Exposure open positions now
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.
2/4 non-flat closes on the selected basis. 4 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 14:37 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 Nov 3 07:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Open positions
BULK · 1s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 10x | $136,224.112.00 BTC6.9% of OI | 81,148.13mark 68,112.06 | −$26,072.15−16.06%funding −$2,343.53APR 11.0% −$40.87 / day | 72,273.14no estimate | 10x | 6.9% | 11.0%−$40.87 / day |
| ETH-USDShort 16x | $63,154.0833.00 ETH8.5% of OI | 2,627.71mark 1,913.76 | +$23,560.44+27.17%funding +$678.97APR 11.0% +$18.95 / day | 3,165.5965.4% away | 16x | 8.5% | 11.0%+$18.95 / day |
| MU-USDShort 10x | $45,641.0160.00 MU30.9% of OI | 859.5467mark 760.6835 | +$5,931.79+11.50%funding +$25.88APR 11.0% +$13.69 / day | 1,155.3851.9% away | 10x | 30.9% | 11.0%+$13.69 / day |
| SOL-USDShort 8x | $11,841.25150.00 SOL2.1% of OI | 120.7384mark 78.9416 | +$6,269.51+34.62%funding +$172.24APR 11.0% +$3.55 / day | 239.0716>100% away | 8x | 2.1% | 11.0%+$3.55 / day |
Open orders
BULK · 1s ago
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDShort | 4,278.55 | 3,963.06 | $21,392.735.00 PAXG | 37d 23h | +$187.36 | −$13.00 | +$1,751.80BreakdownGross +$1,577.45 Fees −$13.00 Funding +$187.36 Held 37d 23h |
| XRP-USDShort | 1.5465 | 1.4725 | $29,385.3619,001 XRP | 16d 4h | +$68.76 | −$17.48 | +$1,458.41BreakdownGross +$1,407.13 Fees −$17.48 Funding +$68.76 Held 16d 4h |
| PUMP-USDShort | 0.00456724 | 0.00583186 | $4,567.241M PUMP | 15d 11h | +$23.34 | −$3.43 | −$1,244.71BreakdownGross −$1,264.62 Fees −$3.43 Funding +$23.34 Held 15d 11h |
| BTC-USDLong | 79,953.89 | 79,850.74 | $63,963.110.80 BTC | 4h 27m | −$3.15 | −$30.38 | −$116.04BreakdownGross −$82.52 Fees −$30.38 Funding −$3.15 Held 4h 27m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 11W · 0L | 100.0% | $41.2K$41.2K / close | +$1,751.80BreakdownFees −$13.00 Funding +$187.36 Avg hold 37d 23h | +$1.8K— | −$13.00funding +$187.36 | 37d 23h |
| XRP-USD | 11W · 0L | 100.0% | $57.4K$57.4K / close | +$1,458.41BreakdownFees −$17.48 Funding +$68.76 Avg hold 16d 4h | +$1.5K— | −$17.48funding +$68.76 | 16d 4h |
| BTC-USD | 10W · 1L | 0.0% | $127.8K$127.8K / close | −$116.04BreakdownFees −$30.38 Funding −$3.15 Avg hold 4h 27m | —−$116.04 | −$30.38funding −$3.15 | 4h 27m |
| PUMP-USD | 10W · 1L | 0.0% | $10.4K$10.4K / close | −$1,244.71BreakdownFees −$3.43 Funding +$23.34 Avg hold 15d 11h | —−$1.2K | −$3.43funding +$23.34 | 15d 11h |
| All markets | 42W · 2L | 50.0% | $236.8K$59.2K / close | +$1,849.46BreakdownFees −$64.29 Funding +$276.30 Avg hold 17d 11h | +$1.8K−$1.2K | −$64.29funding +$276.30 | 17d 11h |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-02 17:33:12 | MU-USDSell | $1,708.502.00 MU @ 854.251 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 17:33:04 | MU-USDSell | $1,709.202.00 MU @ 854.598 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 17:32:57 | MU-USDSell | $1,709.672.00 MU @ 854.835 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 17:32:48 | MU-USDSell | $1,708.862.00 MU @ 854.43 | −$0.26taker | 5jn4…hEac |
| 2026-11-02 17:32:33 | MU-USDSell | $1,709.532.00 MU @ 854.765 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 17:29:19 | MU-USDSell | $1,712.312.00 MU @ 856.157 | −$0.26taker | 5jn4…hEac |
