Exposure open positions now

Snapshot 2026-11-14 18:17:09 UTC
No open positions.

Closed PnL

i

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

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

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

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

Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour—no whole hour
Worst hour—no whole hour
Up hours—no whole hour
PnL splitTrading $0.00Funding $0.00Fees $0.00
BULK history · since Oct 30 · a transfer with positions open before
—
0 closes · 24H
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 5 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 5 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 5 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Trades

200+ trades
Taker paid $27.27Maker rebates $0.00Net fees −$27.27200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-02 17:59:26ZEC-USDSell $3,834.363.257 ZEC @ 1,177.26−$1.34taker5jn4…hEac
2026-11-02 17:59:26ZEC-USDSell $1,960.321.6651 ZEC @ 1,177.33−$0.69takerGd5C…HEWm
2026-11-02 17:59:26ZEC-USDSell $2,997.232.5458 ZEC @ 1,177.34−$1.05takerBU1K…hKRC
2026-11-02 17:59:26ZEC-USDSell $249.770.21215 ZEC @ 1,177.35−$0.09takerBU1K…hKRC
2026-11-02 05:16:11ZEC-USDBuy $634.750.50 ZEC @ 1,269.51−$0.22takerGd5C…HEWm
2026-11-02 04:06:12ZEC-USDBuy $280.410.21965 ZEC @ 1,276.62−$0.10takerHReW…xT1o
2026-11-02 04:06:12ZEC-USDBuy $179.180.14035 ZEC @ 1,276.62−$0.06taker7Xg5…JrZd
2026-11-02 03:46:11ZEC-USDBuy $801.810.63 ZEC @ 1,272.72−$0.28takerGd5C…HEWm
2026-11-02 03:25:49ZEC-USDBuy $96.960.076335 ZEC @ 1,270.19−$0.03taker5jn4…hEac
2026-11-02 03:25:49ZEC-USDBuy $500.010.39367 ZEC @ 1,270.14−$0.18takerH93e…Zwcg
2026-11-02 02:55:55ZEC-USDSell $438.430.35 ZEC @ 1,252.65−$0.15takerGd5C…HEWm
2026-11-02 02:45:50ZEC-USDBuy $389.000.31 ZEC @ 1,254.85−$0.14takerH93e…Zwcg
2026-11-02 02:25:49ZEC-USDBuy $451.570.36 ZEC @ 1,254.35−$0.16taker5jn4…hEac
2026-11-02 01:49:01ZEC-USDBuy $240.470.19172 ZEC @ 1,254.30−$0.08takerBU1K…hKRC
2026-11-02 01:49:01ZEC-USDBuy $186.850.14898 ZEC @ 1,254.18−$0.07taker7Xg5…JrZd
2026-11-02 01:49:01ZEC-USDBuy $249.950.1993 ZEC @ 1,254.17−$0.09takerBU1K…hKRC
2026-11-02 01:48:27ZEC-USDBuy $678.050.54 ZEC @ 1,255.64−$0.24takerHReW…xT1o
2026-11-02 01:48:22ZEC-USDBuy $677.690.54 ZEC @ 1,254.98−$0.24takerGd5C…HEWm
2026-11-02 01:48:09ZEC-USDBuy $484.450.38606 ZEC @ 1,254.87−$0.17takerGd5C…HEWm
2026-11-02 01:48:09ZEC-USDBuy $193.180.15394 ZEC @ 1,254.87−$0.07taker7Xg5…JrZd
