Exposure open positions now

Snapshot 2026-11-14 16:16:41 UTC
DirectionAll long 
100% long · $20.010% short · $0.00
Notional / margin0.96×$20.04 notional on $20.87 marginnet exposure +$20.01
Maintenance / margin9.6%$2.00 of $20.87 margin
Nearest liq. price47.9%PUMP-USD longliq. 0.00160491 · mark 0.0030815
HoldsPUMP-USDlong$20.01

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 −$1.41
Fees incl. rebates −$0.09
Funding $0.00
After costs −$1.49
Gross win rate 0.0% · net win rate 0.0%

0/1 non-flat closes on the selected basis. 1 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 15 18:37 UTC.

Busy here · data from 8m ago

Return−29.24%last 7 days
Drawdown−31.51%Nov 8 → Nov 14
Sharpe—needs 14 days
Best day+3.94%Nov 9
Worst day−15.97%Nov 8
Up days33%2 of 6
PnL splitTrading −$4.78Funding −$0.05Fees −$0.09Leverage1.56× avg1.71× peak100% in a position
BULK history · since Nov 6 · a transfer with positions open before · as of Nov 14 16:08 UTC
−$1.49
1 close · 7D · 0.0% win rate
One close in this period. Its breakdown is in Closed below.

Open positions

1 open

Busy here · data from 8m ago

largest OI share 0.1% · PUMP-USDfunding −$0.01 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
PUMP-USDLong 10x $20.016,493.5 PUMP0.1% of OI0.00451103mark 0.0030815−$9.28−31.69%funding −$0.72APR 10.9%
−$0.01 / day
0.0016049147.9% away10x0.1%10.9%−$0.01 / day

Open orders

0 resting

Busy here · data from 8m ago

No open orders.

Closed positions

7D · 1 of 105 loaded closes

Busy here · data from 8m ago

Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $1.49
Closed drawdown−$1.49start → Nov 8
Best close— 
Worst close−$1.49ETH-USD
Avg hold<1mmedian <1m
Net result−$1.49fees −$0.09Longest runs0W · 1Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ETH-USDLong 2,161.002,149.00$253.190.11716 ETH<1m$0.00−$0.09−$1.49
Breakdown
Gross −$1.41
Fees −$0.09

Funding $0.00

Held <1m
Coverage
Totals cover 1 closes in 7D, from 105 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 1 market · 1 of 105 loaded closes

Busy here · data from 8m ago

MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ETH-USD10W · 1L0.0%$504.97$504.97 / close−$1.49
Breakdown
Fees −$0.09
Funding $0.00
Avg hold <1m
—−$1.49−$0.09funding $0.00<1m
All markets10W · 1L0.0%$504.97$504.97 / close−$1.49
Breakdown
Fees −$0.09
Funding $0.00
Avg hold <1m
—−$1.49−$0.09funding $0.00<1m
Coverage
Totals cover 1 closes in 7D, from 105 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

