Exposure open positions now
Snapshot 2026-11-12 15:03:18 UTC
DirectionAll long
100% long · $149.780% short · $0.00
Notional / margin0.75×$149.85 notional on $198.60 marginnet exposure +$149.78
Maintenance / margin5.0%$9.84 of $198.60 margin
Nearest liq. price—not provided by BULK
SOL-USDClosed 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 −$60.27
Fees incl. rebates −$137.82
Funding −$9.16
After costs −$207.25
Gross win rate 73.0% · net win rate 52.9%
73/138 non-flat closes on the selected basis. 138 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 unavailable.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Nov 2 15:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$207.25
−$207.25
last 80 of 138138 closes · Available history loaded from Sep 12 · 52.9% win rate ·
over 34 close days · 19 green / 15 red · best Sep 25 +$20.29 · worst Nov 8 −$220.19
Closed PnL by UTC close day · 138 loaded closes since Sep 12 · coverage unknown · liquidation/ADL unavailablelosswinno closesbefore first close
Open positions
2 open
BULK · 1s ago
largest OI share 0.0% · NEAR-USDfunding −$0.01 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDLong 20x | $80.571.00 SOL0.0% of OI | 84.827mark 80.5714 | −$4.26−5.02%funding +$0.02APR −4.6% +$0.01 / day | —not provided | 20x | 0.0% | −4.6%+$0.01 / day |
| NEAR-USDLong 10x | $69.2120.485 NEAR0.0% of OI | 4.6732mark 3.3784 | −$26.52−27.71%funding −$1.50APR 11.0% −$0.02 / day | —not provided | 10x | 0.0% | 11.0%−$0.02 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 138 of 138 loaded closes
BULK · just now
Win rate52.9%73W · 65L
Profit factor0.52$221.89 / $429.14
Closed drawdown−$322.48Sep 29 → Nov 11
Best close+$18.91SOL-USD
Worst close−$130.08ETH-USD
Avg hold1d 7hmedian 1h 20m
Net result−$207.25fees −$137.82Longest runs9W · 7Lbest 5 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| LIT-USDLong | 3.4344 | 3.3464 | $1,010.03294.09 LIT | 4d 13h | +$2.63 | −$3.31 | −$26.58BreakdownGross −$25.90 Fees −$3.31 Funding +$2.63 Held 4d 13h |
| SOL-USDLong | 84.827 | 83.565 | $84.831.00 SOL | 1h 23m | $0.00 | −$0.31 | −$1.57BreakdownGross −$1.26 Fees −$0.31 Funding $0.00 Held 1h 23m |
| SOL-USDLong Liquidation | 118.231 | 86.5356 | $236.462.00 SOL | 32d 18h | −$1.69 | −$0.44 | −$65.52BreakdownGross −$63.39 Fees −$0.44 Funding −$1.69 Held 32d 18h |
| HYPE-USDLong Liquidation | 92.161 | 80.2468 | $184.322.00 HYPE | 8d 13h | −$0.33 | −$0.43 | −$24.59BreakdownGross −$23.83 Fees −$0.43 Funding −$0.33 Held 8d 13h |
| ETH-USDLong Liquidation | 2,712.19 | 2,210.61 | $673.170.2482 ETH | 33d 1h | −$4.34 | −$1.25 | −$130.08BreakdownGross −$124.49 Fees −$1.25 Funding −$4.34 Held 33d 1h |
| PAXG-USDLong | 4,220.20 | 4,148.95 | $613.620.1454 PAXG | 35d 23h | −$1.38 | −$1.35 | −$13.09BreakdownGross −$10.36 Fees −$1.35 Funding −$1.38 Held 35d 23h |
| LIT-USDLong | 3.4018 | 3.4094 | $349.04102.60 LIT | 1d 8h | +$0.07 | −$1.29 | −$0.45BreakdownGross +$0.77 Fees −$1.29 Funding +$0.07 Held 1d 8h |
| LIT-USDLong | 3.4151 | 3.4373 | $261.3476.525 LIT | 4m | $0.00 | −$0.97 | +$0.73BreakdownGross +$1.70 Fees −$0.97 Funding $0.00 Held 4m |
| LIT-USDLong | 3.3675 | 3.4119 | $346.32102.84 LIT | 20m | $0.00 | −$1.29 | +$3.27BreakdownGross +$4.56 Fees −$1.29 Funding $0.00 Held 20m |
