Exposure open positions now
Snapshot 2026-11-14 01:59:29 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 −$1,036.80
Fees incl. rebates −$68.72
Funding −$95.11
After costs −$1,200.63
Gross win rate 47.6% · net win rate 47.6%
10/21 non-flat closes on the selected basis. 21 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 events since Oct 15 02:28 UTC.
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 6 10:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 1s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$1,200.63
−$1,222.80
21 closes · 30D · 47.6% win rate
over 17 close days · 9 green / 8 red · best Oct 22 +$247.32 · worst Nov 4 −$610.96
Closed PnL by UTC close day · 34 loaded closes since Sep 11 · coverage unknown · liquidation/ADL events since Oct 15 02:28 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 2s ago
No open positions.
Open orders
0 resting
BULK · 2s ago
No open orders.
Closed positions
30D · 21 of 34 loaded closes
BULK · 1s ago
Win rate47.6%10W · 11L
Profit factor0.38$743.98 / $1.9K
Closed drawdown−$1.5KOct 22 → Nov 12
Best close+$247.32BTC-USD
Worst close−$610.96BTC-USD
Avg hold1d 1hmedian 7h 11m
Net result−$1,200.63fees −$68.72Longest runs4W · 4Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 2,049.53 | 2,045.64 | $1,375.240.671 ETH | 39m | $0.00 | −$0.48 | −$3.09BreakdownGross −$2.61 Fees −$0.48 Funding $0.00 Held 39m |
| SOXL-USDShort | 61.1844 | 62.519 | $5,510.1690.058 SOXL | 1h 29m | +$0.14 | −$1.26 | −$121.31BreakdownGross −$120.19 Fees −$1.26 Funding +$0.14 Held 1h 29m |
| ETH-USDShort | 2,046.12 | 2,044.27 | $3,673.081.7951 ETH | 1h 05m | +$0.05 | −$2.26 | +$1.10BreakdownGross +$3.31 Fees −$2.26 Funding +$0.05 Held 1h 05m |
| SOXL-USDShort | 61.122 | 60.551 | $1,997.2632.677 SOXL | 38m | $0.00 | −$0.60 | +$18.06BreakdownGross +$18.66 Fees −$0.60 Funding $0.00 Held 38m |
| US500-USDLong | 7,583.82 | 7,583.80 | $4,000.180.52746 US500 | 9m | −$0.05 | −$1.20 | −$1.26BreakdownGross −$0.01 Fees −$1.20 Funding −$0.05 Held 9m |
| TSLA-USDLong | 363.9761 | 386.53 | $3,000.678.2441 TSLA | 2d 17h | −$2.57 | −$0.63 | +$182.74BreakdownGross +$185.94 Fees −$0.63 Funding −$2.57 Held 2d 17h |
| NVDA-USDLong | 178.4497 | 160.6119 | $3,001.3316.819 NVDA | 2d 9h | −$4.98 | −$0.86 | −$305.85BreakdownGross −$300.01 Fees −$0.86 Funding −$4.98 Held 2d 9h |
| SOXL-USDLong | 65.95 | 61.624 | $2,000.6330.336 SOXL | 12h 56m | −$0.32 | −$0.58 | −$132.13BreakdownGross −$131.23 Fees −$0.58 Funding −$0.32 Held 12h 56m |
| ETH-USDLong | 2,106.97 | 2,038.88 | $5,000.822.3735 ETH | 2d 17h | −$2.73 | −$2.38 | −$166.71BreakdownGross −$161.61 Fees −$2.38 Funding −$2.73 Held 2d 17h |
| BTC-USDLong | 74,297.62 | 73,809.64 | $5,052.050.067998 BTC | 11m | $0.00 | −$3.50 | −$36.68BreakdownGross −$33.18 Fees −$3.50 Funding $0.00 Held 11m |
| HYPE-USDLong | 73.4716 | 73.593 | $2,000.0127.221 HYPE | 22h 15m | −$0.55 | −$1.05 | +$1.70BreakdownGross +$3.30 Fees −$1.05 Funding −$0.55 Held 22h 15m |
| BTC-USDShort | 73,336.71 | 74,350.56 | $3,996.950.054501 BTC | 10m | $0.00 | −$2.84 | −$58.10BreakdownGross −$55.26 Fees −$2.84 Funding $0.00 Held 10m |
