Exposure open positions now
Snapshot 2026-11-14 18:52:07 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 −$25.52
Fees incl. rebates −$5.19
Funding −$1.22
After costs −$31.94
Gross win rate 58.3% · net win rate 58.3%
56/96 non-flat closes on the selected basis. 96 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: liquidation/ADL events since Sep 6 23:57 UTC.
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 6 12:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$31.94
−$300.24
last 80 of 9696 closes · 30D · 58.3% win rate
over 57 close days · 33 green / 24 red · best Sep 24 +$68.46 · worst Oct 12 −$111.67
Closed PnL by UTC close day · 303 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 6 23:57 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 2s ago
No open positions.
Open orders
0 resting
BULK · 2s ago
No open orders.
Closed positions
30D · 96 of 303 loaded closes
BULK · just now
Win rate58.3%56W · 40L
Profit factor0.83$153.06 / $185.00
Closed drawdown−$99.96Oct 21 → Nov 4
Best close+$7.54PUMP-USD
Worst close−$21.30ZEC-USD
Avg hold3h 46mmedian 4h 45m
Net result−$31.94fees −$5.19Longest runs10W · 8Lbest 6 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| HYPE-USDLong | 84.681 | 83.845 | $298.753.528 HYPE | 6h 01m | −$0.02 | −$0.10 | −$3.08BreakdownGross −$2.95 Fees −$0.10 Funding −$0.02 Held 6h 01m |
| PUMP-USDLong | 0.004403 | 0.004246 | $297.5067,568 PUMP | 51m | $0.00 | −$0.10 | −$10.71BreakdownGross −$10.61 Fees −$0.10 Funding $0.00 Held 51m |
| PUMP-USDLong | 0.004379 | 0.004423 | $299.0468,290 PUMP | 2h 43m | −$0.01 | $0.00 | +$3.00BreakdownGross +$3.00 Fees $0.00 Funding −$0.01 Held 2h 43m |
| ZEC-USDLong | 1,294.50 | 1,307.45 | $298.700.23074 ZEC | 2h 31m | −$0.01 | $0.00 | +$2.98BreakdownGross +$2.99 Fees $0.00 Funding −$0.01 Held 2h 31m |
| SOL-USDLong | 92.678 | 92.598 | $298.703.223 SOL | 6h 01m | −$0.02 | −$0.10 | −$0.39BreakdownGross −$0.26 Fees −$0.10 Funding −$0.02 Held 6h 01m |
| HYPE-USDLong | 84.004 | 84.845 | $298.473.553 HYPE | 5h 30m | −$0.02 | $0.00 | +$2.97BreakdownGross +$2.99 Fees $0.00 Funding −$0.02 Held 5h 30m |
| ETH-USDLong | 2,270.40 | 2,293.10 | $298.750.13159 ETH | 5h 41m | $0.00 | $0.00 | +$2.98BreakdownGross +$2.99 Fees $0.00 Funding $0.00 Held 5h 41m |
| ZEC-USDLong | 1,218.13 | 1,173.43 | $297.840.24451 ZEC | 3h 01m | −$0.01 | −$0.10 | −$11.04BreakdownGross −$10.93 Fees −$0.10 Funding −$0.01 Held 3h 01m |
| PUMP-USDLong | 0.004345 | 0.004188 | $298.2868,650 PUMP | 1h 53m | −$0.01 | −$0.10 | −$10.89BreakdownGross −$10.78 Fees −$0.10 Funding −$0.01 Held 1h 53m |
| SOL-USDLong | 91.947 | 91.767 | $299.713.2596 SOL | 6h 01m | −$0.02 | −$0.10 | −$0.71BreakdownGross −$0.59 Fees −$0.10 Funding −$0.02 Held 6h 01m |
| HYPE-USDLong | 84.749 | 84.359 | $299.023.5283 HYPE | 6h 01m | −$0.02 | −$0.10 | −$1.50BreakdownGross −$1.38 Fees −$0.10 Funding −$0.02 Held 6h 01m |
| XRP-USDLong | 1.2353 | 1.2477 | $299.66242.58 XRP | 2h 06m | −$0.01 | $0.00 | +$3.00BreakdownGross +$3.01 Fees $0.00 Funding −$0.01 Held 2h 06m |
| PUMP-USDLong | 0.00402 | 0.00388 | $298.4474,239 PUMP | 2h 37m | −$0.01 | −$0.10 | −$10.50BreakdownGross −$10.39 Fees −$0.10 Funding −$0.01 Held 2h 37m |
| ZEC-USDLong | 1,214.57 | 1,171.42 | $298.220.24553 ZEC | 31m | $0.00 | −$0.10 | −$10.70BreakdownGross −$10.59 Fees −$0.10 Funding $0.00 Held 31m |
