Exposure open positions now
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.
17/22 non-flat closes on the selected basis. 22 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 Nov 13 02:52 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 Oct 27 02:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 25s ago
Open positions
BULK · just now
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $9,248.600.13355 BTC0.5% of OI | 75,642.50mark 69,251.27 | −$853.56−8.45%funding −$45.04APR 10.9% −$2.77 / day | 54,405.6621.4% away | 40x | 0.5% | 10.9%−$2.77 / day |
| ZEC-USDLong 10x | $2,343.812.44 ZEC0.9% of OI | 1,079.87mark 960.5705 | −$291.09−11.05%funding −$2.27APR 10.9% −$0.70 / day | —not provided | 10x | 0.9% | 10.9%−$0.70 / day |
Open orders
BULK · just now
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDBuy reduce | 75,000.00+8.33% from markMark · stats · 2026-11-13 14:17:24 UTC · 2m ago | $10,016.360.13355 BTC | 2026-11-13 14:19:41takeProfit · gtc |
| ETH-USDBuy reduce | 2,115.00+7.79% from markMark · stats · 2026-11-13 14:17:24 UTC · 2m ago | $5,999.022.8364 ETH | 2026-11-13 14:19:41takeProfit · gtc |
| ZEC-USDBuy reduce | 1,070.00+11.49% from markMark · stats · 2026-11-13 14:17:24 UTC · 2m ago | $2,610.822.44 ZEC | 2026-11-13 14:19:41takeProfit · gtc |
Closed positions
BULK · 25s ago
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong Liquidation | 2,115.49 | 1,938.72 | $6,000.412.8364 ETH | 3d 14h | −$4.41 | −$2.10 | −$507.91BreakdownGross −$501.40 Fees −$2.10 Funding −$4.41 Held 3d 14h |
| HYPE-USDShort | 73.595 | 72.992 | $1,999.9227.175 HYPE | 44m | +$0.02 | −$1.39 | +$15.02BreakdownGross +$16.39 Fees −$1.39 Funding +$0.02 Held 44m |
| ZEC-USDLong | 1,157.33 | 1,167.79 | $4,500.203.8884 ZEC | 11h 13m | +$0.93 | −$3.16 | +$38.44BreakdownGross +$40.68 Fees −$3.16 Funding +$0.93 Held 11h 13m |
| HYPE-USDLong | 75.5467 | 76.2808 | $4,749.2162.865 HYPE | 19h 47m | −$1.20 | −$3.34 | +$41.61BreakdownGross +$46.15 Fees −$3.34 Funding −$1.20 Held 19h 47m |
| NEAR-USDLong | 3.7202 | 3.7824 | $500.14134.44 NEAR | 21h 24m | −$0.15 | −$0.35 | +$7.86BreakdownGross +$8.36 Fees −$0.35 Funding −$0.15 Held 21h 24m |
| SOL-USDLong | 89.962 | 90.535 | $1,999.9622.231 SOL | 18h 54m | −$0.47 | −$1.40 | +$10.86BreakdownGross +$12.74 Fees −$1.40 Funding −$0.47 Held 18h 54m |
| MON-USDLong | 0.016584 | 0.017195 | $999.8760,291 MON | 2h 27m | +$0.10 | −$0.71 | +$36.22BreakdownGross +$36.84 Fees −$0.71 Funding +$0.10 Held 2h 27m |
| BTC-USDLong | 79,556.60 | 79,507.11 | $30,749.660.38651 BTC | 8d 14h | −$58.51 | −$21.52 | −$99.16BreakdownGross −$19.13 Fees −$21.52 Funding −$58.51 Held 8d 14h |
| NEAR-USDLong | 4.0261 | 4.0264 | $5,000.791,242.1 NEAR | 1d 18h | −$5.33 | −$3.50 | −$8.53BreakdownGross +$0.30 Fees −$3.50 Funding −$5.33 Held 1d 18h |
| MON-USDLong | 0.01788351 | 0.01788199 | $4,000.40223.69K MON | 1d 7h | +$4.68 | −$2.80 | +$1.54BreakdownGross −$0.34 Fees −$2.80 Funding +$4.68 Held 1d 7h |
| ETH-USDLong | 2,248.99 | 2,275.23 | $2,000.000.88929 ETH | 2d 16h | −$0.11 | −$1.41 | +$21.82BreakdownGross +$23.34 Fees −$1.41 Funding −$0.11 Held 2d 16h |
| ZEC-USDLong | 1,216.86 | 1,277.53 | $1,000.000.82179 ZEC | 8h 45m | −$0.11 | −$0.72 | +$49.03BreakdownGross +$49.86 Fees −$0.72 Funding −$0.11 Held 8h 45m |
| HYPE-USDShort | 93.2682 | 91.508 | $1,000.1610.724 HYPE | 11h 20m | +$0.13 | −$0.69 | +$18.31BreakdownGross +$18.88 Fees −$0.69 Funding +$0.13 Held 11h 20m |
