Exposure open positions now

Snapshot 2026-11-12 22:12:13 UTC
DirectionAll long 
100% long · $0.000% short · $0.00
Notional / margin0.00×$0.00 notional on $6.24 marginnet exposure $0.00
Maintenance / margin0.0%$0.00 of $6.24 margin
Nearest liq. price—not provided by BULK
HoldsZEC-USDlong$0.00

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 −$7.25
Fees incl. rebates −$1.75
Funding +$0.10
After costs −$8.90
Gross win rate 44.4% · net win rate 19.0%

4/21 non-flat closes on the selected basis. 21 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: liquidation/ADL events since Oct 23 01:47 UTC.

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 27 14:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Returns not shown · BULK's history does not add up
−$8.90
21 closes · Available history loaded from Sep 26 · 19.0% win rate ·
−$8−$5−$3$0Sep 26Oct 5Oct 14Oct 23

Open positions

1 open
largest OI share 0.0% · ZEC-USDfunding $0.00 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
ZEC-USDLong 10x$0.000.00000008 ZEC0.0% of OI996.1471mark 946.4545$0.00−4.99%funding $0.00APR 11.0%
$0.00 / day
—not provided10x0.0%11.0%$0.00 / day

Open orders

0 resting
No open orders.

Closed positions

History · 21 of 21 loaded closes
Win rate19.0%4W · 17L
Profit factor0.53$10.00 / $18.90
Closed drawdown−$9.87Oct 13 → Oct 23
Best close+$3.05NEAR-USD
Worst close−$4.89NEAR-USD
Avg hold5h 38mmedian 1h 06m
Net result−$8.90fees −$1.75Longest runs1W · 6Lbest 1 green day in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SOL-USDShort103.527105.1617$155.001.4972 SOL12h 45m+$0.02−$0.10−$2.52
Breakdown
Gross −$2.45
Fees −$0.10

Funding +$0.02

Held 12h 45m
BTC-USDLong84,138.8182,850.16$155.000.0018422 BTC2h 03m$0.00−$0.11−$2.48
Breakdown
Gross −$2.37
Fees −$0.11

Funding $0.00

Held 2h 03m
BTC-USDShort81,448.9482,686.86$155.000.001903 BTC1h 06m$0.00−$0.11−$2.46
Breakdown
Gross −$2.36
Fees −$0.11

Funding $0.00

Held 1h 06m
SOL-USDShort104.168102.4437$155.001.488 SOL19h 14m+$0.03−$0.11+$2.49
Breakdown
Gross +$2.57
Fees −$0.11

Funding +$0.03

Held 19h 14m
NEAR-USDShort5.02855.0793$453.8690.257 NEAR2h 05m+$0.01−$0.32−$4.89
Breakdown
Gross −$4.59
Fees −$0.32

Funding +$0.01

Held 2h 05m
NEAR-USDLong4.99165.0306$429.5786.059 NEAR42m−$0.01−$0.30+$3.05
Breakdown
Gross +$3.36
Fees −$0.30

Funding −$0.01

Held 42m
ZEC-USDLong1,240.261,240.35$88.000.070954 ZEC22h 19m$0.00−$0.06−$0.06
Breakdown
Gross +$0.01
Fees −$0.06

Funding $0.00

Held 22h 19m
ZEC-USDLong1,224.241,224.24$44.000.03594 ZEC<1m$0.00−$0.03−$0.03
Breakdown
Gross $0.00
Fees −$0.03

Funding $0.00

Held <1m
ZEC-USDLong1,207.391,207.42$43.990.036438 ZEC<1m$0.00−$0.03−$0.03
Breakdown
Gross $0.00
Fees −$0.03

Funding $0.00

Held <1m
SOL-USDShort116.27113.5546$105.000.90307 SOL13h 19m+$0.01−$0.07+$2.39
Breakdown
Gross +$2.45
Fees −$0.07

Funding +$0.01

Held 13h 19m
HYPE-USDLong92.47592.464$104.991.1353 HYPE<1m$0.00−$0.07−$0.09
Breakdown
Gross −$0.01
Fees −$0.07

Funding $0.00

Held <1m
XRP-USDShort1.491.4897$100.0067.114 XRP1d+$0.03−$0.07−$0.02
Breakdown
Gross +$0.02
Fees −$0.07

