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.
60/223 non-flat closes on the selected basis. 223 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 28 14:48 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 Sep 13 20:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Open positions
BULK · 1s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 40x | $2,999.980.043497 BTC0.1% of OI | 68,969.91mark 68,969.44 | +$0.020.00%funding +$0.47APR 11.0% +$0.90 / day | 77,407.6712.2% away | 40x | 0.1% | 11.0%+$0.90 / day |
| SNDK-USDLong 10x | $292.440.33483 SNDK0.6% of OI | 895.9844mark 873.414 | −$7.56−2.52%funding −$0.02APR 11.0% −$0.09 / day | —not provided | 10x | 0.6% | 11.0%−$0.09 / day |
Open orders
BULK · 1s ago
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDBuy | 64,600.00−6.34% from markMark · ticker · 2026-11-13 19:19:46 UTC · 1s ago | $1,000.000.01548 BTC | 2026-11-13 12:03:32limit · gtc |
| ZEC-USDBuy | 835−12.89% from markMark · ticker · 2026-11-13 19:19:46 UTC · 1s ago | $300.000.35928 ZEC | 2026-11-12 16:35:17limit · gtc |
| LIT-USDSell | 3.55+9.51% from markMark · ticker · 2026-11-13 19:19:46 UTC · 1s ago | $200.0056.338 LIT | 2026-11-13 11:59:50limit · gtc |
| NVDA-USDBuy | 155−4.91% from markMark · ticker · 2026-11-13 19:19:47 UTC · 1s ago | $155.001.00 NVDA | 2026-11-12 15:24:59limit · gtc |
| SNDK-USDBuy | 832−4.74% from markMark · ticker · 2026-11-13 19:19:46 UTC · 1s ago | $150.360.18072 SNDK | 2026-11-13 15:24:16limit · gtc |
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| TSLA-USDShort | 400 | 393.63 | $200.000.50 TSLA | 18h 27m | +$0.04 | −$0.03 | +$3.20BreakdownGross +$3.19 Fees −$0.03 Funding +$0.04 Held 18h 27m |
| ETH-USDShort | 1,950.53 | 1,949.64 | $1,497.660.76782 ETH | 5m | $0.00 | −$0.70 | −$0.01BreakdownGross +$0.68 Fees −$0.70 Funding $0.00 Held 5m |
| ETH-USDLong | 1,930.00 | 1,933.54 | $404.500.20959 ETH | 3h 04m | −$0.01 | −$0.14 | +$0.58BreakdownGross +$0.74 Fees −$0.14 Funding −$0.01 Held 3h 04m |
| BTC-USDLong | 68,080.00 | 68,816.95 | $2,000.000.029377 BTC | 39m | −$0.02 | −$0.71 | +$20.92BreakdownGross +$21.65 Fees −$0.71 Funding −$0.02 Held 39m |
| ETH-USDShort | 2,021.00 | 1,930.00 | $100.000.04948 ETH | 9h 18m | +$0.01 | $0.00 | +$4.51BreakdownGross +$4.50 Fees $0.00 Funding +$0.01 Held 9h 18m |
| BTC-USDLong | 71,400.00 | 70,281.30 | $1,000.000.014006 BTC | 11h 24m | −$0.15 | −$0.34 | −$16.16BreakdownGross −$15.67 Fees −$0.34 Funding −$0.15 Held 11h 24m |
| PUMP-USDShort | 0.00345 | 0.003456 | $304.6888,313 PUMP | 4m | $0.00 | −$0.11 | −$0.64BreakdownGross −$0.53 Fees −$0.11 Funding $0.00 Held 4m |
| SNDK-USDShort | 999 | 948.793 | $250.000.25025 SNDK | 18h 44m | +$0.07 | −$0.04 | +$12.60BreakdownGross +$12.56 Fees −$0.04 Funding +$0.07 Held 18h 44m |
| ZEC-USDLong | 1,145.00 | 1,146.48 | $200.000.17467 ZEC | 7h 21m | +$0.04 | −$0.07 | +$0.23BreakdownGross +$0.26 Fees −$0.07 Funding +$0.04 Held 7h 21m |
| HYPE-USDShort | 74.167 | 73.908 | $350.004.7191 HYPE | 19h 58m | +$0.04 | −$0.12 | +$1.14BreakdownGross +$1.22 Fees −$0.12 Funding +$0.04 Held 19h 58m |
| TSLA-USDShort | 359.4108 | 359.5579 | $2,499.256.9537 TSLA | <1m | $0.00 | −$0.75 | −$1.77BreakdownGross −$1.02 Fees −$0.75 Funding $0.00 Held <1m |
| TSLA-USDShort | 359.7195 | 359.6738 | $499.851.3896 TSLA | <1m | $0.00 | −$0.15 | −$0.09BreakdownGross +$0.06 Fees −$0.15 Funding $0.00 Held <1m |
| SPACEX-USDLong | 136.13 | 136.0622 | $2,500.0018.365 SPACEX | <1m | $0.00 | −$0.37 | −$1.62BreakdownGross −$1.24 Fees −$0.37 Funding $0.00 Held <1m |
| SNDK-USDLong | 838 | 834.7042 | $2,393.352.856 SNDK | 21m | $0.00 | −$0.36 | −$9.77BreakdownGross −$9.41 Fees −$0.36 Funding $0.00 Held 21m |