| SNDK-USDShort | 872.7359 | 852.4962 | $1,999.632.2912 SNDK | 39m | +$0.03 | −$0.59 | +$45.81BreakdownGross +$46.37 Fees −$0.59 Funding +$0.03 Held 39m |
| SKHYNIX-USDLong | 856.3678 | 870.2548 | $2,001.022.3366 SKHYNIX | 1h 01m | −$0.02 | −$0.61 | +$31.82BreakdownGross +$32.45 Fees −$0.61 Funding −$0.02 Held 1h 01m |
| PAXG-USDLong | 4,081.04 | 4,098.66 | $2,000.000.49007 PAXG | 4h 56m | −$0.13 | −$0.70 | +$7.81BreakdownGross +$8.63 Fees −$0.70 Funding −$0.13 Held 4h 56m |
| SKHYNIX-USDLong | 835.6723 | 838.9088 | $8,002.469.5761 SKHYNIX | 7h 11m | −$0.80 | −$2.11 | +$28.09BreakdownGross +$30.99 Fees −$2.11 Funding −$0.80 Held 7h 11m |
| SKHYNIX-USDLong | 869.5556 | 836.9208 | $9,998.9911.499 SKHYNIX | 1d 21h | −$6.90 | −$2.42 | −$384.59BreakdownGross −$375.27 Fees −$2.42 Funding −$6.90 Held 1d 21h |
| ETH-USDLong | 2,242.06 | 2,198.20 | $6,000.272.6762 ETH | 1d 11h | −$2.38 | −$4.16 | −$123.93BreakdownGross −$117.39 Fees −$4.16 Funding −$2.38 Held 1d 11h |
| BTC-USDLong | 77,860.27 | 78,977.06 | $13,499.640.17338 BTC | 1d 5h | −$4.93 | −$9.17 | +$179.53BreakdownGross +$193.63 Fees −$9.17 Funding −$4.93 Held 1d 5h |
| BTC-USDLong | 78,767.28 | 77,167.67 | $28,246.240.3586 BTC | 4d 22h | −$21.97 | −$15.37 | −$610.96BreakdownGross −$573.62 Fees −$15.37 Funding −$21.97 Held 4d 22h |
| BTC-USDLong | 81,793.77 | 82,435.55 | $39,545.700.48348 BTC | 2d 19h | −$47.00 | −$15.97 | +$247.32BreakdownGross +$310.29 Fees −$15.97 Funding −$47.00 Held 2d 19h |
ETH-USD
BTC-USD
HYPE-USD
PAXG-USDCoverage
Totals cover 21 closes in 30D, from 34 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 10 markets · 21 of 34 loaded closes
BULK · 1s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| TSLA-USD | 11W · 0L | 100.0% | $6.2K$6.2K / close | +$182.74BreakdownFees −$0.63 Funding −$2.57 Avg hold 2d 17h | +$182.74— | −$0.63funding −$2.57 | 2d 17h |
| SNDK-USD | 11W · 0L | 100.0% | $4K$4K / close | +$45.81BreakdownFees −$0.59 Funding +$0.03 Avg hold 39m | +$45.81— | −$0.59funding +$0.03 | 39m |
| PAXG-USD | 11W · 0L | 100.0% | $4K$4K / close | +$7.81BreakdownFees −$0.70 Funding −$0.13 Avg hold 4h 56m | +$7.81— | −$0.70funding −$0.13 | 4h 56m |
| HYPE-USD | 11W · 0L | 100.0% | $4K$4K / close | +$1.70BreakdownFees −$1.05 Funding −$0.55 Avg hold 22h 15m | +$1.70— | −$1.05funding −$0.55 | 22h 15m |
| US500-USD | 10W · 1L | 0.0% | $8K$8K / close | −$1.26BreakdownFees −$1.20 Funding −$0.05 Avg hold 9m | —−$1.26 | −$1.20funding −$0.05 | 9m |
| SOXL-USD | 31W · 2L | 33.3% | $19K$6.3K / close | −$235.38BreakdownFees −$2.44 Funding −$0.18 Avg hold 5h 01m | +$18.06−$132.13 | −$2.44funding −$0.18 | 5h 01m |
| BTC-USD | 52W · 3L | 40.0% | $180.6K$36.1K / close | −$278.89BreakdownFees −$46.85 Funding −$73.90 Avg hold 1d 19h | +$247.32−$610.96 | −$46.85funding −$73.90 | 1d 19h |
| ETH-USD | 41W · 3L | 25.0% | $31.8K$8K / close | −$292.63BreakdownFees −$9.27 Funding −$5.06 Avg hold 1d 1h | +$1.10−$166.71 | −$9.27funding −$5.06 | 1d 1h |
| NVDA-USD | 10W · 1L | 0.0% | $5.7K$5.7K / close | −$305.85BreakdownFees −$0.86 Funding −$4.98 Avg hold 2d 9h | —−$305.85 | −$0.86funding −$4.98 | 2d 9h |
