Exposure open positions now
Snapshot 2026-11-14 02:50:03 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 −$25.48
Fees incl. rebates −$33.52
Funding −$0.40
After costs −$59.39
Gross win rate 26.9% · net win rate 25.6%
56/219 non-flat closes on the selected basis. 219 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 Oct 1 14:52 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 13 05:00 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.
−$59.39
−$59.39
last 80 of 219219 closes · Available history loaded from Sep 5 · 25.6% win rate ·
over 20 close days · 8 green / 12 red · best Sep 22 +$19.47 · worst Sep 29 −$30.36
Closed PnL by UTC close day · 219 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Oct 1 14:52 UTClosswinno 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 · 219 of 219 loaded closes
BULK · just now
Win rate25.6%56W · 163L
Profit factor0.60$88.69 / $148.08
Closed drawdown−$65.76Sep 23 → Sep 29
Best close+$18.76ZEC-USD
Worst close−$24.06ZEC-USD
Avg hold50mmedian 1m
Net result−$59.39fees −$33.52Longest runs5W · 19Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 117.608 | 117.3481 | $926.017.8737 SOL | 4h 27m | −$0.05 | −$0.62 | −$2.72BreakdownGross −$2.05 Fees −$0.62 Funding −$0.05 Held 4h 27m |
| HYPE-USDLong | 85.9347 | 87.018 | $400.024.6549 HYPE | 6h 30m | +$0.02 | −$0.28 | +$4.78BreakdownGross +$5.04 Fees −$0.28 Funding +$0.02 Held 6h 30m |
| ZEC-USDLong | 1,448.70 | 1,398.28 | $677.520.46767 ZEC | 2h | −$0.02 | −$0.47 | −$24.06BreakdownGross −$23.58 Fees −$0.47 Funding −$0.02 Held 2h |
| SOL-USDLong | 119.902 | 119.31 | $957.637.9868 SOL | 39m | −$0.01 | −$0.67 | −$5.41BreakdownGross −$4.73 Fees −$0.67 Funding −$0.01 Held 39m |
| SOL-USDShort | 119.85 | 119.849 | $959.528.006 SOL | <1m | $0.00 | −$0.34 | −$0.33BreakdownGross +$0.01 Fees −$0.34 Funding $0.00 Held <1m |
| SOL-USDShort | 117.6 | 117.623 | $1,025.478.72 SOL | <1m | $0.00 | −$0.36 | −$0.56BreakdownGross −$0.20 Fees −$0.36 Funding $0.00 Held <1m |
| SOL-USDLong | 119.927 | 118.076 | $285.572.3812 SOL | 3h 03m | −$0.01 | −$0.20 | −$4.62BreakdownGross −$4.41 Fees −$0.20 Funding −$0.01 Held 3h 03m |
| HYPE-USDLong | 90.5 | 88.837 | $313.883.4683 HYPE | 6h 33m | −$0.02 | −$0.11 | −$5.90BreakdownGross −$5.77 Fees −$0.11 Funding −$0.02 Held 6h 33m |
| XRP-USDShort | 1.5212 | 1.5283 | $866.84569.84 XRP | 15m | $0.00 | −$0.61 | −$4.65BreakdownGross −$4.05 Fees −$0.61 Funding $0.00 Held 15m |
| XRP-USDShort | 1.5156 | 1.506 | $974.74643.13 XRP | 1h 18m | +$0.01 | −$0.68 | +$5.52BreakdownGross +$6.19 Fees −$0.68 Funding +$0.01 Held 1h 18m |
| SOL-USDShort | 120.697 | 120.507 | $886.627.3458 SOL | 2h 05m | +$0.02 | −$0.62 | +$0.80BreakdownGross +$1.40 Fees −$0.62 Funding +$0.02 Held 2h 05m |
| SOL-USDLong | 117.986 | 118.918 | $875.887.4236 SOL | 22m | $0.00 | −$0.62 | +$6.30BreakdownGross +$6.92 Fees −$0.62 Funding $0.00 Held 22m |
| HYPE-USDShort | 91.95 | 92.812 | $445.134.841 HYPE | 59m | +$0.01 | −$0.31 | −$4.48BreakdownGross −$4.17 Fees −$0.31 Funding +$0.01 Held 59m |
| HYPE-USDShort | 91.807 | 92.1628 | $934.6710.181 HYPE | 7m | $0.00 | −$0.66 | −$4.28BreakdownGross −$3.62 Fees −$0.66 Funding $0.00 Held 7m |
