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.
8/44 non-flat closes on the selected basis. 44 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 29 20:43 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 Nov 5 18:00 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 · just now
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDLong 20x iso | $4,149.5852.173 SOL0.7% of OI | 79.527mark 79.5355 | +$0.44+0.01%funding −$0.26APR 11.0% −$1.24 / day | 74.35386.5% away | 20x | 0.7% | 11.0%−$1.24 / day |
| HYPE-USDLong 10x iso | $2,256.0931.102 HYPE0.5% of OI | 77.9505mark 72.5384 | −$168.33−6.94%funding −$5.61APR 11.0% −$0.68 / day | 67.40847.1% away | 10x | 0.5% | 11.0%−$0.68 / day |
| XRP-USDLong 20x iso | $1,794.721,772.1 XRP2.1% of OI | 1.0885mark 1.0128 | −$134.32−6.96%funding −$1.93APR 11.0% −$0.54 / day | 0.931167038.1% away | 20x | 2.1% | 11.0%−$0.54 / day |
| BTC-USDLong 40x iso | $1,364.610.019885 BTC0.1% of OI | 69,057.59mark 68,626.12 | −$8.58−0.62%funding −$0.07APR 11.0% −$0.41 / day | 65,484.454.6% away | 40x | 0.1% | 11.0%−$0.41 / day |
| NEAR-USDLong 10x iso | $1,326.65377.75 NEAR0.6% of OI | 3.6185mark 3.5119 | −$40.25−2.94%funding −$1.41APR 11.0% −$0.40 / day | 3.139410.6% away | 10x | 0.6% | 11.0%−$0.40 / day |
Open orders
BULK · just now
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| HYPE-USDSell reduce | 68−6.34% from markMark · ticker · 2026-11-13 21:07:59 UTC · 19s ago | $2,114.9331.102 HYPE | 2026-11-13 21:08:16stop · gtc |
| XRP-USDSell reduce | 0.95−6.27% from markMark · ticker · 2026-11-13 21:07:59 UTC · 18s ago | $1,683.521,772.1 XRP | 2026-11-13 21:08:16stop · gtc |
| BTC-USDSell reduce | 66,508.00−3.09% from markMark · ticker · 2026-11-13 21:08:17 UTC · 1s ago | $1,322.490.019885 BTC | 2026-11-13 21:08:16stop · gtc |
| NEAR-USDSell reduce | 3.2131−8.62% from markMark · ticker · 2026-11-13 21:07:59 UTC · 19s ago | $1,213.76377.75 NEAR | 2026-11-13 21:08:16stop · gtc |
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 80.949 | 80.4106 | $4,997.6861.739 SOL | 1d 1h | +$0.32 | −$3.49 | −$36.41BreakdownGross −$33.24 Fees −$3.49 Funding +$0.32 Held 1d 1h |
| ETH-USDLong | 2,063.15 | 1,949.16 | $2,836.321.3748 ETH | 2d 13h | −$1.62 | −$1.93 | −$160.26BreakdownGross −$156.71 Fees −$1.93 Funding −$1.62 Held 2d 13h |
| BTC-USDLong | 73,467.19 | 69,996.92 | $2,521.960.034328 BTC | 18h 11m | −$0.56 | −$1.72 | −$121.41BreakdownGross −$119.13 Fees −$1.72 Funding −$0.56 Held 18h 11m |
| SOL-USDLong | 85.3239 | 80.6841 | $5,887.0268.996 SOL | 2d 3h | +$1.22 | −$4.01 | −$322.92BreakdownGross −$320.13 Fees −$4.01 Funding +$1.22 Held 2d 3h |
| PUMP-USDLong | 0.003503 | 0.00346612 | $176.2050,300 PUMP | 1d 11h | −$0.06 | −$0.11 | −$2.02BreakdownGross −$1.86 Fees −$0.11 Funding −$0.06 Held 1d 11h |
| BTC-USDLong | 76,129.96 | 72,988.10 | $3,668.300.048185 BTC | 4d 21h | −$5.31 | −$2.51 | −$159.22BreakdownGross −$151.39 Fees −$2.51 Funding −$5.31 Held 4d 21h |
| ETH-USDLong | 2,149.01 | 2,014.04 | $5,816.232.7065 ETH | 1d 18h | −$2.27 | −$3.94 | −$371.49BreakdownGross −$365.28 Fees −$3.94 Funding −$2.27 Held 1d 18h |
| XRP-USDLong | 1.1872 | 1.0901 | $253.92213.88 XRP | 4d 1h | −$0.24 | −$0.12 | −$21.12BreakdownGross −$20.77 Fees −$0.12 Funding −$0.24 Held 4d 1h |
| ZEC-USDLong | 1,209.09 | 1,170.38 | $1,831.281.5146 ZEC | 19h | +$0.51 | −$1.26 | −$59.37BreakdownGross −$58.62 Fees −$1.26 Funding +$0.51 Held 19h |
| SOL-USDLong | 89.356 | 85.3868 | $4,762.6553.30 SOL | 3d 3h | −$4.48 | −$3.26 | −$219.30BreakdownGross −$211.56 Fees −$3.26 Funding −$4.48 Held 3d 3h |
