Exposure open positions now

Snapshot 2026-11-15 02:09:31 UTC
DirectionAll long 
100% long · $9.6K0% short · $0.00
Notional / margin3.40×$9.6K notional on $2.8K marginnet exposure +$9.6K
Maintenance / margin18.5%$521.07 of $2.8K margin
Nearest liq. price29.0%ZEC-USD longliq. 620.1963 · mark 873.5505
HoldsBTC-USDlong$5.2KZEC-USDlong$4.4K

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 +$984.34
Fees incl. rebates −$123.75
Funding −$73.93
After costs +$786.65
Gross win rate 54.7% · net win rate 45.1%

73/162 non-flat closes on the selected basis. 162 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 13 05:00 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 26 00:00 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— 
ReturnsReading BULK's history for returns. This fills in shortly.
+$786.65
last 80 of 162162 closes · Available history loaded from Sep 5 · 45.1% win rate ·
$0$250$500$750Sep 5Sep 28Oct 20Nov 12

Open positions

2 open
largest OI share 1.4% · ZEC-USDfunding +$0.54 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x $5,191.780.08148 BTC0.3% of OI72,489.77mark 63,718.34−$714.70−12.10%funding −$6.07APR 11.0%
−$1.56 / day
44,379.7230.4% away40x0.3%11.0%−$1.56 / day
ZEC-USDLong 10x $4,383.965.0186 ZEC1.4% of OI1,076.58mark 873.5505−$1,018.94−18.86%funding −$4.59APR −17.4%
+$2.10 / day
620.196329.0% away10x1.4%−17.4%+$2.10 / day

Open orders

2 resting
resting $11,168.640 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDBuy reduce 72,400.00
+13.61% from mark
Mark · ticker · 2026-11-15 02:09:31 UTC · 0s ago
$5,899.160.08148 BTC2026-11-15 02:09:30takeProfit · gtc
ZEC-USDBuy reduce 1,050.00
+23.46% from mark
Mark · stats · 2026-11-15 02:01:00 UTC · 9m ago
$5,269.495.0186 ZEC2026-11-15 02:09:30takeProfit · gtc

Closed positions

History · 162 of 162 loaded closes
Win rate45.1%73W · 89L
Profit factor4.28$1K / $239.84
Closed drawdown−$59.00Oct 20 → Oct 21
Best close+$177.62ZEC-USD
Worst close−$59.00HYPE-USD
Avg hold10h 57mmedian 34m
Net result+$786.65fees −$123.75Longest runs13W · 12Lbest 6 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
HYPE-USDLong 70.94771.29$1,123.8015.84 HYPE28m−$0.01$0.00+$5.42
Breakdown
Gross +$5.43
Fees $0.00

Funding −$0.01

Held 28m
HYPE-USDLong 72.25671.615$719.679.96 HYPE50m−$0.01$0.00−$6.39
Breakdown
Gross −$6.38
Fees $0.00

Funding −$0.01

Held 50m
HYPE-USDLong 73.60572.97$962.0213.07 HYPE53m−$0.01$0.00−$8.31
Breakdown
Gross −$8.30
Fees $0.00

Funding −$0.01

Held 53m
ETH-USDLong 2,086.062,086.68$1,999.990.95874 ETH1d 5h−$0.49−$1.40−$1.30
Breakdown
Gross +$0.59
Fees −$1.40

Funding −$0.49

Held 1d 5h
HYPE-USDLong 72.49172.759$1,016.3214.02 HYPE18m−$0.01$0.00+$3.74
Breakdown
Gross +$3.76
Fees $0.00

Funding −$0.01

Held 18m
HYPE-USDLong 71.61571.43$1,008.3414.08 HYPE20m−$0.01$0.00−$2.62
Breakdown
Gross −$2.60
Fees $0.00

Funding −$0.01

Held 20m
BTC-USDLong 73,744.7073,751.03$16,004.520.21703 BTC8h 05m−$1.56−$11.20−$11.39
Breakdown
Gross +$1.37
Fees −$11.20

Funding −$1.56

Held 8h 05m
ZEC-USDLong 1,154.991,165.23$4,999.714.3288 ZEC11h 22m+$1.11−$3.17+$42.25
Breakdown
Gross +$44.31
Fees −$3.17

Funding +$1.11

Held 11h 22m
MU-USDLong 729.3376727.872$299.710.41093 MU<1m$0.00−$0.03−$0.63
Breakdown
Gross −$0.60
Fees −$0.03

Funding $0.00

Held <1m
HYPE-USDLong 74.58174.8$1,258.1816.87 HYPE35m+$0.01$0.00+$3.70
Breakdown
Gross +$3.69
Fees $0.00

Funding +$0.01

Held 35m
BTC-USDLong 74,841.9875,004.99$10,500.000.1403 BTC14h 57m−$2.01−$4.73+$16.12
Breakdown
Gross +$22.87
Fees −$4.73

