Exposure open positions now
Snapshot 2026-11-12 19:06:39 UTC
DirectionAll long
100% long · $153.360% short · $0.00
Notional / margin1.15×$153.36 notional on $133.36 marginnet exposure +$153.36
Maintenance / margin38.3%$51.12 of $133.36 margin
Nearest liq. price10.6%ZEC-USD longliq. 842.6738 · mark 942.4452
HoldsZEC-USDlong$153.36
ZEC-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 −$86.96
Fees incl. rebates −$13.62
Funding −$1.18
After costs −$101.76
Gross win rate 34.1% · net win rate 30.0%
68/227 non-flat closes on the selected basis. 227 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 5 06:00 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.
−$101.76
−$101.76
last 80 of 227227 closes · Available history loaded from Sep 26 · 30.0% win rate ·
over 16 close days · 5 green / 11 red · best Oct 29 +$13.54 · worst Nov 4 −$36.56
Closed PnL by UTC close day · 227 loaded closes since Sep 26 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.1% · ZEC-USDfunding −$0.05 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ZEC-USDLong 3x | $153.360.16273 ZEC0.1% of OI | 1,348.07mark 942.4452 | −$66.01−30.09%funding +$0.04APR 11.0% −$0.05 / day | 842.673810.6% away | 3x | 0.1% | 11.0%−$0.05 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 227 of 227 loaded closes
BULK · just now
Win rate30.0%68W · 159L
Profit factor0.30$44.28 / $146.04
Closed drawdown−$101.76start → Nov 5
Best close+$4.11ZEC-USD
Worst close−$18.25ZEC-USD
Avg hold3h 41mmedian 11m
Net result−$101.76fees −$13.62Longest runs10W · 14Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ZEC-USDLong | 1,304.13 | 1,297.83 | $348.020.26686 ZEC | 10h 44m | −$0.05 | −$0.24 | −$1.97BreakdownGross −$1.68 Fees −$0.24 Funding −$0.05 Held 10h 44m |
| HYPE-USDLong | 84.002 | 83.482 | $268.703.1988 HYPE | 2h 11m | −$0.01 | −$0.19 | −$1.86BreakdownGross −$1.66 Fees −$0.19 Funding −$0.01 Held 2h 11m |
| HYPE-USDLong | 87.015 | 84.2114 | $462.905.3198 HYPE | 2d 1h | −$0.34 | −$0.21 | −$15.47BreakdownGross −$14.91 Fees −$0.21 Funding −$0.34 Held 2d 1h |
| ZEC-USDLong | 1,315.08 | 1,297.57 | $201.860.15349 ZEC | 1h 14m | $0.00 | −$0.14 | −$2.83BreakdownGross −$2.69 Fees −$0.14 Funding $0.00 Held 1h 14m |
| ZEC-USDLong | 1,281.43 | 1,223.23 | $394.970.30822 ZEC | 2h 20m | −$0.21 | −$0.11 | −$18.25BreakdownGross −$17.94 Fees −$0.11 Funding −$0.21 Held 2h 20m |
| HYPE-USDLong | 91 | 95.593 | $51.420.56507 HYPE | 2h 52m | $0.00 | −$0.02 | +$2.58BreakdownGross +$2.60 Fees −$0.02 Funding $0.00 Held 2h 52m |
| ZEC-USDLong | 1,293.13 | 1,345.44 | $82.620.063894 ZEC | 1d 12h | −$0.04 | $0.00 | +$3.31BreakdownGross +$3.34 Fees $0.00 Funding −$0.04 Held 1d 12h |
| HYPE-USDLong | 86.781 | 91.154 | $51.350.59169 HYPE | 1h 49m | $0.00 | −$0.02 | +$2.57BreakdownGross +$2.59 Fees −$0.02 Funding $0.00 Held 1h 49m |
| HYPE-USDLong | 82.792 | 86.932 | $51.220.61865 HYPE | 32m | $0.00 | $0.00 | +$2.56BreakdownGross +$2.56 Fees $0.00 Funding $0.00 Held 32m |
| HYPE-USDLong | 79.406 | 83.318 | $51.650.65046 HYPE | 16m | $0.00 | −$0.02 | +$2.53BreakdownGross +$2.54 Fees −$0.02 Funding $0.00 Held 16m |
| ZEC-USDLong | 1,225.58 | 1,286.93 | $82.420.067246 ZEC | 20h 55m | −$0.02 | $0.00 | +$4.11BreakdownGross +$4.13 Fees $0.00 Funding −$0.02 Held 20h 55m |
