Exposure open positions now
Snapshot 2026-11-14 20:19:07 UTC
DirectionAll long
100% long · $347.730% short · $0.00
Notional / margin3.77×$347.45 notional on $92.14 marginnet exposure +$347.73
Maintenance / margin15.1%$13.90 of $92.14 margin
Nearest liq. price1.7%ETH-USD long · isoliq. 1,791.83 · mark 1,822.28
HoldsETH-USDlong$347.73
ETH-USDClosed 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 −$219.55
Fees incl. rebates −$11.21
Funding −$1.96
After costs −$232.73
Gross win rate 12.0% · net win rate 8.0%
2/25 non-flat closes on the selected basis. 25 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 24 14:15 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 24 12:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 24s ago
Returns not shown · isolated-margin lanes
−$232.73
−$232.73
25 closes · Available history loaded from Oct 23 · 8.0% win rate ·
over 15 close days · 1 green / 14 red · best Nov 5 +$72.61 · worst Nov 8 −$165.38
Closed PnL by UTC close day · 25 loaded closes since Oct 23 · coverage unknown · liquidation/ADL events since Oct 24 14:15 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.0% · ETH-USDfunding +$0.05 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDLong 25x iso | $347.730.19082 ETH0.0% of OI | 1,872.82mark 1,822.28 | −$9.64−2.70%funding $0.00APR −5.6% +$0.05 / day | 1,791.831.7% away | 25x | 0.0% | −5.6%+$0.05 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 25 of 25 loaded closes
BULK · 24s ago
Win rate8.0%2W · 23L
Profit factor0.27$84.68 / $317.41
Closed drawdown−$232.73start → Nov 14
Best close+$72.61ZEC-USD
Worst close−$154.64ETH-USD
Avg hold1d 8hmedian 19h
Net result−$232.73fees −$11.21Longest runs2W · 15Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| XRP-USDLong | 1.0893 | 0.9504 | $95.9188.045 XRP | 4d 6h | −$0.12 | −$0.06 | −$12.41BreakdownGross −$12.23 Fees −$0.06 Funding −$0.12 Held 4d 6h |
| NEAR-USDLong | 3.6185 | 3.2084 | $68.1518.834 NEAR | 4d 4h | −$0.08 | −$0.05 | −$7.85BreakdownGross −$7.72 Fees −$0.05 Funding −$0.08 Held 4d 4h |
| ETH-USDLong | 2,063.60 | 1,949.16 | $155.790.075493 ETH | 2d 13h | −$0.09 | −$0.11 | −$8.83BreakdownGross −$8.64 Fees −$0.11 Funding −$0.09 Held 2d 13h |
| ETH-USDLong | 2,095.88 | 2,041.73 | $284.470.13573 ETH | 3h 47m | −$0.01 | −$0.20 | −$7.56BreakdownGross −$7.35 Fees −$0.20 Funding −$0.01 Held 3h 47m |
| ZEC-USDLong | 1,208.73 | 1,170.24 | $158.110.13081 ZEC | 19h | +$0.04 | −$0.11 | −$5.10BreakdownGross −$5.04 Fees −$0.11 Funding +$0.04 Held 19h |
| ETH-USDLong | 2,247.74 | 2,088.09 | $2,130.100.94766 ETH | 3d 3h | −$1.90 | −$1.44 | −$154.64BreakdownGross −$151.30 Fees −$1.44 Funding −$1.90 Held 3d 3h |
| XRP-USDLong | 1.1878 | 1.1393 | $254.05213.88 XRP | 2d 13h | −$0.19 | −$0.17 | −$10.74BreakdownGross −$10.37 Fees −$0.17 Funding −$0.19 Held 2d 13h |
| XRP-USDLong | 1.2169 | 1.1932 | $500.10410.96 XRP | 6h 30m | −$0.04 | −$0.35 | −$10.13BreakdownGross −$9.74 Fees −$0.35 Funding −$0.04 Held 6h 30m |
| ZEC-USDShort | 1,314.83 | 1,267.37 | $2,029.451.5435 ZEC | 1d 7h | +$0.62 | −$1.26 | +$72.61BreakdownGross +$73.25 Fees −$1.26 Funding +$0.62 Held 1d 7h |
| ZEC-USDLong | 1,287.44 | 1,302.89 | $1,070.800.83173 ZEC | 1h 53m | −$0.02 | −$0.75 | +$12.07BreakdownGross +$12.85 Fees −$0.75 Funding −$0.02 Held 1h 53m |
| ETH-USDLong | 2,247.00 | 2,232.04 | $2,355.951.0485 ETH | 1d 7h | −$0.43 | −$1.56 | −$17.68BreakdownGross −$15.69 Fees −$1.56 Funding −$0.43 Held 1d 7h |
