Exposure open positions now
Snapshot 2026-11-12 15:58:53 UTC
DirectionAll long
100% long · $46.820% short · $0.00
Notional / margin4.54×$46.79 notional on $10.30 marginnet exposure +$46.82
Maintenance / margin45.4%$4.68 of $10.30 margin
Nearest liq. price3.7%MSTR-USD longliq. 112.964 · mark 117.249
HoldsMSTR-USDlong$46.82
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 +$7.68
Fees incl. rebates −$0.06
Funding $0.00
After costs +$7.62
Gross win rate 100.0% · net win rate 100.0%
2/2 non-flat closes on the selected basis. 2 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 Sep 29 02:22 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 Sep 27 10:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 14s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$7.62
−$85.75
2 closes · 30D · 100.0% win rate
over 4 close days · 2 green / 2 red · best Nov 2 +$4.22 · worst Oct 8 −$91.58
Closed PnL by UTC close day · 4 loaded closes since Oct 8 · coverage unknown · liquidation/ADL events since Sep 29 02:22 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 15s ago
largest OI share 0.1% · MSTR-USDfunding −$0.01 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| MSTR-USDLong 10x | $46.820.39935 MSTR0.1% of OI | 127.041mark 117.249 | −$3.91−7.71%funding −$0.02APR 11.0% −$0.01 / day | 112.9643.7% away | 10x | 0.1% | 11.0%−$0.01 / day |
Open orders
0 resting
BULK · 15s ago
No open orders.
Closed positions
30D · 2 of 4 loaded closes
BULK · 14s ago
Win rate100.0%2W · 0L
Profit factorno losses$7.62 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$4.22ZEC-USD
Worst close—
Avg hold3d 21hmedian 3d 21h
Net result+$7.62fees −$0.06Longest runs2W · 0Lbest 2 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ZEC-USDShort | 1,281.29 | 1,157.53 | $43.480.033937 ZEC | 3d 17h | +$0.05 | −$0.03 | +$4.22BreakdownGross +$4.20 Fees −$0.03 Funding +$0.05 Held 3d 17h |
| ZEC-USDLong | 1,178.87 | 1,281.29 | $40.010.033937 ZEC | 4d | −$0.05 | −$0.03 | +$3.40BreakdownGross +$3.48 Fees −$0.03 Funding −$0.05 Held 4d |
ZEC-USDCoverage
Totals cover 2 closes in 30D, from 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 2 of 4 loaded closes
BULK · 14s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 22W · 0L | 100.0% | $166.26$83.13 / close | +$7.62BreakdownFees −$0.06 Funding $0.00 Avg hold 3d 21h | +$4.22— | −$0.06funding $0.00 | 3d 21h |
| All markets | 22W · 0L | 100.0% | $166.26$83.13 / close | +$7.62BreakdownFees −$0.06 Funding $0.00 Avg hold 3d 21h | +$4.22— | −$0.06funding $0.00 | 3d 21h |
Coverage
Totals cover 2 closes in 30D, from 4 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
49 trades
BULK · 14s ago
Taker paid $0.31Maker rebates $0.00Net fees −$0.3149 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 14:21:46 | MSTR-USDSell Liquidation | $5.010.044372 MSTR @ 113.0123 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:48 | MSTR-USDSell Liquidation | $2.660.023354 MSTR @ 113.6908 | $0.00taker | HnJc…PWyp |
| 2026-11-12 11:30:46 | MSTR-USDSell Liquidation | $2.810.024583 MSTR @ 114.2927 | $0.00taker | HnJc…PWyp |
