Exposure open positions now
Snapshot 2026-11-13 20:42:48 UTC
DirectionAll short
0% long · $0.00100% short · $344.18
Notional / margin7.50×$344.18 notional on $45.90 marginnet exposure −$344.18
Maintenance / margin18.7%$8.60 of $45.90 margin
Nearest liq. price10.3%BTC-USD shortliq. 75,897.71 · mark 68,835.50
HoldsBTC-USDshort$344.18
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 +$88.13
Fees incl. rebates −$13.49
Funding +$0.80
After costs +$75.44
Gross win rate 73.6% · net win rate 68.1%
49/72 non-flat closes on the selected basis. 72 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 Oct 20 21:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
+$75.44
+$75.44
72 closes · Available history loaded from Sep 8 · 68.1% win rate ·
over 19 close days · 16 green / 3 red · best Nov 2 +$44.24 · worst Nov 4 −$58.29
Closed PnL by UTC close day · 72 loaded closes since Sep 8 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 0.0% · BTC-USDfunding +$0.10 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 40x | $344.180.005 BTC0.0% of OI | 68,438.42mark 68,835.50 | −$1.99−0.58%funding +$0.02APR 11.0% +$0.10 / day | 75,897.7110.3% away | 40x | 0.0% | 11.0%+$0.10 / day |
Open orders
1 resting
BULK · 1s ago
resting $335.050 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 67,009.00−2.65% from markMark · ticker · 2026-11-13 20:42:47 UTC · 1s ago | $335.050.005 BTC | 2026-11-13 20:42:46takeProfit · gtc |
Closed positions
History · 72 of 72 loaded closes
BULK · just now
Win rate68.1%49W · 23L
Profit factor1.70$183.46 / $108.03
Closed drawdown−$63.93Nov 3 → Nov 4
Best close+$22.74BTC-USD
Worst close−$25.34ZEC-USD
Avg hold13h 20mmedian 4h 20m
Net result+$75.44fees −$13.49Longest runs12W · 8Lbest 11 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 69,019.16 | 68,399.36 | $517.640.0075 BTC | 9h 11m | +$0.06 | −$0.36 | +$4.35BreakdownGross +$4.65 Fees −$0.36 Funding +$0.06 Held 9h 11m |
| ETH-USDShort | 2,011.72 | 1,957.18 | $201.170.10 ETH | 5h 10m | $0.00 | −$0.14 | +$5.32BreakdownGross +$5.45 Fees −$0.14 Funding $0.00 Held 5h 10m |
| ZEC-USDShort | 942.301 | 939.5868 | $282.690.30 ZEC | 21m | $0.00 | −$0.17 | +$0.64BreakdownGross +$0.81 Fees −$0.17 Funding $0.00 Held 21m |
| ZEC-USDLong | 955.936 | 940.026 | $191.190.20 ZEC | 18m | $0.00 | −$0.13 | −$3.32BreakdownGross −$3.18 Fees −$0.13 Funding $0.00 Held 18m |
| BTC-USDShort | 71,683.73 | 71,524.47 | $716.840.01 BTC | 3h 54m | +$0.03 | −$0.50 | +$1.12BreakdownGross +$1.59 Fees −$0.50 Funding +$0.03 Held 3h 54m |
| BTC-USDLong | 71,846.70 | 71,822.32 | $359.230.005 BTC | 1m | $0.00 | −$0.19 | −$0.31BreakdownGross −$0.12 Fees −$0.19 Funding $0.00 Held 1m |
| BTC-USDShort | 71,851.97 | 71,843.45 | $359.260.005 BTC | 2m | $0.00 | −$0.32 | −$0.27BreakdownGross +$0.04 Fees −$0.32 Funding $0.00 Held 2m |
| ZEC-USDShort | 1,028.67 | 971.0563 | $102.870.10 ZEC | 1d 23h | +$0.02 | −$0.06 | +$5.72BreakdownGross +$5.76 Fees −$0.06 Funding +$0.02 Held 1d 23h |
| ETH-USDShort | 2,025.87 | 2,020.06 | $303.880.15 ETH | 1d 22h | +$0.14 | −$0.21 | +$0.80BreakdownGross +$0.87 Fees −$0.21 Funding +$0.14 Held 1d 22h |
| BTC-USDShort | 75,835.93 | 73,451.76 | $492.930.0065 BTC | 4d 23h | +$0.66 | −$0.28 | +$15.87BreakdownGross +$15.50 Fees −$0.28 Funding +$0.66 Held 4d 23h |
| ZEC-USDShort | 1,171.86 | 1,149.51 | $117.190.10 ZEC | 7h 27m | −$0.02 | −$0.08 | +$2.14BreakdownGross +$2.23 Fees −$0.08 Funding −$0.02 Held 7h 27m |
| BTC-USDShort | 80,405.02 | 75,818.79 | $402.030.005 BTC | 16h 55m | +$0.08 | −$0.27 | +$22.74BreakdownGross +$22.93 Fees −$0.27 Funding +$0.08 Held 16h 55m |
