Exposure open positions now

Snapshot 2026-11-13 19:12:20 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 +$12.21
Fees incl. rebates −$8.26
Funding $0.00
After costs +$3.95
Gross win rate 26.3% · net win rate 23.7%

18/76 non-flat closes on the selected basis. 76 closes in the selected period. Lifetime history coverage is unconfirmed.

Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 5 14:26 UTC.

The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 5 15:00 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.
+$3.95
76 closes · Available history loaded from Sep 5 · 23.7% win rate ·
−$30−$20−$10$0Sep 5Sep 14Sep 22Oct 1

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 76 of 76 loaded closes
Win rate23.7%18W · 58L
Profit factor1.09$46.90 / $42.95
Closed drawdown−$29.28start → Sep 11
Best close+$29.77ZEC-USD
Worst close−$8.89BTC-USD
Avg hold3h 59mmedian 1m
Net result+$3.95fees −$8.26Longest runs4W · 10Lbest 1 green day in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ZEC-USDShort 1,649.151,369.96$175.530.10643 ZEC4d 7h+$0.16−$0.11+$29.77
Breakdown
Gross +$29.72
Fees −$0.11

Funding +$0.16

Held 4d 7h
BTC-USDLong 84,121.3584,164.21$130.470.001551 BTC10m$0.00−$0.05+$0.02
Breakdown
Gross +$0.07
Fees −$0.05

Funding $0.00

Held 10m
BTC-USDShort 84,142.7484,121.35$77.500.000921 BTC14m$0.00$0.00+$0.02
Breakdown
Gross +$0.02
Fees $0.00

Funding $0.00

Held 14m
BTC-USDLong 84,125.1784,142.74$71.420.000849 BTC3m$0.00$0.00+$0.01
Breakdown
Gross +$0.01
Fees $0.00

Funding $0.00

Held 3m
HYPE-USDShort 91.00192.0217$87.770.96452 HYPE18h 18m+$0.01−$0.06−$1.03
Breakdown
Gross −$0.98
Fees −$0.06

Funding +$0.01

Held 18h 18m
ETH-USDLong 2,686.542,686.31$297.400.1107 ETH2d 3h−$0.19−$0.21−$0.43
Breakdown
Gross −$0.03
Fees −$0.21

Funding −$0.19

Held 2d 3h
BTC-USDLong 83,999.5184,092.50$744.400.008862 BTC51m$0.00$0.00+$0.82
Breakdown
Gross +$0.82
Fees $0.00

Funding $0.00

Held 51m
BTC-USDShort 83,962.1683,999.51$999.910.011909 BTC1m$0.00$0.00−$0.44
Breakdown
Gross −$0.44
Fees $0.00

Funding $0.00

Held 1m
BTC-USDLong 84,177.6383,962.16$167.010.001984 BTC17m$0.00$0.00−$0.43
Breakdown
Gross −$0.43
Fees $0.00

Funding $0.00

Held 17m
BTC-USDShort 84,168.9684,177.63$159.750.001898 BTC5m$0.00$0.00−$0.02
Breakdown
Gross −$0.02
Fees $0.00

Funding $0.00

Held 5m
BTC-USDLong 81,352.5583,905.63$57.430.000706 BTC4d 8h−$0.08−$0.02+$1.70
Breakdown
Gross +$1.80
Fees −$0.02

Funding −$0.08

Held 4d 8h
BTC-USDLong 81,475.4381,412.00$218.440.002681 BTC12m$0.00−$0.08−$0.25
Breakdown
Gross −$0.17
Fees −$0.08

Funding $0.00

Held 12m
BTC-USDShort 81,422.2881,475.43$71.490.000878 BTC6m$0.00$0.00−$0.05
Breakdown
Gross −$0.05
Fees $0.00

Funding $0.00

Held 6m
ETH-USDLong 2,642.912,643.18$43.870.0166 ETH<1m$0.00−$0.02−$0.01
Breakdown
Gross $0.00
Fees −$0.02

Funding $0.00

Held <1m
ETH-USDShort 2,640.292,642.91$171.350.0649 ETH5m$0.00$0.00−$0.17
Breakdown
Gross −$0.17
Fees $0.00

Funding $0.00

Held 5m
ETH-USDLong 2,638.212,638.60$1,363.420.5168 ETH8m$0.00$0.00+$0.20
Breakdown
Gross +$0.20
Fees $0.00

Funding $0.00

Held 8m
ETH-USDShort 2,636.152,633.91$97.540.037 ETH1m$0.00$0.00+$0.08
Breakdown
Gross +$0.08
Fees $0.00

Funding $0.00

Held 1m
SOL-USDLong 111.8075111.631$714.256.3882 SOL<1m$0.00$0.00−$1.13
Breakdown
Gross −$1.13
Fees $0.00

Funding $0.00

Held <1m
SOL-USDShort 111.867111.825$16.800.1502 SOL2m$0.00$0.00+$0.01
Breakdown
Gross +$0.01
Fees $0.00

Funding $0.00

Held 2m
SOL-USDLong 111.9899111.867$409.013.6522 SOL2m$0.00$0.00−$0.45
Breakdown
Gross −$0.45
Fees $0.00