2026-11-02 01:47:57ZEC-USDBuy $250.690.19975 ZEC @ 1,255.02−$0.09takerHReW…xT1o
2026-11-02 01:47:57ZEC-USDBuy $177.060.14109 ZEC @ 1,254.95−$0.06taker7Xg5…JrZd
2026-11-02 01:47:57ZEC-USDBuy $249.940.19916 ZEC @ 1,254.95−$0.09takerBU1K…hKRC
2026-11-02 01:47:41ZEC-USDBuy $677.740.54 ZEC @ 1,255.07−$0.24takerGd5C…HEWm
2026-11-02 01:47:35ZEC-USDBuy $427.490.34077 ZEC @ 1,254.49−$0.15takerHReW…xT1o
2026-11-02 01:47:35ZEC-USDBuy $249.930.19923 ZEC @ 1,254.49−$0.09takerBU1K…hKRC
2026-11-02 01:47:32ZEC-USDBuy $677.010.54 ZEC @ 1,253.72−$0.24takerGd5C…HEWm
2026-11-02 01:47:03ZEC-USDBuy $499.950.39802 ZEC @ 1,256.09−$0.17takerHReW…xT1o
2026-11-02 01:47:03ZEC-USDBuy $178.340.14198 ZEC @ 1,256.09−$0.06taker7Xg5…JrZd
2026-11-02 01:47:02ZEC-USDBuy $439.540.35 ZEC @ 1,255.84−$0.15takerGd5C…HEWm
2026-11-02 01:47:02ZEC-USDBuy $51.060.040659 ZEC @ 1,255.84−$0.02takerGd5C…HEWm
2026-11-02 01:47:02ZEC-USDBuy $187.550.14934 ZEC @ 1,255.84−$0.07taker7Xg5…JrZd
2026-11-01 16:54:01ZEC-USDSell $296.080.24 ZEC @ 1,233.67−$0.10takerHReW…xT1o
2026-11-01 16:53:00ZEC-USDSell $542.800.44 ZEC @ 1,233.63−$0.19takerGd5C…HEWm
2026-11-01 16:52:10ZEC-USDSell $542.620.44 ZEC @ 1,233.22−$0.19takerHReW…xT1o
2026-11-01 16:51:55ZEC-USDSell $542.870.44 ZEC @ 1,233.79−$0.19taker5jn4…hEac
2026-11-01 16:51:10ZEC-USDSell $543.060.44 ZEC @ 1,234.22−$0.19takerGd5C…HEWm
2026-11-01 16:50:24ZEC-USDSell $542.830.44 ZEC @ 1,233.70−$0.19takerGd5C…HEWm
2026-11-01 16:49:42ZEC-USDSell $42.510.034482 ZEC @ 1,232.92−$0.01taker7Xg5…JrZd
2026-11-01 16:49:42ZEC-USDSell $499.970.40552 ZEC @ 1,232.92−$0.17takerH93e…Zwcg
2026-11-01 16:48:41ZEC-USDSell $283.530.23 ZEC @ 1,232.74−$0.10takerH93e…Zwcg
2026-11-01 16:48:27ZEC-USDSell $542.590.44 ZEC @ 1,233.15−$0.19taker5jn4…hEac
2026-11-01 16:48:05ZEC-USDSell $542.530.44 ZEC @ 1,233.03−$0.19takerGd5C…HEWm
2026-11-01 16:47:04ZEC-USDSell $431.540.35 ZEC @ 1,232.98−$0.15takerGd5C…HEWm
2026-11-01 09:05:41ZEC-USDSell $250.600.20 ZEC @ 1,252.99−$0.09takerGd5C…HEWm
2026-11-01 09:00:53ZEC-USDSell $262.830.21 ZEC @ 1,251.58−$0.09takerGd5C…HEWm
2026-11-01 09:00:49ZEC-USDSell $63.320.050583 ZEC @ 1,251.79−$0.02takerBU1K…hKRC
2026-11-01 09:00:49ZEC-USDSell $499.990.39942 ZEC @ 1,251.79−$0.17takerH93e…Zwcg
2026-11-01 06:00:33ZEC-USDSell $135.770.10891 ZEC @ 1,246.61−$0.05taker7Xg5…JrZd
2026-11-01 06:00:33ZEC-USDSell $500.010.40109 ZEC @ 1,246.61−$0.18takerH93e…Zwcg
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

