Exposure open positions now

Snapshot 2026-11-12 16:05:01 UTC
DirectionBalanced 
54% long · $358.7346% short · $301.48
Notional / margin13.26×$659.90 notional on $49.77 marginnet exposure +$57.25
Maintenance / margin16.8%$8.37 of $49.77 margin
Nearest liq. price11.9%BTC-USD longliq. 63,187.26 · mark 71,745.53
HoldsBTC-USDlong$358.73ETH-USDshort$301.48

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 +$80.90
Fees incl. rebates −$13.31
Funding −$0.57
After costs +$67.02
Gross win rate 64.2% · net win rate 58.2%

39/67 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: liquidation/ADL events since Sep 6 14:36 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 18 09:00 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— 
ReturnsReading BULK's history for returns. This fills in shortly.
+$67.02
67 closes · 30D · 58.2% win rate
−$25$0$25$50Oct 13Oct 23Nov 2Nov 12

Open positions

2 open
largest OI share 0.0% · ETH-USDfunding −$0.05 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x$358.730.005 BTC0.0% of OI71,466.13mark 71,745.53+$1.40+0.39%funding $0.00APR 11.0%
−$0.11 / day		63,187.2611.9% away40x0.0%11.0%−$0.11 / day
ETH-USDShort 25x$301.480.15 ETH0.0% of OI2,000.95mark 2,009.86−$1.34−0.45%funding $0.00APR 7.0%
+$0.06 / day		2,276.9113.3% away25x0.0%7.0%+$0.06 / day

Open orders

0 resting
No open orders.

Closed positions

30D · 67 of 105 loaded closes
Win rate58.2%39W · 28L
Profit factor1.58$183.19 / $116.17
Closed drawdown−$57.53Nov 4
Best close+$36.53BTC-USD
Worst close−$31.22ZEC-USD
Avg hold18h 21mmedian 5h 16m
Net result+$67.02fees −$13.31Longest runs7W · 7Lbest 4 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ETH-USDShort2,041.441,999.14$204.140.10 ETH5h 16m+$0.01−$0.14+$4.10
Breakdown
Gross +$4.23
Fees −$0.14
Funding +$0.01
Held 5h 16m
BTC-USDShort73,366.3571,350.79$366.830.005 BTC5h 16m+$0.02−$0.25+$9.85
Breakdown
Gross +$10.08
Fees −$0.25
Funding +$0.02
Held 5h 16m
ZEC-USDShort1,026.01984.957$102.600.10 ZEC1d 17h+$0.01−$0.05+$4.06
Breakdown
Gross +$4.11
Fees −$0.05
Funding +$0.01
Held 1d 17h
BTC-USDShort73,219.7873,413.10$512.540.007 BTC1d 12h+$0.24−$0.36−$1.48
Breakdown
Gross −$1.35
Fees −$0.36
Funding +$0.24
Held 1d 12h
ZEC-USDShort1,030.771,018.44$164.510.1596 ZEC2m$0.00−$0.09+$1.88
Breakdown
Gross +$1.97
Fees −$0.09
Funding $0.00
Held 2m
ZEC-USDShort1,150.581,091.52$115.060.10 ZEC8h 55m−$0.03−$0.08+$5.80
Breakdown
Gross +$5.91
Fees −$0.08
Funding −$0.03
Held 8h 55m
BTC-USDShort74,149.9973,195.32$296.600.004 BTC4h 42m+$0.01−$0.21+$3.63
Breakdown
Gross +$3.82
Fees −$0.21
Funding +$0.01
Held 4h 42m
ZEC-USDShort1,176.641,147.79$117.660.10 ZEC10h 16m−$0.02−$0.08+$2.79
Breakdown
Gross +$2.88
Fees −$0.08
Funding −$0.02
Held 10h 16m
BTC-USDShort76,339.3474,994.00$458.040.006 BTC4d 4h+$0.46−$0.26+$8.27
Breakdown
Gross +$8.07
Fees −$0.26
Funding +$0.46
Held 4d 4h
ZEC-USDShort1,212.521,171.44$60.630.05 ZEC7h 58m$0.00−$0.04+$2.01
Breakdown
Gross +$2.05
Fees −$0.04
Funding $0.00
Held 7h 58m
BTC-USDShort80,457.8776,360.37$724.120.009 BTC16h 40m+$0.14−$0.49+$36.53
Breakdown
Gross +$36.88
Fees −$0.49
Funding +$0.14
Held 16h 40m
BTC-USDLong80,794.7880,457.87$727.150.009 BTC15m−$0.01−$0.51−$3.55
Breakdown
Gross −$3.03
Fees −$0.51
Funding −$0.01
Held 15m
ZEC-USDShort1,316.781,319.46$263.360.20 ZEC7h 19m+$0.02−$0.18−$0.70
Breakdown
Gross −$0.54
Fees −$0.18
Funding +$0.02
Held 7h 19m
BTC-USDShort80,342.7380,847.45$401.710.005 BTC7h 19m+$0.03−$0.28−$2.77
