Exposure open positions now
Snapshot 2026-11-14 00:26:36 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 −$4.81
Fees incl. rebates −$5.64
Funding +$0.01
After costs −$10.45
Gross win rate 34.1% · net win rate 25.9%
44/170 non-flat closes on the selected basis. 170 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 13 03:00 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.
−$10.45
−$10.45
last 80 of 170170 closes · Available history loaded from Sep 11 · 25.9% win rate ·
over 37 close days · 1 green / 36 red · best Sep 30 +$0.02 · worst Sep 16 −$1.61
Closed PnL by UTC close day · 170 loaded closes since Sep 11 · 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 · 170 of 170 loaded closes
BULK · just now
Win rate25.9%44W · 126L
Profit factor0.14$1.74 / $12.19
Closed drawdown−$10.88Sep 13 → Oct 30
Best close+$0.44ZEC-USD
Worst close−$0.89ZEC-USD
Avg hold<1mmedian <1m
Net result−$10.45fees −$5.64Longest runs3W · 25Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| XRP-USDShort | 1.2345 | 1.2351 | $57.5346.599 XRP | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| ETH-USDLong | 2,343.23 | 2,341.63 | $52.520.022413 ETH | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,189.48 | 1,187.23 | $42.000.03531 ZEC | <1m | $0.00 | −$0.01 | −$0.09BreakdownGross −$0.08 Fees −$0.01 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,126.85 | 1,125.78 | $42.000.037272 ZEC | <1m | $0.00 | −$0.01 | +$0.03BreakdownGross +$0.04 Fees −$0.01 Funding $0.00 Held <1m |
| XRP-USDLong | 1.2741 | 1.2738 | $55.4543.525 XRP | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,182.13 | 1,179.84 | $42.120.035628 ZEC | <1m | $0.00 | −$0.01 | −$0.10BreakdownGross −$0.08 Fees −$0.01 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,246.17 | 1,252.29 | $43.830.03517 ZEC | 7m | $0.00 | −$0.02 | −$0.23BreakdownGross −$0.21 Fees −$0.02 Funding $0.00 Held 7m |
| ZEC-USDShort | 1,244.36 | 1,245.42 | $45.060.036211 ZEC | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,032.39 | 4,031.78 | $53.940.013377 PAXG | 3m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held 3m |
| ZEC-USDShort | 1,360.77 | 1,360.42 | $44.700.03285 ZEC | <1m | $0.00 | −$0.02 | $0.00BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,218.62 | 1,217.16 | $47.170.038708 ZEC | <1m | $0.00 | −$0.02 | −$0.07BreakdownGross −$0.06 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,227.55 | 1,225.48 | $44.230.03603 ZEC | <1m | $0.00 | −$0.02 | −$0.09BreakdownGross −$0.07 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,150.15 | 1,150.80 | $45.060.039178 ZEC | 2m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held 2m |
| ZEC-USDShort | 1,161.14 | 1,161.82 | $46.640.04017 ZEC | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,159.55 | 4,157.27 | $56.920.013685 PAXG | 4m | $0.00 | −$0.04 | −$0.07BreakdownGross −$0.03 Fees −$0.04 Funding $0.00 Held 4m |