| ZEC-USDLong | 1,264.11 | 1,190.90 | $206.080.16302 ZEC | 2d 10h | −$0.11 | −$0.04 | −$12.08BreakdownGross −$11.94 Fees −$0.04 Funding −$0.11 Held 2d 10h |
| BTC-USDLong | 84,421.20 | 81,689.99 | $14.990.00017757 BTC | 1d 13h | $0.00 | −$0.01 | −$0.50BreakdownGross −$0.48 Fees −$0.01 Funding $0.00 Held 1d 13h |
| BTC-USDLong | 86,590.54 | 81,938.09 | $30.020.00034667 BTC | 3d 13h | −$0.03 | −$0.02 | −$1.66BreakdownGross −$1.61 Fees −$0.02 Funding −$0.03 Held 3d 13h |
| XRP-USDLong | 1.4723 | 1.3864 | $103.0169.96 XRP | 1d 20h | −$0.05 | −$0.05 | −$6.12BreakdownGross −$6.01 Fees −$0.05 Funding −$0.05 Held 1d 20h |
| SOL-USDLong | 119.9842 | 114.845 | $103.090.85918 SOL | 1d 7h | −$0.04 | −$0.05 | −$4.51BreakdownGross −$4.42 Fees −$0.05 Funding −$0.04 Held 1d 7h |
| ZEC-USDLong | 1,321.21 | 1,268.63 | $82.480.062429 ZEC | 1d 16h | −$0.05 | −$0.04 | −$3.37BreakdownGross −$3.28 Fees −$0.04 Funding −$0.05 Held 1d 16h |
| ETH-USDLong | 2,642.81 | 2,541.98 | $102.970.038961 ETH | 1d 10h | −$0.04 | −$0.03 | −$4.01BreakdownGross −$3.93 Fees −$0.03 Funding −$0.04 Held 1d 10h |
| SOL-USDLong | 120.561 | 121.742 | $51.180.4245 SOL | 4d | −$0.04 | $0.00 | +$0.47BreakdownGross +$0.50 Fees $0.00 Funding −$0.04 Held 4d |
| ZEC-USDLong | 1,334.12 | 1,343.83 | $82.440.061791 ZEC | 18h 16m | −$0.02 | −$0.01 | +$0.57BreakdownGross +$0.60 Fees −$0.01 Funding −$0.02 Held 18h 16m |
| ETH-USDLong | 2,708.51 | 2,729.83 | $51.190.0189 ETH | 2d 8h | −$0.04 | −$0.02 | +$0.35BreakdownGross +$0.40 Fees −$0.02 Funding −$0.04 Held 2d 8h |
| BTC-USDLong | 85,838.10 | 86,632.81 | $22.460.00026168 BTC | 1h 50m | $0.00 | −$0.01 | +$0.20BreakdownGross +$0.21 Fees −$0.01 Funding $0.00 Held 1h 50m |
| ZEC-USDLong | 1,332.93 | 1,355.41 | $40.800.03061 ZEC | 15h 41m | −$0.01 | −$0.01 | +$0.67BreakdownGross +$0.69 Fees −$0.01 Funding −$0.01 Held 15h 41m |
| XRP-USDLong | 1.4963 | 1.5187 | $50.9834.068 XRP | 15h 40m | −$0.01 | −$0.02 | +$0.73BreakdownGross +$0.76 Fees −$0.02 Funding −$0.01 Held 15h 40m |
| BTC-USDShort | 86,047.83 | 85,838.10 | $7.550.00008775 BTC | 10m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDLong | 85,655.83 | 85,795.37 | $30.070.000351 BTC | 2d 6h | −$0.02 | $0.00 | +$0.03BreakdownGross +$0.05 Fees $0.00 Funding −$0.02 Held 2d 6h |
| ZEC-USDLong | 1,322.99 | 1,332.99 | $122.780.092807 ZEC | 1d 13h | −$0.06 | −$0.03 | +$0.84BreakdownGross +$0.93 Fees −$0.03 Funding −$0.06 Held 1d 13h |
| XRP-USDLong | 1.4868 | 1.4939 | $102.2468.765 XRP | 1d 13h | −$0.05 | −$0.04 | +$0.40BreakdownGross +$0.49 Fees −$0.04 Funding −$0.05 Held 1d 13h |
| BTC-USDLong | 85,967.00 | 85,912.67 | $50.030.000582 BTC | 6m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 6m |
| ETH-USDLong | 2,723.30 | 2,723.11 | $51.200.0188 ETH | 5m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 5m |
| XRP-USDLong | 1.5379 | 1.5364 | $102.1566.42 XRP | 2m | $0.00 | −$0.04 | −$0.14BreakdownGross −$0.10 Fees −$0.04 Funding $0.00 Held 2m |
| ETH-USDLong | 2,747.56 | 2,744.90 | $51.100.0186 ETH | <1m | $0.00 | −$0.02 | −$0.07BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDLong | 122.015 | 121.82 | $51.050.4184 SOL | <1m | $0.00 | −$0.02 | −$0.10BreakdownGross −$0.08 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,382.47 | 1,384.81 | $100.030.072358 ZEC | 2m | $0.00 | −$0.04 | +$0.13BreakdownGross +$0.17 Fees −$0.04 Funding $0.00 Held 2m |
