Exposure open positions now

Snapshot 2026-11-13 21:06:11 UTC
DirectionAll long 
100% long · $2K0% short · $0.00
Notional / margin15.45×$2K notional on $129.03 marginnet exposure +$2K
Maintenance / margin61.8%$79.73 of $129.03 margin
Nearest liq. price2.1%ETH-USD longliq. 1,893.82 · mark 1,934.57
HoldsETH-USDlong$2K

Closed PnL

i

Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.

Gross −$1,117.11
Fees incl. rebates −$191.57
Funding −$78.76
After costs −$1,387.44
Gross win rate 63.6% · net win rate 60.7%

119/196 non-flat closes on the selected basis. 196 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 10:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$1,387.44
last 80 of 196196 closes · Available history loaded from Sep 5 · 60.7% win rate ·
−$1.5K−$1K−$500$0$500Sep 5Sep 28Oct 21Nov 13

Open positions

1 open
largest OI share 0.2% · ETH-USDfunding +$0.40 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
ETH-USDLong 25x $1,992.671.03 ETH0.2% of OI1,941.68mark 1,934.57−$7.33−0.37%funding −$0.03APR −7.3%
+$0.40 / day
1,893.822.1% away25x0.2%−7.3%+$0.40 / day

Open orders

0 resting
No open orders.

Closed positions

History · 196 of 196 loaded closes
Win rate60.7%119W · 77L
Profit factor0.61$2.2K / $3.6K
Closed drawdown−$1.9KNov 5 → Nov 13
Best close+$181.92PAXG-USD
Worst close−$384.62NVDA-USD
Avg hold18h 45mmedian 9h 54m
Net result−$1,387.44fees −$191.57Longest runs16W · 7Lbest 6 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong 68,730.1068,992.96$2,999.750.043645 BTC1h 43m−$0.04−$2.10+$9.33
Breakdown
Gross +$11.47
Fees −$2.10

Funding −$0.04

Held 1h 43m
NEAR-USDLong 3.43043.4932$750.00218.63 NEAR23h 36m−$0.22−$0.52+$13.00
Breakdown
Gross +$13.73
Fees −$0.52

Funding −$0.22

Held 23h 36m
BTC-USDLong Liquidation 71,875.6468,593.39$2,498.620.034763 BTC12h 18m−$0.34−$0.87−$115.32
Breakdown
Gross −$114.10
Fees −$0.87

Funding −$0.34

Held 12h 18m
MSTR-USDShort 113.9736119.1916$999.968.7736 MSTR59m+$0.01−$0.31−$46.07
Breakdown
Gross −$45.78
Fees −$0.31

Funding +$0.01

Held 59m
US500-USDShort 7,578.707,644.46$999.920.13194 US5007h 19m+$0.09−$0.30−$8.89
Breakdown
Gross −$8.68
Fees −$0.30

Funding +$0.09

Held 7h 19m
PAXG-USDLong 3,997.703,872.04$2,000.000.50029 PAXG23h 44m−$0.59−$1.38−$64.84
Breakdown
Gross −$62.86
Fees −$1.38

Funding −$0.59

Held 23h 44m
ETH-USDLong 2,038.132,028.55$1,500.000.73597 ETH1d 21h−$0.49−$1.05−$8.58
Breakdown
Gross −$7.05
Fees −$1.05

Funding −$0.49

Held 1d 21h
BTC-USDLong 73,100.5471,900.46$2,500.600.034208 BTC2d−$1.54−$1.74−$44.33
Breakdown
Gross −$41.05
Fees −$1.74

Funding −$1.54

Held 2d
ZEC-USDLong 982.327958.446$750.000.76349 ZEC1d 7h−$0.29−$0.52−$19.04
Breakdown
Gross −$18.23
Fees −$0.52

Funding −$0.29

Held 1d 7h
SOXL-USDLong 63.55767.967$750.0611.801 SOXL1h 21m−$0.01−$0.23+$51.80
Breakdown
Gross +$52.04
Fees −$0.23

Funding −$0.01

Held 1h 21m
SOL-USDLong 81.98783.85$1,000.0812.198 SOL23h 28m+$0.07−$0.71+$22.09
Breakdown
Gross +$22.72
Fees −$0.71

Funding +$0.07

Held 23h 28m
PAXG-USDLong 4,028.474,019.86$1,500.030.37236 PAXG3h 02m−$0.06−$1.05−$4.31
Breakdown
Gross −$3.21
Fees −$1.05

Funding −$0.06

Held 3h 02m
PAXG-USDLong 4,119.974,029.48$2,500.010.6068 PAXG16h 14m−$0.50−$1.73−$57.14
Breakdown
Gross −$54.91
Fees −$1.73

Funding −$0.50

Held 16h 14m
SOL-USDLong 86.42481.885$1,000.0111.571 SOL16h 13m−$0.11−$0.68−$53.31
Breakdown
Gross −$52.52
Fees −$0.68

Funding −$0.11

Held 16h 13m
BTC-USDLong 75,128.4573,231.63$2,500.000.033276 BTC16h 13m−$0.46−$1.56−$65.13
Breakdown
Gross −$63.12
Fees −$1.56

Funding −$0.46

Held 16h 13m
MSTR-USDShort 125.2668121.0575$2,499.6919.955 MSTR9h 11m+$0.30−$0.74+$83.56
Breakdown
Gross +$84.00
Fees −$0.74

Funding +$0.30

Held 9h 11m
US500-USDLong 7,559.007,498.21$500.120.066163 US5004h 06m−$0.02−$0.15−$4.20
Breakdown
Gross −$4.02
Fees −$0.15

Funding −$0.02

Held 4h 06m
SPACEX-USDShort 141.474142.496$499.903.5335 SPACEX4h 06m+$0.02−$0.15−$3.74
Breakdown
Gross −$3.61
Fees −$0.15

Funding +$0.02

Held 4h 06m
ETH-USDLong 2,128.142,095.53$1,500.000.70484 ETH11h 39m−$0.12−$1.04−$24.15
Breakdown
Gross −$22.99
Fees −$1.04

Funding −$0.12

Held 11h 39m
NVDA-USDLong 179.4517181.0978$1,000.295.5741 NVDA9h 30m−$0.22−$0.30+$8.66
Breakdown
Gross +$9.18
Fees −$0.30

Funding −$0.22

Held 9h 30m
PAXG-USDShort 4,067.444,120.05$4,499.551.1062 PAXG17h 39m+$0.72−$3.17−$60.65
Breakdown
Gross −$58.20
Fees −$3.17

Funding +$0.72

Held 17h 39m
SOL-USDLong 90.055686.0521$3,999.9244.416 SOL2d 20h−$3.07−$2.48−$183.37
Breakdown
Gross −$177.82
Fees −$2.48

Funding −$3.07

Held 2d 20h
ETH-USDLong 2,125.122,127.64$1,500.000.70584 ETH2h 16m−$0.01−$1.05+$0.71
Breakdown
Gross +$1.78
Fees −$1.05

Funding −$0.01

Held 2h 16m
BTC-USDLong 75,731.3274,127.10$11,499.780.15185 BTC7h 30m−$4.07−$4.10−$251.77
Breakdown
Gross −$243.60
Fees −$4.10

Funding −$4.07

Held 7h 30m
MSTR-USDShort 125.5156126.4568$2,499.5019.914 MSTR5h 52m+$0.22−$0.75−$19.28
Breakdown
Gross −$18.74
Fees −$0.75

Funding +$0.22

Held 5h 52m
NVDA-USDLong 178.1146178.4918$1,250.207.0191 NVDA3h 35m−$0.25−$0.38+$2.02
Breakdown
Gross +$2.65
Fees −$0.38

Funding −$0.25

Held 3h 35m
SKHYNIX-USDLong 896.4717910.7637$999.971.1155 SKHYNIX3h 15m−$0.05−$0.30+$15.59
Breakdown
Gross +$15.94
Fees −$0.30

Funding −$0.05

Held 3h 15m
SNDK-USDLong 897.3646892.1848$1,249.621.3925 SNDK19m$0.00−$0.37−$7.59
Breakdown
Gross −$7.21
Fees −$0.37

Funding $0.00

Held 19m
NEAR-USDLong 3.67423.5678$2,000.03544.34 NEAR1d 20h−$1.09−$1.38−$60.41
Breakdown
Gross −$57.94
Fees −$1.38

Funding −$1.09

Held 1d 20h
HYPE-USDShort 76.864975.338$1,499.8919.513 HYPE1d 12h+$0.67−$1.04+$29.42
Breakdown
Gross +$29.79
Fees −$1.04

