Exposure open positions now

Snapshot 2026-11-12 10:28:16 UTC
DirectionLong-leaning 
68% long · $172K32% short · $81.3K
Notional / margin0.60×$253.3K notional on $421.1K marginnet exposure +$90.7K
Maintenance / margin1.4%$6K of $421.1K margin
Nearest liq. price>100%BTC-USD shortliq. 456,399.58 · mark 73,501.63
HoldsSOL-USDlong$101.6KBTC-USDshort$79.7KETH-USDlong$58.9K+2 more

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 +$41,098.41
Fees incl. rebates −$15,799.23
Funding +$549.19
After costs +$25,848.38
Gross win rate 54.0% · net win rate 48.6%

243/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 Sep 6 14:37 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 Nov 4 04:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
+$25,848.38
last 80 of 500500 closes · Available history loaded from Oct 21 · 48.6% win rate ·
$0$10K$20KOct 21Oct 28Nov 4Nov 12

Open positions

5 open
largest OI share 13.6% · SOL-USDfunding −$22.48 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
SOL-USDLong 20x$101,593.441,220.4 SOL13.6% of OI83.5556mark 83.2435−$380.86−0.37%funding +$11.17APR 9.3%
−$25.75 / day
—not provided20x13.6%9.3%−$25.75 / day
BTC-USDShort 40x$79,683.121.0841 BTC3.5% of OI73,554.48mark 73,501.63+$57.30+0.07%funding +$24.49APR 11.0%
+$23.90 / day
456,399.58>100% away40x3.5%11.0%+$23.90 / day
ETH-USDLong 25x$58,873.0528.765 ETH5.7% of OI2,044.04mark 2,046.66+$75.43+0.13%funding −$6.42APR 11.0%
−$17.66 / day
—not provided25x5.7%11.0%−$17.66 / day
HYPE-USDLong 10x$11,526.75160.54 HYPE3.0% of OI81.4783mark 71.799−$1,553.94−11.88%funding −$222.74APR 11.0%
−$3.46 / day
—not provided10x3.0%11.0%−$3.46 / day
ZEC-USDShort 10x$1,595.751.6065 ZEC0.5% of OI984.4738mark 993.3215−$14.21−0.90%funding +$0.17APR 11.0%
+$0.48 / day
259,340.08>100% away10x0.5%11.0%+$0.48 / day