| HYPE-USDLong | 87.5075 | 87.926 | $175.022.00 HYPE | 19d 15h | −$0.88 | −$0.65 | −$0.70BreakdownGross +$0.84 Fees −$0.65 Funding −$0.88 Held 19d 15h |
| NEAR-USDLong | 4.6495 | 4.6566 | $1,189.30255.79 NEAR | 9m | $0.00 | −$4.40 | −$2.59BreakdownGross +$1.82 Fees −$4.40 Funding $0.00 Held 9m |
| LIT-USDShort | 3.1863 | 3.1731 | $734.61230.55 LIT | 31m | −$0.01 | −$1.62 | +$1.41BreakdownGross +$3.04 Fees −$1.62 Funding −$0.01 Held 31m |
| LIT-USDShort | 3.1932 | 3.1859 | $275.3986.242 LIT | 49m | −$0.01 | −$0.60 | +$0.01BreakdownGross +$0.63 Fees −$0.60 Funding −$0.01 Held 49m |
| XRP-USDLong | 1.4623 | 1.4618 | $567.05387.78 XRP | 12m | $0.00 | −$2.10 | −$2.29BreakdownGross −$0.19 Fees −$2.10 Funding $0.00 Held 12m |
| SOL-USDLong | 120.306 | 120.986 | $120.311.00 SOL | 1d 2h | −$0.03 | −$0.26 | +$0.38BreakdownGross +$0.68 Fees −$0.26 Funding −$0.03 Held 1d 2h |
| ZEC-USDLong | 1,346.31 | 1,347.84 | $673.150.50 ZEC | 6h 53m | −$0.06 | −$1.48 | −$0.78BreakdownGross +$0.76 Fees −$1.48 Funding −$0.06 Held 6h 53m |
| HYPE-USDLong | 90.984 | 93.997 | $198.092.1772 HYPE | 3d 13h | −$0.14 | −$0.44 | +$5.98BreakdownGross +$6.56 Fees −$0.44 Funding −$0.14 Held 3d 13h |
| XRP-USDLong | 1.4967 | 1.5198 | $290.19193.89 XRP | 17h 48m | −$0.07 | −$0.64 | +$3.77BreakdownGross +$4.48 Fees −$0.64 Funding −$0.07 Held 17h 48m |
| XRP-USDLong | 1.4928 | 1.4957 | $292.67196.05 XRP | 1h 03m | $0.00 | −$0.55 | +$0.02BreakdownGross +$0.57 Fees −$0.55 Funding $0.00 Held 1h 03m |
| XRP-USDShort | 1.4906 | 1.4928 | $292.24196.05 XRP | 1h 57m | +$0.01 | −$1.18 | −$1.60BreakdownGross −$0.43 Fees −$1.18 Funding +$0.01 Held 1h 57m |
| ZEC-USDLong | 1,307.74 | 1,317.88 | $444.110.3396 ZEC | 2h 26m | −$0.02 | −$0.98 | +$2.45BreakdownGross +$3.44 Fees −$0.98 Funding −$0.02 Held 2h 26m |
| SOL-USDLong | 119.007 | 119.981 | $357.023.00 SOL | 1d 1h | −$0.07 | −$0.25 | +$2.60BreakdownGross +$2.92 Fees −$0.25 Funding −$0.07 Held 1d 1h |
| BTC-USDLong | 84,611.50 | 84,770.21 | $1,387.630.0164 BTC | 1d 1h | −$0.32 | −$3.06 | −$0.78BreakdownGross +$2.60 Fees −$3.06 Funding −$0.32 Held 1d 1h |
| SOL-USDShort | 119.859 | 119.704 | $686.495.7275 SOL | 22m | $0.00 | −$1.51 | −$0.62BreakdownGross +$0.89 Fees −$1.51 Funding $0.00 Held 22m |
| SOL-USDShort | 120.007 | 119.814 | $764.056.3667 SOL | 1h 14m | +$0.01 | −$1.68 | −$0.45BreakdownGross +$1.23 Fees −$1.68 Funding +$0.01 Held 1h 14m |
| SOL-USDShort | 121.432 | 120.004 | $901.897.4271 SOL | 51m | $0.00 | −$1.98 | +$8.63BreakdownGross +$10.61 Fees −$1.98 Funding $0.00 Held 51m |
| SOL-USDLong | 121.673 | 121.99 | $243.352.00 SOL | 3h 03m | −$0.01 | −$0.17 | +$0.45BreakdownGross +$0.63 Fees −$0.17 Funding −$0.01 Held 3h 03m |
| PAXG-USDLong | 4,217.33 | 4,216.96 | $462.220.1096 PAXG | <1m | $0.00 | −$1.71 | −$1.75BreakdownGross −$0.04 Fees −$1.71 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,183.86 | 4,184.66 | $1,556.400.372 PAXG | 31m | +$0.02 | −$5.76 | −$6.04BreakdownGross −$0.30 Fees −$5.76 Funding +$0.02 Held 31m |
| XRP-USDLong | 1.5241 | 1.5358 | $380.57249.70 XRP | 4h 56m | −$0.02 | −$0.27 | +$2.63BreakdownGross +$2.92 Fees −$0.27 Funding −$0.02 Held 4h 56m |
| HYPE-USDLong | 88.864 | 89.9622 | $452.135.0879 HYPE | 2h 54m | −$0.02 | −$1.00 | +$4.57BreakdownGross +$5.59 Fees −$1.00 Funding −$0.02 Held 2h 54m |
| PAXG-USDLong | 4,188.59 | 4,189.35 | $1,146.420.2737 PAXG | 11m | $0.00 | −$4.24 | −$4.04BreakdownGross +$0.21 Fees −$4.24 Funding $0.00 Held 11m |
