Exposure open positions now
Snapshot 2026-11-12 21:28:39 UTC
No open positions.
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 −$16,292.34
Fees incl. rebates −$332.28
Funding +$20.47
After costs −$16,604.15
Gross win rate 42.1% · net win rate 31.6%
6/19 non-flat closes on the selected basis. 19 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 5 22:28 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 12 22:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 25s ago
Returns not shown · BULK's history does not add up
−$16,604.15
−$16,604.15
19 closes · Available history loaded from Sep 6 · 31.6% win rate ·
over 11 close days · 3 green / 8 red · best Sep 25 +$279.80 · worst Oct 9 −$12.4K
Closed PnL by UTC close day · 19 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 5 22:28 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 19 of 19 loaded closes
BULK · 25s ago
Win rate31.6%6W · 13L
Profit factor0.10$1.8K / $18.4K
Closed drawdown−$17.9KSep 29 → Oct 18
Best close+$1.1KHYPE-USD
Worst close−$12.4KHYPE-USD
Avg hold5d 14hmedian 2d 13h
Net result−$16,604.15fees −$332.28Longest runs2W · 6Lbest 1 green day in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 81,827.46 | 81,845.79 | $86,030.891.0514 BTC | 3m | $0.00 | −$60.23 | −$40.96BreakdownGross +$19.27 Fees −$60.23 Funding $0.00 Held 3m |
| ETH-USDShort | 2,419.35 | 2,416.30 | $87,335.2436.099 ETH | 3m | $0.00 | −$61.10 | +$48.97BreakdownGross +$110.07 Fees −$61.10 Funding $0.00 Held 3m |
| MON-USDShort | 0.02512256 | 0.021453 | $199.597,944.5 MON | 42d 17h | +$1.53 | −$0.13 | +$30.55BreakdownGross +$29.15 Fees −$0.13 Funding +$1.53 Held 42d 17h |
| PAXG-USDShort | 4,154.93 | 4,171.83 | $94,988.1822.862 PAXG | 13d 13h | +$183.98 | −$51.88 | −$254.25BreakdownGross −$386.35 Fees −$51.88 Funding +$183.98 Held 13d 13h |
| PUMP-USDLong | 0.0062765 | 0.00544845 | $25,005.983.9841M PUMP | 6d 2h | −$37.45 | −$15.62 | −$3,352.08BreakdownGross −$3,299.01 Fees −$15.62 Funding −$37.45 Held 6d 2h |
| HYPE-USDLong Liquidation | 93.0813 | 84.6715 | $135,023.571,450.6 HYPE | 4d 11h | −$133.66 | −$47.26 | −$12,380.15BreakdownGross −$12,199.23 Fees −$47.26 Funding −$133.66 Held 4d 11h |
| BTC-USDShort Liquidation | 83,086.33 | 81,901.80 | $10,001.680.12038 BTC | 9d 12h | +$28.03 | −$3.50 | +$167.12BreakdownGross +$142.59 Fees −$3.50 Funding +$28.03 Held 9d 12h |
| ZEC-USDLong Liquidation | 1,327.39 | 1,304.44 | $14,422.1610.865 ZEC | 2d 5h | −$10.80 | −$3.40 | −$263.45BreakdownGross −$249.26 Fees −$3.40 Funding −$10.80 Held 2d 5h |
| ZEC-USDShort | 1,320.84 | 1,327.34 | $14,351.0210.865 ZEC | 1d 11h | +$6.32 | −$10.95 | −$75.34BreakdownGross −$70.71 Fees −$10.95 Funding +$6.32 Held 1d 11h |
| ZEC-USDLong | 1,380.85 | 1,320.86 | $15,003.0410.865 ZEC | 4d 21h | −$19.06 | −$11.04 | −$681.88BreakdownGross −$651.78 Fees −$11.04 Funding −$19.06 Held 4d 21h |
| BTC-USDLong | 84,399.86 | 83,017.57 | $6,999.960.082938 BTC | 4d | −$8.45 | −$4.86 | −$127.95BreakdownGross −$114.64 Fees −$4.86 Funding −$8.45 Held 4d |
| PAXG-USDLong | 4,279.46 | 4,140.19 | $20,100.604.697 PAXG | 2d 13h | −$14.03 | −$12.74 | −$680.87BreakdownGross −$654.11 Fees −$12.74 Funding −$14.03 Held 2d 13h |
| ZEC-USDShort | 1,399.63 | 1,403.05 | $4,536.623.2413 ZEC | 3m | +$0.06 | −$1.91 | −$12.95BreakdownGross −$11.10 Fees −$1.91 Funding +$0.06 Held 3m |
| XRP-USDShort | 1.539 | 1.4728 | $4,999.403,248.5 XRP | 4d | +$5.95 | −$3.42 | +$217.44BreakdownGross +$214.92 Fees −$3.42 Funding +$5.95 Held 4d |
