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.
12/78 non-flat closes on the selected basis. 78 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 29 00:00 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 · 1s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 25x | $15,553.810.21184 BTC0.7% of OI | 74,626.79mark 73,421.21 | −$255.39−1.62%funding −$21.66APR 11.0% −$4.67 / day | 67,597.147.9% away | 25x | 0.7% | 11.0%−$4.67 / day |
| SOL-USDLong 20x | $5,066.3160.976 SOL0.7% of OI | 82mark 83.0875 | +$66.31+1.33%funding +$1.26APR 8.7% −$1.20 / day | 57.577430.7% away | 20x | 0.7% | 8.7%−$1.20 / day |
| XRP-USDLong 20x | $5,038.824,792.3 XRP6.0% of OI | 1.0434mark 1.0515 | +$38.58+0.77%funding −$0.13APR 10.9% −$1.51 / day | 0.7326516430.3% away | 20x | 6.0% | 10.9%−$1.51 / day |
| HYPE-USDLong 10x | $5,028.5470.205 HYPE1.3% of OI | 71.221mark 71.627 | +$28.50+0.57%funding −$0.13APR 11.0% −$1.51 / day | 50.008930.2% away | 10x | 1.3% | 11.0%−$1.51 / day |
| PUMP-USDLong 10x | $2,507.63726.96K PUMP4.9% of OI | 0.003439mark 0.0034495 | +$7.63+0.31%funding $0.00APR 11.0% −$0.75 / day | 0.0013904859.7% away | 10x | 4.9% | 11.0%−$0.75 / day |
| LIT-USDLong 10x | $2,500.10784.32 LIT0.9% of OI | 3.1875mark 3.1876 | +$0.070.00%funding +$0.45APR −58.6% +$4.02 / day | 1.288859.6% away | 10x | 0.9% | −58.6%+$4.02 / day |
Open orders
BULK · 1s ago
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 69,800.00−4.93% from markMark · ticker · 2026-11-12 10:33:50 UTC · 1s ago | $15,899.650.22779 BTC | 2026-11-12 10:33:49stop · gtc |
| XRP-USDSell reduce | 1.035−1.69% from markMark · stats · 2026-11-12 10:23:36 UTC · 10m ago | $4,959.984,792.3 XRP | 2026-11-12 10:33:49stop · gtc |
| HYPE-USDSell reduce | 70.4−1.71% from markMark · ticker · 2026-11-12 10:33:49 UTC · 2s ago | $4,942.4070.205 HYPE | 2026-11-12 10:33:49stop · gtc |
| SOL-USDSell reduce | 79.2−4.68% from markMark · ticker · 2026-11-12 10:33:50 UTC · 1s ago | $4,829.2760.976 SOL | 2026-11-12 10:33:49stop · gtc |
| XRP-USDBuy reduce | 1.11+5.43% from markMark · stats · 2026-11-12 10:23:36 UTC · 10m ago | $4,189.503,774.3 XRP | 2026-11-12 10:33:49takeProfit · gtc |
| BTC-USDBuy reduce | 77,150.00+5.08% from markMark · ticker · 2026-11-12 10:33:50 UTC · 1s ago | $3,192.370.041379 BTC | 2026-11-12 10:33:49takeProfit · gtc |
| HYPE-USDBuy | 69.1−3.53% from markMark · ticker · 2026-11-12 10:33:49 UTC · 2s ago | $3,000.0043.415 HYPE | 2026-11-10 15:38:51limit · gtc |
| HYPE-USDBuy reduce | 73.7+2.89% from markMark · ticker · 2026-11-12 10:33:49 UTC · 2s ago | $2,587.0435.102 HYPE | 2026-11-12 10:33:49takeProfit · gtc |
| PUMP-USDBuy | 0.00332−3.77% from markMark · ticker · 2026-11-12 10:33:50 UTC · 1s ago | $2,500.00753.01K PUMP | 2026-11-08 10:38:40limit · gtc |
| NEAR-USDBuy | 2.81−19.75% from markMark · ticker · 2026-11-12 10:33:50 UTC · 0s ago | $2,500.00889.68 NEAR | 2026-11-12 10:08:44limit · gtc |
| NEAR-USDBuy | 3.113−11.09% from markMark · ticker · 2026-11-12 10:33:50 UTC · 0s ago | $2,500.00803.08 NEAR | 2026-11-12 10:08:26limit · gtc |
| PUMP-USDSell reduce | 0.003423−0.78% from markMark · ticker · 2026-11-12 10:33:50 UTC · 1s ago | $2,488.37726.96K PUMP | 2026-11-12 10:33:49stop · gtc |
| LIT-USDSell reduce | 3.11−2.45% from markMark · ticker · 2026-11-12 10:33:50 UTC · 1s ago | $2,439.24784.32 LIT | 2026-11-12 10:33:49stop · gtc |
| BTC-USDSell reduce | 75,450.00+2.76% from markMark · ticker · 2026-11-12 10:33:50 UTC · 1s ago | $1,890.530.025057 BTC | 2026-11-11 18:37:24limit · gtc |
