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.
378/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 Oct 7 12:52 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 Sep 25 17:00 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 |
|---|---|---|---|---|---|---|---|
| SOL-USDLong 20x | $2,294.5628.125 SOL0.3% of OI | 87.924mark 81.5843 | −$178.30−7.21%funding −$0.75APR 4.9% −$0.31 / day | 78.68383.6% away | 20x | 0.3% | 4.9%−$0.31 / day |
Open orders
BULK · 1s ago
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| SOL-USDBuy reduce | 88.5+8.49% from markMark · ticker · 2026-11-12 17:57:20 UTC · 1s ago | $4,425.0050.00 SOL | 2026-11-12 17:57:19takeProfit · gtc |
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 75,935.81 | 72,795.51 | $7,593.580.10 BTC | 2d 10h | −$4.65 | −$3.10 | −$321.78BreakdownGross −$314.03 Fees −$3.10 Funding −$4.65 Held 2d 10h |
| SOL-USDLong | 87.602 | 87.709 | $4,380.1050.00 SOL | 30m | $0.00 | −$3.07 | +$2.28BreakdownGross +$5.35 Fees −$3.07 Funding $0.00 Held 30m |
| SOL-USDLong | 87.623 | 87.778 | $4,381.1550.00 SOL | 2m | $0.00 | −$3.07 | +$4.68BreakdownGross +$7.75 Fees −$3.07 Funding $0.00 Held 2m |
| SOL-USDLong | 86.786 | 86.903 | $4,339.3050.00 SOL | 1m | $0.00 | −$3.04 | +$2.81BreakdownGross +$5.85 Fees −$3.04 Funding $0.00 Held 1m |
| SOL-USDShort | 87.254 | 87.083 | $2,617.6230.00 SOL | 4m | $0.00 | −$1.83 | +$3.30BreakdownGross +$5.13 Fees −$1.83 Funding $0.00 Held 4m |
| SOL-USDLong | 89.2 | 89.3332 | $4,460.0050.00 SOL | 9h 48m | −$0.56 | −$3.12 | +$2.98BreakdownGross +$6.66 Fees −$3.12 Funding −$0.56 Held 9h 48m |
| SOL-USDLong | 89.459 | 89.56 | $4,472.9550.00 SOL | 5m | −$0.06 | −$3.13 | +$1.86BreakdownGross +$5.05 Fees −$3.13 Funding −$0.06 Held 5m |
| SOL-USDShort | 90.176 | 89.999 | $4,508.8050.00 SOL | 1h 36m | +$0.06 | −$3.15 | +$5.75BreakdownGross +$8.85 Fees −$3.15 Funding +$0.06 Held 1h 36m |
| SOL-USDLong | 90.1 | 90.188 | $4,505.0050.00 SOL | 2h 37m | −$0.11 | −$3.16 | +$1.13BreakdownGross +$4.40 Fees −$3.16 Funding −$0.11 Held 2h 37m |
| SOL-USDShort | 90.206 | 90.082 | $4,510.3050.00 SOL | 2h | +$0.11 | −$3.16 | +$3.16BreakdownGross +$6.20 Fees −$3.16 Funding +$0.11 Held 2h |
| SOL-USDShort | 90.24 | 90.167 | $4,512.0050.00 SOL | 2m | $0.00 | −$3.16 | +$0.49BreakdownGross +$3.65 Fees −$3.16 Funding $0.00 Held 2m |
| SOL-USDLong | 90.126 | 90.214 | $4,506.3050.00 SOL | 17m | −$0.06 | −$3.16 | +$1.19BreakdownGross +$4.40 Fees −$3.16 Funding −$0.06 Held 17m |
| SOL-USDShort | 90.275 | 90.19 | $4,513.7550.00 SOL | 22m | +$0.06 | −$3.16 | +$1.15BreakdownGross +$4.25 Fees −$3.16 Funding +$0.06 Held 22m |
| PAXG-USDLong | 4,041.91 | 4,006.29 | $4,041.911.00 PAXG | 8h 21m | −$0.40 | −$2.82 | −$38.84BreakdownGross −$35.62 Fees −$2.82 Funding −$0.40 Held 8h 21m |
| SOL-USDLong | 89.728 | 89.818 | $4,486.4050.00 SOL | 2h 51m | −$0.17 | −$3.14 | +$1.19BreakdownGross +$4.50 Fees −$3.14 Funding −$0.17 Held 2h 51m |
| SOL-USDLong | 89.871 | 89.968 | $4,493.5550.00 SOL | 11m | $0.00 | −$3.15 | +$1.70BreakdownGross +$4.85 Fees −$3.15 Funding $0.00 Held 11m |
| SOL-USDLong | 89.899 | 90.076 | $4,494.9550.00 SOL | 5m | $0.00 | −$3.15 | +$5.70BreakdownGross +$8.85 Fees −$3.15 Funding $0.00 Held 5m |
| SOL-USDShort | 90.187 | 90.114 | $4,509.3550.00 SOL | 2m | $0.00 | −$3.16 | +$0.49BreakdownGross +$3.65 Fees −$3.16 Funding $0.00 Held 2m |
| SOL-USDLong | 89.9371 | 90.192 | $4,496.8650.00 SOL | 4m | $0.00 | −$3.15 | +$9.59BreakdownGross +$12.74 Fees −$3.15 Funding $0.00 Held 4m |
| SOL-USDLong | 89.989 | 90.105 | $4,499.4550.00 SOL | 5m | $0.00 | −$3.15 | +$2.65BreakdownGross +$5.80 Fees −$3.15 Funding $0.00 Held 5m |
