Exposure open positions now
Snapshot 2026-11-13 17:11:37 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 −$2.66
Fees incl. rebates −$2.94
Funding $0.00
After costs −$5.60
Gross win rate 35.5% · net win rate 23.7%
27/114 non-flat closes on the selected basis. 114 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). A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 52s ago
Return−56.03%since Sep 5
Drawdown−56.09%Sep 22 → Oct 30
Sharpe−9.57±2.5 std error
Best day+2.17%Oct 7
Worst day−9.29%Sep 24
Up days6%4 of 68
PnL splitTrading −$2.66Funding $0.00Fees −$2.94Leverage0.00× avg0.00× peak0% in a position
BULK history · since Sep 5 · ledger adds up−$5.60
−$5.60
−$5.60
last 80 of 114114 closes · Available history loaded from Sep 22 · 23.7% win rate ·
Return since Sep 5 by market · after fees and funding
over 31 close days · 4 green / 27 red · best Oct 7 +$0.13 · worst Sep 24 −$0.91
ZEC-USD
PUMP-USD
SOL-USD
PAXG-USD
HYPE-USD
XRP-USDClosed PnL by UTC close day · 114 loaded closes since Sep 22 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 114 of 114 loaded closes
BULK · 52s ago
Win rate23.7%27W · 87L
Profit factor0.16$1.03 / $6.64
Closed drawdown−$5.62Sep 22 → Oct 29
Best close+$0.23PUMP-USD
Worst close−$0.30PUMP-USD
Avg hold1mmedian <1m
Net result−$5.60fees −$2.94Longest runs4W · 12Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 96.149 | 95.783 | $52.880.54998 SOL | 5m | $0.00 | −$0.04 | −$0.24BreakdownGross −$0.20 Fees −$0.04 Funding $0.00 Held 5m |
| ZEC-USDShort | 1,350.73 | 1,351.29 | $42.000.031094 ZEC | <1m | $0.00 | −$0.01 | −$0.03BreakdownGross −$0.02 Fees −$0.01 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,266.27 | 1,266.83 | $42.000.033168 ZEC | <1m | $0.00 | −$0.01 | −$0.03BreakdownGross −$0.02 Fees −$0.01 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,231.89 | 1,231.68 | $42.000.034094 ZEC | <1m | $0.00 | −$0.01 | −$0.02BreakdownGross −$0.01 Fees −$0.01 Funding $0.00 Held <1m |
| ETH-USDShort | 2,312.60 | 2,310.78 | $58.200.025168 ETH | 5m | $0.00 | −$0.04 | +$0.01BreakdownGross +$0.05 Fees −$0.04 Funding $0.00 Held 5m |
| ZEC-USDShort | 1,231.01 | 1,235.42 | $43.480.03532 ZEC | 5m | $0.00 | $0.00 | −$0.16BreakdownGross −$0.16 Fees $0.00 Funding $0.00 Held 5m |
| ZEC-USDShort | 1,222.41 | 1,222.41 | $43.540.035617 ZEC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,018.48 | 4,021.55 | $52.500.013064 PAXG | <1m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,227.60 | 1,227.59 | $43.520.035453 ZEC | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,077.33 | 4,079.71 | $52.500.012876 PAXG | 1m | $0.00 | −$0.04 | −$0.01BreakdownGross +$0.03 Fees −$0.04 Funding $0.00 Held 1m |
| PAXG-USDShort | 4,093.49 | 4,091.80 | $52.500.012825 PAXG | 1m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held 1m |
