Exposure open positions now
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
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.
BULK · just now
Open positions
BULK · 1s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDLong 25x | $1,992.671.03 ETH0.2% of OI | 1,941.68mark 1,934.57 | −$7.33−0.37%funding −$0.03APR −7.3% +$0.40 / day | 1,893.822.1% away | 25x | 0.2% | −7.3%+$0.40 / day |
Open orders
BULK · 1s ago
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 68,730.10 | 68,992.96 | $2,999.750.043645 BTC | 1h 43m | −$0.04 | −$2.10 | +$9.33BreakdownGross +$11.47 Fees −$2.10 Funding −$0.04 Held 1h 43m |
| NEAR-USDLong | 3.4304 | 3.4932 | $750.00218.63 NEAR | 23h 36m | −$0.22 | −$0.52 | +$13.00BreakdownGross +$13.73 Fees −$0.52 Funding −$0.22 Held 23h 36m |
| BTC-USDLong Liquidation | 71,875.64 | 68,593.39 | $2,498.620.034763 BTC | 12h 18m | −$0.34 | −$0.87 | −$115.32BreakdownGross −$114.10 Fees −$0.87 Funding −$0.34 Held 12h 18m |
| MSTR-USDShort | 113.9736 | 119.1916 | $999.968.7736 MSTR | 59m | +$0.01 | −$0.31 | −$46.07BreakdownGross −$45.78 Fees −$0.31 Funding +$0.01 Held 59m |
| US500-USDShort | 7,578.70 | 7,644.46 | $999.920.13194 US500 | 7h 19m | +$0.09 | −$0.30 | −$8.89BreakdownGross −$8.68 Fees −$0.30 Funding +$0.09 Held 7h 19m |
| PAXG-USDLong | 3,997.70 | 3,872.04 | $2,000.000.50029 PAXG | 23h 44m | −$0.59 | −$1.38 | −$64.84BreakdownGross −$62.86 Fees −$1.38 Funding −$0.59 Held 23h 44m |
| ETH-USDLong | 2,038.13 | 2,028.55 | $1,500.000.73597 ETH | 1d 21h | −$0.49 | −$1.05 | −$8.58BreakdownGross −$7.05 Fees −$1.05 Funding −$0.49 Held 1d 21h |
| BTC-USDLong | 73,100.54 | 71,900.46 | $2,500.600.034208 BTC | 2d | −$1.54 | −$1.74 | −$44.33BreakdownGross −$41.05 Fees −$1.74 Funding −$1.54 Held 2d |
| 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 |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 1211W · 1L | 91.7% | $20.4K$1.7K / close | +$269.08BreakdownFees −$6.55 Funding −$0.85 Avg hold 1d 3h | +$178.84−$19.30 | −$6.55funding −$0.85 | 1d 3h |
| ZEC-USD | 1511W · 4L | 73.3% | $15.6K$1K / close | +$130.89BreakdownFees −$5.14 Funding −$1.86 Avg hold 1d | +$30.94−$26.41 | −$5.14funding −$1.86 | 1d |
| 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 |
| 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 |
| JUP-USD | 11W · 0L | 100.0% | $1.5K$1.5K / close | +$12.17BreakdownFees −$0.52 Funding +$0.01 Avg hold 40m | +$12.17— | −$0.52funding +$0.01 | 40m |
| 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 |
| BNB-USD | 11W · 0L | 100.0% | $502.74$502.74 / close | +$1.51BreakdownFees −$0.18 Funding −$0.19 Avg hold 2d 13h | +$1.51— | −$0.18funding −$0.19 | 2d 13h |
| 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 |
| XRP-USD | 32W · 1L | 66.7% | $3.1K$1K / close | −$0.23BreakdownFees −$1.07 Funding −$0.02 Avg hold 1h 04m | +$1.42−$2.32 | −$1.07funding −$0.02 | 1h 04m |
| 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 |
| ENA-USD | 10W · 1L | 0.0% | $799.35$799.35 / close | −$1.63BreakdownFees −$0.28 Funding −$0.01 Avg hold 2h 13m | —−$1.63 | −$0.28funding −$0.01 | 2h 13m |
| NEAR-USD | 119W · 2L | 81.8% | $18.6K$1.7K / close | −$2.45BreakdownFees −$6.49 Funding −$1.69 Avg hold 15h 14m | +$19.91−$60.41 | −$6.49funding −$1.69 | 15h 14m |
