Exposure open positions now
Snapshot 2026-11-14 14:20:49 UTC
DirectionAll long
100% long · $16.750% short · $0.00
Notional / margin1.23×$16.74 notional on $13.62 marginnet exposure +$16.75
Maintenance / margin12.3%$1.67 of $13.62 margin
Nearest liq. price36.3%PUMP-USD longliq. 0.00205006 · mark 0.00321956
HoldsPUMP-USDlong$16.75
PUMP-USDClosed 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 −$11.78
Fees incl. rebates −$84.67
Funding −$8.73
After costs −$105.18
Gross win rate 28.1% · net win rate 4.5%
4/89 non-flat closes on the selected basis. 89 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.
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 Oct 11 10:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 29s ago
Return−35.47%since Nov 6
Drawdown−43.74%Nov 6 → Nov 14
Sharpe—7 of 14 days
Best day+4.88%Nov 9
Worst day−18.84%Nov 7
Up days29%2 of 7
PnL splitTrading −$2.38Funding −$0.07Fees −$1.89Leverage2.56× avg11.33× peak100% in a position
BULK history · since Nov 6 · a transfer with positions open before−$105.18
−$4.34
−$105.18
last 80 of 8989 closes · Available history loaded from Sep 12 · 4.5% win rate ·
Return since Nov 6 by market · after fees and funding
over 17 close days · 3 green / 14 red · best Oct 7 +$48.11 · worst Oct 11 −$116.81
SOL-USD
ETH-USDClosed PnL by UTC close day · 89 loaded closes since Sep 12 · coverage unknown · liquidation/ADL events since Sep 15 18:45 UTClosswinno closesbefore first close
Open positions
1 open
Busy here · data from 30s ago
largest OI share 0.1% · PUMP-USDfunding −$0.01 / day
| 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
0 resting
Busy here · data from 30s ago
No open orders.
Closed positions
History · 89 of 89 loaded closes
BULK · 29s ago
Win rate4.5%4W · 85L
Profit factor0.57$137.15 / $242.33
Closed drawdown−$137.02Oct 7 → Nov 8
Best close+$51.86PUMP-USD
Worst close−$116.81ETH-USD
Avg hold9h 42mmedian <1m
Net result−$105.18fees −$84.67Longest runs2W · 42Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,208.00 | 2,201.00 | $126.210.05716 ETH | 3m | $0.00 | −$0.04 | −$0.44BreakdownGross −$0.40 Fees −$0.04 Funding $0.00 Held 3m |
| SOL-USDLong | 89.417 | 89.416 | $139.401.559 SOL | <1m | $0.00 | −$0.10 | −$0.10BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| SOL-USDLong | 89.417 | 89.416 | $131.541.4711 SOL | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| SOL-USDLong | 89.417 | 89.416 | $130.281.457 SOL | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| SOL-USDLong | 89.417 | 89.416 | $124.421.3915 SOL | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| SOL-USDLong | 89.417 | 89.416 | $134.491.5041 SOL | <1m | $0.00 | −$0.09 | −$0.10BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| SOL-USDLong | 89.417 | 89.416 | $149.401.6708 SOL | <1m | $0.00 | −$0.10 | −$0.11BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| SOL-USDLong | 89.417 | 89.416 | $171.721.9205 SOL | <1m | $0.00 | −$0.12 | −$0.12BreakdownGross $0.00 Fees −$0.12 Funding $0.00 Held <1m |
