Exposure open positions now

Snapshot 2026-11-14 16:07:55 UTC
No open positions.

Closed PnL

i

Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.

Gross −$147.90
Fees incl. rebates −$20.58
Funding −$9.88
After costs −$178.36
Gross win rate 24.4% · net win rate 21.8%

19/87 non-flat closes on the selected basis. 87 closes in the selected period. Lifetime history coverage is unconfirmed.

Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 6 11:53 UTC.

The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 22 00:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Busy here · data from 8m ago

Return−65.29%since Oct 23
Drawdown−81.77%Oct 26 → Nov 4
Sharpe—12 of 14 days
Best day+26.49%Nov 1
Worst day−50.54%Oct 29
Up days58%7 of 12
PnL splitTrading −$31.58Funding −$0.19Fees −$5.27Leverage20.49× avg32.54× peak99% in a position
BULK history · since Oct 23 · a transfer with positions open before · as of Nov 14 15:59 UTC
−$178.36
last 80 of 8787 closes · Available history loaded from Sep 6 · 21.8% win rate ·
−$150−$100−$50$0Sep 6Sep 26Oct 15Nov 4

Open positions

0 open

Busy here · data from 8m ago

No open positions.

Open orders

0 resting

Busy here · data from 8m ago

No open orders.

Closed positions

History · 87 of 87 loaded closes

Busy here · data from 8m ago

Win rate21.8%19W · 68L
Profit factor0.50$181.68 / $360.04
Closed drawdown−$179.78Oct 9 → Nov 4
Best close+$36.27BTC-USD
Worst close−$30.71BTC-USD
Avg hold2d 6hmedian 1d 18h
Net result−$178.36fees −$20.58Longest runs3W · 17Lbest 3 green days in a rowSwing
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SOL-USDShort 90.31192.872$200.052.2151 SOL6h 34m+$0.01−$0.14−$5.80
Breakdown
Gross −$5.67
Fees −$0.14

Funding +$0.01

Held 6h 34m
BTC-USDLong 76,930.4676,653.20$716.400.0093123 BTC16h 16m−$0.14−$0.50−$3.23
Breakdown
Gross −$2.58
Fees −$0.50

Funding −$0.14

Held 16h 16m
BTC-USDShort 77,247.4676,941.22$799.990.010356 BTC16h 04m+$0.15−$0.44+$2.89
Breakdown
Gross +$3.17
Fees −$0.44

Funding +$0.15

Held 16h 04m
BTC-USDLong 78,040.9376,874.80$1,050.000.013454 BTC3d 12h−$0.32−$0.73−$16.74
Breakdown
Gross −$15.69
Fees −$0.73

Funding −$0.32

Held 3d 12h
HYPE-USDLong 78.31791.542$101.571.2969 HYPE3d 7h−$0.10−$0.08+$16.98
Breakdown
Gross +$17.15
Fees −$0.08

Funding −$0.10

Held 3d 7h
XRP-USDLong 1.29831.2472$160.60123.70 XRP3d 7h−$0.16−$0.11−$6.59
Breakdown
Gross −$6.32
Fees −$0.11

Funding −$0.16

Held 3d 7h
SOL-USDLong 102.12197.718$148.921.4583 SOL3d 7h−$0.11−$0.07−$6.60
Breakdown
Gross −$6.42
Fees −$0.07

Funding −$0.11

Held 3d 7h
ETH-USDLong 2,331.982,286.39$394.450.16915 ETH2d 15h−$0.21−$0.27−$8.19
Breakdown
Gross −$7.71
Fees −$0.27

Funding −$0.21

Held 2d 15h
BTC-USDLong 80,565.9878,748.75$1,301.360.016153 BTC2d 14h−$0.68−$0.68−$30.71
Breakdown
Gross −$29.35
Fees −$0.68

Funding −$0.68

Held 2d 14h
BTC-USDShort 80,457.9880,457.99$1,001.340.012446 BTC<1m$0.00−$0.59−$0.59
Breakdown
Gross $0.00
Fees −$0.59

Funding $0.00

Held <1m
BTC-USDLong 80,460.8280,458.59$1,001.380.012446 BTC19m$0.00−$0.81−$0.84
Breakdown
Gross −$0.03
Fees −$0.81

Funding $0.00

Held 19m
HYPE-USDShort 78.03178.317$101.201.2969 HYPE4d+$0.12−$0.07−$0.32
Breakdown
Gross −$0.37
Fees −$0.07

Funding +$0.12

Held 4d
XRP-USDShort 1.29171.2988$110.0085.156 XRP2d 15h+$0.09−$0.08−$0.60
Breakdown
Gross −$0.60
Fees −$0.08

Funding +$0.09

Held 2d 15h
SOL-USDShort 104.457102.121$152.331.4583 SOL4d+$0.18−$0.14+$3.44
Breakdown
Gross +$3.41
Fees −$0.14

Funding +$0.18

Held 4d
ETH-USDShort 2,405.932,330.19$355.640.14782 ETH4d+$0.35−$0.25+$11.30
Breakdown
Gross +$11.20
Fees −$0.25

Funding +$0.35

Held 4d
BTC-USDShort 81,180.6280,460.82$1,010.340.012446 BTC2d 15h+$0.79−$0.70+$9.05
Breakdown
Gross +$8.96
Fees −$0.70

