Exposure open positions now
Snapshot 2026-11-13 15:42:10 UTC
DirectionMostly long
89% long · $212.8K11% short · $27.5K
Notional / margin3.85×$240K notional on $62.3K marginnet exposure +$185.3K
Maintenance / margin20.8%$13K of $62.3K margin
Nearest liq. price51.9%LIT-USD longliq. 1.5655 · mark 3.2543
HoldsLIT-USDlong$97.6KSPACEX-USDlong$48.9KBTC-USDlong$36.5K+4 more
BTC-USDClosed 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 −$2,097.50
Fees incl. rebates −$131.10
Funding −$18.29
After costs −$2,246.88
Gross win rate 25.0% · net win rate 25.0%
1/4 non-flat closes on the selected basis. 4 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 Nov 4 05:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$2,246.88
+$1,863.88
4 closes · 7D · 25.0% win rate
over 6 close days · 1 green / 5 red · best Nov 5 +$5.5K · worst Nov 12 −$1.1K
Closed PnL by UTC close day · 9 loaded closes since Nov 4 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
7 open
BULK · just now
largest OI share 36.6% · LIT-USDfunding −$21.58 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| LIT-USDLong 10x | $97,629.0230,000 LIT36.6% of OI | 3.21mark 3.2543 | +$1,329.11+1.38%funding +$107.47APR −1.8% +$4.71 / day | 1.565551.9% away | 10x | 36.6% | −1.8%+$4.71 / day |
| SPACEX-USDLong 10x | $48,903.06356.15 SPACEX27.8% of OI | 140.3837mark 137.31 | −$1,094.70−2.19%funding −$26.53APR 10.9% −$14.67 / day | 1.861998.6% away | 10x | 27.8% | 10.9%−$14.67 / day |
| BTC-USDLong 40x | $36,529.670.53617 BTC1.9% of OI | 74,602.95mark 68,130.53 | −$3,470.33−8.68%funding −$20.13APR 11.0% −$10.96 / day | —not provided | 40x | 1.9% | 11.0%−$10.96 / day |
| HYPE-USDLong 10x | $20,370.52281.93 HYPE4.7% of OI | 70.9392mark 72.2542 | +$370.73+1.85%funding −$2.31APR 10.9% −$6.11 / day | —not provided | 10x | 4.7% | 10.9%−$6.11 / day |
| ETH-USDShort 25x | $18,434.039.6249 ETH2.5% of OI | 2,078.09mark 1,915.25 | +$1,567.34+7.84%funding +$7.36APR 11.0% +$5.53 / day | 7,203.84>100% away | 25x | 2.5% | 11.0%+$5.53 / day |
| NEAR-USDLong 10x | $9,328.482,702 NEAR4.0% of OI | 3.701mark 3.4525 | −$671.52−6.72%funding −$4.93APR 10.9% −$2.80 / day | —not provided | 10x | 4.0% | 10.9%−$2.80 / day |
| ZEC-USDShort 10x | $9,074.099.7804 ZEC3.4% of OI | 987.7872mark 927.7849 | +$586.85+6.07%funding +$8.71APR 10.9% +$2.72 / day | 6,032.03>100% away | 10x | 3.4% | 10.9%+$2.72 / day |
HYPE-USD
ETH-USD
ZEC-USDOpen orders
4 resting
BULK · just now
resting $149,305.600 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| LIT-USDSell | 3.45+6.03% from markMark · stats · 2026-11-13 15:37:55 UTC · 4m ago | $51,750.0015,000 LIT | 2026-11-12 20:52:15limit · gtc |
| LIT-USDSell | 3.41+4.80% from markMark · stats · 2026-11-13 15:37:55 UTC · 4m ago | $51,150.0015,000 LIT | 2026-11-13 07:35:52limit · gtc |
| HYPE-USDBuy | 70.1−3.37% from markMark · stats · 2026-11-13 15:37:55 UTC · 4m ago | $30,000.00427.96 HYPE | 2026-11-13 06:04:55limit · gtc |
