Exposure open positions now

Snapshot 2026-11-15 15:07:18 UTC
No open positions.

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 −$24.14
Fees incl. rebates −$14.26
Funding −$0.19
After costs −$38.59
Gross win rate 56.0% · net win rate 44.0%

44/100 non-flat closes on the selected basis. 100 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 19 01:09 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 Oct 17 18:00 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.
−$38.59
last 80 of 100100 closes · Available history loaded from Oct 18 · 44.0% win rate ·
−$40−$30−$20−$10$0Oct 18Oct 27Nov 6Nov 15

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 100 of 100 loaded closes
Win rate44.0%44W · 56L
Profit factor0.55$47.85 / $86.45
Closed drawdown−$38.59start → Nov 15
Best close+$8.79BTC-USD
Worst close−$11.28HYPE-USD
Avg hold6h 29mmedian 8m
Net result−$38.59fees −$14.26Longest runs7W · 9Lbest 2 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SOL-USDShort 71.14371.135$73.631.035 SOL<1m$0.00−$0.05−$0.04
Breakdown
Gross +$0.01
Fees −$0.05

Funding $0.00

Held <1m
BTC-USDShort 64,880.7964,850.51$133.850.002063 BTC<1m$0.00−$0.09−$0.03
Breakdown
Gross +$0.06
Fees −$0.09

Funding $0.00

Held <1m
SOL-USDShort 71.62171.835$119.391.667 SOL4m$0.00−$0.08−$0.44
Breakdown
Gross −$0.36
Fees −$0.08

Funding $0.00

Held 4m
BTC-USDShort 65,144.4065,357.96$378.960.0058173 BTC4m$0.00−$0.27−$1.51
Breakdown
Gross −$1.24
Fees −$0.27

Funding $0.00

Held 4m
SOL-USDLong 71.56271.621$119.291.667 SOL1m$0.00−$0.08+$0.01
Breakdown
Gross +$0.10
Fees −$0.08

Funding $0.00

Held 1m
BTC-USDLong 65,169.4965,144.40$379.110.0058173 BTC1m$0.00−$0.20−$0.35
Breakdown
Gross −$0.15
Fees −$0.20

Funding $0.00

Held 1m
SOL-USDShort 69.41271.562$115.711.667 SOL57m$0.00−$0.08−$3.67
Breakdown
Gross −$3.58
Fees −$0.08

Funding $0.00

Held 57m
BTC-USDShort 63,487.6165,168.84$369.320.0058173 BTC57m$0.00−$0.32−$10.10
Breakdown
Gross −$9.78
Fees −$0.32

Funding $0.00

Held 57m
BTC-USDLong 62,277.3062,719.26$308.360.0049514 BTC7m$0.00−$0.22+$1.97
Breakdown
Gross +$2.19
Fees −$0.22

Funding $0.00

Held 7m
ZEC-USDLong 858.849864.708$50.670.058993 ZEC6m$0.00−$0.04+$0.31
Breakdown
Gross +$0.35
Fees −$0.04

Funding $0.00

Held 6m
BTC-USDLong 63,731.1163,830.52$193.040.003029 BTC7m$0.00−$0.14+$0.17
Breakdown
Gross +$0.30
Fees −$0.14

Funding $0.00

Held 7m
BTC-USDShort 63,438.9763,354.10$292.250.0046068 BTC<1m$0.00−$0.15+$0.25
Breakdown
Gross +$0.39
Fees −$0.15

Funding $0.00

Held <1m
BTC-USDLong 63,609.1963,438.97$293.040.0046068 BTC2m$0.00−$0.26−$1.05
Breakdown
Gross −$0.78
Fees −$0.26

Funding $0.00

Held 2m
BTC-USDLong 63,736.2163,820.79$319.120.0050069 BTC8m$0.00−$0.22+$0.20
Breakdown
Gross +$0.42
Fees −$0.22

Funding $0.00

Held 8m
BTC-USDShort 63,827.6763,805.13$348.690.005463 BTC<1m$0.00−$0.24−$0.12
Breakdown
Gross +$0.12
Fees −$0.24

Funding $0.00

Held <1m
BTC-USDShort 63,786.5263,792.30$336.140.0052697 BTC<1m$0.00−$0.24−$0.27
Breakdown
Gross −$0.03
Fees −$0.24

Funding $0.00

Held <1m
BTC-USDLong 63,923.7663,786.52$336.860.0052697 BTC<1m$0.00−$0.24−$0.96
Breakdown
Gross −$0.72
Fees −$0.24

Funding $0.00

Held <1m
BTC-USDShort 63,918.0863,923.76$336.830.0052697 BTC<1m$0.00−$0.24−$0.27
Breakdown
Gross −$0.03
Fees −$0.24

Funding $0.00

Held <1m
BTC-USDShort 64,128.9964,026.49$245.880.0038341 BTC2m$0.00−$0.17+$0.22
Breakdown
Gross +$0.39
Fees −$0.17

Funding $0.00

Held 2m
BTC-USDShort 64,209.2764,061.26$204.310.003182 BTC3m$0.00−$0.14+$0.33
Breakdown
Gross +$0.47
Fees −$0.14

Funding $0.00

Held 3m
BTC-USDShort 63,939.9963,974.79$311.200.0048671 BTC<1m$0.00−$0.22−$0.39
Breakdown
Gross −$0.17
Fees −$0.22

Funding $0.00

Held <1m
BTC-USDLong 64,022.2063,939.99$311.600.0048671 BTC12m$0.00−$0.22−$0.62
Breakdown
Gross −$0.40
Fees −$0.22

