Exposure open positions now

Snapshot 2026-11-12 11:02:33 UTC
DirectionMostly short 
19% long · $269.3K81% short · $1.1M
Notional / margin2.25×$1.4M notional on $616.6K marginnet exposure −$848.5K
Maintenance / margin7.8%$48.2K of $616.6K margin
Nearest liq. price>100%BTC-USD shortliq. 177,843.19 · mark 73,380.79
HoldsBTC-USDshort$417.2KLIT-USDshort$225.2KETH-USDlong$154.5K+11 more

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 −$12,616.09
Fees incl. rebates +$51.90
Funding +$139.85
After costs −$12,424.35
Gross win rate 0.0% · net win rate 0.0%

0/1 non-flat closes on the selected basis. 1 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: no risk events returned.

Return+2.99%last 24 hours
Drawdown−2.22%Nov 11
Sharpe—needs 14 days
Best hour+1.62%Nov 11 22:00
Worst hour−1.20%Nov 11 11:00
Up hours63%15 of 24
PnL splitTrading +$19.1KFunding −$5.05Fees −$46.55Leverage2.06× avg2.19× peak100% in a position
BULK history · since Nov 5 · older fills not served
−$12,424.35
1 close · 24H · 0.0% win rate
One close in this period. Its breakdown is in Closed below.

Open positions

14 open
largest OI share 84.5% · LIT-USDfunding −$182.21 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDShort 37.8x$417,159.705.6849 BTC17.9% of OI77,866.19mark 73,380.79+$25,498.90+5.76%funding +$1,973.35APR 11.0%
+$125.15 / day
177,843.19>100% away37.8x17.9%11.0%+$125.15 / day
LIT-USDShort 9.8x$225,222.4271,142 LIT84.5% of OI3.2815mark 3.1658+$8,227.76+3.52%funding −$663.19APR −54.6%
−$336.91 / day
11.2705>100% away9.8x84.5%−54.6%−$336.91 / day
ETH-USDLong 25x$154,462.6975.596 ETH14.8% of OI2,129.63mark 2,043.28−$6,527.69−4.05%funding −$90.69APR 11.0%
−$46.34 / day
—not provided25x14.8%11.0%−$46.34 / day
NEAR-USDShort 10x$144,996.6141,554 NEAR50.8% of OI3.6723mark 3.4894+$7,601.49+4.98%funding +$845.69APR 11.0%
+$43.50 / day
17.3498>100% away10x50.8%11.0%+$43.50 / day
SOL-USDLong 20x$114,795.351,384.5 SOL15.3% of OI83.5544mark 82.9135−$887.30−0.77%funding +$16.70APR 7.5%
−$23.72 / day
—not provided20x15.3%7.5%−$23.72 / day
PAXG-USDShort 20x$105,046.5026.621 PAXG22.4% of OI3,989.20mark 3,946.06+$1,148.52+1.08%funding +$23.60APR 10.9%
+$31.51 / day
25,339.39>100% away20x22.4%10.9%+$31.51 / day
ZEC-USDShort 10x$61,632.0062.096 ZEC19.5% of OI986.741mark 992.5325−$359.63−0.59%funding +$9.50APR 10.9%
+$18.49 / day
10,139.64>100% away10x19.5%10.9%+$18.49 / day
HYPE-USDShort 10x$56,393.94786.56 HYPE14.7% of OI79.8933mark 71.6967+$6,447.12+10.26%funding +$182.67APR 10.9%
+$16.92 / day
802.4752>100% away10x14.7%10.9%+$16.92 / day
MON-USDShort 10x$52,225.913.1003M MON44.6% of OI0.01725587mark 0.0168455+$1,272.27+2.38%funding −$965.25APR −19.1%
−$27.34 / day
0.2005793>100% away10x44.6%−19.1%−$27.34 / day
SNDK-USDShort 10x$20,132.5221.401 SNDK27.8% of OI857.8083mark 940.7085−$1,774.18−9.66%funding +$32.51APR 10.9%
+$6.04 / day
27,414.69>100% away10x27.8%10.9%+$6.04 / day
PUMP-USDShort 10x$17,071.554.9831M PUMP34.1% of OI0.00376829mark 0.00342592+$1,706.05+9.09%funding +$134.82APR 10.9%
+$5.12 / day
0.11782591>100% away10x34.1%10.9%+$5.12 / day
MU-USDShort 10x$13,258.0016.934 MU8.5% of OI697.0104mark 782.9095−$1,454.64−12.32%funding −$27.47APR 10.9%
+$3.98 / day
34,259.45>100% away10x8.5%10.9%+$3.98 / day
XRP-USDShort 20x$4,683.054,464.9 XRP5.8% of OI1.2102mark 1.0489+$720.33+13.33%funding +$47.72APR 10.9%
+$1.40 / day
128.505>100% away20x5.8%10.9%+$1.40 / day
