Exposure open positions now

Snapshot 2026-11-14 23:19:48 UTC
No open positions.

Closed PnL

i

Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.

Gross $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —

0/0 non-flat closes on the selected basis. 0 closes in the selected period. Lifetime history coverage is unconfirmed.

Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.

Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour—no whole hour
Worst hour—no whole hour
Up hours—no whole hour
PnL splitTrading $0.00Funding $0.00Fees $0.00
BULK history · since Nov 1 · a transfer with positions open before
—
0 closes · 24H
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 7 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 7 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 7 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Trades

200+ trades
Taker paid $26.41Maker rebates $0.00Net fees −$26.41200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-08 13:36:44ZEC-USDSell $636.450.50 ZEC @ 1,272.90−$0.21taker7Xg5…JrZd
2026-11-08 13:36:37ZEC-USDSell $636.590.50 ZEC @ 1,273.18−$0.21taker5jn4…hEac
2026-11-08 13:36:29ZEC-USDSell $637.060.50 ZEC @ 1,274.13−$0.21taker5jn4…hEac
2026-11-08 13:36:14ZEC-USDSell $637.690.50 ZEC @ 1,275.37−$0.21takerGd5C…HEWm
2026-11-08 13:36:10ZEC-USDSell $240.860.18879 ZEC @ 1,275.79−$0.08takerGd5C…HEWm
2026-11-08 13:36:10ZEC-USDSell $397.030.31121 ZEC @ 1,275.79−$0.13taker7Xg5…JrZd
2026-11-08 13:36:06ZEC-USDSell $637.890.50 ZEC @ 1,275.79−$0.21taker7Xg5…JrZd
2026-11-08 13:35:58ZEC-USDSell $137.890.10809 ZEC @ 1,275.74−$0.05taker7Xg5…JrZd
2026-11-08 13:35:58ZEC-USDSell $499.970.39191 ZEC @ 1,275.74−$0.16takerH93e…Zwcg
2026-11-08 13:35:54ZEC-USDSell $137.870.10808 ZEC @ 1,275.69−$0.05taker7Xg5…JrZd
2026-11-08 13:35:54ZEC-USDSell $499.970.39192 ZEC @ 1,275.69−$0.16takerH93e…Zwcg
2026-11-08 13:35:50ZEC-USDSell $637.960.50 ZEC @ 1,275.92−$0.21taker5jn4…hEac
2026-11-08 13:35:46ZEC-USDSell $638.030.50 ZEC @ 1,276.05−$0.21taker5jn4…hEac
2026-11-05 18:52:56ZEC-USDSell $365.060.29691 ZEC @ 1,229.55−$0.12takerBU1K…hKRC
2026-11-05 18:52:56ZEC-USDSell $249.730.20309 ZEC @ 1,229.61−$0.08takerBU1K…hKRC
2026-11-05 18:52:48ZEC-USDSell $614.920.50 ZEC @ 1,229.84−$0.20taker7Xg5…JrZd
2026-11-05 18:52:29ZEC-USDSell $365.170.29694 ZEC @ 1,229.80−$0.12takerBU1K…hKRC
2026-11-05 18:52:29ZEC-USDSell $249.740.20306 ZEC @ 1,229.87−$0.08takerBU1K…hKRC
2026-11-05 18:52:24ZEC-USDSell $615.000.50 ZEC @ 1,229.99−$0.20takerGd5C…HEWm
2026-11-05 15:21:09ZEC-USDSell $373.220.2995 ZEC @ 1,246.14−$0.12takerBU1K…hKRC
