Exposure open positions now
Snapshot 2026-11-12 10:57:54 UTC
DirectionLong-leaning
63% long · $2.2K37% short · $1.3K
Notional / margin4.13×$3.4K notional on $829.98 marginnet exposure +$906.29
Maintenance / margin54.5%$452.52 of $829.98 margin
Nearest liq. price21.4%BTC-USD longliq. 57,702.63 · mark 73,393.33
BTC-USD
HYPE-USD
ZEC-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 +$67.59
Fees incl. rebates −$1.15
Funding +$0.15
After costs +$66.59
Gross win rate 100.0% · net win rate 100.0%
5/5 non-flat closes on the selected basis. 5 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 Nov 6 02:31 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 22 19:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$66.59
+$66.59
5 closes · Available history loaded from Nov 6 · 100.0% win rate ·
over 3 close days · 3 green / 0 red · best Nov 10 +$29.13
Closed PnL by UTC close day · 5 loaded closes since Nov 6 · coverage unknown · liquidation/ADL events since Nov 6 02:31 UTClosswinno closesbefore first close
Open positions
4 open
BULK · just now
largest OI share 0.2% · ZEC-USDfunding −$0.27 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 3x | $1,361.460.01855 BTC0.1% of OI | 78,051.17mark 73,393.33 | −$86.40−5.97%funding −$5.10APR 11.0% −$0.41 / day | 57,702.6321.4% away | 3x | 0.1% | 11.0%−$0.41 / day |
| HYPE-USDLong 3x | $805.5811.251 HYPE0.2% of OI | 73.6077mark 71.6003 | −$22.59−2.73%funding −$0.34APR 11.0% −$0.24 / day | 40.058244.1% away | 3x | 0.2% | 11.0%−$0.24 / day |
| ZEC-USDShort 2x | $673.540.68124 ZEC0.2% of OI | 977.4599mark 988.7114 | −$7.66−1.15%funding +$0.02APR 11.0% +$0.20 / day | 1,531.5554.9% away | 2x | 0.2% | 11.0%+$0.20 / day |
| ETH-USDShort 2x | $587.200.28747 ETH0.1% of OI | 2,047.09mark 2,042.69 | +$1.27+0.22%funding +$0.20APR 11.0% +$0.18 / day | 3,360.1964.5% away | 2x | 0.1% | 11.0%+$0.18 / day |
ETH-USDOpen orders
1 resting
BULK · just now
resting $546.190 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| ETH-USDBuy reduce | 1,900.00−6.99% from markMark · ticker · 2026-11-12 10:57:53 UTC · 1s ago | $546.190.28747 ETH | 2026-11-11 10:01:13limit · gtc |
Closed positions
History · 5 of 5 loaded closes
BULK · just now
Win rate100.0%5W · 0L
Profit factorno losses$66.59 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$26.96ETH-USD
Worst close—
Avg hold1d 20hmedian 2d 3h
Net result+$66.59fees −$1.15Longest runs5W · 0Lbest 3 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ZEC-USDShort | 1,024.09 | 970 | $199.930.19522 ZEC | 11h 40m | $0.00 | −$0.07 | +$10.49BreakdownGross +$10.56 Fees −$0.07 Funding $0.00 Held 11h 40m |
| ETH-USDShort | 2,236.42 | 2,127.87 | $112.040.050098 ETH | 3d 2h | +$0.06 | −$0.08 | +$5.42BreakdownGross +$5.44 Fees −$0.08 Funding +$0.06 Held 3d 2h |
| ZEC-USDShort | 1,241.71 | 1,189.95 | $479.850.38644 ZEC | 2d 3h | −$0.17 | −$0.33 | +$19.50BreakdownGross +$20.00 Fees −$0.33 Funding −$0.17 Held 2d 3h |
| HYPE-USDLong | 74 | 74.685 | $479.136.4747 HYPE | 19h 01m | −$0.05 | −$0.17 | +$4.21BreakdownGross +$4.44 Fees −$0.17 Funding −$0.05 Held 19h 01m |
