Exposure open positions now
Snapshot 2026-11-14 02:50:08 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 −$95.50
Fees incl. rebates −$66.71
Funding +$4.25
After costs −$157.95
Gross win rate 37.0% · net win rate 29.8%
28/94 non-flat closes on the selected basis. 94 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL unavailable.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 20 07:00 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.
−$157.95
−$157.95
last 80 of 9494 closes · Available history loaded from Sep 5 · 29.8% win rate ·
over 33 close days · 10 green / 23 red · best Nov 8 +$41.26 · worst Nov 4 −$128.07
Closed PnL by UTC close day · 94 loaded closes since Sep 5 · coverage unknown · liquidation/ADL unavailablelosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
1 resting
BULK · just now
resting $733.611 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| HYPE-USDBuy | 70−0.83% from markMark · ticker · 2026-11-14 02:50:08 UTC · 0s ago | $733.6110.48 HYPE | 2026-11-14 02:45:21limit · gtc |
HYPE-USDClosed positions
History · 94 of 94 loaded closes
BULK · just now
Win rate29.8%28W · 66L
Profit factor0.60$235.58 / $393.53
Closed drawdown−$214.81start → Nov 5
Best close+$41.26NEAR-USD
Worst close−$73.44NEAR-USD
Avg hold10h 23mmedian 5m
Net result−$157.95fees −$66.71Longest runs3W · 11Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NEAR-USDShort | 3.5722 | 3.3881 | $628.96176.07 NEAR | 11h 54m | +$0.09 | −$0.21 | +$32.30BreakdownGross +$32.41 Fees −$0.21 Funding +$0.09 Held 11h 54m |
| NVDA-USDShort | 164.9734 | 170.1055 | $895.135.4259 NVDA | 21h 36m | +$1.17 | −$0.27 | −$26.95BreakdownGross −$27.85 Fees −$0.27 Funding +$1.17 Held 21h 36m |
| NVDA-USDShort | 164.8612 | 166.1947 | $728.504.4188 NVDA | 1h 11m | +$0.09 | −$0.22 | −$6.02BreakdownGross −$5.89 Fees −$0.22 Funding +$0.09 Held 1h 11m |
| NVDA-USDLong | 156.0157 | 152.5786 | $571.273.6616 NVDA | 9m | $0.00 | −$0.17 | −$12.75BreakdownGross −$12.59 Fees −$0.17 Funding $0.00 Held 9m |
| NEAR-USDShort | 3.3602 | 3.3708 | $965.40287.30 NEAR | <1m | $0.00 | −$0.34 | −$3.38BreakdownGross −$3.05 Fees −$0.34 Funding $0.00 Held <1m |
| NEAR-USDShort | 3.4 | 3.3904 | $927.02272.65 NEAR | 1m | $0.00 | −$0.32 | +$2.29BreakdownGross +$2.62 Fees −$0.32 Funding $0.00 Held 1m |
| MON-USDShort | 0.016813 | 0.016772 | $775.4046,119 MON | 6m | $0.00 | −$0.27 | +$1.62BreakdownGross +$1.89 Fees −$0.27 Funding $0.00 Held 6m |
| BTC-USDShort | 73,432.35 | 73,447.64 | $7,816.450.10644 BTC | <1m | $0.00 | −$2.74 | −$4.36BreakdownGross −$1.63 Fees −$2.74 Funding $0.00 Held <1m |
| NEAR-USDShort | 3.53 | 3.4941 | $940.03266.30 NEAR | 34m | $0.00 | −$0.33 | +$9.23BreakdownGross +$9.56 Fees −$0.33 Funding $0.00 Held 34m |
| NEAR-USDShort | 3.535 | 3.5309 | $1,134.96321.06 NEAR | 4m | $0.00 | −$0.40 | +$0.92BreakdownGross +$1.32 Fees −$0.40 Funding $0.00 Held 4m |
| NEAR-USDShort | 3.7371 | 3.703 | $736.54197.09 NEAR | 44m | +$0.01 | −$0.51 | +$6.22BreakdownGross +$6.72 Fees −$0.51 Funding +$0.01 Held 44m |
| BTC-USDShort | 74,419.37 | 74,476.71 | $7,736.460.10396 BTC | <1m | $0.00 | −$5.42 | −$11.38BreakdownGross −$5.96 Fees −$5.42 Funding $0.00 Held <1m |