Busy here · data from 8m ago

Taker paid $25.71Maker rebates $0.00Net fees −$25.71200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-08 21:55:14ETH-USDSell $251.780.11716 ETH @ 2,149.00−$0.09takerH93e…Zwcg
2026-11-08 21:54:39ETH-USDBuy $253.190.11716 ETH @ 2,161.00$0.00maker7Xg5…JrZd
2026-11-06 15:05:35ETH-USDSell $112.840.051117 ETH @ 2,207.43−$0.04takerH93e…Zwcg
2026-11-06 15:05:20ETH-USDBuy $113.020.051117 ETH @ 2,211.00$0.00makerRobot Venturesalias
2026-11-06 08:13:08SOL-USDSell $336.683.7577 SOL @ 89.597−$0.12takerGd5C…HEWm
2026-11-06 08:13:05SOL-USDBuy $336.683.7577 SOL @ 89.598−$0.12takerH93e…Zwcg
2026-11-06 08:13:02SOL-USDSell $317.443.5423 SOL @ 89.614−$0.11takerH93e…Zwcg
2026-11-06 08:12:58SOL-USDBuy $317.393.5423 SOL @ 89.6−$0.11takerRobot Venturesalias
2026-11-06 08:12:55SOL-USDSell $298.333.3296 SOL @ 89.599−$0.10taker7Xg5…JrZd
2026-11-06 08:12:52SOL-USDBuy $298.343.3296 SOL @ 89.6−$0.10takerRobot Venturesalias
2026-11-06 08:12:49SOL-USDSell $287.533.2101 SOL @ 89.571−$0.10takerH93e…Zwcg
2026-11-06 08:12:46SOL-USDBuy $287.343.2101 SOL @ 89.512−$0.10takerRobot Venturesalias
2026-11-06 08:12:43SOL-USDSell $297.993.3296 SOL @ 89.498−$0.10takerRobot Venturesalias
2026-11-06 08:12:40SOL-USDBuy $298.003.3296 SOL @ 89.499−$0.10takerC8if…Twx9
2026-11-06 08:12:38SOL-USDSell $292.613.2723 SOL @ 89.422−$0.10takerH93e…Zwcg
2026-11-06 08:12:35SOL-USDBuy $292.573.2723 SOL @ 89.409−$0.10takerRobot Venturesalias
2026-11-06 08:12:33SOL-USDSell $302.913.388 SOL @ 89.408−$0.11takerH93e…Zwcg
2026-11-06 08:12:30SOL-USDBuy $302.893.388 SOL @ 89.402−$0.11takerH93e…Zwcg
2026-11-06 08:12:27SOL-USDSell $274.683.0723 SOL @ 89.407−$0.10takerGd5C…HEWm
2026-11-06 08:12:24SOL-USDBuy $274.693.0723 SOL @ 89.408−$0.10takerRobot Venturesalias
2026-11-06 08:12:21SOL-USDSell $312.713.4976 SOL @ 89.407−$0.11takerRobot Venturesalias
2026-11-06 08:12:18SOL-USDBuy $312.713.4976 SOL @ 89.408−$0.11takerRobot Venturesalias
2026-11-06 08:12:16SOL-USDSell $323.933.6225 SOL @ 89.42−$0.11takerRobot Venturesalias
2026-11-06 08:12:13SOL-USDBuy $323.933.6225 SOL @ 89.421−$0.11takerRobot Venturesalias
2026-11-06 08:12:10SOL-USDSell $311.183.48 SOL @ 89.42−$0.11takerRobot Venturesalias
2026-11-06 08:12:07SOL-USDBuy $311.183.48 SOL @ 89.421−$0.11takerH93e…Zwcg
2026-11-06 08:12:05SOL-USDSell $338.813.7875 SOL @ 89.456−$0.12takerRobot Venturesalias
2026-11-06 08:12:02SOL-USDBuy $338.823.7875 SOL @ 89.457−$0.12takerC8if…Twx9
2026-11-06 08:11:57SOL-USDSell $357.774.0004 SOL @ 89.435−$0.13takerH93e…Zwcg
2026-11-06 08:11:53SOL-USDBuy $357.694.0004 SOL @ 89.415−$0.13takerHReW…xT1o
2026-11-06 08:11:50SOL-USDSell $374.224.1859 SOL @ 89.401−$0.13takerH93e…Zwcg
2026-11-06 08:11:47SOL-USDBuy $374.234.1859 SOL @ 89.402−$0.13takerRobot Venturesalias
2026-10-30 00:23:28PUMP-USDSell Liquidation $1.27341.76 PUMP @ 0.00372485$0.00takerHnJc…PWyp
2026-10-30 00:22:03PUMP-USDSell Liquidation $1.31359.75 PUMP @ 0.00364375$0.00takerHnJc…PWyp
2026-10-30 00:19:04PUMP-USDSell Liquidation $2.94799.45 PUMP @ 0.00367976$0.00takerHnJc…PWyp
2026-10-30 00:18:54PUMP-USDSell Liquidation $1.59420.76 PUMP @ 0.00378937$0.00takerHnJc…PWyp
2026-10-30 00:18:45PUMP-USDSell Liquidation $1.65442.91 PUMP @ 0.00371631$0.00takerHnJc…PWyp
2026-10-30 00:18:39PUMP-USDSell Liquidation $3.67984.24 PUMP @ 0.00373175$0.00takerHnJc…PWyp
2026-10-30 00:14:08PUMP-USDSell Liquidation $4.231,093.6 PUMP @ 0.00386926$0.00takerHnJc…PWyp
2026-10-30 00:04:57PUMP-USDSell Liquidation $2.24575.58 PUMP @ 0.00389656$0.00takerHnJc…PWyp
2026-10-29 20:47:24PUMP-USDSell Liquidation $2.32605.87 PUMP @ 0.00383075$0.00takerHnJc…PWyp
2026-10-29 20:47:16PUMP-USDSell Liquidation $5.131,346.4 PUMP @ 0.00380928$0.00takerHnJc…PWyp
2026-10-29 20:47:06PUMP-USDSell Liquidation $2.75708.62 PUMP @ 0.00388675$0.00takerHnJc…PWyp
2026-10-29 20:46:56PUMP-USDSell Liquidation $2.98745.92 PUMP @ 0.00399878$0.00takerHnJc…PWyp
2026-10-29 20:46:47PUMP-USDSell Liquidation $3.14785.18 PUMP @ 0.00400375$0.00takerHnJc…PWyp
2026-10-24 14:17:05PUMP-USDSell Liquidation $3.33826.50 PUMP @ 0.00402522$0.00takerHnJc…PWyp
2026-10-24 14:17:05ETH-USDSell Liquidation $8.370.0036134 ETH @ 2,317.64$0.00takerHnJc…PWyp
2026-10-24 14:16:48ETH-USDSell Liquidation $19.560.0084311 ETH @ 2,320.35$0.00takerHnJc…PWyp
2026-10-24 14:16:30ETH-USDBuy $28.200.012044 ETH @ 2,341.00$0.00makerRobot Venturesalias
2026-10-23 22:50:53PUMP-USDBuy $63.1614,654 PUMP @ 0.00431$0.00makerH93e…Zwcg
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

