Exposure open positions now

Snapshot 2026-11-12 17:12:22 UTC
DirectionAll long 
100% long · $6.690% short · $0.00
Notional / margin2.94×$6.70 notional on $2.28 marginnet exposure +$6.69
Maintenance / margin29.4%$0.67 of $2.28 margin
Nearest liq. price1.1%ZEC-USD longliq. 940.1748 · mark 950.4333
HoldsZEC-USDlong$6.69

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 −$18.73
Fees incl. rebates −$0.20
Funding +$1.22
After costs −$17.71
Gross win rate 0.0% · net win rate 0.0%

0/2 non-flat closes on the selected basis. 2 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: liquidation/ADL events since Sep 10 12:38 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 6 12:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$17.71
2 closes · Available history loaded from Oct 8 · 0.0% win rate ·
−$15−$10−$5$0Oct 8

Open positions

1 open
largest OI share 0.0% · ZEC-USDfunding $0.00 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
ZEC-USDLong 10x$6.690.0070382 ZEC0.0% of OI1,168.52mark 950.4333−$1.53−18.66%funding −$0.79APR 11.0%
$0.00 / day
940.17481.1% away10x0.0%11.0%$0.00 / day

Open orders

0 resting
No open orders.

Closed positions

History · 2 of 2 loaded closes
Win rate0.0%0W · 2L
Profit factor0.00$0.00 / $17.71
Closed drawdown−$17.71start → Oct 8
Best close— 
Worst close−$10.54SOL-USD
Avg hold29d 17hmedian 29d 17h
Net result−$17.71fees −$0.20Longest runs0W · 2Lbest 0 green days in a rowPosition
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SOL-USDLong Liquidation103.013100.316$371.393.6053 SOL29d 17h−$0.69−$0.13−$10.54
Breakdown
Gross −$9.72
Fees −$0.13

Funding −$0.69

Held 29d 17h
BTC-USDShort Liquidation78,476.9181,849.42$209.530.00267 BTC29d 17h+$1.91−$0.07−$7.17
Breakdown
Gross −$9.00
Fees −$0.07

Funding +$1.91

Held 29d 17h
Coverage
Totals cover 2 closes in History, from 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 2 markets · 2 of 2 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USDLiq 110W · 1L0.0%$428.07$428.07 / close−$7.17
Breakdown
Fees −$0.07
Funding +$1.91
Avg hold 29d 17h
—−$7.17−$0.07funding +$1.9129d 17h
SOL-USDLiq 110W · 1L0.0%$733.06$733.06 / close−$10.54
Breakdown
Fees −$0.13
Funding −$0.69
Avg hold 29d 17h
—−$10.54−$0.13funding −$0.6929d 17h
All marketsLiq 220W · 2L0.0%$1.2K$580.57 / close−$17.71
Breakdown
Fees −$0.20
Funding +$1.22
Avg hold 29d 17h
—−$10.54−$0.20funding +$1.2229d 17h
Coverage
Totals cover 2 closes in History, from 2 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