| SOL-USDLong | 89.921 | 89.92 | $207.012.3021 SOL | <1m | $0.00 | −$0.14 | −$0.15BreakdownGross $0.00 Fees −$0.14 Funding $0.00 Held <1m |
| SOL-USDLong | 89.891 | 89.905 | $201.712.244 SOL | <1m | $0.00 | −$0.14 | −$0.11BreakdownGross +$0.03 Fees −$0.14 Funding $0.00 Held <1m |
| SOL-USDLong | 89.891 | 89.89 | $189.572.1089 SOL | <1m | $0.00 | −$0.13 | −$0.13BreakdownGross $0.00 Fees −$0.13 Funding $0.00 Held <1m |
| SOL-USDLong | 89.877 | 89.89 | $179.071.9924 SOL | <1m | $0.00 | −$0.13 | −$0.10BreakdownGross +$0.03 Fees −$0.13 Funding $0.00 Held <1m |
| SOL-USDLong | 89.877 | 89.876 | $188.132.0932 SOL | <1m | $0.00 | −$0.13 | −$0.13BreakdownGross $0.00 Fees −$0.13 Funding $0.00 Held <1m |
| SOL-USDLong | 89.877 | 89.876 | $196.042.1812 SOL | <1m | $0.00 | −$0.14 | −$0.14BreakdownGross $0.00 Fees −$0.14 Funding $0.00 Held <1m |
| SOL-USDLong | 89.877 | 89.876 | $209.412.33 SOL | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| SOL-USDLong | 89.877 | 89.876 | $224.312.4958 SOL | <1m | $0.00 | −$0.16 | −$0.16BreakdownGross $0.00 Fees −$0.16 Funding $0.00 Held <1m |
| ETH-USDLong | 2,292.64 | 2,241.15 | $237.810.10373 ETH | 16h 26m | −$0.03 | −$0.05 | −$5.42BreakdownGross −$5.34 Fees −$0.05 Funding −$0.03 Held 16h 26m |
| SOL-USDLong | 89.474 | 89.473 | $201.142.248 SOL | <1m | $0.00 | −$0.14 | −$0.14BreakdownGross $0.00 Fees −$0.14 Funding $0.00 Held <1m |
| SOL-USDLong | 89.469 | 89.468 | $191.102.1359 SOL | <1m | $0.00 | −$0.13 | −$0.14BreakdownGross $0.00 Fees −$0.13 Funding $0.00 Held <1m |
| SOL-USDLong | 89.469 | 89.468 | $202.932.2681 SOL | <1m | $0.00 | −$0.14 | −$0.14BreakdownGross $0.00 Fees −$0.14 Funding $0.00 Held <1m |
| SOL-USDLong | 89.469 | 89.468 | $202.612.2646 SOL | <1m | $0.00 | −$0.14 | −$0.14BreakdownGross $0.00 Fees −$0.14 Funding $0.00 Held <1m |
| SOL-USDLong | 89.469 | 89.468 | $222.432.4862 SOL | <1m | $0.00 | −$0.16 | −$0.16BreakdownGross $0.00 Fees −$0.16 Funding $0.00 Held <1m |
| SOL-USDLong | 89.469 | 89.468 | $222.432.4861 SOL | <1m | $0.00 | −$0.16 | −$0.16BreakdownGross $0.00 Fees −$0.16 Funding $0.00 Held <1m |
| SOL-USDLong | 89.469 | 89.468 | $223.672.50 SOL | <1m | $0.00 | −$0.16 | −$0.16BreakdownGross $0.00 Fees −$0.16 Funding $0.00 Held <1m |
| SOL-USDLong | 89.486 | 89.485 | $227.532.5426 SOL | <1m | $0.00 | −$0.16 | −$0.16BreakdownGross $0.00 Fees −$0.16 Funding $0.00 Held <1m |
| SOL-USDLong | 96.001 | 96.022 | $147.651.538 SOL | <1m | $0.00 | −$0.10 | −$0.07BreakdownGross +$0.03 Fees −$0.10 Funding $0.00 Held <1m |
| SOL-USDLong | 96.025 | 96 | $146.261.5232 SOL | <1m | $0.00 | −$0.10 | −$0.14BreakdownGross −$0.04 Fees −$0.10 Funding $0.00 Held <1m |
| SOL-USDLong | 96.033 | 96.032 | $147.831.5394 SOL | <1m | $0.00 | −$0.10 | −$0.11BreakdownGross $0.00 Fees −$0.10 Funding $0.00 Held <1m |
