Exposure open positions now

Snapshot 2026-11-13 11:55:03 UTC
DirectionAll long 
100% long · $668.990% short · $0.00
Notional / margin2.48×$669.08 notional on $269.79 marginnet exposure +$668.99
Maintenance / margin22.6%$60.87 of $269.79 margin
Nearest liq. price45.7%ZEC-USD longliq. 520.6071 · mark 957.9675
HoldsZEC-USDlong$472.23SNDK-USDlong$196.76

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 −$206.54
Fees incl. rebates −$656.26
Funding −$2.76
After costs −$865.55
Gross win rate 57.4% · net win rate 47.0%

235/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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: liquidation/ADL events since Sep 7 10:17 UTC.

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 15 10:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$865.55
last 80 of 500500 closes · Available history loaded from Sep 21 · 47.0% win rate ·
−$500$0$500Sep 21Oct 9Oct 26Nov 13

Open positions

2 open
largest OI share 0.6% · SNDK-USDfunding −$0.20 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
ZEC-USDLong 10x$472.230.49295 ZEC0.2% of OI944.4302mark 957.9675+$6.67+1.43%funding −$0.05APR 11.0%
−$0.14 / day		520.607145.7% away10x0.2%11.0%−$0.14 / day
SNDK-USDLong 10x$196.760.20914 SNDK0.6% of OI920.5231mark 940.839+$4.25+2.21%funding −$0.01APR 11.0%
−$0.06 / day		—not provided10x0.6%11.0%−$0.06 / day

Open orders

0 resting
No open orders.

Closed positions

History · 500 of 500 loaded closes
Win rate47.0%235W · 265L
Profit factor0.69$1.9K / $2.8K
Closed drawdown−$1.3KOct 7 → Nov 13
Best close+$137.62ETH-USD
Worst close−$196.95ETH-USD
Avg hold2h 33mmedian 31m
Net result−$865.55fees −$656.26Longest runs11W · 10Lbest 8 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SNDK-USDShort919.7014920.6564$727.360.79086 SNDK3h 25m+$0.03−$0.24−$0.97
Breakdown
Gross −$0.76
Fees −$0.24
Funding +$0.03
Held 3h 25m
ZEC-USDShort888.1923901.6809$628.000.70705 ZEC1h$0.00−$0.38−$9.91
Breakdown
Gross −$9.54
Fees −$0.38
Funding $0.00
Held 1h
ZEC-USDLong925.5509920.9287$2,307.352.4929 ZEC28m−$0.06−$1.71−$13.29
Breakdown
Gross −$11.52
Fees −$1.71
Funding −$0.06
Held 28m
SNDK-USDLong951.791929.853$199.060.20914 SNDK1h 29m$0.00−$0.03−$4.62
Breakdown
Gross −$4.59
Fees −$0.03
Funding $0.00
Held 1h 29m
SNDK-USDShort939.289946.7134$1,212.491.2909 SNDK5h 24m+$0.04−$0.35−$9.89
Breakdown
Gross −$9.58
Fees −$0.35
Funding +$0.04
Held 5h 24m
SNDK-USDLong930.3544926.7197$3,520.573.7841 SNDK5h 06m−$0.15−$1.03−$14.93
Breakdown
Gross −$13.75
Fees −$1.03
Funding −$0.15
Held 5h 06m
ZEC-USDShort940.618942.288$288.820.30705 ZEC2m$0.00−$0.20−$0.72
Breakdown
Gross −$0.51
Fees −$0.20
Funding $0.00
Held 2m
ZEC-USDLong944.86940.618$87.820.092947 ZEC2h 01m$0.00−$0.03−$0.43
Breakdown
Gross −$0.39
Fees −$0.03
Funding $0.00
Held 2h 01m
ZEC-USDShort965.421948.3138$1,068.771.1071 ZEC9h 22m+$0.15−$0.67+$18.43
Breakdown
Gross +$18.94
Fees −$0.67
Funding +$0.15
Held 9h 22m
ZEC-USDLong1,008.091,012.98$1,706.641.6929 ZEC2h 23m$0.00−$1.27+$7.01
Breakdown
Gross +$8.29
Fees −$1.27
Funding $0.00
Held 2h 23m
