Exposure open positions now

Snapshot 2026-11-13 23:18:48 UTC
DirectionAll long 
100% long · $11.3K0% short · $0.00
Notional / margin3.49×$11.3K notional on $3.2K marginnet exposure +$11.3K
Maintenance / margin12.3%$397.99 of $3.2K margin
Nearest liq. price19.9%BTC-USD longliq. 54,327.49 · mark 67,837.05
HoldsBTC-USDlong$9.1KZEC-USDlong$2.3K

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 +$94.58
Fees incl. rebates −$92.05
Funding −$125.56
After costs −$123.04
Gross win rate 83.9% · net win rate 83.9%

52/62 non-flat closes on the selected basis. 62 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 unavailable.

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 08:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$123.04
62 closes · Available history loaded from Sep 6 · 83.9% win rate ·
$0$200$400Sep 6Sep 28Oct 21Nov 13

Open positions

2 open
largest OI share 0.8% · ZEC-USDfunding −$3.39 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x $9,059.730.13355 BTC0.4% of OI75,642.50mark 67,837.05−$1,042.43−10.32%funding −$46.07APR 11.0%
−$2.72 / day		54,327.4919.9% away40x0.4%11.0%−$2.72 / day
ZEC-USDLong 10x $2,255.442.44 ZEC0.8% of OI1,079.87mark 924.3512−$379.46−14.40%funding −$2.53APR 11.0%
−$0.68 / day		—not provided10x0.8%11.0%−$0.68 / day

Open orders

3 resting
resting $18,626.190 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDBuy reduce 75,000.00
+10.56% from mark
Mark · ticker · 2026-11-13 23:18:48 UTC · 1s ago
$10,016.360.13355 BTC2026-11-13 23:18:47takeProfit · gtc
ETH-USDBuy reduce 2,115.00
+10.39% from mark
Mark · ticker · 2026-11-13 23:18:48 UTC · 0s ago
$5,999.022.8364 ETH2026-11-13 23:18:47takeProfit · gtc
ZEC-USDBuy reduce 1,070.00
+15.75% from mark
Mark · ticker · 2026-11-13 23:18:48 UTC · 1s ago
$2,610.822.44 ZEC2026-11-13 23:18:47takeProfit · gtc

Closed positions

History · 62 of 62 loaded closes
Win rate83.9%52W · 10L
Profit factor0.88$902.92 / $1K
Closed drawdown−$639.89Oct 27 → Nov 13
Best close+$203.57ZEC-USD
Worst close−$507.91ETH-USD
Avg hold1d 1hmedian 9h 39m
Net result−$123.04fees −$92.05Longest runs21W · 2Lbest 12 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ETH-USDLong Liquidation 2,115.491,938.72$6,000.412.8364 ETH3d 14h−$4.41−$2.10−$507.91
Breakdown
Gross −$501.40
Fees −$2.10
Funding −$4.41
Held 3d 14h
HYPE-USDShort 73.59572.992$1,999.9227.175 HYPE44m+$0.02−$1.39+$15.02
Breakdown
Gross +$16.39
Fees −$1.39
Funding +$0.02
Held 44m
ZEC-USDLong 1,157.331,167.79$4,500.203.8884 ZEC11h 13m+$0.93−$3.16+$38.44
Breakdown
Gross +$40.68
Fees −$3.16
Funding +$0.93
Held 11h 13m
HYPE-USDLong 75.546776.2808$4,749.2162.865 HYPE19h 47m−$1.20−$3.34+$41.61
Breakdown
Gross +$46.15
Fees −$3.34
Funding −$1.20
Held 19h 47m
NEAR-USDLong 3.72023.7824$500.14134.44 NEAR21h 24m−$0.15−$0.35+$7.86
Breakdown
Gross +$8.36
Fees −$0.35
Funding −$0.15
Held 21h 24m
SOL-USDLong 89.96290.535$1,999.9622.231 SOL18h 54m−$0.47−$1.40+$10.86
Breakdown
Gross +$12.74
Fees −$1.40