| NEAR-USDLong | 4.2898 | 4.4969 | $1,500.35349.75 NEAR | 5h 51m | −$0.11 | −$1.08 | +$71.24BreakdownGross +$72.43 Fees −$1.08 Funding −$0.11 Held 5h 51m |
| NEAR-USDLong | 4.6258 | 4.7891 | $1,000.27216.24 NEAR | 4h 38m | −$0.06 | −$0.71 | +$34.54BreakdownGross +$35.31 Fees −$0.71 Funding −$0.06 Held 4h 38m |
| HYPE-USDLong | 81.9942 | 80.3244 | $15,863.89193.48 HYPE | 7d 20h | −$37.49 | −$10.20 | −$370.76BreakdownGross −$323.06 Fees −$10.20 Funding −$37.49 Held 7d 20h |
| NEAR-USDLong | 4.5832 | 4.5998 | $6,750.271,472.8 NEAR | 2d 15h | −$5.22 | −$4.73 | +$14.57BreakdownGross +$24.52 Fees −$4.73 Funding −$5.22 Held 2d 15h |
| BTC-USDLong | 81,692.01 | 82,004.06 | $3,000.000.036723 BTC | 57m | −$0.04 | −$2.10 | +$9.32BreakdownGross +$11.46 Fees −$2.10 Funding −$0.04 Held 57m |
| ZEC-USDShort | 1,275.52 | 1,247.43 | $2,000.271.5682 ZEC | 3h 03m | +$0.07 | −$1.38 | +$42.75BreakdownGross +$44.06 Fees −$1.38 Funding +$0.07 Held 3h 03m |
| ZEC-USDLong | 1,122.09 | 1,180.32 | $999.970.89117 ZEC | 22h 10m | −$0.28 | −$0.72 | +$50.90BreakdownGross +$51.90 Fees −$0.72 Funding −$0.28 Held 22h 10m |
| ZEC-USDShort | 1,129.84 | 1,145.38 | $1,000.230.88529 ZEC | 57m | +$0.01 | −$0.70 | −$14.45BreakdownGross −$13.76 Fees −$0.70 Funding +$0.01 Held 57m |
| ZEC-USDLong | 1,116.91 | 1,183.16 | $3,499.583.1333 ZEC | 1d 4h | −$1.46 | −$2.52 | +$203.57BreakdownGross +$207.55 Fees −$2.52 Funding −$1.46 Held 1d 4h |
Coverage
Closed performance by market
BULK · 25s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 65W · 1L | 83.3% | $26.3K$4.4K / close | +$370.23BreakdownFees −$9.21 Funding −$0.84 Avg hold 12h 31m | +$203.57−$14.45 | −$9.21funding −$0.84 | 12h 31m |
| NEAR-USD | 54W · 1L | 80.0% | $29.6K$5.9K / close | +$119.68BreakdownFees −$10.38 Funding −$10.87 Avg hold 1d 3h | +$71.24−$8.53 | −$10.38funding −$10.87 | 1d 3h |
| MON-USD | 22W · 0L | 100.0% | $10K$5K / close | +$37.76BreakdownFees −$3.51 Funding +$4.77 Avg hold 16h 54m | +$36.22— | −$3.51funding +$4.77 | 16h 54m |
| SOL-USD | 11W · 0L | 100.0% | $4K$4K / close | +$10.86BreakdownFees −$1.40 Funding −$0.47 Avg hold 18h 54m | +$10.86— | −$1.40funding −$0.47 | 18h 54m |
| BTC-USD | 21W · 1L | 50.0% | $67.5K$33.7K / close | −$89.84BreakdownFees −$23.62 Funding −$58.55 Avg hold 4d 7h | +$9.32−$99.16 | −$23.62funding −$58.55 | 4d 7h |
| HYPE-USD | 43W · 1L | 75.0% | $46.9K$11.7K / close | −$295.83BreakdownFees −$15.63 Funding −$38.54 Avg hold 2d 7h | +$41.61−$370.76 | −$15.63funding −$38.54 | 2d 7h |
| ETH-USDLiq 1 | 21W · 1L | 50.0% | $15.5K$7.8K / close | −$486.10BreakdownFees −$3.51 Funding −$4.52 Avg hold 3d 3h | +$21.82−$507.91 | −$3.51funding −$4.52 | 3d 3h |
| All marketsLiq 1 | 2217W · 5L | 77.3% | $199.9K$9.1K / close | −$333.23BreakdownFees −$67.27 Funding −$109.03 Avg hold 1d 14h | +$203.57−$507.91 | −$67.27funding −$109.03 | 1d 14h |
Coverage
Trades
BULK · 24s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 05:56:09 | BTC-USDSell Liquidation | $1,582.180.023568 BTC @ 67,132.69 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:56:08 | BTC-USDSell Liquidation | $1,866.400.027727 BTC @ 67,313.78 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:56:06 | BTC-USDSell Liquidation | $2,199.920.03262 BTC @ 67,441.13 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:00:26 | BTC-USDSell Liquidation | $1,637.680.024163 BTC @ 67,776.57 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:00:19 | ZEC-USDSell Liquidation | $381.270.43059 ZEC @ 885.4559 | $0.00taker | HnJc…PWyp |