ZEC-USDShort982.3096998.0336$694.540.70705 ZEC20m+$0.01−$0.42−$11.53
Breakdown
Gross −$11.12
Fees −$0.42
Funding +$0.01
Held 20m
ZEC-USDLong999.2569990.279$1,291.991.2929 ZEC15m$0.00−$0.97−$12.58
Breakdown
Gross −$11.61
Fees −$0.97
Funding $0.00
Held 15m
ZEC-USDShort996.0809981.1447$704.280.70705 ZEC1h 39m+$0.02−$0.41+$10.16
Breakdown
Gross +$10.56
Fees −$0.41
Funding +$0.02
Held 1h 39m
SNDK-USDShort926.1717934.7171$3,354.003.6214 SNDK39m+$0.11−$1.08−$31.91
Breakdown
Gross −$30.95
Fees −$1.08
Funding +$0.11
Held 39m
ZEC-USDLong980.1683990.8405$875.240.89295 ZEC5h 24m−$0.04−$0.69+$8.80
Breakdown
Gross +$9.53
Fees −$0.69
Funding −$0.04
Held 5h 24m
ZEC-USDShort999.055996.4858$306.760.30705 ZEC3m$0.00−$0.19+$0.60
Breakdown
Gross +$0.79
Fees −$0.19
Funding $0.00
Held 3m
ZEC-USDLong970.5034991.2092$478.410.49295 ZEC58m$0.00−$0.39+$9.81
Breakdown
Gross +$10.21
Fees −$0.39
Funding $0.00
Held 58m
ZEC-USDShort1,000.84987.461$307.310.30705 ZEC14m$0.00−$0.21+$3.90
Breakdown
Gross +$4.11
Fees −$0.21
Funding $0.00
Held 14m
ZEC-USDLong1,008.691,000.84$93.750.092947 ZEC18m$0.00−$0.03−$0.76
Breakdown
Gross −$0.73
Fees −$0.03
Funding $0.00
Held 18m
ZEC-USDShort1,021.601,013.08$1,539.611.5071 ZEC1h 33m+$0.03−$1.11+$11.77
Breakdown
Gross +$12.84
Fees −$1.11
Funding +$0.03
Held 1h 33m
ZEC-USDShort1,065.111,055.74$266.220.24994 ZEC3m$0.00−$0.11+$2.24
Breakdown
Gross +$2.34
Fees −$0.11
Funding $0.00
Held 3m
ZEC-USDLong1,166.921,108.82$425.130.36432 ZEC19h+$0.12−$0.25−$21.30
Breakdown
Gross −$21.17
Fees −$0.25
Funding +$0.12
Held 19h
ZEC-USDShort1,161.561,166.60$374.350.32229 ZEC2m$0.00−$0.25−$1.88
Breakdown
Gross −$1.63
Fees −$0.25
Funding $0.00
Held 2m
ZEC-USDLong1,164.651,163.81$556.370.47771 ZEC3m$0.00−$0.52−$0.92
Breakdown
Gross −$0.40
Fees −$0.52
Funding $0.00
Held 3m
ZEC-USDShort1,171.721,164.62$377.630.32229 ZEC28m$0.00−$0.13+$2.16
Breakdown
Gross +$2.29
Fees −$0.13
Funding $0.00
Held 28m
ZEC-USDLong1,175.961,175.90$1,094.570.93079 ZEC4h 22m+$0.06−$0.88−$0.86
Breakdown
Gross −$0.05
Fees −$0.88
Funding +$0.06
Held 4h 22m
ZEC-USDShort1,209.361,197.33$382.860.31658 ZEC13m$0.00−$0.13+$3.68
Breakdown
Gross +$3.81
Fees −$0.13
Funding $0.00
Held 13m
ZEC-USDLong1,212.851,208.46$651.460.53713 ZEC37m+$0.01−$0.57−$2.92
Breakdown
Gross −$2.36
Fees −$0.57
Funding +$0.01
Held 37m
ZEC-USDShort1,211.151,212.47$318.370.26287 ZEC6m$0.00−$0.11−$0.46
Breakdown
Gross −$0.35
Fees −$0.11
Funding $0.00
Held 6m
ZEC-USDLong1,236.371,218.76$1,314.421.0631 ZEC2h 39m$0.00−$0.86−$19.58
Breakdown
Gross −$18.72
Fees −$0.86
Funding $0.00
Held 2h 39m
ZEC-USDShort1,238.991,241.48$573.870.46318 ZEC11m$0.00−$0.52−$1.67
Breakdown
Gross −$1.15
Fees −$0.52
Funding $0.00
Held 11m
ZEC-USDLong1,232.081,239.28$414.990.33682 ZEC37m+$0.02−$0.15+$2.30
Breakdown
Gross +$2.43
Fees −$0.15
Funding +$0.02
Held 37m
ZEC-USDShort1,234.461,231.69$571.770.46318 ZEC5m$0.00−$0.55+$0.74
Breakdown
Gross +$1.29
Fees −$0.55
Funding $0.00
Held 5m
ZEC-USDLong1,202.941,242.50$405.180.33682 ZEC1h 12m+$0.03−$0.29+$13.07
Breakdown
Gross +$13.33
Fees −$0.29
Funding +$0.03
Held 1h 12m
