Exposure open positions now
Snapshot 2026-11-14 13:24:40 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 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 Sep 23 15:59 UTC.
BULK · 30s ago
Returns not shown · isolated-margin lanes
—
−$63.67
0 closes · 24H
over 11 close days · 3 green / 8 red · best Nov 13 +$0.94 · worst Oct 17 −$41.82
No closed positions in this period.
Closed PnL by UTC close day · 226 loaded closes since Sep 20 · coverage unknown · liquidation/ADL events since Sep 23 15:59 UTClosswinno 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
24H · 0 of 226 loaded closes
BULK · 30s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 226 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 226 loaded closes
BULK · 30s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 226 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 · 29s ago
Taker paid $6.30Maker rebates $0.00Net fees −$6.30200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 03:07:30 | MU-USDSell | $70.400.087383 MU @ 805.703 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 18:03:06 | MU-USDBuy | $69.430.087383 MU @ 794.581 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 18:03:02 | MU-USDSell | $69.030.086885 MU @ 794.483 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 18:02:27 | MU-USDBuy | $68.950.086885 MU @ 793.538 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 18:02:23 | MU-USDSell | $69.100.087109 MU @ 793.21 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 18:02:19 | MU-USDBuy | $69.100.087109 MU @ 793.233 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 18:02:12 | TSLA-USDBuy | $69.390.17739 TSLA @ 391.158 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 18:02:05 | TSLA-USDSell | $69.370.17739 TSLA @ 391.083 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 18:02:02 | TSLA-USDSell | $69.800.17847 TSLA @ 391.128 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 18:01:58 | TSLA-USDBuy | $69.840.17847 TSLA @ 391.324 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 18:01:56 | TSLA-USDBuy | $70.010.17889 TSLA @ 391.328 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 18:01:53 | TSLA-USDSell | $70.000.17889 TSLA @ 391.319 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 18:01:48 | TSLA-USDSell | $70.310.17964 TSLA @ 391.409 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 18:00:59 | TSLA-USDBuy | $70.330.17964 TSLA @ 391.498 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 18:00:22 | TSLA-USDBuy | $53.580.13681 TSLA @ 391.668 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 18:00:22 | NVDA-USDSell | $52.850.31984 NVDA @ 165.226 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 18:00:22 | SNDK-USDBuy | $53.690.056784 SNDK @ 945.577 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 17:55:34 | TSLA-USDSell | $53.680.13681 TSLA @ 392.349 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 17:55:34 | NVDA-USDBuy | $52.880.31984 NVDA @ 165.33 | −$0.01taker | HPti…gVJ7 |
| 2026-11-12 17:55:34 | SNDK-USDSell | $53.670.056784 SNDK @ 945.128 | −$0.01taker | 5jn4…hEac |
| 2026-11-12 17:53:46 | TSLA-USDBuy | $70.270.17904 TSLA @ 392.498 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 17:52:07 | TSLA-USDSell | $15.310.038992 TSLA @ 392.732 | $0.00taker | 7Xg5…JrZd |
| 2026-11-12 17:52:07 | TSLA-USDSell | $55.000.14004 TSLA @ 392.732 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 17:52:03 | TSLA-USDSell | $15.450.039357 TSLA @ 392.678 | $0.00taker | 7Xg5…JrZd |