| BTC-USDLong | 86,600.13 | 86,544.35 | $150.160.001734 BTC | <1m | $0.00 | −$0.05 | −$0.15BreakdownGross −$0.10 Fees −$0.05 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,377.34 | 1,376.71 | $99.930.072554 ZEC | <1m | $0.00 | −$0.03 | −$0.08BreakdownGross −$0.05 Fees −$0.03 Funding $0.00 Held <1m |
| XRP-USDLong | 1.5327 | 1.5315 | $101.9966.543 XRP | <1m | $0.00 | −$0.04 | −$0.12BreakdownGross −$0.08 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 86,388.99 | 86,348.27 | $50.020.000579 BTC | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 86,397.33 | 86,451.91 | $59.870.000693 BTC | 12m | $0.00 | −$0.02 | +$0.02BreakdownGross +$0.04 Fees −$0.02 Funding $0.00 Held 12m |
| BTC-USDLong | 83,551.48 | 83,499.34 | $151.560.001814 BTC | 16m | $0.00 | −$0.04 | −$0.14BreakdownGross −$0.09 Fees −$0.04 Funding $0.00 Held 16m |
| BTC-USDShort | 83,513.52 | 83,523.54 | $152.830.00183 BTC | 12m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held 12m |
| BTC-USDLong | 83,600.54 | 83,509.51 | $157.500.001884 BTC | 12m | $0.00 | −$0.03 | −$0.20BreakdownGross −$0.17 Fees −$0.03 Funding $0.00 Held 12m |
| BTC-USDShort | 83,584.40 | 83,628.30 | $159.980.001914 BTC | 15m | $0.00 | −$0.02 | −$0.11BreakdownGross −$0.08 Fees −$0.02 Funding $0.00 Held 15m |
| BTC-USDLong | 83,647.90 | 83,586.60 | $163.950.00196 BTC | 9m | $0.00 | −$0.02 | −$0.14BreakdownGross −$0.12 Fees −$0.02 Funding $0.00 Held 9m |
| BTC-USDShort | 83,421.23 | 83,543.07 | $169.930.002037 BTC | 10m | $0.00 | −$0.01 | −$0.26BreakdownGross −$0.25 Fees −$0.01 Funding $0.00 Held 10m |
| BTC-USDLong | 83,382.77 | 83,428.40 | $168.270.002018 BTC | 9m | $0.00 | −$0.01 | +$0.08BreakdownGross +$0.09 Fees −$0.01 Funding $0.00 Held 9m |
| BTC-USDShort | 83,076.40 | 83,315.53 | $180.690.002175 BTC | 10m | $0.00 | −$0.01 | −$0.53BreakdownGross −$0.52 Fees −$0.01 Funding $0.00 Held 10m |
| BTC-USDLong | 83,108.55 | 82,994.48 | $186.910.002249 BTC | 9m | $0.00 | −$0.01 | −$0.27BreakdownGross −$0.26 Fees −$0.01 Funding $0.00 Held 9m |
| BTC-USDShort | 83,160.75 | 83,104.68 | $184.280.002216 BTC | 7m | $0.00 | $0.00 | +$0.12BreakdownGross +$0.12 Fees $0.00 Funding $0.00 Held 7m |
| BTC-USDLong | 83,107.14 | 83,084.01 | $185.830.002236 BTC | 8m | $0.00 | −$0.01 | −$0.06BreakdownGross −$0.05 Fees −$0.01 Funding $0.00 Held 8m |
HYPE-USD
BTC-USD
XRP-USD
SOL-USD
ETH-USDCoverage
Totals cover 227 closes in History, from 227 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 227 of 227 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 41W · 3L | 25.0% | $509.34$127.34 / close | −$3.73BreakdownFees −$0.07 Funding −$0.08 Avg hold 22h 43m | +$0.35−$4.01 | −$0.07funding −$0.08 | 22h 43m |
| SOL-USD | 31W · 2L | 33.3% | $406.64$135.55 / close | −$4.14BreakdownFees −$0.07 Funding −$0.07 Avg hold 1d 18h | +$0.47−$4.51 | −$0.07funding −$0.07 | 1d 18h |
| XRP-USD | 52W · 3L | 40.0% | $915.77$183.15 / close | −$5.23BreakdownFees −$0.18 Funding −$0.11 Avg hold 19h 41m | +$0.73−$6.12 | −$0.18funding −$0.11 | 19h 41m |
| HYPE-USD | 64W · 2L | 66.7% | $1.9K$311.37 / close | −$7.09BreakdownFees −$0.45 Funding −$0.35 Avg hold 9h 35m | +$2.58−$15.47 | −$0.45funding −$0.35 | 9h 35m |
| ZEC-USD | 126W · 6L | 50.0% | $3.7K$305.09 / close | −$28.97BreakdownFees −$0.70 Funding −$0.55 Avg hold 20h 11m | +$4.11−$18.25 | −$0.70funding −$0.55 | 20h 11m |
