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.
20/55 non-flat closes on the selected basis. 55 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 Oct 15 14:19 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 6 02:00 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 · just now
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 10x | $999.030.0148 BTC0.0% of OI | 69,252.90mark 67,501.77 | −$25.92−2.53%funding −$0.20APR 11.0% −$0.30 / day | 19,115.1871.7% away | 10x | 0.0% | 11.0%−$0.30 / day |
Open orders
BULK · just now
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 69,246.05 | 69,252.89 | $2,527.480.0365 BTC | <1m | $0.00 | −$1.77 | −$1.52BreakdownGross +$0.25 Fees −$1.77 Funding $0.00 Held <1m |
| BTC-USDLong | 69,337.10 | 69,237.32 | $1,248.070.018 BTC | 8m | $0.00 | −$0.87 | −$2.67BreakdownGross −$1.80 Fees −$0.87 Funding $0.00 Held 8m |
| SOL-USDLong | 79.0189 | 79.756 | $2,928.3437.059 SOL | 1h 29m | −$0.01 | −$2.06 | +$25.25BreakdownGross +$27.32 Fees −$2.06 Funding −$0.01 Held 1h 29m |
| PUMP-USDLong | 0.003292 | 0.00329 | $2,539.40771.39K PUMP | <1m | $0.00 | −$1.78 | −$3.32BreakdownGross −$1.54 Fees −$1.78 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.00327448 | 0.00327876 | $2,078.60634.79K PUMP | <1m | $0.00 | −$1.46 | −$4.17BreakdownGross −$2.72 Fees −$1.46 Funding $0.00 Held <1m |
| SOL-USDShort | 83.012 | 78.217 | $4,233.6151.00 SOL | 1d 19h | −$1.10 | −$2.88 | +$240.57BreakdownGross +$244.54 Fees −$2.88 Funding −$1.10 Held 1d 19h |
| SOL-USDShort | 82.919 | 83.013 | $4,809.3058.00 SOL | <1m | $0.00 | −$3.37 | −$8.82BreakdownGross −$5.45 Fees −$3.37 Funding $0.00 Held <1m |
| MU-USDShort | 728.4775 | 763.228 | $2,841.063.90 MU | 21h 46m | +$0.79 | −$0.87 | −$135.61BreakdownGross −$135.53 Fees −$0.87 Funding +$0.79 Held 21h 46m |
| NVDA-USDLong | 177.0173 | 181.4032 | $3,894.3822.00 NVDA | 1d 1h | −$3.56 | −$1.18 | +$91.75BreakdownGross +$96.49 Fees −$1.18 Funding −$3.56 Held 1d 1h |
| NVDA-USDLong | 187.3014 | 176.9456 | $2,434.9213.00 NVDA | 1d 2h | +$1.79 | −$0.71 | −$133.55BreakdownGross −$134.63 Fees −$0.71 Funding +$1.79 Held 1d 2h |
| TSLA-USDLong | 377.924 | 357.7543 | $1,700.664.50 TSLA | 2d 18h | −$1.34 | −$0.50 | −$92.60BreakdownGross −$90.76 Fees −$0.50 Funding −$1.34 Held 2d 18h |
| PAXG-USDLong | 4,112.68 | 4,082.75 | $2,324.900.5653 PAXG | 2h 36m | −$0.06 | −$1.62 | −$18.60BreakdownGross −$16.92 Fees −$1.62 Funding −$0.06 Held 2h 36m |
| SOL-USDLong | 93.913 | 96.027 | $2,253.9124.00 SOL | 1d | −$0.71 | −$1.60 | +$48.43BreakdownGross +$50.74 Fees −$1.60 Funding −$0.71 Held 1d |
| MU-USDShort | 862.5922 | 775.009 | $2,156.482.50 MU | 16h 34m | +$0.68 | −$0.61 | +$219.03BreakdownGross +$218.96 Fees −$0.61 Funding +$0.68 Held 16h 34m |
| SOL-USDLong | 93.198 | 93.854 | $4,674.6850.159 SOL | 2h 39m | −$0.18 | −$3.28 | +$29.44BreakdownGross +$32.90 Fees −$3.28 Funding −$0.18 Held 2h 39m |
| HYPE-USDLong | 86.277 | 86.6328 | $4,572.6853.00 HYPE | 15m | $0.00 | −$3.21 | +$15.65BreakdownGross +$18.86 Fees −$3.21 Funding $0.00 Held 15m |
| SOL-USDShort | 92.07 | 93.436 | $4,695.5751.00 SOL | 9h 16m | +$0.53 | −$3.31 | −$72.44BreakdownGross −$69.67 Fees −$3.31 Funding +$0.53 Held 9h 16m |
| HYPE-USDLong | 85.6134 | 84.0739 | $3,681.3743.00 HYPE | 22h 02m | −$1.00 | −$2.55 | −$69.75BreakdownGross −$66.20 Fees −$2.55 Funding −$1.00 Held 22h 02m |
| SOL-USDLong | 95.216 | 93.749 | $3,522.9937.00 SOL | 23h 52m | −$1.05 | −$2.45 | −$57.78BreakdownGross −$54.28 Fees −$2.45 Funding −$1.05 Held 23h 52m |
| PUMP-USDShort | 0.004284 | 0.00426637 | $3,384.36790K PUMP | 1h 09m | +$0.04 | −$2.36 | +$11.60BreakdownGross +$13.92 Fees −$2.36 Funding +$0.04 Held 1h 09m |
