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.
54/115 non-flat closes on the selected basis. 115 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 6 14:52 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 16 02:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Open positions
BULK · 2s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| MON-USDLong 10x | $301.8818,422 MON0.3% of OI | 0.01811689mark 0.01638693 | −$31.87−9.55%funding +$2.92APR −5.3% +$0.04 / day | 0.01602112.2% away | 10x | 0.3% | −5.3%+$0.04 / day |
Open orders
BULK · 2s ago
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| MON-USDSell reduce | 0.019+15.95% from markMark · ticker · 2026-11-13 18:02:59 UTC · 1s ago | $475.0025,000 MON | 2026-11-04 15:45:37limit · gtc |
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong Liquidation | 2,525.49 | 2,108.86 | $4,217.571.67 ETH | 30d 21h | −$20.27 | −$1.23 | −$717.26BreakdownGross −$695.77 Fees −$1.23 Funding −$20.27 Held 30d 21h |
| BTC-USDLong Liquidation | 74,700.00 | 73,604.70 | $747.000.01 BTC | <1m | $0.00 | $0.00 | −$10.95BreakdownGross −$10.95 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDShort | 89.661 | 89.3025 | $2,241.5325.00 SOL | 5h 32m | +$0.17 | −$1.57 | +$7.56BreakdownGross +$8.96 Fees −$1.57 Funding +$0.17 Held 5h 32m |
| BTC-USDLong | 75,100.00 | 75,542.01 | $751.000.01 BTC | 23m | $0.00 | −$0.26 | +$4.16BreakdownGross +$4.42 Fees −$0.26 Funding $0.00 Held 23m |
| BTC-USDLong | 75,435.81 | 75,835.35 | $1,508.720.02 BTC | 15m | $0.00 | −$0.53 | +$7.46BreakdownGross +$7.99 Fees −$0.53 Funding $0.00 Held 15m |
| BTC-USDLong | 75,300.00 | 76,096.81 | $753.000.01 BTC | 1h 23m | −$0.01 | −$0.27 | +$7.69BreakdownGross +$7.97 Fees −$0.27 Funding −$0.01 Held 1h 23m |
| BTC-USDLong | 76,085.54 | 76,443.70 | $2,282.570.03 BTC | 4h 03m | −$0.11 | −$1.07 | +$9.56BreakdownGross +$10.74 Fees −$1.07 Funding −$0.11 Held 4h 03m |
| BTC-USDLong | 80,128.55 | 80,300.00 | $1,602.570.02 BTC | <1m | $0.00 | −$0.56 | +$2.87BreakdownGross +$3.43 Fees −$0.56 Funding $0.00 Held <1m |
| SOL-USDLong | 95.541 | 97 | $1,433.1215.00 SOL | 2m | $0.00 | −$0.50 | +$21.38BreakdownGross +$21.89 Fees −$0.50 Funding $0.00 Held 2m |
| BTC-USDLong | 77,212.08 | 77,285.00 | $1,544.240.02 BTC | 11m | $0.00 | −$0.54 | +$0.92BreakdownGross +$1.46 Fees −$0.54 Funding $0.00 Held 11m |
| MON-USDLong | 0.018397 | 0.018485 | $459.9325,000 MON | 2h 14m | +$0.02 | −$0.32 | +$1.90BreakdownGross +$2.20 Fees −$0.32 Funding +$0.02 Held 2h 14m |
| MON-USDShort | 0.019088 | 0.018953 | $1,431.6075,000 MON | 1h 36m | +$0.04 | −$0.50 | +$9.66BreakdownGross +$10.13 Fees −$0.50 Funding +$0.04 Held 1h 36m |
| MON-USDLong | 0.0213 | 0.020614 | $1,597.5075,000 MON | 11h 31m | +$0.37 | −$0.54 | −$51.63BreakdownGross −$51.45 Fees −$0.54 Funding +$0.37 Held 11h 31m |
| SOL-USDLong | 100.695 | 100.987 | $3,020.8530.00 SOL | 26m | −$0.04 | −$2.12 | +$6.60BreakdownGross +$8.76 Fees −$2.12 Funding −$0.04 Held 26m |
| SOL-USDShort | 100.058 | 100.672 | $2,501.4525.00 SOL | 21m | $0.00 | −$1.76 | −$17.11BreakdownGross −$15.35 Fees −$1.76 Funding $0.00 Held 21m |
| ZEC-USDShort | 1,225.32 | 1,217.50 | $2,450.642.00 ZEC | 4h 09m | +$0.11 | −$0.86 | +$14.89BreakdownGross +$15.64 Fees −$0.86 Funding +$0.11 Held 4h 09m |
| MON-USDShort | 0.021748 | 0.021277 | $1,087.4050,000 MON | 2h 44m | −$0.04 | −$0.75 | +$22.75BreakdownGross +$23.55 Fees −$0.75 Funding −$0.04 Held 2h 44m |
| ZEC-USDLong | 1,218.54 | 1,219.76 | $2,437.072.00 ZEC | 9m | $0.00 | −$1.71 | +$0.74BreakdownGross +$2.44 Fees −$1.71 Funding $0.00 Held 9m |
| MON-USDLong | 0.0211 | 0.021391 | $1,582.5075,000 MON | 7h 53m | +$0.10 | −$0.56 | +$21.36BreakdownGross +$21.83 Fees −$0.56 Funding +$0.10 Held 7h 53m |
| BTC-USDLong | 80,247.96 | 80,299.00 | $2,407.440.03 BTC | 3m | $0.00 | −$0.84 | +$0.69BreakdownGross +$1.53 Fees −$0.84 Funding $0.00 Held 3m |
| BTC-USDLong | 79,700.79 | 79,827.00 | $4,782.050.06 BTC | 1h 38m | −$0.05 | −$1.67 | +$5.85BreakdownGross +$7.57 Fees −$1.67 Funding −$0.05 Held 1h 38m |
