Exposure open positions now
Snapshot 2026-11-12 14:06:47 UTC
DirectionMostly long
84% long · $5.4K16% short · $998.11
Notional / margin16.25×$6.4K notional on $394.21 marginnet exposure +$4.4K
Maintenance / margin60.5%$238.59 of $394.21 margin
Nearest liq. price5.1%PAXG-USD longliq. 3,686.64 · mark 3,884.41
BTC-USD
PAXG-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 −$1,026.15
Fees incl. rebates −$149.36
Funding −$64.17
After costs −$1,239.68
Gross win rate 59.0% · net win rate 57.4%
70/122 non-flat closes on the selected basis. 122 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 5 15:28 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 Nov 4 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 · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$1,239.68
−$1,121.74
last 80 of 122122 closes · 30D · 57.4% win rate
over 53 close days · 31 green / 22 red · best Nov 4 +$477.91 · worst Nov 5 −$675.24
Closed PnL by UTC close day · 188 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 5 15:28 UTClosswinno closesbefore first close
Open positions
4 open
BULK · 1s ago
largest OI share 1.4% · US500-USDfunding −$1.32 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 22x | $2,474.070.034208 BTC0.1% of OI | 73,100.54mark 72,325.10 | −$26.53−1.06%funding −$1.48APR 11.0% −$0.74 / day | 68,551.265.2% away | 22x | 0.1% | 11.0%−$0.74 / day |
| PAXG-USDLong 20x | $1,943.330.50029 PAXG0.4% of OI | 3,997.70mark 3,884.41 | −$56.67−2.83%funding −$0.55APR 11.0% −$0.58 / day | 3,686.645.1% away | 20x | 0.4% | 11.0%−$0.58 / day |
| US500-USDShort 10x | $998.110.13194 US5001.4% of OI | 7,578.70mark 7,564.99 | +$1.81+0.18%funding +$0.06APR 11.0% +$0.30 / day | 8,758.1915.8% away | 10x | 1.4% | 11.0%+$0.30 / day |
| ETH-USDLong 20x | $988.910.49241 ETH0.1% of OI | 2,038.13mark 2,008.28 | −$14.70−1.46%funding −$0.47APR 11.0% −$0.30 / day | 1,722.0914.3% away | 20x | 0.1% | 11.0%−$0.30 / day |
ETH-USDOpen orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
30D · 122 of 188 loaded closes
BULK · just now
Win rate57.4%70W · 52L
Profit factor0.58$1.7K / $3K
Closed drawdown−$1.7KNov 5 → Nov 10
Best close+$181.92PAXG-USD
Worst close−$384.62NVDA-USD
Avg hold17h 54mmedian 9h 24m
Net result−$1,239.68fees −$149.36Longest runs8W · 5Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ZEC-USDLong | 982.327 | 958.446 | $750.000.76349 ZEC | 1d 7h | −$0.29 | −$0.52 | −$19.04BreakdownGross −$18.23 Fees −$0.52 Funding −$0.29 Held 1d 7h |
| SOXL-USDLong | 63.557 | 67.967 | $750.0611.801 SOXL | 1h 21m | −$0.01 | −$0.23 | +$51.80BreakdownGross +$52.04 Fees −$0.23 Funding −$0.01 Held 1h 21m |
| SOL-USDLong | 81.987 | 83.85 | $1,000.0812.198 SOL | 23h 28m | +$0.07 | −$0.71 | +$22.09BreakdownGross +$22.72 Fees −$0.71 Funding +$0.07 Held 23h 28m |
| PAXG-USDLong | 4,028.47 | 4,019.86 | $1,500.030.37236 PAXG | 3h 02m | −$0.06 | −$1.05 | −$4.31BreakdownGross −$3.21 Fees −$1.05 Funding −$0.06 Held 3h 02m |
| PAXG-USDLong | 4,119.97 | 4,029.48 | $2,500.010.6068 PAXG | 16h 14m | −$0.50 | −$1.73 | −$57.14BreakdownGross −$54.91 Fees −$1.73 Funding −$0.50 Held 16h 14m |
| SOL-USDLong | 86.424 | 81.885 | $1,000.0111.571 SOL | 16h 13m | −$0.11 | −$0.68 | −$53.31BreakdownGross −$52.52 Fees −$0.68 Funding −$0.11 Held 16h 13m |
| BTC-USDLong | 75,128.45 | 73,231.63 | $2,500.000.033276 BTC | 16h 13m | −$0.46 | −$1.56 | −$65.13BreakdownGross −$63.12 Fees −$1.56 Funding −$0.46 Held 16h 13m |
| MSTR-USDShort | 125.2668 | 121.0575 | $2,499.6919.955 MSTR | 9h 11m | +$0.30 | −$0.74 | +$83.56BreakdownGross +$84.00 Fees −$0.74 Funding +$0.30 Held 9h 11m |
| US500-USDLong | 7,559.00 | 7,498.21 | $500.120.066163 US500 | 4h 06m | −$0.02 | −$0.15 | −$4.20BreakdownGross −$4.02 Fees −$0.15 Funding −$0.02 Held 4h 06m |
| SPACEX-USDShort | 141.474 | 142.496 | $499.903.5335 SPACEX | 4h 06m | +$0.02 | −$0.15 | −$3.74BreakdownGross −$3.61 Fees −$0.15 Funding +$0.02 Held 4h 06m |
| ETH-USDLong | 2,128.14 | 2,095.53 | $1,500.000.70484 ETH | 11h 39m | −$0.12 | −$1.04 | −$24.15BreakdownGross −$22.99 Fees −$1.04 Funding −$0.12 Held 11h 39m |
| NVDA-USDLong | 179.4517 | 181.0978 | $1,000.295.5741 NVDA | 9h 30m | −$0.22 | −$0.30 | +$8.66BreakdownGross +$9.18 Fees −$0.30 Funding −$0.22 Held 9h 30m |
| PAXG-USDShort | 4,067.44 | 4,120.05 | $4,499.551.1062 PAXG | 17h 39m | +$0.72 | −$3.17 | −$60.65BreakdownGross −$58.20 Fees −$3.17 Funding +$0.72 Held 17h 39m |
| SOL-USDLong | 90.0556 | 86.0521 | $3,999.9244.416 SOL | 2d 20h | −$3.07 | −$2.48 | −$183.37BreakdownGross −$177.82 Fees −$2.48 Funding −$3.07 Held 2d 20h |
| ETH-USDLong | 2,125.12 | 2,127.64 | $1,500.000.70584 ETH | 2h 16m | −$0.01 | −$1.05 | +$0.71BreakdownGross +$1.78 Fees −$1.05 Funding −$0.01 Held 2h 16m |
| BTC-USDLong | 75,731.32 | 74,127.10 | $11,499.780.15185 BTC | 7h 30m | −$4.07 | −$4.10 | −$251.77BreakdownGross −$243.60 Fees −$4.10 Funding −$4.07 Held 7h 30m |
| MSTR-USDShort | 125.5156 | 126.4568 | $2,499.5019.914 MSTR | 5h 52m | +$0.22 | −$0.75 | −$19.28BreakdownGross −$18.74 Fees −$0.75 Funding +$0.22 Held 5h 52m |
| NVDA-USDLong | 178.1146 | 178.4918 | $1,250.207.0191 NVDA | 3h 35m | −$0.25 | −$0.38 | +$2.02BreakdownGross +$2.65 Fees −$0.38 Funding −$0.25 Held 3h 35m |
| SKHYNIX-USDLong | 896.4717 | 910.7637 | $999.971.1155 SKHYNIX | 3h 15m | −$0.05 | −$0.30 | +$15.59BreakdownGross +$15.94 Fees −$0.30 Funding −$0.05 Held 3h 15m |
| SNDK-USDLong | 897.3646 | 892.1848 | $1,249.621.3925 SNDK | 19m | $0.00 | −$0.37 | −$7.59BreakdownGross −$7.21 Fees −$0.37 Funding $0.00 Held 19m |
| NEAR-USDLong | 3.6742 | 3.5678 | $2,000.03544.34 NEAR | 1d 20h | −$1.09 | −$1.38 | −$60.41BreakdownGross −$57.94 Fees −$1.38 Funding −$1.09 Held 1d 20h |
| HYPE-USDShort | 76.8649 | 75.338 | $1,499.8919.513 HYPE | 1d 12h | +$0.67 | −$1.04 | +$29.42BreakdownGross +$29.79 Fees −$1.04 Funding +$0.67 Held 1d 12h |
| ETH-USDLong | 2,238.01 | 2,125.67 | $2,500.021.1171 ETH | 2d 4h | −$0.74 | −$1.71 | −$127.93BreakdownGross −$125.49 Fees −$1.71 Funding −$0.74 Held 2d 4h |
| PAXG-USDLong | 4,053.96 | 4,051.70 | $1,500.000.37001 PAXG | 30m | $0.00 | −$1.05 | −$1.88BreakdownGross −$0.83 Fees −$1.05 Funding $0.00 Held 30m |
| PAXG-USDShort | 4,058.16 | 4,053.72 | $3,043.770.75004 PAXG | 1d 8h | +$1.09 | −$2.13 | +$2.29BreakdownGross +$3.33 Fees −$2.13 Funding +$1.09 Held 1d 8h |
| MON-USDShort | 0.016414 | 0.016429 | $1,499.9591,383 MON | 1h 22m | −$0.02 | −$1.05 | −$2.44BreakdownGross −$1.37 Fees −$1.05 Funding −$0.02 Held 1h 22m |
| BTC-USDLong | 77,352.60 | 75,783.71 | $8,153.080.1054 BTC | 1d 13h | −$3.78 | −$5.65 | −$174.79BreakdownGross −$165.36 Fees −$5.65 Funding −$3.78 Held 1d 13h |
