Exposure open positions now

Snapshot 2026-11-12 10:28:15 UTC
DirectionLong-leaning 
62% long · $3.3K38% short · $2K
Notional / margin0.40×$5.2K notional on $13.2K marginnet exposure +$1.3K
Maintenance / margin0.9%$118.87 of $13.2K margin
Nearest liq. price>100%SOL-USD shortliq. 697.1612 · mark 83.2435
HoldsSOL-USDshort$1.8KHYPE-USDlong$999.74ETH-USDlong$736.34+5 more

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 +$236.53
Fees incl. rebates +$30.50
Funding $0.00
After costs +$267.02
Gross win rate 49.9% · net win rate 47.2%

236/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. Lifetime history coverage is unconfirmed.

Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.

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 Nov 7 07:00 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— 
ReturnsReading BULK's history for returns. This fills in shortly.
+$267.02
last 80 of 500500 closes · Available history loaded from Nov 11 · 47.2% win rate ·
$0$100$200$300Nov 11 09:0117:30Nov 12 01:5810:27

Open positions

8 open
largest OI share 1.0% · PUMP-USDfunding −$0.52 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
SOL-USDShort 20x$1,768.2121.241 SOL0.2% of OI82.8522mark 83.2435−$8.31−0.47%funding +$0.01APR 9.3%
+$0.45 / day
697.1612>100% away20x0.2%9.3%+$0.45 / day
HYPE-USDLong 10x$999.7413.924 HYPE0.3% of OI71.824mark 71.7989−$0.35−0.03%funding $0.00APR 11.0%
−$0.30 / day
—not provided10x0.3%11.0%−$0.30 / day
ETH-USDLong 25x$736.340.35977 ETH0.1% of OI2,045.75mark 2,046.66+$0.33+0.04%funding $0.00APR 11.0%
−$0.22 / day
—not provided25x0.1%11.0%−$0.22 / day
BTC-USDLong 40x$712.940.0096997 BTC0.0% of OI73,356.45mark 73,501.63+$1.41+0.20%funding $0.00APR 11.0%
−$0.21 / day
—not provided40x0.0%11.0%−$0.21 / day
PUMP-USDLong 10x$507.79146.9K PUMP1.0% of OI0.00341606mark 0.00345674+$5.98+1.19%funding −$0.01APR 11.0%
−$0.15 / day
—not provided10x1.0%11.0%−$0.15 / day
XRP-USDLong 20x$294.85279.73 XRP0.4% of OI1.0428mark 1.0541+$3.15+1.08%funding −$0.03APR 11.0%
−$0.09 / day
—not provided20x0.4%11.0%−$0.09 / day
ZEC-USDShort 10x$186.850.18811 ZEC0.1% of OI981.5493mark 993.3215−$2.21−1.20%funding $0.00APR 11.0%
+$0.06 / day
70,349.04>100% away10x0.1%11.0%+$0.06 / day
LIT-USDShort 10x$29.609.2419 LIT0.0% of OI3.2057mark 3.2027+$0.03+0.10%funding $0.00APR −63.8%
−$0.05 / day
1,415.12>100% away10x0.0%−63.8%−$0.05 / day

