Exposure open positions now

Snapshot 2026-11-13 22:50:20 UTC
DirectionAll long 
100% long · $6.8K0% short · $0.00
Notional / margin4.03×$6.8K notional on $1.7K marginnet exposure +$6.8K
Maintenance / margin40.3%$684.36 of $1.7K margin
Nearest liq. price11.7%NVDA-USD longliq. 142.4294 · mark 161.3635
HoldsNVDA-USDlong$6.8K

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 −$11,441.74
Fees incl. rebates −$384.54
Funding −$346.72
After costs −$12,173.00
Gross win rate 37.5% · net win rate 35.9%

23/64 non-flat closes on the selected basis. 64 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 Oct 17 21:37 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 19 07:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$12,173.00
64 closes · 30D · 35.9% win rate
−$10K−$5K$0$5KOct 14Oct 24Nov 3Nov 13

Open positions

1 open
largest OI share 4.2% · NVDA-USDfunding −$7.61 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
NVDA-USDLong 10x $6,841.1242.396 NVDA4.2% of OI166.3mark 161.3635−$209.29−2.97%funding −$10.34APR 40.6%
−$7.61 / day
142.429411.7% away10x4.2%40.6%−$7.61 / day

Open orders

1 resting
resting $8,818.310 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
NVDA-USDBuy reduce 208
+28.90% from mark
Mark · ticker · 2026-11-13 22:50:20 UTC · 1s ago
$8,818.3142.396 NVDA2026-11-13 22:50:19takeProfit · gtc

Closed positions

30D · 64 of 66 loaded closes
Win rate35.9%23W · 41L
Profit factor0.41$8.5K / $20.6K
Closed drawdown−$16.3KOct 30 → Nov 12
Best close+$1.8KHYPE-USD
Worst close−$7.8KZEC-USD
Avg hold1d 2hmedian 6h
Net result−$12,173.00fees −$384.54Longest runs6W · 5Lbest 4 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
NVDA-USDShort 155.374159.179$7,609.5848.976 NVDA<1m$0.00−$1.17−$187.52
Breakdown
Gross −$186.35
Fees −$1.17

Funding $0.00

Held <1m
NEAR-USDLong 3.7823.4226$16,842.854,453.4 NEAR5d 22h−$27.44−$4.77−$1,632.88
Breakdown
Gross −$1,600.66
Fees −$4.77

Funding −$27.44

Held 5d 22h
NVDA-USDLong 175.3158.4558$13,749.7878.436 NVDA21h 27m−$8.13−$0.47−$1,329.79
Breakdown
Gross −$1,321.19
Fees −$0.47

Funding −$8.13

Held 21h 27m
ZEC-USDLong 1,198.961,029.93$55,735.8146.487 ZEC1d 10h+$21.06−$8.73−$7,845.32
Breakdown
Gross −$7,857.65
Fees −$8.73

Funding +$21.06

Held 1d 10h
ZEC-USDLong 1,260.501,272.28$14,027.5511.129 ZEC20h 02m+$0.38−$4.39+$127.03
Breakdown
Gross +$131.04
Fees −$4.39

Funding +$0.38

Held 20h 02m
ZEC-USDShort 1,303.731,311.70$14,065.8610.789 ZEC7m$0.00−$4.39−$90.41
Breakdown
Gross −$86.02
Fees −$4.39

Funding $0.00

Held 7m
ZEC-USDLong 1,307.001,297.11$17,728.8213.565 ZEC1h 34m−$0.44−$5.45−$140.08
Breakdown
Gross −$134.18
Fees −$5.45

Funding −$0.44

Held 1h 34m
HYPE-USDShort 79.280$16,263.10205.34 HYPE28m$0.00+$0.65−$163.62
Breakdown
Gross −$164.27
Fees +$0.65

Funding $0.00

Held 28m
NEAR-USDLong 3.9853.9291$16,785.134,212.1 NEAR35m$0.00−$5.46−$240.92
Breakdown
Gross −$235.46
Fees −$5.46

Funding $0.00

Held 35m
HYPE-USDLong 85.340483.9843$12,680.61148.59 HYPE3h 45m−$0.60−$3.86−$205.96
Breakdown
Gross −$201.49
Fees −$3.86

Funding −$0.60

Held 3h 45m
SOL-USDLong 9394.9927$13,551.04145.71 SOL9h 59m−$1.72−$4.57+$284.07
Breakdown
Gross +$290.36
Fees −$4.57

Funding −$1.72

Held 9h 59m
HYPE-USDLong 87.685.6603$11,388.00130.00 HYPE24m$0.00−$3.45−$255.61
Breakdown
Gross −$252.16
Fees −$3.45

Funding $0.00

Held 24m
HYPE-USDLong 85.9584.9629$14,680.55170.80 HYPE17h 53m−$3.60−$4.50−$176.69
Breakdown
Gross −$168.59
Fees −$4.50

Funding −$3.60

Held 17h 53m
ZEC-USDLong 1,197.471,180.55$13,275.3211.086 ZEC1h 21m−$0.17−$4.05−$191.89
Breakdown
Gross −$187.67
Fees −$4.05

Funding −$0.17

Held 1h 21m
ZEC-USDLong 1,187.001,209.66$13,193.6911.115 ZEC3h 50m−$0.50−$4.17+$247.21
Breakdown
Gross +$251.88
Fees −$4.17