| AAVE-USD | 10W · 1L | 0.0% | $1.5K$1.5K / close | −$11.60BreakdownFees −$0.52 Funding −$0.01 Avg hold 1h 33m | —−$11.60 | −$0.52funding −$0.01 | 1h 33m |
| US500-USD | 20W · 2L | 0.0% | $3K$1.5K / close | −$13.09BreakdownFees −$0.45 Funding +$0.06 Avg hold 5h 42m | —−$8.89 | −$0.45funding +$0.06 | 5h 42m |
| 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 | 52W · 3L | 40.0% | $7.8K$1.6K / close | −$48.85BreakdownFees −$2.74 Funding +$0.14 Avg hold 3h 12m | +$6.04−$50.36 | −$2.74funding +$0.14 | 3h 12m |
| 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 |
| MSTR-USD | 62W · 4L | 33.3% | $34.1K$5.7K / close | −$109.51BreakdownFees −$5.11 Funding +$1.07 Avg hold 7h 15m | +$83.56−$132.44 | −$5.11funding +$1.07 | 7h 15m |
| SOL-USD | 2617W · 9L | 65.4% | $59.9K$2.3K / close | −$154.72BreakdownFees −$19.12 Funding −$8.66 Avg hold 18h 40m | +$67.36−$183.37 | −$19.12funding −$8.66 | 18h 40m |
| ETH-USDLiq 1 | 3219W · 13L | 59.4% | $100.2K$3.1K / close | −$175.42BreakdownFees −$34.23 Funding −$11.23 Avg hold 1d 5h | +$151.16−$127.93 | −$34.23funding −$11.23 | 1d 5h |
| PAXG-USDLiq 1 | 197W · 12L | 36.8% | $145.1K$7.6K / close | −$273.48BreakdownFees −$48.35 Funding −$23.28 Avg hold 1d | +$181.92−$317.51 | −$48.35funding −$23.28 | 1d |
| 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-USDLiq 3ADL 2 | 3015W · 15L | 50.0% | $157.3K$5.2K / close | −$730.99BreakdownFees −$45.72 Funding −$29.00 Avg hold 20h 27m | +$56.90−$251.77 | −$45.72funding −$29.00 | 20h 27m |
| All marketsLiq 5ADL 2 | 196119W · 77L | 60.7% | $665.1K$3.4K / close | −$1,387.44BreakdownFees −$191.57 Funding −$78.76 Avg hold 18h 45m | +$181.92−$384.62 | −$191.57funding −$78.76 | 18h 45m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 17:44:56 | ETH-USDBuy | $2,000.001.03 ETH @ 1,941.68 | −$0.70taker | Gd5C…HEWm |
| 2026-11-13 17:44:37 | BTC-USDSell | $3,011.230.043645 BTC @ 68,992.96 | −$1.05taker | 7Xg5…JrZd |
| 2026-11-13 16:01:33 | BTC-USDBuy | $1,000.000.014556 BTC @ 68,702.21 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-13 16:01:20 | BTC-USDBuy | $1,999.750.02909 BTC @ 68,744.05 | −$0.70taker | 5jn4…hEac |
| 2026-11-13 16:00:34 | NEAR-USDSell | $728.22207.70 NEAR @ 3.5061 | −$0.25taker | Gd5C…HEWm |
| 2026-11-13 04:42:14 | NEAR-USDSell Liquidation | $35.5110.932 NEAR @ 3.2484 | $0.00taker | HnJc…PWyp |
| 2026-11-13 04:42:14 | BTC-USDSell Liquidation | $36.370.00053412 BTC @ 68,100.94 | $0.00taker | HnJc…PWyp |
| 2026-11-13 04:41:10 | BTC-USDSell Liquidation | $206.510.0030262 BTC @ 68,241.59 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:54 | BTC-USDSell Liquidation | $242.370.0035602 BTC @ 68,077.82 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:24 | BTC-USDSell Liquidation | $208.250.0030516 BTC @ 68,241.92 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:17 | BTC-USDSell Liquidation | $231.610.0033907 BTC @ 68,307.35 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:23:17 | BTC-USDSell Liquidation | $309.580.004521 BTC @ 68,476.80 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:22:06 | BTC-USDSell Liquidation | $310.560.004521 BTC @ 68,693.90 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:21:15 | BTC-USDSell Liquidation | $274.630.0039891 BTC @ 68,846.00 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:15:50 | BTC-USDSell Liquidation | $324.040.004693 BTC @ 69,047.35 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:13:52 | BTC-USDSell Liquidation | $240.590.0034763 BTC @ 69,208.99 | $0.00taker | HnJc…PWyp |
