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.
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 15 18:45 UTC.
BULK · 54s ago
Open positions
Busy here · data from 55s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| PUMP-USDLong 10x | $16.755,202.8 PUMP0.1% of OI | 0.0043465mark 0.00321956 | −$5.86−25.93%funding −$0.55APR 10.9% −$0.01 / day | 0.0020500636.3% away | 10x | 0.1% | 10.9%−$0.01 / day |
Open orders
Busy here · data from 55s ago
Closed positions
BULK · 54s ago
Coverage
Closed performance by market
BULK · 54s ago
Coverage
Trades
Busy here · data from 54s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-08 21:51:03 | ETH-USDSell | $125.810.05716 ETH @ 2,201.00 | −$0.04taker | 5GHM…PUQm |
| 2026-11-08 21:47:57 | ETH-USDBuy | $66.220.02999 ETH @ 2,208.00 | $0.00maker | Robot Venturesalias |
| 2026-11-08 21:47:56 | ETH-USDBuy | $59.990.02717 ETH @ 2,208.00 | $0.00maker | GCiZ…GGJL |
| 2026-11-07 19:44:39 | SOL-USDSell | $139.401.559 SOL @ 89.416 | −$0.05taker | HReW…xT1o |
| 2026-11-07 19:44:36 | SOL-USDBuy | $139.401.559 SOL @ 89.417 | −$0.05taker | Robot Venturesalias |
| 2026-11-07 19:44:32 | SOL-USDSell | $131.541.4711 SOL @ 89.416 | −$0.05taker | HReW…xT1o |
| 2026-11-07 19:44:30 | SOL-USDBuy | $131.541.4711 SOL @ 89.417 | −$0.05taker | Robot Venturesalias |
| 2026-11-07 19:44:27 | SOL-USDSell | $130.281.457 SOL @ 89.416 | −$0.05taker | HReW…xT1o |
| 2026-11-07 19:44:23 | SOL-USDBuy | $130.281.457 SOL @ 89.417 | −$0.05taker | Robot Venturesalias |
| 2026-11-07 19:44:20 | SOL-USDSell | $124.421.3915 SOL @ 89.416 | −$0.04taker | HReW…xT1o |
| 2026-11-07 19:44:18 | SOL-USDBuy | $124.421.3915 SOL @ 89.417 | −$0.04taker | Robot Venturesalias |
| 2026-11-07 19:44:15 | SOL-USDSell | $134.491.5041 SOL @ 89.416 | −$0.05taker | HReW…xT1o |
| 2026-11-07 19:44:12 | SOL-USDBuy | $134.491.5041 SOL @ 89.417 | −$0.05taker | Robot Venturesalias |
| 2026-11-07 19:44:09 | SOL-USDSell | $149.401.6708 SOL @ 89.416 | −$0.05taker | HReW…xT1o |
| 2026-11-07 19:44:07 | SOL-USDBuy | $149.401.6708 SOL @ 89.417 | −$0.05taker | Robot Venturesalias |
| 2026-11-07 19:44:04 | SOL-USDSell | $171.721.9205 SOL @ 89.416 | −$0.06taker | HReW…xT1o |
| 2026-11-07 19:44:01 | SOL-USDBuy | $171.721.9205 SOL @ 89.417 | −$0.06taker | Robot Venturesalias |
| 2026-11-07 04:29:50 | SOL-USDSell | $207.002.3021 SOL @ 89.92 | −$0.07taker | H93e…Zwcg |
| 2026-11-07 04:29:48 | SOL-USDBuy | $207.012.3021 SOL @ 89.921 | −$0.07taker | Gd5C…HEWm |
| 2026-11-07 04:29:43 | SOL-USDSell | $201.742.244 SOL @ 89.905 | −$0.07taker | HReW…xT1o |
| 2026-11-07 04:29:39 | SOL-USDBuy | $201.712.244 SOL @ 89.891 | −$0.07taker | Gd5C…HEWm |
| 2026-11-07 04:29:37 | SOL-USDSell | $189.572.1089 SOL @ 89.89 | −$0.07taker | H93e…Zwcg |
| 2026-11-07 04:29:34 | SOL-USDBuy | $189.572.1089 SOL @ 89.891 | −$0.07taker | Gd5C…HEWm |
| 2026-11-07 04:29:32 | SOL-USDSell | $179.101.9924 SOL @ 89.89 | −$0.06taker | H93e…Zwcg |
| 2026-11-07 04:29:30 | SOL-USDBuy | $179.071.9924 SOL @ 89.877 | −$0.06taker | Robot Venturesalias |
| 2026-11-07 04:29:28 | SOL-USDSell | $188.132.0932 SOL @ 89.876 | −$0.07taker | Robot Venturesalias |
| 2026-11-07 04:29:26 | SOL-USDBuy | $188.132.0932 SOL @ 89.877 | −$0.07taker | Robot Venturesalias |
| 2026-11-07 04:29:24 | SOL-USDSell | $196.042.1812 SOL @ 89.876 | −$0.07taker | Robot Venturesalias |
| 2026-11-07 04:29:22 | SOL-USDBuy | $196.042.1812 SOL @ 89.877 | −$0.07taker | Robot Venturesalias |
| 2026-11-07 04:29:20 | SOL-USDSell | $209.412.33 SOL @ 89.876 | −$0.07taker | Robot Venturesalias |
| 2026-11-07 04:29:17 | SOL-USDBuy | $209.412.33 SOL @ 89.877 | −$0.07taker | Robot Venturesalias |
| 2026-11-07 04:29:15 | SOL-USDSell | $224.312.4958 SOL @ 89.876 | −$0.08taker | Robot Venturesalias |
| 2026-11-07 04:29:12 | SOL-USDBuy | $224.312.4958 SOL @ 89.877 | −$0.08taker | Robot Venturesalias |
| 2026-11-07 04:29:04 | ETH-USDSell | $129.250.057687 ETH @ 2,240.48 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-06 15:05:20 | ETH-USDBuy | $112.520.050868 ETH @ 2,212.00 | $0.00maker | Robot Venturesalias |
