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.
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.
BULK · just now
Open positions
BULK · 1s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| XRP-USDLong 10x | $220.22218.92 XRP0.3% of OI | 1.2044mark 1.006 | −$43.44−16.48%funding −$0.56APR 11.0% −$0.07 / day | 0.7184352228.6% away | 10x | 0.3% | 11.0%−$0.07 / day |
Open orders
BULK · 1s ago
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ZEC-USDLong | 1,262.48 | 1,222.15 | $249.950.19799 ZEC | 8h 01m | +$0.06 | −$0.16 | −$8.08BreakdownGross −$7.98 Fees −$0.16 Funding +$0.06 Held 8h 01m |
| SKHYNIX-USDLong | 875.06 | 885.926 | $251.190.28705 SKHYNIX | 4h 41m | −$0.02 | −$0.08 | +$3.03BreakdownGross +$3.12 Fees −$0.08 Funding −$0.02 Held 4h 41m |
| SKHYNIX-USDLong | 874.567 | 874.998 | $353.800.40455 SKHYNIX | 29m | $0.00 | −$0.11 | +$0.07BreakdownGross +$0.17 Fees −$0.11 Funding $0.00 Held 29m |
| SKHYNIX-USDShort | 876.21 | 874.53 | $230.570.26314 SKHYNIX | 27m | $0.00 | −$0.07 | +$0.38BreakdownGross +$0.44 Fees −$0.07 Funding $0.00 Held 27m |
| SKHYNIX-USDLong | 875.716 | 876.005 | $225.650.25768 SKHYNIX | 1h 54m | −$0.01 | −$0.07 | $0.00BreakdownGross +$0.07 Fees −$0.07 Funding −$0.01 Held 1h 54m |
| SKHYNIX-USDLong | 874.031 | 874.978 | $234.630.26845 SKHYNIX | 32m | $0.00 | −$0.07 | +$0.18BreakdownGross +$0.25 Fees −$0.07 Funding $0.00 Held 32m |
| SKHYNIX-USDShort | 875.641 | 874.717 | $224.600.2565 SKHYNIX | 19m | $0.00 | −$0.07 | +$0.17BreakdownGross +$0.24 Fees −$0.07 Funding $0.00 Held 19m |
| SKHYNIX-USDLong | 873.821 | 874.508 | $233.170.26684 SKHYNIX | 8m | $0.00 | −$0.07 | +$0.11BreakdownGross +$0.18 Fees −$0.07 Funding $0.00 Held 8m |
| LIT-USDShort | 3.2176 | 3.2207 | $229.7371.397 LIT | <1m | $0.00 | −$0.16 | −$0.38BreakdownGross −$0.22 Fees −$0.16 Funding $0.00 Held <1m |
| MU-USDShort | 686.722 | 690.472 | $357.450.52052 MU | 3h 43m | −$0.44 | −$0.11 | −$2.50BreakdownGross −$1.95 Fees −$0.11 Funding −$0.44 Held 3h 43m |
| BTC-USDShort | 75,936.34 | 75,941.69 | $1,018.330.01341 BTC | 28m | $0.00 | −$0.71 | −$0.78BreakdownGross −$0.07 Fees −$0.71 Funding $0.00 Held 28m |
| MU-USDShort | 691.855 | 691.048 | $366.330.52949 MU | 12m | $0.00 | −$0.11 | +$0.32BreakdownGross +$0.43 Fees −$0.11 Funding $0.00 Held 12m |
| MU-USDShort | 692.117 | 692.046 | $366.850.53004 MU | 1m | $0.00 | −$0.11 | −$0.07BreakdownGross +$0.04 Fees −$0.11 Funding $0.00 Held 1m |
| MU-USDShort | 692.33 | 692.337 | $367.640.53102 MU | <1m | $0.00 | −$0.11 | −$0.11BreakdownGross $0.00 Fees −$0.11 Funding $0.00 Held <1m |
| SNDK-USDShort | 836.162 | 837.094 | $371.050.44376 SNDK | 2m | $0.00 | −$0.11 | −$0.52BreakdownGross −$0.41 Fees −$0.11 Funding $0.00 Held 2m |
| SPACEX-USDLong | 135.344 | 135.15 | $375.552.7748 SPACEX | 2m | $0.00 | −$0.11 | −$0.65BreakdownGross −$0.54 Fees −$0.11 Funding $0.00 Held 2m |
| SKHYNIX-USDLong | 874.983 | 874.873 | $417.290.47691 SKHYNIX | 1m | $0.00 | −$0.13 | −$0.18BreakdownGross −$0.05 Fees −$0.13 Funding $0.00 Held 1m |
| SNDK-USDShort | 836.2033 | 836.1 | $403.080.48204 SNDK | 3m | $0.00 | −$0.12 | −$0.07BreakdownGross +$0.05 Fees −$0.12 Funding $0.00 Held 3m |
| SNDK-USDShort | 836.575 | 836.236 | $402.930.48164 SNDK | <1m | $0.00 | −$0.12 | +$0.04BreakdownGross +$0.16 Fees −$0.12 Funding $0.00 Held <1m |
| SNDK-USDShort | 836.704 | 836.817 | $409.420.48933 SNDK | <1m | $0.00 | −$0.12 | −$0.18BreakdownGross −$0.06 Fees −$0.12 Funding $0.00 Held <1m |
| SNDK-USDShort | 837.282 | 837.461 | $411.000.49087 SNDK | <1m | $0.00 | −$0.12 | −$0.21BreakdownGross −$0.09 Fees −$0.12 Funding $0.00 Held <1m |
| SNDK-USDShort | 836.458 | 837.111 | $424.530.50753 SNDK | <1m | $0.00 | −$0.13 | −$0.46BreakdownGross −$0.33 Fees −$0.13 Funding $0.00 Held <1m |
| SNDK-USDShort | 837.0964 | 836.817 | $419.400.50102 SNDK | <1m | $0.00 | −$0.13 | +$0.01BreakdownGross +$0.14 Fees −$0.13 Funding $0.00 Held <1m |