| 2026-11-02 17:29:14 | MU-USDSell | $1,713.012.00 MU @ 856.503 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 17:29:09 | MU-USDSell | $1,713.132.00 MU @ 856.563 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 17:29:06 | MU-USDSell | $713.920.83334 MU @ 856.697 | −$0.11taker | Gd5C…HEWm |
| 2026-11-02 17:29:06 | MU-USDSell | $999.501.1667 MU @ 856.72 | −$0.15taker | HReW…xT1o |
| 2026-11-02 17:28:55 | MU-USDSell | $1,713.562.00 MU @ 856.778 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 16:49:39 | MU-USDSell | $1,722.522.00 MU @ 861.262 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 16:49:27 | MU-USDSell | $1,721.882.00 MU @ 860.942 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 16:49:16 | MU-USDSell | $1,722.922.00 MU @ 861.46 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 16:49:07 | MU-USDSell | $722.730.8393 MU @ 861.108 | −$0.11taker | Gd5C…HEWm |
| 2026-11-02 16:49:07 | MU-USDSell | $999.501.1607 MU @ 861.12 | −$0.15taker | HReW…xT1o |
| 2026-11-02 16:49:02 | MU-USDSell | $1,724.112.00 MU @ 862.053 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 16:48:39 | MU-USDSell | $1,722.842.00 MU @ 861.422 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 16:48:34 | MU-USDSell | $722.950.83954 MU @ 861.126 | −$0.11taker | Gd5C…HEWm |
| 2026-11-02 16:48:34 | MU-USDSell | $999.501.1605 MU @ 861.295 | −$0.15taker | HReW…xT1o |
| 2026-11-02 16:48:25 | MU-USDSell | $1,722.402.00 MU @ 861.199 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 16:48:02 | MU-USDSell | $1,723.812.00 MU @ 861.907 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 16:47:53 | MU-USDSell | $1,723.812.00 MU @ 861.906 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 16:47:45 | MU-USDSell | $1,723.012.00 MU @ 861.503 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 16:47:36 | MU-USDSell | $1,722.332.00 MU @ 861.167 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 16:47:18 | MU-USDSell | $1,722.002.00 MU @ 861.002 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 16:47:11 | MU-USDSell | $1,721.792.00 MU @ 860.897 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 16:47:06 | MU-USDSell | $721.090.83839 MU @ 860.086 | −$0.11taker | 5jn4…hEac |
| 2026-11-02 16:47:06 | MU-USDSell | $999.501.1616 MU @ 860.442 | −$0.15taker | HReW…xT1o |
| 2026-11-02 16:46:59 | MU-USDSell | $1,723.692.00 MU @ 861.846 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 16:46:54 | MU-USDSell | $1,723.902.00 MU @ 861.95 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 16:46:45 | MU-USDSell | $1,724.262.00 MU @ 862.132 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 16:46:39 | MU-USDSell | $1,725.742.00 MU @ 862.868 | −$0.26taker | Gd5C…HEWm |
| 2026-11-02 16:46:29 | MU-USDSell | $725.820.84149 MU @ 862.551 | −$0.11taker | Gd5C…HEWm |
| 2026-11-02 16:46:29 | MU-USDSell | $999.501.1585 MU @ 862.742 | −$0.15taker | HReW…xT1o |
| 2026-11-02 16:44:07 | PAXG-USDBuy | $778.420.19642 PAXG @ 3,963.11 | −$0.23taker | Gd5C…HEWm |
| 2026-11-02 16:44:07 | PAXG-USDBuy | $2,041.280.51509 PAXG @ 3,962.99 | −$0.61taker | HNHW…pzoz |
| 2026-11-02 16:44:07 | PAXG-USDBuy | $143.150.036123 PAXG @ 3,962.99 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-02 16:44:07 | PAXG-USDBuy | $1,000.160.25238 PAXG @ 3,962.99 | −$0.30taker | HReW…xT1o |