Funding $0.00

Held 2m
SOL-USDShort 112.099112.046$290.032.5873 SOL2m$0.00$0.00+$0.14
Breakdown
Gross +$0.14
Fees $0.00

Funding $0.00

Held 2m
SOL-USDLong 112.24112.099$54.310.4839 SOL2m$0.00$0.00−$0.07
Breakdown
Gross −$0.07
Fees $0.00

Funding $0.00

Held 2m
SOL-USDShort 112.183112.24$363.473.24 SOL<1m$0.00$0.00−$0.18
Breakdown
Gross −$0.18
Fees $0.00

Funding $0.00

Held <1m
SOL-USDLong 112.1485112.1338$409.063.6475 SOL4m$0.00$0.00−$0.05
Breakdown
Gross −$0.05
Fees $0.00

Funding $0.00

Held 4m
SOL-USDShort 112.182112.165$92.360.8233 SOL<1m$0.00$0.00+$0.01
Breakdown
Gross +$0.01
Fees $0.00

Funding $0.00

Held <1m
SOL-USDLong 112.243112.182$328.742.9288 SOL4m$0.00$0.00−$0.18
Breakdown
Gross −$0.18
Fees $0.00

Funding $0.00

Held 4m
SOL-USDShort 112.199112.243$18.180.162 SOL<1m$0.00$0.00−$0.01
Breakdown
Gross −$0.01
Fees $0.00

Funding $0.00

Held <1m
SOL-USDLong 112.2777112.199$366.013.2599 SOL<1m$0.00$0.00−$0.26
Breakdown
Gross −$0.26
Fees $0.00

Funding $0.00

Held <1m
SOL-USDShort 112.4484112.369$375.363.3381 SOL<1m$0.00$0.00+$0.26
Breakdown
Gross +$0.26
Fees $0.00

Funding $0.00

Held <1m
SOL-USDLong 112.3504112.327$409.003.6404 SOL<1m$0.00$0.00−$0.09
Breakdown
Gross −$0.09
Fees $0.00

Funding $0.00

Held <1m
SOL-USDShort 112.3085112.391$408.973.6415 SOL2m$0.00$0.00−$0.30
Breakdown
Gross −$0.30
Fees $0.00

Funding $0.00

Held 2m
SOL-USDLong 112.735112.662$80.230.7117 SOL<1m$0.00−$0.03−$0.08
Breakdown
Gross −$0.05
Fees −$0.03

Funding $0.00

Held <1m
SOL-USDShort 112.764112.735$272.542.4169 SOL<1m$0.00$0.00+$0.07
Breakdown
Gross +$0.07
Fees $0.00

Funding $0.00

Held <1m
SOL-USDLong 112.8112.764$97.630.8655 SOL<1m$0.00$0.00−$0.03
Breakdown
Gross −$0.03
Fees $0.00

Funding $0.00

Held <1m
ZEC-USDLong 1,449.531,449.87$47.000.032422 ZEC<1m$0.00−$0.02−$0.01
Breakdown
Gross +$0.01
Fees −$0.02

Funding $0.00

Held <1m
ZEC-USDShort 1,449.111,449.53$112.000.077289 ZEC<1m$0.00$0.00−$0.03
Breakdown
Gross −$0.03
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong 80,972.5880,906.86$263.480.003254 BTC<1m$0.00−$0.09−$0.31
Breakdown
Gross −$0.21
Fees −$0.09

Funding $0.00

Held <1m
BTC-USDShort 80,944.1180,972.58$408.930.005052 BTC<1m$0.00$0.00−$0.14
Breakdown
Gross −$0.14
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong 80,942.1980,944.11$205.590.00254 BTC1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 1m
BTC-USDShort 80,930.2480,942.19$408.940.005053 BTC1m$0.00$0.00−$0.06
Breakdown
Gross −$0.06
Fees $0.00

Funding $0.00

Held 1m
BTC-USDShort 80,840.9880,888.55$408.890.005058 BTC8m$0.00−$0.02−$0.26
Breakdown
Gross −$0.24
Fees −$0.02

Funding $0.00

Held 8m
BTC-USDLong 80,874.7580,797.82$212.540.002628 BTC1m$0.00$0.00−$0.20
Breakdown
Gross −$0.20
Fees $0.00

Funding $0.00

Held 1m
BTC-USDShort 80,889.7280,910.40$233.930.002892 BTC1m$0.00$0.00−$0.06
Breakdown
Gross −$0.06
Fees $0.00

Funding $0.00

Held 1m
BTC-USDLong 80,954.5780,889.72$379.920.004693 BTC1m$0.00$0.00−$0.30
Breakdown
Gross −$0.30
Fees $0.00

Funding $0.00

Held 1m
BTC-USDShort 80,889.7580,954.57$377.920.004672 BTC<1m$0.00$0.00−$0.30
Breakdown
Gross −$0.30
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong 80,907.7380,889.75$379.940.004696 BTC<1m$0.00$0.00−$0.08
Breakdown
Gross −$0.08
Fees $0.00

