Exposure open positions now
Snapshot 2026-11-15 00:06:59 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 −$2.17
Fees incl. rebates −$2.80
Funding $0.00
After costs −$4.97
Gross win rate 25.7% · net win rate 14.9%
17/114 non-flat closes on the selected basis. 114 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 9 17:00 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.
−$4.97
−$4.97
last 80 of 114114 closes · Available history loaded from Sep 22 · 14.9% win rate ·
over 38 close days · 3 green / 35 red · best Oct 25 +$0.46 · worst Sep 22 −$0.55
Closed PnL by UTC close day · 114 loaded closes since Sep 22 · 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
History · 114 of 114 loaded closes
BULK · just now
Win rate14.9%17W · 97L
Profit factor0.18$1.06 / $6.03
Closed drawdown−$4.97start → Nov 4
Best close+$0.40XRP-USD
Worst close−$0.35ZEC-USD
Avg hold1h 49mmedian <1m
Net result−$4.97fees −$2.80Longest runs3W · 17Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ZEC-USDShort | 1,298.87 | 1,301.41 | $44.600.034335 ZEC | <1m | $0.00 | −$0.02 | −$0.10BreakdownGross −$0.09 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,037.15 | 4,037.15 | $52.750.013066 PAXG | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,176.48 | 1,176.02 | $45.270.038476 ZEC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 78,118.79 | 78,133.07 | $54.710.00070033 BTC | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| XRP-USDLong | 1.2492 | 1.2474 | $58.1546.553 XRP | 7m | $0.00 | −$0.02 | −$0.10BreakdownGross −$0.08 Fees −$0.02 Funding $0.00 Held 7m |
| PAXG-USDLong | 3,898.63 | 3,898.18 | $65.340.016761 PAXG | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,223.90 | 1,224.72 | $47.250.038606 ZEC | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,240.48 | 1,242.16 | $47.250.03809 ZEC | <1m | $0.00 | −$0.02 | +$0.05BreakdownGross +$0.06 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,254.66 | 1,255.08 | $46.090.036732 ZEC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDLong | 97.238 | 97.035 | $61.470.63214 SOL | <1m | $0.00 | −$0.02 | −$0.15BreakdownGross −$0.13 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDShort | 102.168 | 102.193 | $57.410.56192 SOL | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,307.73 | 1,306.83 | $50.490.038608 ZEC | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,010.21 | 4,010.21 | $66.570.016601 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,186.77 | 1,186.40 | $50.040.042162 ZEC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| ETH-USDShort | 2,323.39 | 2,328.79 | $64.680.027839 ETH | 7m | $0.00 | −$0.02 | −$0.17BreakdownGross −$0.15 Fees −$0.02 Funding $0.00 Held 7m |
| XRP-USDLong | 1.2846 | 1.2948 | $52.5040.869 XRP | 5m | $0.00 | −$0.02 | +$0.40BreakdownGross +$0.42 Fees −$0.02 Funding $0.00 Held 5m |
| ZEC-USDShort | 1,211.07 | 1,208.94 | $42.750.035297 ZEC | 1m | $0.00 | −$0.01 | +$0.06BreakdownGross +$0.08 Fees −$0.01 Funding $0.00 Held 1m |