| ETH-USDLong | 2,221.85 | 2,237.67 | $1,500.000.67511 ETH | 1d 6h | −$0.58 | −$1.05 | +$9.04BreakdownGross +$10.68 Fees −$1.05 Funding −$0.58 Held 1d 6h |
| MON-USDShort | 0.016852 | 0.016784 | $999.9559,337 MON | 1h 38m | −$0.01 | −$0.70 | +$3.33BreakdownGross +$4.03 Fees −$0.70 Funding −$0.01 Held 1h 38m |
| NEAR-USDLong | 3.7395 | 3.7443 | $1,000.01267.42 NEAR | 1h 38m | −$0.02 | −$0.70 | +$0.56BreakdownGross +$1.28 Fees −$0.70 Funding −$0.02 Held 1h 38m |
| HYPE-USDLong | 78.4267 | 79.121 | $1,500.0119.126 HYPE | 9h 40m | −$0.17 | −$1.05 | +$12.06BreakdownGross +$13.28 Fees −$1.05 Funding −$0.17 Held 9h 40m |
| XRP-USDShort | 1.1734 | 1.1762 | $752.86641.61 XRP | 17m | $0.00 | −$0.53 | −$2.32BreakdownGross −$1.80 Fees −$0.53 Funding $0.00 Held 17m |
| NEAR-USDLong | 3.7029 | 3.7206 | $752.95203.34 NEAR | 17m | $0.00 | −$0.53 | +$3.07BreakdownGross +$3.60 Fees −$0.53 Funding $0.00 Held 17m |
| PAXG-USDLong | 4,049.39 | 4,050.00 | $3,000.000.74085 PAXG | 8h 19m | −$0.34 | −$2.10 | −$1.98BreakdownGross +$0.46 Fees −$2.10 Funding −$0.34 Held 8h 19m |
| NVDA-USDLong | 184.7757 | 188.7781 | $2,000.0410.824 NVDA | 13h 49m | −$0.36 | −$0.61 | +$42.36BreakdownGross +$43.32 Fees −$0.61 Funding −$0.36 Held 13h 49m |
| SKHYNIX-USDLong | 851.2382 | 874.4023 | $750.090.88117 SKHYNIX | 4h 34m | −$0.12 | −$0.23 | +$20.07BreakdownGross +$20.41 Fees −$0.23 Funding −$0.12 Held 4h 34m |
| PAXG-USDLong | 4,041.15 | 4,033.50 | $2,000.010.49491 PAXG | 1h 13m | −$0.03 | −$1.40 | −$5.21BreakdownGross −$3.79 Fees −$1.40 Funding −$0.03 Held 1h 13m |
| ETH-USDShort | 2,234.42 | 2,223.18 | $5,188.082.3219 ETH | 9h 08m | +$0.47 | −$3.62 | +$22.95BreakdownGross +$26.10 Fees −$3.62 Funding +$0.47 Held 9h 08m |
| NVDA-USDLong | 190.031 | 184.7472 | $2,503.3413.173 NVDA | 15h 24m | −$0.49 | −$0.74 | −$70.83BreakdownGross −$69.61 Fees −$0.74 Funding −$0.49 Held 15h 24m |
| LIT-USDShort | 3.3863 | 3.4195 | $1,995.95589.42 LIT | 5h 43m | −$0.54 | −$1.40 | −$21.51BreakdownGross −$19.57 Fees −$1.40 Funding −$0.54 Held 5h 43m |
| SPACEX-USDLong | 124.869 | 125.337 | $1,000.478.0122 SPACEX | 2h 38m | −$0.04 | −$0.30 | +$3.41BreakdownGross +$3.75 Fees −$0.30 Funding −$0.04 Held 2h 38m |
| MSTR-USDShort | 127.783 | 129.011 | $1,500.2311.74 MSTR | 26m | +$0.02 | −$0.45 | −$14.85BreakdownGross −$14.42 Fees −$0.45 Funding +$0.02 Held 26m |
| PAXG-USDLong | 4,098.33 | 4,088.76 | $5,467.691.3341 PAXG | 3h 14m | +$0.12 | −$3.82 | −$16.47BreakdownGross −$12.77 Fees −$3.82 Funding +$0.12 Held 3h 14m |
| SKHYNIX-USDLong | 984.5499 | 900.657 | $2,249.642.2849 SKHYNIX | 15h 39m | +$0.82 | −$0.65 | −$191.52BreakdownGross −$191.69 Fees −$0.65 Funding +$0.82 Held 15h 39m |
| NVDA-USDLong | 205.3463 | 189.6645 | $4,999.2224.345 NVDA | 23h 47m | −$1.40 | −$1.44 | −$384.62BreakdownGross −$381.78 Fees −$1.44 Funding −$1.40 Held 23h 47m |
| BTC-USDLong | 80,303.91 | 78,272.58 | $2,999.800.037356 BTC | 23h 52m | −$0.83 | −$2.07 | −$78.79BreakdownGross −$75.88 Fees −$2.07 Funding −$0.83 Held 23h 52m |
| MSTR-USDShort | 133.4623 | 133.0955 | $7,993.0659.89 MSTR | 2m | $0.00 | −$2.39 | +$19.57BreakdownGross +$21.97 Fees −$2.39 Funding $0.00 Held 2m |
| ETH-USDLong | 2,390.46 | 2,335.79 | $2,999.921.255 ETH | 7h 03m | −$0.21 | −$2.08 | −$70.90BreakdownGross −$68.61 Fees −$2.08 Funding −$0.21 Held 7h 03m |
| PAXG-USDLong | 4,030.32 | 4,116.82 | $4,000.100.9925 PAXG | 23h 25m | −$1.13 | −$2.83 | +$81.90BreakdownGross +$85.86 Fees −$2.83 Funding −$1.13 Held 23h 25m |
| TSLA-USDLong | 377.5924 | 377.1835 | $1,000.182.6488 TSLA | 6h 21m | −$0.08 | −$0.30 | −$1.46BreakdownGross −$1.08 Fees −$0.30 Funding −$0.08 Held 6h 21m |
ZEC-USD
SOL-USD
HYPE-USD
XRP-USDCoverage
Totals cover 122 closes in 30D, from 188 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 21 markets · 122 of 188 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 88W · 0L | 100.0% | $17.9K$2.2K / close | +$275.15BreakdownFees −$5.72 Funding −$0.15 Avg hold 15h 35m | +$178.84— | −$5.72funding −$0.15 | 15h 35m |
| CRCL-USD | 33W · 0L | 100.0% | $11.6K$3.9K / close | +$130.22BreakdownFees −$1.75 Funding −$0.15 Avg hold 2h 51m | +$61.17— | −$1.75funding −$0.15 | 2h 51m |
| ZEC-USD | 86W · 2L | 75.0% | $11.4K$1.4K / close | +$118.62BreakdownFees −$3.74 Funding −$1.38 Avg hold 21h 43m | +$30.94−$19.04 | −$3.74funding −$1.38 | 21h 43m |
| SOXL-USD | 11W · 0L | 100.0% | $1.6K$1.6K / close | +$51.80BreakdownFees −$0.23 Funding −$0.01 Avg hold 1h 21m | +$51.80— | −$0.23funding −$0.01 | 1h 21m |
| MU-USD | 22W · 0L | 100.0% | $6K$3K / close | +$17.72BreakdownFees −$0.75 Funding −$0.01 Avg hold 2h 13m | +$10.61— | −$0.75funding −$0.01 | 2h 13m |
| TSLA-USD | 21W · 1L | 50.0% | $7K$3.5K / close | +$12.14BreakdownFees −$0.83 Funding −$0.17 Avg hold 4h 47m | +$13.60−$1.46 | −$0.83funding −$0.17 | 4h 47m |
| SNDK-USD | 32W · 1L | 66.7% | $5K$1.7K / close | +$7.32BreakdownFees −$0.67 Funding +$0.01 Avg hold 29m | +$11.56−$7.59 | −$0.67funding +$0.01 | 29m |
| MON-USD | 21W · 1L | 50.0% | $5K$2.5K / close | +$0.89BreakdownFees −$1.75 Funding −$0.03 Avg hold 1h 30m | +$3.33−$2.44 | −$1.75funding −$0.03 | 1h 30m |
| SPACEX-USD | 21W · 1L | 50.0% | $3K$1.5K / close | −$0.33BreakdownFees −$0.45 Funding −$0.01 Avg hold 3h 22m | +$3.41−$3.74 | −$0.45funding −$0.01 | 3h 22m |
| XRP-USD | 21W · 1L | 50.0% | $2.5K$1.3K / close | −$1.65BreakdownFees −$0.88 Funding −$0.01 Avg hold 1h 05m | +$0.68−$2.32 | −$0.88funding −$0.01 | 1h 05m |
| US500-USD | 10W · 1L | 0.0% | $996.23$996.23 / close | −$4.20BreakdownFees −$0.15 Funding −$0.02 Avg hold 4h 06m | —−$4.20 | −$0.15funding −$0.02 | 4h 06m |
| NEAR-USD | 108W · 2L | 80.0% | $17.1K$1.7K / close | −$15.44BreakdownFees −$5.97 Funding −$1.47 Avg hold 14h 24m | +$19.91−$60.41 | −$5.97funding −$1.47 | 14h 24m |
| LIT-USD | 32W · 1L | 66.7% | $7.5K$2.5K / close | −$19.31BreakdownFees −$2.28 Funding −$0.45 Avg hold 5h 01m | +$1.53−$21.51 | −$2.28funding −$0.45 | 5h 01m |
| PUMP-USD | 41W · 3L | 25.0% | $6.8K$1.7K / close | −$54.18BreakdownFees −$2.39 Funding +$0.14 Avg hold 3h 38m | +$6.04−$50.36 | −$2.39funding +$0.14 | 3h 38m |
| MSTR-USD | 52W · 3L | 40.0% | $32K$6.4K / close | −$63.44BreakdownFees −$4.81 Funding +$1.06 Avg hold 8h 31m | +$83.56−$132.44 | −$4.81funding +$1.06 | 8h 31m |
| SKHYNIX-USD | 64W · 2L | 66.7% | $21.9K$3.6K / close | −$106.96BreakdownFees −$2.31 Funding +$0.39 Avg hold 6h 51m | +$35.26−$191.52 | −$2.31funding +$0.39 | 6h 51m |
| ETH-USDLiq 1 | 147W · 7L | 50.0% | $64.5K$4.6K / close | −$159.34BreakdownFees −$21.87 Funding −$6.49 Avg hold 1d 11h | +$151.16−$127.93 | −$21.87funding −$6.49 | 1d 11h |
| PAXG-USDLiq 1 | 166W · 10L | 37.5% | $138.8K$8.7K / close | −$206.49BreakdownFees −$46.18 Funding −$22.36 Avg hold 23h 29m | +$181.92−$317.51 | −$46.18funding −$22.36 | 23h 29m |
