Exposure open positions now

Snapshot 2026-11-13 14:44:48 UTC
DirectionAll long 
100% long · $2.7K0% short · $0.00
Notional / margin0.92×$2.7K notional on $2.9K marginnet exposure +$2.7K
Maintenance / margin7.7%$222.68 of $2.9K margin
Nearest liq. price—not provided by BULK
HoldsHYPE-USDlong$1.5KZEC-USDlong$1.2K

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 −$957.39
Fees incl. rebates −$89.43
Funding −$25.83
After costs −$1,072.65
Gross win rate 56.3% · net win rate 50.0%

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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$1,072.65
16 closes · 30D · 50.0% win rate
−$1K−$500$0$500Oct 14Oct 24Nov 3Nov 13

Open positions

2 open
largest OI share 0.4% · ZEC-USDfunding −$0.80 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
HYPE-USDLong 10x$1,481.2919.98 HYPE0.4% of OI87.0892mark 74.1405−$258.71−14.87%funding −$9.30APR 11.0%
−$0.44 / day
—not provided10x0.4%11.0%−$0.44 / day
ZEC-USDLong 10x$1,186.841.235 ZEC0.4% of OI1,227.09mark 960.9814−$328.65−21.69%funding −$4.68APR 11.0%
−$0.36 / day
—not provided10x0.4%11.0%−$0.36 / day

Open orders

0 resting
No open orders.

Closed positions

30D · 16 of 37 loaded closes
Win rate50.0%8W · 8L
Profit factor0.66$2.1K / $3.2K
Closed drawdown−$1.6KOct 29 → Nov 8
Best close+$591.11BTC-USD
Worst close−$1.1KETH-USD
Avg hold3d 9hmedian 1d 16h
Net result−$1,072.65fees −$89.43Longest runs3W · 5Lbest 2 green days in a rowSwing
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong80,459.2274,500.00$10,010.350.12442 BTC3d 11h−$9.93−$3.50−$754.85
Breakdown
Gross −$741.42
Fees −$3.50

Funding −$9.93

Held 3d 11h
NVDA-USDShort205.06208.026$4,002.9319.521 NVDA21h 08m+$1.05$0.00−$56.85
Breakdown
Gross −$57.90
Fees $0.00

Funding +$1.05

Held 21h 08m
BTC-USDShort77,129.0778,387.02$20,000.020.25931 BTC21h 41m+$5.27−$14.11−$335.04
Breakdown
Gross −$326.19
Fees −$14.11

Funding +$5.27

Held 21h 41m
ETH-USDShort2,258.892,297.48$20,000.008.8539 ETH2d 5h+$4.48$0.00−$337.19
Breakdown
Gross −$341.67
Fees $0.00

Funding +$4.48

Held 2d 5h
BTC-USDLong79,019.4578,075.23$10,000.000.12655 BTC1h 37m−$0.12−$1.71−$121.33
Breakdown
Gross −$119.49
Fees −$1.71

Funding −$0.12

Held 1h 37m
ZEC-USDLong1,128.971,254.10$5,000.004.4288 ZEC12d 11h−$20.65$0.00+$533.53
Breakdown
Gross +$554.18
Fees $0.00

Funding −$20.65

Held 12d 11h
HYPE-USDLong83.277687.2582$10,006.82120.16 HYPE16d 18h−$25.48−$2.57+$450.27
Breakdown
Gross +$478.32
Fees −$2.57

Funding −$25.48

Held 16d 18h
BTC-USDLong81,610.0081,621.36$10,003.900.12258 BTC18m$0.00−$7.00−$5.61
Breakdown
Gross +$1.39
Fees −$7.00

Funding $0.00

Held 18m
BTC-USDLong80,385.3481,382.51$10,000.000.1244 BTC1d 23h−$5.89−$7.04+$111.11
Breakdown
Gross +$124.05
Fees −$7.04

Funding −$5.89

Held 1d 23h
ETH-USDShort2,339.852,322.75$10,000.004.2738 ETH1d 20h+$5.63−$3.47+$75.22
Breakdown
Gross +$73.07
Fees −$3.47

