Exposure open positions now
Snapshot 2026-11-13 19:05:41 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 −$1.98
Fees incl. rebates −$3.38
Funding $0.00
After costs −$5.36
Gross win rate 32.6% · net win rate 23.0%
32/139 non-flat closes on the selected basis. 139 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 28 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$5.36
−$5.36
last 80 of 139139 closes · Available history loaded from Sep 22 · 23.0% win rate ·
over 38 close days · 4 green / 34 red · best Oct 14 +$0.18 · worst Sep 29 −$0.57
Closed PnL by UTC close day · 139 loaded closes since Sep 22 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 139 of 139 loaded closes
BULK · just now
Win rate23.0%32W · 107L
Profit factor0.22$1.50 / $6.85
Closed drawdown−$5.36start → Nov 4
Best close+$0.33SOL-USD
Worst close−$0.30PUMP-USD
Avg hold56mmedian <1m
Net result−$5.36fees −$3.38Longest runs3W · 17Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ZEC-USDShort | 1,290.71 | 1,291.83 | $42.000.03254 ZEC | <1m | $0.00 | −$0.01 | −$0.05BreakdownGross −$0.04 Fees −$0.01 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,011.74 | 4,003.23 | $52.980.013206 PAXG | 2m | $0.00 | −$0.02 | −$0.13BreakdownGross −$0.11 Fees −$0.02 Funding $0.00 Held 2m |
| PAXG-USDLong | 3,927.86 | 3,929.70 | $63.920.016274 PAXG | 3m | $0.00 | −$0.04 | −$0.01BreakdownGross +$0.03 Fees −$0.04 Funding $0.00 Held 3m |
| ZEC-USDShort | 1,195.82 | 1,196.43 | $43.290.036198 ZEC | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 3,952.79 | 3,953.16 | $54.340.013748 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,263.49 | 1,262.80 | $43.920.034759 ZEC | <1m | $0.00 | −$0.02 | +$0.01BreakdownGross +$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 3,920.15 | 3,931.62 | $52.940.013504 PAXG | <1m | $0.00 | −$0.02 | +$0.14BreakdownGross +$0.15 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,252.74 | 1,253.15 | $42.000.033527 ZEC | <1m | $0.00 | −$0.01 | −$0.03BreakdownGross −$0.01 Fees −$0.01 Funding $0.00 Held <1m |
| PAXG-USDShort | 3,893.31 | 3,893.33 | $54.120.013901 PAXG | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| PAXG-USDShort | 3,893.82 | 3,893.85 | $55.310.014205 PAXG | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDShort | 94.896 | 94.884 | $62.300.65647 SOL | 1m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held 1m |
| SOL-USDLong | 95.116 | 95.038 | $65.150.68498 SOL | <1m | $0.00 | −$0.02 | −$0.08BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,276.44 | 1,276.62 | $44.040.034498 ZEC | 5m | $0.00 | −$0.02 | −$0.02BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held 5m |
| XRP-USDLong | 1.239 | 1.2377 | $52.5042.373 XRP | <1m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,286.36 | 1,286.10 | $44.990.034974 ZEC | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,223.96 | 1,224.47 | $44.060.035995 ZEC | 6m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 6m |
| ZEC-USDShort | 1,221.18 | 1,219.10 | $42.540.034836 ZEC | 5m | $0.00 | $0.00 | +$0.07BreakdownGross +$0.07 Fees $0.00 Funding $0.00 Held 5m |