| 2026-11-12 17:52:03 | TSLA-USDSell | $55.000.14006 TSLA @ 392.678 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 17:51:58 | TSLA-USDBuy | $70.450.17942 TSLA @ 392.653 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 17:51:55 | TSLA-USDBuy | $72.570.18482 TSLA @ 392.653 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 17:28:34 | TSLA-USDSell | $72.350.18482 TSLA @ 391.49 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 17:28:22 | TSLA-USDSell | $72.740.18581 TSLA @ 391.49 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 17:27:31 | TSLA-USDBuy | $72.770.18581 TSLA @ 391.638 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 17:23:49 | BTC-USDSell | $23.780.00033118 BTC @ 71,796.68 | −$0.01taker | 5jn4…hEac |
| 2026-11-12 14:54:42 | BTC-USDSell Liquidation | $2.610.0000368 BTC @ 70,838.19 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:50:49 | BTC-USDSell Liquidation | $2.900.00004088 BTC @ 70,972.73 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:44:21 | BTC-USDSell Liquidation | $3.230.00004544 BTC @ 71,134.60 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:28:34 | BTC-USDSell Liquidation | $3.600.00005048 BTC @ 71,276.22 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:21:47 | BTC-USDSell Liquidation | $4.010.00005608 BTC @ 71,435.91 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:20:29 | BTC-USDSell Liquidation | $4.460.00006232 BTC @ 71,574.16 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:17 | BTC-USDSell Liquidation | $4.970.00006924 BTC @ 71,719.16 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:00 | BTC-USDSell Liquidation | $5.530.00007694 BTC @ 71,851.37 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:09:48 | BTC-USDSell Liquidation | $6.160.00008548 BTC @ 72,019.79 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:08:28 | BTC-USDSell Liquidation | $6.850.00009498 BTC @ 72,156.53 | $0.00taker | HnJc…PWyp |
| 2026-11-10 16:37:19 | BTC-USDSell Liquidation | $7.630.00010554 BTC @ 72,255.33 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:44:25 | BTC-USDSell Liquidation | $8.490.00011726 BTC @ 72,438.63 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:41:47 | BTC-USDSell Liquidation | $9.460.0001303 BTC @ 72,589.71 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:38:40 | BTC-USDSell Liquidation | $10.530.00014476 BTC @ 72,742.04 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:37:31 | BTC-USDSell Liquidation | $11.730.00016086 BTC @ 72,891.69 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:26 | BTC-USDSell Liquidation | $20.720.00028386 BTC @ 73,002.09 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:22 | BTC-USDSell Liquidation | $15.400.00021026 BTC @ 73,265.64 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:06 | BTC-USDSell Liquidation | $17.150.00023362 BTC @ 73,408.71 | $0.00taker | HnJc…PWyp |
| 2026-11-10 10:41:18 | BTC-USDSell Liquidation | $19.100.00025958 BTC @ 73,574.28 | $0.00taker | HnJc…PWyp |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
42 events
BULK · 29s ago
42 liquidations0 ADLliquidation volume $788.75ADL volume $0.00
Position volume · details
Event margin change: liquidation −$11.96 · 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 |
|---|---|---|---|---|
| 2026-11-12 14:54:42Liquidation | BTC-USDSellLiquidation | $2.610.0000368 BTC @ 70,838.19 | $1.64was $1.76 | liquidation due to equity: 0.650 < maintenance margin: 0.657 |
| 2026-11-12 14:50:49Liquidation | BTC-USDSellLiquidation | $2.900.00004088 BTC @ 70,972.73 | $1.76was $1.90 | liquidation due to equity: 0.719 < maintenance margin: 0.731 |
| 2026-11-12 14:44:21Liquidation | BTC-USDSellLiquidation | $3.230.00004544 BTC @ 71,134.60 | $1.90was $2.05 | liquidation due to equity: 0.806 < maintenance margin: 0.814 |
