Exposure open positions now

Snapshot 2026-11-13 21:08:17 UTC
DirectionAll long 
100% long · $10.9K0% short · $0.00
Notional / margin5.97×$10.9K notional on $1.8K marginnet exposure +$10.9K
Maintenance / margin37.8%$690.09 of $1.8K margin
Nearest liq. price4.6%BTC-USD long · isoliq. 65,484.45 · mark 68,626.12
HoldsSOL-USDlong$4.1KHYPE-USDlong$2.3KXRP-USDlong$1.8K+2 more

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 −$1,118.06
Fees incl. rebates −$68.49
Funding −$19.90
After costs −$1,206.45
Gross win rate 18.2% · net win rate 18.2%

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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$1,206.45
44 closes · Available history loaded from Oct 23 · 18.2% win rate ·
−$1K−$500$0Oct 23Oct 30Nov 6Nov 13

Open positions

5 open
largest OI share 2.1% · XRP-USDfunding −$3.27 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
SOL-USDLong 20x iso $4,149.5852.173 SOL0.7% of OI79.527mark 79.5355+$0.44+0.01%funding −$0.26APR 11.0%
−$1.24 / day
74.35386.5% away20x0.7%11.0%−$1.24 / day
HYPE-USDLong 10x iso $2,256.0931.102 HYPE0.5% of OI77.9505mark 72.5384−$168.33−6.94%funding −$5.61APR 11.0%
−$0.68 / day
67.40847.1% away10x0.5%11.0%−$0.68 / day
XRP-USDLong 20x iso $1,794.721,772.1 XRP2.1% of OI1.0885mark 1.0128−$134.32−6.96%funding −$1.93APR 11.0%
−$0.54 / day
0.931167038.1% away20x2.1%11.0%−$0.54 / day
BTC-USDLong 40x iso $1,364.610.019885 BTC0.1% of OI69,057.59mark 68,626.12−$8.58−0.62%funding −$0.07APR 11.0%
−$0.41 / day
65,484.454.6% away40x0.1%11.0%−$0.41 / day
NEAR-USDLong 10x iso $1,326.65377.75 NEAR0.6% of OI3.6185mark 3.5119−$40.25−2.94%funding −$1.41APR 11.0%
−$0.40 / day
3.139410.6% away10x0.6%11.0%−$0.40 / day

Open orders

4 resting
resting $6,334.710 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
HYPE-USDSell reduce 68
−6.34% from mark
Mark · ticker · 2026-11-13 21:07:59 UTC · 19s ago
$2,114.9331.102 HYPE2026-11-13 21:08:16stop · gtc
XRP-USDSell reduce 0.95
−6.27% from mark
Mark · ticker · 2026-11-13 21:07:59 UTC · 18s ago
$1,683.521,772.1 XRP2026-11-13 21:08:16stop · gtc
BTC-USDSell reduce 66,508.00
−3.09% from mark
Mark · ticker · 2026-11-13 21:08:17 UTC · 1s ago
$1,322.490.019885 BTC2026-11-13 21:08:16stop · gtc
NEAR-USDSell reduce 3.2131
−8.62% from mark
Mark · ticker · 2026-11-13 21:07:59 UTC · 19s ago
$1,213.76377.75 NEAR2026-11-13 21:08:16stop · gtc

Closed positions

History · 44 of 44 loaded closes
Win rate18.2%8W · 36L
Profit factor0.42$877.04 / $2.1K
Closed drawdown−$1.5KNov 5 → Nov 13
Best close+$246.27ZEC-USD
Worst close−$371.49ETH-USD
Avg hold1d 6hmedian 20h 40m
Net result−$1,206.45fees −$68.49Longest runs5W · 12Lbest 2 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SOL-USDLong 80.94980.4106$4,997.6861.739 SOL1d 1h+$0.32−$3.49−$36.41
Breakdown
Gross −$33.24
Fees −$3.49

Funding +$0.32

Held 1d 1h
ETH-USDLong 2,063.151,949.16$2,836.321.3748 ETH2d 13h−$1.62−$1.93−$160.26
Breakdown
Gross −$156.71
Fees −$1.93

Funding −$1.62

Held 2d 13h
BTC-USDLong 73,467.1969,996.92$2,521.960.034328 BTC18h 11m−$0.56−$1.72−$121.41
Breakdown
Gross −$119.13
Fees −$1.72

Funding −$0.56

Held 18h 11m
SOL-USDLong 85.323980.6841$5,887.0268.996 SOL2d 3h+$1.22−$4.01−$322.92
Breakdown
Gross −$320.13
Fees −$4.01

Funding +$1.22

Held 2d 3h
PUMP-USDLong 0.0035030.00346612$176.2050,300 PUMP1d 11h−$0.06−$0.11−$2.02
Breakdown
Gross −$1.86
Fees −$0.11

Funding −$0.06

Held 1d 11h
BTC-USDLong 76,129.9672,988.10$3,668.300.048185 BTC4d 21h−$5.31−$2.51−$159.22
Breakdown
Gross −$151.39
Fees −$2.51