| SOL-USDLong | 95.685 | 95.43 | $3,636.0338.00 SOL | 6h 30m | −$0.30 | −$2.54 | −$12.53BreakdownGross −$9.69 Fees −$2.54 Funding −$0.30 Held 6h 30m |
| HYPE-USDShort | 88.0133 | 88.001 | $3,344.5138.00 HYPE | 17h 10m | +$0.78 | −$2.34 | −$1.09BreakdownGross +$0.47 Fees −$2.34 Funding +$0.78 Held 17h 10m |
| SOL-USDLong | 96.719 | 95.6331 | $3,385.1735.00 SOL | 1d | +$2.55 | −$2.36 | −$37.81BreakdownGross −$38.01 Fees −$2.36 Funding +$2.55 Held 1d |
| SOL-USDShort | 102.542 | 92.674 | $3,178.8031.00 SOL | 1d 15h | +$1.33 | −$2.12 | +$305.12BreakdownGross +$305.91 Fees −$2.12 Funding +$1.33 Held 1d 15h |
| ETH-USDLong | 2,326.94 | 2,206.26 | $3,350.791.44 ETH | 13h 34m | −$0.58 | −$2.28 | −$176.64BreakdownGross −$173.78 Fees −$2.28 Funding −$0.58 Held 13h 34m |
| NEAR-USDShort | 4.3109 | 4.417 | $775.96180.00 NEAR | 1h 56m | +$0.02 | −$0.55 | −$19.63BreakdownGross −$19.10 Fees −$0.55 Funding +$0.02 Held 1h 56m |
| LIT-USDShort | 2.8874 | 2.9868 | $2,532.25877.00 LIT | 1h 17m | −$0.09 | −$1.80 | −$89.05BreakdownGross −$87.15 Fees −$1.80 Funding −$0.09 Held 1h 17m |
| NEAR-USDShort | 4.653 | 4.318 | $1,675.08360.00 NEAR | 20h 45m | +$0.43 | −$1.13 | +$119.90BreakdownGross +$120.60 Fees −$1.13 Funding +$0.43 Held 20h 45m |
| HYPE-USDShort | 81.516 | 78.788 | $1,385.7717.00 HYPE | 20h 35m | +$0.34 | −$0.95 | +$45.76BreakdownGross +$46.38 Fees −$0.95 Funding +$0.34 Held 20h 35m |
| SOL-USDShort | 101.71 | 101.885 | $508.555.00 SOL | 44m | $0.00 | −$0.36 | −$1.23BreakdownGross −$0.87 Fees −$0.36 Funding $0.00 Held 44m |
| PUMP-USDLong | 0.004309 | 0.00433836 | $5,674.951.317M PUMP | 10h 19m | −$0.71 | −$3.99 | +$33.97BreakdownGross +$38.67 Fees −$3.99 Funding −$0.71 Held 10h 19m |
| SOL-USDShort | 101.187 | 100.989 | $5,059.3550.00 SOL | 2d 3h | +$3.27 | −$3.54 | +$9.64BreakdownGross +$9.90 Fees −$3.54 Funding +$3.27 Held 2d 3h |
| PUMP-USDLong | 0.004201 | 0.00426 | $5,881.401.4M PUMP | 6h 33m | −$0.52 | −$4.15 | +$77.94BreakdownGross +$82.60 Fees −$4.15 Funding −$0.52 Held 6h 33m |
| PUMP-USDShort | 0.00417408 | 0.0042 | $6,261.121.5M PUMP | 33m | $0.00 | −$4.40 | −$43.28BreakdownGross −$38.88 Fees −$4.40 Funding $0.00 Held 33m |
| MON-USDShort | 0.021979 | 0.020891 | $1,076.9749,000 MON | 1d 20h | −$0.89 | −$0.74 | +$51.69BreakdownGross +$53.31 Fees −$0.74 Funding −$0.89 Held 1d 20h |
| PUMP-USDLong | 0.00423 | 0.00414958 | $1,403.45331.78K PUMP | 21h 41m | −$0.30 | −$0.85 | −$27.83BreakdownGross −$26.68 Fees −$0.85 Funding −$0.30 Held 21h 41m |
| LIT-USDShort | 3.3909 | 3.0818 | $1,695.45500.00 LIT | 23h 36m | −$0.11 | −$1.13 | +$153.31BreakdownGross +$154.55 Fees −$1.13 Funding −$0.11 Held 23h 36m |
| MON-USDLong | 0.021917 | 0.021915 | $876.6840,000 MON | 1h 25m | +$0.05 | −$0.61 | −$0.64BreakdownGross −$0.08 Fees −$0.61 Funding +$0.05 Held 1h 25m |
| PUMP-USDLong | 0.004633 | 0.00456688 | $848.01183.04K PUMP | 39m | −$0.01 | −$0.56 | −$12.67BreakdownGross −$12.10 Fees −$0.56 Funding −$0.01 Held 39m |
| SOL-USDShort | 104.513 | 104.708 | $1,672.2116.00 SOL | 17h 25m | +$0.35 | −$1.17 | −$3.94BreakdownGross −$3.12 Fees −$1.17 Funding +$0.35 Held 17h 25m |
| LIT-USDLong | 3.6681 | 3.6168 | $1,929.44526.00 LIT | 7h 03m | +$0.04 | −$1.28 | −$28.23BreakdownGross −$27.00 Fees −$1.28 Funding +$0.04 Held 7h 03m |
| SOL-USDLong | 107.857 | 104.651 | $1,510.0014.00 SOL | 11h 24m | −$0.21 | −$1.04 | −$46.13BreakdownGross −$44.88 Fees −$1.04 Funding −$0.21 Held 11h 24m |
| PUMP-USDLong | 0.005073 | 0.0048695 | $1,217.52240K PUMP | 11h 32m | −$0.13 | −$0.72 | −$49.70BreakdownGross −$48.84 Fees −$0.72 Funding −$0.13 Held 11h 32m |