Funding +$0.03

Held 1d
XRP-USDShort1.48881.5112$100.0067.168 XRP6h 33m+$0.01−$0.07−$1.57
Breakdown
Gross −$1.50
Fees −$0.07

Funding +$0.01

Held 6h 33m
HYPE-USDShort86.69988.003$100.001.1534 HYPE37m$0.00−$0.07−$1.57
Breakdown
Gross −$1.50
Fees −$0.07

Funding $0.00

Held 37m
HYPE-USDShort89.76787.85$100.001.114 HYPE4h 04m$0.00−$0.07+$2.07
Breakdown
Gross +$2.14
Fees −$0.07

Funding $0.00

Held 4h 04m
XRP-USDShort1.48851.5109$100.0067.182 XRP1h 04m$0.00−$0.07−$1.57
Breakdown
Gross −$1.50
Fees −$0.07

Funding $0.00

Held 1h 04m
ETH-USDLong2,714.502,673.67$99.890.0368 ETH8h 28m−$0.01−$0.07−$1.58
Breakdown
Gross −$1.50
Fees −$0.07

Funding −$0.01

Held 8h 28m
BTC-USDLong84,093.7684,093.76$5.970.000071 BTC<1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong84,083.6084,093.76$5.050.00006 BTC<1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong84,082.7384,082.73$5.040.00006 BTC<1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong84,078.0384,078.03$5.040.00006 BTC<1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held <1m
Coverage
Totals cover 21 closes in History, from 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 7 markets · 21 of 21 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD32W · 1L66.7%$827.43$275.81 / close+$2.36
Breakdown
Fees −$0.28
Funding +$0.07
Avg hold 15h 06m
+$2.49−$2.52−$0.28funding +$0.0715h 06m
HYPE-USD31W · 2L33.3%$609.33$203.11 / close+$0.41
Breakdown
Fees −$0.21
Funding +$0.01
Avg hold 1h 33m
+$2.07−$1.57−$0.21funding +$0.011h 33m
ZEC-USD30W · 3L0.0%$352.00$117.33 / close−$0.12
Breakdown
Fees −$0.12
Funding $0.00
Avg hold 7h 26m
—−$0.06−$0.12funding $0.007h 26m
ETH-USD10W · 1L0.0%$198.28$198.28 / close−$1.58
Breakdown
Fees −$0.07
Funding −$0.01
Avg hold 8h 28m
—−$1.58−$0.07funding −$0.018h 28m
NEAR-USD21W · 1L50.0%$1.8K$887.40 / close−$1.85
Breakdown
Fees −$0.62
Funding $0.00
Avg hold 1h 23m
+$3.05−$4.89−$0.62funding $0.001h 23m
XRP-USD30W · 3L0.0%$602.99$201.00 / close−$3.16
Breakdown
Fees −$0.21
Funding +$0.04
Avg hold 10h 32m
—−$1.57−$0.21funding +$0.0410h 32m
BTC-USD60W · 6L0.0%$662.19$110.37 / close−$4.96
Breakdown
Fees −$0.23
Funding $0.00
Avg hold 31m
—−$2.48−$0.23funding $0.0031m
All markets214W · 17L19.0%$5K$239.38 / close−$8.90
Breakdown
Fees −$1.75
Funding +$0.10
Avg hold 5h 38m
+$3.05−$4.89−$1.75funding +$0.105h 38m
Coverage
Totals cover 21 closes in History, from 21 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

