Exposure open positions now

Snapshot 2026-11-14 15:26:06 UTC
DirectionAll long 
100% long · $6.940% short · $0.00
Notional / margin0.31×$6.92 notional on $22.28 marginnet exposure +$6.94
Maintenance / margin3.1%$0.69 of $22.28 margin
Nearest liq. price—not provided by BULK
HoldsPUMP-USDlong$6.94

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 −$9.51
Fees incl. rebates −$7.17
Funding −$0.25
After costs −$16.93
Gross win rate 9.1% · net win rate 6.1%

2/33 non-flat closes on the selected basis. 33 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.

The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 18 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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$16.93
33 closes · 30D · 6.1% win rate
−$15−$10−$5$0Oct 15Oct 25Nov 4Nov 14

Open positions

1 open
largest OI share 0.0% · PUMP-USDfunding $0.00 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
PUMP-USDLong 10x $6.942,215 PUMP0.0% of OI0.00603732mark 0.00313257−$6.43−48.11%funding −$0.64APR 10.9%
$0.00 / day
—not provided10x0.0%10.9%$0.00 / day

Open orders

0 resting
No open orders.

Closed positions

30D · 33 of 115 loaded closes
Win rate6.1%2W · 31L
Profit factor0.05$0.90 / $17.83
Closed drawdown−$17.76Oct 23 → Nov 8
Best close+$0.89ETH-USD
Worst close−$10.14ETH-USD
Avg hold36mmedian <1m
Net result−$16.93fees −$7.17Longest runs1W · 23Lbest 1 green day in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ETH-USDLong 2,171.002,164.93$213.940.098544 ETH<1m$0.00−$0.07−$0.67
Breakdown
Gross −$0.60
Fees −$0.07

Funding $0.00

Held <1m
ETH-USDLong 2,213.002,208.38$156.890.070895 ETH2m$0.00−$0.05−$0.38
Breakdown
Gross −$0.33
Fees −$0.05

Funding $0.00

Held 2m
SOL-USDLong 89.44289.441$287.943.2193 SOL<1m$0.00−$0.20−$0.20
Breakdown
Gross $0.00
Fees −$0.20

Funding $0.00

Held <1m
SOL-USDLong 89.44289.441$310.003.466 SOL<1m$0.00−$0.22−$0.22
Breakdown
Gross $0.00
Fees −$0.22

Funding $0.00

Held <1m
SOL-USDLong 89.44289.441$301.053.3659 SOL<1m$0.00−$0.21−$0.21
Breakdown
Gross $0.00
Fees −$0.21

Funding $0.00

Held <1m
SOL-USDLong 89.44289.441$363.554.0647 SOL<1m$0.00−$0.25−$0.26
Breakdown
Gross $0.00
Fees −$0.25

Funding $0.00

Held <1m
ETH-USDLong 2,304.262,279.73$903.170.39196 ETH17h 58m−$0.25−$0.28−$10.14
Breakdown
Gross −$9.61
Fees −$0.28

Funding −$0.25

Held 17h 58m
SOL-USDLong 89.85289.851$372.204.1424 SOL<1m$0.00−$0.26−$0.26
Breakdown
Gross $0.00
Fees −$0.26

Funding $0.00

Held <1m
SOL-USDLong 89.87589.874$323.373.598 SOL<1m$0.00−$0.23−$0.23
Breakdown
Gross $0.00
Fees −$0.23

Funding $0.00

Held <1m
SOL-USDLong 89.87589.874$326.473.6325 SOL<1m$0.00−$0.23−$0.23
Breakdown
Gross $0.00
Fees −$0.23

Funding $0.00

Held <1m
SOL-USDLong 89.87589.874$352.083.9175 SOL<1m$0.00−$0.25−$0.25
Breakdown
Gross $0.00
Fees −$0.25

Funding $0.00

Held <1m
SOL-USDLong 89.87589.874$385.184.2858 SOL<1m$0.00−$0.27−$0.27
Breakdown
Gross $0.00
Fees −$0.27

Funding $0.00

Held <1m
SOL-USDLong 89.87589.874$391.844.3599 SOL<1m$0.00−$0.27−$0.28
Breakdown
Gross $0.00
Fees −$0.27

Funding $0.00

Held <1m
SOL-USDLong 89.88389.874$396.704.4135 SOL<1m$0.00−$0.28−$0.32
Breakdown
Gross −$0.04
Fees −$0.28

Funding $0.00

Held <1m
SOL-USDLong 89.89689.895$358.763.9909 SOL<1m$0.00−$0.25−$0.26
Breakdown
Gross $0.00
Fees −$0.25

Funding $0.00

Held <1m
SOL-USDLong 89.54189.54$381.744.2633 SOL<1m$0.00−$0.27−$0.27
Breakdown
Gross $0.00
Fees −$0.27

Funding $0.00

Held <1m
SOL-USDLong 89.54189.54$385.744.308 SOL<1m$0.00−$0.27−$0.27
Breakdown
Gross $0.00
Fees −$0.27

Funding $0.00

Held <1m
SOL-USDLong 89.54189.54$409.244.5704 SOL<1m$0.00−$0.29−$0.29
Breakdown
Gross $0.00
Fees −$0.29

Funding $0.00

Held <1m
SOL-USDLong 89.54189.54$413.754.6208 SOL<1m$0.00−$0.29−$0.29
Breakdown
Gross $0.00
Fees −$0.29

Funding $0.00

Held <1m
SOL-USDLong 89.54189.54$418.304.6716 SOL<1m$0.00−$0.29−$0.30
Breakdown
Gross $0.00
Fees −$0.29