Funding −$0.50

Held 3h 50m
HYPE-USDLong 8686.1851$14,190.00165.00 HYPE39m−$0.18−$4.41+$25.96
Breakdown
Gross +$30.55
Fees −$4.41

Funding −$0.18

Held 39m
ZEC-USDShort 1,152.421,157.41$23,561.8520.446 ZEC2m$0.00−$6.59−$108.50
Breakdown
Gross −$101.91
Fees −$6.59

Funding $0.00

Held 2m
ZEC-USDLong 1,186.001,152.64$24,248.3720.446 ZEC57m−$0.30−$8.88−$691.18
Breakdown
Gross −$682.00
Fees −$8.88

Funding −$0.30

Held 57m
ZEC-USDLong 1,213.001,163.81$20,488.2816.891 ZEC3m$0.00−$6.08−$836.94
Breakdown
Gross −$830.86
Fees −$6.08

Funding $0.00

Held 3m
HYPE-USDLong 86.230984.6203$21,244.05246.36 HYPE2h 35m−$0.79−$11.46−$409.04
Breakdown
Gross −$396.79
Fees −$11.46

Funding −$0.79

Held 2h 35m
ZEC-USDShort 1,253.101,253.00$19,291.0515.395 ZEC6m$0.00−$5.98−$4.51
Breakdown
Gross +$1.47
Fees −$5.98

Funding $0.00

Held 6m
ZEC-USDLong 1,245.001,247.76$19,424.3815.602 ZEC5h 14m−$1.22−$6.04+$35.73
Breakdown
Gross +$42.98
Fees −$6.04

Funding −$1.22

Held 5h 14m
HYPE-USDLong 86.885.1871$20,023.30230.68 HYPE3h 58m−$0.99−$6.08−$379.14
Breakdown
Gross −$372.06
Fees −$6.08

Funding −$0.99

Held 3h 58m
SOL-USDLong 95.132793.7569$17,461.11183.54 SOL11h 46m−$2.54−$10.10−$265.16
Breakdown
Gross −$252.52
Fees −$10.10

Funding −$2.54

Held 11h 46m
ZEC-USDLong 1,246.141,247.13$27,876.0122.37 ZEC12h 27m−$4.21−$8.41+$9.41
Breakdown
Gross +$22.03
Fees −$8.41

Funding −$4.21

Held 12h 27m
HYPE-USDLong 86.685.5945$21,146.44244.19 HYPE25m$0.00−$6.47−$252.01
Breakdown
Gross −$245.54
Fees −$6.47

Funding $0.00

Held 25m
HYPE-USDLong 87.987.1301$41,299.60469.85 HYPE1d 10h−$19.84−$12.68−$394.26
Breakdown
Gross −$361.74
Fees −$12.68

Funding −$19.84

Held 1d 10h
ZEC-USDLong 1,243.001,226.52$15,775.8012.692 ZEC5h 47m−$1.24−$4.82−$215.23
Breakdown
Gross −$209.17
Fees −$4.82

Funding −$1.24

Held 5h 47m
HYPE-USDLong 87.586.5864$43,860.52501.26 HYPE21m$0.00−$14.31−$472.27
Breakdown
Gross −$457.95
Fees −$14.31

Funding $0.00

Held 21m
HYPE-USDLong 89.588.5448$45,225.08505.31 HYPE7h 01m−$3.95−$15.66−$502.31
Breakdown
Gross −$482.70
Fees −$15.66

Funding −$3.95

Held 7h 01m
HYPE-USDLong 90.791.0368$53,240.10586.99 HYPE6h 35m−$2.88−$18.70+$176.11
Breakdown
Gross +$197.69
Fees −$18.70

Funding −$2.88

Held 6h 35m
SOL-USDLong 95.5296.8506$16,661.81174.43 SOL4h 34m−$0.85−$5.91+$225.34
Breakdown
Gross +$232.10
Fees −$5.91

Funding −$0.85

Held 4h 34m
ZEC-USDLong 1,276.001,254.26$21,859.6317.131 ZEC11h 02m−$2.95−$7.08−$382.42
Breakdown
Gross −$372.38
Fees −$7.08

Funding −$2.95

Held 11h 02m
HYPE-USDLong 8991.9461$20,927.09235.14 HYPE5h 47m−$1.27−$7.57+$683.90
Breakdown
Gross +$692.73
Fees −$7.57

Funding −$1.27

Held 5h 47m
HYPE-USDLong 80.192.9571$11,387.73142.17 HYPE1d 3h−$3.52−$4.63+$1,819.73
Breakdown
Gross +$1,827.88
Fees −$4.63

Funding −$3.52

Held 1d 3h
ZEC-USDLong 1,275.501,329.45$17,799.4013.955 ZEC1d 2h−$6.06−$6.14+$740.72
Breakdown
Gross +$752.91
Fees −$6.14

Funding −$6.06

Held 1d 2h
SOL-USDLong 100.6100.9727$11,307.75112.40 SOL1d−$2.99−$3.97+$34.93
Breakdown
Gross +$41.89
Fees −$3.97

Funding −$2.99

Held 1d
ZEC-USDLong 1,234.001,274.45$10,167.678.2396 ZEC1d 13h−$3.96−$3.47+$325.89
Breakdown
Gross +$333.31
Fees −$3.47

