Exposure open positions now
Snapshot 2026-11-12 15:47:13 UTC
DirectionShort-leaning
32% long · $163.2768% short · $343.42
Notional / margin2.34×$505.35 notional on $216.32 marginnet exposure −$180.15
Maintenance / margin15.5%$33.54 of $216.32 margin
Nearest liq. price57.8%LIT-USD shortliq. 4.9471 · mark 3.136
HoldsLIT-USDshort$343.42SKHYNIX-USDlong$163.27
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 −$133.69
Fees incl. rebates −$5.99
Funding −$1.50
After costs −$141.17
Gross win rate 40.8% · net win rate 40.0%
165/413 non-flat closes on the selected basis. 413 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
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 12 15:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 9s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$141.17
−$204.32
last 80 of 413413 closes · 30D · 40.0% win rate
over 35 close days · 12 green / 23 red · best Oct 20 +$9.45 · worst Nov 4 −$45.63
Closed PnL by UTC close day · 471 loaded closes since Oct 7 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
2 open
BULK · 10s ago
largest OI share 0.2% · SKHYNIX-USDfunding −$0.06 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| LIT-USDShort 10x | $343.42109.51 LIT0.1% of OI | 3.2779mark 3.136 | +$15.54+4.33%funding −$0.24APR −1.6% −$0.01 / day | 4.947157.8% away | 10x | 0.1% | −1.6%−$0.01 / day |
| SKHYNIX-USDLong 10x | $163.270.1748 SKHYNIX0.2% of OI | 876.025mark 934.0185 | +$10.14+6.62%funding −$0.09APR 11.0% −$0.05 / day | —not provided | 10x | 0.2% | 11.0%−$0.05 / day |
Open orders
0 resting
BULK · 10s ago
No open orders.
Closed positions
30D · 413 of 471 loaded closes
BULK · 9s ago
Win rate40.0%165W · 248L
Profit factor0.66$276.89 / $418.06
Closed drawdown−$162.18Oct 14 → Nov 9
Best close+$11.84ETH-USD
Worst close−$19.81ETH-USD
Avg hold2h 09mmedian 42m
Net result−$141.17fees −$5.99Longest runs6W · 11Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| LIT-USDLong | 3.2488 | 3.2735 | $358.98110.50 LIT | 2d 3h | +$0.78 | $0.00 | +$3.51BreakdownGross +$2.73 Fees $0.00 Funding +$0.78 Held 2d 3h |
| SKHYNIX-USDLong | 905.667 | 874.673 | $152.970.1689 SKHYNIX | 12h 08m | −$0.02 | −$0.05 | −$5.30BreakdownGross −$5.23 Fees −$0.05 Funding −$0.02 Held 12h 08m |
| SOL-USDLong | 86.449 | 86.424 | $749.518.67 SOL | 6m | $0.00 | $0.00 | −$0.22BreakdownGross −$0.22 Fees $0.00 Funding $0.00 Held 6m |
| SOL-USDLong | 86.447 | 86.424 | $749.508.67 SOL | 2m | $0.00 | $0.00 | −$0.20BreakdownGross −$0.20 Fees $0.00 Funding $0.00 Held 2m |
| SOL-USDLong | 86.469 | 86.424 | $749.698.67 SOL | 2m | $0.00 | $0.00 | −$0.39BreakdownGross −$0.39 Fees $0.00 Funding $0.00 Held 2m |
| SOL-USDLong | 86.5 | 86.576 | $749.968.67 SOL | 3m | $0.00 | $0.00 | +$0.66BreakdownGross +$0.66 Fees $0.00 Funding $0.00 Held 3m |
| SOL-USDLong | 86.588 | 86.451 | $750.728.67 SOL | 6m | $0.00 | $0.00 | −$1.19BreakdownGross −$1.19 Fees $0.00 Funding $0.00 Held 6m |
| SOL-USDLong | 86.548 | 86.467 | $750.378.67 SOL | 5m | $0.00 | $0.00 | −$0.70BreakdownGross −$0.70 Fees $0.00 Funding $0.00 Held 5m |
| SOL-USDLong | 86.614 | 86.445 | $749.218.65 SOL | 3m | $0.00 | $0.00 | −$1.46BreakdownGross −$1.46 Fees $0.00 Funding $0.00 Held 3m |
| SOL-USDLong | 86.798 | 86.628 | $749.078.63 SOL | 5m | −$0.01 | $0.00 | −$1.48BreakdownGross −$1.47 Fees $0.00 Funding −$0.01 Held 5m |
