Exposure open positions now

Snapshot 2026-11-12 11:20:23 UTC
DirectionAll long 
100% long · $20.6K0% short · $0.00
Notional / margin6.90×$20.6K notional on $3K marginnet exposure +$20.6K
Maintenance / margin26.7%$795.25 of $3K margin
Nearest liq. price12.2%BTC-USD longliq. 64,311.18 · mark 73,283.99
HoldsBTC-USDlong$15.5KSOL-USDlong$5K

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 −$1,205.13
Fees incl. rebates −$112.20
Funding −$45.25
After costs −$1,362.58
Gross win rate 16.7% · net win rate 18.8%

9/48 non-flat closes on the selected basis. 48 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 02:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$1,362.58
48 closes · 30D · 18.8% win rate
−$1.5K−$1K−$500$0Oct 13Oct 23Nov 2Nov 12

Open positions

2 open
largest OI share 0.7% · SOL-USDfunding −$5.53 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 25x$15,524.740.21184 BTC0.7% of OI74,626.79mark 73,283.99−$284.46−1.80%funding −$21.85APR 11.0%
−$4.66 / day		64,311.1812.2% away25x0.7%11.0%−$4.66 / day
SOL-USDLong 20x$5,043.3160.976 SOL0.7% of OI82mark 82.7102+$43.31+0.87%funding +$1.22APR 6.3%
−$0.88 / day		46.161244.2% away20x0.7%6.3%−$0.88 / day

Open orders

11 resting
resting $39,898.810 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDSell reduce69,800.00
−4.75% from mark
Mark · ticker · 2026-11-12 11:20:23 UTC · 0s ago
$15,899.650.22779 BTC2026-11-12 11:20:22stop · gtc
SOL-USDSell reduce79.2
−4.41% from mark
Mark · stats · 2026-11-12 11:13:38 UTC · 7m ago
$4,829.2760.976 SOL2026-11-12 11:20:22stop · gtc
BTC-USDBuy reduce77,150.00
+5.28% from mark
Mark · ticker · 2026-11-12 11:20:23 UTC · 0s ago
$3,192.370.041379 BTC2026-11-12 11:20:22takeProfit · gtc
HYPE-USDBuy69.1
−3.58% from mark
Mark · stats · 2026-11-12 11:13:38 UTC · 7m ago
$3,000.0043.415 HYPE2026-11-10 15:38:51limit · gtc
PUMP-USDBuy0.00332
−3.04% from mark
Mark · stats · 2026-11-12 11:13:38 UTC · 7m ago
$2,500.00753.01K PUMP2026-11-08 10:38:40limit · gtc
NEAR-USDBuy2.81
−19.43% from mark
Mark · stats · 2026-11-12 11:13:38 UTC · 7m ago
$2,500.00889.68 NEAR2026-11-12 10:08:44limit · gtc
NEAR-USDBuy3.113
−10.74% from mark
Mark · stats · 2026-11-12 11:13:38 UTC · 7m ago
$2,500.00803.08 NEAR2026-11-12 10:08:26limit · gtc
BTC-USDSell reduce75,450.00
+2.96% from mark
Mark · ticker · 2026-11-12 11:20:23 UTC · 0s ago
$1,890.530.025057 BTC2026-11-11 18:37:24limit · gtc
BTC-USDSell reduce75,200.00
+2.61% from mark
Mark · ticker · 2026-11-12 11:20:23 UTC · 0s ago
$1,541.670.020501 BTC2026-11-11 17:49:26limit · gtc
BTC-USDSell reduce74,900.00
+2.21% from mark
Mark · ticker · 2026-11-12 11:20:23 UTC · 0s ago
$1,023.680.013667 BTC2026-11-11 17:48:50limit · gtc
BTC-USDSell reduce74,750.00
+2.00% from mark
Mark · ticker · 2026-11-12 11:20:23 UTC · 0s ago
$1,021.630.013667 BTC2026-11-11 20:46:33limit · gtc

Closed positions

30D · 48 of 82 loaded closes
Win rate18.8%9W · 39L
Profit factor0.42$987.37 / $2.3K
Closed drawdown−$1.6KNov 2 → Nov 12
Best close+$393.99LIT-USD
Worst close−$223.67SOL-USD
