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.
3/16 non-flat closes on the selected basis. 16 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 Oct 12 22:59 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 29 18:00 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 |
|---|---|---|---|---|---|---|---|
| TSLA-USDLong 10x | $57.390.14795 TSLA0.1% of OI | 397.73mark 387.8655 | −$1.46−2.48%funding −$0.01APR 11.0% −$0.02 / day | 383.37611.2% away | 10x | 0.1% | 11.0%−$0.02 / day |
| BTC-USDLong 10x | $0.000.00000001 BTC0.0% of OI | 77,375.80mark 68,487.86 | $0.00−11.49%funding −$0.10APR 11.0% $0.00 / day | —not provided | 10x | 0.0% | 11.0%$0.00 / day |
| SOL-USDLong 20x | $0.000.00000006 SOL0.0% of OI | 97.151mark 79.5585 | $0.00−18.11%funding −$0.06APR 11.0% $0.00 / day | —not provided | 20x | 0.0% | 11.0%$0.00 / 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 |
|---|---|---|---|---|---|---|---|
| SNDK-USDLong | 890.706 | 890.58 | $100.000.11227 SNDK | 6m | $0.00 | −$0.03 | −$0.04BreakdownGross −$0.01 Fees −$0.03 Funding $0.00 Held 6m |
| ZEC-USDLong Liquidation | 1,344.80 | 1,269.10 | $80.090.059559 ZEC | 1d | −$0.01 | −$0.03 | −$4.55BreakdownGross −$4.51 Fees −$0.03 Funding −$0.01 Held 1d |
| PUMP-USDShort | 0.00404 | 0.00447646 | $200.0049,505 PUMP | 5d 16h | +$0.34 | −$0.12 | −$21.38BreakdownGross −$21.61 Fees −$0.12 Funding +$0.34 Held 5d 16h |
| MU-USDLong Liquidation | 884.137 | 834.9508 | $61.440.069486 MU | 2d | −$0.04 | −$0.01 | −$3.47BreakdownGross −$3.42 Fees −$0.01 Funding −$0.04 Held 2d |
| HYPE-USDLong | 88.653 | 84.2097 | $199.992.2559 HYPE | 1d 23h | −$0.10 | −$0.09 | −$10.22BreakdownGross −$10.02 Fees −$0.09 Funding −$0.10 Held 1d 23h |
| SOL-USDLong | 97.892 | 90.936 | $300.063.0653 SOL | 4d 21h | −$0.03 | −$0.20 | −$21.56BreakdownGross −$21.32 Fees −$0.20 Funding −$0.03 Held 4d 21h |
| ETH-USDShort | 2,261.13 | 2,248.56 | $1,250.540.55306 ETH | 1d 12h | −$0.80 | −$0.83 | +$5.32BreakdownGross +$6.95 Fees −$0.83 Funding −$0.80 Held 1d 12h |
| HYPE-USDLong | 91.869 | 87.587 | $80.010.87091 HYPE | 1d 12h | −$0.02 | −$0.05 | −$3.80BreakdownGross −$3.73 Fees −$0.05 Funding −$0.02 Held 1d 12h |
| BTC-USDLong | 80,574.21 | 79,546.10 | $125.000.0015514 BTC | 2d 1h | −$0.08 | −$0.09 | −$1.76BreakdownGross −$1.59 Fees −$0.09 Funding −$0.08 Held 2d 1h |
| ZEC-USDLong | 1,301.99 | 1,292.98 | $200.060.15365 ZEC | 1d 10h | −$0.09 | −$0.14 | −$1.61BreakdownGross −$1.38 Fees −$0.14 Funding −$0.09 Held 1d 10h |
| HYPE-USDLong | 81.382 | 81.2759 | $250.013.0721 HYPE | 8d 20h | −$0.31 | −$0.13 | −$0.76BreakdownGross −$0.33 Fees −$0.13 Funding −$0.31 Held 8d 20h |
| PUMP-USDLong | 0.004399 | 0.0044736 | $200.0545,475 PUMP | 3h 27m | −$0.01 | −$0.13 | +$3.25BreakdownGross +$3.39 Fees −$0.13 Funding −$0.01 Held 3h 27m |
| BTC-USDLong | 81,503.06 | 80,788.19 | $4.000.00004907 BTC | 3d 22h | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 3d 22h |
| ETH-USDLong | 2,517.63 | 2,416.85 | $184.220.073172 ETH | 2d 2h | −$0.05 | −$0.08 | −$7.50BreakdownGross −$7.37 Fees −$0.08 Funding −$0.05 Held 2d 2h |
| BTC-USDShort Liquidation | 82,697.55 | 80,752.76 | $4.960.00006 BTC | 4h 33m | $0.00 | $0.00 | +$0.12BreakdownGross +$0.12 Fees $0.00 Funding $0.00 Held 4h 33m |
| BTC-USDLong | 83,382.89 | 82,300.14 | $10.000.00011993 BTC | 8h 11m | $0.00 | −$0.01 | −$0.14BreakdownGross −$0.13 Fees −$0.01 Funding $0.00 Held 8h 11m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 10W · 1L | 0.0% | $199.99$199.99 / close | −$0.04BreakdownFees −$0.03 Funding $0.00 Avg hold 6m | —−$0.04 | −$0.03funding $0.00 | 6m |
| BTC-USDLiq 1 | 41W · 3L | 25.0% | $286.05$71.51 / close | −$1.82BreakdownFees −$0.10 Funding −$0.08 Avg hold 1d 15h | +$0.12−$1.76 | −$0.10funding −$0.08 | 1d 15h |
| ETH-USD | 21W · 1L | 50.0% | $2.9K$1.4K / close | −$2.18BreakdownFees −$0.91 Funding −$0.85 Avg hold 1d 19h | +$5.32−$7.50 | −$0.91funding −$0.85 | 1d 19h |
