Exposure open positions now
Snapshot 2026-11-13 00:19:55 UTC
DirectionAll long
100% long · $414.920% short · $0.00
Notional / margin5.76×$415.14 notional on $72.06 marginnet exposure +$414.92
Maintenance / margin36.1%$26.00 of $72.06 margin
Nearest liq. price18.4%ETH-USD longliq. 1,643.64 · mark 2,013.27
ETH-USDClosed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross −$87.77
Fees incl. rebates −$54.60
Funding −$2.11
After costs −$144.49
Gross win rate 61.0% · net win rate 49.8%
249/500 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 7 00:55 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 17:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$144.49
−$144.49
last 80 of 500500 closes · Available history loaded from Oct 21 · 49.8% win rate ·
over 14 close days and 1 partly loaded · 5 green / 9 red · best Nov 9 +$13.36 · worst Oct 29 −$54.33
Closed PnL by UTC close day · 500 loaded closes since Oct 21 · coverage unknown · older closes not loaded · liquidation/ADL events since Sep 7 00:55 UTClosswinno closespartly loadednot loaded
Open positions
2 open
BULK · just now
largest OI share 0.1% · LIT-USDfunding +$0.10 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ETH-USDLong 25x | $213.060.10583 ETH0.0% of OI | 2,078.88mark 2,013.27 | −$6.94−3.16%funding −$0.07APR 0.7% $0.00 / day | 1,643.6418.4% away | 25x | 0.0% | 0.7%$0.00 / day |
| LIT-USDLong 10x | $201.8662.70 LIT0.1% of OI | 3.1883mark 3.2195 | +$1.95+0.98%funding +$0.02APR −19.2% +$0.11 / day | 2.453723.8% away | 10x | 0.1% | −19.2%+$0.11 / day |
Open orders
2 resting
BULK · just now
resting $447.230 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| ETH-USDBuy reduce | 2,188.00+8.67% from markMark · ticker · 2026-11-13 00:19:55 UTC · 0s ago | $231.550.10583 ETH | 2026-11-13 00:19:54takeProfit · gtc |
| LIT-USDBuy reduce | 3.44+6.85% from markMark · ticker · 2026-11-13 00:19:55 UTC · 0s ago | $215.6962.70 LIT | 2026-11-13 00:19:54takeProfit · gtc |
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate49.8%249W · 251L
Profit factor0.51$150.86 / $295.35
Closed drawdown−$187.52Oct 21 → Nov 8
Best close+$6.70ZEC-USD
Worst close−$29.40SNDK-USD
Avg hold1h 46mmedian <1m
Net result−$144.49fees −$54.60Longest runs13W · 29Lbest 4 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| LIT-USDLong | 3.1866 | 3.1928 | $199.9862.755 LIT | 2m | $0.00 | −$0.14 | +$0.25BreakdownGross +$0.39 Fees −$0.14 Funding $0.00 Held 2m |
| LIT-USDLong | 3.1759 | 3.188 | $199.9562.958 LIT | 4m | $0.00 | −$0.14 | +$0.62BreakdownGross +$0.76 Fees −$0.14 Funding $0.00 Held 4m |
| LIT-USDLong | 3.1786 | 3.179 | $200.0862.948 LIT | 15m | +$0.01 | −$0.14 | −$0.11BreakdownGross +$0.03 Fees −$0.14 Funding +$0.01 Held 15m |
| LIT-USDLong | 3.188 | 3.1796 | $206.4864.767 LIT | 10h 17m | +$0.08 | −$0.07 | −$0.54BreakdownGross −$0.54 Fees −$0.07 Funding +$0.08 Held 10h 17m |
| ETH-USDLong | 2,078.85 | 2,089.86 | $200.080.096245 ETH | 1h 40m | $0.00 | −$0.14 | +$0.92BreakdownGross +$1.06 Fees −$0.14 Funding $0.00 Held 1h 40m |
| ETH-USDLong | 2,074.85 | 2,077.52 | $199.990.09639 ETH | 1m | $0.00 | −$0.14 | +$0.12BreakdownGross +$0.26 Fees −$0.14 Funding $0.00 Held 1m |
| ETH-USDLong | 2,073.20 | 2,075.51 | $200.000.096469 ETH | <1m | $0.00 | −$0.14 | +$0.08BreakdownGross +$0.22 Fees −$0.14 Funding $0.00 Held <1m |
| SOL-USDLong | 83.604 | 83.977 | $200.012.3924 SOL | 1h 24m | $0.00 | −$0.14 | +$0.75BreakdownGross +$0.89 Fees −$0.14 Funding $0.00 Held 1h 24m |
| SOL-USDLong | 83.641 | 83.818 | $300.003.5867 SOL | 1h 02m | $0.00 | −$0.21 | +$0.42BreakdownGross +$0.63 Fees −$0.21 Funding $0.00 Held 1h 02m |