| SOL-USDLong | 120.254 | 120.985 | $455.763.79 SOL | 15m | −$0.01 | −$1.00 | +$1.76BreakdownGross +$2.77 Fees −$1.00 Funding −$0.01 Held 15m |
| XRP-USDLong | 1.5022 | 1.5047 | $245.82163.64 XRP | 6m | $0.00 | −$0.91 | −$0.50BreakdownGross +$0.41 Fees −$0.91 Funding $0.00 Held 6m |
| XRP-USDLong | 1.4964 | 1.4999 | $333.03222.55 XRP | 40m | $0.00 | −$0.73 | +$0.04BreakdownGross +$0.78 Fees −$0.73 Funding $0.00 Held 40m |
| BTC-USDLong | 84,846.52 | 85,195.69 | $1,103.000.013 BTC | 28m | −$0.01 | −$2.43 | +$2.10BreakdownGross +$4.54 Fees −$2.43 Funding −$0.01 Held 28m |
| ZEC-USDLong | 1,331.54 | 1,333.57 | $1,331.541.00 ZEC | 6m | $0.00 | −$4.93 | −$2.91BreakdownGross +$2.02 Fees −$4.93 Funding $0.00 Held 6m |
| PAXG-USDLong | 4,165.10 | 4,165.63 | $1,476.110.3544 PAXG | 28m | $0.00 | −$3.25 | −$3.06BreakdownGross +$0.19 Fees −$3.25 Funding $0.00 Held 28m |
| SOL-USDLong | 119.133 | 119.498 | $238.272.00 SOL | 1d | −$0.07 | −$0.34 | +$0.32BreakdownGross +$0.73 Fees −$0.34 Funding −$0.07 Held 1d |
| PAXG-USDShort | 4,171.97 | 4,170.42 | $1,886.980.4523 PAXG | 8m | $0.00 | −$6.98 | −$6.28BreakdownGross +$0.70 Fees −$6.98 Funding $0.00 Held 8m |
| PAXG-USDLong | 4,165.71 | 4,171.98 | $1,902.890.4568 PAXG | 5h 38m | −$0.02 | −$4.19 | −$1.34BreakdownGross +$2.86 Fees −$4.19 Funding −$0.02 Held 5h 38m |
| BTC-USDLong | 83,437.78 | 83,616.06 | $2,136.010.0256 BTC | 4h 10m | −$0.11 | −$4.70 | −$0.24BreakdownGross +$4.56 Fees −$4.70 Funding −$0.11 Held 4h 10m |
| ZEC-USDShort | 1,410.91 | 1,410.82 | $1,410.911.00 ZEC | 20m | $0.00 | −$3.10 | −$3.01BreakdownGross +$0.09 Fees −$3.10 Funding $0.00 Held 20m |
| PAXG-USDShort | 4,189.05 | 4,184.70 | $1,987.290.4744 PAXG | 1h 38m | −$0.01 | −$1.39 | +$0.67BreakdownGross +$2.06 Fees −$1.39 Funding −$0.01 Held 1h 38m |
| HYPE-USDLong | 86.02 | 86.982 | $172.042.00 HYPE | 10h 10m | +$0.01 | −$0.12 | +$1.81BreakdownGross +$1.92 Fees −$0.12 Funding +$0.01 Held 10h 10m |
| SOL-USDLong | 119.134 | 121.997 | $119.131.00 SOL | 6h 52m | −$0.01 | −$0.08 | +$2.77BreakdownGross +$2.86 Fees −$0.08 Funding −$0.01 Held 6h 52m |
| ZEC-USDLong | 1,454.30 | 1,447.31 | $1,454.301.00 ZEC | 1m | $0.00 | −$1.02 | −$8.01BreakdownGross −$6.99 Fees −$1.02 Funding $0.00 Held 1m |
| PAXG-USDLong | 4,192.35 | 4,189.50 | $1,988.850.4744 PAXG | 1m | $0.00 | −$1.39 | −$2.74BreakdownGross −$1.35 Fees −$1.39 Funding $0.00 Held 1m |
| ZEC-USDLong | 1,410.41 | 1,410.94 | $1,410.411.00 ZEC | 1h 02m | −$0.02 | −$0.99 | −$0.47BreakdownGross +$0.53 Fees −$0.99 Funding −$0.02 Held 1h 02m |
| SOL-USDLong | 119.535 | 119.403 | $239.072.00 SOL | 1h 12m | $0.00 | −$0.17 | −$0.43BreakdownGross −$0.26 Fees −$0.17 Funding $0.00 Held 1h 12m |
HYPE-USD
ETH-USD
PAXG-USD
XRP-USD
ZEC-USD
BTC-USDCoverage
Totals cover 138 closes in History, from 138 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 10 markets · 138 of 138 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USDLiq 1 | 3223W · 9L | 71.9% | $21.2K$663.67 / close | +$18.78BreakdownFees −$12.48 Funding −$2.54 Avg hold 1d 10h | +$18.91−$65.52 | −$12.48funding −$2.54 | 1d 10h |
| PUMP-USD | 21W · 1L | 50.0% | $1.6K$812.30 / close | +$4.14BreakdownFees −$0.57 Funding −$0.06 Avg hold 12h 18m | +$6.77−$2.63 | −$0.57funding −$0.06 | 12h 18m |
