Exposure open positions now
Snapshot 2026-11-12 11:50:58 UTC
DirectionAll long
100% long · $413.120% short · $0.00
Notional / margin3.83×$413.30 notional on $108.03 marginnet exposure +$413.12
Maintenance / margin18.6%$20.15 of $108.03 margin
Nearest liq. price17.6%SOL-USD longliq. 67.8304 · mark 82.3125
SOL-USD
PUMP-USDClosed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross −$64.38
Fees incl. rebates −$290.39
Funding −$7.39
After costs −$362.16
Gross win rate 24.2% · net win rate 12.3%
24/195 non-flat closes on the selected basis. 195 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 23 13:09 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 23 22:00 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
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$362.16
−$362.16
last 80 of 195195 closes · Available history loaded from Sep 11 · 12.3% win rate ·
over 30 close days · 9 green / 21 red · best Sep 18 +$46.80 · worst Oct 13 −$136.11
Closed PnL by UTC close day · 195 loaded closes since Sep 11 · coverage unknown · liquidation/ADL events since Sep 23 13:09 UTClosswinno closesbefore first close
Open positions
2 open
BULK · 1s ago
largest OI share 0.2% · PUMP-USDfunding −$0.04 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDLong 20x | $308.513.7481 SOL0.0% of OI | 91.2783mark 82.3125 | −$33.60−9.82%funding −$0.39APR 1.6% −$0.01 / day | 67.830417.6% away | 20x | 0.0% | 1.6%−$0.01 / day |
| PUMP-USDLong 10x | $104.6130,935 PUMP0.2% of OI | 0.00402mark 0.0033815 | −$19.75−15.88%funding −$0.23APR 11.0% −$0.03 / day | 0.0011790765.1% away | 10x | 0.2% | 11.0%−$0.03 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 195 of 195 loaded closes
BULK · just now
Win rate12.3%24W · 171L
Profit factor0.40$242.64 / $604.80
Closed drawdown−$429.88Sep 18 → Oct 30
Best close+$50.51ZEC-USD
Worst close−$110.56ETH-USD
Avg hold9h 42mmedian <1m
Net result−$362.16fees −$290.39Longest runs2W · 44Lbest 4 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,102.00 | 2,090.31 | $322.550.15345 ETH | <1m | $0.00 | −$0.11 | −$1.91BreakdownGross −$1.79 Fees −$0.11 Funding $0.00 Held <1m |
| ETH-USDLong | 2,171.55 | 2,163.18 | $1,044.890.48117 ETH | <1m | $0.00 | −$0.36 | −$4.39BreakdownGross −$4.03 Fees −$0.36 Funding $0.00 Held <1m |
| ETH-USDLong | 2,229.92 | 2,226.87 | $322.550.14465 ETH | 1h 07m | $0.00 | −$0.11 | −$0.56BreakdownGross −$0.44 Fees −$0.11 Funding $0.00 Held 1h 07m |
| ETH-USDLong | 2,229.90 | 2,229.89 | $1,161.110.5207 ETH | <1m | $0.00 | −$0.81 | −$0.81BreakdownGross $0.00 Fees −$0.81 Funding $0.00 Held <1m |
| ETH-USDLong | 2,229.90 | 2,229.89 | $1,146.750.51426 ETH | <1m | $0.00 | −$0.80 | −$0.80BreakdownGross $0.00 Fees −$0.80 Funding $0.00 Held <1m |
| ETH-USDLong | 2,229.90 | 2,229.89 | $1,084.400.4863 ETH | <1m | $0.00 | −$0.76 | −$0.76BreakdownGross $0.00 Fees −$0.76 Funding $0.00 Held <1m |
| ETH-USDLong | 2,230.12 | 2,229.89 | $1,021.610.4581 ETH | <1m | $0.00 | −$0.72 | −$0.82BreakdownGross −$0.10 Fees −$0.72 Funding $0.00 Held <1m |
| ETH-USDLong | 2,230.12 | 2,230.12 | $1,197.350.5369 ETH | <1m | $0.00 | −$0.84 | −$0.84BreakdownGross $0.00 Fees −$0.84 Funding $0.00 Held <1m |
| ETH-USDLong | 2,236.00 | 2,234.64 | $586.150.26214 ETH | 2h 59m | −$0.02 | −$0.21 | −$0.58BreakdownGross −$0.36 Fees −$0.21 Funding −$0.02 Held 2h 59m |
| ETH-USDLong | 2,239.12 | 2,238.97 | $2,070.860.92486 ETH | <1m | $0.00 | −$1.45 | −$1.59BreakdownGross −$0.14 Fees −$1.45 Funding $0.00 Held <1m |
| ETH-USDLong | 2,239.12 | 2,239.12 | $2,148.540.95955 ETH | <1m | $0.00 | −$1.50 | −$1.50BreakdownGross $0.00 Fees −$1.50 Funding $0.00 Held <1m |
| ETH-USDLong | 2,239.21 | 2,239.21 | $2,179.110.97316 ETH | <1m | $0.00 | −$1.53 | −$1.53BreakdownGross $0.00 Fees −$1.53 Funding $0.00 Held <1m |
| ETH-USDLong | 2,239.21 | 2,239.21 | $2,210.110.987 ETH | <1m | $0.00 | −$1.55 | −$1.55BreakdownGross $0.00 Fees −$1.55 Funding $0.00 Held <1m |
| ETH-USDLong | 2,239.21 | 2,239.21 | $2,343.841.0467 ETH | <1m | $0.00 | −$1.64 | −$1.64BreakdownGross $0.00 Fees −$1.64 Funding $0.00 Held <1m |
| BTC-USDLong | 75,024.47 | 74,870.34 | $749.380.0099885 BTC | <1m | $0.00 | −$0.26 | −$1.80BreakdownGross −$1.54 Fees −$0.26 Funding $0.00 Held <1m |
| BTC-USDLong | 75,521.22 | 75,521.21 | $3,486.340.046164 BTC | <1m | $0.00 | −$2.44 | −$2.44BreakdownGross $0.00 Fees −$2.44 Funding $0.00 Held <1m |
| BTC-USDLong | 75,538.59 | 75,525.89 | $3,488.380.04618 BTC | <1m | $0.00 | −$2.44 | −$3.03BreakdownGross −$0.59 Fees −$2.44 Funding $0.00 Held <1m |
| BTC-USDLong | 75,543.54 | 75,540.46 | $4,157.670.055037 BTC | <1m | $0.00 | −$2.91 | −$3.08BreakdownGross −$0.17 Fees −$2.91 Funding $0.00 Held <1m |
| LIT-USDLong | 3.0349 | 3.4749 | $77.9925.698 LIT | 8d 22h | +$0.07 | −$0.06 | +$11.31BreakdownGross +$11.31 Fees −$0.06 Funding +$0.07 Held 8d 22h |