| HYPE-USDLong | 85.955 | 86.207 | $298.713.4752 HYPE | 6h 01m | −$0.02 | −$0.10 | +$0.75BreakdownGross +$0.88 Fees −$0.10 Funding −$0.02 Held 6h 01m |
| PUMP-USDLong | 0.00407 | 0.004111 | $298.9773,457 PUMP | 2h 06m | −$0.01 | $0.00 | +$3.00BreakdownGross +$3.01 Fees $0.00 Funding −$0.01 Held 2h 06m |
| SOL-USDLong | 93.73 | 94.668 | $298.453.1841 SOL | 4h 53m | −$0.02 | $0.00 | +$2.97BreakdownGross +$2.99 Fees $0.00 Funding −$0.02 Held 4h 53m |
| ZEC-USDLong | 1,235.50 | 1,227.97 | $298.800.24184 ZEC | 6h 01m | −$0.02 | −$0.10 | −$1.95BreakdownGross −$1.82 Fees −$0.10 Funding −$0.02 Held 6h 01m |
| ZEC-USDLong | 1,265.12 | 1,249.14 | $298.710.23611 ZEC | 6h 01m | −$0.02 | −$0.10 | −$3.90BreakdownGross −$3.77 Fees −$0.10 Funding −$0.02 Held 6h 01m |
| ZEC-USDLong | 1,270.82 | 1,283.53 | $299.250.23548 ZEC | 2h 15m | −$0.01 | $0.00 | +$2.98BreakdownGross +$2.99 Fees $0.00 Funding −$0.01 Held 2h 15m |
| BTC-USDLong | 76,219.63 | 76,981.83 | $299.030.0039232 BTC | 1h 09m | +$0.01 | $0.00 | +$3.00BreakdownGross +$2.99 Fees $0.00 Funding +$0.01 Held 1h 09m |
| PUMP-USDLong | 0.004043 | 0.004084 | $297.5073,584 PUMP | 3h 13m | −$0.01 | $0.00 | +$3.00BreakdownGross +$3.02 Fees $0.00 Funding −$0.01 Held 3h 13m |
| ZEC-USDLong | 1,250.29 | 1,233.62 | $298.530.23877 ZEC | 6h 01m | −$0.02 | −$0.10 | −$4.11BreakdownGross −$3.98 Fees −$0.10 Funding −$0.02 Held 6h 01m |
| HYPE-USDLong | 91.786 | 92.704 | $298.943.2569 HYPE | 3h 05m | −$0.01 | $0.00 | +$2.97BreakdownGross +$2.99 Fees $0.00 Funding −$0.01 Held 3h 05m |
| ETH-USDLong | 2,227.47 | 2,214.58 | $298.780.13413 ETH | 6h 01m | $0.00 | −$0.10 | −$1.84BreakdownGross −$1.73 Fees −$0.10 Funding $0.00 Held 6h 01m |
| HYPE-USDLong | 92.422 | 93.347 | $298.013.2245 HYPE | 3h 28m | −$0.01 | $0.00 | +$2.97BreakdownGross +$2.98 Fees $0.00 Funding −$0.01 Held 3h 28m |
| ZEC-USDLong | 1,252.23 | 1,264.75 | $299.190.23893 ZEC | 2h 48m | −$0.01 | $0.00 | +$2.98BreakdownGross +$2.99 Fees $0.00 Funding −$0.01 Held 2h 48m |
| ETH-USDLong | 2,232.94 | 2,241.12 | $299.030.13392 ETH | 6h 01m | −$0.02 | −$0.11 | +$0.97BreakdownGross +$1.10 Fees −$0.11 Funding −$0.02 Held 6h 01m |
| HYPE-USDLong | 79.124 | 78.763 | $299.043.7794 HYPE | 6h 01m | −$0.02 | −$0.10 | −$1.49BreakdownGross −$1.36 Fees −$0.10 Funding −$0.02 Held 6h 01m |
| ZEC-USDLong | 1,270.25 | 1,237.39 | $299.500.23578 ZEC | 6h 01m | −$0.03 | −$0.10 | −$7.88BreakdownGross −$7.75 Fees −$0.10 Funding −$0.03 Held 6h 01m |
| XRP-USDLong | 1.3009 | 1.2878 | $299.03229.86 XRP | 6h 01m | −$0.02 | −$0.10 | −$3.14BreakdownGross −$3.01 Fees −$0.10 Funding −$0.02 Held 6h 01m |
| ETH-USDLong | 2,316.07 | 2,304.00 | $298.960.12908 ETH | 6h 01m | −$0.02 | −$0.10 | −$1.68BreakdownGross −$1.56 Fees −$0.10 Funding −$0.02 Held 6h 01m |
| SOL-USDLong | 100.497 | 99.684 | $299.182.977 SOL | 6h 01m | −$0.01 | −$0.10 | −$2.53BreakdownGross −$2.42 Fees −$0.10 Funding −$0.01 Held 6h 01m |
| PUMP-USDLong | 0.004475 | 0.004318 | $298.9366,800 PUMP | 1h 06m | −$0.01 | −$0.10 | −$10.60BreakdownGross −$10.49 Fees −$0.10 Funding −$0.01 Held 1h 06m |
| ZEC-USDLong | 1,284.61 | 1,297.45 | $200.000.15569 ZEC | 16m | $0.00 | $0.00 | +$2.00BreakdownGross +$2.00 Fees $0.00 Funding $0.00 Held 16m |