| XRP-USD | 126W · 6L | 50.0% | $10.1K$843.52 / close | +$2.08BreakdownFees −$8.23 Funding −$0.09 Avg hold 2h 20m | +$3.77−$2.29 | −$8.23funding −$0.09 | 2h 20m |
| HYPE-USDLiq 1 | 1911W · 8L | 57.9% | $12.4K$650.83 / close | +$1.47BreakdownFees −$6.13 Funding −$1.64 Avg hold 2d | +$5.98−$24.59 | −$6.13funding −$1.64 | 2d |
| BTC-USD | 126W · 6L | 50.0% | $50K$4.2K / close | −$0.72BreakdownFees −$24.43 Funding +$0.81 Avg hold 7h 41m | +$2.10−$2.45 | −$24.43funding +$0.81 | 7h 41m |
| NEAR-USD | 10W · 1L | 0.0% | $2.4K$2.4K / close | −$2.59BreakdownFees −$4.40 Funding $0.00 Avg hold 9m | —−$2.59 | −$4.40funding $0.00 | 9m |
| LIT-USD | 64W · 2L | 66.7% | $5.9K$988.49 / close | −$21.61BreakdownFees −$9.09 Funding +$2.67 Avg hold 23h 54m | +$3.27−$26.58 | −$9.09funding +$2.67 | 23h 54m |
| ZEC-USD | 2514W · 11L | 56.0% | $44.2K$1.8K / close | −$38.26BreakdownFees −$23.18 Funding −$0.44 Avg hold 5h 41m | +$15.40−$61.69 | −$23.18funding −$0.44 | 5h 41m |
| PAXG-USD | 121W · 11L | 8.3% | $37.2K$3.1K / close | −$42.42BreakdownFees −$34.16 Funding −$1.98 Avg hold 3d 2h | +$0.67−$13.09 | −$34.16funding −$1.98 | 3d 2h |
| ETH-USDLiq 1 | 177W · 10L | 41.2% | $40.9K$2.4K / close | −$128.12BreakdownFees −$15.14 Funding −$5.88 Avg hold 2d 8h | +$9.01−$130.08 | −$15.14funding −$5.88 | 2d 8h |
| All marketsLiq 3 | 13873W · 65L | 52.9% | $225.9K$1.6K / close | −$207.25BreakdownFees −$137.82 Funding −$9.16 Avg hold 1d 7h | +$18.91−$130.08 | −$137.82funding −$9.16 | 1d 7h |
PUMP-USDCoverage
Totals cover 138 closes in History, from 138 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 $37.63Maker rebates $0.00Net fees −$37.63200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-11 03:01:39 | LIT-USDSell | $631.80182.89 LIT @ 3.4546 | −$0.22taker | Gd5C…HEWm |
| 2026-11-11 03:01:39 | LIT-USDSell | $149.9943.415 LIT @ 3.4548 | −$0.05taker | H93e…Zwcg |
| 2026-11-10 15:01:49 | SOL-USDBuy | $84.831.00 SOL @ 84.827 | −$0.03taker | Robot Venturesalias |
| 2026-11-10 14:24:54 | SOL-USDSell | $83.571.00 SOL @ 83.565 | −$0.03taker | Robot Venturesalias |
| 2026-11-10 13:01:16 | SOL-USDBuy | $84.831.00 SOL @ 84.827 | −$0.03taker | H93e…Zwcg |
| 2026-11-08 21:55:38 | LIT-USDSell Liquidation | $75.6525.145 LIT @ 3.0087 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:19 | LIT-USDSell Liquidation | $81.6427.939 LIT @ 2.9221 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:54:39 | NEAR-USDSell Liquidation | $69.5820.485 NEAR @ 3.3966 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:54:35 | NEAR-USDSell Liquidation | $77.6022.061 NEAR @ 3.5177 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:51:05 | LIT-USDSell Liquidation | $45.0514.705 LIT @ 3.0633 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:51:05 | SOL-USDSell Liquidation | $173.072.00 SOL @ 86.5356 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:47:42 | NEAR-USDSell Liquidation | $96.0627.014 NEAR @ 3.5559 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:29:30 | NEAR-USDSell Liquidation | $16.944.7392 NEAR @ 3.5745 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:29:30 | HYPE-USDSell Liquidation | $108.821.444 HYPE @ 75.3635 | $0.00taker | HnJc…PWyp |
| 2026-11-08 17:15:13 | HYPE-USDSell Liquidation | $5.790.076 HYPE @ 76.1828 | $0.00taker | HnJc…PWyp |
