Exposure open positions now
Snapshot 2026-11-13 23:16:59 UTC
DirectionAll long
100% long · $2.4K0% short · $0.00
Notional / margin6.87×$2.4K notional on $352.07 marginnet exposure +$2.4K
Maintenance / margin68.7%$241.96 of $352.07 margin
Nearest liq. price1.9%SKHYNIX-USD longliq. 866.7682 · mark 883.3753
HoldsSKHYNIX-USDlong$2.4K
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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 6 22:06 UTC.
BULK · 1s ago
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$379.29
0 closes · 24H
over 31 close days · 11 green / 20 red · best Oct 9 +$227.73 · worst Oct 30 −$210.83
No closed positions in this period.
Closed PnL by UTC close day · 50 loaded closes since Sep 7 · coverage unknown · liquidation/ADL events since Sep 6 22:06 UTClosswinno closes
Open positions
1 open
BULK · 2s ago
largest OI share 3.0% · SKHYNIX-USDfunding −$0.73 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SKHYNIX-USDLong 10x | $2,420.702.7403 SKHYNIX3.0% of OI | 906.949mark 883.3753 | −$64.60−2.60%funding −$2.90APR 11.0% −$0.73 / day | 866.76821.9% away | 10x | 3.0% | 11.0%−$0.73 / day |
Open orders
0 resting
BULK · 2s ago
No open orders.
Closed positions
24H · 0 of 50 loaded closes
BULK · 1s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 50 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 50 loaded closes
BULK · 1s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 50 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
BULK · just now
Taker paid $117.95Maker rebates $0.00Net fees −$117.95200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-10 17:07:18 | SKHYNIX-USDSell Liquidation | $124.480.14423 SKHYNIX @ 863.0719 | $0.00taker | HnJc…PWyp |
| 2026-11-10 16:48:28 | SKHYNIX-USDSell Liquidation | $131.750.15182 SKHYNIX @ 867.8441 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:22 | SKHYNIX-USDSell Liquidation | $296.020.33737 SKHYNIX @ 877.42 | $0.00taker | HnJc…PWyp |
| 2026-11-10 06:37:53 | SKHYNIX-USDBuy | $3,059.783.3737 SKHYNIX @ 906.949 | −$0.46taker | Gd5C…HEWm |
| 2026-11-07 20:35:40 | SPACEX-USDSell | $1,532.6611.372 SPACEX @ 134.778 | −$0.23taker | 5jn4…hEac |
| 2026-11-07 20:14:50 | SPACEX-USDBuy | $1,533.0111.372 SPACEX @ 134.809 | −$0.23taker | HReW…xT1o |
| 2026-11-07 20:14:25 | BTC-USDSell | $3,710.760.049024 BTC @ 75,692.49 | −$1.30taker | Robot Venturesalias |
| 2026-11-07 19:20:56 | BTC-USDBuy | $2,430.830.032108 BTC @ 75,707.44 | −$0.85taker | Robot Venturesalias |
| 2026-11-07 19:20:56 | BTC-USDBuy | $1,280.660.016916 BTC @ 75,707.44 | −$0.45taker | 7Xg5…JrZd |
| 2026-11-04 07:32:46 | BTC-USDBuy | $4,008.510.051307 BTC @ 78,127.96 | −$1.40taker | Gd5C…HEWm |
| 2026-11-03 18:17:02 | BTC-USDSell | $7,899.340.10179 BTC @ 77,607.66 | −$2.76taker | HReW…xT1o |
| 2026-11-03 18:17:02 | BTC-USDSell | $64.300.00082851 BTC @ 77,607.66 | −$0.02taker | EYVq…Lcff |
| 2026-11-03 17:13:49 | BTC-USDBuy | $2,235.610.028786 BTC @ 77,662.86 | −$0.78taker | Robot Venturesalias |
| 2026-11-03 17:13:49 | BTC-USDBuy | $44.520.00057331 BTC @ 77,662.86 | −$0.02taker | 72NM…ykcS |
| 2026-11-03 17:13:49 | BTC-USDBuy | $149.000.0019185 BTC @ 77,662.86 | −$0.05taker | 2UuL…YXbd |
| 2026-11-03 17:13:49 | BTC-USDBuy | $30.000.00038628 BTC @ 77,662.86 | −$0.01taker | E5uz…peEk |
| 2026-11-03 17:13:49 | BTC-USDBuy | $332.000.0042749 BTC @ 77,662.86 | −$0.12taker | wuschl.solalias |
| 2026-11-03 17:13:49 | BTC-USDBuy | $416.880.0053679 BTC @ 77,662.86 | −$0.15taker | 2YG6…TujF |
| 2026-11-03 17:13:49 | BTC-USDBuy | $776.630.01 BTC @ 77,662.86 | −$0.27taker | H9J9…JuoM |
