Exposure open positions now
Snapshot 2026-11-13 19:07:17 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 −$2.48
Fees incl. rebates −$3.03
Funding $0.00
After costs −$5.51
Gross win rate 27.2% · net win rate 19.8%
26/131 non-flat closes on the selected basis. 131 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 Oct 29 22:11 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 27 12:00 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.
−$5.51
−$5.51
last 80 of 131131 closes · Available history loaded from Sep 22 · 19.8% win rate ·
over 33 close days · 3 green / 30 red · best Oct 27 +$0.09 · worst Sep 28 −$0.69
Closed PnL by UTC close day · 131 loaded closes since Sep 22 · coverage unknown · liquidation/ADL events since Oct 29 22:11 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 131 of 131 loaded closes
BULK · just now
Win rate19.8%26W · 105L
Profit factor0.20$1.36 / $6.88
Closed drawdown−$5.51start → Oct 29
Best close+$0.22PUMP-USD
Worst close−$0.30ZEC-USD
Avg hold<1mmedian <1m
Net result−$5.51fees −$3.03Longest runs3W · 18Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ZEC-USDShort | 1,241.16 | 1,249.38 | $42.970.034617 ZEC | 5m | $0.00 | −$0.01 | −$0.30BreakdownGross −$0.28 Fees −$0.01 Funding $0.00 Held 5m |
| ZEC-USDLong | 1,311.24 | 1,310.82 | $42.460.032382 ZEC | <1m | $0.00 | −$0.01 | −$0.03BreakdownGross −$0.01 Fees −$0.01 Funding $0.00 Held <1m |
| SOL-USDShort | 100.008 | 99.769 | $55.110.55103 SOL | 7m | $0.00 | −$0.04 | +$0.09BreakdownGross +$0.13 Fees −$0.04 Funding $0.00 Held 7m |
| PAXG-USDShort | 3,996.77 | 3,996.77 | $54.050.013523 PAXG | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,207.69 | 1,209.03 | $43.110.035695 ZEC | <1m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,228.66 | 1,228.87 | $43.190.035155 ZEC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,024.11 | 4,024.09 | $54.350.013507 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,055.00 | 4,055.00 | $55.910.013788 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,060.79 | 4,062.09 | $55.170.013587 PAXG | 1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 1m |
| PAXG-USDShort | 4,092.46 | 4,092.46 | $56.180.013728 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,271.21 | 1,271.94 | $43.270.034037 ZEC | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,311.09 | 1,310.33 | $43.600.033255 ZEC | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,131.20 | 4,132.09 | $58.370.014128 PAXG | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,258.29 | 1,258.20 | $44.950.035721 ZEC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,215.55 | 1,216.77 | $44.390.036516 ZEC | <1m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,222.72 | 1,226.56 | $46.940.038394 ZEC | <1m | $0.00 | −$0.02 | −$0.16BreakdownGross −$0.15 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,154.86 | 1,155.69 | $45.150.039093 ZEC | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,143.35 | 1,144.24 | $45.470.039769 ZEC | <1m | $0.00 | −$0.02 | +$0.02BreakdownGross +$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,173.81 | 4,172.30 | $56.850.013621 PAXG | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,145.92 | 4,145.98 | $62.340.015036 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,142.21 | 1,142.14 | $47.760.041817 ZEC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDLong | 107.112 | 107.236 | $54.350.5074 SOL | <1m | $0.00 | −$0.02 | +$0.04BreakdownGross +$0.06 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,232.13 | 1,232.85 | $46.690.037892 ZEC | <1m | $0.00 | −$0.03 | −$0.06BreakdownGross −$0.03 Fees −$0.03 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,152.20 | 1,153.27 | $48.370.041981 ZEC | <1m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,221.67 | 1,222.93 | $47.530.038905 ZEC | <1m | $0.00 | −$0.02 | −$0.07BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDShort | 107.381 | 107.427 | $58.580.5455 SOL | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.004961 | 0.004956 | $50.5710,193 PUMP | <1m | $0.00 | −$0.02 | −$0.07BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| XRP-USDLong | 1.3108 | 1.3101 | $50.9738.886 XRP | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.005226 | 0.00522 | $51.679,886.6 PUMP | <1m | $0.00 | −$0.02 | −$0.08BreakdownGross −$0.06 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,238.06 | 1,238.05 | $51.680.041746 ZEC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.005422 | 0.005415 | $52.449,671.1 PUMP | 1m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 1m |
| PUMP-USDLong | 0.00558 | 0.005577 | $52.509,408.6 PUMP | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.005676 | 0.005675 | $52.509,249.5 PUMP | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.005673 | 0.005672 | $52.509,254.3 PUMP | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,189.72 | 4,189.72 | $52.370.0125 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.005455 | 0.005432 | $51.889,511.5 PUMP | 3m | $0.00 | −$0.04 | +$0.18BreakdownGross +$0.22 Fees −$0.04 Funding $0.00 Held 3m |
| PUMP-USDLong | 0.00545 | 0.005447 | $52.309,596.2 PUMP | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,226.40 | 1,226.71 | $51.600.042072 ZEC | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,189.85 | 4,189.85 | $52.370.0125 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.005388 | 0.0054 | $53.519,932.1 PUMP | <1m | $0.00 | −$0.02 | −$0.14BreakdownGross −$0.12 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,227.75 | 1,228.98 | $52.780.042986 ZEC | <1m | $0.00 | −$0.02 | −$0.07BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,222.67 | 1,222.73 | $52.960.043319 ZEC | 1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held 1m |