ZEC-USDShort1,216.201,202.94$76.830.063175 ZEC2m$0.00−$0.05+$0.78
Breakdown
Gross +$0.84
Fees −$0.05
Funding $0.00
Held 2m
ZEC-USDLong1,217.461,216.20$410.070.33682 ZEC1h 35m+$0.03−$0.29−$0.68
Breakdown
Gross −$0.42
Fees −$0.29
Funding +$0.03
Held 1h 35m
ZEC-USDShort1,217.591,217.46$76.920.063175 ZEC<1m$0.00−$0.05−$0.05
Breakdown
Gross +$0.01
Fees −$0.05
Funding $0.00
Held <1m
ZEC-USDLong1,215.641,217.59$409.460.33682 ZEC2m$0.00−$0.14+$0.51
Breakdown
Gross +$0.66
Fees −$0.14
Funding $0.00
Held 2m
ZEC-USDShort1,201.861,215.71$556.670.46318 ZEC13m−$0.01−$0.54−$6.96
Breakdown
Gross −$6.41
Fees −$0.54
Funding −$0.01
Held 13m
ZEC-USDLong1,184.121,191.61$398.840.33682 ZEC<1m$0.00−$0.14+$2.38
Breakdown
Gross +$2.52
Fees −$0.14
Funding $0.00
Held <1m
ZEC-USDShort1,210.991,180.57$560.900.46318 ZEC7m$0.00−$0.50+$13.59
Breakdown
Gross +$14.09
Fees −$0.50
Funding $0.00
Held 7m
ZEC-USDLong1,215.401,211.42$486.160.40 ZEC5m$0.00−$0.37−$1.96
Breakdown
Gross −$1.59
Fees −$0.37
Funding $0.00
Held 5m
ZEC-USDLong1,216.501,215.91$486.600.40 ZEC<1m$0.00−$0.34−$0.58
Breakdown
Gross −$0.24
Fees −$0.34
Funding $0.00
Held <1m
ZEC-USDShort1,220.231,216.50$488.090.40 ZEC<1m$0.00−$0.34+$1.15
Breakdown
Gross +$1.49
Fees −$0.34
Funding $0.00
Held <1m
ZEC-USDLong1,227.491,220.93$491.000.40 ZEC24m$0.00−$0.34−$2.97
Breakdown
Gross −$2.62
Fees −$0.34
Funding $0.00
Held 24m
ZEC-USDLong1,256.701,237.70$502.680.40 ZEC1h+$0.01−$0.35−$7.94
Breakdown
Gross −$7.60
Fees −$0.35
Funding +$0.01
Held 1h
ZEC-USDShort1,241.051,256.70$496.420.40 ZEC2h 46m+$0.02−$0.35−$6.59
Breakdown
Gross −$6.26
Fees −$0.35
Funding +$0.02
Held 2h 46m
ZEC-USDShort1,251.691,241.98$500.680.40 ZEC21m$0.00−$0.35+$3.53
Breakdown
Gross +$3.88
Fees −$0.35
Funding $0.00
Held 21m
ZEC-USDShort1,274.721,253.03$509.890.40 ZEC5h 09m+$0.01−$0.35+$8.33
Breakdown
Gross +$8.67
Fees −$0.35
Funding +$0.01
Held 5h 09m
ZEC-USDShort1,255.521,262.23$502.210.40 ZEC17m−$0.01−$0.35−$3.04
Breakdown
Gross −$2.68
Fees −$0.35
Funding −$0.01
Held 17m
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 5 markets · 500 of 500 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ZEC-USD11653W · 63L45.7%$179.2K$1.5K / close−$40.10
Breakdown
Fees −$62.53
Funding +$0.50
Avg hold 1h 51m
+$34.29−$38.31−$62.53funding +$0.501h 51m
NEAR-USD115W · 6L45.5%$12.1K$1.1K / close−$69.11
Breakdown
Fees −$4.22
Funding −$0.17
Avg hold 7h 02m
+$21.64−$58.85−$4.22funding −$0.177h 02m
SNDK-USD6837W · 31L54.4%$97.3K$1.4K / close−$201.08
Breakdown
Fees −$14.62
Funding +$0.28
Avg hold 55m
+$44.60−$34.82−$14.62funding +$0.2855m
ETH-USD10049W · 51L49.0%$594.1K$5.9K / close−$216.51
Breakdown
Fees −$206.93
Funding +$1.07
Avg hold 3h 44m
+$137.62−$196.95−$206.93funding +$1.073h 44m
BTC-USD20591W · 114L44.4%$1.1M$5.1K / close−$338.76
Breakdown
Fees −$367.95
Funding −$4.44
Avg hold 2h 40m
+$95.30−$113.08−$367.95funding −$4.442h 40m
All markets500235W · 265L47.0%$1.9M$3.9K / close−$865.55
Breakdown
Fees −$656.26
Funding −$2.76
Avg hold 2h 33m
+$137.62−$196.95−$656.26funding −$2.762h 33m
