Exposure open positions now
Snapshot 2026-11-13 14:50:39 UTC
DirectionAll short
0% long · $0.00100% short · $980.93
Notional / margin2.19×$982.16 notional on $448.93 marginnet exposure −$980.93
Maintenance / margin43.8%$196.43 of $448.93 margin
Nearest liq. price27.7%MSTR-USD shortliq. 141.4877 · mark 110.8265
HoldsMSTR-USDshort$980.93
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 +$74.30
Fees incl. rebates −$56.24
Funding +$1.17
After costs +$19.22
Gross win rate 28.6% · net win rate 16.5%
15/91 non-flat closes on the selected basis. 91 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 24 16:00 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−8.35%last 30 days
Drawdown−26.24%Nov 5 → Nov 13
Sharpe0.51±3.5 std error
Best day+36.68%Nov 5
Worst day−17.32%Nov 6
Up days31%9 of 29
PnL splitTrading +$52.74Funding +$1.20Fees −$56.88Leverage0.94× avg3.89× peak50% in a position
BULK history · since Sep 5 · ledger adds up+$19.22
−$2.94
+$59.21
last 80 of 9191 closes · 30D · 16.5% win rate
30D return by market · after fees and funding
over 21 close days · 9 green / 12 red · best Oct 11 +$212.87 · worst Oct 14 −$94.78
ZEC-USD
XRP-USD
SOL-USDClosed PnL by UTC close day · 117 loaded closes since Sep 24 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 3.4% · MSTR-USDfunding +$0.29 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| MSTR-USDShort 5x | $980.938.851 MSTR3.4% of OI | 112.9605mark 110.8265 | +$18.89+1.89%funding +$0.04APR 11.0% +$0.29 / day | 141.487727.7% away | 5x | 3.4% | 11.0%+$0.29 / day |
Open orders
1 resting
BULK · just now
resting $1,149.790 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| MSTR-USDBuy reduce | 129.905+17.25% from markMark · ticker · 2026-11-13 14:50:39 UTC · 0s ago | $1,149.798.851 MSTR | 2026-11-13 14:50:38stop · gtc |
Closed positions
30D · 91 of 117 loaded closes
BULK · just now
Win rate16.5%15W · 76L
Profit factor1.05$388.10 / $368.88
Closed drawdown−$148.29Oct 21 → Nov 5
Best close+$214.76SNDK-USD
Worst close−$85.46ZEC-USD
Avg hold4h 36mmedian <1m
Net result+$19.22fees −$56.24Longest runs3W · 21Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| TSLA-USDShort | 400.063 | 400.2279 | $1,822.754.5562 TSLA | <1m | $0.00 | −$0.27 | −$1.02BreakdownGross −$0.75 Fees −$0.27 Funding $0.00 Held <1m |
| TSLA-USDShort | 400.166 | 400.2008 | $1,824.514.5594 TSLA | <1m | $0.00 | −$0.27 | −$0.43BreakdownGross −$0.16 Fees −$0.27 Funding $0.00 Held <1m |
| TSLA-USDLong | 400.154 | 400.0752 | $1,827.074.5659 TSLA | <1m | $0.00 | −$0.27 | −$0.63BreakdownGross −$0.36 Fees −$0.27 Funding $0.00 Held <1m |
| TSLA-USDLong | 400.244 | 400.1432 | $1,830.054.5723 TSLA | <1m | $0.00 | −$0.27 | −$0.74BreakdownGross −$0.46 Fees −$0.27 Funding $0.00 Held <1m |
| TSLA-USDShort | 400.243 | 400.316 | $1,832.524.5785 TSLA | <1m | $0.00 | −$0.27 | −$0.61BreakdownGross −$0.33 Fees −$0.27 Funding $0.00 Held <1m |
| TSLA-USDShort | 400.16 | 400.2831 | $1,835.924.588 TSLA | <1m | $0.00 | −$0.28 | −$0.84BreakdownGross −$0.56 Fees −$0.28 Funding $0.00 Held <1m |
| TSLA-USDShort | 400.04 | 400.1841 | $1,839.724.5988 TSLA | <1m | $0.00 | −$0.28 | −$0.94BreakdownGross −$0.66 Fees −$0.28 Funding $0.00 Held <1m |
| TSLA-USDShort | 400.018 | 400.059 | $1,841.614.6038 TSLA | <1m | $0.00 | −$0.28 | −$0.47BreakdownGross −$0.19 Fees −$0.28 Funding $0.00 Held <1m |
| TSLA-USDShort | 400.107 | 400.1332 | $1,843.214.6068 TSLA | <1m | $0.00 | −$0.28 | −$0.40BreakdownGross −$0.12 Fees −$0.28 Funding $0.00 Held <1m |