Avg hold1d 5hmedian 5h 27m
Net result−$1,362.58fees −$112.20Longest runs2W · 18Lbest 1 green day in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
HYPE-USDLong71.22171.5699$5,000.0470.205 HYPE2h 22m−$0.19−$3.51+$20.80
Breakdown
Gross +$24.50
Fees −$3.51
Funding −$0.19
Held 2h 22m
XRP-USDLong1.04341.0454$5,000.244,792.3 XRP2h 23m−$0.19−$3.50+$5.66
Breakdown
Gross +$9.35
Fees −$3.50
Funding −$0.19
Held 2h 23m
LIT-USDLong3.18753.1562$2,500.02784.32 LIT2h 20m+$0.60−$1.74−$25.69
Breakdown
Gross −$24.55
Fees −$1.74
Funding +$0.60
Held 2h 20m
PUMP-USDLong0.0034390.003422$2,500.00726.96K PUMP48m−$0.03−$1.75−$14.14
Breakdown
Gross −$12.36
Fees −$1.75
Funding −$0.03
Held 48m
LIT-USDLong3.31533.21$4,500.781,357.6 LIT6h 32m+$1.24−$2.40−$144.09
Breakdown
Gross −$142.94
Fees −$2.40
Funding +$1.24
Held 6h 32m
XRP-USDLong1.05981.0506$8,000.007,548.6 XRP3h 48m−$0.35−$2.78−$72.44
Breakdown
Gross −$69.31
Fees −$2.78
Funding −$0.35
Held 3h 48m
HYPE-USDLong72.979472.9553$5,001.1068.528 HYPE4h 22m−$0.31−$3.50−$5.47
Breakdown
Gross −$1.65
Fees −$3.50
Funding −$0.31
Held 4h 22m
SOL-USDLong85.2382.25$5,000.0058.665 SOL1d 17h−$2.13−$1.69−$178.64
Breakdown
Gross −$174.82
Fees −$1.69
Funding −$2.13
Held 1d 17h
HYPE-USDLong71.972.439$4,000.0055.633 HYPE1d 17h−$1.54−$1.41+$27.03
Breakdown
Gross +$29.98
Fees −$1.41
Funding −$1.54
Held 1d 17h
PUMP-USDLong0.0035520.00335882$2,499.85703.79K PUMP1d 17h−$1.32−$0.83−$138.11
Breakdown
Gross −$135.95
Fees −$0.83
Funding −$1.32
Held 1d 17h
SOL-USDLong89.1185.241$5,000.0056.11 SOL3d 6h−$4.91−$1.67−$223.67
Breakdown
Gross −$217.09
Fees −$1.67
Funding −$4.91
Held 3d 6h
XRP-USDLong1.21991.2151$4,001.033,279.9 XRP1h 22m−$0.05−$2.80−$18.43
Breakdown
Gross −$15.58
Fees −$2.80
Funding −$0.05
Held 1h 22m
XRP-USDLong1.23331.2247$7,000.005,676 XRP9m−$0.09−$4.88−$53.49
Breakdown
Gross −$48.52
Fees −$4.88
Funding −$0.09
Held 9m
HYPE-USDLong80.08577.3674$4,003.6249.992 HYPE2h 16m−$0.10−$2.75−$138.71
Breakdown
Gross −$135.86
Fees −$2.75
Funding −$0.10
Held 2h 16m
XRP-USDLong1.25231.2289$3,000.282,395.9 XRP1h 33m−$0.07−$2.08−$58.04
Breakdown
Gross −$55.89
Fees −$2.08
Funding −$0.07
Held 1h 33m
HYPE-USDLong79.305977.9235$4,000.1750.44 HYPE17m$0.00−$2.78−$72.50
Breakdown
Gross −$69.73
Fees −$2.78
Funding $0.00
Held 17m
BTC-USDLong76,596.0376,037.65$10,007.190.13065 BTC11m$0.00−$6.98−$79.93
Breakdown
Gross −$72.95
Fees −$6.98
Funding $0.00
Held 11m
BTC-USDLong76,810.0076,399.29$5,000.000.065096 BTC11m$0.00−$1.74−$28.48
Breakdown
Gross −$26.74
Fees −$1.74
Funding $0.00
Held 11m
ETH-USDLong2,289.412,270.55$4,000.941.7476 ETH9m$0.00−$2.79−$35.74
Breakdown
Gross −$32.95
Fees −$2.79
Funding $0.00
Held 9m
SOL-USDLong91.439590.489$4,002.5843.773 SOL7m$0.00−$2.79−$44.39
Breakdown
Gross −$41.61
Fees −$2.79
Funding $0.00
Held 7m
BTC-USDLong77,740.0077,162.84$6,000.000.07718 BTC7m$0.00−$2.08−$46.63
Breakdown
Gross −$44.55
Fees −$2.08
Funding $0.00
Held 7m
BTC-USDLong78,385.0077,777.74$6,000.000.076545 BTC5m−$0.07−$2.08−$48.64
Breakdown
Gross −$46.48