| XRP-USDShort | 1.2911 | 1.2915 | $52.5040.663 XRP | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,127.79 | 1,127.89 | $45.100.039988 ZEC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,030.43 | 4,030.72 | $53.610.013302 PAXG | 5m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held 5m |
| ZEC-USDShort | 1,220.74 | 1,218.39 | $42.740.035013 ZEC | 6m | $0.00 | −$0.03 | +$0.05BreakdownGross +$0.08 Fees −$0.03 Funding $0.00 Held 6m |
| ZEC-USDLong | 1,294.15 | 1,293.66 | $44.510.034396 ZEC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDShort | 106.263 | 106.276 | $57.680.54281 SOL | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,287.00 | 1,286.39 | $44.750.034773 ZEC | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,225.69 | 1,223.54 | $46.490.037926 ZEC | <1m | $0.00 | −$0.02 | −$0.10BreakdownGross −$0.08 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,150.15 | 1,150.80 | $45.060.039178 ZEC | 2m | $0.00 | −$0.03 | −$0.06BreakdownGross −$0.03 Fees −$0.03 Funding $0.00 Held 2m |
| ZEC-USDLong | 1,130.75 | 1,130.03 | $46.010.040689 ZEC | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,164.38 | 4,164.39 | $68.490.016446 PAXG | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,116.61 | 1,116.19 | $47.590.042622 ZEC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| PAXG-USDLong | 4,169.11 | 4,169.04 | $68.370.0164 PAXG | 5d 8h | $0.00 | −$0.04 | −$0.05BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held 5d 8h |
| ZEC-USDShort | 1,234.09 | 1,235.26 | $46.580.037741 ZEC | <1m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,231.33 | 1,231.93 | $48.590.039461 ZEC | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,097.23 | 1,096.41 | $49.100.04475 ZEC | 5m | $0.00 | −$0.03 | −$0.07BreakdownGross −$0.04 Fees −$0.03 Funding $0.00 Held 5m |
| PUMP-USDLong | 0.004264 | 0.004263 | $50.2811,791 PUMP | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.004384 | 0.004381 | $50.7611,579 PUMP | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.00435 | 0.004352 | $51.1311,755 PUMP | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.004734 | 0.00473 | $51.6910,919 PUMP | <1m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.004668 | 0.004664 | $52.2611,195 PUMP | <1m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDShort | 106.142 | 105.576 | $62.490.5887 SOL | 5m | $0.00 | $0.00 | +$0.33BreakdownGross +$0.33 Fees $0.00 Funding $0.00 Held 5m |
| ZEC-USDShort | 1,244.35 | 1,244.64 | $46.840.037639 ZEC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.00489 | 0.004894 | $50.0310,232 PUMP | <1m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.005184 | 0.00518 | $50.959,828.5 PUMP | <1m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.005191 | 0.005198 | $50.699,765.8 PUMP | <1m | $0.00 | −$0.04 | +$0.03BreakdownGross +$0.07 Fees −$0.04 Funding $0.00 Held <1m |
| PUMP-USDLong | 0.005319 | 0.005316 | $51.089,602.4 PUMP | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.005413 | 0.00542 | $51.849,577.3 PUMP | <1m | $0.00 | −$0.02 | −$0.09BreakdownGross −$0.07 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,267.92 | 1,267.43 | $51.110.040308 ZEC | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,282.45 | 1,282.37 | $52.030.040574 ZEC | 5m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 5m |