| TSLA-USDShort | 400.107 | 400.1216 | $1,844.614.6103 TSLA | <1m | $0.00 | −$0.28 | −$0.34BreakdownGross −$0.07 Fees −$0.28 Funding $0.00 Held <1m |
| TSLA-USDShort | 400.041 | 400.1539 | $1,847.844.6191 TSLA | <1m | $0.00 | −$0.28 | −$0.80BreakdownGross −$0.52 Fees −$0.28 Funding $0.00 Held <1m |
| TSLA-USDShort | 400.169 | 400.1105 | $1,847.874.6177 TSLA | <1m | $0.00 | −$0.28 | −$0.01BreakdownGross +$0.27 Fees −$0.28 Funding $0.00 Held <1m |
| TSLA-USDShort | 400.237 | 400.2259 | $160.630.40134 TSLA | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDShort | 400.225 | 400.2971 | $1,850.424.6234 TSLA | <1m | $0.00 | −$0.28 | −$0.61BreakdownGross −$0.33 Fees −$0.28 Funding $0.00 Held <1m |
| TSLA-USDShort | 399.473 | 399.5786 | $1,853.534.6399 TSLA | <1m | $0.00 | −$0.28 | −$0.77BreakdownGross −$0.49 Fees −$0.28 Funding $0.00 Held <1m |
| TSLA-USDShort | 399.455 | 399.5046 | $1,855.594.6453 TSLA | <1m | $0.00 | −$0.28 | −$0.51BreakdownGross −$0.23 Fees −$0.28 Funding $0.00 Held <1m |
| TSLA-USDLong | 399.3737 | 399.3234 | $1,858.774.6542 TSLA | <1m | $0.00 | −$0.56 | −$0.79BreakdownGross −$0.23 Fees −$0.56 Funding $0.00 Held <1m |
| TSLA-USDShort | 387.2674 | 400.2872 | $999.912.582 TSLA | 21h 54m | +$0.28 | −$0.31 | −$33.64BreakdownGross −$33.62 Fees −$0.31 Funding +$0.28 Held 21h 54m |
| SOL-USDLong | 82.007 | 82.026 | $2,003.2324.427 SOL | <1m | $0.00 | −$1.40 | −$0.94BreakdownGross +$0.46 Fees −$1.40 Funding $0.00 Held <1m |
| SOL-USDShort | 81.87 | 82.007 | $1,999.8824.427 SOL | <1m | $0.00 | −$1.40 | −$4.75BreakdownGross −$3.35 Fees −$1.40 Funding $0.00 Held <1m |
| SOL-USDShort | 86.306 | 86.452 | $999.9911.587 SOL | 16h 58m | +$0.21 | −$0.70 | −$2.18BreakdownGross −$1.69 Fees −$0.70 Funding +$0.21 Held 16h 58m |
| MSTR-USDShort | 130.842 | 128.9033 | $699.895.3491 MSTR | 12h 59m | +$0.11 | −$0.21 | +$10.27BreakdownGross +$10.37 Fees −$0.21 Funding +$0.11 Held 12h 59m |
| SPACEX-USDLong | 134.048 | 134.031 | $1,656.2312.355 SPACEX | <1m | $0.00 | −$0.25 | −$0.46BreakdownGross −$0.21 Fees −$0.25 Funding $0.00 Held <1m |
| CRCL-USDLong | 68.001 | 67.979 | $1,660.6424.421 CRCL | <1m | $0.00 | −$0.50 | −$1.04BreakdownGross −$0.54 Fees −$0.50 Funding $0.00 Held <1m |
| MU-USDLong | 691.32 | 691.0684 | $1,664.352.4075 MU | <1m | $0.00 | −$0.25 | −$0.86BreakdownGross −$0.61 Fees −$0.25 Funding $0.00 Held <1m |
| TSLA-USDLong | 360.2201 | 360.2308 | $1,667.114.628 TSLA | <1m | $0.00 | −$0.50 | −$0.45BreakdownGross +$0.05 Fees −$0.50 Funding $0.00 Held <1m |
| NVDA-USDLong | 187.7117 | 187.6486 | $1,671.878.9066 NVDA | <1m | $0.00 | −$0.50 | −$1.06BreakdownGross −$0.56 Fees −$0.50 Funding $0.00 Held <1m |
| SKHYNIX-USDLong | 864.4548 | 863.71 | $1,679.961.9434 SKHYNIX | <1m | $0.00 | −$0.50 | −$1.95BreakdownGross −$1.45 Fees −$0.50 Funding $0.00 Held <1m |
| SNDK-USDLong | 834.1237 | 834.0583 | $1,684.812.0199 SNDK | <1m | $0.00 | −$0.51 | −$0.64BreakdownGross −$0.13 Fees −$0.51 Funding $0.00 Held <1m |
| SPACEX-USDShort | 133.913 | 133.982 | $1,687.0112.598 SPACEX | <1m | $0.00 | −$0.51 | −$1.38BreakdownGross −$0.87 Fees −$0.51 Funding $0.00 Held <1m |
| CRCL-USDShort | 68.1491 | 68.153 | $1,691.6424.823 CRCL | <1m | $0.00 | −$0.51 | −$0.60BreakdownGross −$0.10 Fees −$0.51 Funding $0.00 Held <1m |
| MU-USDShort | 693.6863 | 693.1207 | $1,687.072.432 MU | <1m | $0.00 | −$0.51 | +$0.87BreakdownGross +$1.38 Fees −$0.51 Funding $0.00 Held <1m |
| TSLA-USDShort | 360.736 | 360.9007 | $1,693.444.6944 TSLA | <1m | $0.00 | −$0.51 | −$1.28BreakdownGross −$0.77 Fees −$0.51 Funding $0.00 Held <1m |
