Exposure open positions now
Snapshot 2026-11-13 19:05:53 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 −$5.71
Fees incl. rebates −$6.05
Funding $0.00
After costs −$11.76
Gross win rate 34.2% · net win rate 22.8%
44/193 non-flat closes on the selected basis. 193 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 13 03:00 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.
−$11.76
−$11.76
last 80 of 193193 closes · Available history loaded from Sep 11 · 22.8% win rate ·
over 41 close days · 3 green / 38 red · best Oct 23 +$0.17 · worst Sep 13 −$2.31
Closed PnL by UTC close day · 193 loaded closes since Sep 11 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 193 of 193 loaded closes
BULK · just now
Win rate22.8%44W · 149L
Profit factor0.09$1.11 / $12.87
Closed drawdown−$11.83Sep 11 → Nov 2
Best close+$0.17ZEC-USD
Worst close−$0.65ZEC-USD
Avg hold<1mmedian <1m
Net result−$11.76fees −$6.05Longest runs3W · 17Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| PAXG-USDLong | 4,013.11 | 4,012.08 | $52.500.013082 PAXG | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,011.74 | 4,003.23 | $52.980.013206 PAXG | 2m | $0.00 | −$0.02 | +$0.09BreakdownGross +$0.11 Fees −$0.02 Funding $0.00 Held 2m |
| PAXG-USDShort | 3,920.15 | 3,931.62 | $52.940.013504 PAXG | <1m | $0.00 | −$0.02 | −$0.17BreakdownGross −$0.15 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 3,907.43 | 3,907.43 | $54.870.014042 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,022.49 | 4,022.49 | $53.490.013297 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,045.11 | 4,041.59 | $56.020.013849 PAXG | 6m | $0.00 | −$0.04 | −$0.09BreakdownGross −$0.05 Fees −$0.04 Funding $0.00 Held 6m |
| PAXG-USDShort | 4,035.88 | 4,035.87 | $52.490.013007 PAXG | 1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 1m |
| SOL-USDLong | 100.008 | 99.768 | $55.110.55103 SOL | 7m | $0.00 | −$0.02 | −$0.15BreakdownGross −$0.13 Fees −$0.02 Funding $0.00 Held 7m |
| PAXG-USDLong | 4,013.39 | 4,015.62 | $57.410.014304 PAXG | 4m | $0.00 | −$0.04 | −$0.01BreakdownGross +$0.03 Fees −$0.04 Funding $0.00 Held 4m |
| ZEC-USDShort | 1,231.37 | 1,231.50 | $42.000.034108 ZEC | <1m | $0.00 | −$0.01 | −$0.02BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,194.38 | 1,195.12 | $42.000.035165 ZEC | <1m | $0.00 | −$0.01 | −$0.04BreakdownGross −$0.03 Fees −$0.01 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,216.45 | 1,217.48 | $43.480.035744 ZEC | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| XRP-USDLong | 1.3015 | 1.3016 | $54.4141.803 XRP | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDShort | 101.772 | 102.03 | $56.140.55163 SOL | 7m | $0.00 | −$0.02 | −$0.16BreakdownGross −$0.14 Fees −$0.02 Funding $0.00 Held 7m |