| SNDK-USDLong | 843.2 | 839.6863 | $1,519.761.8024 SNDK | 3m | $0.00 | −$0.23 | −$6.56BreakdownGross −$6.33 Fees −$0.23 Funding $0.00 Held 3m |
| SNDK-USDShort | 836.2161 | 849.7928 | $4,000.324.7838 SNDK | 12m | +$0.03 | −$0.61 | −$65.53BreakdownGross −$64.95 Fees −$0.61 Funding +$0.03 Held 12m |
| SNDK-USDLong | 835.1 | 835.0603 | $1,525.071.8262 SNDK | 2m | $0.00 | −$0.23 | −$0.30BreakdownGross −$0.07 Fees −$0.23 Funding $0.00 Held 2m |
| SNDK-USDShort | 836.2 | 836.1053 | $2,503.162.9935 SNDK | 7m | $0.00 | −$0.38 | −$0.09BreakdownGross +$0.28 Fees −$0.38 Funding $0.00 Held 7m |
| SNDK-USDShort | 835.85 | 835.652 | $200.600.24 SNDK | <1m | $0.00 | −$0.03 | +$0.02BreakdownGross +$0.05 Fees −$0.03 Funding $0.00 Held <1m |
| SNDK-USDShort | 835.6 | 834.6777 | $2,500.002.9919 SNDK | 50m | $0.00 | −$0.37 | +$2.38BreakdownGross +$2.76 Fees −$0.37 Funding $0.00 Held 50m |
| SNDK-USDShort | 835.98 | 836.0646 | $2,500.152.9907 SNDK | 34m | +$0.03 | −$0.38 | −$0.60BreakdownGross −$0.25 Fees −$0.38 Funding +$0.03 Held 34m |
| SNDK-USDLong | 835.85 | 835.9654 | $2,500.002.991 SNDK | <1m | $0.00 | −$0.38 | −$0.03BreakdownGross +$0.35 Fees −$0.38 Funding $0.00 Held <1m |
| BTC-USDShort | 75,800.00 | 75,779.15 | $500.000.0065963 BTC | 1h 05m | +$0.01 | −$0.17 | −$0.03BreakdownGross +$0.14 Fees −$0.17 Funding +$0.01 Held 1h 05m |
| BTC-USDLong | 75,800.00 | 75,800.00 | $1,000.000.013193 BTC | 6h 48m | −$0.09 | $0.00 | −$0.09BreakdownGross $0.00 Fees $0.00 Funding −$0.09 Held 6h 48m |
| ZEC-USDShort | 1,265.00 | 1,290.05 | $200.000.1581 ZEC | 1h 34m | $0.00 | −$0.07 | −$4.03BreakdownGross −$3.96 Fees −$0.07 Funding $0.00 Held 1h 34m |
| ETH-USDShort | 2,340.13 | 2,373.83 | $1,000.000.42733 ETH | 1d 5h | +$0.20 | −$0.36 | −$14.56BreakdownGross −$14.40 Fees −$0.36 Funding +$0.20 Held 1d 5h |
| BTC-USDLong | 75,948.15 | 77,450.49 | $3,735.410.049184 BTC | 1h 52m | −$0.07 | −$1.33 | +$72.49BreakdownGross +$73.89 Fees −$1.33 Funding −$0.07 Held 1h 52m |
| BTC-USDShort | 77,680.00 | 77,642.60 | $105.190.0013541 BTC | <1m | $0.00 | −$0.04 | +$0.01BreakdownGross +$0.05 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 76,981.00 | 76,981.00 | $5,120.150.066512 BTC | <1m | $0.00 | −$1.79 | −$1.79BreakdownGross $0.00 Fees −$1.79 Funding $0.00 Held <1m |
| BTC-USDLong | 76,500.00 | 76,513.47 | $1,500.000.019608 BTC | 3h 41m | −$0.06 | −$0.53 | −$0.32BreakdownGross +$0.26 Fees −$0.53 Funding −$0.06 Held 3h 41m |
| ZEC-USDLong | 1,170.00 | 1,139.94 | $1,030.010.88035 ZEC | 1h 08m | −$0.01 | −$0.35 | −$26.83BreakdownGross −$26.47 Fees −$0.35 Funding −$0.01 Held 1h 08m |
| PUMP-USDShort | 0.00416 | 0.004002 | $400.0096,154 PUMP | 2h 04m | +$0.01 | −$0.13 | +$15.07BreakdownGross +$15.19 Fees −$0.13 Funding +$0.01 Held 2h 04m |
| NEAR-USDLong | 4.49 | 4.3231 | $318.9671.038 NEAR | 20h 51m | −$0.05 | −$0.11 | −$12.02BreakdownGross −$11.86 Fees −$0.11 Funding −$0.05 Held 20h 51m |
| LIT-USDLong | 3.01 | 3.1388 | $318.96105.97 LIT | 12h 17m | +$0.03 | −$0.12 | +$13.56BreakdownGross +$13.65 Fees −$0.12 Funding +$0.03 Held 12h 17m |
| BTC-USDShort | 76,854.00 | 76,885.77 | $5,655.720.07359 BTC | <1m | $0.00 | −$1.98 | −$4.32BreakdownGross −$2.34 Fees −$1.98 Funding $0.00 Held <1m |
| BTC-USDLong | 77,049.00 | 77,029.02 | $5,557.100.072124 BTC | <1m | $0.00 | −$1.94 | −$3.39BreakdownGross −$1.44 Fees −$1.94 Funding $0.00 Held <1m |
| BTC-USDShort | 77,229.00 | 77,252.37 | $5,313.700.068804 BTC | <1m | $0.00 | −$1.86 | −$3.47BreakdownGross −$1.61 Fees −$1.86 Funding $0.00 Held <1m |
