Exposure open positions now
Snapshot 2026-11-13 16:28:23 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 −$432.93
Fees incl. rebates −$720.19
Funding −$14.63
After costs −$1,167.75
Gross win rate 51.0% · net win rate 38.8%
19/49 non-flat closes on the selected basis. 49 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.
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 29 07:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 57s ago
Return+6.44%since Oct 14
Drawdown−12.91%Oct 15
Sharpe2.05±3.8 std error
Best day+9.27%Oct 16
Worst day−5.71%Oct 20
Up days19%5 of 26
PnL splitTrading +$1.1KFunding −$0.95Fees −$182.50Leverage0.76× avg4.36× peak23% in a position
BULK history · since Oct 14 · a transfer with positions open before−$1,167.75
+$907.12
−$1,167.75
49 closes · Available history loaded from Sep 29 · 38.8% win rate ·
Return since Oct 14 by market · after fees and funding
over 14 close days · 3 green / 11 red · best Oct 15 +$1.1K · worst Oct 13 −$823.48
ZEC-USD
BTC-USD
HYPE-USD
SOL-USDClosed PnL by UTC close day · 49 loaded closes since Sep 29 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 49 of 49 loaded closes
BULK · 57s ago
Win rate38.8%19W · 30L
Profit factor0.69$2.6K / $3.7K
Closed drawdown−$2.8KOct 1 → Oct 13
Best close+$855.48ZEC-USD
Worst close−$713.31ZEC-USD
Avg hold10h 12mmedian 2h 14m
Net result−$1,167.75fees −$720.19Longest runs6W · 11Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 101.922 | 101.943 | $101.921.00 SOL | <1m | $0.00 | −$0.07 | −$0.05BreakdownGross +$0.02 Fees −$0.07 Funding $0.00 Held <1m |
| HYPE-USDLong | 79.1315 | 79.857 | $3,921.7649.56 HYPE | 18h 29m | −$0.90 | −$2.68 | +$32.38BreakdownGross +$35.96 Fees −$2.68 Funding −$0.90 Held 18h 29m |
| ZEC-USDShort | 1,147.33 | 1,155.36 | $98,211.6585.60 ZEC | 1d | +$40.51 | −$66.70 | −$713.31BreakdownGross −$687.11 Fees −$66.70 Funding +$40.51 Held 1d |
| BTC-USDLong | 82,096.89 | 82,430.36 | $44,332.320.54 BTC | 4d 9h | −$35.54 | −$29.33 | +$115.20BreakdownGross +$180.07 Fees −$29.33 Funding −$35.54 Held 4d 9h |
| HYPE-USDShort | 78.067 | 79.175 | $3,776.8848.38 HYPE | 2h 14m | +$0.10 | −$2.66 | −$56.17BreakdownGross −$53.60 Fees −$2.66 Funding +$0.10 Held 2h 14m |
| HYPE-USDLong | 77.7118 | 77.9912 | $4,951.8063.72 HYPE | 22h 20m | −$1.24 | −$3.47 | +$13.09BreakdownGross +$17.80 Fees −$3.47 Funding −$1.24 Held 22h 20m |
| HYPE-USDShort | 78.423 | 77.1237 | $4,071.7251.92 HYPE | 9h 27m | +$0.44 | −$2.83 | +$65.07BreakdownGross +$67.46 Fees −$2.83 Funding +$0.44 Held 9h 27m |
| HYPE-USDLong | 79.9385 | 78.9328 | $5,659.6570.80 HYPE | 1d 21h | −$3.28 | −$3.82 | −$78.30BreakdownGross −$71.20 Fees −$3.82 Funding −$3.28 Held 1d 21h |
| ZEC-USDLong | 1,090.21 | 1,122.42 | $29,653.6827.20 ZEC | 2h 57m | −$0.81 | −$19.86 | +$855.48BreakdownGross +$876.15 Fees −$19.86 Funding −$0.81 Held 2h 57m |
| BTC-USDLong | 81,100.05 | 81,114.43 | $25,141.020.31 BTC | 11h 21m | −$2.41 | −$16.59 | −$14.55BreakdownGross +$4.46 Fees −$16.59 Funding −$2.41 Held 11h 21m |
| ZEC-USDShort | 1,162.78 | 1,159.71 | $108,836.2393.60 ZEC | 9h | +$9.77 | −$71.74 | +$225.54BreakdownGross +$287.51 Fees −$71.74 Funding +$9.77 Held 9h |
| HYPE-USDShort | 81.0245 | 79.4298 | $3,728.7546.02 HYPE | 4h 21m | +$0.20 | −$2.44 | +$71.15BreakdownGross +$73.39 Fees −$2.44 Funding +$0.20 Held 4h 21m |