| ZEC-USDShort | 1,316.40 | 1,319.64 | $197.460.15 ZEC | 7h 17m | +$0.02 | −$0.14 | −$0.61BreakdownGross −$0.49 Fees −$0.14 Funding +$0.02 Held 7h 17m |
| BTC-USDShort | 80,304.88 | 80,774.16 | $441.680.0055 BTC | 7h 17m | +$0.03 | −$0.31 | −$2.86BreakdownGross −$2.58 Fees −$0.31 Funding +$0.03 Held 7h 17m |
| ZEC-USDLong | 1,343.60 | 1,316.40 | $201.540.15 ZEC | 14m | $0.00 | −$0.14 | −$4.22BreakdownGross −$4.08 Fees −$0.14 Funding $0.00 Held 14m |
| BTC-USDLong | 80,642.99 | 80,304.88 | $443.540.0055 BTC | 13m | $0.00 | −$0.31 | −$2.17BreakdownGross −$1.86 Fees −$0.31 Funding $0.00 Held 13m |
| BTC-USDShort | 76,466.25 | 80,642.99 | $420.560.0055 BTC | 1d 8h | +$0.17 | −$0.30 | −$23.10BreakdownGross −$22.97 Fees −$0.30 Funding +$0.17 Held 1d 8h |
| ZEC-USDShort | 1,175.26 | 1,343.60 | $176.290.15 ZEC | 1d 3h | +$0.04 | −$0.13 | −$25.34BreakdownGross −$25.25 Fees −$0.13 Funding +$0.04 Held 1d 3h |
| ZEC-USDLong | 1,181.93 | 1,175.24 | $118.190.10 ZEC | 10m | $0.00 | −$0.08 | −$0.75BreakdownGross −$0.67 Fees −$0.08 Funding $0.00 Held 10m |
| ZEC-USDShort | 1,133.85 | 1,181.93 | $113.380.10 ZEC | 4h 52m | +$0.01 | −$0.08 | −$4.88BreakdownGross −$4.81 Fees −$0.08 Funding +$0.01 Held 4h 52m |
| ETH-USDShort | 2,246.76 | 2,238.07 | $224.680.10 ETH | 9h 55m | +$0.02 | −$0.16 | +$0.73BreakdownGross +$0.87 Fees −$0.16 Funding +$0.02 Held 9h 55m |
| ZEC-USDShort | 1,140.49 | 1,128.74 | $228.100.20 ZEC | 10h 18m | +$0.03 | −$0.16 | +$2.22BreakdownGross +$2.35 Fees −$0.16 Funding +$0.03 Held 10h 18m |
| BTC-USDShort | 76,745.60 | 76,395.70 | $383.730.005 BTC | 10h 22m | +$0.05 | −$0.27 | +$1.53BreakdownGross +$1.75 Fees −$0.27 Funding +$0.05 Held 10h 22m |
| SNDK-USDShort | 1,079.35 | 1,078.62 | $107.930.10 SNDK | <1m | $0.00 | −$0.03 | +$0.04BreakdownGross +$0.07 Fees −$0.03 Funding $0.00 Held <1m |
| SNDK-USDShort | 1,080.60 | 1,080.06 | $108.060.10 SNDK | <1m | $0.00 | −$0.03 | +$0.02BreakdownGross +$0.05 Fees −$0.03 Funding $0.00 Held <1m |
| SNDK-USDShort | 1,085.80 | 1,082.64 | $217.160.20 SNDK | 2m | $0.00 | −$0.07 | +$0.57BreakdownGross +$0.63 Fees −$0.07 Funding $0.00 Held 2m |
| ZEC-USDShort | 1,163.05 | 1,128.54 | $116.300.10 ZEC | 48m | $0.00 | −$0.08 | +$3.37BreakdownGross +$3.45 Fees −$0.08 Funding $0.00 Held 48m |
| ETH-USDShort | 2,261.15 | 2,236.65 | $226.120.10 ETH | 1h 29m | $0.00 | −$0.16 | +$2.29BreakdownGross +$2.45 Fees −$0.16 Funding $0.00 Held 1h 29m |
| BTC-USDShort | 77,034.02 | 76,683.48 | $385.170.005 BTC | 1h 33m | +$0.01 | −$0.27 | +$1.49BreakdownGross +$1.75 Fees −$0.27 Funding +$0.01 Held 1h 33m |
| ETH-USDShort | 2,287.33 | 2,247.27 | $457.470.20 ETH | 2d 21h | −$0.19 | −$0.32 | +$7.50BreakdownGross +$8.01 Fees −$0.32 Funding −$0.19 Held 2d 21h |
| ZEC-USDShort | 1,250.44 | 1,215.99 | $375.130.30 ZEC | 3d 14h | +$0.16 | −$0.26 | +$10.23BreakdownGross +$10.33 Fees −$0.26 Funding +$0.16 Held 3d 14h |
| BTC-USDShort | 79,647.68 | 77,755.11 | $796.480.01 BTC | 3d 21h | +$0.17 | −$0.37 | +$18.73BreakdownGross +$18.93 Fees −$0.37 Funding +$0.17 Held 3d 21h |
| PAXG-USDShort | 4,008.33 | 4,007.78 | $500.000.12474 PAXG | 1m | $0.00 | −$0.35 | −$0.28BreakdownGross +$0.07 Fees −$0.35 Funding $0.00 Held 1m |
| NEAR-USDShort | 4.304 | 4.2421 | $129.1230.00 NEAR | 16m | $0.00 | −$0.09 | +$1.77BreakdownGross +$1.86 Fees −$0.09 Funding $0.00 Held 16m |
| NEAR-USDLong | 4.7203 | 4.304 | $141.6130.00 NEAR | 1d 6h | −$0.05 | −$0.09 | −$12.64BreakdownGross −$12.49 Fees −$0.09 Funding −$0.05 Held 1d 6h |
| ETH-USDLong | 2,356.63 | 2,297.87 | $353.490.15 ETH | 1d 1h | −$0.11 | −$0.24 | −$9.17BreakdownGross −$8.81 Fees −$0.24 Funding −$0.11 Held 1d 1h |
