Exposure open positions now
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.
0/0 non-flat closes on the selected basis. 0 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 23 14:13 UTC.
BULK · 49s ago
Open positions
BULK · just now
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| PUMP-USDLong 10x | $6.952,215 PUMP0.0% of OI | 0.00603732mark 0.0031355 | −$6.43−48.06%funding −$0.64APR 10.9% $0.00 / day | —not provided | 10x | 0.0% | 10.9%$0.00 / day |
Open orders
BULK · just now
Closed positions
BULK · 49s ago
Coverage
Closed performance by market
BULK · 49s ago
Coverage
Trades
Busy here · data from 49s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-08 21:54:36 | ETH-USDSell | $213.340.098544 ETH @ 2,164.93 | −$0.07taker | BU1K…hKRC |
| 2026-11-08 21:54:36 | ETH-USDBuy | $213.940.098544 ETH @ 2,171.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-08 21:47:53 | ETH-USDSell | $156.560.070895 ETH @ 2,208.38 | −$0.05taker | 5jn4…hEac |
| 2026-11-08 21:45:12 | ETH-USDBuy | $156.890.070895 ETH @ 2,213.00 | $0.00maker | 4E8N…RRH6 |
| 2026-11-07 19:46:07 | SOL-USDSell | $287.943.2193 SOL @ 89.441 | −$0.10taker | BU1K…hKRC |
| 2026-11-07 19:46:05 | SOL-USDBuy | $287.943.2193 SOL @ 89.442 | −$0.10taker | Gd5C…HEWm |
| 2026-11-07 19:46:02 | SOL-USDSell | $310.003.466 SOL @ 89.441 | −$0.11taker | Robot Venturesalias |
| 2026-11-07 19:45:59 | SOL-USDBuy | $310.003.466 SOL @ 89.442 | −$0.11taker | Gd5C…HEWm |
| 2026-11-07 19:45:55 | SOL-USDSell | $301.053.3659 SOL @ 89.441 | −$0.11taker | Robot Venturesalias |
| 2026-11-07 19:45:53 | SOL-USDBuy | $301.053.3659 SOL @ 89.442 | −$0.11taker | Gd5C…HEWm |
| 2026-11-07 19:45:50 | SOL-USDSell | $363.554.0647 SOL @ 89.441 | −$0.13taker | Robot Venturesalias |
| 2026-11-07 19:45:48 | SOL-USDBuy | $363.554.0647 SOL @ 89.442 | −$0.13taker | Gd5C…HEWm |
| 2026-11-07 19:45:37 | ETH-USDSell | $52.170.023392 ETH @ 2,230.36 | −$0.02taker | Robot Venturesalias |
| 2026-11-07 12:46:17 | ETH-USDSell | $163.300.073042 ETH @ 2,235.68 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-07 12:46:17 | ETH-USDSell | $66.670.029819 ETH @ 2,235.68 | −$0.02taker | 5vVV…UENj |
| 2026-11-07 12:45:35 | ETH-USDBuy | $230.100.10286 ETH @ 2,237.00 | $0.00maker | 5jn4…hEac |
| 2026-11-07 04:27:09 | SOL-USDSell | $372.204.1424 SOL @ 89.851 | −$0.13taker | Robot Venturesalias |
| 2026-11-07 04:27:06 | SOL-USDBuy | $372.204.1424 SOL @ 89.852 | −$0.13taker | H93e…Zwcg |
| 2026-11-07 04:27:01 | SOL-USDSell | $323.373.598 SOL @ 89.874 | −$0.11taker | Gd5C…HEWm |
| 2026-11-07 04:26:59 | SOL-USDBuy | $323.373.598 SOL @ 89.875 | −$0.11taker | Robot Venturesalias |
| 2026-11-07 04:26:57 | SOL-USDSell | $326.473.6325 SOL @ 89.874 | −$0.11taker | Gd5C…HEWm |
| 2026-11-07 04:26:52 | SOL-USDBuy | $326.473.6325 SOL @ 89.875 | −$0.11taker | Robot Venturesalias |
| 2026-11-07 04:26:49 | SOL-USDSell | $352.083.9175 SOL @ 89.874 | −$0.12taker | Gd5C…HEWm |
| 2026-11-07 04:26:47 | SOL-USDBuy | $352.083.9175 SOL @ 89.875 | −$0.12taker | Robot Venturesalias |
| 2026-11-07 04:26:43 | SOL-USDSell | $385.184.2858 SOL @ 89.874 | −$0.13taker | Gd5C…HEWm |
| 2026-11-07 04:26:41 | SOL-USDBuy | $385.184.2858 SOL @ 89.875 | −$0.13taker | H93e…Zwcg |
| 2026-11-07 04:26:39 | SOL-USDSell | $391.844.3599 SOL @ 89.874 | −$0.14taker | Gd5C…HEWm |
| 2026-11-07 04:26:37 | SOL-USDBuy | $391.844.3599 SOL @ 89.875 | −$0.14taker | H93e…Zwcg |
| 2026-11-07 04:26:34 | SOL-USDSell | $396.664.4135 SOL @ 89.874 | −$0.14taker | Gd5C…HEWm |
