Exposure open positions now
Snapshot 2026-11-13 19:05:58 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 −$2.39
Fees incl. rebates −$2.98
Funding $0.00
After costs −$5.37
Gross win rate 37.7% · net win rate 23.2%
29/125 non-flat closes on the selected basis. 125 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 28 16:00 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
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$5.37
−$5.37
last 80 of 125125 closes · Available history loaded from Sep 22 · 23.2% win rate ·
over 37 close days · 6 green / 31 red · best Oct 17 +$0.09 · worst Sep 25 −$0.68
Closed PnL by UTC close day · 125 loaded closes since Sep 22 · 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 · 125 of 125 loaded closes
BULK · just now
Win rate23.2%29W · 96L
Profit factor0.19$1.24 / $6.61
Closed drawdown−$5.38Sep 22 → Nov 3
Best close+$0.10ZEC-USD
Worst close−$0.33ZEC-USD
Avg hold<1mmedian <1m
Net result−$5.37fees −$2.98Longest runs3W · 10Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong | 3,932.19 | 3,933.09 | $52.500.013351 PAXG | 3m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held 3m |
| PAXG-USDLong | 3,927.32 | 3,926.81 | $52.500.013367 PAXG | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,135.12 | 1,136.79 | $42.000.037001 ZEC | <1m | $0.00 | −$0.01 | −$0.08BreakdownGross −$0.06 Fees −$0.01 Funding $0.00 Held <1m |
| PAXG-USDLong | 3,893.81 | 3,893.85 | $55.310.014205 PAXG | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,286.61 | 1,286.21 | $42.750.033224 ZEC | <1m | $0.00 | −$0.01 | −$0.03BreakdownGross −$0.01 Fees −$0.01 Funding $0.00 Held <1m |
| ETH-USDLong | 2,216.97 | 2,216.52 | $59.870.027007 ETH | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 77,078.74 | 77,103.51 | $20.000.00025947 BTC | <1m | $0.00 | −$0.01 | $0.00BreakdownGross +$0.01 Fees −$0.01 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,002.22 | 4,000.64 | $56.150.014029 PAXG | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 76,798.71 | 76,831.90 | $54.430.00070879 BTC | <1m | $0.00 | −$0.02 | $0.00BreakdownGross +$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,314.82 | 1,316.41 | $42.280.032157 ZEC | <1m | $0.00 | −$0.01 | −$0.07BreakdownGross −$0.05 Fees −$0.01 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,024.80 | 4,023.53 | $55.150.013702 PAXG | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| XRP-USDLong | 1.3202 | 1.3204 | $53.4640.495 XRP | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,267.40 | 1,267.16 | $44.550.035154 ZEC | 5m | $0.00 | −$0.03 | −$0.02BreakdownGross +$0.01 Fees −$0.03 Funding $0.00 Held 5m |
| ZEC-USDLong | 1,242.01 | 1,244.41 | $42.000.033816 ZEC | 6m | $0.00 | −$0.03 | +$0.05BreakdownGross +$0.08 Fees −$0.03 Funding $0.00 Held 6m |
| XRP-USDLong | 1.2865 | 1.2849 | $68.2953.082 XRP | <1m | $0.00 | −$0.02 | −$0.11BreakdownGross −$0.08 Fees −$0.02 Funding $0.00 Held <1m |