| SOL-USDLong | 89.972 | 90.144 | $1,799.4420.00 SOL | 9h 49m | −$0.20 | −$1.26 | +$1.98BreakdownGross +$3.44 Fees −$1.26 Funding −$0.20 Held 9h 49m |
| PAXG-USDShort | 4,129.25 | 4,058.57 | $4,129.251.00 PAXG | 21h 56m | +$0.53 | −$2.87 | +$68.35BreakdownGross +$70.68 Fees −$2.87 Funding +$0.53 Held 21h 56m |
| SOL-USDShort | 96.572 | 96.495 | $4,828.6050.00 SOL | 30m | $0.00 | −$3.38 | +$0.47BreakdownGross +$3.85 Fees −$3.38 Funding $0.00 Held 30m |
| SOL-USDShort | 95.908 | 95.831 | $4,795.4050.00 SOL | 20m | +$0.06 | −$3.36 | +$0.55BreakdownGross +$3.85 Fees −$3.36 Funding +$0.06 Held 20m |
| SOL-USDShort | 96.303 | 95.994 | $4,815.1550.00 SOL | 1h 12m | +$0.12 | −$3.37 | +$12.21BreakdownGross +$15.45 Fees −$3.37 Funding +$0.12 Held 1h 12m |
| SOL-USDLong | 93.6865 | 94.015 | $1,873.7320.00 SOL | 1d 19h | −$1.00 | −$1.31 | +$4.26BreakdownGross +$6.57 Fees −$1.31 Funding −$1.00 Held 1d 19h |
| PAXG-USDLong | 4,026.64 | 3,969.86 | $8,053.272.00 PAXG | 5d 13h | −$12.07 | −$5.60 | −$131.21BreakdownGross −$113.54 Fees −$5.60 Funding −$12.07 Held 5d 13h |
| SOL-USDLong | 95.27 | 95.354 | $2,858.1030.00 SOL | 13m | $0.00 | −$2.00 | +$0.52BreakdownGross +$2.52 Fees −$2.00 Funding $0.00 Held 13m |
| SOL-USDLong | 94.65 | 94.8152 | $2,839.5030.00 SOL | 1h 33m | −$0.04 | −$1.99 | +$2.93BreakdownGross +$4.96 Fees −$1.99 Funding −$0.04 Held 1h 33m |
| SOL-USDLong | 94.435 | 94.569 | $2,833.0530.00 SOL | 4m | −$0.04 | −$1.98 | +$2.00BreakdownGross +$4.02 Fees −$1.98 Funding −$0.04 Held 4m |
| SOL-USDLong | 95.366 | 95.495 | $1,907.3220.00 SOL | 4m | $0.00 | −$1.34 | +$1.24BreakdownGross +$2.58 Fees −$1.34 Funding $0.00 Held 4m |
| SOL-USDLong | 100.903 | 101.008 | $6,054.1860.00 SOL | 13h 03m | −$0.78 | −$4.24 | +$1.28BreakdownGross +$6.30 Fees −$4.24 Funding −$0.78 Held 13h 03m |
| SOL-USDLong | 101.049 | 101.221 | $3,031.4730.00 SOL | 1h 24m | −$0.04 | −$2.12 | +$3.00BreakdownGross +$5.16 Fees −$2.12 Funding −$0.04 Held 1h 24m |
| SOL-USDLong | 101.042 | 101.119 | $3,031.2630.00 SOL | 3m | $0.00 | −$2.12 | +$0.19BreakdownGross +$2.31 Fees −$2.12 Funding $0.00 Held 3m |
| SOL-USDLong | 100.939 | 101.035 | $3,028.1730.00 SOL | 5m | $0.00 | −$2.12 | +$0.76BreakdownGross +$2.88 Fees −$2.12 Funding $0.00 Held 5m |
| SOL-USDLong | 101.897 | 102.203 | $3,056.9130.00 SOL | 2h 35m | −$0.11 | −$2.14 | +$6.92BreakdownGross +$9.18 Fees −$2.14 Funding −$0.11 Held 2h 35m |
| SOL-USDLong | 101.847 | 102 | $3,055.4130.00 SOL | 43m | −$0.04 | −$2.14 | +$2.41BreakdownGross +$4.59 Fees −$2.14 Funding −$0.04 Held 43m |
| SOL-USDLong | 101.518 | 101.6 | $3,045.5430.00 SOL | 49m | −$0.04 | −$2.13 | +$0.29BreakdownGross +$2.46 Fees −$2.13 Funding −$0.04 Held 49m |
| SOL-USDLong | 101.441 | 101.516 | $3,043.2330.00 SOL | 1m | $0.00 | −$2.13 | +$0.12BreakdownGross +$2.25 Fees −$2.13 Funding $0.00 Held 1m |
| SOL-USDShort | 101.253 | 101.142 | $3,037.5930.00 SOL | 2m | $0.00 | −$2.13 | +$1.20BreakdownGross +$3.33 Fees −$2.13 Funding $0.00 Held 2m |
| SOL-USDLong | 100.77 | 100.837 | $3,023.1030.00 SOL | 11m | $0.00 | −$2.00 | +$0.01BreakdownGross +$2.01 Fees −$2.00 Funding $0.00 Held 11m |
| SOL-USDLong | 100.044 | 100.147 | $5,002.2050.00 SOL | 9m | $0.00 | −$3.30 | +$1.85BreakdownGross +$5.15 Fees −$3.30 Funding $0.00 Held 9m |
| SOL-USDLong | 99.958 | 100.063 | $4,997.9050.00 SOL | 5m | −$0.06 | −$3.30 | +$1.89BreakdownGross +$5.25 Fees −$3.30 Funding −$0.06 Held 5m |
| SOL-USDLong | 99.918 | 99.996 | $4,995.9050.00 SOL | 2m | $0.00 | −$3.30 | +$0.60BreakdownGross +$3.90 Fees −$3.30 Funding $0.00 Held 2m |