| SNDK-USDShort | 838.009 | 837.8543 | $404.430.48261 SNDK | <1m | $0.00 | −$0.12 | −$0.05BreakdownGross +$0.07 Fees −$0.12 Funding $0.00 Held <1m |
| SNDK-USDLong | 838.072 | 838.091 | $400.040.47733 SNDK | <1m | $0.00 | −$0.12 | −$0.11BreakdownGross +$0.01 Fees −$0.12 Funding $0.00 Held <1m |
| SNDK-USDShort | 838.5466 | 838.434 | $410.610.48967 SNDK | <1m | $0.00 | −$0.12 | −$0.07BreakdownGross +$0.06 Fees −$0.12 Funding $0.00 Held <1m |
| SKHYNIX-USDShort | 876.336 | 876.847 | $402.930.45979 SKHYNIX | 2m | $0.00 | −$0.12 | −$0.36BreakdownGross −$0.23 Fees −$0.12 Funding $0.00 Held 2m |
| SKHYNIX-USDShort | 876.959 | 877.068 | $409.270.46669 SKHYNIX | 1m | $0.00 | −$0.12 | −$0.17BreakdownGross −$0.05 Fees −$0.12 Funding $0.00 Held 1m |
| SKHYNIX-USDShort | 877.115 | 877.155 | $404.910.46163 SKHYNIX | 2m | $0.00 | −$0.12 | −$0.14BreakdownGross −$0.02 Fees −$0.12 Funding $0.00 Held 2m |
| SKHYNIX-USDShort | 876.9486 | 876.536 | $404.590.46136 SKHYNIX | 4m | $0.00 | −$0.12 | +$0.07BreakdownGross +$0.19 Fees −$0.12 Funding $0.00 Held 4m |
| SKHYNIX-USDShort | 877.557 | 877.121 | $394.150.44915 SKHYNIX | 3m | $0.00 | −$0.12 | +$0.08BreakdownGross +$0.20 Fees −$0.12 Funding $0.00 Held 3m |
| BTC-USDShort | 75,767.18 | 75,772.58 | $522.360.0068943 BTC | 3m | $0.00 | −$0.37 | −$0.40BreakdownGross −$0.04 Fees −$0.37 Funding $0.00 Held 3m |
| XRP-USDLong | 1.2023 | 1.205 | $257.07213.82 XRP | 18m | $0.00 | −$0.18 | +$0.40BreakdownGross +$0.58 Fees −$0.18 Funding $0.00 Held 18m |
| XRP-USDShort | 1.2004 | 1.2048 | $543.84453.05 XRP | 4m | $0.00 | −$0.38 | −$2.37BreakdownGross −$1.99 Fees −$0.38 Funding $0.00 Held 4m |
| TSLA-USDLong | 389.234 | 346.212 | $330.680.84956 TSLA | 1d 8h | −$0.13 | −$0.09 | −$36.77BreakdownGross −$36.55 Fees −$0.09 Funding −$0.13 Held 1d 8h |
| XRP-USDLong | 1.3042 | 1.3027 | $443.10339.75 XRP | 6m | $0.00 | −$0.31 | −$0.82BreakdownGross −$0.51 Fees −$0.31 Funding $0.00 Held 6m |
| XRP-USDShort | 1.3125 | 1.3122 | $443.14337.63 XRP | 23m | $0.00 | −$0.31 | −$0.21BreakdownGross +$0.10 Fees −$0.31 Funding $0.00 Held 23m |
| HYPE-USDShort | 82.401 | 82.359 | $222.092.6953 HYPE | 2m | $0.00 | −$0.16 | −$0.04BreakdownGross +$0.11 Fees −$0.16 Funding $0.00 Held 2m |
| XRP-USDShort | 1.3068 | 1.3056 | $999.96765.20 XRP | 1h 55m | +$0.03 | −$0.70 | +$0.24BreakdownGross +$0.92 Fees −$0.70 Funding +$0.03 Held 1h 55m |
| XRP-USDShort | 1.3117 | 1.3102 | $1,082.17825.01 XRP | 1m | $0.00 | −$0.76 | +$0.48BreakdownGross +$1.24 Fees −$0.76 Funding $0.00 Held 1m |
| ETH-USDLong | 2,399.88 | 2,434.67 | $512.560.21358 ETH | 11d 20h | −$0.57 | −$0.36 | +$6.50BreakdownGross +$7.43 Fees −$0.36 Funding −$0.57 Held 11d 20h |
| XRP-USDLong | 1.2814 | 1.2884 | $896.81699.87 XRP | 34m | −$0.01 | −$0.63 | +$4.26BreakdownGross +$4.90 Fees −$0.63 Funding −$0.01 Held 34m |
| XRP-USDLong | 1.2814 | 1.2827 | $894.07697.73 XRP | 4m | $0.00 | −$0.63 | +$0.28BreakdownGross +$0.91 Fees −$0.63 Funding $0.00 Held 4m |
| XRP-USDShort | 1.2767 | 1.28 | $902.95707.26 XRP | 3m | $0.00 | −$0.63 | −$2.97BreakdownGross −$2.33 Fees −$0.63 Funding $0.00 Held 3m |
| XRP-USDShort | 1.2805 | 1.2779 | $909.94710.61 XRP | 2h 28m | +$0.03 | −$0.64 | +$1.25BreakdownGross +$1.85 Fees −$0.64 Funding +$0.03 Held 2h 28m |
| XRP-USDShort | 1.2807 | 1.2803 | $894.67698.58 XRP | 1m | $0.00 | −$0.63 | −$0.35BreakdownGross +$0.28 Fees −$0.63 Funding $0.00 Held 1m |
| XRP-USDLong | 1.281 | 1.2798 | $507.98396.55 XRP | 15h 06m | −$0.09 | −$0.36 | −$0.93BreakdownGross −$0.48 Fees −$0.36 Funding −$0.09 Held 15h 06m |
| XRP-USDShort | 1.2787 | 1.2779 | $924.14722.72 XRP | <1m | $0.00 | −$0.65 | −$0.07BreakdownGross +$0.58 Fees −$0.65 Funding $0.00 Held <1m |
| XRP-USDShort | 1.2781 | 1.2771 | $942.38737.33 XRP | 1m | $0.00 | −$0.66 | +$0.08BreakdownGross +$0.74 Fees −$0.66 Funding $0.00 Held 1m |
