Exposure open positions now

Snapshot 2026-11-13 22:14:41 UTC
DirectionAll long 
100% long · $220.220% short · $0.00
Notional / margin1.72×$220.43 notional on $128.43 marginnet exposure +$220.22
Maintenance / margin17.2%$22.04 of $128.43 margin
Nearest liq. price28.6%XRP-USD longliq. 0.71843522 · mark 1.006
HoldsXRP-USDlong$220.22

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 +$37.05
Fees incl. rebates −$77.82
Funding −$1.26
After costs −$42.03
Gross win rate 85.7% · net win rate 67.0%

179/267 non-flat closes on the selected basis. 267 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 Oct 8 13:42 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 3 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— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$42.03
last 80 of 267267 closes · Available history loaded from Sep 14 · 67.0% win rate ·
−$40−$20$0Sep 14Oct 3Oct 21Nov 9

Open positions

1 open
largest OI share 0.3% · XRP-USDfunding −$0.07 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
XRP-USDLong 10x $220.22218.92 XRP0.3% of OI1.2044mark 1.006−$43.44−16.48%funding −$0.56APR 11.0%
−$0.07 / day
0.7184352228.6% away10x0.3%11.0%−$0.07 / day

Open orders

0 resting
No open orders.

Closed positions

History · 267 of 267 loaded closes
Win rate67.0%179W · 88L
Profit factor0.69$91.47 / $133.51
Closed drawdown−$53.77Sep 22 → Nov 9
Best close+$6.50ETH-USD
Worst close−$36.77TSLA-USD
Avg hold3h 54mmedian 6m
Net result−$42.03fees −$77.82Longest runs20W · 6Lbest 6 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ZEC-USDLong 1,262.481,222.15$249.950.19799 ZEC8h 01m+$0.06−$0.16−$8.08
Breakdown
Gross −$7.98
Fees −$0.16

Funding +$0.06

Held 8h 01m
SKHYNIX-USDLong 875.06885.926$251.190.28705 SKHYNIX4h 41m−$0.02−$0.08+$3.03
Breakdown
Gross +$3.12
Fees −$0.08

Funding −$0.02

Held 4h 41m
SKHYNIX-USDLong 874.567874.998$353.800.40455 SKHYNIX29m$0.00−$0.11+$0.07
Breakdown
Gross +$0.17
Fees −$0.11

Funding $0.00

Held 29m
SKHYNIX-USDShort 876.21874.53$230.570.26314 SKHYNIX27m$0.00−$0.07+$0.38
Breakdown
Gross +$0.44
Fees −$0.07

Funding $0.00

Held 27m
SKHYNIX-USDLong 875.716876.005$225.650.25768 SKHYNIX1h 54m−$0.01−$0.07$0.00
Breakdown
Gross +$0.07
Fees −$0.07

Funding −$0.01

Held 1h 54m
SKHYNIX-USDLong 874.031874.978$234.630.26845 SKHYNIX32m$0.00−$0.07+$0.18
Breakdown
Gross +$0.25
Fees −$0.07

Funding $0.00

Held 32m
SKHYNIX-USDShort 875.641874.717$224.600.2565 SKHYNIX19m$0.00−$0.07+$0.17
Breakdown
Gross +$0.24
Fees −$0.07

Funding $0.00

Held 19m
SKHYNIX-USDLong 873.821874.508$233.170.26684 SKHYNIX8m$0.00−$0.07+$0.11
Breakdown
Gross +$0.18
Fees −$0.07

Funding $0.00

Held 8m
LIT-USDShort 3.21763.2207$229.7371.397 LIT<1m$0.00−$0.16−$0.38
Breakdown
Gross −$0.22
Fees −$0.16

Funding $0.00

Held <1m
MU-USDShort 686.722690.472$357.450.52052 MU3h 43m−$0.44−$0.11−$2.50
Breakdown
Gross −$1.95
Fees −$0.11

Funding −$0.44

Held 3h 43m
BTC-USDShort 75,936.3475,941.69$1,018.330.01341 BTC28m$0.00−$0.71−$0.78
Breakdown
Gross −$0.07
Fees −$0.71

Funding $0.00

Held 28m
MU-USDShort 691.855691.048$366.330.52949 MU12m$0.00−$0.11+$0.32
Breakdown
Gross +$0.43
Fees −$0.11

Funding $0.00

Held 12m
MU-USDShort 692.117692.046$366.850.53004 MU1m$0.00−$0.11−$0.07
Breakdown
Gross +$0.04
Fees −$0.11

Funding $0.00

Held 1m
MU-USDShort 692.33692.337$367.640.53102 MU<1m$0.00−$0.11−$0.11
Breakdown
Gross $0.00
Fees −$0.11

Funding $0.00

Held <1m
SNDK-USDShort 836.162837.094$371.050.44376 SNDK2m$0.00−$0.11−$0.52
Breakdown
Gross −$0.41
Fees −$0.11

Funding $0.00

Held 2m
SPACEX-USDLong 135.344135.15$375.552.7748 SPACEX2m$0.00−$0.11−$0.65
Breakdown
Gross −$0.54
Fees −$0.11

Funding $0.00

Held 2m
SKHYNIX-USDLong 874.983874.873$417.290.47691 SKHYNIX1m$0.00−$0.13−$0.18
Breakdown
Gross −$0.05
Fees −$0.13