| BTC-USDSell reduce | 75,200.00+2.42% from markMark · ticker · 2026-11-12 10:33:50 UTC · 1s ago | $1,541.670.020501 BTC | 2026-11-11 17:49:26limit · gtc |
| LIT-USDBuy reduce | 3.62+13.55% from markMark · ticker · 2026-11-12 10:33:50 UTC · 1s ago | $1,079.73298.27 LIT | 2026-11-12 10:33:49takeProfit · gtc |
| BTC-USDSell reduce | 74,900.00+2.01% from markMark · ticker · 2026-11-12 10:33:50 UTC · 1s ago | $1,023.680.013667 BTC | 2026-11-11 17:48:50limit · gtc |
| BTC-USDSell reduce | 74,750.00+1.81% from markMark · ticker · 2026-11-12 10:33:50 UTC · 1s ago | $1,021.630.013667 BTC | 2026-11-11 20:46:33limit · gtc |
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| LIT-USDLong | 3.3153 | 3.21 | $4,500.781,357.6 LIT | 6h 32m | +$1.24 | −$2.40 | −$144.09BreakdownGross −$142.94 Fees −$2.40 Funding +$1.24 Held 6h 32m |
| XRP-USDLong | 1.0598 | 1.0506 | $8,000.007,548.6 XRP | 3h 48m | −$0.35 | −$2.78 | −$72.44BreakdownGross −$69.31 Fees −$2.78 Funding −$0.35 Held 3h 48m |
| HYPE-USDLong | 72.9794 | 72.9553 | $5,001.1068.528 HYPE | 4h 22m | −$0.31 | −$3.50 | −$5.47BreakdownGross −$1.65 Fees −$3.50 Funding −$0.31 Held 4h 22m |
| SOL-USDLong | 85.23 | 82.25 | $5,000.0058.665 SOL | 1d 17h | −$2.13 | −$1.69 | −$178.64BreakdownGross −$174.82 Fees −$1.69 Funding −$2.13 Held 1d 17h |
| HYPE-USDLong | 71.9 | 72.439 | $4,000.0055.633 HYPE | 1d 17h | −$1.54 | −$1.41 | +$27.03BreakdownGross +$29.98 Fees −$1.41 Funding −$1.54 Held 1d 17h |
| PUMP-USDLong | 0.003552 | 0.00335882 | $2,499.85703.79K PUMP | 1d 17h | −$1.32 | −$0.83 | −$138.11BreakdownGross −$135.95 Fees −$0.83 Funding −$1.32 Held 1d 17h |
| SOL-USDLong | 89.11 | 85.241 | $5,000.0056.11 SOL | 3d 6h | −$4.91 | −$1.67 | −$223.67BreakdownGross −$217.09 Fees −$1.67 Funding −$4.91 Held 3d 6h |
| XRP-USDLong | 1.2199 | 1.2151 | $4,001.033,279.9 XRP | 1h 22m | −$0.05 | −$2.80 | −$18.43BreakdownGross −$15.58 Fees −$2.80 Funding −$0.05 Held 1h 22m |
| XRP-USDLong | 1.2333 | 1.2247 | $7,000.005,676 XRP | 9m | −$0.09 | −$4.88 | −$53.49BreakdownGross −$48.52 Fees −$4.88 Funding −$0.09 Held 9m |
| HYPE-USDLong | 80.085 | 77.3674 | $4,003.6249.992 HYPE | 2h 16m | −$0.10 | −$2.75 | −$138.71BreakdownGross −$135.86 Fees −$2.75 Funding −$0.10 Held 2h 16m |
| XRP-USDLong | 1.2523 | 1.2289 | $3,000.282,395.9 XRP | 1h 33m | −$0.07 | −$2.08 | −$58.04BreakdownGross −$55.89 Fees −$2.08 Funding −$0.07 Held 1h 33m |
| HYPE-USDLong | 79.3059 | 77.9235 | $4,000.1750.44 HYPE | 17m | $0.00 | −$2.78 | −$72.50BreakdownGross −$69.73 Fees −$2.78 Funding $0.00 Held 17m |
| BTC-USDLong | 76,596.03 | 76,037.65 | $10,007.190.13065 BTC | 11m | $0.00 | −$6.98 | −$79.93BreakdownGross −$72.95 Fees −$6.98 Funding $0.00 Held 11m |
| BTC-USDLong | 76,810.00 | 76,399.29 | $5,000.000.065096 BTC | 11m | $0.00 | −$1.74 | −$28.48BreakdownGross −$26.74 Fees −$1.74 Funding $0.00 Held 11m |
| ETH-USDLong | 2,289.41 | 2,270.55 | $4,000.941.7476 ETH | 9m | $0.00 | −$2.79 | −$35.74BreakdownGross −$32.95 Fees −$2.79 Funding $0.00 Held 9m |
| SOL-USDLong | 91.4395 | 90.489 | $4,002.5843.773 SOL | 7m | $0.00 | −$2.79 | −$44.39BreakdownGross −$41.61 Fees −$2.79 Funding $0.00 Held 7m |
| BTC-USDLong | 77,740.00 | 77,162.84 | $6,000.000.07718 BTC | 7m | $0.00 | −$2.08 | −$46.63BreakdownGross −$44.55 Fees −$2.08 Funding $0.00 Held 7m |
| BTC-USDLong | 78,385.00 | 77,777.74 | $6,000.000.076545 BTC | 5m | −$0.07 | −$2.08 | −$48.64BreakdownGross −$46.48 Fees −$2.08 Funding −$0.07 Held 5m |
| SOL-USDLong | 92.917 | 92.912 | $4,000.3443.053 SOL | 1d 2h | −$1.32 | −$2.80 | −$4.33BreakdownGross −$0.22 Fees −$2.80 Funding −$1.32 Held 1d 2h |