| NVDA-USDShort | 187.905 | 188.0421 | $1,700.529.0499 NVDA | <1m | $0.00 | −$0.26 | −$1.50BreakdownGross −$1.24 Fees −$0.26 Funding $0.00 Held <1m |
| SKHYNIX-USDShort | 865.4366 | 865.612 | $1,703.321.9682 SKHYNIX | <1m | $0.00 | −$0.51 | −$0.86BreakdownGross −$0.35 Fees −$0.51 Funding $0.00 Held <1m |
| SNDK-USDShort | 833.3952 | 833.9585 | $1,709.832.0516 SNDK | <1m | $0.00 | −$0.51 | −$1.67BreakdownGross −$1.16 Fees −$0.51 Funding $0.00 Held <1m |
| SPACEX-USDLong | 134.211 | 134.133 | $3,445.2625.67 SPACEX | <1m | $0.00 | −$0.52 | −$2.52BreakdownGross −$2.00 Fees −$0.52 Funding $0.00 Held <1m |
| CRCL-USDLong | 68.1167 | 68.064 | $1,731.3525.417 CRCL | <1m | $0.00 | −$0.52 | −$1.86BreakdownGross −$1.34 Fees −$0.52 Funding $0.00 Held <1m |
| MU-USDLong | 691.256 | 691.264 | $1,732.712.5066 MU | <1m | $0.00 | −$0.52 | −$0.50BreakdownGross +$0.02 Fees −$0.52 Funding $0.00 Held <1m |
| TSLA-USDLong | 360.7437 | 360.7063 | $1,736.654.8141 TSLA | <1m | $0.00 | −$0.52 | −$0.70BreakdownGross −$0.18 Fees −$0.52 Funding $0.00 Held <1m |
| NVDA-USDLong | 187.946 | 187.8808 | $2,634.5114.017 NVDA | <1m | $0.00 | −$0.40 | −$1.31BreakdownGross −$0.91 Fees −$0.40 Funding $0.00 Held <1m |
| SKHYNIX-USDLong | 865.54 | 864.5595 | $1,136.541.3131 SKHYNIX | <1m | $0.00 | −$0.17 | −$1.46BreakdownGross −$1.29 Fees −$0.17 Funding $0.00 Held <1m |
| SKHYNIX-USDLong | 865.54 | 864.9672 | $615.630.71127 SKHYNIX | <1m | $0.00 | −$0.09 | −$0.50BreakdownGross −$0.41 Fees −$0.09 Funding $0.00 Held <1m |
| SNDK-USDLong | 838.21 | 837.5775 | $1,759.912.0996 SNDK | <1m | $0.00 | −$0.26 | −$1.59BreakdownGross −$1.33 Fees −$0.26 Funding $0.00 Held <1m |
| SPACEX-USDShort | 134.097 | 134.166 | $3,546.0326.444 SPACEX | <1m | $0.00 | −$1.06 | −$2.89BreakdownGross −$1.82 Fees −$1.06 Funding $0.00 Held <1m |
| CRCL-USDShort | 67.8141 | 67.887 | $3,592.1452.97 CRCL | <1m | $0.00 | −$1.08 | −$4.94BreakdownGross −$3.86 Fees −$1.08 Funding $0.00 Held <1m |
| MU-USDShort | 693.2263 | 693.8447 | $1,806.082.6053 MU | <1m | $0.00 | −$0.54 | −$2.15BreakdownGross −$1.61 Fees −$0.54 Funding $0.00 Held <1m |
| TSLA-USDShort | 360.715 | 360.8386 | $3,626.7510.054 TSLA | <1m | $0.00 | −$0.54 | −$1.79BreakdownGross −$1.24 Fees −$0.54 Funding $0.00 Held <1m |
| NVDA-USDShort | 188.1771 | 188.2504 | $3,649.0619.392 NVDA | <1m | $0.00 | −$1.09 | −$2.52BreakdownGross −$1.42 Fees −$1.09 Funding $0.00 Held <1m |
| SNDK-USDShort | 839.06 | 839.2209 | $1,586.151.8904 SNDK | <1m | $0.00 | −$0.24 | −$0.54BreakdownGross −$0.30 Fees −$0.24 Funding $0.00 Held <1m |
Coverage
Totals cover 91 closes in 30D, from 117 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 12 markets · 91 of 117 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 113W · 8L | 27.3% | $33.2K$3K / close | +$124.25BreakdownFees −$4.45 Funding +$0.54 Avg hold 2h 56m | +$214.76−$80.87 | −$4.45funding +$0.54 | 2h 56m |
| XRP-USD | 43W · 1L | 75.0% | $10.1K$2.5K / close | +$56.35BreakdownFees −$3.54 Funding +$0.92 Avg hold 1d | +$72.67−$41.80 | −$3.54funding +$0.92 | 1d |
| PUMP-USD | 21W · 1L | 50.0% | $1.2K$586.73 / close | +$26.55BreakdownFees −$0.41 Funding +$0.32 Avg hold 1d 1h | +$26.57−$0.02 | −$0.41funding +$0.32 | 1d 1h |
| SOL-USD | 41W · 3L | 25.0% | $12K$3K / close | +$22.41BreakdownFees −$4.19 Funding +$0.23 Avg hold 1d 7h | +$30.27−$4.75 | −$4.19funding +$0.23 | 1d 7h |
| MSTR-USD | 11W · 0L | 100.0% | $1.4K$1.4K / close | +$10.27BreakdownFees −$0.21 Funding +$0.11 Avg hold 12h 59m | +$10.27— | −$0.21funding +$0.11 | 12h 59m |
