Exposure open positions now
Snapshot 2026-11-14 15:16:53 UTC
DirectionAll long
100% long · $252.920% short · $0.00
Notional / margin2.70×$252.85 notional on $93.67 marginnet exposure +$252.92
Maintenance / margin11.7%$10.97 of $93.67 margin
Nearest liq. price46.7%BTC-USD longliq. 35,029.75 · mark 65,682.59
BTC-USD
PAXG-USD
ETH-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 +$1.36
Fees incl. rebates −$2.40
Funding −$0.13
After costs −$1.18
Gross win rate 81.0% · net win rate 77.6%
45/58 non-flat closes on the selected basis. 58 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 Sep 28 02:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 14s ago
Return−22.20%since Sep 28
Drawdown−42.72%Oct 4 → Oct 15
Sharpe−1.68±4.2 std error
Best day+10.64%Oct 13
Worst day−26.05%Oct 8
Up days67%14 of 21
PnL splitTrading −$13.86Funding −$0.24Fees −$2.41Leverage2.36× avg9.22× peak82% in a position
BULK history · since Sep 28 · ledger adds up−$1.18
−$16.51
−$1.18
58 closes · Available history loaded from Sep 28 · 77.6% win rate ·
Return since Sep 28 by market · after fees and funding
over 19 close days · 13 green / 6 red · best Oct 14 +$2.88 · worst Oct 8 −$11.32
HYPE-USD
ZEC-USD
PUMP-USDClosed PnL by UTC close day · 58 loaded closes since Sep 28 · coverage unknown · no risk events returnedlosswinno closes
Open positions
3 open
BULK · 15s ago
largest OI share 0.0% · PAXG-USDfunding −$0.08 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 20x | $148.690.0022637 BTC0.0% of OI | 71,563.71mark 65,682.59 | −$13.31−8.22%funding −$0.09APR 11.0% −$0.04 / day | 35,029.7546.7% away | 20x | 0.0% | 11.0%−$0.04 / day |
| PAXG-USDLong 20x | $54.700.01419 PAXG0.0% of OI | 3,875.88mark 3,855.12 | −$0.29−0.54%funding −$0.02APR 11.0% −$0.02 / day | —not provided | 20x | 0.0% | 11.0%−$0.02 / day |
| ETH-USDLong 25x | $49.530.026836 ETH0.0% of OI | 1,900.41mark 1,845.46 | −$1.47−2.89%funding $0.00APR 11.0% −$0.01 / day | —not provided | 25x | 0.0% | 11.0%−$0.01 / day |
Open orders
0 resting
BULK · 15s ago
No open orders.
Closed positions
History · 58 of 58 loaded closes
BULK · 14s ago
Win rate77.6%45W · 13L
Profit factor0.94$18.59 / $19.77
Closed drawdown−$12.96Oct 4 → Oct 8
Best close+$2.41ZEC-USD
Worst close−$8.35HYPE-USD
Avg hold9h 47mmedian 3h 44m
Net result−$1.18fees −$2.40Longest runs17W · 4Lbest 7 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ZEC-USDLong | 946.077 | 949.092 | $50.000.052848 ZEC | 2h 35m | $0.00 | −$0.04 | +$0.12BreakdownGross +$0.16 Fees −$0.04 Funding $0.00 Held 2h 35m |
| SOL-USDLong | 81.329 | 81.616 | $51.010.62718 SOL | 4h 56m | $0.00 | −$0.04 | +$0.15BreakdownGross +$0.18 Fees −$0.04 Funding $0.00 Held 4h 56m |
| NVDA-USDLong | 158.967 | 157.05 | $111.020.69836 NVDA | 1h 07m | −$0.01 | −$0.03 | −$1.38BreakdownGross −$1.34 Fees −$0.03 Funding −$0.01 Held 1h 07m |
| ZEC-USDLong | 960.109 | 966.789 | $51.000.053117 ZEC | 39m | $0.00 | −$0.04 | +$0.32BreakdownGross +$0.35 Fees −$0.04 Funding $0.00 Held 39m |
| SOL-USDLong | 107.784 | 103.521 | $51.800.48059 SOL | 3d 13h | −$0.05 | −$0.04 | −$2.14BreakdownGross −$2.05 Fees −$0.04 Funding −$0.05 Held 3d 13h |
| ZEC-USDLong | 1,168.20 | 1,176.65 | $53.570.045859 ZEC | 2h 35m | $0.00 | −$0.04 | +$0.35BreakdownGross +$0.39 Fees −$0.04 Funding $0.00 Held 2h 35m |
| LIT-USDLong | 3.3612 | 3.2259 | $54.8716.325 LIT | 2d 19h | +$0.07 | −$0.04 | −$2.17BreakdownGross −$2.21 Fees −$0.04 Funding +$0.07 Held 2d 19h |
