Exposure open positions now
Snapshot 2026-11-12 18:09:50 UTC
DirectionAll long
100% long · $123.940% short · $0.00
Notional / margin7.06×$124.01 notional on $17.56 marginnet exposure +$123.94
Maintenance / margin35.3%$6.20 of $17.56 margin
Nearest liq. price1.4%XRP-USD long · isoliq. 1.0143 · mark 1.029
HoldsXRP-USDlong$123.94
XRP-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 −$108.53
Fees incl. rebates −$13.28
Funding −$9.56
After costs −$131.38
Gross win rate 23.1% · net win rate 15.4%
2/13 non-flat closes on the selected basis. 13 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 11 06:30 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 Sep 27 12:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 3s ago
Returns not shown · isolated-margin lanes
−$131.38
−$131.38
13 closes · Available history loaded from Sep 23 · 15.4% win rate ·
over 8 close days · 0 green / 8 red · worst Nov 4 −$55.23
Closed PnL by UTC close day · 13 loaded closes since Sep 23 · coverage unknown · liquidation/ADL events since Oct 11 06:30 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 4s ago
largest OI share 0.1% · XRP-USDfunding −$0.04 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| XRP-USDLong 20x iso | $123.94120.45 XRP0.1% of OI | 1.0893mark 1.029 | −$7.27−5.54%funding −$0.28APR 11.0% −$0.04 / day | 1.01431.4% away | 20x | 0.1% | 11.0%−$0.04 / day |
Open orders
0 resting
BULK · 4s ago
No open orders.
Closed positions
History · 13 of 13 loaded closes
BULK · 3s ago
Win rate15.4%2W · 11L
Profit factor0.03$4.32 / $135.70
Closed drawdown−$131.38start → Nov 9
Best close+$3.38ZEC-USD
Worst close−$55.23BTC-USD
Avg hold3d 3hmedian 1d 2h
Net result−$131.38fees −$13.28Longest runs1W · 7Lbest 0 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 74,086.10 | 73,979.49 | $1,237.240.0167 BTC | 1h 11m | −$0.02 | −$0.87 | −$2.66BreakdownGross −$1.78 Fees −$0.87 Funding −$0.02 Held 1h 11m |
| BTC-USDLong | 74,266.88 | 74,192.55 | $1,314.520.0177 BTC | 32m | −$0.02 | −$0.92 | −$2.25BreakdownGross −$1.32 Fees −$0.92 Funding −$0.02 Held 32m |
| XRP-USDLong | 1.2793 | 1.2799 | $662.84518.12 XRP | 1d 2h | −$0.22 | −$0.46 | −$0.37BreakdownGross +$0.31 Fees −$0.46 Funding −$0.22 Held 1d 2h |
| BTC-USDLong | 78,953.76 | 77,290.46 | $2,550.210.0323 BTC | 5d 14h | −$0.50 | −$1.01 | −$55.23BreakdownGross −$53.72 Fees −$1.01 Funding −$0.50 Held 5d 14h |
| BTC-USDLong | 79,348.87 | 79,345.23 | $2,626.450.0331 BTC | 10m | $0.00 | −$1.84 | −$1.96BreakdownGross −$0.12 Fees −$1.84 Funding $0.00 Held 10m |
| BTC-USDLong | 79,306.93 | 79,300.47 | $2,696.440.034 BTC | 4m | $0.00 | −$1.89 | −$2.11BreakdownGross −$0.22 Fees −$1.89 Funding $0.00 Held 4m |
| BTC-USDLong | 79,140.45 | 79,129.28 | $2,769.920.035 BTC | <1m | $0.00 | −$1.94 | −$2.33BreakdownGross −$0.39 Fees −$1.94 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,246.98 | 1,254.78 | $623.490.50 ZEC | 11h 39m | −$0.09 | −$0.44 | +$3.38BreakdownGross +$3.90 Fees −$0.44 Funding −$0.09 Held 11h 39m |
| SOL-USDLong | 102.178 | 100.462 | $1,533.1915.005 SOL | 3d 13h | −$1.53 | −$1.06 | −$28.35BreakdownGross −$25.75 Fees −$1.06 Funding −$1.53 Held 3d 13h |
| HYPE-USDLong | 88.7681 | 85.7296 | $674.437.5976 HYPE | 9d 11h | −$1.03 | −$0.45 | −$24.56BreakdownGross −$23.09 Fees −$0.45 Funding −$1.03 Held 9d 11h |