| SKHYNIX-USD | 32W · 1L | 66.7% | $39.7K$13.2K / close | −$324.68BreakdownFees −$5.13 Funding −$7.72 Avg hold 17h 51m | +$31.82−$384.59 | −$5.13funding −$7.72 | 17h 51m |
| All markets | 2110W · 11L | 47.6% | $303K$14.4K / close | −$1,200.63BreakdownFees −$68.72 Funding −$95.11 Avg hold 1d 1h | +$247.32−$610.96 | −$68.72funding −$95.11 | 1d 1h |
Coverage
Totals cover 21 closes in 30D, from 34 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 $68.72Maker rebates $0.00Net fees −$68.72200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 08:46:43 | ETH-USDSell | $1,272.630.62212 ETH @ 2,045.63 | −$0.45taker | HReW…xT1o |
| 2026-11-12 08:46:43 | ETH-USDSell | $100.000.048883 ETH @ 2,045.72 | −$0.04taker | 2h1Z…VK28 |
| 2026-11-12 08:07:15 | ETH-USDBuy | $1,031.430.50325 ETH @ 2,049.53 | $0.00maker | Robot Venturesalias |
| 2026-11-12 08:06:49 | ETH-USDBuy | $343.810.16775 ETH @ 2,049.53 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 08:02:16 | SOXL-USDBuy | $5,630.3590.058 SOXL @ 62.519 | −$0.84taker | Gd5C…HEWm |
| 2026-11-12 07:09:41 | SOXL-USDSell | $2,726.2743.76 SOXL @ 62.3 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 05:58:37 | SOXL-USDSell | $2,783.8946.298 SOXL @ 60.13 | −$0.42taker | Gd5C…HEWm |
| 2026-11-12 05:46:59 | ETH-USDBuy | $3,669.771.7951 ETH @ 2,044.27 | −$1.28taker | Robot Venturesalias |
| 2026-11-12 05:46:30 | SOXL-USDBuy | $1,978.6032.677 SOXL @ 60.551 | −$0.30taker | Gd5C…HEWm |
| 2026-11-12 05:07:46 | SOXL-USDSell | $1,997.2632.677 SOXL @ 61.122 | −$0.30taker | Gd5C…HEWm |
| 2026-11-12 05:07:32 | US500-USDSell | $4,000.160.52746 US500 @ 7,583.80 | −$0.60taker | Gd5C…HEWm |
| 2026-11-12 04:58:03 | US500-USDBuy | $4,000.180.52746 US500 @ 7,583.82 | −$0.60taker | Gd5C…HEWm |
| 2026-11-12 04:46:18 | TSLA-USDSell | $3,186.618.2441 TSLA @ 386.53 | −$0.48taker | Gd5C…HEWm |
| 2026-11-12 04:46:11 | NVDA-USDSell | $153.090.95353 NVDA @ 160.553 | −$0.02taker | 5jn4…hEac |
| 2026-11-12 04:46:11 | NVDA-USDSell | $1,999.0412.447 NVDA @ 160.603 | −$0.30taker | HReW…xT1o |
| 2026-11-12 04:46:11 | NVDA-USDSell | $88.720.55226 NVDA @ 160.649 | −$0.01taker | EYVq…Lcff |
| 2026-11-12 04:46:11 | NVDA-USDSell | $460.462.866 NVDA @ 160.663 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 04:46:08 | SOXL-USDSell | $1,869.4030.336 SOXL @ 61.624 | −$0.28taker | Gd5C…HEWm |
| 2026-11-12 04:42:03 | ETH-USDSell | $1,187.150.58021 ETH @ 2,046.08 | −$0.42taker | Gd5C…HEWm |
| 2026-11-12 04:42:03 | ETH-USDSell | $230.620.11271 ETH @ 2,046.08 | −$0.08taker | 5rXN…qvaa |
| 2026-11-12 04:41:58 | ETH-USDSell | $1,005.450.4914 ETH @ 2,046.08 | −$0.35taker | HReW…xT1o |
| 2026-11-12 04:41:58 | ETH-USDSell | $352.350.1722 ETH @ 2,046.08 | −$0.12taker | 5rXN…qvaa |
| 2026-11-12 04:41:23 | ETH-USDSell | $1,346.260.65793 ETH @ 2,046.22 | −$0.47taker | Gd5C…HEWm |
| 2026-11-12 04:41:23 | ETH-USDSell | $448.750.21931 ETH @ 2,046.22 | −$0.16taker | 5rXN…qvaa |
| 2026-11-11 23:12:56 | ETH-USDSell Liquidation | $727.220.35887 ETH @ 2,026.42 | $0.00taker | HnJc…PWyp |
| 2026-11-11 23:11:41 | ETH-USDSell Liquidation | $695.270.34178 ETH @ 2,034.27 | $0.00taker | HnJc…PWyp |
| 2026-11-11 23:00:23 | ETH-USDSell Liquidation | $773.870.37976 ETH @ 2,037.82 | $0.00taker | HnJc…PWyp |