30 trades
Taker paid $0.23Maker rebates $0.00Net fees −$0.2330 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 13:16:28ZEC-USDSell Liquidation$0.740.00078202 ZEC @ 942.3138$0.00takerHnJc…PWyp
2026-11-11 09:01:05ZEC-USDSell Liquidation$0.830.00086892 ZEC @ 952.636$0.00takerHnJc…PWyp
2026-11-11 07:03:28ZEC-USDSell Liquidation$0.930.00096546 ZEC @ 960.1023$0.00takerHnJc…PWyp
2026-11-11 06:44:05ZEC-USDSell Liquidation$1.040.0010727 ZEC @ 969.9276$0.00takerHnJc…PWyp
2026-11-11 06:43:03ZEC-USDSell Liquidation$0.550.0005646 ZEC @ 979.6449$0.00takerHnJc…PWyp
2026-11-10 16:58:14ZEC-USDSell Liquidation$1.240.0012547 ZEC @ 987.0096$0.00takerHnJc…PWyp
2026-11-10 16:35:39ZEC-USDSell Liquidation$1.400.0013941 ZEC @ 1,001.47$0.00takerHnJc…PWyp
2026-11-10 16:35:19ZEC-USDSell Liquidation$0.740.00073372 ZEC @ 1,007.44$0.00takerHnJc…PWyp
2026-11-10 16:35:07ZEC-USDSell Liquidation$0.780.00077234 ZEC @ 1,013.41$0.00takerHnJc…PWyp
2026-11-10 16:33:28ZEC-USDSell Liquidation$1.760.0017163 ZEC @ 1,023.66$0.00takerHnJc…PWyp
2026-11-10 16:33:15ZEC-USDSell Liquidation$1.980.001907 ZEC @ 1,035.91$0.00takerHnJc…PWyp
2026-11-10 16:26:46ZEC-USDSell Liquidation$2.220.0021189 ZEC @ 1,048.16$0.00takerHnJc…PWyp
2026-10-18 19:30:42ZEC-USDSell Liquidation$2.480.0023543 ZEC @ 1,053.04$0.00takerHnJc…PWyp
2026-10-18 19:21:24ZEC-USDSell Liquidation$2.780.0026159 ZEC @ 1,061.22$0.00takerHnJc…PWyp
2026-10-15 02:24:30ZEC-USDSell Liquidation$3.120.0029066 ZEC @ 1,074.19$0.00takerHnJc…PWyp
2026-10-15 02:24:05ZEC-USDSell Liquidation$3.510.0032295 ZEC @ 1,087.49$0.00takerHnJc…PWyp
2026-10-15 02:18:41ZEC-USDSell Liquidation$3.930.0035884 ZEC @ 1,095.80$0.00takerHnJc…PWyp
2026-10-08 15:58:34ZEC-USDSell Liquidation$4.420.0039871 ZEC @ 1,108.50$0.00takerHnJc…PWyp
2026-10-08 15:55:57ZEC-USDSell Liquidation$2.340.0020985 ZEC @ 1,115.32$0.00takerHnJc…PWyp
2026-10-08 15:23:27ZEC-USDSell Liquidation$11.780.010492 ZEC @ 1,122.68$0.00takerHnJc…PWyp
2026-10-08 15:23:27ZEC-USDSell Liquidation$3.100.0027611 ZEC @ 1,122.68$0.00takerHnJc…PWyp
2026-10-08 15:23:27SOL-USDSell Liquidation$48.740.45066 SOL @ 108.1408$0.00takerHnJc…PWyp
2026-10-08 15:23:27BTC-USDBuy Liquidation$142.050.0017355 BTC @ 81,849.42$0.00takerHnJc…PWyp
2026-10-08 15:23:27BTC-USDBuy Liquidation$76.490.0009345 BTC @ 81,849.42$0.00takerHnJc…PWyp
2026-09-13 09:31:40SOL-USDSell Liquidation$133.511.352 SOL @ 98.7541$0.00takerHnJc…PWyp
2026-09-10 12:38:36SOL-USDSell Liquidation$179.421.8026 SOL @ 99.5312$0.00takerHnJc…PWyp
2026-09-08 21:43:40ZEC-USDBuy$64.530.055223 ZEC @ 1,168.52−$0.02takerRobot Venturesalias
2026-09-08 21:43:08BTC-USDSell$209.530.00267 BTC @ 78,476.91−$0.07taker3i8L…VUDa
2026-09-08 21:42:56SOL-USDBuy$271.402.6346 SOL @ 103.013−$0.09takerRobot Venturesalias
2026-09-08 21:42:56SOL-USDBuy$99.990.9707 SOL @ 103.013−$0.03takerFyXh…3eS2
Coverage
Totals cover 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

