Exposure open positions now
Snapshot 2026-11-13 23:19:53 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 −$4.79
Fees incl. rebates −$10.12
Funding $0.00
After costs −$14.90
Gross win rate 1.2% · net win rate 0.4%
2/500 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: 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 Nov 13 20:00 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.
−$14.90
−$14.90
last 80 of 50030D partly loaded · 500 closes from Nov 10 ·
over 3 close days and 1 partly loaded · 0 green / 3 red · worst Nov 11 −$5.02
Closed PnL by UTC close day · 500 loaded closes since Nov 10 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
30D partly loaded · 500 of 500 loaded closes
BULK · just now
Win rate0.4%2W · 498L
Profit factor0.00$0.03 / $14.93
Closed drawdown−$14.93start → Nov 13
Best close+$0.03ZEC-USD
Worst close−$0.06BTC-USD
Avg hold<1mmedian <1m
Net result−$14.90fees −$10.12Longest runs1W · 263Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ZEC-USDShort | 957 | 956.588 | $300.000.31348 ZEC | 22m | $0.00 | −$0.10 | +$0.03BreakdownGross +$0.13 Fees −$0.10 Funding $0.00 Held 22m |
| BTC-USDShort | 69,122.26 | 69,128.59 | $60.000.00086802 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 69,115.08 | 69,122.16 | $20.000.00028937 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| BTC-USDLong | 69,143.21 | 69,137.70 | $60.000.00086776 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 69,147.82 | 69,147.50 | $60.000.0008677 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 69,168.95 | 69,150.33 | $60.000.00086744 BTC | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 69,188.39 | 69,169.05 | $60.000.00086719 BTC | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 69,171.08 | 69,188.50 | $60.000.00086741 BTC | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 69,149.76 | 69,160.46 | $60.000.00086768 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 69,164.95 | 69,157.37 | $60.000.00086749 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 69,174.96 | 69,165.05 | $60.000.00086736 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 69,179.36 | 69,175.06 | $60.000.00086731 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 69,190.56 | 69,179.46 | $60.000.00086717 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 69,169.21 | 69,184.89 | $60.000.00086743 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 69,172.18 | 69,169.10 | $60.000.0008674 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 69,190.26 | 69,172.28 | $60.000.00086717 BTC | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 69,207.35 | 69,190.36 | $60.000.00086695 BTC | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 69,191.55 | 69,203.45 | $60.000.00086715 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 69,172.41 | 69,187.65 | $60.000.00086739 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 69,176.79 | 69,172.30 | $60.000.00086734 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 69,189.63 | 69,176.89 | $60.000.00086718 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 69,214.18 | 69,189.83 | $60.000.00086687 BTC | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 69,227.36 | 69,214.28 | $60.000.0008667 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 69,234.72 | 69,227.46 | $60.000.00086661 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 69,250.98 | 69,240.32 | $60.000.00086641 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 69,211.39 | 69,251.09 | $60.000.0008669 BTC | <1m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 69,250.90 | 69,234.14 | $60.000.00086641 BTC | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 69,233.51 | 69,239.34 | $60.000.00086663 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 