Funding +$0.79

Held 2d 15h
ETH-USDLong 2,415.422,405.93$357.040.14782 ETH3d 9h−$0.32−$0.25−$1.97
Breakdown
Gross −$1.40
Fees −$0.25

Funding −$0.32

Held 3d 9h
SOL-USDLong 105.1684104.457$153.361.4583 SOL3d 2h−$0.14−$0.11−$1.28
Breakdown
Gross −$1.04
Fees −$0.11

Funding −$0.14

Held 3d 2h
HYPE-USDLong 78.8878.031$102.301.2969 HYPE3d 14h−$0.10−$0.07−$1.27
Breakdown
Gross −$1.10
Fees −$0.07

Funding −$0.10

Held 3d 14h
HYPE-USDShort 77.10778.88$100.001.2969 HYPE2h 47m$0.00−$0.07−$2.37
Breakdown
Gross −$2.30
Fees −$0.07

Funding $0.00

Held 2h 47m
SOL-USDShort 101.612104.007$100.000.98413 SOL2h 47m$0.00−$0.07−$2.42
Breakdown
Gross −$2.36
Fees −$0.07

Funding $0.00

Held 2h 47m
ETH-USDShort 2,360.862,408.30$300.010.12708 ETH2h 47m+$0.01−$0.21−$6.23
Breakdown
Gross −$6.03
Fees −$0.21

Funding +$0.01

Held 2h 47m
HYPE-USDLong 79.09777.593$51.000.64478 HYPE4h 45m$0.00−$0.04−$1.01
Breakdown
Gross −$0.97
Fees −$0.04

Funding $0.00

Held 4h 45m
LIT-USDLong 3.16862.9513$51.0116.097 LIT1d$0.00−$0.03−$3.53
Breakdown
Gross −$3.50
Fees −$0.03

Funding $0.00

Held 1d
PUMP-USDLong 0.0045090.004233$51.0011,311 PUMP1d−$0.01−$0.03−$3.17
Breakdown
Gross −$3.12
Fees −$0.03

Funding −$0.01

Held 1d
ZEC-USDLong 1,164.221,098.34$51.000.043806 ZEC1d−$0.02−$0.03−$2.94
Breakdown
Gross −$2.89
Fees −$0.03

Funding −$0.02

Held 1d
ETH-USDLong 2,421.402,374.71$51.000.021062 ETH1d−$0.02−$0.04−$1.03
Breakdown
Gross −$0.98
Fees −$0.04

Funding −$0.02

Held 1d
BTC-USDLong 81,985.5081,013.80$702.000.0085625 BTC2d 7h−$0.47−$0.49−$9.28
Breakdown
Gross −$8.32
Fees −$0.49

Funding −$0.47

Held 2d 7h
ZEC-USDLong 1,222.311,145.45$99.990.081806 ZEC17h 54m−$0.03−$0.07−$6.38
Breakdown
Gross −$6.29
Fees −$0.07

Funding −$0.03

Held 17h 54m
NEAR-USDLong 5.24165.0135$100.0019.078 NEAR17h 55m−$0.02−$0.07−$4.44
Breakdown
Gross −$4.35
Fees −$0.07

Funding −$0.02

Held 17h 55m
HYPE-USDLong 81.84678.814$100.001.2218 HYPE17h 55m−$0.02−$0.07−$3.80
Breakdown
Gross −$3.70
Fees −$0.07

Funding −$0.02

Held 17h 55m
HYPE-USDShort 80.87482.298$105.221.301 HYPE1d 9h+$0.04−$0.07−$1.88
Breakdown
Gross −$1.85
Fees −$0.07

Funding +$0.04

Held 1d 9h
SOL-USDShort 105.742105.828$200.001.8914 SOL1d 9h+$0.08−$0.14−$0.22
Breakdown
Gross −$0.16
Fees −$0.14

Funding +$0.08

Held 1d 9h
ETH-USDShort 2,481.642,456.81$249.220.10043 ETH1d 9h+$0.10−$0.17+$2.42
Breakdown
Gross +$2.49
Fees −$0.17

Funding +$0.10

Held 1d 9h
BTC-USDShort 82,535.9582,375.40$625.180.0075747 BTC1d 5h+$0.23−$0.41+$1.04
Breakdown
Gross +$1.22
Fees −$0.41

Funding +$0.23

Held 1d 5h
PUMP-USDLong 0.005110.0049$51.019,982.4 PUMP44m$0.00−$0.03−$2.13
Breakdown
Gross −$2.10
Fees −$0.03

Funding $0.00

Held 44m
ZEC-USDLong 1,248.411,223.78$55.000.044056 ZEC43m$0.00−$0.04−$1.12
Breakdown
Gross −$1.08
Fees −$0.04

Funding $0.00

Held 43m
HYPE-USDLong 81.97580.827$54.990.67076 HYPE43m$0.00−$0.04−$0.81
Breakdown
Gross −$0.77
Fees −$0.04

Funding $0.00

Held 43m
ETH-USDLong 2,510.322,480.69$151.000.060152 ETH4h 35m−$0.01−$0.11−$1.90
Breakdown
Gross −$1.78
Fees −$0.11

Funding −$0.01

Held 4h 35m
SOL-USDLong 108.289105.742$204.821.8914 SOL1d 6h−$0.08−$0.14−$5.04
Breakdown
Gross −$4.82
Fees −$0.14

