Exposure open positions now
Snapshot 2026-11-13 14:18:41 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 −$365.72
Fees incl. rebates −$269.57
Funding +$1.31
After costs −$633.98
Gross win rate 50.8% · net win rate 40.7%
127/312 non-flat closes on the selected basis. 312 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: 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 16 21:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 29s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$633.98
−$803.28
last 80 of 312312 closes · 30D · 40.7% win rate
over 43 close days and 1 partly loaded · 13 green / 30 red · best Nov 4 +$173.58 · worst Oct 13 −$205.20
Closed PnL by UTC close day · 500 loaded closes since Sep 30 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
30D · 312 of 500 loaded closes
BULK · 29s ago
Win rate40.7%127W · 185L
Profit factor0.55$770.48 / $1.4K
Closed drawdown−$634.90start → Nov 13
Best close+$105.92ZEC-USD
Worst close−$60.40ZEC-USD
Avg hold2h 08mmedian 39m
Net result−$633.98fees −$269.57Longest runs5W · 11Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ZEC-USDLong | 973.9952 | 979.472 | $186.810.1918 ZEC | 1h 05m | $0.00 | −$0.13 | +$0.92BreakdownGross +$1.05 Fees −$0.13 Funding $0.00 Held 1h 05m |
| HYPE-USDShort | 70.894 | 74.8295 | $708.9410.00 HYPE | 7h 31m | +$0.07 | −$0.51 | −$39.80BreakdownGross −$39.36 Fees −$0.51 Funding +$0.07 Held 7h 31m |
| ZEC-USDShort | 960.083 | 973.111 | $144.010.15 ZEC | 51m | $0.00 | −$0.10 | −$2.05BreakdownGross −$1.95 Fees −$0.10 Funding $0.00 Held 51m |
| ZEC-USDLong | 936.69 | 960.083 | $140.500.15 ZEC | 4h 41m | −$0.01 | −$0.05 | +$3.45BreakdownGross +$3.51 Fees −$0.05 Funding −$0.01 Held 4h 41m |
| ZEC-USDShort | 887.953 | 924.99 | $399.580.45 ZEC | 1h 15m | +$0.01 | −$0.33 | −$17.00BreakdownGross −$16.67 Fees −$0.33 Funding +$0.01 Held 1h 15m |
| HYPE-USDLong | 70.851 | 71.38 | $354.265.00 HYPE | 32m | $0.00 | −$0.25 | +$2.40BreakdownGross +$2.65 Fees −$0.25 Funding $0.00 Held 32m |
| ZEC-USDLong | 940.076 | 911.6815 | $1,128.091.20 ZEC | 6h | −$0.09 | −$0.78 | −$34.94BreakdownGross −$34.07 Fees −$0.78 Funding −$0.09 Held 6h |
| ZEC-USDShort | 950.114 | 950.47 | $285.030.30 ZEC | 2h 23m | +$0.01 | −$0.20 | −$0.30BreakdownGross −$0.11 Fees −$0.20 Funding +$0.01 Held 2h 23m |
| ZEC-USDShort | 993.484 | 958.062 | $298.050.30 ZEC | 3h 42m | +$0.01 | −$0.20 | +$10.44BreakdownGross +$10.63 Fees −$0.20 Funding +$0.01 Held 3h 42m |
| ZEC-USDShort | 982.5089 | 985.045 | $611.230.62211 ZEC | 3m | $0.00 | −$0.35 | −$1.93BreakdownGross −$1.58 Fees −$0.35 Funding $0.00 Held 3m |
| HYPE-USDShort | 72.6287 | 73.405 | $392.205.40 HYPE | 4h 40m | +$0.02 | −$0.16 | −$4.33BreakdownGross −$4.19 Fees −$0.16 Funding +$0.02 Held 4h 40m |
| ZEC-USDLong | 1,001.91 | 981.2307 | $578.990.57789 ZEC | 15m | $0.00 | −$0.42 | −$12.37BreakdownGross −$11.95 Fees −$0.42 Funding $0.00 Held 15m |
| ZEC-USDShort | 988.6785 | 987.3415 | $1,801.481.8221 ZEC | 2h 03m | +$0.08 | −$1.32 | +$1.19BreakdownGross +$2.44 Fees −$1.32 Funding +$0.08 Held 2h 03m |
| HYPE-USDLong | 74.9086 | 73.3635 | $1,854.3624.755 HYPE | 1d 3h | −$0.11 | −$1.40 | −$39.77BreakdownGross −$38.25 Fees −$1.40 Funding −$0.11 Held 1d 3h |
