Exposure open positions now
Snapshot 2026-11-12 19:40:40 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 −$6.13
Fees incl. rebates −$4.98
Funding −$0.59
After costs −$11.70
Gross win rate 28.9% · net win rate 26.3%
30/114 non-flat closes on the selected basis. 114 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 Nov 6 17:00 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.
−$11.70
−$11.70
last 80 of 114114 closes · Available history loaded from Nov 6 · 26.3% win rate ·
over 7 close days · 1 green / 6 red · best Nov 11 +$13.63 · worst Nov 12 −$15.95
Closed PnL by UTC close day · 114 loaded closes since Nov 6 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 114 of 114 loaded closes
BULK · just now
Win rate26.3%30W · 84L
Profit factor0.78$41.15 / $52.84
Closed drawdown−$19.47Nov 11 → Nov 12
Best close+$14.61SNDK-USD
Worst close−$4.87SOXL-USD
Avg hold1h 53mmedian 10m
Net result−$11.70fees −$4.98Longest runs4W · 12Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong | 166.163 | 164.97 | $130.020.78247 NVDA | 16m | $0.00 | −$0.04 | −$0.97BreakdownGross −$0.93 Fees −$0.04 Funding $0.00 Held 16m |
| SOXL-USDLong | 66.416 | 65.991 | $140.092.1092 SOXL | 12m | $0.00 | −$0.04 | −$0.94BreakdownGross −$0.90 Fees −$0.04 Funding $0.00 Held 12m |
| SNDK-USDShort | 942.093 | 944.222 | $120.000.12738 SNDK | 23m | $0.00 | −$0.04 | −$0.31BreakdownGross −$0.27 Fees −$0.04 Funding $0.00 Held 23m |
| MSTR-USDLong | 117.192 | 117.045 | $132.001.1263 MSTR | 24m | $0.00 | −$0.04 | −$0.21BreakdownGross −$0.17 Fees −$0.04 Funding $0.00 Held 24m |
| MU-USDShort | 792.29 | 795.018 | $130.030.16412 MU | 10m | $0.00 | −$0.04 | −$0.49BreakdownGross −$0.45 Fees −$0.04 Funding $0.00 Held 10m |
| SOXL-USDShort | 65.357 | 65.737 | $119.901.8346 SOXL | 10m | $0.00 | −$0.04 | −$0.73BreakdownGross −$0.70 Fees −$0.04 Funding $0.00 Held 10m |
| SPACEX-USDLong | 143.229 | 142.554 | $145.011.0124 SPACEX | 2h 06m | $0.00 | −$0.04 | −$0.73BreakdownGross −$0.68 Fees −$0.04 Funding $0.00 Held 2h 06m |
| NVDA-USDLong | 165.233 | 164.261 | $130.060.78712 NVDA | 42m | $0.00 | −$0.04 | −$0.80BreakdownGross −$0.77 Fees −$0.04 Funding $0.00 Held 42m |
| CRCL-USDLong | 63.879 | 63.478 | $150.032.3487 CRCL | 11m | $0.00 | −$0.04 | −$0.99BreakdownGross −$0.94 Fees −$0.04 Funding $0.00 Held 11m |
| SOXL-USDLong | 61.853 | 59.655 | $135.992.1986 SOXL | <1m | $0.00 | −$0.04 | −$4.87BreakdownGross −$4.83 Fees −$0.04 Funding $0.00 Held <1m |
| SPACEX-USDLong | 137.302 | 140.4645 | $130.010.94686 SPACEX | 15h 47m | −$0.03 | −$0.04 | +$2.93BreakdownGross +$2.99 Fees −$0.04 Funding −$0.03 Held 15h 47m |
| SOXL-USDLong | 60.949 | 62.422 | $131.112.1512 SOXL | 17m | $0.00 | −$0.04 | +$3.13BreakdownGross +$3.17 Fees −$0.04 Funding $0.00 Held 17m |
| ETH-USDLong | 2,011.49 | 1,998.95 | $125.000.062143 ETH | 34m | $0.00 | −$0.09 | −$0.87BreakdownGross −$0.78 Fees −$0.09 Funding $0.00 Held 34m |
| SNDK-USDLong | 895.37 | 889.75 | $135.070.15085 SNDK | 3m | $0.00 | −$0.04 | −$0.89BreakdownGross −$0.85 Fees −$0.04 Funding $0.00 Held 3m |
| SOXL-USDLong | 59.606 | 58.872 | $135.142.2673 SOXL | 3m | $0.00 | −$0.04 | −$1.70BreakdownGross −$1.66 Fees −$0.04 Funding $0.00 Held 3m |
| NVDA-USDShort | 159.033 | 160.399 | $124.990.78593 NVDA | 7m | $0.00 | −$0.04 | −$1.11BreakdownGross −$1.07 Fees −$0.04 Funding $0.00 Held 7m |
| SNDK-USDLong | 920.641 | 913.022 | $140.040.15211 SNDK | 8m | $0.00 | −$0.04 | −$1.20BreakdownGross −$1.16 Fees −$0.04 Funding $0.00 Held 8m |