Funding −$0.08

Held 1d 6h
BTC-USDLong 83,570.6183,023.90$810.540.0096988 BTC13h 48m−$0.15−$0.57−$6.02
Breakdown
Gross −$5.30
Fees −$0.57

Funding −$0.15

Held 13h 48m
SOL-USDShort 105.738108.289$200.001.8914 SOL5h 54m+$0.01−$0.14−$4.95
Breakdown
Gross −$4.83
Fees −$0.14

Funding +$0.01

Held 5h 54m
BTC-USDShort 81,851.8883,577.00$500.000.0061086 BTC5h 54m+$0.03−$0.35−$10.86
Breakdown
Gross −$10.54
Fees −$0.35

Funding +$0.03

Held 5h 54m
HYPE-USDLong 86.108181.9815$151.011.7538 HYPE3d 11h−$0.11−$0.10−$7.45
Breakdown
Gross −$7.24
Fees −$0.10

Funding −$0.11

Held 3d 11h
ZEC-USDLong 1,278.211,194.51$102.000.079799 ZEC20h 02m−$0.03−$0.07−$6.77
Breakdown
Gross −$6.68
Fees −$0.07

Funding −$0.03

Held 20h 02m
SOL-USDLong 111.024105.906$141.661.276 SOL3d 11h−$0.15−$0.10−$6.77
Breakdown
Gross −$6.53
Fees −$0.10

Funding −$0.15

Held 3d 11h
ETH-USDLong 2,503.702,451.04$479.670.19158 ETH3d 11h−$0.50−$0.33−$10.92
Breakdown
Gross −$10.09
Fees −$0.33

Funding −$0.50

Held 3d 11h
PUMP-USDLong 0.0057260.004979$100.0017,464 PUMP3d 11h−$0.05−$0.07−$13.17
Breakdown
Gross −$13.05
Fees −$0.07

Funding −$0.05

Held 3d 11h
BTC-USDLong 83,432.0182,672.00$1,491.760.01788 BTC2d 4h−$0.97−$0.98−$15.53
Breakdown
Gross −$13.59
Fees −$0.98

Funding −$0.97

Held 2d 4h
HYPE-USDShort 86.08786.071$51.000.59242 HYPE1d+$0.02−$0.04−$0.01
Breakdown
Gross +$0.01
Fees −$0.04

Funding +$0.02

Held 1d
Coverage
Totals cover 87 closes in History, from 87 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 14 markets · 87 of 87 loaded closes

Busy here · data from 8m ago

MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
NEAR-USD21W · 1L50.0%$407.39$203.69 / close+$6.81
Breakdown
Fees −$0.13
Funding −$0.14
Avg hold 2d 19h
+$11.25−$4.44−$0.13funding −$0.142d 19h
PUMP-USD41W · 3L25.0%$513.66$128.42 / close+$3.04
Breakdown
Fees −$0.18
Funding −$0.23
Avg hold 3d 13h
+$21.51−$13.17−$0.18funding −$0.233d 13h
PAXG-USD10W · 1L0.0%$1.2K$1.2K / close−$0.80
Breakdown
Fees −$0.42
Funding +$0.12
Avg hold 2d 17h
—−$0.80−$0.42funding +$0.122d 17h
SUI-USD10W · 1L0.0%$198.42$198.42 / close−$1.96
Breakdown
Fees −$0.04
Funding −$0.09
Avg hold 4d 20h
—−$1.96−$0.04funding −$0.094d 20h
ETH-USD185W · 13L27.8%$11K$611.97 / close−$3.19
Breakdown
Fees −$3.84
Funding −$1.57
Avg hold 1d 21h
+$20.31−$10.92−$3.84funding −$1.571d 21h
LIT-USD10W · 1L0.0%$98.51$98.51 / close−$3.53
Breakdown
Fees −$0.03
Funding $0.00
Avg hold 1d
—−$3.53−$0.03funding $0.001d
XRP-USD31W · 2L33.3%$746.54$248.85 / close−$6.94
Breakdown
Fees −$0.26
Funding −$0.13
Avg hold 2d 15h
+$0.24−$6.59−$0.26funding −$0.132d 15h
BNB-USD10W · 1L0.0%$192.15$192.15 / close−$8.05
Breakdown
Fees −$0.07
Funding −$0.14
Avg hold 4d 20h
—−$8.05−$0.07funding −$0.144d 20h
AAVE-USD10W · 1L0.0%$190.65$190.65 / close−$9.72
Breakdown
Fees −$0.07
Funding −$0.10
Avg hold 4d 20h
—−$9.72−$0.07funding −$0.104d 20h
ENA-USDADL 110W · 1L0.0%$186.75$186.75 / close−$13.69
Breakdown
Fees −$0.05
Funding −$0.07
Avg hold 2d 21h
—−$13.69−$0.05funding −$0.072d 21h
SOL-USDADL 1133W · 10L23.1%$4.2K$323.30 / close−$14.43
Breakdown
Fees −$1.42
Funding −$1.03
Avg hold 2d 21h
+$12.51−$6.77−$1.42funding −$1.032d 21h
HYPE-USD152W · 13L13.3%$3.1K$208.81 / close−$24.82
Breakdown
Fees −$1.10
Funding −$0.60
Avg hold 2d 4h
+$16.98−$9.00−$1.10funding −$0.602d 4h
ZEC-USD50W · 5L0.0%$1.3K$255.98 / close−$43.07
Breakdown
Fees −$0.45
Funding −$0.43
Avg hold 1d 8h
—−$25.85−$0.45funding −$0.431d 8h
BTC-USD216W · 15L28.6%$36.8K$1.8K / close−$58.00
Breakdown
Fees −$12.52
Funding −$5.48
Avg hold 1d 16h
+$36.27−$30.71−$12.52funding −$5.481d 16h
All marketsADL 28719W · 68L21.8%$60.2K$691.76 / close−$178.36
Breakdown
Fees −$20.58
Funding −$9.88
Avg hold 2d 6h
+$36.27−$30.71−$20.58funding −$9.882d 6h
Coverage
Totals cover 87 closes in History, from 87 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Trades

