Exposure open positions now
Snapshot 2026-11-13 16:38:57 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 +$3.43
Fees incl. rebates −$13.94
Funding −$0.06
After costs −$10.57
Gross win rate 42.9% · net win rate 37.7%
127/337 non-flat closes on the selected basis. 337 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 10 20:00 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.
−$10.57
−$10.57
last 80 of 337337 closes · Available history loaded from Oct 10 · 37.7% win rate ·
over 34 close days · 16 green / 18 red · best Oct 20 +$3.83 · worst Oct 14 −$5.22
Closed PnL by UTC close day · 337 loaded closes since Oct 10 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 337 of 337 loaded closes
BULK · just now
Win rate37.7%127W · 210L
Profit factor0.85$61.95 / $72.51
Closed drawdown−$14.26Oct 21 → Nov 13
Best close+$2.66ZEC-USD
Worst close−$2.99NEAR-USD
Avg hold1h 50mmedian 1h 30m
Net result−$10.57fees −$13.94Longest runs11W · 15Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ZEC-USDLong | 963.146 | 953.892 | $53.970.05604 ZEC | 53m | $0.00 | −$0.04 | −$0.56BreakdownGross −$0.52 Fees −$0.04 Funding $0.00 Held 53m |
| ZEC-USDLong | 1,000.78 | 996.7085 | $54.060.054016 ZEC | 2h 50m | $0.00 | −$0.04 | −$0.26BreakdownGross −$0.22 Fees −$0.04 Funding $0.00 Held 2h 50m |
| ETH-USDLong | 2,085.96 | 2,079.00 | $54.250.026008 ETH | 2h 29m | $0.00 | −$0.04 | −$0.22BreakdownGross −$0.18 Fees −$0.04 Funding $0.00 Held 2h 29m |
| SOL-USDLong | 83.878 | 83.843 | $54.010.64393 SOL | 2h 24m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held 2h 24m |
| BTC-USDLong | 73,959.87 | 73,614.98 | $59.900.00080995 BTC | 1h 05m | $0.00 | −$0.04 | −$0.32BreakdownGross −$0.28 Fees −$0.04 Funding $0.00 Held 1h 05m |
| ETH-USDLong | 2,064.13 | 2,056.00 | $53.860.026091 ETH | 44m | $0.00 | −$0.04 | −$0.25BreakdownGross −$0.21 Fees −$0.04 Funding $0.00 Held 44m |
| ETH-USDLong | 2,059.63 | 2,061.02 | $53.940.026188 ETH | 2h 09m | $0.00 | −$0.04 | $0.00BreakdownGross +$0.04 Fees −$0.04 Funding $0.00 Held 2h 09m |
| SOL-USDLong | 83.474 | 82.76 | $53.900.6457 SOL | 49m | $0.00 | −$0.04 | −$0.50BreakdownGross −$0.46 Fees −$0.04 Funding $0.00 Held 49m |
| NEAR-USDLong | 3.5973 | 3.6493 | $53.8714.975 NEAR | 1h 34m | $0.00 | −$0.04 | +$0.74BreakdownGross +$0.78 Fees −$0.04 Funding $0.00 Held 1h 34m |
| NEAR-USDLong | 3.7213 | 3.5168 | $53.8014.458 NEAR | 59m | $0.00 | −$0.04 | −$2.99BreakdownGross −$2.96 Fees −$0.04 Funding $0.00 Held 59m |
| NEAR-USDLong | 3.6361 | 3.624 | $54.0314.86 NEAR | 2h 10m | $0.00 | −$0.04 | −$0.22BreakdownGross −$0.18 Fees −$0.04 Funding $0.00 Held 2h 10m |
| NEAR-USDLong | 3.6237 | 3.6041 | $54.0014.901 NEAR | 4h 43m | $0.00 | −$0.04 | −$0.33BreakdownGross −$0.29 Fees −$0.04 Funding $0.00 Held 4h 43m |
| ETH-USDLong | 2,125.37 | 2,114.46 | $53.930.025373 ETH | 20m | $0.00 | −$0.04 | −$0.32BreakdownGross −$0.28 Fees −$0.04 Funding $0.00 Held 20m |
| BTC-USDLong | 75,125.01 | 74,886.66 | $59.910.00079753 BTC | 59m | $0.00 | −$0.04 | −$0.23BreakdownGross −$0.19 Fees −$0.04 Funding $0.00 Held 59m |
| NEAR-USDLong | 3.5906 | 3.6266 | $53.8715.004 NEAR | 3h 45m | $0.00 | −$0.04 | +$0.50BreakdownGross +$0.54 Fees −$0.04 Funding $0.00 Held 3h 45m |