| ETH-USDShort | 2,320.97 | 2,238.51 | $764.430.32936 ETH | 2d 17h | +$0.31 | −$0.50 | +$26.96BreakdownGross +$27.16 Fees −$0.50 Funding +$0.31 Held 2d 17h |
Coverage
Totals cover 5 closes in History, from 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 5 of 5 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 22W · 0L | 100.0% | $1.7K$860.17 / close | +$32.39BreakdownFees −$0.58 Funding +$0.37 Avg hold 2d 22h | +$26.96— | −$0.58funding +$0.37 | 2d 22h |
| ZEC-USD | 22W · 0L | 100.0% | $1.3K$664.50 / close | +$29.99BreakdownFees −$0.40 Funding −$0.17 Avg hold 1d 7h | +$19.50— | −$0.40funding −$0.17 | 1d 7h |
| HYPE-USD | 11W · 0L | 100.0% | $962.70$962.70 / close | +$4.21BreakdownFees −$0.17 Funding −$0.05 Avg hold 19h 01m | +$4.21— | −$0.17funding −$0.05 | 19h 01m |
| All markets | 55W · 0L | 100.0% | $4K$802.41 / close | +$66.59BreakdownFees −$1.15 Funding +$0.15 Avg hold 1d 20h | +$26.96— | −$1.15funding +$0.15 | 1d 20h |
Coverage
Totals cover 5 closes in History, from 5 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
45 trades
BULK · just now
Taker paid $1.95Maker rebates $0.00Net fees −$1.9545 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 10:22:07 | ZEC-USDSell | $166.090.16777 ZEC @ 990 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 10:07:36 | ZEC-USDSell | $350.500.35816 ZEC @ 978.626 | −$0.12taker | H93e…Zwcg |
| 2026-11-11 23:20:24 | ZEC-USDSell | $149.290.15531 ZEC @ 961.225 | −$0.05taker | H93e…Zwcg |
| 2026-11-11 15:56:19 | HYPE-USDBuy | $475.626.4849 HYPE @ 73.343 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-11 09:59:28 | ETH-USDSell | $311.970.15181 ETH @ 2,055.00 | −$0.11taker | HReW…xT1o |
| 2026-11-11 07:03:28 | ZEC-USDBuy | $189.370.19522 ZEC @ 970 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 19:23:18 | ETH-USDSell | $276.500.13566 ETH @ 2,038.25 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-10 19:22:44 | ZEC-USDSell | $199.930.19522 ZEC @ 1,024.09 | −$0.07taker | H93e…Zwcg |
| 2026-11-10 14:32:01 | HYPE-USDBuy | $91.931.268 HYPE @ 72.5 | $0.00maker | H93e…Zwcg |
| 2026-11-10 02:00:56 | HYPE-USDBuy | $260.623.4983 HYPE @ 74.5 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 01:03:58 | ETH-USDBuy | $106.600.050098 ETH @ 2,127.87 | −$0.04taker | 5jn4…hEac |
| 2026-11-10 01:02:03 | ZEC-USDBuy | $222.600.18936 ZEC @ 1,175.56 | −$0.08taker | H93e…Zwcg |
| 2026-11-10 00:58:22 | HYPE-USDSell | $233.863.1313 HYPE @ 74.685 | −$0.08taker | H93e…Zwcg |
| 2026-11-10 00:58:22 | HYPE-USDSell | $249.703.3434 HYPE @ 74.685 | −$0.09taker | BU1K…hKRC |
| 2026-11-09 05:56:27 | HYPE-USDBuy | $479.136.4747 HYPE @ 74 | $0.00maker | HReW…xT1o |
| 2026-11-08 22:51:47 | ZEC-USDBuy | $237.250.19709 ZEC @ 1,203.79 | −$0.08taker | H93e…Zwcg |
| 2026-11-07 21:31:10 | ZEC-USDSell | $479.850.38644 ZEC @ 1,241.71 | −$0.17taker | Gd5C…HEWm |
| 2026-11-06 22:27:58 | ETH-USDSell | $112.040.050098 ETH @ 2,236.42 | −$0.04taker | Robot Venturesalias |
| 2026-11-06 22:27:58 | BTC-USDBuy | $112.040.0014754 BTC @ 75,937.08 | −$0.04taker | H93e…Zwcg |
| 2026-11-06 15:05:36 | BTC-USDSell Liquidation | $141.000.0018972 BTC @ 74,317.64 | $0.00taker | HnJc…PWyp |
| 2026-11-06 15:03:27 | BTC-USDBuy | $101.660.0013519 BTC @ 75,200.00 | $0.00maker | 3Qd3…ExKq |