| BTC-USDLong | 82,687.47 | 82,350.07 | $52.950.00064036 BTC | 1d 2h | −$0.02 | −$0.04 | −$0.27BreakdownGross −$0.22 Fees −$0.04 Funding −$0.02 Held 1d 2h |
| ETH-USDLong | 2,415.11 | 2,421.90 | $52.690.021815 ETH | 17h 56m | −$0.01 | −$0.04 | +$0.10BreakdownGross +$0.15 Fees −$0.04 Funding −$0.01 Held 17h 56m |
| ZEC-USDLong | 1,125.51 | 1,151.82 | $107.080.095139 ZEC | 14h 06m | −$0.02 | −$0.08 | +$2.41BreakdownGross +$2.50 Fees −$0.08 Funding −$0.02 Held 14h 06m |
| LIT-USDLong | 3.3539 | 3.3739 | $54.6416.292 LIT | 1h 52m | $0.00 | −$0.04 | +$0.29BreakdownGross +$0.33 Fees −$0.04 Funding $0.00 Held 1h 52m |
| HYPE-USDLong | 81.701 | 82.527 | $50.970.62386 HYPE | 3h 57m | $0.00 | −$0.04 | +$0.48BreakdownGross +$0.52 Fees −$0.04 Funding $0.00 Held 3h 57m |
| ZEC-USDLong | 1,224.26 | 1,271.97 | $55.350.045211 ZEC | 3h 58m | $0.00 | −$0.04 | +$2.11BreakdownGross +$2.16 Fees −$0.04 Funding $0.00 Held 3h 58m |
| ZEC-USDLong | 1,194.52 | 1,201.32 | $50.300.042109 ZEC | 32m | $0.00 | −$0.04 | +$0.25BreakdownGross +$0.29 Fees −$0.04 Funding $0.00 Held 32m |
| ETH-USDLong | 2,463.98 | 2,478.98 | $56.900.023093 ETH | 21m | $0.00 | −$0.04 | +$0.31BreakdownGross +$0.35 Fees −$0.04 Funding $0.00 Held 21m |
| BTC-USDLong | 81,197.77 | 82,407.61 | $58.080.00071529 BTC | 1h 23m | $0.00 | −$0.04 | +$0.82BreakdownGross +$0.87 Fees −$0.04 Funding $0.00 Held 1h 23m |
| SOL-USDLong | 103.421 | 105.375 | $51.730.50015 SOL | 1h 23m | $0.00 | −$0.04 | +$0.94BreakdownGross +$0.98 Fees −$0.04 Funding $0.00 Held 1h 23m |
| BTC-USDLong | 82,670.00 | 82,958.59 | $60.820.00073567 BTC | 6h 40m | −$0.01 | −$0.04 | +$0.16BreakdownGross +$0.21 Fees −$0.04 Funding −$0.01 Held 6h 40m |
| BTC-USDLong | 82,954.95 | 83,870.00 | $52.980.00063865 BTC | 1d 1h | −$0.02 | −$0.04 | +$0.53BreakdownGross +$0.58 Fees −$0.04 Funding −$0.02 Held 1d 1h |
| SOL-USDLong | 109.866 | 110.458 | $51.100.46511 SOL | 6h 06m | $0.00 | −$0.04 | +$0.24BreakdownGross +$0.28 Fees −$0.04 Funding $0.00 Held 6h 06m |
| ETH-USDLong | 2,485.56 | 2,492.23 | $61.130.024596 ETH | 14h 23m | −$0.01 | −$0.04 | +$0.11BreakdownGross +$0.16 Fees −$0.04 Funding −$0.01 Held 14h 23m |
| SOL-USDLong | 110.107 | 110.345 | $50.620.45976 SOL | 2h 47m | $0.00 | −$0.04 | +$0.07BreakdownGross +$0.11 Fees −$0.04 Funding $0.00 Held 2h 47m |
| BTC-USDLong | 81,782.30 | 82,169.61 | $51.250.00062666 BTC | 6h 39m | $0.00 | −$0.04 | +$0.20BreakdownGross +$0.24 Fees −$0.04 Funding $0.00 Held 6h 39m |
| ETH-USDLong | 2,470.69 | 2,473.50 | $51.740.020942 ETH | 44m | $0.00 | −$0.04 | +$0.02BreakdownGross +$0.06 Fees −$0.04 Funding $0.00 Held 44m |
| SOL-USDLong | 106.716 | 109.253 | $51.600.48348 SOL | 2h 12m | $0.00 | −$0.04 | +$1.19BreakdownGross +$1.23 Fees −$0.04 Funding $0.00 Held 2h 12m |
| HYPE-USDLong | 90.863 | 83.668 | $103.921.1437 HYPE | 1d 15h | −$0.05 | −$0.07 | −$8.35BreakdownGross −$8.23 Fees −$0.07 Funding −$0.05 Held 1d 15h |
| BTC-USDLong | 85,571.90 | 80,727.80 | $72.190.00084367 BTC | 2d | −$0.04 | −$0.05 | −$4.18BreakdownGross −$4.09 Fees −$0.05 Funding −$0.04 Held 2d |
| HYPE-USDShort | 91.214 | 91.878 | $50.770.5566 HYPE | 1d 9h | +$0.02 | −$0.04 | −$0.38BreakdownGross −$0.37 Fees −$0.04 Funding +$0.02 Held 1d 9h |
| BTC-USDShort | 85,430.45 | 85,450.01 | $77.670.00090917 BTC | 21h 15m | +$0.02 | −$0.05 | −$0.05BreakdownGross −$0.02 Fees −$0.05 Funding +$0.02 Held 21h 15m |
| SOL-USDShort | 121.626 | 120.927 | $51.190.42087 SOL | 2h 16m | $0.00 | −$0.04 | +$0.26BreakdownGross +$0.29 Fees −$0.04 Funding $0.00 Held 2h 16m |
