Exposure open positions now
Snapshot 2026-11-13 00:18:52 UTC
DirectionShort-leaning
27% long · $166.5173% short · $453.72
Notional / margin9.01×$620.05 notional on $68.81 marginnet exposure −$287.22
Maintenance / margin21.0%$14.44 of $68.81 margin
Nearest liq. price21.9%BTC-USD shortliq. 86,846.78 · mark 71,230.02
BTC-USD
SOL-USDClosed 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 −$64.41
Fees incl. rebates −$2.58
Funding −$0.61
After costs −$67.60
Gross win rate 36.8% · net win rate 31.6%
6/19 non-flat closes on the selected basis. 19 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 29 09:03 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 Nov 2 15:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 1s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$67.60
−$189.87
19 closes · 7D · 31.6% win rate
over 40 close days · 16 green / 24 red · best Oct 10 +$165.57 · worst Nov 4 −$129.56
Closed PnL by UTC close day · 152 loaded closes since Sep 20 · coverage unknown · liquidation/ADL events since Sep 29 09:03 UTClosswinno closesbefore first close
Open positions
3 open
BULK · 1s ago
largest OI share 0.1% · NVDA-USDfunding −$0.01 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 40x | $290.650.0040804 BTC0.0% of OI | 73,522.05mark 71,230.02 | +$9.35+3.12%funding +$0.18APR 11.0% +$0.09 / day | 86,846.7821.9% away | 40x | 0.0% | 11.0%+$0.09 / day |
| NVDA-USDLong 10x | $166.510.99 NVDA0.1% of OI | 164.3478mark 168.1877 | +$3.80+2.34%funding −$0.27APR 12.2% −$0.06 / day | 109.428634.9% away | 10x | 0.1% | 12.2%−$0.06 / day |
| SOL-USDShort 20x | $163.082.00 SOL0.0% of OI | 84.538mark 81.5385 | +$6.00+3.55%funding −$0.05APR −9.8% −$0.04 / day | 111.723137.0% away | 20x | 0.0% | −9.8%−$0.04 / day |
Open orders
3 resting
BULK · 1s ago
resting $490.001 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell | 75,400.00+5.85% from markMark · ticker · 2026-11-13 00:18:52 UTC · 0s ago | $290.000.0038462 BTC | 2026-11-11 17:21:03limit · gtc |
| ETH-USDSell | 2,037.00+1.16% from markMark · stats · 2026-11-13 00:16:10 UTC · 3m ago | $100.000.049092 ETH | 2026-11-12 18:38:49limit · gtc |
| ETH-USDSell | 2,021.00+0.36% from markMark · stats · 2026-11-13 00:16:10 UTC · 3m ago | $100.000.04948 ETH | 2026-11-12 18:44:09limit · gtc |
ETH-USDClosed positions
7D · 19 of 152 loaded closes
BULK · 1s ago
Win rate31.6%6W · 13L
Profit factor0.14$11.00 / $78.60
Closed drawdown−$67.60start → Nov 12
Best close+$3.04PUMP-USD
Worst close−$16.28ETH-USD
Avg hold1d 3hmedian 23h 23m