Funding −$2.01

Held 14h 57m
HYPE-USDLong 72.81272.901$1,152.6115.83 HYPE43m$0.00$0.00+$1.41
Breakdown
Gross +$1.41
Fees $0.00

Funding $0.00

Held 43m
HYPE-USDLong 74.43774.299$1,184.2915.91 HYPE7m−$0.01$0.00−$2.21
Breakdown
Gross −$2.20
Fees $0.00

Funding −$0.01

Held 7m
HYPE-USDLong 74.67574.167$1,138.7915.25 HYPE33m$0.00$0.00−$7.75
Breakdown
Gross −$7.75
Fees $0.00

Funding $0.00

Held 33m
ZEC-USDShort 1,265.741,249.84$500.140.39514 ZEC1h 06m+$0.01−$0.35+$5.94
Breakdown
Gross +$6.28
Fees −$0.35

Funding +$0.01

Held 1h 06m
SOL-USDLong 89.02789.439$1,999.9722.465 SOL10h 44m−$0.25−$1.40+$7.60
Breakdown
Gross +$9.26
Fees −$1.40

Funding −$0.25

Held 10h 44m
HYPE-USDLong 76.89476.591$859.6711.18 HYPE45m−$0.01$0.00−$3.40
Breakdown
Gross −$3.39
Fees $0.00

Funding −$0.01

Held 45m
HYPE-USDLong 77.7877.423$913.1411.74 HYPE43m$0.00−$0.32−$4.51
Breakdown
Gross −$4.19
Fees −$0.32

Funding $0.00

Held 43m
HYPE-USDLong 77.25777.201$913.9511.83 HYPE35m−$0.02−$0.32−$1.01
Breakdown
Gross −$0.66
Fees −$0.32

Funding −$0.02

Held 35m
HYPE-USDLong 77.74277.3367$937.5712.06 HYPE39m−$0.01−$0.10−$5.00
Breakdown
Gross −$4.89
Fees −$0.10

Funding −$0.01

Held 39m
BTC-USDShort 75,725.3075,598.06$999.970.013205 BTC1h 55m+$0.02−$0.70+$1.01
Breakdown
Gross +$1.68
Fees −$0.70

Funding +$0.02

Held 1h 55m
HYPE-USDLong 77.86777.633$858.8711.03 HYPE15m−$0.01$0.00−$2.59
Breakdown
Gross −$2.58
Fees $0.00

Funding −$0.01

Held 15m
BTC-USDShort 75,941.6875,761.31$1,000.000.013168 BTC5h 57m+$0.08−$0.70+$1.75
Breakdown
Gross +$2.38
Fees −$0.70

Funding +$0.08

Held 5h 57m
HYPE-USDLong 78.254678.1742$606.357.7484 HYPE<1m$0.00−$0.07−$0.69
Breakdown
Gross −$0.62
Fees −$0.07

Funding $0.00

Held <1m
BTC-USDLong 75,169.6075,721.40$4,999.610.066511 BTC12h 32m−$0.76−$3.51+$32.43
Breakdown
Gross +$36.70
Fees −$3.51

Funding −$0.76

Held 12h 32m
HYPE-USDLong 79.09978.885$878.7911.11 HYPE31m−$0.01−$0.31−$2.70
Breakdown
Gross −$2.38
Fees −$0.31

Funding −$0.01

Held 31m
HYPE-USDLong 78.59678.196$855.1210.88 HYPE16m$0.00$0.00−$4.35
Breakdown
Gross −$4.35
Fees $0.00

Funding $0.00

Held 16m
BTC-USDLong 75,309.8575,786.25$5,000.490.066399 BTC19m$0.00−$3.51+$28.12
Breakdown
Gross +$31.63
Fees −$3.51

Funding $0.00

Held 19m
HYPE-USDLong 78.55278.612$889.2111.32 HYPE48m−$0.01$0.00+$0.67
Breakdown
Gross +$0.68
Fees $0.00

Funding −$0.01

Held 48m
BTC-USDLong 75,923.9276,182.13$5,999.670.079022 BTC9h 58m−$0.74−$4.21+$15.45
Breakdown
Gross +$20.40
Fees −$4.21

Funding −$0.74

Held 9h 58m
HYPE-USDLong 76.88177.434$926.4212.05 HYPE56m−$0.01$0.00+$6.65
Breakdown
Gross +$6.66
Fees $0.00

Funding −$0.01

Held 56m
HYPE-USDLong 77.25377.301$879.9111.39 HYPE28m−$0.01$0.00+$0.54
Breakdown
Gross +$0.55
Fees $0.00

Funding −$0.01

Held 28m
HYPE-USDLong 76.77176.899$844.4811.00 HYPE13m$0.00$0.00+$1.41
Breakdown
Gross +$1.41
Fees $0.00

Funding $0.00

Held 13m
HYPE-USDLong 77.9477.577$898.6511.53 HYPE11m−$0.01$0.00−$4.20
Breakdown
Gross −$4.19
Fees $0.00

