Exposure open positions now
Snapshot 2026-11-15 15:15:16 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross −$6.60
Fees incl. rebates −$5.19
Funding +$0.02
After costs −$11.77
Gross win rate 53.1% · net win rate 40.6%
13/32 non-flat closes on the selected basis. 32 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 19 01:09 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 17 18:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 2s ago
Return−44.50%last 24 hours
Drawdown−52.00%Nov 14 → Nov 15
Sharpe—needs 14 days
Best hour+16.17%Nov 14 20:00
Worst hour−35.06%Nov 15 02:00
Up hours25%6 of 24
PnL splitTrading −$6.60Funding +$0.02Fees −$5.19Leverage3.93× avg25.36× peak32% in a position
BULK history · since Nov 8 · a transfer with positions open before−$11.77
−$11.77
−$38.59
32 closes · 24H · 40.6% win rate
24H return by market · after fees and funding
over 12 close days · 4 green / 8 red · best Nov 4 +$6.02 · worst Nov 10 −$14.60
BTC-USD
SOL-USD
ZEC-USDClosed PnL by UTC close day · 100 loaded closes since Oct 18 · coverage unknown · liquidation/ADL events since Oct 19 01:09 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 3s ago
No open positions.
Open orders
0 resting
BULK · 3s ago
No open orders.
Closed positions
24H · 32 of 100 loaded closes
BULK · 2s ago
Win rate40.6%13W · 19L
Profit factor0.47$10.28 / $22.05
Closed drawdown−$16.35Nov 14 → Nov 15
Best close+$5.31BTC-USD
Worst close−$10.10BTC-USD
Avg hold15mmedian 2m
Net result−$11.77fees −$5.19Longest runs4W · 4Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 71.143 | 71.135 | $73.631.035 SOL | <1m | $0.00 | −$0.05 | −$0.04BreakdownGross +$0.01 Fees −$0.05 Funding $0.00 Held <1m |
| BTC-USDShort | 64,880.79 | 64,850.51 | $133.850.002063 BTC | <1m | $0.00 | −$0.09 | −$0.03BreakdownGross +$0.06 Fees −$0.09 Funding $0.00 Held <1m |
| SOL-USDShort | 71.621 | 71.835 | $119.391.667 SOL | 4m | $0.00 | −$0.08 | −$0.44BreakdownGross −$0.36 Fees −$0.08 Funding $0.00 Held 4m |
| BTC-USDShort | 65,144.40 | 65,357.96 | $378.960.0058173 BTC | 4m | $0.00 | −$0.27 | −$1.51BreakdownGross −$1.24 Fees −$0.27 Funding $0.00 Held 4m |
| SOL-USDLong | 71.562 | 71.621 | $119.291.667 SOL | 1m | $0.00 | −$0.08 | +$0.01BreakdownGross +$0.10 Fees −$0.08 Funding $0.00 Held 1m |
| BTC-USDLong | 65,169.49 | 65,144.40 | $379.110.0058173 BTC | 1m | $0.00 | −$0.20 | −$0.35BreakdownGross −$0.15 Fees −$0.20 Funding $0.00 Held 1m |
| SOL-USDShort | 69.412 | 71.562 | $115.711.667 SOL | 57m | $0.00 | −$0.08 | −$3.67BreakdownGross −$3.58 Fees −$0.08 Funding $0.00 Held 57m |
| BTC-USDShort | 63,487.61 | 65,168.84 | $369.320.0058173 BTC | 57m | $0.00 | −$0.32 | −$10.10BreakdownGross −$9.78 Fees −$0.32 Funding $0.00 Held 57m |
| BTC-USDLong | 62,277.30 | 62,719.26 | $308.360.0049514 BTC | 7m | $0.00 | −$0.22 | +$1.97BreakdownGross +$2.19 Fees −$0.22 Funding $0.00 Held 7m |
| ZEC-USDLong | 858.849 | 864.708 | $50.670.058993 ZEC | 6m | $0.00 | −$0.04 | +$0.31BreakdownGross +$0.35 Fees −$0.04 Funding $0.00 Held 6m |
| BTC-USDLong | 63,731.11 | 63,830.52 | $193.040.003029 BTC | 7m | $0.00 | −$0.14 | +$0.17BreakdownGross +$0.30 Fees −$0.14 Funding $0.00 Held 7m |
| BTC-USDShort | 63,438.97 | 63,354.10 | $292.250.0046068 BTC | <1m | $0.00 | −$0.15 | +$0.25BreakdownGross +$0.39 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDLong | 63,609.19 | 63,438.97 | $293.040.0046068 BTC | 2m | $0.00 | −$0.26 | −$1.05BreakdownGross −$0.78 Fees −$0.26 Funding $0.00 Held 2m |
| BTC-USDLong | 63,736.21 | 63,820.79 | $319.120.0050069 BTC | 8m | $0.00 | −$0.22 | +$0.20BreakdownGross +$0.42 Fees −$0.22 Funding $0.00 Held 8m |
| BTC-USDShort | 63,827.67 | 63,805.13 | $348.690.005463 BTC | <1m | $0.00 | −$0.24 | −$0.12BreakdownGross +$0.12 Fees −$0.24 Funding $0.00 Held <1m |
| BTC-USDShort | 63,786.52 | 63,792.30 | $336.140.0052697 BTC | <1m | $0.00 | −$0.24 | −$0.27BreakdownGross −$0.03 Fees −$0.24 Funding $0.00 Held <1m |