Funding $0.00

Held <1m
BTC-USDShort 80,872.0880,910.59$379.940.004698 BTC1m$0.00$0.00−$0.18
Breakdown
Gross −$0.18
Fees $0.00

Funding $0.00

Held 1m
BTC-USDLong 80,974.7180,872.08$380.010.004693 BTC4m$0.00$0.00−$0.48
Breakdown
Gross −$0.48
Fees $0.00

Funding $0.00

Held 4m
BTC-USDShort 80,852.4080,974.71$379.930.004699 BTC4m$0.00$0.00−$0.57
Breakdown
Gross −$0.57
Fees $0.00

Funding $0.00

Held 4m
BTC-USDLong 80,847.6580,852.40$61.930.000766 BTC3m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 3m
Coverage
Totals cover 76 closes in History, from 76 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 5 markets · 76 of 76 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ZEC-USD41W · 3L25.0%$1.2K$301.39 / close+$28.96
Breakdown
Fees −$0.23
Funding +$0.16
Avg hold 1d 1h
+$29.77−$0.77−$0.23funding +$0.161d 1h
ETH-USD63W · 3L50.0%$4.9K$818.36 / close+$7.58
Breakdown
Fees −$0.22
Funding −$0.08
Avg hold 11h 56m
+$7.90−$0.43−$0.22funding −$0.0811h 56m
HYPE-USD20W · 2L0.0%$331.53$165.76 / close−$1.31
Breakdown
Fees −$0.11
Funding +$0.01
Avg hold 9h 09m
—−$1.03−$0.11funding +$0.019h 09m
SOL-USD257W · 18L28.0%$21.3K$850.92 / close−$6.07
Breakdown
Fees −$2.89
Funding $0.00
Avg hold 2m
+$5.34−$5.02−$2.89funding $0.002m
BTC-USDLiq 1397W · 32L17.9%$34.7K$889.85 / close−$25.21
Breakdown
Fees −$4.80
Funding −$0.10
Avg hold 2h 48m
+$1.70−$8.89−$4.80funding −$0.102h 48m
All marketsLiq 17618W · 58L23.7%$62.4K$821.37 / close+$3.95
Breakdown
Fees −$8.26
Funding $0.00
Avg hold 3h 59m
+$29.77−$8.89−$8.26funding $0.003h 59m
Coverage
Totals cover 76 closes in History, from 76 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 $8.12Maker rebates $0.00Net fees −$8.12200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-01 16:37:06ZEC-USDBuy $145.810.10643 ZEC @ 1,369.96−$0.05takerGd5C…HEWm
2026-09-27 09:21:21ZEC-USDSell $175.530.10643 ZEC @ 1,649.15−$0.06takerBU1K…hKRC
2026-09-26 11:39:07BTC-USDSell $130.540.001551 BTC @ 84,164.21−$0.05takerRobot Venturesalias
2026-09-26 11:28:30BTC-USDBuy $207.950.002472 BTC @ 84,121.35$0.00maker5T6S…ojGJ
2026-09-26 11:13:51BTC-USDSell $59.320.000705 BTC @ 84,142.74$0.00makerBxbG…MLDe
2026-09-26 11:13:51BTC-USDSell $89.610.001065 BTC @ 84,142.74$0.00makerc6dS…xhU8
2026-09-26 11:10:07BTC-USDBuy $71.420.000849 BTC @ 84,125.17$0.00makerBZQo…MEdt
2026-09-26 10:40:00HYPE-USDBuy $79.780.86806 HYPE @ 91.908−$0.03taker7Xg5…JrZd
2026-09-26 10:40:00ETH-USDSell $297.370.1107 ETH @ 2,686.31−$0.10takerRobot Venturesalias
2026-09-25 22:34:37HYPE-USDBuy Liquidation $8.970.096452 HYPE @ 93.0451$0.00takerHnJc…PWyp
2026-09-25 16:21:17HYPE-USDSell $87.770.96452 HYPE @ 91.001−$0.03takerGd5C…HEWm
2026-09-24 06:58:58ETH-USDBuy $297.400.1107 ETH @ 2,686.54−$0.10takerRobot Venturesalias
2026-09-24 06:56:39BTC-USDSell $29.270.000348 BTC @ 84,116.55$0.00makerFKEW…VBj2
2026-09-24 06:56:28BTC-USDSell $53.250.000633 BTC @ 84,116.55$0.00maker83Rj…QG1S
2026-09-24 06:54:25BTC-USDSell $662.710.007881 BTC @ 84,089.51$0.00makerRobot Venturesalias
