Exposure open positions now
Snapshot 2026-11-12 15:40:49 UTC
DirectionAll short
0% long · $0.00100% short · $1K
Notional / margin0.50×$1K notional on $2.1K marginnet exposure −$1K
Maintenance / margin3.0%$62.41 of $2.1K margin
Nearest liq. price>100%SOL-USD shortliq. 361.5256 · mark 80.9785
SOL-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 −$6,292.86
Fees incl. rebates −$34.31
Funding +$125.02
After costs −$6,202.15
Gross win rate 42.4% · net win rate 35.3%
12/34 non-flat closes on the selected basis. 34 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 6 17:46 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 29 18:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 32s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$6,202.15
−$6,202.15
34 closes · Available history loaded from Sep 6 · 35.3% win rate ·
over 11 close days · 6 green / 5 red · best Sep 8 +$2.1K · worst Oct 13 −$5.3K
Closed PnL by UTC close day · 34 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 17:46 UTClosswinno closesbefore first close
Open positions
2 open
BULK · just now
largest OI share 0.1% · LIT-USDfunding −$0.11 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDShort 20x | $679.008.385 SOL0.1% of OI | 119.2595mark 80.9785 | +$320.99+32.10%funding +$7.98APR −3.7% −$0.07 / day | 361.5256>100% away | 20x | 0.1% | −3.7%−$0.07 / day |
| LIT-USDShort 10x | $361.75116.07 LIT0.1% of OI | 4.6161mark 3.1165 | +$174.06+32.49%funding +$34.18APR −3.6% −$0.04 / day | 22.1169>100% away | 10x | 0.1% | −3.6%−$0.04 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 34 of 34 loaded closes
BULK · 32s ago
Win rate35.3%12W · 22L
Profit factor0.36$3.4K / $9.6K
Closed drawdown−$8.5KSep 9 → Oct 13
Best close+$1.7KMEGA-USD
Worst close−$5.3KNEAR-USD
Avg hold4d 5hmedian 2h 21m
Net result−$6,202.15fees −$34.31Longest runs4W · 9Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NEAR-USDShort | 2.3832 | 5.2105 | $4,500.001,888.2 NEAR | 36d 11h | +$41.38 | −$3.40 | −$5,300.52BreakdownGross −$5,338.50 Fees −$3.40 Funding +$41.38 Held 36d 11h |
| BNB-USDShort | 753.0604 | 769.514 | $56.030.074404 BNB | 24d 9h | +$0.36 | −$0.02 | −$0.89BreakdownGross −$1.22 Fees −$0.02 Funding +$0.36 Held 24d 9h |
| XRP-USDLong | 1.2756 | 1.1894 | $4,999.993,919.6 XRP | 22d 12h | $0.00 | −$1.63 | −$339.71BreakdownGross −$338.08 Fees −$1.63 Funding $0.00 Held 22d 12h |
| PUMP-USDLong | 0.00378494 | 0.00387221 | $155.3841,051 PUMP | 6d 5h | $0.00 | −$0.06 | +$3.53BreakdownGross +$3.58 Fees −$0.06 Funding $0.00 Held 6d 5h |
| BTC-USDShort | 84,999.24 | 83,612.26 | $31,235.600.36748 BTC | 4d | +$14.16 | −$11.14 | +$512.71BreakdownGross +$509.69 Fees −$11.14 Funding +$14.16 Held 4d |
| TAO-USDShort | 242.4286 | 307.5558 | $2,681.5111.061 TAO | 21d 14h | +$18.97 | −$1.18 | −$702.59BreakdownGross −$720.37 Fees −$1.18 Funding +$18.97 Held 21d 14h |
| PAXG-USDLong | 4,136.23 | 4,277.20 | $499.660.1208 PAXG | 2d 19h | −$0.36 | $0.00 | +$16.67BreakdownGross +$17.03 Fees $0.00 Funding −$0.36 Held 2d 19h |
| HYPE-USDLong | 93.106 | 92.9618 | $16,562.18177.89 HYPE | 4h 41m | +$0.12 | −$0.88 | −$26.41BreakdownGross −$25.65 Fees −$0.88 Funding +$0.12 Held 4h 41m |
| ZEC-USDLong | 1,610.03 | 1,647.83 | $22,281.2813.839 ZEC | 12h 32m | +$3.49 | −$5.13 | +$521.47BreakdownGross +$523.10 Fees −$5.13 Funding +$3.49 Held 12h 32m |
| HYPE-USDLong | 93.153 | 93.1185 | $500.005.3675 HYPE | <1m | $0.00 | −$0.17 | −$0.36BreakdownGross −$0.19 Fees −$0.17 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.0037539 | 0.00385127 | $57.4715,308 PUMP | <1m | $0.00 | −$0.02 | +$1.47BreakdownGross +$1.49 Fees −$0.02 Funding $0.00 Held <1m |
| HYPE-USDShort | 83.6092 | 96.3236 | $21,040.51251.65 HYPE | 3d 17h | +$39.90 | −$2.29 | −$3,162.01BreakdownGross −$3,199.62 Fees −$2.29 Funding +$39.90 Held 3d 17h |