| BTC-USDLong | 76,542.49 | 76,448.87 | $1,024.020.013378 BTC | 3d 8h | −$0.30 | −$0.68 | −$2.23BreakdownGross −$1.25 Fees −$0.68 Funding −$0.30 Held 3d 8h |
| NEAR-USDLong | 3.9722 | 3.8647 | $1,773.84446.56 NEAR | 2h 12m | −$0.04 | −$1.16 | −$49.20BreakdownGross −$47.99 Fees −$1.16 Funding −$0.04 Held 2h 12m |
| ZEC-USDLong | 1,217.97 | 1,201.82 | $122.300.10041 ZEC | 21h 20m | −$0.03 | −$0.09 | −$1.74BreakdownGross −$1.62 Fees −$0.09 Funding −$0.03 Held 21h 20m |
| ZEC-USDLong | 1,218.74 | 1,217.98 | $123.720.10152 ZEC | <1m | $0.00 | −$0.09 | −$0.16BreakdownGross −$0.08 Fees −$0.09 Funding $0.00 Held <1m |
| XRP-USDLong | 1.244 | 1.2432 | $247.49198.95 XRP | 1d 10h | −$0.10 | −$0.17 | −$0.44BreakdownGross −$0.16 Fees −$0.17 Funding −$0.10 Held 1d 10h |
| SOL-USDLong | 94.768 | 94.6902 | $2,055.7721.693 SOL | 1d 16h | +$1.03 | −$1.44 | −$2.09BreakdownGross −$1.69 Fees −$1.44 Funding +$1.03 Held 1d 16h |
| BTC-USDLong | 77,285.47 | 76,450.59 | $1,467.320.018986 BTC | 8h 20m | −$0.10 | −$0.85 | −$16.80BreakdownGross −$15.85 Fees −$0.85 Funding −$0.10 Held 8h 20m |
| SOL-USDLong | 97.238 | 93.5909 | $86.310.88765 SOL | 2h 36m | $0.00 | −$0.04 | −$3.28BreakdownGross −$3.24 Fees −$0.04 Funding $0.00 Held 2h 36m |
| SOL-USDLong | 100.611 | 100.6406 | $121.731.2099 SOL | 5d 2h | −$0.16 | −$0.09 | −$0.21BreakdownGross +$0.04 Fees −$0.09 Funding −$0.16 Held 5d 2h |
| BTC-USDLong | 80,126.77 | 79,837.20 | $287.250.003585 BTC | 4h 16m | −$0.01 | −$0.16 | −$1.21BreakdownGross −$1.04 Fees −$0.16 Funding −$0.01 Held 4h 16m |
| ETH-USDLong | 2,322.35 | 2,322.34 | $52.500.022606 ETH | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 80,503.12 | 79,947.24 | $361.720.0044933 BTC | 2h 18m | −$0.01 | −$0.23 | −$2.74BreakdownGross −$2.50 Fees −$0.23 Funding −$0.01 Held 2h 18m |
| SOL-USDLong | 101.322 | 100.1294 | $186.791.8435 SOL | 2h 19m | −$0.01 | −$0.12 | −$2.33BreakdownGross −$2.20 Fees −$0.12 Funding −$0.01 Held 2h 19m |
| BTC-USDLong | 81,464.47 | 81,464.46 | $16.290.0002 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
XRP-USD
ZEC-USD
BTC-USD
SOL-USDCoverage
Totals cover 25 closes in History, from 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 25 of 25 loaded closes
BULK · 24s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 52W · 3L | 40.0% | $6.9K$1.4K / close | +$77.68BreakdownFees −$2.29 Funding +$0.61 Avg hold 14h 49m | +$72.61−$5.10 | −$2.29funding +$0.61 | 14h 49m |
| SOL-USD | 40W · 4L | 0.0% | $4.9K$1.2K / close | −$7.92BreakdownFees −$1.69 Funding +$0.86 Avg hold 1d 17h | —−$3.28 | −$1.69funding +$0.86 | 1d 17h |
| BTC-USD | 50W · 5L | 0.0% | $6.3K$1.3K / close | −$22.99BreakdownFees −$1.93 Funding −$0.42 Avg hold 19h | —−$16.80 | −$1.93funding −$0.42 | 19h |
| XRP-USD | 40W · 4L | 0.0% | $2.2K$540.65 / close | −$33.71BreakdownFees −$0.76 Funding −$0.45 Avg hold 2d 3h | —−$12.41 | −$0.76funding −$0.45 | 2d 3h |
| NEAR-USD | 20W · 2L | 0.0% | $3.6K$1.8K / close | −$57.05BreakdownFees −$1.21 Funding −$0.12 Avg hold 2d 3h | —−$49.20 | −$1.21funding −$0.12 | 2d 3h |
| ETH-USD | 50W · 5L | 0.0% | $9.8K$2K / close | −$188.74BreakdownFees −$3.34 Funding −$2.43 Avg hold 1d 10h | —−$154.64 | −$3.34funding −$2.43 | 1d 10h |
| All markets | 252W · 23L | 8.0% | $33.7K$1.3K / close | −$232.73BreakdownFees −$11.21 Funding −$1.96 Avg hold 1d 8h | +$72.61−$154.64 | −$11.21funding −$1.96 | 1d 8h |
Coverage
Totals cover 25 closes in History, from 25 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