| 2026-11-13 05:00:19 | BTC-USDSell Liquidation | $864.290.012717 BTC @ 67,961.50 | $0.00taker | HnJc…PWyp |
| 2026-11-13 04:42:09 | ZEC-USDSell Liquidation | $447.160.50658 ZEC @ 882.7117 | $0.00taker | HnJc…PWyp |
| 2026-11-13 04:41:18 | ZEC-USDSell Liquidation | $332.480.37524 ZEC @ 886.0452 | $0.00taker | HnJc…PWyp |
| 2026-11-13 04:41:18 | BTC-USDSell Liquidation | $913.480.013387 BTC @ 68,237.87 | $0.00taker | HnJc…PWyp |
| 2026-11-13 04:37:40 | ETH-USDSell Liquidation | $330.380.17277 ETH @ 1,912.22 | $0.00taker | HnJc…PWyp |
| 2026-11-13 04:37:40 | BTC-USDSell Liquidation | $962.330.014091 BTC @ 68,293.19 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:48 | ETH-USDSell Liquidation | $614.530.32087 ETH @ 1,915.22 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:23 | ETH-USDSell Liquidation | $510.990.26581 ETH @ 1,922.41 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:23:19 | ETH-USDSell Liquidation | $628.950.32548 ETH @ 1,932.39 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:23:16 | ETH-USDSell Liquidation | $699.690.36164 ETH @ 1,934.74 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:22:10 | ZEC-USDSell Liquidation | $386.610.41694 ZEC @ 927.2509 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:22:10 | BTC-USDSell Liquidation | $1,018.200.014833 BTC @ 68,645.23 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:22:01 | ETH-USDSell Liquidation | $938.120.48219 ETH @ 1,945.55 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:20:44 | ETH-USDSell Liquidation | $940.580.48219 ETH @ 1,950.64 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:15:37 | ETH-USDSell Liquidation | $835.750.42546 ETH @ 1,964.34 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:52:24 | BTC-USDSell Liquidation | $3,632.700.052351 BTC @ 69,390.94 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:09:35 | ETH-USDBuy | $1,000.000.49829 ETH @ 2,006.87 | −$0.35taker | Robot Venturesalias |
| 2026-11-11 19:04:47 | HYPE-USDBuy | $9.380.12851 HYPE @ 73.001 | $0.00taker | BU1K…hKRC |
| 2026-11-11 19:04:47 | HYPE-USDBuy | $474.056.4946 HYPE @ 72.992 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-11 19:04:47 | HYPE-USDBuy | $1,500.1120.552 HYPE @ 72.992 | −$0.53taker | H93e…Zwcg |
| 2026-11-11 18:20:10 | HYPE-USDSell | $7.930.1078 HYPE @ 73.595 | $0.00taker | BU1K…hKRC |
| 2026-11-11 18:20:10 | HYPE-USDSell | $492.186.6877 HYPE @ 73.595 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-11 18:20:10 | HYPE-USDSell | $1,499.8120.379 HYPE @ 73.595 | −$0.52taker | H93e…Zwcg |
| 2026-11-11 12:38:00 | ZEC-USDBuy | $250.240.25597 ZEC @ 977.593 | −$0.09taker | BU1K…hKRC |
| 2026-11-11 12:38:00 | ZEC-USDBuy | $249.810.25554 ZEC @ 977.544 | −$0.09taker | BU1K…hKRC |
| 2026-11-11 02:53:48 | ZEC-USDBuy | $250.240.24542 ZEC @ 1,019.63 | −$0.09taker | C8if…Twx9 |
| 2026-11-11 02:53:48 | ZEC-USDBuy | $249.740.24494 ZEC @ 1,019.63 | −$0.09taker | BU1K…hKRC |
| 2026-11-11 02:53:48 | ZEC-USDBuy | $500.010.49039 ZEC @ 1,019.61 | −$0.18taker | H93e…Zwcg |
| 2026-11-10 15:42:18 | BTC-USDBuy | $1,000.000.013699 BTC @ 73,000.00 | $0.00maker | Robot Venturesalias |
| 2026-11-10 15:38:59 | ZEC-USDBuy | $0.470.00041771 ZEC @ 1,115.05 | $0.00taker | H93e…Zwcg |
| 2026-11-10 15:38:59 | ZEC-USDBuy | $499.960.44838 ZEC @ 1,115.03 | −$0.17taker | H93e…Zwcg |
| 2026-11-10 15:38:59 | ZEC-USDBuy | $499.960.44838 ZEC @ 1,115.03 | −$0.17taker | H93e…Zwcg |
| 2026-11-10 15:35:38 | ZEC-USDBuy | $2,001.951.7799 ZEC @ 1,124.74 | −$0.70taker | BU1K…hKRC |
