Exposure open positions now
Snapshot 2026-11-13 20:44:01 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 −$38.04
Fees incl. rebates −$10.77
Funding −$5.14
After costs −$53.95
Gross win rate 50.0% · net win rate 46.9%
15/32 non-flat closes on the selected basis. 32 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 unavailable.
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 29 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.
−$53.95
−$53.95
32 closes · Available history loaded from Oct 7 · 46.9% win rate ·
over 14 close days · 8 green / 6 red · best Nov 5 +$46.62 · worst Nov 4 −$99.44
Closed PnL by UTC close day · 32 loaded closes since Oct 7 · coverage unknown · liquidation/ADL unavailablelosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
1 resting
BULK · just now
resting $1,063.100 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell | 86,000.00+24.92% from markMark · ticker · 2026-11-13 20:44:01 UTC · 1s ago | $1,063.100.012362 BTC | 2026-10-21 16:15:28limit · gtc |
BTC-USDClosed positions
History · 32 of 32 loaded closes
BULK · just now
Win rate46.9%15W · 17L
Profit factor0.78$191.10 / $245.05
Closed drawdown−$136.20Oct 12 → Nov 4
Best close+$49.83NVDA-USD
Worst close−$64.23ZEC-USD
Avg hold3d 18hmedian 21h 01m
Net result−$53.95fees −$10.77Longest runs4W · 5Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ZEC-USDLong | 988.482 | 943.491 | $197.640.19995 ZEC | 9h 06m | −$0.02 | −$0.14 | −$9.16BreakdownGross −$9.00 Fees −$0.14 Funding −$0.02 Held 9h 06m |
| NVDA-USDShort | 156.2513 | 149.988 | $1,248.997.9935 NVDA | 31m | +$0.13 | −$0.37 | +$49.83BreakdownGross +$50.07 Fees −$0.37 Funding +$0.13 Held 31m |
| NVDA-USDLong | 164.327 | 155.986 | $350.142.1308 NVDA | 4h 05m | −$0.10 | −$0.10 | −$17.98BreakdownGross −$17.77 Fees −$0.10 Funding −$0.10 Held 4h 05m |
| ZEC-USDLong | 1,195.44 | 1,099.63 | $215.130.17996 ZEC | 1d 8h | +$0.11 | −$0.14 | −$17.28BreakdownGross −$17.24 Fees −$0.14 Funding +$0.11 Held 1d 8h |
| NVDA-USDShort | 183.0545 | 180.4405 | $1,546.018.4456 NVDA | 1h 11m | +$0.04 | −$0.46 | +$21.66BreakdownGross +$22.08 Fees −$0.46 Funding +$0.04 Held 1h 11m |
| ETH-USDLong | 2,219.70 | 2,229.63 | $1,507.570.67918 ETH | 2d 12h | −$1.08 | −$1.06 | +$4.61BreakdownGross +$6.74 Fees −$1.06 Funding −$1.08 Held 2d 12h |
| PUMP-USDLong | 0.003997 | 0.003791 | $405.47101.44K PUMP | 1d 20h | −$0.23 | −$0.28 | −$21.40BreakdownGross −$20.90 Fees −$0.28 Funding −$0.23 Held 1d 20h |
| PAXG-USDShort | 4,083.40 | 4,039.00 | $721.680.17674 PAXG | 15h 24m | +$0.04 | −$0.50 | +$7.39BreakdownGross +$7.85 Fees −$0.50 Funding +$0.04 Held 15h 24m |
| HYPE-USDLong | 84.064 | 78.768 | $274.853.2695 HYPE | 21h 01m | −$0.07 | −$0.19 | −$17.57BreakdownGross −$17.32 Fees −$0.19 Funding −$0.07 Held 21h 01m |
| NEAR-USDShort | 4.0397 | 3.7537 | $251.4662.248 NEAR | 20h 59m | +$0.10 | −$0.17 | +$17.74BreakdownGross +$17.80 Fees −$0.17 Funding +$0.10 Held 20h 59m |
| ETH-USDShort | 2,419.85 | 2,274.10 | $777.070.32112 ETH | 21h | +$0.18 | −$0.53 | +$46.45BreakdownGross +$46.81 Fees −$0.53 Funding +$0.18 Held 21h |
| NEAR-USDShort | 4.0462 | 4.0402 | $150.6737.237 NEAR | <1m | $0.00 | −$0.11 | +$0.12BreakdownGross +$0.22 Fees −$0.11 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.004635 | 0.00402174 | $91.5619,754 PUMP | 12d 12h | −$0.25 | −$0.05 | −$12.41BreakdownGross −$12.11 Fees −$0.05 Funding −$0.25 Held 12d 12h |
