Exposure open positions now
Snapshot 2026-11-14 15:59:39 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 −$1.86
Fees incl. rebates −$0.28
Funding −$0.01
After costs −$2.15
Gross win rate 23.5% · net win rate 23.5%
24/102 non-flat closes on the selected basis. 102 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 9 06:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 4s ago
Return−4.02%since Sep 5
Drawdown−6.59%Oct 10 → Oct 21
Sharpe−3.44±3.1 std error
Best day+0.82%Oct 15
Worst day−2.70%Oct 12
Up days13%5 of 39
PnL splitTrading −$1.86Funding −$0.01Fees −$0.28Leverage0.05× avg3.47× peak5% in a position
BULK history · since Sep 5 · ledger adds up−$2.15
−$2.15
−$2.15
last 80 of 102102 closes · Available history loaded from Oct 9 · 23.5% win rate ·
Return since Sep 5 by market · after fees and funding
over 12 close days · 5 green / 7 red · best Oct 15 +$0.40 · worst Oct 12 −$1.39
BTC-USD
ZEC-USDClosed PnL by UTC close day · 102 loaded closes since Oct 9 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 5s ago
No open positions.
Open orders
0 resting
BULK · 5s ago
No open orders.
Closed positions
History · 102 of 102 loaded closes
BULK · 4s ago
Win rate23.5%24W · 78L
Profit factor0.52$2.32 / $4.47
Closed drawdown−$2.96Oct 10 → Oct 21
Best close+$0.52ZEC-USD
Worst close−$0.50BTC-USD
Avg hold28mmedian 2m
Net result−$2.15fees −$0.28Longest runs6W · 19Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ZEC-USDShort | 1,221.21 | 1,218.92 | $51.900.0425 ZEC | 19m | $0.00 | −$0.02 | +$0.08BreakdownGross +$0.10 Fees −$0.02 Funding $0.00 Held 19m |
| ZEC-USDLong | 1,347.43 | 1,351.01 | $51.880.0385 ZEC | 15m | $0.00 | $0.00 | +$0.14BreakdownGross +$0.14 Fees $0.00 Funding $0.00 Held 15m |
| ZEC-USDLong | 1,338.99 | 1,352.89 | $51.950.0388 ZEC | 3h 13m | $0.00 | −$0.02 | +$0.52BreakdownGross +$0.54 Fees −$0.02 Funding $0.00 Held 3h 13m |
| ZEC-USDLong | 1,307.19 | 1,303.64 | $51.900.0397 ZEC | 3m | $0.00 | −$0.02 | −$0.16BreakdownGross −$0.14 Fees −$0.02 Funding $0.00 Held 3m |
| ZEC-USDLong | 1,263.96 | 1,265.69 | $51.950.0411 ZEC | 1h 39m | $0.00 | $0.00 | +$0.07BreakdownGross +$0.07 Fees $0.00 Funding $0.00 Held 1h 39m |
| ZEC-USDShort | 1,258.88 | 1,269.49 | $51.990.0413 ZEC | 49m | $0.00 | $0.00 | −$0.44BreakdownGross −$0.44 Fees $0.00 Funding $0.00 Held 49m |
| BTC-USDShort | 82,580.02 | 82,944.61 | $51.200.00062 BTC | 1h 30m | $0.00 | −$0.02 | −$0.24BreakdownGross −$0.23 Fees −$0.02 Funding $0.00 Held 1h 30m |
| BTC-USDLong | 82,705.36 | 82,429.32 | $51.280.00062 BTC | 1h 23m | $0.00 | −$0.02 | −$0.19BreakdownGross −$0.17 Fees −$0.02 Funding $0.00 Held 1h 23m |
| BTC-USDLong | 83,171.74 | 82,896.25 | $20.000.00024041 BTC | 9m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 9m |
| BTC-USDShort | 81,255.19 | 81,327.31 | $51.190.00063 BTC | 49m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 49m |