| 2026-11-10 13:50:00 | ZEC-USDSell | $4,040.883.4603 ZEC @ 1,167.79 | −$1.41taker | C8if…Twx9 |
| 2026-11-10 13:50:00 | ZEC-USDSell | $500.010.42816 ZEC @ 1,167.79 | −$0.18taker | H93e…Zwcg |
| 2026-11-10 13:34:22 | ZEC-USDBuy | $499.970.43697 ZEC @ 1,144.17 | −$0.17taker | H93e…Zwcg |
| 2026-11-10 13:34:08 | ETH-USDBuy | $1,000.390.48607 ETH @ 2,058.10 | −$0.35taker | Robot Venturesalias |
| 2026-11-10 13:30:26 | BTC-USDBuy | $904.200.012302 BTC @ 73,500.00 | $0.00maker | H93e…Zwcg |
| 2026-11-10 13:30:24 | BTC-USDBuy | $95.800.0013034 BTC @ 73,500.00 | $0.00maker | 2ium…Fttx |
| 2026-11-10 13:30:06 | BTC-USDBuy | $2,500.000.033784 BTC @ 74,000.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 09:16:26 | BTC-USDBuy | $1,975.560.026599 BTC @ 74,272.46 | −$0.69taker | 7Xg5…JrZd |
| 2026-11-10 09:16:26 | BTC-USDBuy | $20.000.00026928 BTC @ 74,270.00 | −$0.01taker | E5uz…peEk |
| 2026-11-10 09:16:26 | BTC-USDBuy | $4.510.00006069 BTC @ 74,270.00 | $0.00taker | GmZW…WEx8 |
| 2026-11-10 09:15:09 | ETH-USDBuy | $949.880.45276 ETH @ 2,097.97 | −$0.33taker | HReW…xT1o |
| 2026-11-10 09:15:09 | ETH-USDBuy | $50.130.023892 ETH @ 2,097.97 | −$0.02taker | 59GK…53e6 |
Coverage
Liquidations and ADL
BULK · 24s ago
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-13 05:56:09Liquidation | BTC-USDSellLiquidation | $1,582.180.023568 BTC @ 67,132.69 | $1,922.53was $2,123.09 | liquidation due to equity: 416.707 < maintenance margin: 428.612 |
| 2026-11-13 05:56:08Liquidation | BTC-USDSellLiquidation | $1,866.400.027727 BTC @ 67,313.78 | $2,123.09was $2,354.02 | liquidation due to equity: 463.611 < maintenance margin: 472.186 |
| 2026-11-13 05:56:06Liquidation | BTC-USDSellLiquidation | $2,199.920.03262 BTC @ 67,441.13 | $2,354.02was $2,621.55 | liquidation due to equity: 503.913 < maintenance margin: 527.019 |
| 2026-11-13 05:00:26Liquidation | BTC-USDSellLiquidation | $1,637.680.024163 BTC @ 67,776.57 | $2,621.55was $2,811.61 | liquidation due to equity: 553.968 < maintenance margin: 562.928 |
| 2026-11-13 05:00:19Liquidation | ZEC-USDSellLiquidation | $381.270.43059 ZEC @ 885.4559 | $2,811.61was $2,895.33 | liquidation due to equity: 613.324 < maintenance margin: 614.595 |
| 2026-11-13 05:00:19Liquidation | BTC-USDSellLiquidation | $864.290.012717 BTC @ 67,961.50 | $2,895.33was $2,993.01 | liquidation due to equity: 613.324 < maintenance margin: 614.595 |
| 2026-11-13 04:42:09Liquidation | ZEC-USDSellLiquidation | $447.160.50658 ZEC @ 882.7117 | $2,993.26was $3,093.13 | liquidation due to equity: 650.818 < maintenance margin: 651.909 |
| 2026-11-13 04:41:18Liquidation | ZEC-USDSellLiquidation | $332.480.37524 ZEC @ 886.0452 | $3,093.13was $3,165.86 | liquidation due to equity: 699.869 < maintenance margin: 702.517 |
| 2026-11-13 04:41:18Liquidation | BTC-USDSellLiquidation | $913.480.013387 BTC @ 68,237.87 | $3,165.86was $3,264.99 | liquidation due to equity: 699.869 < maintenance margin: 702.517 |
| 2026-11-13 04:37:40Liquidation | ETH-USDSellLiquidation | $330.380.17277 ETH @ 1,912.22 | $3,264.99was $3,300.11 | liquidation due to equity: 748.681 < maintenance margin: 753.849 |
| 2026-11-13 04:37:40Liquidation | BTC-USDSellLiquidation | $962.330.014091 BTC @ 68,293.19 | $3,300.11was $3,403.67 | liquidation due to equity: 748.681 < maintenance margin: 753.849 |
| 2026-11-13 03:51:48Liquidation | ETH-USDSellLiquidation | $614.530.32087 ETH @ 1,915.22 | $3,403.96was $3,468.22 | liquidation due to equity: 799.894 < maintenance margin: 810.439 |
