Exposure open positions now
Snapshot 2026-11-12 11:20:27 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
BTC-USD
SOL-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 −$1,857.96
Fees incl. rebates −$184.02
Funding −$64.54
After costs −$2,106.52
Gross win rate 15.9% · net win rate 17.1%
14/82 non-flat closes on the selected basis. 82 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.
BULK · 5s ago
Return+0.17%since Nov 10
Drawdown−19.14%Nov 11 → Nov 12
Sharpe—1 of 14 days
Best day−5.54%Nov 11
Worst day−5.54%Nov 11
Up days0%0 of 1
PnL splitTrading +$25.27Funding −$6.71Fees −$13.93Leverage8.00× avg12.71× peak100% in a position
BULK history · since Nov 10 · a transfer with positions open before−$2,106.52
+$4.63
−$2,106.52
last 80 of 8282 closes · Available history loaded from Sep 18 · 17.1% win rate ·
Return since Nov 10 by market · after fees and funding
over 31 close days · 6 green / 25 red · best Oct 5 +$478.45 · worst Nov 5 −$635.71
XRP-USD
HYPE-USD
PUMP-USDClosed PnL by UTC close day · 82 loaded closes since Sep 18 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
2 open
BULK · 5s ago
largest OI share 0.7% · SOL-USDfunding −$5.40 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 25x | $15,524.740.21184 BTC0.7% of OI | 74,626.79mark 73,283.99 | −$284.46−1.80%funding −$21.85APR 11.0% −$4.66 / day | 64,311.1812.2% away | 25x | 0.7% | 11.0%−$4.66 / day |
| SOL-USDLong 20x | $5,043.3160.976 SOL0.7% of OI | 82mark 82.7102 | +$43.31+0.87%funding +$1.22APR 5.3% −$0.74 / day | 46.161244.2% away | 20x | 0.7% | 5.3%−$0.74 / day |
Open orders
11 resting
BULK · 5s ago
resting $39,898.810 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 69,800.00−4.75% from markMark · ticker · 2026-11-12 11:20:23 UTC · 5s ago | $15,899.650.22779 BTC | 2026-11-12 11:20:22stop · gtc |
| SOL-USDSell reduce | 79.2−4.24% from markMark · ticker · 2026-11-12 11:20:23 UTC · 4s ago | $4,829.2760.976 SOL | 2026-11-12 11:20:22stop · gtc |
| BTC-USDBuy reduce | 77,150.00+5.28% from markMark · ticker · 2026-11-12 11:20:23 UTC · 5s ago | $3,192.370.041379 BTC | 2026-11-12 11:20:22takeProfit · gtc |
| HYPE-USDBuy | 69.1−3.41% from markMark · ticker · 2026-11-12 11:20:23 UTC · 4s ago | $3,000.0043.415 HYPE | 2026-11-10 15:38:51limit · gtc |
| PUMP-USDBuy | 0.00332−2.81% from markMark · ticker · 2026-11-12 11:20:23 UTC · 4s ago | $2,500.00753.01K PUMP | 2026-11-08 10:38:40limit · gtc |
| NEAR-USDBuy | 2.81−19.26% from markMark · ticker · 2026-11-12 11:20:23 UTC · 4s ago | $2,500.00889.68 NEAR | 2026-11-12 10:08:44limit · gtc |
| NEAR-USDBuy | 3.113−10.56% from markMark · ticker · 2026-11-12 11:20:23 UTC · 4s ago | $2,500.00803.08 NEAR | 2026-11-12 10:08:26limit · gtc |
| BTC-USDSell reduce | 75,450.00+2.96% from markMark · ticker · 2026-11-12 11:20:23 UTC · 5s ago | $1,890.530.025057 BTC | 2026-11-11 18:37:24limit · gtc |
| BTC-USDSell reduce | 75,200.00+2.61% from markMark · ticker · 2026-11-12 11:20:23 UTC · 5s ago | $1,541.670.020501 BTC | 2026-11-11 17:49:26limit · gtc |