| ZEC-USDLong | 1,017.37 | 1,006.50 | $1,534.361.5082 ZEC | 1h 13m | −$0.02 | −$0.96 | −$17.38BreakdownGross −$16.40 Fees −$0.96 Funding −$0.02 Held 1h 13m |
| ZEC-USDShort | 1,021.99 | 1,015.20 | $502.650.49184 ZEC | 2h 44m | $0.00 | −$0.43 | +$2.91BreakdownGross +$3.34 Fees −$0.43 Funding $0.00 Held 2h 44m |
| ZEC-USDLong | 1,019.98 | 1,027.31 | $314.320.30816 ZEC | 2h 01m | +$0.03 | −$0.23 | +$2.05BreakdownGross +$2.26 Fees −$0.23 Funding +$0.03 Held 2h 01m |
| ZEC-USDShort | 1,038.37 | 1,006.22 | $926.050.89184 ZEC | 44m | $0.00 | −$0.66 | +$28.01BreakdownGross +$28.67 Fees −$0.66 Funding $0.00 Held 44m |
| ZEC-USDLong | 1,055.68 | 1,044.98 | $325.320.30816 ZEC | 3m | $0.00 | −$0.23 | −$3.52BreakdownGross −$3.30 Fees −$0.23 Funding $0.00 Held 3m |
| ZEC-USDShort | 1,053.12 | 1,055.68 | $96.710.091836 ZEC | <1m | $0.00 | −$0.07 | −$0.30BreakdownGross −$0.23 Fees −$0.07 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,063.27 | 1,053.12 | $327.660.30816 ZEC | 6m | $0.00 | −$0.18 | −$3.30BreakdownGross −$3.13 Fees −$0.18 Funding $0.00 Held 6m |
| ZEC-USDShort | 1,078.86 | 1,079.12 | $530.620.49184 ZEC | 39m | $0.00 | −$0.39 | −$0.52BreakdownGross −$0.13 Fees −$0.39 Funding $0.00 Held 39m |
| ZEC-USDLong | 1,134.00 | 1,112.53 | $2,617.472.3082 ZEC | 2m | $0.00 | −$1.82 | −$51.37BreakdownGross −$49.56 Fees −$1.82 Funding $0.00 Held 2m |
| ZEC-USDShort | 1,152.34 | 1,186.08 | $825.910.71672 ZEC | 1h 20m | −$0.04 | −$0.50 | −$24.71BreakdownGross −$24.18 Fees −$0.50 Funding −$0.04 Held 1h 20m |
| ZEC-USDLong | 1,142.85 | 1,142.51 | $1,009.450.88328 ZEC | 2h 40m | +$0.08 | −$0.80 | −$1.02BreakdownGross −$0.30 Fees −$0.80 Funding +$0.08 Held 2h 40m |
| ZEC-USDShort | 1,139.64 | 1,137.81 | $816.800.71672 ZEC | 5m | $0.00 | −$0.48 | +$0.83BreakdownGross +$1.31 Fees −$0.48 Funding $0.00 Held 5m |
| ZEC-USDLong | 1,160.40 | 1,146.85 | $1,024.950.88328 ZEC | 7h 30m | +$0.13 | −$0.73 | −$12.57BreakdownGross −$11.97 Fees −$0.73 Funding +$0.13 Held 7h 30m |
| ZEC-USDShort | 1,171.17 | 1,164.68 | $625.810.53434 ZEC | 27m | $0.00 | −$0.49 | +$2.98BreakdownGross +$3.47 Fees −$0.49 Funding $0.00 Held 27m |
| ZEC-USDLong | 1,199.38 | 1,192.36 | $2,237.621.8657 ZEC | 4h 20m | +$0.07 | −$1.51 | −$14.52BreakdownGross −$13.09 Fees −$1.51 Funding +$0.07 Held 4h 20m |
| HYPE-USDShort | 74.495 | 75.545 | $18.250.24505 HYPE | 16m | $0.00 | −$0.01 | −$0.27BreakdownGross −$0.26 Fees −$0.01 Funding $0.00 Held 16m |
| HYPE-USDLong | 73.325 | 74.495 | $348.664.755 HYPE | 3h 05m | −$0.01 | −$0.25 | +$5.30BreakdownGross +$5.56 Fees −$0.25 Funding −$0.01 Held 3h 05m |
| HYPE-USDShort | 73.671 | 73.325 | $18.050.24505 HYPE | 2h 45m | $0.00 | −$0.01 | +$0.08BreakdownGross +$0.08 Fees −$0.01 Funding $0.00 Held 2h 45m |
| ZEC-USDShort | 1,200.69 | 1,195.59 | $641.580.53434 ZEC | 27m | +$0.01 | −$0.50 | +$2.23BreakdownGross +$2.73 Fees −$0.50 Funding +$0.01 Held 27m |
| ZEC-USDLong | 1,200.72 | 1,215.69 | $799.270.66566 ZEC | 3h 13m | +$0.02 | −$0.51 | +$9.47BreakdownGross +$9.96 Fees −$0.51 Funding +$0.02 Held 3h 13m |
| HYPE-USDLong | 74.9067 | 74.1123 | $1,479.7819.755 HYPE | 10h 08m | −$0.09 | −$0.91 | −$16.69BreakdownGross −$15.69 Fees −$0.91 Funding −$0.09 Held 10h 08m |
