Exposure open positions now
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.
0/0 non-flat closes on the selected basis. 0 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 Sep 5 22:28 UTC.
BULK · just now
Open positions
BULK · 1s ago
Open orders
BULK · 1s ago
Closed positions
BULK · just now
Coverage
Closed performance by market
BULK · just now
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-01 12:41:35 | SOL-USDSell | $4,983.6552.521 SOL @ 94.888 | +$0.50maker | Robot Venturesalias |
| 2026-11-01 12:41:35 | SOL-USDSell | $4,998.0252.673 SOL @ 94.888 | +$0.50maker | Robot Venturesalias |
| 2026-11-01 12:41:35 | SOL-USDSell | $4,998.4752.678 SOL @ 94.888 | +$0.50maker | Robot Venturesalias |
| 2026-10-29 20:13:19 | SOL-USDSell | $693.357.00 SOL @ 99.05 | +$0.07maker | AfC9…AsZd |
| 2026-10-28 02:18:22 | ETH-USDSell | $641.510.27152 ETH @ 2,362.64 | +$0.06maker | Robot Venturesalias |
| 2026-10-28 02:18:22 | ETH-USDSell | $11,813.215.00 ETH @ 2,362.64 | +$1.18maker | HSMX…3CUC |
| 2026-10-28 02:18:22 | ETH-USDSell | $210.000.088884 ETH @ 2,362.64 | +$0.02maker | GRu1…V6tt |
| 2026-10-27 21:31:33 | BTC-USDSell | $6,128.710.075814 BTC @ 80,838.50 | +$0.61maker | Gd5C…HEWm |
| 2026-10-27 21:31:33 | BTC-USDSell | $127.650.0015791 BTC @ 80,838.50 | +$0.01maker | GRu1…V6tt |
| 2026-10-27 21:31:33 | BTC-USDSell | $300.000.0037111 BTC @ 80,838.50 | +$0.03maker | GRu1…V6tt |
| 2026-10-27 21:31:33 | BTC-USDSell | $300.000.0037111 BTC @ 80,838.50 | +$0.03maker | GRu1…V6tt |
| 2026-10-27 21:31:33 | BTC-USDSell | $539.260.0066708 BTC @ 80,838.50 | +$0.05maker | 4zdQ…aJMj |
| 2026-10-27 21:31:33 | BTC-USDSell | $20.000.00024742 BTC @ 80,838.50 | $0.00maker | E5uz…peEk |
| 2026-10-27 21:31:33 | BTC-USDSell | $100.000.0012371 BTC @ 80,838.50 | +$0.01maker | HQ9A…4wiM |
| 2026-10-27 21:31:33 | BTC-USDSell | $2,448.430.030288 BTC @ 80,838.50 | +$0.24maker | HSMX…3CUC |
| 2026-10-18 12:32:02 | SOL-USDSell | $0.000.000000007 SOL @ 104.1092 | $0.00maker | 5rXN…qvaa |
| 2026-10-15 12:30:01 | BTC-USDBuy | $19,345.720.23961 BTC @ 80,737.35 | +$1.93maker | 5jn4…hEac |
| 2026-10-07 17:40:57 | ETH-USDBuy | $99.040.038961 ETH @ 2,541.98 | +$0.01maker | ELxx…4o9g |
| 2026-10-07 17:40:57 | ETH-USDBuy | $3,004.111.1818 ETH @ 2,541.98 | +$0.30maker | BU1K…hKRC |
| 2026-10-07 17:40:57 | ETH-USDBuy | $608.080.23922 ETH @ 2,541.98 | +$0.06maker | 7Xg5…JrZd |
| 2026-10-07 13:02:30 | ETH-USDBuy | $1,488.460.58296 ETH @ 2,553.29 | +$0.15maker | Robot Venturesalias |
| 2026-10-07 13:02:30 | ETH-USDBuy | $54.310.021269 ETH @ 2,553.29 | +$0.01maker | DzWU…mCje |
| 2026-10-07 13:02:30 | ETH-USDBuy | $5,002.401.9592 ETH @ 2,553.29 | +$0.50maker | Robot Venturesalias |
| 2026-10-07 13:02:30 | ETH-USDBuy | $5,002.401.9592 ETH @ 2,553.29 | +$0.50maker | Robot Venturesalias |
| 2026-10-07 13:02:30 | ETH-USDBuy | $10,007.353.9194 ETH @ 2,553.29 | +$1.00maker | 3i8L…VUDa |
| 2026-10-07 13:02:30 | ETH-USDBuy | $468.970.18367 ETH @ 2,553.29 | +$0.05maker | 7h1t…qEM2 |
| 2026-10-06 09:25:53 | SOL-USDBuy | $4,957.6941.446 SOL @ 119.619 | +$0.50maker | Robot Venturesalias |
| 2026-10-06 09:25:53 | SOL-USDBuy | $5,001.8541.815 SOL @ 119.619 | +$0.50maker | Robot Venturesalias |
| 2026-10-02 18:39:28 | ETH-USDBuy | $284.610.1072 ETH @ 2,654.99 | +$0.03maker | Robot Venturesalias |
| 2026-10-02 18:39:28 | ETH-USDBuy | $3,001.461.1305 ETH @ 2,654.99 | +$0.30maker | BU1K…hKRC |
| 2026-10-02 18:39:28 | ETH-USDBuy | $5,002.001.884 ETH @ 2,654.99 | +$0.50maker | Robot Venturesalias |
| 2026-10-02 18:39:28 | ETH-USDBuy | $3,001.731.1306 ETH @ 2,654.99 | +$0.30maker | BU1K…hKRC |
| 2026-10-02 18:39:28 | ETH-USDBuy | $3,001.991.1307 ETH @ 2,654.99 | +$0.30maker | BU1K…hKRC |
| 2026-10-02 18:39:28 | ETH-USDBuy | $5,002.001.884 ETH @ 2,654.99 | +$0.50maker | Robot Venturesalias |
| 2026-10-02 18:39:28 | ETH-USDBuy | $5,001.461.8838 ETH @ 2,654.99 | +$0.50maker | Robot Venturesalias |
| 2026-10-02 18:39:28 | ETH-USDBuy | $582.770.2195 ETH @ 2,654.99 | +$0.06maker | 53EA…uX1Q |