| SOL-USDLong | 86.816 | 86.733 | $749.228.63 SOL | 5m | $0.00 | $0.00 | −$0.72BreakdownGross −$0.72 Fees $0.00 Funding $0.00 Held 5m |
| SOL-USDLong | 86.753 | 86.795 | $749.558.64 SOL | 3m | $0.00 | $0.00 | +$0.36BreakdownGross +$0.36 Fees $0.00 Funding $0.00 Held 3m |
| SOL-USDLong | 86.612 | 86.752 | $193.942.2392 SOL | 2m | $0.00 | $0.00 | +$0.31BreakdownGross +$0.31 Fees $0.00 Funding $0.00 Held 2m |
| SOL-USDLong | 86.435 | 86.523 | $750.268.68 SOL | 3m | $0.00 | $0.00 | +$0.76BreakdownGross +$0.76 Fees $0.00 Funding $0.00 Held 3m |
| SOL-USDLong | 86.35 | 86.267 | $749.528.68 SOL | 3m | $0.00 | $0.00 | −$0.72BreakdownGross −$0.72 Fees $0.00 Funding $0.00 Held 3m |
| SOL-USDLong | 86.327 | 86.334 | $750.188.69 SOL | 2m | $0.00 | $0.00 | +$0.06BreakdownGross +$0.06 Fees $0.00 Funding $0.00 Held 2m |
| SOL-USDLong | 86.174 | 86.256 | $749.718.70 SOL | 2m | $0.00 | $0.00 | +$0.71BreakdownGross +$0.71 Fees $0.00 Funding $0.00 Held 2m |
| SOL-USDLong | 86.418 | 86.272 | $750.978.69 SOL | 7m | −$0.01 | $0.00 | −$1.28BreakdownGross −$1.27 Fees $0.00 Funding −$0.01 Held 7m |
| SOL-USDLong | 86.238 | 86.234 | $750.278.70 SOL | 1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 1m |
| SOL-USDLong | 86.214 | 86.134 | $749.208.69 SOL | 2m | $0.00 | $0.00 | −$0.70BreakdownGross −$0.70 Fees $0.00 Funding $0.00 Held 2m |
| SOL-USDLong | 86.215 | 86.126 | $749.218.69 SOL | 3m | $0.00 | $0.00 | −$0.77BreakdownGross −$0.77 Fees $0.00 Funding $0.00 Held 3m |
| ETH-USDShort | 2,140.08 | 2,118.74 | $999.420.467 ETH | 16h 25m | +$0.08 | $0.00 | +$10.04BreakdownGross +$9.96 Fees $0.00 Funding +$0.08 Held 16h 25m |
| SOL-USDShort | 87.161 | 86.153 | $749.588.60 SOL | 4h 58m | +$0.05 | $0.00 | +$8.72BreakdownGross +$8.67 Fees $0.00 Funding +$0.05 Held 4h 58m |
| BTC-USDLong | 74,101.58 | 74,525.01 | $963.320.013 BTC | 8h 47m | −$0.11 | $0.00 | +$5.40BreakdownGross +$5.50 Fees $0.00 Funding −$0.11 Held 8h 47m |
| SOL-USDShort | 85.862 | 87.104 | $749.588.73 SOL | 3h 37m | +$0.04 | $0.00 | −$10.81BreakdownGross −$10.84 Fees $0.00 Funding +$0.04 Held 3h 37m |
| BTC-USDLong | 75,034.58 | 74,059.74 | $997.960.0133 BTC | 7h 33m | −$0.09 | $0.00 | −$13.05BreakdownGross −$12.97 Fees $0.00 Funding −$0.09 Held 7h 33m |
| BTC-USDLong | 75,160.78 | 75,051.65 | $202.930.0027 BTC | 2m | $0.00 | $0.00 | −$0.29BreakdownGross −$0.29 Fees $0.00 Funding $0.00 Held 2m |
| ETH-USDShort | 2,143.13 | 2,142.79 | $467.200.218 ETH | 1m | $0.00 | $0.00 | +$0.07BreakdownGross +$0.07 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 75,788.08 | 75,773.22 | $295.570.0039 BTC | 17m | $0.00 | −$0.10 | −$0.16BreakdownGross −$0.06 Fees −$0.10 Funding $0.00 Held 17m |
| ETH-USDShort | 2,232.88 | 2,233.60 | $74.800.0335 ETH | 25m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 25m |
| ETH-USDLong | 2,228.70 | 2,226.49 | $474.710.213 ETH | 35m | −$0.01 | $0.00 | −$0.48BreakdownGross −$0.47 Fees $0.00 Funding −$0.01 Held 35m |
| ETH-USDLong | 2,227.57 | 2,230.45 | $512.340.23 ETH | 49m | −$0.01 | $0.00 | +$0.66BreakdownGross +$0.66 Fees $0.00 Funding −$0.01 Held 49m |
| ETH-USDLong | 2,225.06 | 2,226.04 | $438.340.197 ETH | 24m | $0.00 | $0.00 | +$0.19BreakdownGross +$0.19 Fees $0.00 Funding $0.00 Held 24m |
