Exposure open positions now
Snapshot 2026-11-15 03:19:27 UTC
DirectionAll long
100% long · $172.250% short · $0.00
Notional / margin4.44×$172.38 notional on $38.80 marginnet exposure +$172.25
Maintenance / margin44.4%$17.24 of $38.80 margin
Nearest liq. price18.7%HYPE-USD longliq. 53.9597 · mark 66.3842
HoldsHYPE-USDlong$172.25
HYPE-USDClosed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross −$20.47
Fees incl. rebates −$23.30
Funding +$3.36
After costs −$40.41
Gross win rate 25.7% · net win rate 13.9%
5/36 non-flat closes on the selected basis. 36 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: no risk events returned.
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 30 04:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 9s ago
Return−31.84%since Oct 14
Drawdown−74.36%Nov 8 → Nov 15
Sharpe−0.72±3.4 std error
Best day+25.08%Oct 29
Worst day−29.59%Nov 11
Up days45%14 of 31
PnL splitTrading −$14.28Funding +$1.36Fees −$9.78Leverage3.22× avg28.12× peak84% in a position
BULK history · since Oct 14 · a transfer with positions open before−$40.41
−$22.70
−$40.41
36 closes · Available history loaded from Sep 6 · 13.9% win rate ·
Return since Oct 14 by market · after fees and funding
over 18 close days · 1 green / 17 red · best Nov 5 +$124.05 · worst Nov 11 −$32.85
ZEC-USD
SOL-USD
BTC-USDClosed PnL by UTC close day · 36 loaded closes since Sep 6 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · 10s ago
largest OI share 0.0% · HYPE-USDfunding −$0.02 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| HYPE-USDLong 10x | $172.252.5947 HYPE0.0% of OI | 62.271mark 66.3842 | +$10.67+6.61%funding −$0.01APR 4.8% −$0.02 / day | 53.959718.7% away | 10x | 0.0% | 4.8%−$0.02 / day |
Open orders
1 resting
BULK · 10s ago
resting $159.050 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| HYPE-USDSell reduce | 61.3−7.67% from markMark · ticker · 2026-11-15 03:19:18 UTC · 10s ago | $159.052.5947 HYPE | 2026-11-15 03:19:17stop · gtc |
Closed positions
History · 36 of 36 loaded closes
BULK · 9s ago
Win rate13.9%5W · 31L
Profit factor0.79$155.94 / $196.36
Closed drawdown−$112.72Nov 8 → Nov 15
Best close+$124.05SOL-USD
Worst close−$24.23ZEC-USD
Avg hold1d 6hmedian 34m
Net result−$40.41fees −$23.30Longest runs1W · 12Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 63,534.00 | 63,191.11 | $1,115.920.017564 BTC | 2h 53m | −$0.04 | −$0.39 | −$6.45BreakdownGross −$6.02 Fees −$0.39 Funding −$0.04 Held 2h 53m |
| LIT-USDLong | 2.8711 | 2.8003 | $477.24166.22 LIT | 3h 55m | +$0.02 | −$0.23 | −$11.98BreakdownGross −$11.76 Fees −$0.23 Funding +$0.02 Held 3h 55m |
| ZEC-USDLong | 908.1735 | 875.8033 | $574.080.63213 ZEC | 7h 43m | −$0.05 | −$0.34 | −$20.86BreakdownGross −$20.46 Fees −$0.34 Funding −$0.05 Held 7h 43m |
| ZEC-USDLong | 994.9823 | 966.803 | $845.020.84928 ZEC | 27m | −$0.01 | −$0.29 | −$24.23BreakdownGross −$23.93 Fees −$0.29 Funding −$0.01 Held 27m |
| ZEC-USDLong | 1,008.98 | 1,004.50 | $175.700.17413 ZEC | 2h 52m | −$0.01 | −$0.12 | −$0.91BreakdownGross −$0.78 Fees −$0.12 Funding −$0.01 Held 2h 52m |
| ZEC-USDLong | 1,022.78 | 1,014.52 | $887.490.86772 ZEC | 49m | −$0.01 | −$0.53 | −$7.71BreakdownGross −$7.17 Fees −$0.53 Funding −$0.01 Held 49m |