Funding −$0.47
Held 18h 54m
MON-USDLong 0.0165840.017195$999.8760,291 MON2h 27m+$0.10−$0.71+$36.22
Breakdown
Gross +$36.84
Fees −$0.71
Funding +$0.10
Held 2h 27m
BTC-USDLong 79,556.6079,507.11$30,749.660.38651 BTC8d 14h−$58.51−$21.52−$99.16
Breakdown
Gross −$19.13
Fees −$21.52
Funding −$58.51
Held 8d 14h
NEAR-USDLong 4.02614.0264$5,000.791,242.1 NEAR1d 18h−$5.33−$3.50−$8.53
Breakdown
Gross +$0.30
Fees −$3.50
Funding −$5.33
Held 1d 18h
MON-USDLong 0.017883510.01788199$4,000.40223.69K MON1d 7h+$4.68−$2.80+$1.54
Breakdown
Gross −$0.34
Fees −$2.80
Funding +$4.68
Held 1d 7h
ETH-USDLong 2,248.992,275.23$2,000.000.88929 ETH2d 16h−$0.11−$1.41+$21.82
Breakdown
Gross +$23.34
Fees −$1.41
Funding −$0.11
Held 2d 16h
ZEC-USDLong 1,216.861,277.53$1,000.000.82179 ZEC8h 45m−$0.11−$0.72+$49.03
Breakdown
Gross +$49.86
Fees −$0.72
Funding −$0.11
Held 8h 45m
HYPE-USDShort 93.268291.508$1,000.1610.724 HYPE11h 20m+$0.13−$0.69+$18.31
Breakdown
Gross +$18.88
Fees −$0.69
Funding +$0.13
Held 11h 20m
NEAR-USDLong 4.28984.4969$1,500.35349.75 NEAR5h 51m−$0.11−$1.08+$71.24
Breakdown
Gross +$72.43
Fees −$1.08
Funding −$0.11
Held 5h 51m
NEAR-USDLong 4.62584.7891$1,000.27216.24 NEAR4h 38m−$0.06−$0.71+$34.54
Breakdown
Gross +$35.31
Fees −$0.71
Funding −$0.06
Held 4h 38m
HYPE-USDLong 81.994280.3244$15,863.89193.48 HYPE7d 20h−$37.49−$10.20−$370.76
Breakdown
Gross −$323.06
Fees −$10.20
Funding −$37.49
Held 7d 20h
NEAR-USDLong 4.58324.5998$6,750.271,472.8 NEAR2d 15h−$5.22−$4.73+$14.57
Breakdown
Gross +$24.52
Fees −$4.73
Funding −$5.22
Held 2d 15h
BTC-USDLong 81,692.0182,004.06$3,000.000.036723 BTC57m−$0.04−$2.10+$9.32
Breakdown
Gross +$11.46
Fees −$2.10
Funding −$0.04
Held 57m
ZEC-USDShort 1,275.521,247.43$2,000.271.5682 ZEC3h 03m+$0.07−$1.38+$42.75
Breakdown
Gross +$44.06
Fees −$1.38
Funding +$0.07
Held 3h 03m
ZEC-USDLong 1,122.091,180.32$999.970.89117 ZEC22h 10m−$0.28−$0.72+$50.90
Breakdown
Gross +$51.90
Fees −$0.72
Funding −$0.28
Held 22h 10m
ZEC-USDShort 1,129.841,145.38$1,000.230.88529 ZEC57m+$0.01−$0.70−$14.45
Breakdown
Gross −$13.76
Fees −$0.70
Funding +$0.01
Held 57m
ZEC-USDLong 1,116.911,183.16$3,499.583.1333 ZEC1d 4h−$1.46−$2.52+$203.57
Breakdown
Gross +$207.55
Fees −$2.52
Funding −$1.46
Held 1d 4h
BTC-USDLong 83,369.0684,019.99$6,500.000.077967 BTC5d 8h−$10.41−$2.99+$37.35
Breakdown
Gross +$50.75
Fees −$2.99
Funding −$10.41
Held 5d 8h
SOL-USDLong 120.2537120.4993$2,000.0016.631 SOL16m$0.00−$1.20+$2.89
Breakdown
Gross +$4.08
Fees −$1.20
Funding $0.00
Held 16m
ZEC-USDLong 1,341.461,365.34$4,099.163.0558 ZEC3d 2h−$4.11−$1.81+$67.06
Breakdown
Gross +$72.98
Fees −$1.81
Funding −$4.11
Held 3d 2h
ZEC-USDLong 1,376.921,399.99$999.770.7261 ZEC9m$0.00−$0.71+$16.04
Breakdown
Gross +$16.75
Fees −$0.71
Funding $0.00
Held 9m
ZEC-USDLong 1,351.991,391.13$1,000.000.73965 ZEC11h−$0.14−$0.36+$28.44
Breakdown
Gross +$28.94
Fees −$0.36
Funding −$0.14
Held 11h
HYPE-USDLong 87.928588.9934$499.975.6861 HYPE10h 31m−$0.07−$0.35+$5.63
Breakdown
Gross +$6.06