Funding $0.00

Held 1m
SNDK-USDShort 836.2033836.1$403.080.48204 SNDK3m$0.00−$0.12−$0.07
Breakdown
Gross +$0.05
Fees −$0.12

Funding $0.00

Held 3m
SNDK-USDShort 836.575836.236$402.930.48164 SNDK<1m$0.00−$0.12+$0.04
Breakdown
Gross +$0.16
Fees −$0.12

Funding $0.00

Held <1m
SNDK-USDShort 836.704836.817$409.420.48933 SNDK<1m$0.00−$0.12−$0.18
Breakdown
Gross −$0.06
Fees −$0.12

Funding $0.00

Held <1m
SNDK-USDShort 837.282837.461$411.000.49087 SNDK<1m$0.00−$0.12−$0.21
Breakdown
Gross −$0.09
Fees −$0.12

Funding $0.00

Held <1m
SNDK-USDShort 836.458837.111$424.530.50753 SNDK<1m$0.00−$0.13−$0.46
Breakdown
Gross −$0.33
Fees −$0.13

Funding $0.00

Held <1m
SNDK-USDShort 837.0964836.817$419.400.50102 SNDK<1m$0.00−$0.13+$0.01
Breakdown
Gross +$0.14
Fees −$0.13

Funding $0.00

Held <1m
SNDK-USDShort 838.009837.8543$404.430.48261 SNDK<1m$0.00−$0.12−$0.05
Breakdown
Gross +$0.07
Fees −$0.12

Funding $0.00

Held <1m
SNDK-USDLong 838.072838.091$400.040.47733 SNDK<1m$0.00−$0.12−$0.11
Breakdown
Gross +$0.01
Fees −$0.12

Funding $0.00

Held <1m
SNDK-USDShort 838.5466838.434$410.610.48967 SNDK<1m$0.00−$0.12−$0.07
Breakdown
Gross +$0.06
Fees −$0.12

Funding $0.00

Held <1m
SKHYNIX-USDShort 876.336876.847$402.930.45979 SKHYNIX2m$0.00−$0.12−$0.36
Breakdown
Gross −$0.23
Fees −$0.12

Funding $0.00

Held 2m
SKHYNIX-USDShort 876.959877.068$409.270.46669 SKHYNIX1m$0.00−$0.12−$0.17
Breakdown
Gross −$0.05
Fees −$0.12

Funding $0.00

Held 1m
SKHYNIX-USDShort 877.115877.155$404.910.46163 SKHYNIX2m$0.00−$0.12−$0.14
Breakdown
Gross −$0.02
Fees −$0.12

Funding $0.00

Held 2m
SKHYNIX-USDShort 876.9486876.536$404.590.46136 SKHYNIX4m$0.00−$0.12+$0.07
Breakdown
Gross +$0.19
Fees −$0.12

Funding $0.00

Held 4m
SKHYNIX-USDShort 877.557877.121$394.150.44915 SKHYNIX3m$0.00−$0.12+$0.08
Breakdown
Gross +$0.20
Fees −$0.12

Funding $0.00

Held 3m
BTC-USDShort 75,767.1875,772.58$522.360.0068943 BTC3m$0.00−$0.37−$0.40
Breakdown
Gross −$0.04
Fees −$0.37

Funding $0.00

Held 3m
XRP-USDLong 1.20231.205$257.07213.82 XRP18m$0.00−$0.18+$0.40
Breakdown
Gross +$0.58
Fees −$0.18

Funding $0.00

Held 18m
XRP-USDShort 1.20041.2048$543.84453.05 XRP4m$0.00−$0.38−$2.37
Breakdown
Gross −$1.99
Fees −$0.38

Funding $0.00

Held 4m
TSLA-USDLong 389.234346.212$330.680.84956 TSLA1d 8h−$0.13−$0.09−$36.77
Breakdown
Gross −$36.55
Fees −$0.09

Funding −$0.13

Held 1d 8h
XRP-USDLong 1.30421.3027$443.10339.75 XRP6m$0.00−$0.31−$0.82
Breakdown
Gross −$0.51
Fees −$0.31

Funding $0.00

Held 6m
XRP-USDShort 1.31251.3122$443.14337.63 XRP23m$0.00−$0.31−$0.21
Breakdown
Gross +$0.10
Fees −$0.31

Funding $0.00

Held 23m
HYPE-USDShort 82.40182.359$222.092.6953 HYPE2m$0.00−$0.16−$0.04
Breakdown
Gross +$0.11
Fees −$0.16

Funding $0.00

Held 2m
XRP-USDShort 1.30681.3056$999.96765.20 XRP1h 55m+$0.03−$0.70+$0.24
Breakdown
Gross +$0.92
Fees −$0.70

Funding +$0.03

Held 1h 55m
XRP-USDShort 1.31171.3102$1,082.17825.01 XRP1m$0.00−$0.76+$0.48
Breakdown
Gross +$1.24
Fees −$0.76

Funding $0.00

Held 1m
ETH-USDLong 2,399.882,434.67$512.560.21358 ETH11d 20h−$0.57−$0.36+$6.50
Breakdown
Gross +$7.43
Fees −$0.36

