Exposure open positions now
Snapshot 2026-11-13 19:05:46 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 −$1.91
Fees incl. rebates −$3.10
Funding $0.00
After costs −$5.01
Gross win rate 41.1% · net win rate 25.8%
33/128 non-flat closes on the selected basis. 128 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 3 18:42 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). 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.
−$5.01
−$5.01
last 80 of 128128 closes · Available history loaded from Sep 22 · 25.8% win rate ·
over 35 close days · 5 green / 30 red · best Oct 24 +$0.20 · worst Oct 3 −$1.20
Closed PnL by UTC close day · 128 loaded closes since Sep 22 · coverage unknown · liquidation/ADL events since Oct 3 18:42 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 128 of 128 loaded closes
BULK · just now
Win rate25.8%33W · 95L
Profit factor0.24$1.58 / $6.58
Closed drawdown−$5.01start → Nov 4
Best close+$0.21PUMP-USD
Worst close−$1.14PUMP-USD
Avg hold<1mmedian <1m
Net result−$5.01fees −$3.10Longest runs3W · 14Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong | 4,037.15 | 4,037.15 | $52.750.013066 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,247.68 | 1,247.39 | $44.090.035339 ZEC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 3,938.65 | 3,938.82 | $54.260.013776 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 3,951.26 | 3,953.24 | $52.680.013332 PAXG | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,262.52 | 1,263.07 | $44.790.035474 ZEC | <1m | $0.00 | −$0.02 | $0.00BreakdownGross +$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,235.75 | 1,234.85 | $44.680.036159 ZEC | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,242.13 | 1,241.41 | $44.540.03586 ZEC | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 3,891.88 | 3,891.88 | $53.740.013809 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,281.49 | 1,282.01 | $46.210.036059 ZEC | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,279.49 | 1,278.03 | $44.940.035122 ZEC | <1m | $0.00 | −$0.02 | +$0.04BreakdownGross +$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| XRP-USDLong | 1.221 | 1.2202 | $53.8744.117 XRP | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,226.53 | 1,227.05 | $45.860.037392 ZEC | <1m | $0.00 | −$0.02 | $0.00BreakdownGross +$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,240.08 | 1,239.63 | $46.300.037339 ZEC | <1m | $0.00 | −$0.02 | $0.00BreakdownGross +$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| XRP-USDShort | 1.239 | 1.2377 | $52.5042.373 XRP | <1m | $0.00 | −$0.04 | +$0.02BreakdownGross +$0.06 Fees −$0.04 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,311.91 | 1,313.03 | $47.570.036263 ZEC | <1m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| XRP-USDShort | 1.3029 | 1.3026 | $57.3644.024 XRP | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| XRP-USDShort | 1.3246 | 1.3248 | $63.6848.072 XRP | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,306.06 | 1,307.26 | $46.530.035625 ZEC | <1m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,266.09 | 1,266.36 | $46.470.036707 ZEC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| XRP-USDLong | 1.2998 | 1.2999 | $65.6950.535 XRP | 7m | $0.00 | −$0.05 | −$0.04BreakdownGross +$0.01 Fees −$0.05 Funding $0.00 Held 7m |