| HYPE-USDShort | 84.321 | 84.286 | $52.290.62008 HYPE | 1m | $0.00 | −$0.04 | −$0.01BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held 1m |
| HYPE-USDLong | 83.557 | 83.522 | $52.500.62828 HYPE | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,212.30 | 1,212.95 | $51.060.042121 ZEC | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
ZEC-USD
PAXG-USD
SOL-USD
XRP-USD
PUMP-USD
HYPE-USDCoverage
Totals cover 139 closes in History, from 139 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 7 markets · 139 of 139 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 62W · 4L | 33.3% | $726.19$121.03 / close | +$0.23BreakdownFees −$0.11 Funding $0.00 Avg hold 1m | +$0.33−$0.08 | −$0.11funding $0.00 | 1m |
| ETH-USD | 10W · 1L | 0.0% | $207.32$207.32 / close | −$0.10BreakdownFees −$0.04 Funding $0.00 Avg hold <1m | —−$0.10 | −$0.04funding $0.00 | <1m |
| XRP-USD | 61W · 5L | 16.7% | $745.62$124.27 / close | −$0.29BreakdownFees −$0.13 Funding $0.00 Avg hold 2m | $0.00−$0.09 | −$0.13funding $0.00 | 2m |
| PAXG-USD | 131W · 12L | 7.7% | $1.6K$122.34 / close | −$0.51BreakdownFees −$0.42 Funding $0.00 Avg hold 9h 56m | +$0.14−$0.20 | −$0.42funding $0.00 | 9h 56m |
| HYPE-USD | 206W · 14L | 30.0% | $2.9K$143.44 / close | −$0.75BreakdownFees −$0.57 Funding $0.00 Avg hold <1m | +$0.03−$0.14 | −$0.57funding $0.00 | <1m |
| PUMP-USD | 369W · 27L | 25.0% | $4.4K$122.63 / close | −$1.88BreakdownFees −$0.76 Funding $0.00 Avg hold <1m | +$0.17−$0.30 | −$0.76funding $0.00 | <1m |
| ZEC-USD | 5713W · 44L | 22.8% | $6.7K$117.39 / close | −$2.07BreakdownFees −$1.35 Funding $0.00 Avg hold <1m | +$0.07−$0.15 | −$1.35funding $0.00 | <1m |
| All markets | 13932W · 107L | 23.0% | $17.2K$124.06 / close | −$5.36BreakdownFees −$3.38 Funding $0.00 Avg hold 56m | +$0.33−$0.30 | −$3.38funding $0.00 | 56m |
ETH-USDCoverage
Totals cover 139 closes in History, from 139 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 $2.18Maker rebates $0.00Net fees −$2.18200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 08:13:41 | ZEC-USDBuy | $42.040.03254 ZEC @ 1,291.83 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-04 08:13:35 | ZEC-USDSell | $42.000.03254 ZEC @ 1,290.71 | $0.00maker | HReW…xT1o |
| 2026-11-04 06:25:11 | PAXG-USDSell | $52.870.013206 PAXG @ 4,003.23 | −$0.02taker | HrQT…Sb32 |
| 2026-11-04 06:23:11 | PAXG-USDBuy | $52.980.013206 PAXG @ 4,011.74 | $0.00maker | HrQT…Sb32 |
| 2026-11-03 12:54:36 | PAXG-USDSell | $63.950.016274 PAXG @ 3,929.70 | −$0.02taker | 8Yb9…XqXP |
| 2026-11-03 12:50:39 | PAXG-USDBuy | $63.920.016274 PAXG @ 3,927.86 | −$0.02taker | 8Yb9…XqXP |
| 2026-11-03 12:27:42 | ZEC-USDBuy | $43.310.036198 ZEC @ 1,196.43 | −$0.02taker | 5jn4…hEac |
| 2026-11-03 12:27:36 | ZEC-USDSell | $43.290.036198 ZEC @ 1,195.82 | $0.00maker | H93e…Zwcg |
| 2026-11-03 01:19:03 | PAXG-USDBuy | $54.350.013748 PAXG @ 3,953.16 | $0.00maker | 2Dim…Cm8e |
| 2026-11-03 01:18:48 | PAXG-USDSell | $54.340.013748 PAXG @ 3,952.79 | −$0.02taker | 2Dim…Cm8e |
| 2026-11-02 15:03:28 | ZEC-USDBuy | $43.890.034759 ZEC @ 1,262.80 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 15:03:19 | ZEC-USDSell | $43.920.034759 ZEC @ 1,263.49 | $0.00maker | HReW…xT1o |
| 2026-11-02 13:38:12 | PAXG-USDSell | $53.090.013504 PAXG @ 3,931.62 | −$0.02taker | HrQT…Sb32 |
