Exposure open positions now

Snapshot 2026-11-13 16:40:38 UTC
DirectionAll long 
100% long · $1.8K0% short · $0.00
Notional / margin0.19×$1.8K notional on $9.7K marginnet exposure +$1.8K
Maintenance / margin1.9%$184.61 of $9.7K margin
Nearest liq. price—not provided by BULK
HoldsZEC-USDlong$1.8K

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 −$4,027.19
Fees incl. rebates +$1,038.02
Funding +$35.01
After costs −$2,954.16
Gross win rate 40.4% · net win rate 48.2%

241/500 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 5 22:28 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 11 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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$2,954.16
last 80 of 500500 closes · Available history loaded from Sep 11 · 48.2% win rate ·
−$4K−$3K−$2K−$1K$0Sep 11Sep 25Oct 9Oct 23

Open positions

1 open
largest OI share 0.7% · ZEC-USDfunding −$0.55 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
ZEC-USDLong 10x$1,849.431.9405 ZEC0.7% of OI1,449.51mark 953.0774−$963.32−34.25%funding −$32.07APR 11.0%
−$0.55 / day
—not provided10x0.7%11.0%−$0.55 / day

Open orders

0 resting
No open orders.

Closed positions

History · 500 of 500 loaded closes
Win rate48.2%241W · 259L
Profit factor0.46$2.5K / $5.5K
Closed drawdown−$4.1KSep 11 → Sep 15
Best close+$894.68HYPE-USD
Worst close−$513.37ZEC-USD
Avg hold2h 16mmedian 2m
Net result−$2,954.16fees +$1,038.02Longest runs11W · 19Lbest 4 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong81,500.0081,644.31$75,382.720.92494 BTC29m$0.00−$18.89+$114.59
Breakdown
Gross +$133.48
Fees −$18.89

Funding $0.00

Held 29m
BTC-USDLong81,685.7081,873.71$80,571.770.98636 BTC1m$0.00−$56.47+$128.98
Breakdown
Gross +$185.44
Fees −$56.47

Funding $0.00

Held 1m
HYPE-USDShort91.752182.8348$8,698.3094.802 HYPE29d 22h+$50.05−$0.75+$894.68
Breakdown
Gross +$845.38
Fees −$0.75

Funding +$50.05

Held 29d 22h
ZEC-USDShort1,449.271,448.25$579.040.39954 ZEC2m$0.00+$0.17+$0.58
Breakdown
Gross +$0.41
Fees +$0.17

Funding $0.00

Held 2m
ZEC-USDLong1,443.461,449.27$382.510.26499 ZEC1m$0.00+$0.06+$1.60
Breakdown
Gross +$1.54
Fees +$0.06

Funding $0.00

Held 1m
ZEC-USDShort1,452.281,443.60$1,594.011.0976 ZEC12m$0.00+$0.53+$10.06
Breakdown
Gross +$9.53
Fees +$0.53

Funding $0.00

Held 12m
ZEC-USDLong1,453.571,453.42$295.550.20333 ZEC1m$0.00+$0.06+$0.03
Breakdown
Gross −$0.03
Fees +$0.06

Funding $0.00

Held 1m
ZEC-USDShort1,454.281,453.87$1,819.721.2513 ZEC<1m$0.00+$0.58+$1.08
Breakdown
Gross +$0.51
Fees +$0.58

Funding $0.00

Held <1m
ZEC-USDLong1,444.471,454.06$188.230.13031 ZEC2m$0.00+$0.03+$1.28
Breakdown
Gross +$1.25
Fees +$0.03

Funding $0.00

Held 2m
ZEC-USDShort1,447.081,444.66$1,937.351.3388 ZEC<1m$0.00+$0.61+$3.86
Breakdown
Gross +$3.25
Fees +$0.61

Funding $0.00

Held <1m
ZEC-USDLong1,445.761,446.91$63.520.043936 ZEC<1m$0.00+$0.02+$0.07
Breakdown
Gross +$0.05
Fees +$0.02

Funding $0.00

Held <1m
ZEC-USDShort1,441.221,445.76$912.070.63285 ZEC<1m$0.00+$0.21−$2.67
Breakdown
Gross −$2.87
Fees +$0.21

Funding $0.00

Held <1m
ZEC-USDLong1,445.651,444.60$8,991.886.2199 ZEC16m−$0.01+$2.71−$3.88
Breakdown
Gross −$6.58
Fees +$2.71

Funding −$0.01

Held 16m
ZEC-USDShort1,442.771,447.26$4,211.432.919 ZEC2m$0.00+$1.28−$11.82
Breakdown
Gross −$13.10
Fees +$1.28

Funding $0.00

Held 2m
ZEC-USDLong1,438.571,440.41$1,756.651.2211 ZEC7m$0.00+$0.49+$2.73
Breakdown
Gross +$2.25
Fees +$0.49

Funding $0.00

Held 7m
HYPE-USDLong91.52891.549$1,631.2417.822 HYPE<1m$0.00+$0.52+$0.89
Breakdown
Gross +$0.37
Fees +$0.52