Funding −$0.57

Held 11d 20h
XRP-USDLong 1.28141.2884$896.81699.87 XRP34m−$0.01−$0.63+$4.26
Breakdown
Gross +$4.90
Fees −$0.63

Funding −$0.01

Held 34m
XRP-USDLong 1.28141.2827$894.07697.73 XRP4m$0.00−$0.63+$0.28
Breakdown
Gross +$0.91
Fees −$0.63

Funding $0.00

Held 4m
XRP-USDShort 1.27671.28$902.95707.26 XRP3m$0.00−$0.63−$2.97
Breakdown
Gross −$2.33
Fees −$0.63

Funding $0.00

Held 3m
XRP-USDShort 1.28051.2779$909.94710.61 XRP2h 28m+$0.03−$0.64+$1.25
Breakdown
Gross +$1.85
Fees −$0.64

Funding +$0.03

Held 2h 28m
XRP-USDShort 1.28071.2803$894.67698.58 XRP1m$0.00−$0.63−$0.35
Breakdown
Gross +$0.28
Fees −$0.63

Funding $0.00

Held 1m
XRP-USDLong 1.2811.2798$507.98396.55 XRP15h 06m−$0.09−$0.36−$0.93
Breakdown
Gross −$0.48
Fees −$0.36

Funding −$0.09

Held 15h 06m
XRP-USDShort 1.27871.2779$924.14722.72 XRP<1m$0.00−$0.65−$0.07
Breakdown
Gross +$0.58
Fees −$0.65

Funding $0.00

Held <1m
XRP-USDShort 1.27811.2771$942.38737.33 XRP1m$0.00−$0.66+$0.08
Breakdown
Gross +$0.74
Fees −$0.66

Funding $0.00

Held 1m
XRP-USDShort 1.27571.2748$942.70738.97 XRP15m+$0.01−$0.66+$0.02
Breakdown
Gross +$0.67
Fees −$0.66