| SOL-USDLong | 99.792 | 99.875 | $4,989.6050.00 SOL | 6m | $0.00 | −$3.29 | +$0.86BreakdownGross +$4.15 Fees −$3.29 Funding $0.00 Held 6m |
| SOL-USDLong | 100.2375 | 100.408 | $10,023.75100.00 SOL | 5h 51m | −$0.69 | −$6.62 | +$9.74BreakdownGross +$17.05 Fees −$6.62 Funding −$0.69 Held 5h 51m |
| SOL-USDShort | 100.742 | 100.67 | $5,037.1050.00 SOL | 1m | $0.00 | −$3.32 | +$0.28BreakdownGross +$3.60 Fees −$3.32 Funding $0.00 Held 1m |
| SOL-USDShort | 100.615 | 100.517 | $5,030.7550.00 SOL | 1h 31m | +$0.13 | −$3.32 | +$1.71BreakdownGross +$4.90 Fees −$3.32 Funding +$0.13 Held 1h 31m |
| SOL-USDShort | 100.625 | 100.585 | $10,062.50100.00 SOL | 1h 19m | +$0.13 | −$6.64 | −$2.51BreakdownGross +$4.00 Fees −$6.64 Funding +$0.13 Held 1h 19m |
| SOL-USDLong | 99.967 | 100.065 | $4,998.3550.00 SOL | 9m | $0.00 | −$3.30 | +$1.60BreakdownGross +$4.90 Fees −$3.30 Funding $0.00 Held 9m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 31W · 2L | 33.3% | $17.2K$5.7K / close | −$17.83BreakdownFees −$5.15 Funding −$0.03 Avg hold 18m | +$1.03−$9.95 | −$5.15funding −$0.03 | 18m |
| PAXG-USDLiq 1 | 5033W · 17L | 66.0% | $981.8K$19.6K / close | −$313.23BreakdownFees −$310.18 Funding −$24.63 Avg hold 5h 20m | +$68.35−$131.21 | −$310.18funding −$24.63 | 5h 20m |
| ETH-USD | 20W · 2L | 0.0% | $53.8K$26.9K / close | −$691.62BreakdownFees −$17.75 Funding −$21.33 Avg hold 2d 17h | —−$590.49 | −$17.75funding −$21.33 | 2d 17h |
| BTC-USDLiq 1 | 3017W · 13L | 56.7% | $978.1K$32.6K / close | −$1,294.56BreakdownFees −$302.20 Funding −$14.70 Avg hold 4h 25m | +$26.66−$742.30 | −$302.20funding −$14.70 | 4h 25m |
| SOL-USD | 415327W · 88L | 78.8% | $8.5M$20.5K / close | −$2,473.86BreakdownFees −$2,726.31 Funding −$21.32 Avg hold 42m | +$112.77−$1.2K | −$2,726.31funding −$21.32 | 42m |
| All marketsLiq 2 | 500378W · 122L | 75.6% | $10.5M$21.1K / close | −$4,791.10BreakdownFees −$3,361.59 Funding −$82.00 Avg hold 1h 39m | +$112.77−$1.2K | −$3,361.59funding −$82.00 | 1h 39m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 15:16:11 | SOL-USDSell | $755.859.375 SOL @ 80.624 | −$0.26taker | Robot Venturesalias |
| 2026-11-11 01:49:50 | BTC-USDSell | $1,161.270.015751 BTC @ 73,725.76 | −$0.41taker | 7Xg5…JrZd |
| 2026-11-11 01:49:50 | BTC-USDSell | $20.000.00027127 BTC @ 73,725.76 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 01:49:50 | BTC-USDSell | $1.310.00001771 BTC @ 73,725.76 | $0.00taker | E2rV…JfQg |
| 2026-11-11 01:49:50 | BTC-USDSell | $3.210.00004351 BTC @ 73,725.76 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 01:49:50 | BTC-USDSell | $90.000.0012207 BTC @ 73,725.76 | −$0.03taker | 72NM…ykcS |
| 2026-11-10 15:44:41 | BTC-USDSell Liquidation | $674.350.0093178 BTC @ 72,371.93 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:44:27 | BTC-USDSell Liquidation | $642.570.0088741 BTC @ 72,410.02 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:44:01 | BTC-USDSell Liquidation | $643.800.0088741 BTC @ 72,548.59 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:43:38 | BTC-USDSell Liquidation | $568.270.0078301 BTC @ 72,575.02 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:42:13 | BTC-USDSell Liquidation | $668.280.0092119 BTC @ 72,545.00 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:40:40 | BTC-USDSell Liquidation | $787.230.010838 BTC @ 72,639.06 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:38:43 | BTC-USDSell Liquidation | $927.350.01275 BTC @ 72,733.57 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:37:32 | BTC-USDSell Liquidation | $1,091.910.015 BTC @ 72,794.24 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:26 | SOL-USDSell Liquidation | $1,025.5612.50 SOL @ 82.0444 | $0.00taker | HnJc…PWyp |