| 2026-11-06 08:59:34 | SOL-USDSell | $201.142.248 SOL @ 89.473 | −$0.07taker | H93e…Zwcg |
| 2026-11-06 08:59:32 | SOL-USDBuy | $201.142.248 SOL @ 89.474 | −$0.07taker | Robot Venturesalias |
| 2026-11-06 08:59:30 | SOL-USDSell | $191.102.1359 SOL @ 89.468 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-06 08:59:29 | SOL-USDBuy | $191.102.1359 SOL @ 89.469 | −$0.07taker | Robot Venturesalias |
| 2026-11-06 08:59:26 | SOL-USDSell | $202.922.2681 SOL @ 89.468 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-06 08:59:24 | SOL-USDBuy | $202.932.2681 SOL @ 89.469 | −$0.07taker | Robot Venturesalias |
| 2026-11-06 08:59:22 | SOL-USDSell | $202.612.2646 SOL @ 89.468 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-06 08:59:20 | SOL-USDBuy | $202.612.2646 SOL @ 89.469 | −$0.07taker | Robot Venturesalias |
| 2026-11-06 08:59:18 | SOL-USDSell | $222.432.4862 SOL @ 89.468 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-06 08:59:16 | SOL-USDBuy | $222.432.4862 SOL @ 89.469 | −$0.08taker | Robot Venturesalias |
| 2026-11-06 08:59:14 | SOL-USDSell | $222.422.4861 SOL @ 89.468 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-06 08:59:12 | SOL-USDBuy | $222.432.4861 SOL @ 89.469 | −$0.08taker | Robot Venturesalias |
| 2026-11-06 08:59:10 | SOL-USDSell | $223.672.50 SOL @ 89.468 | −$0.08taker | HReW…xT1o |
| 2026-11-06 08:59:07 | SOL-USDBuy | $223.672.50 SOL @ 89.469 | −$0.08taker | Robot Venturesalias |
| 2026-11-06 08:59:04 | SOL-USDSell | $227.532.5426 SOL @ 89.485 | −$0.08taker | Robot Venturesalias |
Coverage
Liquidations and ADL
BULK · 54s ago
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-05 23:10:34Liquidation | ETH-USDSellLiquidation | $6.410.0029225 ETH @ 2,191.88 | $5.94was $6.46 | liquidation due to equity: 2.306 < maintenance margin: 2.314 |
| 2026-11-05 23:08:20Liquidation | PUMP-USDSellLiquidation | $2.23578.09 PUMP @ 0.00385114 | $6.46was $6.75 | liquidation due to equity: 2.514 < maintenance margin: 2.532 |
| 2026-11-05 23:05:43Liquidation | ETH-USDSellLiquidation | $7.160.0032473 ETH @ 2,204.67 | $6.75was $7.29 | liquidation due to equity: 2.686 < maintenance margin: 2.692 |
| 2026-11-05 18:08:11Liquidation | ETH-USDSellLiquidation | $7.230.0032473 ETH @ 2,226.19 | $7.29was $7.76 | liquidation due to equity: 2.852 < maintenance margin: 2.858 |
| 2026-11-05 15:53:05Liquidation | ETH-USDSellLiquidation | $9.030.0040591 ETH @ 2,225.78 | $7.76was $8.35 | liquidation due to equity: 3.060 < maintenance margin: 3.117 |
| 2026-11-05 15:52:34Liquidation | ETH-USDSellLiquidation | $7.990.0035816 ETH @ 2,230.67 | $8.35was $8.85 | liquidation due to equity: 3.348 < maintenance margin: 3.368 |
| 2026-11-05 15:51:23Liquidation | ETH-USDSellLiquidation | $9.430.0042136 ETH @ 2,236.98 | $8.85was $9.41 | liquidation due to equity: 3.631 < maintenance margin: 3.664 |
| 2026-11-05 15:50:52Liquidation | ETH-USDSellLiquidation | $6.990.0031212 ETH @ 2,240.30 | $9.41was $9.81 | liquidation due to equity: 3.889 < maintenance margin: 3.907 |
| 2026-11-05 15:27:30Liquidation | ETH-USDSellLiquidation | $7.810.003468 ETH @ 2,250.75 | $9.81was $10.23 | liquidation due to equity: 4.162 < maintenance margin: 4.175 |
| 2026-11-05 15:27:11Liquidation | ETH-USDSellLiquidation | $8.690.0038533 ETH @ 2,255.22 | $10.23was $10.67 | liquidation due to equity: 4.440 < maintenance margin: 4.479 |
| 2026-11-05 15:24:38Liquidation | ETH-USDSellLiquidation | $9.680.0042815 ETH @ 2,260.72 | $10.67was $11.14 | liquidation due to equity: 4.798 < maintenance margin: 4.834 |
| 2026-11-05 15:11:52Liquidation | PUMP-USDSellLiquidation | $5.741,445.2 PUMP @ 0.00397298 | $11.14was $11.68 | liquidation due to equity: 5.162 < maintenance margin: 5.231 |
| 2026-11-05 15:11:48Liquidation | ETH-USDSellLiquidation | $10.790.0047572 ETH @ 2,268.69 | $11.68was $12.16 | liquidation due to equity: 5.584 < maintenance margin: 5.606 |
| 2026-11-05 15:10:40Liquidation | ETH-USDSellLiquidation | $12.010.0052858 ETH @ 2,272.84 | $12.16was $12.68 | liquidation due to equity: 5.971 < maintenance margin: 6.041 |