| 2026-10-02 18:39:28 | ETH-USDBuy | $5,002.001.884 ETH @ 2,654.99 | +$0.50maker | Robot Venturesalias |
| 2026-10-02 12:30:01 | ETH-USDSell | $3,048.691.1079 ETH @ 2,751.77 | +$0.30maker | Robot Venturesalias |
| 2026-10-02 12:30:01 | ETH-USDSell | $4,997.491.8161 ETH @ 2,751.77 | +$0.50maker | Robot Venturesalias |
| 2026-10-02 12:30:01 | ETH-USDSell | $4,997.771.8162 ETH @ 2,751.77 | +$0.50maker | Robot Venturesalias |
| 2026-10-02 12:30:01 | ETH-USDSell | $4,997.771.8162 ETH @ 2,751.77 | +$0.50maker | Robot Venturesalias |
| 2026-10-02 12:30:01 | ETH-USDSell | $2,000.260.7269 ETH @ 2,751.77 | +$0.20maker | B7hb…B46R |
| 2026-10-02 12:30:01 | ETH-USDSell | $7,907.172.875 ETH @ 2,750.32 | −$2.61taker | Robot Venturesalias |
| 2026-10-02 12:30:01 | ETH-USDSell | $3,999.001.454 ETH @ 2,750.35 | −$1.32taker | BU1K…hKRC |
| 2026-10-02 12:30:01 | ETH-USDSell | $2,000.030.7271 ETH @ 2,750.69 | −$0.66taker | B7hb…B46R |
| 2026-10-02 12:30:01 | ETH-USDSell | $3,902.201.4189 ETH @ 2,750.16 | +$0.39maker | Robot Venturesalias |
| 2026-10-02 12:30:01 | ETH-USDSell | $4,998.141.8174 ETH @ 2,750.16 | +$0.50maker | Robot Venturesalias |
| 2026-10-02 12:30:01 | ETH-USDSell | $4,997.861.8173 ETH @ 2,750.16 | +$0.50maker | Robot Venturesalias |
| 2026-10-02 10:22:55 | ETH-USDBuy | $597.390.2182 ETH @ 2,737.81 | +$0.06maker | 9J4S…jBX7 |
| 2026-10-02 10:22:55 | ETH-USDBuy | $585.620.2139 ETH @ 2,737.81 | +$0.06maker | 7Xg5…JrZd |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 21:32:34ADL | BTC-USDBuyADL | $0.140.00000156 BTC @ 89,441.32 | $131,121.26was $131,121.26 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 0.09 |
| 2026-09-07 21:30:59ADL | BTC-USDBuyADL | $4.240.00004742 BTC @ 89,421.01 | $131,121.70was $131,121.70 | ADL liquidity provider: 0.000047 closed at mark to cover shortfall of 2.50 |
| 2026-09-07 21:30:49ADL | BTC-USDBuyADL | $6.800.00007609 BTC @ 89,398.67 | $131,122.42was $131,122.42 | ADL liquidity provider: 0.000076 closed at mark to cover shortfall of 3.97 |
| 2026-09-07 20:06:04ADL | BTC-USDBuyADL | $43.920.00047886 BTC @ 91,728.00 | $131,076.79was $131,076.79 | ADL liquidity provider: 0.000479 closed at mark to cover shortfall of 25.38 |
| 2026-09-07 19:44:51ADL | BTC-USDBuyADL | $17.470.00019074 BTC @ 91,603.29 | $131,077.50was $131,077.50 | ADL liquidity provider: 0.000191 closed at mark to cover shortfall of 10.00 |
| 2026-09-07 19:43:45ADL | BTC-USDBuyADL | $0.160.00000185 BTC @ 88,479.47 | $131,077.52was $131,077.52 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 0.07 |
| 2026-09-07 19:37:42ADL | BTC-USDBuyADL | $1,270.450.014447 BTC @ 87,941.29 | $131,192.23was $131,192.23 | ADL liquidity provider: 0.014447 closed at mark to cover shortfall of 575.17 |
| 2026-09-07 19:37:02ADL | BTC-USDBuyADL | $54.450.00068012 BTC @ 80,054.29 | $131,192.27was $131,192.27 | ADL liquidity provider: 0.000680 closed at mark to cover shortfall of 5.96 |
| 2026-09-07 19:37:02ADL | BTC-USDBuyADL | $30.420.00038009 BTC @ 80,042.51 | $131,192.28was $131,192.28 | ADL liquidity provider: 0.000380 closed at mark to cover shortfall of 3.30 |
| 2026-09-07 15:14:12ADL | BTC-USDBuyADL | $1.470.00001856 BTC @ 79,325.13 | $131,110.14was $131,110.14 | ADL liquidity provider: 0.000019 closed at mark to cover shortfall of 0.09 |
| 2026-09-07 15:13:28ADL | BTC-USDBuyADL | $0.670.00000849 BTC @ 79,318.21 | $131,110.16was $131,110.16 | ADL liquidity provider: 0.000008 closed at mark to cover shortfall of 0.04 |
| 2026-09-07 10:17:48ADL | BTC-USDBuyADL | $701.550.0087456 BTC @ 80,218.32 | $131,091.48was $131,091.48 | ADL liquidity provider: 0.008746 closed at mark to cover shortfall of 121.84 |
| 2026-09-07 10:17:48ADL | BTC-USDBuyADL | $271.000.0033784 BTC @ 80,214.56 | $131,092.20was $131,092.20 | ADL liquidity provider: 0.003378 closed at mark to cover shortfall of 52.09 |
| 2026-09-07 05:40:10ADL | BTC-USDBuyADL | $212.900.0024757 BTC @ 85,999.00 | $130,819.77was $130,819.77 | ADL liquidity provider: 0.002476 closed at mark to cover shortfall of 207.70 |