| ZEC-USDLong | 1,363.96 | 1,197.44 | $507.650.37219 ZEC | 27d 11h | −$2.02 | −$0.23 | −$64.23BreakdownGross −$61.98 Fees −$0.23 Funding −$2.02 Held 27d 11h |
| NEAR-USDLong | 5.3781 | 4.0463 | $61.0811.358 NEAR | 14d 2h | −$0.21 | −$0.04 | −$15.37BreakdownGross −$15.13 Fees −$0.04 Funding −$0.21 Held 14d 2h |
| ETH-USDLong | 2,375.00 | 2,297.62 | $73.090.030775 ETH | 11d 12h | −$0.04 | −$0.03 | −$2.45BreakdownGross −$2.38 Fees −$0.03 Funding −$0.04 Held 11d 12h |
| HYPE-USDLong | 85.189 | 82.9779 | $190.162.2322 HYPE | 12h | −$0.03 | −$0.13 | −$5.10BreakdownGross −$4.94 Fees −$0.13 Funding −$0.03 Held 12h |
| MON-USDLong | 0.017398 | 0.018002 | $168.059,659.1 MON | 5h 40m | +$0.04 | −$0.12 | +$5.75BreakdownGross +$5.83 Fees −$0.12 Funding +$0.04 Held 5h 40m |
| MON-USDLong | 0.017398 | 0.017392 | $151.508,708.2 MON | <1m | $0.00 | −$0.11 | −$0.16BreakdownGross −$0.05 Fees −$0.11 Funding $0.00 Held <1m |
| SOL-USDShort | 95.274 | 95.1324 | $1,124.1911.80 SOL | 4d 16h | +$0.04 | −$0.59 | +$1.13BreakdownGross +$1.67 Fees −$0.59 Funding +$0.04 Held 4d 16h |
| SOL-USDLong | 106.26 | 98.72 | $156.501.4728 SOL | 13d 11h | −$0.49 | −$0.12 | −$11.71BreakdownGross −$11.10 Fees −$0.12 Funding −$0.49 Held 13d 11h |
| MON-USDShort | 0.020222 | 0.02027267 | $203.1410,045 MON | 12h 28m | $0.00 | −$0.11 | −$0.62BreakdownGross −$0.51 Fees −$0.11 Funding $0.00 Held 12h 28m |
| XRP-USDShort | 1.2934 | 1.2439 | $100.0077.312 XRP | 3d 1h | +$0.09 | −$0.07 | +$3.85BreakdownGross +$3.83 Fees −$0.07 Funding +$0.09 Held 3d 1h |
| HYPE-USDLong | 78.902 | 82.607 | $100.031.2677 HYPE | 2d 14h | −$0.08 | −$0.07 | +$4.55BreakdownGross +$4.70 Fees −$0.07 Funding −$0.08 Held 2d 14h |
| PAXG-USDShort | 4,071.00 | 4,017.06 | $239.010.05871 PAXG | 4d 7h | +$0.21 | −$0.17 | +$3.21BreakdownGross +$3.17 Fees −$0.17 Funding +$0.21 Held 4d 7h |
| LIT-USDShort | 3.4757 | 3.2572 | $78.0022.44 LIT | 4d 11h | −$0.03 | −$0.04 | +$4.83BreakdownGross +$4.90 Fees −$0.04 Funding −$0.03 Held 4d 11h |
| BTC-USDLong | 84,597.89 | 83,993.72 | $325.780.0038509 BTC | 7h 37m | +$0.01 | −$0.23 | −$2.55BreakdownGross −$2.33 Fees −$0.23 Funding +$0.01 Held 7h 37m |
| BTC-USDLong | 83,899.72 | 82,080.18 | $2,000.000.023838 BTC | 9d 8h | −$0.79 | −$0.76 | −$44.92BreakdownGross −$43.37 Fees −$0.76 Funding −$0.79 Held 9d 8h |
| BTC-USDLong | 82,815.38 | 83,107.90 | $1,687.690.020379 BTC | 1d 20h | −$0.60 | −$1.18 | +$4.18BreakdownGross +$5.96 Fees −$1.18 Funding −$0.60 Held 1d 20h |
| BTC-USDLong | 82,813.00 | 82,823.85 | $1,695.520.020474 BTC | 7m | $0.00 | −$1.19 | −$0.96BreakdownGross +$0.22 Fees −$1.19 Funding $0.00 Held 7m |
| BTC-USDLong | 82,761.64 | 82,761.63 | $1,705.210.020604 BTC | <1m | $0.00 | −$1.19 | −$1.19BreakdownGross $0.00 Fees −$1.19 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.006206 | 0.00640742 | $500.2480,606 PUMP | 16h 12m | −$0.10 | −$0.32 | +$15.82BreakdownGross +$16.24 Fees −$0.32 Funding −$0.10 Held 16h 12m |
ZEC-USD
ETH-USD
PUMP-USD
PAXG-USD
HYPE-USD
SOL-USD
XRP-USDCoverage
Totals cover 32 closes in History, from 32 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 12 markets · 32 of 32 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 32W · 1L | 66.7% | $6.2K$2.1K / close | +$53.51BreakdownFees −$0.93 Funding +$0.07 Avg hold 1h 55m | +$49.83−$17.98 | −$0.93funding +$0.07 | 1h 55m |
| ETH-USD | 32W · 1L | 66.7% | $4.7K$1.6K / close | +$48.61BreakdownFees −$1.61 Funding −$0.94 Avg hold 4d 23h | +$46.45−$2.45 | −$1.61funding −$0.94 | 4d 23h |
