Exposure open positions now
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.
8/16 non-flat closes on the selected basis. 16 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 28 15:00 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
Open positions
BULK · 1s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| HYPE-USDLong 10x | $1,481.2919.98 HYPE0.4% of OI | 87.0892mark 74.1405 | −$258.71−14.87%funding −$9.30APR 11.0% −$0.44 / day | —not provided | 10x | 0.4% | 11.0%−$0.44 / day |
| ZEC-USDLong 10x | $1,186.841.235 ZEC0.4% of OI | 1,227.09mark 960.9814 | −$328.65−21.69%funding −$4.68APR 11.0% −$0.36 / day | —not provided | 10x | 0.4% | 11.0%−$0.36 / day |
Open orders
BULK · 1s ago
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 80,459.22 | 74,500.00 | $10,010.350.12442 BTC | 3d 11h | −$9.93 | −$3.50 | −$754.85BreakdownGross −$741.42 Fees −$3.50 Funding −$9.93 Held 3d 11h |
| NVDA-USDShort | 205.06 | 208.026 | $4,002.9319.521 NVDA | 21h 08m | +$1.05 | $0.00 | −$56.85BreakdownGross −$57.90 Fees $0.00 Funding +$1.05 Held 21h 08m |
| BTC-USDShort | 77,129.07 | 78,387.02 | $20,000.020.25931 BTC | 21h 41m | +$5.27 | −$14.11 | −$335.04BreakdownGross −$326.19 Fees −$14.11 Funding +$5.27 Held 21h 41m |
| ETH-USDShort | 2,258.89 | 2,297.48 | $20,000.008.8539 ETH | 2d 5h | +$4.48 | $0.00 | −$337.19BreakdownGross −$341.67 Fees $0.00 Funding +$4.48 Held 2d 5h |
| BTC-USDLong | 79,019.45 | 78,075.23 | $10,000.000.12655 BTC | 1h 37m | −$0.12 | −$1.71 | −$121.33BreakdownGross −$119.49 Fees −$1.71 Funding −$0.12 Held 1h 37m |
| ZEC-USDLong | 1,128.97 | 1,254.10 | $5,000.004.4288 ZEC | 12d 11h | −$20.65 | $0.00 | +$533.53BreakdownGross +$554.18 Fees $0.00 Funding −$20.65 Held 12d 11h |
| HYPE-USDLong | 83.2776 | 87.2582 | $10,006.82120.16 HYPE | 16d 18h | −$25.48 | −$2.57 | +$450.27BreakdownGross +$478.32 Fees −$2.57 Funding −$25.48 Held 16d 18h |
| BTC-USDLong | 81,610.00 | 81,621.36 | $10,003.900.12258 BTC | 18m | $0.00 | −$7.00 | −$5.61BreakdownGross +$1.39 Fees −$7.00 Funding $0.00 Held 18m |
| BTC-USDLong | 80,385.34 | 81,382.51 | $10,000.000.1244 BTC | 1d 23h | −$5.89 | −$7.04 | +$111.11BreakdownGross +$124.05 Fees −$7.04 Funding −$5.89 Held 1d 23h |
| ETH-USDShort | 2,339.85 | 2,322.75 | $10,000.004.2738 ETH | 1d 20h | +$5.63 | −$3.47 | +$75.22BreakdownGross +$73.07 Fees −$3.47 Funding +$5.63 Held 1d 20h |
| BTC-USDShort | 81,264.03 | 80,184.73 | $10,000.000.12306 BTC | 8d 3h | +$22.84 | −$0.37 | +$155.28BreakdownGross +$132.81 Fees −$0.37 Funding +$22.84 Held 8d 3h |