| ZEC-USDLong | 1,542.55 | 1,399.76 | $4,999.883.2413 ZEC | 2d 13h | −$3.02 | −$4.60 | −$470.43BreakdownGross −$462.81 Fees −$4.60 Funding −$3.02 Held 2d 13h |
| HYPE-USDShort | 93.1159 | 86.3161 | $14,997.72161.07 HYPE | 4d 11h | +$12.99 | −$10.12 | +$1,098.08BreakdownGross +$1,095.20 Fees −$10.12 Funding +$12.99 Held 4d 11h |
| PAXG-USDShort | 4,257.54 | 4,279.01 | $19,997.664.697 PAXG | 1d 21h | +$10.38 | −$15.14 | −$105.60BreakdownGross −$100.83 Fees −$15.14 Funding +$10.38 Held 1d 21h |
| ZEC-USDLong | 1,515.69 | 1,537.81 | $20,298.5613.392 ZEC | 21h 02m | −$2.22 | −$14.28 | +$279.80BreakdownGross +$296.30 Fees −$14.28 Funding −$2.22 Held 21h 02m |
| BTC-USDLong ADL | 79,726.87 | 79,726.95 | $299.930.003762 BTC | 22h 37m | −$0.08 | −$0.10 | −$0.18BreakdownGross $0.00 Fees −$0.10 Funding −$0.08 Held 22h 37m |
BTC-USD
ETH-USD
PAXG-USD
PUMP-USD
HYPE-USD
ZEC-USD
XRP-USDCoverage
Totals cover 19 closes in History, from 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 8 markets · 19 of 19 loaded closes
BULK · 25s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| XRP-USD | 11W · 0L | 100.0% | $9.8K$9.8K / close | +$217.44BreakdownFees −$3.42 Funding +$5.95 Avg hold 4d | +$217.44— | −$3.42funding +$5.95 | 4d |
| ETH-USD | 11W · 0L | 100.0% | $174.6K$174.6K / close | +$48.97BreakdownFees −$61.10 Funding $0.00 Avg hold 3m | +$48.97— | −$61.10funding $0.00 | 3m |
| MON-USD | 11W · 0L | 100.0% | $370.02$370.02 / close | +$30.55BreakdownFees −$0.13 Funding +$1.53 Avg hold 42d 17h | +$30.55— | −$0.13funding +$1.53 | 42d 17h |
| BTC-USDLiq 1ADL 1 | 41W · 3L | 25.0% | $206.4K$51.6K / close | −$1.98BreakdownFees −$68.69 Funding +$19.50 Avg hold 3d 14h | +$167.12−$127.95 | −$68.69funding +$19.50 | 3d 14h |
| PAXG-USD | 30W · 3L | 0.0% | $270K$90K / close | −$1,040.72BreakdownFees −$79.75 Funding +$180.33 Avg hold 6d | —−$680.87 | −$79.75funding +$180.33 | 6d |
| ZEC-USDLiq 1 | 61W · 5L | 16.7% | $146.2K$24.4K / close | −$1,224.25BreakdownFees −$46.19 Funding −$28.72 Avg hold 2d | +$279.80−$681.88 | −$46.19funding −$28.72 | 2d |
| PUMP-USD | 10W · 1L | 0.0% | $46.7K$46.7K / close | −$3,352.08BreakdownFees −$15.62 Funding −$37.45 Avg hold 6d 2h | —−$3.4K | −$15.62funding −$37.45 | 6d 2h |
| HYPE-USDLiq 1 | 21W · 1L | 50.0% | $286.7K$143.4K / close | −$11,282.07BreakdownFees −$57.37 Funding −$120.67 Avg hold 4d 11h | +$1.1K−$12.4K | −$57.37funding −$120.67 | 4d 11h |
| All marketsLiq 3ADL 1 | 196W · 13L | 31.6% | $1.1M$60K / close | −$16,604.15BreakdownFees −$332.28 Funding +$20.47 Avg hold 5d 14h | +$1.1K−$12.4K | −$332.28funding +$20.47 | 5d 14h |
Coverage
Totals cover 19 closes in History, from 19 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
200+ trades
BULK · 24s ago
Taker paid $305.63Maker rebates $0.00Net fees −$305.63200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-10 16:16:42 | MEGA-USDBuy Liquidation | $4.7989.099 MEGA @ 0.05380721 | $0.00taker | HnJc…PWyp |
| 2026-11-08 11:56:32 | MEGA-USDBuy Liquidation | $5.2798.999 MEGA @ 0.05327876 | $0.00taker | HnJc…PWyp |
| 2026-10-28 18:03:15 | MEGA-USDBuy Liquidation | $5.80110.00 MEGA @ 0.05271741 | $0.00taker | HnJc…PWyp |
| 2026-10-28 17:51:37 | MEGA-USDBuy Liquidation | $6.39122.22 MEGA @ 0.05230435 | $0.00taker | HnJc…PWyp |
| 2026-10-27 21:24:18 | MEGA-USDBuy Liquidation | $7.04135.80 MEGA @ 0.05186563 | $0.00taker | HnJc…PWyp |
| 2026-10-27 21:21:11 | MEGA-USDBuy Liquidation | $7.78150.89 MEGA @ 0.05153092 | $0.00taker | HnJc…PWyp |
| 2026-10-23 16:07:36 | MEGA-USDBuy Liquidation | $8.06167.66 MEGA @ 0.04810149 | $0.00taker | HnJc…PWyp |
| 2026-10-23 16:06:51 | MEGA-USDBuy Liquidation | $8.89186.28 MEGA @ 0.04771223 | $0.00taker | HnJc…PWyp |