| ZEC-USDShort | 987.802 | 987.224 | $300.060.30377 ZEC | <1m | $0.00 | −$0.21 | −$0.03BreakdownGross +$0.18 Fees −$0.21 Funding $0.00 Held <1m |
| ZEC-USDShort | 988.072 | 987.461 | $300.000.30362 ZEC | <1m | $0.00 | −$0.21 | −$0.02BreakdownGross +$0.19 Fees −$0.21 Funding $0.00 Held <1m |
| ZEC-USDLong | 988.5667 | 988.061 | $300.060.30353 ZEC | <1m | $0.00 | −$0.21 | −$0.36BreakdownGross −$0.15 Fees −$0.21 Funding $0.00 Held <1m |
| ZEC-USDLong | 990.067 | 989.947 | $299.960.30296 ZEC | <1m | $0.00 | −$0.21 | −$0.25BreakdownGross −$0.04 Fees −$0.21 Funding $0.00 Held <1m |
| ZEC-USDLong | 989.633 | 990.131 | $299.980.30312 ZEC | <1m | $0.00 | −$0.21 | −$0.06BreakdownGross +$0.15 Fees −$0.21 Funding $0.00 Held <1m |
| ZEC-USDLong | 990.517 | 990.604 | $300.010.30288 ZEC | <1m | $0.00 | −$0.21 | −$0.18BreakdownGross +$0.03 Fees −$0.21 Funding $0.00 Held <1m |
| ZEC-USDLong | 992.328 | 990.336 | $300.000.30232 ZEC | 1m | $0.00 | −$0.21 | −$0.81BreakdownGross −$0.60 Fees −$0.21 Funding $0.00 Held 1m |
| ZEC-USDShort | 992.437 | 992.86 | $299.940.30223 ZEC | <1m | $0.00 | −$0.21 | −$0.34BreakdownGross −$0.13 Fees −$0.21 Funding $0.00 Held <1m |
| ZEC-USDLong | 995.894 | 992.938 | $300.020.30125 ZEC | <1m | $0.00 | −$0.21 | −$1.10BreakdownGross −$0.89 Fees −$0.21 Funding $0.00 Held <1m |
| ZEC-USDLong | 995.806 | 996.229 | $300.000.30126 ZEC | <1m | $0.00 | −$0.21 | −$0.08BreakdownGross +$0.13 Fees −$0.21 Funding $0.00 Held <1m |
| ZEC-USDLong | 996.851 | 996.191 | $300.000.30095 ZEC | <1m | $0.00 | −$0.21 | −$0.41BreakdownGross −$0.20 Fees −$0.21 Funding $0.00 Held <1m |
| SOL-USDLong | 83.414 | 83.886 | $200.002.3976 SOL | 29m | $0.00 | −$0.14 | +$0.99BreakdownGross +$1.13 Fees −$0.14 Funding $0.00 Held 29m |
| SOL-USDLong | 83.275 | 83.413 | $199.952.4011 SOL | 13m | $0.00 | −$0.14 | +$0.19BreakdownGross +$0.33 Fees −$0.14 Funding $0.00 Held 13m |
| NVDA-USDLong | 171.6899 | 174.2034 | $350.012.0386 NVDA | 17h 21m | −$0.23 | −$0.11 | +$4.78BreakdownGross +$5.12 Fees −$0.11 Funding −$0.23 Held 17h 21m |
| NVDA-USDLong | 171.642 | 171.783 | $199.941.1649 NVDA | <1m | $0.00 | −$0.06 | +$0.10BreakdownGross +$0.16 Fees −$0.06 Funding $0.00 Held <1m |
| NVDA-USDLong | 171.631 | 171.746 | $199.971.1651 NVDA | <1m | $0.00 | −$0.06 | +$0.07BreakdownGross +$0.13 Fees −$0.06 Funding $0.00 Held <1m |
| LIT-USDLong | 3.1577 | 3.2504 | $93.9529.753 LIT | 12m | $0.00 | −$0.03 | +$2.72BreakdownGross +$2.76 Fees −$0.03 Funding $0.00 Held 12m |
| SPACEX-USDLong | 142.414 | 138.96 | $250.071.7559 SPACEX | 21h 38m | −$0.07 | −$0.07 | −$6.21BreakdownGross −$6.07 Fees −$0.07 Funding −$0.07 Held 21h 38m |
| LIT-USDLong | 3.2257 | 3.2457 | $200.0462.015 LIT | 26m | +$0.01 | −$0.14 | +$1.11BreakdownGross +$1.24 Fees −$0.14 Funding +$0.01 Held 26m |
| LIT-USDLong | 3.2207 | 3.2247 | $200.2462.173 LIT | 1m | $0.00 | −$0.14 | +$0.11BreakdownGross +$0.25 Fees −$0.14 Funding $0.00 Held 1m |
| LIT-USDLong | 3.1773 | 3.2186 | $200.0062.946 LIT | 1h 26m | +$0.01 | −$0.14 | +$2.46BreakdownGross +$2.60 Fees −$0.14 Funding +$0.01 Held 1h 26m |
| LIT-USDLong | 3.2035 | 3.2305 | $200.0262.44 LIT | 27m | $0.00 | −$0.14 | +$1.55BreakdownGross +$1.69 Fees −$0.14 Funding $0.00 Held 27m |
| LIT-USDLong | 3.1757 | 3.2026 | $200.0062.978 LIT | 9h 09m | +$0.05 | −$0.07 | +$1.68BreakdownGross +$1.69 Fees −$0.07 Funding +$0.05 Held 9h 09m |
| LIT-USDLong | 3.1838 | 3.1958 | $200.0662.839 LIT | 23m | $0.00 | −$0.14 | +$0.62BreakdownGross +$0.76 Fees −$0.14 Funding $0.00 Held 23m |