| ZEC-USDShort | 1,233.34 | 1,239.08 | $998.110.80927 ZEC | 3m | $0.00 | −$0.56 | −$5.20BreakdownGross −$4.65 Fees −$0.56 Funding $0.00 Held 3m |
| ZEC-USDShort | 1,230.07 | 1,238.20 | $1,030.040.83738 ZEC | 13m | $0.00 | −$0.36 | −$7.17BreakdownGross −$6.81 Fees −$0.36 Funding $0.00 Held 13m |
| LIT-USDLong | 3.0444 | 3.0276 | $1,131.17371.56 LIT | 1m | $0.00 | −$0.79 | −$7.05BreakdownGross −$6.26 Fees −$0.79 Funding $0.00 Held 1m |
| LIT-USDLong | 3.07 | 3.0473 | $219.0271.342 LIT | 1h 58m | +$0.02 | −$0.08 | −$1.68BreakdownGross −$1.62 Fees −$0.08 Funding +$0.02 Held 1h 58m |
| SOL-USDLong | 86.5312 | 86.399 | $2,049.7923.688 SOL | 1m | $0.00 | −$1.43 | −$4.57BreakdownGross −$3.13 Fees −$1.43 Funding $0.00 Held 1m |
| SOL-USDLong | 89.158 | 89.159 | $2,141.9124.024 SOL | 2h 28m | −$0.05 | −$1.50 | −$1.53BreakdownGross +$0.02 Fees −$1.50 Funding −$0.05 Held 2h 28m |
| BTC-USDLong | 75,665.10 | 75,836.95 | $100.000.0013216 BTC | 16h 11m | −$0.02 | −$0.04 | +$0.17BreakdownGross +$0.23 Fees −$0.04 Funding −$0.02 Held 16h 11m |
| LIT-USDLong | 3.2704 | 3.2581 | $1,215.99371.82 LIT | 20m | $0.00 | −$0.85 | −$5.42BreakdownGross −$4.57 Fees −$0.85 Funding $0.00 Held 20m |
| LIT-USDLong | 3.2625 | 3.2455 | $1,392.43426.80 LIT | 5h 02m | +$0.34 | −$0.48 | −$7.42BreakdownGross −$7.27 Fees −$0.48 Funding +$0.34 Held 5h 02m |
| LIT-USDLong | 3.2751 | 3.274 | $693.27211.68 LIT | 9m | $0.00 | −$0.49 | −$0.72BreakdownGross −$0.23 Fees −$0.49 Funding $0.00 Held 9m |
| LIT-USDShort | 3.3385 | 3.3028 | $1,874.94561.62 LIT | 2h 09m | −$0.18 | −$0.70 | +$19.13BreakdownGross +$20.02 Fees −$0.70 Funding −$0.18 Held 2h 09m |
| SOL-USDLong | 88.798 | 88.796 | $647.807.2952 SOL | 1d 21h | −$0.37 | −$0.45 | −$0.84BreakdownGross −$0.01 Fees −$0.45 Funding −$0.37 Held 1d 21h |
| SOL-USDShort | 123.58 | 105.0085 | $803.646.503 SOL | 39d 15h | +$3.52 | −$0.24 | +$124.05BreakdownGross +$120.77 Fees −$0.24 Funding +$3.52 Held 39d 15h |
| BTC-USDShort | 83,223.21 | 83,235.37 | $2,000.650.02404 BTC | 2m | $0.00 | −$0.70 | −$0.99BreakdownGross −$0.29 Fees −$0.70 Funding $0.00 Held 2m |
| BTC-USDShort | 83,471.43 | 84,001.04 | $2,352.010.028177 BTC | 3h 02m | +$0.09 | −$1.65 | −$16.49BreakdownGross −$14.92 Fees −$1.65 Funding +$0.09 Held 3h 02m |
| BTC-USDShort | 81,922.91 | 82,360.08 | $2,980.000.036376 BTC | 23m | $0.00 | −$1.05 | −$16.95BreakdownGross −$15.90 Fees −$1.05 Funding $0.00 Held 23m |
| BTC-USDShort | 82,071.93 | 81,631.22 | $2,683.020.032691 BTC | 55m | +$0.03 | −$1.87 | +$12.57BreakdownGross +$14.41 Fees −$1.87 Funding +$0.03 Held 55m |
| HYPE-USDLong | 87.2899 | 85.2546 | $816.989.3594 HYPE | 6h 11m | +$0.02 | −$0.57 | −$19.59BreakdownGross −$19.05 Fees −$0.57 Funding +$0.02 Held 6h 11m |
| BTC-USDShort | 84,709.22 | 84,702.75 | $992.370.011715 BTC | <1m | $0.00 | −$0.69 | −$0.62BreakdownGross +$0.08 Fees −$0.69 Funding $0.00 Held <1m |
| BTC-USDShort | 84,709.22 | 84,709.22 | $2,651.140.031297 BTC | <1m | $0.00 | −$1.86 | −$1.86BreakdownGross $0.00 Fees −$1.86 Funding $0.00 Held <1m |