106 trades
Taker paid $2.49Maker rebates $0.00Net fees −$2.49106 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-11 22:30:10ZEC-USDSell$44.000.044176 ZEC @ 995.995−$0.02takerGd5C…HEWm
2026-11-11 22:30:07ZEC-USDBuy$44.010.044176 ZEC @ 996.147−$0.02takerH93e…Zwcg
2026-11-10 22:30:10ZEC-USDSell$43.990.041886 ZEC @ 1,050.15−$0.02takerRobot Venturesalias
2026-11-10 22:30:07ZEC-USDBuy$43.990.041886 ZEC @ 1,050.34−$0.02taker7Xg5…JrZd
2026-11-09 22:30:18ZEC-USDSell$44.010.037441 ZEC @ 1,175.33−$0.02takerH93e…Zwcg
2026-11-09 22:30:15ZEC-USDBuy$44.000.037441 ZEC @ 1,175.21−$0.02taker7Xg5…JrZd
2026-11-08 22:30:18ZEC-USDSell$44.010.036356 ZEC @ 1,210.48−$0.02takerGd5C…HEWm
2026-11-08 22:30:15ZEC-USDBuy$44.010.036356 ZEC @ 1,210.52−$0.02takerGd5C…HEWm
2026-11-07 22:30:19ZEC-USDSell$43.990.035153 ZEC @ 1,251.49−$0.02takerH93e…Zwcg
2026-11-07 22:30:16ZEC-USDBuy$44.000.035153 ZEC @ 1,251.68−$0.02takerHReW…xT1o
2026-11-06 22:30:18ZEC-USDSell$44.010.033094 ZEC @ 1,329.76−$0.02takerH93e…Zwcg
2026-11-06 22:30:15ZEC-USDBuy$44.000.033094 ZEC @ 1,329.54−$0.02takerH93e…Zwcg
2026-11-05 22:30:20ZEC-USDSell$44.020.034679 ZEC @ 1,269.22−$0.02takerGd5C…HEWm
2026-11-05 22:30:17ZEC-USDBuy$44.000.034679 ZEC @ 1,268.84−$0.02takerH93e…Zwcg
2026-11-04 22:30:19ZEC-USDSell$44.000.033724 ZEC @ 1,304.75−$0.02takerBU1K…hKRC
2026-11-04 22:30:16ZEC-USDBuy$44.000.033724 ZEC @ 1,304.75−$0.02takerH93e…Zwcg
2026-11-03 22:30:20ZEC-USDSell$44.000.036008 ZEC @ 1,221.94−$0.02takerGd5C…HEWm
2026-11-03 22:30:17ZEC-USDBuy$44.000.036008 ZEC @ 1,221.97−$0.02takerGd5C…HEWm
2026-11-02 22:30:18ZEC-USDSell$44.020.038228 ZEC @ 1,151.38−$0.02taker7Xg5…JrZd
2026-11-02 22:30:15ZEC-USDBuy$44.010.038228 ZEC @ 1,151.17−$0.02takerH93e…Zwcg
2026-11-01 22:30:19ZEC-USDSell$44.000.036115 ZEC @ 1,218.27−$0.02takerHReW…xT1o
2026-11-01 22:30:16ZEC-USDBuy$44.000.036115 ZEC @ 1,218.27−$0.02takerH93e…Zwcg
2026-10-31 22:30:18ZEC-USDSell$43.990.034483 ZEC @ 1,275.83−$0.02takerHReW…xT1o
2026-10-31 22:30:15ZEC-USDBuy$44.000.034483 ZEC @ 1,275.90−$0.02takerH93e…Zwcg
2026-10-30 22:30:10ZEC-USDSell$44.020.035527 ZEC @ 1,239.00−$0.02takerH93e…Zwcg