2026-09-24 06:05:32BTC-USDBuy $1,062.340.012647 BTC @ 83,999.51$0.00makerRobot Venturesalias
2026-09-24 06:05:28BTC-USDBuy $682.410.008124 BTC @ 83,999.51$0.00makerE7mh…jVrh
2026-09-24 06:03:45BTC-USDSell $1,166.490.013893 BTC @ 83,962.16$0.00makerGFXM…aLwh
2026-09-24 05:45:56BTC-USDBuy $326.780.003882 BTC @ 84,177.63$0.00makerNooe…aDsV
2026-09-24 05:40:03BTC-USDSell $159.750.001898 BTC @ 84,168.96$0.00makerGFXM…aLwh
2026-09-24 03:54:38BTC-USDSell $52.020.00062 BTC @ 83,905.63−$0.02takerRobot Venturesalias
2026-09-24 03:54:38BTC-USDSell $7.220.000086 BTC @ 83,905.63$0.00takerErGi…P3m9
2026-09-19 19:18:53BTC-USDBuy $57.430.000706 BTC @ 81,352.55$0.00makerHVvT…JS9z
2026-09-19 18:54:07BTC-USDSell $218.270.002681 BTC @ 81,412.00−$0.08takerGLfD…txkX
2026-09-19 18:41:34BTC-USDBuy $289.970.003559 BTC @ 81,475.43$0.00makerGSLa…bhmh
2026-09-19 18:34:50BTC-USDSell $71.490.000878 BTC @ 81,422.28$0.00maker3i8L…VUDa
2026-09-19 10:21:23ETH-USDSell $43.880.0166 ETH @ 2,643.18−$0.02takerBeJ4…XSxv
2026-09-19 10:20:44ETH-USDBuy $215.400.0815 ETH @ 2,642.91$0.00maker3i8L…VUDa
2026-09-19 10:15:02ETH-USDSell $204.620.0775 ETH @ 2,640.29$0.00makerRobot Venturesalias
2026-09-19 10:12:52ETH-USDSell $192.980.0731 ETH @ 2,639.92$0.00maker5jn4…hEac
2026-09-19 10:07:35ETH-USDBuy $186.590.0707 ETH @ 2,639.14$0.00makerRobot Venturesalias
2026-09-19 10:06:01ETH-USDSell $202.650.0768 ETH @ 2,638.64$0.00maker5jn4…hEac
2026-09-19 10:02:02ETH-USDBuy $204.410.0774 ETH @ 2,641.00$0.00maker6r3j…ijx5
2026-09-19 09:54:58ETH-USDSell $203.960.0772 ETH @ 2,641.97$0.00makerRobot Venturesalias
2026-09-19 09:53:00ETH-USDBuy $200.940.0761 ETH @ 2,640.45$0.00makerRobot Venturesalias
2026-09-19 09:53:00ETH-USDBuy $17.160.0065 ETH @ 2,640.45$0.00makerRobot Venturesalias
2026-09-19 09:49:33ETH-USDSell $186.220.0705 ETH @ 2,641.35$0.00maker3i8L…VUDa
2026-09-19 09:48:53ETH-USDBuy $195.350.074 ETH @ 2,639.86$0.00makerHVvT…JS9z
2026-09-19 09:47:37ETH-USDSell $226.080.0857 ETH @ 2,638.01$0.00makerRobot Venturesalias
2026-09-19 09:47:25ETH-USDBuy $132.690.0503 ETH @ 2,638.03$0.00maker6r3j…ijx5
2026-09-19 09:41:24ETH-USDSell $89.850.0341 ETH @ 2,634.87$0.00maker8AVD…78oM
2026-09-19 09:40:37ETH-USDBuy $185.520.0704 ETH @ 2,635.28$0.00makerHVvT…JS9z
2026-09-19 09:39:33ETH-USDSell $228.630.0868 ETH @ 2,634.01$0.00makerRobot Venturesalias
2026-09-19 09:37:31ETH-USDBuy $148.310.0563 ETH @ 2,634.22$0.00maker3i8L…VUDa
2026-09-19 09:35:29ETH-USDBuy $189.910.0721 ETH @ 2,633.91$0.00makerRobot Venturesalias
2026-09-19 09:34:27ETH-USDSell $97.540.037 ETH @ 2,636.15$0.00makerCatK…yDij
2026-09-19 09:33:30SOL-USDSell $713.126.3882 SOL @ 111.631$0.00makerRobot Venturesalias
2026-09-19 09:33:12SOL-USDBuy $378.003.3813 SOL @ 111.792$0.00makerGd5C…HEWm
2026-09-19 09:33:05SOL-USDBuy $353.043.1571 SOL @ 111.825$0.00makerBU1K…hKRC
2026-09-19 09:30:29SOL-USDSell $425.363.8024 SOL @ 111.867$0.00makerRobot Venturesalias
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