| PAXG-USD | 22W · 0L | 100.0% | $1.9K$955.18 / close | +$10.60BreakdownFees −$0.67 Funding +$0.25 Avg hold 2d 11h | +$7.39— | −$0.67funding +$0.25 | 2d 11h |
| MON-USD | 31W · 2L | 33.3% | $1.1K$350.56 / close | +$4.98BreakdownFees −$0.33 Funding +$0.04 Avg hold 6h 03m | +$5.75−$0.62 | −$0.33funding +$0.04 | 6h 03m |
| LIT-USD | 11W · 0L | 100.0% | $151.09$151.09 / close | +$4.83BreakdownFees −$0.04 Funding −$0.03 Avg hold 4d 11h | +$4.83— | −$0.04funding −$0.03 | 4d 11h |
| XRP-USD | 11W · 0L | 100.0% | $196.16$196.16 / close | +$3.85BreakdownFees −$0.07 Funding +$0.09 Avg hold 3d 1h | +$3.85— | −$0.07funding +$0.09 | 3d 1h |
| NEAR-USD | 32W · 1L | 66.7% | $893.27$297.76 / close | +$2.48BreakdownFees −$0.31 Funding −$0.11 Avg hold 4d 23h | +$17.74−$15.37 | −$0.31funding −$0.11 | 4d 23h |
| SOL-USD | 21W · 1L | 50.0% | $2.5K$1.3K / close | −$10.59BreakdownFees −$0.70 Funding −$0.45 Avg hold 9d 1h | +$1.13−$11.71 | −$0.70funding −$0.45 | 9d 1h |
| PUMP-USD | 31W · 2L | 33.3% | $2K$659.26 / close | −$17.99BreakdownFees −$0.65 Funding −$0.57 Avg hold 5d | +$15.82−$21.40 | −$0.65funding −$0.57 | 5d |
| HYPE-USD | 31W · 2L | 33.3% | $1.1K$370.84 / close | −$18.12BreakdownFees −$0.39 Funding −$0.18 Avg hold 1d 7h | +$4.55−$17.57 | −$0.39funding −$0.18 | 1d 7h |
| BTC-USD | 51W · 4L | 20.0% | $14.8K$3K / close | −$45.44BreakdownFees −$4.55 Funding −$1.38 Avg hold 2d 7h | +$4.18−$44.92 | −$4.55funding −$1.38 | 2d 7h |
| ZEC-USD | 30W · 3L | 0.0% | $1.8K$584.21 / close | −$90.67BreakdownFees −$0.51 Funding −$1.94 Avg hold 9d 17h | —−$64.23 | −$0.51funding −$1.94 | 9d 17h |
| All markets | 3215W · 17L | 46.9% | $37.3K$1.2K / close | −$53.95BreakdownFees −$10.77 Funding −$5.14 Avg hold 3d 18h | +$49.83−$64.23 | −$10.77funding −$5.14 | 3d 18h |
Coverage
Totals cover 32 closes in History, from 32 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
180 trades
BULK · just now
Taker paid $10.77Maker rebates $0.00Net fees −$10.77180 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 19:00:07 | ZEC-USDSell | $188.650.19995 ZEC @ 943.491 | −$0.07taker | H93e…Zwcg |
| 2026-11-12 14:30:55 | NVDA-USDBuy | $1,198.927.9935 NVDA @ 149.988 | −$0.18taker | HReW…xT1o |
| 2026-11-12 13:59:25 | NVDA-USDSell | $812.475.1998 NVDA @ 156.251 | −$0.12taker | Gd5C…HEWm |
| 2026-11-12 13:59:25 | NVDA-USDSell | $436.522.7937 NVDA @ 156.252 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 13:59:09 | NVDA-USDSell | $332.372.1308 NVDA @ 155.986 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 09:53:58 | NVDA-USDBuy | $350.142.1308 NVDA @ 164.327 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-12 09:53:44 | ZEC-USDBuy | $197.640.19995 ZEC @ 988.482 | −$0.07taker | Gd5C…HEWm |
| 2026-11-10 15:40:39 | ZEC-USDSell | $197.890.17996 ZEC @ 1,099.63 | −$0.07taker | H93e…Zwcg |
| 2026-11-09 07:38:27 | ZEC-USDBuy | $215.130.17996 ZEC @ 1,195.44 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-08 23:00:58 | NVDA-USDBuy | $412.502.2803 NVDA @ 180.896 | −$0.06taker | Gd5C…HEWm |
| 2026-11-08 23:00:58 | NVDA-USDBuy | $1,111.446.1653 NVDA @ 180.272 | −$0.17taker | 5jn4…hEac |
| 2026-11-08 21:49:56 | NVDA-USDSell | $579.103.1636 NVDA @ 183.048 | −$0.09taker | HReW…xT1o |
| 2026-11-08 21:49:56 | NVDA-USDSell | $510.442.7884 NVDA @ 183.058 | −$0.08taker | EYVq…Lcff |
| 2026-11-08 21:49:56 | NVDA-USDSell | $456.482.4936 NVDA @ 183.059 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-08 19:49:59 | ETH-USDSell | $1,414.290.63432 ETH @ 2,229.63 | −$0.50taker | H93e…Zwcg |