| PUMP-USDLong | 0.004115 | 0.004157 | $298.7772,604 PUMP | 1h 18m | $0.00 | $0.00 | +$3.05BreakdownGross +$3.05 Fees $0.00 Funding $0.00 Held 1h 18m |
| HYPE-USDLong | 78.469 | 78.652 | $299.473.8164 HYPE | 6h 01m | −$0.02 | −$0.11 | +$0.57BreakdownGross +$0.70 Fees −$0.11 Funding −$0.02 Held 6h 01m |
| SOL-USDLong | 100.9 | 100.04 | $298.882.9622 SOL | 6h 01m | −$0.02 | −$0.10 | −$2.67BreakdownGross −$2.55 Fees −$0.10 Funding −$0.02 Held 6h 01m |
| PUMP-USDLong | 0.004206 | 0.004249 | $299.3671,174 PUMP | 25m | $0.00 | $0.00 | +$3.06BreakdownGross +$3.06 Fees $0.00 Funding $0.00 Held 25m |
| PUMP-USDLong | 0.004246 | 0.004289 | $298.8070,373 PUMP | 33m | $0.00 | $0.00 | +$3.02BreakdownGross +$3.03 Fees $0.00 Funding $0.00 Held 33m |
| ZEC-USDLong | 1,227.48 | 1,239.75 | $298.840.24346 ZEC | 29m | $0.00 | $0.00 | +$2.98BreakdownGross +$2.99 Fees $0.00 Funding $0.00 Held 29m |
| BTC-USDLong | 79,838.08 | 79,980.71 | $299.050.0037457 BTC | 2m | $0.00 | −$0.10 | +$0.43BreakdownGross +$0.53 Fees −$0.10 Funding $0.00 Held 2m |
| HYPE-USDLong | 76.58 | 77.298 | $245.583.2068 HYPE | 6h 01m | −$0.02 | −$0.09 | +$2.20BreakdownGross +$2.30 Fees −$0.09 Funding −$0.02 Held 6h 01m |
| SOL-USDLong | 102.238 | 102.524 | $245.842.4045 SOL | 6h 01m | −$0.02 | −$0.09 | +$0.58BreakdownGross +$0.69 Fees −$0.09 Funding −$0.02 Held 6h 01m |
| XRP-USDLong | 1.297 | 1.2895 | $245.76189.48 XRP | 6h 01m | −$0.02 | −$0.09 | −$1.52BreakdownGross −$1.42 Fees −$0.09 Funding −$0.02 Held 6h 01m |
| ETH-USDLong | 2,382.09 | 2,377.71 | $245.910.10323 ETH | 6h 01m | −$0.02 | −$0.09 | −$0.56BreakdownGross −$0.45 Fees −$0.09 Funding −$0.02 Held 6h 01m |
| ZEC-USDLong | 1,210.99 | 1,158.78 | $490.340.40491 ZEC | 25m | $0.00 | −$0.16 | −$21.30BreakdownGross −$21.14 Fees −$0.16 Funding $0.00 Held 25m |
| PUMP-USDLong | 0.004469 | 0.004277 | $245.1454,852 PUMP | 3h 41m | −$0.01 | −$0.08 | −$10.62BreakdownGross −$10.53 Fees −$0.08 Funding −$0.01 Held 3h 41m |
| HYPE-USDLong | 77.55 | 78.481 | $245.963.1716 HYPE | 3h 05m | −$0.02 | $0.00 | +$2.93BreakdownGross +$2.95 Fees $0.00 Funding −$0.02 Held 3h 05m |
| PUMP-USDLong | 0.004578 | 0.004633 | $246.0953,754 PUMP | 26m | $0.00 | $0.00 | +$2.95BreakdownGross +$2.96 Fees $0.00 Funding $0.00 Held 26m |
HYPE-USD
PUMP-USD
ZEC-USD
SOL-USD
ETH-USD
XRP-USD
BTC-USDCoverage
Totals cover 96 closes in 30D, from 303 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 7 markets · 96 of 303 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 1510W · 5L | 66.7% | $8.7K$581.86 / close | +$11.00BreakdownFees −$0.95 Funding −$0.28 Avg hold 5h 05m | +$2.97−$4.62 | −$0.95funding −$0.28 | 5h 05m |
| ETH-USD | 106W · 4L | 60.0% | $5.3K$534.77 / close | +$3.97BreakdownFees −$0.74 Funding −$0.15 Avg hold 5h 39m | +$2.98−$2.75 | −$0.74funding −$0.15 | 5h 39m |
| SOL-USD | 115W · 6L | 45.5% | $5.9K$540.41 / close | +$2.71BreakdownFees −$0.76 Funding −$0.18 Avg hold 5h 12m | +$2.97−$2.67 | −$0.76funding −$0.18 | 5h 12m |
| BTC-USD | 32W · 1L | 66.7% | $1.7K$562.60 / close | −$0.77BreakdownFees −$0.19 Funding −$0.01 Avg hold 2h 24m | +$3.00−$4.20 | −$0.19funding −$0.01 | 2h 24m |
| XRP-USD | 73W · 4L | 42.9% | $3.7K$522.02 / close | −$2.52BreakdownFees −$0.45 Funding −$0.11 Avg hold 4h 50m | +$3.00−$3.24 | −$0.45funding −$0.11 | 4h 50m |