| ETH-USDLong | 2,303.74 | 2,311.87 | $61.740.026799 ETH | <1m | $0.00 | −$0.02 | +$0.20BreakdownGross +$0.22 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,074.67 | 4,075.51 | $52.500.012884 PAXG | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,093.08 | 4,092.86 | $54.750.013376 PAXG | 6m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 6m |
| ZEC-USDShort | 1,181.72 | 1,181.69 | $46.880.039673 ZEC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,119.58 | 1,120.16 | $46.760.041761 ZEC | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,143.70 | 4,143.69 | $56.180.013559 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,137.74 | 1,137.32 | $48.250.042408 ZEC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,219.14 | 1,218.90 | $47.580.039025 ZEC | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDShort | 106.55 | 106.486 | $58.010.5444 SOL | 5m | $0.00 | −$0.02 | +$0.01BreakdownGross +$0.03 Fees −$0.02 Funding $0.00 Held 5m |
| ZEC-USDShort | 1,221.66 | 1,224.81 | $47.640.038995 ZEC | <1m | $0.00 | −$0.02 | −$0.14BreakdownGross −$0.12 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,185.88 | 4,187.02 | $53.160.0127 PAXG | 1m | $0.00 | −$0.02 | $0.00BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held 1m |
| PUMP-USDLong | 0.004942 | 0.004939 | $50.2710,171 PUMP | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.005936 | 0.005946 | $51.208,626 PUMP | <1m | $0.00 | −$0.02 | −$0.10BreakdownGross −$0.09 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,186.67 | 4,186.67 | $68.240.0163 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.005842 | 0.005848 | $52.068,912.1 PUMP | <1m | $0.00 | −$0.02 | −$0.07BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.005564 | 0.005558 | $52.509,435.6 PUMP | <1m | $0.00 | −$0.02 | −$0.07BreakdownGross −$0.06 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.005467 | 0.005473 | $52.509,603.1 PUMP | <1m | $0.00 | −$0.02 | −$0.08BreakdownGross −$0.06 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,228.74 | 1,228.96 | $52.130.042426 ZEC | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.005465 | 0.005453 | $54.089,895.5 PUMP | 7m | $0.00 | −$0.02 | −$0.14BreakdownGross −$0.12 Fees −$0.02 Funding $0.00 Held 7m |