69,220.10 | 69,233.41 | $60.000.0008668 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 69,204.00 | 69,217.00 | $60.000.000867 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 69,194.47 | 69,203.90 | $60.000.00086712 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 69,206.48 | 69,194.36 | $60.000.00086697 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 69,191.78 | 69,206.59 | $60.000.00086715 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 69,177.07 | 69,188.37 | $60.000.00086733 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 69,164.67 | 69,175.58 | $60.000.00086749 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 69,173.72 | 69,164.56 | $60.000.00086738 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 69,153.94 | 69,170.02 | $60.000.00086762 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 69,150.48 | 69,153.84 | $60.000.00086767 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 69,173.68 | 69,150.37 | $60.000.00086738 BTC | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 69,184.07 | 69,173.78 | $60.000.00086725 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 69,169.79 | 69,184.18 | $60.000.00086743 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 69,157.98 | 69,168.50 | $60.000.00086757 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 69,159.90 | 69,159.07 | $60.000.00086755 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 69,177.09 | 69,164.59 | $60.000.00086733 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 69,187.05 | 69,177.19 | $60.000.00086721 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 69,200.55 | 69,187.15 | $60.000.00086704 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 69,213.72 | 69,200.65 | $60.000.00086688 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 69,230.25 | 69,213.82 | $60.000.00086667 BTC | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 69,244.75 | 69,234.37 | $60.000.00086649 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 69,259.43 | 69,245.55 | $60.000.0008663 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
ZEC-USD
BTC-USDCoverage
Totals cover 500 closes in 30D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D partly loaded · 2 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 11W · 0L | 100.0% | $599.87$599.87 / close | +$0.03BreakdownFees −$0.10 Funding $0.00 Avg hold 22m | +$0.03— | −$0.10funding $0.00 | 22m |
| BTC-USD | 4991W · 498L | 0.2% | $57.2K$114.71 / close | −$14.93BreakdownFees −$10.01 Funding $0.00 Avg hold <1m | $0.00−$0.06 | −$10.01funding $0.00 | <1m |
| All markets | 5002W · 498L | 0.4% | $57.8K$115.68 / close | −$14.90BreakdownFees −$10.12 Funding $0.00 Avg hold <1m | +$0.03−$0.06 | −$10.12funding $0.00 | <1m |
Load older closes in Closed
Coverage
Totals cover 500 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 · just now
Taker paid $1.95Maker rebates $0.00Net fees −$1.95200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 20:16:58 | ZEC-USDBuy | $299.870.31348 ZEC @ 956.588 | −$0.10taker | H93e…Zwcg |
| 2026-11-13 19:54:26 | ZEC-USDSell | $300.000.31348 ZEC @ 957 | $0.00maker | Jojo…XNHA |
| 2026-11-13 14:28:07 | BTC-USDBuy | $60.000.00086802 BTC @ 69,128.59 | −$0.02taker | H9J9…JuoM |
| 2026-11-13 14:28:07 | BTC-USDSell | $60.000.00086802 BTC @ 69,122.26 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 14:28:06 | BTC-USDBuy | $20.000.00028937 BTC @ 69,122.16 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 14:28:06 | BTC-USDSell | $20.000.00028937 BTC @ 69,115.08 | $0.00maker | E5uz…peEk |
| 2026-11-13 14:28:00 | BTC-USDSell | $59.990.00086776 BTC @ 69,137.70 | −$0.02taker | F8Br…9tie |
| 2026-11-13 14:28:00 | BTC-USDBuy | $60.000.00086776 BTC @ 69,143.21 | $0.00maker | Robot Venturesalias |