| SUI-USDLong | 0.7944009 | 0.71631981 | $140.45176.80 SUI | 14d 20h | −$0.05 | −$0.04 | −$13.90BreakdownGross −$13.80 Fees −$0.04 Funding −$0.05 Held 14d 20h |
| ZEC-USDLong | 1,471.21 | 1,469.10 | $500.000.33986 ZEC | <1m | $0.00 | −$0.17 | −$0.89BreakdownGross −$0.72 Fees −$0.17 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,471.30 | 1,471.56 | $500.000.33983 ZEC | <1m | $0.00 | −$0.18 | −$0.09BreakdownGross +$0.09 Fees −$0.18 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,472.36 | 1,472.40 | $500.000.33959 ZEC | <1m | $0.00 | −$0.18 | −$0.16BreakdownGross +$0.01 Fees −$0.18 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,475.35 | 1,475.70 | $75.070.050883 ZEC | <1m | $0.00 | −$0.03 | −$0.01BreakdownGross +$0.02 Fees −$0.03 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,474.77 | 1,473.98 | $500.000.33904 ZEC | <1m | $0.00 | −$0.17 | −$0.44BreakdownGross −$0.27 Fees −$0.17 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,470.85 | 1,470.47 | $500.000.33994 ZEC | <1m | $0.00 | $0.00 | −$0.13BreakdownGross −$0.13 Fees $0.00 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,465.23 | 1,466.44 | $16,071.8510.969 ZEC | 11h 30m | +$7.21 | −$1.95 | −$8.08BreakdownGross −$13.33 Fees −$1.95 Funding +$7.21 Held 11h 30m |
| ZEC-USDLong | 1,207.26 | 1,208.25 | $208.080.17236 ZEC | <1m | $0.00 | −$0.07 | +$0.10BreakdownGross +$0.17 Fees −$0.07 Funding $0.00 Held <1m |
| ENA-USDShort ADL | 0.17218693 | 0.17218693 | $2,800.0016,261 ENA | 2d 9h | +$1.97 | $0.00 | +$1.97BreakdownGross $0.00 Fees $0.00 Funding +$1.97 Held 2d 9h |
| MEGA-USDLong | 0.03056182 | 0.04149411 | $4,624.18151.31K MEGA | 1d 3h | −$1.94 | +$0.36 | +$1,652.53BreakdownGross +$1,654.12 Fees +$0.36 Funding −$1.94 Held 1d 3h |
| XPL-USDLong | 0.08583918 | 0.09151048 | $45.93535.06 XPL | 1d | −$0.01 | −$0.02 | +$3.00BreakdownGross +$3.03 Fees −$0.02 Funding −$0.01 Held 1d |
| JUP-USDLong | 0.25551255 | 0.24468759 | $500.001,956.9 JUP | 1d 4h | −$0.17 | −$0.17 | −$21.52BreakdownGross −$21.18 Fees −$0.17 Funding −$0.17 Held 1d 4h |
| HYPE-USDLong | 72.3765 | 83.5296 | $2,975.7041.114 HYPE | <1m | $0.00 | −$1.18 | +$457.38BreakdownGross +$458.55 Fees −$1.18 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,114.58 | 1,114.41 | $110.910.099506 ZEC | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| BNB-USDLong | 672.7767 | 743.0281 | $2,509.613.7302 BNB | 8h 57m | $0.00 | −$0.93 | +$261.13BreakdownGross +$262.05 Fees −$0.93 Funding $0.00 Held 8h 57m |
| BTC-USDShort | 97,900.00 | 98,990.73 | $4,521.710.046187 BTC | <1m | $0.00 | −$3.18 | −$53.56BreakdownGross −$50.38 Fees −$3.18 Funding $0.00 Held <1m |
| TAO-USDShort | 244.3722 | 245.1449 | $300.001.2276 TAO | 1m | $0.00 | −$0.11 | −$1.05BreakdownGross −$0.95 Fees −$0.11 Funding $0.00 Held 1m |
| NEAR-USDShort | 2.3649 | 2.3718 | $300.00126.86 NEAR | 1m | $0.00 | −$0.11 | −$0.98BreakdownGross −$0.87 Fees −$0.11 Funding $0.00 Held 1m |
| LIT-USDShort | 4.607 | 4.598 | $51.0411.079 LIT | <1m | $0.00 | −$0.02 | +$0.08BreakdownGross +$0.10 Fees −$0.02 Funding $0.00 Held <1m |
| ENA-USDShort | 0.17284406 | 0.17297183 | $300.001,735.7 ENA | 1m | $0.00 | −$0.11 | −$0.33BreakdownGross −$0.22 Fees −$0.11 Funding $0.00 Held 1m |
| DOGE-USDShort | 0.08991 | 0.09003 | $300.003,336.7 DOGE | <1m | $0.00 | −$0.11 | −$0.51BreakdownGross −$0.40 Fees −$0.11 Funding $0.00 Held <1m |
XRP-USD
PUMP-USD
BTC-USD
PAXG-USD
HYPE-USD
ZEC-USDCoverage
Totals cover 34 closes in History, from 34 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 16 markets · 34 of 34 loaded closes
BULK · 32s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| MEGA-USD | 11W · 0L | 100.0% | $10.9K$10.9K / close | +$1,652.53BreakdownFees +$0.36 Funding −$1.94 Avg hold 1d 3h | +$1.7K— | +$0.36funding −$1.94 | 1d 3h |
| ZEC-USD | 102W · 8L | 20.0% | $83K$8.3K / close | +$511.71BreakdownFees −$7.92 Funding +$10.70 Avg hold 2h 24m | +$521.47−$8.08 | −$7.92funding +$10.70 | 2h 24m |