Funding $0.00

Held 12m
BTC-USDShort 64,259.5664,171.45$369.040.005743 BTC<1m$0.00−$0.26+$0.25
Breakdown
Gross +$0.51
Fees −$0.26

Funding $0.00

Held <1m
BTC-USDShort 64,375.5764,336.90$219.570.0034108 BTC37m$0.00−$0.15−$0.02
Breakdown
Gross +$0.13
Fees −$0.15

Funding $0.00

Held 37m
BTC-USDLong 64,353.3064,399.96$269.420.0041865 BTC<1m$0.00−$0.19+$0.01
Breakdown
Gross +$0.20
Fees −$0.19

Funding $0.00

Held <1m
BTC-USDShort 65,548.2864,266.76$280.760.0042832 BTC3h 55m+$0.01−$0.19+$5.31
Breakdown
Gross +$5.49
Fees −$0.19

Funding +$0.01

Held 3h 55m
ZEC-USDLong 870.494868.832$91.280.10486 ZEC<1m$0.00−$0.06−$0.24
Breakdown
Gross −$0.17
Fees −$0.06

Funding $0.00

Held <1m
ZEC-USDShort 868.51870.494$91.070.10486 ZEC<1m$0.00−$0.06−$0.27
Breakdown
Gross −$0.21
Fees −$0.06

Funding $0.00

Held <1m
ZEC-USDLong 870.044868.51$91.230.10486 ZEC<1m$0.00−$0.06−$0.22
Breakdown
Gross −$0.16
Fees −$0.06

Funding $0.00

Held <1m
ZEC-USDShort 856.404870.044$89.800.10486 ZEC22m$0.00−$0.06−$1.49
Breakdown
Gross −$1.43
Fees −$0.06

Funding $0.00

Held 22m
ZEC-USDShort 862.43856.232$65.690.076172 ZEC8m$0.00−$0.05+$0.43
Breakdown
Gross +$0.47
Fees −$0.05

Funding $0.00

Held 8m
BTC-USDShort 65,410.2965,159.48$265.690.0040619 BTC8m$0.00−$0.19+$0.84
Breakdown
Gross +$1.02
Fees −$0.19

Funding $0.00

Held 8m
BTC-USDLong 65,855.8965,957.51$238.130.0036159 BTC5m$0.00−$0.17+$0.20
Breakdown
Gross +$0.37
Fees −$0.17

Funding $0.00

Held 5m
ZEC-USDShort 888.852884.909$72.240.081273 ZEC17m$0.00−$0.05+$0.27
Breakdown
Gross +$0.32
Fees −$0.05

Funding $0.00

Held 17m
BTC-USDShort 66,475.6366,066.55$221.040.0033252 BTC16m$0.00−$0.15+$1.21
Breakdown
Gross +$1.36
Fees −$0.15

Funding $0.00

Held 16m
ZEC-USDShort 886.005883.928$51.080.057657 ZEC4m$0.00−$0.04+$0.08
Breakdown
Gross +$0.12
Fees −$0.04

Funding $0.00

Held 4m
BTC-USDShort 66,410.6666,401.52$257.450.0038767 BTC5m$0.00−$0.18−$0.14
Breakdown
Gross +$0.04
Fees −$0.18

Funding $0.00

Held 5m
ZEC-USDLong 877.359886.327$61.040.06957 ZEC5m$0.00−$0.04+$0.58
Breakdown
Gross +$0.62
Fees −$0.04

Funding $0.00

Held 5m
BTC-USDLong 66,408.4266,436.37$202.940.0030559 BTC5m$0.00−$0.14−$0.06
Breakdown
Gross +$0.09
Fees −$0.14

Funding $0.00

Held 5m
ZEC-USDShort 889.173877.455$44.650.050212 ZEC14m$0.00−$0.03+$0.56
Breakdown
Gross +$0.59
Fees −$0.03

Funding $0.00

Held 14m
BTC-USDShort 66,592.5266,431.77$406.800.0061088 BTC31m+$0.01−$0.28+$0.70
Breakdown
Gross +$0.98
Fees −$0.28

Funding +$0.01

Held 31m
ZEC-USDLong 877.539889.461$49.030.055867 ZEC16m$0.00−$0.03+$0.63
Breakdown
Gross +$0.67
Fees −$0.03

Funding $0.00

Held 16m
SOL-USDShort 79.5979.197$94.441.1866 SOL15m$0.00−$0.03+$0.43
Breakdown
Gross +$0.47
Fees −$0.03

Funding $0.00

Held 15m
BTC-USDShort 68,580.9268,196.05$293.050.004273 BTC16m$0.00−$0.20+$1.44
Breakdown
Gross +$1.64
Fees −$0.20

Funding $0.00

Held 16m
SOL-USDShort 81.27779.757$85.231.0487 SOL9h 07m$0.00−$0.06+$1.53
Breakdown
Gross +$1.59
Fees −$0.06

Funding $0.00

Held 9h 07m
HYPE-USDShort 71.80871.643$91.631.276 HYPE9h 07m+$0.01−$0.06+$0.16
Breakdown
Gross +$0.21
Fees −$0.06

Funding +$0.01

Held 9h 07m
SOL-USDLong 82.97781.296$87.101.0496 SOL23h 06m+$0.01−$0.06−$1.82
Breakdown
Gross −$1.76
Fees −$0.06