| ZEC-USDShort | 1,210.87 | 1,210.60 | $53.320.044036 ZEC | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,216.31 | 1,215.69 | $49.740.040893 ZEC | <1m | $0.00 | −$0.03 | −$0.06BreakdownGross −$0.03 Fees −$0.03 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.005279 | 0.005278 | $53.2510,088 PUMP | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,224.56 | 1,225.06 | $54.040.044129 ZEC | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,173.98 | 4,173.81 | $65.530.0157 PAXG | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| HYPE-USDShort | 84.497 | 84.504 | $55.530.65718 HYPE | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.005663 | 0.005664 | $53.899,517 PUMP | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,152.71 | 1,152.24 | $56.940.049397 ZEC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,125.07 | 4,125.24 | $64.350.0156 PAXG | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.005623 | 0.005609 | $53.959,593.7 PUMP | <1m | $0.00 | −$0.02 | +$0.12BreakdownGross +$0.13 Fees −$0.02 Funding $0.00 Held <1m |
| HYPE-USDShort | 85.163 | 85.543 | $54.080.63499 HYPE | 2m | $0.00 | −$0.02 | −$0.26BreakdownGross −$0.24 Fees −$0.02 Funding $0.00 Held 2m |
PAXG-USD
ZEC-USD
XRP-USD
ETH-USD
SOL-USD
PUMP-USD
HYPE-USDCoverage
Totals cover 128 closes in History, from 128 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 7 markets · 128 of 128 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 11W · 0L | 100.0% | $123.70$123.70 / close | +$0.20BreakdownFees −$0.02 Funding $0.00 Avg hold <1m | +$0.20— | −$0.02funding $0.00 | <1m |
| SOL-USD | 11W · 0L | 100.0% | $115.98$115.98 / close | +$0.01BreakdownFees −$0.02 Funding $0.00 Avg hold 5m | +$0.01— | −$0.02funding $0.00 | 5m |
| PAXG-USD | 175W · 12L | 29.4% | $2.2K$128.20 / close | −$0.20BreakdownFees −$0.32 Funding $0.00 Avg hold 1m | +$0.04−$0.05 | −$0.32funding $0.00 | 1m |
| XRP-USD | 133W · 10L | 23.1% | $1.7K$132.17 / close | −$0.33BreakdownFees −$0.39 Funding $0.00 Avg hold 1m | +$0.06−$0.08 | −$0.39funding $0.00 | 1m |
| HYPE-USD | 143W · 11L | 21.4% | $2.1K$148.57 / close | −$0.82BreakdownFees −$0.39 Funding $0.00 Avg hold <1m | +$0.07−$0.26 | −$0.39funding $0.00 | <1m |
| ZEC-USD | 4810W · 38L | 20.8% | $5.7K$119.36 / close | −$1.77BreakdownFees −$1.06 Funding $0.00 Avg hold <1m | +$0.07−$0.19 | −$1.06funding $0.00 | <1m |
| PUMP-USD | 3410W · 24L | 29.4% | $4.5K$131.71 / close | −$2.10BreakdownFees −$0.90 Funding $0.00 Avg hold <1m | +$0.21−$1.14 | −$0.90funding $0.00 | <1m |
| All markets | 12833W · 95L | 25.8% | $16.4K$128.32 / close | −$5.01BreakdownFees −$3.10 Funding $0.00 Avg hold <1m | +$0.21−$1.14 | −$3.10funding $0.00 | <1m |
Coverage
Totals cover 128 closes in History, from 128 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 $2.25Maker rebates $0.00Net fees −$2.25200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 10:13:31 | PAXG-USDSell | $52.750.013066 PAXG @ 4,037.15 | −$0.02taker | Gd5C…HEWm |
| 2026-11-04 10:12:51 | PAXG-USDBuy | $52.750.013066 PAXG @ 4,037.15 | $0.00maker | 7dwu…7ywe |
| 2026-11-04 05:42:39 | ZEC-USDSell | $44.080.035339 ZEC @ 1,247.39 | −$0.02taker | BU1K…hKRC |
| 2026-11-04 05:42:31 | ZEC-USDBuy | $44.090.035339 ZEC @ 1,247.68 | $0.00maker | HReW…xT1o |
| 2026-11-04 04:04:25 | PAXG-USDBuy | $54.260.013776 PAXG @ 3,938.82 | $0.00maker | E9Eo…XyVU |