200+ trades

Busy here · data from 8m ago

Taker paid $15.31Maker rebates $0.00Net fees −$15.31200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-04 09:38:23SOL-USDBuy $205.722.2151 SOL @ 92.872−$0.07takerRobot Venturesalias
2026-11-04 03:03:30SOL-USDSell $200.052.2151 SOL @ 90.311−$0.07takerRobot Venturesalias
2026-11-04 02:30:13BTC-USDSell $713.820.0093123 BTC @ 76,653.20−$0.25takerH9J9…JuoM
2026-11-03 10:13:18BTC-USDBuy $151.670.0019715 BTC @ 76,930.46−$0.05takerH9J9…JuoM
2026-11-03 10:13:18BTC-USDBuy $332.000.0043156 BTC @ 76,930.46−$0.12takerwuschl.solalias
2026-11-03 10:13:18BTC-USDBuy $102.730.0013354 BTC @ 76,930.46−$0.04taker2YG6…TujF
2026-11-03 10:13:18BTC-USDBuy $100.000.0012999 BTC @ 76,930.46−$0.04taker72NM…ykcS
2026-11-03 10:13:18BTC-USDBuy $30.000.00038996 BTC @ 76,930.46−$0.01takerE5uz…peEk
2026-11-03 09:56:47BTC-USDBuy $796.820.010356 BTC @ 76,941.22−$0.28taker5jn4…hEac
2026-11-03 04:21:50BTC-USDSell $100.330.0013068 BTC @ 76,774.65−$0.04taker5jn4…hEac
2026-11-02 16:21:33BTC-USDSell $1,399.320.018099 BTC @ 77,315.74−$0.49takerRobot Venturesalias
2026-10-31 12:16:57BTC-USDBuy $50.000.00064524 BTC @ 77,489.92−$0.02takerRobot Venturesalias
2026-10-30 18:52:45BTC-USDSell Liquidation $70.720.0009338 BTC @ 75,728.48$0.00takerHnJc…PWyp
2026-10-30 18:52:23BTC-USDSell Liquidation $78.690.0010375 BTC @ 75,840.06$0.00takerHnJc…PWyp
2026-10-30 13:51:50BTC-USDSell Liquidation $87.650.0011528 BTC @ 76,032.00$0.00takerHnJc…PWyp
2026-10-30 13:48:37BTC-USDSell Liquidation $97.600.0012809 BTC @ 76,192.05$0.00takerHnJc…PWyp
2026-10-30 05:05:07BTC-USDBuy $100.000.001277 BTC @ 78,310.22−$0.04takerHReW…xT1o
2026-10-30 05:04:57BTC-USDBuy $200.000.002554 BTC @ 78,310.22−$0.07takerHReW…xT1o
2026-10-30 00:45:26BTC-USDBuy $100.010.0012993 BTC @ 76,968.55−$0.04takerH93e…Zwcg
2026-10-30 00:07:14BTC-USDBuy $79.010.0010134 BTC @ 77,967.30−$0.03taker2UuL…YXbd
2026-10-30 00:07:14BTC-USDBuy $20.980.00026911 BTC @ 77,967.30−$0.01taker5275…wR5J
2026-10-30 00:07:01BTC-USDBuy $300.000.003843 BTC @ 78,063.71−$0.11takerGd5C…HEWm
2026-10-29 23:52:30BTC-USDBuy $100.000.0012838 BTC @ 77,891.19−$0.04taker2UuL…YXbd
2026-10-29 23:02:11BTC-USDBuy $100.000.0012696 BTC @ 78,762.71−$0.03takerH9J9…JuoM