| ZEC-USDLong | 1,179.15 | 1,180.08 | $471.660.40 ZEC | 1m | $0.00 | −$0.31 | +$0.06BreakdownGross +$0.37 Fees −$0.31 Funding $0.00 Held 1m |
| ZEC-USDLong | 1,220.61 | 1,199.60 | $22,947.4818.80 ZEC | 2h 52m | −$0.57 | −$15.02 | −$410.54BreakdownGross −$394.95 Fees −$15.02 Funding −$0.57 Held 2h 52m |
| ZEC-USDShort | 1,209.70 | 1,223.05 | $13,548.6411.20 ZEC | 1h 55m | +$0.24 | −$8.99 | −$158.29BreakdownGross −$149.54 Fees −$8.99 Funding +$0.24 Held 1h 55m |
| ZEC-USDShort | 1,219.92 | 1,212.64 | $975.940.80 ZEC | 10m | $0.00 | −$0.64 | +$5.19BreakdownGross +$5.83 Fees −$0.64 Funding $0.00 Held 10m |
| ZEC-USDLong | 1,210.77 | 1,215.52 | $5,327.414.40 ZEC | 1h 32m | −$0.08 | −$3.52 | +$17.28BreakdownGross +$20.88 Fees −$3.52 Funding −$0.08 Held 1h 32m |
| ZEC-USDShort | 1,189.37 | 1,189.87 | $17,126.9314.40 ZEC | 4h 08m | +$0.70 | −$11.31 | −$17.85BreakdownGross −$7.24 Fees −$11.31 Funding +$0.70 Held 4h 08m |
| HYPE-USDLong | 84.5938 | 82.2727 | $9,183.50108.56 HYPE | 1d 10h | −$1.37 | −$5.98 | −$259.32BreakdownGross −$251.97 Fees −$5.98 Funding −$1.37 Held 1d 10h |
| ZEC-USDLong | 1,278.20 | 1,269.60 | $92,541.5472.40 ZEC | 11h 50m | −$15.80 | −$60.87 | −$698.87BreakdownGross −$622.20 Fees −$60.87 Funding −$15.80 Held 11h 50m |
| ZEC-USDShort | 1,235.07 | 1,251.33 | $31,617.7825.60 ZEC | 2h 54m | +$1.71 | −$21.01 | −$435.65BreakdownGross −$416.36 Fees −$21.01 Funding +$1.71 Held 2h 54m |
| ZEC-USDLong | 1,226.03 | 1,222.91 | $1,103.430.90 ZEC | 5m | $0.00 | −$0.73 | −$3.54BreakdownGross −$2.81 Fees −$0.73 Funding $0.00 Held 5m |
| ZEC-USDShort | 1,226.80 | 1,226.06 | $736.080.60 ZEC | 4m | $0.00 | −$0.49 | −$0.04BreakdownGross +$0.45 Fees −$0.49 Funding $0.00 Held 4m |
| ZEC-USDLong | 1,226.10 | 1,226.92 | $735.660.60 ZEC | 1m | $0.00 | −$0.49 | $0.00BreakdownGross +$0.49 Fees −$0.49 Funding $0.00 Held 1m |
| ZEC-USDShort | 1,226.32 | 1,226.53 | $18,394.8515.00 ZEC | 3h 14m | +$0.66 | −$12.14 | −$14.52BreakdownGross −$3.04 Fees −$12.14 Funding +$0.66 Held 3h 14m |
| HYPE-USDShort | 85.2683 | 85.4098 | $2,012.3323.60 HYPE | 3h 34m | +$0.07 | −$1.33 | −$4.60BreakdownGross −$3.34 Fees −$1.33 Funding +$0.07 Held 3h 34m |
| ZEC-USDLong | 1,225.51 | 1,225.34 | $367.650.30 ZEC | 5m | $0.00 | −$0.24 | −$0.30BreakdownGross −$0.05 Fees −$0.24 Funding $0.00 Held 5m |
| ZEC-USDShort | 1,223.66 | 1,228.62 | $367.100.30 ZEC | 22m | $0.00 | −$0.24 | −$1.73BreakdownGross −$1.49 Fees −$0.24 Funding $0.00 Held 22m |
| ZEC-USDShort | 1,224.48 | 1,224.81 | $1,591.831.30 ZEC | 37m | $0.00 | −$1.05 | −$1.47BreakdownGross −$0.42 Fees −$1.05 Funding $0.00 Held 37m |
| HYPE-USDLong | 85.3973 | 85.428 | $302.313.54 HYPE | 45m | $0.00 | −$0.20 | −$0.09BreakdownGross +$0.11 Fees −$0.20 Funding $0.00 Held 45m |
| ZEC-USDLong | 1,227.80 | 1,227.60 | $613.900.50 ZEC | 50m | $0.00 | −$0.41 | −$0.51BreakdownGross −$0.10 Fees −$0.41 Funding $0.00 Held 50m |
| SOL-USDLong | 120.821 | 118.4002 | $2,778.8823.00 SOL | 5d | −$1.25 | −$1.89 | −$58.82BreakdownGross −$55.68 Fees −$1.89 Funding −$1.25 Held 5d |
| BTC-USDLong | 86,045.87 | 85,748.00 | $124,766.511.45 BTC | 6h 40m | −$8.80 | −$85.99 | −$526.69BreakdownGross −$431.91 Fees −$85.99 Funding −$8.80 Held 6h 40m |
| BTC-USDShort | 85,771.69 | 86,019.96 | $54,893.880.64 BTC | 53m | +$0.16 | −$37.58 | −$196.31BreakdownGross −$158.89 Fees −$37.58 Funding +$0.16 Held 53m |
