Exposure open positions now
Snapshot 2026-11-15 01:18:28 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 5 22:28 UTC.
Busy here · data from 5m ago
Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour0.00%Nov 14 01:00
Worst hour0.00%Nov 14 01:00
Up hours0%0 of 24
PnL splitTrading $0.00Funding $0.00Fees $0.00Leverage0.00× avg0.00× peak0% in a position
BULK history · since Nov 3 · a transfer with positions open before · as of Nov 15 01:13 UTC—
−$427.62
0 closes · 24H
over 30 close days · 15 green / 15 red · best Sep 6 +$24.17 · worst Nov 5 −$117.79
No closed positions in this period.
Closed PnL by UTC close day · 84 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 5 22:28 UTClosswinno closesbefore first close
Open positions
0 open
Busy here · data from 5m ago
No open positions.
Open orders
0 resting
Busy here · data from 5m ago
No open orders.
Closed positions
24H · 0 of 84 loaded closes
Busy here · data from 5m ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 84 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 84 loaded closes
Busy here · data from 5m ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 84 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
Busy here · data from 5m ago
Taker paid $21.04Maker rebates $0.00Net fees −$21.04200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-11 20:55:05 | NEAR-USDSell | $121.9532.897 NEAR @ 3.707 | −$0.04taker | Gd5C…HEWm |
| 2026-11-10 16:37:16 | NVDA-USDSell Liquidation | $16.140.096264 NVDA @ 167.666 | $0.00taker | HnJc…PWyp |
| 2026-11-10 16:37:16 | NEAR-USDSell Liquidation | $5.981.7314 NEAR @ 3.4527 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:44:28 | NEAR-USDSell Liquidation | $6.361.8226 NEAR @ 3.4878 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:42:13 | NVDA-USDSell Liquidation | $2.880.016988 NVDA @ 169.7972 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:42:13 | SOL-USDSell Liquidation | $32.980.40473 SOL @ 81.495 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:40:20 | SOL-USDSell Liquidation | $40.520.49467 SOL @ 81.9166 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:26 | NVDA-USDSell Liquidation | $29.740.16988 NVDA @ 175.0586 | $0.00taker | HnJc…PWyp |
| 2026-11-09 17:01:30 | NVDA-USDBuy | $50.010.28313 NVDA @ 176.616 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-08 21:55:40 | SOL-USDSell Liquidation | $40.990.4843 SOL @ 84.6433 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:36 | SOL-USDSell Liquidation | $39.250.46123 SOL @ 85.1069 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:16 | NEAR-USDSell Liquidation | $14.144.0501 NEAR @ 3.4914 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:54:36 | SOL-USDSell Liquidation | $52.900.61498 SOL @ 86.0229 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:51:05 | SOL-USDSell Liquidation | $53.220.61498 SOL @ 86.5356 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:47:56 | SOL-USDSell Liquidation | $47.220.54263 SOL @ 87.0294 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:47:45 | SOL-USDSell Liquidation | $55.770.63839 SOL @ 87.3661 | $0.00taker | HnJc…PWyp |
| 2026-11-05 23:19:13 | NEAR-USDSell Liquidation | $7.682.1317 NEAR @ 3.6049 | $0.00taker | HnJc…PWyp |
| 2026-11-05 23:19:13 | SOL-USDSell Liquidation | $41.400.47288 SOL @ 87.5484 | $0.00taker | HnJc…PWyp |