86 events

Busy here · data from 8m ago

86 liquidations0 ADLliquidation volume $3,353.17ADL volume $0.00
Position volume · details
Event margin change: liquidation −$212.37 · 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 00:23:28LiquidationPUMP-USDSellLiquidation $1.27341.76 PUMP @ 0.00372485$7.54was $7.81liquidation due to equity: 2.609 < maintenance margin: 2.619
2026-10-30 00:22:03LiquidationPUMP-USDSellLiquidation $1.31359.75 PUMP @ 0.00364375$7.81was $8.12liquidation due to equity: 2.721 < maintenance margin: 2.750
2026-10-30 00:19:04LiquidationPUMP-USDSellLiquidation $2.94799.45 PUMP @ 0.00367976$8.12was $8.79liquidation due to equity: 3.029 < maintenance margin: 3.048
2026-10-30 00:18:54LiquidationPUMP-USDSellLiquidation $1.59420.76 PUMP @ 0.00378937$8.79was $9.09liquidation due to equity: 3.214 < maintenance margin: 3.223
2026-10-30 00:18:45LiquidationPUMP-USDSellLiquidation $1.65442.91 PUMP @ 0.00371631$9.09was $9.44liquidation due to equity: 3.407 < maintenance margin: 3.417
2026-10-30 00:18:39LiquidationPUMP-USDSellLiquidation $3.67984.24 PUMP @ 0.00373175$9.44was $10.21liquidation due to equity: 3.785 < maintenance margin: 3.812
2026-10-30 00:14:08LiquidationPUMP-USDSellLiquidation $4.231,093.6 PUMP @ 0.00386926$10.21was $10.91liquidation due to equity: 4.212 < maintenance margin: 4.269
2026-10-30 00:04:57LiquidationPUMP-USDSellLiquidation $2.24575.58 PUMP @ 0.00389656$10.91was $11.26liquidation due to equity: 4.530 < maintenance margin: 4.552
2026-10-29 20:47:24LiquidationPUMP-USDSellLiquidation $2.32605.87 PUMP @ 0.00383075$11.27was $11.68liquidation due to equity: 4.786 < maintenance margin: 4.808
2026-10-29 20:47:16LiquidationPUMP-USDSellLiquidation $5.131,346.4 PUMP @ 0.00380928$11.68was $12.62liquidation due to equity: 5.313 < maintenance margin: 5.369
2026-10-29 20:47:06LiquidationPUMP-USDSellLiquidation $2.75708.62 PUMP @ 0.00388675$12.62was $13.07liquidation due to equity: 5.658 < maintenance margin: 5.686
2026-10-29 20:46:56LiquidationPUMP-USDSellLiquidation $2.98745.92 PUMP @ 0.00399878$13.07was $13.45liquidation due to equity: 6.001 < maintenance margin: 6.018
2026-10-29 20:46:47LiquidationPUMP-USDSellLiquidation $3.14785.18 PUMP @ 0.00400375$13.45was $13.85liquidation due to equity: 6.357 < maintenance margin: 6.376
2026-10-24 14:17:05LiquidationPUMP-USDSellLiquidation $3.33826.50 PUMP @ 0.00402522$13.95was $14.35liquidation due to equity: 6.877 < maintenance margin: 6.906
2026-10-24 14:17:05LiquidationETH-USDSellLiquidation $8.370.0036134 ETH @ 2,317.64$14.35was $14.44liquidation due to equity: 6.877 < maintenance margin: 6.906
2026-10-24 14:16:48LiquidationETH-USDSellLiquidation $19.560.0084311 ETH @ 2,320.35$14.44was $14.61liquidation due to equity: 7.295 < maintenance margin: 7.376
2026-10-18 19:40:57LiquidationPUMP-USDSellLiquidation $0.79208.42 PUMP @ 0.00381269$4.99was $5.47liquidation due to equity: 0.797 < maintenance margin: 0.802
2026-10-18 19:33:46LiquidationPUMP-USDSellLiquidation $0.89231.58 PUMP @ 0.00385388$5.47was $5.98liquidation due to equity: 0.891 < maintenance margin: 0.910
2026-10-18 19:33:04LiquidationPUMP-USDSellLiquidation $1.00257.31 PUMP @ 0.00389854$5.98was $6.54liquidation due to equity: 1.003 < maintenance margin: 1.013
2026-10-18 19:31:16LiquidationPUMP-USDSellLiquidation $0.53135.42 PUMP @ 0.00392435$6.54was $6.84liquidation due to equity: 1.073 < maintenance margin: 1.083
2026-10-18 19:30:37LiquidationPUMP-USDSellLiquidation $1.19300.94 PUMP @ 0.00396671$6.84was $7.47liquidation due to equity: 1.197 < maintenance margin: 1.214