| PUMP-USD | 2415W · 9L | 62.5% | $13.3K$555.11 / close | −$22.49BreakdownFees −$0.90 Funding −$0.19 Avg hold 2h 20m | +$7.54−$10.89 | −$0.90funding −$0.19 | 2h 20m |
| ZEC-USD | 2615W · 11L | 57.7% | $16.2K$622.15 / close | −$23.82BreakdownFees −$1.20 Funding −$0.30 Avg hold 2h 51m | +$5.90−$21.30 | −$1.20funding −$0.30 | 2h 51m |
| All markets | 9656W · 40L | 58.3% | $54.9K$571.46 / close | −$31.94BreakdownFees −$5.19 Funding −$1.22 Avg hold 3h 46m | +$7.54−$21.30 | −$5.19funding −$1.22 | 3h 46m |
Coverage
Totals cover 96 closes in 30D, from 303 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 $4.34Maker rebates $0.04Net fees −$4.31200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 23:14:00 | HYPE-USDSell | $295.803.528 HYPE @ 83.845 | −$0.10taker | H93e…Zwcg |
| 2026-11-04 17:56:00 | PUMP-USDSell | $286.8967,568 PUMP @ 0.004246 | −$0.10taker | H93e…Zwcg |
| 2026-11-04 17:12:56 | HYPE-USDBuy | $298.753.528 HYPE @ 84.681 | $0.00maker | HReW…xT1o |
| 2026-11-04 17:04:49 | PUMP-USDBuy | $297.5067,568 PUMP @ 0.004403 | $0.00maker | HReW…xT1o |
| 2026-11-04 14:44:04 | PUMP-USDSell | $102.0523,072 PUMP @ 0.004423 | $0.00maker | H93e…Zwcg |
| 2026-11-04 14:44:04 | PUMP-USDSell | $200.0045,218 PUMP @ 0.004423 | $0.00maker | H93e…Zwcg |
| 2026-11-04 14:31:50 | ZEC-USDSell | $101.680.077772 ZEC @ 1,307.45 | $0.00maker | E33t…ixsK |
| 2026-11-04 14:31:50 | ZEC-USDSell | $200.000.15297 ZEC @ 1,307.45 | $0.00maker | H93e…Zwcg |
| 2026-11-04 12:00:27 | PUMP-USDBuy | $299.0468,290 PUMP @ 0.004379 | $0.00maker | HReW…xT1o |
| 2026-11-04 12:00:26 | ZEC-USDBuy | $298.700.23074 ZEC @ 1,294.50 | $0.00maker | HReW…xT1o |
| 2026-11-04 06:00:00 | SOL-USDSell | $298.443.223 SOL @ 92.598 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-04 05:53:48 | HYPE-USDSell | $301.453.553 HYPE @ 84.845 | $0.00maker | HReW…xT1o |
| 2026-11-04 05:39:34 | ETH-USDSell | $301.740.13159 ETH @ 2,293.10 | $0.00maker | Robot Venturesalias |
| 2026-11-04 03:00:00 | ZEC-USDSell | $286.910.24451 ZEC @ 1,173.43 | −$0.10taker | Robot Venturesalias |
| 2026-11-04 01:51:00 | PUMP-USDSell | $287.5168,650 PUMP @ 0.004188 | −$0.10taker | H93e…Zwcg |
| 2026-11-04 00:23:11 | HYPE-USDBuy | $42.510.50599 HYPE @ 84.004 | $0.00maker | H93e…Zwcg |
| 2026-11-04 00:23:11 | HYPE-USDBuy | $255.963.047 HYPE @ 84.004 | $0.00maker | 7Xg5…JrZd |
| 2026-11-03 23:59:01 | ZEC-USDBuy | $97.840.080321 ZEC @ 1,218.13 | $0.00maker | H93e…Zwcg |
| 2026-11-03 23:59:00 | ZEC-USDBuy | $200.000.16419 ZEC @ 1,218.13 | $0.00maker | H93e…Zwcg |
| 2026-11-03 23:58:05 | ETH-USDBuy | $298.750.13159 ETH @ 2,270.40 | $0.00maker | H93e…Zwcg |
| 2026-11-03 23:58:05 | SOL-USDBuy | $298.703.223 SOL @ 92.678 | $0.00maker | Robot Venturesalias |
| 2026-11-03 23:57:44 | PUMP-USDBuy | $0.000.00000001 PUMP @ 0.004345 | $0.00maker | H93e…Zwcg |
| 2026-11-03 23:57:44 | PUMP-USDBuy | $298.2868,650 PUMP @ 0.004345 | $0.00maker | Gd5C…HEWm |
| 2026-11-02 23:48:00 | SOL-USDSell | $299.123.2596 SOL @ 91.767 | −$0.10taker | Robot Venturesalias |
| 2026-11-02 23:12:00 | HYPE-USDSell | $297.643.5283 HYPE @ 84.359 | −$0.10taker | H93e…Zwcg |
| 2026-11-02 19:53:06 | XRP-USDSell | $2.301.8411 XRP @ 1.2477 | $0.00maker | 5jn4…hEac |
| 2026-11-02 19:53:06 | XRP-USDSell | $200.00160.29 XRP @ 1.2477 | $0.00maker | H93e…Zwcg |