| 2026-11-12 09:21:37 | MSTR-USDSell Liquidation | $2.970.025877 MSTR @ 114.915 | $0.00taker | HnJc…PWyp |
| 2026-11-12 06:50:44 | MSTR-USDSell Liquidation | $6.680.057504 MSTR @ 116.2257 | $0.00taker | HnJc…PWyp |
| 2026-11-11 23:12:43 | MSTR-USDSell Liquidation | $7.510.063894 MSTR @ 117.5772 | $0.00taker | HnJc…PWyp |
| 2026-11-10 17:38:43 | MSTR-USDSell Liquidation | $3.970.033628 MSTR @ 118.1903 | $0.00taker | HnJc…PWyp |
| 2026-11-10 14:31:37 | MSTR-USDSell Liquidation | $8.930.074729 MSTR @ 119.4794 | $0.00taker | HnJc…PWyp |
| 2026-11-10 14:31:22 | MSTR-USDSell Liquidation | $4.730.039331 MSTR @ 120.2132 | $0.00taker | HnJc…PWyp |
| 2026-11-06 05:32:34 | MSTR-USDBuy | $99.930.78662 MSTR @ 127.041 | −$0.01taker | Gd5C…HEWm |
| 2026-11-02 21:56:32 | ZEC-USDBuy | $39.280.033937 ZEC @ 1,157.53 | −$0.01taker | H93e…Zwcg |
| 2026-10-30 04:45:02 | ZEC-USDSell | $86.970.067875 ZEC @ 1,281.29 | −$0.03taker | H93e…Zwcg |
| 2026-10-26 03:50:20 | ZEC-USDBuy | $40.010.033937 ZEC @ 1,178.87 | −$0.01taker | H93e…Zwcg |
| 2026-10-09 23:41:46 | ZEC-USDBuy | $50.050.04131 ZEC @ 1,211.67 | −$0.02taker | 3i8L…VUDa |
| 2026-10-09 11:38:29 | ZEC-USDBuy Liquidation | $5.720.00459 ZEC @ 1,246.65 | $0.00taker | HnJc…PWyp |
| 2026-10-09 02:53:06 | ZEC-USDBuy Liquidation | $6.300.0051 ZEC @ 1,234.54 | $0.00taker | HnJc…PWyp |
| 2026-10-09 02:47:27 | ZEC-USDBuy Liquidation | $6.930.0056666 ZEC @ 1,223.35 | $0.00taker | HnJc…PWyp |
| 2026-10-08 22:06:34 | ZEC-USDSell | $27.230.022951 ZEC @ 1,186.42 | −$0.01taker | Gd5C…HEWm |
| 2026-10-08 22:06:34 | ZEC-USDSell | $40.000.033715 ZEC @ 1,186.42 | −$0.01taker | CatK…yDij |
| 2026-10-08 22:04:36 | ZEC-USDSell | $52.910.044606 ZEC @ 1,186.20 | −$0.02taker | Gd5C…HEWm |
| 2026-10-08 15:59:09 | ZEC-USDSell Liquidation | $2.600.0023477 ZEC @ 1,105.51 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:48:51 | ZEC-USDSell Liquidation | $5.830.0052171 ZEC @ 1,116.76 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:23:25 | ZEC-USDSell Liquidation | $3.090.0027458 ZEC @ 1,126.11 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:20:56 | ZEC-USDSell Liquidation | $6.940.0061019 ZEC @ 1,136.69 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:20:34 | ZEC-USDSell Liquidation | $7.800.0067799 ZEC @ 1,149.90 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:11:33 | ZEC-USDSell Liquidation | $8.740.0075332 ZEC @ 1,159.60 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:02:59 | ZEC-USDSell Liquidation | $15.580.013294 ZEC @ 1,171.85 | $0.00taker | HnJc…PWyp |
| 2026-10-08 10:48:10 | ZEC-USDSell Liquidation | $5.550.0046645 ZEC @ 1,188.85 | $0.00taker | HnJc…PWyp |
| 2026-10-08 10:41:58 | ZEC-USDSell Liquidation | $12.450.010366 ZEC @ 1,201.17 | $0.00taker | HnJc…PWyp |
| 2026-10-08 09:17:09 | ZEC-USDSell Liquidation | $13.930.011517 ZEC @ 1,209.14 | $0.00taker | HnJc…PWyp |
| 2026-10-08 04:20:39 | ZEC-USDSell Liquidation | $15.700.012797 ZEC @ 1,226.88 | $0.00taker | HnJc…PWyp |