| SOL-USDLong | 96.029 | 96.032 | $154.771.6117 SOL | <1m | $0.00 | −$0.11 | −$0.10BreakdownGross $0.00 Fees −$0.11 Funding $0.00 Held <1m |
| SOL-USDLong | 96.036 | 96.035 | $156.501.6296 SOL | <1m | $0.00 | −$0.11 | −$0.11BreakdownGross $0.00 Fees −$0.11 Funding $0.00 Held <1m |
| SOL-USDLong | 96.009 | 96.021 | $159.741.6638 SOL | <1m | $0.00 | −$0.11 | −$0.09BreakdownGross +$0.02 Fees −$0.11 Funding $0.00 Held <1m |
| ETH-USDLong Liquidation | 2,335.00 | 2,259.15 | $151.010.064672 ETH | 5d 6h | −$0.10 | $0.00 | −$5.00BreakdownGross −$4.91 Fees $0.00 Funding −$0.10 Held 5d 6h |
| SOL-USDLong | 104.039 | 104.038 | $255.492.4557 SOL | <1m | $0.00 | −$0.18 | −$0.18BreakdownGross $0.00 Fees −$0.18 Funding $0.00 Held <1m |
| SOL-USDLong | 104.012 | 104.016 | $243.512.3412 SOL | <1m | $0.00 | −$0.17 | −$0.16BreakdownGross +$0.01 Fees −$0.17 Funding $0.00 Held <1m |
| SOL-USDLong | 104.003 | 104.016 | $213.462.0525 SOL | <1m | $0.00 | −$0.15 | −$0.12BreakdownGross +$0.03 Fees −$0.15 Funding $0.00 Held <1m |
| ETH-USDLong Liquidation | 2,670.07 | 2,616.36 | $5,478.052.0517 ETH | 1d 4h | −$5.08 | −$1.56 | −$116.81BreakdownGross −$110.18 Fees −$1.56 Funding −$5.08 Held 1d 4h |
| HYPE-USDLong Liquidation | 82.7315 | 82.6734 | $729.608.8189 HYPE | 6d 22h | −$0.90 | −$0.11 | −$1.53BreakdownGross −$0.51 Fees −$0.11 Funding −$0.90 Held 6d 22h |
| SOL-USDLong | 116.828 | 116.808 | $978.828.3783 SOL | <1m | $0.00 | −$0.69 | −$0.85BreakdownGross −$0.17 Fees −$0.69 Funding $0.00 Held <1m |
| SOL-USDLong | 116.778 | 116.805 | $954.518.1737 SOL | <1m | $0.00 | −$0.67 | −$0.45BreakdownGross +$0.22 Fees −$0.67 Funding $0.00 Held <1m |
| SOL-USDLong | 116.734 | 116.767 | $1,039.378.9037 SOL | <1m | $0.00 | −$0.73 | −$0.43BreakdownGross +$0.29 Fees −$0.73 Funding $0.00 Held <1m |
| SOL-USDLong | 116.776 | 116.735 | $1,019.158.7274 SOL | <1m | $0.00 | −$0.71 | −$1.07BreakdownGross −$0.36 Fees −$0.71 Funding $0.00 Held <1m |
| SOL-USDLong | 116.82 | 116.7973 | $1,052.979.0136 SOL | <1m | $0.00 | −$0.74 | −$0.94BreakdownGross −$0.20 Fees −$0.74 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.00537463 | 0.00634984 | $287.8953,565 PUMP | 2d 15h | −$0.26 | −$0.12 | +$51.86BreakdownGross +$52.24 Fees −$0.12 Funding −$0.26 Held 2d 15h |
| SOL-USDLong | 119.41 | 119.428 | $1,253.8810.501 SOL | <1m | $0.00 | −$0.88 | −$0.69BreakdownGross +$0.19 Fees −$0.88 Funding $0.00 Held <1m |
| SOL-USDLong | 119.405 | 119.4049 | $1,523.3512.758 SOL | <1m | $0.00 | −$1.07 | −$1.07BreakdownGross $0.00 Fees −$1.07 Funding $0.00 Held <1m |
| SOL-USDLong | 99.15 | 114.8974 | $279.132.8152 SOL | 14d 18h | −$0.64 | −$0.11 | +$43.58BreakdownGross +$44.33 Fees −$0.11 Funding −$0.64 Held 14d 18h |
| ETH-USDLong | 2,725.90 | 2,729.80 | $5,391.561.9779 ETH | 1m | $0.00 | −$3.78 | +$3.93BreakdownGross +$7.71 Fees −$3.78 Funding $0.00 Held 1m |