| NEAR-USDLong | 3.6236 | 3.6217 | $53.9014.876 NEAR | 1h 25m | $0.00 | −$0.04 | −$0.07BreakdownGross −$0.03 Fees −$0.04 Funding $0.00 Held 1h 25m |
| BTC-USDLong | 74,630.15 | 75,027.50 | $59.980.00080365 BTC | 3h 45m | $0.00 | −$0.04 | +$0.27BreakdownGross +$0.32 Fees −$0.04 Funding $0.00 Held 3h 45m |
| MON-USDLong | 0.016024 | 0.01641325 | $54.003,370.2 MON | 5h 13m | $0.00 | −$0.04 | +$1.28BreakdownGross +$1.31 Fees −$0.04 Funding $0.00 Held 5h 13m |
| SOL-USDLong | 89.56 | 89.209 | $53.930.60214 SOL | 2h | $0.00 | −$0.04 | −$0.25BreakdownGross −$0.21 Fees −$0.04 Funding $0.00 Held 2h |
| ZEC-USDLong | 1,264.55 | 1,259.28 | $53.890.042613 ZEC | 25m | $0.00 | −$0.04 | −$0.26BreakdownGross −$0.22 Fees −$0.04 Funding $0.00 Held 25m |
| ZEC-USDLong | 1,262.26 | 1,268.08 | $53.880.042688 ZEC | 5h 29m | $0.00 | −$0.04 | +$0.21BreakdownGross +$0.25 Fees −$0.04 Funding $0.00 Held 5h 29m |
| MON-USDLong | 0.01658 | 0.016411 | $54.103,263.2 MON | 1h 25m | $0.00 | −$0.04 | −$0.59BreakdownGross −$0.55 Fees −$0.04 Funding $0.00 Held 1h 25m |
| ZEC-USDLong | 1,263.75 | 1,256.22 | $53.940.042685 ZEC | 1h 02m | $0.00 | −$0.04 | −$0.36BreakdownGross −$0.32 Fees −$0.04 Funding $0.00 Held 1h 02m |
| NEAR-USDLong | 3.7085 | 3.6845 | $53.9114.536 NEAR | 3h 29m | $0.00 | −$0.04 | −$0.39BreakdownGross −$0.35 Fees −$0.04 Funding $0.00 Held 3h 29m |
| MON-USDLong | 0.016681 | 0.016557 | $53.873,229.7 MON | 2h 58m | $0.00 | −$0.04 | −$0.43BreakdownGross −$0.40 Fees −$0.04 Funding $0.00 Held 2h 58m |
| MON-USDLong | 0.016562 | 0.01646 | $53.873,252.6 MON | 49m | $0.00 | −$0.04 | −$0.37BreakdownGross −$0.33 Fees −$0.04 Funding $0.00 Held 49m |
| NEAR-USDLong | 3.7341 | 3.7497 | $53.8114.412 NEAR | 4h 30m | $0.00 | −$0.04 | +$0.18BreakdownGross +$0.22 Fees −$0.04 Funding $0.00 Held 4h 30m |
| SOL-USDLong | 90.3 | 89.789 | $53.930.59728 SOL | 2h 04m | $0.00 | −$0.04 | −$0.34BreakdownGross −$0.31 Fees −$0.04 Funding $0.00 Held 2h 04m |
| MON-USDLong | 0.017255 | 0.0171575 | $53.973,127.7 MON | 1h 30m | $0.00 | −$0.04 | −$0.34BreakdownGross −$0.30 Fees −$0.04 Funding $0.00 Held 1h 30m |
| SOL-USDLong | 90.294 | 90.525 | $53.970.59774 SOL | 3h 39m | $0.00 | −$0.04 | +$0.10BreakdownGross +$0.14 Fees −$0.04 Funding $0.00 Held 3h 39m |
| MON-USDLong | 0.017236 | 0.0172085 | $53.843,123.6 MON | 4h 50m | $0.00 | −$0.04 | −$0.12BreakdownGross −$0.09 Fees −$0.04 Funding $0.00 Held 4h 50m |
| BTC-USDLong | 76,061.10 | 76,133.69 | $59.950.00078818 BTC | 3h 26m | $0.00 | −$0.04 | +$0.01BreakdownGross +$0.06 Fees −$0.04 Funding $0.00 Held 3h 26m |
| NEAR-USDLong | 3.7457 | 3.7164 | $53.9714.408 NEAR | 36m | $0.00 | −$0.04 | −$0.46BreakdownGross −$0.42 Fees −$0.04 Funding $0.00 Held 36m |
| ZEC-USDLong | 1,272.62 | 1,299.24 | $53.860.042323 ZEC | 4h 24m | $0.00 | −$0.04 | +$1.08BreakdownGross +$1.13 Fees −$0.04 Funding $0.00 Held 4h 24m |
| LIT-USDLong | 3.4275 | 3.3568 | $53.9815.75 LIT | 4m | $0.00 | −$0.04 | −$1.15BreakdownGross −$1.11 Fees −$0.04 Funding $0.00 Held 4m |
| LIT-USDLong | 3.4643 | 3.3769 | $53.9915.585 LIT | 1h 19m | $0.00 | −$0.04 | −$1.40BreakdownGross −$1.36 Fees −$0.04 Funding $0.00 Held 1h 19m |
| MON-USDLong | 0.018265 | 0.018073 | $53.952,953.6 MON | 39m | $0.00 | −$0.04 | −$0.60BreakdownGross −$0.57 Fees −$0.04 Funding $0.00 Held 39m |