Funding +$0.01

Held 15m
Coverage
Totals cover 267 closes in History, from 267 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 14 markets · 267 of 267 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
XRP-USD9566W · 29L69.5%$139.5K$1.5K / close+$23.69
Breakdown
Fees −$48.81
Funding +$0.49
Avg hold 58m
+$4.26−$2.97−$48.81funding +$0.4958m
HYPE-USD4127W · 14L65.9%$20.9K$509.27 / close+$3.37
Breakdown
Fees −$7.00
Funding −$0.06
Avg hold 1h 29m
+$1.91−$1.20−$7.00funding −$0.061h 29m
SKHYNIX-USD139W · 4L69.2%$8.4K$644.34 / close+$3.24
Breakdown
Fees −$1.26
Funding −$0.02
Avg hold 40m
+$3.03−$0.36−$1.26funding −$0.0240m
SOL-USD1511W · 4L73.3%$6.7K$446.24 / close+$0.27
Breakdown
Fees −$2.34
Funding −$0.16
Avg hold 5h 34m
+$1.65−$3.30−$2.34funding −$0.165h 34m
NEAR-USD11W · 0L100.0%$851.72$851.72 / close+$0.13
Breakdown
Fees −$0.30
Funding $0.00
Avg hold 2m
+$0.13—−$0.30funding $0.002m
PUMP-USD10W · 1L0.0%$322.56$322.56 / close−$0.56
Breakdown
Fees −$0.11
Funding $0.00
Avg hold 1m
—−$0.56−$0.11funding $0.001m
SPACEX-USD10W · 1L0.0%$750.57$750.57 / close−$0.65
Breakdown
Fees −$0.11
Funding $0.00
Avg hold 2m
—−$0.65−$0.11funding $0.002m
LIT-USD31W · 2L33.3%$1.6K$536.72 / close−$1.20
Breakdown
Fees −$0.56
Funding $0.00
Avg hold 2m
+$0.25−$1.07−$0.56funding $0.002m
SNDK-USD102W · 8L20.0%$8.1K$811.34 / close−$1.61
Breakdown
Fees −$1.22
Funding $0.00
Avg hold <1m
+$0.04−$0.52−$1.22funding $0.00<1m
MU-USD41W · 3L25.0%$2.9K$729.50 / close−$2.37
Breakdown
Fees −$0.44
Funding −$0.44
Avg hold 59m
+$0.32−$2.50−$0.44funding −$0.4459m
BTC-USD81W · 7L12.5%$7.8K$979.45 / close−$5.78
Breakdown
Fees −$2.66
Funding +$0.11
Avg hold 3h 09m
+$0.09−$3.76−$2.66funding +$0.113h 09m
ETH-USD2218W · 4L81.8%$19.2K$873.58 / close−$7.54
Breakdown
Fees −$6.61
Funding −$1.09
Avg hold 1d 5h
+$6.50−$22.42−$6.61funding −$1.091d 5h
ZEC-USD5242W · 10L80.8%$19.6K$376.78 / close−$16.24
Breakdown
Fees −$6.30
Funding +$0.05
Avg hold 1h 44m
+$3.93−$17.18−$6.30funding +$0.051h 44m
TSLA-USD10W · 1L0.0%$624.81$624.81 / close−$36.77
Breakdown
Fees −$0.09
Funding −$0.13
Avg hold 1d 8h
—−$36.77−$0.09funding −$0.131d 8h
All markets267179W · 88L67.0%$237.3K$888.60 / close−$42.03
Breakdown
Fees −$77.82
Funding −$1.26
Avg hold 3h 54m
+$6.50−$36.77−$77.82funding −$1.263h 54m
Coverage
Totals cover 267 closes in History, from 267 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 $25.33Maker rebates $0.00Net fees −$25.33200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-09 03:38:39ZEC-USDSell $207.110.16829 ZEC @ 1,230.70−$0.07takerGd5C…HEWm
2026-11-08 21:55:40ZEC-USDSell Liquidation $34.860.029698 ZEC @ 1,173.75$0.00takerHnJc…PWyp
2026-11-08 19:36:49ZEC-USDBuy $249.950.19799 ZEC @ 1,262.48−$0.09takerHReW…xT1o
2026-11-08 19:29:23SKHYNIX-USDSell $254.300.28705 SKHYNIX @ 885.926−$0.04takerBU1K…hKRC
2026-11-08 14:48:00SKHYNIX-USDBuy $251.190.28705 SKHYNIX @ 875.06−$0.04taker7Xg5…JrZd
2026-11-08 14:44:56SKHYNIX-USDSell $353.980.40455 SKHYNIX @ 874.998−$0.05taker7Xg5…JrZd
2026-11-08 14:15:30SKHYNIX-USDBuy $353.800.40455 SKHYNIX @ 874.567−$0.05taker7Xg5…JrZd
2026-11-08 14:06:48SKHYNIX-USDBuy $230.120.26314 SKHYNIX @ 874.53−$0.03taker7Xg5…JrZd
2026-11-08 13:39:08SKHYNIX-USDSell $230.570.26314 SKHYNIX @ 876.21−$0.03takerHPti…gVJ7
2026-11-08 13:15:55SKHYNIX-USDSell $225.720.25768 SKHYNIX @ 876.005−$0.03taker7Xg5…JrZd