| 2026-11-05 18:08:08 | NEAR-USDSell Liquidation | $17.144.737 NEAR @ 3.6187 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:54:31 | SOL-USDSell Liquidation | $73.810.83449 SOL @ 88.4454 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:52:09 | SOL-USDSell Liquidation | $87.320.98176 SOL @ 88.9476 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:51:19 | SOL-USDSell Liquidation | $64.950.72723 SOL @ 89.3174 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:24:39 | HYPE-USDSell Liquidation | $32.320.41526 HYPE @ 77.8211 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:24:39 | SOL-USDSell Liquidation | $34.260.38275 SOL @ 89.5139 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:13:59 | HYPE-USDSell Liquidation | $39.620.50754 HYPE @ 78.0547 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:11:49 | HYPE-USDSell Liquidation | $38.990.4969 HYPE @ 78.4684 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:10:19 | HYPE-USDSell Liquidation | $37.270.47323 HYPE @ 78.7597 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:09:30 | NEAR-USDSell Liquidation | $31.638.3594 NEAR @ 3.7837 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:05:52 | HYPE-USDSell Liquidation | $37.650.47323 HYPE @ 79.563 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:01:56 | HYPE-USDSell Liquidation | $47.150.59154 HYPE @ 79.7007 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:56:03 | HYPE-USDSell Liquidation | $41.560.52195 HYPE @ 79.6295 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:51:27 | HYPE-USDSell Liquidation | $49.150.61406 HYPE @ 80.0405 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:41:16 | HYPE-USDSell Liquidation | $57.750.72242 HYPE @ 79.9364 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:36:48 | HYPE-USDSell Liquidation | $43.100.53513 HYPE @ 80.5401 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:36:48 | ETH-USDSell Liquidation | $37.840.016082 ETH @ 2,352.90 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:33:55 | ETH-USDSell Liquidation | $70.600.029866 ETH @ 2,363.87 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:33:55 | BTC-USDSell Liquidation | $14.900.00018892 BTC @ 78,862.69 | $0.00taker | HnJc…PWyp |
| 2026-11-05 12:33:39 | BTC-USDSell Liquidation | $84.940.001071 BTC @ 79,310.77 | $0.00taker | HnJc…PWyp |
| 2026-11-04 19:50:19 | BTC-USDSell Liquidation | $81.900.0010308 BTC @ 79,452.75 | $0.00taker | HnJc…PWyp |
| 2026-11-04 19:01:28 | BTC-USDSell Liquidation | $98.240.0012335 BTC @ 79,648.36 | $0.00taker | HnJc…PWyp |
| 2026-11-04 18:37:44 | BTC-USDSell Liquidation | $93.790.0011748 BTC @ 79,834.19 | $0.00taker | HnJc…PWyp |
| 2026-11-04 17:12:28 | BTC-USDSell Liquidation | $93.750.0011747 BTC @ 79,808.28 | $0.00taker | HnJc…PWyp |
| 2026-11-04 15:43:54 | BTC-USDSell Liquidation | $117.090.0014684 BTC @ 79,739.86 | $0.00taker | HnJc…PWyp |
| 2026-11-04 15:42:18 | BTC-USDSell Liquidation | $103.610.0012957 BTC @ 79,966.91 | $0.00taker | HnJc…PWyp |
| 2026-11-04 15:42:12 | ETH-USDBuy | $442.680.18179 ETH @ 2,435.07 | −$0.15taker | 7Xg5…JrZd |
| 2026-11-04 15:17:43 | SOL-USDBuy | $749.877.655 SOL @ 97.958 | −$0.26taker | H93e…Zwcg |
| 2026-11-04 15:17:34 | BTC-USDBuy | $699.950.0086377 BTC @ 81,034.81 | −$0.24taker | 7Xg5…JrZd |
| 2026-11-04 15:17:28 | BTC-USDSell | $675.840.0083347 BTC @ 81,087.93 | −$0.24taker | Robot Venturesalias |
| 2026-11-04 15:17:28 | BTC-USDSell | $25.340.00031246 BTC @ 81,087.93 | −$0.01taker | 5rXN…qvaa |
| 2026-11-04 15:17:23 | SOL-USDSell | $761.917.7737 SOL @ 98.012 | −$0.27taker | Robot Venturesalias |
SOL-USD
HYPE-USD
ETH-USD
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
71 events
Busy here · data from 5m ago
59 liquidations12 ADLliquidation volume $3,275.29ADL volume $552.01
Position volume · details
Event margin change: liquidation −$296.03 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-10 16:37:16Liquidation | NVDA-USDSellLiquidation | $16.140.096264 NVDA @ 167.666 | $83.44was $84.30 | liquidation due to equity: 20.816 < maintenance margin: 20.849 |
| 2026-11-10 16:37:16Liquidation | NEAR-USDSellLiquidation | $5.981.7314 NEAR @ 3.4527 | $84.30was $87.64 | liquidation due to equity: 20.816 < maintenance margin: 20.849 |
| 2026-11-10 15:44:28Liquidation | NEAR-USDSellLiquidation | $6.361.8226 NEAR @ 3.4878 | $87.64was $91.10 | liquidation due to equity: 22.182 < maintenance margin: 22.204 |