| ZEC-USDBuy reduce | 810−12.48% from markMark · stats · 2026-11-13 15:37:55 UTC · 4m ago | $16,405.6020.254 ZEC | 2026-11-12 05:12:36limit · gtc |
Closed positions
7D · 4 of 9 loaded closes
BULK · just now
Win rate25.0%1W · 3L
Profit factor0.20$569.44 / $2.8K
Closed drawdown−$2.8KNov 9 → Nov 12
Best close+$569.44NEAR-USD
Worst close−$1.1KNVDA-USD
Avg hold2d 15hmedian 1d 16h
Net result−$2,246.88fees −$131.10Longest runs1W · 3Lbest 0 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong | 161.6183 | 155.5061 | $30,009.34185.68 NVDA | 2h 11m | −$6.06 | −$7.88 | −$1,148.86BreakdownGross −$1,134.92 Fees −$7.88 Funding −$6.06 Held 2h 11m |
| LIT-USDShort | 3.4599 | 3.4841 | $75,543.0421,834 LIT | 7d 4h | +$0.35 | −$40.17 | −$568.36BreakdownGross −$528.53 Fees −$40.17 Funding +$0.35 Held 7d 4h |
| ZEC-USDLong | 1,239.46 | 1,226.53 | $99,956.1180.645 ZEC | 2h 59m | −$1.26 | −$55.38 | −$1,099.11BreakdownGross −$1,042.47 Fees −$55.38 Funding −$1.26 Held 2h 59m |
| NEAR-USDLong | 3.6939 | 3.7164 | $99,995.5427,070 NEAR | 3d 5h | −$11.32 | −$27.66 | +$569.44BreakdownGross +$608.42 Fees −$27.66 Funding −$11.32 Held 3d 5h |
Coverage
Totals cover 4 closes in 7D, from 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 4 markets · 4 of 9 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NEAR-USD | 11W · 0L | 100.0% | $200.6K$200.6K / close | +$569.44BreakdownFees −$27.66 Funding −$11.32 Avg hold 3d 5h | +$569.44— | −$27.66funding −$11.32 | 3d 5h |
| LIT-USD | 10W · 1L | 0.0% | $151.6K$151.6K / close | −$568.36BreakdownFees −$40.17 Funding +$0.35 Avg hold 7d 4h | —−$568.36 | −$40.17funding +$0.35 | 7d 4h |
| ZEC-USD | 10W · 1L | 0.0% | $198.9K$198.9K / close | −$1,099.11BreakdownFees −$55.38 Funding −$1.26 Avg hold 2h 59m | —−$1.1K | −$55.38funding −$1.26 | 2h 59m |
| NVDA-USD | 10W · 1L | 0.0% | $58.9K$58.9K / close | −$1,148.86BreakdownFees −$7.88 Funding −$6.06 Avg hold 2h 11m | —−$1.1K | −$7.88funding −$6.06 | 2h 11m |
| All markets | 41W · 3L | 25.0% | $610K$152.5K / close | −$2,246.88BreakdownFees −$131.10 Funding −$18.29 Avg hold 2d 15h | +$569.44−$1.1K | −$131.10funding −$18.29 | 2d 15h |
Coverage
Totals cover 4 closes in 7D, from 9 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 $124.51Maker rebates $3.29Net fees −$121.22200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 11:31:56 | ZEC-USDBuy | $5,176.205.4268 ZEC @ 953.813 | −$1.71taker | HNHW…pzoz |
| 2026-11-13 11:31:56 | ZEC-USDBuy | $303.570.31827 ZEC @ 953.813 | −$0.10taker | Robot Venturesalias |
| 2026-11-13 11:31:56 | ZEC-USDBuy | $1,451.911.5222 ZEC @ 953.813 | −$0.48taker | 7Xg5…JrZd |
| 2026-11-13 11:31:56 | ZEC-USDBuy | $2,058.002.1577 ZEC @ 953.813 | −$0.68taker | Gd5C…HEWm |
| 2026-11-13 11:31:56 | ZEC-USDBuy | $1,000.031.0485 ZEC @ 953.813 | −$0.33taker | HReW…xT1o |