| SOL-USDLong | 96.007 | 95.783 | $53.990.56238 SOL | 1h 47m | $0.00 | −$0.04 | −$0.16BreakdownGross −$0.13 Fees −$0.04 Funding $0.00 Held 1h 47m |
| ZEC-USDLong | 1,303.41 | 1,317.15 | $53.990.041422 ZEC | 6h 19m | $0.00 | −$0.04 | +$0.53BreakdownGross +$0.57 Fees −$0.04 Funding $0.00 Held 6h 19m |
| NEAR-USDLong | 4.0418 | 4.0206 | $53.8613.327 NEAR | 28m | $0.00 | −$0.04 | −$0.32BreakdownGross −$0.28 Fees −$0.04 Funding $0.00 Held 28m |
| ETH-USDLong | 2,428.34 | 2,419.09 | $53.860.022181 ETH | 3h 27m | $0.00 | −$0.04 | −$0.25BreakdownGross −$0.21 Fees −$0.04 Funding $0.00 Held 3h 27m |
| NEAR-USDLong | 4.0508 | 4.0059 | $54.0013.33 NEAR | 32m | $0.00 | −$0.04 | −$0.64BreakdownGross −$0.60 Fees −$0.04 Funding $0.00 Held 32m |
| ZEC-USDShort | 1,280.27 | 1,286.22 | $53.840.042056 ZEC | 3h 20m | $0.00 | −$0.04 | −$0.29BreakdownGross −$0.25 Fees −$0.04 Funding $0.00 Held 3h 20m |
| MON-USDShort | 0.018171 | 0.01816165 | $53.912,966.5 MON | 1h 59m | $0.00 | −$0.04 | −$0.01BreakdownGross +$0.03 Fees −$0.04 Funding $0.00 Held 1h 59m |
| MON-USDLong | 0.01867 | 0.018322 | $53.972,890.6 MON | 32m | $0.00 | −$0.04 | −$1.04BreakdownGross −$1.01 Fees −$0.04 Funding $0.00 Held 32m |
| MON-USDLong | 0.018684 | 0.018374 | $54.102,895.4 MON | 1h 38m | $0.00 | −$0.04 | −$0.94BreakdownGross −$0.90 Fees −$0.04 Funding $0.00 Held 1h 38m |
| SOL-USDLong | 94.4 | 95.5995 | $53.780.56968 SOL | 1h 40m | $0.00 | −$0.04 | +$0.65BreakdownGross +$0.68 Fees −$0.04 Funding $0.00 Held 1h 40m |
| LIT-USDLong | 3.4848 | 3.4683 | $54.3115.584 LIT | 1h 13m | $0.00 | −$0.04 | −$0.30BreakdownGross −$0.26 Fees −$0.04 Funding $0.00 Held 1h 13m |
| LIT-USDLong | 3.4097 | 3.4034 | $53.5215.695 LIT | 13m | $0.00 | −$0.04 | −$0.14BreakdownGross −$0.10 Fees −$0.04 Funding $0.00 Held 13m |
| LIT-USDLong | 3.3723 | 3.4533 | $53.7415.934 LIT | 2h 04m | $0.00 | −$0.04 | +$1.25BreakdownGross +$1.29 Fees −$0.04 Funding $0.00 Held 2h 04m |
ZEC-USD
ETH-USD
SOL-USD
BTC-USDCoverage
Totals cover 337 closes in History, from 337 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 9 markets · 337 of 337 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 7329W · 44L | 39.7% | $7.7K$106.00 / close | +$2.78BreakdownFees −$2.71 Funding −$0.03 Avg hold 1h 38m | +$2.66−$0.95 | −$2.71funding −$0.03 | 1h 38m |
| NEAR-USD | 4019W · 21L | 47.5% | $4.3K$107.95 / close | +$1.91BreakdownFees −$1.51 Funding −$0.02 Avg hold 1h 58m | +$2.37−$2.99 | −$1.51funding −$0.02 | 1h 58m |
| MON-USD | 3211W · 21L | 34.4% | $3.4K$107.81 / close | −$0.73BreakdownFees −$1.21 Funding +$0.05 Avg hold 1h 56m | +$2.56−$1.42 | −$1.21funding +$0.05 | 1h 56m |
| LIT-USD | 4821W · 27L | 43.8% | $5.2K$109.13 / close | −$0.78BreakdownFees −$1.83 Funding +$0.02 Avg hold 1h 37m | +$1.81−$2.07 | −$1.83funding +$0.02 | 1h 37m |
| SOL-USD | 3813W · 25L | 34.2% | $4.2K$110.65 / close | −$1.19BreakdownFees −$1.47 Funding −$0.01 Avg hold 1h 43m | +$0.68−$0.83 | −$1.47funding −$0.01 | 1h 43m |
| PUMP-USD | 41W · 3L | 25.0% | $558.60$139.65 / close | −$1.98BreakdownFees −$0.20 Funding $0.00 Avg hold 35m | +$0.01−$0.98 | −$0.20funding $0.00 | 35m |