| SOL-USDShort | 119.7333 | 120.6249 | $718.406.00 SOL | 1h 23m | +$0.01 | −$0.50 | −$5.84BreakdownGross −$5.35 Fees −$0.50 Funding +$0.01 Held 1h 23m |
| BTC-USDShort | 84,950.57 | 84,754.16 | $849.510.01 BTC | 1h 41m | +$0.02 | $0.00 | +$1.99BreakdownGross +$1.96 Fees $0.00 Funding +$0.02 Held 1h 41m |
| BTC-USDLong | 84,376.46 | 84,706.72 | $1,687.530.02 BTC | 53m | −$0.01 | $0.00 | +$6.59BreakdownGross +$6.61 Fees $0.00 Funding −$0.01 Held 53m |
| BTC-USDLong | 83,625.85 | 84,041.08 | $95,333.471.14 BTC | 7h 41m | −$7.13 | −$66.90 | +$399.32BreakdownGross +$473.36 Fees −$66.90 Funding −$7.13 Held 7h 41m |
| BTC-USDLong | 84,025.95 | 84,085.89 | $840.260.01 BTC | <1m | $0.00 | −$0.59 | +$0.01BreakdownGross +$0.60 Fees −$0.59 Funding $0.00 Held <1m |
| BTC-USDShort | 84,258.82 | 84,163.09 | $5,156.050.061193 BTC | 8m | $0.00 | −$1.80 | +$4.06BreakdownGross +$5.86 Fees −$1.80 Funding $0.00 Held 8m |
| BTC-USDShort | 84,366.24 | 83,792.09 | $103,348.641.225 BTC | 10h 49m | +$7.72 | −$71.95 | +$639.10BreakdownGross +$703.33 Fees −$71.95 Funding +$7.72 Held 10h 49m |
| SOL-USDLong | 117.938 | 117.894 | $117.941.00 SOL | 2m | $0.00 | −$0.04 | −$0.09BreakdownGross −$0.04 Fees −$0.04 Funding $0.00 Held 2m |
| BTC-USDLong | 83,314.17 | 83,736.47 | $22,494.830.27 BTC | 3h | −$0.70 | −$15.79 | +$97.54BreakdownGross +$114.02 Fees −$15.79 Funding −$0.70 Held 3h |
| BTC-USDShort | 83,028.01 | 83,286.25 | $5,811.960.07 BTC | 39m | +$0.05 | −$4.07 | −$22.10BreakdownGross −$18.08 Fees −$4.07 Funding +$0.05 Held 39m |
| BTC-USDLong | 83,353.43 | 83,110.71 | $2,500.600.03 BTC | 32m | $0.00 | −$1.75 | −$9.03BreakdownGross −$7.28 Fees −$1.75 Funding $0.00 Held 32m |
| BTC-USDShort | 83,476.06 | 83,365.15 | $45,077.070.54 BTC | 8h 45m | +$4.59 | −$31.53 | +$32.95BreakdownGross +$59.89 Fees −$31.53 Funding +$4.59 Held 8h 45m |
| BTC-USDLong | 83,139.46 | 83,159.09 | $35,749.970.43 BTC | 2h 08m | −$0.87 | −$25.03 | −$17.46BreakdownGross +$8.44 Fees −$25.03 Funding −$0.87 Held 2h 08m |
| BTC-USDLong | 83,905.13 | 83,497.24 | $7,551.460.09 BTC | 8h 09m | −$0.81 | −$5.27 | −$42.79BreakdownGross −$36.71 Fees −$5.27 Funding −$0.81 Held 8h 09m |
| BTC-USDLong | 83,801.21 | 83,836.80 | $3,352.050.04 BTC | 10m | $0.00 | −$2.35 | −$0.92BreakdownGross +$1.42 Fees −$2.35 Funding $0.00 Held 10m |
Coverage
Totals cover 49 closes in History, from 49 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 49 of 49 loaded closes
BULK · 57s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 179W · 8L | 52.9% | $1.2M$68.1K / close | +$466.90BreakdownFees −$396.53 Funding −$43.73 Avg hold 9h 56m | +$639.10−$526.69 | −$396.53funding −$43.73 | 9h 56m |
| SOL-USD | 40W · 4L | 0.0% | $7.4K$1.8K / close | −$64.79BreakdownFees −$2.51 Funding −$1.24 Avg hold 1d 6h | —−$58.82 | −$2.51funding −$1.24 | 1d 6h |
| HYPE-USD | 94W · 5L | 44.4% | $74.9K$8.3K / close | −$216.79BreakdownFees −$25.40 Funding −$5.98 Avg hold 15h 44m | +$71.15−$259.32 | −$25.40funding −$5.98 | 15h 44m |
| ZEC-USD | 196W · 13L | 31.6% | $891.2K$46.9K / close | −$1,353.07BreakdownFees −$295.75 Funding +$36.32 Avg hold 3h 31m | +$855.48−$713.31 | −$295.75funding +$36.32 | 3h 31m |