2026-11-08 11:21:41SKHYNIX-USDBuy $225.650.25768 SKHYNIX @ 875.716−$0.03takerBU1K…hKRC
2026-11-08 11:20:46SKHYNIX-USDSell $234.880.26845 SKHYNIX @ 874.978−$0.04taker7Xg5…JrZd
2026-11-08 10:48:08SKHYNIX-USDBuy $234.630.26845 SKHYNIX @ 874.031−$0.04takerBU1K…hKRC
2026-11-08 10:31:23SKHYNIX-USDBuy $224.360.2565 SKHYNIX @ 874.717−$0.03taker7Xg5…JrZd
2026-11-08 10:12:03SKHYNIX-USDSell $224.600.2565 SKHYNIX @ 875.641−$0.03taker7Xg5…JrZd
2026-11-08 06:56:19SKHYNIX-USDSell $233.350.26684 SKHYNIX @ 874.508−$0.04taker7Xg5…JrZd
2026-11-08 06:47:49SKHYNIX-USDBuy $233.170.26684 SKHYNIX @ 873.821−$0.03taker7Xg5…JrZd
2026-11-07 10:58:30LIT-USDBuy $79.9624.826 LIT @ 3.2208−$0.03takerH93e…Zwcg
2026-11-07 10:58:30LIT-USDBuy $149.9946.571 LIT @ 3.2207−$0.05takerH93e…Zwcg
2026-11-07 10:57:55LIT-USDSell $79.7424.781 LIT @ 3.2176−$0.03takerHNHW…pzoz
2026-11-07 10:57:55LIT-USDSell $149.9946.616 LIT @ 3.2176−$0.05takerH93e…Zwcg
2026-11-07 10:30:49MU-USDBuy $359.400.52052 MU @ 690.472−$0.05takerBU1K…hKRC
2026-11-07 06:47:30MU-USDSell $357.450.52052 MU @ 686.722−$0.05takerGd5C…HEWm
2026-11-07 06:45:55BTC-USDBuy $1,018.400.01341 BTC @ 75,941.69−$0.36takerGd5C…HEWm
2026-11-07 06:17:27BTC-USDSell $1,018.330.01341 BTC @ 75,936.34−$0.36takerGd5C…HEWm
2026-11-07 05:57:03MU-USDBuy $365.900.52949 MU @ 691.048−$0.05takerBU1K…hKRC
2026-11-07 05:44:11MU-USDSell $366.330.52949 MU @ 691.855−$0.05taker7Xg5…JrZd
2026-11-07 05:43:39MU-USDBuy $366.810.53004 MU @ 692.046−$0.06taker7Xg5…JrZd
2026-11-07 05:41:58MU-USDSell $366.850.53004 MU @ 692.117−$0.06takerHReW…xT1o
2026-11-07 05:41:44MU-USDBuy $367.640.53102 MU @ 692.337−$0.06taker7Xg5…JrZd
2026-11-07 05:40:55MU-USDSell $367.640.53102 MU @ 692.33−$0.06taker7Xg5…JrZd
2026-11-07 05:39:17SNDK-USDBuy $371.470.44376 SNDK @ 837.094−$0.06taker7Xg5…JrZd
2026-11-07 05:36:55SNDK-USDSell $371.050.44376 SNDK @ 836.162−$0.06taker7Xg5…JrZd
2026-11-07 05:35:45SPACEX-USDSell $375.012.7748 SPACEX @ 135.15−$0.06takerGd5C…HEWm
2026-11-07 05:33:17SPACEX-USDBuy $375.552.7748 SPACEX @ 135.344−$0.06takerHReW…xT1o
2026-11-07 05:32:02SKHYNIX-USDSell $417.240.47691 SKHYNIX @ 874.873−$0.06taker7Xg5…JrZd
2026-11-07 05:30:20SKHYNIX-USDBuy $417.290.47691 SKHYNIX @ 874.983−$0.06taker7Xg5…JrZd
2026-11-07 05:29:50SNDK-USDBuy $403.030.48204 SNDK @ 836.1−$0.06taker7Xg5…JrZd
2026-11-07 05:26:00SNDK-USDSell $36.640.043819 SNDK @ 836.176−$0.01taker5jn4…hEac
2026-11-07 05:26:00SNDK-USDSell $366.440.43822 SNDK @ 836.206−$0.05taker7Xg5…JrZd
2026-11-07 05:24:01SNDK-USDBuy $402.770.48164 SNDK @ 836.236−$0.06taker7Xg5…JrZd
2026-11-07 05:23:37SNDK-USDSell $402.930.48164 SNDK @ 836.575−$0.06takerBU1K…hKRC
2026-11-07 05:23:12SNDK-USDBuy $409.480.48933 SNDK @ 836.817−$0.06taker7Xg5…JrZd
2026-11-07 05:22:32SNDK-USDSell $409.420.48933 SNDK @ 836.704−$0.06taker7Xg5…JrZd
2026-11-07 05:21:04SNDK-USDBuy $411.080.49087 SNDK @ 837.461−$0.06taker7Xg5…JrZd
2026-11-07 05:20:45SNDK-USDSell $411.000.49087 SNDK @ 837.282−$0.06taker5jn4…hEac
2026-11-07 05:20:26SNDK-USDBuy $424.860.50753 SNDK @ 837.111−$0.06takerC8if…Twx9
2026-11-07 05:20:11SNDK-USDSell $3.850.0045991 SNDK @ 836.457$0.00taker5jn4…hEac
2026-11-07 05:20:11SNDK-USDSell $420.680.50293 SNDK @ 836.458−$0.06taker7Xg5…JrZd
2026-11-07 05:20:04SNDK-USDBuy $419.260.50102 SNDK @ 836.817−$0.06taker7Xg5…JrZd
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