| LIT-USDLong | 3.9002 | 3.804 | $1,950.10500.00 LIT | 13m | $0.00 | −$1.28 | −$49.37BreakdownGross −$48.09 Fees −$1.28 Funding $0.00 Held 13m |
| PUMP-USDShort | 0.004739 | 0.00482639 | $1,895.60400K PUMP | 6h 29m | +$0.11 | −$1.15 | −$36.00BreakdownGross −$34.96 Fees −$1.15 Funding +$0.11 Held 6h 29m |
| ETH-USDShort | 2,378.06 | 2,439.16 | $2,425.631.02 ETH | 19h 04m | +$0.52 | −$1.72 | −$63.51BreakdownGross −$62.32 Fees −$1.72 Funding +$0.52 Held 19h 04m |
| SOL-USDShort | 105.237 | 103.837 | $2,104.7420.00 SOL | 23h 21m | +$0.55 | −$1.46 | +$27.09BreakdownGross +$28.00 Fees −$1.46 Funding +$0.55 Held 23h 21m |
| SOL-USDShort | 102.1458 | 105.294 | $2,962.2329.00 SOL | 1d 12h | +$0.97 | −$2.11 | −$92.43BreakdownGross −$91.30 Fees −$2.11 Funding +$0.97 Held 1d 12h |
| SOL-USDShort | 104.499 | 101.957 | $2,403.4823.00 SOL | 11h 27m | +$0.33 | −$1.66 | +$57.13BreakdownGross +$58.47 Fees −$1.66 Funding +$0.33 Held 11h 27m |
| SOL-USDLong | 103.473 | 104.546 | $2,276.4122.00 SOL | 14h 11m | −$0.40 | −$1.60 | +$21.60BreakdownGross +$23.61 Fees −$1.60 Funding −$0.40 Held 14h 11m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 199W · 10L | 47.4% | $117.5K$6.2K / close | +$374.84BreakdownFees −$41.14 Funding +$5.30 Avg hold 18h 52m | +$305.12−$92.43 | −$41.14funding +$5.30 | 18h 52m |
| MU-USD | 21W · 1L | 50.0% | $9.9K$5K / close | +$83.41BreakdownFees −$1.49 Funding +$1.47 Avg hold 19h 10m | +$219.03−$135.61 | −$1.49funding +$1.47 | 19h 10m |
| NEAR-USD | 31W · 2L | 33.3% | $10.3K$3.4K / close | +$82.12BreakdownFees −$3.61 Funding +$0.45 Avg hold 7h 35m | +$119.90−$19.63 | −$3.61funding +$0.45 | 7h 35m |
| MON-USD | 21W · 1L | 50.0% | $3.9K$1.9K / close | +$51.05BreakdownFees −$1.35 Funding −$0.83 Avg hold 23h 02m | +$51.69−$0.64 | −$1.35funding −$0.83 | 23h 02m |
| BTC-USD | 20W · 2L | 0.0% | $7.5K$3.8K / close | −$4.19BreakdownFees −$2.64 Funding $0.00 Avg hold 4m | —−$2.67 | −$2.64funding $0.00 | 4m |
| LIT-USD | 41W · 3L | 25.0% | $16.1K$4K / close | −$13.35BreakdownFees −$5.49 Funding −$0.16 Avg hold 8h 02m | +$153.31−$89.05 | −$5.49funding −$0.16 | 8h 02m |
| PAXG-USD | 10W · 1L | 0.0% | $4.6K$4.6K / close | −$18.60BreakdownFees −$1.62 Funding −$0.06 Avg hold 2h 36m | —−$18.60 | −$1.62funding −$0.06 | 2h 36m |
| NVDA-USD | 21W · 1L | 50.0% | $12.6K$6.3K / close | −$41.80BreakdownFees −$1.89 Funding −$1.77 Avg hold 1d 1h | +$91.75−$133.55 | −$1.89funding −$1.77 | 1d 1h |
| HYPE-USD | 73W · 4L | 42.9% | $38.3K$5.5K / close | −$44.80BreakdownFees −$13.08 Funding +$0.84 Avg hold 12h 58m | +$58.51−$93.20 | −$13.08funding +$0.84 | 12h 58m |
| PUMP-USD | 103W · 7L | 30.0% | $62.5K$6.2K / close | −$53.45BreakdownFees −$21.41 Funding −$1.52 Avg hold 5h 54m | +$77.94−$49.70 | −$21.41funding −$1.52 | 5h 54m |
| TSLA-USD | 10W · 1L | 0.0% | $3.3K$3.3K / close | −$92.60BreakdownFees −$0.50 Funding −$1.34 Avg hold 2d 18h | —−$92.60 | −$0.50funding −$1.34 | 2d 18h |
| ETH-USD | 20W · 2L | 0.0% | $11.4K$5.7K / close | −$240.16BreakdownFees −$4.00 Funding −$0.06 Avg hold 16h 19m | —−$176.64 | −$4.00funding −$0.06 | 16h 19m |
| All markets | 5520W · 35L | 36.4% | $298K$5.4K / close | +$82.48BreakdownFees −$98.22 Funding +$2.32 Avg hold 14h 34m | +$305.12−$176.64 | −$98.22funding +$2.32 | 14h 34m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 11:28:51 | BTC-USDBuy | $1,024.940.0148 BTC @ 69,252.90 | −$0.36taker | 7Xg5…JrZd |
| 2026-11-13 11:28:43 | BTC-USDSell | $2,527.730.0365 BTC @ 69,252.89 | −$0.88taker | H93e…Zwcg |
| 2026-11-13 11:28:05 | BTC-USDBuy | $1,433.540.020701 BTC @ 69,251.00 | −$0.50taker | Gd5C…HEWm |
| 2026-11-13 11:28:05 | BTC-USDBuy | $49.200.00071052 BTC @ 69,248.03 | −$0.02taker | DhdM…8gtn |