| 2026-09-07 05:01:48ADL | BTC-USDBuyADL | $0.540.00000646 BTC @ 83,552.24 | $130,819.83was $130,819.83 | ADL liquidity provider: 0.000006 closed at mark to cover shortfall of 0.34 |
| 2026-09-07 05:01:48ADL | BTC-USDBuyADL | $0.380.00000456 BTC @ 83,548.98 | $130,819.85was $130,819.85 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 0.24 |
| 2026-09-07 01:03:19ADL | BTC-USDBuyADL | $362.640.004219 BTC @ 85,953.96 | $130,468.61was $130,468.61 | ADL liquidity provider: 0.004219 closed at mark to cover shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDBuyADL | $316.580.0036812 BTC @ 86,000.00 | $130,490.80was $130,490.80 | ADL liquidity provider: 0.003681 closed at mark to cover shortfall of 343.00 |
| 2026-09-07 00:55:31ADL | BTC-USDBuyADL | $1.440.00001617 BTC @ 89,000.00 | $130,399.28was $130,399.28 | ADL liquidity provider: 0.000016 closed at mark to cover shortfall of 2.30 |
| 2026-09-07 00:55:26ADL | BTC-USDBuyADL | $63.480.0007133 BTC @ 89,000.00 | $130,405.72was $130,405.72 | ADL liquidity provider: 0.000713 closed at mark to cover shortfall of 99.17 |
| 2026-09-07 00:55:19ADL | BTC-USDBuyADL | $38.220.00042944 BTC @ 89,000.00 | $130,409.60was $130,409.60 | ADL liquidity provider: 0.000429 closed at mark to cover shortfall of 59.55 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $26.060.00029706 BTC @ 87,736.61 | $130,413.98was $130,413.98 | ADL liquidity provider: 0.000297 closed at mark to cover shortfall of 38.28 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $5,396.790.061511 BTC @ 87,736.61 | $130,898.28was $130,898.28 | ADL liquidity provider: 0.061511 closed at mark to cover shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDBuyADL | $463.270.0047233 BTC @ 98,082.90 | $130,986.37was $130,986.37 | ADL liquidity provider: 0.004723 closed at mark to cover shortfall of 1463.92 |
| 2026-09-07 00:27:54ADL | BTC-USDBuyADL | $2,368.780.025292 BTC @ 93,656.34 | $131,339.86was $131,339.86 | ADL liquidity provider: 0.025292 closed at mark to cover shortfall of 3807.58 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $25.670.0002812 BTC @ 91,302.79 | $131,343.11was $131,343.11 | ADL liquidity provider: 0.000281 closed at mark to cover shortfall of 41.41 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $2.970.00003254 BTC @ 91,297.19 | $131,343.49was $131,343.49 | ADL liquidity provider: 0.000033 closed at mark to cover shortfall of 4.89 |
| 2026-09-07 00:26:50ADL | BTC-USDBuyADL | $0.030.00000031 BTC @ 90,100.30 | $131,343.48was $131,343.48 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.04 |
| 2026-09-07 00:26:48ADL | BTC-USDBuyADL | $0.380.00000424 BTC @ 90,046.93 | $131,343.53was $131,343.53 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 0.56 |
| 2026-09-07 00:26:41ADL | BTC-USDBuyADL | $699.020.0077842 BTC @ 89,800.26 | $131,421.72was $131,421.72 | ADL liquidity provider: 0.007784 closed at mark to cover shortfall of 997.95 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $5.570.00006228 BTC @ 89,503.71 | $131,422.32was $131,422.32 | ADL liquidity provider: 0.000062 closed at mark to cover shortfall of 8.07 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $3.500.00003915 BTC @ 89,503.71 | $131,422.71was $131,422.71 | ADL liquidity provider: 0.000039 closed at mark to cover shortfall of 5.06 |
| 2026-09-07 00:26:31ADL | BTC-USDBuyADL | $3.380.00003773 BTC @ 89,472.68 | $131,423.07was $131,423.07 | ADL liquidity provider: 0.000038 closed at mark to cover shortfall of 4.87 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $37.630.00042077 BTC @ 89,438.55 | $131,427.17was $131,427.17 | ADL liquidity provider: 0.000421 closed at mark to cover shortfall of 52.83 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $9.570.00010702 BTC @ 89,438.51 | $131,428.20was $131,428.20 | ADL liquidity provider: 0.000107 closed at mark to cover shortfall of 13.77 |
| 2026-09-07 00:22:04ADL | BTC-USDBuyADL | $176.740.0019757 BTC @ 89,455.71 | $131,447.37was $131,447.37 | ADL liquidity provider: 0.001976 closed at mark to cover shortfall of 249.76 |