| 2026-11-13 06:04:58 | HYPE-USDBuy | $1,993.6228.103 HYPE @ 70.94 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 06:04:58 | HYPE-USDBuy | $2,206.6931.106 HYPE @ 70.94 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 06:04:58 | HYPE-USDBuy | $230.193.2448 HYPE @ 70.94 | $0.00maker | E33t…ixsK |
| 2026-11-13 06:04:58 | HYPE-USDBuy | $116.071.6362 HYPE @ 70.94 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 06:04:55 | HYPE-USDBuy | $354.124.9919 HYPE @ 70.94 | $0.00maker | E33t…ixsK |
| 2026-11-13 06:04:53 | HYPE-USDBuy | $222.393.1349 HYPE @ 70.94 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 06:04:53 | HYPE-USDBuy | $600.008.4578 HYPE @ 70.94 | $0.00maker | HReW…xT1o |
| 2026-11-13 06:04:53 | HYPE-USDBuy | $234.383.3039 HYPE @ 70.94 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 06:04:53 | HYPE-USDBuy | $354.705.00 HYPE @ 70.94 | $0.00maker | FnN2…wAKm |
| 2026-11-13 06:04:53 | HYPE-USDBuy | $679.479.5782 HYPE @ 70.94 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 06:04:53 | HYPE-USDBuy | $453.996.3996 HYPE @ 70.94 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 06:04:53 | HYPE-USDBuy | $2,206.6931.106 HYPE @ 70.94 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 06:04:53 | HYPE-USDBuy | $2,206.6931.106 HYPE @ 70.94 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 06:04:53 | HYPE-USDBuy | $453.996.3996 HYPE @ 70.94 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 06:04:53 | HYPE-USDBuy | $1,500.0421.145 HYPE @ 70.94 | $0.00maker | BU1K…hKRC |
| 2026-11-13 06:04:53 | HYPE-USDBuy | $2,206.6931.106 HYPE @ 70.94 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 06:04:53 | HYPE-USDBuy | $1,499.9321.144 HYPE @ 70.94 | $0.00maker | BU1K…hKRC |
| 2026-11-13 06:04:53 | HYPE-USDBuy | $544.837.6802 HYPE @ 70.94 | $0.00maker | E33t…ixsK |
| 2026-11-13 06:04:47 | HYPE-USDBuy | $435.196.1353 HYPE @ 70.932 | −$0.14taker | 7Xg5…JrZd |
| 2026-11-13 06:04:47 | HYPE-USDBuy | $1,500.1221.149 HYPE @ 70.932 | −$0.50taker | H93e…Zwcg |
| 2026-11-12 13:53:24 | NVDA-USDSell | $28,778.01185.06 NVDA @ 155.506 | −$4.32taker | Gd5C…HEWm |
| 2026-11-12 13:53:24 | NVDA-USDSell | $96.420.61992 NVDA @ 155.536 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 11:42:48 | NVDA-USDBuy | $6,330.9839.172 NVDA @ 161.62 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 11:42:16 | NVDA-USDBuy | $23,459.55145.15 NVDA @ 161.618 | −$3.52taker | Gd5C…HEWm |
| 2026-11-12 11:42:16 | NVDA-USDBuy | $218.811.354 NVDA @ 161.602 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 05:12:18 | ZEC-USDSell | $6,316.266.4545 ZEC @ 978.583 | −$2.08taker | Gd5C…HEWm |
| 2026-11-12 05:12:18 | ZEC-USDSell | $1,111.631.1359 ZEC @ 978.656 | −$0.37taker | 7Xg5…JrZd |
| 2026-11-12 05:12:18 | ZEC-USDSell | $492.980.50373 ZEC @ 978.656 | −$0.16taker | 5jn4…hEac |
| 2026-11-12 05:12:18 | ZEC-USDSell | $2,079.252.1246 ZEC @ 978.656 | −$0.69taker | Gd5C…HEWm |
| 2026-11-11 23:20:31 | LIT-USDBuy | $8,427.212,625.3 LIT @ 3.21 | +$0.17maker | HNHW…pzoz |
| 2026-11-11 23:20:31 | LIT-USDBuy | $3,643.631,135.1 LIT @ 3.21 | +$0.07maker | Gd5C…HEWm |
