Exposure open positions now
Snapshot 2026-11-13 19:39:35 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 −$7.46
Fees incl. rebates −$6.47
Funding +$0.23
After costs −$13.69
Gross win rate 55.2% · net win rate 49.3%
33/67 non-flat closes on the selected basis. 67 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
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 23 06:00 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.
−$13.69
−$13.69
67 closes · 30D · 49.3% win rate
over 16 close days · 7 green / 9 red · best Oct 26 +$6.71 · worst Oct 27 −$10.44
Closed PnL by UTC close day · 67 loaded closes since Oct 23 · coverage unknown · no risk events returnedlosswinno 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
30D · 67 of 67 loaded closes
BULK · just now
Win rate49.3%33W · 34L
Profit factor0.60$20.43 / $34.13
Closed drawdown−$19.62Oct 26 → Nov 6
Best close+$6.09BTC-USD
Worst close−$5.94LIT-USD
Avg hold1hmedian 13m
Net result−$13.69fees −$6.47Longest runs6W · 5Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ZEC-USDLong | 965.6 | 982 | $45.740.04737 ZEC | 1h 08m | $0.00 | $0.00 | +$0.78BreakdownGross +$0.78 Fees $0.00 Funding $0.00 Held 1h 08m |
| BTC-USDShort | 75,795.92 | 75,751.27 | $83.540.0011022 BTC | 6m | $0.00 | −$0.03 | +$0.02BreakdownGross +$0.05 Fees −$0.03 Funding $0.00 Held 6m |
| ETH-USDShort | 2,237.73 | 2,236.73 | $83.540.037333 ETH | 5m | $0.00 | −$0.03 | +$0.01BreakdownGross +$0.04 Fees −$0.03 Funding $0.00 Held 5m |
| BTC-USDLong | 75,941.69 | 75,941.68 | $186.300.0024532 BTC | 1m | $0.00 | −$0.13 | −$0.13BreakdownGross $0.00 Fees −$0.13 Funding $0.00 Held 1m |
| ETH-USDShort | 2,242.70 | 2,242.70 | $118.110.052664 ETH | 2m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held 2m |
| ZEC-USDShort | 1,308.37 | 1,307.43 | $47.100.035999 ZEC | 32m | $0.00 | −$0.02 | +$0.02BreakdownGross +$0.03 Fees −$0.02 Funding $0.00 Held 32m |
| ETH-USDLong | 2,231.12 | 2,236.58 | $112.200.050289 ETH | 14m | $0.00 | $0.00 | +$0.27BreakdownGross +$0.27 Fees $0.00 Funding $0.00 Held 14m |
| SKHYNIX-USDLong | 883.438 | 871.583 | $50.510.057176 SKHYNIX | 1h 52m | $0.00 | −$0.02 | −$0.70BreakdownGross −$0.68 Fees −$0.02 Funding $0.00 Held 1h 52m |
| SKHYNIX-USDShort | 875.61 | 884.155 | $54.950.062756 SKHYNIX | 1h 19m | +$0.01 | −$0.02 | −$0.55BreakdownGross −$0.54 Fees −$0.02 Funding +$0.01 Held 1h 19m |
| SKHYNIX-USDShort | 853.49 | 872.315 | $66.850.078325 SKHYNIX | 4h 20m | +$0.02 | −$0.01 | −$1.47BreakdownGross −$1.47 Fees −$0.01 Funding +$0.02 Held 4h 20m |
| SKHYNIX-USDLong | 867.013 | 870.786 | $64.720.074645 SKHYNIX | 3m | $0.00 | −$0.02 | +$0.26BreakdownGross +$0.28 Fees −$0.02 Funding $0.00 Held 3m |
| SKHYNIX-USDShort | 942.006 | 940.755 | $64.220.068175 SKHYNIX | 40m | $0.00 | −$0.02 | +$0.06BreakdownGross +$0.09 Fees −$0.02 Funding $0.00 Held 40m |
| NVDA-USDShort | 198.455 | 198.647 | $64.800.32652 NVDA | 1m | $0.00 | −$0.01 | −$0.07BreakdownGross −$0.06 Fees −$0.01 Funding $0.00 Held 1m |
| SNDK-USDShort | 1,010.60 | 1,009.12 | $64.120.063447 SNDK | <1m | $0.00 | −$0.01 | +$0.08BreakdownGross +$0.09 Fees −$0.01 Funding $0.00 Held <1m |
| SNDK-USDShort | 1,014.59 | 1,008.10 | $61.100.060222 SNDK | 19m | $0.00 | −$0.02 | +$0.37BreakdownGross +$0.39 Fees −$0.02 Funding $0.00 Held 19m |
| SNDK-USDLong | 1,019.41 | 1,014.62 | $63.670.062458 SNDK | 3m | $0.00 | −$0.02 | −$0.32BreakdownGross −$0.30 Fees −$0.02 Funding $0.00 Held 3m |