Funding −$0.01

Held 11m
HYPE-USDLong 82.39282.054$891.4810.82 HYPE13m$0.00$0.00−$3.66
Breakdown
Gross −$3.66
Fees $0.00

Funding $0.00

Held 13m
HYPE-USDLong 83.32583.341$937.4111.25 HYPE52m−$0.01$0.00+$0.17
Breakdown
Gross +$0.18
Fees $0.00

Funding −$0.01

Held 52m
HYPE-USDLong 84.00984.119$847.6510.09 HYPE34m−$0.01$0.00+$1.10
Breakdown
Gross +$1.11
Fees $0.00

Funding −$0.01

Held 34m
HYPE-USDLong 84.00183.709$946.6911.27 HYPE11m$0.00$0.00−$3.29
Breakdown
Gross −$3.29
Fees $0.00

Funding $0.00

Held 11m
HYPE-USDLong 84.626784.8552$368.214.351 HYPE<1m$0.00−$0.07+$0.92
Breakdown
Gross +$0.99
Fees −$0.07

Funding $0.00

Held <1m
SOL-USDLong 94.73894.757$9,000.4595.004 SOL3d 10h−$6.34−$6.30−$10.84
Breakdown
Gross +$1.80
Fees −$6.30

Funding −$6.34

Held 3d 10h
HYPE-USDLong 86.94786.917$942.5110.84 HYPE42m−$0.03$0.00−$0.36
Breakdown
Gross −$0.33
Fees $0.00

Funding −$0.03

Held 42m
MON-USDLong 0.018963620.01899873$3,750.19197.76K MON3d 2h+$5.46−$2.63+$9.78
Breakdown
Gross +$6.94
Fees −$2.63

Funding +$5.46

Held 3d 2h
NEAR-USDLong 4.06484.065$3,000.03738.05 NEAR1d 21h−$3.26−$2.10−$5.24
Breakdown
Gross +$0.12
Fees −$2.10

Funding −$3.26

Held 1d 21h
HYPE-USDLong 84.84984.263$696.618.21 HYPE47m−$0.01$0.00−$4.82
Breakdown
Gross −$4.81
Fees $0.00

Funding −$0.01

Held 47m
HYPE-USDLong 83.21482.8197$699.708.4084 HYPE<1m$0.00−$0.07−$3.39
Breakdown
Gross −$3.32
Fees −$0.07

Funding $0.00

Held <1m
HYPE-USDLong 85.1585.624$710.158.34 HYPE23m$0.00$0.00+$3.95
Breakdown
Gross +$3.95
Fees $0.00

Funding $0.00

Held 23m
HYPE-USDLong 86.465886.1168$783.329.0593 HYPE<1m$0.00−$0.07−$3.23
Breakdown
Gross −$3.16
Fees −$0.07

Funding $0.00

Held <1m
BTC-USDLong 77,487.1977,748.70$9,500.340.12261 BTC2d 13h−$3.02−$6.66+$22.38
Breakdown
Gross +$32.06
Fees −$6.66

Funding −$3.02

Held 2d 13h
ETH-USDLong 2,248.992,246.46$1,000.000.44464 ETH1d 23h$0.00−$0.70−$1.83
Breakdown
Gross −$1.13
Fees −$0.70

Funding $0.00

Held 1d 23h
XRP-USDLong 1.25521.2521$748.57596.37 XRP6m−$0.01$0.00−$1.86
Breakdown
Gross −$1.85
Fees $0.00