| 2026-11-06 02:31:31 | BTC-USDSell Liquidation | $147.870.0019578 BTC @ 75,530.61 | $0.00taker | HnJc…PWyp |
| 2026-11-06 02:31:06 | ETH-USDBuy | $737.270.32936 ETH @ 2,238.51 | −$0.26taker | Robot Venturesalias |
| 2026-11-05 17:14:25 | BTC-USDBuy | $134.260.0017644 BTC @ 76,094.32 | −$0.05taker | Gd5C…HEWm |
| 2026-11-05 17:14:25 | BTC-USDBuy | $20.000.00026285 BTC @ 76,087.20 | −$0.01taker | 4usY…dv6d |
| 2026-11-05 17:14:25 | BTC-USDBuy | $24.010.0003156 BTC @ 76,087.20 | −$0.01taker | DhdM…8gtn |
| 2026-11-04 22:54:44 | ETH-USDSell | $198.390.08145 ETH @ 2,435.72 | −$0.07taker | H93e…Zwcg |
| 2026-11-04 12:13:10 | ETH-USDSell | $15.720.0067964 ETH @ 2,312.45 | −$0.01taker | Gd5C…HEWm |
| 2026-11-04 12:13:10 | ETH-USDSell | $50.000.021621 ETH @ 2,312.54 | −$0.02taker | 59GK…53e6 |
| 2026-11-04 12:13:10 | ETH-USDSell | $112.490.048644 ETH @ 2,312.55 | −$0.04taker | 6VFp…6zvj |
| 2026-11-03 20:21:25 | ETH-USDSell | $129.010.05656 ETH @ 2,280.88 | −$0.05taker | 5jn4…hEac |
| 2026-11-02 19:40:51 | BTC-USDBuy | $270.960.003535 BTC @ 76,650.00 | $0.00maker | CMrP…gS4F |
| 2026-11-02 03:24:46 | ETH-USDSell | $67.860.029504 ETH @ 2,300.00 | $0.00maker | Robot Venturesalias |
| 2026-11-02 00:47:51 | ETH-USDSell | $108.410.047797 ETH @ 2,268.19 | −$0.04taker | H93e…Zwcg |
| 2026-10-31 19:28:00 | BTC-USDBuy | $302.910.0039099 BTC @ 77,471.75 | −$0.11taker | 7Xg5…JrZd |
| 2026-10-30 11:47:49 | ETH-USDSell | $82.550.036985 ETH @ 2,232.11 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-29 23:38:03 | BTC-USDBuy | $37.280.0004749 BTC @ 78,500.00 | $0.00maker | 5jn4…hEac |
| 2026-10-29 20:41:19 | BTC-USDBuy | $149.510.0018783 BTC @ 79,600.00 | $0.00maker | 5jn4…hEac |
| 2026-10-29 01:49:03 | BTC-USDBuy | $215.460.0026933 BTC @ 80,000.00 | $0.00maker | HSMX…3CUC |
| 2026-10-26 13:35:12 | BTC-USDBuy | $33.330.00041928 BTC @ 79,500.00 | $0.00maker | 9h91…Y97a |
| 2026-10-26 13:35:10 | BTC-USDBuy | $20.000.00025153 BTC @ 79,500.00 | $0.00maker | E5uz…peEk |
| 2026-10-25 23:27:37 | BTC-USDBuy | $52.220.00065269 BTC @ 80,000.00 | $0.00maker | 7Xg5…JrZd |
| 2026-10-25 23:27:37 | BTC-USDBuy | $29.990.00037493 BTC @ 80,000.00 | $0.00maker | E5uz…peEk |
| 2026-10-24 14:15:27 | BTC-USDBuy | $108.850.0013539 BTC @ 80,400.00 | $0.00maker | Robot Venturesalias |
| 2026-10-22 18:50:23 | BTC-USDBuy | $137.430.0016914 BTC @ 81,252.98 | −$0.05taker | Gd5C…HEWm |
Coverage
Totals cover 45 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
2 liquidations0 ADLliquidation volume $288.87ADL volume $0.00
Position volume · details
Event margin change: liquidation −$13.18 · 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 |
|---|---|---|---|---|
| 2026-11-06 15:05:36Liquidation | BTC-USDSellLiquidation | $141.000.0018972 BTC @ 74,317.64 | $530.46was $537.89 | liquidation due to equity: 472.812 < maintenance margin: 473.058 |
| 2026-11-06 02:31:31Liquidation | BTC-USDSellLiquidation | $147.870.0019578 BTC @ 75,530.61 | $538.10was $543.85 | liquidation due to equity: 496.044 < maintenance margin: 496.134 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