2026-11-05 15:21:09ZEC-USDSell $249.890.2005 ZEC @ 1,246.33−$0.08takerBU1K…hKRC
2026-11-05 15:21:01ZEC-USDSell $123.500.099038 ZEC @ 1,246.96−$0.04takerH93e…Zwcg
2026-11-05 15:21:01ZEC-USDSell $500.030.40096 ZEC @ 1,247.07−$0.17takerH93e…Zwcg
2026-11-05 15:12:40ZEC-USDSell $366.010.29713 ZEC @ 1,231.79−$0.12takerH93e…Zwcg
2026-11-05 15:12:40ZEC-USDSell $249.920.20287 ZEC @ 1,231.96−$0.08takerBU1K…hKRC
2026-11-05 15:12:34ZEC-USDSell $114.120.092917 ZEC @ 1,228.17−$0.04takerH93e…Zwcg
2026-11-05 15:12:34ZEC-USDSell $500.000.40708 ZEC @ 1,228.26−$0.17takerH93e…Zwcg
2026-11-05 15:12:29ZEC-USDSell $614.760.50 ZEC @ 1,229.52−$0.20taker7Xg5…JrZd
2026-11-05 15:12:25ZEC-USDSell $114.080.09289 ZEC @ 1,228.10−$0.04takerBU1K…hKRC
2026-11-05 15:12:25ZEC-USDSell $499.990.40711 ZEC @ 1,228.15−$0.16takerH93e…Zwcg
2026-11-05 15:05:10ZEC-USDSell $629.820.50 ZEC @ 1,259.63−$0.21takerGd5C…HEWm
2026-11-05 15:04:56ZEC-USDSell $379.490.3015 ZEC @ 1,258.68−$0.13takerGd5C…HEWm
2026-11-05 15:04:56ZEC-USDSell $249.850.1985 ZEC @ 1,258.68−$0.08takerBU1K…hKRC
2026-11-05 15:04:43ZEC-USDSell $630.520.50 ZEC @ 1,261.03−$0.21takerGd5C…HEWm
2026-11-05 15:04:27ZEC-USDSell $129.060.10259 ZEC @ 1,258.05−$0.04takerH93e…Zwcg
2026-11-05 15:04:27ZEC-USDSell $499.980.39741 ZEC @ 1,258.08−$0.16takerH93e…Zwcg
2026-11-05 15:04:19ZEC-USDSell $129.310.10276 ZEC @ 1,258.31−$0.04takerGd5C…HEWm
2026-11-05 15:04:19ZEC-USDSell $500.000.39724 ZEC @ 1,258.70−$0.17takerH93e…Zwcg
2026-11-05 15:04:08ZEC-USDSell $380.190.30174 ZEC @ 1,259.98−$0.13takerHReW…xT1o
2026-11-05 15:04:08ZEC-USDSell $249.800.19826 ZEC @ 1,259.98−$0.08takerBU1K…hKRC
2026-11-05 15:03:50ZEC-USDSell $630.560.50 ZEC @ 1,261.12−$0.21taker5jn4…hEac
2026-11-05 15:03:41ZEC-USDSell $131.490.10412 ZEC @ 1,262.82−$0.04takerH93e…Zwcg
2026-11-05 15:03:41ZEC-USDSell $499.940.39588 ZEC @ 1,262.87−$0.16takerH93e…Zwcg
2026-11-04 07:16:46ZEC-USDBuy $634.850.50 ZEC @ 1,269.71−$0.21takerRobot Venturesalias
2026-11-04 07:16:42ZEC-USDBuy $634.700.50 ZEC @ 1,269.41−$0.21takerGd5C…HEWm
2026-11-04 07:16:37ZEC-USDBuy $635.250.50 ZEC @ 1,270.49−$0.21takerHReW…xT1o
2026-11-04 07:16:35ZEC-USDBuy $635.370.50 ZEC @ 1,270.74−$0.21takerGd5C…HEWm
2026-11-04 07:16:10ZEC-USDBuy $635.320.50 ZEC @ 1,270.64−$0.21takerGd5C…HEWm
2026-11-04 07:16:07ZEC-USDBuy $192.560.15159 ZEC @ 1,270.32−$0.06takerGd5C…HEWm
2026-11-04 07:16:07ZEC-USDBuy $442.600.34841 ZEC @ 1,270.32−$0.15taker7Xg5…JrZd
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
Position volume · details
Event margin change: liquidation $0.00 · 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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