Funding −$5.31

Held 4d 21h
ETH-USDLong 2,149.012,014.04$5,816.232.7065 ETH1d 18h−$2.27−$3.94−$371.49
Breakdown
Gross −$365.28
Fees −$3.94

Funding −$2.27

Held 1d 18h
XRP-USDLong 1.18721.0901$253.92213.88 XRP4d 1h−$0.24−$0.12−$21.12
Breakdown
Gross −$20.77
Fees −$0.12

Funding −$0.24

Held 4d 1h
ZEC-USDLong 1,209.091,170.38$1,831.281.5146 ZEC19h+$0.51−$1.26−$59.37
Breakdown
Gross −$58.62
Fees −$1.26

Funding +$0.51

Held 19h
SOL-USDLong 89.35685.3868$4,762.6553.30 SOL3d 3h−$4.48−$3.26−$219.30
Breakdown
Gross −$211.56
Fees −$3.26

Funding −$4.48

Held 3d 3h
XRP-USDLong 1.21691.1933$500.10410.96 XRP6h 30m−$0.04−$0.35−$10.09
Breakdown
Gross −$9.70
Fees −$0.35

Funding −$0.04

Held 6h 30m
XRP-USDShort 1.31251.2439$1,420.671,082.4 XRP10h 21m+$0.15−$0.97+$73.44
Breakdown
Gross +$74.26
Fees −$0.97

Funding +$0.15

Held 10h 21m
SOL-USDShort 95.22190.8078$2,126.9322.337 SOL20h+$0.47−$1.07+$97.98
Breakdown
Gross +$98.58
Fees −$1.07

Funding +$0.47

Held 20h
ETH-USDShort 2,432.092,272.65$2,431.160.99961 ETH1d+$0.56−$1.25+$158.69
Breakdown
Gross +$159.38
Fees −$1.25

Funding +$0.56

Held 1d
ZEC-USDShort 1,313.731,243.58$2,027.751.5435 ZEC1d 7h+$0.74−$1.21+$107.81
Breakdown
Gross +$108.28
Fees −$1.21

Funding +$0.74

Held 1d 7h
BTC-USDShort 80,352.7377,117.86$2,430.910.030253 BTC1d 2h+$0.69−$1.15+$97.40
Breakdown
Gross +$97.86
Fees −$1.15

Funding +$0.69

Held 1d 2h
XRP-USDShort 1.3091.3131$100.5976.848 XRP1h$0.00−$0.07−$0.38
Breakdown
Gross −$0.32
Fees −$0.07

Funding $0.00

Held 1h
PUMP-USDShort 0.00430.00434365$1,418.57329.9K PUMP3h 49m+$0.06−$1.00−$15.34
Breakdown
Gross −$14.40
Fees −$1.00

Funding +$0.06

Held 3h 49m
BTC-USDShort 79,232.5080,046.35$4,469.260.056407 BTC15m+$0.06−$3.14−$49.00
Breakdown
Gross −$45.91
Fees −$3.14

Funding +$0.06

Held 15m
ETH-USDShort 2,377.002,405.05$1,915.520.80586 ETH9m+$0.02−$1.35−$23.93
Breakdown
Gross −$22.60
Fees −$1.35

Funding +$0.02

Held 9m
ETH-USDShort 2,328.682,356.36$3,188.381.3692 ETH3h 30m+$0.12−$2.25−$40.02
Breakdown
Gross −$37.89
Fees −$2.25

Funding +$0.12

Held 3h 30m
BTC-USDShort 78,248.5078,836.22$3,519.270.044976 BTC6h 08m+$0.26−$2.47−$28.64
Breakdown
Gross −$26.43
Fees −$2.47

Funding +$0.26

Held 6h 08m
ETH-USDShort 2,323.072,328.45$2,404.461.035 ETH2h 30m+$0.09−$1.69−$7.17
Breakdown
Gross −$5.57
Fees −$1.69

Funding +$0.09

Held 2h 30m
ZEC-USDLong 1,132.151,270.30$2,036.851.7991 ZEC1d 14h−$0.76−$1.51+$246.27
Breakdown
Gross +$248.55
Fees −$1.51

Funding −$0.76

Held 1d 14h
ETH-USDLong 2,247.002,321.79$2,355.951.0485 ETH1d 13h−$0.62−$1.68+$76.11
Breakdown
Gross +$78.42
Fees −$1.68

Funding −$0.62

Held 1d 13h
SOL-USDLong 91.491889.953$2,541.6227.78 SOL1d 7h−$1.02−$1.76−$45.54
Breakdown
Gross −$42.75
Fees −$1.76

Funding −$1.02

Held 1d 7h
BTC-USDLong 76,537.0175,980.87$1,023.950.013378 BTC4d 8h−$0.64−$0.71−$8.80
Breakdown
Gross −$7.44
Fees −$0.71

Funding −$0.64

Held 4d 8h
ZEC-USDLong 1,158.621,143.92$2,284.721.9719 ZEC5m$0.00−$1.59−$30.57
Breakdown
Gross −$28.98
Fees −$1.59