| CRCL-USD | 81W · 7L | 12.5% | $47.9K$6K / close | −$11.95BreakdownFees −$7.19 Funding $0.00 Avg hold <1m | +$0.33−$4.94 | −$7.19funding $0.00 | <1m |
| NVDA-USD | 81W · 7L | 12.5% | $50.1K$6.3K / close | −$13.36BreakdownFees −$6.87 Funding $0.00 Avg hold <1m | +$0.75−$4.96 | −$6.87funding $0.00 | <1m |
| SPACEX-USD | 81W · 7L | 12.5% | $51.2K$6.4K / close | −$15.92BreakdownFees −$5.77 Funding $0.00 Avg hold <1m | +$0.16−$4.80 | −$5.77funding $0.00 | <1m |
| SKHYNIX-USD | 80W · 8L | 0.0% | $41.3K$5.2K / close | −$17.97BreakdownFees −$5.33 Funding $0.00 Avg hold <1m | —−$5.90 | −$5.33funding $0.00 | <1m |
| MU-USD | 92W · 7L | 22.2% | $30.1K$3.3K / close | −$26.13BreakdownFees −$4.27 Funding +$0.12 Avg hold 1h 30m | +$1.90−$21.20 | −$4.27funding +$0.12 | 1h 30m |
| TSLA-USD | 260W · 26L | 0.0% | $109.4K$4.2K / close | −$52.83BreakdownFees −$11.71 Funding +$0.28 Avg hold 50m | —−$33.64 | −$11.71funding +$0.28 | 50m |
| ZEC-USD | 21W · 1L | 50.0% | $6.6K$3.3K / close | −$82.44BreakdownFees −$2.31 Funding −$1.35 Avg hold 1d 8h | +$3.02−$85.46 | −$2.31funding −$1.35 | 1d 8h |
| All markets | 9115W · 76L | 16.5% | $394.6K$4.3K / close | +$19.22BreakdownFees −$56.24 Funding +$1.17 Avg hold 4h 36m | +$214.76−$85.46 | −$56.24funding +$1.17 | 4h 36m |
PUMP-USDCoverage
Totals cover 91 closes in 30D, from 117 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 $28.13Maker rebates $0.00Net fees −$28.13200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 11:39:16 | MSTR-USDSell | $774.146.8534 MSTR @ 112.958 | −$0.12taker | Gd5C…HEWm |
| 2026-11-13 11:39:16 | MSTR-USDSell | $225.671.9976 MSTR @ 112.969 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 11:27:10 | TSLA-USDBuy | $485.841.2139 TSLA @ 400.241 | −$0.07taker | Gd5C…HEWm |
| 2026-11-13 11:27:10 | TSLA-USDBuy | $913.672.2828 TSLA @ 400.239 | −$0.14taker | Ny39…Didw |
| 2026-11-13 11:27:10 | TSLA-USDBuy | $424.001.0595 TSLA @ 400.189 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 11:26:58 | TSLA-USDSell | $1,822.754.5562 TSLA @ 400.063 | $0.00maker | Jojo…XNHA |
| 2026-11-13 11:25:11 | TSLA-USDBuy | $1,408.293.519 TSLA @ 400.201 | −$0.21taker | Gd5C…HEWm |
| 2026-11-13 11:25:11 | TSLA-USDBuy | $416.381.0404 TSLA @ 400.2 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 11:25:01 | TSLA-USDSell | $1,824.514.5594 TSLA @ 400.166 | $0.00maker | Jojo…XNHA |
| 2026-11-13 11:24:37 | TSLA-USDSell | $1,403.763.5087 TSLA @ 400.075 | −$0.21taker | Gd5C…HEWm |
| 2026-11-13 11:24:37 | TSLA-USDSell | $422.951.0572 TSLA @ 400.076 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 11:24:30 | TSLA-USDBuy | $810.792.0262 TSLA @ 400.154 | $0.00maker | 5jn4…hEac |
| 2026-11-13 11:24:25 | TSLA-USDBuy | $1,016.282.5397 TSLA @ 400.154 | $0.00maker | 5jn4…hEac |
| 2026-11-13 11:24:04 | TSLA-USDSell | $1,391.293.477 TSLA @ 400.141 | −$0.21taker | Gd5C…HEWm |
| 2026-11-13 11:24:04 | TSLA-USDSell | $438.301.0953 TSLA @ 400.15 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 11:23:57 | TSLA-USDBuy | $410.361.0253 TSLA @ 400.244 | $0.00maker | 5jn4…hEac |
| 2026-11-13 11:23:57 | TSLA-USDBuy | $1,419.693.5471 TSLA @ 400.244 | $0.00maker | 5jn4…hEac |
| 2026-11-13 11:21:49 | TSLA-USDBuy | $1,832.854.5785 TSLA @ 400.316 | −$0.27taker | Gd5C…HEWm |
| 2026-11-13 11:21:45 | TSLA-USDSell | $1,832.524.5785 TSLA @ 400.243 | $0.00maker | Jojo…XNHA |
| 2026-11-13 11:21:38 | TSLA-USDBuy | $1,781.484.4505 TSLA @ 400.285 | −$0.27taker | Gd5C…HEWm |