| 2026-11-08 17:15:13 | ETH-USDSell Liquidation | $274.150.1241 ETH @ 2,209.08 | $0.00taker | HnJc…PWyp |
| 2026-11-08 16:53:58 | ETH-USDSell Liquidation | $274.530.1241 ETH @ 2,212.14 | $0.00taker | HnJc…PWyp |
| 2026-11-07 11:42:19 | PAXG-USDSell | $153.820.0379 PAXG @ 4,058.63 | −$0.05taker | HReW…xT1o |
| 2026-11-06 13:48:00 | LIT-USDBuy | $560.03163.05 LIT @ 3.4348 | −$0.20taker | C8if…Twx9 |
| 2026-11-06 13:48:00 | LIT-USDBuy | $150.0043.679 LIT @ 3.4341 | −$0.05taker | H93e…Zwcg |
| 2026-11-06 13:48:00 | LIT-USDBuy | $150.0043.683 LIT @ 3.4339 | −$0.05taker | H93e…Zwcg |
| 2026-11-06 13:48:00 | LIT-USDBuy | $150.0043.683 LIT @ 3.4338 | −$0.05taker | H93e…Zwcg |
| 2026-11-06 12:33:05 | LIT-USDSell | $26.277.6447 LIT @ 3.4358 | −$0.01taker | H93e…Zwcg |
| 2026-11-06 12:33:05 | LIT-USDSell | $150.0143.657 LIT @ 3.436 | −$0.05taker | H93e…Zwcg |
| 2026-11-05 04:27:28 | LIT-USDSell | $23.546.9607 LIT @ 3.3825 | −$0.01taker | C8if…Twx9 |
| 2026-11-05 04:27:28 | LIT-USDSell | $150.0044.341 LIT @ 3.3828 | −$0.05taker | H93e…Zwcg |
| 2026-11-05 04:02:55 | LIT-USDBuy | $49.0414.415 LIT @ 3.4022 | −$0.02taker | H93e…Zwcg |
| 2026-11-05 04:02:55 | LIT-USDBuy | $150.0044.094 LIT @ 3.4018 | −$0.05taker | H93e…Zwcg |
| 2026-11-05 04:02:55 | LIT-USDBuy | $150.0044.094 LIT @ 3.4017 | −$0.05taker | H93e…Zwcg |
| 2026-11-05 03:38:10 | LIT-USDSell | $113.0432.889 LIT @ 3.4372 | −$0.04taker | C8if…Twx9 |
| 2026-11-05 03:38:10 | LIT-USDSell | $149.9943.636 LIT @ 3.4373 | −$0.05taker | H93e…Zwcg |
| 2026-11-05 03:33:16 | LIT-USDBuy | $261.3476.525 LIT @ 3.4151 | −$0.09taker | HNHW…pzoz |
| 2026-11-05 02:07:14 | LIT-USDSell | $50.9414.932 LIT @ 3.4113 | −$0.02taker | C8if…Twx9 |
| 2026-11-05 02:07:14 | LIT-USDSell | $150.0043.966 LIT @ 3.4117 | −$0.05taker | H93e…Zwcg |
| 2026-11-05 02:07:14 | LIT-USDSell | $149.9543.944 LIT @ 3.4122 | −$0.05taker | H93e…Zwcg |
| 2026-11-05 01:47:10 | LIT-USDBuy | $346.32102.84 LIT @ 3.3675 | −$0.12taker | Gd5C…HEWm |
| 2026-11-01 04:22:44 | HYPE-USDBuy | $87.961.00 HYPE @ 87.96 | −$0.03taker | BU1K…hKRC |
| 2026-10-29 16:21:10 | NEAR-USDSell | $95.9520.806 NEAR @ 4.6116 | −$0.03taker | Gd5C…HEWm |
| 2026-10-29 16:17:29 | HYPE-USDSell | $45.880.48 HYPE @ 95.581 | −$0.02taker | BU1K…hKRC |
| 2026-10-29 16:14:27 | HYPE-USDBuy | $96.361.00 HYPE @ 96.362 | −$0.03taker | H93e…Zwcg |
| 2026-10-29 12:00:18 | HYPE-USDSell | $175.852.00 HYPE @ 87.926 | −$0.06taker | H93e…Zwcg |
| 2026-10-28 13:14:35 | NEAR-USDSell | $187.2640.613 NEAR @ 4.6108 | −$0.07taker | Gd5C…HEWm |
| 2026-10-28 11:51:58 | NEAR-USDBuy | $729.97156.20 NEAR @ 4.6732 | −$0.26taker | Gd5C…HEWm |
| 2026-10-28 11:32:12 | NEAR-USDSell | $1,191.12255.79 NEAR @ 4.6566 | −$0.42taker | Gd5C…HEWm |
| 2026-10-28 11:23:01 | NEAR-USDBuy | $1,189.30255.79 NEAR @ 4.6495 | −$0.42taker | Gd5C…HEWm |
| 2026-10-17 13:06:51 | LIT-USDBuy | $731.57230.55 LIT @ 3.1731 | −$0.26taker | HNHW…pzoz |
| 2026-10-17 12:35:23 | LIT-USDSell | $734.61230.55 LIT @ 3.1863 | −$0.26taker | Gd5C…HEWm |
| 2026-10-17 12:27:41 | LIT-USDBuy | $274.7686.242 LIT @ 3.1859 | −$0.10taker | HNHW…pzoz |
| 2026-10-17 11:38:02 | LIT-USDSell | $66.8720.942 LIT @ 3.1931 | −$0.02taker | Gd5C…HEWm |
| 2026-10-17 11:38:02 | LIT-USDSell | $149.9946.973 LIT @ 3.1932 | −$0.05taker | H93e…Zwcg |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: BULK API is cooling down.