| ETH-USDShort | 2,383.35 | 2,442.04 | $20,000.388.3917 ETH | 9h 04m | +$2.18 | −$14.17 | −$504.56BreakdownGross −$492.57 Fees −$14.17 Funding +$2.18 Held 9h 04m |
| ETH-USDShort | 2,359.24 | 2,325.83 | $10,000.014.2387 ETH | 1h 02m | +$0.13 | −$6.95 | +$134.82BreakdownGross +$141.64 Fees −$6.95 Funding +$0.13 Held 1h 02m |
| ZEC-USDLong | 1,160.11 | 1,173.90 | $7,001.036.0348 ZEC | 1d 18h | −$7.15 | −$2.83 | +$73.24BreakdownGross +$83.22 Fees −$2.83 Funding −$7.15 Held 1d 18h |
| BTC-USDShort | 83,237.39 | 80,821.12 | $20,500.090.24628 BTC | 1d 15h | +$10.16 | −$14.14 | +$591.11BreakdownGross +$595.09 Fees −$14.14 Funding +$10.16 Held 1d 15h |
| ETH-USDLong | 2,511.84 | 2,355.07 | $17,015.286.774 ETH | 1d 15h | −$8.34 | −$11.54 | −$1,081.79BreakdownGross −$1,061.92 Fees −$11.54 Funding −$8.34 Held 1d 15h |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 22W · 0L | 100.0% | $24.6K$12.3K / close | +$606.77BreakdownFees −$2.83 Funding −$27.79 Avg hold 7d 2h | +$533.53— | −$2.83funding −$27.79 | 7d 2h |
| HYPE-USD | 11W · 0L | 100.0% | $20.5K$20.5K / close | +$450.27BreakdownFees −$2.57 Funding −$25.48 Avg hold 16d 18h | +$450.27— | −$2.57funding −$25.48 | 16d 18h |
| NVDA-USD | 10W · 1L | 0.0% | $8.1K$8.1K / close | −$56.85BreakdownFees $0.00 Funding +$1.05 Avg hold 21h 08m | —−$56.85 | $0.00funding +$1.05 | 21h 08m |
| BTC-USD | 73W · 4L | 42.9% | $179.9K$25.7K / close | −$359.34BreakdownFees −$47.89 Funding +$22.31 Avg hold 2d 7h | +$591.11−$754.85 | −$47.89funding +$22.31 | 2d 7h |
| ETH-USD | 52W · 3L | 40.0% | $153.6K$30.7K / close | −$1,713.51BreakdownFees −$36.14 Funding +$4.08 Avg hold 1d 5h | +$134.82−$1.1K | −$36.14funding +$4.08 | 1d 5h |
| All markets | 168W · 8L | 50.0% | $386.7K$24.2K / close | −$1,072.65BreakdownFees −$89.43 Funding −$25.83 Avg hold 3d 9h | +$591.11−$1.1K | −$89.43funding −$25.83 | 3d 9h |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-11 00:46:13 | HYPE-USDSell | $43.660.60522 HYPE @ 72.136 | $0.00maker | H93e…Zwcg |
| 2026-11-11 00:46:06 | HYPE-USDSell | $1,000.0013.863 HYPE @ 72.136 | $0.00maker | H93e…Zwcg |
| 2026-11-11 00:44:03 | ZEC-USDSell | $638.190.61408 ZEC @ 1,039.26 | −$0.22taker | 7Xg5…JrZd |
| 2026-11-11 00:44:03 | ZEC-USDSell | $500.030.48114 ZEC @ 1,039.26 | −$0.18taker | H93e…Zwcg |
| 2026-11-08 22:02:06 | BTC-USDSell | $3,271.460.043912 BTC @ 74,500.00 | $0.00maker | Robot Venturesalias |
| 2026-11-08 22:02:06 | BTC-USDSell | $4,998.320.067092 BTC @ 74,500.00 | $0.00maker | Robot Venturesalias |
| 2026-11-08 22:02:06 | BTC-USDSell | $999.160.013411 BTC @ 74,500.00 | $0.00maker | BU1K…hKRC |