| 2026-11-13 11:28:05 | BTC-USDBuy | $20.000.00028881 BTC @ 69,248.03 | −$0.01taker | E5uz…peEk |
| 2026-11-13 11:27:50 | BTC-USDBuy | $613.810.0088649 BTC @ 69,240.09 | −$0.21taker | HReW…xT1o |
| 2026-11-13 11:27:50 | BTC-USDBuy | $141.730.0020471 BTC @ 69,237.33 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 11:27:50 | BTC-USDBuy | $49.220.00071094 BTC @ 69,237.33 | −$0.02taker | DhdM…8gtn |
| 2026-11-13 11:27:50 | BTC-USDBuy | $20.000.00028886 BTC @ 69,237.33 | −$0.01taker | E5uz…peEk |
| 2026-11-13 11:27:50 | BTC-USDBuy | $199.970.0028882 BTC @ 69,237.33 | −$0.07taker | wuschl.solalias |
| 2026-11-13 11:27:39 | BTC-USDSell | $1,226.270.017711 BTC @ 69,237.32 | −$0.43taker | HReW…xT1o |
| 2026-11-13 11:27:39 | BTC-USDSell | $20.000.00028886 BTC @ 69,237.32 | −$0.01taker | E5uz…peEk |
| 2026-11-13 11:19:26 | BTC-USDBuy | $561.630.0081 BTC @ 69,337.10 | −$0.20taker | H9J9…JuoM |
| 2026-11-13 11:19:17 | BTC-USDBuy | $686.440.0099 BTC @ 69,337.10 | −$0.24taker | H9J9…JuoM |
| 2026-11-13 07:50:29 | SOL-USDSell | $2,955.6537.059 SOL @ 79.756 | −$1.03taker | Robot Venturesalias |
| 2026-11-13 06:21:21 | SOL-USDBuy | $2,874.6936.38 SOL @ 79.019 | −$1.01taker | Gd5C…HEWm |
| 2026-11-13 06:21:21 | SOL-USDBuy | $53.650.67896 SOL @ 79.013 | −$0.02taker | F5hY…ihZm |
| 2026-11-13 03:57:35 | PUMP-USDSell | $23.867,251.1 PUMP @ 0.00329 | −$0.01taker | HReW…xT1o |
| 2026-11-13 03:57:35 | PUMP-USDSell | $2,014.09612.19K PUMP @ 0.00329 | −$0.70taker | Gd5C…HEWm |
| 2026-11-13 03:57:35 | PUMP-USDSell | $499.91151.95K PUMP @ 0.00329 | −$0.17taker | H93e…Zwcg |
| 2026-11-13 03:56:48 | PUMP-USDBuy | $23.997,288.3 PUMP @ 0.003292 | −$0.01taker | HNHW…pzoz |
| 2026-11-13 03:56:48 | PUMP-USDBuy | $2,015.31612.19K PUMP @ 0.003292 | −$0.71taker | Gd5C…HEWm |
| 2026-11-13 03:56:48 | PUMP-USDBuy | $500.09151.91K PUMP @ 0.003292 | −$0.18taker | H93e…Zwcg |
| 2026-11-13 03:56:21 | PUMP-USDBuy | $1,081.23329.74K PUMP @ 0.003279 | −$0.38taker | Gd5C…HEWm |
| 2026-11-13 03:56:21 | PUMP-USDBuy | $500.11152.52K PUMP @ 0.003279 | −$0.18taker | H93e…Zwcg |
| 2026-11-13 03:56:21 | PUMP-USDBuy | $499.97152.52K PUMP @ 0.003278 | −$0.17taker | H93e…Zwcg |
| 2026-11-13 03:55:30 | PUMP-USDSell | $1,078.88329.53K PUMP @ 0.003274 | −$0.38taker | C8if…Twx9 |
| 2026-11-13 03:55:30 | PUMP-USDSell | $999.71305.26K PUMP @ 0.003275 | −$0.35taker | HReW…xT1o |
| 2026-11-13 03:55:02 | SOL-USDBuy | $3,817.7948.81 SOL @ 78.217 | −$1.34taker | Gd5C…HEWm |
| 2026-11-13 03:55:02 | SOL-USDBuy | $171.272.1897 SOL @ 78.217 | −$0.06taker | 5rXN…qvaa |
| 2026-11-11 08:42:10 | SOL-USDSell | $4,233.6151.00 SOL @ 83.012 | −$1.48taker | Robot Venturesalias |
| 2026-11-11 08:42:02 | SOL-USDBuy | $827.369.9666 SOL @ 83.013 | −$0.29taker | H93e…Zwcg |
| 2026-11-11 08:42:02 | SOL-USDBuy | $3,987.3948.033 SOL @ 83.013 | −$1.40taker | 5jn4…hEac |
| 2026-11-11 08:41:15 | SOL-USDSell | $4,809.3058.00 SOL @ 82.919 | −$1.68taker | Gd5C…HEWm |
| 2026-11-11 08:27:11 | MU-USDBuy | $2,747.963.6004 MU @ 763.236 | −$0.41taker | Gd5C…HEWm |
| 2026-11-11 08:27:11 | MU-USDBuy | $228.630.29959 MU @ 763.132 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-10 10:41:05 | MU-USDSell | $1,861.672.5557 MU @ 728.449 | −$0.28taker | BU1K…hKRC |
| 2026-11-10 10:41:05 | MU-USDSell | $499.490.68566 MU @ 728.486 | −$0.07taker | BU1K…hKRC |
| 2026-11-10 10:41:05 | MU-USDSell | $479.900.65868 MU @ 728.579 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 10:40:08 | NVDA-USDSell | $1,458.308.0397 NVDA @ 181.387 | −$0.22taker | Gd5C…HEWm |
| 2026-11-10 10:40:08 | NVDA-USDSell | $1,998.9611.02 NVDA @ 181.398 | −$0.30taker | HReW…xT1o |