| 2026-10-08 04:20:12 | ZEC-USDSell Liquidation | $8.320.0067353 ZEC @ 1,235.69 | $0.00taker | HnJc…PWyp |
| 2026-10-08 04:19:49 | ZEC-USDSell Liquidation | $18.660.014967 ZEC @ 1,246.53 | $0.00taker | HnJc…PWyp |
| 2026-10-08 04:19:48 | ZEC-USDSell Liquidation | $33.180.026413 ZEC @ 1,256.08 | $0.00taker | HnJc…PWyp |
| 2026-10-08 04:19:38 | ZEC-USDSell Liquidation | $11.830.0092676 ZEC @ 1,276.84 | $0.00taker | HnJc…PWyp |
| 2026-10-07 11:20:38 | ZEC-USDSell Liquidation | $12.520.0097554 ZEC @ 1,283.39 | $0.00taker | HnJc…PWyp |
| 2026-10-07 02:06:53 | ZEC-USDSell Liquidation | $13.260.010269 ZEC @ 1,290.91 | $0.00taker | HnJc…PWyp |
| 2026-10-06 01:48:13 | ZEC-USDBuy | $50.220.037183 ZEC @ 1,350.60 | −$0.02taker | Gd5C…HEWm |
| 2026-10-02 18:47:30 | ZEC-USDSell Liquidation | $11.180.0088523 ZEC @ 1,263.21 | $0.00taker | HnJc…PWyp |
| 2026-10-02 18:39:57 | ZEC-USDSell Liquidation | $25.080.019672 ZEC @ 1,274.93 | $0.00taker | HnJc…PWyp |
| 2026-10-02 18:39:53 | ZEC-USDSell Liquidation | $28.270.021858 ZEC @ 1,293.42 | $0.00taker | HnJc…PWyp |
| 2026-10-01 19:18:04 | ZEC-USDSell Liquidation | $31.800.024286 ZEC @ 1,309.35 | $0.00taker | HnJc…PWyp |
| 2026-10-01 16:38:55 | ZEC-USDSell Liquidation | $35.690.026985 ZEC @ 1,322.67 | $0.00taker | HnJc…PWyp |
| 2026-10-01 16:37:52 | ZEC-USDSell Liquidation | $18.960.014202 ZEC @ 1,334.82 | $0.00taker | HnJc…PWyp |
| 2026-09-29 06:13:00 | ZEC-USDBuy | $150.000.10705 ZEC @ 1,401.27 | −$0.05taker | 7Xg5…JrZd |
| 2026-09-29 02:22:11 | ZEC-USDSell Liquidation | $12.720.0093159 ZEC @ 1,365.30 | $0.00taker | HnJc…PWyp |
| 2026-09-28 03:53:50 | ZEC-USDBuy | $51.000.032689 ZEC @ 1,560.05 | −$0.02taker | B7hb…B46R |
| 2026-09-27 21:00:31 | ZEC-USDBuy | $51.000.031823 ZEC @ 1,602.67 | −$0.02taker | BU1K…hKRC |
| 2026-09-27 09:18:02 | ZEC-USDBuy | $200.830.12181 ZEC @ 1,648.74 | −$0.07taker | 3i8L…VUDa |
Coverage
Totals cover 49 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
36 events
BULK · 14s ago
36 liquidations0 ADLliquidation volume $423.88ADL volume $0.00
Position volume · details
Event margin change: liquidation −$80.85 · 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 |
|---|---|---|---|---|
| 2026-11-12 14:21:46Liquidation | MSTR-USDSellLiquidation | $5.010.044372 MSTR @ 113.0123 | $10.30was $10.92 | liquidation due to equity: 5.026 < maintenance margin: 5.051 |
| 2026-11-12 13:09:48Liquidation | MSTR-USDSellLiquidation | $2.660.023354 MSTR @ 113.6908 | $10.92was $11.24 | liquidation due to equity: 5.347 < maintenance margin: 5.360 |
| 2026-11-12 11:30:46Liquidation | MSTR-USDSellLiquidation | $2.810.024583 MSTR @ 114.2927 | $11.25was $11.56 | liquidation due to equity: 5.659 < maintenance margin: 5.678 |
| 2026-11-12 09:21:37Liquidation | MSTR-USDSellLiquidation | $2.970.025877 MSTR @ 114.915 | $11.56was $11.87 | liquidation due to equity: 5.987 < maintenance margin: 6.002 |
| 2026-11-12 06:50:44Liquidation | MSTR-USDSellLiquidation | $6.680.057504 MSTR @ 116.2257 | $11.88was $12.50 | liquidation due to equity: 6.716 < maintenance margin: 6.730 |