Fees −$2.08
Funding −$0.07
Held 5m
SOL-USDLong92.91792.912$4,000.3443.053 SOL1d 2h−$1.32−$2.80−$4.33
Breakdown
Gross −$0.22
Fees −$2.80
Funding −$1.32
Held 1d 2h
HYPE-USDLong81.9281.915$3,483.1642.519 HYPE1d 10h−$1.65−$1.22−$3.08
Breakdown
Gross −$0.21
Fees −$1.22
Funding −$1.65
Held 1d 10h
PUMP-USDLong0.0042270.0042252$2,500.59591.58K PUMP15h 41m−$0.48−$1.75−$3.30
Breakdown
Gross −$1.06
Fees −$1.75
Funding −$0.48
Held 15h 41m
SOL-USDLong92.05990.0528$4,000.0243.451 SOL1d 4h−$1.45−$2.77−$91.40
Breakdown
Gross −$87.17
Fees −$2.77
Funding −$1.45
Held 1d 4h
BTC-USDLong77,313.3876,170.00$7,000.000.090541 BTC14h 10m−$1.23−$4.86−$109.61
Breakdown
Gross −$103.52
Fees −$4.86
Funding −$1.23
Held 14h 10m
HYPE-USDLong78.24484.1672$4,818.8261.587 HYPE4d 10h−$6.18−$2.02+$356.59
Breakdown
Gross +$364.79
Fees −$2.02
Funding −$6.18
Held 4d 10h
XRP-USDLong1.21571.2463$2,993.982,462.8 XRP3d 23h−$3.56−$1.25+$70.62
Breakdown
Gross +$75.43
Fees −$1.25
Funding −$3.56
Held 3d 23h
SOL-USDLong92.9791.005$4,000.0043.025 SOL3d 20h+$0.80−$1.37−$85.12
Breakdown
Gross −$84.54
Fees −$1.37
Funding +$0.80
Held 3d 20h
ETH-USDLong2,192.492,241.47$2,999.761.3682 ETH3d 19h+$2.84−$2.12+$67.73
Breakdown
Gross +$67.01
Fees −$2.12
Funding +$2.84
Held 3d 19h
ETH-USDLong2,212.222,169.62$2,999.621.3559 ETH52m−$0.04−$2.08−$59.88
Breakdown
Gross −$57.76
Fees −$2.08
Funding −$0.04
Held 52m
BTC-USDLong78,178.2177,098.30$9,000.000.11512 BTC2h 23m−$0.30−$3.11−$127.73
Breakdown
Gross −$124.32
Fees −$3.11
Funding −$0.30
Held 2h 23m
BTC-USDLong79,612.0079,577.76$4,000.000.050244 BTC5d 5h−$6.31−$1.40−$9.43
Breakdown
Gross −$1.72
Fees −$1.40
Funding −$6.31
Held 5d 5h
SOL-USDLong100.71100.708$2,500.3224.827 SOL34m−$0.02−$1.75−$1.82
Breakdown
Gross −$0.05
Fees −$1.75
Funding −$0.02
Held 34m
PUMP-USDLong0.0045660.00455192$3,000.66657.17K PUMP15m−$0.04−$2.10−$11.39
Breakdown
Gross −$9.25
Fees −$2.10
Funding −$0.04
Held 15m
PUMP-USDLong0.0046110.004601$3,000.00650.62K PUMP5m$0.00−$2.10−$8.60
Breakdown
Gross −$6.51
Fees −$2.10
Funding $0.00
Held 5m
ETH-USDLong2,305.302,304.10$2,498.961.084 ETH4d 16h−$3.20−$1.75−$6.25
Breakdown
Gross −$1.30
Fees −$1.75
Funding −$3.20
Held 4d 16h
LIT-USDLong3.02813.3302$3,950.001,304.4 LIT2d 4h+$1.43−$1.52+$393.99
Breakdown
Gross +$394.07
Fees −$1.52
Funding +$1.43
Held 2d 4h
HYPE-USDLong77.791576.1149$3,000.1038.566 HYPE1d 3h−$1.35−$2.08−$68.09
Breakdown
Gross −$64.66
Fees −$2.08
Funding −$1.35
Held 1d 3h
BTC-USDLong81,812.4281,225.27$7,200.010.088006 BTC2d 10h−$4.46−$3.38−$59.51
Breakdown
Gross −$51.67
Fees −$3.38
Funding −$4.46
Held 2d 10h
ETH-USDLong2,395.752,363.36$5,699.852.3791 ETH1d 5h−$1.33−$3.72−$82.11
Breakdown
Gross −$77.07
Fees −$3.72
Funding −$1.33
Held 1d 5h
HYPE-USDLong78.348277.4861$3,001.0538.304 HYPE1h 36m−$0.08−$2.09−$35.18
Breakdown
Gross −$33.02
Fees −$2.09
Funding −$0.08
Held 1h 36m
LIT-USDLong3.00953.0075$2,000.00664.56 LIT2d 2h+$2.61−$0.70+$0.58
Breakdown
Gross −$1.33
Fees −$0.70
Funding +$2.61
Held 2d 2h
XRP-USDLong1.28331.2808$2,500.001,948.1 XRP2d 12h−$1.94−$0.87−$7.75