| BTC-USDLong | 81,386.30 | 79,899.99 | $406.930.005 BTC | 1d 11h | −$0.18 | −$0.28 | −$7.90BreakdownGross −$7.43 Fees −$0.28 Funding −$0.18 Held 1d 11h |
| ETH-USDShort | 2,323.86 | 2,356.63 | $348.580.15 ETH | 3h 58m | +$0.02 | −$0.25 | −$5.14BreakdownGross −$4.92 Fees −$0.25 Funding +$0.02 Held 3h 58m |
| ZEC-USDLong | 1,309.88 | 1,316.35 | $130.990.10 ZEC | 15h 59m | −$0.02 | −$0.09 | +$0.54BreakdownGross +$0.65 Fees −$0.09 Funding −$0.02 Held 15h 59m |
| ETH-USDLong | 2,346.04 | 2,372.23 | $234.600.10 ETH | 16h | −$0.05 | −$0.10 | +$2.47BreakdownGross +$2.62 Fees −$0.10 Funding −$0.05 Held 16h |
| NEAR-USDLong | 4.6318 | 4.76 | $92.6420.00 NEAR | 15h 59m | −$0.02 | −$0.07 | +$2.48BreakdownGross +$2.56 Fees −$0.07 Funding −$0.02 Held 15h 59m |
| ETH-USDLong | 2,346.59 | 2,347.51 | $422.390.18 ETH | 14m | $0.00 | −$0.30 | −$0.13BreakdownGross +$0.17 Fees −$0.30 Funding $0.00 Held 14m |
| NEAR-USDLong | 4.5505 | 4.6387 | $113.7625.00 NEAR | 1h 57m | $0.00 | −$0.07 | +$2.13BreakdownGross +$2.21 Fees −$0.07 Funding $0.00 Held 1h 57m |
| ZEC-USDLong | 1,278.32 | 1,309.61 | $127.830.10 ZEC | 1h 58m | $0.00 | −$0.09 | +$3.04BreakdownGross +$3.13 Fees −$0.09 Funding $0.00 Held 1h 58m |
| ZEC-USDLong | 1,243.11 | 1,280.20 | $248.620.20 ZEC | 22h 27m | −$0.07 | −$0.18 | +$7.17BreakdownGross +$7.42 Fees −$0.18 Funding −$0.07 Held 22h 27m |
| BTC-USDLong | 80,488.57 | 80,241.64 | $482.930.006 BTC | 22h 18m | −$0.13 | −$0.34 | −$1.95BreakdownGross −$1.48 Fees −$0.34 Funding −$0.13 Held 22h 18m |
| ZEC-USDLong | 1,261.42 | 1,264.88 | $126.140.10 ZEC | 2m | $0.00 | −$0.09 | +$0.26BreakdownGross +$0.35 Fees −$0.09 Funding $0.00 Held 2m |
| ZEC-USDLong | 1,233.33 | 1,259.70 | $246.670.20 ZEC | 3h 12m | −$0.01 | −$0.15 | +$5.11BreakdownGross +$5.28 Fees −$0.15 Funding −$0.01 Held 3h 12m |
| BTC-USDLong | 80,496.11 | 80,507.98 | $563.470.007 BTC | 19h 10m | −$0.14 | −$0.39 | −$0.45BreakdownGross +$0.08 Fees −$0.39 Funding −$0.14 Held 19h 10m |
| ZEC-USDLong | 1,205.71 | 1,208.65 | $120.570.10 ZEC | 9m | $0.00 | −$0.08 | +$0.21BreakdownGross +$0.29 Fees −$0.08 Funding $0.00 Held 9m |
ETH-USD
ZEC-USD
PAXG-USDCoverage
Totals cover 72 closes in History, from 72 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 7 markets · 72 of 72 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 1810W · 8L | 55.6% | $18K$998.77 / close | +$44.92BreakdownFees −$6.06 Funding +$1.09 Avg hold 23h 14m | +$22.74−$23.10 | −$6.06funding +$1.09 | 23h 14m |
| ZEC-USD | 2719W · 8L | 70.4% | $9.5K$351.67 / close | +$21.44BreakdownFees −$3.27 Funding +$0.08 Avg hold 9h 54m | +$10.23−$25.34 | −$3.27funding +$0.08 | 9h 54m |
| ETH-USD | 1510W · 5L | 66.7% | $8.5K$566.59 / close | +$11.50BreakdownFees −$2.91 Funding −$0.25 Avg hold 13h 05m | +$7.50−$9.17 | −$2.91funding −$0.25 | 13h 05m |
| SOL-USD | 22W · 0L | 100.0% | $901.56$450.78 / close | +$1.23BreakdownFees −$0.32 Funding −$0.05 Avg hold 9h 56m | +$0.75— | −$0.32funding −$0.05 | 9h 56m |
| SNDK-USD | 33W · 0L | 100.0% | $865.55$288.52 / close | +$0.63BreakdownFees −$0.13 Funding $0.00 Avg hold 1m | +$0.57— | −$0.13funding $0.00 | 1m |
| PAXG-USD | 10W · 1L | 0.0% | $999.93$999.93 / close | −$0.28BreakdownFees −$0.35 Funding $0.00 Avg hold 1m | —−$0.28 | −$0.35funding $0.00 | 1m |
| NEAR-USD | 65W · 1L | 83.3% | $1.4K$225.48 / close | −$4.01BreakdownFees −$0.47 Funding −$0.08 Avg hold 9h 38m | +$2.48−$12.64 | −$0.47funding −$0.08 | 9h 38m |
| All markets | 7249W · 23L | 68.1% | $40.1K$556.83 / close | +$75.44BreakdownFees −$13.49 Funding +$0.80 Avg hold 13h 20m | +$22.74−$25.34 | −$13.49funding +$0.80 | 13h 20m |
