Exposure open positions now
Snapshot 2026-11-12 19:39:36 UTC
DirectionAll short
0% long · $0.00100% short · $11.3K
Notional / margin4.75×$11.3K notional on $2.4K marginnet exposure −$11.3K
Maintenance / margin47.5%$1.1K of $2.4K margin
Nearest liq. price9.1%TSLA-USD shortliq. 426.1286 · mark 390.4264
HoldsTSLA-USDshort$11.3K
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 −$2,969.43
Fees incl. rebates −$36.82
Funding −$68.16
After costs −$3,074.41
Gross win rate 24.3% · net win rate 24.3%
9/37 non-flat closes on the selected basis. 37 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 6 17:05 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 2 21:00 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.
−$3,074.41
−$3,074.41
37 closes · Available history loaded from Sep 6 · 24.3% win rate ·
over 20 close days · 5 green / 15 red · best Sep 18 +$67.57 · worst Nov 10 −$1.1K
Closed PnL by UTC close day · 37 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 17:05 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 16.3% · TSLA-USDfunding +$3.40 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| TSLA-USDShort 10x | $11,317.3628.987 TSLA16.3% of OI | 382.928mark 390.4264 | −$217.36−1.96%funding +$5.91APR 11.0% +$3.40 / day | 426.12869.1% away | 10x | 16.3% | 11.0%+$3.40 / day |
Open orders
1 resting
BULK · just now
resting $9,909.550 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| TSLA-USDSell reduce | 341.86−12.44% from markMark · ticker · 2026-11-12 19:39:35 UTC · 1s ago | $9,909.5528.987 TSLA | 2026-11-12 19:39:35range · gtc |
Closed positions
History · 37 of 37 loaded closes
BULK · just now
Win rate24.3%9W · 28L
Profit factor0.05$159.07 / $3.2K
Closed drawdown−$3.1Kstart → Nov 10
Best close+$85.98BTC-USD
Worst close−$1.1KNVDA-USD
Avg hold1d 16hmedian 3h 32m
Net result−$3,074.41fees −$36.82Longest runs2W · 7Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong | 188.888 | 166.8062 | $9,500.0050.294 NVDA | 4d 4h | +$11.71 | −$1.26 | −$1,100.14BreakdownGross −$1,110.59 Fees −$1.26 Funding +$11.71 Held 4d 4h |
| BTC-USDLong | 81,677.00 | 75,315.54 | $10,000.000.12243 BTC | 28d 1h | −$74.75 | −$3.23 | −$856.83BreakdownGross −$778.86 Fees −$3.23 Funding −$74.75 Held 28d 1h |
| ETH-USDLong | 2,693.01 | 2,449.23 | $7,000.002.5993 ETH | 1d 19h | −$3.46 | −$3.64 | −$640.76BreakdownGross −$633.67 Fees −$3.64 Funding −$3.46 Held 1d 19h |
| BTC-USDLong | 84,601.20 | 81,200.62 | $4,099.940.048462 BTC | 5d 4h | −$5.97 | −$1.38 | −$172.15BreakdownGross −$164.80 Fees −$1.38 Funding −$5.97 Held 5d 4h |
| ETH-USDLong | 2,693.50 | 2,693.21 | $9,000.003.3414 ETH | 5m | $0.00 | −$6.30 | −$7.26BreakdownGross −$0.96 Fees −$6.30 Funding $0.00 Held 5m |
| BTC-USDShort | 84,299.00 | 84,592.89 | $4,899.960.058126 BTC | 1d 18h | +$2.60 | −$1.72 | −$16.21BreakdownGross −$17.08 Fees −$1.72 Funding +$2.60 Held 1d 18h |
| BTC-USDLong | 84,370.00 | 84,196.28 | $4,999.930.059262 BTC | 2d 2h | −$3.16 | −$1.75 | −$15.20BreakdownGross −$10.29 Fees −$1.75 Funding −$3.16 Held 2d 2h |
| BTC-USDLong | 84,066.00 | 84,300.00 | $3,999.940.047581 BTC | 2d 19h | −$3.34 | $0.00 | +$7.79BreakdownGross +$11.13 Fees $0.00 Funding −$3.34 Held 2d 19h |
| BTC-USDShort | 81,368.00 | 84,112.73 | $3,499.960.043014 BTC | 6d 20h | +$7.40 | −$1.27 | −$111.93BreakdownGross −$118.06 Fees −$1.27 Funding +$7.40 Held 6d 20h |
| ETH-USDShort | 2,653.53 | 2,687.80 | $1,999.970.7537 ETH | 1d 21h | +$1.14 | $0.00 | −$24.69BreakdownGross −$25.83 Fees $0.00 Funding +$1.14 Held 1d 21h |
| HYPE-USDShort | 90.97 | 91.81 | $2,000.0021.985 HYPE | 1h 25m | +$0.05 | $0.00 | −$18.42BreakdownGross −$18.47 Fees $0.00 Funding +$0.05 Held 1h 25m |
