Exposure open positions now
Snapshot 2026-11-13 21:52:33 UTC
DirectionAll long
100% long · $395.000% short · $0.00
Notional / margin2.71×$395.04 notional on $145.63 marginnet exposure +$395.00
Maintenance / margin21.7%$31.57 of $145.63 margin
Nearest liq. price78.7%NVDA-USD longliq. 34.6307 · mark 162.3063
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 −$0.94
Fees incl. rebates −$4.25
Funding −$0.67
After costs −$5.85
Gross win rate 27.4% · net win rate 25.3%
24/95 non-flat closes on the selected basis. 95 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$5.85
−$9.31
last 80 of 9595 closes · 7D · 25.3% win rate
over 8 close days · 2 green / 6 red · best Nov 11 +$13.63 · worst Nov 12 −$15.95
Closed PnL by UTC close day · 134 loaded closes since Nov 6 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
3 open
BULK · just now
largest OI share 0.5% · MSTR-USDfunding −$0.16 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong 10x | $145.090.8939 NVDA0.1% of OI | 162.235mark 162.3063 | +$0.06+0.04%funding $0.00APR 22.5% −$0.09 / day | 34.630778.7% away | 10x | 0.1% | 22.5%−$0.09 / day |
| SOXL-USDLong 10x | $129.922.2826 SOXL0.1% of OI | 56.957mark 56.9175 | −$0.09−0.07%funding $0.00APR 10.9% −$0.04 / day | 6.985987.7% away | 10x | 0.1% | 10.9%−$0.04 / day |
| MSTR-USDLong 10x | $119.991.089 MSTR0.5% of OI | 110.177mark 110.1797 | $0.000.00%funding $0.00APR 10.9% −$0.04 / day | 5.437395.1% away | 10x | 0.5% | 10.9%−$0.04 / day |
Open orders
3 resting
BULK · just now
resting $555.270 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| SOXL-USDBuy reduce | 99+74.14% from markMark · stats · 2026-11-13 21:49:51 UTC · 3m ago | $225.982.2826 SOXL | 2026-11-13 21:52:32range · gtc |
| NVDA-USDBuy reduce | 210+29.48% from markMark · stats · 2026-11-13 21:49:51 UTC · 3m ago | $187.720.8939 NVDA | 2026-11-13 21:52:32range · gtc |
| MSTR-USDBuy reduce | 130+18.09% from markMark · stats · 2026-11-13 21:49:51 UTC · 3m ago | $141.571.089 MSTR | 2026-11-13 21:52:32range · gtc |
Closed positions
7D · 95 of 134 loaded closes
BULK · just now
Win rate25.3%24W · 71L
Profit factor0.89$48.39 / $54.24
Closed drawdown−$23.92Nov 11 → Nov 13
Best close+$14.61SNDK-USD
Worst close−$4.87SOXL-USD
Avg hold2h 45mmedian 23m
Net result−$5.85fees −$4.25Longest runs4W · 15Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SNDK-USDShort | 871.068 | 869.866 | $129.970.14921 SNDK | 3m | $0.00 | −$0.04 | +$0.14BreakdownGross +$0.18 Fees −$0.04 Funding $0.00 Held 3m |
| SOXL-USDShort | 56.032 | 55.981 | $139.972.498 SOXL | 4m | $0.00 | −$0.04 | +$0.09BreakdownGross +$0.13 Fees −$0.04 Funding $0.00 Held 4m |
| SOXL-USDShort | 56.586 | 56.489 | $134.962.3851 SOXL | 1m | $0.00 | −$0.04 | +$0.19BreakdownGross +$0.23 Fees −$0.04 Funding $0.00 Held 1m |
| QQQ-USDLong | 676.256 | 675.396 | $140.030.20707 QQQ | 4m | $0.00 | −$0.04 | −$0.22BreakdownGross −$0.18 Fees −$0.04 Funding $0.00 Held 4m |
| US500-USDShort | 7,523.88 | 7,521.59 | $134.990.017942 US500 | 3m | $0.00 | −$0.04 | $0.00BreakdownGross +$0.04 Fees −$0.04 Funding $0.00 Held 3m |
| ZEC-USDShort | 939.186 | 941.654 | $140.000.14907 ZEC | 1m | $0.00 | −$0.10 | −$0.47BreakdownGross −$0.37 Fees −$0.10 Funding $0.00 Held 1m |
| CRCL-USDLong | 61.888 | 61.476 | $115.011.8583 CRCL | 4h 21m | −$0.01 | −$0.03 | −$0.81BreakdownGross −$0.77 Fees −$0.03 Funding −$0.01 Held 4h 21m |
