Exposure open positions now
Snapshot 2026-11-12 11:45:34 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 +$1,416.74
Fees incl. rebates −$256.06
Funding −$7.57
After costs +$1,153.10
Gross win rate 39.2% · net win rate 30.8%
16/52 non-flat closes on the selected basis. 52 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 Oct 1 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.
+$1,153.10
+$1,153.10
52 closes · Available history loaded from Sep 30 · 30.8% win rate ·
over 13 close days · 5 green / 8 red · best Oct 29 +$1.6K · worst Nov 6 −$432.08
Closed PnL by UTC close day · 52 loaded closes since Sep 30 · 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 · 52 of 52 loaded closes
BULK · just now
Win rate30.8%16W · 36L
Profit factor1.50$3.5K / $2.3K
Closed drawdown−$895.76Oct 29 → Nov 3
Best close+$1.6KHYPE-USD
Worst close−$233.67BTC-USD
Avg hold6h 36mmedian 29m
Net result+$1,153.10fees −$256.06Longest runs3W · 7Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 73,922.87 | 74,042.35 | $11,035.890.14929 BTC | 26m | $0.00 | −$7.29 | −$25.13BreakdownGross −$17.84 Fees −$7.29 Funding $0.00 Held 26m |
| NVDA-USDLong | 186.8299 | 179.9466 | $4,040.8521.629 NVDA | 5h 27m | −$0.30 | −$1.19 | −$150.37BreakdownGross −$148.88 Fees −$1.19 Funding −$0.30 Held 5h 27m |
| BTC-USDShort | 75,607.86 | 75,883.19 | $18,377.190.24306 BTC | 9h 54m | +$2.30 | −$12.15 | −$76.77BreakdownGross −$66.92 Fees −$12.15 Funding +$2.30 Held 9h 54m |
| BTC-USDShort | 75,595.35 | 75,596.35 | $20.930.00027693 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| NVDA-USDLong | 188.447 | 187.9139 | $5,438.3428.859 NVDA | 1h 49m | $0.00 | −$1.63 | −$17.02BreakdownGross −$15.39 Fees −$1.63 Funding $0.00 Held 1h 49m |
| BTC-USDShort | 75,992.34 | 75,845.64 | $19,441.700.25584 BTC | 15h 50m | +$3.64 | −$12.82 | +$28.35BreakdownGross +$37.53 Fees −$12.82 Funding +$3.64 Held 15h 50m |
| BTC-USDShort | 75,595.80 | 76,113.94 | $22,881.900.30269 BTC | 6h 48m | +$2.01 | −$15.15 | −$169.98BreakdownGross −$156.83 Fees −$15.15 Funding +$2.01 Held 6h 48m |
| BTC-USDLong | 75,280.94 | 74,975.20 | $22,554.870.29961 BTC | 1m | $0.00 | −$14.86 | −$106.46BreakdownGross −$91.60 Fees −$14.86 Funding $0.00 Held 1m |
| BTC-USDLong | 75,503.75 | 75,194.87 | $25,015.780.33132 BTC | 2m | $0.00 | −$16.48 | −$118.81BreakdownGross −$102.34 Fees −$16.48 Funding $0.00 Held 2m |
| BTC-USDShort | 75,763.97 | 75,414.31 | $23,110.610.30503 BTC | 4m | $0.00 | −$15.22 | +$91.44BreakdownGross +$106.66 Fees −$15.22 Funding $0.00 Held 4m |
| BTC-USDLong | 75,548.03 | 75,212.36 | $27,670.730.36627 BTC | 23m | $0.00 | −$18.22 | −$141.17BreakdownGross −$122.94 Fees −$18.22 Funding $0.00 Held 23m |
| NVDA-USDLong | 189.6106 | 189.1959 | $7,482.6539.463 NVDA | 35m | −$0.09 | −$2.24 | −$18.70BreakdownGross −$16.36 Fees −$2.24 Funding −$0.09 Held 35m |
| ETH-USDLong | 2,226.15 | 2,225.76 | $10,364.024.6556 ETH | 5m | $0.00 | −$6.84 | −$8.66BreakdownGross −$1.82 Fees −$6.84 Funding $0.00 Held 5m |
| BTC-USDShort | 76,177.49 | 75,993.97 | $20,136.240.26433 BTC | 20h 27m | +$5.02 | −$13.27 | +$40.25BreakdownGross +$48.51 Fees −$13.27 Funding +$5.02 Held 20h 27m |
| BTC-USDLong | 75,797.70 | 76,184.93 | $20,878.560.27545 BTC | 56m | −$0.26 | −$13.82 | +$92.58BreakdownGross +$106.66 Fees −$13.82 Funding −$0.26 Held 56m |
| BTC-USDLong | 76,600.02 | 76,037.39 | $27,535.670.35947 BTC | 10m | $0.00 | −$18.11 | −$220.36BreakdownGross −$202.25 Fees −$18.11 Funding $0.00 Held 10m |