Open orders

35 resting
resting $4,648,806.6935 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
SOL-USDSell83.297
+0.06% from mark
Mark · ticker · 2026-11-12 10:28:14 UTC · 2s ago
$260,183.753,123.6 SOL2026-11-12 10:28:05limit · postOnly
ETH-USDSell2,047.89
+0.04% from mark
Mark · ticker · 2026-11-12 10:27:58 UTC · 18s ago
$260,182.09127.05 ETH2026-11-12 10:28:10limit · postOnly
BTC-USDSell73,536.03
+0.04% from mark
Mark · ticker · 2026-11-12 10:27:58 UTC · 18s ago
$260,182.033.5382 BTC2026-11-12 10:28:12limit · postOnly
BTC-USDBuy73,433.14
−0.10% from mark
Mark · ticker · 2026-11-12 10:27:58 UTC · 18s ago
$259,817.993.5382 BTC2026-11-12 10:28:12limit · postOnly
ETH-USDBuy2,045.03
−0.10% from mark
Mark · ticker · 2026-11-12 10:27:58 UTC · 18s ago
$259,817.97127.05 ETH2026-11-12 10:28:10limit · postOnly
SOL-USDBuy83.179
−0.08% from mark
Mark · ticker · 2026-11-12 10:28:14 UTC · 2s ago
$259,815.173,123.6 SOL2026-11-12 10:28:05limit · postOnly
SOL-USDSell83.339
+0.11% from mark
Mark · ticker · 2026-11-12 10:28:14 UTC · 2s ago
$250,302.833,003.4 SOL2026-11-12 10:28:05limit · postOnly
ETH-USDSell2,049.01
+0.10% from mark
Mark · ticker · 2026-11-12 10:27:58 UTC · 18s ago
$250,300.04122.16 ETH2026-11-12 10:28:09limit · postOnly
BTC-USDSell73,574.02
+0.09% from mark
Mark · ticker · 2026-11-12 10:27:58 UTC · 18s ago
$250,300.003.402 BTC2026-11-12 10:28:08limit · postOnly
BTC-USDBuy73,397.65
−0.15% from mark
Mark · ticker · 2026-11-12 10:27:58 UTC · 18s ago
$249,699.993.402 BTC2026-11-12 10:28:08limit · postOnly
ETH-USDBuy2,044.09
−0.14% from mark
Mark · ticker · 2026-11-12 10:27:58 UTC · 18s ago
$249,699.88122.16 ETH2026-11-12 10:28:09limit · postOnly
SOL-USDBuy83.138
−0.13% from mark
Mark · ticker · 2026-11-12 10:28:14 UTC · 2s ago
$249,699.143,003.4 SOL2026-11-12 10:28:05limit · postOnly
SOL-USDSell83.276
+0.04% from mark
Mark · ticker · 2026-11-12 10:28:14 UTC · 2s ago
$152,069.081,826.1 SOL2026-11-12 10:28:05limit · postOnly
ETH-USDSell2,047.38
+0.02% from mark
Mark · ticker · 2026-11-12 10:27:58 UTC · 18s ago
$152,068.4274.275 ETH2026-11-12 10:28:10limit · postOnly
BTC-USDSell73,517.66
+0.02% from mark
Mark · ticker · 2026-11-12 10:27:58 UTC · 18s ago
$152,068.422.0685 BTC2026-11-12 10:28:12limit · postOnly
BTC-USDBuy73,451.51
−0.07% from mark
Mark · ticker · 2026-11-12 10:27:58 UTC · 18s ago
$151,931.592.0685 BTC2026-11-12 10:28:12limit · postOnly
ETH-USDBuy2,045.54
−0.07% from mark
Mark · ticker · 2026-11-12 10:27:58 UTC · 18s ago
$151,931.5474.275 ETH2026-11-12 10:28:10limit · postOnly
SOL-USDBuy83.2
−0.05% from mark
Mark · ticker · 2026-11-12 10:28:14 UTC · 2s ago
$151,930.301,826.1 SOL2026-11-12 10:28:05limit · postOnly
SOL-USDSell83.255
+0.01% from mark
Mark · ticker · 2026-11-12 10:28:14 UTC · 2s ago
$110,022.511,321.5 SOL2026-11-12 10:28:12limit · postOnly
SOL-USDBuy83.221
−0.03% from mark
Mark · ticker · 2026-11-12 10:28:14 UTC · 2s ago