| ETH-USDShort | 2,703.37 | 2,701.38 | $72.990.027 ETH | 4h 30m | $0.00 | −$0.05 | +$0.01BreakdownGross +$0.05 Fees −$0.05 Funding $0.00 Held 4h 30m |
| BTC-USDLong | 84,824.63 | 85,085.00 | $55.730.000657 BTC | 18h 11m | −$0.01 | −$0.04 | +$0.12BreakdownGross +$0.17 Fees −$0.04 Funding −$0.01 Held 18h 11m |
| ETH-USDLong | 2,681.06 | 2,684.92 | $62.200.0232 ETH | 5h 17m | $0.00 | −$0.04 | +$0.04BreakdownGross +$0.09 Fees −$0.04 Funding $0.00 Held 5h 17m |
| BTC-USDLong | 84,566.83 | 84,601.57 | $94.380.001116 BTC | 3h 16m | $0.00 | −$0.07 | −$0.03BreakdownGross +$0.04 Fees −$0.07 Funding $0.00 Held 3h 16m |
| SOL-USDLong | 119.596 | 119.603 | $54.610.4566 SOL | 12h 51m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held 12h 51m |
| ETH-USDShort | 2,694.61 | 2,695.70 | $73.830.0274 ETH | 20h 14m | +$0.02 | −$0.05 | −$0.06BreakdownGross −$0.03 Fees −$0.05 Funding +$0.02 Held 20h 14m |
| BTC-USDShort | 86,658.80 | 85,350.52 | $66.120.000763 BTC | 1h 56m | $0.00 | −$0.05 | +$0.95BreakdownGross +$1.00 Fees −$0.05 Funding $0.00 Held 1h 56m |
| BTC-USDShort | 86,790.67 | 86,531.41 | $61.360.000707 BTC | 42m | $0.00 | −$0.04 | +$0.14BreakdownGross +$0.18 Fees −$0.04 Funding $0.00 Held 42m |
| BTC-USDShort | 84,955.44 | 84,740.86 | $107.890.00127 BTC | 6h 32m | $0.00 | −$0.08 | +$0.20BreakdownGross +$0.27 Fees −$0.08 Funding $0.00 Held 6h 32m |
| SOL-USDLong | 117.696 | 118.684 | $51.680.4391 SOL | 6h 35m | $0.00 | −$0.04 | +$0.39BreakdownGross +$0.43 Fees −$0.04 Funding $0.00 Held 6h 35m |
| BTC-USDLong | 83,504.34 | 83,852.93 | $63.380.000759 BTC | 3h 49m | $0.00 | −$0.04 | +$0.22BreakdownGross +$0.26 Fees −$0.04 Funding $0.00 Held 3h 49m |
| BTC-USDLong | 83,496.93 | 83,850.80 | $67.050.000803 BTC | 8h 22m | −$0.01 | −$0.05 | +$0.23BreakdownGross +$0.28 Fees −$0.05 Funding −$0.01 Held 8h 22m |
| BTC-USDShort | 85,438.39 | 84,777.91 | $86.120.001008 BTC | 29m | $0.00 | −$0.06 | +$0.61BreakdownGross +$0.67 Fees −$0.06 Funding $0.00 Held 29m |
| ETH-USDShort | 2,734.82 | 2,731.56 | $56.610.0207 ETH | 13m | $0.00 | −$0.04 | +$0.03BreakdownGross +$0.07 Fees −$0.04 Funding $0.00 Held 13m |
| BTC-USDShort | 85,394.96 | 85,162.39 | $54.910.000643 BTC | 6m | $0.00 | −$0.04 | +$0.11BreakdownGross +$0.15 Fees −$0.04 Funding $0.00 Held 6m |
| ZEC-USDShort | 1,394.30 | 1,397.68 | $50.100.035932 ZEC | 10h 31m | +$0.01 | −$0.04 | −$0.15BreakdownGross −$0.12 Fees −$0.04 Funding +$0.01 Held 10h 31m |
| ZEC-USDShort | 1,391.20 | 1,388.00 | $51.730.037181 ZEC | 7m | $0.00 | −$0.04 | +$0.08BreakdownGross +$0.12 Fees −$0.04 Funding $0.00 Held 7m |
| ZEC-USDLong | 1,419.78 | 1,447.33 | $51.930.036578 ZEC | 4h 33m | $0.00 | −$0.04 | +$0.97BreakdownGross +$1.01 Fees −$0.04 Funding $0.00 Held 4h 33m |
| ZEC-USDLong | 1,402.79 | 1,421.39 | $52.600.037494 ZEC | 57m | $0.00 | −$0.04 | +$0.66BreakdownGross +$0.70 Fees −$0.04 Funding $0.00 Held 57m |
| ZEC-USDLong | 1,451.35 | 1,453.41 | $50.570.034844 ZEC | 3m | $0.00 | −$0.04 | +$0.04BreakdownGross +$0.07 Fees −$0.04 Funding $0.00 Held 3m |
SOL-USDCoverage
Totals cover 58 closes in History, from 58 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 8 markets · 58 of 58 loaded closes
BULK · 14s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 1110W · 1L | 90.9% | $1.3K$114.19 / close | +$7.16BreakdownFees −$0.44 Funding −$0.02 Avg hold 3h 41m | +$2.41−$0.15 | −$0.44funding −$0.02 | 3h 41m |