| 2026-11-11 23:20:19 | LIT-USDBuy | $419.20130.59 LIT @ 3.21 | +$0.01maker | Gd5C…HEWm |
| 2026-11-11 23:20:19 | LIT-USDBuy | $657.79204.92 LIT @ 3.21 | +$0.01maker | Gd5C…HEWm |
| 2026-11-11 23:20:19 | LIT-USDBuy | $1,723.70536.98 LIT @ 3.21 | +$0.03maker | Gd5C…HEWm |
| 2026-11-11 23:20:19 | LIT-USDBuy | $388.02120.88 LIT @ 3.21 | +$0.01maker | Gd5C…HEWm |
| 2026-11-11 23:20:19 | LIT-USDBuy | $1,259.22392.28 LIT @ 3.21 | +$0.03maker | Gd5C…HEWm |
| 2026-11-11 23:20:18 | LIT-USDBuy | $3,643.631,135.1 LIT @ 3.21 | +$0.07maker | Gd5C…HEWm |
| 2026-11-11 23:20:18 | LIT-USDBuy | $3,643.631,135.1 LIT @ 3.21 | +$0.07maker | Gd5C…HEWm |
| 2026-11-11 23:20:18 | LIT-USDBuy | $3,643.631,135.1 LIT @ 3.21 | +$0.07maker | Gd5C…HEWm |
| 2026-11-11 23:17:20 | LIT-USDBuy | $3,643.631,135.1 LIT @ 3.21 | +$0.07maker | Gd5C…HEWm |
| 2026-11-11 23:13:52 | LIT-USDBuy | $99.5131.00 LIT @ 3.21 | $0.00maker | C5Wv…meP9 |
| 2026-11-11 23:13:35 | LIT-USDBuy | $1,957.32609.76 LIT @ 3.21 | +$0.04maker | GNEz…dC2Y |
| 2026-11-11 23:13:35 | LIT-USDBuy | $2,400.52747.83 LIT @ 3.21 | +$0.05maker | GNEz…dC2Y |
| 2026-11-11 23:13:01 | LIT-USDBuy | $3,643.631,135.1 LIT @ 3.21 | +$0.07maker | Gd5C…HEWm |
| 2026-11-11 23:12:46 | LIT-USDBuy | $364.86113.66 LIT @ 3.21 | +$0.01maker | 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
3 transfers
BULK · just now
deposited $60,050.00withdrawn $0.00net +$60,050.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-05 14:53:12 | Deposit | 30,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 04:48:13 | Deposit | 30,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 04:46:34 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
574 payments
BULK · just now
net −$1.21 over 574 paymentsby market LIT-USD +$100.60, ZEC-USD −$35.28, SPACEX-USD −$26.53, BTC-USD −$20.13
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 15:00:00 | SPACEX-USDLong | 356.15 SPACEXmark 139.9721 | 0.0013% | −$0.62 |
| 2026-11-13 15:00:00 | NEAR-USDLong | 2,702 NEARmark 3.5533 | 0.0013% | −$0.12 |
| 2026-11-13 15:00:00 | HYPE-USDLong | 281.93 HYPEmark 73.8052 | 0.0013% | −$0.26 |
| 2026-11-13 15:00:00 | LIT-USDLong | 30,000 LITmark 3.3357 | -0.0016% | +$1.61 |
| 2026-11-13 15:00:00 | ZEC-USDShort | 9.7804 ZECmark 957.6425 | 0.0013% | +$0.12 |
| 2026-11-13 15:00:00 | ETH-USDShort | 9.6249 ETHmark 1,949.43 | 0.0010% | +$0.19 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.53617 BTCmark 68,934.31 | 0.0013% | −$0.46 |
| 2026-11-13 14:00:00 | SPACEX-USDLong | 356.15 SPACEXmark 140.7585 | 0.0013% | −$0.63 |
| 2026-11-13 14:00:00 | NEAR-USDLong | 2,702 NEARmark 3.5783 | 0.0013% | −$0.12 |
| 2026-11-13 14:00:00 | HYPE-USDLong | 281.93 HYPEmark 74.0762 | 0.0013% | −$0.26 |
| 2026-11-13 14:00:00 | LIT-USDLong | 30,000 LITmark 3.3628 | -0.0016% | +$1.58 |
| 2026-11-13 14:00:00 | ZEC-USDShort | 9.7804 ZECmark 965.7628 | 0.0013% | +$0.12 |
