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.
73/162 non-flat closes on the selected basis. 162 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 Nov 13 05:00 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 26 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 · 19s ago
Open positions
BULK · 20s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $5,231.740.08148 BTC0.3% of OI | 72,489.77mark 64,208.85 | −$674.73−11.42%funding −$6.07APR 11.0% −$1.57 / day | 44,465.0930.7% away | 40x | 0.3% | 11.0%−$1.57 / day |
| ZEC-USDLong 10x | $4,447.995.0186 ZEC1.1% of OI | 1,076.58mark 886.3076 | −$954.91−17.67%funding −$4.59APR −18.8% +$2.29 / day | 621.582329.9% away | 10x | 1.1% | −18.8%+$2.29 / day |
Open orders
BULK · 20s ago
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDBuy reduce | 72,400.00+12.76% from markMark · ticker · 2026-11-15 02:16:56 UTC · 20s ago | $5,899.160.08148 BTC | 2026-11-15 02:16:56takeProfit · gtc |
| ZEC-USDBuy reduce | 1,050.00+18.49% from markMark · ticker · 2026-11-15 02:16:56 UTC · 20s ago | $5,269.495.0186 ZEC | 2026-11-15 02:16:56takeProfit · gtc |
Closed positions
BULK · 19s ago
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| HYPE-USDLong | 70.947 | 71.29 | $1,123.8015.84 HYPE | 28m | −$0.01 | $0.00 | +$5.42BreakdownGross +$5.43 Fees $0.00 Funding −$0.01 Held 28m |
| HYPE-USDLong | 72.256 | 71.615 | $719.679.96 HYPE | 50m | −$0.01 | $0.00 | −$6.39BreakdownGross −$6.38 Fees $0.00 Funding −$0.01 Held 50m |
| HYPE-USDLong | 73.605 | 72.97 | $962.0213.07 HYPE | 53m | −$0.01 | $0.00 | −$8.31BreakdownGross −$8.30 Fees $0.00 Funding −$0.01 Held 53m |
| ETH-USDLong | 2,086.06 | 2,086.68 | $1,999.990.95874 ETH | 1d 5h | −$0.49 | −$1.40 | −$1.30BreakdownGross +$0.59 Fees −$1.40 Funding −$0.49 Held 1d 5h |
| HYPE-USDLong | 72.491 | 72.759 | $1,016.3214.02 HYPE | 18m | −$0.01 | $0.00 | +$3.74BreakdownGross +$3.76 Fees $0.00 Funding −$0.01 Held 18m |
| HYPE-USDLong | 71.615 | 71.43 | $1,008.3414.08 HYPE | 20m | −$0.01 | $0.00 | −$2.62BreakdownGross −$2.60 Fees $0.00 Funding −$0.01 Held 20m |
| BTC-USDLong | 73,744.70 | 73,751.03 | $16,004.520.21703 BTC | 8h 05m | −$1.56 | −$11.20 | −$11.39BreakdownGross +$1.37 Fees −$11.20 Funding −$1.56 Held 8h 05m |
| ZEC-USDLong | 1,154.99 | 1,165.23 | $4,999.714.3288 ZEC | 11h 22m | +$1.11 | −$3.17 | +$42.25BreakdownGross +$44.31 Fees −$3.17 Funding +$1.11 Held 11h 22m |
| MU-USDLong | 729.3376 | 727.872 | $299.710.41093 MU | <1m | $0.00 | −$0.03 | −$0.63BreakdownGross −$0.60 Fees −$0.03 Funding $0.00 Held <1m |
| HYPE-USDLong | 74.581 | 74.8 | $1,258.1816.87 HYPE | 35m | +$0.01 | $0.00 | +$3.70BreakdownGross +$3.69 Fees $0.00 Funding +$0.01 Held 35m |
| BTC-USDLong | 74,841.98 | 75,004.99 | $10,500.000.1403 BTC | 14h 57m | −$2.01 | −$4.73 | +$16.12BreakdownGross +$22.87 Fees −$4.73 Funding −$2.01 Held 14h 57m |
| HYPE-USDLong | 72.812 | 72.901 | $1,152.6115.83 HYPE | 43m | $0.00 | $0.00 | +$1.41BreakdownGross +$1.41 Fees $0.00 Funding $0.00 Held 43m |
| HYPE-USDLong | 74.437 | 74.299 | $1,184.2915.91 HYPE | 7m | −$0.01 | $0.00 | −$2.21BreakdownGross −$2.20 Fees $0.00 Funding −$0.01 Held 7m |
| HYPE-USDLong | 74.675 | 74.167 | $1,138.7915.25 HYPE | 33m | $0.00 | $0.00 | −$7.75BreakdownGross −$7.75 Fees $0.00 Funding $0.00 Held 33m |
| ZEC-USDShort | 1,265.74 | 1,249.84 | $500.140.39514 ZEC | 1h 06m | +$0.01 | −$0.35 | +$5.94BreakdownGross +$6.28 Fees −$0.35 Funding +$0.01 Held 1h 06m |
| SOL-USDLong | 89.027 | 89.439 | $1,999.9722.465 SOL | 10h 44m | −$0.25 | −$1.40 | +$7.60BreakdownGross +$9.26 Fees −$1.40 Funding −$0.25 Held 10h 44m |
| HYPE-USDLong | 76.894 | 76.591 | $859.6711.18 HYPE | 45m | −$0.01 | $0.00 | −$3.40BreakdownGross −$3.39 Fees $0.00 Funding −$0.01 Held 45m |