| ZEC-USDLong | 1,324.29 | 1,341.97 | $57.610.043503 ZEC | 11m | $0.00 | −$0.02 | +$0.75BreakdownGross +$0.77 Fees −$0.02 Funding $0.00 Held 11m |
| HYPE-USDLong | 84.827 | 85.874 | $52.650.62062 HYPE | 1h 24m | $0.00 | −$0.04 | +$0.61BreakdownGross +$0.65 Fees −$0.04 Funding $0.00 Held 1h 24m |
| ZEC-USDLong | 1,198.74 | 1,211.00 | $48.890.040781 ZEC | 4m | $0.00 | −$0.03 | +$0.47BreakdownGross +$0.50 Fees −$0.03 Funding $0.00 Held 4m |
| ZEC-USDShort | 1,172.25 | 1,184.43 | $53.740.045846 ZEC | 14m | $0.00 | −$0.04 | −$0.60BreakdownGross −$0.56 Fees −$0.04 Funding $0.00 Held 14m |
| MU-USDShort | 858.49 | 851.38 | $50.390.058696 MU | 2h 07m | $0.00 | −$0.01 | +$0.41BreakdownGross +$0.42 Fees −$0.01 Funding $0.00 Held 2h 07m |
| BTC-USDShort | 77,289.29 | 77,050.05 | $186.990.0024194 BTC | 23m | $0.00 | −$0.13 | +$0.45BreakdownGross +$0.58 Fees −$0.13 Funding $0.00 Held 23m |
| BTC-USDShort | 76,606.12 | 76,660.00 | $195.860.0025567 BTC | 2m | $0.00 | −$0.14 | −$0.27BreakdownGross −$0.14 Fees −$0.14 Funding $0.00 Held 2m |
| PAXG-USDLong | 3,911.73 | 3,921.29 | $95.260.024353 PAXG | 1h 42m | $0.00 | −$0.07 | +$0.16BreakdownGross +$0.23 Fees −$0.07 Funding $0.00 Held 1h 42m |
| XRP-USDLong | 1.2621 | 1.2604 | $98.5678.091 XRP | 15m | $0.00 | −$0.07 | −$0.20BreakdownGross −$0.13 Fees −$0.07 Funding $0.00 Held 15m |
| XRP-USDLong | 1.2514 | 1.2469 | $105.9484.66 XRP | 43m | $0.00 | −$0.07 | −$0.46BreakdownGross −$0.38 Fees −$0.07 Funding $0.00 Held 43m |
| XRP-USDShort | 1.252 | 1.2505 | $105.0783.918 XRP | 1h 07m | $0.00 | −$0.07 | +$0.05BreakdownGross +$0.13 Fees −$0.07 Funding $0.00 Held 1h 07m |
| BTC-USDShort | 77,252.47 | 77,204.49 | $210.730.0027278 BTC | 44m | $0.00 | −$0.15 | −$0.02BreakdownGross +$0.13 Fees −$0.15 Funding $0.00 Held 44m |
| BTC-USDShort | 78,052.77 | 77,984.47 | $209.450.0026834 BTC | 2m | $0.00 | −$0.15 | +$0.04BreakdownGross +$0.18 Fees −$0.15 Funding $0.00 Held 2m |
| HYPE-USDLong | 92.633 | 92.54 | $53.100.57323 HYPE | 1m | $0.00 | −$0.04 | −$0.09BreakdownGross −$0.05 Fees −$0.04 Funding $0.00 Held 1m |
| HYPE-USDShort | 92.284 | 92.525 | $54.560.59117 HYPE | <1m | $0.00 | −$0.04 | −$0.18BreakdownGross −$0.14 Fees −$0.04 Funding $0.00 Held <1m |
| NEAR-USDLong | 4.0728 | 4.115 | $50.4812.393 NEAR | 23m | $0.00 | −$0.02 | +$0.51BreakdownGross +$0.52 Fees −$0.02 Funding $0.00 Held 23m |
| MON-USDShort | 0.020324 | 0.020306 | $50.392,479.3 MON | 6m | $0.00 | −$0.04 | +$0.01BreakdownGross +$0.04 Fees −$0.04 Funding $0.00 Held 6m |
| MON-USDLong | 0.020394 | 0.020344 | $51.712,535.5 MON | 1m | $0.00 | −$0.04 | −$0.16BreakdownGross −$0.13 Fees −$0.04 Funding $0.00 Held 1m |
| HYPE-USDLong | 94.747 | 94.545 | $52.930.55865 HYPE | 2m | $0.00 | −$0.04 | −$0.15BreakdownGross −$0.11 Fees −$0.04 Funding $0.00 Held 2m |
| HYPE-USDLong | 94.907 | 94.737 | $54.020.5692 HYPE | 2m | $0.00 | −$0.04 | −$0.13BreakdownGross −$0.10 Fees −$0.04 Funding $0.00 Held 2m |
| ZEC-USDLong | 1,318.52 | 1,320.17 | $53.780.040787 ZEC | 1m | $0.00 | −$0.04 | +$0.03BreakdownGross +$0.07 Fees −$0.04 Funding $0.00 Held 1m |
| ZEC-USDLong | 1,314.54 | 1,317.59 | $53.000.040318 ZEC | <1m | $0.00 | −$0.04 | +$0.09BreakdownGross +$0.12 Fees −$0.04 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,313.07 | 1,315.89 | $52.470.039958 ZEC | 1m | $0.00 | −$0.04 | +$0.08BreakdownGross +$0.11 Fees −$0.04 Funding $0.00 Held 1m |
| ZEC-USDShort | 1,317.15 | 1,312.99 | $51.450.039065 ZEC | 2m | $0.00 | −$0.04 | +$0.13BreakdownGross +$0.16 Fees −$0.04 Funding $0.00 Held 2m |
