Exposure open positions now
Snapshot 2026-11-12 11:19:31 UTC
DirectionShort-leaning
24% long · $180.5K76% short · $574.3K
Notional / margin1.87×$754.7K notional on $403.5K marginnet exposure −$393.8K
Maintenance / margin5.8%$23.4K of $403.5K margin
Nearest liq. price>100%BTC-USD shortliq. 148,028.65 · mark 73,288.60
BTC-USD
ETH-USD
HYPE-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 −$19,056.77
Fees incl. rebates −$3,912.91
Funding +$3,268.89
After costs −$19,700.79
Gross win rate 43.4% · net win rate 42.5%
45/106 non-flat closes on the selected basis. 106 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 6 15:04 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 Nov 7 08:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$19,700.79
−$19,700.79
last 80 of 106106 closes · Available history loaded from Sep 8 · 42.5% win rate ·
over 40 close days · 17 green / 23 red · best Oct 15 +$22.7K · worst Nov 5 −$11.9K
Closed PnL by UTC close day · 106 loaded closes since Sep 8 · coverage unknown · liquidation/ADL events since Sep 6 15:04 UTClosswinno closesbefore first close
Open positions
8 open
BULK · 2s ago
largest OI share 55.4% · XRP-USDfunding +$115.25 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 20x | $392,539.305.3561 BTC17.0% of OI | 77,050.89mark 73,288.60 | +$20,151.16+4.88%funding +$2,070.07APR 11.0% +$117.76 / day | 148,028.65>100% away | 20x | 17.0% | 11.0%+$117.76 / day |
| ETH-USDLong 25x | $157,286.6777.089 ETH15.2% of OI | 2,115.98mark 2,040.32 | −$5,832.39−3.58%funding −$94.42APR 11.0% −$47.19 / day | —not provided | 25x | 15.2% | 11.0%−$47.19 / day |
| HYPE-USDShort 10x | $98,923.361,382.7 HYPE26.0% of OI | 76.7035mark 71.5414 | +$7,137.80+6.73%funding +$163.60APR 11.0% +$29.68 / day | 351.6369>100% away | 10x | 26.0% | 11.0%+$29.68 / day |
| XRP-USDShort 20x | $42,081.7040,333 XRP55.4% of OI | 1.1075mark 1.0434 | +$2,588.50+5.79%funding +$46.95APR 11.0% +$12.62 / day | 10.5331>100% away | 20x | 55.4% | 11.0%+$12.62 / day |
| ZEC-USDShort 10x | $21,364.5821.591 ZEC6.7% of OI | 987.4004mark 989.5286 | −$45.95−0.22%funding +$3.32APR 11.0% +$6.41 / day | 18,595.12>100% away | 10x | 6.7% | 11.0%+$6.41 / day |
| PAXG-USDLong 20x | $20,524.065.21 PAXG4.3% of OI | 3,959.49mark 3,939.35 | −$104.92−0.51%funding −$45.70APR 11.0% −$6.16 / day | —not provided | 20x | 4.3% | 11.0%−$6.16 / day |
| SOL-USDShort 20x | $19,367.75234.07 SOL2.6% of OI | 91.2362mark 82.7445 | +$1,987.62+9.31%funding +$339.46APR 5.5% +$2.91 / day | 1,715.40>100% away | 20x | 2.6% | 5.5%+$2.91 / day |
| PUMP-USDLong 10x | $2,652.84776.91K PUMP5.5% of OI | 0.00406481mark 0.00341459 | −$505.16−16.00%funding −$19.54APR 11.0% −$0.80 / day | —not provided | 10x | 5.5% | 11.0%−$0.80 / day |
XRP-USD
ZEC-USD
PAXG-USD
SOL-USD
PUMP-USDOpen orders
15 resting
BULK · 2s ago
resting $43,339.0015 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell | 73,326.40+0.05% from markMark · ticker · 2026-11-12 11:19:30 UTC · 1s ago | $7,332.640.10 BTC | 2026-11-12 11:19:24limit · postOnly |
| BTC-USDBuy | 73,270.90−0.02% from markMark · ticker · 2026-11-12 11:19:30 UTC · 1s ago | $7,327.090.10 BTC | 2026-11-12 11:19:13limit · postOnly |
| ETH-USDSell | 2,040.84+0.03% from markMark · ticker · 2026-11-12 11:19:30 UTC · 1s ago | $4,081.682.00 ETH | 2026-11-12 11:19:26limit · postOnly |
| ETH-USDBuy | 2,039.46−0.04% from markMark · ticker · 2026-11-12 11:19:30 UTC · 1s ago | $4,078.922.00 ETH | 2026-11-12 11:19:13limit · postOnly |
| PAXG-USDSell | 3,940.66+0.03% from markMark · ticker · 2026-11-12 11:19:31 UTC · 1s ago | $3,940.661.00 PAXG | 2026-11-12 11:19:28limit · postOnly |
| PAXG-USDBuy | 3,931.70−0.19% from markMark · ticker · 2026-11-12 11:19:31 UTC · 1s ago | $3,931.701.00 PAXG | 2026-11-12 11:19:28limit · postOnly |
| PUMP-USDBuy | 0.003407−0.23% from markMark · ticker · 2026-11-12 11:19:31 UTC · 1s ago | $3,407.001M PUMP | 2026-11-12 11:19:28limit · postOnly |
| XRP-USDSell | 1.0455+0.21% from markMark · ticker · 2026-11-12 11:19:30 UTC · 1s ago | $2,091.002,000 XRP | 2026-11-12 11:19:20limit · postOnly |
| XRP-USDBuy | 1.0423−0.10% from markMark · ticker · 2026-11-12 11:19:30 UTC · 1s ago | $2,084.602,000 XRP | 2026-11-12 11:19:20limit · postOnly |
| ZEC-USDSell | 990.44+0.11% from markMark · ticker · 2026-11-12 11:19:30 UTC · 1s ago | $990.441.00 ZEC | 2026-11-12 11:19:27limit · postOnly |
| ZEC-USDBuy | 987.6−0.18% from markMark · ticker · 2026-11-12 11:19:30 UTC · 1s ago | $987.601.00 ZEC | 2026-11-12 11:19:13limit · postOnly |
| SOL-USDSell | 82.811+0.08% from markMark · ticker · 2026-11-12 11:19:31 UTC · 0s ago | $828.1110.00 SOL | 2026-11-12 11:19:25limit · postOnly |
| SOL-USDBuy | 82.727−0.02% from markMark · ticker · 2026-11-12 11:19:31 UTC · 0s ago | $827.2710.00 SOL | 2026-11-12 11:19:08limit · postOnly |
| HYPE-USDSell | 71.594+0.07% from markMark · ticker · 2026-11-12 11:19:20 UTC · 11s ago | $715.9410.00 HYPE | 2026-11-12 11:19:06limit · postOnly |
| HYPE-USDBuy | 71.435−0.15% from markMark · ticker · 2026-11-12 11:19:20 UTC · 11s ago | $714.3510.00 HYPE | 2026-11-12 11:19:00limit · postOnly |
Closed positions
History · 106 of 106 loaded closes
BULK · just now
Win rate42.5%45W · 61L
Profit factor0.82$87.3K / $107K
Closed drawdown−$41.9KOct 20 → Nov 11
Best close+$14.1KHYPE-USD
Worst close−$11.9KHYPE-USD
Avg hold1d 13hmedian 14h 30m