SKHYNIX-USDLong 10x$46.560.049694 SKHYNIX0.1% of OI894.8745mark 936.9995+$2.09+4.71%funding +$33.16APR 10.9%
−$0.01 / day
—not provided10x0.1%10.9%−$0.01 / day

Open orders

68 resting
resting $2,718,383.9962 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
PUMP-USDBuy0.003421
−0.35% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$100,888.0029.491M PUMP2026-11-12 11:02:29limit · postOnly
MON-USDSell0.016885
+0.86% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$100,888.005.975M MON2026-11-12 11:02:27limit · postOnly
PUMP-USDSell0.00343
−0.09% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$100,888.0029.413M PUMP2026-11-12 11:02:29limit · postOnly
NEAR-USDSell3.4922
+0.08% from mark
Mark · ticker · 2026-11-12 11:02:33 UTC · 0s ago
$100,888.0028,890 NEAR2026-11-12 11:02:24limit · postOnly
XRP-USDSell1.0498
+0.10% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$100,888.0096,102 XRP2026-11-12 11:02:22limit · postOnly
HYPE-USDSell71.776
+0.27% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$100,888.001,405.6 HYPE2026-11-12 11:02:29limit · postOnly
XRP-USDBuy1.0475
−0.12% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$100,888.0096,313 XRP2026-11-12 11:02:26limit · postOnly
LIT-USDSell3.1692
+0.11% from mark
Mark · ticker · 2026-11-12 11:02:33 UTC · 0s ago
$100,888.0031,834 LIT2026-11-12 11:02:31limit · postOnly
NEAR-USDBuy3.4846
−0.14% from mark
Mark · ticker · 2026-11-12 11:02:33 UTC · 0s ago
$100,888.0028,953 NEAR2026-11-12 11:02:24limit · postOnly
LIT-USDBuy3.1614
−0.13% from mark
Mark · ticker · 2026-11-12 11:02:33 UTC · 0s ago
$100,888.0031,912 LIT2026-11-12 11:02:31limit · postOnly
HYPE-USDBuy71.623
+0.05% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$100,888.001,408.6 HYPE2026-11-12 11:02:29limit · postOnly
ZEC-USDSell993.436
+0.56% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$100,888.00101.55 ZEC2026-11-12 11:02:31limit · postOnly
ZEC-USDBuy990.274
+0.24% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$100,888.00101.88 ZEC2026-11-12 11:02:27limit · postOnly
PAXG-USDBuy3,940.79
−0.14% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$100,888.0025.601 PAXG2026-11-12 11:00:35limit · postOnly
PAXG-USDSell3,948.98
+0.06% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$100,888.0025.548 PAXG2026-11-12 11:00:35limit · postOnly
PUMP-USDSell0.003428
−0.15% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$50,888.0014.845M PUMP2026-11-12 11:02:28limit · postOnly
PUMP-USDBuy0.003423
−0.29% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$50,888.0014.866M PUMP2026-11-12 11:02:28limit · postOnly
MON-USDSell0.016874
+0.79% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$50,888.003.0158M MON2026-11-12 11:02:29limit · postOnly
LIT-USDBuy reduce3.1631
−0.08% from mark
Mark · ticker · 2026-11-12 11:02:33 UTC · 0s ago
$50,888.0016,088 LIT2026-11-12 11:02:30limit · postOnly
XRP-USDBuy1.0483
−0.04% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$50,888.0048,543 XRP2026-11-12 11:02:33limit · postOnly
XRP-USDSell1.0495
+0.07% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$50,888.0048,488 XRP2026-11-12 11:02:33limit · postOnly
NEAR-USDBuy reduce3.4865
−0.08% from mark
Mark · ticker · 2026-11-12 11:02:33 UTC · 0s ago
$50,888.0014,596 NEAR2026-11-12 11:02:32limit · postOnly
NEAR-USDSell3.4914
+0.06% from mark
Mark · ticker · 2026-11-12 11:02:33 UTC · 0s ago
$50,888.0014,575 NEAR2026-11-12 11:02:32limit · postOnly
HYPE-USDBuy71.667