| 2026-10-18 09:12:14 | BTC-USDSell | $16,097.720.19669 BTC @ 81,845.12 | −$5.63taker | Robot Venturesalias |
| 2026-10-18 09:12:14 | BTC-USDSell | $1,080.000.013196 BTC @ 81,845.94 | −$0.38taker | HPti…gVJ7 |
| 2026-10-18 09:12:14 | BTC-USDSell | $40,000.730.48873 BTC @ 81,845.94 | −$14.00taker | HNHW…pzoz |
| 2026-10-18 09:12:14 | BTC-USDSell | $4,124.460.050393 BTC @ 81,845.94 | −$1.44taker | BU1K…hKRC |
| 2026-10-18 09:12:14 | BTC-USDSell | $10,990.350.13428 BTC @ 81,845.94 | −$3.85taker | BU1K…hKRC |
| 2026-10-18 09:12:14 | BTC-USDSell | $2,420.670.029576 BTC @ 81,845.94 | −$0.85taker | H9J9…JuoM |
| 2026-10-18 09:12:14 | BTC-USDSell | $5,000.080.061091 BTC @ 81,845.94 | −$1.75taker | H93e…Zwcg |
| 2026-10-18 09:12:14 | BTC-USDSell | $2,417.020.029531 BTC @ 81,845.94 | −$0.85taker | 7Xg5…JrZd |
| 2026-10-18 09:12:14 | BTC-USDSell | $30.000.00036654 BTC @ 81,845.94 | −$0.01taker | E5uz…peEk |
| 2026-10-18 09:12:14 | BTC-USDSell | $3,889.120.047518 BTC @ 81,845.94 | −$1.36taker | 7Xg5…JrZd |
| 2026-10-18 09:12:10 | ETH-USDBuy | $17,378.697.1921 ETH @ 2,416.36 | −$6.08taker | HNHW…pzoz |
| 2026-10-18 09:12:10 | ETH-USDBuy | $28,963.0311.986 ETH @ 2,416.34 | −$10.14taker | 5jn4…hEac |
| 2026-10-18 09:12:10 | ETH-USDBuy | $29,997.0112.414 ETH @ 2,416.30 | −$10.50taker | HReW…xT1o |
| 2026-10-18 09:12:10 | ETH-USDBuy | $6,107.412.5277 ETH @ 2,416.18 | −$2.14taker | Gd5C…HEWm |
| 2026-10-18 09:12:10 | ETH-USDBuy | $2,647.831.0959 ETH @ 2,416.13 | −$0.93taker | H9J9…JuoM |
| 2026-10-18 09:12:10 | ETH-USDBuy | $742.810.30744 ETH @ 2,416.11 | −$0.26taker | 7Xg5…JrZd |
| 2026-10-18 09:12:10 | ETH-USDBuy | $1,388.400.57467 ETH @ 2,415.98 | −$0.49taker | 7Xg5…JrZd |
| 2026-10-18 09:09:08 | ETH-USDSell | $1,024.580.42324 ETH @ 2,420.82 | −$0.36taker | Robot Venturesalias |
| 2026-10-18 09:09:08 | ETH-USDSell | $6,119.532.5277 ETH @ 2,420.97 | −$2.14taker | Gd5C…HEWm |
| 2026-10-18 09:09:08 | ETH-USDSell | $7,906.793.266 ETH @ 2,420.97 | −$2.77taker | HNHW…pzoz |
| 2026-10-18 09:09:08 | ETH-USDSell | $250.000.10326 ETH @ 2,421.04 | −$0.09taker | E674…hVvB |
| 2026-10-18 09:08:39 | BTC-USDBuy | $20,874.780.25511 BTC @ 81,827.46 | −$7.31taker | 5jn4…hEac |
| 2026-10-18 09:08:39 | BTC-USDBuy | $500.060.0061112 BTC @ 81,827.46 | −$0.18taker | 4t7c…Pb4x |
| 2026-10-18 09:08:39 | BTC-USDBuy | $30.000.00036662 BTC @ 81,827.46 | −$0.01taker | E5uz…peEk |
| 2026-10-18 09:08:39 | BTC-USDBuy | $5,000.390.061109 BTC @ 81,827.46 | −$1.75taker | H93e…Zwcg |
| 2026-10-18 09:08:39 | BTC-USDBuy | $3,564.640.043563 BTC @ 81,827.46 | −$1.25taker | 7Xg5…JrZd |
| 2026-10-18 09:08:39 | BTC-USDBuy | $1,080.000.013199 BTC @ 81,827.46 | −$0.38taker | HPti…gVJ7 |
| 2026-10-18 09:08:39 | BTC-USDBuy | $6,100.360.074551 BTC @ 81,827.46 | −$2.14taker | Gd5C…HEWm |
| 2026-10-18 09:08:39 | BTC-USDBuy | $20,416.230.2495 BTC @ 81,827.46 | −$7.15taker | HNHW…pzoz |
| 2026-10-18 09:08:33 | BTC-USDBuy | $19,447.160.23766 BTC @ 81,827.46 | −$6.81taker | HNHW…pzoz |
| 2026-10-18 09:08:33 | BTC-USDBuy | $3,979.870.048637 BTC @ 81,827.46 | −$1.39taker | 7Xg5…JrZd |
| 2026-10-18 09:08:33 | BTC-USDBuy | $4,999.890.061103 BTC @ 81,827.46 | −$1.75taker | H93e…Zwcg |
| 2026-10-18 09:08:33 | BTC-USDBuy | $30.000.00036662 BTC @ 81,827.46 | −$0.01taker | E5uz…peEk |
| 2026-10-18 09:08:33 | BTC-USDBuy | $7.490.00009159 BTC @ 81,827.46 | $0.00taker | f5D4…SSnD |
| 2026-10-18 09:08:22 | ETH-USDSell | $8,279.123.4229 ETH @ 2,418.73 | −$2.90taker | Robot Venturesalias |