26 events
26 liquidations0 ADLliquidation volume $450.23ADL volume $0.00
Position volume · details
Event margin change: liquidation −$9.86 · 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
2026-09-25 22:34:37LiquidationHYPE-USDBuyLiquidation $8.970.096452 HYPE @ 93.0451$10.68was $10.87liquidation due to equity: 9.570 < maintenance margin: 9.576
2026-09-11 15:55:56LiquidationBTC-USDSellLiquidation $42.350.00055158 BTC @ 76,777.07$19.34was $20.31liquidation due to equity: 13.416 < maintenance margin: 13.427
2026-09-11 15:54:34LiquidationBTC-USDSellLiquidation $47.160.00061287 BTC @ 76,953.92$20.31was $21.27liquidation due to equity: 14.706 < maintenance margin: 14.953
2026-09-11 15:54:00LiquidationBTC-USDSellLiquidation $52.560.00068097 BTC @ 77,185.60$21.27was $22.18liquidation due to equity: 16.479 < maintenance margin: 16.665
2026-09-11 15:52:21LiquidationBTC-USDSellLiquidation $58.550.00075663 BTC @ 77,386.18$22.18was $23.05liquidation due to equity: 18.237 < maintenance margin: 18.565
2026-09-11 15:52:05LiquidationBTC-USDSellLiquidation $65.280.0008407 BTC @ 77,649.71$23.05was $23.79liquidation due to equity: 20.671 < maintenance margin: 20.698
2026-09-05 14:39:56LiquidationBTC-USDSellLiquidation $21.660.00027347 BTC @ 79,216.33−$0.14was $0.00liquidation due to equity -0.035 < maintenance margin: 0.617
2026-09-05 14:39:56LiquidationBTC-USDSellLiquidation $24.740.00033424 BTC @ 74,019.81−$1.05was $0.86liquidation due to equity 0.782 < maintenance margin: 1.277
2026-09-05 14:39:56LiquidationBTC-USDSellLiquidation $11.300.00015193 BTC @ 74,391.77$0.86was $1.67liquidation due to equity 1.575 < maintenance margin: 1.713
2026-09-05 14:39:55LiquidationBTC-USDSellLiquidation $6.310.000084404 BTC @ 74,765.60$1.67was $2.09liquidation due to equity 1.985 < maintenance margin: 1.773
2026-09-05 14:39:55LiquidationBTC-USDSellLiquidation $3.340.000044423 BTC @ 75,141.31$2.09was $2.30liquidation due to equity 2.183 < maintenance margin: 2.004
2026-09-05 14:39:54LiquidationBTC-USDSellLiquidation $3.530.000046761 BTC @ 75,518.90$2.30was $2.50liquidation due to equity 2.375 < maintenance margin: 2.109
2026-09-05 14:39:53LiquidationBTC-USDSellLiquidation $3.740.000049222 BTC @ 75,898.39$2.50was $2.68liquidation due to equity 2.559 < maintenance margin: 2.220
2026-09-05 14:39:52LiquidationBTC-USDSellLiquidation $3.950.000051812 BTC @ 76,279.79$2.68was $2.86liquidation due to equity 2.732 < maintenance margin: 2.337
2026-09-05 14:39:51LiquidationBTC-USDSellLiquidation $4.180.000054539 BTC @ 76,663.11$2.86was $3.03liquidation due to equity 2.893 < maintenance margin: 2.460
2026-09-05 14:39:50LiquidationBTC-USDSellLiquidation $4.420.00005741 BTC @ 77,048.35$3.03was $3.19liquidation due to equity 3.042 < maintenance margin: 2.589
2026-09-05 14:39:41LiquidationBTC-USDSellLiquidation $4.680.000060432 BTC @ 77,435.53$3.19was $3.33liquidation due to equity 3.180 < maintenance margin: 2.709
2026-09-05 14:39:40LiquidationBTC-USDSellLiquidation $4.950.000063612 BTC @ 77,824.65$3.33was $3.45liquidation due to equity 3.295 < maintenance margin: 2.851
2026-09-05 14:39:20LiquidationBTC-USDSellLiquidation $5.290.00006696 BTC @ 78,984.77$3.45was $3.50liquidation due to equity 3.406 < maintenance margin: 2.947
2026-09-05 14:28:42LiquidationBTC-USDSellLiquidation $11.810.0001488 BTC @ 79,345.11$3.50was $3.56liquidation due to equity 3.521 < maintenance margin: 3.370
2026-09-05 14:27:00LiquidationBTC-USDBuyLiquidation $3.970.00004922 BTC @ 80,594.59$3.67was $3.71liquidation due to equity 3.665 < maintenance margin: 2.719
2026-09-05 14:26:20LiquidationBTC-USDBuyLiquidation $4.150.000051811 BTC @ 80,193.62$3.71was $3.74liquidation due to equity 3.732 < maintenance margin: 2.833
2026-09-05 14:26:10LiquidationBTC-USDBuyLiquidation $4.350.000054538 BTC @ 79,794.65$3.74was $3.75liquidation due to equity 3.740 < maintenance margin: 2.927
2026-09-05 14:26:02LiquidationBTC-USDBuyLiquidation $4.640.000057409 BTC @ 80,896.44$3.75was $3.82liquidation due to equity 3.813 < maintenance margin: 2.993
2026-09-05 14:26:01LiquidationBTC-USDBuyLiquidation $10.270.00012758 BTC @ 80,493.97$3.82was $3.93liquidation due to equity 3.922 < maintenance margin: 3.325
2026-09-05 14:26:00LiquidationBTC-USDBuyLiquidation $34.060.00042525 BTC @ 80,093.50$3.93was $4.13liquidation due to equity 4.114 < maintenance margin: 4.433
Coverage
Totals cover 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