| ZEC-USDShort | 1,203.01 | 1,200.44 | $642.820.53434 ZEC | 2m | $0.00 | −$0.50 | +$0.87BreakdownGross +$1.37 Fees −$0.50 Funding $0.00 Held 2m |
| ZEC-USDLong | 1,198.93 | 1,204.00 | $798.070.66566 ZEC | 4m | $0.00 | −$0.51 | +$2.87BreakdownGross +$3.37 Fees −$0.51 Funding $0.00 Held 4m |
| ZEC-USDShort | 1,209.18 | 1,196.90 | $646.120.53434 ZEC | 13m | $0.00 | −$0.50 | +$6.06BreakdownGross +$6.56 Fees −$0.50 Funding $0.00 Held 13m |
| ZEC-USDLong | 1,214.44 | 1,209.48 | $808.400.66566 ZEC | 36m | +$0.04 | −$0.51 | −$3.76BreakdownGross −$3.30 Fees −$0.51 Funding +$0.04 Held 36m |
| ZEC-USDShort | 1,210.67 | 1,213.67 | $646.920.53434 ZEC | 5m | $0.00 | −$0.51 | −$2.11BreakdownGross −$1.60 Fees −$0.51 Funding $0.00 Held 5m |
| ZEC-USDLong | 1,226.50 | 1,211.30 | $816.430.66566 ZEC | 59m | +$0.01 | −$0.51 | −$10.62BreakdownGross −$10.11 Fees −$0.51 Funding +$0.01 Held 59m |
| ZEC-USDShort | 1,241.94 | 1,226.50 | $663.620.53434 ZEC | 2h 54m | +$0.01 | −$0.52 | +$7.74BreakdownGross +$8.25 Fees −$0.52 Funding +$0.01 Held 2h 54m |
| ZEC-USDLong | 1,234.62 | 1,242.80 | $821.830.66566 ZEC | 39m | +$0.04 | −$0.52 | +$4.96BreakdownGross +$5.44 Fees −$0.52 Funding +$0.04 Held 39m |
| ZEC-USDShort | 1,234.40 | 1,233.46 | $659.590.53434 ZEC | 11m | $0.00 | −$0.52 | −$0.02BreakdownGross +$0.50 Fees −$0.52 Funding $0.00 Held 11m |
| ZEC-USDLong | 1,217.24 | 1,229.21 | $1,297.161.0657 ZEC | 2h 04m | +$0.11 | −$0.86 | +$12.01BreakdownGross +$12.76 Fees −$0.86 Funding +$0.11 Held 2h 04m |
| ZEC-USDShort | 1,203.66 | 1,200.01 | $1,568.891.3034 ZEC | 8m | −$0.02 | −$1.17 | +$3.58BreakdownGross +$4.76 Fees −$1.17 Funding −$0.02 Held 8m |
| HYPE-USDShort | 76.691 | 77.5075 | $1,552.6120.245 HYPE | 3h 02m | +$0.40 | −$1.22 | −$17.35BreakdownGross −$16.53 Fees −$1.22 Funding +$0.40 Held 3h 02m |
| ZEC-USDLong | 1,209.94 | 1,213.33 | $842.810.69657 ZEC | 6m | $0.00 | −$0.63 | +$1.72BreakdownGross +$2.36 Fees −$0.63 Funding $0.00 Held 6m |
| ZEC-USDShort | 1,215.81 | 1,211.70 | $125.760.10343 ZEC | 1m | $0.00 | −$0.04 | +$0.38BreakdownGross +$0.43 Fees −$0.04 Funding $0.00 Held 1m |
| ZEC-USDLong | 1,216.50 | 1,215.85 | $360.770.29657 ZEC | <1m | $0.00 | −$0.17 | −$0.36BreakdownGross −$0.19 Fees −$0.17 Funding $0.00 Held <1m |
ZEC-USD
HYPE-USDCoverage
Totals cover 312 closes in 30D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 4 markets · 312 of 500 loaded closes
BULK · 29s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 7834W · 44L | 43.6% | $134.7K$1.7K / close | −$103.50BreakdownFees −$47.14 Funding +$0.86 Avg hold 2h 47m | +$105.92−$60.40 | −$47.14funding +$0.86 | 2h 47m |
| ETH-USD | 7828W · 50L | 35.9% | $204.7K$2.6K / close | −$113.56BreakdownFees −$67.56 Funding +$0.09 Avg hold 1h 12m | +$14.99−$39.24 | −$67.56funding +$0.09 | 1h 12m |
| HYPE-USD | 2510W · 15L | 40.0% | $41.9K$1.7K / close | −$156.02BreakdownFees −$14.66 Funding +$0.61 Avg hold 6h 22m | +$21.20−$39.80 | −$14.66funding +$0.61 | 6h 22m |
| BTC-USD | 13155W · 76L | 42.0% | $420.6K$3.2K / close | −$260.90BreakdownFees −$140.22 Funding −$0.24 Avg hold 1h 30m | +$15.54−$57.13 | −$140.22funding −$0.24 | 1h 30m |