Funding −$3.96

Held 1d 13h
HYPE-USDLong 77.58280.4034$12,502.28161.15 HYPE1d 8h−$5.16−$4.53+$444.97
Breakdown
Gross +$454.67
Fees −$4.53

Funding −$5.16

Held 1d 8h
SOL-USDLong 101.6398101.3563$15,284.72150.38 SOL1d 12h−$6.81−$5.33−$54.78
Breakdown
Gross −$42.64
Fees −$5.33

Funding −$6.81

Held 1d 12h
HYPE-USDLong 76.007177.4831$10,382.93136.60 HYPE1d 1h−$3.44−$6.29+$191.92
Breakdown
Gross +$201.64
Fees −$6.29

Funding −$3.44

Held 1d 1h
ZEC-USDLong 1,230.001,203.93$10,676.668.6802 ZEC4h 17m−$0.66−$3.44−$230.40
Breakdown
Gross −$226.29
Fees −$3.44

Funding −$0.66

Held 4h 17m
ZEC-USDLong 1,190.001,228.99$10,678.978.9739 ZEC13h 15m−$1.78−$3.65+$344.50
Breakdown
Gross +$349.93
Fees −$3.65

Funding −$1.78

Held 13h 15m
SOL-USDLong 100.33100.396$10,343.34103.09 SOL5h 15m−$0.65−$3.62+$2.53
Breakdown
Gross +$6.80
Fees −$3.62

Funding −$0.65

Held 5h 15m
SOL-USDLong 100.6100.286$8,277.5082.281 SOL6h 12m−$0.73−$2.89−$29.45
Breakdown
Gross −$25.84
Fees −$2.89

Funding −$0.73

Held 6h 12m
ZEC-USDLong 1,206.881,186.01$10,868.999.0059 ZEC2h 38m−$0.27−$3.52−$191.75
Breakdown
Gross −$187.96
Fees −$3.52

Funding −$0.27

Held 2h 38m
SOL-USDLong 101.2100.382$12,330.48121.84 SOL9h 18m−$1.39−$4.28−$105.34
Breakdown
Gross −$99.67
Fees −$4.28

Funding −$1.39

Held 9h 18m
HYPE-USDLong 75.84275.786$10,580.93139.51 HYPE14h 10m−$1.87−$3.70−$13.38
Breakdown
Gross −$7.81
Fees −$3.70

Funding −$1.87

Held 14h 10m
ZEC-USDLong 1,187.001,192.70$11,026.839.2897 ZEC14h 45m−$2.11−$3.66+$47.16
Breakdown
Gross +$52.92
Fees −$3.66

Funding −$2.11

Held 14h 45m
HYPE-USDLong 76.621475.5745$12,465.10162.68 HYPE6h 30m−$0.93−$7.19−$178.43
Breakdown
Gross −$170.31
Fees −$7.19