| XRP-USDShort | 1.3322 | 1.3322 | $64.4948.412 XRP | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,224.91 | 1,224.64 | $42.540.034729 ZEC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross +$0.01 Fees −$0.01 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,217.87 | 1,216.87 | $44.720.036717 ZEC | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| ETH-USDShort | 2,445.94 | 2,447.54 | $58.420.023883 ETH | <1m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| ETH-USDShort | 2,381.79 | 2,382.86 | $63.820.026796 ETH | 7m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held 7m |
| ZEC-USDShort | 1,145.69 | 1,146.22 | $44.350.03871 ZEC | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDShort | 105.123 | 105.163 | $60.360.57423 SOL | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,114.04 | 1,114.07 | $46.570.041799 ZEC | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,142.11 | 1,144.51 | $46.520.040734 ZEC | <1m | $0.00 | −$0.02 | −$0.11BreakdownGross −$0.10 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,128.18 | 1,127.58 | $45.600.04042 ZEC | <1m | $0.00 | −$0.02 | +$0.01BreakdownGross +$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,110.46 | 1,116.90 | $42.310.038097 ZEC | 5m | $0.00 | −$0.03 | −$0.27BreakdownGross −$0.25 Fees −$0.03 Funding $0.00 Held 5m |
| PUMP-USDShort | 0.004406 | 0.004418 | $52.1911,845 PUMP | <1m | $0.00 | −$0.02 | −$0.16BreakdownGross −$0.14 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.004464 | 0.004468 | $52.5011,761 PUMP | <1m | $0.00 | −$0.02 | −$0.07BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.004724 | 0.004722 | $52.5011,113 PUMP | <1m | $0.00 | −$0.02 | $0.00BreakdownGross +$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.004668 | 0.004672 | $52.5011,247 PUMP | <1m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.004816 | 0.004814 | $52.5510,912 PUMP | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.00496 | 0.004954 | $52.5010,585 PUMP | <1m | $0.00 | −$0.02 | −$0.08BreakdownGross −$0.06 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.004975 | 0.004974 | $52.8110,615 PUMP | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| HYPE-USDShort | 82.507 | 82.576 | $52.540.63685 HYPE | 5m | $0.00 | −$0.04 | −$0.08BreakdownGross −$0.04 Fees −$0.04 Funding $0.00 Held 5m |
| PUMP-USDLong | 0.005605 | 0.005598 | $56.0810,005 PUMP | <1m | $0.00 | −$0.04 | −$0.11BreakdownGross −$0.07 Fees −$0.04 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.005685 | 0.005685 | $53.939,486.6 PUMP | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,282.77 | 1,281.83 | $53.490.041698 ZEC | <1m | $0.00 | −$0.02 | +$0.02BreakdownGross +$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.005768 | 0.005777 | $54.119,380.2 PUMP | <1m | $0.00 | −$0.02 | −$0.10BreakdownGross −$0.08 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.005612 | 0.005616 | $52.499,353.3 PUMP | <1m | $0.00 | −$0.04 | $0.00BreakdownGross +$0.04 Fees −$0.04 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,225.98 | 1,225.92 | $54.280.044273 ZEC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| HYPE-USDLong | 84.334 | 84.334 | $55.610.65936 HYPE | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,223.35 | 1,223.84 | $51.760.042307 ZEC | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDShort | 109.589 | 109.389 | $55.900.5101 SOL | 7m | $0.00 | −$0.02 | +$0.08BreakdownGross +$0.10 Fees −$0.02 Funding $0.00 Held 7m |