| All markets | 312127W · 185L | 40.7% | $801.9K$2.6K / close | −$633.98BreakdownFees −$269.57 Funding +$1.31 Avg hold 2h 08m | +$105.92−$60.40 | −$269.57funding +$1.31 | 2h 08m |
ETH-USD
BTC-USDLoad older closes in Closed
Coverage
Totals cover 312 closes in 30D, 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
BULK · 29s ago
Taker paid $24.56Maker rebates $0.00Net fees −$24.56200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 13:32:11 | ZEC-USDSell | $187.860.1918 ZEC @ 979.472 | −$0.07taker | Gd5C…HEWm |
| 2026-11-13 13:32:10 | HYPE-USDBuy | $374.175.00 HYPE @ 74.835 | −$0.13taker | 7Xg5…JrZd |
| 2026-11-13 13:30:07 | ZEC-USDBuy | $40.850.0418 ZEC @ 977.168 | −$0.01taker | ADrH…vxDM |
| 2026-11-13 13:30:05 | HYPE-USDBuy | $374.125.00 HYPE @ 74.824 | −$0.13taker | GJSj…9wjB |
| 2026-11-13 12:08:47 | ZEC-USDBuy | $291.930.30 ZEC @ 973.111 | −$0.10taker | H93e…Zwcg |
| 2026-11-13 11:17:34 | ZEC-USDSell | $288.020.30 ZEC @ 960.083 | −$0.10taker | 5jn4…hEac |
| 2026-11-13 06:35:48 | ZEC-USDBuy | $281.010.30 ZEC @ 936.69 | −$0.10taker | HReW…xT1o |
| 2026-11-13 06:04:53 | HYPE-USDSell | $354.705.00 HYPE @ 70.94 | −$0.12taker | Cxin…XB4D |
| 2026-11-13 06:04:01 | ZEC-USDBuy | $275.740.30 ZEC @ 919.14 | −$0.10taker | Robot Venturesalias |
| 2026-11-13 05:56:09 | ZEC-USDSell | $135.090.15 ZEC @ 900.619 | −$0.05taker | Ckhp…NDaB |
| 2026-11-13 05:56:06 | HYPE-USDSell | $354.245.00 HYPE @ 70.848 | −$0.12taker | 7Xg5…JrZd |
| 2026-11-13 05:46:20 | HYPE-USDSell | $356.905.00 HYPE @ 71.38 | −$0.12taker | 5jn4…hEac |
| 2026-11-13 05:14:08 | HYPE-USDBuy | $354.265.00 HYPE @ 70.851 | −$0.12taker | 7Xg5…JrZd |
| 2026-11-13 05:01:45 | ZEC-USDSell | $264.490.30 ZEC @ 881.62 | −$0.09taker | 5jn4…hEac |
| 2026-11-13 04:47:41 | ZEC-USDSell | $268.820.30 ZEC @ 896.068 | −$0.09taker | HReW…xT1o |
| 2026-11-13 04:42:30 | ZEC-USDSell | $266.160.30 ZEC @ 887.188 | −$0.09taker | H93e…Zwcg |
| 2026-11-13 03:55:24 | ZEC-USDBuy | $278.540.30 ZEC @ 928.469 | −$0.10taker | H93e…Zwcg |
| 2026-11-13 03:23:21 | ZEC-USDSell | $276.750.30 ZEC @ 922.511 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-12 19:35:18 | ZEC-USDBuy | $282.930.30 ZEC @ 943.096 | −$0.10taker | HReW…xT1o |
| 2026-11-12 17:43:47 | ZEC-USDSell | $282.290.30 ZEC @ 940.959 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-12 15:41:58 | ZEC-USDBuy | $83.420.088268 ZEC @ 945.071 | −$0.03taker | BU1K…hKRC |
| 2026-11-12 15:41:58 | ZEC-USDBuy | $200.100.21173 ZEC @ 945.05 | −$0.07taker | Robot Venturesalias |
| 2026-11-12 15:41:25 | ZEC-USDBuy | $283.100.30 ZEC @ 943.683 | −$0.10taker | H93e…Zwcg |
| 2026-11-12 15:35:16 | ZEC-USDBuy | $285.140.30 ZEC @ 950.47 | −$0.10taker | H93e…Zwcg |
| 2026-11-12 13:11:55 | ZEC-USDSell | $285.030.30 ZEC @ 950.114 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-12 13:09:49 | ZEC-USDBuy | $287.420.30 ZEC @ 958.062 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-12 09:27:03 | ZEC-USDSell | $298.050.30 ZEC @ 993.484 | −$0.10taker | H93e…Zwcg |
| 2026-11-11 15:55:11 | ZEC-USDBuy | $362.930.36845 ZEC @ 985.045 | −$0.13taker | BU1K…hKRC |
| 2026-11-11 15:55:11 | ZEC-USDBuy | $249.870.25367 ZEC @ 985.045 | −$0.09taker | BU1K…hKRC |