| BTC-USDShort | 79,814.23 | 76,286.01 | $22,246.290.27873 BTC | 2h 49m | +$0.83 | −$14.36 | +$969.88BreakdownGross +$983.41 Fees −$14.36 Funding +$0.83 Held 2h 49m |
| TSLA-USDShort | 379.4371 | 377.686 | $5,276.8113.907 TSLA | 52m | +$0.07 | −$1.58 | +$22.84BreakdownGross +$24.35 Fees −$1.58 Funding +$0.07 Held 52m |
| TSLA-USDShort | 377.7881 | 379.6162 | $6,668.5917.652 TSLA | 38m | +$0.08 | −$2.01 | −$34.19BreakdownGross −$32.27 Fees −$2.01 Funding +$0.08 Held 38m |
| NVDA-USDLong | 202.0055 | 199.5311 | $7,980.2739.505 NVDA | 2h 48m | −$0.30 | −$2.38 | −$100.43BreakdownGross −$97.75 Fees −$2.38 Funding −$0.30 Held 2h 48m |
| TSLA-USDShort | 389.321 | 384.897 | $5,513.1614.161 TSLA | 4h 29m | +$0.34 | −$1.64 | +$61.35BreakdownGross +$62.65 Fees −$1.64 Funding +$0.34 Held 4h 29m |
| BTC-USDLong | 77,647.50 | 80,162.96 | $8,976.630.11561 BTC | 21h 31m | −$2.28 | −$6.02 | +$282.51BreakdownGross +$290.81 Fees −$6.02 Funding −$2.28 Held 21h 31m |
| HYPE-USDLong | 87.0224 | 85.2716 | $2,782.7731.978 HYPE | 5h 13m | −$0.21 | −$1.82 | −$58.01BreakdownGross −$55.99 Fees −$1.82 Funding −$0.21 Held 5h 13m |
| NVDA-USDLong | 208.783 | 206.75 | $4,270.8020.456 NVDA | 5h 14m | −$0.32 | −$1.28 | −$43.18BreakdownGross −$41.59 Fees −$1.28 Funding −$0.32 Held 5h 14m |
| NVDA-USDLong | 208.6454 | 207.964 | $5,928.9928.417 NVDA | 3m | $0.00 | −$1.78 | −$21.14BreakdownGross −$19.36 Fees −$1.78 Funding $0.00 Held 3m |
| MU-USDShort | 866.765 | 870.37 | $6,262.317.2249 MU | 38m | +$0.08 | −$1.88 | −$27.85BreakdownGross −$26.05 Fees −$1.88 Funding +$0.08 Held 38m |
| SNDK-USDShort | 1,118.85 | 1,129.82 | $5,325.294.7596 SNDK | 25m | $0.00 | −$1.61 | −$53.82BreakdownGross −$52.21 Fees −$1.61 Funding $0.00 Held 25m |
| SNDK-USDLong | 1,104.99 | 1,115.19 | $5,001.554.5264 SNDK | 8m | $0.00 | −$1.51 | +$44.66BreakdownGross +$46.17 Fees −$1.51 Funding $0.00 Held 8m |
| SNDK-USDShort | 1,082.90 | 1,088.89 | $6,112.425.6445 SNDK | 21m | +$0.08 | −$1.84 | −$35.56BreakdownGross −$33.80 Fees −$1.84 Funding +$0.08 Held 21m |
| SNDK-USDShort | 1,132.31 | 1,081.91 | $2,145.551.8949 SNDK | 14h 48m | +$0.39 | −$0.63 | +$95.27BreakdownGross +$95.50 Fees −$0.63 Funding +$0.39 Held 14h 48m |
| HYPE-USDLong | 85.8741 | 84.7331 | $5,306.7161.796 HYPE | 1h 21m | −$0.13 | −$3.48 | −$74.12BreakdownGross −$70.51 Fees −$3.48 Funding −$0.13 Held 1h 21m |
| SNDK-USDLong | 1,130.48 | 1,131.58 | $5,437.974.8103 SNDK | 42m | $0.00 | −$1.63 | +$3.64BreakdownGross +$5.28 Fees −$1.63 Funding $0.00 Held 42m |
| SNDK-USDLong | 1,131.73 | 1,122.43 | $5,722.385.0563 SNDK | 1m | $0.00 | −$1.71 | −$48.75BreakdownGross −$47.04 Fees −$1.71 Funding $0.00 Held 1m |
| SNDK-USDShort | 1,126.42 | 1,128.90 | $6,747.185.9899 SNDK | 19m | +$0.08 | −$2.03 | −$16.79BreakdownGross −$14.84 Fees −$2.03 Funding +$0.08 Held 19m |
| SNDK-USDLong | 1,139.29 | 1,126.42 | $6,824.245.9899 SNDK | <1m | $0.00 | −$2.04 | −$79.09BreakdownGross −$77.05 Fees −$2.04 Funding $0.00 Held <1m |
| SNDK-USDLong | 1,142.40 | 1,129.51 | $7,863.856.8836 SNDK | 1m | $0.00 | −$2.35 | −$91.08BreakdownGross −$88.73 Fees −$2.35 Funding $0.00 Held 1m |
| SNDK-USDLong | 1,162.96 | 1,144.44 | $7,669.416.5947 SNDK | 16m | $0.00 | −$2.28 | −$124.39BreakdownGross −$122.11 Fees −$2.28 Funding $0.00 Held 16m |
| SNDK-USDShort | 1,168.57 | 1,161.05 | $7,588.016.4934 SNDK | 23m | +$0.09 | −$1.36 | +$47.54BreakdownGross +$48.81 Fees −$1.36 Funding +$0.09 Held 23m |
| SNDK-USDLong | 1,174.83 | 1,169.07 | $7,628.666.4934 SNDK | 6m | $0.00 | −$3.19 | −$40.55BreakdownGross −$37.35 Fees −$3.19 Funding $0.00 Held 6m |