| SOL-USDLong | 109.493 | 109.7065 | $1,094.9310.00 SOL | 1d 8h | −$0.42 | −$0.77 | +$0.95BreakdownGross +$2.13 Fees −$0.77 Funding −$0.42 Held 1d 8h |
| SOL-USDLong | 111.81 | 111.7717 | $1,000.028.9439 SOL | 17d 6h | −$4.83 | −$0.70 | −$5.87BreakdownGross −$0.34 Fees −$0.70 Funding −$4.83 Held 17d 6h |
| ETH-USDLong | 2,709.86 | 2,693.56 | $1,354.930.50 ETH | 2d 4h | −$0.91 | −$0.95 | −$10.00BreakdownGross −$8.15 Fees −$0.95 Funding −$0.91 Held 2d 4h |
BTC-USD
ZEC-USD
SOL-USD
HYPE-USD
ETH-USDCoverage
Totals cover 13 closes in History, from 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 13 of 13 loaded closes
BULK · 3s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 11W · 0L | 100.0% | $1.3K$1.3K / close | +$3.38BreakdownFees −$0.44 Funding −$0.09 Avg hold 11h 39m | +$3.38— | −$0.44funding −$0.09 | 11h 39m |
| XRP-USD | 10W · 1L | 0.0% | $1.3K$1.3K / close | −$0.37BreakdownFees −$0.46 Funding −$0.22 Avg hold 1d 2h | —−$0.37 | −$0.46funding −$0.22 | 1d 2h |
| ETH-USD | 10W · 1L | 0.0% | $2.7K$2.7K / close | −$10.00BreakdownFees −$0.95 Funding −$0.91 Avg hold 2d 4h | —−$10.00 | −$0.95funding −$0.91 | 2d 4h |
| HYPE-USD | 10W · 1L | 0.0% | $1.3K$1.3K / close | −$24.56BreakdownFees −$0.45 Funding −$1.03 Avg hold 9d 11h | —−$24.56 | −$0.45funding −$1.03 | 9d 11h |
| SOL-USD | 31W · 2L | 33.3% | $7.2K$2.4K / close | −$33.27BreakdownFees −$2.53 Funding −$6.78 Avg hold 7d 9h | +$0.95−$28.35 | −$2.53funding −$6.78 | 7d 9h |
| BTC-USD | 60W · 6L | 0.0% | $26.3K$4.4K / close | −$66.54BreakdownFees −$8.46 Funding −$0.53 Avg hold 22h 48m | —−$55.23 | −$8.46funding −$0.53 | 22h 48m |
| All markets | 132W · 11L | 15.4% | $40.2K$3.1K / close | −$131.38BreakdownFees −$13.28 Funding −$9.56 Avg hold 3d 3h | +$3.38−$55.23 | −$13.28funding −$9.56 | 3d 3h |
Coverage
Totals cover 13 closes in History, from 13 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
86 trades
BULK · 3s ago
Taker paid $13.49Maker rebates $0.00Net fees −$13.4986 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 14:23:36 | XRP-USDSell Liquidation | $13.5413.383 XRP @ 1.0117 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:49 | XRP-USDSell Liquidation | $15.1214.871 XRP @ 1.0167 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:37 | XRP-USDSell Liquidation | $16.8916.523 XRP @ 1.0222 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:44:39 | XRP-USDSell Liquidation | $18.6718.359 XRP @ 1.0171 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:42:14 | XRP-USDSell Liquidation | $9.949.6625 XRP @ 1.0284 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:39:50 | XRP-USDSell Liquidation | $22.1921.472 XRP @ 1.0335 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:37:30 | XRP-USDSell Liquidation | $11.7111.301 XRP @ 1.0361 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:33:59 | XRP-USDSell Liquidation | $26.1525.114 XRP @ 1.0412 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:28:08 | XRP-USDSell Liquidation | $29.2027.904 XRP @ 1.0463 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:29 | XRP-USDSell Liquidation | $31.3731.004 XRP @ 1.0117 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:11 | XRP-USDSell Liquidation | $57.5654.714 XRP @ 1.052 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:07 | XRP-USDSell Liquidation | $68.1564.369 XRP @ 1.0588 | $0.00taker | HnJc…PWyp |
| 2026-11-10 10:41:18 | XRP-USDSell Liquidation | $50.9647.681 XRP @ 1.0687 | $0.00taker | HnJc…PWyp |
