Exposure open positions now

Snapshot 2026-11-14 03:13:07 UTC
DirectionAll long 
100% long · $999.030% short · $0.00
Notional / margin1.19×$999.03 notional on $841.94 marginnet exposure +$999.03
Maintenance / margin11.9%$99.90 of $841.94 margin
Nearest liq. price71.7%BTC-USD longliq. 19,115.18 · mark 67,501.77
HoldsBTC-USDlong$999.03

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 +$178.39
Fees incl. rebates −$98.22
Funding +$2.32
After costs +$82.48
Gross win rate 41.8% · net win rate 36.4%

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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$82.48
55 closes · 30D · 36.4% win rate
−$400−$200$0Oct 15Oct 25Nov 4Nov 14

Open positions

1 open
largest OI share 0.0% · BTC-USDfunding −$0.30 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 10x $999.030.0148 BTC0.0% of OI69,252.90mark 67,501.77−$25.92−2.53%funding −$0.20APR 11.0%
−$0.30 / day
19,115.1871.7% away10x0.0%11.0%−$0.30 / day

Open orders

0 resting
No open orders.

Closed positions

30D · 55 of 112 loaded closes
Win rate36.4%20W · 35L
Profit factor1.05$1.6K / $1.6K
Closed drawdown−$386.66start → Oct 23
Best close+$305.12SOL-USD
Worst close−$176.64ETH-USD
Avg hold14h 34mmedian 11h 27m
Net result+$82.48fees −$98.22Longest runs4W · 9Lbest 6 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong 69,246.0569,252.89$2,527.480.0365 BTC<1m$0.00−$1.77−$1.52
Breakdown
Gross +$0.25
Fees −$1.77

Funding $0.00

Held <1m
BTC-USDLong 69,337.1069,237.32$1,248.070.018 BTC8m$0.00−$0.87−$2.67
Breakdown
Gross −$1.80
Fees −$0.87

Funding $0.00

Held 8m
SOL-USDLong 79.018979.756$2,928.3437.059 SOL1h 29m−$0.01−$2.06+$25.25
Breakdown
Gross +$27.32
Fees −$2.06

Funding −$0.01

Held 1h 29m
PUMP-USDLong 0.0032920.00329$2,539.40771.39K PUMP<1m$0.00−$1.78−$3.32
Breakdown
Gross −$1.54
Fees −$1.78

Funding $0.00

Held <1m
PUMP-USDShort 0.003274480.00327876$2,078.60634.79K PUMP<1m$0.00−$1.46−$4.17
Breakdown
Gross −$2.72
Fees −$1.46

Funding $0.00

Held <1m
SOL-USDShort 83.01278.217$4,233.6151.00 SOL1d 19h−$1.10−$2.88+$240.57
Breakdown
Gross +$244.54
Fees −$2.88

Funding −$1.10

Held 1d 19h
SOL-USDShort 82.91983.013$4,809.3058.00 SOL<1m$0.00−$3.37−$8.82
Breakdown
Gross −$5.45
Fees −$3.37

Funding $0.00

Held <1m
MU-USDShort 728.4775763.228$2,841.063.90 MU21h 46m+$0.79−$0.87−$135.61
Breakdown
Gross −$135.53
Fees −$0.87

Funding +$0.79

Held 21h 46m
NVDA-USDLong 177.0173181.4032$3,894.3822.00 NVDA1d 1h−$3.56−$1.18+$91.75
Breakdown
Gross +$96.49
Fees −$1.18

Funding −$3.56

Held 1d 1h
NVDA-USDLong 187.3014176.9456$2,434.9213.00 NVDA1d 2h+$1.79−$0.71−$133.55
Breakdown
Gross −$134.63
Fees −$0.71

Funding +$1.79

Held 1d 2h
TSLA-USDLong 377.924357.7543$1,700.664.50 TSLA2d 18h−$1.34−$0.50−$92.60
Breakdown
Gross −$90.76
Fees −$0.50

Funding −$1.34

Held 2d 18h
PAXG-USDLong 4,112.684,082.75$2,324.900.5653 PAXG2h 36m−$0.06−$1.62−$18.60
Breakdown
Gross −$16.92
Fees −$1.62

Funding −$0.06

Held 2h 36m
SOL-USDLong 93.91396.027$2,253.9124.00 SOL1d−$0.71−$1.60+$48.43
Breakdown
Gross +$50.74
Fees −$1.60

Funding −$0.71

Held 1d
MU-USDShort 862.5922775.009$2,156.482.50 MU16h 34m+$0.68−$0.61+$219.03
Breakdown
Gross +$218.96
Fees −$0.61

Funding +$0.68

Held 16h 34m
SOL-USDLong 93.19893.854$4,674.6850.159 SOL2h 39m−$0.18−$3.28+$29.44
Breakdown
Gross +$32.90
Fees −$3.28

Funding −$0.18

Held 2h 39m
HYPE-USDLong 86.27786.6328$4,572.6853.00 HYPE15m$0.00−$3.21+$15.65
Breakdown
Gross +$18.86
Fees −$3.21

Funding $0.00

Held 15m
SOL-USDShort 92.0793.436$4,695.5751.00 SOL9h 16m+$0.53−$3.31−$72.44
Breakdown
Gross −$69.67
Fees −$3.31