| 2026-11-02 16:44:00 | PAXG-USDBuy | $2,962.940.74765 PAXG @ 3,962.99 | −$0.89taker | HNHW…pzoz |
| 2026-11-02 16:44:00 | PAXG-USDBuy | $1,000.050.25235 PAXG @ 3,962.99 | −$0.30taker | HReW…xT1o |
| 2026-11-02 16:43:56 | PAXG-USDBuy | $2,818.080.7111 PAXG @ 3,962.99 | −$0.85taker | HNHW…pzoz |
| 2026-11-02 16:43:56 | PAXG-USDBuy | $144.850.036553 PAXG @ 3,962.86 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-02 16:43:56 | PAXG-USDBuy | $1,000.010.25235 PAXG @ 3,962.84 | −$0.30taker | HReW…xT1o |
| 2026-11-02 16:43:49 | PAXG-USDBuy | $2,816.340.71061 PAXG @ 3,963.28 | −$0.84taker | HNHW…pzoz |
| 2026-11-02 16:43:49 | PAXG-USDBuy | $146.800.037043 PAXG @ 3,962.85 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-02 16:43:49 | PAXG-USDBuy | $1,000.010.25235 PAXG @ 3,962.84 | −$0.30taker | HReW…xT1o |
| 2026-11-02 16:43:16 | PAXG-USDBuy | $2,812.810.70973 PAXG @ 3,963.20 | −$0.84taker | HNHW…pzoz |
| 2026-11-02 16:43:16 | PAXG-USDBuy | $150.240.03791 PAXG @ 3,963.20 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-02 16:43:16 | PAXG-USDBuy | $1,000.140.25236 PAXG @ 3,963.20 | −$0.30taker | HReW…xT1o |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 14:57:02ADL | BTC-USDSellADL | $236.370.0029564 BTC @ 79,953.89 | $27,976.77was $27,976.77 | ADL of 295636 due to liquidation shortfall of 263.99 |
| 2026-09-06 14:56:48ADL | BTC-USDSellADL | $1.230.00001455 BTC @ 84,215.00 | $27,976.71was $27,976.71 | ADL liquidity provider: 0.000015 closed at mark to cover shortfall of 1.75 |
| 2026-09-06 14:55:20ADL | BTC-USDSellADL | $17.390.00019883 BTC @ 87,467.92 | $27,975.22was $27,975.22 | ADL liquidity provider: 0.000199 closed at mark to cover shortfall of 2.67 |
| 2026-09-06 14:52:09ADL | BTC-USDSellADL | $1,067.350.01335 BTC @ 79,953.89 | $27,975.22was $27,975.22 | ADL of 1334951 due to liquidation shortfall of 711.34 |
| 2026-09-06 14:52:09ADL | BTC-USDSellADL | $983.930.012306 BTC @ 79,953.89 | $27,975.22was $27,975.22 | ADL of 1230623 due to liquidation shortfall of 687.92 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $5,604.560.070097 BTC @ 79,953.89 | $27,975.22was $27,975.22 | ADL of 7009740 due to liquidation shortfall of 46191.72 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $32,171.560.40238 BTC @ 79,953.89 | $27,975.22was $27,975.22 | ADL of 40237636 due to liquidation shortfall of 114629.72 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-06 18:11:08 | Transfer outinternal | 100.00 USDcompleted | This account | 3xWV…MmmW | completed |
| 2026-11-06 07:13:51 | Transfer outinternal | 200.00 USDcompleted | This account | 3xWV…MmmW | completed |
| 2026-11-06 07:13:39 | Transfer outinternal | 800.00 USDcompleted | This account | 3xWV…MmmW | completed |
| 2026-10-27 06:03:14 | Transfer ininternal | 593.83 USDcompleted | 3xWV…MmmW | This account | completed |
| 2026-10-25 07:07:58 | Transfer outinternal | 1,000.00 USDcompleted | This account | 3xWV…MmmW | completed |
| 2026-10-24 14:14:38 | Transfer outinternal | 1,000.00 USDcompleted | This account | 4je5…auN4 | completed |
| 2026-10-24 14:14:27 | Transfer outinternal | 1,000.00 USDcompleted | This account | 4je5…auN4 | completed |
| 2026-10-21 05:13:42 | Transfer outinternal | 100.00 USDcompleted | This account | 3xWV…MmmW | completed |