| 2026-11-13 14:00:00 | ETH-USDShort | 9.6249 ETHmark 1,964.60 | 0.0013% | +$0.24 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.53617 BTCmark 69,497.60 | 0.0013% | −$0.47 |
| 2026-11-13 13:00:00 | SPACEX-USDLong | 356.15 SPACEXmark 140.2898 | 0.0013% | −$0.62 |
| 2026-11-13 13:00:00 | NEAR-USDLong | 2,702 NEARmark 3.5287 | 0.0013% | −$0.12 |
| 2026-11-13 13:00:00 | HYPE-USDLong | 281.93 HYPEmark 74.0436 | 0.0013% | −$0.26 |
| 2026-11-13 13:00:00 | LIT-USDLong | 30,000 LITmark 3.2552 | -0.0013% | +$1.23 |
| 2026-11-13 13:00:00 | ZEC-USDShort | 9.7804 ZECmark 964.9179 | 0.0013% | +$0.12 |
| 2026-11-13 13:00:00 | ETH-USDShort | 9.6249 ETHmark 1,957.07 | 0.0013% | +$0.24 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.53617 BTCmark 69,150.72 | 0.0013% | −$0.46 |
| 2026-11-13 12:00:00 | SPACEX-USDLong | 356.15 SPACEXmark 140.7179 | 0.0013% | −$0.63 |
| 2026-11-13 12:00:00 | NEAR-USDLong | 2,702 NEARmark 3.5507 | 0.0013% | −$0.12 |
| 2026-11-13 12:00:00 | HYPE-USDLong | 281.93 HYPEmark 73.7815 | 0.0013% | −$0.26 |
| 2026-11-13 12:00:00 | LIT-USDLong | 30,000 LITmark 3.2815 | -0.0023% | +$2.23 |
| 2026-11-13 12:00:00 | ZEC-USDShort | 9.7804 ZECmark 956.3945 | 0.0013% | +$0.12 |
| 2026-11-13 12:00:00 | ETH-USDShort | 9.6249 ETHmark 1,956.89 | 0.0010% | +$0.19 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.53617 BTCmark 69,259.01 | 0.0013% | −$0.46 |
| 2026-11-13 11:00:00 | SPACEX-USDLong | 356.15 SPACEXmark 140.3445 | 0.0013% | −$0.62 |
| 2026-11-13 11:00:00 | NEAR-USDLong | 2,702 NEARmark 3.4959 | 0.0013% | −$0.12 |
| 2026-11-13 11:00:00 | HYPE-USDLong | 281.93 HYPEmark 72.8734 | 0.0013% | −$0.26 |
| 2026-11-13 11:00:00 | LIT-USDLong | 30,000 LITmark 3.2338 | -0.0027% | +$2.63 |
| 2026-11-13 11:00:00 | ZEC-USDShort | 20.254 ZECmark 947.8345 | 0.0013% | +$0.24 |
| 2026-11-13 11:00:00 | ETH-USDShort | 9.6249 ETHmark 1,949.17 | 0.0009% | +$0.17 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.53617 BTCmark 69,275.11 | 0.0013% | −$0.46 |
| 2026-11-13 10:00:00 | SPACEX-USDLong | 356.15 SPACEXmark 140.3057 | 0.0013% | −$0.62 |
| 2026-11-13 10:00:00 | NEAR-USDLong | 2,702 NEARmark 3.4909 | 0.0013% | −$0.12 |
| 2026-11-13 10:00:00 | HYPE-USDLong | 281.93 HYPEmark 72.102 | 0.0013% | −$0.25 |
| 2026-11-13 10:00:00 | LIT-USDLong | 30,000 LITmark 3.1648 | -0.0026% | +$2.49 |
| 2026-11-13 10:00:00 | ZEC-USDShort | 20.254 ZECmark 946.1455 | 0.0013% | +$0.24 |
| 2026-11-13 10:00:00 | ETH-USDShort | 9.6249 ETHmark 1,939.37 | 0.0001% | +$0.02 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.53617 BTCmark 69,030.08 | 0.0013% | −$0.46 |
| 2026-11-13 09:00:00 | SPACEX-USDLong | 356.15 SPACEXmark 140.389 | 0.0013% | −$0.62 |
| 2026-11-13 09:00:00 | NEAR-USDLong | 2,702 NEARmark 3.5171 | 0.0013% | −$0.12 |
| 2026-11-13 09:00:00 | HYPE-USDLong | 281.93 HYPEmark 71.8825 | 0.0013% | −$0.25 |
| 2026-11-13 09:00:00 | LIT-USDLong | 30,000 LITmark 3.1902 | -0.0016% | +$1.56 |
| 2026-11-13 09:00:00 | ZEC-USDShort | 20.254 ZECmark 939.2459 | 0.0013% | +$0.24 |