| NEAR-USDShort | 3.7514 | 3.7323 | $931.21248.23 NEAR | 5h 33m | +$0.07 | −$0.65 | +$4.16BreakdownGross +$4.74 Fees −$0.65 Funding +$0.07 Held 5h 33m |
| NEAR-USDShort | 3.55 | 3.682 | $843.78237.68 NEAR | 1d 19h | +$0.47 | −$0.31 | −$31.21BreakdownGross −$31.37 Fees −$0.31 Funding +$0.47 Held 1d 19h |
| NEAR-USDShort | 3.62 | 3.4995 | $777.81214.86 NEAR | 5h 22m | +$0.05 | −$0.26 | +$25.68BreakdownGross +$25.89 Fees −$0.26 Funding +$0.05 Held 5h 22m |
| NEAR-USDShort | 3.7026 | 3.4626 | $637.69172.23 NEAR | 17h 49m | +$0.13 | −$0.21 | +$41.26BreakdownGross +$41.33 Fees −$0.21 Funding +$0.13 Held 17h 49m |
| BTC-USDLong | 75,804.00 | 75,795.67 | $6,538.730.086258 BTC | 1m | $0.00 | −$2.29 | −$3.01BreakdownGross −$0.72 Fees −$2.29 Funding $0.00 Held 1m |
| BTC-USDLong | 75,922.49 | 75,922.49 | $60.000.00079027 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 75,922.49 | 75,922.49 | $5,271.570.069434 BTC | 2m | $0.00 | −$1.85 | −$1.85BreakdownGross $0.00 Fees −$1.85 Funding $0.00 Held 2m |
| PUMP-USDShort | 0.00392 | 0.003899 | $630.79160.92K PUMP | 1d 13h | +$0.29 | −$0.22 | +$3.45BreakdownGross +$3.38 Fees −$0.22 Funding +$0.29 Held 1d 13h |
| NEAR-USDShort | 4.0305 | 3.793 | $521.67129.43 NEAR | 5h 20m | +$0.10 | −$0.17 | +$30.67BreakdownGross +$30.74 Fees −$0.17 Funding +$0.10 Held 5h 20m |
| BTC-USDLong | 80,264.61 | 80,226.66 | $2,508.740.031256 BTC | <1m | $0.00 | −$0.88 | −$2.06BreakdownGross −$1.19 Fees −$0.88 Funding $0.00 Held <1m |
| BTC-USDLong | 80,547.00 | 80,268.68 | $2,719.100.033758 BTC | 2h 03m | −$0.07 | −$0.95 | −$10.41BreakdownGross −$9.40 Fees −$0.95 Funding −$0.07 Held 2h 03m |
| NEAR-USDShort | 4.13 | 4.0159 | $231.9756.167 NEAR | 13h 25m | +$0.05 | −$0.08 | +$6.38BreakdownGross +$6.41 Fees −$0.08 Funding +$0.05 Held 13h 25m |
| SNDK-USDLong | 1,035.37 | 1,036.73 | $231.200.2233 SNDK | 1h 51m | −$0.01 | −$0.07 | +$0.23BreakdownGross +$0.30 Fees −$0.07 Funding −$0.01 Held 1h 51m |
| BTC-USDShort | 80,782.20 | 80,828.63 | $15,744.110.1949 BTC | <1m | $0.00 | −$5.51 | −$14.56BreakdownGross −$9.05 Fees −$5.51 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.0041 | 0.004535 | $384.3593,744 PUMP | 5d 10h | +$0.64 | −$0.15 | −$40.29BreakdownGross −$40.78 Fees −$0.15 Funding +$0.64 Held 5d 10h |
| NEAR-USDShort | 4.0442 | 4.2666 | $1,331.76329.30 NEAR | 5h 28m | +$0.29 | −$0.49 | −$73.44BreakdownGross −$73.24 Fees −$0.49 Funding +$0.29 Held 5h 28m |
| BTC-USDShort | 77,919.00 | 77,957.38 | $5,267.080.067597 BTC | <1m | $0.00 | −$1.84 | −$4.44BreakdownGross −$2.59 Fees −$1.84 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.004323 | 0.003943 | $247.8257,326 PUMP | 1d | +$0.07 | −$0.08 | +$21.78BreakdownGross +$21.78 Fees −$0.08 Funding +$0.07 Held 1d |
| NEAR-USDShort | 4.5166 | 4.0919 | $211.7446.88 NEAR | 4d | +$0.25 | −$0.07 | +$20.10BreakdownGross +$19.91 Fees −$0.07 Funding +$0.25 Held 4d |
| BTC-USDLong | 79,970.00 | 79,931.96 | $2,037.080.025473 BTC | <1m | $0.00 | −$0.71 | −$1.68BreakdownGross −$0.97 Fees −$0.71 Funding $0.00 Held <1m |
| BTC-USDLong | 80,498.10 | 80,483.26 | $2,051.870.02549 BTC | <1m | $0.00 | −$0.72 | −$1.10BreakdownGross −$0.38 Fees −$0.72 Funding $0.00 Held <1m |
| BTC-USDShort | 80,132.80 | 80,202.36 | $2,157.780.026928 BTC | <1m | $0.00 | −$0.76 | −$2.63BreakdownGross −$1.87 Fees −$0.76 Funding $0.00 Held <1m |