Breakdown
Gross −$4.94
Fees −$0.87
Funding −$1.94
Held 2d 12h
PUMP-USDLong0.004530.00436108$2,000.00441.5K PUMP8m$0.00−$0.67−$75.25
Breakdown
Gross −$74.58
Fees −$0.67
Funding $0.00
Held 8m
BTC-USDLong80,766.3581,672.53$5,000.000.061907 BTC6d 9h−$8.21−$3.52+$44.37
Breakdown
Gross +$56.10
Fees −$3.52
Funding −$8.21
Held 6d 9h
PUMP-USDLong0.00470.004531$2,000.00425.53K PUMP10h 27m−$0.28−$0.67−$72.87
Breakdown
Gross −$71.91
Fees −$0.67
Funding −$0.28
Held 10h 27m
Coverage
Totals cover 48 closes in 30D, from 82 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 7 markets · 48 of 82 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
LIT-USD42W · 2L50.0%$26.1K$6.5K / close+$224.78
Breakdown
Fees −$6.36
Funding +$5.89
Avg hold 1d 3h
+$393.99−$144.09−$6.36funding +$5.891d 3h
HYPE-USD93W · 6L33.3%$72.7K$8.1K / close+$81.38
Breakdown
Fees −$21.36
Funding −$11.40
Avg hold 1d
+$356.59−$138.71−$21.36funding −$11.401d
ETH-USD51W · 4L20.0%$36.3K$7.3K / close−$116.26
Breakdown
Fees −$12.46
Funding −$1.72
Avg hold 1d 22h
+$67.73−$82.11−$12.46funding −$1.721d 22h
XRP-USD72W · 5L28.6%$64.9K$9.3K / close−$133.88
Breakdown
Fees −$18.16
Funding −$6.24
Avg hold 23h 30m
+$70.62−$72.44−$18.16funding −$6.2423h 30m
PUMP-USD70W · 7L0.0%$34.7K$5K / close−$323.65
Breakdown
Fees −$9.87
Funding −$2.16
Avg hold 9h 52m
—−$138.11−$9.87funding −$2.169h 52m
BTC-USD91W · 8L11.1%$118K$13.1K / close−$465.59
Breakdown
Fees −$29.15
Funding −$20.58
Avg hold 1d 15h
+$44.37−$127.73−$29.15funding −$20.581d 15h
SOL-USD70W · 7L0.0%$56.4K$8.1K / close−$629.38
Breakdown
Fees −$14.84
Funding −$9.04
Avg hold 1d 14h
—−$223.67−$14.84funding −$9.041d 14h
All markets489W · 39L18.8%$409.1K$8.5K / close−$1,362.58
Breakdown
Fees −$112.20
Funding −$45.25
Avg hold 1d 5h
+$393.99−$223.67−$112.20funding −$45.251d 5h
Coverage
Totals cover 48 closes in 30D, from 82 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
Taker paid $96.30Maker rebates $0.00Net fees −$96.30200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 11:16:47HYPE-USDSell$2,028.0728.338 HYPE @ 71.567−$0.71takerGd5C…HEWm
2026-11-12 11:16:47HYPE-USDSell$51.000.71261 HYPE @ 71.568−$0.02takerAyaU…MKn9
2026-11-12 11:16:47HYPE-USDSell$844.3111.797 HYPE @ 71.572−$0.30taker7Xg5…JrZd
2026-11-12 11:16:47HYPE-USDSell$2,101.1629.357 HYPE @ 71.572−$0.74takerGd5C…HEWm
2026-11-12 11:16:45XRP-USDSell$2,435.662,330.1 XRP @ 1.0453−$0.85takerGd5C…HEWm
2026-11-12 11:16:45XRP-USDSell$500.01478.29 XRP @ 1.0454−$0.18takerH93e…Zwcg
2026-11-12 11:16:45XRP-USDSell$2,073.931,983.9 XRP @ 1.0454−$0.73takerGd5C…HEWm
2026-11-12 11:16:44LIT-USDSell$2,325.50736.80 LIT @ 3.1562−$0.81takerGd5C…HEWm
2026-11-12 11:16:44LIT-USDSell$149.9747.517 LIT @ 3.1562−$0.05takerH93e…Zwcg
2026-11-12 11:00:05PUMP-USDSell$1,987.65580.85K PUMP @ 0.003422−$0.70takerHNHW…pzoz
2026-11-12 11:00:05PUMP-USDSell$499.99146.11K PUMP @ 0.003422−$0.17takerH93e…Zwcg
2026-11-12 10:11:33PUMP-USDBuy$2,500.00726.96K PUMP @ 0.003439−$0.88takerC8if…Twx9
2026-11-12 08:55:53LIT-USDBuy$2,500.02784.32 LIT @ 3.1875−$0.88takerGd5C…HEWm