| 2026-11-12 14:28:34Liquidation | BTC-USDSellLiquidation | $3.600.00005048 BTC @ 71,276.22 | $2.05was $2.20 | liquidation due to equity: 0.895 < maintenance margin: 0.906 |
| 2026-11-12 14:21:47Liquidation | BTC-USDSellLiquidation | $4.010.00005608 BTC @ 71,435.91 | $2.20was $2.36 | liquidation due to equity: 1.002 < maintenance margin: 1.010 |
| 2026-11-12 14:20:29Liquidation | BTC-USDSellLiquidation | $4.460.00006232 BTC @ 71,574.16 | $2.36was $2.53 | liquidation due to equity: 1.109 < maintenance margin: 1.124 |
| 2026-11-12 13:10:17Liquidation | BTC-USDSellLiquidation | $4.970.00006924 BTC @ 71,719.16 | $2.54was $2.72 | liquidation due to equity: 1.233 < maintenance margin: 1.252 |
| 2026-11-12 13:10:00Liquidation | BTC-USDSellLiquidation | $5.530.00007694 BTC @ 71,851.37 | $2.72was $2.91 | liquidation due to equity: 1.362 < maintenance margin: 1.394 |
| 2026-11-12 13:09:48Liquidation | BTC-USDSellLiquidation | $6.160.00008548 BTC @ 72,019.79 | $2.91was $3.10 | liquidation due to equity: 1.532 < maintenance margin: 1.552 |
| 2026-11-12 13:08:28Liquidation | BTC-USDSellLiquidation | $6.850.00009498 BTC @ 72,156.53 | $3.10was $3.31 | liquidation due to equity: 1.695 < maintenance margin: 1.725 |
| 2026-11-10 16:37:19Liquidation | BTC-USDSellLiquidation | $7.630.00010554 BTC @ 72,255.33 | $3.35was $3.57 | liquidation due to equity: 1.879 < maintenance margin: 1.919 |
| 2026-11-10 15:44:25Liquidation | BTC-USDSellLiquidation | $8.490.00011726 BTC @ 72,438.63 | $3.57was $3.79 | liquidation due to equity: 2.130 < maintenance margin: 2.137 |
| 2026-11-10 15:41:47Liquidation | BTC-USDSellLiquidation | $9.460.0001303 BTC @ 72,589.71 | $3.79was $4.02 | liquidation due to equity: 2.373 < maintenance margin: 2.380 |
| 2026-11-10 15:38:40Liquidation | BTC-USDSellLiquidation | $10.530.00014476 BTC @ 72,742.04 | $4.02was $4.25 | liquidation due to equity: 2.639 < maintenance margin: 2.650 |
| 2026-11-10 15:37:31Liquidation | BTC-USDSellLiquidation | $11.730.00016086 BTC @ 72,891.69 | $4.25was $4.48 | liquidation due to equity: 2.933 < maintenance margin: 2.950 |
| 2026-11-10 13:30:26Liquidation | BTC-USDSellLiquidation | $20.720.00028386 BTC @ 73,002.09 | $4.48was $4.86 | liquidation due to equity: 3.251 < maintenance margin: 3.476 |
| 2026-11-10 13:30:22Liquidation | BTC-USDSellLiquidation | $15.400.00021026 BTC @ 73,265.64 | $4.86was $5.08 | liquidation due to equity: 3.853 < maintenance margin: 3.877 |
| 2026-11-10 13:30:06Liquidation | BTC-USDSellLiquidation | $17.150.00023362 BTC @ 73,408.71 | $5.08was $5.30 | liquidation due to equity: 4.281 < maintenance margin: 4.316 |
| 2026-11-10 10:41:18Liquidation | BTC-USDSellLiquidation | $19.100.00025958 BTC @ 73,574.28 | $5.31was $5.50 | liquidation due to equity: 4.789 < maintenance margin: 4.806 |
| 2026-10-18 19:45:43Liquidation | BTC-USDSellLiquidation | $3.740.00004662 BTC @ 80,179.63 | $1.46was $1.55 | liquidation due to equity: 0.930 < maintenance margin: 0.941 |
| 2026-10-18 15:41:13Liquidation | BTC-USDSellLiquidation | $4.160.0000518 BTC @ 80,358.46 | $1.55was $1.64 | liquidation due to equity: 1.043 < maintenance margin: 1.048 |
| 2026-10-18 14:30:52Liquidation | BTC-USDSellLiquidation | $4.630.00005756 BTC @ 80,524.17 | $1.64was $1.72 | liquidation due to equity: 1.160 < maintenance margin: 1.166 |
| 2026-10-18 13:35:04Liquidation | BTC-USDSellLiquidation | $5.160.00006396 BTC @ 80,689.01 | $1.72was $1.81 | liquidation due to equity: 1.290 < maintenance margin: 1.299 |