| XRP-USDShort | 1.3015 | 1.3016 | $54.4141.803 XRP | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,149.85 | 1,148.56 | $43.860.038146 ZEC | <1m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,133.40 | 1,131.88 | $46.920.041398 ZEC | <1m | $0.00 | −$0.02 | −$0.08BreakdownGross −$0.06 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,156.37 | 1,156.30 | $46.980.040623 ZEC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,060.79 | 4,062.09 | $55.170.013587 PAXG | 1m | $0.00 | −$0.04 | −$0.02BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held 1m |
| PAXG-USDShort | 4,126.65 | 4,127.68 | $52.500.012722 PAXG | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,137.93 | 1,139.65 | $45.920.040352 ZEC | <1m | $0.00 | −$0.02 | −$0.09BreakdownGross −$0.07 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,147.11 | 1,144.30 | $48.620.042386 ZEC | 3m | $0.00 | −$0.03 | −$0.15BreakdownGross −$0.12 Fees −$0.03 Funding $0.00 Held 3m |
| ZEC-USDLong | 1,119.78 | 1,122.18 | $48.930.043697 ZEC | <1m | $0.00 | −$0.02 | +$0.09BreakdownGross +$0.10 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,140.76 | 1,139.70 | $49.310.043223 ZEC | <1m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDLong | 106.527 | 106.49 | $57.990.5444 SOL | 5m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 5m |
| ZEC-USDShort | 1,220.46 | 1,220.26 | $47.260.038726 ZEC | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.004497 | 0.004496 | $50.0711,134 PUMP | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,090.26 | 1,097.43 | $47.400.043473 ZEC | 2m | $0.00 | −$0.02 | −$0.33BreakdownGross −$0.31 Fees −$0.02 Funding $0.00 Held 2m |
| PUMP-USDLong | 0.004884 | 0.004893 | $52.3210,713 PUMP | <1m | $0.00 | −$0.02 | +$0.08BreakdownGross +$0.10 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.005055 | 0.005058 | $52.2110,328 PUMP | <1m | $0.00 | −$0.02 | +$0.01BreakdownGross +$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.004959 | 0.004956 | $52.5010,587 PUMP | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.004988 | 0.004987 | $52.5010,525 PUMP | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.005182 | 0.00518 | $52.5010,131 PUMP | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.005187 | 0.005204 | $50.669,765.8 PUMP | <1m | $0.00 | −$0.02 | −$0.18BreakdownGross −$0.17 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,272.52 | 1,273.41 | $52.130.040963 ZEC | <1m | $0.00 | −$0.02 | +$0.02BreakdownGross +$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,266.59 | 1,266.59 | $52.180.041196 ZEC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| HYPE-USDShort | 85.994 | 86.073 | $54.330.63177 HYPE | <1m | $0.00 | −$0.02 | −$0.07BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,227.29 | 1,227.70 | $52.520.042791 ZEC | <1m | $0.00 | −$0.04 | −$0.02BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,224.29 | 1,225.48 | $55.630.045439 ZEC | <1m | $0.00 | −$0.02 | −$0.07BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,212.43 | 1,212.05 | $54.840.045231 ZEC | <1m | $0.00 | −$0.04 | −$0.02BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,212.68 | 1,213.76 | $53.720.044299 