2026-11-12 08:54:38HYPE-USDBuy$3,499.9549.142 HYPE @ 71.221−$1.22takerHNHW…pzoz
2026-11-12 08:54:38HYPE-USDBuy$1,500.0921.062 HYPE @ 71.221−$0.53takerH93e…Zwcg
2026-11-12 08:53:41XRP-USDBuy$2,401.322,301.4 XRP @ 1.0434−$0.84takerHNHW…pzoz
2026-11-12 08:53:41XRP-USDBuy$2,098.852,011.5 XRP @ 1.0434−$0.73takerGd5C…HEWm
2026-11-12 08:53:41XRP-USDBuy$500.07479.27 XRP @ 1.0434−$0.18takerH93e…Zwcg
2026-11-11 23:13:35LIT-USDSell$1,957.32609.76 LIT @ 3.21−$0.69takerCxin…XB4D
2026-11-11 23:13:35LIT-USDSell$2,400.52747.83 LIT @ 3.21−$0.84takerCxin…XB4D
2026-11-11 22:48:43XRP-USDSell$3,975.403,784.3 XRP @ 1.0505−$1.39takerGd5C…HEWm
2026-11-11 22:48:43XRP-USDSell$875.77833.67 XRP @ 1.0505−$0.31takerGd5C…HEWm
2026-11-11 22:48:43XRP-USDSell$499.98475.85 XRP @ 1.0507−$0.17takerH93e…Zwcg
2026-11-11 22:48:43XRP-USDSell$2,079.511,979 XRP @ 1.0508−$0.73takerGd5C…HEWm
2026-11-11 22:48:43XRP-USDSell$500.02475.85 XRP @ 1.0508−$0.18takerH93e…Zwcg
2026-11-11 22:31:40LIT-USDBuy$2,000.00609.76 LIT @ 3.28$0.00makerJojo…XNHA
2026-11-11 21:28:41LIT-USDBuy$199.9960.509 LIT @ 3.3051−$0.07takerHNHW…pzoz
2026-11-11 21:28:41LIT-USDBuy$150.0145.39 LIT @ 3.305−$0.05takerH93e…Zwcg
2026-11-11 21:28:41LIT-USDBuy$150.0045.393 LIT @ 3.3044−$0.05takerH93e…Zwcg
2026-11-11 20:50:31BTC-USDSell$1,170.310.015677 BTC @ 74,650.00$0.00makerGd5C…HEWm
2026-11-11 20:50:25BTC-USDSell$20.000.00026798 BTC @ 74,650.00$0.00makerE5uz…peEk
2026-11-11 19:09:50XRP-USDBuy$198.18187.49 XRP @ 1.057$0.00makerGd5C…HEWm
2026-11-11 19:09:50XRP-USDBuy$599.97567.62 XRP @ 1.057$0.00makerHReW…xT1o
2026-11-11 19:05:13XRP-USDBuy$200.00189.21 XRP @ 1.057$0.00makerH93e…Zwcg
2026-11-11 19:05:13XRP-USDBuy$200.00189.21 XRP @ 1.057$0.00makerH93e…Zwcg
2026-11-11 19:05:13XRP-USDBuy$599.97567.62 XRP @ 1.057$0.00makerHReW…xT1o
2026-11-11 19:05:13XRP-USDBuy$2,201.872,083.1 XRP @ 1.057$0.00makerGd5C…HEWm
2026-11-11 19:05:02HYPE-USDSell$2,699.8137.01 HYPE @ 72.949−$0.94takerC8if…Twx9
2026-11-11 19:05:02HYPE-USDSell$51.000.69903 HYPE @ 72.958−$0.02takerAyaU…MKn9
2026-11-11 19:05:02HYPE-USDSell$1,998.7727.395 HYPE @ 72.962−$0.70takerBU1K…hKRC
2026-11-11 19:05:02HYPE-USDSell$249.873.4243 HYPE @ 72.97−$0.09takerBU1K…hKRC
2026-11-11 18:55:09XRP-USDBuy$3,500.023,293.8 XRP @ 1.0626$0.00makerHSMX…3CUC
2026-11-11 18:48:04XRP-USDBuy$499.98470.52 XRP @ 1.0626$0.00makerDT36…tTXr
2026-11-11 14:43:00HYPE-USDBuy$93.551.2817 HYPE @ 72.986−$0.03takerGd5C…HEWm
2026-11-11 14:43:00HYPE-USDBuy$1,999.3627.394 HYPE @ 72.984−$0.70takerBU1K…hKRC
2026-11-11 14:43:00HYPE-USDBuy$249.903.4243 HYPE @ 72.977−$0.09takerBU1K…hKRC
2026-11-11 14:43:00HYPE-USDBuy$2,121.9029.077 HYPE @ 72.976−$0.74takerGd5C…HEWm
2026-11-11 14:43:00HYPE-USDBuy$536.417.3505 HYPE @ 72.976−$0.19taker7Xg5…JrZd
2026-11-11 09:29:29LIT-USDBuy$2,000.78596.53 LIT @ 3.354−$0.70takerGd5C…HEWm
2026-11-10 16:40:16BTC-USDBuy$2,342.490.032154 BTC @ 72,851.32−$0.82takerH9J9…JuoM
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

8 transfers