Open orders

28 resting
resting $49,156.2828 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDSell73,504.90
−0.00% from mark
Mark · ticker · 2026-11-12 10:27:58 UTC · 18s ago
$6,001.400.081646 BTC2026-11-12 10:28:10limit · postOnlySlide
BTC-USDSell73,501.63
−0.01% from mark
Mark · ticker · 2026-11-12 10:27:58 UTC · 18s ago
$6,001.310.081649 BTC2026-11-12 10:28:12limit · postOnlySlide
BTC-USDSell73,515.93
+0.01% from mark
Mark · ticker · 2026-11-12 10:27:58 UTC · 18s ago
$6,001.030.081629 BTC2026-11-12 10:27:08limit · postOnlySlide
BTC-USDSell73,511.85
+0.01% from mark
Mark · ticker · 2026-11-12 10:27:58 UTC · 18s ago
$5,999.950.081619 BTC2026-11-12 10:27:37limit · postOnlySlide
ETH-USDSell2,046.85
−0.01% from mark
Mark · ticker · 2026-11-12 10:27:58 UTC · 18s ago
$3,000.521.4659 ETH2026-11-12 10:28:08limit · postOnlySlide
ETH-USDSell2,046.96
−0.00% from mark
Mark · ticker · 2026-11-12 10:27:58 UTC · 18s ago
$3,000.501.4658 ETH2026-11-12 10:28:03limit · postOnlySlide
ETH-USDSell2,046.66
−0.02% from mark
Mark · ticker · 2026-11-12 10:27:58 UTC · 18s ago
$3,000.441.466 ETH2026-11-12 10:28:08limit · postOnlySlide
ETH-USDSell2,046.87
−0.01% from mark
Mark · ticker · 2026-11-12 10:27:58 UTC · 18s ago
$3,000.401.4659 ETH2026-11-12 10:28:04limit · postOnlySlide
SOL-USDBuy83.243
−0.00% from mark
Mark · ticker · 2026-11-12 10:28:14 UTC · 2s ago
$2,000.0624.027 SOL2026-11-12 10:28:08limit · postOnlySlide
HYPE-USDSell71.81
+0.02% from mark
Mark · ticker · 2026-11-12 10:28:14 UTC · 2s ago
$1,500.0820.89 HYPE2026-11-12 10:27:52limit · postOnlySlide
HYPE-USDSell71.798
−0.00% from mark
Mark · ticker · 2026-11-12 10:28:14 UTC · 2s ago
$1,499.9620.891 HYPE2026-11-12 10:28:07limit · postOnlySlide
PUMP-USDSell0.003457
0.00% from mark
Mark · ticker · 2026-11-12 10:28:14 UTC · 1s ago
$500.15144.68K PUMP2026-11-12 10:28:03limit · postOnlySlide
PUMP-USDSell0.003459
+0.06% from mark
Mark · ticker · 2026-11-12 10:28:14 UTC · 1s ago
$500.11144.58K PUMP2026-11-12 10:27:43limit · postOnlySlide
PUMP-USDSell0.00346
+0.09% from mark
Mark · ticker · 2026-11-12 10:28:14 UTC · 1s ago
$500.10144.54K PUMP2026-11-12 10:27:40limit · postOnlySlide
XRP-USDSell1.0542
+0.01% from mark
Mark · ticker · 2026-11-12 10:28:14 UTC · 1s ago
$500.07474.36 XRP2026-11-12 10:28:03limit · postOnlySlide
XRP-USDSell1.0543
+0.02% from mark
Mark · ticker · 2026-11-12 10:28:14 UTC · 1s ago
$500.06474.31 XRP2026-11-12 10:27:48limit · postOnlySlide
PUMP-USDSell0.003458
+0.03% from mark
Mark · ticker · 2026-11-12 10:28:14 UTC · 1s ago
$500.06144.61K PUMP2026-11-12 10:27:48limit · postOnlySlide
XRP-USDSell1.0541
+0.00% from mark
Mark · ticker · 2026-11-12 10:28:14 UTC · 1s ago
$500.06474.39 XRP2026-11-12 10:28:08limit · postOnlySlide
XRP-USDSell1.0544
+0.03% from mark
Mark · ticker · 2026-11-12 10:28:14 UTC · 1s ago
$500.05474.25 XRP2026-11-12 10:27:48limit · postOnlySlide
ZEC-USDSell993.335
+0.01% from mark
Mark · ticker · 2026-11-12 10:28:14 UTC · 2s ago
$500.030.50338 ZEC2026-11-12 10:28:12limit · postOnlySlide
XRP-USDSell1.0545
+0.04% from mark
Mark · ticker · 2026-11-12 10:28:14 UTC · 1s ago
$500.02474.18 XRP2026-11-12 10:27:39limit · postOnlySlide
ZEC-USDSell993.322
+0.01% from mark
Mark · ticker · 2026-11-12 10:28:14 UTC · 2s ago
$500.020.50338 ZEC2026-11-12 10:28:13limit · postOnlySlide
ZEC-USDSell993.428
+0.02% from mark
Mark · ticker · 2026-11-12 10:28:14 UTC · 2s ago
$500.010.50332 ZEC2026-11-12 10:28:12limit · postOnlySlide
ZEC-USDBuy993.237
−0.00% from mark
Mark · ticker · 2026-11-12 10:28:14 UTC · 2s ago
$499.990.50339 ZEC2026-11-12 10:28:08limit · postOnlySlide
XRP-USDBuy1.054
−0.00% from mark
Mark · ticker · 2026-11-12 10:28:14 UTC · 1s ago
$499.99474.37 XRP2026-11-12 10:28:09limit · postOnlySlide
PUMP-USDBuy0.003456
−0.03% from mark
Mark · ticker · 2026-11-12 10:28:14 UTC · 1s ago
$499.97144.67K PUMP2026-11-12 10:28:06limit · postOnlySlide
ZEC-USDBuy993.308
+0.01% from mark
Mark · ticker · 2026-11-12 10:28:14 UTC · 2s ago
$499.950.50332 ZEC2026-11-12 10:28:11limit · postOnlySlide
LIT-USDSell3.2027
+0.00% from mark
Mark · ticker · 2026-11-12 10:28:14 UTC · 1s ago
$150.0046.837 LIT2026-11-12 10:28:08limit · postOnlySlide

Closed positions

History · 500 of 500 loaded closes
Win rate47.2%236W · 264L
Profit factor1.47$837.72 / $570.70
Closed drawdown−$100.27Nov 11 → Nov 12
Best close+$116.62BTC-USD
Worst close−$47.97ETH-USD
Avg hold15mmedian 4m
Net result+$267.02fees +$30.50Longest runs7W · 8Lbest 1 green day in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
LIT-USDLong3.18563.2057$119.6237.55 LIT17m$0.00+$0.01+$0.77
Breakdown
Gross +$0.75
Fees +$0.01

Funding $0.00

Held 17m
HYPE-USDShort71.242171.4594$1,264.8417.754 HYPE1h 28m+$0.03−$0.34−$4.17
Breakdown
Gross −$3.86
Fees −$0.34

Funding +$0.03

Held 1h 28m
ZEC-USDLong980.6616981.434$175.940.17941 ZEC1m$0.00$0.00+$0.13
Breakdown
Gross +$0.14
Fees $0.00

Funding $0.00

Held 1m
LIT-USDShort3.18013.1778$330.62103.97 LIT16m−$0.01+$0.08+$0.31
Breakdown
Gross +$0.24
Fees +$0.08

Funding −$0.01

Held 16m
ZEC-USDShort986.0603983.3552$1,912.281.9393 ZEC10m+$0.01+$0.58+$5.84
Breakdown
Gross +$5.25
Fees +$0.58