Funding +$0.01

Held 23h 06m
ZEC-USDLong 940.823942.497$59.620.063371 ZEC4h 13m$0.00−$0.04+$0.06
Breakdown
Gross +$0.11
Fees −$0.04

Funding $0.00

Held 4h 13m
ZEC-USDShort 937.163940.823$59.390.063371 ZEC<1m$0.00−$0.04−$0.27
Breakdown
Gross −$0.23
Fees −$0.04

Funding $0.00

Held <1m
ZEC-USDLong 984.734937.163$62.400.063371 ZEC19h 48m−$0.02−$0.04−$3.07
Breakdown
Gross −$3.01
Fees −$0.04

Funding −$0.02

Held 19h 48m
Coverage
Totals cover 100 closes in History, from 100 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 6 markets · 100 of 100 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ZEC-USD2515W · 10L60.0%$4.3K$173.89 / close+$2.39
Breakdown
Fees −$1.49
Funding −$0.09
Avg hold 6h 13m
+$4.20−$3.07−$1.49funding −$0.096h 13m
BTC-USD4420W · 24L45.5%$28.1K$637.96 / close−$5.43
Breakdown
Fees −$9.80
Funding +$0.07
Avg hold 3h 02m
+$8.79−$10.10−$9.80funding +$0.073h 02m
ETH-USD30W · 3L0.0%$1.5K$489.30 / close−$7.26
Breakdown
Fees −$0.47
Funding +$0.07
Avg hold 1d 7h
—−$6.23−$0.47funding +$0.071d 7h
NEAR-USD10W · 1L0.0%$195.87$195.87 / close−$7.29
Breakdown
Fees −$0.05
Funding −$0.02
Avg hold 1d 1h
—−$7.29−$0.05funding −$0.021d 1h
HYPE-USD63W · 3L50.0%$1.1K$186.33 / close−$10.26
Breakdown
Fees −$0.39
Funding −$0.19
Avg hold 1d 6h
+$2.31−$11.28−$0.39funding −$0.191d 6h
SOL-USD216W · 15L28.6%$6K$285.94 / close−$10.75
Breakdown
Fees −$2.07
Funding −$0.03
Avg hold 2h 48m
+$1.77−$5.04−$2.07funding −$0.032h 48m
All markets10044W · 56L44.0%$41.2K$412.04 / close−$38.59
Breakdown
Fees −$14.26
Funding −$0.19
Avg hold 6h 29m
+$8.79−$11.28−$14.26funding −$0.196h 29m
Coverage
Totals cover 100 closes in History, from 100 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
Taker paid $12.48Maker rebates $0.00Net fees −$12.48200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-15 03:31:08SOL-USDBuy $73.621.035 SOL @ 71.135−$0.03taker7Xg5…JrZd
2026-11-15 03:31:08BTC-USDBuy $133.780.002063 BTC @ 64,850.51−$0.05taker7Xg5…JrZd
2026-11-15 03:30:48SOL-USDSell $73.631.035 SOL @ 71.143−$0.03takerRobot Venturesalias
2026-11-15 03:30:41BTC-USDSell $133.850.002063 BTC @ 64,880.79−$0.05takerH9J9…JuoM
2026-11-15 03:12:14SOL-USDBuy $119.751.667 SOL @ 71.835−$0.04takerGd5C…HEWm
2026-11-15 03:12:14BTC-USDBuy $370.680.0056716 BTC @ 65,358.17−$0.13takerGd5C…HEWm
2026-11-15 03:12:14BTC-USDBuy $9.520.00014568 BTC @ 65,349.95$0.00taker2bUZ…KGHq
2026-11-15 03:07:31SOL-USDSell $238.783.334 SOL @ 71.621−$0.08takerGd5C…HEWm
2026-11-15 03:07:31BTC-USDSell $757.920.011635 BTC @ 65,144.40−$0.27takerH9J9…JuoM
2026-11-15 03:06:10SOL-USDBuy $238.593.334 SOL @ 71.562−$0.08takerGd5C…HEWm
2026-11-15 03:06:10BTC-USDBuy $585.200.0089797 BTC @ 65,169.49−$0.20takerGd5C…HEWm
2026-11-15 03:06:10BTC-USDBuy $24.010.0003684 BTC @ 65,168.07−$0.01takerDhdM…8gtn
2026-11-15 03:06:10BTC-USDBuy $149.000.0022864 BTC @ 65,168.06−$0.05taker2UuL…YXbd
2026-11-15 02:08:50SOL-USDSell $115.711.667 SOL @ 69.412−$0.04takerC8if…Twx9
2026-11-15 02:08:34BTC-USDSell $369.320.0058173 BTC @ 63,487.61−$0.13takerRobot Venturesalias