| 2026-11-02 13:37:14 | PAXG-USDBuy | $52.940.013504 PAXG @ 3,920.15 | $0.00maker | HrQT…Sb32 |
| 2026-11-02 01:50:20 | ZEC-USDBuy | $42.010.033527 ZEC @ 1,253.15 | −$0.01taker | Gd5C…HEWm |
| 2026-11-02 01:50:14 | ZEC-USDSell | $42.000.033527 ZEC @ 1,252.74 | $0.00maker | H93e…Zwcg |
| 2026-11-01 09:54:54 | PAXG-USDBuy | $54.120.013901 PAXG @ 3,893.33 | −$0.02taker | 8QsG…NVXz |
| 2026-11-01 09:54:32 | PAXG-USDSell | $54.120.013901 PAXG @ 3,893.31 | −$0.02taker | 8QsG…NVXz |
| 2026-11-01 01:49:37 | PAXG-USDBuy | $55.310.014205 PAXG @ 3,893.85 | $0.00maker | 3EBA…nGLg |
| 2026-11-01 01:49:05 | PAXG-USDSell | $55.310.014205 PAXG @ 3,893.82 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-30 17:02:57 | SOL-USDBuy | $62.290.65647 SOL @ 94.884 | $0.00maker | D5Pt…LvFk |
| 2026-10-30 17:01:16 | SOL-USDSell | $62.300.65647 SOL @ 94.896 | −$0.02taker | D5Pt…LvFk |
| 2026-10-30 16:31:34 | SOL-USDSell | $65.100.68498 SOL @ 95.038 | −$0.02taker | Robot Venturesalias |
| 2026-10-30 16:31:28 | SOL-USDBuy | $65.150.68498 SOL @ 95.116 | $0.00maker | Gd5C…HEWm |
| 2026-10-30 03:59:34 | ZEC-USDBuy | $44.040.034498 ZEC @ 1,276.62 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-30 03:53:39 | ZEC-USDSell | $44.040.034498 ZEC @ 1,276.44 | $0.00maker | C8if…Twx9 |
| 2026-10-29 21:02:54 | XRP-USDSell | $52.4442.373 XRP @ 1.2377 | $0.00maker | 87BE…4tk2 |
| 2026-10-29 21:02:44 | XRP-USDBuy | $52.5042.373 XRP @ 1.239 | $0.00maker | 87BE…4tk2 |
| 2026-10-28 20:50:34 | ZEC-USDBuy | $44.980.034974 ZEC @ 1,286.10 | −$0.02taker | H93e…Zwcg |
| 2026-10-28 20:50:28 | ZEC-USDSell | $44.990.034974 ZEC @ 1,286.36 | $0.00maker | H93e…Zwcg |
| 2026-10-27 07:32:46 | ZEC-USDBuy | $44.070.035995 ZEC @ 1,224.47 | $0.00maker | H93e…Zwcg |
| 2026-10-27 07:26:32 | ZEC-USDSell | $44.060.035995 ZEC @ 1,223.96 | $0.00maker | H93e…Zwcg |
| 2026-10-27 06:02:41 | ZEC-USDBuy | $42.470.034836 ZEC @ 1,219.10 | $0.00maker | HReW…xT1o |
| 2026-10-27 05:57:34 | ZEC-USDSell | $42.540.034836 ZEC @ 1,221.18 | $0.00maker | 3Kak…mJqm |
| 2026-10-25 14:35:21 | XRP-USDBuy | $52.5240.663 XRP @ 1.2915 | −$0.02taker | H93e…Zwcg |
| 2026-10-25 14:35:14 | XRP-USDSell | $52.5040.663 XRP @ 1.2911 | $0.00maker | 5jn4…hEac |
| 2026-10-24 14:18:43 | ZEC-USDBuy | $45.100.039988 ZEC @ 1,127.89 | −$0.02taker | H93e…Zwcg |
| 2026-10-24 14:18:37 | ZEC-USDSell | $45.100.039988 ZEC @ 1,127.79 | $0.00maker | H93e…Zwcg |
| 2026-10-23 10:34:01 | PAXG-USDBuy | $53.620.013302 PAXG @ 4,030.72 | $0.00maker | HNHW…pzoz |
| 2026-10-23 10:28:45 | PAXG-USDSell | $53.610.013302 PAXG @ 4,030.43 | −$0.02taker | HNHW…pzoz |
| 2026-10-23 10:02:35 | ZEC-USDBuy | $42.660.035013 ZEC @ 1,218.39 | −$0.01taker | H93e…Zwcg |
| 2026-10-23 09:56:30 | ZEC-USDSell | $42.740.035013 ZEC @ 1,220.74 | −$0.01taker | 8QsG…NVXz |
| 2026-10-22 03:21:13 | ZEC-USDSell | $44.500.034396 ZEC @ 1,293.66 | −$0.02taker | H93e…Zwcg |
| 2026-10-22 03:21:06 | ZEC-USDBuy | $44.510.034396 ZEC @ 1,294.15 | $0.00maker | HReW…xT1o |
| 2026-10-21 10:34:52 | SOL-USDBuy | $57.690.54281 SOL @ 106.276 | −$0.02taker | Gd5C…HEWm |
| 2026-10-21 10:34:46 | SOL-USDSell | $57.680.54281 SOL @ 106.263 | $0.00maker | Dhx5…RWwu |
| 2026-10-21 00:52:32 | ZEC-USDSell | $44.730.034773 ZEC @ 1,286.39 | −$0.02taker | HReW…xT1o |