| XRP-USDLong | 1.2169 | 1.1933 | $500.10410.96 XRP | 6h 30m | −$0.04 | −$0.35 | −$10.09BreakdownGross −$9.70 Fees −$0.35 Funding −$0.04 Held 6h 30m |
| XRP-USDShort | 1.3125 | 1.2439 | $1,420.671,082.4 XRP | 10h 21m | +$0.15 | −$0.97 | +$73.44BreakdownGross +$74.26 Fees −$0.97 Funding +$0.15 Held 10h 21m |
| SOL-USDShort | 95.221 | 90.8078 | $2,126.9322.337 SOL | 20h | +$0.47 | −$1.07 | +$97.98BreakdownGross +$98.58 Fees −$1.07 Funding +$0.47 Held 20h |
| ETH-USDShort | 2,432.09 | 2,272.65 | $2,431.160.99961 ETH | 1d | +$0.56 | −$1.25 | +$158.69BreakdownGross +$159.38 Fees −$1.25 Funding +$0.56 Held 1d |
| ZEC-USDShort | 1,313.73 | 1,243.58 | $2,027.751.5435 ZEC | 1d 7h | +$0.74 | −$1.21 | +$107.81BreakdownGross +$108.28 Fees −$1.21 Funding +$0.74 Held 1d 7h |
| BTC-USDShort | 80,352.73 | 77,117.86 | $2,430.910.030253 BTC | 1d 2h | +$0.69 | −$1.15 | +$97.40BreakdownGross +$97.86 Fees −$1.15 Funding +$0.69 Held 1d 2h |
| XRP-USDShort | 1.309 | 1.3131 | $100.5976.848 XRP | 1h | $0.00 | −$0.07 | −$0.38BreakdownGross −$0.32 Fees −$0.07 Funding $0.00 Held 1h |
| PUMP-USDShort | 0.0043 | 0.00434365 | $1,418.57329.9K PUMP | 3h 49m | +$0.06 | −$1.00 | −$15.34BreakdownGross −$14.40 Fees −$1.00 Funding +$0.06 Held 3h 49m |
| BTC-USDShort | 79,232.50 | 80,046.35 | $4,469.260.056407 BTC | 15m | +$0.06 | −$3.14 | −$49.00BreakdownGross −$45.91 Fees −$3.14 Funding +$0.06 Held 15m |
| ETH-USDShort | 2,377.00 | 2,405.05 | $1,915.520.80586 ETH | 9m | +$0.02 | −$1.35 | −$23.93BreakdownGross −$22.60 Fees −$1.35 Funding +$0.02 Held 9m |
| ETH-USDShort | 2,328.68 | 2,356.36 | $3,188.381.3692 ETH | 3h 30m | +$0.12 | −$2.25 | −$40.02BreakdownGross −$37.89 Fees −$2.25 Funding +$0.12 Held 3h 30m |
| BTC-USDShort | 78,248.50 | 78,836.22 | $3,519.270.044976 BTC | 6h 08m | +$0.26 | −$2.47 | −$28.64BreakdownGross −$26.43 Fees −$2.47 Funding +$0.26 Held 6h 08m |
| ETH-USDShort | 2,323.07 | 2,328.45 | $2,404.461.035 ETH | 2h 30m | +$0.09 | −$1.69 | −$7.17BreakdownGross −$5.57 Fees −$1.69 Funding +$0.09 Held 2h 30m |
| ZEC-USDLong | 1,132.15 | 1,270.30 | $2,036.851.7991 ZEC | 1d 14h | −$0.76 | −$1.51 | +$246.27BreakdownGross +$248.55 Fees −$1.51 Funding −$0.76 Held 1d 14h |
| ETH-USDLong | 2,247.00 | 2,321.79 | $2,355.951.0485 ETH | 1d 13h | −$0.62 | −$1.68 | +$76.11BreakdownGross +$78.42 Fees −$1.68 Funding −$0.62 Held 1d 13h |
| SOL-USDLong | 91.4918 | 89.953 | $2,541.6227.78 SOL | 1d 7h | −$1.02 | −$1.76 | −$45.54BreakdownGross −$42.75 Fees −$1.76 Funding −$1.02 Held 1d 7h |
| BTC-USDLong | 76,537.01 | 75,980.87 | $1,023.950.013378 BTC | 4d 8h | −$0.64 | −$0.71 | −$8.80BreakdownGross −$7.44 Fees −$0.71 Funding −$0.64 Held 4d 8h |
| ZEC-USDLong | 1,158.62 | 1,143.92 | $2,284.721.9719 ZEC | 5m | $0.00 | −$1.59 | −$30.57BreakdownGross −$28.98 Fees −$1.59 Funding $0.00 Held 5m |
| NEAR-USDLong | 3.9719 | 3.8647 | $1,773.71446.56 NEAR | 2h 12m | −$0.04 | −$1.16 | −$49.06BreakdownGross −$47.86 Fees −$1.16 Funding −$0.04 Held 2h 12m |
| ZEC-USDLong | 1,217.97 | 1,201.64 | $122.300.10041 ZEC | 21h 21m | −$0.03 | −$0.09 | −$1.76BreakdownGross −$1.64 Fees −$0.09 Funding −$0.03 Held 21h 21m |
| XRP-USDLong | 1.244 | 1.2408 | $247.49198.95 XRP | 1d 15h | −$0.12 | −$0.17 | −$0.93BreakdownGross −$0.64 Fees −$0.17 Funding −$0.12 Held 1d 15h |
| ZEC-USDLong | 1,218.89 | 1,217.98 | $123.740.10152 ZEC | <1m | $0.00 | −$0.09 | −$0.18BreakdownGross −$0.09 Fees −$0.09 Funding $0.00 Held <1m |
| SOL-USDLong | 94.768 | 93.998 | $2,055.7721.693 SOL | 1d 23h | +$0.85 | −$1.43 | −$17.28BreakdownGross −$16.70 Fees −$1.43 Funding +$0.85 Held 1d 23h |