| 2026-11-07 04:26:32 | SOL-USDBuy | $396.704.4135 SOL @ 89.883 | −$0.14taker | H93e…Zwcg |
| 2026-11-07 04:26:30 | SOL-USDSell | $358.763.9909 SOL @ 89.895 | −$0.13taker | 7Xg5…JrZd |
| 2026-11-07 04:26:27 | SOL-USDBuy | $358.763.9909 SOL @ 89.896 | −$0.13taker | Robot Venturesalias |
| 2026-11-06 08:57:15 | SOL-USDSell | $381.744.2633 SOL @ 89.54 | −$0.13taker | Gd5C…HEWm |
| 2026-11-06 08:57:13 | SOL-USDBuy | $381.744.2633 SOL @ 89.541 | −$0.13taker | Robot Venturesalias |
| 2026-11-06 08:57:10 | SOL-USDSell | $385.744.308 SOL @ 89.54 | −$0.14taker | Gd5C…HEWm |
| 2026-11-06 08:57:08 | SOL-USDBuy | $385.744.308 SOL @ 89.541 | −$0.14taker | Robot Venturesalias |
| 2026-11-06 08:57:06 | SOL-USDSell | $409.244.5704 SOL @ 89.54 | −$0.14taker | Gd5C…HEWm |
| 2026-11-06 08:57:04 | SOL-USDBuy | $409.244.5704 SOL @ 89.541 | −$0.14taker | Robot Venturesalias |
| 2026-11-06 08:57:02 | SOL-USDSell | $413.754.6208 SOL @ 89.54 | −$0.14taker | Gd5C…HEWm |
| 2026-11-06 08:57:00 | SOL-USDBuy | $413.754.6208 SOL @ 89.541 | −$0.14taker | H93e…Zwcg |
| 2026-11-06 08:56:58 | SOL-USDSell | $418.304.6716 SOL @ 89.54 | −$0.15taker | Gd5C…HEWm |
| 2026-11-06 08:56:56 | SOL-USDBuy | $418.304.6716 SOL @ 89.541 | −$0.15taker | H93e…Zwcg |
| 2026-11-06 08:56:54 | SOL-USDSell | $387.744.3301 SOL @ 89.545 | −$0.14taker | Robot Venturesalias |
| 2026-11-06 08:56:52 | SOL-USDBuy | $387.744.3301 SOL @ 89.546 | −$0.14taker | HReW…xT1o |
| 2026-11-06 08:56:50 | SOL-USDSell | $411.914.6005 SOL @ 89.537 | −$0.14taker | Robot Venturesalias |
| 2026-11-06 08:56:48 | SOL-USDBuy | $411.924.6005 SOL @ 89.538 | −$0.14taker | 7Xg5…JrZd |
| 2026-11-06 08:56:46 | SOL-USDSell | $431.704.8214 SOL @ 89.537 | −$0.15taker | Robot Venturesalias |
| 2026-11-06 08:56:42 | SOL-USDBuy | $431.704.8214 SOL @ 89.538 | −$0.15taker | 7Xg5…JrZd |
| 2026-11-05 15:11:50 | ETH-USDSell | $219.480.096342 ETH @ 2,278.15 | −$0.08taker | Robot Venturesalias |
| 2026-11-05 15:10:39 | ETH-USDBuy | $220.430.096342 ETH @ 2,288.00 | $0.00maker | 7Xg5…JrZd |
Coverage
Liquidations and ADL
BULK · 49s ago
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-30 01:31:16Liquidation | ETH-USDSellLiquidation | $5.610.0025991 ETH @ 2,158.29 | $11.56was $12.03 | liquidation due to equity: 2.773 < maintenance margin: 2.784 |
| 2026-10-30 01:30:55Liquidation | ETH-USDSellLiquidation | $6.250.0028879 ETH @ 2,165.47 | $12.03was $12.53 | liquidation due to equity: 3.018 < maintenance margin: 3.035 |
| 2026-10-30 01:30:52Liquidation | ETH-USDSellLiquidation | $6.970.0032087 ETH @ 2,171.78 | $12.53was $13.07 | liquidation due to equity: 3.256 < maintenance margin: 3.326 |
| 2026-10-30 00:22:00Liquidation | ETH-USDSellLiquidation | $7.790.0035653 ETH @ 2,185.37 | $13.07was $13.61 | liquidation due to equity: 3.605 < maintenance margin: 3.625 |
| 2026-10-30 00:18:57Liquidation | ETH-USDSellLiquidation | $8.670.0039614 ETH @ 2,189.88 | $13.61was $14.20 | liquidation due to equity: 3.896 < maintenance margin: 3.988 |
| 2026-10-30 00:18:46Liquidation | ETH-USDSellLiquidation | $9.670.0044015 ETH @ 2,195.93 | $14.20was $14.83 | liquidation due to equity: 4.236 < maintenance margin: 4.392 |
| 2026-10-30 00:18:41Liquidation | ETH-USDSellLiquidation | $10.790.0048906 ETH @ 2,207.13 | $14.83was $15.47 | liquidation due to equity: 4.815 < maintenance margin: 4.831 |
| 2026-10-30 00:18:39Liquidation | ETH-USDSellLiquidation | $12.010.005434 ETH @ 2,210.52 | $15.47was $16.17 | liquidation due to equity: 5.110 < maintenance margin: 5.322 |