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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 $20.14Maker rebates $0.00Net fees −$20.14200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 11:22:04ZEC-USDSell$386.660.40 ZEC @ 966.643−$0.14takerH93e…Zwcg
2026-11-13 08:35:23SNDK-USDBuy$17.370.018864 SNDK @ 920.524$0.00taker5jn4…hEac
2026-11-13 08:35:23SNDK-USDBuy$442.900.48114 SNDK @ 920.523−$0.07taker7Xg5…JrZd
2026-11-13 08:35:01SNDK-USDBuy$9.420.010228 SNDK @ 920.735$0.00taker5jn4…hEac
2026-11-13 08:35:01SNDK-USDBuy$450.950.48977 SNDK @ 920.734−$0.07taker7Xg5…JrZd
2026-11-13 07:39:08ZEC-USDBuy$377.750.40 ZEC @ 944.371−$0.13takerH93e…Zwcg
2026-11-13 06:57:45ZEC-USDBuy$380.870.40 ZEC @ 952.164−$0.13takerRobot Venturesalias
2026-11-13 06:04:04ZEC-USDSell$370.110.40 ZEC @ 925.278−$0.13taker5jn4…hEac
2026-11-13 06:02:41ZEC-USDBuy$365.330.40 ZEC @ 913.335−$0.13takerH93e…Zwcg
2026-11-13 05:56:12SNDK-USDSell$47.110.05155 SNDK @ 913.795−$0.01taker5jn4…hEac
2026-11-13 05:56:12SNDK-USDSell$409.790.44845 SNDK @ 913.796−$0.06taker7Xg5…JrZd
2026-11-13 05:56:05ZEC-USDBuy$361.230.40 ZEC @ 903.085−$0.13takerH93e…Zwcg
2026-11-13 05:14:27ZEC-USDBuy$360.240.40 ZEC @ 900.603−$0.13takerHReW…xT1o
2026-11-13 05:01:45ZEC-USDSell$352.810.40 ZEC @ 882.03−$0.12takerHReW…xT1o
2026-11-13 04:47:42ZEC-USDSell$358.490.40 ZEC @ 896.22−$0.13takerH93e…Zwcg
2026-11-13 04:46:35ZEC-USDSell$359.240.40 ZEC @ 898.106−$0.13takerH93e…Zwcg
2026-11-13 04:42:30ZEC-USDSell$354.880.40 ZEC @ 887.188−$0.12takerH93e…Zwcg
2026-11-13 04:37:40ZEC-USDBuy$359.790.40 ZEC @ 899.472−$0.13takerH93e…Zwcg
2026-11-13 04:29:59ZEC-USDBuy$362.940.40 ZEC @ 907.342−$0.13takerH93e…Zwcg
2026-11-13 04:23:07ZEC-USDSell$366.140.40 ZEC @ 915.342−$0.13takerH93e…Zwcg
2026-11-13 03:51:10SNDK-USDSell$464.930.50 SNDK @ 929.853−$0.07taker5jn4…hEac
2026-11-13 03:41:06ZEC-USDSell$371.540.40 ZEC @ 928.857−$0.13takerH93e…Zwcg
2026-11-13 03:23:18ZEC-USDBuy$73.740.079804 ZEC @ 923.984−$0.03taker5jn4…hEac
2026-11-13 03:23:18ZEC-USDBuy$296.000.3202 ZEC @ 924.449−$0.10taker5rXN…qvaa
2026-11-13 02:52:22ZEC-USDBuy$375.930.40 ZEC @ 939.829−$0.13takerH93e…Zwcg
2026-11-13 02:22:06SNDK-USDBuy$9.930.010431 SNDK @ 951.792$0.00taker5jn4…hEac
2026-11-13 02:22:06SNDK-USDBuy$465.970.48957 SNDK @ 951.791−$0.07taker7Xg5…JrZd
2026-11-13 02:11:41ZEC-USDSell$381.510.40 ZEC @ 953.775−$0.13takerH93e…Zwcg
2026-11-13 01:03:18SNDK-USDBuy$24.550.025742 SNDK @ 953.717$0.00taker5jn4…hEac
2026-11-13 01:03:18SNDK-USDBuy$452.310.47426 SNDK @ 953.716−$0.07taker7Xg5…JrZd
2026-11-12 21:00:00SNDK-USDSell$444.430.47358 SNDK @ 938.436−$0.07taker7Xg5…JrZd
2026-11-12 20:55:00SNDK-USDBuy$468.380.50 SNDK @ 936.757−$0.07taker5jn4…hEac
2026-11-12 20:54:40SNDK-USDSell$30.270.032229 SNDK @ 939.2$0.00taker5jn4…hEac
2026-11-12 20:54:40SNDK-USDSell$439.350.46777 SNDK @ 939.233−$0.07taker7Xg5…JrZd
2026-11-12 20:50:00SNDK-USDSell$470.330.50 SNDK @ 940.654−$0.07taker5jn4…hEac
2026-11-12 19:46:00ZEC-USDSell$379.220.40 ZEC @ 948.046−$0.13taker7Xg5…JrZd
2026-11-12 19:29:39ZEC-USDBuy$376.520.40 ZEC @ 941.308−$0.13taker7Xg5…JrZd
2026-11-12 18:27:07ZEC-USDBuy$374.840.40 ZEC @ 937.109−$0.13takerH93e…Zwcg
