Exposure open positions now

Snapshot 2026-11-13 17:00:31 UTC
DirectionAll long 
100% long · $57.670% short · $0.00
Notional / margin7.33×$57.67 notional on $7.86 marginnet exposure +$57.67
Maintenance / margin73.3%$5.77 of $7.86 margin
Nearest liq. price1.6%TSLA-USD longliq. 383.5558 · mark 389.7687
HoldsTSLA-USDlong$57.67BTC-USDlong$0.00SOL-USDlong$0.00

Closed PnL

i

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

Gross −$64.99
Fees incl. rebates −$1.93
Funding −$1.19
After costs −$68.12
Gross win rate 14.3% · net win rate 14.3%

2/14 non-flat closes on the selected basis. 14 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 19:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$68.12
14 closes · 30D · 14.3% win rate
−$60−$40−$20$0Oct 14Oct 24Nov 3Nov 13

Open positions

3 open
largest OI share 0.1% · TSLA-USDfunding −$0.02 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
TSLA-USDLong 10x$57.670.14795 TSLA0.1% of OI397.73mark 389.7687−$1.18−2.00%funding −$0.01APR 11.0%
−$0.02 / day
383.55581.6% away10x0.1%11.0%−$0.02 / day
BTC-USDLong 10x$0.000.00000001 BTC0.0% of OI77,375.80mark 68,575.37$0.00−11.37%funding −$0.10APR 11.0%
$0.00 / day
—not provided10x0.0%11.0%$0.00 / day
SOL-USDLong 20x$0.000.00000006 SOL0.0% of OI97.151mark 79.3591$0.00−18.31%funding −$0.06APR 10.9%
$0.00 / day
—not provided20x0.0%10.9%$0.00 / day

Open orders

0 resting
No open orders.

Closed positions

30D · 14 of 16 loaded closes
Win rate14.3%2W · 12L
Profit factor0.11$8.57 / $76.69
Closed drawdown−$68.12start → Nov 6
Best close+$5.32ETH-USD
Worst close−$21.56SOL-USD
Avg hold2d 15hmedian 1d 23h
Net result−$68.12fees −$1.93Longest runs1W · 6Lbest 1 green day in a rowSwing
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SNDK-USDLong890.706890.58$100.000.11227 SNDK6m$0.00−$0.03−$0.04
Breakdown
Gross −$0.01
Fees −$0.03

Funding $0.00

Held 6m
ZEC-USDLong Liquidation1,344.801,269.10$80.090.059559 ZEC1d−$0.01−$0.03−$4.55
Breakdown
Gross −$4.51
Fees −$0.03

Funding −$0.01

Held 1d
PUMP-USDShort0.004040.00447646$200.0049,505 PUMP5d 16h+$0.34−$0.12−$21.38
Breakdown
Gross −$21.61
Fees −$0.12

Funding +$0.34

Held 5d 16h
MU-USDLong Liquidation884.137834.9508$61.440.069486 MU2d−$0.04−$0.01−$3.47
Breakdown
Gross −$3.42
Fees −$0.01

Funding −$0.04

Held 2d
HYPE-USDLong88.65384.2097$199.992.2559 HYPE1d 23h−$0.10−$0.09−$10.22
Breakdown
Gross −$10.02
Fees −$0.09

Funding −$0.10

Held 1d 23h
SOL-USDLong97.89290.936$300.063.0653 SOL4d 21h−$0.03−$0.20−$21.56
Breakdown
Gross −$21.32
Fees −$0.20

Funding −$0.03

Held 4d 21h
ETH-USDShort2,261.132,248.56$1,250.540.55306 ETH1d 12h−$0.80−$0.83+$5.32
Breakdown
Gross +$6.95
Fees −$0.83

Funding −$0.80

Held 1d 12h
HYPE-USDLong91.86987.587$80.010.87091 HYPE1d 12h−$0.02−$0.05−$3.80
Breakdown
Gross −$3.73
Fees −$0.05

Funding −$0.02

Held 1d 12h
BTC-USDLong80,574.2179,546.10$125.000.0015514 BTC2d 1h−$0.08−$0.09−$1.76
Breakdown
Gross −$1.59
Fees −$0.09

Funding −$0.08

Held 2d 1h
ZEC-USDLong1,301.991,292.98$200.060.15365 ZEC1d 10h−$0.09−$0.14−$1.61
Breakdown
Gross −$1.38
Fees −$0.14

Funding −$0.09

Held 1d 10h
HYPE-USDLong81.38281.2759$250.013.0721 HYPE8d 20h−$0.31−$0.13−$0.76
Breakdown
Gross −$0.33
Fees −$0.13

Funding −$0.31

Held 8d 20h
PUMP-USDLong0.0043990.0044736$200.0545,475 PUMP3h 27m−$0.01−$0.13+$3.25
Breakdown
Gross +$3.39
Fees −$0.13

Funding −$0.01

Held 3h 27m
BTC-USDLong81,503.0680,788.19$4.000.00004907 BTC3d 22h$0.00$0.00−$0.04
Breakdown
Gross −$0.04
Fees $0.00

Funding $0.00

Held 3d 22h
ETH-USDLong2,517.632,416.85$184.220.073172 ETH2d 2h−$0.05−$0.08−$7.50
Breakdown
Gross −$7.37
Fees −$0.08