| BTC-USD | 19754W · 143L | 27.4% | $165.4K$839.61 / close | −$52.60BreakdownFees −$12.15 Funding −$0.01 Avg hold 1h 06m | +$2.61−$3.30 | −$12.15funding −$0.01 | 1h 06m |
| All markets | 22768W · 159L | 30.0% | $172.8K$761.08 / close | −$101.76BreakdownFees −$13.62 Funding −$1.18 Avg hold 3h 41m | +$4.11−$18.25 | −$13.62funding −$1.18 | 3h 41m |
Coverage
Totals cover 227 closes in History, from 227 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 $2.05Maker rebates $0.00Net fees −$2.05200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-07 02:44:14 | ZEC-USDBuy | $177.570.13152 ZEC @ 1,350.17 | −$0.06taker | H93e…Zwcg |
| 2026-11-06 22:46:48 | ZEC-USDSell | $252.980.1917 ZEC @ 1,319.65 | −$0.09taker | HReW…xT1o |
| 2026-11-06 16:31:02 | ZEC-USDBuy | $50.370.037145 ZEC @ 1,356.03 | −$0.02taker | Gd5C…HEWm |
| 2026-11-06 16:30:12 | ZEC-USDBuy | $116.160.085755 ZEC @ 1,354.51 | −$0.04taker | H93e…Zwcg |
| 2026-11-06 12:36:23 | ZEC-USDBuy | $132.000.10001 ZEC @ 1,319.83 | −$0.05taker | H93e…Zwcg |
| 2026-11-05 12:33:18 | ZEC-USDSell | $96.460.07433 ZEC @ 1,297.73 | −$0.03taker | BU1K…hKRC |
| 2026-11-05 12:33:18 | ZEC-USDSell | $249.880.19253 ZEC @ 1,297.87 | −$0.09taker | BU1K…hKRC |
| 2026-11-05 03:59:44 | HYPE-USDSell | $267.043.1988 HYPE @ 83.482 | −$0.09taker | H93e…Zwcg |
| 2026-11-05 01:48:50 | ZEC-USDBuy | $348.020.26686 ZEC @ 1,304.13 | −$0.12taker | Gd5C…HEWm |
| 2026-11-05 01:48:27 | HYPE-USDBuy | $268.703.1988 HYPE @ 84.002 | −$0.09taker | H93e…Zwcg |
| 2026-11-04 19:44:22 | HYPE-USDSell | $302.863.6061 HYPE @ 83.984 | −$0.11taker | Gd5C…HEWm |
| 2026-11-04 18:36:21 | ZEC-USDSell | $199.170.15349 ZEC @ 1,297.57 | −$0.07taker | HReW…xT1o |
| 2026-11-04 17:50:57 | HYPE-USDBuy | $153.971.8225 HYPE @ 84.48 | −$0.05taker | H93e…Zwcg |
| 2026-11-04 17:50:27 | ZEC-USDBuy | $96.250.073722 ZEC @ 1,305.52 | −$0.03taker | H93e…Zwcg |
| 2026-11-04 16:55:38 | ZEC-USDBuy | $105.610.079772 ZEC @ 1,323.92 | −$0.04taker | H93e…Zwcg |
| 2026-11-04 15:51:47 | ZEC-USDSell | $63.800.049083 ZEC @ 1,299.87 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 15:08:16 | ZEC-USDBuy | $49.390.036847 ZEC @ 1,340.44 | −$0.02taker | H93e…Zwcg |
| 2026-11-04 14:48:05 | ZEC-USDSell | $43.260.032453 ZEC @ 1,333.12 | $0.00maker | HSMX…3CUC |
| 2026-11-04 12:49:55 | HYPE-USDSell | $145.131.7137 HYPE @ 84.69 | −$0.05taker | H93e…Zwcg |
| 2026-11-04 11:52:01 | ZEC-USDBuy | $56.720.043455 ZEC @ 1,305.32 | −$0.02taker | H93e…Zwcg |
| 2026-11-04 01:39:39 | HYPE-USDBuy | $51.500.62581 HYPE @ 82.292 | $0.00maker | 7Xg5…JrZd |
| 2026-11-03 17:20:57 | ZEC-USDSell | $43.260.035559 ZEC @ 1,216.70 | $0.00maker | BU1K…hKRC |
| 2026-11-02 19:37:44 | ZEC-USDSell | $140.170.12318 ZEC @ 1,137.92 | −$0.05taker | HReW…xT1o |
| 2026-11-02 17:25:13 | ZEC-USDBuy | $41.200.035559 ZEC @ 1,158.65 | $0.00maker | 7ssC…dBFs |
| 2026-11-02 17:10:18 | HYPE-USDBuy | $51.500.60704 HYPE @ 84.838 | $0.00maker | 5jn4…hEac |
| 2026-10-31 08:33:01 | HYPE-USDBuy | $51.500.5924 HYPE @ 86.934 | $0.00maker | H93e…Zwcg |
| 2026-10-30 02:15:08 | ZEC-USDSell | $43.260.034492 ZEC @ 1,254.33 | $0.00maker | H93e…Zwcg |
| 2026-10-30 00:22:02 | ZEC-USDBuy | $41.200.034492 ZEC @ 1,194.48 | $0.00maker | BU1K…hKRC |