| 2026-10-29 20:47:24Liquidation | ETH-USDSellLiquidation | $13.390.0060378 ETH @ 2,218.44 | $16.17was $16.90 | liquidation due to equity: 5.817 < maintenance margin: 5.895 |
| 2026-10-29 20:47:14Liquidation | ETH-USDSellLiquidation | $14.930.0067087 ETH @ 2,226.20 | $16.90was $17.65 | liquidation due to equity: 6.462 < maintenance margin: 6.528 |
| 2026-10-18 19:46:15Liquidation | PUMP-USDSellLiquidation | $0.44116.58 PUMP @ 0.00380128 | $5.78was $6.04 | liquidation due to equity: 0.893 < maintenance margin: 0.901 |
| 2026-10-18 19:35:59Liquidation | PUMP-USDSellLiquidation | $1.00259.06 PUMP @ 0.00384395 | $6.04was $6.61 | liquidation due to equity: 1.001 < maintenance margin: 1.014 |
| 2026-10-18 19:33:29Liquidation | PUMP-USDSellLiquidation | $1.12287.85 PUMP @ 0.00388216 | $6.61was $7.23 | liquidation due to equity: 1.108 < maintenance margin: 1.127 |
| 2026-10-18 19:31:15Liquidation | PUMP-USDSellLiquidation | $1.26319.83 PUMP @ 0.00393083 | $7.23was $7.90 | liquidation due to equity: 1.259 < maintenance margin: 1.268 |
| 2026-10-18 19:30:14Liquidation | PUMP-USDSellLiquidation | $1.41355.37 PUMP @ 0.00397596 | $7.90was $8.63 | liquidation due to equity: 1.417 < maintenance margin: 1.434 |
| 2026-10-18 19:24:16Liquidation | PUMP-USDSellLiquidation | $1.59394.86 PUMP @ 0.00402044 | $8.63was $9.43 | liquidation due to equity: 1.586 < maintenance margin: 1.618 |
| 2026-10-18 19:23:28Liquidation | PUMP-USDSellLiquidation | $1.78438.73 PUMP @ 0.00406528 | $9.43was $10.30 | liquidation due to equity: 1.783 < maintenance margin: 1.802 |
| 2026-10-18 15:42:28Liquidation | PUMP-USDSellLiquidation | $2.01487.48 PUMP @ 0.00411484 | $10.30was $11.23 | liquidation due to equity: 2.013 < maintenance margin: 2.026 |
| 2026-10-18 14:32:09Liquidation | PUMP-USDSellLiquidation | $1.06256.57 PUMP @ 0.00413972 | $11.23was $11.72 | liquidation due to equity: 2.144 < maintenance margin: 2.158 |
| 2026-10-18 14:31:47Liquidation | PUMP-USDSellLiquidation | $2.38570.15 PUMP @ 0.00417346 | $11.72was $12.78 | liquidation due to equity: 2.339 < maintenance margin: 2.413 |
| 2026-10-15 07:06:55Liquidation | PUMP-USDSellLiquidation | $1.26300.08 PUMP @ 0.00420324 | $12.81was $13.36 | liquidation due to equity: 2.544 < maintenance margin: 2.551 |
| 2026-10-15 05:58:05Liquidation | PUMP-USDSellLiquidation | $2.83666.84 PUMP @ 0.00424981 | $13.36was $14.55 | liquidation due to equity: 2.845 < maintenance margin: 2.867 |
| 2026-10-15 03:48:05Liquidation | PUMP-USDSellLiquidation | $1.50350.97 PUMP @ 0.00427459 | $14.55was $15.17 | liquidation due to equity: 3.023 < maintenance margin: 3.035 |
| 2026-10-15 03:35:07Liquidation | PUMP-USDSellLiquidation | $1.59369.44 PUMP @ 0.00429892 | $15.17was $15.81 | liquidation due to equity: 3.208 < maintenance margin: 3.220 |
| 2026-10-15 02:29:48Liquidation | PUMP-USDSellLiquidation | $3.57820.98 PUMP @ 0.00434517 | $15.81was $17.20 | liquidation due to equity: 3.580 < maintenance margin: 3.631 |
| 2026-10-15 02:24:31Liquidation | PUMP-USDSellLiquidation | $1.89432.09 PUMP @ 0.00437196 | $17.20was $17.92 | liquidation due to equity: 3.817 < maintenance margin: 3.842 |
| 2026-10-15 02:24:19Liquidation | PUMP-USDSellLiquidation | $4.24960.21 PUMP @ 0.00441226 | $17.92was $19.48 | liquidation due to equity: 4.202 < maintenance margin: 4.288 |
| 2026-10-15 02:23:02Liquidation | PUMP-USDSellLiquidation | $4.771,066.9 PUMP @ 0.00447088 | $19.48was $21.15 | liquidation due to equity: 4.801 < maintenance margin: 4.844 |