deposited $5,555.69withdrawn $444.16net +$5,111.53Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-10 16:35:23Deposit975.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-08 10:45:30Deposit1,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-08 10:22:40Deposit1,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-07 05:15:45Withdrawal144.16 USDCcompletedThis account9HVu…UQoZ (opens in a new tab)destination walletcompleted
2026-11-07 04:03:22Withdrawal300.00 USDCcompletedThis account9HVu…UQoZ (opens in a new tab)destination walletcompleted
2026-11-05 10:32:47Deposit400.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-24 08:33:54Deposit500.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34Deposit1,680.69 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$40.06 over 1000 paymentsby market BTC-USD −$24.42, SOL-USD −$7.82, HYPE-USD −$6.07, XRP-USD −$4.31
Time · UTCMarketSizemarkRatePayment
2026-11-12 11:00:00PUMP-USDLong726.96K PUMPmark 0.0034250.0013%−$0.03
2026-11-12 11:00:00HYPE-USDLong70.205 HYPEmark 71.59150.0013%−$0.06
2026-11-12 11:00:00LIT-USDLong784.32 LITmark 3.1701-0.0061%+$0.15
2026-11-12 11:00:00XRP-USDLong4,792.3 XRPmark 1.04860.0013%−$0.06
2026-11-12 11:00:00SOL-USDLong60.976 SOLmark 82.79650.0009%−$0.05
2026-11-12 11:00:00BTC-USDLong0.21184 BTCmark 73,393.320.0013%−$0.19
2026-11-12 10:00:00HYPE-USDLong70.205 HYPEmark 71.50460.0013%−$0.06
2026-11-12 10:00:00LIT-USDLong784.32 LITmark 3.185-0.0089%+$0.22
2026-11-12 10:00:00XRP-USDLong4,792.3 XRPmark 1.05080.0013%−$0.06
2026-11-12 10:00:00SOL-USDLong60.976 SOLmark 83.02550.0010%−$0.05
2026-11-12 10:00:00BTC-USDLong0.21184 BTCmark 73,403.550.0013%−$0.19
2026-11-12 09:00:00HYPE-USDLong70.205 HYPEmark 71.21050.0013%−$0.06
2026-11-12 09:00:00LIT-USDLong784.32 LITmark 3.1932-0.0091%+$0.23
2026-11-12 09:00:00XRP-USDLong4,792.3 XRPmark 1.04380.0013%−$0.06
2026-11-12 09:00:00SOL-USDLong60.976 SOLmark 82.83750.0000%$0.00
2026-11-12 09:00:00BTC-USDLong0.21184 BTCmark 73,519.360.0013%−$0.19
2026-11-12 08:00:00SOL-USDLong60.976 SOLmark 82.87450.0001%−$0.01
2026-11-12 08:00:00BTC-USDLong0.21184 BTCmark 73,559.910.0013%−$0.19
2026-11-12 07:00:00SOL-USDLong60.976 SOLmark 82.58450.0003%−$0.01
2026-11-12 07:00:00BTC-USDLong0.21184 BTCmark 73,431.240.0013%−$0.19
2026-11-12 06:00:00SOL-USDLong60.976 SOLmark 82.7386-0.0002%+$0.01
2026-11-12 06:00:00BTC-USDLong0.21184 BTCmark 73,488.270.0013%−$0.19
2026-11-12 05:00:00SOL-USDLong60.976 SOLmark 82.9435-0.0012%+$0.06
2026-11-12 05:00:00BTC-USDLong0.21184 BTCmark 73,637.470.0013%−$0.19
2026-11-12 04:00:00SOL-USDLong60.976 SOLmark 83.2145-0.0011%+$0.05
2026-11-12 04:00:00BTC-USDLong0.21184 BTCmark 73,701.110.0013%−$0.20
2026-11-12 03:00:00SOL-USDLong60.976 SOLmark 83.2731-0.0012%+$0.06
2026-11-12 03:00:00BTC-USDLong0.21184 BTCmark 73,705.980.0013%−$0.20
2026-11-12 02:00:00SOL-USDLong60.976 SOLmark 82.9866-0.0018%+$0.09
2026-11-12 02:00:00BTC-USDLong0.21184 BTCmark 73,626.110.0013%−$0.19
2026-11-12 01:00:00SOL-USDLong60.976 SOLmark 83.4599-0.0022%+$0.11