| 2026-11-11 22:57:54 | ETH-USDSell Liquidation | $775.580.37976 ETH @ 2,042.30 | $0.00taker | HnJc…PWyp |
| 2026-11-11 22:44:27 | ETH-USDSell Liquidation | $969.770.47469 ETH @ 2,042.93 | $0.00taker | HnJc…PWyp |
| 2026-11-11 15:49:45 | SOXL-USDBuy | $2,000.6330.336 SOXL @ 65.95 | −$0.30taker | Gd5C…HEWm |
| 2026-11-11 15:48:24 | BTC-USDSell | $4,998.870.067727 BTC @ 73,809.64 | −$1.75taker | Robot Venturesalias |
| 2026-11-11 15:48:24 | BTC-USDSell | $20.000.00027096 BTC @ 73,809.64 | −$0.01taker | E5uz…peEk |
| 2026-11-11 15:38:41 | BTC-USDBuy | $999.850.013496 BTC @ 74,083.83 | −$0.35taker | H93e…Zwcg |
| 2026-11-11 15:38:19 | HYPE-USDSell | $1,352.9818.385 HYPE @ 73.593 | −$0.47taker | H93e…Zwcg |
| 2026-11-11 15:38:19 | HYPE-USDSell | $650.338.8368 HYPE @ 73.593 | −$0.23taker | 7Xg5…JrZd |
| 2026-11-11 15:35:54 | BTC-USDBuy | $8,029.840.108 BTC @ 74,350.56 | −$2.81taker | Robot Venturesalias |
| 2026-11-11 15:35:54 | BTC-USDBuy | $74.570.001003 BTC @ 74,350.56 | −$0.03taker | Eaki…sifT |
| 2026-11-11 15:25:02 | BTC-USDSell | $3,916.920.05341 BTC @ 73,336.71 | −$1.37taker | H93e…Zwcg |
| 2026-11-11 15:25:02 | BTC-USDSell | $80.030.0010912 BTC @ 73,336.71 | −$0.03taker | H9J9…JuoM |
| 2026-11-11 04:29:58 | HYPE-USDBuy | $18.610.25873 HYPE @ 71.927 | $0.00maker | HReW…xT1o |
| 2026-11-11 04:29:58 | HYPE-USDBuy | $490.706.8221 HYPE @ 71.927 | $0.00maker | 7Xg5…JrZd |
| 2026-11-11 04:29:58 | HYPE-USDBuy | $490.706.8221 HYPE @ 71.927 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 13:36:07 | SNDK-USDBuy | $1,453.101.7045 SNDK @ 852.507 | −$0.22taker | BU1K…hKRC |
| 2026-11-10 13:36:07 | SNDK-USDBuy | $500.160.58672 SNDK @ 852.465 | −$0.08taker | BU1K…hKRC |
| 2026-11-10 12:57:04 | SNDK-USDSell | $1,505.071.7246 SNDK @ 872.726 | −$0.23taker | 5jn4…hEac |
| 2026-11-10 12:57:04 | SNDK-USDSell | $494.560.56666 SNDK @ 872.766 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 05:47:05 | HYPE-USDBuy | $195.462.6032 HYPE @ 75.084 | −$0.07taker | Gd5C…HEWm |
| 2026-11-10 05:47:05 | HYPE-USDBuy | $804.5510.715 HYPE @ 75.084 | −$0.28taker | 7Xg5…JrZd |
| 2026-11-10 04:16:42 | NVDA-USDBuy | $943.145.2679 NVDA @ 179.036 | −$0.14taker | Gd5C…HEWm |
| 2026-11-10 04:16:42 | NVDA-USDBuy | $57.170.31938 NVDA @ 178.997 | −$0.01taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
11 events
BULK · 1s ago
11 liquidations0 ADLliquidation volume $11,753.38ADL volume $0.00
Position volume · details
Event margin change: liquidation −$323.40 · 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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-11 23:12:56Liquidation | ETH-USDSellLiquidation | $727.220.35887 ETH @ 2,026.42 | $944.21was $973.12 | liquidation due to equity: 605.962 < maintenance margin: 607.158 |
| 2026-11-11 23:11:41Liquidation | ETH-USDSellLiquidation | $695.270.34178 ETH @ 2,034.27 | $973.12was $997.96 | liquidation due to equity: 641.016 < maintenance margin: 641.175 |
| 2026-11-11 23:00:23Liquidation | ETH-USDSellLiquidation | $773.870.37976 ETH @ 2,037.82 | $997.96was $1,024.22 | liquidation due to equity: 681.958 < maintenance margin: 682.735 |