| 2026-10-30 12:19:17 | BTC-USDSell | $4,293.520.055465 BTC @ 77,409.44 | −$1.50taker | HReW…xT1o |
| 2026-10-30 00:20:27 | BTC-USDSell Liquidation | $471.810.0061628 BTC @ 76,557.67 | $0.00taker | HnJc…PWyp |
| 2026-10-29 23:46:51 | BTC-USDSell Liquidation | $529.120.0068475 BTC @ 77,271.77 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:08 | BTC-USDSell Liquidation | $593.380.0076084 BTC @ 77,989.75 | $0.00taker | HnJc…PWyp |
| 2026-10-29 11:28:39 | BTC-USDBuy | $2,720.400.033961 BTC @ 80,103.83 | −$0.95taker | Robot Venturesalias |
| 2026-10-29 11:28:39 | BTC-USDBuy | $3,940.360.049191 BTC @ 80,103.83 | −$1.38taker | 7Xg5…JrZd |
| 2026-10-29 11:28:39 | BTC-USDBuy | $5,528.450.069016 BTC @ 80,103.83 | −$1.93taker | H93e…Zwcg |
| 2026-10-29 09:46:56 | BTC-USDSell | $607.330.0075828 BTC @ 80,092.51 | −$0.21taker | 7Xg5…JrZd |
| 2026-10-29 09:46:56 | BTC-USDSell | $5,486.420.068501 BTC @ 80,092.51 | −$1.92taker | H93e…Zwcg |
| 2026-10-29 09:17:56 | BTC-USDBuy | $4,152.770.051821 BTC @ 80,136.65 | −$1.45taker | H93e…Zwcg |
| 2026-10-28 20:36:14 | BTC-USDSell | $8,408.920.10364 BTC @ 81,134.06 | −$2.94taker | Gd5C…HEWm |
| 2026-10-28 09:45:15 | BTC-USDBuy | $764.660.0093956 BTC @ 81,384.93 | −$0.27taker | 5jn4…hEac |
| 2026-10-28 09:45:15 | BTC-USDBuy | $2,431.680.029879 BTC @ 81,384.93 | −$0.85taker | 7Xg5…JrZd |
| 2026-10-28 09:45:15 | BTC-USDBuy | $20.000.00024574 BTC @ 81,384.93 | −$0.01taker | E5uz…peEk |
| 2026-10-28 09:45:15 | BTC-USDBuy | $4,918.600.060436 BTC @ 81,384.93 | −$1.72taker | 7Xg5…JrZd |
| 2026-10-28 09:45:15 | BTC-USDBuy | $299.980.003686 BTC @ 81,384.93 | −$0.10taker | GRu1…V6tt |
| 2026-10-25 20:42:23 | BTC-USDSell | $4,168.030.051821 BTC @ 80,431.02 | −$1.46taker | Gd5C…HEWm |
| 2026-10-20 20:13:56 | BTC-USDSell | $4,396.460.053281 BTC @ 82,514.63 | −$1.54taker | Robot Venturesalias |
| 2026-10-20 18:27:40 | BTC-USDBuy | $4,902.780.059494 BTC @ 82,408.26 | −$1.72taker | HReW…xT1o |
| 2026-10-20 18:27:40 | BTC-USDBuy | $3,878.810.047068 BTC @ 82,408.26 | −$1.36taker | 7Xg5…JrZd |
| 2026-10-19 07:34:19 | BTC-USDBuy Liquidation | $494.560.0059201 BTC @ 83,539.49 | $0.00taker | HnJc…PWyp |
| 2026-10-18 15:21:32 | BTC-USDSell | $450.840.0055607 BTC @ 81,076.06 | −$0.16taker | H9J9…JuoM |
| 2026-10-18 15:21:32 | BTC-USDSell | $2,278.070.028098 BTC @ 81,076.06 | −$0.80taker | HNHW…pzoz |
| 2026-10-18 15:21:32 | BTC-USDSell | $150.020.0018503 BTC @ 81,076.06 | −$0.05taker | 4Y4P…NaGY |
| 2026-10-18 15:21:32 | BTC-USDSell | $6,015.590.074197 BTC @ 81,076.06 | −$2.11taker | Gd5C…HEWm |
| 2026-10-18 15:21:32 | BTC-USDSell | $526.050.0064884 BTC @ 81,076.06 | −$0.18taker | wuschl.solalias |
| 2026-10-18 15:21:32 | BTC-USDSell | $149.020.001838 BTC @ 81,076.06 | −$0.05taker | 2UuL…YXbd |
| 2026-10-18 15:21:32 | BTC-USDSell | $30.000.00037002 BTC @ 81,076.06 | −$0.01taker | E5uz…peEk |
| 2026-10-18 14:08:42 | BTC-USDBuy | $3,941.430.048496 BTC @ 81,273.63 | −$1.38taker | HReW…xT1o |
| 2026-10-18 14:08:42 | BTC-USDBuy | $500.040.0061527 BTC @ 81,270.95 | −$0.18taker | 4t7c…Pb4x |
| 2026-10-18 14:08:42 | BTC-USDBuy | $30.000.00036914 BTC @ 81,269.74 | −$0.01taker | E5uz…peEk |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
56 events
BULK · just now
7 liquidations49 ADLliquidation volume $2,641.12ADL volume $586.45
Position volume · details
Event margin change: liquidation −$94.14 · 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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-10 17:07:18Liquidation | SKHYNIX-USDSellLiquidation | $124.480.14423 SKHYNIX @ 863.0719 | $354.57was $360.89 | liquidation due to equity: 250.617 < maintenance margin: 250.813 |