| 2026-10-21 00:52:25 | ZEC-USDBuy | $44.750.034773 ZEC @ 1,287.00 | $0.00maker | H93e…Zwcg |
| 2026-10-20 14:14:38 | ZEC-USDSell | $46.400.037926 ZEC @ 1,223.54 | −$0.02taker | BU1K…hKRC |
| 2026-10-20 14:14:35 | ZEC-USDBuy | $46.490.037926 ZEC @ 1,225.69 | $0.00maker | E33t…ixsK |
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
2 transfers
BULK · just now
deposited $101.00withdrawn $91.00net +$10.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-18 16:15:19 | Withdrawal | 91.00 USDCcompleted | This account | AZsZ…YpmP (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:33 | Deposit | 101.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
133 payments
BULK · just now
net $0.00 over 133 paymentsby market PUMP-USD $0.00, PAXG-USD $0.00, ZEC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-27 06:00:00 | ZEC-USDShort | 0.034836 ZECmark 1,220.77 | 0.0013% | $0.00 |
| 2026-10-23 10:00:00 | ZEC-USDShort | 0.035013 ZECmark 1,220.33 | 0.0013% | $0.00 |
| 2026-10-18 06:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,155.17 | 0.0013% | $0.00 |
| 2026-10-18 05:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,155.17 | 0.0013% | $0.00 |
| 2026-10-18 04:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,155.17 | 0.0013% | $0.00 |
| 2026-10-18 03:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,152.37 | 0.0013% | $0.00 |
| 2026-10-18 02:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,151.18 | 0.0013% | $0.00 |
| 2026-10-18 01:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,148.34 | 0.0013% | $0.00 |
| 2026-10-18 00:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,148.27 | 0.0013% | $0.00 |
| 2026-10-17 23:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,145.80 | 0.0013% | $0.00 |
| 2026-10-17 22:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,143.02 | 0.0013% | $0.00 |
| 2026-10-17 21:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,152.25 | 0.0012% | $0.00 |
| 2026-10-17 20:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,152.25 | 0.0013% | $0.00 |
| 2026-10-17 19:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,151.68 | 0.0013% | $0.00 |
| 2026-10-17 18:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,150.58 | 0.0013% | $0.00 |
| 2026-10-17 17:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,150.52 | 0.0013% | $0.00 |
| 2026-10-17 16:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,153.10 | 0.0013% | $0.00 |
| 2026-10-17 15:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,156.58 | 0.0013% | $0.00 |
| 2026-10-17 14:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,156.51 | 0.0013% | $0.00 |
| 2026-10-17 13:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,156.00 | 0.0013% | $0.00 |
| 2026-10-17 12:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,156.54 | 0.0009% | $0.00 |
| 2026-10-17 11:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,154.63 | 0.0013% | $0.00 |
| 2026-10-17 10:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,155.56 | 0.0013% | $0.00 |
| 2026-10-17 09:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,156.47 | 0.0013% | $0.00 |
| 2026-10-17 08:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,157.54 | 0.0013% | $0.00 |