| BTC-USDShort | 81,236.25 | 81,374.42 | $51.990.00064 BTC | 3h 31m | $0.00 | $0.00 | −$0.09BreakdownGross −$0.09 Fees $0.00 Funding $0.00 Held 3h 31m |
| BTC-USDLong | 81,210.50 | 81,298.40 | $51.970.00064 BTC | 58m | $0.00 | −$0.02 | +$0.04BreakdownGross +$0.06 Fees −$0.02 Funding $0.00 Held 58m |
| BTC-USDLong | 82,195.60 | 82,234.45 | $51.780.00063 BTC | 11m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDLong | 82,083.65 | 82,265.71 | $51.710.00063 BTC | 1h 31m | $0.00 | −$0.02 | +$0.10BreakdownGross +$0.11 Fees −$0.02 Funding $0.00 Held 1h 31m |
| BTC-USDShort | 82,400.63 | 82,285.47 | $51.910.00063 BTC | 54m | $0.00 | −$0.02 | +$0.05BreakdownGross +$0.07 Fees −$0.02 Funding $0.00 Held 54m |
| BTC-USDLong | 82,192.86 | 82,258.89 | $51.780.00063 BTC | 2h 28m | $0.00 | $0.00 | +$0.04BreakdownGross +$0.04 Fees $0.00 Funding $0.00 Held 2h 28m |
| BTC-USDLong | 81,064.40 | 81,799.99 | $51.880.00064 BTC | 45m | $0.00 | −$0.02 | +$0.45BreakdownGross +$0.47 Fees −$0.02 Funding $0.00 Held 45m |
| BTC-USDLong | 80,686.09 | 80,487.17 | $51.640.00064 BTC | 5m | $0.00 | −$0.02 | −$0.15BreakdownGross −$0.13 Fees −$0.02 Funding $0.00 Held 5m |
| BTC-USDShort | 82,803.30 | 82,849.99 | $51.340.00062 BTC | 1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 82,753.05 | 82,660.02 | $51.310.00062 BTC | 1m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 82,703.00 | 82,639.72 | $51.280.00062 BTC | 1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 82,753.36 | 82,710.11 | $51.310.00062 BTC | <1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 82,785.90 | 82,752.26 | $51.330.00062 BTC | 1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 83,716.76 | 82,965.29 | $51.900.00062 BTC | 1m | $0.00 | $0.00 | +$0.47BreakdownGross +$0.47 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 83,593.38 | 83,624.33 | $51.830.00062 BTC | 1m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 83,691.51 | 83,601.51 | $51.890.00062 BTC | 2m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 83,743.82 | 83,759.31 | $51.920.00062 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,651.74 | 83,713.10 | $51.860.00062 BTC | 1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 83,410.64 | 83,561.83 | $51.710.00062 BTC | 3m | $0.00 | $0.00 | −$0.09BreakdownGross −$0.09 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 83,381.35 | 83,397.23 | $51.700.00062 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 83,739.45 | 83,772.98 | $51.920.00062 BTC | 4m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 83,725.88 | 83,696.75 | $51.910.00062 BTC | 2m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 83,398.14 | 83,388.59 | $51.710.00062 BTC | 11m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDShort | 83,444.39 | 83,451.66 | $51.740.00062 BTC | 3m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDLong | 83,486.76 | 83,458.30 | $51.760.00062 BTC | 3m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 3m |