| ETH-USDShort | 2,683.13 | 2,673.51 | $384.760.1434 ETH | 1h 46m | +$0.01 | −$0.27 | +$1.12BreakdownGross +$1.38 Fees −$0.27 Funding +$0.01 Held 1h 46m |
| SOL-USDLong | 117.45 | 117.81 | $1,000.118.5152 SOL | 5h 45m | −$0.07 | −$0.70 | +$2.29BreakdownGross +$3.07 Fees −$0.70 Funding −$0.07 Held 5h 45m |
| SOL-USDLong | 117.56 | 117.559 | $602.445.1245 SOL | 2h 36m | −$0.02 | −$0.42 | −$0.45BreakdownGross −$0.01 Fees −$0.42 Funding −$0.02 Held 2h 36m |
| HYPE-USDLong | 92.491 | 94.112 | $105.351.139 HYPE | 5h 18m | −$0.01 | −$0.07 | +$1.76BreakdownGross +$1.85 Fees −$0.07 Funding −$0.01 Held 5h 18m |
| ZEC-USDShort | 1,511.52 | 1,520.94 | $745.270.49306 ZEC | 12m | $0.00 | −$0.52 | −$5.17BreakdownGross −$4.65 Fees −$0.52 Funding $0.00 Held 12m |
| SOL-USDLong | 113.35 | 113.307 | $500.124.4122 SOL | 21m | −$0.01 | −$0.35 | −$0.55BreakdownGross −$0.19 Fees −$0.35 Funding −$0.01 Held 21m |
| ETH-USDShort | 2,641.27 | 2,644.74 | $999.460.3784 ETH | 24m | +$0.01 | −$0.70 | −$2.01BreakdownGross −$1.31 Fees −$0.70 Funding +$0.01 Held 24m |
| HYPE-USDLong | 91.0483 | 91.262 | $1,001.2310.997 HYPE | 19m | −$0.01 | −$0.70 | +$1.64BreakdownGross +$2.35 Fees −$0.70 Funding −$0.01 Held 19m |
| ZEC-USDShort | 1,462.60 | 1,483.30 | $479.850.32808 ZEC | 11m | +$0.01 | −$0.34 | −$7.12BreakdownGross −$6.79 Fees −$0.34 Funding +$0.01 Held 11m |
| SOL-USDLong | 112.8 | 112.943 | $1,005.488.9138 SOL | 47m | −$0.01 | −$0.35 | +$0.91BreakdownGross +$1.27 Fees −$0.35 Funding −$0.01 Held 47m |
| HYPE-USDLong | 94.762 | 92.9542 | $573.836.0555 HYPE | 19h 07m | −$0.13 | −$0.40 | −$11.48BreakdownGross −$10.95 Fees −$0.40 Funding −$0.13 Held 19h 07m |
| SOL-USDLong | 115.325 | 115.36 | $304.542.6407 SOL | 17h 01m | −$0.06 | −$0.21 | −$0.18BreakdownGross +$0.09 Fees −$0.21 Funding −$0.06 Held 17h 01m |
| HYPE-USDShort | 95.825 | 95.2324 | $500.445.2224 HYPE | 20m | $0.00 | −$0.35 | +$2.75BreakdownGross +$3.09 Fees −$0.35 Funding $0.00 Held 20m |
| HYPE-USDShort | 95.4866 | 95.965 | $1,329.6613.925 HYPE | 33m | $0.00 | −$0.93 | −$7.59BreakdownGross −$6.66 Fees −$0.93 Funding $0.00 Held 33m |
| SOL-USDShort | 119.093 | 118.873 | $1,127.839.4702 SOL | 1h 50m | +$0.03 | −$0.79 | +$1.32BreakdownGross +$2.08 Fees −$0.79 Funding +$0.03 Held 1h 50m |
| ZEC-USDLong | 1,511.84 | 1,578.01 | $436.350.28862 ZEC | 1d 13h | −$0.03 | −$0.31 | +$18.76BreakdownGross +$19.10 Fees −$0.31 Funding −$0.03 Held 1d 13h |
| HYPE-USDShort | 96.521 | 96.5255 | $901.459.3394 HYPE | <1m | $0.00 | −$0.63 | −$0.67BreakdownGross −$0.04 Fees −$0.63 Funding $0.00 Held <1m |
| HYPE-USDShort | 96.6415 | 96.6523 | $1,007.1310.421 HYPE | <1m | $0.00 | −$0.71 | −$0.82BreakdownGross −$0.11 Fees −$0.71 Funding $0.00 Held <1m |
| HYPE-USDLong | 94.918 | 95.6786 | $153.581.618 HYPE | 4h 03m | −$0.01 | −$0.11 | +$1.11BreakdownGross +$1.23 Fees −$0.11 Funding −$0.01 Held 4h 03m |
| HYPE-USDLong | 93.435 | 94.893 | $73.850.7904 HYPE | 16h 23m | −$0.02 | −$0.05 | +$1.08BreakdownGross +$1.15 Fees −$0.05 Funding −$0.02 Held 16h 23m |
| ZEC-USDShort | 1,519.41 | 1,508.10 | $826.780.54414 ZEC | 44m | +$0.01 | −$0.58 | +$5.59BreakdownGross +$6.15 Fees −$0.58 Funding +$0.01 Held 44m |
| ZEC-USDShort | 1,455.00 | 1,446.00 | $504.650.34684 ZEC | 1h 36m | +$0.01 | −$0.18 | +$2.95BreakdownGross +$3.12 Fees −$0.18 Funding +$0.01 Held 1h 36m |