ZEC | <1m | $0.00 | −$0.02 | −$0.07BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 82,516.98 | 82,500.48 | $59.990.000727 BTC | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,221.70 | 1,222.10 | $53.450.043747 ZEC | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,181.82 | 4,181.82 | $79.870.0191 PAXG | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,149.85 | 1,148.87 | $58.330.050727 ZEC | <1m | $0.00 | −$0.02 | −$0.07BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,148.98 | 1,146.74 | $55.180.048029 ZEC | <1m | $0.00 | −$0.02 | +$0.09BreakdownGross +$0.11 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,133.39 | 1,136.00 | $58.660.051758 ZEC | <1m | $0.00 | −$0.02 | −$0.16BreakdownGross −$0.13 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDLong | 112.432 | 112.575 | $69.130.6149 SOL | <1m | $0.00 | −$0.02 | +$0.06BreakdownGross +$0.09 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.005686 | 0.005708 | $55.909,830.7 PUMP | <1m | $0.00 | −$0.02 | −$0.24BreakdownGross −$0.22 Fees −$0.02 Funding $0.00 Held <1m |
PAXG-USD
ZEC-USD
ETH-USD
BTC-USD
XRP-USD
SOL-USD
PUMP-USD
HYPE-USDCoverage
Totals cover 125 closes in History, from 125 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 8 markets · 125 of 125 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 31W · 2L | 33.3% | $268.87$89.62 / close | −$0.01BreakdownFees −$0.05 Funding $0.00 Avg hold <1m | $0.00−$0.01 | −$0.05funding $0.00 | <1m |
| ETH-USD | 10W · 1L | 0.0% | $119.74$119.74 / close | −$0.03BreakdownFees −$0.02 Funding $0.00 Avg hold <1m | —−$0.03 | −$0.02funding $0.00 | <1m |
| SOL-USD | 31W · 2L | 33.3% | $419.69$139.90 / close | −$0.05BreakdownFees −$0.05 Funding $0.00 Avg hold 2m | +$0.06−$0.10 | −$0.05funding $0.00 | 2m |
| HYPE-USD | 73W · 4L | 42.9% | $962.74$137.53 / close | −$0.24BreakdownFees −$0.17 Funding $0.00 Avg hold 1m | +$0.04−$0.09 | −$0.17funding $0.00 | 1m |
| PAXG-USD | 132W · 11L | 15.4% | $1.7K$129.17 / close | −$0.42BreakdownFees −$0.30 Funding $0.00 Avg hold 1m | +$0.04−$0.22 | −$0.30funding $0.00 | 1m |
| XRP-USD | 130W · 13L | 0.0% | $1.7K$128.68 / close | −$0.87BreakdownFees −$0.37 Funding $0.00 Avg hold <1m | —−$0.15 | −$0.37funding $0.00 | <1m |
| PUMP-USD | 3512W · 23L | 34.3% | $4.5K$129.04 / close | −$1.45BreakdownFees −$0.75 Funding $0.00 Avg hold <1m | +$0.09−$0.24 | −$0.75funding $0.00 | <1m |
| ZEC-USD | 5010W · 40L | 20.0% | $6.1K$122.63 / close | −$2.30BreakdownFees −$1.27 Funding $0.00 Avg hold <1m | +$0.10−$0.33 | −$1.27funding $0.00 | <1m |
| All markets | 12529W · 96L | 23.2% | $15.8K$126.17 / close | −$5.37BreakdownFees −$2.98 Funding $0.00 Avg hold <1m | +$0.10−$0.33 | −$2.98funding $0.00 | <1m |
Coverage
Totals cover 125 closes in History, from 125 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 $2.24Maker rebates $0.00Net fees −$2.24200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-03 23:24:09 | PAXG-USDSell | $52.510.013351 PAXG @ 3,933.09 | −$0.02taker | 2Q6H…YqAb |
| 2026-11-03 23:20:57 | PAXG-USDBuy | $52.500.013351 PAXG @ 3,932.19 | $0.00maker | 2Q6H…YqAb |