| 2026-11-10 15:42:13Liquidation | NVDA-USDSellLiquidation | $2.880.016988 NVDA @ 169.7972 | $91.10was $91.21 | liquidation due to equity: 23.421 < maintenance margin: 23.427 |
| 2026-11-10 15:42:13Liquidation | SOL-USDSellLiquidation | $32.980.40473 SOL @ 81.495 | $91.21was $97.88 | liquidation due to equity: 23.421 < maintenance margin: 23.427 |
| 2026-11-10 15:40:20Liquidation | SOL-USDSellLiquidation | $40.520.49467 SOL @ 81.9166 | $97.88was $105.81 | liquidation due to equity: 24.927 < maintenance margin: 25.001 |
| 2026-11-10 13:30:26Liquidation | NVDA-USDSellLiquidation | $29.740.16988 NVDA @ 175.0586 | $105.82was $106.08 | liquidation due to equity: 26.442 < maintenance margin: 26.929 |
| 2026-11-08 21:55:40Liquidation | SOL-USDSellLiquidation | $40.990.4843 SOL @ 84.6433 | $106.21was $112.66 | liquidation due to equity: 24.754 < maintenance margin: 25.059 |
| 2026-11-08 21:55:36Liquidation | SOL-USDSellLiquidation | $39.250.46123 SOL @ 85.1069 | $112.66was $118.59 | liquidation due to equity: 26.577 < maintenance margin: 26.803 |
| 2026-11-08 21:55:16Liquidation | NEAR-USDSellLiquidation | $14.144.0501 NEAR @ 3.4914 | $118.59was $126.25 | liquidation due to equity: 29.225 < maintenance margin: 29.254 |
| 2026-11-08 21:54:36Liquidation | SOL-USDSellLiquidation | $52.900.61498 SOL @ 86.0229 | $126.25was $133.59 | liquidation due to equity: 30.899 < maintenance margin: 31.497 |
| 2026-11-08 21:51:05Liquidation | SOL-USDSellLiquidation | $53.220.61498 SOL @ 86.5356 | $133.59was $140.62 | liquidation due to equity: 33.526 < maintenance margin: 33.849 |
| 2026-11-08 21:47:56Liquidation | SOL-USDSellLiquidation | $47.220.54263 SOL @ 87.0294 | $140.62was $146.55 | liquidation due to equity: 35.811 < maintenance margin: 35.863 |
| 2026-11-08 21:47:45Liquidation | SOL-USDSellLiquidation | $55.770.63839 SOL @ 87.3661 | $146.55was $153.31 | liquidation due to equity: 37.874 < maintenance margin: 38.338 |
| 2026-11-05 23:19:13Liquidation | NEAR-USDSellLiquidation | $7.682.1317 NEAR @ 3.6049 | $153.77was $157.56 | liquidation due to equity: 41.583 < maintenance margin: 41.651 |
| 2026-11-05 23:19:13Liquidation | SOL-USDSellLiquidation | $41.400.47288 SOL @ 87.5484 | $157.56was $162.49 | liquidation due to equity: 41.583 < maintenance margin: 41.651 |
| 2026-11-05 18:08:08Liquidation | NEAR-USDSellLiquidation | $17.144.737 NEAR @ 3.6187 | $162.53was $170.89 | liquidation due to equity: 44.399 < maintenance margin: 44.422 |
| 2026-11-05 15:54:31Liquidation | SOL-USDSellLiquidation | $73.810.83449 SOL @ 88.4454 | $170.91was $178.85 | liquidation due to equity: 47.876 < maintenance margin: 47.919 |
| 2026-11-05 15:52:09Liquidation | SOL-USDSellLiquidation | $87.320.98176 SOL @ 88.9476 | $178.85was $187.69 | liquidation due to equity: 51.401 < maintenance margin: 52.037 |
| 2026-11-05 15:51:19Liquidation | SOL-USDSellLiquidation | $64.950.72723 SOL @ 89.3174 | $187.69was $193.98 | liquidation due to equity: 55.066 < maintenance margin: 55.187 |
| 2026-11-05 15:24:39Liquidation | HYPE-USDSellLiquidation | $32.320.41526 HYPE @ 77.8211 | $193.98was $201.48 | liquidation due to equity: 59.430 < maintenance margin: 59.671 |
| 2026-11-05 15:24:39Liquidation | SOL-USDSellLiquidation | $34.260.38275 SOL @ 89.5139 | $201.48was $204.72 | liquidation due to equity: 59.430 < maintenance margin: 59.671 |
| 2026-11-05 15:13:59Liquidation | HYPE-USDSellLiquidation | $39.620.50754 HYPE @ 78.0547 | $204.72was $213.78 | liquidation due to equity: 63.130 < maintenance margin: 63.250 |
| 2026-11-05 15:11:49Liquidation | HYPE-USDSellLiquidation | $38.990.4969 HYPE @ 78.4684 | $213.78was $222.44 | liquidation due to equity: 66.862 < maintenance margin: 67.144 |
| 2026-11-05 15:10:19Liquidation | HYPE-USDSellLiquidation | $37.270.47323 HYPE @ 78.7597 | $222.44was $230.55 | liquidation due to equity: 70.983 < maintenance margin: 71.217 |