| BTC-USDShort | 77,217.00 | 77,186.01 | $5,023.540.065057 BTC | <1m | $0.00 | −$1.76 | +$0.26BreakdownGross +$2.02 Fees −$1.76 Funding $0.00 Held <1m |
| BTC-USDShort | 76,762.00 | 76,773.42 | $5,633.170.073385 BTC | <1m | $0.00 | −$1.97 | −$2.81BreakdownGross −$0.84 Fees −$1.97 Funding $0.00 Held <1m |
| ETH-USDShort | 2,220.00 | 2,210.16 | $1,100.000.4955 ETH | 4h 52m | −$0.04 | −$0.38 | +$4.45BreakdownGross +$4.87 Fees −$0.38 Funding −$0.04 Held 4h 52m |
| BTC-USDShort | 78,350.00 | 77,313.93 | $500.000.0063816 BTC | 3h 32m | +$0.02 | −$0.17 | +$6.46BreakdownGross +$6.61 Fees −$0.17 Funding +$0.02 Held 3h 32m |
| BTC-USDLong | 78,500.00 | 79,131.29 | $1,000.000.012739 BTC | 26m | −$0.01 | −$0.35 | +$7.68BreakdownGross +$8.04 Fees −$0.35 Funding −$0.01 Held 26m |
| LIT-USDLong | 2.76 | 2.7483 | $150.0054.348 LIT | 1m | $0.00 | −$0.05 | −$0.69BreakdownGross −$0.64 Fees −$0.05 Funding $0.00 Held 1m |
| BTC-USDShort | 80,747.85 | 81,213.79 | $4,601.210.056982 BTC | 5h 52m | +$0.27 | −$0.72 | −$27.00BreakdownGross −$26.55 Fees −$0.72 Funding +$0.27 Held 5h 52m |
| ETH-USDLong | 2,300.00 | 2,355.15 | $499.750.21728 ETH | 12h 56m | −$0.08 | −$0.18 | +$11.72BreakdownGross +$11.98 Fees −$0.18 Funding −$0.08 Held 12h 56m |
| ZEC-USDLong | 1,274.00 | 1,321.18 | $500.000.39246 ZEC | 1h 38m | −$0.01 | −$0.18 | +$18.32BreakdownGross +$18.52 Fees −$0.18 Funding −$0.01 Held 1h 38m |
| NEAR-USDLong | 4.4 | 4.4038 | $300.0068.182 NEAR | 6h 34m | −$0.02 | −$0.11 | +$0.13BreakdownGross +$0.26 Fees −$0.11 Funding −$0.02 Held 6h 34m |
| NEAR-USDShort | 4.9 | 4.7642 | $490.00100.00 NEAR | 6m | $0.00 | −$0.17 | +$13.41BreakdownGross +$13.58 Fees −$0.17 Funding $0.00 Held 6m |
| BTC-USDShort | 80,726.68 | 80,870.04 | $7,209.910.089313 BTC | 33m | +$0.09 | −$2.53 | −$15.24BreakdownGross −$12.80 Fees −$2.53 Funding +$0.09 Held 33m |
| HYPE-USDLong | 77.146 | 81.4807 | $250.003.2406 HYPE | 1d 8h | −$0.10 | −$0.09 | +$13.85BreakdownGross +$14.05 Fees −$0.09 Funding −$0.10 Held 1d 8h |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NEAR-USD | 108W · 2L | 80.0% | $9.3K$934.65 / close | +$78.19BreakdownFees −$1.62 Funding +$0.80 Avg hold 15h 19m | +$40.65−$12.02 | −$1.62funding +$0.80 | 15h 19m |
| PUMP-USD | 32W · 1L | 66.7% | $2.3K$772.80 / close | +$34.52BreakdownFees −$0.41 Funding −$0.03 Avg hold 2h 49m | +$20.09−$0.64 | −$0.41funding −$0.03 | 2h 49m |
| ZEC-USD | 53W · 2L | 60.0% | $5.3K$1.1K / close | +$16.15BreakdownFees −$0.88 Funding +$0.42 Avg hold 11h 59m | +$28.46−$26.83 | −$0.88funding +$0.42 | 11h 59m |
| HYPE-USD | 22W · 0L | 100.0% | $1.2K$606.41 / close | +$15.00BreakdownFees −$0.21 Funding −$0.06 Avg hold 1d 2h | +$13.85— | −$0.21funding −$0.06 | 1d 2h |
| LIT-USD | 21W · 1L | 50.0% | $950.93$475.47 / close | +$12.87BreakdownFees −$0.17 Funding +$0.03 Avg hold 6h 09m | +$13.56−$0.69 | −$0.17funding +$0.03 | 6h 09m |
| TSLA-USD | 31W · 2L | 33.3% | $6.4K$2.1K / close | +$1.34BreakdownFees −$0.93 Funding +$0.04 Avg hold 6h 09m | +$3.20−$1.77 | −$0.93funding +$0.04 | 6h 09m |
| SPACEX-USD | 10W · 1L | 0.0% | $5K$5K / close | −$1.62BreakdownFees −$0.37 Funding $0.00 Avg hold <1m | —−$1.62 | −$0.37funding $0.00 | <1m |
| BTC-USD | 7431W · 43L | 41.9% | $422.4K$5.7K / close | −$23.56BreakdownFees −$104.78 Funding −$4.10 Avg hold 5h 20m | +$72.49−$67.18 | −$104.78funding −$4.10 | 5h 20m |
| SNDK-USD | 103W · 7L | 30.0% | $39.8K$4K / close | −$67.88BreakdownFees −$2.99 Funding +$0.13 Avg hold 2h 05m | +$12.60−$65.53 | −$2.99funding +$0.13 | 2h 05m |
| SOL-USD | 373W · 34L | 8.1% | $382.1K$10.3K / close | −$168.58BreakdownFees −$129.21 Funding +$0.08 Avg hold 43m | +$2.94−$56.62 | −$129.21funding +$0.08 | 43m |