Funding +$0.01

Held 10m
BTC-USDShort73,365.3573,382.93$122.260.0016664 BTC1m$0.00+$0.01−$0.02
Breakdown
Gross −$0.03
Fees +$0.01

Funding $0.00

Held 1m
BTC-USDLong73,376.0673,373.84$10,840.110.14773 BTC3m−$0.14+$1.64+$1.18
Breakdown
Gross −$0.33
Fees +$1.64

Funding −$0.14

Held 3m
BTC-USDShort73,439.0473,417.69$22,175.070.30195 BTC53m+$0.24+$4.92+$11.61
Breakdown
Gross +$6.45
Fees +$4.92

Funding +$0.24

Held 53m
ETH-USDShort2,046.032,043.32$7,932.973.8772 ETH3h 10m+$0.15+$1.57+$12.25
Breakdown
Gross +$10.53
Fees +$1.57

Funding +$0.15

Held 3h 10m
ZEC-USDLong993.6068992.684$377.600.38003 ZEC<1m$0.00+$0.11−$0.24
Breakdown
Gross −$0.35
Fees +$0.11

Funding $0.00

Held <1m
ZEC-USDShort983.796994.067$416.120.42297 ZEC14m$0.00+$0.06−$4.28
Breakdown
Gross −$4.34
Fees +$0.06

Funding $0.00

Held 14m
ZEC-USDLong986.6476984.0854$585.510.59343 ZEC2m$0.00+$0.22−$1.30
Breakdown
Gross −$1.52
Fees +$0.22

Funding $0.00

Held 2m
ZEC-USDShort982.1596988.9098$1,110.191.1304 ZEC15m$0.00+$0.33−$7.30
Breakdown
Gross −$7.63
Fees +$0.33

Funding $0.00

Held 15m
HYPE-USDLong71.2971.221$340.234.7724 HYPE1h 34m$0.00+$0.05−$0.28
Breakdown
Gross −$0.33
Fees +$0.05

Funding $0.00

Held 1h 34m
LIT-USDLong3.18383.1869$418.98131.60 LIT9m$0.00+$0.07+$0.49
Breakdown
Gross +$0.41
Fees +$0.07

Funding $0.00

Held 9m
ZEC-USDLong986.0472983.697$1,292.801.3111 ZEC31m−$0.01+$0.17−$2.91
Breakdown
Gross −$3.08
Fees +$0.17

Funding −$0.01

Held 31m
LIT-USDShort3.22463.1838$183.3456.857 LIT38m$0.00+$0.05+$2.36
Breakdown
Gross +$2.32
Fees +$0.05

Funding $0.00

Held 38m
ZEC-USDShort983.7317983.8927$665.270.67627 ZEC3m$0.00+$0.20+$0.09
Breakdown
Gross −$0.11
Fees +$0.20

Funding $0.00

Held 3m
ZEC-USDLong981.5619986.0539$1,428.551.4554 ZEC45m−$0.01−$0.08+$6.46
Breakdown
Gross +$6.54
Fees −$0.08

Funding −$0.01

Held 45m
PUMP-USDShort0.003449380.003433$199.0557,706 PUMP2h 12m$0.00−$0.09+$0.86
Breakdown
Gross +$0.95
Fees −$0.09

Funding $0.00

Held 2h 12m
LIT-USDLong3.24663.2643$712.75219.54 LIT3h 20m+$0.04+$0.13+$4.05
Breakdown
Gross +$3.87
Fees +$0.13

Funding +$0.04

Held 3h 20m
HYPE-USDShort71.49871.1521$1,500.0820.981 HYPE50m+$0.01−$0.48+$6.80
Breakdown
Gross +$7.26
Fees −$0.48

Funding +$0.01

Held 50m
ZEC-USDShort982.8383981.1617$1,405.801.4303 ZEC2m$0.00+$0.11+$2.51
Breakdown
Gross +$2.40
Fees +$0.11

Funding $0.00

Held 2m
BTC-USDLong73,673.4473,531.14$8,811.640.1196 BTC1h 58m−$0.18+$0.24−$16.96
Breakdown
Gross −$17.02
Fees +$0.24

Funding −$0.18

Held 1h 58m
XRP-USDShort1.03911.039$206.89199.11 XRP<1m$0.00+$0.03+$0.05
Breakdown
Gross +$0.02
Fees +$0.03

Funding $0.00

Held <1m
XRP-USDLong1.03891.0389$557.33536.45 XRP19m$0.00+$0.19+$0.18
Breakdown
Gross −$0.01
Fees +$0.19

Funding $0.00

Held 19m
HYPE-USDLong71.537371.6559$4,610.9964.456 HYPE5h 04m−$0.07+$0.61+$8.19
Breakdown
Gross +$7.65
Fees +$0.61

Funding −$0.07

Held 5h 04m
ZEC-USDLong986.07986.014$94.210.095542 ZEC17m$0.00−$0.01−$0.02
Breakdown
Gross −$0.01
Fees −$0.01

Funding $0.00

Held 17m
ZEC-USDShort982.875986.07$105.450.10728 ZEC3m$0.00−$0.02−$0.36
Breakdown
Gross −$0.34
Fees −$0.02

Funding $0.00

Held 3m
ZEC-USDLong980.62982.875$393.630.40141 ZEC23m$0.00+$0.12+$1.02
Breakdown
Gross +$0.91
Fees +$0.12

Funding $0.00

Held 23m
ZEC-USDShort979.546980.62$106.210.10843 ZEC1m$0.00+$0.03−$0.08
Breakdown
Gross −$0.12
Fees +$0.03