| 2026-09-07 00:09:40ADL | BTC-USDBuyADL | $197.090.0022027 BTC @ 89,472.68 | $131,468.79was $131,468.79 | ADL liquidity provider: 0.002203 closed at mark to cover shortfall of 268.35 |
| 2026-09-07 00:08:42ADL | BTC-USDBuyADL | $498.880.0055758 BTC @ 89,472.68 | $131,522.97was $131,522.97 | ADL liquidity provider: 0.005576 closed at mark to cover shortfall of 673.35 |
| 2026-09-07 00:04:42ADL | BTC-USDBuyADL | $2.080.00002332 BTC @ 89,400.81 | $131,523.19was $131,523.19 | ADL liquidity provider: 0.000023 closed at mark to cover shortfall of 2.84 |
| 2026-09-07 00:03:34ADL | BTC-USDBuyADL | $5.170.00005852 BTC @ 88,378.06 | $131,523.72was $131,523.72 | ADL liquidity provider: 0.000059 closed at mark to cover shortfall of 6.36 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $2.360.0000273 BTC @ 86,383.25 | $131,524.41was $131,524.41 | ADL liquidity provider: 0.000027 closed at mark to cover shortfall of 2.29 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $2.080.00002404 BTC @ 86,383.25 | $131,524.57was $131,524.57 | ADL liquidity provider: 0.000024 closed at mark to cover shortfall of 2.01 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $6,416.880.074287 BTC @ 86,379.13 | $132,019.46was $132,019.46 | ADL liquidity provider: 0.074287 closed at mark to cover shortfall of 6067.46 |
| 2026-09-07 00:00:47ADL | BTC-USDBuyADL | $10.190.00012394 BTC @ 82,237.33 | $132,019.81was $132,019.81 | ADL liquidity provider: 0.000124 closed at mark to cover shortfall of 4.11 |
| 2026-09-07 00:00:13ADL | BTC-USDBuyADL | $1.500.0000184 BTC @ 81,585.93 | $132,020.34was $132,020.34 | ADL liquidity provider: 0.000018 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:59:55ADL | BTC-USDBuyADL | $284.010.0033252 BTC @ 85,411.69 | $132,034.82was $132,034.82 | ADL liquidity provider: 0.003325 closed at mark to cover shortfall of 249.50 |
| 2026-09-06 23:59:54ADL | BTC-USDBuyADL | $438.820.005138 BTC @ 85,406.27 | $132,064.10was $132,064.10 | ADL liquidity provider: 0.005138 closed at mark to cover shortfall of 389.64 |
| 2026-09-06 23:59:53ADL | BTC-USDBuyADL | $33.870.00039793 BTC @ 85,104.38 | $132,066.25was $132,066.25 | ADL liquidity provider: 0.000398 closed at mark to cover shortfall of 29.58 |
| 2026-09-06 23:59:53ADL | BTC-USDBuyADL | $10.570.00012424 BTC @ 85,104.38 | $132,066.92was $132,066.92 | ADL liquidity provider: 0.000124 closed at mark to cover shortfall of 8.53 |
| 2026-09-06 23:58:16ADL | BTC-USDBuyADL | $3.390.00004105 BTC @ 82,510.92 | $132,067.56was $132,067.56 | ADL liquidity provider: 0.000041 closed at mark to cover shortfall of 1.64 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.260.00000313 BTC @ 83,346.64 | $132,067.57was $132,067.57 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 0.17 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $2.060.00002476 BTC @ 83,346.64 | $132,067.66was $132,067.66 | ADL liquidity provider: 0.000025 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $6.870.00008248 BTC @ 83,340.15 | $132,067.96was $132,067.96 | ADL liquidity provider: 0.000082 closed at mark to cover shortfall of 4.46 |
| 2026-09-06 23:57:26ADL | ETH-USDBuyADL | $5.640.0022447 ETH @ 2,512.44 | $132,154.35was $132,154.35 | ADL liquidity provider: 0.002245 closed at mark to cover shortfall of 0.77 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $1,974.990.023698 BTC @ 83,340.15 | $132,154.35was $132,154.35 | ADL liquidity provider: 0.023698 closed at mark to cover shortfall of 1168.89 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $22.530.00027218 BTC @ 82,759.63 | $132,156.59was $132,156.59 | ADL liquidity provider: 0.000272 closed at mark to cover shortfall of 13.39 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $13.700.00016555 BTC @ 82,759.63 | $132,157.10was $132,157.10 | ADL liquidity provider: 0.000166 closed at mark to cover shortfall of 7.14 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $122.680.0014824 BTC @ 82,754.64 | $132,161.64was $132,161.64 | ADL liquidity provider: 0.001482 closed at mark to cover shortfall of 70.03 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $46.920.00057159 