| 2026-10-18 13:30:07Liquidation | BTC-USDSellLiquidation | $5.740.00007106 BTC @ 80,820.81 | $1.81was $1.90 | liquidation due to equity: 1.412 < maintenance margin: 1.445 |
| 2026-10-18 13:26:59Liquidation | BTC-USDSellLiquidation | $6.400.00007896 BTC @ 81,009.59 | $1.90was $1.98 | liquidation due to equity: 1.589 < maintenance margin: 1.610 |
| 2026-10-18 13:23:50Liquidation | BTC-USDSellLiquidation | $7.120.00008774 BTC @ 81,179.16 | $1.98was $2.05 | liquidation due to equity: 1.770 < maintenance margin: 1.792 |
| 2026-10-17 21:38:58Liquidation | BTC-USDSellLiquidation | $5.560.000069232 BTC @ 80,294.20 | $1.75was $1.83 | liquidation due to equity: 1.391 < maintenance margin: 1.399 |
| 2026-10-17 21:32:11Liquidation | BTC-USDSellLiquidation | $6.190.000076925 BTC @ 80,444.89 | $1.83was $1.91 | liquidation due to equity: 1.537 < maintenance margin: 1.557 |
| 2026-10-17 16:37:12Liquidation | BTC-USDSellLiquidation | $6.890.000085472 BTC @ 80,618.93 | $1.91was $1.98 | liquidation due to equity: 1.721 < maintenance margin: 1.734 |
| 2026-10-16 17:17:57Liquidation | BTC-USDSellLiquidation | $27.400.00034114 BTC @ 80,324.48 | $10.23was $10.80 | liquidation due to equity: 6.870 < maintenance margin: 6.895 |
| 2026-10-16 17:13:29Liquidation | BTC-USDSellLiquidation | $30.510.00037905 BTC @ 80,499.98 | $10.80was $11.37 | liquidation due to equity: 7.672 < maintenance margin: 7.678 |
| 2026-10-16 16:03:32Liquidation | BTC-USDSellLiquidation | $33.970.00042116 BTC @ 80,648.40 | $11.37was $11.94 | liquidation due to equity: 8.464 < maintenance margin: 8.547 |
| 2026-10-16 15:51:27Liquidation | BTC-USDSellLiquidation | $37.830.00046796 BTC @ 80,834.61 | $11.95was $12.50 | liquidation due to equity: 9.506 < maintenance margin: 9.519 |
| 2026-10-16 15:05:47Liquidation | BTC-USDSellLiquidation | $42.120.00051996 BTC @ 81,001.08 | $12.50was $13.02 | liquidation due to equity: 10.565 < maintenance margin: 10.598 |
| 2026-10-16 13:31:34Liquidation | BTC-USDSellLiquidation | $46.890.00057773 BTC @ 81,168.95 | $13.03was $13.51 | liquidation due to equity: 11.761 < maintenance margin: 11.800 |
| 2026-10-16 11:21:23Liquidation | BTC-USDBuyLiquidation | $43.070.00051703 BTC @ 83,297.11 | $13.28was $13.88 | liquidation due to equity: 10.683 < maintenance margin: 10.697 |
| 2026-10-16 11:13:37Liquidation | BTC-USDBuyLiquidation | $47.760.00057447 BTC @ 83,128.73 | $13.88was $14.45 | liquidation due to equity: 11.857 < maintenance margin: 11.862 |
| 2026-10-16 11:13:05Liquidation | BTC-USDBuyLiquidation | $52.960.0006383 BTC @ 82,971.12 | $14.45was $14.98 | liquidation due to equity: 13.098 < maintenance margin: 13.155 |
| 2026-10-16 03:33:08Liquidation | BTC-USDSellLiquidation | $54.960.0006766 BTC @ 81,228.46 | $15.27was $15.83 | liquidation due to equity: 13.817 < maintenance margin: 13.830 |
| 2026-10-15 20:53:59Liquidation | BTC-USDSellLiquidation | $58.970.000724 BTC @ 81,455.79 | $16.39was $16.99 | liquidation due to equity: 14.824 < maintenance margin: 14.840 |
| 2026-09-23 16:01:27Liquidation | BTC-USDSellLiquidation | $43.610.00052416 BTC @ 83,199.56 | $16.67was $17.31 | liquidation due to equity: 13.783 < maintenance margin: 13.827 |
| 2026-09-23 15:59:21Liquidation | BTC-USDSellLiquidation | $48.590.0005824 BTC @ 83,438.63 | $17.31was $17.88 | liquidation due to equity: 15.368 < maintenance margin: 15.407 |
Coverage
Totals cover 42 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
51 transfers
BULK · 30s ago
deposited $189.28withdrawn $89.98net +$99.31Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 10:16:06 | Withdrawal | 9.51 USDCcompleted | This account | Dz6h…pTwQ (opens in a new tab)destination wallet | completed |