| BTC-USDLong | 77,653.34 | 78,010.29 | $10,609.810.13663 BTC | 2d 12h | −$2.66 | −$7.02 | +$39.09BreakdownGross +$48.77 Fees −$7.02 Funding −$2.66 Held 2d 12h |
| PAXG-USDLong | 4,004.16 | 3,893.13 | $6,171.981.5414 PAXG | 1d 12h | −$2.80 | −$4.02 | −$177.97BreakdownGross −$171.15 Fees −$4.02 Funding −$2.80 Held 1d 12h |
| BTC-USDLong | 78,737.43 | 77,018.97 | $10,389.830.13196 BTC | 1h 04m | −$0.13 | −$6.78 | −$233.67BreakdownGross −$226.76 Fees −$6.78 Funding −$0.13 Held 1h 04m |
| HYPE-USDLong | 76.5439 | 90.4902 | $9,138.95119.39 HYPE | 4d 16h | −$12.97 | −$6.58 | +$1,645.56BreakdownGross +$1,665.11 Fees −$6.58 Funding −$12.97 Held 4d 16h |
| BTC-USDLong | 83,987.12 | 84,643.02 | $1,622.800.019322 BTC | 5h 19m | −$0.12 | +$0.07 | +$12.62BreakdownGross +$12.67 Fees +$0.07 Funding −$0.12 Held 5h 19m |
| SOL-USDLong | 118.029 | 118.249 | $1,111.549.4175 SOL | 33m | −$0.01 | −$0.37 | +$1.69BreakdownGross +$2.07 Fees −$0.37 Funding −$0.01 Held 33m |
| HYPE-USDShort | 86.001 | 87.4091 | $654.067.6053 HYPE | 18m | $0.00 | −$0.22 | −$10.93BreakdownGross −$10.71 Fees −$0.22 Funding $0.00 Held 18m |
| BTC-USDLong | 83,025.82 | 83,025.90 | $1,049.450.01264 BTC | <1m | $0.00 | −$0.69 | −$0.69BreakdownGross $0.00 Fees −$0.69 Funding $0.00 Held <1m |
| BTC-USDLong | 83,007.03 | 83,025.81 | $1,049.870.012648 BTC | 3m | $0.00 | −$0.69 | −$0.46BreakdownGross +$0.24 Fees −$0.69 Funding $0.00 Held 3m |
| BTC-USDShort | 83,117.75 | 83,107.64 | $49.870.0006 BTC | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross +$0.01 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 83,147.26 | 83,166.65 | $24.940.0003 BTC | 1m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held 1m |
BTC-USD
ETH-USD
HYPE-USD
PAXG-USD
SOL-USDCoverage
Totals cover 52 closes in History, from 52 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 9 markets · 52 of 52 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 41W · 3L | 25.0% | $37.3K$9.3K / close | +$1,502.50BreakdownFees −$12.10 Funding −$13.31 Avg hold 1d 5h | +$1.6K−$74.12 | −$12.10funding −$13.31 | 1d 5h |
| BTC-USD | 238W · 15L | 34.8% | $588.2K$25.6K / close | +$463.13BreakdownFees −$192.97 Funding +$8.34 Avg hold 6h 22m | +$969.88−$233.67 | −$192.97funding +$8.34 | 6h 22m |
| TSLA-USD | 32W · 1L | 66.7% | $34.9K$11.6K / close | +$49.99BreakdownFees −$5.23 Funding +$0.49 Avg hold 2h | +$61.35−$34.19 | −$5.23funding +$0.49 | 2h |
| SOL-USD | 11W · 0L | 100.0% | $2.2K$2.2K / close | +$1.69BreakdownFees −$0.37 Funding −$0.01 Avg hold 33m | +$1.69— | −$0.37funding −$0.01 | 33m |
| ETH-USD | 10W · 1L | 0.0% | $20.7K$20.7K / close | −$8.66BreakdownFees −$6.84 Funding $0.00 Avg hold 5m | —−$8.66 | −$6.84funding $0.00 | 5m |
| MU-USD | 10W · 1L | 0.0% | $12.6K$12.6K / close | −$27.85BreakdownFees −$1.88 Funding +$0.08 Avg hold 38m | —−$27.85 | −$1.88funding +$0.08 | 38m |
| PAXG-USD | 10W · 1L | 0.0% | $12.2K$12.2K / close | −$177.97BreakdownFees −$4.02 Funding −$2.80 Avg hold 1d 12h | —−$177.97 | −$4.02funding −$2.80 | 1d 12h |
| SNDK-USD | 124W · 8L | 33.3% | $147.8K$12.3K / close | −$298.91BreakdownFees −$22.17 Funding +$0.65 Avg hold 1h 27m | +$95.27−$124.39 | −$22.17funding +$0.65 | 1h 27m |
| NVDA-USD | 60W · 6L | 0.0% | $69.9K$11.7K / close | −$350.83BreakdownFees −$10.49 Funding −$1.01 Avg hold 2h 39m | —−$150.37 | −$10.49funding −$1.01 | 2h 39m |
| All markets | 5216W · 36L | 30.8% | $925.8K$17.8K / close | +$1,153.10BreakdownFees −$256.06 Funding −$7.57 Avg hold 6h 36m | +$1.6K−$233.67 | −$256.06funding −$7.57 | 6h 36m |