| ETH-USDLong | 2,221.85 | 2,221.97 | $448.810.202 ETH | 24m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held 24m |
| ETH-USDLong | 2,222.99 | 2,222.87 | $466.830.21 ETH | 32m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 32m |
| ETH-USDLong | 2,228.03 | 2,226.44 | $456.750.205 ETH | 44m | −$0.01 | $0.00 | −$0.33BreakdownGross −$0.33 Fees $0.00 Funding −$0.01 Held 44m |
| ETH-USDShort | 2,228.69 | 2,227.46 | $510.370.229 ETH | 29m | +$0.01 | $0.00 | +$0.29BreakdownGross +$0.28 Fees $0.00 Funding +$0.01 Held 29m |
| ETH-USDShort | 2,232.12 | 2,231.85 | $486.600.218 ETH | 37m | $0.00 | $0.00 | +$0.06BreakdownGross +$0.06 Fees $0.00 Funding $0.00 Held 37m |
| ETH-USDShort | 2,239.45 | 2,238.65 | $510.590.228 ETH | 34m | +$0.01 | $0.00 | +$0.19BreakdownGross +$0.18 Fees $0.00 Funding +$0.01 Held 34m |
| ETH-USDShort | 2,235.51 | 2,233.29 | $487.340.218 ETH | 46m | +$0.01 | $0.00 | +$0.49BreakdownGross +$0.48 Fees $0.00 Funding +$0.01 Held 46m |
| ETH-USDShort | 2,235.74 | 2,235.80 | $538.810.241 ETH | 26m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 26m |
| ETH-USDLong | 2,244.24 | 2,238.54 | $446.600.199 ETH | 29m | −$0.01 | $0.00 | −$1.14BreakdownGross −$1.14 Fees $0.00 Funding −$0.01 Held 29m |
| ETH-USDLong | 2,243.72 | 2,244.66 | $99.960.04455 ETH | 2m | $0.00 | −$0.04 | +$0.01BreakdownGross +$0.04 Fees −$0.04 Funding $0.00 Held 2m |
| ETH-USDLong | 2,239.90 | 2,242.44 | $488.300.218 ETH | 32m | $0.00 | $0.00 | +$0.55BreakdownGross +$0.55 Fees $0.00 Funding $0.00 Held 32m |
| ETH-USDLong | 2,215.37 | 2,234.90 | $491.810.222 ETH | 42m | −$0.01 | $0.00 | +$4.33BreakdownGross +$4.34 Fees $0.00 Funding −$0.01 Held 42m |
| ETH-USDShort | 2,234.63 | 2,213.13 | $522.900.234 ETH | 42m | +$0.01 | $0.00 | +$5.04BreakdownGross +$5.03 Fees $0.00 Funding +$0.01 Held 42m |
| ETH-USDLong | 2,231.88 | 2,232.15 | $486.550.218 ETH | 35m | −$0.01 | $0.00 | +$0.05BreakdownGross +$0.06 Fees $0.00 Funding −$0.01 Held 35m |
| ETH-USDLong | 2,233.11 | 2,229.75 | $468.950.21 ETH | 28m | $0.00 | $0.00 | −$0.71BreakdownGross −$0.71 Fees $0.00 Funding $0.00 Held 28m |
| ETH-USDShort | 2,245.74 | 2,236.04 | $514.280.229 ETH | 47m | +$0.01 | $0.00 | +$2.23BreakdownGross +$2.22 Fees $0.00 Funding +$0.01 Held 47m |
| ETH-USDShort | 2,249.45 | 2,246.79 | $485.880.216 ETH | 43m | +$0.01 | $0.00 | +$0.58BreakdownGross +$0.57 Fees $0.00 Funding +$0.01 Held 43m |
SOL-USD
ETH-USD
BTC-USDCoverage
Totals cover 413 closes in 30D, from 471 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 6 markets · 413 of 471 loaded closes
BULK · 9s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| LIT-USD | 11W · 0L | 100.0% | $720.68$720.68 / close | +$3.51BreakdownFees $0.00 Funding +$0.78 Avg hold 2d 3h | +$3.51— | $0.00funding +$0.78 | 2d 3h |
| SOL-USD | 2811W · 17L | 39.3% | $33.6K$1.2K / close | −$5.22BreakdownFees $0.00 Funding $0.00 Avg hold 1h 20m | +$8.72−$10.81 | $0.00funding $0.00 | 1h 20m |
| SKHYNIX-USD | 10W · 1L | 0.0% | $300.70$300.70 / close | −$5.30BreakdownFees −$0.05 Funding −$0.02 Avg hold 12h 08m | —−$5.30 | −$0.05funding −$0.02 | 12h 08m |
| HYPE-USD | 4517W · 28L | 37.8% | $23.9K$530.32 / close | −$32.33BreakdownFees $0.00 Funding −$0.49 Avg hold 3h 43m | +$10.09−$9.66 | $0.00funding −$0.49 | 3h 43m |