2026-10-29 22:46:58HYPE-USDSell $118.721.2969 HYPE @ 91.542−$0.04takerH93e…Zwcg
2026-10-29 22:46:58XRP-USDSell $154.28123.70 XRP @ 1.2472−$0.05takerH93e…Zwcg
2026-10-29 22:46:58SOL-USDSell $111.871.152 SOL @ 97.109−$0.04taker4kFX…N5Pv
2026-10-29 22:46:58ETH-USDSell $226.250.099672 ETH @ 2,269.92−$0.08takerRobot Venturesalias
2026-10-29 22:46:58BTC-USDSell $134.150.0017016 BTC @ 78,839.19−$0.05takerH93e…Zwcg
2026-10-29 20:47:23BTC-USDSell Liquidation $88.270.0011344 BTC @ 77,809.47$0.00takerHnJc…PWyp
2026-10-29 20:47:15BTC-USDSell Liquidation $94.730.0012154 BTC @ 77,942.29$0.00takerHnJc…PWyp
2026-10-29 20:47:08BTC-USDSell Liquidation $105.330.0013505 BTC @ 77,989.75$0.00takerHnJc…PWyp
2026-10-29 20:47:04BTC-USDSell Liquidation $105.420.0013505 BTC @ 78,062.81$0.00takerHnJc…PWyp
2026-10-29 20:45:22BTC-USDSell Liquidation $131.810.0016881 BTC @ 78,081.94$0.00takerHnJc…PWyp
2026-10-29 20:43:36BTC-USDSell Liquidation $116.640.0014895 BTC @ 78,309.67$0.00takerHnJc…PWyp
2026-10-29 15:06:22BTC-USDBuy $100.020.0012319 BTC @ 81,195.41−$0.04takerRobot Venturesalias
2026-10-29 15:06:14ETH-USDBuy $50.000.021328 ETH @ 2,344.37−$0.02takerH93e…Zwcg
2026-10-28 11:43:25BTC-USDBuy $50.000.00061539 BTC @ 81,248.37−$0.02taker7Xg5…JrZd
2026-10-28 02:32:37BTC-USDBuy $39.890.00049341 BTC @ 80,844.92−$0.01taker2UuL…YXbd
2026-10-28 02:32:37BTC-USDBuy $10.110.00012505 BTC @ 80,844.92$0.00taker7VC8…gEfT
2026-10-27 15:24:10BTC-USDBuy $80.000.00099321 BTC @ 80,546.75−$0.03taker7Xg5…JrZd
2026-10-27 15:24:10BTC-USDBuy $20.000.0002483 BTC @ 80,546.75−$0.01takerE5uz…peEk
2026-10-27 03:28:25SOL-USDSell $30.630.30624 SOL @ 100.009−$0.01takerH93e…Zwcg
2026-10-27 03:28:16ETH-USDSell $160.490.069475 ETH @ 2,310.02−$0.06taker7Xg5…JrZd
2026-10-27 03:28:06BTC-USDSell $495.660.0062228 BTC @ 79,652.35−$0.17takerH93e…Zwcg
2026-10-26 15:53:30XRP-USDBuy $50.0038.549 XRP @ 1.2971−$0.02takerH93e…Zwcg
2026-10-26 15:53:05BTC-USDBuy $2,002.680.024891 BTC @ 80,457.99−$0.70takerHReW…xT1o
2026-10-26 15:53:00BTC-USDSell $1,682.690.020914 BTC @ 80,457.98−$0.59takerH9J9…JuoM
2026-10-26 15:53:00BTC-USDSell $300.000.0037286 BTC @ 80,459.90−$0.11taker9h91…Y97a
2026-10-26 15:53:00BTC-USDSell $20.000.00024857 BTC @ 80,459.90−$0.01takerE5uz…peEk
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