| XRP-USDShort | 1.4881 | 1.4876 | $785.69527.98 XRP | <1m | $0.00 | −$0.55 | −$0.29BreakdownGross +$0.26 Fees −$0.55 Funding $0.00 Held <1m |
| HYPE-USDLong | 89.51 | 87.9043 | $734.848.2096 HYPE | 12h 30m | −$0.12 | −$0.25 | −$13.55BreakdownGross −$13.18 Fees −$0.25 Funding −$0.12 Held 12h 30m |
| SOL-USDShort | 122.103 | 122.6825 | $415.263.4009 SOL | 1d 5h | +$0.15 | −$0.29 | −$2.11BreakdownGross −$1.97 Fees −$0.29 Funding +$0.15 Held 1d 5h |
| SOL-USDShort | 122.244 | 122.224 | $718.395.8767 SOL | 6m | +$0.01 | −$0.50 | −$0.38BreakdownGross +$0.12 Fees −$0.50 Funding +$0.01 Held 6m |
| SOL-USDShort | 114.649 | 114.957 | $1,508.0113.153 SOL | 30m | +$0.02 | −$1.06 | −$5.09BreakdownGross −$4.05 Fees −$1.06 Funding +$0.02 Held 30m |
| SOL-USDLong | 117.42 | 117.417 | $1,523.8312.978 SOL | 38m | $0.00 | −$1.07 | −$1.11BreakdownGross −$0.04 Fees −$1.07 Funding $0.00 Held 38m |
| ETH-USDShort | 2,628.87 | 2,630.83 | $388.810.1479 ETH | 1m | $0.00 | −$0.27 | −$0.56BreakdownGross −$0.29 Fees −$0.27 Funding $0.00 Held 1m |
| SOL-USDShort | 105.901 | 105.924 | $479.164.5246 SOL | 15m | $0.00 | −$0.34 | −$0.44BreakdownGross −$0.10 Fees −$0.34 Funding $0.00 Held 15m |
| SOL-USDLong | 105.851 | 105.963 | $51.950.4908 SOL | 1m | $0.00 | −$0.04 | +$0.02BreakdownGross +$0.05 Fees −$0.04 Funding $0.00 Held 1m |
| SOL-USDShort | 106.644 | 106.856 | $974.759.1402 SOL | 14m | +$0.01 | −$0.68 | −$2.61BreakdownGross −$1.94 Fees −$0.68 Funding +$0.01 Held 14m |
XRP-USD
ETH-USDCoverage
Totals cover 36 closes in History, from 36 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 7 markets · 36 of 36 loaded closes
BULK · 9s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 112W · 9L | 18.2% | $22.5K$2K / close | +$105.41BreakdownFees −$7.60 Funding +$3.29 Avg hold 3d 21h | +$124.05−$5.09 | −$7.60funding +$3.29 | 3d 21h |
| XRP-USD | 10W · 1L | 0.0% | $1.6K$1.6K / close | −$0.29BreakdownFees −$0.55 Funding $0.00 Avg hold <1m | —−$0.29 | −$0.55funding $0.00 | <1m |
| ETH-USD | 10W · 1L | 0.0% | $777.91$777.91 / close | −$0.56BreakdownFees −$0.27 Funding $0.00 Avg hold 1m | —−$0.56 | −$0.27funding $0.00 | 1m |
| LIT-USD | 71W · 6L | 14.3% | $14K$2K / close | −$15.13BreakdownFees −$3.62 Funding +$0.19 Avg hold 1h 56m | +$19.13−$11.98 | −$3.62funding +$0.19 | 1h 56m |
| BTC-USD | 82W · 6L | 25.0% | $29.8K$3.7K / close | −$30.62BreakdownFees −$8.25 Funding +$0.06 Avg hold 2h 55m | +$12.57−$16.95 | −$8.25funding +$0.06 | 2h 55m |
| HYPE-USD | 20W · 2L | 0.0% | $3.1K$1.5K / close | −$33.15BreakdownFees −$0.82 Funding −$0.10 Avg hold 9h 21m | —−$19.59 | −$0.82funding −$0.10 | 9h 21m |
| ZEC-USD | 60W · 6L | 0.0% | $9K$1.5K / close | −$66.08BreakdownFees −$2.20 Funding −$0.08 Avg hold 2h 01m | —−$24.23 | −$2.20funding −$0.08 | 2h 01m |
| All markets | 365W · 31L | 13.9% | $80.6K$2.2K / close | −$40.41BreakdownFees −$23.30 Funding +$3.36 Avg hold 1d 6h | +$124.05−$24.23 | −$23.30funding +$3.36 | 1d 6h |
Coverage
Totals cover 36 closes in History, from 36 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
140 trades
BULK · 9s ago
Taker paid $23.36Maker rebates $0.00Net fees −$23.36140 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-15 01:01:55 | BTC-USDSell | $1,109.900.017564 BTC @ 63,191.11 | −$0.39taker | Robot Venturesalias |