SOL-USDCoverage
Totals cover 72 closes in History, from 72 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 $12.04Maker rebates $0.00Net fees −$12.04200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 16:33:15 | BTC-USDSell | $19.460.00028333 BTC @ 68,674.79 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 16:33:15 | BTC-USDSell | $49.220.00071667 BTC @ 68,674.79 | −$0.02taker | DhdM…8gtn |
| 2026-11-13 15:35:00 | BTC-USDSell | $24.520.00035855 BTC @ 68,379.33 | −$0.01taker | wuschl.solalias |
| 2026-11-13 15:35:00 | BTC-USDSell | $149.000.002179 BTC @ 68,379.33 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 15:35:00 | BTC-USDSell | $100.000.0014624 BTC @ 68,379.33 | −$0.04taker | D1SA…jdXb |
| 2026-11-13 15:33:57 | BTC-USDBuy | $513.000.0075 BTC @ 68,399.36 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-13 11:33:41 | BTC-USDSell | $172.860.0025 BTC @ 69,145.08 | −$0.06taker | HReW…xT1o |
| 2026-11-13 03:47:10 | BTC-USDSell | $344.780.005 BTC @ 68,956.20 | −$0.12taker | Gd5C…HEWm |
| 2026-11-13 03:35:12 | ETH-USDBuy | $195.720.10 ETH @ 1,957.18 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 22:24:38 | ETH-USDSell | $201.170.10 ETH @ 2,011.72 | −$0.07taker | H93e…Zwcg |
| 2026-11-12 22:24:03 | ZEC-USDBuy | $203.000.216 ZEC @ 939.815 | −$0.07taker | Gd5C…HEWm |
| 2026-11-12 22:17:12 | ZEC-USDBuy | $78.880.084 ZEC @ 939 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 22:06:37 | ZEC-USDSell | $94.690.10 ZEC @ 946.851 | −$0.03taker | H93e…Zwcg |
| 2026-11-12 22:00:57 | ZEC-USDSell | $376.010.40 ZEC @ 940.026 | −$0.13taker | H93e…Zwcg |
| 2026-11-12 21:42:11 | ZEC-USDBuy | $191.190.20 ZEC @ 955.936 | −$0.07taker | H93e…Zwcg |
| 2026-11-12 21:41:16 | BTC-USDBuy | $715.240.01 BTC @ 71,524.47 | −$0.25taker | Gd5C…HEWm |
| 2026-11-12 19:08:35 | BTC-USDSell | $47.520.00066422 BTC @ 71,545.13 | −$0.02taker | Robot Venturesalias |
| 2026-11-12 19:08:35 | BTC-USDSell | $15.960.00022307 BTC @ 71,545.13 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 19:08:35 | BTC-USDSell | $28.810.00040266 BTC @ 71,545.13 | −$0.01taker | 2UuL…YXbd |
| 2026-11-12 19:08:35 | BTC-USDSell | $15.030.00021007 BTC @ 71,545.13 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 19:08:35 | BTC-USDSell | $0.410.00000569 BTC @ 71,545.13 | $0.00taker | E2rV…JfQg |
| 2026-11-12 19:08:35 | BTC-USDSell | $250.000.0034943 BTC @ 71,545.13 | −$0.09taker | 9h91…Y97a |
| 2026-11-12 16:25:56 | BTC-USDSell | $718.220.01 BTC @ 71,822.32 | −$0.25taker | 7Xg5…JrZd |
| 2026-11-12 16:24:08 | BTC-USDBuy | $534.000.0074325 BTC @ 71,846.70 | −$0.19taker | Gd5C…HEWm |
| 2026-11-12 16:24:08 | BTC-USDBuy | $17.650.0002457 BTC @ 71,840.37 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 16:24:08 | BTC-USDBuy | $0.470.00000653 BTC @ 71,840.37 | $0.00taker | E2rV…JfQg |
| 2026-11-12 16:24:08 | BTC-USDBuy | $17.490.00024339 BTC @ 71,840.37 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 16:24:08 | BTC-USDBuy | $148.840.0020719 BTC @ 71,840.37 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 16:21:18 | BTC-USDSell | $174.540.0024292 BTC @ 71,851.97 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 16:21:18 | BTC-USDSell | $17.550.00024425 BTC @ 71,851.97 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 16:21:18 | BTC-USDSell | $149.000.0020737 BTC @ 71,851.97 | −$0.05taker | 2UuL…YXbd |
| 2026-11-12 16:21:18 | BTC-USDSell | $17.720.00024661 BTC @ 71,851.97 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 16:21:18 | BTC-USDSell | $0.450.00000623 BTC @ 71,851.97 | $0.00taker | E2rV…JfQg |