| 2026-11-05 15:09:30Liquidation | NEAR-USDSellLiquidation | $31.638.3594 NEAR @ 3.7837 | $230.55was $243.92 | liquidation due to equity: 75.715 < maintenance margin: 75.841 |
| 2026-11-05 15:05:52Liquidation | HYPE-USDSellLiquidation | $37.650.47323 HYPE @ 79.563 | $243.92was $251.65 | liquidation due to equity: 80.259 < maintenance margin: 80.308 |
| 2026-11-05 15:01:56Liquidation | HYPE-USDSellLiquidation | $47.150.59154 HYPE @ 79.7007 | $251.65was $261.24 | liquidation due to equity: 85.633 < maintenance margin: 85.738 |
| 2026-11-05 14:56:03Liquidation | HYPE-USDSellLiquidation | $41.560.52195 HYPE @ 79.6295 | $261.26was $269.75 | liquidation due to equity: 90.396 < maintenance margin: 90.451 |
| 2026-11-05 14:51:27Liquidation | HYPE-USDSellLiquidation | $49.150.61406 HYPE @ 80.0405 | $269.75was $279.49 | liquidation due to equity: 96.435 < maintenance margin: 96.615 |
| 2026-11-05 14:41:16Liquidation | HYPE-USDSellLiquidation | $57.750.72242 HYPE @ 79.9364 | $279.49was $291.03 | liquidation due to equity: 103.744 < maintenance margin: 103.927 |
| 2026-11-05 14:36:48Liquidation | HYPE-USDSellLiquidation | $43.100.53513 HYPE @ 80.5401 | $291.03was $299.25 | liquidation due to equity: 112.460 < maintenance margin: 112.589 |
| 2026-11-05 14:36:48Liquidation | ETH-USDSellLiquidation | $37.840.016082 ETH @ 2,352.90 | $299.25was $300.57 | liquidation due to equity: 112.460 < maintenance margin: 112.589 |
| 2026-11-05 14:33:55Liquidation | ETH-USDSellLiquidation | $70.600.029866 ETH @ 2,363.87 | $300.57was $302.70 | liquidation due to equity: 118.683 < maintenance margin: 118.702 |
| 2026-11-05 14:33:55Liquidation | BTC-USDSellLiquidation | $14.900.00018892 BTC @ 78,862.69 | $302.70was $303.11 | liquidation due to equity: 118.683 < maintenance margin: 118.702 |
| 2026-11-05 12:33:39Liquidation | BTC-USDSellLiquidation | $84.940.001071 BTC @ 79,310.77 | $303.16was $305.01 | liquidation due to equity: 125.640 < maintenance margin: 125.791 |
| 2026-11-04 19:50:19Liquidation | BTC-USDSellLiquidation | $81.900.0010308 BTC @ 79,452.75 | $305.35was $306.98 | liquidation due to equity: 133.648 < maintenance margin: 133.701 |
| 2026-11-04 19:01:28Liquidation | BTC-USDSellLiquidation | $98.240.0012335 BTC @ 79,648.36 | $306.98was $308.69 | liquidation due to equity: 142.272 < maintenance margin: 142.890 |
| 2026-11-04 18:37:44Liquidation | BTC-USDSellLiquidation | $93.790.0011748 BTC @ 79,834.19 | $308.72was $310.13 | liquidation due to equity: 150.779 < maintenance margin: 151.787 |
| 2026-11-04 17:12:28Liquidation | BTC-USDSellLiquidation | $93.750.0011747 BTC @ 79,808.28 | $310.15was $311.60 | liquidation due to equity: 160.591 < maintenance margin: 160.922 |
| 2026-11-04 15:43:54Liquidation | BTC-USDSellLiquidation | $117.090.0014684 BTC @ 79,739.86 | $311.67was $313.57 | liquidation due to equity: 172.864 < maintenance margin: 172.961 |
| 2026-11-04 15:42:18Liquidation | BTC-USDSellLiquidation | $103.610.0012957 BTC @ 79,966.91 | $313.57was $314.95 | liquidation due to equity: 183.223 < maintenance margin: 183.632 |
| 2026-11-03 03:28:22Liquidation | HYPE-USDSellLiquidation | $48.750.59459 HYPE @ 81.9979 | $243.37was $251.64 | liquidation due to equity: 78.373 < maintenance margin: 78.438 |
| 2026-11-02 19:34:09Liquidation | HYPE-USDSellLiquidation | $25.840.31294 HYPE @ 82.575 | $251.69was $255.87 | liquidation due to equity: 85.887 < maintenance margin: 86.061 |
| 2026-11-02 19:34:09Liquidation | BTC-USDSellLiquidation | $38.330.0005022 BTC @ 76,320.28 | $255.87was $258.11 | liquidation due to equity: 85.887 < maintenance margin: 86.061 |
| 2026-11-02 18:24:43Liquidation | BTC-USDSellLiquidation | $46.980.0006138 BTC @ 76,535.94 | $258.13was $260.74 | liquidation due to equity: 91.550 < maintenance margin: 91.565 |