| 2026-11-04 04:04:20 | PAXG-USDSell | $54.260.013776 PAXG @ 3,938.65 | −$0.02taker | E9Eo…XyVU |
| 2026-11-04 01:32:06 | PAXG-USDBuy | $52.700.013332 PAXG @ 3,953.24 | −$0.02taker | Gd5C…HEWm |
| 2026-11-04 01:32:01 | PAXG-USDSell | $52.680.013332 PAXG @ 3,951.26 | $0.00maker | Gd5C…HEWm |
| 2026-11-02 13:38:47 | ZEC-USDSell | $44.810.035474 ZEC @ 1,263.07 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 13:38:41 | ZEC-USDBuy | $44.790.035474 ZEC @ 1,262.52 | $0.00maker | H93e…Zwcg |
| 2026-11-01 23:40:19 | ZEC-USDSell | $44.650.036159 ZEC @ 1,234.85 | −$0.02taker | Gd5C…HEWm |
| 2026-11-01 23:40:15 | ZEC-USDBuy | $44.680.036159 ZEC @ 1,235.75 | $0.00maker | HReW…xT1o |
| 2026-11-01 12:11:48 | ZEC-USDSell | $44.520.03586 ZEC @ 1,241.41 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-01 12:11:40 | ZEC-USDBuy | $44.540.03586 ZEC @ 1,242.13 | $0.00maker | 7Xg5…JrZd |
| 2026-11-01 07:09:54 | PAXG-USDSell | $53.740.013809 PAXG @ 3,891.88 | −$0.02taker | C8if…Twx9 |
| 2026-11-01 07:09:50 | PAXG-USDBuy | $53.740.013809 PAXG @ 3,891.88 | $0.00maker | 8tT3…aBPh |
| 2026-10-31 14:14:56 | ZEC-USDBuy | $46.230.036059 ZEC @ 1,282.01 | −$0.02taker | HNHW…pzoz |
| 2026-10-31 14:14:53 | ZEC-USDSell | $46.210.036059 ZEC @ 1,281.49 | $0.00maker | 7Xg5…JrZd |
| 2026-10-30 06:30:22 | ZEC-USDBuy | $44.890.035122 ZEC @ 1,278.03 | −$0.02taker | HReW…xT1o |
| 2026-10-30 06:30:17 | ZEC-USDSell | $44.940.035122 ZEC @ 1,279.49 | $0.00maker | H93e…Zwcg |
| 2026-10-30 00:20:24 | XRP-USDSell | $53.8344.117 XRP @ 1.2202 | −$0.02taker | Gd5C…HEWm |
| 2026-10-30 00:20:21 | XRP-USDBuy | $53.8744.117 XRP @ 1.221 | $0.00maker | GTzj…DH5V |
| 2026-10-30 00:07:45 | ZEC-USDSell | $45.880.037392 ZEC @ 1,227.05 | −$0.02taker | H93e…Zwcg |
| 2026-10-30 00:07:39 | ZEC-USDBuy | $45.860.037392 ZEC @ 1,226.53 | $0.00maker | H93e…Zwcg |
| 2026-10-29 22:56:25 | ZEC-USDBuy | $46.290.037339 ZEC @ 1,239.63 | −$0.02taker | Gd5C…HEWm |
| 2026-10-29 22:56:20 | ZEC-USDSell | $46.300.037339 ZEC @ 1,240.08 | $0.00maker | GRu1…V6tt |
| 2026-10-29 21:02:54 | XRP-USDBuy | $52.4442.373 XRP @ 1.2377 | −$0.02taker | JsQG…ZKpW |
| 2026-10-29 21:02:44 | XRP-USDSell | $52.5042.373 XRP @ 1.239 | −$0.02taker | JsQG…ZKpW |
| 2026-10-29 15:08:40 | ZEC-USDBuy | $47.610.036263 ZEC @ 1,313.03 | −$0.02taker | Gd5C…HEWm |
| 2026-10-29 15:08:32 | ZEC-USDSell | $47.570.036263 ZEC @ 1,311.91 | $0.00maker | H93e…Zwcg |
| 2026-10-29 14:47:57 | XRP-USDBuy | $57.3544.024 XRP @ 1.3026 | −$0.02taker | 3Kak…mJqm |
| 2026-10-29 14:47:28 | XRP-USDSell | $57.3644.024 XRP @ 1.3029 | −$0.02taker | 3Kak…mJqm |
| 2026-10-28 23:32:56 | XRP-USDBuy | $63.6948.072 XRP @ 1.3248 | −$0.02taker | D5Pt…LvFk |
| 2026-10-28 23:32:11 | XRP-USDSell | $63.6848.072 XRP @ 1.3246 | $0.00maker | D5Pt…LvFk |
| 2026-10-28 23:01:30 | ZEC-USDBuy | $46.570.035625 ZEC @ 1,307.26 | −$0.02taker | HSMX…3CUC |
| 2026-10-28 23:01:27 | ZEC-USDSell | $46.530.035625 ZEC @ 1,306.06 | $0.00maker | H93e…Zwcg |
| 2026-10-27 13:47:37 | ZEC-USDBuy | $46.480.036707 ZEC @ 1,266.36 | −$0.02taker | Gd5C…HEWm |