| HYPE-USDLong | 77.78 | 77.423 | $913.1411.74 HYPE | 43m | $0.00 | −$0.32 | −$4.51BreakdownGross −$4.19 Fees −$0.32 Funding $0.00 Held 43m |
| HYPE-USDLong | 77.257 | 77.201 | $913.9511.83 HYPE | 35m | −$0.02 | −$0.32 | −$1.01BreakdownGross −$0.66 Fees −$0.32 Funding −$0.02 Held 35m |
| HYPE-USDLong | 77.742 | 77.3367 | $937.5712.06 HYPE | 39m | −$0.01 | −$0.10 | −$5.00BreakdownGross −$4.89 Fees −$0.10 Funding −$0.01 Held 39m |
| BTC-USDShort | 75,725.30 | 75,598.06 | $999.970.013205 BTC | 1h 55m | +$0.02 | −$0.70 | +$1.01BreakdownGross +$1.68 Fees −$0.70 Funding +$0.02 Held 1h 55m |
| HYPE-USDLong | 77.867 | 77.633 | $858.8711.03 HYPE | 15m | −$0.01 | $0.00 | −$2.59BreakdownGross −$2.58 Fees $0.00 Funding −$0.01 Held 15m |
| BTC-USDShort | 75,941.68 | 75,761.31 | $1,000.000.013168 BTC | 5h 57m | +$0.08 | −$0.70 | +$1.75BreakdownGross +$2.38 Fees −$0.70 Funding +$0.08 Held 5h 57m |
| HYPE-USDLong | 78.2546 | 78.1742 | $606.357.7484 HYPE | <1m | $0.00 | −$0.07 | −$0.69BreakdownGross −$0.62 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDLong | 75,169.60 | 75,721.40 | $4,999.610.066511 BTC | 12h 32m | −$0.76 | −$3.51 | +$32.43BreakdownGross +$36.70 Fees −$3.51 Funding −$0.76 Held 12h 32m |
| HYPE-USDLong | 79.099 | 78.885 | $878.7911.11 HYPE | 31m | −$0.01 | −$0.31 | −$2.70BreakdownGross −$2.38 Fees −$0.31 Funding −$0.01 Held 31m |
| HYPE-USDLong | 78.596 | 78.196 | $855.1210.88 HYPE | 16m | $0.00 | $0.00 | −$4.35BreakdownGross −$4.35 Fees $0.00 Funding $0.00 Held 16m |
| BTC-USDLong | 75,309.85 | 75,786.25 | $5,000.490.066399 BTC | 19m | $0.00 | −$3.51 | +$28.12BreakdownGross +$31.63 Fees −$3.51 Funding $0.00 Held 19m |
| HYPE-USDLong | 78.552 | 78.612 | $889.2111.32 HYPE | 48m | −$0.01 | $0.00 | +$0.67BreakdownGross +$0.68 Fees $0.00 Funding −$0.01 Held 48m |
| BTC-USDLong | 75,923.92 | 76,182.13 | $5,999.670.079022 BTC | 9h 58m | −$0.74 | −$4.21 | +$15.45BreakdownGross +$20.40 Fees −$4.21 Funding −$0.74 Held 9h 58m |
| HYPE-USDLong | 76.881 | 77.434 | $926.4212.05 HYPE | 56m | −$0.01 | $0.00 | +$6.65BreakdownGross +$6.66 Fees $0.00 Funding −$0.01 Held 56m |
| HYPE-USDLong | 77.253 | 77.301 | $879.9111.39 HYPE | 28m | −$0.01 | $0.00 | +$0.54BreakdownGross +$0.55 Fees $0.00 Funding −$0.01 Held 28m |
| HYPE-USDLong | 76.771 | 76.899 | $844.4811.00 HYPE | 13m | $0.00 | $0.00 | +$1.41BreakdownGross +$1.41 Fees $0.00 Funding $0.00 Held 13m |
| HYPE-USDLong | 77.94 | 77.577 | $898.6511.53 HYPE | 11m | −$0.01 | $0.00 | −$4.20BreakdownGross −$4.19 Fees $0.00 Funding −$0.01 Held 11m |
| HYPE-USDLong | 82.392 | 82.054 | $891.4810.82 HYPE | 13m | $0.00 | $0.00 | −$3.66BreakdownGross −$3.66 Fees $0.00 Funding $0.00 Held 13m |
| HYPE-USDLong | 83.325 | 83.341 | $937.4111.25 HYPE | 52m | −$0.01 | $0.00 | +$0.17BreakdownGross +$0.18 Fees $0.00 Funding −$0.01 Held 52m |
| HYPE-USDLong | 84.009 | 84.119 | $847.6510.09 HYPE | 34m | −$0.01 | $0.00 | +$1.10BreakdownGross +$1.11 Fees $0.00 Funding −$0.01 Held 34m |
| HYPE-USDLong | 84.001 | 83.709 | $946.6911.27 HYPE | 11m | $0.00 | $0.00 | −$3.29BreakdownGross −$3.29 Fees $0.00 Funding $0.00 Held 11m |
| HYPE-USDLong | 84.6267 | 84.8552 | $368.214.351 HYPE | <1m | $0.00 | −$0.07 | +$0.92BreakdownGross +$0.99 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDLong | 94.738 | 94.757 | $9,000.4595.004 SOL | 3d 10h | −$6.34 | −$6.30 | −$10.84BreakdownGross +$1.80 Fees −$6.30 Funding −$6.34 Held 3d 10h |
| HYPE-USDLong | 86.947 | 86.917 | $942.5110.84 HYPE | 42m | −$0.03 | $0.00 | −$0.36BreakdownGross −$0.33 Fees $0.00 Funding −$0.03 Held 42m |
| MON-USDLong | 0.01896362 | 0.01899873 | $3,750.19197.76K MON | 3d 2h | +$5.46 | −$2.63 | +$9.78BreakdownGross +$6.94 Fees −$2.63 Funding +$5.46 Held 3d 2h |