| SOXL-USDLong | 61.019 | 60.54 | $129.942.1296 SOXL | 7m | $0.00 | −$0.04 | −$1.06BreakdownGross −$1.02 Fees −$0.04 Funding $0.00 Held 7m |
| CRCL-USDLong | 65.767 | 65.342 | $140.012.1288 CRCL | 7h 23m | −$0.01 | −$0.04 | −$0.96BreakdownGross −$0.90 Fees −$0.04 Funding −$0.01 Held 7h 23m |
| SOXL-USDLong | 61.814 | 60.969 | $115.111.8621 SOXL | 5h 41m | −$0.01 | −$0.03 | −$1.62BreakdownGross −$1.57 Fees −$0.03 Funding −$0.01 Held 5h 41m |
| MU-USDLong | 789.097 | 784.959 | $125.030.15845 MU | 5h 37m | −$0.01 | −$0.04 | −$0.71BreakdownGross −$0.66 Fees −$0.04 Funding −$0.01 Held 5h 37m |
| SNDK-USDLong | 950.604 | 945.6807 | $154.990.16305 SNDK | 5h 34m | −$0.01 | −$0.05 | −$0.86BreakdownGross −$0.80 Fees −$0.05 Funding −$0.01 Held 5h 34m |
| SPACEX-USDLong | 141.718 | 140.724 | $130.070.91783 SPACEX | 4h 24m | −$0.01 | −$0.04 | −$0.96BreakdownGross −$0.91 Fees −$0.04 Funding −$0.01 Held 4h 24m |
| MU-USDLong | 826.546 | 819.683 | $125.000.15123 MU | 17m | $0.00 | −$0.04 | −$1.08BreakdownGross −$1.04 Fees −$0.04 Funding $0.00 Held 17m |
| CRCL-USDLong | 67.172 | 68.112 | $140.082.0854 CRCL | 3h 33m | −$0.01 | −$0.04 | +$1.91BreakdownGross +$1.96 Fees −$0.04 Funding −$0.01 Held 3h 33m |
| NVDA-USDLong | 174.24 | 176.554 | $150.010.86093 NVDA | 3h 34m | −$0.01 | −$0.05 | +$1.94BreakdownGross +$1.99 Fees −$0.05 Funding −$0.01 Held 3h 34m |
| SOXL-USDLong | 69.064 | 68.382 | $120.011.7377 SOXL | 10m | $0.00 | −$0.04 | −$1.22BreakdownGross −$1.19 Fees −$0.04 Funding $0.00 Held 10m |
| SOXL-USDLong | 64.484 | 63.573 | $120.031.8613 SOXL | 2h 09m | $0.00 | −$0.04 | −$1.73BreakdownGross −$1.70 Fees −$0.04 Funding $0.00 Held 2h 09m |
| SNDK-USDLong | 931.4887 | 923.915 | $144.990.15565 SNDK | 1h 14m | $0.00 | −$0.04 | −$1.22BreakdownGross −$1.18 Fees −$0.04 Funding $0.00 Held 1h 14m |
| NVDA-USDLong | 175.606 | 174.786 | $135.010.76882 NVDA | 33m | $0.00 | −$0.04 | −$0.67BreakdownGross −$0.63 Fees −$0.04 Funding $0.00 Held 33m |
| MSTR-USDLong | 122.41 | 121.9918 | $130.001.062 MSTR | 18m | $0.00 | −$0.04 | −$0.48BreakdownGross −$0.44 Fees −$0.04 Funding $0.00 Held 18m |
| CRCL-USDLong | 64.412 | 65.755 | $125.031.9411 CRCL | 18h 22m | −$0.03 | −$0.04 | +$2.54BreakdownGross +$2.61 Fees −$0.04 Funding −$0.03 Held 18h 22m |
| SNDK-USDLong | 844.941 | 930.739 | $145.000.17161 SNDK | 18h 23m | −$0.07 | −$0.05 | +$14.61BreakdownGross +$14.72 Fees −$0.05 Funding −$0.07 Held 18h 23m |
| US500-USDLong | 7,533.46 | 7,520.53 | $120.000.015929 US500 | 58m | $0.00 | −$0.04 | −$0.24BreakdownGross −$0.21 Fees −$0.04 Funding $0.00 Held 58m |
| SPACEX-USDLong | 143.25 | 142.629 | $122.020.85181 SPACEX | 20m | $0.00 | −$0.04 | −$0.57BreakdownGross −$0.53 Fees −$0.04 Funding $0.00 Held 20m |
| NVDA-USDLong | 168.287 | 167.469 | $130.030.77265 NVDA | 45m | −$0.01 | −$0.04 | −$0.68BreakdownGross −$0.63 Fees −$0.04 Funding −$0.01 Held 45m |
| NVDA-USDShort | 175.473 | 168.73 | $119.990.6838 NVDA | 4h 28m | +$0.02 | −$0.04 | +$4.60BreakdownGross +$4.61 Fees −$0.04 Funding +$0.02 Held 4h 28m |
| SPACEX-USDLong | 138.843 | 137.95 | $140.101.0091 SPACEX | 14m | $0.00 | −$0.04 | −$0.94BreakdownGross −$0.90 Fees −$0.04 Funding $0.00 Held 14m |
| CRCL-USDLong | 65.69 | 65.346 | $130.001.979 CRCL | 7m | $0.00 | −$0.04 | −$0.72BreakdownGross −$0.68 Fees −$0.04 Funding $0.00 Held 7m |
| NVDA-USDShort | 176.723 | 177.3825 | $124.990.70728 NVDA | 10m | $0.00 | −$0.04 | −$0.50BreakdownGross −$0.47 Fees −$0.04 Funding $0.00 Held 10m |