| BTC-USDSell reduce | 74,900.00+2.21% from markMark · ticker · 2026-11-12 11:20:23 UTC · 5s ago | $1,023.680.013667 BTC | 2026-11-11 17:48:50limit · gtc |
| BTC-USDSell reduce | 74,750.00+2.00% from markMark · ticker · 2026-11-12 11:20:23 UTC · 5s ago | $1,021.630.013667 BTC | 2026-11-11 20:46:33limit · gtc |
Closed positions
History · 82 of 82 loaded closes
BULK · 5s ago
Win rate17.1%14W · 68L
Profit factor0.42$1.5K / $3.7K
Closed drawdown−$2.1Kstart → Nov 12
Best close+$393.99LIT-USD
Worst close−$286.20HYPE-USD
Avg hold1d 1hmedian 4h 59m
Net result−$2,106.52fees −$184.02Longest runs3W · 18Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| HYPE-USDLong | 71.221 | 71.5699 | $5,000.0470.205 HYPE | 2h 22m | −$0.19 | −$3.51 | +$20.80BreakdownGross +$24.50 Fees −$3.51 Funding −$0.19 Held 2h 22m |
| XRP-USDLong | 1.0434 | 1.0454 | $5,000.244,792.3 XRP | 2h 23m | −$0.19 | −$3.50 | +$5.66BreakdownGross +$9.35 Fees −$3.50 Funding −$0.19 Held 2h 23m |
| LIT-USDLong | 3.1875 | 3.1562 | $2,500.02784.32 LIT | 2h 20m | +$0.60 | −$1.74 | −$25.69BreakdownGross −$24.55 Fees −$1.74 Funding +$0.60 Held 2h 20m |
| PUMP-USDLong | 0.003439 | 0.003422 | $2,500.00726.96K PUMP | 48m | −$0.03 | −$1.75 | −$14.14BreakdownGross −$12.36 Fees −$1.75 Funding −$0.03 Held 48m |
| 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 |
ETH-USDCoverage
Totals cover 82 closes in History, from 82 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 7 markets · 82 of 82 loaded closes
BULK · 5s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| LIT-USD | 42W · 2L | 50.0% | $26.1K$6.5K / close | +$224.78BreakdownFees −$6.36 Funding +$5.89 Avg hold 1d 3h | +$393.99−$144.09 | −$6.36funding +$5.89 | 1d 3h |
| 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 | 184W · 14L | 22.2% | $146.9K$8.2K / close | −$202.15BreakdownFees −$43.31 Funding −$15.27 Avg hold 19h 20m | +$356.59−$286.20 | −$43.31funding −$15.27 | 19h 20m |
| XRP-USD | 143W · 11L | 21.4% | $98.8K$7.1K / close | −$233.98BreakdownFees −$26.53 Funding −$13.77 Avg hold 1d 6h | +$85.79−$72.44 | −$26.53funding −$13.77 | 1d 6h |
| PUMP-USD | 121W · 11L | 8.3% | $58.7K$4.9K / close | −$367.97BreakdownFees −$18.26 Funding −$3.34 Avg hold 9h 34m | +$82.06−$138.11 | −$18.26funding −$3.34 | 9h 34m |
| 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 | 8214W · 68L | 17.1% | $668.8K$8.2K / close | −$2,106.52BreakdownFees −$184.02 Funding −$64.54 Avg hold 1d 1h | +$393.99−$286.20 | −$184.02funding −$64.54 | 1d 1h |
Coverage
Totals cover 82 closes in History, 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
BULK · 5s ago
Taker paid $96.30Maker rebates $0.00Net fees −$96.30200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 11:16:47 | HYPE-USDSell | $2,028.0728.338 HYPE @ 71.567 | −$0.71taker | Gd5C…HEWm |
| 2026-11-12 11:16:47 | HYPE-USDSell | $51.000.71261 HYPE @ 71.568 | −$0.02taker | AyaU…MKn9 |
| 2026-11-12 11:16:47 | HYPE-USDSell | $844.3111.797 HYPE @ 71.572 | −$0.30taker | 7Xg5…JrZd |
| 2026-11-12 11:16:47 | HYPE-USDSell | $2,101.1629.357 HYPE @ 71.572 | −$0.74taker | Gd5C…HEWm |
| 2026-11-12 11:16:45 | XRP-USDSell | $2,435.662,330.1 XRP @ 1.0453 | −$0.85taker | Gd5C…HEWm |