| All markets | 4919W · 30L | 38.8% | $2.1M$43.5K / close | −$1,167.75BreakdownFees −$720.19 Funding −$14.63 Avg hold 10h 12m | +$855.48−$713.31 | −$720.19funding −$14.63 | 10h 12m |
Coverage
Totals cover 49 closes in History, from 49 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 · 26s ago
Taker paid $32.43Maker rebates $0.00Net fees −$32.43200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-28 20:34:07 | SOL-USDSell | $101.941.00 SOL @ 101.943 | −$0.04taker | H93e…Zwcg |
| 2026-10-28 20:33:59 | SOL-USDBuy | $101.921.00 SOL @ 101.922 | −$0.04taker | Robot Venturesalias |
| 2026-10-20 17:00:10 | HYPE-USDSell | $1,872.0723.443 HYPE @ 79.857 | −$0.62taker | C8if…Twx9 |
| 2026-10-20 17:00:10 | HYPE-USDSell | $2,085.6426.117 HYPE @ 79.857 | −$0.69taker | Gd5C…HEWm |
| 2026-10-20 17:00:05 | ZEC-USDBuy | $13,751.0011.379 ZEC @ 1,208.40 | −$4.54taker | 5jn4…hEac |
| 2026-10-20 17:00:05 | ZEC-USDBuy | $2,229.821.8455 ZEC @ 1,208.23 | −$0.74taker | Gd5C…HEWm |
| 2026-10-20 17:00:05 | ZEC-USDBuy | $1,000.570.82819 ZEC @ 1,208.14 | −$0.33taker | 5jn4…hEac |
| 2026-10-20 17:00:05 | ZEC-USDBuy | $157.720.13058 ZEC @ 1,207.91 | −$0.05taker | 7Xg5…JrZd |
| 2026-10-20 17:00:05 | ZEC-USDBuy | $2,999.182.4833 ZEC @ 1,207.74 | −$0.99taker | BU1K…hKRC |
| 2026-10-20 17:00:05 | ZEC-USDBuy | $1,000.010.82801 ZEC @ 1,207.72 | −$0.33taker | HReW…xT1o |
| 2026-10-20 17:00:05 | ZEC-USDBuy | $1,205.240.99797 ZEC @ 1,207.69 | −$0.40taker | HNHW…pzoz |
| 2026-10-20 17:00:05 | ZEC-USDBuy | $249.920.20694 ZEC @ 1,207.69 | −$0.08taker | BU1K…hKRC |
| 2026-10-20 17:00:05 | ZEC-USDBuy | $603.840.50 ZEC @ 1,207.69 | −$0.20taker | H9J9…JuoM |
| 2026-10-20 16:59:38 | BTC-USDSell | $8,480.750.1026 BTC @ 82,661.36 | −$2.80taker | HNHW…pzoz |
| 2026-10-20 16:59:38 | BTC-USDSell | $1,887.930.022838 BTC @ 82,666.21 | −$0.62taker | C8if…Twx9 |
| 2026-10-20 16:59:38 | BTC-USDSell | $5,634.700.068159 BTC @ 82,670.37 | −$1.86taker | B37u…DZip |
| 2026-10-20 16:59:38 | BTC-USDSell | $6,063.910.07335 BTC @ 82,670.95 | −$2.00taker | Gd5C…HEWm |
| 2026-10-20 16:59:38 | BTC-USDSell | $826.740.01 BTC @ 82,674.42 | −$0.27taker | H9J9…JuoM |
| 2026-10-20 16:59:38 | BTC-USDSell | $314.990.00381 BTC @ 82,675.83 | −$0.10taker | 4MTX…7Hed |
| 2026-10-20 16:59:38 | BTC-USDSell | $583.750.0070607 BTC @ 82,675.84 | −$0.19taker | 3cHF…4hdc |
| 2026-10-20 16:59:38 | BTC-USDSell | $149.000.0018022 BTC @ 82,675.84 | −$0.05taker | 2UuL…YXbd |
| 2026-10-20 16:59:38 | BTC-USDSell | $200.000.0024191 BTC @ 82,675.84 | −$0.07taker | 7czZ…6Vzf |
| 2026-10-20 16:59:38 | BTC-USDSell | $20.000.0002419 BTC @ 82,675.84 | −$0.01taker | GYD8…mYS6 |
| 2026-10-20 16:59:38 | BTC-USDSell | $538.530.0065138 BTC @ 82,675.84 | −$0.18taker | wuschl.solalias |
| 2026-10-20 16:59:38 | BTC-USDSell | $100.000.0012095 BTC @ 82,675.84 | −$0.03taker | 72NM…ykcS |
| 2026-10-20 16:47:48 | BTC-USDBuy | $826.500.01 BTC @ 82,650.27 | −$0.27taker | 7Xg5…JrZd |
| 2026-10-20 16:47:38 | BTC-USDSell | $826.420.01 BTC @ 82,642.31 | −$0.27taker | 7Xg5…JrZd |
| 2026-10-20 16:47:38 | ZEC-USDSell | $482.950.40 ZEC @ 1,207.38 | −$0.16taker | H93e…Zwcg |
| 2026-10-20 16:34:16 | ZEC-USDBuy | $481.760.40 ZEC @ 1,204.40 | −$0.16taker | H9J9…JuoM |
| 2026-10-20 16:32:57 | ZEC-USDBuy | $230.680.192 ZEC @ 1,201.44 | −$0.08taker | HReW…xT1o |
| 2026-10-20 16:32:57 | ZEC-USDBuy | $249.900.208 ZEC @ 1,201.44 | −$0.08taker | BU1K…hKRC |