2026-11-12 17:46:44ZEC-USDBuy$376.920.40 ZEC @ 942.288−$0.13takerHReW…xT1o
2026-11-12 17:43:47ZEC-USDSell$376.250.40 ZEC @ 940.618−$0.13takerHReW…xT1o
2026-11-12 16:28:07SNDK-USDSell$472.820.50 SNDK @ 945.635−$0.07taker7Xg5…JrZd
2026-11-12 16:03:08SNDK-USDBuy$468.680.50 SNDK @ 937.358−$0.07taker5jn4…hEac
2026-11-12 15:51:54SNDK-USDBuy$55.000.058573 SNDK @ 939−$0.01taker8721…H5EM
2026-11-12 15:41:58ZEC-USDBuy$377.940.40 ZEC @ 944.86−$0.13takerH93e…Zwcg
2026-11-12 15:41:25ZEC-USDBuy$376.950.39949 ZEC @ 943.578−$0.13taker5jn4…hEac
2026-11-12 15:41:25ZEC-USDBuy$0.480.000506 ZEC @ 943.381$0.00taker5rXN…qvaa
2026-11-12 15:10:32SNDK-USDSell$452.260.50 SNDK @ 904.524−$0.07taker5jn4…hEac
2026-11-12 14:30:10SNDK-USDBuy$439.120.50 SNDK @ 878.249−$0.07taker7Xg5…JrZd
2026-11-12 14:30:01SNDK-USDSell$445.100.50 SNDK @ 890.194−$0.07taker5jn4…hEac
2026-11-12 14:27:43SNDK-USDBuy$443.350.50 SNDK @ 886.702−$0.07taker7Xg5…JrZd
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

11 events
10 liquidations1 ADLliquidation volume $1,116.59ADL volume $0.01
Position volume · details
Event margin change: liquidation −$36.22 · 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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-09 17:26:12LiquidationZEC-USDSellLiquidation$61.560.053079 ZEC @ 1,159.78$62.82was $63.48liquidation due to equity: 61.467 < maintenance margin: 62.025
2026-11-09 06:56:42LiquidationZEC-USDSellLiquidation$64.470.053713 ZEC @ 1,200.33$66.14was $66.81liquidation due to equity: 64.953 < maintenance margin: 64.960
2026-11-09 05:25:52LiquidationZEC-USDSellLiquidation$72.390.059681 ZEC @ 1,212.93$78.54was $79.78liquidation due to equity: 72.816 < maintenance margin: 72.936
2026-11-09 03:06:36LiquidationZEC-USDSellLiquidation$81.070.066312 ZEC @ 1,222.50$85.77was $86.91liquidation due to equity: 81.632 < maintenance margin: 81.680
2026-11-06 23:30:07LiquidationZEC-USDSellLiquidation$69.740.053395 ZEC @ 1,306.17$101.82was $104.88liquidation due to equity: 79.002 < maintenance margin: 79.010
2026-11-06 20:55:08LiquidationZEC-USDSellLiquidation$78.340.059328 ZEC @ 1,320.52$104.91was $107.46liquidation due to equity: 87.022 < maintenance margin: 87.166
2026-11-06 20:26:16LiquidationZEC-USDSellLiquidation$86.850.06592 ZEC @ 1,317.53$107.50was $110.52liquidation due to equity: 86.450 < maintenance margin: 88.274
2026-11-06 15:18:38LiquidationZEC-USDBuyLiquidation$110.400.08 ZEC @ 1,379.95$122.68was $125.09liquidation due to equity: 108.893 < maintenance margin: 109.208
2026-10-22 13:50:56LiquidationBTC-USDSellLiquidation$232.660.0028791 BTC @ 80,807.91$136.72was $147.17liquidation due to equity: 57.891 < maintenance margin: 58.567
2026-10-22 13:13:09LiquidationBTC-USDSellLiquidation$259.110.003199 BTC @ 80,997.34$147.17was $158.17liquidation due to equity: 65.076 < maintenance margin: 65.224
2026-09-07 10:17:48ADLETH-USDSellADL$0.010.0000043 ETH @ 2,488.76$388.44was $388.44ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 0.02
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