| SOL-USDShort | 104.058 | 104.093 | $3,121.7430.00 SOL | 29m | $0.00 | −$2.19 | −$3.24BreakdownGross −$1.05 Fees −$2.19 Funding $0.00 Held 29m |
| SOL-USDShort | 103.451 | 103.566 | $2,586.2825.00 SOL | 18m | $0.00 | −$1.81 | −$4.69BreakdownGross −$2.88 Fees −$1.81 Funding $0.00 Held 18m |
| BTC-USDShort | 82,686.66 | 82,976.92 | $5,788.070.07 BTC | 1h 27m | +$0.14 | −$4.06 | −$24.23BreakdownGross −$20.32 Fees −$4.06 Funding +$0.14 Held 1h 27m |
| BTC-USDShort | 82,283.74 | 82,373.65 | $5,759.860.07 BTC | 11m | $0.00 | −$4.03 | −$10.33BreakdownGross −$6.29 Fees −$4.03 Funding $0.00 Held 11m |
| BTC-USDLong | 82,220.77 | 81,540.41 | $13,155.320.16 BTC | 2d 10h | −$8.45 | −$7.63 | −$124.94BreakdownGross −$108.86 Fees −$7.63 Funding −$8.45 Held 2d 10h |
| SOL-USDLong | 103.58 | 103.609 | $1,035.8010.00 SOL | 1m | $0.00 | −$0.73 | −$0.44BreakdownGross +$0.29 Fees −$0.73 Funding $0.00 Held 1m |
| SOL-USDShort | 104.588 | 104.52 | $2,614.7025.00 SOL | 30m | $0.00 | −$1.83 | −$0.13BreakdownGross +$1.70 Fees −$1.83 Funding $0.00 Held 30m |
| PAXG-USDShort | 4,153.32 | 4,153.49 | $4,153.321.00 PAXG | 13m | $0.00 | −$2.91 | −$3.08BreakdownGross −$0.17 Fees −$2.91 Funding $0.00 Held 13m |
| BTC-USDLong | 82,107.94 | 81,917.30 | $8,210.790.10 BTC | 1h 02m | −$0.10 | −$5.74 | −$24.91BreakdownGross −$19.06 Fees −$5.74 Funding −$0.10 Held 1h 02m |
| BTC-USDLong | 82,187.65 | 82,294.00 | $8,218.770.10 BTC | 9m | $0.00 | −$5.76 | +$4.88BreakdownGross +$10.63 Fees −$5.76 Funding $0.00 Held 9m |
| BTC-USDLong | 83,170.34 | 83,333.99 | $8,317.030.10 BTC | 8m | $0.00 | −$5.83 | +$10.54BreakdownGross +$16.36 Fees −$5.83 Funding $0.00 Held 8m |
| BTC-USDShort | 83,205.65 | 83,016.00 | $8,320.570.10 BTC | 11m | +$0.10 | −$5.82 | +$13.25BreakdownGross +$18.97 Fees −$5.82 Funding +$0.10 Held 11m |
| BTC-USDShort | 83,084.63 | 83,145.27 | $8,308.460.10 BTC | 30m | +$0.10 | −$5.82 | −$11.78BreakdownGross −$6.06 Fees −$5.82 Funding +$0.10 Held 30m |
| BTC-USDLong | 83,285.10 | 83,280.58 | $5,829.960.07 BTC | 51m | −$0.07 | −$4.08 | −$4.47BreakdownGross −$0.32 Fees −$4.08 Funding −$0.07 Held 51m |
| BTC-USDLong | 82,978.42 | 82,976.76 | $1,244.680.015 BTC | 39m | −$0.02 | −$0.87 | −$0.91BreakdownGross −$0.02 Fees −$0.87 Funding −$0.02 Held 39m |
| ZEC-USDLong | 1,226.08 | 1,226.75 | $1,226.081.00 ZEC | 2m | −$0.02 | −$0.86 | −$0.21BreakdownGross +$0.67 Fees −$0.86 Funding −$0.02 Held 2m |
| ZEC-USDShort | 1,211.87 | 1,210.79 | $1,211.871.00 ZEC | 36m | +$0.03 | −$0.85 | +$0.27BreakdownGross +$1.08 Fees −$0.85 Funding +$0.03 Held 36m |
| SOL-USDLong | 117.958 | 117.646 | $2,359.1620.00 SOL | 9m | $0.00 | −$1.65 | −$7.89BreakdownGross −$6.24 Fees −$1.65 Funding $0.00 Held 9m |
| BTC-USDShort | 86,235.29 | 86,537.52 | $2,155.880.025 BTC | 29m | +$0.03 | −$1.51 | −$9.04BreakdownGross −$7.56 Fees −$1.51 Funding +$0.03 Held 29m |
| BTC-USDLong | 85,777.81 | 85,917.28 | $3,431.110.04 BTC | 1h 23m | −$0.09 | −$2.40 | +$3.09BreakdownGross +$5.58 Fees −$2.40 Funding −$0.09 Held 1h 23m |
| BTC-USDLong | 85,917.15 | 85,886.87 | $2,577.510.03 BTC | 33m | −$0.03 | −$1.80 | −$2.74BreakdownGross −$0.91 Fees −$1.80 Funding −$0.03 Held 33m |
| BTC-USDShort | 86,612.30 | 86,520.15 | $2,598.370.03 BTC | 6m | $0.00 | −$1.82 | +$0.95BreakdownGross +$2.76 Fees −$1.82 Funding $0.00 Held 6m |
| BTC-USDLong | 85,946.00 | 86,022.23 | $1,718.920.02 BTC | 1h 09m | −$0.02 | −$1.20 | +$0.30BreakdownGross +$1.52 Fees −$1.20 Funding −$0.02 Held 1h 09m |
| BTC-USDShort | 86,253.23 | 85,849.32 | $2,587.600.03 BTC | 52m | +$0.03 | −$1.81 | +$10.34BreakdownGross +$12.12 Fees −$1.81 Funding +$0.03 Held 52m |
| BTC-USDLong | 85,913.15 | 85,817.99 | $3,436.530.04 BTC | 2d 5h | −$1.95 | −$2.11 | −$7.87BreakdownGross −$3.81 Fees −$2.11 Funding −$1.95 Held 2d 5h |
| BTC-USDShort | 86,512.78 | 86,862.30 | $6,921.020.08 BTC | 2h 07m | +$0.17 | −$4.85 | −$32.65BreakdownGross −$27.96 Fees −$4.85 Funding +$0.17 Held 2h 07m |
