Exposure open positions now
Snapshot 2026-11-13 04:56:44 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 +$44.50
Fees incl. rebates $0.00
Funding −$3.13
After costs +$41.37
Gross win rate 100.0% · net win rate 100.0%
1/1 non-flat closes on the selected basis. 1 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.
BULK · 26s ago
Return+0.64%since Sep 25
Drawdown−5.16%Sep 26 → Sep 28
Sharpe—3 of 14 days
Best day+3.94%Sep 26
Worst day−2.56%Sep 27
Up days33%1 of 3
PnL splitTrading +$81.22Funding −$3.03Fees $0.00Leverage0.64× avg0.65× peak100% in a position
BULK history · since Sep 25 · ledger adds up+$41.37
+$78.19
+$41.37
1 close · Available history loaded from Sep 28 · 100.0% win rate ·
Return since Sep 25 by market · after fees and funding
over 1 close day · 1 green / 0 red · best Sep 28 +$41.37
One close in this period. Its breakdown is in Closed below.
ZEC-USD+$78.19
ZEC-USDClosed PnL by UTC close day · 1 loaded close since Sep 28 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 1 of 1 loaded closes
BULK · 26s ago
Win rate100.0%1W · 0L
Profit factorno losses$41.37 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$41.37ZEC-USD
Worst close—
Avg hold2d 13hmedian 2d 13h
Net result+$41.37fees $0.00Longest runs1W · 0Lbest 1 green day in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ZEC-USDLong | 1,540.50 | 1,549.40 | $7,702.505.00 ZEC | 2d 13h | −$3.13 | $0.00 | +$41.37BreakdownGross +$44.50 Fees $0.00 Funding −$3.13 Held 2d 13h |
Coverage
Totals cover 1 closes in History, from 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 1 of 1 loaded closes
BULK · 26s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 11W · 0L | 100.0% | $15.4K$15.4K / close | +$41.37BreakdownFees $0.00 Funding −$3.13 Avg hold 2d 13h | +$41.37— | $0.00funding −$3.13 | 2d 13h |
| All markets | 11W · 0L | 100.0% | $15.4K$15.4K / close | +$41.37BreakdownFees $0.00 Funding −$3.13 Avg hold 2d 13h | +$41.37— | $0.00funding −$3.13 | 2d 13h |
Coverage
Totals cover 1 closes in History, from 1 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
13 trades
BULK · 27s ago
Taker paid $0.00Maker rebates $0.00Net fees $0.0013 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-28 06:41:11 | ZEC-USDSell | $427.060.27563 ZEC @ 1,549.40 | $0.00maker | Gd5C…HEWm |
| 2026-09-28 06:41:10 | ZEC-USDSell | $49.950.032236 ZEC @ 1,549.40 | $0.00maker | HCKq…MexT |
| 2026-09-28 06:41:10 | ZEC-USDSell | $99.970.064524 ZEC @ 1,549.40 | $0.00maker | HCKq…MexT |
| 2026-09-28 06:41:10 | ZEC-USDSell | $608.140.3925 ZEC @ 1,549.40 | $0.00maker | E33t…ixsK |
| 2026-09-28 06:41:10 | ZEC-USDSell | $2,187.291.4117 ZEC @ 1,549.40 | $0.00maker | Gd5C…HEWm |
| 2026-09-28 06:38:43 | ZEC-USDSell | $2,187.291.4117 ZEC @ 1,549.40 | $0.00maker | Gd5C…HEWm |
| 2026-09-28 06:38:41 | ZEC-USDSell | $2,187.291.4117 ZEC @ 1,549.40 | $0.00maker | Gd5C…HEWm |
| 2026-09-25 17:28:05 | ZEC-USDBuy | $315.210.20462 ZEC @ 1,540.50 | $0.00maker | Gd5C…HEWm |
| 2026-09-25 17:28:03 | ZEC-USDBuy | $2,187.471.42 ZEC @ 1,540.50 | $0.00maker | Gd5C…HEWm |
| 2026-09-25 17:28:03 | ZEC-USDBuy | $1,500.730.97418 ZEC @ 1,540.50 | $0.00maker | BU1K…hKRC |
| 2026-09-25 17:28:03 | ZEC-USDBuy | $1,500.580.97409 ZEC @ 1,540.50 | $0.00maker | BU1K…hKRC |