| BTC-USDShort | 81,031.00 | 81,323.31 | $3,499.970.043193 BTC | 5h 15m | +$0.22 | −$1.23 | −$13.64BreakdownGross −$12.63 Fees −$1.23 Funding +$0.22 Held 5h 15m |
| BTC-USDShort | 81,175.00 | 81,126.22 | $3,599.950.044348 BTC | 1h 45m | +$0.09 | $0.00 | +$2.25BreakdownGross +$2.16 Fees $0.00 Funding +$0.09 Held 1h 45m |
| BTC-USDShort | 80,580.00 | 81,030.30 | $3,499.990.043435 BTC | 3h 04m | +$0.13 | −$1.23 | −$20.66BreakdownGross −$19.56 Fees −$1.23 Funding +$0.13 Held 3h 04m |
| BTC-USDLong | 78,080.00 | 80,000.00 | $3,499.940.044825 BTC | 2h 40m | −$0.09 | $0.00 | +$85.98BreakdownGross +$86.06 Fees $0.00 Funding −$0.09 Held 2h 40m |
| BTC-USDLong | 76,625.00 | 76,571.57 | $3,399.930.044371 BTC | 3h 44m | −$0.17 | −$1.19 | −$3.73BreakdownGross −$2.37 Fees −$1.19 Funding −$0.17 Held 3h 44m |
| BTC-USDShort | 76,687.00 | 76,596.50 | $3,399.990.044336 BTC | 3h 27m | +$0.13 | $0.00 | +$4.14BreakdownGross +$4.01 Fees $0.00 Funding +$0.13 Held 3h 27m |
| BTC-USDShort | 76,314.00 | 76,784.96 | $3,499.990.045863 BTC | 2h 09m | +$0.13 | −$1.23 | −$22.70BreakdownGross −$21.60 Fees −$1.23 Funding +$0.13 Held 2h 09m |
| BTC-USDLong | 75,817.00 | 76,320.00 | $3,599.940.047482 BTC | 3h 57m | −$0.18 | $0.00 | +$23.70BreakdownGross +$23.88 Fees $0.00 Funding −$0.18 Held 3h 57m |
| BTC-USDLong | 76,213.00 | 75,601.75 | $3,399.940.044611 BTC | 3h 26m | −$0.13 | −$1.18 | −$28.58BreakdownGross −$27.27 Fees −$1.18 Funding −$0.13 Held 3h 26m |
| BTC-USDLong | 76,798.00 | 75,687.33 | $3,499.990.045574 BTC | 2h 06m | −$0.09 | −$1.21 | −$51.91BreakdownGross −$50.62 Fees −$1.21 Funding −$0.09 Held 2h 06m |
| BTC-USDLong | 75,990.00 | 76,250.00 | $3,499.950.046058 BTC | 2h 06m | −$0.09 | $0.00 | +$11.89BreakdownGross +$11.98 Fees $0.00 Funding −$0.09 Held 2h 06m |
| BTC-USDLong | 76,990.00 | 76,883.38 | $3,499.970.04546 BTC | 2h 08m | −$0.09 | −$1.22 | −$6.16BreakdownGross −$4.85 Fees −$1.22 Funding −$0.09 Held 2h 08m |
| BTC-USDLong | 79,010.00 | 78,741.03 | $3,499.980.044298 BTC | 3h 04m | −$0.12 | −$1.22 | −$13.25BreakdownGross −$11.92 Fees −$1.22 Funding −$0.12 Held 3h 04m |
| HYPE-USDShort | 80.6 | 81.5326 | $3,400.0042.184 HYPE | 26m | +$0.04 | −$1.20 | −$40.50BreakdownGross −$39.34 Fees −$1.20 Funding +$0.04 Held 26m |
| BTC-USDShort | 78,520.00 | 78,760.54 | $3,599.980.045848 BTC | 1h 54m | +$0.09 | −$1.26 | −$12.20BreakdownGross −$11.03 Fees −$1.26 Funding +$0.09 Held 1h 54m |
| BTC-USDShort | 77,895.00 | 78,287.65 | $3,499.980.044932 BTC | 3h 32m | +$0.17 | −$1.23 | −$18.70BreakdownGross −$17.64 Fees −$1.23 Funding +$0.17 Held 3h 32m |
| BTC-USDShort | 77,279.00 | 77,289.45 | $3,399.970.043996 BTC | 3h 45m | +$0.13 | −$1.19 | −$1.52BreakdownGross −$0.46 Fees −$1.19 Funding +$0.13 Held 3h 45m |
| BTC-USDLong | 76,744.00 | 77,151.00 | $3,399.990.044303 BTC | 3h 42m | −$0.17 | $0.00 | +$17.86BreakdownGross +$18.03 Fees $0.00 Funding −$0.17 Held 3h 42m |
| BTC-USDLong | 77,225.00 | 76,717.95 | $1,499.940.019423 BTC | 13h 53m | −$0.24 | −$0.52 | −$10.61BreakdownGross −$9.85 Fees −$0.52 Funding −$0.24 Held 13h 53m |
| BTC-USDShort | 77,107.00 | 77,186.54 | $699.980.009078 BTC | 2h 49m | +$0.03 | −$0.25 | −$0.94BreakdownGross −$0.72 Fees −$0.25 Funding +$0.03 Held 2h 49m |
| BTC-USDLong | 77,328.00 | 77,104.57 | $599.990.007759 BTC | 2h 29m | −$0.01 | −$0.21 | −$1.96BreakdownGross −$1.73 Fees −$0.21 Funding −$0.01 Held 2h 29m |
| BTC-USDShort | 77,250.00 | 77,372.91 | $499.960.006472 BTC | 2h 13m | +$0.02 | −$0.18 | −$0.95BreakdownGross −$0.80 Fees −$0.18 Funding +$0.02 Held 2h 13m |