| XRP-USDLong | 1.25 | 1.2412 | $3,840.663,072.5 XRP | 8h 32m | −$0.38 | −$2.68 | −$30.10BreakdownGross −$27.04 Fees −$2.68 Funding −$0.38 Held 8h 32m |
| BTC-USDLong | 77,285.47 | 76,494.79 | $1,467.320.018986 BTC | 8h 20m | −$0.12 | −$0.97 | −$16.10BreakdownGross −$15.01 Fees −$0.97 Funding −$0.12 Held 8h 20m |
| SOL-USDLong | 97.238 | 92.895 | $863.138.8765 SOL | 2h 35m | −$0.03 | −$0.59 | −$39.17BreakdownGross −$38.55 Fees −$0.59 Funding −$0.03 Held 2h 35m |
| BTC-USDLong | 79,720.91 | 78,920.47 | $2,209.120.027711 BTC | 5d 5h | −$3.48 | −$1.46 | −$27.12BreakdownGross −$22.18 Fees −$1.46 Funding −$3.48 Held 5d 5h |
| SOL-USDLong | 98.84 | 100.6463 | $1,195.8812.099 SOL | 5d 5h | −$1.68 | −$0.84 | +$19.33BreakdownGross +$21.85 Fees −$0.84 Funding −$1.68 Held 5d 5h |
| SOL-USDLong | 100.466 | 99.05 | $1,559.1315.519 SOL | 24m | −$0.02 | −$1.08 | −$23.08BreakdownGross −$21.97 Fees −$1.08 Funding −$0.02 Held 24m |
| BTC-USDLong | 80,125.87 | 79,506.15 | $2,872.510.03585 BTC | 21m | −$0.04 | −$2.00 | −$24.26BreakdownGross −$22.22 Fees −$2.00 Funding −$0.04 Held 21m |
| BTC-USDLong | 80,503.12 | 80,026.10 | $3,617.210.044933 BTC | 2h 18m | −$0.14 | −$2.52 | −$24.09BreakdownGross −$21.43 Fees −$2.52 Funding −$0.14 Held 2h 18m |
| SOL-USDLong | 101.322 | 100.171 | $1,867.8818.435 SOL | 2h 19m | −$0.07 | −$1.30 | −$22.59BreakdownGross −$21.22 Fees −$1.30 Funding −$0.07 Held 2h 19m |
| BTC-USDLong | 81,277.24 | 80,461.30 | $3,960.990.048734 BTC | 1d 3h | −$1.39 | −$2.76 | −$43.91BreakdownGross −$39.76 Fees −$2.76 Funding −$1.39 Held 1d 3h |
| SOL-USDLong | 103.263 | 102.11 | $2,529.6524.497 SOL | 1d 3h | −$0.86 | −$1.76 | −$30.87BreakdownGross −$28.25 Fees −$1.76 Funding −$0.86 Held 1d 3h |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 62W · 4L | 33.3% | $16.9K$2.8K / close | +$262.20BreakdownFees −$5.74 Funding +$0.45 Avg hold 18h 31m | +$246.27−$59.37 | −$5.74funding +$0.45 | 18h 31m |
| XRP-USD | 61W · 5L | 16.7% | $12.6K$2.1K / close | +$10.82BreakdownFees −$4.36 Funding −$0.63 Avg hold 1d 3h | +$73.44−$30.10 | −$4.36funding −$0.63 | 1d 3h |
| PUMP-USD | 20W · 2L | 0.0% | $3.2K$1.6K / close | −$17.36BreakdownFees −$1.10 Funding $0.00 Avg hold 19h 37m | —−$15.34 | −$1.10funding $0.00 | 19h 37m |
| NEAR-USD | 10W · 1L | 0.0% | $3.5K$3.5K / close | −$49.06BreakdownFees −$1.16 Funding −$0.04 Avg hold 2h 12m | —−$49.06 | −$1.16funding −$0.04 | 2h 12m |
| ETH-USD | 72W · 5L | 28.6% | $41.4K$5.9K / close | −$368.06BreakdownFees −$14.08 Funding −$3.71 Avg hold 1d | +$158.69−$371.49 | −$14.08funding −$3.71 | 1d |
| BTC-USD | 111W · 10L | 9.1% | $63.1K$5.7K / close | −$405.14BreakdownFees −$21.44 Funding −$10.66 Avg hold 1d 15h | +$97.40−$159.22 | −$21.44funding −$10.66 | 1d 15h |
| SOL-USD | 112W · 9L | 18.2% | $60K$5.5K / close | −$639.84BreakdownFees −$20.60 Funding −$5.31 Avg hold 1d 13h | +$97.98−$322.92 | −$20.60funding −$5.31 | 1d 13h |
| All markets | 448W · 36L | 18.2% | $200.6K$4.6K / close | −$1,206.45BreakdownFees −$68.49 Funding −$19.90 Avg hold 1d 6h | +$246.27−$371.49 | −$68.49funding −$19.90 | 1d 6h |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 17:42:36 | BTC-USDBuy | $1,273.190.018437 BTC @ 69,057.59 | −$0.45taker | Robot Venturesalias |
| 2026-11-13 17:42:36 | BTC-USDBuy | $100.000.0014481 BTC @ 69,057.59 | −$0.04taker | D1SA…jdXb |
| 2026-11-13 16:39:17 | SOL-USDBuy | $2,149.0227.022 SOL @ 79.527 | −$0.75taker | Robot Venturesalias |
| 2026-11-13 16:39:17 | SOL-USDBuy | $2,000.1225.15 SOL @ 79.527 | −$0.70taker | H93e…Zwcg |