2026-11-15 02:03:11BTC-USDSell $149.080.0023769 BTC @ 62,719.26−$0.05takerRobot Venturesalias
2026-11-15 02:03:11BTC-USDSell $12.470.00019882 BTC @ 62,719.26$0.00taker2bUZ…KGHq
2026-11-15 02:03:11BTC-USDSell $149.000.0023757 BTC @ 62,719.26−$0.05taker2UuL…YXbd
2026-11-15 01:55:12BTC-USDBuy $308.360.0049514 BTC @ 62,277.30−$0.11taker7Xg5…JrZd
2026-11-15 00:41:21ZEC-USDSell $51.010.058993 ZEC @ 864.708−$0.02takerH93e…Zwcg
2026-11-15 00:41:21BTC-USDSell $193.340.003029 BTC @ 63,830.52−$0.07taker7Xg5…JrZd
2026-11-15 00:34:27ZEC-USDBuy $50.670.058993 ZEC @ 858.849−$0.02takerH93e…Zwcg
2026-11-15 00:33:50BTC-USDBuy $193.040.003029 BTC @ 63,731.11−$0.07takerHReW…xT1o
2026-11-14 22:52:40BTC-USDBuy $291.860.0046068 BTC @ 63,354.10−$0.10taker7Xg5…JrZd
2026-11-14 22:52:07BTC-USDSell $415.500.0065497 BTC @ 63,438.97−$0.15taker7Xg5…JrZd
2026-11-14 22:52:07BTC-USDSell $20.000.00031526 BTC @ 63,438.97−$0.01taker2bUZ…KGHq
2026-11-14 22:52:07BTC-USDSell $149.000.0023487 BTC @ 63,438.97−$0.05taker2UuL…YXbd
2026-11-14 22:49:14BTC-USDBuy $293.040.0046068 BTC @ 63,609.19−$0.10takerH9J9…JuoM
2026-11-14 22:43:57BTC-USDSell $281.790.0044153 BTC @ 63,820.79−$0.10takerRobot Venturesalias
2026-11-14 22:43:57BTC-USDSell $37.760.0005916 BTC @ 63,820.79−$0.01takerEYVq…Lcff
2026-11-14 22:35:44BTC-USDBuy $319.120.0050069 BTC @ 63,736.21−$0.11takerGd5C…HEWm
2026-11-14 22:34:09BTC-USDBuy $348.570.005463 BTC @ 63,805.13−$0.12takerHReW…xT1o
2026-11-14 22:33:43BTC-USDSell $348.690.005463 BTC @ 63,827.67−$0.12taker7Xg5…JrZd
2026-11-14 22:33:06BTC-USDBuy $336.170.0052697 BTC @ 63,792.30−$0.12takerGd5C…HEWm
2026-11-14 22:32:48BTC-USDSell $672.270.010539 BTC @ 63,786.52−$0.24takerH9J9…JuoM
2026-11-14 22:32:11BTC-USDBuy $673.720.010539 BTC @ 63,923.76−$0.24takerH93e…Zwcg
2026-11-14 22:32:05BTC-USDSell $336.830.0052697 BTC @ 63,918.08−$0.12taker7Xg5…JrZd
2026-11-14 22:31:36BTC-USDBuy $76.490.0011946 BTC @ 64,026.49−$0.03takerRobot Venturesalias
2026-11-14 22:31:36BTC-USDBuy $20.000.00031237 BTC @ 64,026.49−$0.01taker2bUZ…KGHq
2026-11-14 22:31:36BTC-USDBuy $149.000.0023272 BTC @ 64,026.49−$0.05taker2UuL…YXbd
2026-11-14 22:28:39BTC-USDSell $245.880.0038341 BTC @ 64,128.99−$0.09taker7Xg5…JrZd
2026-11-14 22:27:02BTC-USDBuy $34.940.00054541 BTC @ 64,061.26−$0.01takerRobot Venturesalias
2026-11-14 22:27:02BTC-USDBuy $148.910.0023246 BTC @ 64,061.26−$0.05taker2UuL…YXbd
2026-11-14 22:27:02BTC-USDBuy $19.990.00031202 BTC @ 64,061.26−$0.01taker2bUZ…KGHq
2026-11-14 22:23:56BTC-USDSell $204.310.003182 BTC @ 64,209.27−$0.07takerH93e…Zwcg
2026-11-14 22:21:26BTC-USDBuy $311.370.0048671 BTC @ 63,974.79−$0.11takerHReW…xT1o
2026-11-14 22:21:07BTC-USDSell $622.410.0097342 BTC @ 63,939.99−$0.22taker7Xg5…JrZd
2026-11-14 22:08:25BTC-USDBuy $311.600.0048671 BTC @ 64,022.20−$0.11taker7Xg5…JrZd
2026-11-14 22:04:20BTC-USDBuy $368.530.005743 BTC @ 64,171.45−$0.13taker7Xg5…JrZd
2026-11-14 22:03:42BTC-USDSell $369.040.005743 BTC @ 64,259.56−$0.13takerH9J9…JuoM
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