| 2026-11-09 02:58:47 | SOL-USDBuy | $3,593.8940.875 SOL @ 87.924 | −$1.26taker | Robot Venturesalias |
| 2026-11-09 02:58:47 | SOL-USDBuy | $802.319.125 SOL @ 87.924 | −$0.28taker | 7Xg5…JrZd |
| 2026-11-09 01:42:14 | SOL-USDSell | $4,385.4550.00 SOL @ 87.709 | −$1.53taker | Gd5C…HEWm |
| 2026-11-09 01:12:05 | SOL-USDBuy | $4,380.1050.00 SOL @ 87.602 | −$1.53taker | Robot Venturesalias |
| 2026-11-09 01:05:00 | SOL-USDSell | $4,388.9050.00 SOL @ 87.778 | −$1.54taker | Robot Venturesalias |
| 2026-11-09 01:02:46 | SOL-USDBuy | $4,381.1550.00 SOL @ 87.623 | −$1.53taker | Robot Venturesalias |
| 2026-11-09 00:42:28 | SOL-USDSell | $3,231.7637.188 SOL @ 86.903 | −$1.13taker | Robot Venturesalias |
| 2026-11-09 00:42:28 | SOL-USDSell | $1,113.3912.812 SOL @ 86.903 | −$0.39taker | 7Xg5…JrZd |
| 2026-11-09 00:41:04 | SOL-USDBuy | $4,339.3050.00 SOL @ 86.786 | −$1.52taker | Robot Venturesalias |
| 2026-11-08 23:37:07 | SOL-USDBuy | $2,612.4930.00 SOL @ 87.083 | −$0.91taker | Gd5C…HEWm |
| 2026-11-08 23:32:12 | SOL-USDSell | $2,617.6230.00 SOL @ 87.254 | −$0.92taker | Gd5C…HEWm |
| 2026-11-08 15:21:29 | BTC-USDBuy | $7,566.450.099643 BTC @ 75,935.81 | −$2.65taker | H9J9…JuoM |
| 2026-11-08 15:21:29 | BTC-USDBuy | $7.130.00009389 BTC @ 75,935.81 | $0.00taker | XuKY…TtS5 |
| 2026-11-08 15:21:29 | BTC-USDBuy | $20.000.00026338 BTC @ 75,935.81 | −$0.01taker | E2rV…JfQg |
| 2026-11-08 11:21:11 | SOL-USDSell | $807.939.0448 SOL @ 89.325 | −$0.28taker | 5jn4…hEac |
| 2026-11-08 11:21:11 | SOL-USDSell | $1,999.8922.386 SOL @ 89.335 | −$0.70taker | H93e…Zwcg |
| 2026-11-08 11:21:11 | SOL-USDSell | $1,658.8418.569 SOL @ 89.335 | −$0.58taker | 7Xg5…JrZd |
| 2026-11-08 01:32:26 | SOL-USDBuy | $4,460.0050.00 SOL @ 89.2 | −$1.56taker | Gd5C…HEWm |
| 2026-11-07 17:02:44 | SOL-USDSell | $1,111.0312.405 SOL @ 89.56 | −$0.39taker | HReW…xT1o |
| 2026-11-07 17:02:44 | SOL-USDSell | $1,999.6122.327 SOL @ 89.56 | −$0.70taker | H93e…Zwcg |
| 2026-11-07 17:02:44 | SOL-USDSell | $1,367.3615.267 SOL @ 89.56 | −$0.48taker | 7Xg5…JrZd |
| 2026-11-07 16:57:23 | SOL-USDBuy | $4,472.9550.00 SOL @ 89.459 | −$1.57taker | Gd5C…HEWm |
| 2026-11-07 07:37:39 | SOL-USDBuy | $2,499.5527.773 SOL @ 89.999 | −$0.87taker | Robot Venturesalias |
| 2026-11-07 07:37:39 | SOL-USDBuy | $2,000.4022.227 SOL @ 89.999 | −$0.70taker | H93e…Zwcg |
| 2026-11-07 06:00:49 | SOL-USDSell | $4,508.8050.00 SOL @ 90.176 | −$1.58taker | Gd5C…HEWm |
| 2026-11-07 05:58:53 | SOL-USDSell | $4,509.4050.00 SOL @ 90.188 | −$1.58taker | Gd5C…HEWm |
| 2026-11-07 03:21:20 | SOL-USDBuy | $4,448.5749.374 SOL @ 90.1 | −$1.56taker | Robot Venturesalias |
| 2026-11-07 03:21:20 | SOL-USDBuy | $56.430.62626 SOL @ 90.1 | −$0.02taker | F5hY…ihZm |
| 2026-11-07 03:17:03 | SOL-USDBuy | $2,503.9327.796 SOL @ 90.082 | −$0.88taker | HReW…xT1o |
| 2026-11-07 03:17:03 | SOL-USDBuy | $2,000.1722.204 SOL @ 90.082 | −$0.70taker | H93e…Zwcg |
| 2026-11-07 01:16:05 | SOL-USDSell | $4,510.3050.00 SOL @ 90.206 | −$1.58taker | Robot Venturesalias |
| 2026-11-07 01:12:19 | SOL-USDBuy | $4,508.3550.00 SOL @ 90.167 | −$1.58taker | Robot Venturesalias |
| 2026-11-07 01:10:00 | SOL-USDSell | $4,512.0050.00 SOL @ 90.24 | −$1.58taker | Gd5C…HEWm |
| 2026-11-07 01:01:10 | SOL-USDSell | $1,417.1315.709 SOL @ 90.214 | −$0.50taker | HReW…xT1o |
| 2026-11-07 01:01:10 | SOL-USDSell | $1,093.8012.124 SOL @ 90.214 | −$0.38taker | 7Xg5…JrZd |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-10 15:44:41Liquidation | BTC-USDSellLiquidation | $674.350.0093178 BTC @ 72,371.93 | $481.33was $514.54 | liquidation due to equity: 183.369 < maintenance margin: 185.394 |