| SOL-USDShort | 104.732 | 104.762 | $55.650.53136 SOL | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,021.61 | 4,021.59 | $52.500.013054 PAXG | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,309.39 | 1,310.83 | $44.170.033731 ZEC | <1m | $0.00 | −$0.03 | −$0.08BreakdownGross −$0.05 Fees −$0.03 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,123.60 | 4,123.60 | $60.560.014686 PAXG | 1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held 1m |
| SOL-USDShort | 107.541 | 107.585 | $70.250.65325 SOL | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,164.38 | 4,164.34 | $68.490.016446 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,131.62 | 1,131.88 | $49.620.043849 ZEC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| XRP-USDShort | 1.3814 | 1.3819 | $58.3342.222 XRP | 8d 13h | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held 8d 13h |
| PUMP-USDLong | 0.004346 | 0.004344 | $51.0311,743 PUMP | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,157.71 | 1,157.37 | $46.840.040458 ZEC | 5m | $0.00 | −$0.03 | −$0.02BreakdownGross +$0.01 Fees −$0.03 Funding $0.00 Held 5m |
| PUMP-USDShort | 0.004518 | 0.004515 | $51.2311,340 PUMP | <1m | $0.00 | −$0.04 | $0.00BreakdownGross +$0.03 Fees −$0.04 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,152.98 | 4,152.98 | $52.330.0126 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.004754 | 0.004748 | $52.1410,968 PUMP | <1m | $0.00 | −$0.02 | −$0.08BreakdownGross −$0.07 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,105.79 | 4,105.79 | $54.610.0133 PAXG | 1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held 1m |
| PUMP-USDShort | 0.005029 | 0.005032 | $52.5010,439 PUMP | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.005051 | 0.005051 | $52.8110,456 PUMP | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,185.88 | 4,187.02 | $53.160.0127 PAXG | 1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held 1m |
| PUMP-USDLong | 0.005197 | 0.005191 | $53.9310,376 PUMP | <1m | $0.00 | −$0.02 | −$0.08BreakdownGross −$0.06 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.005597 | 0.005599 | $52.509,380 PUMP | <1m | $0.00 | −$0.02 | $0.00BreakdownGross +$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.005837 | 0.005837 | $52.508,994.3 PUMP | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.005842 | 0.005839 | $51.838,872.5 PUMP | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.03 Fees −$0.04 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.00582 | 0.005823 | $53.139,128.4 PUMP | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.005646 | 0.005648 | $54.379,629.7 PUMP | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.005641 | 0.00564 | $54.699,694.5 PUMP | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.005701 | 0.005696 | $54.469,553.5 PUMP | <1m | $0.00 | −$0.02 | −$0.07BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,282.87 | 1,284.00 | $54.600.042562 ZEC | <1m | $0.00 | −$0.02 | −$0.07BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| HYPE-USDShort | 83.864 | 83.914 | $55.130.65737 HYPE | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,225.12 | 1,225.26 | $55.330.045164 ZEC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| HYPE-USDLong | 84.291 | 84.291 | $52.500.62284 HYPE | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.005252 | 0.005248 | $55.4110,550 PUMP | <1m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,226.43 | 1,227.54 | $56.670.046205 ZEC | <1m | $0.00 | −$0.04 | +$0.01BreakdownGross +$0.05 Fees −$0.04 Funding $0.00 Held <1m |