| 2026-11-11 23:12:43Liquidation | MSTR-USDSellLiquidation | $7.510.063894 MSTR @ 117.5772 | $12.50was $13.11 | liquidation due to equity: 7.554 < maintenance margin: 7.566 |
| 2026-11-10 17:38:43Liquidation | MSTR-USDSellLiquidation | $3.970.033628 MSTR @ 118.1903 | $13.14was $13.44 | liquidation due to equity: 8.004 < maintenance margin: 8.024 |
| 2026-11-10 14:31:37Liquidation | MSTR-USDSellLiquidation | $8.930.074729 MSTR @ 119.4794 | $13.44was $14.00 | liquidation due to equity: 8.938 < maintenance margin: 9.042 |
| 2026-11-10 14:31:22Liquidation | MSTR-USDSellLiquidation | $4.730.039331 MSTR @ 120.2132 | $14.00was $14.27 | liquidation due to equity: 9.521 < maintenance margin: 9.544 |
| 2026-10-09 11:38:29Liquidation | ZEC-USDBuyLiquidation | $5.720.00459 ZEC @ 1,246.65 | $7.68was $7.96 | liquidation due to equity: 5.620 < maintenance margin: 5.662 |
| 2026-10-09 02:53:06Liquidation | ZEC-USDBuyLiquidation | $6.300.0051 ZEC @ 1,234.54 | $7.94was $8.19 | liquidation due to equity: 6.202 < maintenance margin: 6.237 |
| 2026-10-09 02:47:27Liquidation | ZEC-USDBuyLiquidation | $6.930.0056666 ZEC @ 1,223.35 | $8.19was $8.40 | liquidation due to equity: 6.820 < maintenance margin: 6.875 |
| 2026-10-08 15:59:09Liquidation | ZEC-USDSellLiquidation | $2.600.0023477 ZEC @ 1,105.51 | $22.73was $23.67 | liquidation due to equity: 5.237 < maintenance margin: 5.253 |
| 2026-10-08 15:48:51Liquidation | ZEC-USDSellLiquidation | $5.830.0052171 ZEC @ 1,116.76 | $23.67was $25.70 | liquidation due to equity: 5.822 < maintenance margin: 5.922 |
| 2026-10-08 15:23:25Liquidation | ZEC-USDSellLiquidation | $3.090.0027458 ZEC @ 1,126.11 | $25.70was $26.75 | liquidation due to equity: 6.328 < maintenance margin: 6.335 |
| 2026-10-08 15:20:56Liquidation | ZEC-USDSellLiquidation | $6.940.0061019 ZEC @ 1,136.69 | $26.75was $29.00 | liquidation due to equity: 6.966 < maintenance margin: 7.070 |
| 2026-10-08 15:20:34Liquidation | ZEC-USDSellLiquidation | $7.800.0067799 ZEC @ 1,149.90 | $29.00was $31.42 | liquidation due to equity: 7.837 < maintenance margin: 7.887 |
| 2026-10-08 15:11:33Liquidation | ZEC-USDSellLiquidation | $8.740.0075332 ZEC @ 1,159.60 | $31.42was $34.03 | liquidation due to equity: 8.566 < maintenance margin: 8.859 |
| 2026-10-08 15:02:59Liquidation | ZEC-USDSellLiquidation | $15.580.013294 ZEC @ 1,171.85 | $34.03was $38.48 | liquidation due to equity: 9.613 < maintenance margin: 10.649 |
| 2026-10-08 10:48:10Liquidation | ZEC-USDSellLiquidation | $5.550.0046645 ZEC @ 1,188.85 | $38.51was $39.99 | liquidation due to equity: 11.198 < maintenance margin: 11.270 |
| 2026-10-08 10:41:58Liquidation | ZEC-USDSellLiquidation | $12.450.010366 ZEC @ 1,201.17 | $39.99was $43.15 | liquidation due to equity: 12.451 < maintenance margin: 12.592 |
| 2026-10-08 09:17:09Liquidation | ZEC-USDSellLiquidation | $13.930.011517 ZEC @ 1,209.14 | $43.16was $46.58 | liquidation due to equity: 13.397 < maintenance margin: 14.218 |
| 2026-10-08 04:20:39Liquidation | ZEC-USDSellLiquidation | $15.700.012797 ZEC @ 1,226.88 | $46.59was $50.17 | liquidation due to equity: 15.584 < maintenance margin: 15.933 |