| BTC-USDLong | 84,778.34 | 84,726.51 | $2,119.460.025 BTC | 2h 31m | −$0.05 | −$1.48 | −$2.83BreakdownGross −$1.30 Fees −$1.48 Funding −$0.05 Held 2h 31m |
| BTC-USDShort | 84,187.21 | 83,879.48 | $2,104.680.025 BTC | 17m | $0.00 | −$1.47 | +$6.22BreakdownGross +$7.69 Fees −$1.47 Funding $0.00 Held 17m |
| BTC-USDShort | 83,875.53 | 83,942.00 | $2,096.890.025 BTC | 1m | +$0.03 | −$1.47 | −$3.10BreakdownGross −$1.66 Fees −$1.47 Funding +$0.03 Held 1m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| MON-USD | 54W · 1L | 80.0% | $12.3K$2.5K / close | +$4.05BreakdownFees −$2.68 Funding +$0.48 Avg hold 5h 11m | +$22.75−$51.63 | −$2.68funding +$0.48 | 5h 11m |
| SOL-USD | 145W · 9L | 35.7% | $67K$4.8K / close | +$2.58BreakdownFees −$22.95 Funding +$0.18 Avg hold 50m | +$21.38−$17.11 | −$22.95funding +$0.18 | 50m |
| PAXG-USD | 10W · 1L | 0.0% | $8.3K$8.3K / close | −$3.08BreakdownFees −$2.91 Funding $0.00 Avg hold 13m | —−$3.08 | −$2.91funding $0.00 | 13m |
| ZEC-USD | 107W · 3L | 70.0% | $55.3K$5.5K / close | −$14.44BreakdownFees −$17.36 Funding +$0.27 Avg hold 1h 11m | +$14.89−$21.49 | −$17.36funding +$0.27 | 1h 11m |
| ETH-USDLiq 1 | 229W · 13L | 40.9% | $192.6K$8.8K / close | −$880.09BreakdownFees −$65.93 Funding −$20.10 Avg hold 1d 10h | +$15.31−$717.26 | −$65.93funding −$20.10 | 1d 10h |
| BTC-USDLiq 2 | 6329W · 34L | 46.0% | $511.9K$8.1K / close | −$1,863.48BreakdownFees −$162.60 Funding −$10.95 Avg hold 3h 09m | +$15.65−$1.5K | −$162.60funding −$10.95 | 3h 09m |
| All marketsLiq 3 | 11554W · 61L | 47.0% | $847.4K$7.4K / close | −$2,754.44BreakdownFees −$274.43 Funding −$30.13 Avg hold 8h 47m | +$22.75−$1.5K | −$274.43funding −$30.13 | 8h 47m |
Coverage
Trades
BULK · 1s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 03:53:43 | MON-USDSell Liquidation | $31.612,046.9 MON @ 0.01544307 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:11 | MON-USDSell Liquidation | $35.432,274.3 MON @ 0.01557732 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:47:27 | MON-USDSell Liquidation | $19.411,197 MON @ 0.01621478 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:22:08 | MON-USDSell Liquidation | $20.571,260 MON @ 0.01632621 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:22:08 | ETH-USDSell Liquidation | $173.210.089368 ETH @ 1,938.22 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:22:03 | ETH-USDSell Liquidation | $173.830.089368 ETH @ 1,945.14 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:20:55 | ETH-USDSell Liquidation | $149.260.076601 ETH @ 1,948.48 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:18:47 | ETH-USDSell Liquidation | $124.810.063834 ETH @ 1,955.14 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:00 | ETH-USDSell Liquidation | $210.100.10639 ETH @ 1,974.76 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:44:42 | ETH-USDSell Liquidation | $149.530.075099 ETH @ 1,991.06 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:44:28 | ETH-USDSell Liquidation | $111.020.055629 ETH @ 1,995.80 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:44:02 | ETH-USDSell Liquidation | $123.470.06181 ETH @ 1,997.52 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:50 | ETH-USDSell Liquidation | $140.960.068678 ETH @ 2,052.48 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:47 | MON-USDSell Liquidation | $162.7810,800 MON @ 0.01507206 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:46 | ETH-USDSell Liquidation | $251.120.1212 ETH @ 2,072.03 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:41 | MON-USDSell Liquidation | $136.089,000 MON @ 0.01511978 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:40 | ETH-USDSell Liquidation | $562.170.26933 ETH @ 2,087.33 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:38 | ETH-USDSell Liquidation | $251.740.1197 ETH @ 2,103.11 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:36 | ETH-USDSell Liquidation | $132.680.063 ETH @ 2,106.09 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:36 | BTC-USDSell Liquidation | $736.050.01 BTC @ 73,604.70 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:24 | ETH-USDSell Liquidation | $296.670.14 ETH @ 2,119.07 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:14 | BTC-USDBuy | $747.000.01 BTC @ 74,700.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-07 23:23:16 | SOL-USDBuy | $2,126.3923.811 SOL @ 89.303 | −$0.74taker | Gd5C…HEWm |