| 2026-11-13 09:00:00 | ETH-USDShort | 9.6249 ETHmark 1,929.40 | -0.0009% | −$0.17 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.53617 BTCmark 68,648.29 | 0.0013% | −$0.46 |
| 2026-11-13 08:00:00 | SPACEX-USDLong | 356.15 SPACEXmark 140.7415 | 0.0013% | −$0.63 |
Coverage
Totals cover 574 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
59 orders
BULK · just now
34 filled3 partial21 cancelled1 rejectedpost-only 0%avg order $39.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 11:31:56limit · gtc | ZEC-USDBuy | $9,999.0010.473 ZEC @ 954.7 | 10.473 ZEC | Filled |
| 2026-11-13 07:35:52limit · gtc | LIT-USDSell | $52,200.0015,000 LIT @ 3.48 | 0.00 LIT | Cancelled |
| 2026-11-13 06:04:58limit · gtc | HYPE-USDBuy | $20,000.00281.93 HYPE @ 70.94 | 281.93 HYPE | Filled |
| 2026-11-12 13:53:24market · ioc | NVDA-USDSell reduce | $28,874.42185.68 NVDA @ 155.5061 | 185.68 NVDA | Filled |
| 2026-11-12 11:42:48limit · gtc | NVDA-USDBuy | $30,009.66185.68 NVDA @ 161.62 | 185.68 NVDA | Filled |
| 2026-11-12 11:42:16limit · gtc | NVDA-USDBuy | $30,000.00185.68 NVDA @ 161.568 | 0.00 NVDA | Cancelled |
| 2026-11-12 05:12:18limit · gtc | ZEC-USDSell | $9,999.0010.219 ZEC @ 978.5 | 10.219 ZEC | Filled |
| 2026-11-11 23:20:31limit · gtc | LIT-USDBuy | $96,300.0030,000 LIT @ 3.21 | 30,000 LIT | Filled |
| 2026-11-11 21:47:12limit · gtc | SPACEX-USDBuy | $50,000.00356.15 SPACEX @ 140.39 | 356.15 SPACEX | Filled |
| 2026-11-11 21:34:05limit · gtc | BTC-USDBuy | $40,000.000.53617 BTC @ 74,602.95 | 0.53617 BTC | Filled |
| 2026-11-11 21:29:21limit · gtc | NEAR-USDBuy | $10,000.002,702 NEAR @ 3.701 | 2,702 NEAR | Filled |
| 2026-11-11 21:27:48limit · gtc | ZEC-USDSell | $10,000.0010.035 ZEC @ 996.5 | 10.035 ZEC | Filled |
| 2026-11-11 21:27:09limit · gtc | ETH-USDSell | $20,000.009.6249 ETH @ 2,077.95 | 9.6249 ETH | Filled |
| 2026-11-09 05:19:56stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,117.00 | 0.00 ZEC | Cancelled |
| 2026-11-09 05:19:56limit · gtc | ZEC-USDSell reduce | $98,911.2980.645 ZEC @ 1,226.50 | 80.645 ZEC | Filled |
| 2026-11-09 02:21:06market · ioc | NEAR-USDSell reduce | $1.400.38743 NEAR @ 3.6183 | 0.38743 NEAR | Filled |
| 2026-11-09 02:20:30limit · gtc | ZEC-USDBuy | $100,000.0080.645 ZEC @ 1,240.00 | 80.645 ZEC | Filled |
| 2026-11-06 05:14:44market · ioc | ZEC-USDSell reduce | $79,824.8763.204 ZEC @ 1,262.97 | 63.204 ZEC | Filled |
| 2026-11-06 02:12:32limit · gtc | NEAR-USDSell | $100,592.1227,070 NEAR @ 3.716 | 27,070 NEAR | Filled |
| 2026-11-06 02:04:04limit · gtc | NEAR-USDSell | $55,000.0013,158 NEAR @ 4.18 | 0.00 NEAR | Cancelled |
| 2026-11-06 02:03:37stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,100.00 | 0.00 ZEC | Cancelled |
| 2026-11-06 02:03:08limit · gtc | ZEC-USDBuy | $35,340.0030.00 ZEC @ 1,178.00 | 0.00 ZEC | Cancelled |
| 2026-11-06 02:03:07limit · gtc | ZEC-USDBuy | $36,300.0030.00 ZEC @ 1,210.00 | 0.00 ZEC | Cancelled |