| BTC-USDLong | 68,996.49 | 68,232.05 | $135.000.0019566 BTC | 11h 25m | −$0.02 | −$0.09 | −$1.61BreakdownGross −$1.50 Fees −$0.09 Funding −$0.02 Held 11h 25m |
| SOXL-USDLong | 55.197 | 56.546 | $125.112.2667 SOXL | 4h 21m | −$0.01 | −$0.04 | +$3.01BreakdownGross +$3.06 Fees −$0.04 Funding −$0.01 Held 4h 21m |
| SNDK-USDLong | 862.118 | 874.317 | $135.140.15676 SNDK | 4h 19m | −$0.01 | −$0.04 | +$1.86BreakdownGross +$1.91 Fees −$0.04 Funding −$0.01 Held 4h 19m |
| CRCL-USDLong | 62.805 | 63.427 | $115.001.8311 CRCL | 4h 48m | −$0.01 | −$0.03 | +$1.10BreakdownGross +$1.14 Fees −$0.03 Funding −$0.01 Held 4h 48m |
| SOL-USDLong | 79.906 | 80.989 | $135.001.6895 SOL | 4h 36m | $0.00 | −$0.10 | +$1.73BreakdownGross +$1.83 Fees −$0.10 Funding $0.00 Held 4h 36m |
| NVDA-USDLong | 170.248 | 168.842 | $114.980.67537 NVDA | 55m | $0.00 | −$0.03 | −$0.99BreakdownGross −$0.95 Fees −$0.03 Funding $0.00 Held 55m |
| QQQ-USDLong | 693.206 | 689.896 | $120.010.17312 QQQ | 14m | $0.00 | −$0.04 | −$0.61BreakdownGross −$0.57 Fees −$0.04 Funding $0.00 Held 14m |
| SOXL-USDLong | 63.566 | 65.32 | $124.961.9658 SOXL | 2h 10m | $0.00 | −$0.04 | +$3.41BreakdownGross +$3.45 Fees −$0.04 Funding $0.00 Held 2h 10m |
| SPACEX-USDLong | 141.386 | 140.389 | $120.010.84884 SPACEX | 4h 39m | −$0.01 | −$0.04 | −$0.89BreakdownGross −$0.85 Fees −$0.04 Funding −$0.01 Held 4h 39m |
| CRCL-USDLong | 63.498 | 62.96 | $125.011.9687 CRCL | 28m | $0.00 | −$0.04 | −$1.10BreakdownGross −$1.06 Fees −$0.04 Funding $0.00 Held 28m |
| SNDK-USDLong | 951.882 | 946.664 | $140.020.14709 SNDK | 3h 31m | −$0.01 | −$0.04 | −$0.81BreakdownGross −$0.77 Fees −$0.04 Funding −$0.01 Held 3h 31m |
| NVDA-USDLong | 167.649 | 166.687 | $125.010.74567 NVDA | 3h 26m | −$0.01 | −$0.04 | −$0.76BreakdownGross −$0.72 Fees −$0.04 Funding −$0.01 Held 3h 26m |
| MU-USDLong | 817.048 | 810.752 | $110.010.13464 MU | 1h 19m | $0.00 | −$0.03 | −$0.88BreakdownGross −$0.85 Fees −$0.03 Funding $0.00 Held 1h 19m |
| 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 |
ZEC-USD
BTC-USD
SOL-USD
ETH-USDCoverage
Totals cover 95 closes in 7D, from 134 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 18 markets · 95 of 134 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 134W · 9L | 30.8% | $3.6K$278.44 / close | +$10.78BreakdownFees −$0.54 Funding −$0.14 Avg hold 2h 41m | +$14.61−$1.22 | −$0.54funding −$0.14 | 2h 41m |
| NEAR-USD | 11W · 0L | 100.0% | $241.89$241.89 / close | +$1.79BreakdownFees −$0.08 Funding $0.00 Avg hold 1h 58m | +$1.79— | −$0.08funding $0.00 | 1h 58m |
| SOL-USD | 11W · 0L | 100.0% | $271.83$271.83 / close | +$1.73BreakdownFees −$0.10 Funding $0.00 Avg hold 4h 36m | +$1.73— | −$0.10funding $0.00 | 4h 36m |
| CRCL-USD | 103W · 7L | 30.0% | $2.6K$258.12 / close | +$0.40BreakdownFees −$0.39 Funding −$0.11 Avg hold 6h 11m | +$2.54−$1.10 | −$0.39funding −$0.11 | 6h 11m |
| MSTR-USD | 31W · 2L | 33.3% | $794.47$264.82 / close | +$0.04BreakdownFees −$0.12 Funding −$0.03 Avg hold 40m | +$0.72−$0.48 | −$0.12funding −$0.03 | 40m |
| TSLA-USD | 21W · 1L | 50.0% | $490.09$245.04 / close | $0.00BreakdownFees −$0.07 Funding $0.00 Avg hold 4m | +$0.07−$0.07 | −$0.07funding $0.00 | 4m |
| 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 | 21W · 1L | 50.0% | $509.74$254.87 / close | −$0.24BreakdownFees −$0.08 Funding $0.00 Avg hold 30m | $0.00−$0.24 | −$0.08funding $0.00 | 30m |