2026-11-12 01:00:00BTC-USDLong0.21184 BTCmark 73,999.690.0013%−$0.20
2026-11-12 00:00:00SOL-USDLong60.976 SOLmark 83.1245-0.0013%+$0.06
2026-11-12 00:00:00BTC-USDLong0.21184 BTCmark 73,919.610.0013%−$0.20
2026-11-11 23:00:00LIT-USDLong1,357.6 LITmark 3.2313-0.0022%+$0.10
2026-11-11 23:00:00SOL-USDLong60.976 SOLmark 83.3656-0.0020%+$0.10
2026-11-11 23:00:00BTC-USDLong0.21184 BTCmark 73,854.820.0013%−$0.20
2026-11-11 22:00:00LIT-USDLong747.83 LITmark 3.2881-0.0028%+$0.07
2026-11-11 22:00:00XRP-USDLong7,548.6 XRPmark 1.05980.0013%−$0.10
2026-11-11 22:00:00SOL-USDLong60.976 SOLmark 84.4069-0.0011%+$0.06
2026-11-11 22:00:00BTC-USDLong0.21184 BTCmark 74,305.780.0013%−$0.20
2026-11-11 21:00:00LIT-USDLong596.53 LITmark 3.3169-0.0035%+$0.07
2026-11-11 21:00:00XRP-USDLong7,548.6 XRPmark 1.06440.0013%−$0.10
2026-11-11 21:00:00SOL-USDLong60.976 SOLmark 84.9171-0.0008%+$0.04
2026-11-11 21:00:00BTC-USDLong0.21184 BTCmark 74,595.760.0013%−$0.20
2026-11-11 20:00:00LIT-USDLong596.53 LITmark 3.3271-0.0025%+$0.05
2026-11-11 20:00:00XRP-USDLong7,548.6 XRPmark 1.05820.0013%−$0.10
2026-11-11 20:00:00SOL-USDLong60.976 SOLmark 84.7075-0.0023%+$0.12
2026-11-11 20:00:00BTC-USDLong0.22779 BTCmark 74,332.100.0013%−$0.21
2026-11-11 19:00:00HYPE-USDLong68.528 HYPEmark 73.26740.0013%−$0.06
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
107 filled0 partial93 cancelled0 rejectedpost-only 0%avg order $2.6K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 11:16:47market · iocHYPE-USDSell reduce$5,024.5370.205 HYPE @ 71.569970.205 HYPEFilled
2026-11-12 11:16:47stop · gtcHYPE-USDBuy reduce$0.000.00 HYPE @ 70.40.00 HYPECancelled
2026-11-12 11:16:47takeProfit · gtcHYPE-USDBuy reduce$0.000.00 HYPE @ 73.70.00 HYPECancelled
2026-11-12 11:16:45market · iocXRP-USDSell reduce$5,009.594,792.3 XRP @ 1.04544,792.3 XRPFilled
2026-11-12 11:16:45stop · gtcXRP-USDBuy reduce$0.000.00 XRP @ 1.0350.00 XRPCancelled
2026-11-12 11:16:45takeProfit · gtcXRP-USDBuy reduce$0.000.00 XRP @ 1.110.00 XRPCancelled
2026-11-12 11:16:44market · iocLIT-USDSell reduce$2,475.48784.32 LIT @ 3.1562784.32 LITFilled
2026-11-12 11:16:44stop · gtcLIT-USDBuy reduce$0.000.00 LIT @ 3.110.00 LITCancelled
2026-11-12 11:16:44takeProfit · gtcLIT-USDBuy reduce$0.000.00 LIT @ 3.620.00 LITCancelled
2026-11-12 11:00:05market · iocPUMP-USDSell reduce$2,487.64726.96K PUMP @ 0.003422726.96K PUMPFilled
2026-11-12 10:11:33market · iocPUMP-USDBuy$2,500.00726.96K PUMP @ 0.003439726.96K PUMPFilled
2026-11-12 08:55:53market · iocLIT-USDBuy$2,500.02784.32 LIT @ 3.1875784.32 LITFilled
2026-11-12 08:54:38market · iocHYPE-USDBuy$5,000.0470.205 HYPE @ 71.22170.205 HYPEFilled
2026-11-12 08:53:41market · iocXRP-USDBuy$5,000.244,792.3 XRP @ 1.04344,792.3 XRPFilled
2026-11-11 23:13:35market · iocLIT-USDSell reduce$1,957.32609.76 LIT @ 3.21609.76 LITFilled
2026-11-11 23:13:35market · iocLIT-USDSell reduce$2,400.52747.83 LIT @ 3.21747.83 LITFilled
2026-11-11 22:48:43market · iocXRP-USDSell reduce$3,975.403,784.3 XRP @ 1.05053,784.3 XRPFilled