| BTC-USDLong | 80,154.20 | 80,123.91 | $2,209.890.02757 BTC | <1m | $0.00 | −$0.77 | −$1.61BreakdownGross −$0.84 Fees −$0.77 Funding $0.00 Held <1m |
| BTC-USDLong | 80,414.70 | 80,394.42 | $2,253.860.028028 BTC | <1m | $0.00 | −$0.79 | −$1.36BreakdownGross −$0.57 Fees −$0.79 Funding $0.00 Held <1m |
| NEAR-USDShort | 4.4 | 4.5183 | $181.9041.341 NEAR | 7h 44m | +$0.02 | −$0.07 | −$4.94BreakdownGross −$4.89 Fees −$0.07 Funding +$0.02 Held 7h 44m |
| BTC-USDShort | 80,292.20 | 80,303.46 | $2,736.470.034081 BTC | <1m | $0.00 | −$0.96 | −$1.34BreakdownGross −$0.38 Fees −$0.96 Funding $0.00 Held <1m |
| BTC-USDShort | 80,322.62 | 80,322.63 | $2,771.340.034503 BTC | <1m | $0.00 | −$1.94 | −$1.94BreakdownGross $0.00 Fees −$1.94 Funding $0.00 Held <1m |
| BTC-USDShort | 80,249.00 | 80,261.37 | $2,845.830.035462 BTC | <1m | $0.00 | −$1.00 | −$1.43BreakdownGross −$0.44 Fees −$1.00 Funding $0.00 Held <1m |
| BTC-USDLong | 80,400.00 | 80,326.05 | $4,742.660.058988 BTC | 9m | $0.00 | −$1.66 | −$6.02BreakdownGross −$4.36 Fees −$1.66 Funding $0.00 Held 9m |
| SOL-USDShort | 100.66 | 101.313 | $156.061.5504 SOL | 13h 55m | +$0.03 | −$0.05 | −$1.04BreakdownGross −$1.01 Fees −$0.05 Funding +$0.03 Held 13h 55m |
| NEAR-USDShort | 4.4671 | 4.4144 | $159.8635.786 NEAR | 5h 36m | +$0.01 | −$0.06 | +$1.84BreakdownGross +$1.89 Fees −$0.06 Funding +$0.01 Held 5h 36m |
| BTC-USDShort | 80,830.60 | 80,841.10 | $2,085.500.025801 BTC | <1m | $0.00 | −$0.73 | −$1.00BreakdownGross −$0.27 Fees −$0.73 Funding $0.00 Held <1m |
| BTC-USDShort | 80,815.10 | 80,829.56 | $2,121.860.026256 BTC | <1m | $0.00 | −$0.74 | −$1.12BreakdownGross −$0.38 Fees −$0.74 Funding $0.00 Held <1m |
| BTC-USDShort | 80,757.10 | 80,815.05 | $2,197.910.027216 BTC | 12m | $0.00 | −$0.77 | −$2.35BreakdownGross −$1.58 Fees −$0.77 Funding $0.00 Held 12m |
| BTC-USDShort | 80,735.40 | 80,757.08 | $2,242.860.02778 BTC | 1m | $0.00 | −$0.79 | −$1.39BreakdownGross −$0.60 Fees −$0.79 Funding $0.00 Held 1m |
| BTC-USDLong | 80,746.70 | 80,735.38 | $2,279.050.028225 BTC | <1m | $0.00 | −$0.80 | −$1.12BreakdownGross −$0.32 Fees −$0.80 Funding $0.00 Held <1m |
| BTC-USDShort | 80,756.50 | 80,762.27 | $2,310.610.028612 BTC | <1m | $0.00 | −$0.81 | −$0.97BreakdownGross −$0.17 Fees −$0.81 Funding $0.00 Held <1m |
| NEAR-USDLong | 4.4877 | 4.4731 | $168.3437.511 NEAR | 3m | $0.00 | −$0.06 | −$0.61BreakdownGross −$0.55 Fees −$0.06 Funding $0.00 Held 3m |
BTC-USD
PUMP-USD
SOL-USDCoverage
Totals cover 94 closes in History, from 94 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 10 markets · 94 of 94 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NEAR-USD | 1913W · 6L | 68.4% | $23.1K$1.2K / close | +$76.04BreakdownFees −$4.61 Funding +$1.52 Avg hold 12h 11m | +$41.26−$73.44 | −$4.61funding +$1.52 | 12h 11m |
| SNDK-USD | 11W · 0L | 100.0% | $462.69$462.69 / close | +$0.23BreakdownFees −$0.07 Funding −$0.01 Avg hold 1h 51m | +$0.23— | −$0.07funding −$0.01 | 1h 51m |
| LIT-USD | 31W · 2L | 33.3% | $1.1K$367.88 / close | +$0.04BreakdownFees −$0.24 Funding $0.00 Avg hold 41m | +$0.64−$0.61 | −$0.24funding $0.00 | 41m |