| 2026-11-10 15:44:27Liquidation | BTC-USDSellLiquidation | $642.570.0088741 BTC @ 72,410.02 | $514.54was $545.83 | liquidation due to equity: 196.229 < maintenance margin: 198.079 |
| 2026-11-10 15:44:01Liquidation | BTC-USDSellLiquidation | $643.800.0088741 BTC @ 72,548.59 | $545.83was $575.88 | liquidation due to equity: 210.921 < maintenance margin: 211.291 |
| 2026-11-10 15:43:38Liquidation | BTC-USDSellLiquidation | $568.270.0078301 BTC @ 72,575.02 | $575.88was $602.20 | liquidation due to equity: 222.536 < maintenance margin: 223.408 |
| 2026-11-10 15:42:13Liquidation | BTC-USDSellLiquidation | $668.280.0092119 BTC @ 72,545.00 | $602.20was $633.44 | liquidation due to equity: 236.352 < maintenance margin: 237.821 |
| 2026-11-10 15:40:40Liquidation | BTC-USDSellLiquidation | $787.230.010838 BTC @ 72,639.06 | $633.44was $669.16 | liquidation due to equity: 255.260 < maintenance margin: 255.927 |
| 2026-11-10 15:38:43Liquidation | BTC-USDSellLiquidation | $927.350.01275 BTC @ 72,733.57 | $669.16was $709.99 | liquidation due to equity: 275.850 < maintenance margin: 276.593 |
| 2026-11-10 15:37:32Liquidation | BTC-USDSellLiquidation | $1,091.910.015 BTC @ 72,794.24 | $709.99was $757.12 | liquidation due to equity: 291.163 < maintenance margin: 302.489 |
| 2026-11-10 13:30:26Liquidation | SOL-USDSellLiquidation | $1,025.5612.50 SOL @ 82.0444 | $757.31was $830.81 | liquidation due to equity: 322.219 < maintenance margin: 350.829 |
| 2026-10-11 17:34:58Liquidation | SOL-USDBuyLiquidation | $1,132.9810.00 SOL @ 113.2979 | $754.34was $785.07 | liquidation due to equity: 562.116 < maintenance margin: 562.202 |
| 2026-10-08 04:20:39Liquidation | SOL-USDSellLiquidation | $1,078.239.50 SOL @ 113.4978 | $2,167.29was $2,232.83 | liquidation due to equity: 1090.314 < maintenance margin: 1100.763 |
| 2026-10-08 04:20:39Liquidation | BTC-USDSellLiquidation | $809.230.0099027 BTC @ 81,718.66 | $2,232.83was $2,272.25 | liquidation due to equity: 1090.314 < maintenance margin: 1100.763 |
| 2026-10-08 04:20:12Liquidation | BTC-USDSellLiquidation | $4,590.540.056115 BTC @ 81,805.73 | $2,272.25was $2,490.79 | liquidation due to equity: 1160.681 < maintenance margin: 1177.454 |
| 2026-10-08 04:19:57Liquidation | BTC-USDSellLiquidation | $4,430.930.054015 BTC @ 82,032.10 | $2,490.79was $2,688.91 | liquidation due to equity: 1242.709 < maintenance margin: 1258.346 |
| 2026-10-08 04:19:49Liquidation | BTC-USDSellLiquidation | $4,221.190.051442 BTC @ 82,056.37 | $2,688.91was $2,876.36 | liquidation due to equity: 1333.544 < maintenance margin: 1337.978 |
| 2026-10-07 13:48:07Liquidation | PAXG-USDSellLiquidation | $1,987.490.4875 PAXG @ 4,076.91 | $2,883.17was $2,911.75 | liquidation due to equity: 1462.862 < maintenance margin: 1468.345 |
| 2026-10-07 13:48:07Liquidation | SOL-USDSellLiquidation | $1,146.1010.00 SOL @ 114.6095 | $2,911.75was $2,969.62 | liquidation due to equity: 1462.862 < maintenance margin: 1468.345 |
| 2026-10-07 13:46:51Liquidation | PAXG-USDSellLiquidation | $1,988.510.4875 PAXG @ 4,079.00 | $2,969.62was $2,997.18 | liquidation due to equity: 1554.935 < maintenance margin: 1556.770 |
| 2026-10-07 13:46:51Liquidation | BTC-USDSellLiquidation | $743.840.009025 BTC @ 82,419.99 | $2,997.18was $3,026.78 | liquidation due to equity: 1554.935 < maintenance margin: 1556.770 |
| 2026-10-07 13:38:04Liquidation | PAXG-USDSellLiquidation | $2,137.270.525 PAXG @ 4,071.00 | $3,026.78was $3,060.66 | liquidation due to equity: 1652.987 < maintenance margin: 1656.912 |