| BTC-USDShort | 83,479.60 | 83,516.39 | $51.760.00062 BTC | 1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 83,359.63 | 83,308.19 | $51.680.00062 BTC | 1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 83,363.19 | 83,284.63 | $51.690.00062 BTC | 4m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 83,345.65 | 83,345.66 | $51.670.00062 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 83,405.89 | 83,339.24 | $51.710.00062 BTC | 2m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 83,467.74 | 83,483.26 | $51.750.00062 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 83,144.38 | 83,122.05 | $51.550.00062 BTC | 49m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 49m |
| BTC-USDLong | 83,184.29 | 83,129.85 | $51.570.00062 BTC | 5m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDLong | 83,104.92 | 83,094.21 | $51.530.00062 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDShort | 83,067.38 | 83,110.11 | $51.500.00062 BTC | 1m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 83,132.15 | 83,111.06 | $51.540.00062 BTC | 1m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 83,136.50 | 83,127.69 | $51.540.00062 BTC | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDShort | 83,178.09 | 83,175.39 | $51.570.00062 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 83,224.99 | 83,188.51 | $51.600.00062 BTC | 2m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 83,340.75 | 83,203.07 | $51.670.00062 BTC | 5m | $0.00 | $0.00 | −$0.09BreakdownGross −$0.09 Fees $0.00 Funding $0.00 Held 5m |
Coverage
Totals cover 102 closes in History, from 102 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 102 of 102 loaded closes
BULK · 4s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 64W · 2L | 66.7% | $624.08$104.01 / close | +$0.21BreakdownFees −$0.05 Funding $0.00 Avg hold 1h 03m | +$0.52−$0.44 | −$0.05funding $0.00 | 1h 03m |
| BTC-USD | 9620W · 76L | 20.8% | $9.8K$102.51 / close | −$2.36BreakdownFees −$0.22 Funding −$0.01 Avg hold 26m | +$0.47−$0.50 | −$0.22funding −$0.01 | 26m |
| All markets | 10224W · 78L | 23.5% | $10.5K$102.60 / close | −$2.15BreakdownFees −$0.28 Funding −$0.01 Avg hold 28m | +$0.52−$0.50 | −$0.28funding −$0.01 | 28m |
Coverage
Totals cover 102 closes in History, from 102 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 · 5s ago
Taker paid $0.22Maker rebates $0.00Net fees −$0.22200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-22 21:29:35 | ZEC-USDBuy | $51.800.0425 ZEC @ 1,218.92 | −$0.02taker | Gd5C…HEWm |
| 2026-10-22 21:10:23 | ZEC-USDSell | $51.900.0425 ZEC @ 1,221.21 | $0.00maker | HReW…xT1o |
| 2026-10-21 19:32:36 | ZEC-USDSell | $52.010.0385 ZEC @ 1,351.01 | $0.00maker | H93e…Zwcg |
| 2026-10-21 19:17:25 | ZEC-USDBuy | $51.880.0385 ZEC @ 1,347.43 | $0.00maker | HReW…xT1o |
| 2026-10-21 18:49:38 | ZEC-USDSell | $52.490.0388 ZEC @ 1,352.89 | −$0.02taker | H93e…Zwcg |
| 2026-10-21 15:36:02 | ZEC-USDBuy | $51.950.0388 ZEC @ 1,338.99 | $0.00maker | H93e…Zwcg |