| 2026-11-14 22:08:51 | BTC-USDBuy | $1,115.920.017564 BTC @ 63,534.00 | $0.00maker | Robot Venturesalias |
| 2026-11-14 21:35:02 | HYPE-USDBuy | $161.572.5947 HYPE @ 62.271 | −$0.06taker | H93e…Zwcg |
| 2026-11-14 20:18:20 | LIT-USDSell | $276.4398.713 LIT @ 2.8003 | −$0.10taker | C8if…Twx9 |
| 2026-11-14 20:18:20 | LIT-USDSell | $189.0567.509 LIT @ 2.8003 | −$0.07taker | C8if…Twx9 |
| 2026-11-14 16:24:11 | LIT-USDBuy | $282.3298.713 LIT @ 2.86 | $0.00maker | 6ot3…qvx5 |
| 2026-11-14 16:21:31 | LIT-USDBuy | $44.9215.558 LIT @ 2.8874 | −$0.02taker | H93e…Zwcg |
| 2026-11-14 16:21:31 | LIT-USDBuy | $149.9951.951 LIT @ 2.8872 | −$0.05taker | H93e…Zwcg |
| 2026-11-14 15:20:39 | ZEC-USDSell | $230.890.26364 ZEC @ 875.787 | −$0.08taker | H93e…Zwcg |
| 2026-11-14 15:20:39 | ZEC-USDSell | $322.730.36849 ZEC @ 875.815 | −$0.11taker | Robot Venturesalias |
| 2026-11-14 15:12:43 | ZEC-USDBuy | $223.200.25205 ZEC @ 885.528 | −$0.08taker | H93e…Zwcg |
| 2026-11-14 05:32:21 | ZEC-USDBuy | $160.990.17711 ZEC @ 908.96 | $0.00maker | HReW…xT1o |
| 2026-11-14 00:01:19 | ZEC-USDBuy | $189.890.20296 ZEC @ 935.61 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 07:03:28 | ZEC-USDSell | $424.740.43932 ZEC @ 966.803 | −$0.15taker | HReW…xT1o |
| 2026-11-11 07:03:28 | ZEC-USDSell | $396.350.40996 ZEC @ 966.803 | −$0.14taker | HReW…xT1o |
| 2026-11-11 06:42:59 | ZEC-USDBuy | $435.060.43932 ZEC @ 990.3 | $0.00maker | Gd5C…HEWm |
| 2026-11-11 06:28:27 | ZEC-USDBuy | $409.960.40996 ZEC @ 1,000.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-11 05:09:59 | ZEC-USDSell | $174.920.17413 ZEC @ 1,004.50 | −$0.06taker | HReW…xT1o |
| 2026-11-11 02:17:28 | ZEC-USDBuy | $175.700.17413 ZEC @ 1,008.98 | −$0.06taker | C8if…Twx9 |
| 2026-11-11 02:05:05 | ZEC-USDSell | $183.490.18087 ZEC @ 1,014.52 | −$0.06taker | HReW…xT1o |
| 2026-11-11 02:05:05 | ZEC-USDSell | $196.880.19407 ZEC @ 1,014.52 | −$0.07taker | HReW…xT1o |
| 2026-11-11 02:05:05 | ZEC-USDSell | $14.490.014282 ZEC @ 1,014.52 | −$0.01taker | H93e…Zwcg |
| 2026-11-11 02:05:05 | ZEC-USDSell | $485.450.47851 ZEC @ 1,014.52 | −$0.17taker | H93e…Zwcg |
| 2026-11-11 01:25:52 | ZEC-USDBuy | $184.130.18087 ZEC @ 1,018.04 | −$0.06taker | Gd5C…HEWm |
| 2026-11-11 01:18:35 | ZEC-USDBuy | $211.880.20835 ZEC @ 1,016.97 | −$0.07taker | HReW…xT1o |
| 2026-11-11 01:13:55 | ZEC-USDBuy | $239.730.23364 ZEC @ 1,026.07 | −$0.08taker | BU1K…hKRC |
| 2026-11-11 01:07:50 | ZEC-USDBuy | $251.750.24487 ZEC @ 1,028.09 | $0.00maker | HReW…xT1o |
| 2026-11-09 01:52:31 | ZEC-USDBuy | $415.200.33508 ZEC @ 1,239.08 | −$0.15taker | Gd5C…HEWm |
| 2026-11-09 01:52:31 | ZEC-USDBuy | $587.560.47419 ZEC @ 1,239.08 | −$0.21taker | Gd5C…HEWm |
| 2026-11-09 01:51:02 | ZEC-USDSell | $314.500.25424 ZEC @ 1,237.00 | $0.00maker | Gd5C…HEWm |
| 2026-11-09 01:51:00 | ZEC-USDSell | $100.000.080841 ZEC @ 1,237.00 | $0.00maker | H93e…Zwcg |
| 2026-11-09 01:48:05 | ZEC-USDSell | $334.090.27145 ZEC @ 1,230.76 | −$0.12taker | 5jn4…hEac |
| 2026-11-09 01:48:05 | ZEC-USDSell | $249.520.20273 ZEC @ 1,230.77 | −$0.09taker | BU1K…hKRC |