| 2026-11-12 16:12:37 | ZEC-USDBuy | $73.640.076 ZEC @ 968.933 | −$0.03taker | H93e…Zwcg |
| 2026-11-12 16:12:37 | ETH-USDBuy | $303.010.15 ETH @ 2,020.06 | −$0.11taker | H93e…Zwcg |
| 2026-11-11 10:04:59 | ZEC-USDBuy | $23.470.024 ZEC @ 977.78 | $0.00maker | H93e…Zwcg |
| 2026-11-10 19:07:27 | ETH-USDSell | $102.100.05 ETH @ 2,041.92 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-10 16:42:42 | ETH-USDSell | $201.780.10 ETH @ 2,017.84 | −$0.07taker | Robot Venturesalias |
| 2026-11-10 16:42:14 | ZEC-USDSell | $102.870.10 ZEC @ 1,028.67 | −$0.04taker | H93e…Zwcg |
| 2026-11-10 16:41:47 | BTC-USDBuy | $317.060.004345 BTC @ 72,970.93 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-10 04:03:03 | ZEC-USDBuy | $114.950.10 ZEC @ 1,149.51 | −$0.04taker | Gd5C…HEWm |
| 2026-11-09 20:35:07 | ZEC-USDSell | $117.190.10 ZEC @ 1,171.86 | −$0.04taker | H93e…Zwcg |
| 2026-11-09 07:18:52 | BTC-USDBuy | $85.380.001155 BTC @ 73,921.01 | $0.00maker | H93e…Zwcg |
| 2026-11-08 21:53:03 | BTC-USDBuy | $75.000.001 BTC @ 74,999.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 20:21:50 | BTC-USDSell | $113.930.0015 BTC @ 75,950.22 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-05 15:56:22 | BTC-USDSell | $53.420.00070475 BTC @ 75,798.87 | −$0.02taker | BU1K…hKRC |
| 2026-11-05 15:56:22 | BTC-USDSell | $149.000.0019657 BTC @ 75,799.54 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 15:56:22 | BTC-USDSell | $76.590.0010104 BTC @ 75,799.54 | −$0.03taker | 2YG6…TujF |
| 2026-11-05 15:56:22 | BTC-USDSell | $100.000.0013191 BTC @ 75,807.86 | −$0.04taker | 72NM…ykcS |
| 2026-11-05 15:55:58 | BTC-USDBuy | $203.690.0026865 BTC @ 75,818.79 | −$0.07taker | HReW…xT1o |
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
19 transfers
BULK · just now
deposited $200.18withdrawn $229.61net −$29.43Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 15:34:15 | Withdrawal | 5.35 USDCcompleted | This account | 3Lhq…o2Lq (opens in a new tab)destination wallet | completed |
| 2026-11-13 03:38:43 | Withdrawal | 5.65 USDCcompleted | This account | 3Lhq…o2Lq (opens in a new tab)destination wallet | completed |
| 2026-11-12 21:41:33 | Withdrawal | 33.88 USDCcompleted | This account | 3Lhq…o2Lq (opens in a new tab)destination wallet | completed |
| 2026-11-03 06:14:08 | Withdrawal | 5.11 USDCcompleted | This account | 3Lhq…o2Lq (opens in a new tab)destination wallet | completed |
| 2026-11-02 19:41:57 | Withdrawal | 5.25 USDCcompleted | This account | 3Lhq…o2Lq (opens in a new tab)destination wallet | completed |
| 2026-11-02 17:54:55 | Withdrawal | 5.00 USDCcompleted | This account | 3Lhq…o2Lq (opens in a new tab)destination wallet | completed |
| 2026-10-28 08:34:07 | Withdrawal | 5.25 USDCcompleted | This account | 3Lhq…o2Lq (opens in a new tab)destination wallet | completed |
| 2026-10-27 16:33:13 | Withdrawal | 5.00 USDCcompleted | This account | 3Lhq…o2Lq (opens in a new tab)destination wallet | completed |
| 2026-10-27 14:35:25 | Withdrawal | 5.50 USDCcompleted | This account | 3Lhq…o2Lq (opens in a new tab)destination wallet | completed |
| 2026-10-26 15:22:52 | Withdrawal | 5.13 USDCcompleted | This account | 3Lhq…o2Lq (opens in a new tab)destination wallet | completed |
| 2026-10-25 02:11:18 | Withdrawal | 7.29 USDCcompleted | This account | 3Lhq…o2Lq (opens in a new tab)destination wallet | completed |
| 2026-10-24 15:27:39 | Withdrawal | 7.11 USDCcompleted | This account | 3Lhq…o2Lq (opens in a new tab)destination wallet | completed |