| 2026-10-21 14:17:48 | ZEC-USDSell | $51.750.0397 ZEC @ 1,303.64 | −$0.02taker | H93e…Zwcg |
| 2026-10-21 14:14:36 | ZEC-USDBuy | $51.900.0397 ZEC @ 1,307.19 | $0.00maker | HReW…xT1o |
| 2026-10-21 05:10:27 | ZEC-USDSell | $52.020.0411 ZEC @ 1,265.69 | $0.00maker | H93e…Zwcg |
| 2026-10-21 03:30:59 | ZEC-USDBuy | $51.950.0411 ZEC @ 1,263.96 | $0.00maker | HReW…xT1o |
| 2026-10-21 01:01:33 | ZEC-USDBuy | $52.430.0413 ZEC @ 1,269.49 | $0.00maker | 7Xg5…JrZd |
| 2026-10-21 00:11:53 | ZEC-USDSell | $51.990.0413 ZEC @ 1,258.88 | $0.00maker | HReW…xT1o |
| 2026-10-20 22:04:29 | BTC-USDBuy | $51.430.00062 BTC @ 82,944.61 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-20 20:34:02 | BTC-USDSell | $51.200.00062 BTC @ 82,580.02 | $0.00maker | Jojo…XNHA |
| 2026-10-20 19:07:58 | BTC-USDSell | $51.110.00062 BTC @ 82,429.32 | −$0.02taker | Robot Venturesalias |
| 2026-10-20 17:44:24 | BTC-USDBuy | $51.280.00062 BTC @ 82,705.36 | $0.00maker | Jojo…XNHA |
| 2026-10-20 14:51:34 | BTC-USDSell | $19.930.00024041 BTC @ 82,896.25 | $0.00maker | C8if…Twx9 |
| 2026-10-20 14:42:01 | BTC-USDBuy | $20.000.00024041 BTC @ 83,171.74 | $0.00maker | E5uz…peEk |
| 2026-10-20 13:02:17 | BTC-USDBuy | $31.240.00038415 BTC @ 81,327.31 | $0.00maker | BNDG…RVxy |
| 2026-10-20 13:02:17 | BTC-USDBuy | $19.990.00024585 BTC @ 81,327.31 | $0.00maker | E5uz…peEk |
| 2026-10-20 12:12:19 | BTC-USDSell | $51.190.00063 BTC @ 81,255.19 | $0.00maker | 3TzR…t6Yq |
| 2026-10-17 21:25:11 | BTC-USDBuy | $52.080.00064 BTC @ 81,374.42 | $0.00maker | 3tHh…n5u5 |
| 2026-10-17 17:53:39 | BTC-USDSell | $51.990.00064 BTC @ 81,236.25 | $0.00maker | 5Es2…q9gk |
| 2026-10-16 17:01:37 | BTC-USDSell | $52.030.00064 BTC @ 81,298.40 | −$0.02taker | 4t7c…Pb4x |
| 2026-10-16 16:03:30 | BTC-USDBuy | $51.970.00064 BTC @ 81,210.50 | $0.00maker | H93e…Zwcg |
| 2026-10-16 12:31:24 | BTC-USDSell | $51.810.00063 BTC @ 82,234.45 | $0.00maker | E5uz…peEk |
| 2026-10-16 12:19:42 | BTC-USDBuy | $51.780.00063 BTC @ 82,195.60 | $0.00maker | E5uz…peEk |
| 2026-10-16 12:08:54 | BTC-USDSell | $51.830.00063 BTC @ 82,265.71 | −$0.02taker | H93e…Zwcg |
| 2026-10-16 10:37:22 | BTC-USDBuy | $51.710.00063 BTC @ 82,083.65 | $0.00maker | E5uz…peEk |
| 2026-10-15 19:59:58 | BTC-USDBuy | $51.840.00063 BTC @ 82,285.47 | −$0.02taker | 2UuL…YXbd |
| 2026-10-15 19:05:58 | BTC-USDSell | $51.910.00063 BTC @ 82,400.63 | $0.00maker | 5jn4…hEac |
| 2026-10-15 18:53:14 | BTC-USDSell | $51.820.00063 BTC @ 82,258.89 | $0.00maker | 5jn4…hEac |
| 2026-10-15 16:24:20 | BTC-USDBuy | $51.780.00063 BTC @ 82,192.86 | $0.00maker | E81F…8zoL |
| 2026-10-15 14:59:58 | BTC-USDSell | $22.350.00027326 BTC @ 81,799.99 | −$0.01taker | 2UuL…YXbd |
| 2026-10-15 14:59:58 | BTC-USDSell | $30.000.00036674 BTC @ 81,799.99 | −$0.01taker | E5uz…peEk |
| 2026-10-15 14:14:31 | BTC-USDBuy | $51.880.00064 BTC @ 81,064.40 | $0.00maker | H93e…Zwcg |