| 2026-11-12 17:22:09 | Transfer inexternal | 7.81 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-10 09:22:23 | Deposit | 5.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 03:50:30 | Withdrawal | 40.13 USDCcompleted | This account | Dz6h…pTwQ (opens in a new tab)destination wallet | completed |
| 2026-10-22 03:50:07 | Transfer ininternal | 18.88 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-10-21 19:23:32 | Transfer ininternal | 1.70 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-10-21 18:07:57 | Transfer outinternal | 21.60 USDcompleted | This account | 7RT5…eFTGsub-account | completed |
| 2026-10-21 18:07:19 | Deposit | 40.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 12:10:47 | Transfer ininternal | 5.68 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-10-17 10:29:02 | Transfer ininternal | 0.50 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-10-17 10:03:34 | Transfer outinternal | 1.50 USDcompleted | This account | 7RT5…eFTGsub-account | completed |
| 2026-10-17 09:57:53 | Transfer outinternal | 0.30 USDcompleted | This account | 7RT5…eFTGsub-account | completed |
| 2026-10-17 09:35:28 | Transfer outinternal | 0.40 USDcompleted | This account | 7RT5…eFTGsub-account | completed |
| 2026-10-17 09:18:02 | Transfer outinternal | 10.00 USDcompleted | This account | 7RT5…eFTGsub-account | completed |
| 2026-10-17 09:17:38 | Deposit | 19.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 07:55:47 | Transfer ininternal | 1.00 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-10-17 06:41:57 | Transfer outinternal | 10.00 USDcompleted | This account | 7RT5…eFTGsub-account | completed |
| 2026-10-17 06:41:08 | Deposit | 19.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 05:13:54 | Transfer ininternal | 1.00 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-10-17 03:06:16 | Transfer ininternal | 3.50 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-10-16 12:52:24 | Transfer outinternal | 3.00 USDcompleted | This account | 7RT5…eFTGsub-account | completed |
| 2026-10-16 11:37:48 | Transfer ininternal | 2.50 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-10-16 08:14:29 | Transfer outinternal | 2.00 USDcompleted | This account | 7RT5…eFTGsub-account | completed |
| 2026-10-16 04:12:05 | Transfer ininternal | 1.50 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-10-16 02:11:32 | Transfer ininternal | 0.30 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-10-16 02:11:01 | Transfer ininternal | 1.50 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-10-15 19:59:46 | Transfer outinternal | 0.80 USDcompleted | This account | 7RT5…eFTGsub-account | completed |
| 2026-10-15 19:27:13 | Transfer ininternal | 1.50 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-10-15 18:07:59 | Transfer ininternal | 0.80 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-10-15 17:24:16 | Transfer outinternal | 0.50 USDcompleted | This account | 7RT5…eFTGsub-account | completed |
| 2026-10-15 17:24:00 | Transfer outinternal | 3.40 USDcompleted | This account | 7RT5…eFTGsub-account | completed |
| 2026-10-15 17:04:18 | Transfer outinternal | 20.50 USDcompleted | This account | 7RT5…eFTGsub-account | completed |
| 2026-10-15 17:04:03 | Deposit | 41.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 15:56:00 | Withdrawal | 24.80 USDCcompleted | This account | Dz6h…pTwQ (opens in a new tab)destination wallet | completed |
| 2026-09-25 15:42:25 | Transfer ininternal | 12.60 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-09-24 16:15:45 | Transfer outinternal | 1.00 USDcompleted | This account | 7RT5…eFTGsub-account | completed |