| MU-USDShort | 720.703 | 722.58 | $124.990.17343 MU | 14m | $0.00 | −$0.04 | −$0.36BreakdownGross −$0.33 Fees −$0.04 Funding $0.00 Held 14m |
| SPACEX-USDShort | 138.673 | 139.349 | $119.970.8651 SPACEX | 3m | $0.00 | −$0.04 | −$0.62BreakdownGross −$0.58 Fees −$0.04 Funding $0.00 Held 3m |
| CRCL-USDLong | 66.663 | 66.4272 | $129.981.9498 CRCL | 22h 31m | −$0.04 | −$0.04 | −$0.54BreakdownGross −$0.46 Fees −$0.04 Funding −$0.04 Held 22h 31m |
| SNDK-USDShort | 869.308 | 864.3694 | $129.990.14954 SNDK | 5m | $0.00 | −$0.04 | +$0.70BreakdownGross +$0.74 Fees −$0.04 Funding $0.00 Held 5m |
| NVDA-USDLong | 179.2564 | 178.197 | $119.990.66939 NVDA | 4h 23m | −$0.01 | −$0.04 | −$0.75BreakdownGross −$0.71 Fees −$0.04 Funding −$0.01 Held 4h 23m |
| SPACEX-USDLong | 142.206 | 141.323 | $130.040.91442 SPACEX | 4h 29m | −$0.01 | −$0.04 | −$0.85BreakdownGross −$0.81 Fees −$0.04 Funding −$0.01 Held 4h 29m |
| NVDA-USDShort | 177.391 | 178.247 | $129.910.73232 NVDA | 4m | $0.00 | −$0.04 | −$0.67BreakdownGross −$0.63 Fees −$0.04 Funding $0.00 Held 4m |
| SPACEX-USDLong | 141.567 | 140.712 | $135.060.95406 SPACEX | 17m | $0.00 | −$0.04 | −$0.86BreakdownGross −$0.82 Fees −$0.04 Funding $0.00 Held 17m |
| NVDA-USDShort | 177.553 | 177.625 | $124.990.70396 NVDA | 1h 42m | +$0.01 | −$0.04 | −$0.08BreakdownGross −$0.05 Fees −$0.04 Funding +$0.01 Held 1h 42m |
| SPACEX-USDLong | 138.128 | 137.434 | $130.050.94149 SPACEX | 5m | $0.00 | −$0.04 | −$0.69BreakdownGross −$0.65 Fees −$0.04 Funding $0.00 Held 5m |
ETH-USDCoverage
Totals cover 114 closes in History, from 114 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 16 markets · 114 of 114 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 174W · 13L | 23.5% | $4.8K$279.72 / close | +$7.10BreakdownFees −$0.71 Funding −$0.13 Avg hold 1h 36m | +$14.61−$1.22 | −$0.71funding −$0.13 | 1h 36m |
| NEAR-USD | 21W · 1L | 50.0% | $501.68$250.84 / close | +$1.53BreakdownFees −$0.18 Funding $0.00 Avg hold 1h | +$1.79−$0.26 | −$0.18funding $0.00 | 1h |
| CRCL-USD | 103W · 7L | 30.0% | $2.7K$265.17 / close | +$0.87BreakdownFees −$0.40 Funding −$0.09 Avg hold 5h 16m | +$2.54−$0.99 | −$0.40funding −$0.09 | 5h 16m |
| NVDA-USD | 228W · 14L | 36.4% | $5.9K$268.04 / close | +$0.43BreakdownFees −$0.88 Funding −$0.24 Avg hold 1h 46m | +$4.60−$1.11 | −$0.88funding −$0.24 | 1h 46m |
| BTC-USD | 11W · 0L | 100.0% | $240.17$240.17 / close | +$0.06BreakdownFees −$0.08 Funding −$0.03 Avg hold 21h 09m | +$0.06— | −$0.08funding −$0.03 | 21h 09m |
| HYPE-USD | 10W · 1L | 0.0% | $260.05$260.05 / close | −$0.13BreakdownFees −$0.09 Funding $0.00 Avg hold 1m | —−$0.13 | −$0.09funding $0.00 | 1m |
| US500-USD | 10W · 1L | 0.0% | $239.80$239.80 / close | −$0.24BreakdownFees −$0.04 Funding $0.00 Avg hold 58m | —−$0.24 | −$0.04funding $0.00 | 58m |
| MSTR-USD | 61W · 5L | 16.7% | $1.7K$275.70 / close | −$0.52BreakdownFees −$0.25 Funding −$0.03 Avg hold 22m | +$0.72−$0.48 | −$0.25funding −$0.03 | 22m |
| ZEC-USD | 20W · 2L | 0.0% | $509.56$254.78 / close | −$0.58BreakdownFees −$0.18 Funding $0.00 Avg hold 2m | —−$0.55 | −$0.18funding $0.00 | 2m |
| SKHYNIX-USD | 62W · 4L | 33.3% | $1.7K$279.10 / close | −$0.65BreakdownFees −$0.25 Funding $0.00 Avg hold 8m | +$0.67−$0.42 | −$0.25funding $0.00 | 8m |
| TSLA-USD | 83W · 5L | 37.5% | $2.1K$258.06 / close | −$0.71BreakdownFees −$0.31 Funding $0.00 Avg hold 5m | +$0.42−$0.62 | −$0.31funding $0.00 | 5m |
| MON-USD | 10W · 1L | 0.0% | $249.27$249.27 / close | −$0.78BreakdownFees −$0.09 Funding $0.00 Avg hold 12m | —−$0.78 | −$0.09funding $0.00 | 12m |