26 events
26 liquidations0 ADLliquidation volume $631.86ADL volume $0.00
Position volume · details
Event margin change: liquidation −$23.38 · 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
2026-11-12 13:16:28LiquidationZEC-USDSellLiquidation$0.740.00078202 ZEC @ 942.3138$2.28was $2.45liquidation due to equity: 0.741 < maintenance margin: 0.746
2026-11-11 09:01:05LiquidationZEC-USDSellLiquidation$0.830.00086892 ZEC @ 952.636$2.46was $2.64liquidation due to equity: 0.831 < maintenance margin: 0.840
2026-11-11 07:03:28LiquidationZEC-USDSellLiquidation$0.930.00096546 ZEC @ 960.1023$2.64was $2.85liquidation due to equity: 0.905 < maintenance margin: 0.945
2026-11-11 06:44:05LiquidationZEC-USDSellLiquidation$1.040.0010727 ZEC @ 969.9276$2.85was $3.06liquidation due to equity: 1.009 < maintenance margin: 1.054
2026-11-11 06:43:03LiquidationZEC-USDSellLiquidation$0.550.0005646 ZEC @ 979.6449$3.06was $3.17liquidation due to equity: 1.116 < maintenance margin: 1.125
2026-11-10 16:58:14LiquidationZEC-USDSellLiquidation$1.240.0012547 ZEC @ 987.0096$3.16was $3.39liquidation due to equity: 1.209 < maintenance margin: 1.260
2026-11-10 16:35:39LiquidationZEC-USDSellLiquidation$1.400.0013941 ZEC @ 1,001.47$3.39was $3.63liquidation due to equity: 1.402 < maintenance margin: 1.415
2026-11-10 16:35:19LiquidationZEC-USDSellLiquidation$0.740.00073372 ZEC @ 1,007.44$3.63was $3.74liquidation due to equity: 1.493 < maintenance margin: 1.498
2026-11-10 16:35:07LiquidationZEC-USDSellLiquidation$0.780.00077234 ZEC @ 1,013.41$3.74was $3.86liquidation due to equity: 1.586 < maintenance margin: 1.595
2026-11-10 16:33:28LiquidationZEC-USDSellLiquidation$1.760.0017163 ZEC @ 1,023.66$3.86was $4.11liquidation due to equity: 1.758 < maintenance margin: 1.791
2026-11-10 16:33:15LiquidationZEC-USDSellLiquidation$1.980.001907 ZEC @ 1,035.91$4.11was $4.36liquidation due to equity: 1.985 < maintenance margin: 2.010
2026-11-10 16:26:46LiquidationZEC-USDSellLiquidation$2.220.0021189 ZEC @ 1,048.16$4.36was $4.62liquidation due to equity: 2.237 < maintenance margin: 2.245
2026-10-18 19:30:42LiquidationZEC-USDSellLiquidation$2.480.0023543 ZEC @ 1,053.04$4.75was $5.03liquidation due to equity: 2.495 < maintenance margin: 2.506
2026-10-18 19:21:24LiquidationZEC-USDSellLiquidation$2.780.0026159 ZEC @ 1,061.22$5.03was $5.31liquidation due to equity: 2.710 < maintenance margin: 2.811
2026-10-15 02:24:30LiquidationZEC-USDSellLiquidation$3.120.0029066 ZEC @ 1,074.19$5.35was $5.62liquidation due to equity: 3.114 < maintenance margin: 3.185
2026-10-15 02:24:05LiquidationZEC-USDSellLiquidation$3.510.0032295 ZEC @ 1,087.49$5.62was $5.88liquidation due to equity: 3.530 < maintenance margin: 3.554
2026-10-15 02:18:41LiquidationZEC-USDSellLiquidation$3.930.0035884 ZEC @ 1,095.80$5.88was $6.14liquidation due to equity: 3.830 < maintenance margin: 4.012
2026-10-08 15:58:34LiquidationZEC-USDSellLiquidation$4.420.0039871 ZEC @ 1,108.50$6.25was $6.49liquidation due to equity: 4.429 < maintenance margin: 4.463
2026-10-08 15:55:57LiquidationZEC-USDSellLiquidation$2.340.0020985 ZEC @ 1,115.32$6.49was $6.60liquidation due to equity: 4.721 < maintenance margin: 4.733
2026-10-08 15:23:27LiquidationZEC-USDSellLiquidation$11.780.010492 ZEC @ 1,122.68$6.60was $7.08liquidation due to equity: 5.121 < maintenance margin: 5.934
2026-10-08 15:23:27LiquidationZEC-USDSellLiquidation$3.100.0027611 ZEC @ 1,122.68$7.08was $7.21liquidation due to equity: 6.417 < maintenance margin: 6.540
2026-10-08 15:23:27LiquidationSOL-USDSellLiquidation$48.740.45066 SOL @ 108.1408$7.21was $4.90liquidation due to equity: 6.417 < maintenance margin: 6.540
2026-10-08 15:23:27LiquidationBTC-USDBuyLiquidation$142.050.0017355 BTC @ 81,849.42$4.90was $10.75liquidation due to equity: 6.417 < maintenance margin: 6.540
2026-10-08 15:23:27LiquidationBTC-USDBuyLiquidation$76.490.0009345 BTC @ 81,849.42$10.75was $13.90liquidation due to equity: 6.903 < maintenance margin: 7.003
2026-09-13 09:31:40LiquidationSOL-USDSellLiquidation$133.511.352 SOL @ 98.7541$13.03was $18.79liquidation due to equity: 12.699 < maintenance margin: 12.718
2026-09-10 12:38:36LiquidationSOL-USDSellLiquidation$179.421.8026 SOL @ 99.5312$18.85was $25.12liquidation due to equity: 18.750 < maintenance margin: 19.010
Coverage
Totals cover 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