| ZEC-USDShort | 1,322.31 | 1,318.18 | $50.450.038154 ZEC | 3m | $0.00 | −$0.04 | +$0.12BreakdownGross +$0.16 Fees −$0.04 Funding $0.00 Held 3m |
| ZEC-USDShort | 1,323.20 | 1,319.43 | $49.580.037472 ZEC | 2m | $0.00 | −$0.03 | +$0.11BreakdownGross +$0.14 Fees −$0.03 Funding $0.00 Held 2m |
| LIT-USDShort | 3.2001 | 3.2271 | $53.5516.734 LIT | 10m | $0.00 | −$0.04 | −$0.49BreakdownGross −$0.45 Fees −$0.04 Funding $0.00 Held 10m |
| LIT-USDShort | 3.2116 | 3.198 | $52.0416.205 LIT | 13m | $0.00 | −$0.04 | +$0.18BreakdownGross +$0.22 Fees −$0.04 Funding $0.00 Held 13m |
| PUMP-USDShort | 0.004448 | 0.004558 | $65.5314,731 PUMP | 3h 01m | $0.00 | −$0.05 | −$1.66BreakdownGross −$1.62 Fees −$0.05 Funding $0.00 Held 3h 01m |
| PUMP-USDShort | 0.004362 | 0.004451 | $79.0118,114 PUMP | 1h 38m | $0.00 | −$0.06 | −$1.67BreakdownGross −$1.61 Fees −$0.06 Funding $0.00 Held 1h 38m |
| BTC-USDShort | 80,115.34 | 80,122.29 | $337.830.0042168 BTC | 13m | $0.00 | −$0.19 | −$0.22BreakdownGross −$0.03 Fees −$0.19 Funding $0.00 Held 13m |
| BTC-USDLong | 80,156.26 | 80,115.34 | $338.000.0042168 BTC | 2m | $0.00 | −$0.28 | −$0.45BreakdownGross −$0.17 Fees −$0.28 Funding $0.00 Held 2m |
| BTC-USDShort | 80,172.44 | 80,126.56 | $339.410.0042335 BTC | 6m | $0.00 | −$0.24 | −$0.04BreakdownGross +$0.19 Fees −$0.24 Funding $0.00 Held 6m |
| LIT-USDShort | 2.9966 | 2.9348 | $73.0924.39 LIT | 4h 51m | $0.00 | −$0.05 | +$1.46BreakdownGross +$1.51 Fees −$0.05 Funding $0.00 Held 4h 51m |
ZEC-USD
BTC-USD
ETH-USD
HYPE-USD
PAXG-USD
XRP-USD
PUMP-USDCoverage
Totals cover 67 closes in 30D, from 67 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 14 markets · 67 of 67 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 1110W · 1L | 90.9% | $1.1K$102.73 / close | +$1.96BreakdownFees −$0.33 Funding $0.00 Avg hold 12m | +$0.78−$0.60 | −$0.33funding $0.00 | 12m |
| NEAR-USD | 11W · 0L | 100.0% | $101.47$101.47 / close | +$0.51BreakdownFees −$0.02 Funding $0.00 Avg hold 23m | +$0.51— | −$0.02funding $0.00 | 23m |
| MU-USD | 11W · 0L | 100.0% | $100.36$100.36 / close | +$0.41BreakdownFees −$0.01 Funding $0.00 Avg hold 2h 07m | +$0.41— | −$0.01funding $0.00 | 2h 07m |
| PAXG-USD | 11W · 0L | 100.0% | $190.76$190.76 / close | +$0.16BreakdownFees −$0.07 Funding $0.00 Avg hold 1h 42m | +$0.16— | −$0.07funding $0.00 | 1h 42m |
| SNDK-USD | 32W · 1L | 66.7% | $377.00$125.67 / close | +$0.14BreakdownFees −$0.05 Funding $0.00 Avg hold 8m | +$0.37−$0.32 | −$0.05funding $0.00 | 8m |
| HYPE-USD | 61W · 5L | 16.7% | $775.86$129.31 / close | +$0.02BreakdownFees −$0.27 Funding $0.00 Avg hold 15m | +$0.61−$0.18 | −$0.27funding $0.00 | 15m |
| NVDA-USD | 10W · 1L | 0.0% | $129.66$129.66 / close | −$0.07BreakdownFees −$0.01 Funding $0.00 Avg hold 1m | —−$0.07 | −$0.01funding $0.00 | 1m |
| MON-USD | 21W · 1L | 50.0% | $204.02$102.01 / close | −$0.15BreakdownFees −$0.07 Funding $0.00 Avg hold 4m | +$0.01−$0.16 | −$0.07funding $0.00 | 4m |
| ETH-USD | 53W · 2L | 60.0% | $1.9K$372.23 / close | −$0.45BreakdownFees −$0.54 Funding $0.00 Avg hold 7m | +$0.27−$0.77 | −$0.54funding $0.00 | 7m |
| XRP-USD | 31W · 2L | 33.3% | $618.50$206.17 / close | −$0.61BreakdownFees −$0.22 Funding $0.00 Avg hold 42m | +$0.05−$0.46 | −$0.22funding $0.00 | 42m |
| SKHYNIX-USD | 52W · 3L | 40.0% | $604.03$120.81 / close | −$2.39BreakdownFees −$0.08 Funding +$0.02 Avg hold 1h 39m | +$0.26−$1.47 | −$0.08funding +$0.02 | 1h 39m |