Funding +$5.63

Held 1d 20h
BTC-USDShort81,264.0380,184.73$10,000.000.12306 BTC8d 3h+$22.84−$0.37+$155.28
Breakdown
Gross +$132.81
Fees −$0.37

Funding +$22.84

Held 8d 3h
ETH-USDShort2,383.352,442.04$20,000.388.3917 ETH9h 04m+$2.18−$14.17−$504.56
Breakdown
Gross −$492.57
Fees −$14.17

Funding +$2.18

Held 9h 04m
ETH-USDShort2,359.242,325.83$10,000.014.2387 ETH1h 02m+$0.13−$6.95+$134.82
Breakdown
Gross +$141.64
Fees −$6.95

Funding +$0.13

Held 1h 02m
ZEC-USDLong1,160.111,173.90$7,001.036.0348 ZEC1d 18h−$7.15−$2.83+$73.24
Breakdown
Gross +$83.22
Fees −$2.83

Funding −$7.15

Held 1d 18h
BTC-USDShort83,237.3980,821.12$20,500.090.24628 BTC1d 15h+$10.16−$14.14+$591.11
Breakdown
Gross +$595.09
Fees −$14.14

Funding +$10.16

Held 1d 15h
ETH-USDLong2,511.842,355.07$17,015.286.774 ETH1d 15h−$8.34−$11.54−$1,081.79
Breakdown
Gross −$1,061.92
Fees −$11.54