| MU-USDLiq 1 | 10W · 1L | 0.0% | $119.45$119.45 / close | −$3.47BreakdownFees −$0.01 Funding −$0.04 Avg hold 2d | —−$3.47 | −$0.01funding −$0.04 | 2d |
| ZEC-USDLiq 1 | 20W · 2L | 0.0% | $554.41$277.21 / close | −$6.16BreakdownFees −$0.17 Funding −$0.10 Avg hold 1d 5h | —−$4.55 | −$0.17funding −$0.10 | 1d 5h |
| HYPE-USD | 30W · 3L | 0.0% | $1K$348.65 / close | −$14.78BreakdownFees −$0.27 Funding −$0.43 Avg hold 4d 2h | —−$10.22 | −$0.27funding −$0.43 | 4d 2h |
| PUMP-USD | 21W · 1L | 50.0% | $825.09$412.55 / close | −$18.13BreakdownFees −$0.25 Funding +$0.34 Avg hold 2d 22h | +$3.25−$21.38 | −$0.25funding +$0.34 | 2d 22h |
| SOL-USD | 10W · 1L | 0.0% | $578.81$578.81 / close | −$21.56BreakdownFees −$0.20 Funding −$0.03 Avg hold 4d 21h | —−$21.56 | −$0.20funding −$0.03 | 4d 21h |
| All marketsLiq 3 | 163W · 13L | 18.8% | $6.5K$404.06 / close | −$68.14BreakdownFees −$1.94 Funding −$1.20 Avg hold 2d 8h | +$5.32−$21.56 | −$1.94funding −$1.20 | 2d 8h |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 15:10:10 | TSLA-USDSell Liquidation | $6.320.016439 TSLA @ 384.5723 | $0.00taker | HnJc…PWyp |
| 2026-11-13 14:38:16 | TSLA-USDSell Liquidation | $3.350.0086522 TSLA @ 386.9261 | $0.00taker | HnJc…PWyp |
| 2026-11-13 14:37:03 | TSLA-USDSell Liquidation | $7.520.019227 TSLA @ 391.215 | $0.00taker | HnJc…PWyp |
| 2026-11-13 08:22:40 | TSLA-USDSell Liquidation | $3.990.01012 TSLA @ 394.62 | $0.00taker | HnJc…PWyp |
| 2026-11-13 08:22:40 | SOL-USDSell Liquidation | $27.460.34815 SOL @ 78.8755 | $0.00taker | HnJc…PWyp |
| 2026-11-13 08:14:46 | TSLA-USDBuy | $80.500.20239 TSLA @ 397.73 | −$0.01taker | Ny39…Didw |
| 2026-11-06 13:32:11 | SNDK-USDSell | $99.990.11227 SNDK @ 890.58 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-06 13:26:08 | SNDK-USDBuy | $100.000.11227 SNDK @ 890.706 | −$0.02taker | 5jn4…hEac |
| 2026-11-05 23:19:13 | SOL-USDSell Liquidation | $3.390.038683 SOL @ 87.5484 | $0.00taker | HnJc…PWyp |
| 2026-11-05 23:10:07 | SOL-USDSell Liquidation | $3.770.042981 SOL @ 87.7615 | $0.00taker | HnJc…PWyp |
| 2026-11-05 17:52:33 | SOL-USDSell Liquidation | $4.220.047757 SOL @ 88.3744 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:52:42 | SOL-USDSell Liquidation | $4.710.053063 SOL @ 88.7307 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:51:22 | SOL-USDSell Liquidation | $5.260.058959 SOL @ 89.2434 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:24:39 | ZEC-USDSell Liquidation | $1.130.00092658 ZEC @ 1,218.36 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:24:39 | SOL-USDSell Liquidation | $2.780.031031 SOL @ 89.5139 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:12:12 | ZEC-USDSell Liquidation | $3.370.0027797 ZEC @ 1,212.66 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:11:42 | SOL-USDSell Liquidation | $6.220.068958 SOL @ 90.1711 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:09:50 | SOL-USDSell Liquidation | $6.930.07662 SOL @ 90.4912 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:09:40 | ZEC-USDSell Liquidation | $3.760.0030324 ZEC @ 1,241.49 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:05:21 | SOL-USDSell Liquidation | $7.760.085134 SOL @ 91.2055 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:01:56 | SOL-USDSell Liquidation | $8.670.094593 SOL @ 91.6381 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:57:51 | ZEC-USDSell Liquidation | $4.560.0036285 ZEC @ 1,255.70 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:56:03 | ZEC-USDSell Liquidation | $4.350.0034557 ZEC @ 1,260.12 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:55:25 | ZEC-USDSell Liquidation | $4.360.0034557 ZEC @ 1,262.57 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:51:08 | ZEC-USDSell Liquidation | $5.470.0043196 ZEC @ 1,267.37 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:47:18 | ZEC-USDSell Liquidation | $4.850.0038114 ZEC @ 1,273.69 | $0.00taker | HnJc…PWyp |