| 2026-11-13 16:38:17 | SOL-USDSell | $0.000.00000001 SOL @ 79.513 | $0.00taker | Gd5C…HEWm |
| 2026-11-13 03:22:07 | ETH-USDSell | $2,679.611.3748 ETH @ 1,949.16 | −$0.94taker | 7Xg5…JrZd |
| 2026-11-13 02:52:20 | BTC-USDSell | $2,402.830.034328 BTC @ 69,996.92 | −$0.84taker | H9J9…JuoM |
| 2026-11-13 02:14:26 | SOL-USDSell | $2,552.1131.779 SOL @ 80.309 | −$0.89taker | BU1K…hKRC |
| 2026-11-13 02:14:26 | SOL-USDSell | $54.530.67896 SOL @ 80.315 | −$0.02taker | F5hY…ihZm |
| 2026-11-13 02:14:26 | SOL-USDSell | $54.560.67896 SOL @ 80.362 | −$0.02taker | F5hY…ihZm |
| 2026-11-13 02:14:26 | SOL-USDSell | $54.590.67896 SOL @ 80.408 | −$0.02taker | F5hY…ihZm |
| 2026-11-13 02:14:26 | SOL-USDSell | $50.000.62178 SOL @ 80.414 | −$0.02taker | FPLZ…UhBC |
| 2026-11-13 02:14:26 | SOL-USDSell | $54.630.67896 SOL @ 80.455 | −$0.02taker | F5hY…ihZm |
| 2026-11-13 02:14:26 | SOL-USDSell | $41.440.51508 SOL @ 80.46 | −$0.01taker | 6yN4…ibum |
| 2026-11-13 02:14:26 | SOL-USDSell | $54.660.67896 SOL @ 80.502 | −$0.02taker | F5hY…ihZm |
| 2026-11-13 02:14:26 | SOL-USDSell | $1,188.6214.76 SOL @ 80.528 | −$0.42taker | 5jn4…hEac |
| 2026-11-13 02:14:26 | SOL-USDSell | $859.3010.668 SOL @ 80.549 | −$0.30taker | 7Xg5…JrZd |
| 2026-11-12 15:27:10 | SOL-USDBuy | $3,808.5447.049 SOL @ 80.949 | −$1.33taker | Robot Venturesalias |
| 2026-11-12 15:27:10 | SOL-USDBuy | $1,189.1414.69 SOL @ 80.949 | −$0.42taker | 5jn4…hEac |
| 2026-11-12 13:10:08 | SOL-USDSell | $1,566.8119.419 SOL @ 80.683 | −$0.55taker | HReW…xT1o |
| 2026-11-12 13:10:08 | SOL-USDSell | $2,000.0724.789 SOL @ 80.683 | −$0.70taker | H93e…Zwcg |
| 2026-11-12 13:10:08 | SOL-USDSell | $2,000.0224.788 SOL @ 80.686 | −$0.70taker | H93e…Zwcg |
| 2026-11-12 08:40:38 | BTC-USDBuy | $2,472.740.033658 BTC @ 73,467.19 | −$0.87taker | HReW…xT1o |
| 2026-11-12 08:40:38 | BTC-USDBuy | $49.220.00066993 BTC @ 73,466.95 | −$0.02taker | DhdM…8gtn |
| 2026-11-11 22:34:56 | PUMP-USDSell | $128.6236,770 PUMP @ 0.003498 | −$0.05taker | H93e…Zwcg |
| 2026-11-10 15:44:05 | PUMP-USDSell Liquidation | $13.654,085.6 PUMP @ 0.00334129 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:42:18 | BTC-USDSell | $2,734.700.037469 BTC @ 72,986.13 | −$0.96taker | 5jn4…hEac |
| 2026-11-10 15:42:18 | BTC-USDSell | $782.210.010716 BTC @ 72,995.00 | −$0.27taker | 7X9H…EQpu |
| 2026-11-10 15:42:13 | PUMP-USDSell Liquidation | $7.232,150.3 PUMP @ 0.00336121 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:39:52 | PUMP-USDSell Liquidation | $7.652,263.5 PUMP @ 0.00337996 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:35:27 | PUMP-USDSell Liquidation | $17.195,030 PUMP @ 0.00341807 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:39:14 | ETH-USDBuy | $2,836.321.3748 ETH @ 2,063.15 | −$0.99taker | 7Xg5…JrZd |
| 2026-11-10 13:30:26 | ETH-USDSell | $3,719.841.8536 ETH @ 2,006.80 | −$1.30taker | 22RP…76cy |
| 2026-11-10 13:30:26 | ETH-USDSell | $13.970.006916 ETH @ 2,020.00 | $0.00taker | BtMh…jScL |
| 2026-11-10 13:30:26 | ETH-USDSell | $605.140.29945 ETH @ 2,020.80 | −$0.21taker | 4P7x…zpzv |
| 2026-11-10 13:30:26 | ETH-USDSell | $500.000.24631 ETH @ 2,030.00 | −$0.18taker | JBq9…Cn2j |
| 2026-11-10 13:30:26 | ETH-USDSell | $252.940.12429 ETH @ 2,035.00 | −$0.09taker | SgN6…pEPT |
| 2026-11-10 13:30:26 | ETH-USDSell | $359.060.17589 ETH @ 2,041.41 | −$0.13taker | 4P7x…zpzv |
| 2026-11-10 11:09:46 | PUMP-USDBuy | $176.2050,300 PUMP @ 0.003503 | −$0.06taker | H93e…Zwcg |
| 2026-11-10 09:52:21 | NEAR-USDBuy | $1,366.90377.75 NEAR @ 3.6185 | −$0.48taker | C8if…Twx9 |
