Exposure open positions now
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.
0/0 non-flat closes on the selected basis. 0 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.
BULK · just now
Open positions
BULK · just now
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ZEC-USDLong 10x | $6.000.0063344 ZEC0.0% of OI | 1,168.52mark 947.636 | −$1.40−18.90%funding −$0.79APR 11.0% $0.00 / day | 930.23721.8% away | 10x | 0.0% | 11.0%$0.00 / day |
Open orders
BULK · just now
Closed positions
BULK · just now
Coverage
Closed performance by market
BULK · just now
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 17:45:51 | ZEC-USDSell Liquidation | $0.660.00070382 ZEC @ 930.6886 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:16:28 | ZEC-USDSell Liquidation | $0.740.00078202 ZEC @ 942.3138 | $0.00taker | HnJc…PWyp |
| 2026-11-11 09:01:05 | ZEC-USDSell Liquidation | $0.830.00086892 ZEC @ 952.636 | $0.00taker | HnJc…PWyp |
| 2026-11-11 07:03:28 | ZEC-USDSell Liquidation | $0.930.00096546 ZEC @ 960.1023 | $0.00taker | HnJc…PWyp |
| 2026-11-11 06:44:05 | ZEC-USDSell Liquidation | $1.040.0010727 ZEC @ 969.9276 | $0.00taker | HnJc…PWyp |
| 2026-11-11 06:43:03 | ZEC-USDSell Liquidation | $0.550.0005646 ZEC @ 979.6449 | $0.00taker | HnJc…PWyp |
| 2026-11-10 16:58:14 | ZEC-USDSell Liquidation | $1.240.0012547 ZEC @ 987.0096 | $0.00taker | HnJc…PWyp |
| 2026-11-10 16:35:39 | ZEC-USDSell Liquidation | $1.400.0013941 ZEC @ 1,001.47 | $0.00taker | HnJc…PWyp |
| 2026-11-10 16:35:19 | ZEC-USDSell Liquidation | $0.740.00073372 ZEC @ 1,007.44 | $0.00taker | HnJc…PWyp |
| 2026-11-10 16:35:07 | ZEC-USDSell Liquidation | $0.780.00077234 ZEC @ 1,013.41 | $0.00taker | HnJc…PWyp |
| 2026-11-10 16:33:28 | ZEC-USDSell Liquidation | $1.760.0017163 ZEC @ 1,023.66 | $0.00taker | HnJc…PWyp |
| 2026-11-10 16:33:15 | ZEC-USDSell Liquidation | $1.980.001907 ZEC @ 1,035.91 | $0.00taker | HnJc…PWyp |
| 2026-11-10 16:26:46 | ZEC-USDSell Liquidation | $2.220.0021189 ZEC @ 1,048.16 | $0.00taker | HnJc…PWyp |
| 2026-10-18 19:30:42 | ZEC-USDSell Liquidation | $2.480.0023543 ZEC @ 1,053.04 | $0.00taker | HnJc…PWyp |
| 2026-10-18 19:21:24 | ZEC-USDSell Liquidation | $2.780.0026159 ZEC @ 1,061.22 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:24:30 | ZEC-USDSell Liquidation | $3.120.0029066 ZEC @ 1,074.19 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:24:05 | ZEC-USDSell Liquidation | $3.510.0032295 ZEC @ 1,087.49 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:18:41 | ZEC-USDSell Liquidation | $3.930.0035884 ZEC @ 1,095.80 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:58:34 | ZEC-USDSell Liquidation | $4.420.0039871 ZEC @ 1,108.50 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:55:57 | ZEC-USDSell Liquidation | $2.340.0020985 ZEC @ 1,115.32 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:23:27 | ZEC-USDSell Liquidation | $11.780.010492 ZEC @ 1,122.68 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:23:27 | ZEC-USDSell Liquidation | $3.100.0027611 ZEC @ 1,122.68 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:23:27 | SOL-USDSell Liquidation | $48.740.45066 SOL @ 108.1408 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:23:27 | BTC-USDBuy Liquidation | $142.050.0017355 BTC @ 81,849.42 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:23:27 | BTC-USDBuy Liquidation | $76.490.0009345 BTC @ 81,849.42 | $0.00taker | HnJc…PWyp |
| 2026-09-13 09:31:40 | SOL-USDSell Liquidation | $133.511.352 SOL @ 98.7541 | $0.00taker | HnJc…PWyp |
| 2026-09-10 12:38:36 | SOL-USDSell Liquidation | $179.421.8026 SOL @ 99.5312 | $0.00taker | HnJc…PWyp |
| 2026-09-08 21:43:40 | ZEC-USDBuy | $64.530.055223 ZEC @ 1,168.52 | −$0.02taker | Robot Venturesalias |
| 2026-09-08 21:43:08 | BTC-USDSell | $209.530.00267 BTC @ 78,476.91 | −$0.07taker | 3i8L…VUDa |