| 2026-11-02 19:53:04 | XRP-USDSell | $100.3780.444 XRP @ 1.2477 | $0.00maker | 5jn4…hEac |
| 2026-11-02 19:50:00 | PUMP-USDSell | $288.0574,239 PUMP @ 0.00388 | −$0.10taker | H93e…Zwcg |
| 2026-11-02 17:53:00 | ZEC-USDSell | $287.620.24553 ZEC @ 1,171.42 | −$0.10taker | H93e…Zwcg |
| 2026-11-02 17:46:27 | XRP-USDBuy | $299.66242.58 XRP @ 1.2353 | $0.00maker | HReW…xT1o |
| 2026-11-02 17:46:26 | SOL-USDBuy | $299.713.2596 SOL @ 91.947 | $0.00maker | 7Xg5…JrZd |
| 2026-11-02 17:21:14 | ZEC-USDBuy | $298.220.24553 ZEC @ 1,214.57 | $0.00maker | BU1K…hKRC |
| 2026-11-02 17:12:41 | PUMP-USDBuy | $298.4474,239 PUMP @ 0.00402 | $0.00maker | HReW…xT1o |
| 2026-11-02 17:10:21 | HYPE-USDBuy | $299.023.5283 HYPE @ 84.749 | $0.00maker | 3Qd3…ExKq |
| 2026-11-02 15:37:00 | HYPE-USDSell | $299.593.4752 HYPE @ 86.207 | −$0.10taker | Gd5C…HEWm |
| 2026-11-02 09:35:51 | HYPE-USDBuy | $196.202.2826 HYPE @ 85.955 | $0.00maker | Gd5C…HEWm |
| 2026-11-02 09:35:51 | HYPE-USDBuy | $102.511.1926 HYPE @ 85.955 | $0.00maker | 7Xg5…JrZd |
| 2026-11-02 08:40:45 | PUMP-USDSell | $301.9873,457 PUMP @ 0.004111 | $0.00maker | HReW…xT1o |
| 2026-11-02 06:33:48 | PUMP-USDBuy | $298.9773,457 PUMP @ 0.00407 | $0.00maker | HReW…xT1o |
| 2026-11-02 00:03:03 | SOL-USDSell | $301.443.1841 SOL @ 94.668 | $0.00maker | Robot Venturesalias |
| 2026-11-01 19:09:31 | SOL-USDBuy | $298.453.1841 SOL @ 93.73 | $0.00maker | Jojo…XNHA |
| 2026-11-01 18:17:01 | ZEC-USDSell | $296.980.24184 ZEC @ 1,227.97 | −$0.10taker | H93e…Zwcg |
| 2026-11-01 12:15:34 | ZEC-USDBuy | $298.800.24184 ZEC @ 1,235.50 | $0.00maker | BU1K…hKRC |
| 2026-11-01 04:50:01 | ZEC-USDSell | $117.700.094224 ZEC @ 1,249.14 | −$0.04taker | HReW…xT1o |
| 2026-11-01 04:50:01 | ZEC-USDSell | $177.240.14189 ZEC @ 1,249.15 | −$0.06taker | 7Xg5…JrZd |
| 2026-10-31 22:48:48 | ZEC-USDBuy | $198.700.15706 ZEC @ 1,265.12 | $0.00maker | H93e…Zwcg |
| 2026-10-31 22:48:47 | ZEC-USDBuy | $100.010.079053 ZEC @ 1,265.12 | $0.00maker | HReW…xT1o |
| 2026-10-31 22:03:28 | ZEC-USDSell | $102.250.079659 ZEC @ 1,283.53 | $0.00maker | H93e…Zwcg |
| 2026-10-31 22:03:28 | ZEC-USDSell | $200.000.15582 ZEC @ 1,283.53 | $0.00maker | H93e…Zwcg |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
0 liquidations2 ADLliquidation volume $0.00ADL volume $0.05
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 03:59:47ADL | JUP-USDSellADL | $0.030.09987 JUP @ 0.25050923 | $606.36was $606.36 | ADL liquidity provider: 0.099870 closed at mark to cover shortfall of 0.11 |
| 2026-09-06 23:57:26ADL | ETH-USDBuyADL | $0.030.00001081 ETH @ 2,512.44 | $615.27was $615.27 | ADL liquidity provider: 0.000011 closed at mark to cover shortfall of 0.77 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · 1s ago
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-04 23:28:03 | Transfer outexternal | 1,600.00 USDcompleted | This account | GJPU…SfEs | completed |
| 2026-11-04 23:27:05 | Transfer outexternal | 99.76 USDcompleted | This account | GJPU…SfEs | completed |
| 2026-09-17 19:40:34 | Transfer inexternal | 1,400.00 USDcompleted | GJPU…SfEs | This account | completed |
| 2026-09-05 16:57:53 | Transfer inexternal | 600.00 USDcompleted | GJPU…SfEs | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
863 payments
BULK · just now