Funding +$0.67

Held 1d 12h
ETH-USDLong 2,238.012,125.67$2,500.021.1171 ETH2d 4h−$0.74−$1.71−$127.93
Breakdown
Gross −$125.49
Fees −$1.71

Funding −$0.74

Held 2d 4h
PAXG-USDLong 4,053.964,051.70$1,500.000.37001 PAXG30m$0.00−$1.05−$1.88
Breakdown
Gross −$0.83
Fees −$1.05

Funding $0.00

Held 30m
PAXG-USDShort 4,058.164,053.72$3,043.770.75004 PAXG1d 8h+$1.09−$2.13+$2.29
Breakdown
Gross +$3.33
Fees −$2.13

Funding +$1.09

Held 1d 8h
MON-USDShort 0.0164140.016429$1,499.9591,383 MON1h 22m−$0.02−$1.05−$2.44
Breakdown
Gross −$1.37
Fees −$1.05

Funding −$0.02

Held 1h 22m
BTC-USDLong 77,352.6075,783.71$8,153.080.1054 BTC1d 13h−$3.78−$5.65−$174.79
Breakdown
Gross −$165.36
Fees −$5.65

Funding −$3.78

Held 1d 13h
ETH-USDLong 2,221.852,237.67$1,500.000.67511 ETH1d 6h−$0.58−$1.05+$9.04
Breakdown
Gross +$10.68
Fees −$1.05

Funding −$0.58

Held 1d 6h
MON-USDShort 0.0168520.016784$999.9559,337 MON1h 38m−$0.01−$0.70+$3.33
Breakdown
Gross +$4.03
Fees −$0.70

Funding −$0.01

Held 1h 38m
NEAR-USDLong 3.73953.7443$1,000.01267.42 NEAR1h 38m−$0.02−$0.70+$0.56
Breakdown
Gross +$1.28
Fees −$0.70

Funding −$0.02

Held 1h 38m
HYPE-USDLong 78.426779.121$1,500.0119.126 HYPE9h 40m−$0.17−$1.05+$12.06
Breakdown
Gross +$13.28
Fees −$1.05

Funding −$0.17

Held 9h 40m
XRP-USDShort 1.17341.1762$752.86641.61 XRP17m$0.00−$0.53−$2.32
Breakdown
Gross −$1.80
Fees −$0.53

Funding $0.00

Held 17m
NEAR-USDLong 3.70293.7206$752.95203.34 NEAR17m$0.00−$0.53+$3.07
Breakdown
Gross +$3.60
Fees −$0.53

Funding $0.00

Held 17m
PAXG-USDLong 4,049.394,050.00$3,000.000.74085 PAXG8h 19m−$0.34−$2.10−$1.98
Breakdown
Gross +$0.46
Fees −$2.10

Funding −$0.34

Held 8h 19m
NVDA-USDLong 184.7757188.7781$2,000.0410.824 NVDA13h 49m−$0.36−$0.61+$42.36
Breakdown
Gross +$43.32
Fees −$0.61

Funding −$0.36

Held 13h 49m
SKHYNIX-USDLong 851.2382874.4023$750.090.88117 SKHYNIX4h 34m−$0.12−$0.23+$20.07
Breakdown
Gross +$20.41
Fees −$0.23

Funding −$0.12

Held 4h 34m
PAXG-USDLong 4,041.154,033.50$2,000.010.49491 PAXG1h 13m−$0.03−$1.40−$5.21
Breakdown
Gross −$3.79
Fees −$1.40

Funding −$0.03

Held 1h 13m
ETH-USDShort 2,234.422,223.18$5,188.082.3219 ETH9h 08m+$0.47−$3.62+$22.95
Breakdown
Gross +$26.10
Fees −$3.62

Funding +$0.47

Held 9h 08m
NVDA-USDLong 190.031184.7472$2,503.3413.173 NVDA15h 24m−$0.49−$0.74−$70.83
Breakdown
Gross −$69.61
Fees −$0.74

Funding −$0.49

Held 15h 24m
LIT-USDShort 3.38633.4195$1,995.95589.42 LIT5h 43m−$0.54−$1.40−$21.51
Breakdown
Gross −$19.57
Fees −$1.40

Funding −$0.54

Held 5h 43m
SPACEX-USDLong 124.869125.337$1,000.478.0122 SPACEX2h 38m−$0.04−$0.30+$3.41
Breakdown
Gross +$3.75
Fees −$0.30

Funding −$0.04

Held 2h 38m
MSTR-USDShort 127.783129.011$1,500.2311.74 MSTR26m+$0.02−$0.45−$14.85
Breakdown
Gross −$14.42
Fees −$0.45

Funding +$0.02

Held 26m
Coverage
Totals cover 196 closes in History, from 196 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 25 markets · 196 of 196 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
HYPE-USD1211W · 1L91.7%$20.4K$1.7K / close+$269.08
Breakdown
Fees −$6.55
Funding −$0.85
Avg hold 1d 3h
+$178.84−$19.30−$6.55funding −$0.851d 3h
ZEC-USD1511W · 4L73.3%$15.6K$1K / close+$130.89
Breakdown
Fees −$5.14
Funding −$1.86
Avg hold 1d
+$30.94−$26.41−$5.14funding −$1.861d
CRCL-USD33W · 0L100.0%$11.6K$3.9K / close+$130.22
Breakdown
Fees −$1.75
Funding −$0.15
Avg hold 2h 51m
+$61.17—−$1.75funding −$0.152h 51m
SOXL-USD11W · 0L100.0%$1.6K$1.6K / close+$51.80
Breakdown
Fees −$0.23
Funding −$0.01
Avg hold 1h 21m
+$51.80—−$0.23funding −$0.011h 21m
MU-USD22W · 0L100.0%$6K$3K / close+$17.72
Breakdown
Fees −$0.75
Funding −$0.01
Avg hold 2h 13m
+$10.61—−$0.75funding −$0.012h 13m
JUP-USD11W · 0L100.0%$1.5K$1.5K / close+$12.17
Breakdown
Fees −$0.52
Funding +$0.01
Avg hold 40m
+$12.17—−$0.52funding +$0.0140m
TSLA-USD21W · 1L50.0%$7K$3.5K / close+$12.14
Breakdown
Fees −$0.83
Funding −$0.17
Avg hold 4h 47m
+$13.60−$1.46−$0.83funding −$0.174h 47m
SNDK-USD32W · 1L66.7%$5K$1.7K / close+$7.32
Breakdown
Fees −$0.67
Funding +$0.01
Avg hold 29m
+$11.56−$7.59−$0.67funding +$0.0129m
BNB-USD11W · 0L100.0%$502.74$502.74 / close+$1.51
Breakdown
Fees −$0.18
Funding −$0.19
Avg hold 2d 13h
+$1.51—−$0.18funding −$0.192d 13h
MON-USD21W · 1L50.0%$5K$2.5K / close+$0.89
Breakdown
Fees −$1.75
Funding −$0.03
Avg hold 1h 30m
+$3.33−$2.44−$1.75funding −$0.031h 30m
XRP-USD32W · 1L66.7%$3.1K$1K / close−$0.23
Breakdown
Fees −$1.07
Funding −$0.02
Avg hold 1h 04m
+$1.42−$2.32−$1.07funding −$0.021h 04m
SPACEX-USD21W · 1L50.0%$3K$1.5K / close−$0.33
Breakdown
Fees −$0.45
Funding −$0.01
Avg hold 3h 22m
+$3.41−$3.74−$0.45funding −$0.013h 22m
ENA-USD10W · 1L0.0%$799.35$799.35 / close−$1.63
Breakdown
Fees −$0.28
Funding −$0.01
Avg hold 2h 13m
—−$1.63−$0.28funding −$0.012h 13m
NEAR-USD119W · 2L81.8%$18.6K$1.7K / close−$2.45
Breakdown
Fees −$6.49
Funding −$1.69
Avg hold 15h 14m
+$19.91−$60.41−$6.49funding −$1.6915h 14m
AAVE-USD10W · 1L0.0%$1.5K$1.5K / close−$11.60
Breakdown
Fees −$0.52
Funding −$0.01
Avg hold 1h 33m
—−$11.60−$0.52funding −$0.011h 33m
US500-USD20W · 2L0.0%$3K$1.5K / close−$13.09
Breakdown
Fees −$0.45
Funding +$0.06
Avg hold 5h 42m
—−$8.89−$0.45funding +$0.065h 42m
LIT-USD32W · 1L66.7%$7.5K$2.5K / close−$19.31
Breakdown
Fees −$2.28
Funding −$0.45
Avg hold 5h 01m
+$1.53−$21.51−$2.28funding −$0.455h 01m
PUMP-USD52W · 3L40.0%$7.8K$1.6K / close−$48.85
Breakdown
Fees −$2.74
Funding +$0.14
Avg hold 3h 12m
+$6.04−$50.36−$2.74funding +$0.143h 12m
SKHYNIX-USD64W · 2L66.7%$21.9K$3.6K / close−$106.96
Breakdown
Fees −$2.31
Funding +$0.39
Avg hold 6h 51m
+$35.26−$191.52−$2.31funding +$0.396h 51m
MSTR-USD62W · 4L33.3%$34.1K$5.7K / close−$109.51
Breakdown
Fees −$5.11
Funding +$1.07
Avg hold 7h 15m
+$83.56−$132.44−$5.11funding +$1.077h 15m
SOL-USD2617W · 9L65.4%$59.9K$2.3K / close−$154.72
Breakdown
Fees −$19.12
Funding −$8.66
Avg hold 18h 40m
+$67.36−$183.37−$19.12funding −$8.6618h 40m
ETH-USDLiq 13219W · 13L59.4%$100.2K$3.1K / close−$175.42
Breakdown
Fees −$34.23
Funding −$11.23
Avg hold 1d 5h
+$151.16−$127.93−$34.23funding −$11.231d 5h
PAXG-USDLiq 1197W · 12L36.8%$145.1K$7.6K / close−$273.48
Breakdown
Fees −$48.35
Funding −$23.28
Avg hold 1d
+$181.92−$317.51−$48.35funding −$23.281d
NVDA-USD75W · 2L71.4%$27.1K$3.9K / close−$372.61
Breakdown
Fees −$4.07
Funding −$2.83
Avg hold 10h 50m
+$42.36−$384.62−$4.07funding −$2.8310h 50m
BTC-USDLiq 3ADL 23015W · 15L50.0%$157.3K$5.2K / close−$730.99
Breakdown
Fees −$45.72
Funding −$29.00
Avg hold 20h 27m
+$56.90−$251.77−$45.72funding −$29.0020h 27m
All marketsLiq 5ADL 2196119W · 77L60.7%$665.1K$3.4K / close−$1,387.44
Breakdown
Fees −$191.57
Funding −$78.76
Avg hold 18h 45m
+$181.92−$384.62−$191.57funding −$78.7618h 45m
Coverage
Totals cover 196 closes in History, from 196 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Trades