| 2026-11-05 10:25:50 | BTC-USDBuy | $1,964.430.024415 BTC @ 80,459.28 | −$0.69taker | 7Xg5…JrZd |
| 2026-11-05 10:25:50 | BTC-USDBuy | $8,025.930.099751 BTC @ 80,459.28 | −$2.81taker | H9J9…JuoM |
| 2026-11-05 10:25:10 | BTC-USDBuy | $20.000.00024866 BTC @ 80,429.25 | −$0.01taker | E5uz…peEk |
| 2026-11-04 08:57:33 | NVDA-USDBuy | $1,756.898.4456 NVDA @ 208.026 | $0.00maker | Gd5C…HEWm |
| 2026-11-04 08:57:33 | NVDA-USDBuy | $726.383.4918 NVDA @ 208.026 | $0.00maker | HHNb…jHHc |
| 2026-11-04 08:55:25 | BTC-USDBuy | $377.980.004822 BTC @ 78,387.02 | −$0.13taker | Gd5C…HEWm |
| 2026-11-04 08:55:25 | BTC-USDBuy | $3,207.560.04092 BTC @ 78,387.02 | −$1.12taker | 7Xg5…JrZd |
| 2026-11-04 08:55:25 | BTC-USDBuy | $9,999.720.12757 BTC @ 78,387.02 | −$3.50taker | Robot Venturesalias |
| 2026-11-04 08:55:25 | BTC-USDBuy | $5,999.970.076543 BTC @ 78,387.02 | −$2.10taker | H93e…Zwcg |
| 2026-11-04 08:55:25 | BTC-USDBuy | $332.000.0042354 BTC @ 78,387.02 | −$0.12taker | wuschl.solalias |
| 2026-11-04 08:55:25 | BTC-USDBuy | $149.000.0019008 BTC @ 78,387.02 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 08:55:25 | BTC-USDBuy | $100.000.0012757 BTC @ 78,387.02 | −$0.04taker | 72NM…ykcS |
| 2026-11-04 08:55:25 | BTC-USDBuy | $149.970.0019133 BTC @ 78,387.02 | −$0.05taker | 3cHF…4hdc |
| 2026-11-04 08:55:25 | BTC-USDBuy | $10.000.00012757 BTC @ 78,387.02 | $0.00taker | E5uz…peEk |
| 2026-11-04 08:54:36 | NVDA-USDBuy | $99.960.48053 NVDA @ 208.026 | $0.00maker | 6mUo…KZBs |
| 2026-11-04 08:53:52 | NVDA-USDBuy | $100.000.48071 NVDA @ 208.026 | $0.00maker | 6mUo…KZBs |
| 2026-11-04 08:53:51 | NVDA-USDBuy | $634.033.0478 NVDA @ 208.026 | $0.00maker | HHNb…jHHc |
| 2026-11-04 08:53:42 | NVDA-USDBuy | $100.000.48071 NVDA @ 208.026 | $0.00maker | 6mUo…KZBs |
| 2026-11-04 08:53:42 | NVDA-USDBuy | $643.563.0937 NVDA @ 208.026 | $0.00maker | HHNb…jHHc |
| 2026-11-04 01:37:05 | HYPE-USDBuy | $1,000.0012.123 HYPE @ 82.485 | $0.00maker | H93e…Zwcg |
| 2026-11-03 18:11:32 | ETH-USDBuy | $335.510.14603 ETH @ 2,297.48 | $0.00maker | Robot Venturesalias |
| 2026-11-03 18:11:31 | ETH-USDBuy | $5,001.512.177 ETH @ 2,297.48 | $0.00maker | Robot Venturesalias |
| 2026-11-03 18:11:31 | ETH-USDBuy | $5,001.542.177 ETH @ 2,297.48 | $0.00maker | Robot Venturesalias |
| 2026-11-03 18:11:31 | ETH-USDBuy | $5,001.572.177 ETH @ 2,297.48 | $0.00maker | Robot Venturesalias |
| 2026-11-03 18:11:31 | ETH-USDBuy | $5,001.542.177 ETH @ 2,297.48 | $0.00maker | Robot Venturesalias |
| 2026-11-03 12:20:45 | NVDA-USDSell | $0.000.00000001 NVDA @ 205.06 | $0.00maker | 81jt…ZTyp |