| SOL-USDShort | 101.8 | 102.035 | $499.994.9115 SOL | 20h 26m | +$0.13 | −$0.18 | −$1.20BreakdownGross −$1.15 Fees −$0.18 Funding +$0.13 Held 20h 26m |
| BTC-USDLong | 78,495.25 | 79,305.19 | $499.940.006369 BTC | 2d 15h | −$0.42 | −$0.28 | +$4.46BreakdownGross +$5.16 Fees −$0.28 Funding −$0.42 Held 2d 15h |
| BTC-USDShort | 78,553.00 | 78,399.00 | $499.990.006365 BTC | 3h 07m | +$0.02 | $0.00 | +$1.00BreakdownGross +$0.98 Fees $0.00 Funding +$0.02 Held 3h 07m |
| BTC-USDShort | 79,819.00 | 88,078.25 | $199.950.002505 BTC | 7h 31m | +$0.09 | −$0.08 | −$20.67BreakdownGross −$20.69 Fees −$0.08 Funding +$0.09 Held 7h 31m |
BTC-USD
ETH-USD
HYPE-USD
SOL-USDCoverage
Totals cover 37 closes in History, from 37 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 5 markets · 37 of 37 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 10W · 1L | 0.0% | $1K$1K / close | −$1.20BreakdownFees −$0.18 Funding +$0.13 Avg hold 20h 26m | —−$1.20 | −$0.18funding +$0.13 | 20h 26m |
| HYPE-USD | 20W · 2L | 0.0% | $10.9K$5.4K / close | −$58.92BreakdownFees −$1.20 Funding +$0.09 Avg hold 56m | —−$40.50 | −$1.20funding +$0.09 | 56m |
| ETH-USD | 30W · 3L | 0.0% | $35.4K$11.8K / close | −$672.71BreakdownFees −$9.93 Funding −$2.32 Avg hold 1d 5h | —−$640.76 | −$9.93funding −$2.32 | 1d 5h |
| NVDA-USD | 10W · 1L | 0.0% | $17.9K$17.9K / close | −$1,100.14BreakdownFees −$1.26 Funding +$11.71 Avg hold 4d 4h | —−$1.1K | −$1.26funding +$11.71 | 4d 4h |
| BTC-USD | 309W · 21L | 30.0% | $189.9K$6.3K / close | −$1,241.44BreakdownFees −$24.24 Funding −$77.78 Avg hold 1d 18h | +$85.98−$856.83 | −$24.24funding −$77.78 | 1d 18h |
| All markets | 379W · 28L | 24.3% | $255.1K$6.9K / close | −$3,074.41BreakdownFees −$36.82 Funding −$68.16 Avg hold 1d 16h | +$85.98−$1.1K | −$36.82funding −$68.16 | 1d 16h |
Coverage
Totals cover 37 closes in History, from 37 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
175 trades
BULK · just now
Taker paid $36.82Maker rebates $0.00Net fees −$36.82175 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-11 01:25:49 | TSLA-USDSell | $11,100.0028.987 TSLA @ 382.928 | $0.00maker | H1Yj…dE6X |
| 2026-11-10 17:03:30 | NVDA-USDSell | $7,671.3745.99 NVDA @ 166.806 | −$1.15taker | 5jn4…hEac |
| 2026-11-10 17:03:30 | NVDA-USDSell | $718.044.3046 NVDA @ 166.808 | −$0.11taker | HReW…xT1o |
| 2026-11-06 12:12:22 | NVDA-USDBuy | $4,973.8226.332 NVDA @ 188.888 | $0.00maker | 5jn4…hEac |
| 2026-11-06 12:12:22 | NVDA-USDBuy | $4,526.1823.962 NVDA @ 188.888 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 23:01:38 | BTC-USDSell | $3,220.920.042766 BTC @ 75,315.54 | −$1.13taker | Robot Venturesalias |
| 2026-11-05 23:01:38 | BTC-USDSell | $6,000.220.079668 BTC @ 75,315.54 | −$2.10taker | H93e…Zwcg |
| 2026-10-08 21:43:13 | BTC-USDBuy | $10,000.000.12243 BTC @ 81,677.00 | $0.00maker | C9Ex…EKm8 |
| 2026-10-08 15:40:12 | ETH-USDSell | $3,386.461.3814 ETH @ 2,451.49 | −$1.19taker | 3i8L…VUDa |
| 2026-10-08 15:39:09 | BTC-USDSell | $3,539.940.043595 BTC @ 81,200.62 | −$1.24taker | 7Xg5…JrZd |
| 2026-10-08 15:39:09 | BTC-USDSell | $7.390.000091 BTC @ 81,200.62 | $0.00taker | BYFq…ywLM |
| 2026-10-08 15:39:09 | BTC-USDSell | $29.960.000369 BTC @ 81,200.62 | −$0.01taker | Cu9j…xpPx |
| 2026-10-08 15:39:09 | BTC-USDSell | $200.000.002463 BTC @ 81,200.62 | −$0.07taker | wuschl.solalias |
| 2026-10-08 15:39:09 | BTC-USDSell | $148.920.001834 BTC @ 81,200.62 | −$0.05taker | 2UuL…YXbd |
| 2026-10-08 15:39:09 | BTC-USDSell | $8.930.00011 BTC @ 81,200.62 | $0.00taker | ErGi…P3m9 |