43 events
43 liquidations0 ADLliquidation volume $368.56ADL volume $0.00
Position volume · details
Event margin change: liquidation −$18.38 · 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
2026-11-05 22:51:05LiquidationZEC-USDSellLiquidation $9.670.007748 ZEC @ 1,247.94$21.84was $21.97liquidation due to equity: 10.284 < maintenance margin: 10.296
2026-11-05 19:07:15LiquidationZEC-USDSellLiquidation $8.940.0073791 ZEC @ 1,210.88$21.98was $22.38liquidation due to equity: 10.938 < maintenance margin: 10.945
2026-11-05 18:02:53LiquidationZEC-USDSellLiquidation $9.070.0073791 ZEC @ 1,229.33$22.38was $22.64liquidation due to equity: 11.593 < maintenance margin: 11.606
2026-11-05 17:16:30LiquidationZEC-USDSellLiquidation $11.340.0092238 ZEC @ 1,229.54$22.64was $22.97liquidation due to equity: 12.457 < maintenance margin: 12.511
2026-11-05 17:03:36LiquidationZEC-USDSellLiquidation $10.030.0081387 ZEC @ 1,232.03$22.97was $23.24liquidation due to equity: 13.313 < maintenance margin: 13.341
2026-11-05 16:45:06LiquidationZEC-USDSellLiquidation $11.850.009575 ZEC @ 1,237.23$23.24was $23.51liquidation due to equity: 14.289 < maintenance margin: 14.353
2026-11-05 16:43:23LiquidationZEC-USDSellLiquidation $14.030.011265 ZEC @ 1,245.69$23.51was $23.73liquidation due to equity: 15.515 < maintenance margin: 15.603
2026-11-04 03:02:06LiquidationHYPE-USDSellLiquidation $7.370.091331 HYPE @ 80.7344$15.78was $16.03liquidation due to equity: 11.482 < maintenance margin: 11.507
2026-11-04 02:59:47LiquidationZEC-USDSellLiquidation $11.250.0096568 ZEC @ 1,165.11$16.03was $16.46liquidation due to equity: 12.500 < maintenance margin: 12.510
2026-11-02 19:38:46LiquidationZEC-USDSellLiquidation $3.830.0033943 ZEC @ 1,127.80$6.54was $6.88liquidation due to equity: 3.841 < maintenance margin: 3.862
2026-11-02 19:34:09LiquidationZEC-USDSellLiquidation $4.300.0037714 ZEC @ 1,141.32$6.88was $7.20liquidation due to equity: 4.332 < maintenance margin: 4.343
2026-11-02 18:29:49LiquidationZEC-USDSellLiquidation $4.840.0041905 ZEC @ 1,154.26$7.20was $7.50liquidation due to equity: 4.861 < maintenance margin: 4.883
2026-11-02 17:53:58LiquidationZEC-USDSellLiquidation $2.560.0022055 ZEC @ 1,160.90$7.50was $7.64liquidation due to equity: 5.161 < maintenance margin: 5.168
2026-11-02 17:32:28LiquidationZEC-USDSellLiquidation $2.710.0023216 ZEC @ 1,167.26$7.64was $7.78liquidation due to equity: 5.464 < maintenance margin: 5.473
2026-10-30 00:18:59LiquidationNEAR-USDSellLiquidation $2.140.549 NEAR @ 3.9054$9.73was $10.02liquidation due to equity: 4.302 < maintenance margin: 4.323
2026-10-30 00:18:51LiquidationNEAR-USDSellLiquidation $2.270.57789 NEAR @ 3.9301$10.02was $10.32liquidation due to equity: 4.552 < maintenance margin: 4.567
2026-10-30 00:18:45LiquidationNEAR-USDSellLiquidation $2.310.60831 NEAR @ 3.7937$10.32was $10.71liquidation due to equity: 4.821 < maintenance margin: 4.862
2026-10-30 00:18:30LiquidationNEAR-USDSellLiquidation $5.371.3518 NEAR @ 3.9717$10.71was $11.33liquidation due to equity: 5.394 < maintenance margin: 5.429
2026-10-29 23:08:30LiquidationNEAR-USDSellLiquidation $6.041.502 NEAR @ 4.0181$11.33was $11.96liquidation due to equity: 6.045 < maintenance margin: 6.107
2026-10-29 22:07:33LiquidationNEAR-USDSellLiquidation $6.561.6689 NEAR @ 3.9331$11.96was $12.80liquidation due to equity: 6.783 < maintenance margin: 6.805
2026-10-29 20:47:24LiquidationNEAR-USDSellLiquidation $7.281.8543 NEAR @ 3.9277$12.80was $13.74liquidation due to equity: 7.361 < maintenance margin: 7.629