| 2026-11-02 17:12:56Liquidation | BTC-USDSellLiquidation | $46.140.00060095 BTC @ 76,780.58 | $260.75was $263.16 | liquidation due to equity: 97.694 < maintenance margin: 97.754 |
| 2026-11-02 17:03:37Liquidation | BTC-USDSellLiquidation | $44.010.0005723 BTC @ 76,906.39 | $263.16was $265.39 | liquidation due to equity: 104.081 < maintenance margin: 104.161 |
| 2026-10-30 00:23:20Liquidation | BTC-USDSellLiquidation | $43.620.00057232 BTC @ 76,217.42 | $266.42was $269.04 | liquidation due to equity: 131.611 < maintenance margin: 131.658 |
| 2026-10-30 00:00:54Liquidation | BTC-USDSellLiquidation | $55.250.0007154 BTC @ 77,225.42 | $269.04was $271.60 | liquidation due to equity: 140.990 < maintenance margin: 141.597 |
| 2026-10-29 23:45:42Liquidation | BTC-USDSellLiquidation | $48.970.00063123 BTC @ 77,575.88 | $271.61was $273.64 | liquidation due to equity: 150.429 < maintenance margin: 150.461 |
| 2026-10-29 20:46:47Liquidation | BTC-USDSellLiquidation | $58.030.00074262 BTC @ 78,143.47 | $273.68was $275.65 | liquidation due to equity: 161.929 < maintenance margin: 161.938 |
| 2026-10-29 20:42:28Liquidation | SOL-USDSellLiquidation | $60.110.62534 SOL @ 96.1301 | $275.65was $283.38 | liquidation due to equity: 171.635 < maintenance margin: 171.642 |
| 2026-10-24 14:16:54Liquidation | HYPE-USDSellLiquidation | $34.960.46994 HYPE @ 74.3963 | $212.13was $217.17 | liquidation due to equity: 103.333 < maintenance margin: 104.027 |
| 2026-10-24 14:15:29Liquidation | SOL-USDSellLiquidation | $43.860.43884 SOL @ 99.9441 | $217.17was $220.92 | liquidation due to equity: 110.414 < maintenance margin: 110.515 |
| 2026-10-24 09:02:58Liquidation | SOL-USDSellLiquidation | $47.430.47018 SOL @ 100.8849 | $220.94was $224.52 | liquidation due to equity: 118.197 < maintenance margin: 118.216 |
| 2026-10-24 08:06:57Liquidation | SOL-USDSellLiquidation | $27.910.27658 SOL @ 100.8951 | $224.53was $226.63 | liquidation due to equity: 126.456 < maintenance margin: 126.478 |
| 2026-10-24 08:06:57Liquidation | BTC-USDSellLiquidation | $176.290.0022006 BTC @ 80,110.45 | $226.63was $230.34 | liquidation due to equity: 126.456 < maintenance margin: 126.478 |
| 2026-10-23 22:53:42Liquidation | BTC-USDSellLiquidation | $411.280.0051346 BTC @ 80,098.61 | $230.46was $239.17 | liquidation due to equity: 133.989 < maintenance margin: 134.348 |
| 2026-09-08 04:09:28ADL | HYPE-USDSellADL | $1.900.026896 HYPE @ 70.5343 | $225.96was $225.96 | ADL liquidity provider: 0.026896 closed at mark to cover shortfall of 16.09 |
| 2026-09-08 04:09:27ADL | HYPE-USDSellADL | $94.851.3422 HYPE @ 70.6705 | $249.22was $249.22 | ADL liquidity provider: 1.342184 closed at mark to cover shortfall of 766.35 |
| 2026-09-08 04:08:02ADL | HYPE-USDSellADL | $0.550.0068709 HYPE @ 80.0027 | $249.27was $249.27 | ADL liquidity provider: 0.006871 closed at mark to cover shortfall of 8.79 |
| 2026-09-08 04:08:02ADL | HYPE-USDSellADL | $0.010.00015498 HYPE @ 80.0189 | $249.27was $249.27 | ADL liquidity provider: 0.000155 closed at mark to cover shortfall of 0.20 |
| 2026-09-08 04:08:01ADL | HYPE-USDSellADL | $0.490.0061208 HYPE @ 80.7375 | $249.32was $249.32 | ADL liquidity provider: 0.006121 closed at mark to cover shortfall of 7.11 |
| 2026-09-08 04:08:01ADL | HYPE-USDSellADL | $1.020.012635 HYPE @ 80.7547 | $249.41was $249.41 | ADL liquidity provider: 0.012635 closed at mark to cover shortfall of 14.78 |
| 2026-09-08 04:08:01ADL | HYPE-USDSellADL | $1.740.021604 HYPE @ 80.7547 | $249.57was $249.57 | ADL liquidity provider: 0.021604 closed at mark to cover shortfall of 25.02 |
| 2026-09-07 19:37:42ADL | HYPE-USDSellADL | $1.560.018237 HYPE @ 85.7 | $249.65was $249.65 | ADL liquidity provider: 0.018237 closed at mark to cover shortfall of 7.42 |
| 2026-09-07 00:01:45ADL | BTC-USDSellADL | $144.930.0018064 BTC @ 80,233.76 | $249.74was $249.74 | ADL of 180637 due to liquidation shortfall of 6067.46 |