| BTC-USDLong | 63,923.76 | 63,786.52 | $336.860.0052697 BTC | <1m | $0.00 | −$0.24 | −$0.96BreakdownGross −$0.72 Fees −$0.24 Funding $0.00 Held <1m |
| BTC-USDShort | 63,918.08 | 63,923.76 | $336.830.0052697 BTC | <1m | $0.00 | −$0.24 | −$0.27BreakdownGross −$0.03 Fees −$0.24 Funding $0.00 Held <1m |
| BTC-USDShort | 64,128.99 | 64,026.49 | $245.880.0038341 BTC | 2m | $0.00 | −$0.17 | +$0.22BreakdownGross +$0.39 Fees −$0.17 Funding $0.00 Held 2m |
| BTC-USDShort | 64,209.27 | 64,061.26 | $204.310.003182 BTC | 3m | $0.00 | −$0.14 | +$0.33BreakdownGross +$0.47 Fees −$0.14 Funding $0.00 Held 3m |
| BTC-USDShort | 63,939.99 | 63,974.79 | $311.200.0048671 BTC | <1m | $0.00 | −$0.22 | −$0.39BreakdownGross −$0.17 Fees −$0.22 Funding $0.00 Held <1m |
| BTC-USDLong | 64,022.20 | 63,939.99 | $311.600.0048671 BTC | 12m | $0.00 | −$0.22 | −$0.62BreakdownGross −$0.40 Fees −$0.22 Funding $0.00 Held 12m |
| BTC-USDShort | 64,259.56 | 64,171.45 | $369.040.005743 BTC | <1m | $0.00 | −$0.26 | +$0.25BreakdownGross +$0.51 Fees −$0.26 Funding $0.00 Held <1m |
| BTC-USDShort | 64,375.57 | 64,336.90 | $219.570.0034108 BTC | 37m | $0.00 | −$0.15 | −$0.02BreakdownGross +$0.13 Fees −$0.15 Funding $0.00 Held 37m |
| BTC-USDLong | 64,353.30 | 64,399.96 | $269.420.0041865 BTC | <1m | $0.00 | −$0.19 | +$0.01BreakdownGross +$0.20 Fees −$0.19 Funding $0.00 Held <1m |
| BTC-USDShort | 65,548.28 | 64,266.76 | $280.760.0042832 BTC | 3h 55m | +$0.01 | −$0.19 | +$5.31BreakdownGross +$5.49 Fees −$0.19 Funding +$0.01 Held 3h 55m |
| ZEC-USDLong | 870.494 | 868.832 | $91.280.10486 ZEC | <1m | $0.00 | −$0.06 | −$0.24BreakdownGross −$0.17 Fees −$0.06 Funding $0.00 Held <1m |
| ZEC-USDShort | 868.51 | 870.494 | $91.070.10486 ZEC | <1m | $0.00 | −$0.06 | −$0.27BreakdownGross −$0.21 Fees −$0.06 Funding $0.00 Held <1m |
| ZEC-USDLong | 870.044 | 868.51 | $91.230.10486 ZEC | <1m | $0.00 | −$0.06 | −$0.22BreakdownGross −$0.16 Fees −$0.06 Funding $0.00 Held <1m |
| ZEC-USDShort | 856.404 | 870.044 | $89.800.10486 ZEC | 22m | $0.00 | −$0.06 | −$1.49BreakdownGross −$1.43 Fees −$0.06 Funding $0.00 Held 22m |
| ZEC-USDShort | 862.43 | 856.232 | $65.690.076172 ZEC | 8m | $0.00 | −$0.05 | +$0.43BreakdownGross +$0.47 Fees −$0.05 Funding $0.00 Held 8m |
| BTC-USDShort | 65,410.29 | 65,159.48 | $265.690.0040619 BTC | 8m | $0.00 | −$0.19 | +$0.84BreakdownGross +$1.02 Fees −$0.19 Funding $0.00 Held 8m |
Coverage
Totals cover 32 closes in 24H, from 100 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 3 markets · 32 of 100 loaded closes
BULK · 2s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 62W · 4L | 33.3% | $960.65$160.11 / close | −$1.49BreakdownFees −$0.34 Funding $0.00 Avg hold 6m | +$0.43−$1.49 | −$0.34funding $0.00 | 6m |
| SOL-USD | 41W · 3L | 25.0% | $860.08$215.02 / close | −$4.14BreakdownFees −$0.30 Funding $0.00 Avg hold 15m | +$0.01−$3.67 | −$0.30funding $0.00 | 15m |
| BTC-USD | 2210W · 12L | 45.5% | $13K$591.35 / close | −$6.14BreakdownFees −$4.55 Funding +$0.02 Avg hold 17m | +$5.31−$10.10 | −$4.55funding +$0.02 | 17m |
| All markets | 3213W · 19L | 40.6% | $14.8K$463.45 / close | −$11.77BreakdownFees −$5.19 Funding +$0.02 Avg hold 15m | +$5.31−$10.10 | −$5.19funding +$0.02 | 15m |
Coverage
Totals cover 32 closes in 24H, from 100 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 · 2s ago
Taker paid $12.48Maker rebates $0.00Net fees −$12.48200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-15 03:31:08 | SOL-USDBuy | $73.621.035 SOL @ 71.135 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-15 03:31:08 | BTC-USDBuy | $133.780.002063 BTC @ 64,850.51 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-15 03:30:48 | SOL-USDSell | $73.631.035 SOL @ 71.143 | −$0.03taker | Robot Venturesalias |
| 2026-11-15 03:30:41 | BTC-USDSell | $133.850.002063 BTC @ 64,880.79 | −$0.05taker | H9J9…JuoM |
| 2026-11-15 03:12:14 | SOL-USDBuy | $119.751.667 SOL @ 71.835 | −$0.04taker | Gd5C…HEWm |