| 2026-10-18 09:08:22 | ETH-USDSell | $2,418.751.00 ETH @ 2,418.75 | −$0.85taker | H9J9…JuoM |
| 2026-10-18 09:08:22 | ETH-USDSell | $904.260.37385 ETH @ 2,418.75 | −$0.32taker | HNHW…pzoz |
| 2026-10-18 09:08:22 | ETH-USDSell | $753.390.31148 ETH @ 2,418.75 | −$0.26taker | 7Xg5…JrZd |
| 2026-10-18 09:08:22 | ETH-USDSell | $2,000.000.82687 ETH @ 2,418.75 | −$0.70taker | H93e…Zwcg |
| 2026-10-18 09:08:22 | ETH-USDSell | $250.000.10336 ETH @ 2,418.75 | −$0.09taker | E674…hVvB |
| 2026-10-18 09:08:22 | ETH-USDSell | $30,002.9312.404 ETH @ 2,418.75 | −$10.50taker | HReW…xT1o |
| 2026-10-18 09:08:22 | ETH-USDSell | $6,113.932.5277 ETH @ 2,418.75 | −$2.14taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
37 events
BULK · 24s ago
35 liquidations2 ADLliquidation volume $191,132.41ADL volume $299.93
Position volume · details
Event margin change: liquidation −$13,127.02 · 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 |
|---|---|---|---|---|
| 2026-11-10 16:16:42Liquidation | MEGA-USDBuyLiquidation | $4.7989.099 MEGA @ 0.05380721 | $15.37was $16.66 | liquidation due to equity: 4.635 < maintenance margin: 4.658 |
| 2026-11-08 11:56:32Liquidation | MEGA-USDBuyLiquidation | $5.2798.999 MEGA @ 0.05327876 | $16.63was $18.01 | liquidation due to equity: 5.164 < maintenance margin: 5.173 |
| 2026-10-28 18:03:15Liquidation | MEGA-USDBuyLiquidation | $5.80110.00 MEGA @ 0.05271741 | $17.87was $19.34 | liquidation due to equity: 5.669 < maintenance margin: 5.682 |
| 2026-10-28 17:51:37Liquidation | MEGA-USDBuyLiquidation | $6.39122.22 MEGA @ 0.05230435 | $19.34was $20.93 | liquidation due to equity: 6.232 < maintenance margin: 6.270 |
| 2026-10-27 21:24:18Liquidation | MEGA-USDBuyLiquidation | $7.04135.80 MEGA @ 0.05186563 | $20.91was $22.62 | liquidation due to equity: 6.873 < maintenance margin: 6.887 |
| 2026-10-27 21:21:11Liquidation | MEGA-USDBuyLiquidation | $7.78150.89 MEGA @ 0.05153092 | $22.62was $24.46 | liquidation due to equity: 7.462 < maintenance margin: 7.632 |
| 2026-10-23 16:07:36Liquidation | MEGA-USDBuyLiquidation | $8.06167.66 MEGA @ 0.04810149 | $19.61was $21.08 | liquidation due to equity: 7.838 < maintenance margin: 7.852 |
| 2026-10-23 16:06:51Liquidation | MEGA-USDBuyLiquidation | $8.89186.28 MEGA @ 0.04771223 | $21.08was $22.64 | liquidation due to equity: 8.642 < maintenance margin: 8.661 |
| 2026-10-09 19:48:26Liquidation | PAXG-USDBuyLiquidation | $6,008.871.425 PAXG @ 4,216.90 | $6,839.56was $6,927.87 | liquidation due to equity: 2733.344 < maintenance margin: 2734.587 |
| 2026-10-09 18:40:44Liquidation | PAXG-USDBuyLiquidation | $6,674.231.5833 PAXG @ 4,215.45 | $6,927.35was $7,023.17 | liquidation due to equity: 3003.168 < maintenance margin: 3004.243 |
| 2026-10-09 17:24:05Liquidation | HYPE-USDSellLiquidation | $18,778.59223.49 HYPE @ 84.0238 | $7,022.58was $9,046.87 | liquidation due to equity: 3235.315 < maintenance margin: 3241.599 |
| 2026-10-09 17:24:05Liquidation | PAXG-USDBuyLiquidation | $7,414.901.7592 PAXG @ 4,214.93 | $9,046.87was $9,152.42 | liquidation due to equity: 3235.315 < maintenance margin: 3241.599 |
| 2026-10-09 17:17:10Liquidation | PUMP-USDSellLiquidation | $1,005.76189.24K PUMP @ 0.00531464 | $9,152.42was $9,334.45 | liquidation due to equity: 3423.206 < maintenance margin: 3425.427 |
| 2026-10-09 17:17:10Liquidation | HYPE-USDSellLiquidation | $4,699.1055.873 HYPE @ 84.1035 | $9,334.45was $9,836.07 | liquidation due to equity: 3423.206 < maintenance margin: 3425.427 |
| 2026-10-09 17:16:03Liquidation | HYPE-USDSellLiquidation | $1,236.1614.703 HYPE @ 84.0732 | $9,836.07was $9,968.52 | liquidation due to equity: 3698.199 < maintenance margin: 3698.573 |
