Exposure open positions now
Snapshot 2026-11-12 10:29:36 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 −$11.21
Fees incl. rebates −$0.15
Funding +$0.01
After costs −$11.35
Gross win rate 28.6% · net win rate 28.6%
4/14 non-flat closes on the selected basis. 14 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 29 20:41 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 25 10:00 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
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$11.35
−$38.57
14 closes · 7D · 28.6% win rate
over 29 close days · 13 green / 16 red · best Oct 24 +$8.78 · worst Oct 30 −$19.11
Closed PnL by UTC close day · 175 loaded closes since Oct 9 · coverage unknown · liquidation/ADL events since Oct 29 20:41 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 14 of 175 loaded closes
BULK · just now
Win rate28.6%4W · 10L
Profit factor0.20$2.89 / $14.24
Closed drawdown−$11.71Nov 5 → Nov 9
Best close+$2.30SNDK-USD
Worst close−$4.16SNDK-USD
Avg hold5h 17mmedian 37m
Net result−$11.35fees −$0.15Longest runs1W · 3Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 2,101.11 | 2,146.60 | $54.980.026168 ETH | 5h 41m | $0.00 | −$0.02 | −$1.21BreakdownGross −$1.19 Fees −$0.02 Funding $0.00 Held 5h 41m |
| HYPE-USDShort | 81.971 | 85.7083 | $81.730.997 HYPE | 2d 10h | $0.00 | $0.00 | −$3.72BreakdownGross −$3.73 Fees $0.00 Funding $0.00 Held 2d 10h |
| ZEC-USDLong | 1,310.66 | 1,284.35 | $42.730.0326 ZEC | 1h 04m | $0.00 | −$0.01 | −$0.87BreakdownGross −$0.86 Fees −$0.01 Funding $0.00 Held 1h 04m |
| ZEC-USDLong | 1,306.82 | 1,308.48 | $42.340.0324 ZEC | 21m | $0.00 | $0.00 | +$0.05BreakdownGross +$0.05 Fees $0.00 Funding $0.00 Held 21m |
| ZEC-USDShort | 1,241.40 | 1,255.80 | $47.420.0382 ZEC | 17m | $0.00 | −$0.02 | −$0.56BreakdownGross −$0.55 Fees −$0.02 Funding $0.00 Held 17m |
| SNDK-USDShort | 852.357 | 859.4299 | $51.310.0602 SNDK | 6m | $0.00 | −$0.01 | −$0.43BreakdownGross −$0.43 Fees −$0.01 Funding $0.00 Held 6m |
| NEAR-USDLong | 3.7497 | 3.7123 | $56.6215.10 NEAR | 16m | $0.00 | −$0.02 | −$0.58BreakdownGross −$0.56 Fees −$0.02 Funding $0.00 Held 16m |
| MU-USDLong | 700.54 | 702.867 | $55.200.0788 MU | <1m | $0.00 | −$0.01 | +$0.18BreakdownGross +$0.18 Fees −$0.01 Funding $0.00 Held <1m |
| CRCL-USDLong | 68.057 | 67.2317 | $61.930.91 CRCL | 15m | $0.00 | −$0.01 | −$0.76BreakdownGross −$0.75 Fees −$0.01 Funding $0.00 Held 15m |
| TSLA-USDShort | 351.748 | 349.518 | $58.740.167 TSLA | 1h 43m | $0.00 | −$0.01 | +$0.37BreakdownGross +$0.37 Fees −$0.01 Funding $0.00 Held 1h 43m |
| SNDK-USDLong | 944.626 | 904.0683 | $96.730.1024 SNDK | 17m | $0.00 | −$0.01 | −$4.16BreakdownGross −$4.15 Fees −$0.01 Funding $0.00 Held 17m |
| SNDK-USDShort | 970.976 | 938.671 | $68.940.071 SNDK | 52m | $0.00 | $0.00 | +$2.30BreakdownGross +$2.29 Fees $0.00 Funding $0.00 Held 52m |
| ZEC-USDShort | 1,299.43 | 1,312.83 | $83.420.0642 ZEC | 1h 02m | $0.00 | −$0.03 | −$0.89BreakdownGross −$0.86 Fees −$0.03 Funding $0.00 Held 1h 02m |
| MU-USDLong | 771.723 | 763.165 | $93.300.1209 MU | 3h 28m | −$0.01 | −$0.01 | −$1.05BreakdownGross −$1.03 Fees −$0.01 Funding −$0.01 Held 3h 28m |
ETH-USD
HYPE-USD
ZEC-USDCoverage
Totals cover 14 closes in 7D, from 175 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 8 markets · 14 of 175 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| TSLA-USD | 11W · 0L | 100.0% | $117.11$117.11 / close | +$0.37BreakdownFees −$0.01 Funding $0.00 Avg hold 1h 43m | +$0.37— | −$0.01funding $0.00 | 1h 43m |