Breakdown
Gross −$2.52
Fees −$0.28
Funding +$0.03
Held 7h 19m
ZEC-USDLong1,345.351,316.78$269.070.20 ZEC13m$0.00−$0.19−$5.90
Breakdown
Gross −$5.71
Fees −$0.19
Funding $0.00
Held 13m
BTC-USDLong80,597.5780,342.73$402.990.005 BTC13m$0.00−$0.28−$1.56
Breakdown
Gross −$1.27
Fees −$0.28
Funding $0.00
Held 13m
BTC-USDShort78,285.4380,597.57$391.430.005 BTC1h 48m+$0.01−$0.28−$11.83
Breakdown
Gross −$11.56
Fees −$0.28
Funding +$0.01
Held 1h 48m
ZEC-USDShort1,190.061,345.35$238.010.20 ZEC11h 01m+$0.01−$0.18−$31.22
Breakdown
Gross −$31.06
Fees −$0.18
Funding +$0.01
Held 11h 01m
ETH-USDShort2,250.342,223.39$337.550.15 ETH1d 4h+$0.06−$0.23+$3.86
Breakdown
Gross +$4.04
Fees −$0.23
Funding +$0.06
Held 1d 4h
BTC-USDShort76,947.8475,702.01$384.740.005 BTC1d 8h+$0.16−$0.27+$6.12
Breakdown
Gross +$6.23
Fees −$0.27
Funding +$0.16
Held 1d 8h
ZEC-USDShort1,127.271,127.74$112.730.10 ZEC<1m$0.00−$0.08−$0.13
Breakdown
Gross −$0.05
Fees −$0.08
Funding $0.00
Held <1m
SNDK-USDShort1,082.731,081.73$108.270.10 SNDK1m$0.00−$0.03+$0.07
Breakdown
Gross +$0.10
Fees −$0.03
Funding $0.00
Held 1m
ETH-USDShort2,256.382,242.03$338.460.15 ETH14h 34m$0.00−$0.24+$1.91
Breakdown
Gross +$2.15
Fees −$0.24
Funding $0.00
Held 14h 34m
BTC-USDShort77,642.7576,780.84$310.570.004 BTC21h 24m+$0.08−$0.22+$3.31
Breakdown
Gross +$3.45
Fees −$0.22
Funding +$0.08
Held 21h 24m
ZEC-USDShort1,236.391,214.86$185.460.15 ZEC2d 5h+$0.13−$0.12+$3.24
Breakdown
Gross +$3.23
Fees −$0.12
Funding +$0.13
Held 2d 5h
BTC-USDShort77,660.0077,642.76$388.300.005 BTC1h 10m$0.00−$0.27−$0.18
Breakdown
Gross +$0.09
Fees −$0.27
Funding $0.00
Held 1h 10m
ETH-USDShort2,266.172,257.16$226.620.10 ETH2h 13m+$0.01−$0.16+$0.75
Breakdown
Gross +$0.90
Fees −$0.16
Funding +$0.01
Held 2h 13m
ZEC-USDLong1,237.651,236.39$185.650.15 ZEC<1m$0.00−$0.11−$0.30
Breakdown
Gross −$0.19
Fees −$0.11
Funding $0.00
Held <1m
ZEC-USDShort1,226.681,233.04$245.340.20 ZEC1h 04m$0.00−$0.19−$1.46
Breakdown
Gross −$1.27
Fees −$0.19
Funding $0.00
Held 1h 04m
ZEC-USDLong1,237.161,230.36$123.720.10 ZEC4m$0.00−$0.09−$0.77
Breakdown
Gross −$0.68
Fees −$0.09
Funding $0.00
Held 4m
BTC-USDShort77,135.2077,107.78$424.240.0055 BTC10h 53m+$0.06−$0.26−$0.05
Breakdown
Gross +$0.15
Fees −$0.26
Funding +$0.06
Held 10h 53m
ZEC-USDShort1,285.011,206.38$128.500.10 ZEC3h 44m+$0.01−$0.09+$7.78
Breakdown
Gross +$7.86
Fees −$0.09
Funding +$0.01
Held 3h 44m
BTC-USDShort78,931.7377,903.21$591.990.0075 BTC2h 02m+$0.01−$0.22+$7.51
Breakdown
Gross +$7.71
Fees −$0.22
Funding +$0.01
Held 2h 02m
ZEC-USDLong1,384.891,285.01$138.490.10 ZEC4h 25m−$0.01−$0.09−$10.09
Breakdown
Gross −$9.99
Fees −$0.09
Funding −$0.01
Held 4h 25m
BTC-USDLong81,557.8379,770.55$203.890.0025 BTC4h 58m−$0.01−$0.19−$4.67
Breakdown
Gross −$4.47
Fees −$0.19
Funding −$0.01
Held 4h 58m
BTC-USDLong81,301.9681,571.72$528.460.0065 BTC20h 28m−$0.13−$0.37+$1.25
Breakdown
Gross +$1.75
Fees −$0.37
Funding −$0.13
Held 20h 28m
BTC-USDLong81,246.5281,200.85$446.860.0055 BTC8h 15m−$0.05−$0.31−$0.61
Breakdown
Gross −$0.25
Fees −$0.31
Funding −$0.05
Held 8h 15m
SOL-USDLong101.891103.157$101.891.00 SOL2d 14h−$0.08−$0.07+$1.11
Breakdown
Gross +$1.27
Fees −$0.07
Funding −$0.08
Held 2d 14h
BTC-USDLong80,504.9681,588.33$402.520.005 BTC3d 1h−$0.37−$0.28+$4.76
Breakdown
Gross +$5.42
Fees −$0.28
Funding −$0.37
Held 3d 1h
ZEC-USDLong1,226.701,227.90$122.670.10 ZEC<1m$0.00−$0.09+$0.03
Breakdown