| 2026-11-13 11:21:38 | TSLA-USDBuy | $55.000.13742 TSLA @ 400.222 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 11:21:31 | TSLA-USDSell | $1,835.924.588 TSLA @ 400.16 | $0.00maker | Jojo…XNHA |
| 2026-11-13 11:21:18 | TSLA-USDBuy | $1,785.384.4614 TSLA @ 400.187 | −$0.27taker | Gd5C…HEWm |
| 2026-11-13 11:21:18 | TSLA-USDBuy | $55.000.13747 TSLA @ 400.089 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 11:21:13 | TSLA-USDSell | $1,839.724.5988 TSLA @ 400.04 | $0.00maker | Jojo…XNHA |
| 2026-11-13 11:20:55 | TSLA-USDBuy | $1,786.804.4663 TSLA @ 400.06 | −$0.27taker | Gd5C…HEWm |
| 2026-11-13 11:20:55 | TSLA-USDBuy | $55.000.13749 TSLA @ 400.028 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 11:20:47 | TSLA-USDSell | $1,841.614.6038 TSLA @ 400.018 | $0.00maker | Jojo…XNHA |
| 2026-11-13 11:20:12 | TSLA-USDBuy | $1,788.334.4693 TSLA @ 400.134 | −$0.27taker | Gd5C…HEWm |
| 2026-11-13 11:20:12 | TSLA-USDBuy | $55.000.13746 TSLA @ 400.107 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 11:20:06 | TSLA-USDSell | $1,843.214.6068 TSLA @ 400.107 | $0.00maker | Jojo…XNHA |
| 2026-11-13 11:20:00 | TSLA-USDBuy | $1,789.684.4728 TSLA @ 400.122 | −$0.27taker | Gd5C…HEWm |
| 2026-11-13 11:20:00 | TSLA-USDBuy | $55.000.13746 TSLA @ 400.107 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 11:19:53 | TSLA-USDSell | $1,844.614.6103 TSLA @ 400.107 | $0.00maker | Jojo…XNHA |
| 2026-11-13 11:19:46 | TSLA-USDBuy | $1,525.073.8111 TSLA @ 400.162 | −$0.23taker | Gd5C…HEWm |
| 2026-11-13 11:19:46 | TSLA-USDBuy | $168.270.42054 TSLA @ 400.12 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 11:19:46 | TSLA-USDBuy | $100.030.25 TSLA @ 400.113 | −$0.02taker | FXU1…fXXY |
| 2026-11-13 11:19:46 | TSLA-USDBuy | $55.000.13746 TSLA @ 400.107 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 11:19:32 | TSLA-USDSell | $1,847.844.6191 TSLA @ 400.041 | $0.00maker | Jojo…XNHA |
| 2026-11-13 11:18:38 | TSLA-USDBuy | $1,695.314.2371 TSLA @ 400.114 | −$0.25taker | Gd5C…HEWm |
| 2026-11-13 11:18:38 | TSLA-USDBuy | $97.290.24317 TSLA @ 400.072 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 11:18:38 | TSLA-USDBuy | $55.000.13748 TSLA @ 400.072 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 11:18:28 | TSLA-USDSell | $1,847.874.6177 TSLA @ 400.169 | $0.00maker | Jojo…XNHA |
| 2026-11-13 11:17:56 | TSLA-USDBuy | $105.630.26391 TSLA @ 400.229 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 11:17:56 | TSLA-USDBuy | $55.000.13742 TSLA @ 400.22 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 11:17:38 | TSLA-USDSell | $160.630.40134 TSLA @ 400.237 | $0.00maker | 2KNW…5k2Z |
| 2026-11-13 11:16:45 | TSLA-USDBuy | $1,483.243.7053 TSLA @ 400.307 | −$0.22taker | Gd5C…HEWm |
| 2026-11-13 11:16:45 | TSLA-USDBuy | $312.510.78078 TSLA @ 400.257 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-13 11:16:45 | TSLA-USDBuy | $55.000.13741 TSLA @ 400.257 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 11:16:32 | TSLA-USDSell | $1,850.424.6234 TSLA @ 400.225 | $0.00maker | Jojo…XNHA |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
Busy here · data from 1m 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
7 transfers
Busy here · data from 1m ago
deposited $698.33withdrawn $302.50net +$395.83Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 10:30:09 | Withdrawal | 5.00 USDCcompleted | This account | CSpK…evun (opens in a new tab)destination wallet | completed |
| 2026-11-11 10:26:18 | Withdrawal | 10.50 USDCcompleted | This account | CSpK…evun (opens in a new tab)destination wallet | completed |