| 2026-11-10 16:48:28Liquidation | SKHYNIX-USDSellLiquidation | $131.750.15182 SKHYNIX @ 867.8441 | $360.93was $366.86 | liquidation due to equity: 265.366 < maintenance margin: 265.474 |
| 2026-11-10 13:30:22Liquidation | SKHYNIX-USDSellLiquidation | $296.020.33737 SKHYNIX @ 877.42 | $366.96was $376.93 | liquidation due to equity: 296.670 < maintenance margin: 299.062 |
| 2026-10-30 00:20:27Liquidation | BTC-USDSellLiquidation | $471.810.0061628 BTC @ 76,557.67 | $561.54was $583.39 | liquidation due to equity: 395.718 < maintenance margin: 396.788 |
| 2026-10-29 23:46:51Liquidation | BTC-USDSellLiquidation | $529.120.0068475 BTC @ 77,271.77 | $583.45was $602.84 | liquidation due to equity: 443.535 < maintenance margin: 444.105 |
| 2026-10-29 20:47:08Liquidation | BTC-USDSellLiquidation | $593.380.0076084 BTC @ 77,989.75 | $603.05was $619.13 | liquidation due to equity: 497.106 < maintenance margin: 498.894 |
| 2026-10-19 07:34:19Liquidation | BTC-USDBuyLiquidation | $494.560.0059201 BTC @ 83,539.49 | $711.37was $725.96 | liquidation due to equity: 612.057 < maintenance margin: 613.159 |
| 2026-09-07 05:40:10ADL | BTC-USDBuyADL | $5.260.0000612 BTC @ 85,999.00 | $1,961.17was $1,961.17 | ADL liquidity provider: 0.000061 closed at mark to cover shortfall of 207.70 |
| 2026-09-07 05:01:48ADL | BTC-USDBuyADL | $0.010.00000016 BTC @ 83,552.24 | $1,961.17was $1,961.17 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.34 |
| 2026-09-07 05:01:48ADL | BTC-USDBuyADL | $0.010.00000011 BTC @ 83,548.98 | $1,961.17was $1,961.17 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.24 |
| 2026-09-07 01:03:19ADL | BTC-USDBuyADL | $9.240.00010754 BTC @ 85,953.96 | $1,953.54was $1,953.54 | ADL liquidity provider: 0.000108 closed at mark to cover shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDBuyADL | $8.070.00009383 BTC @ 86,000.00 | $1,954.11was $1,954.11 | ADL liquidity provider: 0.000094 closed at mark to cover shortfall of 343.00 |
| 2026-09-07 00:55:31ADL | BTC-USDBuyADL | $0.040.00000041 BTC @ 89,000.00 | $1,951.79was $1,951.79 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.30 |
| 2026-09-07 00:55:26ADL | BTC-USDBuyADL | $1.620.00001818 BTC @ 89,000.00 | $1,951.96was $1,951.96 | ADL liquidity provider: 0.000018 closed at mark to cover shortfall of 99.17 |
| 2026-09-07 00:55:19ADL | BTC-USDBuyADL | $0.970.00001095 BTC @ 89,000.00 | $1,952.06was $1,952.06 | ADL liquidity provider: 0.000011 closed at mark to cover shortfall of 59.55 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $0.710.00000807 BTC @ 87,736.61 | $1,952.12was $1,952.12 | ADL liquidity provider: 0.000008 closed at mark to cover shortfall of 38.28 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $146.570.0016706 BTC @ 87,736.61 | $1,965.12was $1,965.12 | ADL liquidity provider: 0.001671 closed at mark to cover shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDBuyADL | $13.200.00013455 BTC @ 98,082.90 | $1,967.56was $1,967.56 | ADL liquidity provider: 0.000135 closed at mark to cover shortfall of 1463.92 |
| 2026-09-07 00:27:54ADL | BTC-USDBuyADL | $67.480.00072049 BTC @ 93,656.34 | $1,977.43was $1,977.43 | ADL liquidity provider: 0.000720 closed at mark to cover shortfall of 3807.58 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $0.730.00000801 BTC @ 91,302.79 | $1,977.52was $1,977.52 | ADL liquidity provider: 0.000008 closed at mark to cover shortfall of 41.41 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $0.080.00000093 BTC @ 91,297.19 | $1,977.53was $1,977.53 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 4.89 |