| 2026-11-09 01:45:33 | ZEC-USDBuy | $36.790.029709 ZEC @ 1,238.38 | −$0.01taker | Gd5C…HEWm |
| 2026-11-09 01:45:33 | ZEC-USDBuy | $355.030.28672 ZEC @ 1,238.26 | −$0.12taker | H93e…Zwcg |
| 2026-11-09 01:45:33 | ZEC-USDBuy | $145.040.11713 ZEC @ 1,238.26 | −$0.05taker | H93e…Zwcg |
| 2026-11-09 01:45:33 | ZEC-USDBuy | $499.990.40383 ZEC @ 1,238.12 | −$0.17taker | H93e…Zwcg |
| 2026-11-09 01:44:07 | ZEC-USDSell | $390.470.31643 ZEC @ 1,234.00 | $0.00maker | Gd5C…HEWm |
| 2026-11-09 01:24:00 | ZEC-USDSell | $445.500.36288 ZEC @ 1,227.68 | $0.00maker | HReW…xT1o |
| 2026-11-09 01:24:00 | ZEC-USDSell | $194.070.15808 ZEC @ 1,227.68 | $0.00maker | H93e…Zwcg |
| 2026-11-09 00:21:31 | LIT-USDSell | $327.21108.09 LIT @ 3.0272 | −$0.11taker | Gd5C…HEWm |
| 2026-11-09 00:21:31 | LIT-USDSell | $497.70164.41 LIT @ 3.0272 | −$0.17taker | Gd5C…HEWm |
| 2026-11-09 00:21:31 | LIT-USDSell | $150.0049.529 LIT @ 3.0285 | −$0.05taker | H93e…Zwcg |
| 2026-11-09 00:21:31 | LIT-USDSell | $150.0049.527 LIT @ 3.0286 | −$0.05taker | H93e…Zwcg |
| 2026-11-09 00:20:14 | LIT-USDBuy | $328.60108.09 LIT @ 3.04 | −$0.12taker | HNHW…pzoz |
| 2026-11-09 00:19:39 | LIT-USDBuy | $502.57164.96 LIT @ 3.0466 | −$0.18taker | Gd5C…HEWm |
| 2026-11-09 00:19:39 | LIT-USDBuy | $150.0149.252 LIT @ 3.0457 | −$0.05taker | H93e…Zwcg |
| 2026-11-09 00:19:39 | LIT-USDBuy | $150.0049.254 LIT @ 3.0455 | −$0.05taker | H93e…Zwcg |
| 2026-11-08 23:52:59 | LIT-USDSell | $67.4022.12 LIT @ 3.0472 | −$0.02taker | H93e…Zwcg |
| 2026-11-08 23:52:59 | LIT-USDSell | $149.9949.222 LIT @ 3.0473 | −$0.05taker | H93e…Zwcg |
Coverage
Totals cover 140 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 9s ago
Position volume · details
Event margin change: liquidation $0.00 · 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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · 9s ago
deposited $339.28withdrawn $260.00net +$79.28Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-14 01:49:27 | Withdrawal | 60.00 USDCcompleted | This account | 4jpD…fEN8 (opens in a new tab)destination wallet | completed |
| 2026-09-28 01:25:01 | Deposit | 26.81 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 06:30:00 | Withdrawal | 200.00 USDCcompleted | This account | 4jpD…fEN8 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:33 | Deposit | 312.47 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 9s ago
net +$2.86 over 1000 paymentsby market SOL-USD +$2.68, LIT-USD +$0.19, ZEC-USD −$0.08, BTC-USD +$0.06
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-15 03:00:00 | HYPE-USDLong | 2.5947 HYPEmark 66.0402 | 0.0013% | $0.00 |
| 2026-11-15 02:00:00 | HYPE-USDLong | 2.5947 HYPEmark 62.7673 | 0.0013% | $0.00 |
| 2026-11-15 01:00:00 | HYPE-USDLong | 2.5947 HYPEmark 63.5247 | -0.0010% | $0.00 |
| 2026-11-15 01:00:00 | BTC-USDLong | 0.017564 BTCmark 63,388.38 | 0.0013% | −$0.01 |
| 2026-11-15 00:00:00 | HYPE-USDLong | 2.5947 HYPEmark 64.2895 | 0.0001% | $0.00 |
| 2026-11-15 00:00:00 | BTC-USDLong | 0.017564 BTCmark 64,106.46 | 0.0013% | −$0.01 |
| 2026-11-14 23:00:00 | HYPE-USDLong | 2.5947 HYPEmark 62.5325 | 0.0006% | $0.00 |
| 2026-11-14 23:00:00 | BTC-USDLong | 0.017564 BTCmark 63,505.99 | 0.0013% | −$0.01 |