| 2026-10-20 16:32:48 | ZEC-USDBuy | $480.540.40 ZEC @ 1,201.35 | −$0.16taker | H93e…Zwcg |
| 2026-10-20 16:25:06 | ZEC-USDBuy | $475.730.40 ZEC @ 1,189.32 | −$0.16taker | HReW…xT1o |
| 2026-10-20 15:15:36 | ZEC-USDSell | $474.610.40 ZEC @ 1,186.51 | −$0.16taker | BU1K…hKRC |
| 2026-10-20 15:15:23 | ZEC-USDSell | $473.740.40 ZEC @ 1,184.34 | −$0.16taker | BU1K…hKRC |
| 2026-10-20 15:15:08 | ZEC-USDBuy | $224.800.1894 ZEC @ 1,186.92 | −$0.07taker | H9J9…JuoM |
| 2026-10-20 15:15:08 | ZEC-USDBuy | $249.960.2106 ZEC @ 1,186.87 | −$0.08taker | BU1K…hKRC |
| 2026-10-20 15:13:39 | ZEC-USDSell | $477.060.40 ZEC @ 1,192.65 | −$0.16taker | H9J9…JuoM |
| 2026-10-20 15:13:10 | ZEC-USDSell | $478.520.40 ZEC @ 1,196.30 | −$0.16taker | HReW…xT1o |
| 2026-10-20 15:13:00 | ZEC-USDBuy | $229.520.19148 ZEC @ 1,198.68 | −$0.08taker | BU1K…hKRC |
| 2026-10-20 15:13:00 | ZEC-USDBuy | $249.950.20852 ZEC @ 1,198.68 | −$0.08taker | BU1K…hKRC |
| 2026-10-20 15:12:41 | ZEC-USDBuy | $277.330.22984 ZEC @ 1,206.61 | −$0.09taker | 5jn4…hEac |
| 2026-10-20 15:12:41 | ZEC-USDBuy | $205.300.17016 ZEC @ 1,206.55 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-20 14:54:53 | BTC-USDBuy | $830.470.01 BTC @ 83,046.90 | −$0.27taker | 7Xg5…JrZd |
| 2026-10-20 14:54:45 | BTC-USDSell | $830.470.01 BTC @ 83,046.89 | −$0.27taker | HReW…xT1o |
| 2026-10-20 14:29:06 | ZEC-USDSell | $442.340.36328 ZEC @ 1,217.63 | −$0.15taker | HReW…xT1o |
| 2026-10-20 14:29:06 | ZEC-USDSell | $44.720.036717 ZEC @ 1,217.87 | −$0.01taker | DoMD…tnbP |
| 2026-10-20 14:28:46 | ZEC-USDBuy | $487.070.40 ZEC @ 1,217.69 | −$0.16taker | HReW…xT1o |
| 2026-10-20 14:21:26 | ZEC-USDSell | $484.610.40 ZEC @ 1,211.52 | −$0.16taker | BU1K…hKRC |
| 2026-10-20 14:20:36 | ZEC-USDSell | $487.750.40 ZEC @ 1,219.39 | −$0.16taker | H9J9…JuoM |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 57s ago
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
13 transfers
BULK · 57s ago
deposited $26,103.33withdrawn $24,935.62net +$1,167.70Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:33:26 | Transfer inexternal | 47.06 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:56:29 | Transfer inexternal | 23.48 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:16:40 | Transfer inexternal | 6.93 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-20 17:01:54 | Withdrawal | 13,469.43 USDCcompleted | This account | 5Qxk…LrM4 (opens in a new tab)destination wallet | completed |
| 2026-10-14 18:50:38 | Deposit | 5,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 17:12:23 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 17:11:53 | Deposit | 1,500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 03:32:45 | Withdrawal | 3,655.00 USDCcompleted | This account | 5Qxk…LrM4 (opens in a new tab)destination wallet | completed |
| 2026-10-10 16:16:19 | Deposit | 10,093.64 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 05:09:13 | Withdrawal | 7,811.19 USDCcompleted | This account | 5Qxk…LrM4 (opens in a new tab)destination wallet | completed |
| 2026-09-29 06:17:48 | Deposit | 5,009.69 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 06:16:10 | Deposit | 2,470.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 06:15:54 | Deposit | 30.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