| 2026-10-15 02:21:38Liquidation | PUMP-USDSellLiquidation | $2.53561.52 PUMP @ 0.00449851 | $21.15was $22.02 | liquidation due to equity: 5.117 < maintenance margin: 5.132 |
| 2026-10-15 02:21:15Liquidation | PUMP-USDSellLiquidation | $5.661,247.8 PUMP @ 0.00453569 | $22.02was $23.89 | liquidation due to equity: 5.581 < maintenance margin: 5.744 |
| 2026-10-15 02:14:31Liquidation | PUMP-USDSellLiquidation | $6.381,386.5 PUMP @ 0.00459875 | $23.89was $25.89 | liquidation due to equity: 6.422 < maintenance margin: 6.440 |
| 2026-10-14 16:18:22Liquidation | PUMP-USDSellLiquidation | $7.161,540.5 PUMP @ 0.00464965 | $25.89was $28.03 | liquidation due to equity: 7.195 < maintenance margin: 7.234 |
| 2026-10-14 15:41:14Liquidation | PUMP-USDSellLiquidation | $8.051,711.7 PUMP @ 0.00470048 | $28.03was $30.32 | liquidation due to equity: 8.054 < maintenance margin: 8.151 |
| 2026-10-13 00:51:27Liquidation | PUMP-USDSellLiquidation | $9.041,901.9 PUMP @ 0.004755 | $30.36was $32.80 | liquidation due to equity: 9.095 < maintenance margin: 9.135 |
| 2026-10-13 00:49:04Liquidation | PUMP-USDSellLiquidation | $10.162,113.2 PUMP @ 0.00480866 | $32.80was $35.40 | liquidation due to equity: 10.209 < maintenance margin: 10.253 |
| 2026-10-13 00:19:19Liquidation | PUMP-USDSellLiquidation | $5.381,112.2 PUMP @ 0.00483794 | $35.40was $36.73 | liquidation due to equity: 10.864 < maintenance margin: 10.920 |
| 2026-10-12 22:25:42Liquidation | PUMP-USDSellLiquidation | $5.701,170.8 PUMP @ 0.00486722 | $36.73was $38.10 | liquidation due to equity: 11.578 < maintenance margin: 11.600 |
| 2026-10-12 22:25:18Liquidation | PUMP-USDSellLiquidation | $12.792,601.7 PUMP @ 0.00491685 | $38.10was $41.02 | liquidation due to equity: 12.843 < maintenance margin: 12.962 |
| 2026-10-12 22:24:09Liquidation | PUMP-USDSellLiquidation | $6.771,369.3 PUMP @ 0.00494563 | $41.02was $42.51 | liquidation due to equity: 13.652 < maintenance margin: 13.709 |
| 2026-10-12 22:24:02Liquidation | PUMP-USDSellLiquidation | $7.001,441.4 PUMP @ 0.0048585 | $42.51was $44.21 | liquidation due to equity: 14.482 < maintenance margin: 14.503 |
| 2026-10-12 22:24:00Liquidation | PUMP-USDSellLiquidation | $7.581,517.2 PUMP @ 0.00499327 | $44.21was $45.80 | liquidation due to equity: 15.275 < maintenance margin: 15.382 |
| 2026-10-12 21:44:22Liquidation | PUMP-USDSellLiquidation | $17.033,371.6 PUMP @ 0.00505083 | $45.80was $49.12 | liquidation due to equity: 17.150 < maintenance margin: 17.182 |
| 2026-10-12 18:26:08Liquidation | PUMP-USDSellLiquidation | $9.011,774.5 PUMP @ 0.00508011 | $49.13was $50.83 | liquidation due to equity: 18.219 < maintenance margin: 18.278 |
| 2026-10-12 18:25:34Liquidation | PUMP-USDSellLiquidation | $9.551,867.9 PUMP @ 0.00511112 | $50.83was $52.56 | liquidation due to equity: 19.400 < maintenance margin: 19.423 |
| 2026-10-12 17:04:37Liquidation | PUMP-USDSellLiquidation | $10.101,966.3 PUMP @ 0.00513768 | $52.56was $54.33 | liquidation due to equity: 20.479 < maintenance margin: 20.496 |
| 2026-10-12 16:49:39Liquidation | PUMP-USDSellLiquidation | $22.674,369.5 PUMP @ 0.00518879 | $54.33was $58.04 | liquidation due to equity: 22.691 < maintenance margin: 22.992 |
| 2026-10-12 15:40:09Liquidation | PUMP-USDSellLiquidation | $25.464,855 PUMP @ 0.00524389 | $58.04was $61.90 | liquidation due to equity: 25.299 < maintenance margin: 25.838 |