| 2026-10-08 15:35:41 | ETH-USDSell Liquidation | $371.590.15349 ETH @ 2,420.99 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:35:32 | ETH-USDSell Liquidation | $414.520.17054 ETH @ 2,430.62 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:23:25 | ETH-USDSell Liquidation | $462.420.18949 ETH @ 2,440.34 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:23:11 | ETH-USDSell Liquidation | $515.400.21055 ETH @ 2,447.95 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:23:05 | ETH-USDSell Liquidation | $574.730.23394 ETH @ 2,456.77 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:20:41 | ETH-USDSell Liquidation | $641.200.25993 ETH @ 2,466.80 | $0.00taker | HnJc…PWyp |
| 2026-10-06 20:29:11 | ETH-USDBuy | $7,000.002.5993 ETH @ 2,693.01 | −$2.45taker | A4K7…p7tY |
| 2026-10-06 20:25:48 | ETH-USDSell | $7,622.772.8304 ETH @ 2,693.21 | −$2.67taker | Robot Venturesalias |
| 2026-10-06 20:25:48 | ETH-USDSell | $1,376.280.51102 ETH @ 2,693.21 | −$0.48taker | 7Xg5…JrZd |
| 2026-10-06 20:20:40 | ETH-USDBuy | $9,000.003.3414 ETH @ 2,693.50 | −$3.15taker | A4K7…p7tY |
| 2026-10-03 11:14:04 | BTC-USDBuy | $1,772.480.020951 BTC @ 84,601.20 | $0.00maker | Ei3s…tScM |
| 2026-10-03 11:13:58 | BTC-USDBuy | $2,327.460.027511 BTC @ 84,601.20 | $0.00maker | C9Ex…EKm8 |
| 2026-10-03 11:05:22 | BTC-USDBuy | $4,517.440.053402 BTC @ 84,593.00 | −$1.58taker | C9Ex…EKm8 |
| 2026-10-03 11:05:22 | BTC-USDBuy | $34.940.000413 BTC @ 84,591.70 | −$0.01taker | 4Y4P…NaGY |
| 2026-10-03 11:05:22 | BTC-USDBuy | $69.960.000827 BTC @ 84,591.70 | −$0.02taker | E7m4…QoCN |
| 2026-10-03 11:05:22 | BTC-USDBuy | $19.960.000236 BTC @ 84,591.70 | −$0.01taker | 3dx5…FAzG |
| 2026-10-03 11:05:22 | BTC-USDBuy | $148.970.001761 BTC @ 84,591.70 | −$0.05taker | 2UuL…YXbd |
| 2026-10-03 11:05:22 | BTC-USDBuy | $21.990.00026 BTC @ 84,591.70 | −$0.01taker | 4rvh…Yjv3 |
| 2026-10-03 11:05:22 | BTC-USDBuy | $50.920.000602 BTC @ 84,591.70 | −$0.02taker | 5275…wR5J |
| 2026-10-03 11:05:22 | BTC-USDBuy | $18.950.000224 BTC @ 84,591.70 | −$0.01taker | ErGi…P3m9 |
| 2026-10-03 11:05:22 | BTC-USDBuy | $33.920.000401 BTC @ 84,591.70 | −$0.01taker | DgXF…m2wa |
| 2026-10-01 17:02:36 | BTC-USDSell | $1,001.900.011885 BTC @ 84,299.00 | $0.00maker | 5jn4…hEac |
| 2026-10-01 17:02:36 | BTC-USDSell | $3,898.060.046241 BTC @ 84,299.00 | $0.00maker | Robot Venturesalias |
| 2026-10-01 16:07:56 | BTC-USDSell | $3,272.200.038864 BTC @ 84,196.28 | −$1.15taker | Robot Venturesalias |
| 2026-10-01 16:07:56 | BTC-USDSell | $1,717.440.020398 BTC @ 84,196.28 | −$0.60taker | 7Xg5…JrZd |
| 2026-09-29 13:11:18 | BTC-USDBuy | $998.380.011833 BTC @ 84,370.00 | $0.00maker | Robot Venturesalias |
| 2026-09-29 13:11:18 | BTC-USDBuy | $4,001.560.047429 BTC @ 84,370.00 | $0.00maker | Robot Venturesalias |
| 2026-09-29 12:52:38 | BTC-USDSell | $801.780.009511 BTC @ 84,300.00 | $0.00maker | C9Ex…EKm8 |
| 2026-09-29 12:52:36 | BTC-USDSell | $2,499.660.029652 BTC @ 84,300.00 | $0.00maker | 3i8L…VUDa |
| 2026-09-29 12:52:34 | BTC-USDSell | $709.640.008418 BTC @ 84,300.00 | $0.00maker | GFXM…aLwh |
| 2026-09-26 17:07:08 | BTC-USDBuy | $3,999.940.047581 BTC @ 84,066.00 | $0.00maker | FM3m…2Exd |
| 2026-09-26 10:41:58 | BTC-USDBuy | $2,246.320.026706 BTC @ 84,113.00 | −$0.79taker | C9Ex…EKm8 |
| 2026-09-26 10:41:58 | BTC-USDBuy | $49.960.000594 BTC @ 84,112.28 | −$0.02taker | 4Y4P…NaGY |
| 2026-09-26 10:41:58 | BTC-USDBuy | $129.950.001545 BTC @ 84,112.28 | −$0.05taker | 4bmb…5FJj |
| 2026-09-26 10:41:58 | BTC-USDBuy | $19.930.000237 BTC @ 84,112.28 | −$0.01taker | C7Eb…8PwY |
Coverage
Totals cover 175 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
20 events
BULK · just now
6 liquidations14 ADLliquidation volume $2,979.87ADL volume $5.22