| 2026-11-08 19:49:59 | ETH-USDSell | $100.030.044862 ETH @ 2,229.63 | −$0.04taker | FXU1…fXXY |
| 2026-11-07 12:01:36 | PUMP-USDSell | $384.57101.44K PUMP @ 0.003791 | −$0.13taker | HReW…xT1o |
| 2026-11-06 07:18:13 | ETH-USDBuy | $1.050.00047094 ETH @ 2,219.70 | $0.00taker | HReW…xT1o |
| 2026-11-06 07:18:13 | ETH-USDBuy | $1,506.520.67871 ETH @ 2,219.70 | −$0.53taker | 7Xg5…JrZd |
| 2026-11-06 07:16:45 | PAXG-USDBuy | $713.830.17674 PAXG @ 4,039.00 | −$0.25taker | C8if…Twx9 |
| 2026-11-05 15:51:51 | PAXG-USDSell | $721.680.17674 PAXG @ 4,083.40 | −$0.25taker | HReW…xT1o |
| 2026-11-05 15:47:36 | PUMP-USDBuy | $405.47101.44K PUMP @ 0.003997 | −$0.14taker | H93e…Zwcg |
| 2026-11-05 15:45:02 | HYPE-USDSell | $257.533.2695 HYPE @ 78.768 | −$0.09taker | H93e…Zwcg |
| 2026-11-05 15:44:43 | NEAR-USDBuy | $233.6662.248 NEAR @ 3.7537 | −$0.08taker | Gd5C…HEWm |
| 2026-11-05 15:44:34 | ETH-USDBuy | $730.260.32112 ETH @ 2,274.10 | −$0.26taker | HReW…xT1o |
| 2026-11-04 18:45:28 | NEAR-USDSell | $251.4662.248 NEAR @ 4.0397 | −$0.09taker | Gd5C…HEWm |
| 2026-11-04 18:45:16 | NEAR-USDBuy | $150.4437.237 NEAR @ 4.0402 | −$0.05taker | Gd5C…HEWm |
| 2026-11-04 18:45:00 | NEAR-USDSell | $150.6737.237 NEAR @ 4.0462 | −$0.05taker | Gd5C…HEWm |
| 2026-11-04 18:44:01 | HYPE-USDBuy | $24.930.29659 HYPE @ 84.064 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-04 18:44:01 | HYPE-USDBuy | $249.922.9729 HYPE @ 84.064 | −$0.09taker | BU1K…hKRC |
| 2026-11-04 18:43:35 | ETH-USDSell | $777.070.32112 ETH @ 2,419.85 | −$0.27taker | Robot Venturesalias |
| 2026-11-04 18:43:00 | PUMP-USDSell | $44.3110,557 PUMP @ 0.004197 | −$0.02taker | Gd5C…HEWm |
| 2026-11-04 18:43:00 | ZEC-USDSell | $158.290.12346 ZEC @ 1,282.13 | −$0.06taker | Gd5C…HEWm |
| 2026-11-04 18:43:00 | NEAR-USDSell | $45.9611.358 NEAR @ 4.0463 | −$0.02taker | C8if…Twx9 |
| 2026-11-04 18:42:50 | ETH-USDSell | $6.540.0027032 ETH @ 2,420.89 | $0.00taker | Robot Venturesalias |
| 2026-11-04 01:32:21 | HYPE-USDSell | $66.400.80029 HYPE @ 82.976 | −$0.02taker | BU1K…hKRC |
| 2026-11-04 01:32:21 | HYPE-USDSell | $118.821.4319 HYPE @ 82.979 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-03 19:17:25 | MON-USDSell | $173.889,659.1 MON @ 0.018002 | −$0.06taker | Gd5C…HEWm |
| 2026-11-03 13:37:11 | MON-USDBuy | $168.059,659.1 MON @ 0.017398 | −$0.06taker | Gd5C…HEWm |
| 2026-11-03 13:36:41 | MON-USDSell | $151.458,708.2 MON @ 0.017392 | −$0.05taker | Gd5C…HEWm |
| 2026-11-03 13:35:49 | MON-USDBuy | $151.508,708.2 MON @ 0.017398 | −$0.05taker | HNHW…pzoz |
| 2026-11-03 13:31:52 | HYPE-USDBuy | $190.162.2322 HYPE @ 85.189 | −$0.07taker | BU1K…hKRC |
| 2026-11-03 13:29:46 | SOL-USDBuy | $582.946.2708 SOL @ 92.962 | −$0.20taker | Robot Venturesalias |
| 2026-10-30 05:37:24 | SOL-USDBuy Liquidation | $68.850.69675 SOL @ 98.8134 | $0.00taker | HnJc…PWyp |
| 2026-10-30 01:31:44 | ETH-USDSell Liquidation | $0.650.00030036 ETH @ 2,157.16 | $0.00taker | HnJc…PWyp |
| 2026-10-30 01:30:55 | ETH-USDSell Liquidation | $0.720.00033374 ETH @ 2,165.47 | $0.00taker | HnJc…PWyp |
| 2026-10-30 01:30:52 | ETH-USDSell Liquidation | $1.280.00058893 ETH @ 2,171.78 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:22:03 | PUMP-USDSell Liquidation | $4.271,172.9 PUMP @ 0.00364375 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:21:53 | PUMP-USDSell Liquidation | $2.32617.34 PUMP @ 0.00376108 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:21:53 | ETH-USDSell Liquidation | $0.950.00043626 ETH @ 2,186.20 | $0.00taker | HnJc…PWyp |