| BTC-USD | 10744W · 63L | 41.1% | $81.9K$765.03 / close | −$44.18BreakdownFees −$0.90 Funding −$1.63 Avg hold 4h 07m | +$7.74−$16.35 | −$0.90funding −$1.63 | 4h 07m |
| ETH-USD | 23192W · 139L | 39.8% | $258.1K$1.1K / close | −$57.65BreakdownFees −$5.04 Funding −$0.15 Avg hold 47m | +$11.84−$19.81 | −$5.04funding −$0.15 | 47m |
| All markets | 413165W · 248L | 40.0% | $398.4K$964.74 / close | −$141.17BreakdownFees −$5.99 Funding −$1.50 Avg hold 2h 09m | +$11.84−$19.81 | −$5.99funding −$1.50 | 2h 09m |
HYPE-USDCoverage
Totals cover 413 closes in 30D, from 471 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 · 9s ago
Taker paid $0.21Maker rebates $0.00Net fees −$0.21200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 02:32:25 | LIT-USDSell | $358.95109.51 LIT @ 3.2779 | $0.00maker | C8if…Twx9 |
| 2026-11-12 02:26:07 | LIT-USDSell | $361.71110.50 LIT @ 3.2735 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 19:07:04 | SKHYNIX-USDBuy | $153.130.1748 SKHYNIX @ 876.025 | −$0.02taker | BU1K…hKRC |
| 2026-11-10 18:56:02 | SKHYNIX-USDSell | $147.730.1689 SKHYNIX @ 874.673 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-10 06:48:01 | SKHYNIX-USDBuy | $152.970.1689 SKHYNIX @ 905.667 | −$0.02taker | Gd5C…HEWm |
| 2026-11-09 23:50:10 | SOL-USDSell | $749.308.67 SOL @ 86.424 | $0.00maker | C8if…Twx9 |
| 2026-11-09 23:43:40 | SOL-USDBuy | $749.518.67 SOL @ 86.449 | $0.00maker | Robot Venturesalias |
| 2026-11-09 23:40:30 | SOL-USDSell | $749.308.67 SOL @ 86.424 | $0.00maker | Gd5C…HEWm |
| 2026-11-09 23:37:43 | SOL-USDBuy | $749.508.67 SOL @ 86.447 | $0.00maker | Robot Venturesalias |
| 2026-11-09 23:34:10 | SOL-USDSell | $749.308.67 SOL @ 86.424 | $0.00maker | C8if…Twx9 |
| 2026-11-09 23:31:38 | SOL-USDBuy | $749.698.67 SOL @ 86.469 | $0.00maker | Robot Venturesalias |
| 2026-11-09 23:30:10 | SOL-USDSell | $750.618.67 SOL @ 86.576 | $0.00maker | C8if…Twx9 |
| 2026-11-09 23:27:02 | SOL-USDBuy | $749.968.67 SOL @ 86.5 | $0.00maker | Robot Venturesalias |
| 2026-11-09 23:25:32 | SOL-USDSell | $749.538.67 SOL @ 86.451 | $0.00maker | Jojo…XNHA |
| 2026-11-09 23:18:45 | SOL-USDBuy | $750.728.67 SOL @ 86.588 | $0.00maker | Robot Venturesalias |
| 2026-11-09 23:15:15 | SOL-USDSell | $749.678.67 SOL @ 86.467 | $0.00maker | Jojo…XNHA |
| 2026-11-09 23:09:43 | SOL-USDBuy | $750.378.67 SOL @ 86.548 | $0.00maker | Robot Venturesalias |
| 2026-11-09 23:05:09 | SOL-USDSell | $747.758.65 SOL @ 86.445 | $0.00maker | C8if…Twx9 |
| 2026-11-09 23:03:27 | LIT-USDBuy | $358.98110.50 LIT @ 3.2488 | $0.00maker | Gd5C…HEWm |
| 2026-11-09 23:02:02 | SOL-USDBuy | $749.218.65 SOL @ 86.614 | $0.00maker | Robot Venturesalias |
| 2026-11-09 23:00:40 | SOL-USDSell | $747.608.63 SOL @ 86.628 | $0.00maker | C8if…Twx9 |
| 2026-11-09 22:55:13 | SOL-USDBuy | $749.078.63 SOL @ 86.798 | $0.00maker | H93e…Zwcg |
| 2026-11-09 22:52:03 | SOL-USDSell | $748.518.63 SOL @ 86.733 | $0.00maker | C8if…Twx9 |
| 2026-11-09 22:46:41 | SOL-USDBuy | $749.228.63 SOL @ 86.816 | $0.00maker | Robot Venturesalias |
| 2026-11-09 22:44:45 | SOL-USDSell | $749.918.64 SOL @ 86.795 | $0.00maker | C8if…Twx9 |
| 2026-11-09 22:41:28 | SOL-USDBuy | $749.558.64 SOL @ 86.753 | $0.00maker | H93e…Zwcg |
| 2026-11-09 22:38:46 | SOL-USDSell | $194.252.2392 SOL @ 86.752 | $0.00maker | C8if…Twx9 |
| 2026-11-09 22:36:06 | SOL-USDBuy | $193.942.2392 SOL @ 86.612 | $0.00maker | 3Zu6…GZTs |