| NEAR-USD | 10W · 1L | 0.0% | $112.68$112.68 / close | −$0.58BreakdownFees −$0.02 Funding $0.00 Avg hold 16m | —−$0.58 | −$0.02funding $0.00 | 16m |
| CRCL-USD | 10W · 1L | 0.0% | $123.11$123.11 / close | −$0.76BreakdownFees −$0.01 Funding $0.00 Avg hold 15m | —−$0.76 | −$0.01funding $0.00 | 15m |
| MU-USD | 21W · 1L | 50.0% | $296.16$148.08 / close | −$0.88BreakdownFees −$0.02 Funding −$0.01 Avg hold 1h 44m | +$0.18−$1.05 | −$0.02funding −$0.01 | 1h 44m |
| ETH-USD | 10W · 1L | 0.0% | $111.15$111.15 / close | −$1.21BreakdownFees −$0.02 Funding $0.00 Avg hold 5h 41m | —−$1.21 | −$0.02funding $0.00 | 5h 41m |
| ZEC-USD | 41W · 3L | 25.0% | $432.43$108.11 / close | −$2.27BreakdownFees −$0.05 Funding $0.00 Avg hold 41m | +$0.05−$0.89 | −$0.05funding $0.00 | 41m |
| SNDK-USD | 31W · 2L | 33.3% | $427.94$142.65 / close | −$2.30BreakdownFees −$0.02 Funding $0.00 Avg hold 25m | +$2.30−$4.16 | −$0.02funding $0.00 | 25m |
| HYPE-USD | 10W · 1L | 0.0% | $167.18$167.18 / close | −$3.72BreakdownFees $0.00 Funding $0.00 Avg hold 2d 10h | —−$3.72 | $0.00funding $0.00 | 2d 10h |
| All markets | 144W · 10L | 28.6% | $1.8K$127.70 / close | −$11.35BreakdownFees −$0.15 Funding +$0.01 Avg hold 5h 17m | +$2.30−$4.16 | −$0.15funding +$0.01 | 5h 17m |
Coverage
Totals cover 14 closes in 7D, from 175 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
BULK · just now
Taker paid $1.34Maker rebates $0.00Net fees −$1.34200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-09 15:46:34 | ETH-USDBuy | $56.170.026168 ETH @ 2,146.60 | −$0.02taker | Robot Venturesalias |
| 2026-11-09 10:04:51 | ETH-USDSell | $54.980.026168 ETH @ 2,101.11 | $0.00maker | Robot Venturesalias |
| 2026-11-06 13:17:12 | HYPE-USDBuy | $0.000.00000002 HYPE @ 78.418 | $0.00taker | 7Xg5…JrZd |
| 2026-11-06 03:35:39 | ZEC-USDSell | $33.950.026406 ZEC @ 1,285.84 | −$0.01taker | Gd5C…HEWm |
| 2026-11-06 03:34:47 | ZEC-USDSell Liquidation | $3.720.002934 ZEC @ 1,269.51 | $0.00taker | HnJc…PWyp |
| 2026-11-06 03:33:14 | ZEC-USDSell Liquidation | $4.190.00326 ZEC @ 1,285.59 | $0.00taker | HnJc…PWyp |
| 2026-11-06 02:31:15 | ZEC-USDBuy | $42.730.0326 ZEC @ 1,310.66 | $0.00maker | HReW…xT1o |
| 2026-11-06 02:10:30 | ZEC-USDSell | $42.390.0324 ZEC @ 1,308.48 | $0.00maker | H93e…Zwcg |
| 2026-11-06 01:48:30 | ZEC-USDBuy | $42.340.0324 ZEC @ 1,306.82 | $0.00maker | H93e…Zwcg |
| 2026-11-05 17:34:19 | ZEC-USDBuy | $43.150.03438 ZEC @ 1,255.05 | −$0.02taker | BU1K…hKRC |
| 2026-11-05 17:32:28 | ZEC-USDBuy Liquidation | $4.820.00382 ZEC @ 1,262.59 | $0.00taker | HnJc…PWyp |
| 2026-11-05 17:16:57 | ZEC-USDSell | $47.420.0382 ZEC @ 1,241.40 | $0.00maker | H93e…Zwcg |
| 2026-11-05 17:16:16 | SNDK-USDBuy | $46.520.05418 SNDK @ 858.682 | −$0.01taker | 5jn4…hEac |
| 2026-11-05 17:15:14 | SNDK-USDBuy Liquidation | $5.210.00602 SNDK @ 866.161 | $0.00taker | HnJc…PWyp |
| 2026-11-05 17:10:15 | SNDK-USDSell | $51.310.0602 SNDK @ 852.357 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 17:09:09 | NEAR-USDSell | $50.5013.59 NEAR @ 3.7157 | −$0.02taker | Gd5C…HEWm |
| 2026-11-05 17:07:24 | NEAR-USDSell Liquidation | $5.561.51 NEAR @ 3.6821 | $0.00taker | HnJc…PWyp |
| 2026-11-05 16:52:24 | NEAR-USDBuy | $56.6215.10 NEAR @ 3.7497 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 16:51:10 | MU-USDSell | $55.390.0788 MU @ 702.867 | −$0.01taker | BU1K…hKRC |
| 2026-11-05 16:50:56 | MU-USDBuy | $55.200.0788 MU @ 700.54 | $0.00maker | BU1K…hKRC |
| 2026-11-05 16:49:34 | CRCL-USDSell | $55.100.819 CRCL @ 67.277 | −$0.01taker | Gd5C…HEWm |
| 2026-11-05 16:48:16 | CRCL-USDSell Liquidation | $6.080.091 CRCL @ 66.8243 | $0.00taker | HnJc…PWyp |