| HYPE-USDLong | 81.92 | 81.915 | $3,483.1642.519 HYPE | 1d 10h | −$1.65 | −$1.22 | −$3.08BreakdownGross −$0.21 Fees −$1.22 Funding −$1.65 Held 1d 10h |
| PUMP-USDLong | 0.004227 | 0.0042252 | $2,500.59591.58K PUMP | 15h 41m | −$0.48 | −$1.75 | −$3.30BreakdownGross −$1.06 Fees −$1.75 Funding −$0.48 Held 15h 41m |
| SOL-USDLong | 92.059 | 90.0528 | $4,000.0243.451 SOL | 1d 4h | −$1.45 | −$2.77 | −$91.40BreakdownGross −$87.17 Fees −$2.77 Funding −$1.45 Held 1d 4h |
| BTC-USDLong | 77,313.38 | 76,170.00 | $7,000.000.090541 BTC | 14h 10m | −$1.23 | −$4.86 | −$109.61BreakdownGross −$103.52 Fees −$4.86 Funding −$1.23 Held 14h 10m |
| HYPE-USDLong | 78.244 | 84.1672 | $4,818.8261.587 HYPE | 4d 10h | −$6.18 | −$2.02 | +$356.59BreakdownGross +$364.79 Fees −$2.02 Funding −$6.18 Held 4d 10h |
| XRP-USDLong | 1.2157 | 1.2463 | $2,993.982,462.8 XRP | 3d 23h | −$3.56 | −$1.25 | +$70.62BreakdownGross +$75.43 Fees −$1.25 Funding −$3.56 Held 3d 23h |
| SOL-USDLong | 92.97 | 91.005 | $4,000.0043.025 SOL | 3d 20h | +$0.80 | −$1.37 | −$85.12BreakdownGross −$84.54 Fees −$1.37 Funding +$0.80 Held 3d 20h |
| ETH-USDLong | 2,192.49 | 2,241.47 | $2,999.761.3682 ETH | 3d 19h | +$2.84 | −$2.12 | +$67.73BreakdownGross +$67.01 Fees −$2.12 Funding +$2.84 Held 3d 19h |
| ETH-USDLong | 2,212.22 | 2,169.62 | $2,999.621.3559 ETH | 52m | −$0.04 | −$2.08 | −$59.88BreakdownGross −$57.76 Fees −$2.08 Funding −$0.04 Held 52m |
| BTC-USDLong | 78,178.21 | 77,098.30 | $9,000.000.11512 BTC | 2h 23m | −$0.30 | −$3.11 | −$127.73BreakdownGross −$124.32 Fees −$3.11 Funding −$0.30 Held 2h 23m |
| BTC-USDLong | 79,612.00 | 79,577.76 | $4,000.000.050244 BTC | 5d 5h | −$6.31 | −$1.40 | −$9.43BreakdownGross −$1.72 Fees −$1.40 Funding −$6.31 Held 5d 5h |
| SOL-USDLong | 100.71 | 100.708 | $2,500.3224.827 SOL | 34m | −$0.02 | −$1.75 | −$1.82BreakdownGross −$0.05 Fees −$1.75 Funding −$0.02 Held 34m |
| PUMP-USDLong | 0.004566 | 0.00455192 | $3,000.66657.17K PUMP | 15m | −$0.04 | −$2.10 | −$11.39BreakdownGross −$9.25 Fees −$2.10 Funding −$0.04 Held 15m |
| PUMP-USDLong | 0.004611 | 0.004601 | $3,000.00650.62K PUMP | 5m | $0.00 | −$2.10 | −$8.60BreakdownGross −$6.51 Fees −$2.10 Funding $0.00 Held 5m |
| ETH-USDLong | 2,305.30 | 2,304.10 | $2,498.961.084 ETH | 4d 16h | −$3.20 | −$1.75 | −$6.25BreakdownGross −$1.30 Fees −$1.75 Funding −$3.20 Held 4d 16h |
| LIT-USDLong | 3.0281 | 3.3302 | $3,950.001,304.4 LIT | 2d 4h | +$1.43 | −$1.52 | +$393.99BreakdownGross +$394.07 Fees −$1.52 Funding +$1.43 Held 2d 4h |
| HYPE-USDLong | 77.7915 | 76.1149 | $3,000.1038.566 HYPE | 1d 3h | −$1.35 | −$2.08 | −$68.09BreakdownGross −$64.66 Fees −$2.08 Funding −$1.35 Held 1d 3h |
| BTC-USDLong | 81,812.42 | 81,225.27 | $7,200.010.088006 BTC | 2d 10h | −$4.46 | −$3.38 | −$59.51BreakdownGross −$51.67 Fees −$3.38 Funding −$4.46 Held 2d 10h |
| ETH-USDLong | 2,395.75 | 2,363.36 | $5,699.852.3791 ETH | 1d 5h | −$1.33 | −$3.72 | −$82.11BreakdownGross −$77.07 Fees −$3.72 Funding −$1.33 Held 1d 5h |
| HYPE-USDLong | 78.3482 | 77.4861 | $3,001.0538.304 HYPE | 1h 36m | −$0.08 | −$2.09 | −$35.18BreakdownGross −$33.02 Fees −$2.09 Funding −$0.08 Held 1h 36m |
| LIT-USDLong | 3.0095 | 3.0075 | $2,000.00664.56 LIT | 2d 2h | +$2.61 | −$0.70 | +$0.58BreakdownGross −$1.33 Fees −$0.70 Funding +$2.61 Held 2d 2h |
| XRP-USDLong | 1.2833 | 1.2808 | $2,500.001,948.1 XRP | 2d 12h | −$1.94 | −$0.87 | −$7.75BreakdownGross −$4.94 Fees −$0.87 Funding −$1.94 Held 2d 12h |
| PUMP-USDLong | 0.00453 | 0.00436108 | $2,000.00441.5K PUMP | 8m | $0.00 | −$0.67 | −$75.25BreakdownGross −$74.58 Fees −$0.67 Funding $0.00 Held 8m |