| ZEC-USD | 21W · 1L | 50.0% | $1K$514.66 / close | −$8.79BreakdownFees −$0.28 Funding −$0.05 Avg hold 9h 08m | +$0.68−$9.46 | −$0.28funding −$0.05 | 9h 08m |
| MON-USD | 31W · 2L | 33.3% | $2.5K$818.89 / close | −$11.39BreakdownFees −$0.43 Funding +$0.73 Avg hold 16h 51m | +$1.62−$12.82 | −$0.43funding +$0.73 | 16h 51m |
| HYPE-USD | 103W · 7L | 30.0% | $3.8K$380.25 / close | −$20.53BreakdownFees −$1.10 Funding −$0.40 Avg hold 1d 11h | +$3.04−$7.69 | −$1.10funding −$0.40 | 1d 11h |
| SOL-USD | 133W · 10L | 23.1% | $23.6K$1.8K / close | −$21.21BreakdownFees −$7.96 Funding +$0.27 Avg hold 6h 45m | +$5.73−$21.95 | −$7.96funding +$0.27 | 6h 45m |
| PUMP-USD | 95W · 4L | 55.6% | $4.4K$486.72 / close | −$24.42BreakdownFees −$0.96 Funding +$1.00 Avg hold 22h 52m | +$21.78−$40.29 | −$0.96funding +$1.00 | 22h 52m |
| NVDA-USD | 30W · 3L | 0.0% | $4.4K$1.5K / close | −$45.73BreakdownFees −$0.66 Funding +$1.26 Avg hold 7h 39m | —−$26.95 | −$0.66funding +$1.26 | 7h 39m |
| BTC-USD | 310W · 31L | 0.0% | $239.3K$7.7K / close | −$102.20BreakdownFees −$50.40 Funding −$0.06 Avg hold 5m | —−$14.56 | −$50.40funding −$0.06 | 5m |
| All markets | 9428W · 66L | 29.8% | $303.6K$3.2K / close | −$157.95BreakdownFees −$66.71 Funding +$4.25 Avg hold 10h 23m | +$41.26−$73.44 | −$66.71funding +$4.25 | 10h 23m |
ZEC-USDCoverage
Totals cover 94 closes in History, from 94 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 $43.67Maker rebates $0.00Net fees −$43.67200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 02:24:44 | NEAR-USDBuy | $596.55176.07 NEAR @ 3.3881 | −$0.21taker | Gd5C…HEWm |
| 2026-11-13 14:30:00 | NEAR-USDSell | $628.96176.07 NEAR @ 3.5722 | $0.00maker | Jojo…XNHA |
| 2026-11-13 14:18:01 | NVDA-USDBuy | $469.362.7592 NVDA @ 170.106 | −$0.07taker | Gd5C…HEWm |
| 2026-11-13 14:18:01 | NVDA-USDBuy | $453.612.6666 NVDA @ 170.105 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 16:41:18 | NVDA-USDSell | $449.282.7236 NVDA @ 164.958 | −$0.07taker | Gd5C…HEWm |
| 2026-11-12 16:41:18 | NVDA-USDSell | $445.842.7022 NVDA @ 164.989 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 16:36:39 | NVDA-USDBuy | $494.392.9747 NVDA @ 166.195 | −$0.07taker | HReW…xT1o |
| 2026-11-12 16:36:39 | NVDA-USDBuy | $240.001.4441 NVDA @ 166.194 | −$0.04taker | HPti…gVJ7 |
| 2026-11-12 15:24:51 | NVDA-USDSell | $20.810.12626 NVDA @ 164.824 | $0.00taker | HReW…xT1o |
| 2026-11-12 15:24:51 | NVDA-USDSell | $467.692.8368 NVDA @ 164.862 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 15:24:51 | NVDA-USDSell | $240.001.4558 NVDA @ 164.863 | −$0.04taker | HPti…gVJ7 |
| 2026-11-12 14:17:11 | NVDA-USDSell | $79.340.51999 NVDA @ 152.576 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 14:17:11 | NVDA-USDSell | $479.343.1416 NVDA @ 152.579 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 14:08:05 | NVDA-USDBuy | $101.370.64966 NVDA @ 156.033 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 14:08:05 | NVDA-USDBuy | $469.903.0119 NVDA @ 156.012 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 13:10:55 | NEAR-USDBuy | $968.45287.30 NEAR @ 3.3708 | −$0.34taker | Gd5C…HEWm |
| 2026-11-12 13:10:36 | NEAR-USDSell | $17.085.0827 NEAR @ 3.3602 | $0.00maker | Jojo…XNHA |
| 2026-11-12 13:10:36 | NEAR-USDSell | $948.32282.22 NEAR @ 3.3602 | $0.00maker | Jojo…XNHA |