| 2026-11-03 12:15:30 | NVDA-USDSell | $255.661.2467 NVDA @ 205.06 | $0.00maker | Gd5C…HEWm |
| 2026-11-03 12:15:24 | NVDA-USDSell | $500.352.44 NVDA @ 205.06 | $0.00maker | 8DNC…sMxT |
| 2026-11-03 11:45:06 | NVDA-USDSell | $433.302.113 NVDA @ 205.06 | $0.00maker | 323t…s25h |
| 2026-11-03 11:45:01 | NVDA-USDSell | $443.662.1636 NVDA @ 205.06 | $0.00maker | 323t…s25h |
| 2026-11-03 11:44:54 | NVDA-USDSell | $449.402.1916 NVDA @ 205.06 | $0.00maker | 323t…s25h |
| 2026-11-03 11:43:07 | NVDA-USDSell | $447.882.1841 NVDA @ 205.06 | $0.00maker | 323t…s25h |
| 2026-11-03 11:42:55 | NVDA-USDSell | $453.672.2124 NVDA @ 205.06 | $0.00maker | 323t…s25h |
| 2026-11-03 11:42:24 | NVDA-USDSell | $51.000.24872 NVDA @ 205.06 | $0.00maker | DEDN…Q9hd |
| 2026-11-03 11:42:05 | NVDA-USDSell | $450.072.1948 NVDA @ 205.06 | $0.00maker | 323t…s25h |
| 2026-11-03 11:41:31 | NVDA-USDSell | $463.412.2599 NVDA @ 205.06 | $0.00maker | 323t…s25h |
| 2026-11-03 11:32:53 | NVDA-USDSell | $54.520.26589 NVDA @ 205.06 | $0.00maker | 6hz6…CFJT |
| 2026-11-03 11:14:11 | BTC-USDSell | $20,000.020.25931 BTC @ 77,129.07 | −$7.00taker | HReW…xT1o |
| 2026-11-02 17:25:13 | ZEC-USDBuy | $882.000.74746 ZEC @ 1,180.00 | $0.00maker | 7ssC…dBFs |
| 2026-11-01 12:41:35 | ETH-USDSell | $4,592.222.033 ETH @ 2,258.89 | $0.00maker | Gd5C…HEWm |
| 2026-11-01 12:41:35 | ETH-USDSell | $4,998.232.2127 ETH @ 2,258.89 | $0.00maker | Robot Venturesalias |
| 2026-11-01 12:41:35 | ETH-USDSell | $4,998.432.2128 ETH @ 2,258.89 | $0.00maker | Robot Venturesalias |
| 2026-11-01 12:41:35 | ETH-USDSell | $412.750.18272 ETH @ 2,258.89 | $0.00maker | Dhx5…RWwu |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-26 11:14:54 | Transfer inexternal | 8.29 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-16 09:06:40 | Withdrawal | 400.00 USDCcompleted | This account | BWMJ…KPxL (opens in a new tab)destination wallet | completed |
| 2026-10-15 16:53:48 | Transfer ininternal | 402.16 USDcompleted | H1XY…RqjRsub-account | This account | completed |
| 2026-10-11 12:43:20 | Deposit | 1,779.06 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 19:25:38 | Deposit | 3,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-05 15:33:33 | Transfer outinternal | 200.00 USDcompleted | This account | H1XY…RqjRsub-account | completed |
| 2026-10-05 13:42:00 | Transfer outinternal | 80.00 USDcompleted | This account | Isolated lane | completed |
| 2026-10-05 09:53:08 | Transfer outinternal | 100.00 USDcompleted | This account | H1XY…RqjRsub-account | completed |