Funding $0.00

Held 1m
ZEC-USDLong977.049979.546$392.770.40199 ZEC1h 06m$0.00+$0.12+$1.12
Breakdown
Gross +$1.00
Fees +$0.12

Funding $0.00

Held 1h 06m
ETH-USDLong2,050.732,048.63$6,389.203.1156 ETH1h 12m−$0.08+$0.34−$6.27
Breakdown
Gross −$6.54
Fees +$0.34

Funding −$0.08

Held 1h 12m
SOL-USDLong83.093383.0204$4,367.5652.562 SOL53m+$0.04+$1.05−$2.73
Breakdown
Gross −$3.83
Fees +$1.05

Funding +$0.04

Held 53m
ZEC-USDShort977.4847977.049$107.290.10976 ZEC2m$0.00−$0.01+$0.03
Breakdown
Gross +$0.05
Fees −$0.01

Funding $0.00

Held 2m
ZEC-USDLong986.1297982.244$1,470.811.4915 ZEC13m−$0.01+$0.27−$5.53
Breakdown
Gross −$5.80
Fees +$0.27

Funding −$0.01

Held 13m
PUMP-USDLong0.003471470.00345735$1,596.41459.87K PUMP4h 40m−$0.03−$0.10−$6.62
Breakdown
Gross −$6.49
Fees −$0.10

Funding −$0.03

Held 4h 40m
BTC-USDShort73,794.3873,706.37$10,164.800.13774 BTC46m+$0.09+$2.50+$14.71
Breakdown
Gross +$12.12
Fees +$2.50

Funding +$0.09

Held 46m
XRP-USDShort1.05291.043$575.97547.04 XRP4h 02m+$0.03+$0.17+$5.63
Breakdown
Gross +$5.43
Fees +$0.17

Funding +$0.03

Held 4h 02m
ETH-USDShort2,044.042,047.74$13,954.396.8269 ETH1h 28m+$0.11+$3.63−$21.56
Breakdown
Gross −$25.30
Fees +$3.63

Funding +$0.11

Held 1h 28m
SOL-USDShort83.246983.243$1,415.0416.998 SOL4m$0.00−$0.36−$0.30
Breakdown
Gross +$0.07
Fees −$0.36

Funding $0.00

Held 4m
SOL-USDLong83.195383.271$2,608.5431.354 SOL20m$0.00−$1.36+$1.02
Breakdown
Gross +$2.37
Fees −$1.36

Funding $0.00

Held 20m
ZEC-USDShort992.225994.327$21.850.02202 ZEC<1m$0.00$0.00−$0.04
Breakdown
Gross −$0.05
Fees $0.00

Funding $0.00

Held <1m
ZEC-USDLong998.9658998.5776$2,020.732.0228 ZEC14m$0.00+$0.38−$0.40
Breakdown
Gross −$0.79
Fees +$0.38

Funding $0.00

Held 14m
ZEC-USDShort992.4788991.8478$914.510.92144 ZEC1m$0.00+$0.02+$0.60
Breakdown
Gross +$0.58
Fees +$0.02

Funding $0.00

Held 1m
SOL-USDShort83.295583.1288$5,173.2562.107 SOL49m−$0.06+$0.82+$11.12
Breakdown
Gross +$10.36
Fees +$0.82

Funding −$0.06

Held 49m
ZEC-USDLong986.5195989.6667$1,260.121.2773 ZEC31m−$0.01+$0.19+$4.20
Breakdown
Gross +$4.02
Fees +$0.19

Funding −$0.01

Held 31m
ZEC-USDShort985.7948985.9132$2,953.362.9959 ZEC3m$0.00+$0.58+$0.22
Breakdown
Gross −$0.35
Fees +$0.58

Funding $0.00

Held 3m
BTC-USDLong73,973.4173,980.75$579.090.0078283 BTC4m−$0.01+$0.07+$0.12
Breakdown
Gross +$0.06
Fees +$0.07

Funding −$0.01

Held 4m
BTC-USDShort73,955.4173,970.73$1,528.640.02067 BTC18m$0.00+$0.27−$0.05
Breakdown
Gross −$0.32
Fees +$0.27