| ZEC-USDLong | 1,166.55 | 1,166.99 | $43.650.037418 ZEC | <1m | $0.00 | −$0.02 | $0.00BreakdownGross +$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,241.04 | 1,246.55 | $42.000.033843 ZEC | <1m | $0.00 | −$0.01 | +$0.17BreakdownGross +$0.19 Fees −$0.01 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,216.25 | 1,216.37 | $42.200.034696 ZEC | <1m | $0.00 | −$0.01 | −$0.02BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| SOL-USDShort | 107.029 | 107.021 | $56.240.52544 SOL | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDShort | 107.309 | 107.371 | $56.110.52284 SOL | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDLong | 107.134 | 107.071 | $55.250.51571 SOL | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,157.73 | 4,159.23 | $56.120.013497 PAXG | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,151.14 | 1,151.28 | $44.300.038484 ZEC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,173.81 | 4,172.30 | $56.850.013621 PAXG | <1m | $0.00 | −$0.02 | $0.00BreakdownGross +$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,128.16 | 1,128.16 | $44.060.039052 ZEC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| XRP-USDLong | 1.2902 | 1.2834 | $62.1148.138 XRP | <1m | $0.00 | −$0.02 | −$0.35BreakdownGross −$0.33 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDLong | 102.586 | 102.535 | $52.490.5117 SOL | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,160.63 | 1,160.91 | $47.640.041046 ZEC | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,232.53 | 1,232.37 | $47.960.038913 ZEC | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross +$0.01 Fees −$0.03 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,218.64 | 1,219.14 | $47.220.038745 ZEC | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDShort | 105.847 | 105.884 | $54.770.5174 SOL | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.005476 | 0.005474 | $50.429,208 PUMP | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,218.44 | 1,217.38 | $50.030.041062 ZEC | <1m | $0.00 | −$0.04 | +$0.01BreakdownGross +$0.04 Fees −$0.04 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,215.46 | 1,214.44 | $44.400.036533 ZEC | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,186.89 | 4,186.89 | $50.660.0121 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,187.36 | 1,187.61 | $48.580.040914 ZEC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,189.79 | 1,189.87 | $50.930.04281 ZEC | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| XRP-USDLong | 1.3773 | 1.3784 | $51.3337.266 XRP | <1m | $0.00 | −$0.02 | +$0.02BreakdownGross +$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| HYPE-USDLong | 84.45 | 84.611 | $50.780.60126 HYPE | 1m | $0.00 | −$0.04 | +$0.06BreakdownGross +$0.10 Fees −$0.04 Funding $0.00 Held 1m |
| ZEC-USDLong | 1,150.12 | 1,149.92 | $50.710.044095 ZEC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| HYPE-USDShort | 83.665 | 83.674 | $51.390.61423 HYPE | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| XRP-USDShort | 1.3412 | 1.3429 | $52.1538.882 XRP | <1m | $0.00 | −$0.02 | −$0.08BreakdownGross −$0.07 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,209.42 | 1,209.70 | $52.160.043131 ZEC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,208.18 | 1,207.69 | $50.050.041425 ZEC | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.005954 | 0.005955 | $52.508,817.6 PUMP | <1m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,239.14 | 1,239.14 | $51.480.041541 ZEC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,240.72 | 1,241.84 | $52.650.042438 ZEC | <1m | $0.00 | −$0.02 | −$0.07BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| XRP-USDShort | 1.4232 | 1.4232 | $52.5036.889 XRP | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,323.07 | 1,322.61 | $52.980.040043 ZEC | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.006316 | 0.006313 | $54.118,566.6 PUMP | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.03 Fees −$0.04 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.006323 | 0.006319 | $54.618,636.8 PUMP | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
PAXG-USD
SOL-USD
ZEC-USD
XRP-USD
PUMP-USD
HYPE-USDCoverage
Totals cover 193 closes in History, from 193 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 8 markets · 193 of 193 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 32W · 1L | 66.7% | $248.31$82.77 / close | −$0.03BreakdownFees −$0.02 Funding $0.00 Avg hold 7m | +$0.01−$0.04 | −$0.02funding $0.00 | 7m |
| ETH-USD | 62W · 4L | 33.3% | $632.77$105.46 / close | −$0.22BreakdownFees −$0.11 Funding $0.00 Avg hold 2m | +$0.01−$0.09 | −$0.11funding $0.00 | 2m |
| XRP-USD | 92W · 7L | 22.2% | $1K$111.40 / close | −$0.62BreakdownFees −$0.22 Funding $0.00 Avg hold <1m | +$0.02−$0.35 | −$0.22funding $0.00 | <1m |
| PAXG-USD | 204W · 16L | 20.0% | $2.4K$122.11 / close | −$0.78BreakdownFees −$0.50 Funding $0.00 Avg hold 1m | +$0.09−$0.17 | −$0.50funding $0.00 | 1m |
| PUMP-USD | 256W · 19L | 24.0% | $3.2K$128.35 / close | −$1.29BreakdownFees −$0.67 Funding $0.00 Avg hold <1m | +$0.07−$0.19 | −$0.67funding $0.00 | <1m |
| HYPE-USD | 3710W · 27L | 27.0% | $6.7K$181.32 / close | −$2.10BreakdownFees −$1.18 Funding $0.00 Avg hold <1m | +$0.09−$0.33 | −$1.18funding $0.00 | <1m |
| SOL-USD | 162W · 14L | 12.5% | $4.8K$301.41 / close | −$2.18BreakdownFees −$1.12 Funding $0.00 Avg hold 2m | +$0.03−$0.64 | −$1.12funding $0.00 | 2m |
| ZEC-USD | 7716W · 61L | 20.8% | $12.4K$160.50 / close | −$4.54BreakdownFees −$2.24 Funding $0.00 Avg hold <1m | +$0.17−$0.65 | −$2.24funding $0.00 | <1m |
| All markets | 19344W · 149L | 22.8% | $31.4K$162.82 / close | −$11.76BreakdownFees −$6.05 Funding $0.00 Avg hold <1m | +$0.17−$0.65 | −$6.05funding $0.00 | <1m |
BTC-USD
ETH-USDCoverage
Totals cover 193 closes in History, from 193 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $2.14Maker rebates $0.00Net fees −$2.14200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 07:14:46 | PAXG-USDSell | $52.490.013082 PAXG @ 4,012.08 | −$0.02taker | 8Yb9…XqXP |
| 2026-11-04 07:14:11 | PAXG-USDBuy | $52.500.013082 PAXG @ 4,013.11 | $0.00maker | 8Yb9…XqXP |
| 2026-11-04 06:25:11 | PAXG-USDBuy | $52.870.013206 PAXG @ 4,003.23 | $0.00maker | JsQG…ZKpW |
| 2026-11-04 06:23:11 | PAXG-USDSell | $52.980.013206 PAXG @ 4,011.74 | −$0.02taker | JsQG…ZKpW |