Position volume · details
Event margin change: liquidation −$300.04 · 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 |
|---|---|---|---|---|
| 2026-10-08 15:35:41Liquidation | ETH-USDSellLiquidation | $371.590.15349 ETH @ 2,420.99 | $502.55was $544.31 | liquidation due to equity: 149.213 < maintenance margin: 150.128 |
| 2026-10-08 15:35:32Liquidation | ETH-USDSellLiquidation | $414.520.17054 ETH @ 2,430.62 | $544.31was $589.05 | liquidation due to equity: 166.588 < maintenance margin: 166.880 |
| 2026-10-08 15:23:25Liquidation | ETH-USDSellLiquidation | $462.420.18949 ETH @ 2,440.34 | $589.05was $636.93 | liquidation due to equity: 186.067 < maintenance margin: 186.665 |
| 2026-10-08 15:23:11Liquidation | ETH-USDSellLiquidation | $515.400.21055 ETH @ 2,447.95 | $636.93was $688.53 | liquidation due to equity: 203.675 < maintenance margin: 208.153 |
| 2026-10-08 15:23:05Liquidation | ETH-USDSellLiquidation | $574.730.23394 ETH @ 2,456.77 | $688.53was $743.79 | liquidation due to equity: 225.828 < maintenance margin: 231.896 |
| 2026-10-08 15:20:41Liquidation | ETH-USDSellLiquidation | $641.200.25993 ETH @ 2,466.80 | $743.79was $802.59 | liquidation due to equity: 253.526 < maintenance margin: 258.583 |
| 2026-09-06 23:58:16ADL | BTC-USDBuyADL | $0.010.00000008 BTC @ 82,510.92 | $25.88was $25.88 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.64 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 83,346.64 | $25.88was $25.88 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.17 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.000.00000005 BTC @ 83,346.64 | $25.88was $25.88 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.010.00000016 BTC @ 83,340.15 | $25.88was $25.88 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 4.46 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $3.940.00004724 BTC @ 83,340.15 | $26.05was $26.05 | ADL liquidity provider: 0.000047 closed at mark to cover shortfall of 1168.89 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.040.00000054 BTC @ 82,759.63 | $26.05was $26.05 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 13.39 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.030.00000033 BTC @ 82,759.63 | $26.05was $26.05 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 7.14 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.240.00000296 BTC @ 82,754.64 | $26.06was $26.06 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 70.03 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $0.090.00000114 BTC @ 82,083.56 | $26.06was $26.06 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 21.00 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $0.430.00000527 BTC @ 82,083.14 | $26.07was $26.07 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 97.24 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.000.00000003 BTC @ 81,496.05 | $26.07was $26.07 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.000.00000006 BTC @ 81,495.67 | $26.07was $26.07 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.90 |
| 2026-09-06 22:06:39ADL | BTC-USDBuyADL | $0.340.00000423 BTC @ 79,945.54 | $26.05was $26.05 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 9.16 |
| 2026-09-06 17:05:51ADL | BTC-USDBuyADL | $0.070.00000082 BTC @ 79,820.00 | $25.99was $25.99 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 0.84 |
Coverage
Totals cover 20 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
8 transfers
BULK · just now