| 2026-11-07 23:23:16 | SOL-USDBuy | $50.250.56275 SOL @ 89.293 | −$0.02taker | FPLZ…UhBC |
| 2026-11-07 23:23:16 | SOL-USDBuy | $55.920.62626 SOL @ 89.292 | −$0.02taker | F5hY…ihZm |
| 2026-11-07 17:50:18 | SOL-USDSell | $2,241.5325.00 SOL @ 89.661 | −$0.78taker | Robot Venturesalias |
| 2026-11-06 15:28:05 | BTC-USDSell | $735.420.0097353 BTC @ 75,542.01 | −$0.26taker | Gd5C…HEWm |
| 2026-11-06 15:28:05 | BTC-USDSell | $20.000.00026475 BTC @ 75,542.01 | −$0.01taker | ByTs…V2dk |
| 2026-11-06 15:04:51 | BTC-USDBuy | $751.000.01 BTC @ 75,100.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-06 14:40:45 | BTC-USDSell | $759.000.01 BTC @ 75,900.00 | $0.00maker | Robot Venturesalias |
| 2026-11-06 14:38:29 | BTC-USDSell | $757.710.01 BTC @ 75,770.70 | −$0.27taker | 7Xg5…JrZd |
| 2026-11-06 14:32:39 | BTC-USDBuy | $753.500.01 BTC @ 75,350.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-06 14:17:47 | BTC-USDBuy | $755.220.01 BTC @ 75,521.62 | −$0.26taker | Gd5C…HEWm |
| 2026-11-06 00:24:59 | BTC-USDSell | $760.970.01 BTC @ 76,096.81 | −$0.27taker | H9J9…JuoM |
| 2026-11-05 23:01:39 | BTC-USDBuy | $753.000.01 BTC @ 75,300.00 | $0.00maker | Robot Venturesalias |
| 2026-11-05 19:48:37 | BTC-USDSell | $2,293.310.03 BTC @ 76,443.70 | −$0.80taker | Gd5C…HEWm |
| 2026-11-05 15:52:09 | BTC-USDBuy | $757.000.01 BTC @ 75,700.00 | $0.00maker | Robot Venturesalias |
| 2026-11-05 15:46:09 | BTC-USDBuy | $0.000.00000001 BTC @ 76,100.00 | $0.00maker | Robot Venturesalias |
| 2026-11-05 15:46:09 | BTC-USDBuy | $761.000.01 BTC @ 76,100.00 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 15:38:28 | BTC-USDBuy | $764.570.01 BTC @ 76,456.61 | −$0.27taker | C8if…Twx9 |
| 2026-11-05 15:37:53 | MON-USDBuy | $169.0510,000 MON @ 0.016905 | −$0.06taker | Gd5C…HEWm |
| 2026-11-05 10:17:05 | MON-USDBuy | $90.135,000 MON @ 0.018026 | −$0.03taker | Gd5C…HEWm |
| 2026-11-05 10:16:53 | MON-USDBuy | $90.135,000 MON @ 0.018026 | −$0.03taker | Gd5C…HEWm |
| 2026-11-04 15:45:45 | BTC-USDSell | $1,606.000.02 BTC @ 80,300.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 15:45:30 | MON-USDBuy | $465.9525,000 MON @ 0.018638 | −$0.16taker | Gd5C…HEWm |
| 2026-11-04 15:45:06 | BTC-USDBuy | $1,602.570.02 BTC @ 80,128.55 | −$0.56taker | H93e…Zwcg |
| 2026-11-04 15:04:35 | SOL-USDSell | $1,455.0015.00 SOL @ 97 | $0.00maker | Robot Venturesalias |
| 2026-11-04 15:02:01 | SOL-USDBuy | $1,433.1215.00 SOL @ 95.541 | −$0.50taker | H93e…Zwcg |
| 2026-11-03 13:17:36 | BTC-USDSell | $1,545.700.02 BTC @ 77,285.00 | $0.00maker | Robot Venturesalias |
| 2026-11-03 13:06:24 | BTC-USDBuy | $1,544.240.02 BTC @ 77,212.08 | −$0.54taker | H9J9…JuoM |
Coverage
Liquidations and ADL
BULK · 1s ago
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-13 03:53:43Liquidation | MON-USDSellLiquidation | $31.612,046.9 MON @ 0.01544307 | $68.58was $74.05 | liquidation due to equity: 32.490 < maintenance margin: 33.128 |
| 2026-11-13 03:51:11Liquidation | MON-USDSellLiquidation | $35.432,274.3 MON @ 0.01557732 | $74.05was $79.82 | liquidation due to equity: 36.829 < maintenance margin: 37.109 |
| 2026-11-13 03:47:27Liquidation | MON-USDSellLiquidation | $19.411,197 MON @ 0.01621478 | $79.82was $82.10 | liquidation due to equity: 39.105 < maintenance margin: 39.187 |
| 2026-11-13 03:22:08Liquidation | MON-USDSellLiquidation | $20.571,260 MON @ 0.01632621 | $82.10was $84.36 | liquidation due to equity: 42.970 < maintenance margin: 43.316 |