Coverage
Totals cover 180 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
3 transfers
BULK · just now
deposited $200.00withdrawn $100.00net +$100.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 19:00:24 | Withdrawal | 100.00 USDCcompleted | This account | 8uPq…duEx (opens in a new tab)destination wallet | completed |
| 2026-09-25 06:06:33 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 06:00:56 | Transfer inexternal | 100.00 USDcompleted | HkqJ…aBYi | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$1.30 over 1000 paymentsby market ETH-USD −$0.90, PUMP-USD −$0.32, ZEC-USD −$0.19, HYPE-USD −$0.10
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 19:00:00 | ZEC-USDLong | 0.19995 ZECmark 942.2345 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | ZEC-USDLong | 0.19995 ZECmark 941.8185 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | ZEC-USDLong | 0.19995 ZECmark 953.4905 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | ZEC-USDLong | 0.19995 ZECmark 960.4684 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | ZEC-USDLong | 0.19995 ZECmark 970.6436 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | NVDA-USDShort | 7.9935 NVDAmark 156.292 | 0.0107% | +$0.13 |
| 2026-11-12 14:00:00 | ZEC-USDLong | 0.19995 ZECmark 961.1171 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | NVDA-USDLong | 2.1308 NVDAmark 160.5725 | 0.0120% | −$0.04 |
| 2026-11-12 13:00:00 | ZEC-USDLong | 0.19995 ZECmark 972.8035 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | NVDA-USDLong | 2.1308 NVDAmark 160.936 | 0.0083% | −$0.03 |
| 2026-11-12 12:00:00 | ZEC-USDLong | 0.19995 ZECmark 969.369 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | NVDA-USDLong | 2.1308 NVDAmark 162.696 | 0.0078% | −$0.03 |
| 2026-11-12 11:00:00 | ZEC-USDLong | 0.19995 ZECmark 988.0476 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | NVDA-USDLong | 2.1308 NVDAmark 164.3269 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | ZEC-USDLong | 0.19995 ZECmark 988.4251 | 0.0013% | $0.00 |
| 2026-11-10 15:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,183.61 | -0.0040% | +$0.01 |
| 2026-11-10 14:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,161.79 | -0.0024% | +$0.01 |
| 2026-11-10 13:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,154.20 | -0.0032% | +$0.01 |
| 2026-11-10 12:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,148.51 | -0.0032% | +$0.01 |
| 2026-11-10 11:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,141.37 | -0.0023% | $0.00 |
| 2026-11-10 10:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,141.59 | -0.0030% | +$0.01 |
| 2026-11-10 09:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,145.27 | -0.0011% | $0.00 |
| 2026-11-10 08:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,149.43 | -0.0014% | $0.00 |
| 2026-11-10 07:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,148.65 | -0.0019% | $0.00 |
| 2026-11-10 06:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,153.35 | -0.0005% | $0.00 |
| 2026-11-10 05:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,149.73 | -0.0011% | $0.00 |
| 2026-11-10 04:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,149.49 | -0.0017% | $0.00 |
| 2026-11-10 03:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,157.41 | -0.0018% | $0.00 |