| ETH-USD | 10W · 1L | 0.0% | $249.22$249.22 / close | −$0.87BreakdownFees −$0.09 Funding $0.00 Avg hold 34m | —−$0.87 | −$0.09funding $0.00 | 34m |
| SPACEX-USD | 195W · 14L | 26.3% | $5.2K$271.54 / close | −$2.70BreakdownFees −$0.77 Funding −$0.04 Avg hold 2h 46m | +$2.93−$0.96 | −$0.77funding −$0.04 | 2h 46m |
| MU-USD | 81W · 7L | 12.5% | $2.1K$262.35 / close | −$3.74BreakdownFees −$0.31 Funding −$0.01 Avg hold 48m | +$0.08−$1.08 | −$0.31funding −$0.01 | 48m |
| SOXL-USD | 91W · 8L | 11.1% | $2.3K$253.96 / close | −$10.75BreakdownFees −$0.34 Funding −$0.01 Avg hold 59m | +$3.13−$4.87 | −$0.34funding −$0.01 | 59m |
| All markets | 11430W · 84L | 26.3% | $30.5K$267.46 / close | −$11.70BreakdownFees −$4.98 Funding −$0.59 Avg hold 1h 53m | +$14.61−$4.87 | −$4.98funding −$0.59 | 1h 53m |
BTC-USD
HYPE-USD
ZEC-USDCoverage
Totals cover 114 closes in History, from 114 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 $4.13Maker rebates $0.00Net fees −$4.13200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 18:47:57 | NVDA-USDSell | $129.080.78247 NVDA @ 164.97 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 18:42:41 | SOXL-USDSell | $139.192.1092 SOXL @ 65.991 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 18:30:59 | NVDA-USDBuy | $130.020.78247 NVDA @ 166.163 | −$0.02taker | HPti…gVJ7 |
| 2026-11-12 18:30:32 | SOXL-USDBuy | $140.092.1092 SOXL @ 66.416 | −$0.02taker | 5jn4…hEac |
| 2026-11-12 18:30:06 | SNDK-USDBuy | $120.280.12738 SNDK @ 944.222 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 18:30:06 | MSTR-USDSell | $131.831.1263 MSTR @ 117.045 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 18:19:12 | MU-USDBuy | $130.480.16412 MU @ 795.018 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 18:18:15 | SOXL-USDBuy | $120.601.8346 SOXL @ 65.737 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 18:09:05 | MU-USDSell | $130.030.16412 MU @ 792.29 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 18:08:26 | SPACEX-USDSell | $144.331.0124 SPACEX @ 142.554 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 18:07:39 | SOXL-USDSell | $119.901.8346 SOXL @ 65.357 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 18:07:00 | SNDK-USDSell | $120.000.12738 SNDK @ 942.093 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 18:05:27 | MSTR-USDBuy | $132.001.1263 MSTR @ 117.192 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 16:45:11 | NVDA-USDSell | $129.290.78712 NVDA @ 164.261 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 16:03:10 | NVDA-USDBuy | $130.060.78712 NVDA @ 165.233 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 16:02:23 | SPACEX-USDBuy | $145.011.0124 SPACEX @ 143.229 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 15:21:10 | CRCL-USDSell | $149.092.3487 CRCL @ 63.478 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 15:10:48 | SOXL-USDSell | $131.152.1986 SOXL @ 59.655 | −$0.02taker | 22RP…76cy |
| 2026-11-12 15:10:18 | SOXL-USDBuy | $135.992.1986 SOXL @ 61.853 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 15:09:44 | CRCL-USDBuy | $150.032.3487 CRCL @ 63.879 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 15:06:53 | SPACEX-USDSell | $78.000.54131 SPACEX @ 144.094 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 14:49:36 | SOXL-USDSell | $134.282.1512 SOXL @ 62.422 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 14:38:47 | SPACEX-USDSell | $55.000.40554 SPACEX @ 135.62 | −$0.01taker | 9L9G…UP1i |