Funding $0.00

Held 18m
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 8 markets · 500 of 500 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD4124W · 17L58.5%$496.4K$12.1K / close+$276.66
Breakdown
Fees +$23.58
Funding −$0.13
Avg hold 20m
+$116.62−$16.96+$23.58funding −$0.1320m
SOL-USD4820W · 28L41.7%$246.1K$5.1K / close+$17.11
Breakdown
Fees +$0.12
Funding −$0.08
Avg hold 15m
+$34.29−$17.02+$0.12funding −$0.0815m
XRP-USD1710W · 7L58.8%$14.6K$859.72 / close+$15.07
Breakdown
Fees −$0.10
Funding +$0.06
Avg hold 50m
+$9.25−$5.77−$0.10funding +$0.0650m
ZEC-USD18886W · 102L45.7%$261.4K$1.4K / close+$11.72
Breakdown
Fees +$12.55
Funding −$0.03
Avg hold 4m
+$10.93−$12.62+$12.55funding −$0.034m
HYPE-USD5324W · 29L45.3%$136.7K$2.6K / close−$7.00
Breakdown
Fees −$15.13
Funding +$0.01
Avg hold 23m
+$20.38−$9.95−$15.13funding +$0.0123m
LIT-USD5228W · 24L53.8%$29.7K$570.74 / close−$8.01
Breakdown
Fees +$2.97
Funding +$0.07
Avg hold 18m
+$4.05−$5.78+$2.97funding +$0.0718m
PUMP-USD7735W · 42L45.5%$36.4K$473.33 / close−$8.96
Breakdown
Fees −$8.71
Funding −$0.02
Avg hold 13m
+$1.63−$6.62−$8.71funding −$0.0213m
ETH-USD249W · 15L37.5%$234.7K$9.8K / close−$29.57
Breakdown
Fees +$15.22
Funding +$0.12
Avg hold 37m
+$37.35−$47.97+$15.22funding +$0.1237m
All markets500236W · 264L47.2%$1.5M$2.9K / close+$267.02
Breakdown
Fees +$30.50
Funding $0.00
Avg hold 15m
+$116.62−$47.97+$30.50funding $0.0015m
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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
Taker paid $1.76Maker rebates $10.03Net fees +$8.27200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 10:27:48LIT-USDSell$150.0046.792 LIT @ 3.2057+$0.02makerJojo…XNHA
2026-11-12 10:26:35HYPE-USDBuy$500.006.9615 HYPE @ 71.824−$0.15takerGJSj…9wjB
2026-11-12 10:26:35HYPE-USDBuy$768.7910.704 HYPE @ 71.824−$0.23takerGJSj…9wjB
2026-11-12 10:26:32BTC-USDBuy$1.850.00002516 BTC @ 73,533.99$0.00makervWi2…hNQz
2026-11-12 10:26:31BTC-USDBuy$10.870.00014786 BTC @ 73,533.99$0.00makerKDNq…fRVr
2026-11-12 10:26:31BTC-USDBuy$1.830.00002489 BTC @ 73,533.99$0.00makerBXqj…QteA
2026-11-12 10:25:58ZEC-USDBuy$500.010.50132 ZEC @ 997.387+$0.08makerHXxF…tj8j
2026-11-12 10:25:58ZEC-USDBuy$149.480.15 ZEC @ 996.547−$0.04takerCkhp…NDaB
2026-11-12 10:25:49ETH-USDBuy$250.770.1224 ETH @ 2,048.76+$0.04makerDJbk…wgbA
2026-11-12 10:25:31ETH-USDSell$100.000.0488 ETH @ 2,049.22−$0.03taker2h1Z…VK28
2026-11-12 10:25:17SOL-USDBuy$50.250.60345 SOL @ 83.271−$0.02takerFPLZ…UhBC
2026-11-12 10:24:38BTC-USDBuy$10.860.00014786 BTC @ 73,463.86$0.00makerKDNq…fRVr
2026-11-12 10:23:27ETH-USDBuy$247.290.12086 ETH @ 2,046.03+$0.04makerDhx5…RWwu
2026-11-12 10:21:20BTC-USDBuy$73.430.001 BTC @ 73,433.67+$0.01makerANJA…Mb4g
2026-11-12 10:21:09BTC-USDBuy$48.560.00066134 BTC @ 73,433.17$0.00makerAr3p…FjDt
2026-11-12 10:17:27XRP-USDSell$200.02189.86 XRP @ 1.0535−$0.06taker4yjy…YAE3