Funding +$0.53

Held 9h 16m
HYPE-USDLong 85.613484.0739$3,681.3743.00 HYPE22h 02m−$1.00−$2.55−$69.75
Breakdown
Gross −$66.20
Fees −$2.55

Funding −$1.00

Held 22h 02m
SOL-USDLong 95.21693.749$3,522.9937.00 SOL23h 52m−$1.05−$2.45−$57.78
Breakdown
Gross −$54.28
Fees −$2.45

Funding −$1.05

Held 23h 52m
PUMP-USDShort 0.0042840.00426637$3,384.36790K PUMP1h 09m+$0.04−$2.36+$11.60
Breakdown
Gross +$13.92
Fees −$2.36

Funding +$0.04

Held 1h 09m
SOL-USDLong 95.68595.43$3,636.0338.00 SOL6h 30m−$0.30−$2.54−$12.53
Breakdown
Gross −$9.69
Fees −$2.54

Funding −$0.30

Held 6h 30m
HYPE-USDShort 88.013388.001$3,344.5138.00 HYPE17h 10m+$0.78−$2.34−$1.09
Breakdown
Gross +$0.47
Fees −$2.34

Funding +$0.78

Held 17h 10m
SOL-USDLong 96.71995.6331$3,385.1735.00 SOL1d+$2.55−$2.36−$37.81
Breakdown
Gross −$38.01
Fees −$2.36

Funding +$2.55

Held 1d
SOL-USDShort 102.54292.674$3,178.8031.00 SOL1d 15h+$1.33−$2.12+$305.12
Breakdown
Gross +$305.91
Fees −$2.12

Funding +$1.33

Held 1d 15h
ETH-USDLong 2,326.942,206.26$3,350.791.44 ETH13h 34m−$0.58−$2.28−$176.64
Breakdown
Gross −$173.78
Fees −$2.28

Funding −$0.58

Held 13h 34m
NEAR-USDShort 4.31094.417$775.96180.00 NEAR1h 56m+$0.02−$0.55−$19.63
Breakdown
Gross −$19.10
Fees −$0.55

Funding +$0.02

Held 1h 56m
LIT-USDShort 2.88742.9868$2,532.25877.00 LIT1h 17m−$0.09−$1.80−$89.05
Breakdown
Gross −$87.15
Fees −$1.80

Funding −$0.09

Held 1h 17m
NEAR-USDShort 4.6534.318$1,675.08360.00 NEAR20h 45m+$0.43−$1.13+$119.90
Breakdown
Gross +$120.60
Fees −$1.13

Funding +$0.43

Held 20h 45m
HYPE-USDShort 81.51678.788$1,385.7717.00 HYPE20h 35m+$0.34−$0.95+$45.76
Breakdown
Gross +$46.38
Fees −$0.95

Funding +$0.34

Held 20h 35m
SOL-USDShort 101.71101.885$508.555.00 SOL44m$0.00−$0.36−$1.23
Breakdown
Gross −$0.87
Fees −$0.36

Funding $0.00

Held 44m
PUMP-USDLong 0.0043090.00433836$5,674.951.317M PUMP10h 19m−$0.71−$3.99+$33.97
Breakdown
Gross +$38.67
Fees −$3.99

Funding −$0.71

Held 10h 19m
SOL-USDShort 101.187100.989$5,059.3550.00 SOL2d 3h+$3.27−$3.54+$9.64
Breakdown
Gross +$9.90
Fees −$3.54

Funding +$3.27

Held 2d 3h
PUMP-USDLong 0.0042010.00426$5,881.401.4M PUMP6h 33m−$0.52−$4.15+$77.94
Breakdown
Gross +$82.60
Fees −$4.15

Funding −$0.52

Held 6h 33m
PUMP-USDShort 0.004174080.0042$6,261.121.5M PUMP33m$0.00−$4.40−$43.28
Breakdown
Gross −$38.88
Fees −$4.40

Funding $0.00

Held 33m
MON-USDShort 0.0219790.020891$1,076.9749,000 MON1d 20h−$0.89−$0.74+$51.69
Breakdown
Gross +$53.31
Fees −$0.74

Funding −$0.89

Held 1d 20h
PUMP-USDLong 0.004230.00414958$1,403.45331.78K PUMP21h 41m−$0.30−$0.85−$27.83
Breakdown
Gross −$26.68
Fees −$0.85

Funding −$0.30

Held 21h 41m
LIT-USDShort 3.39093.0818$1,695.45500.00 LIT23h 36m−$0.11−$1.13+$153.31
Breakdown
Gross +$154.55
Fees −$1.13

Funding −$0.11

Held 23h 36m
MON-USDLong 0.0219170.021915$876.6840,000 MON1h 25m+$0.05−$0.61−$0.64
Breakdown
Gross −$0.08
Fees −$0.61

Funding +$0.05

Held 1h 25m
PUMP-USDLong 0.0046330.00456688$848.01183.04K PUMP39m−$0.01−$0.56−$12.67
Breakdown
Gross −$12.10
Fees −$0.56