Coverage
Totals cover 52 closes in History, from 52 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 $214.97Maker rebates $0.00Net fees −$214.97200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-09 07:39:13 | BTC-USDBuy | $5,053.270.068248 BTC @ 74,042.35 | −$1.67taker | 5jn4…hEac |
| 2026-11-09 07:39:13 | BTC-USDBuy | $6,000.460.081041 BTC @ 74,042.35 | −$1.98taker | H93e…Zwcg |
| 2026-11-09 07:13:08 | BTC-USDSell | $1,478.670.020003 BTC @ 73,920.74 | −$0.49taker | Gd5C…HEWm |
| 2026-11-09 07:13:08 | BTC-USDSell | $8,878.250.1201 BTC @ 73,922.94 | −$2.93taker | Gd5C…HEWm |
| 2026-11-09 07:13:08 | BTC-USDSell | $20.000.00027053 BTC @ 73,926.61 | −$0.01taker | E5uz…peEk |
| 2026-11-09 07:13:08 | BTC-USDSell | $20.010.00027063 BTC @ 73,926.61 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 07:13:08 | BTC-USDSell | $1.730.00002334 BTC @ 73,926.61 | $0.00taker | 3jsK…rfq8 |
| 2026-11-09 07:13:08 | BTC-USDSell | $149.060.0020163 BTC @ 73,926.61 | −$0.05taker | 2UuL…YXbd |
| 2026-11-09 07:13:08 | BTC-USDSell | $90.030.0012179 BTC @ 73,926.61 | −$0.03taker | 72NM…ykcS |
| 2026-11-09 07:13:08 | BTC-USDSell | $378.140.0051151 BTC @ 73,926.61 | −$0.12taker | 8DNC…sMxT |
| 2026-11-09 07:13:08 | BTC-USDSell | $20.010.00027063 BTC @ 73,926.61 | −$0.01taker | E2rV…JfQg |
| 2026-11-08 23:00:58 | NVDA-USDSell | $1,893.3510.536 NVDA @ 179.702 | −$0.28taker | Gd5C…HEWm |
| 2026-11-08 23:00:58 | NVDA-USDSell | $1,998.6311.092 NVDA @ 180.179 | −$0.30taker | HReW…xT1o |
| 2026-11-08 17:33:40 | NVDA-USDBuy | $290.551.5548 NVDA @ 186.873 | −$0.04taker | HReW…xT1o |
| 2026-11-08 17:33:40 | NVDA-USDBuy | $532.322.8491 NVDA @ 186.838 | −$0.08taker | EYVq…Lcff |
| 2026-11-08 17:33:40 | NVDA-USDBuy | $2,723.1914.576 NVDA @ 186.825 | −$0.41taker | Gd5C…HEWm |
| 2026-11-08 17:33:40 | NVDA-USDBuy | $494.792.6485 NVDA @ 186.823 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-08 07:47:02 | BTC-USDBuy | $8,518.130.11225 BTC @ 75,884.46 | −$2.81taker | 5jn4…hEac |
| 2026-11-08 07:47:02 | BTC-USDBuy | $2,298.390.030288 BTC @ 75,884.45 | −$0.76taker | HNHW…pzoz |
| 2026-11-08 07:47:02 | BTC-USDBuy | $39.460.00052 BTC @ 75,884.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-08 07:47:02 | BTC-USDBuy | $7,588.140.10 BTC @ 75,881.37 | −$2.50taker | H9J9…JuoM |
| 2026-11-07 21:52:13 | BTC-USDSell | $5,363.340.070936 BTC @ 75,607.86 | −$1.77taker | Gd5C…HEWm |
| 2026-11-07 21:52:13 | BTC-USDSell | $9,998.860.13225 BTC @ 75,607.86 | −$3.30taker | Robot Venturesalias |
| 2026-11-07 21:52:13 | BTC-USDSell | $3,014.990.039877 BTC @ 75,607.86 | −$0.99taker | H9J9…JuoM |
| 2026-11-07 21:51:59 | BTC-USDBuy | $20.930.00027693 BTC @ 75,596.35 | −$0.01taker | E5uz…peEk |
| 2026-11-07 21:51:39 | BTC-USDSell | $20.930.00027693 BTC @ 75,595.35 | $0.00maker | E5uz…peEk |
| 2026-11-07 15:46:50 | NVDA-USDSell | $5,102.9727.157 NVDA @ 187.908 | −$0.77taker | 5jn4…hEac |
| 2026-11-07 15:46:50 | NVDA-USDSell | $55.000.29257 NVDA @ 187.989 | −$0.01taker | 9L9G…UP1i |
| 2026-11-07 15:46:50 | NVDA-USDSell | $213.751.1369 NVDA @ 188.007 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-07 15:46:50 | NVDA-USDSell | $51.250.27254 NVDA @ 188.028 | −$0.01taker | 9L9G…UP1i |
| 2026-11-07 13:57:31 | NVDA-USDBuy | $4,731.5725.108 NVDA @ 188.447 | −$0.71taker | Gd5C…HEWm |
| 2026-11-07 13:57:31 | NVDA-USDBuy | $706.783.7505 NVDA @ 188.447 | −$0.11taker | 4ZKj…6gyv |