2026-10-29 20:45:21LiquidationNEAR-USDSellLiquidation $8.482.0604 NEAR @ 4.1167$13.74was $14.40liquidation due to equity: 8.523 < maintenance margin: 8.619
2026-10-29 20:42:28LiquidationNEAR-USDSellLiquidation $9.502.2893 NEAR @ 4.1489$14.40was $15.06liquidation due to equity: 9.540 < maintenance margin: 9.671
2026-10-21 16:39:39LiquidationETH-USDBuyLiquidation $4.280.0016906 ETH @ 2,531.23$5.58was $5.90liquidation due to equity: 1.988 < maintenance margin: 1.997
2026-10-21 15:11:46LiquidationETH-USDBuyLiquidation $3.160.0012523 ETH @ 2,525.44$5.90was $6.12liquidation due to equity: 2.104 < maintenance margin: 2.112
2026-10-21 15:09:12LiquidationBTC-USDBuyLiquidation $7.670.00009012 BTC @ 85,128.59$6.12was $6.51liquidation due to equity: 2.273 < maintenance margin: 2.279
2026-10-21 14:52:02LiquidationETH-USDBuyLiquidation $5.550.0022099 ETH @ 2,510.03$6.51was $6.87liquidation due to equity: 2.462 < maintenance margin: 2.471
2026-10-21 14:51:43LiquidationBTC-USDBuyLiquidation $9.010.00010602 BTC @ 84,973.77$6.87was $7.31liquidation due to equity: 2.662 < maintenance margin: 2.670
2026-10-21 14:48:08LiquidationETH-USDBuyLiquidation $6.500.0025999 ETH @ 2,499.83$7.31was $7.70liquidation due to equity: 2.870 < maintenance margin: 2.899
2026-10-21 14:43:15LiquidationBTC-USDBuyLiquidation $10.560.00012471 BTC @ 84,697.62$7.70was $8.18liquidation due to equity: 3.118 < maintenance margin: 3.128
2026-10-21 13:06:35LiquidationBTC-USDBuyLiquidation $12.370.00014673 BTC @ 84,291.82$8.18was $8.69liquidation due to equity: 3.381 < maintenance margin: 3.405
2026-10-21 13:04:42LiquidationBTC-USDBuyLiquidation $9.160.00010868 BTC @ 84,283.20$8.69was $9.06liquidation due to equity: 3.598 < maintenance margin: 3.609
2026-10-21 13:04:36LiquidationETH-USDBuyLiquidation $7.620.0030587 ETH @ 2,489.79$9.06was $9.50liquidation due to equity: 3.841 < maintenance margin: 3.872
2026-10-21 12:39:52LiquidationETH-USDBuyLiquidation $8.930.0035985 ETH @ 2,482.21$9.50was $9.99liquidation due to equity: 4.177 < maintenance margin: 4.186
2026-10-20 14:57:11LiquidationBTC-USDBuyLiquidation $16.060.00019179 BTC @ 83,723.88$9.95was $10.51liquidation due to equity: 4.492 < maintenance margin: 4.541
2026-10-20 14:14:53LiquidationETH-USDBuyLiquidation $10.500.0042335 ETH @ 2,479.41$10.51was $11.07liquidation due to equity: 4.893 < maintenance margin: 4.904
2026-10-20 14:14:49LiquidationBTC-USDBuyLiquidation $18.860.00022566 BTC @ 83,562.11$11.07was $11.68liquidation due to equity: 5.193 < maintenance margin: 5.318
2026-10-20 14:10:37LiquidationETH-USDBuyLiquidation $12.270.0049806 ETH @ 2,463.77$11.68was $12.27liquidation due to equity: 5.734 < maintenance margin: 5.752
2026-10-19 07:34:16LiquidationETH-USDBuyLiquidation $14.360.0058595 ETH @ 2,450.73$12.19was $12.80liquidation due to equity: 6.189 < maintenance margin: 6.253
2026-10-19 06:37:02LiquidationETH-USDBuyLiquidation $10.620.0043404 ETH @ 2,446.08$12.80was $13.23liquidation due to equity: 6.623 < maintenance margin: 6.638
2026-10-19 02:49:27LiquidationETH-USDBuyLiquidation $11.790.0048226 ETH @ 2,444.88$13.22was $13.70liquidation due to equity: 7.014 < maintenance margin: 7.062
2026-10-19 02:08:05LiquidationETH-USDBuyLiquidation $13.080.0053585 ETH @ 2,440.18$13.70was $14.20liquidation due to equity: 7.533 < maintenance margin: 7.546
2026-10-19 01:09:40LiquidationETH-USDBuyLiquidation $14.490.0059539 ETH @ 2,434.04$14.20was $14.72liquidation due to equity: 8.063 < maintenance margin: 8.079
Coverage
Totals cover 43 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