| PUMP-USD | 33W · 0L | 100.0% | $313.46$104.49 / close | +$1.52BreakdownFees −$0.11 Funding $0.00 Avg hold 17m | +$1.04— | −$0.11funding $0.00 | 17m |
| SOL-USD | 1411W · 3L | 78.6% | $1.4K$102.89 / close | +$1.34BreakdownFees −$0.50 Funding −$0.06 Avg hold 9h 39m | +$1.19−$2.14 | −$0.50funding −$0.06 | 9h 39m |
| ETH-USD | 87W · 1L | 87.5% | $976.91$122.11 / close | +$0.55BreakdownFees −$0.34 Funding −$0.01 Avg hold 7h 57m | +$0.31−$0.06 | −$0.34funding −$0.01 | 7h 57m |
| BTC-USD | 1612W · 4L | 75.0% | $2.2K$135.12 / close | −$0.23BreakdownFees −$0.76 Funding −$0.08 Avg hold 11h 15m | +$0.95−$4.18 | −$0.76funding −$0.08 | 11h 15m |
| NVDA-USD | 10W · 1L | 0.0% | $220.69$220.69 / close | −$1.38BreakdownFees −$0.03 Funding −$0.01 Avg hold 1h 07m | —−$1.38 | −$0.03funding −$0.01 | 1h 07m |
| LIT-USD | 21W · 1L | 50.0% | $217.14$108.57 / close | −$1.88BreakdownFees −$0.08 Funding +$0.08 Avg hold 1d 10h | +$0.29−$2.17 | −$0.08funding +$0.08 | 1d 10h |
| HYPE-USD | 31W · 2L | 33.3% | $403.98$134.66 / close | −$8.26BreakdownFees −$0.14 Funding −$0.03 Avg hold 1d 1h | +$0.48−$8.35 | −$0.14funding −$0.03 | 1d 1h |
| All markets | 5845W · 13L | 77.6% | $7K$120.53 / close | −$1.18BreakdownFees −$2.40 Funding −$0.13 Avg hold 9h 47m | +$2.41−$8.35 | −$2.40funding −$0.13 | 9h 47m |
Coverage
Totals cover 58 closes in History, from 58 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
130 trades
BULK · 14s ago
Taker paid $2.50Maker rebates $0.00Net fees −$2.50130 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 07:12:30 | ETH-USDBuy | $51.000.026836 ETH @ 1,900.41 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 11:40:29 | PAXG-USDBuy | $55.000.01419 PAXG @ 3,875.88 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 03:48:32 | BTC-USDBuy | $22.000.000319 BTC @ 68,970.21 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 02:22:43 | BTC-USDBuy | $20.000.00028321 BTC @ 70,618.04 | −$0.01taker | H9J9…JuoM |
| 2026-11-13 01:49:24 | BTC-USDBuy | $20.000.00028212 BTC @ 70,889.72 | −$0.01taker | E5uz…peEk |
| 2026-11-12 20:26:40 | ZEC-USDSell | $50.160.052848 ZEC @ 949.092 | −$0.02taker | HReW…xT1o |
| 2026-11-12 18:24:33 | SOL-USDSell | $51.190.62718 SOL @ 81.616 | −$0.02taker | Robot Venturesalias |
| 2026-11-12 17:50:44 | ZEC-USDBuy | $50.000.052848 ZEC @ 946.077 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 14:35:49 | NVDA-USDSell | $109.680.69836 NVDA @ 157.05 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 14:07:55 | ZEC-USDSell | $51.350.053117 ZEC @ 966.789 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 13:28:38 | ZEC-USDBuy | $51.000.053117 ZEC @ 960.109 | −$0.02taker | Robot Venturesalias |
| 2026-11-12 13:28:14 | NVDA-USDBuy | $111.020.69836 NVDA @ 158.967 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 13:27:52 | SOL-USDBuy | $51.010.62718 SOL @ 81.329 | −$0.02taker | Robot Venturesalias |
| 2026-11-12 13:27:24 | BTC-USDBuy | $100.000.0013794 BTC @ 72,495.49 | −$0.04taker | Robot Venturesalias |
| 2026-10-17 16:17:20 | SOL-USDSell | $49.750.48059 SOL @ 103.521 | −$0.02taker | Gd5C…HEWm |
| 2026-10-17 10:28:42 | ZEC-USDSell | $53.960.045859 ZEC @ 1,176.65 | −$0.02taker | H9J9…JuoM |
| 2026-10-17 07:53:09 | ZEC-USDBuy | $53.570.045859 ZEC @ 1,168.20 | −$0.02taker | H93e…Zwcg |
| 2026-10-17 03:26:32 | LIT-USDSell | $28.898.9788 LIT @ 3.2175 | −$0.01taker | H93e…Zwcg |
| 2026-10-16 14:54:31 | LIT-USDSell | $23.777.3463 LIT @ 3.2361 | −$0.01taker | C8if…Twx9 |