| 2026-10-07 13:38:04Liquidation | BTC-USDSellLiquidation | $785.590.0095 BTC @ 82,693.79 | $3,060.66was $3,089.22 | liquidation due to equity: 1652.987 < maintenance margin: 1656.912 |
| 2026-10-07 12:52:18Liquidation | PAXG-USDSellLiquidation | $2,030.500.50 PAXG @ 4,060.99 | $3,089.78was $3,127.05 | liquidation due to equity: 1754.960 < maintenance margin: 1754.993 |
| 2026-10-07 12:52:18Liquidation | BTC-USDSellLiquidation | $828.650.01 BTC @ 82,864.60 | $3,127.05was $3,155.41 | liquidation due to equity: 1754.960 < maintenance margin: 1754.993 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 16:55:31 | Transfer inexternal | 38.82 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-07 12:35:25 | Transfer inexternal | 43.08 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 15:03:17 | Transfer inexternal | 44.94 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 12:58:25 | Transfer inexternal | 45.55 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 15:41:23 | Transfer inexternal | 55.33 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-18 04:05:30 | Transfer inexternal | 86.40 USDcompleted | AinR…5E5m | This account | completed |
| 2026-09-25 15:00:49 | Deposit | 3,149.16 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 07:02:34 | Deposit | 5,261.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 17:00:00 | SOL-USDLong | 28.125 SOLmark 81.2768 | -0.0006% | +$0.01 |
| 2026-11-12 16:00:00 | SOL-USDLong | 28.125 SOLmark 81.556 | -0.0009% | +$0.02 |
| 2026-11-12 15:00:00 | SOL-USDLong | 37.50 SOLmark 81.0828 | -0.0005% | +$0.02 |
| 2026-11-12 14:00:00 | SOL-USDLong | 37.50 SOLmark 81.2835 | -0.0004% | +$0.01 |
| 2026-11-12 13:00:00 | SOL-USDLong | 37.50 SOLmark 82.0401 | -0.0012% | +$0.04 |
| 2026-11-12 12:00:00 | SOL-USDLong | 37.50 SOLmark 82.344 | -0.0001% | $0.00 |
| 2026-11-12 11:00:00 | SOL-USDLong | 37.50 SOLmark 82.7965 | 0.0009% | −$0.03 |
| 2026-11-12 10:00:00 | SOL-USDLong | 37.50 SOLmark 83.0255 | 0.0010% | −$0.03 |
| 2026-11-12 09:00:00 | SOL-USDLong | 37.50 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 08:00:00 | SOL-USDLong | 37.50 SOLmark 82.8745 | 0.0001% | $0.00 |
| 2026-11-12 07:00:00 | SOL-USDLong | 37.50 SOLmark 82.5845 | 0.0003% | −$0.01 |
| 2026-11-12 06:00:00 | SOL-USDLong | 37.50 SOLmark 82.7386 | -0.0002% | +$0.01 |
| 2026-11-12 05:00:00 | SOL-USDLong | 37.50 SOLmark 82.9435 | -0.0012% | +$0.04 |
| 2026-11-12 04:00:00 | SOL-USDLong | 37.50 SOLmark 83.2145 | -0.0011% | +$0.03 |
| 2026-11-12 03:00:00 | SOL-USDLong | 37.50 SOLmark 83.2731 | -0.0012% | +$0.04 |
| 2026-11-12 02:00:00 | SOL-USDLong | 37.50 SOLmark 82.9866 | -0.0018% | +$0.06 |
| 2026-11-12 01:00:00 | SOL-USDLong | 37.50 SOLmark 83.4599 | -0.0022% | +$0.07 |
| 2026-11-12 00:00:00 | SOL-USDLong | 37.50 SOLmark 83.1245 | -0.0013% | +$0.04 |
| 2026-11-11 23:00:00 | SOL-USDLong | 37.50 SOLmark 83.3656 | -0.0020% | +$0.06 |
| 2026-11-11 22:00:00 | SOL-USDLong | 37.50 SOLmark 84.4069 | -0.0011% | +$0.04 |
| 2026-11-11 21:00:00 | SOL-USDLong | 37.50 SOLmark 84.9171 | -0.0008% | +$0.03 |
| 2026-11-11 20:00:00 | SOL-USDLong | 37.50 SOLmark 84.7075 | -0.0023% | +$0.07 |
| 2026-11-11 19:00:00 | SOL-USDLong | 37.50 SOLmark 84.8548 | -0.0019% | +$0.06 |
| 2026-11-11 18:00:00 | SOL-USDLong | 37.50 SOLmark 85.2155 | -0.0005% | +$0.02 |
| 2026-11-11 17:00:00 | SOL-USDLong | 37.50 SOLmark 84.7494 | -0.0005% | +$0.02 |
| 2026-11-11 16:00:00 | SOL-USDLong | 37.50 SOLmark 84.7009 | -0.0007% | +$0.02 |
| 2026-11-11 15:00:00 | SOL-USDLong | 37.50 SOLmark 83.9359 | -0.0013% | +$0.04 |