| 2026-11-04 20:01:09 | ZEC-USDSell Liquidation | $5.670.004484 ZEC @ 1,264.03 | $0.00taker | HnJc…PWyp |
| 2026-11-04 19:01:36 | ZEC-USDSell Liquidation | $6.680.0052754 ZEC @ 1,266.35 | $0.00taker | HnJc…PWyp |
| 2026-11-04 18:54:47 | ZEC-USDSell Liquidation | $4.960.0039077 ZEC @ 1,270.47 | $0.00taker | HnJc…PWyp |
| 2026-11-04 18:36:41 | ZEC-USDSell Liquidation | $5.520.0043419 ZEC @ 1,270.31 | $0.00taker | HnJc…PWyp |
| 2026-11-04 18:36:36 | SOL-USDSell Liquidation | $15.850.16693 SOL @ 94.95 | $0.00taker | HnJc…PWyp |
| 2026-11-04 17:13:01 | ZEC-USDSell Liquidation | $6.230.0048243 ZEC @ 1,291.56 | $0.00taker | HnJc…PWyp |
| 2026-11-04 15:45:07 | ZEC-USDSell Liquidation | $6.930.0053603 ZEC @ 1,293.37 | $0.00taker | HnJc…PWyp |
| 2026-11-04 15:43:44 | ZEC-USDSell Liquidation | $7.730.0059559 ZEC @ 1,297.32 | $0.00taker | HnJc…PWyp |
| 2026-11-04 15:05:17 | ZEC-USDBuy | $80.090.059559 ZEC @ 1,344.80 | −$0.03taker | BU1K…hKRC |
| 2026-11-04 15:05:03 | PUMP-USDBuy | $131.2229,232 PUMP @ 0.004489 | −$0.05taker | H93e…Zwcg |
| 2026-11-04 15:04:57 | SOL-USDBuy | $108.121.1129 SOL @ 97.151 | −$0.04taker | Robot Venturesalias |
| 2026-11-04 15:04:36 | MU-USDSell Liquidation | $58.020.069486 MU @ 834.9508 | $0.00taker | HnJc…PWyp |
| 2026-11-04 15:04:36 | PUMP-USDBuy Liquidation | $14.693,248 PUMP @ 0.00452368 | $0.00taker | HnJc…PWyp |
| 2026-11-04 14:51:06 | PUMP-USDBuy Liquidation | $16.203,608.9 PUMP @ 0.00448977 | $0.00taker | HnJc…PWyp |
| 2026-11-04 08:15:25 | PUMP-USDBuy Liquidation | $17.994,009.9 PUMP @ 0.00448539 | $0.00taker | HnJc…PWyp |
| 2026-11-04 07:22:59 | PUMP-USDBuy Liquidation | $19.774,455.4 PUMP @ 0.00443804 | $0.00taker | HnJc…PWyp |
| 2026-11-04 05:50:11 | PUMP-USDBuy Liquidation | $21.734,950.5 PUMP @ 0.00438912 | $0.00taker | HnJc…PWyp |
| 2026-11-04 03:35:57 | HYPE-USDSell | $61.910.74782 HYPE @ 82.788 | −$0.02taker | H93e…Zwcg |
| 2026-11-04 03:35:51 | SOL-USDSell | $278.743.0653 SOL @ 90.936 | −$0.10taker | Robot Venturesalias |
| 2026-11-03 23:12:07 | HYPE-USDSell Liquidation | $34.180.40267 HYPE @ 84.8885 | $0.00taker | HnJc…PWyp |
| 2026-11-03 21:42:16 | HYPE-USDSell Liquidation | $32.760.3835 HYPE @ 85.4246 | $0.00taker | HnJc…PWyp |
| 2026-11-03 21:42:00 | HYPE-USDSell Liquidation | $32.760.3835 HYPE @ 85.42 | $0.00taker | HnJc…PWyp |
| 2026-11-03 11:48:38 | HYPE-USDSell Liquidation | $28.350.33838 HYPE @ 83.7953 | $0.00taker | HnJc…PWyp |
| 2026-11-03 11:48:38 | BTC-USDSell Liquidation | $8.420.00011 BTC @ 76,503.34 | $0.00taker | HnJc…PWyp |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-13 15:10:10Liquidation | TSLA-USDSellLiquidation | $6.320.016439 TSLA @ 384.5723 | $7.87was $8.08 | liquidation due to equity: 6.332 < maintenance margin: 6.371 |
| 2026-11-13 14:38:16Liquidation | TSLA-USDSellLiquidation | $3.350.0086522 TSLA @ 386.9261 | $8.08was $8.18 | liquidation due to equity: 6.745 < maintenance margin: 6.756 |
| 2026-11-13 14:37:03Liquidation | TSLA-USDSellLiquidation | $7.520.019227 TSLA @ 391.215 | $8.18was $8.30 | liquidation due to equity: 7.541 < maintenance margin: 7.571 |
| 2026-11-13 08:22:40Liquidation | TSLA-USDSellLiquidation | $3.990.01012 TSLA @ 394.62 | $8.31was $8.34 | liquidation due to equity: 8.439 < maintenance margin: 8.450 |
| 2026-11-13 08:22:40Liquidation | SOL-USDSellLiquidation | $27.460.34815 SOL @ 78.8755 | $8.34was $14.70 | liquidation due to equity: 8.439 < maintenance margin: 8.450 |
| 2026-11-05 23:19:13Liquidation | SOL-USDSellLiquidation | $3.390.038683 SOL @ 87.5484 | $4.79was $5.16 | liquidation due to equity: 1.701 < maintenance margin: 1.708 |
| 2026-11-05 23:10:07Liquidation | SOL-USDSellLiquidation | $3.770.042981 SOL @ 87.7615 | $5.16was $5.56 | liquidation due to equity: 1.813 < maintenance margin: 1.909 |
| 2026-11-05 17:52:33Liquidation | SOL-USDSellLiquidation | $4.220.047757 SOL @ 88.3744 | $5.57was $5.99 | liquidation due to equity: 2.113 < maintenance margin: 2.128 |