| 2026-10-04 21:31:09 | Transfer ininternal | 100.00 USDcompleted | Isolated lane | This account | completed |
| 2026-10-04 21:30:28 | Transfer outinternal | 100.00 USDcompleted | This account | Isolated lane | completed |
| 2026-10-04 21:29:23 | Transfer outinternal | 100.00 USDcompleted | This account | H1XY…RqjRsub-account | completed |
| 2026-10-04 20:57:29 | Deposit | 500.03 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 12:15:24 | Transfer outinternal | 200.00 USDcompleted | This account | H1XY…RqjRsub-account | completed |
| 2026-10-01 12:08:37 | Deposit | 541.82 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 17:17:00 | Deposit | 400.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 14:00:00 | HYPE-USDLong | 19.98 HYPEmark 74.0762 | 0.0013% | −$0.02 |
| 2026-11-13 14:00:00 | ZEC-USDLong | 1.235 ZECmark 965.7628 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | HYPE-USDLong | 19.98 HYPEmark 74.0436 | 0.0013% | −$0.02 |
| 2026-11-13 13:00:00 | ZEC-USDLong | 1.235 ZECmark 964.9179 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | HYPE-USDLong | 19.98 HYPEmark 73.7815 | 0.0013% | −$0.02 |
| 2026-11-13 12:00:00 | ZEC-USDLong | 1.235 ZECmark 956.3945 | 0.0013% | −$0.01 |
| 2026-11-13 11:00:00 | HYPE-USDLong | 19.98 HYPEmark 72.8734 | 0.0013% | −$0.02 |
| 2026-11-13 11:00:00 | ZEC-USDLong | 1.235 ZECmark 947.8345 | 0.0013% | −$0.01 |
| 2026-11-13 10:00:00 | HYPE-USDLong | 19.98 HYPEmark 72.102 | 0.0013% | −$0.02 |
| 2026-11-13 10:00:00 | ZEC-USDLong | 1.235 ZECmark 946.1455 | 0.0013% | −$0.01 |
| 2026-11-13 09:00:00 | HYPE-USDLong | 19.98 HYPEmark 71.8825 | 0.0013% | −$0.02 |
| 2026-11-13 09:00:00 | ZEC-USDLong | 1.235 ZECmark 939.2459 | 0.0013% | −$0.01 |
| 2026-11-13 08:00:00 | HYPE-USDLong | 19.98 HYPEmark 71.1827 | 0.0013% | −$0.02 |
| 2026-11-13 08:00:00 | ZEC-USDLong | 1.235 ZECmark 938.3465 | 0.0013% | −$0.01 |
| 2026-11-13 07:00:00 | HYPE-USDLong | 19.98 HYPEmark 71.8048 | 0.0013% | −$0.02 |
| 2026-11-13 07:00:00 | ZEC-USDLong | 1.235 ZECmark 948.9396 | 0.0013% | −$0.01 |
| 2026-11-13 06:00:00 | HYPE-USDLong | 19.98 HYPEmark 71.1317 | 0.0013% | −$0.02 |
| 2026-11-13 06:00:00 | ZEC-USDLong | 1.235 ZECmark 908.6434 | 0.0013% | −$0.01 |
| 2026-11-13 05:00:00 | HYPE-USDLong | 19.98 HYPEmark 70.1155 | 0.0013% | −$0.02 |
| 2026-11-13 05:00:00 | ZEC-USDLong | 1.235 ZECmark 891.9312 | 0.0013% | −$0.01 |
| 2026-11-13 04:00:00 | HYPE-USDLong | 19.98 HYPEmark 70.8026 | 0.0013% | −$0.02 |
| 2026-11-13 04:00:00 | ZEC-USDLong | 1.235 ZECmark 929.2965 | 0.0013% | −$0.01 |
| 2026-11-13 03:00:00 | HYPE-USDLong | 19.98 HYPEmark 72.2105 | 0.0013% | −$0.02 |