| LIT-USDLong | 3.1751 | 3.182 | $199.9462.97 LIT | <1m | $0.00 | −$0.14 | +$0.29BreakdownGross +$0.43 Fees −$0.14 Funding $0.00 Held <1m |
| LIT-USDLong | 3.1688 | 3.1747 | $300.0094.673 LIT | 18m | $0.00 | −$0.11 | +$0.45BreakdownGross +$0.56 Fees −$0.11 Funding $0.00 Held 18m |
| SPACEX-USDLong | 142.326 | 142.352 | $249.971.7563 SPACEX | <1m | $0.00 | −$0.07 | −$0.03BreakdownGross +$0.05 Fees −$0.07 Funding $0.00 Held <1m |
| LIT-USDLong | 3.1267 | 3.2117 | $200.0063.965 LIT | 3h 47m | +$0.01 | −$0.07 | +$5.38BreakdownGross +$5.44 Fees −$0.07 Funding +$0.01 Held 3h 47m |
| LIT-USDLong | 3.1217 | 3.15 | $200.0864.092 LIT | 26m | $0.00 | −$0.14 | +$1.67BreakdownGross +$1.81 Fees −$0.14 Funding $0.00 Held 26m |
| SPACEX-USDLong | 136.072 | 136.095 | $280.102.0585 SPACEX | 47m | $0.00 | −$0.08 | −$0.04BreakdownGross +$0.05 Fees −$0.08 Funding $0.00 Held 47m |
| LIT-USDLong | 3.1037 | 3.1176 | $200.0064.439 LIT | 13m | $0.00 | −$0.14 | +$0.76BreakdownGross +$0.90 Fees −$0.14 Funding $0.00 Held 13m |
| LIT-USDLong | 3.0909 | 3.1141 | $280.1690.64 LIT | 15m | $0.00 | −$0.20 | +$1.91BreakdownGross +$2.11 Fees −$0.20 Funding $0.00 Held 15m |
| SPACEX-USDLong | 135.26 | 136.481 | $280.082.0707 SPACEX | 1d 1h | −$0.10 | −$0.08 | +$2.35BreakdownGross +$2.53 Fees −$0.08 Funding −$0.10 Held 1d 1h |
| SPACEX-USDLong | 135.2786 | 135.188 | $400.172.9581 SPACEX | <1m | $0.00 | −$0.12 | −$0.39BreakdownGross −$0.27 Fees −$0.12 Funding $0.00 Held <1m |
| SPACEX-USDShort | 135.185 | 135.255 | $399.902.9581 SPACEX | <1m | $0.00 | −$0.12 | −$0.33BreakdownGross −$0.21 Fees −$0.12 Funding $0.00 Held <1m |
| SPACEX-USDLong | 135.255 | 135.185 | $400.102.9581 SPACEX | <1m | $0.00 | −$0.12 | −$0.33BreakdownGross −$0.21 Fees −$0.12 Funding $0.00 Held <1m |
| SPACEX-USDLong | 135.255 | 135.186 | $400.102.9581 SPACEX | <1m | $0.00 | −$0.12 | −$0.32BreakdownGross −$0.20 Fees −$0.12 Funding $0.00 Held <1m |
| SPACEX-USDLong | 135.255 | 135.186 | $400.102.9581 SPACEX | <1m | $0.00 | −$0.12 | −$0.32BreakdownGross −$0.20 Fees −$0.12 Funding $0.00 Held <1m |
| SPACEX-USDLong | 135.255 | 135.186 | $400.102.9581 SPACEX | <1m | $0.00 | −$0.12 | −$0.32BreakdownGross −$0.20 Fees −$0.12 Funding $0.00 Held <1m |
| SPACEX-USDLong | 135.255 | 135.186 | $400.102.9581 SPACEX | <1m | $0.00 | −$0.12 | −$0.32BreakdownGross −$0.20 Fees −$0.12 Funding $0.00 Held <1m |
| SPACEX-USDLong | 135.255 | 135.186 | $400.102.9581 SPACEX | <1m | $0.00 | −$0.12 | −$0.32BreakdownGross −$0.20 Fees −$0.12 Funding $0.00 Held <1m |
SOL-USD
ZEC-USDCoverage
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 · 8 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| LIT-USD | 1715W · 2L | 88.2% | $7K$410.87 / close | +$20.95BreakdownFees −$2.09 Funding +$0.17 Avg hold 1h 38m | +$5.38−$0.54 | −$2.09funding +$0.17 | 1h 38m |
| NVDA-USD | 33W · 0L | 100.0% | $1.5K$501.75 / close | +$4.96BreakdownFees −$0.23 Funding −$0.23 Avg hold 5h 47m | +$4.78— | −$0.23funding −$0.23 | 5h 47m |
| ETH-USD | 33W · 0L | 100.0% | $1.2K$400.56 / close | +$1.12BreakdownFees −$0.42 Funding $0.00 Avg hold 34m | +$0.92— | −$0.42funding $0.00 | 34m |
| ZEC-USD | 5431W · 23L | 57.4% | $31.8K$589.67 / close | −$15.41BreakdownFees −$10.41 Funding −$1.17 Avg hold 6h 26m | +$6.70−$28.13 | −$10.41funding −$1.17 | 6h 26m |
| TSLA-USD | 129W · 3L | 75.0% | $6.6K$548.45 / close | −$16.16BreakdownFees −$0.89 Funding −$0.17 Avg hold 5h 23m | +$0.50−$18.70 | −$0.89funding −$0.17 | 5h 23m |
| SPACEX-USD | 506W · 44L | 12.0% | $38.4K$768.76 / close | −$20.64BreakdownFees −$5.72 Funding +$0.19 Avg hold 2h 28m | +$2.35−$6.21 | −$5.72funding +$0.19 | 2h 28m |