Fees −$0.35
Funding −$0.07
Held 10h 31m
HYPE-USDLong 91.48391.002$499.995.4654 HYPE3d 1h−$0.30−$0.35−$3.28
Breakdown
Gross −$2.63
Fees −$0.35
Funding −$0.30
Held 3d 1h
ZEC-USDLong 1,437.501,472.77$350.000.24348 ZEC1d−$0.11−$0.13+$8.36
Breakdown
Gross +$8.59
Fees −$0.13
Funding −$0.11
Held 1d
BTC-USDLong 85,488.0084,517.31$509.510.00596 BTC6d−$0.91−$0.35−$7.05
Breakdown
Gross −$5.79
Fees −$0.35
Funding −$0.91
Held 6d
HYPE-USDLong 92.90193.503$488.395.2571 HYPE1h 22m$0.00−$0.34+$2.83
Breakdown
Gross +$3.16
Fees −$0.34
Funding $0.00
Held 1h 22m
ZEC-USDLong 1,583.121,602.39$318.760.20135 ZEC1d 6h+$0.01−$0.22+$3.67
Breakdown
Gross +$3.88
Fees −$0.22
Funding +$0.01
Held 1d 6h
HYPE-USDLong 91.84192.329$393.544.285 HYPE1h 12m$0.00−$0.28+$1.81
Breakdown
Gross +$2.09
Fees −$0.28
Funding $0.00
Held 1h 12m
HYPE-USDLong 91.710891.851$500.065.4526 HYPE15h 18m−$0.09−$0.35+$0.32
Breakdown
Gross +$0.76
Fees −$0.35
Funding −$0.09
Held 15h 18m
HYPE-USDLong 92.85393.5338$453.114.8799 HYPE45m−$0.01−$0.32+$3.00
Breakdown
Gross +$3.32
Fees −$0.32
Funding −$0.01
Held 45m
HYPE-USDLong 93.3394.012$552.975.9249 HYPE51m$0.00−$0.39+$3.65
Breakdown
Gross +$4.04
Fees −$0.39
Funding $0.00
Held 51m
HYPE-USDLong 92.737394.0008$500.075.3923 HYPE8h 13m−$0.05−$0.35+$6.41
Breakdown
Gross +$6.81
Fees −$0.35
Funding −$0.05
Held 8h 13m
HYPE-USDLong 92.853394.7906$380.814.1012 HYPE13h 26m−$0.06−$0.27+$7.61
Breakdown
Gross +$7.95
Fees −$0.27
Funding −$0.06
Held 13h 26m
ZEC-USDLong 1,516.861,530.62$251.400.16574 ZEC40m$0.00−$0.18+$2.10
Breakdown
Gross +$2.28
Fees −$0.18
Funding $0.00
Held 40m
SOL-USDLong 116.716117.362$400.043.4275 SOL6h 21m−$0.03−$0.28+$1.90
Breakdown
Gross +$2.21
Fees −$0.28
Funding −$0.03
Held 6h 21m
HYPE-USDLong 95.22195.746$250.052.626 HYPE1d−$0.07−$0.18+$1.13
Breakdown
Gross +$1.38
Fees −$0.18
Funding −$0.07
Held 1d
ZEC-USDLong 1,487.661,500.80$500.100.33617 ZEC3m$0.00−$0.35+$4.07
Breakdown
Gross +$4.42
Fees −$0.35
Funding $0.00
Held 3m
ZEC-USDLong 1,496.251,510.60$349.990.23391 ZEC12h 53m−$0.05−$0.25+$3.06
Breakdown
Gross +$3.35
Fees −$0.25
Funding −$0.05
Held 12h 53m
ZEC-USDLong 1,482.281,500.93$299.760.20223 ZEC1d 2h−$0.10−$0.21+$3.47
Breakdown
Gross +$3.77
Fees −$0.21
Funding −$0.10
Held 1d 2h
ZEC-USDLong 1,452.471,460.12$200.010.13771 ZEC35m$0.00−$0.14+$0.91
Breakdown
Gross +$1.05
Fees −$0.14
Funding $0.00
Held 35m
ZEC-USDLong 1,479.341,489.91$453.770.30674 ZEC6h 48m−$0.04−$0.32+$2.89
Breakdown
Gross +$3.24
Fees −$0.32
Funding −$0.04
Held 6h 48m
BTC-USDLong 76,707.0577,002.15$499.980.006518 BTC8h 47m−$0.06−$0.35+$1.52
Breakdown
Gross +$1.92
Fees −$0.35
Funding −$0.06
Held 8h 47m
SOL-USDLong 101.478102.072$600.005.9126 SOL7h 22m−$0.05−$0.42+$3.04
Breakdown
Gross +$3.51
Fees −$0.42
Funding −$0.05
Held 7h 22m
BTC-USDLong 76,497.0976,907.91$499.980.006536 BTC1h−$0.01−$0.35+$2.33
Breakdown
Gross +$2.69
Fees −$0.35
Funding −$0.01
Held 1h
Coverage