| ZEC-USDLong | 1,225.86 | 1,226.89 | $54.610.044544 ZEC | <1m | $0.00 | −$0.02 | +$0.03BreakdownGross +$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,137.43 | 1,138.86 | $55.860.049108 ZEC | <1m | $0.00 | −$0.02 | +$0.05BreakdownGross +$0.07 Fees −$0.02 Funding $0.00 Held <1m |
| HYPE-USDLong | 83.603 | 83.761 | $53.900.64467 HYPE | <1m | $0.00 | −$0.02 | +$0.08BreakdownGross +$0.10 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.006296 | 0.006291 | $54.938,724.2 PUMP | <1m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.006161 | 0.006132 | $53.238,639.4 PUMP | <1m | $0.00 | −$0.02 | +$0.23BreakdownGross +$0.25 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,318.37 | 1,319.34 | $52.340.039702 ZEC | <1m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,149.00 | 4,149.00 | $64.310.0155 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,326.72 | 1,326.70 | $54.620.041171 ZEC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,370.31 | 1,369.75 | $53.520.039056 ZEC | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,132.94 | 4,133.00 | $63.230.0153 PAXG | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.006348 | 0.006363 | $52.498,269 PUMP | <1m | $0.00 | −$0.04 | −$0.16BreakdownGross −$0.12 Fees −$0.04 Funding $0.00 Held <1m |
ETH-USDCoverage
Totals cover 114 closes in History, from 114 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 7 markets · 114 of 114 loaded closes
BULK · 52s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 51W · 4L | 20.0% | $681.80$136.36 / close | −$0.21BreakdownFees −$0.14 Funding $0.00 Avg hold 2m | +$0.01−$0.07 | −$0.14funding $0.00 | 2m |
| XRP-USD | 61W · 5L | 16.7% | $809.12$134.85 / close | −$0.27BreakdownFees −$0.18 Funding $0.00 Avg hold 1m | +$0.01−$0.08 | −$0.18funding $0.00 | 1m |
| HYPE-USD | 134W · 9L | 30.8% | $1.7K$128.74 / close | −$0.31BreakdownFees −$0.38 Funding $0.00 Avg hold 1m | +$0.08−$0.13 | −$0.38funding $0.00 | 1m |
| PAXG-USD | 114W · 7L | 36.4% | $1.4K$130.22 / close | −$0.32BreakdownFees −$0.28 Funding $0.00 Avg hold 2m | +$0.02−$0.15 | −$0.28funding $0.00 | 2m |
| SOL-USD | 51W · 4L | 20.0% | $684.63$136.93 / close | −$0.48BreakdownFees −$0.14 Funding $0.00 Avg hold 2m | +$0.08−$0.26 | −$0.14funding $0.00 | 2m |
| PUMP-USD | 276W · 21L | 22.2% | $3.2K$118.91 / close | −$1.57BreakdownFees −$0.64 Funding $0.00 Avg hold <1m | +$0.23−$0.30 | −$0.64funding $0.00 | <1m |
| ZEC-USD | 4710W · 37L | 21.3% | $5.6K$119.12 / close | −$2.45BreakdownFees −$1.18 Funding $0.00 Avg hold <1m | +$0.08−$0.27 | −$1.18funding $0.00 | <1m |
| All markets | 11427W · 87L | 23.7% | $14.1K$123.60 / close | −$5.60BreakdownFees −$2.94 Funding $0.00 Avg hold 1m | +$0.23−$0.30 | −$2.94funding $0.00 | 1m |
Coverage