| 2026-11-05 15:52:42Liquidation | SOL-USDSellLiquidation | $4.710.053063 SOL @ 88.7307 | $5.99was $6.43 | liquidation due to equity: 2.321 < maintenance margin: 2.381 |
| 2026-11-05 15:51:22Liquidation | SOL-USDSellLiquidation | $5.260.058959 SOL @ 89.2434 | $6.43was $6.90 | liquidation due to equity: 2.635 < maintenance margin: 2.653 |
| 2026-11-05 15:24:39Liquidation | ZEC-USDSellLiquidation | $1.130.00092658 ZEC @ 1,218.36 | $6.90was $7.02 | liquidation due to equity: 2.825 < maintenance margin: 2.865 |
| 2026-11-05 15:24:39Liquidation | SOL-USDSellLiquidation | $2.780.031031 SOL @ 89.5139 | $7.02was $7.25 | liquidation due to equity: 2.825 < maintenance margin: 2.865 |
| 2026-11-05 15:12:12Liquidation | ZEC-USDSellLiquidation | $3.370.0027797 ZEC @ 1,212.66 | $7.25was $7.62 | liquidation due to equity: 3.017 < maintenance margin: 3.038 |
| 2026-11-05 15:11:42Liquidation | SOL-USDSellLiquidation | $6.220.068958 SOL @ 90.1711 | $7.62was $8.10 | liquidation due to equity: 3.345 < maintenance margin: 3.370 |
| 2026-11-05 15:09:50Liquidation | SOL-USDSellLiquidation | $6.930.07662 SOL @ 90.4912 | $8.10was $8.61 | liquidation due to equity: 3.672 < maintenance margin: 3.737 |
| 2026-11-05 15:09:40Liquidation | ZEC-USDSellLiquidation | $3.760.0030324 ZEC @ 1,241.49 | $8.61was $8.93 | liquidation due to equity: 3.956 < maintenance margin: 3.961 |
| 2026-11-05 15:05:21Liquidation | SOL-USDSellLiquidation | $7.760.085134 SOL @ 91.2055 | $8.93was $9.43 | liquidation due to equity: 4.365 < maintenance margin: 4.375 |
| 2026-11-05 15:01:56Liquidation | SOL-USDSellLiquidation | $8.670.094593 SOL @ 91.6381 | $9.43was $9.95 | liquidation due to equity: 4.800 < maintenance margin: 4.824 |
| 2026-11-05 14:57:51Liquidation | ZEC-USDSellLiquidation | $4.560.0036285 ZEC @ 1,255.70 | $9.95was $10.28 | liquidation due to equity: 5.076 < maintenance margin: 5.117 |
| 2026-11-05 14:56:03Liquidation | ZEC-USDSellLiquidation | $4.350.0034557 ZEC @ 1,260.12 | $10.28was $10.57 | liquidation due to equity: 5.400 < maintenance margin: 5.415 |
| 2026-11-05 14:55:25Liquidation | ZEC-USDSellLiquidation | $4.360.0034557 ZEC @ 1,262.57 | $10.57was $10.85 | liquidation due to equity: 5.726 < maintenance margin: 5.743 |
| 2026-11-05 14:51:08Liquidation | ZEC-USDSellLiquidation | $5.470.0043196 ZEC @ 1,267.37 | $10.85was $11.19 | liquidation due to equity: 6.165 < maintenance margin: 6.180 |
| 2026-11-05 14:47:18Liquidation | ZEC-USDSellLiquidation | $4.850.0038114 ZEC @ 1,273.69 | $11.19was $11.46 | liquidation due to equity: 6.552 < maintenance margin: 6.575 |
| 2026-11-04 20:01:09Liquidation | ZEC-USDSellLiquidation | $5.670.004484 ZEC @ 1,264.03 | $11.49was $11.85 | liquidation due to equity: 6.992 < maintenance margin: 7.055 |
| 2026-11-04 19:01:36Liquidation | ZEC-USDSellLiquidation | $6.680.0052754 ZEC @ 1,266.35 | $11.85was $12.27 | liquidation due to equity: 7.621 < maintenance margin: 7.647 |
| 2026-11-04 18:54:47Liquidation | ZEC-USDSellLiquidation | $4.960.0039077 ZEC @ 1,270.47 | $12.27was $12.56 | liquidation due to equity: 8.095 < maintenance margin: 8.101 |
| 2026-11-04 18:36:41Liquidation | ZEC-USDSellLiquidation | $5.520.0043419 ZEC @ 1,270.31 | $12.56was $12.88 | liquidation due to equity: 8.615 < maintenance margin: 8.634 |
| 2026-11-04 18:36:36Liquidation | SOL-USDSellLiquidation | $15.850.16693 SOL @ 94.95 | $12.88was $13.25 | liquidation due to equity: 9.147 < maintenance margin: 9.348 |
| 2026-11-04 17:13:01Liquidation | ZEC-USDSellLiquidation | $6.230.0048243 ZEC @ 1,291.56 | $13.25was $13.51 | liquidation due to equity: 9.905 < maintenance margin: 9.916 |
| 2026-11-04 15:45:07Liquidation | ZEC-USDSellLiquidation | $6.930.0053603 ZEC @ 1,293.37 | $13.51was $13.79 | liquidation due to equity: 10.549 < maintenance margin: 10.563 |
| 2026-11-04 15:43:44Liquidation | ZEC-USDSellLiquidation | $7.730.0059559 ZEC @ 1,297.32 | $13.79was $14.07 | liquidation due to equity: 11.258 < maintenance margin: 11.285 |