782 payments
BULK · 57s ago
net −$14.63 over 782 paymentsby market BTC-USD −$43.73, ZEC-USD +$36.32, HYPE-USD −$5.98, SOL-USD −$1.24
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-20 17:00:00 | HYPE-USDLong | 49.56 HYPEmark 79.8597 | 0.0013% | −$0.05 |
| 2026-10-20 17:00:00 | ZEC-USDShort | 19.20 ZECmark 1,208.30 | 0.0013% | +$0.29 |
| 2026-10-20 16:00:00 | HYPE-USDLong | 49.56 HYPEmark 79.7618 | 0.0013% | −$0.05 |
| 2026-10-20 16:00:00 | ZEC-USDShort | 20.40 ZECmark 1,190.70 | 0.0013% | +$0.30 |
| 2026-10-20 16:00:00 | BTC-USDLong | 0.30 BTCmark 82,480.31 | 0.0013% | −$0.31 |
| 2026-10-20 15:00:00 | HYPE-USDLong | 49.56 HYPEmark 81.3788 | 0.0006% | −$0.02 |
| 2026-10-20 15:00:00 | ZEC-USDShort | 20.00 ZECmark 1,221.89 | 0.0013% | +$0.31 |
| 2026-10-20 15:00:00 | BTC-USDLong | 0.30 BTCmark 83,161.42 | 0.0012% | −$0.31 |
| 2026-10-20 14:00:00 | HYPE-USDLong | 49.56 HYPEmark 79.762 | 0.0013% | −$0.05 |
| 2026-10-20 14:00:00 | ZEC-USDShort | 19.60 ZECmark 1,182.26 | 0.0013% | +$0.29 |
| 2026-10-20 14:00:00 | BTC-USDLong | 0.30 BTCmark 82,009.39 | 0.0013% | −$0.31 |
| 2026-10-20 13:00:00 | HYPE-USDLong | 49.56 HYPEmark 78.3737 | 0.0013% | −$0.05 |
| 2026-10-20 13:00:00 | ZEC-USDShort | 20.00 ZECmark 1,150.66 | 0.0013% | +$0.29 |
| 2026-10-20 13:00:00 | BTC-USDLong | 0.30 BTCmark 81,485.64 | 0.0013% | −$0.31 |
| 2026-10-20 12:00:00 | HYPE-USDLong | 49.56 HYPEmark 77.9725 | 0.0013% | −$0.05 |
| 2026-10-20 12:00:00 | ZEC-USDShort | 16.80 ZECmark 1,136.71 | 0.0013% | +$0.24 |
| 2026-10-20 12:00:00 | BTC-USDLong | 0.30 BTCmark 81,371.30 | 0.0013% | −$0.31 |
| 2026-10-20 11:00:00 | HYPE-USDLong | 49.56 HYPEmark 78.3124 | 0.0013% | −$0.05 |
| 2026-10-20 11:00:00 | ZEC-USDShort | 17.20 ZECmark 1,140.21 | 0.0013% | +$0.25 |
| 2026-10-20 11:00:00 | BTC-USDLong | 0.30 BTCmark 81,419.88 | 0.0013% | −$0.31 |
| 2026-10-20 10:00:00 | HYPE-USDLong | 49.56 HYPEmark 78.3113 | 0.0013% | −$0.05 |
| 2026-10-20 10:00:00 | ZEC-USDShort | 17.20 ZECmark 1,130.12 | 0.0013% | +$0.24 |
| 2026-10-20 10:00:00 | BTC-USDLong | 0.30 BTCmark 81,369.70 | 0.0013% | −$0.31 |
| 2026-10-20 09:00:00 | HYPE-USDLong | 49.56 HYPEmark 78.3615 | 0.0013% | −$0.05 |
| 2026-10-20 09:00:00 | ZEC-USDShort | 18.00 ZECmark 1,129.44 | 0.0013% | +$0.25 |
| 2026-10-20 09:00:00 | BTC-USDLong | 0.30 BTCmark 81,400.00 | 0.0013% | −$0.31 |
| 2026-10-20 08:00:00 | HYPE-USDLong | 49.56 HYPEmark 78.4991 | 0.0013% | −$0.05 |
| 2026-10-20 08:00:00 | ZEC-USDShort | 18.80 ZECmark 1,132.47 | 0.0013% | +$0.27 |
| 2026-10-20 08:00:00 | BTC-USDLong | 0.30 BTCmark 81,422.80 | 0.0013% | −$0.31 |
| 2026-10-20 07:00:00 | HYPE-USDLong | 49.56 HYPEmark 78.9325 | 0.0013% | −$0.05 |
| 2026-10-20 07:00:00 | ZEC-USDShort | 18.40 ZECmark 1,137.27 | 0.0013% | +$0.26 |
| 2026-10-20 07:00:00 | BTC-USDLong | 0.30 BTCmark 81,691.40 | 0.0013% | −$0.31 |
| 2026-10-20 06:00:00 | HYPE-USDLong | 49.56 HYPEmark 78.6672 | 0.0013% | −$0.05 |
| 2026-10-20 06:00:00 | ZEC-USDShort | 19.60 ZECmark 1,138.81 | 0.0013% | +$0.28 |
| 2026-10-20 06:00:00 | BTC-USDLong | 0.30 BTCmark 81,611.64 | 0.0013% | −$0.31 |
| 2026-10-20 05:00:00 | HYPE-USDLong | 49.56 HYPEmark 79.4147 | 0.0013% | −$0.05 |
| 2026-10-20 05:00:00 | ZEC-USDShort | 19.60 ZECmark 1,148.65 | 0.0013% | +$0.28 |
| 2026-10-20 05:00:00 | BTC-USDLong | 0.30 BTCmark 81,975.71 | 0.0013% | −$0.31 |