2026-10-30 22:30:07ZEC-USDBuy$44.000.035527 ZEC @ 1,238.39−$0.02takerH93e…Zwcg
2026-10-29 22:30:09ZEC-USDSell$44.010.035102 ZEC @ 1,253.75−$0.02takerH93e…Zwcg
2026-10-29 22:30:06ZEC-USDBuy$44.020.035102 ZEC @ 1,253.98−$0.02takerH93e…Zwcg
2026-10-27 22:30:11ZEC-USDSell$44.000.0338 ZEC @ 1,301.69−$0.02takerGd5C…HEWm
2026-10-27 22:30:08ZEC-USDBuy$43.990.0338 ZEC @ 1,301.59−$0.02takerH93e…Zwcg
2026-10-26 22:30:22ZEC-USDSell$44.000.036068 ZEC @ 1,219.95−$0.02taker7Xg5…JrZd
2026-10-26 22:30:19ZEC-USDBuy$44.000.036068 ZEC @ 1,219.95−$0.02takerH93e…Zwcg
2026-10-25 22:30:09ZEC-USDSell$44.020.036089 ZEC @ 1,219.73−$0.02takerH93e…Zwcg
2026-10-25 22:30:06ZEC-USDBuy$44.010.036089 ZEC @ 1,219.37−$0.02takerH93e…Zwcg
2026-10-24 21:30:09ZEC-USDSell$44.000.036754 ZEC @ 1,197.17−$0.02takerGd5C…HEWm
2026-10-24 21:30:06ZEC-USDBuy$44.000.036754 ZEC @ 1,197.17−$0.02takerH93e…Zwcg
2026-10-23 14:01:40SOL-USDBuy$127.441.2127 SOL @ 105.085−$0.04takerH93e…Zwcg
2026-10-23 13:53:04SOL-USDBuy Liquidation$14.250.13475 SOL @ 105.7468$0.00takerHnJc…PWyp
2026-10-23 01:47:18SOL-USDBuy Liquidation$15.760.14972 SOL @ 105.2562$0.00takerHnJc…PWyp
2026-10-23 01:15:52SOL-USDSell$30.140.29111 SOL @ 103.527−$0.01taker5vVV…UENj
2026-10-23 01:15:52SOL-USDSell$124.861.2061 SOL @ 103.527−$0.04taker5vVV…UENj
2026-10-22 02:19:29BTC-USDSell$152.630.0018422 BTC @ 82,850.16−$0.05taker7Xg5…JrZd
2026-10-22 00:16:16BTC-USDBuy$55.040.00065418 BTC @ 84,138.81−$0.02taker2UuL…YXbd
2026-10-22 00:16:16BTC-USDBuy$99.960.001188 BTC @ 84,138.81−$0.03taker72NM…ykcS
2026-10-21 21:30:19ZEC-USDSell$43.980.032546 ZEC @ 1,351.29−$0.02takerBU1K…hKRC
2026-10-21 21:30:16ZEC-USDBuy$44.000.032546 ZEC @ 1,351.92−$0.02takerHReW…xT1o
2026-10-20 14:07:33BTC-USDBuy$157.360.001903 BTC @ 82,686.86−$0.06takerEbao…Jnpf
2026-10-20 13:00:57BTC-USDSell$35.000.00042972 BTC @ 81,448.94−$0.01taker7czZ…6Vzf
2026-10-20 13:00:57BTC-USDSell$100.000.0012278 BTC @ 81,448.94−$0.04taker9h91…Y97a
2026-10-20 13:00:57BTC-USDSell$20.000.00024555 BTC @ 81,448.94−$0.01takerE5uz…peEk
Coverage
Totals cover 106 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