| ETH-USDLong | 2,723.18 | 2,721.83 | $2,137.420.7849 ETH | <1m | $0.00 | −$1.50 | −$2.56BreakdownGross −$1.06 Fees −$1.50 Funding $0.00 Held <1m |
| ETH-USDLong | 2,724.70 | 2,724.70 | $1,959.600.7192 ETH | <1m | $0.00 | −$1.37 | −$1.37BreakdownGross $0.00 Fees −$1.37 Funding $0.00 Held <1m |
| ETH-USDLong | 2,724.37 | 2,723.71 | $2,197.480.8066 ETH | <1m | $0.00 | −$1.54 | −$2.07BreakdownGross −$0.54 Fees −$1.54 Funding $0.00 Held <1m |
HYPE-USDCoverage
Totals cover 89 closes in History, from 89 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 5 markets · 89 of 89 loaded closes
BULK · 29s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PUMP-USD | 11W · 0L | 100.0% | $628.02$628.02 / close | +$51.86BreakdownFees −$0.12 Funding −$0.26 Avg hold 2d 15h | +$51.86— | −$0.12funding −$0.26 | 2d 15h |
| SOL-USD | 401W · 39L | 2.5% | $28K$700.95 / close | +$34.01BreakdownFees −$9.72 Funding −$0.64 Avg hold 8h 51m | +$43.58−$1.07 | −$9.72funding −$0.64 | 8h 51m |
| HYPE-USDLiq 1 | 10W · 1L | 0.0% | $1.5K$1.5K / close | −$1.53BreakdownFees −$0.11 Funding −$0.90 Avg hold 6d 22h | —−$1.53 | −$0.11funding −$0.90 | 6d 22h |
| BTC-USDLiq 1 | 10W · 1L | 0.0% | $1.1K$1.1K / close | −$15.15BreakdownFees $0.00 Funding −$0.40 Avg hold 2d 10h | —−$15.15 | $0.00funding −$0.40 | 2d 10h |
| ETH-USDLiq 2 | 462W · 44L | 4.3% | $230.5K$5K / close | −$174.36BreakdownFees −$74.72 Funding −$6.52 Avg hold 4h 48m | +$37.79−$116.81 | −$74.72funding −$6.52 | 4h 48m |
| All marketsLiq 4 | 894W · 85L | 4.5% | $261.7K$2.9K / close | −$105.18BreakdownFees −$84.67 Funding −$8.73 Avg hold 9h 42m | +$51.86−$116.81 | −$84.67funding −$8.73 | 9h 42m |
BTC-USDCoverage
Totals cover 89 closes in History, from 89 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · 29s ago
Taker paid $8.17Maker rebates $0.00Net fees −$8.17200 loaded fills
| 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
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
102 events
BULK · 29s ago
102 liquidations0 ADLliquidation volume $3,175.10ADL volume $0.00
Position volume · details
Event margin change: liquidation −$226.51 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-05 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
Totals cover 102 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · 29s ago
deposited $174.55withdrawn $0.00net +$174.55Completed USD stablecoin flows on the loaded page.
| 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
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 29s ago
net −$0.46 over 1000 paymentsby market PUMP-USD −$0.31, ETH-USD −$0.15
| 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
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 29s ago
163 filled2 partial35 cancelled0 rejectedpost-only 0%avg order $625.42
| 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 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.