| 2026-11-03 03:39:56 | PAXG-USDSell | $52.490.013367 PAXG @ 3,926.81 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-03 03:39:50 | PAXG-USDBuy | $52.500.013367 PAXG @ 3,927.32 | $0.00maker | C8if…Twx9 |
| 2026-11-02 20:40:25 | ZEC-USDBuy | $42.060.037001 ZEC @ 1,136.79 | −$0.01taker | HReW…xT1o |
| 2026-11-02 20:40:19 | ZEC-USDSell | $42.000.037001 ZEC @ 1,135.12 | $0.00maker | C8if…Twx9 |
| 2026-11-01 01:49:37 | PAXG-USDSell | $55.310.014205 PAXG @ 3,893.85 | −$0.02taker | JsQG…ZKpW |
| 2026-11-01 01:49:08 | PAXG-USDBuy | $55.310.014205 PAXG @ 3,893.81 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-31 01:31:41 | ZEC-USDSell | $42.730.033224 ZEC @ 1,286.21 | −$0.01taker | Gd5C…HEWm |
| 2026-10-31 01:31:36 | ZEC-USDBuy | $42.750.033224 ZEC @ 1,286.61 | $0.00maker | H93e…Zwcg |
| 2026-10-30 14:09:36 | ETH-USDSell | $59.860.027007 ETH @ 2,216.52 | −$0.02taker | HReW…xT1o |
| 2026-10-30 14:09:30 | ETH-USDBuy | $59.870.027007 ETH @ 2,216.97 | $0.00maker | Robot Venturesalias |
| 2026-10-30 13:31:27 | BTC-USDSell | $20.010.00025947 BTC @ 77,103.51 | −$0.01taker | 5jn4…hEac |
| 2026-10-30 13:31:23 | BTC-USDBuy | $20.000.00025947 BTC @ 77,078.74 | $0.00maker | E5uz…peEk |
| 2026-10-30 00:59:19 | PAXG-USDSell | $56.120.014029 PAXG @ 4,000.64 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-30 00:59:14 | PAXG-USDBuy | $56.150.014029 PAXG @ 4,002.22 | $0.00maker | HReW…xT1o |
| 2026-10-30 00:31:43 | BTC-USDSell | $54.460.00070879 BTC @ 76,831.90 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-30 00:31:38 | BTC-USDBuy | $54.430.00070879 BTC @ 76,798.71 | $0.00maker | Robot Venturesalias |
| 2026-10-29 15:18:26 | ZEC-USDBuy | $42.330.032157 ZEC @ 1,316.41 | −$0.01taker | HNHW…pzoz |
| 2026-10-29 15:18:20 | ZEC-USDSell | $42.280.032157 ZEC @ 1,314.82 | $0.00maker | H93e…Zwcg |
| 2026-10-29 13:03:08 | PAXG-USDSell | $55.130.013702 PAXG @ 4,023.53 | −$0.02taker | Gd5C…HEWm |
| 2026-10-29 13:03:01 | PAXG-USDBuy | $55.150.013702 PAXG @ 4,024.80 | $0.00maker | C8if…Twx9 |
| 2026-10-27 16:46:36 | XRP-USDSell | $53.4740.495 XRP @ 1.3204 | $0.00maker | 2Q6H…YqAb |
| 2026-10-27 16:46:12 | XRP-USDBuy | $53.4640.495 XRP @ 1.3202 | −$0.02taker | 2Q6H…YqAb |
| 2026-10-27 14:15:35 | ZEC-USDBuy | $44.550.035154 ZEC @ 1,267.16 | −$0.02taker | H93e…Zwcg |
| 2026-10-27 14:10:15 | ZEC-USDSell | $44.550.035154 ZEC @ 1,267.40 | −$0.02taker | Robot Venturesalias |
| 2026-10-27 10:41:19 | ZEC-USDSell | $42.080.033816 ZEC @ 1,244.41 | −$0.01taker | 7Xg5…JrZd |
| 2026-10-27 10:35:18 | ZEC-USDBuy | $42.000.033816 ZEC @ 1,242.01 | −$0.01taker | FwhY…pPDX |
| 2026-10-26 01:48:04 | XRP-USDSell | $68.2153.082 XRP @ 1.2849 | −$0.02taker | H93e…Zwcg |
| 2026-10-26 01:48:01 | XRP-USDBuy | $68.2953.082 XRP @ 1.2865 | $0.00maker | Gd5C…HEWm |
| 2026-10-25 01:03:02 | XRP-USDBuy | $54.4141.803 XRP @ 1.3016 | $0.00maker | HrQT…Sb32 |
| 2026-10-25 01:02:48 | XRP-USDSell | $54.4141.803 XRP @ 1.3015 | −$0.02taker | HrQT…Sb32 |
| 2026-10-24 16:18:51 | ZEC-USDSell | $43.810.038146 ZEC @ 1,148.56 | −$0.02taker | H93e…Zwcg |