| 2026-11-10 10:40:08 | NVDA-USDSell | $478.612.6375 NVDA @ 181.466 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 10:40:08 | NVDA-USDSell | $55.000.30307 NVDA @ 181.477 | −$0.01taker | Jojo…XNHA |
| 2026-11-09 09:34:21 | NVDA-USDBuy | $3,433.1719.394 NVDA @ 177.021 | −$0.51taker | Gd5C…HEWm |
| 2026-11-09 09:34:21 | NVDA-USDBuy | $461.212.6058 NVDA @ 176.99 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 09:34:00 | NVDA-USDSell | $1,846.7510.438 NVDA @ 176.933 | −$0.28taker | Gd5C…HEWm |
| 2026-11-09 09:34:00 | NVDA-USDSell | $453.542.5624 NVDA @ 176.997 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-08 07:20:52 | NVDA-USDBuy | $1,965.5510.494 NVDA @ 187.302 | −$0.29taker | Gd5C…HEWm |
| 2026-11-08 07:20:52 | NVDA-USDBuy | $469.372.506 NVDA @ 187.299 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-08 07:17:23 | TSLA-USDSell | $1,146.423.2045 TSLA @ 357.752 | −$0.17taker | Gd5C…HEWm |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-24 14:18:15Liquidation | PUMP-USDSellLiquidation | $51.2912,765 PUMP @ 0.00401764 | $147.24was $149.95 | liquidation due to equity: 103.742 < maintenance margin: 103.783 |
| 2026-10-24 14:16:52Liquidation | PUMP-USDSellLiquidation | $53.0913,437 PUMP @ 0.00395125 | $149.95was $153.70 | liquidation due to equity: 109.363 < maintenance margin: 109.567 |
| 2026-10-24 14:15:43Liquidation | PUMP-USDSellLiquidation | $121.8529,861 PUMP @ 0.00408068 | $153.70was $158.16 | liquidation due to equity: 122.778 < maintenance margin: 123.026 |
| 2026-10-24 14:12:30Liquidation | PUMP-USDSellLiquidation | $136.9533,178 PUMP @ 0.0041276 | $158.16was $161.55 | liquidation due to equity: 137.928 < maintenance margin: 137.989 |
| 2026-10-23 09:31:21Liquidation | PUMP-USDSellLiquidation | $82.7518,304 PUMP @ 0.00452084 | $95.56was $97.62 | liquidation due to equity: 83.361 < maintenance margin: 83.373 |
| 2026-10-22 14:49:24Liquidation | LIT-USDSellLiquidation | $188.4352.60 LIT @ 3.5823 | $217.65was $222.16 | liquidation due to equity: 189.329 < maintenance margin: 189.660 |
| 2026-10-22 05:54:06Liquidation | PUMP-USDSellLiquidation | $44.469,234 PUMP @ 0.00481513 | $128.14was $130.52 | liquidation due to equity: 89.620 < maintenance margin: 89.939 |
| 2026-10-22 03:19:57Liquidation | PUMP-USDSellLiquidation | $99.5920,520 PUMP @ 0.00485333 | $130.54was $135.05 | liquidation due to equity: 97.547 < maintenance margin: 101.040 |
| 2026-10-22 03:19:16Liquidation | PUMP-USDSellLiquidation | $52.8710,800 PUMP @ 0.00489501 | $135.05was $136.97 | liquidation due to equity: 106.624 < maintenance margin: 106.682 |
| 2026-10-21 19:01:53Liquidation | PUMP-USDSellLiquidation | $118.7424,000 PUMP @ 0.00494761 | $137.06was $140.07 | liquidation due to equity: 118.966 < maintenance margin: 119.640 |
| 2026-10-21 18:55:28Liquidation | LIT-USDSellLiquidation | $190.4850.00 LIT @ 3.8096 | $219.91was $224.44 | liquidation due to equity: 191.616 < maintenance margin: 191.728 |
| 2026-10-21 07:48:10Liquidation | PUMP-USDBuyLiquidation | $159.8332,400 PUMP @ 0.00493308 | $202.72was $209.01 | liquidation due to equity: 158.027 < maintenance margin: 158.339 |
| 2026-10-21 07:32:27Liquidation | PUMP-USDBuyLiquidation | $175.9536,000 PUMP @ 0.00488738 | $209.01was $214.35 | liquidation due to equity: 174.214 < maintenance margin: 174.420 |
| 2026-10-21 06:34:16Liquidation | PUMP-USDBuyLiquidation | $193.6440,000 PUMP @ 0.00484104 | $214.34was $218.42 | liquidation due to equity: 192.113 < maintenance margin: 192.200 |
| 2026-10-15 20:37:25Liquidation | HYPE-USDBuyLiquidation | $199.212.4057 HYPE @ 82.8072 | $268.71was $278.26 | liquidation due to equity: 197.601 < maintenance margin: 197.692 |