Totals cover 62 closes in History, from 62 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 7 markets · 62 of 62 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ZEC-USD1817W · 1L94.4%$44.5K$2.5K / close+$512.01
Breakdown
Fees −$14.02
Funding −$5.38
Avg hold 14h 39m
+$203.57−$14.45−$14.02funding −$5.3814h 39m
NEAR-USD54W · 1L80.0%$29.6K$5.9K / close+$119.68
Breakdown
Fees −$10.38
Funding −$10.87
Avg hold 1d 3h
+$71.24−$8.53−$10.38funding −$10.871d 3h
MON-USD22W · 0L100.0%$10K$5K / close+$37.76
Breakdown
Fees −$3.51
Funding +$4.77
Avg hold 16h 54m
+$36.22—−$3.51funding +$4.7716h 54m
SOL-USD77W · 0L100.0%$11.3K$1.6K / close+$24.13
Breakdown
Fees −$3.76
Funding −$0.59
Avg hold 7h 56m
+$10.86—−$3.76funding −$0.597h 56m
BTC-USD118W · 3L72.7%$102.7K$9.3K / close−$58.50
Breakdown
Fees −$34.36
Funding −$69.87
Avg hold 1d 22h
+$37.35−$99.16−$34.36funding −$69.871d 22h
HYPE-USD1512W · 3L80.0%$56.2K$3.7K / close−$269.18
Breakdown
Fees −$18.88
Funding −$39.14
Avg hold 1d 3h
+$41.61−$370.76−$18.88funding −$39.141d 3h
ETH-USDLiq 142W · 2L50.0%$25.9K$6.5K / close−$488.93
Breakdown
Fees −$7.15
Funding −$4.48
Avg hold 1d 17h
+$21.82−$507.91−$7.15funding −$4.481d 17h
All marketsLiq 16252W · 10L83.9%$280.3K$4.5K / close−$123.04
Breakdown
Fees −$92.05
Funding −$125.56
Avg hold 1d 1h
+$203.57−$507.91−$92.05funding −$125.561d 1h
Coverage
Totals cover 62 closes in History, from 62 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 $67.54Maker rebates $0.00Net fees −$67.54200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 05:56:09BTC-USDSell Liquidation $1,582.180.023568 BTC @ 67,132.69$0.00takerHnJc…PWyp
2026-11-13 05:56:08BTC-USDSell Liquidation $1,866.400.027727 BTC @ 67,313.78$0.00takerHnJc…PWyp
2026-11-13 05:56:06BTC-USDSell Liquidation $2,199.920.03262 BTC @ 67,441.13$0.00takerHnJc…PWyp
2026-11-13 05:00:26BTC-USDSell Liquidation $1,637.680.024163 BTC @ 67,776.57$0.00takerHnJc…PWyp
2026-11-13 05:00:19ZEC-USDSell Liquidation $381.270.43059 ZEC @ 885.4559$0.00takerHnJc…PWyp
2026-11-13 05:00:19BTC-USDSell Liquidation $864.290.012717 BTC @ 67,961.50$0.00takerHnJc…PWyp
2026-11-13 04:42:09ZEC-USDSell Liquidation $447.160.50658 ZEC @ 882.7117$0.00takerHnJc…PWyp
2026-11-13 04:41:18ZEC-USDSell Liquidation $332.480.37524 ZEC @ 886.0452$0.00takerHnJc…PWyp
2026-11-13 04:41:18BTC-USDSell Liquidation $913.480.013387 BTC @ 68,237.87$0.00takerHnJc…PWyp
2026-11-13 04:37:40ETH-USDSell Liquidation $330.380.17277 ETH @ 1,912.22$0.00takerHnJc…PWyp
2026-11-13 04:37:40BTC-USDSell Liquidation $962.330.014091 BTC @ 68,293.19$0.00takerHnJc…PWyp
2026-11-13 03:51:48ETH-USDSell Liquidation $614.530.32087 ETH @ 1,915.22$0.00takerHnJc…PWyp
2026-11-13 03:51:23ETH-USDSell Liquidation $510.990.26581 ETH @ 1,922.41$0.00takerHnJc…PWyp
2026-11-13 03:23:19ETH-USDSell Liquidation $628.950.32548 ETH @ 1,932.39$0.00takerHnJc…PWyp
2026-11-13 03:23:16ETH-USDSell Liquidation $699.690.36164 ETH @ 1,934.74$0.00takerHnJc…PWyp
2026-11-13 03:22:10ZEC-USDSell Liquidation $386.610.41694 ZEC @ 927.2509$0.00takerHnJc…PWyp