30 transfers
BULK · just now
deposited $782.58withdrawn $0.00net +$782.58Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 10:07:03 | Deposit | 29.06 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-10 16:49:53 | Deposit | 21.65 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-09 10:42:31 | Deposit | 16.85 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-08 12:27:33 | Deposit | 11.91 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 21:32:54 | Deposit | 18.47 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-06 22:25:54 | Deposit | 24.16 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-06 22:24:30 | Deposit | 140.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 17:13:57 | Deposit | 14.78 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 22:54:32 | Deposit | 9.31 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 12:12:54 | Deposit | 12.77 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-03 20:20:44 | Deposit | 21.08 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 19:40:11 | Deposit | 16.27 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 00:47:00 | Deposit | 44.34 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 23:41:45 | Deposit | 14.23 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 19:25:24 | Deposit | 19.09 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 21:47:22 | Deposit | 22.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 00:38:48 | Deposit | 53.38 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 22:00:33 | Deposit | 24.11 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-28 21:44:13 | Deposit | 32.99 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-27 21:29:31 | Deposit | 70.82 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-27 10:32:56 | Deposit | 20.23 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-26 12:45:20 | Deposit | 18.46 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-25 16:43:41 | Deposit | 17.19 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-25 00:07:05 | Deposit | 10.42 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 11:33:44 | Deposit | 15.42 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-23 20:13:58 | Deposit | 25.22 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 18:46:30 | Deposit | 9.08 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 09:53:58 | Deposit | 9.86 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 00:19:44 | Deposit | 13.27 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 20:48:30 | Deposit | 24.34 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
919 payments
BULK · just now
net −$5.07 over 919 paymentsby market BTC-USD −$5.10, ETH-USD +$0.57, HYPE-USD −$0.39, ZEC-USD −$0.15
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 10:00:00 | HYPE-USDLong | 11.251 HYPEmark 71.5046 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | ZEC-USDShort | 0.15531 ZECmark 988.4251 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | ETH-USDShort | 0.28747 ETHmark 2,043.64 | 0.0013% | +$0.01 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.01855 BTCmark 73,403.55 | 0.0013% | −$0.02 |