net −$5.08 over 863 paymentsby market SOL-USD −$1.96, ZEC-USD −$1.78, PUMP-USD −$0.62, HYPE-USD −$0.28
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-04 23:00:00 | HYPE-USDLong | 3.528 HYPEmark 84.1083 | 0.0013% | $0.00 |
| 2026-11-04 22:00:00 | HYPE-USDLong | 3.528 HYPEmark 83.2485 | 0.0013% | $0.00 |
| 2026-11-04 21:00:00 | HYPE-USDLong | 3.528 HYPEmark 83.5626 | 0.0013% | $0.00 |
| 2026-11-04 20:00:00 | HYPE-USDLong | 3.528 HYPEmark 83.3676 | 0.0013% | $0.00 |
| 2026-11-04 19:00:00 | HYPE-USDLong | 3.528 HYPEmark 84.3915 | 0.0013% | $0.00 |
| 2026-11-04 18:00:00 | HYPE-USDLong | 3.528 HYPEmark 84.6032 | 0.0013% | $0.00 |
| 2026-11-04 14:00:00 | PUMP-USDLong | 68,290 PUMPmark 0.004319 | 0.0013% | $0.00 |
| 2026-11-04 14:00:00 | ZEC-USDLong | 0.23074 ZECmark 1,282.11 | 0.0013% | $0.00 |
| 2026-11-04 13:00:00 | PUMP-USDLong | 68,290 PUMPmark 0.004302 | 0.0013% | $0.00 |
| 2026-11-04 13:00:00 | ZEC-USDLong | 0.23074 ZECmark 1,280.48 | 0.0013% | $0.00 |
| 2026-11-04 06:00:00 | SOL-USDLong | 3.223 SOLmark 92.5808 | 0.0013% | $0.00 |
| 2026-11-04 05:00:00 | HYPE-USDLong | 3.553 HYPEmark 83.5433 | 0.0013% | $0.00 |
| 2026-11-04 05:00:00 | SOL-USDLong | 3.223 SOLmark 92.1665 | 0.0013% | $0.00 |
| 2026-11-04 05:00:00 | ETH-USDLong | 0.13159 ETHmark 2,276.12 | 0.0013% | $0.00 |
| 2026-11-04 04:00:00 | HYPE-USDLong | 3.553 HYPEmark 82.7025 | 0.0013% | $0.00 |
| 2026-11-04 04:00:00 | SOL-USDLong | 3.223 SOLmark 90.9055 | 0.0009% | $0.00 |
| 2026-11-04 04:00:00 | ETH-USDLong | 0.13159 ETHmark 2,245.30 | 0.0013% | $0.00 |
| 2026-11-04 03:00:00 | HYPE-USDLong | 3.553 HYPEmark 81.5421 | 0.0013% | $0.00 |
| 2026-11-04 03:00:00 | ZEC-USDLong | 0.24451 ZECmark 1,173.62 | 0.0013% | $0.00 |
| 2026-11-04 03:00:00 | SOL-USDLong | 3.223 SOLmark 90.6912 | 0.0012% | $0.00 |
| 2026-11-04 03:00:00 | ETH-USDLong | 0.13159 ETHmark 2,240.24 | 0.0002% | $0.00 |
| 2026-11-04 02:00:00 | HYPE-USDLong | 3.553 HYPEmark 82.9618 | 0.0013% | $0.00 |
| 2026-11-04 02:00:00 | ZEC-USDLong | 0.24451 ZECmark 1,200.39 | 0.0013% | $0.00 |
| 2026-11-04 02:00:00 | SOL-USDLong | 3.223 SOLmark 91.8285 | 0.0012% | $0.00 |
| 2026-11-04 02:00:00 | ETH-USDLong | 0.13159 ETHmark 2,259.69 | -0.0012% | $0.00 |
| 2026-11-04 01:00:00 | PUMP-USDLong | 68,650 PUMPmark 0.004298 | 0.0013% | $0.00 |
| 2026-11-04 01:00:00 | HYPE-USDLong | 3.553 HYPEmark 83.9275 | 0.0013% | $0.00 |
| 2026-11-04 01:00:00 | ZEC-USDLong | 0.24451 ZECmark 1,214.95 | 0.0013% | $0.00 |
| 2026-11-04 01:00:00 | SOL-USDLong | 3.223 SOLmark 92.3563 | 0.0013% | $0.00 |
| 2026-11-04 01:00:00 | ETH-USDLong | 0.13159 ETHmark 2,270.56 | -0.0009% | $0.00 |
| 2026-11-04 00:00:00 | PUMP-USDLong | 68,650 PUMPmark 0.004321 | 0.0013% | $0.00 |
| 2026-11-04 00:00:00 | ZEC-USDLong | 0.24451 ZECmark 1,217.81 | 0.0013% | $0.00 |
| 2026-11-04 00:00:00 | SOL-USDLong | 3.223 SOLmark 92.6984 | 0.0013% | $0.00 |
| 2026-11-04 00:00:00 | ETH-USDLong | 0.13159 ETHmark 2,270.97 | 0.0006% | $0.00 |
| 2026-11-02 23:00:00 | HYPE-USDLong | 3.5283 HYPEmark 84.2438 | 0.0013% | $0.00 |
| 2026-11-02 23:00:00 | SOL-USDLong | 3.2596 SOLmark 91.9697 | 0.0013% | $0.00 |
| 2026-11-02 22:00:00 | HYPE-USDLong | 3.5283 HYPEmark 84.4615 | 0.0013% | $0.00 |
| 2026-11-02 22:00:00 | SOL-USDLong | 3.2596 SOLmark 92.1433 | 0.0013% | $0.00 |
| 2026-11-02 21:00:00 | HYPE-USDLong | 3.5283 HYPEmark 83.0768 | 0.0013% | $0.00 |