| 2026-11-05 20:20:34 | Withdrawal | 214.00 USDCcompleted | This account | CSpK…evun (opens in a new tab)destination wallet | completed |
| 2026-10-06 15:47:07 | Deposit | 594.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 12:47:12 | Withdrawal | 73.00 USDCcompleted | This account | CSpK…evun (opens in a new tab)destination wallet | completed |
| 2026-09-06 20:59:28 | Transfer outexternal | 6.00 USDcompleted | This account | FehJ…V14D | completed |
| 2026-09-05 10:40:34 | Deposit | 104.33 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
529 payments
BULK · 2m ago
net +$0.91 over 529 paymentsby market ZEC-USD −$1.35, XRP-USD +$0.92, SOL-USD +$0.58, SNDK-USD +$0.54
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 14:00:00 | MSTR-USDShort | 8.851 MSTRmark 113.203 | 0.0013% | +$0.01 |
| 2026-11-13 13:00:00 | MSTR-USDShort | 8.851 MSTRmark 111.776 | 0.0013% | +$0.01 |
| 2026-11-13 12:00:00 | MSTR-USDShort | 8.851 MSTRmark 113.0014 | 0.0013% | +$0.01 |
| 2026-11-13 02:00:00 | TSLA-USDShort | 2.582 TSLAmark 401.5906 | 0.0013% | +$0.01 |
| 2026-11-13 01:00:00 | TSLA-USDShort | 2.582 TSLAmark 399.8355 | 0.0013% | +$0.01 |
| 2026-11-13 00:00:00 | TSLA-USDShort | 2.582 TSLAmark 399.5095 | 0.0013% | +$0.01 |
| 2026-11-12 23:00:00 | TSLA-USDShort | 2.582 TSLAmark 397.1075 | 0.0013% | +$0.01 |
| 2026-11-12 22:00:00 | TSLA-USDShort | 2.582 TSLAmark 397.6815 | 0.0013% | +$0.01 |
| 2026-11-12 21:00:00 | TSLA-USDShort | 2.582 TSLAmark 397.4345 | 0.0013% | +$0.01 |
| 2026-11-12 20:00:00 | TSLA-USDShort | 2.582 TSLAmark 390.3045 | 0.0013% | +$0.01 |
| 2026-11-12 19:00:00 | TSLA-USDShort | 2.582 TSLAmark 391.1945 | 0.0013% | +$0.01 |
| 2026-11-12 18:00:00 | TSLA-USDShort | 2.582 TSLAmark 391.8351 | 0.0013% | +$0.01 |
| 2026-11-12 17:00:00 | TSLA-USDShort | 2.582 TSLAmark 391.9697 | 0.0013% | +$0.01 |
| 2026-11-12 16:00:00 | TSLA-USDShort | 2.582 TSLAmark 392.0046 | 0.0013% | +$0.01 |
| 2026-11-12 15:00:00 | TSLA-USDShort | 2.582 TSLAmark 392.467 | 0.0013% | +$0.01 |
| 2026-11-12 14:00:00 | TSLA-USDShort | 2.582 TSLAmark 386.4015 | 0.0013% | +$0.01 |
| 2026-11-12 13:00:00 | TSLA-USDShort | 2.582 TSLAmark 386.681 | 0.0013% | +$0.01 |
| 2026-11-12 12:00:00 | TSLA-USDShort | 2.582 TSLAmark 388.8635 | 0.0013% | +$0.01 |
| 2026-11-12 11:00:00 | TSLA-USDShort | 2.582 TSLAmark 388.8119 | 0.0013% | +$0.01 |
| 2026-11-12 10:00:00 | TSLA-USDShort | 2.582 TSLAmark 389.3285 | 0.0013% | +$0.01 |
| 2026-11-12 09:00:00 | TSLA-USDShort | 2.582 TSLAmark 387.2765 | 0.0013% | +$0.01 |
| 2026-11-12 08:00:00 | TSLA-USDShort | 2.582 TSLAmark 386.9015 | 0.0013% | +$0.01 |
| 2026-11-12 07:00:00 | TSLA-USDShort | 2.582 TSLAmark 386.639 | 0.0013% | +$0.01 |
| 2026-11-12 06:00:00 | TSLA-USDShort | 2.582 TSLAmark 385.5559 | 0.0013% | +$0.01 |
| 2026-11-12 05:00:00 | TSLA-USDShort | 2.582 TSLAmark 386.165 | 0.0013% | +$0.01 |
| 2026-11-09 23:00:00 | SOL-USDShort | 11.587 SOLmark 86.7615 | 0.0013% | +$0.01 |
| 2026-11-09 22:00:00 | SOL-USDShort | 11.587 SOLmark 86.3225 | 0.0013% | +$0.01 |
| 2026-11-09 21:00:00 | SOL-USDShort | 11.587 SOLmark 86.4865 | 0.0013% | +$0.01 |
| 2026-11-09 20:00:00 | SOL-USDShort | 11.587 SOLmark 86.4073 | 0.0013% | +$0.01 |
| 2026-11-09 19:00:00 | SOL-USDShort | 11.587 SOLmark 86.4275 | 0.0013% | +$0.01 |
| 2026-11-09 18:00:00 | SOL-USDShort | 11.587 SOLmark 86.5009 | 0.0013% | +$0.01 |
| 2026-11-09 17:00:00 | SOL-USDShort | 11.587 SOLmark 86.9175 | 0.0013% | +$0.01 |
| 2026-11-09 16:00:00 | SOL-USDShort | 11.587 SOLmark 87.8205 | 0.0013% | +$0.01 |
| 2026-11-09 15:00:00 | SOL-USDShort | 11.587 SOLmark 87.1885 | 0.0013% | +$0.01 |