| 2026-10-30 00:22:03Liquidation | PUMP-USDSellLiquidation | $2.93802.90 PUMP @ 0.00364375 | $7.11was $7.68 | liquidation due to equity: 2.973 < maintenance margin: 3.044 |
| 2026-10-30 00:21:52Liquidation | PUMP-USDSellLiquidation | $1.59422.58 PUMP @ 0.00376207 | $7.68was $7.93 | liquidation due to equity: 3.226 < maintenance margin: 3.239 |
| 2026-10-30 00:18:56Liquidation | PUMP-USDSellLiquidation | $1.64444.82 PUMP @ 0.00369653 | $7.93was $8.21 | liquidation due to equity: 3.387 < maintenance margin: 3.419 |
| 2026-10-30 00:18:40Liquidation | PUMP-USDSellLiquidation | $3.78988.49 PUMP @ 0.00382311 | $8.21was $8.73 | liquidation due to equity: 3.751 < maintenance margin: 3.827 |
| 2026-10-30 00:15:24Liquidation | PUMP-USDSellLiquidation | $4.241,098.3 PUMP @ 0.00386262 | $8.73was $9.26 | liquidation due to equity: 4.269 < maintenance margin: 4.286 |
| 2026-10-30 00:13:00Liquidation | PUMP-USDSellLiquidation | $2.18578.07 PUMP @ 0.003775 | $9.26was $9.59 | liquidation due to equity: 4.550 < maintenance margin: 4.564 |
| 2026-10-29 20:47:18Liquidation | PUMP-USDSellLiquidation | $5.051,284.6 PUMP @ 0.00392832 | $9.60was $10.13 | liquidation due to equity: 5.054 < maintenance margin: 5.097 |
| 2026-10-29 20:47:16Liquidation | PUMP-USDSellLiquidation | $2.58676.10 PUMP @ 0.00380928 | $10.13was $10.50 | liquidation due to equity: 5.379 < maintenance margin: 5.393 |
| 2026-10-29 20:47:06Liquidation | PUMP-USDSellLiquidation | $2.77711.68 PUMP @ 0.00388675 | $10.50was $10.82 | liquidation due to equity: 5.726 < maintenance margin: 5.732 |
| 2026-10-29 20:46:53Liquidation | PUMP-USDSellLiquidation | $6.331,581.5 PUMP @ 0.00400474 | $10.82was $11.36 | liquidation due to equity: 6.314 < maintenance margin: 6.381 |
| 2026-10-29 20:45:21Liquidation | PUMP-USDSellLiquidation | $3.35832.38 PUMP @ 0.00403054 | $11.36was $11.63 | liquidation due to equity: 6.931 < maintenance margin: 6.978 |
| 2026-10-29 20:45:21Liquidation | ETH-USDSellLiquidation | $9.030.0040371 ETH @ 2,237.24 | $11.63was $12.02 | liquidation due to equity: 6.931 < maintenance margin: 6.978 |
| 2026-10-29 20:43:15Liquidation | ETH-USDSellLiquidation | $21.010.0094199 ETH @ 2,229.87 | $12.02was $13.01 | liquidation due to equity: 7.364 < maintenance margin: 7.502 |
| 2026-10-29 20:43:13Liquidation | ETH-USDSellLiquidation | $20.090.0089714 ETH @ 2,239.82 | $13.01was $13.87 | liquidation due to equity: 7.955 < maintenance margin: 8.074 |
| 2026-10-29 20:42:23Liquidation | ETH-USDSellLiquidation | $16.760.0074761 ETH @ 2,242.22 | $13.87was $14.56 | liquidation due to equity: 8.489 < maintenance margin: 8.569 |
| 2026-10-24 15:19:51Liquidation | ETH-USDSellLiquidation | $16.940.0074761 ETH @ 2,265.86 | $14.77was $15.29 | liquidation due to equity: 9.035 < maintenance margin: 9.044 |
| 2026-10-24 15:16:26Liquidation | ETH-USDSellLiquidation | $21.240.0093452 ETH @ 2,272.66 | $15.29was $15.87 | liquidation due to equity: 9.661 < maintenance margin: 9.730 |
| 2026-10-24 15:16:15Liquidation | ETH-USDSellLiquidation | $18.790.0082457 ETH @ 2,278.41 | $15.87was $16.34 | liquidation due to equity: 10.308 < maintenance margin: 10.373 |
| 2026-10-24 15:09:59Liquidation | ETH-USDSellLiquidation | $22.240.0097009 ETH @ 2,293.07 | $16.34was $16.74 | liquidation due to equity: 10.882 < maintenance margin: 11.104 |
| 2026-10-18 19:36:35Liquidation | PUMP-USDSellLiquidation | $0.94244.34 PUMP @ 0.00383403 | $5.33was $5.82 | liquidation due to equity: 0.943 < maintenance margin: 0.954 |
| 2026-10-18 19:33:32Liquidation | PUMP-USDSellLiquidation | $1.05271.49 PUMP @ 0.00387869 | $5.82was $6.36 | liquidation due to equity: 1.059 < maintenance margin: 1.064 |
| 2026-10-18 19:31:16Liquidation | PUMP-USDSellLiquidation | $1.18301.66 PUMP @ 0.00392435 | $6.36was $6.94 | liquidation due to equity: 1.192 < maintenance margin: 1.200 |
| 2026-10-18 19:30:47Liquidation | PUMP-USDSellLiquidation | $0.63158.77 PUMP @ 0.00394668 | $6.94was $7.25 | liquidation due to equity: 1.265 < maintenance margin: 1.272 |
| 2026-10-18 19:30:14Liquidation | PUMP-USDSellLiquidation | $1.40352.82 PUMP @ 0.00397596 | $7.25was $7.91 | liquidation due to equity: 1.371 < maintenance margin: 1.424 |