| 2026-09-07 00:26:50ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 90,100.30 | $1,977.53was $1,977.53 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.04 |
| 2026-09-07 00:26:48ADL | BTC-USDBuyADL | $0.010.00000012 BTC @ 90,046.93 | $1,977.53was $1,977.53 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.56 |
| 2026-09-07 00:26:41ADL | BTC-USDBuyADL | $19.910.00022175 BTC @ 89,800.26 | $1,979.72was $1,979.72 | ADL liquidity provider: 0.000222 closed at mark to cover shortfall of 997.95 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $0.160.00000177 BTC @ 89,503.71 | $1,979.73was $1,979.73 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 8.07 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $0.100.00000112 BTC @ 89,503.71 | $1,979.74was $1,979.74 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 5.06 |
| 2026-09-07 00:26:31ADL | BTC-USDBuyADL | $0.100.00000107 BTC @ 89,472.68 | $1,979.75was $1,979.75 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 4.87 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $1.070.00001199 BTC @ 89,438.55 | $1,979.87was $1,979.87 | ADL liquidity provider: 0.000012 closed at mark to cover shortfall of 52.83 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $0.270.00000305 BTC @ 89,438.51 | $1,979.90was $1,979.90 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 13.77 |
| 2026-09-07 00:22:04ADL | BTC-USDBuyADL | $5.030.00005628 BTC @ 89,455.71 | $1,980.43was $1,980.43 | ADL liquidity provider: 0.000056 closed at mark to cover shortfall of 249.76 |
| 2026-09-07 00:09:40ADL | BTC-USDBuyADL | $5.610.00006275 BTC @ 89,472.68 | $1,981.03was $1,981.03 | ADL liquidity provider: 0.000063 closed at mark to cover shortfall of 268.35 |
| 2026-09-07 00:08:42ADL | BTC-USDBuyADL | $14.210.00015884 BTC @ 89,472.68 | $1,982.54was $1,982.54 | ADL liquidity provider: 0.000159 closed at mark to cover shortfall of 673.35 |
| 2026-09-07 00:04:42ADL | BTC-USDBuyADL | $0.060.00000066 BTC @ 89,400.81 | $1,982.55was $1,982.55 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 2.84 |
| 2026-09-07 00:03:34ADL | BTC-USDBuyADL | $0.150.00000167 BTC @ 88,378.06 | $1,982.56was $1,982.56 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 6.36 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $0.070.00000079 BTC @ 86,383.25 | $1,982.57was $1,982.57 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 2.29 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $0.060.0000007 BTC @ 86,383.25 | $1,982.57was $1,982.57 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 2.01 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $185.690.0021498 BTC @ 86,379.13 | $1,996.38was $1,996.38 | ADL liquidity provider: 0.002150 closed at mark to cover shortfall of 6067.46 |
| 2026-09-07 00:00:47ADL | BTC-USDBuyADL | $0.300.00000359 BTC @ 82,237.33 | $1,996.39was $1,996.39 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 4.11 |
| 2026-09-07 00:00:13ADL | BTC-USDBuyADL | $0.040.00000054 BTC @ 81,585.93 | $1,996.39was $1,996.39 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:59:55ADL | BTC-USDBuyADL | $8.340.00009768 BTC @ 85,411.69 | $1,996.81was $1,996.81 | ADL liquidity provider: 0.000098 closed at mark to cover shortfall of 249.50 |
| 2026-09-06 23:59:54ADL | BTC-USDBuyADL | $12.890.00015093 BTC @ 85,406.27 | $1,997.63was $1,997.63 | ADL liquidity provider: 0.000151 closed at mark to cover shortfall of 389.64 |
| 2026-09-06 23:59:53ADL | BTC-USDBuyADL | $0.990.00001169 BTC @ 85,104.38 | $1,997.69was $1,997.69 | ADL liquidity provider: 0.000012 closed at mark to cover shortfall of 29.58 |