Funding $0.00

Held <1m
HYPE-USDShort91.422191.5402$4,739.3251.84 HYPE6m$0.00+$1.30−$4.82
Breakdown
Gross −$6.12
Fees +$1.30

Funding $0.00

Held 6m
ZEC-USDShort1,437.251,437.83$18,150.3112.628 ZEC6m$0.00+$5.49−$1.82
Breakdown
Gross −$7.32
Fees +$5.49

Funding $0.00

Held 6m
HYPE-USDLong91.354391.2664$3,465.3137.933 HYPE1m$0.00+$1.09−$2.25
Breakdown
Gross −$3.33
Fees +$1.09

Funding $0.00

Held 1m
HYPE-USDShort91.22291.3294$13,870.73152.05 HYPE7m+$0.06+$4.27−$12.00
Breakdown
Gross −$16.32
Fees +$4.27

Funding +$0.06

Held 7m
ZEC-USDLong1,433.011,435.20$12,748.588.8964 ZEC6m−$0.04+$3.72+$23.13
Breakdown
Gross +$19.45
Fees +$3.72

Funding −$0.04

Held 6m
ZEC-USDShort1,438.311,437.12$4,130.432.8717 ZEC1m$0.00+$1.36+$4.78
Breakdown
Gross +$3.42
Fees +$1.36

Funding $0.00

Held 1m
ZEC-USDLong1,443.431,440.29$3,466.632.4017 ZEC6m$0.00+$0.93−$6.62
Breakdown
Gross −$7.55
Fees +$0.93

Funding $0.00

Held 6m
ZEC-USDShort1,438.901,439.66$24,580.8817.083 ZEC16m+$0.06+$7.51−$5.49
Breakdown
Gross −$13.06
Fees +$7.51

Funding +$0.06

Held 16m
HYPE-USDLong90.70690.714$258.152.846 HYPE2m$0.00+$0.04+$0.06
Breakdown
Gross +$0.02
Fees +$0.04

Funding $0.00

Held 2m
HYPE-USDShort90.931590.7399$2,255.7524.807 HYPE29m+$0.03+$0.71+$5.49
Breakdown
Gross +$4.75
Fees +$0.71

Funding +$0.03

Held 29m
ETH-USDLong2,614.022,629.38$1,119.060.4281 ETH7d 5h−$2.13−$0.26+$4.19
Breakdown
Gross +$6.57
Fees −$0.26

Funding −$2.13

Held 7d 5h
BTC-USDLong78,579.2581,037.99$235.820.003001 BTC7d 5h−$0.47−$0.08+$6.83
Breakdown
Gross +$7.38
Fees −$0.08

Funding −$0.47

Held 7d 5h
HYPE-USDLong77.079176.4262$3,831.0249.702 HYPE1d−$0.22+$0.31−$32.35
Breakdown
Gross −$32.45
Fees +$0.31

Funding −$0.22

Held 1d
ZEC-USDLong1,118.051,134.03$2,142.601.9164 ZEC7m−$0.03−$0.40+$30.20
Breakdown
Gross +$30.63
Fees −$0.40

Funding −$0.03

Held 7m
ZEC-USDShort1,117.981,118.23$856.470.76608 ZEC<1m$0.00+$0.13−$0.06
Breakdown
Gross −$0.19
Fees +$0.13

Funding $0.00

Held <1m
ZEC-USDLong1,116.431,117.43$7,035.906.3021 ZEC<1m$0.00+$2.24+$8.57
Breakdown
Gross +$6.33
Fees +$2.24

Funding $0.00

Held <1m
ZEC-USDShort1,102.541,101.34$603.390.54727 ZEC<1m$0.00−$0.14+$0.52
Breakdown
Gross +$0.66
Fees −$0.14

Funding $0.00

Held <1m
ZEC-USDLong1,100.231,102.54$553.730.50328 ZEC<1m$0.00+$0.19+$1.36
Breakdown
Gross +$1.16
Fees +$0.19

Funding $0.00

Held <1m
ZEC-USDShort1,100.021,100.23$407.810.37073 ZEC<1m$0.00+$0.08$0.00
Breakdown
Gross −$0.08
Fees +$0.08

Funding $0.00

Held <1m
ZEC-USDLong1,119.461,114.74$36,288.2932.416 ZEC5m$0.00+$10.90−$141.92
Breakdown
Gross −$152.83
Fees +$10.90

Funding $0.00

Held 5m
ZEC-USDShort1,127.051,136.39$4,399.313.9034 ZEC<1m$0.00−$0.43−$36.89
Breakdown
Gross −$36.46
Fees −$0.43

Funding $0.00

Held <1m
HYPE-USDLong77.216477.4254$6,880.6689.109 HYPE5m$0.00+$0.94+$19.56
Breakdown
Gross +$18.62
Fees +$0.94

Funding $0.00

Held 5m
ZEC-USDLong1,134.361,129.75$10,184.408.9781 ZEC15m−$0.07+$3.20−$38.28
Breakdown
Gross −$41.41
Fees +$3.20