| 2026-10-27 13:47:29 | ZEC-USDSell | $46.470.036707 ZEC @ 1,266.09 | $0.00maker | C8if…Twx9 |
| 2026-10-25 01:36:03 | XRP-USDSell | $65.6950.535 XRP @ 1.2999 | −$0.02taker | Gd5C…HEWm |
| 2026-10-25 01:28:52 | XRP-USDBuy | $65.6950.535 XRP @ 1.2998 | −$0.02taker | D5Pt…LvFk |
| 2026-10-24 15:10:08 | ETH-USDSell | $61.960.026799 ETH @ 2,311.87 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-24 15:10:02 | ETH-USDBuy | $61.740.026799 ETH @ 2,303.74 | $0.00maker | Robot Venturesalias |
| 2026-10-22 13:35:18 | PAXG-USDSell | $52.510.012884 PAXG @ 4,075.51 | −$0.02taker | 8Yb9…XqXP |
| 2026-10-22 13:34:20 | PAXG-USDBuy | $52.500.012884 PAXG @ 4,074.67 | $0.00maker | 8Yb9…XqXP |
| 2026-10-22 10:47:30 | PAXG-USDBuy | $54.750.013376 PAXG @ 4,092.86 | $0.00maker | HReW…xT1o |
| 2026-10-22 10:41:29 | PAXG-USDSell | $54.750.013376 PAXG @ 4,093.08 | $0.00maker | F5cN…e79D |
| 2026-10-20 13:59:35 | ZEC-USDBuy | $46.880.039673 ZEC @ 1,181.69 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-20 13:59:30 | ZEC-USDSell | $46.880.039673 ZEC @ 1,181.72 | $0.00maker | HReW…xT1o |
| 2026-10-18 22:58:13 | ZEC-USDBuy | $46.780.041761 ZEC @ 1,120.16 | −$0.02taker | H93e…Zwcg |
| 2026-10-18 22:58:07 | ZEC-USDSell | $46.760.041761 ZEC @ 1,119.58 | $0.00maker | BU1K…hKRC |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
1 liquidations0 ADLliquidation volume $7.31ADL volume $0.00
Position volume · details
Event margin change: liquidation −$0.13 · 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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-03 18:42:13Liquidation | PUMP-USDBuyLiquidation | $7.311,159.6 PUMP @ 0.00630494 | $8.29was $8.43 | liquidation due to equity: 7.655 < maintenance margin: 7.801 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $101.06withdrawn $91.06net +$10.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-18 16:21:47 | Withdrawal | 91.06 USDCcompleted | This account | 921m…WYbJ (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 101.06 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · just now
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
55 filled0 partial92 cancelled53 rejectedpost-only 85%avg order $52.30
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 14:39:08limit · postOnly | XRP-USDSell | $52.5040.695 XRP @ 1.2901 | 0.00 XRP | Rejected: crossingorder is crossing, price 129010000 <= bid 129030000 |
| 2026-11-04 10:57:09limit · postOnly | PAXG-USDSell | $53.610.01328 PAXG @ 4,036.54 | 0.00 PAXG | Cancelled |
| 2026-11-04 10:13:31limit · ioc | PAXG-USDSell reduce | $52.720.013066 PAXG @ 4,035.13 | 0.013066 PAXG | Filled |
| 2026-11-04 10:13:29limit · postOnly | PAXG-USDSell reduce | $52.750.013066 PAXG @ 4,037.30 | 0.00 PAXG | Cancelled |
| 2026-11-04 10:13:24limit · postOnly | PAXG-USDSell reduce | $52.750.013066 PAXG @ 4,037.15 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4037151000 <= bid 4037151000 |