| 2026-10-18 19:24:16Liquidation | PUMP-USDSellLiquidation | $1.58392.02 PUMP @ 0.00402044 | $7.91was $8.64 | liquidation due to equity: 1.539 < maintenance margin: 1.606 |
| 2026-10-18 16:11:03Liquidation | PUMP-USDSellLiquidation | $1.78435.58 PUMP @ 0.00407904 | $8.64was $9.41 | liquidation due to equity: 1.785 < maintenance margin: 1.792 |
| 2026-10-18 16:09:29Liquidation | PUMP-USDSellLiquidation | $0.94229.25 PUMP @ 0.00410493 | $9.41was $9.81 | liquidation due to equity: 1.905 < maintenance margin: 1.913 |
| 2026-10-18 14:32:10Liquidation | PUMP-USDSellLiquidation | $2.05509.45 PUMP @ 0.0040245 | $9.82was $10.75 | liquidation due to equity: 2.121 < maintenance margin: 2.142 |
| 2026-10-18 14:31:47Liquidation | PUMP-USDSellLiquidation | $2.36566.05 PUMP @ 0.00417346 | $10.75was $11.71 | liquidation due to equity: 2.335 < maintenance margin: 2.400 |
| 2026-10-15 05:59:01Liquidation | PUMP-USDSellLiquidation | $2.66628.95 PUMP @ 0.00422569 | $11.73was $12.76 | liquidation due to equity: 2.675 < maintenance margin: 2.687 |
| 2026-10-15 03:48:05Liquidation | PUMP-USDSellLiquidation | $2.99698.83 PUMP @ 0.00427459 | $12.76was $13.87 | liquidation due to equity: 3.008 < maintenance margin: 3.015 |
| 2026-10-15 03:31:43Liquidation | PUMP-USDSellLiquidation | $3.36776.48 PUMP @ 0.00432085 | $13.87was $15.06 | liquidation due to equity: 3.359 < maintenance margin: 3.390 |
| 2026-10-15 02:24:31Liquidation | PUMP-USDSellLiquidation | $3.77862.75 PUMP @ 0.00437196 | $15.06was $16.35 | liquidation due to equity: 3.790 < maintenance margin: 3.845 |
| 2026-10-15 02:24:18Liquidation | PUMP-USDSellLiquidation | $4.24958.62 PUMP @ 0.00442357 | $16.35was $17.73 | liquidation due to equity: 4.271 < maintenance margin: 4.282 |
| 2026-10-15 02:22:59Liquidation | PUMP-USDSellLiquidation | $4.771,065.1 PUMP @ 0.00447494 | $17.73was $19.20 | liquidation due to equity: 4.801 < maintenance margin: 4.826 |
| 2026-10-15 02:21:16Liquidation | PUMP-USDSellLiquidation | $5.351,183.5 PUMP @ 0.00452166 | $19.20was $20.79 | liquidation due to equity: 5.343 < maintenance margin: 5.429 |
| 2026-10-15 02:21:04Liquidation | PUMP-USDSellLiquidation | $2.84622.88 PUMP @ 0.0045526 | $20.79was $21.60 | liquidation due to equity: 5.734 < maintenance margin: 5.754 |
| 2026-10-15 02:14:07Liquidation | PUMP-USDSellLiquidation | $6.371,384.2 PUMP @ 0.00460322 | $21.60was $23.34 | liquidation due to equity: 6.418 < maintenance margin: 6.430 |
| 2026-10-14 16:18:22Liquidation | PUMP-USDSellLiquidation | $7.151,538 PUMP @ 0.00464965 | $23.35was $25.22 | liquidation due to equity: 7.126 < maintenance margin: 7.222 |
| 2026-10-14 15:52:50Liquidation | PUMP-USDSellLiquidation | $3.79809.46 PUMP @ 0.00468134 | $25.22was $26.17 | liquidation due to equity: 7.647 < maintenance margin: 7.677 |
| 2026-10-14 15:41:12Liquidation | PUMP-USDSellLiquidation | $4.01852.07 PUMP @ 0.0047083 | $26.17was $27.15 | liquidation due to equity: 8.117 < maintenance margin: 8.132 |
| 2026-10-14 14:17:28Liquidation | PUMP-USDSellLiquidation | $4.24896.91 PUMP @ 0.00473224 | $27.15was $28.17 | liquidation due to equity: 8.564 < maintenance margin: 8.644 |
| 2026-10-13 00:50:40Liquidation | PUMP-USDSellLiquidation | $9.531,993.1 PUMP @ 0.00478038 | $28.21was $30.36 | liquidation due to equity: 9.544 < maintenance margin: 9.631 |
| 2026-10-13 00:19:19Liquidation | PUMP-USDSellLiquidation | $10.712,214.6 PUMP @ 0.00483794 | $30.36was $32.63 | liquidation due to equity: 10.781 < maintenance margin: 10.871 |
| 2026-10-12 22:25:42Liquidation | PUMP-USDSellLiquidation | $5.671,165.6 PUMP @ 0.00486722 | $32.63was $33.79 | liquidation due to equity: 11.492 < maintenance margin: 11.500 |
| 2026-10-12 22:25:23Liquidation | PUMP-USDSellLiquidation | $6.011,226.9 PUMP @ 0.004896 | $33.79was $34.97 | liquidation due to equity: 12.207 < maintenance margin: 12.225 |
| 2026-10-12 22:24:09Liquidation | PUMP-USDSellLiquidation | $13.482,726.5 PUMP @ 0.00494563 | $34.97was $37.47 | liquidation due to equity: 13.544 < maintenance margin: 13.649 |