3 transfers
deposited $939.90withdrawn $0.00net +$939.90Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-11 00:09:58Deposit249.90 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-29 11:45:05Deposit300.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-07 05:45:24Deposit390.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$0.96 over 1000 paymentsby market ETH-USD +$0.75, ZEC-USD +$0.45, BTC-USD −$0.35, SNDK-USD +$0.28
Time · UTCMarketSizemarkRatePayment
2026-11-13 11:00:00SNDK-USDLong0.20914 SNDKmark 928.42870.0013%$0.00
2026-11-13 11:00:00ZEC-USDLong0.89295 ZECmark 947.83450.0013%−$0.01
2026-11-13 10:00:00SNDK-USDLong0.20914 SNDKmark 921.44280.0013%$0.00
2026-11-13 10:00:00ZEC-USDLong0.89295 ZECmark 946.14550.0013%−$0.01
2026-11-13 09:00:00SNDK-USDLong0.20914 SNDKmark 921.3580.0013%$0.00
2026-11-13 09:00:00ZEC-USDLong0.89295 ZECmark 939.24590.0013%−$0.01
2026-11-13 08:00:00SNDK-USDShort0.79086 SNDKmark 931.79050.0013%+$0.01
2026-11-13 08:00:00ZEC-USDLong0.89295 ZECmark 938.34650.0013%−$0.01
2026-11-13 07:00:00SNDK-USDShort0.79086 SNDKmark 926.85750.0013%+$0.01
2026-11-13 07:00:00ZEC-USDLong0.49295 ZECmark 948.93960.0013%−$0.01
2026-11-13 06:00:00SNDK-USDShort0.79086 SNDKmark 919.25480.0013%+$0.01
2026-11-13 06:00:00ZEC-USDLong0.092947 ZECmark 908.64340.0013%$0.00
2026-11-13 05:00:00SNDK-USDShort0.29086 SNDKmark 923.26730.0013%$0.00
2026-11-13 05:00:00ZEC-USDShort0.30705 ZECmark 891.93120.0013%$0.00
2026-11-13 04:00:00SNDK-USDShort0.29086 SNDKmark 926.06770.0013%$0.00
2026-11-13 04:00:00ZEC-USDLong0.49295 ZECmark 929.29650.0013%−$0.01
2026-11-13 03:00:00SNDK-USDLong0.20914 SNDKmark 942.30980.0013%$0.00
2026-11-13 03:00:00ZEC-USDLong0.49295 ZECmark 945.3850.0013%−$0.01
2026-11-13 02:00:00SNDK-USDShort0.29086 SNDKmark 957.77990.0013%$0.00
2026-11-13 02:00:00ZEC-USDLong0.49295 ZECmark 956.5550.0013%−$0.01
2026-11-13 01:00:00SNDK-USDShort0.79086 SNDKmark 956.03950.0013%+$0.01
2026-11-13 01:00:00ZEC-USDLong0.49295 ZECmark 962.07220.0013%−$0.01
2026-11-13 00:00:00SNDK-USDShort0.79086 SNDKmark 955.7190.0013%+$0.01
2026-11-13 00:00:00ZEC-USDLong0.49295 ZECmark 955.75710.0013%−$0.01
2026-11-12 23:00:00SNDK-USDShort0.79086 SNDKmark 944.80450.0013%+$0.01
2026-11-12 23:00:00ZEC-USDLong0.49295 ZECmark 946.85750.0013%−$0.01
2026-11-12 22:00:00SNDK-USDShort0.79086 SNDKmark 943.49420.0013%+$0.01
2026-11-12 22:00:00ZEC-USDLong0.49295 ZECmark 943.53860.0013%−$0.01
2026-11-12 21:00:00SNDK-USDShort0.31728 SNDKmark 937.5270.0013%$0.00
2026-11-12 21:00:00ZEC-USDLong0.49295 ZECmark 952.71130.0013%−$0.01
2026-11-12 20:00:00SNDK-USDLong0.18272 SNDKmark 932.3220.0013%$0.00
2026-11-12 20:00:00ZEC-USDLong0.49295 ZECmark 954.98050.0013%−$0.01
2026-11-12 19:00:00SNDK-USDLong0.18272 SNDKmark 936.07050.0013%$0.00
2026-11-12 19:00:00ZEC-USDLong0.49295 ZECmark 942.23450.0013%−$0.01
2026-11-12 18:00:00SNDK-USDLong0.18272 SNDKmark 946.01560.0013%$0.00
2026-11-12 18:00:00ZEC-USDLong0.092947 ZECmark 941.81850.0013%$0.00
2026-11-12 17:00:00SNDK-USDLong0.18272 SNDKmark 944.55880.0013%$0.00