| 2026-10-15 12:59:58 | BTC-USDSell | $4.100.00005097 BTC @ 80,487.17 | $0.00taker | wuschl.solalias |
| 2026-10-15 12:59:58 | BTC-USDSell | $47.410.00058903 BTC @ 80,487.17 | −$0.02taker | 2UuL…YXbd |
| 2026-10-15 12:54:53 | BTC-USDBuy | $51.640.00064 BTC @ 80,686.09 | $0.00maker | 3i8L…VUDa |
| 2026-10-14 12:50:19 | BTC-USDBuy | $51.370.00062 BTC @ 82,849.99 | $0.00maker | 9M62…Jd6M |
| 2026-10-14 12:49:11 | BTC-USDSell | $51.340.00062 BTC @ 82,803.30 | $0.00maker | 7DjK…qSEG |
| 2026-10-14 12:46:47 | BTC-USDSell | $51.250.00062 BTC @ 82,660.02 | $0.00maker | 3i8L…VUDa |
| 2026-10-14 12:45:04 | BTC-USDBuy | $51.310.00062 BTC @ 82,753.05 | $0.00maker | 99oJ…5t2o |
| 2026-10-14 12:42:19 | BTC-USDSell | $51.240.00062 BTC @ 82,639.72 | $0.00maker | Bqny…25Dy |
| 2026-10-14 12:41:02 | BTC-USDBuy | $51.280.00062 BTC @ 82,703.00 | $0.00maker | Gd5C…HEWm |
| 2026-10-14 12:38:29 | BTC-USDSell | $51.280.00062 BTC @ 82,710.11 | $0.00maker | Gd5C…HEWm |
| 2026-10-14 12:37:38 | BTC-USDBuy | $51.310.00062 BTC @ 82,753.36 | $0.00maker | 9h91…Y97a |
| 2026-10-14 12:34:56 | BTC-USDSell | $51.310.00062 BTC @ 82,752.26 | $0.00maker | Gd5C…HEWm |
| 2026-10-14 12:33:02 | BTC-USDBuy | $51.330.00062 BTC @ 82,785.90 | $0.00maker | H93e…Zwcg |
| 2026-10-14 12:30:41 | BTC-USDBuy | $51.440.00062 BTC @ 82,965.29 | $0.00maker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 5s ago
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
4 transfers
BULK · 5s ago
deposited $1,101.00withdrawn $1,050.00net +$51.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-11 05:07:46 | Deposit | 36.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-06 09:08:11 | Deposit | 15.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 17:26:09 | Withdrawal | 1,050.00 USDCcompleted | This account | G5Tt…FHH3 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,050.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
49 payments
BULK · 5s ago
net −$0.01 over 49 paymentsby market BTC-USD −$0.01, ZEC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-21 18:00:00 | ZEC-USDLong | 0.0388 ZECmark 1,361.39 | 0.0013% | $0.00 |
| 2026-10-21 17:00:00 | ZEC-USDLong | 0.0388 ZECmark 1,333.68 | 0.0013% | $0.00 |
| 2026-10-21 16:00:00 | ZEC-USDLong | 0.0388 ZECmark 1,339.95 | 0.0013% | $0.00 |
| 2026-10-21 05:00:00 | ZEC-USDLong | 0.0411 ZECmark 1,258.38 | 0.0013% | $0.00 |
| 2026-10-21 04:00:00 | ZEC-USDLong | 0.0411 ZECmark 1,259.74 | 0.0013% | $0.00 |
| 2026-10-21 01:00:00 | ZEC-USDShort | 0.0413 ZECmark 1,278.28 | 0.0013% | $0.00 |
| 2026-10-20 22:00:00 | BTC-USDShort | 0.00062 BTCmark 82,855.43 | 0.0013% | $0.00 |
| 2026-10-20 21:00:00 | BTC-USDShort | 0.00062 BTCmark 82,715.77 | 0.0013% | $0.00 |
| 2026-10-20 19:00:00 | BTC-USDLong | 0.00062 BTCmark 82,435.47 | 0.0013% | $0.00 |
| 2026-10-20 18:00:00 | BTC-USDLong | 0.00062 BTCmark 82,692.12 | 0.0009% | $0.00 |
| 2026-10-20 13:00:00 | BTC-USDShort | 0.00063 BTCmark 81,485.64 | 0.0013% | $0.00 |