| BTC-USD | 4116W · 25L | 39.0% | $6.6K$160.42 / close | −$2.93BreakdownFees −$2.30 Funding −$0.05 Avg hold 2h 35m | +$0.54−$0.83 | −$2.30funding −$0.05 | 2h 35m |
| ETH-USD | 3210W · 22L | 31.3% | $4.1K$128.28 / close | −$3.05BreakdownFees −$1.44 Funding $0.00 Avg hold 2h 03m | +$0.97−$0.92 | −$1.44funding $0.00 | 2h 03m |
| XRP-USD | 297W · 22L | 24.1% | $3.7K$125.93 / close | −$4.60BreakdownFees −$1.28 Funding −$0.01 Avg hold 1h 21m | +$0.32−$0.60 | −$1.28funding −$0.01 | 1h 21m |
| All markets | 337127W · 210L | 37.7% | $39.8K$118.22 / close | −$10.57BreakdownFees −$13.94 Funding −$0.06 Avg hold 1h 50m | +$2.66−$2.99 | −$13.94funding −$0.06 | 1h 50m |
PUMP-USD
XRP-USDCoverage
Totals cover 337 closes in History, from 337 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 $2.54Maker rebates $0.00Net fees −$2.54200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 01:55:38 | ZEC-USDSell | $26.670.02802 ZEC @ 951.921 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 01:16:00 | ZEC-USDSell | $26.780.02802 ZEC @ 955.863 | −$0.01taker | H93e…Zwcg |
| 2026-11-13 01:02:00 | ZEC-USDBuy | $53.970.05604 ZEC @ 963.146 | −$0.02taker | H93e…Zwcg |
| 2026-11-11 19:06:20 | ZEC-USDSell | $26.660.027008 ZEC @ 987.289 | −$0.01taker | HReW…xT1o |
| 2026-11-11 18:05:26 | ETH-USDSell | $27.120.013004 ETH @ 2,085.70 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 16:51:00 | ZEC-USDSell | $27.170.027008 ZEC @ 1,006.13 | −$0.01taker | HReW…xT1o |
| 2026-11-11 16:15:21 | ZEC-USDBuy | $54.060.054016 ZEC @ 1,000.78 | −$0.02taker | H93e…Zwcg |
| 2026-11-11 15:55:21 | ETH-USDSell | $26.950.013004 ETH @ 2,072.30 | −$0.01taker | Gd5C…HEWm |
| 2026-11-11 15:35:55 | ETH-USDBuy | $54.250.026008 ETH @ 2,085.96 | −$0.02taker | H93e…Zwcg |
| 2026-11-11 12:55:50 | SOL-USDSell | $53.990.64393 SOL @ 83.843 | −$0.02taker | Robot Venturesalias |
| 2026-11-11 10:31:49 | SOL-USDBuy | $54.010.64393 SOL @ 83.878 | −$0.02taker | H93e…Zwcg |
| 2026-11-11 09:16:14 | BTC-USDSell | $29.790.00040498 BTC @ 73,566.29 | −$0.01taker | 5jn4…hEac |
| 2026-11-11 08:45:36 | ETH-USDSell | $26.820.013046 ETH @ 2,056.12 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 08:35:06 | BTC-USDSell | $16.510.00022407 BTC @ 73,663.67 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 08:35:06 | BTC-USDSell | $13.330.0001809 BTC @ 73,663.67 | $0.00taker | E2rV…JfQg |
| 2026-11-11 08:34:59 | ETH-USDSell | $26.820.013046 ETH @ 2,055.89 | −$0.01taker | Gd5C…HEWm |
| 2026-11-11 08:10:43 | BTC-USDBuy | $38.590.00052175 BTC @ 73,959.87 | −$0.01taker | 4Xc8…q3Ny |
| 2026-11-11 08:10:43 | BTC-USDBuy | $1.320.00001779 BTC @ 73,959.87 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 08:10:43 | BTC-USDBuy | $20.000.00027041 BTC @ 73,959.87 | −$0.01taker | E5uz…peEk |
| 2026-11-11 08:00:46 | ETH-USDBuy | $53.860.026091 ETH @ 2,064.13 | −$0.02taker | Robot Venturesalias |
| 2026-11-11 04:56:11 | ETH-USDSell | $53.970.026188 ETH @ 2,061.02 | −$0.02taker | H93e…Zwcg |
| 2026-11-11 04:20:03 | SOL-USDSell | $53.440.6457 SOL @ 82.76 | −$0.02taker | Robot Venturesalias |
| 2026-11-11 03:30:10 | SOL-USDBuy | $53.900.6457 SOL @ 83.474 | −$0.02taker | H93e…Zwcg |
| 2026-11-11 02:46:15 | ETH-USDBuy | $53.940.026188 ETH @ 2,059.63 | −$0.02taker | Robot Venturesalias |