| XRP-USDShort | 1.2757 | 1.2748 | $942.70738.97 XRP | 15m | +$0.01 | −$0.66 | +$0.02BreakdownGross +$0.67 Fees −$0.66 Funding +$0.01 Held 15m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| XRP-USD | 9566W · 29L | 69.5% | $139.5K$1.5K / close | +$23.69BreakdownFees −$48.81 Funding +$0.49 Avg hold 58m | +$4.26−$2.97 | −$48.81funding +$0.49 | 58m |
| HYPE-USD | 4127W · 14L | 65.9% | $20.9K$509.27 / close | +$3.37BreakdownFees −$7.00 Funding −$0.06 Avg hold 1h 29m | +$1.91−$1.20 | −$7.00funding −$0.06 | 1h 29m |
| SKHYNIX-USD | 139W · 4L | 69.2% | $8.4K$644.34 / close | +$3.24BreakdownFees −$1.26 Funding −$0.02 Avg hold 40m | +$3.03−$0.36 | −$1.26funding −$0.02 | 40m |
| SOL-USD | 1511W · 4L | 73.3% | $6.7K$446.24 / close | +$0.27BreakdownFees −$2.34 Funding −$0.16 Avg hold 5h 34m | +$1.65−$3.30 | −$2.34funding −$0.16 | 5h 34m |
| NEAR-USD | 11W · 0L | 100.0% | $851.72$851.72 / close | +$0.13BreakdownFees −$0.30 Funding $0.00 Avg hold 2m | +$0.13— | −$0.30funding $0.00 | 2m |
| PUMP-USD | 10W · 1L | 0.0% | $322.56$322.56 / close | −$0.56BreakdownFees −$0.11 Funding $0.00 Avg hold 1m | —−$0.56 | −$0.11funding $0.00 | 1m |
| SPACEX-USD | 10W · 1L | 0.0% | $750.57$750.57 / close | −$0.65BreakdownFees −$0.11 Funding $0.00 Avg hold 2m | —−$0.65 | −$0.11funding $0.00 | 2m |
| LIT-USD | 31W · 2L | 33.3% | $1.6K$536.72 / close | −$1.20BreakdownFees −$0.56 Funding $0.00 Avg hold 2m | +$0.25−$1.07 | −$0.56funding $0.00 | 2m |
| SNDK-USD | 102W · 8L | 20.0% | $8.1K$811.34 / close | −$1.61BreakdownFees −$1.22 Funding $0.00 Avg hold <1m | +$0.04−$0.52 | −$1.22funding $0.00 | <1m |
| MU-USD | 41W · 3L | 25.0% | $2.9K$729.50 / close | −$2.37BreakdownFees −$0.44 Funding −$0.44 Avg hold 59m | +$0.32−$2.50 | −$0.44funding −$0.44 | 59m |
| BTC-USD | 81W · 7L | 12.5% | $7.8K$979.45 / close | −$5.78BreakdownFees −$2.66 Funding +$0.11 Avg hold 3h 09m | +$0.09−$3.76 | −$2.66funding +$0.11 | 3h 09m |
| ETH-USD | 2218W · 4L | 81.8% | $19.2K$873.58 / close | −$7.54BreakdownFees −$6.61 Funding −$1.09 Avg hold 1d 5h | +$6.50−$22.42 | −$6.61funding −$1.09 | 1d 5h |
| ZEC-USD | 5242W · 10L | 80.8% | $19.6K$376.78 / close | −$16.24BreakdownFees −$6.30 Funding +$0.05 Avg hold 1h 44m | +$3.93−$17.18 | −$6.30funding +$0.05 | 1h 44m |
| TSLA-USD | 10W · 1L | 0.0% | $624.81$624.81 / close | −$36.77BreakdownFees −$0.09 Funding −$0.13 Avg hold 1d 8h | —−$36.77 | −$0.09funding −$0.13 | 1d 8h |
| All markets | 267179W · 88L | 67.0% | $237.3K$888.60 / close | −$42.03BreakdownFees −$77.82 Funding −$1.26 Avg hold 3h 54m | +$6.50−$36.77 | −$77.82funding −$1.26 | 3h 54m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-09 03:38:39 | ZEC-USDSell | $207.110.16829 ZEC @ 1,230.70 | −$0.07taker | Gd5C…HEWm |
| 2026-11-08 21:55:40 | ZEC-USDSell Liquidation | $34.860.029698 ZEC @ 1,173.75 | $0.00taker | HnJc…PWyp |
| 2026-11-08 19:36:49 | ZEC-USDBuy | $249.950.19799 ZEC @ 1,262.48 | −$0.09taker | HReW…xT1o |
| 2026-11-08 19:29:23 | SKHYNIX-USDSell | $254.300.28705 SKHYNIX @ 885.926 | −$0.04taker | BU1K…hKRC |
| 2026-11-08 14:48:00 | SKHYNIX-USDBuy | $251.190.28705 SKHYNIX @ 875.06 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-08 14:44:56 | SKHYNIX-USDSell | $353.980.40455 SKHYNIX @ 874.998 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-08 14:15:30 | SKHYNIX-USDBuy | $353.800.40455 SKHYNIX @ 874.567 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-08 14:06:48 | SKHYNIX-USDBuy | $230.120.26314 SKHYNIX @ 874.53 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-08 13:39:08 | SKHYNIX-USDSell | $230.570.26314 SKHYNIX @ 876.21 | −$0.03taker | HPti…gVJ7 |
| 2026-11-08 13:15:55 | SKHYNIX-USDSell | $225.720.25768 SKHYNIX @ 876.005 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-08 11:21:41 | SKHYNIX-USDBuy | $225.650.25768 SKHYNIX @ 875.716 | −$0.03taker | BU1K…hKRC |