Funding −$0.01

Held 39m
SOL-USDShort 104.513104.708$1,672.2116.00 SOL17h 25m+$0.35−$1.17−$3.94
Breakdown
Gross −$3.12
Fees −$1.17

Funding +$0.35

Held 17h 25m
LIT-USDLong 3.66813.6168$1,929.44526.00 LIT7h 03m+$0.04−$1.28−$28.23
Breakdown
Gross −$27.00
Fees −$1.28

Funding +$0.04

Held 7h 03m
SOL-USDLong 107.857104.651$1,510.0014.00 SOL11h 24m−$0.21−$1.04−$46.13
Breakdown
Gross −$44.88
Fees −$1.04

Funding −$0.21

Held 11h 24m
PUMP-USDLong 0.0050730.0048695$1,217.52240K PUMP11h 32m−$0.13−$0.72−$49.70
Breakdown
Gross −$48.84
Fees −$0.72

Funding −$0.13

Held 11h 32m
LIT-USDLong 3.90023.804$1,950.10500.00 LIT13m$0.00−$1.28−$49.37
Breakdown
Gross −$48.09
Fees −$1.28

Funding $0.00

Held 13m
PUMP-USDShort 0.0047390.00482639$1,895.60400K PUMP6h 29m+$0.11−$1.15−$36.00
Breakdown
Gross −$34.96
Fees −$1.15

Funding +$0.11

Held 6h 29m
ETH-USDShort 2,378.062,439.16$2,425.631.02 ETH19h 04m+$0.52−$1.72−$63.51
Breakdown
Gross −$62.32
Fees −$1.72

Funding +$0.52

Held 19h 04m
SOL-USDShort 105.237103.837$2,104.7420.00 SOL23h 21m+$0.55−$1.46+$27.09
Breakdown
Gross +$28.00
Fees −$1.46

Funding +$0.55

Held 23h 21m
SOL-USDShort 102.1458105.294$2,962.2329.00 SOL1d 12h+$0.97−$2.11−$92.43
Breakdown
Gross −$91.30
Fees −$2.11

Funding +$0.97

Held 1d 12h
SOL-USDShort 104.499101.957$2,403.4823.00 SOL11h 27m+$0.33−$1.66+$57.13
Breakdown
Gross +$58.47
Fees −$1.66

Funding +$0.33

Held 11h 27m
SOL-USDLong 103.473104.546$2,276.4122.00 SOL14h 11m−$0.40−$1.60+$21.60
Breakdown
Gross +$23.61
Fees −$1.60