| PUMP-USD | 20W · 2L | 0.0% | $292.31$146.15 / close | −$3.33BreakdownFees −$0.10 Funding $0.00 Avg hold 2h 19m | —−$1.67 | −$0.10funding $0.00 | 2h 19m |
| LIT-USD | 42W · 2L | 50.0% | $592.44$148.11 / close | −$4.79BreakdownFees −$0.21 Funding $0.00 Avg hold 2h 07m | +$1.46−$5.94 | −$0.21funding $0.00 | 2h 07m |
| BTC-USD | 228W · 14L | 36.4% | $18.4K$834.24 / close | −$5.10BreakdownFees −$4.50 Funding +$0.22 Avg hold 1h 34m | +$6.09−$2.92 | −$4.50funding +$0.22 | 1h 34m |
| All markets | 6733W · 34L | 49.3% | $25.3K$378.07 / close | −$13.69BreakdownFees −$6.47 Funding +$0.23 Avg hold 1h | +$6.09−$5.94 | −$6.47funding +$0.23 | 1h |
Coverage
Totals cover 67 closes in 30D, from 67 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
157 trades
BULK · just now
Taker paid $6.47Maker rebates $0.00Net fees −$6.47157 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 13:32:29 | ZEC-USDSell | $46.520.04737 ZEC @ 982 | $0.00maker | H93e…Zwcg |
| 2026-11-13 12:23:56 | ZEC-USDBuy | $45.740.04737 ZEC @ 965.6 | $0.00maker | H93e…Zwcg |
| 2026-11-07 13:16:29 | BTC-USDBuy | $83.490.0011022 BTC @ 75,751.27 | $0.00maker | 4Qz1…kJKS |
| 2026-11-07 13:15:52 | ETH-USDBuy | $83.500.037333 ETH @ 2,236.73 | $0.00maker | 5jn4…hEac |
| 2026-11-07 13:09:56 | BTC-USDSell | $83.540.0011022 BTC @ 75,795.92 | −$0.03taker | Gd5C…HEWm |
| 2026-11-07 13:09:56 | ETH-USDSell | $83.540.037333 ETH @ 2,237.73 | −$0.03taker | HReW…xT1o |
| 2026-11-07 06:39:02 | BTC-USDSell | $186.300.0024532 BTC @ 75,941.68 | −$0.07taker | H9J9…JuoM |
| 2026-11-07 06:37:22 | BTC-USDBuy | $186.300.0024532 BTC @ 75,941.69 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-07 06:36:52 | ETH-USDBuy | $118.110.052664 ETH @ 2,242.70 | −$0.04taker | Robot Venturesalias |
| 2026-11-07 06:34:30 | ETH-USDSell | $118.110.052664 ETH @ 2,242.70 | −$0.04taker | H93e…Zwcg |
| 2026-11-07 06:33:33 | ZEC-USDBuy | $47.070.035999 ZEC @ 1,307.43 | −$0.02taker | H93e…Zwcg |
| 2026-11-07 06:00:44 | ZEC-USDSell | $47.100.035999 ZEC @ 1,308.37 | $0.00maker | H93e…Zwcg |
| 2026-11-06 13:52:09 | ETH-USDSell | $112.470.050289 ETH @ 2,236.58 | $0.00maker | Robot Venturesalias |
| 2026-11-06 13:37:57 | ETH-USDBuy | $112.200.050289 ETH @ 2,231.12 | $0.00maker | Robot Venturesalias |
| 2026-11-06 13:37:10 | SKHYNIX-USDSell | $49.830.057176 SKHYNIX @ 871.583 | −$0.01taker | BU1K…hKRC |
| 2026-11-06 11:44:25 | SKHYNIX-USDBuy | $50.510.057176 SKHYNIX @ 883.438 | −$0.01taker | BU1K…hKRC |
| 2026-11-06 11:43:54 | SKHYNIX-USDBuy | $55.490.062756 SKHYNIX @ 884.155 | −$0.01taker | HReW…xT1o |
| 2026-11-06 10:24:06 | SKHYNIX-USDSell | $54.950.062756 SKHYNIX @ 875.61 | −$0.01taker | HpLe…FgZ4 |
| 2026-11-06 09:07:31 | SKHYNIX-USDBuy | $68.320.078325 SKHYNIX @ 872.315 | −$0.01taker | 5jn4…hEac |
| 2026-11-06 04:47:03 | SKHYNIX-USDSell | $66.850.078325 SKHYNIX @ 853.49 | $0.00maker | 7Xg5…JrZd |
| 2026-11-06 01:59:22 | SKHYNIX-USDSell | $65.000.074645 SKHYNIX @ 870.786 | −$0.01taker | 5jn4…hEac |
| 2026-11-06 01:55:39 | SKHYNIX-USDBuy | $64.720.074645 SKHYNIX @ 867.013 | −$0.01taker | HReW…xT1o |
| 2026-11-05 12:08:39 | SKHYNIX-USDBuy | $64.140.068175 SKHYNIX @ 940.755 | −$0.01taker | 5jn4…hEac |
| 2026-11-05 11:27:55 | SKHYNIX-USDSell | $64.220.068175 SKHYNIX @ 942.006 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-05 11:26:31 | NVDA-USDBuy | $64.860.32652 NVDA @ 198.647 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-05 11:25:20 | NVDA-USDSell | $64.800.32652 NVDA @ 198.455 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 04:09:18 | SNDK-USDBuy | $64.030.063447 SNDK @ 1,009.12 | −$0.01taker | 5jn4…hEac |