| 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 |
| QQQ-USD | 20W · 2L | 0.0% | $519.32$259.66 / close | −$0.83BreakdownFees −$0.08 Funding $0.00 Avg hold 9m | —−$0.61 | −$0.08funding $0.00 | 9m |
| SKHYNIX-USD | 20W · 2L | 0.0% | $541.27$270.63 / close | −$0.85BreakdownFees −$0.08 Funding $0.00 Avg hold 14m | —−$0.42 | −$0.08funding $0.00 | 14m |
| 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 |
| ZEC-USD | 30W · 3L | 0.0% | $789.93$263.31 / close | −$1.05BreakdownFees −$0.28 Funding $0.00 Avg hold 2m | —−$0.55 | −$0.28funding $0.00 | 2m |
| BTC-USD | 21W · 1L | 50.0% | $508.67$254.34 / close | −$1.55BreakdownFees −$0.18 Funding −$0.05 Avg hold 16h 17m | +$0.06−$1.61 | −$0.18funding −$0.05 | 16h 17m |
| NVDA-USD | 174W · 13L | 23.5% | $4.4K$260.77 / close | −$1.83BreakdownFees −$0.66 Funding −$0.25 Avg hold 2h 27m | +$4.60−$1.11 | −$0.66funding −$0.25 | 2h 27m |
| MU-USD | 60W · 6L | 0.0% | $1.5K$249.80 / close | −$4.04BreakdownFees −$0.22 Funding −$0.02 Avg hold 1h 16m | —−$1.08 | −$0.22funding −$0.02 | 1h 16m |
| SOXL-USD | 135W · 8L | 38.5% | $3.3K$257.06 / close | −$4.06BreakdownFees −$0.50 Funding −$0.02 Avg hold 1h 11m | +$3.41−$4.87 | −$0.50funding −$0.02 | 1h 11m |
| SPACEX-USD | 152W · 13L | 13.3% | $4K$265.62 / close | −$4.37BreakdownFees −$0.60 Funding −$0.05 Avg hold 3h 44m | +$2.93−$0.96 | −$0.60funding −$0.05 | 3h 44m |
| All markets | 9524W · 71L | 25.3% | $24.9K$261.94 / close | −$5.85BreakdownFees −$4.25 Funding −$0.67 Avg hold 2h 45m | +$14.61−$4.87 | −$4.25funding −$0.67 | 2h 45m |
HYPE-USDCoverage
Totals cover 95 closes in 7D, from 134 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 $4.26Maker rebates $0.00Net fees −$4.26200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 21:52:29 | MSTR-USDBuy | $119.991.089 MSTR @ 110.177 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 21:51:32 | SOXL-USDBuy | $130.012.2826 SOXL @ 56.957 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 21:50:24 | NVDA-USDBuy | $145.020.8939 NVDA @ 162.235 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 21:36:59 | SNDK-USDBuy | $129.790.14921 SNDK @ 869.866 | −$0.02taker | 5jn4…hEac |
| 2026-11-13 21:36:59 | SOXL-USDBuy | $139.842.498 SOXL @ 55.981 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 21:33:14 | SNDK-USDSell | $129.970.14921 SNDK @ 871.068 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 21:32:42 | SOXL-USDSell | $139.972.498 SOXL @ 56.032 | −$0.02taker | 5jn4…hEac |
| 2026-11-13 21:30:47 | SOXL-USDBuy | $134.732.3851 SOXL @ 56.489 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 21:30:47 | QQQ-USDSell | $139.850.20707 QQQ @ 675.396 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 21:30:47 | US500-USDBuy | $134.950.017942 US500 @ 7,521.59 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 21:29:10 | SOXL-USDSell | $134.962.3851 SOXL @ 56.586 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 21:27:44 | US500-USDSell | $134.990.017942 US500 @ 7,523.88 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 21:25:55 | QQQ-USDBuy | $140.030.20707 QQQ @ 676.256 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 21:25:27 | ZEC-USDBuy | $140.370.14907 ZEC @ 941.654 | −$0.05taker | HReW…xT1o |
| 2026-11-13 21:23:46 | ZEC-USDSell | $140.000.14907 ZEC @ 939.186 | −$0.05taker | Gd5C…HEWm |