| ZEC-USDShort | 1,130.56 | 1,130.66 | $46.460.041092 ZEC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,232.53 | 1,232.49 | $47.960.038913 ZEC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,205.00 | 1,206.32 | $48.320.040103 ZEC | <1m | $0.00 | −$0.02 | −$0.07BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,189.35 | 1,188.83 | $48.170.040502 ZEC | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.004978 | 0.004979 | $50.0910,062 PUMP | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.005521 | 0.005504 | $51.369,302.5 PUMP | <1m | $0.00 | $0.00 | −$0.16BreakdownGross −$0.16 Fees $0.00 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.005654 | 0.005651 | $51.889,176.1 PUMP | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.005807 | 0.005804 | $52.299,004.5 PUMP | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,189.72 | 4,189.72 | $52.370.0125 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.005546 | 0.005543 | $52.509,466.3 PUMP | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,226.39 | 1,226.58 | $51.600.042072 ZEC | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,228.14 | 1,227.02 | $53.840.043837 ZEC | <1m | $0.00 | −$0.04 | −$0.09BreakdownGross −$0.05 Fees −$0.04 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,227.66 | 1,228.16 | $52.460.042731 ZEC | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,225.69 | 1,226.17 | $53.140.043356 ZEC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,222.67 | 1,222.73 | $52.960.043319 ZEC | 1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held 1m |
| ZEC-USDLong | 1,188.54 | 1,188.51 | $53.850.045308 ZEC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.005951 | 0.005952 | $52.478,817.6 PUMP | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,240.78 | 1,239.95 | $53.910.043447 ZEC | <1m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,235.48 | 1,237.54 | $54.050.043751 ZEC | <1m | $0.00 | −$0.02 | −$0.11BreakdownGross −$0.09 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.006319 | 0.006324 | $55.268,745.8 PUMP | <1m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,313.46 | 1,314.74 | $55.840.042515 ZEC | <1m | $0.00 | −$0.02 | −$0.07BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,319.42 | 1,320.47 | $57.880.043867 ZEC | 1m | $0.00 | −$0.02 | −$0.07BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held 1m |
| ZEC-USDLong | 1,374.51 | 1,374.13 | $58.340.042448 ZEC | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,158.98 | 4,159.04 | $56.560.0136 PAXG | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,147.45 | 4,146.87 | $57.650.0139 PAXG | 1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held 1m |