$109,977.581,321.5 SOL2026-11-12 10:28:12limit · postOnly
BTC-USDSell73,502.37
−0.00% from mark
Mark · ticker · 2026-11-12 10:27:58 UTC · 18s ago
$101,022.041.3744 BTC2026-11-12 10:28:10limit · postOnly
ETH-USDSell2,046.85
−0.01% from mark
Mark · ticker · 2026-11-12 10:27:58 UTC · 18s ago
$101,020.2149.354 ETH2026-11-12 10:28:12limit · postOnly
BTC-USDBuy73,469.88
−0.05% from mark
Mark · ticker · 2026-11-12 10:27:58 UTC · 18s ago
$100,979.791.3744 BTC2026-11-12 10:28:12limit · postOnly
ETH-USDBuy2,046.03
−0.05% from mark
Mark · ticker · 2026-11-12 10:27:58 UTC · 18s ago
$100,979.7949.354 ETH2026-11-12 10:28:12limit · postOnly
BTC-USDSell73,501.63
−0.01% from mark
Mark · ticker · 2026-11-12 10:27:58 UTC · 18s ago
$10,002.080.13608 BTC2026-11-12 10:28:10limit · postOnly
ETH-USDSell2,046.66
−0.02% from mark
Mark · ticker · 2026-11-12 10:27:58 UTC · 18s ago
$10,001.304.8866 ETH2026-11-12 10:28:08limit · postOnly
ETH-USDBuy2,046.66
−0.02% from mark
Mark · ticker · 2026-11-12 10:27:58 UTC · 18s ago
$10,000.874.8864 ETH2026-11-12 10:28:12limit · postOnly
SOL-USDSell83.244
+0.00% from mark
Mark · ticker · 2026-11-12 10:28:14 UTC · 2s ago
$10,000.20120.13 SOL2026-11-12 10:28:03limit · postOnly
SOL-USDBuy83.243
−0.00% from mark
Mark · ticker · 2026-11-12 10:28:14 UTC · 2s ago
$10,000.08120.13 SOL2026-11-12 10:28:03limit · postOnly
ZEC-USDSell993.976
+0.07% from mark
Mark · ticker · 2026-11-12 10:28:14 UTC · 2s ago
$1,001.101.0072 ZEC2026-11-12 10:28:12limit · postOnly
ZEC-USDBuy991.79
−0.15% from mark
Mark · ticker · 2026-11-12 10:28:14 UTC · 2s ago
$998.901.0072 ZEC2026-11-12 10:28:12limit · postOnly
ZEC-USDSell993.529
+0.03% from mark
Mark · ticker · 2026-11-12 10:28:14 UTC · 2s ago
$200.130.20143 ZEC2026-11-12 10:28:12limit · postOnly
ZEC-USDSell993.355
+0.01% from mark
Mark · ticker · 2026-11-12 10:28:14 UTC · 2s ago
$200.100.20143 ZEC2026-11-12 10:28:12limit · postOnly
ZEC-USDBuy992.436
−0.08% from mark
Mark · ticker · 2026-11-12 10:28:14 UTC · 2s ago
$199.910.20143 ZEC2026-11-12 10:28:12limit · postOnly
ZEC-USDBuy992.237
−0.10% from mark
Mark · ticker · 2026-11-12 10:28:14 UTC · 2s ago
$199.870.20143 ZEC2026-11-12 10:28:12limit · postOnly

Closed positions

History · 500 of 500 loaded closes
Win rate48.6%243W · 257L
Profit factor1.56$71.9K / $46.1K
Closed drawdown−$10.5KNov 4 → Nov 5
Best close+$10.8KBTC-USD
Worst close−$7.5KBTC-USD
Avg hold38mmedian 7m
Net result+$25,848.38fees −$15,799.23Longest runs7W · 8Lbest 4 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ZEC-USDLong983.2587974.9182$2,036.722.0714 ZEC2h 57m−$0.08+$0.48−$16.88
Breakdown
Gross −$17.28
Fees +$0.48

Funding −$0.08

Held 2h 57m
ETH-USDShort2,061.002,059.08$1,739.620.84406 ETH<1m$0.00+$0.26+$1.88
Breakdown
Gross +$1.62
Fees +$0.26

Funding $0.00

Held <1m
ETH-USDLong2,063.832,061.72$4,407.512.1356 ETH4m$0.00−$2.51−$7.02
Breakdown
Gross −$4.51
Fees −$2.51