Totals cover 114 closes in History, from 114 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 $2.36Maker rebates $0.00Net fees −$2.36200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-29 23:49:32 | SOL-USDSell | $52.680.54998 SOL @ 95.783 | −$0.02taker | Robot Venturesalias |
| 2026-10-29 23:43:54 | SOL-USDBuy | $52.880.54998 SOL @ 96.149 | −$0.02taker | E9Eo…XyVU |
| 2026-10-29 17:33:19 | ZEC-USDBuy | $42.020.031094 ZEC @ 1,351.29 | −$0.01taker | H93e…Zwcg |
| 2026-10-29 17:33:12 | ZEC-USDSell | $42.000.031094 ZEC @ 1,350.73 | $0.00maker | C8if…Twx9 |
| 2026-10-27 14:08:04 | ZEC-USDBuy | $42.020.033168 ZEC @ 1,266.83 | −$0.01taker | H93e…Zwcg |
| 2026-10-27 14:07:57 | ZEC-USDSell | $42.000.033168 ZEC @ 1,266.27 | $0.00maker | H93e…Zwcg |
| 2026-10-26 09:46:26 | ZEC-USDSell | $41.990.034094 ZEC @ 1,231.68 | −$0.01taker | H93e…Zwcg |
| 2026-10-26 09:46:21 | ZEC-USDBuy | $42.000.034094 ZEC @ 1,231.89 | $0.00maker | H93e…Zwcg |
| 2026-10-26 06:30:43 | ETH-USDBuy | $58.160.025168 ETH @ 2,310.78 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-26 06:25:31 | ETH-USDSell | $58.200.025168 ETH @ 2,312.60 | −$0.02taker | 2Dim…Cm8e |
| 2026-10-23 15:31:22 | ZEC-USDBuy | $43.630.03532 ZEC @ 1,235.42 | $0.00maker | HReW…xT1o |
| 2026-10-23 15:25:54 | ZEC-USDSell | $43.480.03532 ZEC @ 1,231.01 | $0.00maker | 8QsG…NVXz |
| 2026-10-23 09:53:18 | ZEC-USDBuy | $43.540.035617 ZEC @ 1,222.41 | −$0.02taker | H93e…Zwcg |
| 2026-10-23 09:53:14 | ZEC-USDSell | $43.540.035617 ZEC @ 1,222.41 | $0.00maker | HReW…xT1o |
| 2026-10-23 05:30:19 | PAXG-USDBuy | $52.540.013064 PAXG @ 4,021.55 | −$0.02taker | 3Jjm…49uf |
| 2026-10-23 05:30:11 | PAXG-USDSell | $52.500.013064 PAXG @ 4,018.48 | $0.00maker | HNHW…pzoz |
| 2026-10-22 16:35:16 | ZEC-USDBuy | $43.520.035453 ZEC @ 1,227.59 | −$0.02taker | H93e…Zwcg |
| 2026-10-22 16:35:11 | ZEC-USDSell | $43.520.035453 ZEC @ 1,227.60 | $0.00maker | HReW…xT1o |
| 2026-10-22 05:54:38 | PAXG-USDSell | $52.530.012876 PAXG @ 4,079.71 | −$0.02taker | D5Pt…LvFk |
| 2026-10-22 05:52:55 | PAXG-USDBuy | $52.500.012876 PAXG @ 4,077.33 | −$0.02taker | D5Pt…LvFk |
| 2026-10-22 05:14:03 | PAXG-USDBuy | $52.480.012825 PAXG @ 4,091.80 | $0.00maker | D5Pt…LvFk |
| 2026-10-22 05:13:00 | PAXG-USDSell | $52.500.012825 PAXG @ 4,093.49 | $0.00maker | D5Pt…LvFk |
| 2026-10-20 20:56:44 | XRP-USDBuy | $64.4948.412 XRP @ 1.3322 | −$0.02taker | 49oa…EHPu |
| 2026-10-20 20:56:15 | XRP-USDSell | $64.4948.412 XRP @ 1.3322 | −$0.02taker | 49oa…EHPu |
| 2026-10-20 14:58:01 | ZEC-USDBuy | $42.530.034729 ZEC @ 1,224.64 | −$0.01taker | HReW…xT1o |
| 2026-10-20 14:57:56 | ZEC-USDSell | $42.540.034729 ZEC @ 1,224.91 | $0.00maker | 7Xg5…JrZd |
| 2026-10-20 14:29:12 | ZEC-USDSell | $44.680.036717 ZEC @ 1,216.87 | −$0.02taker | HReW…xT1o |
| 2026-10-20 14:29:06 | ZEC-USDBuy | $44.720.036717 ZEC @ 1,217.87 | $0.00maker | 2KZC…Uofo |
| 2026-10-20 14:12:48 | ETH-USDBuy | $58.460.023883 ETH @ 2,447.54 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-20 14:12:43 | ETH-USDSell | $58.420.023883 ETH @ 2,445.94 | $0.00maker | 5jn4…hEac |
| 2026-10-20 11:32:04 | ETH-USDBuy | $63.850.026796 ETH @ 2,382.86 | −$0.02taker | HReW…xT1o |