| 2026-11-09 11:47:45 | XRP-USDSell Liquidation | $56.8852.979 XRP @ 1.0736 | $0.00taker | HnJc…PWyp |
| 2026-11-09 11:17:58 | XRP-USDBuy | $77.1270.787 XRP @ 1.0894 | −$0.03taker | H93e…Zwcg |
| 2026-11-09 11:17:58 | XRP-USDBuy | $499.99459.00 XRP @ 1.0893 | −$0.17taker | H93e…Zwcg |
| 2026-11-09 10:37:38 | BTC-USDSell | $1,161.250.015697 BTC @ 73,979.15 | −$0.41taker | HReW…xT1o |
| 2026-11-09 10:37:38 | BTC-USDSell | $74.210.001003 BTC @ 73,984.83 | −$0.03taker | Eaki…sifT |
| 2026-11-09 09:26:35 | BTC-USDBuy | $1,237.240.0167 BTC @ 74,086.10 | −$0.43taker | 7Xg5…JrZd |
| 2026-11-09 09:23:30 | BTC-USDSell | $1,313.210.0177 BTC @ 74,192.55 | −$0.46taker | 5jn4…hEac |
| 2026-11-09 08:51:17 | BTC-USDBuy | $1,314.520.0177 BTC @ 74,266.88 | −$0.46taker | 5jn4…hEac |
| 2026-11-05 14:55:26 | XRP-USDSell | $163.16127.48 XRP @ 1.2799 | −$0.06taker | HReW…xT1o |
| 2026-11-05 14:55:26 | XRP-USDSell | $499.99390.65 XRP @ 1.2799 | −$0.17taker | H93e…Zwcg |
| 2026-11-04 12:41:07 | XRP-USDBuy | $662.84518.12 XRP @ 1.2793 | −$0.23taker | C8if…Twx9 |
| 2026-11-04 12:41:02 | BTC-USDSell | $35.070.00044855 BTC @ 78,181.05 | −$0.01taker | EYVq…Lcff |
| 2026-11-04 12:41:02 | BTC-USDSell | $30.000.00038372 BTC @ 78,181.05 | −$0.01taker | HF1K…b7bh |
| 2026-11-04 12:41:02 | BTC-USDSell | $100.000.0012791 BTC @ 78,181.05 | −$0.04taker | 72NM…ykcS |
| 2026-11-04 12:41:02 | BTC-USDSell | $149.000.0019058 BTC @ 78,181.05 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 12:41:02 | BTC-USDSell | $10.000.0001279 BTC @ 78,181.05 | $0.00taker | E5uz…peEk |
| 2026-11-04 03:02:19 | BTC-USDSell Liquidation | $34.660.00046056 BTC @ 75,251.02 | $0.00taker | HnJc…PWyp |
| 2026-11-04 03:01:13 | BTC-USDSell Liquidation | $38.590.00051174 BTC @ 75,402.84 | $0.00taker | HnJc…PWyp |
| 2026-11-04 02:59:59 | BTC-USDSell Liquidation | $42.970.0005686 BTC @ 75,570.65 | $0.00taker | HnJc…PWyp |
| 2026-10-30 18:52:57 | BTC-USDSell Liquidation | $47.820.00063178 BTC @ 75,686.37 | $0.00taker | HnJc…PWyp |
| 2026-10-30 18:52:23 | BTC-USDSell Liquidation | $53.240.00070198 BTC @ 75,840.06 | $0.00taker | HnJc…PWyp |
| 2026-10-30 02:04:35 | BTC-USDSell Liquidation | $59.270.00077998 BTC @ 75,987.99 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:30:31 | BTC-USDSell Liquidation | $65.990.00086664 BTC @ 76,143.02 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:23:19 | BTC-USDSell Liquidation | $34.770.00045612 BTC @ 76,228.12 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:22:02 | BTC-USDSell Liquidation | $77.370.0010136 BTC @ 76,334.61 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:21:51 | BTC-USDSell Liquidation | $86.170.0011262 BTC @ 76,511.34 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:46 | BTC-USDSell Liquidation | $95.950.0012514 BTC @ 76,672.59 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:42 | BTC-USDSell Liquidation | $106.870.0013904 BTC @ 76,859.21 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:12:54 | BTC-USDSell Liquidation | $118.990.0015449 BTC @ 77,020.63 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:01:01 | BTC-USDSell Liquidation | $132.490.0017166 BTC @ 77,184.79 | $0.00taker | HnJc…PWyp |
| 2026-10-29 23:46:41 | BTC-USDSell Liquidation | $147.520.0019073 BTC @ 77,346.67 | $0.00taker | HnJc…PWyp |