BTC @ 82,083.56 | $132,163.37was $132,163.37 | ADL liquidity provider: 0.000572 closed at mark to cover shortfall of 21.00 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $217.030.002644 BTC @ 82,083.14 | $132,169.68was $132,169.68 | ADL liquidity provider: 0.002644 closed at mark to cover shortfall of 97.24 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $1.280.00001574 BTC @ 81,496.05 | $132,169.66was $132,169.66 | ADL liquidity provider: 0.000016 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $2.490.00003058 BTC @ 81,495.67 | $132,169.72was $132,169.72 | ADL liquidity provider: 0.000031 closed at mark to cover shortfall of 0.90 |
| 2026-09-06 22:06:39ADL | BTC-USDBuyADL | $169.700.0021227 BTC @ 79,945.54 | $132,179.31was $132,179.31 | ADL liquidity provider: 0.002123 closed at mark to cover shortfall of 9.16 |
| 2026-09-06 17:05:51ADL | BTC-USDBuyADL | $32.880.0004119 BTC @ 79,820.00 | $132,083.87was $132,083.87 | ADL liquidity provider: 0.000412 closed at mark to cover shortfall of 0.84 |
| 2026-09-06 15:09:57ADL | BTC-USDBuyADL | $120.930.0014863 BTC @ 81,367.31 | $132,047.93was $132,047.93 | ADL liquidity provider: 0.001486 closed at mark to cover shortfall of 26.01 |
| 2026-09-06 15:04:38ADL | BTC-USDBuyADL | $55.180.00067986 BTC @ 81,156.92 | $132,037.19was $132,037.19 | ADL liquidity provider: 0.000680 closed at mark to cover shortfall of 11.88 |
| 2026-09-06 14:58:55ADL | BTC-USDBuyADL | $2.140.00002518 BTC @ 84,980.27 | $132,031.50was $132,031.50 | ADL liquidity provider: 0.000025 closed at mark to cover shortfall of 1.57 |
| 2026-09-06 14:57:49ADL | BTC-USDBuyADL | $32.470.00038564 BTC @ 84,210.66 | $132,033.25was $132,033.25 | ADL liquidity provider: 0.000386 closed at mark to cover shortfall of 20.39 |
| 2026-09-06 14:57:49ADL | BTC-USDBuyADL | $52.990.00062921 BTC @ 84,210.45 | $132,036.09was $132,036.09 | ADL liquidity provider: 0.000629 closed at mark to cover shortfall of 33.27 |
| 2026-09-06 14:57:02ADL | BTC-USDBuyADL | $359.130.0042264 BTC @ 84,972.34 | $132,058.41was $132,058.41 | ADL liquidity provider: 0.004226 closed at mark to cover shortfall of 263.99 |
| 2026-09-06 14:55:49ADL | BTC-USDBuyADL | $1.560.00001815 BTC @ 85,724.92 | $132,059.08was $132,059.08 | ADL liquidity provider: 0.000018 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 14:55:32ADL | BTC-USDBuyADL | $44.560.00051161 BTC @ 87,090.55 | $132,062.87was $132,062.87 | ADL liquidity provider: 0.000512 closed at mark to cover shortfall of 44.80 |
| 2026-09-06 14:53:38ADL | BTC-USDBuyADL | $35.600.00040479 BTC @ 87,955.14 | $132,066.21was $132,066.21 | ADL liquidity provider: 0.000405 closed at mark to cover shortfall of 30.21 |
| 2026-09-06 14:52:14ADL | BTC-USDBuyADL | $2.380.00002814 BTC @ 84,665.71 | $132,066.35was $132,066.35 | ADL liquidity provider: 0.000028 closed at mark to cover shortfall of 1.37 |
| 2026-09-06 14:52:09ADL | BTC-USDBuyADL | $1,921.640.023196 BTC @ 82,843.49 | $132,139.49was $132,139.49 | ADL liquidity provider: 0.023196 closed at mark to cover shortfall of 711.34 |
| 2026-09-06 14:52:09ADL | BTC-USDBuyADL | $1,859.440.022447 BTC @ 82,836.61 | $132,210.12was $132,210.12 | ADL liquidity provider: 0.022447 closed at mark to cover shortfall of 687.92 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $34.480.00042511 BTC @ 81,104.10 | $132,210.72was $132,210.72 | ADL liquidity provider: 0.000425 closed at mark to cover shortfall of 5.35 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.740.00000916 BTC @ 81,094.90 | $132,210.73was $132,210.73 | ADL liquidity provider: 0.000009 closed at mark to cover shortfall of 0.11 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $147.390.0018175 BTC @ 81,094.90 | $132,213.28was $132,213.28 | ADL liquidity provider: 0.001817 closed at mark to cover shortfall of 22.67 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $120.150.0014818 BTC @ 81,085.69 | $132,215.35was $132,215.35 | ADL liquidity provider: 0.001482 closed at mark to cover shortfall of 18.34 |