| 2026-11-13 21:23:03 | CRCL-USDSell | $114.241.8583 CRCL @ 61.476 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 21:22:50 | BTC-USDSell | $133.500.0019566 BTC @ 68,232.05 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-13 21:22:45 | SOXL-USDSell | $128.172.2667 SOXL @ 56.546 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 21:20:08 | SNDK-USDSell | $137.060.15676 SNDK @ 874.317 | −$0.02taker | BU1K…hKRC |
| 2026-11-13 17:01:43 | CRCL-USDBuy | $115.011.8583 CRCL @ 61.888 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 17:01:10 | SOXL-USDBuy | $125.112.2667 SOXL @ 55.197 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 17:00:37 | SNDK-USDBuy | $135.140.15676 SNDK @ 862.118 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 14:48:18 | CRCL-USDSell | $116.141.8311 CRCL @ 63.427 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 14:35:57 | SOL-USDSell | $136.831.6895 SOL @ 80.989 | −$0.05taker | Robot Venturesalias |
| 2026-11-13 14:30:20 | NVDA-USDSell | $114.030.67537 NVDA @ 168.842 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 13:48:30 | QQQ-USDSell | $119.430.17312 QQQ @ 689.896 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 13:34:27 | NVDA-USDBuy | $114.980.67537 NVDA @ 170.248 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 13:34:02 | QQQ-USDBuy | $120.010.17312 QQQ @ 693.206 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 12:10:29 | SOXL-USDSell | $128.411.9658 SOXL @ 65.32 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 10:00:10 | CRCL-USDBuy | $115.001.8311 CRCL @ 62.805 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 09:59:39 | SOXL-USDBuy | $124.961.9658 SOXL @ 63.566 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 09:59:07 | SOL-USDBuy | $135.001.6895 SOL @ 79.906 | −$0.05taker | Robot Venturesalias |
| 2026-11-13 09:57:29 | BTC-USDBuy | $135.000.0019566 BTC @ 68,996.49 | −$0.05taker | wuschl.solalias |
| 2026-11-13 03:53:14 | SPACEX-USDSell | $119.170.84884 SPACEX @ 140.389 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 03:15:38 | CRCL-USDSell | $123.951.9687 CRCL @ 62.96 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 02:46:42 | CRCL-USDBuy | $125.011.9687 CRCL @ 63.498 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 02:44:05 | SNDK-USDSell | $139.250.14709 SNDK @ 946.664 | −$0.02taker | 5jn4…hEac |
| 2026-11-13 02:38:56 | NVDA-USDSell | $124.290.74567 NVDA @ 166.687 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 02:14:25 | MU-USDSell | $109.160.13464 MU @ 810.752 | −$0.02taker | 5jn4…hEac |
| 2026-11-13 00:54:57 | MU-USDBuy | $110.010.13464 MU @ 817.048 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 23:13:58 | SPACEX-USDBuy | $120.010.84884 SPACEX @ 141.386 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 23:12:53 | NVDA-USDBuy | $125.010.74567 NVDA @ 167.649 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 23:12:28 | SNDK-USDBuy | $140.020.14709 SNDK @ 951.882 | −$0.02taker | 7Xg5…JrZd |
| 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 |
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
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
261 payments
BULK · 37s ago
net −$0.67 over 261 paymentsby market NVDA-USD −$0.25, SNDK-USD −$0.14, CRCL-USD −$0.11, BTC-USD −$0.05