2026-10-18 19:24:21LiquidationPUMP-USDSellLiquidation $1.34334.38 PUMP @ 0.00400752$7.47was $8.17liquidation due to equity: 1.331 < maintenance margin: 1.362
2026-10-18 19:24:15LiquidationPUMP-USDSellLiquidation $1.50371.53 PUMP @ 0.00404096$8.17was $8.92liquidation due to equity: 1.455 < maintenance margin: 1.522
2026-10-18 16:09:58LiquidationPUMP-USDSellLiquidation $0.80195.54 PUMP @ 0.00408414$8.92was $9.31liquidation due to equity: 1.625 < maintenance margin: 1.632
2026-10-18 15:41:15LiquidationPUMP-USDSellLiquidation $1.79434.54 PUMP @ 0.00412582$9.31was $10.16liquidation due to equity: 1.801 < maintenance margin: 1.818
2026-10-18 14:31:50LiquidationPUMP-USDSellLiquidation $1.96482.83 PUMP @ 0.00406175$10.16was $11.14liquidation due to equity: 1.999 < maintenance margin: 2.047
2026-10-15 07:06:55LiquidationPUMP-USDSellLiquidation $2.25536.47 PUMP @ 0.00420324$11.16was $12.17liquidation due to equity: 2.264 < maintenance margin: 2.281
2026-10-15 05:58:05LiquidationPUMP-USDSellLiquidation $2.53596.08 PUMP @ 0.00424981$12.17was $13.26liquidation due to equity: 2.533 < maintenance margin: 2.563
2026-10-15 03:35:06LiquidationPUMP-USDSellLiquidation $2.85662.31 PUMP @ 0.00430199$13.26was $14.44liquidation due to equity: 2.869 < maintenance margin: 2.886
2026-10-15 02:29:48LiquidationPUMP-USDSellLiquidation $3.20735.90 PUMP @ 0.00434517$14.44was $15.72liquidation due to equity: 3.183 < maintenance margin: 3.251
2026-10-15 02:24:20LiquidationPUMP-USDSellLiquidation $3.60817.67 PUMP @ 0.00439753$15.72was $17.10liquidation due to equity: 3.597 < maintenance margin: 3.647
2026-10-15 02:24:06LiquidationPUMP-USDSellLiquidation $1.90430.35 PUMP @ 0.00442605$17.10was $17.81liquidation due to equity: 3.846 < maintenance margin: 3.859
2026-10-15 02:23:52LiquidationPUMP-USDSellLiquidation $2.02453.00 PUMP @ 0.00444987$17.81was $18.55liquidation due to equity: 4.068 < maintenance margin: 4.085
2026-10-15 02:22:59LiquidationPUMP-USDSellLiquidation $2.13476.84 PUMP @ 0.00447494$18.55was $19.31liquidation due to equity: 4.313 < maintenance margin: 4.326
2026-10-15 02:21:37LiquidationPUMP-USDSellLiquidation $2.26501.94 PUMP @ 0.0044995$19.31was $20.11liquidation due to equity: 4.566 < maintenance margin: 4.602
2026-10-15 02:21:05LiquidationPUMP-USDSellLiquidation $5.071,115.4 PUMP @ 0.00454962$20.11was $21.82liquidation due to equity: 5.112 < maintenance margin: 5.122
2026-10-15 02:14:10LiquidationPUMP-USDSellLiquidation $5.701,239.4 PUMP @ 0.00460073$21.82was $23.65liquidation due to equity: 5.729 < maintenance margin: 5.757
2026-10-14 16:18:22LiquidationPUMP-USDSellLiquidation $6.401,377.1 PUMP @ 0.00464965$23.66was $25.63liquidation due to equity: 6.396 < maintenance margin: 6.467
2026-10-14 15:52:50LiquidationPUMP-USDSellLiquidation $3.39724.77 PUMP @ 0.00468134$25.63was $26.65liquidation due to equity: 6.862 < maintenance margin: 6.874
2026-10-14 14:17:28LiquidationPUMP-USDSellLiquidation $7.621,610.6 PUMP @ 0.00473224$26.65was $28.82liquidation due to equity: 7.666 < maintenance margin: 7.762
2026-10-13 00:51:21LiquidationPUMP-USDSellLiquidation $4.03847.69 PUMP @ 0.00475904$28.86was $29.98liquidation due to equity: 8.166 < maintenance margin: 8.182
2026-10-13 00:49:02LiquidationPUMP-USDSellLiquidation $9.061,883.8 PUMP @ 0.00481118$29.98was $32.37liquidation due to equity: 9.125 < maintenance margin: 9.151
2026-10-13 00:19:19LiquidationPUMP-USDSellLiquidation $4.80991.45 PUMP @ 0.00483794$32.37was $33.60liquidation due to equity: 9.669 < maintenance margin: 9.736