| 2026-11-13 03:22:08Liquidation | ETH-USDSellLiquidation | $173.210.089368 ETH @ 1,938.22 | $84.36was $135.79 | liquidation due to equity: 42.970 < maintenance margin: 43.316 |
| 2026-11-13 03:22:03Liquidation | ETH-USDSellLiquidation | $173.830.089368 ETH @ 1,945.14 | $135.79was $186.60 | liquidation due to equity: 45.635 < maintenance margin: 46.270 |
| 2026-11-13 03:20:55Liquidation | ETH-USDSellLiquidation | $149.260.076601 ETH @ 1,948.48 | $186.60was $229.89 | liquidation due to equity: 49.160 < maintenance margin: 49.496 |
| 2026-11-13 03:18:47Liquidation | ETH-USDSellLiquidation | $124.810.063834 ETH @ 1,955.14 | $229.89was $265.54 | liquidation due to equity: 52.627 < maintenance margin: 52.652 |
| 2026-11-12 13:10:00Liquidation | ETH-USDSellLiquidation | $210.100.10639 ETH @ 1,974.76 | $265.57was $322.90 | liquidation due to equity: 56.010 < maintenance margin: 58.608 |
| 2026-11-10 15:44:42Liquidation | ETH-USDSellLiquidation | $149.530.075099 ETH @ 1,991.06 | $322.67was $361.92 | liquidation due to equity: 61.830 < maintenance margin: 62.893 |
| 2026-11-10 15:44:28Liquidation | ETH-USDSellLiquidation | $111.020.055629 ETH @ 1,995.80 | $361.92was $390.73 | liquidation due to equity: 66.324 < maintenance margin: 66.602 |
| 2026-11-10 15:44:02Liquidation | ETH-USDSellLiquidation | $123.470.06181 ETH @ 1,997.52 | $390.73was $422.63 | liquidation due to equity: 70.753 < maintenance margin: 70.783 |
| 2026-11-08 21:55:50Liquidation | ETH-USDSellLiquidation | $140.960.068678 ETH @ 2,052.48 | $422.09was $453.77 | liquidation due to equity: 74.079 < maintenance margin: 74.447 |
| 2026-11-08 21:55:47Liquidation | MON-USDSellLiquidation | $162.7810,800 MON @ 0.01507206 | $453.77was $486.65 | liquidation due to equity: 79.660 < maintenance margin: 86.683 |
| 2026-11-08 21:55:46Liquidation | ETH-USDSellLiquidation | $251.120.1212 ETH @ 2,072.03 | $486.65was $540.18 | liquidation due to equity: 92.691 < maintenance margin: 94.957 |
| 2026-11-08 21:55:41Liquidation | MON-USDSellLiquidation | $136.089,000 MON @ 0.01511978 | $540.18was $567.15 | liquidation due to equity: 100.979 < maintenance margin: 105.547 |
| 2026-11-08 21:55:40Liquidation | ETH-USDSellLiquidation | $562.170.26933 ETH @ 2,087.33 | $567.15was $681.98 | liquidation due to equity: 113.683 < maintenance margin: 124.464 |
| 2026-11-08 21:55:38Liquidation | ETH-USDSellLiquidation | $251.740.1197 ETH @ 2,103.11 | $681.98was $731.12 | liquidation due to equity: 132.901 < maintenance margin: 133.285 |
| 2026-11-08 21:55:36Liquidation | ETH-USDSellLiquidation | $132.680.063 ETH @ 2,106.09 | $731.12was $756.80 | liquidation due to equity: 142.554 < maintenance margin: 151.425 |
| 2026-11-08 21:55:36Liquidation | BTC-USDSellLiquidation | $736.050.01 BTC @ 73,604.70 | $756.80was $767.75 | liquidation due to equity: 142.554 < maintenance margin: 151.425 |
| 2026-11-08 21:55:24Liquidation | ETH-USDSellLiquidation | $296.670.14 ETH @ 2,119.07 | $767.75was $823.00 | liquidation due to equity: 162.540 < maintenance margin: 163.686 |
| 2026-10-18 20:16:30Liquidation | BTC-USDSellLiquidation | $933.890.011664 BTC @ 80,066.16 | $800.20was $825.33 | liquidation due to equity: 366.113 < maintenance margin: 366.336 |
| 2026-10-18 19:40:24Liquidation | BTC-USDSellLiquidation | $1,040.040.01296 BTC @ 80,249.86 | $825.48was $851.03 | liquidation due to equity: 396.554 < maintenance margin: 397.524 |
| 2026-10-17 21:39:01Liquidation | BTC-USDSellLiquidation | $1,155.280.0144 BTC @ 80,227.73 | $854.69was $883.39 | liquidation due to equity: 432.009 < maintenance margin: 433.369 |
| 2026-10-17 21:38:06Liquidation | BTC-USDSellLiquidation | $1,285.840.016 BTC @ 80,365.08 | $883.39was $913.09 | liquidation due to equity: 466.397 < maintenance margin: 472.645 |
| 2026-10-08 16:56:45Liquidation | ETH-USDSellLiquidation | $167.830.07 ETH @ 2,397.60 | $246.20was $267.18 | liquidation due to equity: 67.523 < maintenance margin: 67.691 |