5 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-02 18:00:04 Transfer outinternal1,758.95 USDcompletedThis account9h3f…CHwncompleted
2026-10-30 12:38:41 Transfer ininternal173.90 USDcompletedHkiC…pArQmaster accountThis accountcompleted
2026-10-30 03:23:28 Transfer outinternal597.00 USDcompletedThis accountHkiC…pArQmaster accountcompleted
2026-10-29 03:00:24 Transfer outinternal803.00 USDcompletedThis accountHkiC…pArQmaster accountcompleted
2026-10-26 12:33:30 Transfer ininternal2,500.00 USDcompletedHkiC…pArQmaster accountThis accountcompleted
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

146 payments
net −$9.24 over 146 paymentsby market ZEC-USD −$7.92, MON-USD −$1.32
Time · UTCMarketSizemarkRatePayment
2026-11-02 17:00:00ZEC-USDLong 7.68 ZECmark 1,230.870.0013%−$0.12
2026-11-02 16:00:00ZEC-USDLong 7.68 ZECmark 1,253.270.0013%−$0.12
2026-11-02 15:00:00ZEC-USDLong 7.68 ZECmark 1,261.960.0013%−$0.12
2026-11-02 14:00:00ZEC-USDLong 7.68 ZECmark 1,261.600.0013%−$0.12
2026-11-02 13:00:00ZEC-USDLong 7.68 ZECmark 1,248.900.0013%−$0.12
2026-11-02 12:00:00ZEC-USDLong 7.68 ZECmark 1,248.980.0013%−$0.12
2026-11-02 11:00:00ZEC-USDLong 7.68 ZECmark 1,245.810.0013%−$0.12
2026-11-02 10:00:00ZEC-USDLong 7.68 ZECmark 1,248.640.0013%−$0.12
2026-11-02 09:00:00ZEC-USDLong 7.68 ZECmark 1,259.150.0013%−$0.12
2026-11-02 08:00:00ZEC-USDLong 7.68 ZECmark 1,261.860.0013%−$0.12
2026-11-02 07:00:00ZEC-USDLong 7.68 ZECmark 1,266.700.0013%−$0.12
2026-11-02 06:00:00ZEC-USDLong 7.68 ZECmark 1,271.610.0013%−$0.12
2026-11-02 05:00:00ZEC-USDLong 7.18 ZECmark 1,278.820.0013%−$0.11
2026-11-02 04:00:00ZEC-USDLong 6.82 ZECmark 1,276.910.0013%−$0.11
2026-11-02 03:00:00ZEC-USDLong 5.72 ZECmark 1,255.850.0013%−$0.09
2026-11-02 02:00:00ZEC-USDLong 5.40 ZECmark 1,250.160.0013%−$0.08
2026-11-01 16:00:00ZEC-USDLong 4.34 ZECmark 1,237.400.0013%−$0.07
2026-11-01 15:00:00ZEC-USDLong 4.34 ZECmark 1,241.760.0013%−$0.07
2026-11-01 14:00:00ZEC-USDLong 4.34 ZECmark 1,239.830.0013%−$0.07
2026-11-01 13:00:00ZEC-USDLong 4.34 ZECmark 1,233.240.0013%−$0.07
2026-11-01 12:00:00ZEC-USDLong 4.34 ZECmark 1,241.410.0013%−$0.07
2026-11-01 11:00:00ZEC-USDLong 4.34 ZECmark 1,244.420.0013%−$0.07
2026-11-01 10:00:00ZEC-USDLong 4.34 ZECmark 1,247.650.0013%−$0.07
2026-11-01 09:00:00ZEC-USDLong 5.20 ZECmark 1,252.780.0013%−$0.08
2026-11-01 08:00:00ZEC-USDLong 5.20 ZECmark 1,244.670.0013%−$0.08
2026-11-01 07:00:00ZEC-USDLong 5.20 ZECmark 1,244.130.0013%−$0.08
2026-11-01 06:00:00ZEC-USDLong 6.22 ZECmark 1,247.250.0013%−$0.10
2026-11-01 05:00:00ZEC-USDLong 6.22 ZECmark 1,247.580.0013%−$0.10
2026-11-01 04:00:00ZEC-USDLong 6.22 ZECmark 1,242.820.0013%−$0.10
2026-11-01 03:00:00ZEC-USDLong 6.22 ZECmark 1,239.950.0013%−$0.10
2026-11-01 02:00:00ZEC-USDLong 6.22 ZECmark 1,256.110.0013%−$0.10
2026-11-01 01:00:00ZEC-USDLong 6.22 ZECmark 1,254.800.0013%−$0.10