| 2026-11-08 11:20:46 | SKHYNIX-USDSell | $234.880.26845 SKHYNIX @ 874.978 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-08 10:48:08 | SKHYNIX-USDBuy | $234.630.26845 SKHYNIX @ 874.031 | −$0.04taker | BU1K…hKRC |
| 2026-11-08 10:31:23 | SKHYNIX-USDBuy | $224.360.2565 SKHYNIX @ 874.717 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-08 10:12:03 | SKHYNIX-USDSell | $224.600.2565 SKHYNIX @ 875.641 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-08 06:56:19 | SKHYNIX-USDSell | $233.350.26684 SKHYNIX @ 874.508 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-08 06:47:49 | SKHYNIX-USDBuy | $233.170.26684 SKHYNIX @ 873.821 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-07 10:58:30 | LIT-USDBuy | $79.9624.826 LIT @ 3.2208 | −$0.03taker | H93e…Zwcg |
| 2026-11-07 10:58:30 | LIT-USDBuy | $149.9946.571 LIT @ 3.2207 | −$0.05taker | H93e…Zwcg |
| 2026-11-07 10:57:55 | LIT-USDSell | $79.7424.781 LIT @ 3.2176 | −$0.03taker | HNHW…pzoz |
| 2026-11-07 10:57:55 | LIT-USDSell | $149.9946.616 LIT @ 3.2176 | −$0.05taker | H93e…Zwcg |
| 2026-11-07 10:30:49 | MU-USDBuy | $359.400.52052 MU @ 690.472 | −$0.05taker | BU1K…hKRC |
| 2026-11-07 06:47:30 | MU-USDSell | $357.450.52052 MU @ 686.722 | −$0.05taker | Gd5C…HEWm |
| 2026-11-07 06:45:55 | BTC-USDBuy | $1,018.400.01341 BTC @ 75,941.69 | −$0.36taker | Gd5C…HEWm |
| 2026-11-07 06:17:27 | BTC-USDSell | $1,018.330.01341 BTC @ 75,936.34 | −$0.36taker | Gd5C…HEWm |
| 2026-11-07 05:57:03 | MU-USDBuy | $365.900.52949 MU @ 691.048 | −$0.05taker | BU1K…hKRC |
| 2026-11-07 05:44:11 | MU-USDSell | $366.330.52949 MU @ 691.855 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-07 05:43:39 | MU-USDBuy | $366.810.53004 MU @ 692.046 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-07 05:41:58 | MU-USDSell | $366.850.53004 MU @ 692.117 | −$0.06taker | HReW…xT1o |
| 2026-11-07 05:41:44 | MU-USDBuy | $367.640.53102 MU @ 692.337 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-07 05:40:55 | MU-USDSell | $367.640.53102 MU @ 692.33 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-07 05:39:17 | SNDK-USDBuy | $371.470.44376 SNDK @ 837.094 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-07 05:36:55 | SNDK-USDSell | $371.050.44376 SNDK @ 836.162 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-07 05:35:45 | SPACEX-USDSell | $375.012.7748 SPACEX @ 135.15 | −$0.06taker | Gd5C…HEWm |
| 2026-11-07 05:33:17 | SPACEX-USDBuy | $375.552.7748 SPACEX @ 135.344 | −$0.06taker | HReW…xT1o |
| 2026-11-07 05:32:02 | SKHYNIX-USDSell | $417.240.47691 SKHYNIX @ 874.873 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-07 05:30:20 | SKHYNIX-USDBuy | $417.290.47691 SKHYNIX @ 874.983 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-07 05:29:50 | SNDK-USDBuy | $403.030.48204 SNDK @ 836.1 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-07 05:26:00 | SNDK-USDSell | $36.640.043819 SNDK @ 836.176 | −$0.01taker | 5jn4…hEac |
| 2026-11-07 05:26:00 | SNDK-USDSell | $366.440.43822 SNDK @ 836.206 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-07 05:24:01 | SNDK-USDBuy | $402.770.48164 SNDK @ 836.236 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-07 05:23:37 | SNDK-USDSell | $402.930.48164 SNDK @ 836.575 | −$0.06taker | BU1K…hKRC |
| 2026-11-07 05:23:12 | SNDK-USDBuy | $409.480.48933 SNDK @ 836.817 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-07 05:22:32 | SNDK-USDSell | $409.420.48933 SNDK @ 836.704 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-07 05:21:04 | SNDK-USDBuy | $411.080.49087 SNDK @ 837.461 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-07 05:20:45 | SNDK-USDSell | $411.000.49087 SNDK @ 837.282 | −$0.06taker | 5jn4…hEac |
| 2026-11-07 05:20:26 | SNDK-USDBuy | $424.860.50753 SNDK @ 837.111 | −$0.06taker | C8if…Twx9 |