| ETH-USD | 766W · 70L | 7.9% | $653.1K$8.6K / close | −$252.38BreakdownFees −$225.97 Funding +$0.05 Avg hold 49m | +$11.72−$33.93 | −$225.97funding +$0.05 | 49m |
| All markets | 22360W · 163L | 26.9% | $1.5M$6.9K / close | −$355.94BreakdownFees −$467.54 Funding −$2.63 Avg hold 3h 37m | +$72.49−$67.18 | −$467.54funding −$2.63 | 3h 37m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 15:02:01 | SNDK-USDBuy | $150.000.17143 SNDK @ 875 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 14:53:13 | TSLA-USDBuy | $196.820.50 TSLA @ 393.63 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 14:28:02 | SNDK-USDBuy | $150.000.1634 SNDK @ 918 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 10:16:13 | ETH-USDBuy | $1,496.970.76782 ETH @ 1,949.64 | −$0.52taker | Gd5C…HEWm |
| 2026-11-13 10:10:52 | ETH-USDSell | $497.660.255 ETH @ 1,951.60 | −$0.17taker | H93e…Zwcg |
| 2026-11-13 10:10:40 | ETH-USDSell | $207.000.10615 ETH @ 1,950.00 | $0.00maker | H93e…Zwcg |
| 2026-11-13 10:10:40 | ETH-USDSell | $793.000.40667 ETH @ 1,950.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 07:00:57 | BTC-USDSell | $1,260.750.018259 BTC @ 69,050.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 06:59:02 | BTC-USDSell | $20.000.00028966 BTC @ 69,050.00 | $0.00maker | E5uz…peEk |
| 2026-11-13 06:59:02 | BTC-USDSell | $219.250.0031752 BTC @ 69,050.00 | $0.00maker | 2hEw…YmTc |
| 2026-11-13 06:56:06 | ETH-USDSell | $405.240.20959 ETH @ 1,933.54 | −$0.14taker | 7Xg5…JrZd |
| 2026-11-13 06:54:24 | BTC-USDSell | $1,479.990.021483 BTC @ 68,890.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 06:54:14 | BTC-USDSell | $20.010.00029042 BTC @ 68,890.00 | $0.00maker | E5uz…peEk |
| 2026-11-13 06:35:07 | BTC-USDSell | $2,021.650.029377 BTC @ 68,816.95 | −$0.71taker | Gd5C…HEWm |
| 2026-11-13 05:55:58 | BTC-USDBuy | $2,000.000.029377 BTC @ 68,080.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 03:51:45 | ETH-USDBuy | $500.000.25907 ETH @ 1,930.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 02:18:52 | BTC-USDSell | $984.330.014006 BTC @ 70,281.30 | −$0.34taker | 7Xg5…JrZd |
| 2026-11-12 23:14:17 | PUMP-USDBuy | $305.2188,313 PUMP @ 0.003456 | −$0.11taker | H93e…Zwcg |
| 2026-11-12 23:09:21 | PUMP-USDSell | $204.6859,328 PUMP @ 0.00345 | $0.00maker | Jojo…XNHA |
| 2026-11-12 23:09:20 | PUMP-USDSell | $100.0028,986 PUMP @ 0.00345 | $0.00maker | H93e…Zwcg |
| 2026-11-12 20:25:36 | TSLA-USDSell | $200.000.50 TSLA @ 400 | $0.00maker | HPti…gVJ7 |
| 2026-11-12 18:33:38 | ETH-USDSell | $100.000.04948 ETH @ 2,021.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 14:54:25 | BTC-USDBuy | $1,000.000.014006 BTC @ 71,400.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 10:40:21 | SNDK-USDBuy | $237.440.25025 SNDK @ 948.793 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-11 15:55:44 | SNDK-USDSell | $250.000.25025 SNDK @ 999 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 15:30:00 | ZEC-USDSell | $200.260.17467 ZEC @ 1,146.48 | −$0.07taker | HReW…xT1o |
| 2026-11-10 10:25:34 | HYPE-USDBuy | $99.021.3397 HYPE @ 73.908 | −$0.03taker | Gd5C…HEWm |
| 2026-11-10 10:25:34 | HYPE-USDBuy | $249.763.3793 HYPE @ 73.908 | −$0.09taker | BU1K…hKRC |
| 2026-11-10 08:08:58 | ZEC-USDBuy | $100.000.087335 ZEC @ 1,145.00 | $0.00maker | H93e…Zwcg |
| 2026-11-10 08:08:58 | ZEC-USDBuy | $100.000.087338 ZEC @ 1,145.00 | $0.00maker | H93e…Zwcg |
| 2026-11-09 14:26:38 | HYPE-USDSell | $350.004.7191 HYPE @ 74.167 | $0.00maker | Jojo…XNHA |
| 2026-11-09 10:40:54 | TSLA-USDBuy | $1,790.694.9802 TSLA @ 359.56 | −$0.27taker | Gd5C…HEWm |