| 2026-11-13 03:51:23Liquidation | ETH-USDSellLiquidation | $510.990.26581 ETH @ 1,922.41 | $3,468.22was $3,519.54 | liquidation due to equity: 855.869 < maintenance margin: 856.011 |
| 2026-11-13 03:23:19Liquidation | ETH-USDSellLiquidation | $628.950.32548 ETH @ 1,932.39 | $3,519.54was $3,579.14 | liquidation due to equity: 905.312 < maintenance margin: 909.838 |
| 2026-11-13 03:23:16Liquidation | ETH-USDSellLiquidation | $699.690.36164 ETH @ 1,934.74 | $3,579.14was $3,644.50 | liquidation due to equity: 969.236 < maintenance margin: 971.385 |
| 2026-11-13 03:22:10Liquidation | ZEC-USDSellLiquidation | $386.610.41694 ZEC @ 927.2509 | $3,644.50was $3,708.13 | liquidation due to equity: 1024.121 < maintenance margin: 1031.369 |
| 2026-11-13 03:22:10Liquidation | BTC-USDSellLiquidation | $1,018.200.014833 BTC @ 68,645.23 | $3,708.13was $3,811.92 | liquidation due to equity: 1024.121 < maintenance margin: 1031.369 |
| 2026-11-13 03:22:01Liquidation | ETH-USDSellLiquidation | $938.120.48219 ETH @ 1,945.55 | $3,811.92was $3,893.87 | liquidation due to equity: 1102.444 < maintenance margin: 1116.858 |
| 2026-11-13 03:20:44Liquidation | ETH-USDSellLiquidation | $940.580.48219 ETH @ 1,950.64 | $3,893.87was $3,973.36 | liquidation due to equity: 1196.718 < maintenance margin: 1203.626 |
| 2026-11-13 03:15:37Liquidation | ETH-USDSellLiquidation | $835.750.42546 ETH @ 1,964.34 | $3,973.36was $4,037.66 | liquidation due to equity: 1279.173 < maintenance margin: 1282.899 |
| 2026-11-13 02:52:24Liquidation | BTC-USDSellLiquidation | $3,632.700.052351 BTC @ 69,390.94 | $4,038.01was $4,365.29 | liquidation due to equity: 1353.225 < maintenance margin: 1365.034 |
Coverage
Transfers
BULK · 25s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 08:33:30 | Deposit | 1,324.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-10 16:52:44 | Deposit | 593.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-09 06:46:13 | Withdrawal | 500.00 USDCcompleted | This account | DdRG…yBCm (opens in a new tab)destination wallet | completed |
| 2026-11-07 12:33:54 | Transfer inexternal | 14.70 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-05 15:58:50 | Withdrawal | 500.00 USDCcompleted | This account | DdRG…yBCm (opens in a new tab)destination wallet | completed |
| 2026-10-31 12:56:54 | Transfer inexternal | 27.78 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-30 02:14:25 | Deposit | 498.83 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 02:13:06 | Deposit | 499.81 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-26 13:49:20 | Withdrawal | 20.00 USDCcompleted | This account | DdRG…yBCm (opens in a new tab)destination wallet | completed |
| 2026-10-24 14:41:16 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 12:16:56 | Transfer inexternal | 7.26 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-15 06:12:33 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-14 14:26:37 | Deposit | 23.33 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-14 14:24:23 | Deposit | 183.12 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 06:38:42 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-05 17:39:33 | Deposit | 250.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 17:13:13 | Deposit | 250.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 23:13:29 | Deposit | 250.02 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 19:42:40 | Deposit | 250.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 04:45:52 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 16:51:06 | Deposit | 101.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 08:06:17 | Withdrawal | 989.15 USDCcompleted | This account | DdRG…yBCm (opens in a new tab)destination wallet | completed |