Funding −$8.34

Held 1d 15h
Coverage
Totals cover 16 closes in 30D, from 37 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 5 markets · 16 of 37 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ZEC-USD22W · 0L100.0%$24.6K$12.3K / close+$606.77
Breakdown
Fees −$2.83
Funding −$27.79
Avg hold 7d 2h
+$533.53—−$2.83funding −$27.797d 2h
HYPE-USD11W · 0L100.0%$20.5K$20.5K / close+$450.27
Breakdown
Fees −$2.57
Funding −$25.48
Avg hold 16d 18h
+$450.27—−$2.57funding −$25.4816d 18h
NVDA-USD10W · 1L0.0%$8.1K$8.1K / close−$56.85
Breakdown
Fees $0.00
Funding +$1.05
Avg hold 21h 08m
—−$56.85$0.00funding +$1.0521h 08m
BTC-USD73W · 4L42.9%$179.9K$25.7K / close−$359.34
Breakdown
Fees −$47.89
Funding +$22.31
Avg hold 2d 7h
+$591.11−$754.85−$47.89funding +$22.312d 7h
ETH-USD52W · 3L40.0%$153.6K$30.7K / close−$1,713.51
Breakdown
Fees −$36.14
Funding +$4.08
Avg hold 1d 5h
+$134.82−$1.1K−$36.14funding +$4.081d 5h
All markets168W · 8L50.0%$386.7K$24.2K / close−$1,072.65
Breakdown
Fees −$89.43
Funding −$25.83
Avg hold 3d 9h
+$591.11−$1.1K−$89.43funding −$25.833d 9h
Coverage
Totals cover 16 closes in 30D, from 37 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 $88.47Maker rebates $0.00Net fees −$88.47200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-11 00:46:13HYPE-USDSell$43.660.60522 HYPE @ 72.136$0.00makerH93e…Zwcg
2026-11-11 00:46:06HYPE-USDSell$1,000.0013.863 HYPE @ 72.136$0.00makerH93e…Zwcg
2026-11-11 00:44:03ZEC-USDSell$638.190.61408 ZEC @ 1,039.26−$0.22taker7Xg5…JrZd
2026-11-11 00:44:03ZEC-USDSell$500.030.48114 ZEC @ 1,039.26−$0.18takerH93e…Zwcg
2026-11-08 22:02:06BTC-USDSell$3,271.460.043912 BTC @ 74,500.00$0.00makerRobot Venturesalias
2026-11-08 22:02:06BTC-USDSell$4,998.320.067092 BTC @ 74,500.00$0.00makerRobot Venturesalias
2026-11-08 22:02:06BTC-USDSell$999.160.013411 BTC @ 74,500.00$0.00makerBU1K…hKRC
2026-11-05 10:25:50BTC-USDBuy$1,964.430.024415 BTC @ 80,459.28−$0.69taker7Xg5…JrZd
2026-11-05 10:25:50BTC-USDBuy$8,025.930.099751 BTC @ 80,459.28−$2.81takerH9J9…JuoM
2026-11-05 10:25:10BTC-USDBuy$20.000.00024866 BTC @ 80,429.25−$0.01takerE5uz…peEk
2026-11-04 08:57:33NVDA-USDBuy$1,756.898.4456 NVDA @ 208.026$0.00makerGd5C…HEWm
2026-11-04 08:57:33NVDA-USDBuy$726.383.4918 NVDA @ 208.026$0.00makerHHNb…jHHc
2026-11-04 08:55:25BTC-USDBuy$377.980.004822 BTC @ 78,387.02−$0.13takerGd5C…HEWm
2026-11-04 08:55:25BTC-USDBuy$3,207.560.04092 BTC @ 78,387.02−$1.12taker7Xg5…JrZd
2026-11-04 08:55:25BTC-USDBuy$9,999.720.12757 BTC @ 78,387.02−$3.50takerRobot Venturesalias
2026-11-04 08:55:25BTC-USDBuy$5,999.970.076543 BTC @ 78,387.02−$2.10takerH93e…Zwcg
2026-11-04 08:55:25BTC-USDBuy$332.000.0042354 BTC @ 78,387.02−$0.12takerwuschl.solalias
2026-11-04 08:55:25BTC-USDBuy$149.000.0019008 BTC @ 78,387.02−$0.05taker2UuL…YXbd