| 2026-11-15 03:12:14 | BTC-USDBuy | $370.680.0056716 BTC @ 65,358.17 | −$0.13taker | Gd5C…HEWm |
| 2026-11-15 03:12:14 | BTC-USDBuy | $9.520.00014568 BTC @ 65,349.95 | $0.00taker | 2bUZ…KGHq |
| 2026-11-15 03:07:31 | SOL-USDSell | $238.783.334 SOL @ 71.621 | −$0.08taker | Gd5C…HEWm |
| 2026-11-15 03:07:31 | BTC-USDSell | $757.920.011635 BTC @ 65,144.40 | −$0.27taker | H9J9…JuoM |
| 2026-11-15 03:06:10 | SOL-USDBuy | $238.593.334 SOL @ 71.562 | −$0.08taker | Gd5C…HEWm |
| 2026-11-15 03:06:10 | BTC-USDBuy | $585.200.0089797 BTC @ 65,169.49 | −$0.20taker | Gd5C…HEWm |
| 2026-11-15 03:06:10 | BTC-USDBuy | $24.010.0003684 BTC @ 65,168.07 | −$0.01taker | DhdM…8gtn |
| 2026-11-15 03:06:10 | BTC-USDBuy | $149.000.0022864 BTC @ 65,168.06 | −$0.05taker | 2UuL…YXbd |
| 2026-11-15 02:08:50 | SOL-USDSell | $115.711.667 SOL @ 69.412 | −$0.04taker | C8if…Twx9 |
| 2026-11-15 02:08:34 | BTC-USDSell | $369.320.0058173 BTC @ 63,487.61 | −$0.13taker | Robot Venturesalias |
| 2026-11-15 02:03:11 | BTC-USDSell | $149.080.0023769 BTC @ 62,719.26 | −$0.05taker | Robot Venturesalias |
| 2026-11-15 02:03:11 | BTC-USDSell | $12.470.00019882 BTC @ 62,719.26 | $0.00taker | 2bUZ…KGHq |
| 2026-11-15 02:03:11 | BTC-USDSell | $149.000.0023757 BTC @ 62,719.26 | −$0.05taker | 2UuL…YXbd |
| 2026-11-15 01:55:12 | BTC-USDBuy | $308.360.0049514 BTC @ 62,277.30 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-15 00:41:21 | ZEC-USDSell | $51.010.058993 ZEC @ 864.708 | −$0.02taker | H93e…Zwcg |
| 2026-11-15 00:41:21 | BTC-USDSell | $193.340.003029 BTC @ 63,830.52 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-15 00:34:27 | ZEC-USDBuy | $50.670.058993 ZEC @ 858.849 | −$0.02taker | H93e…Zwcg |
| 2026-11-15 00:33:50 | BTC-USDBuy | $193.040.003029 BTC @ 63,731.11 | −$0.07taker | HReW…xT1o |
| 2026-11-14 22:52:40 | BTC-USDBuy | $291.860.0046068 BTC @ 63,354.10 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-14 22:52:07 | BTC-USDSell | $415.500.0065497 BTC @ 63,438.97 | −$0.15taker | 7Xg5…JrZd |
| 2026-11-14 22:52:07 | BTC-USDSell | $20.000.00031526 BTC @ 63,438.97 | −$0.01taker | 2bUZ…KGHq |
| 2026-11-14 22:52:07 | BTC-USDSell | $149.000.0023487 BTC @ 63,438.97 | −$0.05taker | 2UuL…YXbd |
| 2026-11-14 22:49:14 | BTC-USDBuy | $293.040.0046068 BTC @ 63,609.19 | −$0.10taker | H9J9…JuoM |
| 2026-11-14 22:43:57 | BTC-USDSell | $281.790.0044153 BTC @ 63,820.79 | −$0.10taker | Robot Venturesalias |
| 2026-11-14 22:43:57 | BTC-USDSell | $37.760.0005916 BTC @ 63,820.79 | −$0.01taker | EYVq…Lcff |
| 2026-11-14 22:35:44 | BTC-USDBuy | $319.120.0050069 BTC @ 63,736.21 | −$0.11taker | Gd5C…HEWm |
| 2026-11-14 22:34:09 | BTC-USDBuy | $348.570.005463 BTC @ 63,805.13 | −$0.12taker | HReW…xT1o |
| 2026-11-14 22:33:43 | BTC-USDSell | $348.690.005463 BTC @ 63,827.67 | −$0.12taker | 7Xg5…JrZd |
| 2026-11-14 22:33:06 | BTC-USDBuy | $336.170.0052697 BTC @ 63,792.30 | −$0.12taker | Gd5C…HEWm |
| 2026-11-14 22:32:48 | BTC-USDSell | $672.270.010539 BTC @ 63,786.52 | −$0.24taker | H9J9…JuoM |
| 2026-11-14 22:32:11 | BTC-USDBuy | $673.720.010539 BTC @ 63,923.76 | −$0.24taker | H93e…Zwcg |
| 2026-11-14 22:32:05 | BTC-USDSell | $336.830.0052697 BTC @ 63,918.08 | −$0.12taker | 7Xg5…JrZd |
| 2026-11-14 22:31:36 | BTC-USDBuy | $76.490.0011946 BTC @ 64,026.49 | −$0.03taker | Robot Venturesalias |
| 2026-11-14 22:31:36 | BTC-USDBuy | $20.000.00031237 BTC @ 64,026.49 | −$0.01taker | 2bUZ…KGHq |
| 2026-11-14 22:31:36 | BTC-USDBuy | $149.000.0023272 BTC @ 64,026.49 | −$0.05taker | 2UuL…YXbd |
| 2026-11-14 22:28:39 | BTC-USDSell | $245.880.0038341 BTC @ 64,128.99 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-14 22:27:02 | BTC-USDBuy | $34.940.00054541 BTC @ 64,061.26 | −$0.01taker | Robot Venturesalias |
| 2026-11-14 22:27:02 | BTC-USDBuy | $148.910.0023246 BTC @ 64,061.26 | −$0.05taker | 2UuL…YXbd |
| 2026-11-14 22:27:02 | BTC-USDBuy | $19.990.00031202 BTC @ 64,061.26 | −$0.01taker | 2bUZ…KGHq |