| 2026-09-13 17:05:43Liquidation | ZEC-USDBuyLiquidation | $435.430.38743 ZEC @ 1,123.88 | $552.29was $566.20 | liquidation due to equity: 459.480 < maintenance margin: 463.750 |
| 2026-09-13 17:01:21Liquidation | ZEC-USDBuyLiquidation | $478.550.43048 ZEC @ 1,111.66 | $566.20was $576.40 | liquidation due to equity: 510.024 < maintenance margin: 510.609 |
| 2026-09-06 14:52:09Liquidation | BTC-USDBuyLiquidation | $8,496.170.094221 BTC @ 90,173.16 | −$687.92was $293.42 | liquidation due to equity 3.330 < maintenance margin: 225.930 |
| 2026-09-06 14:52:08Liquidation | BTC-USDBuyLiquidation | $3,632.140.04038 BTC @ 89,948.28 | $293.42was $704.92 | liquidation due to equity 373.905 < maintenance margin: 310.157 |
| 2026-09-06 14:52:08Liquidation | BTC-USDBuyLiquidation | $1,341.880.014956 BTC @ 89,723.97 | $704.92was $853.97 | liquidation due to equity 486.177 < maintenance margin: 340.600 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $4.090.00005049 BTC @ 81,104.10 | $854.04was $854.04 | ADL liquidity provider: 0.000050 closed at mark to cover shortfall of 5.35 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $0.090.00000109 BTC @ 81,094.90 | $854.04was $854.04 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 0.11 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $17.500.00021585 BTC @ 81,094.90 | $854.33was $854.33 | ADL liquidity provider: 0.000216 closed at mark to cover shortfall of 22.67 |
| 2026-09-06 14:52:06ADL | BTC-USDBuyADL | $14.270.00017598 BTC @ 81,085.69 | $854.56was $854.56 | ADL liquidity provider: 0.000176 closed at mark to cover shortfall of 18.34 |
Coverage
Transfers
BULK · 1s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-24 13:46:48 | Transfer inexternal | 8.29 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-08 17:02:59 | Deposit | 700.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 17:38:23 | Deposit | 600.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 23:07:10 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 19:16:22 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:16:22 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:16:20 | Builder fee | 0.01 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:15:35 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 19:11:19 | Builder fee | 0.00 BTC-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-05 10:40:34 | Deposit | 400.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 18:00:00 | MON-USDLong | 18,422 MONmark 0.01639433 | -0.0011% | $0.00 |
| 2026-11-13 17:00:00 | MON-USDLong | 18,422 MONmark 0.01640773 | -0.0042% | +$0.01 |
| 2026-11-13 16:00:00 | MON-USDLong | 18,422 MONmark 0.01642609 | -0.0041% | +$0.01 |
| 2026-11-13 15:00:00 | MON-USDLong | 18,422 MONmark 0.01642029 | -0.0079% | +$0.02 |
| 2026-11-13 14:00:00 | MON-USDLong | 18,422 MONmark 0.016657 | -0.0044% | +$0.01 |
| 2026-11-13 13:00:00 | MON-USDLong | 18,422 MONmark 0.0163495 | -0.0076% | +$0.02 |
| 2026-11-13 12:00:00 | MON-USDLong | 18,422 MONmark 0.0163495 | -0.0064% | +$0.02 |
| 2026-11-13 11:00:00 | MON-USDLong | 18,422 MONmark 0.01642609 | -0.0082% | +$0.02 |
| 2026-11-13 10:00:00 | MON-USDLong | 18,422 MONmark 0.0163665 | -0.0071% | +$0.02 |
| 2026-11-13 09:00:00 | MON-USDLong | 18,422 MONmark 0.01640694 | -0.0041% | +$0.01 |
| 2026-11-13 08:00:00 | MON-USDLong | 18,422 MONmark 0.01649588 | -0.0023% | +$0.01 |
| 2026-11-13 07:00:00 | MON-USDLong | 18,422 MONmark 0.01670499 | -0.0004% | $0.00 |
| 2026-11-13 06:00:00 | MON-USDLong | 18,422 MONmark 0.01629491 | 0.0012% | $0.00 |
| 2026-11-13 05:00:00 | MON-USDLong | 18,422 MONmark 0.016239 | -0.0058% | +$0.02 |
| 2026-11-13 04:00:00 | MON-USDLong | 18,422 MONmark 0.0162425 | 0.0001% | $0.00 |
| 2026-11-13 03:00:00 | MON-USDLong | 25,200 MONmark 0.01675206 | 0.0013% | −$0.01 |
| 2026-11-13 03:00:00 | ETH-USDLong | 0.31917 ETHmark 1,987.22 | 0.0007% | $0.00 |
| 2026-11-13 02:00:00 | MON-USDLong | 25,200 MONmark 0.016956 | 0.0011% | $0.00 |
| 2026-11-13 02:00:00 | ETH-USDLong | 0.31917 ETHmark 2,008.92 | 0.0009% | −$0.01 |