| 2026-10-08 04:20:12Liquidation | ZEC-USDSellLiquidation | $8.320.0067353 ZEC @ 1,235.69 | $50.17was $52.00 | liquidation due to equity: 16.786 < maintenance margin: 16.918 |
| 2026-10-08 04:19:49Liquidation | ZEC-USDSellLiquidation | $18.660.014967 ZEC @ 1,246.53 | $52.00was $55.89 | liquidation due to equity: 18.395 < maintenance margin: 18.957 |
| 2026-10-08 04:19:48Liquidation | ZEC-USDSellLiquidation | $33.180.026413 ZEC @ 1,256.08 | $55.89was $62.50 | liquidation due to equity: 20.257 < maintenance margin: 22.653 |
| 2026-10-08 04:19:38Liquidation | ZEC-USDSellLiquidation | $11.830.0092676 ZEC @ 1,276.84 | $62.50was $64.63 | liquidation due to equity: 23.859 < maintenance margin: 23.928 |
| 2026-10-07 11:20:38Liquidation | ZEC-USDSellLiquidation | $12.520.0097554 ZEC @ 1,283.39 | $64.68was $66.85 | liquidation due to equity: 25.229 < maintenance margin: 25.260 |
| 2026-10-07 02:06:53Liquidation | ZEC-USDSellLiquidation | $13.260.010269 ZEC @ 1,290.91 | $66.88was $69.10 | liquidation due to equity: 26.837 < maintenance margin: 26.854 |
| 2026-10-02 18:47:30Liquidation | ZEC-USDSellLiquidation | $11.180.0088523 ZEC @ 1,263.21 | $69.44was $71.90 | liquidation due to equity: 24.425 < maintenance margin: 24.659 |
| 2026-10-02 18:39:57Liquidation | ZEC-USDSellLiquidation | $25.080.019672 ZEC @ 1,274.93 | $71.90was $77.13 | liquidation due to equity: 26.705 < maintenance margin: 27.559 |
| 2026-10-02 18:39:53Liquidation | ZEC-USDSellLiquidation | $28.270.021858 ZEC @ 1,293.42 | $77.13was $82.54 | liquidation due to equity: 30.584 < maintenance margin: 30.644 |
| 2026-10-01 19:18:04Liquidation | ZEC-USDSellLiquidation | $31.800.024286 ZEC @ 1,309.35 | $82.62was $88.24 | liquidation due to equity: 34.417 < maintenance margin: 34.657 |
| 2026-10-01 16:38:55Liquidation | ZEC-USDSellLiquidation | $35.690.026985 ZEC @ 1,322.67 | $88.26was $94.15 | liquidation due to equity: 37.959 < maintenance margin: 38.799 |
| 2026-10-01 16:37:52Liquidation | ZEC-USDSellLiquidation | $18.960.014202 ZEC @ 1,334.82 | $94.15was $97.07 | liquidation due to equity: 41.407 < maintenance margin: 41.458 |
| 2026-09-29 02:22:11Liquidation | ZEC-USDSellLiquidation | $12.720.0093159 ZEC @ 1,365.30 | $97.36was $99.78 | liquidation due to equity: 53.255 < maintenance margin: 53.521 |
Coverage
Totals cover 36 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · 14s ago
deposited $2,100.00withdrawn $2,000.00net +$100.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-27 09:15:44 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 06:50:19 | Withdrawal | 2,000.00 USDCcompleted | This account | 79GH…T56p (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
642 payments
BULK · 14s ago
net −$0.89 over 642 paymentsby market ZEC-USD −$0.87, MSTR-USD −$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 15:00:00 | MSTR-USDLong | 0.39935 MSTRmark 114.0878 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | MSTR-USDLong | 0.44372 MSTRmark 114.6837 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | MSTR-USDLong | 0.46708 MSTRmark 115.4291 | 0.0169% | −$0.01 |