2026-11-13 03:22:10BTC-USDSell Liquidation $1,018.200.014833 BTC @ 68,645.23$0.00takerHnJc…PWyp
2026-11-13 03:22:01ETH-USDSell Liquidation $938.120.48219 ETH @ 1,945.55$0.00takerHnJc…PWyp
2026-11-13 03:20:44ETH-USDSell Liquidation $940.580.48219 ETH @ 1,950.64$0.00takerHnJc…PWyp
2026-11-13 03:15:37ETH-USDSell Liquidation $835.750.42546 ETH @ 1,964.34$0.00takerHnJc…PWyp
2026-11-13 02:52:24BTC-USDSell Liquidation $3,632.700.052351 BTC @ 69,390.94$0.00takerHnJc…PWyp
2026-11-12 14:09:35ETH-USDBuy $1,000.000.49829 ETH @ 2,006.87−$0.35takerRobot Venturesalias
2026-11-11 19:04:47HYPE-USDBuy $9.380.12851 HYPE @ 73.001$0.00takerBU1K…hKRC
2026-11-11 19:04:47HYPE-USDBuy $474.056.4946 HYPE @ 72.992−$0.17taker7Xg5…JrZd
2026-11-11 19:04:47HYPE-USDBuy $1,500.1120.552 HYPE @ 72.992−$0.53takerH93e…Zwcg
2026-11-11 18:20:10HYPE-USDSell $7.930.1078 HYPE @ 73.595$0.00takerBU1K…hKRC
2026-11-11 18:20:10HYPE-USDSell $492.186.6877 HYPE @ 73.595−$0.17taker7Xg5…JrZd
2026-11-11 18:20:10HYPE-USDSell $1,499.8120.379 HYPE @ 73.595−$0.52takerH93e…Zwcg
2026-11-11 12:38:00ZEC-USDBuy $250.240.25597 ZEC @ 977.593−$0.09takerBU1K…hKRC
2026-11-11 12:38:00ZEC-USDBuy $249.810.25554 ZEC @ 977.544−$0.09takerBU1K…hKRC
2026-11-11 02:53:48ZEC-USDBuy $250.240.24542 ZEC @ 1,019.63−$0.09takerC8if…Twx9
2026-11-11 02:53:48ZEC-USDBuy $249.740.24494 ZEC @ 1,019.63−$0.09takerBU1K…hKRC
2026-11-11 02:53:48ZEC-USDBuy $500.010.49039 ZEC @ 1,019.61−$0.18takerH93e…Zwcg
2026-11-10 15:42:18BTC-USDBuy $1,000.000.013699 BTC @ 73,000.00$0.00makerRobot Venturesalias
2026-11-10 15:38:59ZEC-USDBuy $0.470.00041771 ZEC @ 1,115.05$0.00takerH93e…Zwcg
2026-11-10 15:38:59ZEC-USDBuy $499.960.44838 ZEC @ 1,115.03−$0.17takerH93e…Zwcg
2026-11-10 15:38:59ZEC-USDBuy $499.960.44838 ZEC @ 1,115.03−$0.17takerH93e…Zwcg
2026-11-10 15:35:38ZEC-USDBuy $2,001.951.7799 ZEC @ 1,124.74−$0.70takerBU1K…hKRC
2026-11-10 13:50:00ZEC-USDSell $4,040.883.4603 ZEC @ 1,167.79−$1.41takerC8if…Twx9
2026-11-10 13:50:00ZEC-USDSell $500.010.42816 ZEC @ 1,167.79−$0.18takerH93e…Zwcg
2026-11-10 13:34:22ZEC-USDBuy $499.970.43697 ZEC @ 1,144.17−$0.17takerH93e…Zwcg
2026-11-10 13:34:08ETH-USDBuy $1,000.390.48607 ETH @ 2,058.10−$0.35takerRobot Venturesalias
2026-11-10 13:30:26BTC-USDBuy $904.200.012302 BTC @ 73,500.00$0.00makerH93e…Zwcg
2026-11-10 13:30:24BTC-USDBuy $95.800.0013034 BTC @ 73,500.00$0.00maker2ium…Fttx
2026-11-10 13:30:06BTC-USDBuy $2,500.000.033784 BTC @ 74,000.00$0.00maker7Xg5…JrZd
2026-11-10 09:16:26BTC-USDBuy $1,975.560.026599 BTC @ 74,272.46−$0.69taker7Xg5…JrZd
2026-11-10 09:16:26BTC-USDBuy $20.000.00026928 BTC @ 74,270.00−$0.01takerE5uz…peEk
2026-11-10 09:16:26BTC-USDBuy $4.510.00006069 BTC @ 74,270.00$0.00takerGmZW…WEx8
2026-11-10 09:15:09ETH-USDBuy $949.880.45276 ETH @ 2,097.97−$0.33takerHReW…xT1o
2026-11-10 09:15:09ETH-USDBuy $50.130.023892 ETH @ 2,097.97−$0.02taker59GK…53e6
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

Liquidation history unavailable: account reads are busy; try again in a minute.