| 2026-11-11 15:55:10 | HYPE-USDBuy | $396.395.40 HYPE @ 73.405 | −$0.14taker | H93e…Zwcg |
| 2026-11-11 15:51:54 | ZEC-USDSell | $393.370.40 ZEC @ 983.43 | −$0.14taker | Gd5C…HEWm |
| 2026-11-11 15:51:32 | ZEC-USDSell | $392.340.40 ZEC @ 980.85 | −$0.14taker | Gd5C…HEWm |
| 2026-11-11 15:51:24 | ZEC-USDSell | $392.560.40 ZEC @ 981.4 | −$0.14taker | Gd5C…HEWm |
| 2026-11-11 15:36:00 | ZEC-USDBuy | $401.040.40 ZEC @ 1,002.59 | −$0.14taker | BU1K…hKRC |
| 2026-11-11 15:35:53 | ZEC-USDBuy | $400.160.40 ZEC @ 1,000.39 | −$0.14taker | BU1K…hKRC |
| 2026-11-11 15:35:29 | ZEC-USDBuy | $237.800.23878 ZEC @ 995.915 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-11 15:35:29 | ZEC-USDBuy | $160.540.16122 ZEC @ 995.783 | −$0.06taker | Ebao…Jnpf |
| 2026-11-11 15:13:47 | ZEC-USDSell | $390.980.40 ZEC @ 977.456 | −$0.14taker | H93e…Zwcg |
| 2026-11-11 15:06:52 | ZEC-USDBuy | $387.320.40 ZEC @ 968.298 | −$0.14taker | H93e…Zwcg |
| 2026-11-11 13:55:03 | ZEC-USDSell | $293.910.29497 ZEC @ 996.416 | −$0.10taker | Gd5C…HEWm |
| 2026-11-11 13:51:28 | ZEC-USDBuy | $396.750.40 ZEC @ 991.887 | −$0.14taker | HReW…xT1o |
| 2026-11-11 11:14:41 | HYPE-USDSell | $51.000.70235 HYPE @ 72.613 | −$0.02taker | AyaU…MKn9 |
| 2026-11-11 11:14:27 | HYPE-USDSell | $363.165.00 HYPE @ 72.631 | −$0.13taker | 7hSV…kZT9 |
| 2026-11-11 07:58:00 | ZEC-USDSell | $149.970.1501 ZEC @ 999.076 | −$0.05taker | BU1K…hKRC |
| 2026-11-11 07:58:00 | ZEC-USDSell | $249.680.2499 ZEC @ 999.126 | −$0.09taker | BU1K…hKRC |
| 2026-11-11 07:28:18 | ZEC-USDBuy | $394.430.40 ZEC @ 986.073 | −$0.14taker | H93e…Zwcg |
| 2026-11-11 06:44:04 | ZEC-USDSell | $392.830.40 ZEC @ 982.086 | −$0.14taker | BU1K…hKRC |
| 2026-11-11 06:43:36 | ZEC-USDSell | $318.320.32128 ZEC @ 990.767 | −$0.11taker | 5jn4…hEac |
| 2026-11-11 06:43:02 | ZEC-USDSell | $395.550.40 ZEC @ 988.884 | −$0.14taker | BU1K…hKRC |
| 2026-11-11 06:28:40 | ZEC-USDSell | $150.870.15069 ZEC @ 1,001.17 | −$0.05taker | BU1K…hKRC |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 29s ago
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · 29s ago
deposited $734.27withdrawn $0.00net +$734.27Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-29 13:21:45 | Deposit | 364.77 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 14:40:24 | Deposit | 369.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 29s ago
net +$1.41 over 1000 paymentsby market ZEC-USD +$0.86, HYPE-USD +$0.61, ETH-USD −$0.06, BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 13:00:00 | HYPE-USDShort | 10.00 HYPEmark 74.0436 | 0.0013% | +$0.01 |
| 2026-11-13 13:00:00 | ZEC-USDLong | 0.15 ZECmark 964.9179 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | HYPE-USDShort | 10.00 HYPEmark 73.7815 | 0.0013% | +$0.01 |
| 2026-11-13 12:00:00 | ZEC-USDShort | 0.15 ZECmark 956.3945 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | HYPE-USDShort | 10.00 HYPEmark 72.8734 | 0.0013% | +$0.01 |
| 2026-11-13 11:00:00 | ZEC-USDLong | 0.15 ZECmark 947.8345 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | HYPE-USDShort | 10.00 HYPEmark 72.102 | 0.0013% | +$0.01 |