Transfers
Transfer history unavailable: BULK API is cooling down.
Funding
1000+ payments
BULK · just now
net −$0.04 over 1000 paymentsby market LIT-USD +$2.69, NEAR-USD −$1.16, ETH-USD −$0.83, SOL-USD −$0.32
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 15:00:00 | NEAR-USDLong | 20.485 NEARmark 3.4015 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | SOL-USDLong | 1.00 SOLmark 81.0828 | -0.0005% | $0.00 |
| 2026-11-12 14:00:00 | NEAR-USDLong | 20.485 NEARmark 3.3818 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | SOL-USDLong | 1.00 SOLmark 81.2835 | -0.0004% | $0.00 |
| 2026-11-12 13:00:00 | NEAR-USDLong | 20.485 NEARmark 3.403 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | SOL-USDLong | 1.00 SOLmark 82.0401 | -0.0012% | $0.00 |
| 2026-11-12 12:00:00 | NEAR-USDLong | 20.485 NEARmark 3.4449 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | SOL-USDLong | 1.00 SOLmark 82.344 | -0.0001% | $0.00 |
| 2026-11-12 11:00:00 | NEAR-USDLong | 20.485 NEARmark 3.4889 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | SOL-USDLong | 1.00 SOLmark 82.7965 | 0.0009% | $0.00 |
| 2026-11-12 10:00:00 | NEAR-USDLong | 20.485 NEARmark 3.4993 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | SOL-USDLong | 1.00 SOLmark 83.0255 | 0.0010% | $0.00 |
| 2026-11-12 09:00:00 | NEAR-USDLong | 20.485 NEARmark 3.4583 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | SOL-USDLong | 1.00 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 08:00:00 | NEAR-USDLong | 20.485 NEARmark 3.5013 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | SOL-USDLong | 1.00 SOLmark 82.8745 | 0.0001% | $0.00 |
| 2026-11-12 07:00:00 | NEAR-USDLong | 20.485 NEARmark 3.5017 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | SOL-USDLong | 1.00 SOLmark 82.5845 | 0.0003% | $0.00 |
| 2026-11-12 06:00:00 | NEAR-USDLong | 20.485 NEARmark 3.5214 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | SOL-USDLong | 1.00 SOLmark 82.7386 | -0.0002% | $0.00 |
| 2026-11-12 05:00:00 | NEAR-USDLong | 20.485 NEARmark 3.5447 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | SOL-USDLong | 1.00 SOLmark 82.9435 | -0.0012% | $0.00 |
| 2026-11-12 04:00:00 | NEAR-USDLong | 20.485 NEARmark 3.5556 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | SOL-USDLong | 1.00 SOLmark 83.2145 | -0.0011% | $0.00 |
| 2026-11-12 03:00:00 | NEAR-USDLong | 20.485 NEARmark 3.5638 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | SOL-USDLong | 1.00 SOLmark 83.2731 | -0.0012% | $0.00 |
| 2026-11-12 02:00:00 | NEAR-USDLong | 20.485 NEARmark 3.5927 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | SOL-USDLong | 1.00 SOLmark 82.9866 | -0.0018% | $0.00 |
| 2026-11-12 01:00:00 | NEAR-USDLong | 20.485 NEARmark 3.613 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | SOL-USDLong | 1.00 SOLmark 83.4599 | -0.0022% | $0.00 |
| 2026-11-12 00:00:00 | NEAR-USDLong | 20.485 NEARmark 3.581 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | SOL-USDLong | 1.00 SOLmark 83.1245 | -0.0013% | $0.00 |
| 2026-11-11 23:00:00 | NEAR-USDLong | 20.485 NEARmark 3.5993 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | SOL-USDLong | 1.00 SOLmark 83.3656 | -0.0020% | $0.00 |
| 2026-11-11 22:00:00 | NEAR-USDLong | 20.485 NEARmark 3.6716 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | SOL-USDLong | 1.00 SOLmark 84.4069 | -0.0011% | $0.00 |