2026-11-12 10:17:26XRP-USDSell$200.00189.84 XRP @ 1.0535−$0.06taker4yjy…YAE3
2026-11-12 10:16:27BTC-USDBuy$21.480.00029293 BTC @ 73,339.04$0.00makerDhx5…RWwu
2026-11-12 10:13:10BTC-USDBuy$41.600.00056742 BTC @ 73,315.79$0.00makerAr3p…FjDt
2026-11-12 10:12:57BTC-USDSell$12.300.00016779 BTC @ 73,312.26$0.00makerDhx5…RWwu
2026-11-12 10:12:51BTC-USDSell$10.550.00014395 BTC @ 73,312.26$0.00makerEbHS…wcG5
2026-11-12 10:12:47ETH-USDSell$0.030.00001536 ETH @ 2,039.68$0.00taker5vVV…UENj
2026-11-12 10:11:32BTC-USDBuy$12.310.00016779 BTC @ 73,350.06$0.00makerDhx5…RWwu
2026-11-12 10:11:02ZEC-USDSell$500.010.50937 ZEC @ 981.624+$0.08maker7Xg5…JrZd
2026-11-12 10:11:02ZEC-USDSell$500.010.50947 ZEC @ 981.434+$0.08makerE33t…ixsK
2026-11-12 10:11:02ZEC-USDBuy$100.000.10187 ZEC @ 981.624−$0.03taker7Xg5…JrZd
2026-11-12 10:10:19BTC-USDBuy$416.850.0056852 BTC @ 73,321.50+$0.04makerDhx5…RWwu
2026-11-12 10:09:58HYPE-USDBuy$1,000.0014.013 HYPE @ 71.362−$0.30takerGd5C…HEWm
2026-11-12 10:09:55LIT-USDBuy$150.0047.087 LIT @ 3.1856+$0.02makerJojo…XNHA
2026-11-12 10:08:50BTC-USDSell$8.660.00011806 BTC @ 73,342.77$0.00makerEbHS…wcG5
2026-11-12 10:08:37BTC-USDSell$12.500.00017038 BTC @ 73,347.47$0.00makerDhx5…RWwu
2026-11-12 10:08:29LIT-USDBuy$150.0047.123 LIT @ 3.1831+$0.02makerHvEX…fCri
2026-11-12 10:08:18ZEC-USDBuy$105.780.10801 ZEC @ 979.397+$0.02makerSgN6…pEPT
2026-11-12 10:07:50BTC-USDSell$8.590.00011703 BTC @ 73,364.91$0.00makerEbHS…wcG5
2026-11-12 10:07:43ZEC-USDBuy$500.030.51048 ZEC @ 979.525+$0.08makerHXxF…tj8j
2026-11-12 10:07:36ZEC-USDBuy$350.500.35816 ZEC @ 978.626+$0.05makerGJpA…4zcz
2026-11-12 10:05:23BTC-USDBuy$29.800.00040596 BTC @ 73,408.44$0.00makerDhx5…RWwu
2026-11-12 10:04:29ZEC-USDSell$392.400.40 ZEC @ 980.992+$0.06makerAfC9…AsZd
2026-11-12 10:04:29ZEC-USDBuy$419.660.42762 ZEC @ 981.374+$0.06maker7Xg5…JrZd
2026-11-12 10:04:29ZEC-USDSell$500.040.50937 ZEC @ 981.688+$0.08makerBU1K…hKRC
2026-11-12 10:03:23SOL-USDBuy$62.570.75264 SOL @ 83.137+$0.01maker9CFn…U97y
2026-11-12 10:03:13BTC-USDBuy$216.990.0029569 BTC @ 73,382.93+$0.02makerAxkp…Ev2Y
2026-11-12 10:01:50BTC-USDSell$5,171.710.070493 BTC @ 73,365.35+$0.52maker9fuv…gV6a
2026-11-12 10:01:28BTC-USDSell$5,790.320.078907 BTC @ 73,381.24+$0.58maker9fuv…gV6a
2026-11-12 10:01:18LIT-USDSell$150.0147.018 LIT @ 3.1904+$0.02makerGd5C…HEWm
2026-11-12 09:59:15SOL-USDSell$135.101.6272 SOL @ 83.031+$0.02makerFrQe…MB2V
2026-11-12 09:59:14SOL-USDSell$53.020.63845 SOL @ 83.04+$0.01maker9CFn…U97y
2026-11-12 09:58:12SOL-USDBuy$63.290.7626 SOL @ 82.988+$0.01maker9CFn…U97y
2026-11-12 09:58:08BTC-USDBuy$5,403.330.073634 BTC @ 73,381.12+$0.54maker9fuv…gV6a
2026-11-12 09:57:47BTC-USDBuy$51.990.00070856 BTC @ 73,371.04+$0.01makerAr3p…FjDt
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
Position volume · details
Event margin change: liquidation $0.00 · 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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