| HYPE-USDLong | 81.079 | 80.936 | $335.994.144 HYPE | 2m | $0.00 | −$0.12 | −$0.71BreakdownGross −$0.59 Fees −$0.12 Funding $0.00 Held 2m |
| ETH-USDLong | 2,371.00 | 2,368.73 | $725.060.3058 ETH | <1m | $0.00 | −$0.25 | −$0.95BreakdownGross −$0.69 Fees −$0.25 Funding $0.00 Held <1m |
| SOL-USDLong | 95.1 | 94.746 | $487.255.1236 SOL | 1h 57m | −$0.01 | −$0.17 | −$2.00BreakdownGross −$1.81 Fees −$0.17 Funding −$0.01 Held 1h 57m |
| ETH-USDLong | 2,411.00 | 2,408.59 | $376.960.15635 ETH | 2h 57m | −$0.01 | −$0.13 | −$0.52BreakdownGross −$0.38 Fees −$0.13 Funding −$0.01 Held 2h 57m |
| SOL-USDLong | 95.735 | 95.718 | $2,022.7521.129 SOL | <1m | $0.00 | −$1.42 | −$1.77BreakdownGross −$0.36 Fees −$1.42 Funding $0.00 Held <1m |
| SOL-USDLong | 95.735 | 95.706 | $2,029.9021.203 SOL | <1m | $0.00 | −$1.42 | −$2.04BreakdownGross −$0.61 Fees −$1.42 Funding $0.00 Held <1m |
| SOL-USDLong | 95.778 | 95.751 | $2,233.3223.318 SOL | <1m | $0.00 | −$1.56 | −$2.19BreakdownGross −$0.63 Fees −$1.56 Funding $0.00 Held <1m |
| SOL-USDLong | 95.802 | 95.777 | $2,193.6022.897 SOL | <1m | $0.00 | −$1.54 | −$2.11BreakdownGross −$0.57 Fees −$1.54 Funding $0.00 Held <1m |
| SOL-USDLong | 95.834 | 95.834 | $2,292.5023.922 SOL | <1m | $0.00 | −$1.60 | −$1.60BreakdownGross $0.00 Fees −$1.60 Funding $0.00 Held <1m |
| ETH-USDLong | 2,296.07 | 2,316.98 | $3,864.351.683 ETH | 6d 19h | −$0.53 | −$1.08 | +$33.58BreakdownGross +$35.19 Fees −$1.08 Funding −$0.53 Held 6d 19h |
| PUMP-USDLong Liquidation | 0.00569854 | 0.00458861 | $228.9540,177 PUMP | 20d | −$0.35 | −$0.04 | −$44.99BreakdownGross −$44.59 Fees −$0.04 Funding −$0.35 Held 20d |
| SOL-USDLong | 101.113 | 101.096 | $1,005.009.9394 SOL | <1m | $0.00 | −$0.70 | −$0.87BreakdownGross −$0.17 Fees −$0.70 Funding $0.00 Held <1m |
| SOL-USDLong | 101.11 | 101.109 | $1,000.089.891 SOL | <1m | $0.00 | −$0.70 | −$0.71BreakdownGross −$0.01 Fees −$0.70 Funding $0.00 Held <1m |
| SOL-USDLong | 101.885 | 101.884 | $1,302.6312.785 SOL | <1m | $0.00 | −$0.91 | −$0.92BreakdownGross −$0.01 Fees −$0.91 Funding $0.00 Held <1m |
| SOL-USDLong | 101.8972 | 101.884 | $1,469.2714.419 SOL | <1m | $0.00 | −$1.03 | −$1.22BreakdownGross −$0.19 Fees −$1.03 Funding $0.00 Held <1m |
| SOL-USDLong | 101.901 | 101.9 | $892.998.7634 SOL | <1m | $0.00 | −$0.63 | −$0.63BreakdownGross −$0.01 Fees −$0.63 Funding $0.00 Held <1m |
| SOL-USDLong | 101.901 | 101.892 | $988.219.6977 SOL | <1m | $0.00 | −$0.69 | −$0.78BreakdownGross −$0.09 Fees −$0.69 Funding $0.00 Held <1m |
| SOL-USDLong | 101.879 | 101.878 | $337.023.3081 SOL | <1m | $0.00 | −$0.24 | −$0.24BreakdownGross $0.00 Fees −$0.24 Funding $0.00 Held <1m |
| SOL-USDLong | 99.63 | 99.613 | $1,289.7012.945 SOL | <1m | $0.00 | −$0.45 | −$0.67BreakdownGross −$0.22 Fees −$0.45 Funding $0.00 Held <1m |
| SOL-USDLong | 99.672 | 99.705 | $1,564.0415.692 SOL | <1m | $0.00 | −$1.10 | −$0.58BreakdownGross +$0.52 Fees −$1.10 Funding $0.00 Held <1m |
| SOL-USDLong | 99.649 | 99.635 | $1,548.7715.542 SOL | <1m | $0.00 | −$1.08 | −$1.30BreakdownGross −$0.22 Fees −$1.08 Funding $0.00 Held <1m |
| NEAR-USDLong | 4.46 | 4.4341 | $297.6666.74 NEAR | 11m | $0.00 | −$0.10 | −$1.83BreakdownGross −$1.73 Fees −$0.10 Funding $0.00 Held 11m |
| HYPE-USDLong | 76.647 | 76.517 | $352.254.5958 HYPE | 10m | $0.00 | −$0.25 | −$0.84BreakdownGross −$0.60 Fees −$0.25 Funding $0.00 Held 10m |
| SOL-USDLong | 102.337 | 102.244 | $300.222.9337 SOL | 5m | $0.00 | −$0.21 | −$0.48BreakdownGross −$0.27 Fees −$0.21 Funding $0.00 Held 5m |
| SOL-USDLong | 102.3628 | 102.363 | $1,649.6716.116 SOL | <1m | $0.00 | −$1.15 | −$1.15BreakdownGross $0.00 Fees −$1.15 Funding $0.00 Held <1m |
| SOL-USDLong | 102.3609 | 102.361 | $1,553.1415.173 SOL | <1m | $0.00 | −$1.09 | −$1.09BreakdownGross $0.00 Fees −$1.09 Funding $0.00 Held <1m |
| SOL-USDLong | 102.381 | 102.359 | $1,749.8617.092 SOL | 1m | $0.00 | −$1.22 | −$1.60BreakdownGross −$0.38 Fees −$1.22 Funding $0.00 Held 1m |
| ETH-USDLong | 2,381.00 | 2,378.89 | $655.980.27551 ETH | <1m | $0.00 | −$0.23 | −$0.81BreakdownGross −$0.58 Fees −$0.23 Funding $0.00 Held <1m |
| ETH-USDLong | 2,400.01 | 2,398.63 | $956.510.39854 ETH | 3m | $0.00 | −$0.67 | −$1.22BreakdownGross −$0.55 Fees −$0.67 Funding $0.00 Held 3m |
| SOL-USDLong | 104.039 | 104.038 | $1,988.5119.113 SOL | <1m | $0.00 | −$1.39 | −$1.41BreakdownGross −$0.02 Fees −$1.39 Funding $0.00 Held <1m |
| SOL-USDLong | 104.006 | 104.035 | $1,889.0018.162 SOL | <1m | $0.00 | −$1.32 | −$0.80BreakdownGross +$0.53 Fees −$1.32 Funding $0.00 Held <1m |
ETH-USD
BTC-USD
HYPE-USDCoverage