| 2026-10-12 15:40:04Liquidation | PUMP-USDSellLiquidation | $13.502,555.2 PUMP @ 0.00528192 | $61.90was $63.83 | liquidation due to equity: 27.261 < maintenance margin: 27.269 |
| 2026-10-12 15:29:16Liquidation | PUMP-USDSellLiquidation | $14.292,689.7 PUMP @ 0.00531236 | $63.83was $65.78 | liquidation due to equity: 28.936 < maintenance margin: 28.995 |
| 2026-10-12 15:07:18Liquidation | PUMP-USDSellLiquidation | $15.142,831.3 PUMP @ 0.00534908 | $65.78was $67.72 | liquidation due to equity: 31.269 < maintenance margin: 31.376 |
| 2026-10-12 15:07:18Liquidation | ETH-USDSellLiquidation | $37.770.01505 ETH @ 2,509.69 | $67.72was $67.76 | liquidation due to equity: 31.269 < maintenance margin: 31.376 |
| 2026-10-12 14:38:42Liquidation | PUMP-USDSellLiquidation | $16.012,980.3 PUMP @ 0.00537091 | $67.77was $69.75 | liquidation due to equity: 32.452 < maintenance margin: 32.521 |
| 2026-10-11 21:30:01Liquidation | PUMP-USDSellLiquidation | $16.943,137.2 PUMP @ 0.00539821 | $69.70was $71.70 | liquidation due to equity: 34.185 < maintenance margin: 34.245 |
| 2026-10-11 21:19:25Liquidation | PUMP-USDSellLiquidation | $17.933,302.3 PUMP @ 0.00542879 | $71.70was $73.71 | liquidation due to equity: 36.232 < maintenance margin: 36.252 |
| 2026-10-11 21:11:27Liquidation | PUMP-USDSellLiquidation | $40.277,338.4 PUMP @ 0.00548753 | $73.71was $77.75 | liquidation due to equity: 40.456 < maintenance margin: 40.625 |
| 2026-10-11 21:08:16Liquidation | PUMP-USDSellLiquidation | $21.323,862.3 PUMP @ 0.00552029 | $77.75was $79.74 | liquidation due to equity: 43.041 < maintenance margin: 43.111 |
| 2026-10-11 21:06:31Liquidation | PUMP-USDSellLiquidation | $22.564,065.6 PUMP @ 0.00554996 | $79.74was $81.73 | liquidation due to equity: 45.508 < maintenance margin: 45.543 |
| 2026-10-08 17:27:20Liquidation | PUMP-USDSellLiquidation | $32.146,146.6 PUMP @ 0.00522939 | $83.50was $89.48 | liquidation due to equity: 32.124 < maintenance margin: 32.608 |
| 2026-10-08 17:26:35Liquidation | PUMP-USDSellLiquidation | $17.033,235 PUMP @ 0.00526502 | $89.48was $92.51 | liquidation due to equity: 34.592 < maintenance margin: 34.892 |
| 2026-10-08 17:26:35Liquidation | ETH-USDSellLiquidation | $21.910.0091585 ETH @ 2,392.16 | $92.51was $94.27 | liquidation due to equity: 34.592 < maintenance margin: 34.892 |
| 2026-10-08 15:25:20Liquidation | ETH-USDSellLiquidation | $89.980.036634 ETH @ 2,456.32 | $94.28was $98.97 | liquidation due to equity: 36.769 < maintenance margin: 37.077 |
| 2026-10-08 15:25:12Liquidation | ETH-USDSellLiquidation | $74.980.030528 ETH @ 2,456.21 | $98.97was $102.87 | liquidation due to equity: 39.204 < maintenance margin: 39.265 |
| 2026-10-08 15:23:25Liquidation | ETH-USDSellLiquidation | $79.820.032709 ETH @ 2,440.34 | $102.87was $107.57 | liquidation due to equity: 41.398 < maintenance margin: 41.404 |
| 2026-10-08 15:23:11Liquidation | ETH-USDSellLiquidation | $88.970.036343 ETH @ 2,447.95 | $107.57was $112.52 | liquidation due to equity: 43.832 < maintenance margin: 44.072 |
| 2026-10-08 15:23:05Liquidation | ETH-USDSellLiquidation | $119.050.048458 ETH @ 2,456.77 | $112.52was $118.70 | liquidation due to equity: 47.088 < maintenance margin: 47.867 |
| 2026-10-08 15:22:58Liquidation | ETH-USDSellLiquidation | $84.180.034205 ETH @ 2,460.96 | $118.70was $122.91 | liquidation due to equity: 50.571 < maintenance margin: 50.610 |
| 2026-10-08 15:22:10Liquidation | ETH-USDSellLiquidation | $99.240.040242 ETH @ 2,466.19 | $122.91was $127.66 | liquidation due to equity: 53.606 < maintenance margin: 54.080 |