| 2026-11-04 15:04:36Liquidation | MU-USDSellLiquidation | $58.020.069486 MU @ 834.9508 | $27.31was $30.72 | liquidation due to equity: 14.425 < maintenance margin: 14.564 |
| 2026-11-04 15:04:36Liquidation | PUMP-USDBuyLiquidation | $14.693,248 PUMP @ 0.00452368 | $30.72was $32.30 | liquidation due to equity: 14.425 < maintenance margin: 14.564 |
| 2026-11-04 14:51:06Liquidation | PUMP-USDBuyLiquidation | $16.203,608.9 PUMP @ 0.00448977 | $32.29was $33.92 | liquidation due to equity: 15.921 < maintenance margin: 15.952 |
| 2026-11-04 08:15:25Liquidation | PUMP-USDBuyLiquidation | $17.994,009.9 PUMP @ 0.00448539 | $33.91was $35.70 | liquidation due to equity: 17.631 < maintenance margin: 17.642 |
| 2026-11-04 07:22:59Liquidation | PUMP-USDBuyLiquidation | $19.774,455.4 PUMP @ 0.00443804 | $35.70was $37.47 | liquidation due to equity: 19.231 < maintenance margin: 19.310 |
| 2026-11-04 05:50:11Liquidation | PUMP-USDBuyLiquidation | $21.734,950.5 PUMP @ 0.00438912 | $37.47was $39.20 | liquidation due to equity: 21.093 < maintenance margin: 21.133 |
| 2026-11-03 23:12:07Liquidation | HYPE-USDSellLiquidation | $34.180.40267 HYPE @ 84.8885 | $65.03was $66.55 | liquidation due to equity: 29.502 < maintenance margin: 29.554 |
| 2026-11-03 21:42:16Liquidation | HYPE-USDSellLiquidation | $32.760.3835 HYPE @ 85.4246 | $66.55was $67.79 | liquidation due to equity: 31.379 < maintenance margin: 31.479 |
| 2026-11-03 21:42:00Liquidation | HYPE-USDSellLiquidation | $32.760.3835 HYPE @ 85.42 | $67.79was $69.03 | liquidation due to equity: 33.548 < maintenance margin: 33.561 |
| 2026-11-03 11:48:38Liquidation | HYPE-USDSellLiquidation | $28.350.33838 HYPE @ 83.7953 | $69.07was $70.71 | liquidation due to equity: 35.152 < maintenance margin: 35.189 |
| 2026-11-03 11:48:38Liquidation | BTC-USDSellLiquidation | $8.420.00011 BTC @ 76,503.34 | $70.71was $70.81 | liquidation due to equity: 35.152 < maintenance margin: 35.189 |
| 2026-11-03 11:25:44Liquidation | BTC-USDSellLiquidation | $33.680.00044 BTC @ 76,537.78 | $70.81was $71.17 | liquidation due to equity: 36.908 < maintenance margin: 36.925 |
| 2026-11-03 11:16:28Liquidation | BTC-USDSellLiquidation | $34.490.00045009 BTC @ 76,620.01 | $71.17was $71.51 | liquidation due to equity: 39.066 < maintenance margin: 39.085 |
| 2026-11-02 19:36:27Liquidation | BTC-USDSellLiquidation | $32.700.00042858 BTC @ 76,298.62 | $71.60was $72.06 | liquidation due to equity: 40.541 < maintenance margin: 40.561 |
| 2026-11-02 18:28:37Liquidation | BTC-USDSellLiquidation | $36.400.0004762 BTC @ 76,429.08 | $72.06was $72.51 | liquidation due to equity: 43.424 < maintenance margin: 43.469 |
| 2026-11-02 15:58:22Liquidation | BTC-USDSellLiquidation | $36.540.0004762 BTC @ 76,742.37 | $72.53was $72.84 | liquidation due to equity: 47.045 < maintenance margin: 47.121 |
| 2026-11-02 15:13:38Liquidation | BTC-USDSellLiquidation | $32.510.00042018 BTC @ 77,378.93 | $72.84was $72.83 | liquidation due to equity: 50.017 < maintenance margin: 50.067 |
| 2026-11-02 14:35:58Liquidation | BTC-USDSellLiquidation | $38.310.00049434 BTC @ 77,503.05 | $72.84was $72.78 | liquidation due to equity: 53.065 < maintenance margin: 53.139 |
| 2026-11-02 12:42:31Liquidation | BTC-USDSellLiquidation | $44.850.00058158 BTC @ 77,116.91 | $72.80was $72.95 | liquidation due to equity: 52.243 < maintenance margin: 52.282 |
| 2026-10-29 22:37:41Liquidation | ETH-USDBuyLiquidation | $126.710.055306 ETH @ 2,291.06 | $69.36was $71.01 | liquidation due to equity: 59.600 < maintenance margin: 59.748 |
| 2026-10-24 14:18:14Liquidation | HYPE-USDSellLiquidation | $10.370.13998 HYPE @ 74.0761 | $18.86was $19.89 | liquidation due to equity: 10.443 < maintenance margin: 10.453 |
| 2026-10-24 08:48:33Liquidation | HYPE-USDSellLiquidation | $11.650.15553 HYPE @ 74.9295 | $19.89was $20.89 | liquidation due to equity: 11.736 < maintenance margin: 11.759 |