| 2026-11-09 10:40:54 | TSLA-USDBuy | $469.591.306 TSLA @ 359.553 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 10:40:54 | TSLA-USDBuy | $240.000.6675 TSLA @ 359.552 | −$0.04taker | HPti…gVJ7 |
| 2026-11-09 10:40:08 | TSLA-USDSell | $1,316.703.6638 TSLA @ 359.38 | −$0.20taker | Gd5C…HEWm |
| 2026-11-09 10:40:08 | TSLA-USDSell | $150.000.41736 TSLA @ 359.402 | −$0.02taker | JBNk…rUYu |
| 2026-11-09 10:40:08 | TSLA-USDSell | $539.001.4995 TSLA @ 359.451 | −$0.08taker | 6ZM4…wPra |
| 2026-11-09 10:40:08 | TSLA-USDSell | $493.551.3731 TSLA @ 359.452 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 10:35:16 | TSLA-USDBuy | $28.080.078074 TSLA @ 359.721 | $0.00taker | JBNk…rUYu |
| 2026-11-09 10:35:16 | TSLA-USDBuy | $471.701.3115 TSLA @ 359.671 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 10:35:09 | TSLA-USDSell | $5.430.015085 TSLA @ 359.67 | $0.00taker | JBNk…rUYu |
| 2026-11-09 10:35:09 | TSLA-USDSell | $494.431.3745 TSLA @ 359.72 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 10:21:35 | SPACEX-USDSell | $848.206.236 SPACEX @ 136.016 | −$0.13taker | Gd5C…HEWm |
| 2026-11-09 10:21:35 | SPACEX-USDSell | $1,650.5612.129 SPACEX @ 136.086 | −$0.25taker | 8QsG…NVXz |
| 2026-11-09 10:21:35 | SPACEX-USDBuy | $2,500.0018.365 SPACEX @ 136.13 | $0.00maker | 5jn4…hEac |
| 2026-11-08 20:58:15 | SNDK-USDSell | $1,927.762.3095 SNDK @ 834.704 | −$0.29taker | Gd5C…HEWm |
| 2026-11-08 20:58:15 | SNDK-USDSell | $456.180.54652 SNDK @ 834.705 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-08 20:38:36 | SNDK-USDBuy | $424.040.50601 SNDK @ 838 | $0.00maker | HPti…gVJ7 |
| 2026-11-08 20:38:36 | SNDK-USDBuy | $504.660.60221 SNDK @ 838 | $0.00maker | 7Xg5…JrZd |
| 2026-11-08 20:38:36 | SNDK-USDBuy | $504.660.60221 SNDK @ 838 | $0.00maker | 7Xg5…JrZd |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-21 14:55:17Liquidation | ZEC-USDBuyLiquidation | $115.610.086643 ZEC @ 1,334.32 | $193.66was $198.98 | liquidation due to equity: 118.785 < maintenance margin: 118.834 |
| 2026-10-12 23:05:36Liquidation | BTC-USDSellLiquidation | $196.280.0024128 BTC @ 81,349.01 | $91.37was $95.64 | liquidation due to equity: 65.817 < maintenance margin: 65.854 |
| 2026-10-12 22:59:17Liquidation | BTC-USDSellLiquidation | $218.610.0026809 BTC @ 81,545.39 | $95.66was $99.87 | liquidation due to equity: 72.042 < maintenance margin: 73.348 |
| 2026-10-08 15:23:13Liquidation | BTC-USDSellLiquidation | $104.080.0012872 BTC @ 80,856.67 | $74.41was $79.67 | liquidation due to equity: 33.794 < maintenance margin: 33.890 |
| 2026-10-08 15:20:52Liquidation | BTC-USDSellLiquidation | $115.990.0014303 BTC @ 81,095.76 | $79.67was $85.19 | liquidation due to equity: 37.650 < maintenance margin: 37.734 |
| 2026-10-08 13:42:28Liquidation | BTC-USDSellLiquidation | $129.250.0015892 BTC @ 81,330.93 | $85.22was $90.97 | liquidation due to equity: 41.911 < maintenance margin: 42.004 |
| 2026-10-08 12:50:16Liquidation | BTC-USDSellLiquidation | $143.860.0017657 BTC @ 81,470.79 | $90.98was $97.13 | liquidation due to equity: 45.106 < maintenance margin: 46.815 |
| 2026-10-06 14:58:45Liquidation | BTC-USDBuyLiquidation | $239.610.0027509 BTC @ 87,103.42 | $100.74was $105.12 | liquidation due to equity: 76.726 < maintenance margin: 76.795 |
| 2026-10-06 11:16:49Liquidation | BTC-USDBuyLiquidation | $265.530.0030565 BTC @ 86,873.20 | $105.06was $109.23 | liquidation due to equity: 84.666 < maintenance margin: 85.102 |
| 2026-09-28 14:53:16Liquidation | BTC-USDSellLiquidation | $227.290.0027712 BTC @ 82,020.44 | $92.10was $96.03 | liquidation due to equity: 71.627 < maintenance margin: 72.066 |