| BTC-USD | 21W · 1L | 50.0% | $71.1K$35.5K / close | +$459.15BreakdownFees −$14.32 Funding +$14.16 Avg hold 2d | +$512.71−$53.56 | −$14.32funding +$14.16 | 2d |
| BNB-USD | 21W · 1L | 50.0% | $5.4K$2.7K / close | +$260.24BreakdownFees −$0.95 Funding +$0.36 Avg hold 12d 9h | +$261.13−$0.89 | −$0.95funding +$0.36 | 12d 9h |
| PAXG-USD | 11W · 0L | 100.0% | $1K$1K / close | +$16.67BreakdownFees $0.00 Funding −$0.36 Avg hold 2d 19h | +$16.67— | $0.00funding −$0.36 | 2d 19h |
| PUMP-USD | 22W · 0L | 100.0% | $430.76$215.38 / close | +$5.00BreakdownFees −$0.08 Funding $0.00 Avg hold 3d 2h | +$3.53— | −$0.08funding $0.00 | 3d 2h |
| XPL-USD | 11W · 0L | 100.0% | $94.89$94.89 / close | +$3.00BreakdownFees −$0.02 Funding −$0.01 Avg hold 1d | +$3.00— | −$0.02funding −$0.01 | 1d |
| ENA-USDADL 1 | 21W · 1L | 50.0% | $6.2K$3.1K / close | +$1.64BreakdownFees −$0.11 Funding +$1.97 Avg hold 1d 4h | +$1.97−$0.33 | −$0.11funding +$1.97 | 1d 4h |
| LIT-USD | 11W · 0L | 100.0% | $101.98$101.98 / close | +$0.08BreakdownFees −$0.02 Funding $0.00 Avg hold <1m | +$0.08— | −$0.02funding $0.00 | <1m |
| DOGE-USD | 10W · 1L | 0.0% | $600.40$600.40 / close | −$0.51BreakdownFees −$0.11 Funding $0.00 Avg hold <1m | —−$0.51 | −$0.11funding $0.00 | <1m |
| SUI-USD | 10W · 1L | 0.0% | $267.10$267.10 / close | −$13.90BreakdownFees −$0.04 Funding −$0.05 Avg hold 14d 20h | —−$13.90 | −$0.04funding −$0.05 | 14d 20h |
| JUP-USD | 10W · 1L | 0.0% | $978.82$978.82 / close | −$21.52BreakdownFees −$0.17 Funding −$0.17 Avg hold 1d 4h | —−$21.52 | −$0.17funding −$0.17 | 1d 4h |
| XRP-USD | 10W · 1L | 0.0% | $9.7K$9.7K / close | −$339.71BreakdownFees −$1.63 Funding $0.00 Avg hold 22d 12h | —−$339.71 | −$1.63funding $0.00 | 22d 12h |
| TAO-USD | 20W · 2L | 0.0% | $6.7K$3.3K / close | −$703.64BreakdownFees −$1.29 Funding +$18.97 Avg hold 10d 19h | —−$702.59 | −$1.29funding +$18.97 | 10d 19h |
| HYPE-USD | 41W · 3L | 25.0% | $85.8K$21.4K / close | −$2,731.40BreakdownFees −$4.52 Funding +$40.02 Avg hold 23h 38m | +$457.38−$3.2K | −$4.52funding +$40.02 | 23h 38m |
| NEAR-USD | 20W · 2L | 0.0% | $14.9K$7.5K / close | −$5,301.50BreakdownFees −$3.51 Funding +$41.38 Avg hold 18d 5h | —−$5.3K | −$3.51funding +$41.38 | 18d 5h |
| All marketsADL 1 | 3412W · 22L | 35.3% | $297.1K$8.7K / close | −$6,202.15BreakdownFees −$34.31 Funding +$125.02 Avg hold 4d 5h | +$1.7K−$5.3K | −$34.31funding +$125.02 | 4d 5h |
Coverage
Totals cover 34 closes in History, from 34 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 · just now
Taker paid $18.27Maker rebates $0.00Net fees −$18.27200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-17 21:38:08 | DOGE-USDBuy ADL | $8.35108.20 DOGE @ 0.07713001 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:28:53 | DOGE-USDBuy ADL | $9.36120.22 DOGE @ 0.07789464 | $0.00taker | HnJc…PWyp |
| 2026-10-13 14:48:47 | NEAR-USDBuy | $31.525.8888 NEAR @ 5.3532 | $0.00maker | 3xJn…TSWU |
| 2026-10-03 07:05:34 | SOL-USDSell | $500.004.1926 SOL @ 119.257 | $0.00maker | Robot Venturesalias |
| 2026-10-03 07:04:37 | SOL-USDSell | $499.994.1924 SOL @ 119.262 | $0.00maker | B7hb…B46R |
| 2026-10-02 14:28:56 | NEAR-USDBuy | $10.421.947 NEAR @ 5.3532 | $0.00maker | Gd5C…HEWm |
| 2026-10-01 12:25:49 | BNB-USDBuy | $0.000.0000002 BNB @ 771.323 | $0.00taker | 3i8L…VUDa |
| 2026-10-01 12:25:49 | XRP-USDSell | $0.000.00000062 XRP @ 1.4912 | $0.00taker | 3i8L…VUDa |
| 2026-10-01 12:25:49 | PUMP-USDSell | $0.000.00000001 PUMP @ 0.00566738 | $0.00taker | B7hb…B46R |
| 2026-10-01 12:25:49 | BTC-USDBuy | $0.030.00000037 BTC @ 83,909.28 | $0.00taker | XuKY…TtS5 |
| 2026-09-28 23:54:26 | BTC-USDBuy | $4,689.120.056145 BTC @ 83,518.11 | −$1.64taker | Robot Venturesalias |
| 2026-09-28 23:54:22 | BTC-USDBuy | $3,883.410.046498 BTC @ 83,518.11 | −$1.36taker | Robot Venturesalias |
