Exposure open positions now
Snapshot 2026-11-13 20:33:57 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 −$2.97
Fees incl. rebates −$2.57
Funding $0.00
After costs −$5.54
Gross win rate 37.1% · net win rate 25.6%
30/117 non-flat closes on the selected basis. 117 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 Sep 26 23:00 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
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$5.54
−$5.54
last 80 of 117117 closes · Available history loaded from Sep 22 · 25.6% win rate ·
over 35 close days · 5 green / 30 red · best Oct 23 +$0.10 · worst Sep 29 −$0.81
Closed PnL by UTC close day · 117 loaded closes since Sep 22 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 117 of 117 loaded closes
BULK · just now
Win rate25.6%30W · 87L
Profit factor0.17$1.12 / $6.66
Closed drawdown−$5.54start → Nov 4
Best close+$0.18PUMP-USD
Worst close−$0.33PUMP-USD
Avg hold<1mmedian <1m
Net result−$5.54fees −$2.57Longest runs3W · 14Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| XRP-USDShort | 1.2548 | 1.2555 | $52.5041.839 XRP | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| XRP-USDShort | 1.2748 | 1.2747 | $52.5041.183 XRP | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| XRP-USDLong | 1.252 | 1.2513 | $52.7942.161 XRP | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 76,903.52 | 76,939.61 | $20.000.00026005 BTC | <1m | $0.00 | −$0.01 | $0.00BreakdownGross +$0.01 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 77,760.90 | 77,831.59 | $47.110.0006058 BTC | 5m | $0.00 | −$0.02 | +$0.03BreakdownGross +$0.04 Fees −$0.02 Funding $0.00 Held 5m |
| XRP-USDLong | 1.2474 | 1.2473 | $52.5042.088 XRP | 5m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 5m |
| ZEC-USDShort | 1,308.21 | 1,313.95 | $42.000.032105 ZEC | <1m | $0.00 | −$0.01 | −$0.20BreakdownGross −$0.18 Fees −$0.01 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,344.01 | 1,346.63 | $42.110.031334 ZEC | <1m | $0.00 | −$0.01 | −$0.10BreakdownGross −$0.08 Fees −$0.01 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,358.50 | 1,358.20 | $43.220.031817 ZEC | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,254.17 | 1,255.86 | $42.000.033488 ZEC | <1m | $0.00 | −$0.01 | +$0.04BreakdownGross +$0.06 Fees −$0.01 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,213.32 | 1,216.77 | $44.140.036377 ZEC | <1m | $0.00 | −$0.02 | −$0.14BreakdownGross −$0.13 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDLong | 100.145 | 100.084 | $52.500.52424 SOL | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,164.56 | 1,165.72 | $45.170.038789 ZEC | <1m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,245.88 | 1,251.35 | $43.820.03517 ZEC | 7m | $0.00 | −$0.03 | +$0.16BreakdownGross +$0.19 Fees −$0.03 Funding $0.00 Held 7m |
| ZEC-USDLong | 1,347.27 | 1,346.46 | $42.850.031805 ZEC | <1m | $0.00 | −$0.01 | −$0.04BreakdownGross −$0.03 Fees −$0.01 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,126.63 | 4,128.25 | $52.500.012722 PAXG | 2m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held 2m |