| 2026-10-19 15:45:11 | Transfer outinternal | 200.00 USDcompleted | This account | 3xWV…MmmW | completed |
| 2026-10-19 05:15:12 | Transfer outinternal | 200.00 USDcompleted | This account | 3xWV…MmmW | completed |
| 2026-10-19 05:13:30 | Transfer outinternal | 200.00 USDcompleted | This account | 3xWV…MmmW | completed |
| 2026-10-18 16:24:58 | Transfer outinternal | 100.00 USDcompleted | This account | 3xWV…MmmW | completed |
| 2026-10-17 21:08:15 | Transfer outinternal | 3.70 USDcompleted | This account | 75xP…R7fN | completed |
| 2026-10-12 16:43:11 | Transfer outinternal | 2,000.00 USDcompleted | This account | 4je5…auN4 | completed |
| 2026-10-12 16:43:02 | Transfer outinternal | 1,000.00 USDcompleted | This account | 4je5…auN4 | completed |
| 2026-10-12 16:42:40 | Transfer ininternal | 4,000.00 USDcompleted | 3xWV…MmmW | This account | completed |
| 2026-10-10 13:37:38 | Transfer outinternal | 500.00 USDcompleted | This account | 4je5…auN4 | completed |
| 2026-10-10 06:29:23 | Transfer outinternal | 500.00 USDcompleted | This account | Dhx5…RWwumaster account | completed |
| 2026-10-09 06:57:52 | Transfer outinternal | 1,000.00 USDcompleted | This account | 4je5…auN4 | completed |
| 2026-10-07 15:42:52 | Transfer outinternal | 500.00 USDcompleted | This account | G7Xw…XVSh | completed |
| 2026-10-06 16:20:18 | Transfer outinternal | 500.00 USDcompleted | This account | 75xP…R7fN | completed |
| 2026-10-05 17:03:07 | Transfer outinternal | 10.00 USDcompleted | This account | 3xWV…MmmW | completed |
| 2026-10-05 17:02:32 | Transfer outinternal | 500.00 USDcompleted | This account | 4je5…auN4 | completed |
| 2026-10-05 17:02:24 | Transfer outinternal | 500.00 USDcompleted | This account | 4je5…auN4 | completed |
| 2026-10-05 16:53:03 | Transfer outinternal | 2,000.00 USDcompleted | This account | 4je5…auN4 | completed |
| 2026-10-05 16:52:55 | Transfer outinternal | 500.00 USDcompleted | This account | 3xWV…MmmW | completed |
| 2026-10-05 16:52:30 | Transfer ininternal | 8,175.07 USDcompleted | Dhx5…RWwumaster account | This account | completed |
| 2026-10-03 17:03:54 | Transfer ininternal | 5.00 USDcompleted | 4je5…auN4 | This account | completed |
| 2026-10-03 16:52:30 | Transfer outinternal | 724.58 USDcompleted | This account | Dhx5…RWwumaster account | completed |
| 2026-10-02 05:08:22 | Transfer outinternal | 500.00 USDcompleted | This account | 4je5…auN4 | completed |
| 2026-10-02 05:08:05 | Transfer outinternal | 1,000.00 USDcompleted | This account | 4je5…auN4 | completed |
| 2026-09-29 14:50:15 | Transfer ininternal | 1,000.00 USDcompleted | 4je5…auN4 | This account | completed |
| 2026-09-26 14:27:19 | Transfer ininternal | 4,000.00 USDcompleted | Dhx5…RWwumaster account | This account | completed |
| 2026-09-25 13:58:34 | Transfer ininternal | 1,000.00 USDcompleted | 4je5…auN4 | This account | completed |
| 2026-09-23 14:59:28 | Transfer ininternal | 1,000.00 USDcompleted | 4je5…auN4 | This account | completed |
| 2026-09-23 14:59:17 | Transfer ininternal | 1,000.00 USDcompleted | 4je5…auN4 | This account | completed |
| 2026-09-23 05:10:58 | Transfer outinternal | 500.00 USDcompleted | This account | 4je5…auN4 | completed |
| 2026-09-23 05:10:49 | Transfer outinternal | 500.00 USDcompleted | This account | 4je5…auN4 | completed |