Net result−$19,700.79fees −$3,912.91Longest runs5W · 9Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ZEC-USDLong | 1,188.84 | 1,067.72 | $112,471.4594.606 ZEC | 1d 16h | +$43.41 | −$29.09 | −$11,444.67BreakdownGross −$11,458.99 Fees −$29.09 Funding +$43.41 Held 1d 16h |
| ZEC-USDShort | 1,262.24 | 1,245.55 | $9,028.717.1529 ZEC | 9h 46m | +$0.36 | +$1.02 | +$120.76BreakdownGross +$119.37 Fees +$1.02 Funding +$0.36 Held 9h 46m |
| ETH-USDShort | 2,230.09 | 2,232.14 | $25,927.6311.626 ETH | 1d 6h | +$5.41 | −$13.18 | −$31.55BreakdownGross −$23.79 Fees −$13.18 Funding +$5.41 Held 1d 6h |
| ZEC-USDLong | 1,290.22 | 1,275.72 | $215.340.1669 ZEC | 2h 33m | −$0.01 | +$0.04 | −$2.39BreakdownGross −$2.42 Fees +$0.04 Funding −$0.01 Held 2h 33m |
| ZEC-USDShort | 1,289.02 | 1,290.22 | $1,073.880.8331 ZEC | 53m | +$0.01 | +$0.16 | −$0.83BreakdownGross −$1.00 Fees +$0.16 Funding +$0.01 Held 53m |
| ZEC-USDLong | 1,340.82 | 1,304.50 | $837.840.62487 ZEC | 7h 14m | −$0.07 | +$0.16 | −$22.61BreakdownGross −$22.70 Fees +$0.16 Funding −$0.07 Held 7h 14m |
| ZEC-USDShort | 1,339.98 | 1,358.64 | $15,680.7211.702 ZEC | 6h 11m | +$0.28 | −$1.68 | −$219.84BreakdownGross −$218.44 Fees −$1.68 Funding +$0.28 Held 6h 11m |
| ZEC-USDLong | 1,370.89 | 1,333.37 | $24,887.1318.154 ZEC | 1h 27m | −$0.55 | −$7.57 | −$689.31BreakdownGross −$681.19 Fees −$7.57 Funding −$0.55 Held 1h 27m |
| ZEC-USDShort | 1,295.96 | 1,335.09 | $53,131.9940.998 ZEC | 1d 7h | +$19.72 | −$15.52 | −$1,600.20BreakdownGross −$1,604.40 Fees −$15.52 Funding +$19.72 Held 1d 7h |
| ETH-USDLong | 2,345.40 | 2,335.93 | $426,211.51181.72 ETH | 2d 7h | −$124.02 | −$229.95 | −$2,074.60BreakdownGross −$1,720.63 Fees −$229.95 Funding −$124.02 Held 2d 7h |
| HYPE-USDLong | 91.0751 | 86.0253 | $211,798.712,325.5 HYPE | 4d 13h | −$139.23 | −$37.56 | −$11,920.28BreakdownGross −$11,743.50 Fees −$37.56 Funding −$139.23 Held 4d 13h |
| ZEC-USDLong | 1,253.75 | 1,293.95 | $45,606.3336.376 ZEC | 15h 22m | −$4.15 | −$8.11 | +$1,450.07BreakdownGross +$1,462.33 Fees −$8.11 Funding −$4.15 Held 15h 22m |
| ZEC-USDShort | 1,222.99 | 1,182.56 | $62,173.1250.837 ZEC | 4d 13h | +$78.76 | −$2.56 | +$2,131.69BreakdownGross +$2,055.49 Fees −$2.56 Funding +$78.76 Held 4d 13h |
| XRP-USDLong | 1.2608 | 1.2591 | $4,765.503,779.7 XRP | 15h 16m | −$0.84 | −$1.08 | −$8.26BreakdownGross −$6.35 Fees −$1.08 Funding −$0.84 Held 15h 16m |
| XRP-USDShort | 1.2524 | 1.2608 | $1,528.241,220.3 XRP | 22h 38m | +$0.44 | −$0.45 | −$10.27BreakdownGross −$10.26 Fees −$0.45 Funding +$0.44 Held 22h 38m |
| ETH-USDShort | 2,223.03 | 2,258.87 | $397,349.19178.74 ETH | 3d 12h | −$162.60 | −$224.56 | −$6,793.51BreakdownGross −$6,406.36 Fees −$224.56 Funding −$162.60 Held 3d 12h |
| PAXG-USDShort | 4,116.11 | 3,966.75 | $15,601.373.7903 PAXG | 11d 17h | +$38.63 | −$9.44 | +$595.34BreakdownGross +$566.14 Fees −$9.44 Funding +$38.63 Held 11d 17h |
| XRP-USDLong | 1.231 | 1.2513 | $3,409.902,770 XRP | 3d 10h | −$2.38 | −$0.14 | +$53.75BreakdownGross +$56.27 Fees −$0.14 Funding −$2.38 Held 3d 10h |
| SOL-USDLong | 95.4728 | 95.1384 | $31,112.93325.88 SOL | 2d 4h | +$6.43 | −$12.00 | −$114.57BreakdownGross −$109.00 Fees −$12.00 Funding +$6.43 Held 2d 4h |
| HYPE-USDShort | 89.0208 | 90.8681 | $5,295.8659.49 HYPE | 1h 22m | +$0.12 | −$2.16 | −$111.93BreakdownGross −$109.90 Fees −$2.16 Funding +$0.12 Held 1h 22m |
| HYPE-USDLong | 93.5441 | 89.4371 | $32,480.90347.23 HYPE | 5h 02m | −$1.77 | −$8.62 | −$1,436.43BreakdownGross −$1,426.03 Fees −$8.62 Funding −$1.77 Held 5h 02m |
| ZEC-USDLong | 1,349.14 | 1,280.46 | $19,761.8714.648 ZEC | 2h 44m | −$0.72 | −$7.23 | −$1,013.92BreakdownGross −$1,005.96 Fees −$7.23 Funding −$0.72 Held 2h 44m |
| HYPE-USDShort | 90.7571 | 91.5408 | $3,648.8340.204 HYPE | 4m | $0.00 | −$0.78 | −$32.28BreakdownGross −$31.51 Fees −$0.78 Funding $0.00 Held 4m |
| HYPE-USDLong | 87.6906 | 95.025 | $169,982.511,938.4 HYPE | 8h 40m | −$3.52 | −$72.08 | +$14,141.73BreakdownGross +$14,217.33 Fees −$72.08 Funding −$3.52 Held 8h 40m |
| ETH-USDLong | 2,336.79 | 2,307.53 | $135,101.8757.815 ETH | 3d 10h | −$95.78 | −$65.59 | −$1,853.39BreakdownGross −$1,692.02 Fees −$65.59 Funding −$95.78 Held 3d 10h |
| XRP-USDShort | 1.3161 | 1.2363 | $3,682.252,797.8 XRP | 1d 5h | +$1.34 | +$0.60 | +$225.15BreakdownGross +$223.21 Fees +$0.60 Funding +$1.34 Held 1d 5h |
| SOL-USDShort | 106.2648 | 103.2863 | $230,550.602,169.6 SOL | 10d 15h | +$243.85 | −$105.08 | +$6,600.95BreakdownGross +$6,462.18 Fees −$105.08 Funding +$243.85 Held 10d 15h |
| ZEC-USDShort | 1,272.84 | 1,313.46 | $52,818.1541.496 ZEC | 4h 50m | +$6.31 | −$21.03 | −$1,700.19BreakdownGross −$1,685.47 Fees −$21.03 Funding +$6.31 Held 4h 50m |
| HYPE-USDShort | 78.2843 | 82.0783 | $249,076.813,181.7 HYPE | 7d 5h | +$439.50 | −$56.81 | −$11,688.61BreakdownGross −$12,071.30 Fees −$56.81 Funding +$439.50 Held 7d 5h |
| ZEC-USDLong | 1,301.10 | 1,281.44 | $19,054.0914.645 ZEC | 14h 23m | −$2.46 | −$1.84 | −$292.21BreakdownGross −$287.91 Fees −$1.84 Funding −$2.46 Held 14h 23m |
| XRP-USDLong | 1.4392 | 1.4123 | $86,590.7960,165 XRP | 9d 7h | −$101.58 | −$18.72 | −$1,741.50BreakdownGross −$1,621.20 Fees −$18.72 Funding −$101.58 Held 9d 7h |
| ZEC-USDShort | 1,175.67 | 1,232.60 | $233,710.06198.79 ZEC | 1d 22h | +$251.51 | −$78.09 | −$11,142.76BreakdownGross −$11,316.18 Fees −$78.09 Funding +$251.51 Held 1d 22h |