| 2026-10-29 23:45:47 | BTC-USDSell Liquidation | $164.250.0021192 BTC @ 77,507.09 | $0.00taker | HnJc…PWyp |
| 2026-10-29 23:45:38 | BTC-USDSell Liquidation | $182.840.0023547 BTC @ 77,650.98 | $0.00taker | HnJc…PWyp |
| 2026-10-29 23:42:05 | BTC-USDSell Liquidation | $203.620.0026163 BTC @ 77,826.41 | $0.00taker | HnJc…PWyp |
| 2026-10-29 23:38:04 | BTC-USDSell Liquidation | $226.640.002907 BTC @ 77,964.12 | $0.00taker | HnJc…PWyp |
| 2026-10-29 22:06:57 | BTC-USDSell Liquidation | $252.410.00323 BTC @ 78,144.86 | $0.00taker | HnJc…PWyp |
| 2026-10-29 21:47:49 | BTC-USDBuy | $2,550.210.0323 BTC @ 78,953.76 | −$0.89taker | H9J9…JuoM |
Coverage
Totals cover 86 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
35 events
BULK · 3s ago
35 liquidations0 ADLliquidation volume $2,643.00ADL volume $0.00
Position volume · details
Event margin change: liquidation −$69.88 · 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 |
|---|---|---|---|---|
| 2026-11-12 14:23:36Liquidation | XRP-USDSellLiquidation | $13.5413.383 XRP @ 1.0117 | $15.24was $16.28 | liquidation due to equity: 6.790 < maintenance margin: 6.825 |
| 2026-11-12 13:09:49Liquidation | XRP-USDSellLiquidation | $15.1214.871 XRP @ 1.0167 | $16.28was $17.36 | liquidation due to equity: 7.551 < maintenance margin: 7.650 |
| 2026-11-12 13:09:37Liquidation | XRP-USDSellLiquidation | $16.8916.523 XRP @ 1.0222 | $17.36was $18.47 | liquidation due to equity: 8.482 < maintenance margin: 8.507 |
| 2026-11-10 15:44:39Liquidation | XRP-USDSellLiquidation | $18.6718.359 XRP @ 1.0171 | $18.57was $19.90 | liquidation due to equity: 9.328 < maintenance margin: 9.504 |
| 2026-11-10 15:42:14Liquidation | XRP-USDSellLiquidation | $9.949.6625 XRP @ 1.0284 | $19.90was $20.49 | liquidation due to equity: 10.013 < maintenance margin: 10.021 |
| 2026-11-10 15:39:50Liquidation | XRP-USDSellLiquidation | $22.1921.472 XRP @ 1.0335 | $20.49was $21.69 | liquidation due to equity: 11.147 < maintenance margin: 11.176 |
| 2026-11-10 15:37:30Liquidation | XRP-USDSellLiquidation | $11.7111.301 XRP @ 1.0361 | $21.69was $22.29 | liquidation due to equity: 11.791 < maintenance margin: 11.810 |
| 2026-11-10 15:33:59Liquidation | XRP-USDSellLiquidation | $26.1525.114 XRP @ 1.0412 | $22.29was $23.50 | liquidation due to equity: 13.133 < maintenance margin: 13.188 |
| 2026-11-10 15:28:08Liquidation | XRP-USDSellLiquidation | $29.2027.904 XRP @ 1.0463 | $23.50was $24.70 | liquidation due to equity: 14.610 < maintenance margin: 14.719 |
| 2026-11-10 13:30:29Liquidation | XRP-USDSellLiquidation | $31.3731.004 XRP @ 1.0117 | $24.70was $27.11 | liquidation due to equity: 16.128 < maintenance margin: 16.415 |
| 2026-11-10 13:30:11Liquidation | XRP-USDSellLiquidation | $57.5654.714 XRP @ 1.052 | $27.11was $29.15 | liquidation due to equity: 18.040 < maintenance margin: 19.436 |
| 2026-11-10 13:30:07Liquidation | XRP-USDSellLiquidation | $68.1564.369 XRP @ 1.0588 | $29.15was $31.12 | liquidation due to equity: 20.983 < maintenance margin: 23.106 |
| 2026-11-10 10:41:18Liquidation | XRP-USDSellLiquidation | $50.9647.681 XRP @ 1.0687 | $31.13was $32.12 | liquidation due to equity: 25.629 < maintenance margin: 25.668 |
| 2026-11-09 11:47:45Liquidation | XRP-USDSellLiquidation | $56.8852.979 XRP @ 1.0736 | $32.27was $33.10 | liquidation due to equity: 28.525 < maintenance margin: 28.626 |