| 2026-09-22 05:08:25 | Transfer ininternal | 500.00 USDcompleted | Dhx5…RWwumaster account | This account | completed |
| 2026-09-21 19:54:48 | Transfer outinternal | 500.00 USDcompleted | This account | 4je5…auN4 | completed |
| 2026-09-21 14:57:01 | Transfer outinternal | 2,000.00 USDcompleted | This account | 4je5…auN4 | completed |
| 2026-09-21 14:56:49 | Transfer outinternal | 2,000.00 USDcompleted | This account | 4je5…auN4 | completed |
| 2026-09-21 14:56:40 | Transfer outinternal | 1,000.00 USDcompleted | This account | 4je5…auN4 | completed |
| 2026-09-20 18:22:34 | Transfer outinternal | 200.00 USDcompleted | This account | Dhx5…RWwumaster account | completed |
| 2026-09-20 18:22:12 | Transfer outinternal | 400.00 USDcompleted | This account | Dhx5…RWwumaster account | completed |
| 2026-09-20 11:07:30 | Transfer ininternal | 1,000.00 USDcompleted | Dhx5…RWwumaster account | This account | completed |
| 2026-09-19 16:57:40 | Transfer outinternal | 1,000.00 USDcompleted | This account | 4je5…auN4 | completed |
| 2026-09-18 20:30:44 | Transfer outinternal | 1,000.00 USDcompleted | This account | 4je5…auN4 | completed |
| 2026-09-18 20:30:31 | Transfer outinternal | 1,000.00 USDcompleted | This account | Dhx5…RWwumaster account | completed |
| 2026-09-18 20:30:09 | Transfer outinternal | 2,000.00 USDcompleted | This account | 4je5…auN4 | completed |
| 2026-09-16 05:18:43 | Transfer ininternal | 1,000.00 USDcompleted | 4je5…auN4 | This account | completed |
| 2026-09-16 05:18:30 | Transfer outinternal | 500.00 USDcompleted | This account | 4je5…auN4 | completed |
| 2026-09-16 05:18:18 | Transfer ininternal | 2,000.00 USDcompleted | 4je5…auN4 | This account | completed |
| 2026-09-14 17:18:36 | Transfer ininternal | 1,000.00 USDcompleted | Dhx5…RWwumaster account | This account | completed |
| 2026-09-14 14:57:27 | Transfer outinternal | 500.00 USDcompleted | This account | 4je5…auN4 | completed |
| 2026-09-14 14:57:17 | Transfer outinternal | 500.00 USDcompleted | This account | 4je5…auN4 | completed |
| 2026-09-13 06:16:45 | Transfer ininternal | 500.00 USDcompleted | Dhx5…RWwumaster account | This account | completed |
| 2026-09-13 06:03:06 | Transfer ininternal | 1,000.00 USDcompleted | Dhx5…RWwumaster account | This account | completed |
| 2026-09-13 06:02:49 | Transfer outinternal | 500.00 USDcompleted | This account | 4je5…auN4 | completed |
| 2026-09-13 06:02:28 | Transfer ininternal | 2,000.00 USDcompleted | 4je5…auN4 | This account | completed |
| 2026-09-13 06:02:18 | Transfer outinternal | 1,000.00 USDcompleted | This account | 4je5…auN4 | completed |
| 2026-09-13 06:01:12 | Transfer outinternal | 5,000.00 USDcompleted | This account | 4je5…auN4 | completed |
| 2026-09-13 06:00:00 | Transfer ininternal | 2,000.00 USDcompleted | Dhx5…RWwumaster account | This account | completed |
| 2026-09-13 05:59:45 | Transfer ininternal | 3,000.00 USDcompleted | 4je5…auN4 | This account | completed |
| 2026-09-11 21:09:23 | Transfer ininternal | 500.00 USDcompleted | Dhx5…RWwumaster account | This account | completed |
| 2026-09-11 21:09:16 | Transfer ininternal | 500.00 USDcompleted | Dhx5…RWwumaster account | This account | completed |
| 2026-09-11 13:35:59 | Transfer ininternal | 500.00 USDcompleted | Dhx5…RWwumaster account | This account | completed |