6 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-11 13:01:29 Transfer outinternal4,993.91 USDcompletedThis accountDaxj…G3Jfmaster accountcompleted
2026-11-01 18:59:12 Transfer ininternal1,000.00 USDcompletedDaxj…G3Jfmaster accountThis accountcompleted
2026-10-31 18:19:59 Transfer outinternal1,000.00 USDcompletedThis accountDaxj…G3Jfmaster accountcompleted
2026-10-30 14:25:15 Transfer ininternal2,000.00 USDcompletedDaxj…G3Jfmaster accountThis accountcompleted
2026-10-30 14:12:08 Transfer ininternal1,000.00 USDcompletedDaxj…G3Jfmaster accountThis accountcompleted
2026-10-27 11:31:50 Transfer ininternal2,500.00 USDcompletedDaxj…G3Jfmaster accountThis accountcompleted
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

522 payments
net −$33.82 over 522 paymentsby market ZEC-USD −$30.26, MON-USD −$2.13, NEAR-USD −$1.36, LIT-USD −$0.07
Time · UTCMarketSizemarkRatePayment
2026-11-08 13:00:00ZEC-USDLong 5.00 ZECmark 1,269.400.0009%−$0.06
2026-11-08 12:00:00ZEC-USDLong 5.00 ZECmark 1,277.72-0.0002%+$0.01
2026-11-08 11:00:00ZEC-USDLong 5.00 ZECmark 1,261.760.0007%−$0.04
2026-11-08 10:00:00ZEC-USDLong 5.00 ZECmark 1,264.180.0003%−$0.02
2026-11-08 09:00:00ZEC-USDLong 5.00 ZECmark 1,262.840.0005%−$0.03
2026-11-08 08:00:00ZEC-USDLong 5.00 ZECmark 1,262.980.0004%−$0.03
2026-11-08 07:00:00ZEC-USDLong 5.00 ZECmark 1,257.12-0.0012%+$0.07
2026-11-08 06:00:00ZEC-USDLong 5.00 ZECmark 1,259.72-0.0006%+$0.04
2026-11-08 05:00:00ZEC-USDLong 5.00 ZECmark 1,252.49-0.0017%+$0.11
2026-11-08 04:00:00ZEC-USDLong 5.00 ZECmark 1,261.50-0.0016%+$0.10
2026-11-08 03:00:00ZEC-USDLong 5.00 ZECmark 1,247.21-0.0037%+$0.23
2026-11-08 02:00:00ZEC-USDLong 5.00 ZECmark 1,247.01-0.0009%+$0.05
2026-11-08 01:00:00ZEC-USDLong 5.00 ZECmark 1,254.11-0.0004%+$0.03
2026-11-08 00:00:00ZEC-USDLong 5.00 ZECmark 1,258.93-0.0007%+$0.04
2026-11-07 23:00:00ZEC-USDLong 5.00 ZECmark 1,255.74-0.0013%+$0.08
2026-11-07 22:00:00ZEC-USDLong 5.00 ZECmark 1,247.130.0013%−$0.08
2026-11-07 21:00:00ZEC-USDLong 5.00 ZECmark 1,245.030.0013%−$0.08
2026-11-07 20:00:00ZEC-USDLong 5.00 ZECmark 1,264.440.0013%−$0.08
2026-11-07 19:00:00ZEC-USDLong 5.00 ZECmark 1,268.580.0013%−$0.08
2026-11-07 18:00:00ZEC-USDLong 5.00 ZECmark 1,263.510.0013%−$0.08
2026-11-07 17:00:00ZEC-USDLong 5.00 ZECmark 1,261.170.0013%−$0.08
2026-11-07 16:00:00ZEC-USDLong 5.00 ZECmark 1,257.460.0013%−$0.08
2026-11-07 15:00:00ZEC-USDLong 5.00 ZECmark 1,270.970.0013%−$0.08
2026-11-07 14:00:00ZEC-USDLong 5.00 ZECmark 1,272.970.0013%−$0.08
2026-11-07 13:00:00ZEC-USDLong 5.00 ZECmark 1,284.110.0013%−$0.08
2026-11-07 12:00:00ZEC-USDLong 5.00 ZECmark 1,288.970.0013%−$0.08
2026-11-07 11:00:00ZEC-USDLong 5.00 ZECmark 1,298.730.0013%−$0.08
2026-11-07 10:00:00ZEC-USDLong 5.00 ZECmark 1,317.050.0013%−$0.08
2026-11-07 09:00:00ZEC-USDLong 5.00 ZECmark 1,322.080.0013%−$0.08
2026-11-07 08:00:00ZEC-USDLong 5.00 ZECmark 1,321.210.0013%−$0.08