| 2026-09-25 17:28:03 | ZEC-USDBuy | $1,500.610.97411 ZEC @ 1,540.50 | $0.00maker | BU1K…hKRC |
| 2026-09-25 17:28:03 | ZEC-USDBuy | $697.890.45303 ZEC @ 1,540.50 | $0.00maker | 7Xg5…JrZd |
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 26s 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
5 transfers
BULK · 26s ago
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-04 19:46:23 | Transfer outinternal | 3,000.00 USDcompleted | This account | 2HuY…3MNJmaster account | completed |
| 2026-10-04 19:46:10 | Transfer ininternal | 1,500.00 USDcompleted | 2HuY…3MNJmaster account | This account | completed |
| 2026-10-04 19:46:04 | Transfer ininternal | 1,500.00 USDcompleted | 2HuY…3MNJmaster account | This account | completed |
| 2026-09-28 06:48:00 | Transfer outinternal | 12,269.37 USDcompleted | This account | 2HuY…3MNJmaster account | completed |
| 2026-09-25 17:24:08 | Transfer ininternal | 12,228.00 USDcompleted | 2HuY…3MNJmaster account | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
61 payments
BULK · 26s ago
net −$3.13 over 61 paymentsby market ZEC-USD −$3.13
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-28 06:00:00 | ZEC-USDLong | 5.00 ZECmark 1,551.35 | 0.0013% | −$0.10 |
| 2026-09-28 05:00:00 | ZEC-USDLong | 5.00 ZECmark 1,560.74 | 0.0013% | −$0.10 |
| 2026-09-28 04:00:00 | ZEC-USDLong | 5.00 ZECmark 1,555.95 | 0.0013% | −$0.10 |
| 2026-09-28 03:00:00 | ZEC-USDLong | 5.00 ZECmark 1,569.25 | 0.0013% | −$0.10 |
| 2026-09-28 02:00:00 | ZEC-USDLong | 5.00 ZECmark 1,569.74 | 0.0012% | −$0.10 |
| 2026-09-28 01:00:00 | ZEC-USDLong | 5.00 ZECmark 1,572.89 | 0.0013% | −$0.10 |
| 2026-09-28 00:00:00 | ZEC-USDLong | 5.00 ZECmark 1,586.40 | 0.0012% | −$0.10 |
| 2026-09-27 23:00:00 | ZEC-USDLong | 5.00 ZECmark 1,589.43 | 0.0012% | −$0.10 |
| 2026-09-27 22:00:00 | ZEC-USDLong | 5.00 ZECmark 1,598.88 | 0.0012% | −$0.10 |
| 2026-09-27 21:00:00 | ZEC-USDLong | 5.00 ZECmark 1,601.49 | 0.0012% | −$0.10 |
| 2026-09-27 20:00:00 | ZEC-USDLong | 5.00 ZECmark 1,606.56 | 0.0012% | −$0.10 |
| 2026-09-27 19:00:00 | ZEC-USDLong | 5.00 ZECmark 1,611.00 | 0.0012% | −$0.10 |
| 2026-09-27 18:00:00 | ZEC-USDLong | 5.00 ZECmark 1,586.70 | 0.0012% | −$0.10 |
| 2026-09-27 17:00:00 | ZEC-USDLong | 5.00 ZECmark 1,581.70 | 0.0012% | −$0.10 |
| 2026-09-27 16:00:00 | ZEC-USDLong | 5.00 ZECmark 1,580.78 | 0.0013% | −$0.10 |
| 2026-09-27 15:00:00 | ZEC-USDLong | 5.00 ZECmark 1,606.03 | 0.0008% | −$0.06 |
| 2026-09-27 14:00:00 | ZEC-USDLong | 5.00 ZECmark 1,651.33 | -0.0020% | +$0.17 |
| 2026-09-27 13:00:00 | ZEC-USDLong | 5.00 ZECmark 1,654.41 | 0.0005% | −$0.04 |
| 2026-09-27 12:00:00 | ZEC-USDLong | 5.00 ZECmark 1,659.92 | 0.0012% | −$0.10 |
| 2026-09-27 11:00:00 | ZEC-USDLong | 5.00 ZECmark 1,659.05 | 0.0003% | −$0.02 |
| 2026-09-27 10:00:00 | ZEC-USDLong | 5.00 ZECmark 1,662.31 | 0.0005% | −$0.04 |
| 2026-09-27 09:00:00 | ZEC-USDLong | 5.00 ZECmark 1,660.52 | 0.0007% | −$0.05 |
| 2026-09-27 08:00:00 | ZEC-USDLong | 5.00 ZECmark 1,663.95 | 0.0012% | −$0.10 |
| 2026-09-27 07:00:00 | ZEC-USDLong | 5.00 ZECmark 1,652.24 | 0.0012% | −$0.10 |
| 2026-09-27 06:00:00 | ZEC-USDLong | 5.00 ZECmark 1,654.64 | 0.0012% | −$0.10 |