| 2026-11-05 16:34:02 | CRCL-USDBuy | $61.930.91 CRCL @ 68.057 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 16:33:53 | TSLA-USDBuy | $58.370.167 TSLA @ 349.518 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-05 14:50:17 | TSLA-USDSell | $58.740.167 TSLA @ 351.748 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 14:49:20 | SNDK-USDSell | $74.850.083174 SNDK @ 899.893 | −$0.01taker | Gd5C…HEWm |
| 2026-11-05 14:38:31 | SNDK-USDSell Liquidation | $4.000.0043776 SNDK @ 912.8152 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:37:48 | SNDK-USDSell Liquidation | $4.230.004608 SNDK @ 917.66 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:36:35 | SNDK-USDSell Liquidation | $9.500.01024 SNDK @ 928.1268 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:31:55 | SNDK-USDBuy | $96.730.1024 SNDK @ 944.626 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 14:31:32 | SNDK-USDBuy | $0.000.00000001 SNDK @ 938.671 | $0.00maker | Bqny…25Dy |
| 2026-11-05 14:31:32 | SNDK-USDBuy | $66.650.071 SNDK @ 938.671 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 13:38:39 | SNDK-USDSell | $0.000.00000001 SNDK @ 970.976 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 13:38:39 | SNDK-USDSell | $68.940.071 SNDK @ 970.976 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 13:37:56 | ZEC-USDBuy | $75.800.05778 ZEC @ 1,311.83 | −$0.03taker | BU1K…hKRC |
| 2026-11-05 13:36:02 | ZEC-USDBuy Liquidation | $8.490.00642 ZEC @ 1,321.86 | $0.00taker | HnJc…PWyp |
| 2026-11-05 12:35:51 | ZEC-USDSell | $83.420.0642 ZEC @ 1,299.43 | $0.00maker | H93e…Zwcg |
| 2026-11-05 12:35:16 | MU-USDSell | $92.270.1209 MU @ 763.165 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-05 09:07:16 | MU-USDBuy | $93.300.1209 MU @ 771.723 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 09:06:12 | SNDK-USDSell | $92.490.0927 SNDK @ 997.706 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-05 09:06:06 | SNDK-USDBuy | $92.380.0927 SNDK @ 996.594 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 09:05:27 | MU-USDSell | $70.950.092 MU @ 771.228 | −$0.01taker | BU1K…hKRC |
| 2026-11-05 01:47:03 | MU-USDBuy | $72.020.092 MU @ 782.856 | $0.00maker | BU1K…hKRC |
| 2026-11-05 01:45:23 | CRCL-USDSell | $89.591.179 CRCL @ 75.988 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-04 15:58:37 | CRCL-USDSell Liquidation | $4.580.06205 CRCL @ 73.7445 | $0.00taker | HnJc…PWyp |
| 2026-11-04 15:58:37 | ZEC-USDSell Liquidation | $1.160.00089659 ZEC @ 1,294.57 | $0.00taker | HnJc…PWyp |
| 2026-11-04 15:50:17 | ZEC-USDSell Liquidation | $10.440.0080698 ZEC @ 1,294.01 | $0.00taker | HnJc…PWyp |
| 2026-11-04 15:27:52 | CRCL-USDBuy | $95.521.241 CRCL @ 76.974 | $0.00maker | Gd5C…HEWm |
| 2026-11-04 15:27:34 | SNDK-USDSell | $0.140.00012798 SNDK @ 1,075.76 | $0.00maker | Gd5C…HEWm |
| 2026-11-04 15:27:34 | SNDK-USDSell | $60.010.055784 SNDK @ 1,075.76 | $0.00maker | E5uz…peEk |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
35 events
BULK · 2s ago
35 liquidations0 ADLliquidation volume $453.50ADL volume $0.00
Position volume · details
Event margin change: liquidation −$24.07 · 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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-06 03:34:47Liquidation | ZEC-USDSellLiquidation | $3.720.002934 ZEC @ 1,269.51 | $4.51was $4.64 | liquidation due to equity: 3.709 < maintenance margin: 3.771 |
| 2026-11-06 03:33:14Liquidation | ZEC-USDSellLiquidation | $4.190.00326 ZEC @ 1,285.59 | $4.64was $4.72 | liquidation due to equity: 4.216 < maintenance margin: 4.223 |