| 2026-11-12 12:00:00 | MSTR-USDLong | 0.46708 MSTRmark 114.819 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | MSTR-USDLong | 0.49166 MSTRmark 116.5805 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | MSTR-USDLong | 0.49166 MSTRmark 116.9915 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | MSTR-USDLong | 0.51754 MSTRmark 117.4222 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | MSTR-USDLong | 0.51754 MSTRmark 117.4319 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | MSTR-USDLong | 0.51754 MSTRmark 116.7615 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | MSTR-USDLong | 0.57504 MSTRmark 117.1635 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | MSTR-USDLong | 0.57504 MSTRmark 118.8457 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | MSTR-USDLong | 0.57504 MSTRmark 119.4536 | 0.0022% | $0.00 |
| 2026-11-12 03:00:00 | MSTR-USDLong | 0.57504 MSTRmark 119.8244 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | MSTR-USDLong | 0.57504 MSTRmark 119.6415 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | MSTR-USDLong | 0.57504 MSTRmark 120.3753 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | MSTR-USDLong | 0.57504 MSTRmark 120.218 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | MSTR-USDLong | 0.63894 MSTRmark 119.5823 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | MSTR-USDLong | 0.63894 MSTRmark 121.426 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | MSTR-USDLong | 0.63894 MSTRmark 122.3688 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | MSTR-USDLong | 0.63894 MSTRmark 121.7706 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | MSTR-USDLong | 0.63894 MSTRmark 122.702 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | MSTR-USDLong | 0.63894 MSTRmark 123.2036 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | MSTR-USDLong | 0.63894 MSTRmark 122.7275 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | MSTR-USDLong | 0.63894 MSTRmark 122.5466 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | MSTR-USDLong | 0.63894 MSTRmark 121.4576 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | MSTR-USDLong | 0.63894 MSTRmark 121.9792 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | MSTR-USDLong | 0.63894 MSTRmark 122.3497 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | MSTR-USDLong | 0.63894 MSTRmark 122.8785 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | MSTR-USDLong | 0.63894 MSTRmark 123.1775 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | MSTR-USDLong | 0.63894 MSTRmark 122.3615 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | MSTR-USDLong | 0.63894 MSTRmark 122.6645 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | MSTR-USDLong | 0.63894 MSTRmark 122.938 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | MSTR-USDLong | 0.63894 MSTRmark 122.108 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | MSTR-USDLong | 0.63894 MSTRmark 122.9795 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | MSTR-USDLong | 0.63894 MSTRmark 122.29 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | MSTR-USDLong | 0.63894 MSTRmark 122.44 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | MSTR-USDLong | 0.63894 MSTRmark 121.782 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | MSTR-USDLong | 0.63894 MSTRmark 121.4337 | 0.0013% | $0.00 |