| 2026-11-13 03:00:00 | ZEC-USDLong | 1.235 ZECmark 945.385 | 0.0013% | −$0.01 |
| 2026-11-13 02:00:00 | HYPE-USDLong | 19.98 HYPEmark 72.7072 | 0.0013% | −$0.02 |
| 2026-11-13 02:00:00 | ZEC-USDLong | 1.235 ZECmark 956.555 | 0.0013% | −$0.01 |
| 2026-11-13 01:00:00 | HYPE-USDLong | 19.98 HYPEmark 73.0655 | 0.0013% | −$0.02 |
| 2026-11-13 01:00:00 | ZEC-USDLong | 1.235 ZECmark 962.0722 | 0.0013% | −$0.01 |
| 2026-11-13 00:00:00 | HYPE-USDLong | 19.98 HYPEmark 72.6562 | 0.0013% | −$0.02 |
| 2026-11-13 00:00:00 | ZEC-USDLong | 1.235 ZECmark 955.7571 | 0.0013% | −$0.01 |
| 2026-11-12 23:00:00 | HYPE-USDLong | 19.98 HYPEmark 71.9322 | 0.0013% | −$0.02 |
| 2026-11-12 23:00:00 | ZEC-USDLong | 1.235 ZECmark 946.8575 | 0.0013% | −$0.01 |
| 2026-11-12 22:00:00 | HYPE-USDLong | 19.98 HYPEmark 71.8775 | 0.0013% | −$0.02 |
| 2026-11-12 22:00:00 | ZEC-USDLong | 1.235 ZECmark 943.5386 | 0.0013% | −$0.01 |
| 2026-11-12 21:00:00 | HYPE-USDLong | 19.98 HYPEmark 71.6476 | 0.0013% | −$0.02 |
| 2026-11-12 21:00:00 | ZEC-USDLong | 1.235 ZECmark 952.7113 | 0.0013% | −$0.01 |
| 2026-11-12 20:00:00 | HYPE-USDLong | 19.98 HYPEmark 71.5478 | 0.0013% | −$0.02 |
| 2026-11-12 20:00:00 | ZEC-USDLong | 1.235 ZECmark 954.9805 | 0.0013% | −$0.01 |
| 2026-11-12 19:00:00 | HYPE-USDLong | 19.98 HYPEmark 71.1659 | 0.0013% | −$0.02 |
| 2026-11-12 19:00:00 | ZEC-USDLong | 1.235 ZECmark 942.2345 | 0.0013% | −$0.01 |
| 2026-11-12 18:00:00 | HYPE-USDLong | 19.98 HYPEmark 71.1209 | 0.0013% | −$0.02 |
| 2026-11-12 18:00:00 | ZEC-USDLong | 1.235 ZECmark 941.8185 | 0.0013% | −$0.01 |
| 2026-11-12 17:00:00 | HYPE-USDLong | 19.98 HYPEmark 70.9998 | 0.0013% | −$0.02 |
| 2026-11-12 17:00:00 | ZEC-USDLong | 1.235 ZECmark 953.4905 | 0.0013% | −$0.01 |
| 2026-11-12 16:00:00 | HYPE-USDLong | 19.98 HYPEmark 71.2275 | 0.0013% | −$0.02 |
| 2026-11-12 16:00:00 | ZEC-USDLong | 1.235 ZECmark 960.4684 | 0.0013% | −$0.01 |
| 2026-11-12 15:00:00 | HYPE-USDLong | 19.98 HYPEmark 70.7555 | 0.0013% | −$0.02 |
| 2026-11-12 15:00:00 | ZEC-USDLong | 1.235 ZECmark 970.6436 | 0.0013% | −$0.01 |
| 2026-11-12 14:00:00 | HYPE-USDLong | 19.98 HYPEmark 70.2305 | 0.0013% | −$0.02 |
| 2026-11-12 14:00:00 | ZEC-USDLong | 1.235 ZECmark 961.1171 | 0.0013% | −$0.01 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 00:46:13limit · gtc | HYPE-USDSell reduce | $1,043.6614.468 HYPE @ 72.136 | 14.468 HYPE | Filled |
| 2026-11-11 00:44:03market · ioc | ZEC-USDSell reduce | $1,138.211.0952 ZEC @ 1,039.26 | 1.0952 ZEC | Filled |
| 2026-11-11 00:44:02limit · gtc | ZEC-USDSell reduce | $1,139.571.0952 ZEC @ 1,040.50 | 0.00 ZEC | Cancelled |