| BTC-USDLong | 80,766.35 | 81,672.53 | $5,000.000.061907 BTC | 6d 9h | −$8.21 | −$3.52 | +$44.37BreakdownGross +$56.10 Fees −$3.52 Funding −$8.21 Held 6d 9h |
| PUMP-USDLong | 0.0047 | 0.004531 | $2,000.00425.53K PUMP | 10h 27m | −$0.28 | −$0.67 | −$72.87BreakdownGross −$71.91 Fees −$0.67 Funding −$0.28 Held 10h 27m |
| SOL-USDLong | 107.6162 | 105.623 | $6,000.0955.755 SOL | 2h 01m | −$0.15 | −$3.11 | −$114.39BreakdownGross −$111.13 Fees −$3.11 Funding −$0.15 Held 2h 01m |
| HYPE-USDLong | 83.5961 | 82.536 | $3,001.5935.906 HYPE | 2h 14m | −$0.07 | −$2.09 | −$40.22BreakdownGross −$38.06 Fees −$2.09 Funding −$0.07 Held 2h 14m |
| XRP-USDLong | 1.352 | 1.3509 | $2,501.491,850.2 XRP | 4d 5h | −$3.21 | −$1.75 | −$7.03BreakdownGross −$2.07 Fees −$1.75 Funding −$3.21 Held 4d 5h |
| PUMP-USDLong | 0.00517 | 0.00511866 | $3,000.00580.27K PUMP | 1h 31m | −$0.07 | −$2.09 | −$31.95BreakdownGross −$29.79 Fees −$2.09 Funding −$0.07 Held 1h 31m |
| HYPE-USDLong | 83.8 | 82.8518 | $3,500.0041.766 HYPE | 2h 22m | −$0.13 | −$1.21 | −$40.94BreakdownGross −$39.60 Fees −$1.21 Funding −$0.13 Held 2h 22m |
| HYPE-USDLong | 84.856 | 84.8104 | $3,000.0035.354 HYPE | 1d 10h | −$0.45 | −$1.05 | −$3.11BreakdownGross −$1.61 Fees −$1.05 Funding −$0.45 Held 1d 10h |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| LIT-USD | 32W · 1L | 66.7% | $21.2K$7.1K / close | +$250.47BreakdownFees −$4.62 Funding +$5.28 Avg hold 1d 12h | +$393.99−$144.09 | −$4.62funding +$5.28 | 1d 12h |
| ETH-USD | 51W · 4L | 20.0% | $36.3K$7.3K / close | −$116.26BreakdownFees −$12.46 Funding −$1.72 Avg hold 1d 22h | +$67.73−$82.11 | −$12.46funding −$1.72 | 1d 22h |
| HYPE-USD | 173W · 14L | 17.6% | $136.9K$8.1K / close | −$222.95BreakdownFees −$39.80 Funding −$15.09 Avg hold 20h 20m | +$356.59−$286.20 | −$39.80funding −$15.09 | 20h 20m |
| XRP-USD | 132W · 11L | 15.4% | $88.8K$6.8K / close | −$239.64BreakdownFees −$23.03 Funding −$13.58 Avg hold 1d 8h | +$85.79−$72.44 | −$23.03funding −$13.58 | 1d 8h |
| PUMP-USD | 111W · 10L | 9.1% | $53.7K$4.9K / close | −$353.84BreakdownFees −$16.51 Funding −$3.31 Avg hold 10h 21m | +$82.06−$138.11 | −$16.51funding −$3.31 | 10h 21m |
| BTC-USD | 173W · 14L | 17.6% | $202.1K$11.9K / close | −$462.10BreakdownFees −$52.63 Funding −$27.87 Avg hold 1d 7h | +$209.55−$127.73 | −$52.63funding −$27.87 | 1d 7h |
| SOL-USD | 120W · 12L | 0.0% | $99.9K$8.3K / close | −$948.83BreakdownFees −$24.48 Funding −$8.45 Avg hold 1d | —−$223.67 | −$24.48funding −$8.45 | 1d |
| All markets | 7812W · 66L | 15.4% | $638.8K$8.2K / close | −$2,093.15BreakdownFees −$173.52 Funding −$64.73 Avg hold 1d 2h | +$393.99−$286.20 | −$173.52funding −$64.73 | 1d 2h |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 10:11:33 | PUMP-USDBuy | $2,500.00726.96K PUMP @ 0.003439 | −$0.88taker | C8if…Twx9 |
| 2026-11-12 08:55:53 | LIT-USDBuy | $2,500.02784.32 LIT @ 3.1875 | −$0.88taker | Gd5C…HEWm |
| 2026-11-12 08:54:38 | HYPE-USDBuy | $3,499.9549.142 HYPE @ 71.221 | −$1.22taker | HNHW…pzoz |
| 2026-11-12 08:54:38 | HYPE-USDBuy | $1,500.0921.062 HYPE @ 71.221 | −$0.53taker | H93e…Zwcg |
| 2026-11-12 08:53:41 | XRP-USDBuy | $2,401.322,301.4 XRP @ 1.0434 | −$0.84taker | HNHW…pzoz |
| 2026-11-12 08:53:41 | XRP-USDBuy | $2,098.852,011.5 XRP @ 1.0434 | −$0.73taker | Gd5C…HEWm |
| 2026-11-12 08:53:41 | XRP-USDBuy | $500.07479.27 XRP @ 1.0434 | −$0.18taker | H93e…Zwcg |
| 2026-11-11 23:13:35 | LIT-USDSell | $1,957.32609.76 LIT @ 3.21 | −$0.69taker | Cxin…XB4D |
| 2026-11-11 23:13:35 | LIT-USDSell | $2,400.52747.83 LIT @ 3.21 | −$0.84taker | Cxin…XB4D |
| 2026-11-11 22:48:43 | XRP-USDSell | $3,975.403,784.3 XRP @ 1.0505 | −$1.39taker | Gd5C…HEWm |