| 2026-10-20 11:24:50 | ETH-USDSell | $63.820.026796 ETH @ 2,381.79 | $0.00maker | 8QsG…NVXz |
| 2026-10-19 12:14:47 | ZEC-USDBuy | $44.370.03871 ZEC @ 1,146.22 | −$0.02taker | Gd5C…HEWm |
| 2026-10-19 12:14:43 | ZEC-USDSell | $44.350.03871 ZEC @ 1,145.69 | $0.00maker | H93e…Zwcg |
| 2026-10-19 02:13:27 | SOL-USDBuy | $60.390.57423 SOL @ 105.163 | −$0.02taker | Gd5C…HEWm |
| 2026-10-19 02:13:21 | SOL-USDSell | $60.360.57423 SOL @ 105.123 | $0.00maker | H93e…Zwcg |
| 2026-10-18 23:09:06 | ZEC-USDSell | $46.570.041799 ZEC @ 1,114.07 | −$0.02taker | HReW…xT1o |
| 2026-10-18 23:08:59 | ZEC-USDBuy | $46.570.041799 ZEC @ 1,114.04 | $0.00maker | H93e…Zwcg |
| 2026-10-16 18:06:04 | ZEC-USDBuy | $46.620.040734 ZEC @ 1,144.51 | −$0.02taker | BU1K…hKRC |
| 2026-10-16 18:05:44 | ZEC-USDSell | $46.520.040734 ZEC @ 1,142.11 | $0.00maker | H93e…Zwcg |
| 2026-10-15 14:45:20 | ZEC-USDBuy | $45.580.04042 ZEC @ 1,127.58 | −$0.02taker | H93e…Zwcg |
| 2026-10-15 14:45:15 | ZEC-USDSell | $45.600.04042 ZEC @ 1,128.18 | $0.00maker | H93e…Zwcg |
| 2026-10-15 04:36:01 | ZEC-USDBuy | $42.550.038097 ZEC @ 1,116.90 | −$0.01taker | H93e…Zwcg |
| 2026-10-15 04:30:50 | ZEC-USDSell | $42.310.038097 ZEC @ 1,110.46 | −$0.01taker | H93e…Zwcg |
| 2026-10-15 03:18:07 | PUMP-USDBuy | $52.3311,845 PUMP @ 0.004418 | −$0.02taker | H93e…Zwcg |
| 2026-10-15 03:17:45 | PUMP-USDSell | $52.1911,845 PUMP @ 0.004406 | $0.00maker | H93e…Zwcg |
| 2026-10-15 02:35:11 | PUMP-USDBuy | $52.5511,761 PUMP @ 0.004468 | −$0.02taker | Gd5C…HEWm |
| 2026-10-15 02:35:08 | PUMP-USDSell | $52.5011,761 PUMP @ 0.004464 | $0.00maker | Gd5C…HEWm |
| 2026-10-14 18:18:30 | PUMP-USDBuy | $52.4811,113 PUMP @ 0.004722 | −$0.02taker | H93e…Zwcg |
| 2026-10-14 18:18:00 | PUMP-USDSell | $52.5011,113 PUMP @ 0.004724 | $0.00maker | 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 · 52s ago
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
2 transfers
BULK · 52s ago
deposited $101.52withdrawn $91.52net +$10.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-18 16:20:35 | Withdrawal | 91.52 USDCcompleted | This account | HToR…cKrc (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 101.52 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · 52s ago
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 52s ago
60 filled0 partial91 cancelled49 rejectedpost-only 80%avg order $50.82
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 06:46:01limit · postOnly | XRP-USDBuy | $57.3745.04 XRP @ 1.2738 | 0.00 XRP | Cancelled |
| 2026-11-04 06:00:11limit · postOnly | XRP-USDBuy | $56.7144.447 XRP @ 1.276 | 0.00 XRP | Cancelled |
| 2026-11-04 01:22:37limit · postOnly | XRP-USDBuy | $56.6745.258 XRP @ 1.2521 | 0.00 XRP | Rejected: crossingorder is crossing, price 125210000 >= ask 125210000 |
| 2026-11-04 00:39:44limit · postOnly | XRP-USDBuy | $57.0045.406 XRP @ 1.2554 | 0.00 XRP | Cancelled |
| 2026-11-03 08:55:36limit · postOnly | BTC-USDBuy | $47.030.00061468 BTC @ 76,505.00 | 0.00 BTC | Cancelled |