Funding −$0.93

Held 6h 30m
Coverage
Totals cover 64 closes in 30D, from 66 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 5 markets · 64 of 66 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD94W · 5L44.4%$223.8K$24.9K / close+$49.55
Breakdown
Fees −$42.27
Funding −$21.58
Avg hold 19h 43m
+$284.07−$265.16−$42.27funding −$21.5819h 43m
HYPE-USD207W · 13L35.0%$857.7K$42.9K / close−$15.98
Breakdown
Fees −$154.69
Funding −$235.47
Avg hold 2d
+$1.8K−$502.31−$154.69funding −$235.472d
NVDA-USD20W · 2L0.0%$41.6K$20.8K / close−$1,517.31
Breakdown
Fees −$1.63
Funding −$8.13
Avg hold 10h 43m
—−$1.3K−$1.63funding −$8.1310h 43m
NEAR-USD20W · 2L0.0%$65.4K$32.7K / close−$1,873.79
Breakdown
Fees −$10.23
Funding −$27.44
Avg hold 2d 23h
—−$1.6K−$10.23funding −$27.442d 23h
ZEC-USD3112W · 19L38.7%$1.3M$41K / close−$8,815.47
Breakdown
Fees −$175.71
Funding −$54.09
Avg hold 12h 30m
+$1.8K−$7.8K−$175.71funding −$54.0912h 30m
All markets6423W · 41L35.9%$2.5M$38.4K / close−$12,173.00
Breakdown
Fees −$384.54
Funding −$346.72
Avg hold 1d 2h
+$1.8K−$7.8K−$384.54funding −$346.721d 2h
Coverage
Totals cover 64 closes in 30D, from 66 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 $31.40Maker rebates $2.21Net fees −$29.19200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 16:15:03NVDA-USDBuy $7,050.4142.396 NVDA @ 166.3$0.00makerGd5C…HEWm
2026-11-12 13:55:24NVDA-USDBuy $5,051.6931.425 NVDA @ 160.752−$0.76taker22RP…76cy
2026-11-12 13:55:24NVDA-USDBuy $50.330.31378 NVDA @ 160.4−$0.01takerBYD3…4ocJ
2026-11-12 13:55:24NVDA-USDBuy $240.001.5336 NVDA @ 156.494−$0.04takerHPti…gVJ7
2026-11-12 13:55:24NVDA-USDBuy $2,000.0112.798 NVDA @ 156.278−$0.30takerHReW…xT1o
2026-11-12 13:55:24NVDA-USDBuy $453.912.9054 NVDA @ 156.229−$0.07taker7Xg5…JrZd
2026-11-12 13:55:15NVDA-USDSell $7,609.5848.976 NVDA @ 155.374$0.00makerGd5C…HEWm
2026-11-12 13:41:33NEAR-USDSell $7,630.692,259.1 NEAR @ 3.3778−$2.52takerGd5C…HEWm
2026-11-12 13:41:33NEAR-USDSell $3,088.11913.99 NEAR @ 3.3787−$1.02takerGd5C…HEWm
2026-11-12 13:36:46NVDA-USDSell $9,327.4658.827 NVDA @ 158.558$0.00makerGd5C…HEWm
2026-11-11 23:14:46NVDA-USDSell $2,628.4116.62 NVDA @ 158.144−$0.39takerGd5C…HEWm
2026-11-11 23:14:46NVDA-USDSell $472.732.9886 NVDA @ 158.178−$0.07taker7Xg5…JrZd
2026-11-11 23:14:45NEAR-USDSell $718.15203.00 NEAR @ 3.5377−$0.24takerC8if…Twx9
2026-11-11 23:14:45NEAR-USDSell $3,023.63854.69 NEAR @ 3.5377−$1.00takerGd5C…HEWm
2026-11-11 16:09:18NVDA-USDBuy $13,640.4777.812 NVDA @ 175.3$0.00makerJojo…XNHA
2026-11-11 16:09:17NVDA-USDBuy $109.310.62354 NVDA @ 175.3$0.00makerHPti…gVJ7
2026-11-11 07:05:02ZEC-USDSell $10,727.9711.059 ZEC @ 970.086−$3.54takerGd5C…HEWm
2026-11-11 07:05:02ZEC-USDSell $199.870.20601 ZEC @ 970.193−$0.07takerRobot Venturesalias
2026-11-11 07:05:02ZEC-USDSell $199.910.20601 ZEC @ 970.387−$0.07takerRobot Venturesalias
2026-11-11 07:05:02ZEC-USDSell $1,965.922.0255 ZEC @ 970.584−$0.65taker7Xg5…JrZd
2026-11-11 07:05:02ZEC-USDSell $999.721.03 ZEC @ 970.648−$0.33takerHReW…xT1o
2026-11-11 07:05:02ZEC-USDSell $500.040.51515 ZEC @ 970.659−$0.17takerH93e…Zwcg
2026-11-11 07:05:02ZEC-USDSell $500.040.51515 ZEC @ 970.664−$0.17takerH93e…Zwcg
2026-11-11 07:05:02ZEC-USDSell $500.040.51512 ZEC @ 970.73−$0.17takerH93e…Zwcg
2026-11-11 07:05:02ZEC-USDSell $500.040.51511 ZEC @ 970.739−$0.17takerH93e…Zwcg
2026-11-11 07:05:02ZEC-USDSell $1,983.902.0437 ZEC @ 970.743−$0.65takerGd5C…HEWm
2026-11-11 07:05:02ZEC-USDSell $499.990.51506 ZEC @ 970.743−$0.16takerH93e…Zwcg
2026-11-11 07:05:02ZEC-USDSell $2,997.243.0873 ZEC @ 970.827−$0.99takerBU1K…hKRC
2026-11-11 07:05:02ZEC-USDSell $499.950.51496 ZEC @ 970.842−$0.16takerH93e…Zwcg
2026-11-11 07:05:02ZEC-USDSell $249.770.25728 ZEC @ 970.842−$0.08takerBU1K…hKRC
2026-11-11 06:48:20ZEC-USDSell $439.920.44958 ZEC @ 978.518−$0.15takerGd5C…HEWm
2026-11-11 06:48:20ZEC-USDSell $2,996.863.0625 ZEC @ 978.57−$0.99takerBU1K…hKRC
2026-11-11 06:48:20ZEC-USDSell $249.750.25521 ZEC @ 978.619−$0.08takerBU1K…hKRC
2026-11-11 06:48:20ZEC-USDSell $999.931.0217 ZEC @ 978.716−$0.33takerHReW…xT1o
2026-11-11 06:48:20ZEC-USDSell $2,000.212.0437 ZEC @ 978.724−$0.66takerGd5C…HEWm
2026-11-11 06:48:20ZEC-USDSell $317.990.32489 ZEC @ 978.768−$0.10taker5jn4…hEac
2026-11-11 06:48:20ZEC-USDSell $499.980.51083 ZEC @ 978.768−$0.16takerH93e…Zwcg
2026-11-11 02:09:01ZEC-USDBuy $1,989.111.9694 ZEC @ 1,010.00+$0.04makerGd5C…HEWm
2026-11-11 02:09:00ZEC-USDBuy $600.000.59406 ZEC @ 1,010.00+$0.01makerHReW…xT1o
2026-11-11 02:09:00ZEC-USDBuy $2,172.472.151 ZEC @ 1,010.00+$0.04makerGd5C…HEWm
2026-11-11 02:09:00ZEC-USDBuy $526.730.52151 ZEC @ 1,010.00+$0.01makerE33t…ixsK
2026-11-11 02:08:59ZEC-USDBuy $600.000.59406 ZEC @ 1,010.00+$0.01makerHReW…xT1o
2026-11-10 16:26:36ZEC-USDSell Liquidation $2,896.522.7604 ZEC @ 1,049.32$0.00takerHnJc…PWyp
2026-11-10 15:44:27ZEC-USDSell Liquidation $3,268.933.0671 ZEC @ 1,065.81$0.00takerHnJc…PWyp
2026-11-09 14:42:09ZEC-USDBuy $8,275.116.8276 ZEC @ 1,212.00+$0.17makerJojo…XNHA
2026-11-09 14:42:09ZEC-USDBuy $1,185.520.97815 ZEC @ 1,212.00+$0.02makerGd5C…HEWm
2026-11-09 14:42:09ZEC-USDBuy $2,163.511.7851 ZEC @ 1,212.00+$0.04makerGd5C…HEWm
2026-11-09 14:42:09ZEC-USDBuy $2,163.511.7851 ZEC @ 1,212.00+$0.04makerGd5C…HEWm
2026-11-09 14:42:09ZEC-USDBuy $791.270.65286 ZEC @ 1,212.00+$0.02makerE33t…ixsK
2026-11-09 14:42:09ZEC-USDBuy $2,163.511.7851 ZEC @ 1,212.00+$0.04makerGd5C…HEWm
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