| SOL-USD | 5635W · 21L | 62.5% | $27.5K$490.26 / close | −$48.06BreakdownFees −$9.07 Funding −$0.79 Avg hold 4h 41m | +$3.30−$28.64 | −$9.07funding −$0.79 | 4h 41m |
| SNDK-USD | 305147W · 158L | 48.2% | $172.1K$564.15 / close | −$71.24BreakdownFees −$25.76 Funding −$0.11 Avg hold 7m | +$3.99−$29.40 | −$25.76funding −$0.11 | 7m |
| All markets | 500249W · 251L | 49.8% | $286.1K$572.14 / close | −$144.49BreakdownFees −$54.60 Funding −$2.11 Avg hold 1h 46m | +$6.70−$29.40 | −$54.60funding −$2.11 | 1h 46m |
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
BULK · just now
Taker paid $10.82Maker rebates $0.00Net fees −$10.82200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 19:11:15 | LIT-USDBuy | $49.9115.652 LIT @ 3.1886 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 19:11:15 | LIT-USDBuy | $150.0047.048 LIT @ 3.1882 | −$0.05taker | H93e…Zwcg |
| 2026-11-12 19:10:37 | LIT-USDSell | $50.3615.774 LIT @ 3.1927 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 19:10:37 | LIT-USDSell | $150.0046.981 LIT @ 3.1928 | −$0.05taker | H93e…Zwcg |
| 2026-11-12 19:07:44 | LIT-USDBuy | $49.9815.684 LIT @ 3.1866 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 19:07:44 | LIT-USDBuy | $150.0047.072 LIT @ 3.1866 | −$0.05taker | H93e…Zwcg |
| 2026-11-12 19:07:33 | LIT-USDSell | $50.7115.908 LIT @ 3.1878 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 19:07:33 | LIT-USDSell | $150.0047.05 LIT @ 3.1881 | −$0.05taker | H93e…Zwcg |
| 2026-11-12 19:03:06 | LIT-USDBuy | $49.9515.726 LIT @ 3.1761 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 19:03:06 | LIT-USDBuy | $150.0047.232 LIT @ 3.1758 | −$0.05taker | H93e…Zwcg |
| 2026-11-12 19:02:50 | LIT-USDSell | $50.1215.765 LIT @ 3.1789 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 19:02:50 | LIT-USDSell | $150.0047.182 LIT @ 3.1791 | −$0.05taker | H93e…Zwcg |
| 2026-11-12 18:47:03 | LIT-USDBuy | $50.0915.756 LIT @ 3.1789 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 18:47:03 | LIT-USDBuy | $150.0047.192 LIT @ 3.1785 | −$0.05taker | H93e…Zwcg |
| 2026-11-12 18:46:41 | LIT-USDSell | $205.9364.767 LIT @ 3.1796 | −$0.07taker | Gd5C…HEWm |
| 2026-11-12 08:28:54 | LIT-USDBuy | $206.4864.767 LIT @ 3.188 | $0.00maker | Gd5C…HEWm |
| 2026-11-11 19:03:21 | ETH-USDBuy | $0.000.00000001 ETH @ 2,078.88 | $0.00maker | Gd5C…HEWm |
| 2026-11-11 19:03:20 | ETH-USDBuy | $165.000.07937 ETH @ 2,078.88 | $0.00maker | Gd5C…HEWm |
| 2026-11-11 19:03:16 | ETH-USDBuy | $55.000.026457 ETH @ 2,078.88 | $0.00maker | Dhx5…RWwu |
| 2026-11-11 17:52:48 | ETH-USDSell | $201.140.096245 ETH @ 2,089.86 | −$0.07taker | H93e…Zwcg |
| 2026-11-11 16:12:20 | ETH-USDBuy | $200.080.096245 ETH @ 2,078.85 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 16:12:15 | ETH-USDSell | $200.250.09639 ETH @ 2,077.52 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 16:11:11 | ETH-USDBuy | $199.990.09639 ETH @ 2,074.85 | −$0.07taker | 5jn4…hEac |
| 2026-11-11 16:11:04 | ETH-USDSell | $200.220.096469 ETH @ 2,075.51 | −$0.07taker | Robot Venturesalias |
| 2026-11-11 16:10:07 | ETH-USDBuy | $200.000.096469 ETH @ 2,073.20 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 13:30:46 | SOL-USDSell | $200.912.3924 SOL @ 83.977 | −$0.07taker | HNHW…pzoz |
| 2026-11-11 12:06:43 | SOL-USDBuy | $200.012.3924 SOL @ 83.604 | −$0.07taker | BU1K…hKRC |
| 2026-11-11 11:48:37 | SOL-USDSell | $300.633.5867 SOL @ 83.818 | −$0.11taker | Gd5C…HEWm |