| NEAR-USDLong | 4.0648 | 4.065 | $3,000.03738.05 NEAR | 1d 21h | −$3.26 | −$2.10 | −$5.24BreakdownGross +$0.12 Fees −$2.10 Funding −$3.26 Held 1d 21h |
| HYPE-USDLong | 84.849 | 84.263 | $696.618.21 HYPE | 47m | −$0.01 | $0.00 | −$4.82BreakdownGross −$4.81 Fees $0.00 Funding −$0.01 Held 47m |
| HYPE-USDLong | 83.214 | 82.8197 | $699.708.4084 HYPE | <1m | $0.00 | −$0.07 | −$3.39BreakdownGross −$3.32 Fees −$0.07 Funding $0.00 Held <1m |
| HYPE-USDLong | 85.15 | 85.624 | $710.158.34 HYPE | 23m | $0.00 | $0.00 | +$3.95BreakdownGross +$3.95 Fees $0.00 Funding $0.00 Held 23m |
| HYPE-USDLong | 86.4658 | 86.1168 | $783.329.0593 HYPE | <1m | $0.00 | −$0.07 | −$3.23BreakdownGross −$3.16 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDLong | 77,487.19 | 77,748.70 | $9,500.340.12261 BTC | 2d 13h | −$3.02 | −$6.66 | +$22.38BreakdownGross +$32.06 Fees −$6.66 Funding −$3.02 Held 2d 13h |
| ETH-USDLong | 2,248.99 | 2,246.46 | $1,000.000.44464 ETH | 1d 23h | $0.00 | −$0.70 | −$1.83BreakdownGross −$1.13 Fees −$0.70 Funding $0.00 Held 1d 23h |
| XRP-USDLong | 1.2552 | 1.2521 | $748.57596.37 XRP | 6m | −$0.01 | $0.00 | −$1.86BreakdownGross −$1.85 Fees $0.00 Funding −$0.01 Held 6m |
Coverage
Closed performance by market
BULK · 19s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 1515W · 0L | 100.0% | $62.2K$4.1K / close | +$606.48BreakdownFees −$19.36 Funding −$24.30 Avg hold 1d 5h | +$177.62— | −$19.36funding −$24.30 | 1d 5h |
| NEAR-USD | 54W · 1L | 80.0% | $27.5K$5.5K / close | +$120.98BreakdownFees −$9.64 Funding −$11.06 Avg hold 1d 5h | +$68.37−$5.24 | −$9.64funding −$11.06 | 1d 5h |
| BTC-USD | 8528W · 57L | 32.9% | $203.9K$2.4K / close | +$67.63BreakdownFees −$57.17 Funding −$10.46 Avg hold 3h 48m | +$32.43−$11.39 | −$57.17funding −$10.46 | 3h 48m |
| MON-USD | 22W · 0L | 100.0% | $13.6K$6.8K / close | +$58.37BreakdownFees −$4.75 Funding +$10.16 Avg hold 3d 13h | +$48.59— | −$4.75funding +$10.16 | 3d 13h |
| SOL-USD | 86W · 2L | 75.0% | $44.8K$5.6K / close | +$20.98BreakdownFees −$15.68 Funding −$17.03 Avg hold 1d 1h | +$7.60−$10.84 | −$15.68funding −$17.03 | 1d 1h |
| MU-USD | 10W · 1L | 0.0% | $598.82$598.82 / close | −$0.63BreakdownFees −$0.03 Funding $0.00 Avg hold <1m | —−$0.63 | −$0.03funding $0.00 | <1m |
| XRP-USD | 20W · 2L | 0.0% | $2.9K$1.4K / close | −$2.10BreakdownFees −$0.07 Funding −$0.02 Avg hold 3m | —−$1.86 | −$0.07funding −$0.02 | 3m |
| ETH-USD | 41W · 3L | 25.0% | $16.4K$4.1K / close | −$6.00BreakdownFees −$5.74 Funding −$0.50 Avg hold 20h 30m | +$1.41−$4.29 | −$5.74funding −$0.50 | 20h 30m |
| HYPE-USD | 4017W · 23L | 42.5% | $87.2K$2.2K / close | −$79.04BreakdownFees −$11.33 Funding −$20.72 Avg hold 10h 11m | +$24.08−$59.00 | −$11.33funding −$20.72 | 10h 11m |
| All markets | 16273W · 89L | 45.1% | $459.1K$2.8K / close | +$786.65BreakdownFees −$123.75 Funding −$73.93 Avg hold 10h 57m | +$177.62−$59.00 | −$123.75funding −$73.93 | 10h 57m |
Coverage
Trades
BULK · 19s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 17:20:38 | BTC-USDSell | $1,770.080.02716 BTC @ 65,172.32 | −$0.62taker | 7Xg5…JrZd |
| 2026-11-13 05:56:09 | BTC-USDSell Liquidation | $2,431.100.036213 BTC @ 67,132.69 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:00:24 | ZEC-USDSell Liquidation | $492.750.55762 ZEC @ 883.662 | $0.00taker | HnJc…PWyp |
| 2026-11-12 15:06:51 | BTC-USDBuy | $3,000.000.042121 BTC @ 71,223.62 | −$1.05taker | 7Xg5…JrZd |
| 2026-11-12 13:29:07 | ZEC-USDBuy | $499.950.521 ZEC @ 959.596 | −$0.17taker | H93e…Zwcg |
| 2026-11-12 13:29:07 | ZEC-USDBuy | $499.990.52107 ZEC @ 959.553 | −$0.17taker | H93e…Zwcg |
| 2026-11-12 13:28:31 | BTC-USDBuy | $1,151.410.015885 BTC @ 72,482.83 | −$0.40taker | HReW…xT1o |