15 transfers
deposited $231,467.24withdrawn $231,433.71net +$33.53Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-08 17:49:09Transfer outexternal1.00 USDcompletedThis account5i2A…Qqs9completed
2026-09-08 17:48:55Transfer outexternal1.00 USDcompletedThis accountBpH3…JzEScompleted
2026-09-08 17:48:43Transfer outexternal1.00 USDcompletedThis account9dat…MF6Acompleted
2026-09-08 17:48:29Transfer outexternal1.00 USDcompletedThis accountAXy4…Kh2dcompleted
2026-09-08 17:48:15Transfer outexternal1.00 USDcompletedThis accountFev4…haCvcompleted
2026-09-08 17:47:54Transfer outexternal1.00 USDcompletedThis account3bfv…WNwXcompleted
2026-09-08 17:47:16Transfer outexternal1.00 USDcompletedThis account7wFd…C2jMcompleted
2026-09-08 17:47:01Transfer outexternal0.01 USDfailedThis account7wFd…C2jMfailed
2026-09-08 17:46:33Transfer outexternal0.01 USDfailedThis account7wFd…C2jMfailed
2026-09-08 17:45:36Deposit32.45 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-07 21:39:18Withdrawal231,433.71 USDCcompletedThis account5bm1…QRtn (opens in a new tab)destination walletcompleted
2026-09-07 21:18:58Withdrawal231,433.71 USDCfailedThis account5bm1…QRtn (opens in a new tab)destination walletfailed
2026-09-07 21:16:27Withdrawal231,433.71 USDCfailedThis account5bm1…QRtn (opens in a new tab)destination walletfailed
2026-09-07 21:05:06Transfer outexternal1.08 USDcompletedThis accountKSv4…v7dhcompleted
2026-09-07 20:21:50Deposit231,434.79 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$0.24 over 1000 paymentsby market ZEC-USD −$0.35, BTC-USD +$0.14, SOL-USD −$0.03
Time · UTCMarketSizemarkRatePayment
2026-11-12 17:00:00ZEC-USDLong0.0070382 ZECmark 953.49050.0013%$0.00
2026-11-12 16:00:00ZEC-USDLong0.0070382 ZECmark 960.46840.0013%$0.00
2026-11-12 15:00:00ZEC-USDLong0.0070382 ZECmark 970.64360.0013%$0.00
2026-11-12 14:00:00ZEC-USDLong0.0070382 ZECmark 961.11710.0013%$0.00
2026-11-12 13:00:00ZEC-USDLong0.0078203 ZECmark 972.80350.0013%$0.00
2026-11-12 12:00:00ZEC-USDLong0.0078203 ZECmark 969.3690.0013%$0.00
2026-11-12 11:00:00ZEC-USDLong0.0078203 ZECmark 988.04760.0013%$0.00
2026-11-12 10:00:00ZEC-USDLong0.0078203 ZECmark 988.42510.0013%$0.00
2026-11-12 09:00:00ZEC-USDLong0.0078203 ZECmark 987.92160.0013%$0.00
2026-11-12 08:00:00ZEC-USDLong0.0078203 ZECmark 985.16130.0013%$0.00
2026-11-12 07:00:00ZEC-USDLong0.0078203 ZECmark 981.18840.0013%$0.00
2026-11-12 06:00:00ZEC-USDLong0.0078203 ZECmark 980.05980.0013%$0.00
2026-11-12 05:00:00ZEC-USDLong0.0078203 ZECmark 980.96360.0013%$0.00
2026-11-12 04:00:00ZEC-USDLong0.0078203 ZECmark 984.6110.0013%$0.00
2026-11-12 03:00:00ZEC-USDLong0.0078203 ZECmark 991.55450.0013%$0.00
2026-11-12 02:00:00ZEC-USDLong0.0078203 ZECmark 989.78920.0013%$0.00
2026-11-12 01:00:00ZEC-USDLong0.0078203 ZECmark 986.90050.0013%$0.00