+0.11% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$50,888.00710.06 HYPE2026-11-12 11:02:31limit · postOnly
HYPE-USDSell71.748
+0.23% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$50,888.00709.26 HYPE2026-11-12 11:02:31limit · postOnly
ZEC-USDBuy990.886
+0.30% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$50,888.0051.356 ZEC2026-11-12 11:02:29limit · postOnly
PAXG-USDBuy reduce3,942.49
−0.10% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$50,888.0012.908 PAXG2026-11-12 11:00:25limit · postOnly
PAXG-USDSell3,946.74
+0.01% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$50,888.0012.894 PAXG2026-11-12 11:00:25limit · postOnly
PUMP-USDBuy0.003424
−0.26% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$25,888.007.5607M PUMP2026-11-12 11:02:32limit · postOnly
PUMP-USDSell0.003428
−0.15% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$25,888.007.5519M PUMP2026-11-12 11:02:32limit · postOnly
MON-USDBuy reduce0.016832
+0.54% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$25,888.001.538M MON2026-11-12 11:02:32limit · postOnly
MON-USDSell0.016856
+0.69% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$25,888.001.5358M MON2026-11-12 11:02:32limit · postOnly
XRP-USDBuy1.0485
−0.02% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$25,888.0024,691 XRP2026-11-12 11:02:27limit · postOnly
XRP-USDSell1.0493
+0.05% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$25,888.0024,672 XRP2026-11-12 11:02:27limit · postOnly
LIT-USDBuy reduce3.164
−0.05% from mark
Mark · ticker · 2026-11-12 11:02:33 UTC · 0s ago
$25,888.008,182 LIT2026-11-12 11:02:32limit · postOnly
NEAR-USDBuy reduce3.4871
−0.06% from mark
Mark · ticker · 2026-11-12 11:02:33 UTC · 0s ago
$25,888.007,423.9 NEAR2026-11-12 11:02:32limit · postOnly
NEAR-USDSell3.4897
+0.01% from mark
Mark · ticker · 2026-11-12 11:02:33 UTC · 0s ago
$25,888.007,418.4 NEAR2026-11-12 11:02:32limit · postOnly
LIT-USDSell3.1674
+0.05% from mark
Mark · ticker · 2026-11-12 11:02:33 UTC · 0s ago
$25,888.008,173.3 LIT2026-11-12 11:02:33limit · postOnly
HYPE-USDBuy71.681
+0.13% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$25,888.00361.16 HYPE2026-11-12 11:02:30limit · postOnly
HYPE-USDSell71.734
+0.21% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$25,888.00360.89 HYPE2026-11-12 11:02:30limit · postOnly
ZEC-USDBuy991.283
+0.34% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$25,888.0026.116 ZEC2026-11-12 11:02:33limit · postOnly
ZEC-USDSell993.113
+0.53% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$25,888.0026.068 ZEC2026-11-12 11:02:33limit · postOnly
PAXG-USDBuy3,942.88
−0.09% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$25,888.006.5658 PAXG2026-11-12 11:00:25limit · postOnly
PAXG-USDSell3,946.34
−0.00% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$25,888.006.56 PAXG2026-11-12 11:00:25limit · postOnly
SOL-USDBuy78.657
−5.11% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$8,888.00113.00 SOL2026-11-12 10:59:52limit · postOnly
SOL-USDBuy82.767
−0.16% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$8,888.00107.39 SOL2026-11-12 11:01:14limit · postOnly
SOL-USDSell reduce83.029
+0.16% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$8,888.00107.05 SOL2026-11-12 11:01:14limit · postOnly
SOL-USDSell reduce86.947
+4.89% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$8,888.00102.22 SOL2026-11-12 10:59:52limit · postOnly
ETH-USDSell reduce2,144.79
+4.97% from mark