| ZEC-USDShort | 1,191.78 | 1,191.57 | $54.540.045766 ZEC | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDLong | 107.645 | 107.508 | $67.140.6237 SOL | <1m | $0.00 | −$0.02 | −$0.11BreakdownGross −$0.09 Fees −$0.02 Funding $0.00 Held <1m |
| HYPE-USDShort | 83.912 | 83.961 | $53.390.63627 HYPE | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,215.66 | 1,214.19 | $54.240.04462 ZEC | <1m | $0.00 | −$0.04 | −$0.10BreakdownGross −$0.07 Fees −$0.04 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,199.84 | 1,199.82 | $53.750.044797 ZEC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.006079 | 0.006078 | $55.089,060.3 PUMP | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,239.14 | 1,239.14 | $51.480.041541 ZEC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,135.71 | 4,135.71 | $50.460.0122 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
ZEC-USD
SOL-USD
PAXG-USD
PUMP-USD
XRP-USD
HYPE-USDCoverage
Totals cover 131 closes in History, from 131 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 8 markets · 131 of 131 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 11W · 0L | 100.0% | $179.05$179.05 / close | +$0.01BreakdownFees −$0.03 Funding $0.00 Avg hold <1m | +$0.01— | −$0.03funding $0.00 | <1m |
| ETH-USD | 11W · 0L | 100.0% | $182.28$182.28 / close | +$0.01BreakdownFees −$0.03 Funding $0.00 Avg hold 2m | +$0.01— | −$0.03funding $0.00 | 2m |
| SOL-USD | 72W · 5L | 28.6% | $916.69$130.96 / close | −$0.21BreakdownFees −$0.18 Funding $0.00 Avg hold 1m | +$0.09−$0.11 | −$0.18funding $0.00 | 1m |
| XRP-USD | 62W · 4L | 33.3% | $836.60$139.43 / close | −$0.31BreakdownFees −$0.17 Funding $0.00 Avg hold <1m | +$0.06−$0.20 | −$0.17funding $0.00 | <1m |
| PAXG-USD | 181W · 17L | 5.6% | $2.3K$127.25 / close | −$0.45BreakdownFees −$0.42 Funding $0.00 Avg hold <1m | +$0.05−$0.10 | −$0.42funding $0.00 | <1m |
| HYPE-USD | 246W · 18L | 25.0% | $3.3K$138.94 / close | −$0.97BreakdownFees −$0.54 Funding $0.00 Avg hold 1m | +$0.13−$0.14 | −$0.54funding $0.00 | 1m |
| PUMP-USD | 296W · 23L | 20.7% | $3.6K$123.92 / close | −$1.29BreakdownFees −$0.63 Funding $0.00 Avg hold <1m | +$0.22−$0.23 | −$0.63funding $0.00 | <1m |
| ZEC-USD | 457W · 38L | 15.6% | $5.2K$115.71 / close | −$2.31BreakdownFees −$1.03 Funding $0.00 Avg hold <1m | +$0.08−$0.30 | −$1.03funding $0.00 | <1m |
| All markets | 13126W · 105L | 19.8% | $16.5K$126.26 / close | −$5.51BreakdownFees −$3.03 Funding $0.00 Avg hold <1m | +$0.22−$0.30 | −$3.03funding $0.00 | <1m |
BTC-USD
ETH-USDCoverage
Totals cover 131 closes in History, from 131 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
200+ trades
BULK · just now
Taker paid $2.11Maker rebates $0.00Net fees −$2.11200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-29 22:15:44 | ZEC-USDBuy | $38.870.031155 ZEC @ 1,247.66 | −$0.01taker | H93e…Zwcg |
| 2026-10-29 22:11:45 | ZEC-USDBuy Liquidation | $4.380.0034617 ZEC @ 1,264.83 | $0.00taker | HnJc…PWyp |
| 2026-10-29 22:10:32 | ZEC-USDSell | $42.970.034617 ZEC @ 1,241.16 | $0.00maker | H93e…Zwcg |