Transfers

24 transfers
deposited $9,705.40withdrawn $4,389.15net +$5,316.24Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-13 08:33:30 Deposit1,324.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-10 16:52:44 Deposit593.10 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-09 06:46:13 Withdrawal500.00 USDCcompletedThis accountDdRG…yBCm (opens in a new tab)destination walletcompleted
2026-11-07 12:33:54 Transfer inexternal14.70 USDcompletedHpNS…ewPEThis accountcompleted
2026-11-05 15:58:50 Withdrawal500.00 USDCcompletedThis accountDdRG…yBCm (opens in a new tab)destination walletcompleted
2026-10-31 12:56:54 Transfer inexternal27.78 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-30 02:14:25 Deposit498.83 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-30 02:13:06 Deposit499.81 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-26 13:49:20 Withdrawal20.00 USDCcompletedThis accountDdRG…yBCm (opens in a new tab)destination walletcompleted
2026-10-24 14:41:16 Deposit500.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-24 12:16:56 Transfer inexternal7.26 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-15 06:12:33 Deposit1,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-14 14:26:37 Deposit23.33 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-14 14:24:23 Deposit183.12 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-08 06:38:42 Deposit500.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-05 17:39:33 Deposit250.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-03 17:13:13 Deposit250.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-02 23:13:29 Deposit250.02 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-01 19:42:40 Deposit250.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-28 04:45:52 Deposit100.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-12 16:51:06 Deposit101.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-06 08:06:17 Withdrawal989.15 USDCcompletedThis accountDdRG…yBCm (opens in a new tab)destination walletcompleted
2026-09-05 16:08:05 Withdrawal2,380.00 USDCcompletedThis accountDdRG…yBCm (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit3,381.49 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$98.75 over 1000 paymentsby market BTC-USD −$88.72, NEAR-USD −$6.39, MON-USD +$4.77, ETH-USD −$4.52
Time · UTCMarketSizemarkRatePayment
2026-11-13 23:00:00ZEC-USDLong 2.44 ZECmark 926.9120.0013%−$0.03
2026-11-13 23:00:00BTC-USDLong 0.13355 BTCmark 68,177.530.0013%−$0.11
2026-11-13 22:00:00ZEC-USDLong 2.44 ZECmark 937.14540.0013%−$0.03
2026-11-13 22:00:00BTC-USDLong 0.13355 BTCmark 68,328.600.0013%−$0.11
2026-11-13 21:00:00ZEC-USDLong 2.44 ZECmark 955.81940.0013%−$0.03
2026-11-13 21:00:00BTC-USDLong 0.13355 BTCmark 68,847.490.0013%−$0.11
2026-11-13 20:00:00ZEC-USDLong 2.44 ZECmark 962.09150.0013%−$0.03
2026-11-13 20:00:00BTC-USDLong 0.13355 BTCmark 68,995.630.0013%−$0.12
2026-11-13 19:00:00ZEC-USDLong 2.44 ZECmark 945.73250.0013%−$0.03
2026-11-13 19:00:00BTC-USDLong 0.13355 BTCmark 68,920.430.0013%−$0.12
2026-11-13 18:00:00ZEC-USDLong 2.44 ZECmark 945.40350.0013%−$0.03
2026-11-13 18:00:00BTC-USDLong 0.13355 BTCmark 68,888.600.0013%−$0.12
2026-11-13 17:00:00ZEC-USDLong 2.44 ZECmark 945.63450.0013%−$0.03
2026-11-13 17:00:00BTC-USDLong 0.13355 BTCmark 68,649.260.0013%−$0.11
2026-11-13 16:00:00ZEC-USDLong 2.44 ZECmark 947.86150.0013%−$0.03
2026-11-13 16:00:00BTC-USDLong 0.13355 BTCmark 68,847.510.0013%−$0.11
2026-11-13 15:00:00ZEC-USDLong 2.44 ZECmark 957.64250.0013%−$0.03
2026-11-13 15:00:00BTC-USDLong 0.13355 BTCmark 68,934.310.0013%−$0.12