| 2026-11-12 16:24:13 | NEAR-USDBuy | $750.00218.63 NEAR @ 3.4304 | −$0.26taker | Gd5C…HEWm |
| 2026-11-12 16:24:01 | BTC-USDBuy | $2,498.620.034763 BTC @ 71,875.64 | −$0.87taker | 7Xg5…JrZd |
| 2026-11-12 16:23:34 | MSTR-USDBuy | $253.432.1255 MSTR @ 119.231 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 16:23:25 | US500-USDBuy | $1,008.590.13194 US500 @ 7,644.46 | −$0.15taker | Gd5C…HEWm |
| 2026-11-12 16:23:25 | PAXG-USDSell | $1,937.140.50029 PAXG @ 3,872.04 | −$0.68taker | Gd5C…HEWm |
| 2026-11-12 16:23:25 | ETH-USDSell | $992.950.49241 ETH @ 2,016.50 | −$0.35taker | 5jn4…hEac |
| 2026-11-12 16:23:25 | BTC-USDSell | $2,441.570.033958 BTC @ 71,900.46 | −$0.85taker | 7Xg5…JrZd |
| 2026-11-12 16:23:25 | BTC-USDSell | $17.500.00024339 BTC @ 71,900.46 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 16:23:25 | BTC-USDSell | $0.470.00000653 BTC @ 71,900.46 | $0.00taker | E2rV…JfQg |
| 2026-11-12 16:23:25 | MSTR-USDBuy | $666.945.596 MSTR @ 119.18 | −$0.10taker | Gd5C…HEWm |
| 2026-11-12 16:23:25 | MSTR-USDBuy | $125.381.052 MSTR @ 119.174 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 15:23:48 | MSTR-USDSell | $764.566.7083 MSTR @ 113.971 | −$0.11taker | Gd5C…HEWm |
| 2026-11-12 15:23:48 | MSTR-USDSell | $235.402.0652 MSTR @ 113.982 | −$0.04taker | 7Xg5…JrZd |
| 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 |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-13 04:42:14Liquidation | NEAR-USDSellLiquidation | $35.5110.932 NEAR @ 3.2484 | $105.07was $107.05 | liquidation due to equity: 72.145 < maintenance margin: 72.165 |
| 2026-11-13 04:42:14Liquidation | BTC-USDSellLiquidation | $36.370.00053412 BTC @ 68,100.94 | $107.05was $109.07 | liquidation due to equity: 72.145 < maintenance margin: 72.165 |
| 2026-11-13 04:41:10Liquidation | BTC-USDSellLiquidation | $206.510.0030262 BTC @ 68,241.59 | $109.07was $120.07 | liquidation due to equity: 76.276 < maintenance margin: 76.440 |
| 2026-11-13 03:51:54Liquidation | BTC-USDSellLiquidation | $242.370.0035602 BTC @ 68,077.82 | $120.08was $133.60 | liquidation due to equity: 81.228 < maintenance margin: 81.765 |
| 2026-11-13 03:51:24Liquidation | BTC-USDSellLiquidation | $208.250.0030516 BTC @ 68,241.92 | $133.60was $144.69 | liquidation due to equity: 86.801 < maintenance margin: 87.019 |
| 2026-11-13 03:51:17Liquidation | BTC-USDSellLiquidation | $231.610.0033907 BTC @ 68,307.35 | $144.69was $156.79 | liquidation due to equity: 91.898 < maintenance margin: 92.741 |
| 2026-11-13 03:23:17Liquidation | BTC-USDSellLiquidation | $309.580.004521 BTC @ 68,476.80 | $156.79was $172.15 | liquidation due to equity: 99.176 < maintenance margin: 100.683 |
| 2026-11-13 03:22:06Liquidation | BTC-USDSellLiquidation | $310.560.004521 BTC @ 68,693.90 | $172.15was $186.54 | liquidation due to equity: 107.888 < maintenance margin: 109.297 |
| 2026-11-13 03:21:15Liquidation | BTC-USDSellLiquidation | $274.630.0039891 BTC @ 68,846.00 | $186.54was $198.62 | liquidation due to equity: 116.528 < maintenance margin: 116.643 |