20 transfers
deposited $232.82withdrawn $237.00net −$4.18Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-01 16:37:36 Withdrawal62.00 USDCcompletedThis account3LWi…8aia (opens in a new tab)destination walletcompleted
2026-09-25 16:20:40 Deposit13.45 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-24 06:58:45 Withdrawal140.00 USDCcompletedThis account3LWi…8aia (opens in a new tab)destination walletcompleted
2026-09-24 05:39:02 Deposit116.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-14 06:30:34 Withdrawal30.00 USDCcompletedThis account3LWi…8aia (opens in a new tab)destination walletcompleted
2026-09-11 15:06:41 Deposit40.37 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-09 04:27:13 Deposit36.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-09 02:15:57 Deposit12.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-08 07:11:46 Withdrawal5.00 USDCcompletedThis account3LWi…8aia (opens in a new tab)destination walletcompleted
2026-09-08 07:11:17 Transfer ininternal10.23 USDcompletedIsolated ETH-USDThis accountcompleted
2026-09-07 06:50:10 Withdrawal10.00 USDCfailedThis account3LWi…8aia (opens in a new tab)destination walletfailed
2026-09-06 15:58:03 Withdrawal10.00 USDCfailedThis account3LWi…8aia (opens in a new tab)destination walletfailed
2026-09-06 15:56:46 Withdrawal9.00 USDCfailedThis account3LWi…8aia (opens in a new tab)destination walletfailed
2026-09-06 15:56:09 Withdrawal10.28 USDCfailedThis account3LWi…8aia (opens in a new tab)destination walletfailed
2026-09-06 15:53:23 Withdrawal9.00 USDCfailedThis account3LWi…8aia (opens in a new tab)destination walletfailed
2026-09-06 15:52:43 Withdrawal10.28 USDCfailedThis account3LWi…8aia (opens in a new tab)destination walletfailed
2026-09-06 15:51:25 Withdrawal10.00 USDCfailedThis account3LWi…8aia (opens in a new tab)destination walletfailed
2026-09-06 15:48:46 Withdrawal10.28 USDCfailedThis account3LWi…8aia (opens in a new tab)destination walletfailed
2026-09-05 14:51:05 Deposit10.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 14:21:26 Deposit5.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 20 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