Funding $0.00

Held <1m
SOL-USDLong 89.54689.545$387.744.3301 SOL<1m$0.00−$0.27−$0.28
Breakdown
Gross $0.00
Fees −$0.27

Funding $0.00

Held <1m
SOL-USDLong 89.53889.537$411.924.6005 SOL<1m$0.00−$0.29−$0.29
Breakdown
Gross $0.00
Fees −$0.29

Funding $0.00

Held <1m
SOL-USDLong 89.53889.537$431.704.8214 SOL<1m$0.00−$0.30−$0.31
Breakdown
Gross $0.00
Fees −$0.30

Funding $0.00

Held <1m
SOL-USDLong 95.55495.622$265.552.779 SOL<1m$0.00−$0.19$0.00
Breakdown
Gross +$0.19
Fees −$0.19

Funding $0.00

Held <1m
SOL-USDLong 95.56795.552$251.352.6301 SOL<1m$0.00−$0.18−$0.22
Breakdown
Gross −$0.04
Fees −$0.18

Funding $0.00

Held <1m
SOL-USDLong 95.55395.552$260.122.7222 SOL<1m$0.00−$0.18−$0.18
Breakdown
Gross $0.00
Fees −$0.18

Funding $0.00

Held <1m
SOL-USDLong 95.58495.566$233.102.4387 SOL<1m$0.00−$0.16−$0.21
Breakdown
Gross −$0.04
Fees −$0.16

Funding $0.00

Held <1m
SOL-USDLong 95.60895.583$267.402.7968 SOL<1m$0.00−$0.19−$0.26
Breakdown
Gross −$0.07
Fees −$0.19

Funding $0.00

Held <1m
SOL-USDLong 95.61795.616$289.273.0253 SOL<1m$0.00−$0.20−$0.21
Breakdown
Gross $0.00
Fees −$0.20

Funding $0.00

Held <1m
SOL-USDLong 101.908101.907$152.521.4967 SOL<1m$0.00−$0.11−$0.11
Breakdown
Gross $0.00
Fees −$0.11

Funding $0.00

Held <1m
SOL-USDLong 101.908101.907$120.941.1868 SOL<1m$0.00−$0.08−$0.09
Breakdown
Gross $0.00
Fees −$0.08

Funding $0.00

Held <1m
ETH-USDLong 2,392.222,407.54$157.120.065678 ETH1h 49m$0.00−$0.11+$0.89
Breakdown
Gross +$1.01
Fees −$0.11

Funding $0.00

Held 1h 49m
SOL-USDLong 103.846103.895$249.372.4014 SOL<1m$0.00−$0.17−$0.06
Breakdown
Gross +$0.12
Fees −$0.17