| 2026-09-06 23:59:53ADL | BTC-USDBuyADL | $0.310.00000365 BTC @ 85,104.38 | $1,997.71was $1,997.71 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 8.53 |
| 2026-09-06 23:58:16ADL | BTC-USDBuyADL | $0.100.00000122 BTC @ 82,510.92 | $1,997.71was $1,997.71 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 1.64 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.010.00000009 BTC @ 83,346.64 | $1,997.71was $1,997.71 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.17 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.060.00000074 BTC @ 83,346.64 | $1,997.72was $1,997.72 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.210.00000246 BTC @ 83,340.15 | $1,997.73was $1,997.73 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 4.46 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $58.900.00070677 BTC @ 83,340.15 | $2,000.12was $2,000.12 | ADL liquidity provider: 0.000707 closed at mark to cover shortfall of 1168.89 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.670.00000812 BTC @ 82,759.63 | $2,000.14was $2,000.14 | ADL liquidity provider: 0.000008 closed at mark to cover shortfall of 13.39 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.410.00000494 BTC @ 82,759.63 | $2,000.15was $2,000.15 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 7.14 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $3.660.00004421 BTC @ 82,754.64 | $2,000.28was $2,000.28 | ADL liquidity provider: 0.000044 closed at mark to cover shortfall of 70.03 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $1.400.00001705 BTC @ 82,083.56 | $2,000.31was $2,000.31 | ADL liquidity provider: 0.000017 closed at mark to cover shortfall of 21.00 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $6.470.00007885 BTC @ 82,083.14 | $2,000.48was $2,000.48 | ADL liquidity provider: 0.000079 closed at mark to cover shortfall of 97.24 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.040.00000047 BTC @ 81,496.05 | $2,000.48was $2,000.48 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.070.00000091 BTC @ 81,495.67 | $2,000.48was $2,000.48 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 0.90 |
| 2026-09-06 22:06:39ADL | BTC-USDBuyADL | $5.060.00006331 BTC @ 79,945.54 | $2,000.14was $2,000.14 | ADL liquidity provider: 0.000063 closed at mark to cover shortfall of 9.16 |
Coverage
Totals cover 56 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
8 transfers
BULK · 1s ago
deposited $5,000.60withdrawn $4,250.08net +$750.52Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-04 10:08:57 | Transfer inexternal | 6.41 USDcompleted | AinR…5E5m | This account | completed |
| 2026-09-29 10:35:52 | Withdrawal | 250.00 USDCcompleted | This account | pyjq…b3w8 (opens in a new tab)destination wallet | completed |
| 2026-09-16 21:23:06 | Withdrawal | 33.47 USDCcompleted | This account | pyjq…b3w8 (opens in a new tab)destination wallet | completed |
| 2026-09-13 05:48:30 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 20:53:48 | Withdrawal | 966.61 USDCcompleted | This account | pyjq…b3w8 (opens in a new tab)destination wallet | completed |
| 2026-09-07 10:14:19 | Withdrawal | 1,000.00 USDCcompleted | This account | pyjq…b3w8 (opens in a new tab)destination wallet | completed |
| 2026-09-06 16:51:53 | Withdrawal | 2,000.00 USDCcompleted | This account | pyjq…b3w8 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:33 | Deposit | 4,000.60 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
865 payments
BULK · just now
net +$19.62 over 865 paymentsby market BTC-USD +$19.80, SKHYNIX-USD −$2.90, HYPE-USD +$2.50, SOL-USD +$0.13