| 2026-11-13 10:00:00 | ZEC-USDLong | 0.15 ZECmark 946.1455 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | HYPE-USDShort | 10.00 HYPEmark 71.8825 | 0.0013% | +$0.01 |
| 2026-11-13 09:00:00 | ZEC-USDLong | 0.15 ZECmark 939.2459 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | HYPE-USDShort | 10.00 HYPEmark 71.1827 | 0.0013% | +$0.01 |
| 2026-11-13 08:00:00 | ZEC-USDLong | 0.15 ZECmark 938.3465 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | HYPE-USDShort | 10.00 HYPEmark 71.8048 | 0.0013% | +$0.01 |
| 2026-11-13 07:00:00 | ZEC-USDLong | 0.15 ZECmark 948.9396 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | HYPE-USDShort | 5.00 HYPEmark 71.1317 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | ZEC-USDShort | 0.45 ZECmark 908.6434 | 0.0013% | +$0.01 |
| 2026-11-13 04:00:00 | ZEC-USDLong | 0.60 ZECmark 929.2965 | 0.0013% | −$0.01 |
| 2026-11-13 03:00:00 | ZEC-USDLong | 0.60 ZECmark 945.385 | 0.0013% | −$0.01 |
| 2026-11-13 02:00:00 | ZEC-USDLong | 0.60 ZECmark 956.555 | 0.0013% | −$0.01 |
| 2026-11-13 01:00:00 | ZEC-USDLong | 0.60 ZECmark 962.0722 | 0.0013% | −$0.01 |
| 2026-11-13 00:00:00 | ZEC-USDLong | 0.60 ZECmark 955.7571 | 0.0013% | −$0.01 |
| 2026-11-12 23:00:00 | ZEC-USDLong | 0.60 ZECmark 946.8575 | 0.0013% | −$0.01 |
| 2026-11-12 22:00:00 | ZEC-USDLong | 0.60 ZECmark 943.5386 | 0.0013% | −$0.01 |
| 2026-11-12 21:00:00 | ZEC-USDLong | 0.60 ZECmark 952.7113 | 0.0013% | −$0.01 |
| 2026-11-12 20:00:00 | ZEC-USDLong | 0.60 ZECmark 954.9805 | 0.0013% | −$0.01 |
| 2026-11-12 19:00:00 | ZEC-USDLong | 0.30 ZECmark 942.2345 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | ZEC-USDLong | 0.30 ZECmark 941.8185 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | ZEC-USDLong | 0.60 ZECmark 953.4905 | 0.0013% | −$0.01 |
| 2026-11-12 16:00:00 | ZEC-USDLong | 0.60 ZECmark 960.4684 | 0.0013% | −$0.01 |
| 2026-11-12 15:00:00 | ZEC-USDShort | 0.30 ZECmark 970.6436 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | ZEC-USDShort | 0.30 ZECmark 961.1171 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | ZEC-USDShort | 0.30 ZECmark 972.8035 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | ZEC-USDShort | 0.30 ZECmark 969.369 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | ZEC-USDShort | 0.30 ZECmark 988.0476 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | ZEC-USDShort | 0.30 ZECmark 988.4251 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | HYPE-USDShort | 5.40 HYPEmark 72.7201 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | ZEC-USDShort | 0.62211 ZECmark 972.782 | 0.0013% | +$0.01 |
| 2026-11-11 14:00:00 | HYPE-USDShort | 5.40 HYPEmark 73.2631 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | ZEC-USDShort | 0.62211 ZECmark 993.5495 | 0.0013% | +$0.01 |
| 2026-11-11 13:00:00 | HYPE-USDShort | 5.40 HYPEmark 72.4657 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | ZEC-USDShort | 0.72714 ZECmark 978.6708 | 0.0013% | +$0.01 |
| 2026-11-11 12:00:00 | HYPE-USDShort | 5.40 HYPEmark 72.3385 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | ZEC-USDShort | 0.72714 ZECmark 988.0223 | 0.0013% | +$0.01 |
| 2026-11-11 11:00:00 | HYPE-USDLong | 0.30233 HYPEmark 72.3965 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | ZEC-USDShort | 0.72714 ZECmark 985.5835 | 0.0013% | +$0.01 |