| 2026-09-05 16:08:05 | Withdrawal | 2,380.00 USDCcompleted | This account | DdRG…yBCm (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 3,381.49 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 24s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 14:00:00 | ZEC-USDLong | 2.44 ZECmark 965.7628 | 0.0013% | −$0.03 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.13355 BTCmark 69,497.60 | 0.0013% | −$0.12 |
| 2026-11-13 13:00:00 | ZEC-USDLong | 2.44 ZECmark 964.9179 | 0.0013% | −$0.03 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.13355 BTCmark 69,150.72 | 0.0013% | −$0.12 |
| 2026-11-13 12:00:00 | ZEC-USDLong | 2.44 ZECmark 956.3945 | 0.0013% | −$0.03 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.13355 BTCmark 69,259.01 | 0.0013% | −$0.12 |
| 2026-11-13 11:00:00 | ZEC-USDLong | 2.44 ZECmark 947.8345 | 0.0013% | −$0.03 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.13355 BTCmark 69,275.11 | 0.0013% | −$0.12 |
| 2026-11-13 10:00:00 | ZEC-USDLong | 2.44 ZECmark 946.1455 | 0.0013% | −$0.03 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.13355 BTCmark 69,030.08 | 0.0013% | −$0.12 |
| 2026-11-13 09:00:00 | ZEC-USDLong | 2.44 ZECmark 939.2459 | 0.0013% | −$0.03 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.13355 BTCmark 68,648.29 | 0.0013% | −$0.11 |
| 2026-11-13 08:00:00 | ZEC-USDLong | 2.44 ZECmark 938.3465 | 0.0013% | −$0.03 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.13355 BTCmark 68,516.53 | 0.0013% | −$0.11 |
| 2026-11-13 07:00:00 | ZEC-USDLong | 2.44 ZECmark 948.9396 | 0.0013% | −$0.03 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.13355 BTCmark 68,997.18 | 0.0013% | −$0.12 |
| 2026-11-13 06:00:00 | ZEC-USDLong | 2.44 ZECmark 908.6434 | 0.0013% | −$0.03 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.13355 BTCmark 68,045.53 | 0.0013% | −$0.11 |
| 2026-11-13 05:00:00 | ZEC-USDLong | 2.8706 ZECmark 891.9312 | 0.0013% | −$0.03 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.25435 BTCmark 68,500.01 | 0.0013% | −$0.22 |
| 2026-11-13 04:00:00 | ZEC-USDLong | 3.7524 ZECmark 929.2965 | 0.0013% | −$0.04 |
| 2026-11-13 04:00:00 | ETH-USDLong | 0.17277 ETHmark 1,931.73 | 0.0011% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDLong | 0.28182 BTCmark 68,882.71 | 0.0013% | −$0.24 |
| 2026-11-13 03:00:00 | ZEC-USDLong | 4.1694 ZECmark 945.385 | 0.0013% | −$0.05 |
| 2026-11-13 03:00:00 | ETH-USDLong | 2.8364 ETHmark 1,987.22 | 0.0007% | −$0.04 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.29666 BTCmark 70,157.61 | 0.0013% | −$0.26 |
| 2026-11-13 02:00:00 | ZEC-USDLong | 4.1694 ZECmark 956.555 | 0.0013% | −$0.05 |
| 2026-11-13 02:00:00 | ETH-USDLong | 2.8364 ETHmark 2,008.92 | 0.0009% | −$0.05 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.34901 BTCmark 70,865.23 | 0.0013% | −$0.31 |
| 2026-11-13 01:00:00 | ZEC-USDLong | 4.1694 ZECmark 962.0722 | 0.0013% | −$0.05 |
| 2026-11-13 01:00:00 | ETH-USDLong | 2.8364 ETHmark 2,008.59 | 0.0002% | −$0.01 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.34901 BTCmark 71,055.75 | 0.0013% | −$0.31 |
| 2026-11-13 00:00:00 | ZEC-USDLong | 4.1694 ZECmark 955.7571 | 0.0013% | −$0.05 |