| 2026-10-08 15:20:41Liquidation | ETH-USDSellLiquidation | $116.790.047343 ETH @ 2,466.80 | $127.66was $133.21 | liquidation due to equity: 57.644 < maintenance margin: 58.446 |
| 2026-10-08 15:19:22Liquidation | ETH-USDSellLiquidation | $137.960.055698 ETH @ 2,476.95 | $133.21was $139.18 | liquidation due to equity: 62.900 < maintenance margin: 63.217 |
| 2026-09-24 09:35:07Liquidation | ETH-USDSellLiquidation | $212.790.081429 ETH @ 2,613.23 | $169.34was $178.66 | liquidation due to equity: 98.314 < maintenance margin: 98.736 |
| 2026-09-23 16:01:28Liquidation | SOL-USDSellLiquidation | $40.510.3602 SOL @ 112.4717 | $179.13was $179.96 | liquidation due to equity: 109.332 < maintenance margin: 111.876 |
| 2026-09-23 16:01:28Liquidation | ETH-USDSellLiquidation | $237.410.090477 ETH @ 2,623.97 | $179.96was $189.34 | liquidation due to equity: 109.332 < maintenance margin: 111.876 |
| 2026-09-23 14:19:48Liquidation | ETH-USDSellLiquidation | $265.290.10053 ETH @ 2,638.95 | $189.53was $198.45 | liquidation due to equity: 124.716 < maintenance margin: 124.763 |
| 2026-09-23 14:13:04Liquidation | ETH-USDSellLiquidation | $296.140.1117 ETH @ 2,651.21 | $198.45was $206.99 | liquidation due to equity: 139.052 < maintenance margin: 139.379 |
Coverage
Transfers
BULK · 50s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-06 08:56:07 | Deposit | 14.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 05:51:37 | Transfer inexternal | 8.17 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-23 04:59:17 | Deposit | 11.33 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 225.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 49s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 15:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003155 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003245 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003237 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003289 | 0.0013% | $0.00 |
| 2026-11-14 11:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003295 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003331 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003314 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003387 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003405 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.00342 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.0034 | 0.0013% | $0.00 |
| 2026-11-14 04:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003378 | 0.0013% | $0.00 |
| 2026-11-14 03:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.00341 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.00343 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003448 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003441 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003421 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003481 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003508 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.00353 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003489 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003475 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003449 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.00346 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003498 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003496 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003474 