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 21:00:00 | SOXL-USDLong | 2.2667 SOXLmark 58.3176 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | CRCL-USDLong | 1.8583 CRCLmark 62.2295 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | SNDK-USDLong | 0.15676 SNDKmark 885.026 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.0019566 BTCmark 68,847.49 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | SOXL-USDLong | 2.2667 SOXLmark 58.0975 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | CRCL-USDLong | 1.8583 CRCLmark 62.7784 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | SNDK-USDLong | 0.15676 SNDKmark 876.9442 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.0019566 BTCmark 68,995.63 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | SOXL-USDLong | 2.2667 SOXLmark 57.4805 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | CRCL-USDLong | 1.8583 CRCLmark 62.8249 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | SNDK-USDLong | 0.15676 SNDKmark 868.739 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.0019566 BTCmark 68,920.43 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | SOXL-USDLong | 2.2667 SOXLmark 56.154 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | CRCL-USDLong | 1.8583 CRCLmark 62.726 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | SNDK-USDLong | 0.15676 SNDKmark 863.0675 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.0019566 BTCmark 68,888.60 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.0019566 BTCmark 68,649.26 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.0019566 BTCmark 68,847.51 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.0019566 BTCmark 68,934.31 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | NVDA-USDLong | 0.67537 NVDAmark 169.687 | 0.0018% | $0.00 |
| 2026-11-13 14:00:00 | CRCL-USDLong | 1.8311 CRCLmark 63.094 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | SOL-USDLong | 1.6895 SOLmark 81.3865 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.0019566 BTCmark 69,497.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | CRCL-USDLong | 1.8311 CRCLmark 62.7026 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | SOL-USDLong | 1.6895 SOLmark 80.5964 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.0019566 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | SOXL-USDLong | 1.9658 SOXLmark 65.9247 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | CRCL-USDLong | 1.8311 CRCLmark 63.0589 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | SOL-USDLong | 1.6895 SOLmark 80.5625 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.0019566 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | SOXL-USDLong | 1.9658 SOXLmark 64.945 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | CRCL-USDLong | 1.8311 CRCLmark 62.8636 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | SOL-USDLong | 1.6895 SOLmark 80.3825 | -0.0012% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.0019566 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | SOXL-USDLong | 1.9658 SOXLmark 63.5969 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | SOL-USDLong | 1.6895 SOLmark 79.9205 | -0.0020% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.0019566 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | CRCL-USDLong | 1.9687 CRCLmark 63.444 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | SPACEX-USDLong | 0.84884 