| 2026-09-28 23:54:22 | BTC-USDBuy | $1,117.910.013385 BTC @ 83,518.11 | −$0.39taker | H9J9…JuoM |
| 2026-09-28 23:54:17 | BTC-USDBuy | $5,000.900.059878 BTC @ 83,518.11 | −$1.75taker | H9J9…JuoM |
| 2026-09-28 23:54:12 | BTC-USDBuy | $2,233.010.026737 BTC @ 83,518.11 | −$0.78taker | H9J9…JuoM |
| 2026-09-28 23:54:12 | BTC-USDBuy | $2,750.330.032931 BTC @ 83,518.11 | −$0.96taker | 7Xg5…JrZd |
| 2026-09-28 23:54:12 | BTC-USDBuy | $17.560.0002102 BTC @ 83,518.11 | −$0.01taker | Robot Venturesalias |
| 2026-09-28 23:54:07 | BTC-USDBuy | $5,000.900.059878 BTC @ 83,518.11 | −$1.75taker | Robot Venturesalias |
| 2026-09-28 23:54:00 | BTC-USDBuy | $4,980.690.059636 BTC @ 83,518.11 | −$1.74taker | Robot Venturesalias |
| 2026-09-28 23:54:00 | BTC-USDBuy | $19.960.000239 BTC @ 83,518.11 | −$0.01taker | 5FEo…pwad |
| 2026-09-28 13:09:35 | NEAR-USDBuy | $299.8457.654 NEAR @ 5.2007 | −$0.10taker | Gd5C…HEWm |
| 2026-09-28 13:09:30 | NEAR-USDBuy | $299.8657.64 NEAR @ 5.2022 | −$0.10taker | Gd5C…HEWm |
| 2026-09-28 13:09:25 | NEAR-USDBuy | $299.8457.642 NEAR @ 5.2018 | −$0.10taker | Gd5C…HEWm |
| 2026-09-28 13:09:20 | NEAR-USDBuy | $299.8257.687 NEAR @ 5.1973 | −$0.10taker | Gd5C…HEWm |
| 2026-09-28 13:09:15 | NEAR-USDBuy | $299.7457.668 NEAR @ 5.1977 | −$0.10taker | Gd5C…HEWm |
| 2026-09-28 13:08:48 | NEAR-USDBuy | $299.9057.428 NEAR @ 5.2221 | −$0.10taker | Gd5C…HEWm |
| 2026-09-28 13:08:22 | NEAR-USDBuy | $299.7657.341 NEAR @ 5.2277 | −$0.10taker | Gd5C…HEWm |
| 2026-09-28 13:08:17 | NEAR-USDBuy | $299.9857.287 NEAR @ 5.2365 | −$0.10taker | Gd5C…HEWm |
| 2026-09-28 13:08:12 | NEAR-USDBuy | $299.9657.268 NEAR @ 5.2378 | −$0.10taker | Gd5C…HEWm |
| 2026-09-28 13:07:34 | NEAR-USDBuy | $299.8957.301 NEAR @ 5.2335 | −$0.10taker | Gd5C…HEWm |
| 2026-09-28 13:07:29 | NEAR-USDBuy | $299.9157.335 NEAR @ 5.2309 | −$0.10taker | Gd5C…HEWm |
| 2026-09-28 13:07:24 | NEAR-USDBuy | $299.8557.352 NEAR @ 5.2282 | −$0.10taker | Gd5C…HEWm |
| 2026-09-28 13:07:19 | NEAR-USDBuy | $103.0019.704 NEAR @ 5.2273 | −$0.04taker | Gd5C…HEWm |
| 2026-09-28 13:07:14 | NEAR-USDBuy | $299.8057.353 NEAR @ 5.2273 | −$0.10taker | Gd5C…HEWm |
| 2026-09-28 13:04:31 | NEAR-USDBuy | $99.9719.268 NEAR @ 5.1882 | −$0.03taker | Gd5C…HEWm |
| 2026-09-28 13:04:27 | NEAR-USDBuy | $299.9557.813 NEAR @ 5.1882 | −$0.10taker | Gd5C…HEWm |
| 2026-09-28 13:03:27 | LIT-USDBuy | $107.8124.738 LIT @ 4.3583 | −$0.04taker | Gd5C…HEWm |
| 2026-09-28 13:03:22 | LIT-USDBuy | $109.2425.08 LIT @ 4.3557 | −$0.04taker | Gd5C…HEWm |
| 2026-09-28 13:03:17 | LIT-USDBuy | $109.1925.078 LIT @ 4.3541 | −$0.04taker | Gd5C…HEWm |
| 2026-09-28 13:03:13 | LIT-USDBuy | $109.2025.076 LIT @ 4.3549 | −$0.04taker | Gd5C…HEWm |
| 2026-09-28 13:03:08 | LIT-USDBuy | $109.2425.077 LIT @ 4.3563 | −$0.04taker | Gd5C…HEWm |
| 2026-09-28 13:03:05 | LIT-USDBuy | $109.2225.077 LIT @ 4.3552 | −$0.04taker | Gd5C…HEWm |
| 2026-09-28 13:03:01 | LIT-USDBuy | $109.2725.074 LIT @ 4.3581 | −$0.04taker | Gd5C…HEWm |
| 2026-09-28 13:01:09 | LIT-USDBuy | $109.4025.06 LIT @ 4.3654 | −$0.04taker | Gd5C…HEWm |
| 2026-09-28 13:01:04 | LIT-USDBuy | $109.3725.062 LIT @ 4.3642 | −$0.04taker | Gd5C…HEWm |
| 2026-09-28 13:00:58 | LIT-USDBuy | $109.3625.063 LIT @ 4.3633 | −$0.04taker | Gd5C…HEWm |
| 2026-09-28 13:00:53 | LIT-USDBuy | $109.4125.064 LIT @ 4.3652 | −$0.04taker | Gd5C…HEWm |
| 2026-09-28 13:00:48 | LIT-USDBuy | $109.5625.066 LIT @ 4.3708 | −$0.04taker | Gd5C…HEWm |
| 2026-09-28 13:00:43 | LIT-USDBuy | $109.5825.067 LIT @ 4.3715 | −$0.04taker | Gd5C…HEWm |
| 2026-09-28 13:00:37 | LIT-USDBuy | $109.5925.068 LIT @ 4.3716 | −$0.04taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
21 events
BULK · 32s ago
0 liquidations21 ADLliquidation volume $0.00ADL volume $3,074.35
Position volume · details
Event margin change: liquidation $0.00 · ADL +$2.72.