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003447 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003425 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003388 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003384 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003399 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003413 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003311 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003263 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003292 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.00339 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003459 | 0.0008% | $0.00 |
| 2026-11-13 01:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003468 | 0.0004% | $0.00 |
| 2026-11-13 00:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003479 | 0.0010% | $0.00 |
| 2026-11-12 23:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003436 | 0.0003% | $0.00 |
| 2026-11-12 22:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003424 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003397 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003404 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003384 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003382 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003372 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003383 | 0.0008% | $0.00 |
| 2026-11-12 15:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.00337 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | PUMP-USDLong | 2,215 PUMPmark 0.003361 | 0.0013% | $0.00 |
Coverage
Order history
BULK · 49s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-08 21:54:36market · ioc | ETH-USDSell reduce | $213.340.098544 ETH @ 2,164.93 | 0.098544 ETH | Filled |
| 2026-11-08 21:54:36limit · gtc | ETH-USDBuy | $213.940.098544 ETH @ 2,171.00 | 0.098544 ETH | Filled |
| 2026-11-08 21:47:53market · ioc | ETH-USDSell reduce | $156.560.070895 ETH @ 2,208.38 | 0.070895 ETH | Filled |
| 2026-11-08 21:45:12limit · gtc | ETH-USDBuy | $156.890.070895 ETH @ 2,213.00 | 0.070895 ETH | Filled |
| 2026-11-07 19:46:07market · ioc | SOL-USDSell reduce | $287.943.2193 SOL @ 89.441 | 3.2193 SOL | Filled |
| 2026-11-07 19:46:05market · ioc | SOL-USDBuy | $287.943.2193 SOL @ 89.442 | 3.2193 SOL | Filled |
| 2026-11-07 19:46:02market · ioc | SOL-USDSell reduce | $310.003.466 SOL @ 89.441 | 3.466 SOL | Filled |
| 2026-11-07 19:45:59market · ioc | SOL-USDBuy | $310.003.466 SOL @ 89.442 | 3.466 SOL | Filled |
| 2026-11-07 19:45:55market · ioc | SOL-USDSell reduce | $301.053.3659 SOL @ 89.441 | 3.3659 SOL | Filled |
| 2026-11-07 19:45:53market · ioc | SOL-USDBuy | $301.053.3659 SOL @ 89.442 | 3.3659 SOL | Filled |
| 2026-11-07 19:45:50market · ioc | SOL-USDSell reduce | $363.554.0647 SOL @ 89.441 | 4.0647 SOL | Filled |
| 2026-11-07 19:45:48market · ioc | SOL-USDBuy | $363.554.0647 SOL @ 89.442 | 4.0647 SOL | Filled |
| 2026-11-07 19:45:37market · ioc | ETH-USDSell reduce | $52.170.023392 ETH @ 2,230.36 | 0.023392 ETH | Filled |
| 2026-11-07 19:45:31limit · gtc | ETH-USDBuy | $203.350.091972 ETH @ 2,211.00 | 0.00 ETH | Cancelled |
| 2026-11-07 12:46:17range · gtc | ETH-USDSell reduce | $235.040.10286 ETH @ 2,285.00 | 0.00 ETH | Cancelled |
| 2026-11-07 12:46:17market · ioc | ETH-USDSell reduce | $229.960.10286 ETH @ 2,235.68 | 0.10286 ETH | Filled |