Totals cover 195 closes in History, from 195 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 8 markets · 195 of 195 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 146W · 8L | 42.9% | $52.1K$3.7K / close | +$51.85BreakdownFees −$17.15 Funding −$0.28 Avg hold 5h 05m | +$50.51−$8.66 | −$17.15funding −$0.28 | 5h 05m |
| LIT-USD | 11W · 0L | 100.0% | $167.29$167.29 / close | +$11.31BreakdownFees −$0.06 Funding +$0.07 Avg hold 8d 22h | +$11.31— | −$0.06funding +$0.07 | 8d 22h |
| NEAR-USD | 10W · 1L | 0.0% | $593.59$593.59 / close | −$1.83BreakdownFees −$0.10 Funding $0.00 Avg hold 11m | —−$1.83 | −$0.10funding $0.00 | 11m |
| PUMP-USDLiq 1 | 62W · 4L | 33.3% | $1.4K$239.98 / close | −$5.44BreakdownFees −$0.29 Funding −$0.67 Avg hold 4d 21h | +$42.84−$44.99 | −$0.29funding −$0.67 | 4d 21h |
| BTC-USD | 50W · 5L | 0.0% | $27K$5.4K / close | −$11.41BreakdownFees −$9.19 Funding $0.00 Avg hold <1m | —−$3.08 | −$9.19funding $0.00 | <1m |
| HYPE-USDLiq 1 | 81W · 7L | 12.5% | $6.6K$823.76 / close | −$27.44BreakdownFees −$1.44 Funding −$0.79 Avg hold 2d 18h | +$6.30−$25.55 | −$1.44funding −$0.79 | 2d 18h |
| SOL-USD | 730W · 73L | 0.0% | $185.2K$2.5K / close | −$70.46BreakdownFees −$64.18 Funding −$0.03 Avg hold 4m | —−$2.19 | −$64.18funding −$0.03 | 4m |
| ETH-USDLiq 1 | 8714W · 73L | 16.1% | $601.8K$6.9K / close | −$308.75BreakdownFees −$197.98 Funding −$5.69 Avg hold 4h 10m | +$33.58−$110.56 | −$197.98funding −$5.69 | 4h 10m |
| All marketsLiq 3 | 19524W · 171L | 12.3% | $874.9K$4.5K / close | −$362.16BreakdownFees −$290.39 Funding −$7.39 Avg hold 9h 42m | +$50.51−$110.56 | −$290.39funding −$7.39 | 9h 42m |
ZEC-USDCoverage
Totals cover 195 closes in History, from 195 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 · just now
Taker paid $48.86Maker rebates $0.00Net fees −$48.86200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-08 21:55:40 | ETH-USDSell | $320.760.15345 ETH @ 2,090.31 | −$0.11taker | BU1K…hKRC |
| 2026-11-08 21:55:39 | ETH-USDBuy | $322.550.15345 ETH @ 2,102.00 | $0.00maker | BU1K…hKRC |
| 2026-11-08 21:55:31 | SOL-USDSell | $146.871.7083 SOL @ 85.976 | −$0.05taker | Robot Venturesalias |
| 2026-11-08 21:54:37 | ETH-USDSell | $467.210.21598 ETH @ 2,163.18 | −$0.16taker | Robot Venturesalias |
| 2026-11-08 21:54:37 | ETH-USDSell | $573.650.26519 ETH @ 2,163.18 | −$0.20taker | Robot Venturesalias |
| 2026-11-08 21:54:36 | ETH-USDBuy | $468.900.21598 ETH @ 2,171.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-08 21:54:36 | ETH-USDBuy | $575.990.26519 ETH @ 2,172.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-08 21:47:53 | SOL-USDBuy | $150.041.7083 SOL @ 87.83 | $0.00maker | 5jn4…hEac |
| 2026-11-07 20:45:19 | ETH-USDSell | $322.110.14465 ETH @ 2,226.87 | −$0.11taker | Gd5C…HEWm |
| 2026-11-07 19:38:22 | ETH-USDBuy | $241.910.10848 ETH @ 2,229.92 | $0.00maker | 3bAh…1Fgw |
| 2026-11-07 19:36:37 | ETH-USDBuy | $80.640.036162 ETH @ 2,229.92 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 19:33:24 | ETH-USDSell | $1,161.110.5207 ETH @ 2,229.89 | −$0.41taker | Robot Venturesalias |
| 2026-11-07 19:33:21 | ETH-USDBuy | $1,161.110.5207 ETH @ 2,229.90 | −$0.41taker | Robot Venturesalias |
| 2026-11-07 19:33:18 | ETH-USDSell | $1,146.750.51426 ETH @ 2,229.89 | −$0.40taker | Robot Venturesalias |
| 2026-11-07 19:33:16 | ETH-USDBuy | $1,146.750.51426 ETH @ 2,229.90 | −$0.40taker | H93e…Zwcg |
| 2026-11-07 19:33:12 | ETH-USDSell | $1,084.400.4863 ETH @ 2,229.89 | −$0.38taker | Robot Venturesalias |
| 2026-11-07 19:33:10 | ETH-USDBuy | $1,084.400.4863 ETH @ 2,229.90 | −$0.38taker | H93e…Zwcg |
| 2026-11-07 19:33:07 | ETH-USDSell | $1,021.510.4581 ETH @ 2,229.89 | −$0.36taker | Robot Venturesalias |
| 2026-11-07 19:33:05 | ETH-USDBuy | $1,021.610.4581 ETH @ 2,230.12 | −$0.36taker | H93e…Zwcg |
| 2026-11-07 19:33:02 | ETH-USDSell | $1,197.350.5369 ETH @ 2,230.12 | −$0.42taker | HSMX…3CUC |
| 2026-11-07 19:32:59 | ETH-USDBuy | $1,197.350.5369 ETH @ 2,230.12 | −$0.42taker | H93e…Zwcg |
| 2026-11-07 15:45:29 | ETH-USDSell | $526.030.2354 ETH @ 2,234.61 | −$0.18taker | 5jn4…hEac |
| 2026-11-07 15:45:29 | ETH-USDSell | $59.760.026739 ETH @ 2,234.94 | −$0.02taker | 8m6E…sNRy |
| 2026-11-07 12:46:17 | ETH-USDBuy | $586.150.26214 ETH @ 2,236.00 | $0.00maker | Robot Venturesalias |
| 2026-11-07 04:47:01 | ETH-USDSell | $2,070.720.92486 ETH @ 2,238.97 | −$0.72taker | HReW…xT1o |
| 2026-11-07 04:46:58 | ETH-USDBuy | $168.910.075436 ETH @ 2,239.12 | −$0.06taker | H93e…Zwcg |
| 2026-11-07 04:46:58 | ETH-USDBuy | $1,901.950.84942 ETH @ 2,239.12 | −$0.67taker | HNHW…pzoz |
| 2026-11-07 04:46:56 | ETH-USDSell | $2,148.540.95955 ETH @ 2,239.12 | −$0.75taker | Gd5C…HEWm |
| 2026-11-07 04:46:54 | ETH-USDBuy | $2,148.540.95955 ETH @ 2,239.12 | −$0.75taker | HNHW…pzoz |
| 2026-11-07 04:46:52 | ETH-USDSell | $2,179.110.97316 ETH @ 2,239.21 | −$0.76taker | Gd5C…HEWm |