Funding $0.00

Held <1m
Coverage
Totals cover 33 closes in 30D, from 115 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 2 markets · 33 of 115 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD291W · 28L3.4%$19K$655.10 / close−$6.63
Breakdown
Fees −$6.65
Funding $0.00
Avg hold <1m
$0.00−$0.32−$6.65funding $0.00<1m
ETH-USD41W · 3L25.0%$2.9K$713.17 / close−$10.30
Breakdown
Fees −$0.52
Funding −$0.25
Avg hold 4h 57m
+$0.89−$10.14−$0.52funding −$0.254h 57m
All markets332W · 31L6.1%$21.9K$662.14 / close−$16.93
Breakdown
Fees −$7.17
Funding −$0.25
Avg hold 36m
+$0.89−$10.14−$7.17funding −$0.2536m
Coverage
Totals cover 33 closes in 30D, from 115 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
Taker paid $32.70Maker rebates $0.00Net fees −$32.70200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-08 21:54:36ETH-USDSell $213.340.098544 ETH @ 2,164.93−$0.07takerBU1K…hKRC
2026-11-08 21:54:36ETH-USDBuy $213.940.098544 ETH @ 2,171.00$0.00maker7Xg5…JrZd
2026-11-08 21:47:53ETH-USDSell $156.560.070895 ETH @ 2,208.38−$0.05taker5jn4…hEac
2026-11-08 21:45:12ETH-USDBuy $156.890.070895 ETH @ 2,213.00$0.00maker4E8N…RRH6
2026-11-07 19:46:07SOL-USDSell $287.943.2193 SOL @ 89.441−$0.10takerBU1K…hKRC
2026-11-07 19:46:05SOL-USDBuy $287.943.2193 SOL @ 89.442−$0.10takerGd5C…HEWm
2026-11-07 19:46:02SOL-USDSell $310.003.466 SOL @ 89.441−$0.11takerRobot Venturesalias
2026-11-07 19:45:59SOL-USDBuy $310.003.466 SOL @ 89.442−$0.11takerGd5C…HEWm
2026-11-07 19:45:55SOL-USDSell $301.053.3659 SOL @ 89.441−$0.11takerRobot Venturesalias
2026-11-07 19:45:53SOL-USDBuy $301.053.3659 SOL @ 89.442−$0.11takerGd5C…HEWm
2026-11-07 19:45:50SOL-USDSell $363.554.0647 SOL @ 89.441−$0.13takerRobot Venturesalias
2026-11-07 19:45:48SOL-USDBuy $363.554.0647 SOL @ 89.442−$0.13takerGd5C…HEWm
2026-11-07 19:45:37ETH-USDSell $52.170.023392 ETH @ 2,230.36−$0.02takerRobot Venturesalias
2026-11-07 12:46:17ETH-USDSell $163.300.073042 ETH @ 2,235.68−$0.06taker7Xg5…JrZd
2026-11-07 12:46:17ETH-USDSell $66.670.029819 ETH @ 2,235.68−$0.02taker5vVV…UENj
2026-11-07 12:45:35ETH-USDBuy $230.100.10286 ETH @ 2,237.00$0.00maker5jn4…hEac
2026-11-07 04:27:09SOL-USDSell $372.204.1424 SOL @ 89.851−$0.13takerRobot Venturesalias
2026-11-07 04:27:06SOL-USDBuy $372.204.1424 SOL @ 89.852−$0.13takerH93e…Zwcg
2026-11-07 04:27:01SOL-USDSell $323.373.598 SOL @ 89.874−$0.11takerGd5C…HEWm
2026-11-07 04:26:59SOL-USDBuy $323.373.598 SOL @ 89.875−$0.11takerRobot Venturesalias
2026-11-07 04:26:57SOL-USDSell $326.473.6325 SOL @ 89.874−$0.11takerGd5C…HEWm
2026-11-07 04:26:52SOL-USDBuy $326.473.6325 SOL @ 89.875−$0.11takerRobot Venturesalias
2026-11-07 04:26:49SOL-USDSell $352.083.9175 SOL @ 89.874−$0.12takerGd5C…HEWm
2026-11-07 04:26:47SOL-USDBuy $352.083.9175 SOL @ 89.875−$0.12takerRobot Venturesalias
2026-11-07 04:26:43SOL-USDSell $385.184.2858 SOL @ 89.874−$0.13takerGd5C…HEWm
2026-11-07 04:26:41SOL-USDBuy $385.184.2858 SOL @ 89.875−$0.13takerH93e…Zwcg
2026-11-07 04:26:39SOL-USDSell $391.844.3599 SOL @ 89.874−$0.14takerGd5C…HEWm
2026-11-07 04:26:37SOL-USDBuy $391.844.3599 SOL @ 89.875−$0.14takerH93e…Zwcg
2026-11-07 04:26:34SOL-USDSell $396.664.4135 SOL @ 89.874−$0.14takerGd5C…HEWm
2026-11-07 04:26:32SOL-USDBuy $396.704.4135 SOL @ 89.883−$0.14takerH93e…Zwcg
2026-11-07 04:26:30SOL-USDSell $358.763.9909 SOL @ 89.895−$0.13taker7Xg5…JrZd
2026-11-07 04:26:27SOL-USDBuy $358.763.9909 SOL @ 89.896−$0.13takerRobot Venturesalias
2026-11-06 08:57:15SOL-USDSell $381.744.2633 SOL @ 89.54−$0.13takerGd5C…HEWm
2026-11-06 08:57:13SOL-USDBuy $381.744.2633 SOL @ 89.541−$0.13takerRobot Venturesalias
2026-11-06 08:57:10SOL-USDSell $385.744.308 SOL @ 89.54−$0.14takerGd5C…HEWm
2026-11-06 08:57:08SOL-USDBuy $385.744.308 SOL @ 89.541−$0.14takerRobot Venturesalias
2026-11-06 08:57:06SOL-USDSell $409.244.5704 SOL @ 89.54−$0.14takerGd5C…HEWm
2026-11-06 08:57:04SOL-USDBuy $409.244.5704 SOL @ 89.541−$0.14takerRobot Venturesalias
2026-11-06 08:57:02SOL-USDSell $413.754.6208 SOL @ 89.54−$0.14takerGd5C…HEWm
2026-11-06 08:57:00SOL-USDBuy $413.754.6208 SOL @ 89.541−$0.14takerH93e…Zwcg
2026-11-06 08:56:58SOL-USDSell $418.304.6716 SOL @ 89.54−$0.15takerGd5C…HEWm
2026-11-06 08:56:56SOL-USDBuy $418.304.6716 SOL @ 89.541−$0.15takerH93e…Zwcg
2026-11-06 08:56:54SOL-USDSell $387.744.3301 SOL @ 89.545−$0.14takerRobot Venturesalias
2026-11-06 08:56:52SOL-USDBuy $387.744.3301 SOL @ 89.546−$0.14takerHReW…xT1o
2026-11-06 08:56:50SOL-USDSell $411.914.6005 SOL @ 89.537−$0.14takerRobot Venturesalias
2026-11-06 08:56:48SOL-USDBuy $411.924.6005 SOL @ 89.538−$0.14taker7Xg5…JrZd
2026-11-06 08:56:46SOL-USDSell $431.704.8214 SOL @ 89.537−$0.15takerRobot Venturesalias
2026-11-06 08:56:42SOL-USDBuy $431.704.8214 SOL @ 89.538−$0.15taker7Xg5…JrZd
2026-11-05 15:11:50ETH-USDSell $219.480.096342 ETH @ 2,278.15−$0.08takerRobot Venturesalias
2026-11-05 15:10:39ETH-USDBuy $220.430.096342 ETH @ 2,288.00$0.00maker7Xg5…JrZd
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