23 events
23 liquidations0 ADLliquidation volume $369.82ADL volume $0.00
Position volume · details
Event margin change: liquidation −$23.09 · 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
2026-11-08 21:55:40LiquidationZEC-USDSellLiquidation $34.860.029698 ZEC @ 1,173.75$77.41was $80.04liquidation due to equity: 41.003 < maintenance margin: 41.456
2026-10-15 02:28:53LiquidationETH-USDSellLiquidation $4.080.0017689 ETH @ 2,305.71$5.74was $6.23liquidation due to equity: 1.609 < maintenance margin: 1.647
2026-10-15 02:28:51LiquidationETH-USDSellLiquidation $4.550.0019654 ETH @ 2,314.42$6.23was $6.75liquidation due to equity: 1.791 < maintenance margin: 1.836
2026-10-15 02:28:42LiquidationETH-USDSellLiquidation $2.400.0010344 ETH @ 2,320.84$6.75was $7.02liquidation due to equity: 1.933 < maintenance margin: 1.940
2026-10-15 02:24:30LiquidationETH-USDSellLiquidation $8.500.003651 ETH @ 2,328.74$7.02was $7.94liquidation due to equity: 2.148 < maintenance margin: 2.295
2026-10-15 02:24:25LiquidationETH-USDSellLiquidation $6.340.0027044 ETH @ 2,342.62$7.94was $8.59liquidation due to equity: 2.526 < maintenance margin: 2.560
2026-10-15 02:24:01LiquidationETH-USDSellLiquidation $7.070.0030049 ETH @ 2,351.98$8.59was $9.28liquidation due to equity: 2.824 < maintenance margin: 2.853
2026-10-15 02:23:13LiquidationETH-USDSellLiquidation $7.890.0033388 ETH @ 2,361.75$9.28was $10.01liquidation due to equity: 3.167 < maintenance margin: 3.179
2026-10-15 02:22:24LiquidationETH-USDSellLiquidation $8.790.0037098 ETH @ 2,369.30$10.01was $10.79liquidation due to equity: 3.473 < maintenance margin: 3.551
2026-10-15 02:22:16LiquidationETH-USDSellLiquidation $9.800.004122 ETH @ 2,378.40$10.79was $11.63liquidation due to equity: 3.872 < maintenance margin: 3.965
2026-10-14 21:03:33LiquidationETH-USDSellLiquidation $10.940.00458 ETH @ 2,389.38$11.63was $12.51liquidation due to equity: 4.400 < maintenance margin: 4.408
2026-10-08 17:24:36LiquidationETH-USDSellLiquidation $12.180.0050889 ETH @ 2,393.94$12.72was $13.68liquidation due to equity: 4.901 < maintenance margin: 4.910
2026-10-08 16:07:06LiquidationETH-USDSellLiquidation $13.590.0056543 ETH @ 2,403.24$13.68was $14.68liquidation due to equity: 5.455 < maintenance margin: 5.486
2026-10-08 16:01:10LiquidationETH-USDSellLiquidation $15.160.0062825 ETH @ 2,412.81$14.68was $15.74liquidation due to equity: 6.091 < maintenance margin: 6.121
2026-10-08 15:35:37LiquidationETH-USDSellLiquidation $16.910.0069806 ETH @ 2,421.74$15.74was $16.85liquidation due to equity: 6.760 < maintenance margin: 6.831
2026-10-08 15:35:27LiquidationETH-USDSellLiquidation $18.860.0077562 ETH @ 2,431.71$16.85was $18.01liquidation due to equity: 7.573 < maintenance margin: 7.611
2026-10-08 15:23:24LiquidationETH-USDSellLiquidation $21.040.008618 ETH @ 2,441.09$18.01was $19.21liquidation due to equity: 8.432 < maintenance margin: 8.499
2026-10-08 15:23:08LiquidationETH-USDSellLiquidation $23.470.0095756 ETH @ 2,450.79$19.21was $20.46liquidation due to equity: 9.415 < maintenance margin: 9.480
2026-10-08 15:23:02LiquidationETH-USDSellLiquidation $26.180.01064 ETH @ 2,460.32$20.46was $21.74liquidation due to equity: 10.491 < maintenance margin: 10.546
2026-10-08 15:20:42LiquidationETH-USDSellLiquidation $13.810.0055998 ETH @ 2,465.53$21.74was $22.39liquidation due to equity: 11.131 < maintenance margin: 11.151
2026-10-08 15:20:37LiquidationETH-USDSellLiquidation $30.790.012444 ETH @ 2,474.23$22.39was $23.72liquidation due to equity: 12.298 < maintenance margin: 12.418
2026-10-08 15:18:56LiquidationETH-USDSellLiquidation $34.320.013827 ETH @ 2,482.37$23.72was $25.08liquidation due to equity: 13.524 < maintenance margin: 13.846
2026-10-08 13:42:28LiquidationETH-USDSellLiquidation $38.310.015363 ETH @ 2,493.71$25.09was $26.43liquidation due to equity: 15.341 < maintenance margin: 15.436
Coverage
Totals cover 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