Funding −$0.07

Held 15m
HYPE-USDShort77.52177.587$210.612.7168 HYPE1m$0.00+$0.05−$0.13
Breakdown
Gross −$0.18
Fees +$0.05

Funding $0.00

Held 1m
HYPE-USDLong77.641577.4573$5,048.5865.024 HYPE8m−$0.03+$1.38−$10.63
Breakdown
Gross −$11.98
Fees +$1.38

Funding −$0.03

Held 8m
HYPE-USDShort77.84977.9445$2,905.5937.323 HYPE1m$0.00+$0.96−$2.61
Breakdown
Gross −$3.57
Fees +$0.96

Funding $0.00

Held 1m
ZEC-USDShort1,145.481,149.89$4,540.123.9635 ZEC<1m$0.00−$0.82−$18.34
Breakdown
Gross −$17.51
Fees −$0.82

Funding $0.00

Held <1m
HYPE-USDLong77.478877.1746$22,103.49285.28 HYPE1h−$0.32+$6.69−$80.41
Breakdown
Gross −$86.77
Fees +$6.69

Funding −$0.32

Held 1h
ZEC-USDShort1,121.521,124.50$11,378.3410.145 ZEC2m$0.00−$1.70−$31.99
Breakdown
Gross −$30.29
Fees −$1.70

Funding $0.00

Held 2m
ZEC-USDLong1,116.961,116.15$20,790.2218.613 ZEC9m−$0.11+$6.37−$8.70
Breakdown
Gross −$14.96
Fees +$6.37

Funding −$0.11

Held 9m
ZEC-USDShort1,124.921,125.62$2,155.691.9163 ZEC<1m$0.00+$0.52−$0.82
Breakdown
Gross −$1.34
Fees +$0.52

Funding $0.00

Held <1m
ZEC-USDLong1,123.241,124.11$9,696.578.6327 ZEC1m$0.00+$2.91+$10.41
Breakdown
Gross +$7.50
Fees +$2.91

Funding $0.00

Held 1m
ZEC-USDShort1,124.531,124.70$318.320.28307 ZEC4m$0.00+$0.08+$0.03
Breakdown
Gross −$0.05
Fees +$0.08

Funding $0.00

Held 4m
ZEC-USDLong1,124.221,124.25$1,899.801.6899 ZEC2m$0.00+$0.60+$0.66
Breakdown
Gross +$0.06
Fees +$0.60