Funding −$0.01

Held 6m
Coverage
Totals cover 162 closes in History, from 162 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 9 markets · 162 of 162 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ZEC-USD1515W · 0L100.0%$62.2K$4.1K / close+$606.48
Breakdown
Fees −$19.36
Funding −$24.30
Avg hold 1d 5h
+$177.62—−$19.36funding −$24.301d 5h
NEAR-USD54W · 1L80.0%$27.5K$5.5K / close+$120.98
Breakdown
Fees −$9.64
Funding −$11.06
Avg hold 1d 5h
+$68.37−$5.24−$9.64funding −$11.061d 5h
BTC-USD8528W · 57L32.9%$203.9K$2.4K / close+$67.63
Breakdown
Fees −$57.17
Funding −$10.46
Avg hold 3h 48m
+$32.43−$11.39−$57.17funding −$10.463h 48m
MON-USD22W · 0L100.0%$13.6K$6.8K / close+$58.37
Breakdown
Fees −$4.75
Funding +$10.16
Avg hold 3d 13h
+$48.59—−$4.75funding +$10.163d 13h
SOL-USD86W · 2L75.0%$44.8K$5.6K / close+$20.98
Breakdown
Fees −$15.68
Funding −$17.03
Avg hold 1d 1h
+$7.60−$10.84−$15.68funding −$17.031d 1h
MU-USD10W · 1L0.0%$598.82$598.82 / close−$0.63
Breakdown
Fees −$0.03
Funding $0.00
Avg hold <1m
—−$0.63−$0.03funding $0.00<1m
XRP-USD20W · 2L0.0%$2.9K$1.4K / close−$2.10
Breakdown
Fees −$0.07
Funding −$0.02
Avg hold 3m
—−$1.86−$0.07funding −$0.023m
ETH-USD41W · 3L25.0%$16.4K$4.1K / close−$6.00
Breakdown
Fees −$5.74
Funding −$0.50
Avg hold 20h 30m
+$1.41−$4.29−$5.74funding −$0.5020h 30m
HYPE-USD4017W · 23L42.5%$87.2K$2.2K / close−$79.04
Breakdown
Fees −$11.33
Funding −$20.72
Avg hold 10h 11m
+$24.08−$59.00−$11.33funding −$20.7210h 11m
All markets16273W · 89L45.1%$459.1K$2.8K / close+$786.65
Breakdown
Fees −$123.75
Funding −$73.93
Avg hold 10h 57m
+$177.62−$59.00−$123.75funding −$73.9310h 57m
Coverage
Totals cover 162 closes in History, from 162 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
Taker paid $53.29Maker rebates $0.00Net fees −$53.29200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-14 17:20:38BTC-USDSell $1,770.080.02716 BTC @ 65,172.32−$0.62taker7Xg5…JrZd
2026-11-13 05:56:09BTC-USDSell Liquidation $2,431.100.036213 BTC @ 67,132.69$0.00takerHnJc…PWyp
2026-11-13 05:00:24ZEC-USDSell Liquidation $492.750.55762 ZEC @ 883.662$0.00takerHnJc…PWyp
2026-11-12 15:06:51BTC-USDBuy $3,000.000.042121 BTC @ 71,223.62−$1.05taker7Xg5…JrZd
2026-11-12 13:29:07ZEC-USDBuy $499.950.521 ZEC @ 959.596−$0.17takerH93e…Zwcg
2026-11-12 13:29:07ZEC-USDBuy $499.990.52107 ZEC @ 959.553−$0.17takerH93e…Zwcg
2026-11-12 13:28:31BTC-USDBuy $1,151.410.015885 BTC @ 72,482.83−$0.40takerHReW…xT1o
2026-11-12 13:28:31BTC-USDBuy $1,229.200.016959 BTC @ 72,480.58−$0.43takerH9J9…JuoM
2026-11-12 13:28:31BTC-USDBuy $19.510.0002692 BTC @ 72,475.07−$0.01taker4oMx…Nxnz
2026-11-12 13:28:31BTC-USDBuy $79.300.0010942 BTC @ 72,475.07−$0.03taker2UuL…YXbd
2026-11-12 13:28:31BTC-USDBuy $0.790.00001087 BTC @ 72,475.07$0.00takerE2rV…JfQg
2026-11-12 13:28:31BTC-USDBuy $20.000.00027593 BTC @ 72,475.07−$0.01takerAhuX…Kdy9
2026-11-12 09:25:15BTC-USDBuy $5,000.190.068238 BTC @ 73,275.57−$1.75taker5jn4…hEac
2026-11-12 07:20:22HYPE-USDSell $129.231.8128 HYPE @ 71.29$0.00makerHReW…xT1o