| 2026-11-12 13:28:31 | BTC-USDBuy | $1,229.200.016959 BTC @ 72,480.58 | −$0.43taker | H9J9…JuoM |
| 2026-11-12 13:28:31 | BTC-USDBuy | $19.510.0002692 BTC @ 72,475.07 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 13:28:31 | BTC-USDBuy | $79.300.0010942 BTC @ 72,475.07 | −$0.03taker | 2UuL…YXbd |
| 2026-11-12 13:28:31 | BTC-USDBuy | $0.790.00001087 BTC @ 72,475.07 | $0.00taker | E2rV…JfQg |
| 2026-11-12 13:28:31 | BTC-USDBuy | $20.000.00027593 BTC @ 72,475.07 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 09:25:15 | BTC-USDBuy | $5,000.190.068238 BTC @ 73,275.57 | −$1.75taker | 5jn4…hEac |
| 2026-11-12 07:20:22 | HYPE-USDSell | $129.231.8128 HYPE @ 71.29 | $0.00maker | HReW…xT1o |
| 2026-11-12 07:20:22 | HYPE-USDSell | $1,000.0014.027 HYPE @ 71.29 | $0.00maker | H93e…Zwcg |
| 2026-11-12 06:52:22 | HYPE-USDBuy | $1,123.8015.84 HYPE @ 70.947 | $0.00maker | Jojo…XNHA |
| 2026-11-12 01:17:10 | HYPE-USDSell | $113.281.5818 HYPE @ 71.615 | $0.00maker | Jojo…XNHA |
| 2026-11-12 01:17:10 | HYPE-USDSell | $600.008.3782 HYPE @ 71.615 | $0.00maker | HReW…xT1o |
| 2026-11-12 00:27:03 | HYPE-USDBuy | $119.671.6562 HYPE @ 72.256 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 00:27:03 | HYPE-USDBuy | $600.008.3038 HYPE @ 72.256 | $0.00maker | HReW…xT1o |
| 2026-11-11 19:36:30 | HYPE-USDSell | $953.7213.07 HYPE @ 72.97 | $0.00maker | Jojo…XNHA |
| 2026-11-11 18:43:30 | HYPE-USDBuy | $362.024.9184 HYPE @ 73.605 | $0.00maker | Jojo…XNHA |
| 2026-11-11 18:43:29 | HYPE-USDBuy | $600.008.1516 HYPE @ 73.605 | $0.00maker | HReW…xT1o |
| 2026-11-11 15:35:54 | ETH-USDSell | $2,000.580.95874 ETH @ 2,086.68 | −$0.70taker | BU1K…hKRC |
| 2026-11-11 13:17:10 | HYPE-USDSell | $20.080.276 HYPE @ 72.759 | $0.00maker | H93e…Zwcg |
| 2026-11-11 13:17:10 | HYPE-USDSell | $1,000.0013.744 HYPE @ 72.759 | $0.00maker | H93e…Zwcg |
| 2026-11-11 12:58:26 | HYPE-USDBuy | $1,016.3214.02 HYPE @ 72.491 | $0.00maker | Jojo…XNHA |
| 2026-11-11 07:12:33 | HYPE-USDSell | $1,005.7314.08 HYPE @ 71.43 | $0.00maker | Jojo…XNHA |
| 2026-11-11 06:51:44 | HYPE-USDBuy | $1,008.3414.08 HYPE @ 71.615 | $0.00maker | Gd5C…HEWm |
| 2026-11-11 03:03:26 | ZEC-USDBuy | $500.030.48895 ZEC @ 1,022.66 | −$0.18taker | H93e…Zwcg |
| 2026-11-11 03:03:26 | ZEC-USDBuy | $500.010.48895 ZEC @ 1,022.63 | −$0.18taker | H93e…Zwcg |
| 2026-11-10 20:50:04 | BTC-USDSell | $8,630.800.11703 BTC @ 73,751.03 | −$3.02taker | Robot Venturesalias |
| 2026-11-10 20:50:04 | BTC-USDSell | $7,375.100.10 BTC @ 73,751.03 | −$2.58taker | H9J9…JuoM |
| 2026-11-10 15:40:25 | BTC-USDBuy | $4,000.000.054675 BTC @ 73,160.01 | −$1.40taker | 7Xg5…JrZd |
| 2026-11-10 15:39:13 | ZEC-USDBuy | $0.500.00045057 ZEC @ 1,118.18 | $0.00taker | 7Xg5…JrZd |
| 2026-11-10 15:39:13 | ZEC-USDBuy | $999.950.89485 ZEC @ 1,117.45 | −$0.35taker | HReW…xT1o |
| 2026-11-10 15:34:58 | ZEC-USDBuy | $3.010.0026667 ZEC @ 1,128.69 | $0.00taker | HReW…xT1o |
| 2026-11-10 15:34:58 | ZEC-USDBuy | $499.960.44301 ZEC @ 1,128.55 | −$0.17taker | H93e…Zwcg |
| 2026-11-10 15:34:58 | ZEC-USDBuy | $499.960.44302 ZEC @ 1,128.54 | −$0.17taker | H93e…Zwcg |
| 2026-11-10 15:34:58 | ZEC-USDBuy | $499.960.44303 ZEC @ 1,128.50 | −$0.17taker | H93e…Zwcg |
| 2026-11-10 15:34:58 | ZEC-USDBuy | $499.960.44304 ZEC @ 1,128.48 | −$0.17taker | H93e…Zwcg |
| 2026-11-10 15:34:58 | ZEC-USDBuy | $499.960.44306 ZEC @ 1,128.43 | −$0.17taker | H93e…Zwcg |
| 2026-11-10 15:34:58 | ZEC-USDBuy | $499.960.44308 ZEC @ 1,128.39 | −$0.17taker | H93e…Zwcg |
| 2026-11-10 13:52:35 | ZEC-USDSell | $2,948.042.5301 ZEC @ 1,165.17 | −$1.03taker | Gd5C…HEWm |
| 2026-11-10 13:52:35 | ZEC-USDSell | $2,095.981.7987 ZEC @ 1,165.30 | −$0.73taker | Gd5C…HEWm |