| 2026-11-07 05:20:11 | SNDK-USDSell | $3.850.0045991 SNDK @ 836.457 | $0.00taker | 5jn4…hEac |
| 2026-11-07 05:20:11 | SNDK-USDSell | $420.680.50293 SNDK @ 836.458 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-07 05:20:04 | SNDK-USDBuy | $419.260.50102 SNDK @ 836.817 | −$0.06taker | 7Xg5…JrZd |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-08 21:55:40Liquidation | ZEC-USDSellLiquidation | $34.860.029698 ZEC @ 1,173.75 | $77.41was $80.04 | liquidation due to equity: 41.003 < maintenance margin: 41.456 |
| 2026-10-15 02:28:53Liquidation | ETH-USDSellLiquidation | $4.080.0017689 ETH @ 2,305.71 | $5.74was $6.23 | liquidation due to equity: 1.609 < maintenance margin: 1.647 |
| 2026-10-15 02:28:51Liquidation | ETH-USDSellLiquidation | $4.550.0019654 ETH @ 2,314.42 | $6.23was $6.75 | liquidation due to equity: 1.791 < maintenance margin: 1.836 |
| 2026-10-15 02:28:42Liquidation | ETH-USDSellLiquidation | $2.400.0010344 ETH @ 2,320.84 | $6.75was $7.02 | liquidation due to equity: 1.933 < maintenance margin: 1.940 |
| 2026-10-15 02:24:30Liquidation | ETH-USDSellLiquidation | $8.500.003651 ETH @ 2,328.74 | $7.02was $7.94 | liquidation due to equity: 2.148 < maintenance margin: 2.295 |
| 2026-10-15 02:24:25Liquidation | ETH-USDSellLiquidation | $6.340.0027044 ETH @ 2,342.62 | $7.94was $8.59 | liquidation due to equity: 2.526 < maintenance margin: 2.560 |
| 2026-10-15 02:24:01Liquidation | ETH-USDSellLiquidation | $7.070.0030049 ETH @ 2,351.98 | $8.59was $9.28 | liquidation due to equity: 2.824 < maintenance margin: 2.853 |
| 2026-10-15 02:23:13Liquidation | ETH-USDSellLiquidation | $7.890.0033388 ETH @ 2,361.75 | $9.28was $10.01 | liquidation due to equity: 3.167 < maintenance margin: 3.179 |
| 2026-10-15 02:22:24Liquidation | ETH-USDSellLiquidation | $8.790.0037098 ETH @ 2,369.30 | $10.01was $10.79 | liquidation due to equity: 3.473 < maintenance margin: 3.551 |
| 2026-10-15 02:22:16Liquidation | ETH-USDSellLiquidation | $9.800.004122 ETH @ 2,378.40 | $10.79was $11.63 | liquidation due to equity: 3.872 < maintenance margin: 3.965 |
| 2026-10-14 21:03:33Liquidation | ETH-USDSellLiquidation | $10.940.00458 ETH @ 2,389.38 | $11.63was $12.51 | liquidation due to equity: 4.400 < maintenance margin: 4.408 |
| 2026-10-08 17:24:36Liquidation | ETH-USDSellLiquidation | $12.180.0050889 ETH @ 2,393.94 | $12.72was $13.68 | liquidation due to equity: 4.901 < maintenance margin: 4.910 |
| 2026-10-08 16:07:06Liquidation | ETH-USDSellLiquidation | $13.590.0056543 ETH @ 2,403.24 | $13.68was $14.68 | liquidation due to equity: 5.455 < maintenance margin: 5.486 |
| 2026-10-08 16:01:10Liquidation | ETH-USDSellLiquidation | $15.160.0062825 ETH @ 2,412.81 | $14.68was $15.74 | liquidation due to equity: 6.091 < maintenance margin: 6.121 |
| 2026-10-08 15:35:37Liquidation | ETH-USDSellLiquidation | $16.910.0069806 ETH @ 2,421.74 | $15.74was $16.85 | liquidation due to equity: 6.760 < maintenance margin: 6.831 |
| 2026-10-08 15:35:27Liquidation | ETH-USDSellLiquidation | $18.860.0077562 ETH @ 2,431.71 | $16.85was $18.01 | liquidation due to equity: 7.573 < maintenance margin: 7.611 |
| 2026-10-08 15:23:24Liquidation | ETH-USDSellLiquidation | $21.040.008618 ETH @ 2,441.09 | $18.01was $19.21 | liquidation due to equity: 8.432 < maintenance margin: 8.499 |
| 2026-10-08 15:23:08Liquidation | ETH-USDSellLiquidation | $23.470.0095756 ETH @ 2,450.79 | $19.21was $20.46 | liquidation due to equity: 9.415 < maintenance margin: 9.480 |
| 2026-10-08 15:23:02Liquidation | ETH-USDSellLiquidation | $26.180.01064 ETH @ 2,460.32 | $20.46was $21.74 | liquidation due to equity: 10.491 < maintenance margin: 10.546 |
| 2026-10-08 15:20:42Liquidation | ETH-USDSellLiquidation | $13.810.0055998 ETH @ 2,465.53 | $21.74was $22.39 | liquidation due to equity: 11.131 < maintenance margin: 11.151 |