Funding $0.00

Held 5m
NEAR-USDLong 3.97193.8647$1,773.71446.56 NEAR2h 12m−$0.04−$1.16−$49.06
Breakdown
Gross −$47.86
Fees −$1.16

Funding −$0.04

Held 2h 12m
ZEC-USDLong 1,217.971,201.64$122.300.10041 ZEC21h 21m−$0.03−$0.09−$1.76
Breakdown
Gross −$1.64
Fees −$0.09

Funding −$0.03

Held 21h 21m
XRP-USDLong 1.2441.2408$247.49198.95 XRP1d 15h−$0.12−$0.17−$0.93
Breakdown
Gross −$0.64
Fees −$0.17

Funding −$0.12

Held 1d 15h
ZEC-USDLong 1,218.891,217.98$123.740.10152 ZEC<1m$0.00−$0.09−$0.18
Breakdown
Gross −$0.09
Fees −$0.09

Funding $0.00

Held <1m
SOL-USDLong 94.76893.998$2,055.7721.693 SOL1d 23h+$0.85−$1.43−$17.28
Breakdown
Gross −$16.70
Fees −$1.43

Funding +$0.85

Held 1d 23h
XRP-USDLong 1.251.2412$3,840.663,072.5 XRP8h 32m−$0.38−$2.68−$30.10
Breakdown
Gross −$27.04
Fees −$2.68

Funding −$0.38

Held 8h 32m
BTC-USDLong 77,285.4776,494.79$1,467.320.018986 BTC8h 20m−$0.12−$0.97−$16.10
Breakdown
Gross −$15.01
Fees −$0.97

Funding −$0.12

Held 8h 20m
SOL-USDLong 97.23892.895$863.138.8765 SOL2h 35m−$0.03−$0.59−$39.17
Breakdown
Gross −$38.55
Fees −$0.59

Funding −$0.03

Held 2h 35m
BTC-USDLong 79,720.9178,920.47$2,209.120.027711 BTC5d 5h−$3.48−$1.46−$27.12
Breakdown
Gross −$22.18
Fees −$1.46

Funding −$3.48

Held 5d 5h
SOL-USDLong 98.84100.6463$1,195.8812.099 SOL5d 5h−$1.68−$0.84+$19.33
Breakdown
Gross +$21.85
Fees −$0.84

Funding −$1.68

Held 5d 5h
SOL-USDLong 100.46699.05$1,559.1315.519 SOL24m−$0.02−$1.08−$23.08
Breakdown
Gross −$21.97
Fees −$1.08

Funding −$0.02

Held 24m
BTC-USDLong 80,125.8779,506.15$2,872.510.03585 BTC21m−$0.04−$2.00−$24.26
Breakdown
Gross −$22.22
Fees −$2.00

Funding −$0.04

Held 21m
BTC-USDLong 80,503.1280,026.10$3,617.210.044933 BTC2h 18m−$0.14−$2.52−$24.09
Breakdown
Gross −$21.43
Fees −$2.52

Funding −$0.14

Held 2h 18m
SOL-USDLong 101.322100.171$1,867.8818.435 SOL2h 19m−$0.07−$1.30−$22.59
Breakdown
Gross −$21.22
Fees −$1.30

Funding −$0.07

Held 2h 19m
BTC-USDLong 81,277.2480,461.30$3,960.990.048734 BTC1d 3h−$1.39−$2.76−$43.91
Breakdown
Gross −$39.76
Fees −$2.76

Funding −$1.39

Held 1d 3h
SOL-USDLong 103.263102.11$2,529.6524.497 SOL1d 3h−$0.86−$1.76−$30.87
Breakdown
Gross −$28.25
Fees −$1.76

Funding −$0.86

Held 1d 3h
Coverage
Totals cover 44 closes in History, from 44 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 7 markets · 44 of 44 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ZEC-USD62W · 4L33.3%$16.9K$2.8K / close+$262.20
Breakdown
Fees −$5.74
Funding +$0.45
Avg hold 18h 31m
+$246.27−$59.37−$5.74funding +$0.4518h 31m
XRP-USD61W · 5L16.7%$12.6K$2.1K / close+$10.82
Breakdown
Fees −$4.36
Funding −$0.63
Avg hold 1d 3h
+$73.44−$30.10−$4.36funding −$0.631d 3h
PUMP-USD20W · 2L0.0%$3.2K$1.6K / close−$17.36
Breakdown
Fees −$1.10
Funding $0.00
Avg hold 19h 37m
—−$15.34−$1.10funding $0.0019h 37m
NEAR-USD10W · 1L0.0%$3.5K$3.5K / close−$49.06
Breakdown
Fees −$1.16
Funding −$0.04
Avg hold 2h 12m
—−$49.06−$1.16funding −$0.042h 12m
ETH-USD72W · 5L28.6%$41.4K$5.9K / close−$368.06
Breakdown
Fees −$14.08
Funding −$3.71
Avg hold 1d
+$158.69−$371.49−$14.08funding −$3.711d
BTC-USD111W · 10L9.1%$63.1K$5.7K / close−$405.14
Breakdown
Fees −$21.44
Funding −$10.66
Avg hold 1d 15h
+$97.40−$159.22−$21.44funding −$10.661d 15h
SOL-USD112W · 9L18.2%$60K$5.5K / close−$639.84
Breakdown
Fees −$20.60
Funding −$5.31
Avg hold 1d 13h
+$97.98−$322.92−$20.60funding −$5.311d 13h
All markets448W · 36L18.2%$200.6K$4.6K / close−$1,206.45
Breakdown
Fees −$68.49
Funding −$19.90
Avg hold 1d 6h
+$246.27−$371.49−$68.49funding −$19.901d 6h
Coverage
Totals cover 44 closes in History, from 44 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Trades