| 2026-11-11 14:00:00 | SOL-USDLong | 37.50 SOLmark 84.4545 | -0.0007% | +$0.02 |
| 2026-11-11 13:00:00 | SOL-USDLong | 37.50 SOLmark 83.8025 | -0.0001% | $0.00 |
| 2026-11-11 12:00:00 | SOL-USDLong | 37.50 SOLmark 83.836 | -0.0006% | +$0.02 |
| 2026-11-11 11:00:00 | SOL-USDLong | 37.50 SOLmark 83.7359 | 0.0004% | −$0.01 |
| 2026-11-11 10:00:00 | SOL-USDLong | 37.50 SOLmark 83.4749 | 0.0003% | −$0.01 |
| 2026-11-11 09:00:00 | SOL-USDLong | 37.50 SOLmark 82.8355 | 0.0010% | −$0.03 |
| 2026-11-11 08:00:00 | SOL-USDLong | 37.50 SOLmark 83.2195 | 0.0009% | −$0.03 |
| 2026-11-11 07:00:00 | SOL-USDLong | 37.50 SOLmark 82.4815 | 0.0000% | $0.00 |
| 2026-11-11 06:00:00 | SOL-USDLong | 37.50 SOLmark 83.2405 | -0.0005% | +$0.01 |
| 2026-11-11 05:00:00 | SOL-USDLong | 37.50 SOLmark 82.6635 | 0.0009% | −$0.03 |
| 2026-11-11 04:00:00 | SOL-USDLong | 37.50 SOLmark 83.205 | 0.0011% | −$0.03 |
| 2026-11-11 03:00:00 | SOL-USDLong | 37.50 SOLmark 83.1015 | -0.0009% | +$0.03 |
| 2026-11-11 02:00:00 | SOL-USDLong | 37.50 SOLmark 83.0505 | 0.0003% | −$0.01 |
| 2026-11-11 01:00:00 | SOL-USDLong | 37.50 SOLmark 83.0075 | 0.0002% | −$0.01 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.017304 BTCmark 73,435.22 | 0.0013% | −$0.02 |
| 2026-11-11 00:00:00 | SOL-USDLong | 37.50 SOLmark 83.2065 | -0.0004% | +$0.01 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.017304 BTCmark 73,704.60 | 0.0013% | −$0.02 |
| 2026-11-10 23:00:00 | SOL-USDLong | 37.50 SOLmark 82.7745 | -0.0002% | +$0.01 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.017304 BTCmark 73,600.99 | 0.0013% | −$0.02 |
| 2026-11-10 22:00:00 | SOL-USDLong | 37.50 SOLmark 83.2192 | -0.0006% | +$0.02 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.017304 BTCmark 73,762.29 | 0.0013% | −$0.02 |
| 2026-11-10 21:00:00 | SOL-USDLong | 37.50 SOLmark 83.1851 | -0.0002% | +$0.01 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.017304 BTCmark 73,681.30 | 0.0013% | −$0.02 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 15:16:11market · ioc | SOL-USDSell reduce | $755.859.375 SOL @ 80.624 | 9.375 SOL | Filled |
| 2026-11-11 01:49:50market · ioc | BTC-USDSell reduce | $1,275.780.017304 BTC @ 73,725.76 | 0.017304 BTC | Filled |
| 2026-11-11 01:49:50takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,000.00 | 0.00 BTC | Cancelled |
| 2026-11-09 15:13:16takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 88 | 0.00 SOL | Cancelled |
| 2026-11-09 15:13:15takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,100.00 | 0.00 BTC | Cancelled |
| 2026-11-09 02:58:47market · ioc | SOL-USDBuy | $4,396.2050.00 SOL @ 87.924 | 50.00 SOL | Filled |
| 2026-11-09 01:42:14market · ioc | SOL-USDSell reduce | $4,385.4550.00 SOL @ 87.709 | 50.00 SOL | Filled |
| 2026-11-09 01:12:05market · ioc | SOL-USDBuy | $4,380.1050.00 SOL @ 87.602 | 50.00 SOL | Filled |
| 2026-11-09 01:05:00market · ioc | SOL-USDSell reduce | $4,388.9050.00 SOL @ 87.778 | 50.00 SOL | Filled |
| 2026-11-09 01:02:46market · ioc | SOL-USDBuy | $4,381.1550.00 SOL @ 87.623 | 50.00 SOL | Filled |
| 2026-11-09 00:42:28market · ioc | SOL-USDSell reduce | $4,345.1550.00 SOL @ 86.903 | 50.00 SOL | Filled |
| 2026-11-09 00:41:04market · ioc | SOL-USDBuy | $4,339.3050.00 SOL @ 86.786 | 50.00 SOL | Filled |
| 2026-11-08 23:37:07market · ioc | SOL-USDBuy reduce | $2,612.4930.00 SOL @ 87.083 | 30.00 SOL | Filled |
| 2026-11-08 23:32:12market · ioc | SOL-USDSell | $2,617.6230.00 SOL @ 87.254 | 30.00 SOL | Filled |
| 2026-11-08 15:21:29market · ioc | BTC-USDBuy | $7,593.580.10 BTC @ 75,935.81 | 0.10 BTC | Filled |