| 2026-10-20 04:00:00 | HYPE-USDLong | 49.56 HYPEmark 79.4325 | 0.0013% | −$0.05 |
| 2026-10-20 04:00:00 | ZEC-USDShort | 20.00 ZECmark 1,147.72 | 0.0013% | +$0.29 |
| 2026-10-20 04:00:00 | BTC-USDLong | 0.30 BTCmark 81,995.72 | 0.0013% | −$0.31 |
| 2026-10-20 03:00:00 | HYPE-USDLong | 49.56 HYPEmark 79.169 | 0.0013% | −$0.05 |
| 2026-10-20 03:00:00 | ZEC-USDShort | 20.00 ZECmark 1,144.64 | 0.0013% | +$0.29 |
| 2026-10-20 03:00:00 | BTC-USDLong | 0.30 BTCmark 81,671.43 | 0.0013% | −$0.31 |
| 2026-10-20 02:00:00 | HYPE-USDLong | 49.56 HYPEmark 78.9707 | 0.0013% | −$0.05 |
| 2026-10-20 02:00:00 | ZEC-USDShort | 20.00 ZECmark 1,143.55 | 0.0013% | +$0.29 |
| 2026-10-20 02:00:00 | BTC-USDLong | 0.30 BTCmark 81,666.88 | 0.0013% | −$0.31 |
| 2026-10-20 01:00:00 | HYPE-USDLong | 49.56 HYPEmark 79.0097 | 0.0013% | −$0.05 |
| 2026-10-20 01:00:00 | ZEC-USDShort | 20.00 ZECmark 1,141.80 | 0.0013% | +$0.29 |
| 2026-10-20 01:00:00 | BTC-USDLong | 0.30 BTCmark 81,621.31 | 0.0013% | −$0.31 |
Coverage
Totals cover 782 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 57s ago
197 filled0 partial1 cancelled2 rejectedpost-only 0%avg order $518.90
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-28 20:34:07market · ioc | SOL-USDSell | $101.941.00 SOL @ 101.943 | 1.00 SOL | Filled |
| 2026-10-28 20:33:59market · ioc | SOL-USDBuy | $101.921.00 SOL @ 101.922 | 1.00 SOL | Filled |
| 2026-10-22 22:12:23market · ioc | BTC-USDSell | $0.000.01 BTC @ 0 | 0.00 BTC | Rejected: risk limitorder Sell 0.01 @ 81401.455 leverage ~814.0x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-10-22 22:12:14market · ioc | BTC-USDBuy | $0.000.01 BTC @ 0 | 0.00 BTC | Rejected: risk limitorder Buy 0.01 @ 81401.455 leverage ~814.0x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-10-20 17:00:10market · ioc | HYPE-USDSell reduce | $3,957.7149.56 HYPE @ 79.857 | 49.56 HYPE | Filled |
| 2026-10-20 17:00:05market · ioc | ZEC-USDBuy reduce | $0.0019.20 ZEC @ 0 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-10-20 17:00:05market · ioc | ZEC-USDBuy reduce | $23,197.3119.20 ZEC @ 1,208.19 | 19.20 ZEC | Filled |
| 2026-10-20 16:59:38market · ioc | BTC-USDSell reduce | $24,800.300.30 BTC @ 82,667.67 | 0.30 BTC | Filled |
| 2026-10-20 16:47:48market · ioc | BTC-USDBuy | $826.500.01 BTC @ 82,650.27 | 0.01 BTC | Filled |
| 2026-10-20 16:47:38market · ioc | BTC-USDSell reduce | $826.420.01 BTC @ 82,642.31 | 0.01 BTC | Filled |
| 2026-10-20 16:47:38market · ioc | ZEC-USDSell | $482.950.40 ZEC @ 1,207.38 | 0.40 ZEC | Filled |
| 2026-10-20 16:34:16market · ioc | ZEC-USDBuy reduce | $481.760.40 ZEC @ 1,204.40 | 0.40 ZEC | Filled |
| 2026-10-20 16:32:57market · ioc | ZEC-USDBuy reduce | $480.580.40 ZEC @ 1,201.44 | 0.40 ZEC | Filled |
| 2026-10-20 16:32:48market · ioc | ZEC-USDBuy reduce | $480.540.40 ZEC @ 1,201.35 | 0.40 ZEC | Filled |
| 2026-10-20 16:25:06market · ioc | ZEC-USDBuy reduce | $475.730.40 ZEC @ 1,189.32 | 0.40 ZEC | Filled |
| 2026-10-20 15:15:36market · ioc | ZEC-USDSell | $474.610.40 ZEC @ 1,186.51 | 0.40 ZEC | Filled |
| 2026-10-20 15:15:23market · ioc | ZEC-USDSell | $473.740.40 ZEC @ 1,184.34 | 0.40 ZEC | Filled |
| 2026-10-20 15:15:08market · ioc | ZEC-USDBuy reduce | $474.760.40 ZEC @ 1,186.89 | 0.40 ZEC | Filled |