Funding $0.00

Held 4m
ETH-USDShort2,070.952,065.12$11,413.765.5114 ETH2m$0.00−$1.01+$31.14
Breakdown
Gross +$32.15
Fees −$1.01

Funding $0.00

Held 2m
ETH-USDLong2,059.212,063.67$1,189,302.46577.55 ETH43m−$20.26−$224.73+$2,332.33
Breakdown
Gross +$2,577.32
Fees −$224.73

Funding −$20.26

Held 43m
ZEC-USDShort1,001.33996.1467$345.280.34482 ZEC5m$0.00+$0.06+$1.85
Breakdown
Gross +$1.79
Fees +$0.06

Funding $0.00

Held 5m
ZEC-USDLong1,013.531,005.11$999.440.9861 ZEC2h 12m−$0.02+$0.22−$8.10
Breakdown
Gross −$8.30
Fees +$0.22

Funding −$0.02

Held 2h 12m
ZEC-USDShort990.5719998.145$4,754.464.7997 ZEC1h 04m+$0.09+$0.95−$35.30
Breakdown
Gross −$36.35
Fees +$0.95

Funding +$0.09

Held 1h 04m
BTC-USDLong73,496.0373,693.67$127,545.341.7354 BTC1m$0.00−$54.19+$288.80
Breakdown
Gross +$342.99
Fees −$54.19

Funding $0.00

Held 1m
BTC-USDShort73,528.5373,413.91$24,586.980.33439 BTC5m$0.00−$9.81+$28.51
Breakdown
Gross +$38.33
Fees −$9.81

Funding $0.00

Held 5m
BTC-USDLong73,433.4273,476.00$4,125.360.056178 BTC1m−$0.03−$0.49+$1.88
Breakdown
Gross +$2.39
Fees −$0.49

Funding −$0.03

Held 1m
BTC-USDShort73,654.8273,547.67$136,376.051.8516 BTC19m+$0.28−$37.65+$161.03
Breakdown
Gross +$198.40
Fees −$37.65

Funding +$0.28

Held 19m
BTC-USDLong73,883.7573,818.48$17,124.370.23177 BTC2m−$0.08−$4.85−$20.07
Breakdown
Gross −$15.13
Fees −$4.85

Funding −$0.08

Held 2m
ZEC-USDLong980.5872982.9864$3,614.463.686 ZEC3h 44m−$0.08+$0.64+$9.40
Breakdown
Gross +$8.84
Fees +$0.64

Funding −$0.08

Held 3h 44m
BTC-USDShort73,904.3973,858.99$43,406.130.58733 BTC21m+$0.24−$5.45+$21.45
Breakdown
Gross +$26.67
Fees −$5.45

Funding +$0.24

Held 21m
BTC-USDLong73,919.1873,961.54$299.040.0040455 BTC4m$0.00−$0.11+$0.06
Breakdown
Gross +$0.17
Fees −$0.11

Funding $0.00

Held 4m
BTC-USDShort73,889.0173,897.90$379.680.0051385 BTC1m$0.00−$0.17−$0.22
Breakdown
Gross −$0.05
Fees −$0.17

Funding $0.00

Held 1m
BTC-USDLong73,905.5673,907.36$579.470.0078407 BTC1m$0.00−$0.16−$0.15
Breakdown
Gross +$0.01
Fees −$0.16

Funding $0.00

Held 1m
BTC-USDShort73,905.3473,909.49$3,569.480.048298 BTC1m$0.00−$0.50−$0.70
Breakdown
Gross −$0.20
Fees −$0.50

Funding $0.00

Held 1m
BTC-USDLong73,746.9573,973.29$29,777.130.40377 BTC14m−$0.09−$10.73+$80.58
Breakdown
Gross +$91.39
Fees −$10.73

Funding −$0.09

Held 14m
BTC-USDShort73,813.3873,654.44$85,723.291.1614 BTC48m+$0.90−$22.73+$162.75
Breakdown
Gross +$184.58
Fees −$22.73

Funding +$0.90

Held 48m
BTC-USDLong73,987.6474,053.31$15,204.460.2055 BTC3m$0.00−$8.09+$5.41
Breakdown
Gross +$13.49
Fees −$8.09

Funding $0.00

Held 3m
BTC-USDShort73,657.5873,651.68$587,441.377.9753 BTC1h+$11.46−$167.57−$109.03
Breakdown
Gross +$47.09
Fees −$167.57

Funding +$11.46

Held 1h
ZEC-USDShort981.7836981.4842$1,405.121.4312 ZEC38m+$0.01+$0.36+$0.80
Breakdown
Gross +$0.43
Fees +$0.36

Funding +$0.01

Held 38m
ZEC-USDLong1,008.30997.4264$1,241.621.2314 ZEC1h 08m−$0.02+$0.27−$13.14
Breakdown
Gross −$13.39
Fees +$0.27

Funding −$0.02

Held 1h 08m
ZEC-USDShort1,019.231,011.77$95.300.093505 ZEC4m$0.00+$0.02+$0.72
Breakdown
Gross +$0.70
Fees +$0.02

Funding $0.00

Held 4m
ZEC-USDLong1,014.381,019.23$16.130.015899 ZEC29m$0.00$0.00+$0.08
Breakdown
Gross +$0.08
Fees $0.00

Funding $0.00

Held 29m
ZEC-USDShort1,014.201,021.74$1,968.621.9411 ZEC1h 32m+$0.03+$0.34−$14.26
Breakdown
Gross −$14.63
Fees +$0.34