Gross +$0.12
Fees −$0.09
Funding $0.00
Held <1m
BTC-USDLong79,408.8280,499.95$397.040.005 BTC3h 21m−$0.01−$0.28+$5.16
Breakdown
Gross +$5.46
Fees −$0.28
Funding −$0.01
Held 3h 21m
ETH-USDShort2,400.202,291.54$240.020.10 ETH2d+$0.13−$0.16+$10.83
Breakdown
Gross +$10.87
Fees −$0.16
Funding +$0.13
Held 2d
BTC-USDShort81,557.9179,745.89$530.130.0065 BTC2d+$0.29−$0.32+$11.74
Breakdown
Gross +$11.78
Fees −$0.32
Funding +$0.29
Held 2d
ETH-USDLong2,430.342,400.20$243.030.10 ETH8h 18m−$0.03−$0.17−$3.21
Breakdown
Gross −$3.01
Fees −$0.17
Funding −$0.03
Held 8h 18m
BTC-USDLong82,687.8681,557.91$537.470.0065 BTC9h 50m−$0.07−$0.37−$7.79
Breakdown
Gross −$7.34
Fees −$0.37
Funding −$0.07
Held 9h 50m
BTC-USDShort82,681.4982,676.15$206.700.0025 BTC7m$0.00−$0.14−$0.13
Breakdown
Gross +$0.01
Fees −$0.14
Funding $0.00
Held 7m
ZEC-USDShort1,344.921,297.04$134.490.10 ZEC6h 17m+$0.01−$0.09+$4.71
Breakdown
Gross +$4.79
Fees −$0.09
Funding +$0.01
Held 6h 17m
ETH-USDShort2,490.052,436.26$249.010.10 ETH6h 17m+$0.01−$0.17+$5.21
Breakdown
Gross +$5.38
Fees −$0.17
Funding +$0.01
Held 6h 17m
ZEC-USDLong1,359.461,344.92$135.950.10 ZEC2h 49m$0.00−$0.09−$1.55
Breakdown
Gross −$1.45
Fees −$0.09
Funding $0.00
Held 2h 49m
ETH-USDLong2,514.152,490.05$251.410.10 ETH2h 50m$0.00−$0.18−$2.58
Breakdown
Gross −$2.41
Fees −$0.18
Funding $0.00
Held 2h 50m
Coverage
Totals cover 67 closes in 30D, from 105 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 7 markets · 67 of 105 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD2915W · 14L51.7%$24.6K$846.89 / close+$57.05
Breakdown
Fees −$8.11
Funding −$0.09
Avg hold 20h 08m
+$36.53−$11.83−$8.11funding −$0.0920h 08m
ETH-USD118W · 3L72.7%$7.1K$644.28 / close+$24.31
Breakdown
Fees −$2.44
Funding −$0.37
Avg hold 1d 1h
+$10.83−$3.51−$2.44funding −$0.371d 1h
SOL-USD11W · 0L100.0%$205.05$205.05 / close+$1.11
Breakdown
Fees −$0.07
Funding −$0.08
Avg hold 2d 14h
+$1.11—−$0.07funding −$0.082d 14h
SNDK-USD11W · 0L100.0%$216.45$216.45 / close+$0.07
Breakdown
Fees −$0.03
Funding $0.00
Avg hold 1m
+$0.07—−$0.03funding $0.001m
PAXG-USD10W · 1L0.0%$516.81$516.81 / close−$0.18
Breakdown
Fees −$0.18
Funding $0.00
Avg hold 1m
—−$0.18−$0.18funding $0.001m
NEAR-USD10W · 1L0.0%$207.38$207.38 / close−$7.66
Breakdown
Fees −$0.07
Funding −$0.12
Avg hold 4d 18h
—−$7.66−$0.07funding −$0.124d 18h
ZEC-USD2314W · 9L60.9%$7.2K$312.00 / close−$7.68
Breakdown
Fees −$2.40
Funding +$0.09
Avg hold 8h 07m
+$7.78−$31.22−$2.40funding +$0.098h 07m
All markets6739W · 28L58.2%$40K$596.54 / close+$67.02
Breakdown
Fees −$13.31
Funding −$0.57
Avg hold 18h 21m
+$36.53−$31.22−$13.31funding −$0.5718h 21m
Coverage
Totals cover 67 closes in 30D, from 105 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 $12.72Maker rebates $0.00Net fees −$12.72200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 15:26:29ETH-USDSell$300.140.15 ETH @ 2,000.95−$0.11taker7Xg5…JrZd
2026-11-12 15:25:28BTC-USDBuy$357.330.005 BTC @ 71,466.13−$0.13taker7Xg5…JrZd
2026-11-12 15:23:57ETH-USDBuy$199.910.10 ETH @ 1,999.14−$0.07takerH93e…Zwcg
2026-11-12 15:23:57BTC-USDBuy$356.750.005 BTC @ 71,350.79−$0.12takerH9J9…JuoM
2026-11-12 10:07:22ETH-USDSell$43.330.021226 ETH @ 2,041.24−$0.02takerGd5C…HEWm
2026-11-12 10:07:22ETH-USDSell$100.000.048984 ETH @ 2,041.49−$0.04taker2h1Z…VK28
2026-11-12 10:07:22ETH-USDSell$60.820.02979 ETH @ 2,041.49−$0.02taker5rXN…qvaa
2026-11-12 10:07:17BTC-USDSell$366.830.005 BTC @ 73,366.35−$0.13takerGd5C…HEWm