| 2026-09-06 23:57:26ADL | BTC-USDSellADL | $55.010.00068563 BTC @ 80,233.76 | $249.75was $249.75 | ADL of 68563 due to liquidation shortfall of 1168.89 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $249.650.0031225 BTC @ 79,952.28 | $274.17was $274.17 | ADL of 312252 due to liquidation shortfall of 114629.72 |
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $0.280.00000348 BTC @ 79,796.29 | $249.76was $249.76 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 3.27 |
Coverage
Totals cover 71 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
7 transfers
Busy here · data from 5m ago
deposited $480.00withdrawn $54.17net +$425.83Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-03 15:29:50 | Deposit | 80.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-28 01:46:50 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 14:24:30 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 07:24:40 | Withdrawal | 30.00 USDCcompleted | This account | A8ce…YPYf (opens in a new tab)destination wallet | completed |
| 2026-09-14 08:44:42 | Transfer inexternal | 30.00 USDcompleted | F3YD…ZzDv | This account | completed |
| 2026-09-06 21:33:30 | Withdrawal | 24.17 USDCcompleted | This account | A8ce…YPYf (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 250.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
Busy here · data from 5m ago
net −$2.63 over 1000 paymentsby market HYPE-USD −$0.83, NEAR-USD −$0.71, SOL-USD −$0.69, ETH-USD −$0.23
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-11 20:00:00 | NEAR-USDLong | 32.897 NEARmark 3.719 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | NEAR-USDLong | 32.897 NEARmark 3.7165 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | NEAR-USDLong | 32.897 NEARmark 3.7459 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | NEAR-USDLong | 32.897 NEARmark 3.7849 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | NEAR-USDLong | 32.897 NEARmark 3.7433 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | NEAR-USDLong | 32.897 NEARmark 3.7194 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | NEAR-USDLong | 32.897 NEARmark 3.7873 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | NEAR-USDLong | 32.897 NEARmark 3.7421 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | NEAR-USDLong | 32.897 NEARmark 3.8034 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | NEAR-USDLong | 32.897 NEARmark 3.6303 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | NEAR-USDLong | 32.897 NEARmark 3.6111 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | NEAR-USDLong | 32.897 NEARmark 3.5847 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | NEAR-USDLong | 32.897 NEARmark 3.6241 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | NEAR-USDLong | 32.897 NEARmark 3.6041 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | NEAR-USDLong | 32.897 NEARmark 3.6521 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | NEAR-USDLong | 32.897 NEARmark 3.6628 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | NEAR-USDLong | 32.897 NEARmark 3.6857 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | NEAR-USDLong | 32.897 NEARmark 3.6797 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | NEAR-USDLong | 32.897 NEARmark 3.6535 | 0.0013% | $0.00 |
| 2026-11-11 01:00:00 | NEAR-USDLong | 32.897 NEARmark 3.6248 | 0.0013% | $0.00 |
| 2026-11-11 00:00:00 | NEAR-USDLong | 32.897 NEARmark 3.5812 | 0.0013% | $0.00 |
| 2026-11-10 23:00:00 | NEAR-USDLong | 32.897 NEARmark 3.5495 | 0.0013% | $0.00 |
| 2026-11-10 22:00:00 | NEAR-USDLong | 32.897 NEARmark 3.5898 | 0.0013% | $0.00 |
| 2026-11-10 21:00:00 | NEAR-USDLong | 32.897 NEARmark 3.5524 | 0.0013% | $0.00 |
| 2026-11-10 20:00:00 | NEAR-USDLong | 32.897 NEARmark 3.5735 | 0.0013% | $0.00 |
| 2026-11-10 19:00:00 | NEAR-USDLong | 32.897 NEARmark 3.5884 | 0.0013% | $0.00 |