| ZEC-USDShort | 1,451.88 | 1,450.81 | $564.190.38859 ZEC | 20m | $0.00 | −$0.39 | +$0.02BreakdownGross +$0.41 Fees −$0.39 Funding $0.00 Held 20m |
| ZEC-USDShort | 1,451.18 | 1,452.91 | $1,193.010.8221 ZEC | 1m | $0.00 | −$0.84 | −$2.26BreakdownGross −$1.43 Fees −$0.84 Funding $0.00 Held 1m |
| ZEC-USDShort | 1,449.08 | 1,450.66 | $298.090.20571 ZEC | 43m | $0.00 | −$0.21 | −$0.53BreakdownGross −$0.33 Fees −$0.21 Funding $0.00 Held 43m |
| BTC-USDShort | 80,375.81 | 80,589.61 | $2,790.330.034716 BTC | 1h 13m | +$0.03 | −$1.96 | −$9.34BreakdownGross −$7.42 Fees −$1.96 Funding +$0.03 Held 1h 13m |
| BTC-USDLong | 81,323.13 | 81,288.62 | $499.970.006148 BTC | <1m | $0.00 | $0.00 | −$0.21BreakdownGross −$0.21 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,310.00 | 81,323.56 | $110.990.001365 BTC | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 81,310.00 | 81,310.00 | $110.990.001365 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 81,250.62 | 81,310.00 | $110.990.001366 BTC | 2m | $0.00 | $0.00 | −$0.08BreakdownGross −$0.08 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 81,288.59 | 81,250.62 | $53.730.000661 BTC | 4m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 81,263.47 | 81,282.63 | $110.920.001365 BTC | 3m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 81,288.64 | 81,254.17 | $110.960.001365 BTC | 1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 81,383.85 | 81,248.58 | $110.930.001363 BTC | 1m | $0.00 | $0.00 | −$0.18BreakdownGross −$0.18 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 81,400.40 | 81,414.64 | $110.950.001363 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 81,435.32 | 81,398.90 | $111.000.001363 BTC | <1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held <1m |
SOL-USD
HYPE-USD
ZEC-USD
XRP-USD
ETH-USD
BTC-USDCoverage
Totals cover 219 closes in History, from 219 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 219 of 219 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| XRP-USD | 21W · 1L | 50.0% | $3.7K$1.8K / close | +$0.87BreakdownFees −$1.29 Funding +$0.01 Avg hold 47m | +$5.52−$4.65 | −$1.29funding +$0.01 | 47m |
| SOL-USD | 239W · 14L | 39.1% | $26.9K$1.2K / close | +$0.78BreakdownFees −$8.34 Funding −$0.24 Avg hold 2h 29m | +$6.30−$5.41 | −$8.34funding −$0.24 | 2h 29m |
| ETH-USD | 52W · 3L | 40.0% | $6.7K$1.3K / close | −$3.13BreakdownFees −$2.33 Funding +$0.02 Avg hold 50m | +$1.95−$2.37 | −$2.33funding +$0.02 | 50m |
| ZEC-USD | 167W · 9L | 43.8% | $17.5K$1.1K / close | −$15.12BreakdownFees −$5.95 Funding −$0.02 Avg hold 2h 55m | +$18.76−$24.06 | −$5.95funding −$0.02 | 2h 55m |
| BTC-USD | 15026W · 124L | 17.3% | $48.8K$325.11 / close | −$20.53BreakdownFees −$5.53 Funding +$0.03 Avg hold 3m | +$0.92−$9.34 | −$5.53funding +$0.03 | 3m |
| HYPE-USD | 2311W · 12L | 47.8% | $29.1K$1.3K / close | −$22.25BreakdownFees −$10.07 Funding −$0.20 Avg hold 2h 54m | +$4.78−$11.48 | −$10.07funding −$0.20 | 2h 54m |
| All markets | 21956W · 163L | 25.6% | $132.6K$605.57 / close | −$59.39BreakdownFees −$33.52 Funding −$0.40 Avg hold 50m | +$18.76−$24.06 | −$33.52funding −$0.40 | 50m |
Coverage