Funding +$0.03

Held 1h 32m
ZEC-USDLong1,020.201,011.13$1,424.471.3963 ZEC9m−$0.02+$0.34−$12.33
Breakdown
Gross −$12.65
Fees +$0.34

Funding −$0.02

Held 9m
ZEC-USDShort1,018.671,021.25$220.900.21686 ZEC30m$0.00+$0.02−$0.54
Breakdown
Gross −$0.56
Fees +$0.02

Funding $0.00

Held 30m
ZEC-USDLong1,019.341,018.94$979.900.96131 ZEC7m$0.00+$0.22−$0.17
Breakdown
Gross −$0.38
Fees +$0.22

Funding $0.00

Held 7m
ZEC-USDShort1,022.141,019.34$19.990.019553 ZEC<1m$0.00$0.00+$0.06
Breakdown
Gross +$0.05
Fees $0.00

Funding $0.00

Held <1m
ZEC-USDLong1,084.051,043.99$10,168.559.3802 ZEC3h 17m+$0.85+$1.95−$372.96
Breakdown
Gross −$375.75
Fees +$1.95

Funding +$0.85

Held 3h 17m
BTC-USDLong73,738.5373,820.86$34,585.140.46902 BTC2m−$0.22−$9.97+$28.43
Breakdown
Gross +$38.62
Fees −$9.97

Funding −$0.22

Held 2m
BTC-USDShort73,261.9973,250.70$454,053.946.1977 BTC15m+$1.99−$119.71−$47.75
Breakdown
Gross +$69.97
Fees −$119.71

Funding +$1.99

Held 15m
BTC-USDLong72,738.3172,796.82$74,867.591.0293 BTC1m−$0.07−$13.28+$46.87
Breakdown
Gross +$60.22
Fees −$13.28

Funding −$0.07

Held 1m
BTC-USDShort73,426.7673,275.06$550,967.667.5036 BTC19m+$1.82−$176.44+$963.71
Breakdown
Gross +$1,138.33
Fees −$176.44

Funding +$1.82

Held 19m
ETH-USDShort2,014.962,014.33$162,076.2080.436 ETH40m+$0.70−$34.58+$16.85
Breakdown
Gross +$50.73
Fees −$34.58

Funding +$0.70

Held 40m
ETH-USDLong2,014.182,011.65$65,457.2532.498 ETH<1m$0.00−$7.77−$89.97
Breakdown
Gross −$82.20
Fees −$7.77

Funding $0.00

Held <1m
ETH-USDShort2,018.302,015.38$25,686.2712.727 ETH<1m$0.00−$5.53+$31.60
Breakdown
Gross +$37.14
Fees −$5.53

Funding $0.00

Held <1m
ETH-USDLong2,029.112,025.31$91,508.2845.098 ETH<1m$0.00−$45.14−$216.35
Breakdown
Gross −$171.21
Fees −$45.14

Funding $0.00

Held <1m
ETH-USDShort2,062.762,057.44$87,185.2242.266 ETH6m$0.00−$39.06+$185.84
Breakdown
Gross +$224.89
Fees −$39.06

Funding $0.00

Held 6m
ETH-USDLong2,062.022,063.89$379,777.22184.18 ETH18m−$0.73−$120.79+$223.21
Breakdown
Gross +$344.73
Fees −$120.79

Funding −$0.73

Held 18m
BTC-USDLong73,853.4573,837.31$2,909.680.039398 BTC2m$0.00−$1.46−$2.09
Breakdown
Gross −$0.64
Fees −$1.46

Funding $0.00

Held 2m
BTC-USDShort74,097.5574,005.09$471,928.676.369 BTC32m+$3.49−$188.50+$403.89
Breakdown
Gross +$588.90
Fees −$188.50

Funding +$3.49

Held 32m
ETH-USDShort2,091.542,084.23$171,095.1481.803 ETH<1m+$0.55−$44.29+$554.58
Breakdown
Gross +$598.31
Fees −$44.29

Funding +$0.55

Held <1m
ZEC-USDShort1,158.881,158.60$1,869.721.6134 ZEC<1m$0.00+$0.34+$0.79
Breakdown
Gross +$0.45
Fees +$0.34

Funding $0.00

Held <1m
ZEC-USDLong1,142.971,154.58$3,497.613.0601 ZEC4h 09m+$0.37+$0.79+$36.68
Breakdown
Gross +$35.52
Fees +$0.79

Funding +$0.37

Held 4h 09m
ETH-USDLong2,121.852,118.63$1,200,980.31566.01 ETH3h 43m−$18.80−$149.01−$1,992.37
Breakdown
Gross −$1,824.56
Fees −$149.01

Funding −$18.80

Held 3h 43m
BTC-USDLong74,142.3274,284.89$51,551.500.6953 BTC41m$0.00−$17.84+$81.28
Breakdown
Gross +$99.12
Fees −$17.84