| ETH-USDShort | 2,387.24 | 2,375.56 | $24,450.1510.242 ETH | 2d 1h | +$11.07 | −$2.40 | +$128.30BreakdownGross +$119.64 Fees −$2.40 Funding +$11.07 Held 2d 1h |
| PUMP-USDShort | 0.00455366 | 0.0045665 | $5,760.701.2651M PUMP | 2d 10h | +$3.11 | +$0.71 | −$12.42BreakdownGross −$16.25 Fees +$0.71 Funding +$3.11 Held 2d 10h |
| ETH-USDLong | 2,413.85 | 2,424.88 | $226,413.7793.798 ETH | 1d 4h | −$59.41 | −$61.58 | +$914.27BreakdownGross +$1,035.26 Fees −$61.58 Funding −$59.41 Held 1d 4h |
| BTC-USDLong | 83,535.74 | 83,121.81 | $413,556.544.9507 BTC | 18h 14m | −$30.90 | −$221.47 | −$2,301.57BreakdownGross −$2,049.20 Fees −$221.47 Funding −$30.90 Held 18h 14m |
| PUMP-USDLong | 0.00394071 | 0.00407702 | $5,193.161.3178M PUMP | 1d 19h | −$0.76 | +$0.88 | +$179.76BreakdownGross +$179.64 Fees +$0.88 Funding −$0.76 Held 1d 19h |
| BTC-USDShort | 82,161.24 | 82,083.01 | $95,807.861.1661 BTC | 22h 38m | +$24.80 | −$29.86 | +$86.17BreakdownGross +$91.22 Fees −$29.86 Funding +$24.80 Held 22h 38m |
| BTC-USDLong | 82,985.22 | 82,410.09 | $14,360.770.17305 BTC | 2h 22m | −$0.27 | −$6.45 | −$106.25BreakdownGross −$99.53 Fees −$6.45 Funding −$0.27 Held 2h 22m |
| BTC-USDShort | 82,383.78 | 81,964.63 | $814,125.379.8821 BTC | 2d 15h | +$682.62 | −$416.91 | +$4,407.81BreakdownGross +$4,142.10 Fees −$416.91 Funding +$682.62 Held 2d 15h |
| PAXG-USDLong | 4,177.97 | 4,168.50 | $50,903.2612.184 PAXG | 12d | −$54.23 | −$28.08 | −$197.62BreakdownGross −$115.31 Fees −$28.08 Funding −$54.23 Held 12d |
| ETH-USDShort | 2,400.24 | 2,382.63 | $54,731.7422.803 ETH | 1d 2h | +$17.48 | −$14.99 | +$403.93BreakdownGross +$401.45 Fees −$14.99 Funding +$17.48 Held 1d 2h |
| PUMP-USDShort | 0.00514147 | 0.00452491 | $9,924.471.9303M PUMP | 8d 10h | +$21.26 | −$3.55 | +$1,207.85BreakdownGross +$1,190.14 Fees −$3.55 Funding +$21.26 Held 8d 10h |
| HYPE-USDLong | 80.3395 | 78.6102 | $13,703.24170.57 HYPE | 2d 4h | −$7.10 | +$1.83 | −$300.22BreakdownGross −$294.95 Fees +$1.83 Funding −$7.10 Held 2d 4h |
| ETH-USDLong | 2,478.83 | 2,460.95 | $2,757.621.1125 ETH | 2h 07m | −$0.07 | −$0.64 | −$20.59BreakdownGross −$19.89 Fees −$0.64 Funding −$0.07 Held 2h 07m |
| ETH-USDShort | 2,481.50 | 2,478.83 | $9,646.923.8875 ETH | 1m | $0.00 | −$3.18 | +$7.23BreakdownGross +$10.41 Fees −$3.18 Funding $0.00 Held 1m |
| ETH-USDLong | 2,487.09 | 2,483.61 | $15,202.256.1125 ETH | 2m | $0.00 | −$11.72 | −$32.99BreakdownGross −$21.27 Fees −$11.72 Funding $0.00 Held 2m |
| ETH-USDShort | 2,438.85 | 2,484.84 | $9,865.554.0452 ETH | 8h 13m | +$1.06 | −$6.30 | −$191.28BreakdownGross −$186.03 Fees −$6.30 Funding +$1.06 Held 8h 13m |
| ETH-USDLong | 2,416.45 | 2,444.54 | $50,878.7521.055 ETH | 7h 10m | −$2.15 | −$28.76 | +$560.45BreakdownGross +$591.36 Fees −$28.76 Funding −$2.15 Held 7h 10m |
| HYPE-USDShort | 78.6324 | 80.5486 | $8,712.36110.80 HYPE | 3h 16m | +$0.20 | −$2.83 | −$214.95BreakdownGross −$212.32 Fees −$2.83 Funding +$0.20 Held 3h 16m |
Coverage
Totals cover 106 closes in History, from 106 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 8 markets · 106 of 106 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PUMP-USD | 84W · 4L | 50.0% | $317.3K$39.7K / close | +$9,169.14BreakdownFees −$88.20 Funding −$9.56 Avg hold 2d 4h | +$5.8K−$122.93 | −$88.20funding −$9.56 | 2d 4h |
| SOL-USD | 169W · 7L | 56.3% | $1.2M$77.4K / close | +$8,523.93BreakdownFees −$252.07 Funding +$241.51 Avg hold 1d 11h | +$6.6K−$461.00 | −$252.07funding +$241.51 | 1d 11h |
| HYPE-USD | 154W · 11L | 26.7% | $2.5M$169.3K / close | +$5,770.69BreakdownFees −$258.23 Funding +$544.27 Avg hold 2d 7h | +$14.1K−$11.9K | −$258.23funding +$544.27 | 2d 7h |
| PAXG-USD | 21W · 1L | 50.0% | $132.3K$66.2K / close | +$397.71BreakdownFees −$37.51 Funding −$15.60 Avg hold 11d 20h | +$595.34−$197.62 | −$37.51funding −$15.60 | 11d 20h |
| XRP-USD | 52W · 3L | 40.0% | $198.2K$39.6K / close | −$1,481.14BreakdownFees −$19.78 Funding −$103.03 Avg hold 3d 2h | +$225.15−$1.7K | −$19.78funding −$103.03 | 3d 2h |
| ETH-USD | 217W · 14L | 33.3% | $6M$287.5K / close | −$9,021.66BreakdownFees −$1,361.81 Funding +$336.05 Avg hold 1d 2h | +$11.6K−$8.5K | −$1,361.81funding +$336.05 | 1d 2h |
| BTC-USD | 1610W · 6L | 62.5% | $6.7M$419.7K / close | −$10,646.02BreakdownFees −$1,476.84 Funding +$1,663.05 Avg hold 16h 25m | +$4.4K−$11.8K | −$1,476.84funding +$1,663.05 | 16h 25m |
| ZEC-USD | 238W · 15L | 34.8% | $2.7M$115.5K / close | −$22,413.45BreakdownFees −$418.47 Funding +$612.19 Avg hold 16h 21m | +$11.5K−$11.4K | −$418.47funding +$612.19 | 16h 21m |
| All markets | 10645W · 61L | 42.5% | $19.8M$187.1K / close | −$19,700.79BreakdownFees −$3,912.91 Funding +$3,268.89 Avg hold 1d 13h | +$14.1K−$11.9K | −$3,912.91funding +$3,268.89 | 1d 13h |
Coverage
Totals cover 106 closes in History, from 106 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 · just now
Taker paid $84.72Maker rebates $6.72Net fees −$78.00200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 10:49:25 | ZEC-USDSell | $100.000.10127 ZEC @ 987.42 | +$0.01maker | H93e…Zwcg |
| 2026-11-12 10:49:25 | ZEC-USDSell | $131.150.13282 ZEC @ 987.42 | +$0.01maker | H93e…Zwcg |
| 2026-11-12 10:18:57 | SOL-USDBuy | $61.530.7414 SOL @ 82.996 | +$0.01maker | 2tPG…UuZa |
| 2026-11-12 10:08:46 | ZEC-USDSell | $980.451.00 ZEC @ 980.45 | +$0.10maker | 7Xg5…JrZd |
| 2026-11-12 08:52:55 | BTC-USDSell | $2,352.570.032004 BTC @ 73,509.20 | +$0.24maker | Robot Venturesalias |