| HYPE-USDShort | 84.338 | 84.358 | $57.220.6785 HYPE | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| XRP-USDShort | 1.3639 | 1.366 | $58.4142.827 XRP | 2m | $0.00 | −$0.02 | −$0.11BreakdownGross −$0.09 Fees −$0.02 Funding $0.00 Held 2m |
ZEC-USD
PAXG-USD
BTC-USD
XRP-USD
SOL-USD
ETH-USD
PUMP-USD
HYPE-USDCoverage
Totals cover 114 closes in History, from 114 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 8 markets · 114 of 114 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 10W · 1L | 0.0% | $109.43$109.43 / close | −$0.01BreakdownFees −$0.02 Funding $0.00 Avg hold <1m | —−$0.01 | −$0.02funding $0.00 | <1m |
| ETH-USD | 20W · 2L | 0.0% | $282.42$141.21 / close | −$0.22BreakdownFees −$0.05 Funding $0.00 Avg hold 3m | —−$0.17 | −$0.05funding $0.00 | 3m |
| XRP-USD | 111W · 10L | 9.1% | $1.4K$125.41 / close | −$0.31BreakdownFees −$0.31 Funding $0.00 Avg hold 18h 43m | +$0.40−$0.14 | −$0.31funding $0.00 | 18h 43m |
| SOL-USD | 50W · 5L | 0.0% | $596.80$119.36 / close | −$0.35BreakdownFees −$0.10 Funding $0.00 Avg hold <1m | —−$0.15 | −$0.10funding $0.00 | <1m |
| PAXG-USD | 151W · 14L | 6.7% | $1.9K$123.88 / close | −$0.42BreakdownFees −$0.35 Funding $0.00 Avg hold 1m | $0.00−$0.05 | −$0.35funding $0.00 | 1m |
| HYPE-USD | 171W · 16L | 5.9% | $2.3K$138.21 / close | −$0.96BreakdownFees −$0.49 Funding $0.00 Avg hold 1m | +$0.01−$0.14 | −$0.49funding $0.00 | 1m |
| PUMP-USD | 285W · 23L | 17.9% | $3.3K$117.54 / close | −$1.07BreakdownFees −$0.57 Funding $0.00 Avg hold <1m | +$0.19−$0.20 | −$0.57funding $0.00 | <1m |
| ZEC-USD | 359W · 26L | 25.7% | $4.4K$126.76 / close | −$1.63BreakdownFees −$0.91 Funding $0.00 Avg hold <1m | +$0.07−$0.35 | −$0.91funding $0.00 | <1m |
| All markets | 11417W · 97L | 14.9% | $14.3K$125.47 / close | −$4.97BreakdownFees −$2.80 Funding $0.00 Avg hold 1h 49m | +$0.40−$0.35 | −$2.80funding $0.00 | 1h 49m |
Coverage
Totals cover 114 closes in History, from 114 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $2.32Maker rebates $0.00Net fees −$2.32200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 14:31:39 | ZEC-USDBuy | $44.680.034335 ZEC @ 1,301.41 | −$0.02taker | BU1K…hKRC |
| 2026-11-04 14:31:34 | ZEC-USDSell | $44.600.034335 ZEC @ 1,298.87 | $0.00maker | H93e…Zwcg |
| 2026-11-04 10:13:25 | PAXG-USDBuy | $52.750.013066 PAXG @ 4,037.15 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 10:12:51 | PAXG-USDSell | $52.750.013066 PAXG @ 4,037.15 | −$0.02taker | 87BE…4tk2 |
| 2026-11-02 17:38:07 | ZEC-USDSell | $45.250.038476 ZEC @ 1,176.02 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 17:37:59 | ZEC-USDBuy | $45.270.038476 ZEC @ 1,176.48 | $0.00maker | E33t…ixsK |
| 2026-11-02 13:38:29 | BTC-USDSell | $54.720.00070033 BTC @ 78,133.07 | −$0.02taker | H9J9…JuoM |
| 2026-11-02 13:38:22 | BTC-USDBuy | $54.710.00070033 BTC @ 78,118.79 | $0.00maker | HQ9A…4wiM |
| 2026-11-02 11:47:14 | XRP-USDSell | $58.0746.553 XRP @ 1.2474 | −$0.02taker | Gd5C…HEWm |
| 2026-11-02 11:40:06 | XRP-USDBuy | $58.1546.553 XRP @ 1.2492 | $0.00maker | 8myT…fJ2X |