| 2026-10-29 23:46:04 | HYPE-USDBuy | $51.500.57463 HYPE @ 89.623 | $0.00maker | E33t…ixsK |
| 2026-10-29 21:32:10 | ZEC-USDSell | $43.260.033457 ZEC @ 1,293.13 | $0.00maker | 7Xg5…JrZd |
| 2026-10-29 20:45:59 | ZEC-USDBuy | $41.200.033457 ZEC @ 1,231.43 | $0.00maker | H93e…Zwcg |
| 2026-10-29 20:41:00 | ZEC-USDBuy | $41.200.032453 ZEC @ 1,269.51 | $0.00maker | FDUH…Pe3t |
| 2026-10-29 20:33:30 | HYPE-USDBuy | $51.500.55739 HYPE @ 92.395 | $0.00maker | H93e…Zwcg |
| 2026-10-29 18:40:28 | ZEC-USDBuy | $41.200.03148 ZEC @ 1,308.78 | $0.00maker | BU1K…hKRC |
| 2026-10-29 16:24:32 | ZEC-USDBuy | $41.200.030535 ZEC @ 1,349.25 | $0.00maker | H93e…Zwcg |
| 2026-10-29 16:09:45 | HYPE-USDBuy | $51.440.54001 HYPE @ 95.252 | $0.00maker | HSMX…3CUC |
| 2026-10-29 16:09:13 | ZEC-USDBuy | $41.650.029945 ZEC @ 1,390.98 | $0.00maker | Gd5C…HEWm |
| 2026-10-29 16:08:33 | HYPE-USDSell | $54.020.56507 HYPE @ 95.593 | $0.00maker | 5EFW…QDDV |
| 2026-10-29 16:07:19 | ZEC-USDSell | $43.490.031546 ZEC @ 1,378.73 | $0.00maker | HXxF…tj8j |
| 2026-10-29 14:37:08 | ZEC-USDSell | $42.470.032347 ZEC @ 1,312.98 | $0.00maker | H93e…Zwcg |
| 2026-10-29 13:15:47 | HYPE-USDBuy | $51.420.56507 HYPE @ 91 | −$0.02taker | DU4y…Jz8C |
| 2026-10-29 13:10:28 | HYPE-USDSell | $53.930.59169 HYPE @ 91.154 | $0.00maker | Gd5C…HEWm |
| 2026-10-29 11:20:51 | HYPE-USDBuy | $51.350.59169 HYPE @ 86.781 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-29 11:15:35 | HYPE-USDSell | $53.780.61865 HYPE @ 86.932 | $0.00maker | H93e…Zwcg |
| 2026-10-29 10:42:47 | HYPE-USDBuy | $51.220.61865 HYPE @ 82.792 | $0.00maker | BU1K…hKRC |
| 2026-10-29 10:40:53 | HYPE-USDSell | $54.200.65046 HYPE @ 83.318 | $0.00maker | H93e…Zwcg |
| 2026-10-29 10:24:30 | HYPE-USDBuy | $51.650.65046 HYPE @ 79.406 | −$0.02taker | BU1K…hKRC |
| 2026-10-28 14:16:32 | ZEC-USDBuy | $41.200.032347 ZEC @ 1,273.68 | $0.00maker | 7Xg5…JrZd |
| 2026-10-27 16:36:20 | ZEC-USDBuy | $41.420.031546 ZEC @ 1,313.08 | $0.00maker | 7Xg5…JrZd |
| 2026-10-27 16:31:51 | ZEC-USDSell | $43.280.033117 ZEC @ 1,306.76 | $0.00maker | 7Xg5…JrZd |
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
5 transfers
BULK · just now
deposited $359.08withdrawn $120.00net +$239.08Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 14:38:29 | Deposit | 40.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-09 14:37:01 | Withdrawal | 120.00 USDCcompleted | This account | 6roN…CqLw (opens in a new tab)destination wallet | completed |
| 2026-10-02 11:25:39 | Deposit | 262.38 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 05:52:20 | Deposit | 40.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 20:25:09 | Deposit | 15.78 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
1000+ payments
BULK · just now
net −$0.97 over 1000 paymentsby market ZEC-USD −$0.44, HYPE-USD −$0.35, SOL-USD −$0.05, XRP-USD −$0.05