| 2026-11-10 18:00:00 | NEAR-USDLong | 32.897 NEARmark 3.5245 | 0.0013% | $0.00 |
| 2026-11-10 17:00:00 | NEAR-USDLong | 32.897 NEARmark 3.4831 | 0.0013% | $0.00 |
| 2026-11-10 16:00:00 | NVDA-USDLong | 0.096264 NVDAmark 168.8635 | 0.0036% | $0.00 |
| 2026-11-10 16:00:00 | NEAR-USDLong | 34.629 NEARmark 3.5583 | 0.0013% | $0.00 |
| 2026-11-10 15:00:00 | NVDA-USDLong | 0.11325 NVDAmark 173.378 | 0.0013% | $0.00 |
| 2026-11-10 15:00:00 | NEAR-USDLong | 36.451 NEARmark 3.7242 | 0.0013% | $0.00 |
| 2026-11-10 15:00:00 | SOL-USDLong | 0.89941 SOLmark 84.2145 | -0.0005% | $0.00 |
| 2026-11-10 14:00:00 | NVDA-USDLong | 0.11325 NVDAmark 175.4055 | 0.0013% | $0.00 |
| 2026-11-10 14:00:00 | NEAR-USDLong | 36.451 NEARmark 3.6325 | 0.0013% | $0.00 |
| 2026-11-10 14:00:00 | SOL-USDLong | 0.89941 SOLmark 83.9865 | 0.0009% | $0.00 |
| 2026-11-10 13:00:00 | NVDA-USDLong | 0.28313 NVDAmark 177.4935 | 0.0013% | $0.00 |
| 2026-11-10 13:00:00 | NEAR-USDLong | 36.451 NEARmark 3.6342 | 0.0013% | $0.00 |
| 2026-11-10 13:00:00 | SOL-USDLong | 0.89941 SOLmark 84.814 | 0.0010% | $0.00 |
| 2026-11-10 12:00:00 | NVDA-USDLong | 0.28313 NVDAmark 178.7764 | 0.0013% | $0.00 |
| 2026-11-10 12:00:00 | NEAR-USDLong | 36.451 NEARmark 3.608 | 0.0013% | $0.00 |
| 2026-11-10 12:00:00 | SOL-USDLong | 0.89941 SOLmark 84.5626 | 0.0013% | $0.00 |
| 2026-11-10 11:00:00 | NVDA-USDLong | 0.28313 NVDAmark 179.369 | 0.0013% | $0.00 |
| 2026-11-10 11:00:00 | NEAR-USDLong | 36.451 NEARmark 3.572 | 0.0013% | $0.00 |
| 2026-11-10 11:00:00 | SOL-USDLong | 0.89941 SOLmark 84.3037 | 0.0003% | $0.00 |
| 2026-11-10 10:00:00 | NVDA-USDLong | 0.28313 NVDAmark 182.5035 | 0.0022% | $0.00 |
| 2026-11-10 10:00:00 | NEAR-USDLong | 36.451 NEARmark 3.6188 | 0.0013% | $0.00 |
| 2026-11-10 10:00:00 | SOL-USDLong | 0.89941 SOLmark 85.4365 | 0.0011% | $0.00 |
| 2026-11-10 09:00:00 | NVDA-USDLong | 0.28313 NVDAmark 182.9965 | 0.0019% | $0.00 |
| 2026-11-10 09:00:00 | NEAR-USDLong | 36.451 NEARmark 3.621 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
191 orders
Busy here · data from 5m ago
159 filled1 partial31 cancelled0 rejectedpost-only 0%avg order $761.90
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 20:55:05market · ioc | NEAR-USDSell reduce | $121.9532.897 NEAR @ 3.707 | 32.897 NEAR | Filled |
| 2026-11-09 17:01:30market · ioc | NVDA-USDBuy | $50.010.28313 NVDA @ 176.616 | 0.28313 NVDA | Filled |
| 2026-11-04 15:42:12market · ioc | ETH-USDBuy | $661.600.27169 ETH @ 2,435.07 | 0.18179 ETH | Partially filled |
| 2026-11-04 15:17:43market · ioc | SOL-USDBuy | $749.877.655 SOL @ 97.958 | 7.655 SOL | Filled |
| 2026-11-04 15:17:34market · ioc | BTC-USDBuy | $699.950.0086377 BTC @ 81,034.81 | 0.0086377 BTC | Filled |
| 2026-11-04 15:17:28market · ioc | BTC-USDSell reduce | $701.180.0086471 BTC @ 81,087.93 | 0.0086471 BTC | Filled |
| 2026-11-04 15:17:23market · ioc | SOL-USDSell reduce | $761.917.7737 SOL @ 98.012 | 7.7737 SOL | Filled |
| 2026-11-04 15:17:17market · ioc | BTC-USDBuy | $700.150.0086471 BTC @ 80,969.57 | 0.0086471 BTC | Filled |
| 2026-11-04 15:17:07market · ioc | SOL-USDBuy | $760.327.7737 SOL @ 97.807 | 7.7737 SOL | Filled |
| 2026-11-04 15:16:59market · ioc | SOL-USDSell reduce | $850.828.7129 SOL @ 97.651 | 8.7129 SOL | Filled |
| 2026-11-04 15:16:57market · ioc | BTC-USDSell reduce | $700.780.0086625 BTC @ 80,898.45 | 0.0086625 BTC | Filled |
| 2026-11-04 15:16:39market · ioc | SOL-USDBuy | $849.808.7129 SOL @ 97.534 | 8.7129 SOL | Filled |
| 2026-11-04 15:16:06market · ioc | SOL-USDSell reduce | $851.648.7283 SOL @ 97.573 | 8.7283 SOL | Filled |
| 2026-11-04 15:15:41market · ioc | BTC-USDBuy | $700.000.0086625 BTC @ 80,807.82 | 0.0086625 BTC | Filled |
| 2026-11-04 15:15:12market · ioc | SOL-USDBuy | $849.928.7283 SOL @ 97.376 | 8.7283 SOL | Filled |
| 2026-11-04 15:14:51market · ioc | BTC-USDSell reduce | $284.390.0035215 BTC @ 80,755.98 | 0.0035215 BTC | Filled |