96 trades
BULK · 24s ago
Taker paid $11.34Maker rebates $0.00Net fees −$11.3496 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 16:46:48 | XRP-USDSell | $83.6888.045 XRP @ 0.9504 | −$0.03taker | H93e…Zwcg |
| 2026-11-14 14:25:40 | NEAR-USDSell | $60.4318.834 NEAR @ 3.2084 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 14:07:30 | ETH-USDBuy | $357.380.19082 ETH @ 1,872.82 | −$0.13taker | HReW…xT1o |
| 2026-11-13 03:22:07 | ETH-USDSell | $147.150.075493 ETH @ 1,949.16 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-10 13:39:16 | ETH-USDBuy | $155.790.075493 ETH @ 2,063.60 | −$0.05taker | H93e…Zwcg |
| 2026-11-10 13:30:26 | ETH-USDSell | $252.250.12356 ETH @ 2,041.41 | −$0.09taker | 4P7x…zpzv |
| 2026-11-10 13:30:26 | ETH-USDSell | $24.870.012163 ETH @ 2,045.00 | −$0.01taker | DEkj…fyDB |
| 2026-11-10 09:52:25 | NEAR-USDBuy | $68.1518.834 NEAR @ 3.6185 | −$0.02taker | C8if…Twx9 |
| 2026-11-10 09:47:04 | XRP-USDBuy | $95.9188.045 XRP @ 1.0893 | −$0.03taker | HReW…xT1o |
| 2026-11-10 09:42:49 | ETH-USDBuy | $89.440.042691 ETH @ 2,095.02 | −$0.03taker | Robot Venturesalias |
| 2026-11-10 09:42:16 | ETH-USDBuy | $195.030.093036 ETH @ 2,096.27 | −$0.07taker | Robot Venturesalias |
| 2026-11-09 17:12:10 | ZEC-USDSell | $153.080.13081 ZEC @ 1,170.24 | −$0.05taker | BU1K…hKRC |
| 2026-11-08 22:11:33 | ZEC-USDBuy | $158.110.13081 ZEC @ 1,208.73 | −$0.06taker | BU1K…hKRC |
| 2026-11-08 21:55:40 | ETH-USDSell | $1,978.810.94766 ETH @ 2,088.09 | −$0.69taker | 7Xg5…JrZd |
| 2026-11-08 21:45:12 | XRP-USDSell | $243.68213.88 XRP @ 1.1393 | −$0.09taker | H93e…Zwcg |
| 2026-11-06 08:14:14 | XRP-USDBuy | $254.05213.88 XRP @ 1.1878 | −$0.09taker | Gd5C…HEWm |
| 2026-11-06 05:23:37 | XRP-USDSell | $480.80402.95 XRP @ 1.1932 | −$0.17taker | H93e…Zwcg |
| 2026-11-06 05:23:37 | XRP-USDSell | $9.558.0059 XRP @ 1.1933 | $0.00taker | H93e…Zwcg |
| 2026-11-05 22:53:30 | XRP-USDBuy | $500.10410.96 XRP @ 1.2169 | −$0.18taker | Gd5C…HEWm |
| 2026-11-05 18:26:28 | ETH-USDBuy | $2,130.100.94766 ETH @ 2,247.74 | −$0.75taker | Robot Venturesalias |
| 2026-11-05 18:26:24 | ZEC-USDBuy | $273.940.22097 ZEC @ 1,239.72 | −$0.10taker | HReW…xT1o |
| 2026-11-05 18:26:24 | ZEC-USDBuy | $499.960.40329 ZEC @ 1,239.72 | −$0.17taker | H93e…Zwcg |
| 2026-11-05 16:13:10 | ZEC-USDBuy | $144.180.11431 ZEC @ 1,261.29 | −$0.05taker | HReW…xT1o |
| 2026-11-05 16:13:10 | ZEC-USDBuy | $500.030.39645 ZEC @ 1,261.29 | −$0.18taker | H93e…Zwcg |
| 2026-11-05 15:12:24 | ZEC-USDBuy | $138.020.11245 ZEC @ 1,227.38 | −$0.05taker | H93e…Zwcg |
| 2026-11-05 15:12:24 | ZEC-USDBuy | $3.410.0027797 ZEC @ 1,227.38 | $0.00taker | 5rXN…qvaa |
| 2026-11-04 15:05:05 | ZEC-USDBuy Liquidation | $188.610.13892 ZEC @ 1,357.75 | $0.00taker | HnJc…PWyp |
| 2026-11-04 14:48:06 | ZEC-USDBuy Liquidation | $208.040.15435 ZEC @ 1,347.83 | $0.00taker | HnJc…PWyp |
| 2026-11-04 10:32:16 | ZEC-USDSell | $1,529.461.1632 ZEC @ 1,314.83 | −$0.54taker | Gd5C…HEWm |
| 2026-11-04 10:32:16 | ZEC-USDSell | $499.990.38027 ZEC @ 1,314.83 | −$0.17taker | H93e…Zwcg |
| 2026-11-04 10:31:49 | ZEC-USDSell | $209.620.15969 ZEC @ 1,312.65 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-04 10:31:49 | ZEC-USDSell | $500.030.38093 ZEC @ 1,312.65 | −$0.18taker | H93e…Zwcg |
| 2026-11-04 09:01:09 | ZEC-USDSell | $374.000.2911 ZEC @ 1,284.75 | −$0.13taker | H93e…Zwcg |
| 2026-11-04 08:38:35 | ZEC-USDBuy | $570.790.44336 ZEC @ 1,287.44 | −$0.20taker | 7Xg5…JrZd |