| 2026-10-15 15:43:17 | BTC-USDSell | $52.730.00064036 BTC @ 82,350.07 | −$0.02taker | Gd5C…HEWm |
| 2026-10-15 15:14:46 | ETH-USDSell | $52.830.021815 ETH @ 2,421.90 | −$0.02taker | Gd5C…HEWm |
| 2026-10-15 15:14:23 | ZEC-USDSell | $109.580.095139 ZEC @ 1,151.82 | −$0.04taker | Gd5C…HEWm |
| 2026-10-15 04:42:34 | ZEC-USDBuy | $54.690.049042 ZEC @ 1,115.16 | −$0.02taker | BU1K…hKRC |
| 2026-10-14 21:20:22 | ZEC-USDBuy | $52.390.046097 ZEC @ 1,136.52 | −$0.02taker | 3i8L…VUDa |
| 2026-10-14 21:18:42 | ETH-USDBuy | $52.690.021815 ETH @ 2,415.11 | −$0.02taker | 3i8L…VUDa |
| 2026-10-14 13:11:00 | BTC-USDBuy | $52.950.00064036 BTC @ 82,687.47 | −$0.02taker | 72NM…ykcS |
| 2026-10-14 08:22:32 | LIT-USDBuy | $54.8716.325 LIT @ 3.3612 | −$0.02taker | 3Jjm…49uf |
| 2026-10-14 08:03:41 | LIT-USDSell | $54.9716.292 LIT @ 3.3739 | −$0.02taker | 3Jjm…49uf |
| 2026-10-14 06:11:05 | LIT-USDBuy | $54.6416.292 LIT @ 3.3539 | −$0.02taker | Gd5C…HEWm |
| 2026-10-14 02:56:12 | SOL-USDBuy | $51.800.48059 SOL @ 107.784 | −$0.02taker | Gd5C…HEWm |
| 2026-10-14 02:55:54 | HYPE-USDSell | $51.490.62386 HYPE @ 82.527 | −$0.02taker | H93e…Zwcg |
| 2026-10-14 02:55:49 | ZEC-USDSell | $57.510.045211 ZEC @ 1,271.97 | −$0.02taker | H93e…Zwcg |
| 2026-10-13 22:58:04 | HYPE-USDBuy | $50.970.62386 HYPE @ 81.701 | −$0.02taker | Gd5C…HEWm |
| 2026-10-13 22:57:31 | ZEC-USDBuy | $55.350.045211 ZEC @ 1,224.26 | −$0.02taker | Robot Venturesalias |
| 2026-10-13 02:56:41 | ZEC-USDSell | $50.590.042109 ZEC @ 1,201.32 | −$0.02taker | BU1K…hKRC |
| 2026-10-13 02:30:49 | ETH-USDSell | $27.480.011085 ETH @ 2,479.01 | −$0.01taker | Gd5C…HEWm |
| 2026-10-13 02:24:18 | ZEC-USDBuy | $50.300.042109 ZEC @ 1,194.52 | −$0.02taker | Gd5C…HEWm |
| 2026-10-13 02:23:57 | ETH-USDSell | $29.770.012008 ETH @ 2,478.95 | −$0.01taker | 7Xg5…JrZd |
| 2026-10-13 02:09:30 | ETH-USDBuy | $56.900.023093 ETH @ 2,463.98 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-13 02:09:07 | BTC-USDSell | $58.950.00071529 BTC @ 82,407.61 | −$0.02taker | H93e…Zwcg |
| 2026-10-13 02:09:02 | SOL-USDSell | $52.700.50015 SOL @ 105.375 | −$0.02taker | Gd5C…HEWm |
| 2026-10-13 00:45:59 | SOL-USDBuy | $51.730.50015 SOL @ 103.421 | −$0.02taker | 3i8L…VUDa |
| 2026-10-13 00:45:37 | BTC-USDBuy | $25.060.00030858 BTC @ 81,197.77 | −$0.01taker | 72NM…ykcS |
| 2026-10-13 00:45:37 | BTC-USDBuy | $33.020.00040671 BTC @ 81,197.77 | −$0.01taker | 2UuL…YXbd |
| 2026-10-12 20:20:37 | BTC-USDSell | $61.030.00073567 BTC @ 82,958.59 | −$0.02taker | Gd5C…HEWm |
| 2026-10-12 13:40:11 | BTC-USDBuy | $60.820.00073567 BTC @ 82,670.00 | −$0.02taker | JBq9…Cn2j |
| 2026-10-11 16:58:46 | BTC-USDSell | $53.560.00063865 BTC @ 83,870.00 | −$0.02taker | 3K56…J2Cz |
| 2026-10-10 15:39:32 | BTC-USDBuy | $52.980.00063865 BTC @ 82,954.95 | −$0.02taker | E5uz…peEk |
| 2026-10-10 15:10:44 | SOL-USDSell | $51.380.46511 SOL @ 110.458 | −$0.02taker | 3NbF…Ym1q |
| 2026-10-10 09:03:46 | SOL-USDBuy | $51.100.46511 SOL @ 109.866 | −$0.02taker | H93e…Zwcg |
Coverage
Totals cover 130 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 14s 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
5 transfers
BULK · 14s ago
deposited $181.87withdrawn $86.82net +$95.05Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 13:27:09 | Deposit | 94.67 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 16:17:57 | Withdrawal | 64.16 USDCcompleted | This account | GYmb…6u1Y (opens in a new tab)destination wallet | completed |