74 events
74 liquidations0 ADLliquidation volume $2,549.75ADL volume $0.00
Position volume · details
Event margin change: liquidation −$174.65 · 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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-10-30 01:31:16LiquidationETH-USDSellLiquidation $5.610.0025991 ETH @ 2,158.29$11.56was $12.03liquidation due to equity: 2.773 < maintenance margin: 2.784
2026-10-30 01:30:55LiquidationETH-USDSellLiquidation $6.250.0028879 ETH @ 2,165.47$12.03was $12.53liquidation due to equity: 3.018 < maintenance margin: 3.035
2026-10-30 01:30:52LiquidationETH-USDSellLiquidation $6.970.0032087 ETH @ 2,171.78$12.53was $13.07liquidation due to equity: 3.256 < maintenance margin: 3.326
2026-10-30 00:22:00LiquidationETH-USDSellLiquidation $7.790.0035653 ETH @ 2,185.37$13.07was $13.61liquidation due to equity: 3.605 < maintenance margin: 3.625
2026-10-30 00:18:57LiquidationETH-USDSellLiquidation $8.670.0039614 ETH @ 2,189.88$13.61was $14.20liquidation due to equity: 3.896 < maintenance margin: 3.988
2026-10-30 00:18:46LiquidationETH-USDSellLiquidation $9.670.0044015 ETH @ 2,195.93$14.20was $14.83liquidation due to equity: 4.236 < maintenance margin: 4.392
2026-10-30 00:18:41LiquidationETH-USDSellLiquidation $10.790.0048906 ETH @ 2,207.13$14.83was $15.47liquidation due to equity: 4.815 < maintenance margin: 4.831
2026-10-30 00:18:39LiquidationETH-USDSellLiquidation $12.010.005434 ETH @ 2,210.52$15.47was $16.17liquidation due to equity: 5.110 < maintenance margin: 5.322
2026-10-29 20:47:24LiquidationETH-USDSellLiquidation $13.390.0060378 ETH @ 2,218.44$16.17was $16.90liquidation due to equity: 5.817 < maintenance margin: 5.895
2026-10-29 20:47:14LiquidationETH-USDSellLiquidation $14.930.0067087 ETH @ 2,226.20$16.90was $17.65liquidation due to equity: 6.462 < maintenance margin: 6.528
2026-10-18 19:46:15LiquidationPUMP-USDSellLiquidation $0.44116.58 PUMP @ 0.00380128$5.78was $6.04liquidation due to equity: 0.893 < maintenance margin: 0.901
2026-10-18 19:35:59LiquidationPUMP-USDSellLiquidation $1.00259.06 PUMP @ 0.00384395$6.04was $6.61liquidation due to equity: 1.001 < maintenance margin: 1.014
2026-10-18 19:33:29LiquidationPUMP-USDSellLiquidation $1.12287.85 PUMP @ 0.00388216$6.61was $7.23liquidation due to equity: 1.108 < maintenance margin: 1.127
2026-10-18 19:31:15LiquidationPUMP-USDSellLiquidation $1.26319.83 PUMP @ 0.00393083$7.23was $7.90liquidation due to equity: 1.259 < maintenance margin: 1.268
2026-10-18 19:30:14LiquidationPUMP-USDSellLiquidation $1.41355.37 PUMP @ 0.00397596$7.90was $8.63liquidation due to equity: 1.417 < maintenance margin: 1.434
2026-10-18 19:24:16LiquidationPUMP-USDSellLiquidation $1.59394.86 PUMP @ 0.00402044$8.63was $9.43liquidation due to equity: 1.586 < maintenance margin: 1.618
2026-10-18 19:23:28LiquidationPUMP-USDSellLiquidation $1.78438.73 PUMP @ 0.00406528$9.43was $10.30liquidation due to equity: 1.783 < maintenance margin: 1.802
2026-10-18 15:42:28LiquidationPUMP-USDSellLiquidation $2.01487.48 PUMP @ 0.00411484$10.30was $11.23liquidation due to equity: 2.013 < maintenance margin: 2.026
2026-10-18 14:32:09LiquidationPUMP-USDSellLiquidation $1.06256.57 PUMP @ 0.00413972$11.23was $11.72liquidation due to equity: 2.144 < maintenance margin: 2.158
2026-10-18 14:31:47LiquidationPUMP-USDSellLiquidation $2.38570.15 PUMP @ 0.00417346$11.72was $12.78liquidation due to equity: 2.339 < maintenance margin: 2.413
2026-10-15 07:06:55LiquidationPUMP-USDSellLiquidation $1.26300.08 PUMP @ 0.00420324$12.81was $13.36liquidation due to equity: 2.544 < maintenance margin: 2.551
2026-10-15 05:58:05LiquidationPUMP-USDSellLiquidation $2.83666.84 PUMP @ 0.00424981$13.36was $14.55liquidation due to equity: 2.845 < maintenance margin: 2.867
2026-10-15 03:48:05LiquidationPUMP-USDSellLiquidation $1.50350.97 PUMP @ 0.00427459$14.55was $15.17liquidation due to equity: 3.023 < maintenance margin: 3.035
2026-10-15 03:35:07LiquidationPUMP-USDSellLiquidation $1.59369.44 PUMP @ 0.00429892$15.17was $15.81liquidation due to equity: 3.208 < maintenance margin: 3.220