| 2026-11-07 13:55:21 | BTC-USDBuy | $2,314.760.030519 BTC @ 75,845.64 | −$0.76taker | 7Xg5…JrZd |
| 2026-11-07 13:55:21 | BTC-USDBuy | $2,753.520.036304 BTC @ 75,845.64 | −$0.91taker | 7Xg5…JrZd |
| 2026-11-07 13:55:21 | BTC-USDBuy | $100.000.0013185 BTC @ 75,845.64 | −$0.03taker | 4usY…dv6d |
| 2026-11-07 13:55:21 | BTC-USDBuy | $7.130.000094 BTC @ 75,845.64 | $0.00taker | XuKY…TtS5 |
| 2026-11-07 13:55:21 | BTC-USDBuy | $20.000.00026369 BTC @ 75,845.64 | −$0.01taker | E2rV…JfQg |
| 2026-11-07 13:55:21 | BTC-USDBuy | $149.000.0019645 BTC @ 75,845.64 | −$0.05taker | 2UuL…YXbd |
| 2026-11-07 13:55:21 | BTC-USDBuy | $10,000.750.13186 BTC @ 75,845.64 | −$3.30taker | Robot Venturesalias |
| 2026-11-07 13:55:21 | BTC-USDBuy | $4,059.000.053517 BTC @ 75,845.64 | −$1.34taker | Gd5C…HEWm |
| 2026-11-06 22:05:18 | BTC-USDSell | $10,291.370.13543 BTC @ 75,992.34 | −$3.40taker | HReW…xT1o |
| 2026-11-06 22:05:18 | BTC-USDSell | $9,150.330.12041 BTC @ 75,992.34 | −$3.02taker | Gd5C…HEWm |
| 2026-11-06 22:02:54 | BTC-USDBuy | $5,879.110.077237 BTC @ 76,117.77 | −$1.94taker | HReW…xT1o |
| 2026-11-06 22:02:54 | BTC-USDBuy | $9,548.360.12545 BTC @ 76,112.63 | −$3.15taker | 7Xg5…JrZd |
| 2026-11-06 22:02:54 | BTC-USDBuy | $7,611.260.10 BTC @ 76,112.63 | −$2.51taker | H9J9…JuoM |
| 2026-11-06 15:14:22 | BTC-USDSell | $22,872.200.30256 BTC @ 75,595.80 | −$7.55taker | 5jn4…hEac |
| 2026-11-06 15:14:22 | BTC-USDSell | $9.700.0001283 BTC @ 75,595.80 | $0.00taker | 5rXN…qvaa |
| 2026-11-06 15:05:00 | BTC-USDSell | $22,463.260.29961 BTC @ 74,975.20 | −$7.41taker | 5jn4…hEac |
| 2026-11-06 15:03:33 | BTC-USDBuy | $9,351.100.12422 BTC @ 75,280.94 | −$3.09taker | HReW…xT1o |
| 2026-11-06 15:03:33 | BTC-USDBuy | $750.460.0099688 BTC @ 75,280.94 | −$0.25taker | H9J9…JuoM |
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
15 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 07:41:38 | Transfer outinternal | 447.00 USDcompleted | This account | BXLJ…2oGKmaster account | completed |
| 2026-11-07 18:00:50 | Transfer outinternal | 122.00 USDcompleted | This account | BXLJ…2oGKmaster account | completed |
| 2026-11-05 15:32:51 | Transfer outinternal | 500.00 USDcompleted | This account | BXLJ…2oGKmaster account | completed |
| 2026-11-05 15:19:34 | Transfer outinternal | 80.00 USDcompleted | This account | BXLJ…2oGKmaster account | completed |
| 2026-10-30 00:31:38 | Transfer outinternal | 2,100.00 USDcompleted | This account | BXLJ…2oGKmaster account | completed |
| 2026-10-30 00:12:33 | Transfer outinternal | 1,600.00 USDcompleted | This account | BXLJ…2oGKmaster account | completed |
| 2026-10-29 21:47:58 | Transfer outinternal | 300.00 USDcompleted | This account | BXLJ…2oGKmaster account | completed |
| 2026-10-25 16:33:11 | Transfer ininternal | 1,500.00 USDcompleted | BXLJ…2oGKmaster account | This account | completed |
| 2026-10-24 22:29:43 | Transfer ininternal | 2,499.00 USDcompleted | BXLJ…2oGKmaster account | This account | completed |
| 2026-10-02 12:53:04 | Transfer outinternal | 510.14 USDcompleted | This account | BXLJ…2oGKmaster account | completed |
| 2026-10-02 12:42:11 | Transfer ininternal | 510.00 USDcompleted | BXLJ…2oGKmaster account | This account | completed |
| 2026-10-02 12:40:59 | Transfer outinternal | 702.00 USDcompleted | This account | BXLJ…2oGKmaster account | completed |
| 2026-10-02 12:31:27 | Transfer outinternal | 350.00 USDcompleted | This account | BXLJ…2oGKmaster account | completed |