| 2026-11-11 01:55:18 | NEAR-USDSell | $13.713.7438 NEAR @ 3.6614 | $0.00taker | C8if…Twx9 |
| 2026-11-11 01:45:10 | NEAR-USDSell | $13.803.7438 NEAR @ 3.687 | $0.00taker | Gd5C…HEWm |
| 2026-11-11 01:01:34 | NEAR-USDSell | $27.147.4875 NEAR @ 3.6243 | −$0.01taker | Gd5C…HEWm |
| 2026-11-11 00:20:31 | NEAR-USDBuy | $53.8714.975 NEAR @ 3.5973 | −$0.02taker | Gd5C…HEWm |
| 2026-11-10 15:45:35 | NEAR-USDSell | $50.8514.458 NEAR @ 3.5168 | −$0.02taker | HNHW…pzoz |
| 2026-11-10 14:46:11 | NEAR-USDBuy | $53.8014.458 NEAR @ 3.7213 | −$0.02taker | Gd5C…HEWm |
| 2026-11-10 14:31:11 | NEAR-USDSell | $26.947.4298 NEAR @ 3.6256 | −$0.01taker | Gd5C…HEWm |
| 2026-11-10 12:46:23 | NEAR-USDSell | $26.917.4298 NEAR @ 3.6224 | −$0.01taker | HNHW…pzoz |
| 2026-11-10 12:21:11 | NEAR-USDBuy | $54.0314.86 NEAR @ 3.6361 | −$0.02taker | HNHW…pzoz |
| 2026-11-10 09:10:11 | NEAR-USDSell | $26.767.4503 NEAR @ 3.5922 | −$0.01taker | Gd5C…HEWm |
| 2026-11-10 06:16:16 | ETH-USDSell | $26.800.012686 ETH @ 2,112.13 | −$0.01taker | Gd5C…HEWm |
| 2026-11-10 06:11:26 | ETH-USDSell | $26.850.012686 ETH @ 2,116.79 | −$0.01taker | 5jn4…hEac |
| 2026-11-10 05:55:46 | ETH-USDBuy | $53.930.025373 ETH @ 2,125.37 | −$0.02taker | H93e…Zwcg |
| 2026-11-10 04:50:26 | NEAR-USDSell | $26.947.4503 NEAR @ 3.616 | −$0.01taker | Gd5C…HEWm |
| 2026-11-10 04:26:39 | NEAR-USDBuy | $54.0014.901 NEAR @ 3.6237 | −$0.02taker | Gd5C…HEWm |
| 2026-11-10 02:10:16 | BTC-USDSell | $59.720.00079753 BTC @ 74,886.66 | −$0.02taker | H9J9…JuoM |
| 2026-11-10 01:10:21 | BTC-USDBuy | $59.910.00079753 BTC @ 75,125.01 | −$0.02taker | H9J9…JuoM |
| 2026-11-09 21:56:41 | NEAR-USDSell | $13.673.751 NEAR @ 3.6456 | $0.00taker | Gd5C…HEWm |
| 2026-11-09 21:45:51 | NEAR-USDSell | $13.653.751 NEAR @ 3.64 | $0.00taker | Gd5C…HEWm |
| 2026-11-09 19:25:39 | NEAR-USDSell | $27.097.5021 NEAR @ 3.6104 | −$0.01taker | Gd5C…HEWm |
| 2026-11-09 18:10:59 | NEAR-USDBuy | $53.8715.004 NEAR @ 3.5906 | −$0.02taker | Gd5C…HEWm |
| 2026-11-09 16:16:42 | NEAR-USDSell | $27.017.438 NEAR @ 3.6318 | −$0.01taker | Gd5C…HEWm |
| 2026-11-09 16:05:19 | BTC-USDSell | $30.180.00040183 BTC @ 75,095.00 | −$0.01taker | 2UuL…YXbd |
| 2026-11-09 15:25:41 | BTC-USDSell | $30.120.00040182 BTC @ 74,959.99 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-09 15:05:25 | NEAR-USDSell | $26.867.438 NEAR @ 3.6115 | −$0.01taker | Gd5C…HEWm |
| 2026-11-09 14:50:52 | NEAR-USDBuy | $53.9014.876 NEAR @ 3.6236 | −$0.02taker | Gd5C…HEWm |
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
1 transfers
BULK · just now
deposited $20.99withdrawn $0.00net +$20.99Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-10 17:17:27 | Deposit | 20.99 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
625 payments
BULK · just now
net −$0.06 over 625 paymentsby market BTC-USD −$0.05, MON-USD +$0.05, ZEC-USD −$0.03, NEAR-USD −$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-11 19:00:00 | ZEC-USDLong | 0.027008 ZECmark 993.0665 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | ZEC-USDLong | 0.027008 ZECmark 1,005.69 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | ETH-USDLong | 0.013004 ETHmark 2,088.33 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | ZEC-USDLong | 0.027008 ZECmark 1,006.95 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | ETH-USDLong | 0.013004 ETHmark 2,074.69 | 0.0008% | $0.00 |