| 2026-10-17 21:00:00 | BTC-USDShort | 0.00064 BTCmark 81,544.00 | 0.0013% | $0.00 |
| 2026-10-17 20:00:00 | BTC-USDShort | 0.00064 BTCmark 81,526.01 | 0.0013% | $0.00 |
| 2026-10-17 19:00:00 | BTC-USDShort | 0.00064 BTCmark 81,420.90 | 0.0013% | $0.00 |
| 2026-10-17 18:00:00 | BTC-USDShort | 0.00064 BTCmark 81,270.39 | 0.0013% | $0.00 |
| 2026-10-16 17:00:00 | BTC-USDLong | 0.00064 BTCmark 81,347.21 | 0.0013% | $0.00 |
| 2026-10-16 12:00:00 | BTC-USDLong | 0.00063 BTCmark 82,538.10 | 0.0013% | $0.00 |
| 2026-10-16 11:00:00 | BTC-USDLong | 0.00063 BTCmark 82,128.34 | 0.0013% | $0.00 |
| 2026-10-15 18:00:00 | BTC-USDLong | 0.00063 BTCmark 82,362.08 | 0.0013% | $0.00 |
| 2026-10-15 17:00:00 | BTC-USDLong | 0.00063 BTCmark 82,032.41 | 0.0013% | $0.00 |
| 2026-10-13 18:00:00 | BTC-USDLong | 0.00062 BTCmark 82,999.65 | 0.0013% | $0.00 |
| 2026-10-13 17:00:00 | BTC-USDLong | 0.00062 BTCmark 83,306.12 | 0.0013% | $0.00 |
| 2026-10-13 15:00:00 | BTC-USDLong | 0.00062 BTCmark 83,423.52 | 0.0013% | $0.00 |
| 2026-10-13 14:00:00 | BTC-USDLong | 0.0005884 BTCmark 83,182.63 | 0.0013% | $0.00 |
| 2026-10-13 13:00:00 | BTC-USDLong | 0.0005884 BTCmark 83,252.91 | 0.0013% | $0.00 |
| 2026-10-13 07:00:00 | BTC-USDShort | 0.00002392 BTCmark 83,674.01 | 0.0013% | $0.00 |
| 2026-10-13 06:00:00 | BTC-USDShort | 0.00002392 BTCmark 83,580.18 | 0.0013% | $0.00 |
| 2026-10-13 05:00:00 | BTC-USDShort | 0.00002392 BTCmark 83,350.16 | 0.0013% | $0.00 |
| 2026-10-13 04:00:00 | BTC-USDShort | 0.00002392 BTCmark 83,232.52 | 0.0013% | $0.00 |
| 2026-10-13 03:00:00 | BTC-USDShort | 0.00002392 BTCmark 82,851.06 | 0.0013% | $0.00 |
| 2026-10-13 02:00:00 | BTC-USDShort | 0.00002392 BTCmark 82,349.11 | 0.0013% | $0.00 |
| 2026-10-13 01:00:00 | BTC-USDShort | 0.00002392 BTCmark 81,352.43 | 0.0013% | $0.00 |
| 2026-10-13 00:00:00 | BTC-USDShort | 0.00002392 BTCmark 81,757.93 | 0.0013% | $0.00 |
| 2026-10-12 23:00:00 | BTC-USDShort | 0.00002392 BTCmark 82,060.51 | 0.0013% | $0.00 |
| 2026-10-12 22:00:00 | BTC-USDShort | 0.00002392 BTCmark 82,477.10 | 0.0013% | $0.00 |
| 2026-10-12 21:00:00 | BTC-USDShort | 0.00002392 BTCmark 83,000.89 | 0.0013% | $0.00 |
| 2026-10-12 20:00:00 | BTC-USDShort | 0.00002392 BTCmark 82,771.88 | 0.0013% | $0.00 |
| 2026-10-12 19:00:00 | BTC-USDShort | 0.00002392 BTCmark 82,337.50 | 0.0013% | $0.00 |
| 2026-10-12 18:00:00 | BTC-USDShort | 0.00002392 BTCmark 82,429.99 | 0.0013% | $0.00 |
| 2026-10-12 15:00:00 | BTC-USDShort | 0.00021677 BTCmark 82,512.90 | 0.0013% | $0.00 |
| 2026-10-12 13:00:00 | BTC-USDLong | 0.00062 BTCmark 82,674.97 | 0.0013% | $0.00 |
| 2026-10-12 11:00:00 | BTC-USDLong | 0.00062 BTCmark 83,437.10 | 0.0013% | $0.00 |
| 2026-10-12 10:00:00 | BTC-USDLong | 0.00061 BTCmark 83,461.83 | 0.0013% | $0.00 |
| 2026-10-12 09:00:00 | BTC-USDLong | 0.00061 BTCmark 83,447.41 | 0.0013% | $0.00 |
| 2026-10-12 08:00:00 | BTC-USDLong | 0.00061 BTCmark 83,918.73 | 0.0013% | $0.00 |