Funding $0.00

Held 2m
Coverage
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 · 4 markets · 500 of 500 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD33W · 0L100.0%$312.7K$104.2K / close+$250.39
Breakdown
Fees −$75.44
Funding −$0.47
Avg hold 2d 9h
+$128.98—−$75.44funding −$0.472d 9h
ETH-USD11W · 0L100.0%$2.2K$2.2K / close+$4.19
Breakdown
Fees −$0.26
Funding −$2.13
Avg hold 7d 5h
+$4.19—−$0.26funding −$2.137d 5h
HYPE-USD15783W · 74L52.9%$2.1M$13.6K / close−$27.37
Breakdown
Fees +$292.96
Funding +$44.19
Avg hold 4h 52m
+$894.68−$319.85+$292.96funding +$44.194h 52m
ZEC-USD339154W · 185L45.4%$5.8M$17.2K / close−$3,181.37
Breakdown
Fees +$820.77
Funding −$6.58
Avg hold 4m
+$74.79−$513.37+$820.77funding −$6.584m
All markets500241W · 259L48.2%$8.3M$16.6K / close−$2,954.16
Breakdown
Fees +$1,038.02
Funding +$35.01
Avg hold 2h 16m
+$894.68−$513.37+$1,038.02funding +$35.012h 16m
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
Taker paid $85.12Maker rebates $24.05Net fees −$61.07200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-23 14:42:44BTC-USDSell$38,900.060.47646 BTC @ 81,643.20−$13.62taker5jn4…hEac
2026-10-23 14:42:44BTC-USDSell$499.670.00612 BTC @ 81,645.37−$0.17takerB37u…DZip
2026-10-23 14:42:44BTC-USDSell$7,648.050.093674 BTC @ 81,645.39−$2.68takerBU1K…hKRC
2026-10-23 14:42:44BTC-USDSell$2,303.350.028212 BTC @ 81,645.52−$0.81taker7Xg5…JrZd
2026-10-23 14:42:44BTC-USDSell$4,079.240.049963 BTC @ 81,645.52−$1.43taker7Xg5…JrZd
2026-10-23 14:42:44BTC-USDSell$6,000.080.073489 BTC @ 81,645.52−$2.10takerH93e…Zwcg
2026-10-23 14:42:44BTC-USDSell$30.000.00036744 BTC @ 81,645.52−$0.01takerE5uz…peEk
2026-10-23 14:42:44BTC-USDSell$10,000.870.12249 BTC @ 81,645.52−$3.50takerRobot Venturesalias
2026-10-23 14:42:44BTC-USDSell$6,054.870.07416 BTC @ 81,645.52−$2.12takerGd5C…HEWm
2026-10-23 14:13:03BTC-USDBuy$28,718.110.35237 BTC @ 81,500.00+$2.87makerJojo…XNHA
2026-10-23 14:13:03BTC-USDBuy$1,994.360.024471 BTC @ 81,500.00+$0.20makerGd5C…HEWm
2026-10-23 14:13:03BTC-USDBuy$6,393.700.07845 BTC @ 81,500.00+$0.64makerGd5C…HEWm
2026-10-23 14:13:03BTC-USDBuy$6,393.700.07845 BTC @ 81,500.00+$0.64makerGd5C…HEWm
2026-10-23 14:13:02BTC-USDBuy$6,393.700.07845 BTC @ 81,500.00+$0.64makerGd5C…HEWm
2026-10-23 14:13:02BTC-USDBuy$502.120.006161 BTC @ 81,500.00+$0.05makerDhx5…RWwu
2026-10-23 14:13:02BTC-USDBuy$5,001.520.061368 BTC @ 81,500.00+$0.50makerRobot Venturesalias
2026-10-23 14:13:02BTC-USDBuy$5,001.550.061369 BTC @ 81,500.00+$0.50makerRobot Venturesalias
2026-10-23 14:13:02BTC-USDBuy$5,001.570.061369 BTC @ 81,500.00+$0.50makerRobot Venturesalias
2026-10-23 14:13:02BTC-USDBuy$5,001.800.061372 BTC @ 81,500.00+$0.50makerRobot Venturesalias
2026-10-23 14:13:02BTC-USDBuy$4,980.580.061111 BTC @ 81,500.00+$0.50makerRobot Venturesalias
2026-10-23 13:41:47BTC-USDSell$41,683.830.50912 BTC @ 81,873.71−$14.59takerHNHW…pzoz
2026-10-23 13:41:47BTC-USDSell$6,101.870.074528 BTC @ 81,873.71−$2.14takerGd5C…HEWm
2026-10-23 13:41:47BTC-USDSell$5,999.820.073281 BTC @ 81,873.71−$2.10takerH93e…Zwcg
2026-10-23 13:41:47BTC-USDSell$8,187.370.10 BTC @ 81,873.71−$2.87takerH9J9…JuoM
2026-10-23 13:41:47BTC-USDSell$2,261.630.027623 BTC @ 81,873.71−$0.79taker7Xg5…JrZd
2026-10-23 13:41:47BTC-USDSell$10,000.780.12215 BTC @ 81,873.71−$3.50takerRobot Venturesalias
2026-10-23 13:41:47BTC-USDSell$400.000.0048856 BTC @ 81,873.71−$0.14takerHhXB…uy3T
2026-10-23 13:41:47BTC-USDSell$15.810.00019307 BTC @ 81,873.71−$0.01takerGYD8…mYS6
2026-10-23 13:41:47BTC-USDSell$149.080.0018208 BTC @ 81,873.71−$0.05taker2UuL…YXbd
2026-10-23 13:41:47BTC-USDSell$389.820.0047612 BTC @ 81,873.71−$0.14taker3cHF…4hdc
2026-10-23 13:41:47BTC-USDSell$242.120.0029573 BTC @ 81,873.71−$0.08takerBaJX…idZv
2026-10-23 13:41:47BTC-USDSell$1,000.510.01222 BTC @ 81,873.71−$0.35takerwuschl.solalias
2026-10-23 13:41:47BTC-USDSell$100.060.0012221 BTC @ 81,873.71−$0.04taker72NM…ykcS
2026-10-23 13:41:47BTC-USDSell$50.030.00061105 BTC @ 81,873.71−$0.02taker5ggx…aAa3
2026-10-23 13:41:47BTC-USDSell$30.000.00036641 BTC @ 81,873.71−$0.01takerE5uz…peEk
2026-10-23 13:41:47BTC-USDSell$499.430.0061 BTC @ 81,873.71−$0.17takerB37u…DZip
2026-10-23 13:41:47BTC-USDSell$3,645.070.044521 BTC @ 81,873.71−$1.28taker7Xg5…JrZd
2026-10-23 13:40:01BTC-USDBuy$2,041.280.024988 BTC @ 81,689.20−$0.71taker5jn4…hEac
2026-10-23 13:40:01BTC-USDBuy$5,000.330.061212 BTC @ 81,688.54−$1.75taker5jn4…hEac
2026-10-23 13:40:01BTC-USDBuy$5,000.280.061212 BTC @ 81,687.64−$1.75taker5jn4…hEac
2026-10-23 13:40:01BTC-USDBuy$6,088.000.074528 BTC @ 81,687.61−$2.13takerGd5C…HEWm
2026-10-23 13:40:01BTC-USDBuy$5,000.500.061215 BTC @ 81,687.22−$1.75taker5jn4…hEac
2026-10-23 13:40:01BTC-USDBuy$5,999.880.073452 BTC @ 81,684.83−$2.10takerH93e…Zwcg
2026-10-23 13:40:01BTC-USDBuy$2,391.650.029279 BTC @ 81,684.83−$0.84taker7Xg5…JrZd
2026-10-23 13:40:01BTC-USDBuy$2,079.430.025457 BTC @ 81,684.83−$0.73takerH9J9…JuoM
2026-10-23 13:40:01BTC-USDBuy$15.870.00019428 BTC @ 81,684.83−$0.01takerGYD8…mYS6
2026-10-23 13:40:01BTC-USDBuy$392.570.0048059 BTC @ 81,684.83−$0.14taker3cHF…4hdc
2026-10-23 13:40:01BTC-USDBuy$100.000.0012242 BTC @ 81,684.83−$0.04taker72NM…ykcS
2026-10-23 13:40:01BTC-USDBuy$50.000.0006121 BTC @ 81,684.83−$0.02taker5ggx…aAa3
2026-10-23 13:40:01BTC-USDBuy$30.000.00036726 BTC @ 81,684.83−$0.01takerE5uz…peEk
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