| 2026-11-04 03:02:19Liquidation | BTC-USDSellLiquidation | $34.660.00046056 BTC @ 75,251.02 | $21.76was $23.46 | liquidation due to equity: 8.678 < maintenance margin: 8.728 |
| 2026-11-04 03:01:13Liquidation | BTC-USDSellLiquidation | $38.590.00051174 BTC @ 75,402.84 | $23.46was $25.28 | liquidation due to equity: 9.634 < maintenance margin: 9.726 |
| 2026-11-04 02:59:59Liquidation | BTC-USDSellLiquidation | $42.970.0005686 BTC @ 75,570.65 | $25.29was $27.21 | liquidation due to equity: 10.785 < maintenance margin: 10.824 |
| 2026-10-30 18:52:57Liquidation | BTC-USDSellLiquidation | $47.820.00063178 BTC @ 75,686.37 | $27.48was $29.54 | liquidation due to equity: 12.027 < maintenance margin: 12.035 |
| 2026-10-30 18:52:23Liquidation | BTC-USDSellLiquidation | $53.240.00070198 BTC @ 75,840.06 | $29.54was $31.73 | liquidation due to equity: 13.352 < maintenance margin: 13.416 |
| 2026-10-30 02:04:35Liquidation | BTC-USDSellLiquidation | $59.270.00077998 BTC @ 75,987.99 | $31.83was $34.14 | liquidation due to equity: 14.886 < maintenance margin: 14.918 |
| 2026-10-30 00:30:31Liquidation | BTC-USDSellLiquidation | $65.990.00086664 BTC @ 76,143.02 | $34.16was $36.59 | liquidation due to equity: 16.550 < maintenance margin: 16.619 |
| 2026-10-30 00:23:19Liquidation | BTC-USDSellLiquidation | $34.770.00045612 BTC @ 76,228.12 | $36.59was $37.83 | liquidation due to equity: 17.519 < maintenance margin: 17.529 |
| 2026-10-30 00:22:02Liquidation | BTC-USDSellLiquidation | $77.370.0010136 BTC @ 76,334.61 | $37.83was $40.49 | liquidation due to equity: 19.003 < maintenance margin: 19.515 |
| 2026-10-30 00:21:51Liquidation | BTC-USDSellLiquidation | $86.170.0011262 BTC @ 76,511.34 | $40.49was $43.24 | liquidation due to equity: 21.370 < maintenance margin: 21.683 |
| 2026-10-30 00:18:46Liquidation | BTC-USDSellLiquidation | $95.950.0012514 BTC @ 76,672.59 | $43.24was $46.09 | liquidation due to equity: 23.826 < maintenance margin: 24.143 |
| 2026-10-30 00:18:42Liquidation | BTC-USDSellLiquidation | $106.870.0013904 BTC @ 76,859.21 | $46.09was $49.01 | liquidation due to equity: 26.876 < maintenance margin: 26.891 |
| 2026-10-30 00:12:54Liquidation | BTC-USDSellLiquidation | $118.990.0015449 BTC @ 77,020.63 | $49.01was $51.99 | liquidation due to equity: 29.913 < maintenance margin: 29.942 |
| 2026-10-30 00:01:01Liquidation | BTC-USDSellLiquidation | $132.490.0017166 BTC @ 77,184.79 | $51.99was $55.03 | liquidation due to equity: 33.333 < maintenance margin: 33.340 |
| 2026-10-29 23:46:41Liquidation | BTC-USDSellLiquidation | $147.520.0019073 BTC @ 77,346.67 | $55.05was $58.11 | liquidation due to equity: 37.111 < maintenance margin: 37.122 |
| 2026-10-29 23:45:47Liquidation | BTC-USDSellLiquidation | $164.250.0021192 BTC @ 77,507.09 | $58.11was $61.18 | liquidation due to equity: 41.266 < maintenance margin: 41.332 |
| 2026-10-29 23:45:38Liquidation | BTC-USDSellLiquidation | $182.840.0023547 BTC @ 77,650.98 | $61.18was $64.24 | liquidation due to equity: 45.531 < maintenance margin: 46.010 |
| 2026-10-29 23:42:05Liquidation | BTC-USDSellLiquidation | $203.620.0026163 BTC @ 77,826.41 | $64.24was $67.19 | liquidation due to equity: 51.021 < maintenance margin: 51.237 |
| 2026-10-29 23:38:04Liquidation | BTC-USDSellLiquidation | $226.640.002907 BTC @ 77,964.12 | $67.19was $70.07 | liquidation due to equity: 56.131 < maintenance margin: 57.031 |