2026-11-12 10:00:45ZEC-USDBuy$49.460.05 ZEC @ 989.154−$0.02takerBU1K…hKRC
2026-11-12 10:00:45BTC-USDBuy$513.890.007 BTC @ 73,413.10−$0.18takerEkbe…bury
2026-11-11 16:59:49BTC-USDSell$9.680.00013047 BTC @ 74,201.08$0.00takerDhdM…8gtn
2026-11-11 16:59:49BTC-USDSell$20.000.00026953 BTC @ 74,201.12−$0.01takerE5uz…peEk
2026-11-11 10:02:43BTC-USDSell$110.540.0015 BTC @ 73,694.97−$0.04taker5jn4…hEac
2026-11-11 10:02:27ZEC-USDBuy$49.040.05 ZEC @ 980.76$0.00makerH93e…Zwcg
2026-11-10 16:39:26ZEC-USDSell$102.600.10 ZEC @ 1,026.01−$0.04takerH93e…Zwcg
2026-11-10 16:36:43ZEC-USDBuy$81.230.0798 ZEC @ 1,017.88−$0.03takerH93e…Zwcg
2026-11-10 16:35:11ZEC-USDBuy$81.320.0798 ZEC @ 1,019.00$0.00maker7Xg5…JrZd
2026-11-10 16:34:17ZEC-USDSell$164.510.1596 ZEC @ 1,030.77−$0.06takerHReW…xT1o
2026-11-10 16:34:09BTC-USDSell$372.320.0051 BTC @ 73,003.05−$0.13taker5jn4…hEac
2026-11-10 15:48:15ZEC-USDBuy$109.150.10 ZEC @ 1,091.52−$0.04takerHReW…xT1o
2026-11-10 15:48:15BTC-USDBuy$292.780.004 BTC @ 73,195.32−$0.10taker7Xg5…JrZd
2026-11-10 11:05:20BTC-USDSell$296.600.004 BTC @ 74,149.99−$0.10takerH9J9…JuoM
2026-11-10 06:53:02ZEC-USDSell$115.060.10 ZEC @ 1,150.58−$0.04takerGd5C…HEWm
2026-11-10 06:42:05ZEC-USDBuy$114.780.10 ZEC @ 1,147.79−$0.04takerH93e…Zwcg
2026-11-09 20:25:21ZEC-USDSell$117.660.10 ZEC @ 1,176.64−$0.04takerH93e…Zwcg
2026-11-09 20:21:22BTC-USDBuy$256.110.00342 BTC @ 74,885.00−$0.09taker5jn4…hEac
2026-11-09 20:21:22BTC-USDBuy$24.710.00033 BTC @ 74,885.00−$0.01takerGmZW…WEx8
2026-11-09 17:24:23ZEC-USDBuy$58.570.05 ZEC @ 1,171.44−$0.02takerHReW…xT1o
2026-11-09 09:26:09ZEC-USDSell$60.630.05 ZEC @ 1,212.52−$0.02takerH93e…Zwcg
2026-11-09 05:52:03BTC-USDBuy$93.140.00125 BTC @ 74,515.38$0.00makerRobot Venturesalias
2026-11-05 17:16:03BTC-USDBuy$76.000.001 BTC @ 76,001.00$0.00makerDhx5…RWwu
2026-11-05 16:37:23BTC-USDSell$76.720.001 BTC @ 76,715.36−$0.03takerH93e…Zwcg
2026-11-05 15:43:53BTC-USDSell$30.950.00040586 BTC @ 76,264.13−$0.01taker7Xg5…JrZd
2026-11-05 15:43:53BTC-USDSell$149.000.0019537 BTC @ 76,264.13−$0.05taker2UuL…YXbd
2026-11-05 15:43:53BTC-USDSell$20.000.00026224 BTC @ 76,264.13−$0.01taker4usY…dv6d
2026-11-05 15:43:53BTC-USDSell$100.000.0013112 BTC @ 76,264.13−$0.04taker72NM…ykcS
2026-11-05 15:43:53BTC-USDSell$81.370.0010669 BTC @ 76,264.13−$0.03taker2YG6…TujF
2026-11-05 15:42:27BTC-USDBuy$687.240.009 BTC @ 76,360.37−$0.24takerC8if…Twx9
2026-11-04 23:01:29BTC-USDSell$1,448.240.018 BTC @ 80,457.87−$0.51takerH9J9…JuoM
2026-11-04 22:45:44BTC-USDBuy$727.150.009 BTC @ 80,794.78−$0.25takerH93e…Zwcg
2026-11-04 22:45:16ZEC-USDBuy$263.890.20 ZEC @ 1,319.46−$0.09taker5jn4…hEac
2026-11-04 22:45:16BTC-USDBuy$404.240.005 BTC @ 80,847.45−$0.14takerHLJv…XV9D
2026-11-04 15:26:14ZEC-USDSell$526.710.40 ZEC @ 1,316.78−$0.18takerGd5C…HEWm
2026-11-04 15:26:11BTC-USDSell$803.430.01 BTC @ 80,342.73−$0.28taker7Xg5…JrZd
2026-11-04 15:12:38BTC-USDBuy$805.980.01 BTC @ 80,597.57−$0.28taker7Xg5…JrZd
2026-11-04 15:12:38ZEC-USDBuy$538.140.40 ZEC @ 1,345.35−$0.19taker5jn4…hEac
2026-11-04 13:24:33BTC-USDSell$391.430.005 BTC @ 78,285.43−$0.14takerH93e…Zwcg
2026-11-04 07:22:21ZEC-USDSell$63.620.05 ZEC @ 1,272.34−$0.02taker7Xg5…JrZd
2026-11-04 03:09:02ZEC-USDSell$57.880.05 ZEC @ 1,157.63−$0.02takerH93e…Zwcg
2026-11-04 03:06:42ZEC-USDSell$116.510.10 ZEC @ 1,165.15−$0.04takerH93e…Zwcg
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

9 events