| 2026-11-11 22:48:43 | XRP-USDSell | $875.77833.67 XRP @ 1.0505 | −$0.31taker | Gd5C…HEWm |
| 2026-11-11 22:48:43 | XRP-USDSell | $499.98475.85 XRP @ 1.0507 | −$0.17taker | H93e…Zwcg |
| 2026-11-11 22:48:43 | XRP-USDSell | $2,079.511,979 XRP @ 1.0508 | −$0.73taker | Gd5C…HEWm |
| 2026-11-11 22:48:43 | XRP-USDSell | $500.02475.85 XRP @ 1.0508 | −$0.18taker | H93e…Zwcg |
| 2026-11-11 22:31:40 | LIT-USDBuy | $2,000.00609.76 LIT @ 3.28 | $0.00maker | Jojo…XNHA |
| 2026-11-11 21:28:41 | LIT-USDBuy | $199.9960.509 LIT @ 3.3051 | −$0.07taker | HNHW…pzoz |
| 2026-11-11 21:28:41 | LIT-USDBuy | $150.0145.39 LIT @ 3.305 | −$0.05taker | H93e…Zwcg |
| 2026-11-11 21:28:41 | LIT-USDBuy | $150.0045.393 LIT @ 3.3044 | −$0.05taker | H93e…Zwcg |
| 2026-11-11 20:50:31 | BTC-USDSell | $1,170.310.015677 BTC @ 74,650.00 | $0.00maker | Gd5C…HEWm |
| 2026-11-11 20:50:25 | BTC-USDSell | $20.000.00026798 BTC @ 74,650.00 | $0.00maker | E5uz…peEk |
| 2026-11-11 19:09:50 | XRP-USDBuy | $198.18187.49 XRP @ 1.057 | $0.00maker | Gd5C…HEWm |
| 2026-11-11 19:09:50 | XRP-USDBuy | $599.97567.62 XRP @ 1.057 | $0.00maker | HReW…xT1o |
| 2026-11-11 19:05:13 | XRP-USDBuy | $200.00189.21 XRP @ 1.057 | $0.00maker | H93e…Zwcg |
| 2026-11-11 19:05:13 | XRP-USDBuy | $200.00189.21 XRP @ 1.057 | $0.00maker | H93e…Zwcg |
| 2026-11-11 19:05:13 | XRP-USDBuy | $599.97567.62 XRP @ 1.057 | $0.00maker | HReW…xT1o |
| 2026-11-11 19:05:13 | XRP-USDBuy | $2,201.872,083.1 XRP @ 1.057 | $0.00maker | Gd5C…HEWm |
| 2026-11-11 19:05:02 | HYPE-USDSell | $2,699.8137.01 HYPE @ 72.949 | −$0.94taker | C8if…Twx9 |
| 2026-11-11 19:05:02 | HYPE-USDSell | $51.000.69903 HYPE @ 72.958 | −$0.02taker | AyaU…MKn9 |
| 2026-11-11 19:05:02 | HYPE-USDSell | $1,998.7727.395 HYPE @ 72.962 | −$0.70taker | BU1K…hKRC |
| 2026-11-11 19:05:02 | HYPE-USDSell | $249.873.4243 HYPE @ 72.97 | −$0.09taker | BU1K…hKRC |
| 2026-11-11 18:55:09 | XRP-USDBuy | $3,500.023,293.8 XRP @ 1.0626 | $0.00maker | HSMX…3CUC |
| 2026-11-11 18:48:04 | XRP-USDBuy | $499.98470.52 XRP @ 1.0626 | $0.00maker | DT36…tTXr |
| 2026-11-11 14:43:00 | HYPE-USDBuy | $93.551.2817 HYPE @ 72.986 | −$0.03taker | Gd5C…HEWm |
| 2026-11-11 14:43:00 | HYPE-USDBuy | $1,999.3627.394 HYPE @ 72.984 | −$0.70taker | BU1K…hKRC |
| 2026-11-11 14:43:00 | HYPE-USDBuy | $249.903.4243 HYPE @ 72.977 | −$0.09taker | BU1K…hKRC |
| 2026-11-11 14:43:00 | HYPE-USDBuy | $2,121.9029.077 HYPE @ 72.976 | −$0.74taker | Gd5C…HEWm |
| 2026-11-11 14:43:00 | HYPE-USDBuy | $536.417.3505 HYPE @ 72.976 | −$0.19taker | 7Xg5…JrZd |
| 2026-11-11 09:29:29 | LIT-USDBuy | $2,000.78596.53 LIT @ 3.354 | −$0.70taker | Gd5C…HEWm |
| 2026-11-10 16:40:16 | BTC-USDBuy | $2,342.490.032154 BTC @ 72,851.32 | −$0.82taker | H9J9…JuoM |
| 2026-11-10 16:40:16 | BTC-USDBuy | $2,658.010.036485 BTC @ 72,851.32 | −$0.93taker | 7Xg5…JrZd |
| 2026-11-10 15:43:14 | SOL-USDBuy | $5,000.0060.976 SOL @ 82 | $0.00maker | Jojo…XNHA |
| 2026-11-10 15:41:27 | SOL-USDSell | $838.6110.196 SOL @ 82.25 | −$0.29taker | Robot Venturesalias |
| 2026-11-10 15:41:27 | SOL-USDSell | $3,986.5748.469 SOL @ 82.25 | −$1.40taker | 5jn4…hEac |
| 2026-11-10 15:40:12 | HYPE-USDSell | $3,399.2947.288 HYPE @ 71.885 | −$1.19taker | Gd5C…HEWm |
| 2026-11-10 15:37:32 | PUMP-USDSell | $1,863.99557.92K PUMP @ 0.003341 | −$0.65taker | 22RP…76cy |
| 2026-11-10 15:37:32 | PUMP-USDSell | $499.90145.87K PUMP @ 0.003427 | −$0.17taker | H93e…Zwcg |
| 2026-11-09 16:06:43 | HYPE-USDSell | $630.698.3449 HYPE @ 75.578 | −$0.22taker | 7Xg5…JrZd |
| 2026-11-08 21:55:51 | HYPE-USDBuy | $4,000.0055.633 HYPE @ 71.9 | $0.00maker | 5nZV…7Yn6 |