Funding −$0.05

Held 2d 2h
Coverage
Totals cover 14 closes in 30D, from 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 8 markets · 14 of 16 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SNDK-USD10W · 1L0.0%$199.99$199.99 / close−$0.04
Breakdown
Fees −$0.03
Funding $0.00
Avg hold 6m
—−$0.04−$0.03funding $0.006m
BTC-USD20W · 2L0.0%$256.37$128.18 / close−$1.80
Breakdown
Fees −$0.09
Funding −$0.08
Avg hold 2d 23h
—−$1.76−$0.09funding −$0.082d 23h
ETH-USD21W · 1L50.0%$2.9K$1.4K / close−$2.18
Breakdown
Fees −$0.91
Funding −$0.85
Avg hold 1d 19h
+$5.32−$7.50−$0.91funding −$0.851d 19h
MU-USDLiq 110W · 1L0.0%$119.45$119.45 / close−$3.47
Breakdown
Fees −$0.01
Funding −$0.04
Avg hold 2d
—−$3.47−$0.01funding −$0.042d
ZEC-USDLiq 120W · 2L0.0%$554.41$277.21 / close−$6.16
Breakdown
Fees −$0.17
Funding −$0.10
Avg hold 1d 5h
—−$4.55−$0.17funding −$0.101d 5h
HYPE-USD30W · 3L0.0%$1K$348.65 / close−$14.78
Breakdown
Fees −$0.27
Funding −$0.43
Avg hold 4d 2h
—−$10.22−$0.27funding −$0.434d 2h
PUMP-USD21W · 1L50.0%$825.09$412.55 / close−$18.13
Breakdown
Fees −$0.25
Funding +$0.34
Avg hold 2d 22h
+$3.25−$21.38−$0.25funding +$0.342d 22h
SOL-USD10W · 1L0.0%$578.81$578.81 / close−$21.56
Breakdown
Fees −$0.20
Funding −$0.03
Avg hold 4d 21h
—−$21.56−$0.20funding −$0.034d 21h
All marketsLiq 2142W · 12L14.3%$6.4K$459.66 / close−$68.12
Breakdown
Fees −$1.93
Funding −$1.19
Avg hold 2d 15h
+$5.32−$21.56−$1.93funding −$1.192d 15h
Coverage
Totals cover 14 closes in 30D, from 16 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Trades