200+ trades
Taker paid $56.05Maker rebates $0.00Net fees −$56.05200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 17:44:56ETH-USDBuy $2,000.001.03 ETH @ 1,941.68−$0.70takerGd5C…HEWm
2026-11-13 17:44:37BTC-USDSell $3,011.230.043645 BTC @ 68,992.96−$1.05taker7Xg5…JrZd
2026-11-13 16:01:33BTC-USDBuy $1,000.000.014556 BTC @ 68,702.21−$0.35taker7Xg5…JrZd
2026-11-13 16:01:20BTC-USDBuy $1,999.750.02909 BTC @ 68,744.05−$0.70taker5jn4…hEac
2026-11-13 16:00:34NEAR-USDSell $728.22207.70 NEAR @ 3.5061−$0.25takerGd5C…HEWm
2026-11-13 04:42:14NEAR-USDSell Liquidation $35.5110.932 NEAR @ 3.2484$0.00takerHnJc…PWyp
2026-11-13 04:42:14BTC-USDSell Liquidation $36.370.00053412 BTC @ 68,100.94$0.00takerHnJc…PWyp
2026-11-13 04:41:10BTC-USDSell Liquidation $206.510.0030262 BTC @ 68,241.59$0.00takerHnJc…PWyp
2026-11-13 03:51:54BTC-USDSell Liquidation $242.370.0035602 BTC @ 68,077.82$0.00takerHnJc…PWyp
2026-11-13 03:51:24BTC-USDSell Liquidation $208.250.0030516 BTC @ 68,241.92$0.00takerHnJc…PWyp
2026-11-13 03:51:17BTC-USDSell Liquidation $231.610.0033907 BTC @ 68,307.35$0.00takerHnJc…PWyp
2026-11-13 03:23:17BTC-USDSell Liquidation $309.580.004521 BTC @ 68,476.80$0.00takerHnJc…PWyp
2026-11-13 03:22:06BTC-USDSell Liquidation $310.560.004521 BTC @ 68,693.90$0.00takerHnJc…PWyp
2026-11-13 03:21:15BTC-USDSell Liquidation $274.630.0039891 BTC @ 68,846.00$0.00takerHnJc…PWyp
2026-11-13 03:15:50BTC-USDSell Liquidation $324.040.004693 BTC @ 69,047.35$0.00takerHnJc…PWyp
2026-11-13 03:13:52BTC-USDSell Liquidation $240.590.0034763 BTC @ 69,208.99$0.00takerHnJc…PWyp
2026-11-12 16:24:13NEAR-USDBuy $750.00218.63 NEAR @ 3.4304−$0.26takerGd5C…HEWm
2026-11-12 16:24:01BTC-USDBuy $2,498.620.034763 BTC @ 71,875.64−$0.87taker7Xg5…JrZd
2026-11-12 16:23:34MSTR-USDBuy $253.432.1255 MSTR @ 119.231−$0.04takerGd5C…HEWm
2026-11-12 16:23:25US500-USDBuy $1,008.590.13194 US500 @ 7,644.46−$0.15takerGd5C…HEWm
2026-11-12 16:23:25PAXG-USDSell $1,937.140.50029 PAXG @ 3,872.04−$0.68takerGd5C…HEWm
2026-11-12 16:23:25ETH-USDSell $992.950.49241 ETH @ 2,016.50−$0.35taker5jn4…hEac
2026-11-12 16:23:25BTC-USDSell $2,441.570.033958 BTC @ 71,900.46−$0.85taker7Xg5…JrZd
2026-11-12 16:23:25BTC-USDSell $17.500.00024339 BTC @ 71,900.46−$0.01takerAhuX…Kdy9
2026-11-12 16:23:25BTC-USDSell $0.470.00000653 BTC @ 71,900.46$0.00takerE2rV…JfQg
2026-11-12 16:23:25MSTR-USDBuy $666.945.596 MSTR @ 119.18−$0.10takerGd5C…HEWm
2026-11-12 16:23:25MSTR-USDBuy $125.381.052 MSTR @ 119.174−$0.02taker7Xg5…JrZd
2026-11-12 15:23:48MSTR-USDSell $764.566.7083 MSTR @ 113.971−$0.11takerGd5C…HEWm
2026-11-12 15:23:48MSTR-USDSell $235.402.0652 MSTR @ 113.982−$0.04taker7Xg5…JrZd
2026-11-12 14:02:29ZEC-USDSell $731.770.76349 ZEC @ 958.446−$0.26takerHReW…xT1o
2026-11-12 09:04:06US500-USDSell $999.920.13194 US500 @ 7,578.70−$0.15takerGd5C…HEWm
2026-11-11 16:38:26PAXG-USDBuy $1,750.000.43775 PAXG @ 3,997.70−$0.61takerC8if…Twx9
2026-11-11 16:38:26PAXG-USDBuy $250.000.062536 PAXG @ 3,997.70−$0.09taker3Jjm…49uf
2026-11-11 16:38:00SOXL-USDSell $802.1011.801 SOXL @ 67.967−$0.12takerGd5C…HEWm
2026-11-11 15:16:41SOXL-USDBuy $750.0611.801 SOXL @ 63.557−$0.11takerGd5C…HEWm
2026-11-11 15:16:25SOL-USDSell $1,022.8012.198 SOL @ 83.85−$0.36takerH93e…Zwcg
2026-11-11 07:01:31ZEC-USDBuy $750.000.76349 ZEC @ 982.327−$0.26takerHReW…xT1o
2026-11-11 07:01:09ETH-USDSell $500.000.24356 ETH @ 2,052.92−$0.18takerGd5C…HEWm
2026-11-10 18:49:53ETH-USDBuy $1,500.000.73597 ETH @ 2,038.13−$0.53takerH93e…Zwcg
2026-11-10 18:49:30PAXG-USDSell $1,008.030.25076 PAXG @ 4,019.86−$0.35takerGd5C…HEWm
2026-11-10 18:49:30PAXG-USDSell $488.790.12159 PAXG @ 4,019.86−$0.17taker7Xg5…JrZd
2026-11-10 15:47:36SOL-USDBuy $1,000.0812.198 SOL @ 81.987−$0.35takerH93e…Zwcg
2026-11-10 15:47:28PAXG-USDBuy $500.070.12413 PAXG @ 4,028.47−$0.18takerGd5C…HEWm
2026-11-10 15:47:28PAXG-USDBuy $999.960.24822 PAXG @ 4,028.47−$0.35takerHReW…xT1o
2026-11-10 15:47:16BTC-USDBuy $2,500.600.034208 BTC @ 73,100.54−$0.88takerH93e…Zwcg
2026-11-10 15:46:53PAXG-USDSell $397.690.098696 PAXG @ 4,029.46−$0.14takerHReW…xT1o
2026-11-10 15:46:53PAXG-USDSell $2,047.400.50811 PAXG @ 4,029.48−$0.72takerGd5C…HEWm
2026-11-10 15:46:53SOL-USDSell $947.4911.571 SOL @ 81.885−$0.33takerGd5C…HEWm
2026-11-10 15:46:53BTC-USDSell $1,946.210.026621 BTC @ 73,107.93−$0.68taker7Xg5…JrZd
2026-11-10 15:46:53MSTR-USDBuy $1,702.7914.066 MSTR @ 121.058−$0.26takerHReW…xT1o
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