| 2026-11-07 04:46:50 | ETH-USDBuy | $2,179.110.97316 ETH @ 2,239.21 | −$0.76taker | HReW…xT1o |
| 2026-11-07 04:46:48 | ETH-USDSell | $1,428.380.6379 ETH @ 2,239.21 | −$0.50taker | Gd5C…HEWm |
| 2026-11-07 04:46:48 | ETH-USDSell | $781.730.34911 ETH @ 2,239.21 | −$0.27taker | 7Xg5…JrZd |
| 2026-11-07 04:46:46 | ETH-USDBuy | $2,210.110.987 ETH @ 2,239.21 | −$0.77taker | HReW…xT1o |
| 2026-11-07 04:46:44 | ETH-USDSell | $2,343.841.0467 ETH @ 2,239.21 | −$0.82taker | 7Xg5…JrZd |
| 2026-11-07 04:46:41 | ETH-USDBuy | $165.880.07408 ETH @ 2,239.21 | −$0.06taker | HReW…xT1o |
| 2026-11-07 04:46:41 | ETH-USDBuy | $2,177.960.97265 ETH @ 2,239.21 | −$0.76taker | 7Xg5…JrZd |
| 2026-11-06 15:05:20 | BTC-USDSell | $747.840.0099885 BTC @ 74,870.34 | −$0.26taker | HReW…xT1o |
| 2026-11-06 15:04:53 | BTC-USDBuy | $749.380.0099885 BTC @ 75,024.47 | $0.00maker | 7Xg5…JrZd |
| 2026-11-06 05:11:02 | BTC-USDSell | $3,486.340.046164 BTC @ 75,521.21 | −$1.22taker | H9J9…JuoM |
| 2026-11-06 05:10:59 | BTC-USDBuy | $3,486.340.046164 BTC @ 75,521.22 | −$1.22taker | 7Xg5…JrZd |
| 2026-11-06 05:10:56 | BTC-USDSell | $3,467.790.045915 BTC @ 75,525.89 | −$1.21taker | Gd5C…HEWm |
| 2026-11-06 05:10:56 | BTC-USDSell | $20.000.0002648 BTC @ 75,525.89 | −$0.01taker | E5uz…peEk |
| 2026-11-06 05:10:52 | BTC-USDBuy | $3,488.380.04618 BTC @ 75,538.59 | −$1.22taker | H93e…Zwcg |
| 2026-11-06 05:10:48 | BTC-USDSell | $4,088.290.054121 BTC @ 75,540.41 | −$1.43taker | HReW…xT1o |
| 2026-11-06 05:10:48 | BTC-USDSell | $49.220.00065148 BTC @ 75,543.53 | −$0.02taker | DhdM…8gtn |
| 2026-11-06 05:10:48 | BTC-USDSell | $20.000.00026474 BTC @ 75,543.53 | −$0.01taker | E5uz…peEk |
| 2026-11-06 05:10:44 | BTC-USDBuy | $4,157.670.055037 BTC @ 75,543.54 | −$1.46taker | 5jn4…hEac |
| 2026-11-06 05:10:28 | LIT-USDSell | $89.3025.698 LIT @ 3.4749 | −$0.03taker | H93e…Zwcg |
| 2026-11-05 15:11:38 | PUMP-USDBuy | $24.366,059.7 PUMP @ 0.00402 | $0.00maker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
58 events
BULK · just now
58 liquidations0 ADLliquidation volume $3,840.10ADL volume $0.00
Position volume · details
Event margin change: liquidation −$218.38 · 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 |
|---|---|---|---|---|
| 2026-10-30 01:31:13Liquidation | PUMP-USDSellLiquidation | $31.578,320.7 PUMP @ 0.00379433 | $76.94was $92.42 | liquidation due to equity: 38.624 < maintenance margin: 38.773 |
| 2026-10-30 01:31:13Liquidation | ETH-USDSellLiquidation | $41.110.019018 ETH @ 2,161.69 | $92.42was $94.25 | liquidation due to equity: 38.624 < maintenance margin: 38.773 |
| 2026-10-30 01:30:54Liquidation | ETH-USDSellLiquidation | $91.690.042263 ETH @ 2,169.55 | $94.25was $98.00 | liquidation due to equity: 42.327 < maintenance margin: 42.698 |
| 2026-10-30 00:23:19Liquidation | ETH-USDSellLiquidation | $102.590.046959 ETH @ 2,184.70 | $98.01was $101.46 | liquidation due to equity: 46.351 < maintenance margin: 46.782 |
| 2026-10-30 00:18:57Liquidation | ETH-USDSellLiquidation | $114.260.052176 ETH @ 2,189.88 | $101.46was $105.03 | liquidation due to equity: 50.875 < maintenance margin: 51.432 |
| 2026-10-30 00:18:46Liquidation | ETH-USDSellLiquidation | $127.310.057974 ETH @ 2,195.93 | $105.03was $108.64 | liquidation due to equity: 55.269 < maintenance margin: 56.749 |
| 2026-10-30 00:18:43Liquidation | ETH-USDSellLiquidation | $142.100.064415 ETH @ 2,205.94 | $108.64was $112.00 | liquidation due to equity: 62.093 < maintenance margin: 62.559 |
| 2026-10-30 00:18:39Liquidation | ETH-USDSellLiquidation | $158.210.071572 ETH @ 2,210.52 | $112.00was $115.41 | liquidation due to equity: 66.291 < maintenance margin: 69.058 |
| 2026-10-29 20:47:24Liquidation | ETH-USDSellLiquidation | $176.420.079525 ETH @ 2,218.44 | $115.50was $118.66 | liquidation due to equity: 75.446 < maintenance margin: 76.738 |
| 2026-10-15 05:58:19Liquidation | PUMP-USDSellLiquidation | $3.92924.52 PUMP @ 0.00424095 | $15.41was $16.72 | liquidation due to equity: 3.949 < maintenance margin: 3.957 |
| 2026-10-15 05:52:07Liquidation | PUMP-USDSellLiquidation | $2.08486.59 PUMP @ 0.00426477 | $16.72was $17.39 | liquidation due to equity: 4.184 < maintenance margin: 4.195 |
| 2026-10-15 03:34:50Liquidation | PUMP-USDSellLiquidation | $4.661,081.3 PUMP @ 0.00431341 | $17.39was $18.84 | liquidation due to equity: 4.696 < maintenance margin: 4.712 |
| 2026-10-15 02:29:47Liquidation | PUMP-USDSellLiquidation | $5.231,201.5 PUMP @ 0.00435608 | $18.85was $20.41 | liquidation due to equity: 5.204 < maintenance margin: 5.319 |
| 2026-10-15 02:24:19Liquidation | PUMP-USDSellLiquidation | $5.891,335 PUMP @ 0.00441226 | $20.41was $22.06 | liquidation due to equity: 5.930 < maintenance margin: 5.959 |