| 2026-10-09 17:16:03Liquidation | PAXG-USDBuyLiquidation | $8,236.691.9547 PAXG @ 4,213.86 | $9,968.52was $10,083.71 | liquidation due to equity: 3698.199 < maintenance margin: 3698.573 |
| 2026-10-08 17:26:33Liquidation | HYPE-USDSellLiquidation | $2,683.4032.674 HYPE @ 82.1259 | $10,080.87was $10,438.83 | liquidation due to equity: 3851.810 < maintenance margin: 3859.053 |
| 2026-10-08 17:26:33Liquidation | PAXG-USDBuyLiquidation | $4,280.781.0288 PAXG @ 4,161.06 | $10,438.83was $10,445.15 | liquidation due to equity: 3851.810 < maintenance margin: 3859.053 |
| 2026-10-08 17:18:13Liquidation | PAXG-USDBuyLiquidation | $9,532.462.2862 PAXG @ 4,169.64 | $10,445.15was $10,478.79 | liquidation due to equity: 4148.065 < maintenance margin: 4160.717 |
| 2026-10-08 17:17:52Liquidation | HYPE-USDSellLiquidation | $6,779.3181.685 HYPE @ 82.9929 | $10,478.79was $11,302.87 | liquidation due to equity: 4399.549 < maintenance margin: 4413.711 |
| 2026-10-08 17:10:05Liquidation | HYPE-USDSellLiquidation | $5,971.1872.075 HYPE @ 82.8463 | $11,302.87was $12,040.56 | liquidation due to equity: 4701.682 < maintenance margin: 4705.662 |
| 2026-10-08 15:26:29Liquidation | HYPE-USDSellLiquidation | $4,449.7853.389 HYPE @ 83.3461 | $12,039.72was $12,559.48 | liquidation due to equity: 4966.694 < maintenance margin: 4969.944 |
| 2026-10-08 15:23:16Liquidation | PUMP-USDSellLiquidation | $1,068.36199.2K PUMP @ 0.00536319 | $12,559.48was $12,741.41 | liquidation due to equity: 5296.466 < maintenance margin: 5315.167 |
| 2026-10-08 15:23:16Liquidation | HYPE-USDSellLiquidation | $4,939.6359.321 HYPE @ 83.269 | $12,741.41was $13,323.49 | liquidation due to equity: 5296.466 < maintenance margin: 5315.167 |
| 2026-10-08 15:23:16Liquidation | BTC-USDBuyLiquidation | $9,859.090.12038 BTC @ 81,901.80 | $13,323.49was $13,180.90 | liquidation due to equity: 5296.466 < maintenance margin: 5315.167 |
| 2026-10-08 15:23:01Liquidation | HYPE-USDSellLiquidation | $5,504.4565.913 HYPE @ 83.5114 | $13,180.90was $13,811.68 | liquidation due to equity: 5675.247 < maintenance margin: 5694.452 |
| 2026-10-08 15:21:01Liquidation | HYPE-USDSellLiquidation | $6,129.4073.236 HYPE @ 83.6936 | $13,811.68was $14,499.20 | liquidation due to equity: 6173.528 < maintenance margin: 6176.381 |
| 2026-10-08 15:19:04Liquidation | HYPE-USDSellLiquidation | $6,852.5281.374 HYPE @ 84.2107 | $14,499.20was $15,221.03 | liquidation due to equity: 6718.119 < maintenance margin: 6740.729 |
| 2026-10-08 12:01:39Liquidation | HYPE-USDSellLiquidation | $7,658.7090.415 HYPE @ 84.7061 | $15,220.58was $15,977.83 | liquidation due to equity: 7362.687 < maintenance margin: 7413.570 |
| 2026-10-08 11:34:57Liquidation | HYPE-USDSellLiquidation | $8,539.91100.46 HYPE @ 85.0071 | $15,977.77was $16,788.91 | liquidation due to equity: 8175.909 < maintenance margin: 8177.567 |
| 2026-10-08 10:50:54Liquidation | HYPE-USDSellLiquidation | $9,580.63111.62 HYPE @ 85.8299 | $16,788.98was $17,598.41 | liquidation due to equity: 9096.862 < maintenance margin: 9103.635 |
| 2026-10-08 04:20:17Liquidation | HYPE-USDSellLiquidation | $10,704.79124.03 HYPE @ 86.3108 | $17,600.43was $18,440.16 | liquidation due to equity: 10151.377 < maintenance margin: 10181.615 |
| 2026-10-08 04:05:15Liquidation | HYPE-USDSellLiquidation | $11,987.97137.81 HYPE @ 86.9911 | $18,440.16was $19,279.43 | liquidation due to equity: 11349.339 < maintenance margin: 11354.611 |