2026-11-12 00:00:00ZEC-USDLong0.0078203 ZECmark 962.63550.0013%$0.00
2026-11-11 23:00:00ZEC-USDLong0.0078203 ZECmark 975.92150.0013%$0.00
2026-11-11 22:00:00ZEC-USDLong0.0078203 ZECmark 988.92950.0013%$0.00
2026-11-11 21:00:00ZEC-USDLong0.0078203 ZECmark 998.77680.0013%$0.00
2026-11-11 20:00:00ZEC-USDLong0.0078203 ZECmark 999.69550.0013%$0.00
2026-11-11 19:00:00ZEC-USDLong0.0078203 ZECmark 993.06650.0013%$0.00
2026-11-11 18:00:00ZEC-USDLong0.0078203 ZECmark 1,005.690.0013%$0.00
2026-11-11 17:00:00ZEC-USDLong0.0078203 ZECmark 1,006.950.0013%$0.00
2026-11-11 16:00:00ZEC-USDLong0.0078203 ZECmark 982.00650.0013%$0.00
2026-11-11 15:00:00ZEC-USDLong0.0078203 ZECmark 972.7820.0013%$0.00
2026-11-11 14:00:00ZEC-USDLong0.0078203 ZECmark 993.54950.0013%$0.00
2026-11-11 13:00:00ZEC-USDLong0.0078203 ZECmark 978.67080.0013%$0.00
2026-11-11 12:00:00ZEC-USDLong0.0078203 ZECmark 988.02230.0013%$0.00
2026-11-11 11:00:00ZEC-USDLong0.0078203 ZECmark 985.58350.0013%$0.00
2026-11-11 10:00:00ZEC-USDLong0.0078203 ZECmark 979.52350.0013%$0.00
2026-11-11 09:00:00ZEC-USDLong0.0086892 ZECmark 969.82050.0013%$0.00
2026-11-11 08:00:00ZEC-USDLong0.0086892 ZECmark 1,001.050.0013%$0.00
2026-11-11 07:00:00ZEC-USDLong0.0096546 ZECmark 981.32710.0013%$0.00
2026-11-11 06:00:00ZEC-USDLong0.011292 ZECmark 1,016.010.0013%$0.00
2026-11-11 05:00:00ZEC-USDLong0.011292 ZECmark 1,014.760.0013%$0.00
2026-11-11 04:00:00ZEC-USDLong0.011292 ZECmark 1,027.410.0013%$0.00
2026-11-11 03:00:00ZEC-USDLong0.011292 ZECmark 1,020.150.0013%$0.00
2026-11-11 02:00:00ZEC-USDLong0.011292 ZECmark 1,018.250.0013%$0.00
2026-11-11 01:00:00ZEC-USDLong0.011292 ZECmark 1,031.360.0010%$0.00
2026-11-11 00:00:00ZEC-USDLong0.011292 ZECmark 1,043.560.0003%$0.00
2026-11-10 23:00:00ZEC-USDLong0.011292 ZECmark 1,036.84-0.0017%$0.00
2026-11-10 22:00:00ZEC-USDLong0.011292 ZECmark 1,057.19-0.0015%$0.00
2026-11-10 21:00:00ZEC-USDLong0.011292 ZECmark 1,049.76-0.0013%$0.00
2026-11-10 20:00:00ZEC-USDLong0.011292 ZECmark 1,031.71-0.0022%$0.00
2026-11-10 19:00:00ZEC-USDLong0.011292 ZECmark 1,035.79-0.0040%$0.00
2026-11-10 18:00:00ZEC-USDLong0.011292 ZECmark 1,035.79-0.0052%$0.00
2026-11-10 17:00:00ZEC-USDLong0.011292 ZECmark 1,008.85-0.0007%$0.00
2026-11-10 16:00:00ZEC-USDLong0.021189 ZECmark 1,091.55-0.0039%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

3 orders
3 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $215.15
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-08 21:43:40market · iocZEC-USDBuy$64.530.055223 ZEC @ 1,168.520.055223 ZECFilled
2026-09-08 21:43:08market · iocBTC-USDSell$209.530.00267 BTC @ 78,476.910.00267 BTCFilled
2026-09-08 21:42:56market · iocSOL-USDBuy$371.393.6053 SOL @ 103.0133.6053 SOLFilled
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.