Mark · ticker · 2026-11-12 11:02:33 UTC · 0s ago
$8,888.004.144 ETH2026-11-12 10:58:31limit · postOnly
ETH-USDSell reduce2,045.99
+0.13% from mark
Mark · ticker · 2026-11-12 11:02:33 UTC · 0s ago
$8,888.004.3441 ETH2026-11-12 11:00:59limit · postOnly
ETH-USDBuy1,940.40
−5.03% from mark
Mark · ticker · 2026-11-12 11:02:33 UTC · 0s ago
$8,888.004.5805 ETH2026-11-12 10:58:31limit · postOnly
ETH-USDBuy2,039.70
−0.18% from mark
Mark · ticker · 2026-11-12 11:02:33 UTC · 0s ago
$8,888.004.3575 ETH2026-11-12 11:02:03limit · postOnly
BTC-USDSell73,502.65
+0.17% from mark
Mark · ticker · 2026-11-12 11:02:33 UTC · 0s ago
$8,888.000.12092 BTC2026-11-12 10:48:15limit · postOnly
BTC-USDSell77,101.49
+5.07% from mark
Mark · ticker · 2026-11-12 11:02:33 UTC · 0s ago
$8,888.000.11528 BTC2026-11-12 10:44:37limit · postOnly
BTC-USDBuy reduce73,272.83
−0.15% from mark
Mark · ticker · 2026-11-12 11:02:33 UTC · 0s ago
$8,888.000.1213 BTC2026-11-12 10:48:05limit · postOnly
BTC-USDBuy reduce69,748.65
−4.95% from mark
Mark · ticker · 2026-11-12 11:02:33 UTC · 0s ago
$8,888.000.12743 BTC2026-11-12 10:44:37limit · postOnly
SOL-USDSell reduce82.961
+0.08% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$1,888.0022.758 SOL2026-11-12 11:02:32limit · postOnly
SOL-USDBuy82.896
−0.00% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$1,888.0022.776 SOL2026-11-12 11:02:32limit · postOnly
MU-USDBuy reduce782.492
−0.18% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$1,888.002.4128 MU2026-11-12 11:02:30limit · postOnly
SNDK-USDSell942.256
+0.35% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$1,888.002.0037 SNDK2026-11-12 11:02:30limit · postOnly
SNDK-USDBuy reduce939.935
+0.10% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$1,888.002.0086 SNDK2026-11-12 11:02:30limit · postOnly
SKHYNIX-USDBuy934.994
−0.32% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$1,888.002.0193 SKHYNIX2026-11-12 11:02:27limit · postOnly
SKHYNIX-USDSell938.169
+0.02% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$1,888.002.0124 SKHYNIX2026-11-12 11:02:01limit · postOnly
MU-USDSell784.082
+0.02% from mark
Mark · stats · 2026-11-12 10:53:37 UTC · 9m ago
$1,888.002.4079 MU2026-11-12 11:02:30limit · postOnly
ETH-USDBuy2,043.02
−0.01% from mark
Mark · ticker · 2026-11-12 11:02:33 UTC · 0s ago
$1,888.000.92412 ETH2026-11-12 11:02:32limit · postOnly
ETH-USDSell reduce2,044.03
+0.04% from mark
Mark · ticker · 2026-11-12 11:02:33 UTC · 0s ago
$1,888.000.92367 ETH2026-11-12 11:02:32limit · postOnly
BTC-USDSell73,419.88
+0.05% from mark
Mark · ticker · 2026-11-12 11:02:33 UTC · 0s ago
$1,888.000.025715 BTC2026-11-12 11:02:32limit · postOnly
BTC-USDBuy reduce73,380.78
−0.00% from mark
Mark · ticker · 2026-11-12 11:02:33 UTC · 0s ago
$1,888.000.025729 BTC2026-11-12 11:02:32limit · postOnly

Closed positions

24H · 1 of 434 loaded closes
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $12.4K
Closed drawdown−$12.4Kstart → Nov 11
Best close— 
Worst close−$12.4KZEC-USD
Avg hold1d 1hmedian 1d 1h
Net result−$12,424.35fees +$51.90Longest runs0W · 1Lbest 0 green days in a rowSwing
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ZEC-USDLong1,182.961,159.72$642,035.39542.73 ZEC1d 1h+$139.85+$51.90−$12,424.35
Breakdown
Gross −$12,616.09
Fees +$51.90

Funding +$139.85

Held 1d 1h
Coverage
Totals cover 1 closes in 24H, from 434 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 1 market · 1 of 434 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ZEC-USD10W · 1L0.0%$1.3M$1.3M / close−$12,424.35