| 2026-11-12 09:00:00 | HYPE-USDLong | 11.251 HYPEmark 71.2105 | 0.0013% | −$0.01 |
| 2026-11-12 09:00:00 | ZEC-USDShort | 0.15531 ZECmark 987.9216 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | ETH-USDShort | 0.28747 ETHmark 2,047.25 | 0.0013% | +$0.01 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.01855 BTCmark 73,519.36 | 0.0013% | −$0.02 |
| 2026-11-12 08:00:00 | HYPE-USDLong | 11.251 HYPEmark 71.3725 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | ZEC-USDShort | 0.15531 ZECmark 985.1613 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | ETH-USDShort | 0.28747 ETHmark 2,048.38 | 0.0013% | +$0.01 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.01855 BTCmark 73,559.91 | 0.0013% | −$0.02 |
| 2026-11-12 07:00:00 | HYPE-USDLong | 11.251 HYPEmark 71 | 0.0013% | −$0.01 |
| 2026-11-12 07:00:00 | ZEC-USDShort | 0.15531 ZECmark 981.1884 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | ETH-USDShort | 0.28747 ETHmark 2,041.74 | 0.0013% | +$0.01 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.01855 BTCmark 73,431.24 | 0.0013% | −$0.02 |
| 2026-11-12 06:00:00 | HYPE-USDLong | 11.251 HYPEmark 71.4045 | 0.0013% | −$0.01 |
| 2026-11-12 06:00:00 | ZEC-USDShort | 0.15531 ZECmark 980.0598 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | ETH-USDShort | 0.28747 ETHmark 2,043.55 | 0.0013% | +$0.01 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.01855 BTCmark 73,488.27 | 0.0013% | −$0.02 |
| 2026-11-12 05:00:00 | HYPE-USDLong | 11.251 HYPEmark 71.9264 | 0.0013% | −$0.01 |
| 2026-11-12 05:00:00 | ZEC-USDShort | 0.15531 ZECmark 980.9636 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | ETH-USDShort | 0.28747 ETHmark 2,047.15 | 0.0013% | +$0.01 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.01855 BTCmark 73,637.47 | 0.0013% | −$0.02 |
| 2026-11-12 04:00:00 | HYPE-USDLong | 11.251 HYPEmark 72.1395 | 0.0013% | −$0.01 |
| 2026-11-12 04:00:00 | ZEC-USDShort | 0.15531 ZECmark 984.611 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | ETH-USDShort | 0.28747 ETHmark 2,052.39 | 0.0013% | +$0.01 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.01855 BTCmark 73,701.11 | 0.0013% | −$0.02 |
| 2026-11-12 03:00:00 | HYPE-USDLong | 11.251 HYPEmark 72.1365 | 0.0013% | −$0.01 |
| 2026-11-12 03:00:00 | ZEC-USDShort | 0.15531 ZECmark 991.5545 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | ETH-USDShort | 0.28747 ETHmark 2,055.04 | 0.0013% | +$0.01 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.01855 BTCmark 73,705.98 | 0.0013% | −$0.02 |
| 2026-11-12 02:00:00 | HYPE-USDLong | 11.251 HYPEmark 71.8331 | 0.0013% | −$0.01 |
| 2026-11-12 02:00:00 | ZEC-USDShort | 0.15531 ZECmark 989.7892 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | ETH-USDShort | 0.28747 ETHmark 2,048.30 | 0.0013% | +$0.01 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.01855 BTCmark 73,626.11 | 0.0013% | −$0.02 |
| 2026-11-12 01:00:00 | HYPE-USDLong | 11.251 HYPEmark 71.9995 | 0.0013% | −$0.01 |
| 2026-11-12 01:00:00 | ZEC-USDShort | 0.15531 ZECmark 986.9005 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | ETH-USDShort | 0.28747 ETHmark 2,059.34 | 0.0013% | +$0.01 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.01855 BTCmark 73,999.69 | 0.0013% | −$0.02 |