5 transfers
deposited $5,000.00withdrawn $0.00net +$5,000.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-15 16:21:38Transfer ininternal4,000.00 USDcompletedE9aA…4nGMsub-accountThis accountcompleted
2026-10-11 08:56:12Transfer ininternal500.00 USDcompletedE9aA…4nGMsub-accountThis accountcompleted
2026-10-08 17:27:19Transfer ininternal500.00 USDcompletedE9aA…4nGMsub-accountThis accountcompleted
2026-10-08 17:26:08Transfer outinternal5,000.00 USDcompletedThis accountE9aA…4nGMsub-accountcompleted
2026-10-08 14:10:05Deposit5,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$1.61 over 1000 paymentsby market BTC-USD −$0.70, ETH-USD −$0.43, ZEC-USD −$0.32, PUMP-USD −$0.20
Time · UTCMarketSizemarkRatePayment
2026-11-12 10:00:00PUMP-USDLong146.9K PUMPmark 0.003450.0013%−$0.01
2026-11-12 10:00:00HYPE-USDShort17.754 HYPEmark 71.50460.0013%+$0.02
2026-11-12 10:00:00LIT-USDShort9.6415 LITmark 3.185-0.0089%$0.00
2026-11-12 10:00:00ZEC-USDShort0.41736 ZECmark 988.42510.0013%+$0.01
2026-11-12 10:00:00XRP-USDLong659.43 XRPmark 1.05080.0013%−$0.01
2026-11-12 10:00:00SOL-USDShort22.597 SOLmark 83.02550.0010%+$0.02
2026-11-12 10:00:00ETH-USDLong0.16533 ETHmark 2,043.640.0013%$0.00
2026-11-12 10:00:00BTC-USDLong0.14773 BTCmark 73,403.550.0013%−$0.14
2026-11-12 09:00:00PUMP-USDLong552.54 PUMPmark 0.0034250.0011%$0.00
2026-11-12 09:00:00HYPE-USDShort16.29 HYPEmark 71.21050.0013%+$0.01
2026-11-12 09:00:00LIT-USDShort9.6058 LITmark 3.1932-0.0091%$0.00
2026-11-12 09:00:00ZEC-USDShort0.11938 ZECmark 987.92160.0013%$0.00
2026-11-12 09:00:00XRP-USDLong760.34 XRPmark 1.04380.0013%−$0.01
2026-11-12 09:00:00SOL-USDShort29.073 SOLmark 82.83750.0000%$0.00
2026-11-12 09:00:00ETH-USDShort1.3245 ETHmark 2,047.250.0013%+$0.03
2026-11-12 09:00:00BTC-USDShort0.041084 BTCmark 73,519.360.0013%+$0.04
2026-11-12 08:00:00PUMP-USDLong552.54 PUMPmark 0.0034390.0013%$0.00
2026-11-12 08:00:00HYPE-USDLong4.7724 HYPEmark 71.37250.0013%$0.00
2026-11-12 08:00:00LIT-USDShort10.259 LITmark 3.2245-0.0107%$0.00
2026-11-12 08:00:00ZEC-USDLong0.44088 ZECmark 985.16130.0013%−$0.01
2026-11-12 08:00:00XRP-USDLong281.18 XRPmark 1.04250.0013%$0.00
2026-11-12 08:00:00SOL-USDShort13.418 SOLmark 82.87450.0001%$0.00
2026-11-12 08:00:00ETH-USDShort1.2362 ETHmark 2,048.380.0013%+$0.03
2026-11-12 08:00:00BTC-USDShort0.096318 BTCmark 73,559.910.0013%+$0.09
2026-11-12 07:00:00PUMP-USDShort57,706 PUMPmark 0.0034160.0013%$0.00
2026-11-12 07:00:00HYPE-USDShort16.291 HYPEmark 710.0013%+$0.01
2026-11-12 07:00:00LIT-USDLong82.168 LITmark 3.2404-0.0082%+$0.02
2026-11-12 07:00:00ZEC-USDLong0.43859 ZECmark 981.18840.0013%−$0.01
2026-11-12 07:00:00XRP-USDLong281.18 XRPmark 1.04040.0013%$0.00
2026-11-12 07:00:00SOL-USDShort8.2055 SOLmark 82.58450.0003%$0.00
2026-11-12 07:00:00ETH-USDShort0.7646 ETHmark 2,041.740.0013%+$0.02
2026-11-12 07:00:00BTC-USDShort0.1245 BTCmark 73,431.240.0013%+$0.11
2026-11-12 06:00:00PUMP-USDShort28,602 PUMPmark 0.0034390.0013%$0.00
2026-11-12 06:00:00HYPE-USDLong5.1707 HYPEmark 71.40450.0013%$0.00
2026-11-12 06:00:00LIT-USDLong36.438 LITmark 3.2816-0.0039%$0.00
2026-11-12 06:00:00ZEC-USDLong0.40141 ZECmark 980.05980.0013%$0.00
2026-11-12 06:00:00XRP-USDLong55.08 XRPmark 1.03920.0013%$0.00
2026-11-12 06:00:00SOL-USDShort2.8022 SOLmark 82.7386-0.0002%$0.00
2026-11-12 06:00:00ETH-USDShort1.872 ETHmark 2,043.550.0013%+$0.05
2026-11-12 06:00:00BTC-USDLong0.044891 BTCmark 73,488.270.0013%−$0.04
2026-11-12 05:00:00PUMP-USDShort28,602 PUMPmark 0.0034660.0013%$0.00
2026-11-12 05:00:00HYPE-USDLong11.019 HYPEmark 71.92640.0013%−$0.01
2026-11-12 05:00:00LIT-USDLong36.438 LITmark 3.2729-0.0047%+$0.01
2026-11-12 05:00:00ZEC-USDLong0.40199 ZECmark 980.96360.0013%$0.00
2026-11-12 05:00:00XRP-USDLong55.08 XRPmark 1.04280.0013%$0.00
2026-11-12 05:00:00SOL-USDShort14.861 SOLmark 82.9435-0.0012%−$0.01
2026-11-12 05:00:00ETH-USDShort0.56007 ETHmark 2,047.150.0013%+$0.01
2026-11-12 05:00:00BTC-USDLong0.077992 BTCmark 73,637.470.0013%−$0.07
2026-11-12 04:00:00PUMP-USDLong29,151 PUMPmark 0.0034710.0013%$0.00
2026-11-12 04:00:00HYPE-USDLong11.019 HYPEmark 72.13950.0013%−$0.01
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
0 filled0 partial200 cancelled0 rejectedpost-only 99%avg order $687.29
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 10:28:14limit · postOnlySlideLIT-USDSell$150.0446.855 LIT @ 3.20230.00 LITCancelled
2026-11-12 10:28:14limit · postOnlySlideLIT-USDSell$150.0046.837 LIT @ 3.20270.00 LITCancelled
2026-11-12 10:28:14limit · postOnlySlideSOL-USDSell$2,000.0724.027 SOL @ 83.2440.00 SOLCancelled