| 2026-09-28 14:48:03Liquidation | BTC-USDSellLiquidation | $253.310.0030791 BTC @ 82,268.03 | $96.03was $99.63 | liquidation due to equity: 80.190 < maintenance margin: 80.315 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:35:45 | Transfer inexternal | 2.08 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:58:38 | Transfer inexternal | 5.46 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:18:03 | Transfer inexternal | 1.27 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-21 14:58:05 | Deposit | 70.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-12 23:52:41 | Deposit | 30.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-12 13:10:46 | Deposit | 30.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-09 13:05:10 | Deposit | 40.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 15:22:49 | Deposit | 600.64 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 15:56:06 | Withdrawal | 1,000.41 USDCcompleted | This account | V1a9…eJTC (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:33 | Deposit | 1,000.41 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 19:00:00 | SNDK-USDLong | 0.33483 SNDKmark 868.739 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | BTC-USDShort | 0.043497 BTCmark 68,920.43 | 0.0013% | +$0.04 |
| 2026-11-13 18:00:00 | SNDK-USDLong | 0.33483 SNDKmark 863.0675 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | BTC-USDShort | 0.043497 BTCmark 68,888.60 | 0.0013% | +$0.04 |
| 2026-11-13 17:00:00 | SNDK-USDLong | 0.33483 SNDKmark 862.0492 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | BTC-USDShort | 0.043497 BTCmark 68,649.26 | 0.0013% | +$0.04 |
| 2026-11-13 16:00:00 | SNDK-USDLong | 0.33483 SNDKmark 859.2455 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | BTC-USDShort | 0.043497 BTCmark 68,847.51 | 0.0013% | +$0.04 |
| 2026-11-13 15:00:00 | SNDK-USDLong | 0.1634 SNDKmark 881.014 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | BTC-USDShort | 0.043497 BTCmark 68,934.31 | 0.0013% | +$0.04 |
| 2026-11-13 14:00:00 | TSLA-USDShort | 0.50 TSLAmark 402.4615 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | BTC-USDShort | 0.043497 BTCmark 69,497.60 | 0.0013% | +$0.04 |
| 2026-11-13 13:00:00 | TSLA-USDShort | 0.50 TSLAmark 400.0433 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDShort | 0.043497 BTCmark 69,150.72 | 0.0013% | +$0.04 |
| 2026-11-13 12:00:00 | TSLA-USDShort | 0.50 TSLAmark 400.2368 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDShort | 0.043497 BTCmark 69,259.01 | 0.0013% | +$0.04 |
| 2026-11-13 11:00:00 | TSLA-USDShort | 0.50 TSLAmark 400.5271 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDShort | 0.043497 BTCmark 69,275.11 | 0.0013% | +$0.04 |
| 2026-11-13 10:00:00 | TSLA-USDShort | 0.50 TSLAmark 397.9075 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDShort | 0.043497 BTCmark 69,030.08 | 0.0013% | +$0.04 |
| 2026-11-13 09:00:00 | TSLA-USDShort | 0.50 TSLAmark 396.7514 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDShort | 0.043497 BTCmark 68,648.29 | 0.0013% | +$0.04 |
| 2026-11-13 08:00:00 | TSLA-USDShort | 0.50 TSLAmark 397.791 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDShort | 0.043497 BTCmark 68,516.53 | 0.0013% | +$0.04 |
| 2026-11-13 07:00:00 | TSLA-USDShort | 0.50 TSLAmark 397.8215 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDShort | 0.025239 BTCmark 68,997.18 | 0.0013% | +$0.02 |
| 2026-11-13 06:00:00 | TSLA-USDShort | 0.50 TSLAmark 396.0852 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | ETH-USDLong | 0.20959 ETHmark 1,909.00 | 0.0013% | −$0.01 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.029377 BTCmark 68,045.53 | 0.0013% | −$0.02 |