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $106,994.341.2939 BTC @ 82,693.02 | $136,000.57was $136,000.57 | ADL liquidity provider: 1.293874 closed at mark to cover shortfall of 114629.72 |
| 2026-09-06 11:53:40ADL | SOL-USDSellADL | $3,243.9030.598 SOL @ 106.0173 | $135,794.99was $135,794.99 | ADL of 30597832848 due to liquidation shortfall of 1454.14 |
| 2026-09-06 11:53:40ADL | SOL-USDSellADL | $2,596.9024.495 SOL @ 106.0173 | $135,794.99was $135,794.99 | ADL of 24495081236 due to liquidation shortfall of 976.80 |
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $111.880.001402 BTC @ 79,796.29 | $135,025.79was $135,025.79 | ADL liquidity provider: 0.001402 closed at mark to cover shortfall of 3.27 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 17:46:35 | Transfer outinternal | 81.00 USDfailed | This account | 6joD…Jsdp | failed |
| 2026-11-07 17:43:36 | Transfer ininternal | 1.00 USDfailed | EYbr…jCZH | This account | failed |
| 2026-11-07 17:43:35 | Transfer outinternal | 80.00 USDfailed | This account | EYbr…jCZH | failed |
| 2026-11-07 17:43:34 | Transfer ininternal | 1.00 USDfailed | EYbr…jCZH | This account | failed |
| 2026-11-07 17:25:33 | Transfer outinternal | 1.00 USDfailed | This account | EYbr…jCZH | failed |
| 2026-11-07 13:27:11 | Transfer inexternal | 81.99 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-05 20:43:53 | Transfer outinternal | 1,000.00 USDfailed | This account | EYbr…jCZH | failed |
| 2026-11-05 18:59:03 | Transfer outexternal | 1,000.00 USDfailed | This account | Ac3n…A41D | failed |
| 2026-11-05 16:37:13 | Transfer outexternal | 1,000.00 USDfailed | This account | Ac3n…A41D | failed |
| 2026-11-05 10:07:38 | Withdrawal | 111,835.55 USDCcompleted | This account | 3v1p…caRd (opens in a new tab)destination wallet | completed |
| 2026-11-05 10:06:18 | Withdrawal | 50.00 USDCcompleted | This account | 3v1p…caRd (opens in a new tab)destination wallet | completed |
| 2026-10-20 19:49:54 | Withdrawal | 60,000.00 USDCcompleted | This account | 3v1p…caRd (opens in a new tab)destination wallet | completed |
| 2026-09-16 22:15:06 | Deposit | 69,995.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 15:17:58 | Deposit | 135,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 15:16:35 | Withdrawal | 10.00 USDCcompleted | This account | 3v1p…caRd (opens in a new tab)destination wallet | completed |
| 2026-09-05 15:09:52 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-01 12:00:00 | SOL-USDLong | 157.87 SOLmark 95.1911 | 0.0013% | −$0.19 |
| 2026-11-01 11:00:00 | SOL-USDLong | 157.87 SOLmark 95.2979 | 0.0013% | −$0.19 |
| 2026-11-01 10:00:00 | SOL-USDLong | 157.87 SOLmark 95.3835 | 0.0013% | −$0.19 |
| 2026-11-01 09:00:00 | SOL-USDLong | 157.87 SOLmark 95.7665 | 0.0011% | −$0.17 |
| 2026-11-01 08:00:00 | SOL-USDLong | 157.87 SOLmark 95.4268 | 0.0013% | −$0.19 |
| 2026-11-01 07:00:00 | SOL-USDLong | 157.87 SOLmark 95.5335 | 0.0013% | −$0.19 |
| 2026-11-01 06:00:00 | SOL-USDLong | 157.87 SOLmark 95.6105 | 0.0013% | −$0.19 |
| 2026-11-01 05:00:00 | SOL-USDLong | 157.87 SOLmark 95.3694 | 0.0013% | −$0.19 |
| 2026-11-01 04:00:00 | SOL-USDLong | 157.87 SOLmark 95.4763 | 0.0008% | −$0.13 |
| 2026-11-01 03:00:00 | SOL-USDLong | 157.87 SOLmark 95.2935 | -0.0003% | +$0.05 |
| 2026-11-01 02:00:00 | SOL-USDLong | 157.87 SOLmark 95.5501 | -0.0002% | +$0.04 |
| 2026-11-01 01:00:00 | SOL-USDLong | 157.87 SOLmark 95.567 | -0.0004% | +$0.06 |
| 2026-11-01 00:00:00 | SOL-USDLong | 157.87 SOLmark 95.339 | -0.0004% | +$0.07 |
| 2026-10-31 23:00:00 | SOL-USDLong | 157.87 SOLmark 95.3285 | 0.0001% | −$0.01 |
| 2026-10-31 22:00:00 | SOL-USDLong | 157.87 SOLmark 95.7845 | -0.0001% | +$0.02 |
| 2026-10-31 21:00:00 | SOL-USDLong | 157.87 SOLmark 95.5345 | 0.0002% | −$0.03 |
| 2026-10-31 20:00:00 | SOL-USDLong | 157.87 SOLmark 95.6755 | 0.0002% | −$0.03 |
| 2026-10-31 19:00:00 | SOL-USDLong | 157.87 SOLmark 95.8775 | 0.0002% | −$0.03 |
| 2026-10-31 18:00:00 | SOL-USDLong | 157.87 SOLmark 95.9217 | 0.0001% | −$0.01 |
| 2026-10-31 17:00:00 | SOL-USDLong | 157.87 SOLmark 95.7515 | -0.0007% | +$0.11 |