| ETH-USDLong | 2,473.66 | 2,473.56 | $52.500.021224 ETH | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,311.44 | 1,311.42 | $45.010.034319 ZEC | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,125.45 | 4,125.45 | $53.860.013055 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| XRP-USDShort | 1.3204 | 1.3221 | $53.8240.76 XRP | 4m | $0.00 | −$0.02 | −$0.09BreakdownGross −$0.07 Fees −$0.02 Funding $0.00 Held 4m |
| PAXG-USDLong | 4,143.95 | 4,143.92 | $55.300.013344 PAXG | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,118.47 | 1,117.79 | $44.900.040143 ZEC | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,141.28 | 1,135.95 | $47.950.042011 ZEC | 5m | $0.00 | −$0.02 | −$0.24BreakdownGross −$0.22 Fees −$0.02 Funding $0.00 Held 5m |
| ZEC-USDShort | 1,159.11 | 1,160.91 | $47.580.041046 ZEC | <1m | $0.00 | −$0.02 | −$0.09BreakdownGross −$0.07 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,092.54 | 1,091.80 | $49.570.045372 ZEC | <1m | $0.00 | −$0.02 | +$0.02BreakdownGross +$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.004538 | 0.004534 | $50.3511,095 PUMP | <1m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.004545 | 0.004552 | $50.5411,119 PUMP | <1m | $0.00 | −$0.02 | −$0.10BreakdownGross −$0.08 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.004667 | 0.004668 | $51.4811,031 PUMP | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,242.39 | 1,243.35 | $50.240.040434 ZEC | <1m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.004927 | 0.004932 | $52.5710,669 PUMP | <1m | $0.00 | −$0.02 | −$0.07BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.005005 | 0.005002 | $52.5010,489 PUMP | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.004935 | 0.004939 | $53.3710,814 PUMP | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.004959 | 0.004964 | $52.5010,587 PUMP | <1m | $0.00 | −$0.02 | −$0.07BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.005421 | 0.005419 | $53.879,938 PUMP | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.005522 | 0.005503 | $51.379,302.5 PUMP | <1m | $0.00 | $0.00 | +$0.18BreakdownGross +$0.18 Fees $0.00 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.0055 | 0.005497 | $52.509,545.4 PUMP | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.005707 | 0.005701 | $52.899,266.9 PUMP | <1m | $0.00 | −$0.02 | −$0.07BreakdownGross −$0.06 Fees −$0.02 Funding $0.00 Held <1m |
| XRP-USDLong | 1.4158 | 1.4163 | $52.5037.082 XRP | 5m | $0.00 | −$0.02 | $0.00BreakdownGross +$0.02 Fees −$0.02 Funding $0.00 Held 5m |
| PUMP-USDShort | 0.005746 | 0.005751 | $52.459,128.8 PUMP | 5m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held 5m |
| PUMP-USDShort | 0.00551 | 0.005498 | $52.509,528.1 PUMP | <1m | $0.00 | −$0.02 | +$0.10BreakdownGross +$0.11 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,214.36 | 1,215.25 | $54.070.044522 ZEC | <1m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,221.70 | 1,222.10 | $53.450.043747 ZEC | <1m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held <1m |
| HYPE-USDShort | 84.45 | 84.611 | $50.780.60126 HYPE | 1m | $0.00 | $0.00 | −$0.10BreakdownGross −$0.10 Fees $0.00 Funding $0.00 Held 1m |