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 19:00:00 | ZEC-USDLong | 0.16273 ZECmark 942.2345 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | ZEC-USDLong | 0.16273 ZECmark 941.8185 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | ZEC-USDLong | 0.16273 ZECmark 953.4905 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | ZEC-USDLong | 0.16273 ZECmark 960.4684 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | ZEC-USDLong | 0.16273 ZECmark 970.6436 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | ZEC-USDLong | 0.16273 ZECmark 961.1171 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | ZEC-USDLong | 0.16273 ZECmark 972.8035 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | ZEC-USDLong | 0.16273 ZECmark 969.369 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | ZEC-USDLong | 0.16273 ZECmark 988.0476 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | ZEC-USDLong | 0.16273 ZECmark 988.4251 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | ZEC-USDLong | 0.16273 ZECmark 987.9216 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | ZEC-USDLong | 0.16273 ZECmark 985.1613 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | ZEC-USDLong | 0.16273 ZECmark 981.1884 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | ZEC-USDLong | 0.16273 ZECmark 980.0598 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | ZEC-USDLong | 0.16273 ZECmark 980.9636 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | ZEC-USDLong | 0.16273 ZECmark 984.611 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | ZEC-USDLong | 0.16273 ZECmark 991.5545 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | ZEC-USDLong | 0.16273 ZECmark 989.7892 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | ZEC-USDLong | 0.16273 ZECmark 986.9005 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | ZEC-USDLong | 0.16273 ZECmark 962.6355 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | ZEC-USDLong | 0.16273 ZECmark 975.9215 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | ZEC-USDLong | 0.16273 ZECmark 988.9295 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | ZEC-USDLong | 0.16273 ZECmark 998.7768 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | ZEC-USDLong | 0.16273 ZECmark 999.6955 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | ZEC-USDLong | 0.16273 ZECmark 993.0665 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | ZEC-USDLong | 0.16273 ZECmark 1,005.69 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | ZEC-USDLong | 0.16273 ZECmark 1,006.95 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | ZEC-USDLong | 0.16273 ZECmark 982.0065 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | ZEC-USDLong | 0.16273 ZECmark 972.782 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | ZEC-USDLong | 0.16273 ZECmark 993.5495 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | ZEC-USDLong | 0.16273 ZECmark 978.6708 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | ZEC-USDLong | 0.16273 ZECmark 988.0223 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | ZEC-USDLong | 0.16273 ZECmark 985.5835 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | ZEC-USDLong | 0.16273 ZECmark 979.5235 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | ZEC-USDLong | 0.16273 ZECmark 969.8205 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | ZEC-USDLong | 0.16273 ZECmark 1,001.05 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | ZEC-USDLong | 0.16273 ZECmark 981.3271 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | ZEC-USDLong | 0.16273 ZECmark 1,016.01 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | ZEC-USDLong | 0.16273 ZECmark 1,014.76 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | ZEC-USDLong | 0.16273 ZECmark 1,027.41 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | ZEC-USDLong | 0.16273 ZECmark 1,020.15 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | ZEC-USDLong | 0.16273 ZECmark 1,018.25 | 0.0013% | $0.00 |