| 2026-11-02 17:53:11limit · postOnly | BTC-USDSell | $51.200.00066551 BTC @ 76,929.83 | 0.00 BTC | Cancelled |
| 2026-11-02 11:41:57limit · postOnly | XRP-USDBuy | $54.2943.485 XRP @ 1.2485 | 0.00 XRP | Cancelled |
| 2026-11-02 11:41:03limit · postOnly | XRP-USDSell | $53.5642.898 XRP @ 1.2486 | 0.00 XRP | Cancelled |
| 2026-10-30 21:04:02limit · postOnly | XRP-USDBuy | $56.6545.364 XRP @ 1.2488 | 0.00 XRP | Cancelled |
| 2026-10-30 02:17:07limit · postOnly | ETH-USDSell | $53.370.024239 ETH @ 2,201.80 | 0.00 ETH | Rejected: crossingorder is crossing, price 220179600000 <= bid 220179600000 |
| 2026-10-29 23:49:32limit · ioc | SOL-USDSell reduce | $52.650.54998 SOL @ 95.735 | 0.54998 SOL | Filled |
| 2026-10-29 23:47:13limit · postOnly | SOL-USDSell reduce | $52.640.54998 SOL @ 95.713 | 0.00 SOL | Rejected: crossingorder is crossing, price 95713000000 <= bid 95713000000 |
| 2026-10-29 23:45:05limit · postOnly | SOL-USDSell reduce | $52.840.54998 SOL @ 96.073 | 0.00 SOL | Rejected: crossingorder is crossing, price 96073000000 <= bid 96073000000 |
| 2026-10-29 23:45:04limit · postOnly | SOL-USDSell reduce | $52.840.54998 SOL @ 96.073 | 0.00 SOL | Rejected: crossingorder is crossing, price 96073000000 <= bid 96073000000 |
| 2026-10-29 23:45:03limit · postOnly | SOL-USDSell reduce | $52.840.54998 SOL @ 96.073 | 0.00 SOL | Rejected: crossingorder is crossing, price 96073000000 <= bid 96073000000 |
| 2026-10-29 23:45:02limit · postOnly | SOL-USDSell reduce | $52.840.54998 SOL @ 96.073 | 0.00 SOL | Rejected: crossingorder is crossing, price 96073000000 <= bid 96073000000 |
| 2026-10-29 23:44:09limit · postOnly | SOL-USDSell reduce | $52.920.54998 SOL @ 96.228 | 0.00 SOL | Rejected: crossingorder is crossing, price 96228000000 <= bid 96228000000 |
| 2026-10-29 23:43:54limit · gtc | SOL-USDBuy | $52.880.54998 SOL @ 96.149 | 0.54998 SOL | Filled |
| 2026-10-29 17:51:48limit · postOnly | SOL-USDBuy | $52.500.52097 SOL @ 100.774 | 0.00 SOL | Cancelled |
| 2026-10-29 17:33:19limit · ioc | ZEC-USDBuy reduce | $42.050.031094 ZEC @ 1,352.28 | 0.031094 ZEC | Filled |
| 2026-10-29 17:33:12limit · postOnly | ZEC-USDSell | $42.000.031094 ZEC @ 1,350.73 | 0.031094 ZEC | Filled |
| 2026-10-29 15:05:57limit · postOnly | XRP-USDBuy | $60.1346.191 XRP @ 1.3017 | 0.00 XRP | Cancelled |
| 2026-10-29 15:04:29limit · postOnly | ZEC-USDBuy | $42.000.032118 ZEC @ 1,307.66 | 0.00 ZEC | Rejected: crossingorder is crossing, price 130766300000 >= ask 130735600000 |
| 2026-10-29 09:29:51limit · postOnly | ZEC-USDSell | $42.000.033649 ZEC @ 1,248.17 | 0.00 ZEC | Cancelled |
| 2026-10-29 08:32:45limit · postOnly | ZEC-USDSell | $42.000.033711 ZEC @ 1,245.87 | 0.00 ZEC | Cancelled |
| 2026-10-28 16:20:26limit · postOnly | ZEC-USDSell | $42.000.03298 ZEC @ 1,273.49 | 0.00 ZEC | Cancelled |
| 2026-10-28 01:40:01limit · postOnly | ZEC-USDBuy | $42.000.03217 ZEC @ 1,305.56 | 0.00 ZEC | Rejected: crossingorder is crossing, price 130555600000 >= ask 130555600000 |
| 2026-10-28 00:27:11limit · postOnly | XRP-USDBuy | $61.2446.184 XRP @ 1.326 | 0.00 XRP | Rejected: crossingorder is crossing, price 132600000 >= ask 132580000 |