Funding −$0.40

Held 14h 11m
Coverage
Totals cover 55 closes in 30D, from 112 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 12 markets · 55 of 112 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD199W · 10L47.4%$117.5K$6.2K / close+$374.84
Breakdown
Fees −$41.14
Funding +$5.30
Avg hold 18h 52m
+$305.12−$92.43−$41.14funding +$5.3018h 52m
MU-USD21W · 1L50.0%$9.9K$5K / close+$83.41
Breakdown
Fees −$1.49
Funding +$1.47
Avg hold 19h 10m
+$219.03−$135.61−$1.49funding +$1.4719h 10m
NEAR-USD31W · 2L33.3%$10.3K$3.4K / close+$82.12
Breakdown
Fees −$3.61
Funding +$0.45
Avg hold 7h 35m
+$119.90−$19.63−$3.61funding +$0.457h 35m
MON-USD21W · 1L50.0%$3.9K$1.9K / close+$51.05
Breakdown
Fees −$1.35
Funding −$0.83
Avg hold 23h 02m
+$51.69−$0.64−$1.35funding −$0.8323h 02m
BTC-USD20W · 2L0.0%$7.5K$3.8K / close−$4.19
Breakdown
Fees −$2.64
Funding $0.00
Avg hold 4m
—−$2.67−$2.64funding $0.004m
LIT-USD41W · 3L25.0%$16.1K$4K / close−$13.35
Breakdown
Fees −$5.49
Funding −$0.16
Avg hold 8h 02m
+$153.31−$89.05−$5.49funding −$0.168h 02m
PAXG-USD10W · 1L0.0%$4.6K$4.6K / close−$18.60
Breakdown
Fees −$1.62
Funding −$0.06
Avg hold 2h 36m
—−$18.60−$1.62funding −$0.062h 36m
NVDA-USD21W · 1L50.0%$12.6K$6.3K / close−$41.80
Breakdown
Fees −$1.89
Funding −$1.77
Avg hold 1d 1h
+$91.75−$133.55−$1.89funding −$1.771d 1h
HYPE-USD73W · 4L42.9%$38.3K$5.5K / close−$44.80
Breakdown
Fees −$13.08
Funding +$0.84
Avg hold 12h 58m
+$58.51−$93.20−$13.08funding +$0.8412h 58m
PUMP-USD103W · 7L30.0%$62.5K$6.2K / close−$53.45
Breakdown
Fees −$21.41
Funding −$1.52
Avg hold 5h 54m
+$77.94−$49.70−$21.41funding −$1.525h 54m
TSLA-USD10W · 1L0.0%$3.3K$3.3K / close−$92.60
Breakdown
Fees −$0.50
Funding −$1.34
Avg hold 2d 18h
—−$92.60−$0.50funding −$1.342d 18h
ETH-USD20W · 2L0.0%$11.4K$5.7K / close−$240.16
Breakdown
Fees −$4.00
Funding −$0.06
Avg hold 16h 19m
—−$176.64−$4.00funding −$0.0616h 19m
All markets5520W · 35L36.4%$298K$5.4K / close+$82.48
Breakdown
Fees −$98.22
Funding +$2.32
Avg hold 14h 34m
+$305.12−$176.64−$98.22funding +$2.3214h 34m
Coverage
Totals cover 55 closes in 30D, from 112 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
Taker paid $87.95Maker rebates $0.00Net fees −$87.95200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 11:28:51BTC-USDBuy $1,024.940.0148 BTC @ 69,252.90−$0.36taker7Xg5…JrZd
2026-11-13 11:28:43BTC-USDSell $2,527.730.0365 BTC @ 69,252.89−$0.88takerH93e…Zwcg
2026-11-13 11:28:05BTC-USDBuy $1,433.540.020701 BTC @ 69,251.00−$0.50takerGd5C…HEWm
2026-11-13 11:28:05BTC-USDBuy $49.200.00071052 BTC @ 69,248.03−$0.02takerDhdM…8gtn
2026-11-13 11:28:05BTC-USDBuy $20.000.00028881 BTC @ 69,248.03−$0.01takerE5uz…peEk
2026-11-13 11:27:50BTC-USDBuy $613.810.0088649 BTC @ 69,240.09−$0.21takerHReW…xT1o
2026-11-13 11:27:50BTC-USDBuy $141.730.0020471 BTC @ 69,237.33−$0.05taker2UuL…YXbd
2026-11-13 11:27:50BTC-USDBuy $49.220.00071094 BTC @ 69,237.33−$0.02takerDhdM…8gtn
2026-11-13 11:27:50BTC-USDBuy $20.000.00028886 BTC @ 69,237.33−$0.01takerE5uz…peEk
2026-11-13 11:27:50BTC-USDBuy $199.970.0028882 BTC @ 69,237.33−$0.07takerwuschl.solalias
2026-11-13 11:27:39BTC-USDSell $1,226.270.017711 BTC @ 69,237.32−$0.43takerHReW…xT1o