| 2026-11-12 08:52:55 | BTC-USDSell | $4,998.350.067996 BTC @ 73,509.20 | +$0.50maker | Robot Venturesalias |
| 2026-11-12 07:46:05 | ETH-USDSell | $50.000.024441 ETH @ 2,045.82 | +$0.01maker | Huve…wxnW |
| 2026-11-12 07:38:18 | HYPE-USDSell | $98.421.3778 HYPE @ 71.433 | +$0.01maker | 4Yki…ajgr |
| 2026-11-12 07:21:54 | HYPE-USDSell | $712.7610.00 HYPE @ 71.276 | +$0.07maker | Jojo…XNHA |
| 2026-11-12 07:01:26 | HYPE-USDSell | $711.6410.00 HYPE @ 71.164 | +$0.07maker | Jojo…XNHA |
| 2026-11-12 06:59:03 | BTC-USDSell | $198.960.0027101 BTC @ 73,414.30 | +$0.02maker | 2rFJ…UxuZ |
| 2026-11-12 06:47:02 | ZEC-USDSell | $182.260.18555 ZEC @ 982.26 | +$0.02maker | H93e…Zwcg |
| 2026-11-12 06:47:02 | ZEC-USDSell | $200.000.20361 ZEC @ 982.26 | +$0.02maker | H93e…Zwcg |
| 2026-11-12 06:47:02 | ZEC-USDSell | $600.000.61084 ZEC @ 982.26 | +$0.06maker | HReW…xT1o |
| 2026-11-12 06:24:38 | ZEC-USDSell | $989.791.00 ZEC @ 989.79 | +$0.10maker | 7Xg5…JrZd |
| 2026-11-12 06:09:55 | ZEC-USDSell | $786.070.79717 ZEC @ 986.07 | +$0.08maker | 7Xg5…JrZd |
| 2026-11-12 06:09:55 | ZEC-USDSell | $200.000.20283 ZEC @ 986.07 | +$0.02maker | H93e…Zwcg |
| 2026-11-12 03:17:40 | BTC-USDSell | $20.010.0002715 BTC @ 73,701.60 | $0.00maker | 8LcJ…6iKG |
| 2026-11-12 02:55:15 | ZEC-USDSell | $991.881.00 ZEC @ 991.88 | +$0.10maker | Jojo…XNHA |
| 2026-11-12 02:18:02 | HYPE-USDSell | $492.616.8308 HYPE @ 72.116 | +$0.05maker | 7Xg5…JrZd |
| 2026-11-12 02:10:12 | ZEC-USDSell | $997.941.00 ZEC @ 997.94 | +$0.10maker | Jojo…XNHA |
| 2026-11-12 02:04:26 | ZEC-USDSell | $651.660.65699 ZEC @ 991.89 | +$0.07maker | 7Xg5…JrZd |
| 2026-11-12 02:03:32 | ZEC-USDSell | $200.000.20184 ZEC @ 990.87 | +$0.02maker | H93e…Zwcg |
| 2026-11-12 02:03:32 | ZEC-USDSell | $200.000.20184 ZEC @ 990.87 | +$0.02maker | H93e…Zwcg |
| 2026-11-12 02:02:17 | ZEC-USDSell | $990.751.00 ZEC @ 990.75 | +$0.10maker | Gd5C…HEWm |
| 2026-11-12 01:55:16 | ZEC-USDSell | $988.721.00 ZEC @ 988.72 | +$0.10maker | 7Xg5…JrZd |
| 2026-11-12 01:43:09 | SOL-USDBuy | $831.0010.00 SOL @ 83.1 | +$0.08maker | Robot Venturesalias |
| 2026-11-12 01:35:44 | ZEC-USDSell | $600.000.60846 ZEC @ 986.1 | +$0.06maker | HReW…xT1o |
| 2026-11-12 01:32:07 | ZEC-USDSell | $984.241.00 ZEC @ 984.24 | +$0.10maker | HNHW…pzoz |
| 2026-11-12 01:23:01 | ZEC-USDSell | $982.691.00 ZEC @ 982.69 | +$0.10maker | 7Xg5…JrZd |
| 2026-11-12 01:12:44 | ZEC-USDSell | $600.000.61012 ZEC @ 983.42 | +$0.06maker | HReW…xT1o |
| 2026-11-12 01:12:00 | ZEC-USDSell | $982.321.00 ZEC @ 982.32 | +$0.10maker | 7Xg5…JrZd |
| 2026-11-12 01:09:00 | ZEC-USDSell | $200.000.20284 ZEC @ 985.99 | +$0.02maker | H93e…Zwcg |
| 2026-11-12 01:08:54 | HYPE-USDSell | $719.1910.00 HYPE @ 71.919 | +$0.07maker | Gd5C…HEWm |
| 2026-11-12 01:05:55 | HYPE-USDSell | $718.5510.00 HYPE @ 71.855 | +$0.07maker | Gd5C…HEWm |
| 2026-11-12 00:43:37 | HYPE-USDSell | $493.426.8387 HYPE @ 72.151 | +$0.05maker | 7Xg5…JrZd |
| 2026-11-11 23:23:59 | HYPE-USDSell | $708.3310.00 HYPE @ 70.833 | +$0.07maker | Jojo…XNHA |
| 2026-11-11 23:17:48 | HYPE-USDSell | $710.7710.00 HYPE @ 71.077 | +$0.07maker | H93e…Zwcg |
| 2026-11-11 23:17:46 | HYPE-USDSell | $710.0810.00 HYPE @ 71.008 | +$0.07maker | H93e…Zwcg |
| 2026-11-11 23:16:25 | HYPE-USDSell | $709.0410.00 HYPE @ 70.904 | +$0.07maker | H93e…Zwcg |
| 2026-11-11 23:13:36 | SOL-USDBuy | $820.6310.00 SOL @ 82.063 | +$0.08maker | Robot Venturesalias |
| 2026-11-11 23:00:21 | SOL-USDBuy | $831.0110.00 SOL @ 83.101 | +$0.08maker | H93e…Zwcg |
| 2026-11-11 22:57:29 | SOL-USDBuy | $834.4410.00 SOL @ 83.444 | +$0.08maker | Robot Venturesalias |
| 2026-11-11 22:48:30 | SOL-USDBuy | $834.5810.00 SOL @ 83.458 | +$0.08maker | H93e…Zwcg |
| 2026-11-11 22:48:29 | SOL-USDBuy | $309.643.7086 SOL @ 83.493 | +$0.03maker | 4Yki…ajgr |
| 2026-11-11 22:48:29 | SOL-USDBuy | $78.480.93992 SOL @ 83.493 | +$0.01maker | GBJU…8ojF |
| 2026-11-11 22:28:24 | SOL-USDBuy | $843.1810.00 SOL @ 84.318 | +$0.08maker | Aij1…83fS |
| 2026-11-11 21:43:01 | ZEC-USDBuy | $798.860.80755 ZEC @ 989.24 | +$0.08maker | 7Xg5…JrZd |
| 2026-11-11 21:43:01 | ZEC-USDBuy | $190.380.19245 ZEC @ 989.24 | +$0.02maker | H93e…Zwcg |
| 2026-11-11 21:37:08 | SOL-USDBuy | $8.280.097798 SOL @ 84.635 | $0.00maker | 5Go1…s8t6 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
65 events
BULK · just now
0 liquidations65 ADLliquidation volume $0.00ADL volume $3,120.92
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 21:32:34ADL | BTC-USDBuyADL | $0.010.00000006 BTC @ 89,441.32 | $100,304.42was $100,304.42 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.09 |
| 2026-09-07 21:30:59ADL | BTC-USDBuyADL | $0.150.00000168 BTC @ 89,421.01 | $100,304.44was $100,304.44 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 2.50 |
| 2026-09-07 21:30:49ADL | BTC-USDBuyADL | $0.240.0000027 BTC @ 89,398.67 | $100,304.46was $100,304.46 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 3.97 |
| 2026-09-07 20:06:04ADL | BTC-USDBuyADL | $1.560.00001697 BTC @ 91,728.00 | $100,304.61was $100,304.61 | ADL liquidity provider: 0.000017 closed at mark to cover shortfall of 25.38 |
| 2026-09-07 19:44:51ADL | BTC-USDBuyADL | $0.620.00000676 BTC @ 91,603.29 | $100,304.64was $100,304.64 | ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 10.00 |
| 2026-09-07 19:43:45ADL | BTC-USDBuyADL | $0.010.00000007 BTC @ 88,479.47 | $100,304.64was $100,304.64 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.07 |