| HYPE-USDLong | 93.045 | 93.059 | $55.870.60049 HYPE | <1m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,361.93 | 1,361.69 | $58.330.042826 ZEC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,157.77 | 4,157.77 | $58.210.014 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| XRP-USDShort | 1.5158 | 1.5164 | $59.6939.38 XRP | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| HYPE-USDLong | 90.214 | 90.21 | $59.580.66042 HYPE | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,340.51 | 1,340.01 | $59.030.044034 ZEC | <1m | $0.00 | −$0.02 | $0.00BreakdownGross +$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,354.80 | 1,354.35 | $58.390.043095 ZEC | <1m | $0.00 | −$0.04 | −$0.02BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,159.03 | 4,158.96 | $57.810.0139 PAXG | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,318.86 | 1,318.71 | $58.660.044479 ZEC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| HYPE-USDLong | 90.261 | 90.298 | $52.790.58484 HYPE | <1m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held <1m |
XRP-USD
ETH-USD
ZEC-USD
PAXG-USD
PUMP-USD
HYPE-USDCoverage
Totals cover 170 closes in History, from 170 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 8 markets · 170 of 170 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 51W · 4L | 20.0% | $1.2K$240.92 / close | −$0.29BreakdownFees −$0.24 Funding $0.00 Avg hold 1m | +$0.12−$0.17 | −$0.24funding $0.00 | 1m |
| PAXG-USD | 113W · 8L | 27.3% | $1.4K$123.25 / close | −$0.39BreakdownFees −$0.28 Funding $0.00 Avg hold 2m | +$0.04−$0.13 | −$0.28funding $0.00 | 2m |
| XRP-USD | 90W · 9L | 0.0% | $1.1K$126.87 / close | −$0.57BreakdownFees −$0.24 Funding $0.00 Avg hold <1m | —−$0.09 | −$0.24funding $0.00 | <1m |
| BTC-USD | 71W · 6L | 14.3% | $2.7K$384.61 / close | −$0.87BreakdownFees −$0.77 Funding $0.00 Avg hold 1m | +$0.02−$0.58 | −$0.77funding $0.00 | 1m |
| SOL-USD | 41W · 3L | 25.0% | $1.7K$420.50 / close | −$1.02BreakdownFees −$0.28 Funding $0.00 Avg hold <1m | +$0.03−$0.73 | −$0.28funding $0.00 | <1m |
| PUMP-USD | 235W · 18L | 21.7% | $2.9K$124.43 / close | −$1.25BreakdownFees −$0.55 Funding $0.00 Avg hold <1m | +$0.15−$0.22 | −$0.55funding $0.00 | <1m |
| HYPE-USD | 3717W · 20L | 45.9% | $8.2K$222.20 / close | −$1.30BreakdownFees −$1.22 Funding +$0.01 Avg hold <1m | +$0.10−$0.33 | −$1.22funding +$0.01 | <1m |
| ZEC-USD | 7416W · 58L | 21.6% | $11.6K$157.29 / close | −$4.75BreakdownFees −$2.06 Funding $0.00 Avg hold <1m | +$0.44−$0.89 | −$2.06funding $0.00 | <1m |
| All markets | 17044W · 126L | 25.9% | $30.8K$181.17 / close | −$10.45BreakdownFees −$5.64 Funding +$0.01 Avg hold <1m | +$0.44−$0.89 | −$5.64funding +$0.01 | <1m |
BTC-USD
SOL-USDCoverage
Totals cover 170 closes in History, from 170 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 $2.32Maker rebates $0.00Net fees −$2.32200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-30 14:04:15 | XRP-USDBuy | $57.5546.599 XRP @ 1.2351 | −$0.02taker | 9k79…HQCn |
| 2026-10-30 14:04:09 | XRP-USDSell | $57.5346.599 XRP @ 1.2345 | $0.00maker | Gd5C…HEWm |
| 2026-10-28 18:00:49 | ETH-USDSell | $52.480.022413 ETH @ 2,341.63 | −$0.02taker | H93e…Zwcg |
| 2026-10-28 18:00:42 | ETH-USDBuy | $52.520.022413 ETH @ 2,343.23 | $0.00maker | Robot Venturesalias |