Breakdown
Fees +$51.90
Funding +$139.85
Avg hold 1d 1h
—−$12.4K+$51.90funding +$139.851d 1h
All markets10W · 1L0.0%$1.3M$1.3M / close−$12,424.35
Breakdown
Fees +$51.90
Funding +$139.85
Avg hold 1d 1h
—−$12.4K+$51.90funding +$139.851d 1h
Coverage
Totals cover 1 closes in 24H, from 434 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 $42.20Maker rebates $18.26Net fees −$23.94200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 10:57:13NEAR-USDSell$1,500.04429.59 NEAR @ 3.4918−$0.45takerGd5C…HEWm
2026-11-12 10:40:50NEAR-USDSell$1,500.00429.10 NEAR @ 3.4957−$0.45takerGd5C…HEWm
2026-11-12 10:19:46PAXG-USDSell$81.410.02066 PAXG @ 3,940.45+$0.01maker7Xg5…JrZd
2026-11-12 10:19:46PAXG-USDSell$81.410.02066 PAXG @ 3,940.45+$0.01maker7Xg5…JrZd
2026-11-12 10:18:54LIT-USDSell$1,500.00471.94 LIT @ 3.1784−$0.45takerGd5C…HEWm
2026-11-12 10:15:56NEAR-USDSell$257.5873.741 NEAR @ 3.4931+$0.04makerHvEX…fCri
2026-11-12 10:12:41LIT-USDSell$1,500.00471.71 LIT @ 3.1799−$0.45takerGd5C…HEWm
2026-11-12 10:12:06LIT-USDSell$1,500.00471.71 LIT @ 3.1799−$0.45takerGd5C…HEWm
2026-11-12 10:11:33PUMP-USDSell$2,500.00726.96K PUMP @ 0.003439+$0.38makerGNEz…dC2Y
2026-11-12 10:08:29LIT-USDSell$259.5481.513 LIT @ 3.184−$0.08taker8QsG…NVXz
2026-11-12 09:53:54LIT-USDSell$1,500.00472.69 LIT @ 3.1733−$0.45takerGd5C…HEWm
2026-11-12 09:53:24LIT-USDSell$1,500.00472.50 LIT @ 3.1746−$0.45takerGd5C…HEWm
2026-11-12 09:52:46LIT-USDSell$1,500.00472.31 LIT @ 3.1759−$0.45takerGd5C…HEWm
2026-11-12 09:52:30NEAR-USDSell$1,500.00429.50 NEAR @ 3.4924−$0.45takerGd5C…HEWm
2026-11-12 09:44:39PAXG-USDSell$200.000.050818 PAXG @ 3,935.58+$0.03maker94Vp…v62h
2026-11-12 09:39:03MU-USDBuy$1,399.151.7662 MU @ 792.176+$0.07makerBU1K…hKRC
2026-11-12 09:39:03MU-USDBuy$488.850.6171 MU @ 792.176+$0.02maker7Xg5…JrZd
2026-11-12 09:36:27MU-USDBuy$1,474.761.8669 MU @ 789.931+$0.07makerJojo…XNHA
2026-11-12 09:36:05MU-USDBuy$1,793.602.2709 MU @ 789.828+$0.09makerJojo…XNHA
2026-11-12 09:28:27XRP-USDBuy$53.6751.392 XRP @ 1.0443+$0.01maker6hz6…CFJT
2026-11-12 09:27:05MU-USDBuy$1,793.602.2769 MU @ 787.723+$0.09makerJojo…XNHA
2026-11-12 09:25:33MU-USDBuy$1,793.602.2767 MU @ 787.818+$0.09makerJojo…XNHA
2026-11-12 09:24:22MU-USDBuy$199.950.254 MU @ 787.215+$0.01makerJ8yV…CKmA
2026-11-12 09:18:01LIT-USDBuy$1,349.95426.05 LIT @ 3.1685−$0.40takerGd5C…HEWm
2026-11-12 09:18:01LIT-USDBuy$150.0047.342 LIT @ 3.1685−$0.05takerH93e…Zwcg
2026-11-12 09:05:49XRP-USDBuy$426.28408.94 XRP @ 1.0424+$0.06makerHvEX…fCri
2026-11-12 09:00:48XRP-USDBuy$499.98479.46 XRP @ 1.0428+$0.07makerDT36…tTXr
2026-11-12 09:00:20PAXG-USDSell$210.000.053571 PAXG @ 3,920.00−$0.06takerACUP…981y
2026-11-12 08:58:52XRP-USDBuy$498.54477.49 XRP @ 1.0441+$0.07makerDT36…tTXr
2026-11-12 08:58:13PAXG-USDSell$1,857.230.47338 PAXG @ 3,923.37+$0.28maker4feM…vZrz
2026-11-12 08:58:00PAXG-USDSell$1,857.230.47338 PAXG @ 3,923.37+$0.28maker4feM…vZrz
2026-11-12 08:56:57XRP-USDBuy$499.98479.18 XRP @ 1.0434+$0.07makerDT36…tTXr
2026-11-12 08:56:19XRP-USDBuy$499.97479.17 XRP @ 1.0434+$0.07makerDT36…tTXr
2026-11-12 08:55:40XRP-USDBuy$499.98479.13 XRP @ 1.0435+$0.07makerDT36…tTXr
2026-11-12 08:52:24XRP-USDBuy$0.000.0022601 XRP @ 1.0431$0.00makerDT36…tTXr
2026-11-12 08:49:15LIT-USDBuy$150.0147.079 LIT @ 3.1864−$0.05takerH93e…Zwcg
2026-11-12 08:47:19MON-USDBuy$192.8711,741 MON @ 0.016426−$0.06taker8QsG…NVXz