| 2026-10-07 16:55:00Liquidation | HYPE-USDSellLiquidation | $6,328.8272.53 HYPE @ 87.2581 | $19,285.64was $19,708.00 | liquidation due to equity: 12349.497 < maintenance margin: 12356.324 |
| 2026-10-07 16:55:00Liquidation | ZEC-USDSellLiquidation | $14,172.9010.865 ZEC @ 1,304.44 | $19,708.00was $19,957.26 | liquidation due to equity: 12349.497 < maintenance margin: 12356.324 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $299.600.0037578 BTC @ 79,726.87 | $20,694.48was $20,694.48 | ADL of 375782 due to liquidation shortfall of 114629.72 |
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $0.330.00000418 BTC @ 79,796.29 | $20,694.53was $20,694.53 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 3.27 |
Coverage
Totals cover 37 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · 25s ago
deposited $20,694.85withdrawn $0.00net +$20,694.85Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-24 12:17:55 | Transfer inexternal | 4.77 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-18 09:13:05 | Transfer outexternal | 4,054.36 USDcompleted | This account | H4gG…y3Pk | completed |
| 2026-09-05 10:40:34 | Deposit | 20,694.85 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 24s ago
net +$71.54 over 1000 paymentsby market PAXG-USD +$71.53, MEGA-USD +$0.81, MON-USD −$0.80
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 12:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.04359699 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.04428732 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.04426243 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.04573619 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.04274543 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.04298125 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.04309553 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.04308043 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.04341249 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.04412637 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.04368418 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.04461305 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.04500325 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.04495028 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.04536914 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.04556462 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.04615738 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.04580209 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.04598518 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.04636552 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.04634186 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.04594611 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.04696906 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.04597769 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.04614241 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.0465501 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.04706012 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.04719972 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.04823937 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.04915903 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.04986473 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.05031667 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.05051816 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.05007549 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.05032278 | 0.0013% | $0.00 |