| 2026-11-13 14:28:00 | BTC-USDSell | $60.000.0008677 BTC @ 69,147.50 | −$0.02taker | 8gzt…YfUq |
| 2026-11-13 14:28:00 | BTC-USDBuy | $60.000.0008677 BTC @ 69,147.82 | $0.00maker | Robot Venturesalias |
| 2026-11-13 14:27:58 | BTC-USDSell | $59.980.00086744 BTC @ 69,150.33 | −$0.02taker | HReW…xT1o |
| 2026-11-13 14:27:58 | BTC-USDBuy | $60.000.00086744 BTC @ 69,168.95 | $0.00maker | Robot Venturesalias |
| 2026-11-13 14:27:50 | BTC-USDSell | $59.980.00086719 BTC @ 69,169.05 | −$0.02taker | Bq7U…eLLd |
| 2026-11-13 14:27:50 | BTC-USDBuy | $60.000.00086719 BTC @ 69,188.39 | $0.00maker | Robot Venturesalias |
| 2026-11-13 14:27:40 | BTC-USDBuy | $60.010.00086741 BTC @ 69,188.50 | −$0.02taker | Bq7U…eLLd |
| 2026-11-13 14:27:40 | BTC-USDSell | $60.000.00086741 BTC @ 69,171.08 | $0.00maker | Robot Venturesalias |
| 2026-11-13 14:27:26 | BTC-USDBuy | $60.010.00086768 BTC @ 69,160.46 | −$0.02taker | H9J9…JuoM |
| 2026-11-13 14:27:26 | BTC-USDSell | $60.000.00086768 BTC @ 69,149.76 | $0.00maker | Robot Venturesalias |
| 2026-11-13 14:26:58 | BTC-USDSell | $59.990.00086749 BTC @ 69,157.37 | −$0.02taker | H9J9…JuoM |
| 2026-11-13 14:26:58 | BTC-USDBuy | $60.000.00086749 BTC @ 69,164.95 | $0.00maker | 9h91…Y97a |
| 2026-11-13 14:26:56 | BTC-USDSell | $16.120.00023303 BTC @ 69,165.05 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 14:26:56 | BTC-USDSell | $43.870.00063433 BTC @ 69,165.05 | −$0.02taker | EYVq…Lcff |
| 2026-11-13 14:26:56 | BTC-USDBuy | $60.000.00086736 BTC @ 69,174.96 | $0.00maker | Robot Venturesalias |
| 2026-11-13 14:26:46 | BTC-USDSell | $60.000.00086731 BTC @ 69,175.06 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 14:26:46 | BTC-USDBuy | $60.000.00086731 BTC @ 69,179.36 | $0.00maker | 9h91…Y97a |
| 2026-11-13 14:26:44 | BTC-USDSell | $59.990.00086717 BTC @ 69,179.46 | −$0.02taker | HReW…xT1o |
| 2026-11-13 14:26:44 | BTC-USDBuy | $60.000.00086717 BTC @ 69,190.56 | $0.00maker | Robot Venturesalias |
| 2026-11-13 14:26:24 | BTC-USDBuy | $60.010.00086743 BTC @ 69,184.89 | −$0.02taker | HReW…xT1o |
| 2026-11-13 14:26:24 | BTC-USDSell | $60.000.00086743 BTC @ 69,169.21 | $0.00maker | Robot Venturesalias |
| 2026-11-13 14:26:13 | BTC-USDSell | $60.000.0008674 BTC @ 69,169.10 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 14:26:13 | BTC-USDBuy | $60.000.0008674 BTC @ 69,172.18 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 14:25:59 | BTC-USDSell | $59.980.00086717 BTC @ 69,172.28 | −$0.02taker | 5jn4…hEac |
| 2026-11-13 14:25:59 | BTC-USDBuy | $60.000.00086717 BTC @ 69,190.26 | $0.00maker | Robot Venturesalias |
| 2026-11-13 14:25:53 | BTC-USDSell | $59.980.00086695 BTC @ 69,190.36 | −$0.02taker | H9J9…JuoM |
| 2026-11-13 14:25:53 | BTC-USDBuy | $60.000.00086695 BTC @ 69,207.35 | $0.00maker | Robot Venturesalias |
| 2026-11-13 14:25:48 | BTC-USDBuy | $60.010.00086715 BTC @ 69,203.45 | −$0.02taker | HReW…xT1o |
| 2026-11-13 14:25:48 | BTC-USDSell | $60.000.00086715 BTC @ 69,191.55 | $0.00maker | Robot Venturesalias |
| 2026-11-13 14:25:46 | BTC-USDBuy | $60.010.00086739 BTC @ 69,187.65 | −$0.02taker | HReW…xT1o |
| 2026-11-13 14:25:46 | BTC-USDSell | $60.000.00086739 BTC @ 69,172.41 | $0.00maker | Robot Venturesalias |
| 2026-11-13 14:25:43 | BTC-USDSell | $60.000.00086734 BTC @ 69,172.30 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 14:25:43 | BTC-USDBuy | $60.000.00086734 BTC @ 69,176.79 | $0.00maker | Robot Venturesalias |
| 2026-11-13 14:25:41 | BTC-USDSell | $59.990.00086718 BTC @ 69,176.89 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 14:25:41 | BTC-USDBuy | $60.000.00086718 BTC @ 69,189.63 | $0.00maker | Robot Venturesalias |
| 2026-11-13 14:25:32 | BTC-USDSell | $59.980.00086687 BTC @ 69,189.83 | −$0.02taker | Bq7U…eLLd |