6 liquidations3 ADLliquidation volume $424.64ADL volume $15.01
Position volume · details
Event margin change: liquidation −$11.01 · 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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-10-18 19:45:44LiquidationBTC-USDSellLiquidation$59.090.00073695 BTC @ 80,175.73$44.04was $45.66liquidation due to equity: 18.922 < maintenance margin: 18.979
2026-10-18 19:40:24LiquidationBTC-USDSellLiquidation$59.140.00073696 BTC @ 80,249.86$45.66was $47.22liquidation due to equity: 20.161 < maintenance margin: 20.237
2026-10-18 19:35:46LiquidationBTC-USDSellLiquidation$52.200.00065025 BTC @ 80,281.61$47.22was $48.57liquidation due to equity: 21.391 < maintenance margin: 21.433
2026-10-18 19:30:45LiquidationBTC-USDSellLiquidation$87.070.0010838 BTC @ 80,336.56$48.57was $50.78liquidation due to equity: 22.954 < maintenance margin: 23.379
2026-10-17 21:39:01LiquidationBTC-USDSellLiquidation$76.720.00095625 BTC @ 80,227.73$50.97was $53.01liquidation due to equity: 25.800 < maintenance margin: 25.949
2026-10-17 21:38:05LiquidationBTC-USDSellLiquidation$90.430.001125 BTC @ 80,383.75$53.01was $55.25liquidation due to equity: 27.830 < maintenance margin: 28.040
2026-09-07 10:17:48ADLETH-USDSellADL$0.010.00000261 ETH @ 2,488.76$100.47was $100.47ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 0.02
2026-09-06 14:37:23ADLETH-USDSellADL$4.050.0016343 ETH @ 2,478.73$100.69was $100.69ADL liquidity provider: 0.001634 closed at mark to cover shortfall of 13.72
2026-09-06 14:36:31ADLETH-USDSellADL$10.950.0044198 ETH @ 2,478.30$100.77was $100.77ADL liquidity provider: 0.004420 closed at mark to cover shortfall of 63.12
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

32 transfers
deposited $460.00withdrawn $519.71net −$59.71Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-12 15:24:30Withdrawal8.95 USDCcompletedThis accountDjqx…KjHK (opens in a new tab)destination walletcompleted
2026-11-12 10:01:07Withdrawal5.47 USDCcompletedThis accountDjqx…KjHK (opens in a new tab)destination walletcompleted
2026-11-10 16:16:38Withdrawal5.59 USDCcompletedThis accountDjqx…KjHK (opens in a new tab)destination walletcompleted
2026-11-07 12:34:06Transfer inexternal1.09 USDcompletedHpNS…ewPEThis accountcompleted
2026-11-05 15:43:38Withdrawal51.00 USDCcompletedThis accountDjqx…KjHK (opens in a new tab)destination walletcompleted
2026-11-04 07:21:13Deposit50.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-04 03:02:44Withdrawal5.93 USDCcompletedThis accountDjqx…KjHK (opens in a new tab)destination walletcompleted
2026-11-02 17:47:35Withdrawal5.46 USDCcompletedThis accountDjqx…KjHK (opens in a new tab)destination walletcompleted
2026-11-01 20:23:17Withdrawal5.00 USDCcompletedThis accountDjqx…KjHK (opens in a new tab)destination walletcompleted
2026-10-30 00:26:35Withdrawal11.16 USDCcompletedThis accountDjqx…KjHK (opens in a new tab)destination walletcompleted
2026-10-30 00:26:12Deposit10.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-28 08:36:27Withdrawal5.91 USDCcompletedThis accountDjqx…KjHK (opens in a new tab)destination walletcompleted
2026-10-24 18:59:25Withdrawal5.16 USDCcompletedThis accountDjqx…KjHK (opens in a new tab)destination walletcompleted
2026-10-24 15:32:18Withdrawal11.44 USDCcompletedThis accountDjqx…KjHK (opens in a new tab)destination walletcompleted