| 2026-09-30 08:49:53 | Transfer ininternal | 1,000.00 USDcompleted | BXLJ…2oGKmaster account | This account | completed |
| 2026-09-30 08:09:27 | Transfer ininternal | 50.00 USDcompleted | BXLJ…2oGKmaster account | This account | completed |
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
373 payments
BULK · just now
net −$7.57 over 373 paymentsby market HYPE-USD −$13.31, BTC-USD +$8.34, PAXG-USD −$2.80, NVDA-USD −$1.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-08 23:00:00 | NVDA-USDLong | 21.629 NVDAmark 181.9025 | 0.0013% | −$0.05 |
| 2026-11-08 22:00:00 | NVDA-USDLong | 21.629 NVDAmark 182.7425 | 0.0013% | −$0.05 |
| 2026-11-08 21:00:00 | NVDA-USDLong | 21.629 NVDAmark 183.4115 | 0.0013% | −$0.05 |
| 2026-11-08 20:00:00 | NVDA-USDLong | 21.629 NVDAmark 187.606 | 0.0013% | −$0.05 |
| 2026-11-08 19:00:00 | NVDA-USDLong | 21.629 NVDAmark 187.6931 | 0.0013% | −$0.05 |
| 2026-11-08 18:00:00 | NVDA-USDLong | 21.629 NVDAmark 186.8969 | 0.0013% | −$0.05 |
| 2026-11-08 07:00:00 | BTC-USDShort | 0.24306 BTCmark 75,727.52 | 0.0013% | +$0.23 |
| 2026-11-08 06:00:00 | BTC-USDShort | 0.24306 BTCmark 75,724.31 | 0.0013% | +$0.23 |
| 2026-11-08 05:00:00 | BTC-USDShort | 0.24306 BTCmark 75,746.97 | 0.0013% | +$0.23 |
| 2026-11-08 04:00:00 | BTC-USDShort | 0.24306 BTCmark 75,811.63 | 0.0013% | +$0.23 |
| 2026-11-08 03:00:00 | BTC-USDShort | 0.24306 BTCmark 75,680.83 | 0.0013% | +$0.23 |
| 2026-11-08 02:00:00 | BTC-USDShort | 0.24306 BTCmark 75,655.91 | 0.0013% | +$0.23 |
| 2026-11-08 01:00:00 | BTC-USDShort | 0.24306 BTCmark 75,689.24 | 0.0013% | +$0.23 |
| 2026-11-08 00:00:00 | BTC-USDShort | 0.24306 BTCmark 75,756.68 | 0.0013% | +$0.23 |
| 2026-11-07 23:00:00 | BTC-USDShort | 0.24306 BTCmark 75,667.79 | 0.0013% | +$0.23 |
| 2026-11-07 22:00:00 | BTC-USDShort | 0.24306 BTCmark 75,637.11 | 0.0013% | +$0.23 |
| 2026-11-07 15:00:00 | NVDA-USDLong | 28.859 NVDAmark 188.4005 | 0.0013% | −$0.07 |
| 2026-11-07 14:00:00 | NVDA-USDLong | 28.859 NVDAmark 188.474 | -0.0012% | +$0.07 |
| 2026-11-07 13:00:00 | BTC-USDShort | 0.25584 BTCmark 75,788.28 | 0.0013% | +$0.24 |
| 2026-11-07 12:00:00 | BTC-USDShort | 0.25584 BTCmark 75,896.73 | 0.0013% | +$0.24 |
| 2026-11-07 11:00:00 | BTC-USDShort | 0.25584 BTCmark 75,886.53 | 0.0013% | +$0.24 |
| 2026-11-07 10:00:00 | BTC-USDShort | 0.25584 BTCmark 75,951.28 | 0.0013% | +$0.24 |
| 2026-11-07 09:00:00 | BTC-USDShort | 0.25584 BTCmark 76,080.40 | 0.0013% | +$0.24 |
| 2026-11-07 08:00:00 | BTC-USDShort | 0.25584 BTCmark 75,988.78 | 0.0013% | +$0.24 |
| 2026-11-07 07:00:00 | BTC-USDShort | 0.25584 BTCmark 75,941.67 | 0.0013% | +$0.24 |
| 2026-11-07 06:00:00 | BTC-USDShort | 0.25584 BTCmark 75,921.87 | 0.0013% | +$0.24 |
| 2026-11-07 05:00:00 | BTC-USDShort | 0.25584 BTCmark 75,810.37 | 0.0013% | +$0.24 |
| 2026-11-07 04:00:00 | BTC-USDShort | 0.25584 BTCmark 75,790.27 | 0.0013% | +$0.24 |
| 2026-11-07 03:00:00 | BTC-USDShort | 0.25584 BTCmark 75,935.39 | 0.0013% | +$0.24 |
| 2026-11-07 02:00:00 | BTC-USDShort | 0.25584 BTCmark 75,926.34 | 0.0013% | +$0.24 |
| 2026-11-07 01:00:00 | BTC-USDShort | 0.25584 BTCmark 75,811.55 | 0.0013% | +$0.24 |
| 2026-11-07 00:00:00 | BTC-USDShort | 0.25584 BTCmark 75,773.29 | 0.0013% | +$0.24 |
| 2026-11-06 23:00:00 | BTC-USDShort | 0.25584 BTCmark 75,823.52 | 0.0013% | +$0.24 |
| 2026-11-06 22:00:00 | BTC-USDShort | 0.30269 BTCmark 75,849.44 | 0.0013% | +$0.29 |
| 2026-11-06 21:00:00 | BTC-USDShort | 0.30269 BTCmark 75,798.69 | 0.0013% | +$0.29 |
| 2026-11-06 20:00:00 | BTC-USDShort | 0.30269 BTCmark 75,791.22 | 0.0013% | +$0.29 |