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 23:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 882.7285 | 0.0013% | −$0.03 |
| 2026-11-13 22:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 889.3904 | 0.0013% | −$0.03 |
| 2026-11-13 21:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 897.2269 | 0.0013% | −$0.03 |
| 2026-11-13 20:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 896.256 | 0.0013% | −$0.03 |
| 2026-11-13 19:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 891.2899 | 0.0013% | −$0.03 |
| 2026-11-13 18:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 890.2279 | 0.0013% | −$0.03 |
| 2026-11-13 17:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 885.4359 | 0.0013% | −$0.03 |
| 2026-11-13 16:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 886.7858 | 0.0013% | −$0.03 |
| 2026-11-13 15:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 894.9085 | 0.0013% | −$0.03 |
| 2026-11-13 14:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 919.0115 | 0.0013% | −$0.03 |
| 2026-11-13 13:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 914.8375 | 0.0013% | −$0.03 |
| 2026-11-13 12:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 926.3178 | 0.0013% | −$0.03 |
| 2026-11-13 11:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 922.1671 | 0.0013% | −$0.03 |
| 2026-11-13 10:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 916.3544 | 0.0013% | −$0.03 |
| 2026-11-13 09:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 914.9419 | 0.0013% | −$0.03 |
| 2026-11-13 08:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 917.5845 | 0.0013% | −$0.03 |
| 2026-11-13 07:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 918.892 | 0.0013% | −$0.03 |
| 2026-11-13 06:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 914.247 | 0.0013% | −$0.03 |
| 2026-11-13 05:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 912.339 | 0.0013% | −$0.03 |
| 2026-11-13 04:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 921.9214 | 0.0013% | −$0.03 |
| 2026-11-13 03:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 943.1124 | 0.0013% | −$0.03 |
| 2026-11-13 02:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 962.3765 | 0.0013% | −$0.03 |
| 2026-11-13 01:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 961.6855 | 0.0013% | −$0.03 |
| 2026-11-13 00:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 967.9495 | 0.0013% | −$0.03 |
| 2026-11-12 23:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 945.2545 | 0.0013% | −$0.03 |
| 2026-11-12 22:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 941.4825 | 0.0013% | −$0.03 |
| 2026-11-12 21:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 939.8725 | 0.0013% | −$0.03 |
| 2026-11-12 20:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 937.2375 | 0.0013% | −$0.03 |
| 2026-11-12 19:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 935.5065 | 0.0013% | −$0.03 |
| 2026-11-12 18:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 938.458 | 0.0013% | −$0.03 |
| 2026-11-12 17:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 938.8465 | 0.0013% | −$0.03 |
| 2026-11-12 16:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 944.3963 | 0.0013% | −$0.03 |
| 2026-11-12 15:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 933.9415 | 0.0013% | −$0.03 |
| 2026-11-12 14:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 916.8125 | 0.0013% | −$0.03 |
| 2026-11-12 13:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 929.5556 | 0.0013% | −$0.03 |
| 2026-11-12 12:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 934.9016 | 0.0013% | −$0.03 |