2026-10-22 03:14:13Withdrawal5.78 USDCcompletedThis accountDjqx…KjHK (opens in a new tab)destination walletcompleted
2026-10-21 18:04:32Withdrawal11.25 USDCcompletedThis accountDjqx…KjHK (opens in a new tab)destination walletcompleted
2026-10-12 14:14:29Withdrawal201.88 USDCcompletedThis accountDjqx…KjHK (opens in a new tab)destination walletcompleted
2026-10-08 15:26:52Deposit200.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-25 11:10:08Withdrawal6.40 USDCcompletedThis accountDjqx…KjHK (opens in a new tab)destination walletcompleted
2026-09-25 08:24:57Withdrawal5.41 USDCcompletedThis accountDjqx…KjHK (opens in a new tab)destination walletcompleted
2026-09-24 14:42:46Withdrawal6.62 USDCcompletedThis accountDjqx…KjHK (opens in a new tab)destination walletcompleted
2026-09-23 14:15:45Withdrawal5.95 USDCcompletedThis accountDjqx…KjHK (opens in a new tab)destination walletcompleted
2026-09-23 12:32:11Withdrawal7.00 USDCcompletedThis accountDjqx…KjHK (opens in a new tab)destination walletcompleted
2026-09-21 16:17:37Withdrawal5.00 USDCcompletedThis accountDjqx…KjHK (opens in a new tab)destination walletcompleted
2026-09-21 08:43:41Withdrawal10.47 USDCcompletedThis accountDjqx…KjHK (opens in a new tab)destination walletcompleted
2026-09-18 19:25:08Withdrawal5.80 USDCcompletedThis accountDjqx…KjHK (opens in a new tab)destination walletcompleted
2026-09-18 13:53:19Withdrawal10.80 USDCcompletedThis accountDjqx…KjHK (opens in a new tab)destination walletcompleted
2026-09-14 20:21:18Withdrawal5.78 USDCcompletedThis accountDjqx…KjHK (opens in a new tab)destination walletcompleted
2026-09-11 13:52:16Withdrawal5.44 USDCcompletedThis accountDjqx…KjHK (opens in a new tab)destination walletcompleted
2026-09-11 13:47:13Withdrawal5.05 USDCcompletedThis accountDjqx…KjHK (opens in a new tab)destination walletcompleted
2026-09-06 08:49:19Withdrawal100.00 USDCcompletedThis accountDjqx…KjHK (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34Deposit200.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 32 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$0.61 over 1000 paymentsby market BTC-USD +$0.64, ZEC-USD +$0.13, SOL-USD −$0.08, NEAR-USD −$0.06
Time · UTCMarketSizemarkRatePayment
2026-11-12 16:00:00ETH-USDShort0.15 ETHmark 2,006.210.0010%$0.00
2026-11-12 16:00:00BTC-USDLong0.005 BTCmark 71,655.240.0013%$0.00
2026-11-12 15:00:00ETH-USDShort0.10 ETHmark 2,002.700.0013%$0.00
2026-11-12 15:00:00BTC-USDShort0.005 BTCmark 71,580.270.0013%$0.00
2026-11-12 14:00:00ETH-USDShort0.10 ETHmark 2,009.830.0013%$0.00
2026-11-12 14:00:00BTC-USDShort0.005 BTCmark 72,417.590.0013%$0.00
2026-11-12 13:00:00ETH-USDShort0.10 ETHmark 2,019.310.0004%$0.00
2026-11-12 13:00:00BTC-USDShort0.005 BTCmark 72,822.540.0013%$0.00
2026-11-12 12:00:00ETH-USDShort0.10 ETHmark 2,019.510.0013%$0.00
2026-11-12 12:00:00BTC-USDShort0.005 BTCmark 72,864.760.0013%$0.00
2026-11-12 11:00:00ETH-USDShort0.10 ETHmark 2,041.700.0013%$0.00
2026-11-12 11:00:00BTC-USDShort0.005 BTCmark 73,393.320.0013%$0.00
2026-11-12 10:00:00ZEC-USDShort0.05 ZECmark 988.42510.0013%$0.00
2026-11-12 10:00:00BTC-USDShort0.007 BTCmark 73,403.550.0013%+$0.01
2026-11-12 09:00:00ZEC-USDShort0.05 ZECmark 987.92160.0013%$0.00
2026-11-12 09:00:00BTC-USDShort0.007 BTCmark 73,519.360.0013%+$0.01
2026-11-12 08:00:00ZEC-USDShort0.05 ZECmark 985.16130.0013%$0.00
2026-11-12 08:00:00BTC-USDShort0.007 BTCmark 73,559.910.0013%+$0.01
2026-11-12 07:00:00ZEC-USDShort0.05 ZECmark 981.18840.0013%$0.00