| 2026-09-07 19:37:42ADL | BTC-USDBuyADL | $45.010.00051184 BTC @ 87,941.29 | $100,308.67was $100,308.67 | ADL liquidity provider: 0.000512 closed at mark to cover shortfall of 575.17 |
| 2026-09-07 19:37:02ADL | BTC-USDBuyADL | $1.930.0000241 BTC @ 80,054.29 | $100,308.67was $100,308.67 | ADL liquidity provider: 0.000024 closed at mark to cover shortfall of 5.96 |
| 2026-09-07 19:37:02ADL | BTC-USDBuyADL | $1.080.00001347 BTC @ 80,042.51 | $100,308.67was $100,308.67 | ADL liquidity provider: 0.000013 closed at mark to cover shortfall of 3.30 |
| 2026-09-07 15:14:12ADL | BTC-USDBuyADL | $0.050.00000066 BTC @ 79,325.13 | $100,308.49was $100,308.49 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 0.09 |
| 2026-09-07 15:13:28ADL | BTC-USDBuyADL | $0.020.0000003 BTC @ 79,318.21 | $100,308.49was $100,308.49 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.04 |
| 2026-09-07 10:17:48ADL | BTC-USDBuyADL | $24.860.00030985 BTC @ 80,218.32 | $100,308.31was $100,308.31 | ADL liquidity provider: 0.000310 closed at mark to cover shortfall of 121.84 |
| 2026-09-07 10:17:48ADL | BTC-USDBuyADL | $9.600.0001197 BTC @ 80,214.56 | $100,308.32was $100,308.32 | ADL liquidity provider: 0.000120 closed at mark to cover shortfall of 52.09 |
| 2026-09-07 05:40:10ADL | BTC-USDBuyADL | $24.650.00028666 BTC @ 85,999.00 | $100,231.32was $100,231.32 | ADL liquidity provider: 0.000287 closed at mark to cover shortfall of 207.70 |
| 2026-09-07 05:01:48ADL | BTC-USDBuyADL | $0.060.00000075 BTC @ 83,552.24 | $100,231.32was $100,231.32 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 0.34 |
| 2026-09-07 05:01:48ADL | BTC-USDBuyADL | $0.040.00000053 BTC @ 83,548.98 | $100,231.32was $100,231.32 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 0.24 |
| 2026-09-07 01:03:19ADL | BTC-USDBuyADL | $43.290.00050369 BTC @ 85,953.96 | $100,195.53was $100,195.53 | ADL liquidity provider: 0.000504 closed at mark to cover shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDBuyADL | $37.800.00043948 BTC @ 86,000.00 | $100,198.13was $100,198.13 | ADL liquidity provider: 0.000439 closed at mark to cover shortfall of 343.00 |
| 2026-09-07 00:55:31ADL | BTC-USDBuyADL | $0.170.00000193 BTC @ 89,000.00 | $100,187.29was $100,187.29 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 2.30 |
| 2026-09-07 00:55:26ADL | BTC-USDBuyADL | $7.580.00008516 BTC @ 89,000.00 | $100,188.05was $100,188.05 | ADL liquidity provider: 0.000085 closed at mark to cover shortfall of 99.17 |
| 2026-09-07 00:55:19ADL | BTC-USDBuyADL | $4.560.00005127 BTC @ 89,000.00 | $100,188.51was $100,188.51 | ADL liquidity provider: 0.000051 closed at mark to cover shortfall of 59.55 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $3.320.00003779 BTC @ 87,736.61 | $100,188.80was $100,188.80 | ADL liquidity provider: 0.000038 closed at mark to cover shortfall of 38.28 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $686.500.0078245 BTC @ 87,736.61 | $100,248.74was $100,248.74 | ADL liquidity provider: 0.007825 closed at mark to cover shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDBuyADL | $61.810.00063019 BTC @ 98,082.90 | $100,260.09was $100,260.09 | ADL liquidity provider: 0.000630 closed at mark to cover shortfall of 1463.92 |
| 2026-09-07 00:27:54ADL | BTC-USDBuyADL | $316.050.0033746 BTC @ 93,656.34 | $100,305.92was $100,305.92 | ADL liquidity provider: 0.003375 closed at mark to cover shortfall of 3807.58 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $3.430.00003752 BTC @ 91,302.79 | $100,306.34was $100,306.34 | ADL liquidity provider: 0.000038 closed at mark to cover shortfall of 41.41 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $0.400.00000434 BTC @ 91,297.19 | $100,306.39was $100,306.39 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 4.89 |
| 2026-09-07 00:26:50ADL | BTC-USDBuyADL | $0.000.00000004 BTC @ 90,100.30 | $100,306.39was $100,306.39 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.04 |
| 2026-09-07 00:26:48ADL | BTC-USDBuyADL | $0.050.00000057 BTC @ 90,046.93 | $100,306.39was $100,306.39 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 0.56 |
| 2026-09-07 00:26:41ADL | BTC-USDBuyADL | $93.270.0010386 BTC @ 89,800.26 | $100,316.49was $100,316.49 | ADL liquidity provider: 0.001039 closed at mark to cover shortfall of 997.95 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $0.740.00000831 BTC @ 89,503.71 | $100,316.57was $100,316.57 | ADL liquidity provider: 0.000008 closed at mark to cover shortfall of 8.07 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $0.470.00000522 BTC @ 89,503.71 | $100,316.62was $100,316.62 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 5.06 |
| 2026-09-07 00:26:31ADL | BTC-USDBuyADL | $0.450.00000503 BTC @ 89,472.68 | $100,316.67was $100,316.67 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 4.87 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $5.020.00005614 BTC @ 89,438.55 | $100,317.19was $100,317.19 | ADL liquidity provider: 0.000056 closed at mark to cover shortfall of 52.83 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $1.280.00001428 BTC @ 89,438.51 | $100,317.33was $100,317.33 | ADL liquidity provider: 0.000014 closed at mark to cover shortfall of 13.77 |