| 2026-11-11 21:00:00 | NEAR-USDLong | 20.485 NEARmark 3.7074 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | SOL-USDLong | 1.00 SOLmark 84.9171 | -0.0008% | $0.00 |
| 2026-11-11 20:00:00 | NEAR-USDLong | 20.485 NEARmark 3.719 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | SOL-USDLong | 1.00 SOLmark 84.7075 | -0.0023% | $0.00 |
| 2026-11-11 19:00:00 | NEAR-USDLong | 20.485 NEARmark 3.7165 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | SOL-USDLong | 1.00 SOLmark 84.8548 | -0.0019% | $0.00 |
| 2026-11-11 18:00:00 | NEAR-USDLong | 20.485 NEARmark 3.7459 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | SOL-USDLong | 1.00 SOLmark 85.2155 | -0.0005% | $0.00 |
| 2026-11-11 17:00:00 | NEAR-USDLong | 20.485 NEARmark 3.7849 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | SOL-USDLong | 1.00 SOLmark 84.7494 | -0.0005% | $0.00 |
| 2026-11-11 16:00:00 | NEAR-USDLong | 20.485 NEARmark 3.7433 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | SOL-USDLong | 1.00 SOLmark 84.7009 | -0.0007% | $0.00 |
| 2026-11-11 15:00:00 | NEAR-USDLong | 20.485 NEARmark 3.7194 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | SOL-USDLong | 1.00 SOLmark 83.9359 | -0.0013% | $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
175 filled0 partial24 cancelled1 rejectedpost-only 4%avg order $736.86
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 03:01:39market · ioc | LIT-USDSell reduce | $781.80226.30 LIT @ 3.4546 | 226.30 LIT | Filled |
| 2026-11-10 15:01:49market · ioc | SOL-USDBuy | $84.831.00 SOL @ 84.827 | 1.00 SOL | Filled |
| 2026-11-10 14:24:54market · ioc | SOL-USDSell reduce | $83.571.00 SOL @ 83.565 | 1.00 SOL | Filled |
| 2026-11-10 13:01:16market · ioc | SOL-USDBuy | $84.831.00 SOL @ 84.827 | 1.00 SOL | Filled |
| 2026-11-07 11:42:19market · ioc | PAXG-USDSell reduce | $153.820.0379 PAXG @ 4,058.63 | 0.0379 PAXG | Filled |
| 2026-11-07 11:42:19takeProfit · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,228.00 | 0.00 PAXG | Cancelled |
| 2026-11-06 13:48:00market · ioc | LIT-USDBuy | $1,010.03294.09 LIT @ 3.4344 | 294.09 LIT | Filled |
| 2026-11-06 12:33:05market · ioc | LIT-USDSell reduce | $176.2751.302 LIT @ 3.436 | 51.302 LIT | Filled |
| 2026-11-05 04:27:28market · ioc | LIT-USDSell reduce | $173.5451.302 LIT @ 3.3828 | 51.302 LIT | Filled |
| 2026-11-05 04:02:55market · ioc | LIT-USDBuy | $349.04102.60 LIT @ 3.4018 | 102.60 LIT | Filled |
| 2026-11-05 03:38:10market · ioc | LIT-USDSell reduce | $263.0376.525 LIT @ 3.4373 | 76.525 LIT | Filled |
| 2026-11-05 03:33:16market · ioc | LIT-USDBuy | $261.3476.525 LIT @ 3.4151 | 76.525 LIT | Filled |
| 2026-11-05 02:07:14market · ioc | LIT-USDSell reduce | $350.88102.84 LIT @ 3.4119 | 102.84 LIT | Filled |
| 2026-11-05 01:47:10market · ioc | LIT-USDBuy | $346.32102.84 LIT @ 3.3675 | 102.84 LIT | Filled |
| 2026-11-01 04:22:44market · ioc | HYPE-USDBuy | $87.961.00 HYPE @ 87.96 | 1.00 HYPE | Filled |
| 2026-10-29 16:21:10market · ioc | NEAR-USDSell reduce | $95.9520.806 NEAR @ 4.6116 | 20.806 NEAR | Filled |
| 2026-10-29 16:17:29market · ioc | HYPE-USDSell reduce | $45.880.48 HYPE @ 95.581 | 0.48 HYPE | Filled |
| 2026-10-29 16:14:27market · ioc | HYPE-USDBuy | $96.361.00 HYPE @ 96.362 | 1.00 HYPE | Filled |