| 2026-10-15 15:53:38Liquidation | HYPE-USDBuyLiquidation | $219.342.673 HYPE @ 82.0587 | $278.14was $286.75 | liquidation due to equity: 216.984 < maintenance margin: 217.410 |
| 2026-10-15 14:42:17Liquidation | HYPE-USDBuyLiquidation | $241.442.97 HYPE @ 81.2913 | $286.72was $294.01 | liquidation due to equity: 239.113 < maintenance margin: 239.334 |
| 2026-10-15 14:19:42Liquidation | HYPE-USDBuyLiquidation | $265.803.30 HYPE @ 80.5465 | $294.01was $299.65 | liquidation due to equity: 263.048 < maintenance margin: 263.825 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-29 09:18:16 | Withdrawal | 250.00 USDCcompleted | This account | EHT7…tg6N (opens in a new tab)destination wallet | completed |
| 2026-10-25 08:47:58 | Transfer inexternal | 5.37 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-23 12:16:01 | Deposit | 425.26 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 11:36:28 | Deposit | 181.94 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 11:09:42 | Deposit | 360.76 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 10:14:41 | Withdrawal | 275.00 USDCcompleted | This account | EHT7…tg6N (opens in a new tab)destination wallet | completed |
| 2026-09-07 11:15:46 | Deposit | 210.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 15:41:52 | Withdrawal | 2,800.00 USDCcompleted | This account | EHT7…tg6N (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 3,088.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 03:00:00 | BTC-USDLong | 0.0148 BTCmark 67,621.34 | 0.0013% | −$0.01 |
| 2026-11-14 02:00:00 | BTC-USDLong | 0.0148 BTCmark 68,197.41 | 0.0013% | −$0.01 |
| 2026-11-14 01:00:00 | BTC-USDLong | 0.0148 BTCmark 68,252.74 | 0.0013% | −$0.01 |
| 2026-11-14 00:00:00 | BTC-USDLong | 0.0148 BTCmark 68,228.18 | 0.0013% | −$0.01 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.0148 BTCmark 68,177.53 | 0.0013% | −$0.01 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.0148 BTCmark 68,328.60 | 0.0013% | −$0.01 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.0148 BTCmark 68,847.49 | 0.0013% | −$0.01 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.0148 BTCmark 68,995.63 | 0.0013% | −$0.01 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.0148 BTCmark 68,920.43 | 0.0013% | −$0.01 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.0148 BTCmark 68,888.60 | 0.0013% | −$0.01 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.0148 BTCmark 68,649.26 | 0.0013% | −$0.01 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.0148 BTCmark 68,847.51 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.0148 BTCmark 68,934.31 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.0148 BTCmark 69,497.60 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.0148 BTCmark 69,150.72 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.0148 BTCmark 69,259.01 | 0.0013% | −$0.01 |
| 2026-11-13 07:00:00 | SOL-USDLong | 37.059 SOLmark 80.0131 | 0.0004% | −$0.01 |
| 2026-11-13 03:00:00 | SOL-USDShort | 51.00 SOLmark 80.0923 | -0.0000% | $0.00 |
| 2026-11-13 02:00:00 | SOL-USDShort | 51.00 SOLmark 81.1735 | -0.0007% | −$0.03 |
| 2026-11-13 01:00:00 | SOL-USDShort | 51.00 SOLmark 81.4585 | -0.0011% | −$0.05 |
| 2026-11-13 00:00:00 | SOL-USDShort | 51.00 SOLmark 81.5835 | -0.0010% | −$0.04 |
| 2026-11-12 23:00:00 | SOL-USDShort | 51.00 SOLmark 81.3426 | -0.0012% | −$0.05 |
| 2026-11-12 22:00:00 | SOL-USDShort | 51.00 SOLmark 81.2763 | -0.0010% | −$0.04 |
| 2026-11-12 21:00:00 | SOL-USDShort | 51.00 SOLmark 81.2174 | -0.0004% | −$0.02 |
| 2026-11-12 20:00:00 | SOL-USDShort | 51.00 SOLmark 81.512 | -0.0006% | −$0.02 |
| 2026-11-12 19:00:00 | SOL-USDShort | 51.00 SOLmark 81.4595 | 0.0006% | +$0.02 |