| 2026-11-13 01:00:00 | MON-USDLong | 25,200 MONmark 0.017238 | -0.0002% | $0.00 |
| 2026-11-13 01:00:00 | ETH-USDLong | 0.31917 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 00:00:00 | MON-USDLong | 25,200 MONmark 0.0172943 | -0.0018% | +$0.01 |
| 2026-11-13 00:00:00 | ETH-USDLong | 0.31917 ETHmark 2,016.80 | 0.0003% | $0.00 |
| 2026-11-12 23:00:00 | MON-USDLong | 25,200 MONmark 0.01750922 | -0.0022% | +$0.01 |
| 2026-11-12 23:00:00 | ETH-USDLong | 0.31917 ETHmark 2,011.23 | 0.0004% | $0.00 |
| 2026-11-12 22:00:00 | MON-USDLong | 25,200 MONmark 0.01756018 | -0.0023% | +$0.01 |
| 2026-11-12 22:00:00 | ETH-USDLong | 0.31917 ETHmark 2,014.21 | 0.0006% | $0.00 |
| 2026-11-12 21:00:00 | MON-USDLong | 25,200 MONmark 0.017381 | -0.0011% | $0.00 |
| 2026-11-12 21:00:00 | ETH-USDLong | 0.31917 ETHmark 2,013.82 | 0.0006% | $0.00 |
| 2026-11-12 20:00:00 | MON-USDLong | 25,200 MONmark 0.01749952 | 0.0013% | −$0.01 |
| 2026-11-12 20:00:00 | ETH-USDLong | 0.31917 ETHmark 2,014.96 | 0.0008% | −$0.01 |
| 2026-11-12 19:00:00 | MON-USDLong | 25,200 MONmark 0.01725364 | -0.0032% | +$0.01 |
| 2026-11-12 19:00:00 | ETH-USDLong | 0.31917 ETHmark 2,013.81 | 0.0011% | −$0.01 |
| 2026-11-12 18:00:00 | MON-USDLong | 25,200 MONmark 0.017475 | -0.0004% | $0.00 |
| 2026-11-12 18:00:00 | ETH-USDLong | 0.31917 ETHmark 2,014.02 | 0.0008% | −$0.01 |
| 2026-11-12 17:00:00 | MON-USDLong | 25,200 MONmark 0.01704269 | 0.0003% | $0.00 |
| 2026-11-12 17:00:00 | ETH-USDLong | 0.31917 ETHmark 2,004.56 | 0.0005% | $0.00 |
| 2026-11-12 16:00:00 | MON-USDLong | 25,200 MONmark 0.01695649 | -0.0019% | +$0.01 |
| 2026-11-12 16:00:00 | ETH-USDLong | 0.31917 ETHmark 2,006.21 | 0.0010% | −$0.01 |
| 2026-11-12 15:00:00 | MON-USDLong | 25,200 MONmark 0.016901 | -0.0001% | $0.00 |
| 2026-11-12 15:00:00 | ETH-USDLong | 0.31917 ETHmark 2,002.70 | 0.0013% | −$0.01 |
| 2026-11-12 14:00:00 | MON-USDLong | 25,200 MONmark 0.01674671 | -0.0013% | +$0.01 |
| 2026-11-12 14:00:00 | ETH-USDLong | 0.31917 ETHmark 2,009.83 | 0.0013% | −$0.01 |
| 2026-11-12 13:00:00 | MON-USDLong | 25,200 MONmark 0.016739 | -0.0009% | $0.00 |
| 2026-11-12 13:00:00 | ETH-USDLong | 0.42556 ETHmark 2,019.31 | 0.0004% | $0.00 |
| 2026-11-12 12:00:00 | MON-USDLong | 25,200 MONmark 0.0167437 | -0.0023% | +$0.01 |
| 2026-11-12 12:00:00 | ETH-USDLong | 0.42556 ETHmark 2,019.51 | 0.0013% | −$0.01 |
| 2026-11-12 11:00:00 | MON-USDLong | 25,200 MONmark 0.016794 | -0.0020% | +$0.01 |
| 2026-11-12 11:00:00 | ETH-USDLong | 0.42556 ETHmark 2,041.70 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | MON-USDLong | 25,200 MONmark 0.01697922 | -0.0014% | +$0.01 |
Coverage
Order history
BULK · 1s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 22:05:48limit · gtc | ETH-USDSell | $2,550.001.00 ETH @ 2,550.00 | 0.00 ETH | Cancelled |
| 2026-11-09 22:05:47limit · gtc | ETH-USDSell | $511.800.20 ETH @ 2,559.00 | 0.00 ETH | Cancelled |
| 2026-11-08 22:28:14limit · gtc | MON-USDSell | $186.2010,000 MON @ 0.01862 | 0.00 MON | Cancelled |
| 2026-11-08 21:55:14limit · gtc | BTC-USDBuy | $747.000.01 BTC @ 74,700.00 | 0.01 BTC | Filled |
| 2026-11-07 23:23:16market · ioc | SOL-USDBuy reduce | $2,232.5625.00 SOL @ 89.3025 | 25.00 SOL | Filled |
| 2026-11-07 17:50:18market · ioc | SOL-USDSell | $2,241.5325.00 SOL @ 89.661 | 25.00 SOL | Filled |
| 2026-11-06 15:28:05market · ioc | BTC-USDSell reduce | $755.420.01 BTC @ 75,542.01 | 0.01 BTC | Filled |
| 2026-11-06 15:04:51limit · gtc | BTC-USDBuy | $751.000.01 BTC @ 75,100.00 | 0.01 BTC | Filled |
| 2026-11-06 14:40:45limit · gtc | BTC-USDSell reduce | $759.000.01 BTC @ 75,900.00 | 0.01 BTC | Filled |
| 2026-11-06 14:38:29market · ioc | BTC-USDSell | $757.710.01 BTC @ 75,770.70 | 0.01 BTC | Filled |
| 2026-11-06 14:32:39limit · gtc | BTC-USDBuy | $753.500.01 BTC @ 75,350.00 | 0.01 BTC | Filled |
| 2026-11-06 14:17:47market · ioc | BTC-USDBuy | $755.220.01 BTC @ 75,521.62 | 0.01 BTC | Filled |