2026-11-12 08:46:20NEAR-USDBuy$1,500.00433.39 NEAR @ 3.4611−$0.45takerGd5C…HEWm
2026-11-12 08:44:11NEAR-USDBuy$1,500.00433.15 NEAR @ 3.463−$0.45takerGd5C…HEWm
2026-11-12 08:34:12LIT-USDBuy$1,499.58470.44 LIT @ 3.1876−$0.45takerGd5C…HEWm
2026-11-12 08:32:58LIT-USDBuy$1,499.95470.72 LIT @ 3.1865−$0.45takerGd5C…HEWm
2026-11-12 08:29:51PAXG-USDSell$3,939.061.00 PAXG @ 3,939.06+$0.59makerFaSD…Afo9
2026-11-12 08:20:45LIT-USDBuy$1,499.86467.80 LIT @ 3.2062−$0.45takerGd5C…HEWm
2026-11-12 08:20:09NEAR-USDBuy$1,500.00430.13 NEAR @ 3.4873−$0.45takerGd5C…HEWm
2026-11-12 08:19:33LIT-USDBuy$1,500.00467.39 LIT @ 3.2093−$0.45takerGd5C…HEWm
2026-11-12 08:19:08LIT-USDBuy$1,500.00467.46 LIT @ 3.2088−$0.45takerGd5C…HEWm
2026-11-12 08:17:58LIT-USDBuy$1,499.91467.38 LIT @ 3.2092−$0.45takerGd5C…HEWm
2026-11-12 08:17:40LIT-USDBuy$1,500.00467.68 LIT @ 3.2073−$0.45takerGd5C…HEWm
2026-11-12 08:06:45LIT-USDBuy$150.0046.597 LIT @ 3.2191−$0.05takerH93e…Zwcg
2026-11-12 08:05:34LIT-USDBuy$1,500.00465.65 LIT @ 3.2213−$0.45takerGd5C…HEWm
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
Position volume · details
Event margin change: liquidation $0.00 · 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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

5 transfers
deposited $501,000.40withdrawn $0.00net +$501,000.40Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-11 23:30:03Transfer outexternal1.00 USDfailedThis account8zTE…6ruKfailed
2026-11-11 16:51:22Transfer outexternal0.00 USDfailedThis accountHhUb…cqAJfailed
2026-10-16 05:10:17Deposit249,999.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-24 05:58:44Deposit250,001.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-21 04:29:40Deposit999.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$168.55 over 1000 paymentsby market BTC-USD +$413.77, LIT-USD −$408.23, NEAR-USD +$169.74, MON-USD −$127.13
Time · UTCMarketSizemarkRatePayment
2026-11-12 11:00:00MU-USDShort16.934 MUmark 782.21640.0013%+$0.17
2026-11-12 11:00:00SKHYNIX-USDLong0.049694 SKHYNIXmark 936.10350.0013%$0.00
2026-11-12 11:00:00SNDK-USDShort21.401 SNDKmark 938.93250.0013%+$0.25
2026-11-12 11:00:00PUMP-USDShort4.9831M PUMPmark 0.0034250.0013%+$0.21
2026-11-12 11:00:00NEAR-USDShort41,554 NEARmark 3.48890.0013%+$1.81
2026-11-12 11:00:00HYPE-USDShort786.56 HYPEmark 71.59150.0013%+$0.70
2026-11-12 11:00:00LIT-USDShort71,142 LITmark 3.1701-0.0061%−$13.85
2026-11-12 11:00:00MON-USDShort3.1003M MONmark 0.016794-0.0020%−$1.02
2026-11-12 11:00:00ZEC-USDShort62.096 ZECmark 988.04760.0013%+$0.77
2026-11-12 11:00:00XRP-USDShort4,464.9 XRPmark 1.04860.0013%+$0.06
2026-11-12 11:00:00PAXG-USDShort26.621 PAXGmark 3,945.090.0013%+$1.31
2026-11-12 11:00:00SOL-USDLong1,384.5 SOLmark 82.79650.0009%−$1.04
2026-11-12 11:00:00ETH-USDLong75.596 ETHmark 2,041.700.0013%−$1.93
2026-11-12 11:00:00BTC-USDShort5.6849 BTCmark 73,393.320.0013%+$5.22
2026-11-12 10:00:00MU-USDShort16.934 MUmark 791.08450.0013%+$0.17
2026-11-12 10:00:00SKHYNIX-USDLong0.049694 SKHYNIXmark 946.92560.0013%$0.00
2026-11-12 10:00:00SNDK-USDShort21.401 SNDKmark 949.64450.0013%+$0.25
2026-11-12 10:00:00PUMP-USDShort4.2561M PUMPmark 0.003450.0013%+$0.18
2026-11-12 10:00:00NEAR-USDShort40,622 NEARmark 3.49930.0013%+$1.78
2026-11-12 10:00:00HYPE-USDShort786.56 HYPEmark 71.50460.0013%+$0.70
2026-11-12 10:00:00LIT-USDShort69,645 LITmark 3.185-0.0089%−$19.73
2026-11-12 10:00:00MON-USDShort3.1003M MONmark 0.01697922-0.0014%−$0.73