| 2026-11-05 04:08:48 | SNDK-USDSell | $64.120.063447 SNDK @ 1,010.60 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 04:06:06 | SNDK-USDBuy | $60.710.060222 SNDK @ 1,008.10 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-05 03:46:16 | SNDK-USDSell | $61.100.060222 SNDK @ 1,014.59 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-05 03:45:55 | SNDK-USDSell | $63.370.062458 SNDK @ 1,014.62 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-05 03:41:55 | SNDK-USDBuy | $63.670.062458 SNDK @ 1,019.41 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-04 15:13:04 | ZEC-USDSell | $58.380.043503 ZEC @ 1,341.97 | −$0.02taker | H93e…Zwcg |
| 2026-11-04 15:01:57 | ZEC-USDBuy | $57.610.043503 ZEC @ 1,324.29 | $0.00maker | 7Xg5…JrZd |
| 2026-11-04 08:18:17 | HYPE-USDSell | $53.300.62062 HYPE @ 85.874 | −$0.02taker | H93e…Zwcg |
| 2026-11-04 06:54:02 | HYPE-USDBuy | $52.650.62062 HYPE @ 84.827 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 04:11:38 | ZEC-USDSell | $49.390.040781 ZEC @ 1,211.00 | −$0.02taker | H93e…Zwcg |
| 2026-11-04 04:07:08 | ZEC-USDBuy | $48.890.040781 ZEC @ 1,198.74 | −$0.02taker | Gd5C…HEWm |
| 2026-11-04 03:57:21 | ZEC-USDBuy | $54.300.045846 ZEC @ 1,184.43 | −$0.02taker | H93e…Zwcg |
| 2026-11-04 03:43:15 | ZEC-USDSell | $53.740.045846 ZEC @ 1,172.25 | −$0.02taker | 5jn4…hEac |
| 2026-11-03 17:44:50 | MU-USDBuy | $49.970.058696 MU @ 851.38 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-03 15:37:01 | MU-USDSell | $50.390.058696 MU @ 858.49 | $0.00maker | 7Xg5…JrZd |
| 2026-11-03 14:17:28 | BTC-USDBuy | $7.420.00009626 BTC @ 77,050.05 | $0.00taker | Robot Venturesalias |
| 2026-11-03 14:17:28 | BTC-USDBuy | $30.000.00038935 BTC @ 77,050.05 | −$0.01taker | E5uz…peEk |
| 2026-11-03 14:17:28 | BTC-USDBuy | $149.000.0019338 BTC @ 77,050.05 | −$0.05taker | 2UuL…YXbd |
| 2026-11-03 13:54:24 | BTC-USDSell | $186.990.0024194 BTC @ 77,289.29 | −$0.07taker | H93e…Zwcg |
| 2026-11-03 03:38:50 | BTC-USDBuy | $171.470.0022367 BTC @ 76,660.00 | −$0.06taker | 7o9f…fAp6 |
| 2026-11-03 03:38:50 | BTC-USDBuy | $24.530.00032 BTC @ 76,660.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-03 03:36:06 | BTC-USDSell | $195.860.0025567 BTC @ 76,606.12 | −$0.07taker | 9h91…Y97a |
| 2026-11-02 05:46:09 | PAXG-USDSell | $95.500.024353 PAXG @ 3,921.29 | −$0.03taker | HReW…xT1o |
Coverage
Totals cover 157 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
8 transfers
BULK · just now
deposited $25.32withdrawn $5.21net +$20.12Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-06 11:44:43 | Transfer outinternal | 0.40 USDcompleted | This account | Isolated SKHYNIX-USD | completed |
| 2026-11-06 04:47:46 | Transfer outinternal | 0.53 USDcompleted | This account | Isolated SKHYNIX-USD | completed |
| 2026-10-29 17:58:56 | Transfer outinternal | 0.41 USDcompleted | This account | Isolated LIT-USD | completed |
| 2026-10-29 13:04:58 | Transfer outinternal | 0.52 USDcompleted | This account | Isolated PUMP-USD | completed |
| 2026-10-29 11:28:23 | Transfer outinternal | 0.62 USDcompleted | This account | Isolated PUMP-USD | completed |
| 2026-10-23 05:05:00 | Deposit | 20.12 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 09:59:09 | Withdrawal | 5.21 USDCcompleted | This account | AKm4…eK7H (opens in a new tab)destination wallet | completed |
| 2026-09-09 17:36:40 | Deposit | 5.21 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