| 2026-11-14 22:00:00 | HYPE-USDLong | 2.5947 HYPEmark 62.4731 | 0.0013% | $0.00 |
| 2026-11-14 20:00:00 | LIT-USDLong | 166.22 LITmark 2.8675 | 0.0011% | −$0.01 |
| 2026-11-14 19:00:00 | LIT-USDLong | 166.22 LITmark 2.9022 | -0.0012% | +$0.01 |
| 2026-11-14 18:00:00 | LIT-USDLong | 166.22 LITmark 2.94 | 0.0003% | $0.00 |
| 2026-11-14 17:00:00 | LIT-USDLong | 166.22 LITmark 2.8564 | -0.0034% | +$0.02 |
| 2026-11-14 15:00:00 | ZEC-USDLong | 0.38008 ZECmark 886.771 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | ZEC-USDLong | 0.38008 ZECmark 886.0355 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | ZEC-USDLong | 0.38008 ZECmark 891.6865 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | ZEC-USDLong | 0.38008 ZECmark 902.1125 | 0.0013% | $0.00 |
| 2026-11-14 11:00:00 | ZEC-USDLong | 0.38008 ZECmark 902.5849 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | ZEC-USDLong | 0.38008 ZECmark 910.9515 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | ZEC-USDLong | 0.38008 ZECmark 895.7717 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | ZEC-USDLong | 0.38008 ZECmark 908.1215 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | ZEC-USDLong | 0.38008 ZECmark 914.3215 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | ZEC-USDLong | 0.38008 ZECmark 916.5965 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | ZEC-USDLong | 0.20296 ZECmark 906.5675 | 0.0013% | $0.00 |
| 2026-11-14 04:00:00 | ZEC-USDLong | 0.20296 ZECmark 902.67 | 0.0013% | $0.00 |
| 2026-11-14 03:00:00 | ZEC-USDLong | 0.20296 ZECmark 934.2644 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | ZEC-USDLong | 0.20296 ZECmark 933.1685 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | ZEC-USDLong | 0.20296 ZECmark 932.8291 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | ZEC-USDLong | 0.84928 ZECmark 981.3271 | 0.0013% | −$0.01 |
| 2026-11-11 05:00:00 | ZEC-USDLong | 0.17413 ZECmark 1,014.76 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | ZEC-USDLong | 0.17413 ZECmark 1,027.41 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | ZEC-USDLong | 0.17413 ZECmark 1,020.15 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | ZEC-USDLong | 0.86772 ZECmark 1,018.25 | 0.0013% | −$0.01 |
| 2026-11-08 23:00:00 | LIT-USDLong | 71.342 LITmark 3.0869 | -0.0043% | +$0.01 |
| 2026-11-08 22:00:00 | LIT-USDLong | 71.342 LITmark 3.0347 | -0.0038% | +$0.01 |
| 2026-11-08 16:00:00 | SOL-USDLong | 24.024 SOLmark 89.5824 | 0.0013% | −$0.03 |
| 2026-11-08 15:00:00 | SOL-USDLong | 24.024 SOLmark 89.4365 | 0.0013% | −$0.03 |
| 2026-11-08 14:00:00 | BTC-USDLong | 0.0013216 BTCmark 75,842.68 | 0.0013% | $0.00 |
| 2026-11-08 13:00:00 | BTC-USDLong | 0.0013216 BTCmark 75,871.15 | 0.0013% | $0.00 |
| 2026-11-08 12:00:00 | BTC-USDLong | 0.0013216 BTCmark 75,880.78 | 0.0013% | $0.00 |
| 2026-11-08 11:00:00 | BTC-USDLong | 0.0013216 BTCmark 75,805.54 | 0.0013% | $0.00 |
| 2026-11-08 10:00:00 | BTC-USDLong | 0.0013216 BTCmark 75,835.01 | 0.0013% | $0.00 |
| 2026-11-08 09:00:00 | BTC-USDLong | 0.0013216 BTCmark 75,854.43 | 0.0013% | $0.00 |
| 2026-11-08 08:00:00 | BTC-USDLong | 0.0013216 BTCmark 75,866.23 | 0.0013% | $0.00 |