107 trades
Taker paid $2.10Maker rebates $0.00Net fees −$2.10107 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 15:10:10TSLA-USDSell Liquidation$6.320.016439 TSLA @ 384.5723$0.00takerHnJc…PWyp
2026-11-13 14:38:16TSLA-USDSell Liquidation$3.350.0086522 TSLA @ 386.9261$0.00takerHnJc…PWyp
2026-11-13 14:37:03TSLA-USDSell Liquidation$7.520.019227 TSLA @ 391.215$0.00takerHnJc…PWyp
2026-11-13 08:22:40TSLA-USDSell Liquidation$3.990.01012 TSLA @ 394.62$0.00takerHnJc…PWyp
2026-11-13 08:22:40SOL-USDSell Liquidation$27.460.34815 SOL @ 78.8755$0.00takerHnJc…PWyp
2026-11-13 08:14:46TSLA-USDBuy$80.500.20239 TSLA @ 397.73−$0.01takerNy39…Didw
2026-11-06 13:32:11SNDK-USDSell$99.990.11227 SNDK @ 890.58−$0.01taker7Xg5…JrZd
2026-11-06 13:26:08SNDK-USDBuy$100.000.11227 SNDK @ 890.706−$0.02taker5jn4…hEac
2026-11-05 23:19:13SOL-USDSell Liquidation$3.390.038683 SOL @ 87.5484$0.00takerHnJc…PWyp
2026-11-05 23:10:07SOL-USDSell Liquidation$3.770.042981 SOL @ 87.7615$0.00takerHnJc…PWyp
2026-11-05 17:52:33SOL-USDSell Liquidation$4.220.047757 SOL @ 88.3744$0.00takerHnJc…PWyp
2026-11-05 15:52:42SOL-USDSell Liquidation$4.710.053063 SOL @ 88.7307$0.00takerHnJc…PWyp
2026-11-05 15:51:22SOL-USDSell Liquidation$5.260.058959 SOL @ 89.2434$0.00takerHnJc…PWyp
2026-11-05 15:24:39ZEC-USDSell Liquidation$1.130.00092658 ZEC @ 1,218.36$0.00takerHnJc…PWyp
2026-11-05 15:24:39SOL-USDSell Liquidation$2.780.031031 SOL @ 89.5139$0.00takerHnJc…PWyp
2026-11-05 15:12:12ZEC-USDSell Liquidation$3.370.0027797 ZEC @ 1,212.66$0.00takerHnJc…PWyp
2026-11-05 15:11:42SOL-USDSell Liquidation$6.220.068958 SOL @ 90.1711$0.00takerHnJc…PWyp
2026-11-05 15:09:50SOL-USDSell Liquidation$6.930.07662 SOL @ 90.4912$0.00takerHnJc…PWyp
2026-11-05 15:09:40ZEC-USDSell Liquidation$3.760.0030324 ZEC @ 1,241.49$0.00takerHnJc…PWyp
2026-11-05 15:05:21SOL-USDSell Liquidation$7.760.085134 SOL @ 91.2055$0.00takerHnJc…PWyp
2026-11-05 15:01:56SOL-USDSell Liquidation$8.670.094593 SOL @ 91.6381$0.00takerHnJc…PWyp
2026-11-05 14:57:51ZEC-USDSell Liquidation$4.560.0036285 ZEC @ 1,255.70$0.00takerHnJc…PWyp
2026-11-05 14:56:03ZEC-USDSell Liquidation$4.350.0034557 ZEC @ 1,260.12$0.00takerHnJc…PWyp
2026-11-05 14:55:25ZEC-USDSell Liquidation$4.360.0034557 ZEC @ 1,262.57$0.00takerHnJc…PWyp
2026-11-05 14:51:08ZEC-USDSell Liquidation$5.470.0043196 ZEC @ 1,267.37$0.00takerHnJc…PWyp
2026-11-05 14:47:18ZEC-USDSell Liquidation$4.850.0038114 ZEC @ 1,273.69$0.00takerHnJc…PWyp
2026-11-04 20:01:09ZEC-USDSell Liquidation$5.670.004484 ZEC @ 1,264.03$0.00takerHnJc…PWyp
2026-11-04 19:01:36ZEC-USDSell Liquidation$6.680.0052754 ZEC @ 1,266.35$0.00takerHnJc…PWyp
2026-11-04 18:54:47ZEC-USDSell Liquidation$4.960.0039077 ZEC @ 1,270.47$0.00takerHnJc…PWyp
2026-11-04 18:36:41ZEC-USDSell Liquidation$5.520.0043419 ZEC @ 1,270.31$0.00takerHnJc…PWyp
2026-11-04 18:36:36SOL-USDSell Liquidation$15.850.16693 SOL @ 94.95$0.00takerHnJc…PWyp
2026-11-04 17:13:01ZEC-USDSell Liquidation$6.230.0048243 ZEC @ 1,291.56$0.00takerHnJc…PWyp
2026-11-04 15:45:07ZEC-USDSell Liquidation$6.930.0053603 ZEC @ 1,293.37$0.00takerHnJc…PWyp
2026-11-04 15:43:44ZEC-USDSell Liquidation$7.730.0059559 ZEC @ 1,297.32$0.00takerHnJc…PWyp
2026-11-04 15:05:17ZEC-USDBuy$80.090.059559 ZEC @ 1,344.80−$0.03takerBU1K…hKRC
2026-11-04 15:05:03PUMP-USDBuy$131.2229,232 PUMP @ 0.004489−$0.05takerH93e…Zwcg
2026-11-04 15:04:57SOL-USDBuy$108.121.1129 SOL @ 97.151−$0.04takerRobot Venturesalias
2026-11-04 15:04:36MU-USDSell Liquidation$58.020.069486 MU @ 834.9508$0.00takerHnJc…PWyp
2026-11-04 15:04:36PUMP-USDBuy Liquidation$14.693,248 PUMP @ 0.00452368$0.00takerHnJc…PWyp
2026-11-04 14:51:06PUMP-USDBuy Liquidation$16.203,608.9 PUMP @ 0.00448977$0.00takerHnJc…PWyp
2026-11-04 08:15:25PUMP-USDBuy Liquidation$17.994,009.9 PUMP @ 0.00448539$0.00takerHnJc…PWyp
2026-11-04 07:22:59PUMP-USDBuy Liquidation$19.774,455.4 PUMP @ 0.00443804$0.00takerHnJc…PWyp
2026-11-04 05:50:11PUMP-USDBuy Liquidation$21.734,950.5 PUMP @ 0.00438912$0.00takerHnJc…PWyp
2026-11-04 03:35:57HYPE-USDSell$61.910.74782 HYPE @ 82.788−$0.02takerH93e…Zwcg
2026-11-04 03:35:51SOL-USDSell$278.743.0653 SOL @ 90.936−$0.10takerRobot Venturesalias
2026-11-03 23:12:07HYPE-USDSell Liquidation$34.180.40267 HYPE @ 84.8885$0.00takerHnJc…PWyp
2026-11-03 21:42:16HYPE-USDSell Liquidation$32.760.3835 HYPE @ 85.4246$0.00takerHnJc…PWyp
2026-11-03 21:42:00HYPE-USDSell Liquidation$32.760.3835 HYPE @ 85.42$0.00takerHnJc…PWyp
2026-11-03 11:48:38HYPE-USDSell Liquidation$28.350.33838 HYPE @ 83.7953$0.00takerHnJc…PWyp
2026-11-03 11:48:38BTC-USDSell Liquidation$8.420.00011 BTC @ 76,503.34$0.00takerHnJc…PWyp
Coverage
Totals cover 107 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