| 2026-11-09 22:32:28 | SOL-USDSell | $751.028.68 SOL @ 86.523 | $0.00maker | C8if…Twx9 |
| 2026-11-09 22:29:00 | SOL-USDBuy | $750.268.68 SOL @ 86.435 | $0.00maker | Robot Venturesalias |
| 2026-11-09 22:23:59 | SOL-USDSell | $748.808.68 SOL @ 86.267 | $0.00maker | C8if…Twx9 |
| 2026-11-09 22:20:16 | SOL-USDBuy | $749.528.68 SOL @ 86.35 | $0.00maker | Robot Venturesalias |
| 2026-11-09 22:15:30 | SOL-USDSell | $750.248.69 SOL @ 86.334 | $0.00maker | C8if…Twx9 |
| 2026-11-09 22:12:49 | SOL-USDBuy | $750.188.69 SOL @ 86.327 | $0.00maker | Robot Venturesalias |
| 2026-11-09 22:06:20 | SOL-USDSell | $750.438.70 SOL @ 86.256 | $0.00maker | C8if…Twx9 |
| 2026-11-09 22:03:53 | SOL-USDBuy | $749.718.70 SOL @ 86.174 | $0.00maker | Robot Venturesalias |
| 2026-11-09 22:01:58 | SOL-USDSell | $130.061.5076 SOL @ 86.272 | $0.00maker | C8if…Twx9 |
| 2026-11-09 22:01:55 | SOL-USDSell | $619.647.1824 SOL @ 86.272 | $0.00maker | 5jn4…hEac |
| 2026-11-09 21:54:02 | SOL-USDBuy | $750.978.69 SOL @ 86.418 | $0.00maker | H93e…Zwcg |
| 2026-11-09 21:49:43 | SOL-USDSell | $750.248.70 SOL @ 86.234 | $0.00maker | 5jn4…hEac |
| 2026-11-09 21:47:51 | SOL-USDBuy | $750.278.70 SOL @ 86.238 | $0.00maker | Robot Venturesalias |
| 2026-11-09 21:45:20 | SOL-USDSell | $748.508.69 SOL @ 86.134 | $0.00maker | 5jn4…hEac |
| 2026-11-09 21:42:41 | SOL-USDBuy | $749.208.69 SOL @ 86.214 | $0.00maker | Robot Venturesalias |
| 2026-11-09 21:41:21 | SOL-USDSell | $748.438.69 SOL @ 86.126 | $0.00maker | 5jn4…hEac |
| 2026-11-09 21:38:01 | SOL-USDBuy | $749.218.69 SOL @ 86.215 | $0.00maker | Robot Venturesalias |
| 2026-11-09 19:36:09 | ETH-USDBuy | $989.450.467 ETH @ 2,118.74 | $0.00maker | Robot Venturesalias |
| 2026-11-09 19:36:03 | SOL-USDBuy | $740.928.60 SOL @ 86.153 | $0.00maker | Robot Venturesalias |
| 2026-11-09 19:35:32 | BTC-USDSell | $968.830.013 BTC @ 74,525.01 | $0.00maker | Robot Venturesalias |
| 2026-11-09 14:37:24 | SOL-USDSell | $749.588.60 SOL @ 87.161 | $0.00maker | Robot Venturesalias |
| 2026-11-09 14:34:52 | SOL-USDBuy | $760.428.73 SOL @ 87.104 | $0.00maker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 9s ago
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
5 transfers
BULK · 9s ago
deposited $421.00withdrawn $0.00net +$421.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 10:56:09 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-03 05:39:22 | Deposit | 80.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 00:26:43 | Deposit | 80.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 05:38:33 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 111.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 9s ago
net −$1.90 over 1000 paymentsby market BTC-USD −$1.63, LIT-USD +$0.55, HYPE-USD −$0.49, ETH-USD −$0.15
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 15:00:00 | SKHYNIX-USDLong | 0.1748 SKHYNIXmark 933.9415 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | LIT-USDShort | 109.51 LITmark 3.1059 | -0.0009% | $0.00 |
| 2026-11-12 14:00:00 | SKHYNIX-USDLong | 0.1748 SKHYNIXmark 916.8125 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | LIT-USDShort | 109.51 LITmark 3.0616 | -0.0018% | −$0.01 |
| 2026-11-12 13:00:00 | SKHYNIX-USDLong | 0.1748 SKHYNIXmark 929.5556 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | LIT-USDShort | 109.51 LITmark 3.1029 | -0.0032% | −$0.01 |