| ZEC-USDLong | 1,163.33 | 1,161.57 | $54.320.04669 ZEC | <1m | $0.00 | −$0.02 | −$0.10BreakdownGross −$0.08 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,129.31 | 4,130.00 | $53.270.0129 PAXG | <1m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,148.12 | 1,148.42 | $55.470.048311 ZEC | <1m | $0.00 | −$0.02 | $0.00BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,217.42 | 1,216.59 | $56.210.046175 ZEC | <1m | $0.00 | −$0.04 | −$0.08BreakdownGross −$0.04 Fees −$0.04 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,237.26 | 1,237.26 | $56.760.045874 ZEC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,342.19 | 1,343.14 | $53.170.039616 ZEC | <1m | $0.00 | −$0.04 | $0.00BreakdownGross +$0.04 Fees −$0.04 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.006271 | 0.006268 | $54.178,638.3 PUMP | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
XRP-USD
BTC-USD
ZEC-USD
SOL-USD
PAXG-USD
ETH-USD
PUMP-USD
HYPE-USDCoverage
Totals cover 117 closes in History, from 117 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 8 markets · 117 of 117 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 22W · 0L | 100.0% | $134.26$67.13 / close | +$0.03BreakdownFees −$0.02 Funding $0.00 Avg hold 2m | +$0.03— | −$0.02funding $0.00 | 2m |
| SOL-USD | 10W · 1L | 0.0% | $104.97$104.97 / close | −$0.05BreakdownFees −$0.02 Funding $0.00 Avg hold <1m | —−$0.05 | −$0.02funding $0.00 | <1m |
| ETH-USD | 20W · 2L | 0.0% | $292.37$146.18 / close | −$0.06BreakdownFees −$0.05 Funding $0.00 Avg hold <1m | —−$0.04 | −$0.05funding $0.00 | <1m |
| PAXG-USD | 93W · 6L | 33.3% | $1.2K$137.95 / close | −$0.15BreakdownFees −$0.20 Funding $0.00 Avg hold 1m | +$0.05−$0.06 | −$0.20funding $0.00 | 1m |
| XRP-USD | 113W · 8L | 27.3% | $1.4K$122.77 / close | −$0.42BreakdownFees −$0.23 Funding $0.00 Avg hold 1m | +$0.05−$0.14 | −$0.23funding $0.00 | 1m |
| HYPE-USD | 133W · 10L | 23.1% | $1.9K$144.00 / close | −$0.46BreakdownFees −$0.35 Funding $0.00 Avg hold 1m | +$0.04−$0.10 | −$0.35funding $0.00 | 1m |
| PUMP-USD | 368W · 28L | 22.2% | $4.4K$122.80 / close | −$2.19BreakdownFees −$0.80 Funding $0.00 Avg hold <1m | +$0.18−$0.33 | −$0.80funding $0.00 | <1m |
| ZEC-USD | 4311W · 32L | 25.6% | $5.2K$120.90 / close | −$2.24BreakdownFees −$0.90 Funding $0.00 Avg hold <1m | +$0.16−$0.26 | −$0.90funding $0.00 | <1m |
| All markets | 11730W · 87L | 25.6% | $14.6K$124.92 / close | −$5.54BreakdownFees −$2.57 Funding $0.00 Avg hold <1m | +$0.18−$0.33 | −$2.57funding $0.00 | <1m |
Coverage
Totals cover 117 closes in History, from 117 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 $2.02Maker rebates $0.00Net fees −$2.02200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 00:39:00 | XRP-USDBuy | $52.5341.839 XRP @ 1.2555 | −$0.02taker | H93e…Zwcg |
| 2026-11-04 00:38:55 | XRP-USDSell | $52.5041.839 XRP @ 1.2548 | $0.00maker | HReW…xT1o |
| 2026-11-03 15:10:32 | XRP-USDBuy | $52.5041.183 XRP @ 1.2747 | −$0.02taker | Gd5C…HEWm |
| 2026-11-03 15:10:26 | XRP-USDSell | $52.5041.183 XRP @ 1.2748 | $0.00maker | J7MY…iGFp |
| 2026-11-02 13:37:06 | XRP-USDSell | $52.7642.161 XRP @ 1.2513 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 13:37:02 | XRP-USDBuy | $52.7942.161 XRP @ 1.252 | $0.00maker | H93e…Zwcg |