| 2026-11-13 14:25:32 | BTC-USDBuy | $60.000.00086687 BTC @ 69,214.18 | $0.00maker | Robot Venturesalias |
| 2026-11-13 14:25:18 | BTC-USDSell | $59.990.0008667 BTC @ 69,214.28 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 14:25:18 | BTC-USDBuy | $60.000.0008667 BTC @ 69,227.36 | $0.00maker | Robot Venturesalias |
| 2026-11-13 14:25:13 | BTC-USDSell | $59.990.00086661 BTC @ 69,227.46 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 14:25:13 | BTC-USDBuy | $60.000.00086661 BTC @ 69,234.72 | $0.00maker | 9h91…Y97a |
| 2026-11-13 14:25:11 | BTC-USDSell | $59.990.00086641 BTC @ 69,240.32 | −$0.02taker | Bq7U…eLLd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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 · just now
deposited $104.67withdrawn $0.00net +$104.67Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 17:12:23 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-08 16:47:29 | Deposit | 54.67 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
1 payments
BULK · just now
net $0.00 over 1 paymentsby market ZEC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 20:00:00 | ZEC-USDShort | 0.31348 ZECmark 962.0915 | 0.0013% | $0.00 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
87 filled1 partial78 cancelled34 rejectedpost-only 77%avg order $61.90
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 20:16:58limit · gtc | ZEC-USDBuy reduce | $299.930.31348 ZEC @ 956.79 | 0.31348 ZEC | Filled |
| 2026-11-13 19:54:26limit · gtc | ZEC-USDSell | $300.000.31348 ZEC @ 957 | 0.31348 ZEC | Filled |
| 2026-11-13 14:28:07limit · postOnly | BTC-USDBuy | $60.000.00086802 BTC @ 69,122.05 | 0.00 BTC | Cancelled |
| 2026-11-13 14:28:07market · ioc | BTC-USDBuy reduce | $60.000.00086802 BTC @ 69,128.59 | 0.00086802 BTC | Filled |
| 2026-11-13 14:28:07limit · postOnly | BTC-USDSell | $60.000.00086802 BTC @ 69,122.26 | 0.00086802 BTC | Filled |
| 2026-11-13 14:28:06limit · postOnly | BTC-USDSell | $60.000.00086811 BTC @ 69,115.08 | 0.00028937 BTC | Partially filled |
| 2026-11-13 14:28:06limit · postOnly | BTC-USDBuy | $60.000.00086811 BTC @ 69,114.87 | 0.00 BTC | Cancelled |
| 2026-11-13 14:28:06market · ioc | BTC-USDBuy reduce | $20.000.00028937 BTC @ 69,122.16 | 0.00028937 BTC | Filled |
| 2026-11-13 14:28:01limit · postOnly | BTC-USDSell | $60.000.00086776 BTC @ 69,143.42 | 0.00 BTC | Cancelled |
| 2026-11-13 14:28:00limit · postOnly | BTC-USDBuy | $60.000.00086776 BTC @ 69,143.21 | 0.00 BTC | Rejected: crossingorder is crossing, price 6914321000000 >= ask 6911498000000 |
| 2026-11-13 14:28:00limit · postOnly | BTC-USDSell | $60.000.00086776 BTC @ 69,143.42 | 0.00 BTC | Cancelled |
| 2026-11-13 14:28:00market · ioc | BTC-USDSell reduce | $59.990.00086776 BTC @ 69,137.70 | 0.00086776 BTC | Filled |
| 2026-11-13 14:28:00limit · postOnly | BTC-USDBuy | $60.000.00086776 BTC @ 69,143.21 | 0.00086776 BTC | Filled |
| 2026-11-13 14:28:00limit · postOnly | BTC-USDSell | $60.000.0008677 BTC @ 69,148.03 | 0.00 BTC | Cancelled |
| 2026-11-13 14:28:00market · ioc | BTC-USDSell reduce | $60.000.0008677 BTC @ 69,147.50 | 0.0008677 BTC | Filled |
| 2026-11-13 14:28:00limit · postOnly | BTC-USDBuy | $60.000.0008677 BTC @ 69,147.82 | 0.0008677 BTC | Filled |
| 2026-11-13 14:27:59limit · postOnly | BTC-USDSell | $60.000.00086766 BTC @ 69,151.22 | 0.00 BTC | Cancelled |
| 2026-11-13 14:27:58limit · postOnly | BTC-USDBuy | $60.000.00086766 BTC @ 69,151.01 | 0.00 BTC | Rejected: crossingorder is crossing, price 6915101000000 >= ask 6914793000000 |
| 2026-11-13 14:27:58limit · postOnly | BTC-USDSell | $60.000.00086743 BTC @ 69,169.16 | 0.00 BTC | Cancelled |
| 2026-11-13 14:27:58market · ioc | BTC-USDSell reduce | $59.980.00086744 BTC @ 69,150.33 | 0.00086744 BTC | Filled |