| 2026-11-11 16:00:00 | ETH-USDLong | 0.013004 ETHmark 2,072.25 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | SOL-USDLong | 0.64393 SOLmark 83.836 | -0.0006% | $0.00 |
| 2026-11-11 11:00:00 | SOL-USDLong | 0.64393 SOLmark 83.7359 | 0.0004% | $0.00 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.00040498 BTCmark 73,636.95 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | SOL-USDLong | 0.6457 SOLmark 83.205 | 0.0011% | $0.00 |
| 2026-11-11 04:00:00 | ETH-USDLong | 0.026188 ETHmark 2,058.70 | 0.0005% | $0.00 |
| 2026-11-11 03:00:00 | ETH-USDLong | 0.026188 ETHmark 2,055.29 | 0.0007% | $0.00 |
| 2026-11-11 01:00:00 | NEAR-USDLong | 14.975 NEARmark 3.6248 | 0.0013% | $0.00 |
| 2026-11-10 15:00:00 | NEAR-USDLong | 14.458 NEARmark 3.7242 | 0.0013% | $0.00 |
| 2026-11-10 14:00:00 | NEAR-USDLong | 7.4298 NEARmark 3.6325 | 0.0013% | $0.00 |
| 2026-11-10 13:00:00 | NEAR-USDLong | 7.4298 NEARmark 3.6342 | 0.0013% | $0.00 |
| 2026-11-10 09:00:00 | NEAR-USDLong | 7.4503 NEARmark 3.621 | 0.0013% | $0.00 |
| 2026-11-10 08:00:00 | NEAR-USDLong | 7.4503 NEARmark 3.6339 | 0.0013% | $0.00 |
| 2026-11-10 07:00:00 | NEAR-USDLong | 7.4503 NEARmark 3.638 | 0.0013% | $0.00 |
| 2026-11-10 06:00:00 | NEAR-USDLong | 7.4503 NEARmark 3.6298 | 0.0013% | $0.00 |
| 2026-11-10 06:00:00 | ETH-USDLong | 0.025373 ETHmark 2,121.69 | 0.0012% | $0.00 |
| 2026-11-10 05:00:00 | NEAR-USDLong | 7.4503 NEARmark 3.6134 | 0.0013% | $0.00 |
| 2026-11-10 02:00:00 | BTC-USDLong | 0.00079753 BTCmark 74,990.01 | 0.0013% | $0.00 |
| 2026-11-09 21:00:00 | NEAR-USDLong | 7.5021 NEARmark 3.6114 | 0.0013% | $0.00 |
| 2026-11-09 20:00:00 | NEAR-USDLong | 7.5021 NEARmark 3.6117 | 0.0013% | $0.00 |
| 2026-11-09 19:00:00 | NEAR-USDLong | 15.004 NEARmark 3.6265 | 0.0013% | $0.00 |
| 2026-11-09 16:00:00 | NEAR-USDLong | 7.438 NEARmark 3.6742 | 0.0013% | $0.00 |
| 2026-11-09 16:00:00 | BTC-USDLong | 0.00040183 BTCmark 75,465.82 | 0.0013% | $0.00 |
| 2026-11-09 15:00:00 | NEAR-USDLong | 14.876 NEARmark 3.612 | 0.0013% | $0.00 |
| 2026-11-09 15:00:00 | BTC-USDLong | 0.00080365 BTCmark 74,821.56 | 0.0013% | $0.00 |
| 2026-11-09 14:00:00 | MON-USDLong | 842.54 MONmark 0.01682531 | -0.0047% | $0.00 |
| 2026-11-09 14:00:00 | BTC-USDLong | 0.00080365 BTCmark 74,645.01 | 0.0013% | $0.00 |
| 2026-11-09 13:00:00 | MON-USDLong | 1,685.1 MONmark 0.0166635 | -0.0031% | $0.00 |
| 2026-11-09 13:00:00 | BTC-USDLong | 0.00080365 BTCmark 74,827.85 | 0.0013% | $0.00 |
| 2026-11-09 12:00:00 | MON-USDLong | 1,685.1 MONmark 0.01616664 | -0.0025% | $0.00 |
| 2026-11-09 11:00:00 | MON-USDLong | 1,685.1 MONmark 0.01603411 | -0.0029% | $0.00 |
| 2026-11-09 10:00:00 | MON-USDLong | 1,685.1 MONmark 0.01605177 | -0.0002% | $0.00 |
| 2026-11-08 20:00:00 | SOL-USDLong | 0.30107 SOLmark 89.4614 | 0.0013% | $0.00 |
| 2026-11-08 19:00:00 | ZEC-USDLong | 0.042613 ZECmark 1,264.18 | 0.0013% | $0.00 |
| 2026-11-08 19:00:00 | SOL-USDLong | 0.60214 SOLmark 89.4285 | 0.0013% | $0.00 |
| 2026-11-08 16:00:00 | ZEC-USDLong | 0.021344 ZECmark 1,268.88 | 0.0004% | $0.00 |
| 2026-11-08 15:00:00 | ZEC-USDLong | 0.021344 ZECmark 1,271.38 | 0.0007% | $0.00 |