2026-10-15 02:29:48LiquidationPUMP-USDSellLiquidation $3.57820.98 PUMP @ 0.00434517$15.81was $17.20liquidation due to equity: 3.580 < maintenance margin: 3.631
2026-10-15 02:24:31LiquidationPUMP-USDSellLiquidation $1.89432.09 PUMP @ 0.00437196$17.20was $17.92liquidation due to equity: 3.817 < maintenance margin: 3.842
2026-10-15 02:24:19LiquidationPUMP-USDSellLiquidation $4.24960.21 PUMP @ 0.00441226$17.92was $19.48liquidation due to equity: 4.202 < maintenance margin: 4.288
2026-10-15 02:23:02LiquidationPUMP-USDSellLiquidation $4.771,066.9 PUMP @ 0.00447088$19.48was $21.15liquidation due to equity: 4.801 < maintenance margin: 4.844
2026-10-15 02:21:38LiquidationPUMP-USDSellLiquidation $2.53561.52 PUMP @ 0.00449851$21.15was $22.02liquidation due to equity: 5.117 < maintenance margin: 5.132
2026-10-15 02:21:15LiquidationPUMP-USDSellLiquidation $5.661,247.8 PUMP @ 0.00453569$22.02was $23.89liquidation due to equity: 5.581 < maintenance margin: 5.744
2026-10-15 02:14:31LiquidationPUMP-USDSellLiquidation $6.381,386.5 PUMP @ 0.00459875$23.89was $25.89liquidation due to equity: 6.422 < maintenance margin: 6.440
2026-10-14 16:18:22LiquidationPUMP-USDSellLiquidation $7.161,540.5 PUMP @ 0.00464965$25.89was $28.03liquidation due to equity: 7.195 < maintenance margin: 7.234
2026-10-14 15:41:14LiquidationPUMP-USDSellLiquidation $8.051,711.7 PUMP @ 0.00470048$28.03was $30.32liquidation due to equity: 8.054 < maintenance margin: 8.151
2026-10-13 00:51:27LiquidationPUMP-USDSellLiquidation $9.041,901.9 PUMP @ 0.004755$30.36was $32.80liquidation due to equity: 9.095 < maintenance margin: 9.135
2026-10-13 00:49:04LiquidationPUMP-USDSellLiquidation $10.162,113.2 PUMP @ 0.00480866$32.80was $35.40liquidation due to equity: 10.209 < maintenance margin: 10.253
2026-10-13 00:19:19LiquidationPUMP-USDSellLiquidation $5.381,112.2 PUMP @ 0.00483794$35.40was $36.73liquidation due to equity: 10.864 < maintenance margin: 10.920
2026-10-12 22:25:42LiquidationPUMP-USDSellLiquidation $5.701,170.8 PUMP @ 0.00486722$36.73was $38.10liquidation due to equity: 11.578 < maintenance margin: 11.600
2026-10-12 22:25:18LiquidationPUMP-USDSellLiquidation $12.792,601.7 PUMP @ 0.00491685$38.10was $41.02liquidation due to equity: 12.843 < maintenance margin: 12.962
2026-10-12 22:24:09LiquidationPUMP-USDSellLiquidation $6.771,369.3 PUMP @ 0.00494563$41.02was $42.51liquidation due to equity: 13.652 < maintenance margin: 13.709
2026-10-12 22:24:02LiquidationPUMP-USDSellLiquidation $7.001,441.4 PUMP @ 0.0048585$42.51was $44.21liquidation due to equity: 14.482 < maintenance margin: 14.503
2026-10-12 22:24:00LiquidationPUMP-USDSellLiquidation $7.581,517.2 PUMP @ 0.00499327$44.21was $45.80liquidation due to equity: 15.275 < maintenance margin: 15.382
2026-10-12 21:44:22LiquidationPUMP-USDSellLiquidation $17.033,371.6 PUMP @ 0.00505083$45.80was $49.12liquidation due to equity: 17.150 < maintenance margin: 17.182
2026-10-12 18:26:08LiquidationPUMP-USDSellLiquidation $9.011,774.5 PUMP @ 0.00508011$49.13was $50.83liquidation due to equity: 18.219 < maintenance margin: 18.278
2026-10-12 18:25:34LiquidationPUMP-USDSellLiquidation $9.551,867.9 PUMP @ 0.00511112$50.83was $52.56liquidation due to equity: 19.400 < maintenance margin: 19.423
2026-10-12 17:04:37LiquidationPUMP-USDSellLiquidation $10.101,966.3 PUMP @ 0.00513768$52.56was $54.33liquidation due to equity: 20.479 < maintenance margin: 20.496
2026-10-12 16:49:39LiquidationPUMP-USDSellLiquidation $22.674,369.5 PUMP @ 0.00518879$54.33was $58.04liquidation due to equity: 22.691 < maintenance margin: 22.992
2026-10-12 15:40:09LiquidationPUMP-USDSellLiquidation $25.464,855 PUMP @ 0.00524389$58.04was $61.90liquidation due to equity: 25.299 < maintenance margin: 25.838
2026-10-12 15:40:04LiquidationPUMP-USDSellLiquidation $13.502,555.2 PUMP @ 0.00528192$61.90was $63.83liquidation due to equity: 27.261 < maintenance margin: 27.269
2026-10-12 15:29:16LiquidationPUMP-USDSellLiquidation $14.292,689.7 PUMP @ 0.00531236$63.83was $65.78liquidation due to equity: 28.936 < maintenance margin: 28.995