110 events
84 liquidations26 ADLliquidation volume $26,939.60ADL volume $3,151.04
Position volume · details
Event margin change: liquidation −$803.83 · 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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-13 04:42:14LiquidationNEAR-USDSellLiquidation $35.5110.932 NEAR @ 3.2484$105.07was $107.05liquidation due to equity: 72.145 < maintenance margin: 72.165
2026-11-13 04:42:14LiquidationBTC-USDSellLiquidation $36.370.00053412 BTC @ 68,100.94$107.05was $109.07liquidation due to equity: 72.145 < maintenance margin: 72.165
2026-11-13 04:41:10LiquidationBTC-USDSellLiquidation $206.510.0030262 BTC @ 68,241.59$109.07was $120.07liquidation due to equity: 76.276 < maintenance margin: 76.440
2026-11-13 03:51:54LiquidationBTC-USDSellLiquidation $242.370.0035602 BTC @ 68,077.82$120.08was $133.60liquidation due to equity: 81.228 < maintenance margin: 81.765
2026-11-13 03:51:24LiquidationBTC-USDSellLiquidation $208.250.0030516 BTC @ 68,241.92$133.60was $144.69liquidation due to equity: 86.801 < maintenance margin: 87.019
2026-11-13 03:51:17LiquidationBTC-USDSellLiquidation $231.610.0033907 BTC @ 68,307.35$144.69was $156.79liquidation due to equity: 91.898 < maintenance margin: 92.741
2026-11-13 03:23:17LiquidationBTC-USDSellLiquidation $309.580.004521 BTC @ 68,476.80$156.79was $172.15liquidation due to equity: 99.176 < maintenance margin: 100.683
2026-11-13 03:22:06LiquidationBTC-USDSellLiquidation $310.560.004521 BTC @ 68,693.90$172.15was $186.54liquidation due to equity: 107.888 < maintenance margin: 109.297
2026-11-13 03:21:15LiquidationBTC-USDSellLiquidation $274.630.0039891 BTC @ 68,846.00$186.54was $198.62liquidation due to equity: 116.528 < maintenance margin: 116.643
2026-11-13 03:15:50LiquidationBTC-USDSellLiquidation $324.040.004693 BTC @ 69,047.35$198.62was $211.90liquidation due to equity: 125.836 < maintenance margin: 125.880
2026-11-13 03:13:52LiquidationBTC-USDSellLiquidation $240.590.0034763 BTC @ 69,208.99$211.90was $221.17liquidation due to equity: 132.292 < maintenance margin: 132.415
2026-11-10 09:01:07LiquidationBTC-USDSellLiquidation $490.670.0066553 BTC @ 73,726.45$447.27was $456.60liquidation due to equity: 390.125 < maintenance margin: 390.298
2026-11-09 19:51:29LiquidationBTC-USDSellLiquidation $1,258.340.016911 BTC @ 74,409.82$652.28was $668.75liquidation due to equity: 429.214 < maintenance margin: 429.266
2026-11-08 21:55:47LiquidationSOL-USDSellLiquidation $534.296.3293 SOL @ 84.4161$834.45was $870.15liquidation due to equity: 404.409 < maintenance margin: 431.091
2026-11-08 21:55:40LiquidationSOL-USDSellLiquidation $187.982.2208 SOL @ 84.6433$870.15was $882.17liquidation due to equity: 457.409 < maintenance margin: 467.568
2026-11-08 21:55:40LiquidationBTC-USDSellLiquidation $599.920.008183 BTC @ 73,312.99$882.17was $902.39liquidation due to equity: 457.409 < maintenance margin: 467.568
2026-11-08 21:55:39LiquidationBTC-USDSellLiquidation $735.150.010002 BTC @ 73,504.10$902.39was $925.19liquidation due to equity: 492.365 < maintenance margin: 492.383
2026-11-08 21:55:36LiquidationBTC-USDSellLiquidation $1,095.120.014878 BTC @ 73,604.70$925.19was $957.61liquidation due to equity: 521.417 < maintenance margin: 531.964
2026-11-08 21:55:31LiquidationBTC-USDSellLiquidation $812.180.011021 BTC @ 73,694.23$957.61was $980.64liquidation due to equity: 562.392 < maintenance margin: 563.609
2026-11-08 21:55:18LiquidationBTC-USDSellLiquidation $813.700.011021 BTC @ 73,831.83$980.64was $1,002.15liquidation due to equity: 593.495 < maintenance margin: 596.984
2026-11-08 21:55:15LiquidationBTC-USDSellLiquidation $1,019.940.013776 BTC @ 74,036.23$1,002.15was $1,026.22liquidation due to equity: 638.235 < maintenance margin: 639.608
2026-11-08 21:55:14LiquidationBTC-USDSellLiquidation $902.000.012155 BTC @ 74,205.08$1,026.22was $1,045.41liquidation due to equity: 676.828 < maintenance margin: 677.463
2026-11-08 21:54:36LiquidationBTC-USDSellLiquidation $1,064.160.014301 BTC @ 74,413.73$1,045.41was $1,065.00liquidation due to equity: 718.255 < maintenance margin: 726.148
2026-11-08 21:53:01LiquidationBTC-USDSellLiquidation $1,254.270.016824 BTC @ 74,551.58$1,065.00was $1,085.73liquidation due to equity: 778.069 < maintenance margin: 783.604
2026-11-08 21:51:04LiquidationBTC-USDSellLiquidation $1,477.200.019793 BTC @ 74,632.02$1,085.73was $1,108.53liquidation due to equity: 824.894 < maintenance margin: 848.732
2026-11-04 03:02:11LiquidationETH-USDSellLiquidation $295.490.13339 ETH @ 2,215.26$1,370.23was $1,374.74liquidation due to equity: 1016.113 < maintenance margin: 1016.362
2026-11-04 03:02:11LiquidationBTC-USDSellLiquidation $723.220.0096002 BTC @ 75,333.43$1,374.74was $1,395.70liquidation due to equity: 1016.113 < maintenance margin: 1016.362
2026-11-04 03:00:12LiquidationBTC-USDSellLiquidation $1,611.830.021334 BTC @ 75,552.73$1,395.70was $1,437.60liquidation due to equity: 1083.890 < maintenance margin: 1084.704
2026-11-02 17:46:43LiquidationBTC-USDSellLiquidation $1,380.940.018105 BTC @ 76,274.49$1,282.53was $1,305.32liquidation due to equity: 999.122 < maintenance margin: 999.708
2026-10-30 01:31:12LiquidationPAXG-USDSellLiquidation $1,222.320.30771 PAXG @ 3,972.35$1,225.65was $1,247.25liquidation due to equity: 843.734 < maintenance margin: 843.971
2026-10-30 00:21:53LiquidationBTC-USDSellLiquidation $660.420.008636 BTC @ 76,473.15$1,247.44was $1,284.42liquidation due to equity: 895.165 < maintenance margin: 898.201
2026-10-29 20:47:14LiquidationBTC-USDSellLiquidation $721.310.0092528 BTC @ 77,955.82$1,282.36was $1,308.25liquidation due to equity: 1054.953 < maintenance margin: 1056.716
2026-10-24 14:16:49LiquidationBTC-USDSellLiquidation $411.240.00517 BTC @ 79,542.84$756.31was $768.35liquidation due to equity: 558.671 < maintenance margin: 559.641
2026-10-23 22:53:45LiquidationBTC-USDSellLiquidation $224.020.0027991 BTC @ 80,032.64$539.70was $548.86liquidation due to equity: 362.821 < maintenance margin: 362.866