Funding $0.00

Held 41m
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 4 markets · 500 of 500 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD7734W · 43L44.2%$79.5M$1M / close+$18,218.11
Breakdown
Fees −$12,218.51
Funding +$628.06
Avg hold 17m
+$10.8K−$7.5K−$12,218.51funding +$628.0617m
SOL-USD13572W · 63L53.3%$40.9M$302.7K / close+$4,731.68
Breakdown
Fees +$1,021.13
Funding +$71.70
Avg hold 23m
+$10.2K−$2.8K+$1,021.13funding +$71.7023m
ETH-USD20695W · 111L46.1%$51.6M$250.4K / close+$3,211.44
Breakdown
Fees −$4,643.75
Funding −$164.95
Avg hold 24m
+$3.1K−$3.4K−$4,643.75funding −$164.9524m
ZEC-USD8242W · 40L51.2%$418.1K$5.1K / close−$312.85
Breakdown
Fees +$41.89
Funding +$14.37
Avg hold 1h 55m
+$279.97−$372.96+$41.89funding +$14.371h 55m
All markets500243W · 257L48.6%$172.3M$344.7K / close+$25,848.38
Breakdown
Fees −$15,799.23
Funding +$549.19
Avg hold 38m
+$10.8K−$7.5K−$15,799.23funding +$549.1938m
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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
Taker paid $14.52Maker rebates $6.26Net fees −$8.26200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 10:27:08BTC-USDSell$49.230.00066953 BTC @ 73,528.39−$0.01takerDhdM…8gtn
2026-11-12 10:27:08BTC-USDSell$25.000.00034 BTC @ 73,528.39−$0.01taker4oMx…Nxnz
2026-11-12 10:27:08BTC-USDSell$0.870.00001188 BTC @ 73,528.39$0.00takerE2rV…JfQg
2026-11-12 10:27:08BTC-USDSell$149.000.0020264 BTC @ 73,528.39−$0.04taker2UuL…YXbd
2026-11-12 10:27:08BTC-USDSell$20.000.000272 BTC @ 73,528.39−$0.01takerAhuX…Kdy9
2026-11-12 10:26:38ETH-USDSell$100.000.048778 ETH @ 2,050.14−$0.03taker2h1Z…VK28
2026-11-12 10:26:32SOL-USDBuy$63.150.75771 SOL @ 83.341+$0.01maker9CFn…U97y
2026-11-12 10:26:19BTC-USDBuy$10.000.00013604 BTC @ 73,504.01$0.00takerGfA4…wSzr
2026-11-12 10:26:19BTC-USDBuy$49.210.00066953 BTC @ 73,503.55−$0.01takerDhdM…8gtn
2026-11-12 10:26:09ETH-USDBuy$100.360.048984 ETH @ 2,048.76−$0.03taker2h1Z…VK28
2026-11-12 10:26:05SOL-USDSell$63.130.75771 SOL @ 83.311+$0.01maker9CFn…U97y
2026-11-12 10:25:32ETH-USDBuy$99.970.0488 ETH @ 2,048.59+$0.01makerHmtu…FUv1
2026-11-12 10:25:30BTC-USDBuy$73.500.001 BTC @ 73,503.50+$0.01makerANJA…Mb4g
2026-11-12 10:25:16ETH-USDBuy$100.140.048894 ETH @ 2,048.02−$0.03taker5vVV…UENj
2026-11-12 10:24:40BTC-USDBuy$10.000.0001361 BTC @ 73,474.42$0.00takerGfA4…wSzr
2026-11-12 10:24:37BTC-USDBuy$10.000.00013614 BTC @ 73,449.20$0.00takerGfA4…wSzr
2026-11-12 10:23:56ETH-USDBuy$50.130.024496 ETH @ 2,046.23−$0.01taker59GK…53e6
2026-11-12 10:23:13ETH-USDBuy$100.140.048961 ETH @ 2,045.24−$0.03taker5vVV…UENj
2026-11-12 10:22:33ETH-USDBuy$5,014.202.4517 ETH @ 2,045.24+$0.75maker5ZRM…LWvp
2026-11-12 10:20:40ETH-USDSell$100.040.04894 ETH @ 2,044.15+$0.02makerHmtu…FUv1
2026-11-12 10:20:40ETH-USDBuy$100.020.04894 ETH @ 2,043.63−$0.03taker2h1Z…VK28
2026-11-12 10:20:22ETH-USDBuy$99.980.048923 ETH @ 2,043.53+$0.01makerHmtu…FUv1
2026-11-12 10:20:22ETH-USDSell$100.000.048923 ETH @ 2,044.06−$0.03taker2h1Z…VK28
2026-11-12 10:19:55ETH-USDBuy$100.150.049016 ETH @ 2,043.15−$0.03taker2h1Z…VK28
2026-11-12 10:19:24ETH-USDSell$100.000.048933 ETH @ 2,043.62−$0.03taker2h1Z…VK28
2026-11-12 10:19:00BTC-USDBuy$4,998.410.068085 BTC @ 73,414.69−$1.40taker5jn4…hEac
2026-11-12 10:19:00BTC-USDBuy$4,998.380.068084 BTC @ 73,414.69−$1.40taker5jn4…hEac
2026-11-12 10:19:00BTC-USDBuy$4,998.360.068084 BTC @ 73,414.69−$1.40taker5jn4…hEac
2026-11-12 10:18:51SOL-USDSell$61.550.7414 SOL @ 83.019+$0.01maker2tPG…UuZa
2026-11-12 10:18:43BTC-USDBuy$744.210.010139 BTC @ 73,403.01−$0.21takerGhnz…aiSx
2026-11-12 10:17:57BTC-USDBuy$777.880.010598 BTC @ 73,399.00−$0.22takerGhnz…aiSx
2026-11-12 10:17:13BTC-USDBuy$72.160.00098339 BTC @ 73,376.92−$0.02takerEYVq…Lcff
2026-11-12 10:17:12ETH-USDBuy$100.140.049027 ETH @ 2,042.46−$0.03taker5vVV…UENj
2026-11-12 10:16:50SOL-USDSell$56.820.68479 SOL @ 82.975+$0.01makerGBJU…8ojF
2026-11-12 10:15:56ETH-USDBuy$100.120.049058 ETH @ 2,040.83−$0.03taker2h1Z…VK28
2026-11-12 10:15:34ETH-USDBuy$274.370.13446 ETH @ 2,040.58+$0.04makerDhx5…RWwu
2026-11-12 10:15:25ETH-USDSell$274.410.13446 ETH @ 2,040.81+$0.04makerDhx5…RWwu
2026-11-12 10:15:01ETH-USDSell$100.000.048996 ETH @ 2,040.99−$0.03taker2h1Z…VK28
2026-11-12 10:13:02ETH-USDBuy$99.850.048968 ETH @ 2,039.13−$0.03taker2h1Z…VK28
2026-11-12 10:12:35BTC-USDSell$10.000.00013633 BTC @ 73,349.56$0.00takerGfA4…wSzr
2026-11-12 10:12:35BTC-USDSell$49.200.00067076 BTC @ 73,350.02−$0.01takerDhdM…8gtn
2026-11-12 10:12:35BTC-USDSell$50.000.00068166 BTC @ 73,350.06−$0.01taker7czZ…6Vzf
2026-11-12 10:12:35BTC-USDSell$25.000.00034083 BTC @ 73,350.06−$0.01taker4oMx…Nxnz
2026-11-12 10:12:35BTC-USDSell$20.000.00027266 BTC @ 73,350.06−$0.01takerAhuX…Kdy9
2026-11-12 10:12:35BTC-USDSell$0.680.00000926 BTC @ 73,350.06$0.00takerE2rV…JfQg
2026-11-12 10:12:35BTC-USDSell$149.000.0020314 BTC @ 73,350.06−$0.04taker2UuL…YXbd
2026-11-12 10:12:23SOL-USDSell$52.930.63836 SOL @ 82.918+$0.01maker9CFn…U97y
2026-11-12 10:12:14BTC-USDBuy$2,890.230.039403 BTC @ 73,350.06+$0.43maker8gDd…3YHQ
2026-11-12 10:11:59SOL-USDBuy$52.920.63836 SOL @ 82.895+$0.01maker9CFn…U97y
2026-11-12 10:11:35ETH-USDBuy$99.980.048988 ETH @ 2,040.86+$0.01makerHmtu…FUv1
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