23 events
23 liquidations0 ADLliquidation volume $35,565.07ADL volume $0.00
Position volume · details
Event margin change: liquidation −$2,336.08 · 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
2026-11-10 16:26:36LiquidationZEC-USDSellLiquidation $2,896.522.7604 ZEC @ 1,049.32$8,733.96was $9,186.85liquidation due to equity: 3846.506 < maintenance margin: 3855.139
2026-11-10 15:44:27LiquidationZEC-USDSellLiquidation $3,268.933.0671 ZEC @ 1,065.81$9,185.85was $9,638.48liquidation due to equity: 4212.543 < maintenance margin: 4215.323
2026-11-08 21:55:42LiquidationZEC-USDSellLiquidation $1,744.041.4875 ZEC @ 1,172.44$3,057.09was $3,194.77liquidation due to equity: 1588.197 < maintenance margin: 1609.836
2026-11-08 21:55:38LiquidationZEC-USDSellLiquidation $1,451.421.2323 ZEC @ 1,177.85$3,194.77was $3,302.17liquidation due to equity: 1695.875 < maintenance margin: 1708.569
2026-11-08 21:55:29LiquidationZEC-USDSellLiquidation $1,388.221.1736 ZEC @ 1,182.89$3,302.17was $3,398.54liquidation due to equity: 1802.308 < maintenance margin: 1809.636
2026-11-08 21:55:18LiquidationZEC-USDSellLiquidation $1,395.101.1736 ZEC @ 1,188.75$3,398.54was $3,488.02liquidation due to equity: 1905.086 < maintenance margin: 1922.230
2026-11-08 21:54:36LiquidationNEAR-USDSellLiquidation $781.61222.67 NEAR @ 3.5101$3,488.02was $3,548.56liquidation due to equity: 2102.163 < maintenance margin: 2136.765
2026-11-08 21:54:36LiquidationZEC-USDSellLiquidation $1,754.681.467 ZEC @ 1,196.11$3,548.56was $3,649.62liquidation due to equity: 2102.163 < maintenance margin: 2136.765
2026-11-08 21:43:18LiquidationZEC-USDSellLiquidation $2,193.851.8337 ZEC @ 1,196.39$3,649.62was $3,775.44liquidation due to equity: 2296.834 < maintenance margin: 2323.353
2026-11-08 21:40:33LiquidationZEC-USDSellLiquidation $1,956.361.618 ZEC @ 1,209.12$3,775.44was $3,865.85liquidation due to equity: 2490.677 < maintenance margin: 2493.255
2026-11-01 19:41:10LiquidationZEC-USDSellLiquidation $710.570.58724 ZEC @ 1,210.01$6,121.32was $6,131.67liquidation due to equity: 5401.925 < maintenance margin: 5404.407
2026-11-01 19:41:10LiquidationSOL-USDSellLiquidation $4,058.5443.619 SOL @ 93.0444$6,131.67was $6,235.60liquidation due to equity: 5401.925 < maintenance margin: 5404.407
2026-10-19 14:03:23LiquidationHYPE-USDSellLiquidation $1,227.9515.84 HYPE @ 77.5215$2,829.97was $2,860.19liquidation due to equity: 2067.908 < maintenance margin: 2093.673
2026-10-19 14:03:23LiquidationSOL-USDSellLiquidation $491.714.7878 SOL @ 102.6996$2,860.19was $2,872.17liquidation due to equity: 2067.908 < maintenance margin: 2093.673
2026-10-19 14:02:09LiquidationHYPE-USDSellLiquidation $649.048.3369 HYPE @ 77.8517$2,872.17was $2,885.32liquidation due to equity: 2245.247 < maintenance margin: 2248.606
2026-10-19 14:02:09LiquidationZEC-USDSellLiquidation $1,286.721.1573 ZEC @ 1,111.85$2,885.32was $2,941.04liquidation due to equity: 2245.247 < maintenance margin: 2248.606
2026-10-19 14:00:50LiquidationZEC-USDSellLiquidation $679.500.60909 ZEC @ 1,115.59$2,941.04was $2,968.09liquidation due to equity: 2380.836 < maintenance margin: 2381.381
2026-10-19 14:00:50LiquidationSOL-USDSellLiquidation $1,235.4111.97 SOL @ 103.2124$2,968.09was $2,991.88liquidation due to equity: 2380.836 < maintenance margin: 2381.381
2026-10-19 11:13:14LiquidationZEC-USDSellLiquidation $1,517.471.3535 ZEC @ 1,121.11$2,993.13was $3,045.77liquidation due to equity: 2516.970 < maintenance margin: 2522.057
2026-10-19 11:13:14LiquidationSOL-USDSellLiquidation $326.203.1499 SOL @ 103.5589$3,045.77was $3,050.94liquidation due to equity: 2516.970 < maintenance margin: 2522.057
2026-10-18 14:33:08LiquidationZEC-USDSellLiquidation $1,026.270.94985 ZEC @ 1,080.45$3,358.84was $3,434.40liquidation due to equity: 2078.356 < maintenance margin: 2078.751
2026-10-18 14:31:47LiquidationZEC-USDSellLiquidation $1,085.820.99985 ZEC @ 1,085.99$3,434.40was $3,508.40liquidation due to equity: 2195.141 < maintenance margin: 2200.317
2026-10-17 21:37:41LiquidationZEC-USDSellLiquidation $2,439.152.2219 ZEC @ 1,097.79$3,515.12was $3,653.35liquidation due to equity: 2455.378 < maintenance margin: 2485.302
Coverage
Totals cover 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