2026-10-22 16:50:08LiquidationBTC-USDSellLiquidation $213.000.0026468 BTC @ 80,475.63$427.77was $438.56liquidation due to equity: 286.863 < maintenance margin: 286.884
2026-10-18 14:30:25LiquidationBTC-USDSellLiquidation $272.860.0033874 BTC @ 80,549.66$312.01was $316.40liquidation due to equity: 243.182 < maintenance margin: 243.489
2026-10-18 13:27:01LiquidationBTC-USDSellLiquidation $322.680.0039852 BTC @ 80,970.25$316.93was $320.41liquidation due to equity: 279.898 < maintenance margin: 280.477
2026-10-16 17:19:15LiquidationBTC-USDSellLiquidation $91.120.0011354 BTC @ 80,251.08$150.51was $153.18liquidation due to equity: 103.347 < maintenance margin: 103.352
2026-10-16 17:16:04LiquidationBTC-USDSellLiquidation $101.500.0012616 BTC @ 80,453.63$153.18was $155.89liquidation due to equity: 109.968 < maintenance margin: 110.009
2026-10-15 02:24:30LiquidationZEC-USDSellLiquidation $37.590.034992 ZEC @ 1,074.19$72.94was $77.98liquidation due to equity: 31.969 < maintenance margin: 33.318
2026-10-15 02:24:19LiquidationZEC-USDSellLiquidation $28.080.02592 ZEC @ 1,083.47$77.98was $81.47liquidation due to equity: 35.519 < maintenance margin: 36.024
2026-10-15 02:23:51LiquidationZEC-USDSellLiquidation $14.860.013642 ZEC @ 1,089.45$81.47was $83.23liquidation due to equity: 38.234 < maintenance margin: 38.323
2026-10-15 02:23:51LiquidationETH-USDSellLiquidation $26.940.01145 ETH @ 2,353.19$83.23was $85.65liquidation due to equity: 38.234 < maintenance margin: 38.323
2026-10-15 02:18:43LiquidationNEAR-USDSellLiquidation $39.638.4793 NEAR @ 4.6739$85.65was $88.79liquidation due to equity: 40.551 < maintenance margin: 41.346
2026-10-15 02:18:40LiquidationETH-USDSellLiquidation $82.110.034349 ETH @ 2,390.32$88.79was $94.80liquidation due to equity: 43.635 < maintenance margin: 44.624
2026-10-15 02:18:30LiquidationPAXG-USDSellLiquidation $65.950.016015 PAXG @ 4,118.30$94.80was $95.90liquidation due to equity: 47.080 < maintenance margin: 47.475
2026-10-15 02:18:30LiquidationETH-USDSellLiquidation $19.340.0080821 ETH @ 2,393.01$95.90was $97.29liquidation due to equity: 47.080 < maintenance margin: 47.475
2026-10-15 02:00:57LiquidationZEC-USDSellLiquidation $33.980.030316 ZEC @ 1,120.78$97.29was $100.25liquidation due to equity: 50.240 < maintenance margin: 50.328
2026-10-14 20:41:08LiquidationZEC-USDSellLiquidation $37.840.033684 ZEC @ 1,123.23$100.30was $103.50liquidation due to equity: 53.756 < maintenance margin: 53.798
2026-10-14 19:04:52LiquidationETH-USDSellLiquidation $86.420.035921 ETH @ 2,405.94$103.51was $109.23liquidation due to equity: 56.947 < maintenance margin: 57.738
2026-10-14 15:56:26LiquidationZEC-USDSellLiquidation $42.470.037427 ZEC @ 1,134.75$109.28was $112.40liquidation due to equity: 61.092 < maintenance margin: 61.500
2026-10-14 14:44:34LiquidationPAXG-USDSellLiquidation $121.450.029743 PAXG @ 4,083.46$112.41was $115.49liquidation due to equity: 65.132 < maintenance margin: 65.312
2026-10-14 14:36:50LiquidationZEC-USDSellLiquidation $47.760.041585 ZEC @ 1,148.41$115.49was $118.39liquidation due to equity: 69.560 < maintenance margin: 69.643
2026-10-14 14:36:10LiquidationPAXG-USDSellLiquidation $124.320.030506 PAXG @ 4,075.26$118.39was $121.80liquidation due to equity: 73.456 < maintenance margin: 73.746
2026-10-14 14:20:13LiquidationETH-USDSellLiquidation $92.840.038486 ETH @ 2,412.32$121.80was $127.69liquidation due to equity: 78.190 < maintenance margin: 78.263
2026-10-14 14:13:35LiquidationETH-USDSellLiquidation $103.360.042763 ETH @ 2,417.16$127.69was $134.02liquidation due to equity: 83.444 < maintenance margin: 83.516
2026-10-14 14:11:03LiquidationETH-USDSellLiquidation $103.580.042763 ETH @ 2,422.20$134.02was $140.13liquidation due to equity: 88.958 < maintenance margin: 89.117
2026-10-14 14:05:29LiquidationPAXG-USDSellLiquidation $132.970.032685 PAXG @ 4,068.39$140.13was $144.01liquidation due to equity: 94.109 < maintenance margin: 94.196
2026-10-14 14:04:03LiquidationPAXG-USDSellLiquidation $147.760.036316 PAXG @ 4,068.59$144.01was $148.31liquidation due to equity: 99.466 < maintenance margin: 99.821
2026-10-14 13:13:15LiquidationETH-USDSellLiquidation $131.280.053453 ETH @ 2,455.98$148.34was $154.17liquidation due to equity: 107.008 < maintenance margin: 107.303
2026-10-14 13:01:11LiquidationPAXG-USDSellLiquidation $65.710.016141 PAXG @ 4,071.22$154.17was $156.04liquidation due to equity: 114.129 < maintenance margin: 114.142
2026-10-14 13:01:11LiquidationETH-USDSellLiquidation $73.010.029696 ETH @ 2,458.66$156.04was $159.21liquidation due to equity: 114.129 < maintenance margin: 114.142
2026-10-13 15:47:19LiquidationPAXG-USDSellLiquidation $166.710.040352 PAXG @ 4,131.46$159.82was $162.06liquidation due to equity: 120.632 < maintenance margin: 120.698
2026-10-08 16:02:10LiquidationETH-USDSellLiquidation $72.470.030074 ETH @ 2,409.84$98.80was $103.35liquidation due to equity: 51.382 < maintenance margin: 51.830
2026-10-08 15:35:37LiquidationETH-USDSellLiquidation $80.920.033415 ETH @ 2,421.74$103.36was $108.02liquidation due to equity: 56.310 < maintenance margin: 57.578
2026-10-08 15:23:24LiquidationETH-USDSellLiquidation $42.930.017587 ETH @ 2,441.09$108.02was $110.13liquidation due to equity: 63.624 < maintenance margin: 64.120
2026-10-08 15:23:24LiquidationBTC-USDSellLiquidation $70.270.00086984 BTC @ 80,786.35$110.13was $112.08liquidation due to equity: 63.624 < maintenance margin: 64.120
2026-10-08 15:23:05LiquidationETH-USDSellLiquidation $96.020.039082 ETH @ 2,456.77$112.08was $116.16liquidation due to equity: 70.381 < maintenance margin: 70.656
2026-10-08 15:20:42LiquidationBTC-USDSellLiquidation $86.250.0010631 BTC @ 81,130.63$116.16was $118.17liquidation due to equity: 74.617 < maintenance margin: 74.987
2026-10-08 15:20:37LiquidationBTC-USDSellLiquidation $84.590.0010408 BTC @ 81,273.27$118.17was $120.00liquidation due to equity: 79.033 < maintenance margin: 79.308
2026-10-08 15:18:56LiquidationBTC-USDSellLiquidation $103.820.0012745 BTC @ 81,463.94$120.00was $121.99liquidation due to equity: 83.839 < maintenance margin: 84.917