2026-11-04 08:55:25BTC-USDBuy$100.000.0012757 BTC @ 78,387.02−$0.04taker72NM…ykcS
2026-11-04 08:55:25BTC-USDBuy$149.970.0019133 BTC @ 78,387.02−$0.05taker3cHF…4hdc
2026-11-04 08:55:25BTC-USDBuy$10.000.00012757 BTC @ 78,387.02$0.00takerE5uz…peEk
2026-11-04 08:54:36NVDA-USDBuy$99.960.48053 NVDA @ 208.026$0.00maker6mUo…KZBs
2026-11-04 08:53:52NVDA-USDBuy$100.000.48071 NVDA @ 208.026$0.00maker6mUo…KZBs
2026-11-04 08:53:51NVDA-USDBuy$634.033.0478 NVDA @ 208.026$0.00makerHHNb…jHHc
2026-11-04 08:53:42NVDA-USDBuy$100.000.48071 NVDA @ 208.026$0.00maker6mUo…KZBs
2026-11-04 08:53:42NVDA-USDBuy$643.563.0937 NVDA @ 208.026$0.00makerHHNb…jHHc
2026-11-04 01:37:05HYPE-USDBuy$1,000.0012.123 HYPE @ 82.485$0.00makerH93e…Zwcg
2026-11-03 18:11:32ETH-USDBuy$335.510.14603 ETH @ 2,297.48$0.00makerRobot Venturesalias
2026-11-03 18:11:31ETH-USDBuy$5,001.512.177 ETH @ 2,297.48$0.00makerRobot Venturesalias
2026-11-03 18:11:31ETH-USDBuy$5,001.542.177 ETH @ 2,297.48$0.00makerRobot Venturesalias
2026-11-03 18:11:31ETH-USDBuy$5,001.572.177 ETH @ 2,297.48$0.00makerRobot Venturesalias
2026-11-03 18:11:31ETH-USDBuy$5,001.542.177 ETH @ 2,297.48$0.00makerRobot Venturesalias
2026-11-03 12:20:45NVDA-USDSell$0.000.00000001 NVDA @ 205.06$0.00maker81jt…ZTyp
2026-11-03 12:15:30NVDA-USDSell$255.661.2467 NVDA @ 205.06$0.00makerGd5C…HEWm
2026-11-03 12:15:24NVDA-USDSell$500.352.44 NVDA @ 205.06$0.00maker8DNC…sMxT
2026-11-03 11:45:06NVDA-USDSell$433.302.113 NVDA @ 205.06$0.00maker323t…s25h
2026-11-03 11:45:01NVDA-USDSell$443.662.1636 NVDA @ 205.06$0.00maker323t…s25h
2026-11-03 11:44:54NVDA-USDSell$449.402.1916 NVDA @ 205.06$0.00maker323t…s25h
2026-11-03 11:43:07NVDA-USDSell$447.882.1841 NVDA @ 205.06$0.00maker323t…s25h
2026-11-03 11:42:55NVDA-USDSell$453.672.2124 NVDA @ 205.06$0.00maker323t…s25h
2026-11-03 11:42:24NVDA-USDSell$51.000.24872 NVDA @ 205.06$0.00makerDEDN…Q9hd
2026-11-03 11:42:05NVDA-USDSell$450.072.1948 NVDA @ 205.06$0.00maker323t…s25h
2026-11-03 11:41:31NVDA-USDSell$463.412.2599 NVDA @ 205.06$0.00maker323t…s25h
2026-11-03 11:32:53NVDA-USDSell$54.520.26589 NVDA @ 205.06$0.00maker6hz6…CFJT
2026-11-03 11:14:11BTC-USDSell$20,000.020.25931 BTC @ 77,129.07−$7.00takerHReW…xT1o
2026-11-02 17:25:13ZEC-USDBuy$882.000.74746 ZEC @ 1,180.00$0.00maker7ssC…dBFs
2026-11-01 12:41:35ETH-USDSell$4,592.222.033 ETH @ 2,258.89$0.00makerGd5C…HEWm
2026-11-01 12:41:35ETH-USDSell$4,998.232.2127 ETH @ 2,258.89$0.00makerRobot Venturesalias
2026-11-01 12:41:35ETH-USDSell$4,998.432.2128 ETH @ 2,258.89$0.00makerRobot Venturesalias
2026-11-01 12:41:35ETH-USDSell$412.750.18272 ETH @ 2,258.89$0.00makerDhx5…RWwu
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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