200+ trades
Taker paid $62.35Maker rebates $0.00Net fees −$62.35200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 17:42:36BTC-USDBuy $1,273.190.018437 BTC @ 69,057.59−$0.45takerRobot Venturesalias
2026-11-13 17:42:36BTC-USDBuy $100.000.0014481 BTC @ 69,057.59−$0.04takerD1SA…jdXb
2026-11-13 16:39:17SOL-USDBuy $2,149.0227.022 SOL @ 79.527−$0.75takerRobot Venturesalias
2026-11-13 16:39:17SOL-USDBuy $2,000.1225.15 SOL @ 79.527−$0.70takerH93e…Zwcg
2026-11-13 16:38:17SOL-USDSell $0.000.00000001 SOL @ 79.513$0.00takerGd5C…HEWm
2026-11-13 03:22:07ETH-USDSell $2,679.611.3748 ETH @ 1,949.16−$0.94taker7Xg5…JrZd
2026-11-13 02:52:20BTC-USDSell $2,402.830.034328 BTC @ 69,996.92−$0.84takerH9J9…JuoM
2026-11-13 02:14:26SOL-USDSell $2,552.1131.779 SOL @ 80.309−$0.89takerBU1K…hKRC
2026-11-13 02:14:26SOL-USDSell $54.530.67896 SOL @ 80.315−$0.02takerF5hY…ihZm
2026-11-13 02:14:26SOL-USDSell $54.560.67896 SOL @ 80.362−$0.02takerF5hY…ihZm
2026-11-13 02:14:26SOL-USDSell $54.590.67896 SOL @ 80.408−$0.02takerF5hY…ihZm
2026-11-13 02:14:26SOL-USDSell $50.000.62178 SOL @ 80.414−$0.02takerFPLZ…UhBC
2026-11-13 02:14:26SOL-USDSell $54.630.67896 SOL @ 80.455−$0.02takerF5hY…ihZm
2026-11-13 02:14:26SOL-USDSell $41.440.51508 SOL @ 80.46−$0.01taker6yN4…ibum
2026-11-13 02:14:26SOL-USDSell $54.660.67896 SOL @ 80.502−$0.02takerF5hY…ihZm
2026-11-13 02:14:26SOL-USDSell $1,188.6214.76 SOL @ 80.528−$0.42taker5jn4…hEac
2026-11-13 02:14:26SOL-USDSell $859.3010.668 SOL @ 80.549−$0.30taker7Xg5…JrZd
2026-11-12 15:27:10SOL-USDBuy $3,808.5447.049 SOL @ 80.949−$1.33takerRobot Venturesalias
2026-11-12 15:27:10SOL-USDBuy $1,189.1414.69 SOL @ 80.949−$0.42taker5jn4…hEac
2026-11-12 13:10:08SOL-USDSell $1,566.8119.419 SOL @ 80.683−$0.55takerHReW…xT1o
2026-11-12 13:10:08SOL-USDSell $2,000.0724.789 SOL @ 80.683−$0.70takerH93e…Zwcg
2026-11-12 13:10:08SOL-USDSell $2,000.0224.788 SOL @ 80.686−$0.70takerH93e…Zwcg
2026-11-12 08:40:38BTC-USDBuy $2,472.740.033658 BTC @ 73,467.19−$0.87takerHReW…xT1o
2026-11-12 08:40:38BTC-USDBuy $49.220.00066993 BTC @ 73,466.95−$0.02takerDhdM…8gtn
2026-11-11 22:34:56PUMP-USDSell $128.6236,770 PUMP @ 0.003498−$0.05takerH93e…Zwcg