| 2026-11-11 10:00:00 | HYPE-USDLong | 0.30233 HYPEmark 72.0765 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | ZEC-USDShort | 0.72714 ZECmark 979.5235 | 0.0013% | +$0.01 |
| 2026-11-11 09:00:00 | HYPE-USDLong | 0.30233 HYPEmark 71.7101 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | ZEC-USDShort | 0.72714 ZECmark 969.8205 | 0.0013% | +$0.01 |
| 2026-11-11 08:00:00 | HYPE-USDLong | 0.30233 HYPEmark 72.3885 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 29s ago
36 filled4 partial160 cancelled0 rejectedpost-only 0%avg order $333.21
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 13:32:11limit · gtc | ZEC-USDSell | $187.140.1918 ZEC @ 975.7 | 0.1918 ZEC | Filled |
| 2026-11-13 13:32:10limit · gtc | HYPE-USDBuy | $376.305.00 HYPE @ 75.26 | 5.00 HYPE | Filled |
| 2026-11-13 13:30:18limit · ioc | ZEC-USDBuy | $293.910.30 ZEC @ 979.7 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 13:30:16limit · ioc | ZEC-USDBuy | $292.860.30 ZEC @ 976.2 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 13:30:07limit · ioc | ZEC-USDBuy | $293.190.30 ZEC @ 977.3 | 0.0418 ZEC | Partially filled |
| 2026-11-13 13:30:05limit · ioc | HYPE-USDBuy | $374.235.00 HYPE @ 74.845 | 5.00 HYPE | Filled |
| 2026-11-13 13:30:03limit · ioc | HYPE-USDBuy | $373.105.00 HYPE @ 74.62 | 0.00 HYPE | IOC: unfilled remainder cancelled |
| 2026-11-13 13:28:24limit · ioc | HYPE-USDBuy | $373.725.00 HYPE @ 74.744 | 0.00 HYPE | IOC: unfilled remainder cancelled |
| 2026-11-13 12:58:32limit · ioc | HYPE-USDBuy | $370.785.00 HYPE @ 74.155 | 0.00 HYPE | IOC: unfilled remainder cancelled |
| 2026-11-13 12:46:52limit · ioc | ZEC-USDBuy | $290.880.30 ZEC @ 969.6 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 12:26:31limit · ioc | HYPE-USDBuy | $369.445.00 HYPE @ 73.888 | 0.00 HYPE | IOC: unfilled remainder cancelled |
| 2026-11-13 12:26:21limit · ioc | ZEC-USDSell | $289.110.30 ZEC @ 963.7 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 12:08:47limit · ioc | ZEC-USDBuy | $291.990.30 ZEC @ 973.3 | 0.30 ZEC | Filled |
| 2026-11-13 12:08:28limit · ioc | ZEC-USDBuy | $291.060.30 ZEC @ 970.2 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 12:08:14limit · ioc | ZEC-USDBuy | $290.970.30 ZEC @ 969.9 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 12:08:03limit · ioc | ZEC-USDBuy | $290.190.30 ZEC @ 967.3 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 12:05:49limit · ioc | ZEC-USDBuy | $289.950.30 ZEC @ 966.5 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 12:03:24limit · ioc | HYPE-USDBuy | $371.095.00 HYPE @ 74.219 | 0.00 HYPE | IOC: unfilled remainder cancelled |
| 2026-11-13 12:03:11limit · ioc | HYPE-USDBuy | $370.605.00 HYPE @ 74.119 | 0.00 HYPE | IOC: unfilled remainder cancelled |
| 2026-11-13 12:02:48limit · ioc | HYPE-USDBuy | $369.595.00 HYPE @ 73.918 | 0.00 HYPE | IOC: unfilled remainder cancelled |
| 2026-11-13 11:36:29limit · ioc | HYPE-USDBuy | $367.165.00 HYPE @ 73.431 | 0.00 HYPE | IOC: unfilled remainder cancelled |
| 2026-11-13 11:18:43limit · ioc | ZEC-USDBuy | $287.880.30 ZEC @ 959.6 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 11:17:34limit · ioc | ZEC-USDSell | $287.370.30 ZEC @ 957.9 | 0.30 ZEC | Filled |