Net result−$67.60fees −$2.58Longest runs2W · 5Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 2,013.85 | 2,021.85 | $100.010.049659 ETH | 1d 22h | +$0.05 | −$0.07 | −$0.42BreakdownGross −$0.40 Fees −$0.07 Funding +$0.05 Held 1d 22h |
| HYPE-USDShort | 70.476 | 70.474 | $109.721.5568 HYPE | 1d 18h | +$0.06 | −$0.08 | −$0.01BreakdownGross $0.00 Fees −$0.08 Funding +$0.06 Held 1d 18h |
| US500-USDShort | 7,488.49 | 7,623.66 | $419.180.055977 US500 | 23h 23m | +$0.12 | −$0.13 | −$7.57BreakdownGross −$7.57 Fees −$0.13 Funding +$0.12 Held 23h 23m |
| BTC-USDShort | 73,093.04 | 73,361.72 | $728.940.0099728 BTC | 1h 32m | +$0.01 | −$0.43 | −$3.10BreakdownGross −$2.68 Fees −$0.43 Funding +$0.01 Held 1h 32m |
| NVDA-USDShort | 176.462 | 168.318 | $50.000.28333 NVDA | 1d 10h | +$0.06 | −$0.01 | +$2.35BreakdownGross +$2.31 Fees −$0.01 Funding +$0.06 Held 1d 10h |
| BTC-USDLong | 75,167.15 | 73,246.68 | $195.550.0026015 BTC | 1d 16h | −$0.09 | −$0.14 | −$5.22BreakdownGross −$5.00 Fees −$0.14 Funding −$0.09 Held 1d 16h |
| ZEC-USDShort | 1,211.16 | 1,183.06 | $60.560.05 ZEC | 1d 8h | −$0.03 | −$0.04 | +$1.33BreakdownGross +$1.41 Fees −$0.04 Funding −$0.03 Held 1d 8h |
| ETH-USDLong | 2,271.97 | 2,196.88 | $481.070.21174 ETH | 3d 14h | −$0.21 | −$0.16 | −$16.28BreakdownGross −$15.90 Fees −$0.16 Funding −$0.21 Held 3d 14h |
| ZEC-USDShort | 1,269.94 | 1,233.60 | $63.500.05 ZEC | 12h 53m | −$0.01 | −$0.04 | +$1.76BreakdownGross +$1.82 Fees −$0.04 Funding −$0.01 Held 12h 53m |
| PUMP-USDShort | 0.00373564 | 0.003621 | $99.9726,762 PUMP | 1d 12h | +$0.04 | −$0.07 | +$3.04BreakdownGross +$3.07 Fees −$0.07 Funding +$0.04 Held 1d 12h |
| BTC-USDLong | 75,740.55 | 74,499.62 | $677.330.0089427 BTC | 2d 6h | −$0.46 | −$0.47 | −$12.03BreakdownGross −$11.10 Fees −$0.47 Funding −$0.46 Held 2d 6h |
| HYPE-USDLong | 78.432 | 76.193 | $186.022.3718 HYPE | 2d 9h | −$0.16 | −$0.13 | −$5.60BreakdownGross −$5.31 Fees −$0.13 Funding −$0.16 Held 2d 9h |
| ZEC-USDShort | 1,288.05 | 1,269.32 | $128.810.10 ZEC | 23h 10m | $0.00 | −$0.09 | +$1.79BreakdownGross +$1.87 Fees −$0.09 Funding $0.00 Held 23h 10m |
| LIT-USDShort | 3.2483 | 3.1991 | $50.0015.392 LIT | 4h 06m | $0.00 | −$0.03 | +$0.72BreakdownGross +$0.76 Fees −$0.03 Funding $0.00 Held 4h 06m |
| MU-USDLong | 692.305 | 691.458 | $150.020.21669 MU | 3h 12m | +$0.08 | −$0.04 | −$0.15BreakdownGross −$0.18 Fees −$0.04 Funding +$0.08 Held 3h 12m |
| SNDK-USDLong | 901.7033 | 847.81 | $137.820.15285 SNDK | 4h 20m | −$0.01 | −$0.04 | −$8.28BreakdownGross −$8.24 Fees −$0.04 Funding −$0.01 Held 4h 20m |
| BTC-USDLong | 76,045.01 | 74,974.79 | $744.900.0097955 BTC | 4h 58m | −$0.05 | −$0.52 | −$11.05BreakdownGross −$10.48 Fees −$0.52 Funding −$0.05 Held 4h 58m |