2026-11-10 15:44:05PUMP-USDSell Liquidation $13.654,085.6 PUMP @ 0.00334129$0.00takerHnJc…PWyp
2026-11-10 15:42:18BTC-USDSell $2,734.700.037469 BTC @ 72,986.13−$0.96taker5jn4…hEac
2026-11-10 15:42:18BTC-USDSell $782.210.010716 BTC @ 72,995.00−$0.27taker7X9H…EQpu
2026-11-10 15:42:13PUMP-USDSell Liquidation $7.232,150.3 PUMP @ 0.00336121$0.00takerHnJc…PWyp
2026-11-10 15:39:52PUMP-USDSell Liquidation $7.652,263.5 PUMP @ 0.00337996$0.00takerHnJc…PWyp
2026-11-10 15:35:27PUMP-USDSell Liquidation $17.195,030 PUMP @ 0.00341807$0.00takerHnJc…PWyp
2026-11-10 13:39:14ETH-USDBuy $2,836.321.3748 ETH @ 2,063.15−$0.99taker7Xg5…JrZd
2026-11-10 13:30:26ETH-USDSell $3,719.841.8536 ETH @ 2,006.80−$1.30taker22RP…76cy
2026-11-10 13:30:26ETH-USDSell $13.970.006916 ETH @ 2,020.00$0.00takerBtMh…jScL
2026-11-10 13:30:26ETH-USDSell $605.140.29945 ETH @ 2,020.80−$0.21taker4P7x…zpzv
2026-11-10 13:30:26ETH-USDSell $500.000.24631 ETH @ 2,030.00−$0.18takerJBq9…Cn2j
2026-11-10 13:30:26ETH-USDSell $252.940.12429 ETH @ 2,035.00−$0.09takerSgN6…pEPT
2026-11-10 13:30:26ETH-USDSell $359.060.17589 ETH @ 2,041.41−$0.13taker4P7x…zpzv
2026-11-10 11:09:46PUMP-USDBuy $176.2050,300 PUMP @ 0.003503−$0.06takerH93e…Zwcg
2026-11-10 09:52:21NEAR-USDBuy $1,366.90377.75 NEAR @ 3.6185−$0.48takerC8if…Twx9
2026-11-10 09:47:00XRP-USDBuy $429.08394.12 XRP @ 1.0887−$0.15takerH93e…Zwcg
2026-11-10 09:47:00XRP-USDBuy $999.96918.66 XRP @ 1.0885−$0.35takerHReW…xT1o
2026-11-10 09:47:00XRP-USDBuy $500.00459.35 XRP @ 1.0885−$0.18takerH93e…Zwcg
2026-11-10 09:46:12XRP-USDSell $90.2082.862 XRP @ 1.0885−$0.03takerH93e…Zwcg
2026-11-10 09:44:54SOL-USDBuy $5,833.6068.37 SOL @ 85.324−$2.04takerHReW…xT1o
2026-11-10 09:44:54SOL-USDBuy $53.430.62626 SOL @ 85.311−$0.02takerF5hY…ihZm
2026-11-10 09:42:37ETH-USDBuy $1,783.640.85128 ETH @ 2,095.24−$0.62takerGd5C…HEWm
2026-11-10 09:42:08ETH-USDBuy $1,902.280.90753 ETH @ 2,096.12−$0.67takerRobot Venturesalias
2026-11-09 17:12:10ZEC-USDSell $1,347.701.1517 ZEC @ 1,170.24−$0.47takerBU1K…hKRC
2026-11-09 17:12:10ZEC-USDSell $249.210.21295 ZEC @ 1,170.29−$0.09takerBU1K…hKRC
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