2026-11-12 17:00:00ZEC-USDLong0.092947 ZECmark 953.49050.0013%$0.00
2026-11-12 16:00:00SNDK-USDLong0.18272 SNDKmark 946.1540.0013%$0.00
2026-11-12 16:00:00ZEC-USDLong0.092947 ZECmark 960.46840.0013%$0.00
2026-11-12 15:00:00SNDK-USDLong0.62415 SNDKmark 931.0690.0013%−$0.01
2026-11-12 15:00:00ZEC-USDShort0.70705 ZECmark 970.64360.0013%+$0.01
2026-11-12 14:00:00SNDK-USDLong0.62415 SNDKmark 901.48260.0013%−$0.01
2026-11-12 14:00:00ZEC-USDShort0.70705 ZECmark 961.11710.0013%+$0.01
2026-11-12 13:00:00SNDK-USDLong0.62415 SNDKmark 918.585-0.0101%+$0.06
2026-11-12 13:00:00ZEC-USDShort0.70705 ZECmark 972.80350.0013%+$0.01
2026-11-12 12:00:00SNDK-USDLong0.62415 SNDKmark 935.3570.0013%−$0.01
2026-11-12 12:00:00ZEC-USDShort0.70705 ZECmark 969.3690.0013%+$0.01
2026-11-12 11:00:00SNDK-USDLong0.62415 SNDKmark 938.93250.0013%−$0.01
2026-11-12 11:00:00ZEC-USDShort0.70705 ZECmark 988.04760.0013%+$0.01
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
37 filled2 partial161 cancelled0 rejectedpost-only 0%avg order $408.43
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 11:46:34limit · iocZEC-USDSell$383.200.40 ZEC @ 9580.00 ZECIOC: unfilled remainder cancelled
2026-11-13 11:46:16limit · iocSNDK-USDSell$468.720.50 SNDK @ 937.440.00 SNDKIOC: unfilled remainder cancelled
2026-11-13 11:30:08limit · iocSNDK-USDBuy$470.100.50 SNDK @ 940.20.00 SNDKIOC: unfilled remainder cancelled
2026-11-13 11:22:04limit · iocZEC-USDSell$386.080.40 ZEC @ 965.20.40 ZECFilled
2026-11-13 11:17:53limit · iocSNDK-USDBuy$468.850.50 SNDK @ 937.690.00 SNDKIOC: unfilled remainder cancelled
2026-11-13 09:40:06limit · iocZEC-USDSell$378.520.40 ZEC @ 946.30.00 ZECIOC: unfilled remainder cancelled
2026-11-13 09:07:08limit · iocSNDK-USDSell$462.690.50 SNDK @ 925.370.00 SNDKIOC: unfilled remainder cancelled
2026-11-13 09:02:43limit · iocZEC-USDSell$376.920.40 ZEC @ 942.30.00 ZECIOC: unfilled remainder cancelled
2026-11-13 08:57:54limit · iocZEC-USDSell$375.960.40 ZEC @ 939.90.00 ZECIOC: unfilled remainder cancelled
2026-11-13 08:35:23limit · iocSNDK-USDBuy$460.470.50 SNDK @ 920.940.50 SNDKFilled
2026-11-13 08:35:01limit · iocSNDK-USDBuy$460.450.50 SNDK @ 920.890.50 SNDKFilled
2026-11-13 08:20:45limit · iocZEC-USDSell$374.080.40 ZEC @ 935.20.00 ZECIOC: unfilled remainder cancelled
2026-11-13 08:16:55limit · iocZEC-USDSell$376.240.40 ZEC @ 940.60.00 ZECIOC: unfilled remainder cancelled
2026-11-13 07:39:08limit · iocZEC-USDBuy$377.960.40 ZEC @ 944.90.40 ZECFilled
2026-11-13 07:38:47limit · iocZEC-USDSell$378.920.40 ZEC @ 947.30.00 ZECIOC: unfilled remainder cancelled
2026-11-13 07:27:32limit · iocZEC-USDBuy$382.320.40 ZEC @ 955.80.00 ZECIOC: unfilled remainder cancelled
2026-11-13 07:23:06limit · iocZEC-USDSell$380.280.40 ZEC @ 950.70.00 ZECIOC: unfilled remainder cancelled
2026-11-13 07:14:43limit · iocZEC-USDSell$379.840.40 ZEC @ 949.60.00 ZECIOC: unfilled remainder cancelled
2026-11-13 07:13:17limit · iocSNDK-USDBuy$465.400.50 SNDK @ 930.790.00 SNDKIOC: unfilled remainder cancelled
2026-11-13 07:12:51limit · iocZEC-USDSell$379.560.40 ZEC @ 948.90.00 ZECIOC: unfilled remainder cancelled