| 2026-09-08 21:42:56 | SOL-USDBuy | $271.402.6346 SOL @ 103.013 | −$0.09taker | Robot Venturesalias |
| 2026-09-08 21:42:56 | SOL-USDBuy | $99.990.9707 SOL @ 103.013 | −$0.03taker | FyXh…3eS2 |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-12 17:45:51Liquidation | ZEC-USDSellLiquidation | $0.660.00070382 ZEC @ 930.6886 | $2.11was $2.28 | liquidation due to equity: 0.652 < maintenance margin: 0.661 |
| 2026-11-12 13:16:28Liquidation | ZEC-USDSellLiquidation | $0.740.00078202 ZEC @ 942.3138 | $2.28was $2.45 | liquidation due to equity: 0.741 < maintenance margin: 0.746 |
| 2026-11-11 09:01:05Liquidation | ZEC-USDSellLiquidation | $0.830.00086892 ZEC @ 952.636 | $2.46was $2.64 | liquidation due to equity: 0.831 < maintenance margin: 0.840 |
| 2026-11-11 07:03:28Liquidation | ZEC-USDSellLiquidation | $0.930.00096546 ZEC @ 960.1023 | $2.64was $2.85 | liquidation due to equity: 0.905 < maintenance margin: 0.945 |
| 2026-11-11 06:44:05Liquidation | ZEC-USDSellLiquidation | $1.040.0010727 ZEC @ 969.9276 | $2.85was $3.06 | liquidation due to equity: 1.009 < maintenance margin: 1.054 |
| 2026-11-11 06:43:03Liquidation | ZEC-USDSellLiquidation | $0.550.0005646 ZEC @ 979.6449 | $3.06was $3.17 | liquidation due to equity: 1.116 < maintenance margin: 1.125 |
| 2026-11-10 16:58:14Liquidation | ZEC-USDSellLiquidation | $1.240.0012547 ZEC @ 987.0096 | $3.16was $3.39 | liquidation due to equity: 1.209 < maintenance margin: 1.260 |
| 2026-11-10 16:35:39Liquidation | ZEC-USDSellLiquidation | $1.400.0013941 ZEC @ 1,001.47 | $3.39was $3.63 | liquidation due to equity: 1.402 < maintenance margin: 1.415 |
| 2026-11-10 16:35:19Liquidation | ZEC-USDSellLiquidation | $0.740.00073372 ZEC @ 1,007.44 | $3.63was $3.74 | liquidation due to equity: 1.493 < maintenance margin: 1.498 |
| 2026-11-10 16:35:07Liquidation | ZEC-USDSellLiquidation | $0.780.00077234 ZEC @ 1,013.41 | $3.74was $3.86 | liquidation due to equity: 1.586 < maintenance margin: 1.595 |
| 2026-11-10 16:33:28Liquidation | ZEC-USDSellLiquidation | $1.760.0017163 ZEC @ 1,023.66 | $3.86was $4.11 | liquidation due to equity: 1.758 < maintenance margin: 1.791 |
| 2026-11-10 16:33:15Liquidation | ZEC-USDSellLiquidation | $1.980.001907 ZEC @ 1,035.91 | $4.11was $4.36 | liquidation due to equity: 1.985 < maintenance margin: 2.010 |
| 2026-11-10 16:26:46Liquidation | ZEC-USDSellLiquidation | $2.220.0021189 ZEC @ 1,048.16 | $4.36was $4.62 | liquidation due to equity: 2.237 < maintenance margin: 2.245 |
| 2026-10-18 19:30:42Liquidation | ZEC-USDSellLiquidation | $2.480.0023543 ZEC @ 1,053.04 | $4.75was $5.03 | liquidation due to equity: 2.495 < maintenance margin: 2.506 |
| 2026-10-18 19:21:24Liquidation | ZEC-USDSellLiquidation | $2.780.0026159 ZEC @ 1,061.22 | $5.03was $5.31 | liquidation due to equity: 2.710 < maintenance margin: 2.811 |
| 2026-10-15 02:24:30Liquidation | ZEC-USDSellLiquidation | $3.120.0029066 ZEC @ 1,074.19 | $5.35was $5.62 | liquidation due to equity: 3.114 < maintenance margin: 3.185 |
| 2026-10-15 02:24:05Liquidation | ZEC-USDSellLiquidation | $3.510.0032295 ZEC @ 1,087.49 | $5.62was $5.88 | liquidation due to equity: 3.530 < maintenance margin: 3.554 |
| 2026-10-15 02:18:41Liquidation | ZEC-USDSellLiquidation | $3.930.0035884 ZEC @ 1,095.80 | $5.88was $6.14 | liquidation due to equity: 3.830 < maintenance margin: 4.012 |
| 2026-10-08 15:58:34Liquidation | ZEC-USDSellLiquidation | $4.420.0039871 ZEC @ 1,108.50 | $6.25was $6.49 | liquidation due to equity: 4.429 < maintenance margin: 4.463 |
| 2026-10-08 15:55:57Liquidation | ZEC-USDSellLiquidation | $2.340.0020985 ZEC @ 1,115.32 | $6.49was $6.60 | liquidation due to equity: 4.721 < maintenance margin: 4.733 |
| 2026-10-08 15:23:27Liquidation | ZEC-USDSellLiquidation | $11.780.010492 ZEC @ 1,122.68 | $6.60was $7.08 | liquidation due to equity: 5.121 < maintenance margin: 5.934 |