1 events
0 liquidations1 ADLliquidation volume $0.00ADL volume $207.39
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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-06 14:37:23ADLBTC-USDBuyADL$207.390.002508 BTC @ 82,693.02$1,000.25was $1,000.25ADL liquidity provider: 0.002508 closed at mark to cover shortfall of 114629.72
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

8 transfers
deposited $507,008.65withdrawn $127,000.00net +$380,008.65Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-22 03:32:13Deposit127,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-11 14:20:50Withdrawal127,000.00 USDCcompletedThis account74K4…DVGF (opens in a new tab)destination walletcompleted
2026-09-11 13:28:25Deposit99,999.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-11 13:13:18Deposit199,008.95 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-11 12:20:22Deposit60,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-08 14:43:17Deposit15,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-08 14:33:34Deposit5,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-02 09:04:16Deposit1,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$365.94 over 1000 paymentsby market BTC-USD +$305.54, SOL-USD +$103.21, HYPE-USD −$31.25, ETH-USD −$17.20
Time · UTCMarketSizemarkRatePayment
2026-11-12 10:00:00HYPE-USDLong160.54 HYPEmark 71.50460.0013%−$0.14
2026-11-12 10:00:00ZEC-USDShort1.6065 ZECmark 988.42510.0013%+$0.02
2026-11-12 10:00:00SOL-USDLong1,258.5 SOLmark 83.02550.0010%−$1.08
2026-11-12 10:00:00ETH-USDLong26.02 ETHmark 2,043.640.0013%−$0.66
2026-11-12 10:00:00BTC-USDShort1.3381 BTCmark 73,403.550.0013%+$1.23
2026-11-12 09:00:00HYPE-USDLong160.54 HYPEmark 71.21050.0013%−$0.14
2026-11-12 09:00:00ZEC-USDShort1.6065 ZECmark 987.92160.0013%+$0.02
2026-11-12 09:00:00SOL-USDLong1,444.5 SOLmark 82.83750.0000%−$0.04
2026-11-12 09:00:00ETH-USDLong24.031 ETHmark 2,047.250.0013%−$0.61
2026-11-12 09:00:00BTC-USDShort1.6382 BTCmark 73,519.360.0013%+$1.51
2026-11-12 08:00:00HYPE-USDLong160.54 HYPEmark 71.37250.0013%−$0.14
2026-11-12 08:00:00ZEC-USDShort1.6065 ZECmark 985.16130.0013%+$0.02
2026-11-12 08:00:00SOL-USDLong1,460 SOLmark 82.87450.0001%−$0.17
2026-11-12 08:00:00ETH-USDLong19.318 ETHmark 2,048.380.0013%−$0.49
2026-11-12 08:00:00BTC-USDShort1.9032 BTCmark 73,559.910.0013%+$1.75
2026-11-12 07:00:00HYPE-USDLong160.54 HYPEmark 710.0013%−$0.14
2026-11-12 07:00:00ZEC-USDShort1.6065 ZECmark 981.18840.0013%+$0.02
2026-11-12 07:00:00SOL-USDLong1,407.5 SOLmark 82.58450.0003%−$0.30
2026-11-12 07:00:00ETH-USDLong16.846 ETHmark 2,041.740.0013%−$0.43
2026-11-12 07:00:00BTC-USDShort1.7914 BTCmark 73,431.240.0013%+$1.64
2026-11-12 06:00:00HYPE-USDLong160.54 HYPEmark 71.40450.0013%−$0.14
2026-11-12 06:00:00ZEC-USDShort1.4021 ZECmark 980.05980.0013%+$0.02
2026-11-12 06:00:00SOL-USDLong1,427.1 SOLmark 82.7386-0.0002%+$0.27
2026-11-12 06:00:00ETH-USDLong13.785 ETHmark 2,043.550.0013%−$0.35
2026-11-12 06:00:00BTC-USDShort1.4004 BTCmark 73,488.270.0013%+$1.29
2026-11-12 05:00:00HYPE-USDLong160.54 HYPEmark 71.92640.0013%−$0.14
2026-11-12 05:00:00ZEC-USDShort1.4021 ZECmark 980.96360.0013%+$0.02
2026-11-12 05:00:00SOL-USDLong1,900.7 SOLmark 82.9435-0.0012%+$1.85
2026-11-12 05:00:00ETH-USDLong21.674 ETHmark 2,047.150.0013%−$0.55
2026-11-12 05:00:00BTC-USDShort1.3964 BTCmark 73,637.470.0013%+$1.29
2026-11-12 04:00:00HYPE-USDLong160.54 HYPEmark 72.13950.0013%−$0.14
2026-11-12 04:00:00ZEC-USDShort1.4021 ZECmark 984.6110.0013%+$0.02
2026-11-12 04:00:00SOL-USDLong1,933 SOLmark 83.2145-0.0011%+$1.74
2026-11-12 04:00:00ETH-USDLong27.572 ETHmark 2,052.390.0013%−$0.71
2026-11-12 04:00:00BTC-USDShort1.4226 BTCmark 73,701.110.0013%+$1.31
2026-11-12 03:00:00HYPE-USDLong160.54 HYPEmark 72.13650.0013%−$0.14
2026-11-12 03:00:00ZEC-USDShort1.4021 ZECmark 991.55450.0013%+$0.02
2026-11-12 03:00:00SOL-USDLong1,929.6 SOLmark 83.2731-0.0012%+$1.97
2026-11-12 03:00:00ETH-USDLong26.599 ETHmark 2,055.040.0013%−$0.68
2026-11-12 03:00:00BTC-USDShort1.1725 BTCmark 73,705.980.0013%+$1.08
2026-11-12 02:00:00HYPE-USDLong160.54 HYPEmark 71.83310.0013%−$0.14
2026-11-12 02:00:00ZEC-USDShort1.4021 ZECmark 989.78920.0013%+$0.02
2026-11-12 02:00:00SOL-USDLong1,976.1 SOLmark 82.9866-0.0018%+$2.99
2026-11-12 02:00:00ETH-USDLong29.741 ETHmark 2,048.300.0013%−$0.76
2026-11-12 02:00:00BTC-USDShort1.2714 BTCmark 73,626.110.0013%+$1.17
2026-11-12 01:00:00HYPE-USDLong160.54 HYPEmark 71.99950.0013%−$0.14
2026-11-12 01:00:00ZEC-USDLong1.0347 ZECmark 986.90050.0013%−$0.01
2026-11-12 01:00:00SOL-USDLong2,063.6 SOLmark 83.4599-0.0022%+$3.74
2026-11-12 01:00:00ETH-USDLong21.296 ETHmark 2,059.340.0013%−$0.55
2026-11-12 01:00:00BTC-USDShort1.2335 BTCmark 73,999.690.0013%+$1.14
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