2026-10-08 13:42:28LiquidationZEC-USDSellLiquidation $62.570.052334 ZEC @ 1,195.58$122.03was $131.29liquidation due to equity: 89.892 < maintenance margin: 90.527
2026-10-08 12:50:16LiquidationBTC-USDSellLiquidation $148.330.0018207 BTC @ 81,470.79$131.32was $134.15liquidation due to equity: 96.566 < maintenance margin: 98.780
2026-10-07 13:39:00LiquidationETH-USDSellLiquidation $103.270.040688 ETH @ 2,538.16$142.91was $150.06liquidation due to equity: 78.938 < maintenance margin: 78.966
2026-10-07 10:07:43LiquidationZEC-USDSellLiquidation $52.990.04078 ZEC @ 1,299.50$150.10was $153.08liquidation due to equity: 83.904 < maintenance margin: 85.722
2026-10-07 10:07:37LiquidationZEC-USDSellLiquidation $59.100.045311 ZEC @ 1,304.41$153.08was $156.17liquidation due to equity: 91.549 < maintenance margin: 93.711
2026-10-07 02:01:18LiquidationBTC-USDSellLiquidation $165.630.0019932 BTC @ 83,097.20$156.28was $162.04liquidation due to equity: 98.906 < maintenance margin: 100.961
2026-10-07 02:01:16LiquidationBTC-USDSellLiquidation $110.620.0013288 BTC @ 83,244.43$162.04was $165.69liquidation due to equity: 106.304 < maintenance margin: 106.317
2026-10-07 02:01:14LiquidationBTC-USDSellLiquidation $149.170.0017888 BTC @ 83,393.29$165.69was $170.34liquidation due to equity: 112.798 < maintenance margin: 113.962
2026-10-07 02:01:04LiquidationBTC-USDSellLiquidation $142.540.0017036 BTC @ 83,668.38$170.34was $174.29liquidation due to equity: 120.754 < maintenance margin: 121.690
2026-10-07 02:00:39LiquidationBTC-USDSellLiquidation $142.730.0017036 BTC @ 83,779.87$174.29was $178.06liquidation due to equity: 129.143 < maintenance margin: 129.314
2026-10-07 01:59:50LiquidationBTC-USDSellLiquidation $126.190.0015032 BTC @ 83,949.51$178.08was $181.15liquidation due to equity: 136.589 < maintenance margin: 136.621
2026-10-07 01:57:07LiquidationBTC-USDSellLiquidation $149.050.0017685 BTC @ 84,283.75$181.15was $184.17liquidation due to equity: 145.414 < maintenance margin: 145.631
2026-09-28 01:50:16LiquidationPAXG-USDSellLiquidation $147.230.03519 PAXG @ 4,183.90$141.11was $144.37liquidation due to equity: 119.796 < maintenance margin: 119.955
2026-09-08 04:09:28ADLHYPE-USDSellADL $2.380.033682 HYPE @ 70.5343$498.16was $498.16ADL liquidity provider: 0.033682 closed at mark to cover shortfall of 16.09
2026-09-08 04:09:27ADLHYPE-USDSellADL $118.781.6808 HYPE @ 70.6705$526.80was $526.80ADL liquidity provider: 1.680799 closed at mark to cover shortfall of 766.35
2026-09-08 04:08:02ADLHYPE-USDSellADL $0.690.0086044 HYPE @ 80.0027$526.87was $526.87ADL liquidity provider: 0.008604 closed at mark to cover shortfall of 8.79
2026-09-08 04:08:02ADLHYPE-USDSellADL $0.020.00019408 HYPE @ 80.0189$526.87was $526.87ADL liquidity provider: 0.000194 closed at mark to cover shortfall of 0.20
2026-09-08 04:08:01ADLHYPE-USDSellADL $0.620.0076649 HYPE @ 80.7375$526.92was $526.92ADL liquidity provider: 0.007665 closed at mark to cover shortfall of 7.11
2026-09-08 04:08:01ADLHYPE-USDSellADL $1.280.015823 HYPE @ 80.7547$527.03was $527.03ADL liquidity provider: 0.015823 closed at mark to cover shortfall of 14.78
2026-09-08 04:08:01ADLHYPE-USDSellADL $2.180.027054 HYPE @ 80.7547$527.22was $527.22ADL liquidity provider: 0.027054 closed at mark to cover shortfall of 25.02
2026-09-07 19:37:42ADLHYPE-USDSellADL $1.960.022838 HYPE @ 85.7$527.38was $527.38ADL liquidity provider: 0.022838 closed at mark to cover shortfall of 7.42
2026-09-07 10:17:48ADLETH-USDSellADL $0.000.00000178 ETH @ 2,488.76$527.49was $527.49ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 0.02
2026-09-07 00:52:49ADLBTC-USDSellADL $299.450.003732 BTC @ 80,238.19$527.61was $527.61ADL of 373204 due to liquidation shortfall of 7778.10
2026-09-07 00:50:30ADLBTC-USDSellADL $46.350.0005777 BTC @ 80,238.19$527.61was $527.61ADL of 57770 due to liquidation shortfall of 1463.92
2026-09-07 00:27:54ADLBTC-USDSellADL $191.140.0023821 BTC @ 80,238.19$527.61was $527.61ADL of 238211 due to liquidation shortfall of 3807.58
2026-09-07 00:26:59ADLBTC-USDSellADL $1.000.00001109 BTC @ 90,272.90$527.50was $527.50ADL liquidity provider: 0.000011 closed at mark to cover shortfall of 108.59
2026-09-07 00:26:41ADLBTC-USDSellADL $73.620.00091751 BTC @ 80,238.19$527.50was $527.50ADL of 91751 due to liquidation shortfall of 997.95
2026-09-07 00:22:04ADLBTC-USDSellADL $19.990.0002491 BTC @ 80,238.19$527.50was $527.50ADL of 24910 due to liquidation shortfall of 249.76
2026-09-07 00:09:40ADLBTC-USDSellADL $21.560.00026866 BTC @ 80,238.19$527.50was $527.50ADL of 26866 due to liquidation shortfall of 268.35
2026-09-07 00:08:42ADLBTC-USDSellADL $54.520.0006795 BTC @ 80,238.19$527.50was $527.50ADL of 67950 due to liquidation shortfall of 673.35
2026-09-07 00:07:33ADLBTC-USDSellADL $1.130.00001265 BTC @ 89,472.65$527.39was $527.39ADL liquidity provider: 0.000013 closed at mark to cover shortfall of 41.44
2026-09-07 00:01:45ADLBTC-USDSellADL $900.880.011228 BTC @ 80,238.19$527.39was $527.39ADL of 1122751 due to liquidation shortfall of 6067.46
2026-09-06 23:59:55ADLBTC-USDSellADL $51.150.00063749 BTC @ 80,238.19$527.46was $527.46ADL of 63749 due to liquidation shortfall of 249.50
2026-09-06 23:59:54ADLBTC-USDSellADL $73.430.00091511 BTC @ 80,238.19$527.46was $527.46ADL of 91511 due to liquidation shortfall of 389.64
2026-09-06 23:57:26ADLBTC-USDSellADL $269.640.0033605 BTC @ 80,238.19$527.46was $527.46ADL of 336053 due to liquidation shortfall of 1168.89
2026-09-06 14:37:23ADLETH-USDSellADL $5.030.002029 ETH @ 2,478.73$524.33was $524.33ADL liquidity provider: 0.002029 closed at mark to cover shortfall of 13.72
2026-09-06 14:37:23ADLBTC-USDSellADL $1,000.050.012524 BTC @ 79,850.63$524.33was $524.33ADL of 1252400 due to liquidation shortfall of 114629.72
2026-09-06 14:36:31ADLETH-USDSellADL $13.600.0054872 ETH @ 2,478.30$524.32was $524.32ADL liquidity provider: 0.005487 closed at mark to cover shortfall of 63.12
2026-09-05 15:28:01ADLBTC-USDSellADL $0.600.00000751 BTC @ 79,661.64$900.49was $900.49ADL liquidity provider: 0.000008 closed at mark to cover shortfall of 0.04
Coverage
Totals cover 110 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