| MU-USDShort | 688.841 | 707.085 | $131.570.19101 MU | 5h 41m | +$0.01 | −$0.04 | −$3.51BreakdownGross −$3.48 Fees −$0.04 Funding +$0.01 Held 5h 41m |
| XRP-USDLong | 1.2484 | 1.2001 | $136.96109.71 XRP | 13h 13m | −$0.02 | −$0.05 | −$5.37BreakdownGross −$5.30 Fees −$0.05 Funding −$0.02 Held 13h 13m |
HYPE-USD
ZEC-USD
PUMP-USD
XRP-USDCoverage
Totals cover 19 closes in 7D, from 152 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 11 markets · 19 of 152 loaded closes
BULK · 1s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 33W · 0L | 100.0% | $500.62$166.87 / close | +$4.88BreakdownFees −$0.18 Funding −$0.04 Avg hold 22h 49m | +$1.79— | −$0.18funding −$0.04 | 22h 49m |
| PUMP-USD | 11W · 0L | 100.0% | $196.88$196.88 / close | +$3.04BreakdownFees −$0.07 Funding +$0.04 Avg hold 1d 12h | +$3.04— | −$0.07funding +$0.04 | 1d 12h |
| NVDA-USD | 11W · 0L | 100.0% | $97.69$97.69 / close | +$2.35BreakdownFees −$0.01 Funding +$0.06 Avg hold 1d 10h | +$2.35— | −$0.01funding +$0.06 | 1d 10h |
| LIT-USD | 11W · 0L | 100.0% | $99.24$99.24 / close | +$0.72BreakdownFees −$0.03 Funding $0.00 Avg hold 4h 06m | +$0.72— | −$0.03funding $0.00 | 4h 06m |
| MU-USD | 20W · 2L | 0.0% | $566.49$283.24 / close | −$3.67BreakdownFees −$0.08 Funding +$0.09 Avg hold 4h 26m | —−$3.51 | −$0.08funding +$0.09 | 4h 26m |
| XRP-USD | 10W · 1L | 0.0% | $268.62$268.62 / close | −$5.37BreakdownFees −$0.05 Funding −$0.02 Avg hold 13h 13m | —−$5.37 | −$0.05funding −$0.02 | 13h 13m |
| HYPE-USD | 20W · 2L | 0.0% | $586.16$293.08 / close | −$5.61BreakdownFees −$0.21 Funding −$0.10 Avg hold 2d 1h | —−$5.60 | −$0.21funding −$0.10 | 2d 1h |
| US500-USD | 10W · 1L | 0.0% | $845.93$845.93 / close | −$7.57BreakdownFees −$0.13 Funding +$0.12 Avg hold 23h 23m | —−$7.57 | −$0.13funding +$0.12 | 23h 23m |
| SNDK-USD | 10W · 1L | 0.0% | $267.41$267.41 / close | −$8.28BreakdownFees −$0.04 Funding −$0.01 Avg hold 4h 20m | —−$8.28 | −$0.04funding −$0.01 | 4h 20m |
| ETH-USD | 20W · 2L | 0.0% | $1.1K$573.32 / close | −$16.70BreakdownFees −$0.23 Funding −$0.17 Avg hold 2d 18h | —−$16.28 | −$0.23funding −$0.17 | 2d 18h |
| BTC-USD | 40W · 4L | 0.0% | $4.7K$1.2K / close | −$31.40BreakdownFees −$1.55 Funding −$0.59 Avg hold 1d 1h | —−$12.03 | −$1.55funding −$0.59 | 1d 1h |
| All markets | 196W · 13L | 31.6% | $9.2K$486.59 / close | −$67.60BreakdownFees −$2.58 Funding −$0.61 Avg hold 1d 3h | +$3.04−$16.28 | −$2.58funding −$0.61 | 1d 3h |
Coverage