| 2026-11-12 12:00:00 | SKHYNIX-USDLong | 0.1748 SKHYNIXmark 934.9016 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | LIT-USDShort | 109.51 LITmark 3.1104 | -0.0054% | −$0.02 |
| 2026-11-12 11:00:00 | SKHYNIX-USDLong | 0.1748 SKHYNIXmark 936.1035 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | LIT-USDShort | 109.51 LITmark 3.1701 | -0.0061% | −$0.02 |
| 2026-11-12 10:00:00 | SKHYNIX-USDLong | 0.1748 SKHYNIXmark 946.9256 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | LIT-USDShort | 109.51 LITmark 3.185 | -0.0089% | −$0.03 |
| 2026-11-12 09:00:00 | SKHYNIX-USDLong | 0.1748 SKHYNIXmark 941.894 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | LIT-USDShort | 109.51 LITmark 3.1932 | -0.0091% | −$0.03 |
| 2026-11-12 08:00:00 | SKHYNIX-USDLong | 0.1748 SKHYNIXmark 941.6575 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | LIT-USDShort | 109.51 LITmark 3.2245 | -0.0107% | −$0.04 |
| 2026-11-12 07:00:00 | SKHYNIX-USDLong | 0.1748 SKHYNIXmark 943.4095 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | LIT-USDShort | 109.51 LITmark 3.2404 | -0.0082% | −$0.03 |
| 2026-11-12 06:00:00 | SKHYNIX-USDLong | 0.1748 SKHYNIXmark 945.3635 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | LIT-USDShort | 109.51 LITmark 3.2816 | -0.0039% | −$0.01 |
| 2026-11-12 05:00:00 | SKHYNIX-USDLong | 0.1748 SKHYNIXmark 953.9675 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | LIT-USDShort | 109.51 LITmark 3.2729 | -0.0047% | −$0.02 |
| 2026-11-12 04:00:00 | SKHYNIX-USDLong | 0.1748 SKHYNIXmark 966.9942 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | LIT-USDShort | 109.51 LITmark 3.2891 | -0.0026% | −$0.01 |
| 2026-11-12 03:00:00 | SKHYNIX-USDLong | 0.1748 SKHYNIXmark 973.92 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | LIT-USDShort | 109.51 LITmark 3.2688 | -0.0020% | −$0.01 |
| 2026-11-12 02:00:00 | SKHYNIX-USDLong | 0.1748 SKHYNIXmark 967.102 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | LIT-USDLong | 110.50 LITmark 3.2723 | -0.0004% | $0.00 |
| 2026-11-12 01:00:00 | SKHYNIX-USDLong | 0.1748 SKHYNIXmark 962.128 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | LIT-USDLong | 110.50 LITmark 3.2705 | -0.0009% | $0.00 |
| 2026-11-12 00:00:00 | SKHYNIX-USDLong | 0.1748 SKHYNIXmark 961.1275 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | LIT-USDLong | 110.50 LITmark 3.2523 | 0.0009% | $0.00 |
| 2026-11-11 23:00:00 | SKHYNIX-USDLong | 0.1748 SKHYNIXmark 959.0039 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | LIT-USDLong | 110.50 LITmark 3.2313 | -0.0022% | +$0.01 |
| 2026-11-11 22:00:00 | SKHYNIX-USDLong | 0.1748 SKHYNIXmark 977.939 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | LIT-USDLong | 110.50 LITmark 3.2881 | -0.0028% | +$0.01 |
| 2026-11-11 21:00:00 | SKHYNIX-USDLong | 0.1748 SKHYNIXmark 976.3858 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | LIT-USDLong | 110.50 LITmark 3.3169 | -0.0035% | +$0.01 |
| 2026-11-11 20:00:00 | SKHYNIX-USDLong | 0.1748 SKHYNIXmark 982.8067 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | LIT-USDLong | 110.50 LITmark 3.3271 | -0.0025% | +$0.01 |
| 2026-11-11 19:00:00 | SKHYNIX-USDLong | 0.1748 SKHYNIXmark 989.1265 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | LIT-USDLong | 110.50 LITmark 3.3026 | -0.0045% | +$0.02 |