15 transfers
deposited $6,220.91withdrawn $400.00net +$5,820.91Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-26 11:14:54Transfer inexternal8.29 USDcompletedAinR…5E5mThis accountcompleted
2026-10-16 09:06:40Withdrawal400.00 USDCcompletedThis accountBWMJ…KPxL (opens in a new tab)destination walletcompleted
2026-10-15 16:53:48Transfer ininternal402.16 USDcompletedH1XY…RqjRsub-accountThis accountcompleted
2026-10-11 12:43:20Deposit1,779.06 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-10 19:25:38Deposit3,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-05 15:33:33Transfer outinternal200.00 USDcompletedThis accountH1XY…RqjRsub-accountcompleted
2026-10-05 13:42:00Transfer outinternal80.00 USDcompletedThis accountIsolated lanecompleted
2026-10-05 09:53:08Transfer outinternal100.00 USDcompletedThis accountH1XY…RqjRsub-accountcompleted
2026-10-04 21:31:09Transfer ininternal100.00 USDcompletedIsolated laneThis accountcompleted
2026-10-04 21:30:28Transfer outinternal100.00 USDcompletedThis accountIsolated lanecompleted
2026-10-04 21:29:23Transfer outinternal100.00 USDcompletedThis accountH1XY…RqjRsub-accountcompleted
2026-10-04 20:57:29Deposit500.03 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-01 12:15:24Transfer outinternal200.00 USDcompletedThis accountH1XY…RqjRsub-accountcompleted
2026-10-01 12:08:37Deposit541.82 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-30 17:17:00Deposit400.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$17.78 over 1000 paymentsby market HYPE-USD −$11.15, BTC-USD −$7.92, ETH-USD +$7.34, ZEC-USD −$7.11
Time · UTCMarketSizemarkRatePayment
2026-11-13 14:00:00HYPE-USDLong19.98 HYPEmark 74.07620.0013%−$0.02
2026-11-13 14:00:00ZEC-USDLong1.235 ZECmark 965.76280.0013%−$0.01
2026-11-13 13:00:00HYPE-USDLong19.98 HYPEmark 74.04360.0013%−$0.02
2026-11-13 13:00:00ZEC-USDLong1.235 ZECmark 964.91790.0013%−$0.01
2026-11-13 12:00:00HYPE-USDLong19.98 HYPEmark 73.78150.0013%−$0.02
2026-11-13 12:00:00ZEC-USDLong1.235 ZECmark 956.39450.0013%−$0.01
2026-11-13 11:00:00HYPE-USDLong19.98 HYPEmark 72.87340.0013%−$0.02
2026-11-13 11:00:00ZEC-USDLong1.235 ZECmark 947.83450.0013%−$0.01
2026-11-13 10:00:00HYPE-USDLong19.98 HYPEmark 72.1020.0013%−$0.02
2026-11-13 10:00:00ZEC-USDLong1.235 ZECmark 946.14550.0013%−$0.01
2026-11-13 09:00:00HYPE-USDLong19.98 HYPEmark 71.88250.0013%−$0.02
2026-11-13 09:00:00ZEC-USDLong1.235 ZECmark 939.24590.0013%−$0.01
2026-11-13 08:00:00HYPE-USDLong19.98 HYPEmark 71.18270.0013%−$0.02
2026-11-13 08:00:00ZEC-USDLong1.235 ZECmark 938.34650.0013%−$0.01
2026-11-13 07:00:00HYPE-USDLong19.98 HYPEmark 71.80480.0013%−$0.02
2026-11-13 07:00:00ZEC-USDLong1.235 ZECmark 948.93960.0013%−$0.01
2026-11-13 06:00:00HYPE-USDLong19.98 HYPEmark 71.13170.0013%−$0.02
2026-11-13 06:00:00ZEC-USDLong1.235 ZECmark 908.64340.0013%−$0.01
2026-11-13 05:00:00HYPE-USDLong19.98 HYPEmark 70.11550.0013%−$0.02
2026-11-13 05:00:00ZEC-USDLong1.235 ZECmark 891.93120.0013%−$0.01
2026-11-13 04:00:00HYPE-USDLong19.98 HYPEmark 70.80260.0013%−$0.02
2026-11-13 04:00:00ZEC-USDLong1.235 ZECmark 929.29650.0013%−$0.01
2026-11-13 03:00:00HYPE-USDLong19.98 HYPEmark 72.21050.0013%−$0.02
2026-11-13 03:00:00ZEC-USDLong1.235 ZECmark 945.3850.0013%−$0.01
2026-11-13 02:00:00HYPE-USDLong19.98 HYPEmark 72.70720.0013%−$0.02