39 events
10 liquidations29 ADLliquidation volume $92,130.89ADL volume $1,564.29
Position volume · details
Event margin change: liquidation −$10,492.62 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-07 19:37:42LiquidationHYPE-USDSellLiquidation$658.827.7649 HYPE @ 84.8451−$582.59was −$565.43liquidation due to equity 137.450 < maintenance margin: 182.988
2026-09-07 19:37:42LiquidationBTC-USDBuyLiquidation$8,731.110.091171 BTC @ 95,766.21−$565.43was $764.49liquidation due to equity 137.450 < maintenance margin: 182.988
2026-09-07 19:37:41LiquidationBTC-USDBuyLiquidation$16,174.480.16932 BTC @ 95,527.39$764.49was $3,193.91liquidation due to equity 1436.116 < maintenance margin: 547.619
2026-09-07 19:37:41LiquidationBTC-USDBuyLiquidation$13,365.570.14026 BTC @ 95,289.17$3,193.91was $5,173.03liquidation due to equity 2474.402 < maintenance margin: 855.368
2026-09-07 19:37:40LiquidationBTC-USDBuyLiquidation$9,523.020.10019 BTC @ 95,051.54$5,173.03was $6,562.88liquidation due to equity 3221.823 < maintenance margin: 1073.675
2026-09-07 19:37:40LiquidationBTC-USDBuyLiquidation$8,381.710.088401 BTC @ 94,814.50$6,562.88was $7,768.26liquidation due to equity 3839.467 < maintenance margin: 1259.369
2026-09-07 19:37:02ADLBTC-USDBuyADL$26.060.00032557 BTC @ 80,054.29$7,767.90was $7,767.90ADL liquidity provider: 0.000326 closed at mark to cover shortfall of 5.96
2026-09-07 19:37:02ADLBTC-USDBuyADL$14.560.00018195 BTC @ 80,042.51$7,767.69was $7,767.69ADL liquidity provider: 0.000182 closed at mark to cover shortfall of 3.30
2026-09-07 15:14:12ADLBTC-USDBuyADL$0.710.00000889 BTC @ 79,325.13$7,765.37was $7,765.37ADL liquidity provider: 0.000009 closed at mark to cover shortfall of 0.09
2026-09-07 15:13:28ADLBTC-USDBuyADL$0.320.00000407 BTC @ 79,318.21$7,765.36was $7,765.36ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 0.04
2026-09-07 10:17:48ADLBTC-USDBuyADL$335.830.0041865 BTC @ 80,218.32$7,758.31was $7,758.31ADL liquidity provider: 0.004186 closed at mark to cover shortfall of 121.84
2026-09-07 10:17:48ADLBTC-USDBuyADL$129.730.0016172 BTC @ 80,214.56$7,756.75was $7,756.75ADL liquidity provider: 0.001617 closed at mark to cover shortfall of 52.09
2026-09-07 05:40:10ADLBTC-USDBuyADL$101.920.0011851 BTC @ 85,999.00$7,673.07was $7,673.07ADL liquidity provider: 0.001185 closed at mark to cover shortfall of 207.70
2026-09-07 05:01:48ADLBTC-USDBuyADL$0.260.00000309 BTC @ 83,552.24$7,673.08was $7,673.08ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 0.34
2026-09-07 05:01:48ADLBTC-USDBuyADL$0.180.00000218 BTC @ 83,548.98$7,673.09was $7,673.09ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 0.24
2026-09-07 04:10:43LiquidationBTC-USDBuyLiquidation$17,152.640.19895 BTC @ 86,215.00$7,642.46was $8,644.36liquidation due to equity 5006.094 < maintenance margin: 1809.351
2026-09-07 04:10:17LiquidationZEC-USDBuyLiquidation$405.350.33944 ZEC @ 1,194.16$8,644.36was $8,647.32liquidation due to equity 6205.116 < maintenance margin: 2021.693
2026-09-07 04:10:17LiquidationSOL-USDBuyLiquidation$444.554.2281 SOL @ 105.1412$8,647.32was $8,641.33liquidation due to equity 6205.116 < maintenance margin: 2021.693