2026-11-13 11:27:39BTC-USDSell $20.000.00028886 BTC @ 69,237.32−$0.01takerE5uz…peEk
2026-11-13 11:19:26BTC-USDBuy $561.630.0081 BTC @ 69,337.10−$0.20takerH9J9…JuoM
2026-11-13 11:19:17BTC-USDBuy $686.440.0099 BTC @ 69,337.10−$0.24takerH9J9…JuoM
2026-11-13 07:50:29SOL-USDSell $2,955.6537.059 SOL @ 79.756−$1.03takerRobot Venturesalias
2026-11-13 06:21:21SOL-USDBuy $2,874.6936.38 SOL @ 79.019−$1.01takerGd5C…HEWm
2026-11-13 06:21:21SOL-USDBuy $53.650.67896 SOL @ 79.013−$0.02takerF5hY…ihZm
2026-11-13 03:57:35PUMP-USDSell $23.867,251.1 PUMP @ 0.00329−$0.01takerHReW…xT1o
2026-11-13 03:57:35PUMP-USDSell $2,014.09612.19K PUMP @ 0.00329−$0.70takerGd5C…HEWm
2026-11-13 03:57:35PUMP-USDSell $499.91151.95K PUMP @ 0.00329−$0.17takerH93e…Zwcg
2026-11-13 03:56:48PUMP-USDBuy $23.997,288.3 PUMP @ 0.003292−$0.01takerHNHW…pzoz
2026-11-13 03:56:48PUMP-USDBuy $2,015.31612.19K PUMP @ 0.003292−$0.71takerGd5C…HEWm
2026-11-13 03:56:48PUMP-USDBuy $500.09151.91K PUMP @ 0.003292−$0.18takerH93e…Zwcg
2026-11-13 03:56:21PUMP-USDBuy $1,081.23329.74K PUMP @ 0.003279−$0.38takerGd5C…HEWm
2026-11-13 03:56:21PUMP-USDBuy $500.11152.52K PUMP @ 0.003279−$0.18takerH93e…Zwcg
2026-11-13 03:56:21PUMP-USDBuy $499.97152.52K PUMP @ 0.003278−$0.17takerH93e…Zwcg
2026-11-13 03:55:30PUMP-USDSell $1,078.88329.53K PUMP @ 0.003274−$0.38takerC8if…Twx9
2026-11-13 03:55:30PUMP-USDSell $999.71305.26K PUMP @ 0.003275−$0.35takerHReW…xT1o
2026-11-13 03:55:02SOL-USDBuy $3,817.7948.81 SOL @ 78.217−$1.34takerGd5C…HEWm
2026-11-13 03:55:02SOL-USDBuy $171.272.1897 SOL @ 78.217−$0.06taker5rXN…qvaa
2026-11-11 08:42:10SOL-USDSell $4,233.6151.00 SOL @ 83.012−$1.48takerRobot Venturesalias
2026-11-11 08:42:02SOL-USDBuy $827.369.9666 SOL @ 83.013−$0.29takerH93e…Zwcg
2026-11-11 08:42:02SOL-USDBuy $3,987.3948.033 SOL @ 83.013−$1.40taker5jn4…hEac
2026-11-11 08:41:15SOL-USDSell $4,809.3058.00 SOL @ 82.919−$1.68takerGd5C…HEWm
2026-11-11 08:27:11MU-USDBuy $2,747.963.6004 MU @ 763.236−$0.41takerGd5C…HEWm
2026-11-11 08:27:11MU-USDBuy $228.630.29959 MU @ 763.132−$0.03taker7Xg5…JrZd
2026-11-10 10:41:05MU-USDSell $1,861.672.5557 MU @ 728.449−$0.28takerBU1K…hKRC
2026-11-10 10:41:05MU-USDSell $499.490.68566 MU @ 728.486−$0.07takerBU1K…hKRC
2026-11-10 10:41:05MU-USDSell $479.900.65868 MU @ 728.579−$0.07taker7Xg5…JrZd
2026-11-10 10:40:08NVDA-USDSell $1,458.308.0397 NVDA @ 181.387−$0.22takerGd5C…HEWm
2026-11-10 10:40:08NVDA-USDSell $1,998.9611.02 NVDA @ 181.398−$0.30takerHReW…xT1o
2026-11-10 10:40:08NVDA-USDSell $478.612.6375 NVDA @ 181.466−$0.07taker7Xg5…JrZd
2026-11-10 10:40:08NVDA-USDSell $55.000.30307 NVDA @ 181.477−$0.01takerJojo…XNHA
2026-11-09 09:34:21NVDA-USDBuy $3,433.1719.394 NVDA @ 177.021−$0.51takerGd5C…HEWm
2026-11-09 09:34:21NVDA-USDBuy $461.212.6058 NVDA @ 176.99−$0.07taker7Xg5…JrZd
2026-11-09 09:34:00NVDA-USDSell $1,846.7510.438 NVDA @ 176.933−$0.28takerGd5C…HEWm
2026-11-09 09:34:00NVDA-USDSell $453.542.5624 NVDA @ 176.997−$0.07taker7Xg5…JrZd
2026-11-08 07:20:52NVDA-USDBuy $1,965.5510.494 NVDA @ 187.302−$0.29takerGd5C…HEWm
2026-11-08 07:20:52NVDA-USDBuy $469.372.506 NVDA @ 187.299−$0.07taker7Xg5…JrZd
2026-11-08 07:17:23TSLA-USDSell $1,146.423.2045 TSLA @ 357.752−$0.17takerGd5C…HEWm
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