| 2026-11-14 22:23:56 | BTC-USDSell | $204.310.003182 BTC @ 64,209.27 | −$0.07taker | H93e…Zwcg |
| 2026-11-14 22:21:26 | BTC-USDBuy | $311.370.0048671 BTC @ 63,974.79 | −$0.11taker | HReW…xT1o |
| 2026-11-14 22:21:07 | BTC-USDSell | $622.410.0097342 BTC @ 63,939.99 | −$0.22taker | 7Xg5…JrZd |
| 2026-11-14 22:08:25 | BTC-USDBuy | $311.600.0048671 BTC @ 64,022.20 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-14 22:04:20 | BTC-USDBuy | $368.530.005743 BTC @ 64,171.45 | −$0.13taker | 7Xg5…JrZd |
| 2026-11-14 22:03:42 | BTC-USDSell | $369.040.005743 BTC @ 64,259.56 | −$0.13taker | H9J9…JuoM |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
43 events
BULK · 2s ago
43 liquidations0 ADLliquidation volume $368.56ADL volume $0.00
Position volume · details
Event margin change: liquidation −$18.38 · 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 |
|---|---|---|---|---|
| 2026-11-05 22:51:05Liquidation | ZEC-USDSellLiquidation | $9.670.007748 ZEC @ 1,247.94 | $21.84was $21.97 | liquidation due to equity: 10.284 < maintenance margin: 10.296 |
| 2026-11-05 19:07:15Liquidation | ZEC-USDSellLiquidation | $8.940.0073791 ZEC @ 1,210.88 | $21.98was $22.38 | liquidation due to equity: 10.938 < maintenance margin: 10.945 |
| 2026-11-05 18:02:53Liquidation | ZEC-USDSellLiquidation | $9.070.0073791 ZEC @ 1,229.33 | $22.38was $22.64 | liquidation due to equity: 11.593 < maintenance margin: 11.606 |
| 2026-11-05 17:16:30Liquidation | ZEC-USDSellLiquidation | $11.340.0092238 ZEC @ 1,229.54 | $22.64was $22.97 | liquidation due to equity: 12.457 < maintenance margin: 12.511 |
| 2026-11-05 17:03:36Liquidation | ZEC-USDSellLiquidation | $10.030.0081387 ZEC @ 1,232.03 | $22.97was $23.24 | liquidation due to equity: 13.313 < maintenance margin: 13.341 |
| 2026-11-05 16:45:06Liquidation | ZEC-USDSellLiquidation | $11.850.009575 ZEC @ 1,237.23 | $23.24was $23.51 | liquidation due to equity: 14.289 < maintenance margin: 14.353 |
| 2026-11-05 16:43:23Liquidation | ZEC-USDSellLiquidation | $14.030.011265 ZEC @ 1,245.69 | $23.51was $23.73 | liquidation due to equity: 15.515 < maintenance margin: 15.603 |
| 2026-11-04 03:02:06Liquidation | HYPE-USDSellLiquidation | $7.370.091331 HYPE @ 80.7344 | $15.78was $16.03 | liquidation due to equity: 11.482 < maintenance margin: 11.507 |
| 2026-11-04 02:59:47Liquidation | ZEC-USDSellLiquidation | $11.250.0096568 ZEC @ 1,165.11 | $16.03was $16.46 | liquidation due to equity: 12.500 < maintenance margin: 12.510 |
| 2026-11-02 19:38:46Liquidation | ZEC-USDSellLiquidation | $3.830.0033943 ZEC @ 1,127.80 | $6.54was $6.88 | liquidation due to equity: 3.841 < maintenance margin: 3.862 |
| 2026-11-02 19:34:09Liquidation | ZEC-USDSellLiquidation | $4.300.0037714 ZEC @ 1,141.32 | $6.88was $7.20 | liquidation due to equity: 4.332 < maintenance margin: 4.343 |
| 2026-11-02 18:29:49Liquidation | ZEC-USDSellLiquidation | $4.840.0041905 ZEC @ 1,154.26 | $7.20was $7.50 | liquidation due to equity: 4.861 < maintenance margin: 4.883 |
| 2026-11-02 17:53:58Liquidation | ZEC-USDSellLiquidation | $2.560.0022055 ZEC @ 1,160.90 | $7.50was $7.64 | liquidation due to equity: 5.161 < maintenance margin: 5.168 |
| 2026-11-02 17:32:28Liquidation | ZEC-USDSellLiquidation | $2.710.0023216 ZEC @ 1,167.26 | $7.64was $7.78 | liquidation due to equity: 5.464 < maintenance margin: 5.473 |
| 2026-10-30 00:18:59Liquidation | NEAR-USDSellLiquidation | $2.140.549 NEAR @ 3.9054 | $9.73was $10.02 | liquidation due to equity: 4.302 < maintenance margin: 4.323 |
| 2026-10-30 00:18:51Liquidation | NEAR-USDSellLiquidation | $2.270.57789 NEAR @ 3.9301 | $10.02was $10.32 | liquidation due to equity: 4.552 < maintenance margin: 4.567 |
| 2026-10-30 00:18:45Liquidation | NEAR-USDSellLiquidation | $2.310.60831 NEAR @ 3.7937 | $10.32was $10.71 | liquidation due to equity: 4.821 < maintenance margin: 4.862 |