| SOL-USD | 125W · 7L | 41.7% | $39.3K$3.3K / close | −$223.14BreakdownFees −$12.26 Funding −$7.60 Avg hold 1d 2h | +$67.36−$183.37 | −$12.26funding −$7.60 | 1d 2h |
| NVDA-USD | 75W · 2L | 71.4% | $27.1K$3.9K / close | −$372.61BreakdownFees −$4.07 Funding −$2.83 Avg hold 10h 50m | +$42.36−$384.62 | −$4.07funding −$2.83 | 10h 50m |
| BTC-USD | 114W · 7L | 36.4% | $106.3K$9.7K / close | −$626.47BreakdownFees −$30.31 Funding −$22.63 Avg hold 1d 4h | +$56.90−$251.77 | −$30.31funding −$22.63 | 1d 4h |
| All marketsLiq 2 | 12270W · 52L | 57.4% | $533.4K$4.4K / close | −$1,239.68BreakdownFees −$149.36 Funding −$64.17 Avg hold 17h 54m | +$181.92−$384.62 | −$149.36funding −$64.17 | 17h 54m |
PUMP-USDCoverage
Totals cover 122 closes in 30D, from 188 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 · just now
Taker paid $59.13Maker rebates $0.00Net fees −$59.13200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 14:02:29 | ZEC-USDSell | $731.770.76349 ZEC @ 958.446 | −$0.26taker | HReW…xT1o |
| 2026-11-12 09:04:06 | US500-USDSell | $999.920.13194 US500 @ 7,578.70 | −$0.15taker | Gd5C…HEWm |
| 2026-11-11 16:38:26 | PAXG-USDBuy | $1,750.000.43775 PAXG @ 3,997.70 | −$0.61taker | C8if…Twx9 |
| 2026-11-11 16:38:26 | PAXG-USDBuy | $250.000.062536 PAXG @ 3,997.70 | −$0.09taker | 3Jjm…49uf |
| 2026-11-11 16:38:00 | SOXL-USDSell | $802.1011.801 SOXL @ 67.967 | −$0.12taker | Gd5C…HEWm |
| 2026-11-11 15:16:41 | SOXL-USDBuy | $750.0611.801 SOXL @ 63.557 | −$0.11taker | Gd5C…HEWm |
| 2026-11-11 15:16:25 | SOL-USDSell | $1,022.8012.198 SOL @ 83.85 | −$0.36taker | H93e…Zwcg |
| 2026-11-11 07:01:31 | ZEC-USDBuy | $750.000.76349 ZEC @ 982.327 | −$0.26taker | HReW…xT1o |
| 2026-11-11 07:01:09 | ETH-USDSell | $500.000.24356 ETH @ 2,052.92 | −$0.18taker | Gd5C…HEWm |
| 2026-11-10 18:49:53 | ETH-USDBuy | $1,500.000.73597 ETH @ 2,038.13 | −$0.53taker | H93e…Zwcg |
| 2026-11-10 18:49:30 | PAXG-USDSell | $1,008.030.25076 PAXG @ 4,019.86 | −$0.35taker | Gd5C…HEWm |
| 2026-11-10 18:49:30 | PAXG-USDSell | $488.790.12159 PAXG @ 4,019.86 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-10 15:47:36 | SOL-USDBuy | $1,000.0812.198 SOL @ 81.987 | −$0.35taker | H93e…Zwcg |
| 2026-11-10 15:47:28 | PAXG-USDBuy | $500.070.12413 PAXG @ 4,028.47 | −$0.18taker | Gd5C…HEWm |
| 2026-11-10 15:47:28 | PAXG-USDBuy | $999.960.24822 PAXG @ 4,028.47 | −$0.35taker | HReW…xT1o |
| 2026-11-10 15:47:16 | BTC-USDBuy | $2,500.600.034208 BTC @ 73,100.54 | −$0.88taker | H93e…Zwcg |
| 2026-11-10 15:46:53 | PAXG-USDSell | $397.690.098696 PAXG @ 4,029.46 | −$0.14taker | HReW…xT1o |
| 2026-11-10 15:46:53 | PAXG-USDSell | $2,047.400.50811 PAXG @ 4,029.48 | −$0.72taker | Gd5C…HEWm |
| 2026-11-10 15:46:53 | SOL-USDSell | $947.4911.571 SOL @ 81.885 | −$0.33taker | Gd5C…HEWm |
| 2026-11-10 15:46:53 | BTC-USDSell | $1,946.210.026621 BTC @ 73,107.93 | −$0.68taker | 7Xg5…JrZd |
| 2026-11-10 15:46:53 | MSTR-USDBuy | $1,702.7914.066 MSTR @ 121.058 | −$0.26taker | HReW…xT1o |
| 2026-11-10 15:46:53 | MSTR-USDBuy | $232.911.9239 MSTR @ 121.057 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-10 15:46:53 | MSTR-USDBuy | $480.003.9651 MSTR @ 121.056 | −$0.07taker | HPti…gVJ7 |
| 2026-11-10 15:46:12 | US500-USDSell | $396.100.052829 US500 @ 7,497.85 | −$0.06taker | HReW…xT1o |
| 2026-11-10 15:46:12 | US500-USDSell | $100.000.013334 US500 @ 7,499.64 | −$0.02taker | CNu5…qA5W |
| 2026-11-10 15:46:08 | SPACEX-USDBuy | $503.513.5335 SPACEX @ 142.496 | −$0.08taker | 5jn4…hEac |
| 2026-11-10 11:39:59 | SPACEX-USDSell | $499.903.5335 SPACEX @ 141.474 | −$0.07taker | 5jn4…hEac |
| 2026-11-10 11:39:59 | US500-USDBuy | $500.120.066163 US500 @ 7,559.00 | −$0.08taker | nAU5…Nc3f |
| 2026-11-10 11:12:58 | ETH-USDSell | $1,477.010.70484 ETH @ 2,095.53 | −$0.52taker | Robot Venturesalias |
| 2026-11-10 11:11:36 | MSTR-USDSell | $1,499.7512.046 MSTR @ 124.5 | −$0.22taker | Gd5C…HEWm |
| 2026-11-10 09:04:54 | NVDA-USDSell | $515.702.8478 NVDA @ 181.089 | −$0.08taker | HReW…xT1o |
| 2026-11-10 09:04:54 | NVDA-USDSell | $493.762.7263 NVDA @ 181.107 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 09:01:07 | BTC-USDSell Liquidation | $490.670.0066553 BTC @ 73,726.45 | $0.00taker | HnJc…PWyp |
| 2026-11-09 23:34:29 | MSTR-USDSell | $944.947.4738 MSTR @ 126.434 | −$0.14taker | Gd5C…HEWm |
| 2026-11-09 23:34:29 | MSTR-USDSell | $55.000.43496 MSTR @ 126.448 | −$0.01taker | Jojo…XNHA |
| 2026-11-09 23:34:29 | NVDA-USDBuy | $541.533.0174 NVDA @ 179.47 | −$0.08taker | HReW…xT1o |
| 2026-11-09 23:34:29 | NVDA-USDBuy | $458.752.5567 NVDA @ 179.43 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 23:33:29 | SOL-USDBuy | $1,000.0111.571 SOL @ 86.424 | −$0.35taker | H93e…Zwcg |
| 2026-11-09 23:33:08 | ETH-USDBuy | $1,500.000.70484 ETH @ 2,128.14 | −$0.53taker | 7Xg5…JrZd |
| 2026-11-09 23:32:57 | BTC-USDBuy | $2,178.410.028996 BTC @ 75,128.45 | −$0.76taker | 7Xg5…JrZd |
| 2026-11-09 23:32:57 | BTC-USDBuy | $20.000.00026621 BTC @ 75,128.45 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 23:32:57 | BTC-USDBuy | $1.590.00002122 BTC @ 75,128.45 | $0.00taker | 3jsK…rfq8 |
| 2026-11-09 23:32:57 | BTC-USDBuy | $111.000.0014775 BTC @ 75,128.45 | −$0.04taker | wuschl.solalias |
| 2026-11-09 23:32:57 | BTC-USDBuy | $20.000.00026621 BTC @ 75,128.45 | −$0.01taker | E2rV…JfQg |
| 2026-11-09 23:32:57 | BTC-USDBuy | $149.000.0019833 BTC @ 75,128.45 | −$0.05taker | 2UuL…YXbd |
| 2026-11-09 23:32:57 | BTC-USDBuy | $20.000.00026621 BTC @ 75,128.45 | −$0.01taker | E5uz…peEk |
| 2026-11-09 23:32:45 | PAXG-USDBuy | $153.840.037339 PAXG @ 4,120.18 | −$0.05taker | HReW…xT1o |
| 2026-11-09 23:32:45 | PAXG-USDBuy | $250.000.06068 PAXG @ 4,119.96 | −$0.09taker | 3Jjm…49uf |
| 2026-11-09 23:32:45 | PAXG-USDBuy | $2,096.160.50878 PAXG @ 4,119.96 | −$0.73taker | Gd5C…HEWm |
| 2026-11-09 23:32:19 | PAXG-USDBuy | $1,087.240.26387 PAXG @ 4,120.34 | −$0.38taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
99 events
BULK · just now
73 liquidations26 ADLliquidation volume $24,519.57ADL volume $3,151.04
Position volume · details
Event margin change: liquidation −$687.74 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-10 09:01:07Liquidation | BTC-USDSellLiquidation | $490.670.0066553 BTC @ 73,726.45 | $447.27was $456.60 | liquidation due to equity: 390.125 < maintenance margin: 390.298 |
| 2026-11-09 19:51:29Liquidation | BTC-USDSellLiquidation | $1,258.340.016911 BTC @ 74,409.82 | $652.28was $668.75 | liquidation due to equity: 429.214 < maintenance margin: 429.266 |