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 |
|---|---|---|---|---|
| 2026-10-17 21:38:08ADL | DOGE-USDBuyADL | $8.35108.20 DOGE @ 0.07713001 | $2,090.71was $2,089.38 | ADL due to liquidation underfill of 108.199741 |
| 2026-10-15 02:28:53ADL | DOGE-USDBuyADL | $9.36120.22 DOGE @ 0.07789464 | $2,089.19was $2,087.80 | ADL due to liquidation underfill of 120.221934 |
| 2026-09-08 23:25:29ADL | ENA-USDBuyADL | $2,800.0016,261 ENA @ 0.17218693 | $31,895.88was $31,895.88 | ADL of 1626139675862 due to liquidation shortfall of 192206.04 |
| 2026-09-08 23:14:17ADL | XRP-USDSellADL | $5.294.1464 XRP @ 1.2754 | $32,450.46was $32,450.46 | ADL of 414640938 due to liquidation shortfall of 116126.25 |
| 2026-09-08 11:05:54ADL | SUI-USDSellADL | $12.7616.066 SUI @ 0.7944009 | $30,865.84was $30,865.84 | ADL of 1606565284 due to liquidation shortfall of 250.86 |
| 2026-09-08 04:08:02ADL | HYPE-USDSellADL | $10.010.12516 HYPE @ 80.0027 | $30,360.02was $30,360.02 | ADL liquidity provider: 0.125160 closed at mark to cover shortfall of 8.79 |
| 2026-09-08 04:08:02ADL | HYPE-USDSellADL | $0.230.0028231 HYPE @ 80.0189 | $30,360.00was $30,360.00 | ADL liquidity provider: 0.002823 closed at mark to cover shortfall of 0.20 |
| 2026-09-08 04:08:01ADL | HYPE-USDSellADL | $9.000.11149 HYPE @ 80.7375 | $30,359.07was $30,359.07 | ADL liquidity provider: 0.111495 closed at mark to cover shortfall of 7.11 |
| 2026-09-08 04:08:01ADL | HYPE-USDSellADL | $18.590.23016 HYPE @ 80.7547 | $30,357.14was $30,357.14 | ADL liquidity provider: 0.230158 closed at mark to cover shortfall of 14.78 |
| 2026-09-08 04:08:01ADL | HYPE-USDSellADL | $31.780.39353 HYPE @ 80.7547 | $30,353.84was $30,353.84 | ADL liquidity provider: 0.393532 closed at mark to cover shortfall of 25.02 |
| 2026-09-07 03:59:47ADL | JUP-USDSellADL | $0.050.19811 JUP @ 0.25050923 | $30,366.77was $30,366.77 | ADL liquidity provider: 0.198109 closed at mark to cover shortfall of 0.11 |
| 2026-09-07 01:03:19ADL | BTC-USDBuyADL | $3.370.0000392 BTC @ 85,953.96 | $30,235.54was $30,235.54 | ADL liquidity provider: 0.000039 closed at mark to cover shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDBuyADL | $2.940.0000342 BTC @ 86,000.00 | $30,235.14was $30,235.14 | ADL liquidity provider: 0.000034 closed at mark to cover shortfall of 343.00 |
| 2026-09-07 00:55:31ADL | BTC-USDBuyADL | $0.010.00000015 BTC @ 89,000.00 | $30,234.08was $30,234.08 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.30 |
| 2026-09-07 00:55:26ADL | BTC-USDBuyADL | $0.590.00000663 BTC @ 89,000.00 | $30,234.02was $30,234.02 | ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 99.17 |
| 2026-09-07 00:55:19ADL | BTC-USDBuyADL | $0.360.00000399 BTC @ 89,000.00 | $30,233.98was $30,233.98 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 59.55 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $0.240.00000278 BTC @ 87,736.61 | $30,233.97was $30,233.97 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 38.28 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $50.480.00057534 BTC @ 87,736.61 | $30,227.55was $30,227.55 | ADL liquidity provider: 0.000575 closed at mark to cover shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDBuyADL | $4.550.00004634 BTC @ 98,082.90 | $30,227.51was $30,227.51 | ADL liquidity provider: 0.000046 closed at mark to cover shortfall of 1463.92 |
| 2026-09-06 17:46:58ADL | BNB-USDSellADL | $16.330.023953 BNB @ 681.6731 | $30,021.79was $30,021.79 | ADL liquidity provider: 0.023953 closed at mark to cover shortfall of 21.51 |
| 2026-09-06 17:46:39ADL | BNB-USDSellADL | $90.070.12953 BNB @ 695.3579 | $30,018.86was $30,018.86 | ADL liquidity provider: 0.129527 closed at mark to cover shortfall of 95.62 |