| 2026-11-10 09:47:00 | XRP-USDBuy | $429.08394.12 XRP @ 1.0887 | −$0.15taker | H93e…Zwcg |
| 2026-11-10 09:47:00 | XRP-USDBuy | $999.96918.66 XRP @ 1.0885 | −$0.35taker | HReW…xT1o |
| 2026-11-10 09:47:00 | XRP-USDBuy | $500.00459.35 XRP @ 1.0885 | −$0.18taker | H93e…Zwcg |
| 2026-11-10 09:46:12 | XRP-USDSell | $90.2082.862 XRP @ 1.0885 | −$0.03taker | H93e…Zwcg |
| 2026-11-10 09:44:54 | SOL-USDBuy | $5,833.6068.37 SOL @ 85.324 | −$2.04taker | HReW…xT1o |
| 2026-11-10 09:44:54 | SOL-USDBuy | $53.430.62626 SOL @ 85.311 | −$0.02taker | F5hY…ihZm |
| 2026-11-10 09:42:37 | ETH-USDBuy | $1,783.640.85128 ETH @ 2,095.24 | −$0.62taker | Gd5C…HEWm |
| 2026-11-10 09:42:08 | ETH-USDBuy | $1,902.280.90753 ETH @ 2,096.12 | −$0.67taker | Robot Venturesalias |
| 2026-11-09 17:12:10 | ZEC-USDSell | $1,347.701.1517 ZEC @ 1,170.24 | −$0.47taker | BU1K…hKRC |
| 2026-11-09 17:12:10 | ZEC-USDSell | $249.210.21295 ZEC @ 1,170.29 | −$0.09taker | BU1K…hKRC |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-10 15:44:05Liquidation | PUMP-USDSellLiquidation | $13.654,085.6 PUMP @ 0.00334129 | $18.61was $19.27 | liquidation due to equity: 13.695 < maintenance margin: 13.822 |
| 2026-11-10 15:42:13Liquidation | PUMP-USDSellLiquidation | $7.232,150.3 PUMP @ 0.00336121 | $19.27was $19.57 | liquidation due to equity: 14.569 < maintenance margin: 14.601 |
| 2026-11-10 15:39:52Liquidation | PUMP-USDSellLiquidation | $7.652,263.5 PUMP @ 0.00337996 | $19.57was $19.85 | liquidation due to equity: 15.440 < maintenance margin: 15.473 |
| 2026-11-10 15:35:27Liquidation | PUMP-USDSellLiquidation | $17.195,030 PUMP @ 0.00341807 | $19.85was $20.28 | liquidation due to equity: 17.308 < maintenance margin: 17.323 |
| 2026-11-09 11:05:30Liquidation | XRP-USDSellLiquidation | $9.889.2069 XRP @ 1.073 | $13.77was $14.82 | liquidation due to equity: 4.955 < maintenance margin: 4.977 |
| 2026-11-09 06:40:56Liquidation | XRP-USDSellLiquidation | $11.0310.23 XRP @ 1.0785 | $14.83was $15.94 | liquidation due to equity: 5.541 < maintenance margin: 5.562 |
| 2026-11-09 06:01:20Liquidation | XRP-USDSellLiquidation | $12.3211.367 XRP @ 1.0841 | $15.94was $17.11 | liquidation due to equity: 6.199 < maintenance margin: 6.214 |
| 2026-11-08 21:55:46Liquidation | XRP-USDSellLiquidation | $13.7612.63 XRP @ 1.0893 | $17.13was $18.37 | liquidation due to equity: 6.899 < maintenance margin: 6.958 |
| 2026-11-08 21:55:36Liquidation | XRP-USDSellLiquidation | $15.3614.033 XRP @ 1.0948 | $18.37was $19.66 | liquidation due to equity: 7.698 < maintenance margin: 7.760 |
| 2026-11-08 21:55:30Liquidation | XRP-USDSellLiquidation | $17.1315.592 XRP @ 1.0988 | $19.66was $21.04 | liquidation due to equity: 8.373 < maintenance margin: 8.659 |
| 2026-11-08 21:55:21Liquidation | XRP-USDSellLiquidation | $18.8017.324 XRP @ 1.0855 | $21.04was $22.80 | liquidation due to equity: 9.549 < maintenance margin: 9.649 |
| 2026-11-08 21:55:19Liquidation | XRP-USDSellLiquidation | $20.8819.249 XRP @ 1.0848 | $22.80was $24.78 | liquidation due to equity: 10.677 < maintenance margin: 10.774 |
| 2026-11-08 21:55:15Liquidation | XRP-USDSellLiquidation | $23.7921.388 XRP @ 1.1121 | $24.78was $26.38 | liquidation due to equity: 11.877 < maintenance margin: 12.008 |
| 2026-11-02 17:46:29Liquidation | NEAR-USDSellLiquidation | $173.2444.656 NEAR @ 3.8794 | $200.11was $204.24 | liquidation due to equity: 174.275 < maintenance margin: 174.374 |
| 2026-10-30 13:51:37Liquidation | BTC-USDSellLiquidation | $144.490.0018986 BTC @ 76,106.32 | $47.04was $49.28 | liquidation due to equity: 36.344 < maintenance margin: 36.360 |