| 2026-10-31 00:22:31 | PAXG-USDSell | $65.340.016761 PAXG @ 3,898.18 | −$0.02taker | Gd5C…HEWm |
| 2026-10-31 00:22:25 | PAXG-USDBuy | $65.340.016761 PAXG @ 3,898.63 | $0.00maker | HReW…xT1o |
| 2026-10-30 16:51:21 | ZEC-USDBuy | $47.280.038606 ZEC @ 1,224.72 | −$0.02taker | H93e…Zwcg |
| 2026-10-30 16:51:15 | ZEC-USDSell | $47.250.038606 ZEC @ 1,223.90 | $0.00maker | H93e…Zwcg |
| 2026-10-29 22:56:45 | ZEC-USDSell | $47.310.03809 ZEC @ 1,242.16 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-29 22:56:38 | ZEC-USDBuy | $47.250.03809 ZEC @ 1,240.48 | $0.00maker | H93e…Zwcg |
| 2026-10-29 22:29:25 | ZEC-USDBuy | $46.100.036732 ZEC @ 1,255.08 | −$0.02taker | Gd5C…HEWm |
| 2026-10-29 22:29:20 | ZEC-USDSell | $46.090.036732 ZEC @ 1,254.66 | $0.00maker | H93e…Zwcg |
| 2026-10-29 20:42:21 | SOL-USDSell | $61.340.63214 SOL @ 97.035 | −$0.02taker | H93e…Zwcg |
| 2026-10-29 20:42:18 | SOL-USDBuy | $61.470.63214 SOL @ 97.238 | $0.00maker | H93e…Zwcg |
| 2026-10-28 19:32:36 | SOL-USDBuy | $57.420.56192 SOL @ 102.193 | −$0.02taker | H93e…Zwcg |
| 2026-10-28 19:32:30 | SOL-USDSell | $57.410.56192 SOL @ 102.168 | $0.00maker | H93e…Zwcg |
| 2026-10-28 02:24:04 | ZEC-USDSell | $50.450.038608 ZEC @ 1,306.83 | −$0.02taker | H93e…Zwcg |
| 2026-10-28 02:23:59 | ZEC-USDBuy | $50.490.038608 ZEC @ 1,307.73 | $0.00maker | Gd5C…HEWm |
| 2026-10-26 06:48:40 | PAXG-USDBuy | $66.570.016601 PAXG @ 4,010.21 | $0.00maker | 8Yb9…XqXP |
| 2026-10-26 06:48:33 | PAXG-USDSell | $66.570.016601 PAXG @ 4,010.21 | −$0.02taker | 8Yb9…XqXP |
| 2026-10-26 02:46:07 | ZEC-USDSell | $50.020.042162 ZEC @ 1,186.40 | −$0.02taker | HReW…xT1o |
| 2026-10-26 02:46:01 | ZEC-USDBuy | $50.040.042162 ZEC @ 1,186.77 | $0.00maker | H93e…Zwcg |
| 2026-10-26 00:13:51 | ETH-USDBuy | $64.830.027839 ETH @ 2,328.79 | −$0.02taker | H93e…Zwcg |
| 2026-10-26 00:06:28 | ETH-USDSell | $64.680.027839 ETH @ 2,323.39 | $0.00maker | Robot Venturesalias |
| 2026-10-25 23:36:25 | XRP-USDSell | $52.9240.869 XRP @ 1.2948 | −$0.02taker | H93e…Zwcg |
| 2026-10-25 23:31:17 | XRP-USDBuy | $52.5040.869 XRP @ 1.2846 | $0.00maker | F5cN…e79D |
| 2026-10-25 12:16:56 | ZEC-USDBuy | $42.670.035297 ZEC @ 1,208.94 | −$0.01taker | HReW…xT1o |
| 2026-10-25 12:15:22 | ZEC-USDSell | $42.750.035297 ZEC @ 1,211.07 | $0.00maker | FwhY…pPDX |
| 2026-10-23 13:47:36 | SOL-USDBuy | $55.670.53136 SOL @ 104.762 | −$0.02taker | B37u…DZip |
| 2026-10-23 13:47:31 | SOL-USDSell | $55.650.53136 SOL @ 104.732 | $0.00maker | H93e…Zwcg |
| 2026-10-23 06:41:01 | PAXG-USDBuy | $52.500.013054 PAXG @ 4,021.59 | $0.00maker | 49oa…EHPu |
| 2026-10-23 06:40:56 | PAXG-USDSell | $52.500.013054 PAXG @ 4,021.61 | $0.00maker | 49oa…EHPu |
| 2026-10-22 01:47:02 | ZEC-USDBuy | $44.220.033731 ZEC @ 1,310.83 | −$0.02taker | H93e…Zwcg |
| 2026-10-22 01:46:53 | ZEC-USDSell | $44.170.033731 ZEC @ 1,309.39 | −$0.02taker | C8if…Twx9 |
| 2026-10-21 03:45:46 | PAXG-USDSell | $60.560.014686 PAXG @ 4,123.60 | −$0.02taker | F5cN…e79D |
| 2026-10-21 03:44:32 | PAXG-USDBuy | $60.560.014686 PAXG @ 4,123.60 | $0.00maker | F5cN…e79D |
| 2026-10-20 14:31:17 | SOL-USDBuy | $70.280.65325 SOL @ 107.585 | −$0.02taker | 5jn4…hEac |
| 2026-10-20 14:31:11 | SOL-USDSell | $70.250.65325 SOL @ 107.541 | $0.00maker | 7Xg5…JrZd |