| 2026-11-08 14:00:00 | ZEC-USDLong | 0.021344 ZECmark 1,265.23 | 0.0009% | $0.00 |
| 2026-11-08 13:00:00 | ZEC-USDLong | 0.021344 ZECmark 1,269.40 | 0.0009% | $0.00 |
| 2026-11-08 12:00:00 | MON-USDLong | 3,263.2 MONmark 0.01659793 | 0.0013% | $0.00 |
| 2026-11-08 12:00:00 | ZEC-USDLong | 0.021344 ZECmark 1,277.72 | -0.0002% | $0.00 |
| 2026-11-08 11:00:00 | ZEC-USDLong | 0.042688 ZECmark 1,261.76 | 0.0007% | $0.00 |
| 2026-11-08 04:00:00 | NEAR-USDLong | 7.2678 NEARmark 3.6996 | 0.0013% | $0.00 |
| 2026-11-08 04:00:00 | ZEC-USDLong | 0.042685 ZECmark 1,261.50 | -0.0016% | $0.00 |
| 2026-11-08 03:00:00 | NEAR-USDLong | 14.536 NEARmark 3.7044 | 0.0013% | $0.00 |
Coverage
Totals cover 625 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
199 filled0 partial0 cancelled1 rejectedpost-only 0%avg order $37.51
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 01:55:38limit · ioc | ZEC-USDSell reduce | $26.540.02802 ZEC @ 947.078 | 0.02802 ZEC | Filled |
| 2026-11-13 01:16:00limit · ioc | ZEC-USDSell reduce | $26.640.02802 ZEC @ 950.822 | 0.02802 ZEC | Filled |
| 2026-11-13 01:02:00limit · ioc | ZEC-USDBuy | $54.250.05604 ZEC @ 967.993 | 0.05604 ZEC | Filled |
| 2026-11-11 19:06:20limit · ioc | ZEC-USDSell reduce | $26.530.027008 ZEC @ 982.354 | 0.027008 ZEC | Filled |
| 2026-11-11 18:05:26limit · ioc | ETH-USDSell reduce | $26.990.013004 ETH @ 2,075.27 | 0.013004 ETH | Filled |
| 2026-11-11 16:51:00limit · ioc | ZEC-USDSell reduce | $27.040.027008 ZEC @ 1,001.23 | 0.027008 ZEC | Filled |
| 2026-11-11 16:15:39limit · ioc | BTC-USDBuy | $60.280.0008087 BTC @ 74,535.98 | 0.00 BTC | Rejected: risk limitorder Buy 0.0008087 @ 74535.98 leverage ~19.9x exceeds max leverage 10.0x, margin: 11.2, residual: 3.0 |
| 2026-11-11 16:15:21limit · ioc | ZEC-USDBuy | $54.310.054016 ZEC @ 1,005.54 | 0.054016 ZEC | Filled |
| 2026-11-11 15:55:21limit · ioc | ETH-USDSell reduce | $26.810.013004 ETH @ 2,061.94 | 0.013004 ETH | Filled |
| 2026-11-11 15:35:55limit · ioc | ETH-USDBuy | $54.520.026008 ETH @ 2,096.44 | 0.026008 ETH | Filled |
| 2026-11-11 12:55:50limit · ioc | SOL-USDSell reduce | $53.720.64393 SOL @ 83.429 | 0.64393 SOL | Filled |
| 2026-11-11 10:31:49limit · ioc | SOL-USDBuy | $54.280.64393 SOL @ 84.296 | 0.64393 SOL | Filled |
| 2026-11-11 09:16:14limit · ioc | BTC-USDSell reduce | $29.640.00040498 BTC @ 73,198.47 | 0.00040498 BTC | Filled |
| 2026-11-11 08:45:36limit · ioc | ETH-USDSell reduce | $26.690.013046 ETH @ 2,045.84 | 0.013046 ETH | Filled |
| 2026-11-11 08:35:06limit · ioc | BTC-USDSell reduce | $29.680.00040497 BTC @ 73,294.93 | 0.00040497 BTC | Filled |
| 2026-11-11 08:34:59limit · ioc | ETH-USDSell reduce | $26.690.013046 ETH @ 2,045.78 | 0.013046 ETH | Filled |
| 2026-11-11 08:10:43limit · ioc | BTC-USDBuy | $60.200.00080995 BTC @ 74,329.66 | 0.00080995 BTC | Filled |
| 2026-11-11 08:00:46limit · ioc | ETH-USDBuy | $54.130.026091 ETH @ 2,074.49 | 0.026091 ETH | Filled |
| 2026-11-11 04:56:11limit · ioc | ETH-USDSell reduce | $53.700.026188 ETH @ 2,050.71 | 0.026188 ETH | Filled |
| 2026-11-11 04:20:03limit · ioc | SOL-USDSell reduce | $53.170.6457 SOL @ 82.347 | 0.6457 SOL | Filled |