| 2026-11-08 21:55:47Liquidation | SOL-USDSellLiquidation | $534.296.3293 SOL @ 84.4161 | $834.45was $870.15 | liquidation due to equity: 404.409 < maintenance margin: 431.091 |
| 2026-11-08 21:55:40Liquidation | SOL-USDSellLiquidation | $187.982.2208 SOL @ 84.6433 | $870.15was $882.17 | liquidation due to equity: 457.409 < maintenance margin: 467.568 |
| 2026-11-08 21:55:40Liquidation | BTC-USDSellLiquidation | $599.920.008183 BTC @ 73,312.99 | $882.17was $902.39 | liquidation due to equity: 457.409 < maintenance margin: 467.568 |
| 2026-11-08 21:55:39Liquidation | BTC-USDSellLiquidation | $735.150.010002 BTC @ 73,504.10 | $902.39was $925.19 | liquidation due to equity: 492.365 < maintenance margin: 492.383 |
| 2026-11-08 21:55:36Liquidation | BTC-USDSellLiquidation | $1,095.120.014878 BTC @ 73,604.70 | $925.19was $957.61 | liquidation due to equity: 521.417 < maintenance margin: 531.964 |
| 2026-11-08 21:55:31Liquidation | BTC-USDSellLiquidation | $812.180.011021 BTC @ 73,694.23 | $957.61was $980.64 | liquidation due to equity: 562.392 < maintenance margin: 563.609 |
| 2026-11-08 21:55:18Liquidation | BTC-USDSellLiquidation | $813.700.011021 BTC @ 73,831.83 | $980.64was $1,002.15 | liquidation due to equity: 593.495 < maintenance margin: 596.984 |
| 2026-11-08 21:55:15Liquidation | BTC-USDSellLiquidation | $1,019.940.013776 BTC @ 74,036.23 | $1,002.15was $1,026.22 | liquidation due to equity: 638.235 < maintenance margin: 639.608 |
| 2026-11-08 21:55:14Liquidation | BTC-USDSellLiquidation | $902.000.012155 BTC @ 74,205.08 | $1,026.22was $1,045.41 | liquidation due to equity: 676.828 < maintenance margin: 677.463 |
| 2026-11-08 21:54:36Liquidation | BTC-USDSellLiquidation | $1,064.160.014301 BTC @ 74,413.73 | $1,045.41was $1,065.00 | liquidation due to equity: 718.255 < maintenance margin: 726.148 |
| 2026-11-08 21:53:01Liquidation | BTC-USDSellLiquidation | $1,254.270.016824 BTC @ 74,551.58 | $1,065.00was $1,085.73 | liquidation due to equity: 778.069 < maintenance margin: 783.604 |
| 2026-11-08 21:51:04Liquidation | BTC-USDSellLiquidation | $1,477.200.019793 BTC @ 74,632.02 | $1,085.73was $1,108.53 | liquidation due to equity: 824.894 < maintenance margin: 848.732 |
| 2026-11-04 03:02:11Liquidation | ETH-USDSellLiquidation | $295.490.13339 ETH @ 2,215.26 | $1,370.23was $1,374.74 | liquidation due to equity: 1016.113 < maintenance margin: 1016.362 |
| 2026-11-04 03:02:11Liquidation | BTC-USDSellLiquidation | $723.220.0096002 BTC @ 75,333.43 | $1,374.74was $1,395.70 | liquidation due to equity: 1016.113 < maintenance margin: 1016.362 |
| 2026-11-04 03:00:12Liquidation | BTC-USDSellLiquidation | $1,611.830.021334 BTC @ 75,552.73 | $1,395.70was $1,437.60 | liquidation due to equity: 1083.890 < maintenance margin: 1084.704 |
| 2026-11-02 17:46:43Liquidation | BTC-USDSellLiquidation | $1,380.940.018105 BTC @ 76,274.49 | $1,282.53was $1,305.32 | liquidation due to equity: 999.122 < maintenance margin: 999.708 |
| 2026-10-30 01:31:12Liquidation | PAXG-USDSellLiquidation | $1,222.320.30771 PAXG @ 3,972.35 | $1,225.65was $1,247.25 | liquidation due to equity: 843.734 < maintenance margin: 843.971 |
| 2026-10-30 00:21:53Liquidation | BTC-USDSellLiquidation | $660.420.008636 BTC @ 76,473.15 | $1,247.44was $1,284.42 | liquidation due to equity: 895.165 < maintenance margin: 898.201 |
| 2026-10-29 20:47:14Liquidation | BTC-USDSellLiquidation | $721.310.0092528 BTC @ 77,955.82 | $1,282.36was $1,308.25 | liquidation due to equity: 1054.953 < maintenance margin: 1056.716 |
| 2026-10-24 14:16:49Liquidation | BTC-USDSellLiquidation | $411.240.00517 BTC @ 79,542.84 | $756.31was $768.35 | liquidation due to equity: 558.671 < maintenance margin: 559.641 |
| 2026-10-23 22:53:45Liquidation | BTC-USDSellLiquidation | $224.020.0027991 BTC @ 80,032.64 | $539.70was $548.86 | liquidation due to equity: 362.821 < maintenance margin: 362.866 |
| 2026-10-22 16:50:08Liquidation | BTC-USDSellLiquidation | $213.000.0026468 BTC @ 80,475.63 | $427.77was $438.56 | liquidation due to equity: 286.863 < maintenance margin: 286.884 |
| 2026-10-18 14:30:25Liquidation | BTC-USDSellLiquidation | $272.860.0033874 BTC @ 80,549.66 | $312.01was $316.40 | liquidation due to equity: 243.182 < maintenance margin: 243.489 |
| 2026-10-18 13:27:01Liquidation | BTC-USDSellLiquidation | $322.680.0039852 BTC @ 80,970.25 | $316.93was $320.41 | liquidation due to equity: 279.898 < maintenance margin: 280.477 |
| 2026-10-16 17:19:15Liquidation | BTC-USDSellLiquidation | $91.120.0011354 BTC @ 80,251.08 | $150.51was $153.18 | liquidation due to equity: 103.347 < maintenance margin: 103.352 |
| 2026-10-16 17:16:04Liquidation | BTC-USDSellLiquidation | $101.500.0012616 BTC @ 80,453.63 | $153.18was $155.89 | liquidation due to equity: 109.968 < maintenance margin: 110.009 |
| 2026-10-15 02:24:30Liquidation | ZEC-USDSellLiquidation | $37.590.034992 ZEC @ 1,074.19 | $72.94was $77.98 | liquidation due to equity: 31.969 < maintenance margin: 33.318 |
| 2026-10-15 02:24:19Liquidation | ZEC-USDSellLiquidation | $28.080.02592 ZEC @ 1,083.47 | $77.98was $81.47 | liquidation due to equity: 35.519 < maintenance margin: 36.024 |
| 2026-10-15 02:23:51Liquidation | ZEC-USDSellLiquidation | $14.860.013642 ZEC @ 1,089.45 | $81.47was $83.23 | liquidation due to equity: 38.234 < maintenance margin: 38.323 |
| 2026-10-15 02:23:51Liquidation | ETH-USDSellLiquidation | $26.940.01145 ETH @ 2,353.19 | $83.23was $85.65 | liquidation due to equity: 38.234 < maintenance margin: 38.323 |
| 2026-10-15 02:18:43Liquidation | NEAR-USDSellLiquidation | $39.638.4793 NEAR @ 4.6739 | $85.65was $88.79 | liquidation due to equity: 40.551 < maintenance margin: 41.346 |
| 2026-10-15 02:18:40Liquidation | ETH-USDSellLiquidation | $82.110.034349 ETH @ 2,390.32 | $88.79was $94.80 | liquidation due to equity: 43.635 < maintenance margin: 44.624 |
| 2026-10-15 02:18:30Liquidation | PAXG-USDSellLiquidation | $65.950.016015 PAXG @ 4,118.30 | $94.80was $95.90 | liquidation due to equity: 47.080 < maintenance margin: 47.475 |
| 2026-10-15 02:18:30Liquidation | ETH-USDSellLiquidation | $19.340.0080821 ETH @ 2,393.01 | $95.90was $97.29 | liquidation due to equity: 47.080 < maintenance margin: 47.475 |
| 2026-10-15 02:00:57Liquidation | ZEC-USDSellLiquidation | $33.980.030316 ZEC @ 1,120.78 | $97.29was $100.25 | liquidation due to equity: 50.240 < maintenance margin: 50.328 |
| 2026-10-14 20:41:08Liquidation | ZEC-USDSellLiquidation | $37.840.033684 ZEC @ 1,123.23 | $100.30was $103.50 | liquidation due to equity: 53.756 < maintenance margin: 53.798 |
| 2026-10-14 19:04:52Liquidation | ETH-USDSellLiquidation | $86.420.035921 ETH @ 2,405.94 | $103.51was $109.23 | liquidation due to equity: 56.947 < maintenance margin: 57.738 |