2026-11-01 00:00:00ZEC-USDLong 6.22 ZECmark 1,250.680.0013%−$0.10
2026-10-31 23:00:00ZEC-USDLong 6.22 ZECmark 1,250.140.0013%−$0.10
2026-10-31 22:00:00ZEC-USDLong 6.22 ZECmark 1,275.200.0013%−$0.10
2026-10-31 21:00:00ZEC-USDLong 6.22 ZECmark 1,268.650.0013%−$0.10
2026-10-31 20:00:00ZEC-USDLong 6.22 ZECmark 1,272.770.0013%−$0.10
2026-10-31 19:00:00ZEC-USDLong 6.39 ZECmark 1,278.250.0013%−$0.10
2026-10-31 18:00:00ZEC-USDLong 6.56 ZECmark 1,282.770.0013%−$0.11
2026-10-31 17:00:00ZEC-USDLong 6.56 ZECmark 1,280.920.0013%−$0.11
2026-10-31 16:00:00ZEC-USDLong 6.56 ZECmark 1,284.290.0013%−$0.11
2026-10-31 15:00:00ZEC-USDLong 6.56 ZECmark 1,277.190.0013%−$0.10
2026-10-31 14:00:00ZEC-USDLong 6.56 ZECmark 1,287.390.0013%−$0.11
2026-10-31 13:00:00ZEC-USDLong 6.56 ZECmark 1,283.740.0013%−$0.11
2026-10-31 12:00:00ZEC-USDLong 6.56 ZECmark 1,280.750.0013%−$0.11
2026-10-31 11:00:00ZEC-USDLong 6.94 ZECmark 1,272.690.0013%−$0.11
2026-10-31 10:00:00ZEC-USDLong 7.13 ZECmark 1,267.090.0013%−$0.11
2026-10-31 09:00:00ZEC-USDLong 0.03 ZECmark 1,264.990.0013%$0.00
2026-10-31 08:00:00ZEC-USDLong 0.03 ZECmark 1,271.510.0013%$0.00
2026-10-31 07:00:00ZEC-USDLong 7.18 ZECmark 1,265.980.0013%−$0.11
Coverage
Totals cover 146 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
198 filled0 partial2 cancelled0 rejectedpost-only 2%avg order $438.34
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-02 17:59:26limit · iocZEC-USDSell reduce $9,037.527.68 ZEC @ 1,176.767.68 ZECFilled
2026-11-02 05:16:11limit · iocZEC-USDBuy $635.070.50 ZEC @ 1,270.140.50 ZECFilled
2026-11-02 04:06:12limit · iocZEC-USDBuy $459.810.36 ZEC @ 1,277.260.36 ZECFilled
2026-11-02 03:46:11limit · iocZEC-USDBuy $802.220.63 ZEC @ 1,273.360.63 ZECFilled
2026-11-02 03:25:49limit · iocZEC-USDBuy $597.260.47 ZEC @ 1,270.780.47 ZECFilled
2026-11-02 02:55:55limit · iocZEC-USDSell reduce $438.210.35 ZEC @ 1,252.020.35 ZECFilled
2026-11-02 02:45:50limit · iocZEC-USDBuy $389.200.31 ZEC @ 1,255.480.31 ZECFilled
2026-11-02 02:25:49limit · iocZEC-USDBuy $451.790.36 ZEC @ 1,254.980.36 ZECFilled
2026-11-02 01:49:01limit · iocZEC-USDBuy $677.590.54 ZEC @ 1,254.800.54 ZECFilled
2026-11-02 01:48:27limit · iocZEC-USDBuy $678.390.54 ZEC @ 1,256.270.54 ZECFilled
2026-11-02 01:48:22limit · iocZEC-USDBuy $678.030.54 ZEC @ 1,255.600.54 ZECFilled
2026-11-02 01:48:09limit · iocZEC-USDBuy $677.970.54 ZEC @ 1,255.490.54 ZECFilled
2026-11-02 01:47:57limit · iocZEC-USDBuy $678.010.54 ZEC @ 1,255.580.54 ZECFilled
2026-11-02 01:47:41limit · iocZEC-USDBuy $678.070.54 ZEC @ 1,255.690.54 ZECFilled
2026-11-02 01:47:35limit · iocZEC-USDBuy $677.760.54 ZEC @ 1,255.120.54 ZECFilled
2026-11-02 01:47:32limit · iocZEC-USDBuy $677.350.54 ZEC @ 1,254.350.54 ZECFilled
2026-11-02 01:47:03limit · iocZEC-USDBuy $678.630.54 ZEC @ 1,256.720.54 ZECFilled
2026-11-02 01:47:02limit · iocZEC-USDBuy $439.760.35 ZEC @ 1,256.470.35 ZECFilled