| 2026-10-30 00:18:30Liquidation | NEAR-USDSellLiquidation | $5.371.3518 NEAR @ 3.9717 | $10.71was $11.33 | liquidation due to equity: 5.394 < maintenance margin: 5.429 |
| 2026-10-29 23:08:30Liquidation | NEAR-USDSellLiquidation | $6.041.502 NEAR @ 4.0181 | $11.33was $11.96 | liquidation due to equity: 6.045 < maintenance margin: 6.107 |
| 2026-10-29 22:07:33Liquidation | NEAR-USDSellLiquidation | $6.561.6689 NEAR @ 3.9331 | $11.96was $12.80 | liquidation due to equity: 6.783 < maintenance margin: 6.805 |
| 2026-10-29 20:47:24Liquidation | NEAR-USDSellLiquidation | $7.281.8543 NEAR @ 3.9277 | $12.80was $13.74 | liquidation due to equity: 7.361 < maintenance margin: 7.629 |
| 2026-10-29 20:45:21Liquidation | NEAR-USDSellLiquidation | $8.482.0604 NEAR @ 4.1167 | $13.74was $14.40 | liquidation due to equity: 8.523 < maintenance margin: 8.619 |
| 2026-10-29 20:42:28Liquidation | NEAR-USDSellLiquidation | $9.502.2893 NEAR @ 4.1489 | $14.40was $15.06 | liquidation due to equity: 9.540 < maintenance margin: 9.671 |
| 2026-10-21 16:39:39Liquidation | ETH-USDBuyLiquidation | $4.280.0016906 ETH @ 2,531.23 | $5.58was $5.90 | liquidation due to equity: 1.988 < maintenance margin: 1.997 |
| 2026-10-21 15:11:46Liquidation | ETH-USDBuyLiquidation | $3.160.0012523 ETH @ 2,525.44 | $5.90was $6.12 | liquidation due to equity: 2.104 < maintenance margin: 2.112 |
| 2026-10-21 15:09:12Liquidation | BTC-USDBuyLiquidation | $7.670.00009012 BTC @ 85,128.59 | $6.12was $6.51 | liquidation due to equity: 2.273 < maintenance margin: 2.279 |
| 2026-10-21 14:52:02Liquidation | ETH-USDBuyLiquidation | $5.550.0022099 ETH @ 2,510.03 | $6.51was $6.87 | liquidation due to equity: 2.462 < maintenance margin: 2.471 |
| 2026-10-21 14:51:43Liquidation | BTC-USDBuyLiquidation | $9.010.00010602 BTC @ 84,973.77 | $6.87was $7.31 | liquidation due to equity: 2.662 < maintenance margin: 2.670 |
| 2026-10-21 14:48:08Liquidation | ETH-USDBuyLiquidation | $6.500.0025999 ETH @ 2,499.83 | $7.31was $7.70 | liquidation due to equity: 2.870 < maintenance margin: 2.899 |
| 2026-10-21 14:43:15Liquidation | BTC-USDBuyLiquidation | $10.560.00012471 BTC @ 84,697.62 | $7.70was $8.18 | liquidation due to equity: 3.118 < maintenance margin: 3.128 |
| 2026-10-21 13:06:35Liquidation | BTC-USDBuyLiquidation | $12.370.00014673 BTC @ 84,291.82 | $8.18was $8.69 | liquidation due to equity: 3.381 < maintenance margin: 3.405 |
| 2026-10-21 13:04:42Liquidation | BTC-USDBuyLiquidation | $9.160.00010868 BTC @ 84,283.20 | $8.69was $9.06 | liquidation due to equity: 3.598 < maintenance margin: 3.609 |
| 2026-10-21 13:04:36Liquidation | ETH-USDBuyLiquidation | $7.620.0030587 ETH @ 2,489.79 | $9.06was $9.50 | liquidation due to equity: 3.841 < maintenance margin: 3.872 |
| 2026-10-21 12:39:52Liquidation | ETH-USDBuyLiquidation | $8.930.0035985 ETH @ 2,482.21 | $9.50was $9.99 | liquidation due to equity: 4.177 < maintenance margin: 4.186 |
| 2026-10-20 14:57:11Liquidation | BTC-USDBuyLiquidation | $16.060.00019179 BTC @ 83,723.88 | $9.95was $10.51 | liquidation due to equity: 4.492 < maintenance margin: 4.541 |
| 2026-10-20 14:14:53Liquidation | ETH-USDBuyLiquidation | $10.500.0042335 ETH @ 2,479.41 | $10.51was $11.07 | liquidation due to equity: 4.893 < maintenance margin: 4.904 |
| 2026-10-20 14:14:49Liquidation | BTC-USDBuyLiquidation | $18.860.00022566 BTC @ 83,562.11 | $11.07was $11.68 | liquidation due to equity: 5.193 < maintenance margin: 5.318 |
| 2026-10-20 14:10:37Liquidation | ETH-USDBuyLiquidation | $12.270.0049806 ETH @ 2,463.77 | $11.68was $12.27 | liquidation due to equity: 5.734 < maintenance margin: 5.752 |
| 2026-10-19 07:34:16Liquidation | ETH-USDBuyLiquidation | $14.360.0058595 ETH @ 2,450.73 | $12.19was $12.80 | liquidation due to equity: 6.189 < maintenance margin: 6.253 |
| 2026-10-19 06:37:02Liquidation | ETH-USDBuyLiquidation | $10.620.0043404 ETH @ 2,446.08 | $12.80was $13.23 | liquidation due to equity: 6.623 < maintenance margin: 6.638 |