303 payments
net $0.00 over 303 paymentsby market ZEC-USD +$0.16, BTC-USD −$0.10, ETH-USD −$0.08, HYPE-USD +$0.01
Time · UTCMarketSizemarkRatePayment
2026-10-01 16:00:00ZEC-USDShort 0.10643 ZECmark 1,377.720.0012%$0.00
2026-10-01 15:00:00ZEC-USDShort 0.10643 ZECmark 1,380.910.0012%$0.00
2026-10-01 14:00:00ZEC-USDShort 0.10643 ZECmark 1,400.380.0013%$0.00
2026-10-01 13:00:00ZEC-USDShort 0.10643 ZECmark 1,394.040.0013%$0.00
2026-10-01 12:00:00ZEC-USDShort 0.10643 ZECmark 1,401.250.0012%$0.00
2026-10-01 11:00:00ZEC-USDShort 0.10643 ZECmark 1,393.710.0012%$0.00
2026-10-01 10:00:00ZEC-USDShort 0.10643 ZECmark 1,400.27-0.0002%$0.00
2026-10-01 09:00:00ZEC-USDShort 0.10643 ZECmark 1,409.20-0.0005%$0.00
2026-10-01 08:00:00ZEC-USDShort 0.10643 ZECmark 1,406.660.0013%$0.00
2026-10-01 07:00:00ZEC-USDShort 0.10643 ZECmark 1,438.420.0012%$0.00
2026-10-01 06:00:00ZEC-USDShort 0.10643 ZECmark 1,435.940.0012%$0.00
2026-10-01 05:00:00ZEC-USDShort 0.10643 ZECmark 1,436.650.0012%$0.00
2026-10-01 04:00:00ZEC-USDShort 0.10643 ZECmark 1,423.47-0.0001%$0.00
2026-10-01 03:00:00ZEC-USDShort 0.10643 ZECmark 1,412.76-0.0002%$0.00
2026-10-01 02:00:00ZEC-USDShort 0.10643 ZECmark 1,416.880.0012%$0.00
2026-10-01 01:00:00ZEC-USDShort 0.10643 ZECmark 1,420.870.0012%$0.00
2026-10-01 00:00:00ZEC-USDShort 0.10643 ZECmark 1,437.210.0012%$0.00
2026-09-30 23:00:00ZEC-USDShort 0.10643 ZECmark 1,430.010.0010%$0.00
2026-09-30 22:00:00ZEC-USDShort 0.10643 ZECmark 1,416.380.0012%$0.00
2026-09-30 21:00:00ZEC-USDShort 0.10643 ZECmark 1,422.120.0012%$0.00
2026-09-30 20:00:00ZEC-USDShort 0.10643 ZECmark 1,416.89-0.0008%$0.00
2026-09-30 19:00:00ZEC-USDShort 0.10643 ZECmark 1,418.82-0.0014%$0.00
2026-09-30 18:00:00ZEC-USDShort 0.10643 ZECmark 1,446.670.0006%$0.00
2026-09-30 17:00:00ZEC-USDShort 0.10643 ZECmark 1,467.18-0.0001%$0.00
2026-09-30 16:00:00ZEC-USDShort 0.10643 ZECmark 1,440.870.0000%$0.00
2026-09-30 15:00:00ZEC-USDShort 0.10643 ZECmark 1,428.11-0.0008%$0.00
2026-09-30 14:00:00ZEC-USDShort 0.10643 ZECmark 1,464.72-0.0002%$0.00
2026-09-30 13:00:00ZEC-USDShort 0.10643 ZECmark 1,457.570.0013%$0.00
2026-09-30 12:00:00ZEC-USDShort 0.10643 ZECmark 1,423.660.0012%$0.00
2026-09-30 11:00:00ZEC-USDShort 0.10643 ZECmark 1,430.850.0012%$0.00
2026-09-30 10:00:00ZEC-USDShort 0.10643 ZECmark 1,407.840.0007%$0.00
2026-09-30 09:00:00ZEC-USDShort 0.10643 ZECmark 1,400.840.0012%$0.00
2026-09-30 08:00:00ZEC-USDShort 0.10643 ZECmark 1,412.560.0012%$0.00
2026-09-30 07:00:00ZEC-USDShort 0.10643 ZECmark 1,395.520.0012%$0.00
2026-09-30 06:00:00ZEC-USDShort 0.10643 ZECmark 1,405.150.0013%$0.00
2026-09-30 05:00:00ZEC-USDShort 0.10643 ZECmark 1,406.330.0013%$0.00
2026-09-30 04:00:00ZEC-USDShort 0.10643 ZECmark 1,402.360.0013%$0.00
2026-09-30 03:00:00ZEC-USDShort 0.10643 ZECmark 1,414.860.0013%$0.00
2026-09-30 02:00:00ZEC-USDShort 0.10643 ZECmark 1,421.650.0013%$0.00
2026-09-30 01:00:00ZEC-USDShort 0.10643 ZECmark 1,423.810.0013%$0.00
2026-09-30 00:00:00ZEC-USDShort 0.10643 ZECmark 1,416.970.0013%$0.00
2026-09-29 23:00:00ZEC-USDShort 0.10643 ZECmark 1,422.600.0013%$0.00
2026-09-29 22:00:00ZEC-USDShort 0.10643 ZECmark 1,410.410.0013%$0.00
2026-09-29 21:00:00ZEC-USDShort 0.10643 ZECmark 1,404.710.0013%$0.00
2026-09-29 20:00:00ZEC-USDShort 0.10643 ZECmark 1,393.560.0012%$0.00
2026-09-29 19:00:00ZEC-USDShort 0.10643 ZECmark 1,426.640.0013%$0.00
2026-09-29 18:00:00ZEC-USDShort 0.10643 ZECmark 1,398.100.0013%$0.00
2026-09-29 17:00:00ZEC-USDShort 0.10643 ZECmark 1,392.430.0012%$0.00
2026-09-29 16:00:00ZEC-USDShort 0.10643 ZECmark 1,390.770.0013%$0.00
2026-09-29 15:00:00ZEC-USDShort 0.10643 ZECmark 1,434.380.0013%$0.00
Coverage
Totals cover 303 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
4 filled0 partial196 cancelled0 rejectedpost-only 98%avg order $273.23
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-01 16:37:06market · iocZEC-USDBuy reduce $145.810.10643 ZEC @ 1,369.960.10643 ZECFilled
2026-09-27 09:21:21market · iocZEC-USDSell $175.530.10643 ZEC @ 1,649.150.10643 ZECFilled
2026-09-27 09:21:18limit · gtcZEC-USDSell $163.260.098975 ZEC @ 1,649.500.00 ZECCancelled
2026-09-26 11:39:11limit · postOnlyBTC-USDBuy $319.910.003802 BTC @ 84,143.760.00 BTCCancelled
2026-09-26 11:39:11limit · postOnlyBTC-USDSell $287.360.003413 BTC @ 84,196.430.00 BTCCancelled