69 payments
BULK · just now
net +$0.23 over 69 paymentsby market BTC-USD +$0.22, SKHYNIX-USD +$0.02, PUMP-USD $0.00, HYPE-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 13:00:00 | ZEC-USDLong | 0.04737 ZECmark 964.9179 | 0.0013% | $0.00 |
| 2026-11-06 13:00:00 | SKHYNIX-USDLong | 0.057176 SKHYNIXmark 873.0218 | 0.0013% | $0.00 |
| 2026-11-06 12:00:00 | SKHYNIX-USDLong | 0.057176 SKHYNIXmark 878.8425 | 0.0031% | $0.00 |
| 2026-11-06 11:00:00 | SKHYNIX-USDShort | 0.062756 SKHYNIXmark 871.9754 | 0.0096% | +$0.01 |
| 2026-11-06 09:00:00 | SKHYNIX-USDShort | 0.078325 SKHYNIXmark 856.1845 | 0.0013% | $0.00 |
| 2026-11-06 08:00:00 | SKHYNIX-USDShort | 0.078325 SKHYNIXmark 850.3502 | 0.0088% | +$0.01 |
| 2026-11-06 07:00:00 | SKHYNIX-USDShort | 0.078325 SKHYNIXmark 853.5945 | 0.0106% | +$0.01 |
| 2026-11-06 06:00:00 | SKHYNIX-USDShort | 0.078325 SKHYNIXmark 845.967 | 0.0013% | $0.00 |
| 2026-11-06 05:00:00 | SKHYNIX-USDShort | 0.078325 SKHYNIXmark 849.1193 | 0.0013% | $0.00 |
| 2026-11-05 12:00:00 | SKHYNIX-USDShort | 0.068175 SKHYNIXmark 943.5705 | -0.0054% | $0.00 |
| 2026-11-05 04:00:00 | SNDK-USDShort | 0.060222 SNDKmark 1,011.28 | 0.0016% | $0.00 |
| 2026-11-04 08:00:00 | HYPE-USDLong | 0.62062 HYPEmark 85.1525 | 0.0013% | $0.00 |
| 2026-11-04 07:00:00 | HYPE-USDLong | 0.62062 HYPEmark 84.738 | 0.0013% | $0.00 |
| 2026-11-03 17:00:00 | MU-USDShort | 0.058696 MUmark 855.6602 | 0.0013% | $0.00 |
| 2026-11-03 16:00:00 | MU-USDShort | 0.058696 MUmark 861.2075 | 0.0013% | $0.00 |
| 2026-11-03 14:00:00 | BTC-USDShort | 0.0024194 BTCmark 77,263.38 | 0.0013% | $0.00 |
| 2026-11-02 05:00:00 | PAXG-USDLong | 0.024353 PAXGmark 3,905.52 | 0.0013% | $0.00 |
| 2026-11-02 04:00:00 | XRP-USDLong | 78.091 XRPmark 1.2602 | 0.0013% | $0.00 |
| 2026-11-01 09:00:00 | XRP-USDLong | 84.66 XRPmark 1.252 | 0.0013% | $0.00 |
| 2026-11-01 07:00:00 | XRP-USDShort | 83.918 XRPmark 1.2522 | 0.0013% | $0.00 |
| 2026-10-31 03:00:00 | BTC-USDShort | 0.0027278 BTCmark 77,314.64 | -0.0007% | $0.00 |
| 2026-10-30 04:00:00 | BTC-USDShort | 0.0026834 BTCmark 78,069.40 | 0.0013% | $0.00 |
| 2026-10-29 19:00:00 | HYPE-USDLong | 0.55865 HYPEmark 94.5679 | 0.0013% | $0.00 |
| 2026-10-29 18:00:00 | LIT-USDShort | 16.205 LITmark 3.2139 | 0.0013% | $0.00 |
| 2026-10-29 16:00:00 | PUMP-USDShort | 14,731 PUMPmark 0.004524 | 0.0013% | $0.00 |
| 2026-10-29 15:00:00 | PUMP-USDShort | 14,731 PUMPmark 0.004428 | 0.0013% | $0.00 |
| 2026-10-29 14:00:00 | PUMP-USDShort | 14,731 PUMPmark 0.004403 | 0.0013% | $0.00 |
| 2026-10-29 13:00:00 | PUMP-USDShort | 18,114 PUMPmark 0.0044 | 0.0013% | $0.00 |
| 2026-10-29 12:00:00 | PUMP-USDShort | 18,114 PUMPmark 0.004349 | 0.0013% | $0.00 |
| 2026-10-28 17:00:00 | LIT-USDShort | 24.39 LITmark 2.9409 | 0.0002% | $0.00 |
| 2026-10-28 16:00:00 | LIT-USDShort | 24.39 LITmark 2.9377 | 0.0006% | $0.00 |
| 2026-10-28 15:00:00 | LIT-USDShort | 24.39 LITmark 2.9475 | 0.0004% | $0.00 |
| 2026-10-28 14:00:00 | LIT-USDShort | 24.39 LITmark 2.9537 | -0.0004% | $0.00 |
| 2026-10-28 13:00:00 | LIT-USDShort | 24.39 LITmark 2.9552 | -0.0002% | $0.00 |
| 2026-10-28 12:00:00 | LIT-USDLong | 39.984 LITmark 3.03 | -0.0010% | $0.00 |
| 2026-10-28 11:00:00 | LIT-USDLong | 39.984 LITmark 3.0496 | -0.0003% | $0.00 |
| 2026-10-28 10:00:00 | LIT-USDLong | 39.984 LITmark 3.0669 | 0.0013% | $0.00 |
| 2026-10-28 08:00:00 | BTC-USDShort | 0.0058797 BTCmark 80,953.79 | 0.0013% | +$0.01 |