| 2026-11-05 17:32:28Liquidation | ZEC-USDBuyLiquidation | $4.820.00382 ZEC @ 1,262.59 | $5.15was $5.23 | liquidation due to equity: 4.780 < maintenance margin: 4.787 |
| 2026-11-05 17:15:14Liquidation | SNDK-USDBuyLiquidation | $5.210.00602 SNDK @ 866.161 | $5.58was $5.66 | liquidation due to equity: 5.168 < maintenance margin: 5.181 |
| 2026-11-05 17:07:24Liquidation | NEAR-USDSellLiquidation | $5.561.51 NEAR @ 3.6821 | $6.14was $6.24 | liquidation due to equity: 5.588 < maintenance margin: 5.596 |
| 2026-11-05 16:48:16Liquidation | CRCL-USDSellLiquidation | $6.080.091 CRCL @ 66.8243 | $6.72was $6.83 | liquidation due to equity: 6.105 < maintenance margin: 6.121 |
| 2026-11-05 14:38:31Liquidation | SNDK-USDSellLiquidation | $4.000.0043776 SNDK @ 912.8152 | $10.20was $10.34 | liquidation due to equity: 8.073 < maintenance margin: 8.093 |
| 2026-11-05 14:37:48Liquidation | SNDK-USDSellLiquidation | $4.230.004608 SNDK @ 917.66 | $10.34was $10.46 | liquidation due to equity: 8.535 < maintenance margin: 8.540 |
| 2026-11-05 14:36:35Liquidation | SNDK-USDSellLiquidation | $9.500.01024 SNDK @ 928.1268 | $10.46was $10.63 | liquidation due to equity: 9.561 < maintenance margin: 9.566 |
| 2026-11-05 13:36:02Liquidation | ZEC-USDBuyLiquidation | $8.490.00642 ZEC @ 1,321.86 | $9.07was $9.22 | liquidation due to equity: 8.410 < maintenance margin: 8.423 |
| 2026-11-04 15:58:37Liquidation | CRCL-USDSellLiquidation | $4.580.06205 CRCL @ 73.7445 | $12.47was $12.67 | liquidation due to equity: 9.269 < maintenance margin: 9.279 |
| 2026-11-04 15:58:37Liquidation | ZEC-USDSellLiquidation | $1.160.00089659 ZEC @ 1,294.57 | $12.67was $12.57 | liquidation due to equity: 9.269 < maintenance margin: 9.279 |
| 2026-11-04 15:50:17Liquidation | ZEC-USDSellLiquidation | $10.440.0080698 ZEC @ 1,294.01 | $12.57was $11.71 | liquidation due to equity: 9.814 < maintenance margin: 9.863 |
| 2026-11-04 10:11:38Liquidation | CRCL-USDBuyLiquidation | $2.670.03485 CRCL @ 76.4925 | $11.06was $11.18 | liquidation due to equity: 9.437 < maintenance margin: 9.444 |
| 2026-11-04 10:11:38Liquidation | HYPE-USDBuyLiquidation | $9.800.11237 HYPE @ 87.1719 | $11.18was $11.76 | liquidation due to equity: 9.437 < maintenance margin: 9.444 |
| 2026-11-04 09:46:34Liquidation | HYPE-USDBuyLiquidation | $9.810.11237 HYPE @ 87.2943 | $11.76was $12.36 | liquidation due to equity: 9.931 < maintenance margin: 9.938 |
| 2026-11-04 07:43:49Liquidation | HYPE-USDBuyLiquidation | $10.400.12102 HYPE @ 85.9529 | $15.97was $16.45 | liquidation due to equity: 11.481 < maintenance margin: 11.490 |
| 2026-11-04 07:26:04Liquidation | HYPE-USDBuyLiquidation | $9.890.11525 HYPE @ 85.777 | $16.45was $16.89 | liquidation due to equity: 12.093 < maintenance margin: 12.100 |
| 2026-11-04 07:13:40Liquidation | HYPE-USDBuyLiquidation | $9.860.11525 HYPE @ 85.5322 | $16.89was $17.30 | liquidation due to equity: 12.744 < maintenance margin: 12.754 |
| 2026-11-04 05:50:23Liquidation | HYPE-USDBuyLiquidation | $12.290.14407 HYPE @ 85.3388 | $17.29was $17.77 | liquidation due to equity: 13.577 < maintenance margin: 13.610 |
| 2026-11-04 05:43:20Liquidation | HYPE-USDBuyLiquidation | $10.840.12712 HYPE @ 85.2672 | $17.77was $18.19 | liquidation due to equity: 14.329 < maintenance margin: 14.392 |
| 2026-11-04 04:11:29Liquidation | HYPE-USDBuyLiquidation | $12.570.14955 HYPE @ 84.0325 | $19.19was $19.50 | liquidation due to equity: 15.916 < maintenance margin: 15.939 |