| 2026-11-11 18:00:00 | SKHYNIX-USDLong | 0.1748 SKHYNIXmark 993.801 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | LIT-USDLong | 110.50 LITmark 3.3522 | -0.0057% | +$0.02 |
| 2026-11-11 17:00:00 | SKHYNIX-USDLong | 0.1748 SKHYNIXmark 997.799 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | LIT-USDLong | 110.50 LITmark 3.3953 | -0.0036% | +$0.01 |
| 2026-11-11 16:00:00 | SKHYNIX-USDLong | 0.1748 SKHYNIXmark 984.923 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | LIT-USDLong | 110.50 LITmark 3.3537 | -0.0020% | +$0.01 |
| 2026-11-11 15:00:00 | SKHYNIX-USDLong | 0.1748 SKHYNIXmark 965.4845 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | LIT-USDLong | 110.50 LITmark 3.3605 | -0.0051% | +$0.02 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 9s ago
60 filled1 partial135 cancelled4 rejectedpost-only 98%avg order $574.63
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 02:32:25limit · postOnly | LIT-USDSell | $358.95109.51 LIT @ 3.2779 | 109.51 LIT | Filled |
| 2026-11-12 02:32:19limit · postOnly | LIT-USDSell | $358.95109.51 LIT @ 3.2779 | 0.00 LIT | Rejected: crossingorder is crossing, price 327790000 <= bid 327800000 |
| 2026-11-12 02:32:16limit · postOnly | LIT-USDSell | $358.95109.51 LIT @ 3.2779 | 0.00 LIT | Rejected: crossingorder is crossing, price 327790000 <= bid 327820000 |
| 2026-11-12 02:32:12limit · postOnly | LIT-USDSell | $359.00109.51 LIT @ 3.2783 | 0.00 LIT | Cancelled |
| 2026-11-12 02:26:07limit · postOnly | LIT-USDSell reduce | $361.71110.50 LIT @ 3.2735 | 110.50 LIT | Filled |
| 2026-11-12 02:25:48limit · postOnly | LIT-USDSell reduce | $361.84110.50 LIT @ 3.2747 | 0.00 LIT | Rejected: crossingorder is crossing, price 327470000 <= bid 327470000 |
| 2026-11-12 02:25:44limit · postOnly | LIT-USDSell reduce | $362.13110.50 LIT @ 3.2773 | 0.00 LIT | Cancelled |
| 2026-11-10 19:07:04limit · ioc | SKHYNIX-USDBuy | $153.590.1748 SKHYNIX @ 878.654 | 0.1748 SKHYNIX | Filled |
| 2026-11-10 18:56:02limit · ioc | SKHYNIX-USDSell reduce | $146.970.1689 SKHYNIX @ 870.138 | 0.1689 SKHYNIX | Filled |
| 2026-11-10 06:48:01limit · ioc | SKHYNIX-USDBuy | $153.430.1689 SKHYNIX @ 908.385 | 0.1689 SKHYNIX | Filled |
| 2026-11-09 23:50:10limit · postOnly | SOL-USDSell reduce | $749.308.67 SOL @ 86.424 | 8.67 SOL | Filled |
| 2026-11-09 23:48:58limit · postOnly | SOL-USDSell reduce | $749.308.67 SOL @ 86.424 | 0.00 SOL | Cancelled |
| 2026-11-09 23:48:24limit · postOnly | SOL-USDSell reduce | $749.308.67 SOL @ 86.424 | 0.00 SOL | Cancelled |
| 2026-11-09 23:47:50limit · postOnly | SOL-USDSell reduce | $749.378.67 SOL @ 86.433 | 0.00 SOL | Cancelled |
| 2026-11-09 23:47:16limit · postOnly | SOL-USDSell reduce | $749.578.67 SOL @ 86.456 | 0.00 SOL | Cancelled |
| 2026-11-09 23:46:41limit · postOnly | SOL-USDSell reduce | $749.308.67 SOL @ 86.424 | 0.00 SOL | Cancelled |
| 2026-11-09 23:43:40limit · postOnly | SOL-USDBuy | $749.518.67 SOL @ 86.449 | 8.67 SOL | Filled |
| 2026-11-09 23:43:20limit · postOnly | SOL-USDBuy | $749.518.67 SOL @ 86.449 | 0.00 SOL | Cancelled |
| 2026-11-09 23:42:30limit · postOnly | SOL-USDBuy | $749.518.67 SOL @ 86.449 | 0.00 SOL | Cancelled |
| 2026-11-09 23:40:30limit · postOnly | SOL-USDSell reduce | $749.308.67 SOL @ 86.424 | 8.67 SOL | Filled |