| 2026-10-23 22:50:56Liquidation | HYPE-USDSellLiquidation | $13.100.17281 HYPE @ 75.781 | $20.91was $21.87 | liquidation due to equity: 13.185 < maintenance margin: 13.219 |
| 2026-10-22 16:50:54Liquidation | HYPE-USDSellLiquidation | $6.930.090954 HYPE @ 76.1665 | $21.94was $22.41 | liquidation due to equity: 13.974 < maintenance margin: 13.980 |
| 2026-10-22 16:47:24Liquidation | HYPE-USDSellLiquidation | $7.330.095741 HYPE @ 76.5722 | $22.41was $22.87 | liquidation due to equity: 14.773 < maintenance margin: 14.789 |
| 2026-10-22 08:36:09Liquidation | HYPE-USDSellLiquidation | $16.480.21276 HYPE @ 77.4403 | $22.89was $23.73 | liquidation due to equity: 16.587 < maintenance margin: 16.622 |
| 2026-10-22 05:52:58Liquidation | HYPE-USDSellLiquidation | $8.720.11198 HYPE @ 77.8653 | $23.73was $24.13 | liquidation due to equity: 17.571 < maintenance margin: 17.577 |
| 2026-10-20 16:17:34Liquidation | HYPE-USDSellLiquidation | $19.590.24884 HYPE @ 78.7296 | $24.19was $24.85 | liquidation due to equity: 19.729 < maintenance margin: 19.768 |
| 2026-10-20 15:13:36Liquidation | HYPE-USDSellLiquidation | $22.010.27649 HYPE @ 79.6228 | $24.85was $25.34 | liquidation due to equity: 22.138 < maintenance margin: 22.181 |
| 2026-10-20 14:49:25Liquidation | HYPE-USDSellLiquidation | $24.750.30721 HYPE @ 80.5551 | $25.34was $25.59 | liquidation due to equity: 24.925 < maintenance margin: 24.934 |
| 2026-10-19 19:32:42Liquidation | PUMP-USDSellLiquidation | $19.594,547.5 PUMP @ 0.00430795 | $21.95was $22.36 | liquidation due to equity: 19.699 < maintenance margin: 19.741 |
| 2026-10-14 21:03:34Liquidation | ETH-USDSellLiquidation | $5.880.0024635 ETH @ 2,387.97 | $4.87was $5.19 | liquidation due to equity: 2.353 < maintenance margin: 2.371 |
| 2026-10-13 00:08:29Liquidation | ETH-USDSellLiquidation | $6.560.0027372 ETH @ 2,396.20 | $5.23was $5.56 | liquidation due to equity: 2.636 < maintenance margin: 2.647 |
| 2026-10-13 00:07:31Liquidation | ETH-USDSellLiquidation | $28.160.011731 ETH @ 2,400.91 | $5.56was $6.93 | liquidation due to equity: 2.898 < maintenance margin: 2.939 |
| 2026-10-13 00:07:31Liquidation | BTC-USDBuyLiquidation | $4.850.00006 BTC @ 80,752.76 | $6.93was $6.81 | liquidation due to equity: 2.898 < maintenance margin: 2.939 |
| 2026-10-13 00:06:57Liquidation | ETH-USDSellLiquidation | $10.460.0043448 ETH @ 2,408.51 | $6.81was $7.28 | liquidation due to equity: 3.254 < maintenance margin: 3.285 |
| 2026-10-13 00:05:13Liquidation | ETH-USDSellLiquidation | $11.660.0048275 ETH @ 2,416.13 | $7.28was $7.77 | liquidation due to equity: 3.647 < maintenance margin: 3.687 |
| 2026-10-13 00:05:07Liquidation | ETH-USDSellLiquidation | $6.150.0025408 ETH @ 2,420.37 | $7.77was $8.02 | liquidation due to equity: 3.886 < maintenance margin: 3.908 |
| 2026-10-13 00:04:45Liquidation | ETH-USDSellLiquidation | $6.480.0026745 ETH @ 2,424.21 | $8.02was $8.27 | liquidation due to equity: 4.116 < maintenance margin: 4.142 |
| 2026-10-12 23:34:25Liquidation | ETH-USDSellLiquidation | $6.840.0028153 ETH @ 2,428.50 | $8.27was $8.52 | liquidation due to equity: 4.388 < maintenance margin: 4.399 |
| 2026-10-12 23:34:15Liquidation | ETH-USDSellLiquidation | $7.210.0029635 ETH @ 2,432.14 | $8.52was $8.78 | liquidation due to equity: 4.636 < maintenance margin: 4.668 |
| 2026-10-12 23:02:18Liquidation | ETH-USDSellLiquidation | $16.070.0065855 ETH @ 2,440.30 | $8.78was $9.29 | liquidation due to equity: 5.210 < maintenance margin: 5.289 |