16 events
16 liquidations0 ADLliquidation volume $724.28ADL volume $0.00
Position volume · details
Event margin change: liquidation −$23.67 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-10 15:44:05LiquidationPUMP-USDSellLiquidation $13.654,085.6 PUMP @ 0.00334129$18.61was $19.27liquidation due to equity: 13.695 < maintenance margin: 13.822
2026-11-10 15:42:13LiquidationPUMP-USDSellLiquidation $7.232,150.3 PUMP @ 0.00336121$19.27was $19.57liquidation due to equity: 14.569 < maintenance margin: 14.601
2026-11-10 15:39:52LiquidationPUMP-USDSellLiquidation $7.652,263.5 PUMP @ 0.00337996$19.57was $19.85liquidation due to equity: 15.440 < maintenance margin: 15.473
2026-11-10 15:35:27LiquidationPUMP-USDSellLiquidation $17.195,030 PUMP @ 0.00341807$19.85was $20.28liquidation due to equity: 17.308 < maintenance margin: 17.323
2026-11-09 11:05:30LiquidationXRP-USDSellLiquidation $9.889.2069 XRP @ 1.073$13.77was $14.82liquidation due to equity: 4.955 < maintenance margin: 4.977
2026-11-09 06:40:56LiquidationXRP-USDSellLiquidation $11.0310.23 XRP @ 1.0785$14.83was $15.94liquidation due to equity: 5.541 < maintenance margin: 5.562
2026-11-09 06:01:20LiquidationXRP-USDSellLiquidation $12.3211.367 XRP @ 1.0841$15.94was $17.11liquidation due to equity: 6.199 < maintenance margin: 6.214
2026-11-08 21:55:46LiquidationXRP-USDSellLiquidation $13.7612.63 XRP @ 1.0893$17.13was $18.37liquidation due to equity: 6.899 < maintenance margin: 6.958
2026-11-08 21:55:36LiquidationXRP-USDSellLiquidation $15.3614.033 XRP @ 1.0948$18.37was $19.66liquidation due to equity: 7.698 < maintenance margin: 7.760
2026-11-08 21:55:30LiquidationXRP-USDSellLiquidation $17.1315.592 XRP @ 1.0988$19.66was $21.04liquidation due to equity: 8.373 < maintenance margin: 8.659
2026-11-08 21:55:21LiquidationXRP-USDSellLiquidation $18.8017.324 XRP @ 1.0855$21.04was $22.80liquidation due to equity: 9.549 < maintenance margin: 9.649
2026-11-08 21:55:19LiquidationXRP-USDSellLiquidation $20.8819.249 XRP @ 1.0848$22.80was $24.78liquidation due to equity: 10.677 < maintenance margin: 10.774
2026-11-08 21:55:15LiquidationXRP-USDSellLiquidation $23.7921.388 XRP @ 1.1121$24.78was $26.38liquidation due to equity: 11.877 < maintenance margin: 12.008
2026-11-02 17:46:29LiquidationNEAR-USDSellLiquidation $173.2444.656 NEAR @ 3.8794$200.11was $204.24liquidation due to equity: 174.275 < maintenance margin: 174.374
2026-10-30 13:51:37LiquidationBTC-USDSellLiquidation $144.490.0018986 BTC @ 76,106.32$47.04was $49.28liquidation due to equity: 36.344 < maintenance margin: 36.360
2026-10-29 20:43:13LiquidationBTC-USDSellLiquidation $217.870.0027711 BTC @ 78,622.82$67.73was $70.78liquidation due to equity: 54.602 < maintenance margin: 54.824
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