| 2026-11-04 15:14:47market · ioc | SOL-USDSell reduce | $287.122.9443 SOL @ 97.515 | 2.9443 SOL | Filled |
| 2026-11-04 14:49:50market · ioc | BTC-USDBuy | $280.000.0035215 BTC @ 79,510.54 | 0.0035215 BTC | Filled |
| 2026-11-04 14:49:27market · ioc | SOL-USDBuy | $280.042.9443 SOL @ 95.111 | 2.9443 SOL | Filled |
| 2026-11-04 14:49:02market · ioc | BTC-USDSell reduce | $205.350.0025888 BTC @ 79,324.90 | 0.0025888 BTC | Filled |
| 2026-11-04 14:48:59market · ioc | SOL-USDSell reduce | $207.542.183 SOL @ 95.072 | 2.183 SOL | Filled |
| 2026-11-03 15:30:25market · ioc | BTC-USDBuy | $200.000.0025888 BTC @ 77,257.85 | 0.0025888 BTC | Filled |
| 2026-11-03 15:30:12market · ioc | SOL-USDBuy | $200.002.15 SOL @ 93.022 | 2.15 SOL | Filled |
| 2026-10-30 02:46:41market · ioc | ETH-USDSell | $300.000.13585 ETH @ 2,208.36 | 0.13585 ETH | Filled |
| 2026-10-29 19:43:27market · ioc | BTC-USDBuy | $400.000.0049508 BTC @ 80,794.56 | 0.0049508 BTC | Filled |
| 2026-10-29 17:11:30market · ioc | HYPE-USDBuy | $600.236.2588 HYPE @ 95.902 | 6.2588 HYPE | Filled |
| 2026-10-29 17:10:51market · ioc | BTC-USDSell reduce | $251.110.0031022 BTC @ 80,946.28 | 0.0031022 BTC | Filled |
| 2026-10-29 13:34:04market · ioc | HYPE-USDSell reduce | $384.204.2294 HYPE @ 90.8398 | 4.2294 HYPE | Filled |
| 2026-10-28 13:34:49market · ioc | BTC-USDBuy | $250.000.0031022 BTC @ 80,588.44 | 0.0031022 BTC | Filled |
| 2026-10-28 01:40:52market · ioc | BTC-USDBuy reduce | $601.960.0074485 BTC @ 80,815.69 | 0.0074485 BTC | Filled |
| 2026-10-27 16:59:59market · ioc | BTC-USDSell | $600.000.0074485 BTC @ 80,552.86 | 0.0074485 BTC | Filled |
| 2026-10-22 14:52:59market · ioc | BTC-USDBuy | $599.990.0073352 BTC @ 81,795.76 | 0.0073352 BTC | Filled |
| 2026-10-22 14:52:27market · ioc | BTC-USDSell reduce | $1,001.020.012234 BTC @ 81,822.73 | 0.012234 BTC | Filled |
| 2026-10-22 14:46:40market · ioc | BTC-USDBuy | $999.980.012234 BTC @ 81,738.13 | 0.012234 BTC | Filled |
| 2026-10-21 16:21:08market · ioc | NEAR-USDBuy | $300.0055.729 NEAR @ 5.3832 | 55.729 NEAR | Filled |
| 2026-10-21 16:20:35market · ioc | SOL-USDBuy | $200.041.8439 SOL @ 108.492 | 1.8439 SOL | Filled |
| 2026-10-21 16:19:04market · ioc | BTC-USDSell reduce | $204.020.0024139 BTC @ 84,519.26 | 0.0024139 BTC | Filled |
| 2026-10-20 14:33:10market · ioc | BTC-USDBuy | $199.960.0024139 BTC @ 82,839.49 | 0.0024139 BTC | Filled |
| 2026-10-20 14:32:37market · ioc | BTC-USDBuy reduce | $502.010.0060507 BTC @ 82,968.59 | 0.0060507 BTC | Filled |
| 2026-10-20 14:18:40market · ioc | SOL-USDSell reduce | $754.677.0089 SOL @ 107.673 | 7.0089 SOL | Filled |
| 2026-10-17 21:32:30market · ioc | BTC-USDSell | $489.870.0060507 BTC @ 80,961.18 | 0.0060507 BTC | Filled |
| 2026-10-17 21:32:19market · ioc | BTC-USDBuy reduce | $698.200.0086229 BTC @ 80,971.21 | 0.0086229 BTC | Filled |
| 2026-10-17 16:53:11market · ioc | BTC-USDSell | $700.000.0086229 BTC @ 81,179.49 | 0.0086229 BTC | Filled |
| 2026-10-17 16:52:58market · ioc | BTC-USDBuy reduce | $799.520.0098488 BTC @ 81,179.50 | 0.0098488 BTC | Filled |
| 2026-10-17 16:22:36market · ioc | BTC-USDSell | $800.000.0098488 BTC @ 81,228.41 | 0.0098488 BTC | Filled |
| 2026-10-17 16:22:04market · ioc | BTC-USDBuy reduce | $887.490.010926 BTC @ 81,228.42 | 0.010926 BTC | Filled |
| 2026-10-16 19:15:34market · ioc | BTC-USDSell | $888.000.010926 BTC @ 81,274.65 | 0.010926 BTC | Filled |
| 2026-10-16 19:15:27market · ioc | BTC-USDBuy reduce | $799.490.0098402 BTC @ 81,247.89 | 0.0098402 BTC | Filled |
| 2026-10-16 19:15:02market · ioc | BTC-USDSell | $800.270.0098402 BTC @ 81,326.79 | 0.0098402 BTC | Filled |
| 2026-10-16 18:50:37market · ioc | BTC-USDBuy reduce | $598.990.0073875 BTC @ 81,082.05 | 0.0073875 BTC | Filled |
Coverage
Totals cover 191 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.