| 2026-10-14 15:56:26Liquidation | ZEC-USDSellLiquidation | $42.470.037427 ZEC @ 1,134.75 | $109.28was $112.40 | liquidation due to equity: 61.092 < maintenance margin: 61.500 |
| 2026-10-14 14:44:34Liquidation | PAXG-USDSellLiquidation | $121.450.029743 PAXG @ 4,083.46 | $112.41was $115.49 | liquidation due to equity: 65.132 < maintenance margin: 65.312 |
| 2026-10-14 14:36:50Liquidation | ZEC-USDSellLiquidation | $47.760.041585 ZEC @ 1,148.41 | $115.49was $118.39 | liquidation due to equity: 69.560 < maintenance margin: 69.643 |
| 2026-10-14 14:36:10Liquidation | PAXG-USDSellLiquidation | $124.320.030506 PAXG @ 4,075.26 | $118.39was $121.80 | liquidation due to equity: 73.456 < maintenance margin: 73.746 |
| 2026-10-14 14:20:13Liquidation | ETH-USDSellLiquidation | $92.840.038486 ETH @ 2,412.32 | $121.80was $127.69 | liquidation due to equity: 78.190 < maintenance margin: 78.263 |
| 2026-10-14 14:13:35Liquidation | ETH-USDSellLiquidation | $103.360.042763 ETH @ 2,417.16 | $127.69was $134.02 | liquidation due to equity: 83.444 < maintenance margin: 83.516 |
| 2026-10-14 14:11:03Liquidation | ETH-USDSellLiquidation | $103.580.042763 ETH @ 2,422.20 | $134.02was $140.13 | liquidation due to equity: 88.958 < maintenance margin: 89.117 |
| 2026-10-14 14:05:29Liquidation | PAXG-USDSellLiquidation | $132.970.032685 PAXG @ 4,068.39 | $140.13was $144.01 | liquidation due to equity: 94.109 < maintenance margin: 94.196 |
| 2026-10-14 14:04:03Liquidation | PAXG-USDSellLiquidation | $147.760.036316 PAXG @ 4,068.59 | $144.01was $148.31 | liquidation due to equity: 99.466 < maintenance margin: 99.821 |
| 2026-10-14 13:13:15Liquidation | ETH-USDSellLiquidation | $131.280.053453 ETH @ 2,455.98 | $148.34was $154.17 | liquidation due to equity: 107.008 < maintenance margin: 107.303 |
| 2026-10-14 13:01:11Liquidation | PAXG-USDSellLiquidation | $65.710.016141 PAXG @ 4,071.22 | $154.17was $156.04 | liquidation due to equity: 114.129 < maintenance margin: 114.142 |
| 2026-10-14 13:01:11Liquidation | ETH-USDSellLiquidation | $73.010.029696 ETH @ 2,458.66 | $156.04was $159.21 | liquidation due to equity: 114.129 < maintenance margin: 114.142 |
| 2026-10-13 15:47:19Liquidation | PAXG-USDSellLiquidation | $166.710.040352 PAXG @ 4,131.46 | $159.82was $162.06 | liquidation due to equity: 120.632 < maintenance margin: 120.698 |
| 2026-10-08 16:02:10Liquidation | ETH-USDSellLiquidation | $72.470.030074 ETH @ 2,409.84 | $98.80was $103.35 | liquidation due to equity: 51.382 < maintenance margin: 51.830 |
| 2026-10-08 15:35:37Liquidation | ETH-USDSellLiquidation | $80.920.033415 ETH @ 2,421.74 | $103.36was $108.02 | liquidation due to equity: 56.310 < maintenance margin: 57.578 |
| 2026-10-08 15:23:24Liquidation | ETH-USDSellLiquidation | $42.930.017587 ETH @ 2,441.09 | $108.02was $110.13 | liquidation due to equity: 63.624 < maintenance margin: 64.120 |
| 2026-10-08 15:23:24Liquidation | BTC-USDSellLiquidation | $70.270.00086984 BTC @ 80,786.35 | $110.13was $112.08 | liquidation due to equity: 63.624 < maintenance margin: 64.120 |
| 2026-10-08 15:23:05Liquidation | ETH-USDSellLiquidation | $96.020.039082 ETH @ 2,456.77 | $112.08was $116.16 | liquidation due to equity: 70.381 < maintenance margin: 70.656 |
| 2026-10-08 15:20:42Liquidation | BTC-USDSellLiquidation | $86.250.0010631 BTC @ 81,130.63 | $116.16was $118.17 | liquidation due to equity: 74.617 < maintenance margin: 74.987 |
| 2026-10-08 15:20:37Liquidation | BTC-USDSellLiquidation | $84.590.0010408 BTC @ 81,273.27 | $118.17was $120.00 | liquidation due to equity: 79.033 < maintenance margin: 79.308 |
| 2026-10-08 15:18:56Liquidation | BTC-USDSellLiquidation | $103.820.0012745 BTC @ 81,463.94 | $120.00was $121.99 | liquidation due to equity: 83.839 < maintenance margin: 84.917 |
| 2026-10-08 13:42:28Liquidation | ZEC-USDSellLiquidation | $62.570.052334 ZEC @ 1,195.58 | $122.03was $131.29 | liquidation due to equity: 89.892 < maintenance margin: 90.527 |
| 2026-10-08 12:50:16Liquidation | BTC-USDSellLiquidation | $148.330.0018207 BTC @ 81,470.79 | $131.32was $134.15 | liquidation due to equity: 96.566 < maintenance margin: 98.780 |
| 2026-10-07 13:39:00Liquidation | ETH-USDSellLiquidation | $103.270.040688 ETH @ 2,538.16 | $142.91was $150.06 | liquidation due to equity: 78.938 < maintenance margin: 78.966 |
| 2026-10-07 10:07:43Liquidation | ZEC-USDSellLiquidation | $52.990.04078 ZEC @ 1,299.50 | $150.10was $153.08 | liquidation due to equity: 83.904 < maintenance margin: 85.722 |
| 2026-10-07 10:07:37Liquidation | ZEC-USDSellLiquidation | $59.100.045311 ZEC @ 1,304.41 | $153.08was $156.17 | liquidation due to equity: 91.549 < maintenance margin: 93.711 |
| 2026-10-07 02:01:18Liquidation | BTC-USDSellLiquidation | $165.630.0019932 BTC @ 83,097.20 | $156.28was $162.04 | liquidation due to equity: 98.906 < maintenance margin: 100.961 |
| 2026-10-07 02:01:16Liquidation | BTC-USDSellLiquidation | $110.620.0013288 BTC @ 83,244.43 | $162.04was $165.69 | liquidation due to equity: 106.304 < maintenance margin: 106.317 |
| 2026-10-07 02:01:14Liquidation | BTC-USDSellLiquidation | $149.170.0017888 BTC @ 83,393.29 | $165.69was $170.34 | liquidation due to equity: 112.798 < maintenance margin: 113.962 |
| 2026-10-07 02:01:04Liquidation | BTC-USDSellLiquidation | $142.540.0017036 BTC @ 83,668.38 | $170.34was $174.29 | liquidation due to equity: 120.754 < maintenance margin: 121.690 |
| 2026-10-07 02:00:39Liquidation | BTC-USDSellLiquidation | $142.730.0017036 BTC @ 83,779.87 | $174.29was $178.06 | liquidation due to equity: 129.143 < maintenance margin: 129.314 |
| 2026-10-07 01:59:50Liquidation | BTC-USDSellLiquidation | $126.190.0015032 BTC @ 83,949.51 | $178.08was $181.15 | liquidation due to equity: 136.589 < maintenance margin: 136.621 |
| 2026-10-07 01:57:07Liquidation | BTC-USDSellLiquidation | $149.050.0017685 BTC @ 84,283.75 | $181.15was $184.17 | liquidation due to equity: 145.414 < maintenance margin: 145.631 |
| 2026-09-28 01:50:16Liquidation | PAXG-USDSellLiquidation | $147.230.03519 PAXG @ 4,183.90 | $141.11was $144.37 | liquidation due to equity: 119.796 < maintenance margin: 119.955 |
| 2026-09-08 04:09:28ADL | HYPE-USDSellADL | $2.380.033682 HYPE @ 70.5343 | $498.16was $498.16 | ADL liquidity provider: 0.033682 closed at mark to cover shortfall of 16.09 |
| 2026-09-08 04:09:27ADL | HYPE-USDSellADL | $118.781.6808 HYPE @ 70.6705 | $526.80was $526.80 | ADL liquidity provider: 1.680799 closed at mark to cover shortfall of 766.35 |
| 2026-09-08 04:08:02ADL | HYPE-USDSellADL | $0.690.0086044 HYPE @ 80.0027 | $526.87was $526.87 | ADL liquidity provider: 0.008604 closed at mark to cover shortfall of 8.79 |