| 2026-10-27 22:26:31limit · postOnly | ZEC-USDSell | $42.000.032246 ZEC @ 1,302.47 | 0.00 ZEC | Cancelled |
| 2026-10-27 17:05:48limit · postOnly | ZEC-USDSell | $42.000.032096 ZEC @ 1,308.56 | 0.00 ZEC | Rejected: crossingorder is crossing, price 130855900000 <= bid 130872000000 |
| 2026-10-27 15:09:21limit · postOnly | ZEC-USDBuy | $42.000.032845 ZEC @ 1,278.75 | 0.00 ZEC | Rejected: crossingorder is crossing, price 127874600000 >= ask 127874600000 |
| 2026-10-27 15:09:12limit · postOnly | ZEC-USDBuy | $42.000.032829 ZEC @ 1,279.36 | 0.00 ZEC | Rejected: crossingorder is crossing, price 127935800000 >= ask 127916200000 |
| 2026-10-27 14:08:04limit · ioc | ZEC-USDBuy reduce | $42.040.033168 ZEC @ 1,267.56 | 0.033168 ZEC | Filled |
| 2026-10-27 14:07:57limit · postOnly | ZEC-USDSell | $42.000.033168 ZEC @ 1,266.27 | 0.033168 ZEC | Filled |
| 2026-10-27 12:25:26limit · postOnly | BTC-USDBuy | $48.040.00060057 BTC @ 79,991.63 | 0.00 BTC | Cancelled |
| 2026-10-27 05:31:57limit · postOnly | SOL-USDSell | $53.410.53563 SOL @ 99.72 | 0.00 SOL | Rejected: crossingorder is crossing, price 99720000000 <= bid 99720000000 |
| 2026-10-27 05:07:36limit · postOnly | ZEC-USDBuy | $42.000.034319 ZEC @ 1,223.81 | 0.00 ZEC | Rejected: crossingorder is crossing, price 122381400000 >= ask 122381400000 |
| 2026-10-26 16:05:10limit · postOnly | ZEC-USDSell | $42.000.033719 ZEC @ 1,245.59 | 0.00 ZEC | Cancelled |
| 2026-10-26 13:18:38limit · postOnly | ZEC-USDSell | $42.000.034259 ZEC @ 1,225.96 | 0.00 ZEC | Cancelled |
| 2026-10-26 10:53:01limit · postOnly | ZEC-USDSell | $42.000.034119 ZEC @ 1,230.98 | 0.00 ZEC | Cancelled |
| 2026-10-26 09:46:26limit · ioc | ZEC-USDSell reduce | $41.970.034094 ZEC @ 1,230.95 | 0.034094 ZEC | Filled |
| 2026-10-26 09:46:21limit · postOnly | ZEC-USDBuy | $42.000.034094 ZEC @ 1,231.89 | 0.034094 ZEC | Filled |
| 2026-10-26 06:30:43limit · ioc | ETH-USDBuy reduce | $58.190.025168 ETH @ 2,311.94 | 0.025168 ETH | Filled |
| 2026-10-26 06:25:31limit · gtc | ETH-USDSell | $58.200.025168 ETH @ 2,312.60 | 0.025168 ETH | Filled |
| 2026-10-26 00:32:01limit · postOnly | ZEC-USDSell | $42.350.03491 ZEC @ 1,213.03 | 0.00 ZEC | Rejected: crossingorder is crossing, price 121302600000 <= bid 121302700000 |
| 2026-10-25 23:49:19limit · postOnly | ZEC-USDBuy | $42.000.035239 ZEC @ 1,191.85 | 0.00 ZEC | Cancelled |
| 2026-10-25 12:54:40limit · postOnly | ZEC-USDBuy | $42.000.034666 ZEC @ 1,211.57 | 0.00 ZEC | Cancelled |
| 2026-10-25 09:21:03limit · postOnly | ZEC-USDSell | $42.000.03556 ZEC @ 1,181.21 | 0.00 ZEC | Rejected: crossingorder is crossing, price 118121200000 <= bid 118121200000 |
| 2026-10-24 19:45:55limit · postOnly | ZEC-USDBuy | $42.000.035507 ZEC @ 1,182.85 | 0.00 ZEC | Rejected: crossingorder is crossing, price 118284900000 >= ask 118284900000 |
| 2026-10-24 09:12:22limit · postOnly | ZEC-USDSell | $42.000.036493 ZEC @ 1,150.91 | 0.00 ZEC | Cancelled |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.