| 2026-10-12 22:24:02Liquidation | PUMP-USDSellLiquidation | $6.971,435 PUMP @ 0.0048585 | $37.47was $38.91 | liquidation due to equity: 14.369 < maintenance margin: 14.453 |
| 2026-10-12 22:23:56Liquidation | PUMP-USDSellLiquidation | $7.551,510.5 PUMP @ 0.00499807 | $38.91was $40.21 | liquidation due to equity: 15.283 < maintenance margin: 15.314 |
| 2026-10-12 21:44:26Liquidation | PUMP-USDSellLiquidation | $7.991,590 PUMP @ 0.00502602 | $40.21was $41.54 | liquidation due to equity: 16.196 < maintenance margin: 16.206 |
| 2026-10-12 18:26:08Liquidation | PUMP-USDSellLiquidation | $17.953,533.4 PUMP @ 0.00508011 | $41.55was $44.30 | liquidation due to equity: 18.071 < maintenance margin: 18.193 |
| 2026-10-12 18:25:37Liquidation | PUMP-USDSellLiquidation | $9.501,859.7 PUMP @ 0.00511002 | $44.30was $45.70 | liquidation due to equity: 19.207 < maintenance margin: 19.214 |
| 2026-10-12 16:51:08Liquidation | PUMP-USDSellLiquidation | $21.334,132.6 PUMP @ 0.005161 | $45.71was $48.60 | liquidation due to equity: 21.284 < maintenance margin: 21.601 |
| 2026-10-12 16:31:40Liquidation | PUMP-USDSellLiquidation | $23.984,591.8 PUMP @ 0.00522303 | $48.60was $51.53 | liquidation due to equity: 24.048 < maintenance margin: 24.254 |
| 2026-10-12 15:39:31Liquidation | PUMP-USDSellLiquidation | $26.955,102 PUMP @ 0.00528258 | $51.53was $54.48 | liquidation due to equity: 27.010 < maintenance margin: 27.224 |
| 2026-10-12 15:29:11Liquidation | PUMP-USDSellLiquidation | $14.272,685.3 PUMP @ 0.00531474 | $54.48was $55.95 | liquidation due to equity: 28.771 < maintenance margin: 28.920 |
| 2026-10-12 14:38:41Liquidation | PUMP-USDSellLiquidation | $32.065,967.3 PUMP @ 0.0053729 | $55.95was $58.86 | liquidation due to equity: 32.164 < maintenance margin: 32.426 |
| 2026-10-11 21:21:46Liquidation | PUMP-USDSellLiquidation | $17.033,140.7 PUMP @ 0.00542352 | $58.81was $60.18 | liquidation due to equity: 35.693 < maintenance margin: 35.786 |
| 2026-10-11 21:21:46Liquidation | ETH-USDSellLiquidation | $68.570.027358 ETH @ 2,506.21 | $60.18was $61.30 | liquidation due to equity: 35.693 < maintenance margin: 35.786 |
| 2026-10-11 21:15:08Liquidation | PUMP-USDSellLiquidation | $18.103,306 PUMP @ 0.00547364 | $61.30was $62.59 | liquidation due to equity: 39.285 < maintenance margin: 39.298 |
| 2026-10-11 21:15:08Liquidation | ETH-USDSellLiquidation | $56.050.022384 ETH @ 2,503.83 | $62.59was $63.56 | liquidation due to equity: 39.285 < maintenance margin: 39.298 |
| 2026-10-08 17:26:39Liquidation | ETH-USDSellLiquidation | $64.090.026784 ETH @ 2,393.00 | $69.57was $76.37 | liquidation due to equity: 28.756 < maintenance margin: 29.073 |
| 2026-10-08 17:24:10Liquidation | ETH-USDSellLiquidation | $78.630.032797 ETH @ 2,397.61 | $76.37was $84.54 | liquidation due to equity: 30.871 < maintenance margin: 31.430 |
| 2026-10-08 17:18:13Liquidation | ETH-USDSellLiquidation | $65.760.027331 ETH @ 2,406.17 | $84.54was $91.12 | liquidation due to equity: 33.347 < maintenance margin: 33.459 |
| 2026-10-08 17:17:35Liquidation | ETH-USDSellLiquidation | $57.970.024115 ETH @ 2,403.69 | $91.12was $96.98 | liquidation due to equity: 35.352 < maintenance margin: 35.408 |
| 2026-10-08 16:07:02Liquidation | ETH-USDSellLiquidation | $68.220.028371 ETH @ 2,404.45 | $96.99was $103.87 | liquidation due to equity: 37.840 < maintenance margin: 37.858 |
| 2026-10-08 15:59:09Liquidation | ETH-USDSellLiquidation | $80.630.033378 ETH @ 2,415.60 | $103.87was $111.59 | liquidation due to equity: 40.318 < maintenance margin: 40.530 |
| 2026-10-08 15:35:37Liquidation | HYPE-USDSellLiquidation | $31.030.37413 HYPE @ 82.9363 | $111.59was $113.73 | liquidation due to equity: 43.027 < maintenance margin: 43.087 |
| 2026-10-08 15:35:37Liquidation | ETH-USDSellLiquidation | $28.360.011712 ETH @ 2,421.74 | $113.73was $116.37 | liquidation due to equity: 43.027 < maintenance margin: 43.087 |
| 2026-10-08 15:23:24Liquidation | ETH-USDSellLiquidation | $100.900.041335 ETH @ 2,441.09 | $116.37was $124.87 | liquidation due to equity: 46.147 < maintenance margin: 46.611 |