SPACEXmark 141.0197 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | NVDA-USDLong | 0.74567 NVDAmark 168.169 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | MU-USDLong | 0.13464 MUmark 814.8405 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | SNDK-USDLong | 0.14709 SNDKmark 957.7799 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | SPACEX-USDLong | 0.84884 SPACEXmark 142.1483 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | NVDA-USDLong | 0.74567 NVDAmark 167.7355 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | MU-USDLong | 0.13464 MUmark 815.6699 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | SNDK-USDLong | 0.14709 SNDKmark 956.0395 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | SPACEX-USDLong | 0.84884 SPACEXmark 141.9273 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | NVDA-USDLong | 0.74567 NVDAmark 168.034 | 0.0033% | $0.00 |
| 2026-11-13 00:00:00 | SNDK-USDLong | 0.14709 SNDKmark 955.719 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | SPACEX-USDLong | 0.84884 SPACEXmark 141.6476 | 0.0013% | $0.00 |
Coverage
Totals cover 261 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
129 filled1 partial70 cancelled0 rejectedpost-only 0%avg order $118.29
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 21:52:29market · ioc | MSTR-USDBuy | $119.991.089 MSTR @ 110.177 | 1.089 MSTR | Filled |
| 2026-11-13 21:51:32market · ioc | SOXL-USDBuy | $130.012.2826 SOXL @ 56.957 | 2.2826 SOXL | Filled |
| 2026-11-13 21:50:24market · ioc | NVDA-USDBuy | $145.020.8939 NVDA @ 162.235 | 0.8939 NVDA | Filled |
| 2026-11-13 21:36:59market · ioc | SNDK-USDBuy reduce | $129.790.14921 SNDK @ 869.866 | 0.14921 SNDK | Filled |
| 2026-11-13 21:36:59market · ioc | SOXL-USDBuy reduce | $139.842.498 SOXL @ 55.981 | 2.498 SOXL | Filled |
| 2026-11-13 21:36:59range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 800 | 0.00 SNDK | Cancelled |
| 2026-11-13 21:36:59range · gtc | SOXL-USDBuy reduce | $0.000.00 SOXL @ 54 | 0.00 SOXL | Cancelled |
| 2026-11-13 21:33:14market · ioc | SNDK-USDSell | $129.970.14921 SNDK @ 871.068 | 0.14921 SNDK | Filled |
| 2026-11-13 21:32:42market · ioc | SOXL-USDSell | $139.972.498 SOXL @ 56.032 | 2.498 SOXL | Filled |
| 2026-11-13 21:30:47market · ioc | SOXL-USDBuy reduce | $134.732.3851 SOXL @ 56.489 | 2.3851 SOXL | Filled |
| 2026-11-13 21:30:47market · ioc | QQQ-USDSell reduce | $139.850.20707 QQQ @ 675.396 | 0.20707 QQQ | Filled |
| 2026-11-13 21:30:47market · ioc | US500-USDBuy reduce | $134.950.017942 US500 @ 7,521.59 | 0.017942 US500 | Filled |
| 2026-11-13 21:30:47range · gtc | QQQ-USDBuy reduce | $0.000.00 QQQ @ 673 | 0.00 QQQ | Cancelled |
| 2026-11-13 21:30:47range · gtc | SOXL-USDBuy reduce | $0.000.00 SOXL @ 55 | 0.00 SOXL | Cancelled |
| 2026-11-13 21:30:47range · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,500.00 | 0.00 US500 | Cancelled |
| 2026-11-13 21:29:10market · ioc | SOXL-USDSell | $134.962.3851 SOXL @ 56.586 | 2.3851 SOXL | Filled |
| 2026-11-13 21:27:44market · ioc | US500-USDSell | $134.990.017942 US500 @ 7,523.88 | 0.017942 US500 | Filled |
| 2026-11-13 21:25:55market · ioc | QQQ-USDBuy | $140.030.20707 QQQ @ 676.256 | 0.20707 QQQ | Filled |
| 2026-11-13 21:25:27market · ioc | ZEC-USDBuy reduce | $140.370.14907 ZEC @ 941.654 | 0.14907 ZEC | Filled |