| 2026-11-12 11:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 936.1035 | 0.0013% | −$0.03 |
| 2026-11-12 10:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 946.9256 | 0.0013% | −$0.03 |
| 2026-11-12 09:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 941.894 | 0.0013% | −$0.03 |
| 2026-11-12 08:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 941.6575 | 0.0013% | −$0.03 |
| 2026-11-12 07:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 943.4095 | 0.0013% | −$0.03 |
| 2026-11-12 06:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 945.3635 | 0.0013% | −$0.03 |
| 2026-11-12 05:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 953.9675 | 0.0013% | −$0.03 |
| 2026-11-12 04:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 966.9942 | 0.0013% | −$0.03 |
| 2026-11-12 03:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 973.92 | 0.0013% | −$0.03 |
| 2026-11-12 02:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 967.102 | 0.0013% | −$0.03 |
| 2026-11-12 01:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 962.128 | 0.0013% | −$0.03 |
| 2026-11-12 00:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 961.1275 | 0.0013% | −$0.03 |
| 2026-11-11 23:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 959.0039 | 0.0013% | −$0.03 |
| 2026-11-11 22:00:00 | SKHYNIX-USDLong | 2.7403 SKHYNIXmark 977.939 | 0.0013% | −$0.03 |
Coverage
Totals cover 865 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
85 orders
BULK · 1s ago
80 filled0 partial5 cancelled0 rejectedpost-only 1%avg order $4.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-10 06:37:53market · ioc | SKHYNIX-USDBuy | $3,059.783.3737 SKHYNIX @ 906.949 | 3.3737 SKHYNIX | Filled |
| 2026-11-07 20:35:40market · ioc | SPACEX-USDSell reduce | $1,532.6611.372 SPACEX @ 134.778 | 11.372 SPACEX | Filled |
| 2026-11-07 20:14:50market · ioc | SPACEX-USDBuy | $1,533.0111.372 SPACEX @ 134.809 | 11.372 SPACEX | Filled |
| 2026-11-07 20:14:25market · ioc | BTC-USDSell reduce | $3,710.760.049024 BTC @ 75,692.49 | 0.049024 BTC | Filled |
| 2026-11-07 19:20:56market · ioc | BTC-USDBuy | $3,711.490.049024 BTC @ 75,707.44 | 0.049024 BTC | Filled |
| 2026-11-04 07:32:46market · ioc | BTC-USDBuy reduce | $4,008.510.051307 BTC @ 78,127.96 | 0.051307 BTC | Filled |
| 2026-11-03 18:17:02market · ioc | BTC-USDSell | $7,963.640.10261 BTC @ 77,607.66 | 0.10261 BTC | Filled |
| 2026-11-03 17:13:49market · ioc | BTC-USDBuy | $3,984.650.051307 BTC @ 77,662.86 | 0.051307 BTC | Filled |
| 2026-10-30 12:19:17market · ioc | BTC-USDSell reduce | $4,293.520.055465 BTC @ 77,409.44 | 0.055465 BTC | Filled |
| 2026-10-29 11:28:39market · ioc | BTC-USDBuy | $12,189.210.15217 BTC @ 80,103.83 | 0.15217 BTC | Filled |
| 2026-10-29 09:46:56market · ioc | BTC-USDSell | $6,093.740.076084 BTC @ 80,092.51 | 0.076084 BTC | Filled |
| 2026-10-29 09:17:56market · ioc | BTC-USDBuy reduce | $4,152.770.051821 BTC @ 80,136.65 | 0.051821 BTC | Filled |
| 2026-10-28 20:36:14market · ioc | BTC-USDSell | $8,408.920.10364 BTC @ 81,134.06 | 0.10364 BTC | Filled |
| 2026-10-28 09:45:15market · ioc | BTC-USDBuy | $8,434.920.10364 BTC @ 81,384.93 | 0.10364 BTC | Filled |
| 2026-10-25 20:42:23market · ioc | BTC-USDSell | $4,168.030.051821 BTC @ 80,431.02 | 0.051821 BTC | Filled |
| 2026-10-20 20:13:56market · ioc | BTC-USDSell reduce | $4,396.460.053281 BTC @ 82,514.63 | 0.053281 BTC | Filled |
| 2026-10-20 18:27:40market · ioc | BTC-USDBuy | $8,781.590.10656 BTC @ 82,408.26 | 0.10656 BTC | Filled |
| 2026-10-18 15:21:32market · ioc | BTC-USDSell | $9,599.590.1184 BTC @ 81,076.06 | 0.1184 BTC | Filled |