| 2026-11-10 13:32:44 | BTC-USDBuy | $5,002.630.06795 BTC @ 73,622.04 | −$1.75taker | H93e…Zwcg |
| 2026-11-10 11:59:38 | MU-USDSell | $99.740.13703 MU @ 727.824 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-10 11:59:35 | MU-USDBuy | $99.720.13698 MU @ 727.977 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-10 11:59:32 | MU-USDSell | $199.370.2739 MU @ 727.896 | $0.00maker | 3Pqz…LsZw |
| 2026-11-10 11:37:51 | MU-USDBuy | $199.990.27395 MU @ 730.018 | $0.00maker | 3Pqz…LsZw |
Coverage
Liquidations and ADL
BULK · 19s ago
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-13 05:56:09Liquidation | BTC-USDSellLiquidation | $2,431.100.036213 BTC @ 67,132.69 | $2,012.71was $2,206.70 | liquidation due to equity: 609.251 < maintenance margin: 626.154 |
| 2026-11-13 05:00:24Liquidation | ZEC-USDSellLiquidation | $492.750.55762 ZEC @ 883.662 | $2,206.70was $2,314.28 | liquidation due to equity: 666.000 < maintenance margin: 666.606 |
Coverage
Transfers
BULK · 19s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-14 17:27:09 | Deposit | 504.21 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-13 08:36:35 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-10 16:46:39 | Deposit | 204.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 13:05:26 | Withdrawal | 300.00 USDCcompleted | This account | Gh7N…LdQy (opens in a new tab)destination wallet | completed |
| 2026-11-04 13:46:48 | Withdrawal | 200.00 USDCcompleted | This account | Gh7N…LdQy (opens in a new tab)destination wallet | completed |
| 2026-11-02 19:14:35 | Withdrawal | 250.00 USDCcompleted | This account | Gh7N…LdQy (opens in a new tab)destination wallet | completed |
| 2026-10-31 19:59:24 | Deposit | 1,500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 02:09:55 | Withdrawal | 250.00 USDCcompleted | This account | Gh7N…LdQy (opens in a new tab)destination wallet | completed |
| 2026-10-29 16:36:51 | Withdrawal | 500.00 USDCcompleted | This account | Gh7N…LdQy (opens in a new tab)destination wallet | completed |
| 2026-10-29 13:43:48 | Withdrawal | 20.00 USDCcompleted | This account | Gh7N…LdQy (opens in a new tab)destination wallet | completed |
| 2026-10-28 11:36:24 | Withdrawal | 60.00 USDCcompleted | This account | Gh7N…LdQy (opens in a new tab)destination wallet | completed |
| 2026-10-28 09:24:14 | Withdrawal | 500.00 USDCcompleted | This account | Gh7N…LdQy (opens in a new tab)destination wallet | completed |
| 2026-10-28 03:23:39 | Withdrawal | 30.00 USDCcompleted | This account | Gh7N…LdQy (opens in a new tab)destination wallet | completed |
| 2026-10-27 05:54:02 | Withdrawal | 500.00 USDCcompleted | This account | Gh7N…LdQy (opens in a new tab)destination wallet | completed |
| 2026-10-24 14:44:31 | Deposit | 252.39 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 14:43:01 | Deposit | 121.89 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 08:15:04 | Deposit | 498.77 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 16:41:17 | Withdrawal | 160.00 USDCcompleted | This account | Gh7N…LdQy (opens in a new tab)destination wallet | completed |
| 2026-10-21 05:17:13 | Withdrawal | 1,000.00 USDCcompleted | This account | Gh7N…LdQy (opens in a new tab)destination wallet | completed |
| 2026-10-15 06:01:19 | Deposit | 700.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 05:58:20 | Deposit | 101.33 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 05:50:40 | Deposit | 560.03 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 13:30:17 | Withdrawal | 100.00 USDCcompleted | This account | Gh7N…LdQy (opens in a new tab)destination wallet | completed |