| 2026-10-19 02:49:27Liquidation | ETH-USDBuyLiquidation | $11.790.0048226 ETH @ 2,444.88 | $13.22was $13.70 | liquidation due to equity: 7.014 < maintenance margin: 7.062 |
| 2026-10-19 02:08:05Liquidation | ETH-USDBuyLiquidation | $13.080.0053585 ETH @ 2,440.18 | $13.70was $14.20 | liquidation due to equity: 7.533 < maintenance margin: 7.546 |
| 2026-10-19 01:09:40Liquidation | ETH-USDBuyLiquidation | $14.490.0059539 ETH @ 2,434.04 | $14.20was $14.72 | liquidation due to equity: 8.063 < maintenance margin: 8.079 |
HYPE-USD
ETH-USDCoverage
Totals cover 43 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
7 transfers
BULK · 3s ago
deposited $53.27withdrawn $0.00net +$53.27Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 17:18:25 | Deposit | 15.55 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 20:28:57 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 12:46:10 | Deposit | 10.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 17:48:58 | Transferinternal | 1,000,000,000,000.00 USDfailed | This account | This account | failed |
| 2026-10-17 17:48:57 | Transfer ininternal | 1,000,000,000,000.00 USDfailed | ESAD…8YGK | This account | failed |
| 2026-10-17 17:48:55 | Transfer outinternal | 1,000,000,000,000.00 USDfailed | This account | ESAD…8YGK | failed |
| 2026-10-17 17:15:59 | Deposit | 17.67 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
675 payments
BULK · 1s ago
net −$0.19 over 675 paymentsby market HYPE-USD −$0.19, ZEC-USD −$0.09, ETH-USD +$0.07, BTC-USD +$0.07
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-15 03:00:00 | SOL-USDShort | 1.667 SOLmark 71.2575 | -0.0020% | $0.00 |
| 2026-11-15 03:00:00 | BTC-USDShort | 0.0058173 BTCmark 64,862.34 | 0.0013% | $0.00 |
| 2026-11-15 02:00:00 | BTC-USDLong | 0.0049514 BTCmark 62,560.01 | 0.0013% | $0.00 |
| 2026-11-14 22:00:00 | BTC-USDShort | 0.0034108 BTCmark 64,418.60 | 0.0013% | $0.00 |
| 2026-11-14 21:00:00 | BTC-USDShort | 0.0042832 BTCmark 64,693.92 | 0.0013% | $0.00 |
| 2026-11-14 20:00:00 | BTC-USDShort | 0.0042832 BTCmark 65,637.58 | 0.0013% | $0.00 |
| 2026-11-14 19:00:00 | BTC-USDShort | 0.0042832 BTCmark 65,474.55 | 0.0013% | $0.00 |
| 2026-11-14 18:00:00 | BTC-USDShort | 0.0042832 BTCmark 65,839.14 | 0.0013% | $0.00 |
| 2026-11-14 17:00:00 | ZEC-USDShort | 0.076172 ZECmark 857.7073 | 0.0013% | $0.00 |
| 2026-11-14 17:00:00 | BTC-USDShort | 0.0040619 BTCmark 65,298.22 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | ZEC-USDShort | 0.050212 ZECmark 886.0355 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | BTC-USDShort | 0.0061088 BTCmark 66,759.27 | 0.0013% | +$0.01 |
| 2026-11-13 07:00:00 | HYPE-USDShort | 1.276 HYPEmark 71.8048 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | SOL-USDShort | 1.0487 SOLmark 80.0131 | 0.0004% | $0.00 |
| 2026-11-13 06:00:00 | HYPE-USDShort | 1.276 HYPEmark 71.1317 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | SOL-USDShort | 1.0487 SOLmark 78.3925 | 0.0010% | $0.00 |
| 2026-11-13 05:00:00 | HYPE-USDShort | 1.276 HYPEmark 70.1155 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | SOL-USDShort | 1.0487 SOLmark 78.2485 | 0.0006% | $0.00 |
| 2026-11-13 04:00:00 | HYPE-USDShort | 1.276 HYPEmark 70.8026 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | SOL-USDShort | 1.0487 SOLmark 78.3325 | 0.0007% | $0.00 |
| 2026-11-13 03:00:00 | HYPE-USDShort | 1.276 HYPEmark 72.2105 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | SOL-USDShort | 1.0487 SOLmark 80.0923 | -0.0000% | $0.00 |
| 2026-11-13 02:00:00 | HYPE-USDShort | 1.276 HYPEmark 72.7072 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | SOL-USDShort | 1.0487 SOLmark 81.1735 | -0.0007% | $0.00 |
| 2026-11-13 01:00:00 | HYPE-USDShort | 1.276 HYPEmark 73.0655 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | SOL-USDShort | 1.0487 SOLmark 81.4585 | -0.0011% | $0.00 |