| 2026-09-24 15:36:56 | Transfer ininternal | 0.50 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-09-24 15:24:27 | Transfer ininternal | 1.00 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-09-24 15:08:40 | Transfer ininternal | 1.30 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-09-24 14:51:08 | Transfer outinternal | 4.00 USDcompleted | This account | 7RT5…eFTGsub-account | completed |
| 2026-09-24 14:32:53 | Transfer outinternal | 0.50 USDcompleted | This account | 7RT5…eFTGsub-account | completed |
| 2026-09-24 14:32:28 | Transfer outinternal | 2.00 USDcompleted | This account | 7RT5…eFTGsub-account | completed |
| 2026-09-24 14:14:45 | Transfer ininternal | 1.00 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-09-23 14:40:36 | Transfer outinternal | 1.50 USDcompleted | This account | 7RT5…eFTGsub-account | completed |
| 2026-09-22 17:47:50 | Transfer ininternal | 1.30 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-09-22 17:12:41 | Transfer ininternal | 1.50 USDcompleted | 7RT5…eFTGsub-account | This account | completed |
| 2026-09-22 16:42:10 | Transfer outinternal | 20.00 USDcompleted | This account | 7RT5…eFTGsub-account | completed |
| 2026-09-22 16:40:46 | Deposit | 20.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 16:39:23 | Deposit | 20.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 21:30:31 | Withdrawal | 15.53 USDCcompleted | This account | Dz6h…pTwQ (opens in a new tab)destination wallet | completed |
| 2026-09-20 13:41:07 | Deposit | 20.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 51 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
234 payments
BULK · 30s ago
net −$0.26 over 234 paymentsby market BTC-USD −$0.25, MU-USD −$0.01, NVDA-USD −$0.01, SNDK-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 03:00:00 | MU-USDLong | 0.087383 MUmark 804.3583 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | MU-USDLong | 0.087383 MUmark 814.8405 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | MU-USDLong | 0.087383 MUmark 815.6699 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | MU-USDLong | 0.087383 MUmark 814.3615 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | MU-USDLong | 0.087383 MUmark 803.4335 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | MU-USDLong | 0.087383 MUmark 803.0905 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | MU-USDLong | 0.087383 MUmark 798.7383 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | MU-USDLong | 0.087383 MUmark 795.5976 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | MU-USDLong | 0.087383 MUmark 793.1685 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | NVDA-USDLong | 0.31984 NVDAmark 165.083 | 0.0130% | −$0.01 |
| 2026-11-12 18:00:00 | TSLA-USDShort | 0.13681 TSLAmark 391.8351 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | SNDK-USDShort | 0.056784 SNDKmark 946.0156 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.00033118 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.00033118 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.00033118 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.00062318 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.00094982 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.00094982 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,637.47 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,701.11 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,705.98 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,626.11 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,999.69 