| 2026-11-10 02:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,163.67 | -0.0025% | +$0.01 |
| 2026-11-10 01:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,168.14 | -0.0027% | +$0.01 |
| 2026-11-10 00:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,161.55 | -0.0028% | +$0.01 |
| 2026-11-09 23:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,172.18 | -0.0027% | +$0.01 |
| 2026-11-09 22:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,172.33 | 0.0011% | $0.00 |
| 2026-11-09 21:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,166.35 | 0.0001% | $0.00 |
| 2026-11-09 20:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,171.20 | -0.0034% | +$0.01 |
| 2026-11-09 19:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,168.60 | -0.0037% | +$0.01 |
| 2026-11-09 18:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,167.43 | -0.0037% | +$0.01 |
| 2026-11-09 17:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,192.78 | -0.0021% | $0.00 |
| 2026-11-09 16:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,223.96 | -0.0017% | $0.00 |
| 2026-11-09 15:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,219.41 | 0.0013% | $0.00 |
| 2026-11-09 14:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,216.12 | 0.0013% | $0.00 |
| 2026-11-09 13:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,220.79 | 0.0013% | $0.00 |
| 2026-11-09 12:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,204.69 | 0.0004% | $0.00 |
| 2026-11-09 11:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,193.43 | 0.0013% | $0.00 |
| 2026-11-09 10:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,214.25 | -0.0024% | +$0.01 |
| 2026-11-09 09:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,226.01 | -0.0012% | $0.00 |
| 2026-11-09 08:00:00 | ZEC-USDLong | 0.17996 ZECmark 1,191.04 | -0.0006% | $0.00 |
| 2026-11-08 23:00:00 | NVDA-USDShort | 8.4456 NVDAmark 181.9025 | 0.0013% | +$0.02 |
| 2026-11-08 22:00:00 | NVDA-USDShort | 8.4456 NVDAmark 182.7425 | 0.0013% | +$0.02 |
| 2026-11-08 19:00:00 | ETH-USDLong | 0.67918 ETHmark 2,232.65 | 0.0009% | −$0.01 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
116 orders
BULK · just now
62 filled4 partial35 cancelled15 rejectedpost-only 0%avg order $314.80
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 19:00:07market · ioc | ZEC-USDSell reduce | $188.650.19995 ZEC @ 943.491 | 0.19995 ZEC | Filled |
| 2026-11-12 14:30:55market · ioc | NVDA-USDBuy reduce | $1,198.927.9935 NVDA @ 149.988 | 7.9935 NVDA | Filled |
| 2026-11-12 13:59:25market · ioc | NVDA-USDSell | $1,248.997.9935 NVDA @ 156.2513 | 7.9935 NVDA | Filled |
| 2026-11-12 13:59:09market · ioc | NVDA-USDSell reduce | $332.372.1308 NVDA @ 155.986 | 2.1308 NVDA | Filled |
| 2026-11-12 09:58:02market · ioc | BTC-USDBuy | $0.000.0065549 BTC @ 0 | 0.00 BTC | Rejected: risk limitmargin mode conflict for BTC-USD: isolated exposure exists on 7k6EpA4rfzAKDq7DToLZi29n7rMx7r3aZM5BC6tHkBB9; close or cancel isolated exposure before adding cross exposure |
| 2026-11-12 09:57:19market · ioc | BTC-USDBuy | $0.000.0065567 BTC @ 0 | 0.00 BTC | Rejected: risk limitmargin mode conflict for BTC-USD: isolated exposure exists on 7k6EpA4rfzAKDq7DToLZi29n7rMx7r3aZM5BC6tHkBB9; close or cancel isolated exposure before adding cross exposure |
| 2026-11-12 09:55:46market · ioc | BTC-USDBuy | $0.000.0065575 BTC @ 0 | 0.00 BTC | Rejected: risk limitmargin mode conflict for BTC-USD: isolated exposure exists on 7k6EpA4rfzAKDq7DToLZi29n7rMx7r3aZM5BC6tHkBB9; close or cancel isolated exposure before adding cross exposure |