2026-11-13 14:00:00ZEC-USDLong 2.44 ZECmark 965.76280.0013%−$0.03
2026-11-13 14:00:00BTC-USDLong 0.13355 BTCmark 69,497.600.0013%−$0.12
2026-11-13 13:00:00ZEC-USDLong 2.44 ZECmark 964.91790.0013%−$0.03
2026-11-13 13:00:00BTC-USDLong 0.13355 BTCmark 69,150.720.0013%−$0.12
2026-11-13 12:00:00ZEC-USDLong 2.44 ZECmark 956.39450.0013%−$0.03
2026-11-13 12:00:00BTC-USDLong 0.13355 BTCmark 69,259.010.0013%−$0.12
2026-11-13 11:00:00ZEC-USDLong 2.44 ZECmark 947.83450.0013%−$0.03
2026-11-13 11:00:00BTC-USDLong 0.13355 BTCmark 69,275.110.0013%−$0.12
2026-11-13 10:00:00ZEC-USDLong 2.44 ZECmark 946.14550.0013%−$0.03
2026-11-13 10:00:00BTC-USDLong 0.13355 BTCmark 69,030.080.0013%−$0.12
2026-11-13 09:00:00ZEC-USDLong 2.44 ZECmark 939.24590.0013%−$0.03
2026-11-13 09:00:00BTC-USDLong 0.13355 BTCmark 68,648.290.0013%−$0.11
2026-11-13 08:00:00ZEC-USDLong 2.44 ZECmark 938.34650.0013%−$0.03
2026-11-13 08:00:00BTC-USDLong 0.13355 BTCmark 68,516.530.0013%−$0.11
2026-11-13 07:00:00ZEC-USDLong 2.44 ZECmark 948.93960.0013%−$0.03
2026-11-13 07:00:00BTC-USDLong 0.13355 BTCmark 68,997.180.0013%−$0.12
2026-11-13 06:00:00ZEC-USDLong 2.44 ZECmark 908.64340.0013%−$0.03
2026-11-13 06:00:00BTC-USDLong 0.13355 BTCmark 68,045.530.0013%−$0.11
2026-11-13 05:00:00ZEC-USDLong 2.8706 ZECmark 891.93120.0013%−$0.03
2026-11-13 05:00:00BTC-USDLong 0.25435 BTCmark 68,500.010.0013%−$0.22
2026-11-13 04:00:00ZEC-USDLong 3.7524 ZECmark 929.29650.0013%−$0.04
2026-11-13 04:00:00ETH-USDLong 0.17277 ETHmark 1,931.730.0011%$0.00
2026-11-13 04:00:00BTC-USDLong 0.28182 BTCmark 68,882.710.0013%−$0.24
2026-11-13 03:00:00ZEC-USDLong 4.1694 ZECmark 945.3850.0013%−$0.05
2026-11-13 03:00:00ETH-USDLong 2.8364 ETHmark 1,987.220.0007%−$0.04
2026-11-13 03:00:00BTC-USDLong 0.29666 BTCmark 70,157.610.0013%−$0.26
2026-11-13 02:00:00ZEC-USDLong 4.1694 ZECmark 956.5550.0013%−$0.05
2026-11-13 02:00:00ETH-USDLong 2.8364 ETHmark 2,008.920.0009%−$0.05
2026-11-13 02:00:00BTC-USDLong 0.34901 BTCmark 70,865.230.0013%−$0.31
2026-11-13 01:00:00ZEC-USDLong 4.1694 ZECmark 962.07220.0013%−$0.05
2026-11-13 01:00:00ETH-USDLong 2.8364 ETHmark 2,008.590.0002%−$0.01
2026-11-13 01:00:00BTC-USDLong 0.34901 BTCmark 71,055.750.0013%−$0.31
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
106 filled0 partial94 cancelled0 rejectedpost-only 0%avg order $1K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 08:35:18takeProfit · gtcZEC-USDBuy reduce $0.000.00 ZEC @ 1,100.000.00 ZECCancelled
2026-11-13 08:35:06takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 75,642.000.00 BTCCancelled
2026-11-12 14:09:45takeProfit · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,140.000.00 ETHCancelled
2026-11-12 14:09:35market · iocETH-USDBuy $1,000.000.49829 ETH @ 2,006.870.49829 ETHFilled
2026-11-12 14:09:35takeProfit · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,140.000.00 ETHCancelled
2026-11-11 19:04:47market · iocHYPE-USDBuy reduce $1,983.5427.175 HYPE @ 72.99227.175 HYPEFilled
2026-11-11 18:20:10market · iocHYPE-USDSell $1,999.9227.175 HYPE @ 73.59527.175 HYPEFilled
2026-11-11 12:38:48takeProfit · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,150.000.00 ETHCancelled
2026-11-11 12:38:13takeProfit · gtcZEC-USDBuy reduce $0.000.00 ZEC @ 1,150.000.00 ZECCancelled
2026-11-11 12:38:00market · iocZEC-USDBuy $500.040.51152 ZEC @ 977.56850.51152 ZECFilled
2026-11-11 12:38:00takeProfit · gtcZEC-USDBuy reduce $0.000.00 ZEC @ 1,150.000.00 ZECCancelled
2026-11-11 02:53:48market · iocZEC-USDBuy $1,000.000.98075 ZEC @ 1,019.620.98075 ZECFilled
2026-11-11 02:53:48takeProfit · gtcZEC-USDBuy reduce $0.000.00 ZEC @ 1,150.000.00 ZECCancelled