| 2026-10-08 15:20:37Liquidation | ETH-USDSellLiquidation | $30.790.012444 ETH @ 2,474.23 | $22.39was $23.72 | liquidation due to equity: 12.298 < maintenance margin: 12.418 |
| 2026-10-08 15:18:56Liquidation | ETH-USDSellLiquidation | $34.320.013827 ETH @ 2,482.37 | $23.72was $25.08 | liquidation due to equity: 13.524 < maintenance margin: 13.846 |
| 2026-10-08 13:42:28Liquidation | ETH-USDSellLiquidation | $38.310.015363 ETH @ 2,493.71 | $25.09was $26.43 | liquidation due to equity: 15.341 < maintenance margin: 15.436 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 03:55:22 | Deposit | 38.12 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-10 11:11:21 | Deposit | 18.61 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 04:32:22 | Deposit | 18.24 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 14:53:34 | Deposit | 23.34 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 19:22:24 | Withdrawal | 50.00 USDCcompleted | This account | 4pe3…CLTZ (opens in a new tab)destination wallet | completed |
| 2026-10-24 15:43:37 | Deposit | 49.52 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 15:02:18 | Deposit | 34.69 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 19:35:50 | Deposit | 19.59 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 19:39:18 | Deposit | 19.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 22:00:00 | XRP-USDLong | 218.92 XRPmark 1.0129 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | XRP-USDLong | 218.92 XRPmark 1.022 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | XRP-USDLong | 218.92 XRPmark 1.0267 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | XRP-USDLong | 218.92 XRPmark 1.0235 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | XRP-USDLong | 218.92 XRPmark 1.0195 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | XRP-USDLong | 218.92 XRPmark 1.0154 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | XRP-USDLong | 218.92 XRPmark 1.0196 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | XRP-USDLong | 218.92 XRPmark 1.0328 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | XRP-USDLong | 218.92 XRPmark 1.0315 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | XRP-USDLong | 218.92 XRPmark 1.0186 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | XRP-USDLong | 218.92 XRPmark 1.0224 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | XRP-USDLong | 218.92 XRPmark 1.0217 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | XRP-USDLong | 218.92 XRPmark 1.0276 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | XRP-USDLong | 218.92 XRPmark 1.0261 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | XRP-USDLong | 218.92 XRPmark 1.0244 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | XRP-USDLong | 218.92 XRPmark 1.0226 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | XRP-USDLong | 218.92 XRPmark 1.0103 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | XRP-USDLong | 218.92 XRPmark 1.0038 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | XRP-USDLong | 218.92 XRPmark 1.0043 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | XRP-USDLong | 218.92 XRPmark 1.0189 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | XRP-USDLong | 218.92 XRPmark 1.0303 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | XRP-USDLong | 218.92 XRPmark 1.0341 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | XRP-USDLong | 218.92 XRPmark 1.0402 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | XRP-USDLong | 218.92 XRPmark 1.0348 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | XRP-USDLong | 218.92 XRPmark 1.0345 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | XRP-USDLong | 218.92 XRPmark 1.0347 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | XRP-USDLong | 218.92 XRPmark 1.0319 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | XRP-USDLong | 218.92 XRPmark 1.0287 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | XRP-USDLong | 218.92 XRPmark 1.0289 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | XRP-USDLong | 218.92 XRPmark 1.0231 | 0.0012% | $0.00 |