| 2026-11-11 10:46:21 | SOL-USDBuy | $300.003.5867 SOL @ 83.641 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-11 10:44:57 | ZEC-USDBuy | $299.890.30377 ZEC @ 987.224 | −$0.10taker | Gd5C…HEWm |
| 2026-11-11 10:44:53 | ZEC-USDSell | $300.060.30377 ZEC @ 987.802 | −$0.11taker | H93e…Zwcg |
| 2026-11-11 10:44:48 | ZEC-USDBuy | $299.810.30362 ZEC @ 987.461 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-11 10:44:41 | ZEC-USDSell | $300.000.30362 ZEC @ 988.072 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-11 10:44:33 | ZEC-USDSell | $299.900.30353 ZEC @ 988.061 | −$0.10taker | H93e…Zwcg |
| 2026-11-11 10:44:27 | ZEC-USDBuy | $50.290.050867 ZEC @ 988.57 | −$0.02taker | HReW…xT1o |
| 2026-11-11 10:44:27 | ZEC-USDBuy | $249.770.25266 ZEC @ 988.566 | −$0.09taker | BU1K…hKRC |
| 2026-11-11 10:44:03 | ZEC-USDSell | $299.920.30296 ZEC @ 989.947 | −$0.10taker | H93e…Zwcg |
| 2026-11-11 10:43:59 | ZEC-USDBuy | $299.960.30296 ZEC @ 990.067 | −$0.10taker | H93e…Zwcg |
| 2026-11-11 10:43:52 | ZEC-USDSell | $300.130.30312 ZEC @ 990.131 | −$0.11taker | H93e…Zwcg |
| 2026-11-11 10:43:48 | ZEC-USDBuy | $299.980.30312 ZEC @ 989.633 | −$0.10taker | H93e…Zwcg |
| 2026-11-11 10:43:35 | ZEC-USDSell | $300.030.30288 ZEC @ 990.604 | −$0.11taker | Gd5C…HEWm |
| 2026-11-11 10:43:32 | ZEC-USDBuy | $300.010.30288 ZEC @ 990.517 | −$0.11taker | Gd5C…HEWm |
| 2026-11-11 10:43:20 | ZEC-USDSell | $299.400.30232 ZEC @ 990.336 | −$0.10taker | H93e…Zwcg |
| 2026-11-11 10:41:47 | ZEC-USDBuy | $300.000.30232 ZEC @ 992.328 | −$0.11taker | H93e…Zwcg |
| 2026-11-11 10:41:39 | ZEC-USDBuy | $300.070.30223 ZEC @ 992.86 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-11 10:41:33 | ZEC-USDSell | $299.940.30223 ZEC @ 992.437 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-11 10:41:29 | ZEC-USDSell | $299.130.30125 ZEC @ 992.938 | −$0.10taker | H93e…Zwcg |
| 2026-11-11 10:41:08 | ZEC-USDBuy | $300.020.30125 ZEC @ 995.894 | −$0.11taker | H93e…Zwcg |
| 2026-11-11 10:41:01 | ZEC-USDSell | $300.130.30126 ZEC @ 996.229 | −$0.11taker | H93e…Zwcg |
| 2026-11-11 10:40:57 | ZEC-USDBuy | $300.000.30126 ZEC @ 995.806 | −$0.11taker | HReW…xT1o |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
6 events
BULK · just now
6 liquidations0 ADLliquidation volume $2,517.71ADL volume $0.00
Position volume · details
Event margin change: liquidation −$224.82 · 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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-05 23:10:31Liquidation | TSLA-USDSellLiquidation | $39.900.11871 TSLA @ 336.1376 | $101.65was $106.75 | liquidation due to equity: 47.024 < maintenance margin: 47.041 |
| 2026-10-24 15:16:24Liquidation | ZEC-USDSellLiquidation | $26.490.023746 ZEC @ 1,115.55 | $112.90was $118.81 | liquidation due to equity: 38.153 < maintenance margin: 38.344 |
| 2026-10-22 09:05:49Liquidation | ZEC-USDSellLiquidation | $32.160.026384 ZEC @ 1,218.81 | $88.33was $92.17 | liquidation due to equity: 43.634 < maintenance margin: 43.703 |
| 2026-10-22 08:51:45Liquidation | ZEC-USDSellLiquidation | $36.030.029316 ZEC @ 1,229.09 | $92.18was $96.14 | liquidation due to equity: 47.022 < maintenance margin: 47.067 |
| 2026-10-22 08:36:09Liquidation | SOL-USDSellLiquidation | $42.490.41326 SOL @ 102.8178 | $96.14was $98.65 | liquidation due to equity: 50.148 < maintenance margin: 50.438 |
| 2026-09-07 00:55:26Liquidation | BTC-USDBuyLiquidation | $2,340.640.025842 BTC @ 90,575.00 | −$99.17was $104.34 | liquidation due to equity -58.467 < maintenance margin: 79.740 |
BTC-USDCoverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
8 transfers
BULK · just now