| 2026-11-12 13:08:42 | NEAR-USDBuy | $915.48270.02 NEAR @ 3.3904 | −$0.32taker | Gd5C…HEWm |
| 2026-11-12 13:08:42 | NEAR-USDBuy | $8.922.6307 NEAR @ 3.3904 | $0.00taker | 5rXN…qvaa |
| 2026-11-12 13:07:36 | NEAR-USDSell | $927.02272.65 NEAR @ 3.4 | $0.00maker | Jojo…XNHA |
| 2026-11-12 10:40:22 | MON-USDBuy | $773.5146,119 MON @ 0.016772 | −$0.27taker | HNHW…pzoz |
| 2026-11-12 10:34:14 | MON-USDSell | $775.4046,119 MON @ 0.016813 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 07:00:07 | BTC-USDBuy | $447.530.0060932 BTC @ 73,447.64 | −$0.16taker | Robot Venturesalias |
| 2026-11-12 07:00:07 | BTC-USDBuy | $2,893.340.039393 BTC @ 73,447.64 | −$1.01taker | 7Xg5…JrZd |
| 2026-11-12 07:00:07 | BTC-USDBuy | $4,477.210.060958 BTC @ 73,447.64 | −$1.57taker | 7Xg5…JrZd |
| 2026-11-12 07:00:01 | BTC-USDSell | $2,818.040.038376 BTC @ 73,432.35 | $0.00maker | Robot Venturesalias |
| 2026-11-12 07:00:01 | BTC-USDSell | $4,998.410.068068 BTC @ 73,432.35 | $0.00maker | Robot Venturesalias |
| 2026-11-12 06:57:04 | NEAR-USDBuy | $930.47266.30 NEAR @ 3.4941 | −$0.33taker | Gd5C…HEWm |
| 2026-11-12 06:22:28 | NEAR-USDSell | $940.03266.30 NEAR @ 3.53 | $0.00maker | Jojo…XNHA |
| 2026-11-12 05:50:00 | NEAR-USDBuy | $1,133.64321.06 NEAR @ 3.5309 | −$0.40taker | Gd5C…HEWm |
| 2026-11-12 05:45:46 | NEAR-USDSell | $1,134.96321.06 NEAR @ 3.535 | $0.00maker | Jojo…XNHA |
| 2026-11-11 19:28:39 | NEAR-USDBuy | $729.82197.09 NEAR @ 3.703 | −$0.26taker | Gd5C…HEWm |
| 2026-11-11 18:43:54 | NEAR-USDSell | $736.54197.09 NEAR @ 3.7371 | −$0.26taker | Gd5C…HEWm |
| 2026-11-11 18:31:13 | BTC-USDBuy | $7,742.420.10396 BTC @ 74,476.71 | −$2.71taker | 5jn4…hEac |
| 2026-11-11 18:31:01 | BTC-USDSell | $1,972.360.026503 BTC @ 74,419.37 | −$0.69taker | Robot Venturesalias |
| 2026-11-11 18:31:01 | BTC-USDSell | $5,764.100.077454 BTC @ 74,419.37 | −$2.02taker | H93e…Zwcg |
| 2026-11-11 18:26:38 | NEAR-USDBuy | $926.47248.23 NEAR @ 3.7323 | −$0.32taker | Gd5C…HEWm |
| 2026-11-11 12:53:37 | NEAR-USDSell | $931.21248.23 NEAR @ 3.7514 | −$0.33taker | Gd5C…HEWm |
| 2026-11-11 04:07:11 | NEAR-USDBuy | $875.15237.68 NEAR @ 3.682 | −$0.31taker | Gd5C…HEWm |
| 2026-11-09 08:56:14 | NEAR-USDSell | $843.78237.68 NEAR @ 3.55 | $0.00maker | Gd5C…HEWm |
| 2026-11-09 07:39:47 | NEAR-USDBuy | $751.92214.86 NEAR @ 3.4995 | −$0.26taker | Gd5C…HEWm |
| 2026-11-09 02:16:48 | NEAR-USDSell | $777.81214.86 NEAR @ 3.62 | $0.00maker | Jojo…XNHA |
| 2026-11-08 21:55:42 | NEAR-USDBuy | $596.36172.23 NEAR @ 3.4626 | −$0.21taker | Gd5C…HEWm |
| 2026-11-08 04:06:14 | NEAR-USDSell | $637.69172.23 NEAR @ 3.7026 | $0.00maker | C8if…Twx9 |
| 2026-11-07 13:10:21 | BTC-USDSell | $1,947.250.025691 BTC @ 75,795.08 | −$0.68taker | 5jn4…hEac |
| 2026-11-07 13:10:21 | BTC-USDSell | $49.220.00064944 BTC @ 75,795.82 | −$0.02taker | DhdM…8gtn |
| 2026-11-07 13:10:21 | BTC-USDSell | $100.000.0013193 BTC @ 75,795.92 | −$0.04taker | E5uz…peEk |
| 2026-11-07 13:10:21 | BTC-USDSell | $4,441.530.058599 BTC @ 75,795.92 | −$1.55taker | 7Xg5…JrZd |
| 2026-11-07 13:08:31 | BTC-USDBuy | $914.150.012059 BTC @ 75,804.00 | $0.00maker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
Transfer history unavailable: account reads are busy; try again in a minute.