| 2026-11-11 22:57:54Liquidation | ETH-USDSellLiquidation | $775.580.37976 ETH @ 2,042.30 | $1,024.55was $1,049.10 | liquidation due to equity: 721.068 < maintenance margin: 723.403 |
| 2026-11-11 22:44:27Liquidation | ETH-USDSellLiquidation | $969.770.47469 ETH @ 2,042.93 | $1,049.10was $1,079.50 | liquidation due to equity: 777.141 < maintenance margin: 777.433 |
| 2026-10-18 20:16:20Liquidation | BTC-USDSellLiquidation | $2,218.270.027705 BTC @ 80,068.77 | $791.13was $833.48 | liquidation due to equity: 555.124 < maintenance margin: 558.197 |
| 2026-10-15 13:53:56Liquidation | BTC-USDSellLiquidation | $1,109.580.01399 BTC @ 79,310.49 | $477.65was $507.81 | liquidation due to equity: 278.833 < maintenance margin: 279.210 |
| 2026-10-15 13:53:43Liquidation | BTC-USDSellLiquidation | $1,235.390.015545 BTC @ 79,472.96 | $507.81was $538.79 | liquidation due to equity: 309.795 < maintenance margin: 310.869 |
| 2026-10-15 02:28:52Liquidation | BTC-USDSellLiquidation | $968.460.012144 BTC @ 79,745.58 | $425.66was $453.52 | liquidation due to equity: 238.312 < maintenance margin: 243.700 |
| 2026-10-15 02:28:42Liquidation | BTC-USDSellLiquidation | $1,078.770.013494 BTC @ 79,945.37 | $453.52was $481.78 | liquidation due to equity: 269.792 < maintenance margin: 271.456 |
| 2026-10-15 02:28:06Liquidation | BTC-USDSellLiquidation | $1,201.190.014993 BTC @ 80,116.23 | $481.78was $510.61 | liquidation due to equity: 300.857 < maintenance margin: 302.262 |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
7 transfers
BULK · 1s ago
deposited $4,100.60withdrawn $2,888.61net +$1,211.99Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 08:46:55 | Withdrawal | 562.85 USDCcompleted | This account | 3hQF…fBd3 (opens in a new tab)destination wallet | completed |
| 2026-11-07 14:16:14 | Transfer inexternal | 5.43 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-25 12:36:09 | Transfer inexternal | 5.37 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 02:59:49 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 14:27:21 | Withdrawal | 2,000.76 USDCcompleted | This account | 3hQF…fBd3 (opens in a new tab)destination wallet | completed |
| 2026-10-22 14:00:03 | Withdrawal | 325.00 USDCcompleted | This account | 3hQF…fBd3 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 2,100.60 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
1000+ payments
BULK · just now
net −$96.84 over 1000 paymentsby market BTC-USD −$75.63, SKHYNIX-USD −$7.72, ETH-USD −$5.06, NVDA-USD −$4.98
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 08:00:00 | SOXL-USDShort | 90.058 SOXLmark 61.9147 | 0.0013% | +$0.07 |
| 2026-11-12 07:00:00 | SOXL-USDShort | 46.298 SOXLmark 61.3455 | 0.0013% | +$0.04 |
| 2026-11-12 06:00:00 | SOXL-USDShort | 46.298 SOXLmark 60.1797 | 0.0013% | +$0.03 |
| 2026-11-12 05:00:00 | US500-USDLong | 0.52746 US500mark 7,583.87 | 0.0013% | −$0.05 |
| 2026-11-12 05:00:00 | ETH-USDShort | 1.7951 ETHmark 2,047.15 | 0.0013% | +$0.05 |
| 2026-11-12 04:00:00 | SOXL-USDLong | 30.336 SOXLmark 62.1323 | 0.0013% | −$0.02 |
| 2026-11-12 04:00:00 | NVDA-USDLong | 16.819 NVDAmark 161.1047 | 0.0023% | −$0.06 |