| 2026-11-09 14:00:00 | SOL-USDShort | 11.587 SOLmark 86.6326 | 0.0013% | +$0.01 |
| 2026-11-09 13:00:00 | SOL-USDShort | 11.587 SOLmark 86.4625 | 0.0013% | +$0.01 |
| 2026-11-09 12:00:00 | SOL-USDShort | 11.587 SOLmark 85.9723 | 0.0013% | +$0.01 |
| 2026-11-09 11:00:00 | SOL-USDShort | 11.587 SOLmark 85.8145 | 0.0013% | +$0.01 |
| 2026-11-09 10:00:00 | SOL-USDShort | 11.587 SOLmark 86.3085 | 0.0013% | +$0.01 |
| 2026-11-09 09:00:00 | SOL-USDShort | 11.587 SOLmark 86.8195 | 0.0013% | +$0.01 |
| 2026-11-09 08:00:00 | SOL-USDShort | 11.587 SOLmark 85.4385 | 0.0013% | +$0.01 |
| 2026-11-09 07:00:00 | SOL-USDShort | 11.587 SOLmark 85.9615 | 0.0013% | +$0.01 |
| 2026-11-06 23:00:00 | MSTR-USDShort | 5.3491 MSTRmark 128.9768 | 0.0013% | +$0.01 |
| 2026-11-06 22:00:00 | MSTR-USDShort | 5.3491 MSTRmark 129.2435 | 0.0013% | +$0.01 |
| 2026-11-06 21:00:00 | MSTR-USDShort | 5.3491 MSTRmark 128.9985 | 0.0013% | +$0.01 |
| 2026-11-06 20:00:00 | MSTR-USDShort | 5.3491 MSTRmark 128.8035 | 0.0013% | +$0.01 |
| 2026-11-06 19:00:00 | MSTR-USDShort | 5.3491 MSTRmark 128.1278 | 0.0013% | +$0.01 |
| 2026-11-06 18:00:00 | MSTR-USDShort | 5.3491 MSTRmark 127.0063 | 0.0013% | +$0.01 |
| 2026-11-06 17:00:00 | MSTR-USDShort | 5.3491 MSTRmark 128.6177 | 0.0013% | +$0.01 |
| 2026-11-06 16:00:00 | MSTR-USDShort | 5.3491 MSTRmark 127.9788 | 0.0013% | +$0.01 |
Coverage
Totals cover 529 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
158 filled1 partial41 cancelled0 rejectedpost-only 0%avg order $2.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 11:39:16market · ioc | MSTR-USDSell | $999.818.851 MSTR @ 112.9605 | 8.851 MSTR | Filled |
| 2026-11-13 11:27:10market · ioc | TSLA-USDBuy reduce | $1,823.504.5562 TSLA @ 400.2279 | 4.5562 TSLA | Filled |
| 2026-11-13 11:26:58limit · gtc | TSLA-USDSell | $1,822.754.5562 TSLA @ 400.063 | 4.5562 TSLA | Filled |
| 2026-11-13 11:25:47limit · gtc | TSLA-USDSell | $1,822.754.5546 TSLA @ 400.201 | 0.00 TSLA | Cancelled |
| 2026-11-13 11:25:11market · ioc | TSLA-USDBuy reduce | $1,824.674.5594 TSLA @ 400.2008 | 4.5594 TSLA | Filled |
| 2026-11-13 11:25:01limit · gtc | TSLA-USDSell | $1,824.514.5594 TSLA @ 400.166 | 4.5594 TSLA | Filled |
| 2026-11-13 11:24:37market · ioc | TSLA-USDSell reduce | $1,826.714.5659 TSLA @ 400.0752 | 4.5659 TSLA | Filled |
| 2026-11-13 11:24:30limit · gtc | TSLA-USDBuy | $1,827.074.5659 TSLA @ 400.154 | 4.5659 TSLA | Filled |
| 2026-11-13 11:24:04market · ioc | TSLA-USDSell reduce | $1,829.594.5723 TSLA @ 400.1432 | 4.5723 TSLA | Filled |
| 2026-11-13 11:23:57limit · gtc | TSLA-USDBuy | $1,830.054.5723 TSLA @ 400.244 | 4.5723 TSLA | Filled |
| 2026-11-13 11:23:40limit · gtc | TSLA-USDBuy | $1,830.054.5762 TSLA @ 399.909 | 0.00 TSLA | Cancelled |
| 2026-11-13 11:23:00limit · gtc | TSLA-USDSell | $1,830.054.5725 TSLA @ 400.231 | 0.00 TSLA | Cancelled |
| 2026-11-13 11:21:49market · ioc | TSLA-USDBuy reduce | $1,832.854.5785 TSLA @ 400.316 | 4.5785 TSLA | Filled |
| 2026-11-13 11:21:45limit · gtc | TSLA-USDSell | $1,832.524.5785 TSLA @ 400.243 | 4.5785 TSLA | Filled |
| 2026-11-13 11:21:38market · ioc | TSLA-USDBuy reduce | $1,836.484.588 TSLA @ 400.2831 | 4.588 TSLA | Filled |
| 2026-11-13 11:21:31limit · gtc | TSLA-USDSell | $1,835.924.588 TSLA @ 400.16 | 4.588 TSLA | Filled |
| 2026-11-13 11:21:18market · ioc | TSLA-USDBuy reduce | $1,840.384.5988 TSLA @ 400.1841 | 4.5988 TSLA | Filled |
| 2026-11-13 11:21:13limit · gtc | TSLA-USDSell | $1,839.724.5988 TSLA @ 400.04 | 4.5988 TSLA | Filled |