| 2026-10-30 14:40:08 | BTC-USDSell | $20.010.00026005 BTC @ 76,939.61 | −$0.01taker | 4t7c…Pb4x |
| 2026-10-30 14:40:02 | BTC-USDBuy | $20.000.00026005 BTC @ 76,903.52 | $0.00maker | E5uz…peEk |
| 2026-10-29 23:52:36 | BTC-USDSell | $47.150.0006058 BTC @ 77,831.59 | −$0.02taker | 4kFX…N5Pv |
| 2026-10-29 23:46:52 | BTC-USDBuy | $47.110.0006058 BTC @ 77,760.90 | $0.00maker | Robot Venturesalias |
| 2026-10-29 22:15:30 | XRP-USDSell | $52.5042.088 XRP @ 1.2473 | $0.00maker | C8if…Twx9 |
| 2026-10-29 22:10:00 | XRP-USDBuy | $52.5042.088 XRP @ 1.2474 | $0.00maker | 2Q6H…YqAb |
| 2026-10-29 18:40:43 | ZEC-USDBuy | $42.180.032105 ZEC @ 1,313.95 | −$0.01taker | H93e…Zwcg |
| 2026-10-29 18:40:36 | ZEC-USDSell | $42.000.032105 ZEC @ 1,308.21 | $0.00maker | H93e…Zwcg |
| 2026-10-29 16:33:20 | ZEC-USDBuy | $42.200.031334 ZEC @ 1,346.63 | −$0.01taker | H93e…Zwcg |
| 2026-10-29 16:33:15 | ZEC-USDSell | $42.110.031334 ZEC @ 1,344.01 | $0.00maker | Gd5C…HEWm |
| 2026-10-29 16:00:21 | ZEC-USDBuy | $43.210.031817 ZEC @ 1,358.20 | −$0.02taker | H93e…Zwcg |
| 2026-10-29 16:00:16 | ZEC-USDSell | $43.220.031817 ZEC @ 1,358.50 | $0.00maker | H93e…Zwcg |
| 2026-10-26 15:46:44 | ZEC-USDSell | $42.060.033488 ZEC @ 1,255.86 | −$0.01taker | H93e…Zwcg |
| 2026-10-26 15:46:39 | ZEC-USDBuy | $42.000.033488 ZEC @ 1,254.17 | $0.00maker | H93e…Zwcg |
| 2026-10-25 23:57:47 | ZEC-USDBuy | $44.260.036377 ZEC @ 1,216.77 | −$0.02taker | H93e…Zwcg |
| 2026-10-25 23:57:42 | ZEC-USDSell | $44.140.036377 ZEC @ 1,213.32 | $0.00maker | 7Xg5…JrZd |
| 2026-10-24 14:19:23 | SOL-USDSell | $52.470.52424 SOL @ 100.084 | −$0.02taker | H93e…Zwcg |
| 2026-10-24 14:19:17 | SOL-USDBuy | $52.500.52424 SOL @ 100.145 | $0.00maker | H93e…Zwcg |
| 2026-10-23 22:50:52 | ZEC-USDBuy | $45.220.038789 ZEC @ 1,165.72 | −$0.02taker | HReW…xT1o |
| 2026-10-23 22:50:44 | ZEC-USDSell | $45.170.038789 ZEC @ 1,164.56 | $0.00maker | H93e…Zwcg |
| 2026-10-23 17:33:10 | ZEC-USDSell | $44.010.03517 ZEC @ 1,251.35 | −$0.02taker | HNHW…pzoz |
| 2026-10-23 17:25:55 | ZEC-USDBuy | $43.820.03517 ZEC @ 1,245.88 | −$0.02taker | H93e…Zwcg |
| 2026-10-21 18:55:20 | ZEC-USDSell | $42.820.031805 ZEC @ 1,346.46 | −$0.01taker | HNHW…pzoz |
| 2026-10-21 18:55:13 | ZEC-USDBuy | $42.850.031805 ZEC @ 1,347.27 | $0.00maker | H93e…Zwcg |
| 2026-10-21 14:21:46 | PAXG-USDBuy | $52.520.012722 PAXG @ 4,128.25 | −$0.02taker | 49oa…EHPu |
| 2026-10-21 14:19:25 | PAXG-USDSell | $52.500.012722 PAXG @ 4,126.63 | −$0.02taker | 49oa…EHPu |
| 2026-10-21 13:57:22 | ETH-USDSell | $52.500.021224 ETH @ 2,473.56 | −$0.02taker | E674…hVvB |
| 2026-10-21 13:57:16 | ETH-USDBuy | $52.500.021224 ETH @ 2,473.66 | $0.00maker | 99oJ…5t2o |
| 2026-10-21 13:08:56 | ZEC-USDBuy | $45.010.034319 ZEC @ 1,311.42 | −$0.02taker | 8myT…fJ2X |
| 2026-10-21 13:08:37 | ZEC-USDSell | $45.010.034319 ZEC @ 1,311.44 | $0.00maker | H93e…Zwcg |
| 2026-10-20 20:59:35 | PAXG-USDSell | $53.860.013055 PAXG @ 4,125.45 | −$0.02taker | 3Kak…mJqm |
| 2026-10-20 20:59:28 | PAXG-USDBuy | $53.860.013055 PAXG @ 4,125.45 | $0.00maker | 3Kak…mJqm |