| 2026-10-28 02:19:08 | ZEC-USDSell | $42.450.032382 ZEC @ 1,310.82 | −$0.01taker | H93e…Zwcg |
| 2026-10-28 02:19:02 | ZEC-USDBuy | $42.460.032382 ZEC @ 1,311.24 | $0.00maker | H93e…Zwcg |
| 2026-10-27 12:01:51 | SOL-USDBuy | $54.980.55103 SOL @ 99.769 | −$0.02taker | Robot Venturesalias |
| 2026-10-27 11:54:34 | SOL-USDSell | $55.110.55103 SOL @ 100.008 | −$0.02taker | HrQT…Sb32 |
| 2026-10-25 13:49:56 | PAXG-USDBuy | $54.050.013523 PAXG @ 3,996.77 | −$0.02taker | 3Jjm…49uf |
| 2026-10-25 13:49:51 | PAXG-USDSell | $54.050.013523 PAXG @ 3,996.77 | −$0.02taker | F5cN…e79D |
| 2026-10-25 12:19:28 | ZEC-USDBuy | $43.160.035695 ZEC @ 1,209.03 | −$0.02taker | Gd5C…HEWm |
| 2026-10-25 12:19:21 | ZEC-USDSell | $43.110.035695 ZEC @ 1,207.69 | $0.00maker | H93e…Zwcg |
| 2026-10-23 08:19:37 | ZEC-USDBuy | $43.200.035155 ZEC @ 1,228.87 | −$0.02taker | H93e…Zwcg |
| 2026-10-23 08:19:33 | ZEC-USDSell | $43.190.035155 ZEC @ 1,228.66 | $0.00maker | H93e…Zwcg |
| 2026-10-23 01:22:02 | PAXG-USDSell | $54.350.013507 PAXG @ 4,024.09 | $0.00maker | 2Q6H…YqAb |
| 2026-10-23 01:21:16 | PAXG-USDBuy | $54.350.013507 PAXG @ 4,024.11 | −$0.02taker | 2Q6H…YqAb |
| 2026-10-22 16:25:23 | PAXG-USDBuy | $55.910.013788 PAXG @ 4,055.00 | $0.00maker | 8Yb9…XqXP |
| 2026-10-22 16:25:18 | PAXG-USDSell | $55.910.013788 PAXG @ 4,055.00 | −$0.02taker | 8Yb9…XqXP |
| 2026-10-22 14:39:43 | PAXG-USDBuy | $55.190.013587 PAXG @ 4,062.09 | $0.00maker | 3EBA…nGLg |
| 2026-10-22 14:38:08 | PAXG-USDSell | $55.170.013587 PAXG @ 4,060.79 | $0.00maker | 3EBA…nGLg |
| 2026-10-22 07:53:30 | PAXG-USDBuy | $56.180.013728 PAXG @ 4,092.46 | $0.00maker | 2Q6H…YqAb |
| 2026-10-22 07:53:25 | PAXG-USDSell | $56.180.013728 PAXG @ 4,092.46 | −$0.02taker | 2Q6H…YqAb |
| 2026-10-22 05:52:31 | ZEC-USDBuy | $43.290.034037 ZEC @ 1,271.94 | −$0.02taker | H93e…Zwcg |
| 2026-10-22 05:52:25 | ZEC-USDSell | $43.270.034037 ZEC @ 1,271.21 | $0.00maker | H93e…Zwcg |
| 2026-10-22 01:48:14 | ZEC-USDSell | $43.570.033255 ZEC @ 1,310.33 | −$0.02taker | C8if…Twx9 |
| 2026-10-22 01:48:07 | ZEC-USDBuy | $43.600.033255 ZEC @ 1,311.09 | $0.00maker | H93e…Zwcg |
| 2026-10-21 12:27:49 | PAXG-USDSell | $58.380.014128 PAXG @ 4,132.09 | −$0.02taker | E9Eo…XyVU |
| 2026-10-21 12:27:07 | PAXG-USDBuy | $58.370.014128 PAXG @ 4,131.20 | $0.00maker | E9Eo…XyVU |
| 2026-10-20 23:16:26 | ZEC-USDSell | $44.940.035721 ZEC @ 1,258.20 | −$0.02taker | H93e…Zwcg |
| 2026-10-20 23:16:21 | ZEC-USDBuy | $44.950.035721 ZEC @ 1,258.29 | $0.00maker | HPti…gVJ7 |
| 2026-10-20 14:30:42 | ZEC-USDBuy | $44.430.036516 ZEC @ 1,216.77 | −$0.02taker | 5jn4…hEac |
| 2026-10-20 14:30:36 | ZEC-USDSell | $44.390.036516 ZEC @ 1,215.55 | $0.00maker | 7Xg5…JrZd |
| 2026-10-20 14:07:25 | ZEC-USDBuy | $47.090.038394 ZEC @ 1,226.56 | −$0.02taker | BU1K…hKRC |
| 2026-10-20 14:07:18 | ZEC-USDSell | $46.940.038394 ZEC @ 1,222.72 | $0.00maker | 7Xg5…JrZd |