| 2026-10-22 03:09:46 | Withdrawal | 11.37 USDCcompleted | This account | 3Lhq…o2Lq (opens in a new tab)destination wallet | completed |
| 2026-10-21 15:11:46 | Withdrawal | 5.06 USDCcompleted | This account | 3Lhq…o2Lq (opens in a new tab)destination wallet | completed |
| 2026-10-21 13:10:56 | Withdrawal | 9.63 USDCcompleted | This account | 3Lhq…o2Lq (opens in a new tab)destination wallet | completed |
| 2026-10-20 22:16:01 | Withdrawal | 6.59 USDCcompleted | This account | 3Lhq…o2Lq (opens in a new tab)destination wallet | completed |
| 2026-10-20 18:31:00 | Deposit | 99.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 13:34:10 | Withdrawal | 101.45 USDCcompleted | This account | 3Lhq…o2Lq (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 100.23 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net +$0.87 over 1000 paymentsby market BTC-USD +$1.11, ETH-USD −$0.24, ZEC-USD +$0.08, NEAR-USD −$0.08
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 20:00:00 | BTC-USDShort | 0.005 BTCmark 68,995.63 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | BTC-USDShort | 0.005 BTCmark 68,920.43 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | BTC-USDShort | 0.005 BTCmark 68,888.60 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | BTC-USDShort | 0.005 BTCmark 68,649.26 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | BTC-USDShort | 0.004 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | BTC-USDShort | 0.0075 BTCmark 68,934.31 | 0.0013% | +$0.01 |
| 2026-11-13 14:00:00 | BTC-USDShort | 0.0075 BTCmark 69,497.60 | 0.0013% | +$0.01 |
| 2026-11-13 13:00:00 | BTC-USDShort | 0.0075 BTCmark 69,150.72 | 0.0013% | +$0.01 |
| 2026-11-13 12:00:00 | BTC-USDShort | 0.0075 BTCmark 69,259.01 | 0.0013% | +$0.01 |
| 2026-11-13 11:00:00 | BTC-USDShort | 0.005 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDShort | 0.005 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDShort | 0.005 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDShort | 0.005 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDShort | 0.005 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | BTC-USDShort | 0.005 BTCmark 68,045.53 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | BTC-USDShort | 0.005 BTCmark 68,500.01 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | BTC-USDShort | 0.005 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | ETH-USDShort | 0.10 ETHmark 1,987.22 | 0.0007% | $0.00 |
| 2026-11-13 02:00:00 | ETH-USDShort | 0.10 ETHmark 2,008.92 | 0.0009% | $0.00 |
| 2026-11-13 01:00:00 | ETH-USDShort | 0.10 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 00:00:00 | ETH-USDShort | 0.10 ETHmark 2,016.80 | 0.0003% | $0.00 |
| 2026-11-12 23:00:00 | ETH-USDShort | 0.10 ETHmark 2,011.23 | 0.0004% | $0.00 |
| 2026-11-12 22:00:00 | ZEC-USDLong | 0.20 ZECmark 943.5386 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDShort | 0.01 BTCmark 71,380.01 | 0.0013% | +$0.01 |
| 2026-11-12 20:00:00 | BTC-USDShort | 0.01 BTCmark 71,616.61 | 0.0013% | +$0.01 |
| 2026-11-12 19:00:00 | BTC-USDShort | 0.005 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | BTC-USDShort | 0.005 BTCmark 71,834.08 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDShort | 0.005 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | ZEC-USDShort | 0.076 ZECmark 960.4684 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | ETH-USDShort | 0.15 ETHmark 2,006.21 | 0.0010% | $0.00 |