| 2026-11-12 18:00:00 | SOL-USDShort | 51.00 SOLmark 81.5228 | 0.0006% | +$0.03 |
| 2026-11-12 17:00:00 | SOL-USDShort | 51.00 SOLmark 81.2768 | -0.0006% | −$0.02 |
| 2026-11-12 16:00:00 | SOL-USDShort | 51.00 SOLmark 81.556 | -0.0009% | −$0.04 |
| 2026-11-12 15:00:00 | SOL-USDShort | 51.00 SOLmark 81.0828 | -0.0005% | −$0.02 |
| 2026-11-12 14:00:00 | SOL-USDShort | 51.00 SOLmark 81.2835 | -0.0004% | −$0.02 |
| 2026-11-12 13:00:00 | SOL-USDShort | 51.00 SOLmark 82.0401 | -0.0012% | −$0.05 |
| 2026-11-12 12:00:00 | SOL-USDShort | 51.00 SOLmark 82.344 | -0.0001% | $0.00 |
| 2026-11-12 11:00:00 | SOL-USDShort | 51.00 SOLmark 82.7965 | 0.0009% | +$0.04 |
| 2026-11-12 10:00:00 | SOL-USDShort | 51.00 SOLmark 83.0255 | 0.0010% | +$0.04 |
| 2026-11-12 09:00:00 | SOL-USDShort | 51.00 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 08:00:00 | SOL-USDShort | 51.00 SOLmark 82.8745 | 0.0001% | +$0.01 |
| 2026-11-12 07:00:00 | SOL-USDShort | 51.00 SOLmark 82.5845 | 0.0003% | +$0.01 |
| 2026-11-12 06:00:00 | SOL-USDShort | 51.00 SOLmark 82.7386 | -0.0002% | −$0.01 |
| 2026-11-12 05:00:00 | SOL-USDShort | 51.00 SOLmark 82.9435 | -0.0012% | −$0.05 |
| 2026-11-12 04:00:00 | SOL-USDShort | 51.00 SOLmark 83.2145 | -0.0011% | −$0.05 |
| 2026-11-12 03:00:00 | SOL-USDShort | 51.00 SOLmark 83.2731 | -0.0012% | −$0.05 |
| 2026-11-12 02:00:00 | SOL-USDShort | 51.00 SOLmark 82.9866 | -0.0018% | −$0.08 |
| 2026-11-12 01:00:00 | SOL-USDShort | 51.00 SOLmark 83.4599 | -0.0022% | −$0.09 |
| 2026-11-12 00:00:00 | SOL-USDShort | 51.00 SOLmark 83.1245 | -0.0013% | −$0.05 |
| 2026-11-11 23:00:00 | SOL-USDShort | 51.00 SOLmark 83.3656 | -0.0020% | −$0.08 |
| 2026-11-11 22:00:00 | SOL-USDShort | 51.00 SOLmark 84.4069 | -0.0011% | −$0.05 |
| 2026-11-11 21:00:00 | SOL-USDShort | 51.00 SOLmark 84.9171 | -0.0008% | −$0.04 |
| 2026-11-11 20:00:00 | SOL-USDShort | 51.00 SOLmark 84.7075 | -0.0023% | −$0.10 |
| 2026-11-11 19:00:00 | SOL-USDShort | 51.00 SOLmark 84.8548 | -0.0019% | −$0.08 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 11:28:51market · ioc | BTC-USDBuy | $1,024.940.0148 BTC @ 69,252.90 | 0.0148 BTC | Filled |
| 2026-11-13 11:28:43market · ioc | BTC-USDSell reduce | $2,527.730.0365 BTC @ 69,252.89 | 0.0365 BTC | Filled |
| 2026-11-13 11:28:05market · ioc | BTC-USDBuy | $1,502.740.0217 BTC @ 69,250.86 | 0.0217 BTC | Filled |
| 2026-11-13 11:27:50market · ioc | BTC-USDBuy | $1,024.740.0148 BTC @ 69,238.98 | 0.0148 BTC | Filled |
| 2026-11-13 11:27:39market · ioc | BTC-USDSell reduce | $1,246.270.018 BTC @ 69,237.32 | 0.018 BTC | Filled |
| 2026-11-13 11:19:26market · ioc | BTC-USDBuy | $561.630.0081 BTC @ 69,337.10 | 0.0081 BTC | Filled |
| 2026-11-13 11:19:17market · ioc | BTC-USDBuy | $686.440.0099 BTC @ 69,337.10 | 0.0099 BTC | Filled |
| 2026-11-13 07:50:29market · ioc | SOL-USDSell reduce | $2,955.6537.059 SOL @ 79.756 | 37.059 SOL | Filled |
| 2026-11-13 06:21:21market · ioc | SOL-USDBuy | $2,928.3437.059 SOL @ 79.0189 | 37.059 SOL | Filled |
| 2026-11-13 03:57:35market · ioc | PUMP-USDSell reduce | $2,537.86771.39K PUMP @ 0.00329 | 771.39K PUMP | Filled |
| 2026-11-13 03:56:48market · ioc | PUMP-USDBuy | $2,539.40771.39K PUMP @ 0.003292 | 771.39K PUMP | Filled |
| 2026-11-13 03:56:21market · ioc | PUMP-USDBuy reduce | $2,081.31634.79K PUMP @ 0.00327876 | 634.79K PUMP | Filled |
| 2026-11-13 03:55:30market · ioc | PUMP-USDSell | $2,078.60634.79K PUMP @ 0.00327448 | 634.79K PUMP | Filled |
| 2026-11-13 03:55:02market · ioc | SOL-USDBuy reduce | $3,989.0751.00 SOL @ 78.217 | 51.00 SOL | Filled |
| 2026-11-11 08:42:10market · ioc | SOL-USDSell | $4,233.6151.00 SOL @ 83.012 | 51.00 SOL | Filled |