| 2026-10-13 13:29:19 | Deposit | 510.71 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-12 06:48:07 | Withdrawal | 501.00 USDCcompleted | This account | Gh7N…LdQy (opens in a new tab)destination wallet | completed |
| 2026-10-08 06:54:07 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-06 14:43:43 | Withdrawal | 250.00 USDCcompleted | This account | Gh7N…LdQy (opens in a new tab)destination wallet | completed |
| 2026-10-05 17:12:52 | Deposit | 250.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 17:10:35 | Deposit | 250.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 23:08:52 | Deposit | 250.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 19:46:50 | Deposit | 250.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 03:12:56 | Deposit | 100.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 17:02:56 | Deposit | 101.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 07:58:52 | Withdrawal | 994.64 USDCcompleted | This account | Gh7N…LdQy (opens in a new tab)destination wallet | completed |
| 2026-09-05 16:50:00 | Deposit | 900.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 15:48:19 | Deposit | 103.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 19s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-15 02:00:00 | ZEC-USDLong | 5.0186 ZECmark 848.9985 | -0.0021% | +$0.09 |
| 2026-11-15 02:00:00 | BTC-USDLong | 0.08148 BTCmark 62,560.01 | 0.0013% | −$0.06 |
| 2026-11-15 01:00:00 | ZEC-USDLong | 5.0186 ZECmark 855.3635 | 0.0002% | −$0.01 |
| 2026-11-15 01:00:00 | BTC-USDLong | 0.08148 BTCmark 63,388.38 | 0.0013% | −$0.06 |
| 2026-11-15 00:00:00 | ZEC-USDLong | 5.0186 ZECmark 862.6826 | 0.0013% | −$0.05 |
| 2026-11-15 00:00:00 | BTC-USDLong | 0.08148 BTCmark 64,106.46 | 0.0013% | −$0.07 |
| 2026-11-14 23:00:00 | ZEC-USDLong | 5.0186 ZECmark 839.5135 | 0.0013% | −$0.05 |
| 2026-11-14 23:00:00 | BTC-USDLong | 0.08148 BTCmark 63,505.99 | 0.0013% | −$0.06 |
| 2026-11-14 22:00:00 | ZEC-USDLong | 5.0186 ZECmark 834.1545 | 0.0013% | −$0.05 |
| 2026-11-14 22:00:00 | BTC-USDLong | 0.08148 BTCmark 64,418.60 | 0.0013% | −$0.07 |
| 2026-11-14 21:00:00 | ZEC-USDLong | 5.0186 ZECmark 828.3909 | -0.0011% | +$0.04 |
| 2026-11-14 21:00:00 | BTC-USDLong | 0.08148 BTCmark 64,693.92 | 0.0013% | −$0.07 |
| 2026-11-14 20:00:00 | ZEC-USDLong | 5.0186 ZECmark 851.5155 | 0.0003% | −$0.01 |
| 2026-11-14 20:00:00 | BTC-USDLong | 0.08148 BTCmark 65,637.58 | 0.0013% | −$0.07 |
| 2026-11-14 19:00:00 | ZEC-USDLong | 5.0186 ZECmark 853.8436 | 0.0013% | −$0.05 |
| 2026-11-14 19:00:00 | BTC-USDLong | 0.08148 BTCmark 65,474.55 | 0.0013% | −$0.07 |
| 2026-11-14 18:00:00 | ZEC-USDLong | 5.0186 ZECmark 866.1335 | 0.0013% | −$0.05 |
| 2026-11-14 18:00:00 | BTC-USDLong | 0.08148 BTCmark 65,839.14 | 0.0013% | −$0.07 |
| 2026-11-14 17:00:00 | ZEC-USDLong | 5.0186 ZECmark 857.7073 | 0.0013% | −$0.05 |
| 2026-11-14 17:00:00 | BTC-USDLong | 0.10864 BTCmark 65,298.22 | 0.0013% | −$0.09 |
| 2026-11-14 16:00:00 | ZEC-USDLong | 5.0186 ZECmark 882.2634 | 0.0013% | −$0.06 |
| 2026-11-14 16:00:00 | BTC-USDLong | 0.10864 BTCmark 65,666.12 | 0.0013% | −$0.09 |
| 2026-11-14 15:00:00 | ZEC-USDLong | 5.0186 ZECmark 886.771 | 0.0013% | −$0.06 |
| 2026-11-14 15:00:00 | BTC-USDLong | 0.10864 BTCmark 65,850.82 | 0.0013% | −$0.09 |
| 2026-11-14 14:00:00 | ZEC-USDLong | 5.0186 ZECmark 886.0355 | 0.0013% | −$0.06 |
| 2026-11-14 14:00:00 | BTC-USDLong | 0.10864 BTCmark 66,759.27 | 0.0013% | −$0.09 |
| 2026-11-14 13:00:00 | ZEC-USDLong | 5.0186 ZECmark 891.6865 | 0.0013% | −$0.06 |
| 2026-11-14 13:00:00 | BTC-USDLong | 0.10864 BTCmark 66,910.63 | 0.0013% | −$0.09 |
| 2026-11-14 12:00:00 | ZEC-USDLong | 5.0186 ZECmark 902.1125 | 0.0013% | −$0.06 |
| 2026-11-14 12:00:00 | BTC-USDLong | 0.10864 BTCmark 67,178.54 | 0.0013% | −$0.09 |