| 2026-09-27 05:00:00 | ZEC-USDLong | 5.00 ZECmark 1,632.68 | 0.0012% | −$0.10 |
| 2026-09-27 04:00:00 | ZEC-USDLong | 5.00 ZECmark 1,637.03 | 0.0012% | −$0.10 |
| 2026-09-27 03:00:00 | ZEC-USDLong | 5.00 ZECmark 1,639.81 | 0.0012% | −$0.10 |
| 2026-09-27 02:00:00 | ZEC-USDLong | 5.00 ZECmark 1,646.13 | 0.0012% | −$0.10 |
| 2026-09-27 01:00:00 | ZEC-USDLong | 5.00 ZECmark 1,644.44 | 0.0012% | −$0.10 |
| 2026-09-27 00:00:00 | ZEC-USDLong | 5.00 ZECmark 1,651.44 | 0.0004% | −$0.04 |
| 2026-09-26 23:00:00 | ZEC-USDLong | 5.00 ZECmark 1,654.90 | 0.0012% | −$0.10 |
| 2026-09-26 22:00:00 | ZEC-USDLong | 5.00 ZECmark 1,682.26 | -0.0016% | +$0.14 |
| 2026-09-26 21:00:00 | ZEC-USDLong | 5.00 ZECmark 1,580.44 | 0.0011% | −$0.09 |
| 2026-09-26 20:00:00 | ZEC-USDLong | 5.00 ZECmark 1,568.34 | 0.0006% | −$0.05 |
| 2026-09-26 19:00:00 | ZEC-USDLong | 5.00 ZECmark 1,560.19 | 0.0009% | −$0.07 |
| 2026-09-26 18:00:00 | ZEC-USDLong | 5.00 ZECmark 1,563.76 | -0.0013% | +$0.10 |
| 2026-09-26 17:00:00 | ZEC-USDLong | 5.00 ZECmark 1,567.31 | -0.0005% | +$0.04 |
| 2026-09-26 16:00:00 | ZEC-USDLong | 5.00 ZECmark 1,550.17 | 0.0004% | −$0.03 |
| 2026-09-26 15:00:00 | ZEC-USDLong | 5.00 ZECmark 1,547.96 | 0.0013% | −$0.10 |
| 2026-09-26 14:00:00 | ZEC-USDLong | 5.00 ZECmark 1,536.60 | 0.0012% | −$0.10 |
| 2026-09-26 13:00:00 | ZEC-USDLong | 5.00 ZECmark 1,541.53 | 0.0012% | −$0.10 |
| 2026-09-26 12:00:00 | ZEC-USDLong | 5.00 ZECmark 1,541.18 | 0.0013% | −$0.10 |
| 2026-09-26 11:00:00 | ZEC-USDLong | 5.00 ZECmark 1,533.51 | 0.0010% | −$0.08 |
| 2026-09-26 10:00:00 | ZEC-USDLong | 5.00 ZECmark 1,523.89 | 0.0001% | −$0.01 |
| 2026-09-26 09:00:00 | ZEC-USDLong | 5.00 ZECmark 1,529.26 | 0.0006% | −$0.04 |
| 2026-09-26 08:00:00 | ZEC-USDLong | 5.00 ZECmark 1,532.62 | 0.0008% | −$0.06 |
| 2026-09-26 07:00:00 | ZEC-USDLong | 5.00 ZECmark 1,531.01 | -0.0007% | +$0.06 |
| 2026-09-26 06:00:00 | ZEC-USDLong | 5.00 ZECmark 1,534.13 | -0.0004% | +$0.03 |
| 2026-09-26 05:00:00 | ZEC-USDLong | 5.00 ZECmark 1,536.02 | -0.0004% | +$0.03 |
Coverage
Totals cover 61 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
7 orders
BULK · 26s ago
2 filled0 partial3 cancelled2 rejectedpost-only 100%avg order $5.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-28 06:41:11limit · postOnly | ZEC-USDSell reduce | $7,747.005.00 ZEC @ 1,549.40 | 5.00 ZEC | Filled |
| 2026-09-25 17:36:05limit · postOnly | ZEC-USDBuy | $3,038.602.00 ZEC @ 1,519.30 | 0.00 ZEC | Cancelled |
| 2026-09-25 17:32:26limit · postOnly | ZEC-USDBuy | $3,030.602.00 ZEC @ 1,515.30 | 0.00 ZEC | Cancelled |
| 2026-09-25 17:30:07limit · postOnly | ZEC-USDBuy | $3,051.402.00 ZEC @ 1,525.70 | 0.00 ZEC | Rejected: crossingorder is crossing, price 152570000000 >= ask 152276800000 |
| 2026-09-25 17:28:05limit · postOnly | ZEC-USDBuy | $7,702.505.00 ZEC @ 1,540.50 | 5.00 ZEC | Filled |
| 2026-09-25 17:27:57limit · postOnly | ZEC-USDBuy | $7,703.005.00 ZEC @ 1,540.60 | 0.00 ZEC | Rejected: crossingorder is crossing, price 154060000000 >= ask 154058500000 |
| 2026-09-25 17:27:12limit · postOnly | ZEC-USDBuy | $7,702.505.00 ZEC @ 1,540.50 | 0.00 ZEC | Cancelled |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.