| 2026-11-06 19:00:00 | BTC-USDShort | 0.30269 BTCmark 75,721.42 | 0.0013% | +$0.29 |
| 2026-11-06 18:00:00 | BTC-USDShort | 0.30269 BTCmark 75,711.82 | 0.0013% | +$0.29 |
| 2026-11-06 17:00:00 | BTC-USDShort | 0.30269 BTCmark 75,931.96 | 0.0013% | +$0.29 |
| 2026-11-06 16:00:00 | BTC-USDShort | 0.30269 BTCmark 75,792.73 | 0.0013% | +$0.29 |
| 2026-11-06 14:00:00 | NVDA-USDLong | 39.463 NVDAmark 189.8165 | 0.0013% | −$0.09 |
| 2026-11-06 13:00:00 | BTC-USDShort | 0.26433 BTCmark 75,958.36 | 0.0013% | +$0.25 |
| 2026-11-06 12:00:00 | BTC-USDShort | 0.26433 BTCmark 76,066.05 | 0.0013% | +$0.25 |
| 2026-11-06 11:00:00 | BTC-USDShort | 0.26433 BTCmark 76,006.03 | 0.0013% | +$0.25 |
| 2026-11-06 10:00:00 | BTC-USDShort | 0.26433 BTCmark 76,104.55 | 0.0013% | +$0.25 |
| 2026-11-06 09:00:00 | BTC-USDShort | 0.26433 BTCmark 75,603.98 | 0.0013% | +$0.25 |
| 2026-11-06 08:00:00 | BTC-USDShort | 0.26433 BTCmark 75,528.23 | 0.0013% | +$0.25 |
| 2026-11-06 07:00:00 | BTC-USDShort | 0.26433 BTCmark 75,630.21 | 0.0013% | +$0.25 |
| 2026-11-06 06:00:00 | BTC-USDShort | 0.26433 BTCmark 75,618.58 | 0.0013% | +$0.25 |
| 2026-11-06 05:00:00 | BTC-USDShort | 0.26433 BTCmark 75,700.03 | 0.0013% | +$0.25 |
Coverage
Totals cover 373 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
85 filled1 partial114 cancelled0 rejectedpost-only 0%avg order $6.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 07:39:13market · ioc | BTC-USDBuy reduce | $11,053.720.14929 BTC @ 74,042.35 | 0.14929 BTC | Filled |
| 2026-11-09 07:39:13stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,832.00 | 0.00 BTC | Cancelled |
| 2026-11-09 07:13:08market · ioc | BTC-USDSell | $11,035.890.14929 BTC @ 73,922.87 | 0.14929 BTC | Filled |
| 2026-11-08 23:00:58range · gtc | NVDA-USDSell reduce | $4,174.3021.629 NVDA @ 193 | 0.00 NVDA | Cancelled |
| 2026-11-08 23:00:58market · ioc | NVDA-USDSell reduce | $3,891.9821.629 NVDA @ 179.9466 | 21.629 NVDA | Filled |
| 2026-11-08 17:33:40market · ioc | NVDA-USDBuy | $4,040.8521.629 NVDA @ 186.8299 | 21.629 NVDA | Filled |
| 2026-11-08 07:47:02range · gtc | BTC-USDBuy reduce | $18,302.370.24306 BTC @ 75,300.00 | 0.00 BTC | Cancelled |
| 2026-11-08 07:47:02market · ioc | BTC-USDBuy reduce | $18,444.110.24306 BTC @ 75,883.19 | 0.24306 BTC | Filled |
| 2026-11-07 22:37:31range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,300.00 | 0.00 BTC | Cancelled |
| 2026-11-07 22:37:02range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,300.00 | 0.00 BTC | Cancelled |
| 2026-11-07 22:36:34range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,000.00 | 0.00 BTC | Cancelled |
| 2026-11-07 21:52:42stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,330.00 | 0.00 BTC | Cancelled |
| 2026-11-07 21:52:27stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,050.00 | 0.00 BTC | Cancelled |
| 2026-11-07 21:52:13market · ioc | BTC-USDSell | $18,377.190.24306 BTC @ 75,607.86 | 0.24306 BTC | Filled |
| 2026-11-07 21:51:59market · ioc | BTC-USDBuy reduce | $20.930.00027693 BTC @ 75,596.35 | 0.00027693 BTC | Filled |
| 2026-11-07 21:51:59stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,500.00 | 0.00 BTC | Cancelled |
| 2026-11-07 21:51:49limit · gtc | BTC-USDSell | $18,150.020.24009 BTC @ 75,595.35 | 0.00027693 BTC | Partially filled |
| 2026-11-07 21:50:14limit · gtc | BTC-USDSell | $18,150.020.2385 BTC @ 76,100.00 | 0.00 BTC | Cancelled |
| 2026-11-07 15:46:50range · gtc | NVDA-USDSell reduce | $5,451.4228.859 NVDA @ 188.9 | 0.00 NVDA | Cancelled |