| 2026-10-08 15:23:11Liquidation | ETH-USDSellLiquidation | $74.950.030618 ETH @ 2,447.95 | $124.87was $130.96 | liquidation due to equity: 49.267 < maintenance margin: 49.416 |
| 2026-10-08 15:23:06Liquidation | HYPE-USDSellLiquidation | $57.970.69481 HYPE @ 83.4356 | $130.96was $134.59 | liquidation due to equity: 52.117 < maintenance margin: 52.623 |
| 2026-10-08 15:23:02Liquidation | ETH-USDSellLiquidation | $83.700.03402 ETH @ 2,460.32 | $134.59was $140.94 | liquidation due to equity: 55.733 < maintenance margin: 55.793 |
| 2026-10-08 15:22:13Liquidation | ETH-USDSellLiquidation | $93.130.0378 ETH @ 2,463.71 | $140.94was $147.86 | liquidation due to equity: 58.928 < maintenance margin: 59.205 |
| 2026-10-08 15:20:42Liquidation | ETH-USDSellLiquidation | $103.550.042 ETH @ 2,465.53 | $147.86was $155.47 | liquidation due to equity: 63.266 < maintenance margin: 63.406 |
| 2026-10-08 15:20:38Liquidation | ETH-USDSellLiquidation | $115.370.046667 ETH @ 2,472.10 | $155.47was $163.63 | liquidation due to equity: 66.996 < maintenance margin: 67.818 |
| 2026-10-08 15:19:05Liquidation | ETH-USDSellLiquidation | $128.500.051852 ETH @ 2,478.26 | $163.63was $172.37 | liquidation due to equity: 71.934 < maintenance margin: 73.055 |
| 2026-10-08 15:18:56Liquidation | ETH-USDSellLiquidation | $143.020.057614 ETH @ 2,482.37 | $172.37was $181.84 | liquidation due to equity: 77.765 < maintenance margin: 78.676 |
| 2026-10-08 15:18:01Liquidation | HYPE-USDSellLiquidation | $73.850.87458 HYPE @ 84.4364 | $181.84was $185.54 | liquidation due to equity: 82.854 < maintenance margin: 83.007 |
| 2026-10-08 13:42:28Liquidation | HYPE-USDSellLiquidation | $88.281.0465 HYPE @ 84.3579 | $185.59was $190.09 | liquidation due to equity: 88.340 < maintenance margin: 88.911 |
| 2026-10-08 13:40:12Liquidation | ETH-USDSellLiquidation | $160.200.064015 ETH @ 2,502.55 | $190.09was $199.32 | liquidation due to equity: 94.898 < maintenance margin: 95.076 |
| 2026-10-08 12:50:16Liquidation | HYPE-USDSellLiquidation | $108.271.2814 HYPE @ 84.4905 | $199.35was $204.70 | liquidation due to equity: 101.024 < maintenance margin: 102.849 |
| 2026-09-15 18:49:23Liquidation | HYPE-USDSellLiquidation | $29.740.39873 HYPE @ 74.5858 | $127.82was $128.85 | liquidation due to equity: 70.697 < maintenance margin: 70.892 |
| 2026-09-15 18:49:23Liquidation | BTC-USDSellLiquidation | $57.520.00077165 BTC @ 74,543.40 | $128.85was $130.53 | liquidation due to equity: 70.697 < maintenance margin: 70.892 |
| 2026-09-15 18:48:37Liquidation | BTC-USDSellLiquidation | $172.700.0023149 BTC @ 74,600.95 | $130.53was $135.47 | liquidation due to equity: 74.764 < maintenance margin: 75.230 |
| 2026-09-15 18:48:04Liquidation | BTC-USDSellLiquidation | $153.780.0020577 BTC @ 74,734.79 | $135.47was $139.57 | liquidation due to equity: 79.358 < maintenance margin: 79.410 |
| 2026-09-15 18:46:05Liquidation | BTC-USDSellLiquidation | $165.150.0022047 BTC @ 74,909.67 | $139.57was $143.59 | liquidation due to equity: 83.717 < maintenance margin: 83.777 |
| 2026-09-15 18:45:49Liquidation | HYPE-USDSellLiquidation | $52.930.70365 HYPE @ 75.2192 | $143.59was $144.96 | liquidation due to equity: 88.312 < maintenance margin: 88.724 |
Coverage
Transfers
BULK · 54s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-06 08:58:49 | Deposit | 10.65 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 06:16:53 | Transfer inexternal | 6.25 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-23 05:05:41 | Deposit | 11.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:33 | Deposit | 152.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 54s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 14:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003245 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003237 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003289 | 0.0013% | $0.00 |
| 2026-11-14 11:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003295 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003331 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003314 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003387 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003405 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.00342 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.0034 | 0.0013% | $0.00 |