| 2026-11-11 08:42:02market · ioc | SOL-USDBuy reduce | $4,814.7558.00 SOL @ 83.013 | 58.00 SOL | Filled |
| 2026-11-11 08:41:15market · ioc | SOL-USDSell | $4,809.3058.00 SOL @ 82.919 | 58.00 SOL | Filled |
| 2026-11-11 08:27:11market · ioc | MU-USDBuy reduce | $2,976.593.90 MU @ 763.228 | 3.90 MU | Filled |
| 2026-11-10 10:41:05market · ioc | MU-USDSell | $2,841.063.90 MU @ 728.4775 | 3.90 MU | Filled |
| 2026-11-10 10:40:08market · ioc | NVDA-USDSell reduce | $3,990.8722.00 NVDA @ 181.4032 | 22.00 NVDA | Filled |
| 2026-11-09 09:34:21market · ioc | NVDA-USDBuy | $3,894.3822.00 NVDA @ 177.0173 | 22.00 NVDA | Filled |
| 2026-11-09 09:34:00market · ioc | NVDA-USDSell reduce | $2,300.2913.00 NVDA @ 176.9456 | 13.00 NVDA | Filled |
| 2026-11-08 07:20:52market · ioc | NVDA-USDBuy | $2,434.9213.00 NVDA @ 187.3014 | 13.00 NVDA | Filled |
| 2026-11-08 07:17:23market · ioc | TSLA-USDSell reduce | $1,609.894.50 TSLA @ 357.7543 | 4.50 TSLA | Filled |
| 2026-11-05 14:44:58market · ioc | PAXG-USDSell reduce | $2,307.980.5653 PAXG @ 4,082.75 | 0.5653 PAXG | Filled |
| 2026-11-05 12:22:05market · ioc | TSLA-USDBuy | $1,700.664.50 TSLA @ 377.924 | 4.50 TSLA | Filled |
| 2026-11-05 12:15:56market · ioc | SOL-USDSell reduce | $2,304.6524.00 SOL @ 96.027 | 24.00 SOL | Filled |
| 2026-11-05 12:08:05market · ioc | PAXG-USDBuy | $2,324.900.5653 PAXG @ 4,112.68 | 0.5653 PAXG | Filled |
| 2026-11-05 04:12:57market · ioc | MU-USDBuy reduce | $1,937.522.50 MU @ 775.009 | 2.50 MU | Filled |
| 2026-11-04 11:39:17market · ioc | SOL-USDBuy | $2,253.9124.00 SOL @ 93.913 | 24.00 SOL | Filled |
| 2026-11-04 11:38:11market · ioc | MU-USDSell | $2,156.482.50 MU @ 862.5922 | 2.50 MU | Filled |
| 2026-11-04 11:35:50market · ioc | SOL-USDSell reduce | $4,707.5950.159 SOL @ 93.854 | 50.159 SOL | Filled |
| 2026-11-04 08:56:15market · ioc | SOL-USDBuy | $4,674.6850.159 SOL @ 93.198 | 50.159 SOL | Filled |
| 2026-11-04 08:56:07market · ioc | HYPE-USDSell reduce | $4,591.5453.00 HYPE @ 86.6328 | 53.00 HYPE | Filled |
| 2026-11-04 08:40:55market · ioc | HYPE-USDBuy | $4,572.6853.00 HYPE @ 86.277 | 53.00 HYPE | Filled |
| 2026-11-03 18:40:23market · ioc | SOL-USDBuy reduce | $4,765.2451.00 SOL @ 93.436 | 51.00 SOL | Filled |
| 2026-11-03 09:24:03market · ioc | SOL-USDSell | $4,695.5751.00 SOL @ 92.07 | 51.00 SOL | Filled |
| 2026-11-03 09:23:05market · ioc | HYPE-USDSell reduce | $3,615.1843.00 HYPE @ 84.0739 | 43.00 HYPE | Filled |
| 2026-11-02 11:20:25market · ioc | HYPE-USDBuy | $3,681.3743.00 HYPE @ 85.6134 | 43.00 HYPE | Filled |
| 2026-11-02 11:18:09market · ioc | SOL-USDSell reduce | $3,468.7137.00 SOL @ 93.749 | 37.00 SOL | Filled |
| 2026-11-01 11:26:00market · ioc | SOL-USDBuy | $3,522.9937.00 SOL @ 95.216 | 37.00 SOL | Filled |
| 2026-11-01 11:25:24market · ioc | PUMP-USDBuy reduce | $3,370.43790K PUMP @ 0.00426637 | 790K PUMP | Filled |
| 2026-11-01 10:15:29market · ioc | PUMP-USDSell | $3,384.36790K PUMP @ 0.004284 | 790K PUMP | Filled |
| 2026-11-01 10:14:06market · ioc | SOL-USDSell reduce | $3,626.3438.00 SOL @ 95.43 | 38.00 SOL | Filled |
| 2026-11-01 03:43:12market · ioc | SOL-USDBuy | $3,636.0338.00 SOL @ 95.685 | 38.00 SOL | Filled |
| 2026-11-01 03:42:30market · ioc | HYPE-USDBuy reduce | $3,344.0438.00 HYPE @ 88.001 | 38.00 HYPE | Filled |
| 2026-10-31 10:32:25market · ioc | HYPE-USDSell | $3,344.5138.00 HYPE @ 88.0133 | 38.00 HYPE | Filled |
| 2026-10-31 10:30:23market · ioc | SOL-USDSell reduce | $3,347.1635.00 SOL @ 95.6331 | 35.00 SOL | Filled |
| 2026-10-30 09:59:30market · ioc | SOL-USDBuy | $3,385.1735.00 SOL @ 96.719 | 35.00 SOL | Filled |
| 2026-10-30 00:31:49market · ioc | SOL-USDBuy reduce | $2,872.8931.00 SOL @ 92.674 | 31.00 SOL | Filled |