| 2026-10-12 22:59:50Liquidation | ETH-USDSellLiquidation | $17.920.0073172 ETH @ 2,449.20 | $9.29was $9.79 | liquidation due to equity: 5.905 < maintenance margin: 6.003 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-06 08:15:27 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-27 20:30:09 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-19 18:55:17 | Deposit | 20.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-12 11:02:04 | Deposit | 10.00 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 16:00:00 | TSLA-USDLong | 0.14795 TSLAmark 389.8635 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | SOL-USDLong | 0.00000006 SOLmark 79.9435 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.00000001 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | TSLA-USDLong | 0.16439 TSLAmark 391.2837 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | SOL-USDLong | 0.00000006 SOLmark 80.7435 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.00000001 BTCmark 68,934.31 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | TSLA-USDLong | 0.19227 TSLAmark 402.4615 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | SOL-USDLong | 0.00000006 SOLmark 81.3865 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.00000001 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | TSLA-USDLong | 0.19227 TSLAmark 400.0433 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | SOL-USDLong | 0.00000006 SOLmark 80.5964 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.00000001 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | TSLA-USDLong | 0.19227 TSLAmark 400.2368 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | SOL-USDLong | 0.00000006 SOLmark 80.5625 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.00000001 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | TSLA-USDLong | 0.19227 TSLAmark 400.5271 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | SOL-USDLong | 0.00000006 SOLmark 80.3825 | -0.0012% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.00000001 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | TSLA-USDLong | 0.19227 TSLAmark 397.9075 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | SOL-USDLong | 0.00000006 SOLmark 79.9205 | -0.0020% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.00000001 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | TSLA-USDLong | 0.19227 TSLAmark 396.7514 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | SOL-USDLong | 0.00000006 SOLmark 79.6315 | -0.0031% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.00000001 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | SOL-USDLong | 0.34815 SOLmark 79.5935 | -0.0023% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.00000001 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | SOL-USDLong | 0.34815 SOLmark 80.0131 | 0.0004% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.00000001 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | SOL-USDLong | 0.34815 SOLmark 78.3925 | 0.0010% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.00000001 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | SOL-USDLong | 0.34815 SOLmark 78.2485 | 0.0006% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.00000001 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | SOL-USDLong | 0.34815 SOLmark 78.3325 | 0.0007% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.00000001 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | SOL-USDLong | 0.34815 SOLmark 80.0923 | -0.0000% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.00000001 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | SOL-USDLong | 0.34815 SOLmark 81.1735 | -0.0007% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.00000001 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | SOL-USDLong | 0.34815 SOLmark 81.4585 | -0.0011% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.00000001 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | SOL-USDLong | 0.34815 SOLmark 81.5835 | -0.0010% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.00000001 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | SOL-USDLong | 0.34815 SOLmark 81.3426 | -0.0012% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.00000001 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | SOL-USDLong | 0.34815 SOLmark 81.2763 | -0.0010% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.00000001 BTCmark 71,488.33 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | SOL-USDLong | 0.34815 SOLmark 81.2174 | -0.0004% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.00000001 BTCmark 71,380.01 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | SOL-USDLong | 0.34815 SOLmark 81.512 | -0.0006% | $0.00 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.00000001 BTCmark 71,616.61 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 08:14:46market · ioc | TSLA-USDBuy | $100.000.25143 TSLA @ 397.73 | 0.20239 TSLA | Partially filled |