| 2026-10-10 15:00:00 | BTC-USDLong | 0.00062 BTCmark 82,918.55 | 0.0013% | $0.00 |
| 2026-10-09 14:00:00 | BTC-USDLong | 0.00062 BTCmark 82,585.09 | 0.0013% | $0.00 |
| 2026-10-09 07:00:00 | BTC-USDLong | 0.00063 BTCmark 82,507.66 | 0.0013% | $0.00 |
| 2026-10-09 06:00:00 | BTC-USDLong | 0.00063 BTCmark 82,314.59 | 0.0013% | $0.00 |
Coverage
Totals cover 49 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 5s ago
5 filled0 partial195 cancelled0 rejectedpost-only 99%avg order $51.92
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-22 21:29:35market · ioc | ZEC-USDBuy reduce | $51.800.0425 ZEC @ 1,218.92 | 0.0425 ZEC | Filled |
| 2026-10-22 21:29:30limit · gtc | ZEC-USDBuy reduce | $51.780.0425 ZEC @ 1,218.34 | 0.00 ZEC | Cancelled |
| 2026-10-22 21:10:23limit · postOnly | ZEC-USDSell | $51.900.0425 ZEC @ 1,221.21 | 0.0425 ZEC | Filled |
| 2026-10-22 20:00:44limit · postOnly | ZEC-USDBuy | $51.980.043 ZEC @ 1,208.89 | 0.00 ZEC | Cancelled |
| 2026-10-22 20:00:33limit · postOnly | ZEC-USDSell | $51.890.0425 ZEC @ 1,220.99 | 0.00 ZEC | Cancelled |
| 2026-10-22 20:00:33limit · postOnly | ZEC-USDBuy | $51.980.043 ZEC @ 1,208.84 | 0.00 ZEC | Cancelled |
| 2026-10-22 20:00:17limit · postOnly | ZEC-USDSell | $51.940.0425 ZEC @ 1,222.13 | 0.00 ZEC | Cancelled |
| 2026-10-22 20:00:17limit · postOnly | ZEC-USDBuy | $51.910.0429 ZEC @ 1,209.97 | 0.00 ZEC | Cancelled |
| 2026-10-22 19:59:57limit · postOnly | ZEC-USDBuy | $51.970.043 ZEC @ 1,208.69 | 0.00 ZEC | Cancelled |
| 2026-10-22 19:59:57limit · postOnly | ZEC-USDSell | $51.890.0425 ZEC @ 1,220.84 | 0.00 ZEC | Cancelled |
| 2026-10-22 19:59:44limit · postOnly | ZEC-USDSell | $51.910.0425 ZEC @ 1,221.39 | 0.00 ZEC | Cancelled |
| 2026-10-22 19:59:44limit · postOnly | ZEC-USDBuy | $52.000.043 ZEC @ 1,209.23 | 0.00 ZEC | Cancelled |
| 2026-10-22 19:59:28limit · postOnly | ZEC-USDSell | $51.910.0425 ZEC @ 1,221.49 | 0.00 ZEC | Cancelled |
| 2026-10-22 19:59:28limit · postOnly | ZEC-USDBuy | $51.880.0429 ZEC @ 1,209.33 | 0.00 ZEC | Cancelled |
| 2026-10-22 19:59:13limit · postOnly | ZEC-USDBuy | $51.960.043 ZEC @ 1,208.43 | 0.00 ZEC | Cancelled |
| 2026-10-22 19:59:13limit · postOnly | ZEC-USDSell | $52.000.0426 ZEC @ 1,220.58 | 0.00 ZEC | Cancelled |
| 2026-10-22 19:07:53limit · postOnly | ZEC-USDBuy | $51.970.043 ZEC @ 1,208.56 | 0.00 ZEC | Cancelled |
| 2026-10-22 19:07:53limit · postOnly | ZEC-USDSell | $51.880.0425 ZEC @ 1,220.71 | 0.00 ZEC | Cancelled |
| 2026-10-22 19:07:28limit · postOnly | ZEC-USDSell | $51.980.0426 ZEC @ 1,220.30 | 0.00 ZEC | Cancelled |
| 2026-10-22 19:07:28limit · postOnly | ZEC-USDBuy | $51.950.043 ZEC @ 1,208.16 | 0.00 ZEC | Cancelled |
| 2026-10-22 19:07:09limit · postOnly | ZEC-USDBuy | $51.960.043 ZEC @ 1,208.48 | 0.00 ZEC | Cancelled |
| 2026-10-22 19:07:09limit · postOnly | ZEC-USDSell | $52.000.0426 ZEC @ 1,220.62 | 0.00 ZEC | Cancelled |
| 2026-10-22 19:06:56limit · postOnly | ZEC-USDBuy | $51.990.043 ZEC @ 1,208.97 | 0.00 ZEC | Cancelled |