2026-09-07 04:10:17LiquidationBTC-USDBuyLiquidation$17,293.640.19895 BTC @ 86,923.69$8,641.33was $9,784.22liquidation due to equity 6205.116 < maintenance margin: 2021.693
2026-09-07 01:03:19ADLBTC-USDSellADL$20.790.00025992 BTC @ 79,976.25$9,691.29was $9,691.29ADL of 25992 due to liquidation shortfall of 389.34
2026-09-07 01:03:03ADLBTC-USDSellADL$18.350.00022945 BTC @ 79,976.25$9,691.29was $9,691.29ADL of 22945 due to liquidation shortfall of 343.00
2026-09-07 00:54:47ADLBTC-USDSellADL$0.100.00000117 BTC @ 89,000.00$9,691.89was $9,691.89ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 20.42
2026-09-07 00:52:49ADLBTC-USDSellADL$300.480.0037571 BTC @ 79,976.25$9,691.89was $9,691.89ADL of 375706 due to liquidation shortfall of 7778.10
2026-09-07 00:50:30ADLBTC-USDSellADL$23.760.00029705 BTC @ 79,976.25$9,691.89was $9,691.89ADL of 29705 due to liquidation shortfall of 1463.92
2026-09-07 00:27:54ADLBTC-USDSellADL$76.970.0009624 BTC @ 79,976.25$9,691.89was $9,691.89ADL of 96240 due to liquidation shortfall of 3807.58
2026-09-07 00:26:59ADLBTC-USDSellADL$1.980.00002195 BTC @ 90,272.90$9,691.66was $9,691.66ADL liquidity provider: 0.000022 closed at mark to cover shortfall of 108.59
2026-09-07 00:26:41ADLBTC-USDSellADL$27.740.00034689 BTC @ 79,976.25$9,691.66was $9,691.66ADL of 34689 due to liquidation shortfall of 997.95
2026-09-07 00:22:04ADLBTC-USDSellADL$7.410.00009263 BTC @ 79,976.25$9,691.66was $9,691.66ADL of 9263 due to liquidation shortfall of 249.76
2026-09-07 00:09:40ADLBTC-USDSellADL$7.840.00009806 BTC @ 79,976.25$9,691.66was $9,691.66ADL of 9806 due to liquidation shortfall of 268.35
2026-09-07 00:08:42ADLBTC-USDSellADL$18.980.0002373 BTC @ 79,976.25$9,691.66was $9,691.66ADL of 23730 due to liquidation shortfall of 673.35
2026-09-07 00:07:33ADLBTC-USDSellADL$1.800.00002014 BTC @ 89,472.65$9,691.47was $9,691.47ADL liquidity provider: 0.000020 closed at mark to cover shortfall of 41.44
2026-09-07 00:01:45ADLBTC-USDSellADL$187.670.0023466 BTC @ 79,976.25$9,691.47was $9,691.47ADL of 234661 due to liquidation shortfall of 6067.46
2026-09-06 23:57:26ADLBTC-USDSellADL$49.680.00062122 BTC @ 79,976.25$9,691.52was $9,691.52ADL of 62122 due to liquidation shortfall of 1168.89
2026-09-06 17:46:39ADLSOL-USDBuyADL$3.380.031853 SOL @ 105.9955$9,727.97was $9,727.97ADL liquidity provider: 0.031853 closed at mark to cover shortfall of 3.20
2026-09-06 17:46:39ADLSOL-USDBuyADL$0.090.00082753 SOL @ 105.9955$9,727.97was $9,727.97ADL liquidity provider: 0.000828 closed at mark to cover shortfall of 0.08
2026-09-06 14:37:23ADLBTC-USDSellADL$206.530.0025878 BTC @ 79,811.67$9,727.87was $9,727.87ADL of 258777 due to liquidation shortfall of 114629.72
2026-09-06 11:53:40ADLSOL-USDBuyADL$0.180.0016756 SOL @ 106.3446$9,786.54was $9,786.54ADL liquidity provider: 0.001676 closed at mark to cover shortfall of 1454.14
2026-09-06 11:53:40ADLSOL-USDBuyADL$0.100.00092163 SOL @ 106.409$9,786.54was $9,786.54ADL liquidity provider: 0.000922 closed at mark to cover shortfall of 976.80
2026-09-05 22:28:26ADLBTC-USDSellADL$0.890.00001113 BTC @ 79,796.29$9,926.14was $9,926.14ADL liquidity provider: 0.000011 closed at mark to cover shortfall of 3.27
Coverage
Totals cover 39 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