| 2026-11-12 09:55:41market · ioc | BTC-USDSell | $0.000.0065576 BTC @ 0 | 0.00 BTC | Rejected: risk limitmargin mode conflict for BTC-USD: isolated exposure exists on 7k6EpA4rfzAKDq7DToLZi29n7rMx7r3aZM5BC6tHkBB9; close or cancel isolated exposure before adding cross exposure |
| 2026-11-12 09:55:28market · ioc | BTC-USDBuy | $0.000.0065575 BTC @ 0 | 0.00 BTC | Rejected: risk limitmargin mode conflict for BTC-USD: isolated exposure exists on 7k6EpA4rfzAKDq7DToLZi29n7rMx7r3aZM5BC6tHkBB9; close or cancel isolated exposure before adding cross exposure |
| 2026-11-12 09:55:22market · ioc | BTC-USDBuy | $0.000.032784 BTC @ 0 | 0.00 BTC | Rejected: risk limitmargin mode conflict for BTC-USD: isolated exposure exists on 7k6EpA4rfzAKDq7DToLZi29n7rMx7r3aZM5BC6tHkBB9; close or cancel isolated exposure before adding cross exposure |
| 2026-11-12 09:55:19market · ioc | BTC-USDBuy | $0.000.016395 BTC @ 0 | 0.00 BTC | Rejected: risk limitmargin mode conflict for BTC-USD: isolated exposure exists on 7k6EpA4rfzAKDq7DToLZi29n7rMx7r3aZM5BC6tHkBB9; close or cancel isolated exposure before adding cross exposure |
| 2026-11-12 09:55:17market · ioc | BTC-USDBuy | $0.000.016395 BTC @ 0 | 0.00 BTC | Rejected: risk limitmargin mode conflict for BTC-USD: isolated exposure exists on 7k6EpA4rfzAKDq7DToLZi29n7rMx7r3aZM5BC6tHkBB9; close or cancel isolated exposure before adding cross exposure |
| 2026-11-12 09:55:15market · ioc | BTC-USDBuy | $0.000.016395 BTC @ 0 | 0.00 BTC | Rejected: risk limitmargin mode conflict for BTC-USD: isolated exposure exists on 7k6EpA4rfzAKDq7DToLZi29n7rMx7r3aZM5BC6tHkBB9; close or cancel isolated exposure before adding cross exposure |
| 2026-11-12 09:53:58market · ioc | NVDA-USDBuy | $350.142.1308 NVDA @ 164.327 | 2.1308 NVDA | Filled |
| 2026-11-12 09:53:44market · ioc | ZEC-USDBuy | $197.640.19995 ZEC @ 988.482 | 0.19995 ZEC | Filled |
| 2026-11-10 15:40:39range · gtc | ZEC-USDSell reduce | $233.950.17996 ZEC @ 1,300.00 | 0.00 ZEC | Cancelled |
| 2026-11-10 15:40:39market · ioc | ZEC-USDSell reduce | $197.890.17996 ZEC @ 1,099.63 | 0.17996 ZEC | Filled |
| 2026-11-09 07:38:48takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,300.00 | 0.00 ZEC | Cancelled |
| 2026-11-09 07:38:27market · ioc | ZEC-USDBuy | $215.130.17996 ZEC @ 1,195.44 | 0.17996 ZEC | Filled |
| 2026-11-08 23:00:58market · ioc | NVDA-USDBuy reduce | $1,523.938.4456 NVDA @ 180.4405 | 8.4456 NVDA | Filled |
| 2026-11-08 21:49:56market · ioc | NVDA-USDSell | $1,546.018.4456 NVDA @ 183.0545 | 8.4456 NVDA | Filled |
| 2026-11-08 19:49:59market · ioc | ETH-USDSell reduce | $1,514.310.67918 ETH @ 2,229.63 | 0.67918 ETH | Filled |
| 2026-11-08 19:49:59range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,150.00 | 0.00 ETH | Cancelled |
| 2026-11-07 12:01:36range · gtc | PUMP-USDSell reduce | $426.06101.44K PUMP @ 0.0042 | 0.00 PUMP | Cancelled |
| 2026-11-07 12:01:36market · ioc | PUMP-USDSell reduce | $384.57101.44K PUMP @ 0.003791 | 101.44K PUMP | Filled |
| 2026-11-06 07:18:13market · ioc | ETH-USDBuy | $1,507.570.67918 ETH @ 2,219.70 | 0.67918 ETH | Filled |
| 2026-11-06 07:16:45market · ioc | PAXG-USDBuy reduce | $713.830.17674 PAXG @ 4,039.00 | 0.17674 PAXG | Filled |
| 2026-11-06 07:16:45takeProfit · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 4,000.00 | 0.00 PAXG | Cancelled |