| 2026-10-19 02:28:12 | PAXG-USDSell | $68.490.016446 PAXG @ 4,164.34 | −$0.02taker | H9J9…JuoM |
| 2026-10-19 02:27:45 | PAXG-USDBuy | $68.490.016446 PAXG @ 4,164.38 | $0.00maker | JsQG…ZKpW |
| 2026-10-19 00:24:50 | ZEC-USDBuy | $49.630.043849 ZEC @ 1,131.88 | −$0.02taker | HSMX…3CUC |
| 2026-10-19 00:24:45 | ZEC-USDSell | $49.620.043849 ZEC @ 1,131.62 | $0.00maker | H93e…Zwcg |
| 2026-10-18 06:27:11 | XRP-USDBuy | $0.000.00000099 XRP @ 1.2952 | $0.00taker | H93e…Zwcg |
| 2026-10-18 03:02:26 | PUMP-USDSell | $51.0111,743 PUMP @ 0.004344 | −$0.02taker | HNHW…pzoz |
Coverage
Totals cover 200 loaded records; older records remain. 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
3 transfers
BULK · just now
deposited $101.05withdrawn $96.08net +$4.97Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-04 15:47:50 | Withdrawal | 5.03 USDCcompleted | This account | 68rC…s5cP (opens in a new tab)destination wallet | completed |
| 2026-09-18 16:19:48 | Withdrawal | 91.05 USDCcompleted | This account | 68rC…s5cP (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 101.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
206 payments
BULK · just now
net $0.00 over 206 paymentsby market XRP-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-18 06:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.2924 | 0.0013% | $0.00 |
| 2026-10-18 05:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.2947 | 0.0013% | $0.00 |
| 2026-10-18 04:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.3015 | 0.0013% | $0.00 |
| 2026-10-18 03:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.2962 | 0.0013% | $0.00 |
| 2026-10-18 02:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.2964 | 0.0013% | $0.00 |
| 2026-10-18 01:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.2953 | 0.0013% | $0.00 |
| 2026-10-18 00:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.2919 | 0.0013% | $0.00 |
| 2026-10-17 23:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.2907 | 0.0013% | $0.00 |
| 2026-10-17 22:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.2856 | 0.0013% | $0.00 |
| 2026-10-17 21:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.301 | 0.0013% | $0.00 |
| 2026-10-17 20:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.2984 | 0.0013% | $0.00 |
| 2026-10-17 19:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.2962 | 0.0013% | $0.00 |
| 2026-10-17 18:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.2912 | 0.0013% | $0.00 |
| 2026-10-17 17:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.289 | 0.0013% | $0.00 |
| 2026-10-17 16:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.2914 | 0.0013% | $0.00 |
| 2026-10-17 15:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.3011 | 0.0013% | $0.00 |
| 2026-10-17 14:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.2966 | 0.0013% | $0.00 |
| 2026-10-17 13:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.2936 | 0.0013% | $0.00 |
| 2026-10-17 12:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.3051 | 0.0013% | $0.00 |
| 2026-10-17 11:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.3069 | 0.0013% | $0.00 |