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,919.61 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,854.82 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | BTC-USDLong | 0.00094982 BTCmark 74,305.78 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.00094982 BTCmark 74,595.76 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.00094982 BTCmark 74,332.10 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.00094982 BTCmark 74,421.17 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.00094982 BTCmark 74,447.58 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.00094982 BTCmark 74,190.97 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,906.76 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,471.53 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,711.47 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,798.69 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,916.31 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,959.10 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,694.19 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,636.95 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,994.20 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,540.31 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,845.46 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,627.14 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.00094982 BTCmark 73,691.63 | 0.0013% | $0.00 |
Coverage
Totals cover 234 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 30s ago
197 filled1 partial2 cancelled0 rejectedpost-only 0%avg order $172.63
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 03:07:30market · ioc | MU-USDSell reduce | $70.400.087383 MU @ 805.703 | 0.087383 MU | Filled |
| 2026-11-12 18:03:06market · ioc | MU-USDBuy | $69.430.087383 MU @ 794.581 | 0.087383 MU | Filled |
| 2026-11-12 18:03:02market · ioc | MU-USDSell reduce | $69.030.086885 MU @ 794.483 | 0.086885 MU | Filled |
| 2026-11-12 18:02:27market · ioc | MU-USDBuy | $68.950.086885 MU @ 793.538 | 0.086885 MU | Filled |
| 2026-11-12 18:02:23market · ioc | MU-USDSell reduce | $69.100.087109 MU @ 793.21 | 0.087109 MU | Filled |
| 2026-11-12 18:02:19market · ioc | MU-USDBuy | $69.100.087109 MU @ 793.233 | 0.087109 MU | Filled |
| 2026-11-12 18:02:12market · ioc | TSLA-USDBuy reduce | $69.390.17739 TSLA @ 391.158 | 0.17739 TSLA | Filled |
| 2026-11-12 18:02:05market · ioc | TSLA-USDSell | $69.370.17739 TSLA @ 391.083 | 0.17739 TSLA | Filled |
| 2026-11-12 18:02:02market · ioc | TSLA-USDSell reduce | $69.800.17847 TSLA @ 391.128 | 0.17847 TSLA | Filled |
| 2026-11-12 18:01:58market · ioc | TSLA-USDBuy | $69.840.17847 TSLA @ 391.324 | 0.17847 TSLA | Filled |
| 2026-11-12 18:01:56market · ioc | TSLA-USDBuy reduce | $70.010.17889 TSLA @ 391.328 | 0.17889 TSLA | Filled |
| 2026-11-12 18:01:53market · ioc | TSLA-USDSell | $70.000.17889 TSLA @ 391.319 | 0.17889 TSLA | Filled |
| 2026-11-12 18:01:48market · ioc | TSLA-USDSell reduce | $70.310.17964 TSLA @ 391.409 | 0.17964 TSLA | Filled |
| 2026-11-12 18:00:59market · ioc | TSLA-USDBuy | $70.330.17964 TSLA @ 391.498 | 0.17964 TSLA | Filled |
| 2026-11-12 18:00:22market · ioc | TSLA-USDBuy reduce | $53.580.13681 TSLA @ 391.668 | 0.13681 TSLA | Filled |
| 2026-11-12 18:00:22market · ioc | NVDA-USDSell reduce | $52.850.31984 NVDA @ 165.226 | 0.31984 NVDA | Filled |
| 2026-11-12 18:00:22market · ioc | SNDK-USDBuy reduce | $53.690.056784 SNDK @ 945.577 | 0.056784 SNDK | Filled |
| 2026-11-12 17:55:34market · ioc | TSLA-USDSell | $53.680.13681 TSLA @ 392.349 | 0.13681 TSLA | Filled |