2026-11-13 02:00:00ZEC-USDLong1.235 ZECmark 956.5550.0013%−$0.01
2026-11-13 01:00:00HYPE-USDLong19.98 HYPEmark 73.06550.0013%−$0.02
2026-11-13 01:00:00ZEC-USDLong1.235 ZECmark 962.07220.0013%−$0.01
2026-11-13 00:00:00HYPE-USDLong19.98 HYPEmark 72.65620.0013%−$0.02
2026-11-13 00:00:00ZEC-USDLong1.235 ZECmark 955.75710.0013%−$0.01
2026-11-12 23:00:00HYPE-USDLong19.98 HYPEmark 71.93220.0013%−$0.02
2026-11-12 23:00:00ZEC-USDLong1.235 ZECmark 946.85750.0013%−$0.01
2026-11-12 22:00:00HYPE-USDLong19.98 HYPEmark 71.87750.0013%−$0.02
2026-11-12 22:00:00ZEC-USDLong1.235 ZECmark 943.53860.0013%−$0.01
2026-11-12 21:00:00HYPE-USDLong19.98 HYPEmark 71.64760.0013%−$0.02
2026-11-12 21:00:00ZEC-USDLong1.235 ZECmark 952.71130.0013%−$0.01
2026-11-12 20:00:00HYPE-USDLong19.98 HYPEmark 71.54780.0013%−$0.02
2026-11-12 20:00:00ZEC-USDLong1.235 ZECmark 954.98050.0013%−$0.01
2026-11-12 19:00:00HYPE-USDLong19.98 HYPEmark 71.16590.0013%−$0.02
2026-11-12 19:00:00ZEC-USDLong1.235 ZECmark 942.23450.0013%−$0.01
2026-11-12 18:00:00HYPE-USDLong19.98 HYPEmark 71.12090.0013%−$0.02
2026-11-12 18:00:00ZEC-USDLong1.235 ZECmark 941.81850.0013%−$0.01
2026-11-12 17:00:00HYPE-USDLong19.98 HYPEmark 70.99980.0013%−$0.02
2026-11-12 17:00:00ZEC-USDLong1.235 ZECmark 953.49050.0013%−$0.01
2026-11-12 16:00:00HYPE-USDLong19.98 HYPEmark 71.22750.0013%−$0.02
2026-11-12 16:00:00ZEC-USDLong1.235 ZECmark 960.46840.0013%−$0.01
2026-11-12 15:00:00HYPE-USDLong19.98 HYPEmark 70.75550.0013%−$0.02
2026-11-12 15:00:00ZEC-USDLong1.235 ZECmark 970.64360.0013%−$0.01
2026-11-12 14:00:00HYPE-USDLong19.98 HYPEmark 70.23050.0013%−$0.02
2026-11-12 14:00:00ZEC-USDLong1.235 ZECmark 961.11710.0013%−$0.01
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
97 filled7 partial95 cancelled1 rejectedpost-only 0%avg order $7.1K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-11 00:46:13limit · gtcHYPE-USDSell reduce$1,043.6614.468 HYPE @ 72.13614.468 HYPEFilled
2026-11-11 00:44:03market · iocZEC-USDSell reduce$1,138.211.0952 ZEC @ 1,039.261.0952 ZECFilled
2026-11-11 00:44:02limit · gtcZEC-USDSell reduce$1,139.571.0952 ZEC @ 1,040.500.00 ZECCancelled
2026-11-11 00:43:22limit · gtcZEC-USDSell reduce$1,142.751.0952 ZEC @ 1,043.400.00 ZECCancelled
2026-11-11 00:42:40limit · gtcBTC-USDSell reduce$9,940.780.12442 BTC @ 79,900.000.00 BTCCancelled
2026-11-08 22:02:06limit · gtcBTC-USDSell reduce$9,268.940.12442 BTC @ 74,500.000.12442 BTCFilled
2026-11-08 21:55:35range · gtcBTC-USDSell reduce$10,160.370.12442 BTC @ 81,665.000.00 BTCCancelled
2026-11-06 16:20:20takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 81,665.000.00 BTCCancelled
2026-11-05 10:25:50market · iocBTC-USDBuy$9,990.350.12417 BTC @ 80,459.280.12417 BTCFilled
2026-11-05 10:25:49limit · gtcBTC-USDBuy$9,987.710.12417 BTC @ 80,438.000.00 BTCCancelled
2026-11-05 10:25:39limit · gtcBTC-USDBuy$10,006.620.12442 BTC @ 80,429.250.00024866 BTCPartially filled
2026-11-05 10:25:10limit · gtcBTC-USDBuy$10,005.760.12442 BTC @ 80,422.290.00 BTCCancelled
2026-11-05 10:24:53limit · gtcBTC-USDBuy$10,005.760.12442 BTC @ 80,422.290.00 BTCCancelled
2026-11-05 10:24:50limit · gtcBTC-USDBuy$10,005.750.12442 BTC @ 80,422.200.00 BTCCancelled
2026-11-05 10:24:13limit · gtcBTC-USDBuy$10,005.720.12442 BTC @ 80,422.000.00 BTCCancelled