| 2026-11-12 15:00:00 | ZEC-USDShort | 0.076 ZECmark 970.6436 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | ETH-USDShort | 0.15 ETHmark 2,002.70 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | ZEC-USDShort | 0.076 ZECmark 961.1171 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | ETH-USDShort | 0.15 ETHmark 2,009.83 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | ZEC-USDShort | 0.076 ZECmark 972.8035 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | ETH-USDShort | 0.15 ETHmark 2,019.31 | 0.0004% | $0.00 |
| 2026-11-12 12:00:00 | ZEC-USDShort | 0.076 ZECmark 969.369 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | ETH-USDShort | 0.15 ETHmark 2,019.51 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | ZEC-USDShort | 0.076 ZECmark 988.0476 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | ETH-USDShort | 0.15 ETHmark 2,041.70 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | ZEC-USDShort | 0.076 ZECmark 988.4251 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | ETH-USDShort | 0.15 ETHmark 2,043.64 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | ZEC-USDShort | 0.076 ZECmark 987.9216 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | ETH-USDShort | 0.15 ETHmark 2,047.25 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | ZEC-USDShort | 0.076 ZECmark 985.1613 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | ETH-USDShort | 0.15 ETHmark 2,048.38 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | ZEC-USDShort | 0.076 ZECmark 981.1884 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | ETH-USDShort | 0.15 ETHmark 2,041.74 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | ZEC-USDShort | 0.076 ZECmark 980.0598 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | ETH-USDShort | 0.15 ETHmark 2,043.55 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
133 filled0 partial67 cancelled0 rejectedpost-only 0%avg order $153.71
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 16:33:15market · ioc | BTC-USDSell | $68.670.001 BTC @ 68,674.79 | 0.001 BTC | Filled |
| 2026-11-13 16:33:15takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,009.00 | 0.00 BTC | Cancelled |
| 2026-11-13 15:35:00market · ioc | BTC-USDSell | $273.520.004 BTC @ 68,379.33 | 0.004 BTC | Filled |
| 2026-11-13 15:33:57market · ioc | BTC-USDBuy reduce | $513.000.0075 BTC @ 68,399.36 | 0.0075 BTC | Filled |
| 2026-11-13 15:33:57takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,396.00 | 0.00 BTC | Cancelled |
| 2026-11-13 11:33:41market · ioc | BTC-USDSell | $172.860.0025 BTC @ 69,145.08 | 0.0025 BTC | Filled |
| 2026-11-13 11:33:41takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,396.00 | 0.00 BTC | Cancelled |
| 2026-11-13 03:47:10market · ioc | BTC-USDSell | $344.780.005 BTC @ 68,956.20 | 0.005 BTC | Filled |
| 2026-11-13 03:35:12market · ioc | ETH-USDBuy reduce | $195.720.10 ETH @ 1,957.18 | 0.10 ETH | Filled |
| 2026-11-13 03:35:12takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,865.00 | 0.00 ETH | Cancelled |
| 2026-11-12 22:24:38market · ioc | ETH-USDSell | $201.170.10 ETH @ 2,011.72 | 0.10 ETH | Filled |
| 2026-11-12 22:24:08limit · gtc | ZEC-USDBuy reduce | $89.900.10 ZEC @ 899 | 0.00 ZEC | Cancelled |
| 2026-11-12 22:24:03market · ioc | ZEC-USDBuy reduce | $203.000.216 ZEC @ 939.815 | 0.216 ZEC | Filled |
| 2026-11-12 22:24:03takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 629 | 0.00 ZEC | Cancelled |
| 2026-11-12 22:17:12limit · gtc | ZEC-USDBuy reduce | $78.880.084 ZEC @ 939 | 0.084 ZEC | Filled |
| 2026-11-12 22:08:12limit · gtc | ZEC-USDSell reduce | $100.100.10 ZEC @ 1,001.00 | 0.00 ZEC | Cancelled |