18 events
18 liquidations0 ADLliquidation volume $2,595.71ADL volume $0.00
Position volume · details
Event margin change: liquidation −$84.03 · 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
2026-10-24 14:18:15LiquidationPUMP-USDSellLiquidation $51.2912,765 PUMP @ 0.00401764$147.24was $149.95liquidation due to equity: 103.742 < maintenance margin: 103.783
2026-10-24 14:16:52LiquidationPUMP-USDSellLiquidation $53.0913,437 PUMP @ 0.00395125$149.95was $153.70liquidation due to equity: 109.363 < maintenance margin: 109.567
2026-10-24 14:15:43LiquidationPUMP-USDSellLiquidation $121.8529,861 PUMP @ 0.00408068$153.70was $158.16liquidation due to equity: 122.778 < maintenance margin: 123.026
2026-10-24 14:12:30LiquidationPUMP-USDSellLiquidation $136.9533,178 PUMP @ 0.0041276$158.16was $161.55liquidation due to equity: 137.928 < maintenance margin: 137.989
2026-10-23 09:31:21LiquidationPUMP-USDSellLiquidation $82.7518,304 PUMP @ 0.00452084$95.56was $97.62liquidation due to equity: 83.361 < maintenance margin: 83.373
2026-10-22 14:49:24LiquidationLIT-USDSellLiquidation $188.4352.60 LIT @ 3.5823$217.65was $222.16liquidation due to equity: 189.329 < maintenance margin: 189.660
2026-10-22 05:54:06LiquidationPUMP-USDSellLiquidation $44.469,234 PUMP @ 0.00481513$128.14was $130.52liquidation due to equity: 89.620 < maintenance margin: 89.939
2026-10-22 03:19:57LiquidationPUMP-USDSellLiquidation $99.5920,520 PUMP @ 0.00485333$130.54was $135.05liquidation due to equity: 97.547 < maintenance margin: 101.040
2026-10-22 03:19:16LiquidationPUMP-USDSellLiquidation $52.8710,800 PUMP @ 0.00489501$135.05was $136.97liquidation due to equity: 106.624 < maintenance margin: 106.682
2026-10-21 19:01:53LiquidationPUMP-USDSellLiquidation $118.7424,000 PUMP @ 0.00494761$137.06was $140.07liquidation due to equity: 118.966 < maintenance margin: 119.640
2026-10-21 18:55:28LiquidationLIT-USDSellLiquidation $190.4850.00 LIT @ 3.8096$219.91was $224.44liquidation due to equity: 191.616 < maintenance margin: 191.728
2026-10-21 07:48:10LiquidationPUMP-USDBuyLiquidation $159.8332,400 PUMP @ 0.00493308$202.72was $209.01liquidation due to equity: 158.027 < maintenance margin: 158.339
2026-10-21 07:32:27LiquidationPUMP-USDBuyLiquidation $175.9536,000 PUMP @ 0.00488738$209.01was $214.35liquidation due to equity: 174.214 < maintenance margin: 174.420
2026-10-21 06:34:16LiquidationPUMP-USDBuyLiquidation $193.6440,000 PUMP @ 0.00484104$214.34was $218.42liquidation due to equity: 192.113 < maintenance margin: 192.200
2026-10-15 20:37:25LiquidationHYPE-USDBuyLiquidation $199.212.4057 HYPE @ 82.8072$268.71was $278.26liquidation due to equity: 197.601 < maintenance margin: 197.692
2026-10-15 15:53:38LiquidationHYPE-USDBuyLiquidation $219.342.673 HYPE @ 82.0587$278.14was $286.75liquidation due to equity: 216.984 < maintenance margin: 217.410
2026-10-15 14:42:17LiquidationHYPE-USDBuyLiquidation $241.442.97 HYPE @ 81.2913$286.72was $294.01liquidation due to equity: 239.113 < maintenance margin: 239.334
2026-10-15 14:19:42LiquidationHYPE-USDBuyLiquidation $265.803.30 HYPE @ 80.5465$294.01was $299.65liquidation due to equity: 263.048 < maintenance margin: 263.825
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