| 2026-11-12 14:32:08 | SOXL-USDBuy | $131.112.1512 SOXL @ 60.949 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 14:17:48 | ETH-USDSell | $124.220.062143 ETH @ 1,998.95 | −$0.04taker | HReW…xT1o |
| 2026-11-12 14:16:03 | SNDK-USDSell | $134.220.15085 SNDK @ 889.75 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 14:12:36 | SNDK-USDBuy | $135.070.15085 SNDK @ 895.37 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 14:11:52 | SOXL-USDSell | $133.482.2673 SOXL @ 58.872 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 14:08:12 | SOXL-USDBuy | $135.142.2673 SOXL @ 59.606 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 13:48:56 | NVDA-USDBuy | $126.060.78593 NVDA @ 160.399 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 13:48:34 | SNDK-USDSell | $138.880.15211 SNDK @ 913.022 | −$0.02taker | 5jn4…hEac |
| 2026-11-12 13:48:15 | SOXL-USDSell | $128.922.1296 SOXL @ 60.54 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 13:43:39 | ETH-USDBuy | $125.000.062143 ETH @ 2,011.49 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 13:41:29 | NVDA-USDSell | $124.990.78593 NVDA @ 159.033 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 13:40:50 | SOXL-USDBuy | $129.942.1296 SOXL @ 61.019 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 13:40:24 | SNDK-USDBuy | $140.040.15211 SNDK @ 920.641 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 06:42:45 | CRCL-USDSell | $139.102.1288 CRCL @ 65.342 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 05:02:26 | SOXL-USDSell | $113.531.8621 SOXL @ 60.969 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 04:57:26 | MU-USDSell | $124.380.15845 MU @ 784.959 | −$0.02taker | Jojo…XNHA |
| 2026-11-12 04:52:39 | SNDK-USDSell | $98.770.10445 SNDK @ 945.611 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 04:52:39 | SNDK-USDSell | $55.420.058593 SNDK @ 945.805 | −$0.01taker | HPti…gVJ7 |
| 2026-11-11 23:20:27 | SOXL-USDBuy | $115.111.8621 SOXL @ 61.814 | −$0.02taker | Gd5C…HEWm |
| 2026-11-11 23:19:54 | MU-USDBuy | $125.030.15845 MU @ 789.097 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-11 23:19:21 | SPACEX-USDBuy | $130.010.94686 SPACEX @ 137.302 | −$0.02taker | 8QsG…NVXz |
| 2026-11-11 23:18:55 | CRCL-USDBuy | $140.012.1288 CRCL @ 65.767 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-11 23:18:24 | SNDK-USDBuy | $154.990.16305 SNDK @ 950.604 | −$0.02taker | 5jn4…hEac |
| 2026-11-11 19:56:17 | SPACEX-USDSell | $129.160.91783 SPACEX @ 140.724 | −$0.02taker | HReW…xT1o |
| 2026-11-11 19:08:07 | MU-USDSell | $123.960.15123 MU @ 819.683 | −$0.02taker | BU1K…hKRC |
| 2026-11-11 19:04:57 | CRCL-USDSell | $142.042.0854 CRCL @ 68.112 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-11 19:04:54 | NVDA-USDSell | $152.000.86093 NVDA @ 176.554 | −$0.02taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 2s 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
3 transfers
BULK · just now
deposited $257.00withdrawn $102.00net +$155.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-06 16:00:37 | Deposit | 155.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-10 23:38:34 | Withdrawal | 102.00 USDCcompleted | This account | AP4o…o4LF (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 102.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
211 payments
BULK · just now
net −$0.59 over 211 paymentsby market NVDA-USD −$0.24, SNDK-USD −$0.13, CRCL-USD −$0.09, SPACEX-USD −$0.04