2026-10-13 00:08:28LiquidationPUMP-USDSellLiquidation $5.081,043.6 PUMP @ 0.00486705$33.60was $34.87liquidation due to equity: 10.289 < maintenance margin: 10.322
2026-10-12 22:25:27LiquidationPUMP-USDSellLiquidation $5.371,098.6 PUMP @ 0.00489203$34.87was $36.18liquidation due to equity: 10.858 < maintenance margin: 10.946
2026-10-12 22:24:09LiquidationPUMP-USDSellLiquidation $12.072,441.2 PUMP @ 0.00494563$36.18was $38.95liquidation due to equity: 12.147 < maintenance margin: 12.221
2026-10-12 22:24:02LiquidationPUMP-USDSellLiquidation $6.241,284.9 PUMP @ 0.0048585$38.95was $40.53liquidation due to equity: 12.886 < maintenance margin: 12.941
2026-10-12 22:23:56LiquidationPUMP-USDSellLiquidation $6.761,352.5 PUMP @ 0.00499807$40.53was $41.99liquidation due to equity: 13.704 < maintenance margin: 13.712
2026-10-12 21:44:22LiquidationPUMP-USDSellLiquidation $15.183,005.5 PUMP @ 0.00505083$41.99was $45.09liquidation due to equity: 15.259 < maintenance margin: 15.316
2026-10-12 18:26:08LiquidationPUMP-USDSellLiquidation $8.041,581.9 PUMP @ 0.00508011$45.10was $46.68liquidation due to equity: 16.212 < maintenance margin: 16.280
2026-10-12 18:25:10LiquidationPUMP-USDSellLiquidation $8.541,665.1 PUMP @ 0.00512803$46.68was $48.27liquidation due to equity: 18.019 < maintenance margin: 18.061
2026-10-12 18:25:10LiquidationETH-USDSellLiquidation $35.680.014299 ETH @ 2,495.26$48.27was $48.38liquidation due to equity: 18.019 < maintenance margin: 18.061
2026-10-12 18:16:44LiquidationETH-USDSellLiquidation $43.600.017476 ETH @ 2,494.58$48.38was $48.53liquidation due to equity: 19.060 < maintenance margin: 19.082
2026-10-12 16:57:30LiquidationPUMP-USDSellLiquidation $19.083,700.2 PUMP @ 0.00515771$48.53was $51.95liquidation due to equity: 19.207 < maintenance margin: 19.260
2026-10-12 16:49:39LiquidationPUMP-USDSellLiquidation $10.111,947.5 PUMP @ 0.00518879$51.95was $53.69liquidation due to equity: 20.454 < maintenance margin: 20.495
2026-10-12 15:40:09LiquidationPUMP-USDSellLiquidation $36.046,873.5 PUMP @ 0.00524389$53.69was $59.45liquidation due to equity: 22.880 < maintenance margin: 24.470
2026-10-12 15:09:02LiquidationPUMP-USDSellLiquidation $27.165,091.5 PUMP @ 0.00533346$59.45was $63.26liquidation due to equity: 27.220 < maintenance margin: 27.433
2026-10-12 14:38:41LiquidationPUMP-USDSellLiquidation $14.402,679.7 PUMP @ 0.0053729$63.26was $65.16liquidation due to equity: 29.441 < maintenance margin: 29.565
2026-10-12 14:38:41LiquidationXRP-USDSellLiquidation $13.219.6435 XRP @ 1.3693$65.16was $65.74liquidation due to equity: 29.441 < maintenance margin: 29.565
2026-10-11 21:30:01LiquidationPUMP-USDSellLiquidation $15.232,820.8 PUMP @ 0.00539821$65.70was $67.63liquidation due to equity: 31.107 < maintenance margin: 31.159
2026-10-08 17:26:39LiquidationPUMP-USDSellLiquidation $27.475,232.1 PUMP @ 0.00525033$68.22was $72.84liquidation due to equity: 27.656 < maintenance margin: 28.181
2026-10-08 17:24:10LiquidationXRP-USDSellLiquidation $71.9454.646 XRP @ 1.3166$72.84was $79.04liquidation due to equity: 29.640 < maintenance margin: 30.256
2026-10-08 17:18:13LiquidationZEC-USDSellLiquidation $1.350.001198 ZEC @ 1,125.54$79.04was $79.45liquidation due to equity: 32.029 < maintenance margin: 32.203
2026-10-08 17:18:13LiquidationXRP-USDSellLiquidation $56.9142.86 XRP @ 1.3278$79.45was $83.83liquidation due to equity: 32.029 < maintenance margin: 32.203
2026-10-08 17:17:52LiquidationZEC-USDSellLiquidation $12.130.010782 ZEC @ 1,125.48$83.83was $87.49liquidation due to equity: 33.928 < maintenance margin: 34.228