deposited $476.54withdrawn $0.00net +$476.54Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-05 13:47:02 | Deposit | 50.57 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 22:19:36 | Transfer inexternal | 6.44 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-30 17:55:48 | Deposit | 51.04 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 09:29:11 | Deposit | 30.83 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-16 17:11:46 | Deposit | 30.80 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 20:15:03 | Deposit | 96.62 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 12:30:42 | Deposit | 110.66 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 106.02 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$2.48 over 1000 paymentsby market ZEC-USD −$1.17, SOL-USD −$1.11, NVDA-USD −$0.23, SPACEX-USD +$0.19
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 00:00:00 | LIT-USDLong | 62.70 LITmark 3.2148 | -0.0018% | $0.00 |
| 2026-11-13 00:00:00 | ETH-USDLong | 0.10583 ETHmark 2,016.80 | 0.0003% | $0.00 |
| 2026-11-12 23:00:00 | LIT-USDLong | 62.70 LITmark 3.2196 | 0.0007% | $0.00 |
| 2026-11-12 23:00:00 | ETH-USDLong | 0.10583 ETHmark 2,011.23 | 0.0004% | $0.00 |
| 2026-11-12 22:00:00 | LIT-USDLong | 62.70 LITmark 3.2033 | -0.0002% | $0.00 |
| 2026-11-12 22:00:00 | ETH-USDLong | 0.10583 ETHmark 2,014.21 | 0.0006% | $0.00 |
| 2026-11-12 21:00:00 | LIT-USDLong | 62.70 LITmark 3.1751 | -0.0037% | +$0.01 |
| 2026-11-12 21:00:00 | ETH-USDLong | 0.10583 ETHmark 2,013.82 | 0.0006% | $0.00 |
| 2026-11-12 20:00:00 | LIT-USDLong | 62.70 LITmark 3.1774 | -0.0039% | +$0.01 |
| 2026-11-12 20:00:00 | ETH-USDLong | 0.10583 ETHmark 2,014.96 | 0.0008% | $0.00 |
| 2026-11-12 19:00:00 | LIT-USDLong | 62.948 LITmark 3.1767 | -0.0028% | +$0.01 |
| 2026-11-12 19:00:00 | ETH-USDLong | 0.10583 ETHmark 2,013.81 | 0.0011% | $0.00 |
| 2026-11-12 18:00:00 | LIT-USDLong | 64.767 LITmark 3.172 | -0.0017% | $0.00 |
| 2026-11-12 18:00:00 | ETH-USDLong | 0.10583 ETHmark 2,014.02 | 0.0008% | $0.00 |
| 2026-11-12 17:00:00 | LIT-USDLong | 64.767 LITmark 3.1376 | -0.0022% | $0.00 |
| 2026-11-12 17:00:00 | ETH-USDLong | 0.10583 ETHmark 2,004.56 | 0.0005% | $0.00 |
| 2026-11-12 16:00:00 | LIT-USDLong | 64.767 LITmark 3.1887 | -0.0003% | $0.00 |
| 2026-11-12 16:00:00 | ETH-USDLong | 0.10583 ETHmark 2,006.21 | 0.0010% | $0.00 |
| 2026-11-12 15:00:00 | LIT-USDLong | 64.767 LITmark 3.1059 | -0.0009% | $0.00 |
| 2026-11-12 15:00:00 | ETH-USDLong | 0.10583 ETHmark 2,002.70 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | LIT-USDLong | 64.767 LITmark 3.0616 | -0.0018% | $0.00 |
| 2026-11-12 14:00:00 | ETH-USDLong | 0.10583 ETHmark 2,009.83 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | LIT-USDLong | 64.767 LITmark 3.1029 | -0.0032% | +$0.01 |
| 2026-11-12 13:00:00 | ETH-USDLong | 0.10583 ETHmark 2,019.31 | 0.0004% | $0.00 |
| 2026-11-12 12:00:00 | LIT-USDLong | 64.767 LITmark 3.1104 | -0.0054% | +$0.01 |
| 2026-11-12 12:00:00 | ETH-USDLong | 0.10583 ETHmark 2,019.51 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | LIT-USDLong | 64.767 LITmark 3.1701 | -0.0061% | +$0.01 |
| 2026-11-12 11:00:00 | ETH-USDLong | 0.10583 ETHmark 2,041.70 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | LIT-USDLong | 64.767 LITmark 3.185 | -0.0089% | +$0.02 |
| 2026-11-12 10:00:00 | ETH-USDLong | 0.10583 ETHmark 2,043.64 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | LIT-USDLong | 64.767 LITmark 3.1932 | -0.0091% | +$0.02 |