2 events
2 liquidations0 ADLliquidation volume $30.01ADL volume $0.00
Position volume · details
Event margin change: liquidation −$0.56 · 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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-10-23 13:53:04LiquidationSOL-USDBuyLiquidation$14.250.13475 SOL @ 105.7468$8.69was $8.99liquidation due to equity: 7.060 < maintenance margin: 7.065
2026-10-23 01:47:18LiquidationSOL-USDBuyLiquidation$15.760.14972 SOL @ 105.2562$8.97was $9.23liquidation due to equity: 7.812 < maintenance margin: 7.821
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

4 transfers
deposited $107.85withdrawn $0.00net +$107.85Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-14 07:33:35Transfer outinternal40.00 USDcompletedThis accountHAT3…ENpasub-accountcompleted
2026-10-08 21:12:53Transfer outinternal22.00 USDcompletedThis accountHAT3…ENpasub-accountcompleted
2026-09-26 18:15:42Deposit96.44 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-26 17:40:00Deposit11.41 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

839 payments
net +$0.10 over 839 paymentsby market SOL-USD +$0.07, XRP-USD +$0.04, ETH-USD −$0.01, HYPE-USD +$0.01
Time · UTCMarketSizemarkRatePayment
2026-11-12 22:00:00ZEC-USDLong0.00000008 ZECmark 943.53860.0013%$0.00
2026-11-12 21:00:00ZEC-USDLong0.00000008 ZECmark 952.71130.0013%$0.00
2026-11-12 20:00:00ZEC-USDLong0.00000008 ZECmark 954.98050.0013%$0.00
2026-11-12 19:00:00ZEC-USDLong0.00000008 ZECmark 942.23450.0013%$0.00
2026-11-12 18:00:00ZEC-USDLong0.00000008 ZECmark 941.81850.0013%$0.00
2026-11-12 17:00:00ZEC-USDLong0.00000008 ZECmark 953.49050.0013%$0.00
2026-11-12 16:00:00ZEC-USDLong0.00000008 ZECmark 960.46840.0013%$0.00
2026-11-12 15:00:00ZEC-USDLong0.00000008 ZECmark 970.64360.0013%$0.00
2026-11-12 14:00:00ZEC-USDLong0.00000008 ZECmark 961.11710.0013%$0.00
2026-11-12 13:00:00ZEC-USDLong0.00000008 ZECmark 972.80350.0013%$0.00
2026-11-12 12:00:00ZEC-USDLong0.00000008 ZECmark 969.3690.0013%$0.00
2026-11-12 11:00:00ZEC-USDLong0.00000008 ZECmark 988.04760.0013%$0.00
2026-11-12 10:00:00ZEC-USDLong0.00000008 ZECmark 988.42510.0013%$0.00
2026-11-12 09:00:00ZEC-USDLong0.00000008 ZECmark 987.92160.0013%$0.00
2026-11-12 08:00:00ZEC-USDLong0.00000008 ZECmark 985.16130.0013%$0.00
2026-11-12 07:00:00ZEC-USDLong0.00000008 ZECmark 981.18840.0013%$0.00
2026-11-12 06:00:00ZEC-USDLong0.00000008 ZECmark 980.05980.0013%$0.00
2026-11-12 05:00:00ZEC-USDLong0.00000008 ZECmark 980.96360.0013%$0.00
2026-11-12 04:00:00ZEC-USDLong0.00000008 ZECmark 984.6110.0013%$0.00
2026-11-12 03:00:00ZEC-USDLong0.00000008 ZECmark 991.55450.0013%$0.00
2026-11-12 02:00:00ZEC-USDLong0.00000008 ZECmark 989.78920.0013%$0.00
2026-11-12 01:00:00ZEC-USDLong0.00000008 ZECmark 986.90050.0013%$0.00
2026-11-12 00:00:00ZEC-USDLong0.00000008 ZECmark 962.63550.0013%$0.00
2026-11-11 23:00:00ZEC-USDLong0.00000008 ZECmark 975.92150.0013%$0.00
2026-11-11 22:00:00ZEC-USDLong0.00000008 ZECmark 988.92950.0013%$0.00
2026-11-11 21:00:00ZEC-USDLong0.00000008 ZECmark 998.77680.0013%$0.00
2026-11-11 20:00:00ZEC-USDLong0.00000008 ZECmark 999.69550.0013%$0.00
2026-11-11 19:00:00ZEC-USDLong0.00000008 ZECmark 993.06650.0013%$0.00
2026-11-11 18:00:00ZEC-USDLong0.00000008 ZECmark 1,005.690.0013%$0.00
2026-11-11 17:00:00ZEC-USDLong0.00000008 ZECmark 1,006.950.0013%$0.00
2026-11-11 16:00:00ZEC-USDLong0.00000008 ZECmark 982.00650.0013%$0.00
2026-11-11 15:00:00ZEC-USDLong0.00000008 ZECmark 972.7820.0013%$0.00
2026-11-11 14:00:00ZEC-USDLong0.00000008 ZECmark 993.54950.0013%$0.00
2026-11-11 13:00:00ZEC-USDLong0.00000008 ZECmark 978.67080.0013%$0.00
2026-11-11 12:00:00ZEC-USDLong0.00000008 ZECmark 988.02230.0013%$0.00
2026-11-11 11:00:00ZEC-USDLong0.00000008 ZECmark 985.58350.0013%$0.00
2026-11-11 10:00:00ZEC-USDLong0.00000008 ZECmark 979.52350.0013%$0.00
2026-11-11 09:00:00ZEC-USDLong0.00000008 ZECmark 969.82050.0013%$0.00
2026-11-11 08:00:00ZEC-USDLong0.00000008 ZECmark 1,001.050.0013%$0.00
2026-11-11 07:00:00ZEC-USDLong0.00000008 ZECmark 981.32710.0013%$0.00
2026-11-11 06:00:00ZEC-USDLong0.00000008 ZECmark 1,016.010.0013%$0.00
2026-11-11 05:00:00ZEC-USDLong0.00000008 ZECmark 1,014.760.0013%$0.00
2026-11-11 04:00:00ZEC-USDLong0.00000008 ZECmark 1,027.410.0013%$0.00
2026-11-11 03:00:00ZEC-USDLong0.00000008 ZECmark 1,020.150.0013%$0.00
2026-11-11 02:00:00ZEC-USDLong0.00000008 ZECmark 1,018.250.0013%$0.00
2026-11-11 01:00:00ZEC-USDLong0.00000008 ZECmark 1,031.360.0010%$0.00
2026-11-11 00:00:00ZEC-USDLong0.00000008 ZECmark 1,043.560.0003%$0.00
2026-11-10 23:00:00ZEC-USDLong0.00000008 ZECmark 1,036.84-0.0017%$0.00
2026-11-10 22:00:00ZEC-USDLong0.00000008 ZECmark 1,057.19-0.0015%$0.00
2026-11-10 21:00:00ZEC-USDLong0.00000008 ZECmark 1,049.76-0.0013%$0.00
Coverage
Totals cover 839 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