2026-11-12 07:00:00BTC-USDShort0.007 BTCmark 73,431.240.0013%+$0.01
2026-11-12 06:00:00ZEC-USDShort0.05 ZECmark 980.05980.0013%$0.00
2026-11-12 06:00:00BTC-USDShort0.007 BTCmark 73,488.270.0013%+$0.01
2026-11-12 05:00:00ZEC-USDShort0.05 ZECmark 980.96360.0013%$0.00
2026-11-12 05:00:00BTC-USDShort0.007 BTCmark 73,637.470.0013%+$0.01
2026-11-12 04:00:00ZEC-USDShort0.05 ZECmark 984.6110.0013%$0.00
2026-11-12 04:00:00BTC-USDShort0.007 BTCmark 73,701.110.0013%+$0.01
2026-11-12 03:00:00ZEC-USDShort0.05 ZECmark 991.55450.0013%$0.00
2026-11-12 03:00:00BTC-USDShort0.007 BTCmark 73,705.980.0013%+$0.01
2026-11-12 02:00:00ZEC-USDShort0.05 ZECmark 989.78920.0013%$0.00
2026-11-12 02:00:00BTC-USDShort0.007 BTCmark 73,626.110.0013%+$0.01
2026-11-12 01:00:00ZEC-USDShort0.05 ZECmark 986.90050.0013%$0.00
2026-11-12 01:00:00BTC-USDShort0.007 BTCmark 73,999.690.0013%+$0.01
2026-11-12 00:00:00ZEC-USDShort0.05 ZECmark 962.63550.0013%$0.00
2026-11-12 00:00:00BTC-USDShort0.007 BTCmark 73,919.610.0013%+$0.01
2026-11-11 23:00:00ZEC-USDShort0.05 ZECmark 975.92150.0013%$0.00
2026-11-11 23:00:00BTC-USDShort0.007 BTCmark 73,854.820.0013%+$0.01
2026-11-11 22:00:00ZEC-USDShort0.05 ZECmark 988.92950.0013%$0.00
2026-11-11 22:00:00BTC-USDShort0.007 BTCmark 74,305.780.0013%+$0.01
2026-11-11 21:00:00ZEC-USDShort0.05 ZECmark 998.77680.0013%$0.00
2026-11-11 21:00:00BTC-USDShort0.007 BTCmark 74,595.760.0013%+$0.01
2026-11-11 20:00:00ZEC-USDShort0.05 ZECmark 999.69550.0013%$0.00
2026-11-11 20:00:00BTC-USDShort0.007 BTCmark 74,332.100.0013%+$0.01
2026-11-11 19:00:00ZEC-USDShort0.05 ZECmark 993.06650.0013%$0.00
2026-11-11 19:00:00BTC-USDShort0.007 BTCmark 74,421.170.0013%+$0.01
2026-11-11 18:00:00ZEC-USDShort0.05 ZECmark 1,005.690.0013%$0.00
2026-11-11 18:00:00BTC-USDShort0.007 BTCmark 74,447.580.0013%+$0.01
2026-11-11 17:00:00ZEC-USDShort0.05 ZECmark 1,006.950.0013%$0.00
2026-11-11 17:00:00BTC-USDShort0.007 BTCmark 74,190.970.0013%+$0.01
2026-11-11 16:00:00ZEC-USDShort0.05 ZECmark 982.00650.0013%$0.00
2026-11-11 16:00:00BTC-USDShort0.0066 BTCmark 73,906.760.0013%+$0.01
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
145 filled0 partial55 cancelled0 rejectedpost-only 0%avg order $177.85
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 15:26:29market · iocETH-USDSell$300.140.15 ETH @ 2,000.950.15 ETHFilled
2026-11-12 15:25:28market · iocBTC-USDBuy$357.330.005 BTC @ 71,466.130.005 BTCFilled
2026-11-12 15:23:57market · iocETH-USDBuy reduce$199.910.10 ETH @ 1,999.140.10 ETHFilled
2026-11-12 15:23:57market · iocBTC-USDBuy reduce$356.750.005 BTC @ 71,350.790.005 BTCFilled
2026-11-12 15:23:57takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 69,999.000.00 BTCCancelled
2026-11-12 15:23:57takeProfit · gtcETH-USDBuy reduce$0.000.00 ETH @ 1,889.000.00 ETHCancelled
2026-11-12 10:07:22market · iocETH-USDSell$204.140.10 ETH @ 2,041.410.10 ETHFilled
2026-11-12 10:07:17market · iocBTC-USDSell$366.830.005 BTC @ 73,366.350.005 BTCFilled
2026-11-12 10:00:45market · iocZEC-USDBuy reduce$49.460.05 ZEC @ 989.1540.05 ZECFilled
2026-11-12 10:00:45market · iocBTC-USDBuy reduce$513.890.007 BTC @ 73,413.100.007 BTCFilled
2026-11-12 10:00:45takeProfit · gtcZEC-USDBuy reduce$0.000.00 ZEC @ 9480.00 ZECCancelled
2026-11-12 10:00:45takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 70,989.000.00 BTCCancelled
2026-11-11 16:59:49market · iocBTC-USDSell$29.680.0004 BTC @ 74,201.110.0004 BTCFilled