| 2026-10-13 22:56:58 | Deposit | 63.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 07:39:44 | Withdrawal | 22.66 USDCcompleted | This account | GYmb…6u1Y (opens in a new tab)destination wallet | completed |
| 2026-09-28 01:02:57 | Deposit | 24.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
675 payments
BULK · 14s ago
net −$0.24 over 675 paymentsby market BTC-USD −$0.17, LIT-USD +$0.08, SOL-USD −$0.06, HYPE-USD −$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 15:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,855.39 | 0.0013% | $0.00 |
| 2026-11-14 15:00:00 | ETH-USDLong | 0.026836 ETHmark 1,851.83 | 0.0011% | $0.00 |
| 2026-11-14 15:00:00 | BTC-USDLong | 0.0022637 BTCmark 65,850.82 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,864.44 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | ETH-USDLong | 0.026836 ETHmark 1,891.79 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | BTC-USDLong | 0.0022637 BTCmark 66,759.27 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,864.00 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | ETH-USDLong | 0.026836 ETHmark 1,897.79 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | BTC-USDLong | 0.0022637 BTCmark 66,910.63 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,864.47 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | ETH-USDLong | 0.026836 ETHmark 1,907.94 | 0.0012% | $0.00 |
| 2026-11-14 12:00:00 | BTC-USDLong | 0.0022637 BTCmark 67,178.54 | 0.0013% | $0.00 |
| 2026-11-14 11:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,865.18 | 0.0013% | $0.00 |
| 2026-11-14 11:00:00 | ETH-USDLong | 0.026836 ETHmark 1,906.63 | 0.0013% | $0.00 |
| 2026-11-14 11:00:00 | BTC-USDLong | 0.0022637 BTCmark 67,217.98 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,864.16 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | ETH-USDLong | 0.026836 ETHmark 1,911.12 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | BTC-USDLong | 0.0022637 BTCmark 67,334.06 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,862.73 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | ETH-USDLong | 0.026836 ETHmark 1,892.65 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | BTC-USDLong | 0.0022637 BTCmark 66,927.35 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,863.32 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | ETH-USDLong | 0.026836 ETHmark 1,895.66 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | BTC-USDLong | 0.0022637 BTCmark 67,096.90 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,864.53 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | BTC-USDLong | 0.0022637 BTCmark 67,305.55 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,863.41 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | BTC-USDLong | 0.0022637 BTCmark 67,146.34 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,859.72 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | BTC-USDLong | 0.0022637 BTCmark 66,984.48 | 0.0002% | $0.00 |
| 2026-11-14 04:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,860.05 | 0.0013% | $0.00 |
| 2026-11-14 04:00:00 | BTC-USDLong | 0.0022637 BTCmark 66,668.51 | 0.0013% | $0.00 |
| 2026-11-14 03:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,865.73 | 0.0013% | $0.00 |