| 2026-10-15 02:23:13Liquidation | PUMP-USDSellLiquidation | $6.621,483.3 PUMP @ 0.00446377 | $22.06was $23.83 | liquidation due to equity: 6.668 < maintenance margin: 6.727 |
| 2026-10-15 02:21:40Liquidation | PUMP-USDSellLiquidation | $3.51780.67 PUMP @ 0.00449201 | $23.83was $24.74 | liquidation due to equity: 7.117 < maintenance margin: 7.135 |
| 2026-10-15 02:21:15Liquidation | PUMP-USDSellLiquidation | $7.871,734.8 PUMP @ 0.00453569 | $24.74was $26.68 | liquidation due to equity: 7.863 < maintenance margin: 7.966 |
| 2026-10-15 02:18:40Liquidation | PUMP-USDSellLiquidation | $4.17913.07 PUMP @ 0.0045663 | $26.68was $27.67 | liquidation due to equity: 8.430 < maintenance margin: 8.435 |
| 2026-10-15 02:13:36Liquidation | PUMP-USDSellLiquidation | $9.372,029 PUMP @ 0.00461711 | $27.67was $29.78 | liquidation due to equity: 9.436 < maintenance margin: 9.455 |
| 2026-10-14 15:54:03Liquidation | PUMP-USDSellLiquidation | $10.532,254.5 PUMP @ 0.00466884 | $29.79was $32.01 | liquidation due to equity: 10.586 < maintenance margin: 10.641 |
| 2026-10-14 15:41:50Liquidation | PUMP-USDSellLiquidation | $5.571,186.6 PUMP @ 0.0046955 | $32.01was $33.15 | liquidation due to equity: 11.233 < maintenance margin: 11.253 |
| 2026-10-14 14:39:55Liquidation | PUMP-USDSellLiquidation | $5.901,249 PUMP @ 0.0047243 | $33.15was $34.31 | liquidation due to equity: 11.978 < maintenance margin: 11.986 |
| 2026-10-13 00:50:44Liquidation | PUMP-USDSellLiquidation | $13.252,775.6 PUMP @ 0.0047728 | $34.37was $36.82 | liquidation due to equity: 13.346 < maintenance margin: 13.412 |
| 2026-10-13 00:49:07Liquidation | PUMP-USDSellLiquidation | $7.011,460.8 PUMP @ 0.00479874 | $36.82was $38.07 | liquidation due to equity: 14.140 < maintenance margin: 14.236 |
| 2026-10-13 00:49:07Liquidation | HYPE-USDSellLiquidation | $1.400.01756 HYPE @ 79.4623 | $38.07was $38.34 | liquidation due to equity: 14.140 < maintenance margin: 14.236 |
| 2026-10-13 00:33:32Liquidation | HYPE-USDSellLiquidation | $12.570.15804 HYPE @ 79.5628 | $38.34was $40.81 | liquidation due to equity: 14.996 < maintenance margin: 15.158 |
| 2026-10-13 00:33:32Liquidation | ETH-USDSellLiquidation | $20.800.0086469 ETH @ 2,405.61 | $40.81was $42.39 | liquidation due to equity: 14.996 < maintenance margin: 15.158 |
| 2026-10-13 00:19:14Liquidation | ETH-USDSellLiquidation | $31.180.01297 ETH @ 2,403.58 | $42.39was $44.78 | liquidation due to equity: 15.980 < maintenance margin: 15.997 |
| 2026-10-13 00:08:27Liquidation | ETH-USDSellLiquidation | $34.550.014411 ETH @ 2,397.61 | $44.78was $47.53 | liquidation due to equity: 16.930 < maintenance margin: 16.984 |
| 2026-10-13 00:06:58Liquidation | HYPE-USDSellLiquidation | $21.050.26339 HYPE @ 79.9347 | $47.53was $51.54 | liquidation due to equity: 17.837 < maintenance margin: 17.989 |
| 2026-10-13 00:05:13Liquidation | HYPE-USDSellLiquidation | $18.910.23638 HYPE @ 80.0134 | $51.54was $55.12 | liquidation due to equity: 18.967 < maintenance margin: 19.049 |
| 2026-10-12 23:35:09Liquidation | ETH-USDSellLiquidation | $37.550.015441 ETH @ 2,431.74 | $55.12was $57.54 | liquidation due to equity: 20.112 < maintenance margin: 20.156 |
| 2026-10-12 23:06:25Liquidation | ETH-USDSellLiquidation | $41.760.017157 ETH @ 2,433.79 | $57.54was $60.18 | liquidation due to equity: 21.472 < maintenance margin: 21.505 |
| 2026-10-12 23:01:49Liquidation | ETH-USDSellLiquidation | $41.990.017157 ETH @ 2,447.53 | $60.18was $62.60 | liquidation due to equity: 22.888 < maintenance margin: 22.901 |
| 2026-10-12 22:25:34Liquidation | ETH-USDSellLiquidation | $37.390.015138 ETH @ 2,470.07 | $62.60was $64.39 | liquidation due to equity: 24.059 < maintenance margin: 24.112 |
| 2026-10-12 22:25:16Liquidation | ETH-USDSellLiquidation | $43.990.01781 ETH @ 2,470.21 | $64.39was $66.49 | liquidation due to equity: 25.592 < maintenance margin: 25.666 |
| 2026-10-12 22:24:02Liquidation | ETH-USDSellLiquidation | $51.760.020952 ETH @ 2,470.55 | $66.49was $68.95 | liquidation due to equity: 27.351 < maintenance margin: 27.509 |
| 2026-10-08 17:26:39Liquidation | ETH-USDSellLiquidation | $37.140.01552 ETH @ 2,393.00 | $81.78was $85.41 | liquidation due to equity: 26.544 < maintenance margin: 26.616 |
| 2026-10-08 17:24:10Liquidation | ETH-USDSellLiquidation | $65.670.027389 ETH @ 2,397.61 | $85.41was $91.69 | liquidation due to equity: 28.641 < maintenance margin: 29.095 |
| 2026-10-08 17:20:22Liquidation | ETH-USDSellLiquidation | $48.760.020288 ETH @ 2,403.48 | $91.69was $96.23 | liquidation due to equity: 30.842 < maintenance margin: 30.923 |
| 2026-10-08 16:07:06Liquidation | ETH-USDSellLiquidation | $54.170.022542 ETH @ 2,403.24 | $96.23was $101.28 | liquidation due to equity: 32.917 < maintenance margin: 33.105 |