| 2026-10-24 16:18:43 | ZEC-USDBuy | $43.860.038146 ZEC @ 1,149.85 | $0.00maker | 7Xg5…JrZd |
| 2026-10-24 14:26:39 | ZEC-USDSell | $46.860.041398 ZEC @ 1,131.88 | −$0.02taker | BU1K…hKRC |
| 2026-10-24 14:26:34 | ZEC-USDBuy | $46.920.041398 ZEC @ 1,133.40 | $0.00maker | Gd5C…HEWm |
| 2026-10-24 08:45:32 | ZEC-USDSell | $46.970.040623 ZEC @ 1,156.30 | −$0.02taker | BU1K…hKRC |
| 2026-10-24 08:45:26 | ZEC-USDBuy | $46.980.040623 ZEC @ 1,156.37 | $0.00maker | Gd5C…HEWm |
| 2026-10-22 14:39:43 | PAXG-USDSell | $55.190.013587 PAXG @ 4,062.09 | −$0.02taker | GKq5…gBuR |
| 2026-10-22 14:38:08 | PAXG-USDBuy | $55.170.013587 PAXG @ 4,060.79 | −$0.02taker | GKq5…gBuR |
| 2026-10-20 22:17:55 | PAXG-USDBuy | $52.510.012722 PAXG @ 4,127.68 | $0.00maker | 49oa…EHPu |
| 2026-10-20 22:17:21 | PAXG-USDSell | $52.500.012722 PAXG @ 4,126.65 | $0.00maker | 49oa…EHPu |
| 2026-10-20 13:32:57 | ZEC-USDBuy | $45.990.040352 ZEC @ 1,139.65 | −$0.02taker | H93e…Zwcg |
| 2026-10-20 13:32:52 | ZEC-USDSell | $45.920.040352 ZEC @ 1,137.93 | $0.00maker | H93e…Zwcg |
| 2026-10-19 12:28:10 | ZEC-USDSell | $48.500.042386 ZEC @ 1,144.30 | −$0.02taker | HjUc…VepY |
| 2026-10-19 12:24:14 | ZEC-USDBuy | $48.620.042386 ZEC @ 1,147.11 | −$0.02taker | HjUc…VepY |
| 2026-10-17 21:33:02 | ZEC-USDSell | $49.040.043697 ZEC @ 1,122.18 | −$0.02taker | H93e…Zwcg |
| 2026-10-17 21:32:55 | ZEC-USDBuy | $48.930.043697 ZEC @ 1,119.78 | $0.00maker | H93e…Zwcg |
| 2026-10-16 21:29:09 | ZEC-USDSell | $49.260.043223 ZEC @ 1,139.70 | −$0.02taker | Gd5C…HEWm |
| 2026-10-16 21:29:03 | ZEC-USDBuy | $49.310.043223 ZEC @ 1,140.76 | $0.00maker | E33t…ixsK |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
2 transfers
BULK · just now
deposited $101.69withdrawn $91.69net +$10.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-18 16:18:50 | Withdrawal | 91.69 USDCcompleted | This account | 5xrf…pEP7 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 101.69 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1 payments
BULK · just now
net $0.00 over 1 paymentsby market PUMP-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-28 16:00:00 | PUMP-USDLong | 14,653 PUMPmark 0.005099 | 0.0013% | $0.00 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
39 filled1 partial96 cancelled64 rejectedpost-only 88%avg order $51.87
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 08:21:45limit · postOnly | PAXG-USDBuy | $54.180.013472 PAXG @ 4,021.75 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4021749000 >= ask 4021749000 |
| 2026-11-04 08:21:37limit · postOnly | PAXG-USDBuy | $52.990.01318 PAXG @ 4,020.23 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4020230000 >= ask 4020230000 |
| 2026-11-04 07:15:14limit · postOnly | XRP-USDSell | $52.5041.215 XRP @ 1.2738 | 0.00 XRP | Rejected: crossingorder is crossing, price 127380000 <= bid 127380000 |
| 2026-11-04 06:08:54limit · postOnly | XRP-USDBuy | $53.6742.041 XRP @ 1.2767 | 0.00 XRP | Cancelled |