2026-10-12 15:07:18LiquidationPUMP-USDSellLiquidation $15.142,831.3 PUMP @ 0.00534908$65.78was $67.72liquidation due to equity: 31.269 < maintenance margin: 31.376
2026-10-12 15:07:18LiquidationETH-USDSellLiquidation $37.770.01505 ETH @ 2,509.69$67.72was $67.76liquidation due to equity: 31.269 < maintenance margin: 31.376
2026-10-12 14:38:42LiquidationPUMP-USDSellLiquidation $16.012,980.3 PUMP @ 0.00537091$67.77was $69.75liquidation due to equity: 32.452 < maintenance margin: 32.521
2026-10-11 21:30:01LiquidationPUMP-USDSellLiquidation $16.943,137.2 PUMP @ 0.00539821$69.70was $71.70liquidation due to equity: 34.185 < maintenance margin: 34.245
2026-10-11 21:19:25LiquidationPUMP-USDSellLiquidation $17.933,302.3 PUMP @ 0.00542879$71.70was $73.71liquidation due to equity: 36.232 < maintenance margin: 36.252
2026-10-11 21:11:27LiquidationPUMP-USDSellLiquidation $40.277,338.4 PUMP @ 0.00548753$73.71was $77.75liquidation due to equity: 40.456 < maintenance margin: 40.625
2026-10-11 21:08:16LiquidationPUMP-USDSellLiquidation $21.323,862.3 PUMP @ 0.00552029$77.75was $79.74liquidation due to equity: 43.041 < maintenance margin: 43.111
2026-10-11 21:06:31LiquidationPUMP-USDSellLiquidation $22.564,065.6 PUMP @ 0.00554996$79.74was $81.73liquidation due to equity: 45.508 < maintenance margin: 45.543
2026-10-08 17:27:20LiquidationPUMP-USDSellLiquidation $32.146,146.6 PUMP @ 0.00522939$83.50was $89.48liquidation due to equity: 32.124 < maintenance margin: 32.608
2026-10-08 17:26:35LiquidationPUMP-USDSellLiquidation $17.033,235 PUMP @ 0.00526502$89.48was $92.51liquidation due to equity: 34.592 < maintenance margin: 34.892
2026-10-08 17:26:35LiquidationETH-USDSellLiquidation $21.910.0091585 ETH @ 2,392.16$92.51was $94.27liquidation due to equity: 34.592 < maintenance margin: 34.892
2026-10-08 15:25:20LiquidationETH-USDSellLiquidation $89.980.036634 ETH @ 2,456.32$94.28was $98.97liquidation due to equity: 36.769 < maintenance margin: 37.077
2026-10-08 15:25:12LiquidationETH-USDSellLiquidation $74.980.030528 ETH @ 2,456.21$98.97was $102.87liquidation due to equity: 39.204 < maintenance margin: 39.265
2026-10-08 15:23:25LiquidationETH-USDSellLiquidation $79.820.032709 ETH @ 2,440.34$102.87was $107.57liquidation due to equity: 41.398 < maintenance margin: 41.404
2026-10-08 15:23:11LiquidationETH-USDSellLiquidation $88.970.036343 ETH @ 2,447.95$107.57was $112.52liquidation due to equity: 43.832 < maintenance margin: 44.072
2026-10-08 15:23:05LiquidationETH-USDSellLiquidation $119.050.048458 ETH @ 2,456.77$112.52was $118.70liquidation due to equity: 47.088 < maintenance margin: 47.867
2026-10-08 15:22:58LiquidationETH-USDSellLiquidation $84.180.034205 ETH @ 2,460.96$118.70was $122.91liquidation due to equity: 50.571 < maintenance margin: 50.610
2026-10-08 15:22:10LiquidationETH-USDSellLiquidation $99.240.040242 ETH @ 2,466.19$122.91was $127.66liquidation due to equity: 53.606 < maintenance margin: 54.080
2026-10-08 15:20:41LiquidationETH-USDSellLiquidation $116.790.047343 ETH @ 2,466.80$127.66was $133.21liquidation due to equity: 57.644 < maintenance margin: 58.446
2026-10-08 15:19:22LiquidationETH-USDSellLiquidation $137.960.055698 ETH @ 2,476.95$133.21was $139.18liquidation due to equity: 62.900 < maintenance margin: 63.217
2026-09-24 09:35:07LiquidationETH-USDSellLiquidation $212.790.081429 ETH @ 2,613.23$169.34was $178.66liquidation due to equity: 98.314 < maintenance margin: 98.736
2026-09-23 16:01:28LiquidationSOL-USDSellLiquidation $40.510.3602 SOL @ 112.4717$179.13was $179.96liquidation due to equity: 109.332 < maintenance margin: 111.876
2026-09-23 16:01:28LiquidationETH-USDSellLiquidation $237.410.090477 ETH @ 2,623.97$179.96was $189.34liquidation due to equity: 109.332 < maintenance margin: 111.876
2026-09-23 14:19:48LiquidationETH-USDSellLiquidation $265.290.10053 ETH @ 2,638.95$189.53was $198.45liquidation due to equity: 124.716 < maintenance margin: 124.763
2026-09-23 14:13:04LiquidationETH-USDSellLiquidation $296.140.1117 ETH @ 2,651.21$198.45was $206.99liquidation due to equity: 139.052 < maintenance margin: 139.379
Coverage
Totals cover 74 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