| 2026-11-06 13:32:11limit · ioc | SNDK-USDSell reduce | $98.380.11227 SNDK @ 876.303 | 0.11227 SNDK | Filled |
| 2026-11-06 13:26:08market · ioc | SNDK-USDBuy | $100.000.11227 SNDK @ 890.706 | 0.11227 SNDK | Filled |
| 2026-11-04 15:05:17market · ioc | ZEC-USDBuy | $80.090.059559 ZEC @ 1,344.80 | 0.059559 ZEC | Filled |
| 2026-11-04 15:05:03limit · ioc | PUMP-USDBuy reduce | $132.5129,232 PUMP @ 0.004533 | 29,232 PUMP | Filled |
| 2026-11-04 15:04:57market · ioc | SOL-USDBuy | $199.752.0561 SOL @ 97.151 | 1.1129 SOL | Partially filled |
| 2026-11-04 03:35:57limit · ioc | HYPE-USDSell reduce | $61.290.74782 HYPE @ 81.96 | 0.74782 HYPE | Filled |
| 2026-11-04 03:35:51limit · ioc | SOL-USDSell reduce | $275.953.0653 SOL @ 90.026 | 3.0653 SOL | Filled |
| 2026-11-02 14:35:47market · ioc | MU-USDBuy | $75.010.084839 MU @ 884.137 | 0.069486 MU | Partially filled |
| 2026-11-02 04:23:27market · ioc | HYPE-USDBuy | $199.992.2559 HYPE @ 88.653 | 2.2559 HYPE | Filled |
| 2026-10-31 10:24:37market · ioc | BTC-USDBuy | $300.000.0038772 BTC @ 77,375.80 | 0.0038772 BTC | Filled |
| 2026-10-31 10:24:05limit · ioc | ETH-USDBuy reduce | $1,128.050.49776 ETH @ 2,266.28 | 0.49776 ETH | Filled |
| 2026-10-31 10:23:37limit · ioc | HYPE-USDSell reduce | $75.520.87091 HYPE @ 86.711 | 0.87091 HYPE | Filled |
| 2026-10-30 05:55:40market · ioc | SOL-USDBuy | $300.063.0653 SOL @ 97.892 | 3.0653 SOL | Filled |
| 2026-10-29 22:17:49market · ioc | HYPE-USDBuy | $80.010.87091 HYPE @ 91.869 | 0.87091 HYPE | Filled |
| 2026-10-29 22:17:27market · ioc | PUMP-USDSell | $200.0049,505 PUMP @ 0.00404 | 49,505 PUMP | Filled |
| 2026-10-29 22:15:30market · ioc | ETH-USDSell | $1,250.540.55306 ETH @ 2,261.13 | 0.55306 ETH | Filled |
| 2026-10-29 21:37:39limit · ioc | BTC-USDSell reduce | $122.190.0015514 BTC @ 78,760.89 | 0.0015514 BTC | Filled |
| 2026-10-29 21:37:36limit · ioc | ZEC-USDSell reduce | $196.750.15365 ZEC @ 1,280.48 | 0.15365 ZEC | Filled |
| 2026-10-29 11:13:25limit · ioc | HYPE-USDSell reduce | $107.671.2598 HYPE @ 85.467 | 1.2598 HYPE | Filled |
| 2026-10-28 11:22:18market · ioc | ZEC-USDBuy | $200.060.15365 ZEC @ 1,301.99 | 0.15365 ZEC | Filled |
| 2026-10-27 20:30:33market · ioc | BTC-USDBuy | $125.000.0015514 BTC @ 80,574.21 | 0.0015514 BTC | Filled |
| 2026-10-20 14:47:52market · ioc | HYPE-USDBuy | $250.013.0721 HYPE @ 81.382 | 3.0721 HYPE | Filled |
| 2026-10-19 22:22:53limit · ioc | PUMP-USDSell reduce | $182.0940,928 PUMP @ 0.004449 | 40,928 PUMP | Filled |
| 2026-10-19 18:55:28market · ioc | PUMP-USDBuy | $200.0545,475 PUMP @ 0.004399 | 45,475 PUMP | Filled |
| 2026-10-18 20:54:07limit · ioc | BTC-USDSell reduce | $3.920.00004907 BTC @ 79,980.30 | 0.00004907 BTC | Filled |
| 2026-10-14 22:24:47market · ioc | BTC-USDBuy | $4.000.00004907 BTC @ 81,503.06 | 0.00004907 BTC | Filled |
| 2026-10-14 22:24:20limit · ioc | ETH-USDSell reduce | $52.910.022171 ETH @ 2,386.28 | 0.022171 ETH | Filled |
| 2026-10-12 19:59:37market · ioc | ETH-USDBuy | $184.220.073172 ETH @ 2,517.63 | 0.073172 ETH | Filled |
| 2026-10-12 19:34:19limit · gtc | BTC-USDSell | $4.960.00006 BTC @ 82,635.28 | 0.00006 BTC | Filled |
| 2026-10-12 19:13:46limit · ioc | BTC-USDSell reduce | $9.770.00011993 BTC @ 81,491.74 | 0.00011993 BTC | Filled |
| 2026-10-12 11:02:35market · ioc | BTC-USDBuy | $10.000.00011993 BTC @ 83,382.89 | 0.00011993 BTC | Filled |