4 transfers
deposited $22,917.60withdrawn $5.00net +$22,912.60Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-11 14:56:00Deposit9,999.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-08 15:01:17Deposit2,928.20 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-07 06:48:12Withdrawal5.00 USDCcompletedThis accountCYnL…Et3R (opens in a new tab)destination walletcompleted
2026-09-05 16:14:34Deposit9,989.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$5.18 over 1000 paymentsby market ZEC-USD −$18.92, HYPE-USD +$13.74
Time · UTCMarketSizemarkRatePayment
2026-11-13 16:00:00ZEC-USDLong1.9405 ZECmark 947.86150.0013%−$0.02
2026-11-13 15:00:00ZEC-USDLong1.9405 ZECmark 957.64250.0013%−$0.02
2026-11-13 14:00:00ZEC-USDLong1.9405 ZECmark 965.76280.0013%−$0.02
2026-11-13 13:00:00ZEC-USDLong1.9405 ZECmark 964.91790.0013%−$0.02
2026-11-13 12:00:00ZEC-USDLong1.9405 ZECmark 956.39450.0013%−$0.02
2026-11-13 11:00:00ZEC-USDLong1.9405 ZECmark 947.83450.0013%−$0.02
2026-11-13 10:00:00ZEC-USDLong1.9405 ZECmark 946.14550.0013%−$0.02
2026-11-13 09:00:00ZEC-USDLong1.9405 ZECmark 939.24590.0013%−$0.02
2026-11-13 08:00:00ZEC-USDLong1.9405 ZECmark 938.34650.0013%−$0.02
2026-11-13 07:00:00ZEC-USDLong1.9405 ZECmark 948.93960.0013%−$0.02
2026-11-13 06:00:00ZEC-USDLong1.9405 ZECmark 908.64340.0013%−$0.02
2026-11-13 05:00:00ZEC-USDLong1.9405 ZECmark 891.93120.0013%−$0.02
2026-11-13 04:00:00ZEC-USDLong1.9405 ZECmark 929.29650.0013%−$0.02
2026-11-13 03:00:00ZEC-USDLong1.9405 ZECmark 945.3850.0013%−$0.02
2026-11-13 02:00:00ZEC-USDLong1.9405 ZECmark 956.5550.0013%−$0.02
2026-11-13 01:00:00ZEC-USDLong1.9405 ZECmark 962.07220.0013%−$0.02
2026-11-13 00:00:00ZEC-USDLong1.9405 ZECmark 955.75710.0013%−$0.02
2026-11-12 23:00:00ZEC-USDLong1.9405 ZECmark 946.85750.0013%−$0.02
2026-11-12 22:00:00ZEC-USDLong1.9405 ZECmark 943.53860.0013%−$0.02
2026-11-12 21:00:00ZEC-USDLong1.9405 ZECmark 952.71130.0013%−$0.02
2026-11-12 20:00:00ZEC-USDLong1.9405 ZECmark 954.98050.0013%−$0.02
2026-11-12 19:00:00ZEC-USDLong1.9405 ZECmark 942.23450.0013%−$0.02
2026-11-12 18:00:00ZEC-USDLong1.9405 ZECmark 941.81850.0013%−$0.02
2026-11-12 17:00:00ZEC-USDLong1.9405 ZECmark 953.49050.0013%−$0.02
2026-11-12 16:00:00ZEC-USDLong1.9405 ZECmark 960.46840.0013%−$0.02
2026-11-12 15:00:00ZEC-USDLong1.9405 ZECmark 970.64360.0013%−$0.02
2026-11-12 14:00:00ZEC-USDLong1.9405 ZECmark 961.11710.0013%−$0.02
2026-11-12 13:00:00ZEC-USDLong1.9405 ZECmark 972.80350.0013%−$0.02
2026-11-12 12:00:00ZEC-USDLong1.9405 ZECmark 969.3690.0013%−$0.02
2026-11-12 11:00:00ZEC-USDLong1.9405 ZECmark 988.04760.0013%−$0.02
2026-11-12 10:00:00ZEC-USDLong1.9405 ZECmark 988.42510.0013%−$0.02
2026-11-12 09:00:00ZEC-USDLong1.9405 ZECmark 987.92160.0013%−$0.02
2026-11-12 08:00:00ZEC-USDLong1.9405 ZECmark 985.16130.0013%−$0.02
2026-11-12 07:00:00ZEC-USDLong1.9405 ZECmark 981.18840.0013%−$0.02
2026-11-12 06:00:00ZEC-USDLong1.9405 ZECmark 980.05980.0013%−$0.02
2026-11-12 05:00:00ZEC-USDLong1.9405 ZECmark 980.96360.0013%−$0.02
2026-11-12 04:00:00ZEC-USDLong1.9405 ZECmark 984.6110.0013%−$0.02
2026-11-12 03:00:00ZEC-USDLong1.9405 ZECmark 991.55450.0013%−$0.02
2026-11-12 02:00:00ZEC-USDLong1.9405 ZECmark 989.78920.0013%−$0.02
2026-11-12 01:00:00ZEC-USDLong1.9405 ZECmark 986.90050.0013%−$0.02
2026-11-12 00:00:00ZEC-USDLong1.9405 ZECmark 962.63550.0013%−$0.02
2026-11-11 23:00:00ZEC-USDLong1.9405 ZECmark 975.92150.0013%−$0.02
2026-11-11 22:00:00ZEC-USDLong1.9405 ZECmark 988.92950.0013%−$0.02
2026-11-11 21:00:00ZEC-USDLong1.9405 ZECmark 998.77680.0013%−$0.02
2026-11-11 20:00:00ZEC-USDLong1.9405 ZECmark 999.69550.0013%−$0.02
2026-11-11 19:00:00ZEC-USDLong1.9405 ZECmark 993.06650.0013%−$0.02
2026-11-11 18:00:00ZEC-USDLong1.9405 ZECmark 1,005.690.0013%−$0.02
2026-11-11 17:00:00ZEC-USDLong1.9405 ZECmark 1,006.950.0013%−$0.02
2026-11-11 16:00:00ZEC-USDLong1.9405 ZECmark 982.00650.0013%−$0.02
2026-11-11 15:00:00ZEC-USDLong1.9405 ZECmark 972.7820.0013%−$0.02
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
5 filled0 partial195 cancelled0 rejectedpost-only 98%avg order $4.1K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-23 14:42:44market · iocBTC-USDSell reduce$75,516.200.92494 BTC @ 81,644.310.92494 BTCFilled
2026-10-23 14:42:33limit · postOnlyBTC-USDSell reduce$75,554.390.92494 BTC @ 81,685.600.00 BTCCancelled