Coverage
Totals cover 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
6 transfers
BULK · 32s ago
deposited $48,180.91withdrawn $40,000.00net +$8,180.91Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-29 13:28:59 | Withdrawal | 20,000.00 USDCcompleted | This account | CJXV…QsgK (opens in a new tab)destination wallet | completed |
| 2026-09-21 13:21:27 | Deposit | 10,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 09:40:17 | Deposit | 8,180.91 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 14:08:19 | Withdrawal | 20,000.00 USDCcompleted | This account | CJXV…QsgK (opens in a new tab)destination wallet | completed |
| 2026-09-06 14:33:51 | Deposit | 20,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 09:11:37 | Deposit | 10,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 32s ago
net +$0.15 over 1000 paymentsby market LIT-USD −$1.89, SOL-USD +$1.41, DOGE-USD +$0.62
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 15:00:00 | LIT-USDShort | 116.07 LITmark 3.1059 | -0.0009% | $0.00 |
| 2026-11-12 15:00:00 | SOL-USDShort | 8.385 SOLmark 81.0828 | -0.0005% | $0.00 |
| 2026-11-12 14:00:00 | LIT-USDShort | 116.07 LITmark 3.0616 | -0.0018% | −$0.01 |
| 2026-11-12 14:00:00 | SOL-USDShort | 8.385 SOLmark 81.2835 | -0.0004% | $0.00 |
| 2026-11-12 13:00:00 | LIT-USDShort | 116.07 LITmark 3.1029 | -0.0032% | −$0.01 |
| 2026-11-12 13:00:00 | SOL-USDShort | 8.385 SOLmark 82.0401 | -0.0012% | −$0.01 |
| 2026-11-12 12:00:00 | LIT-USDShort | 116.07 LITmark 3.1104 | -0.0054% | −$0.02 |
| 2026-11-12 12:00:00 | DOGE-USDShort | 2,073.4 DOGEmark 0.06649762 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | SOL-USDShort | 8.385 SOLmark 82.344 | -0.0001% | $0.00 |
| 2026-11-12 11:00:00 | LIT-USDShort | 116.07 LITmark 3.1701 | -0.0061% | −$0.02 |
| 2026-11-12 11:00:00 | DOGE-USDShort | 2,073.4 DOGEmark 0.06692668 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | SOL-USDShort | 8.385 SOLmark 82.7965 | 0.0009% | +$0.01 |
| 2026-11-12 10:00:00 | LIT-USDShort | 116.07 LITmark 3.185 | -0.0089% | −$0.03 |
| 2026-11-12 10:00:00 | DOGE-USDShort | 2,073.4 DOGEmark 0.06715399 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | SOL-USDShort | 8.385 SOLmark 83.0255 | 0.0010% | +$0.01 |
| 2026-11-12 09:00:00 | LIT-USDShort | 116.07 LITmark 3.1932 | -0.0091% | −$0.03 |
| 2026-11-12 09:00:00 | DOGE-USDShort | 2,073.4 DOGEmark 0.06686816 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | SOL-USDShort | 8.385 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 08:00:00 | LIT-USDShort | 116.07 LITmark 3.2245 | -0.0107% | −$0.04 |
| 2026-11-12 08:00:00 | DOGE-USDShort | 2,073.4 DOGEmark 0.06696018 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | SOL-USDShort | 8.385 SOLmark 82.8745 | 0.0001% | $0.00 |
| 2026-11-12 07:00:00 | LIT-USDShort | 116.07 LITmark 3.2404 | -0.0082% | −$0.03 |
| 2026-11-12 07:00:00 | DOGE-USDShort | 2,073.4 DOGEmark 0.0667589 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | SOL-USDShort | 8.385 SOLmark 82.5845 | 0.0003% | $0.00 |
| 2026-11-12 06:00:00 | LIT-USDShort | 116.07 LITmark 3.2816 | -0.0039% | −$0.01 |
| 2026-11-12 06:00:00 | DOGE-USDShort | 2,073.4 DOGEmark 0.06688156 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | SOL-USDShort | 8.385 SOLmark 82.7386 | -0.0002% | $0.00 |
| 2026-11-12 05:00:00 | LIT-USDShort | 116.07 LITmark 3.2729 | -0.0047% | −$0.02 |
| 2026-11-12 05:00:00 | DOGE-USDShort | 2,073.4 DOGEmark 0.06712037 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | SOL-USDShort | 8.385 SOLmark 82.9435 | -0.0012% | −$0.01 |
| 2026-11-12 04:00:00 | LIT-USDShort | 116.07 LITmark 3.2891 | -0.0026% | −$0.01 |