| 2026-11-08 07:00:00 | BTC-USDLong | 0.0013216 BTCmark 75,727.52 | 0.0013% | $0.00 |
| 2026-11-08 06:00:00 | LIT-USDLong | 265.49 LITmark 3.2904 | -0.0069% | +$0.06 |
| 2026-11-08 06:00:00 | BTC-USDLong | 0.0013216 BTCmark 75,724.31 | 0.0013% | $0.00 |
| 2026-11-08 05:00:00 | LIT-USDLong | 265.49 LITmark 3.2687 | -0.0073% | +$0.06 |
| 2026-11-08 05:00:00 | BTC-USDLong | 0.0013216 BTCmark 75,746.97 | 0.0013% | $0.00 |
| 2026-11-08 04:00:00 | LIT-USDLong | 265.49 LITmark 3.2845 | -0.0076% | +$0.07 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
157 orders
BULK · 9s ago
101 filled2 partial54 cancelled0 rejectedpost-only 0%avg order $774.33
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-15 01:01:55market · ioc | BTC-USDSell reduce | $1,109.900.017564 BTC @ 63,191.11 | 0.017564 BTC | Filled |
| 2026-11-14 22:08:51limit · gtc | BTC-USDBuy | $1,115.920.017564 BTC @ 63,534.00 | 0.017564 BTC | Filled |
| 2026-11-14 21:35:02market · ioc | HYPE-USDBuy | $161.572.5947 HYPE @ 62.271 | 2.5947 HYPE | Filled |
| 2026-11-14 20:18:20market · ioc | LIT-USDSell reduce | $276.4398.713 LIT @ 2.8003 | 98.713 LIT | Filled |
| 2026-11-14 20:18:20market · ioc | LIT-USDSell reduce | $189.0567.509 LIT @ 2.8003 | 67.509 LIT | Filled |
| 2026-11-14 16:24:11limit · gtc | LIT-USDBuy | $282.3298.713 LIT @ 2.86 | 98.713 LIT | Filled |
| 2026-11-14 16:21:31market · ioc | LIT-USDBuy | $194.9267.509 LIT @ 2.8872 | 67.509 LIT | Filled |
| 2026-11-14 16:21:12limit · gtc | LIT-USDBuy | $357.36123.91 LIT @ 2.8841 | 0.00 LIT | Cancelled |
| 2026-11-14 15:20:39market · ioc | ZEC-USDSell reduce | $553.620.63213 ZEC @ 875.8033 | 0.63213 ZEC | Filled |
| 2026-11-14 15:12:43limit · gtc | ZEC-USDBuy | $223.420.25205 ZEC @ 886.4 | 0.25205 ZEC | Filled |
| 2026-11-14 15:12:25limit · gtc | HYPE-USDBuy | $399.175.9314 HYPE @ 67.298 | 0.00 HYPE | Cancelled |
| 2026-11-14 05:43:27stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 880 | 0.00 ZEC | Cancelled |
| 2026-11-14 05:32:21limit · gtc | ZEC-USDBuy | $160.990.17711 ZEC @ 908.96 | 0.17711 ZEC | Filled |
| 2026-11-14 00:01:19market · ioc | ZEC-USDBuy | $189.890.20296 ZEC @ 935.61 | 0.20296 ZEC | Filled |
| 2026-11-11 07:03:28market · ioc | ZEC-USDSell reduce | $424.740.43932 ZEC @ 966.803 | 0.43932 ZEC | Filled |
| 2026-11-11 07:03:28market · ioc | ZEC-USDSell reduce | $396.350.40996 ZEC @ 966.803 | 0.40996 ZEC | Filled |
| 2026-11-11 06:42:59limit · gtc | ZEC-USDBuy | $435.060.43932 ZEC @ 990.3 | 0.43932 ZEC | Filled |
| 2026-11-11 06:28:27limit · gtc | ZEC-USDBuy | $409.960.40996 ZEC @ 1,000.00 | 0.40996 ZEC | Filled |
| 2026-11-11 05:09:59market · ioc | ZEC-USDSell reduce | $174.920.17413 ZEC @ 1,004.50 | 0.17413 ZEC | Filled |
| 2026-11-11 02:17:28market · ioc | ZEC-USDBuy | $175.700.17413 ZEC @ 1,008.98 | 0.17413 ZEC | Filled |
| 2026-11-11 02:12:25limit · gtc | ZEC-USDBuy | $317.930.31793 ZEC @ 1,000.00 | 0.00 ZEC | Cancelled |
| 2026-11-11 02:05:05market · ioc | ZEC-USDSell reduce | $183.490.18087 ZEC @ 1,014.52 | 0.18087 ZEC | Filled |
| 2026-11-11 02:05:05market · ioc | ZEC-USDSell reduce | $211.370.20835 ZEC @ 1,014.52 | 0.20835 ZEC | Filled |