| 2026-09-07 00:22:04ADL | BTC-USDBuyADL | $23.580.0002636 BTC @ 89,455.71 | $100,319.80was $100,319.80 | ADL liquidity provider: 0.000264 closed at mark to cover shortfall of 249.76 |
| 2026-09-07 00:09:40ADL | BTC-USDBuyADL | $26.300.0002939 BTC @ 89,472.68 | $100,322.56was $100,322.56 | ADL liquidity provider: 0.000294 closed at mark to cover shortfall of 268.35 |
| 2026-09-07 00:08:42ADL | BTC-USDBuyADL | $66.560.00074394 BTC @ 89,472.68 | $100,329.55was $100,329.55 | ADL liquidity provider: 0.000744 closed at mark to cover shortfall of 673.35 |
| 2026-09-07 00:04:42ADL | BTC-USDBuyADL | $0.280.00000311 BTC @ 89,400.81 | $100,329.58was $100,329.58 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 2.84 |
| 2026-09-07 00:03:34ADL | BTC-USDBuyADL | $0.690.00000781 BTC @ 88,378.06 | $100,329.65was $100,329.65 | ADL liquidity provider: 0.000008 closed at mark to cover shortfall of 6.36 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $0.320.0000037 BTC @ 86,383.25 | $100,329.67was $100,329.67 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 2.29 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $0.280.00000326 BTC @ 86,383.25 | $100,329.69was $100,329.69 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 2.01 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $869.740.010069 BTC @ 86,379.13 | $100,393.16was $100,393.16 | ADL liquidity provider: 0.010069 closed at mark to cover shortfall of 6067.46 |
| 2026-09-07 00:00:47ADL | BTC-USDBuyADL | $1.380.0000168 BTC @ 82,237.33 | $100,393.20was $100,393.20 | ADL liquidity provider: 0.000017 closed at mark to cover shortfall of 4.11 |
| 2026-09-07 00:00:13ADL | BTC-USDBuyADL | $0.210.00000253 BTC @ 81,585.93 | $100,393.20was $100,393.20 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:59:55ADL | BTC-USDBuyADL | $39.080.00045751 BTC @ 85,411.69 | $100,395.11was $100,395.11 | ADL liquidity provider: 0.000458 closed at mark to cover shortfall of 249.50 |
| 2026-09-06 23:59:54ADL | BTC-USDBuyADL | $60.380.00070693 BTC @ 85,406.27 | $100,398.88was $100,398.88 | ADL liquidity provider: 0.000707 closed at mark to cover shortfall of 389.64 |
| 2026-09-06 23:59:53ADL | BTC-USDBuyADL | $4.660.00005475 BTC @ 85,104.38 | $100,399.15was $100,399.15 | ADL liquidity provider: 0.000055 closed at mark to cover shortfall of 29.58 |
| 2026-09-06 23:59:53ADL | BTC-USDBuyADL | $1.450.00001709 BTC @ 85,104.38 | $100,399.24was $100,399.24 | ADL liquidity provider: 0.000017 closed at mark to cover shortfall of 8.53 |
| 2026-09-06 23:58:16ADL | BTC-USDBuyADL | $0.470.00000573 BTC @ 82,510.92 | $100,399.25was $100,399.25 | ADL liquidity provider: 0.000006 closed at mark to cover shortfall of 1.64 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.040.00000044 BTC @ 83,346.64 | $100,399.26was $100,399.26 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.17 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.290.00000346 BTC @ 83,346.64 | $100,399.27was $100,399.27 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.960.00001152 BTC @ 83,340.15 | $100,399.30was $100,399.30 | ADL liquidity provider: 0.000012 closed at mark to cover shortfall of 4.46 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $275.880.0033103 BTC @ 83,340.15 | $100,410.11was $100,410.11 | ADL liquidity provider: 0.003310 closed at mark to cover shortfall of 1168.89 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $3.150.00003802 BTC @ 82,759.63 | $100,410.21was $100,410.21 | ADL liquidity provider: 0.000038 closed at mark to cover shortfall of 13.39 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $1.910.00002312 BTC @ 82,759.63 | $100,410.27was $100,410.27 | ADL liquidity provider: 0.000023 closed at mark to cover shortfall of 7.14 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $17.140.00020707 BTC @ 82,754.64 | $100,410.83was $100,410.83 | ADL liquidity provider: 0.000207 closed at mark to cover shortfall of 70.03 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $6.550.00007984 BTC @ 82,083.56 | $100,410.99was $100,410.99 | ADL liquidity provider: 0.000080 closed at mark to cover shortfall of 21.00 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $30.320.00036933 BTC @ 82,083.14 | $100,411.73was $100,411.73 | ADL liquidity provider: 0.000369 closed at mark to cover shortfall of 97.24 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.180.0000022 BTC @ 81,496.05 | $100,411.73was $100,411.73 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.350.00000427 BTC @ 81,495.67 | $100,411.74was $100,411.74 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 0.90 |
| 2026-09-06 22:06:39ADL | BTC-USDBuyADL | $23.710.00029652 BTC @ 79,945.54 | $100,410.08was $100,410.08 | ADL liquidity provider: 0.000297 closed at mark to cover shortfall of 9.16 |
| 2026-09-06 17:05:51ADL | BTC-USDBuyADL | $38.260.00047931 BTC @ 79,820.00 | $100,185.19was $100,185.19 | ADL liquidity provider: 0.000479 closed at mark to cover shortfall of 0.84 |
| 2026-09-06 15:09:57ADL | BTC-USDBuyADL | $172.190.0021162 BTC @ 81,367.31 | $100,048.52was $100,048.52 | ADL liquidity provider: 0.002116 closed at mark to cover shortfall of 26.01 |
| 2026-09-06 15:04:38ADL | BTC-USDBuyADL | $78.560.00096803 BTC @ 81,156.92 | $100,049.59was $100,049.59 | ADL liquidity provider: 0.000968 closed at mark to cover shortfall of 11.88 |
Coverage
Totals cover 65 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
5 transfers
BULK · 1s ago