| 2026-11-09 23:40:26limit · postOnly | SOL-USDSell reduce | $749.308.67 SOL @ 86.424 | 0.00 SOL | Cancelled |
| 2026-11-09 23:37:43limit · postOnly | SOL-USDBuy | $749.508.67 SOL @ 86.447 | 8.67 SOL | Filled |
| 2026-11-09 23:37:04limit · postOnly | SOL-USDBuy | $749.528.67 SOL @ 86.45 | 0.00 SOL | Cancelled |
| 2026-11-09 23:36:14limit · postOnly | SOL-USDBuy | $749.328.67 SOL @ 86.427 | 0.00 SOL | Cancelled |
| 2026-11-09 23:34:10limit · postOnly | SOL-USDSell reduce | $749.308.67 SOL @ 86.424 | 8.67 SOL | Filled |
| 2026-11-09 23:34:02limit · postOnly | SOL-USDSell reduce | $749.308.67 SOL @ 86.424 | 0.00 SOL | Cancelled |
| 2026-11-09 23:31:38limit · postOnly | SOL-USDBuy | $749.698.67 SOL @ 86.469 | 8.67 SOL | Filled |
| 2026-11-09 23:30:10limit · postOnly | SOL-USDSell reduce | $750.618.67 SOL @ 86.576 | 8.67 SOL | Filled |
| 2026-11-09 23:29:58limit · postOnly | SOL-USDSell reduce | $750.308.67 SOL @ 86.54 | 0.00 SOL | Cancelled |
| 2026-11-09 23:29:24limit · postOnly | SOL-USDSell reduce | $750.398.67 SOL @ 86.55 | 0.00 SOL | Cancelled |
| 2026-11-09 23:27:02limit · postOnly | SOL-USDBuy | $749.968.67 SOL @ 86.5 | 8.67 SOL | Filled |
| 2026-11-09 23:25:32limit · postOnly | SOL-USDSell reduce | $749.538.67 SOL @ 86.451 | 8.67 SOL | Filled |
| 2026-11-09 23:25:12limit · postOnly | SOL-USDSell reduce | $749.448.67 SOL @ 86.441 | 0.00 SOL | Cancelled |
| 2026-11-09 23:24:38limit · postOnly | SOL-USDSell reduce | $749.448.67 SOL @ 86.441 | 0.00 SOL | Cancelled |
| 2026-11-09 23:23:34limit · postOnly | SOL-USDSell reduce | $749.438.67 SOL @ 86.439 | 0.00 SOL | Cancelled |
| 2026-11-09 23:23:00limit · postOnly | SOL-USDSell reduce | $749.548.67 SOL @ 86.452 | 0.00 SOL | Cancelled |
| 2026-11-09 23:22:25limit · postOnly | SOL-USDSell reduce | $750.018.67 SOL @ 86.506 | 0.00 SOL | Cancelled |
| 2026-11-09 23:21:51limit · postOnly | SOL-USDSell reduce | $750.248.67 SOL @ 86.533 | 0.00 SOL | Cancelled |
| 2026-11-09 23:21:17limit · postOnly | SOL-USDSell reduce | $750.768.67 SOL @ 86.593 | 0.00 SOL | Cancelled |
| 2026-11-09 23:18:45limit · postOnly | SOL-USDBuy | $750.728.67 SOL @ 86.588 | 8.67 SOL | Filled |
| 2026-11-09 23:18:14limit · postOnly | SOL-USDBuy | $749.978.67 SOL @ 86.502 | 0.00 SOL | Cancelled |
| 2026-11-09 23:17:25limit · postOnly | SOL-USDBuy | $749.938.67 SOL @ 86.497 | 0.00 SOL | Cancelled |
| 2026-11-09 23:15:15limit · postOnly | SOL-USDSell reduce | $749.678.67 SOL @ 86.467 | 8.67 SOL | Filled |
| 2026-11-09 23:14:33limit · postOnly | SOL-USDSell reduce | $749.488.67 SOL @ 86.445 | 0.00 SOL | Cancelled |
| 2026-11-09 23:13:58limit · postOnly | SOL-USDSell reduce | $749.378.67 SOL @ 86.433 | 0.00 SOL | Cancelled |
| 2026-11-09 23:13:24limit · postOnly | SOL-USDSell reduce | $749.788.67 SOL @ 86.48 | 0.00 SOL | Cancelled |
| 2026-11-09 23:12:50limit · postOnly | SOL-USDSell reduce | $750.058.67 SOL @ 86.511 | 0.00 SOL | Cancelled |
| 2026-11-09 23:12:16limit · postOnly | SOL-USDSell reduce | $750.058.67 SOL @ 86.511 | 0.00 SOL | Cancelled |
| 2026-11-09 23:09:43limit · postOnly | SOL-USDBuy | $750.378.67 SOL @ 86.548 | 8.67 SOL | Filled |
| 2026-11-09 23:09:30limit · postOnly | SOL-USDBuy | $749.978.67 SOL @ 86.502 | 0.00 SOL | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.