| 2026-10-30 00:22:08Liquidation | PUMP-USDSellLiquidation | $9.082,424.5 PUMP @ 0.00374669 | $23.70was $25.49 | liquidation due to equity: 11.657 < maintenance margin: 11.664 |
| 2026-10-30 00:18:52Liquidation | XRP-USDSellLiquidation | $12.3510.474 XRP @ 1.1794 | $25.49was $26.90 | liquidation due to equity: 12.875 < maintenance margin: 12.965 |
| 2026-10-30 00:18:46Liquidation | PUMP-USDSellLiquidation | $11.543,030.6 PUMP @ 0.00380624 | $26.90was $28.96 | liquidation due to equity: 13.825 < maintenance margin: 13.876 |
| 2026-10-29 20:47:18Liquidation | PUMP-USDSellLiquidation | $10.502,674.1 PUMP @ 0.00392832 | $28.97was $30.46 | liquidation due to equity: 14.739 < maintenance margin: 14.819 |
| 2026-10-29 20:47:05Liquidation | XRP-USDSellLiquidation | $14.1911.638 XRP @ 1.2192 | $30.46was $31.57 | liquidation due to equity: 16.065 < maintenance margin: 16.128 |
| 2026-10-29 20:47:05Liquidation | HYPE-USDBuyLiquidation | $97.491.0732 HYPE @ 90.8453 | $31.57was $29.14 | liquidation due to equity: 17.094 < maintenance margin: 17.257 |
| 2026-10-29 20:47:05Liquidation | ZEC-USDSellLiquidation | $31.900.026395 ZEC @ 1,208.48 | $29.14was $33.32 | liquidation due to equity: 17.094 < maintenance margin: 17.257 |
| 2026-10-29 20:47:05Liquidation | XRP-USDSellLiquidation | $15.7712.931 XRP @ 1.2192 | $33.32was $34.55 | liquidation due to equity: 17.094 < maintenance margin: 17.257 |
| 2026-10-29 20:45:24Liquidation | ZEC-USDSellLiquidation | $17.420.014213 ZEC @ 1,225.98 | $34.55was $36.55 | liquidation due to equity: 18.244 < maintenance margin: 18.307 |
| 2026-10-29 20:43:38Liquidation | ZEC-USDSellLiquidation | $16.740.013536 ZEC @ 1,236.75 | $36.55was $38.31 | liquidation due to equity: 19.211 < maintenance margin: 19.335 |
| 2026-10-29 20:42:27Liquidation | ZEC-USDSellLiquidation | $16.850.013536 ZEC @ 1,245.13 | $38.31was $39.96 | liquidation due to equity: 20.495 < maintenance margin: 20.501 |
| 2026-10-29 20:42:19Liquidation | PUMP-USDSellLiquidation | $18.304,456.8 PUMP @ 0.00410658 | $39.96was $41.65 | liquidation due to equity: 21.874 < maintenance margin: 21.923 |
| 2026-10-29 20:41:32Liquidation | ZEC-USDSellLiquidation | $21.250.01692 ZEC @ 1,255.84 | $41.65was $43.53 | liquidation due to equity: 23.411 < maintenance margin: 23.489 |
PUMP-USD
XRP-USDCoverage
Totals cover 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · 2s ago
deposited $41.21withdrawn $0.00net +$41.21Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-07 06:03:33 | Deposit | 41.21 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net +$0.28 over 1000 paymentsby market ETH-USD +$0.08, ZEC-USD +$0.05, NEAR-USD +$0.05, SOL-USD +$0.04
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-09 15:00:00 | ETH-USDShort | 0.026168 ETHmark 2,126.13 | 0.0013% | $0.00 |
| 2026-11-09 14:00:00 | ETH-USDShort | 0.026168 ETHmark 2,122.25 | 0.0013% | $0.00 |
| 2026-11-09 13:00:00 | ETH-USDShort | 0.026168 ETHmark 2,118.95 | 0.0013% | $0.00 |
| 2026-11-09 12:00:00 | ETH-USDShort | 0.026168 ETHmark 2,109.78 | 0.0013% | $0.00 |
| 2026-11-09 11:00:00 | ETH-USDShort | 0.026168 ETHmark 2,104.95 | 0.0011% | $0.00 |
| 2026-11-06 13:00:00 | HYPE-USDShort | 0.00000002 HYPEmark 78.3925 | 0.0013% | $0.00 |
| 2026-11-06 12:00:00 | HYPE-USDShort | 0.00000002 HYPEmark 78.515 | 0.0013% | $0.00 |
| 2026-11-06 11:00:00 | HYPE-USDShort | 0.00000002 HYPEmark 78.0666 | 0.0013% | $0.00 |
| 2026-11-06 10:00:00 | HYPE-USDShort | 0.00000002 HYPEmark 77.8154 | 0.0013% | $0.00 |
| 2026-11-06 09:00:00 | HYPE-USDShort | 0.00000002 HYPEmark 77.4635 | 0.0013% | $0.00 |