| 2026-11-04 10:13:11limit · postOnly | PAXG-USDSell reduce | $52.750.013066 PAXG @ 4,037.15 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4037151000 <= bid 4037151000 |
| 2026-11-04 10:13:02limit · postOnly | PAXG-USDSell reduce | $52.750.013066 PAXG @ 4,037.15 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4037151000 <= bid 4037151000 |
| 2026-11-04 10:12:59limit · postOnly | PAXG-USDSell reduce | $52.750.013066 PAXG @ 4,037.15 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4037151000 <= bid 4037151000 |
| 2026-11-04 10:12:58limit · postOnly | PAXG-USDSell reduce | $52.750.013066 PAXG @ 4,037.15 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4037151000 <= bid 4037151000 |
| 2026-11-04 10:12:57limit · postOnly | PAXG-USDSell reduce | $52.750.013066 PAXG @ 4,037.15 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4037151000 <= bid 4037151000 |
| 2026-11-04 10:12:56limit · postOnly | PAXG-USDSell reduce | $52.750.013066 PAXG @ 4,037.15 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4037151000 <= bid 4037151000 |
| 2026-11-04 10:12:54limit · postOnly | PAXG-USDSell reduce | $52.880.013066 PAXG @ 4,047.24 | 0.00 PAXG | Cancelled |
| 2026-11-04 10:12:51limit · postOnly | PAXG-USDBuy | $52.750.013066 PAXG @ 4,037.15 | 0.013066 PAXG | Filled |
| 2026-11-04 09:45:47limit · postOnly | PAXG-USDSell | $52.500.013004 PAXG @ 4,037.18 | 0.00 PAXG | Cancelled |
| 2026-11-04 06:47:43limit · postOnly | PAXG-USDBuy | $53.370.013311 PAXG @ 4,009.73 | 0.00 PAXG | Cancelled |
| 2026-11-04 06:46:41limit · postOnly | PAXG-USDSell | $53.870.013432 PAXG @ 4,010.49 | 0.00 PAXG | Cancelled |
| 2026-11-04 05:42:39limit · ioc | ZEC-USDSell reduce | $44.060.035339 ZEC @ 1,246.71 | 0.035339 ZEC | Filled |
| 2026-11-04 05:42:31limit · postOnly | ZEC-USDBuy | $44.090.035339 ZEC @ 1,247.68 | 0.035339 ZEC | Filled |
| 2026-11-04 05:41:40limit · postOnly | PAXG-USDBuy | $52.520.013197 PAXG @ 3,979.89 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3979889000 >= ask 3979445000 |
| 2026-11-04 05:41:39limit · postOnly | PAXG-USDBuy | $52.500.013197 PAXG @ 3,977.97 | 0.00 PAXG | Cancelled |
| 2026-11-04 04:26:16limit · postOnly | PAXG-USDBuy | $53.550.013592 PAXG @ 3,939.74 | 0.00 PAXG | Cancelled |
| 2026-11-04 04:25:12limit · postOnly | ZEC-USDSell | $44.840.037605 ZEC @ 1,192.51 | 0.00 ZEC | Rejected: crossingorder is crossing, price 119251100000 <= bid 119277200000 |
| 2026-11-04 04:04:25limit · postOnly | PAXG-USDBuy reduce | $54.260.013776 PAXG @ 3,938.82 | 0.013776 PAXG | Filled |
| 2026-11-04 04:04:20limit · gtc | PAXG-USDSell | $54.260.013776 PAXG @ 3,938.65 | 0.013776 PAXG | Filled |
| 2026-11-04 01:32:06limit · ioc | PAXG-USDBuy reduce | $52.730.013332 PAXG @ 3,954.98 | 0.013332 PAXG | Filled |
| 2026-11-04 01:32:01limit · postOnly | PAXG-USDSell | $52.680.013332 PAXG @ 3,951.26 | 0.013332 PAXG | Filled |
| 2026-11-03 13:55:07limit · postOnly | PAXG-USDSell | $52.880.013344 PAXG @ 3,962.74 | 0.00 PAXG | Cancelled |