9 transfers
deposited $3,045.76withdrawn $0.00net +$3,045.76Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-13 17:41:17 Deposit80.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-10 09:16:41 Deposit1,098.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-04 22:46:25 Deposit159.78 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-04 22:24:36 Deposit200.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-04 18:15:54 Deposit300.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-02 19:18:15 Deposit328.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-02 17:05:13 Deposit218.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-30 19:55:14 Deposit336.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-22 19:02:18 Deposit325.98 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$21.75 over 1000 paymentsby market BTC-USD −$5.93, HYPE-USD −$5.61, ETH-USD −$3.88, SOL-USD −$3.19
Time · UTCMarketSizemarkRatePayment
2026-11-13 21:00:00SOL-USDLong 52.173 SOLmark 79.89410.0013%−$0.05
2026-11-13 21:00:00NEAR-USDLong 377.75 NEARmark 3.53140.0013%−$0.02
2026-11-13 21:00:00BTC-USDLong 0.019885 BTCmark 68,847.490.0013%−$0.02
2026-11-13 21:00:00XRP-USDLong 1,772.1 XRPmark 1.0220.0013%−$0.02
2026-11-13 21:00:00HYPE-USDLong 31.102 HYPEmark 72.80790.0013%−$0.03
2026-11-13 20:00:00SOL-USDLong 52.173 SOLmark 80.20220.0013%−$0.05
2026-11-13 20:00:00NEAR-USDLong 377.75 NEARmark 3.54380.0013%−$0.02
2026-11-13 20:00:00BTC-USDLong 0.019885 BTCmark 68,995.630.0013%−$0.02
2026-11-13 20:00:00XRP-USDLong 1,772.1 XRPmark 1.02670.0013%−$0.02
2026-11-13 20:00:00HYPE-USDLong 31.102 HYPEmark 72.87180.0013%−$0.03
2026-11-13 19:00:00SOL-USDLong 52.173 SOLmark 80.03050.0013%−$0.05
2026-11-13 19:00:00NEAR-USDLong 377.75 NEARmark 3.51360.0013%−$0.02
2026-11-13 19:00:00BTC-USDLong 0.019885 BTCmark 68,920.430.0013%−$0.02
2026-11-13 19:00:00XRP-USDLong 1,772.1 XRPmark 1.02350.0013%−$0.02
2026-11-13 19:00:00HYPE-USDLong 31.102 HYPEmark 72.92750.0013%−$0.03
2026-11-13 18:00:00SOL-USDLong 52.173 SOLmark 79.88140.0013%−$0.05
2026-11-13 18:00:00NEAR-USDLong 377.75 NEARmark 3.49810.0013%−$0.02
2026-11-13 18:00:00BTC-USDLong 0.019885 BTCmark 68,888.600.0013%−$0.02
2026-11-13 18:00:00XRP-USDLong 1,772.1 XRPmark 1.01950.0013%−$0.02
2026-11-13 18:00:00HYPE-USDLong 31.102 HYPEmark 72.5590.0013%−$0.03
2026-11-13 17:00:00SOL-USDLong 52.173 SOLmark 79.51270.0013%−$0.05
2026-11-13 17:00:00NEAR-USDLong 377.75 NEARmark 3.49970.0013%−$0.02
2026-11-13 17:00:00XRP-USDLong 1,772.1 XRPmark 1.01540.0013%−$0.02
2026-11-13 17:00:00HYPE-USDLong 31.102 HYPEmark 72.53290.0013%−$0.03
2026-11-13 16:00:00SOL-USDLong 0.00000001 SOLmark 79.94350.0013%$0.00
2026-11-13 16:00:00NEAR-USDLong 377.75 NEARmark 3.50770.0013%−$0.02
2026-11-13 16:00:00XRP-USDLong 1,772.1 XRPmark 1.01960.0013%−$0.02
2026-11-13 16:00:00HYPE-USDLong 31.102 HYPEmark 73.10150.0013%−$0.03
2026-11-13 15:00:00SOL-USDLong 0.00000001 SOLmark 80.74350.0013%$0.00
2026-11-13 15:00:00NEAR-USDLong 377.75 NEARmark 3.55330.0013%−$0.02
2026-11-13 15:00:00XRP-USDLong 1,772.1 XRPmark 1.03280.0013%−$0.02
2026-11-13 15:00:00HYPE-USDLong 31.102 HYPEmark 73.80520.0013%−$0.03
2026-11-13 14:00:00SOL-USDLong 0.00000001 SOLmark 81.38650.0013%$0.00
2026-11-13 14:00:00NEAR-USDLong 377.75 NEARmark 3.57830.0013%−$0.02
2026-11-13 14:00:00XRP-USDLong 1,772.1 XRPmark 1.03150.0013%−$0.02
2026-11-13 14:00:00HYPE-USDLong 31.102 HYPEmark 74.07620.0013%−$0.03
2026-11-13 13:00:00SOL-USDLong 0.00000001 SOLmark 80.59640.0013%$0.00
2026-11-13 13:00:00NEAR-USDLong 377.75 NEARmark 3.52870.0013%−$0.02
2026-11-13 13:00:00XRP-USDLong 1,772.1 XRPmark 1.01860.0013%−$0.02
2026-11-13 13:00:00HYPE-USDLong 31.102 HYPEmark 74.04360.0013%−$0.03
2026-11-13 12:00:00SOL-USDLong 0.00000001 SOLmark 80.56250.0013%$0.00
2026-11-13 12:00:00NEAR-USDLong 377.75 NEARmark 3.55070.0013%−$0.02
2026-11-13 12:00:00XRP-USDLong 1,772.1 XRPmark 1.02240.0013%−$0.02
2026-11-13 12:00:00HYPE-USDLong 31.102 HYPEmark 73.78150.0013%−$0.03
2026-11-13 11:00:00SOL-USDLong 0.00000001 SOLmark 80.3825-0.0012%$0.00
2026-11-13 11:00:00NEAR-USDLong 377.75 NEARmark 3.49590.0013%−$0.02
2026-11-13 11:00:00XRP-USDLong 1,772.1 XRPmark 1.02170.0013%−$0.02
2026-11-13 11:00:00HYPE-USDLong 31.102 HYPEmark 72.87340.0013%−$0.03
2026-11-13 10:00:00SOL-USDLong 0.00000001 SOLmark 79.9205-0.0020%$0.00
2026-11-13 10:00:00NEAR-USDLong 377.75 NEARmark 3.49090.0013%−$0.02
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