2026-11-10 18:03:21takeProfit · gtcZEC-USDBuy reduce $0.000.00 ZEC @ 1,180.000.00 ZECCancelled
2026-11-10 15:52:30takeProfit · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,200.000.00 ETHCancelled
2026-11-10 15:42:42takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 76,000.000.00 BTCCancelled
2026-11-10 15:42:18limit · gtcBTC-USDBuy $1,000.000.013699 BTC @ 73,000.000.013699 BTCFilled
2026-11-10 15:38:59market · iocZEC-USDBuy $1,000.380.89718 ZEC @ 1,115.030.89718 ZECFilled
2026-11-10 15:35:38market · iocZEC-USDBuy $2,001.951.7799 ZEC @ 1,124.741.7799 ZECFilled
2026-11-10 13:50:00market · iocZEC-USDSell reduce $4,540.883.8884 ZEC @ 1,167.793.8884 ZECFilled
2026-11-10 13:50:00takeProfit · gtcZEC-USDBuy reduce $0.000.00 ZEC @ 1,200.000.00 ZECCancelled
2026-11-10 13:48:38takeProfit · gtcZEC-USDBuy reduce $0.000.00 ZEC @ 1,180.000.00 ZECCancelled
2026-11-10 13:48:32takeProfit · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,200.000.00 ETHCancelled
2026-11-10 13:48:04takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 77,000.000.00 BTCCancelled
2026-11-10 13:34:22market · iocZEC-USDBuy $499.970.43697 ZEC @ 1,144.170.43697 ZECFilled
2026-11-10 13:34:22takeProfit · gtcZEC-USDBuy reduce $0.000.00 ZEC @ 1,180.000.00 ZECCancelled
2026-11-10 13:34:08market · iocETH-USDBuy $1,000.390.48607 ETH @ 2,058.100.48607 ETHFilled
2026-11-10 13:34:08takeProfit · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,200.000.00 ETHCancelled
2026-11-10 13:30:26limit · gtcBTC-USDBuy $1,000.000.013605 BTC @ 73,500.000.013605 BTCFilled
2026-11-10 13:30:06limit · gtcBTC-USDBuy $2,500.000.033784 BTC @ 74,000.000.033784 BTCFilled
2026-11-10 09:18:08takeProfit · gtcZEC-USDBuy reduce $0.000.00 ZEC @ 1,200.000.00 ZECCancelled
2026-11-10 09:16:26market · iocBTC-USDBuy $2,000.070.026929 BTC @ 74,272.430.026929 BTCFilled
2026-11-10 09:16:26takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 77,000.000.00 BTCCancelled
2026-11-10 09:15:09market · iocETH-USDBuy $1,000.000.47665 ETH @ 2,097.970.47665 ETHFilled
2026-11-10 08:25:21market · iocZEC-USDBuy $1,000.410.87912 ZEC @ 1,137.970.87912 ZECFilled
2026-11-10 08:25:21takeProfit · gtcZEC-USDBuy reduce $0.000.00 ZEC @ 1,200.000.00 ZECCancelled
2026-11-10 03:09:59market · iocZEC-USDBuy $999.800.86632 ZEC @ 1,154.080.86632 ZECFilled
2026-11-10 03:09:59takeProfit · gtcZEC-USDBuy reduce $0.000.00 ZEC @ 1,200.000.00 ZECCancelled
2026-11-09 20:32:19market · iocZEC-USDBuy $2,000.021.706 ZEC @ 1,172.321.706 ZECFilled
2026-11-09 20:31:30takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 78,000.000.00 BTCCancelled
2026-11-09 15:05:35market · iocHYPE-USDSell reduce $4,795.3662.865 HYPE @ 76.280862.865 HYPEFilled
2026-11-09 10:58:12market · iocETH-USDBuy $500.000.23735 ETH @ 2,106.580.23735 ETHFilled
2026-11-09 10:57:47market · iocHYPE-USDBuy $999.9513.70 HYPE @ 72.98813.70 HYPEFilled
2026-11-09 06:55:49market · iocHYPE-USDBuy $500.006.7408 HYPE @ 74.1756.7408 HYPEFilled
2026-11-09 06:55:40market · iocETH-USDBuy $499.990.23672 ETH @ 2,112.190.23672 ETHFilled
2026-11-09 06:55:20market · iocBTC-USDBuy $2,000.120.026929 BTC @ 74,274.560.026929 BTCFilled
2026-11-09 06:55:20takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 78,000.000.00 BTCCancelled
2026-11-09 01:44:28market · iocETH-USDBuy $500.040.23385 ETH @ 2,138.330.23385 ETHFilled
2026-11-09 01:44:15market · iocHYPE-USDBuy $749.7210.039 HYPE @ 74.67810.039 HYPEFilled
2026-11-09 01:36:44market · iocBTC-USDBuy $1,999.610.026765 BTC @ 74,711.070.026765 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.