deposited $5,452.20withdrawn $0.00net +$5,452.20Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 01:16:01 | Deposit | 1,079.53 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-06 11:40:20 | Deposit | 780.67 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 21:29:51 | Deposit | 600.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-06 20:07:25 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-06 19:36:52 | Deposit | 999.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 22:00:12 | Deposit | 800.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 11:34:16 | Deposit | 21.32 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 170.98 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$65.58 over 1000 paymentsby market BTC-USD −$79.74, NVDA-USD +$11.71, TSLA-USD +$5.91, ETH-USD −$3.46
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 19:00:00 | TSLA-USDShort | 28.987 TSLAmark 391.1945 | 0.0013% | +$0.14 |
| 2026-11-12 18:00:00 | TSLA-USDShort | 28.987 TSLAmark 391.8351 | 0.0013% | +$0.14 |
| 2026-11-12 17:00:00 | TSLA-USDShort | 28.987 TSLAmark 391.9697 | 0.0013% | +$0.14 |
| 2026-11-12 16:00:00 | TSLA-USDShort | 28.987 TSLAmark 392.0046 | 0.0013% | +$0.14 |
| 2026-11-12 15:00:00 | TSLA-USDShort | 28.987 TSLAmark 392.467 | 0.0013% | +$0.14 |
| 2026-11-12 14:00:00 | TSLA-USDShort | 28.987 TSLAmark 386.4015 | 0.0013% | +$0.14 |
| 2026-11-12 13:00:00 | TSLA-USDShort | 28.987 TSLAmark 386.681 | 0.0013% | +$0.14 |
| 2026-11-12 12:00:00 | TSLA-USDShort | 28.987 TSLAmark 388.8635 | 0.0013% | +$0.14 |
| 2026-11-12 11:00:00 | TSLA-USDShort | 28.987 TSLAmark 388.8119 | 0.0013% | +$0.14 |
| 2026-11-12 10:00:00 | TSLA-USDShort | 28.987 TSLAmark 389.3285 | 0.0013% | +$0.14 |
| 2026-11-12 09:00:00 | TSLA-USDShort | 28.987 TSLAmark 387.2765 | 0.0013% | +$0.14 |
| 2026-11-12 08:00:00 | TSLA-USDShort | 28.987 TSLAmark 386.9015 | 0.0013% | +$0.14 |
| 2026-11-12 07:00:00 | TSLA-USDShort | 28.987 TSLAmark 386.639 | 0.0013% | +$0.14 |
| 2026-11-12 06:00:00 | TSLA-USDShort | 28.987 TSLAmark 385.5559 | 0.0013% | +$0.14 |
| 2026-11-12 05:00:00 | TSLA-USDShort | 28.987 TSLAmark 386.165 | 0.0013% | +$0.14 |
| 2026-11-12 04:00:00 | TSLA-USDShort | 28.987 TSLAmark 386.9123 | 0.0013% | +$0.14 |
| 2026-11-12 03:00:00 | TSLA-USDShort | 28.987 TSLAmark 387.2571 | 0.0013% | +$0.14 |
| 2026-11-12 02:00:00 | TSLA-USDShort | 28.987 TSLAmark 387.6347 | 0.0013% | +$0.14 |
| 2026-11-12 01:00:00 | TSLA-USDShort | 28.987 TSLAmark 386.9085 | 0.0013% | +$0.14 |
| 2026-11-12 00:00:00 | TSLA-USDShort | 28.987 TSLAmark 386.4515 | 0.0013% | +$0.14 |
| 2026-11-11 23:00:00 | TSLA-USDShort | 28.987 TSLAmark 387.4335 | 0.0013% | +$0.14 |
| 2026-11-11 22:00:00 | TSLA-USDShort | 28.987 TSLAmark 390.6605 | 0.0013% | +$0.14 |
| 2026-11-11 21:00:00 | TSLA-USDShort | 28.987 TSLAmark 390.5474 | 0.0013% | +$0.14 |
| 2026-11-11 20:00:00 | TSLA-USDShort | 28.987 TSLAmark 391.5775 | 0.0013% | +$0.14 |
| 2026-11-11 19:00:00 | TSLA-USDShort | 28.987 TSLAmark 394.1135 | 0.0013% | +$0.14 |
| 2026-11-11 18:00:00 | TSLA-USDShort | 28.987 TSLAmark 392.7208 | 0.0013% | +$0.14 |
| 2026-11-11 17:00:00 | TSLA-USDShort | 28.987 TSLAmark 392.8395 | 0.0013% | +$0.14 |
| 2026-11-11 16:00:00 | TSLA-USDShort | 28.987 TSLAmark 395.0315 | 0.0013% | +$0.14 |
| 2026-11-11 15:00:00 | TSLA-USDShort | 28.987 TSLAmark 389.7235 | 0.0013% | +$0.14 |
| 2026-11-11 14:00:00 | TSLA-USDShort | 28.987 TSLAmark 385.4485 | 0.0013% | +$0.14 |
| 2026-11-11 13:00:00 | TSLA-USDShort | 28.987 TSLAmark 385.9779 | 0.0013% | +$0.14 |
| 2026-11-11 12:00:00 | TSLA-USDShort | 28.987 TSLAmark 386.8384 | 0.0013% | +$0.14 |
| 2026-11-11 11:00:00 | TSLA-USDShort | 28.987 TSLAmark 387.1037 | 0.0013% | +$0.14 |