| 2026-11-12 00:00:00 | HYPE-USDLong | 11.251 HYPEmark 72.015 | 0.0013% | −$0.01 |
| 2026-11-12 00:00:00 | ZEC-USDShort | 0.15531 ZECmark 962.6355 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | ETH-USDShort | 0.28747 ETHmark 2,053.16 | 0.0013% | +$0.01 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.01855 BTCmark 73,919.61 | 0.0013% | −$0.02 |
| 2026-11-11 23:00:00 | HYPE-USDLong | 11.251 HYPEmark 71.5625 | 0.0013% | −$0.01 |
| 2026-11-11 23:00:00 | ETH-USDShort | 0.28747 ETHmark 2,054.56 | 0.0013% | +$0.01 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.01855 BTCmark 73,854.82 | 0.0013% | −$0.02 |
| 2026-11-11 22:00:00 | HYPE-USDLong | 11.251 HYPEmark 72.6133 | 0.0013% | −$0.01 |
| 2026-11-11 22:00:00 | ETH-USDShort | 0.28747 ETHmark 2,067.99 | 0.0013% | +$0.01 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.01855 BTCmark 74,305.78 | 0.0013% | −$0.02 |
Coverage
Totals cover 919 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
45 orders
BULK · just now
36 filled0 partial9 cancelled0 rejectedpost-only 0%avg order $209.93
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 10:22:07limit · gtc | ZEC-USDSell | $166.090.16777 ZEC @ 990 | 0.16777 ZEC | Filled |
| 2026-11-12 10:07:36market · ioc | ZEC-USDSell | $350.500.35816 ZEC @ 978.626 | 0.35816 ZEC | Filled |
| 2026-11-11 23:20:24market · ioc | ZEC-USDSell | $149.290.15531 ZEC @ 961.225 | 0.15531 ZEC | Filled |
| 2026-11-11 15:56:19market · ioc | HYPE-USDBuy | $475.626.4849 HYPE @ 73.343 | 6.4849 HYPE | Filled |
| 2026-11-11 10:00:47limit · gtc | ETH-USDBuy reduce | $264.530.13566 ETH @ 1,950.00 | 0.00 ETH | Cancelled |
| 2026-11-11 09:59:28market · ioc | ETH-USDSell | $311.970.15181 ETH @ 2,055.00 | 0.15181 ETH | Filled |
| 2026-11-11 07:03:28limit · gtc | ZEC-USDBuy reduce | $189.370.19522 ZEC @ 970 | 0.19522 ZEC | Filled |
| 2026-11-10 19:23:18market · ioc | ETH-USDSell | $276.500.13566 ETH @ 2,038.25 | 0.13566 ETH | Filled |
| 2026-11-10 19:22:44market · ioc | ZEC-USDSell | $199.930.19522 ZEC @ 1,024.09 | 0.19522 ZEC | Filled |
| 2026-11-10 19:22:37limit · gtc | ZEC-USDSell | $199.810.19494 ZEC @ 1,025.00 | 0.00 ZEC | Cancelled |
| 2026-11-10 19:21:27limit · gtc | ETH-USDSell | $371.280.1656 ETH @ 2,242.00 | 0.00 ETH | Cancelled |
| 2026-11-10 14:32:01limit · gtc | HYPE-USDBuy | $91.931.268 HYPE @ 72.5 | 1.268 HYPE | Filled |
| 2026-11-10 02:02:55limit · gtc | ZEC-USDSell | $131.290.10099 ZEC @ 1,300.00 | 0.00 ZEC | Cancelled |
| 2026-11-10 02:00:56limit · gtc | HYPE-USDBuy | $260.623.4983 HYPE @ 74.5 | 3.4983 HYPE | Filled |
| 2026-11-10 01:03:58limit · gtc | ETH-USDBuy reduce | $108.460.050098 ETH @ 2,165.00 | 0.050098 ETH | Filled |
| 2026-11-10 01:02:03limit · gtc | ZEC-USDBuy reduce | $224.960.18936 ZEC @ 1,188.00 | 0.18936 ZEC | Filled |
| 2026-11-10 00:58:22limit · gtc | HYPE-USDSell reduce | $483.016.4747 HYPE @ 74.6 | 6.4747 HYPE | Filled |
| 2026-11-09 05:56:27limit · gtc | HYPE-USDBuy | $479.136.4747 HYPE @ 74 | 6.4747 HYPE | Filled |