Funding
1000+ payments
BULK · just now
net +$4.23 over 1000 paymentsby market NEAR-USD +$1.52, NVDA-USD +$1.26, PUMP-USD +$1.00, MON-USD +$0.73
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 02:00:00 | NEAR-USDShort | 176.07 NEARmark 3.4237 | 0.0013% | +$0.01 |
| 2026-11-14 01:00:00 | NEAR-USDShort | 176.07 NEARmark 3.4471 | 0.0013% | +$0.01 |
| 2026-11-14 00:00:00 | NEAR-USDShort | 176.07 NEARmark 3.442 | 0.0013% | +$0.01 |
| 2026-11-13 23:00:00 | NEAR-USDShort | 176.07 NEARmark 3.413 | 0.0013% | +$0.01 |
| 2026-11-13 22:00:00 | NEAR-USDShort | 176.07 NEARmark 3.4855 | 0.0013% | +$0.01 |
| 2026-11-13 21:00:00 | NEAR-USDShort | 176.07 NEARmark 3.5314 | 0.0013% | +$0.01 |
| 2026-11-13 20:00:00 | NEAR-USDShort | 176.07 NEARmark 3.5438 | 0.0013% | +$0.01 |
| 2026-11-13 19:00:00 | NEAR-USDShort | 176.07 NEARmark 3.5136 | 0.0013% | +$0.01 |
| 2026-11-13 18:00:00 | NEAR-USDShort | 176.07 NEARmark 3.4981 | 0.0013% | +$0.01 |
| 2026-11-13 17:00:00 | NEAR-USDShort | 176.07 NEARmark 3.4997 | 0.0013% | +$0.01 |
| 2026-11-13 16:00:00 | NEAR-USDShort | 176.07 NEARmark 3.5077 | 0.0013% | +$0.01 |
| 2026-11-13 15:00:00 | NEAR-USDShort | 176.07 NEARmark 3.5533 | 0.0013% | +$0.01 |
| 2026-11-13 14:00:00 | NVDA-USDShort | 5.4259 NVDAmark 169.687 | 0.0018% | +$0.02 |
| 2026-11-13 13:00:00 | NVDA-USDShort | 5.4259 NVDAmark 168.7069 | 0.0013% | +$0.01 |
| 2026-11-13 12:00:00 | NVDA-USDShort | 5.4259 NVDAmark 170.0285 | 0.0013% | +$0.01 |
| 2026-11-13 11:00:00 | NVDA-USDShort | 5.4259 NVDAmark 170.9415 | 0.0013% | +$0.01 |
| 2026-11-13 10:00:00 | NVDA-USDShort | 5.4259 NVDAmark 169.3249 | 0.0013% | +$0.01 |
| 2026-11-13 09:00:00 | NVDA-USDShort | 5.4259 NVDAmark 166.711 | 0.0013% | +$0.01 |
| 2026-11-13 08:00:00 | NVDA-USDShort | 5.4259 NVDAmark 166.4735 | 0.0013% | +$0.01 |
| 2026-11-13 07:00:00 | NVDA-USDShort | 5.4259 NVDAmark 164.9084 | 0.0085% | +$0.08 |
| 2026-11-13 06:00:00 | NVDA-USDShort | 5.4259 NVDAmark 163.4075 | 0.0084% | +$0.07 |
| 2026-11-13 05:00:00 | NVDA-USDShort | 5.4259 NVDAmark 164.428 | 0.0096% | +$0.09 |
| 2026-11-13 04:00:00 | NVDA-USDShort | 5.4259 NVDAmark 163.9339 | 0.0088% | +$0.08 |
| 2026-11-13 03:00:00 | NVDA-USDShort | 5.4259 NVDAmark 165.9181 | 0.0034% | +$0.03 |
| 2026-11-13 02:00:00 | NVDA-USDShort | 5.4259 NVDAmark 168.169 | 0.0013% | +$0.01 |
| 2026-11-13 01:00:00 | NVDA-USDShort | 5.4259 NVDAmark 167.7355 | 0.0013% | +$0.01 |
| 2026-11-13 00:00:00 | NVDA-USDShort | 5.4259 NVDAmark 168.034 | 0.0033% | +$0.03 |
| 2026-11-12 23:00:00 | NVDA-USDShort | 5.4259 NVDAmark 166.8706 | 0.0081% | +$0.07 |
| 2026-11-12 22:00:00 | NVDA-USDShort | 5.4259 NVDAmark 167.1345 | 0.0076% | +$0.07 |
| 2026-11-12 21:00:00 | NVDA-USDShort | 5.4259 NVDAmark 166.2309 | 0.0092% | +$0.08 |
| 2026-11-12 20:00:00 | NVDA-USDShort | 5.4259 NVDAmark 164.4585 | 0.0124% | +$0.11 |
| 2026-11-12 19:00:00 | NVDA-USDShort | 5.4259 NVDAmark 164.9456 | 0.0112% | +$0.10 |
| 2026-11-12 18:00:00 | NVDA-USDShort | 5.4259 NVDAmark 165.083 | 0.0130% | +$0.12 |
| 2026-11-12 17:00:00 | NVDA-USDShort | 5.4259 NVDAmark 165.4275 | 0.0149% | +$0.13 |
| 2026-11-12 16:00:00 | NVDA-USDShort | 4.4188 NVDAmark 165.9484 | 0.0119% | +$0.09 |
| 2026-11-11 19:00:00 | NEAR-USDShort | 197.09 NEARmark 3.7165 | 0.0013% | +$0.01 |
| 2026-11-11 18:00:00 | NEAR-USDShort | 248.23 NEARmark 3.7459 | 0.0013% | +$0.01 |