| 2026-10-20 19:38:18 | XRP-USDBuy | $53.8940.76 XRP @ 1.3221 | $0.00maker | F5cN…e79D |
| 2026-10-20 19:33:56 | XRP-USDSell | $53.8240.76 XRP @ 1.3204 | −$0.02taker | F5cN…e79D |
| 2026-10-19 14:30:54 | PAXG-USDSell | $55.300.013344 PAXG @ 4,143.92 | −$0.02taker | 8Yb9…XqXP |
| 2026-10-19 14:30:48 | PAXG-USDBuy | $55.300.013344 PAXG @ 4,143.95 | −$0.02taker | Gd5C…HEWm |
| 2026-10-18 13:23:28 | ZEC-USDSell | $44.870.040143 ZEC @ 1,117.79 | −$0.02taker | H93e…Zwcg |
| 2026-10-18 13:23:25 | ZEC-USDBuy | $44.900.040143 ZEC @ 1,118.47 | $0.00maker | H93e…Zwcg |
| 2026-10-16 19:08:02 | ZEC-USDSell | $47.720.042011 ZEC @ 1,135.95 | −$0.02taker | H93e…Zwcg |
| 2026-10-16 19:02:52 | ZEC-USDBuy | $47.950.042011 ZEC @ 1,141.28 | $0.00maker | H93e…Zwcg |
| 2026-10-16 17:43:56 | ZEC-USDBuy | $47.650.041046 ZEC @ 1,160.91 | $0.00maker | HrQT…Sb32 |
| 2026-10-16 17:43:25 | ZEC-USDSell | $47.580.041046 ZEC @ 1,159.11 | −$0.02taker | H93e…Zwcg |
| 2026-10-15 13:36:49 | ZEC-USDBuy | $49.540.045372 ZEC @ 1,091.80 | −$0.02taker | H93e…Zwcg |
| 2026-10-15 13:36:42 | ZEC-USDSell | $49.570.045372 ZEC @ 1,092.54 | $0.00maker | H93e…Zwcg |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
2 transfers
BULK · just now
deposited $101.00withdrawn $91.00net +$10.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-18 16:15:45 | Withdrawal | 91.00 USDCcompleted | This account | 9wLH…d1pb (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 101.00 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
3 payments
BULK · just now
net $0.00 over 3 paymentsby market HYPE-USD $0.00, PUMP-USD $0.00, ZEC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-30 13:00:00 | HYPE-USDLong | 0.67151 HYPEmark 87.1304 | -0.0018% | $0.00 |
| 2026-09-28 16:00:00 | PUMP-USDShort | 14,653 PUMPmark 0.005099 | 0.0013% | $0.00 |
| 2026-09-26 23:00:00 | ZEC-USDLong | 0.042769 ZECmark 1,654.90 | 0.0012% | $0.00 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
39 filled1 partial77 cancelled83 rejectedpost-only 90%avg order $49.26
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 00:39:00limit · ioc | XRP-USDBuy reduce | $52.5541.839 XRP @ 1.2561 | 41.839 XRP | Filled |
| 2026-11-04 00:38:55limit · postOnly | XRP-USDSell | $52.5041.839 XRP @ 1.2548 | 41.839 XRP | Filled |
| 2026-11-03 15:10:32limit · ioc | XRP-USDBuy reduce | $52.5241.183 XRP @ 1.2753 | 41.183 XRP | Filled |
| 2026-11-03 15:10:26limit · postOnly | XRP-USDSell | $52.5041.183 XRP @ 1.2748 | 41.183 XRP | Filled |
| 2026-11-03 12:49:53limit · postOnly | BTC-USDSell | $50.850.00065774 BTC @ 77,311.04 | 0.00 BTC | Rejected: crossingorder is crossing, price 7731104000000 <= bid 7731245000000 |
| 2026-11-03 07:31:26limit · postOnly | XRP-USDBuy | $52.5041.899 XRP @ 1.253 | 0.00 XRP | Cancelled |
| 2026-11-02 21:18:10limit · postOnly | XRP-USDSell | $52.5042.061 XRP @ 1.2482 | 0.00 XRP | Rejected: crossingorder is crossing, price 124820000 <= bid 124820000 |
| 2026-11-02 13:37:06limit · ioc | XRP-USDSell reduce | $52.7342.161 XRP @ 1.2506 | 42.161 XRP | Filled |
| 2026-11-02 13:37:02limit · postOnly | XRP-USDBuy | $52.7942.161 XRP @ 1.252 | 42.161 XRP | Filled |