| 2026-10-28 07:00:00 | BTC-USDShort | 0.0058797 BTCmark 80,750.49 | 0.0013% | +$0.01 |
| 2026-10-28 06:00:00 | BTC-USDShort | 0.0058797 BTCmark 80,799.00 | 0.0013% | +$0.01 |
| 2026-10-28 05:00:00 | BTC-USDShort | 0.0058797 BTCmark 80,888.92 | 0.0013% | +$0.01 |
| 2026-10-28 04:00:00 | BTC-USDShort | 0.0058797 BTCmark 81,010.67 | 0.0013% | +$0.01 |
| 2026-10-27 21:00:00 | BTC-USDShort | 0.0069315 BTCmark 80,667.05 | 0.0013% | +$0.01 |
| 2026-10-27 20:00:00 | BTC-USDShort | 0.0069315 BTCmark 80,711.21 | 0.0013% | +$0.01 |
| 2026-10-27 19:00:00 | BTC-USDShort | 0.0069315 BTCmark 80,520.47 | 0.0013% | +$0.01 |
| 2026-10-27 18:00:00 | BTC-USDShort | 0.0069315 BTCmark 80,423.92 | 0.0013% | +$0.01 |
| 2026-10-27 17:00:00 | BTC-USDShort | 0.0080194 BTCmark 80,552.87 | 0.0013% | +$0.01 |
| 2026-10-27 16:00:00 | BTC-USDShort | 0.0080194 BTCmark 80,450.10 | 0.0013% | +$0.01 |
| 2026-10-27 15:00:00 | BTC-USDShort | 0.0092233 BTCmark 80,247.56 | 0.0013% | +$0.01 |
| 2026-10-27 14:00:00 | BTC-USDShort | 0.0092233 BTCmark 79,931.61 | 0.0013% | +$0.01 |
Coverage
Totals cover 69 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
199 orders
BULK · just now
134 filled0 partial65 cancelled0 rejectedpost-only 6%avg order $168.74
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 13:32:29limit · gtc | ZEC-USDSell reduce | $46.520.04737 ZEC @ 982 | 0.04737 ZEC | Filled |
| 2026-11-13 12:23:56limit · gtc | ZEC-USDBuy | $45.740.04737 ZEC @ 965.6 | 0.04737 ZEC | Filled |
| 2026-11-07 13:16:29limit · gtc | BTC-USDBuy reduce | $83.490.0011022 BTC @ 75,751.27 | 0.0011022 BTC | Filled |
| 2026-11-07 13:15:52limit · gtc | ETH-USDBuy reduce | $83.500.037333 ETH @ 2,236.73 | 0.037333 ETH | Filled |
| 2026-11-07 13:09:56market · ioc | BTC-USDSell | $83.540.0011022 BTC @ 75,795.92 | 0.0011022 BTC | Filled |
| 2026-11-07 13:09:56market · ioc | ETH-USDSell | $83.540.037333 ETH @ 2,237.73 | 0.037333 ETH | Filled |
| 2026-11-07 11:43:22limit · gtc | ZEC-USDSell | $45.520.035169 ZEC @ 1,294.33 | 0.00 ZEC | Cancelled |
| 2026-11-07 11:43:04limit · gtc | ZEC-USDSell | $45.520.035157 ZEC @ 1,294.77 | 0.00 ZEC | Cancelled |
| 2026-11-07 06:39:10limit · gtc | BTC-USDSell reduce | $186.300.0024532 BTC @ 75,941.69 | 0.00 BTC | Cancelled |
| 2026-11-07 06:39:02limit · gtc | BTC-USDSell reduce | $186.300.0024532 BTC @ 75,941.68 | 0.0024532 BTC | Filled |
| 2026-11-07 06:37:22limit · gtc | BTC-USDBuy | $186.300.0024532 BTC @ 75,941.78 | 0.0024532 BTC | Filled |
| 2026-11-07 06:36:57limit · gtc | ETH-USDBuy reduce | $118.110.052664 ETH @ 2,242.70 | 0.00 ETH | Cancelled |
| 2026-11-07 06:36:57limit · gtc | ETH-USDBuy reduce | $118.110.052664 ETH @ 2,242.70 | 0.00 ETH | Cancelled |
| 2026-11-07 06:36:52limit · gtc | ETH-USDBuy reduce | $118.110.052664 ETH @ 2,242.70 | 0.052664 ETH | Filled |
| 2026-11-07 06:34:30limit · gtc | ETH-USDSell | $118.110.052664 ETH @ 2,242.70 | 0.052664 ETH | Filled |
| 2026-11-07 06:33:41limit · gtc | ZEC-USDBuy reduce | $46.990.035999 ZEC @ 1,305.24 | 0.00 ZEC | Cancelled |
| 2026-11-07 06:33:41limit · gtc | ZEC-USDBuy reduce | $47.030.035999 ZEC @ 1,306.52 | 0.00 ZEC | Cancelled |
| 2026-11-07 06:33:36limit · gtc | ZEC-USDBuy reduce | $47.060.035999 ZEC @ 1,307.24 | 0.00 ZEC | Cancelled |
| 2026-11-07 06:33:33market · ioc | ZEC-USDBuy reduce | $47.070.035999 ZEC @ 1,307.43 | 0.035999 ZEC | Filled |
| 2026-11-07 06:00:44limit · gtc | ZEC-USDSell | $47.100.035999 ZEC @ 1,308.37 | 0.035999 ZEC | Filled |