9 transfers
deposited $4,266.92withdrawn $3,325.00net +$941.92Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-29 09:18:16 Withdrawal250.00 USDCcompletedThis accountEHT7…tg6N (opens in a new tab)destination walletcompleted
2026-10-25 08:47:58 Transfer inexternal5.37 USDcompletedAinR…5E5mThis accountcompleted
2026-10-23 12:16:01 Deposit425.26 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-21 11:36:28 Deposit181.94 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-30 11:09:42 Deposit360.76 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-23 10:14:41 Withdrawal275.00 USDCcompletedThis accountEHT7…tg6N (opens in a new tab)destination walletcompleted
2026-09-07 11:15:46 Deposit210.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-06 15:41:52 Withdrawal2,800.00 USDCcompletedThis accountEHT7…tg6N (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit3,088.96 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$1.79 over 1000 paymentsby market SOL-USD +$2.42, NVDA-USD −$1.77, PUMP-USD −$1.52, MU-USD +$1.47
Time · UTCMarketSizemarkRatePayment
2026-11-14 03:00:00BTC-USDLong 0.0148 BTCmark 67,621.340.0013%−$0.01
2026-11-14 02:00:00BTC-USDLong 0.0148 BTCmark 68,197.410.0013%−$0.01
2026-11-14 01:00:00BTC-USDLong 0.0148 BTCmark 68,252.740.0013%−$0.01
2026-11-14 00:00:00BTC-USDLong 0.0148 BTCmark 68,228.180.0013%−$0.01
2026-11-13 23:00:00BTC-USDLong 0.0148 BTCmark 68,177.530.0013%−$0.01
2026-11-13 22:00:00BTC-USDLong 0.0148 BTCmark 68,328.600.0013%−$0.01
2026-11-13 21:00:00BTC-USDLong 0.0148 BTCmark 68,847.490.0013%−$0.01
2026-11-13 20:00:00BTC-USDLong 0.0148 BTCmark 68,995.630.0013%−$0.01
2026-11-13 19:00:00BTC-USDLong 0.0148 BTCmark 68,920.430.0013%−$0.01
2026-11-13 18:00:00BTC-USDLong 0.0148 BTCmark 68,888.600.0013%−$0.01
2026-11-13 17:00:00BTC-USDLong 0.0148 BTCmark 68,649.260.0013%−$0.01
2026-11-13 16:00:00BTC-USDLong 0.0148 BTCmark 68,847.510.0013%−$0.01
2026-11-13 15:00:00BTC-USDLong 0.0148 BTCmark 68,934.310.0013%−$0.01
2026-11-13 14:00:00BTC-USDLong 0.0148 BTCmark 69,497.600.0013%−$0.01
2026-11-13 13:00:00BTC-USDLong 0.0148 BTCmark 69,150.720.0013%−$0.01
2026-11-13 12:00:00BTC-USDLong 0.0148 BTCmark 69,259.010.0013%−$0.01
2026-11-13 07:00:00SOL-USDLong 37.059 SOLmark 80.01310.0004%−$0.01
2026-11-13 03:00:00SOL-USDShort 51.00 SOLmark 80.0923-0.0000%$0.00
2026-11-13 02:00:00SOL-USDShort 51.00 SOLmark 81.1735-0.0007%−$0.03
2026-11-13 01:00:00SOL-USDShort 51.00 SOLmark 81.4585-0.0011%−$0.05
2026-11-13 00:00:00SOL-USDShort 51.00 SOLmark 81.5835-0.0010%−$0.04
2026-11-12 23:00:00SOL-USDShort 51.00 SOLmark 81.3426-0.0012%−$0.05
2026-11-12 22:00:00SOL-USDShort 51.00 SOLmark 81.2763-0.0010%−$0.04
2026-11-12 21:00:00SOL-USDShort 51.00 SOLmark 81.2174-0.0004%−$0.02
2026-11-12 20:00:00SOL-USDShort 51.00 SOLmark 81.512-0.0006%−$0.02
2026-11-12 19:00:00SOL-USDShort 51.00 SOLmark 81.45950.0006%+$0.02
2026-11-12 18:00:00SOL-USDShort 51.00 SOLmark 81.52280.0006%+$0.03
2026-11-12 17:00:00SOL-USDShort 51.00 SOLmark 81.2768-0.0006%−$0.02
2026-11-12 16:00:00SOL-USDShort 51.00 SOLmark 81.556-0.0009%−$0.04
2026-11-12 15:00:00SOL-USDShort 51.00 SOLmark 81.0828-0.0005%−$0.02
2026-11-12 14:00:00SOL-USDShort 51.00 SOLmark 81.2835-0.0004%−$0.02
2026-11-12 13:00:00SOL-USDShort 51.00 SOLmark 82.0401-0.0012%−$0.05
2026-11-12 12:00:00SOL-USDShort 51.00 SOLmark 82.344-0.0001%$0.00
2026-11-12 11:00:00SOL-USDShort 51.00 SOLmark 82.79650.0009%+$0.04
2026-11-12 10:00:00SOL-USDShort 51.00 SOLmark 83.02550.0010%+$0.04
2026-11-12 09:00:00SOL-USDShort 51.00 SOLmark 82.83750.0000%$0.00
2026-11-12 08:00:00SOL-USDShort 51.00 SOLmark 82.87450.0001%+$0.01
2026-11-12 07:00:00SOL-USDShort 51.00 SOLmark 82.58450.0003%+$0.01
2026-11-12 06:00:00SOL-USDShort 51.00 SOLmark 82.7386-0.0002%−$0.01
2026-11-12 05:00:00SOL-USDShort 51.00 SOLmark 82.9435-0.0012%−$0.05
2026-11-12 04:00:00SOL-USDShort 51.00 SOLmark 83.2145-0.0011%−$0.05
2026-11-12 03:00:00SOL-USDShort 51.00 SOLmark 83.2731-0.0012%−$0.05
2026-11-12 02:00:00SOL-USDShort 51.00 SOLmark 82.9866-0.0018%−$0.08
2026-11-12 01:00:00SOL-USDShort 51.00 SOLmark 83.4599-0.0022%−$0.09
2026-11-12 00:00:00SOL-USDShort 51.00 SOLmark 83.1245-0.0013%−$0.05
2026-11-11 23:00:00SOL-USDShort 51.00 SOLmark 83.3656-0.0020%−$0.08
2026-11-11 22:00:00SOL-USDShort 51.00 SOLmark 84.4069-0.0011%−$0.05
2026-11-11 21:00:00SOL-USDShort 51.00 SOLmark 84.9171-0.0008%−$0.04
2026-11-11 20:00:00SOL-USDShort 51.00 SOLmark 84.7075-0.0023%−$0.10
2026-11-11 19:00:00SOL-USDShort 51.00 SOLmark 84.8548-0.0019%−$0.08
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