2026-09-26 11:39:07market · iocBTC-USDSell reduce $130.540.001551 BTC @ 84,164.210.001551 BTCFilled
2026-09-26 11:38:48limit · postOnlyBTC-USDBuy $289.510.003441 BTC @ 84,135.110.00 BTCCancelled
2026-09-26 11:38:48limit · postOnlyBTC-USDSell $317.380.00377 BTC @ 84,186.470.00 BTCCancelled
2026-09-26 11:38:12limit · postOnlyBTC-USDBuy $326.170.003877 BTC @ 84,129.100.00 BTCCancelled
2026-09-26 11:38:12limit · postOnlyBTC-USDSell $277.970.003302 BTC @ 84,183.550.00 BTCCancelled
2026-09-26 11:38:09limit · postOnlyBTC-USDBuy $296.650.003526 BTC @ 84,132.490.00 BTCCancelled
2026-09-26 11:38:09limit · postOnlyBTC-USDSell $350.220.00416 BTC @ 84,186.360.00 BTCCancelled
2026-09-26 11:38:03limit · postOnlyBTC-USDBuy $331.070.003935 BTC @ 84,133.930.00 BTCCancelled
2026-09-26 11:38:03limit · postOnlyBTC-USDSell $316.780.003763 BTC @ 84,183.770.00 BTCCancelled
2026-09-26 11:37:59limit · postOnlyBTC-USDSell $330.420.003925 BTC @ 84,183.340.00 BTCCancelled
2026-09-26 11:37:59limit · postOnlyBTC-USDBuy $336.200.003996 BTC @ 84,134.360.00 BTCCancelled
2026-09-26 11:37:56limit · postOnlyBTC-USDSell $306.940.003646 BTC @ 84,186.050.00 BTCCancelled
2026-09-26 11:37:56limit · postOnlyBTC-USDBuy $334.680.003978 BTC @ 84,132.300.00 BTCCancelled
2026-09-26 11:37:52limit · postOnlyBTC-USDSell $281.750.003347 BTC @ 84,180.960.00 BTCCancelled
2026-09-26 11:37:52limit · postOnlyBTC-USDBuy $320.460.003809 BTC @ 84,131.570.00 BTCCancelled
2026-09-26 11:37:43limit · postOnlyBTC-USDSell $290.260.003448 BTC @ 84,181.140.00 BTCCancelled
2026-09-26 11:37:43limit · postOnlyBTC-USDBuy $287.650.003419 BTC @ 84,131.400.00 BTCCancelled
2026-09-26 11:37:39limit · postOnlyBTC-USDSell $301.710.003584 BTC @ 84,182.680.00 BTCCancelled
2026-09-26 11:37:39limit · postOnlyBTC-USDBuy $342.160.004067 BTC @ 84,129.850.00 BTCCancelled
2026-09-26 11:37:34limit · postOnlyBTC-USDBuy $299.000.003554 BTC @ 84,131.780.00 BTCCancelled
2026-09-26 11:37:34limit · postOnlyBTC-USDSell $281.670.003346 BTC @ 84,180.690.00 BTCCancelled
2026-09-26 11:36:36limit · postOnlyBTC-USDSell $283.780.003371 BTC @ 84,182.670.00 BTCCancelled
2026-09-26 11:36:36limit · postOnlyBTC-USDBuy $296.980.00353 BTC @ 84,129.800.00 BTCCancelled
2026-09-26 11:36:32limit · postOnlyBTC-USDSell $335.130.003981 BTC @ 84,182.230.00 BTCCancelled
2026-09-26 11:36:32limit · postOnlyBTC-USDBuy $318.430.003785 BTC @ 84,130.060.00 BTCCancelled
2026-09-26 11:36:28limit · postOnlyBTC-USDBuy $347.170.004127 BTC @ 84,122.140.00 BTCCancelled
2026-09-26 11:36:28limit · postOnlyBTC-USDSell $329.960.00392 BTC @ 84,172.990.00 BTCCancelled
2026-09-26 11:36:22limit · postOnlyBTC-USDBuy $291.990.003471 BTC @ 84,121.800.00 BTCCancelled
2026-09-26 11:36:22limit · postOnlyBTC-USDSell $298.730.003549 BTC @ 84,172.490.00 BTCCancelled
2026-09-26 11:36:18limit · postOnlyBTC-USDBuy $348.890.004147 BTC @ 84,129.640.00 BTCCancelled
2026-09-26 11:36:18limit · postOnlyBTC-USDSell $341.440.004056 BTC @ 84,182.280.00 BTCCancelled
2026-09-26 11:36:15limit · postOnlyBTC-USDSell $321.980.003825 BTC @ 84,177.400.00 BTCCancelled
2026-09-26 11:36:15limit · postOnlyBTC-USDBuy $329.270.003914 BTC @ 84,125.000.00 BTCCancelled
2026-09-26 11:36:10limit · postOnlyBTC-USDSell $326.180.003875 BTC @ 84,175.770.00 BTCCancelled
2026-09-26 11:36:10limit · postOnlyBTC-USDBuy $328.840.003909 BTC @ 84,124.810.00 BTCCancelled
2026-09-26 11:35:57limit · postOnlyBTC-USDSell $301.930.003587 BTC @ 84,172.900.00 BTCCancelled
2026-09-26 11:35:57limit · postOnlyBTC-USDBuy $283.070.003365 BTC @ 84,120.940.00 BTCCancelled
2026-09-26 11:35:52limit · postOnlyBTC-USDBuy $342.460.004071 BTC @ 84,120.710.00 BTCCancelled
2026-09-26 11:35:52limit · postOnlyBTC-USDSell $283.240.003365 BTC @ 84,173.130.00 BTCCancelled
2026-09-26 11:35:44limit · postOnlyBTC-USDSell $287.710.003418 BTC @ 84,174.870.00 BTCCancelled
2026-09-26 11:35:44limit · postOnlyBTC-USDBuy $348.950.004148 BTC @ 84,123.900.00 BTCCancelled
2026-09-26 11:35:41limit · postOnlyBTC-USDBuy $330.690.003931 BTC @ 84,122.370.00 BTCCancelled
2026-09-26 11:35:41limit · postOnlyBTC-USDSell $345.710.004107 BTC @ 84,176.400.00 BTCCancelled
2026-09-26 11:35:37limit · postOnlyBTC-USDBuy $290.640.003455 BTC @ 84,121.170.00 BTCCancelled
2026-09-26 11:35:37limit · postOnlyBTC-USDSell $290.230.003448 BTC @ 84,173.530.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.