| 2026-11-13 03:15:50Liquidation | BTC-USDSellLiquidation | $324.040.004693 BTC @ 69,047.35 | $198.62was $211.90 | liquidation due to equity: 125.836 < maintenance margin: 125.880 |
| 2026-11-13 03:13:52Liquidation | BTC-USDSellLiquidation | $240.590.0034763 BTC @ 69,208.99 | $211.90was $221.17 | liquidation due to equity: 132.292 < maintenance margin: 132.415 |
| 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
Transfers
BULK · just now
| 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
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 21:00:00 | ETH-USDLong | 1.03 ETHmark 1,945.57 | -0.0008% | +$0.02 |
| 2026-11-13 20:00:00 | ETH-USDLong | 1.03 ETHmark 1,951.15 | 0.0001% | $0.00 |
| 2026-11-13 19:00:00 | ETH-USDLong | 1.03 ETHmark 1,942.13 | 0.0011% | −$0.02 |
| 2026-11-13 18:00:00 | ETH-USDLong | 1.03 ETHmark 1,935.65 | 0.0010% | −$0.02 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.043645 BTCmark 68,649.26 | 0.0013% | −$0.04 |
| 2026-11-13 16:00:00 | NEAR-USDLong | 207.70 NEARmark 3.5077 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | NEAR-USDLong | 207.70 NEARmark 3.5533 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | NEAR-USDLong | 207.70 NEARmark 3.5783 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | NEAR-USDLong | 207.70 NEARmark 3.5287 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | NEAR-USDLong | 207.70 NEARmark 3.5507 | 0.0013% | −$0.01 |
| 2026-11-13 11:00:00 | NEAR-USDLong | 207.70 NEARmark 3.4959 | 0.0013% | −$0.01 |
| 2026-11-13 10:00:00 | NEAR-USDLong | 207.70 NEARmark 3.4909 | 0.0013% | −$0.01 |
| 2026-11-13 09:00:00 | NEAR-USDLong | 207.70 NEARmark 3.5171 | 0.0013% | −$0.01 |
| 2026-11-13 08:00:00 | NEAR-USDLong | 207.70 NEARmark 3.5057 | 0.0013% | −$0.01 |
| 2026-11-13 07:00:00 | NEAR-USDLong | 207.70 NEARmark 3.4882 | 0.0013% | −$0.01 |
| 2026-11-13 06:00:00 | NEAR-USDLong | 207.70 NEARmark 3.3336 | 0.0013% | −$0.01 |
| 2026-11-13 05:00:00 | NEAR-USDLong | 207.70 NEARmark 3.2681 | 0.0013% | −$0.01 |
| 2026-11-13 04:00:00 | NEAR-USDLong | 218.63 NEARmark 3.3342 | 0.0013% | −$0.01 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.0035603 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | NEAR-USDLong | 218.63 NEARmark 3.4045 | 0.0013% | −$0.01 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.034763 BTCmark 70,157.61 | 0.0013% | −$0.03 |
| 2026-11-13 02:00:00 | NEAR-USDLong | 218.63 NEARmark 3.4511 | 0.0013% | −$0.01 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.034763 BTCmark 70,865.23 | 0.0013% | −$0.03 |
| 2026-11-13 01:00:00 | NEAR-USDLong | 218.63 NEARmark 3.4342 | 0.0013% | −$0.01 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.034763 BTCmark 71,055.75 | 0.0013% | −$0.03 |
| 2026-11-13 00:00:00 | NEAR-USDLong | 218.63 NEARmark 3.4195 | 0.0013% | −$0.01 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.034763 BTCmark 71,365.03 | 0.0013% | −$0.03 |
| 2026-11-12 23:00:00 | NEAR-USDLong | 218.63 NEARmark 3.4016 | 0.0013% | −$0.01 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.034763 BTCmark 71,349.63 | 0.0013% | −$0.03 |
| 2026-11-12 22:00:00 | NEAR-USDLong | 218.63 NEARmark 3.3995 | 0.0013% | −$0.01 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.034763 BTCmark 71,488.33 | 0.0013% | −$0.03 |