9 transfers
deposited $221.12withdrawn $50.00net +$171.12Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-13 03:55:22 Deposit38.12 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-10 11:11:21 Deposit18.61 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-07 04:32:22 Deposit18.24 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-05 14:53:34 Deposit23.34 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-04 19:22:24 Withdrawal50.00 USDCcompletedThis account4pe3…CLTZ (opens in a new tab)destination walletcompleted
2026-10-24 15:43:37 Deposit49.52 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-21 15:02:18 Deposit34.69 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-15 19:35:50 Deposit19.59 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-14 19:39:18 Deposit19.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$1.57 over 1000 paymentsby market ETH-USD −$1.09, MU-USD −$0.44, TSLA-USD −$0.13, BTC-USD +$0.11
Time · UTCMarketSizemarkRatePayment
2026-11-13 22:00:00XRP-USDLong 218.92 XRPmark 1.01290.0013%$0.00
2026-11-13 21:00:00XRP-USDLong 218.92 XRPmark 1.0220.0013%$0.00
2026-11-13 20:00:00XRP-USDLong 218.92 XRPmark 1.02670.0013%$0.00
2026-11-13 19:00:00XRP-USDLong 218.92 XRPmark 1.02350.0013%$0.00
2026-11-13 18:00:00XRP-USDLong 218.92 XRPmark 1.01950.0013%$0.00
2026-11-13 17:00:00XRP-USDLong 218.92 XRPmark 1.01540.0013%$0.00
2026-11-13 16:00:00XRP-USDLong 218.92 XRPmark 1.01960.0013%$0.00
2026-11-13 15:00:00XRP-USDLong 218.92 XRPmark 1.03280.0013%$0.00
2026-11-13 14:00:00XRP-USDLong 218.92 XRPmark 1.03150.0013%$0.00
2026-11-13 13:00:00XRP-USDLong 218.92 XRPmark 1.01860.0013%$0.00
2026-11-13 12:00:00XRP-USDLong 218.92 XRPmark 1.02240.0013%$0.00
2026-11-13 11:00:00XRP-USDLong 218.92 XRPmark 1.02170.0013%$0.00
2026-11-13 10:00:00XRP-USDLong 218.92 XRPmark 1.02760.0013%$0.00
2026-11-13 09:00:00XRP-USDLong 218.92 XRPmark 1.02610.0013%$0.00
2026-11-13 08:00:00XRP-USDLong 218.92 XRPmark 1.02440.0013%$0.00
2026-11-13 07:00:00XRP-USDLong 218.92 XRPmark 1.02260.0013%$0.00
2026-11-13 06:00:00XRP-USDLong 218.92 XRPmark 1.01030.0013%$0.00
2026-11-13 05:00:00XRP-USDLong 218.92 XRPmark 1.00380.0013%$0.00
2026-11-13 04:00:00XRP-USDLong 218.92 XRPmark 1.00430.0013%$0.00
2026-11-13 03:00:00XRP-USDLong 218.92 XRPmark 1.01890.0013%$0.00
2026-11-13 02:00:00XRP-USDLong 218.92 XRPmark 1.03030.0013%$0.00
2026-11-13 01:00:00XRP-USDLong 218.92 XRPmark 1.03410.0013%$0.00
2026-11-13 00:00:00XRP-USDLong 218.92 XRPmark 1.04020.0013%$0.00
2026-11-12 23:00:00XRP-USDLong 218.92 XRPmark 1.03480.0013%$0.00
2026-11-12 22:00:00XRP-USDLong 218.92 XRPmark 1.03450.0013%$0.00
2026-11-12 21:00:00XRP-USDLong 218.92 XRPmark 1.03470.0013%$0.00
2026-11-12 20:00:00XRP-USDLong 218.92 XRPmark 1.03190.0013%$0.00
2026-11-12 19:00:00XRP-USDLong 218.92 XRPmark 1.02870.0013%$0.00
2026-11-12 18:00:00XRP-USDLong 218.92 XRPmark 1.02890.0013%$0.00
2026-11-12 17:00:00XRP-USDLong 218.92 XRPmark 1.02310.0012%$0.00
2026-11-12 16:00:00XRP-USDLong 218.92 XRPmark 1.02520.0008%$0.00
2026-11-12 15:00:00XRP-USDLong 218.92 XRPmark 1.02480.0013%$0.00
2026-11-12 14:00:00XRP-USDLong 218.92 XRPmark 1.03180.0013%$0.00
2026-11-12 13:00:00XRP-USDLong 218.92 XRPmark 1.03540.0013%$0.00
2026-11-12 12:00:00XRP-USDLong 218.92 XRPmark 1.03690.0013%$0.00
2026-11-12 11:00:00XRP-USDLong 218.92 XRPmark 1.04860.0013%$0.00
2026-11-12 10:00:00XRP-USDLong 218.92 XRPmark 1.05080.0013%$0.00
2026-11-12 09:00:00XRP-USDLong 218.92 XRPmark 1.04380.0013%$0.00
2026-11-12 08:00:00XRP-USDLong 218.92 XRPmark 1.04250.0013%$0.00
2026-11-12 07:00:00XRP-USDLong 218.92 XRPmark 1.04040.0013%$0.00
2026-11-12 06:00:00XRP-USDLong 218.92 XRPmark 1.03920.0013%$0.00
2026-11-12 05:00:00XRP-USDLong 218.92 XRPmark 1.04280.0013%$0.00
2026-11-12 04:00:00XRP-USDLong 218.92 XRPmark 1.04650.0013%$0.00
2026-11-12 03:00:00XRP-USDLong 218.92 XRPmark 1.04930.0013%$0.00
2026-11-12 02:00:00XRP-USDLong 218.92 XRPmark 1.04740.0013%$0.00
2026-11-12 01:00:00XRP-USDLong 218.92 XRPmark 1.05640.0013%$0.00
2026-11-12 00:00:00XRP-USDLong 218.92 XRPmark 1.05080.0013%$0.00
2026-11-11 23:00:00XRP-USDLong 218.92 XRPmark 1.05280.0013%$0.00
2026-11-11 22:00:00XRP-USDLong 218.92 XRPmark 1.05980.0013%$0.00
2026-11-11 21:00:00XRP-USDLong 218.92 XRPmark 1.06440.0013%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $586.98
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-09 03:38:39market · iocZEC-USDSell reduce $207.110.16829 ZEC @ 1,230.700.16829 ZECFilled
2026-11-08 19:36:49market · iocZEC-USDBuy $249.950.19799 ZEC @ 1,262.480.19799 ZECFilled
2026-11-08 19:29:23market · iocSKHYNIX-USDSell reduce $254.300.28705 SKHYNIX @ 885.9260.28705 SKHYNIXFilled