| 2026-10-17 10:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.304 | 0.0013% | $0.00 |
| 2026-10-17 09:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.3058 | 0.0013% | $0.00 |
| 2026-10-17 08:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.3068 | 0.0013% | $0.00 |
| 2026-10-17 07:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.3082 | 0.0013% | $0.00 |
| 2026-10-17 06:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.308 | 0.0013% | $0.00 |
| 2026-10-17 05:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.3068 | 0.0013% | $0.00 |
| 2026-10-17 04:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.3069 | 0.0013% | $0.00 |
| 2026-10-17 03:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.3044 | 0.0013% | $0.00 |
| 2026-10-17 02:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.3018 | 0.0013% | $0.00 |
| 2026-10-17 01:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.3043 | 0.0013% | $0.00 |
| 2026-10-17 00:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.3094 | 0.0013% | $0.00 |
| 2026-10-16 23:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.3082 | 0.0013% | $0.00 |
| 2026-10-16 22:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.3037 | 0.0013% | $0.00 |
| 2026-10-16 21:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.3031 | 0.0013% | $0.00 |
| 2026-10-16 20:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.2961 | 0.0013% | $0.00 |
| 2026-10-16 19:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.2922 | 0.0013% | $0.00 |
| 2026-10-16 18:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.2975 | 0.0013% | $0.00 |
| 2026-10-16 17:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.3049 | 0.0013% | $0.00 |
| 2026-10-16 16:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.3069 | 0.0013% | $0.00 |
| 2026-10-16 15:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.3262 | 0.0013% | $0.00 |
| 2026-10-16 14:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.3324 | 0.0013% | $0.00 |
| 2026-10-16 13:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.3337 | 0.0013% | $0.00 |
| 2026-10-16 12:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.3443 | 0.0013% | $0.00 |
| 2026-10-16 11:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.3406 | 0.0013% | $0.00 |
| 2026-10-16 10:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.3358 | 0.0013% | $0.00 |
| 2026-10-16 09:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.3412 | 0.0013% | $0.00 |
| 2026-10-16 08:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.3382 | 0.0013% | $0.00 |
| 2026-10-16 07:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.3388 | 0.0013% | $0.00 |
| 2026-10-16 06:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.3364 | 0.0013% | $0.00 |
| 2026-10-16 05:00:00 | XRP-USDShort | 0.00000099 XRPmark 1.3335 | 0.0013% | $0.00 |
Coverage
Totals cover 206 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
37 filled1 partial96 cancelled66 rejectedpost-only 90%avg order $56.14
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 14:31:39limit · ioc | ZEC-USDBuy reduce | $44.710.034335 ZEC @ 1,302.25 | 0.034335 ZEC | Filled |
| 2026-11-04 14:31:34limit · postOnly | ZEC-USDSell | $44.600.034335 ZEC @ 1,298.87 | 0.034335 ZEC | Filled |