| 2026-11-08 21:55:39 | SOL-USDBuy | $5,000.0058.665 SOL @ 85.23 | $0.00maker | Gd5C…HEWm |
| 2026-11-08 21:55:39 | SOL-USDSell | $686.368.0524 SOL @ 85.237 | −$0.24taker | BU1K…hKRC |
Coverage
Liquidations and ADL
BULK · 1s ago
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-10 16:35:23 | Deposit | 975.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-08 10:45:30 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-08 10:22:40 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 05:15:45 | Withdrawal | 144.16 USDCcompleted | This account | 9HVu…UQoZ (opens in a new tab)destination wallet | completed |
| 2026-11-07 04:03:22 | Withdrawal | 300.00 USDCcompleted | This account | 9HVu…UQoZ (opens in a new tab)destination wallet | completed |
| 2026-11-05 10:32:47 | Deposit | 400.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 08:33:54 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 1,680.69 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 10:00:00 | HYPE-USDLong | 70.205 HYPEmark 71.5046 | 0.0013% | −$0.06 |
| 2026-11-12 10:00:00 | LIT-USDLong | 784.32 LITmark 3.185 | -0.0089% | +$0.22 |
| 2026-11-12 10:00:00 | XRP-USDLong | 4,792.3 XRPmark 1.0508 | 0.0013% | −$0.06 |
| 2026-11-12 10:00:00 | SOL-USDLong | 60.976 SOLmark 83.0255 | 0.0010% | −$0.05 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.21184 BTCmark 73,403.55 | 0.0013% | −$0.19 |
| 2026-11-12 09:00:00 | HYPE-USDLong | 70.205 HYPEmark 71.2105 | 0.0013% | −$0.06 |
| 2026-11-12 09:00:00 | LIT-USDLong | 784.32 LITmark 3.1932 | -0.0091% | +$0.23 |
| 2026-11-12 09:00:00 | XRP-USDLong | 4,792.3 XRPmark 1.0438 | 0.0013% | −$0.06 |
| 2026-11-12 09:00:00 | SOL-USDLong | 60.976 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.21184 BTCmark 73,519.36 | 0.0013% | −$0.19 |
| 2026-11-12 08:00:00 | SOL-USDLong | 60.976 SOLmark 82.8745 | 0.0001% | −$0.01 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.21184 BTCmark 73,559.91 | 0.0013% | −$0.19 |
| 2026-11-12 07:00:00 | SOL-USDLong | 60.976 SOLmark 82.5845 | 0.0003% | −$0.01 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.21184 BTCmark 73,431.24 | 0.0013% | −$0.19 |
| 2026-11-12 06:00:00 | SOL-USDLong | 60.976 SOLmark 82.7386 | -0.0002% | +$0.01 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.21184 BTCmark 73,488.27 | 0.0013% | −$0.19 |
| 2026-11-12 05:00:00 | SOL-USDLong | 60.976 SOLmark 82.9435 | -0.0012% | +$0.06 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.21184 BTCmark 73,637.47 | 0.0013% | −$0.19 |
| 2026-11-12 04:00:00 | SOL-USDLong | 60.976 SOLmark 83.2145 | -0.0011% | +$0.05 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.21184 BTCmark 73,701.11 | 0.0013% | −$0.20 |
| 2026-11-12 03:00:00 | SOL-USDLong | 60.976 SOLmark 83.2731 | -0.0012% | +$0.06 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.21184 BTCmark 73,705.98 | 0.0013% | −$0.20 |
| 2026-11-12 02:00:00 | SOL-USDLong | 60.976 SOLmark 82.9866 | -0.0018% | +$0.09 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.21184 BTCmark 73,626.11 | 0.0013% | −$0.19 |
| 2026-11-12 01:00:00 | SOL-USDLong | 60.976 SOLmark 83.4599 | -0.0022% | +$0.11 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.21184 BTCmark 73,999.69 | 0.0013% | −$0.20 |
| 2026-11-12 00:00:00 | SOL-USDLong | 60.976 SOLmark 83.1245 | -0.0013% | +$0.06 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.21184 BTCmark 73,919.61 | 0.0013% | −$0.20 |
| 2026-11-11 23:00:00 | LIT-USDLong | 1,357.6 LITmark 3.2313 | -0.0022% | +$0.10 |