| 2026-11-05 15:51:51market · ioc | PAXG-USDSell | $721.680.17674 PAXG @ 4,083.40 | 0.17674 PAXG | Filled |
| 2026-11-05 15:51:04market · ioc | BTC-USDBuy | $0.000.037935 BTC @ 0 | 0.00 BTC | Rejected: risk limitmargin mode conflict for BTC-USD: isolated exposure exists on 7k6EpA4rfzAKDq7DToLZi29n7rMx7r3aZM5BC6tHkBB9; close or cancel isolated exposure before adding cross exposure |
| 2026-11-05 15:51:01market · ioc | BTC-USDBuy | $0.000.018942 BTC @ 0 | 0.00 BTC | Rejected: risk limitmargin mode conflict for BTC-USD: isolated exposure exists on 7k6EpA4rfzAKDq7DToLZi29n7rMx7r3aZM5BC6tHkBB9; close or cancel isolated exposure before adding cross exposure |
| 2026-11-05 15:51:00market · ioc | BTC-USDBuy | $0.000.018943 BTC @ 0 | 0.00 BTC | Rejected: risk limitmargin mode conflict for BTC-USD: isolated exposure exists on 7k6EpA4rfzAKDq7DToLZi29n7rMx7r3aZM5BC6tHkBB9; close or cancel isolated exposure before adding cross exposure |
| 2026-11-05 15:50:59market · ioc | BTC-USDBuy | $0.000.018944 BTC @ 0 | 0.00 BTC | Rejected: risk limitmargin mode conflict for BTC-USD: isolated exposure exists on 7k6EpA4rfzAKDq7DToLZi29n7rMx7r3aZM5BC6tHkBB9; close or cancel isolated exposure before adding cross exposure |
| 2026-11-05 15:50:54takeProfit · gtc | PUMP-USDBuy reduce | $0.000.00 PUMP @ 0.0042 | 0.00 PUMP | Cancelled |
| 2026-11-05 15:49:59market · ioc | BTC-USDBuy | $0.000.018895 BTC @ 0 | 0.00 BTC | Rejected: risk limitmargin mode conflict for BTC-USD: isolated exposure exists on 7k6EpA4rfzAKDq7DToLZi29n7rMx7r3aZM5BC6tHkBB9; close or cancel isolated exposure before adding cross exposure |
| 2026-11-05 15:49:50market · ioc | BTC-USDBuy | $0.000.01886 BTC @ 0 | 0.00 BTC | Rejected: risk limitmargin mode conflict for BTC-USD: isolated exposure exists on 7k6EpA4rfzAKDq7DToLZi29n7rMx7r3aZM5BC6tHkBB9; close or cancel isolated exposure before adding cross exposure |
| 2026-11-05 15:47:36market · ioc | PUMP-USDBuy | $405.47101.44K PUMP @ 0.003997 | 101.44K PUMP | Filled |
| 2026-11-05 15:45:02market · ioc | HYPE-USDSell reduce | $257.533.2695 HYPE @ 78.768 | 3.2695 HYPE | Filled |
| 2026-11-05 15:44:43market · ioc | NEAR-USDBuy reduce | $233.6662.248 NEAR @ 3.7537 | 62.248 NEAR | Filled |
| 2026-11-05 15:44:34market · ioc | ETH-USDBuy reduce | $730.260.32112 ETH @ 2,274.10 | 0.32112 ETH | Filled |
| 2026-11-04 18:45:28market · ioc | NEAR-USDSell | $251.4662.248 NEAR @ 4.0397 | 62.248 NEAR | Filled |
| 2026-11-04 18:45:16market · ioc | NEAR-USDBuy reduce | $150.4437.237 NEAR @ 4.0402 | 37.237 NEAR | Filled |
| 2026-11-04 18:45:00market · ioc | NEAR-USDSell | $150.6737.237 NEAR @ 4.0462 | 37.237 NEAR | Filled |
| 2026-11-04 18:44:01market · ioc | HYPE-USDBuy | $274.853.2695 HYPE @ 84.064 | 3.2695 HYPE | Filled |
| 2026-11-04 18:43:35market · ioc | ETH-USDSell | $777.070.32112 ETH @ 2,419.85 | 0.32112 ETH | Filled |
| 2026-11-04 18:43:00market · ioc | PUMP-USDSell reduce | $44.3110,557 PUMP @ 0.004197 | 10,557 PUMP | Filled |
| 2026-11-04 18:43:00market · ioc | ZEC-USDSell reduce | $158.290.12346 ZEC @ 1,282.13 | 0.12346 ZEC | Filled |
| 2026-11-04 18:43:00market · ioc | NEAR-USDSell reduce | $45.9611.358 NEAR @ 4.0463 | 11.358 NEAR | Filled |
| 2026-11-04 18:43:00takeProfit · gtc | PUMP-USDBuy reduce | $0.000.00 PUMP @ 0.005 | 0.00 PUMP | Cancelled |
| 2026-11-04 18:43:00takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,700.00 | 0.00 ZEC | Cancelled |
Coverage
Totals cover 116 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.