| 2026-11-04 14:28:08limit · postOnly | ZEC-USDSell | $43.720.034197 ZEC @ 1,278.35 | 0.00 ZEC | Cancelled |
| 2026-11-04 13:42:27limit · postOnly | PAXG-USDBuy | $54.490.013516 PAXG @ 4,031.23 | 0.00 PAXG | Cancelled |
| 2026-11-04 12:32:27limit · postOnly | PAXG-USDSell | $54.700.013538 PAXG @ 4,040.71 | 0.00 PAXG | Cancelled |
| 2026-11-04 10:13:25limit · gtc | PAXG-USDBuy reduce | $52.750.013066 PAXG @ 4,037.30 | 0.013066 PAXG | Filled |
| 2026-11-04 10:13:23limit · postOnly | PAXG-USDBuy reduce | $52.750.013066 PAXG @ 4,037.15 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4037152000 >= ask 4037152000 |
| 2026-11-04 10:12:51limit · gtc | PAXG-USDSell | $52.750.013066 PAXG @ 4,037.15 | 0.013066 PAXG | Filled |
| 2026-11-04 05:52:40limit · postOnly | ZEC-USDSell | $44.910.035941 ZEC @ 1,249.45 | 0.00 ZEC | Cancelled |
| 2026-11-04 05:49:30limit · postOnly | XRP-USDBuy | $60.0046.915 XRP @ 1.279 | 0.00 XRP | Rejected: crossingorder is crossing, price 127900000 >= ask 127900000 |
| 2026-11-04 02:05:43limit · postOnly | PAXG-USDSell | $54.490.013824 PAXG @ 3,941.62 | 0.00 PAXG | Cancelled |
| 2026-11-04 02:04:55limit · postOnly | PAXG-USDBuy | $55.550.014089 PAXG @ 3,942.81 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3942806000 >= ask 3942806000 |
| 2026-11-04 00:48:58limit · postOnly | PAXG-USDBuy | $69.330.017645 PAXG @ 3,928.99 | 0.00 PAXG | Cancelled |
| 2026-11-04 00:00:16limit · postOnly | PAXG-USDSell | $53.910.013679 PAXG @ 3,941.06 | 0.00 PAXG | Cancelled |
| 2026-11-03 23:35:51limit · postOnly | ETH-USDBuy | $59.840.026186 ETH @ 2,285.04 | 0.00 ETH | Cancelled |
| 2026-11-03 14:41:03limit · postOnly | PAXG-USDBuy | $61.980.015708 PAXG @ 3,945.55 | 0.00 PAXG | Cancelled |
| 2026-11-03 10:29:08limit · postOnly | ZEC-USDBuy | $45.740.039567 ZEC @ 1,156.04 | 0.00 ZEC | Cancelled |
| 2026-11-03 09:00:16limit · postOnly | XRP-USDBuy | $58.8347.034 XRP @ 1.2507 | 0.00 XRP | Cancelled |
| 2026-11-03 06:19:02limit · postOnly | PAXG-USDBuy | $54.420.013878 PAXG @ 3,921.43 | 0.00 PAXG | Cancelled |
| 2026-11-03 03:51:11limit · postOnly | PAXG-USDSell | $57.230.014584 PAXG @ 3,924.50 | 0.00 PAXG | Cancelled |
| 2026-11-03 01:28:44limit · postOnly | PAXG-USDBuy | $55.560.01406 PAXG @ 3,951.32 | 0.00 PAXG | Cancelled |
| 2026-11-03 01:28:41limit · postOnly | PAXG-USDSell | $53.820.013622 PAXG @ 3,951.32 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3951321000 <= bid 3951321000 |
| 2026-11-02 23:27:14limit · postOnly | ZEC-USDBuy | $44.030.038848 ZEC @ 1,133.29 | 0.00 ZEC | Cancelled |
| 2026-11-02 17:38:07limit · ioc | ZEC-USDSell reduce | $45.230.038476 ZEC @ 1,175.43 | 0.038476 ZEC | Filled |
| 2026-11-02 17:37:59limit · postOnly | ZEC-USDBuy | $45.270.038476 ZEC @ 1,176.48 | 0.038476 ZEC | Filled |
| 2026-11-02 13:38:29limit · ioc | BTC-USDSell reduce | $54.690.00070033 BTC @ 78,094.00 | 0.00070033 BTC | Filled |
| 2026-11-02 13:38:22limit · postOnly | BTC-USDBuy | $54.710.00070033 BTC @ 78,118.79 | 0.00070033 BTC | Filled |
| 2026-11-02 11:47:14limit · ioc | XRP-USDSell reduce | $58.0446.553 XRP @ 1.2467 | 46.553 XRP | Filled |
| 2026-11-02 11:47:14limit · postOnly | XRP-USDSell reduce | $58.0746.553 XRP @ 1.2475 | 0.00 XRP | Cancelled |