| 2026-10-29 20:43:13Liquidation | BTC-USDSellLiquidation | $217.870.0027711 BTC @ 78,622.82 | $67.73was $70.78 | liquidation due to equity: 54.602 < maintenance margin: 54.824 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 17:41:17 | Deposit | 80.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-10 09:16:41 | Deposit | 1,098.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 22:46:25 | Deposit | 159.78 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 22:24:36 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 18:15:54 | Deposit | 300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 19:18:15 | Deposit | 328.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 17:05:13 | Deposit | 218.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 19:55:14 | Deposit | 336.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 19:02:18 | Deposit | 325.98 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 21:00:00 | SOL-USDLong | 52.173 SOLmark 79.8941 | 0.0013% | −$0.05 |
| 2026-11-13 21:00:00 | NEAR-USDLong | 377.75 NEARmark 3.5314 | 0.0013% | −$0.02 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.019885 BTCmark 68,847.49 | 0.0013% | −$0.02 |
| 2026-11-13 21:00:00 | XRP-USDLong | 1,772.1 XRPmark 1.022 | 0.0013% | −$0.02 |
| 2026-11-13 21:00:00 | HYPE-USDLong | 31.102 HYPEmark 72.8079 | 0.0013% | −$0.03 |
| 2026-11-13 20:00:00 | SOL-USDLong | 52.173 SOLmark 80.2022 | 0.0013% | −$0.05 |
| 2026-11-13 20:00:00 | NEAR-USDLong | 377.75 NEARmark 3.5438 | 0.0013% | −$0.02 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.019885 BTCmark 68,995.63 | 0.0013% | −$0.02 |
| 2026-11-13 20:00:00 | XRP-USDLong | 1,772.1 XRPmark 1.0267 | 0.0013% | −$0.02 |
| 2026-11-13 20:00:00 | HYPE-USDLong | 31.102 HYPEmark 72.8718 | 0.0013% | −$0.03 |
| 2026-11-13 19:00:00 | SOL-USDLong | 52.173 SOLmark 80.0305 | 0.0013% | −$0.05 |
| 2026-11-13 19:00:00 | NEAR-USDLong | 377.75 NEARmark 3.5136 | 0.0013% | −$0.02 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.019885 BTCmark 68,920.43 | 0.0013% | −$0.02 |
| 2026-11-13 19:00:00 | XRP-USDLong | 1,772.1 XRPmark 1.0235 | 0.0013% | −$0.02 |
| 2026-11-13 19:00:00 | HYPE-USDLong | 31.102 HYPEmark 72.9275 | 0.0013% | −$0.03 |
| 2026-11-13 18:00:00 | SOL-USDLong | 52.173 SOLmark 79.8814 | 0.0013% | −$0.05 |
| 2026-11-13 18:00:00 | NEAR-USDLong | 377.75 NEARmark 3.4981 | 0.0013% | −$0.02 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.019885 BTCmark 68,888.60 | 0.0013% | −$0.02 |
| 2026-11-13 18:00:00 | XRP-USDLong | 1,772.1 XRPmark 1.0195 | 0.0013% | −$0.02 |
| 2026-11-13 18:00:00 | HYPE-USDLong | 31.102 HYPEmark 72.559 | 0.0013% | −$0.03 |
| 2026-11-13 17:00:00 | SOL-USDLong | 52.173 SOLmark 79.5127 | 0.0013% | −$0.05 |
| 2026-11-13 17:00:00 | NEAR-USDLong | 377.75 NEARmark 3.4997 | 0.0013% | −$0.02 |
| 2026-11-13 17:00:00 | XRP-USDLong | 1,772.1 XRPmark 1.0154 | 0.0013% | −$0.02 |
| 2026-11-13 17:00:00 | HYPE-USDLong | 31.102 HYPEmark 72.5329 | 0.0013% | −$0.03 |
| 2026-11-13 16:00:00 | SOL-USDLong | 0.00000001 SOLmark 79.9435 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | NEAR-USDLong | 377.75 NEARmark 3.5077 | 0.0013% | −$0.02 |
| 2026-11-13 16:00:00 | XRP-USDLong | 1,772.1 XRPmark 1.0196 | 0.0013% | −$0.02 |
| 2026-11-13 16:00:00 | HYPE-USDLong | 31.102 HYPEmark 73.1015 | 0.0013% | −$0.03 |
| 2026-11-13 15:00:00 | SOL-USDLong | 0.00000001 SOLmark 80.7435 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | NEAR-USDLong | 377.75 NEARmark 3.5533 | 0.0013% | −$0.02 |
| 2026-11-13 15:00:00 | XRP-USDLong | 1,772.1 XRPmark 1.0328 | 0.0013% | −$0.02 |