| 2026-11-07 12:45:35limit · gtc | ETH-USDBuy | $230.100.10286 ETH @ 2,237.00 | 0.10286 ETH | Filled |
| 2026-11-07 04:27:09market · ioc | SOL-USDSell reduce | $372.204.1424 SOL @ 89.851 | 4.1424 SOL | Filled |
| 2026-11-07 04:27:06market · ioc | SOL-USDBuy | $372.204.1424 SOL @ 89.852 | 4.1424 SOL | Filled |
| 2026-11-07 04:27:01market · ioc | SOL-USDSell reduce | $323.373.598 SOL @ 89.874 | 3.598 SOL | Filled |
| 2026-11-07 04:26:59market · ioc | SOL-USDBuy | $323.373.598 SOL @ 89.875 | 3.598 SOL | Filled |
| 2026-11-07 04:26:57market · ioc | SOL-USDSell reduce | $326.473.6325 SOL @ 89.874 | 3.6325 SOL | Filled |
| 2026-11-07 04:26:52market · ioc | SOL-USDBuy | $326.473.6325 SOL @ 89.875 | 3.6325 SOL | Filled |
| 2026-11-07 04:26:49market · ioc | SOL-USDSell reduce | $352.083.9175 SOL @ 89.874 | 3.9175 SOL | Filled |
| 2026-11-07 04:26:47market · ioc | SOL-USDBuy | $352.083.9175 SOL @ 89.875 | 3.9175 SOL | Filled |
| 2026-11-07 04:26:43market · ioc | SOL-USDSell reduce | $385.184.2858 SOL @ 89.874 | 4.2858 SOL | Filled |
| 2026-11-07 04:26:41market · ioc | SOL-USDBuy | $385.184.2858 SOL @ 89.875 | 4.2858 SOL | Filled |
| 2026-11-07 04:26:39market · ioc | SOL-USDSell reduce | $391.844.3599 SOL @ 89.874 | 4.3599 SOL | Filled |
| 2026-11-07 04:26:37market · ioc | SOL-USDBuy | $391.844.3599 SOL @ 89.875 | 4.3599 SOL | Filled |
| 2026-11-07 04:26:34market · ioc | SOL-USDSell reduce | $396.664.4135 SOL @ 89.874 | 4.4135 SOL | Filled |
| 2026-11-07 04:26:32market · ioc | SOL-USDBuy | $396.704.4135 SOL @ 89.883 | 4.4135 SOL | Filled |
| 2026-11-07 04:26:30market · ioc | SOL-USDSell reduce | $358.763.9909 SOL @ 89.895 | 3.9909 SOL | Filled |
| 2026-11-07 04:26:27market · ioc | SOL-USDBuy | $358.763.9909 SOL @ 89.896 | 3.9909 SOL | Filled |
| 2026-11-07 04:26:11limit · gtc | SOL-USDBuy | $125.931.4221 SOL @ 88.55 | 0.00 SOL | Cancelled |
| 2026-11-07 04:26:10limit · gtc | ETH-USDBuy | $139.920.063513 ETH @ 2,203.00 | 0.00 ETH | Cancelled |
| 2026-11-07 04:26:09limit · gtc | ETH-USDBuy | $180.730.083094 ETH @ 2,175.00 | 0.00 ETH | Cancelled |
| 2026-11-06 08:57:15market · ioc | SOL-USDSell reduce | $381.744.2633 SOL @ 89.54 | 4.2633 SOL | Filled |
| 2026-11-06 08:57:13market · ioc | SOL-USDBuy | $381.744.2633 SOL @ 89.541 | 4.2633 SOL | Filled |
| 2026-11-06 08:57:10market · ioc | SOL-USDSell reduce | $385.744.308 SOL @ 89.54 | 4.308 SOL | Filled |
| 2026-11-06 08:57:08market · ioc | SOL-USDBuy | $385.744.308 SOL @ 89.541 | 4.308 SOL | Filled |
| 2026-11-06 08:57:06market · ioc | SOL-USDSell reduce | $409.244.5704 SOL @ 89.54 | 4.5704 SOL | Filled |
| 2026-11-06 08:57:04market · ioc | SOL-USDBuy | $409.244.5704 SOL @ 89.541 | 4.5704 SOL | Filled |
| 2026-11-06 08:57:02market · ioc | SOL-USDSell reduce | $413.754.6208 SOL @ 89.54 | 4.6208 SOL | Filled |
| 2026-11-06 08:57:00market · ioc | SOL-USDBuy | $413.754.6208 SOL @ 89.541 | 4.6208 SOL | Filled |
| 2026-11-06 08:56:58market · ioc | SOL-USDSell reduce | $418.304.6716 SOL @ 89.54 | 4.6716 SOL | Filled |
| 2026-11-06 08:56:56market · ioc | SOL-USDBuy | $418.304.6716 SOL @ 89.541 | 4.6716 SOL | Filled |
| 2026-11-06 08:56:54market · ioc | SOL-USDSell reduce | $387.744.3301 SOL @ 89.545 | 4.3301 SOL | Filled |
| 2026-11-06 08:56:52market · ioc | SOL-USDBuy | $387.744.3301 SOL @ 89.546 | 4.3301 SOL | Filled |
| 2026-11-06 08:56:50market · ioc | SOL-USDSell reduce | $411.914.6005 SOL @ 89.537 | 4.6005 SOL | Filled |
| 2026-11-06 08:56:48market · ioc | SOL-USDBuy | $411.924.6005 SOL @ 89.538 | 4.6005 SOL | Filled |