Totals cover 219 closes in History, from 219 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 $19.63Maker rebates $0.00Net fees −$19.63200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-01 17:10:56 | SOL-USDSell | $832.647.0863 SOL @ 117.5 | −$0.29taker | B7hb…B46R |
| 2026-10-01 14:52:38 | SOL-USDSell Liquidation | $91.320.78737 SOL @ 115.9806 | $0.00taker | HnJc…PWyp |
| 2026-10-01 12:43:24 | SOL-USDBuy | $926.017.8737 SOL @ 117.608 | −$0.32taker | Robot Venturesalias |
| 2026-09-30 12:33:30 | HYPE-USDSell | $405.064.6549 HYPE @ 87.018 | −$0.14taker | B7hb…B46R |
| 2026-09-30 06:02:52 | HYPE-USDBuy | $140.021.629 HYPE @ 85.954 | −$0.05taker | 5jn4…hEac |
| 2026-09-30 06:02:52 | HYPE-USDBuy | $60.000.69807 HYPE @ 85.952 | −$0.02taker | Gj1R…srnJ |
| 2026-09-30 06:02:33 | HYPE-USDBuy | $37.720.43907 HYPE @ 85.916 | −$0.01taker | Gj1R…srnJ |
| 2026-09-30 06:02:33 | HYPE-USDBuy | $162.281.8888 HYPE @ 85.916 | −$0.06taker | 7Xg5…JrZd |
| 2026-09-29 15:43:19 | ZEC-USDSell | $460.740.32951 ZEC @ 1,398.23 | −$0.16taker | 3i8L…VUDa |
| 2026-09-29 15:43:19 | ZEC-USDSell | $193.200.13816 ZEC @ 1,398.40 | −$0.07taker | 7Xg5…JrZd |
| 2026-09-29 13:42:45 | ZEC-USDBuy | $677.520.46767 ZEC @ 1,448.70 | −$0.24taker | 3i8L…VUDa |
| 2026-09-29 10:36:40 | SOL-USDSell | $556.314.6627 SOL @ 119.31 | −$0.19taker | 5GHM…PUQm |
| 2026-09-29 10:36:40 | SOL-USDSell | $396.603.3241 SOL @ 119.31 | −$0.14taker | 7Xg5…JrZd |
| 2026-09-29 09:57:17 | SOL-USDBuy | $957.637.9868 SOL @ 119.902 | −$0.34taker | Robot Venturesalias |
| 2026-09-29 08:22:43 | SOL-USDBuy | $959.518.006 SOL @ 119.849 | −$0.34taker | Robot Venturesalias |
| 2026-09-29 08:22:20 | SOL-USDSell | $959.528.006 SOL @ 119.85 | $0.00maker | Robot Venturesalias |
| 2026-09-29 03:21:55 | SOL-USDBuy | $1,025.678.72 SOL @ 117.623 | −$0.36taker | Robot Venturesalias |
| 2026-09-29 03:21:36 | SOL-USDSell | $1,025.478.72 SOL @ 117.6 | $0.00maker | Robot Venturesalias |
| 2026-09-28 07:34:11 | SOL-USDSell | $281.162.3812 SOL @ 118.076 | −$0.10taker | Gd5C…HEWm |
| 2026-09-28 07:34:11 | HYPE-USDSell | $308.123.4683 HYPE @ 88.837 | −$0.11taker | 5jn4…hEac |
| 2026-09-28 04:30:30 | SOL-USDBuy | $285.572.3812 SOL @ 119.927 | −$0.10taker | Robot Venturesalias |
| 2026-09-28 01:00:48 | HYPE-USDBuy | $313.883.4683 HYPE @ 90.5 | $0.00maker | BU1K…hKRC |
| 2026-09-27 07:35:19 | XRP-USDBuy | $870.89569.84 XRP @ 1.5283 | −$0.30taker | Gd5C…HEWm |
| 2026-09-27 07:19:30 | XRP-USDSell | $866.84569.84 XRP @ 1.5212 | −$0.30taker | Gd5C…HEWm |
| 2026-09-27 04:51:16 | XRP-USDBuy | $968.55643.13 XRP @ 1.506 | −$0.34taker | Gd5C…HEWm |
| 2026-09-27 03:32:46 | XRP-USDSell | $774.74511.18 XRP @ 1.5156 | −$0.27taker | 3i8L…VUDa |
| 2026-09-27 03:32:46 | XRP-USDSell | $100.0065.98 XRP @ 1.5156 | −$0.03taker | B7hb…B46R |
| 2026-09-27 03:32:46 | XRP-USDSell | $100.0065.972 XRP @ 1.5158 | −$0.03taker | B7hb…B46R |
| 2026-09-26 05:57:57 | SOL-USDBuy | $885.227.3458 SOL @ 120.507 | −$0.31taker | Gd5C…HEWm |
| 2026-09-26 03:52:03 | SOL-USDSell | $886.627.3458 SOL @ 120.697 | −$0.31taker | Robot Venturesalias |
| 2026-09-25 10:28:35 | SOL-USDSell | $882.807.4236 SOL @ 118.918 | −$0.31taker | 3i8L…VUDa |
| 2026-09-25 10:06:27 | SOL-USDBuy | $875.887.4236 SOL @ 117.986 | −$0.31taker | Robot Venturesalias |