| 2026-11-04 08:38:35 | ZEC-USDBuy | $500.000.38837 ZEC @ 1,287.44 | −$0.18taker | H93e…Zwcg |
| 2026-11-04 03:01:03 | ETH-USDSell | $1,037.410.4645 ETH @ 2,233.39 | −$0.36taker | HReW…xT1o |
| 2026-11-04 03:01:03 | ETH-USDSell | $1,070.100.47914 ETH @ 2,233.39 | −$0.37taker | 7Xg5…JrZd |
| 2026-11-03 03:01:03 | BTC-USDSell | $921.410.012041 BTC @ 76,524.95 | −$0.32taker | 7Xg5…JrZd |
| 2026-11-02 19:48:26 | ETH-USDSell Liquidation | $232.750.10485 ETH @ 2,219.90 | $0.00taker | HnJc…PWyp |
| 2026-11-02 19:24:30 | ETH-USDBuy | $217.900.096974 ETH @ 2,247.00 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-02 19:24:30 | ETH-USDBuy | $2,138.050.95151 ETH @ 2,247.00 | −$0.75taker | 5GHM…PUQm |
| 2026-11-02 19:20:44 | NEAR-USDSell | $1,552.61401.91 NEAR @ 3.8631 | −$0.54taker | Gd5C…HEWm |
| 2026-11-02 17:46:29 | NEAR-USDSell Liquidation | $173.2444.656 NEAR @ 3.8794 | $0.00taker | HnJc…PWyp |
| 2026-11-02 17:23:50 | ZEC-USDSell | $120.680.10041 ZEC @ 1,201.82 | −$0.04taker | Ckhp…NDaB |
| 2026-11-02 17:07:59 | NEAR-USDBuy | $1,773.84446.56 NEAR @ 3.9722 | −$0.62taker | HNHW…pzoz |
| 2026-11-01 20:02:52 | ZEC-USDBuy | $122.300.10041 ZEC @ 1,217.97 | −$0.04taker | H93e…Zwcg |
| 2026-11-01 20:02:39 | ZEC-USDSell | $123.650.10152 ZEC @ 1,217.98 | −$0.04taker | H93e…Zwcg |
| 2026-11-01 20:02:14 | ZEC-USDBuy | $123.720.10152 ZEC @ 1,218.74 | −$0.04taker | H93e…Zwcg |
| 2026-11-01 19:09:28 | XRP-USDSell | $247.33198.95 XRP @ 1.2432 | −$0.09taker | H93e…Zwcg |
| 2026-11-01 12:15:35 | SOL-USDSell | $801.558.4671 SOL @ 94.666 | −$0.28taker | 5jn4…hEac |
Coverage
Totals cover 96 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
27 events
BULK · 24s ago
27 liquidations0 ADLliquidation volume $1,657.18ADL volume $0.00
Position volume · details
Event margin change: liquidation −$30.11 · 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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-04 15:05:05Liquidation | ZEC-USDBuyLiquidation | $188.610.13892 ZEC @ 1,357.75 | $222.73was $228.69 | liquidation due to equity: 183.096 < maintenance margin: 186.620 |
| 2026-11-04 14:48:06Liquidation | ZEC-USDBuyLiquidation | $208.040.15435 ZEC @ 1,347.83 | $228.67was $233.76 | liquidation due to equity: 198.303 < maintenance margin: 206.491 |
| 2026-11-02 19:48:26Liquidation | ETH-USDSellLiquidation | $232.750.10485 ETH @ 2,219.90 | $105.18was $108.02 | liquidation due to equity: 93.653 < maintenance margin: 93.663 |
| 2026-11-02 17:46:29Liquidation | NEAR-USDSellLiquidation | $173.2444.656 NEAR @ 3.8794 | $200.10was $204.25 | liquidation due to equity: 174.148 < maintenance margin: 174.374 |
| 2026-10-30 19:21:04Liquidation | BTC-USDSellLiquidation | $101.360.0013378 BTC @ 75,764.13 | $28.18was $29.23 | liquidation due to equity: 25.444 < maintenance margin: 25.506 |
| 2026-10-30 13:51:51Liquidation | BTC-USDSellLiquidation | $105.230.0013841 BTC @ 76,026.48 | $35.26was $37.00 | liquidation due to equity: 26.463 < maintenance margin: 26.478 |
| 2026-10-30 13:48:42Liquidation | BTC-USDSellLiquidation | $117.160.0015378 BTC @ 76,187.47 | $37.00was $38.69 | liquidation due to equity: 29.472 < maintenance margin: 29.483 |
| 2026-10-30 13:45:55Liquidation | BTC-USDSellLiquidation | $130.430.0017087 BTC @ 76,330.90 | $38.69was $40.32 | liquidation due to equity: 32.546 < maintenance margin: 32.820 |
| 2026-10-30 13:32:15Liquidation | BTC-USDSellLiquidation | $145.260.0018986 BTC @ 76,507.52 | $40.32was $41.80 | liquidation due to equity: 36.534 < maintenance margin: 36.551 |