| 2026-11-05 20:25:56limit · gtc | NEAR-USDBuy | $50,000.0013,499 NEAR @ 3.704 | 13,499 NEAR | Filled |
| 2026-11-05 20:17:26limit · gtc | NEAR-USDBuy | $50,000.0013,571 NEAR @ 3.6842 | 13,571 NEAR | Filled |
| 2026-11-05 20:15:53limit · gtc | ZEC-USDBuy | $20,000.0016.116 ZEC @ 1,241.00 | 16.116 ZEC | Filled |
| 2026-11-05 20:15:21limit · gtc | ZEC-USDBuy | $50,000.0042.445 ZEC @ 1,178.00 | 0.00 ZEC | Cancelled |
| 2026-11-05 20:15:13limit · gtc | ZEC-USDBuy | $50,000.0041.322 ZEC @ 1,210.00 | 0.00 ZEC | Cancelled |
| 2026-11-05 15:08:17stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,100.00 | 0.00 ZEC | Cancelled |
| 2026-11-05 15:06:10limit · gtc | ZEC-USDBuy | $9,999.007.9673 ZEC @ 1,255.00 | 7.9673 ZEC | Filled |
| 2026-11-05 15:03:19limit · gtc | ZEC-USDBuy | $9,999.008.6872 ZEC @ 1,151.00 | 0.00 ZEC | Cancelled |
| 2026-11-05 15:02:50limit · gtc | ZEC-USDBuy | $99,999.0082.644 ZEC @ 1,210.00 | 0.00 ZEC | Cancelled |
| 2026-11-05 14:54:42limit · gtc | ZEC-USDBuy | $50,000.0039.124 ZEC @ 1,278.00 | 39.124 ZEC | Filled |
| 2026-11-05 08:12:41limit · gtc | LIT-USDBuy | $76,113.3221,834 LIT @ 3.486 | 21,834 LIT | Filled |
| 2026-11-05 08:11:57limit · gtc | LIT-USDBuy reduce | $68,777.1921,834 LIT @ 3.15 | 0.00 LIT | Cancelled |
| 2026-11-05 06:16:12limit · gtc | LIT-USDBuy | $18,840.006,000 LIT @ 3.14 | 0.00 LIT | Cancelled |
| 2026-11-05 06:16:12limit · gtc | LIT-USDBuy | $46,650.0015,000 LIT @ 3.11 | 0.00 LIT | Cancelled |
| 2026-11-05 06:15:36market · ioc | ZEC-USDBuy | $0.000.0062408 ZEC @ 0 | 0.00 ZEC | Rejected: invalid ordernotional 8.219451023438896 too small, < minimum 40 |
| 2026-11-05 06:15:24stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,100.00 | 0.00 ZEC | Cancelled |
| 2026-11-05 06:15:24limit · gtc | ZEC-USDSell | $77,775.6059.10 ZEC @ 1,316.00 | 59.10 ZEC | Filled |
| 2026-11-05 06:14:21limit · gtc | ZEC-USDSell | $81,203.4059.10 ZEC @ 1,374.00 | 0.00 ZEC | Cancelled |
| 2026-11-05 05:58:19limit · gtc | LIT-USDBuy | $19,140.006,000 LIT @ 3.19 | 0.00 LIT | Cancelled |
| 2026-11-05 05:58:13limit · gtc | LIT-USDBuy | $47,250.0015,000 LIT @ 3.15 | 0.00 LIT | Cancelled |
| 2026-11-04 19:54:47limit · gtc | LIT-USDSell | $9,999.002,869.2 LIT @ 3.485 | 1,590.7 LIT | Partially filled |
| 2026-11-04 19:54:44limit · gtc | LIT-USDSell | $9,999.002,869.2 LIT @ 3.485 | 0.00 LIT | Cancelled |
| 2026-11-04 19:07:15limit · gtc | LIT-USDSell | $9,999.002,877.4 LIT @ 3.475 | 2,877.4 LIT | Filled |
| 2026-11-04 19:06:19limit · gtc | LIT-USDSell | $9,999.002,885.7 LIT @ 3.465 | 2,885.7 LIT | Filled |
| 2026-11-04 18:48:24limit · gtc | LIT-USDSell | $50,000.0014,480 LIT @ 3.453 | 14,480 LIT | Filled |
| 2026-11-04 15:05:48limit · gtc | ZEC-USDSell | $105,000.0076.419 ZEC @ 1,374.00 | 0.00 ZEC | Cancelled |
| 2026-11-04 10:58:45limit · gtc | ZEC-USDSell | $32,722.2525.00 ZEC @ 1,308.89 | 25.00 ZEC | Filled |
Coverage
Totals cover 59 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.