| 2026-11-02 13:36:52limit · postOnly | XRP-USDSell | $52.5041.993 XRP @ 1.2502 | 0.00 XRP | Rejected: crossingorder is crossing, price 125020000 <= bid 125020000 |
| 2026-11-02 03:31:36limit · postOnly | XRP-USDBuy | $52.5041.713 XRP @ 1.2586 | 0.00 XRP | Cancelled |
| 2026-11-01 19:13:29limit · postOnly | XRP-USDBuy | $52.5042.267 XRP @ 1.2421 | 0.00 XRP | Cancelled |
| 2026-11-01 19:13:26limit · postOnly | XRP-USDBuy | $52.5042.267 XRP @ 1.2421 | 0.00 XRP | Cancelled |
| 2026-11-01 14:16:27limit · postOnly | XRP-USDSell | $52.5041.96 XRP @ 1.2512 | 0.00 XRP | Cancelled |
| 2026-11-01 11:20:18limit · postOnly | XRP-USDSell | $53.3542.587 XRP @ 1.2527 | 0.00 XRP | Cancelled |
| 2026-10-31 13:34:09limit · postOnly | BTC-USDSell | $53.060.00068598 BTC @ 77,354.47 | 0.00 BTC | Cancelled |
| 2026-10-30 20:55:26limit · postOnly | XRP-USDSell | $52.5042.064 XRP @ 1.2481 | 0.00 XRP | Rejected: crossingorder is crossing, price 124810000 <= bid 124810000 |
| 2026-10-30 19:26:52limit · postOnly | BTC-USDSell | $50.910.00066561 BTC @ 76,491.06 | 0.00 BTC | Rejected: crossingorder is crossing, price 7649106000000 <= bid 7649226000000 |
| 2026-10-30 14:40:08limit · ioc | BTC-USDSell reduce | $20.000.00026005 BTC @ 76,901.14 | 0.00026005 BTC | Filled |
| 2026-10-30 14:40:03limit · postOnly | BTC-USDBuy | $52.710.00068539 BTC @ 76,903.52 | 0.00026005 BTC | Partially filled |
| 2026-10-30 14:09:37limit · postOnly | XRP-USDSell | $52.5042.514 XRP @ 1.2349 | 0.00 XRP | Rejected: crossingorder is crossing, price 123490000 <= bid 123490000 |
| 2026-10-30 14:06:46limit · postOnly | BTC-USDBuy | $47.900.00062367 BTC @ 76,807.14 | 0.00 BTC | Cancelled |
| 2026-10-30 07:33:47limit · postOnly | XRP-USDSell | $52.5041.743 XRP @ 1.2577 | 0.00 XRP | Cancelled |
| 2026-10-30 01:52:40limit · postOnly | XRP-USDBuy | $53.0344.132 XRP @ 1.2017 | 0.00 XRP | Cancelled |
| 2026-10-29 23:52:36limit · ioc | BTC-USDSell reduce | $47.130.0006058 BTC @ 77,792.67 | 0.0006058 BTC | Filled |
| 2026-10-29 23:51:49limit · postOnly | BTC-USDSell reduce | $47.150.0006058 BTC @ 77,826.18 | 0.00 BTC | Rejected: crossingorder is crossing, price 7782618000000 <= bid 7782618000000 |
| 2026-10-29 23:51:06limit · postOnly | BTC-USDSell reduce | $47.200.0006058 BTC @ 77,916.93 | 0.00 BTC | Rejected: crossingorder is crossing, price 7791693000000 <= bid 7791693000000 |
| 2026-10-29 23:50:42limit · postOnly | BTC-USDSell reduce | $47.210.0006058 BTC @ 77,935.54 | 0.00 BTC | Cancelled |
| 2026-10-29 23:49:36limit · postOnly | BTC-USDSell reduce | $47.290.0006058 BTC @ 78,056.65 | 0.00 BTC | Rejected: crossingorder is crossing, price 7805665000000 <= bid 7805876000000 |
| 2026-10-29 23:49:18limit · postOnly | BTC-USDSell reduce | $47.290.0006058 BTC @ 78,058.93 | 0.00 BTC | Rejected: crossingorder is crossing, price 7805893000000 <= bid 7805893000000 |
| 2026-10-29 23:49:12limit · postOnly | BTC-USDSell reduce | $47.260.0006058 BTC @ 78,017.93 | 0.00 BTC | Rejected: crossingorder is crossing, price 7801793000000 <= bid 7801793000000 |
| 2026-10-29 23:49:11limit · postOnly | BTC-USDSell reduce | $47.260.0006058 BTC @ 78,017.93 | 0.00 BTC | Rejected: crossingorder is crossing, price 7801793000000 <= bid 7801793000000 |