| 2026-10-17 07:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,157.10 | 0.0013% | $0.00 |
| 2026-10-17 06:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,155.23 | 0.0003% | $0.00 |
| 2026-10-17 05:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,155.91 | 0.0002% | $0.00 |
| 2026-10-17 04:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,155.91 | -0.0002% | $0.00 |
| 2026-10-17 03:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,154.70 | -0.0002% | $0.00 |
| 2026-10-17 02:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,154.32 | -0.0007% | $0.00 |
| 2026-10-17 01:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,155.41 | -0.0006% | $0.00 |
| 2026-10-17 00:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,154.94 | 0.0006% | $0.00 |
| 2026-10-16 23:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,158.11 | 0.0006% | $0.00 |
| 2026-10-16 22:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,159.50 | 0.0010% | $0.00 |
| 2026-10-16 21:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,157.37 | -0.0006% | $0.00 |
| 2026-10-16 20:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,160.31 | 0.0011% | $0.00 |
| 2026-10-16 19:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,151.05 | 0.0013% | $0.00 |
| 2026-10-16 18:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,155.80 | 0.0011% | $0.00 |
| 2026-10-16 17:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,153.28 | 0.0013% | $0.00 |
| 2026-10-16 16:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,160.25 | 0.0003% | $0.00 |
| 2026-10-16 15:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,174.81 | -0.0002% | $0.00 |
| 2026-10-16 14:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,174.38 | 0.0007% | $0.00 |
| 2026-10-16 13:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,157.40 | 0.0003% | $0.00 |
| 2026-10-16 12:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,162.70 | 0.0003% | $0.00 |
| 2026-10-16 11:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,165.65 | -0.0005% | $0.00 |
| 2026-10-16 10:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,167.68 | -0.0003% | $0.00 |
| 2026-10-16 09:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,178.29 | 0.0000% | $0.00 |
| 2026-10-16 08:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,176.24 | 0.0000% | $0.00 |
| 2026-10-16 07:00:00 | PAXG-USDLong | 0.000091 PAXGmark 4,172.37 | 0.0012% | $0.00 |
Coverage
Totals cover 133 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
42 filled0 partial104 cancelled54 rejectedpost-only 90%avg order $53.47
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 13:08:17limit · postOnly | ETH-USDSell | $57.840.024969 ETH @ 2,316.33 | 0.00 ETH | Cancelled |
| 2026-11-04 11:38:39limit · postOnly | PAXG-USDBuy | $62.620.015516 PAXG @ 4,035.95 | 0.00 PAXG | Cancelled |
| 2026-11-04 08:13:41limit · ioc | ZEC-USDBuy reduce | $42.060.03254 ZEC @ 1,292.49 | 0.03254 ZEC | Filled |
| 2026-11-04 08:13:35limit · postOnly | ZEC-USDSell | $42.000.03254 ZEC @ 1,290.71 | 0.03254 ZEC | Filled |
| 2026-11-04 08:10:31limit · postOnly | ZEC-USDBuy | $42.000.032592 ZEC @ 1,288.66 | 0.00 ZEC | Rejected: crossingorder is crossing, price 128865600000 >= ask 128844600000 |