| 2026-11-02 13:38:12 | PAXG-USDBuy | $53.090.013504 PAXG @ 3,931.62 | $0.00maker | JsQG…ZKpW |
| 2026-11-02 13:37:14 | PAXG-USDSell | $52.940.013504 PAXG @ 3,920.15 | −$0.02taker | JsQG…ZKpW |
| 2026-10-30 14:36:06 | PAXG-USDSell | $54.870.014042 PAXG @ 3,907.43 | −$0.02taker | Gd5C…HEWm |
| 2026-10-30 14:36:01 | PAXG-USDBuy | $54.870.014042 PAXG @ 3,907.43 | $0.00maker | Ffd5…n9Qo |
| 2026-10-29 15:24:36 | PAXG-USDSell | $53.490.013297 PAXG @ 4,022.49 | −$0.02taker | Gd5C…HEWm |
| 2026-10-29 15:24:08 | PAXG-USDBuy | $53.490.013297 PAXG @ 4,022.49 | $0.00maker | 8myT…fJ2X |
| 2026-10-28 14:22:45 | PAXG-USDSell | $55.970.013849 PAXG @ 4,041.59 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-28 14:16:42 | PAXG-USDBuy | $56.020.013849 PAXG @ 4,045.11 | −$0.02taker | HNHW…pzoz |
| 2026-10-28 05:04:06 | PAXG-USDBuy | $52.490.013007 PAXG @ 4,035.87 | $0.00maker | 8QsG…NVXz |
| 2026-10-28 05:02:31 | PAXG-USDSell | $52.490.013007 PAXG @ 4,035.88 | $0.00maker | 8QsG…NVXz |
| 2026-10-27 12:01:49 | SOL-USDSell | $54.970.55103 SOL @ 99.768 | −$0.02taker | Gd5C…HEWm |
| 2026-10-27 11:54:34 | SOL-USDBuy | $55.110.55103 SOL @ 100.008 | $0.00maker | GKq5…gBuR |
| 2026-10-27 05:58:27 | PAXG-USDSell | $57.440.014304 PAXG @ 4,015.62 | −$0.02taker | 2Dim…Cm8e |
| 2026-10-27 05:54:02 | PAXG-USDBuy | $57.410.014304 PAXG @ 4,013.39 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-27 01:54:15 | ZEC-USDBuy | $42.000.034108 ZEC @ 1,231.50 | −$0.01taker | H93e…Zwcg |
| 2026-10-27 01:54:10 | ZEC-USDSell | $42.000.034108 ZEC @ 1,231.37 | $0.00maker | H93e…Zwcg |
| 2026-10-26 03:03:11 | ZEC-USDBuy | $42.030.035165 ZEC @ 1,195.12 | −$0.01taker | 7Xg5…JrZd |
| 2026-10-26 03:03:06 | ZEC-USDSell | $42.000.035165 ZEC @ 1,194.38 | $0.00maker | H93e…Zwcg |
| 2026-10-25 17:05:31 | ZEC-USDBuy | $43.520.035744 ZEC @ 1,217.48 | −$0.02taker | BU1K…hKRC |
| 2026-10-25 17:05:24 | ZEC-USDSell | $43.480.035744 ZEC @ 1,216.45 | $0.00maker | H93e…Zwcg |
| 2026-10-25 01:03:02 | XRP-USDSell | $54.4141.803 XRP @ 1.3016 | −$0.02taker | 3EBA…nGLg |
| 2026-10-25 01:02:48 | XRP-USDBuy | $54.4141.803 XRP @ 1.3015 | $0.00maker | 3EBA…nGLg |
| 2026-10-24 07:38:34 | SOL-USDBuy | $56.280.55163 SOL @ 102.03 | −$0.02taker | HNHW…pzoz |
| 2026-10-24 07:31:17 | SOL-USDSell | $56.140.55163 SOL @ 101.772 | $0.00maker | 7Xg5…JrZd |
| 2026-10-23 22:49:13 | ZEC-USDSell | $43.670.037418 ZEC @ 1,166.99 | −$0.02taker | H93e…Zwcg |
| 2026-10-23 22:49:09 | ZEC-USDBuy | $43.650.037418 ZEC @ 1,166.55 | $0.00maker | BU1K…hKRC |
| 2026-10-23 13:45:45 | ZEC-USDSell | $42.190.033843 ZEC @ 1,246.55 | $0.00maker | H93e…Zwcg |
| 2026-10-23 13:44:56 | ZEC-USDBuy | $42.000.033843 ZEC @ 1,241.04 | −$0.01taker | 8QsG…NVXz |
| 2026-10-20 17:09:42 | ZEC-USDBuy | $42.200.034696 ZEC @ 1,216.37 | −$0.01taker | BU1K…hKRC |
| 2026-10-20 17:09:38 | ZEC-USDSell | $42.200.034696 ZEC @ 1,216.25 | $0.00maker | H93e…Zwcg |
| 2026-10-20 14:50:36 | SOL-USDBuy | $56.230.52544 SOL @ 107.021 | −$0.02taker | BU1K…hKRC |