| 2026-10-08 15:23:27Liquidation | ZEC-USDSellLiquidation | $3.100.0027611 ZEC @ 1,122.68 | $7.08was $7.21 | liquidation due to equity: 6.417 < maintenance margin: 6.540 |
| 2026-10-08 15:23:27Liquidation | SOL-USDSellLiquidation | $48.740.45066 SOL @ 108.1408 | $7.21was $4.90 | liquidation due to equity: 6.417 < maintenance margin: 6.540 |
| 2026-10-08 15:23:27Liquidation | BTC-USDBuyLiquidation | $142.050.0017355 BTC @ 81,849.42 | $4.90was $10.75 | liquidation due to equity: 6.417 < maintenance margin: 6.540 |
| 2026-10-08 15:23:27Liquidation | BTC-USDBuyLiquidation | $76.490.0009345 BTC @ 81,849.42 | $10.75was $13.90 | liquidation due to equity: 6.903 < maintenance margin: 7.003 |
| 2026-09-13 09:31:40Liquidation | SOL-USDSellLiquidation | $133.511.352 SOL @ 98.7541 | $13.03was $18.79 | liquidation due to equity: 12.699 < maintenance margin: 12.718 |
| 2026-09-10 12:38:36Liquidation | SOL-USDSellLiquidation | $179.421.8026 SOL @ 99.5312 | $18.85was $25.12 | liquidation due to equity: 18.750 < maintenance margin: 19.010 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-08 17:49:09 | Transfer outexternal | 1.00 USDcompleted | This account | 5i2A…Qqs9 | completed |
| 2026-09-08 17:48:55 | Transfer outexternal | 1.00 USDcompleted | This account | BpH3…JzES | completed |
| 2026-09-08 17:48:43 | Transfer outexternal | 1.00 USDcompleted | This account | 9dat…MF6A | completed |
| 2026-09-08 17:48:29 | Transfer outexternal | 1.00 USDcompleted | This account | AXy4…Kh2d | completed |
| 2026-09-08 17:48:15 | Transfer outexternal | 1.00 USDcompleted | This account | Fev4…haCv | completed |
| 2026-09-08 17:47:54 | Transfer outexternal | 1.00 USDcompleted | This account | 3bfv…WNwX | completed |
| 2026-09-08 17:47:16 | Transfer outexternal | 1.00 USDcompleted | This account | 7wFd…C2jM | completed |
| 2026-09-08 17:47:01 | Transfer outexternal | 0.01 USDfailed | This account | 7wFd…C2jM | failed |
| 2026-09-08 17:46:33 | Transfer outexternal | 0.01 USDfailed | This account | 7wFd…C2jM | failed |
| 2026-09-08 17:45:36 | Deposit | 32.45 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 21:39:18 | Withdrawal | 231,433.71 USDCcompleted | This account | 5bm1…QRtn (opens in a new tab)destination wallet | completed |
| 2026-09-07 21:18:58 | Withdrawal | 231,433.71 USDCfailed | This account | 5bm1…QRtn (opens in a new tab)destination wallet | failed |
| 2026-09-07 21:16:27 | Withdrawal | 231,433.71 USDCfailed | This account | 5bm1…QRtn (opens in a new tab)destination wallet | failed |
| 2026-09-07 21:05:06 | Transfer outexternal | 1.08 USDcompleted | This account | KSv4…v7dh | completed |
| 2026-09-07 20:21:50 | Deposit | 231,434.79 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 17:00:00 | ZEC-USDLong | 0.0070382 ZECmark 953.4905 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | ZEC-USDLong | 0.0070382 ZECmark 960.4684 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | ZEC-USDLong | 0.0070382 ZECmark 970.6436 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | ZEC-USDLong | 0.0070382 ZECmark 961.1171 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | ZEC-USDLong | 0.0078203 ZECmark 972.8035 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | ZEC-USDLong | 0.0078203 ZECmark 969.369 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | ZEC-USDLong | 0.0078203 ZECmark 988.0476 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | ZEC-USDLong | 0.0078203 ZECmark 988.4251 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | ZEC-USDLong | 0.0078203 ZECmark 987.9216 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | ZEC-USDLong | 0.0078203 ZECmark 985.1613 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | ZEC-USDLong | 0.0078203 ZECmark 981.1884 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | ZEC-USDLong | 0.0078203 ZECmark 980.0598 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | ZEC-USDLong | 0.0078203 ZECmark 980.9636 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | ZEC-USDLong | 0.0078203 ZECmark 984.611 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | ZEC-USDLong | 0.0078203 ZECmark 991.5545 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | ZEC-USDLong | 0.0078203 ZECmark 989.7892 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | ZEC-USDLong | 0.0078203 ZECmark 986.9005 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | ZEC-USDLong | 0.0078203 ZECmark 962.6355 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | ZEC-USDLong | 0.0078203 ZECmark 975.9215 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | ZEC-USDLong | 0.0078203 ZECmark 988.9295 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | ZEC-USDLong | 0.0078203 ZECmark 998.7768 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | ZEC-USDLong | 0.0078203 ZECmark 999.6955 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | ZEC-USDLong | 0.0078203 ZECmark 993.0665 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | ZEC-USDLong | 0.0078203 ZECmark 1,005.69 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | ZEC-USDLong | 0.0078203 ZECmark 1,006.95 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | ZEC-USDLong | 0.0078203 ZECmark 982.0065 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | ZEC-USDLong | 0.0078203 ZECmark 972.782 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | ZEC-USDLong | 0.0078203 ZECmark 993.5495 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | ZEC-USDLong | 0.0078203 ZECmark 978.6708 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | ZEC-USDLong | 0.0078203 ZECmark 988.0223 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | ZEC-USDLong | 0.0078203 ZECmark 985.5835 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | ZEC-USDLong | 0.0078203 ZECmark 979.5235 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | ZEC-USDLong | 0.0086892 ZECmark 969.8205 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | ZEC-USDLong | 0.0086892 ZECmark 1,001.05 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | ZEC-USDLong | 0.0096546 ZECmark 981.3271 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | ZEC-USDLong | 0.011292 ZECmark 1,016.01 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | ZEC-USDLong | 0.011292 ZECmark 1,014.76 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | ZEC-USDLong | 0.011292 ZECmark 1,027.41 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | ZEC-USDLong | 0.011292 ZECmark 1,020.15 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | ZEC-USDLong | 0.011292 ZECmark 1,018.25 | 0.0013% | $0.00 |
| 2026-11-11 01:00:00 | ZEC-USDLong | 0.011292 ZECmark 1,031.36 | 0.0010% | $0.00 |
| 2026-11-11 00:00:00 | ZEC-USDLong | 0.011292 ZECmark 1,043.56 | 0.0003% | $0.00 |
| 2026-11-10 23:00:00 | ZEC-USDLong | 0.011292 ZECmark 1,036.84 | -0.0017% | $0.00 |
| 2026-11-10 22:00:00 | ZEC-USDLong | 0.011292 ZECmark 1,057.19 | -0.0015% | $0.00 |
| 2026-11-10 21:00:00 | ZEC-USDLong | 0.011292 ZECmark 1,049.76 | -0.0013% | $0.00 |
| 2026-11-10 20:00:00 | ZEC-USDLong | 0.011292 ZECmark 1,031.71 | -0.0022% | $0.00 |
| 2026-11-10 19:00:00 | ZEC-USDLong | 0.011292 ZECmark 1,035.79 | -0.0040% | $0.00 |
| 2026-11-10 18:00:00 | ZEC-USDLong | 0.011292 ZECmark 1,035.79 | -0.0052% | $0.00 |
| 2026-11-10 17:00:00 | ZEC-USDLong | 0.011292 ZECmark 1,008.85 | -0.0007% | $0.00 |
| 2026-11-10 16:00:00 | ZEC-USDLong | 0.021189 ZECmark 1,091.55 | -0.0039% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-08 21:43:40market · ioc | ZEC-USDBuy | $64.530.055223 ZEC @ 1,168.52 | 0.055223 ZEC | Filled |
| 2026-09-08 21:43:08market · ioc | BTC-USDSell | $209.530.00267 BTC @ 78,476.91 | 0.00267 BTC | Filled |
| 2026-09-08 21:42:56market · ioc | SOL-USDBuy | $371.393.6053 SOL @ 103.013 | 3.6053 SOL | Filled |