| 2026-10-08 16:01:46Liquidation | ETH-USDSellLiquidation | $60.440.025047 ETH @ 2,412.93 | $101.28was $106.64 | liquidation due to equity: 35.326 < maintenance margin: 35.458 |
| 2026-10-08 15:35:52Liquidation | ETH-USDSellLiquidation | $67.320.02783 ETH @ 2,419.07 | $106.65was $112.43 | liquidation due to equity: 37.691 < maintenance margin: 38.130 |
| 2026-10-08 15:35:35Liquidation | ETH-USDSellLiquidation | $75.060.030922 ETH @ 2,427.47 | $112.43was $118.60 | liquidation due to equity: 40.954 < maintenance margin: 41.046 |
| 2026-10-08 15:23:25Liquidation | ETH-USDSellLiquidation | $83.840.034358 ETH @ 2,440.34 | $118.60was $125.01 | liquidation due to equity: 44.351 < maintenance margin: 44.404 |
| 2026-10-08 15:23:12Liquidation | ETH-USDSellLiquidation | $93.380.038175 ETH @ 2,445.99 | $125.01was $131.92 | liquidation due to equity: 47.375 < maintenance margin: 48.160 |
| 2026-10-08 15:23:06Liquidation | HYPE-USDSellLiquidation | $56.350.67537 HYPE @ 83.4356 | $131.92was $139.84 | liquidation due to equity: 50.942 < maintenance margin: 51.645 |
| 2026-10-08 15:22:58Liquidation | ETH-USDSellLiquidation | $104.390.042417 ETH @ 2,460.96 | $139.84was $146.88 | liquidation due to equity: 55.596 < maintenance margin: 55.685 |
| 2026-10-08 15:20:54Liquidation | HYPE-USDSellLiquidation | $48.510.57889 HYPE @ 83.8032 | $146.88was $153.45 | liquidation due to equity: 59.044 < maintenance margin: 59.083 |
| 2026-10-08 15:20:40Liquidation | ETH-USDSellLiquidation | $116.460.04713 ETH @ 2,471.10 | $153.45was $160.80 | liquidation due to equity: 63.377 < maintenance margin: 63.659 |
| 2026-10-08 15:19:05Liquidation | ETH-USDSellLiquidation | $129.780.052367 ETH @ 2,478.26 | $160.80was $168.58 | liquidation due to equity: 68.546 < maintenance margin: 69.049 |
| 2026-10-07 14:43:46Liquidation | ETH-USDSellLiquidation | $90.120.035438 ETH @ 2,542.98 | $107.65was $112.80 | liquidation due to equity: 52.660 < maintenance margin: 52.708 |
| 2026-10-07 13:38:06Liquidation | ETH-USDSellLiquidation | $100.040.039376 ETH @ 2,540.76 | $112.81was $118.62 | liquidation due to equity: 56.808 < maintenance margin: 56.824 |
| 2026-09-23 14:20:03Liquidation | ETH-USDSellLiquidation | $169.510.064233 ETH @ 2,639.01 | $128.04was $133.83 | liquidation due to equity: 84.077 < maintenance margin: 84.169 |
| 2026-09-23 14:13:04Liquidation | ETH-USDSellLiquidation | $189.220.07137 ETH @ 2,651.21 | $133.83was $139.39 | liquidation due to equity: 93.239 < maintenance margin: 93.472 |
| 2026-09-23 14:11:17Liquidation | ETH-USDSellLiquidation | $211.060.0793 ETH @ 2,661.54 | $139.39was $144.76 | liquidation due to equity: 103.254 < maintenance margin: 103.589 |
| 2026-09-23 13:45:18Liquidation | ETH-USDSellLiquidation | $291.450.10789 ETH @ 2,701.35 | $156.83was $160.69 | liquidation due to equity: 140.205 < maintenance margin: 140.480 |
| 2026-09-23 13:09:28Liquidation | ETH-USDSellLiquidation | $271.680.10095 ETH @ 2,691.20 | $160.69was $165.68 | liquidation due to equity: 131.466 < maintenance margin: 131.499 |
Coverage
Totals cover 58 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
8 transfers
BULK · just now
deposited $463.74withdrawn $0.00net +$463.74Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:35:22 | Transfer inexternal | 2.43 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-05 07:59:31 | Transfer inexternal | 10.47 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 12:58:20 | Transfer inexternal | 3.29 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-23 18:40:03 | Deposit | 94.58 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 13:25:03 | Deposit | 29.45 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 17:44:14 | Deposit | 75.51 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-17 17:20:40 | Deposit | 104.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 160.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$1.21 over 1000 paymentsby market ETH-USD −$0.57, SOL-USD −$0.41, PUMP-USD −$0.30, LIT-USD +$0.07
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 11:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003425 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | SOL-USDLong | 3.7481 SOLmark 82.7965 | 0.0009% | $0.00 |
| 2026-11-12 10:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.00345 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | SOL-USDLong | 3.7481 SOLmark 83.0255 | 0.0010% | $0.00 |
| 2026-11-12 09:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003425 | 0.0011% | $0.00 |
| 2026-11-12 09:00:00 | SOL-USDLong | 3.7481 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 08:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003439 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | SOL-USDLong | 3.7481 SOLmark 82.8745 | 0.0001% | $0.00 |