| 2026-11-11 10:00:00 | TSLA-USDShort | 28.987 TSLAmark 387.9755 | 0.0013% | +$0.14 |
| 2026-11-11 09:00:00 | TSLA-USDShort | 28.987 TSLAmark 386.4852 | 0.0013% | +$0.14 |
| 2026-11-11 08:00:00 | TSLA-USDShort | 28.987 TSLAmark 385.1303 | 0.0013% | +$0.14 |
| 2026-11-11 07:00:00 | TSLA-USDShort | 28.987 TSLAmark 385.5355 | 0.0013% | +$0.14 |
| 2026-11-11 06:00:00 | TSLA-USDShort | 28.987 TSLAmark 386.6105 | 0.0013% | +$0.14 |
| 2026-11-11 05:00:00 | TSLA-USDShort | 28.987 TSLAmark 384.4745 | 0.0013% | +$0.14 |
| 2026-11-11 04:00:00 | TSLA-USDShort | 28.987 TSLAmark 385.5 | 0.0013% | +$0.14 |
| 2026-11-11 03:00:00 | TSLA-USDShort | 28.987 TSLAmark 383.5865 | 0.0013% | +$0.14 |
| 2026-11-11 02:00:00 | TSLA-USDShort | 28.987 TSLAmark 383.541 | 0.0013% | +$0.14 |
| 2026-11-10 17:00:00 | NVDA-USDLong | 50.294 NVDAmark 167.1369 | 0.0061% | −$0.52 |
| 2026-11-10 16:00:00 | NVDA-USDLong | 50.294 NVDAmark 168.8635 | 0.0036% | −$0.30 |
| 2026-11-10 15:00:00 | NVDA-USDLong | 50.294 NVDAmark 173.378 | 0.0013% | −$0.11 |
| 2026-11-10 14:00:00 | NVDA-USDLong | 50.294 NVDAmark 175.4055 | 0.0013% | −$0.11 |
| 2026-11-10 13:00:00 | NVDA-USDLong | 50.294 NVDAmark 177.4935 | 0.0013% | −$0.11 |
| 2026-11-10 12:00:00 | NVDA-USDLong | 50.294 NVDAmark 178.7764 | 0.0013% | −$0.11 |
| 2026-11-10 11:00:00 | NVDA-USDLong | 50.294 NVDAmark 179.369 | 0.0013% | −$0.11 |
| 2026-11-10 10:00:00 | NVDA-USDLong | 50.294 NVDAmark 182.5035 | 0.0022% | −$0.20 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
127 orders
BULK · just now
74 filled1 partial52 cancelled0 rejectedpost-only 0%avg order $2.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 01:25:49limit · gtc | TSLA-USDSell | $11,100.0028.987 TSLA @ 382.928 | 28.987 TSLA | Filled |
| 2026-11-10 17:03:30range · gtc | NVDA-USDSell reduce | $10,586.9650.294 NVDA @ 210.5 | 0.00 NVDA | Cancelled |
| 2026-11-10 17:03:30market · ioc | NVDA-USDSell reduce | $8,389.4150.294 NVDA @ 166.8062 | 50.294 NVDA | Filled |
| 2026-11-06 12:12:22limit · gtc | NVDA-USDBuy | $9,500.0050.294 NVDA @ 188.888 | 50.294 NVDA | Filled |
| 2026-11-05 23:01:38range · gtc | BTC-USDSell reduce | $10,774.150.12243 BTC @ 88,000.00 | 0.00 BTC | Cancelled |
| 2026-11-05 23:01:38market · ioc | BTC-USDSell reduce | $9,221.140.12243 BTC @ 75,315.54 | 0.12243 BTC | Filled |
| 2026-10-08 21:43:13limit · gtc | BTC-USDBuy | $10,000.000.12243 BTC @ 81,677.00 | 0.12243 BTC | Filled |
| 2026-10-08 21:40:52limit · gtc | BTC-USDBuy | $11,000.000.13477 BTC @ 81,622.00 | 0.00 BTC | Cancelled |
| 2026-10-08 15:40:12market · ioc | ETH-USDSell reduce | $3,386.461.3814 ETH @ 2,451.49 | 1.3814 ETH | Filled |
| 2026-10-08 15:39:10range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,000.00 | 0.00 BTC | Cancelled |
| 2026-10-08 15:39:09limit · gtc | BTC-USDSell reduce | $3,934.680.048462 BTC @ 81,190.98 | 0.048462 BTC | Filled |
| 2026-10-08 13:43:09range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,500.00 | 0.00 ETH | Cancelled |
| 2026-10-06 20:29:11market · ioc | ETH-USDBuy | $7,000.002.5993 ETH @ 2,693.01 | 2.5993 ETH | Filled |
| 2026-10-06 20:25:48market · ioc | ETH-USDSell reduce | $8,999.043.3414 ETH @ 2,693.21 | 3.3414 ETH | Filled |
| 2026-10-06 20:20:40market · ioc | ETH-USDBuy | $9,000.003.3414 ETH @ 2,693.50 | 3.3414 ETH | Filled |
| 2026-10-03 11:14:04limit · gtc | BTC-USDBuy | $4,099.940.048462 BTC @ 84,601.20 | 0.048462 BTC | Filled |
| 2026-10-03 11:05:22market · ioc | BTC-USDBuy reduce | $4,917.050.058126 BTC @ 84,592.89 | 0.058126 BTC | Filled |
| 2026-10-03 11:05:22range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,050.00 | 0.00 BTC | Cancelled |