| 2026-10-24 18:31:41 | ZEC-USDSell | $41.920.03531 ZEC @ 1,187.23 | −$0.01taker | 5jn4…hEac |
| 2026-10-24 18:31:31 | ZEC-USDBuy | $42.000.03531 ZEC @ 1,189.48 | $0.00maker | H93e…Zwcg |
| 2026-10-24 15:17:16 | ZEC-USDBuy | $41.960.037272 ZEC @ 1,125.78 | −$0.01taker | H93e…Zwcg |
| 2026-10-24 15:17:09 | ZEC-USDSell | $42.000.037272 ZEC @ 1,126.85 | $0.00maker | 7Xg5…JrZd |
| 2026-10-24 14:15:44 | XRP-USDSell | $55.4443.525 XRP @ 1.2738 | −$0.02taker | HReW…xT1o |
| 2026-10-24 14:15:39 | XRP-USDBuy | $55.4543.525 XRP @ 1.2741 | $0.00maker | 5jn4…hEac |
| 2026-10-23 22:47:39 | ZEC-USDSell | $42.040.035628 ZEC @ 1,179.84 | −$0.01taker | H93e…Zwcg |
| 2026-10-23 22:47:33 | ZEC-USDBuy | $42.120.035628 ZEC @ 1,182.13 | $0.00maker | H93e…Zwcg |
| 2026-10-23 17:33:08 | ZEC-USDBuy | $44.040.03517 ZEC @ 1,252.29 | −$0.02taker | H93e…Zwcg |
| 2026-10-23 17:25:45 | ZEC-USDSell | $43.830.03517 ZEC @ 1,246.17 | $0.00maker | H93e…Zwcg |
| 2026-10-23 16:53:20 | ZEC-USDBuy | $45.100.036211 ZEC @ 1,245.42 | −$0.02taker | Gd5C…HEWm |
| 2026-10-23 16:53:13 | ZEC-USDSell | $45.060.036211 ZEC @ 1,244.36 | $0.00maker | HReW…xT1o |
| 2026-10-22 19:08:02 | PAXG-USDBuy | $53.930.013377 PAXG @ 4,031.78 | −$0.02taker | 5rXN…qvaa |
| 2026-10-22 19:04:29 | PAXG-USDSell | $53.940.013377 PAXG @ 4,032.39 | −$0.02taker | 3Kak…mJqm |
| 2026-10-21 17:38:03 | ZEC-USDBuy | $44.690.03285 ZEC @ 1,360.42 | −$0.02taker | H93e…Zwcg |
| 2026-10-21 17:37:55 | ZEC-USDSell | $44.700.03285 ZEC @ 1,360.77 | $0.00maker | 7Xg5…JrZd |
| 2026-10-20 14:28:52 | ZEC-USDSell | $47.110.038708 ZEC @ 1,217.16 | −$0.02taker | HReW…xT1o |
| 2026-10-20 14:28:45 | ZEC-USDBuy | $47.170.038708 ZEC @ 1,218.62 | $0.00maker | 7Xg5…JrZd |
| 2026-10-20 14:12:48 | ZEC-USDSell | $44.150.03603 ZEC @ 1,225.48 | −$0.02taker | HvEX…fCri |
| 2026-10-20 14:12:29 | ZEC-USDBuy | $44.230.03603 ZEC @ 1,227.55 | $0.00maker | 7Xg5…JrZd |
| 2026-10-20 12:41:11 | ZEC-USDSell | $45.090.039178 ZEC @ 1,150.80 | $0.00maker | JsQG…ZKpW |
| 2026-10-20 12:38:15 | ZEC-USDBuy | $45.060.039178 ZEC @ 1,150.15 | $0.00maker | JsQG…ZKpW |
| 2026-10-19 22:27:57 | ZEC-USDBuy | $46.670.04017 ZEC @ 1,161.82 | −$0.02taker | Gd5C…HEWm |
| 2026-10-19 22:27:50 | ZEC-USDSell | $46.640.04017 ZEC @ 1,161.14 | $0.00maker | 7Xg5…JrZd |
| 2026-10-19 10:44:59 | PAXG-USDSell | $56.890.013685 PAXG @ 4,157.27 | −$0.02taker | E9Eo…XyVU |
| 2026-10-19 10:40:00 | PAXG-USDBuy | $56.920.013685 PAXG @ 4,159.55 | −$0.02taker | E9Eo…XyVU |
| 2026-10-18 23:59:35 | ZEC-USDBuy | $46.460.041092 ZEC @ 1,130.66 | −$0.02taker | Gd5C…HEWm |
| 2026-10-18 23:59:30 | ZEC-USDSell | $46.460.041092 ZEC @ 1,130.56 | $0.00maker | HReW…xT1o |
| 2026-10-15 18:30:26 | ZEC-USDSell | $47.960.038913 ZEC @ 1,232.49 | $0.00maker | 3i8L…VUDa |
| 2026-10-15 18:30:17 | ZEC-USDBuy | $47.960.038913 ZEC @ 1,232.53 | $0.00maker | HrQT…Sb32 |
| 2026-10-13 14:30:31 | ZEC-USDBuy | $48.380.040103 ZEC @ 1,206.32 | −$0.02taker | H93e…Zwcg |
| 2026-10-13 14:30:24 | ZEC-USDSell | $48.320.040103 ZEC @ 1,205.00 | $0.00maker | H93e…Zwcg |