7 transfers
deposited $53.27withdrawn $0.00net +$53.27Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-08 17:18:25 Deposit15.55 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-02 20:28:57 Deposit10.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-29 12:46:10 Deposit10.05 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-17 17:48:58 Transferinternal1,000,000,000,000.00 USDfailedThis accountThis accountfailed
2026-10-17 17:48:57 Transfer ininternal1,000,000,000,000.00 USDfailedESAD…8YGKThis accountfailed
2026-10-17 17:48:55 Transfer outinternal1,000,000,000,000.00 USDfailedThis accountESAD…8YGKfailed
2026-10-17 17:15:59 Deposit17.67 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

675 payments
net −$0.19 over 675 paymentsby market HYPE-USD −$0.19, ZEC-USD −$0.09, ETH-USD +$0.07, BTC-USD +$0.07
Time · UTCMarketSizemarkRatePayment
2026-11-15 03:00:00SOL-USDShort 1.667 SOLmark 71.2575-0.0020%$0.00
2026-11-15 03:00:00BTC-USDShort 0.0058173 BTCmark 64,862.340.0013%$0.00
2026-11-15 02:00:00BTC-USDLong 0.0049514 BTCmark 62,560.010.0013%$0.00
2026-11-14 22:00:00BTC-USDShort 0.0034108 BTCmark 64,418.600.0013%$0.00
2026-11-14 21:00:00BTC-USDShort 0.0042832 BTCmark 64,693.920.0013%$0.00
2026-11-14 20:00:00BTC-USDShort 0.0042832 BTCmark 65,637.580.0013%$0.00
2026-11-14 19:00:00BTC-USDShort 0.0042832 BTCmark 65,474.550.0013%$0.00
2026-11-14 18:00:00BTC-USDShort 0.0042832 BTCmark 65,839.140.0013%$0.00
2026-11-14 17:00:00ZEC-USDShort 0.076172 ZECmark 857.70730.0013%$0.00
2026-11-14 17:00:00BTC-USDShort 0.0040619 BTCmark 65,298.220.0013%$0.00
2026-11-14 14:00:00ZEC-USDShort 0.050212 ZECmark 886.03550.0013%$0.00
2026-11-14 14:00:00BTC-USDShort 0.0061088 BTCmark 66,759.270.0013%+$0.01
2026-11-13 07:00:00HYPE-USDShort 1.276 HYPEmark 71.80480.0013%$0.00
2026-11-13 07:00:00SOL-USDShort 1.0487 SOLmark 80.01310.0004%$0.00
2026-11-13 06:00:00HYPE-USDShort 1.276 HYPEmark 71.13170.0013%$0.00
2026-11-13 06:00:00SOL-USDShort 1.0487 SOLmark 78.39250.0010%$0.00
2026-11-13 05:00:00HYPE-USDShort 1.276 HYPEmark 70.11550.0013%$0.00
2026-11-13 05:00:00SOL-USDShort 1.0487 SOLmark 78.24850.0006%$0.00
2026-11-13 04:00:00HYPE-USDShort 1.276 HYPEmark 70.80260.0013%$0.00
2026-11-13 04:00:00SOL-USDShort 1.0487 SOLmark 78.33250.0007%$0.00
2026-11-13 03:00:00HYPE-USDShort 1.276 HYPEmark 72.21050.0013%$0.00
2026-11-13 03:00:00SOL-USDShort 1.0487 SOLmark 80.0923-0.0000%$0.00
2026-11-13 02:00:00HYPE-USDShort 1.276 HYPEmark 72.70720.0013%$0.00
2026-11-13 02:00:00SOL-USDShort 1.0487 SOLmark 81.1735-0.0007%$0.00
2026-11-13 01:00:00HYPE-USDShort 1.276 HYPEmark 73.06550.0013%$0.00
2026-11-13 01:00:00SOL-USDShort 1.0487 SOLmark 81.4585-0.0011%$0.00
2026-11-13 00:00:00HYPE-USDShort 1.276 HYPEmark 72.65620.0013%$0.00
2026-11-13 00:00:00SOL-USDShort 1.0487 SOLmark 81.5835-0.0010%$0.00
2026-11-12 23:00:00HYPE-USDShort 1.276 HYPEmark 71.93220.0013%$0.00
2026-11-12 23:00:00SOL-USDShort 1.0487 SOLmark 81.3426-0.0012%$0.00
2026-11-12 22:00:00ZEC-USDLong 0.063371 ZECmark 943.53860.0013%$0.00
2026-11-12 22:00:00SOL-USDLong 1.0496 SOLmark 81.2763-0.0010%$0.00
2026-11-12 21:00:00ZEC-USDLong 0.063371 ZECmark 952.71130.0013%$0.00
2026-11-12 21:00:00SOL-USDLong 1.0496 SOLmark 81.2174-0.0004%$0.00
2026-11-12 20:00:00ZEC-USDLong 0.063371 ZECmark 954.98050.0013%$0.00
2026-11-12 20:00:00SOL-USDLong 1.0496 SOLmark 81.512-0.0006%$0.00
2026-11-12 19:00:00ZEC-USDLong 0.063371 ZECmark 942.23450.0013%$0.00
2026-11-12 19:00:00SOL-USDLong 1.0496 SOLmark 81.45950.0006%$0.00
2026-11-12 18:00:00ZEC-USDLong 0.063371 ZECmark 941.81850.0013%$0.00
2026-11-12 18:00:00SOL-USDLong 1.0496 SOLmark 81.52280.0006%$0.00
2026-11-12 17:00:00ZEC-USDLong 0.063371 ZECmark 953.49050.0013%$0.00
2026-11-12 17:00:00SOL-USDLong 1.0496 SOLmark 81.2768-0.0006%$0.00
2026-11-12 16:00:00ZEC-USDLong 0.063371 ZECmark 960.46840.0013%$0.00
2026-11-12 16:00:00SOL-USDLong 1.0496 SOLmark 81.556-0.0009%$0.00
2026-11-12 15:00:00ZEC-USDLong 0.063371 ZECmark 970.64360.0013%$0.00
2026-11-12 15:00:00SOL-USDLong 1.0496 SOLmark 81.0828-0.0005%$0.00
2026-11-12 14:00:00ZEC-USDLong 0.063371 ZECmark 961.11710.0013%$0.00
2026-11-12 14:00:00SOL-USDLong 1.0496 SOLmark 81.2835-0.0004%$0.00
2026-11-12 13:00:00ZEC-USDLong 0.063371 ZECmark 972.80350.0013%$0.00
2026-11-12 13:00:00SOL-USDLong 1.0496 SOLmark 82.0401-0.0012%$0.00
Coverage
Totals cover 675 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