| 2026-09-08 04:08:02ADL | HYPE-USDSellADL | $0.020.00019408 HYPE @ 80.0189 | $526.87was $526.87 | ADL liquidity provider: 0.000194 closed at mark to cover shortfall of 0.20 |
| 2026-09-08 04:08:01ADL | HYPE-USDSellADL | $0.620.0076649 HYPE @ 80.7375 | $526.92was $526.92 | ADL liquidity provider: 0.007665 closed at mark to cover shortfall of 7.11 |
| 2026-09-08 04:08:01ADL | HYPE-USDSellADL | $1.280.015823 HYPE @ 80.7547 | $527.03was $527.03 | ADL liquidity provider: 0.015823 closed at mark to cover shortfall of 14.78 |
| 2026-09-08 04:08:01ADL | HYPE-USDSellADL | $2.180.027054 HYPE @ 80.7547 | $527.22was $527.22 | ADL liquidity provider: 0.027054 closed at mark to cover shortfall of 25.02 |
| 2026-09-07 19:37:42ADL | HYPE-USDSellADL | $1.960.022838 HYPE @ 85.7 | $527.38was $527.38 | ADL liquidity provider: 0.022838 closed at mark to cover shortfall of 7.42 |
| 2026-09-07 10:17:48ADL | ETH-USDSellADL | $0.000.00000178 ETH @ 2,488.76 | $527.49was $527.49 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 0.02 |
| 2026-09-07 00:52:49ADL | BTC-USDSellADL | $299.450.003732 BTC @ 80,238.19 | $527.61was $527.61 | ADL of 373204 due to liquidation shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDSellADL | $46.350.0005777 BTC @ 80,238.19 | $527.61was $527.61 | ADL of 57770 due to liquidation shortfall of 1463.92 |
| 2026-09-07 00:27:54ADL | BTC-USDSellADL | $191.140.0023821 BTC @ 80,238.19 | $527.61was $527.61 | ADL of 238211 due to liquidation shortfall of 3807.58 |
| 2026-09-07 00:26:59ADL | BTC-USDSellADL | $1.000.00001109 BTC @ 90,272.90 | $527.50was $527.50 | ADL liquidity provider: 0.000011 closed at mark to cover shortfall of 108.59 |
| 2026-09-07 00:26:41ADL | BTC-USDSellADL | $73.620.00091751 BTC @ 80,238.19 | $527.50was $527.50 | ADL of 91751 due to liquidation shortfall of 997.95 |
| 2026-09-07 00:22:04ADL | BTC-USDSellADL | $19.990.0002491 BTC @ 80,238.19 | $527.50was $527.50 | ADL of 24910 due to liquidation shortfall of 249.76 |
| 2026-09-07 00:09:40ADL | BTC-USDSellADL | $21.560.00026866 BTC @ 80,238.19 | $527.50was $527.50 | ADL of 26866 due to liquidation shortfall of 268.35 |
| 2026-09-07 00:08:42ADL | BTC-USDSellADL | $54.520.0006795 BTC @ 80,238.19 | $527.50was $527.50 | ADL of 67950 due to liquidation shortfall of 673.35 |
| 2026-09-07 00:07:33ADL | BTC-USDSellADL | $1.130.00001265 BTC @ 89,472.65 | $527.39was $527.39 | ADL liquidity provider: 0.000013 closed at mark to cover shortfall of 41.44 |
| 2026-09-07 00:01:45ADL | BTC-USDSellADL | $900.880.011228 BTC @ 80,238.19 | $527.39was $527.39 | ADL of 1122751 due to liquidation shortfall of 6067.46 |
| 2026-09-06 23:59:55ADL | BTC-USDSellADL | $51.150.00063749 BTC @ 80,238.19 | $527.46was $527.46 | ADL of 63749 due to liquidation shortfall of 249.50 |
| 2026-09-06 23:59:54ADL | BTC-USDSellADL | $73.430.00091511 BTC @ 80,238.19 | $527.46was $527.46 | ADL of 91511 due to liquidation shortfall of 389.64 |
| 2026-09-06 23:57:26ADL | BTC-USDSellADL | $269.640.0033605 BTC @ 80,238.19 | $527.46was $527.46 | ADL of 336053 due to liquidation shortfall of 1168.89 |
| 2026-09-06 14:37:23ADL | ETH-USDSellADL | $5.030.002029 ETH @ 2,478.73 | $524.33was $524.33 | ADL liquidity provider: 0.002029 closed at mark to cover shortfall of 13.72 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $1,000.050.012524 BTC @ 79,850.63 | $524.33was $524.33 | ADL of 1252400 due to liquidation shortfall of 114629.72 |
| 2026-09-06 14:36:31ADL | ETH-USDSellADL | $13.600.0054872 ETH @ 2,478.30 | $524.32was $524.32 | ADL liquidity provider: 0.005487 closed at mark to cover shortfall of 63.12 |
| 2026-09-05 15:28:01ADL | BTC-USDSellADL | $0.600.00000751 BTC @ 79,661.64 | $900.49was $900.49 | ADL liquidity provider: 0.000008 closed at mark to cover shortfall of 0.04 |
Coverage
Totals cover 99 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
57 transfers
BULK · just now
deposited $2,996.97withdrawn $1,491.10net +$1,505.87Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 20:32:07 | Withdrawal | 5.00 USDCcompleted | This account | G6uh…1xjA (opens in a new tab)destination wallet | completed |
| 2026-11-07 13:43:27 | Withdrawal | 10.00 USDCcompleted | This account | G6uh…1xjA (opens in a new tab)destination wallet | completed |
| 2026-11-07 13:02:34 | Transfer inexternal | 5.96 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-03 23:01:01 | Withdrawal | 25.00 USDCcompleted | This account | G6uh…1xjA (opens in a new tab)destination wallet | completed |
| 2026-11-03 13:14:09 | Withdrawal | 30.00 USDCcompleted | This account | G6uh…1xjA (opens in a new tab)destination wallet | completed |
| 2026-11-02 19:12:18 | Deposit | 40.59 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 18:52:56 | Deposit | 32.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 11:28:39 | Deposit | 120.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 15:28:36 | Deposit | 70.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 17:45:14 | Deposit | 100.78 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 16:36:59 | Deposit | 20.62 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 21:48:38 | Deposit | 90.13 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 13:56:46 | Deposit | 70.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 13:07:12 | Withdrawal | 70.00 USDCcompleted | This account | G6uh…1xjA (opens in a new tab)destination wallet | completed |
| 2026-10-30 11:02:44 | Deposit | 62.51 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-28 20:24:05 | Withdrawal | 43.00 USDCcompleted | This account | G6uh…1xjA (opens in a new tab)destination wallet | completed |
| 2026-10-27 07:17:47 | Deposit | 150.68 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-25 11:11:03 | Deposit | 57.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-25 10:51:03 | Deposit | 5.86 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-25 10:48:12 | Deposit | 19.80 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-25 09:31:02 | Deposit | 40.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 15:47:37 | Deposit | 7.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 15:44:47 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 15:21:19 | Deposit | 20.13 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 15:13:03 | Deposit | 60.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 13:34:12 | Deposit | 150.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 13:28:45 | Transfer inexternal | 5.37 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 08:22:15 | Deposit | 35.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 08:17:40 | Deposit | 40.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-23 16:36:58 | Deposit | 135.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-23 05:30:11 | Deposit | 8.03 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 11:39:09 | Deposit | 8.35 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 17:35:35 | Withdrawal | 23.00 USDCcompleted | This account | G6uh…1xjA (opens in a new tab)destination wallet | completed |