2026-11-07 07:00:00ZEC-USDLong 5.00 ZECmark 1,311.300.0013%−$0.08
2026-11-07 06:00:00ZEC-USDLong 5.00 ZECmark 1,309.950.0013%−$0.08
2026-11-07 05:00:00ZEC-USDLong 5.00 ZECmark 1,315.640.0013%−$0.08
2026-11-07 04:00:00ZEC-USDLong 5.00 ZECmark 1,327.330.0013%−$0.08
2026-11-07 03:00:00ZEC-USDLong 5.00 ZECmark 1,346.210.0013%−$0.08
2026-11-07 02:00:00ZEC-USDLong 5.00 ZECmark 1,348.880.0013%−$0.08
2026-11-07 01:00:00ZEC-USDLong 5.00 ZECmark 1,333.600.0013%−$0.08
2026-11-07 00:00:00ZEC-USDLong 5.00 ZECmark 1,320.870.0013%−$0.08
2026-11-06 23:00:00ZEC-USDLong 5.00 ZECmark 1,319.680.0013%−$0.08
2026-11-06 22:00:00ZEC-USDLong 5.00 ZECmark 1,334.620.0013%−$0.08
2026-11-06 21:00:00ZEC-USDLong 5.00 ZECmark 1,333.060.0013%−$0.08
2026-11-06 20:00:00ZEC-USDLong 5.00 ZECmark 1,345.650.0013%−$0.08
2026-11-06 19:00:00ZEC-USDLong 5.00 ZECmark 1,337.980.0013%−$0.08
2026-11-06 18:00:00ZEC-USDLong 5.00 ZECmark 1,358.400.0013%−$0.08
2026-11-06 17:00:00ZEC-USDLong 5.00 ZECmark 1,366.570.0013%−$0.09
2026-11-06 16:00:00ZEC-USDLong 5.00 ZECmark 1,349.630.0013%−$0.08
2026-11-06 15:00:00ZEC-USDLong 5.00 ZECmark 1,357.400.0013%−$0.08
2026-11-06 14:00:00ZEC-USDLong 5.00 ZECmark 1,313.310.0013%−$0.08
2026-11-06 13:00:00ZEC-USDLong 5.00 ZECmark 1,309.010.0013%−$0.08
2026-11-06 12:00:00ZEC-USDLong 5.00 ZECmark 1,289.900.0013%−$0.08
Coverage
Totals cover 522 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $483.49
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-08 13:36:44market · iocZEC-USDSell $636.450.50 ZEC @ 1,272.900.50 ZECFilled
2026-11-08 13:36:37market · iocZEC-USDSell $636.590.50 ZEC @ 1,273.180.50 ZECFilled
2026-11-08 13:36:29market · iocZEC-USDSell $637.060.50 ZEC @ 1,274.130.50 ZECFilled
2026-11-08 13:36:14market · iocZEC-USDSell $637.690.50 ZEC @ 1,275.370.50 ZECFilled
2026-11-08 13:36:10market · iocZEC-USDSell $637.890.50 ZEC @ 1,275.790.50 ZECFilled
2026-11-08 13:36:06market · iocZEC-USDSell $637.890.50 ZEC @ 1,275.790.50 ZECFilled
2026-11-08 13:35:58market · iocZEC-USDSell $637.870.50 ZEC @ 1,275.740.50 ZECFilled
2026-11-08 13:35:54market · iocZEC-USDSell $637.850.50 ZEC @ 1,275.690.50 ZECFilled
2026-11-08 13:35:50market · iocZEC-USDSell $637.960.50 ZEC @ 1,275.920.50 ZECFilled
2026-11-08 13:35:46market · iocZEC-USDSell $638.030.50 ZEC @ 1,276.050.50 ZECFilled
2026-11-05 18:52:56market · iocZEC-USDSell $614.790.50 ZEC @ 1,229.570.50 ZECFilled
2026-11-05 18:52:48market · iocZEC-USDSell $614.920.50 ZEC @ 1,229.840.50 ZECFilled
2026-11-05 18:52:29market · iocZEC-USDSell $614.910.50 ZEC @ 1,229.830.50 ZECFilled
2026-11-05 18:52:24market · iocZEC-USDSell $615.000.50 ZEC @ 1,229.990.50 ZECFilled
2026-11-05 15:21:09market · iocZEC-USDSell $623.110.50 ZEC @ 1,246.220.50 ZECFilled
2026-11-05 15:21:01market · iocZEC-USDSell $623.530.50 ZEC @ 1,247.050.50 ZECFilled