Totals cover 19 closes in 7D, from 152 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 $19.39Maker rebates $0.00Net fees −$19.39200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 16:10:01 | ETH-USDBuy | $100.400.049659 ETH @ 2,021.85 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 14:56:09 | NVDA-USDBuy | $89.570.55591 NVDA @ 161.129 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 11:53:00 | HYPE-USDBuy | $109.711.5568 HYPE @ 70.474 | −$0.04taker | Gd5C…HEWm |
| 2026-11-11 16:58:57 | US500-USDBuy | $426.750.055977 US500 @ 7,623.66 | −$0.06taker | HReW…xT1o |
| 2026-11-11 07:05:37 | BTC-USDSell | $100.000.0013613 BTC @ 73,456.80 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-10 22:33:04 | BTC-USDSell | $200.000.0027191 BTC @ 73,554.72 | −$0.07taker | 6M5x…zNMP |
| 2026-11-10 21:15:23 | BTC-USDBuy | $356.000.0048211 BTC @ 73,843.06 | −$0.12taker | 5jn4…hEac |
| 2026-11-10 20:50:05 | BTC-USDSell | $228.940.0031039 BTC @ 73,760.00 | $0.00maker | 8yCN…u59G |
| 2026-11-10 18:10:19 | NVDA-USDBuy | $73.130.43409 NVDA @ 168.47 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-10 18:09:30 | NVDA-USDBuy | $47.690.28333 NVDA @ 168.318 | −$0.01taker | HPti…gVJ7 |
| 2026-11-10 17:45:10 | BTC-USDBuy | $375.610.0051517 BTC @ 72,911.27 | −$0.13taker | Robot Venturesalias |
| 2026-11-10 17:41:30 | BTC-USDSell | $400.000.0054948 BTC @ 72,796.32 | −$0.14taker | BU1K…hKRC |
| 2026-11-10 17:41:17 | BTC-USDSell | $100.000.0013741 BTC @ 72,773.00 | −$0.04taker | H93e…Zwcg |
| 2026-11-10 17:41:08 | ETH-USDSell | $100.010.049659 ETH @ 2,013.85 | −$0.04taker | Robot Venturesalias |
| 2026-11-10 17:40:12 | HYPE-USDSell | $109.721.5568 HYPE @ 70.476 | −$0.04taker | BU1K…hKRC |
| 2026-11-10 17:37:41 | BTC-USDSell | $49.100.00067379 BTC @ 72,867.41 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-10 17:35:00 | US500-USDSell | $419.180.055977 US500 @ 7,488.49 | −$0.06taker | 8WkP…pHxq |
| 2026-11-10 15:37:30 | BTC-USDSell | $41.460.00056502 BTC @ 73,371.41 | −$0.01taker | Eaki…sifT |
| 2026-11-10 15:37:30 | BTC-USDSell | $100.000.0013627 BTC @ 73,382.50 | −$0.04taker | F8Br…9tie |
| 2026-11-10 14:44:44 | ZEC-USDBuy | $59.150.05 ZEC @ 1,183.06 | −$0.02taker | H93e…Zwcg |
| 2026-11-10 11:58:15 | SOL-USDSell | $169.082.00 SOL @ 84.538 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-09 08:08:24 | NVDA-USDSell | $50.000.28333 NVDA @ 176.462 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-09 06:18:56 | ZEC-USDSell | $60.560.05 ZEC @ 1,211.16 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-09 05:55:08 | ETH-USDSell | $66.450.031232 ETH @ 2,127.74 | −$0.02taker | HReW…xT1o |
| 2026-11-09 02:33:56 | BTC-USDBuy | $69.820.00092476 BTC @ 75,497.61 | −$0.02taker | HReW…xT1o |
| 2026-11-09 02:33:56 | BTC-USDBuy | $20.000.0002649 BTC @ 75,497.53 | −$0.01taker | E5uz…peEk |