2026-11-08 14:48:00market · iocSKHYNIX-USDBuy $251.190.28705 SKHYNIX @ 875.060.28705 SKHYNIXFilled
2026-11-08 14:44:56market · iocSKHYNIX-USDSell reduce $353.980.40455 SKHYNIX @ 874.9980.40455 SKHYNIXFilled
2026-11-08 14:15:30market · iocSKHYNIX-USDBuy $353.800.40455 SKHYNIX @ 874.5670.40455 SKHYNIXFilled
2026-11-08 14:06:48market · iocSKHYNIX-USDBuy reduce $230.120.26314 SKHYNIX @ 874.530.26314 SKHYNIXFilled
2026-11-08 13:39:08market · iocSKHYNIX-USDSell $230.570.26314 SKHYNIX @ 876.210.26314 SKHYNIXFilled
2026-11-08 13:15:55market · iocSKHYNIX-USDSell reduce $225.720.25768 SKHYNIX @ 876.0050.25768 SKHYNIXFilled
2026-11-08 11:21:41market · iocSKHYNIX-USDBuy $225.650.25768 SKHYNIX @ 875.7160.25768 SKHYNIXFilled
2026-11-08 11:20:46market · iocSKHYNIX-USDSell reduce $234.880.26845 SKHYNIX @ 874.9780.26845 SKHYNIXFilled
2026-11-08 10:48:08market · iocSKHYNIX-USDBuy $234.630.26845 SKHYNIX @ 874.0310.26845 SKHYNIXFilled
2026-11-08 10:31:23market · iocSKHYNIX-USDBuy reduce $224.360.2565 SKHYNIX @ 874.7170.2565 SKHYNIXFilled
2026-11-08 10:12:03market · iocSKHYNIX-USDSell $224.600.2565 SKHYNIX @ 875.6410.2565 SKHYNIXFilled
2026-11-08 06:56:19market · iocSKHYNIX-USDSell reduce $233.350.26684 SKHYNIX @ 874.5080.26684 SKHYNIXFilled
2026-11-08 06:47:49market · iocSKHYNIX-USDBuy $233.170.26684 SKHYNIX @ 873.8210.26684 SKHYNIXFilled
2026-11-07 10:58:30market · iocLIT-USDBuy reduce $229.9571.397 LIT @ 3.220771.397 LITFilled
2026-11-07 10:57:55market · iocLIT-USDSell $229.7371.397 LIT @ 3.217671.397 LITFilled
2026-11-07 10:30:49market · iocMU-USDBuy reduce $359.400.52052 MU @ 690.4720.52052 MUFilled
2026-11-07 06:47:30market · iocMU-USDSell $357.450.52052 MU @ 686.7220.52052 MUFilled
2026-11-07 06:45:55market · iocBTC-USDBuy reduce $1,018.400.01341 BTC @ 75,941.690.01341 BTCFilled
2026-11-07 06:17:27market · iocBTC-USDSell $1,018.330.01341 BTC @ 75,936.340.01341 BTCFilled
2026-11-07 05:57:03market · iocMU-USDBuy reduce $365.900.52949 MU @ 691.0480.52949 MUFilled
2026-11-07 05:44:11market · iocMU-USDSell $366.330.52949 MU @ 691.8550.52949 MUFilled
2026-11-07 05:43:39market · iocMU-USDBuy reduce $366.810.53004 MU @ 692.0460.53004 MUFilled
2026-11-07 05:41:58market · iocMU-USDSell $366.850.53004 MU @ 692.1170.53004 MUFilled
2026-11-07 05:41:44market · iocMU-USDBuy reduce $367.640.53102 MU @ 692.3370.53102 MUFilled
2026-11-07 05:40:55market · iocMU-USDSell $367.640.53102 MU @ 692.330.53102 MUFilled
2026-11-07 05:39:17market · iocSNDK-USDBuy reduce $371.470.44376 SNDK @ 837.0940.44376 SNDKFilled
2026-11-07 05:36:55market · iocSNDK-USDSell $371.050.44376 SNDK @ 836.1620.44376 SNDKFilled
2026-11-07 05:35:45market · iocSPACEX-USDSell reduce $375.012.7748 SPACEX @ 135.152.7748 SPACEXFilled
2026-11-07 05:33:17market · iocSPACEX-USDBuy $375.552.7748 SPACEX @ 135.3442.7748 SPACEXFilled
2026-11-07 05:32:02market · iocSKHYNIX-USDSell reduce $417.240.47691 SKHYNIX @ 874.8730.47691 SKHYNIXFilled
2026-11-07 05:30:20market · iocSKHYNIX-USDBuy $417.290.47691 SKHYNIX @ 874.9830.47691 SKHYNIXFilled
2026-11-07 05:29:50market · iocSNDK-USDBuy reduce $403.030.48204 SNDK @ 836.10.48204 SNDKFilled
2026-11-07 05:26:00market · iocSNDK-USDSell $403.080.48204 SNDK @ 836.20330.48204 SNDKFilled
2026-11-07 05:24:01market · iocSNDK-USDBuy reduce $402.770.48164 SNDK @ 836.2360.48164 SNDKFilled
2026-11-07 05:23:37market · iocSNDK-USDSell $402.930.48164 SNDK @ 836.5750.48164 SNDKFilled
2026-11-07 05:23:12market · iocSNDK-USDBuy reduce $409.480.48933 SNDK @ 836.8170.48933 SNDKFilled
2026-11-07 05:22:32market · iocSNDK-USDSell $409.420.48933 SNDK @ 836.7040.48933 SNDKFilled
2026-11-07 05:21:04market · iocSNDK-USDBuy reduce $411.080.49087 SNDK @ 837.4610.49087 SNDKFilled
2026-11-07 05:20:45market · iocSNDK-USDSell $411.000.49087 SNDK @ 837.2820.49087 SNDKFilled
2026-11-07 05:20:26market · iocSNDK-USDBuy reduce $424.860.50753 SNDK @ 837.1110.50753 SNDKFilled
2026-11-07 05:20:11market · iocSNDK-USDSell $424.530.50753 SNDK @ 836.4580.50753 SNDKFilled
2026-11-07 05:20:04market · iocSNDK-USDBuy reduce $419.260.50102 SNDK @ 836.8170.50102 SNDKFilled
2026-11-07 05:19:57market · iocSNDK-USDSell $419.400.50102 SNDK @ 837.09640.50102 SNDKFilled
2026-11-07 05:19:42market · iocSNDK-USDBuy reduce $404.360.48261 SNDK @ 837.85430.48261 SNDKFilled
2026-11-07 05:19:34market · iocSNDK-USDSell $404.430.48261 SNDK @ 838.0090.48261 SNDKFilled
2026-11-07 05:18:43market · iocSNDK-USDSell reduce $400.050.47733 SNDK @ 838.0910.47733 SNDKFilled
2026-11-07 05:18:12market · iocSNDK-USDBuy $400.040.47733 SNDK @ 838.0720.47733 SNDKFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.