| 2026-11-04 07:04:50limit · postOnly | PAXG-USDSell | $62.650.015617 PAXG @ 4,011.94 | 0.00 PAXG | Cancelled |
| 2026-11-04 07:04:48limit · postOnly | PAXG-USDSell | $62.680.015617 PAXG @ 4,013.67 | 0.00 PAXG | Cancelled |
| 2026-11-04 06:25:11limit · gtc | PAXG-USDSell reduce | $52.870.013206 PAXG @ 4,003.23 | 0.013206 PAXG | Filled |
| 2026-11-04 06:24:23limit · postOnly | PAXG-USDSell reduce | $52.900.013206 PAXG @ 4,005.91 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4005912000 <= bid 4005912000 |
| 2026-11-04 06:24:22limit · postOnly | PAXG-USDSell reduce | $52.900.013206 PAXG @ 4,005.91 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4005912000 <= bid 4005912000 |
| 2026-11-04 06:24:21limit · postOnly | PAXG-USDSell reduce | $52.900.013206 PAXG @ 4,005.91 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4005912000 <= bid 4005912000 |
| 2026-11-04 06:24:20limit · postOnly | PAXG-USDSell reduce | $52.900.013206 PAXG @ 4,005.91 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4005912000 <= bid 4005912000 |
| 2026-11-04 06:24:17limit · postOnly | PAXG-USDSell reduce | $52.900.013206 PAXG @ 4,005.91 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4005912000 <= bid 4005912000 |
| 2026-11-04 06:24:16limit · postOnly | PAXG-USDSell reduce | $52.900.013206 PAXG @ 4,005.91 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4005912000 <= bid 4005912000 |
| 2026-11-04 06:24:15limit · postOnly | PAXG-USDSell reduce | $52.900.013206 PAXG @ 4,005.91 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4005912000 <= bid 4005912000 |
| 2026-11-04 06:23:24limit · postOnly | PAXG-USDSell reduce | $52.970.013206 PAXG @ 4,011.29 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4011287000 <= bid 4011287000 |
| 2026-11-04 06:23:24limit · postOnly | PAXG-USDSell reduce | $52.970.013206 PAXG @ 4,011.29 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4011287000 <= bid 4011287000 |
| 2026-11-04 06:23:23limit · postOnly | PAXG-USDSell reduce | $52.970.013206 PAXG @ 4,011.29 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4011287000 <= bid 4011287000 |
| 2026-11-04 06:23:22limit · postOnly | PAXG-USDSell reduce | $52.970.013206 PAXG @ 4,011.29 | 0.00 PAXG | Rejected: crossingorder is crossing, price 4011287000 <= bid 4011287000 |
| 2026-11-04 06:23:21limit · postOnly | PAXG-USDSell reduce | $52.970.013206 PAXG @ 4,011.13 | 0.00 PAXG | Cancelled |
| 2026-11-04 06:23:13limit · postOnly | PAXG-USDSell reduce | $53.110.013206 PAXG @ 4,021.77 | 0.00 PAXG | Cancelled |
| 2026-11-04 06:23:11limit · postOnly | PAXG-USDBuy | $52.980.013206 PAXG @ 4,011.74 | 0.013206 PAXG | Filled |
| 2026-11-04 04:43:09limit · postOnly | PAXG-USDSell | $60.240.015281 PAXG @ 3,941.99 | 0.00 PAXG | Cancelled |
| 2026-11-04 04:42:59limit · postOnly | PAXG-USDSell | $58.690.014888 PAXG @ 3,941.92 | 0.00 PAXG | Cancelled |
| 2026-11-04 03:39:32limit · postOnly | PAXG-USDBuy | $53.420.013571 PAXG @ 3,936.24 | 0.00 PAXG | Cancelled |
| 2026-11-04 00:37:19limit · postOnly | ZEC-USDSell | $42.000.035013 ZEC @ 1,199.56 | 0.00 ZEC | Cancelled |
| 2026-11-04 00:32:16limit · postOnly | PAXG-USDSell | $54.070.013769 PAXG @ 3,926.74 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3926740000 <= bid 3926740000 |