| 2026-11-02 21:00:00 | SOL-USDLong | 3.2596 SOLmark 91.4105 | 0.0013% | $0.00 |
| 2026-11-02 20:00:00 | HYPE-USDLong | 3.5283 HYPEmark 83.5845 | 0.0013% | $0.00 |
| 2026-11-02 20:00:00 | SOL-USDLong | 3.2596 SOLmark 91.6083 | 0.0013% | $0.00 |
| 2026-11-02 19:00:00 | PUMP-USDLong | 74,239 PUMPmark 0.003969 | 0.0013% | $0.00 |
| 2026-11-02 19:00:00 | HYPE-USDLong | 3.5283 HYPEmark 83.7722 | 0.0013% | $0.00 |
| 2026-11-02 19:00:00 | XRP-USDLong | 242.58 XRPmark 1.2407 | 0.0013% | $0.00 |
| 2026-11-02 19:00:00 | SOL-USDLong | 3.2596 SOLmark 92.0757 | 0.0013% | $0.00 |
| 2026-11-02 18:00:00 | PUMP-USDLong | 74,239 PUMPmark 0.00397 | 0.0013% | $0.00 |
| 2026-11-02 18:00:00 | HYPE-USDLong | 3.5283 HYPEmark 84.2735 | 0.0013% | $0.00 |
| 2026-11-02 18:00:00 | XRP-USDLong | 242.58 XRPmark 1.24 | 0.0013% | $0.00 |
| 2026-11-02 18:00:00 | SOL-USDLong | 3.2596 SOLmark 92.0625 | 0.0013% | $0.00 |
Coverage
Totals cover 863 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
8 filled0 partial192 cancelled0 rejectedpost-only 97%avg order $291.38
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 23:14:00stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 80.871 | 0.00 HYPE | Cancelled |
| 2026-11-04 23:14:00market · ioc | HYPE-USDSell reduce | $295.803.528 HYPE @ 83.845 | 3.528 HYPE | Filled |
| 2026-11-04 23:14:00limit · postOnly | HYPE-USDSell reduce | $301.743.528 HYPE @ 85.528 | 0.00 HYPE | Cancelled |
| 2026-11-04 17:56:00stop · gtc | PUMP-USDBuy reduce | $0.000.00 PUMP @ 0.004205 | 0.00 PUMP | Cancelled |
| 2026-11-04 17:56:00market · ioc | PUMP-USDSell reduce | $286.8967,568 PUMP @ 0.004246 | 67,568 PUMP | Filled |
| 2026-11-04 17:56:00limit · postOnly | PUMP-USDSell reduce | $300.5467,568 PUMP @ 0.004448 | 0.00 PUMP | Cancelled |
| 2026-11-04 17:50:01limit · postOnly | ZEC-USDBuy | $297.840.23016 ZEC @ 1,294.05 | 0.00 ZEC | Cancelled |
| 2026-11-04 17:50:01limit · postOnly | XRP-USDBuy | $297.78229.04 XRP @ 1.3001 | 0.00 XRP | Cancelled |
| 2026-11-04 17:50:00limit · postOnly | SOL-USDBuy | $298.243.1386 SOL @ 95.022 | 0.00 SOL | Cancelled |
| 2026-11-04 17:50:00limit · postOnly | ETH-USDBuy | $298.100.12385 ETH @ 2,406.99 | 0.00 ETH | Cancelled |
| 2026-11-04 17:50:00limit · postOnly | BTC-USDBuy | $298.360.0037384 BTC @ 79,809.44 | 0.00 BTC | Cancelled |
| 2026-11-04 17:41:01limit · postOnly | ZEC-USDBuy | $297.830.23016 ZEC @ 1,294.05 | 0.00 ZEC | Cancelled |
| 2026-11-04 17:41:01limit · postOnly | XRP-USDBuy | $298.23229.39 XRP @ 1.3001 | 0.00 XRP | Cancelled |
| 2026-11-04 17:41:00limit · postOnly | SOL-USDBuy | $298.303.1369 SOL @ 95.093 | 0.00 SOL | Cancelled |
| 2026-11-04 17:41:00limit · postOnly | ETH-USDBuy | $298.800.124 ETH @ 2,409.68 | 0.00 ETH | Cancelled |
| 2026-11-04 17:41:00limit · postOnly | BTC-USDBuy | $298.720.0037415 BTC @ 79,841.18 | 0.00 BTC | Cancelled |
| 2026-11-04 17:32:01limit · postOnly | ZEC-USDBuy | $297.700.23005 ZEC @ 1,294.05 | 0.00 ZEC | Cancelled |
| 2026-11-04 17:32:01limit · postOnly | XRP-USDBuy | $297.29228.67 XRP @ 1.3001 | 0.00 XRP | Cancelled |
| 2026-11-04 17:32:00limit · postOnly | SOL-USDBuy | $297.943.129 SOL @ 95.219 | 0.00 SOL | Cancelled |
| 2026-11-04 17:32:00limit · postOnly | ETH-USDBuy | $298.060.12369 ETH @ 2,409.68 | 0.00 ETH | Cancelled |