| 2026-11-11 03:30:10limit · ioc | SOL-USDBuy | $54.170.6457 SOL @ 83.891 | 0.6457 SOL | Filled |
| 2026-11-11 02:46:15limit · ioc | ETH-USDBuy | $54.210.026188 ETH @ 2,069.93 | 0.026188 ETH | Filled |
| 2026-11-11 01:55:18limit · ioc | NEAR-USDSell reduce | $13.643.7438 NEAR @ 3.6432 | 3.7438 NEAR | Filled |
| 2026-11-11 01:45:10limit · ioc | NEAR-USDSell reduce | $13.733.7438 NEAR @ 3.6684 | 3.7438 NEAR | Filled |
| 2026-11-11 01:01:34limit · ioc | NEAR-USDSell reduce | $27.007.4875 NEAR @ 3.6063 | 7.4875 NEAR | Filled |
| 2026-11-11 00:20:31limit · ioc | NEAR-USDBuy | $54.1414.975 NEAR @ 3.6152 | 14.975 NEAR | Filled |
| 2026-11-10 15:45:35limit · ioc | NEAR-USDSell reduce | $50.6514.458 NEAR @ 3.5035 | 14.458 NEAR | Filled |
| 2026-11-10 14:46:11limit · ioc | NEAR-USDBuy | $54.0714.458 NEAR @ 3.7399 | 14.458 NEAR | Filled |
| 2026-11-10 14:31:11limit · ioc | NEAR-USDSell reduce | $26.807.4298 NEAR @ 3.6071 | 7.4298 NEAR | Filled |
| 2026-11-10 12:46:23limit · ioc | NEAR-USDSell reduce | $26.787.4298 NEAR @ 3.6044 | 7.4298 NEAR | Filled |
| 2026-11-10 12:21:11limit · ioc | NEAR-USDBuy | $54.3014.86 NEAR @ 3.6542 | 14.86 NEAR | Filled |
| 2026-11-10 09:10:11limit · ioc | NEAR-USDSell reduce | $26.627.4503 NEAR @ 3.5736 | 7.4503 NEAR | Filled |
| 2026-11-10 06:16:16limit · ioc | ETH-USDSell reduce | $26.660.012686 ETH @ 2,101.57 | 0.012686 ETH | Filled |
| 2026-11-10 06:11:26limit · ioc | ETH-USDSell reduce | $26.720.012686 ETH @ 2,106.20 | 0.012686 ETH | Filled |
| 2026-11-10 05:55:46limit · ioc | ETH-USDBuy | $54.200.025373 ETH @ 2,136.00 | 0.025373 ETH | Filled |
| 2026-11-10 04:50:26limit · ioc | NEAR-USDSell reduce | $26.817.4503 NEAR @ 3.5982 | 7.4503 NEAR | Filled |
| 2026-11-10 04:26:39limit · ioc | NEAR-USDBuy | $54.2614.901 NEAR @ 3.6416 | 14.901 NEAR | Filled |
| 2026-11-10 02:10:16limit · ioc | BTC-USDSell reduce | $59.430.00079753 BTC @ 74,512.24 | 0.00079753 BTC | Filled |
| 2026-11-10 01:10:21limit · ioc | BTC-USDBuy | $60.220.00079753 BTC @ 75,505.51 | 0.00079753 BTC | Filled |
| 2026-11-09 21:56:41limit · ioc | NEAR-USDSell reduce | $13.613.751 NEAR @ 3.628 | 3.751 NEAR | Filled |
| 2026-11-09 21:45:51limit · ioc | NEAR-USDSell reduce | $13.593.751 NEAR @ 3.6219 | 3.751 NEAR | Filled |
| 2026-11-09 19:25:39limit · ioc | NEAR-USDSell reduce | $26.957.5021 NEAR @ 3.5924 | 7.5021 NEAR | Filled |
| 2026-11-09 18:10:59limit · ioc | NEAR-USDBuy | $54.1415.004 NEAR @ 3.6085 | 15.004 NEAR | Filled |
| 2026-11-09 16:16:42limit · ioc | NEAR-USDSell reduce | $26.887.438 NEAR @ 3.6136 | 7.438 NEAR | Filled |
| 2026-11-09 16:05:19limit · ioc | BTC-USDSell reduce | $30.020.00040183 BTC @ 74,719.53 | 0.00040183 BTC | Filled |
| 2026-11-09 15:25:41limit · ioc | BTC-USDSell reduce | $29.970.00040182 BTC @ 74,585.20 | 0.00040182 BTC | Filled |
| 2026-11-09 15:05:25limit · ioc | NEAR-USDSell reduce | $26.737.438 NEAR @ 3.5937 | 7.438 NEAR | Filled |
| 2026-11-09 14:50:52limit · ioc | NEAR-USDBuy | $54.1514.876 NEAR @ 3.6404 | 14.876 NEAR | Filled |
| 2026-11-09 14:30:18limit · ioc | MON-USDSell reduce | $14.07842.54 MON @ 0.016703 | 842.54 MON | Filled |
| 2026-11-09 13:01:42limit · ioc | MON-USDSell reduce | $13.94842.54 MON @ 0.016549 | 842.54 MON | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.