| 2026-11-13 15:00:00 | HYPE-USDLong | 31.102 HYPEmark 73.8052 | 0.0013% | −$0.03 |
| 2026-11-13 14:00:00 | SOL-USDLong | 0.00000001 SOLmark 81.3865 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | NEAR-USDLong | 377.75 NEARmark 3.5783 | 0.0013% | −$0.02 |
| 2026-11-13 14:00:00 | XRP-USDLong | 1,772.1 XRPmark 1.0315 | 0.0013% | −$0.02 |
| 2026-11-13 14:00:00 | HYPE-USDLong | 31.102 HYPEmark 74.0762 | 0.0013% | −$0.03 |
| 2026-11-13 13:00:00 | SOL-USDLong | 0.00000001 SOLmark 80.5964 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | NEAR-USDLong | 377.75 NEARmark 3.5287 | 0.0013% | −$0.02 |
| 2026-11-13 13:00:00 | XRP-USDLong | 1,772.1 XRPmark 1.0186 | 0.0013% | −$0.02 |
| 2026-11-13 13:00:00 | HYPE-USDLong | 31.102 HYPEmark 74.0436 | 0.0013% | −$0.03 |
| 2026-11-13 12:00:00 | SOL-USDLong | 0.00000001 SOLmark 80.5625 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | NEAR-USDLong | 377.75 NEARmark 3.5507 | 0.0013% | −$0.02 |
| 2026-11-13 12:00:00 | XRP-USDLong | 1,772.1 XRPmark 1.0224 | 0.0013% | −$0.02 |
| 2026-11-13 12:00:00 | HYPE-USDLong | 31.102 HYPEmark 73.7815 | 0.0013% | −$0.03 |
| 2026-11-13 11:00:00 | SOL-USDLong | 0.00000001 SOLmark 80.3825 | -0.0012% | $0.00 |
| 2026-11-13 11:00:00 | NEAR-USDLong | 377.75 NEARmark 3.4959 | 0.0013% | −$0.02 |
| 2026-11-13 11:00:00 | XRP-USDLong | 1,772.1 XRPmark 1.0217 | 0.0013% | −$0.02 |
| 2026-11-13 11:00:00 | HYPE-USDLong | 31.102 HYPEmark 72.8734 | 0.0013% | −$0.03 |
| 2026-11-13 10:00:00 | SOL-USDLong | 0.00000001 SOLmark 79.9205 | -0.0020% | $0.00 |
| 2026-11-13 10:00:00 | NEAR-USDLong | 377.75 NEARmark 3.4909 | 0.0013% | −$0.02 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 17:42:36market · ioc | BTC-USDBuy | $1,373.190.019885 BTC @ 69,057.59 | 0.019885 BTC | Filled |
| 2026-11-13 16:39:17market · ioc | SOL-USDBuy | $4,149.1352.173 SOL @ 79.527 | 52.173 SOL | Filled |
| 2026-11-13 16:38:17market · ioc | SOL-USDSell reduce | $0.000.00000001 SOL @ 79.513 | 0.00000001 SOL | Filled |
| 2026-11-13 03:22:07market · ioc | ETH-USDSell reduce | $2,679.611.3748 ETH @ 1,949.16 | 1.3748 ETH | Filled |
| 2026-11-13 02:52:20market · ioc | BTC-USDSell reduce | $2,402.830.034328 BTC @ 69,996.92 | 0.034328 BTC | Filled |
| 2026-11-13 02:14:26market · ioc | SOL-USDSell reduce | $4,964.4461.739 SOL @ 80.4106 | 61.739 SOL | Partially filled |
| 2026-11-12 15:27:10market · ioc | SOL-USDBuy | $4,997.6861.739 SOL @ 80.949 | 61.739 SOL | Filled |
| 2026-11-12 13:10:08market · ioc | SOL-USDSell reduce | $5,566.8968.996 SOL @ 80.6841 | 68.996 SOL | Filled |
| 2026-11-12 08:40:38market · ioc | BTC-USDBuy | $2,521.960.034328 BTC @ 73,467.19 | 0.034328 BTC | Filled |
| 2026-11-11 22:34:56market · ioc | PUMP-USDSell reduce | $128.6236,770 PUMP @ 0.003498 | 36,770 PUMP | Filled |
| 2026-11-11 12:35:36stop · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.14 | 0.00 NEAR | Cancelled |
| 2026-11-10 17:33:56stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 70 | 0.00 HYPE | Cancelled |
| 2026-11-10 15:42:18market · ioc | BTC-USDSell reduce | $3,516.910.048185 BTC @ 72,988.10 | 0.048185 BTC | Filled |
| 2026-11-10 13:39:14market · ioc | ETH-USDBuy | $2,836.321.3748 ETH @ 2,063.15 | 1.3748 ETH | Filled |
| 2026-11-10 13:30:26market · ioc | ETH-USDSell reduce | $5,450.952.7065 ETH @ 2,014.04 | 2.7065 ETH | Filled |
| 2026-11-10 11:09:46market · ioc | PUMP-USDBuy | $176.2050,300 PUMP @ 0.003503 | 50,300 PUMP | Filled |
| 2026-11-10 09:52:21market · ioc | NEAR-USDBuy | $1,366.90377.75 NEAR @ 3.6185 | 377.75 NEAR | Filled |