| 2026-11-12 22:07:15takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 789 | 0.00 ZEC | Cancelled |
| 2026-11-12 22:06:37market · ioc | ZEC-USDSell | $94.690.10 ZEC @ 946.851 | 0.10 ZEC | Filled |
| 2026-11-12 22:06:37takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 789 | 0.00 ZEC | Cancelled |
| 2026-11-12 22:00:57market · ioc | ZEC-USDSell | $376.010.40 ZEC @ 940.026 | 0.40 ZEC | Filled |
| 2026-11-12 22:00:57takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,147.12 | 0.00 ZEC | Cancelled |
| 2026-11-12 21:42:11market · ioc | ZEC-USDBuy | $191.190.20 ZEC @ 955.936 | 0.20 ZEC | Filled |
| 2026-11-12 21:41:16market · ioc | BTC-USDBuy reduce | $715.240.01 BTC @ 71,524.47 | 0.01 BTC | Filled |
| 2026-11-12 21:41:16takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,999.00 | 0.00 BTC | Cancelled |
| 2026-11-12 19:08:35market · ioc | BTC-USDSell | $357.730.005 BTC @ 71,545.13 | 0.005 BTC | Filled |
| 2026-11-12 16:25:56market · ioc | BTC-USDSell | $718.220.01 BTC @ 71,822.32 | 0.01 BTC | Filled |
| 2026-11-12 16:24:08market · ioc | BTC-USDBuy | $718.450.01 BTC @ 71,845.07 | 0.01 BTC | Filled |
| 2026-11-12 16:24:08takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,498.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:21:18market · ioc | BTC-USDSell | $359.260.005 BTC @ 71,851.97 | 0.005 BTC | Filled |
| 2026-11-12 16:12:37market · ioc | ZEC-USDBuy reduce | $73.640.076 ZEC @ 968.933 | 0.076 ZEC | Filled |
| 2026-11-12 16:12:37market · ioc | ETH-USDBuy reduce | $303.010.15 ETH @ 2,020.06 | 0.15 ETH | Filled |
| 2026-11-12 16:12:37takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 898 | 0.00 ZEC | Cancelled |
| 2026-11-12 16:12:37takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,870.00 | 0.00 ETH | Cancelled |
| 2026-11-11 10:04:59limit · gtc | ZEC-USDBuy reduce | $23.470.024 ZEC @ 977.78 | 0.024 ZEC | Filled |
| 2026-11-10 19:07:27market · ioc | ETH-USDSell | $102.100.05 ETH @ 2,041.92 | 0.05 ETH | Filled |
| 2026-11-10 19:07:27takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,870.00 | 0.00 ETH | Cancelled |
| 2026-11-10 16:42:42market · ioc | ETH-USDSell | $201.780.10 ETH @ 2,017.84 | 0.10 ETH | Filled |
| 2026-11-10 16:42:14market · ioc | ZEC-USDSell | $102.870.10 ZEC @ 1,028.67 | 0.10 ZEC | Filled |
| 2026-11-10 16:41:47market · ioc | BTC-USDBuy reduce | $317.060.004345 BTC @ 72,970.93 | 0.004345 BTC | Filled |
| 2026-11-10 16:41:47takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,420.00 | 0.00 BTC | Cancelled |
| 2026-11-10 04:03:03market · ioc | ZEC-USDBuy reduce | $114.950.10 ZEC @ 1,149.51 | 0.10 ZEC | Filled |
| 2026-11-10 04:03:03takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,091.00 | 0.00 ZEC | Cancelled |
| 2026-11-09 20:35:07market · ioc | ZEC-USDSell | $117.190.10 ZEC @ 1,171.86 | 0.10 ZEC | Filled |
| 2026-11-09 07:31:07takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,369.00 | 0.00 BTC | Cancelled |
| 2026-11-09 07:30:58takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,149.00 | 0.00 BTC | Cancelled |
| 2026-11-09 07:18:52limit · gtc | BTC-USDBuy reduce | $85.380.001155 BTC @ 73,921.01 | 0.001155 BTC | Filled |
| 2026-11-08 21:53:03limit · gtc | BTC-USDBuy reduce | $75.000.001 BTC @ 74,999.00 | 0.001 BTC | Filled |
| 2026-11-07 16:18:31limit · gtc | ZEC-USDBuy reduce | $93.980.098001 ZEC @ 959 | 0.00 ZEC | Cancelled |
| 2026-11-05 20:21:50market · ioc | BTC-USDSell | $113.930.0015 BTC @ 75,950.22 | 0.0015 BTC | Filled |
| 2026-11-05 20:21:50takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,149.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.