| 2026-11-12 04:00:00 | TSLA-USDLong | 8.2441 TSLAmark 386.9123 | 0.0013% | −$0.04 |
| 2026-11-12 04:00:00 | ETH-USDLong | 0.43862 ETHmark 2,052.39 | 0.0013% | −$0.01 |
| 2026-11-12 03:00:00 | SOXL-USDLong | 30.336 SOXLmark 63.7609 | 0.0013% | −$0.02 |
| 2026-11-12 03:00:00 | NVDA-USDLong | 16.819 NVDAmark 161.7705 | 0.0013% | −$0.03 |
| 2026-11-12 03:00:00 | TSLA-USDLong | 8.2441 TSLAmark 387.2571 | 0.0013% | −$0.04 |
| 2026-11-12 03:00:00 | ETH-USDLong | 0.43862 ETHmark 2,055.04 | 0.0013% | −$0.01 |
| 2026-11-12 02:00:00 | SOXL-USDLong | 30.336 SOXLmark 63.7485 | 0.0013% | −$0.02 |
| 2026-11-12 02:00:00 | NVDA-USDLong | 16.819 NVDAmark 160.8175 | 0.0051% | −$0.14 |
| 2026-11-12 02:00:00 | TSLA-USDLong | 8.2441 TSLAmark 387.6347 | 0.0013% | −$0.04 |
| 2026-11-12 02:00:00 | ETH-USDLong | 0.43862 ETHmark 2,048.30 | 0.0013% | −$0.01 |
| 2026-11-12 01:00:00 | SOXL-USDLong | 30.336 SOXLmark 62.6316 | 0.0013% | −$0.02 |
| 2026-11-12 01:00:00 | NVDA-USDLong | 16.819 NVDAmark 159.076 | 0.0076% | −$0.20 |
| 2026-11-12 01:00:00 | TSLA-USDLong | 8.2441 TSLAmark 386.9085 | 0.0013% | −$0.04 |
| 2026-11-12 01:00:00 | ETH-USDLong | 0.43862 ETHmark 2,059.34 | 0.0013% | −$0.01 |
| 2026-11-12 00:00:00 | SOXL-USDLong | 30.336 SOXLmark 62.3262 | 0.0013% | −$0.02 |
| 2026-11-12 00:00:00 | NVDA-USDLong | 16.819 NVDAmark 160.607 | 0.0109% | −$0.29 |
| 2026-11-12 00:00:00 | TSLA-USDLong | 8.2441 TSLAmark 386.4515 | 0.0013% | −$0.04 |
| 2026-11-12 00:00:00 | ETH-USDLong | 0.43862 ETHmark 2,053.16 | 0.0013% | −$0.01 |
| 2026-11-11 23:00:00 | SOXL-USDLong | 30.336 SOXLmark 62.562 | 0.0013% | −$0.02 |
| 2026-11-11 23:00:00 | NVDA-USDLong | 16.819 NVDAmark 159.5312 | 0.0084% | −$0.23 |
| 2026-11-11 23:00:00 | TSLA-USDLong | 8.2441 TSLAmark 387.4335 | 0.0013% | −$0.04 |
| 2026-11-11 23:00:00 | ETH-USDLong | 1.519 ETHmark 2,054.56 | 0.0013% | −$0.04 |
| 2026-11-11 22:00:00 | SOXL-USDLong | 30.336 SOXLmark 65.7109 | 0.0013% | −$0.02 |
| 2026-11-11 22:00:00 | NVDA-USDLong | 16.819 NVDAmark 168.5255 | 0.0013% | −$0.04 |
| 2026-11-11 22:00:00 | TSLA-USDLong | 8.2441 TSLAmark 390.6605 | 0.0013% | −$0.04 |
| 2026-11-11 22:00:00 | ETH-USDLong | 2.3735 ETHmark 2,067.99 | 0.0013% | −$0.06 |
| 2026-11-11 21:00:00 | SOXL-USDLong | 30.336 SOXLmark 66.0654 | 0.0013% | −$0.03 |
| 2026-11-11 21:00:00 | NVDA-USDLong | 16.819 NVDAmark 173.957 | 0.0013% | −$0.04 |
| 2026-11-11 21:00:00 | TSLA-USDLong | 8.2441 TSLAmark 390.5474 | 0.0013% | −$0.04 |
| 2026-11-11 21:00:00 | ETH-USDLong | 2.3735 ETHmark 2,079.33 | 0.0013% | −$0.06 |
| 2026-11-11 20:00:00 | SOXL-USDLong | 30.336 SOXLmark 67.1739 | 0.0013% | −$0.03 |
| 2026-11-11 20:00:00 | NVDA-USDLong | 16.819 NVDAmark 175.6866 | 0.0013% | −$0.04 |
| 2026-11-11 20:00:00 | TSLA-USDLong | 8.2441 TSLAmark 391.5775 | 0.0013% | −$0.04 |
| 2026-11-11 20:00:00 | ETH-USDLong | 2.3735 ETHmark 2,075.52 | 0.0013% | −$0.06 |
| 2026-11-11 19:00:00 | SOXL-USDLong | 30.336 SOXLmark 68.7668 | 0.0013% | −$0.03 |
| 2026-11-11 19:00:00 | NVDA-USDLong | 16.819 NVDAmark 176.9465 | 0.0013% | −$0.04 |
| 2026-11-11 19:00:00 | TSLA-USDLong | 8.2441 TSLAmark 394.1135 | 0.0013% | −$0.04 |