deposited $496,360.85withdrawn $96,000.00net +$400,360.85Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-23 13:21:04 | Deposit | 300,260.85 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 16:26:57 | Deposit | 96,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 11:28:17 | Withdrawal | 96,000.00 USDCcompleted | This account | hWyx…C8JE (opens in a new tab)destination wallet | completed |
| 2026-09-03 16:01:24 | Deposit | 100,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-02 10:41:16 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net +$945.48 over 1000 paymentsby market BTC-USD +$715.16, SOL-USD +$147.14, HYPE-USD +$133.85, ETH-USD −$92.51
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 11:00:00 | PUMP-USDLong | 776.91K PUMPmark 0.003425 | 0.0013% | −$0.03 |
| 2026-11-12 11:00:00 | HYPE-USDShort | 1,382.7 HYPEmark 71.5915 | 0.0013% | +$1.24 |
| 2026-11-12 11:00:00 | ZEC-USDShort | 21.591 ZECmark 988.0476 | 0.0013% | +$0.27 |
| 2026-11-12 11:00:00 | XRP-USDShort | 40,333 XRPmark 1.0486 | 0.0013% | +$0.53 |
| 2026-11-12 11:00:00 | PAXG-USDLong | 5.21 PAXGmark 3,945.09 | 0.0013% | −$0.26 |
| 2026-11-12 11:00:00 | SOL-USDShort | 234.07 SOLmark 82.7965 | 0.0009% | +$0.18 |
| 2026-11-12 11:00:00 | ETH-USDLong | 77.089 ETHmark 2,041.70 | 0.0013% | −$1.97 |
| 2026-11-12 11:00:00 | BTC-USDShort | 5.3561 BTCmark 73,393.32 | 0.0013% | +$4.91 |
| 2026-11-12 10:00:00 | PUMP-USDLong | 776.91K PUMPmark 0.00345 | 0.0013% | −$0.03 |
| 2026-11-12 10:00:00 | HYPE-USDShort | 1,382.7 HYPEmark 71.5046 | 0.0013% | +$1.24 |
| 2026-11-12 10:00:00 | ZEC-USDShort | 20.357 ZECmark 988.4251 | 0.0013% | +$0.25 |
| 2026-11-12 10:00:00 | XRP-USDShort | 40,333 XRPmark 1.0508 | 0.0013% | +$0.53 |
| 2026-11-12 10:00:00 | PAXG-USDLong | 5.21 PAXGmark 3,937.14 | 0.0013% | −$0.26 |
| 2026-11-12 10:00:00 | SOL-USDShort | 234.81 SOLmark 83.0255 | 0.0010% | +$0.20 |
| 2026-11-12 10:00:00 | ETH-USDLong | 77.089 ETHmark 2,043.64 | 0.0013% | −$1.97 |
| 2026-11-12 10:00:00 | BTC-USDShort | 5.3561 BTCmark 73,403.55 | 0.0013% | +$4.91 |
| 2026-11-12 09:00:00 | PUMP-USDLong | 776.91K PUMPmark 0.003425 | 0.0011% | −$0.03 |
| 2026-11-12 09:00:00 | HYPE-USDShort | 1,382.7 HYPEmark 71.2105 | 0.0013% | +$1.23 |
| 2026-11-12 09:00:00 | ZEC-USDShort | 20.357 ZECmark 987.9216 | 0.0013% | +$0.25 |
| 2026-11-12 09:00:00 | XRP-USDShort | 40,333 XRPmark 1.0438 | 0.0013% | +$0.53 |
| 2026-11-12 09:00:00 | PAXG-USDLong | 5.21 PAXGmark 3,921.82 | 0.0013% | −$0.26 |
| 2026-11-12 09:00:00 | SOL-USDShort | 234.81 SOLmark 82.8375 | 0.0000% | +$0.01 |
| 2026-11-12 09:00:00 | ETH-USDLong | 77.089 ETHmark 2,047.25 | 0.0013% | −$1.97 |
| 2026-11-12 09:00:00 | BTC-USDShort | 5.3561 BTCmark 73,519.36 | 0.0013% | +$4.92 |
| 2026-11-12 08:00:00 | PUMP-USDLong | 776.91K PUMPmark 0.003439 | 0.0013% | −$0.03 |
| 2026-11-12 08:00:00 | HYPE-USDShort | 1,382.7 HYPEmark 71.3725 | 0.0013% | +$1.23 |
| 2026-11-12 08:00:00 | ZEC-USDShort | 20.357 ZECmark 985.1613 | 0.0013% | +$0.25 |
| 2026-11-12 08:00:00 | XRP-USDShort | 40,333 XRPmark 1.0425 | 0.0013% | +$0.53 |
| 2026-11-12 08:00:00 | PAXG-USDLong | 5.21 PAXGmark 3,955.49 | 0.0013% | −$0.26 |
| 2026-11-12 08:00:00 | SOL-USDShort | 234.81 SOLmark 82.8745 | 0.0001% | +$0.03 |
| 2026-11-12 08:00:00 | ETH-USDLong | 77.089 ETHmark 2,048.38 | 0.0013% | −$1.97 |
| 2026-11-12 08:00:00 | BTC-USDShort | 5.2561 BTCmark 73,559.91 | 0.0013% | +$4.83 |
| 2026-11-12 07:00:00 | PUMP-USDLong | 776.91K PUMPmark 0.003416 | 0.0013% | −$0.03 |
| 2026-11-12 07:00:00 | HYPE-USDShort | 1,361.4 HYPEmark 71 | 0.0013% | +$1.21 |
| 2026-11-12 07:00:00 | ZEC-USDShort | 20.357 ZECmark 981.1884 | 0.0013% | +$0.25 |
| 2026-11-12 07:00:00 | XRP-USDShort | 40,333 XRPmark 1.0404 | 0.0013% | +$0.52 |
| 2026-11-12 07:00:00 | PAXG-USDLong | 5.21 PAXGmark 3,954.97 | 0.0013% | −$0.26 |
| 2026-11-12 07:00:00 | SOL-USDShort | 234.81 SOLmark 82.5845 | 0.0003% | +$0.05 |
| 2026-11-12 07:00:00 | ETH-USDLong | 77.114 ETHmark 2,041.74 | 0.0013% | −$1.97 |
| 2026-11-12 07:00:00 | BTC-USDShort | 5.2561 BTCmark 73,431.24 | 0.0013% | +$4.82 |
| 2026-11-12 06:00:00 | PUMP-USDLong | 776.91K PUMPmark 0.003439 | 0.0013% | −$0.03 |
| 2026-11-12 06:00:00 | HYPE-USDShort | 1,361.4 HYPEmark 71.4045 | 0.0013% | +$1.22 |
| 2026-11-12 06:00:00 | ZEC-USDShort | 17.357 ZECmark 980.0598 | 0.0013% | +$0.21 |
| 2026-11-12 06:00:00 | XRP-USDShort | 40,333 XRPmark 1.0392 | 0.0013% | +$0.52 |
| 2026-11-12 06:00:00 | PAXG-USDLong | 5.21 PAXGmark 3,968.54 | 0.0013% | −$0.26 |
| 2026-11-12 06:00:00 | SOL-USDShort | 234.81 SOLmark 82.7386 | -0.0002% | −$0.04 |
| 2026-11-12 06:00:00 | ETH-USDLong | 77.114 ETHmark 2,043.55 | 0.0013% | −$1.97 |
| 2026-11-12 06:00:00 | BTC-USDShort | 5.2534 BTCmark 73,488.27 | 0.0013% | +$4.83 |
| 2026-11-12 05:00:00 | PUMP-USDLong | 776.91K PUMPmark 0.003466 | 0.0013% | −$0.03 |
| 2026-11-12 05:00:00 | HYPE-USDShort | 1,361.4 HYPEmark 71.9264 | 0.0013% | +$1.22 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
0 filled0 partial200 cancelled0 rejectedpost-only 100%avg order $3.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 11:19:29limit · postOnly | PUMP-USDSell | $3,424.001M PUMP @ 0.003424 | 0.00 PUMP | Cancelled |
| 2026-11-12 11:19:27limit · postOnly | PAXG-USDBuy | $3,931.681.00 PAXG @ 3,931.68 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:19:27limit · postOnly | PUMP-USDBuy | $3,407.001M PUMP @ 0.003407 | 0.00 PUMP | Cancelled |