| 2026-11-12 04:00:00 | DOGE-USDShort | 2,073.4 DOGEmark 0.06726084 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | SOL-USDShort | 8.385 SOLmark 83.2145 | -0.0011% | −$0.01 |
| 2026-11-12 03:00:00 | LIT-USDShort | 116.07 LITmark 3.2688 | -0.0020% | −$0.01 |
| 2026-11-12 03:00:00 | DOGE-USDShort | 2,073.4 DOGEmark 0.06745814 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | SOL-USDShort | 8.385 SOLmark 83.2731 | -0.0012% | −$0.01 |
| 2026-11-12 02:00:00 | LIT-USDShort | 116.07 LITmark 3.2723 | -0.0004% | $0.00 |
| 2026-11-12 02:00:00 | DOGE-USDShort | 2,073.4 DOGEmark 0.06713171 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | SOL-USDShort | 8.385 SOLmark 82.9866 | -0.0018% | −$0.01 |
| 2026-11-12 01:00:00 | LIT-USDShort | 116.07 LITmark 3.2705 | -0.0009% | $0.00 |
| 2026-11-12 01:00:00 | DOGE-USDShort | 2,073.4 DOGEmark 0.0675461 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | SOL-USDShort | 8.385 SOLmark 83.4599 | -0.0022% | −$0.02 |
| 2026-11-12 00:00:00 | LIT-USDShort | 116.07 LITmark 3.2523 | 0.0009% | $0.00 |
| 2026-11-12 00:00:00 | DOGE-USDShort | 2,073.4 DOGEmark 0.06743407 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | SOL-USDShort | 8.385 SOLmark 83.1245 | -0.0013% | −$0.01 |
| 2026-11-11 23:00:00 | LIT-USDShort | 116.07 LITmark 3.2313 | -0.0022% | −$0.01 |
| 2026-11-11 23:00:00 | DOGE-USDShort | 2,073.4 DOGEmark 0.06742784 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | SOL-USDShort | 8.385 SOLmark 83.3656 | -0.0020% | −$0.01 |
| 2026-11-11 22:00:00 | LIT-USDShort | 116.07 LITmark 3.2881 | -0.0028% | −$0.01 |
| 2026-11-11 22:00:00 | DOGE-USDShort | 2,073.4 DOGEmark 0.06832997 | 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 · 32s ago
3 filled0 partial160 cancelled37 rejectedpost-only 99%avg order $495.39
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-13 14:48:47limit · gtc | NEAR-USDBuy reduce | $40.087.8358 NEAR @ 5.115 | 0.00 NEAR | Cancelled |
| 2026-10-13 14:48:47limit · gtc | NEAR-USDBuy reduce | $41.957.8358 NEAR @ 5.3532 | 7.8358 NEAR | Filled |
| 2026-10-03 07:05:34limit · postOnly | SOL-USDSell | $500.004.1926 SOL @ 119.257 | 4.1926 SOL | Filled |
| 2026-10-03 07:04:37limit · postOnly | SOL-USDSell | $499.994.1924 SOL @ 119.262 | 4.1924 SOL | Filled |
| 2026-10-02 10:33:09limit · postOnly | XRP-USDBuy | $500.00648.59 XRP @ 0.7709 | 0.00 XRP | Cancelled |
| 2026-10-02 10:33:09limit · postOnly | XRP-USDBuy | $499.96540.49 XRP @ 0.925 | 0.00 XRP | Cancelled |
| 2026-10-02 10:33:09limit · postOnly | XRP-USDBuy | $499.97463.28 XRP @ 1.0792 | 0.00 XRP | Cancelled |
| 2026-10-02 10:33:09limit · postOnly | XRP-USDBuy | $499.98405.37 XRP @ 1.2334 | 0.00 XRP | Cancelled |
| 2026-10-02 10:33:08limit · postOnly | XRP-USDBuy | $499.97368.52 XRP @ 1.3567 | 0.00 XRP | Cancelled |
| 2026-10-02 10:33:08limit · postOnly | XRP-USDBuy | $499.98352.50 XRP @ 1.4184 | 0.00 XRP | Cancelled |
| 2026-10-02 10:33:08limit · postOnly | XRP-USDBuy | $500.00341.36 XRP @ 1.4647 | 0.00 XRP | Cancelled |
| 2026-10-02 10:33:07limit · postOnly | XRP-USDBuy | $499.98334.33 XRP @ 1.4955 | 0.00 XRP | Cancelled |
| 2026-10-02 10:33:07limit · postOnly | SUI-USDBuy | $500.00845.56 SUI @ 0.59132 | 0.00 SUI | Cancelled |
| 2026-10-02 10:33:07limit · postOnly | SUI-USDBuy | $500.00705.53 SUI @ 0.70869 | 0.00 SUI | Cancelled |
| 2026-10-02 10:33:07limit · postOnly | SUI-USDBuy | $500.00604.74 SUI @ 0.8268 | 0.00 SUI | Cancelled |
| 2026-10-02 10:33:06limit · postOnly | SUI-USDBuy | $500.00529.15 SUI @ 0.94492 | 0.00 SUI | Cancelled |
| 2026-10-02 10:33:06limit · postOnly | SUI-USDBuy | $500.00481.04 SUI @ 1.0394 | 0.00 SUI | Cancelled |