| 2026-11-11 23:00:00 | SOL-USDLong | 60.976 SOLmark 83.3656 | -0.0020% | +$0.10 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.21184 BTCmark 73,854.82 | 0.0013% | −$0.20 |
| 2026-11-11 22:00:00 | LIT-USDLong | 747.83 LITmark 3.2881 | -0.0028% | +$0.07 |
| 2026-11-11 22:00:00 | XRP-USDLong | 7,548.6 XRPmark 1.0598 | 0.0013% | −$0.10 |
| 2026-11-11 22:00:00 | SOL-USDLong | 60.976 SOLmark 84.4069 | -0.0011% | +$0.06 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.21184 BTCmark 74,305.78 | 0.0013% | −$0.20 |
| 2026-11-11 21:00:00 | LIT-USDLong | 596.53 LITmark 3.3169 | -0.0035% | +$0.07 |
| 2026-11-11 21:00:00 | XRP-USDLong | 7,548.6 XRPmark 1.0644 | 0.0013% | −$0.10 |
| 2026-11-11 21:00:00 | SOL-USDLong | 60.976 SOLmark 84.9171 | -0.0008% | +$0.04 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.21184 BTCmark 74,595.76 | 0.0013% | −$0.20 |
| 2026-11-11 20:00:00 | LIT-USDLong | 596.53 LITmark 3.3271 | -0.0025% | +$0.05 |
| 2026-11-11 20:00:00 | XRP-USDLong | 7,548.6 XRPmark 1.0582 | 0.0013% | −$0.10 |
| 2026-11-11 20:00:00 | SOL-USDLong | 60.976 SOLmark 84.7075 | -0.0023% | +$0.12 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.22779 BTCmark 74,332.10 | 0.0013% | −$0.21 |
| 2026-11-11 19:00:00 | HYPE-USDLong | 68.528 HYPEmark 73.2674 | 0.0013% | −$0.06 |
| 2026-11-11 19:00:00 | LIT-USDLong | 596.53 LITmark 3.3026 | -0.0045% | +$0.09 |
| 2026-11-11 19:00:00 | XRP-USDLong | 3,764.4 XRPmark 1.0605 | 0.0013% | −$0.05 |
| 2026-11-11 19:00:00 | SOL-USDLong | 60.976 SOLmark 84.8548 | -0.0019% | +$0.10 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.22779 BTCmark 74,421.17 | 0.0013% | −$0.21 |
| 2026-11-11 18:00:00 | HYPE-USDLong | 68.528 HYPEmark 73.9175 | 0.0013% | −$0.06 |
| 2026-11-11 18:00:00 | LIT-USDLong | 596.53 LITmark 3.3522 | -0.0057% | +$0.11 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 10:11:33market · ioc | PUMP-USDBuy | $2,500.00726.96K PUMP @ 0.003439 | 726.96K PUMP | Filled |
| 2026-11-12 08:55:53market · ioc | LIT-USDBuy | $2,500.02784.32 LIT @ 3.1875 | 784.32 LIT | Filled |
| 2026-11-12 08:54:38market · ioc | HYPE-USDBuy | $5,000.0470.205 HYPE @ 71.221 | 70.205 HYPE | Filled |
| 2026-11-12 08:53:41market · ioc | XRP-USDBuy | $5,000.244,792.3 XRP @ 1.0434 | 4,792.3 XRP | Filled |
| 2026-11-11 23:13:35market · ioc | LIT-USDSell reduce | $1,957.32609.76 LIT @ 3.21 | 609.76 LIT | Filled |
| 2026-11-11 23:13:35market · ioc | LIT-USDSell reduce | $2,400.52747.83 LIT @ 3.21 | 747.83 LIT | Filled |
| 2026-11-11 22:48:43market · ioc | XRP-USDSell reduce | $3,975.403,784.3 XRP @ 1.0505 | 3,784.3 XRP | Filled |
| 2026-11-11 22:48:43market · ioc | XRP-USDSell reduce | $3,955.283,764.4 XRP @ 1.0507 | 3,764.4 XRP | Filled |
| 2026-11-11 22:31:40limit · gtc | LIT-USDBuy | $2,000.00609.76 LIT @ 3.28 | 609.76 LIT | Filled |
| 2026-11-11 21:28:41market · ioc | LIT-USDBuy | $500.00151.29 LIT @ 3.3049 | 151.29 LIT | Filled |
| 2026-11-11 21:28:41stop · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.21 | 0.00 LIT | Cancelled |
| 2026-11-11 20:57:25limit · gtc | HYPE-USDBuy | $5,000.0068.871 HYPE @ 72.6 | 0.00 HYPE | Cancelled |
| 2026-11-11 20:50:31limit · gtc | BTC-USDSell reduce | $1,190.310.015945 BTC @ 74,650.00 | 0.015945 BTC | Filled |
| 2026-11-11 19:32:50limit · gtc | HYPE-USDBuy | $4,968.7068.867 HYPE @ 72.149 | 0.00 HYPE | Cancelled |
| 2026-11-11 19:09:50limit · gtc | XRP-USDBuy | $4,000.003,784.3 XRP @ 1.057 | 3,784.3 XRP | Filled |
| 2026-11-11 19:05:02range · gtc | HYPE-USDSell reduce | $5,166.9868.528 HYPE @ 75.4 | 0.00 HYPE | Cancelled |
| 2026-11-11 19:05:02market · ioc | HYPE-USDSell reduce | $4,999.4568.528 HYPE @ 72.9553 | 68.528 HYPE | Filled |