11 transfers
deposited $15,513.75withdrawn $1,769.67net +$13,744.08Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-12 16:07:12 Deposit1,706.71 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-12 14:00:05 Withdrawal1,769.67 USDCcompletedThis accountUhB2…vGH8 (opens in a new tab)destination walletcompleted
2026-11-10 16:28:13 Deposit2,317.75 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-09 12:31:14 Deposit6,570.30 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-08 09:23:13 Transfer inexternal5.73 USDcompletedAinR…5E5mThis accountcompleted
2026-11-07 16:07:38 Deposit988.02 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-05 17:04:41 Deposit298.49 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-04 01:48:01 Deposit401.68 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-03 17:45:56 Transfer inexternal5.07 USDcompletedAinR…5E5mThis accountcompleted
2026-10-24 19:10:26 Transfer inexternal8.53 USDcompletedAinR…5E5mThis accountcompleted
2026-09-05 10:40:34 Deposit3,230.82 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$150.66 over 1000 paymentsby market HYPE-USD −$57.52, NEAR-USD −$27.44, ZEC-USD −$25.64, SOL-USD −$21.58
Time · UTCMarketSizemarkRatePayment
2026-11-13 22:00:00NVDA-USDLong 42.396 NVDAmark 162.06590.0029%−$0.20
2026-11-13 21:00:00NVDA-USDLong 42.396 NVDAmark 162.9740.0025%−$0.17
2026-11-13 20:00:00NVDA-USDLong 42.396 NVDAmark 163.3660.0036%−$0.25
2026-11-13 19:00:00NVDA-USDLong 42.396 NVDAmark 162.82430.0018%−$0.12
2026-11-13 18:00:00NVDA-USDLong 42.396 NVDAmark 161.19520.0013%−$0.09
2026-11-13 17:00:00NVDA-USDLong 42.396 NVDAmark 160.44560.0019%−$0.13
2026-11-13 16:00:00NVDA-USDLong 42.396 NVDAmark 160.14550.0021%−$0.14
2026-11-13 15:00:00NVDA-USDLong 42.396 NVDAmark 162.74350.0013%−$0.09
2026-11-13 14:00:00NVDA-USDLong 42.396 NVDAmark 169.6870.0018%−$0.13
2026-11-13 13:00:00NVDA-USDLong 42.396 NVDAmark 168.70690.0013%−$0.09
2026-11-13 12:00:00NVDA-USDLong 42.396 NVDAmark 170.02850.0013%−$0.09
2026-11-13 11:00:00NVDA-USDLong 42.396 NVDAmark 170.94150.0013%−$0.09
2026-11-13 10:00:00NVDA-USDLong 42.396 NVDAmark 169.32490.0013%−$0.09
2026-11-13 09:00:00NVDA-USDLong 42.396 NVDAmark 166.7110.0013%−$0.09
2026-11-13 08:00:00NVDA-USDLong 42.396 NVDAmark 166.47350.0013%−$0.09
2026-11-13 07:00:00NVDA-USDLong 42.396 NVDAmark 164.90840.0085%−$0.60
2026-11-13 06:00:00NVDA-USDLong 42.396 NVDAmark 163.40750.0084%−$0.58
2026-11-13 05:00:00NVDA-USDLong 42.396 NVDAmark 164.4280.0096%−$0.67
2026-11-13 04:00:00NVDA-USDLong 42.396 NVDAmark 163.93390.0088%−$0.61
2026-11-13 03:00:00NVDA-USDLong 42.396 NVDAmark 165.91810.0034%−$0.24
2026-11-13 02:00:00NVDA-USDLong 42.396 NVDAmark 168.1690.0013%−$0.09
2026-11-13 01:00:00NVDA-USDLong 42.396 NVDAmark 167.73550.0013%−$0.09
2026-11-13 00:00:00NVDA-USDLong 42.396 NVDAmark 168.0340.0033%−$0.23
2026-11-12 23:00:00NVDA-USDLong 42.396 NVDAmark 166.87060.0081%−$0.58
2026-11-12 22:00:00NVDA-USDLong 42.396 NVDAmark 167.13450.0076%−$0.54
2026-11-12 21:00:00NVDA-USDLong 42.396 NVDAmark 166.23090.0092%−$0.65
2026-11-12 20:00:00NVDA-USDLong 42.396 NVDAmark 164.45850.0124%−$0.87
2026-11-12 19:00:00NVDA-USDLong 42.396 NVDAmark 164.94560.0112%−$0.78
2026-11-12 18:00:00NVDA-USDLong 42.396 NVDAmark 165.0830.0130%−$0.91