| 2026-11-14 03:00:00 | BTC-USDLong | 0.0022637 BTCmark 67,621.34 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,874.67 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | BTC-USDLong | 0.0022637 BTCmark 68,197.41 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,875.62 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | BTC-USDLong | 0.0022637 BTCmark 68,252.74 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,874.01 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | BTC-USDLong | 0.0022637 BTCmark 68,228.18 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,872.81 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.0022637 BTCmark 68,177.53 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,877.37 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.0022637 BTCmark 68,328.60 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,872.50 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.0022637 BTCmark 68,847.49 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,868.60 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.0022637 BTCmark 68,995.63 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | PAXG-USDLong | 0.01419 PAXGmark 3,874.47 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.0022637 BTCmark 68,920.43 | 0.0013% | $0.00 |
Coverage
Totals cover 675 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
139 orders
BULK · 14s ago
129 filled0 partial10 cancelled0 rejectedpost-only 0%avg order $52.22
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 07:12:30market · ioc | ETH-USDBuy | $51.000.026836 ETH @ 1,900.41 | 0.026836 ETH | Filled |
| 2026-11-13 11:40:29market · ioc | PAXG-USDBuy | $55.000.01419 PAXG @ 3,875.88 | 0.01419 PAXG | Filled |
| 2026-11-13 03:48:32market · ioc | BTC-USDBuy | $22.000.000319 BTC @ 68,970.21 | 0.000319 BTC | Filled |
| 2026-11-13 02:22:43market · ioc | BTC-USDBuy | $20.000.00028321 BTC @ 70,618.04 | 0.00028321 BTC | Filled |
| 2026-11-13 01:49:24market · ioc | BTC-USDBuy | $20.000.00028212 BTC @ 70,889.72 | 0.00028212 BTC | Filled |
| 2026-11-12 20:26:40market · ioc | ZEC-USDSell reduce | $50.160.052848 ZEC @ 949.092 | 0.052848 ZEC | Filled |
| 2026-11-12 18:24:33market · ioc | SOL-USDSell reduce | $51.190.62718 SOL @ 81.616 | 0.62718 SOL | Filled |
| 2026-11-12 17:50:44market · ioc | ZEC-USDBuy | $50.000.052848 ZEC @ 946.077 | 0.052848 ZEC | Filled |
| 2026-11-12 14:35:49market · ioc | NVDA-USDSell reduce | $109.680.69836 NVDA @ 157.05 | 0.69836 NVDA | Filled |
| 2026-11-12 14:07:55market · ioc | ZEC-USDSell reduce | $51.350.053117 ZEC @ 966.789 | 0.053117 ZEC | Filled |
| 2026-11-12 13:28:38market · ioc | ZEC-USDBuy | $51.000.053117 ZEC @ 960.109 | 0.053117 ZEC | Filled |
| 2026-11-12 13:28:14market · ioc | NVDA-USDBuy | $111.020.69836 NVDA @ 158.967 | 0.69836 NVDA | Filled |
| 2026-11-12 13:27:52market · ioc | SOL-USDBuy | $51.010.62718 SOL @ 81.329 | 0.62718 SOL | Filled |
| 2026-11-12 13:27:24market · ioc | BTC-USDBuy | $100.000.0013794 BTC @ 72,495.49 | 0.0013794 BTC | Filled |
| 2026-10-17 16:17:20market · ioc | SOL-USDSell reduce | $49.750.48059 SOL @ 103.521 | 0.48059 SOL | Filled |
| 2026-10-17 16:17:20takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 109.86 | 0.00 SOL | Cancelled |
| 2026-10-17 10:28:42market · ioc | ZEC-USDSell reduce | $53.960.045859 ZEC @ 1,176.65 | 0.045859 ZEC | Filled |
| 2026-10-17 07:53:09market · ioc | ZEC-USDBuy | $53.570.045859 ZEC @ 1,168.20 | 0.045859 ZEC | Filled |
| 2026-10-17 03:26:32market · ioc | LIT-USDSell reduce | $28.898.9788 LIT @ 3.2175 | 8.9788 LIT | Filled |