| 2026-11-13 11:17:04limit · ioc | HYPE-USDBuy | $367.345.00 HYPE @ 73.467 | 0.00 HYPE | IOC: unfilled remainder cancelled |
| 2026-11-13 10:41:35limit · ioc | HYPE-USDBuy | $363.165.00 HYPE @ 72.633 | 0.00 HYPE | IOC: unfilled remainder cancelled |
| 2026-11-13 10:27:58limit · ioc | ZEC-USDBuy | $283.230.30 ZEC @ 944.1 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 09:11:19limit · ioc | HYPE-USDBuy | $360.875.00 HYPE @ 72.174 | 0.00 HYPE | IOC: unfilled remainder cancelled |
| 2026-11-13 09:02:51limit · ioc | HYPE-USDBuy | $360.115.00 HYPE @ 72.022 | 0.00 HYPE | IOC: unfilled remainder cancelled |
| 2026-11-13 09:02:43limit · ioc | ZEC-USDSell | $282.720.30 ZEC @ 942.4 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 08:57:53limit · ioc | ZEC-USDSell | $282.150.30 ZEC @ 940.5 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 08:32:03limit · ioc | ZEC-USDBuy | $285.000.30 ZEC @ 950 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 08:31:39limit · ioc | ZEC-USDBuy | $285.090.30 ZEC @ 950.3 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 08:31:29limit · ioc | ZEC-USDBuy | $284.880.30 ZEC @ 949.6 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 08:16:55limit · ioc | ZEC-USDSell | $282.240.30 ZEC @ 940.8 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 07:28:58limit · ioc | ZEC-USDSell | $286.140.30 ZEC @ 953.8 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 07:12:51limit · ioc | ZEC-USDSell | $284.700.30 ZEC @ 949 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 07:12:24limit · ioc | ZEC-USDSell | $286.050.30 ZEC @ 953.5 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 07:06:16limit · ioc | ZEC-USDSell | $285.810.30 ZEC @ 952.7 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 07:01:29limit · ioc | ZEC-USDBuy | $286.020.30 ZEC @ 953.4 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 06:58:06limit · ioc | ZEC-USDBuy | $285.690.30 ZEC @ 952.3 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 06:46:23limit · ioc | ZEC-USDSell | $282.600.30 ZEC @ 942 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 06:35:48limit · ioc | ZEC-USDBuy | $281.100.30 ZEC @ 937 | 0.30 ZEC | Filled |
| 2026-11-13 06:25:11limit · ioc | ZEC-USDBuy | $283.140.30 ZEC @ 943.8 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 06:25:03limit · ioc | ZEC-USDBuy | $282.930.30 ZEC @ 943.1 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 06:21:39limit · ioc | HYPE-USDBuy | $356.075.00 HYPE @ 71.214 | 0.00 HYPE | IOC: unfilled remainder cancelled |
| 2026-11-13 06:05:03limit · ioc | ZEC-USDBuy | $277.200.30 ZEC @ 924 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 06:04:53limit · ioc | HYPE-USDSell | $354.645.00 HYPE @ 70.927 | 5.00 HYPE | Filled |
| 2026-11-13 06:04:01limit · ioc | ZEC-USDBuy | $275.820.30 ZEC @ 919.4 | 0.30 ZEC | Filled |
| 2026-11-13 06:02:43limit · ioc | ZEC-USDBuy | $274.320.30 ZEC @ 914.4 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 06:02:40limit · ioc | ZEC-USDBuy | $274.020.30 ZEC @ 913.4 | 0.00 ZEC | IOC: unfilled remainder cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.