| 2026-10-19 22:32:07 | ZEC-USDBuy | $45.180.039093 ZEC @ 1,155.69 | −$0.02taker | Gd5C…HEWm |
| 2026-10-19 22:32:01 | ZEC-USDSell | $45.150.039093 ZEC @ 1,154.86 | $0.00maker | HReW…xT1o |
| 2026-10-19 12:08:40 | ZEC-USDSell | $45.500.039769 ZEC @ 1,144.24 | −$0.02taker | BU1K…hKRC |
| 2026-10-19 12:08:35 | ZEC-USDBuy | $45.470.039769 ZEC @ 1,143.35 | $0.00maker | HReW…xT1o |
| 2026-10-19 02:11:16 | PAXG-USDSell | $56.830.013621 PAXG @ 4,172.30 | $0.00maker | HrQT…Sb32 |
| 2026-10-19 02:10:59 | PAXG-USDBuy | $56.850.013621 PAXG @ 4,173.81 | −$0.02taker | HrQT…Sb32 |
| 2026-10-18 16:09:36 | PAXG-USDBuy | $62.340.015036 PAXG @ 4,145.98 | −$0.02taker | 3Jjm…49uf |
| 2026-10-18 16:09:30 | PAXG-USDSell | $62.340.015036 PAXG @ 4,145.92 | $0.00maker | FaSD…Afo9 |
| 2026-10-16 20:49:47 | ZEC-USDSell | $47.760.041817 ZEC @ 1,142.14 | −$0.02taker | HNHW…pzoz |
| 2026-10-16 20:49:41 | ZEC-USDBuy | $47.760.041817 ZEC @ 1,142.21 | $0.00maker | H93e…Zwcg |
| 2026-10-16 11:13:37 | SOL-USDSell | $54.410.5074 SOL @ 107.236 | −$0.02taker | H93e…Zwcg |
| 2026-10-16 11:13:31 | SOL-USDBuy | $54.350.5074 SOL @ 107.112 | $0.00maker | H93e…Zwcg |
| 2026-10-15 20:24:54 | ZEC-USDBuy | $46.710.037892 ZEC @ 1,232.85 | −$0.02taker | 3i8L…VUDa |
| 2026-10-15 20:24:46 | ZEC-USDSell | $46.690.037892 ZEC @ 1,232.13 | −$0.02taker | H93e…Zwcg |
| 2026-10-15 15:31:04 | ZEC-USDBuy | $48.410.041981 ZEC @ 1,153.27 | −$0.02taker | BU1K…hKRC |
| 2026-10-15 15:30:58 | ZEC-USDSell | $48.370.041981 ZEC @ 1,152.20 | $0.00maker | H93e…Zwcg |
| 2026-10-14 13:32:59 | ZEC-USDBuy | $47.580.038905 ZEC @ 1,222.93 | −$0.02taker | H93e…Zwcg |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
1 liquidations0 ADLliquidation volume $4.38ADL volume $0.00
Position volume · details
Event margin change: liquidation −$0.08 · 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 |
|---|---|---|---|---|
| 2026-10-29 22:11:45Liquidation | ZEC-USDBuyLiquidation | $4.380.0034617 ZEC @ 1,264.83 | $4.70was $4.78 | liquidation due to equity: 4.290 < maintenance margin: 4.346 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $101.00withdrawn $91.00net +$10.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-18 16:14:18 | Withdrawal | 91.00 USDCcompleted | This account | Fjaa…MWoL (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 101.00 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 SOL-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-27 12:00:00 | SOL-USDShort | 0.55103 SOLmark 99.9386 | 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
67 filled0 partial102 cancelled31 rejectedpost-only 80%avg order $51.63
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-03 12:28:09limit · postOnly | XRP-USDSell | $57.6544.947 XRP @ 1.2827 | 0.00 XRP | Cancelled |
| 2026-10-30 18:55:10limit · postOnly | BTC-USDBuy | $49.670.00064951 BTC @ 76,470.62 | 0.00 BTC | Cancelled |
| 2026-10-30 16:56:24limit · postOnly | BTC-USDBuy | $50.530.00065466 BTC @ 77,189.03 | 0.00 BTC | Cancelled |