2026-10-08 17:17:52LiquidationETH-USDSellLiquidation $54.360.022609 ETH @ 2,404.38$87.49was $92.13liquidation due to equity: 33.928 < maintenance margin: 34.228
2026-10-08 15:23:30LiquidationETH-USDSellLiquidation $67.550.027633 ETH @ 2,444.36$92.15was $96.71liquidation due to equity: 36.061 < maintenance margin: 36.092
2026-10-08 15:23:24LiquidationETH-USDSellLiquidation $81.760.033495 ETH @ 2,441.09$96.71was $102.36liquidation due to equity: 38.063 < maintenance margin: 38.511
2026-10-08 15:23:11LiquidationETH-USDSellLiquidation $68.330.027912 ETH @ 2,447.95$102.36was $106.87liquidation due to equity: 40.639 < maintenance margin: 40.678
2026-10-08 15:23:06LiquidationETH-USDSellLiquidation $91.280.037216 ETH @ 2,452.78$106.87was $112.71liquidation due to equity: 43.367 < maintenance margin: 43.640
2026-10-08 15:23:02LiquidationETH-USDSellLiquidation $91.560.037216 ETH @ 2,460.32$112.71was $118.27liquidation due to equity: 46.282 < maintenance margin: 46.767
2026-10-08 15:22:13LiquidationETH-USDSellLiquidation $80.900.032838 ETH @ 2,463.71$118.27was $123.06liquidation due to equity: 49.567 < maintenance margin: 49.650
2026-10-08 15:20:56LiquidationXRP-USDSellLiquidation $78.3957.696 XRP @ 1.3587$123.06was $127.18liquidation due to equity: 52.764 < maintenance margin: 52.847
2026-10-08 15:20:39LiquidationETH-USDSellLiquidation $95.500.038633 ETH @ 2,471.94$127.18was $132.50liquidation due to equity: 56.190 < maintenance margin: 56.381
2026-10-08 15:19:22LiquidationZEC-USDSellLiquidation $78.410.067886 ZEC @ 1,155.02$132.50was $153.58liquidation due to equity: 59.316 < maintenance margin: 60.239
2026-10-08 15:19:01LiquidationETH-USDSellLiquidation $112.750.04545 ETH @ 2,480.70$153.58was $159.44liquidation due to equity: 64.021 < maintenance margin: 64.315
2026-10-08 15:18:33LiquidationETH-USDSellLiquidation $133.060.053471 ETH @ 2,488.49$159.44was $165.92liquidation due to equity: 69.059 < maintenance margin: 69.073
2026-10-08 15:14:08LiquidationETH-USDSellLiquidation $157.120.062907 ETH @ 2,497.66$165.92was $172.96liquidation due to equity: 74.523 < maintenance margin: 74.762
2026-10-08 13:42:23LiquidationETH-USDSellLiquidation $184.720.074008 ETH @ 2,495.88$173.01was $181.43liquidation due to equity: 81.338 < maintenance margin: 81.872
2026-09-15 18:49:42LiquidationETH-USDSellLiquidation $189.830.081027 ETH @ 2,342.81$132.91was $138.95liquidation due to equity: 89.005 < maintenance margin: 89.170
2026-09-15 18:48:06LiquidationETH-USDSellLiquidation $211.850.09003 ETH @ 2,353.11$138.95was $144.73liquidation due to equity: 98.787 < maintenance margin: 99.407
2026-09-15 18:45:53LiquidationHYPE-USDSellLiquidation $91.111.2117 HYPE @ 75.1934$144.73was $148.83liquidation due to equity: 105.016 < maintenance margin: 105.145
2026-09-15 18:45:41LiquidationHYPE-USDSellLiquidation $114.111.5146 HYPE @ 75.3398$148.83was $153.72liquidation due to equity: 111.313 < maintenance margin: 112.855
2026-09-15 18:37:10LiquidationSOL-USDSellLiquidation $213.762.1894 SOL @ 97.6337$153.72was $155.51liquidation due to equity: 120.905 < maintenance margin: 130.120
2026-09-15 18:37:10LiquidationETH-USDSellLiquidation $237.100.10003 ETH @ 2,370.18$155.51was $160.23liquidation due to equity: 120.905 < maintenance margin: 130.120
2026-09-15 18:37:09LiquidationSOL-USDSellLiquidation $320.983.2842 SOL @ 97.7362$160.23was $162.57liquidation due to equity: 138.159 < maintenance margin: 144.601
Coverage
Totals cover 86 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