| 2026-11-04 04:37:15limit · postOnly | PAXG-USDBuy | $53.850.013676 PAXG @ 3,937.55 | 0.00 PAXG | Cancelled |
| 2026-11-04 04:08:25limit · postOnly | PAXG-USDSell | $52.660.01334 PAXG @ 3,947.26 | 0.00 PAXG | Cancelled |
| 2026-11-03 23:24:09limit · gtc | PAXG-USDSell reduce | $52.510.013351 PAXG @ 3,933.09 | 0.013351 PAXG | Filled |
| 2026-11-03 23:24:00limit · postOnly | PAXG-USDSell reduce | $52.510.013351 PAXG @ 3,933.09 | 0.00 PAXG | Cancelled |
| 2026-11-03 23:23:59limit · postOnly | PAXG-USDSell reduce | $52.510.013351 PAXG @ 3,933.09 | 0.00 PAXG | Cancelled |
| 2026-11-03 23:23:58limit · postOnly | PAXG-USDSell reduce | $52.510.013351 PAXG @ 3,933.09 | 0.00 PAXG | Cancelled |
| 2026-11-03 23:23:51limit · postOnly | PAXG-USDSell reduce | $52.510.013351 PAXG @ 3,933.09 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3933086000 <= bid 3933086000 |
| 2026-11-03 23:23:50limit · postOnly | PAXG-USDSell reduce | $52.510.013351 PAXG @ 3,933.09 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3933086000 <= bid 3933086000 |
| 2026-11-03 23:23:50limit · postOnly | PAXG-USDSell reduce | $52.510.013351 PAXG @ 3,933.09 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3933086000 <= bid 3933086000 |
| 2026-11-03 23:23:20limit · postOnly | PAXG-USDSell reduce | $52.500.013351 PAXG @ 3,932.03 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3932026000 <= bid 3932026000 |
| 2026-11-03 23:23:16limit · postOnly | PAXG-USDSell reduce | $52.500.013351 PAXG @ 3,932.03 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3932026000 <= bid 3932026000 |
| 2026-11-03 23:23:15limit · postOnly | PAXG-USDSell reduce | $52.500.013351 PAXG @ 3,932.03 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3932026000 <= bid 3932026000 |
| 2026-11-03 23:23:12limit · postOnly | PAXG-USDSell reduce | $52.500.013351 PAXG @ 3,932.03 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3932026000 <= bid 3932026000 |
| 2026-11-03 23:21:12limit · postOnly | PAXG-USDSell reduce | $52.500.013351 PAXG @ 3,932.19 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3932189000 <= bid 3932189000 |
| 2026-11-03 23:21:12limit · postOnly | PAXG-USDSell reduce | $52.500.013351 PAXG @ 3,932.19 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3932189000 <= bid 3932189000 |
| 2026-11-03 23:21:11limit · postOnly | PAXG-USDSell reduce | $52.500.013351 PAXG @ 3,932.19 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3932189000 <= bid 3932189000 |
| 2026-11-03 23:21:10limit · postOnly | PAXG-USDSell reduce | $52.500.013351 PAXG @ 3,932.19 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3932189000 <= bid 3932189000 |
| 2026-11-03 23:21:07limit · postOnly | PAXG-USDSell reduce | $52.500.013351 PAXG @ 3,932.19 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3932189000 <= bid 3932189000 |
| 2026-11-03 23:20:59limit · postOnly | PAXG-USDSell reduce | $52.630.013351 PAXG @ 3,942.03 | 0.00 PAXG | Cancelled |
| 2026-11-03 23:20:57limit · postOnly | PAXG-USDBuy | $52.500.013351 PAXG @ 3,932.19 | 0.013351 PAXG | Filled |