| 2026-11-12 16:00:00 | XRP-USDLong | 218.92 XRPmark 1.0252 | 0.0008% | $0.00 |
| 2026-11-12 15:00:00 | XRP-USDLong | 218.92 XRPmark 1.0248 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | XRP-USDLong | 218.92 XRPmark 1.0318 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | XRP-USDLong | 218.92 XRPmark 1.0354 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | XRP-USDLong | 218.92 XRPmark 1.0369 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | XRP-USDLong | 218.92 XRPmark 1.0486 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | XRP-USDLong | 218.92 XRPmark 1.0508 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | XRP-USDLong | 218.92 XRPmark 1.0438 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | XRP-USDLong | 218.92 XRPmark 1.0425 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | XRP-USDLong | 218.92 XRPmark 1.0404 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | XRP-USDLong | 218.92 XRPmark 1.0392 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | XRP-USDLong | 218.92 XRPmark 1.0428 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | XRP-USDLong | 218.92 XRPmark 1.0465 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | XRP-USDLong | 218.92 XRPmark 1.0493 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | XRP-USDLong | 218.92 XRPmark 1.0474 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | XRP-USDLong | 218.92 XRPmark 1.0564 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | XRP-USDLong | 218.92 XRPmark 1.0508 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | XRP-USDLong | 218.92 XRPmark 1.0528 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | XRP-USDLong | 218.92 XRPmark 1.0598 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | XRP-USDLong | 218.92 XRPmark 1.0644 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 03:38:39market · ioc | ZEC-USDSell reduce | $207.110.16829 ZEC @ 1,230.70 | 0.16829 ZEC | Filled |
| 2026-11-08 19:36:49market · ioc | ZEC-USDBuy | $249.950.19799 ZEC @ 1,262.48 | 0.19799 ZEC | Filled |
| 2026-11-08 19:29:23market · ioc | SKHYNIX-USDSell reduce | $254.300.28705 SKHYNIX @ 885.926 | 0.28705 SKHYNIX | Filled |
| 2026-11-08 14:48:00market · ioc | SKHYNIX-USDBuy | $251.190.28705 SKHYNIX @ 875.06 | 0.28705 SKHYNIX | Filled |
| 2026-11-08 14:44:56market · ioc | SKHYNIX-USDSell reduce | $353.980.40455 SKHYNIX @ 874.998 | 0.40455 SKHYNIX | Filled |
| 2026-11-08 14:15:30market · ioc | SKHYNIX-USDBuy | $353.800.40455 SKHYNIX @ 874.567 | 0.40455 SKHYNIX | Filled |
| 2026-11-08 14:06:48market · ioc | SKHYNIX-USDBuy reduce | $230.120.26314 SKHYNIX @ 874.53 | 0.26314 SKHYNIX | Filled |
| 2026-11-08 13:39:08market · ioc | SKHYNIX-USDSell | $230.570.26314 SKHYNIX @ 876.21 | 0.26314 SKHYNIX | Filled |
| 2026-11-08 13:15:55market · ioc | SKHYNIX-USDSell reduce | $225.720.25768 SKHYNIX @ 876.005 | 0.25768 SKHYNIX | Filled |
| 2026-11-08 11:21:41market · ioc | SKHYNIX-USDBuy | $225.650.25768 SKHYNIX @ 875.716 | 0.25768 SKHYNIX | Filled |
| 2026-11-08 11:20:46market · ioc | SKHYNIX-USDSell reduce | $234.880.26845 SKHYNIX @ 874.978 | 0.26845 SKHYNIX | Filled |
| 2026-11-08 10:48:08market · ioc | SKHYNIX-USDBuy | $234.630.26845 SKHYNIX @ 874.031 | 0.26845 SKHYNIX | Filled |
| 2026-11-08 10:31:23market · ioc | SKHYNIX-USDBuy reduce | $224.360.2565 SKHYNIX @ 874.717 | 0.2565 SKHYNIX | Filled |
| 2026-11-08 10:12:03market · ioc | SKHYNIX-USDSell | $224.600.2565 SKHYNIX @ 875.641 | 0.2565 SKHYNIX | Filled |
| 2026-11-08 06:56:19market · ioc | SKHYNIX-USDSell reduce | $233.350.26684 SKHYNIX @ 874.508 | 0.26684 SKHYNIX | Filled |