| 2026-11-11 01:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.05040934 | 0.0013% | $0.00 |
| 2026-11-11 00:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.05023218 | 0.0013% | $0.00 |
| 2026-11-10 23:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.05049677 | 0.0013% | $0.00 |
| 2026-11-10 22:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.05073834 | 0.0013% | $0.00 |
| 2026-11-10 21:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.05066366 | 0.0013% | $0.00 |
| 2026-11-10 20:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.05013754 | 0.0013% | $0.00 |
| 2026-11-10 19:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.05058145 | 0.0013% | $0.00 |
| 2026-11-10 18:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.05074243 | 0.0013% | $0.00 |
| 2026-11-10 17:00:00 | MEGA-USDShort | 801.89 MEGAmark 0.05135278 | 0.0013% | $0.00 |
| 2026-11-10 16:00:00 | MEGA-USDShort | 890.99 MEGAmark 0.05115614 | 0.0013% | $0.00 |
| 2026-11-10 15:00:00 | MEGA-USDShort | 890.99 MEGAmark 0.05179945 | 0.0013% | $0.00 |
| 2026-11-10 14:00:00 | MEGA-USDShort | 890.99 MEGAmark 0.05066393 | 0.0013% | $0.00 |
| 2026-11-10 13:00:00 | MEGA-USDShort | 890.99 MEGAmark 0.05099052 | 0.0013% | $0.00 |
| 2026-11-10 12:00:00 | MEGA-USDShort | 890.99 MEGAmark 0.05113665 | 0.0013% | $0.00 |
| 2026-11-10 11:00:00 | MEGA-USDShort | 890.99 MEGAmark 0.05155787 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
64 orders
BULK · 25s ago
58 filled1 partial5 cancelled0 rejectedpost-only 5%avg order $252.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-18 09:12:14market · ioc | BTC-USDSell reduce | $86,050.161.0514 BTC @ 81,845.79 | 1.0514 BTC | Filled |
| 2026-10-18 09:12:10market · ioc | ETH-USDBuy reduce | $87,225.1836.099 ETH @ 2,416.30 | 36.099 ETH | Filled |
| 2026-10-18 09:09:08market · ioc | ETH-USDSell | $15,300.916.3202 ETH @ 2,420.96 | 6.3202 ETH | Filled |
| 2026-10-18 09:08:39market · ioc | BTC-USDBuy | $57,566.470.70351 BTC @ 81,827.46 | 0.70351 BTC | Filled |
| 2026-10-18 09:08:33market · ioc | BTC-USDBuy | $28,464.420.34786 BTC @ 81,827.46 | 0.34786 BTC | Filled |
| 2026-10-18 09:08:22market · ioc | ETH-USDSell | $52,034.0621.513 ETH @ 2,418.75 | 21.513 ETH | Filled |
| 2026-10-18 09:08:09market · ioc | ETH-USDSell | $20,000.278.2656 ETH @ 2,419.70 | 8.2656 ETH | Filled |
| 2026-10-18 09:07:15market · ioc | MON-USDBuy reduce | $170.437,944.5 MON @ 0.021453 | 7,944.5 MON | Filled |
| 2026-10-18 09:07:14limit · gtc | MON-USDBuy reduce | $170.277,944.5 MON @ 0.021433 | 0.00 MON | Cancelled |
| 2026-10-18 09:06:31market · ioc | MEGA-USDBuy reduce | $226.015,086.8 MEGA @ 0.04443 | 3,223.9 MEGA | Partially filled |
| 2026-10-18 09:06:31limit · gtc | MEGA-USDBuy reduce | $225.475,086.8 MEGA @ 0.044324 | 0.00 MEGA | Cancelled |
| 2026-10-18 09:05:46market · ioc | PAXG-USDBuy reduce | $53,226.6112.825 PAXG @ 4,150.37 | 12.825 PAXG | Filled |
| 2026-10-10 03:06:02market · ioc | PUMP-USDSell reduce | $19,632.833.5956M PUMP @ 0.00546021 | 3.5956M PUMP | Filled |
| 2026-10-05 12:02:46market · ioc | PAXG-USDSell | $14,996.763.6085 PAXG @ 4,156.00 | 3.6085 PAXG | Filled |
| 2026-10-05 12:02:29market · ioc | PAXG-USDSell | $19,999.544.8107 PAXG @ 4,157.32 | 4.8107 PAXG | Filled |
| 2026-10-05 11:58:34market · ioc | HYPE-USDBuy | $30,001.65320.62 HYPE @ 93.5739 | 320.62 HYPE | Filled |
| 2026-10-05 11:58:05market · ioc | HYPE-USDBuy | $25,003.46267.23 HYPE @ 93.567 | 267.23 HYPE | Filled |
| 2026-10-05 11:52:45market · ioc | ZEC-USDBuy | $28,843.8821.73 ZEC @ 1,327.36 | 21.73 ZEC | Filled |