2026-11-12 07:20:22HYPE-USDSell $1,000.0014.027 HYPE @ 71.29$0.00makerH93e…Zwcg
2026-11-12 06:52:22HYPE-USDBuy $1,123.8015.84 HYPE @ 70.947$0.00makerJojo…XNHA
2026-11-12 01:17:10HYPE-USDSell $113.281.5818 HYPE @ 71.615$0.00makerJojo…XNHA
2026-11-12 01:17:10HYPE-USDSell $600.008.3782 HYPE @ 71.615$0.00makerHReW…xT1o
2026-11-12 00:27:03HYPE-USDBuy $119.671.6562 HYPE @ 72.256$0.00maker7Xg5…JrZd
2026-11-12 00:27:03HYPE-USDBuy $600.008.3038 HYPE @ 72.256$0.00makerHReW…xT1o
2026-11-11 19:36:30HYPE-USDSell $953.7213.07 HYPE @ 72.97$0.00makerJojo…XNHA
2026-11-11 18:43:30HYPE-USDBuy $362.024.9184 HYPE @ 73.605$0.00makerJojo…XNHA
2026-11-11 18:43:29HYPE-USDBuy $600.008.1516 HYPE @ 73.605$0.00makerHReW…xT1o
2026-11-11 15:35:54ETH-USDSell $2,000.580.95874 ETH @ 2,086.68−$0.70takerBU1K…hKRC
2026-11-11 13:17:10HYPE-USDSell $20.080.276 HYPE @ 72.759$0.00makerH93e…Zwcg
2026-11-11 13:17:10HYPE-USDSell $1,000.0013.744 HYPE @ 72.759$0.00makerH93e…Zwcg
2026-11-11 12:58:26HYPE-USDBuy $1,016.3214.02 HYPE @ 72.491$0.00makerJojo…XNHA
2026-11-11 07:12:33HYPE-USDSell $1,005.7314.08 HYPE @ 71.43$0.00makerJojo…XNHA
2026-11-11 06:51:44HYPE-USDBuy $1,008.3414.08 HYPE @ 71.615$0.00makerGd5C…HEWm
2026-11-11 03:03:26ZEC-USDBuy $500.030.48895 ZEC @ 1,022.66−$0.18takerH93e…Zwcg
2026-11-11 03:03:26ZEC-USDBuy $500.010.48895 ZEC @ 1,022.63−$0.18takerH93e…Zwcg
2026-11-10 20:50:04BTC-USDSell $8,630.800.11703 BTC @ 73,751.03−$3.02takerRobot Venturesalias
2026-11-10 20:50:04BTC-USDSell $7,375.100.10 BTC @ 73,751.03−$2.58takerH9J9…JuoM
2026-11-10 15:40:25BTC-USDBuy $4,000.000.054675 BTC @ 73,160.01−$1.40taker7Xg5…JrZd
2026-11-10 15:39:13ZEC-USDBuy $0.500.00045057 ZEC @ 1,118.18$0.00taker7Xg5…JrZd
2026-11-10 15:39:13ZEC-USDBuy $999.950.89485 ZEC @ 1,117.45−$0.35takerHReW…xT1o
2026-11-10 15:34:58ZEC-USDBuy $3.010.0026667 ZEC @ 1,128.69$0.00takerHReW…xT1o
2026-11-10 15:34:58ZEC-USDBuy $499.960.44301 ZEC @ 1,128.55−$0.17takerH93e…Zwcg
2026-11-10 15:34:58ZEC-USDBuy $499.960.44302 ZEC @ 1,128.54−$0.17takerH93e…Zwcg
2026-11-10 15:34:58ZEC-USDBuy $499.960.44303 ZEC @ 1,128.50−$0.17takerH93e…Zwcg
2026-11-10 15:34:58ZEC-USDBuy $499.960.44304 ZEC @ 1,128.48−$0.17takerH93e…Zwcg
2026-11-10 15:34:58ZEC-USDBuy $499.960.44306 ZEC @ 1,128.43−$0.17takerH93e…Zwcg
2026-11-10 15:34:58ZEC-USDBuy $499.960.44308 ZEC @ 1,128.39−$0.17takerH93e…Zwcg
2026-11-10 13:52:35ZEC-USDSell $2,948.042.5301 ZEC @ 1,165.17−$1.03takerGd5C…HEWm
2026-11-10 13:52:35ZEC-USDSell $2,095.981.7987 ZEC @ 1,165.30−$0.73takerGd5C…HEWm
2026-11-10 13:32:44BTC-USDBuy $5,002.630.06795 BTC @ 73,622.04−$1.75takerH93e…Zwcg
2026-11-10 11:59:38MU-USDSell $99.740.13703 MU @ 727.824−$0.01taker7Xg5…JrZd
2026-11-10 11:59:35MU-USDBuy $99.720.13698 MU @ 727.977−$0.01taker7Xg5…JrZd
2026-11-10 11:59:32MU-USDSell $199.370.2739 MU @ 727.896$0.00maker3Pqz…LsZw
2026-11-10 11:37:51MU-USDBuy $199.990.27395 MU @ 730.018$0.00maker3Pqz…LsZw
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