| 2026-11-11 17:00:00 | NEAR-USDShort | 248.23 NEARmark 3.7849 | 0.0013% | +$0.01 |
| 2026-11-11 16:00:00 | NEAR-USDShort | 248.23 NEARmark 3.7433 | 0.0013% | +$0.01 |
| 2026-11-11 15:00:00 | NEAR-USDShort | 248.23 NEARmark 3.7194 | 0.0013% | +$0.01 |
| 2026-11-11 14:00:00 | NEAR-USDShort | 248.23 NEARmark 3.7873 | 0.0013% | +$0.01 |
| 2026-11-11 13:00:00 | NEAR-USDShort | 248.23 NEARmark 3.7421 | 0.0013% | +$0.01 |
| 2026-11-11 04:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6857 | 0.0013% | +$0.01 |
| 2026-11-11 03:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6797 | 0.0013% | +$0.01 |
| 2026-11-11 02:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6535 | 0.0013% | +$0.01 |
| 2026-11-11 01:00:00 | NEAR-USDShort | 237.68 NEARmark 3.6248 | 0.0013% | +$0.01 |
| 2026-11-11 00:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5812 | 0.0013% | +$0.01 |
| 2026-11-10 23:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5495 | 0.0013% | +$0.01 |
| 2026-11-10 22:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5898 | 0.0013% | +$0.01 |
| 2026-11-10 21:00:00 | NEAR-USDShort | 237.68 NEARmark 3.5524 | 0.0013% | +$0.01 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
150 filled1 partial49 cancelled0 rejectedpost-only 0%avg order $1.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 02:24:44market · ioc | NEAR-USDBuy reduce | $596.55176.07 NEAR @ 3.3881 | 176.07 NEAR | Filled |
| 2026-11-13 14:30:00limit · gtc | NEAR-USDSell | $628.96176.07 NEAR @ 3.5722 | 176.07 NEAR | Filled |
| 2026-11-13 14:18:01market · ioc | NVDA-USDBuy reduce | $922.975.4259 NVDA @ 170.1055 | 5.4259 NVDA | Filled |
| 2026-11-13 14:18:01takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 152 | 0.00 NVDA | Cancelled |
| 2026-11-12 16:41:18market · ioc | NVDA-USDSell | $895.135.4259 NVDA @ 164.9734 | 5.4259 NVDA | Filled |
| 2026-11-12 16:40:56limit · gtc | NEAR-USDSell | $877.43256.56 NEAR @ 3.42 | 0.00 NEAR | Cancelled |
| 2026-11-12 16:37:20limit · gtc | NEAR-USDSell | $868.48253.55 NEAR @ 3.4253 | 0.00 NEAR | Cancelled |
| 2026-11-12 16:36:39market · ioc | NVDA-USDBuy reduce | $734.394.4188 NVDA @ 166.1947 | 4.4188 NVDA | Filled |
| 2026-11-12 15:24:51market · ioc | NVDA-USDSell | $728.504.4188 NVDA @ 164.8612 | 4.4188 NVDA | Filled |
| 2026-11-12 15:24:28limit · gtc | NEAR-USDSell | $910.54266.24 NEAR @ 3.42 | 0.00 NEAR | Cancelled |
| 2026-11-12 14:17:11market · ioc | NVDA-USDSell reduce | $558.683.6616 NVDA @ 152.5786 | 3.6616 NVDA | Filled |
| 2026-11-12 14:08:05market · ioc | NVDA-USDBuy | $571.273.6616 NVDA @ 156.0157 | 3.6616 NVDA | Filled |
| 2026-11-12 13:50:24limit · gtc | NEAR-USDSell | $769.35224.96 NEAR @ 3.42 | 0.00 NEAR | Cancelled |
| 2026-11-12 13:18:06limit · gtc | NEAR-USDSell | $761.58223.99 NEAR @ 3.4 | 0.00 NEAR | Cancelled |
| 2026-11-12 13:10:55market · ioc | NEAR-USDBuy reduce | $968.45287.30 NEAR @ 3.3708 | 287.30 NEAR | Filled |
| 2026-11-12 13:10:36limit · gtc | NEAR-USDSell | $965.40287.30 NEAR @ 3.3602 | 287.30 NEAR | Filled |
| 2026-11-12 13:08:42market · ioc | NEAR-USDBuy reduce | $924.40272.65 NEAR @ 3.3904 | 272.65 NEAR | Filled |
| 2026-11-12 13:07:36limit · gtc | NEAR-USDSell | $927.02272.65 NEAR @ 3.4 | 272.65 NEAR | Filled |
| 2026-11-12 10:40:22market · ioc | MON-USDBuy reduce | $773.5146,119 MON @ 0.016772 | 46,119 MON | Filled |