190 filled1 partial9 cancelled0 rejectedpost-only 0%avg order $2.5K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 11:28:51market · iocBTC-USDBuy $1,024.940.0148 BTC @ 69,252.900.0148 BTCFilled
2026-11-13 11:28:43market · iocBTC-USDSell reduce $2,527.730.0365 BTC @ 69,252.890.0365 BTCFilled
2026-11-13 11:28:05market · iocBTC-USDBuy $1,502.740.0217 BTC @ 69,250.860.0217 BTCFilled
2026-11-13 11:27:50market · iocBTC-USDBuy $1,024.740.0148 BTC @ 69,238.980.0148 BTCFilled
2026-11-13 11:27:39market · iocBTC-USDSell reduce $1,246.270.018 BTC @ 69,237.320.018 BTCFilled
2026-11-13 11:19:26market · iocBTC-USDBuy $561.630.0081 BTC @ 69,337.100.0081 BTCFilled
2026-11-13 11:19:17market · iocBTC-USDBuy $686.440.0099 BTC @ 69,337.100.0099 BTCFilled
2026-11-13 07:50:29market · iocSOL-USDSell reduce $2,955.6537.059 SOL @ 79.75637.059 SOLFilled
2026-11-13 06:21:21market · iocSOL-USDBuy $2,928.3437.059 SOL @ 79.018937.059 SOLFilled
2026-11-13 03:57:35market · iocPUMP-USDSell reduce $2,537.86771.39K PUMP @ 0.00329771.39K PUMPFilled
2026-11-13 03:56:48market · iocPUMP-USDBuy $2,539.40771.39K PUMP @ 0.003292771.39K PUMPFilled
2026-11-13 03:56:21market · iocPUMP-USDBuy reduce $2,081.31634.79K PUMP @ 0.00327876634.79K PUMPFilled
2026-11-13 03:55:30market · iocPUMP-USDSell $2,078.60634.79K PUMP @ 0.00327448634.79K PUMPFilled
2026-11-13 03:55:02market · iocSOL-USDBuy reduce $3,989.0751.00 SOL @ 78.21751.00 SOLFilled
2026-11-11 08:42:10market · iocSOL-USDSell $4,233.6151.00 SOL @ 83.01251.00 SOLFilled
2026-11-11 08:42:02market · iocSOL-USDBuy reduce $4,814.7558.00 SOL @ 83.01358.00 SOLFilled
2026-11-11 08:41:15market · iocSOL-USDSell $4,809.3058.00 SOL @ 82.91958.00 SOLFilled
2026-11-11 08:27:11market · iocMU-USDBuy reduce $2,976.593.90 MU @ 763.2283.90 MUFilled
2026-11-10 10:41:05market · iocMU-USDSell $2,841.063.90 MU @ 728.47753.90 MUFilled
2026-11-10 10:40:08market · iocNVDA-USDSell reduce $3,990.8722.00 NVDA @ 181.403222.00 NVDAFilled
2026-11-09 09:34:21market · iocNVDA-USDBuy $3,894.3822.00 NVDA @ 177.017322.00 NVDAFilled
2026-11-09 09:34:00market · iocNVDA-USDSell reduce $2,300.2913.00 NVDA @ 176.945613.00 NVDAFilled
2026-11-08 07:20:52market · iocNVDA-USDBuy $2,434.9213.00 NVDA @ 187.301413.00 NVDAFilled
2026-11-08 07:17:23market · iocTSLA-USDSell reduce $1,609.894.50 TSLA @ 357.75434.50 TSLAFilled
2026-11-05 14:44:58market · iocPAXG-USDSell reduce $2,307.980.5653 PAXG @ 4,082.750.5653 PAXGFilled
2026-11-05 12:22:05market · iocTSLA-USDBuy $1,700.664.50 TSLA @ 377.9244.50 TSLAFilled
2026-11-05 12:15:56market · iocSOL-USDSell reduce $2,304.6524.00 SOL @ 96.02724.00 SOLFilled
2026-11-05 12:08:05market · iocPAXG-USDBuy $2,324.900.5653 PAXG @ 4,112.680.5653 PAXGFilled
2026-11-05 04:12:57market · iocMU-USDBuy reduce $1,937.522.50 MU @ 775.0092.50 MUFilled
2026-11-04 11:39:17market · iocSOL-USDBuy $2,253.9124.00 SOL @ 93.91324.00 SOLFilled
2026-11-04 11:38:11market · iocMU-USDSell $2,156.482.50 MU @ 862.59222.50 MUFilled
2026-11-04 11:35:50market · iocSOL-USDSell reduce $4,707.5950.159 SOL @ 93.85450.159 SOLFilled
2026-11-04 08:56:15market · iocSOL-USDBuy $4,674.6850.159 SOL @ 93.19850.159 SOLFilled
2026-11-04 08:56:07market · iocHYPE-USDSell reduce $4,591.5453.00 HYPE @ 86.632853.00 HYPEFilled
2026-11-04 08:40:55market · iocHYPE-USDBuy $4,572.6853.00 HYPE @ 86.27753.00 HYPEFilled
2026-11-03 18:40:23market · iocSOL-USDBuy reduce $4,765.2451.00 SOL @ 93.43651.00 SOLFilled
2026-11-03 09:24:03market · iocSOL-USDSell $4,695.5751.00 SOL @ 92.0751.00 SOLFilled
2026-11-03 09:23:05market · iocHYPE-USDSell reduce $3,615.1843.00 HYPE @ 84.073943.00 HYPEFilled
2026-11-02 11:20:25market · iocHYPE-USDBuy $3,681.3743.00 HYPE @ 85.613443.00 HYPEFilled
2026-11-02 11:18:09market · iocSOL-USDSell reduce $3,468.7137.00 SOL @ 93.74937.00 SOLFilled
2026-11-01 11:26:00market · iocSOL-USDBuy $3,522.9937.00 SOL @ 95.21637.00 SOLFilled
2026-11-01 11:25:24market · iocPUMP-USDBuy reduce $3,370.43790K PUMP @ 0.00426637790K PUMPFilled
2026-11-01 10:15:29market · iocPUMP-USDSell $3,384.36790K PUMP @ 0.004284790K PUMPFilled
2026-11-01 10:14:06market · iocSOL-USDSell reduce $3,626.3438.00 SOL @ 95.4338.00 SOLFilled
2026-11-01 03:43:12market · iocSOL-USDBuy $3,636.0338.00 SOL @ 95.68538.00 SOLFilled
2026-11-01 03:42:30market · iocHYPE-USDBuy reduce $3,344.0438.00 HYPE @ 88.00138.00 HYPEFilled
2026-10-31 10:32:25market · iocHYPE-USDSell $3,344.5138.00 HYPE @ 88.013338.00 HYPEFilled
2026-10-31 10:30:23market · iocSOL-USDSell reduce $3,347.1635.00 SOL @ 95.633135.00 SOLFilled
2026-10-30 09:59:30market · iocSOL-USDBuy $3,385.1735.00 SOL @ 96.71935.00 SOLFilled
2026-10-30 00:31:49market · iocSOL-USDBuy reduce $2,872.8931.00 SOL @ 92.67431.00 SOLFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.