| 2026-11-14 04:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003378 | 0.0013% | $0.00 |
| 2026-11-14 03:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.00341 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.00343 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003448 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003441 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003421 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003481 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003508 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.00353 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003489 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003475 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003449 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.00346 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003498 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003496 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003474 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003447 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003425 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003388 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003384 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003399 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003413 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003311 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003263 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003292 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.00339 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003459 | 0.0008% | $0.00 |
| 2026-11-13 01:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003468 | 0.0004% | $0.00 |
| 2026-11-13 00:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003479 | 0.0010% | $0.00 |
| 2026-11-12 23:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003436 | 0.0003% | $0.00 |
| 2026-11-12 22:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003424 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003397 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003404 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003384 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003382 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003372 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003383 | 0.0008% | $0.00 |
| 2026-11-12 15:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.00337 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003361 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | PUMP-USDLong | 5,202.8 PUMPmark 0.003359 | 0.0013% | $0.00 |
Coverage
Order history
BULK · 54s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-08 21:51:03market · ioc | ETH-USDSell reduce | $125.810.05716 ETH @ 2,201.00 | 0.05716 ETH | Filled |
| 2026-11-08 21:47:57limit · gtc | ETH-USDBuy | $126.210.05716 ETH @ 2,208.00 | 0.05716 ETH | Filled |
| 2026-11-07 19:44:39market · ioc | SOL-USDSell reduce | $139.401.559 SOL @ 89.416 | 1.559 SOL | Filled |
| 2026-11-07 19:44:36market · ioc | SOL-USDBuy | $139.401.559 SOL @ 89.417 | 1.559 SOL | Filled |
| 2026-11-07 19:44:32market · ioc | SOL-USDSell reduce | $131.541.4711 SOL @ 89.416 | 1.4711 SOL | Filled |
| 2026-11-07 19:44:30market · ioc | SOL-USDBuy | $131.541.4711 SOL @ 89.417 | 1.4711 SOL | Filled |
| 2026-11-07 19:44:27market · ioc | SOL-USDSell reduce | $130.281.457 SOL @ 89.416 | 1.457 SOL | Filled |
| 2026-11-07 19:44:23market · ioc | SOL-USDBuy | $130.281.457 SOL @ 89.417 | 1.457 SOL | Filled |
| 2026-11-07 19:44:20market · ioc | SOL-USDSell reduce | $124.421.3915 SOL @ 89.416 | 1.3915 SOL | Filled |
| 2026-11-07 19:44:18market · ioc | SOL-USDBuy | $124.421.3915 SOL @ 89.417 | 1.3915 SOL | Filled |
| 2026-11-07 19:44:15market · ioc | SOL-USDSell reduce | $134.491.5041 SOL @ 89.416 | 1.5041 SOL | Filled |