2026-11-02 01:47:02limit · iocZEC-USDBuy $238.730.19 ZEC @ 1,256.470.19 ZECFilled
2026-11-01 16:54:01limit · iocZEC-USDSell reduce $295.930.24 ZEC @ 1,233.050.24 ZECFilled
2026-11-01 16:53:00limit · iocZEC-USDSell reduce $542.530.44 ZEC @ 1,233.010.44 ZECFilled
2026-11-01 16:52:10limit · iocZEC-USDSell reduce $542.450.44 ZEC @ 1,232.840.44 ZECFilled
2026-11-01 16:51:55limit · iocZEC-USDSell reduce $542.590.44 ZEC @ 1,233.170.44 ZECFilled
2026-11-01 16:51:10limit · iocZEC-USDSell reduce $542.780.44 ZEC @ 1,233.600.44 ZECFilled
2026-11-01 16:50:24limit · iocZEC-USDSell reduce $542.560.44 ZEC @ 1,233.080.44 ZECFilled
2026-11-01 16:49:42limit · iocZEC-USDSell reduce $542.210.44 ZEC @ 1,232.310.44 ZECFilled
2026-11-01 16:48:41limit · iocZEC-USDSell reduce $283.390.23 ZEC @ 1,232.120.23 ZECFilled
2026-11-01 16:48:27limit · iocZEC-USDSell reduce $542.380.44 ZEC @ 1,232.680.44 ZECFilled
2026-11-01 16:48:05limit · iocZEC-USDSell reduce $542.260.44 ZEC @ 1,232.410.44 ZECFilled
2026-11-01 16:47:04limit · iocZEC-USDSell reduce $431.330.35 ZEC @ 1,232.360.35 ZECFilled
2026-11-01 09:05:41limit · iocZEC-USDSell reduce $250.470.20 ZEC @ 1,252.360.20 ZECFilled
2026-11-01 09:00:53limit · iocZEC-USDSell reduce $262.700.21 ZEC @ 1,250.950.21 ZECFilled
2026-11-01 09:00:49limit · iocZEC-USDSell reduce $563.020.45 ZEC @ 1,251.160.45 ZECFilled
2026-11-01 06:00:33limit · iocZEC-USDSell reduce $635.450.51 ZEC @ 1,245.990.51 ZECFilled
2026-11-01 06:00:32limit · iocZEC-USDSell reduce $635.770.51 ZEC @ 1,246.600.51 ZECFilled
2026-10-31 19:14:23limit · iocZEC-USDSell reduce $217.580.17 ZEC @ 1,279.890.17 ZECFilled
2026-10-31 18:37:33limit · iocZEC-USDSell reduce $217.640.17 ZEC @ 1,280.230.17 ZECFilled
2026-10-31 11:50:06limit · iocZEC-USDSell reduce $205.800.16 ZEC @ 1,286.250.16 ZECFilled
2026-10-31 11:42:22limit · iocZEC-USDSell reduce $281.630.22 ZEC @ 1,280.130.22 ZECFilled
2026-10-31 10:19:32limit · iocZEC-USDSell reduce $241.970.19 ZEC @ 1,273.540.19 ZECFilled
2026-10-31 09:50:08limit · iocZEC-USDBuy $786.660.62 ZEC @ 1,268.810.62 ZECFilled
2026-10-31 09:49:53limit · iocZEC-USDBuy $901.120.71 ZEC @ 1,269.180.71 ZECFilled
2026-10-31 09:49:11limit · iocZEC-USDBuy $901.140.71 ZEC @ 1,269.220.71 ZECFilled
2026-10-31 09:47:48limit · iocZEC-USDBuy $901.480.71 ZEC @ 1,269.690.71 ZECFilled
2026-10-31 09:47:40limit · iocZEC-USDBuy $901.380.71 ZEC @ 1,269.540.71 ZECFilled
2026-10-31 09:47:25limit · iocZEC-USDBuy $901.590.71 ZEC @ 1,269.840.71 ZECFilled
2026-10-31 09:47:17limit · iocZEC-USDBuy $901.050.71 ZEC @ 1,269.090.71 ZECFilled
2026-10-31 09:47:10limit · iocZEC-USDBuy $901.010.71 ZEC @ 1,269.030.71 ZECFilled
2026-10-31 09:46:56limit · iocZEC-USDBuy $900.860.71 ZEC @ 1,268.820.71 ZECFilled
2026-10-31 09:46:53limit · iocZEC-USDBuy $900.710.71 ZEC @ 1,268.610.71 ZECFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.