| 2026-10-13 14:00:47 | ZEC-USDSell | $48.150.040502 ZEC @ 1,188.83 | −$0.02taker | H93e…Zwcg |
| 2026-10-13 14:00:44 | ZEC-USDBuy | $48.170.040502 ZEC @ 1,189.35 | $0.00maker | H93e…Zwcg |
| 2026-10-12 23:32:29 | PUMP-USDSell | $50.1010,062 PUMP @ 0.004979 | −$0.02taker | H93e…Zwcg |
| 2026-10-12 23:32:24 | PUMP-USDBuy | $50.0910,062 PUMP @ 0.004978 | $0.00maker | H93e…Zwcg |
| 2026-10-12 14:22:30 | PUMP-USDSell | $51.209,302.5 PUMP @ 0.005504 | $0.00maker | H93e…Zwcg |
| 2026-10-12 14:21:32 | PUMP-USDBuy | $51.369,302.5 PUMP @ 0.005521 | $0.00maker | H93e…Zwcg |
| 2026-10-12 10:53:39 | PUMP-USDSell | $51.859,176.1 PUMP @ 0.005651 | −$0.02taker | H93e…Zwcg |
| 2026-10-12 10:53:36 | PUMP-USDBuy | $51.889,176.1 PUMP @ 0.005654 | $0.00maker | H93e…Zwcg |
| 2026-10-12 08:12:32 | PUMP-USDSell | $52.269,004.5 PUMP @ 0.005804 | −$0.02taker | HNHW…pzoz |
| 2026-10-12 08:12:30 | PUMP-USDBuy | $52.299,004.5 PUMP @ 0.005807 | $0.00maker | H93e…Zwcg |
| 2026-10-11 17:09:13 | PAXG-USDSell | $52.370.0125 PAXG @ 4,189.72 | −$0.02taker | GKq5…gBuR |
| 2026-10-11 17:09:08 | PAXG-USDBuy | $52.370.0125 PAXG @ 4,189.72 | $0.00maker | GKq5…gBuR |
| 2026-10-10 06:56:56 | PUMP-USDSell | $52.479,466.3 PUMP @ 0.005543 | −$0.02taker | 3i8L…VUDa |
| 2026-10-10 06:56:51 | PUMP-USDBuy | $52.509,466.3 PUMP @ 0.005546 | $0.00maker | Gd5C…HEWm |
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
4 transfers
BULK · just now
deposited $110.02withdrawn $95.02net +$15.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-18 16:16:30 | Withdrawal | 13.34 USDCcompleted | This account | HpoP…s9RS (opens in a new tab)destination wallet | completed |
| 2026-09-12 12:32:32 | Deposit | 9.93 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 11:05:30 | Withdrawal | 81.68 USDCcompleted | This account | HpoP…s9RS (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 100.09 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
3 payments
BULK · just now
net +$0.01 over 3 paymentsby market HYPE-USD +$0.01, ZEC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-26 23:00:00 | ZEC-USDShort | 0.042769 ZECmark 1,654.90 | 0.0012% | $0.00 |
| 2026-09-13 04:00:00 | HYPE-USDShort | 3.0412 HYPEmark 79.0189 | 0.0013% | $0.00 |
| 2026-09-13 03:00:00 | HYPE-USDShort | 2.81 HYPEmark 79.2003 | 0.0013% | $0.00 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
46 filled0 partial80 cancelled74 rejectedpost-only 86%avg order $51.29
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 01:54:42limit · postOnly | XRP-USDBuy | $52.5041.883 XRP @ 1.2535 | 0.00 XRP | Rejected: crossingorder is crossing, price 125350000 >= ask 125350000 |
| 2026-11-03 15:33:51limit · postOnly | XRP-USDBuy | $52.5041.30 XRP @ 1.2712 | 0.00 XRP | Cancelled |
| 2026-11-02 19:36:56limit · postOnly | SOL-USDBuy | $52.500.57642 SOL @ 91.079 | 0.00 SOL | Cancelled |
| 2026-11-02 11:23:28limit · postOnly | SOL-USDBuy | $52.500.55913 SOL @ 93.896 | 0.00 SOL | Cancelled |