| 2026-11-07 19:44:12market · ioc | SOL-USDBuy | $134.491.5041 SOL @ 89.417 | 1.5041 SOL | Filled |
| 2026-11-07 19:44:09market · ioc | SOL-USDSell reduce | $149.401.6708 SOL @ 89.416 | 1.6708 SOL | Filled |
| 2026-11-07 19:44:07market · ioc | SOL-USDBuy | $149.401.6708 SOL @ 89.417 | 1.6708 SOL | Filled |
| 2026-11-07 19:44:04market · ioc | SOL-USDSell reduce | $171.721.9205 SOL @ 89.416 | 1.9205 SOL | Filled |
| 2026-11-07 19:44:01market · ioc | SOL-USDBuy | $171.721.9205 SOL @ 89.417 | 1.9205 SOL | Filled |
| 2026-11-07 19:43:43limit · gtc | ETH-USDBuy | $158.070.071493 ETH @ 2,211.00 | 0.00 ETH | Cancelled |
| 2026-11-07 04:29:50market · ioc | SOL-USDSell reduce | $207.002.3021 SOL @ 89.92 | 2.3021 SOL | Filled |
| 2026-11-07 04:29:48market · ioc | SOL-USDBuy | $207.012.3021 SOL @ 89.921 | 2.3021 SOL | Filled |
| 2026-11-07 04:29:43market · ioc | SOL-USDSell reduce | $201.742.244 SOL @ 89.905 | 2.244 SOL | Filled |
| 2026-11-07 04:29:39market · ioc | SOL-USDBuy | $201.712.244 SOL @ 89.891 | 2.244 SOL | Filled |
| 2026-11-07 04:29:37market · ioc | SOL-USDSell reduce | $189.572.1089 SOL @ 89.89 | 2.1089 SOL | Filled |
| 2026-11-07 04:29:34market · ioc | SOL-USDBuy | $189.572.1089 SOL @ 89.891 | 2.1089 SOL | Filled |
| 2026-11-07 04:29:32market · ioc | SOL-USDSell reduce | $179.101.9924 SOL @ 89.89 | 1.9924 SOL | Filled |
| 2026-11-07 04:29:30market · ioc | SOL-USDBuy | $179.071.9924 SOL @ 89.877 | 1.9924 SOL | Filled |
| 2026-11-07 04:29:28market · ioc | SOL-USDSell reduce | $188.132.0932 SOL @ 89.876 | 2.0932 SOL | Filled |
| 2026-11-07 04:29:26market · ioc | SOL-USDBuy | $188.132.0932 SOL @ 89.877 | 2.0932 SOL | Filled |
| 2026-11-07 04:29:24market · ioc | SOL-USDSell reduce | $196.042.1812 SOL @ 89.876 | 2.1812 SOL | Filled |
| 2026-11-07 04:29:22market · ioc | SOL-USDBuy | $196.042.1812 SOL @ 89.877 | 2.1812 SOL | Filled |
| 2026-11-07 04:29:20market · ioc | SOL-USDSell reduce | $209.412.33 SOL @ 89.876 | 2.33 SOL | Filled |
| 2026-11-07 04:29:17market · ioc | SOL-USDBuy | $209.412.33 SOL @ 89.877 | 2.33 SOL | Filled |
| 2026-11-07 04:29:15market · ioc | SOL-USDSell reduce | $224.312.4958 SOL @ 89.876 | 2.4958 SOL | Filled |
| 2026-11-07 04:29:12market · ioc | SOL-USDBuy | $224.312.4958 SOL @ 89.877 | 2.4958 SOL | Filled |
| 2026-11-07 04:29:04market · ioc | ETH-USDSell reduce | $129.250.057687 ETH @ 2,240.48 | 0.057687 ETH | Filled |
| 2026-11-07 04:29:04stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,207.00 | 0.00 ETH | Cancelled |
| 2026-11-07 04:28:58limit · gtc | ETH-USDBuy | $159.900.073315 ETH @ 2,181.00 | 0.00 ETH | Cancelled |
| 2026-11-06 15:05:20limit · gtc | ETH-USDBuy | $112.520.050868 ETH @ 2,212.00 | 0.050868 ETH | Filled |
| 2026-11-06 08:59:34market · ioc | SOL-USDSell reduce | $201.142.248 SOL @ 89.473 | 2.248 SOL | Filled |
| 2026-11-06 08:59:32market · ioc | SOL-USDBuy | $201.142.248 SOL @ 89.474 | 2.248 SOL | Filled |
| 2026-11-06 08:59:30market · ioc | SOL-USDSell reduce | $191.102.1359 SOL @ 89.468 | 2.1359 SOL | Filled |
| 2026-11-06 08:59:29market · ioc | SOL-USDBuy | $191.102.1359 SOL @ 89.469 | 2.1359 SOL | Filled |
| 2026-11-06 08:59:26market · ioc | SOL-USDSell reduce | $202.922.2681 SOL @ 89.468 | 2.2681 SOL | Filled |
| 2026-11-06 08:59:24market · ioc | SOL-USDBuy | $202.932.2681 SOL @ 89.469 | 2.2681 SOL | Filled |
| 2026-11-06 08:59:22market · ioc | SOL-USDSell reduce | $202.612.2646 SOL @ 89.468 | 2.2646 SOL | Filled |
| 2026-11-06 08:59:20market · ioc | SOL-USDBuy | $202.612.2646 SOL @ 89.469 | 2.2646 SOL | Filled |
| 2026-11-06 08:59:18market · ioc | SOL-USDSell reduce | $222.432.4862 SOL @ 89.468 | 2.4862 SOL | Filled |
| 2026-11-06 08:59:16market · ioc | SOL-USDBuy | $222.432.4862 SOL @ 89.469 | 2.4862 SOL | Filled |
| 2026-11-06 08:59:14market · ioc | SOL-USDSell reduce | $222.422.4861 SOL @ 89.468 | 2.4861 SOL | Filled |
| 2026-11-06 08:59:12market · ioc | SOL-USDBuy | $222.432.4861 SOL @ 89.469 | 2.4861 SOL | Filled |
| 2026-11-06 08:59:10market · ioc | SOL-USDSell reduce | $223.672.50 SOL @ 89.468 | 2.50 SOL | Filled |