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 18:00:00 | SPACEX-USDLong | 1.0124 SPACEXmark 142.9879 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | SPACEX-USDLong | 1.0124 SPACEXmark 143.8015 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | SPACEX-USDLong | 0.54131 SPACEXmark 144.669 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | SPACEX-USDLong | 0.94686 SPACEXmark 138.6015 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | ETH-USDLong | 0.062143 ETHmark 2,009.83 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | SPACEX-USDLong | 0.94686 SPACEXmark 138.6587 | 0.0018% | $0.00 |
| 2026-11-12 12:00:00 | SPACEX-USDLong | 0.94686 SPACEXmark 139.468 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | SPACEX-USDLong | 0.94686 SPACEXmark 139.7613 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | SPACEX-USDLong | 0.94686 SPACEXmark 140.633 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | SPACEX-USDLong | 0.94686 SPACEXmark 138.9619 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | SPACEX-USDLong | 0.94686 SPACEXmark 138.8539 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | SPACEX-USDLong | 0.94686 SPACEXmark 138.7699 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | CRCL-USDLong | 2.1288 CRCLmark 65.4575 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | SPACEX-USDLong | 0.94686 SPACEXmark 138.9057 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | SOXL-USDLong | 1.8621 SOXLmark 61.1885 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | CRCL-USDLong | 2.1288 CRCLmark 65.7294 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | SPACEX-USDLong | 0.94686 SPACEXmark 139.469 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | SOXL-USDLong | 1.8621 SOXLmark 62.1323 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | MU-USDLong | 0.15845 MUmark 792.6702 | 0.0025% | $0.00 |
| 2026-11-12 04:00:00 | CRCL-USDLong | 2.1288 CRCLmark 65.977 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | SNDK-USDLong | 0.16305 SNDKmark 958.1565 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | SPACEX-USDLong | 0.94686 SPACEXmark 139.821 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | SOXL-USDLong | 1.8621 SOXLmark 63.7609 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | MU-USDLong | 0.15845 MUmark 798.4753 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | CRCL-USDLong | 2.1288 CRCLmark 66.0742 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | SNDK-USDLong | 0.16305 SNDKmark 967.2185 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | SPACEX-USDLong | 0.94686 SPACEXmark 139.9151 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | SOXL-USDLong | 1.8621 SOXLmark 63.7485 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | MU-USDLong | 0.15845 MUmark 798.4179 | 0.0019% | $0.00 |
| 2026-11-12 02:00:00 | CRCL-USDLong | 2.1288 CRCLmark 66.0189 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | SNDK-USDLong | 0.16305 SNDKmark 960.8121 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | SPACEX-USDLong | 0.94686 SPACEXmark 139.5355 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | SOXL-USDLong | 1.8621 SOXLmark 62.6316 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | MU-USDLong | 0.15845 MUmark 789.8235 | 0.0020% | $0.00 |
| 2026-11-12 01:00:00 | CRCL-USDLong | 2.1288 CRCLmark 66.3747 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | SNDK-USDLong | 0.16305 SNDKmark 952.846 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | SPACEX-USDLong | 0.94686 SPACEXmark 138.184 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | SOXL-USDLong | 1.8621 SOXLmark 62.3262 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | MU-USDLong | 0.15845 MUmark 791.9888 | 0.0020% | $0.00 |