| 2026-11-01 15:33:41limit · postOnly | SOL-USDSell | $53.250.5617 SOL @ 94.809 | 0.00 SOL | Rejected: crossingorder is crossing, price 94809000000 <= bid 94809000000 |
| 2026-10-30 20:15:24limit · postOnly | BTC-USDBuy | $46.730.00060824 BTC @ 76,828.24 | 0.00 BTC | Cancelled |
| 2026-10-30 19:20:32limit · postOnly | XRP-USDBuy | $52.5042.448 XRP @ 1.2368 | 0.00 XRP | Rejected: crossingorder is crossing, price 123680000 >= ask 123680000 |
| 2026-10-30 16:07:20limit · postOnly | BTC-USDSell | $47.600.00061551 BTC @ 77,331.82 | 0.00 BTC | Rejected: crossingorder is crossing, price 7733182000000 <= bid 7733182000000 |
| 2026-10-30 16:03:39limit · postOnly | ETH-USDBuy | $52.500.023655 ETH @ 2,219.41 | 0.00 ETH | Rejected: crossingorder is crossing, price 221941200000 >= ask 221941200000 |
| 2026-10-30 15:53:14limit · postOnly | XRP-USDBuy | $56.2345.002 XRP @ 1.2495 | 0.00 XRP | Rejected: crossingorder is crossing, price 124950000 >= ask 124950000 |
| 2026-10-30 14:04:15limit · ioc | XRP-USDBuy reduce | $57.5846.599 XRP @ 1.2357 | 46.599 XRP | Filled |
| 2026-10-30 14:04:09limit · postOnly | XRP-USDSell | $57.5346.599 XRP @ 1.2345 | 46.599 XRP | Filled |
| 2026-10-30 14:03:00limit · postOnly | ETH-USDBuy | $52.500.023699 ETH @ 2,215.27 | 0.00 ETH | Rejected: crossingorder is crossing, price 221527200000 >= ask 221527200000 |
| 2026-10-30 13:13:45limit · postOnly | SOL-USDBuy | $52.500.54457 SOL @ 96.406 | 0.00 SOL | Rejected: crossingorder is crossing, price 96406000000 >= ask 96397000000 |
| 2026-10-30 00:02:51limit · postOnly | XRP-USDSell | $57.2446.334 XRP @ 1.2353 | 0.00 XRP | Rejected: crossingorder is crossing, price 123530000 <= bid 123530000 |
| 2026-10-30 00:00:02limit · postOnly | XRP-USDSell | $57.6646.698 XRP @ 1.2348 | 0.00 XRP | Rejected: crossingorder is crossing, price 123480000 <= bid 123480000 |
| 2026-10-29 22:04:17limit · postOnly | SOL-USDSell | $53.400.54997 SOL @ 97.104 | 0.00 SOL | Cancelled |
| 2026-10-29 18:32:03limit · postOnly | XRP-USDSell | $52.5040.977 XRP @ 1.2812 | 0.00 XRP | Cancelled |
| 2026-10-29 18:30:56limit · postOnly | SOL-USDSell | $53.740.53373 SOL @ 100.679 | 0.00 SOL | Cancelled |
| 2026-10-29 14:36:09limit · postOnly | SOL-USDSell | $53.660.5285 SOL @ 101.536 | 0.00 SOL | Rejected: crossingorder is crossing, price 101536000000 <= bid 101541000000 |
| 2026-10-29 02:01:01limit · postOnly | XRP-USDBuy | $52.6040.568 XRP @ 1.2965 | 0.00 XRP | Cancelled |
| 2026-10-29 02:00:12limit · postOnly | XRP-USDSell | $53.6241.428 XRP @ 1.2943 | 0.00 XRP | Rejected: crossingorder is crossing, price 129430000 <= bid 129430000 |
| 2026-10-28 21:44:47limit · postOnly | XRP-USDSell | $57.8543.535 XRP @ 1.3288 | 0.00 XRP | Cancelled |
| 2026-10-28 18:00:49limit · ioc | ETH-USDSell reduce | $52.460.022413 ETH @ 2,340.79 | 0.022413 ETH | Filled |
| 2026-10-28 18:00:42limit · postOnly | ETH-USDBuy | $52.520.022413 ETH @ 2,343.23 | 0.022413 ETH | Filled |
| 2026-10-28 18:00:33limit · postOnly | ETH-USDBuy | $52.500.022413 ETH @ 2,342.41 | 0.00 ETH | Cancelled |