24 events

Busy here · data from 8m ago

12 liquidations12 ADLliquidation volume $1,075.75ADL volume $318.89
Position volume · details
Event margin change: liquidation −$31.68 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-10-30 18:52:45LiquidationBTC-USDSellLiquidation $70.720.0009338 BTC @ 75,728.48$32.79was $34.97liquidation due to equity: 17.745 < maintenance margin: 17.794
2026-10-30 18:52:23LiquidationBTC-USDSellLiquidation $78.690.0010375 BTC @ 75,840.06$34.97was $37.28liquidation due to equity: 19.308 < maintenance margin: 19.801
2026-10-30 13:51:50LiquidationBTC-USDSellLiquidation $87.650.0011528 BTC @ 76,032.00$37.32was $39.67liquidation due to equity: 21.923 < maintenance margin: 22.056
2026-10-30 13:48:37LiquidationBTC-USDSellLiquidation $97.600.0012809 BTC @ 76,192.05$39.67was $42.07liquidation due to equity: 24.419 < maintenance margin: 24.559
2026-10-29 20:47:23LiquidationBTC-USDSellLiquidation $88.270.0011344 BTC @ 77,809.47$47.15was $50.35liquidation due to equity: 31.118 < maintenance margin: 31.307
2026-10-29 20:47:15LiquidationBTC-USDSellLiquidation $94.730.0012154 BTC @ 77,942.29$50.35was $53.62liquidation due to equity: 33.207 < maintenance margin: 33.256
2026-10-29 20:47:08LiquidationBTC-USDSellLiquidation $105.330.0013505 BTC @ 77,989.75$53.62was $57.19liquidation due to equity: 35.172 < maintenance margin: 35.503
2026-10-29 20:47:04LiquidationBTC-USDSellLiquidation $105.420.0013505 BTC @ 78,062.81$57.19was $60.67liquidation due to equity: 37.702 < maintenance margin: 37.822
2026-10-29 20:45:22LiquidationBTC-USDSellLiquidation $131.810.0016881 BTC @ 78,081.94$60.67was $64.97liquidation due to equity: 40.123 < maintenance margin: 40.814
2026-10-29 20:43:36LiquidationBTC-USDSellLiquidation $116.640.0014895 BTC @ 78,309.67$64.97was $68.44liquidation due to equity: 42.927 < maintenance margin: 43.336
2026-10-13 11:16:45LiquidationBTC-USDSellLiquidation $50.440.00061086 BTC @ 82,568.83$27.60was $28.22liquidation due to equity: 20.336 < maintenance margin: 20.342
2026-09-08 23:25:29ADLENA-USDSellADL $43.82274.94 ENA @ 0.15936578$95.15was $95.15ADL liquidity provider: 274.941997 closed at mark to cover shortfall of 192206.04
2026-09-08 11:05:54ADLSUI-USDSellADL $79.4998.864 SUI @ 0.80404474$95.23was $95.23ADL of 9886424445 due to liquidation shortfall of 250.86
2026-09-08 04:09:37LiquidationETH-USDSellLiquidation $48.460.019572 ETH @ 2,476.01$104.66was $105.19liquidation due to equity 68.141 < maintenance margin: 50.268
2026-09-08 04:08:02ADLHYPE-USDSellADL $0.010.00008086 HYPE @ 80.0189$105.19was $105.19ADL liquidity provider: 0.000081 closed at mark to cover shortfall of 0.20
2026-09-08 04:08:01ADLHYPE-USDSellADL $0.530.006574 HYPE @ 80.7547$105.22was $105.22ADL liquidity provider: 0.006574 closed at mark to cover shortfall of 14.78
2026-09-07 19:37:42ADLHYPE-USDSellADL $0.810.009398 HYPE @ 85.7$105.30was $105.30ADL liquidity provider: 0.009398 closed at mark to cover shortfall of 7.42
2026-09-07 10:17:48ADLETH-USDSellADL $0.000.00000069 ETH @ 2,488.76$105.38was $105.38ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 0.02
2026-09-07 01:07:30ADLNEAR-USDSellADL $35.5214.74 NEAR @ 2.41$102.53was $102.53ADL liquidity provider: 14.739926 closed at mark to cover shortfall of 613.28
2026-09-06 17:46:58ADLBNB-USDSellADL $0.570.0008385 BNB @ 681.6731$102.68was $102.68ADL liquidity provider: 0.000839 closed at mark to cover shortfall of 21.51
2026-09-06 17:46:39ADLBNB-USDSellADL $3.150.0045343 BNB @ 695.3579$103.00was $103.00ADL liquidity provider: 0.004534 closed at mark to cover shortfall of 95.62
2026-09-06 14:37:23ADLETH-USDSellADL $1.080.00043498 ETH @ 2,478.73$103.04was $103.04ADL liquidity provider: 0.000435 closed at mark to cover shortfall of 13.72
2026-09-06 14:36:31ADLETH-USDSellADL $2.920.0011764 ETH @ 2,478.30$103.07was $103.07ADL liquidity provider: 0.001176 closed at mark to cover shortfall of 63.12
2026-09-06 11:53:40ADLSOL-USDSellADL $151.001.4375 SOL @ 105.0422$103.10was $103.10ADL of 1437500000 due to liquidation shortfall of 976.80
Coverage
Totals cover 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