| 2026-11-11 19:00:00 | ETH-USDLong | 2.3735 ETHmark 2,081.01 | 0.0013% | −$0.06 |
| 2026-11-11 18:00:00 | SOXL-USDLong | 30.336 SOXLmark 69.0091 | 0.0013% | −$0.03 |
| 2026-11-11 18:00:00 | NVDA-USDLong | 16.819 NVDAmark 176.627 | 0.0013% | −$0.04 |
| 2026-11-11 18:00:00 | TSLA-USDLong | 8.2441 TSLAmark 392.7208 | 0.0013% | −$0.04 |
| 2026-11-11 18:00:00 | ETH-USDLong | 2.3735 ETHmark 2,088.33 | 0.0013% | −$0.06 |
| 2026-11-11 17:00:00 | SOXL-USDLong | 30.336 SOXLmark 68.9205 | 0.0013% | −$0.03 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 1s ago
78 filled0 partial114 cancelled8 rejectedpost-only 0%avg order $2.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 08:46:43market · ioc | ETH-USDSell reduce | $1,372.630.671 ETH @ 2,045.64 | 0.671 ETH | Filled |
| 2026-11-12 08:07:15limit · gtc | ETH-USDBuy | $1,375.240.671 ETH @ 2,049.53 | 0.671 ETH | Filled |
| 2026-11-12 08:02:16market · ioc | SOXL-USDBuy reduce | $5,630.3590.058 SOXL @ 62.519 | 90.058 SOXL | Filled |
| 2026-11-12 07:09:41limit · gtc | SOXL-USDSell | $2,726.2743.76 SOXL @ 62.3 | 43.76 SOXL | Filled |
| 2026-11-12 06:09:35limit · gtc | SOXL-USDSell | $4,097.5665.041 SOXL @ 63 | 0.00 SOXL | Rejected: risk limitorder Sell 65.0406504 @ 63 leverage ~10.1x exceeds max leverage 10.0x, margin: 686.9, residual: 405.0 |
| 2026-11-12 06:09:35limit · gtc | SOXL-USDSell | $4,000.0065.041 SOXL @ 61.5 | 0.00 SOXL | Cancelled |
| 2026-11-12 05:58:37limit · gtc | SOXL-USDSell | $2,783.3846.298 SOXL @ 60.119 | 46.298 SOXL | Filled |
| 2026-11-12 05:58:27limit · gtc | SOXL-USDBuy | $2,783.3846.298 SOXL @ 60.119 | 0.00 SOXL | Cancelled |
| 2026-11-12 05:46:59market · ioc | ETH-USDBuy reduce | $3,669.771.7951 ETH @ 2,044.27 | 1.7951 ETH | Filled |
| 2026-11-12 05:46:59takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,900.00 | 0.00 ETH | Cancelled |
| 2026-11-12 05:46:30market · ioc | SOXL-USDBuy reduce | $1,978.6032.677 SOXL @ 60.551 | 32.677 SOXL | Filled |
| 2026-11-12 05:46:30takeProfit · gtc | SOXL-USDBuy reduce | $0.000.00 SOXL @ 40.6 | 0.00 SOXL | Cancelled |
| 2026-11-12 05:16:27takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,950.00 | 0.00 ETH | Cancelled |
| 2026-11-12 05:16:09takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,000.00 | 0.00 ETH | Cancelled |
| 2026-11-12 05:15:58limit · gtc | ETH-USDBuy reduce | $3,590.291.7951 ETH @ 2,000.00 | 0.00 ETH | Cancelled |
| 2026-11-12 05:15:45limit · gtc | SOXL-USDBuy reduce | $1,666.5132.677 SOXL @ 51 | 0.00 SOXL | Cancelled |
| 2026-11-12 05:14:49limit · gtc | BTC-USDBuy | $2,857.180.038953 BTC @ 73,350.00 | 0.00 BTC | Cancelled |
| 2026-11-12 05:07:52limit · gtc | US500-USDSell reduce | $4,000.880.52746 US500 @ 7,585.16 | 0.00 US500 | Cancelled |
| 2026-11-12 05:07:46market · ioc | SOXL-USDSell | $1,997.2632.677 SOXL @ 61.122 | 32.677 SOXL | Filled |
| 2026-11-12 05:07:32market · ioc | US500-USDSell reduce | $4,000.160.52746 US500 @ 7,583.80 | 0.52746 US500 | Filled |
| 2026-11-12 04:58:03market · ioc | US500-USDBuy | $4,000.180.52746 US500 @ 7,583.82 | 0.52746 US500 | Filled |
| 2026-11-12 04:46:18market · ioc | TSLA-USDSell reduce | $3,186.618.2441 TSLA @ 386.53 | 8.2441 TSLA | Filled |