178 orders
177 filled0 partial0 cancelled1 rejectedpost-only 0%avg order $229.41
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-15 03:31:08market · iocSOL-USDBuy reduce $73.621.035 SOL @ 71.1351.035 SOLFilled
2026-11-15 03:31:08market · iocBTC-USDBuy reduce $133.780.002063 BTC @ 64,850.510.002063 BTCFilled
2026-11-15 03:30:48market · iocSOL-USDSell $73.631.035 SOL @ 71.1431.035 SOLFilled
2026-11-15 03:30:41market · iocBTC-USDSell $133.850.002063 BTC @ 64,880.790.002063 BTCFilled
2026-11-15 03:12:14market · iocSOL-USDBuy reduce $119.751.667 SOL @ 71.8351.667 SOLFilled
2026-11-15 03:12:14market · iocBTC-USDBuy reduce $380.200.0058173 BTC @ 65,357.960.0058173 BTCFilled
2026-11-15 03:07:31market · iocSOL-USDSell $238.783.334 SOL @ 71.6213.334 SOLFilled
2026-11-15 03:07:31market · iocBTC-USDSell $757.920.011635 BTC @ 65,144.400.011635 BTCFilled
2026-11-15 03:06:10market · iocSOL-USDBuy $238.593.334 SOL @ 71.5623.334 SOLFilled
2026-11-15 03:06:10market · iocBTC-USDBuy $758.210.011635 BTC @ 65,169.160.011635 BTCFilled
2026-11-15 02:08:50market · iocSOL-USDSell $115.711.667 SOL @ 69.4121.667 SOLFilled
2026-11-15 02:08:34market · iocBTC-USDSell $369.320.0058173 BTC @ 63,487.610.0058173 BTCFilled
2026-11-15 02:03:11market · iocBTC-USDSell reduce $310.550.0049514 BTC @ 62,719.260.0049514 BTCFilled
2026-11-15 01:55:12market · iocBTC-USDBuy $308.360.0049514 BTC @ 62,277.300.0049514 BTCFilled
2026-11-15 00:41:21market · iocZEC-USDSell reduce $51.010.058993 ZEC @ 864.7080.058993 ZECFilled
2026-11-15 00:41:21market · iocBTC-USDSell reduce $193.340.003029 BTC @ 63,830.520.003029 BTCFilled
2026-11-15 00:34:27market · iocZEC-USDBuy $50.670.058993 ZEC @ 858.8490.058993 ZECFilled
2026-11-15 00:33:50market · iocBTC-USDBuy $193.040.003029 BTC @ 63,731.110.003029 BTCFilled
2026-11-14 22:52:40market · iocBTC-USDBuy reduce $291.860.0046068 BTC @ 63,354.100.0046068 BTCFilled
2026-11-14 22:52:07market · iocBTC-USDSell $584.500.0092136 BTC @ 63,438.970.0092136 BTCFilled
2026-11-14 22:49:14market · iocBTC-USDBuy $293.040.0046068 BTC @ 63,609.190.0046068 BTCFilled
2026-11-14 22:43:57market · iocBTC-USDSell reduce $319.540.0050069 BTC @ 63,820.790.0050069 BTCFilled
2026-11-14 22:35:44market · iocBTC-USDBuy $319.120.0050069 BTC @ 63,736.210.0050069 BTCFilled
2026-11-14 22:34:09market · iocBTC-USDBuy reduce $348.570.005463 BTC @ 63,805.130.005463 BTCFilled
2026-11-14 22:33:43market · iocBTC-USDSell $348.690.005463 BTC @ 63,827.670.005463 BTCFilled
2026-11-14 22:33:06market · iocBTC-USDBuy reduce $336.170.0052697 BTC @ 63,792.300.0052697 BTCFilled
2026-11-14 22:32:48market · iocBTC-USDSell $672.270.010539 BTC @ 63,786.520.010539 BTCFilled
2026-11-14 22:32:11market · iocBTC-USDBuy $673.720.010539 BTC @ 63,923.760.010539 BTCFilled
2026-11-14 22:32:05market · iocBTC-USDSell $336.830.0052697 BTC @ 63,918.080.0052697 BTCFilled
2026-11-14 22:31:36market · iocBTC-USDBuy reduce $245.490.0038341 BTC @ 64,026.490.0038341 BTCFilled
2026-11-14 22:28:39market · iocBTC-USDSell $245.880.0038341 BTC @ 64,128.990.0038341 BTCFilled
2026-11-14 22:27:02market · iocBTC-USDBuy reduce $203.840.003182 BTC @ 64,061.260.003182 BTCFilled
2026-11-14 22:23:56market · iocBTC-USDSell $204.310.003182 BTC @ 64,209.270.003182 BTCFilled
2026-11-14 22:21:26market · iocBTC-USDBuy reduce $311.370.0048671 BTC @ 63,974.790.0048671 BTCFilled
2026-11-14 22:21:07market · iocBTC-USDSell $622.410.0097342 BTC @ 63,939.990.0097342 BTCFilled
2026-11-14 22:08:25market · iocBTC-USDBuy $311.600.0048671 BTC @ 64,022.200.0048671 BTCFilled
2026-11-14 22:04:20market · iocBTC-USDBuy reduce $368.530.005743 BTC @ 64,171.450.005743 BTCFilled
2026-11-14 22:03:42market · iocBTC-USDSell $369.040.005743 BTC @ 64,259.560.005743 BTCFilled
2026-11-14 22:03:06market · iocBTC-USDBuy reduce $219.440.0034108 BTC @ 64,336.900.0034108 BTCFilled
2026-11-14 21:25:47market · iocBTC-USDSell $219.570.0034108 BTC @ 64,375.570.0034108 BTCFilled
2026-11-14 21:25:26market · iocBTC-USDSell reduce $269.610.0041865 BTC @ 64,399.960.0041865 BTCFilled
2026-11-14 21:24:31market · iocBTC-USDBuy $269.420.0041865 BTC @ 64,353.300.0041865 BTCFilled
2026-11-14 21:23:49market · iocBTC-USDBuy reduce $275.270.0042832 BTC @ 64,266.760.0042832 BTCFilled
2026-11-14 17:28:36market · iocBTC-USDSell $280.760.0042832 BTC @ 65,548.280.0042832 BTCFilled
2026-11-14 17:28:21market · iocZEC-USDSell reduce $91.100.10486 ZEC @ 868.8320.10486 ZECFilled
2026-11-14 17:28:12market · iocZEC-USDBuy $182.560.20971 ZEC @ 870.4940.20971 ZECFilled
2026-11-14 17:27:20market · iocZEC-USDSell $182.140.20971 ZEC @ 868.510.20971 ZECFilled
2026-11-14 17:27:00market · iocZEC-USDBuy $182.460.20971 ZEC @ 870.0440.20971 ZECFilled
2026-11-14 17:04:20market · iocZEC-USDSell $89.800.10486 ZEC @ 856.4040.10486 ZECFilled
2026-11-14 17:03:58market · iocZEC-USDBuy reduce $65.220.076172 ZEC @ 856.2320.076172 ZECFilled
Coverage
Totals cover 178 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.