57 transfers
deposited $2,996.97withdrawn $1,491.10net +$1,505.87Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 20:32:07 Withdrawal5.00 USDCcompletedThis accountG6uh…1xjA (opens in a new tab)destination walletcompleted
2026-11-07 13:43:27 Withdrawal10.00 USDCcompletedThis accountG6uh…1xjA (opens in a new tab)destination walletcompleted
2026-11-07 13:02:34 Transfer inexternal5.96 USDcompletedAinR…5E5mThis accountcompleted
2026-11-03 23:01:01 Withdrawal25.00 USDCcompletedThis accountG6uh…1xjA (opens in a new tab)destination walletcompleted
2026-11-03 13:14:09 Withdrawal30.00 USDCcompletedThis accountG6uh…1xjA (opens in a new tab)destination walletcompleted
2026-11-02 19:12:18 Deposit40.59 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-02 18:52:56 Deposit32.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-02 11:28:39 Deposit120.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-01 15:28:36 Deposit70.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-31 17:45:14 Deposit100.78 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-31 16:36:59 Deposit20.62 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-30 21:48:38 Deposit90.13 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-30 13:56:46 Deposit70.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-30 13:07:12 Withdrawal70.00 USDCcompletedThis accountG6uh…1xjA (opens in a new tab)destination walletcompleted
2026-10-30 11:02:44 Deposit62.51 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-28 20:24:05 Withdrawal43.00 USDCcompletedThis accountG6uh…1xjA (opens in a new tab)destination walletcompleted
2026-10-27 07:17:47 Deposit150.68 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-25 11:11:03 Deposit57.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-25 10:51:03 Deposit5.86 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-25 10:48:12 Deposit19.80 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-25 09:31:02 Deposit40.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-24 15:47:37 Deposit7.10 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-24 15:44:47 Deposit50.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-24 15:21:19 Deposit20.13 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-24 15:13:03 Deposit60.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-24 13:34:12 Deposit150.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-24 13:28:45 Transfer inexternal5.37 USDcompletedAinR…5E5mThis accountcompleted
2026-10-24 08:22:15 Deposit35.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-24 08:17:40 Deposit40.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-23 16:36:58 Deposit135.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-23 05:30:11 Deposit8.03 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-22 11:39:09 Deposit8.35 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-21 17:35:35 Withdrawal23.00 USDCcompletedThis accountG6uh…1xjA (opens in a new tab)destination walletcompleted
2026-10-20 21:30:33 Withdrawal40.00 USDCcompletedThis accountG6uh…1xjA (opens in a new tab)destination walletcompleted
2026-10-19 15:00:51 Deposit22.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-18 20:12:24 Deposit50.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-17 15:57:40 Deposit21.32 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-17 15:36:37 Deposit137.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-16 19:45:00 Deposit10.95 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-16 19:18:55 Deposit11.33 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-16 05:53:06 Deposit14.71 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-15 04:49:42 Deposit22.42 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-15 04:46:49 Deposit21.11 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-11 18:05:21 Withdrawal50.00 USDCcompletedThis accountG6uh…1xjA (opens in a new tab)destination walletcompleted
2026-10-10 17:34:36 Withdrawal11.00 USDCcompletedThis accountG6uh…1xjA (opens in a new tab)destination walletcompleted
2026-10-10 13:53:27 Deposit171.50 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-09 06:09:28 Withdrawal58.00 USDCcompletedThis accountG6uh…1xjA (opens in a new tab)destination walletcompleted
2026-10-08 10:09:35 Deposit47.46 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-05 20:33:23 Deposit40.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-26 13:09:35 Deposit133.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-21 14:55:37 Withdrawal449.10 USDCcompletedThis accountG6uh…1xjA (opens in a new tab)destination walletcompleted
2026-09-21 05:36:34 Withdrawal50.00 USDCcompletedThis accountG6uh…1xjA (opens in a new tab)destination walletcompleted
2026-09-20 20:31:29 Withdrawal50.00 USDCcompletedThis accountG6uh…1xjA (opens in a new tab)destination walletcompleted
2026-09-20 20:31:16 Withdrawal50.00 USDCcompletedThis accountG6uh…1xjA (opens in a new tab)destination walletcompleted
2026-09-19 14:09:12 Withdrawal127.00 USDCcompletedThis accountG6uh…1xjA (opens in a new tab)destination walletcompleted
2026-09-06 14:35:10 Withdrawal400.00 USDCcompletedThis accountG6uh…1xjA (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit900.59 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 57 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$21.20 over 1000 paymentsby market BTC-USD −$11.42, SOL-USD −$3.44, NVDA-USD −$2.72, ETH-USD −$1.93
Time · UTCMarketSizemarkRatePayment
2026-11-13 21:00:00ETH-USDLong 1.03 ETHmark 1,945.57-0.0008%+$0.02
2026-11-13 20:00:00ETH-USDLong 1.03 ETHmark 1,951.150.0001%$0.00
2026-11-13 19:00:00ETH-USDLong 1.03 ETHmark 1,942.130.0011%−$0.02
2026-11-13 18:00:00ETH-USDLong 1.03 ETHmark 1,935.650.0010%−$0.02
2026-11-13 17:00:00BTC-USDLong 0.043645 BTCmark 68,649.260.0013%−$0.04
2026-11-13 16:00:00NEAR-USDLong 207.70 NEARmark 3.50770.0013%−$0.01
2026-11-13 15:00:00NEAR-USDLong 207.70 NEARmark 3.55330.0013%−$0.01
2026-11-13 14:00:00NEAR-USDLong 207.70 NEARmark 3.57830.0013%−$0.01
2026-11-13 13:00:00NEAR-USDLong 207.70 NEARmark 3.52870.0013%−$0.01
2026-11-13 12:00:00NEAR-USDLong 207.70 NEARmark 3.55070.0013%−$0.01
2026-11-13 11:00:00NEAR-USDLong 207.70 NEARmark 3.49590.0013%−$0.01
2026-11-13 10:00:00NEAR-USDLong 207.70 NEARmark 3.49090.0013%−$0.01
2026-11-13 09:00:00NEAR-USDLong 207.70 NEARmark 3.51710.0013%−$0.01
2026-11-13 08:00:00NEAR-USDLong 207.70 NEARmark 3.50570.0013%−$0.01
2026-11-13 07:00:00NEAR-USDLong 207.70 NEARmark 3.48820.0013%−$0.01
2026-11-13 06:00:00NEAR-USDLong 207.70 NEARmark 3.33360.0013%−$0.01
2026-11-13 05:00:00NEAR-USDLong 207.70 NEARmark 3.26810.0013%−$0.01
2026-11-13 04:00:00NEAR-USDLong 218.63 NEARmark 3.33420.0013%−$0.01
2026-11-13 04:00:00BTC-USDLong 0.0035603 BTCmark 68,882.710.0013%$0.00
2026-11-13 03:00:00NEAR-USDLong 218.63 NEARmark 3.40450.0013%−$0.01
2026-11-13 03:00:00BTC-USDLong 0.034763 BTCmark 70,157.610.0013%−$0.03
2026-11-13 02:00:00NEAR-USDLong 218.63 NEARmark 3.45110.0013%−$0.01