131 orders
96 filled1 partial31 cancelled3 rejectedpost-only 0%avg order $57.81
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-11 22:30:10market · iocZEC-USDSell reduce$44.000.044176 ZEC @ 995.9950.044176 ZECFilled
2026-11-11 22:30:07market · iocZEC-USDBuy$44.010.044176 ZEC @ 996.1470.044176 ZECFilled
2026-11-10 22:30:10market · iocZEC-USDSell reduce$43.990.041886 ZEC @ 1,050.150.041886 ZECFilled
2026-11-10 22:30:07market · iocZEC-USDBuy$43.990.041886 ZEC @ 1,050.340.041886 ZECFilled
2026-11-09 22:30:18market · iocZEC-USDSell reduce$44.010.037441 ZEC @ 1,175.330.037441 ZECFilled
2026-11-09 22:30:15market · iocZEC-USDBuy$44.000.037441 ZEC @ 1,175.210.037441 ZECFilled
2026-11-08 22:30:18market · iocZEC-USDSell reduce$44.010.036356 ZEC @ 1,210.480.036356 ZECFilled
2026-11-08 22:30:15market · iocZEC-USDBuy$44.010.036356 ZEC @ 1,210.520.036356 ZECFilled
2026-11-07 22:30:19market · iocZEC-USDSell reduce$43.990.035153 ZEC @ 1,251.490.035153 ZECFilled
2026-11-07 22:30:16market · iocZEC-USDBuy$44.000.035153 ZEC @ 1,251.680.035153 ZECFilled
2026-11-06 22:30:18market · iocZEC-USDSell reduce$44.010.033094 ZEC @ 1,329.760.033094 ZECFilled
2026-11-06 22:30:15market · iocZEC-USDBuy$44.000.033094 ZEC @ 1,329.540.033094 ZECFilled
2026-11-05 22:30:20market · iocZEC-USDSell reduce$44.020.034679 ZEC @ 1,269.220.034679 ZECFilled
2026-11-05 22:30:17market · iocZEC-USDBuy$44.000.034679 ZEC @ 1,268.840.034679 ZECFilled
2026-11-04 22:30:19market · iocZEC-USDSell reduce$44.000.033724 ZEC @ 1,304.750.033724 ZECFilled
2026-11-04 22:30:16market · iocZEC-USDBuy$44.000.033724 ZEC @ 1,304.750.033724 ZECFilled
2026-11-03 22:30:20market · iocZEC-USDSell reduce$44.000.036008 ZEC @ 1,221.940.036008 ZECFilled
2026-11-03 22:30:17market · iocZEC-USDBuy$44.000.036008 ZEC @ 1,221.970.036008 ZECFilled
2026-11-02 22:30:18market · iocZEC-USDSell reduce$44.020.038228 ZEC @ 1,151.380.038228 ZECFilled
2026-11-02 22:30:15market · iocZEC-USDBuy$44.010.038228 ZEC @ 1,151.170.038228 ZECFilled
2026-11-01 22:30:19market · iocZEC-USDSell reduce$44.000.036115 ZEC @ 1,218.270.036115 ZECFilled
2026-11-01 22:30:16market · iocZEC-USDBuy$44.000.036115 ZEC @ 1,218.270.036115 ZECFilled
2026-10-31 22:30:18market · iocZEC-USDSell reduce$43.990.034483 ZEC @ 1,275.830.034483 ZECFilled
2026-10-31 22:30:15market · iocZEC-USDBuy$44.000.034483 ZEC @ 1,275.900.034483 ZECFilled
2026-10-30 22:30:10market · iocZEC-USDSell reduce$44.020.035527 ZEC @ 1,239.000.035527 ZECFilled
2026-10-30 22:30:07market · iocZEC-USDBuy$44.000.035527 ZEC @ 1,238.390.035527 ZECFilled