| 2026-11-14 11:00:00 | ZEC-USDLong | 5.0186 ZECmark 902.5849 | 0.0013% | −$0.06 |
| 2026-11-14 11:00:00 | BTC-USDLong | 0.10864 BTCmark 67,217.98 | 0.0013% | −$0.09 |
| 2026-11-14 10:00:00 | ZEC-USDLong | 5.0186 ZECmark 910.9515 | 0.0013% | −$0.06 |
| 2026-11-14 10:00:00 | BTC-USDLong | 0.10864 BTCmark 67,334.06 | 0.0013% | −$0.09 |
| 2026-11-14 09:00:00 | ZEC-USDLong | 5.0186 ZECmark 895.7717 | 0.0013% | −$0.06 |
| 2026-11-14 09:00:00 | BTC-USDLong | 0.10864 BTCmark 66,927.35 | 0.0013% | −$0.09 |
| 2026-11-14 08:00:00 | ZEC-USDLong | 5.0186 ZECmark 908.1215 | 0.0013% | −$0.06 |
| 2026-11-14 08:00:00 | BTC-USDLong | 0.10864 BTCmark 67,096.90 | 0.0013% | −$0.09 |
| 2026-11-14 07:00:00 | ZEC-USDLong | 5.0186 ZECmark 914.3215 | 0.0013% | −$0.06 |
| 2026-11-14 07:00:00 | BTC-USDLong | 0.10864 BTCmark 67,305.55 | 0.0013% | −$0.09 |
| 2026-11-14 06:00:00 | ZEC-USDLong | 5.0186 ZECmark 916.5965 | 0.0013% | −$0.06 |
| 2026-11-14 06:00:00 | BTC-USDLong | 0.10864 BTCmark 67,146.34 | 0.0013% | −$0.09 |
| 2026-11-14 05:00:00 | ZEC-USDLong | 5.0186 ZECmark 906.5675 | 0.0013% | −$0.06 |
| 2026-11-14 05:00:00 | BTC-USDLong | 0.10864 BTCmark 66,984.48 | 0.0002% | −$0.02 |
| 2026-11-14 04:00:00 | ZEC-USDLong | 5.0186 ZECmark 902.67 | 0.0013% | −$0.06 |
| 2026-11-14 04:00:00 | BTC-USDLong | 0.10864 BTCmark 66,668.51 | 0.0013% | −$0.09 |
| 2026-11-14 03:00:00 | ZEC-USDLong | 5.0186 ZECmark 934.2644 | 0.0013% | −$0.06 |
| 2026-11-14 03:00:00 | BTC-USDLong | 0.10864 BTCmark 67,621.34 | 0.0013% | −$0.09 |
| 2026-11-14 02:00:00 | ZEC-USDLong | 5.0186 ZECmark 933.1685 | 0.0013% | −$0.06 |
| 2026-11-14 02:00:00 | BTC-USDLong | 0.10864 BTCmark 68,197.41 | 0.0013% | −$0.09 |
Coverage
Order history
BULK · 19s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 17:20:38market · ioc | BTC-USDSell reduce | $1,770.080.02716 BTC @ 65,172.32 | 0.02716 BTC | Filled |
| 2026-11-14 17:20:38takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,400.00 | 0.00 BTC | Cancelled |
| 2026-11-13 06:22:30takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,076.00 | 0.00 ZEC | Cancelled |
| 2026-11-13 06:22:18takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,000.00 | 0.00 BTC | Cancelled |
| 2026-11-12 15:06:58takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,000.00 | 0.00 BTC | Cancelled |
| 2026-11-12 15:06:51market · ioc | BTC-USDBuy | $3,000.000.042121 BTC @ 71,223.62 | 0.042121 BTC | Filled |
| 2026-11-12 15:06:51takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,000.00 | 0.00 BTC | Cancelled |
| 2026-11-12 13:29:19takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,100.00 | 0.00 ZEC | Cancelled |
| 2026-11-12 13:29:07market · ioc | ZEC-USDBuy | $999.941.0421 ZEC @ 959.5745 | 1.0421 ZEC | Filled |
| 2026-11-12 13:29:07takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,100.00 | 0.00 ZEC | Cancelled |
| 2026-11-12 13:28:31market · ioc | BTC-USDBuy | $2,500.210.034494 BTC @ 72,481.35 | 0.034494 BTC | Filled |
| 2026-11-12 13:28:31takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,000.00 | 0.00 BTC | Cancelled |
| 2026-11-12 09:25:15market · ioc | BTC-USDBuy | $5,000.190.068238 BTC @ 73,275.57 | 0.068238 BTC | Filled |
| 2026-11-12 07:20:24stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 69.173 | 0.00 HYPE | Cancelled |
| 2026-11-12 07:20:22limit · postOnly | HYPE-USDSell reduce | $1,129.2315.84 HYPE @ 71.29 | 15.84 HYPE | Filled |
| 2026-11-12 06:52:22limit · postOnly | HYPE-USDBuy | $1,123.8015.84 HYPE @ 70.947 | 15.84 HYPE | Filled |
| 2026-11-12 01:17:23stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 70.449 | 0.00 HYPE | Cancelled |