2026-11-05 15:12:40market · iocZEC-USDSell $615.930.50 ZEC @ 1,231.860.50 ZECFilled
2026-11-05 15:12:34market · iocZEC-USDSell $614.120.50 ZEC @ 1,228.240.50 ZECFilled
2026-11-05 15:12:29market · iocZEC-USDSell $614.760.50 ZEC @ 1,229.520.50 ZECFilled
2026-11-05 15:12:25market · iocZEC-USDSell $614.070.50 ZEC @ 1,228.140.50 ZECFilled
2026-11-05 15:05:10market · iocZEC-USDSell $629.820.50 ZEC @ 1,259.630.50 ZECFilled
2026-11-05 15:04:56market · iocZEC-USDSell $629.340.50 ZEC @ 1,258.680.50 ZECFilled
2026-11-05 15:04:43market · iocZEC-USDSell $630.520.50 ZEC @ 1,261.030.50 ZECFilled
2026-11-05 15:04:27market · iocZEC-USDSell $629.040.50 ZEC @ 1,258.070.50 ZECFilled
2026-11-05 15:04:19market · iocZEC-USDSell $629.310.50 ZEC @ 1,258.620.50 ZECFilled
2026-11-05 15:04:08market · iocZEC-USDSell $629.990.50 ZEC @ 1,259.980.50 ZECFilled
2026-11-05 15:03:50market · iocZEC-USDSell $630.560.50 ZEC @ 1,261.120.50 ZECFilled
2026-11-05 15:03:41market · iocZEC-USDSell $631.430.50 ZEC @ 1,262.850.50 ZECFilled
2026-11-04 07:16:46market · iocZEC-USDBuy $634.850.50 ZEC @ 1,269.710.50 ZECFilled
2026-11-04 07:16:42market · iocZEC-USDBuy $634.700.50 ZEC @ 1,269.410.50 ZECFilled
2026-11-04 07:16:37market · iocZEC-USDBuy $635.250.50 ZEC @ 1,270.490.50 ZECFilled
2026-11-04 07:16:35market · iocZEC-USDBuy $635.370.50 ZEC @ 1,270.740.50 ZECFilled
2026-11-04 07:16:10market · iocZEC-USDBuy $635.320.50 ZEC @ 1,270.640.50 ZECFilled
2026-11-04 07:16:07market · iocZEC-USDBuy $635.160.50 ZEC @ 1,270.320.50 ZECFilled
2026-11-04 07:16:04market · iocZEC-USDBuy $635.330.50 ZEC @ 1,270.660.50 ZECFilled
2026-11-04 07:16:00market · iocZEC-USDBuy $635.390.50 ZEC @ 1,270.770.50 ZECFilled
2026-11-04 07:15:51market · iocZEC-USDBuy $635.820.50 ZEC @ 1,271.630.50 ZECFilled
2026-11-04 07:15:48market · iocZEC-USDBuy $635.730.50 ZEC @ 1,271.470.50 ZECFilled
2026-11-04 07:15:36market · iocZEC-USDBuy $635.920.50 ZEC @ 1,271.840.50 ZECFilled
2026-11-04 07:15:34market · iocZEC-USDBuy $636.430.50 ZEC @ 1,272.860.50 ZECFilled
2026-11-04 07:15:30market · iocZEC-USDBuy $636.660.50 ZEC @ 1,273.330.50 ZECFilled
2026-11-04 07:15:26market · iocZEC-USDBuy $637.120.50 ZEC @ 1,274.250.50 ZECFilled
2026-11-04 07:15:23market · iocZEC-USDBuy $637.000.50 ZEC @ 1,273.990.50 ZECFilled
2026-11-04 07:15:20market · iocZEC-USDBuy $636.970.50 ZEC @ 1,273.930.50 ZECFilled
2026-11-04 07:15:14market · iocZEC-USDBuy $637.060.50 ZEC @ 1,274.120.50 ZECFilled
2026-11-04 07:15:11market · iocZEC-USDBuy $637.140.50 ZEC @ 1,274.270.50 ZECFilled
2026-11-04 07:15:08market · iocZEC-USDBuy $636.920.50 ZEC @ 1,273.830.50 ZECFilled
2026-11-04 07:15:06market · iocZEC-USDBuy $636.770.50 ZEC @ 1,273.540.50 ZECFilled
2026-11-02 17:01:50market · iocMON-USDSell $363.3420,000 MON @ 0.01816720,000 MONFilled
2026-11-02 17:01:42market · iocMON-USDSell $363.3020,000 MON @ 0.01816520,000 MONFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.