| 2026-10-29 22:06:57Liquidation | BTC-USDSellLiquidation | $252.410.00323 BTC @ 78,144.86 | $70.10was $72.71 | liquidation due to equity: 63.099 < maintenance margin: 63.515 |
| 2026-10-11 06:30:21Liquidation | HYPE-USDSellLiquidation | $42.270.50221 HYPE @ 84.1649 | $55.40was $57.18 | liquidation due to equity: 42.553 < maintenance margin: 42.587 |
Coverage
Totals cover 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
6 transfers
BULK · 3s ago
deposited $1,167.00withdrawn $1,000.00net +$167.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-04 12:40:54 | Deposit | 17.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 06:20:25 | Transfer outinternal | 21.97 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-09-23 06:02:54 | Transfer outinternal | 7.77 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-09-21 06:34:47 | Deposit | 150.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 05:53:01 | Withdrawal | 1,000.00 USDCcompleted | This account | 7QAm…5pfa (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 3s ago
net −$6.81 over 1000 paymentsby market SOL-USD −$4.91, HYPE-USD −$0.78, BTC-USD −$0.53, XRP-USD −$0.50
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 18:00:00 | XRP-USDLong | 120.45 XRPmark 1.0289 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | XRP-USDLong | 120.45 XRPmark 1.0231 | 0.0012% | $0.00 |
| 2026-11-12 16:00:00 | XRP-USDLong | 120.45 XRPmark 1.0252 | 0.0008% | $0.00 |
| 2026-11-12 15:00:00 | XRP-USDLong | 120.45 XRPmark 1.0248 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | XRP-USDLong | 133.83 XRPmark 1.0318 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | XRP-USDLong | 165.23 XRPmark 1.0354 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | XRP-USDLong | 165.23 XRPmark 1.0369 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | XRP-USDLong | 165.23 XRPmark 1.0486 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | XRP-USDLong | 165.23 XRPmark 1.0508 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | XRP-USDLong | 165.23 XRPmark 1.0438 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | XRP-USDLong | 165.23 XRPmark 1.0425 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | XRP-USDLong | 165.23 XRPmark 1.0404 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | XRP-USDLong | 165.23 XRPmark 1.0392 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | XRP-USDLong | 165.23 XRPmark 1.0428 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | XRP-USDLong | 165.23 XRPmark 1.0465 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | XRP-USDLong | 165.23 XRPmark 1.0493 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | XRP-USDLong | 165.23 XRPmark 1.0474 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | XRP-USDLong | 165.23 XRPmark 1.0564 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | XRP-USDLong | 165.23 XRPmark 1.0508 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | XRP-USDLong | 165.23 XRPmark 1.0528 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | XRP-USDLong | 165.23 XRPmark 1.0598 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | XRP-USDLong | 165.23 XRPmark 1.0644 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | XRP-USDLong | 165.23 XRPmark 1.0582 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | XRP-USDLong | 165.23 XRPmark 