| 2026-11-13 00:00:00 | ETH-USDLong | 2.8364 ETHmark 2,016.80 | 0.0003% | −$0.02 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.34901 BTCmark 71,365.03 | 0.0013% | −$0.31 |
| 2026-11-12 23:00:00 | ZEC-USDLong | 4.1694 ZECmark 946.8575 | 0.0013% | −$0.05 |
| 2026-11-12 23:00:00 | ETH-USDLong | 2.8364 ETHmark 2,011.23 | 0.0004% | −$0.03 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.34901 BTCmark 71,349.63 | 0.0013% | −$0.31 |
| 2026-11-12 22:00:00 | ZEC-USDLong | 4.1694 ZECmark 943.5386 | 0.0013% | −$0.05 |
| 2026-11-12 22:00:00 | ETH-USDLong | 2.8364 ETHmark 2,014.21 | 0.0006% | −$0.03 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.34901 BTCmark 71,488.33 | 0.0013% | −$0.31 |
| 2026-11-12 21:00:00 | ZEC-USDLong | 4.1694 ZECmark 952.7113 | 0.0013% | −$0.05 |
| 2026-11-12 21:00:00 | ETH-USDLong | 2.8364 ETHmark 2,013.82 | 0.0006% | −$0.03 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.34901 BTCmark 71,380.01 | 0.0013% | −$0.31 |
| 2026-11-12 20:00:00 | ZEC-USDLong | 4.1694 ZECmark 954.9805 | 0.0013% | −$0.05 |
| 2026-11-12 20:00:00 | ETH-USDLong | 2.8364 ETHmark 2,014.96 | 0.0008% | −$0.05 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.34901 BTCmark 71,616.61 | 0.0013% | −$0.31 |
| 2026-11-12 19:00:00 | ZEC-USDLong | 4.1694 ZECmark 942.2345 | 0.0013% | −$0.05 |
| 2026-11-12 19:00:00 | ETH-USDLong | 2.8364 ETHmark 2,013.81 | 0.0011% | −$0.06 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.34901 BTCmark 71,685.92 | 0.0013% | −$0.31 |
Coverage
Order history
BULK · 25s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 08:35:18takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,100.00 | 0.00 ZEC | Cancelled |
| 2026-11-13 08:35:06takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,642.00 | 0.00 BTC | Cancelled |
| 2026-11-12 14:09:45takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,140.00 | 0.00 ETH | Cancelled |
| 2026-11-12 14:09:35market · ioc | ETH-USDBuy | $1,000.000.49829 ETH @ 2,006.87 | 0.49829 ETH | Filled |
| 2026-11-12 14:09:35takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,140.00 | 0.00 ETH | Cancelled |
| 2026-11-11 19:04:47market · ioc | HYPE-USDBuy reduce | $1,983.5427.175 HYPE @ 72.992 | 27.175 HYPE | Filled |
| 2026-11-11 18:20:10market · ioc | HYPE-USDSell | $1,999.9227.175 HYPE @ 73.595 | 27.175 HYPE | Filled |
| 2026-11-11 12:38:48takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,150.00 | 0.00 ETH | Cancelled |
| 2026-11-11 12:38:13takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,150.00 | 0.00 ZEC | Cancelled |
| 2026-11-11 12:38:00market · ioc | ZEC-USDBuy | $500.040.51152 ZEC @ 977.5685 | 0.51152 ZEC | Filled |
| 2026-11-11 12:38:00takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,150.00 | 0.00 ZEC | Cancelled |
| 2026-11-11 02:53:48market · ioc | ZEC-USDBuy | $1,000.000.98075 ZEC @ 1,019.62 | 0.98075 ZEC | Filled |
| 2026-11-11 02:53:48takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,150.00 | 0.00 ZEC | Cancelled |
| 2026-11-10 18:03:21takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,180.00 | 0.00 ZEC | Cancelled |
| 2026-11-10 15:52:30takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,200.00 | 0.00 ETH | Cancelled |
| 2026-11-10 15:42:42takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,000.00 | 0.00 BTC | Cancelled |
| 2026-11-10 15:42:18limit · gtc | BTC-USDBuy | $1,000.000.013699 BTC @ 73,000.00 | 0.013699 BTC | Filled |
| 2026-11-10 15:38:59market · ioc | ZEC-USDBuy | $1,000.380.89718 ZEC @ 1,115.03 | 0.89718 ZEC | Filled |