| 2026-10-30 00:22:01Liquidation | SOL-USDSellLiquidation | $3.330.0363 SOL @ 91.7705 | $3.18was $3.38 | liquidation due to equity: 1.648 < maintenance margin: 1.686 |
| 2026-10-30 00:21:53Liquidation | SOL-USDSellLiquidation | $3.720.040333 SOL @ 92.2018 | $3.38was $3.58 | liquidation due to equity: 1.834 < maintenance margin: 1.880 |
| 2026-10-30 00:21:48Liquidation | SOL-USDSellLiquidation | $1.960.021228 SOL @ 92.5303 | $3.58was $3.68 | liquidation due to equity: 1.982 < maintenance margin: 1.991 |
| 2026-10-30 00:18:55Liquidation | SOL-USDSellLiquidation | $4.380.047173 SOL @ 92.9211 | $3.68was $3.89 | liquidation due to equity: 2.182 < maintenance margin: 2.216 |
| 2026-10-30 00:18:46Liquidation | SOL-USDSellLiquidation | $4.890.052415 SOL @ 93.2428 | $3.89was $4.10 | liquidation due to equity: 2.372 < maintenance margin: 2.479 |
| 2026-10-30 00:18:39Liquidation | SOL-USDSellLiquidation | $5.470.058239 SOL @ 93.8638 | $4.10was $4.29 | liquidation due to equity: 2.741 < maintenance margin: 2.762 |
| 2026-10-30 00:10:06Liquidation | SOL-USDSellLiquidation | $6.100.06471 SOL @ 94.3158 | $4.29was $4.48 | liquidation due to equity: 3.053 < maintenance margin: 3.078 |
| 2026-10-29 23:47:28Liquidation | SOL-USDSellLiquidation | $6.820.0719 SOL @ 94.79 | $4.48was $4.66 | liquidation due to equity: 3.414 < maintenance margin: 3.435 |
| 2026-10-29 23:42:25Liquidation | SOL-USDSellLiquidation | $7.610.079889 SOL @ 95.2281 | $4.66was $4.82 | liquidation due to equity: 3.789 < maintenance margin: 3.840 |
| 2026-10-29 22:06:56Liquidation | SOL-USDSellLiquidation | $8.500.088765 SOL @ 95.7393 | $4.82was $4.95 | liquidation due to equity: 4.266 < maintenance margin: 4.281 |
| 2026-10-24 15:19:47Liquidation | BTC-USDSellLiquidation | $18.500.00023522 BTC @ 78,668.43 | $6.53was $6.87 | liquidation due to equity: 4.649 < maintenance margin: 4.656 |
| 2026-10-24 15:16:19Liquidation | BTC-USDSellLiquidation | $20.590.00026134 BTC @ 78,773.29 | $6.87was $7.22 | liquidation due to equity: 5.038 < maintenance margin: 5.181 |
| 2026-10-24 15:10:02Liquidation | BTC-USDSellLiquidation | $22.930.00029038 BTC @ 78,971.38 | $7.22was $7.56 | liquidation due to equity: 5.703 < maintenance margin: 5.771 |
| 2026-10-24 15:09:58Liquidation | BTC-USDSellLiquidation | $25.510.00032266 BTC @ 79,071.00 | $7.56was $7.90 | liquidation due to equity: 6.161 < maintenance margin: 6.420 |
| 2026-10-24 15:05:19Liquidation | BTC-USDSellLiquidation | $28.430.0003585 BTC @ 79,312.19 | $7.90was $8.19 | liquidation due to equity: 7.130 < maintenance margin: 7.155 |
| 2026-10-24 14:17:54Liquidation | BTC-USDSellLiquidation | $32.160.0004044 BTC @ 79,522.23 | $9.54was $9.94 | liquidation due to equity: 8.077 < maintenance margin: 8.092 |
| 2026-10-24 14:16:12Liquidation | BTC-USDSellLiquidation | $35.810.00044932 BTC @ 79,690.96 | $9.94was $10.30 | liquidation due to equity: 8.998 < maintenance margin: 9.010 |
| 2026-10-24 14:15:41Liquidation | SOL-USDSellLiquidation | $18.390.18435 SOL @ 99.7612 | $10.43was $10.71 | liquidation due to equity: 9.227 < maintenance margin: 9.265 |
Coverage
Totals cover 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · 24s ago
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-22 19:53:01 | Transfer ininternal | 325.00 USDcompleted | Ezji…NLAamaster account | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