| 2026-11-12 09:00:00 | ETH-USDLong | 0.10583 ETHmark 2,047.25 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | ETH-USDLong | 0.10583 ETHmark 2,048.38 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | ETH-USDLong | 0.10583 ETHmark 2,041.74 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | ETH-USDLong | 0.10583 ETHmark 2,043.55 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | ETH-USDLong | 0.10583 ETHmark 2,047.15 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | ETH-USDLong | 0.10583 ETHmark 2,052.39 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | ETH-USDLong | 0.10583 ETHmark 2,055.04 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | ETH-USDLong | 0.10583 ETHmark 2,048.30 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | ETH-USDLong | 0.10583 ETHmark 2,059.34 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | ETH-USDLong | 0.10583 ETHmark 2,053.16 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | ETH-USDLong | 0.10583 ETHmark 2,054.56 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | ETH-USDLong | 0.10583 ETHmark 2,067.99 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | ETH-USDLong | 0.10583 ETHmark 2,079.33 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | ETH-USDLong | 0.10583 ETHmark 2,075.52 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | ETH-USDLong | 0.096245 ETHmark 2,074.69 | 0.0008% | $0.00 |
| 2026-11-11 13:00:00 | SOL-USDLong | 2.3924 SOLmark 83.8025 | -0.0001% | $0.00 |
| 2026-11-11 11:00:00 | SOL-USDLong | 3.5867 SOLmark 83.7359 | 0.0004% | $0.00 |
| 2026-11-11 10:00:00 | SOL-USDLong | 2.4011 SOLmark 83.4749 | 0.0003% | $0.00 |
| 2026-11-11 08:00:00 | NVDA-USDLong | 2.0386 NVDAmark 173.1533 | 0.0020% | −$0.01 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
158 filled1 partial41 cancelled0 rejectedpost-only 0%avg order $261.05
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 21:22:07takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,088.00 | 0.00 ETH | Cancelled |
| 2026-11-12 19:11:15market · ioc | LIT-USDBuy | $199.9062.70 LIT @ 3.1883 | 62.70 LIT | Filled |
| 2026-11-12 19:10:37market · ioc | LIT-USDSell reduce | $200.3662.755 LIT @ 3.1928 | 62.755 LIT | Filled |
| 2026-11-12 19:07:44market · ioc | LIT-USDBuy | $199.9862.755 LIT @ 3.1866 | 62.755 LIT | Filled |
| 2026-11-12 19:07:33market · ioc | LIT-USDSell reduce | $200.7162.958 LIT @ 3.188 | 62.958 LIT | Filled |
| 2026-11-12 19:03:06market · ioc | LIT-USDBuy | $199.9562.958 LIT @ 3.1759 | 62.958 LIT | Filled |
| 2026-11-12 19:02:50market · ioc | LIT-USDSell reduce | $200.1162.948 LIT @ 3.179 | 62.948 LIT | Filled |
| 2026-11-12 18:47:03market · ioc | LIT-USDBuy | $200.0862.948 LIT @ 3.1786 | 62.948 LIT | Filled |
| 2026-11-12 18:46:41market · ioc | LIT-USDSell reduce | $205.9364.767 LIT @ 3.1796 | 64.767 LIT | Filled |
| 2026-11-12 18:46:41takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.38 | 0.00 LIT | Cancelled |
| 2026-11-12 09:23:19takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,488.00 | 0.00 ETH | Cancelled |
| 2026-11-12 08:28:54limit · gtc | LIT-USDBuy | $206.4864.767 LIT @ 3.188 | 64.767 LIT | Filled |
| 2026-11-11 19:03:21limit · gtc | ETH-USDBuy | $220.000.10583 ETH @ 2,078.88 | 0.10583 ETH | Filled |
| 2026-11-11 17:52:48market · ioc | ETH-USDSell reduce | $201.140.096245 ETH @ 2,089.86 | 0.096245 ETH | Filled |
| 2026-11-11 17:52:48takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,222.00 | 0.00 ETH | Cancelled |
| 2026-11-11 16:12:20market · ioc | ETH-USDBuy | $200.080.096245 ETH @ 2,078.85 | 0.096245 ETH | Filled |
| 2026-11-11 16:12:15market · ioc | ETH-USDSell reduce | $200.250.09639 ETH @ 2,077.52 | 0.09639 ETH | Filled |