2026-11-12 10:00:00ZEC-USDShort62.096 ZECmark 988.42510.0013%+$0.77
2026-11-12 10:00:00XRP-USDShort4,464.9 XRPmark 1.05080.0013%+$0.06
2026-11-12 10:00:00PAXG-USDShort26.579 PAXGmark 3,937.140.0013%+$1.31
2026-11-12 10:00:00SOL-USDLong1,384.5 SOLmark 83.02550.0010%−$1.19
2026-11-12 10:00:00ETH-USDLong75.596 ETHmark 2,043.640.0013%−$1.93
2026-11-12 10:00:00BTC-USDShort5.6849 BTCmark 73,403.550.0013%+$5.22
2026-11-12 09:00:00MU-USDShort28.263 MUmark 789.3610.0013%+$0.28
2026-11-12 09:00:00SKHYNIX-USDLong0.049694 SKHYNIXmark 941.8940.0013%$0.00
2026-11-12 09:00:00SNDK-USDShort21.401 SNDKmark 943.72390.0013%+$0.25
2026-11-12 09:00:00PUMP-USDShort4.2561M PUMPmark 0.0034250.0011%+$0.16
2026-11-12 09:00:00NEAR-USDShort40,192 NEARmark 3.45830.0013%+$1.74
2026-11-12 09:00:00HYPE-USDShort786.56 HYPEmark 71.21050.0013%+$0.70
2026-11-12 09:00:00LIT-USDShort68,701 LITmark 3.1932-0.0091%−$19.92
2026-11-12 09:00:00MON-USDShort3.1003M MONmark 0.016459-0.0030%−$1.51
2026-11-12 09:00:00ZEC-USDShort62.096 ZECmark 987.92160.0013%+$0.77
2026-11-12 09:00:00XRP-USDShort5,404.7 XRPmark 1.04380.0013%+$0.07
2026-11-12 09:00:00PAXG-USDShort26.475 PAXGmark 3,921.820.0013%+$1.30
2026-11-12 09:00:00SOL-USDLong1,384.5 SOLmark 82.83750.0000%−$0.04
2026-11-12 09:00:00ETH-USDLong75.596 ETHmark 2,047.250.0013%−$1.93
2026-11-12 09:00:00BTC-USDShort5.6849 BTCmark 73,519.360.0013%+$5.22
2026-11-12 08:00:00MU-USDShort28.263 MUmark 784.77940.0013%+$0.28
2026-11-12 08:00:00SKHYNIX-USDLong0.049694 SKHYNIXmark 941.65750.0013%$0.00
2026-11-12 08:00:00SNDK-USDShort21.401 SNDKmark 940.71140.0025%+$0.49
2026-11-12 08:00:00PUMP-USDShort4.2561M PUMPmark 0.0034390.0013%+$0.18
2026-11-12 08:00:00NEAR-USDShort41,489 NEARmark 3.50130.0013%+$1.82
2026-11-12 08:00:00HYPE-USDShort786.56 HYPEmark 71.37250.0013%+$0.70
2026-11-12 08:00:00LIT-USDShort73,469 LITmark 3.2245-0.0107%−$25.24
2026-11-12 08:00:00MON-USDShort3.112M MONmark 0.01631561-0.0033%−$1.67
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
0 filled0 partial200 cancelled0 rejectedpost-only 100%avg order $33.3K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 11:01:56limit · postOnlyLIT-USDBuy reduce$50,888.0016,097 LIT @ 3.16140.00 LITCancelled
2026-11-12 11:01:56limit · postOnlyLIT-USDSell$50,888.0016,076 LIT @ 3.16540.00 LITCancelled
2026-11-12 11:01:55limit · postOnlyZEC-USDSell$50,888.0051.364 ZEC @ 990.7260.00 ZECCancelled
2026-11-12 11:01:55limit · postOnlyZEC-USDBuy$50,888.0051.448 ZEC @ 989.1060.00 ZECCancelled
2026-11-12 11:01:55limit · postOnlyMON-USDBuy$50,888.003.031M MON @ 0.0167890.00 MONCancelled
2026-11-12 11:01:55limit · postOnlyLIT-USDBuy reduce$25,888.008,188.3 LIT @ 3.16160.00 LITCancelled
2026-11-12 11:01:55limit · postOnlyLIT-USDSell$25,888.008,179.5 LIT @ 3.1650.00 LITCancelled
2026-11-12 11:01:55limit · postOnlyMON-USDSell$25,888.001.5377M MON @ 0.0168360.00 MONCancelled
2026-11-12 11:01:55limit · postOnlyMON-USDBuy$25,888.001.5401M MON @ 0.0168090.00 MONCancelled
2026-11-12 11:01:55limit · postOnlyLIT-USDSell$100,888.0031,850 LIT @ 3.16760.00 LITCancelled
2026-11-12 11:01:54limit · postOnlyMON-USDBuy$100,888.006.0113M MON @ 0.0167830.00 MONCancelled
2026-11-12 11:01:54limit · postOnlyMON-USDSell$100,888.005.9928M MON @ 0.0168350.00 MONCancelled
2026-11-12 11:01:54limit · postOnlyXRP-USDBuy$50,888.0048,520 XRP @ 1.04880.00 XRPCancelled
2026-11-12 11:01:54limit · postOnlyXRP-USDSell$50,888.0048,465 XRP @ 1.050.00 XRPCancelled