| 2026-11-13 00:00:00 | HYPE-USDShort | 1.276 HYPEmark 72.6562 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | SOL-USDShort | 1.0487 SOLmark 81.5835 | -0.0010% | $0.00 |
| 2026-11-12 23:00:00 | HYPE-USDShort | 1.276 HYPEmark 71.9322 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | SOL-USDShort | 1.0487 SOLmark 81.3426 | -0.0012% | $0.00 |
| 2026-11-12 22:00:00 | ZEC-USDLong | 0.063371 ZECmark 943.5386 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | SOL-USDLong | 1.0496 SOLmark 81.2763 | -0.0010% | $0.00 |
| 2026-11-12 21:00:00 | ZEC-USDLong | 0.063371 ZECmark 952.7113 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | SOL-USDLong | 1.0496 SOLmark 81.2174 | -0.0004% | $0.00 |
| 2026-11-12 20:00:00 | ZEC-USDLong | 0.063371 ZECmark 954.9805 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | SOL-USDLong | 1.0496 SOLmark 81.512 | -0.0006% | $0.00 |
| 2026-11-12 19:00:00 | ZEC-USDLong | 0.063371 ZECmark 942.2345 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | SOL-USDLong | 1.0496 SOLmark 81.4595 | 0.0006% | $0.00 |
| 2026-11-12 18:00:00 | ZEC-USDLong | 0.063371 ZECmark 941.8185 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | SOL-USDLong | 1.0496 SOLmark 81.5228 | 0.0006% | $0.00 |
| 2026-11-12 17:00:00 | ZEC-USDLong | 0.063371 ZECmark 953.4905 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | SOL-USDLong | 1.0496 SOLmark 81.2768 | -0.0006% | $0.00 |
| 2026-11-12 16:00:00 | ZEC-USDLong | 0.063371 ZECmark 960.4684 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | SOL-USDLong | 1.0496 SOLmark 81.556 | -0.0009% | $0.00 |
| 2026-11-12 15:00:00 | ZEC-USDLong | 0.063371 ZECmark 970.6436 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | SOL-USDLong | 1.0496 SOLmark 81.0828 | -0.0005% | $0.00 |
| 2026-11-12 14:00:00 | ZEC-USDLong | 0.063371 ZECmark 961.1171 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | SOL-USDLong | 1.0496 SOLmark 81.2835 | -0.0004% | $0.00 |
| 2026-11-12 13:00:00 | ZEC-USDLong | 0.063371 ZECmark 972.8035 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | SOL-USDLong | 1.0496 SOLmark 82.0401 | -0.0012% | $0.00 |
Coverage
Totals cover 675 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
178 orders
BULK · 2s ago
177 filled0 partial0 cancelled1 rejectedpost-only 0%avg order $229.41
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-15 03:31:08market · ioc | SOL-USDBuy reduce | $73.621.035 SOL @ 71.135 | 1.035 SOL | Filled |
| 2026-11-15 03:31:08market · ioc | BTC-USDBuy reduce | $133.780.002063 BTC @ 64,850.51 | 0.002063 BTC | Filled |
| 2026-11-15 03:30:48market · ioc | SOL-USDSell | $73.631.035 SOL @ 71.143 | 1.035 SOL | Filled |
| 2026-11-15 03:30:41market · ioc | BTC-USDSell | $133.850.002063 BTC @ 64,880.79 | 0.002063 BTC | Filled |
| 2026-11-15 03:12:14market · ioc | SOL-USDBuy reduce | $119.751.667 SOL @ 71.835 | 1.667 SOL | Filled |
| 2026-11-15 03:12:14market · ioc | BTC-USDBuy reduce | $380.200.0058173 BTC @ 65,357.96 | 0.0058173 BTC | Filled |
| 2026-11-15 03:07:31market · ioc | SOL-USDSell | $238.783.334 SOL @ 71.621 | 3.334 SOL | Filled |
| 2026-11-15 03:07:31market · ioc | BTC-USDSell | $757.920.011635 BTC @ 65,144.40 | 0.011635 BTC | Filled |
| 2026-11-15 03:06:10market · ioc | SOL-USDBuy | $238.593.334 SOL @ 71.562 | 3.334 SOL | Filled |
| 2026-11-15 03:06:10market · ioc | BTC-USDBuy | $758.210.011635 BTC @ 65,169.16 | 0.011635 BTC | Filled |
| 2026-11-15 02:08:50market · ioc | SOL-USDSell | $115.711.667 SOL @ 69.412 | 1.667 SOL | Filled |
| 2026-11-15 02:08:34market · ioc | BTC-USDSell | $369.320.0058173 BTC @ 63,487.61 | 0.0058173 BTC | Filled |
| 2026-11-15 02:03:11market · ioc | BTC-USDSell reduce | $310.550.0049514 BTC @ 62,719.26 | 0.0049514 BTC | Filled |
| 2026-11-15 01:55:12market · ioc | BTC-USDBuy | $308.360.0049514 BTC @ 62,277.30 | 0.0049514 BTC | Filled |
| 2026-11-15 00:41:21market · ioc | ZEC-USDSell reduce | $51.010.058993 ZEC @ 864.708 | 0.058993 ZEC | Filled |