| 2026-11-08 22:59:01limit · gtc | BTC-USDBuy | $239.820.0032408 BTC @ 74,000.00 | 0.00 BTC | Cancelled |
| 2026-11-08 22:51:47market · ioc | ZEC-USDBuy reduce | $237.250.19709 ZEC @ 1,203.79 | 0.19709 ZEC | Filled |
| 2026-11-07 21:31:10limit · gtc | ZEC-USDSell | $479.190.38644 ZEC @ 1,240.00 | 0.38644 ZEC | Filled |
| 2026-11-06 22:27:58market · ioc | ETH-USDSell | $112.040.050098 ETH @ 2,236.42 | 0.050098 ETH | Filled |
| 2026-11-06 22:27:58market · ioc | BTC-USDBuy | $112.040.0014754 BTC @ 75,937.08 | 0.0014754 BTC | Filled |
| 2026-11-06 15:03:27limit · gtc | BTC-USDBuy | $101.660.0013519 BTC @ 75,200.00 | 0.0013519 BTC | Filled |
| 2026-11-06 02:31:06market · ioc | ETH-USDBuy reduce | $737.270.32936 ETH @ 2,238.51 | 0.32936 ETH | Filled |
| 2026-11-05 17:14:25market · ioc | BTC-USDBuy | $178.270.0023428 BTC @ 76,092.56 | 0.0023428 BTC | Filled |
| 2026-11-04 22:54:44market · ioc | ETH-USDSell | $198.390.08145 ETH @ 2,435.72 | 0.08145 ETH | Filled |
| 2026-11-04 12:13:10market · ioc | ETH-USDSell | $178.210.077062 ETH @ 2,312.54 | 0.077062 ETH | Filled |
| 2026-11-03 20:21:25market · ioc | ETH-USDSell | $129.010.05656 ETH @ 2,280.88 | 0.05656 ETH | Filled |
| 2026-11-02 19:40:51limit · gtc | BTC-USDBuy | $270.960.003535 BTC @ 76,650.00 | 0.003535 BTC | Filled |
| 2026-11-02 03:24:46limit · gtc | ETH-USDSell | $67.860.029504 ETH @ 2,300.00 | 0.029504 ETH | Filled |
| 2026-11-02 00:47:51market · ioc | ETH-USDSell | $108.410.047797 ETH @ 2,268.19 | 0.047797 ETH | Filled |
| 2026-10-31 19:28:00market · ioc | BTC-USDBuy | $302.910.0039099 BTC @ 77,471.75 | 0.0039099 BTC | Filled |
| 2026-10-31 19:27:24limit · gtc | ETH-USDSell | $258.120.10755 ETH @ 2,400.00 | 0.00 ETH | Cancelled |
| 2026-10-30 11:47:49market · ioc | ETH-USDSell | $82.550.036985 ETH @ 2,232.11 | 0.036985 ETH | Filled |
| 2026-10-29 23:38:03limit · gtc | BTC-USDBuy | $37.280.0004749 BTC @ 78,500.00 | 0.0004749 BTC | Filled |
| 2026-10-29 20:42:22limit · gtc | BTC-USDBuy | $55.460.00069936 BTC @ 79,300.00 | 0.00 BTC | Cancelled: risk limitmaintenance margin 264.8 > collateral buffer 253.3, λ: 0.33, Some(Metrics({"dir": -1.0, "duration": 39.0, "vol": 34.42513799660418, "regime": -12.0})), Positions: BTC-USD: 0.00931517 @ 80168.98202742 |
| 2026-10-29 20:41:19limit · gtc | BTC-USDBuy | $149.510.0018783 BTC @ 79,600.00 | 0.0018783 BTC | Filled |
| 2026-10-29 01:49:03limit · gtc | BTC-USDBuy | $215.460.0026933 BTC @ 80,000.00 | 0.0026933 BTC | Filled |
| 2026-10-26 13:35:12limit · gtc | BTC-USDBuy | $53.330.00067081 BTC @ 79,500.00 | 0.00067081 BTC | Filled |
| 2026-10-25 23:27:37limit · gtc | BTC-USDBuy | $82.210.0010276 BTC @ 80,000.00 | 0.0010276 BTC | Filled |
| 2026-10-25 16:44:47limit · gtc | BTC-USDBuy | $39.750.0005 BTC @ 79,500.00 | 0.00 BTC | Cancelled |
| 2026-10-25 16:44:31limit · gtc | BTC-USDBuy | $39.320.00049459 BTC @ 79,500.00 | 0.00 BTC | Cancelled |
| 2026-10-24 14:15:27limit · gtc | BTC-USDBuy | $108.850.0013539 BTC @ 80,400.00 | 0.0013539 BTC | Filled |
| 2026-10-22 18:50:23market · ioc | BTC-USDBuy | $137.430.0016914 BTC @ 81,252.98 | 0.0016914 BTC | Filled |
Coverage
Totals cover 45 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.