2026-11-12 17:00:00NVDA-USDLong 42.396 NVDAmark 165.42750.0149%−$1.05
2026-11-12 13:00:00NVDA-USDLong 58.827 NVDAmark 160.57250.0120%−$1.14
2026-11-12 13:00:00NEAR-USDLong 3,173.1 NEARmark 3.4030.0013%−$0.13
2026-11-12 12:00:00NVDA-USDLong 58.827 NVDAmark 160.9360.0083%−$0.78
2026-11-12 12:00:00NEAR-USDLong 3,173.1 NEARmark 3.44490.0013%−$0.14
2026-11-12 11:00:00NVDA-USDLong 58.827 NVDAmark 162.6960.0078%−$0.75
2026-11-12 11:00:00NEAR-USDLong 3,173.1 NEARmark 3.48890.0013%−$0.14
2026-11-12 10:00:00NVDA-USDLong 58.827 NVDAmark 164.32690.0013%−$0.12
2026-11-12 10:00:00NEAR-USDLong 3,173.1 NEARmark 3.49930.0013%−$0.14
2026-11-12 09:00:00NVDA-USDLong 58.827 NVDAmark 162.0960.0013%−$0.12
2026-11-12 09:00:00NEAR-USDLong 3,173.1 NEARmark 3.45830.0013%−$0.14
2026-11-12 08:00:00NVDA-USDLong 58.827 NVDAmark 161.24150.0013%−$0.12
2026-11-12 08:00:00NEAR-USDLong 3,173.1 NEARmark 3.50130.0013%−$0.14
2026-11-12 07:00:00NVDA-USDLong 58.827 NVDAmark 160.9490.0013%−$0.12
2026-11-12 07:00:00NEAR-USDLong 3,173.1 NEARmark 3.50170.0013%−$0.14
2026-11-12 06:00:00NVDA-USDLong 58.827 NVDAmark 160.16150.0013%−$0.12
2026-11-12 06:00:00NEAR-USDLong 3,173.1 NEARmark 3.52140.0013%−$0.14
2026-11-12 05:00:00NVDA-USDLong 58.827 NVDAmark 160.78210.0024%−$0.23
2026-11-12 05:00:00NEAR-USDLong 3,173.1 NEARmark 3.54470.0013%−$0.14
2026-11-12 04:00:00NVDA-USDLong 58.827 NVDAmark 161.10470.0023%−$0.22
2026-11-12 04:00:00NEAR-USDLong 3,173.1 NEARmark 3.55560.0013%−$0.14
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
50 filled2 partial146 cancelled2 rejectedpost-only 2%avg order $13.4K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 03:19:48takeProfit · gtcNVDA-USDBuy reduce $0.000.00 NVDA @ 2080.00 NVDACancelled
2026-11-12 16:20:28takeProfit · gtcNVDA-USDBuy reduce $0.000.00 NVDA @ 2000.00 NVDACancelled
2026-11-12 16:15:03limit · postOnlyNVDA-USDBuy $7,050.4142.396 NVDA @ 166.342.396 NVDAFilled
2026-11-12 16:10:09limit · postOnlyNVDA-USDBuy $7,050.4142.165 NVDA @ 167.2090.00 NVDARejected: crossingorder is crossing, price 16720900000 >= ask 16690200000
2026-11-12 16:09:58limit · postOnlyNVDA-USDBuy $7,050.4142.165 NVDA @ 167.2090.00 NVDARejected: crossingorder is crossing, price 16720900000 >= ask 16709400000
2026-11-12 13:55:24market · iocNVDA-USDBuy reduce $7,795.9348.976 NVDA @ 159.17948.976 NVDAFilled
2026-11-12 13:55:15limit · postOnlyNVDA-USDSell $7,609.5848.976 NVDA @ 155.37448.976 NVDAFilled
2026-11-12 13:41:34takeProfit · gtcNEAR-USDBuy reduce $0.000.00 NEAR @ 40.00 NEARCancelled
2026-11-12 13:41:33market · iocNEAR-USDSell reduce $10,718.803,173.1 NEAR @ 3.37813,173.1 NEARFilled
2026-11-12 13:41:33limit · gtcNEAR-USDSell reduce $10,759.863,173.1 NEAR @ 3.3910.00 NEARCancelled
2026-11-12 13:36:47takeProfit · gtcNVDA-USDBuy reduce $0.000.00 NVDA @ 1760.00 NVDACancelled
2026-11-12 13:36:46limit · gtcNVDA-USDSell reduce $9,327.4658.827 NVDA @ 158.55858.827 NVDAFilled
2026-11-11 23:14:46market · iocNVDA-USDSell reduce $3,101.1419.609 NVDA @ 158.149219.609 NVDAFilled
2026-11-11 23:14:46takeProfit · gtcNVDA-USDBuy reduce $0.000.00 NVDA @ 1760.00 NVDACancelled
2026-11-11 23:14:45market · iocNEAR-USDSell reduce $3,741.781,057.7 NEAR @ 3.53771,057.7 NEARFilled