1.0605 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | XRP-USDLong | 165.23 XRPmark 1.0677 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | XRP-USDLong | 165.23 XRPmark 1.0698 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | XRP-USDLong | 165.23 XRPmark 1.0712 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | XRP-USDLong | 165.23 XRPmark 1.0556 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | XRP-USDLong | 165.23 XRPmark 1.0599 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | XRP-USDLong | 165.23 XRPmark 1.0571 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | XRP-USDLong | 165.23 XRPmark 1.0575 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | XRP-USDLong | 165.23 XRPmark 1.0613 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | XRP-USDLong | 165.23 XRPmark 1.0584 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | XRP-USDLong | 165.23 XRPmark 1.0552 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | XRP-USDLong | 165.23 XRPmark 1.058 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | XRP-USDLong | 165.23 XRPmark 1.0541 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | XRP-USDLong | 165.23 XRPmark 1.0604 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | XRP-USDLong | 165.23 XRPmark 1.0531 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | XRP-USDLong | 165.23 XRPmark 1.057 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | XRP-USDLong | 165.23 XRPmark 1.0552 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | XRP-USDLong | 165.23 XRPmark 1.0516 | 0.0013% | $0.00 |
| 2026-11-11 01:00:00 | XRP-USDLong | 165.23 XRPmark 1.0504 | 0.0013% | $0.00 |
| 2026-11-11 00:00:00 | XRP-USDLong | 165.23 XRPmark 1.0551 | 0.0013% | $0.00 |
| 2026-11-10 23:00:00 | XRP-USDLong | 165.23 XRPmark 1.0568 | 0.0013% | $0.00 |
| 2026-11-10 22:00:00 | XRP-USDLong | 165.23 XRPmark 1.0598 | 0.0013% | $0.00 |
| 2026-11-10 21:00:00 | XRP-USDLong | 165.23 XRPmark 1.0583 | 0.0013% | $0.00 |
| 2026-11-10 20:00:00 | XRP-USDLong | 165.23 XRPmark 1.0648 | 0.0013% | $0.00 |
| 2026-11-10 19:00:00 | XRP-USDLong | 165.23 XRPmark 1.0707 | 0.0013% | $0.00 |
| 2026-11-10 18:00:00 | XRP-USDLong | 165.23 XRPmark 1.052 | 0.0013% | $0.00 |
| 2026-11-10 17:00:00 | XRP-USDLong | 165.23 XRPmark 1.0434 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
39 orders
BULK · 3s ago
28 filled2 partial9 cancelled0 rejectedpost-only 0%avg order $1.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 11:17:58market · ioc | XRP-USDBuy | $577.10529.79 XRP @ 1.0893 | 529.79 XRP | Filled |
| 2026-11-09 10:37:38market · ioc | BTC-USDSell reduce | $1,235.460.0167 BTC @ 73,979.49 | 0.0167 BTC | Filled |
| 2026-11-09 09:26:35market · ioc | BTC-USDBuy | $1,237.240.0167 BTC @ 74,086.10 | 0.0167 BTC | Filled |
| 2026-11-09 09:23:30market · ioc | BTC-USDSell reduce | $1,313.210.0177 BTC @ 74,192.55 | 0.0177 BTC | Filled |
| 2026-11-09 08:51:17market · ioc | BTC-USDBuy | $1,314.520.0177 BTC @ 74,266.88 | 0.0177 BTC | Filled |
| 2026-11-05 14:55:26market · ioc | XRP-USDSell reduce | $663.15518.12 XRP @ 1.2799 | 518.12 XRP | Filled |
| 2026-11-05 06:32:24stop · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.271 | 0.00 XRP | Cancelled |
| 2026-11-04 12:41:07market · ioc | XRP-USDBuy | $662.84518.12 XRP @ 1.2793 | 518.12 XRP | Filled |