| 2026-11-04 17:32:00limit · postOnly | BTC-USDBuy | $298.150.0037339 BTC @ 79,850.77 | 0.00 BTC | Cancelled |
| 2026-11-04 17:23:01limit · postOnly | ZEC-USDBuy | $298.510.23068 ZEC @ 1,294.05 | 0.00 ZEC | Cancelled |
| 2026-11-04 17:23:01limit · postOnly | XRP-USDBuy | $297.80229.06 XRP @ 1.3001 | 0.00 XRP | Cancelled |
| 2026-11-04 17:23:00limit · postOnly | SOL-USDBuy | $298.483.1297 SOL @ 95.368 | 0.00 SOL | Cancelled |
| 2026-11-04 17:23:00limit · postOnly | ETH-USDBuy | $298.340.12381 ETH @ 2,409.68 | 0.00 ETH | Cancelled |
| 2026-11-04 17:23:00limit · postOnly | BTC-USDBuy | $298.560.003739 BTC @ 79,850.77 | 0.00 BTC | Cancelled |
| 2026-11-04 17:14:01limit · postOnly | ZEC-USDBuy | $297.660.22911 ZEC @ 1,299.22 | 0.00 ZEC | Cancelled |
| 2026-11-04 17:14:01limit · postOnly | XRP-USDBuy | $297.72228.98 XRP @ 1.3002 | 0.00 XRP | Cancelled |
| 2026-11-04 17:14:00limit · postOnly | SOL-USDBuy | $298.053.1168 SOL @ 95.627 | 0.00 SOL | Cancelled |
| 2026-11-04 17:14:00limit · postOnly | ETH-USDBuy | $298.130.12358 ETH @ 2,412.54 | 0.00 ETH | Cancelled |
| 2026-11-04 17:14:00limit · postOnly | BTC-USDBuy | $298.250.0037309 BTC @ 79,940.40 | 0.00 BTC | Cancelled |
| 2026-11-04 17:12:56limit · postOnly | HYPE-USDBuy | $298.753.528 HYPE @ 84.681 | 3.528 HYPE | Filled |
| 2026-11-04 17:05:01limit · postOnly | HYPE-USDBuy | $297.963.5165 HYPE @ 84.732 | 0.00 HYPE | Cancelled |
| 2026-11-04 17:05:01limit · postOnly | ZEC-USDBuy | $295.220.22796 ZEC @ 1,295.06 | 0.00 ZEC | Cancelled |
| 2026-11-04 17:05:01limit · postOnly | XRP-USDBuy | $297.55228.49 XRP @ 1.3022 | 0.00 XRP | Cancelled |
| 2026-11-04 17:05:00limit · postOnly | SOL-USDBuy | $298.113.1071 SOL @ 95.944 | 0.00 SOL | Cancelled |
| 2026-11-04 17:05:00limit · postOnly | ETH-USDBuy | $297.910.12342 ETH @ 2,413.72 | 0.00 ETH | Cancelled |
| 2026-11-04 17:05:00limit · postOnly | BTC-USDBuy | $297.900.00373 BTC @ 79,865.29 | 0.00 BTC | Cancelled |
| 2026-11-04 17:04:49limit · postOnly | PUMP-USDBuy | $297.5067,568 PUMP @ 0.004403 | 67,568 PUMP | Filled |
| 2026-11-04 14:44:05stop · gtc | PUMP-USDBuy reduce | $0.000.00 PUMP @ 0.004182 | 0.00 PUMP | Cancelled |
| 2026-11-04 14:44:04limit · postOnly | PUMP-USDSell reduce | $302.0568,290 PUMP @ 0.004423 | 68,290 PUMP | Filled |
| 2026-11-04 14:31:51stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,236.25 | 0.00 ZEC | Cancelled |
| 2026-11-04 14:31:50limit · postOnly | ZEC-USDSell reduce | $301.680.23074 ZEC @ 1,307.45 | 0.23074 ZEC | Filled |
| 2026-11-04 12:04:00limit · postOnly | HYPE-USDBuy | $298.493.4717 HYPE @ 85.978 | 0.00 HYPE | Cancelled |
| 2026-11-04 12:02:00limit · postOnly | XRP-USDBuy | $298.71232.82 XRP @ 1.283 | 0.00 XRP | Cancelled |
| 2026-11-04 12:02:00limit · postOnly | BTC-USDBuy | $298.720.0038231 BTC @ 78,135.69 | 0.00 BTC | Cancelled |
| 2026-11-04 12:00:27limit · postOnly | PUMP-USDBuy | $299.0468,290 PUMP @ 0.004379 | 68,290 PUMP | Filled |
| 2026-11-04 12:00:26limit · postOnly | ZEC-USDBuy | $298.700.23074 ZEC @ 1,294.50 | 0.23074 ZEC | Filled |
| 2026-11-04 12:00:00limit · postOnly | SOL-USDBuy | $297.703.2018 SOL @ 92.98 | 0.00 SOL | Cancelled |
| 2026-11-04 11:59:00limit · postOnly | ETH-USDBuy | $297.970.12878 ETH @ 2,313.83 | 0.00 ETH | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.