| 2026-11-11 01:00:00 | ZEC-USDLong | 0.16273 ZECmark 1,031.36 | 0.0010% | $0.00 |
| 2026-11-11 00:00:00 | ZEC-USDLong | 0.16273 ZECmark 1,043.56 | 0.0003% | $0.00 |
| 2026-11-10 23:00:00 | ZEC-USDLong | 0.16273 ZECmark 1,036.84 | -0.0017% | $0.00 |
| 2026-11-10 22:00:00 | ZEC-USDLong | 0.16273 ZECmark 1,057.19 | -0.0015% | $0.00 |
| 2026-11-10 21:00:00 | ZEC-USDLong | 0.16273 ZECmark 1,049.76 | -0.0013% | $0.00 |
| 2026-11-10 20:00:00 | ZEC-USDLong | 0.16273 ZECmark 1,031.71 | -0.0022% | $0.00 |
| 2026-11-10 19:00:00 | ZEC-USDLong | 0.16273 ZECmark 1,035.79 | -0.0040% | +$0.01 |
| 2026-11-10 18:00:00 | ZEC-USDLong | 0.16273 ZECmark 1,035.79 | -0.0052% | +$0.01 |
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
76 filled0 partial92 cancelled32 rejectedpost-only 78%avg order $55.30
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 12:13:19limit · postOnly | HYPE-USDSell reduce | $54.010.54001 HYPE @ 100.016 | 0.00 HYPE | Cancelled |
| 2026-11-12 12:13:19limit · postOnly | HYPE-USDSell reduce | $54.080.55739 HYPE @ 97.025 | 0.00 HYPE | Cancelled |
| 2026-11-07 02:44:14market · ioc | ZEC-USDBuy | $177.570.13152 ZEC @ 1,350.17 | 0.13152 ZEC | Filled |
| 2026-11-06 22:46:48market · ioc | ZEC-USDSell reduce | $252.980.1917 ZEC @ 1,319.65 | 0.1917 ZEC | Filled |
| 2026-11-06 16:31:27stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,320.00 | 0.00 ZEC | Cancelled |
| 2026-11-06 16:31:02market · ioc | ZEC-USDBuy | $50.370.037145 ZEC @ 1,356.03 | 0.037145 ZEC | Filled |
| 2026-11-06 16:31:02stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,320.00 | 0.00 ZEC | Cancelled |
| 2026-11-06 16:30:12market · ioc | ZEC-USDBuy | $116.160.085755 ZEC @ 1,354.51 | 0.085755 ZEC | Filled |
| 2026-11-06 16:30:12stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,320.00 | 0.00 ZEC | Cancelled |
| 2026-11-06 12:36:23market · ioc | ZEC-USDBuy | $132.000.10001 ZEC @ 1,319.83 | 0.10001 ZEC | Filled |
| 2026-11-05 12:33:18market · ioc | ZEC-USDSell reduce | $346.340.26686 ZEC @ 1,297.83 | 0.26686 ZEC | Filled |
| 2026-11-05 03:59:44market · ioc | HYPE-USDSell reduce | $267.043.1988 HYPE @ 83.482 | 3.1988 HYPE | Filled |
| 2026-11-05 01:48:50market · ioc | ZEC-USDBuy | $348.020.26686 ZEC @ 1,304.13 | 0.26686 ZEC | Filled |
| 2026-11-05 01:48:27market · ioc | HYPE-USDBuy | $268.703.1988 HYPE @ 84.002 | 3.1988 HYPE | Filled |
| 2026-11-04 19:44:22market · ioc | HYPE-USDSell reduce | $302.863.6061 HYPE @ 83.984 | 3.6061 HYPE | Filled |
| 2026-11-04 18:36:21market · ioc | ZEC-USDSell reduce | $199.170.15349 ZEC @ 1,297.57 | 0.15349 ZEC | Filled |
| 2026-11-04 17:50:57market · ioc | HYPE-USDBuy | $153.971.8225 HYPE @ 84.48 | 1.8225 HYPE | Filled |
| 2026-11-04 17:50:27market · ioc | ZEC-USDBuy | $96.250.073722 ZEC @ 1,305.52 | 0.073722 ZEC | Filled |
| 2026-11-04 16:55:38market · ioc | ZEC-USDBuy | $105.610.079772 ZEC @ 1,323.92 | 0.079772 ZEC | Filled |
| 2026-11-04 16:55:12limit · postOnly | HYPE-USDSell reduce | $54.080.60704 HYPE @ 89.089 | 0.00 HYPE | Cancelled |
| 2026-11-04 16:55:10limit · postOnly | HYPE-USDSell reduce | $54.080.57463 HYPE @ 94.115 | 0.00 HYPE | Cancelled |