74 events
74 liquidations0 ADLliquidation volume $1,183.62ADL volume $0.00
Position volume · details
Event margin change: liquidation −$49.22 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-13 15:10:10LiquidationTSLA-USDSellLiquidation$6.320.016439 TSLA @ 384.5723$7.87was $8.08liquidation due to equity: 6.332 < maintenance margin: 6.371
2026-11-13 14:38:16LiquidationTSLA-USDSellLiquidation$3.350.0086522 TSLA @ 386.9261$8.08was $8.18liquidation due to equity: 6.745 < maintenance margin: 6.756
2026-11-13 14:37:03LiquidationTSLA-USDSellLiquidation$7.520.019227 TSLA @ 391.215$8.18was $8.30liquidation due to equity: 7.541 < maintenance margin: 7.571
2026-11-13 08:22:40LiquidationTSLA-USDSellLiquidation$3.990.01012 TSLA @ 394.62$8.31was $8.34liquidation due to equity: 8.439 < maintenance margin: 8.450
2026-11-13 08:22:40LiquidationSOL-USDSellLiquidation$27.460.34815 SOL @ 78.8755$8.34was $14.70liquidation due to equity: 8.439 < maintenance margin: 8.450
2026-11-05 23:19:13LiquidationSOL-USDSellLiquidation$3.390.038683 SOL @ 87.5484$4.79was $5.16liquidation due to equity: 1.701 < maintenance margin: 1.708
2026-11-05 23:10:07LiquidationSOL-USDSellLiquidation$3.770.042981 SOL @ 87.7615$5.16was $5.56liquidation due to equity: 1.813 < maintenance margin: 1.909
2026-11-05 17:52:33LiquidationSOL-USDSellLiquidation$4.220.047757 SOL @ 88.3744$5.57was $5.99liquidation due to equity: 2.113 < maintenance margin: 2.128
2026-11-05 15:52:42LiquidationSOL-USDSellLiquidation$4.710.053063 SOL @ 88.7307$5.99was $6.43liquidation due to equity: 2.321 < maintenance margin: 2.381
2026-11-05 15:51:22LiquidationSOL-USDSellLiquidation$5.260.058959 SOL @ 89.2434$6.43was $6.90liquidation due to equity: 2.635 < maintenance margin: 2.653
2026-11-05 15:24:39LiquidationZEC-USDSellLiquidation$1.130.00092658 ZEC @ 1,218.36$6.90was $7.02liquidation due to equity: 2.825 < maintenance margin: 2.865
2026-11-05 15:24:39LiquidationSOL-USDSellLiquidation$2.780.031031 SOL @ 89.5139$7.02was $7.25liquidation due to equity: 2.825 < maintenance margin: 2.865
2026-11-05 15:12:12LiquidationZEC-USDSellLiquidation$3.370.0027797 ZEC @ 1,212.66$7.25was $7.62liquidation due to equity: 3.017 < maintenance margin: 3.038
2026-11-05 15:11:42LiquidationSOL-USDSellLiquidation$6.220.068958 SOL @ 90.1711$7.62was $8.10liquidation due to equity: 3.345 < maintenance margin: 3.370
2026-11-05 15:09:50LiquidationSOL-USDSellLiquidation$6.930.07662 SOL @ 90.4912$8.10was $8.61liquidation due to equity: 3.672 < maintenance margin: 3.737
2026-11-05 15:09:40LiquidationZEC-USDSellLiquidation$3.760.0030324 ZEC @ 1,241.49$8.61was $8.93liquidation due to equity: 3.956 < maintenance margin: 3.961
2026-11-05 15:05:21LiquidationSOL-USDSellLiquidation$7.760.085134 SOL @ 91.2055$8.93was $9.43liquidation due to equity: 4.365 < maintenance margin: 4.375
2026-11-05 15:01:56LiquidationSOL-USDSellLiquidation$8.670.094593 SOL @ 91.6381$9.43was $9.95liquidation due to equity: 4.800 < maintenance margin: 4.824
2026-11-05 14:57:51LiquidationZEC-USDSellLiquidation$4.560.0036285 ZEC @ 1,255.70$9.95was $10.28liquidation due to equity: 5.076 < maintenance margin: 5.117
2026-11-05 14:56:03LiquidationZEC-USDSellLiquidation$4.350.0034557 ZEC @ 1,260.12$10.28was $10.57liquidation due to equity: 5.400 < maintenance margin: 5.415
2026-11-05 14:55:25LiquidationZEC-USDSellLiquidation$4.360.0034557 ZEC @ 1,262.57$10.57was $10.85liquidation due to equity: 5.726 < maintenance margin: 5.743
2026-11-05 14:51:08LiquidationZEC-USDSellLiquidation$5.470.0043196 ZEC @ 1,267.37$10.85was $11.19liquidation due to equity: 6.165 < maintenance margin: 6.180
2026-11-05 14:47:18LiquidationZEC-USDSellLiquidation$4.850.0038114 ZEC @ 1,273.69$11.19was $11.46liquidation due to equity: 6.552 < maintenance margin: 6.575
2026-11-04 20:01:09LiquidationZEC-USDSellLiquidation$5.670.004484 ZEC @ 1,264.03$11.49was $11.85liquidation due to equity: 6.992 < maintenance margin: 7.055