| 2026-11-06 08:00:00 | HYPE-USDShort | 0.00000002 HYPEmark 77.4085 | 0.0013% | $0.00 |
| 2026-11-06 07:00:00 | HYPE-USDShort | 0.00000002 HYPEmark 77.4995 | 0.0013% | $0.00 |
| 2026-11-06 06:00:00 | HYPE-USDShort | 0.00000002 HYPEmark 77.4945 | 0.0013% | $0.00 |
| 2026-11-06 05:00:00 | HYPE-USDShort | 0.00000002 HYPEmark 78.0319 | 0.0013% | $0.00 |
| 2026-11-06 04:00:00 | HYPE-USDShort | 0.00000002 HYPEmark 77.5155 | 0.0013% | $0.00 |
| 2026-11-06 03:00:00 | HYPE-USDShort | 0.00000002 HYPEmark 78.0005 | 0.0013% | $0.00 |
| 2026-11-06 03:00:00 | ZEC-USDLong | 0.0326 ZECmark 1,309.95 | 0.0013% | $0.00 |
| 2026-11-06 02:00:00 | HYPE-USDShort | 0.00000002 HYPEmark 77.6123 | 0.0013% | $0.00 |
| 2026-11-06 02:00:00 | ZEC-USDLong | 0.0324 ZECmark 1,305.99 | 0.0013% | $0.00 |
| 2026-11-06 01:00:00 | HYPE-USDShort | 0.00000002 HYPEmark 77.6402 | 0.0013% | $0.00 |
| 2026-11-06 00:00:00 | HYPE-USDShort | 0.00000002 HYPEmark 76.5945 | 0.0013% | $0.00 |
| 2026-11-05 23:00:00 | HYPE-USDShort | 0.00000002 HYPEmark 76.8062 | 0.0013% | $0.00 |
| 2026-11-05 22:00:00 | HYPE-USDShort | 0.00000002 HYPEmark 77.5544 | 0.0013% | $0.00 |
| 2026-11-05 21:00:00 | HYPE-USDShort | 0.00000002 HYPEmark 78.2415 | 0.0013% | $0.00 |
| 2026-11-05 20:00:00 | HYPE-USDShort | 0.00000002 HYPEmark 78.1061 | 0.0013% | $0.00 |
| 2026-11-05 19:00:00 | HYPE-USDShort | 0.00000002 HYPEmark 77.8675 | 0.0013% | $0.00 |
| 2026-11-05 18:00:00 | HYPE-USDShort | 0.00000002 HYPEmark 77.7712 | 0.0013% | $0.00 |
| 2026-11-05 17:00:00 | NEAR-USDLong | 15.10 NEARmark 3.7359 | 0.0013% | $0.00 |
| 2026-11-05 17:00:00 | HYPE-USDShort | 0.00000002 HYPEmark 79.1825 | 0.0013% | $0.00 |
| 2026-11-05 16:00:00 | TSLA-USDShort | 0.167 TSLAmark 344.2585 | 0.0013% | $0.00 |
| 2026-11-05 16:00:00 | HYPE-USDShort | 0.00000002 HYPEmark 78.6319 | 0.0013% | $0.00 |
| 2026-11-05 15:00:00 | TSLA-USDShort | 0.167 TSLAmark 347.7709 | 0.0013% | $0.00 |
| 2026-11-05 15:00:00 | HYPE-USDShort | 0.00000002 HYPEmark 80.4445 | 0.0013% | $0.00 |
| 2026-11-05 14:00:00 | SNDK-USDShort | 0.071 SNDKmark 969.3861 | 0.0042% | $0.00 |
| 2026-11-05 14:00:00 | HYPE-USDShort | 0.00000002 HYPEmark 81.7485 | 0.0013% | $0.00 |
| 2026-11-05 13:00:00 | HYPE-USDShort | 0.00000002 HYPEmark 81.7411 | 0.0013% | $0.00 |
| 2026-11-05 13:00:00 | ZEC-USDShort | 0.0642 ZECmark 1,297.19 | 0.0013% | $0.00 |
| 2026-11-05 12:00:00 | MU-USDLong | 0.1209 MUmark 773.711 | 0.0016% | $0.00 |
| 2026-11-05 12:00:00 | HYPE-USDShort | 0.00000002 HYPEmark 82.3938 | 0.0013% | $0.00 |
| 2026-11-05 11:00:00 | MU-USDLong | 0.1209 MUmark 777.1061 | 0.0013% | $0.00 |
| 2026-11-05 11:00:00 | HYPE-USDShort | 0.00000002 HYPEmark 82.2885 | 0.0013% | $0.00 |
| 2026-11-05 10:00:00 | MU-USDLong | 0.1209 MUmark 779.4812 | 0.0036% | $0.00 |
| 2026-11-05 10:00:00 | HYPE-USDShort | 0.00000002 HYPEmark 83.4805 | 0.0013% | $0.00 |
| 2026-11-05 09:00:00 | MU-USDLong | 0.092 MUmark 776.9166 | 0.0013% | $0.00 |
| 2026-11-05 09:00:00 | HYPE-USDShort | 0.00000002 HYPEmark 83.8997 | 0.0013% | $0.00 |
| 2026-11-05 08:00:00 | MU-USDLong | 0.092 MUmark 775.0398 | 0.0056% | $0.00 |
| 2026-11-05 08:00:00 | HYPE-USDShort | 0.00000002 HYPEmark 83.1804 | 0.0013% | $0.00 |
| 2026-11-05 07:00:00 | MU-USDLong | 0.092 MUmark 777.5363 | 0.0054% | $0.00 |
| 2026-11-05 07:00:00 | HYPE-USDShort | 0.00000002 HYPEmark 83.3366 | 0.0013% | $0.00 |
| 2026-11-05 06:00:00 | MU-USDLong | 0.092 MUmark 769.1235 | 0.0037% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
61 filled5 partial82 cancelled52 rejectedpost-only 80%avg order $65.66