| 2026-11-11 02:05:05market · ioc | ZEC-USDSell reduce | $485.450.47851 ZEC @ 1,014.52 | 0.47851 ZEC | Filled |
| 2026-11-11 01:25:52market · ioc | ZEC-USDBuy | $184.130.18087 ZEC @ 1,018.04 | 0.18087 ZEC | Filled |
| 2026-11-11 01:18:35market · ioc | ZEC-USDBuy | $211.880.20835 ZEC @ 1,016.97 | 0.20835 ZEC | Filled |
| 2026-11-11 01:16:26stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,019.00 | 0.00 ZEC | Cancelled |
| 2026-11-11 01:15:07limit · gtc | ZEC-USDBuy | $587.240.57426 ZEC @ 1,022.60 | 0.00 ZEC | Cancelled: risk limitmaintenance margin 107.7 > collateral buffer 105.4, λ: 0.10, Some(Metrics({"vol": 19.397264518762633, "regime": 1.0, "dir": 0.0, "duration": 122.0})), Positions: ZEC-USD: 0.47850762 @ 1027.10176202 |
| 2026-11-11 01:13:55market · ioc | ZEC-USDBuy | $239.730.23364 ZEC @ 1,026.07 | 0.23364 ZEC | Filled |
| 2026-11-11 01:13:55stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,019.00 | 0.00 ZEC | Cancelled |
| 2026-11-11 01:07:50limit · gtc | ZEC-USDBuy | $251.750.24487 ZEC @ 1,028.09 | 0.24487 ZEC | Filled |
| 2026-11-11 01:05:54limit · gtc | ZEC-USDBuy | $431.580.42045 ZEC @ 1,026.48 | 0.00 ZEC | Cancelled |
| 2026-11-09 01:52:31market · ioc | ZEC-USDBuy reduce | $415.200.33508 ZEC @ 1,239.08 | 0.33508 ZEC | Filled |
| 2026-11-09 01:52:31market · ioc | ZEC-USDBuy reduce | $587.560.47419 ZEC @ 1,239.08 | 0.47419 ZEC | Filled |
| 2026-11-09 01:51:02limit · gtc | ZEC-USDSell | $414.500.33508 ZEC @ 1,237.00 | 0.33508 ZEC | Filled |
| 2026-11-09 01:48:05limit · gtc | ZEC-USDSell | $583.570.47419 ZEC @ 1,230.68 | 0.47419 ZEC | Filled |
| 2026-11-09 01:45:33range · gtc | ZEC-USDBuy reduce | $611.600.52096 ZEC @ 1,174.00 | 0.00 ZEC | Cancelled |
| 2026-11-09 01:45:33market · ioc | ZEC-USDBuy reduce | $391.820.31643 ZEC @ 1,238.27 | 0.31643 ZEC | Filled |
| 2026-11-09 01:45:33market · ioc | ZEC-USDBuy reduce | $645.030.52096 ZEC @ 1,238.16 | 0.52096 ZEC | Filled |
| 2026-11-09 01:44:07limit · gtc | ZEC-USDSell | $390.470.31643 ZEC @ 1,234.00 | 0.31643 ZEC | Filled |
| 2026-11-09 01:27:34range · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,174.00 | 0.00 ZEC | Cancelled |
| 2026-11-09 01:26:54stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,237.00 | 0.00 ZEC | Cancelled |
| 2026-11-09 01:24:00limit · gtc | ZEC-USDSell | $639.570.52096 ZEC @ 1,227.68 | 0.52096 ZEC | Filled |
| 2026-11-09 01:21:16limit · gtc | LIT-USDBuy | $899.40299.80 LIT @ 3 | 0.00 LIT | Cancelled |
| 2026-11-09 00:29:51limit · gtc | LIT-USDBuy | $299.8098.057 LIT @ 3.0574 | 0.00 LIT | Cancelled |
| 2026-11-09 00:21:31market · ioc | LIT-USDSell reduce | $327.21108.09 LIT @ 3.0272 | 108.09 LIT | Filled |
| 2026-11-09 00:21:31market · ioc | LIT-USDSell reduce | $797.70263.47 LIT @ 3.0277 | 263.47 LIT | Filled |
| 2026-11-09 00:20:14limit · gtc | LIT-USDBuy | $328.76108.09 LIT @ 3.0415 | 108.09 LIT | Filled |
| 2026-11-09 00:19:39limit · gtc | LIT-USDBuy | $802.91263.47 LIT @ 3.0475 | 263.47 LIT | Filled |
| 2026-11-08 23:55:04limit · gtc | LIT-USDBuy | $707.83232.06 LIT @ 3.0502 | 0.00 LIT | Cancelled |
Coverage
Totals cover 157 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.