827 payments
BULK · 24s ago
net −$1.97 over 827 paymentsby market ETH-USD −$2.44, SOL-USD +$0.86, ZEC-USD +$0.61, XRP-USD −$0.45
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 20:00:00 | ETH-USDLong | 0.19082 ETHmark 1,832.63 | -0.0008% | $0.00 |
| 2026-11-14 19:00:00 | ETH-USDLong | 0.19082 ETHmark 1,828.63 | -0.0003% | $0.00 |
| 2026-11-14 18:00:00 | ETH-USDLong | 0.19082 ETHmark 1,841.26 | -0.0001% | $0.00 |
| 2026-11-14 17:00:00 | ETH-USDLong | 0.19082 ETHmark 1,823.77 | 0.0002% | $0.00 |
| 2026-11-14 16:00:00 | XRP-USDLong | 88.045 XRPmark 0.97069612 | 0.0013% | $0.00 |
| 2026-11-14 16:00:00 | ETH-USDLong | 0.19082 ETHmark 1,838.84 | 0.0008% | $0.00 |
| 2026-11-14 15:00:00 | XRP-USDLong | 88.045 XRPmark 0.98103961 | 0.0013% | $0.00 |
| 2026-11-14 15:00:00 | ETH-USDLong | 0.19082 ETHmark 1,851.83 | 0.0011% | $0.00 |
| 2026-11-14 14:00:00 | NEAR-USDLong | 18.834 NEARmark 3.3119 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | XRP-USDLong | 88.045 XRPmark 0.99438157 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | NEAR-USDLong | 18.834 NEARmark 3.3281 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | XRP-USDLong | 88.045 XRPmark 0.99087875 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | NEAR-USDLong | 18.834 NEARmark 3.329 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | XRP-USDLong | 88.045 XRPmark 0.99375 | 0.0013% | $0.00 |
| 2026-11-14 11:00:00 | NEAR-USDLong | 18.834 NEARmark 3.325 | 0.0013% | $0.00 |
| 2026-11-14 11:00:00 | XRP-USDLong | 88.045 XRPmark 0.98985 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | NEAR-USDLong | 18.834 NEARmark 3.3498 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | XRP-USDLong | 88.045 XRPmark 0.99005706 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | NEAR-USDLong | 18.834 NEARmark 3.3131 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | XRP-USDLong | 88.045 XRPmark 0.98217834 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | NEAR-USDLong | 18.834 NEARmark 3.3163 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | XRP-USDLong | 88.045 XRPmark 0.9812794 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | NEAR-USDLong | 18.834 NEARmark 3.3612 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | XRP-USDLong | 88.045 XRPmark 0.99277959 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | NEAR-USDLong | 18.834 NEARmark 3.3671 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | XRP-USDLong | 88.045 XRPmark 0.99559672 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | NEAR-USDLong | 18.834 NEARmark 3.3377 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | XRP-USDLong | 88.045 XRPmark 0.99435 | 0.0013% | $0.00 |
| 2026-11-14 04:00:00 | NEAR-USDLong | 18.834 NEARmark 3.3422 | 0.0013% | $0.00 |
| 2026-11-14 04:00:00 | XRP-USDLong | 88.045 XRPmark 0.98915033 | 0.0013% | $0.00 |
| 2026-11-14 03:00:00 | NEAR-USDLong | 18.834 NEARmark 3.4168 | 0.0013% | $0.00 |
| 2026-11-14 03:00:00 | XRP-USDLong | 88.045 XRPmark 1.0025 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | NEAR-USDLong | 18.834 NEARmark 3.4237 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | XRP-USDLong | 88.045 XRPmark 1.0035 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | NEAR-USDLong | 18.834 NEARmark 3.4471 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | XRP-USDLong | 88.045 XRPmark 1.0079 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | NEAR-USDLong | 18.834 NEARmark 3.442 