163 orders
111 filled3 partial49 cancelled0 rejectedpost-only 0%avg order $1.4K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 17:42:36market · iocBTC-USDBuy $1,373.190.019885 BTC @ 69,057.590.019885 BTCFilled
2026-11-13 16:39:17market · iocSOL-USDBuy $4,149.1352.173 SOL @ 79.52752.173 SOLFilled
2026-11-13 16:38:17market · iocSOL-USDSell reduce $0.000.00000001 SOL @ 79.5130.00000001 SOLFilled
2026-11-13 03:22:07market · iocETH-USDSell reduce $2,679.611.3748 ETH @ 1,949.161.3748 ETHFilled
2026-11-13 02:52:20market · iocBTC-USDSell reduce $2,402.830.034328 BTC @ 69,996.920.034328 BTCFilled
2026-11-13 02:14:26market · iocSOL-USDSell reduce $4,964.4461.739 SOL @ 80.410661.739 SOLPartially filled
2026-11-12 15:27:10market · iocSOL-USDBuy $4,997.6861.739 SOL @ 80.94961.739 SOLFilled
2026-11-12 13:10:08market · iocSOL-USDSell reduce $5,566.8968.996 SOL @ 80.684168.996 SOLFilled
2026-11-12 08:40:38market · iocBTC-USDBuy $2,521.960.034328 BTC @ 73,467.190.034328 BTCFilled
2026-11-11 22:34:56market · iocPUMP-USDSell reduce $128.6236,770 PUMP @ 0.00349836,770 PUMPFilled
2026-11-11 12:35:36stop · gtcNEAR-USDBuy reduce $0.000.00 NEAR @ 3.140.00 NEARCancelled
2026-11-10 17:33:56stop · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 700.00 HYPECancelled
2026-11-10 15:42:18market · iocBTC-USDSell reduce $3,516.910.048185 BTC @ 72,988.100.048185 BTCFilled
2026-11-10 13:39:14market · iocETH-USDBuy $2,836.321.3748 ETH @ 2,063.151.3748 ETHFilled
2026-11-10 13:30:26market · iocETH-USDSell reduce $5,450.952.7065 ETH @ 2,014.042.7065 ETHFilled
2026-11-10 11:09:46market · iocPUMP-USDBuy $176.2050,300 PUMP @ 0.00350350,300 PUMPFilled
2026-11-10 09:52:21market · iocNEAR-USDBuy $1,366.90377.75 NEAR @ 3.6185377.75 NEARFilled
2026-11-10 09:47:00market · iocXRP-USDBuy $1,929.041,772.1 XRP @ 1.08851,772.1 XRPFilled
2026-11-10 09:46:12market · iocXRP-USDSell reduce $90.2082.862 XRP @ 1.088582.862 XRPFilled
2026-11-10 09:44:54market · iocSOL-USDBuy $5,887.0268.996 SOL @ 85.323968.996 SOLFilled
2026-11-10 09:42:37market · iocETH-USDBuy $1,783.640.85128 ETH @ 2,095.240.85128 ETHFilled
2026-11-10 09:42:37stop · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,050.000.00 ETHCancelled
2026-11-10 09:42:08market · iocETH-USDBuy $1,902.280.90753 ETH @ 2,096.120.90753 ETHFilled
2026-11-10 09:42:08stop · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,050.000.00 ETHCancelled
2026-11-09 17:12:10market · iocZEC-USDSell reduce $1,772.661.5146 ZEC @ 1,170.381.5146 ZECFilled
2026-11-08 22:11:29market · iocZEC-USDBuy $1,831.281.5146 ZEC @ 1,209.091.5146 ZECFilled
2026-11-08 21:55:39market · iocSOL-USDSell reduce $4,551.1053.30 SOL @ 85.386853.30 SOLFilled
2026-11-06 08:14:08market · iocXRP-USDBuy $253.92213.88 XRP @ 1.1872213.88 XRPFilled
2026-11-06 05:23:37market · iocXRP-USDSell reduce $490.40410.96 XRP @ 1.1933410.96 XRPFilled
2026-11-05 23:23:17stop · gtcSOL-USDBuy reduce $0.000.00 SOL @ 87.080.00 SOLCancelled
2026-11-05 23:22:48stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 74,490.240.00 BTCCancelled
2026-11-05 23:21:41stop · gtcXRP-USDBuy reduce $0.000.00 XRP @ 1.19790.00 XRPCancelled
2026-11-05 23:20:46stop · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,185.010.00 ETHCancelled
2026-11-05 22:53:23market · iocXRP-USDBuy $500.10410.96 XRP @ 1.2169410.96 XRPFilled
2026-11-05 20:08:38limit · gtcHYPE-USDBuy $2,424.7431.102 HYPE @ 77.96131.102 HYPEFilled
2026-11-05 19:49:39stop · gtcSOL-USDBuy reduce $0.000.00 SOL @ 86.920.00 SOLCancelled
2026-11-05 19:49:39stop · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,180.520.00 ETHCancelled
2026-11-05 19:49:39stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 74,373.110.00 BTCCancelled
2026-11-05 19:49:39limit · gtcETH-USDBuy reduce $461.300.20686 ETH @ 2,230.000.00 ETHCancelled
2026-11-05 19:49:39limit · gtcZEC-USDBuy reduce $500.000.41841 ZEC @ 1,195.000.00 ZECCancelled
2026-11-05 19:49:39limit · gtcZEC-USDBuy reduce $500.000.43403 ZEC @ 1,152.000.00 ZECCancelled
2026-11-05 18:27:09market · iocBTC-USDBuy $3,668.300.048185 BTC @ 76,129.960.048185 BTCFilled
2026-11-05 18:26:49market · iocSOL-USDBuy $4,762.6553.30 SOL @ 89.35653.30 SOLFilled
2026-11-05 18:26:12market · iocETH-USDBuy $2,130.310.94766 ETH @ 2,247.960.94766 ETHFilled
2026-11-05 18:25:48market · iocXRP-USDBuy reduce $626.82508.73 XRP @ 1.2321508.73 XRPFilled
2026-11-05 18:25:48market · iocSOL-USDBuy reduce $928.3510.40 SOL @ 89.26110.40 SOLFilled
2026-11-05 18:25:48market · iocETH-USDBuy reduce $546.280.24297 ETH @ 2,248.330.24297 ETHFilled
2026-11-05 18:25:48market · iocZEC-USDBuy reduce $774.290.62426 ZEC @ 1,240.340.62426 ZECFilled
2026-11-05 18:25:48market · iocBTC-USDBuy reduce $400.320.005267 BTC @ 76,004.730.005267 BTCFilled
2026-11-05 18:25:48stop · gtcXRP-USDBuy reduce $0.000.00 XRP @ 1.35650.00 XRPCancelled
Coverage
Totals cover 163 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.