| 2026-11-12 01:17:10limit · postOnly | HYPE-USDSell reduce | $713.299.96 HYPE @ 71.615 | 9.96 HYPE | Filled |
| 2026-11-12 01:17:05limit · postOnly | HYPE-USDSell reduce | $713.119.96 HYPE @ 71.597 | 0.00 HYPE | Rejected: crossingorder is crossing, price 7159700000 <= bid 7161400000 |
| 2026-11-12 00:27:03limit · postOnly | HYPE-USDBuy | $719.679.96 HYPE @ 72.256 | 9.96 HYPE | Filled |
| 2026-11-11 19:36:44stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 71.764 | 0.00 HYPE | Cancelled |
| 2026-11-11 19:36:30limit · postOnly | HYPE-USDSell reduce | $953.7213.07 HYPE @ 72.97 | 13.07 HYPE | Filled |
| 2026-11-11 19:35:47limit · postOnly | HYPE-USDSell reduce | $953.7013.07 HYPE @ 72.969 | 0.00 HYPE | Rejected: crossingorder is crossing, price 7296900000 <= bid 7296900000 |
| 2026-11-11 19:35:47limit · postOnly | HYPE-USDSell reduce | $953.6413.07 HYPE @ 72.964 | 0.00 HYPE | Rejected: crossingorder is crossing, price 7296400000 <= bid 7296800000 |
| 2026-11-11 18:43:30limit · postOnly | HYPE-USDBuy | $962.0213.07 HYPE @ 73.605 | 13.07 HYPE | Filled |
| 2026-11-11 15:35:54market · ioc | ETH-USDSell reduce | $2,000.580.95874 ETH @ 2,086.68 | 0.95874 ETH | Filled |
| 2026-11-11 13:17:24stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 70.678 | 0.00 HYPE | Cancelled |
| 2026-11-11 13:17:10limit · postOnly | HYPE-USDSell reduce | $1,020.0814.02 HYPE @ 72.759 | 14.02 HYPE | Filled |
| 2026-11-11 12:58:26limit · postOnly | HYPE-USDBuy | $1,016.3214.02 HYPE @ 72.491 | 14.02 HYPE | Filled |
| 2026-11-11 07:12:34stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 69.824 | 0.00 HYPE | Cancelled |
| 2026-11-11 07:12:33limit · postOnly | HYPE-USDSell reduce | $1,005.7314.08 HYPE @ 71.43 | 14.08 HYPE | Filled |
| 2026-11-11 06:51:44limit · postOnly | HYPE-USDBuy | $1,008.3414.08 HYPE @ 71.615 | 14.08 HYPE | Filled |
| 2026-11-11 06:51:33limit · postOnly | HYPE-USDBuy | $1,007.0414.08 HYPE @ 71.523 | 0.00 HYPE | Cancelled |
| 2026-11-11 06:42:58takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,103.00 | 0.00 ZEC | Cancelled |
| 2026-11-11 06:42:53takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,125.00 | 0.00 ZEC | Cancelled |
| 2026-11-11 03:03:26market · ioc | ZEC-USDBuy | $1,000.040.9779 ZEC @ 1,022.64 | 0.9779 ZEC | Filled |
| 2026-11-11 03:03:26takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,125.00 | 0.00 ZEC | Cancelled |
| 2026-11-10 20:50:04market · ioc | BTC-USDSell reduce | $16,005.900.21703 BTC @ 73,751.03 | 0.21703 BTC | Filled |
| 2026-11-10 17:05:57takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,300.00 | 0.00 BTC | Cancelled |
| 2026-11-10 17:03:08takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,000.00 | 0.00 BTC | Cancelled |
| 2026-11-10 17:03:00takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,744.00 | 0.00 BTC | Cancelled |
| 2026-11-10 16:37:41takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,100.00 | 0.00 ETH | Cancelled |
| 2026-11-10 16:37:30takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,180.00 | 0.00 ZEC | Cancelled |
| 2026-11-10 16:37:20takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,500.00 | 0.00 BTC | Cancelled |
| 2026-11-10 15:50:54takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,150.00 | 0.00 ETH | Cancelled |
| 2026-11-10 15:46:44takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-11-10 15:40:25market · ioc | BTC-USDBuy | $4,000.000.054675 BTC @ 73,160.01 | 0.054675 BTC | Filled |
| 2026-11-10 15:40:25takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-11-10 15:39:13market · ioc | ZEC-USDBuy | $1,000.450.8953 ZEC @ 1,117.45 | 0.8953 ZEC | Filled |
| 2026-11-10 15:39:13takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,180.00 | 0.00 ZEC | Cancelled |