| 2026-10-20 14:50:30 | SOL-USDSell | $56.240.52544 SOL @ 107.029 | $0.00maker | HNHW…pzoz |
| 2026-10-20 14:34:09 | SOL-USDBuy | $56.140.52284 SOL @ 107.371 | −$0.02taker | Gd5C…HEWm |
| 2026-10-20 14:34:03 | SOL-USDSell | $56.110.52284 SOL @ 107.309 | $0.00maker | 7Xg5…JrZd |
| 2026-10-20 14:12:14 | SOL-USDSell | $55.220.51571 SOL @ 107.071 | −$0.02taker | Robot Venturesalias |
| 2026-10-20 14:12:07 | SOL-USDBuy | $55.250.51571 SOL @ 107.134 | $0.00maker | Robot Venturesalias |
| 2026-10-19 13:31:33 | PAXG-USDBuy | $56.140.013497 PAXG @ 4,159.23 | −$0.02taker | Gd5C…HEWm |
| 2026-10-19 13:31:26 | PAXG-USDSell | $56.120.013497 PAXG @ 4,157.73 | $0.00maker | HReW…xT1o |
| 2026-10-19 12:16:01 | ZEC-USDBuy | $44.310.038484 ZEC @ 1,151.28 | −$0.02taker | Gd5C…HEWm |
| 2026-10-19 12:15:55 | ZEC-USDSell | $44.300.038484 ZEC @ 1,151.14 | $0.00maker | H93e…Zwcg |
| 2026-10-19 02:11:16 | PAXG-USDBuy | $56.830.013621 PAXG @ 4,172.30 | −$0.02taker | GKq5…gBuR |
| 2026-10-19 02:10:59 | PAXG-USDSell | $56.850.013621 PAXG @ 4,173.81 | $0.00maker | GKq5…gBuR |
| 2026-10-18 23:41:37 | ZEC-USDSell | $44.060.039052 ZEC @ 1,128.16 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-18 23:41:33 | ZEC-USDBuy | $44.060.039052 ZEC @ 1,128.16 | $0.00maker | 2KZC…Uofo |
| 2026-10-18 22:00:50 | XRP-USDSell | $61.7848.138 XRP @ 1.2834 | −$0.02taker | HSMX…3CUC |
| 2026-10-18 22:00:46 | XRP-USDBuy | $62.1148.138 XRP @ 1.2902 | $0.00maker | B37u…DZip |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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 · just now
deposited $111.75withdrawn $95.67net +$16.08Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-18 16:16:50 | Withdrawal | 11.77 USDCcompleted | This account | BggP…GbhE (opens in a new tab)destination wallet | completed |
| 2026-09-12 12:38:31 | Deposit | 8.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 12:14:19 | Withdrawal | 83.89 USDCcompleted | This account | BggP…GbhE (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 102.85 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
6 payments
BULK · just now
net $0.00 over 6 paymentsby market SOL-USD $0.00, ZEC-USD $0.00, HYPE-USD $0.00, PUMP-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-27 12:00:00 | SOL-USDLong | 0.55103 SOLmark 99.9386 | 0.0013% | $0.00 |
| 2026-09-30 13:00:00 | HYPE-USDShort | 0.67151 HYPEmark 87.1304 | -0.0018% | $0.00 |
| 2026-09-28 15:00:00 | PUMP-USDLong | 12,945 PUMPmark 0.005013 | 0.0013% | $0.00 |
| 2026-09-15 13:00:00 | ZEC-USDShort | 0.094214 ZECmark 1,129.98 | 0.0013% | $0.00 |
| 2026-09-13 04:00:00 | SOL-USDShort | 3.9051 SOLmark 101.5445 | 0.0012% | $0.00 |
| 2026-09-13 03:00:00 | ZEC-USDLong | 0.19267 ZECmark 1,125.44 | 0.0013% | $0.00 |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
52 filled0 partial106 cancelled42 rejectedpost-only 86%avg order $52.13
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 12:07:06limit · postOnly | PAXG-USDBuy | $52.500.013033 PAXG @ 4,028.10 | 0.00 PAXG | Cancelled |