| 2026-11-07 15:46:50market · ioc | NVDA-USDSell reduce | $5,422.9628.859 NVDA @ 187.9139 | 28.859 NVDA | Filled |
| 2026-11-07 13:57:57stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 188.03 | 0.00 NVDA | Cancelled |
| 2026-11-07 13:57:31market · ioc | NVDA-USDBuy | $5,438.3428.859 NVDA @ 188.447 | 28.859 NVDA | Filled |
| 2026-11-07 13:55:21market · ioc | BTC-USDBuy reduce | $19,404.170.25584 BTC @ 75,845.64 | 0.25584 BTC | Filled |
| 2026-11-07 13:55:21range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,600.00 | 0.00 BTC | Cancelled |
| 2026-11-06 22:05:46range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,794.00 | 0.00 BTC | Cancelled |
| 2026-11-06 22:05:38stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,155.00 | 0.00 BTC | Cancelled |
| 2026-11-06 22:05:18market · ioc | BTC-USDSell | $19,441.700.25584 BTC @ 75,992.34 | 0.25584 BTC | Filled |
| 2026-11-06 22:02:54range · gtc | BTC-USDBuy reduce | $22,746.960.30269 BTC @ 75,150.00 | 0.00 BTC | Cancelled |
| 2026-11-06 22:02:54market · ioc | BTC-USDBuy reduce | $23,038.730.30269 BTC @ 76,113.94 | 0.30269 BTC | Filled |
| 2026-11-06 15:15:21stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,100.00 | 0.00 BTC | Cancelled |
| 2026-11-06 15:14:55stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,000.00 | 0.00 BTC | Cancelled |
| 2026-11-06 15:14:48stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,071.00 | 0.00 BTC | Cancelled |
| 2026-11-06 15:14:22market · ioc | BTC-USDSell | $22,881.900.30269 BTC @ 75,595.80 | 0.30269 BTC | Filled |
| 2026-11-06 15:13:43limit · gtc | BTC-USDBuy | $25,424.340.34127 BTC @ 74,500.10 | 0.00 BTC | Cancelled |
| 2026-11-06 15:05:00market · ioc | BTC-USDSell reduce | $22,463.260.29961 BTC @ 74,975.20 | 0.29961 BTC | Filled |
| 2026-11-06 15:03:33market · ioc | BTC-USDBuy | $22,554.870.29961 BTC @ 75,280.94 | 0.29961 BTC | Filled |
| 2026-11-06 15:03:27range · gtc | BTC-USDSell reduce | $25,180.200.33132 BTC @ 76,000.00 | 0.00 BTC | Cancelled |
| 2026-11-06 15:03:27market · ioc | BTC-USDSell reduce | $24,913.440.33132 BTC @ 75,194.87 | 0.33132 BTC | Filled |
| 2026-11-06 15:02:14range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,228.00 | 0.00 BTC | Cancelled |
| 2026-11-06 15:01:08stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,228.00 | 0.00 BTC | Cancelled |
| 2026-11-06 15:00:52market · ioc | BTC-USDBuy | $25,015.780.33132 BTC @ 75,503.75 | 0.33132 BTC | Filled |
| 2026-11-06 14:59:20range · gtc | BTC-USDBuy reduce | $22,909.600.30503 BTC @ 75,105.00 | 0.00 BTC | Cancelled |
| 2026-11-06 14:59:20market · ioc | BTC-USDBuy reduce | $23,003.950.30503 BTC @ 75,414.31 | 0.30503 BTC | Filled |
| 2026-11-06 14:59:05range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-11-06 14:58:33range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,208.00 | 0.00 BTC | Cancelled |
| 2026-11-06 14:58:26range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,208.00 | 0.00 BTC | Cancelled |
| 2026-11-06 14:57:12range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,208.00 | 0.00 BTC | Cancelled |
| 2026-11-06 14:57:03range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,300.00 | 0.00 BTC | Cancelled |
| 2026-11-06 14:55:00stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,294.00 | 0.00 BTC | Cancelled |
| 2026-11-06 14:54:27market · ioc | BTC-USDSell | $23,110.610.30503 BTC @ 75,763.97 | 0.30503 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.