| 2026-11-13 14:27:58limit · postOnly | BTC-USDBuy | $60.000.00086744 BTC @ 69,168.95 | 0.00086744 BTC | Filled |
| 2026-11-13 14:27:50limit · postOnly | BTC-USDSell | $60.000.00086719 BTC @ 69,188.60 | 0.00 BTC | Cancelled |
| 2026-11-13 14:27:50market · ioc | BTC-USDSell reduce | $59.980.00086719 BTC @ 69,169.05 | 0.00086719 BTC | Filled |
| 2026-11-13 14:27:50limit · postOnly | BTC-USDBuy | $60.000.00086719 BTC @ 69,188.39 | 0.00086719 BTC | Filled |
| 2026-11-13 14:27:40limit · postOnly | BTC-USDBuy | $60.000.00086741 BTC @ 69,170.87 | 0.00 BTC | Cancelled |
| 2026-11-13 14:27:40market · ioc | BTC-USDBuy reduce | $60.010.00086741 BTC @ 69,188.50 | 0.00086741 BTC | Filled |
| 2026-11-13 14:27:40limit · postOnly | BTC-USDSell | $60.000.00086741 BTC @ 69,171.08 | 0.00086741 BTC | Filled |
| 2026-11-13 14:27:27limit · postOnly | BTC-USDBuy | $60.000.00086768 BTC @ 69,149.55 | 0.00 BTC | Cancelled |
| 2026-11-13 14:27:26limit · postOnly | BTC-USDSell | $60.000.00086768 BTC @ 69,149.76 | 0.00 BTC | Rejected: crossingorder is crossing, price 6914976000000 <= bid 6916561000000 |
| 2026-11-13 14:27:26limit · postOnly | BTC-USDBuy | $60.000.00086768 BTC @ 69,149.55 | 0.00 BTC | Cancelled |
| 2026-11-13 14:27:26market · ioc | BTC-USDBuy reduce | $60.010.00086768 BTC @ 69,160.46 | 0.00086768 BTC | Filled |
| 2026-11-13 14:27:26limit · postOnly | BTC-USDSell | $60.000.00086768 BTC @ 69,149.76 | 0.00086768 BTC | Filled |
| 2026-11-13 14:26:59limit · postOnly | BTC-USDSell | $60.000.00086748 BTC @ 69,165.16 | 0.00 BTC | Cancelled |
| 2026-11-13 14:26:58limit · postOnly | BTC-USDBuy | $60.000.00086749 BTC @ 69,164.95 | 0.00 BTC | Rejected: crossingorder is crossing, price 6916495000000 >= ask 6915738000000 |
| 2026-11-13 14:26:58limit · postOnly | BTC-USDSell | $60.000.00086748 BTC @ 69,165.16 | 0.00 BTC | Cancelled |
| 2026-11-13 14:26:58market · ioc | BTC-USDSell reduce | $59.990.00086749 BTC @ 69,157.37 | 0.00086749 BTC | Filled |
| 2026-11-13 14:26:58limit · postOnly | BTC-USDBuy | $60.000.00086749 BTC @ 69,164.95 | 0.00086749 BTC | Filled |
| 2026-11-13 14:26:57limit · postOnly | BTC-USDSell | $60.000.00086736 BTC @ 69,175.17 | 0.00 BTC | Cancelled |
| 2026-11-13 14:26:56limit · postOnly | BTC-USDBuy | $60.000.00086736 BTC @ 69,174.96 | 0.00 BTC | Rejected: crossingorder is crossing, price 6917496000000 >= ask 6916506000000 |
| 2026-11-13 14:26:56limit · postOnly | BTC-USDSell | $60.000.00086736 BTC @ 69,175.17 | 0.00 BTC | Cancelled |
| 2026-11-13 14:26:56market · ioc | BTC-USDSell reduce | $59.990.00086736 BTC @ 69,165.05 | 0.00086736 BTC | Filled |
| 2026-11-13 14:26:56limit · postOnly | BTC-USDBuy | $60.000.00086736 BTC @ 69,174.96 | 0.00086736 BTC | Filled |
| 2026-11-13 14:26:47limit · postOnly | BTC-USDSell | $60.000.0008673 BTC @ 69,179.57 | 0.00 BTC | Cancelled |
| 2026-11-13 14:26:46limit · postOnly | BTC-USDBuy | $60.000.00086731 BTC @ 69,179.36 | 0.00 BTC | Rejected: crossingorder is crossing, price 6917936000000 >= ask 6917507000000 |
| 2026-11-13 14:26:46limit · postOnly | BTC-USDSell | $60.000.0008673 BTC @ 69,179.57 | 0.00 BTC | Cancelled |
| 2026-11-13 14:26:46market · ioc | BTC-USDSell reduce | $60.000.00086731 BTC @ 69,175.06 | 0.00086731 BTC | Filled |
| 2026-11-13 14:26:46limit · postOnly | BTC-USDBuy | $60.000.00086731 BTC @ 69,179.36 | 0.00086731 BTC | Filled |
| 2026-11-13 14:26:44limit · postOnly | BTC-USDSell | $60.000.00086716 BTC @ 69,190.77 | 0.00 BTC | Cancelled |
| 2026-11-13 14:26:44market · ioc | BTC-USDSell reduce | $59.990.00086717 BTC @ 69,179.46 | 0.00086717 BTC | Filled |
| 2026-11-13 14:26:44limit · postOnly | BTC-USDBuy | $60.000.00086717 BTC @ 69,190.56 | 0.00086717 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.