2026-11-05 10:24:01limit · gtcBTC-USDBuy$10,001.780.12442 BTC @ 80,390.300.00 BTCCancelled
2026-11-05 10:23:35limit · gtcBTC-USDBuy$10,001.490.12442 BTC @ 80,388.000.00 BTCCancelled
2026-11-05 10:23:26limit · gtcBTC-USDBuy$10,001.370.12442 BTC @ 80,387.000.00 BTCCancelled
2026-11-05 10:23:19limit · gtcBTC-USDBuy$10,001.120.12442 BTC @ 80,385.000.00 BTCCancelled
2026-11-05 10:23:11limit · gtcBTC-USDBuy$10,000.550.12442 BTC @ 80,380.400.00 BTCCancelled
2026-11-05 10:22:56limit · gtcBTC-USDBuy$10,000.500.12442 BTC @ 80,380.000.00 BTCCancelled
2026-11-05 10:22:22limit · gtcBTC-USDBuy$10,000.000.12442 BTC @ 80,376.000.00 BTCCancelled
2026-11-04 08:57:34takeProfit · gtcNVDA-USDBuy reduce$0.000.00 NVDA @ 1980.00 NVDACancelled
2026-11-04 08:57:33limit · gtcNVDA-USDBuy reduce$4,060.8319.521 NVDA @ 208.02619.521 NVDAFilled
2026-11-04 08:55:26takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,942.000.00 BTCCancelled
2026-11-04 08:55:25limit · gtcBTC-USDBuy reduce$20,326.240.25931 BTC @ 78,387.140.25931 BTCFilled
2026-11-04 08:55:19limit · gtcBTC-USDBuy reduce$20,323.610.25931 BTC @ 78,377.000.00 BTCCancelled
2026-11-04 01:37:05limit · gtcHYPE-USDBuy$1,000.0012.123 HYPE @ 82.48512.123 HYPEFilled
2026-11-03 18:11:32takeProfit · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,196.700.00 ETHCancelled
2026-11-03 18:11:32limit · gtcETH-USDBuy reduce$20,341.678.8539 ETH @ 2,297.488.8539 ETHFilled
2026-11-03 12:20:45limit · gtcNVDA-USDSell$4,002.9319.521 NVDA @ 205.0619.521 NVDAFilled
2026-11-03 11:27:13limit · gtcNVDA-USDSell$4,001.7619.521 NVDA @ 2050.00 NVDACancelled
2026-11-03 11:26:56limit · gtcNVDA-USDSell$4,002.7319.521 NVDA @ 205.050.00 NVDACancelled
2026-11-03 11:26:00limit · gtcNVDA-USDSell$4,002.1519.521 NVDA @ 205.020.00 NVDACancelled
2026-11-03 11:25:47limit · gtcNVDA-USDSell$4,002.3419.521 NVDA @ 205.030.00 NVDACancelled
2026-11-03 11:25:40limit · gtcNVDA-USDSell$4,000.0019.521 NVDA @ 204.910.00 NVDACancelled
2026-11-03 11:24:48limit · gtcNVDA-USDSell$4,000.0019.521 NVDA @ 204.910.00 NVDACancelled
2026-11-03 11:14:11limit · gtcBTC-USDSell$20,000.000.25931 BTC @ 77,129.000.25931 BTCFilled
2026-11-03 11:12:04limit · gtcBTC-USDBuy$4,000.000.052666 BTC @ 75,950.000.00 BTCCancelled
2026-11-02 17:25:13limit · gtcZEC-USDBuy$1,000.000.84746 ZEC @ 1,180.000.84746 ZECFilled
2026-11-01 15:27:03limit · gtcBTC-USDBuy$10,000.000.12861 BTC @ 77,751.840.00 BTCCancelled
2026-11-01 12:41:35limit · gtcETH-USDSell$20,000.008.8539 ETH @ 2,258.898.8539 ETHFilled
2026-10-31 08:40:14limit · gtcHYPE-USDBuy$500.005.7817 HYPE @ 86.485.7817 HYPEFilled
2026-10-30 00:22:02limit · gtcHYPE-USDBuy$500.005.637 HYPE @ 88.75.637 HYPEFilled
2026-10-30 00:18:41market · iocBTC-USDSell reduce$4,895.030.063276 BTC @ 77,360.470.063276 BTCFilled
2026-10-29 23:18:27limit · gtcZEC-USDSell reduce$1,130.480.90881 ZEC @ 1,243.920.90881 ZECFilled
2026-10-29 22:46:00limit · gtcBTC-USDSell reduce$4,985.480.063276 BTC @ 78,790.000.063276 BTCFilled
2026-10-29 22:45:52limit · gtcBTC-USDSell reduce$4,991.060.063276 BTC @ 78,878.200.00 BTCCancelled
2026-10-29 22:44:40limit · gtcHYPE-USDBuy$1,000.0010.905 HYPE @ 91.69810.905 HYPEFilled
2026-10-29 22:44:02limit · gtcZEC-USDSell reduce$999.590.7982 ZEC @ 1,252.310.7982 ZECFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.