| 2026-10-31 16:00:00 | SOL-USDLong | 157.87 SOLmark 95.8035 | 0.0004% | −$0.06 |
| 2026-10-31 15:00:00 | SOL-USDLong | 157.87 SOLmark 95.5653 | -0.0001% | +$0.02 |
| 2026-10-31 14:00:00 | SOL-USDLong | 157.87 SOLmark 95.6275 | -0.0006% | +$0.08 |
| 2026-10-31 13:00:00 | SOL-USDLong | 157.87 SOLmark 95.9391 | -0.0012% | +$0.19 |
| 2026-10-31 12:00:00 | SOL-USDLong | 157.87 SOLmark 95.7255 | -0.0001% | +$0.01 |
| 2026-10-31 11:00:00 | SOL-USDLong | 157.87 SOLmark 95.4615 | -0.0003% | +$0.05 |
| 2026-10-31 10:00:00 | SOL-USDLong | 157.87 SOLmark 95.3715 | 0.0001% | −$0.01 |
| 2026-10-31 09:00:00 | SOL-USDLong | 157.87 SOLmark 95.1905 | 0.0002% | −$0.03 |
| 2026-10-31 08:00:00 | SOL-USDLong | 157.87 SOLmark 95.4415 | -0.0025% | +$0.38 |
| 2026-10-31 07:00:00 | SOL-USDLong | 157.87 SOLmark 95.8065 | -0.0044% | +$0.67 |
| 2026-10-31 06:00:00 | SOL-USDLong | 157.87 SOLmark 95.7582 | -0.0047% | +$0.71 |
| 2026-10-31 05:00:00 | SOL-USDLong | 157.87 SOLmark 95.5499 | -0.0049% | +$0.74 |
| 2026-10-31 04:00:00 | SOL-USDLong | 157.87 SOLmark 96.0177 | -0.0059% | +$0.90 |
| 2026-10-31 03:00:00 | SOL-USDLong | 157.87 SOLmark 96.6204 | -0.0047% | +$0.71 |
| 2026-10-31 02:00:00 | SOL-USDLong | 157.87 SOLmark 96.4995 | -0.0046% | +$0.70 |
| 2026-10-31 01:00:00 | SOL-USDLong | 157.87 SOLmark 96.5745 | -0.0042% | +$0.65 |
| 2026-10-31 00:00:00 | SOL-USDLong | 157.87 SOLmark 96.1538 | -0.0042% | +$0.64 |
| 2026-10-30 23:00:00 | SOL-USDLong | 157.87 SOLmark 95.6735 | -0.0054% | +$0.82 |
| 2026-10-30 22:00:00 | SOL-USDLong | 157.87 SOLmark 95.1895 | -0.0060% | +$0.90 |
| 2026-10-30 21:00:00 | SOL-USDLong | 157.87 SOLmark 95.0205 | -0.0057% | +$0.85 |
| 2026-10-30 20:00:00 | SOL-USDLong | 157.87 SOLmark 94.5355 | -0.0061% | +$0.90 |
| 2026-10-30 19:00:00 | SOL-USDLong | 157.87 SOLmark 94.053 | -0.0053% | +$0.79 |
| 2026-10-30 18:00:00 | SOL-USDLong | 157.87 SOLmark 94.2624 | -0.0039% | +$0.58 |
| 2026-10-30 17:00:00 | SOL-USDLong | 157.87 SOLmark 94.7577 | -0.0045% | +$0.68 |
| 2026-10-30 16:00:00 | SOL-USDLong | 157.87 SOLmark 94.6695 | -0.0046% | +$0.69 |
| 2026-10-30 15:00:00 | SOL-USDLong | 157.87 SOLmark 94.3505 | -0.0011% | +$0.17 |
| 2026-10-30 14:00:00 | SOL-USDLong | 157.87 SOLmark 95.1105 | 0.0013% | −$0.19 |
| 2026-10-30 13:00:00 | SOL-USDLong | 157.87 SOLmark 96.7045 | 0.0013% | −$0.19 |
| 2026-10-30 12:00:00 | SOL-USDLong | 157.87 SOLmark 96.3946 | 0.0013% | −$0.19 |
| 2026-10-30 11:00:00 | SOL-USDLong | 157.87 SOLmark 97.1515 | 0.0013% | −$0.19 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-01 12:41:35limit · gtc | SOL-USDSell reduce | $14,988.03157.87 SOL @ 94.938 | 0.00 SOL | Cancelled |
| 2026-11-01 12:41:35limit · gtc | SOL-USDSell reduce | $14,980.14157.87 SOL @ 94.888 | 157.87 SOL | Filled |
| 2026-11-01 12:41:35limit · gtc | SOL-USDSell reduce | $14,972.24157.87 SOL @ 94.838 | 0.00 SOL | Cancelled |
| 2026-11-01 12:41:35limit · gtc | SOL-USDSell reduce | $14,962.77157.87 SOL @ 94.778 | 0.00 SOL | Cancelled |
| 2026-11-01 12:41:34limit · gtc | SOL-USDSell reduce | $14,956.46157.87 SOL @ 94.738 | 0.00 SOL | Cancelled |
| 2026-11-01 12:40:59limit · gtc | SOL-USDSell reduce | $14,953.30157.87 SOL @ 94.718 | 0.00 SOL | Cancelled |
| 2026-11-01 12:40:14limit · gtc | SOL-USDSell reduce | $14,950.14157.87 SOL @ 94.698 | 0.00 SOL | Cancelled |
| 2026-11-01 12:40:06limit · gtc | SOL-USDSell reduce | $14,953.30157.87 SOL @ 94.718 | 0.00 SOL | Cancelled |
| 2026-11-01 12:39:42limit · gtc | SOL-USDSell reduce | $14,950.14157.87 SOL @ 94.698 | 0.00 SOL | Cancelled |
| 2026-11-01 12:39:29limit · gtc | SOL-USDSell reduce | $14,946.98157.87 SOL @ 94.678 | 0.00 SOL | Cancelled |
| 2026-11-01 12:39:13limit · gtc | SOL-USDSell reduce | $14,943.83157.87 SOL @ 94.658 | 0.00 SOL | Cancelled |
| 2026-11-01 12:38:45limit · gtc | SOL-USDSell reduce | $14,940.67157.87 SOL @ 94.638 | 0.00 SOL | Cancelled |
| 2026-11-01 12:38:42limit · gtc | SOL-USDSell reduce | $14,945.41157.87 SOL @ 94.668 | 0.00 SOL | Cancelled |
| 2026-11-01 12:38:17limit · gtc | SOL-USDSell reduce | $14,948.56157.87 SOL @ 94.688 | 0.00 SOL | Cancelled |