| 2026-11-03 23:38:09limit · postOnly | PAXG-USDBuy | $64.420.016369 PAXG @ 3,935.70 | 0.00 PAXG | Cancelled |
| 2026-11-03 22:14:21limit · postOnly | PAXG-USDBuy | $62.580.015922 PAXG @ 3,930.24 | 0.00 PAXG | Cancelled |
| 2026-11-03 21:38:27limit · postOnly | PAXG-USDBuy | $59.970.015268 PAXG @ 3,928.11 | 0.00 PAXG | Cancelled |
| 2026-11-03 15:57:11limit · postOnly | PAXG-USDSell | $56.390.014327 PAXG @ 3,936.02 | 0.00 PAXG | Cancelled |
| 2026-11-03 15:57:00limit · postOnly | PAXG-USDSell | $53.890.013691 PAXG @ 3,936.48 | 0.00 PAXG | Cancelled |
| 2026-11-03 13:23:51limit · postOnly | PAXG-USDBuy | $56.080.014258 PAXG @ 3,933.54 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3933542000 >= ask 3933542000 |
| 2026-11-03 13:18:59limit · postOnly | PAXG-USDBuy | $56.020.014226 PAXG @ 3,938.17 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3938171000 >= ask 3938171000 |
| 2026-11-03 12:54:36limit · gtc | PAXG-USDSell reduce | $63.950.016274 PAXG @ 3,929.70 | 0.016274 PAXG | Filled |
| 2026-11-03 12:53:27limit · postOnly | PAXG-USDSell reduce | $63.960.016274 PAXG @ 3,930.35 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3930351000 <= bid 3930351000 |
| 2026-11-03 12:53:15limit · postOnly | PAXG-USDSell reduce | $63.980.016274 PAXG @ 3,931.19 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3931189000 <= bid 3931189000 |
| 2026-11-03 12:53:14limit · postOnly | PAXG-USDSell reduce | $63.980.016274 PAXG @ 3,931.19 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3931189000 <= bid 3931189000 |
| 2026-11-03 12:53:13limit · postOnly | PAXG-USDSell reduce | $63.980.016274 PAXG @ 3,931.19 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3931189000 <= bid 3931189000 |
| 2026-11-03 12:53:07limit · postOnly | PAXG-USDSell reduce | $63.980.016274 PAXG @ 3,931.19 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3931189000 <= bid 3931189000 |
| 2026-11-03 12:53:06limit · postOnly | PAXG-USDSell reduce | $63.980.016274 PAXG @ 3,931.19 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3931189000 <= bid 3931189000 |
| 2026-11-03 12:52:34limit · postOnly | PAXG-USDSell reduce | $63.970.016274 PAXG @ 3,930.67 | 0.00 PAXG | Cancelled |
| 2026-11-03 12:52:30limit · postOnly | PAXG-USDSell reduce | $63.950.016274 PAXG @ 3,929.79 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3929787000 <= bid 3929787000 |
| 2026-11-03 12:52:29limit · postOnly | PAXG-USDSell reduce | $63.950.016274 PAXG @ 3,929.79 | 0.00 PAXG | Rejected: crossingorder is crossing, price 3929787000 <= bid 3929787000 |
| 2026-11-03 12:50:39limit · gtc | PAXG-USDBuy | $63.920.016274 PAXG @ 3,927.86 | 0.016274 PAXG | Filled |
| 2026-11-03 12:27:42limit · ioc | ZEC-USDBuy reduce | $43.330.036198 ZEC @ 1,197.03 | 0.036198 ZEC | Filled |
| 2026-11-03 12:27:36limit · postOnly | ZEC-USDSell | $43.290.036198 ZEC @ 1,195.82 | 0.036198 ZEC | Filled |
| 2026-11-03 12:27:24limit · postOnly | ZEC-USDSell | $42.550.035576 ZEC @ 1,195.94 | 0.00 ZEC | Cancelled |
| 2026-11-03 06:17:45limit · postOnly | PAXG-USDBuy | $52.500.013387 PAXG @ 3,921.47 | 0.00 PAXG | Cancelled |
| 2026-11-03 06:17:27limit · postOnly | PAXG-USDBuy | $52.500.013387 PAXG @ 3,921.44 | 0.00 PAXG | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.