2026-11-11 22:48:43market · iocXRP-USDSell reduce$3,955.283,764.4 XRP @ 1.05073,764.4 XRPFilled
2026-11-11 22:31:40limit · gtcLIT-USDBuy$2,000.00609.76 LIT @ 3.28609.76 LITFilled
2026-11-11 21:28:41market · iocLIT-USDBuy$500.00151.29 LIT @ 3.3049151.29 LITFilled
2026-11-11 21:28:41stop · gtcLIT-USDBuy reduce$0.000.00 LIT @ 3.210.00 LITCancelled
2026-11-11 20:57:25limit · gtcHYPE-USDBuy$5,000.0068.871 HYPE @ 72.60.00 HYPECancelled
2026-11-11 20:50:31limit · gtcBTC-USDSell reduce$1,190.310.015945 BTC @ 74,650.000.015945 BTCFilled
2026-11-11 19:32:50limit · gtcHYPE-USDBuy$4,968.7068.867 HYPE @ 72.1490.00 HYPECancelled
2026-11-11 19:09:50limit · gtcXRP-USDBuy$4,000.003,784.3 XRP @ 1.0573,784.3 XRPFilled
2026-11-11 19:05:02range · gtcHYPE-USDSell reduce$5,166.9868.528 HYPE @ 75.40.00 HYPECancelled
2026-11-11 19:05:02market · iocHYPE-USDSell reduce$4,999.4568.528 HYPE @ 72.955368.528 HYPEFilled
2026-11-11 18:55:09limit · gtcXRP-USDBuy$4,000.003,764.4 XRP @ 1.06263,764.4 XRPFilled
2026-11-11 18:35:24limit · gtcXRP-USDBuy$4,000.003,765.4 XRP @ 1.06230.00 XRPCancelled
2026-11-11 18:33:06limit · gtcXRP-USDBuy$4,000.003,766.5 XRP @ 1.0620.00 XRPCancelled
2026-11-11 15:53:44range · gtcHYPE-USDBuy reduce$0.000.00 HYPE @ 71.650.00 HYPECancelled
2026-11-11 14:54:10limit · gtcHYPE-USDBuy$5,014.7869.361 HYPE @ 72.30.00 HYPECancelled
2026-11-11 14:53:35range · gtcHYPE-USDBuy reduce$0.000.00 HYPE @ 72.40.00 HYPECancelled
2026-11-11 14:43:00market · iocHYPE-USDBuy$5,001.1068.528 HYPE @ 72.979468.528 HYPEFilled
2026-11-11 14:00:42limit · gtcPUMP-USDBuy$2,499.70727.29K PUMP @ 0.0034370.00 PUMPCancelled
2026-11-11 09:29:29market · iocLIT-USDBuy$2,000.78596.53 LIT @ 3.354596.53 LITFilled
2026-11-10 22:04:00limit · gtcLIT-USDBuy$2,500.00769.23 LIT @ 3.250.00 LITCancelled
2026-11-10 20:38:24limit · gtcPUMP-USDBuy$2,500.00741.84K PUMP @ 0.003370.00 PUMPCancelled
2026-11-10 16:50:33stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 69,800.000.00 BTCCancelled
2026-11-10 16:50:33stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 68,900.000.00 BTCCancelled
2026-11-10 16:40:16market · iocBTC-USDBuy$5,000.500.06864 BTC @ 72,851.320.06864 BTCFilled
2026-11-10 16:40:02limit · gtcBTC-USDBuy$5,000.000.068871 BTC @ 72,600.000.00 BTCCancelled
2026-11-10 15:43:14limit · gtcSOL-USDBuy$5,000.0060.976 SOL @ 8260.976 SOLFilled
2026-11-10 15:41:27market · iocSOL-USDSell reduce$4,825.1858.665 SOL @ 82.2558.665 SOLFilled
2026-11-10 15:40:12market · iocHYPE-USDSell reduce$3,399.2947.288 HYPE @ 71.88547.288 HYPEFilled
2026-11-10 15:37:32market · iocPUMP-USDSell reduce$2,363.89703.79K PUMP @ 0.00335882703.79K PUMPFilled
2026-11-09 16:07:19stop · gtcHYPE-USDBuy reduce$0.000.00 HYPE @ 69.020.00 HYPECancelled
2026-11-09 16:06:43market · iocHYPE-USDSell reduce$630.698.3449 HYPE @ 75.5788.3449 HYPEFilled
2026-11-09 16:06:43stop · gtcHYPE-USDBuy reduce$0.000.00 HYPE @ 69.020.00 HYPECancelled
2026-11-09 07:55:30stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 72,900.000.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.