| 2026-11-10 09:47:00market · ioc | XRP-USDBuy | $1,929.041,772.1 XRP @ 1.0885 | 1,772.1 XRP | Filled |
| 2026-11-10 09:46:12market · ioc | XRP-USDSell reduce | $90.2082.862 XRP @ 1.0885 | 82.862 XRP | Filled |
| 2026-11-10 09:44:54market · ioc | SOL-USDBuy | $5,887.0268.996 SOL @ 85.3239 | 68.996 SOL | Filled |
| 2026-11-10 09:42:37market · ioc | ETH-USDBuy | $1,783.640.85128 ETH @ 2,095.24 | 0.85128 ETH | Filled |
| 2026-11-10 09:42:37stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,050.00 | 0.00 ETH | Cancelled |
| 2026-11-10 09:42:08market · ioc | ETH-USDBuy | $1,902.280.90753 ETH @ 2,096.12 | 0.90753 ETH | Filled |
| 2026-11-10 09:42:08stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,050.00 | 0.00 ETH | Cancelled |
| 2026-11-09 17:12:10market · ioc | ZEC-USDSell reduce | $1,772.661.5146 ZEC @ 1,170.38 | 1.5146 ZEC | Filled |
| 2026-11-08 22:11:29market · ioc | ZEC-USDBuy | $1,831.281.5146 ZEC @ 1,209.09 | 1.5146 ZEC | Filled |
| 2026-11-08 21:55:39market · ioc | SOL-USDSell reduce | $4,551.1053.30 SOL @ 85.3868 | 53.30 SOL | Filled |
| 2026-11-06 08:14:08market · ioc | XRP-USDBuy | $253.92213.88 XRP @ 1.1872 | 213.88 XRP | Filled |
| 2026-11-06 05:23:37market · ioc | XRP-USDSell reduce | $490.40410.96 XRP @ 1.1933 | 410.96 XRP | Filled |
| 2026-11-05 23:23:17stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 87.08 | 0.00 SOL | Cancelled |
| 2026-11-05 23:22:48stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,490.24 | 0.00 BTC | Cancelled |
| 2026-11-05 23:21:41stop · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.1979 | 0.00 XRP | Cancelled |
| 2026-11-05 23:20:46stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,185.01 | 0.00 ETH | Cancelled |
| 2026-11-05 22:53:23market · ioc | XRP-USDBuy | $500.10410.96 XRP @ 1.2169 | 410.96 XRP | Filled |
| 2026-11-05 20:08:38limit · gtc | HYPE-USDBuy | $2,424.7431.102 HYPE @ 77.961 | 31.102 HYPE | Filled |
| 2026-11-05 19:49:39stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 86.92 | 0.00 SOL | Cancelled |
| 2026-11-05 19:49:39stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,180.52 | 0.00 ETH | Cancelled |
| 2026-11-05 19:49:39stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,373.11 | 0.00 BTC | Cancelled |
| 2026-11-05 19:49:39limit · gtc | ETH-USDBuy reduce | $461.300.20686 ETH @ 2,230.00 | 0.00 ETH | Cancelled |
| 2026-11-05 19:49:39limit · gtc | ZEC-USDBuy reduce | $500.000.41841 ZEC @ 1,195.00 | 0.00 ZEC | Cancelled |
| 2026-11-05 19:49:39limit · gtc | ZEC-USDBuy reduce | $500.000.43403 ZEC @ 1,152.00 | 0.00 ZEC | Cancelled |
| 2026-11-05 18:27:09market · ioc | BTC-USDBuy | $3,668.300.048185 BTC @ 76,129.96 | 0.048185 BTC | Filled |
| 2026-11-05 18:26:49market · ioc | SOL-USDBuy | $4,762.6553.30 SOL @ 89.356 | 53.30 SOL | Filled |
| 2026-11-05 18:26:12market · ioc | ETH-USDBuy | $2,130.310.94766 ETH @ 2,247.96 | 0.94766 ETH | Filled |
| 2026-11-05 18:25:48market · ioc | XRP-USDBuy reduce | $626.82508.73 XRP @ 1.2321 | 508.73 XRP | Filled |
| 2026-11-05 18:25:48market · ioc | SOL-USDBuy reduce | $928.3510.40 SOL @ 89.261 | 10.40 SOL | Filled |
| 2026-11-05 18:25:48market · ioc | ETH-USDBuy reduce | $546.280.24297 ETH @ 2,248.33 | 0.24297 ETH | Filled |
| 2026-11-05 18:25:48market · ioc | ZEC-USDBuy reduce | $774.290.62426 ZEC @ 1,240.34 | 0.62426 ZEC | Filled |
| 2026-11-05 18:25:48market · ioc | BTC-USDBuy reduce | $400.320.005267 BTC @ 76,004.73 | 0.005267 BTC | Filled |
| 2026-11-05 18:25:48stop · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.3565 | 0.00 XRP | Cancelled |