2 events
2 liquidations0 ADLliquidation volume $2,923.85ADL volume $0.00
Position volume · details
Event margin change: liquidation −$301.57 · 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
2026-11-13 05:56:09LiquidationBTC-USDSellLiquidation $2,431.100.036213 BTC @ 67,132.69$2,012.71was $2,206.70liquidation due to equity: 609.251 < maintenance margin: 626.154
2026-11-13 05:00:24LiquidationZEC-USDSellLiquidation $492.750.55762 ZEC @ 883.662$2,206.70was $2,314.28liquidation due to equity: 666.000 < maintenance margin: 666.606
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

36 transfers
deposited $8,157.84withdrawn $5,615.64net +$2,542.19Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-14 17:27:09 Deposit504.21 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-13 08:36:35 Deposit500.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-10 16:46:39 Deposit204.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-05 13:05:26 Withdrawal300.00 USDCcompletedThis accountGh7N…LdQy (opens in a new tab)destination walletcompleted
2026-11-04 13:46:48 Withdrawal200.00 USDCcompletedThis accountGh7N…LdQy (opens in a new tab)destination walletcompleted
2026-11-02 19:14:35 Withdrawal250.00 USDCcompletedThis accountGh7N…LdQy (opens in a new tab)destination walletcompleted
2026-10-31 19:59:24 Deposit1,500.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-30 02:09:55 Withdrawal250.00 USDCcompletedThis accountGh7N…LdQy (opens in a new tab)destination walletcompleted
2026-10-29 16:36:51 Withdrawal500.00 USDCcompletedThis accountGh7N…LdQy (opens in a new tab)destination walletcompleted
2026-10-29 13:43:48 Withdrawal20.00 USDCcompletedThis accountGh7N…LdQy (opens in a new tab)destination walletcompleted
2026-10-28 11:36:24 Withdrawal60.00 USDCcompletedThis accountGh7N…LdQy (opens in a new tab)destination walletcompleted
2026-10-28 09:24:14 Withdrawal500.00 USDCcompletedThis accountGh7N…LdQy (opens in a new tab)destination walletcompleted
2026-10-28 03:23:39 Withdrawal30.00 USDCcompletedThis accountGh7N…LdQy (opens in a new tab)destination walletcompleted
2026-10-27 05:54:02 Withdrawal500.00 USDCcompletedThis accountGh7N…LdQy (opens in a new tab)destination walletcompleted
2026-10-24 14:44:31 Deposit252.39 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-24 14:43:01 Deposit121.89 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-24 08:15:04 Deposit498.77 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-22 16:41:17 Withdrawal160.00 USDCcompletedThis accountGh7N…LdQy (opens in a new tab)destination walletcompleted
2026-10-21 05:17:13 Withdrawal1,000.00 USDCcompletedThis accountGh7N…LdQy (opens in a new tab)destination walletcompleted
2026-10-15 06:01:19 Deposit700.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-15 05:58:20 Deposit101.33 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-15 05:50:40 Deposit560.03 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-13 13:30:17 Withdrawal100.00 USDCcompletedThis accountGh7N…LdQy (opens in a new tab)destination walletcompleted
2026-10-13 13:29:19 Deposit510.71 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-12 06:48:07 Withdrawal501.00 USDCcompletedThis accountGh7N…LdQy (opens in a new tab)destination walletcompleted
2026-10-08 06:54:07 Deposit500.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-06 14:43:43 Withdrawal250.00 USDCcompletedThis accountGh7N…LdQy (opens in a new tab)destination walletcompleted
2026-10-05 17:12:52 Deposit250.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-03 17:10:35 Deposit250.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-02 23:08:52 Deposit250.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-01 19:46:50 Deposit250.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-28 03:12:56 Deposit100.01 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-12 17:02:56 Deposit101.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-06 07:58:52 Withdrawal994.64 USDCcompletedThis accountGh7N…LdQy (opens in a new tab)destination walletcompleted
2026-09-05 16:50:00 Deposit900.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 15:48:19 Deposit103.50 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 36 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$33.87 over 1000 paymentsby market BTC-USD −$14.13, SOL-USD −$12.65, NEAR-USD −$7.13, MON-USD +$5.68
Time · UTCMarketSizemarkRatePayment