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | XRP-USDLong | 88.045 XRPmark 1.0097 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | NEAR-USDLong | 18.834 NEARmark 3.413 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | XRP-USDLong | 88.045 XRPmark 1.006 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | NEAR-USDLong | 18.834 NEARmark 3.4855 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | XRP-USDLong | 88.045 XRPmark 1.0129 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | NEAR-USDLong | 18.834 NEARmark 3.5314 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | XRP-USDLong | 88.045 XRPmark 1.022 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | NEAR-USDLong | 18.834 NEARmark 3.5438 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | XRP-USDLong | 88.045 XRPmark 1.0267 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | NEAR-USDLong | 18.834 NEARmark 3.5136 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | XRP-USDLong | 88.045 XRPmark 1.0235 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | NEAR-USDLong | 18.834 NEARmark 3.4981 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | XRP-USDLong | 88.045 XRPmark 1.0195 | 0.0013% | $0.00 |
Coverage
Totals cover 827 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 24s ago
29 filled0 partial171 cancelled0 rejectedpost-only 0%avg order $100.60
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 16:46:48market · ioc | XRP-USDSell reduce | $83.6888.045 XRP @ 0.9504 | 88.045 XRP | Filled |
| 2026-11-14 16:46:41market · ioc | XRP-USDSell reduce | $0.0088.045 XRP @ 0 | 0.00 XRP | IOC: unfilled remainder cancelled |
| 2026-11-14 14:25:40market · ioc | NEAR-USDSell reduce | $60.4318.834 NEAR @ 3.2084 | 18.834 NEAR | Filled |
| 2026-11-14 14:07:30market · ioc | ETH-USDBuy | $357.380.19082 ETH @ 1,872.82 | 0.19082 ETH | Filled |
| 2026-11-13 03:22:07market · ioc | ETH-USDSell reduce | $147.150.075493 ETH @ 1,949.16 | 0.075493 ETH | Filled |
| 2026-11-11 12:35:46stop · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.14 | 0.00 NEAR | Cancelled |
| 2026-11-10 13:39:16market · ioc | ETH-USDBuy | $155.790.075493 ETH @ 2,063.60 | 0.075493 ETH | Filled |
| 2026-11-10 13:30:26market · ioc | ETH-USDSell reduce | $277.120.13573 ETH @ 2,041.73 | 0.13573 ETH | Filled |
| 2026-11-10 09:52:25market · ioc | NEAR-USDBuy | $68.1518.834 NEAR @ 3.6185 | 18.834 NEAR | Filled |
| 2026-11-10 09:47:04market · ioc | XRP-USDBuy | $95.9188.045 XRP @ 1.0893 | 88.045 XRP | Filled |
| 2026-11-10 09:42:51stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,050.00 | 0.00 ETH | Cancelled |
| 2026-11-10 09:42:49market · ioc | ETH-USDBuy | $89.440.042691 ETH @ 2,095.02 | 0.042691 ETH | Filled |
| 2026-11-10 09:42:46stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,050.00 | 0.00 ETH | Cancelled |
| 2026-11-10 09:42:16market · ioc | ETH-USDBuy | $195.030.093036 ETH @ 2,096.27 | 0.093036 ETH | Filled |
| 2026-11-09 17:12:10market · ioc | ZEC-USDSell reduce | $153.080.13081 ZEC @ 1,170.24 | 0.13081 ZEC | Filled |
| 2026-11-08 22:11:33market · ioc | ZEC-USDBuy | $158.110.13081 ZEC @ 1,208.73 | 0.13081 ZEC | Filled |
| 2026-11-08 21:55:40market · ioc | ETH-USDSell reduce | $1,978.810.94766 ETH @ 2,088.09 | 0.94766 ETH | Filled |
| 2026-11-08 21:45:12market · ioc | XRP-USDSell reduce | $243.68213.88 XRP @ 1.1393 | 213.88 XRP | Filled |
| 2026-11-08 18:19:42stop · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.13 | 0.00 XRP | Cancelled |