2026-11-04 19:01:36LiquidationZEC-USDSellLiquidation$6.680.0052754 ZEC @ 1,266.35$11.85was $12.27liquidation due to equity: 7.621 < maintenance margin: 7.647
2026-11-04 18:54:47LiquidationZEC-USDSellLiquidation$4.960.0039077 ZEC @ 1,270.47$12.27was $12.56liquidation due to equity: 8.095 < maintenance margin: 8.101
2026-11-04 18:36:41LiquidationZEC-USDSellLiquidation$5.520.0043419 ZEC @ 1,270.31$12.56was $12.88liquidation due to equity: 8.615 < maintenance margin: 8.634
2026-11-04 18:36:36LiquidationSOL-USDSellLiquidation$15.850.16693 SOL @ 94.95$12.88was $13.25liquidation due to equity: 9.147 < maintenance margin: 9.348
2026-11-04 17:13:01LiquidationZEC-USDSellLiquidation$6.230.0048243 ZEC @ 1,291.56$13.25was $13.51liquidation due to equity: 9.905 < maintenance margin: 9.916
2026-11-04 15:45:07LiquidationZEC-USDSellLiquidation$6.930.0053603 ZEC @ 1,293.37$13.51was $13.79liquidation due to equity: 10.549 < maintenance margin: 10.563
2026-11-04 15:43:44LiquidationZEC-USDSellLiquidation$7.730.0059559 ZEC @ 1,297.32$13.79was $14.07liquidation due to equity: 11.258 < maintenance margin: 11.285
2026-11-04 15:04:36LiquidationMU-USDSellLiquidation$58.020.069486 MU @ 834.9508$27.31was $30.72liquidation due to equity: 14.425 < maintenance margin: 14.564
2026-11-04 15:04:36LiquidationPUMP-USDBuyLiquidation$14.693,248 PUMP @ 0.00452368$30.72was $32.30liquidation due to equity: 14.425 < maintenance margin: 14.564
2026-11-04 14:51:06LiquidationPUMP-USDBuyLiquidation$16.203,608.9 PUMP @ 0.00448977$32.29was $33.92liquidation due to equity: 15.921 < maintenance margin: 15.952
2026-11-04 08:15:25LiquidationPUMP-USDBuyLiquidation$17.994,009.9 PUMP @ 0.00448539$33.91was $35.70liquidation due to equity: 17.631 < maintenance margin: 17.642
2026-11-04 07:22:59LiquidationPUMP-USDBuyLiquidation$19.774,455.4 PUMP @ 0.00443804$35.70was $37.47liquidation due to equity: 19.231 < maintenance margin: 19.310
2026-11-04 05:50:11LiquidationPUMP-USDBuyLiquidation$21.734,950.5 PUMP @ 0.00438912$37.47was $39.20liquidation due to equity: 21.093 < maintenance margin: 21.133
2026-11-03 23:12:07LiquidationHYPE-USDSellLiquidation$34.180.40267 HYPE @ 84.8885$65.03was $66.55liquidation due to equity: 29.502 < maintenance margin: 29.554
2026-11-03 21:42:16LiquidationHYPE-USDSellLiquidation$32.760.3835 HYPE @ 85.4246$66.55was $67.79liquidation due to equity: 31.379 < maintenance margin: 31.479
2026-11-03 21:42:00LiquidationHYPE-USDSellLiquidation$32.760.3835 HYPE @ 85.42$67.79was $69.03liquidation due to equity: 33.548 < maintenance margin: 33.561
2026-11-03 11:48:38LiquidationHYPE-USDSellLiquidation$28.350.33838 HYPE @ 83.7953$69.07was $70.71liquidation due to equity: 35.152 < maintenance margin: 35.189
2026-11-03 11:48:38LiquidationBTC-USDSellLiquidation$8.420.00011 BTC @ 76,503.34$70.71was $70.81liquidation due to equity: 35.152 < maintenance margin: 35.189
2026-11-03 11:25:44LiquidationBTC-USDSellLiquidation$33.680.00044 BTC @ 76,537.78$70.81was $71.17liquidation due to equity: 36.908 < maintenance margin: 36.925
2026-11-03 11:16:28LiquidationBTC-USDSellLiquidation$34.490.00045009 BTC @ 76,620.01$71.17was $71.51liquidation due to equity: 39.066 < maintenance margin: 39.085
2026-11-02 19:36:27LiquidationBTC-USDSellLiquidation$32.700.00042858 BTC @ 76,298.62$71.60was $72.06liquidation due to equity: 40.541 < maintenance margin: 40.561
2026-11-02 18:28:37LiquidationBTC-USDSellLiquidation$36.400.0004762 BTC @ 76,429.08$72.06was $72.51liquidation due to equity: 43.424 < maintenance margin: 43.469
2026-11-02 15:58:22LiquidationBTC-USDSellLiquidation$36.540.0004762 BTC @ 76,742.37$72.53was $72.84liquidation due to equity: 47.045 < maintenance margin: 47.121
2026-11-02 15:13:38LiquidationBTC-USDSellLiquidation$32.510.00042018 BTC @ 77,378.93$72.84was $72.83liquidation due to equity: 50.017 < maintenance margin: 50.067
2026-11-02 14:35:58LiquidationBTC-USDSellLiquidation$38.310.00049434 BTC @ 77,503.05$72.84was $72.78liquidation due to equity: 53.065 < maintenance margin: 53.139