| 2026-10-20 21:30:33 | Withdrawal | 40.00 USDCcompleted | This account | G6uh…1xjA (opens in a new tab)destination wallet | completed |
| 2026-10-19 15:00:51 | Deposit | 22.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 20:12:24 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 15:57:40 | Deposit | 21.32 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 15:36:37 | Deposit | 137.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-16 19:45:00 | Deposit | 10.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-16 19:18:55 | Deposit | 11.33 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-16 05:53:06 | Deposit | 14.71 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 04:49:42 | Deposit | 22.42 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 04:46:49 | Deposit | 21.11 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-11 18:05:21 | Withdrawal | 50.00 USDCcompleted | This account | G6uh…1xjA (opens in a new tab)destination wallet | completed |
| 2026-10-10 17:34:36 | Withdrawal | 11.00 USDCcompleted | This account | G6uh…1xjA (opens in a new tab)destination wallet | completed |
| 2026-10-10 13:53:27 | Deposit | 171.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-09 06:09:28 | Withdrawal | 58.00 USDCcompleted | This account | G6uh…1xjA (opens in a new tab)destination wallet | completed |
| 2026-10-08 10:09:35 | Deposit | 47.46 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-05 20:33:23 | Deposit | 40.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 13:09:35 | Deposit | 133.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 14:55:37 | Withdrawal | 449.10 USDCcompleted | This account | G6uh…1xjA (opens in a new tab)destination wallet | completed |
| 2026-09-21 05:36:34 | Withdrawal | 50.00 USDCcompleted | This account | G6uh…1xjA (opens in a new tab)destination wallet | completed |
| 2026-09-20 20:31:29 | Withdrawal | 50.00 USDCcompleted | This account | G6uh…1xjA (opens in a new tab)destination wallet | completed |
| 2026-09-20 20:31:16 | Withdrawal | 50.00 USDCcompleted | This account | G6uh…1xjA (opens in a new tab)destination wallet | completed |
| 2026-09-19 14:09:12 | Withdrawal | 127.00 USDCcompleted | This account | G6uh…1xjA (opens in a new tab)destination wallet | completed |
| 2026-09-06 14:35:10 | Withdrawal | 400.00 USDCcompleted | This account | G6uh…1xjA (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 900.59 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 57 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$21.50 over 1000 paymentsby market BTC-USD −$11.49, SOL-USD −$3.84, NVDA-USD −$2.72, ETH-USD −$1.99
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 14:00:00 | US500-USDShort | 0.13194 US500mark 7,565.89 | 0.0013% | +$0.01 |
| 2026-11-12 14:00:00 | ZEC-USDLong | 0.76349 ZECmark 961.1171 | 0.0013% | −$0.01 |
| 2026-11-12 14:00:00 | PAXG-USDLong | 0.50029 PAXGmark 3,885.44 | 0.0013% | −$0.02 |
| 2026-11-12 14:00:00 | ETH-USDLong | 0.49241 ETHmark 2,009.83 | 0.0013% | −$0.01 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.034208 BTCmark 72,417.59 | 0.0013% | −$0.03 |
| 2026-11-12 13:00:00 | US500-USDShort | 0.13194 US500mark 7,576.92 | 0.0013% | +$0.01 |
| 2026-11-12 13:00:00 | ZEC-USDLong | 0.76349 ZECmark 972.8035 | 0.0013% | −$0.01 |
| 2026-11-12 13:00:00 | PAXG-USDLong | 0.50029 PAXGmark 3,930.32 | 0.0013% | −$0.02 |
| 2026-11-12 13:00:00 | ETH-USDLong | 0.49241 ETHmark 2,019.31 | 0.0004% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.034208 BTCmark 72,822.54 | 0.0013% | −$0.03 |
| 2026-11-12 12:00:00 | US500-USDShort | 0.13194 US500mark 7,579.04 | 0.0013% | +$0.01 |
| 2026-11-12 12:00:00 | ZEC-USDLong | 0.76349 ZECmark 969.369 | 0.0013% | −$0.01 |
| 2026-11-12 12:00:00 | PAXG-USDLong | 0.50029 PAXGmark 3,933.81 | 0.0013% | −$0.02 |
| 2026-11-12 12:00:00 | ETH-USDLong | 0.49241 ETHmark 2,019.51 | 0.0013% | −$0.01 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.034208 BTCmark 72,864.76 | 0.0013% | −$0.03 |
| 2026-11-12 11:00:00 | US500-USDShort | 0.13194 US500mark 7,584.50 | 0.0013% | +$0.01 |
| 2026-11-12 11:00:00 | ZEC-USDLong | 0.76349 ZECmark 988.0476 | 0.0013% | −$0.01 |
| 2026-11-12 11:00:00 | PAXG-USDLong | 0.50029 PAXGmark 3,945.09 | 0.0013% | −$0.02 |
| 2026-11-12 11:00:00 | ETH-USDLong | 0.49241 ETHmark 2,041.70 | 0.0013% | −$0.01 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.034208 BTCmark 73,393.32 | 0.0013% | −$0.03 |
| 2026-11-12 10:00:00 | US500-USDShort | 0.13194 US500mark 7,588.20 | 0.0013% | +$0.01 |
| 2026-11-12 10:00:00 | ZEC-USDLong | 0.76349 ZECmark 988.4251 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | PAXG-USDLong | 0.50029 PAXGmark 3,937.14 | 0.0013% | −$0.02 |
| 2026-11-12 10:00:00 | ETH-USDLong | 0.49241 ETHmark 2,043.64 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.034208 BTCmark 73,403.55 | 0.0013% | −$0.03 |
| 2026-11-12 09:00:00 | ZEC-USDLong | 0.76349 ZECmark 987.9216 | 0.0013% | −$0.01 |
| 2026-11-12 09:00:00 | PAXG-USDLong | 0.50029 PAXGmark 3,921.82 | 0.0013% | −$0.02 |
| 2026-11-12 09:00:00 | ETH-USDLong | 0.49241 ETHmark 2,047.25 | 0.0013% | −$0.01 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.034208 BTCmark 73,519.36 | 0.0013% | −$0.03 |
| 2026-11-12 08:00:00 | ZEC-USDLong | 0.76349 ZECmark 985.1613 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | PAXG-USDLong | 0.50029 PAXGmark 3,955.49 | 0.0013% | −$0.02 |
| 2026-11-12 08:00:00 | ETH-USDLong | 0.49241 ETHmark 2,048.38 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.034208 BTCmark 73,559.91 | 0.0013% | −$0.03 |
| 2026-11-12 07:00:00 | ZEC-USDLong | 0.76349 ZECmark 981.1884 | 0.0013% | −$0.01 |
| 2026-11-12 07:00:00 | PAXG-USDLong | 0.50029 PAXGmark 3,954.97 | 0.0013% | −$0.02 |
| 2026-11-12 07:00:00 | ETH-USDLong | 0.49241 ETHmark 2,041.74 | 0.0013% | −$0.01 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.034208 BTCmark 73,431.24 | 0.0013% | −$0.03 |
| 2026-11-12 06:00:00 | ZEC-USDLong | 0.76349 ZECmark 980.0598 | 0.0013% | −$0.01 |
| 2026-11-12 06:00:00 | PAXG-USDLong | 0.50029 PAXGmark 3,968.54 | 0.0013% | −$0.02 |