2026-11-15 02:00:00ZEC-USDLong 5.0186 ZECmark 848.9985-0.0021%+$0.09
2026-11-15 02:00:00BTC-USDLong 0.08148 BTCmark 62,560.010.0013%−$0.06
2026-11-15 01:00:00ZEC-USDLong 5.0186 ZECmark 855.36350.0002%−$0.01
2026-11-15 01:00:00BTC-USDLong 0.08148 BTCmark 63,388.380.0013%−$0.06
2026-11-15 00:00:00ZEC-USDLong 5.0186 ZECmark 862.68260.0013%−$0.05
2026-11-15 00:00:00BTC-USDLong 0.08148 BTCmark 64,106.460.0013%−$0.07
2026-11-14 23:00:00ZEC-USDLong 5.0186 ZECmark 839.51350.0013%−$0.05
2026-11-14 23:00:00BTC-USDLong 0.08148 BTCmark 63,505.990.0013%−$0.06
2026-11-14 22:00:00ZEC-USDLong 5.0186 ZECmark 834.15450.0013%−$0.05
2026-11-14 22:00:00BTC-USDLong 0.08148 BTCmark 64,418.600.0013%−$0.07
2026-11-14 21:00:00ZEC-USDLong 5.0186 ZECmark 828.3909-0.0011%+$0.04
2026-11-14 21:00:00BTC-USDLong 0.08148 BTCmark 64,693.920.0013%−$0.07
2026-11-14 20:00:00ZEC-USDLong 5.0186 ZECmark 851.51550.0003%−$0.01
2026-11-14 20:00:00BTC-USDLong 0.08148 BTCmark 65,637.580.0013%−$0.07
2026-11-14 19:00:00ZEC-USDLong 5.0186 ZECmark 853.84360.0013%−$0.05
2026-11-14 19:00:00BTC-USDLong 0.08148 BTCmark 65,474.550.0013%−$0.07
2026-11-14 18:00:00ZEC-USDLong 5.0186 ZECmark 866.13350.0013%−$0.05
2026-11-14 18:00:00BTC-USDLong 0.08148 BTCmark 65,839.140.0013%−$0.07
2026-11-14 17:00:00ZEC-USDLong 5.0186 ZECmark 857.70730.0013%−$0.05
2026-11-14 17:00:00BTC-USDLong 0.10864 BTCmark 65,298.220.0013%−$0.09
2026-11-14 16:00:00ZEC-USDLong 5.0186 ZECmark 882.26340.0013%−$0.06
2026-11-14 16:00:00BTC-USDLong 0.10864 BTCmark 65,666.120.0013%−$0.09
2026-11-14 15:00:00ZEC-USDLong 5.0186 ZECmark 886.7710.0013%−$0.06
2026-11-14 15:00:00BTC-USDLong 0.10864 BTCmark 65,850.820.0013%−$0.09
2026-11-14 14:00:00ZEC-USDLong 5.0186 ZECmark 886.03550.0013%−$0.06
2026-11-14 14:00:00BTC-USDLong 0.10864 BTCmark 66,759.270.0013%−$0.09
2026-11-14 13:00:00ZEC-USDLong 5.0186 ZECmark 891.68650.0013%−$0.06
2026-11-14 13:00:00BTC-USDLong 0.10864 BTCmark 66,910.630.0013%−$0.09
2026-11-14 12:00:00ZEC-USDLong 5.0186 ZECmark 902.11250.0013%−$0.06
2026-11-14 12:00:00BTC-USDLong 0.10864 BTCmark 67,178.540.0013%−$0.09
2026-11-14 11:00:00ZEC-USDLong 5.0186 ZECmark 902.58490.0013%−$0.06
2026-11-14 11:00:00BTC-USDLong 0.10864 BTCmark 67,217.980.0013%−$0.09
2026-11-14 10:00:00ZEC-USDLong 5.0186 ZECmark 910.95150.0013%−$0.06
2026-11-14 10:00:00BTC-USDLong 0.10864 BTCmark 67,334.060.0013%−$0.09
2026-11-14 09:00:00ZEC-USDLong 5.0186 ZECmark 895.77170.0013%−$0.06
2026-11-14 09:00:00BTC-USDLong 0.10864 BTCmark 66,927.350.0013%−$0.09
2026-11-14 08:00:00ZEC-USDLong 5.0186 ZECmark 908.12150.0013%−$0.06
2026-11-14 08:00:00BTC-USDLong 0.10864 BTCmark 67,096.900.0013%−$0.09
2026-11-14 07:00:00ZEC-USDLong 5.0186 ZECmark 914.32150.0013%−$0.06
2026-11-14 07:00:00BTC-USDLong 0.10864 BTCmark 67,305.550.0013%−$0.09
2026-11-14 06:00:00ZEC-USDLong 5.0186 ZECmark 916.59650.0013%−$0.06
2026-11-14 06:00:00BTC-USDLong 0.10864 BTCmark 67,146.340.0013%−$0.09
2026-11-14 05:00:00ZEC-USDLong 5.0186 ZECmark 906.56750.0013%−$0.06
2026-11-14 05:00:00BTC-USDLong 0.10864 BTCmark 66,984.480.0002%−$0.02
2026-11-14 04:00:00ZEC-USDLong 5.0186 ZECmark 902.670.0013%−$0.06
2026-11-14 04:00:00BTC-USDLong 0.10864 BTCmark 66,668.510.0013%−$0.09
2026-11-14 03:00:00ZEC-USDLong 5.0186 ZECmark 934.26440.0013%−$0.06
2026-11-14 03:00:00BTC-USDLong 0.10864 BTCmark 67,621.340.0013%−$0.09
2026-11-14 02:00:00ZEC-USDLong 5.0186 ZECmark 933.16850.0013%−$0.06
2026-11-14 02:00:00BTC-USDLong 0.10864 BTCmark 68,197.410.0013%−$0.09
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
99 filled4 partial91 cancelled6 rejectedpost-only 43%avg order $1.2K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-14 17:20:38market · iocBTC-USDSell reduce $1,770.080.02716 BTC @ 65,172.320.02716 BTCFilled
2026-11-14 17:20:38takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 72,400.000.00 BTCCancelled
2026-11-13 06:22:30takeProfit · gtcZEC-USDBuy reduce $0.000.00 ZEC @ 1,076.000.00 ZECCancelled
2026-11-13 06:22:18takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 73,000.000.00 BTCCancelled
2026-11-12 15:06:58takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 74,000.000.00 BTCCancelled
2026-11-12 15:06:51market · iocBTC-USDBuy $3,000.000.042121 BTC @ 71,223.620.042121 BTCFilled
2026-11-12 15:06:51takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 74,000.000.00 BTCCancelled
2026-11-12 13:29:19takeProfit · gtcZEC-USDBuy reduce $0.000.00 ZEC @ 1,100.000.00 ZECCancelled