2026-11-11 23:14:45takeProfit · gtcNEAR-USDBuy reduce $0.000.00 NEAR @ 40.00 NEARCancelled
2026-11-11 22:54:15takeProfit · gtcNVDA-USDBuy reduce $0.000.00 NVDA @ 2080.00 NVDACancelled
2026-11-11 22:54:04takeProfit · gtcNEAR-USDBuy reduce $0.000.00 NEAR @ 5.80.00 NEARCancelled
2026-11-11 16:38:17takeProfit · gtcNVDA-USDBuy reduce $0.000.00 NVDA @ 2000.00 NVDACancelled
2026-11-11 16:09:18limit · gtcNVDA-USDBuy $13,749.7878.436 NVDA @ 175.378.436 NVDAFilled
2026-11-11 15:54:21limit · gtcSNDK-USDBuy $12,927.3713.438 SNDK @ 9620.00 SNDKCancelled
2026-11-11 15:04:30limit · gtcSNDK-USDBuy $15,253.2416.314 SNDK @ 9350.00 SNDKCancelled
2026-11-11 14:18:14takeProfit · gtcNEAR-USDBuy reduce $0.000.00 NEAR @ 4.50.00 NEARCancelled
2026-11-11 13:59:46takeProfit · gtcNEAR-USDBuy reduce $0.000.00 NEAR @ 4.210.00 NEARCancelled
2026-11-11 13:58:15limit · gtcZEC-USDBuy $20,903.8726.13 ZEC @ 8000.00 ZECCancelled
2026-11-11 07:47:37limit · gtcNEAR-USDBuy $14,916.314,261.8 NEAR @ 3.50.00 NEARCancelled
2026-11-11 07:05:02takeProfit · gtcZEC-USDBuy reduce $0.000.00 ZEC @ 1,350.000.00 ZECCancelled
2026-11-11 07:05:02limit · gtcZEC-USDSell reduce $22,310.8023.005 ZEC @ 969.8223.005 ZECFilled
2026-11-11 06:48:20market · iocZEC-USDSell reduce $7,504.657.6684 ZEC @ 978.65077.6684 ZECFilled
2026-11-11 02:09:01limit · gtcZEC-USDBuy $5,888.305.83 ZEC @ 1,010.005.83 ZECFilled
2026-11-10 17:59:41takeProfit · gtcNEAR-USDBuy reduce $0.000.00 NEAR @ 4.10.00 NEARCancelled
2026-11-10 17:58:30takeProfit · gtcNEAR-USDBuy reduce $0.000.00 NEAR @ 40.00 NEARCancelled
2026-11-10 17:58:25takeProfit · gtcZEC-USDBuy reduce $0.000.00 ZEC @ 1,300.000.00 ZECCancelled
2026-11-10 17:49:24limit · gtcZEC-USDBuy $5,876.645.83 ZEC @ 1,008.000.00 ZECCancelled
2026-11-10 17:48:42limit · gtcZEC-USDBuy $5,864.985.83 ZEC @ 1,006.000.00 ZECCancelled
2026-11-10 17:48:07limit · gtcZEC-USDBuy $5,946.605.83 ZEC @ 1,020.000.00 ZECCancelled
2026-11-10 17:47:46limit · gtcZEC-USDBuy $3,389.163.3227 ZEC @ 1,020.000.00 ZECCancelled
2026-11-10 17:38:55takeProfit · gtcNEAR-USDBuy reduce $0.000.00 NEAR @ 4.50.00 NEARCancelled
2026-11-10 17:38:46takeProfit · gtcZEC-USDBuy reduce $0.000.00 ZEC @ 1,250.000.00 ZECCancelled
2026-11-09 14:42:09limit · gtcZEC-USDBuy $36,202.3929.87 ZEC @ 1,212.0029.87 ZECFilled
2026-11-09 14:36:31limit · gtcZEC-USDBuy $36,301.2629.87 ZEC @ 1,215.310.00 ZECCancelled
2026-11-09 14:32:42limit · gtcZEC-USDBuy $37,348.3830.815 ZEC @ 1,212.000.00 ZECCancelled
2026-11-09 14:29:19limit · gtcZEC-USDBuy $37,332.9830.815 ZEC @ 1,211.500.00 ZECCancelled
2026-11-09 14:26:56limit · gtcZEC-USDBuy $37,134.2230.815 ZEC @ 1,205.050.00 ZECCancelled
2026-11-09 14:07:24limit · gtcZEC-USDBuy $37,101.8630.815 ZEC @ 1,204.000.00 ZECCancelled
2026-11-09 14:06:49limit · gtcZEC-USDBuy $37,255.9430.815 ZEC @ 1,209.000.00 ZECCancelled
2026-11-09 14:06:08limit · gtcZEC-USDBuy $37,225.1230.815 ZEC @ 1,208.000.00 ZECCancelled
2026-11-09 14:03:18limit · gtcZEC-USDBuy $37,286.7530.815 ZEC @ 1,210.000.00 ZECCancelled
2026-11-09 13:48:38limit · gtcZEC-USDBuy $37,101.8630.815 ZEC @ 1,204.000.00 ZECCancelled
2026-11-09 13:38:40limit · gtcZEC-USDBuy $37,225.1230.815 ZEC @ 1,208.000.00 ZECCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.