| 2026-11-12 06:00:00 | ETH-USDLong | 0.49241 ETHmark 2,043.55 | 0.0013% | −$0.01 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.034208 BTCmark 73,488.27 | 0.0013% | −$0.03 |
| 2026-11-12 05:00:00 | ZEC-USDLong | 0.76349 ZECmark 980.9636 | 0.0013% | −$0.01 |
| 2026-11-12 05:00:00 | PAXG-USDLong | 0.50029 PAXGmark 3,966.02 | 0.0013% | −$0.02 |
| 2026-11-12 05:00:00 | ETH-USDLong | 0.49241 ETHmark 2,047.15 | 0.0013% | −$0.01 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.034208 BTCmark 73,637.47 | 0.0013% | −$0.03 |
| 2026-11-12 04:00:00 | ZEC-USDLong | 0.76349 ZECmark 984.611 | 0.0013% | −$0.01 |
| 2026-11-12 04:00:00 | PAXG-USDLong | 0.50029 PAXGmark 3,972.12 | 0.0013% | −$0.02 |
| 2026-11-12 04:00:00 | ETH-USDLong | 0.49241 ETHmark 2,052.39 | 0.0013% | −$0.01 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.034208 BTCmark 73,701.11 | 0.0013% | −$0.03 |
| 2026-11-12 03:00:00 | ZEC-USDLong | 0.76349 ZECmark 991.5545 | 0.0013% | −$0.01 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
193 filled0 partial3 cancelled4 rejectedpost-only 0%avg order $1.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 14:02:29market · ioc | ZEC-USDSell reduce | $731.770.76349 ZEC @ 958.446 | 0.76349 ZEC | Filled |
| 2026-11-12 09:04:06market · ioc | US500-USDSell | $999.920.13194 US500 @ 7,578.70 | 0.13194 US500 | Filled |
| 2026-11-11 16:38:26market · ioc | PAXG-USDBuy | $2,000.000.50029 PAXG @ 3,997.70 | 0.50029 PAXG | Filled |
| 2026-11-11 16:38:00market · ioc | SOXL-USDSell reduce | $802.1011.801 SOXL @ 67.967 | 11.801 SOXL | Filled |
| 2026-11-11 15:16:41market · ioc | SOXL-USDBuy | $750.0611.801 SOXL @ 63.557 | 11.801 SOXL | Filled |
| 2026-11-11 15:16:25market · ioc | SOL-USDSell reduce | $1,022.8012.198 SOL @ 83.85 | 12.198 SOL | Filled |
| 2026-11-11 07:01:31market · ioc | ZEC-USDBuy | $750.000.76349 ZEC @ 982.327 | 0.76349 ZEC | Filled |
| 2026-11-11 07:01:09market · ioc | ETH-USDSell reduce | $500.000.24356 ETH @ 2,052.92 | 0.24356 ETH | Filled |
| 2026-11-10 18:49:53market · ioc | ETH-USDBuy | $1,500.000.73597 ETH @ 2,038.13 | 0.73597 ETH | Filled |
| 2026-11-10 18:49:30market · ioc | PAXG-USDSell reduce | $1,496.820.37236 PAXG @ 4,019.86 | 0.37236 PAXG | Filled |
| 2026-11-10 15:47:36market · ioc | SOL-USDBuy | $1,000.0812.198 SOL @ 81.987 | 12.198 SOL | Filled |
| 2026-11-10 15:47:28market · ioc | PAXG-USDBuy | $1,500.030.37236 PAXG @ 4,028.47 | 0.37236 PAXG | Filled |
| 2026-11-10 15:47:16market · ioc | BTC-USDBuy | $2,500.600.034208 BTC @ 73,100.54 | 0.034208 BTC | Filled |
| 2026-11-10 15:46:53market · ioc | PAXG-USDSell reduce | $2,445.100.6068 PAXG @ 4,029.48 | 0.6068 PAXG | Filled |
| 2026-11-10 15:46:53market · ioc | SOL-USDSell reduce | $947.4911.571 SOL @ 81.885 | 11.571 SOL | Filled |
| 2026-11-10 15:46:53market · ioc | BTC-USDSell reduce | $1,946.210.026621 BTC @ 73,107.93 | 0.026621 BTC | Filled |
| 2026-11-10 15:46:53market · ioc | MSTR-USDBuy reduce | $2,415.7019.955 MSTR @ 121.0575 | 19.955 MSTR | Filled |
| 2026-11-10 15:46:12market · ioc | US500-USDSell reduce | $496.100.066163 US500 @ 7,498.21 | 0.066163 US500 | Filled |
| 2026-11-10 15:46:08market · ioc | SPACEX-USDBuy reduce | $503.513.5335 SPACEX @ 142.496 | 3.5335 SPACEX | Filled |
| 2026-11-10 11:39:59market · ioc | SPACEX-USDSell | $499.903.5335 SPACEX @ 141.474 | 3.5335 SPACEX | Filled |
| 2026-11-10 11:39:59market · ioc | US500-USDBuy | $500.120.066163 US500 @ 7,559.00 | 0.066163 US500 | Filled |
| 2026-11-10 11:12:58market · ioc | ETH-USDSell reduce | $1,477.010.70484 ETH @ 2,095.53 | 0.70484 ETH | Filled |
| 2026-11-10 11:11:36market · ioc | MSTR-USDSell | $1,499.7512.046 MSTR @ 124.5 | 12.046 MSTR | Filled |
| 2026-11-10 09:04:54market · ioc | NVDA-USDSell reduce | $1,009.465.5741 NVDA @ 181.0978 | 5.5741 NVDA | Filled |
| 2026-11-09 23:34:29market · ioc | MSTR-USDSell | $999.947.9088 MSTR @ 126.4348 | 7.9088 MSTR | Filled |
| 2026-11-09 23:34:29market · ioc | NVDA-USDBuy | $1,000.295.5741 NVDA @ 179.4517 | 5.5741 NVDA | Filled |
| 2026-11-09 23:33:29market · ioc | SOL-USDBuy | $1,000.0111.571 SOL @ 86.424 | 11.571 SOL | Filled |
| 2026-11-09 23:33:08market · ioc | ETH-USDBuy | $1,500.000.70484 ETH @ 2,128.14 | 0.70484 ETH | Filled |
| 2026-11-09 23:32:57market · ioc | BTC-USDBuy | $2,500.000.033276 BTC @ 75,128.45 | 0.033276 BTC | Filled |
| 2026-11-09 23:32:45market · ioc | PAXG-USDBuy | $2,500.010.6068 PAXG @ 4,119.97 | 0.6068 PAXG | Filled |
| 2026-11-09 23:32:19market · ioc | PAXG-USDBuy reduce | $4,557.751.1062 PAXG @ 4,120.05 | 1.1062 PAXG | Filled |
| 2026-11-09 23:32:19market · ioc | SOL-USDSell reduce | $3,099.8335.866 SOL @ 86.428 | 35.866 SOL | Filled |
| 2026-11-09 23:32:19market · ioc | ETH-USDSell reduce | $1,501.780.70584 ETH @ 2,127.64 | 0.70584 ETH | Filled |
| 2026-11-09 23:32:19market · ioc | BTC-USDSell reduce | $224.200.0029843 BTC @ 75,125.00 | 0.0029843 BTC | Filled |
| 2026-11-09 23:32:19market · ioc | MSTR-USDBuy reduce | $2,518.2519.914 MSTR @ 126.4568 | 19.914 MSTR | Filled |
| 2026-11-09 21:16:18market · ioc | ETH-USDBuy | $1,500.000.70584 ETH @ 2,125.12 | 0.70584 ETH | Filled |
| 2026-11-09 21:15:31market · ioc | NVDA-USDSell reduce | $1,252.857.0191 NVDA @ 178.4918 | 7.0191 NVDA | Filled |
| 2026-11-09 21:15:26market · ioc | SKHYNIX-USDSell reduce | $1,015.911.1155 SKHYNIX @ 910.7637 | 1.1155 SKHYNIX | Filled |
| 2026-11-09 17:59:33market · ioc | SKHYNIX-USDBuy | $999.971.1155 SKHYNIX @ 896.4717 | 1.1155 SKHYNIX | Filled |
| 2026-11-09 17:59:25market · ioc | SNDK-USDSell reduce | $1,242.411.3925 SNDK @ 892.1848 | 1.3925 SNDK | Filled |
| 2026-11-09 17:40:32market · ioc | NEAR-USDSell reduce | $1,942.10544.34 NEAR @ 3.5678 | 544.34 NEAR | Filled |
| 2026-11-09 17:40:11market · ioc | MSTR-USDSell | $2,499.5019.914 MSTR @ 125.5156 | 19.914 MSTR | Filled |
| 2026-11-09 17:40:11market · ioc | SNDK-USDBuy | $1,249.621.3925 SNDK @ 897.3646 | 1.3925 SNDK | Filled |
| 2026-11-09 17:40:11market · ioc | NVDA-USDBuy | $1,250.207.0191 NVDA @ 178.1146 | 7.0191 NVDA | Filled |
| 2026-11-09 17:39:04market · ioc | PAXG-USDSell | $2,000.000.48915 PAXG @ 4,088.75 | 0.48915 PAXG | Filled |
| 2026-11-09 17:15:58market · ioc | HYPE-USDBuy reduce | $1,470.0919.513 HYPE @ 75.338 | 19.513 HYPE | Filled |
| 2026-11-09 17:15:54market · ioc | ETH-USDSell reduce | $2,374.531.1171 ETH @ 2,125.67 | 1.1171 ETH | Filled |
| 2026-11-09 16:02:07market · ioc | BTC-USDBuy | $1,499.780.019895 BTC @ 75,383.75 | 0.019895 BTC | Filled |
| 2026-11-08 20:33:53market · ioc | NEAR-USDBuy | $500.01137.78 NEAR @ 3.6289 | 137.78 NEAR | Filled |
| 2026-11-08 20:33:23market · ioc | PAXG-USDSell | $2,499.550.61709 PAXG @ 4,050.54 | 0.61709 PAXG | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.