| 2026-11-12 10:34:14limit · gtc | MON-USDSell | $775.4046,119 MON @ 0.016813 | 46,119 MON | Filled |
| 2026-11-12 10:32:39limit · gtc | NEAR-USDSell | $969.25276.14 NEAR @ 3.51 | 0.00 NEAR | Cancelled |
| 2026-11-12 07:00:07market · ioc | BTC-USDBuy reduce | $7,818.080.10644 BTC @ 73,447.64 | 0.10644 BTC | Filled |
| 2026-11-12 07:00:01limit · gtc | BTC-USDSell | $7,816.450.10644 BTC @ 73,432.35 | 0.10644 BTC | Filled |
| 2026-11-12 06:57:04market · ioc | NEAR-USDBuy reduce | $930.47266.30 NEAR @ 3.4941 | 266.30 NEAR | Filled |
| 2026-11-12 06:22:28limit · gtc | NEAR-USDSell | $940.03266.30 NEAR @ 3.53 | 266.30 NEAR | Filled |
| 2026-11-12 05:50:00market · ioc | NEAR-USDBuy reduce | $1,133.64321.06 NEAR @ 3.5309 | 321.06 NEAR | Filled |
| 2026-11-12 05:45:46limit · gtc | NEAR-USDSell | $1,134.96321.06 NEAR @ 3.535 | 321.06 NEAR | Filled |
| 2026-11-12 03:15:45limit · gtc | NEAR-USDSell | $945.80265.15 NEAR @ 3.567 | 0.00 NEAR | Cancelled |
| 2026-11-11 19:28:39market · ioc | NEAR-USDBuy reduce | $729.82197.09 NEAR @ 3.703 | 197.09 NEAR | Filled |
| 2026-11-11 18:43:54limit · gtc | NEAR-USDSell | $736.50197.09 NEAR @ 3.7369 | 197.09 NEAR | Filled |
| 2026-11-11 18:41:53limit · gtc | US500-USDSell | $4,603.120.60254 US500 @ 7,639.52 | 0.00 US500 | Cancelled |
| 2026-11-11 18:31:13market · ioc | BTC-USDBuy reduce | $7,742.420.10396 BTC @ 74,476.71 | 0.10396 BTC | Filled |
| 2026-11-11 18:31:01limit · gtc | BTC-USDSell | $7,733.660.10396 BTC @ 74,392.45 | 0.10396 BTC | Filled |
| 2026-11-11 18:28:40limit · gtc | BTC-USDSell | $7,656.320.10286 BTC @ 74,436.15 | 0.00 BTC | Cancelled |
| 2026-11-11 18:26:38market · ioc | NEAR-USDBuy reduce | $926.47248.23 NEAR @ 3.7323 | 248.23 NEAR | Filled |
| 2026-11-11 12:53:37limit · gtc | NEAR-USDSell | $930.86248.23 NEAR @ 3.75 | 248.23 NEAR | Filled |
| 2026-11-11 12:53:27limit · gtc | NEAR-USDSell | $873.87232.41 NEAR @ 3.76 | 0.00 NEAR | Cancelled |
| 2026-11-11 07:41:04limit · gtc | NEAR-USDSell | $949.86253.30 NEAR @ 3.75 | 0.00 NEAR | Cancelled |
| 2026-11-11 04:07:11market · ioc | NEAR-USDBuy reduce | $875.15237.68 NEAR @ 3.682 | 237.68 NEAR | Filled |
| 2026-11-11 04:07:11takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.2 | 0.00 NEAR | Cancelled |
| 2026-11-09 08:56:14limit · gtc | NEAR-USDSell | $843.78237.68 NEAR @ 3.55 | 237.68 NEAR | Filled |
| 2026-11-09 07:39:47market · ioc | NEAR-USDBuy reduce | $751.92214.86 NEAR @ 3.4995 | 214.86 NEAR | Filled |
| 2026-11-09 07:39:47takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.2 | 0.00 NEAR | Cancelled |
| 2026-11-09 02:16:48limit · gtc | NEAR-USDSell | $777.81214.86 NEAR @ 3.62 | 214.86 NEAR | Filled |
| 2026-11-08 21:55:42market · ioc | NEAR-USDBuy reduce | $596.36172.23 NEAR @ 3.4626 | 172.23 NEAR | Filled |
| 2026-11-08 04:06:14limit · gtc | NEAR-USDSell | $637.69172.23 NEAR @ 3.7026 | 172.23 NEAR | Filled |
| 2026-11-08 04:00:26limit · gtc | PUMP-USDSell | $805.16211.88K PUMP @ 0.0038 | 0.00 PUMP | Cancelled |
| 2026-11-07 16:49:54limit · gtc | PUMP-USDSell | $789.06207.65K PUMP @ 0.0038 | 0.00 PUMP | Cancelled |
| 2026-11-07 16:48:46limit · gtc | PUMP-USDSell | $797.11209.77K PUMP @ 0.0038 | 0.00 PUMP | Cancelled |
| 2026-11-07 13:16:07limit · gtc | PUMP-USDSell | $797.11211.04K PUMP @ 0.003777 | 0.00 PUMP | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.