| 2026-11-04 12:41:02market · ioc | BTC-USDSell reduce | $324.070.0041451 BTC @ 78,181.05 | 0.0041451 BTC | Filled |
| 2026-10-29 21:47:49market · ioc | BTC-USDBuy | $2,550.210.0323 BTC @ 78,953.76 | 0.0323 BTC | Filled |
| 2026-10-29 21:41:29market · ioc | BTC-USDSell reduce | $2,626.330.0331 BTC @ 79,345.23 | 0.0331 BTC | Filled |
| 2026-10-29 21:30:30market · ioc | BTC-USDBuy | $2,626.450.0331 BTC @ 79,348.87 | 0.0331 BTC | Filled |
| 2026-10-29 21:29:24limit · gtc | BTC-USDBuy | $2,627.890.0332 BTC @ 79,153.30 | 0.00 BTC | Cancelled |
| 2026-10-29 21:26:22market · ioc | BTC-USDSell reduce | $2,696.220.034 BTC @ 79,300.47 | 0.034 BTC | Filled |
| 2026-10-29 21:21:39market · ioc | BTC-USDBuy | $2,696.440.034 BTC @ 79,306.93 | 0.034 BTC | Filled |
| 2026-10-29 21:17:36limit · gtc | BTC-USDBuy | $2,698.690.0341 BTC @ 79,140.45 | 0.00 BTC | Cancelled |
| 2026-10-29 21:16:01market · ioc | BTC-USDSell reduce | $2,769.520.035 BTC @ 79,129.28 | 0.035 BTC | Filled |
| 2026-10-29 21:15:06limit · gtc | BTC-USDBuy | $2,769.920.035 BTC @ 79,140.45 | 0.035 BTC | Filled |
| 2026-10-29 21:14:53limit · gtc | HYPE-USDBuy | $647.617.00 HYPE @ 92.516 | 0.00 HYPE | Cancelled |
| 2026-10-29 20:42:25market · ioc | ZEC-USDSell reduce | $627.390.50 ZEC @ 1,254.78 | 0.50 ZEC | Filled |
| 2026-10-29 15:29:54stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,230.00 | 0.00 ZEC | Cancelled |
| 2026-10-29 09:03:14market · ioc | ZEC-USDBuy | $623.490.50 ZEC @ 1,246.98 | 0.50 ZEC | Filled |
| 2026-10-18 19:45:42market · ioc | SOL-USDSell reduce | $1,507.4415.005 SOL @ 100.462 | 15.005 SOL | Filled |
| 2026-10-15 06:21:15stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 100 | 0.00 SOL | Cancelled |
| 2026-10-15 06:20:56stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 101.41 | 0.00 SOL | Cancelled |
| 2026-10-15 06:19:46market · ioc | SOL-USDBuy | $1,533.1915.005 SOL @ 102.178 | 15.005 SOL | Filled |
| 2026-10-12 14:48:01market · ioc | HYPE-USDSell reduce | $379.594.5198 HYPE @ 83.9827 | 4.5198 HYPE | Filled |
| 2026-10-12 14:38:49market · ioc | SOL-USDSell reduce | $815.227.50 SOL @ 108.6963 | 7.50 SOL | Filled |
| 2026-10-12 07:12:09market · ioc | SOL-USDSell reduce | $281.842.50 SOL @ 112.737 | 2.50 SOL | Filled |
| 2026-10-12 07:12:09stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 108.75 | 0.00 SOL | Cancelled |
| 2026-10-11 06:29:34market · ioc | SOL-USDBuy | $1,094.9310.00 SOL @ 109.493 | 10.00 SOL | Filled |
| 2026-10-11 06:29:20market · ioc | HYPE-USDBuy | $308.813.6412 HYPE @ 84.809 | 2.5976 HYPE | Partially filled |
| 2026-10-08 13:02:22market · ioc | SOL-USDSell reduce | $999.678.9439 SOL @ 111.7717 | 8.9439 SOL | Filled |
| 2026-09-28 01:55:45market · ioc | HYPE-USDSell reduce | $445.505.00 HYPE @ 89.1004 | 2.5756 HYPE | Partially filled |
| 2026-09-24 09:35:41market · ioc | HYPE-USDBuy | $454.135.00 HYPE @ 90.825 | 5.00 HYPE | Filled |
| 2026-09-23 14:10:30market · ioc | ETH-USDSell reduce | $1,346.780.50 ETH @ 2,693.56 | 0.50 ETH | Filled |
| 2026-09-21 09:28:11market · ioc | ETH-USDBuy | $1,354.930.50 ETH @ 2,709.86 | 0.50 ETH | Filled |
| 2026-09-21 08:30:00stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 111.25 | 0.00 SOL | Cancelled |
| 2026-09-21 06:45:30market · ioc | SOL-USDBuy | $1,000.028.9439 SOL @ 111.81 | 8.9439 SOL | Filled |
Coverage
Totals cover 39 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.