| 2026-09-08 17:36:51 | Transfer ininternal | 117.00 USDcompleted | Dhx5…RWwumaster account | This account | completed |
| 2026-09-06 13:00:11 | Transfer ininternal | 1,000.00 USDcompleted | Dhx5…RWwumaster account | This account | completed |
| 2026-09-06 11:27:19 | Transfer ininternal | 2,000.00 USDcompleted | Dhx5…RWwumaster account | This account | completed |
| 2026-09-06 11:23:28 | Transfer ininternal | 5,000.00 USDcompleted | Dhx5…RWwumaster account | This account | completed |
| 2026-09-06 11:13:44 | Transfer ininternal | 20,000.00 USDcompleted | Dhx5…RWwumaster account | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 15:00:00 | MU-USDShort | 60.00 MUmark 773.0415 | 0.0013% | +$0.58 |
| 2026-11-13 15:00:00 | SOL-USDShort | 150.00 SOLmark 80.7435 | 0.0013% | +$0.15 |
| 2026-11-13 15:00:00 | ETH-USDShort | 33.00 ETHmark 1,949.43 | 0.0010% | +$0.64 |
| 2026-11-13 15:00:00 | BTC-USDLong | 2.00 BTCmark 68,934.31 | 0.0013% | −$1.72 |
| 2026-11-13 14:00:00 | MU-USDShort | 60.00 MUmark 791.7064 | 0.0013% | +$0.59 |
| 2026-11-13 14:00:00 | SOL-USDShort | 150.00 SOLmark 81.3865 | 0.0013% | +$0.15 |
| 2026-11-13 14:00:00 | ETH-USDShort | 33.00 ETHmark 1,964.60 | 0.0013% | +$0.81 |
| 2026-11-13 14:00:00 | BTC-USDLong | 2.00 BTCmark 69,497.60 | 0.0013% | −$1.74 |
| 2026-11-13 13:00:00 | MU-USDShort | 60.00 MUmark 791.706 | 0.0013% | +$0.59 |
| 2026-11-13 13:00:00 | SOL-USDShort | 150.00 SOLmark 80.5964 | 0.0013% | +$0.15 |
| 2026-11-13 13:00:00 | ETH-USDShort | 33.00 ETHmark 1,957.07 | 0.0013% | +$0.81 |
| 2026-11-13 13:00:00 | BTC-USDLong | 2.00 BTCmark 69,150.72 | 0.0013% | −$1.73 |
| 2026-11-13 12:00:00 | MU-USDShort | 60.00 MUmark 804.2635 | 0.0013% | +$0.60 |
| 2026-11-13 12:00:00 | SOL-USDShort | 150.00 SOLmark 80.5625 | 0.0013% | +$0.15 |
| 2026-11-13 12:00:00 | ETH-USDShort | 33.00 ETHmark 1,956.89 | 0.0010% | +$0.65 |
| 2026-11-13 12:00:00 | BTC-USDLong | 2.00 BTCmark 69,259.01 | 0.0013% | −$1.73 |
| 2026-11-13 11:00:00 | MU-USDShort | 60.00 MUmark 796.7497 | 0.0013% | +$0.60 |
| 2026-11-13 11:00:00 | SOL-USDShort | 150.00 SOLmark 80.3825 | -0.0012% | −$0.14 |
| 2026-11-13 11:00:00 | ETH-USDShort | 33.00 ETHmark 1,949.17 | 0.0009% | +$0.58 |
| 2026-11-13 11:00:00 | BTC-USDLong | 2.00 BTCmark 69,275.11 | 0.0013% | −$1.73 |
| 2026-11-13 10:00:00 | MU-USDShort | 60.00 MUmark 790.3128 | 0.0013% | +$0.59 |
| 2026-11-13 10:00:00 | SOL-USDShort | 150.00 SOLmark 79.9205 | -0.0020% | −$0.24 |
| 2026-11-13 10:00:00 | ETH-USDShort | 33.00 ETHmark 1,939.37 | 0.0001% | +$0.08 |
| 2026-11-13 10:00:00 | BTC-USDLong | 2.00 BTCmark 69,030.08 | 0.0013% | −$1.73 |
| 2026-11-13 09:00:00 | MU-USDShort | 60.00 MUmark 790.5294 | 0.0013% | +$0.59 |
| 2026-11-13 09:00:00 | SOL-USDShort | 150.00 SOLmark 79.6315 | -0.0031% | −$0.37 |
| 2026-11-13 09:00:00 | ETH-USDShort | 33.00 ETHmark 1,929.40 | -0.0009% | −$0.59 |
| 2026-11-13 09:00:00 | BTC-USDLong | 2.00 BTCmark 68,648.29 | 0.0013% | −$1.72 |
| 2026-11-13 08:00:00 | MU-USDShort | 60.00 MUmark 794.2515 | 0.0013% | +$0.60 |
| 2026-11-13 08:00:00 | SOL-USDShort | 150.00 SOLmark 79.5935 | -0.0023% | −$0.27 |
| 2026-11-13 08:00:00 | ETH-USDShort | 33.00 ETHmark 1,931.58 | -0.0005% | −$0.34 |
| 2026-11-13 08:00:00 | BTC-USDLong | 2.00 BTCmark 68,516.53 | 0.0013% | −$1.71 |