| 2026-11-13 21:25:27range · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 850 | 0.00 ZEC | Cancelled |
| 2026-11-13 21:23:46market · ioc | ZEC-USDSell | $140.000.14907 ZEC @ 939.186 | 0.14907 ZEC | Filled |
| 2026-11-13 21:23:03market · ioc | CRCL-USDSell reduce | $114.241.8583 CRCL @ 61.476 | 1.8583 CRCL | Filled |
| 2026-11-13 21:23:03range · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 61 | 0.00 CRCL | Cancelled |
| 2026-11-13 21:22:50market · ioc | BTC-USDSell reduce | $133.500.0019566 BTC @ 68,232.05 | 0.0019566 BTC | Filled |
| 2026-11-13 21:22:50range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,000.00 | 0.00 BTC | Cancelled |
| 2026-11-13 21:22:45market · ioc | SOXL-USDSell reduce | $128.172.2667 SOXL @ 56.546 | 2.2667 SOXL | Filled |
| 2026-11-13 21:22:45range · gtc | SOXL-USDBuy reduce | $0.000.00 SOXL @ 53.8 | 0.00 SOXL | Cancelled |
| 2026-11-13 21:20:08market · ioc | SNDK-USDSell reduce | $137.060.15676 SNDK @ 874.317 | 0.15676 SNDK | Filled |
| 2026-11-13 21:20:08range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 855 | 0.00 SNDK | Cancelled |
| 2026-11-13 17:01:43market · ioc | CRCL-USDBuy | $115.011.8583 CRCL @ 61.888 | 1.8583 CRCL | Filled |
| 2026-11-13 17:01:10market · ioc | SOXL-USDBuy | $125.112.2667 SOXL @ 55.197 | 2.2667 SOXL | Filled |
| 2026-11-13 17:00:37market · ioc | SNDK-USDBuy | $135.140.15676 SNDK @ 862.118 | 0.15676 SNDK | Filled |
| 2026-11-13 14:48:18market · ioc | CRCL-USDSell reduce | $116.141.8311 CRCL @ 63.427 | 1.8311 CRCL | Filled |
| 2026-11-13 14:48:18range · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 62 | 0.00 CRCL | Cancelled |
| 2026-11-13 14:35:57range · gtc | SOL-USDSell reduce | $160.501.6895 SOL @ 95 | 0.00 SOL | Cancelled |
| 2026-11-13 14:35:57market · ioc | SOL-USDSell reduce | $136.831.6895 SOL @ 80.989 | 1.6895 SOL | Filled |
| 2026-11-13 14:30:20range · gtc | NVDA-USDSell reduce | $135.070.67537 NVDA @ 200 | 0.00 NVDA | Cancelled |
| 2026-11-13 14:30:20market · ioc | NVDA-USDSell reduce | $114.030.67537 NVDA @ 168.842 | 0.67537 NVDA | Filled |
| 2026-11-13 13:48:30range · gtc | QQQ-USDSell reduce | $124.650.17312 QQQ @ 720 | 0.00 QQQ | Cancelled |
| 2026-11-13 13:48:30market · ioc | QQQ-USDSell reduce | $119.430.17312 QQQ @ 689.896 | 0.17312 QQQ | Filled |
| 2026-11-13 13:35:07range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 79.3 | 0.00 SOL | Cancelled |
| 2026-11-13 13:34:27market · ioc | NVDA-USDBuy | $114.980.67537 NVDA @ 170.248 | 0.67537 NVDA | Filled |
| 2026-11-13 13:34:02market · ioc | QQQ-USDBuy | $120.010.17312 QQQ @ 693.206 | 0.17312 QQQ | Filled |
| 2026-11-13 12:10:29range · gtc | SOXL-USDSell reduce | $186.751.9658 SOXL @ 95 | 0.00 SOXL | Cancelled |
| 2026-11-13 12:10:29market · ioc | SOXL-USDSell reduce | $128.411.9658 SOXL @ 65.32 | 1.9658 SOXL | Filled |
| 2026-11-13 12:01:18range · gtc | SOXL-USDBuy reduce | $0.000.00 SOXL @ 63 | 0.00 SOXL | Cancelled |
| 2026-11-13 10:00:10market · ioc | CRCL-USDBuy | $115.001.8311 CRCL @ 62.805 | 1.8311 CRCL | Filled |
| 2026-11-13 09:59:39market · ioc | SOXL-USDBuy | $124.961.9658 SOXL @ 63.566 | 1.9658 SOXL | Filled |
| 2026-11-13 09:59:07market · ioc | SOL-USDBuy | $135.001.6895 SOL @ 79.906 | 1.6895 SOL | Filled |
| 2026-11-13 09:57:29market · ioc | BTC-USDBuy | $135.000.0019566 BTC @ 68,996.49 | 0.0019566 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.