| 2026-11-10 15:35:38market · ioc | ZEC-USDBuy | $2,001.951.7799 ZEC @ 1,124.74 | 1.7799 ZEC | Filled |
| 2026-11-10 13:50:00market · ioc | ZEC-USDSell reduce | $4,540.883.8884 ZEC @ 1,167.79 | 3.8884 ZEC | Filled |
| 2026-11-10 13:50:00takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,200.00 | 0.00 ZEC | Cancelled |
| 2026-11-10 13:48:38takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,180.00 | 0.00 ZEC | Cancelled |
| 2026-11-10 13:48:32takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,200.00 | 0.00 ETH | Cancelled |
| 2026-11-10 13:48:04takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,000.00 | 0.00 BTC | Cancelled |
| 2026-11-10 13:34:22market · ioc | ZEC-USDBuy | $499.970.43697 ZEC @ 1,144.17 | 0.43697 ZEC | Filled |
| 2026-11-10 13:34:22takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,180.00 | 0.00 ZEC | Cancelled |
| 2026-11-10 13:34:08market · ioc | ETH-USDBuy | $1,000.390.48607 ETH @ 2,058.10 | 0.48607 ETH | Filled |
| 2026-11-10 13:34:08takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,200.00 | 0.00 ETH | Cancelled |
| 2026-11-10 13:30:26limit · gtc | BTC-USDBuy | $1,000.000.013605 BTC @ 73,500.00 | 0.013605 BTC | Filled |
| 2026-11-10 13:30:06limit · gtc | BTC-USDBuy | $2,500.000.033784 BTC @ 74,000.00 | 0.033784 BTC | Filled |
| 2026-11-10 09:18:08takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,200.00 | 0.00 ZEC | Cancelled |
| 2026-11-10 09:16:26market · ioc | BTC-USDBuy | $2,000.070.026929 BTC @ 74,272.43 | 0.026929 BTC | Filled |
| 2026-11-10 09:16:26takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,000.00 | 0.00 BTC | Cancelled |
| 2026-11-10 09:15:09market · ioc | ETH-USDBuy | $1,000.000.47665 ETH @ 2,097.97 | 0.47665 ETH | Filled |
| 2026-11-10 08:25:21market · ioc | ZEC-USDBuy | $1,000.410.87912 ZEC @ 1,137.97 | 0.87912 ZEC | Filled |
| 2026-11-10 08:25:21takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,200.00 | 0.00 ZEC | Cancelled |
| 2026-11-10 03:09:59market · ioc | ZEC-USDBuy | $999.800.86632 ZEC @ 1,154.08 | 0.86632 ZEC | Filled |
| 2026-11-10 03:09:59takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,200.00 | 0.00 ZEC | Cancelled |
| 2026-11-09 20:32:19market · ioc | ZEC-USDBuy | $2,000.021.706 ZEC @ 1,172.32 | 1.706 ZEC | Filled |
| 2026-11-09 20:31:30takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,000.00 | 0.00 BTC | Cancelled |
| 2026-11-09 15:05:35market · ioc | HYPE-USDSell reduce | $4,795.3662.865 HYPE @ 76.2808 | 62.865 HYPE | Filled |
| 2026-11-09 10:58:12market · ioc | ETH-USDBuy | $500.000.23735 ETH @ 2,106.58 | 0.23735 ETH | Filled |
| 2026-11-09 10:57:47market · ioc | HYPE-USDBuy | $999.9513.70 HYPE @ 72.988 | 13.70 HYPE | Filled |
| 2026-11-09 06:55:49market · ioc | HYPE-USDBuy | $500.006.7408 HYPE @ 74.175 | 6.7408 HYPE | Filled |
| 2026-11-09 06:55:40market · ioc | ETH-USDBuy | $499.990.23672 ETH @ 2,112.19 | 0.23672 ETH | Filled |
| 2026-11-09 06:55:20market · ioc | BTC-USDBuy | $2,000.120.026929 BTC @ 74,274.56 | 0.026929 BTC | Filled |
| 2026-11-09 06:55:20takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,000.00 | 0.00 BTC | Cancelled |
| 2026-11-09 01:44:28market · ioc | ETH-USDBuy | $500.040.23385 ETH @ 2,138.33 | 0.23385 ETH | Filled |
| 2026-11-09 01:44:15market · ioc | HYPE-USDBuy | $749.7210.039 HYPE @ 74.678 | 10.039 HYPE | Filled |
| 2026-11-09 01:36:44market · ioc | BTC-USDBuy | $1,999.610.026765 BTC @ 74,711.07 | 0.026765 BTC | Filled |