| 2026-11-11 00:43:22limit · gtc | ZEC-USDSell reduce | $1,142.751.0952 ZEC @ 1,043.40 | 0.00 ZEC | Cancelled |
| 2026-11-11 00:42:40limit · gtc | BTC-USDSell reduce | $9,940.780.12442 BTC @ 79,900.00 | 0.00 BTC | Cancelled |
| 2026-11-08 22:02:06limit · gtc | BTC-USDSell reduce | $9,268.940.12442 BTC @ 74,500.00 | 0.12442 BTC | Filled |
| 2026-11-08 21:55:35range · gtc | BTC-USDSell reduce | $10,160.370.12442 BTC @ 81,665.00 | 0.00 BTC | Cancelled |
| 2026-11-06 16:20:20takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,665.00 | 0.00 BTC | Cancelled |
| 2026-11-05 10:25:50market · ioc | BTC-USDBuy | $9,990.350.12417 BTC @ 80,459.28 | 0.12417 BTC | Filled |
| 2026-11-05 10:25:49limit · gtc | BTC-USDBuy | $9,987.710.12417 BTC @ 80,438.00 | 0.00 BTC | Cancelled |
| 2026-11-05 10:25:39limit · gtc | BTC-USDBuy | $10,006.620.12442 BTC @ 80,429.25 | 0.00024866 BTC | Partially filled |
| 2026-11-05 10:25:10limit · gtc | BTC-USDBuy | $10,005.760.12442 BTC @ 80,422.29 | 0.00 BTC | Cancelled |
| 2026-11-05 10:24:53limit · gtc | BTC-USDBuy | $10,005.760.12442 BTC @ 80,422.29 | 0.00 BTC | Cancelled |
| 2026-11-05 10:24:50limit · gtc | BTC-USDBuy | $10,005.750.12442 BTC @ 80,422.20 | 0.00 BTC | Cancelled |
| 2026-11-05 10:24:13limit · gtc | BTC-USDBuy | $10,005.720.12442 BTC @ 80,422.00 | 0.00 BTC | Cancelled |
| 2026-11-05 10:24:01limit · gtc | BTC-USDBuy | $10,001.780.12442 BTC @ 80,390.30 | 0.00 BTC | Cancelled |
| 2026-11-05 10:23:35limit · gtc | BTC-USDBuy | $10,001.490.12442 BTC @ 80,388.00 | 0.00 BTC | Cancelled |
| 2026-11-05 10:23:26limit · gtc | BTC-USDBuy | $10,001.370.12442 BTC @ 80,387.00 | 0.00 BTC | Cancelled |
| 2026-11-05 10:23:19limit · gtc | BTC-USDBuy | $10,001.120.12442 BTC @ 80,385.00 | 0.00 BTC | Cancelled |
| 2026-11-05 10:23:11limit · gtc | BTC-USDBuy | $10,000.550.12442 BTC @ 80,380.40 | 0.00 BTC | Cancelled |
| 2026-11-05 10:22:56limit · gtc | BTC-USDBuy | $10,000.500.12442 BTC @ 80,380.00 | 0.00 BTC | Cancelled |
| 2026-11-05 10:22:22limit · gtc | BTC-USDBuy | $10,000.000.12442 BTC @ 80,376.00 | 0.00 BTC | Cancelled |
| 2026-11-04 08:57:34takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 198 | 0.00 NVDA | Cancelled |
| 2026-11-04 08:57:33limit · gtc | NVDA-USDBuy reduce | $4,060.8319.521 NVDA @ 208.026 | 19.521 NVDA | Filled |
| 2026-11-04 08:55:26takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,942.00 | 0.00 BTC | Cancelled |
| 2026-11-04 08:55:25limit · gtc | BTC-USDBuy reduce | $20,326.240.25931 BTC @ 78,387.14 | 0.25931 BTC | Filled |