2026-11-02 12:42:31LiquidationBTC-USDSellLiquidation$44.850.00058158 BTC @ 77,116.91$72.80was $72.95liquidation due to equity: 52.243 < maintenance margin: 52.282
2026-10-29 22:37:41LiquidationETH-USDBuyLiquidation$126.710.055306 ETH @ 2,291.06$69.36was $71.01liquidation due to equity: 59.600 < maintenance margin: 59.748
2026-10-24 14:18:14LiquidationHYPE-USDSellLiquidation$10.370.13998 HYPE @ 74.0761$18.86was $19.89liquidation due to equity: 10.443 < maintenance margin: 10.453
2026-10-24 08:48:33LiquidationHYPE-USDSellLiquidation$11.650.15553 HYPE @ 74.9295$19.89was $20.89liquidation due to equity: 11.736 < maintenance margin: 11.759
2026-10-23 22:50:56LiquidationHYPE-USDSellLiquidation$13.100.17281 HYPE @ 75.781$20.91was $21.87liquidation due to equity: 13.185 < maintenance margin: 13.219
2026-10-22 16:50:54LiquidationHYPE-USDSellLiquidation$6.930.090954 HYPE @ 76.1665$21.94was $22.41liquidation due to equity: 13.974 < maintenance margin: 13.980
2026-10-22 16:47:24LiquidationHYPE-USDSellLiquidation$7.330.095741 HYPE @ 76.5722$22.41was $22.87liquidation due to equity: 14.773 < maintenance margin: 14.789
2026-10-22 08:36:09LiquidationHYPE-USDSellLiquidation$16.480.21276 HYPE @ 77.4403$22.89was $23.73liquidation due to equity: 16.587 < maintenance margin: 16.622
2026-10-22 05:52:58LiquidationHYPE-USDSellLiquidation$8.720.11198 HYPE @ 77.8653$23.73was $24.13liquidation due to equity: 17.571 < maintenance margin: 17.577
2026-10-20 16:17:34LiquidationHYPE-USDSellLiquidation$19.590.24884 HYPE @ 78.7296$24.19was $24.85liquidation due to equity: 19.729 < maintenance margin: 19.768
2026-10-20 15:13:36LiquidationHYPE-USDSellLiquidation$22.010.27649 HYPE @ 79.6228$24.85was $25.34liquidation due to equity: 22.138 < maintenance margin: 22.181
2026-10-20 14:49:25LiquidationHYPE-USDSellLiquidation$24.750.30721 HYPE @ 80.5551$25.34was $25.59liquidation due to equity: 24.925 < maintenance margin: 24.934
2026-10-19 19:32:42LiquidationPUMP-USDSellLiquidation$19.594,547.5 PUMP @ 0.00430795$21.95was $22.36liquidation due to equity: 19.699 < maintenance margin: 19.741
2026-10-14 21:03:34LiquidationETH-USDSellLiquidation$5.880.0024635 ETH @ 2,387.97$4.87was $5.19liquidation due to equity: 2.353 < maintenance margin: 2.371
2026-10-13 00:08:29LiquidationETH-USDSellLiquidation$6.560.0027372 ETH @ 2,396.20$5.23was $5.56liquidation due to equity: 2.636 < maintenance margin: 2.647
2026-10-13 00:07:31LiquidationETH-USDSellLiquidation$28.160.011731 ETH @ 2,400.91$5.56was $6.93liquidation due to equity: 2.898 < maintenance margin: 2.939
2026-10-13 00:07:31LiquidationBTC-USDBuyLiquidation$4.850.00006 BTC @ 80,752.76$6.93was $6.81liquidation due to equity: 2.898 < maintenance margin: 2.939
2026-10-13 00:06:57LiquidationETH-USDSellLiquidation$10.460.0043448 ETH @ 2,408.51$6.81was $7.28liquidation due to equity: 3.254 < maintenance margin: 3.285
2026-10-13 00:05:13LiquidationETH-USDSellLiquidation$11.660.0048275 ETH @ 2,416.13$7.28was $7.77liquidation due to equity: 3.647 < maintenance margin: 3.687
2026-10-13 00:05:07LiquidationETH-USDSellLiquidation$6.150.0025408 ETH @ 2,420.37$7.77was $8.02liquidation due to equity: 3.886 < maintenance margin: 3.908
2026-10-13 00:04:45LiquidationETH-USDSellLiquidation$6.480.0026745 ETH @ 2,424.21$8.02was $8.27liquidation due to equity: 4.116 < maintenance margin: 4.142
2026-10-12 23:34:25LiquidationETH-USDSellLiquidation$6.840.0028153 ETH @ 2,428.50$8.27was $8.52liquidation due to equity: 4.388 < maintenance margin: 4.399
2026-10-12 23:34:15LiquidationETH-USDSellLiquidation$7.210.0029635 ETH @ 2,432.14$8.52was $8.78liquidation due to equity: 4.636 < maintenance margin: 4.668
2026-10-12 23:02:18LiquidationETH-USDSellLiquidation$16.070.0065855 ETH @ 2,440.30$8.78was $9.29liquidation due to equity: 5.210 < maintenance margin: 5.289
2026-10-12 22:59:50LiquidationETH-USDSellLiquidation$17.920.0073172 ETH @ 2,449.20$9.29was $9.79liquidation due to equity: 5.905 < maintenance margin: 6.003
Coverage
Totals cover 74 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