| 2026-11-08 06:47:49market · ioc | SKHYNIX-USDBuy | $233.170.26684 SKHYNIX @ 873.821 | 0.26684 SKHYNIX | Filled |
| 2026-11-07 10:58:30market · ioc | LIT-USDBuy reduce | $229.9571.397 LIT @ 3.2207 | 71.397 LIT | Filled |
| 2026-11-07 10:57:55market · ioc | LIT-USDSell | $229.7371.397 LIT @ 3.2176 | 71.397 LIT | Filled |
| 2026-11-07 10:30:49market · ioc | MU-USDBuy reduce | $359.400.52052 MU @ 690.472 | 0.52052 MU | Filled |
| 2026-11-07 06:47:30market · ioc | MU-USDSell | $357.450.52052 MU @ 686.722 | 0.52052 MU | Filled |
| 2026-11-07 06:45:55market · ioc | BTC-USDBuy reduce | $1,018.400.01341 BTC @ 75,941.69 | 0.01341 BTC | Filled |
| 2026-11-07 06:17:27market · ioc | BTC-USDSell | $1,018.330.01341 BTC @ 75,936.34 | 0.01341 BTC | Filled |
| 2026-11-07 05:57:03market · ioc | MU-USDBuy reduce | $365.900.52949 MU @ 691.048 | 0.52949 MU | Filled |
| 2026-11-07 05:44:11market · ioc | MU-USDSell | $366.330.52949 MU @ 691.855 | 0.52949 MU | Filled |
| 2026-11-07 05:43:39market · ioc | MU-USDBuy reduce | $366.810.53004 MU @ 692.046 | 0.53004 MU | Filled |
| 2026-11-07 05:41:58market · ioc | MU-USDSell | $366.850.53004 MU @ 692.117 | 0.53004 MU | Filled |
| 2026-11-07 05:41:44market · ioc | MU-USDBuy reduce | $367.640.53102 MU @ 692.337 | 0.53102 MU | Filled |
| 2026-11-07 05:40:55market · ioc | MU-USDSell | $367.640.53102 MU @ 692.33 | 0.53102 MU | Filled |
| 2026-11-07 05:39:17market · ioc | SNDK-USDBuy reduce | $371.470.44376 SNDK @ 837.094 | 0.44376 SNDK | Filled |
| 2026-11-07 05:36:55market · ioc | SNDK-USDSell | $371.050.44376 SNDK @ 836.162 | 0.44376 SNDK | Filled |
| 2026-11-07 05:35:45market · ioc | SPACEX-USDSell reduce | $375.012.7748 SPACEX @ 135.15 | 2.7748 SPACEX | Filled |
| 2026-11-07 05:33:17market · ioc | SPACEX-USDBuy | $375.552.7748 SPACEX @ 135.344 | 2.7748 SPACEX | Filled |
| 2026-11-07 05:32:02market · ioc | SKHYNIX-USDSell reduce | $417.240.47691 SKHYNIX @ 874.873 | 0.47691 SKHYNIX | Filled |
| 2026-11-07 05:30:20market · ioc | SKHYNIX-USDBuy | $417.290.47691 SKHYNIX @ 874.983 | 0.47691 SKHYNIX | Filled |
| 2026-11-07 05:29:50market · ioc | SNDK-USDBuy reduce | $403.030.48204 SNDK @ 836.1 | 0.48204 SNDK | Filled |
| 2026-11-07 05:26:00market · ioc | SNDK-USDSell | $403.080.48204 SNDK @ 836.2033 | 0.48204 SNDK | Filled |
| 2026-11-07 05:24:01market · ioc | SNDK-USDBuy reduce | $402.770.48164 SNDK @ 836.236 | 0.48164 SNDK | Filled |
| 2026-11-07 05:23:37market · ioc | SNDK-USDSell | $402.930.48164 SNDK @ 836.575 | 0.48164 SNDK | Filled |
| 2026-11-07 05:23:12market · ioc | SNDK-USDBuy reduce | $409.480.48933 SNDK @ 836.817 | 0.48933 SNDK | Filled |
| 2026-11-07 05:22:32market · ioc | SNDK-USDSell | $409.420.48933 SNDK @ 836.704 | 0.48933 SNDK | Filled |
| 2026-11-07 05:21:04market · ioc | SNDK-USDBuy reduce | $411.080.49087 SNDK @ 837.461 | 0.49087 SNDK | Filled |
| 2026-11-07 05:20:45market · ioc | SNDK-USDSell | $411.000.49087 SNDK @ 837.282 | 0.49087 SNDK | Filled |
| 2026-11-07 05:20:26market · ioc | SNDK-USDBuy reduce | $424.860.50753 SNDK @ 837.111 | 0.50753 SNDK | Filled |
| 2026-11-07 05:20:11market · ioc | SNDK-USDSell | $424.530.50753 SNDK @ 836.458 | 0.50753 SNDK | Filled |
| 2026-11-07 05:20:04market · ioc | SNDK-USDBuy reduce | $419.260.50102 SNDK @ 836.817 | 0.50102 SNDK | Filled |
| 2026-11-07 05:19:57market · ioc | SNDK-USDSell | $419.400.50102 SNDK @ 837.0964 | 0.50102 SNDK | Filled |
| 2026-11-07 05:19:42market · ioc | SNDK-USDBuy reduce | $404.360.48261 SNDK @ 837.8543 | 0.48261 SNDK | Filled |
| 2026-11-07 05:19:34market · ioc | SNDK-USDSell | $404.430.48261 SNDK @ 838.009 | 0.48261 SNDK | Filled |
| 2026-11-07 05:18:43market · ioc | SNDK-USDSell reduce | $400.050.47733 SNDK @ 838.091 | 0.47733 SNDK | Filled |
| 2026-11-07 05:18:12market · ioc | SNDK-USDBuy | $400.040.47733 SNDK @ 838.072 | 0.47733 SNDK | Filled |