| 2026-11-04 08:55:19limit · gtc | BTC-USDBuy reduce | $20,323.610.25931 BTC @ 78,377.00 | 0.00 BTC | Cancelled |
| 2026-11-04 01:37:05limit · gtc | HYPE-USDBuy | $1,000.0012.123 HYPE @ 82.485 | 12.123 HYPE | Filled |
| 2026-11-03 18:11:32takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,196.70 | 0.00 ETH | Cancelled |
| 2026-11-03 18:11:32limit · gtc | ETH-USDBuy reduce | $20,341.678.8539 ETH @ 2,297.48 | 8.8539 ETH | Filled |
| 2026-11-03 12:20:45limit · gtc | NVDA-USDSell | $4,002.9319.521 NVDA @ 205.06 | 19.521 NVDA | Filled |
| 2026-11-03 11:27:13limit · gtc | NVDA-USDSell | $4,001.7619.521 NVDA @ 205 | 0.00 NVDA | Cancelled |
| 2026-11-03 11:26:56limit · gtc | NVDA-USDSell | $4,002.7319.521 NVDA @ 205.05 | 0.00 NVDA | Cancelled |
| 2026-11-03 11:26:00limit · gtc | NVDA-USDSell | $4,002.1519.521 NVDA @ 205.02 | 0.00 NVDA | Cancelled |
| 2026-11-03 11:25:47limit · gtc | NVDA-USDSell | $4,002.3419.521 NVDA @ 205.03 | 0.00 NVDA | Cancelled |
| 2026-11-03 11:25:40limit · gtc | NVDA-USDSell | $4,000.0019.521 NVDA @ 204.91 | 0.00 NVDA | Cancelled |
| 2026-11-03 11:24:48limit · gtc | NVDA-USDSell | $4,000.0019.521 NVDA @ 204.91 | 0.00 NVDA | Cancelled |
| 2026-11-03 11:14:11limit · gtc | BTC-USDSell | $20,000.000.25931 BTC @ 77,129.00 | 0.25931 BTC | Filled |
| 2026-11-03 11:12:04limit · gtc | BTC-USDBuy | $4,000.000.052666 BTC @ 75,950.00 | 0.00 BTC | Cancelled |
| 2026-11-02 17:25:13limit · gtc | ZEC-USDBuy | $1,000.000.84746 ZEC @ 1,180.00 | 0.84746 ZEC | Filled |
| 2026-11-01 15:27:03limit · gtc | BTC-USDBuy | $10,000.000.12861 BTC @ 77,751.84 | 0.00 BTC | Cancelled |
| 2026-11-01 12:41:35limit · gtc | ETH-USDSell | $20,000.008.8539 ETH @ 2,258.89 | 8.8539 ETH | Filled |
| 2026-10-31 08:40:14limit · gtc | HYPE-USDBuy | $500.005.7817 HYPE @ 86.48 | 5.7817 HYPE | Filled |
| 2026-10-30 00:22:02limit · gtc | HYPE-USDBuy | $500.005.637 HYPE @ 88.7 | 5.637 HYPE | Filled |
| 2026-10-30 00:18:41market · ioc | BTC-USDSell reduce | $4,895.030.063276 BTC @ 77,360.47 | 0.063276 BTC | Filled |
| 2026-10-29 23:18:27limit · gtc | ZEC-USDSell reduce | $1,130.480.90881 ZEC @ 1,243.92 | 0.90881 ZEC | Filled |
| 2026-10-29 22:46:00limit · gtc | BTC-USDSell reduce | $4,985.480.063276 BTC @ 78,790.00 | 0.063276 BTC | Filled |
| 2026-10-29 22:45:52limit · gtc | BTC-USDSell reduce | $4,991.060.063276 BTC @ 78,878.20 | 0.00 BTC | Cancelled |
| 2026-10-29 22:44:40limit · gtc | HYPE-USDBuy | $1,000.0010.905 HYPE @ 91.698 | 10.905 HYPE | Filled |
| 2026-10-29 22:44:02limit · gtc | ZEC-USDSell reduce | $999.590.7982 ZEC @ 1,252.31 | 0.7982 ZEC | Filled |