| 2026-11-11 16:11:11market · ioc | ETH-USDBuy | $199.990.09639 ETH @ 2,074.85 | 0.09639 ETH | Filled |
| 2026-11-11 16:11:04market · ioc | ETH-USDSell reduce | $200.220.096469 ETH @ 2,075.51 | 0.096469 ETH | Filled |
| 2026-11-11 16:10:07market · ioc | ETH-USDBuy | $200.000.096469 ETH @ 2,073.20 | 0.096469 ETH | Filled |
| 2026-11-11 15:29:44limit · gtc | LIT-USDBuy | $200.0064.767 LIT @ 3.088 | 0.00 LIT | Cancelled |
| 2026-11-11 13:41:57limit · gtc | LIT-USDBuy | $205.3164.767 LIT @ 3.17 | 0.00 LIT | Cancelled |
| 2026-11-11 13:30:46market · ioc | SOL-USDSell reduce | $200.912.3924 SOL @ 83.977 | 2.3924 SOL | Filled |
| 2026-11-11 13:30:46takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 84.88 | 0.00 SOL | Cancelled |
| 2026-11-11 13:18:53takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 88 | 0.00 SOL | Cancelled |
| 2026-11-11 12:06:43market · ioc | SOL-USDBuy | $200.012.3924 SOL @ 83.604 | 2.3924 SOL | Filled |
| 2026-11-11 11:48:37market · ioc | SOL-USDSell reduce | $300.633.5867 SOL @ 83.818 | 3.5867 SOL | Filled |
| 2026-11-11 11:48:37takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 83.88 | 0.00 SOL | Cancelled |
| 2026-11-11 10:46:21market · ioc | SOL-USDBuy | $300.003.5867 SOL @ 83.641 | 3.5867 SOL | Filled |
| 2026-11-11 10:44:57market · ioc | ZEC-USDBuy reduce | $299.890.30377 ZEC @ 987.224 | 0.30377 ZEC | Filled |
| 2026-11-11 10:44:53market · ioc | ZEC-USDSell | $300.060.30377 ZEC @ 987.802 | 0.30377 ZEC | Filled |
| 2026-11-11 10:44:48market · ioc | ZEC-USDBuy reduce | $299.810.30362 ZEC @ 987.461 | 0.30362 ZEC | Filled |
| 2026-11-11 10:44:41market · ioc | ZEC-USDSell | $300.000.30362 ZEC @ 988.072 | 0.30362 ZEC | Filled |
| 2026-11-11 10:44:33market · ioc | ZEC-USDSell reduce | $299.900.30353 ZEC @ 988.061 | 0.30353 ZEC | Filled |
| 2026-11-11 10:44:27market · ioc | ZEC-USDBuy | $300.060.30353 ZEC @ 988.5667 | 0.30353 ZEC | Filled |
| 2026-11-11 10:44:03market · ioc | ZEC-USDSell reduce | $299.920.30296 ZEC @ 989.947 | 0.30296 ZEC | Filled |
| 2026-11-11 10:43:59market · ioc | ZEC-USDBuy | $299.960.30296 ZEC @ 990.067 | 0.30296 ZEC | Filled |
| 2026-11-11 10:43:52market · ioc | ZEC-USDSell reduce | $300.130.30312 ZEC @ 990.131 | 0.30312 ZEC | Filled |
| 2026-11-11 10:43:48market · ioc | ZEC-USDBuy | $299.980.30312 ZEC @ 989.633 | 0.30312 ZEC | Filled |
| 2026-11-11 10:43:35market · ioc | ZEC-USDSell reduce | $300.030.30288 ZEC @ 990.604 | 0.30288 ZEC | Filled |
| 2026-11-11 10:43:32market · ioc | ZEC-USDBuy | $300.010.30288 ZEC @ 990.517 | 0.30288 ZEC | Filled |
| 2026-11-11 10:43:20market · ioc | ZEC-USDSell reduce | $299.400.30232 ZEC @ 990.336 | 0.30232 ZEC | Filled |
| 2026-11-11 10:43:20takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 996 | 0.00 ZEC | Cancelled |
| 2026-11-11 10:41:47market · ioc | ZEC-USDBuy | $300.000.30232 ZEC @ 992.328 | 0.30232 ZEC | Filled |
| 2026-11-11 10:41:39market · ioc | ZEC-USDBuy reduce | $300.070.30223 ZEC @ 992.86 | 0.30223 ZEC | Filled |
| 2026-11-11 10:41:33market · ioc | ZEC-USDSell | $299.940.30223 ZEC @ 992.437 | 0.30223 ZEC | Filled |
| 2026-11-11 10:41:29market · ioc | ZEC-USDSell reduce | $299.130.30125 ZEC @ 992.938 | 0.30125 ZEC | Filled |
| 2026-11-11 10:41:08market · ioc | ZEC-USDBuy | $300.020.30125 ZEC @ 995.894 | 0.30125 ZEC | Filled |
| 2026-11-11 10:41:01market · ioc | ZEC-USDSell reduce | $300.130.30126 ZEC @ 996.229 | 0.30126 ZEC | Filled |
| 2026-11-11 10:40:57market · ioc | ZEC-USDBuy | $300.000.30126 ZEC @ 995.806 | 0.30126 ZEC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.