| 2026-11-12 11:16:45 | XRP-USDSell | $500.01478.29 XRP @ 1.0454 | −$0.18taker | H93e…Zwcg |
| 2026-11-12 11:16:45 | XRP-USDSell | $2,073.931,983.9 XRP @ 1.0454 | −$0.73taker | Gd5C…HEWm |
| 2026-11-12 11:16:44 | LIT-USDSell | $2,325.50736.80 LIT @ 3.1562 | −$0.81taker | Gd5C…HEWm |
| 2026-11-12 11:16:44 | LIT-USDSell | $149.9747.517 LIT @ 3.1562 | −$0.05taker | H93e…Zwcg |
| 2026-11-12 11:00:05 | PUMP-USDSell | $1,987.65580.85K PUMP @ 0.003422 | −$0.70taker | HNHW…pzoz |
| 2026-11-12 11:00:05 | PUMP-USDSell | $499.99146.11K PUMP @ 0.003422 | −$0.17taker | H93e…Zwcg |
| 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 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 5s ago
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
BULK · 5s ago
deposited $5,555.69withdrawn $444.16net +$5,111.53Completed USD stablecoin flows on the loaded page.
| 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
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 4s ago
net −$40.06 over 1000 paymentsby market BTC-USD −$24.42, SOL-USD −$7.82, HYPE-USD −$6.07, XRP-USD −$4.31
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 11:00:00 | PUMP-USDLong | 726.96K PUMPmark 0.003425 | 0.0013% | −$0.03 |
| 2026-11-12 11:00:00 | HYPE-USDLong | 70.205 HYPEmark 71.5915 | 0.0013% | −$0.06 |
| 2026-11-12 11:00:00 | LIT-USDLong | 784.32 LITmark 3.1701 | -0.0061% | +$0.15 |
| 2026-11-12 11:00:00 | XRP-USDLong | 4,792.3 XRPmark 1.0486 | 0.0013% | −$0.06 |
| 2026-11-12 11:00:00 | SOL-USDLong | 60.976 SOLmark 82.7965 | 0.0009% | −$0.05 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.21184 BTCmark 73,393.32 | 0.0013% | −$0.19 |
| 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 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 5s ago
107 filled0 partial93 cancelled0 rejectedpost-only 0%avg order $2.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 11:16:47market · ioc | HYPE-USDSell reduce | $5,024.5370.205 HYPE @ 71.5699 | 70.205 HYPE | Filled |
| 2026-11-12 11:16:47stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 70.4 | 0.00 HYPE | Cancelled |
| 2026-11-12 11:16:47takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 73.7 | 0.00 HYPE | Cancelled |
| 2026-11-12 11:16:45market · ioc | XRP-USDSell reduce | $5,009.594,792.3 XRP @ 1.0454 | 4,792.3 XRP | Filled |
| 2026-11-12 11:16:45stop · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.035 | 0.00 XRP | Cancelled |
| 2026-11-12 11:16:45takeProfit · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.11 | 0.00 XRP | Cancelled |
| 2026-11-12 11:16:44market · ioc | LIT-USDSell reduce | $2,475.48784.32 LIT @ 3.1562 | 784.32 LIT | Filled |
| 2026-11-12 11:16:44stop · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.11 | 0.00 LIT | Cancelled |
| 2026-11-12 11:16:44takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.62 | 0.00 LIT | Cancelled |
| 2026-11-12 11:00:05market · ioc | PUMP-USDSell reduce | $2,487.64726.96K PUMP @ 0.003422 | 726.96K PUMP | Filled |
| 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 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.