| 2026-11-13 05:00:00 | TSLA-USDShort | 0.50 TSLAmark 398.1995 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | ETH-USDLong | 0.20959 ETHmark 1,922.90 | 0.0013% | −$0.01 |
| 2026-11-13 04:00:00 | TSLA-USDShort | 0.50 TSLAmark 397.639 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | ETH-USDLong | 0.20959 ETHmark 1,931.73 | 0.0011% | $0.00 |
| 2026-11-13 03:00:00 | TSLA-USDShort | 0.50 TSLAmark 399.8605 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | ETH-USDShort | 0.04948 ETHmark 1,987.22 | 0.0007% | $0.00 |
| 2026-11-13 02:00:00 | TSLA-USDShort | 0.50 TSLAmark 401.5906 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | ETH-USDShort | 0.04948 ETHmark 2,008.92 | 0.0009% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.014006 BTCmark 70,865.23 | 0.0013% | −$0.01 |
| 2026-11-13 01:00:00 | TSLA-USDShort | 0.50 TSLAmark 399.8355 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | ETH-USDShort | 0.04948 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.014006 BTCmark 71,055.75 | 0.0013% | −$0.01 |
| 2026-11-13 00:00:00 | TSLA-USDShort | 0.50 TSLAmark 399.5095 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | ETH-USDShort | 0.04948 ETHmark 2,016.80 | 0.0003% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.014006 BTCmark 71,365.03 | 0.0013% | −$0.01 |
| 2026-11-12 23:00:00 | TSLA-USDShort | 0.50 TSLAmark 397.1075 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | ETH-USDShort | 0.04948 ETHmark 2,011.23 | 0.0004% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.014006 BTCmark 71,349.63 | 0.0013% | −$0.01 |
| 2026-11-12 22:00:00 | TSLA-USDShort | 0.50 TSLAmark 397.6815 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | ETH-USDShort | 0.04948 ETHmark 2,014.21 | 0.0006% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.014006 BTCmark 71,488.33 | 0.0013% | −$0.01 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 15:29:51takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,400.00 | 0.00 BTC | Cancelled |
| 2026-11-13 15:24:16limit · gtc | SNDK-USDBuy | $151.990.18072 SNDK @ 841 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:06:52limit · gtc | SNDK-USDBuy | $150.000.18072 SNDK @ 830 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:06:25limit · gtc | SNDK-USDSell | $150.000.14577 SNDK @ 1,029.00 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:02:01limit · gtc | SNDK-USDBuy | $150.000.17143 SNDK @ 875 | 0.17143 SNDK | Filled |
| 2026-11-13 14:55:29limit · gtc | SNDK-USDBuy | $300.000.35377 SNDK @ 848 | 0.00 SNDK | Cancelled |
| 2026-11-13 14:53:13market · ioc | TSLA-USDBuy reduce | $196.820.50 TSLA @ 393.63 | 0.50 TSLA | Filled |
| 2026-11-13 14:53:13range · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 386 | 0.00 TSLA | Cancelled |
| 2026-11-13 14:28:02limit · gtc | SNDK-USDBuy | $150.000.1634 SNDK @ 918 | 0.1634 SNDK | Filled |
| 2026-11-13 12:28:16limit · gtc | SNDK-USDSell | $170.000.15962 SNDK @ 1,065.00 | 0.00 SNDK | Cancelled |
| 2026-11-13 10:16:13market · ioc | ETH-USDBuy reduce | $0.000.76782 ETH @ 0 | 0.00 ETH | IOC: unfilled remainder cancelled |
| 2026-11-13 10:16:13market · ioc | ETH-USDBuy reduce | $1,496.970.76782 ETH @ 1,949.64 | 0.76782 ETH | Filled |
| 2026-11-13 10:11:07limit · gtc | ETH-USDSell | $150.000.073171 ETH @ 2,050.00 | 0.00 ETH | Cancelled |
| 2026-11-13 10:10:52limit · gtc | ETH-USDSell | $497.250.255 ETH @ 1,950.00 | 0.255 ETH | Filled |
| 2026-11-13 10:10:40limit · gtc | ETH-USDSell | $1,000.000.51282 ETH @ 1,950.00 | 0.51282 ETH | Filled |
| 2026-11-13 07:00:57limit · gtc | BTC-USDSell | $1,500.000.021723 BTC @ 69,050.00 | 0.021723 BTC | Filled |