2026-11-11 16:59:49takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 70,989.000.00 BTCCancelled
2026-11-11 10:02:43market · iocBTC-USDSell$110.540.0015 BTC @ 73,694.970.0015 BTCFilled
2026-11-11 10:02:43takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 70,989.000.00 BTCCancelled
2026-11-11 10:02:27limit · gtcZEC-USDBuy reduce$49.040.05 ZEC @ 980.760.05 ZECFilled
2026-11-10 16:39:26market · iocZEC-USDSell$102.600.10 ZEC @ 1,026.010.10 ZECFilled
2026-11-10 16:36:43market · iocZEC-USDBuy reduce$81.230.0798 ZEC @ 1,017.880.0798 ZECFilled
2026-11-10 16:35:11limit · gtcZEC-USDBuy reduce$81.320.0798 ZEC @ 1,019.000.0798 ZECFilled
2026-11-10 16:34:17market · iocZEC-USDSell$164.510.1596 ZEC @ 1,030.770.1596 ZECFilled
2026-11-10 16:34:09market · iocBTC-USDSell$372.320.0051 BTC @ 73,003.050.0051 BTCFilled
2026-11-10 15:48:15market · iocZEC-USDBuy reduce$109.150.10 ZEC @ 1,091.520.10 ZECFilled
2026-11-10 15:48:15market · iocBTC-USDBuy reduce$292.780.004 BTC @ 73,195.320.004 BTCFilled
2026-11-10 11:05:20market · iocBTC-USDSell$296.600.004 BTC @ 74,149.990.004 BTCFilled
2026-11-10 06:53:02market · iocZEC-USDSell$115.060.10 ZEC @ 1,150.580.10 ZECFilled
2026-11-10 06:42:05market · iocZEC-USDBuy reduce$114.780.10 ZEC @ 1,147.790.10 ZECFilled
2026-11-10 06:42:05takeProfit · gtcZEC-USDBuy reduce$0.000.00 ZEC @ 1,009.000.00 ZECCancelled
2026-11-09 20:25:21market · iocZEC-USDSell$117.660.10 ZEC @ 1,176.640.10 ZECFilled
2026-11-09 20:21:22market · iocBTC-USDBuy reduce$280.820.00375 BTC @ 74,885.000.00375 BTCFilled
2026-11-09 20:21:22takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 71,329.000.00 BTCCancelled
2026-11-09 17:24:23market · iocZEC-USDBuy reduce$58.570.05 ZEC @ 1,171.440.05 ZECFilled
2026-11-09 17:24:23takeProfit · gtcZEC-USDBuy reduce$0.000.00 ZEC @ 1,099.000.00 ZECCancelled
2026-11-09 09:26:09market · iocZEC-USDSell$60.630.05 ZEC @ 1,212.520.05 ZECFilled
2026-11-09 05:52:03limit · gtcBTC-USDBuy reduce$93.140.00125 BTC @ 74,515.380.00125 BTCFilled
2026-11-05 17:16:03limit · gtcBTC-USDBuy reduce$76.000.001 BTC @ 76,001.000.001 BTCFilled
2026-11-05 16:37:23market · iocBTC-USDSell$76.720.001 BTC @ 76,715.360.001 BTCFilled
2026-11-05 15:43:53market · iocBTC-USDSell$381.320.005 BTC @ 76,264.130.005 BTCFilled
2026-11-05 15:42:27market · iocBTC-USDBuy reduce$687.240.009 BTC @ 76,360.370.009 BTCFilled
2026-11-05 15:42:27takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 71,000.000.00 BTCCancelled
2026-11-04 23:01:29market · iocBTC-USDSell$1,448.240.018 BTC @ 80,457.870.018 BTCFilled
2026-11-04 22:45:56limit · gtcZEC-USDBuy reduce$57.450.05 ZEC @ 1,149.000.00 ZECCancelled
2026-11-04 22:45:44market · iocBTC-USDBuy$727.150.009 BTC @ 80,794.780.009 BTCFilled
2026-11-04 22:45:16market · iocZEC-USDBuy reduce$263.890.20 ZEC @ 1,319.460.20 ZECFilled
2026-11-04 22:45:16market · iocBTC-USDBuy reduce$404.240.005 BTC @ 80,847.450.005 BTCFilled
2026-11-04 15:26:14market · iocZEC-USDSell$526.710.40 ZEC @ 1,316.780.40 ZECFilled
2026-11-04 15:26:11market · iocBTC-USDSell$803.430.01 BTC @ 80,342.730.01 BTCFilled
2026-11-04 15:12:38market · iocBTC-USDBuy$805.980.01 BTC @ 80,597.570.01 BTCFilled
2026-11-04 15:12:38market · iocZEC-USDBuy$538.140.40 ZEC @ 1,345.350.40 ZECFilled
2026-11-04 15:12:38takeProfit · gtcZEC-USDBuy reduce$0.000.00 ZEC @ 1,059.000.00 ZECCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.