2026-11-12 11:01:54limit · postOnlyMON-USDSell$50,888.003.0242M MON @ 0.0168270.00 MONCancelled
2026-11-12 11:01:54limit · postOnlyMON-USDBuy$25,888.001.5408M MON @ 0.0168020.00 MONCancelled
2026-11-12 11:01:54limit · postOnlyMON-USDSell$25,888.001.5388M MON @ 0.0168230.00 MONCancelled
2026-11-12 11:01:54limit · postOnlyZEC-USDBuy$25,888.0026.166 ZEC @ 989.3580.00 ZECCancelled
2026-11-12 11:01:54limit · postOnlyZEC-USDSell$25,888.0026.141 ZEC @ 990.3190.00 ZECCancelled
2026-11-12 11:01:54limit · postOnlyZEC-USDSell$25,888.0026.136 ZEC @ 990.520.00 ZECCancelled
2026-11-12 11:01:54limit · postOnlyNEAR-USDSell$50,888.0014,577 NEAR @ 3.4910.00 NEARCancelled
2026-11-12 11:01:54limit · postOnlyMON-USDBuy$25,888.001.541M MON @ 0.0167990.00 MONCancelled
2026-11-12 11:01:54limit · postOnlyMON-USDBuy$25,888.001.541M MON @ 0.0167990.00 MONCancelled
2026-11-12 11:01:54limit · postOnlyNEAR-USDBuy reduce$50,888.0014,594 NEAR @ 3.48680.00 NEARCancelled
2026-11-12 11:01:54limit · postOnlyMON-USDSell$25,888.001.5388M MON @ 0.0168240.00 MONCancelled
2026-11-12 11:01:54limit · postOnlyMON-USDBuy$25,888.001.5408M MON @ 0.0168020.00 MONCancelled
2026-11-12 11:01:54limit · postOnlyMON-USDBuy$25,888.001.5417M MON @ 0.0167920.00 MONCancelled
2026-11-12 11:01:54limit · postOnlySNDK-USDBuy reduce$1,888.002.0111 SNDK @ 938.8090.00 SNDKCancelled
2026-11-12 11:01:54limit · postOnlyXRP-USDBuy$25,888.0024,681 XRP @ 1.04890.00 XRPCancelled
2026-11-12 11:01:54limit · postOnlyXRP-USDSell$25,888.0024,665 XRP @ 1.04960.00 XRPCancelled
2026-11-12 11:01:54limit · postOnlyLIT-USDSell$50,888.0016,074 LIT @ 3.16580.00 LITCancelled
2026-11-12 11:01:54limit · postOnlyLIT-USDBuy reduce$50,888.0016,095 LIT @ 3.16180.00 LITCancelled
2026-11-12 11:01:53limit · postOnlyXRP-USDBuy$25,888.0024,686 XRP @ 1.04870.00 XRPCancelled
2026-11-12 11:01:53limit · postOnlyETH-USDBuy$1,888.000.92464 ETH @ 2,041.880.00 ETHCancelled
2026-11-12 11:01:53limit · postOnlyZEC-USDSell$50,888.0051.375 ZEC @ 990.5260.00 ZECCancelled
2026-11-12 11:01:53limit · postOnlyZEC-USDSell$25,888.0026.14 ZEC @ 990.3520.00 ZECCancelled
2026-11-12 11:01:53limit · postOnlyZEC-USDBuy$25,888.0026.169 ZEC @ 989.2590.00 ZECCancelled
2026-11-12 11:01:53limit · postOnlyZEC-USDSell$25,888.0026.143 ZEC @ 990.230.00 ZECCancelled
2026-11-12 11:01:53limit · postOnlyZEC-USDBuy$25,888.0026.171 ZEC @ 989.170.00 ZECCancelled
2026-11-12 11:01:53limit · postOnlyXRP-USDBuy$25,888.0024,679 XRP @ 1.0490.00 XRPCancelled
2026-11-12 11:01:53limit · postOnlyXRP-USDSell$25,888.0024,660 XRP @ 1.04980.00 XRPCancelled
2026-11-12 11:01:53limit · postOnlyBTC-USDBuy reduce$1,888.000.025736 BTC @ 73,361.040.00 BTCCancelled
2026-11-12 11:01:53limit · postOnlyBTC-USDSell$1,888.000.025723 BTC @ 73,397.730.00 BTCCancelled
2026-11-12 11:01:53limit · postOnlyLIT-USDSell$25,888.008,178.7 LIT @ 3.16530.00 LITCancelled
2026-11-12 11:01:53limit · postOnlyLIT-USDBuy reduce$25,888.008,186.4 LIT @ 3.16230.00 LITCancelled
2026-11-12 11:01:53limit · postOnlyNEAR-USDSell$25,888.007,417.3 NEAR @ 3.49020.00 NEARCancelled
2026-11-12 11:01:53limit · postOnlyZEC-USDBuy$25,888.0026.167 ZEC @ 989.3270.00 ZECCancelled
2026-11-12 11:01:53limit · postOnlyLIT-USDSell$25,888.008,177.4 LIT @ 3.16580.00 LITCancelled
2026-11-12 11:01:53limit · postOnlyZEC-USDSell$25,888.0026.139 ZEC @ 990.3960.00 ZECCancelled
2026-11-12 11:01:53limit · postOnlySOL-USDSell reduce$1,888.0022.763 SOL @ 82.9410.00 SOLCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.