| 2026-11-03 23:00:13limit · postOnly | PAXG-USDSell | $52.500.013355 PAXG @ 3,930.97 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3930969000 <= bid 3930969000 |
| 2026-11-03 17:55:00limit · postOnly | PAXG-USDSell | $52.500.013353 PAXG @ 3,931.69 | 0.00 PAXG | Cancelled |
| 2026-11-03 16:42:56limit · postOnly | PAXG-USDSell | $53.590.013632 PAXG @ 3,931.53 | 0.00 PAXG | Cancelled |
| 2026-11-03 16:42:54limit · postOnly | PAXG-USDSell | $53.600.013632 PAXG @ 3,931.96 | 0.00 PAXG | Cancelled |
| 2026-11-03 14:20:22limit · postOnly | ETH-USDBuy | $52.500.023038 ETH @ 2,278.82 | 0.00 ETH | Cancelled |
| 2026-11-03 13:25:09limit · postOnly | PAXG-USDBuy | $52.500.013348 PAXG @ 3,933.15 | 0.00 PAXG | Cancelled |
| 2026-11-03 12:58:01limit · postOnly | PAXG-USDBuy | $52.780.013421 PAXG @ 3,932.88 | 0.00 PAXG | Cancelled |
| 2026-11-03 11:07:04limit · postOnly | PAXG-USDBuy | $52.500.013428 PAXG @ 3,909.61 | 0.00 PAXG | Cancelled |
| 2026-11-03 03:39:56limit · ioc | PAXG-USDSell reduce | $52.460.013367 PAXG @ 3,924.90 | 0.013367 PAXG | Filled |
| 2026-11-03 03:39:50limit · postOnly | PAXG-USDBuy | $52.500.013367 PAXG @ 3,927.32 | 0.013367 PAXG | Filled |
| 2026-11-02 20:40:25limit · ioc | ZEC-USDBuy reduce | $42.070.037001 ZEC @ 1,137.10 | 0.037001 ZEC | Filled |
| 2026-11-02 20:40:19limit · postOnly | ZEC-USDSell | $42.000.037001 ZEC @ 1,135.12 | 0.037001 ZEC | Filled |
| 2026-11-02 19:37:38limit · postOnly | ZEC-USDBuy | $42.500.037194 ZEC @ 1,142.76 | 0.00 ZEC | Rejected: crossingorder is crossing, price 114276300000 >= ask 114263900000 |
| 2026-11-02 13:57:08limit · postOnly | PAXG-USDBuy | $55.110.013982 PAXG @ 3,941.24 | 0.00 PAXG | Cancelled |
| 2026-11-02 12:46:23limit · postOnly | PAXG-USDSell | $52.960.013556 PAXG @ 3,906.64 | 0.00 PAXG | Cancelled |
| 2026-11-02 10:51:21limit · postOnly | XRP-USDBuy | $53.7143.045 XRP @ 1.2478 | 0.00 XRP | Cancelled |
| 2026-11-02 10:51:15limit · postOnly | XRP-USDBuy | $53.7143.045 XRP @ 1.2478 | 0.00 XRP | Cancelled |
| 2026-11-02 07:34:27limit · postOnly | ZEC-USDSell | $42.000.03319 ZEC @ 1,265.46 | 0.00 ZEC | Cancelled |
| 2026-11-02 01:50:45limit · postOnly | ZEC-USDBuy | $42.000.03352 ZEC @ 1,252.97 | 0.00 ZEC | Cancelled |
| 2026-11-02 01:49:20limit · postOnly | PAXG-USDSell | $54.110.013804 PAXG @ 3,919.77 | 0.00 PAXG | Cancelled |
| 2026-11-01 15:29:48limit · postOnly | ETH-USDSell | $53.460.023573 ETH @ 2,267.75 | 0.00 ETH | Cancelled |
| 2026-11-01 12:27:10limit · postOnly | ZEC-USDBuy | $42.010.034164 ZEC @ 1,229.72 | 0.00 ZEC | Cancelled |
| 2026-11-01 12:27:08limit · postOnly | ZEC-USDBuy | $42.000.034164 ZEC @ 1,229.38 | 0.00 ZEC | Cancelled |
| 2026-11-01 12:26:01limit · postOnly | XRP-USDBuy | $57.5546.11 XRP @ 1.2482 | 0.00 XRP | Rejected: crossingorder is crossing, price 124820000 >= ask 124820000 |
| 2026-11-01 01:49:37limit · gtc | PAXG-USDSell reduce | $55.310.014205 PAXG @ 3,893.85 | 0.014205 PAXG | Filled |
| 2026-11-01 01:49:10limit · postOnly | PAXG-USDSell reduce | $55.450.014205 PAXG @ 3,903.59 | 0.00 PAXG | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.