| 2026-11-08 11:21:11market · ioc | SOL-USDSell reduce | $4,466.6650.00 SOL @ 89.3332 | 50.00 SOL | Filled |
| 2026-11-08 01:32:26market · ioc | SOL-USDBuy | $4,460.0050.00 SOL @ 89.2 | 50.00 SOL | Filled |
| 2026-11-07 17:02:44market · ioc | SOL-USDSell reduce | $4,478.0050.00 SOL @ 89.56 | 50.00 SOL | Filled |
| 2026-11-07 16:57:23market · ioc | SOL-USDBuy | $4,472.9550.00 SOL @ 89.459 | 50.00 SOL | Filled |
| 2026-11-07 07:37:39market · ioc | SOL-USDBuy reduce | $4,499.9550.00 SOL @ 89.999 | 50.00 SOL | Filled |
| 2026-11-07 06:00:49market · ioc | SOL-USDSell | $4,508.8050.00 SOL @ 90.176 | 50.00 SOL | Filled |
| 2026-11-07 05:58:53market · ioc | SOL-USDSell reduce | $4,509.4050.00 SOL @ 90.188 | 50.00 SOL | Filled |
| 2026-11-07 05:58:53takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 90.3 | 0.00 SOL | Cancelled |
| 2026-11-07 03:21:20market · ioc | SOL-USDBuy | $4,505.0050.00 SOL @ 90.1 | 50.00 SOL | Filled |
| 2026-11-07 03:17:03market · ioc | SOL-USDBuy reduce | $4,504.1050.00 SOL @ 90.082 | 50.00 SOL | Filled |
| 2026-11-07 01:16:05market · ioc | SOL-USDSell | $4,510.3050.00 SOL @ 90.206 | 50.00 SOL | Filled |
| 2026-11-07 01:12:19market · ioc | SOL-USDBuy reduce | $4,508.3550.00 SOL @ 90.167 | 50.00 SOL | Filled |
| 2026-11-07 01:12:19takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 90.1 | 0.00 SOL | Cancelled |
| 2026-11-07 01:10:00market · ioc | SOL-USDSell | $4,512.0050.00 SOL @ 90.24 | 50.00 SOL | Filled |
| 2026-11-07 01:01:10market · ioc | SOL-USDSell reduce | $4,510.7050.00 SOL @ 90.214 | 50.00 SOL | Filled |
| 2026-11-07 00:43:59market · ioc | SOL-USDBuy | $4,506.3050.00 SOL @ 90.126 | 50.00 SOL | Filled |
| 2026-11-06 16:10:01market · ioc | SOL-USDBuy reduce | $4,509.5050.00 SOL @ 90.19 | 50.00 SOL | Filled |
| 2026-11-06 15:47:53market · ioc | SOL-USDSell | $4,513.7550.00 SOL @ 90.275 | 50.00 SOL | Filled |
| 2026-11-06 13:30:04market · ioc | PAXG-USDSell reduce | $4,006.291.00 PAXG @ 4,006.29 | 1.00 PAXG | Filled |
| 2026-11-06 06:36:39market · ioc | SOL-USDSell reduce | $4,490.9050.00 SOL @ 89.818 | 50.00 SOL | Filled |
| 2026-11-06 05:08:51market · ioc | PAXG-USDBuy | $4,041.911.00 PAXG @ 4,041.91 | 1.00 PAXG | Filled |
| 2026-11-06 03:45:02market · ioc | SOL-USDBuy | $4,486.4050.00 SOL @ 89.728 | 50.00 SOL | Filled |
| 2026-11-06 03:42:46market · ioc | SOL-USDSell reduce | $4,498.4050.00 SOL @ 89.968 | 50.00 SOL | Filled |
| 2026-11-06 03:31:01market · ioc | SOL-USDBuy | $4,493.5550.00 SOL @ 89.871 | 50.00 SOL | Filled |
| 2026-11-06 03:23:50market · ioc | SOL-USDSell reduce | $4,503.8050.00 SOL @ 90.076 | 50.00 SOL | Filled |
| 2026-11-06 03:17:53market · ioc | SOL-USDBuy | $4,494.9550.00 SOL @ 89.899 | 50.00 SOL | Filled |
| 2026-11-06 02:40:33market · ioc | SOL-USDBuy reduce | $4,505.7050.00 SOL @ 90.114 | 50.00 SOL | Filled |
| 2026-11-06 02:38:04market · ioc | SOL-USDSell | $4,509.3550.00 SOL @ 90.187 | 50.00 SOL | Filled |
| 2026-11-06 02:37:31market · ioc | SOL-USDSell reduce | $4,509.6050.00 SOL @ 90.192 | 50.00 SOL | Filled |
| 2026-11-06 02:32:45market · ioc | SOL-USDBuy | $4,496.8650.00 SOL @ 89.9371 | 50.00 SOL | Filled |
| 2026-11-06 02:20:58market · ioc | SOL-USDSell reduce | $4,505.2550.00 SOL @ 90.105 | 50.00 SOL | Filled |
| 2026-11-06 02:15:15market · ioc | SOL-USDBuy | $4,499.4550.00 SOL @ 89.989 | 50.00 SOL | Filled |
| 2026-11-06 01:55:40market · ioc | SOL-USDSell reduce | $1,802.8820.00 SOL @ 90.144 | 20.00 SOL | Filled |
| 2026-11-06 01:55:11market · ioc | PAXG-USDBuy reduce | $4,058.571.00 PAXG @ 4,058.57 | 1.00 PAXG | Filled |
| 2026-11-05 16:06:24market · ioc | SOL-USDBuy | $1,799.4420.00 SOL @ 89.972 | 20.00 SOL | Filled |