| 2026-10-30 15:50:01limit · postOnly | ETH-USDSell | $55.400.024905 ETH @ 2,224.40 | 0.00 ETH | Rejected: crossingorder is crossing, price 222439500000 <= bid 222439500000 |
| 2026-10-30 15:47:34limit · postOnly | SOL-USDBuy | $53.810.57192 SOL @ 94.094 | 0.00 SOL | Rejected: crossingorder is crossing, price 94094000000 >= ask 94070000000 |
| 2026-10-29 22:15:44limit · ioc | ZEC-USDBuy reduce | $38.910.031155 ZEC @ 1,248.92 | 0.031155 ZEC | Filled |
| 2026-10-29 22:15:43limit · postOnly | ZEC-USDBuy reduce | $38.880.031155 ZEC @ 1,248.08 | 0.00 ZEC | Rejected: crossingorder is crossing, price 124807900000 >= ask 124780900000 |
| 2026-10-29 22:11:18limit · postOnly | ZEC-USDBuy reduce | $43.240.034617 ZEC @ 1,248.99 | 0.00 ZEC | Cancelled |
| 2026-10-29 22:10:40limit · postOnly | ZEC-USDBuy reduce | $42.980.034617 ZEC @ 1,241.59 | 0.00 ZEC | Cancelled |
| 2026-10-29 22:10:32limit · postOnly | ZEC-USDSell | $42.970.034617 ZEC @ 1,241.16 | 0.034617 ZEC | Filled |
| 2026-10-29 21:45:50limit · postOnly | ZEC-USDBuy | $42.000.033278 ZEC @ 1,262.11 | 0.00 ZEC | Cancelled |
| 2026-10-29 20:42:20limit · postOnly | SOL-USDSell | $61.390.63214 SOL @ 97.119 | 0.00 SOL | Rejected: crossingorder is crossing, price 97119000000 <= bid 97155000000 |
| 2026-10-29 20:42:18limit · gtc | SOL-USDSell | $61.470.63214 SOL @ 97.238 | 0.00 SOL | Cancelled |
| 2026-10-29 20:12:48limit · postOnly | SOL-USDSell | $58.770.59516 SOL @ 98.738 | 0.00 SOL | Cancelled |
| 2026-10-29 15:15:42limit · postOnly | ZEC-USDBuy | $42.000.031877 ZEC @ 1,317.56 | 0.00 ZEC | Cancelled |
| 2026-10-29 15:14:49limit · postOnly | XRP-USDSell | $59.7545.614 XRP @ 1.3099 | 0.00 XRP | Rejected: crossingorder is crossing, price 130990000 <= bid 130990000 |
| 2026-10-29 13:01:52limit · postOnly | PAXG-USDBuy | $55.390.013762 PAXG @ 4,024.74 | 0.00 PAXG | Cancelled |
| 2026-10-29 11:10:08limit · postOnly | PAXG-USDSell | $54.780.013565 PAXG @ 4,038.59 | 0.00 PAXG | Cancelled |
| 2026-10-29 08:54:25limit · postOnly | PAXG-USDSell | $53.200.013243 PAXG @ 4,017.27 | 0.00 PAXG | Cancelled |
| 2026-10-29 01:31:49limit · postOnly | PAXG-USDSell | $52.950.013044 PAXG @ 4,059.12 | 0.00 PAXG | Cancelled |
| 2026-10-29 00:13:23limit · postOnly | PAXG-USDBuy | $53.460.013233 PAXG @ 4,039.77 | 0.00 PAXG | Cancelled |
| 2026-10-28 21:51:03limit · postOnly | XRP-USDSell | $57.3143.031 XRP @ 1.3318 | 0.00 XRP | Rejected: crossingorder is crossing, price 133180000 <= bid 133180000 |
| 2026-10-28 21:50:04limit · postOnly | ZEC-USDSell | $42.000.032261 ZEC @ 1,301.88 | 0.00 ZEC | Rejected: crossingorder is crossing, price 130188400000 <= bid 130197300000 |
| 2026-10-28 20:28:50limit · postOnly | ZEC-USDSell | $42.000.032721 ZEC @ 1,283.59 | 0.00 ZEC | Rejected: crossingorder is crossing, price 128358800000 <= bid 128388600000 |
| 2026-10-28 13:34:48limit · postOnly | PAXG-USDBuy | $54.630.013501 PAXG @ 4,046.41 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4046412000 >= ask 4046412000 |