2026-11-12 10:28:14limit · postOnlySlideZEC-USDSell$500.030.50338 ZEC @ 993.3350.00 ZECCancelled
2026-11-12 10:28:14limit · postOnlySlideZEC-USDBuy$499.950.50332 ZEC @ 993.3080.00 ZECCancelled
2026-11-12 10:28:12limit · postOnlySlideZEC-USDBuy$500.010.50336 ZEC @ 993.3340.00 ZECCancelled
2026-11-12 10:28:12limit · postOnlySlideZEC-USDSell$500.050.50335 ZEC @ 993.4280.00 ZECCancelled
2026-11-12 10:28:12limit · postOnlySlideLIT-USDBuy$150.0046.841 LIT @ 3.20230.00 LITCancelled
2026-11-12 10:28:12limit · postOnlySlideZEC-USDBuy$499.990.50332 ZEC @ 993.3880.00 ZECCancelled
2026-11-12 10:28:12limit · postOnlySlideZEC-USDBuy$499.980.50329 ZEC @ 993.4270.00 ZECCancelled
2026-11-12 10:28:12limit · postOnlySlideBTC-USDSell$6,001.140.081646 BTC @ 73,501.630.00 BTCCancelled
2026-11-12 10:28:11limit · postOnlySlideLIT-USDBuy$150.0046.838 LIT @ 3.20250.00 LITCancelled
2026-11-12 10:28:11limit · postOnlySlideZEC-USDBuy$499.940.50335 ZEC @ 993.2370.00 ZECCancelled
2026-11-12 10:28:11limit · postOnlySlideLIT-USDBuy$150.0046.836 LIT @ 3.20260.00 LITCancelled
2026-11-12 10:28:11limit · postOnlySlideZEC-USDSell$500.030.50334 ZEC @ 993.420.00 ZECCancelled
2026-11-12 10:28:10limit · postOnlySlideBTC-USDSell$6,001.210.081643 BTC @ 73,505.400.00 BTCCancelled
2026-11-12 10:28:10limit · postOnlySlideBTC-USDSell$6,001.210.081643 BTC @ 73,505.440.00 BTCCancelled
2026-11-12 10:28:10limit · postOnlySlideZEC-USDBuy$499.980.50338 ZEC @ 993.2370.00 ZECCancelled
2026-11-12 10:28:10limit · postOnlySlideZEC-USDSell$500.010.50339 ZEC @ 993.2760.00 ZECCancelled
2026-11-12 10:28:10limit · postOnlySlideZEC-USDSell$500.010.50336 ZEC @ 993.3380.00 ZECCancelled
2026-11-12 10:28:08limit · postOnlySlideSOL-USDSell$2,000.3024.029 SOL @ 83.2440.00 SOLCancelled
2026-11-12 10:28:08limit · postOnlySlideLIT-USDSell$150.0046.836 LIT @ 3.20270.00 LITCancelled
2026-11-12 10:28:08limit · postOnlySlideLIT-USDBuy$149.9946.834 LIT @ 3.20260.00 LITCancelled
2026-11-12 10:28:08limit · postOnlySlideLIT-USDSell$150.0146.838 LIT @ 3.20270.00 LITCancelled
2026-11-12 10:28:08limit · postOnlySlideLIT-USDSell$150.0146.838 LIT @ 3.20270.00 LITCancelled
2026-11-12 10:28:08limit · postOnlySlideZEC-USDSell$500.010.50326 ZEC @ 993.5370.00 ZECCancelled
2026-11-12 10:28:08limit · postOnlySlideZEC-USDBuy$500.010.50334 ZEC @ 993.3850.00 ZECCancelled
2026-11-12 10:28:08limit · postOnlySlideZEC-USDSell$500.030.50334 ZEC @ 993.420.00 ZECCancelled
2026-11-12 10:28:08limit · postOnlySlideLIT-USDSell$150.0046.838 LIT @ 3.20260.00 LITCancelled
2026-11-12 10:28:08limit · postOnlySlideZEC-USDSell$500.010.5033 ZEC @ 993.4620.00 ZECCancelled
2026-11-12 10:28:08limit · postOnlySlideZEC-USDSell$500.020.50328 ZEC @ 993.5130.00 ZECCancelled
2026-11-12 10:28:08limit · postOnlySlideZEC-USDBuy$500.000.50326 ZEC @ 993.5120.00 ZECCancelled
2026-11-12 10:28:08limit · postOnlySlideLIT-USDSell$150.0046.841 LIT @ 3.20240.00 LITCancelled
2026-11-12 10:28:08limit · postOnlySlideLIT-USDSell$150.0146.819 LIT @ 3.20410.00 LITCancelled
2026-11-12 10:28:08limit · postOnlySlideLIT-USDBuy$149.9346.841 LIT @ 3.20090.00 LITCancelled
2026-11-12 10:28:08limit · postOnlySlideLIT-USDSell$150.0046.819 LIT @ 3.20390.00 LITCancelled
2026-11-12 10:28:08limit · postOnlySlideZEC-USDSell$500.010.50306 ZEC @ 993.9280.00 ZECCancelled
2026-11-12 10:28:08limit · postOnlySlideZEC-USDSell$500.010.50311 ZEC @ 993.8460.00 ZECCancelled
2026-11-12 10:28:08limit · postOnlySlideZEC-USDSell$500.030.50303 ZEC @ 994.0270.00 ZECCancelled
2026-11-12 10:28:08limit · postOnlySlideLIT-USDBuy$150.0046.819 LIT @ 3.20380.00 LITCancelled
2026-11-12 10:28:08limit · postOnlySlideLIT-USDBuy$149.9746.819 LIT @ 3.20320.00 LITCancelled
2026-11-12 10:28:08limit · postOnlySlideZEC-USDBuy$500.010.50311 ZEC @ 993.8450.00 ZECCancelled
2026-11-12 10:28:08limit · postOnlySlideLIT-USDSell$150.0046.809 LIT @ 3.20450.00 LITCancelled
2026-11-12 10:28:08limit · postOnlySlideLIT-USDSell$150.0046.805 LIT @ 3.20490.00 LITCancelled
2026-11-12 10:28:08limit · postOnlySlideLIT-USDBuy$149.9846.804 LIT @ 3.20440.00 LITCancelled
2026-11-12 10:28:08limit · postOnlySlideZEC-USDBuy$500.010.50306 ZEC @ 993.9270.00 ZECCancelled
2026-11-12 10:28:08limit · postOnlySlideZEC-USDBuy$499.930.503 ZEC @ 993.9010.00 ZECCancelled
2026-11-12 10:28:08limit · postOnlySlideLIT-USDSell$150.0046.795 LIT @ 3.20550.00 LITCancelled
2026-11-12 10:28:08limit · postOnlySlideLIT-USDSell$150.0146.804 LIT @ 3.2050.00 LITCancelled
2026-11-12 10:28:08limit · postOnlySlideLIT-USDBuy$150.0046.807 LIT @ 3.20460.00 LITCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.