| 2026-11-03 13:54:36limit · postOnly | ZEC-USDBuy | $43.660.036659 ZEC @ 1,191.04 | 0.00 ZEC | Rejected: crossingorder is crossing, price 119104300000 >= ask 119104000000 |
| 2026-11-03 12:19:06limit · postOnly | XRP-USDBuy | $63.9049.942 XRP @ 1.2794 | 0.00 XRP | Cancelled |
| 2026-11-03 11:44:01limit · postOnly | ZEC-USDSell | $45.210.038313 ZEC @ 1,180.12 | 0.00 ZEC | Rejected: crossingorder is crossing, price 118011500000 <= bid 118013000000 |
| 2026-11-03 07:00:16limit · postOnly | PAXG-USDSell | $55.040.014067 PAXG @ 3,913.00 | 0.00 PAXG | Cancelled |
| 2026-11-03 05:26:04limit · postOnly | PAXG-USDSell | $53.620.013656 PAXG @ 3,926.58 | 0.00 PAXG | Cancelled |
| 2026-11-03 04:19:38limit · postOnly | PAXG-USDSell | $52.500.013376 PAXG @ 3,924.93 | 0.00 PAXG | Cancelled |
| 2026-11-03 03:01:09limit · postOnly | ZEC-USDSell | $45.230.039869 ZEC @ 1,134.53 | 0.00 ZEC | Rejected: crossingorder is crossing, price 113453000000 <= bid 113481800000 |
| 2026-11-03 01:32:01limit · postOnly | PAXG-USDSell | $52.500.013293 PAXG @ 3,949.16 | 0.00 PAXG | Cancelled |
| 2026-11-02 14:57:28limit · postOnly | PAXG-USDSell | $54.240.013694 PAXG @ 3,960.97 | 0.00 PAXG | Cancelled |
| 2026-11-02 13:38:47limit · ioc | ZEC-USDSell reduce | $44.780.035474 ZEC @ 1,262.41 | 0.035474 ZEC | Filled |
| 2026-11-02 13:38:41limit · postOnly | ZEC-USDBuy | $44.790.035474 ZEC @ 1,262.52 | 0.035474 ZEC | Filled |
| 2026-11-02 13:38:31limit · postOnly | ZEC-USDBuy | $45.300.035802 ZEC @ 1,265.25 | 0.00 ZEC | Rejected: crossingorder is crossing, price 126524800000 >= ask 126473800000 |
| 2026-11-02 13:37:08limit · postOnly | SOL-USDBuy | $55.030.58643 SOL @ 93.845 | 0.00 SOL | Cancelled |
| 2026-11-02 13:34:42limit · postOnly | ZEC-USDSell | $45.290.036353 ZEC @ 1,245.78 | 0.00 ZEC | Cancelled |
| 2026-11-02 03:18:51limit · postOnly | ZEC-USDBuy | $44.160.035133 ZEC @ 1,256.83 | 0.00 ZEC | Rejected: crossingorder is crossing, price 125683400000 >= ask 125662900000 |
| 2026-11-02 00:33:26limit · postOnly | ZEC-USDBuy | $43.360.035234 ZEC @ 1,230.77 | 0.00 ZEC | Rejected: crossingorder is crossing, price 123077100000 >= ask 123051900000 |
| 2026-11-01 23:40:19limit · ioc | ZEC-USDSell reduce | $44.630.036159 ZEC @ 1,234.23 | 0.036159 ZEC | Filled |
| 2026-11-01 23:40:15limit · postOnly | ZEC-USDBuy | $44.680.036159 ZEC @ 1,235.75 | 0.036159 ZEC | Filled |
| 2026-11-01 19:04:43limit · postOnly | ZEC-USDBuy | $44.550.036315 ZEC @ 1,226.82 | 0.00 ZEC | Cancelled |
| 2026-11-01 18:24:29limit · postOnly | ZEC-USDSell | $44.110.035955 ZEC @ 1,226.68 | 0.00 ZEC | Rejected: crossingorder is crossing, price 122668200000 <= bid 122674200000 |
| 2026-11-01 13:42:09limit · postOnly | ZEC-USDSell | $45.110.036408 ZEC @ 1,238.96 | 0.00 ZEC | Cancelled |
| 2026-11-01 13:42:08limit · postOnly | ZEC-USDSell | $45.110.036408 ZEC @ 1,238.97 | 0.00 ZEC | Cancelled |
| 2026-11-01 13:41:49limit · postOnly | ZEC-USDSell | $45.140.036408 ZEC @ 1,239.74 | 0.00 ZEC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.