4 transfers
deposited $90.00withdrawn $0.00net +$90.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-06 08:15:27Deposit10.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-27 20:30:09Deposit50.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-19 18:55:17Deposit20.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-12 11:02:04Deposit10.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$0.85 over 1000 paymentsby market ETH-USD −$0.80, PUMP-USD +$0.34, HYPE-USD −$0.12, BTC-USD −$0.11
Time · UTCMarketSizemarkRatePayment
2026-11-13 17:00:00TSLA-USDLong0.14795 TSLAmark 390.16850.0013%$0.00
2026-11-13 17:00:00SOL-USDLong0.00000006 SOLmark 79.51270.0013%$0.00
2026-11-13 17:00:00BTC-USDLong0.00000001 BTCmark 68,649.260.0013%$0.00
2026-11-13 16:00:00TSLA-USDLong0.14795 TSLAmark 389.86350.0013%$0.00
2026-11-13 16:00:00SOL-USDLong0.00000006 SOLmark 79.94350.0013%$0.00
2026-11-13 16:00:00BTC-USDLong0.00000001 BTCmark 68,847.510.0013%$0.00
2026-11-13 15:00:00TSLA-USDLong0.16439 TSLAmark 391.28370.0013%$0.00
2026-11-13 15:00:00SOL-USDLong0.00000006 SOLmark 80.74350.0013%$0.00
2026-11-13 15:00:00BTC-USDLong0.00000001 BTCmark 68,934.310.0013%$0.00
2026-11-13 14:00:00TSLA-USDLong0.19227 TSLAmark 402.46150.0013%$0.00
2026-11-13 14:00:00SOL-USDLong0.00000006 SOLmark 81.38650.0013%$0.00
2026-11-13 14:00:00BTC-USDLong0.00000001 BTCmark 69,497.600.0013%$0.00
2026-11-13 13:00:00TSLA-USDLong0.19227 TSLAmark 400.04330.0013%$0.00
2026-11-13 13:00:00SOL-USDLong0.00000006 SOLmark 80.59640.0013%$0.00
2026-11-13 13:00:00BTC-USDLong0.00000001 BTCmark 69,150.720.0013%$0.00
2026-11-13 12:00:00TSLA-USDLong0.19227 TSLAmark 400.23680.0013%$0.00
2026-11-13 12:00:00SOL-USDLong0.00000006 SOLmark 80.56250.0013%$0.00
2026-11-13 12:00:00BTC-USDLong0.00000001 BTCmark 69,259.010.0013%$0.00
2026-11-13 11:00:00TSLA-USDLong0.19227 TSLAmark 400.52710.0013%$0.00
2026-11-13 11:00:00SOL-USDLong0.00000006 SOLmark 80.3825-0.0012%$0.00
2026-11-13 11:00:00BTC-USDLong0.00000001 BTCmark 69,275.110.0013%$0.00
2026-11-13 10:00:00TSLA-USDLong0.19227 TSLAmark 397.90750.0013%$0.00
2026-11-13 10:00:00SOL-USDLong0.00000006 SOLmark 79.9205-0.0020%$0.00
2026-11-13 10:00:00BTC-USDLong0.00000001 BTCmark 69,030.080.0013%$0.00
2026-11-13 09:00:00TSLA-USDLong0.19227 TSLAmark 396.75140.0013%$0.00
2026-11-13 09:00:00SOL-USDLong0.00000006 SOLmark 79.6315-0.0031%$0.00
2026-11-13 09:00:00BTC-USDLong0.00000001 BTCmark 68,648.290.0013%$0.00
2026-11-13 08:00:00SOL-USDLong0.34815 SOLmark 79.5935-0.0023%$0.00
2026-11-13 08:00:00BTC-USDLong0.00000001 BTCmark 68,516.530.0013%$0.00
2026-11-13 07:00:00SOL-USDLong0.34815 SOLmark 80.01310.0004%$0.00
2026-11-13 07:00:00BTC-USDLong0.00000001 BTCmark 68,997.180.0013%$0.00
2026-11-13 06:00:00SOL-USDLong0.34815 SOLmark 78.39250.0010%$0.00
2026-11-13 06:00:00BTC-USDLong0.00000001 BTCmark 68,045.530.0013%$0.00
2026-11-13 05:00:00SOL-USDLong0.34815 SOLmark 78.24850.0006%$0.00
2026-11-13 05:00:00BTC-USDLong0.00000001 BTCmark 68,500.010.0013%$0.00
2026-11-13 04:00:00SOL-USDLong0.34815 SOLmark 78.33250.0007%$0.00
2026-11-13 04:00:00BTC-USDLong0.00000001 BTCmark 68,882.710.0013%$0.00
2026-11-13 03:00:00SOL-USDLong0.34815 SOLmark 80.0923-0.0000%$0.00
2026-11-13 03:00:00BTC-USDLong0.00000001 BTCmark 70,157.610.0013%$0.00
2026-11-13 02:00:00SOL-USDLong0.34815 SOLmark 81.1735-0.0007%$0.00
2026-11-13 02:00:00BTC-USDLong0.00000001 BTCmark 70,865.230.0013%$0.00
2026-11-13 01:00:00SOL-USDLong0.34815 SOLmark 81.4585-0.0011%$0.00
2026-11-13 01:00:00BTC-USDLong0.00000001 BTCmark 71,055.750.0013%$0.00
2026-11-13 00:00:00SOL-USDLong0.34815 SOLmark 81.5835-0.0010%$0.00
2026-11-13 00:00:00BTC-USDLong0.00000001 BTCmark 71,365.030.0013%$0.00
2026-11-12 23:00:00SOL-USDLong0.34815 SOLmark 81.3426-0.0012%$0.00
2026-11-12 23:00:00BTC-USDLong0.00000001 BTCmark 71,349.630.0013%$0.00
2026-11-12 22:00:00SOL-USDLong0.34815 SOLmark 81.2763-0.0010%$0.00
2026-11-12 22:00:00BTC-USDLong0.00000001 BTCmark 71,488.330.0013%$0.00
2026-11-12 21:00:00SOL-USDLong0.34815 SOLmark 81.2174-0.0004%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