4 transfers
deposited $250.33withdrawn $0.00net +$250.33Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-06 08:56:07 Deposit14.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-05 05:51:37 Transfer inexternal8.17 USDcompletedAinR…5E5mThis accountcompleted
2026-10-23 04:59:17 Deposit11.33 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34 Deposit225.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$0.33 over 1000 paymentsby market ETH-USD −$0.25, PUMP-USD −$0.07, SOL-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-11-14 15:00:00PUMP-USDLong 2,215 PUMPmark 0.0031550.0013%$0.00
2026-11-14 14:00:00PUMP-USDLong 2,215 PUMPmark 0.0032450.0013%$0.00
2026-11-14 13:00:00PUMP-USDLong 2,215 PUMPmark 0.0032370.0013%$0.00
2026-11-14 12:00:00PUMP-USDLong 2,215 PUMPmark 0.0032890.0013%$0.00
2026-11-14 11:00:00PUMP-USDLong 2,215 PUMPmark 0.0032950.0013%$0.00
2026-11-14 10:00:00PUMP-USDLong 2,215 PUMPmark 0.0033310.0013%$0.00
2026-11-14 09:00:00PUMP-USDLong 2,215 PUMPmark 0.0033140.0013%$0.00
2026-11-14 08:00:00PUMP-USDLong 2,215 PUMPmark 0.0033870.0013%$0.00
2026-11-14 07:00:00PUMP-USDLong 2,215 PUMPmark 0.0034050.0013%$0.00
2026-11-14 06:00:00PUMP-USDLong 2,215 PUMPmark 0.003420.0013%$0.00
2026-11-14 05:00:00PUMP-USDLong 2,215 PUMPmark 0.00340.0013%$0.00
2026-11-14 04:00:00PUMP-USDLong 2,215 PUMPmark 0.0033780.0013%$0.00
2026-11-14 03:00:00PUMP-USDLong 2,215 PUMPmark 0.003410.0013%$0.00
2026-11-14 02:00:00PUMP-USDLong 2,215 PUMPmark 0.003430.0013%$0.00
2026-11-14 01:00:00PUMP-USDLong 2,215 PUMPmark 0.0034480.0013%$0.00
2026-11-14 00:00:00PUMP-USDLong 2,215 PUMPmark 0.0034410.0013%$0.00
2026-11-13 23:00:00PUMP-USDLong 2,215 PUMPmark 0.0034210.0013%$0.00
2026-11-13 22:00:00PUMP-USDLong 2,215 PUMPmark 0.0034810.0013%$0.00
2026-11-13 21:00:00PUMP-USDLong 2,215 PUMPmark 0.0035080.0013%$0.00
2026-11-13 20:00:00PUMP-USDLong 2,215 PUMPmark 0.003530.0013%$0.00
2026-11-13 19:00:00PUMP-USDLong 2,215 PUMPmark 0.0034890.0013%$0.00
2026-11-13 18:00:00PUMP-USDLong 2,215 PUMPmark 0.0034750.0013%$0.00
2026-11-13 17:00:00PUMP-USDLong 2,215 PUMPmark 0.0034490.0013%$0.00
2026-11-13 16:00:00PUMP-USDLong 2,215 PUMPmark 0.003460.0013%$0.00
2026-11-13 15:00:00PUMP-USDLong 2,215 PUMPmark 0.0034980.0013%$0.00
2026-11-13 14:00:00PUMP-USDLong 2,215 PUMPmark 0.0034960.0013%$0.00
2026-11-13 13:00:00PUMP-USDLong 2,215 PUMPmark 0.0034740.0013%$0.00
2026-11-13 12:00:00PUMP-USDLong 2,215 PUMPmark 0.0034470.0013%$0.00
2026-11-13 11:00:00PUMP-USDLong 2,215 PUMPmark 0.0034250.0013%$0.00
2026-11-13 10:00:00PUMP-USDLong 2,215 PUMPmark 0.0033880.0013%$0.00
2026-11-13 09:00:00PUMP-USDLong 2,215 PUMPmark 0.0033840.0013%$0.00
2026-11-13 08:00:00PUMP-USDLong 2,215 PUMPmark 0.0033990.0013%$0.00
2026-11-13 07:00:00PUMP-USDLong 2,215 PUMPmark 0.0034130.0013%$0.00
2026-11-13 06:00:00PUMP-USDLong 2,215 PUMPmark 0.0033110.0013%$0.00
2026-11-13 05:00:00PUMP-USDLong 2,215 PUMPmark 0.0032630.0013%$0.00
2026-11-13 04:00:00PUMP-USDLong 2,215 PUMPmark 0.0032920.0013%$0.00
2026-11-13 03:00:00PUMP-USDLong 2,215 PUMPmark 0.003390.0013%$0.00
2026-11-13 02:00:00PUMP-USDLong 2,215 PUMPmark 0.0034590.0008%$0.00
2026-11-13 01:00:00PUMP-USDLong 2,215 PUMPmark 0.0034680.0004%$0.00
2026-11-13 00:00:00PUMP-USDLong 2,215 PUMPmark 0.0034790.0010%$0.00
2026-11-12 23:00:00PUMP-USDLong 2,215 PUMPmark 0.0034360.0003%$0.00
2026-11-12 22:00:00PUMP-USDLong 2,215 PUMPmark 0.0034240.0013%$0.00
2026-11-12 21:00:00PUMP-USDLong 2,215 PUMPmark 0.0033970.0013%$0.00
2026-11-12 20:00:00PUMP-USDLong 2,215 PUMPmark 0.0034040.0013%$0.00
2026-11-12 19:00:00PUMP-USDLong 2,215 PUMPmark 0.0033840.0013%$0.00
2026-11-12 18:00:00PUMP-USDLong 2,215 PUMPmark 0.0033820.0013%$0.00
2026-11-12 17:00:00PUMP-USDLong 2,215 PUMPmark 0.0033720.0013%$0.00
2026-11-12 16:00:00PUMP-USDLong 2,215 PUMPmark 0.0033830.0008%$0.00
2026-11-12 15:00:00PUMP-USDLong 2,215 PUMPmark 0.003370.0013%$0.00
2026-11-12 14:00:00PUMP-USDLong 2,215 PUMPmark 0.0033610.0013%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
156 filled1 partial43 cancelled0 rejectedpost-only 0%avg order $782.76
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-08 21:54:36market · iocETH-USDSell reduce $213.340.098544 ETH @ 2,164.930.098544 ETHFilled
2026-11-08 21:54:36limit · gtcETH-USDBuy $213.940.098544 ETH @ 2,171.000.098544 ETHFilled