| 2026-11-13 06:56:06market · ioc | ETH-USDSell reduce | $405.240.20959 ETH @ 1,933.54 | 0.20959 ETH | Filled |
| 2026-11-13 06:56:06stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,871.00 | 0.00 ETH | Cancelled |
| 2026-11-13 06:54:24limit · gtc | BTC-USDSell | $1,500.000.021774 BTC @ 68,890.00 | 0.021774 BTC | Filled |
| 2026-11-13 06:49:27limit · gtc | BTC-USDSell | $5,001.000.072552 BTC @ 68,930.00 | 0.00 BTC | Cancelled |
| 2026-11-13 06:45:28limit · gtc | BTC-USDSell | $5,110.760.074187 BTC @ 68,890.00 | 0.00 BTC | Cancelled |
| 2026-11-13 06:35:07range · gtc | BTC-USDSell reduce | $1,974.150.029377 BTC @ 67,200.00 | 0.00 BTC | Cancelled |
| 2026-11-13 06:35:07market · ioc | BTC-USDSell reduce | $2,021.650.029377 BTC @ 68,816.95 | 0.029377 BTC | Filled |
| 2026-11-13 06:35:07range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,200.00 | 0.00 BTC | Cancelled |
| 2026-11-13 05:55:58limit · gtc | BTC-USDBuy | $2,000.000.029377 BTC @ 68,080.00 | 0.029377 BTC | Filled |
| 2026-11-13 03:51:45limit · gtc | ETH-USDBuy | $500.000.25907 ETH @ 1,930.00 | 0.25907 ETH | Filled |
| 2026-11-13 02:18:52range · gtc | BTC-USDSell reduce | $1,015.410.014006 BTC @ 72,500.00 | 0.00 BTC | Cancelled |
| 2026-11-13 02:18:52market · ioc | BTC-USDSell reduce | $984.330.014006 BTC @ 70,281.30 | 0.014006 BTC | Filled |
| 2026-11-12 23:14:17market · ioc | PUMP-USDBuy reduce | $305.2188,313 PUMP @ 0.003456 | 88,313 PUMP | Filled |
| 2026-11-12 23:09:21limit · gtc | PUMP-USDSell | $304.6888,313 PUMP @ 0.00345 | 88,313 PUMP | Filled |
| 2026-11-12 21:20:09stop · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 415 | 0.00 TSLA | Cancelled |
| 2026-11-12 20:25:36limit · gtc | TSLA-USDSell | $200.000.50 TSLA @ 400 | 0.50 TSLA | Filled |
| 2026-11-12 18:33:38limit · gtc | ETH-USDSell | $100.000.04948 ETH @ 2,021.00 | 0.04948 ETH | Filled |
| 2026-11-12 16:39:06limit · gtc | PUMP-USDSell | $300.0088,313 PUMP @ 0.003397 | 0.00 PUMP | Cancelled |
| 2026-11-12 16:24:44stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 70,300.00 | 0.00 BTC | Cancelled |
| 2026-11-12 14:54:25limit · gtc | BTC-USDBuy | $1,000.000.014006 BTC @ 71,400.00 | 0.014006 BTC | Filled |
| 2026-11-12 10:40:21market · ioc | SNDK-USDBuy reduce | $237.440.25025 SNDK @ 948.793 | 0.25025 SNDK | Filled |
| 2026-11-12 10:40:21stop · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 1,018.00 | 0.00 SNDK | Cancelled |
| 2026-11-11 15:55:44limit · gtc | SNDK-USDSell | $250.000.25025 SNDK @ 999 | 0.25025 SNDK | Filled |
| 2026-11-10 16:06:38limit · gtc | BTC-USDBuy | $1,000.000.013755 BTC @ 72,700.00 | 0.00 BTC | Cancelled |
| 2026-11-10 15:30:00market · ioc | ZEC-USDSell reduce | $200.260.17467 ZEC @ 1,146.48 | 0.17467 ZEC | Filled |
| 2026-11-10 15:02:01limit · gtc | ZEC-USDBuy | $300.000.26786 ZEC @ 1,120.00 | 0.00 ZEC | Cancelled |
| 2026-11-10 14:58:05limit · gtc | SNDK-USDSell | $250.000.2809 SNDK @ 890 | 0.00 SNDK | Cancelled |
| 2026-11-10 10:29:17limit · gtc | HYPE-USDSell | $300.003.9671 HYPE @ 75.622 | 0.00 HYPE | Cancelled |
| 2026-11-10 10:25:34market · ioc | HYPE-USDBuy reduce | $348.784.7191 HYPE @ 73.908 | 4.7191 HYPE | Filled |
| 2026-11-10 10:25:34range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 71 | 0.00 HYPE | Cancelled |
| 2026-11-10 08:08:58limit · gtc | ZEC-USDBuy | $200.000.17467 ZEC @ 1,145.00 | 0.17467 ZEC | Filled |
| 2026-11-09 16:34:22stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 77 | 0.00 HYPE | Cancelled |
| 2026-11-09 14:26:38limit · gtc | HYPE-USDSell | $350.004.7191 HYPE @ 74.167 | 4.7191 HYPE | Filled |
| 2026-11-09 10:40:54market · ioc | TSLA-USDBuy reduce | $2,500.276.9537 TSLA @ 359.5579 | 6.9537 TSLA | Filled |