| 2026-10-05 11:52:00market · ioc | HYPE-USDBuy | $25,003.02268.26 HYPE @ 93.2038 | 268.26 HYPE | Filled |
| 2026-10-05 11:51:19market · ioc | PAXG-USDSell | $24,995.336.0141 PAXG @ 4,156.14 | 6.0141 PAXG | Filled |
| 2026-10-05 11:51:13market · ioc | PAXG-USDSell | $24,997.756.0143 PAXG @ 4,156.42 | 6.0143 PAXG | Filled |
| 2026-10-05 11:51:06market · ioc | HYPE-USDBuy | $25,009.52268.35 HYPE @ 93.1958 | 268.35 HYPE | Filled |
| 2026-10-05 11:51:02market · ioc | HYPE-USDBuy | $25,001.44268.40 HYPE @ 93.1506 | 268.40 HYPE | Filled |
| 2026-10-04 12:19:13limit · postOnly | MEGA-USDBuy reduce | $229.675,086.8 MEGA @ 0.045151 | 0.00 MEGA | Cancelled |
| 2026-10-04 00:37:03market · ioc | ZEC-USDSell | $28,702.2721.73 ZEC @ 1,320.85 | 21.73 ZEC | Filled |
| 2026-10-04 00:36:27market · ioc | PUMP-USDBuy | $25,005.983.9841M PUMP @ 0.0062765 | 3.9841M PUMP | Filled |
| 2026-09-29 03:22:23market · ioc | PAXG-USDSell | $9,998.792.4141 PAXG @ 4,141.83 | 2.4141 PAXG | Filled |
| 2026-09-29 03:22:01market · ioc | ZEC-USDBuy | $10,003.187.2339 ZEC @ 1,382.82 | 7.2339 ZEC | Filled |
| 2026-09-29 03:21:36market · ioc | BTC-USDSell | $10,001.680.12038 BTC @ 83,086.33 | 0.12038 BTC | Filled |
| 2026-09-29 03:21:27market · ioc | HYPE-USDBuy | $5,004.4757.738 HYPE @ 86.6753 | 57.738 HYPE | Filled |
| 2026-09-29 03:21:05market · ioc | ZEC-USDBuy | $4,999.863.6312 ZEC @ 1,376.92 | 3.6312 ZEC | Filled |
| 2026-09-29 02:01:28market · ioc | BTC-USDSell reduce | $6,885.310.082938 BTC @ 83,017.57 | 0.082938 BTC | Filled |
| 2026-09-29 02:01:22market · ioc | PAXG-USDSell reduce | $19,446.494.697 PAXG @ 4,140.19 | 4.697 PAXG | Filled |
| 2026-09-29 02:01:13market · ioc | ZEC-USDBuy reduce | $4,547.723.2413 ZEC @ 1,403.05 | 3.2413 ZEC | Filled |
| 2026-09-29 01:58:10market · ioc | XRP-USDBuy reduce | $4,784.483,248.5 XRP @ 1.4728 | 3,248.5 XRP | Filled |
| 2026-09-29 01:57:56market · ioc | ZEC-USDSell | $9,073.706.4826 ZEC @ 1,399.69 | 6.4826 ZEC | Filled |
| 2026-09-29 01:57:43market · ioc | HYPE-USDBuy reduce | $13,902.52161.07 HYPE @ 86.3161 | 161.07 HYPE | Filled |
| 2026-09-26 12:31:23market · ioc | PAXG-USDBuy | $40,199.109.394 PAXG @ 4,279.23 | 9.394 PAXG | Filled |
| 2026-09-26 12:29:08market · ioc | ZEC-USDBuy | $4,999.883.2413 ZEC @ 1,542.55 | 3.2413 ZEC | Filled |
| 2026-09-25 01:40:37market · ioc | BTC-USDBuy | $6,999.960.082938 BTC @ 84,399.86 | 0.082938 BTC | Filled |
| 2026-09-25 01:39:56market · ioc | XRP-USDSell | $4,999.403,248.5 XRP @ 1.539 | 3,248.5 XRP | Filled |
| 2026-09-25 01:38:51market · ioc | ZEC-USDSell reduce | $15,239.309.9103 ZEC @ 1,537.72 | 9.9103 ZEC | Filled |
| 2026-09-25 01:38:45market · ioc | ZEC-USDSell reduce | $5,355.563.482 ZEC @ 1,538.07 | 3.482 ZEC | Filled |
| 2026-09-24 14:39:34limit · postOnly | ZEC-USDBuy reduce | $7,591,500.005,000 ZEC @ 1,518.30 | 0.00 ZEC | Cancelled |
| 2026-09-24 14:39:22limit · postOnly | ZEC-USDBuy reduce | $7,590,500.005,000 ZEC @ 1,518.10 | 0.00 ZEC | Cancelled |
| 2026-09-24 14:36:13market · ioc | PAXG-USDSell | $19,997.664.697 PAXG @ 4,257.54 | 4.697 PAXG | Filled |
| 2026-09-24 14:35:50limit · gtc | ZEC-USDBuy | $10,000.006.5582 ZEC @ 1,524.80 | 6.5582 ZEC | Filled |
| 2026-09-24 14:34:41market · ioc | ZEC-USDBuy | $2,501.511.6367 ZEC @ 1,528.39 | 1.6367 ZEC | Filled |
| 2026-09-24 14:34:35market · ioc | ZEC-USDBuy | $2,499.971.6366 ZEC @ 1,527.50 | 1.6366 ZEC | Filled |
| 2026-09-24 14:33:19market · ioc | HYPE-USDSell | $9,999.08107.41 HYPE @ 93.0957 | 107.41 HYPE | Filled |
Coverage
Totals cover 64 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.