| 2026-10-28 13:34:48limit · postOnly | PAXG-USDBuy | $54.640.013501 PAXG @ 4,046.79 | 0.00 PAXG | Cancelled |
| 2026-10-28 09:34:35limit · postOnly | ZEC-USDBuy | $42.260.03222 ZEC @ 1,311.76 | 0.00 ZEC | Cancelled |
| 2026-10-28 03:40:33limit · postOnly | PAXG-USDBuy | $55.030.013608 PAXG @ 4,043.66 | 0.00 PAXG | Cancelled |
| 2026-10-28 03:40:15limit · postOnly | PAXG-USDBuy | $55.020.013608 PAXG @ 4,043.49 | 0.00 PAXG | Cancelled |
| 2026-10-28 02:19:08limit · ioc | ZEC-USDSell reduce | $42.430.032382 ZEC @ 1,310.16 | 0.032382 ZEC | Filled |
| 2026-10-28 02:19:02limit · postOnly | ZEC-USDBuy | $42.460.032382 ZEC @ 1,311.24 | 0.032382 ZEC | Filled |
| 2026-10-28 01:24:45limit · postOnly | PAXG-USDBuy | $54.960.013538 PAXG @ 4,059.87 | 0.00 PAXG | Cancelled |
| 2026-10-28 00:37:41limit · postOnly | PAXG-USDSell | $55.350.013626 PAXG @ 4,061.93 | 0.00 PAXG | Cancelled |
| 2026-10-27 15:14:02limit · postOnly | ZEC-USDBuy | $42.290.033107 ZEC @ 1,277.53 | 0.00 ZEC | Cancelled |
| 2026-10-27 13:31:44limit · postOnly | BTC-USDBuy | $55.770.00069734 BTC @ 79,976.25 | 0.00 BTC | Rejected: crossingorder is crossing, price 7997625000000 >= ask 7997625000000 |
| 2026-10-27 12:49:29limit · postOnly | PAXG-USDBuy | $54.000.01342 PAXG @ 4,024.00 | 0.00 PAXG | Cancelled |
| 2026-10-27 12:01:51limit · ioc | SOL-USDBuy reduce | $55.000.55103 SOL @ 99.818 | 0.55103 SOL | Filled |
| 2026-10-27 11:54:34limit · gtc | SOL-USDSell | $55.110.55103 SOL @ 100.008 | 0.55103 SOL | Filled |
| 2026-10-27 01:19:28limit · postOnly | PAXG-USDBuy | $52.500.013087 PAXG @ 4,011.50 | 0.00 PAXG | Cancelled |
| 2026-10-26 21:08:46limit · postOnly | ETH-USDBuy | $54.810.023817 ETH @ 2,301.44 | 0.00 ETH | Cancelled |
| 2026-10-26 13:29:18limit · postOnly | PAXG-USDBuy | $54.910.013686 PAXG @ 4,012.08 | 0.00 PAXG | Cancelled |
| 2026-10-26 12:29:09limit · postOnly | PAXG-USDBuy | $53.570.01331 PAXG @ 4,024.88 | 0.00 PAXG | Cancelled |
| 2026-10-26 03:10:16limit · postOnly | PAXG-USDBuy | $54.590.013609 PAXG @ 4,011.16 | 0.00 PAXG | Cancelled |
| 2026-10-26 01:54:07limit · postOnly | PAXG-USDBuy | $54.900.013746 PAXG @ 3,993.56 | 0.00 PAXG | Cancelled |
| 2026-10-25 22:58:50limit · postOnly | PAXG-USDSell | $53.850.013438 PAXG @ 4,007.39 | 0.00 PAXG | Cancelled |
| 2026-10-25 13:49:56limit · gtc | PAXG-USDBuy reduce | $54.050.013523 PAXG @ 3,996.77 | 0.013523 PAXG | Filled |
| 2026-10-25 13:49:51limit · gtc | PAXG-USDSell | $54.050.013523 PAXG @ 3,996.77 | 0.013523 PAXG | Filled |
| 2026-10-25 12:19:28limit · ioc | ZEC-USDBuy reduce | $43.180.035695 ZEC @ 1,209.63 | 0.035695 ZEC | Filled |
| 2026-10-25 12:19:21limit · postOnly | ZEC-USDSell | $43.110.035695 ZEC @ 1,207.69 | 0.035695 ZEC | Filled |
| 2026-10-25 01:44:30limit · postOnly | XRP-USDBuy | $56.3343.224 XRP @ 1.3032 | 0.00 XRP | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.