| 2026-11-06 00:24:59market · ioc | BTC-USDSell reduce | $760.970.01 BTC @ 76,096.81 | 0.01 BTC | Filled |
| 2026-11-05 23:01:39limit · gtc | BTC-USDBuy | $753.000.01 BTC @ 75,300.00 | 0.01 BTC | Filled |
| 2026-11-05 19:48:37market · ioc | BTC-USDSell reduce | $2,293.310.03 BTC @ 76,443.70 | 0.03 BTC | Filled |
| 2026-11-05 15:52:09limit · gtc | BTC-USDBuy | $757.000.01 BTC @ 75,700.00 | 0.01 BTC | Filled |
| 2026-11-05 15:46:09limit · gtc | BTC-USDBuy | $761.000.01 BTC @ 76,100.00 | 0.01 BTC | Filled |
| 2026-11-05 15:38:28market · ioc | BTC-USDBuy | $764.570.01 BTC @ 76,456.61 | 0.01 BTC | Filled |
| 2026-11-05 15:37:53market · ioc | MON-USDBuy | $169.0510,000 MON @ 0.016905 | 10,000 MON | Filled |
| 2026-11-05 10:17:05market · ioc | MON-USDBuy | $90.135,000 MON @ 0.018026 | 5,000 MON | Filled |
| 2026-11-05 10:16:53market · ioc | MON-USDBuy | $90.135,000 MON @ 0.018026 | 5,000 MON | Filled |
| 2026-11-04 15:45:45limit · gtc | BTC-USDSell reduce | $1,606.000.02 BTC @ 80,300.00 | 0.02 BTC | Filled |
| 2026-11-04 15:45:30market · ioc | MON-USDBuy | $465.9525,000 MON @ 0.018638 | 25,000 MON | Filled |
| 2026-11-04 15:45:06market · ioc | BTC-USDBuy | $1,602.570.02 BTC @ 80,128.55 | 0.02 BTC | Filled |
| 2026-11-04 15:04:35limit · gtc | SOL-USDSell reduce | $1,455.0015.00 SOL @ 97 | 15.00 SOL | Filled |
| 2026-11-04 15:02:01market · ioc | SOL-USDBuy | $1,433.1215.00 SOL @ 95.541 | 15.00 SOL | Filled |
| 2026-11-03 13:17:36limit · gtc | BTC-USDSell reduce | $1,545.700.02 BTC @ 77,285.00 | 0.02 BTC | Filled |
| 2026-11-03 13:06:24market · ioc | BTC-USDBuy | $1,544.240.02 BTC @ 77,212.08 | 0.02 BTC | Filled |
| 2026-11-02 13:48:09market · ioc | MON-USDSell reduce | $462.1325,000 MON @ 0.018485 | 25,000 MON | Filled |
| 2026-11-02 11:33:44market · ioc | MON-USDBuy | $459.9325,000 MON @ 0.018397 | 25,000 MON | Filled |
| 2026-11-01 22:21:32market · ioc | MON-USDBuy reduce | $1,421.4875,000 MON @ 0.018953 | 75,000 MON | Filled |
| 2026-11-01 20:45:24limit · gtc | MON-USDSell | $1,431.6075,000 MON @ 0.019088 | 75,000 MON | Filled |
| 2026-11-01 20:35:28limit · gtc | MON-USDSell | $1,429.5075,000 MON @ 0.01906 | 0.00 MON | Cancelled |
| 2026-10-29 10:33:44market · ioc | MON-USDSell reduce | $1,546.0575,000 MON @ 0.020614 | 75,000 MON | Filled |
| 2026-10-28 23:02:20limit · gtc | MON-USDBuy | $1,597.5075,000 MON @ 0.0213 | 75,000 MON | Filled |
| 2026-10-28 15:19:47market · ioc | SOL-USDSell reduce | $3,029.6130.00 SOL @ 100.987 | 30.00 SOL | Filled |
| 2026-10-28 14:53:10market · ioc | SOL-USDBuy | $3,020.8530.00 SOL @ 100.695 | 30.00 SOL | Filled |
| 2026-10-27 12:40:49market · ioc | SOL-USDBuy reduce | $2,516.8025.00 SOL @ 100.672 | 25.00 SOL | Filled |
| 2026-10-27 12:19:28market · ioc | SOL-USDSell | $2,501.4525.00 SOL @ 100.058 | 25.00 SOL | Filled |
| 2026-10-26 23:03:00limit · gtc | ZEC-USDBuy reduce | $1,215.001.00 ZEC @ 1,215.00 | 1.00 ZEC | Filled |
| 2026-10-26 20:47:59limit · gtc | ZEC-USDBuy reduce | $1,220.001.00 ZEC @ 1,220.00 | 1.00 ZEC | Filled |
| 2026-10-26 18:53:33market · ioc | ZEC-USDSell | $2,450.642.00 ZEC @ 1,225.32 | 2.00 ZEC | Filled |
| 2026-10-26 13:37:04market · ioc | MON-USDBuy reduce | $1,063.8550,000 MON @ 0.021277 | 50,000 MON | Filled |
| 2026-10-26 10:53:02market · ioc | MON-USDSell | $1,087.4050,000 MON @ 0.021748 | 50,000 MON | Filled |
| 2026-10-26 01:40:39market · ioc | ETH-USDBuy | $461.500.20 ETH @ 2,307.48 | 0.20 ETH | Filled |
| 2026-10-25 22:58:17market · ioc | ZEC-USDSell reduce | $2,439.522.00 ZEC @ 1,219.76 | 2.00 ZEC | Filled |
| 2026-10-25 22:48:46market · ioc | ZEC-USDBuy | $2,437.072.00 ZEC @ 1,218.54 | 2.00 ZEC | Filled |
| 2026-10-25 20:13:56market · ioc | MON-USDSell reduce | $1,604.3375,000 MON @ 0.021391 | 75,000 MON | Filled |
| 2026-10-25 12:22:41limit · gtc | MON-USDBuy | $1,582.5075,000 MON @ 0.0211 | 75,000 MON | Filled |
| 2026-10-24 21:57:08limit · gtc | BTC-USDSell reduce | $2,408.970.03 BTC @ 80,299.00 | 0.03 BTC | Filled |