| 2026-11-07 06:00:36limit · gtc | ZEC-USDSell | $47.100.035976 ZEC @ 1,309.22 | 0.00 ZEC | Cancelled |
| 2026-11-06 13:52:09limit · gtc | ETH-USDSell reduce | $112.470.050289 ETH @ 2,236.58 | 0.050289 ETH | Filled |
| 2026-11-06 13:37:57limit · gtc | ETH-USDBuy | $112.200.050289 ETH @ 2,231.12 | 0.050289 ETH | Filled |
| 2026-11-06 13:37:10market · ioc | SKHYNIX-USDSell reduce | $49.830.057176 SKHYNIX @ 871.583 | 0.057176 SKHYNIX | Filled |
| 2026-11-06 13:37:10stop · gtc | SKHYNIX-USDBuy reduce | $0.000.00 SKHYNIX @ 862 | 0.00 SKHYNIX | Cancelled |
| 2026-11-06 11:44:25market · ioc | SKHYNIX-USDBuy | $50.510.057176 SKHYNIX @ 883.438 | 0.057176 SKHYNIX | Filled |
| 2026-11-06 11:43:54market · ioc | SKHYNIX-USDBuy reduce | $55.490.062756 SKHYNIX @ 884.155 | 0.062756 SKHYNIX | Filled |
| 2026-11-06 11:43:54range · gtc | SKHYNIX-USDBuy reduce | $0.000.00 SKHYNIX @ 805 | 0.00 SKHYNIX | Cancelled |
| 2026-11-06 10:24:46stop · gtc | SKHYNIX-USDBuy reduce | $0.000.00 SKHYNIX @ 889 | 0.00 SKHYNIX | Cancelled |
| 2026-11-06 10:24:06market · ioc | SKHYNIX-USDSell | $54.950.062756 SKHYNIX @ 875.61 | 0.062756 SKHYNIX | Filled |
| 2026-11-06 10:23:52limit · gtc | SKHYNIX-USDSell | $54.950.062705 SKHYNIX @ 876.33 | 0.00 SKHYNIX | Cancelled |
| 2026-11-06 09:07:31range · gtc | SKHYNIX-USDBuy reduce | $64.780.078325 SKHYNIX @ 827 | 0.00 SKHYNIX | Cancelled |
| 2026-11-06 09:07:31market · ioc | SKHYNIX-USDBuy reduce | $68.320.078325 SKHYNIX @ 872.315 | 0.078325 SKHYNIX | Filled |
| 2026-11-06 04:48:07takeProfit · gtc | SKHYNIX-USDBuy reduce | $0.000.00 SKHYNIX @ 827 | 0.00 SKHYNIX | Cancelled |
| 2026-11-06 04:47:03limit · gtc | SKHYNIX-USDSell | $66.850.078325 SKHYNIX @ 853.49 | 0.078325 SKHYNIX | Filled |
| 2026-11-06 02:29:23limit · gtc | SKHYNIX-USDBuy | $66.850.075111 SKHYNIX @ 890.02 | 0.00 SKHYNIX | Cancelled |
| 2026-11-06 02:29:10limit · gtc | SKHYNIX-USDBuy | $66.850.075199 SKHYNIX @ 888.97 | 0.00 SKHYNIX | Cancelled |
| 2026-11-06 01:59:22market · ioc | SKHYNIX-USDSell reduce | $65.000.074645 SKHYNIX @ 870.786 | 0.074645 SKHYNIX | Filled |
| 2026-11-06 01:55:39limit · gtc | SKHYNIX-USDBuy | $64.720.074645 SKHYNIX @ 867.04 | 0.074645 SKHYNIX | Filled |
| 2026-11-05 12:08:39market · ioc | SKHYNIX-USDBuy reduce | $64.140.068175 SKHYNIX @ 940.755 | 0.068175 SKHYNIX | Filled |
| 2026-11-05 11:27:55limit · gtc | SKHYNIX-USDSell | $64.220.068175 SKHYNIX @ 941.99 | 0.068175 SKHYNIX | Filled |
| 2026-11-05 11:27:41limit · gtc | SKHYNIX-USDSell | $64.220.068157 SKHYNIX @ 942.23 | 0.00 SKHYNIX | Cancelled |
| 2026-11-05 11:27:24limit · gtc | SKHYNIX-USDSell | $64.220.068056 SKHYNIX @ 943.63 | 0.00 SKHYNIX | Cancelled |
| 2026-11-05 11:26:31market · ioc | NVDA-USDBuy reduce | $64.860.32652 NVDA @ 198.647 | 0.32652 NVDA | Filled |
| 2026-11-05 11:25:20limit · gtc | NVDA-USDSell | $64.800.32652 NVDA @ 198.455 | 0.32652 NVDA | Filled |
| 2026-11-05 04:09:18market · ioc | SNDK-USDBuy reduce | $64.030.063447 SNDK @ 1,009.12 | 0.063447 SNDK | Filled |
| 2026-11-05 04:08:48limit · gtc | SNDK-USDSell | $64.120.063447 SNDK @ 1,010.60 | 0.063447 SNDK | Filled |
| 2026-11-05 04:08:35limit · gtc | SNDK-USDSell | $64.120.063427 SNDK @ 1,010.92 | 0.00 SNDK | Cancelled |
| 2026-11-05 04:06:06market · ioc | SNDK-USDBuy reduce | $60.710.060222 SNDK @ 1,008.10 | 0.060222 SNDK | Filled |
| 2026-11-05 03:46:16market · ioc | SNDK-USDSell | $61.100.060222 SNDK @ 1,014.59 | 0.060222 SNDK | Filled |
Coverage
Totals cover 199 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.