| 2026-11-15 00:41:21market · ioc | BTC-USDSell reduce | $193.340.003029 BTC @ 63,830.52 | 0.003029 BTC | Filled |
| 2026-11-15 00:34:27market · ioc | ZEC-USDBuy | $50.670.058993 ZEC @ 858.849 | 0.058993 ZEC | Filled |
| 2026-11-15 00:33:50market · ioc | BTC-USDBuy | $193.040.003029 BTC @ 63,731.11 | 0.003029 BTC | Filled |
| 2026-11-14 22:52:40market · ioc | BTC-USDBuy reduce | $291.860.0046068 BTC @ 63,354.10 | 0.0046068 BTC | Filled |
| 2026-11-14 22:52:07market · ioc | BTC-USDSell | $584.500.0092136 BTC @ 63,438.97 | 0.0092136 BTC | Filled |
| 2026-11-14 22:49:14market · ioc | BTC-USDBuy | $293.040.0046068 BTC @ 63,609.19 | 0.0046068 BTC | Filled |
| 2026-11-14 22:43:57market · ioc | BTC-USDSell reduce | $319.540.0050069 BTC @ 63,820.79 | 0.0050069 BTC | Filled |
| 2026-11-14 22:35:44market · ioc | BTC-USDBuy | $319.120.0050069 BTC @ 63,736.21 | 0.0050069 BTC | Filled |
| 2026-11-14 22:34:09market · ioc | BTC-USDBuy reduce | $348.570.005463 BTC @ 63,805.13 | 0.005463 BTC | Filled |
| 2026-11-14 22:33:43market · ioc | BTC-USDSell | $348.690.005463 BTC @ 63,827.67 | 0.005463 BTC | Filled |
| 2026-11-14 22:33:06market · ioc | BTC-USDBuy reduce | $336.170.0052697 BTC @ 63,792.30 | 0.0052697 BTC | Filled |
| 2026-11-14 22:32:48market · ioc | BTC-USDSell | $672.270.010539 BTC @ 63,786.52 | 0.010539 BTC | Filled |
| 2026-11-14 22:32:11market · ioc | BTC-USDBuy | $673.720.010539 BTC @ 63,923.76 | 0.010539 BTC | Filled |
| 2026-11-14 22:32:05market · ioc | BTC-USDSell | $336.830.0052697 BTC @ 63,918.08 | 0.0052697 BTC | Filled |
| 2026-11-14 22:31:36market · ioc | BTC-USDBuy reduce | $245.490.0038341 BTC @ 64,026.49 | 0.0038341 BTC | Filled |
| 2026-11-14 22:28:39market · ioc | BTC-USDSell | $245.880.0038341 BTC @ 64,128.99 | 0.0038341 BTC | Filled |
| 2026-11-14 22:27:02market · ioc | BTC-USDBuy reduce | $203.840.003182 BTC @ 64,061.26 | 0.003182 BTC | Filled |
| 2026-11-14 22:23:56market · ioc | BTC-USDSell | $204.310.003182 BTC @ 64,209.27 | 0.003182 BTC | Filled |
| 2026-11-14 22:21:26market · ioc | BTC-USDBuy reduce | $311.370.0048671 BTC @ 63,974.79 | 0.0048671 BTC | Filled |
| 2026-11-14 22:21:07market · ioc | BTC-USDSell | $622.410.0097342 BTC @ 63,939.99 | 0.0097342 BTC | Filled |
| 2026-11-14 22:08:25market · ioc | BTC-USDBuy | $311.600.0048671 BTC @ 64,022.20 | 0.0048671 BTC | Filled |
| 2026-11-14 22:04:20market · ioc | BTC-USDBuy reduce | $368.530.005743 BTC @ 64,171.45 | 0.005743 BTC | Filled |
| 2026-11-14 22:03:42market · ioc | BTC-USDSell | $369.040.005743 BTC @ 64,259.56 | 0.005743 BTC | Filled |
| 2026-11-14 22:03:06market · ioc | BTC-USDBuy reduce | $219.440.0034108 BTC @ 64,336.90 | 0.0034108 BTC | Filled |
| 2026-11-14 21:25:47market · ioc | BTC-USDSell | $219.570.0034108 BTC @ 64,375.57 | 0.0034108 BTC | Filled |
| 2026-11-14 21:25:26market · ioc | BTC-USDSell reduce | $269.610.0041865 BTC @ 64,399.96 | 0.0041865 BTC | Filled |
| 2026-11-14 21:24:31market · ioc | BTC-USDBuy | $269.420.0041865 BTC @ 64,353.30 | 0.0041865 BTC | Filled |
| 2026-11-14 21:23:49market · ioc | BTC-USDBuy reduce | $275.270.0042832 BTC @ 64,266.76 | 0.0042832 BTC | Filled |
| 2026-11-14 17:28:36market · ioc | BTC-USDSell | $280.760.0042832 BTC @ 65,548.28 | 0.0042832 BTC | Filled |
| 2026-11-14 17:28:21market · ioc | ZEC-USDSell reduce | $91.100.10486 ZEC @ 868.832 | 0.10486 ZEC | Filled |
| 2026-11-14 17:28:12market · ioc | ZEC-USDBuy | $182.560.20971 ZEC @ 870.494 | 0.20971 ZEC | Filled |
| 2026-11-14 17:27:20market · ioc | ZEC-USDSell | $182.140.20971 ZEC @ 868.51 | 0.20971 ZEC | Filled |
| 2026-11-14 17:27:00market · ioc | ZEC-USDBuy | $182.460.20971 ZEC @ 870.044 | 0.20971 ZEC | Filled |
| 2026-11-14 17:04:20market · ioc | ZEC-USDSell | $89.800.10486 ZEC @ 856.404 | 0.10486 ZEC | Filled |
| 2026-11-14 17:03:58market · ioc | ZEC-USDBuy reduce | $65.220.076172 ZEC @ 856.232 | 0.076172 ZEC | Filled |
Coverage
Totals cover 178 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.