| 2026-11-04 10:49:29limit · postOnly | PAXG-USDSell | $52.500.013017 PAXG @ 4,033.11 | 0.00 PAXG | Cancelled |
| 2026-11-04 07:14:46limit · gtc | PAXG-USDSell reduce | $52.490.013082 PAXG @ 4,012.08 | 0.013082 PAXG | Filled |
| 2026-11-04 07:14:16limit · postOnly | PAXG-USDSell reduce | $52.500.013082 PAXG @ 4,013.29 | 0.00 PAXG | Cancelled |
| 2026-11-04 07:14:13limit · postOnly | PAXG-USDSell reduce | $52.630.013082 PAXG @ 4,023.23 | 0.00 PAXG | Cancelled |
| 2026-11-04 07:14:11limit · postOnly | PAXG-USDBuy | $52.500.013082 PAXG @ 4,013.11 | 0.013082 PAXG | Filled |
| 2026-11-04 06:25:11limit · postOnly | PAXG-USDBuy reduce | $52.870.013206 PAXG @ 4,003.23 | 0.013206 PAXG | Filled |
| 2026-11-04 06:23:11limit · gtc | PAXG-USDSell | $52.980.013206 PAXG @ 4,011.74 | 0.013206 PAXG | Filled |
| 2026-11-04 05:34:36limit · postOnly | PAXG-USDBuy | $53.230.013424 PAXG @ 3,965.18 | 0.00 PAXG | Cancelled |
| 2026-11-04 05:34:00limit · postOnly | PAXG-USDBuy | $52.890.013343 PAXG @ 3,964.14 | 0.00 PAXG | Cancelled |
| 2026-11-04 04:47:32limit · postOnly | PAXG-USDSell | $52.500.013296 PAXG @ 3,948.36 | 0.00 PAXG | Cancelled |
| 2026-11-04 04:47:12limit · postOnly | PAXG-USDSell | $52.670.013341 PAXG @ 3,947.97 | 0.00 PAXG | Cancelled |
| 2026-11-04 04:46:36limit · postOnly | PAXG-USDSell | $52.500.013302 PAXG @ 3,946.87 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3946865000 <= bid 3946865000 |
| 2026-11-04 04:46:35limit · postOnly | PAXG-USDSell | $52.500.013302 PAXG @ 3,946.52 | 0.00 PAXG | Cancelled |
| 2026-11-03 18:18:02limit · postOnly | PAXG-USDBuy | $53.590.013623 PAXG @ 3,933.76 | 0.00 PAXG | Cancelled |
| 2026-11-03 15:40:55limit · postOnly | PAXG-USDSell | $52.500.013353 PAXG @ 3,931.65 | 0.00 PAXG | Cancelled |
| 2026-11-03 13:26:07limit · postOnly | PAXG-USDBuy | $52.500.01334 PAXG @ 3,935.44 | 0.00 PAXG | Cancelled |
| 2026-11-03 11:59:39limit · postOnly | PAXG-USDSell | $53.630.013718 PAXG @ 3,909.10 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3909099000 <= bid 3909099000 |
| 2026-11-03 05:50:26limit · postOnly | PAXG-USDBuy | $52.500.013386 PAXG @ 3,921.89 | 0.00 PAXG | Cancelled |
| 2026-11-03 05:47:17limit · postOnly | PAXG-USDBuy | $52.500.013377 PAXG @ 3,924.39 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3924389000 >= ask 3924389000 |
| 2026-11-03 05:47:16limit · postOnly | PAXG-USDBuy | $52.500.013377 PAXG @ 3,924.60 | 0.00 PAXG | Cancelled |
| 2026-11-03 00:16:58limit · postOnly | PAXG-USDSell | $53.440.013527 PAXG @ 3,950.90 | 0.00 PAXG | Cancelled |
| 2026-11-02 20:37:24limit · postOnly | PAXG-USDBuy | $52.500.013318 PAXG @ 3,941.99 | 0.00 PAXG | Cancelled |
| 2026-11-02 18:35:05limit · postOnly | PAXG-USDSell | $52.500.013273 PAXG @ 3,955.16 | 0.00 PAXG | Cancelled |
| 2026-11-02 17:41:50limit · postOnly | PAXG-USDBuy | $52.500.013282 PAXG @ 3,952.65 | 0.00 PAXG | Cancelled |
| 2026-11-02 16:30:20limit · postOnly | PAXG-USDSell | $52.500.013258 PAXG @ 3,959.72 | 0.00 PAXG | Cancelled |
| 2026-11-02 14:14:48limit · postOnly | PAXG-USDSell | $52.500.013323 PAXG @ 3,940.41 | 0.00 PAXG | Cancelled |