32 orders
29 filled3 partial0 cancelled0 rejectedpost-only 0%avg order $197.21
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 08:14:46market · iocTSLA-USDBuy$100.000.25143 TSLA @ 397.730.20239 TSLAPartially filled
2026-11-06 13:32:11limit · iocSNDK-USDSell reduce$98.380.11227 SNDK @ 876.3030.11227 SNDKFilled
2026-11-06 13:26:08market · iocSNDK-USDBuy$100.000.11227 SNDK @ 890.7060.11227 SNDKFilled
2026-11-04 15:05:17market · iocZEC-USDBuy$80.090.059559 ZEC @ 1,344.800.059559 ZECFilled
2026-11-04 15:05:03limit · iocPUMP-USDBuy reduce$132.5129,232 PUMP @ 0.00453329,232 PUMPFilled
2026-11-04 15:04:57market · iocSOL-USDBuy$199.752.0561 SOL @ 97.1511.1129 SOLPartially filled
2026-11-04 03:35:57limit · iocHYPE-USDSell reduce$61.290.74782 HYPE @ 81.960.74782 HYPEFilled
2026-11-04 03:35:51limit · iocSOL-USDSell reduce$275.953.0653 SOL @ 90.0263.0653 SOLFilled
2026-11-02 14:35:47market · iocMU-USDBuy$75.010.084839 MU @ 884.1370.069486 MUPartially filled
2026-11-02 04:23:27market · iocHYPE-USDBuy$199.992.2559 HYPE @ 88.6532.2559 HYPEFilled
2026-10-31 10:24:37market · iocBTC-USDBuy$300.000.0038772 BTC @ 77,375.800.0038772 BTCFilled
2026-10-31 10:24:05limit · iocETH-USDBuy reduce$1,128.050.49776 ETH @ 2,266.280.49776 ETHFilled
2026-10-31 10:23:37limit · iocHYPE-USDSell reduce$75.520.87091 HYPE @ 86.7110.87091 HYPEFilled
2026-10-30 05:55:40market · iocSOL-USDBuy$300.063.0653 SOL @ 97.8923.0653 SOLFilled
2026-10-29 22:17:49market · iocHYPE-USDBuy$80.010.87091 HYPE @ 91.8690.87091 HYPEFilled
2026-10-29 22:17:27market · iocPUMP-USDSell$200.0049,505 PUMP @ 0.0040449,505 PUMPFilled
2026-10-29 22:15:30market · iocETH-USDSell$1,250.540.55306 ETH @ 2,261.130.55306 ETHFilled
2026-10-29 21:37:39limit · iocBTC-USDSell reduce$122.190.0015514 BTC @ 78,760.890.0015514 BTCFilled
2026-10-29 21:37:36limit · iocZEC-USDSell reduce$196.750.15365 ZEC @ 1,280.480.15365 ZECFilled
2026-10-29 11:13:25limit · iocHYPE-USDSell reduce$107.671.2598 HYPE @ 85.4671.2598 HYPEFilled
2026-10-28 11:22:18market · iocZEC-USDBuy$200.060.15365 ZEC @ 1,301.990.15365 ZECFilled
2026-10-27 20:30:33market · iocBTC-USDBuy$125.000.0015514 BTC @ 80,574.210.0015514 BTCFilled
2026-10-20 14:47:52market · iocHYPE-USDBuy$250.013.0721 HYPE @ 81.3823.0721 HYPEFilled
2026-10-19 22:22:53limit · iocPUMP-USDSell reduce$182.0940,928 PUMP @ 0.00444940,928 PUMPFilled
2026-10-19 18:55:28market · iocPUMP-USDBuy$200.0545,475 PUMP @ 0.00439945,475 PUMPFilled
2026-10-18 20:54:07limit · iocBTC-USDSell reduce$3.920.00004907 BTC @ 79,980.300.00004907 BTCFilled
2026-10-14 22:24:47market · iocBTC-USDBuy$4.000.00004907 BTC @ 81,503.060.00004907 BTCFilled
2026-10-14 22:24:20limit · iocETH-USDSell reduce$52.910.022171 ETH @ 2,386.280.022171 ETHFilled
2026-10-12 19:59:37market · iocETH-USDBuy$184.220.073172 ETH @ 2,517.630.073172 ETHFilled
2026-10-12 19:34:19limit · gtcBTC-USDSell$4.960.00006 BTC @ 82,635.280.00006 BTCFilled
2026-10-12 19:13:46limit · iocBTC-USDSell reduce$9.770.00011993 BTC @ 81,491.740.00011993 BTCFilled
2026-10-12 11:02:35market · iocBTC-USDBuy$10.000.00011993 BTC @ 83,382.890.00011993 BTCFilled
Coverage
Totals cover 32 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.