| 2026-11-12 17:55:34market · ioc | NVDA-USDBuy | $52.880.31984 NVDA @ 165.33 | 0.31984 NVDA | Filled |
| 2026-11-12 17:55:34market · ioc | SNDK-USDSell | $53.670.056784 SNDK @ 945.128 | 0.056784 SNDK | Filled |
| 2026-11-12 17:53:46market · ioc | TSLA-USDBuy reduce | $70.270.17904 TSLA @ 392.498 | 0.17904 TSLA | Filled |
| 2026-11-12 17:52:07market · ioc | TSLA-USDSell | $70.310.17904 TSLA @ 392.732 | 0.17904 TSLA | Filled |
| 2026-11-12 17:52:03market · ioc | TSLA-USDSell reduce | $70.450.17942 TSLA @ 392.678 | 0.17942 TSLA | Filled |
| 2026-11-12 17:51:58market · ioc | TSLA-USDBuy | $70.450.17942 TSLA @ 392.653 | 0.17942 TSLA | Filled |
| 2026-11-12 17:51:55market · ioc | TSLA-USDBuy reduce | $72.570.18482 TSLA @ 392.653 | 0.18482 TSLA | Filled |
| 2026-11-12 17:28:34market · ioc | TSLA-USDSell | $72.350.18482 TSLA @ 391.49 | 0.18482 TSLA | Filled |
| 2026-11-12 17:28:22market · ioc | TSLA-USDSell reduce | $72.740.18581 TSLA @ 391.49 | 0.18581 TSLA | Filled |
| 2026-11-12 17:27:31market · ioc | TSLA-USDBuy | $72.770.18581 TSLA @ 391.638 | 0.18581 TSLA | Filled |
| 2026-11-12 17:23:49market · ioc | BTC-USDSell reduce | $23.780.00033118 BTC @ 71,796.68 | 0.00033118 BTC | Filled |
| 2026-11-10 09:28:32market · ioc | BTC-USDBuy | $192.950.0025959 BTC @ 74,330.00 | 0.0025959 BTC | Filled |
| 2026-10-21 20:35:41range · gtc | BTC-USDSell reduce | $654.010.0077859 BTC @ 84,000.00 | 0.00 BTC | Cancelled |
| 2026-10-21 20:35:41market · ioc | BTC-USDSell reduce | $657.990.0077859 BTC @ 84,510.31 | 0.0077859 BTC | Filled |
| 2026-10-21 19:25:36market · ioc | BTC-USDBuy | $656.530.0077859 BTC @ 84,323.54 | 0.0077859 BTC | Filled |
| 2026-10-21 18:59:18range · gtc | BTC-USDSell reduce | $697.230.008222 BTC @ 84,800.00 | 0.00 BTC | Cancelled |
| 2026-10-21 18:59:18market · ioc | BTC-USDSell reduce | $693.070.008222 BTC @ 84,294.53 | 0.008222 BTC | Filled |
| 2026-10-21 18:46:45market · ioc | BTC-USDBuy | $695.490.008222 BTC @ 84,588.65 | 0.008222 BTC | Filled |
| 2026-10-21 18:44:19limit · gtc | BTC-USDSell reduce | $711.350.0084074 BTC @ 84,609.80 | 0.0009455 BTC | Partially filled |
| 2026-10-21 18:44:14market · ioc | BTC-USDSell reduce | $631.310.0074619 BTC @ 84,605.05 | 0.0074619 BTC | Filled |
| 2026-10-21 18:08:29market · ioc | BTC-USDBuy | $711.300.0084074 BTC @ 84,604.41 | 0.0084074 BTC | Filled |
| 2026-10-21 18:07:40market · ioc | BTC-USDSell reduce | $35.510.00041966 BTC @ 84,619.06 | 0.00041966 BTC | Filled |
| 2026-10-18 10:54:09market · ioc | BTC-USDBuy | $71.970.00087736 BTC @ 82,029.26 | 0.00087736 BTC | Filled |
| 2026-10-18 10:53:57market · ioc | BTC-USDSell reduce | $51.110.00062309 BTC @ 82,029.25 | 0.00062309 BTC | Filled |
| 2026-10-17 12:16:35market · ioc | BTC-USDBuy | $69.620.00085472 BTC @ 81,452.73 | 0.00085472 BTC | Filled |
| 2026-10-17 12:16:17market · ioc | BTC-USDSell reduce | $71.240.00087461 BTC @ 81,452.72 | 0.00087461 BTC | Filled |
| 2026-10-17 12:16:15market · ioc | BTC-USDBuy | $71.240.00087461 BTC @ 81,452.73 | 0.00087461 BTC | Filled |
| 2026-10-17 12:16:14market · ioc | BTC-USDBuy reduce | $72.890.00089487 BTC @ 81,452.73 | 0.00089487 BTC | Filled |
| 2026-10-17 12:16:12market · ioc | BTC-USDSell | $72.890.00089487 BTC @ 81,452.72 | 0.00089487 BTC | Filled |
| 2026-10-17 12:16:10market · ioc | BTC-USDSell reduce | $74.580.00091562 BTC @ 81,452.72 | 0.00091562 BTC | Filled |
| 2026-10-17 12:16:09market · ioc | BTC-USDBuy | $74.580.00091562 BTC @ 81,452.73 | 0.00091562 BTC | Filled |
| 2026-10-17 12:16:07market · ioc | BTC-USDBuy reduce | $76.310.00093686 BTC @ 81,452.73 | 0.00093686 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.