| 2026-09-25 07:48:01 | HYPE-USDBuy | $449.304.841 HYPE @ 92.812 | −$0.16taker | Gd5C…HEWm |
| 2026-09-25 06:48:17 | HYPE-USDSell | $195.122.122 HYPE @ 91.95 | −$0.07taker | 7Xg5…JrZd |
| 2026-09-25 06:48:17 | HYPE-USDSell | $250.012.719 HYPE @ 91.95 | −$0.09taker | BU1K…hKRC |
| 2026-09-25 06:45:04 | HYPE-USDBuy | $647.487.0253 HYPE @ 92.163 | −$0.23taker | 3i8L…VUDa |
| 2026-09-25 06:45:04 | HYPE-USDBuy | $100.001.085 HYPE @ 92.163 | −$0.03taker | B7hb…B46R |
| 2026-09-25 06:45:04 | HYPE-USDBuy | $190.822.0704 HYPE @ 92.162 | −$0.07taker | 7Xg5…JrZd |
| 2026-09-25 06:37:34 | HYPE-USDSell | $934.6710.181 HYPE @ 91.807 | −$0.33taker | Gd5C…HEWm |
| 2026-09-25 06:33:38 | ETH-USDBuy | $383.380.1434 ETH @ 2,673.51 | −$0.13taker | Robot Venturesalias |
| 2026-09-25 04:47:23 | ETH-USDSell | $384.760.1434 ETH @ 2,683.13 | −$0.13taker | B7hb…B46R |
| 2026-09-25 01:03:42 | SOL-USDSell | $752.386.3864 SOL @ 117.81 | −$0.26taker | Robot Venturesalias |
| 2026-09-25 01:03:42 | SOL-USDSell | $250.792.1288 SOL @ 117.81 | −$0.09taker | 5rXN…qvaa |
| 2026-09-24 19:18:03 | SOL-USDBuy | $1,000.118.5152 SOL @ 117.45 | −$0.35taker | Robot Venturesalias |
| 2026-09-24 19:17:30 | SOL-USDSell | $602.435.1245 SOL @ 117.559 | −$0.21taker | Robot Venturesalias |
| 2026-09-24 19:17:30 | HYPE-USDSell | $107.201.139 HYPE @ 94.112 | −$0.04taker | Gd5C…HEWm |
| 2026-09-24 16:40:41 | SOL-USDBuy | $602.445.1245 SOL @ 117.56 | −$0.21taker | Robot Venturesalias |
| 2026-09-24 14:25:51 | ZEC-USDBuy | $39.220.025783 ZEC @ 1,521.04 | −$0.01taker | Gd5C…HEWm |
| 2026-09-24 14:25:51 | ZEC-USDBuy | $500.000.32874 ZEC @ 1,520.94 | −$0.18taker | CatK…yDij |
| 2026-09-24 14:25:51 | ZEC-USDBuy | $210.700.13853 ZEC @ 1,520.94 | −$0.07taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
1 liquidations0 ADLliquidation volume $91.32ADL volume $0.00
Position volume · details
Event margin change: liquidation −$1.28 · 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 |
|---|---|---|---|---|
| 2026-10-01 14:52:38Liquidation | SOL-USDSellLiquidation | $91.320.78737 SOL @ 115.9806 | $103.51was $104.80 | liquidation due to equity: 98.883 < maintenance margin: 98.910 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
5 transfers
BULK · just now
deposited $205.00withdrawn $145.61net +$59.39Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-01 17:13:11 | Withdrawal | 102.43 USDCcompleted | This account | 4khW…RNcL (opens in a new tab)destination wallet | completed |
| 2026-10-01 14:24:04 | Withdrawal | 37.18 USDCcompleted | This account | 4khW…RNcL (opens in a new tab)destination wallet | completed |
| 2026-09-13 14:07:43 | Withdrawal | 6.00 USDCcompleted | This account | 4khW…RNcL (opens in a new tab)destination wallet | completed |
| 2026-09-07 07:44:31 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
181 payments
BULK · just now
net −$0.40 over 181 paymentsby market SOL-USD −$0.24, HYPE-USD −$0.20, BTC-USD +$0.03, ETH-USD +$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-01 17:00:00 | SOL-USDLong | 7.0863 SOLmark 117.04 | 0.0012% | −$0.01 |
| 2026-10-01 16:00:00 | SOL-USDLong | 7.0863 SOLmark 117.2942 | 0.0012% | −$0.01 |
| 2026-10-01 15:00:00 | SOL-USDLong | 7.0863 SOLmark 117.3111 | 0.0012% | −$0.01 |