| 2026-10-28 00:40:40limit · postOnly | XRP-USDBuy | $57.5743.385 XRP @ 1.3269 | 0.00 XRP | Rejected: crossingorder is crossing, price 132690000 >= ask 132690000 |
| 2026-10-27 15:37:36limit · postOnly | ETH-USDSell | $53.980.023052 ETH @ 2,341.69 | 0.00 ETH | Cancelled |
| 2026-10-27 03:50:13limit · postOnly | ETH-USDSell | $53.460.02313 ETH @ 2,311.39 | 0.00 ETH | Rejected: crossingorder is crossing, price 231138900000 <= bid 231138900000 |
| 2026-10-26 23:31:20limit · postOnly | SOL-USDSell | $52.500.52224 SOL @ 100.529 | 0.00 SOL | Cancelled |
| 2026-10-26 13:22:13limit · postOnly | ETH-USDBuy | $53.880.023296 ETH @ 2,312.89 | 0.00 ETH | Cancelled |
| 2026-10-26 02:00:03limit · postOnly | XRP-USDSell | $53.1941.246 XRP @ 1.2895 | 0.00 XRP | Cancelled |
| 2026-10-25 18:40:45limit · postOnly | XRP-USDBuy | $56.8243.691 XRP @ 1.3004 | 0.00 XRP | Rejected: crossingorder is crossing, price 130040000 >= ask 130040000 |
| 2026-10-25 10:54:23limit · postOnly | XRP-USDSell | $55.6543.15 XRP @ 1.2897 | 0.00 XRP | Cancelled |
| 2026-10-25 09:50:33limit · postOnly | XRP-USDBuy | $56.5043.757 XRP @ 1.2912 | 0.00 XRP | Cancelled |
| 2026-10-25 07:28:02limit · postOnly | XRP-USDSell | $55.4142.65 XRP @ 1.2992 | 0.00 XRP | Cancelled |
| 2026-10-24 18:31:41limit · ioc | ZEC-USDSell reduce | $41.850.03531 ZEC @ 1,185.26 | 0.03531 ZEC | Filled |
| 2026-10-24 18:31:36limit · ioc | ZEC-USDSell reduce | $41.990.03531 ZEC @ 1,189.15 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-10-24 18:31:31limit · postOnly | ZEC-USDBuy | $42.000.03531 ZEC @ 1,189.48 | 0.03531 ZEC | Filled |
| 2026-10-24 15:39:19limit · postOnly | ZEC-USDSell | $42.140.037156 ZEC @ 1,134.03 | 0.00 ZEC | Cancelled |
| 2026-10-24 15:17:16limit · ioc | ZEC-USDBuy reduce | $41.980.037272 ZEC @ 1,126.27 | 0.037272 ZEC | Filled |
| 2026-10-24 15:17:09limit · postOnly | ZEC-USDSell | $42.000.037272 ZEC @ 1,126.85 | 0.037272 ZEC | Filled |
| 2026-10-24 15:17:07limit · postOnly | ZEC-USDSell | $42.000.037312 ZEC @ 1,125.66 | 0.00 ZEC | Rejected: crossingorder is crossing, price 112565700000 <= bid 112615200000 |
| 2026-10-24 14:15:44limit · ioc | XRP-USDSell reduce | $55.3843.525 XRP @ 1.2723 | 43.525 XRP | Filled |
| 2026-10-24 14:15:39limit · postOnly | XRP-USDBuy | $55.4543.525 XRP @ 1.2741 | 43.525 XRP | Filled |
| 2026-10-24 01:43:42limit · postOnly | ZEC-USDSell | $42.000.035902 ZEC @ 1,169.87 | 0.00 ZEC | Cancelled |
| 2026-10-23 22:47:39limit · ioc | ZEC-USDSell reduce | $42.010.035628 ZEC @ 1,179.19 | 0.035628 ZEC | Filled |
| 2026-10-23 22:47:33limit · postOnly | ZEC-USDBuy | $42.120.035628 ZEC @ 1,182.13 | 0.035628 ZEC | Filled |
| 2026-10-23 17:33:08limit · ioc | ZEC-USDBuy reduce | $44.130.03517 ZEC @ 1,254.79 | 0.03517 ZEC | Filled |
| 2026-10-23 17:33:03limit · ioc | ZEC-USDBuy reduce | $43.910.03517 ZEC @ 1,248.58 | 0.00 ZEC | IOC: unfilled remainder cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.