| 2026-11-12 07:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003416 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | SOL-USDLong | 3.7481 SOLmark 82.5845 | 0.0003% | $0.00 |
| 2026-11-12 06:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003439 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | SOL-USDLong | 3.7481 SOLmark 82.7386 | -0.0002% | $0.00 |
| 2026-11-12 05:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003466 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | SOL-USDLong | 3.7481 SOLmark 82.9435 | -0.0012% | $0.00 |
| 2026-11-12 04:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003471 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | SOL-USDLong | 3.7481 SOLmark 83.2145 | -0.0011% | $0.00 |
| 2026-11-12 03:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003481 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | SOL-USDLong | 3.7481 SOLmark 83.2731 | -0.0012% | $0.00 |
| 2026-11-12 02:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003477 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | SOL-USDLong | 3.7481 SOLmark 82.9866 | -0.0018% | +$0.01 |
| 2026-11-12 01:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003471 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | SOL-USDLong | 3.7481 SOLmark 83.4599 | -0.0022% | +$0.01 |
| 2026-11-12 00:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003463 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | SOL-USDLong | 3.7481 SOLmark 83.1245 | -0.0013% | $0.00 |
| 2026-11-11 23:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003449 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | SOL-USDLong | 3.7481 SOLmark 83.3656 | -0.0020% | +$0.01 |
| 2026-11-11 22:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003534 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | SOL-USDLong | 3.7481 SOLmark 84.4069 | -0.0011% | $0.00 |
| 2026-11-11 21:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003537 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | SOL-USDLong | 3.7481 SOLmark 84.9171 | -0.0008% | $0.00 |
| 2026-11-11 20:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003545 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | SOL-USDLong | 3.7481 SOLmark 84.7075 | -0.0023% | +$0.01 |
| 2026-11-11 19:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003558 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | SOL-USDLong | 3.7481 SOLmark 84.8548 | -0.0019% | +$0.01 |
| 2026-11-11 18:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003585 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | SOL-USDLong | 3.7481 SOLmark 85.2155 | -0.0005% | $0.00 |
| 2026-11-11 17:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003627 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | SOL-USDLong | 3.7481 SOLmark 84.7494 | -0.0005% | $0.00 |
| 2026-11-11 16:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003615 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | SOL-USDLong | 3.7481 SOLmark 84.7009 | -0.0007% | $0.00 |
| 2026-11-11 15:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003577 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | SOL-USDLong | 3.7481 SOLmark 83.9359 | -0.0013% | $0.00 |
| 2026-11-11 14:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003645 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | SOL-USDLong | 3.7481 SOLmark 84.4545 | -0.0007% | $0.00 |
| 2026-11-11 13:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003597 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | SOL-USDLong | 3.7481 SOLmark 83.8025 | -0.0001% | $0.00 |
| 2026-11-11 12:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003597 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | SOL-USDLong | 3.7481 SOLmark 83.836 | -0.0006% | $0.00 |
| 2026-11-11 11:00:00 | PUMP-USDLong | 30,935 PUMPmark 0.003568 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | SOL-USDLong | 3.7481 SOLmark 83.7359 | 0.0004% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
156 filled1 partial43 cancelled0 rejectedpost-only 0%avg order $913.15
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-08 21:55:40market · ioc | ETH-USDSell reduce | $320.760.15345 ETH @ 2,090.31 | 0.15345 ETH | Filled |
| 2026-11-08 21:55:39limit · gtc | ETH-USDBuy | $322.550.15345 ETH @ 2,102.00 | 0.15345 ETH | Filled |
| 2026-11-08 21:55:31market · ioc | SOL-USDSell reduce | $146.871.7083 SOL @ 85.976 | 1.7083 SOL | Filled |
| 2026-11-08 21:54:37range · gtc | ETH-USDSell reduce | $608.870.26519 ETH @ 2,296.00 | 0.00 ETH | Cancelled |
| 2026-11-08 21:54:37market · ioc | ETH-USDSell reduce | $467.210.21598 ETH @ 2,163.18 | 0.21598 ETH | Filled |
| 2026-11-08 21:54:37market · ioc | ETH-USDSell reduce | $573.650.26519 ETH @ 2,163.18 | 0.26519 ETH | Filled |