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 15:46:34market · ioc | ETH-USDBuy reduce | $56.170.026168 ETH @ 2,146.60 | 0.026168 ETH | Filled |
| 2026-11-09 10:04:51limit · postOnly | ETH-USDSell | $54.980.026168 ETH @ 2,101.11 | 0.026168 ETH | Filled |
| 2026-11-09 10:04:43limit · postOnly | ETH-USDSell | $54.970.026168 ETH @ 2,100.61 | 0.00 ETH | Rejected: crossingorder is crossing, price 210060700000 <= bid 210088900000 |
| 2026-11-06 13:17:12market · ioc | HYPE-USDBuy reduce | $0.000.00000002 HYPE @ 78.418 | 0.00000002 HYPE | Filled |
| 2026-11-06 03:35:39limit · ioc | ZEC-USDSell reduce | $33.830.026406 ZEC @ 1,281.17 | 0.026406 ZEC | Filled |
| 2026-11-06 02:31:15limit · postOnly | ZEC-USDBuy | $42.730.0326 ZEC @ 1,310.66 | 0.0326 ZEC | Filled |
| 2026-11-06 02:31:09limit · postOnly | ZEC-USDBuy | $42.730.0326 ZEC @ 1,310.69 | 0.00 ZEC | Cancelled |
| 2026-11-06 02:31:03limit · postOnly | ZEC-USDBuy | $42.720.0326 ZEC @ 1,310.49 | 0.00 ZEC | Cancelled |
| 2026-11-06 02:30:50limit · postOnly | ZEC-USDBuy | $42.720.0326 ZEC @ 1,310.45 | 0.00 ZEC | Cancelled |
| 2026-11-06 02:10:30limit · postOnly | ZEC-USDSell reduce | $42.390.0324 ZEC @ 1,308.48 | 0.0324 ZEC | Filled |
| 2026-11-06 02:10:19limit · postOnly | ZEC-USDSell reduce | $42.470.0324 ZEC @ 1,310.72 | 0.00 ZEC | Cancelled |
| 2026-11-06 02:10:04limit · postOnly | ZEC-USDSell reduce | $42.510.0324 ZEC @ 1,311.89 | 0.00 ZEC | Cancelled |
| 2026-11-06 01:48:30limit · postOnly | ZEC-USDBuy | $42.340.0324 ZEC @ 1,306.82 | 0.0324 ZEC | Filled |
| 2026-11-06 01:48:28limit · postOnly | ZEC-USDBuy | $42.320.0324 ZEC @ 1,306.27 | 0.00 ZEC | Cancelled |
| 2026-11-06 01:48:15limit · postOnly | ZEC-USDBuy | $42.300.0324 ZEC @ 1,305.67 | 0.00 ZEC | Cancelled |
| 2026-11-05 17:45:07limit · postOnly | ZEC-USDBuy | $42.250.0339 ZEC @ 1,246.46 | 0.00 ZEC | Rejected: crossingorder is crossing, price 124646000000 >= ask 124620100000 |
| 2026-11-05 17:34:19limit · ioc | ZEC-USDBuy reduce | $43.300.03438 ZEC @ 1,259.59 | 0.03438 ZEC | Filled |
| 2026-11-05 17:16:57limit · postOnly | ZEC-USDSell | $47.420.0382 ZEC @ 1,241.40 | 0.0382 ZEC | Filled |
| 2026-11-05 17:16:16limit · ioc | SNDK-USDBuy reduce | $46.610.05418 SNDK @ 860.293 | 0.05418 SNDK | Filled |
| 2026-11-05 17:10:28limit · postOnly | SNDK-USDSell | $51.310.0602 SNDK @ 852.357 | 0.0602 SNDK | Partially filled |
| 2026-11-05 17:09:09limit · ioc | NEAR-USDSell reduce | $50.3613.59 NEAR @ 3.7059 | 13.59 NEAR | Filled |
| 2026-11-05 16:52:24limit · postOnly | NEAR-USDBuy | $56.6215.10 NEAR @ 3.7497 | 15.10 NEAR | Filled |
| 2026-11-05 16:52:22limit · postOnly | NEAR-USDBuy | $56.6115.10 NEAR @ 3.749 | 0.00 NEAR | Cancelled |
| 2026-11-05 16:52:05limit · postOnly | NEAR-USDBuy | $56.6315.10 NEAR @ 3.7503 | 0.00 NEAR | Rejected: crossingorder is crossing, price 375030000 >= ask 375000000 |
| 2026-11-05 16:51:53limit · postOnly | NEAR-USDBuy | $56.6915.10 NEAR @ 3.7542 | 0.00 NEAR | Rejected: crossingorder is crossing, price 375420000 >= ask 375410000 |
| 2026-11-05 16:51:52limit · postOnly | NEAR-USDBuy | $56.6715.10 NEAR @ 3.7531 | 0.00 NEAR | Cancelled |
| 2026-11-05 16:51:10limit · ioc | MU-USDSell reduce | $55.200.0788 MU @ 700.493 | 0.0788 MU | Filled |
| 2026-11-05 16:51:10limit · postOnly | MU-USDSell reduce | $55.360.0788 MU @ 702.585 | 0.00 MU | Rejected: crossingorder is crossing, price 70258500000 <= bid 70270500000 |
| 2026-11-05 16:50:56limit · postOnly | MU-USDBuy | $55.200.0788 MU @ 700.54 | 0.0788 MU | Filled |
| 2026-11-05 16:50:51limit · postOnly | MU-USDBuy | $55.080.0788 MU @ 699.022 | 0.00 MU | Cancelled |