| 2026-10-29 23:49:07limit · postOnly | BTC-USDSell reduce | $47.260.0006058 BTC @ 78,017.93 | 0.00 BTC | Rejected: crossingorder is crossing, price 7801793000000 <= bid 7801793000000 |
| 2026-10-29 23:48:33limit · postOnly | BTC-USDSell reduce | $47.200.0006058 BTC @ 77,920.54 | 0.00 BTC | Rejected: crossingorder is crossing, price 7792054000000 <= bid 7792054000000 |
| 2026-10-29 23:48:32limit · postOnly | BTC-USDSell reduce | $47.200.0006058 BTC @ 77,920.54 | 0.00 BTC | Rejected: crossingorder is crossing, price 7792054000000 <= bid 7792054000000 |
| 2026-10-29 23:48:22limit · postOnly | BTC-USDSell reduce | $47.240.0006058 BTC @ 77,978.54 | 0.00 BTC | Rejected: crossingorder is crossing, price 7797854000000 <= bid 7797854000000 |
| 2026-10-29 23:47:52limit · postOnly | BTC-USDSell reduce | $47.190.0006058 BTC @ 77,895.05 | 0.00 BTC | Cancelled |
| 2026-10-29 23:47:40limit · postOnly | BTC-USDSell reduce | $47.110.0006058 BTC @ 77,770.18 | 0.00 BTC | Rejected: crossingorder is crossing, price 7777018000000 <= bid 7777018000000 |
| 2026-10-29 23:47:39limit · postOnly | BTC-USDSell reduce | $47.110.0006058 BTC @ 77,770.18 | 0.00 BTC | Rejected: crossingorder is crossing, price 7777018000000 <= bid 7777018000000 |
| 2026-10-29 23:47:38limit · postOnly | BTC-USDSell reduce | $47.120.0006058 BTC @ 77,774.29 | 0.00 BTC | Rejected: crossingorder is crossing, price 7777429000000 <= bid 7777429000000 |
| 2026-10-29 23:47:29limit · postOnly | BTC-USDSell reduce | $47.140.0006058 BTC @ 77,810.79 | 0.00 BTC | Rejected: crossingorder is crossing, price 7781079000000 <= bid 7781079000000 |
| 2026-10-29 23:47:28limit · postOnly | BTC-USDSell reduce | $47.140.0006058 BTC @ 77,810.79 | 0.00 BTC | Rejected: crossingorder is crossing, price 7781079000000 <= bid 7781079000000 |
| 2026-10-29 23:47:28limit · postOnly | BTC-USDSell reduce | $47.140.0006058 BTC @ 77,821.29 | 0.00 BTC | Rejected: crossingorder is crossing, price 7782129000000 <= bid 7782129000000 |
| 2026-10-29 23:46:52limit · postOnly | BTC-USDBuy | $47.110.0006058 BTC @ 77,760.90 | 0.0006058 BTC | Filled |
| 2026-10-29 23:18:21limit · postOnly | XRP-USDBuy | $52.5042.155 XRP @ 1.2454 | 0.00 XRP | Rejected: crossingorder is crossing, price 124540000 >= ask 124530000 |
| 2026-10-29 22:15:30limit · postOnly | XRP-USDSell reduce | $52.5042.088 XRP @ 1.2473 | 42.088 XRP | Filled |
| 2026-10-29 22:14:48limit · postOnly | XRP-USDSell reduce | $52.5142.088 XRP @ 1.2477 | 0.00 XRP | Rejected: crossingorder is crossing, price 124770000 <= bid 124770000 |
| 2026-10-29 22:14:37limit · postOnly | XRP-USDSell reduce | $52.5542.088 XRP @ 1.2485 | 0.00 XRP | Rejected: crossingorder is crossing, price 124850000 <= bid 124850000 |
| 2026-10-29 22:14:36limit · postOnly | XRP-USDSell reduce | $52.5642.088 XRP @ 1.2489 | 0.00 XRP | Rejected: crossingorder is crossing, price 124890000 <= bid 124890000 |
| 2026-10-29 22:14:23limit · postOnly | XRP-USDSell reduce | $52.5542.088 XRP @ 1.2487 | 0.00 XRP | Rejected: crossingorder is crossing, price 124870000 <= bid 124870000 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.