2026-11-08 21:47:53market · iocETH-USDSell reduce $156.560.070895 ETH @ 2,208.380.070895 ETHFilled
2026-11-08 21:45:12limit · gtcETH-USDBuy $156.890.070895 ETH @ 2,213.000.070895 ETHFilled
2026-11-07 19:46:07market · iocSOL-USDSell reduce $287.943.2193 SOL @ 89.4413.2193 SOLFilled
2026-11-07 19:46:05market · iocSOL-USDBuy $287.943.2193 SOL @ 89.4423.2193 SOLFilled
2026-11-07 19:46:02market · iocSOL-USDSell reduce $310.003.466 SOL @ 89.4413.466 SOLFilled
2026-11-07 19:45:59market · iocSOL-USDBuy $310.003.466 SOL @ 89.4423.466 SOLFilled
2026-11-07 19:45:55market · iocSOL-USDSell reduce $301.053.3659 SOL @ 89.4413.3659 SOLFilled
2026-11-07 19:45:53market · iocSOL-USDBuy $301.053.3659 SOL @ 89.4423.3659 SOLFilled
2026-11-07 19:45:50market · iocSOL-USDSell reduce $363.554.0647 SOL @ 89.4414.0647 SOLFilled
2026-11-07 19:45:48market · iocSOL-USDBuy $363.554.0647 SOL @ 89.4424.0647 SOLFilled
2026-11-07 19:45:37market · iocETH-USDSell reduce $52.170.023392 ETH @ 2,230.360.023392 ETHFilled
2026-11-07 19:45:31limit · gtcETH-USDBuy $203.350.091972 ETH @ 2,211.000.00 ETHCancelled
2026-11-07 12:46:17range · gtcETH-USDSell reduce $235.040.10286 ETH @ 2,285.000.00 ETHCancelled
2026-11-07 12:46:17market · iocETH-USDSell reduce $229.960.10286 ETH @ 2,235.680.10286 ETHFilled
2026-11-07 12:45:35limit · gtcETH-USDBuy $230.100.10286 ETH @ 2,237.000.10286 ETHFilled
2026-11-07 04:27:09market · iocSOL-USDSell reduce $372.204.1424 SOL @ 89.8514.1424 SOLFilled
2026-11-07 04:27:06market · iocSOL-USDBuy $372.204.1424 SOL @ 89.8524.1424 SOLFilled
2026-11-07 04:27:01market · iocSOL-USDSell reduce $323.373.598 SOL @ 89.8743.598 SOLFilled
2026-11-07 04:26:59market · iocSOL-USDBuy $323.373.598 SOL @ 89.8753.598 SOLFilled
2026-11-07 04:26:57market · iocSOL-USDSell reduce $326.473.6325 SOL @ 89.8743.6325 SOLFilled
2026-11-07 04:26:52market · iocSOL-USDBuy $326.473.6325 SOL @ 89.8753.6325 SOLFilled
2026-11-07 04:26:49market · iocSOL-USDSell reduce $352.083.9175 SOL @ 89.8743.9175 SOLFilled
2026-11-07 04:26:47market · iocSOL-USDBuy $352.083.9175 SOL @ 89.8753.9175 SOLFilled
2026-11-07 04:26:43market · iocSOL-USDSell reduce $385.184.2858 SOL @ 89.8744.2858 SOLFilled
2026-11-07 04:26:41market · iocSOL-USDBuy $385.184.2858 SOL @ 89.8754.2858 SOLFilled
2026-11-07 04:26:39market · iocSOL-USDSell reduce $391.844.3599 SOL @ 89.8744.3599 SOLFilled
2026-11-07 04:26:37market · iocSOL-USDBuy $391.844.3599 SOL @ 89.8754.3599 SOLFilled
2026-11-07 04:26:34market · iocSOL-USDSell reduce $396.664.4135 SOL @ 89.8744.4135 SOLFilled
2026-11-07 04:26:32market · iocSOL-USDBuy $396.704.4135 SOL @ 89.8834.4135 SOLFilled
2026-11-07 04:26:30market · iocSOL-USDSell reduce $358.763.9909 SOL @ 89.8953.9909 SOLFilled
2026-11-07 04:26:27market · iocSOL-USDBuy $358.763.9909 SOL @ 89.8963.9909 SOLFilled
2026-11-07 04:26:11limit · gtcSOL-USDBuy $125.931.4221 SOL @ 88.550.00 SOLCancelled
2026-11-07 04:26:10limit · gtcETH-USDBuy $139.920.063513 ETH @ 2,203.000.00 ETHCancelled
2026-11-07 04:26:09limit · gtcETH-USDBuy $180.730.083094 ETH @ 2,175.000.00 ETHCancelled
2026-11-06 08:57:15market · iocSOL-USDSell reduce $381.744.2633 SOL @ 89.544.2633 SOLFilled
2026-11-06 08:57:13market · iocSOL-USDBuy $381.744.2633 SOL @ 89.5414.2633 SOLFilled
2026-11-06 08:57:10market · iocSOL-USDSell reduce $385.744.308 SOL @ 89.544.308 SOLFilled
2026-11-06 08:57:08market · iocSOL-USDBuy $385.744.308 SOL @ 89.5414.308 SOLFilled
2026-11-06 08:57:06market · iocSOL-USDSell reduce $409.244.5704 SOL @ 89.544.5704 SOLFilled
2026-11-06 08:57:04market · iocSOL-USDBuy $409.244.5704 SOL @ 89.5414.5704 SOLFilled
2026-11-06 08:57:02market · iocSOL-USDSell reduce $413.754.6208 SOL @ 89.544.6208 SOLFilled
2026-11-06 08:57:00market · iocSOL-USDBuy $413.754.6208 SOL @ 89.5414.6208 SOLFilled
2026-11-06 08:56:58market · iocSOL-USDSell reduce $418.304.6716 SOL @ 89.544.6716 SOLFilled
2026-11-06 08:56:56market · iocSOL-USDBuy $418.304.6716 SOL @ 89.5414.6716 SOLFilled
2026-11-06 08:56:54market · iocSOL-USDSell reduce $387.744.3301 SOL @ 89.5454.3301 SOLFilled
2026-11-06 08:56:52market · iocSOL-USDBuy $387.744.3301 SOL @ 89.5464.3301 SOLFilled
2026-11-06 08:56:50market · iocSOL-USDSell reduce $411.914.6005 SOL @ 89.5374.6005 SOLFilled
2026-11-06 08:56:48market · iocSOL-USDBuy $411.924.6005 SOL @ 89.5384.6005 SOLFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.