| 2026-11-12 11:19:27limit · postOnly | PAXG-USDSell | $3,940.641.00 PAXG @ 3,940.64 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:19:26limit · postOnly | PUMP-USDSell | $3,423.001M PUMP @ 0.003423 | 0.00 PUMP | Cancelled |
| 2026-11-12 11:19:26limit · postOnly | ZEC-USDSell | $989.941.00 ZEC @ 989.94 | 0.00 ZEC | Cancelled |
| 2026-11-12 11:19:25limit · postOnly | ETH-USDSell | $4,081.462.00 ETH @ 2,040.73 | 0.00 ETH | Cancelled |
| 2026-11-12 11:19:24limit · postOnly | PUMP-USDSell | $3,423.001M PUMP @ 0.003423 | 0.00 PUMP | Cancelled |
| 2026-11-12 11:19:24limit · postOnly | SOL-USDSell | $828.2710.00 SOL @ 82.827 | 0.00 SOL | Cancelled |
| 2026-11-12 11:19:23limit · postOnly | BTC-USDSell | $7,332.080.10 BTC @ 73,320.80 | 0.00 BTC | Cancelled |
| 2026-11-12 11:19:22limit · postOnly | PUMP-USDSell | $3,423.001M PUMP @ 0.003423 | 0.00 PUMP | Cancelled |
| 2026-11-12 11:19:22limit · postOnly | PAXG-USDBuy | $3,931.641.00 PAXG @ 3,931.64 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:19:22limit · postOnly | PUMP-USDBuy | $3,407.001M PUMP @ 0.003407 | 0.00 PUMP | Cancelled |
| 2026-11-12 11:19:22limit · postOnly | PAXG-USDSell | $3,940.601.00 PAXG @ 3,940.60 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:19:20limit · postOnly | PUMP-USDSell | $3,423.001M PUMP @ 0.003423 | 0.00 PUMP | Cancelled |
| 2026-11-12 11:19:19limit · postOnly | PAXG-USDSell | $3,940.621.00 PAXG @ 3,940.62 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:19:19limit · postOnly | PUMP-USDBuy | $3,407.001M PUMP @ 0.003407 | 0.00 PUMP | Cancelled |
| 2026-11-12 11:19:19limit · postOnly | PAXG-USDBuy | $3,931.671.00 PAXG @ 3,931.67 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:19:19limit · postOnly | XRP-USDBuy | $2,086.202,000 XRP @ 1.0431 | 0.00 XRP | Cancelled |
| 2026-11-12 11:19:19limit · postOnly | XRP-USDSell | $2,092.602,000 XRP @ 1.0463 | 0.00 XRP | Cancelled |
| 2026-11-12 11:19:18limit · postOnly | PUMP-USDSell | $3,423.001M PUMP @ 0.003423 | 0.00 PUMP | Cancelled |
| 2026-11-12 11:19:14limit · postOnly | PAXG-USDSell | $3,940.641.00 PAXG @ 3,940.64 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:19:14limit · postOnly | PAXG-USDBuy | $3,931.691.00 PAXG @ 3,931.69 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:19:14limit · postOnly | PUMP-USDSell | $3,423.001M PUMP @ 0.003423 | 0.00 PUMP | Cancelled |
| 2026-11-12 11:19:12limit · postOnly | BTC-USDBuy | $7,326.500.10 BTC @ 73,265.00 | 0.00 BTC | Cancelled |
| 2026-11-12 11:19:12limit · postOnly | ZEC-USDBuy | $986.671.00 ZEC @ 986.67 | 0.00 ZEC | Cancelled |
| 2026-11-12 11:19:12limit · postOnly | ETH-USDBuy | $4,078.622.00 ETH @ 2,039.31 | 0.00 ETH | Cancelled |
| 2026-11-12 11:19:12limit · postOnly | PUMP-USDSell | $3,423.001M PUMP @ 0.003423 | 0.00 PUMP | Cancelled |
| 2026-11-12 11:19:11limit · postOnly | PAXG-USDBuy | $3,931.671.00 PAXG @ 3,931.67 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:19:11limit · postOnly | PAXG-USDSell | $3,940.621.00 PAXG @ 3,940.62 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:19:10limit · postOnly | PUMP-USDSell | $3,424.001M PUMP @ 0.003424 | 0.00 PUMP | Cancelled |
| 2026-11-12 11:19:09limit · postOnly | PAXG-USDBuy | $3,931.651.00 PAXG @ 3,931.65 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:19:09limit · postOnly | PAXG-USDSell | $3,940.611.00 PAXG @ 3,940.61 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:19:08limit · postOnly | BTC-USDSell | $7,332.330.10 BTC @ 73,323.30 | 0.00 BTC | Cancelled |
| 2026-11-12 11:19:08limit · postOnly | PUMP-USDBuy | $3,408.001M PUMP @ 0.003408 | 0.00 PUMP | Cancelled |
| 2026-11-12 11:19:08limit · postOnly | PUMP-USDSell | $3,424.001M PUMP @ 0.003424 | 0.00 PUMP | Cancelled |
| 2026-11-12 11:19:07limit · postOnly | SOL-USDBuy | $827.1710.00 SOL @ 82.717 | 0.00 SOL | Cancelled |
| 2026-11-12 11:19:05limit · postOnly | PUMP-USDBuy | $3,407.001M PUMP @ 0.003407 | 0.00 PUMP | Cancelled |
| 2026-11-12 11:19:05limit · postOnly | HYPE-USDSell | $715.9210.00 HYPE @ 71.592 | 0.00 HYPE | Cancelled |
| 2026-11-12 11:19:05limit · postOnly | PUMP-USDSell | $3,425.001M PUMP @ 0.003425 | 0.00 PUMP | Cancelled |
| 2026-11-12 11:19:04limit · postOnly | PAXG-USDSell | $3,940.621.00 PAXG @ 3,940.62 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:19:04limit · postOnly | PAXG-USDBuy | $3,931.671.00 PAXG @ 3,931.67 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:19:03limit · postOnly | PUMP-USDBuy | $3,409.001M PUMP @ 0.003409 | 0.00 PUMP | Cancelled |
| 2026-11-12 11:19:03limit · postOnly | PUMP-USDSell | $3,425.001M PUMP @ 0.003425 | 0.00 PUMP | Cancelled |
| 2026-11-12 11:19:01limit · postOnly | PUMP-USDBuy | $3,408.001M PUMP @ 0.003408 | 0.00 PUMP | Cancelled |
| 2026-11-12 11:18:59limit · postOnly | PAXG-USDBuy | $3,931.711.00 PAXG @ 3,931.71 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:18:59limit · postOnly | PUMP-USDSell | $3,425.001M PUMP @ 0.003425 | 0.00 PUMP | Cancelled |
| 2026-11-12 11:18:59limit · postOnly | PAXG-USDSell | $3,940.661.00 PAXG @ 3,940.66 | 0.00 PAXG | Cancelled |
| 2026-11-12 11:18:59limit · postOnly | HYPE-USDBuy | $713.9510.00 HYPE @ 71.395 | 0.00 HYPE | Cancelled |
| 2026-11-12 11:18:59limit · postOnly | PUMP-USDBuy | $3,409.001M PUMP @ 0.003409 | 0.00 PUMP | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.