0 filled0 partial200 cancelled0 rejectedpost-only 100%avg order $80.1K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 10:28:12limit · postOnlyZEC-USDSell$200.090.20141 ZEC @ 993.4530.00 ZECCancelled
2026-11-12 10:28:12limit · postOnlyZEC-USDBuy$199.910.20141 ZEC @ 992.5580.00 ZECCancelled
2026-11-12 10:28:12limit · postOnlyZEC-USDSell$1,001.101.007 ZEC @ 994.0980.00 ZECCancelled
2026-11-12 10:28:12limit · postOnlyZEC-USDBuy$998.901.007 ZEC @ 991.9130.00 ZECCancelled
2026-11-12 10:28:12limit · postOnlyZEC-USDSell$200.130.20141 ZEC @ 993.6520.00 ZECCancelled
2026-11-12 10:28:12limit · postOnlyZEC-USDBuy$199.870.20141 ZEC @ 992.360.00 ZECCancelled
2026-11-12 10:28:12limit · postOnlyBTC-USDSell$260,182.013.5381 BTC @ 73,537.280.00 BTCCancelled
2026-11-12 10:28:12limit · postOnlyBTC-USDSell$152,068.412.0684 BTC @ 73,518.910.00 BTCCancelled
2026-11-12 10:28:12limit · postOnlyBTC-USDBuy$100,979.791.3744 BTC @ 73,473.260.00 BTCCancelled
2026-11-12 10:28:12limit · postOnlyBTC-USDBuy$259,817.983.5381 BTC @ 73,434.390.00 BTCCancelled
2026-11-12 10:28:12limit · postOnlyBTC-USDBuy$151,931.582.0684 BTC @ 73,452.760.00 BTCCancelled
2026-11-12 10:28:12limit · postOnlySOL-USDSell$110,022.771,321.5 SOL @ 83.2580.00 SOLCancelled
2026-11-12 10:28:12limit · postOnlySOL-USDBuy$109,977.841,321.5 SOL @ 83.2240.00 SOLCancelled
2026-11-12 10:28:12limit · postOnlyETH-USDBuy$10,000.664.8863 ETH @ 2,046.660.00 ETHCancelled
2026-11-12 10:28:12limit · postOnlyETH-USDBuy$100,979.7849.352 ETH @ 2,046.120.00 ETHCancelled
2026-11-12 10:28:12limit · postOnlyETH-USDSell$101,020.2449.352 ETH @ 2,046.940.00 ETHCancelled
2026-11-12 10:28:12limit · postOnlyETH-USDBuy$10,000.834.8864 ETH @ 2,046.660.00 ETHCancelled
2026-11-12 10:28:11limit · postOnlyBTC-USDBuy$100,979.801.3744 BTC @ 73,471.010.00 BTCCancelled
2026-11-12 10:28:11limit · postOnlyETH-USDSell$101,020.2549.354 ETH @ 2,046.870.00 ETHCancelled
2026-11-12 10:28:11limit · postOnlyETH-USDBuy$100,979.7849.354 ETH @ 2,046.050.00 ETHCancelled
2026-11-12 10:28:11limit · postOnlyZEC-USDSell$1,001.101.0072 ZEC @ 993.9230.00 ZECCancelled
2026-11-12 10:28:11limit · postOnlyZEC-USDBuy$998.901.0072 ZEC @ 991.7380.00 ZECCancelled
2026-11-12 10:28:11limit · postOnlyZEC-USDSell$200.090.20143 ZEC @ 993.3630.00 ZECCancelled
2026-11-12 10:28:11limit · postOnlyZEC-USDSell$200.130.20144 ZEC @ 993.4760.00 ZECCancelled
2026-11-12 10:28:11limit · postOnlyZEC-USDBuy$199.870.20144 ZEC @ 992.1840.00 ZECCancelled
2026-11-12 10:28:11limit · postOnlyZEC-USDBuy$199.910.20143 ZEC @ 992.4690.00 ZECCancelled
2026-11-12 10:28:11limit · postOnlyZEC-USDBuy$199.910.20144 ZEC @ 992.3830.00 ZECCancelled
2026-11-12 10:28:11limit · postOnlyZEC-USDSell$200.090.20144 ZEC @ 993.2770.00 ZECCancelled
2026-11-12 10:28:10limit · postOnlyETH-USDBuy$10,000.874.8864 ETH @ 2,046.660.00 ETHCancelled
2026-11-12 10:28:10limit · postOnlyETH-USDBuy$259,817.97127.04 ETH @ 2,045.120.00 ETHCancelled
2026-11-12 10:28:10limit · postOnlyETH-USDSell$152,068.4274.271 ETH @ 2,047.470.00 ETHCancelled
2026-11-12 10:28:10limit · postOnlyETH-USDSell$260,182.08127.04 ETH @ 2,047.980.00 ETHCancelled
2026-11-12 10:28:10limit · postOnlyETH-USDBuy$151,931.5374.271 ETH @ 2,045.630.00 ETHCancelled
2026-11-12 10:28:10limit · postOnlyETH-USDBuy$100,979.7749.351 ETH @ 2,046.140.00 ETHCancelled
2026-11-12 10:28:10limit · postOnlyETH-USDSell$101,020.2449.351 ETH @ 2,046.960.00 ETHCancelled
2026-11-12 10:28:10limit · postOnlyZEC-USDSell$200.090.20142 ZEC @ 993.4170.00 ZECCancelled
2026-11-12 10:28:10limit · postOnlyZEC-USDSell$1,001.101.007 ZEC @ 994.1030.00 ZECCancelled
2026-11-12 10:28:10limit · postOnlyZEC-USDBuy$998.901.007 ZEC @ 991.9180.00 ZECCancelled
2026-11-12 10:28:10limit · postOnlyZEC-USDSell$200.130.20141 ZEC @ 993.6570.00 ZECCancelled
2026-11-12 10:28:10limit · postOnlyZEC-USDBuy$199.870.20141 ZEC @ 992.3650.00 ZECCancelled
2026-11-12 10:28:10limit · postOnlyZEC-USDBuy$199.910.20142 ZEC @ 992.5220.00 ZECCancelled
2026-11-12 10:28:10limit · postOnlyZEC-USDSell$200.090.20141 ZEC @ 993.4580.00 ZECCancelled
2026-11-12 10:28:10limit · postOnlyZEC-USDBuy$199.910.20141 ZEC @ 992.5630.00 ZECCancelled
2026-11-12 10:28:10limit · postOnlyBTC-USDSell$10,002.530.13608 BTC @ 73,504.900.00 BTCCancelled
2026-11-12 10:28:10limit · postOnlyBTC-USDSell$101,026.541.3744 BTC @ 73,505.640.00 BTCCancelled
2026-11-12 10:28:10limit · postOnlySOL-USDBuy$109,977.311,321.5 SOL @ 83.2210.00 SOLCancelled
2026-11-12 10:28:10limit · postOnlySOL-USDSell$110,022.241,321.5 SOL @ 83.2550.00 SOLCancelled
2026-11-12 10:28:10limit · postOnlyBTC-USDSell$10,002.660.13608 BTC @ 73,505.400.00 BTCCancelled
2026-11-12 10:28:10limit · postOnlyBTC-USDSell$101,020.201.3743 BTC @ 73,508.210.00 BTCCancelled
2026-11-12 10:28:10limit · postOnlyZEC-USDBuy$998.901.0073 ZEC @ 991.7060.00 ZECCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.