| 2026-11-08 18:19:13stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,088.00 | 0.00 ETH | Cancelled |
| 2026-11-08 16:51:11stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,050.00 | 0.00 ETH | Cancelled |
| 2026-11-06 08:14:14market · ioc | XRP-USDBuy | $254.05213.88 XRP @ 1.1878 | 213.88 XRP | Filled |
| 2026-11-06 05:23:37market · ioc | XRP-USDSell reduce | $490.36410.96 XRP @ 1.1932 | 410.96 XRP | Filled |
| 2026-11-05 23:21:54stop · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.1979 | 0.00 XRP | Cancelled |
| 2026-11-05 23:20:55stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,185.01 | 0.00 ETH | Cancelled |
| 2026-11-05 22:53:30market · ioc | XRP-USDBuy | $500.10410.96 XRP @ 1.2169 | 410.96 XRP | Filled |
| 2026-11-05 19:50:42stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,180.52 | 0.00 ETH | Cancelled |
| 2026-11-05 18:26:28market · ioc | ETH-USDBuy | $2,130.100.94766 ETH @ 2,247.74 | 0.94766 ETH | Filled |
| 2026-11-05 18:26:26stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,353.14 | 0.00 ZEC | Cancelled |
| 2026-11-05 18:26:24market · ioc | ZEC-USDBuy reduce | $773.910.62426 ZEC @ 1,239.72 | 0.62426 ZEC | Filled |
| 2026-11-05 16:13:12stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,353.14 | 0.00 ZEC | Cancelled |
| 2026-11-05 16:13:10market · ioc | ZEC-USDBuy reduce | $644.210.51076 ZEC @ 1,261.29 | 0.51076 ZEC | Filled |
| 2026-11-05 15:12:26stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,353.14 | 0.00 ZEC | Cancelled |
| 2026-11-05 15:12:26takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 919.61 | 0.00 ZEC | Cancelled |
| 2026-11-05 15:12:24market · ioc | ZEC-USDBuy reduce | $141.430.11523 ZEC @ 1,227.38 | 0.11523 ZEC | Filled |
| 2026-11-04 10:32:16market · ioc | ZEC-USDSell | $2,029.451.5435 ZEC @ 1,314.83 | 1.5435 ZEC | Filled |
| 2026-11-04 10:31:50stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,118.00 | 0.00 ZEC | Cancelled |
| 2026-11-04 10:31:49market · ioc | ZEC-USDSell reduce | $709.650.54062 ZEC @ 1,312.65 | 0.54062 ZEC | Filled |
| 2026-11-04 09:01:11stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,118.00 | 0.00 ZEC | Cancelled |
| 2026-11-04 09:01:09market · ioc | ZEC-USDSell reduce | $374.000.2911 ZEC @ 1,284.75 | 0.2911 ZEC | Filled |
| 2026-11-04 09:01:06stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,118.00 | 0.00 ZEC | Cancelled |
| 2026-11-04 08:45:59stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,200.00 | 0.00 ETH | Cancelled |
| 2026-11-04 08:38:35market · ioc | ZEC-USDBuy | $1,070.800.83173 ZEC @ 1,287.44 | 0.83173 ZEC | Filled |
| 2026-11-04 03:01:03market · ioc | ETH-USDSell reduce | $2,107.510.94364 ETH @ 2,233.39 | 0.94364 ETH | Filled |
| 2026-11-03 03:01:03market · ioc | BTC-USDSell reduce | $921.410.012041 BTC @ 76,524.95 | 0.012041 BTC | Filled |
| 2026-11-02 20:00:53stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,200.00 | 0.00 ETH | Cancelled |
| 2026-11-02 20:00:06stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,200.00 | 0.00 ETH | Cancelled |
| 2026-11-02 19:49:41stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,200.00 | 0.00 ETH | Cancelled |
| 2026-11-02 19:24:30market · ioc | ETH-USDBuy | $2,355.951.0485 ETH @ 2,247.00 | 1.0485 ETH | Filled |
| 2026-11-02 19:20:44market · ioc | NEAR-USDSell reduce | $1,552.61401.91 NEAR @ 3.8631 | 401.91 NEAR | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.