| 2026-10-01 17:02:36limit · gtc | BTC-USDSell | $4,899.960.058126 BTC @ 84,299.00 | 0.058126 BTC | Filled |
| 2026-10-01 16:07:56market · ioc | BTC-USDSell reduce | $4,989.640.059262 BTC @ 84,196.28 | 0.059262 BTC | Filled |
| 2026-10-01 16:07:56range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,420.00 | 0.00 BTC | Cancelled |
| 2026-09-29 13:11:18limit · gtc | BTC-USDBuy | $4,999.930.059262 BTC @ 84,370.00 | 0.059262 BTC | Filled |
| 2026-09-29 12:52:40range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,000.00 | 0.00 BTC | Cancelled |
| 2026-09-29 12:52:38limit · gtc | BTC-USDSell reduce | $4,011.080.047581 BTC @ 84,300.00 | 0.047581 BTC | Filled |
| 2026-09-29 12:47:30limit · gtc | BTC-USDSell reduce | $4,015.840.047581 BTC @ 84,400.00 | 0.00 BTC | Cancelled |
| 2026-09-26 17:07:08limit · gtc | BTC-USDBuy | $3,999.940.047581 BTC @ 84,066.00 | 0.047581 BTC | Filled |
| 2026-09-26 10:41:58market · ioc | BTC-USDBuy reduce | $3,618.020.043014 BTC @ 84,112.73 | 0.043014 BTC | Filled |
| 2026-09-26 10:41:58takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,078.00 | 0.00 BTC | Cancelled |
| 2026-09-26 10:22:46range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,507.00 | 0.00 ETH | Cancelled |
| 2026-09-26 10:22:45limit · gtc | ETH-USDBuy reduce | $2,025.790.7537 ETH @ 2,687.80 | 0.7537 ETH | Filled |
| 2026-09-26 10:21:52limit · gtc | ETH-USDBuy reduce | $2,025.340.7537 ETH @ 2,687.20 | 0.00 ETH | Cancelled |
| 2026-09-24 13:09:16limit · gtc | ETH-USDSell | $1,999.970.7537 ETH @ 2,653.53 | 0.7537 ETH | Filled |
| 2026-09-24 13:07:11limit · gtc | HYPE-USDBuy reduce | $2,018.4721.985 HYPE @ 91.81 | 21.985 HYPE | Filled |
| 2026-09-24 13:05:39range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 89.74 | 0.00 HYPE | Cancelled |
| 2026-09-24 11:41:21limit · gtc | HYPE-USDSell | $2,000.0021.985 HYPE @ 90.97 | 21.985 HYPE | Filled |
| 2026-09-19 14:16:34limit · gtc | BTC-USDSell | $3,499.960.043014 BTC @ 81,368.00 | 0.043014 BTC | Filled |
| 2026-09-19 14:15:49limit · gtc | BTC-USDSell | $3,399.940.041763 BTC @ 81,410.40 | 0.00 BTC | Cancelled |
| 2026-09-19 11:17:26market · ioc | BTC-USDBuy reduce | $3,512.600.043193 BTC @ 81,323.31 | 0.043193 BTC | Filled |
| 2026-09-19 11:17:26takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,664.00 | 0.00 BTC | Cancelled |
| 2026-09-19 06:02:16limit · gtc | BTC-USDSell | $3,499.970.043193 BTC @ 81,031.00 | 0.043193 BTC | Filled |
| 2026-09-18 23:10:40takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,776.00 | 0.00 BTC | Cancelled |
| 2026-09-18 23:10:39limit · gtc | BTC-USDBuy reduce | $3,597.790.044348 BTC @ 81,126.22 | 0.044348 BTC | Filled |
| 2026-09-18 21:25:53limit · gtc | BTC-USDSell | $3,599.950.044348 BTC @ 81,175.00 | 0.044348 BTC | Filled |
| 2026-09-18 21:22:37limit · gtc | BTC-USDSell | $3,599.990.044337 BTC @ 81,196.00 | 0.00 BTC | Cancelled |
| 2026-09-18 18:51:32market · ioc | BTC-USDBuy reduce | $3,519.550.043435 BTC @ 81,030.30 | 0.043435 BTC | Filled |
| 2026-09-18 18:48:31takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,232.00 | 0.00 BTC | Cancelled |
| 2026-09-18 15:46:56limit · gtc | BTC-USDSell | $3,499.990.043435 BTC @ 80,580.00 | 0.043435 BTC | Filled |
| 2026-09-18 13:56:33limit · gtc | BTC-USDSell reduce | $3,586.000.044825 BTC @ 80,000.00 | 0.044825 BTC | Filled |
| 2026-09-18 13:48:01takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,199.00 | 0.00 BTC | Cancelled |
| 2026-09-18 11:16:05limit · gtc | BTC-USDBuy | $3,499.940.044825 BTC @ 78,080.00 | 0.044825 BTC | Filled |
Coverage
Totals cover 127 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.