| 2026-11-12 00:00:00 | CRCL-USDLong | 2.1288 CRCLmark 66.1962 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | SNDK-USDLong | 0.16305 SNDKmark 954.7225 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | SPACEX-USDLong | 0.94686 SPACEXmark 137.606 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | SOXL-USDLong | 1.7377 SOXLmark 68.7668 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | NVDA-USDLong | 0.86093 NVDAmark 176.9465 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | MU-USDLong | 0.15123 MUmark 825.5736 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | CRCL-USDLong | 2.0854 CRCLmark 68.3523 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | SPACEX-USDLong | 0.91783 SPACEXmark 142.3861 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | NVDA-USDLong | 0.86093 NVDAmark 176.627 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | CRCL-USDLong | 2.0854 CRCLmark 68.6431 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | SPACEX-USDLong | 0.91783 SPACEXmark 142.5843 | 0.0013% | $0.00 |
Coverage
Totals cover 211 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
130 filled1 partial69 cancelled0 rejectedpost-only 0%avg order $119.75
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 18:47:57range · gtc | NVDA-USDSell reduce | $164.320.78247 NVDA @ 210 | 0.00 NVDA | Cancelled |
| 2026-11-12 18:47:57market · ioc | NVDA-USDSell reduce | $129.080.78247 NVDA @ 164.97 | 0.78247 NVDA | Filled |
| 2026-11-12 18:42:41range · gtc | SOXL-USDSell reduce | $200.382.1092 SOXL @ 95 | 0.00 SOXL | Cancelled |
| 2026-11-12 18:42:41market · ioc | SOXL-USDSell reduce | $139.192.1092 SOXL @ 65.991 | 2.1092 SOXL | Filled |
| 2026-11-12 18:30:59market · ioc | NVDA-USDBuy | $130.020.78247 NVDA @ 166.163 | 0.78247 NVDA | Filled |
| 2026-11-12 18:30:32market · ioc | SOXL-USDBuy | $140.092.1092 SOXL @ 66.416 | 2.1092 SOXL | Filled |
| 2026-11-12 18:30:06market · ioc | SNDK-USDBuy reduce | $120.280.12738 SNDK @ 944.222 | 0.12738 SNDK | Filled |
| 2026-11-12 18:30:06market · ioc | MSTR-USDSell reduce | $131.831.1263 MSTR @ 117.045 | 1.1263 MSTR | Filled |
| 2026-11-12 18:30:06range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 890 | 0.00 SNDK | Cancelled |
| 2026-11-12 18:30:06range · gtc | MSTR-USDBuy reduce | $0.000.00 MSTR @ 116.5 | 0.00 MSTR | Cancelled |
| 2026-11-12 18:19:12range · gtc | MU-USDBuy reduce | $124.730.16412 MU @ 760 | 0.00 MU | Cancelled |
| 2026-11-12 18:19:12market · ioc | MU-USDBuy reduce | $130.480.16412 MU @ 795.018 | 0.16412 MU | Filled |
| 2026-11-12 18:18:15range · gtc | SOXL-USDBuy reduce | $115.581.8346 SOXL @ 63 | 0.00 SOXL | Cancelled |
| 2026-11-12 18:18:15market · ioc | SOXL-USDBuy reduce | $120.601.8346 SOXL @ 65.737 | 1.8346 SOXL | Filled |
| 2026-11-12 18:09:05market · ioc | MU-USDSell | $130.030.16412 MU @ 792.29 | 0.16412 MU | Filled |
| 2026-11-12 18:08:26market · ioc | SPACEX-USDSell reduce | $144.331.0124 SPACEX @ 142.554 | 1.0124 SPACEX | Filled |
| 2026-11-12 18:08:26range · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 142.45 | 0.00 SPACEX | Cancelled |
| 2026-11-12 18:07:39market · ioc | SOXL-USDSell | $119.901.8346 SOXL @ 65.357 | 1.8346 SOXL | Filled |
| 2026-11-12 18:07:00market · ioc | SNDK-USDSell | $120.000.12738 SNDK @ 942.093 | 0.12738 SNDK | Filled |