5 transfers

Busy here · data from 8m ago

deposited $198.05withdrawn $19.69net +$178.36Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-04 09:39:14 Withdrawal19.69 USDCcompletedThis accountDyu4…RpZW (opens in a new tab)destination walletcompleted
2026-10-23 11:08:45 Deposit20.51 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-17 14:16:34 Deposit24.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-14 12:04:56 Deposit50.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34 Deposit103.54 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments

Busy here · data from 8m ago

net −$0.14 over 1000 paymentsby market BTC-USD −$0.19, ETH-USD +$0.08, XRP-USD −$0.07, SOL-USD +$0.05
Time · UTCMarketSizemarkRatePayment
2026-11-04 09:00:00SOL-USDShort 2.2151 SOLmark 93.14450.0013%$0.00
2026-11-04 08:00:00SOL-USDShort 2.2151 SOLmark 92.89050.0013%$0.00
2026-11-04 07:00:00SOL-USDShort 2.2151 SOLmark 92.8590.0013%$0.00
2026-11-04 06:00:00SOL-USDShort 2.2151 SOLmark 92.58080.0013%$0.00
2026-11-04 05:00:00SOL-USDShort 2.2151 SOLmark 92.16650.0013%$0.00
2026-11-04 04:00:00SOL-USDShort 2.2151 SOLmark 90.90550.0009%$0.00
2026-11-04 02:00:00BTC-USDLong 0.0093123 BTCmark 76,928.060.0013%−$0.01
2026-11-04 01:00:00BTC-USDLong 0.0093123 BTCmark 77,141.620.0013%−$0.01
2026-11-04 00:00:00BTC-USDLong 0.0093123 BTCmark 77,357.240.0013%−$0.01
2026-11-03 23:00:00BTC-USDLong 0.0093123 BTCmark 77,779.880.0013%−$0.01
2026-11-03 22:00:00BTC-USDLong 0.0093123 BTCmark 77,814.990.0013%−$0.01
2026-11-03 21:00:00BTC-USDLong 0.0093123 BTCmark 77,770.490.0013%−$0.01
2026-11-03 20:00:00BTC-USDLong 0.0093123 BTCmark 77,539.850.0013%−$0.01
2026-11-03 19:00:00BTC-USDLong 0.0093123 BTCmark 77,494.510.0013%−$0.01
2026-11-03 18:00:00BTC-USDLong 0.0093123 BTCmark 77,564.080.0013%−$0.01
2026-11-03 17:00:00BTC-USDLong 0.0093123 BTCmark 77,653.650.0013%−$0.01
2026-11-03 16:00:00BTC-USDLong 0.0093123 BTCmark 77,584.460.0013%−$0.01
2026-11-03 15:00:00BTC-USDLong 0.0093123 BTCmark 77,260.590.0013%−$0.01
2026-11-03 14:00:00BTC-USDLong 0.0093123 BTCmark 77,263.380.0013%−$0.01
2026-11-03 13:00:00BTC-USDLong 0.0093123 BTCmark 77,294.910.0013%−$0.01
2026-11-03 12:00:00BTC-USDLong 0.0093123 BTCmark 76,972.640.0013%−$0.01
2026-11-03 11:00:00BTC-USDLong 0.0093123 BTCmark 77,031.330.0013%−$0.01
2026-11-03 09:00:00BTC-USDShort 0.010356 BTCmark 76,522.100.0013%+$0.01
2026-11-03 08:00:00BTC-USDShort 0.010356 BTCmark 76,722.830.0013%+$0.01
2026-11-03 07:00:00BTC-USDShort 0.010356 BTCmark 76,472.900.0013%+$0.01
2026-11-03 06:00:00BTC-USDShort 0.010356 BTCmark 76,557.270.0013%+$0.01
2026-11-03 05:00:00BTC-USDShort 0.010356 BTCmark 76,843.900.0013%+$0.01
2026-11-03 04:00:00BTC-USDShort 0.0090494 BTCmark 76,842.210.0013%+$0.01
2026-11-03 03:00:00BTC-USDShort 0.0090494 BTCmark 76,620.780.0013%+$0.01
2026-11-03 02:00:00BTC-USDShort 0.0090494 BTCmark 77,025.710.0013%+$0.01
2026-11-03 01:00:00BTC-USDShort 0.0090494 BTCmark 77,041.900.0013%+$0.01
2026-11-03 00:00:00BTC-USDShort 0.0090494 BTCmark 76,720.570.0013%+$0.01
2026-11-02 23:00:00BTC-USDShort 0.0090494 BTCmark 76,839.260.0013%+$0.01
2026-11-02 22:00:00BTC-USDShort 0.0090494 BTCmark 76,747.210.0013%+$0.01
2026-11-02 21:00:00BTC-USDShort 0.0090494 BTCmark 76,684.710.0013%+$0.01
2026-11-02 20:00:00BTC-USDShort 0.0090494 BTCmark 76,992.280.0013%+$0.01
2026-11-02 19:00:00BTC-USDShort 0.0090494 BTCmark 76,921.280.0013%+$0.01
2026-11-02 18:00:00BTC-USDShort 0.0090494 BTCmark 77,076.300.0013%+$0.01
2026-11-02 17:00:00BTC-USDShort 0.0090494 BTCmark 77,405.640.0013%+$0.01
2026-11-02 16:00:00BTC-USDLong 0.0090494 BTCmark 77,419.560.0013%−$0.01
2026-11-02 15:00:00BTC-USDLong 0.0090494 BTCmark 77,746.630.0013%−$0.01
2026-11-02 14:00:00BTC-USDLong 0.0090494 BTCmark 77,836.870.0013%−$0.01
2026-11-02 13:00:00BTC-USDLong 0.0090494 BTCmark 77,715.510.0013%−$0.01
2026-11-02 12:00:00BTC-USDLong 0.0090494 BTCmark 77,787.050.0013%−$0.01
2026-11-02 11:00:00BTC-USDLong 0.0090494 BTCmark 77,866.270.0013%−$0.01
2026-11-02 10:00:00BTC-USDLong 0.0090494 BTCmark 77,979.080.0013%−$0.01
2026-11-02 09:00:00BTC-USDLong 0.0090494 BTCmark 78,148.500.0013%−$0.01
2026-11-02 08:00:00BTC-USDLong 0.0090494 BTCmark 78,019.430.0013%−$0.01
2026-11-02 07:00:00BTC-USDLong 0.0090494 BTCmark 78,083.100.0013%−$0.01
2026-11-02 06:00:00BTC-USDLong 0.0090494 BTCmark 78,280.480.0013%−$0.01
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders

Busy here · data from 8m ago

197 filled0 partial3 cancelled0 rejectedpost-only 0%avg order $288.97
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-04 09:38:23market · iocSOL-USDBuy reduce $205.722.2151 SOL @ 92.8722.2151 SOLFilled
2026-11-04 03:03:30market · iocSOL-USDSell $200.052.2151 SOL @ 90.3112.2151 SOLFilled
2026-11-04 02:30:13market · iocBTC-USDSell reduce $713.820.0093123 BTC @ 76,653.200.0093123 BTCFilled
2026-11-03 10:13:18market · iocBTC-USDBuy $716.400.0093123 BTC @ 76,930.460.0093123 BTCFilled
2026-11-03 09:56:47market · iocBTC-USDBuy reduce $796.820.010356 BTC @ 76,941.220.010356 BTCFilled
2026-11-03 04:21:50market · iocBTC-USDSell $100.330.0013068 BTC @ 76,774.650.0013068 BTCFilled
2026-11-02 16:21:33market · iocBTC-USDSell $1,399.320.018099 BTC @ 77,315.740.018099 BTCFilled
2026-10-31 12:16:57market · iocBTC-USDBuy $50.000.00064524 BTC @ 77,489.920.00064524 BTCFilled
2026-10-30 05:05:07market · iocBTC-USDBuy $100.000.001277 BTC @ 78,310.220.001277 BTCFilled
2026-10-30 05:04:57market · iocBTC-USDBuy $200.000.002554 BTC @ 78,310.220.002554 BTCFilled
2026-10-30 00:45:26market · iocBTC-USDBuy $100.010.0012993 BTC @ 76,968.550.0012993 BTCFilled
2026-10-30 00:07:14market · iocBTC-USDBuy $99.990.0012825 BTC @ 77,967.300.0012825 BTCFilled
2026-10-30 00:07:01market · iocBTC-USDBuy $300.000.003843 BTC @ 78,063.710.003843 BTCFilled
2026-10-29 23:52:30market · iocBTC-USDBuy $100.000.0012838 BTC @ 77,891.190.0012838 BTCFilled
2026-10-29 23:02:11market · iocBTC-USDBuy $100.000.0012696 BTC @ 78,762.710.0012696 BTCFilled
2026-10-29 22:46:58market · iocHYPE-USDSell reduce $118.721.2969 HYPE @ 91.5421.2969 HYPEFilled
2026-10-29 22:46:58market · iocXRP-USDSell reduce $154.28123.70 XRP @ 1.2472123.70 XRPFilled
2026-10-29 22:46:58market · iocSOL-USDSell reduce $111.871.152 SOL @ 97.1091.152 SOLFilled
2026-10-29 22:46:58market · iocETH-USDSell reduce $226.250.099672 ETH @ 2,269.920.099672 ETHFilled
2026-10-29 22:46:58market · iocBTC-USDSell reduce $134.150.0017016 BTC @ 78,839.190.0017016 BTCFilled
2026-10-29 15:06:22market · iocBTC-USDBuy $100.020.0012319 BTC @ 81,195.410.0012319 BTCFilled
2026-10-29 15:06:14market · iocETH-USDBuy $50.000.021328 ETH @ 2,344.370.021328 ETHFilled
2026-10-28 11:43:25market · iocBTC-USDBuy $50.000.00061539 BTC @ 81,248.370.00061539 BTCFilled
2026-10-28 02:32:37market · iocBTC-USDBuy $50.000.00061846 BTC @ 80,844.920.00061846 BTCFilled
2026-10-27 15:24:10market · iocBTC-USDBuy $100.000.0012415 BTC @ 80,546.750.0012415 BTCFilled
2026-10-27 03:28:25market · iocSOL-USDSell reduce $30.630.30624 SOL @ 100.0090.30624 SOLFilled
2026-10-27 03:28:16market · iocETH-USDSell reduce $160.490.069475 ETH @ 2,310.020.069475 ETHFilled
2026-10-27 03:28:06market · iocBTC-USDSell reduce $495.660.0062228 BTC @ 79,652.350.0062228 BTCFilled
2026-10-26 15:53:30market · iocXRP-USDBuy $50.0038.549 XRP @ 1.297138.549 XRPFilled
2026-10-26 15:53:05market · iocBTC-USDBuy $2,002.680.024891 BTC @ 80,457.990.024891 BTCFilled
2026-10-26 15:53:00market · iocBTC-USDSell $2,002.690.024891 BTC @ 80,458.290.024891 BTCFilled
2026-10-26 15:33:36market · iocHYPE-USDBuy $203.142.5938 HYPE @ 78.3172.5938 HYPEFilled
2026-10-26 15:33:30market · iocXRP-USDBuy $221.20170.31 XRP @ 1.2988170.31 XRPFilled
2026-10-26 15:33:26market · iocSOL-USDBuy $297.842.9166 SOL @ 102.1212.9166 SOLFilled
2026-10-26 15:33:23market · iocETH-USDBuy $688.890.29564 ETH @ 2,330.190.29564 ETHFilled
2026-10-26 15:33:18market · iocBTC-USDBuy $2,002.760.024891 BTC @ 80,460.820.024891 BTCFilled
2026-10-25 01:34:11market · iocBTC-USDSell $250.930.0031101 BTC @ 80,682.230.0031101 BTCFilled
2026-10-24 00:12:32market · iocXRP-USDSell $110.0085.156 XRP @ 1.291785.156 XRPFilled
2026-10-24 00:12:17market · iocBTC-USDSell $250.010.0030891 BTC @ 80,930.840.0030891 BTCFilled
2026-10-23 11:09:00market · iocBTC-USDSell $509.400.0062463 BTC @ 81,552.300.0062463 BTCFilled
2026-10-22 15:05:23market · iocETH-USDSell $711.280.29564 ETH @ 2,405.930.29564 ETHFilled
2026-10-22 15:05:21market · iocSOL-USDSell $304.652.9166 SOL @ 104.4572.9166 SOLFilled
2026-10-22 15:05:17market · iocHYPE-USDSell $202.402.5938 HYPE @ 78.0312.5938 HYPEFilled
2026-10-20 14:32:02market · iocETH-USDBuy $51.010.020743 ETH @ 2,459.040.020743 ETHFilled
2026-10-20 14:31:54market · iocSOL-USDBuy $51.010.47415 SOL @ 107.5790.47415 SOLFilled
2026-10-19 00:36:51market · iocHYPE-USDBuy $204.602.5938 HYPE @ 78.882.5938 HYPEFilled
2026-10-19 00:36:45market · iocSOL-USDBuy $204.711.9683 SOL @ 104.0071.9683 SOLFilled
2026-10-19 00:36:40market · iocETH-USDBuy $612.070.25415 ETH @ 2,408.300.25415 ETHFilled
2026-10-18 21:50:08market · iocETH-USDSell $100.000.042351 ETH @ 2,361.200.042351 ETHFilled
2026-10-18 21:49:33market · iocHYPE-USDSell $100.001.2969 HYPE @ 77.1071.2969 HYPEFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.