4 transfers

Busy here · data from 8m ago

deposited $220.97withdrawn $0.00net +$220.97Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-06 08:11:21 Deposit10.65 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-06 08:11:14 Transfer inexternal7.27 USDcompletedAinR…5E5mThis accountcompleted
2026-10-23 05:22:09 Deposit10.33 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:33 Deposit200.00 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

Busy here · data from 8m ago

net −$0.60 over 1000 paymentsby market PUMP-USD −$0.54, ETH-USD −$0.03, XRP-USD −$0.03, ZEC-USD −$0.01
Time · UTCMarketSizemarkRatePayment
2026-11-14 16:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0031270.0013%$0.00
2026-11-14 15:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0031550.0013%$0.00
2026-11-14 14:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0032450.0013%$0.00
2026-11-14 13:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0032370.0013%$0.00
2026-11-14 12:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0032890.0013%$0.00
2026-11-14 11:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0032950.0013%$0.00
2026-11-14 10:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0033310.0013%$0.00
2026-11-14 09:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0033140.0013%$0.00
2026-11-14 08:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0033870.0013%$0.00
2026-11-14 07:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0034050.0013%$0.00
2026-11-14 06:00:00PUMP-USDLong 6,493.5 PUMPmark 0.003420.0013%$0.00
2026-11-14 05:00:00PUMP-USDLong 6,493.5 PUMPmark 0.00340.0013%$0.00
2026-11-14 04:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0033780.0013%$0.00
2026-11-14 03:00:00PUMP-USDLong 6,493.5 PUMPmark 0.003410.0013%$0.00
2026-11-14 02:00:00PUMP-USDLong 6,493.5 PUMPmark 0.003430.0013%$0.00
2026-11-14 01:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0034480.0013%$0.00
2026-11-14 00:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0034410.0013%$0.00
2026-11-13 23:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0034210.0013%$0.00
2026-11-13 22:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0034810.0013%$0.00
2026-11-13 21:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0035080.0013%$0.00
2026-11-13 20:00:00PUMP-USDLong 6,493.5 PUMPmark 0.003530.0013%$0.00
2026-11-13 19:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0034890.0013%$0.00
2026-11-13 18:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0034750.0013%$0.00
2026-11-13 17:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0034490.0013%$0.00
2026-11-13 16:00:00PUMP-USDLong 6,493.5 PUMPmark 0.003460.0013%$0.00
2026-11-13 15:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0034980.0013%$0.00
2026-11-13 14:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0034960.0013%$0.00
2026-11-13 13:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0034740.0013%$0.00
2026-11-13 12:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0034470.0013%$0.00
2026-11-13 11:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0034250.0013%$0.00
2026-11-13 10:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0033880.0013%$0.00
2026-11-13 09:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0033840.0013%$0.00
2026-11-13 08:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0033990.0013%$0.00
2026-11-13 07:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0034130.0013%$0.00
2026-11-13 06:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0033110.0013%$0.00
2026-11-13 05:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0032630.0013%$0.00
2026-11-13 04:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0032920.0013%$0.00
2026-11-13 03:00:00PUMP-USDLong 6,493.5 PUMPmark 0.003390.0013%$0.00
2026-11-13 02:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0034590.0008%$0.00
2026-11-13 01:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0034680.0004%$0.00
2026-11-13 00:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0034790.0010%$0.00
2026-11-12 23:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0034360.0003%$0.00
2026-11-12 22:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0034240.0013%$0.00
2026-11-12 21:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0033970.0013%$0.00
2026-11-12 20:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0034040.0013%$0.00
2026-11-12 19:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0033840.0013%$0.00
2026-11-12 18:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0033820.0013%$0.00
2026-11-12 17:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0033720.0013%$0.00
2026-11-12 16:00:00PUMP-USDLong 6,493.5 PUMPmark 0.0033830.0008%$0.00
2026-11-12 15:00:00PUMP-USDLong 6,493.5 PUMPmark 0.003370.0013%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders

Busy here · data from 8m ago

160 filled2 partial38 cancelled0 rejectedpost-only 0%avg order $777.89
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-08 21:55:14market · iocETH-USDSell reduce $251.780.11716 ETH @ 2,149.000.11716 ETHFilled
2026-11-08 21:54:39limit · gtcETH-USDBuy $253.190.11716 ETH @ 2,161.000.11716 ETHFilled
2026-11-06 15:05:35market · iocETH-USDSell reduce $112.840.051117 ETH @ 2,207.430.051117 ETHFilled
2026-11-06 15:05:20limit · gtcETH-USDBuy $113.020.051117 ETH @ 2,211.000.051117 ETHFilled
2026-11-06 08:13:08market · iocSOL-USDSell reduce $336.683.7577 SOL @ 89.5973.7577 SOLFilled
2026-11-06 08:13:05market · iocSOL-USDBuy $336.683.7577 SOL @ 89.5983.7577 SOLFilled
2026-11-06 08:13:02market · iocSOL-USDSell reduce $317.443.5423 SOL @ 89.6143.5423 SOLFilled
2026-11-06 08:12:58market · iocSOL-USDBuy $317.393.5423 SOL @ 89.63.5423 SOLFilled
2026-11-06 08:12:55market · iocSOL-USDSell reduce $298.333.3296 SOL @ 89.5993.3296 SOLFilled
2026-11-06 08:12:52market · iocSOL-USDBuy $298.343.3296 SOL @ 89.63.3296 SOLFilled
2026-11-06 08:12:49market · iocSOL-USDSell reduce $287.533.2101 SOL @ 89.5713.2101 SOLFilled
2026-11-06 08:12:46market · iocSOL-USDBuy $287.343.2101 SOL @ 89.5123.2101 SOLFilled
2026-11-06 08:12:43market · iocSOL-USDSell reduce $297.993.3296 SOL @ 89.4983.3296 SOLFilled
2026-11-06 08:12:40market · iocSOL-USDBuy $298.003.3296 SOL @ 89.4993.3296 SOLFilled
2026-11-06 08:12:38market · iocSOL-USDSell reduce $292.613.2723 SOL @ 89.4223.2723 SOLFilled
2026-11-06 08:12:35market · iocSOL-USDBuy $292.573.2723 SOL @ 89.4093.2723 SOLFilled
2026-11-06 08:12:33market · iocSOL-USDSell reduce $302.913.388 SOL @ 89.4083.388 SOLFilled
2026-11-06 08:12:30market · iocSOL-USDBuy $302.893.388 SOL @ 89.4023.388 SOLFilled
2026-11-06 08:12:27market · iocSOL-USDSell reduce $274.683.0723 SOL @ 89.4073.0723 SOLFilled
2026-11-06 08:12:24market · iocSOL-USDBuy $274.693.0723 SOL @ 89.4083.0723 SOLFilled
2026-11-06 08:12:21market · iocSOL-USDSell reduce $312.713.4976 SOL @ 89.4073.4976 SOLFilled
2026-11-06 08:12:18market · iocSOL-USDBuy $312.713.4976 SOL @ 89.4083.4976 SOLFilled
2026-11-06 08:12:16market · iocSOL-USDSell reduce $323.933.6225 SOL @ 89.423.6225 SOLFilled
2026-11-06 08:12:13market · iocSOL-USDBuy $323.933.6225 SOL @ 89.4213.6225 SOLFilled
2026-11-06 08:12:10market · iocSOL-USDSell reduce $311.183.48 SOL @ 89.423.48 SOLFilled
2026-11-06 08:12:07market · iocSOL-USDBuy $311.183.48 SOL @ 89.4213.48 SOLFilled
2026-11-06 08:12:05market · iocSOL-USDSell reduce $338.813.7875 SOL @ 89.4563.7875 SOLFilled
2026-11-06 08:12:02market · iocSOL-USDBuy $338.823.7875 SOL @ 89.4573.7875 SOLFilled
2026-11-06 08:11:57market · iocSOL-USDSell reduce $357.774.0004 SOL @ 89.4354.0004 SOLFilled
2026-11-06 08:11:53market · iocSOL-USDBuy $357.694.0004 SOL @ 89.4154.0004 SOLFilled
2026-11-06 08:11:50market · iocSOL-USDSell reduce $374.224.1859 SOL @ 89.4014.1859 SOLFilled
2026-11-06 08:11:47market · iocSOL-USDBuy $374.234.1859 SOL @ 89.4024.1859 SOLFilled
2026-10-24 14:16:30limit · gtcETH-USDBuy $122.600.052371 ETH @ 2,341.000.012044 ETHPartially filled
2026-10-23 22:50:53limit · gtcPUMP-USDBuy $63.1614,654 PUMP @ 0.0043114,654 PUMPFilled
2026-10-23 05:22:40market · iocETH-USDSell reduce $248.310.10362 ETH @ 2,396.340.10362 ETHFilled
2026-10-23 05:22:36market · iocETH-USDBuy $248.330.10362 ETH @ 2,396.520.10362 ETHFilled
2026-10-23 05:22:33market · iocETH-USDSell reduce $292.780.12217 ETH @ 2,396.520.12217 ETHFilled
2026-10-23 05:22:30market · iocETH-USDBuy $292.790.12217 ETH @ 2,396.620.12217 ETHFilled
2026-10-23 05:22:28market · iocETH-USDSell reduce $281.800.11757 ETH @ 2,396.930.11757 ETHFilled
2026-10-23 05:22:23market · iocETH-USDBuy $281.870.11757 ETH @ 2,397.550.11757 ETHFilled
2026-10-12 21:44:25range · gtcETH-USDSell reduce $310.810.12005 ETH @ 2,589.000.00 ETHCancelled
2026-10-12 21:44:25market · iocETH-USDSell reduce $0.000.12005 ETH @ 00.00 ETHIOC: unfilled remainder cancelled
2026-10-12 17:37:50limit · gtcETH-USDBuy $300.490.12005 ETH @ 2,503.000.031775 ETHPartially filled
2026-10-11 17:58:50range · gtcETH-USDSell reduce $209.090.080854 ETH @ 2,586.000.00 ETHCancelled
2026-10-11 17:58:50market · iocETH-USDSell reduce $205.250.080854 ETH @ 2,538.520.080854 ETHFilled
2026-10-11 17:55:32limit · gtcETH-USDBuy $205.530.080854 ETH @ 2,542.000.080854 ETHFilled
2026-10-11 17:54:15limit · gtcPUMP-USDBuy $54.289,326.5 PUMP @ 0.005829,326.5 PUMPFilled
2026-10-08 12:01:38limit · gtcPUMP-USDBuy $78.9813,832 PUMP @ 0.0057113,832 PUMPFilled
2026-10-08 11:04:31limit · gtcETH-USDBuy $300.000.11802 ETH @ 2,542.000.11802 ETHFilled
2026-10-08 04:05:59limit · gtcPUMP-USDBuy $55.009,090.9 PUMP @ 0.006059,090.9 PUMPFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.