| 2026-11-12 18:05:27market · ioc | MSTR-USDBuy | $132.001.1263 MSTR @ 117.192 | 1.1263 MSTR | Filled |
| 2026-11-12 16:45:11range · gtc | NVDA-USDSell reduce | $165.300.78712 NVDA @ 210 | 0.00 NVDA | Cancelled |
| 2026-11-12 16:45:11market · ioc | NVDA-USDSell reduce | $129.290.78712 NVDA @ 164.261 | 0.78712 NVDA | Filled |
| 2026-11-12 16:03:10market · ioc | NVDA-USDBuy | $130.060.78712 NVDA @ 165.233 | 0.78712 NVDA | Filled |
| 2026-11-12 16:02:23market · ioc | SPACEX-USDBuy | $145.011.0124 SPACEX @ 143.229 | 1.0124 SPACEX | Filled |
| 2026-11-12 15:21:10range · gtc | CRCL-USDSell reduce | $211.382.3487 CRCL @ 90 | 0.00 CRCL | Cancelled |
| 2026-11-12 15:21:10market · ioc | CRCL-USDSell reduce | $149.092.3487 CRCL @ 63.478 | 2.3487 CRCL | Filled |
| 2026-11-12 15:10:48range · gtc | SOXL-USDSell reduce | $219.862.1986 SOXL @ 100 | 0.00 SOXL | Cancelled |
| 2026-11-12 15:10:48market · ioc | SOXL-USDSell reduce | $131.152.1986 SOXL @ 59.655 | 2.1986 SOXL | Filled |
| 2026-11-12 15:10:18market · ioc | SOXL-USDBuy | $135.992.1986 SOXL @ 61.853 | 2.1986 SOXL | Filled |
| 2026-11-12 15:09:44market · ioc | CRCL-USDBuy | $150.032.3487 CRCL @ 63.879 | 2.3487 CRCL | Filled |
| 2026-11-12 15:06:53market · ioc | SPACEX-USDSell reduce | $78.000.54131 SPACEX @ 144.094 | 0.54131 SPACEX | Filled |
| 2026-11-12 14:49:36range · gtc | SOXL-USDSell reduce | $215.122.1512 SOXL @ 100 | 0.00 SOXL | Cancelled |
| 2026-11-12 14:49:36market · ioc | SOXL-USDSell reduce | $134.282.1512 SOXL @ 62.422 | 2.1512 SOXL | Filled |
| 2026-11-12 14:38:47range · gtc | SPACEX-USDSell reduce | $146.760.94686 SPACEX @ 155 | 0.00 SPACEX | Cancelled |
| 2026-11-12 14:38:47market · ioc | SPACEX-USDSell reduce | $128.410.94686 SPACEX @ 135.62 | 0.40554 SPACEX | Partially filled |
| 2026-11-12 14:38:46range · gtc | SOXL-USDBuy reduce | $0.000.00 SOXL @ 59.89 | 0.00 SOXL | Cancelled |
| 2026-11-12 14:38:18range · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 136.5 | 0.00 SPACEX | Cancelled |
| 2026-11-12 14:32:08market · ioc | SOXL-USDBuy | $131.112.1512 SOXL @ 60.949 | 2.1512 SOXL | Filled |
| 2026-11-12 14:17:48range · gtc | ETH-USDSell reduce | $155.360.062143 ETH @ 2,500.00 | 0.00 ETH | Cancelled |
| 2026-11-12 14:17:48market · ioc | ETH-USDSell reduce | $124.220.062143 ETH @ 1,998.95 | 0.062143 ETH | Filled |
| 2026-11-12 14:16:03range · gtc | SNDK-USDSell reduce | $181.020.15085 SNDK @ 1,200.00 | 0.00 SNDK | Cancelled |
| 2026-11-12 14:16:03market · ioc | SNDK-USDSell reduce | $134.220.15085 SNDK @ 889.75 | 0.15085 SNDK | Filled |
| 2026-11-12 14:12:36market · ioc | SNDK-USDBuy | $135.070.15085 SNDK @ 895.37 | 0.15085 SNDK | Filled |
| 2026-11-12 14:11:52market · ioc | SOXL-USDSell reduce | $133.482.2673 SOXL @ 58.872 | 2.2673 SOXL | Filled |
| 2026-11-12 14:11:37range · gtc | SOXL-USDSell reduce | $226.732.2673 SOXL @ 100 | 0.00 SOXL | Cancelled |
| 2026-11-12 14:11:37market · ioc | SOXL-USDSell reduce | $0.002.2673 SOXL @ 0 | 0.00 SOXL | IOC: unfilled remainder cancelled |
| 2026-11-12 14:08:12market · ioc | SOXL-USDBuy | $135.142.2673 SOXL @ 59.606 | 2.2673 SOXL | Filled |
| 2026-11-12 13:48:56range · gtc | NVDA-USDBuy reduce | $113.960.78593 NVDA @ 145 | 0.00 NVDA | Cancelled |
| 2026-11-12 13:48:56market · ioc | NVDA-USDBuy reduce | $126.060.78593 NVDA @ 160.399 | 0.78593 NVDA | Filled |
| 2026-11-12 13:48:34range · gtc | SNDK-USDSell reduce | $190.140.15211 SNDK @ 1,250.00 | 0.00 SNDK | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.