| 2026-11-11 18:55:09limit · gtc | XRP-USDBuy | $4,000.003,764.4 XRP @ 1.0626 | 3,764.4 XRP | Filled |
| 2026-11-11 18:35:24limit · gtc | XRP-USDBuy | $4,000.003,765.4 XRP @ 1.0623 | 0.00 XRP | Cancelled |
| 2026-11-11 18:33:06limit · gtc | XRP-USDBuy | $4,000.003,766.5 XRP @ 1.062 | 0.00 XRP | Cancelled |
| 2026-11-11 15:53:44range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 71.65 | 0.00 HYPE | Cancelled |
| 2026-11-11 14:54:10limit · gtc | HYPE-USDBuy | $5,014.7869.361 HYPE @ 72.3 | 0.00 HYPE | Cancelled |
| 2026-11-11 14:53:35range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 72.4 | 0.00 HYPE | Cancelled |
| 2026-11-11 14:43:00market · ioc | HYPE-USDBuy | $5,001.1068.528 HYPE @ 72.9794 | 68.528 HYPE | Filled |
| 2026-11-11 14:00:42limit · gtc | PUMP-USDBuy | $2,499.70727.29K PUMP @ 0.003437 | 0.00 PUMP | Cancelled |
| 2026-11-11 09:29:29market · ioc | LIT-USDBuy | $2,000.78596.53 LIT @ 3.354 | 596.53 LIT | Filled |
| 2026-11-10 22:04:00limit · gtc | LIT-USDBuy | $2,500.00769.23 LIT @ 3.25 | 0.00 LIT | Cancelled |
| 2026-11-10 20:38:24limit · gtc | PUMP-USDBuy | $2,500.00741.84K PUMP @ 0.00337 | 0.00 PUMP | Cancelled |
| 2026-11-10 16:50:33stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,800.00 | 0.00 BTC | Cancelled |
| 2026-11-10 16:50:33stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,900.00 | 0.00 BTC | Cancelled |
| 2026-11-10 16:40:16market · ioc | BTC-USDBuy | $5,000.500.06864 BTC @ 72,851.32 | 0.06864 BTC | Filled |
| 2026-11-10 16:40:02limit · gtc | BTC-USDBuy | $5,000.000.068871 BTC @ 72,600.00 | 0.00 BTC | Cancelled |
| 2026-11-10 15:43:14limit · gtc | SOL-USDBuy | $5,000.0060.976 SOL @ 82 | 60.976 SOL | Filled |
| 2026-11-10 15:41:27market · ioc | SOL-USDSell reduce | $4,825.1858.665 SOL @ 82.25 | 58.665 SOL | Filled |
| 2026-11-10 15:40:12market · ioc | HYPE-USDSell reduce | $3,399.2947.288 HYPE @ 71.885 | 47.288 HYPE | Filled |
| 2026-11-10 15:37:32market · ioc | PUMP-USDSell reduce | $2,363.89703.79K PUMP @ 0.00335882 | 703.79K PUMP | Filled |
| 2026-11-09 16:07:19stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 69.02 | 0.00 HYPE | Cancelled |
| 2026-11-09 16:06:43market · ioc | HYPE-USDSell reduce | $630.698.3449 HYPE @ 75.578 | 8.3449 HYPE | Filled |
| 2026-11-09 16:06:43stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 69.02 | 0.00 HYPE | Cancelled |
| 2026-11-09 07:55:30stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,900.00 | 0.00 BTC | Cancelled |
| 2026-11-09 07:21:07stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,900.00 | 0.00 BTC | Cancelled |
| 2026-11-09 07:21:06stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,900.00 | 0.00 BTC | Cancelled |
| 2026-11-08 21:55:51limit · gtc | HYPE-USDBuy | $4,000.0055.633 HYPE @ 71.9 | 55.633 HYPE | Filled |
| 2026-11-08 21:55:39limit · gtc | SOL-USDBuy | $5,000.0058.665 SOL @ 85.23 | 58.665 SOL | Filled |
| 2026-11-08 21:55:39market · ioc | SOL-USDSell reduce | $4,782.9156.11 SOL @ 85.241 | 56.11 SOL | Filled |
| 2026-11-08 21:55:20limit · gtc | PUMP-USDBuy | $2,499.85703.79K PUMP @ 0.003552 | 703.79K PUMP | Filled |
| 2026-11-08 21:55:18limit · gtc | BTC-USDBuy | $5,000.000.067295 BTC @ 74,300.00 | 0.067295 BTC | Filled |
| 2026-11-08 10:42:42takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 96.5 | 0.00 HYPE | Cancelled |
| 2026-11-08 10:42:39takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 94 | 0.00 HYPE | Cancelled |
| 2026-11-06 14:15:08stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,900.00 | 0.00 BTC | Cancelled |