2026-10-29 22:30:09market · iocZEC-USDSell reduce$44.010.035102 ZEC @ 1,253.750.035102 ZECFilled
2026-10-29 22:30:06market · iocZEC-USDBuy$44.020.035102 ZEC @ 1,253.980.035102 ZECFilled
2026-10-28 18:15:56market · iocSOL-USDSell$0.001.5306 SOL @ 00.00 SOLRejected: risk limitorder Sell 1.53059209 @ 101.272627616 leverage ~23.3x exceeds max leverage 20.0x, margin: 6.7, residual: 6.7
2026-10-27 22:30:11market · iocZEC-USDSell reduce$44.000.0338 ZEC @ 1,301.690.0338 ZECFilled
2026-10-27 22:30:08market · iocZEC-USDBuy$43.990.0338 ZEC @ 1,301.590.0338 ZECFilled
2026-10-26 22:30:22market · iocZEC-USDSell reduce$44.000.036068 ZEC @ 1,219.950.036068 ZECFilled
2026-10-26 22:30:19market · iocZEC-USDBuy$44.000.036068 ZEC @ 1,219.950.036068 ZECFilled
2026-10-25 22:30:09market · iocZEC-USDSell reduce$44.020.036089 ZEC @ 1,219.730.036089 ZECFilled
2026-10-25 22:30:06market · iocZEC-USDBuy$44.010.036089 ZEC @ 1,219.370.036089 ZECFilled
2026-10-24 21:30:09market · iocZEC-USDSell reduce$44.000.036754 ZEC @ 1,197.170.036754 ZECFilled
2026-10-24 21:30:06market · iocZEC-USDBuy$44.000.036754 ZEC @ 1,197.170.036754 ZECFilled
2026-10-24 18:46:04market · iocNEAR-USDSell$0.0034.795 NEAR @ 00.00 NEARRejected: risk limitorder Sell 34.7954923 @ 4.45465 leverage ~22.9x exceeds max leverage 10.0x, margin: 6.8, residual: 6.8
2026-10-23 14:01:40market · iocSOL-USDBuy reduce$157.331.4972 SOL @ 105.0851.2127 SOLPartially filled
2026-10-23 01:15:52market · iocSOL-USDSell$155.001.4972 SOL @ 103.5271.4972 SOLFilled
2026-10-22 02:19:29market · iocBTC-USDSell reduce$152.630.0018422 BTC @ 82,850.160.0018422 BTCFilled
2026-10-22 00:16:16market · iocBTC-USDBuy$155.000.0018422 BTC @ 84,138.810.0018422 BTCFilled
2026-10-21 21:30:19market · iocZEC-USDSell reduce$43.980.032546 ZEC @ 1,351.290.032546 ZECFilled
2026-10-21 21:30:16market · iocZEC-USDBuy$44.000.032546 ZEC @ 1,351.920.032546 ZECFilled
2026-10-20 14:07:33market · iocBTC-USDBuy reduce$157.360.001903 BTC @ 82,686.860.001903 BTCFilled
2026-10-20 13:00:57market · iocBTC-USDSell$155.000.001903 BTC @ 81,448.940.001903 BTCFilled
2026-10-19 21:30:38market · iocZEC-USDSell reduce$44.000.038752 ZEC @ 1,135.430.038752 ZECFilled
2026-10-19 21:30:35market · iocZEC-USDBuy$44.000.038752 ZEC @ 1,135.430.038752 ZECFilled
2026-10-18 21:30:09market · iocZEC-USDSell reduce$44.000.041294 ZEC @ 1,065.410.041294 ZECFilled
2026-10-18 21:30:06market · iocZEC-USDBuy$44.000.041294 ZEC @ 1,065.410.041294 ZECFilled
Coverage
Totals cover 131 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.