| 2026-11-12 21:00:00 | NEAR-USDLong | 218.63 NEARmark 3.4305 | 0.0013% | −$0.01 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.034763 BTCmark 71,380.01 | 0.0013% | −$0.03 |
| 2026-11-12 20:00:00 | NEAR-USDLong | 218.63 NEARmark 3.4248 | 0.0013% | −$0.01 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.034763 BTCmark 71,616.61 | 0.0013% | −$0.03 |
| 2026-11-12 19:00:00 | NEAR-USDLong | 218.63 NEARmark 3.4254 | 0.0013% | −$0.01 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.034763 BTCmark 71,685.92 | 0.0013% | −$0.03 |
| 2026-11-12 18:00:00 | NEAR-USDLong | 218.63 NEARmark 3.3965 | 0.0013% | −$0.01 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.034763 BTCmark 71,834.08 | 0.0013% | −$0.03 |
| 2026-11-12 17:00:00 | NEAR-USDLong | 218.63 NEARmark 3.4095 | 0.0013% | −$0.01 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.034763 BTCmark 71,708.84 | 0.0013% | −$0.03 |
| 2026-11-12 16:00:00 | MSTR-USDShort | 8.7736 MSTRmark 117.4815 | 0.0013% | +$0.01 |
| 2026-11-12 16:00:00 | US500-USDShort | 0.13194 US500mark 7,625.02 | 0.0013% | +$0.01 |
| 2026-11-12 16:00:00 | PAXG-USDLong | 0.50029 PAXGmark 3,866.02 | 0.0013% | −$0.02 |
| 2026-11-12 16:00:00 | ETH-USDLong | 0.49241 ETHmark 2,006.21 | 0.0010% | −$0.01 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.034208 BTCmark 71,655.24 | 0.0013% | −$0.03 |
| 2026-11-12 15:00:00 | US500-USDShort | 0.13194 US500mark 7,593.91 | 0.0013% | +$0.01 |
| 2026-11-12 15:00:00 | PAXG-USDLong | 0.50029 PAXGmark 3,866.94 | 0.0013% | −$0.02 |
| 2026-11-12 15:00:00 | ETH-USDLong | 0.49241 ETHmark 2,002.70 | 0.0013% | −$0.01 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.034208 BTCmark 71,580.27 | 0.0013% | −$0.03 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 17:44:56market · ioc | ETH-USDBuy | $2,000.001.03 ETH @ 1,941.68 | 1.03 ETH | Filled |
| 2026-11-13 17:44:37market · ioc | BTC-USDSell reduce | $3,011.230.043645 BTC @ 68,992.96 | 0.043645 BTC | Filled |
| 2026-11-13 16:01:33market · ioc | BTC-USDBuy | $1,000.000.014556 BTC @ 68,702.21 | 0.014556 BTC | Filled |
| 2026-11-13 16:01:20market · ioc | BTC-USDBuy | $1,999.750.02909 BTC @ 68,744.05 | 0.02909 BTC | Filled |
| 2026-11-13 16:00:34market · ioc | NEAR-USDSell reduce | $728.22207.70 NEAR @ 3.5061 | 207.70 NEAR | Filled |
| 2026-11-12 16:24:13market · ioc | NEAR-USDBuy | $750.00218.63 NEAR @ 3.4304 | 218.63 NEAR | Filled |
| 2026-11-12 16:24:01market · ioc | BTC-USDBuy | $2,498.620.034763 BTC @ 71,875.64 | 0.034763 BTC | Filled |
| 2026-11-12 16:23:34market · ioc | MSTR-USDBuy reduce | $253.432.1255 MSTR @ 119.231 | 2.1255 MSTR | Filled |
| 2026-11-12 16:23:25market · ioc | US500-USDBuy reduce | $1,008.590.13194 US500 @ 7,644.46 | 0.13194 US500 | Filled |
| 2026-11-12 16:23:25market · ioc | PAXG-USDSell reduce | $1,937.140.50029 PAXG @ 3,872.04 | 0.50029 PAXG | Filled |
| 2026-11-12 16:23:25market · ioc | ETH-USDSell reduce | $992.950.49241 ETH @ 2,016.50 | 0.49241 ETH | Filled |
| 2026-11-12 16:23:25market · ioc | BTC-USDSell reduce | $2,459.540.034208 BTC @ 71,900.46 | 0.034208 BTC | Filled |
| 2026-11-12 16:23:25market · ioc | MSTR-USDBuy reduce | $1,045.638.7736 MSTR @ 119.1791 | 6.6481 MSTR | Partially filled |
| 2026-11-12 15:23:48market · ioc | MSTR-USDSell | $999.968.7736 MSTR @ 113.9736 | 8.7736 MSTR | Filled |
| 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 |