| 2026-10-29 12:00:18market · ioc | HYPE-USDSell reduce | $175.852.00 HYPE @ 87.926 | 2.00 HYPE | Filled |
| 2026-10-28 13:14:35market · ioc | NEAR-USDSell reduce | $187.2640.613 NEAR @ 4.6108 | 40.613 NEAR | Filled |
| 2026-10-28 11:51:58market · ioc | NEAR-USDBuy | $729.97156.20 NEAR @ 4.6732 | 156.20 NEAR | Filled |
| 2026-10-28 11:32:12market · ioc | NEAR-USDSell reduce | $1,191.12255.79 NEAR @ 4.6566 | 255.79 NEAR | Filled |
| 2026-10-28 11:23:01market · ioc | NEAR-USDBuy | $1,189.30255.79 NEAR @ 4.6495 | 255.79 NEAR | Filled |
| 2026-10-17 13:06:51market · ioc | LIT-USDBuy reduce | $731.57230.55 LIT @ 3.1731 | 230.55 LIT | Filled |
| 2026-10-17 12:50:13stop · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.175 | 0.00 LIT | Cancelled |
| 2026-10-17 12:35:23market · ioc | LIT-USDSell | $734.61230.55 LIT @ 3.1863 | 230.55 LIT | Filled |
| 2026-10-17 12:27:41market · ioc | LIT-USDBuy reduce | $274.7686.242 LIT @ 3.1859 | 86.242 LIT | Filled |
| 2026-10-17 11:38:02market · ioc | LIT-USDSell | $275.3986.242 LIT @ 3.1932 | 86.242 LIT | Filled |
| 2026-10-13 02:20:32market · ioc | HYPE-USDBuy | $82.001.00 HYPE @ 81.998 | 1.00 HYPE | Filled |
| 2026-10-07 03:29:38market · ioc | XRP-USDSell reduce | $566.85387.78 XRP @ 1.4618 | 387.78 XRP | Filled |
| 2026-10-07 03:17:20market · ioc | XRP-USDBuy | $567.05387.78 XRP @ 1.4623 | 387.78 XRP | Filled |
| 2026-10-07 02:53:47market · ioc | SOL-USDBuy | $236.462.00 SOL @ 118.231 | 2.00 SOL | Filled |
| 2026-10-06 15:46:18market · ioc | ETH-USDBuy | $673.170.2482 ETH @ 2,712.19 | 0.2482 ETH | Filled |
| 2026-10-06 15:44:49market · ioc | SOL-USDSell reduce | $120.991.00 SOL @ 120.986 | 1.00 SOL | Filled |
| 2026-10-06 15:19:19market · ioc | HYPE-USDBuy | $93.021.00 HYPE @ 93.017 | 1.00 HYPE | Filled |
| 2026-10-06 09:10:32market · ioc | ZEC-USDSell reduce | $673.920.50 ZEC @ 1,347.84 | 0.50 ZEC | Filled |
| 2026-10-06 02:33:04market · ioc | HYPE-USDSell reduce | $204.652.1772 HYPE @ 93.997 | 2.1772 HYPE | Filled |
| 2026-10-06 02:17:04market · ioc | ZEC-USDBuy | $673.150.50 ZEC @ 1,346.31 | 0.50 ZEC | Filled |
| 2026-10-06 01:49:38stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 92 | 0.00 HYPE | Cancelled |
| 2026-10-05 12:49:43market · ioc | SOL-USDBuy | $120.311.00 SOL @ 120.306 | 1.00 SOL | Filled |
| 2026-10-05 02:31:41market · ioc | XRP-USDSell reduce | $294.67193.89 XRP @ 1.5198 | 193.89 XRP | Filled |
| 2026-10-04 08:43:31market · ioc | XRP-USDBuy | $290.19193.89 XRP @ 1.4967 | 193.89 XRP | Filled |
| 2026-10-04 07:29:27market · ioc | XRP-USDSell reduce | $293.24196.05 XRP @ 1.4957 | 196.05 XRP | Filled |
| 2026-10-04 06:25:54market · ioc | XRP-USDBuy | $585.34392.11 XRP @ 1.4928 | 392.11 XRP | Filled |
| 2026-10-04 05:18:29market · ioc | ZEC-USDSell reduce | $447.550.3396 ZEC @ 1,317.88 | 0.3396 ZEC | Filled |
| 2026-10-04 04:28:51market · ioc | XRP-USDSell | $292.24196.05 XRP @ 1.4906 | 196.05 XRP | Filled |
| 2026-10-04 02:52:11market · ioc | ZEC-USDBuy | $444.110.3396 ZEC @ 1,307.74 | 0.3396 ZEC | Filled |
| 2026-10-04 02:21:30market · ioc | SOL-USDSell reduce | $359.943.00 SOL @ 119.981 | 3.00 SOL | Filled |
| 2026-10-04 02:19:17market · ioc | BTC-USDSell reduce | $1,390.230.0164 BTC @ 84,770.21 | 0.0164 BTC | Filled |
| 2026-10-03 01:12:02market · ioc | SOL-USDBuy | $357.023.00 SOL @ 119.007 | 3.00 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.