| 2026-10-20 15:13:39market · ioc | ZEC-USDSell | $477.060.40 ZEC @ 1,192.65 | 0.40 ZEC | Filled |
| 2026-10-20 15:13:10market · ioc | ZEC-USDSell | $478.520.40 ZEC @ 1,196.30 | 0.40 ZEC | Filled |
| 2026-10-20 15:13:00market · ioc | ZEC-USDBuy reduce | $479.470.40 ZEC @ 1,198.68 | 0.40 ZEC | Filled |
| 2026-10-20 15:12:41market · ioc | ZEC-USDBuy reduce | $482.630.40 ZEC @ 1,206.58 | 0.40 ZEC | Filled |
| 2026-10-20 14:54:53market · ioc | BTC-USDBuy | $830.470.01 BTC @ 83,046.90 | 0.01 BTC | Filled |
| 2026-10-20 14:54:45market · ioc | BTC-USDSell reduce | $830.470.01 BTC @ 83,046.89 | 0.01 BTC | Filled |
| 2026-10-20 14:29:06market · ioc | ZEC-USDSell | $487.060.40 ZEC @ 1,217.65 | 0.40 ZEC | Filled |
| 2026-10-20 14:28:46market · ioc | ZEC-USDBuy reduce | $487.070.40 ZEC @ 1,217.69 | 0.40 ZEC | Filled |
| 2026-10-20 14:21:26market · ioc | ZEC-USDSell | $484.610.40 ZEC @ 1,211.52 | 0.40 ZEC | Filled |
| 2026-10-20 14:20:36market · ioc | ZEC-USDSell | $487.750.40 ZEC @ 1,219.39 | 0.40 ZEC | Filled |
| 2026-10-20 14:14:56market · ioc | ZEC-USDSell | $491.870.40 ZEC @ 1,229.67 | 0.40 ZEC | Filled |
| 2026-10-20 14:12:12market · ioc | ZEC-USDSell | $490.390.40 ZEC @ 1,225.99 | 0.40 ZEC | Filled |
| 2026-10-20 14:11:50market · ioc | ZEC-USDSell | $488.700.40 ZEC @ 1,221.75 | 0.40 ZEC | Filled |
| 2026-10-20 14:10:51market · ioc | ZEC-USDBuy reduce | $490.580.40 ZEC @ 1,226.45 | 0.40 ZEC | Filled |
| 2026-10-20 14:10:15market · ioc | ZEC-USDSell | $489.820.40 ZEC @ 1,224.55 | 0.40 ZEC | Filled |
| 2026-10-20 14:09:12market · ioc | ZEC-USDBuy reduce | $487.430.40 ZEC @ 1,218.57 | 0.40 ZEC | Filled |
| 2026-10-20 14:09:01market · ioc | ZEC-USDBuy reduce | $488.110.40 ZEC @ 1,220.28 | 0.40 ZEC | Filled |
| 2026-10-20 14:08:09market · ioc | ZEC-USDBuy reduce | $490.220.40 ZEC @ 1,225.56 | 0.40 ZEC | Filled |
| 2026-10-20 14:07:35market · ioc | ZEC-USDBuy reduce | $491.050.40 ZEC @ 1,227.63 | 0.40 ZEC | Filled |
| 2026-10-20 14:07:23market · ioc | ZEC-USDBuy reduce | $490.150.40 ZEC @ 1,225.36 | 0.40 ZEC | Filled |
| 2026-10-20 14:06:46market · ioc | ZEC-USDSell | $487.720.40 ZEC @ 1,219.30 | 0.40 ZEC | Filled |
| 2026-10-20 14:06:11market · ioc | ZEC-USDBuy reduce | $487.140.40 ZEC @ 1,217.85 | 0.40 ZEC | Filled |
| 2026-10-20 14:04:44market · ioc | ZEC-USDSell | $485.550.40 ZEC @ 1,213.87 | 0.40 ZEC | Filled |
| 2026-10-20 14:03:29market · ioc | ZEC-USDBuy reduce | $482.320.40 ZEC @ 1,205.81 | 0.40 ZEC | Filled |
| 2026-10-20 14:03:05market · ioc | ZEC-USDSell | $483.740.40 ZEC @ 1,209.34 | 0.40 ZEC | Filled |
| 2026-10-20 14:02:52market · ioc | ZEC-USDSell | $481.980.40 ZEC @ 1,204.94 | 0.40 ZEC | Filled |
| 2026-10-20 14:02:07market · ioc | ZEC-USDBuy reduce | $481.030.40 ZEC @ 1,202.57 | 0.40 ZEC | Filled |
| 2026-10-20 14:01:59market · ioc | ZEC-USDBuy reduce | $481.300.40 ZEC @ 1,203.26 | 0.40 ZEC | Filled |
| 2026-10-20 14:01:48market · ioc | ZEC-USDSell | $478.430.40 ZEC @ 1,196.07 | 0.40 ZEC | Filled |
| 2026-10-20 14:01:38market · ioc | ZEC-USDSell | $476.460.40 ZEC @ 1,191.14 | 0.40 ZEC | Filled |
| 2026-10-20 14:00:41market · ioc | ZEC-USDBuy reduce | $473.460.40 ZEC @ 1,183.66 | 0.40 ZEC | Filled |
| 2026-10-20 13:59:27market · ioc | ZEC-USDBuy reduce | $472.200.40 ZEC @ 1,180.50 | 0.40 ZEC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.