| 2026-10-17 03:26:32takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.4225 | 0.00 LIT | Cancelled |
| 2026-10-16 14:54:31market · ioc | LIT-USDSell reduce | $23.777.3463 LIT @ 3.2361 | 7.3463 LIT | Filled |
| 2026-10-16 14:54:31takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.4225 | 0.00 LIT | Cancelled |
| 2026-10-15 15:43:17market · ioc | BTC-USDSell reduce | $52.730.00064036 BTC @ 82,350.07 | 0.00064036 BTC | Filled |
| 2026-10-15 15:43:17takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,249.09 | 0.00 BTC | Cancelled |
| 2026-10-15 15:14:46market · ioc | ETH-USDSell reduce | $52.830.021815 ETH @ 2,421.90 | 0.021815 ETH | Filled |
| 2026-10-15 15:14:46takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,460.95 | 0.00 ETH | Cancelled |
| 2026-10-15 15:14:23market · ioc | ZEC-USDSell reduce | $109.580.095139 ZEC @ 1,151.82 | 0.095139 ZEC | Filled |
| 2026-10-15 15:14:23takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,178.06 | 0.00 ZEC | Cancelled |
| 2026-10-15 04:42:34market · ioc | ZEC-USDBuy | $54.690.049042 ZEC @ 1,115.16 | 0.049042 ZEC | Filled |
| 2026-10-14 21:20:22market · ioc | ZEC-USDBuy | $52.390.046097 ZEC @ 1,136.52 | 0.046097 ZEC | Filled |
| 2026-10-14 21:18:42market · ioc | ETH-USDBuy | $52.690.021815 ETH @ 2,415.11 | 0.021815 ETH | Filled |
| 2026-10-14 13:11:00market · ioc | BTC-USDBuy | $52.950.00064036 BTC @ 82,687.47 | 0.00064036 BTC | Filled |
| 2026-10-14 08:22:32market · ioc | LIT-USDBuy | $54.8716.325 LIT @ 3.3612 | 16.325 LIT | Filled |
| 2026-10-14 08:03:41market · ioc | LIT-USDSell reduce | $54.9716.292 LIT @ 3.3739 | 16.292 LIT | Filled |
| 2026-10-14 06:11:05market · ioc | LIT-USDBuy | $54.6416.292 LIT @ 3.3539 | 16.292 LIT | Filled |
| 2026-10-14 02:56:12market · ioc | SOL-USDBuy | $51.800.48059 SOL @ 107.784 | 0.48059 SOL | Filled |
| 2026-10-14 02:55:54market · ioc | HYPE-USDSell reduce | $51.490.62386 HYPE @ 82.527 | 0.62386 HYPE | Filled |
| 2026-10-14 02:55:49market · ioc | ZEC-USDSell reduce | $57.510.045211 ZEC @ 1,271.97 | 0.045211 ZEC | Filled |
| 2026-10-13 22:58:04market · ioc | HYPE-USDBuy | $50.970.62386 HYPE @ 81.701 | 0.62386 HYPE | Filled |
| 2026-10-13 22:57:31market · ioc | ZEC-USDBuy | $55.350.045211 ZEC @ 1,224.26 | 0.045211 ZEC | Filled |
| 2026-10-13 02:56:41market · ioc | ZEC-USDSell reduce | $50.590.042109 ZEC @ 1,201.32 | 0.042109 ZEC | Filled |
| 2026-10-13 02:30:49market · ioc | ETH-USDSell reduce | $27.480.011085 ETH @ 2,479.01 | 0.011085 ETH | Filled |
| 2026-10-13 02:24:18market · ioc | ZEC-USDBuy | $50.300.042109 ZEC @ 1,194.52 | 0.042109 ZEC | Filled |
| 2026-10-13 02:23:57market · ioc | ETH-USDSell reduce | $29.770.012008 ETH @ 2,478.95 | 0.012008 ETH | Filled |
| 2026-10-13 02:09:30market · ioc | ETH-USDBuy | $56.900.023093 ETH @ 2,463.98 | 0.023093 ETH | Filled |
| 2026-10-13 02:09:07market · ioc | BTC-USDSell reduce | $58.950.00071529 BTC @ 82,407.61 | 0.00071529 BTC | Filled |
| 2026-10-13 02:09:02market · ioc | SOL-USDSell reduce | $52.700.50015 SOL @ 105.375 | 0.50015 SOL | Filled |
| 2026-10-13 00:45:59market · ioc | SOL-USDBuy | $51.730.50015 SOL @ 103.421 | 0.50015 SOL | Filled |
| 2026-10-13 00:45:37market · ioc | BTC-USDBuy | $58.080.00071529 BTC @ 81,197.77 | 0.00071529 BTC | Filled |
| 2026-10-12 20:20:37market · ioc | BTC-USDSell reduce | $61.030.00073567 BTC @ 82,958.59 | 0.00073567 BTC | Filled |
Coverage
Totals cover 139 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.