| 2026-10-18 14:08:42market · ioc | BTC-USDBuy | $4,811.460.059201 BTC @ 81,273.05 | 0.059201 BTC | Filled |
| 2026-10-18 14:08:22market · ioc | BTC-USDBuy reduce | $3,901.950.048023 BTC @ 81,251.35 | 0.048023 BTC | Filled |
| 2026-10-17 11:04:51market · ioc | BTC-USDSell | $7,833.040.096046 BTC @ 81,554.64 | 0.096046 BTC | Filled |
| 2026-10-14 12:18:09market · ioc | BTC-USDBuy | $8,038.280.096046 BTC @ 83,691.52 | 0.096046 BTC | Filled |
| 2026-10-13 21:13:52market · ioc | BTC-USDSell | $4,000.360.048023 BTC @ 83,300.43 | 0.048023 BTC | Filled |
| 2026-10-13 21:13:10market · ioc | ETH-USDBuy reduce | $3,316.801.3228 ETH @ 2,507.50 | 1.3228 ETH | Filled |
| 2026-10-13 06:58:11market · ioc | ETH-USDSell | $6,698.032.6455 ETH @ 2,531.85 | 2.6455 ETH | Filled |
| 2026-10-12 19:13:01market · ioc | ETH-USDBuy | $6,638.842.6455 ETH @ 2,509.48 | 2.6455 ETH | Filled |
| 2026-10-12 19:09:57market · ioc | ETH-USDSell | $6,638.152.6455 ETH @ 2,509.22 | 2.6455 ETH | Filled |
| 2026-10-12 11:38:17market · ioc | ETH-USDBuy | $6,725.812.6455 ETH @ 2,542.36 | 2.6455 ETH | Filled |
| 2026-10-11 19:56:30market · ioc | ETH-USDSell | $6,702.532.6455 ETH @ 2,533.56 | 2.6455 ETH | Filled |
| 2026-10-11 18:23:38market · ioc | ETH-USDBuy | $6,717.062.6455 ETH @ 2,539.05 | 2.6455 ETH | Filled |
| 2026-10-11 11:36:09market · ioc | ETH-USDSell | $3,306.091.3228 ETH @ 2,499.40 | 1.3228 ETH | Filled |
| 2026-10-10 20:58:04market · ioc | ETH-USDSell reduce | $4,325.041.725 ETH @ 2,507.25 | 1.725 ETH | Filled |
| 2026-10-09 21:05:45market · ioc | ETH-USDBuy | $8,560.923.45 ETH @ 2,481.41 | 3.45 ETH | Filled |
| 2026-10-09 13:58:17market · ioc | ETH-USDSell | $4,287.281.725 ETH @ 2,485.36 | 1.725 ETH | Filled |
| 2026-10-09 13:57:33limit · gtc | SOL-USDBuy reduce | $3,625.9032.814 SOL @ 110.5 | 32.814 SOL | Filled |
| 2026-10-09 13:56:59market · ioc | SOL-USDSell | $3,597.3532.814 SOL @ 109.63 | 32.814 SOL | Filled |
| 2026-10-09 13:56:09market · ioc | HYPE-USDBuy reduce | $2,441.0028.626 HYPE @ 85.272 | 28.626 HYPE | Filled |
| 2026-10-06 05:27:28market · ioc | HYPE-USDSell | $2,669.3728.626 HYPE @ 93.2496 | 28.626 HYPE | Filled |
| 2026-10-03 09:11:12market · ioc | ETH-USDBuy reduce | $2,195.070.8176 ETH @ 2,684.77 | 0.8176 ETH | Filled |
| 2026-10-02 13:46:01market · ioc | ETH-USDSell | $2,257.820.8176 ETH @ 2,761.52 | 0.8176 ETH | Filled |
| 2026-10-02 13:44:57market · ioc | BTC-USDBuy reduce | $3,135.490.036101 BTC @ 86,853.15 | 0.036101 BTC | Filled |
| 2026-10-02 08:55:02market · ioc | BTC-USDSell | $3,112.440.036101 BTC @ 86,214.65 | 0.036101 BTC | Filled |
| 2026-10-02 08:52:31market · ioc | BTC-USDBuy reduce | $3,077.220.035673 BTC @ 86,262.01 | 0.035673 BTC | Filled |
| 2026-10-01 15:39:16market · ioc | BTC-USDSell | $5,987.530.071346 BTC @ 83,922.40 | 0.071346 BTC | Filled |
| 2026-10-01 05:50:10market · ioc | BTC-USDBuy | $3,005.630.035673 BTC @ 84,255.01 | 0.035673 BTC | Filled |
| 2026-09-30 12:03:16market · ioc | BTC-USDBuy reduce | $3,434.820.040974 BTC @ 83,829.36 | 0.040974 BTC | Filled |
| 2026-09-30 10:26:45market · ioc | BTC-USDSell | $6,868.820.081948 BTC @ 83,819.22 | 0.081948 BTC | Filled |
| 2026-09-29 10:36:27market · ioc | BTC-USDBuy | $3,442.140.040974 BTC @ 84,007.88 | 0.040974 BTC | Filled |
| 2026-09-29 06:33:29market · ioc | BTC-USDSell reduce | $2,987.070.035607 BTC @ 83,889.96 | 0.035607 BTC | Filled |
| 2026-09-28 20:06:33market · ioc | BTC-USDBuy | $5,945.120.071214 BTC @ 83,482.49 | 0.071214 BTC | Filled |
ETH-USD
SOL-USD
HYPE-USDCoverage
Totals cover 85 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.