| 2026-11-13 07:00:00 | MU-USDShort | 60.00 MUmark 791.545 | 0.0013% | +$0.59 |
| 2026-11-13 07:00:00 | SOL-USDShort | 150.00 SOLmark 80.0131 | 0.0004% | +$0.05 |
| 2026-11-13 07:00:00 | ETH-USDShort | 33.00 ETHmark 1,936.22 | 0.0008% | +$0.51 |
| 2026-11-13 07:00:00 | BTC-USDLong | 2.00 BTCmark 68,997.18 | 0.0013% | −$1.72 |
| 2026-11-13 06:00:00 | MU-USDShort | 60.00 MUmark 787.7194 | 0.0013% | +$0.59 |
| 2026-11-13 06:00:00 | SOL-USDShort | 150.00 SOLmark 78.3925 | 0.0010% | +$0.12 |
| 2026-11-13 06:00:00 | ETH-USDShort | 33.00 ETHmark 1,909.00 | 0.0013% | +$0.79 |
| 2026-11-13 06:00:00 | BTC-USDLong | 2.00 BTCmark 68,045.53 | 0.0013% | −$1.70 |
| 2026-11-13 05:00:00 | MU-USDShort | 60.00 MUmark 793.8518 | 0.0013% | +$0.60 |
| 2026-11-13 05:00:00 | SOL-USDShort | 150.00 SOLmark 78.2485 | 0.0006% | +$0.07 |
| 2026-11-13 05:00:00 | ETH-USDShort | 33.00 ETHmark 1,922.90 | 0.0013% | +$0.79 |
| 2026-11-13 05:00:00 | BTC-USDLong | 2.00 BTCmark 68,500.01 | 0.0013% | −$1.71 |
| 2026-11-13 04:00:00 | MU-USDShort | 60.00 MUmark 792.302 | 0.0013% | +$0.59 |
| 2026-11-13 04:00:00 | SOL-USDShort | 150.00 SOLmark 78.3325 | 0.0007% | +$0.08 |
| 2026-11-13 04:00:00 | ETH-USDShort | 33.00 ETHmark 1,931.73 | 0.0011% | +$0.68 |
| 2026-11-13 04:00:00 | BTC-USDLong | 2.00 BTCmark 68,882.71 | 0.0013% | −$1.72 |
| 2026-11-13 03:00:00 | MU-USDShort | 60.00 MUmark 804.3583 | 0.0013% | +$0.60 |
| 2026-11-13 03:00:00 | SOL-USDShort | 150.00 SOLmark 80.0923 | -0.0000% | −$0.01 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-02 17:33:12market · ioc | MU-USDSell | $1,708.502.00 MU @ 854.251 | 2.00 MU | Filled |
| 2026-11-02 17:33:04market · ioc | MU-USDSell | $1,709.202.00 MU @ 854.598 | 2.00 MU | Filled |
| 2026-11-02 17:32:57market · ioc | MU-USDSell | $1,709.672.00 MU @ 854.835 | 2.00 MU | Filled |
| 2026-11-02 17:32:48market · ioc | MU-USDSell | $1,708.862.00 MU @ 854.43 | 2.00 MU | Filled |
| 2026-11-02 17:32:33market · ioc | MU-USDSell | $1,709.532.00 MU @ 854.765 | 2.00 MU | Filled |
| 2026-11-02 17:29:19market · ioc | MU-USDSell | $1,712.312.00 MU @ 856.157 | 2.00 MU | Filled |
| 2026-11-02 17:29:14market · ioc | MU-USDSell | $1,713.012.00 MU @ 856.503 | 2.00 MU | Filled |
| 2026-11-02 17:29:09market · ioc | MU-USDSell | $1,713.132.00 MU @ 856.563 | 2.00 MU | Filled |
| 2026-11-02 17:29:06market · ioc | MU-USDSell | $1,713.422.00 MU @ 856.7104 | 2.00 MU | Filled |
| 2026-11-02 17:28:55market · ioc | MU-USDSell | $1,713.562.00 MU @ 856.778 | 2.00 MU | Filled |
| 2026-11-02 16:49:39market · ioc | MU-USDSell | $1,722.522.00 MU @ 861.262 | 2.00 MU | Filled |
| 2026-11-02 16:49:27market · ioc | MU-USDSell | $1,721.882.00 MU @ 860.942 | 2.00 MU | Filled |
| 2026-11-02 16:49:16market · ioc | MU-USDSell | $1,722.922.00 MU @ 861.46 | 2.00 MU | Filled |
| 2026-11-02 16:49:07market · ioc | MU-USDSell | $1,722.232.00 MU @ 861.115 | 2.00 MU | Filled |
| 2026-11-02 16:49:02market · ioc | MU-USDSell | $1,724.112.00 MU @ 862.053 | 2.00 MU | Filled |
| 2026-11-02 16:48:39market · ioc | MU-USDSell | $1,722.842.00 MU @ 861.422 | 2.00 MU | Filled |
| 2026-11-02 16:48:34market · ioc | MU-USDSell | $1,722.452.00 MU @ 861.2241 | 2.00 MU | Filled |
| 2026-11-02 16:48:25market · ioc | MU-USDSell | $1,722.402.00 MU @ 861.199 | 2.00 MU | Filled |
| 2026-11-02 16:48:02market · ioc | MU-USDSell | $1,723.812.00 MU @ 861.907 | 2.00 MU | Filled |