| 2026-11-02 14:13:18limit · postOnly | PAXG-USDBuy | $52.500.013316 PAXG @ 3,942.54 | 0.00 PAXG | Cancelled |
| 2026-11-02 13:38:12limit · postOnly | PAXG-USDBuy reduce | $53.090.013504 PAXG @ 3,931.62 | 0.013504 PAXG | Filled |
| 2026-11-02 13:38:03limit · postOnly | PAXG-USDBuy reduce | $53.040.013504 PAXG @ 3,927.87 | 0.00 PAXG | Cancelled |
| 2026-11-02 13:37:14limit · gtc | PAXG-USDSell | $52.940.013504 PAXG @ 3,920.15 | 0.013504 PAXG | Filled |
| 2026-11-02 10:21:12limit · postOnly | PAXG-USDBuy | $55.310.014167 PAXG @ 3,904.22 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3904217000 >= ask 3904217000 |
| 2026-11-02 10:18:35limit · postOnly | PAXG-USDSell | $55.100.014111 PAXG @ 3,904.66 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3904655000 <= bid 3904655000 |
| 2026-11-01 11:30:36limit · postOnly | PAXG-USDBuy | $55.320.014211 PAXG @ 3,892.81 | 0.00 PAXG | Cancelled |
| 2026-11-01 06:51:04limit · postOnly | PAXG-USDBuy | $55.510.014263 PAXG @ 3,891.90 | 0.00 PAXG | Cancelled |
| 2026-10-31 21:38:39limit · postOnly | PAXG-USDSell | $53.250.013679 PAXG @ 3,892.69 | 0.00 PAXG | Cancelled |
| 2026-10-31 21:38:21limit · postOnly | PAXG-USDSell | $53.250.013679 PAXG @ 3,892.76 | 0.00 PAXG | Cancelled |
| 2026-10-31 11:45:24limit · postOnly | PAXG-USDSell | $53.580.013768 PAXG @ 3,891.80 | 0.00 PAXG | Cancelled |
| 2026-10-31 11:05:52limit · postOnly | PAXG-USDBuy | $55.110.014163 PAXG @ 3,890.90 | 0.00 PAXG | Cancelled |
| 2026-10-31 11:05:50limit · postOnly | PAXG-USDBuy | $55.110.014163 PAXG @ 3,890.87 | 0.00 PAXG | Cancelled |
| 2026-10-30 17:17:49limit · postOnly | PAXG-USDBuy | $54.450.013963 PAXG @ 3,899.83 | 0.00 PAXG | Cancelled |
| 2026-10-30 16:54:36limit · postOnly | PAXG-USDBuy | $52.850.013534 PAXG @ 3,904.68 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3904681000 >= ask 3904107000 |
| 2026-10-30 14:36:06limit · ioc | PAXG-USDSell reduce | $54.840.014042 PAXG @ 3,905.48 | 0.014042 PAXG | Filled |
| 2026-10-30 14:36:01limit · postOnly | PAXG-USDBuy | $54.870.014042 PAXG @ 3,907.43 | 0.014042 PAXG | Filled |
| 2026-10-30 13:36:26limit · postOnly | BTC-USDSell | $47.400.00061612 BTC @ 76,939.46 | 0.00 BTC | Rejected: crossingorder is crossing, price 7693946000000 <= bid 7693946000000 |
| 2026-10-30 09:46:13limit · postOnly | BTC-USDSell | $46.230.00059591 BTC @ 77,582.82 | 0.00 BTC | Cancelled |
| 2026-10-30 06:28:00limit · postOnly | PAXG-USDSell | $55.050.013789 PAXG @ 3,992.13 | 0.00 PAXG | Cancelled |
| 2026-10-30 04:40:21limit · postOnly | PAXG-USDSell | $53.830.01348 PAXG @ 3,993.62 | 0.00 PAXG | Cancelled |
| 2026-10-30 02:38:06limit · postOnly | PAXG-USDSell | $54.450.013613 PAXG @ 3,999.60 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3999597000 <= bid 3999597000 |
| 2026-10-29 15:47:11limit · postOnly | BTC-USDBuy | $47.540.00058188 BTC @ 81,700.01 | 0.00 BTC | Rejected: crossingorder is crossing, price 8170001000000 >= ask 8170001000000 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.