2026-10-23 14:13:03limit · postOnlyBTC-USDBuy$75,382.720.92494 BTC @ 81,500.000.92494 BTCFilled
2026-10-23 13:41:47market · iocBTC-USDSell reduce$80,757.220.98636 BTC @ 81,873.710.98636 BTCFilled
2026-10-23 13:40:01market · iocBTC-USDBuy$80,571.770.98636 BTC @ 81,685.700.98636 BTCFilled
2026-10-20 14:07:58market · iocHYPE-USDBuy reduce$6,351.4978.58 HYPE @ 80.828778.58 HYPEFilled
2026-09-20 16:41:03limit · postOnlyZEC-USDSell$329.010.22567 ZEC @ 1,457.950.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDBuy$2,658.741.8455 ZEC @ 1,440.690.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDSell$2,011.471.3819 ZEC @ 1,455.630.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDSell$168.370.1158 ZEC @ 1,453.890.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDBuy$2,418.011.6777 ZEC @ 1,441.270.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDSell$3,245.952.2255 ZEC @ 1,458.530.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDSell$3,970.332.7215 ZEC @ 1,458.890.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDBuy$1,382.300.95624 ZEC @ 1,445.550.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDSell$1,029.320.70911 ZEC @ 1,451.570.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDSell$246.900.16955 ZEC @ 1,456.210.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDBuy$267.730.18576 ZEC @ 1,441.270.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDBuy$1,999.961.3865 ZEC @ 1,442.430.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDBuy$1,143.320.79029 ZEC @ 1,446.710.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDSell$1,371.670.94383 ZEC @ 1,453.310.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDSell$1,827.881.2562 ZEC @ 1,455.050.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDSell$1,246.480.85802 ZEC @ 1,452.730.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDSell$139.030.095706 ZEC @ 1,452.730.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDSell$224.360.15414 ZEC @ 1,455.630.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDSell$126.340.087005 ZEC @ 1,452.150.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDBuy$183.160.12688 ZEC @ 1,443.590.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDSell$298.990.20515 ZEC @ 1,457.370.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDSell$1,661.051.142 ZEC @ 1,454.470.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDBuy$243.490.16887 ZEC @ 1,441.850.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDBuy$1,257.140.86932 ZEC @ 1,446.130.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDSell$1,509.441.0382 ZEC @ 1,453.890.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDBuy$2,199.081.5252 ZEC @ 1,441.850.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDBuy$201.390.13956 ZEC @ 1,443.010.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDSell$1,039.700.71665 ZEC @ 1,450.780.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDSell$2,949.692.0232 ZEC @ 1,457.950.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDBuy$1,654.191.1459 ZEC @ 1,443.590.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDBuy$221.440.15352 ZEC @ 1,442.430.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDBuy$1,520.151.0519 ZEC @ 1,445.160.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDBuy$1,818.881.2605 ZEC @ 1,443.010.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDSell$2,680.471.8392 ZEC @ 1,457.370.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDSell$203.890.14012 ZEC @ 1,455.050.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDBuy$945.640.65304 ZEC @ 1,448.060.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDBuy$1,671.251.1569 ZEC @ 1,444.590.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDSell$153.000.10528 ZEC @ 1,453.310.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDBuy$294.390.20434 ZEC @ 1,440.690.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDSell$271.700.1865 ZEC @ 1,456.790.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDBuy$860.020.59375 ZEC @ 1,448.450.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDSell$2,435.821.672 ZEC @ 1,456.790.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDSell$1,132.710.78002 ZEC @ 1,452.150.00 ZECCancelled
2026-09-20 16:41:03limit · postOnlyZEC-USDSell$185.280.12738 ZEC @ 1,454.470.00 ZECCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.