| 2026-11-13 11:20:55market · ioc | TSLA-USDBuy reduce | $1,841.804.6038 TSLA @ 400.059 | 4.6038 TSLA | Filled |
| 2026-11-13 11:20:47limit · gtc | TSLA-USDSell | $1,841.614.6038 TSLA @ 400.018 | 4.6038 TSLA | Filled |
| 2026-11-13 11:20:37limit · gtc | TSLA-USDSell | $1,841.614.6029 TSLA @ 400.099 | 0.00 TSLA | Cancelled |
| 2026-11-13 11:20:26limit · gtc | TSLA-USDSell | $1,841.614.6025 TSLA @ 400.134 | 0.00 TSLA | Cancelled |
| 2026-11-13 11:20:12market · ioc | TSLA-USDBuy reduce | $1,843.334.6068 TSLA @ 400.1332 | 4.6068 TSLA | Filled |
| 2026-11-13 11:20:06limit · gtc | TSLA-USDSell | $1,843.214.6068 TSLA @ 400.107 | 4.6068 TSLA | Filled |
| 2026-11-13 11:20:00market · ioc | TSLA-USDBuy reduce | $1,844.684.6103 TSLA @ 400.1216 | 4.6103 TSLA | Filled |
| 2026-11-13 11:19:53limit · gtc | TSLA-USDSell | $1,844.614.6103 TSLA @ 400.107 | 4.6103 TSLA | Filled |
| 2026-11-13 11:19:46market · ioc | TSLA-USDBuy reduce | $1,848.364.6191 TSLA @ 400.1539 | 4.6191 TSLA | Filled |
| 2026-11-13 11:19:32limit · gtc | TSLA-USDSell | $1,847.844.6191 TSLA @ 400.041 | 4.6191 TSLA | Filled |
| 2026-11-13 11:19:14limit · gtc | TSLA-USDSell | $1,847.844.6172 TSLA @ 400.21 | 0.00 TSLA | Cancelled |
| 2026-11-13 11:18:38market · ioc | TSLA-USDBuy reduce | $1,847.604.6177 TSLA @ 400.1105 | 4.6177 TSLA | Filled |
| 2026-11-13 11:18:28limit · gtc | TSLA-USDSell | $1,847.874.6177 TSLA @ 400.169 | 4.6177 TSLA | Filled |
| 2026-11-13 11:18:15limit · gtc | TSLA-USDSell | $1,847.954.6171 TSLA @ 400.237 | 0.40134 TSLA | Partially filled |
| 2026-11-13 11:17:56market · ioc | TSLA-USDBuy reduce | $160.630.40134 TSLA @ 400.2259 | 0.40134 TSLA | Filled |
| 2026-11-13 11:17:23limit · gtc | TSLA-USDSell | $1,847.954.6162 TSLA @ 400.316 | 0.00 TSLA | Cancelled |
| 2026-11-13 11:16:45market · ioc | TSLA-USDBuy reduce | $1,850.754.6234 TSLA @ 400.2971 | 4.6234 TSLA | Filled |
| 2026-11-13 11:16:32limit · gtc | TSLA-USDSell | $1,850.424.6234 TSLA @ 400.225 | 4.6234 TSLA | Filled |
| 2026-11-13 10:50:21limit · gtc | TSLA-USDBuy | $1,850.424.6321 TSLA @ 399.48 | 0.00 TSLA | Cancelled |
| 2026-11-13 10:49:45limit · gtc | TSLA-USDSell | $1,850.424.6316 TSLA @ 399.522 | 0.00 TSLA | Cancelled |
| 2026-11-13 10:49:28limit · gtc | TSLA-USDSell | $1,850.424.6309 TSLA @ 399.583 | 0.00 TSLA | Cancelled |
| 2026-11-13 10:48:04market · ioc | TSLA-USDBuy reduce | $1,854.024.6399 TSLA @ 399.5786 | 4.6399 TSLA | Filled |
| 2026-11-13 10:47:57limit · gtc | TSLA-USDSell | $1,853.534.6399 TSLA @ 399.473 | 4.6399 TSLA | Filled |
| 2026-11-13 10:47:47market · ioc | TSLA-USDBuy reduce | $1,855.824.6453 TSLA @ 399.5046 | 4.6453 TSLA | Filled |
| 2026-11-13 10:47:37limit · gtc | TSLA-USDSell | $1,855.594.6453 TSLA @ 399.455 | 4.6453 TSLA | Filled |
| 2026-11-13 10:47:24limit · gtc | TSLA-USDBuy | $1,855.594.6465 TSLA @ 399.351 | 0.00 TSLA | Cancelled |
| 2026-11-13 10:46:48market · ioc | TSLA-USDSell reduce | $1,858.544.6542 TSLA @ 399.3234 | 4.6542 TSLA | Filled |
| 2026-11-13 10:46:35limit · gtc | TSLA-USDBuy | $1,858.804.6542 TSLA @ 399.38 | 4.6542 TSLA | Filled |
| 2026-11-13 02:19:43market · ioc | TSLA-USDBuy reduce | $1,033.532.582 TSLA @ 400.2872 | 2.582 TSLA | Filled |
| 2026-11-12 04:24:55market · ioc | TSLA-USDSell | $999.912.582 TSLA @ 387.2674 | 2.582 TSLA | Filled |
| 2026-11-10 15:47:31market · ioc | SOL-USDSell reduce | $2,003.6924.427 SOL @ 82.026 | 24.427 SOL | Filled |
| 2026-11-10 15:47:26market · ioc | SOL-USDBuy | $4,006.4548.855 SOL @ 82.007 | 48.855 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.