| 2026-11-11 01:00:00 | MSTR-USDLong | 0.63894 MSTRmark 121.288 | 0.0013% | $0.00 |
| 2026-11-11 00:00:00 | MSTR-USDLong | 0.63894 MSTRmark 121.6108 | 0.0013% | $0.00 |
| 2026-11-10 23:00:00 | MSTR-USDLong | 0.63894 MSTRmark 121.0675 | 0.0013% | $0.00 |
| 2026-11-10 22:00:00 | MSTR-USDLong | 0.63894 MSTRmark 121.3967 | 0.0013% | $0.00 |
| 2026-11-10 21:00:00 | MSTR-USDLong | 0.63894 MSTRmark 121.0964 | 0.0013% | $0.00 |
| 2026-11-10 20:00:00 | MSTR-USDLong | 0.63894 MSTRmark 120.0664 | 0.0013% | $0.00 |
| 2026-11-10 19:00:00 | MSTR-USDLong | 0.63894 MSTRmark 120.6386 | 0.0013% | $0.00 |
| 2026-11-10 18:00:00 | MSTR-USDLong | 0.63894 MSTRmark 119.9325 | 0.0013% | $0.00 |
| 2026-11-10 17:00:00 | MSTR-USDLong | 0.67256 MSTRmark 120.1795 | 0.0013% | $0.00 |
| 2026-11-10 16:00:00 | MSTR-USDLong | 0.67256 MSTRmark 120.5405 | 0.0013% | $0.00 |
| 2026-11-10 15:00:00 | MSTR-USDLong | 0.67256 MSTRmark 125.339 | 0.0013% | $0.00 |
| 2026-11-10 14:00:00 | MSTR-USDLong | 0.78662 MSTRmark 122.3537 | 0.0013% | $0.00 |
Coverage
Totals cover 642 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
13 orders
BULK · 15s ago
12 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $75.28
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-06 05:32:34market · ioc | MSTR-USDBuy | $99.930.78662 MSTR @ 127.041 | 0.78662 MSTR | Filled |
| 2026-11-02 21:56:32limit · gtc | ZEC-USDBuy reduce | $39.290.033937 ZEC @ 1,157.60 | 0.033937 ZEC | Filled |
| 2026-11-02 21:56:23limit · gtc | ZEC-USDBuy reduce | $39.250.033937 ZEC @ 1,156.51 | 0.00 ZEC | Cancelled |
| 2026-10-30 04:45:02market · ioc | ZEC-USDSell | $86.970.067875 ZEC @ 1,281.29 | 0.067875 ZEC | Filled |
| 2026-10-26 03:50:20market · ioc | ZEC-USDBuy | $40.010.033937 ZEC @ 1,178.87 | 0.033937 ZEC | Filled |
| 2026-10-09 23:41:46market · ioc | ZEC-USDBuy reduce | $50.050.04131 ZEC @ 1,211.67 | 0.04131 ZEC | Filled |
| 2026-10-08 22:06:34market · ioc | ZEC-USDSell | $67.230.056666 ZEC @ 1,186.42 | 0.056666 ZEC | Filled |
| 2026-10-08 22:04:36market · ioc | ZEC-USDSell reduce | $52.910.044606 ZEC @ 1,186.20 | 0.044606 ZEC | Filled |
| 2026-10-06 01:48:13market · ioc | ZEC-USDBuy | $50.220.037183 ZEC @ 1,350.60 | 0.037183 ZEC | Filled |
| 2026-09-29 06:13:00market · ioc | ZEC-USDBuy | $150.000.10705 ZEC @ 1,401.27 | 0.10705 ZEC | Filled |
| 2026-09-28 03:53:50market · ioc | ZEC-USDBuy | $51.000.032689 ZEC @ 1,560.05 | 0.032689 ZEC | Filled |
| 2026-09-27 21:00:31market · ioc | ZEC-USDBuy | $51.000.031823 ZEC @ 1,602.67 | 0.031823 ZEC | Filled |
| 2026-09-27 09:18:02market · ioc | ZEC-USDBuy | $200.830.12181 ZEC @ 1,648.74 | 0.12181 ZEC | Filled |
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.