| 2026-11-04 16:55:08limit · postOnly | HYPE-USDSell reduce | $54.400.5924 HYPE @ 91.836 | 0.00 HYPE | Cancelled |
| 2026-11-04 16:54:35limit · postOnly | ZEC-USDSell reduce | $43.730.029945 ZEC @ 1,460.53 | 0.00 ZEC | Cancelled |
| 2026-11-04 16:54:32limit · postOnly | ZEC-USDSell reduce | $43.260.030535 ZEC @ 1,416.86 | 0.00 ZEC | Cancelled |
| 2026-11-04 16:54:29limit · postOnly | ZEC-USDSell reduce | $43.260.03148 ZEC @ 1,374.35 | 0.00 ZEC | Cancelled |
| 2026-11-04 15:51:47market · ioc | ZEC-USDSell reduce | $63.800.049083 ZEC @ 1,299.87 | 0.049083 ZEC | Filled |
| 2026-11-04 15:08:16market · ioc | ZEC-USDBuy | $49.390.036847 ZEC @ 1,340.44 | 0.036847 ZEC | Filled |
| 2026-11-04 14:48:05limit · postOnly | ZEC-USDSell reduce | $43.260.032453 ZEC @ 1,333.12 | 0.032453 ZEC | Filled |
| 2026-11-04 12:49:55market · ioc | HYPE-USDSell reduce | $145.131.7137 HYPE @ 84.69 | 1.7137 HYPE | Filled |
| 2026-11-04 11:52:01market · ioc | ZEC-USDBuy | $56.720.043455 ZEC @ 1,305.32 | 0.043455 ZEC | Filled |
| 2026-11-04 01:39:39limit · postOnly | HYPE-USDBuy | $51.500.62581 HYPE @ 82.292 | 0.62581 HYPE | Filled |
| 2026-11-03 17:20:57limit · postOnly | ZEC-USDSell reduce | $43.260.035559 ZEC @ 1,216.70 | 0.035559 ZEC | Filled |
| 2026-11-02 19:37:44market · ioc | ZEC-USDSell reduce | $140.170.12318 ZEC @ 1,137.92 | 0.12318 ZEC | Filled |
| 2026-11-02 18:14:07stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,138.00 | 0.00 ZEC | Cancelled |
| 2026-11-02 17:25:13limit · postOnly | ZEC-USDBuy | $41.200.035559 ZEC @ 1,158.65 | 0.035559 ZEC | Filled |
| 2026-11-02 17:10:18limit · postOnly | HYPE-USDBuy | $51.500.60704 HYPE @ 84.838 | 0.60704 HYPE | Filled |
| 2026-10-31 08:33:01limit · postOnly | HYPE-USDBuy | $51.500.5924 HYPE @ 86.934 | 0.5924 HYPE | Filled |
| 2026-10-30 02:15:08limit · postOnly | ZEC-USDSell reduce | $43.260.034492 ZEC @ 1,254.33 | 0.034492 ZEC | Filled |
| 2026-10-30 00:22:02limit · postOnly | ZEC-USDBuy | $41.200.034492 ZEC @ 1,194.48 | 0.034492 ZEC | Filled |
| 2026-10-29 23:46:04limit · postOnly | HYPE-USDBuy | $51.500.57463 HYPE @ 89.623 | 0.57463 HYPE | Filled |
| 2026-10-29 21:32:10limit · postOnly | ZEC-USDSell reduce | $43.260.033457 ZEC @ 1,293.13 | 0.033457 ZEC | Filled |
| 2026-10-29 20:45:59limit · postOnly | ZEC-USDBuy | $41.200.033457 ZEC @ 1,231.43 | 0.033457 ZEC | Filled |
| 2026-10-29 20:41:00limit · postOnly | ZEC-USDBuy | $41.200.032453 ZEC @ 1,269.51 | 0.032453 ZEC | Filled |
| 2026-10-29 20:33:30limit · postOnly | HYPE-USDBuy | $51.500.55739 HYPE @ 92.395 | 0.55739 HYPE | Filled |
| 2026-10-29 18:40:28limit · postOnly | ZEC-USDBuy | $41.200.03148 ZEC @ 1,308.78 | 0.03148 ZEC | Filled |
| 2026-10-29 16:24:32limit · postOnly | ZEC-USDBuy | $41.200.030535 ZEC @ 1,349.25 | 0.030535 ZEC | Filled |
| 2026-10-29 16:09:45limit · postOnly | HYPE-USDBuy | $51.440.54001 HYPE @ 95.252 | 0.54001 HYPE | Filled |
| 2026-10-29 16:09:13limit · postOnly | ZEC-USDBuy | $41.650.029945 ZEC @ 1,390.98 | 0.029945 ZEC | Filled |
| 2026-10-29 16:08:56limit · postOnly | HYPE-USDBuy | $51.500.58318 HYPE @ 88.308 | 0.00 HYPE | Cancelled |
| 2026-10-29 16:08:33limit · postOnly | HYPE-USDSell reduce | $54.020.56507 HYPE @ 95.593 | 0.56507 HYPE | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.