2026-11-13 07:12:24limit · iocZEC-USDSell$381.240.40 ZEC @ 953.10.00 ZECIOC: unfilled remainder cancelled
2026-11-13 07:06:22limit · iocZEC-USDSell$380.680.40 ZEC @ 951.70.00 ZECIOC: unfilled remainder cancelled
2026-11-13 07:06:16limit · iocZEC-USDSell$381.120.40 ZEC @ 952.80.00 ZECIOC: unfilled remainder cancelled
2026-11-13 07:01:53limit · iocZEC-USDBuy$382.640.40 ZEC @ 956.60.00 ZECIOC: unfilled remainder cancelled
2026-11-13 07:01:29limit · iocZEC-USDBuy$381.440.40 ZEC @ 953.60.00 ZECIOC: unfilled remainder cancelled
2026-11-13 06:58:06limit · iocZEC-USDBuy$381.000.40 ZEC @ 952.50.00 ZECIOC: unfilled remainder cancelled
2026-11-13 06:57:45limit · iocZEC-USDBuy$381.160.40 ZEC @ 952.90.40 ZECFilled
2026-11-13 06:57:19limit · iocZEC-USDBuy$378.440.40 ZEC @ 946.10.00 ZECIOC: unfilled remainder cancelled
2026-11-13 06:51:53limit · iocZEC-USDSell$375.720.40 ZEC @ 939.30.00 ZECIOC: unfilled remainder cancelled
2026-11-13 06:47:26limit · iocZEC-USDSell$374.920.40 ZEC @ 937.30.00 ZECIOC: unfilled remainder cancelled
2026-11-13 06:39:46limit · iocZEC-USDBuy$376.200.40 ZEC @ 940.50.00 ZECIOC: unfilled remainder cancelled
2026-11-13 06:27:47limit · iocZEC-USDSell$377.920.40 ZEC @ 944.80.00 ZECIOC: unfilled remainder cancelled
2026-11-13 06:25:11limit · iocZEC-USDBuy$377.680.40 ZEC @ 944.20.00 ZECIOC: unfilled remainder cancelled
2026-11-13 06:21:01limit · iocZEC-USDBuy$373.360.40 ZEC @ 933.40.00 ZECIOC: unfilled remainder cancelled
2026-11-13 06:20:31limit · iocZEC-USDSell$373.720.40 ZEC @ 934.30.00 ZECIOC: unfilled remainder cancelled
2026-11-13 06:20:03limit · iocZEC-USDBuy$374.600.40 ZEC @ 936.50.00 ZECIOC: unfilled remainder cancelled
2026-11-13 06:04:04limit · iocZEC-USDSell$368.960.40 ZEC @ 922.40.40 ZECFilled
2026-11-13 06:02:41limit · iocZEC-USDBuy$365.400.40 ZEC @ 913.50.40 ZECFilled
2026-11-13 06:02:35limit · iocZEC-USDBuy$363.720.40 ZEC @ 909.30.00 ZECIOC: unfilled remainder cancelled
2026-11-13 06:02:22limit · iocZEC-USDBuy$363.160.40 ZEC @ 907.90.00 ZECIOC: unfilled remainder cancelled
2026-11-13 05:56:12limit · iocSNDK-USDSell$456.830.50 SNDK @ 913.650.50 SNDKFilled
2026-11-13 05:56:05limit · iocZEC-USDBuy$361.520.40 ZEC @ 903.80.40 ZECFilled
2026-11-13 05:51:52limit · iocZEC-USDBuy$362.240.40 ZEC @ 905.60.00 ZECIOC: unfilled remainder cancelled
2026-11-13 05:51:32limit · iocZEC-USDSell$362.640.40 ZEC @ 906.60.00 ZECIOC: unfilled remainder cancelled
2026-11-13 05:29:24limit · iocZEC-USDBuy$360.560.40 ZEC @ 901.40.00 ZECIOC: unfilled remainder cancelled
2026-11-13 05:25:57limit · iocZEC-USDSell$362.080.40 ZEC @ 905.20.00 ZECIOC: unfilled remainder cancelled
2026-11-13 05:16:31limit · iocZEC-USDBuy$362.200.40 ZEC @ 905.50.00 ZECIOC: unfilled remainder cancelled
2026-11-13 05:15:03limit · iocZEC-USDSell$361.000.40 ZEC @ 902.50.00 ZECIOC: unfilled remainder cancelled
2026-11-13 05:14:27limit · iocZEC-USDBuy$360.280.40 ZEC @ 900.70.40 ZECFilled
2026-11-13 05:01:45limit · iocZEC-USDSell$352.520.40 ZEC @ 881.30.40 ZECFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.