| 2026-11-12 04:46:18takeProfit · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 400 | 0.00 TSLA | Cancelled |
| 2026-11-12 04:46:11market · ioc | NVDA-USDSell reduce | $2,701.3116.819 NVDA @ 160.6119 | 16.819 NVDA | Filled |
| 2026-11-12 04:46:11takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 185 | 0.00 NVDA | Cancelled |
| 2026-11-12 04:46:08market · ioc | SOXL-USDSell reduce | $1,869.4030.336 SOXL @ 61.624 | 30.336 SOXL | Filled |
| 2026-11-12 04:46:08takeProfit · gtc | SOXL-USDBuy reduce | $0.000.00 SOXL @ 80 | 0.00 SOXL | Cancelled |
| 2026-11-12 04:42:03market · ioc | ETH-USDSell | $1,417.770.69292 ETH @ 2,046.08 | 0.69292 ETH | Filled |
| 2026-11-12 04:41:58market · ioc | ETH-USDSell | $1,357.800.66361 ETH @ 2,046.08 | 0.66361 ETH | Filled |
| 2026-11-12 04:41:23market · ioc | ETH-USDSell | $1,795.010.87723 ETH @ 2,046.22 | 0.87723 ETH | Filled |
| 2026-11-12 04:41:23takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,339.00 | 0.00 ETH | Cancelled |
| 2026-11-11 16:16:31limit · gtc | HYPE-USDSell reduce | $2,006.2227.221 HYPE @ 73.7 | 0.00 HYPE | Cancelled |
| 2026-11-11 15:51:14takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,339.00 | 0.00 ETH | Cancelled |
| 2026-11-11 15:49:45market · ioc | SOXL-USDBuy | $2,000.6330.336 SOXL @ 65.95 | 30.336 SOXL | Filled |
| 2026-11-11 15:48:24market · ioc | BTC-USDSell reduce | $5,018.870.067998 BTC @ 73,809.64 | 0.067998 BTC | Filled |
| 2026-11-11 15:48:24takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,000.00 | 0.00 BTC | Cancelled |
| 2026-11-11 15:38:41market · ioc | BTC-USDBuy | $999.850.013496 BTC @ 74,083.83 | 0.013496 BTC | Filled |
| 2026-11-11 15:38:19takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 95 | 0.00 HYPE | Cancelled |
| 2026-11-11 15:38:19limit · gtc | HYPE-USDSell reduce | $2,003.1527.221 HYPE @ 73.587 | 27.221 HYPE | Filled |
| 2026-11-11 15:35:54market · ioc | BTC-USDBuy | $8,104.410.109 BTC @ 74,350.56 | 0.109 BTC | Filled |
| 2026-11-11 15:35:54takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,800.00 | 0.00 BTC | Cancelled |
| 2026-11-11 15:25:02market · ioc | BTC-USDSell | $3,996.950.054501 BTC @ 73,336.71 | 0.054501 BTC | Filled |
| 2026-11-11 15:25:02limit · gtc | BTC-USDSell | $4,006.050.054501 BTC @ 73,503.65 | 0.00 BTC | Cancelled |
| 2026-11-11 04:29:58limit · gtc | HYPE-USDBuy | $1,000.0013.903 HYPE @ 71.927 | 13.903 HYPE | Filled |
| 2026-11-10 13:36:07market · ioc | SNDK-USDBuy reduce | $1,953.262.2912 SNDK @ 852.4962 | 2.2912 SNDK | Filled |
| 2026-11-10 13:36:07takeProfit · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 760 | 0.00 SNDK | Cancelled |
| 2026-11-10 12:57:04market · ioc | SNDK-USDSell | $1,999.632.2912 SNDK @ 872.7359 | 2.2912 SNDK | Filled |
| 2026-11-10 05:47:05market · ioc | HYPE-USDBuy | $1,000.0113.319 HYPE @ 75.084 | 13.319 HYPE | Filled |
| 2026-11-10 04:16:42market · ioc | NVDA-USDBuy | $1,000.305.5872 NVDA @ 179.0338 | 5.5872 NVDA | Filled |
| 2026-11-09 15:03:06market · ioc | NVDA-USDBuy | $2,001.0211.232 NVDA @ 178.1592 | 11.232 NVDA | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.