| 2026-10-22 19:06:56limit · postOnly | ZEC-USDSell | $51.900.0425 ZEC @ 1,221.12 | 0.00 ZEC | Cancelled |
| 2026-10-22 19:06:39limit · postOnly | ZEC-USDBuy | $51.940.0429 ZEC @ 1,210.64 | 0.00 ZEC | Cancelled |
| 2026-10-22 19:06:39limit · postOnly | ZEC-USDSell | $51.970.0425 ZEC @ 1,222.81 | 0.00 ZEC | Cancelled |
| 2026-10-22 19:06:23limit · postOnly | ZEC-USDBuy | $51.910.0429 ZEC @ 1,209.95 | 0.00 ZEC | Cancelled |
| 2026-10-22 19:06:23limit · postOnly | ZEC-USDSell | $51.940.0425 ZEC @ 1,222.11 | 0.00 ZEC | Cancelled |
| 2026-10-22 00:21:10limit · postOnly | ZEC-USDSell | $51.970.0391 ZEC @ 1,329.04 | 0.00 ZEC | Cancelled |
| 2026-10-22 00:21:10limit · postOnly | ZEC-USDBuy | $51.970.0395 ZEC @ 1,315.81 | 0.00 ZEC | Cancelled |
| 2026-10-22 00:20:48limit · postOnly | ZEC-USDBuy | $51.960.0395 ZEC @ 1,315.36 | 0.00 ZEC | Cancelled |
| 2026-10-22 00:20:48limit · postOnly | ZEC-USDSell | $51.950.0391 ZEC @ 1,328.58 | 0.00 ZEC | Cancelled |
| 2026-10-22 00:20:32limit · postOnly | ZEC-USDSell | $51.980.0391 ZEC @ 1,329.33 | 0.00 ZEC | Cancelled |
| 2026-10-22 00:20:32limit · postOnly | ZEC-USDBuy | $51.990.0395 ZEC @ 1,316.10 | 0.00 ZEC | Cancelled |
| 2026-10-22 00:20:16limit · postOnly | ZEC-USDSell | $51.880.039 ZEC @ 1,330.17 | 0.00 ZEC | Cancelled |
| 2026-10-22 00:20:16limit · postOnly | ZEC-USDBuy | $51.890.0394 ZEC @ 1,316.93 | 0.00 ZEC | Cancelled |
| 2026-10-22 00:19:59limit · postOnly | ZEC-USDBuy | $52.000.0395 ZEC @ 1,316.45 | 0.00 ZEC | Cancelled |
| 2026-10-22 00:19:59limit · postOnly | ZEC-USDSell | $51.990.0391 ZEC @ 1,329.68 | 0.00 ZEC | Cancelled |
| 2026-10-22 00:19:34limit · postOnly | ZEC-USDBuy | $51.960.0395 ZEC @ 1,315.53 | 0.00 ZEC | Cancelled |
| 2026-10-22 00:19:34limit · postOnly | ZEC-USDSell | $51.950.0391 ZEC @ 1,328.76 | 0.00 ZEC | Cancelled |
| 2026-10-22 00:19:18limit · postOnly | ZEC-USDBuy | $51.870.0394 ZEC @ 1,316.48 | 0.00 ZEC | Cancelled |
| 2026-10-22 00:19:18limit · postOnly | ZEC-USDSell | $51.990.0391 ZEC @ 1,329.72 | 0.00 ZEC | Cancelled |
| 2026-10-22 00:19:02limit · postOnly | ZEC-USDSell | $51.970.0391 ZEC @ 1,329.22 | 0.00 ZEC | Cancelled |
| 2026-10-22 00:19:02limit · postOnly | ZEC-USDBuy | $51.980.0395 ZEC @ 1,316.00 | 0.00 ZEC | Cancelled |
| 2026-10-22 00:18:28limit · postOnly | ZEC-USDBuy | $51.970.0395 ZEC @ 1,315.79 | 0.00 ZEC | Cancelled |
| 2026-10-22 00:18:28limit · postOnly | ZEC-USDSell | $51.960.0391 ZEC @ 1,329.02 | 0.00 ZEC | Cancelled |
| 2026-10-22 00:18:26limit · postOnly | ZEC-USDSell | $52.000.0391 ZEC @ 1,329.81 | 0.00 ZEC | Cancelled |
| 2026-10-22 00:18:26limit · postOnly | ZEC-USDBuy | $51.870.0394 ZEC @ 1,316.58 | 0.00 ZEC | Cancelled |
| 2026-10-22 00:18:07limit · postOnly | ZEC-USDSell | $51.890.039 ZEC @ 1,330.44 | 0.00 ZEC | Cancelled |
| 2026-10-22 00:18:07limit · postOnly | ZEC-USDBuy | $51.900.0394 ZEC @ 1,317.20 | 0.00 ZEC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.