| 2026-11-01 12:38:00limit · gtc | SOL-USDSell reduce | $14,951.72157.87 SOL @ 94.708 | 0.00 SOL | Cancelled |
| 2026-11-01 12:37:45limit · gtc | SOL-USDSell reduce | $14,948.56157.87 SOL @ 94.688 | 0.00 SOL | Cancelled |
| 2026-11-01 12:37:37limit · gtc | SOL-USDSell reduce | $14,951.72157.87 SOL @ 94.708 | 0.00 SOL | Cancelled |
| 2026-11-01 12:37:33limit · gtc | SOL-USDSell reduce | $14,948.56157.87 SOL @ 94.688 | 0.00 SOL | Cancelled |
| 2026-11-01 12:37:23limit · gtc | SOL-USDSell reduce | $14,945.41157.87 SOL @ 94.668 | 0.00 SOL | Cancelled |
| 2026-11-01 12:37:16limit · gtc | SOL-USDSell reduce | $14,942.25157.87 SOL @ 94.648 | 0.00 SOL | Cancelled |
| 2026-11-01 12:37:08limit · gtc | SOL-USDSell reduce | $14,939.09157.87 SOL @ 94.628 | 0.00 SOL | Cancelled |
| 2026-11-01 12:36:55limit · gtc | SOL-USDSell reduce | $14,942.25157.87 SOL @ 94.648 | 0.00 SOL | Cancelled |
| 2026-11-01 12:36:53limit · gtc | SOL-USDSell reduce | $14,945.41157.87 SOL @ 94.668 | 0.00 SOL | Cancelled |
| 2026-11-01 12:36:43limit · gtc | SOL-USDSell reduce | $14,942.25157.87 SOL @ 94.648 | 0.00 SOL | Cancelled |
| 2026-11-01 12:36:21limit · gtc | SOL-USDSell reduce | $14,937.51157.87 SOL @ 94.618 | 0.00 SOL | Cancelled |
| 2026-11-01 12:35:58limit · gtc | SOL-USDSell reduce | $14,934.35157.87 SOL @ 94.598 | 0.00 SOL | Cancelled |
| 2026-11-01 12:34:41limit · gtc | SOL-USDSell reduce | $14,931.20157.87 SOL @ 94.578 | 0.00 SOL | Cancelled |
| 2026-11-01 12:34:19limit · gtc | SOL-USDSell reduce | $14,928.04157.87 SOL @ 94.558 | 0.00 SOL | Cancelled |
| 2026-11-01 12:34:10limit · gtc | SOL-USDSell reduce | $14,924.88157.87 SOL @ 94.538 | 0.00 SOL | Cancelled |
| 2026-11-01 12:34:04limit · gtc | SOL-USDSell reduce | $14,921.72157.87 SOL @ 94.518 | 0.00 SOL | Cancelled |
| 2026-11-01 12:33:55limit · gtc | SOL-USDSell reduce | $14,924.88157.87 SOL @ 94.538 | 0.00 SOL | Cancelled |
| 2026-11-01 12:33:48limit · gtc | SOL-USDSell reduce | $14,921.72157.87 SOL @ 94.518 | 0.00 SOL | Cancelled |
| 2026-11-01 12:33:46limit · gtc | SOL-USDSell reduce | $14,918.57157.87 SOL @ 94.498 | 0.00 SOL | Cancelled |
| 2026-11-01 12:33:35limit · gtc | SOL-USDSell reduce | $14,921.72157.87 SOL @ 94.518 | 0.00 SOL | Cancelled |
| 2026-11-01 12:33:34limit · gtc | SOL-USDSell reduce | $14,918.57157.87 SOL @ 94.498 | 0.00 SOL | Cancelled |
| 2026-11-01 12:33:32limit · gtc | SOL-USDSell reduce | $14,915.41157.87 SOL @ 94.478 | 0.00 SOL | Cancelled |
| 2026-11-01 12:33:14limit · gtc | SOL-USDSell reduce | $14,912.25157.87 SOL @ 94.458 | 0.00 SOL | Cancelled |
| 2026-11-01 12:33:09limit · gtc | SOL-USDSell reduce | $14,907.52157.87 SOL @ 94.428 | 0.00 SOL | Cancelled |
| 2026-11-01 12:33:02limit · gtc | SOL-USDSell reduce | $14,904.36157.87 SOL @ 94.408 | 0.00 SOL | Cancelled |
| 2026-11-01 12:32:57limit · gtc | SOL-USDSell reduce | $14,907.52157.87 SOL @ 94.428 | 0.00 SOL | Cancelled |
| 2026-11-01 12:32:55limit · gtc | SOL-USDSell reduce | $14,910.67157.87 SOL @ 94.448 | 0.00 SOL | Cancelled |
| 2026-11-01 12:32:52limit · gtc | SOL-USDSell reduce | $14,913.83157.87 SOL @ 94.468 | 0.00 SOL | Cancelled |
| 2026-11-01 12:32:40limit · gtc | SOL-USDSell reduce | $14,916.99157.87 SOL @ 94.488 | 0.00 SOL | Cancelled |
| 2026-11-01 12:32:25limit · gtc | SOL-USDSell reduce | $14,920.15157.87 SOL @ 94.508 | 0.00 SOL | Cancelled |
| 2026-11-01 12:32:14limit · gtc | SOL-USDSell reduce | $14,923.30157.87 SOL @ 94.528 | 0.00 SOL | Cancelled |
| 2026-11-01 12:32:01limit · gtc | SOL-USDSell reduce | $14,926.46157.87 SOL @ 94.548 | 0.00 SOL | Cancelled |
| 2026-11-01 12:31:46limit · gtc | SOL-USDSell reduce | $14,921.72157.87 SOL @ 94.518 | 0.00 SOL | Cancelled |
| 2026-11-01 12:31:44limit · gtc | SOL-USDSell reduce | $14,918.57157.87 SOL @ 94.498 | 0.00 SOL | Cancelled |
| 2026-11-01 12:31:39limit · gtc | SOL-USDSell reduce | $14,921.72157.87 SOL @ 94.518 | 0.00 SOL | Cancelled |
| 2026-11-01 12:31:37limit · gtc | SOL-USDSell reduce | $14,924.88157.87 SOL @ 94.538 | 0.00 SOL | Cancelled |