| 2026-10-02 10:33:06limit · postOnly | SUI-USDBuy | $500.00460.13 SUI @ 1.0867 | 0.00 SUI | Cancelled |
| 2026-10-02 10:33:06limit · postOnly | SUI-USDBuy | $500.00445.60 SUI @ 1.1221 | 0.00 SUI | Cancelled |
| 2026-10-02 10:33:05limit · postOnly | SUI-USDBuy | $500.00436.41 SUI @ 1.1457 | 0.00 SUI | Cancelled |
| 2026-10-02 10:33:05limit · postOnly | SOL-USDBuy | $499.998.2382 SOL @ 60.692 | 0.00 SOL | Cancelled |
| 2026-10-02 10:33:05limit · postOnly | SOL-USDBuy | $499.996.8544 SOL @ 72.945 | 0.00 SOL | Cancelled |
| 2026-10-02 10:33:04limit · postOnly | SOL-USDBuy | $499.995.8752 SOL @ 85.102 | 0.00 SOL | Cancelled |
| 2026-10-02 10:33:04limit · postOnly | SOL-USDBuy | $499.995.1408 SOL @ 97.26 | 0.00 SOL | Cancelled |
| 2026-10-02 10:33:04limit · postOnly | SOL-USDBuy | $500.004.6735 SOL @ 106.986 | 0.00 SOL | Cancelled |
| 2026-10-02 10:33:04limit · postOnly | SOL-USDBuy | $500.004.4703 SOL @ 111.849 | 0.00 SOL | Cancelled |
| 2026-10-02 10:33:03limit · postOnly | SOL-USDBuy | $499.994.3291 SOL @ 115.496 | 0.00 SOL | Cancelled |
| 2026-10-02 10:33:03limit · postOnly | SOL-USDBuy | $499.994.2398 SOL @ 117.927 | 0.00 SOL | Cancelled |
| 2026-10-02 10:33:03limit · postOnly | PUMP-USDBuy | $500.00173.52K PUMP @ 0.0028815 | 0.00 PUMP | Cancelled |
| 2026-10-02 10:33:02limit · postOnly | PUMP-USDBuy | $500.00144.6K PUMP @ 0.0034578 | 0.00 PUMP | Cancelled |
| 2026-10-02 10:33:02limit · postOnly | PUMP-USDBuy | $500.00123.94K PUMP @ 0.0040341 | 0.00 PUMP | Cancelled |
| 2026-10-02 10:33:02limit · postOnly | PUMP-USDBuy | $500.00108.45K PUMP @ 0.0046104 | 0.00 PUMP | Cancelled |
| 2026-10-02 10:33:02limit · postOnly | PUMP-USDBuy | $500.0098,591 PUMP @ 0.00507144 | 0.00 PUMP | Cancelled |
| 2026-10-02 10:33:01limit · postOnly | PUMP-USDBuy | $500.0094,305 PUMP @ 0.00530196 | 0.00 PUMP | Cancelled |
| 2026-10-02 10:33:01limit · postOnly | PUMP-USDBuy | $500.0091,327 PUMP @ 0.00547485 | 0.00 PUMP | Cancelled |
| 2026-10-02 10:33:01limit · postOnly | PUMP-USDBuy | $500.0089,444 PUMP @ 0.00559011 | 0.00 PUMP | Cancelled |
| 2026-10-02 10:33:00limit · postOnly | FARTCOIN-USDBuy | $499.974,456.1 FARTCOIN @ 0.1122 | 0.00 FARTCOIN | Cancelled |
| 2026-10-02 10:33:00limit · postOnly | FARTCOIN-USDBuy | $499.973,819.5 FARTCOIN @ 0.1309 | 0.00 FARTCOIN | Cancelled |
| 2026-10-02 10:33:00limit · postOnly | FARTCOIN-USDBuy | $499.973,342.1 FARTCOIN @ 0.1496 | 0.00 FARTCOIN | Cancelled |
| 2026-10-02 10:33:00limit · postOnly | FARTCOIN-USDBuy | $499.973,038.2 FARTCOIN @ 0.16456 | 0.00 FARTCOIN | Cancelled |
| 2026-10-02 10:32:59limit · postOnly | FARTCOIN-USDBuy | $499.972,906.1 FARTCOIN @ 0.17204 | 0.00 FARTCOIN | Cancelled |
| 2026-10-02 10:32:59limit · postOnly | FARTCOIN-USDBuy | $499.972,814.4 FARTCOIN @ 0.17765 | 0.00 FARTCOIN | Cancelled |
| 2026-10-02 10:32:59limit · postOnly | FARTCOIN-USDBuy | $499.972,756.3 FARTCOIN @ 0.18139 | 0.00 FARTCOIN | Cancelled |
| 2026-10-02 10:32:59limit · postOnly | ETH-USDBuy | $499.970.365 ETH @ 1,369.78 | 0.00 ETH | Cancelled |
| 2026-10-02 10:32:58limit · postOnly | ETH-USDBuy | $499.860.3041 ETH @ 1,643.73 | 0.00 ETH | Cancelled |
| 2026-10-02 10:32:58limit · postOnly | ETH-USDBuy | $499.940.2607 ETH @ 1,917.69 | 0.00 ETH | Cancelled |
| 2026-10-02 10:32:58limit · postOnly | ETH-USDBuy | $499.910.2281 ETH @ 2,191.64 | 0.00 ETH | Cancelled |
| 2026-10-02 10:32:57limit · postOnly | ETH-USDBuy | $499.760.2073 ETH @ 2,410.80 | 0.00 ETH | Cancelled |
| 2026-10-02 10:32:57limit · postOnly | ETH-USDBuy | $499.790.1983 ETH @ 2,520.39 | 0.00 ETH | Cancelled |
| 2026-10-02 10:32:57limit · postOnly | ETH-USDBuy | $499.950.1921 ETH @ 2,602.57 | 0.00 ETH | Cancelled |
ETH-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.