| 2026-10-01 14:00:00 | SOL-USDLong | 7.8737 SOLmark 117.8899 | 0.0012% | −$0.01 |
| 2026-10-01 13:00:00 | SOL-USDLong | 7.8737 SOLmark 117.2697 | 0.0012% | −$0.01 |
| 2026-09-30 12:00:00 | HYPE-USDLong | 4.6549 HYPEmark 86.5307 | -0.0025% | +$0.01 |
| 2026-09-30 11:00:00 | HYPE-USDLong | 4.6549 HYPEmark 86.8013 | -0.0000% | $0.00 |
| 2026-09-30 10:00:00 | HYPE-USDLong | 4.6549 HYPEmark 86.4385 | -0.0007% | $0.00 |
| 2026-09-30 09:00:00 | HYPE-USDLong | 4.6549 HYPEmark 86.2565 | -0.0015% | +$0.01 |
| 2026-09-30 08:00:00 | HYPE-USDLong | 4.6549 HYPEmark 86.0844 | -0.0001% | $0.00 |
| 2026-09-30 07:00:00 | HYPE-USDLong | 4.6549 HYPEmark 85.2775 | -0.0005% | $0.00 |
| 2026-09-29 15:00:00 | ZEC-USDLong | 0.46767 ZECmark 1,434.38 | 0.0013% | −$0.01 |
| 2026-09-29 14:00:00 | ZEC-USDLong | 0.46767 ZECmark 1,454.95 | 0.0012% | −$0.01 |
| 2026-09-29 10:00:00 | SOL-USDLong | 7.9868 SOLmark 119.8669 | 0.0013% | −$0.01 |
| 2026-09-28 07:00:00 | HYPE-USDLong | 3.4683 HYPEmark 89.0705 | 0.0013% | $0.00 |
| 2026-09-28 07:00:00 | SOL-USDLong | 2.3812 SOLmark 118.7045 | 0.0013% | $0.00 |
| 2026-09-28 06:00:00 | HYPE-USDLong | 3.4683 HYPEmark 89.0535 | 0.0013% | $0.00 |
| 2026-09-28 06:00:00 | SOL-USDLong | 2.3812 SOLmark 119.1224 | 0.0013% | $0.00 |
| 2026-09-28 05:00:00 | HYPE-USDLong | 3.4683 HYPEmark 90.2288 | 0.0013% | $0.00 |
| 2026-09-28 05:00:00 | SOL-USDLong | 2.3812 SOLmark 119.9385 | 0.0013% | $0.00 |
| 2026-09-28 04:00:00 | HYPE-USDLong | 3.4683 HYPEmark 89.5145 | 0.0013% | $0.00 |
| 2026-09-28 03:00:00 | HYPE-USDLong | 3.4683 HYPEmark 90.1129 | 0.0012% | $0.00 |
| 2026-09-28 02:00:00 | HYPE-USDLong | 3.4683 HYPEmark 89.8734 | 0.0013% | $0.00 |
| 2026-09-27 04:00:00 | XRP-USDShort | 643.13 XRPmark 1.5147 | 0.0013% | +$0.01 |
| 2026-09-26 05:00:00 | SOL-USDShort | 7.3458 SOLmark 120.6345 | 0.0012% | +$0.01 |
| 2026-09-26 04:00:00 | SOL-USDShort | 7.3458 SOLmark 120.5936 | 0.0013% | +$0.01 |
| 2026-09-25 07:00:00 | HYPE-USDShort | 4.841 HYPEmark 92.3055 | 0.0012% | +$0.01 |
| 2026-09-25 06:00:00 | ETH-USDShort | 0.1434 ETHmark 2,679.17 | 0.0012% | $0.00 |
| 2026-09-25 05:00:00 | ETH-USDShort | 0.1434 ETHmark 2,679.14 | 0.0013% | $0.00 |
| 2026-09-25 01:00:00 | SOL-USDLong | 8.5152 SOLmark 117.3825 | 0.0012% | −$0.01 |
| 2026-09-25 00:00:00 | SOL-USDLong | 8.5152 SOLmark 116.9855 | 0.0012% | −$0.01 |
| 2026-09-24 23:00:00 | SOL-USDLong | 8.5152 SOLmark 116.5415 | 0.0012% | −$0.01 |
| 2026-09-24 22:00:00 | SOL-USDLong | 8.5152 SOLmark 116.7824 | 0.0012% | −$0.01 |
| 2026-09-24 21:00:00 | SOL-USDLong | 8.5152 SOLmark 116.7557 | 0.0012% | −$0.01 |
| 2026-09-24 20:00:00 | SOL-USDLong | 8.5152 SOLmark 117.2157 | 0.0012% | −$0.01 |
| 2026-09-24 19:00:00 | HYPE-USDLong | 1.139 HYPEmark 94.0595 | 0.0013% | $0.00 |
| 2026-09-24 19:00:00 | SOL-USDLong | 5.1245 SOLmark 117.3024 | 0.0012% | −$0.01 |
| 2026-09-24 18:00:00 | HYPE-USDLong | 1.139 HYPEmark 93.3568 | 0.0013% | $0.00 |
| 2026-09-24 18:00:00 | SOL-USDLong | 5.1245 SOLmark 116.6777 | 0.0012% | −$0.01 |
| 2026-09-24 17:00:00 | HYPE-USDLong | 1.139 HYPEmark 93.9155 | 0.0012% | $0.00 |
| 2026-09-24 17:00:00 | SOL-USDLong | 5.1245 SOLmark 117.0025 | 0.0012% | −$0.01 |
| 2026-09-24 16:00:00 | HYPE-USDLong | 1.139 HYPEmark 93.3681 | 0.0012% | $0.00 |