| 2026-11-05 16:50:08limit · postOnly | MU-USDBuy | $55.010.0786 MU @ 699.832 | 0.00 MU | Rejected: crossingorder is crossing, price 69983200000 >= ask 69970000000 |
| 2026-11-05 16:49:34limit · ioc | CRCL-USDSell reduce | $54.960.819 CRCL @ 67.103 | 0.819 CRCL | Filled |
| 2026-11-05 16:34:02limit · postOnly | CRCL-USDBuy | $61.930.91 CRCL @ 68.057 | 0.91 CRCL | Filled |
| 2026-11-05 16:33:53limit · ioc | TSLA-USDBuy reduce | $58.530.167 TSLA @ 350.489 | 0.167 TSLA | Filled |
| 2026-11-05 16:33:52limit · postOnly | TSLA-USDBuy reduce | $58.380.167 TSLA @ 349.553 | 0.00 TSLA | Rejected: crossingorder is crossing, price 34955300000 >= ask 34949200000 |
| 2026-11-05 14:51:36limit · postOnly | MU-USDBuy | $58.160.081 MU @ 718.024 | 0.00 MU | Rejected: risk limitorder Buy 0.081 @ 718.024 leverage ~58.2x exceeds max leverage 10.0x, margin: 6.5, residual: 0.6 |
| 2026-11-05 14:51:29limit · postOnly | MU-USDBuy | $58.180.081 MU @ 718.235 | 0.00 MU | Rejected: risk limitorder Buy 0.081 @ 718.235 leverage ~58.2x exceeds max leverage 10.0x, margin: 6.5, residual: 0.6 |
| 2026-11-05 14:51:22limit · postOnly | MU-USDBuy | $58.290.081 MU @ 719.617 | 0.00 MU | Rejected: risk limitorder Buy 0.081 @ 719.617 leverage ~58.3x exceeds max leverage 10.0x, margin: 6.5, residual: 0.6 |
| 2026-11-05 14:51:13limit · postOnly | MU-USDBuy | $58.560.081 MU @ 723.007 | 0.00 MU | Rejected: risk limitorder Buy 0.081 @ 723.007 leverage ~58.6x exceeds max leverage 10.0x, margin: 6.5, residual: 0.6 |
| 2026-11-05 14:51:03limit · postOnly | MU-USDBuy | $58.610.081 MU @ 723.555 | 0.00 MU | Rejected: risk limitorder Buy 0.081 @ 723.555 leverage ~58.6x exceeds max leverage 10.0x, margin: 6.5, residual: 0.6 |
| 2026-11-05 14:50:56limit · postOnly | MU-USDBuy | $58.730.081 MU @ 725.104 | 0.00 MU | Rejected: risk limitorder Buy 0.081 @ 725.104 leverage ~58.7x exceeds max leverage 10.0x, margin: 6.5, residual: 0.6 |
| 2026-11-05 14:50:49limit · postOnly | MU-USDBuy | $58.750.081 MU @ 725.255 | 0.00 MU | Rejected: risk limitorder Buy 0.081 @ 725.255 leverage ~58.7x exceeds max leverage 10.0x, margin: 6.5, residual: 0.6 |
| 2026-11-05 14:50:43limit · postOnly | MU-USDBuy | $58.630.081 MU @ 723.874 | 0.00 MU | Rejected: risk limitorder Buy 0.081 @ 723.874 leverage ~58.6x exceeds max leverage 10.0x, margin: 6.5, residual: 0.6 |
| 2026-11-05 14:50:36limit · postOnly | MU-USDBuy | $58.690.081 MU @ 724.567 | 0.00 MU | Rejected: risk limitorder Buy 0.081 @ 724.567 leverage ~58.7x exceeds max leverage 10.0x, margin: 6.5, residual: 0.6 |
| 2026-11-05 14:50:30limit · postOnly | MU-USDBuy | $58.750.081 MU @ 725.364 | 0.00 MU | Rejected: risk limitorder Buy 0.081 @ 725.364 leverage ~58.8x exceeds max leverage 10.0x, margin: 6.5, residual: 0.6 |
| 2026-11-05 14:50:19limit · postOnly | MU-USDBuy | $58.930.081 MU @ 727.497 | 0.00 MU | Rejected: risk limitorder Buy 0.081 @ 727.497 leverage ~58.9x exceeds max leverage 10.0x, margin: 6.5, residual: 0.6 |
| 2026-11-05 14:50:17limit · postOnly | MU-USDBuy | $58.740.081 MU @ 725.212 | 0.00 MU | Cancelled |
| 2026-11-05 14:50:17limit · postOnly | TSLA-USDSell | $58.740.167 TSLA @ 351.748 | 0.167 TSLA | Filled |
| 2026-11-05 14:50:01limit · postOnly | MU-USDBuy | $58.680.081 MU @ 724.429 | 0.00 MU | Rejected: crossingorder is crossing, price 72442900000 >= ask 72439900000 |
| 2026-11-05 14:49:55limit · postOnly | MU-USDBuy | $58.710.081 MU @ 724.86 | 0.00 MU | Rejected: crossingorder is crossing, price 72486000000 >= ask 72476400000 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.