2026-11-13 02:00:00BTC-USDLong 0.034763 BTCmark 70,865.230.0013%−$0.03
2026-11-13 01:00:00NEAR-USDLong 218.63 NEARmark 3.43420.0013%−$0.01
2026-11-13 01:00:00BTC-USDLong 0.034763 BTCmark 71,055.750.0013%−$0.03
2026-11-13 00:00:00NEAR-USDLong 218.63 NEARmark 3.41950.0013%−$0.01
2026-11-13 00:00:00BTC-USDLong 0.034763 BTCmark 71,365.030.0013%−$0.03
2026-11-12 23:00:00NEAR-USDLong 218.63 NEARmark 3.40160.0013%−$0.01
2026-11-12 23:00:00BTC-USDLong 0.034763 BTCmark 71,349.630.0013%−$0.03
2026-11-12 22:00:00NEAR-USDLong 218.63 NEARmark 3.39950.0013%−$0.01
2026-11-12 22:00:00BTC-USDLong 0.034763 BTCmark 71,488.330.0013%−$0.03
2026-11-12 21:00:00NEAR-USDLong 218.63 NEARmark 3.43050.0013%−$0.01
2026-11-12 21:00:00BTC-USDLong 0.034763 BTCmark 71,380.010.0013%−$0.03
2026-11-12 20:00:00NEAR-USDLong 218.63 NEARmark 3.42480.0013%−$0.01
2026-11-12 20:00:00BTC-USDLong 0.034763 BTCmark 71,616.610.0013%−$0.03
2026-11-12 19:00:00NEAR-USDLong 218.63 NEARmark 3.42540.0013%−$0.01
2026-11-12 19:00:00BTC-USDLong 0.034763 BTCmark 71,685.920.0013%−$0.03
2026-11-12 18:00:00NEAR-USDLong 218.63 NEARmark 3.39650.0013%−$0.01
2026-11-12 18:00:00BTC-USDLong 0.034763 BTCmark 71,834.080.0013%−$0.03
2026-11-12 17:00:00NEAR-USDLong 218.63 NEARmark 3.40950.0013%−$0.01
2026-11-12 17:00:00BTC-USDLong 0.034763 BTCmark 71,708.840.0013%−$0.03
2026-11-12 16:00:00MSTR-USDShort 8.7736 MSTRmark 117.48150.0013%+$0.01
2026-11-12 16:00:00US500-USDShort 0.13194 US500mark 7,625.020.0013%+$0.01
2026-11-12 16:00:00PAXG-USDLong 0.50029 PAXGmark 3,866.020.0013%−$0.02
2026-11-12 16:00:00ETH-USDLong 0.49241 ETHmark 2,006.210.0010%−$0.01
2026-11-12 16:00:00BTC-USDLong 0.034208 BTCmark 71,655.240.0013%−$0.03
2026-11-12 15:00:00US500-USDShort 0.13194 US500mark 7,593.910.0013%+$0.01
2026-11-12 15:00:00PAXG-USDLong 0.50029 PAXGmark 3,866.940.0013%−$0.02
2026-11-12 15:00:00ETH-USDLong 0.49241 ETHmark 2,002.700.0013%−$0.01
2026-11-12 15:00:00BTC-USDLong 0.034208 BTCmark 71,580.270.0013%−$0.03
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
194 filled1 partial1 cancelled4 rejectedpost-only 0%avg order $1.7K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 17:44:56market · iocETH-USDBuy $2,000.001.03 ETH @ 1,941.681.03 ETHFilled
2026-11-13 17:44:37market · iocBTC-USDSell reduce $3,011.230.043645 BTC @ 68,992.960.043645 BTCFilled
2026-11-13 16:01:33market · iocBTC-USDBuy $1,000.000.014556 BTC @ 68,702.210.014556 BTCFilled
2026-11-13 16:01:20market · iocBTC-USDBuy $1,999.750.02909 BTC @ 68,744.050.02909 BTCFilled
2026-11-13 16:00:34market · iocNEAR-USDSell reduce $728.22207.70 NEAR @ 3.5061207.70 NEARFilled
2026-11-12 16:24:13market · iocNEAR-USDBuy $750.00218.63 NEAR @ 3.4304218.63 NEARFilled
2026-11-12 16:24:01market · iocBTC-USDBuy $2,498.620.034763 BTC @ 71,875.640.034763 BTCFilled
2026-11-12 16:23:34market · iocMSTR-USDBuy reduce $253.432.1255 MSTR @ 119.2312.1255 MSTRFilled
2026-11-12 16:23:25market · iocUS500-USDBuy reduce $1,008.590.13194 US500 @ 7,644.460.13194 US500Filled
2026-11-12 16:23:25market · iocPAXG-USDSell reduce $1,937.140.50029 PAXG @ 3,872.040.50029 PAXGFilled
2026-11-12 16:23:25market · iocETH-USDSell reduce $992.950.49241 ETH @ 2,016.500.49241 ETHFilled
2026-11-12 16:23:25market · iocBTC-USDSell reduce $2,459.540.034208 BTC @ 71,900.460.034208 BTCFilled
2026-11-12 16:23:25market · iocMSTR-USDBuy reduce $1,045.638.7736 MSTR @ 119.17916.6481 MSTRPartially filled
2026-11-12 15:23:48market · iocMSTR-USDSell $999.968.7736 MSTR @ 113.97368.7736 MSTRFilled
2026-11-12 14:02:29market · iocZEC-USDSell reduce $731.770.76349 ZEC @ 958.4460.76349 ZECFilled
2026-11-12 09:04:06market · iocUS500-USDSell $999.920.13194 US500 @ 7,578.700.13194 US500Filled
2026-11-11 16:38:26market · iocPAXG-USDBuy $2,000.000.50029 PAXG @ 3,997.700.50029 PAXGFilled
2026-11-11 16:38:00market · iocSOXL-USDSell reduce $802.1011.801 SOXL @ 67.96711.801 SOXLFilled
2026-11-11 15:16:41market · iocSOXL-USDBuy $750.0611.801 SOXL @ 63.55711.801 SOXLFilled
2026-11-11 15:16:25market · iocSOL-USDSell reduce $1,022.8012.198 SOL @ 83.8512.198 SOLFilled
2026-11-11 07:01:31market · iocZEC-USDBuy $750.000.76349 ZEC @ 982.3270.76349 ZECFilled
2026-11-11 07:01:09market · iocETH-USDSell reduce $500.000.24356 ETH @ 2,052.920.24356 ETHFilled
2026-11-10 18:49:53market · iocETH-USDBuy $1,500.000.73597 ETH @ 2,038.130.73597 ETHFilled
2026-11-10 18:49:30market · iocPAXG-USDSell reduce $1,496.820.37236 PAXG @ 4,019.860.37236 PAXGFilled
2026-11-10 15:47:36market · iocSOL-USDBuy $1,000.0812.198 SOL @ 81.98712.198 SOLFilled
2026-11-10 15:47:28market · iocPAXG-USDBuy $1,500.030.37236 PAXG @ 4,028.470.37236 PAXGFilled
2026-11-10 15:47:16market · iocBTC-USDBuy $2,500.600.034208 BTC @ 73,100.540.034208 BTCFilled
2026-11-10 15:46:53market · iocPAXG-USDSell reduce $2,445.100.6068 PAXG @ 4,029.480.6068 PAXGFilled
2026-11-10 15:46:53market · iocSOL-USDSell reduce $947.4911.571 SOL @ 81.88511.571 SOLFilled
2026-11-10 15:46:53market · iocBTC-USDSell reduce $1,946.210.026621 BTC @ 73,107.930.026621 BTCFilled
2026-11-10 15:46:53market · iocMSTR-USDBuy reduce $2,415.7019.955 MSTR @ 121.057519.955 MSTRFilled
2026-11-10 15:46:12market · iocUS500-USDSell reduce $496.100.066163 US500 @ 7,498.210.066163 US500Filled
2026-11-10 15:46:08market · iocSPACEX-USDBuy reduce $503.513.5335 SPACEX @ 142.4963.5335 SPACEXFilled
2026-11-10 11:39:59market · iocSPACEX-USDSell $499.903.5335 SPACEX @ 141.4743.5335 SPACEXFilled
2026-11-10 11:39:59market · iocUS500-USDBuy $500.120.066163 US500 @ 7,559.000.066163 US500Filled
2026-11-10 11:12:58market · iocETH-USDSell reduce $1,477.010.70484 ETH @ 2,095.530.70484 ETHFilled
2026-11-10 11:11:36market · iocMSTR-USDSell $1,499.7512.046 MSTR @ 124.512.046 MSTRFilled
2026-11-10 09:04:54market · iocNVDA-USDSell reduce $1,009.465.5741 NVDA @ 181.09785.5741 NVDAFilled
2026-11-09 23:34:29market · iocMSTR-USDSell $999.947.9088 MSTR @ 126.43487.9088 MSTRFilled
2026-11-09 23:34:29market · iocNVDA-USDBuy $1,000.295.5741 NVDA @ 179.45175.5741 NVDAFilled
2026-11-09 23:33:29market · iocSOL-USDBuy $1,000.0111.571 SOL @ 86.42411.571 SOLFilled
2026-11-09 23:33:08market · iocETH-USDBuy $1,500.000.70484 ETH @ 2,128.140.70484 ETHFilled
2026-11-09 23:32:57market · iocBTC-USDBuy $2,500.000.033276 BTC @ 75,128.450.033276 BTCFilled
2026-11-09 23:32:45market · iocPAXG-USDBuy $2,500.010.6068 PAXG @ 4,119.970.6068 PAXGFilled
2026-11-09 23:32:19market · iocPAXG-USDBuy reduce $4,557.751.1062 PAXG @ 4,120.051.1062 PAXGFilled
2026-11-09 23:32:19market · iocSOL-USDSell reduce $3,099.8335.866 SOL @ 86.42835.866 SOLFilled
2026-11-09 23:32:19market · iocETH-USDSell reduce $1,501.780.70584 ETH @ 2,127.640.70584 ETHFilled
2026-11-09 23:32:19market · iocBTC-USDSell reduce $224.200.0029843 BTC @ 75,125.000.0029843 BTCFilled
2026-11-09 23:32:19market · iocMSTR-USDBuy reduce $2,518.2519.914 MSTR @ 126.456819.914 MSTRFilled
2026-11-09 21:16:18market · iocETH-USDBuy $1,500.000.70584 ETH @ 2,125.120.70584 ETHFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.