| 2026-09-24 15:00:00 | HYPE-USDLong | 1.139 HYPEmark 91.6794 | 0.0013% | $0.00 |
| 2026-09-24 14:00:00 | HYPE-USDLong | 1.139 HYPEmark 92.572 | 0.0013% | $0.00 |
| 2026-09-24 11:00:00 | HYPE-USDLong | 10.997 HYPEmark 91.175 | 0.0013% | −$0.01 |
| 2026-09-24 11:00:00 | ZEC-USDShort | 0.32808 ZECmark 1,467.89 | 0.0012% | +$0.01 |
| 2026-09-24 11:00:00 | SOL-USDLong | 4.4122 SOLmark 113.305 | 0.0012% | −$0.01 |
| 2026-09-24 11:00:00 | ETH-USDShort | 0.1891 ETHmark 2,647.59 | 0.0013% | +$0.01 |
| 2026-09-24 10:00:00 | SOL-USDLong | 8.9138 SOLmark 113.0725 | 0.0012% | −$0.01 |
| 2026-09-24 08:00:00 | HYPE-USDLong | 6.0555 HYPEmark 93.8953 | 0.0013% | −$0.01 |
Coverage
Totals cover 181 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
83 filled0 partial111 cancelled6 rejectedpost-only 41%avg order $540.17
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-01 17:10:56market · ioc | SOL-USDSell reduce | $832.647.0863 SOL @ 117.5 | 7.0863 SOL | Filled |
| 2026-10-01 17:10:56takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 119 | 0.00 SOL | Cancelled |
| 2026-10-01 12:43:24market · ioc | SOL-USDBuy | $926.017.8737 SOL @ 117.608 | 7.8737 SOL | Filled |
| 2026-09-30 12:33:30market · ioc | HYPE-USDSell reduce | $405.064.6549 HYPE @ 87.018 | 4.6549 HYPE | Filled |
| 2026-09-30 06:02:52market · ioc | HYPE-USDBuy | $200.022.3271 HYPE @ 85.9534 | 2.3271 HYPE | Filled |
| 2026-09-30 06:02:33market · ioc | HYPE-USDBuy | $200.002.3279 HYPE @ 85.916 | 2.3279 HYPE | Filled |
| 2026-09-29 15:43:19market · ioc | ZEC-USDSell reduce | $653.940.46767 ZEC @ 1,398.28 | 0.46767 ZEC | Filled |
| 2026-09-29 14:16:41range · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,411.00 | 0.00 ZEC | Cancelled |
| 2026-09-29 13:44:34takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,500.00 | 0.00 ZEC | Cancelled |
| 2026-09-29 13:42:45market · ioc | ZEC-USDBuy | $677.520.46767 ZEC @ 1,448.70 | 0.46767 ZEC | Filled |
| 2026-09-29 10:36:40market · ioc | SOL-USDSell reduce | $952.917.9868 SOL @ 119.31 | 7.9868 SOL | Filled |
| 2026-09-29 10:36:40takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 120.7 | 0.00 SOL | Cancelled |
| 2026-09-29 09:57:17market · ioc | SOL-USDBuy | $957.637.9868 SOL @ 119.902 | 7.9868 SOL | Filled |
| 2026-09-29 09:57:08limit · postOnly | SOL-USDBuy | $957.647.9863 SOL @ 119.91 | 0.00 SOL | Rejected: crossingorder is crossing, price 119910000000 >= ask 119905997990 |
| 2026-09-29 09:53:57limit · postOnly | HYPE-USDBuy | $1,000.0011.429 HYPE @ 87.5 | 0.00 HYPE | Cancelled |
| 2026-09-29 08:22:43market · ioc | SOL-USDBuy reduce | $959.518.006 SOL @ 119.849 | 8.006 SOL | Filled |
| 2026-09-29 08:22:20limit · postOnly | SOL-USDSell | $959.528.006 SOL @ 119.85 | 8.006 SOL | Filled |
| 2026-09-29 08:07:46limit · postOnly | SOL-USDBuy | $1,043.598.7491 SOL @ 119.28 | 0.00 SOL | Rejected: crossingorder is crossing, price 119280000000 >= ask 119269998130 |
| 2026-09-29 08:07:26limit · postOnly | SOL-USDBuy reduce | $1,300.2210.926 SOL @ 119 | 0.00 SOL | Cancelled |
| 2026-09-29 08:07:15limit · postOnly | SOL-USDBuy reduce | $1,522.6312.775 SOL @ 119.19 | 0.00 SOL | Cancelled |
| 2026-09-29 08:07:13limit · postOnly | SOL-USDBuy reduce | $1,522.6312.775 SOL @ 119.19 | 0.00 SOL | Cancelled |