| 2026-11-02 16:47:53market · ioc | MU-USDSell | $1,723.812.00 MU @ 861.906 | 2.00 MU | Filled |
| 2026-11-02 16:47:45market · ioc | MU-USDSell | $1,723.012.00 MU @ 861.503 | 2.00 MU | Filled |
| 2026-11-02 16:47:36market · ioc | MU-USDSell | $1,722.332.00 MU @ 861.167 | 2.00 MU | Filled |
| 2026-11-02 16:47:18market · ioc | MU-USDSell | $1,722.002.00 MU @ 861.002 | 2.00 MU | Filled |
| 2026-11-02 16:47:11market · ioc | MU-USDSell | $1,721.792.00 MU @ 860.897 | 2.00 MU | Filled |
| 2026-11-02 16:47:06market · ioc | MU-USDSell | $1,720.592.00 MU @ 860.2928 | 2.00 MU | Filled |
| 2026-11-02 16:46:59market · ioc | MU-USDSell | $1,723.692.00 MU @ 861.846 | 2.00 MU | Filled |
| 2026-11-02 16:46:54market · ioc | MU-USDSell | $1,723.902.00 MU @ 861.95 | 2.00 MU | Filled |
| 2026-11-02 16:46:45market · ioc | MU-USDSell | $1,724.262.00 MU @ 862.132 | 2.00 MU | Filled |
| 2026-11-02 16:46:39market · ioc | MU-USDSell | $1,725.742.00 MU @ 862.868 | 2.00 MU | Filled |
| 2026-11-02 16:46:29market · ioc | MU-USDSell | $1,725.322.00 MU @ 862.6616 | 2.00 MU | Filled |
| 2026-11-02 16:44:07market · ioc | PAXG-USDBuy reduce | $3,963.011.00 PAXG @ 3,963.01 | 1.00 PAXG | Filled |
| 2026-11-02 16:44:00market · ioc | PAXG-USDBuy reduce | $3,962.991.00 PAXG @ 3,962.99 | 1.00 PAXG | Filled |
| 2026-11-02 16:43:56market · ioc | PAXG-USDBuy reduce | $3,962.941.00 PAXG @ 3,962.94 | 1.00 PAXG | Filled |
| 2026-11-02 16:43:49market · ioc | PAXG-USDBuy reduce | $3,963.151.00 PAXG @ 3,963.15 | 1.00 PAXG | Filled |
| 2026-11-02 16:43:16market · ioc | PAXG-USDBuy reduce | $3,963.201.00 PAXG @ 3,963.20 | 1.00 PAXG | Filled |
| 2026-11-02 16:43:07limit · postOnly | PAXG-USDBuy reduce | $3,963.291.00 PAXG @ 3,963.29 | 0.00 PAXG | Cancelled |
| 2026-11-02 16:42:11limit · postOnly | PAXG-USDBuy reduce | $3,963.201.00 PAXG @ 3,963.20 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3963198000 >= ask 3963198000 |
| 2026-11-02 16:42:04limit · postOnly | PAXG-USDBuy reduce | $3,963.201.00 PAXG @ 3,963.20 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3963198000 >= ask 3963198000 |
| 2026-10-14 17:35:55market · ioc | ETH-USDSell | $2,436.141.00 ETH @ 2,436.14 | 1.00 ETH | Filled |
| 2026-10-14 17:35:38market · ioc | ETH-USDSell | $2,435.831.00 ETH @ 2,435.83 | 1.00 ETH | Filled |
| 2026-10-12 16:44:42market · ioc | BTC-USDBuy | $4,135.570.05 BTC @ 82,711.48 | 0.05 BTC | Filled |
| 2026-10-12 16:44:33market · ioc | BTC-USDBuy | $4,135.570.05 BTC @ 82,711.48 | 0.05 BTC | Filled |
| 2026-10-12 16:44:17market · ioc | BTC-USDBuy | $4,135.570.05 BTC @ 82,711.48 | 0.05 BTC | Filled |
| 2026-10-12 16:44:10market · ioc | BTC-USDBuy | $4,136.280.05 BTC @ 82,725.51 | 0.05 BTC | Filled |
| 2026-10-11 17:50:50market · ioc | ETH-USDSell | $2,541.341.00 ETH @ 2,541.34 | 1.00 ETH | Filled |
| 2026-10-11 17:49:23market · ioc | ETH-USDSell | $2,542.961.00 ETH @ 2,542.96 | 1.00 ETH | Filled |
| 2026-10-11 17:49:16market · ioc | ETH-USDSell | $2,542.981.00 ETH @ 2,542.98 | 1.00 ETH | Filled |
| 2026-10-11 17:49:10market · ioc | ETH-USDSell | $2,542.981.00 ETH @ 2,542.98 | 1.00 ETH | Filled |
| 2026-10-11 17:49:03market · ioc | ETH-USDSell | $2,542.981.00 ETH @ 2,542.98 | 1.00 ETH | Filled |
| 2026-10-11 17:48:50market · ioc | ETH-USDSell | $2,542.981.00 ETH @ 2,542.98 | 1.00 ETH | Filled |