| 2026-11-02 11:42:11limit · postOnly | XRP-USDSell reduce | $58.1346.553 XRP @ 1.2486 | 0.00 XRP | Rejected: crossingorder is crossing, price 124860000 <= bid 124860000 |
| 2026-11-02 11:41:59limit · postOnly | XRP-USDSell reduce | $58.1246.553 XRP @ 1.2485 | 0.00 XRP | Rejected: crossingorder is crossing, price 124850000 <= bid 124860000 |
| 2026-11-02 11:41:31limit · postOnly | XRP-USDSell reduce | $58.1246.553 XRP @ 1.2485 | 0.00 XRP | Rejected: crossingorder is crossing, price 124850000 <= bid 124850000 |
| 2026-11-02 11:41:30limit · postOnly | XRP-USDSell reduce | $58.1246.553 XRP @ 1.2485 | 0.00 XRP | Rejected: crossingorder is crossing, price 124850000 <= bid 124850000 |
| 2026-11-02 11:41:26limit · postOnly | XRP-USDSell reduce | $58.1246.553 XRP @ 1.2485 | 0.00 XRP | Rejected: crossingorder is crossing, price 124850000 <= bid 124850000 |
| 2026-11-02 11:41:25limit · postOnly | XRP-USDSell reduce | $58.1246.553 XRP @ 1.2485 | 0.00 XRP | Rejected: crossingorder is crossing, price 124850000 <= bid 124850000 |
| 2026-11-02 11:41:22limit · postOnly | XRP-USDSell reduce | $58.1246.553 XRP @ 1.2485 | 0.00 XRP | Rejected: crossingorder is crossing, price 124850000 <= bid 124850000 |
| 2026-11-02 11:41:21limit · postOnly | XRP-USDSell reduce | $58.1246.553 XRP @ 1.2485 | 0.00 XRP | Rejected: crossingorder is crossing, price 124850000 <= bid 124850000 |
| 2026-11-02 11:41:17limit · postOnly | XRP-USDSell reduce | $58.1246.553 XRP @ 1.2485 | 0.00 XRP | Rejected: crossingorder is crossing, price 124850000 <= bid 124850000 |
| 2026-11-02 11:41:09limit · postOnly | XRP-USDSell reduce | $58.1246.553 XRP @ 1.2485 | 0.00 XRP | Rejected: crossingorder is crossing, price 124850000 <= bid 124850000 |
| 2026-11-02 11:41:08limit · postOnly | XRP-USDSell reduce | $58.1246.553 XRP @ 1.2485 | 0.00 XRP | Rejected: crossingorder is crossing, price 124850000 <= bid 124850000 |
| 2026-11-02 11:41:07limit · postOnly | XRP-USDSell reduce | $58.1246.553 XRP @ 1.2485 | 0.00 XRP | Rejected: crossingorder is crossing, price 124850000 <= bid 124850000 |
| 2026-11-02 11:41:04limit · postOnly | XRP-USDSell reduce | $58.1246.553 XRP @ 1.2485 | 0.00 XRP | Rejected: crossingorder is crossing, price 124850000 <= bid 124850000 |
| 2026-11-02 11:40:08limit · postOnly | XRP-USDSell reduce | $58.3046.553 XRP @ 1.2523 | 0.00 XRP | Cancelled |
| 2026-11-02 11:40:06limit · postOnly | XRP-USDBuy | $58.1546.553 XRP @ 1.2492 | 46.553 XRP | Filled |
| 2026-11-02 10:09:25limit · postOnly | ETH-USDBuy | $59.490.026064 ETH @ 2,282.61 | 0.00 ETH | Cancelled |
| 2026-11-02 08:35:10limit · postOnly | PAXG-USDBuy | $60.250.015434 PAXG @ 3,903.77 | 0.00 PAXG | Cancelled |
| 2026-11-02 05:19:21limit · postOnly | PAXG-USDBuy | $60.520.015464 PAXG @ 3,913.40 | 0.00 PAXG | Cancelled |
| 2026-11-02 04:30:29limit · postOnly | ZEC-USDSell | $47.750.03724 ZEC @ 1,282.18 | 0.00 ZEC | Cancelled |
| 2026-11-02 04:15:11limit · postOnly | PAXG-USDSell | $60.350.015433 PAXG @ 3,910.42 | 0.00 PAXG | Cancelled |
| 2026-11-02 03:36:44limit · postOnly | PAXG-USDSell | $56.320.014401 PAXG @ 3,910.74 | 0.00 PAXG | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.