| 2026-09-29 03:21:55market · ioc | SOL-USDBuy reduce | $1,025.678.72 SOL @ 117.623 | 8.72 SOL | Filled |
| 2026-09-29 03:21:36limit · postOnly | SOL-USDSell | $1,025.478.72 SOL @ 117.6 | 8.72 SOL | Filled |
| 2026-09-28 07:34:11market · ioc | SOL-USDSell reduce | $281.162.3812 SOL @ 118.076 | 2.3812 SOL | Filled |
| 2026-09-28 07:34:11market · ioc | HYPE-USDSell reduce | $308.123.4683 HYPE @ 88.837 | 3.4683 HYPE | Filled |
| 2026-09-28 04:30:30market · ioc | SOL-USDBuy | $285.572.3812 SOL @ 119.927 | 2.3812 SOL | Filled |
| 2026-09-28 01:00:48limit · postOnly | HYPE-USDBuy | $313.883.4683 HYPE @ 90.5 | 3.4683 HYPE | Filled |
| 2026-09-27 07:35:19market · ioc | XRP-USDBuy reduce | $870.89569.84 XRP @ 1.5283 | 569.84 XRP | Filled |
| 2026-09-27 07:35:19takeProfit · gtc | XRP-USDBuy reduce | $0.000.00 XRP @ 1.5145 | 0.00 XRP | Cancelled |
| 2026-09-27 07:19:30market · ioc | XRP-USDSell | $866.84569.84 XRP @ 1.5212 | 569.84 XRP | Filled |
| 2026-09-27 04:51:16market · ioc | XRP-USDBuy reduce | $968.55643.13 XRP @ 1.506 | 643.13 XRP | Filled |
| 2026-09-27 03:32:46market · ioc | XRP-USDSell | $974.74643.13 XRP @ 1.5156 | 643.13 XRP | Filled |
| 2026-09-27 03:32:34market · ioc | XRP-USDSell reduce | $0.00611.14 XRP @ 0 | 0.00 XRP | IOC: unfilled remainder cancelled |
| 2026-09-27 03:31:51market · ioc | XRP-USDSell reduce | $0.00650.59 XRP @ 0 | 0.00 XRP | IOC: unfilled remainder cancelled |
| 2026-09-27 03:30:49market · ioc | XRP-USDSell reduce | $0.00427.79 XRP @ 0 | 0.00 XRP | IOC: unfilled remainder cancelled |
| 2026-09-27 03:30:39market · ioc | XRP-USDSell reduce | $0.00606.19 XRP @ 0 | 0.00 XRP | IOC: unfilled remainder cancelled |
| 2026-09-27 02:57:29limit · postOnly | HYPE-USDBuy | $312.153.4683 HYPE @ 90 | 0.00 HYPE | Cancelled |
| 2026-09-26 05:57:57market · ioc | SOL-USDBuy reduce | $885.227.3458 SOL @ 120.507 | 7.3458 SOL | Filled |
| 2026-09-26 05:57:57takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 119.36 | 0.00 SOL | Cancelled |
| 2026-09-26 03:52:03market · ioc | SOL-USDSell | $886.627.3458 SOL @ 120.697 | 7.3458 SOL | Filled |
| 2026-09-25 10:28:35market · ioc | SOL-USDSell reduce | $882.807.4236 SOL @ 118.918 | 7.4236 SOL | Filled |
| 2026-09-25 10:28:35takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 119.4 | 0.00 SOL | Cancelled |
| 2026-09-25 10:06:27market · ioc | SOL-USDBuy | $875.887.4236 SOL @ 117.986 | 7.4236 SOL | Filled |
| 2026-09-25 07:48:01market · ioc | HYPE-USDBuy reduce | $449.304.841 HYPE @ 92.812 | 4.841 HYPE | Filled |
| 2026-09-25 06:48:17market · ioc | HYPE-USDSell | $445.134.841 HYPE @ 91.95 | 4.841 HYPE | Filled |
| 2026-09-25 06:45:04market · ioc | HYPE-USDBuy reduce | $938.2910.181 HYPE @ 92.1628 | 10.181 HYPE | Filled |
| 2026-09-25 06:45:04takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 91 | 0.00 HYPE | Cancelled |
| 2026-09-25 06:38:45takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 91.1 | 0.00 HYPE | Cancelled |
| 2026-09-25 06:37:34market · ioc | HYPE-USDSell | $934.6710.181 HYPE @ 91.807 | 10.181 HYPE | Filled |
| 2026-09-25 06:33:38market · ioc | ETH-USDBuy reduce | $383.380.1434 ETH @ 2,673.51 | 0.1434 ETH | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.