2026-11-12 13:29:07market · iocZEC-USDBuy $999.941.0421 ZEC @ 959.57451.0421 ZECFilled
2026-11-12 13:29:07takeProfit · gtcZEC-USDBuy reduce $0.000.00 ZEC @ 1,100.000.00 ZECCancelled
2026-11-12 13:28:31market · iocBTC-USDBuy $2,500.210.034494 BTC @ 72,481.350.034494 BTCFilled
2026-11-12 13:28:31takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 74,000.000.00 BTCCancelled
2026-11-12 09:25:15market · iocBTC-USDBuy $5,000.190.068238 BTC @ 73,275.570.068238 BTCFilled
2026-11-12 07:20:24stop · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 69.1730.00 HYPECancelled
2026-11-12 07:20:22limit · postOnlyHYPE-USDSell reduce $1,129.2315.84 HYPE @ 71.2915.84 HYPEFilled
2026-11-12 06:52:22limit · postOnlyHYPE-USDBuy $1,123.8015.84 HYPE @ 70.94715.84 HYPEFilled
2026-11-12 01:17:23stop · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 70.4490.00 HYPECancelled
2026-11-12 01:17:10limit · postOnlyHYPE-USDSell reduce $713.299.96 HYPE @ 71.6159.96 HYPEFilled
2026-11-12 01:17:05limit · postOnlyHYPE-USDSell reduce $713.119.96 HYPE @ 71.5970.00 HYPERejected: crossingorder is crossing, price 7159700000 <= bid 7161400000
2026-11-12 00:27:03limit · postOnlyHYPE-USDBuy $719.679.96 HYPE @ 72.2569.96 HYPEFilled
2026-11-11 19:36:44stop · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 71.7640.00 HYPECancelled
2026-11-11 19:36:30limit · postOnlyHYPE-USDSell reduce $953.7213.07 HYPE @ 72.9713.07 HYPEFilled
2026-11-11 19:35:47limit · postOnlyHYPE-USDSell reduce $953.7013.07 HYPE @ 72.9690.00 HYPERejected: crossingorder is crossing, price 7296900000 <= bid 7296900000
2026-11-11 19:35:47limit · postOnlyHYPE-USDSell reduce $953.6413.07 HYPE @ 72.9640.00 HYPERejected: crossingorder is crossing, price 7296400000 <= bid 7296800000
2026-11-11 18:43:30limit · postOnlyHYPE-USDBuy $962.0213.07 HYPE @ 73.60513.07 HYPEFilled
2026-11-11 15:35:54market · iocETH-USDSell reduce $2,000.580.95874 ETH @ 2,086.680.95874 ETHFilled
2026-11-11 13:17:24stop · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 70.6780.00 HYPECancelled
2026-11-11 13:17:10limit · postOnlyHYPE-USDSell reduce $1,020.0814.02 HYPE @ 72.75914.02 HYPEFilled
2026-11-11 12:58:26limit · postOnlyHYPE-USDBuy $1,016.3214.02 HYPE @ 72.49114.02 HYPEFilled
2026-11-11 07:12:34stop · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 69.8240.00 HYPECancelled
2026-11-11 07:12:33limit · postOnlyHYPE-USDSell reduce $1,005.7314.08 HYPE @ 71.4314.08 HYPEFilled
2026-11-11 06:51:44limit · postOnlyHYPE-USDBuy $1,008.3414.08 HYPE @ 71.61514.08 HYPEFilled
2026-11-11 06:51:33limit · postOnlyHYPE-USDBuy $1,007.0414.08 HYPE @ 71.5230.00 HYPECancelled
2026-11-11 06:42:58takeProfit · gtcZEC-USDBuy reduce $0.000.00 ZEC @ 1,103.000.00 ZECCancelled
2026-11-11 06:42:53takeProfit · gtcZEC-USDBuy reduce $0.000.00 ZEC @ 1,125.000.00 ZECCancelled
2026-11-11 03:03:26market · iocZEC-USDBuy $1,000.040.9779 ZEC @ 1,022.640.9779 ZECFilled
2026-11-11 03:03:26takeProfit · gtcZEC-USDBuy reduce $0.000.00 ZEC @ 1,125.000.00 ZECCancelled
2026-11-10 20:50:04market · iocBTC-USDSell reduce $16,005.900.21703 BTC @ 73,751.030.21703 BTCFilled
2026-11-10 17:05:57takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 74,300.000.00 BTCCancelled
2026-11-10 17:03:08takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 74,000.000.00 BTCCancelled
2026-11-10 17:03:00takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 73,744.000.00 BTCCancelled
2026-11-10 16:37:41takeProfit · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,100.000.00 ETHCancelled
2026-11-10 16:37:30takeProfit · gtcZEC-USDBuy reduce $0.000.00 ZEC @ 1,180.000.00 ZECCancelled
2026-11-10 16:37:20takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 74,500.000.00 BTCCancelled
2026-11-10 15:50:54takeProfit · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,150.000.00 ETHCancelled
2026-11-10 15:46:44takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 75,000.000.00 BTCCancelled
2026-11-10 15:40:25market · iocBTC-USDBuy $4,000.000.054675 BTC @ 73,160.010.054675 BTCFilled
2026-11-10 15:40:25takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 75,000.000.00 BTCCancelled
2026-11-10 15:39:13market · iocZEC-USDBuy $1,000.450.8953 ZEC @ 1,117.450.8953 ZECFilled
2026-11-10 15:39:13takeProfit · gtcZEC-USDBuy reduce $0.000.00 ZEC @ 1,180.000.00 ZECCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.