| 2026-11-08 21:54:36limit · gtc | ETH-USDBuy | $468.900.21598 ETH @ 2,171.00 | 0.21598 ETH | Filled |
| 2026-11-08 21:54:36limit · gtc | ETH-USDBuy | $575.990.26519 ETH @ 2,172.00 | 0.26519 ETH | Filled |
| 2026-11-08 21:47:53limit · gtc | SOL-USDBuy | $150.041.7083 SOL @ 87.83 | 1.7083 SOL | Filled |
| 2026-11-07 20:45:19range · gtc | ETH-USDSell reduce | $330.660.14465 ETH @ 2,286.00 | 0.00 ETH | Cancelled |
| 2026-11-07 20:45:19market · ioc | ETH-USDSell reduce | $322.110.14465 ETH @ 2,226.87 | 0.14465 ETH | Filled |
| 2026-11-07 19:38:22limit · gtc | ETH-USDBuy | $322.550.14465 ETH @ 2,229.92 | 0.14465 ETH | Filled |
| 2026-11-07 19:33:24market · ioc | ETH-USDSell reduce | $1,161.110.5207 ETH @ 2,229.89 | 0.5207 ETH | Filled |
| 2026-11-07 19:33:21market · ioc | ETH-USDBuy | $1,161.110.5207 ETH @ 2,229.90 | 0.5207 ETH | Filled |
| 2026-11-07 19:33:18market · ioc | ETH-USDSell reduce | $1,146.750.51426 ETH @ 2,229.89 | 0.51426 ETH | Filled |
| 2026-11-07 19:33:16market · ioc | ETH-USDBuy | $1,146.750.51426 ETH @ 2,229.90 | 0.51426 ETH | Filled |
| 2026-11-07 19:33:12market · ioc | ETH-USDSell reduce | $1,084.400.4863 ETH @ 2,229.89 | 0.4863 ETH | Filled |
| 2026-11-07 19:33:10market · ioc | ETH-USDBuy | $1,084.400.4863 ETH @ 2,229.90 | 0.4863 ETH | Filled |
| 2026-11-07 19:33:07market · ioc | ETH-USDSell reduce | $1,021.510.4581 ETH @ 2,229.89 | 0.4581 ETH | Filled |
| 2026-11-07 19:33:05market · ioc | ETH-USDBuy | $1,021.610.4581 ETH @ 2,230.12 | 0.4581 ETH | Filled |
| 2026-11-07 19:33:02market · ioc | ETH-USDSell reduce | $1,197.350.5369 ETH @ 2,230.12 | 0.5369 ETH | Filled |
| 2026-11-07 19:32:59market · ioc | ETH-USDBuy | $1,197.350.5369 ETH @ 2,230.12 | 0.5369 ETH | Filled |
| 2026-11-07 19:32:48limit · gtc | ETH-USDBuy | $726.790.34266 ETH @ 2,121.00 | 0.00 ETH | Cancelled |
| 2026-11-07 15:45:29range · gtc | ETH-USDSell reduce | $599.260.26214 ETH @ 2,286.00 | 0.00 ETH | Cancelled |
| 2026-11-07 15:45:29market · ioc | ETH-USDSell reduce | $585.790.26214 ETH @ 2,234.64 | 0.26214 ETH | Filled |
| 2026-11-07 12:46:17limit · gtc | ETH-USDBuy | $586.150.26214 ETH @ 2,236.00 | 0.26214 ETH | Filled |
| 2026-11-07 04:47:01market · ioc | ETH-USDSell reduce | $2,070.720.92486 ETH @ 2,238.97 | 0.92486 ETH | Filled |
| 2026-11-07 04:46:58market · ioc | ETH-USDBuy | $2,070.860.92486 ETH @ 2,239.12 | 0.92486 ETH | Filled |
| 2026-11-07 04:46:56market · ioc | ETH-USDSell reduce | $2,148.540.95955 ETH @ 2,239.12 | 0.95955 ETH | Filled |
| 2026-11-07 04:46:54market · ioc | ETH-USDBuy | $2,148.540.95955 ETH @ 2,239.12 | 0.95955 ETH | Filled |
| 2026-11-07 04:46:52market · ioc | ETH-USDSell reduce | $2,179.110.97316 ETH @ 2,239.21 | 0.97316 ETH | Filled |
| 2026-11-07 04:46:50market · ioc | ETH-USDBuy | $2,179.110.97316 ETH @ 2,239.21 | 0.97316 ETH | Filled |
| 2026-11-07 04:46:48market · ioc | ETH-USDSell reduce | $2,210.110.987 ETH @ 2,239.21 | 0.987 ETH | Filled |
| 2026-11-07 04:46:46market · ioc | ETH-USDBuy | $2,210.110.987 ETH @ 2,239.21 | 0.987 ETH | Filled |
| 2026-11-07 04:46:44market · ioc | ETH-USDSell reduce | $2,343.841.0467 ETH @ 2,239.21 | 1.0467 ETH | Filled |
| 2026-11-07 04:46:41market · ioc | ETH-USDBuy | $2,343.841.0467 ETH @ 2,239.21 | 1.0467 ETH | Filled |
| 2026-11-07 04:46:29limit · gtc | ETH-USDBuy | $520.350.23968 ETH @ 2,171.00 | 0.00 ETH | Cancelled |
| 2026-11-07 04:46:29limit · gtc | SOL-USDBuy | $389.024.4587 SOL @ 87.25 | 0.00 SOL | Cancelled |
| 2026-11-07 04:46:29limit · gtc | ETH-USDBuy | $442.330.20079 ETH @ 2,203.00 | 0.00 ETH | Cancelled |
| 2026-11-07 04:46:29limit · gtc | NVDA-USDBuy | $187.371.0957 NVDA @ 171 | 0.00 NVDA | Cancelled |
| 2026-11-06 15:05:20market · ioc | BTC-USDSell reduce | $747.840.0099885 BTC @ 74,870.34 | 0.0099885 BTC | Filled |
| 2026-11-06 15:04:53limit · gtc | BTC-USDBuy | $749.380.0099885 BTC @ 75,024.47 | 0.0099885 BTC | Filled |
| 2026-11-06 05:11:02market · ioc | BTC-USDSell reduce | $3,486.340.046164 BTC @ 75,521.21 | 0.046164 BTC | Filled |
| 2026-11-06 05:10:59market · ioc | BTC-USDBuy | $3,486.340.046164 BTC @ 75,521.22 | 0.046164 BTC | Filled |
| 2026-11-06 05:10:56market · ioc | BTC-USDSell reduce | $3,487.790.04618 BTC @ 75,525.89 | 0.04618 BTC | Filled |
| 2026-11-06 05:10:52market · ioc | BTC-USDBuy | $3,488.380.04618 BTC @ 75,538.59 | 0.04618 BTC | Filled |
| 2026-11-06 05:10:48market · ioc | BTC-USDSell reduce | $4,157.500.055037 BTC @ 75,540.46 | 0.055037 BTC | Filled |
| 2026-11-06 05:10:44market · ioc | BTC-USDBuy | $4,157.670.055037 BTC @ 75,543.54 | 0.055037 BTC | Filled |
| 2026-11-06 05:10:28market · ioc | LIT-USDSell reduce | $89.3025.698 LIT @ 3.4749 | 25.698 LIT | Filled |
| 2026-11-05 15:11:38limit · gtc | PUMP-USDBuy | $124.3630,935 PUMP @ 0.00402 | 30,935 PUMP | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.