| 2026-11-09 02:33:56 | BTC-USDBuy | $55.720.00073808 BTC @ 75,497.53 | −$0.02taker | Eaki…sifT |
| 2026-11-09 01:49:43 | ZEC-USDBuy | $61.680.05 ZEC @ 1,233.60 | −$0.02taker | H93e…Zwcg |
| 2026-11-09 01:49:38 | PUMP-USDBuy | $96.9126,762 PUMP @ 0.003621 | −$0.03taker | H93e…Zwcg |
| 2026-11-08 22:01:10 | BTC-USDBuy | $50.010.00067379 BTC @ 74,221.80 | −$0.02taker | Gd5C…HEWm |
| 2026-11-08 21:55:14 | BTC-USDSell | $299.870.0040278 BTC @ 74,450.00 | −$0.10taker | JBq9…Cn2j |
| 2026-11-08 21:55:14 | BTC-USDSell | $366.360.004915 BTC @ 74,540.29 | −$0.13taker | BU1K…hKRC |
| 2026-11-08 21:54:36 | ETH-USDSell | $166.110.076756 ETH @ 2,164.08 | −$0.06taker | BU1K…hKRC |
| 2026-11-08 21:11:57 | HYPE-USDSell | $180.712.3718 HYPE @ 76.193 | −$0.06taker | Gd5C…HEWm |
| 2026-11-08 12:55:44 | ZEC-USDSell | $63.500.05 ZEC @ 1,269.94 | −$0.02taker | H93e…Zwcg |
| 2026-11-08 11:15:34 | ZEC-USDBuy | $126.930.10 ZEC @ 1,269.32 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-07 15:37:03 | PUMP-USDSell | $49.9913,717 PUMP @ 0.003644 | −$0.02taker | Gd5C…HEWm |
| 2026-11-07 15:36:56 | LIT-USDBuy | $49.2415.392 LIT @ 3.1991 | −$0.02taker | H93e…Zwcg |
| 2026-11-07 15:06:01 | MU-USDSell | $149.840.21669 MU @ 691.458 | −$0.02taker | HPti…gVJ7 |
| 2026-11-07 12:05:26 | ZEC-USDSell | $128.810.10 ZEC @ 1,288.05 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-07 11:53:44 | MU-USDBuy | $150.020.21669 MU @ 692.305 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 11:30:28 | PUMP-USDSell | $49.9913,045 PUMP @ 0.003832 | −$0.02taker | H93e…Zwcg |
| 2026-11-07 11:30:15 | LIT-USDSell | $50.0015.392 LIT @ 3.2483 | −$0.02taker | H93e…Zwcg |
| 2026-11-06 16:12:38 | SNDK-USDSell | $71.780.086551 SNDK @ 829.358 | −$0.01taker | BU1K…hKRC |
| 2026-11-06 15:59:36 | BTC-USDBuy | $372.490.004915 BTC @ 75,787.21 | −$0.13taker | H9J9…JuoM |
| 2026-11-06 15:16:13 | BTC-USDBuy | $36.010.00047581 BTC @ 75,683.62 | −$0.01taker | wuschl.solalias |
| 2026-11-06 15:16:13 | BTC-USDBuy | $99.940.0013204 BTC @ 75,683.62 | −$0.03taker | 4usY…dv6d |
| 2026-11-06 15:16:13 | BTC-USDBuy | $20.000.00026425 BTC @ 75,683.62 | −$0.01taker | ByTs…V2dk |
| 2026-11-06 15:16:13 | BTC-USDBuy | $148.890.0019673 BTC @ 75,683.62 | −$0.05taker | 2UuL…YXbd |
| 2026-11-06 15:04:54 | BTC-USDSell | $734.420.0097955 BTC @ 74,974.79 | −$0.26taker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
8 events
BULK · 2s ago
8 liquidations0 ADLliquidation volume $1,704.77ADL volume $0.00
Position volume · details
Event margin change: liquidation −$87.94 · 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 |
|---|---|---|---|---|
| 2026-11-03 13:33:03Liquidation | ZEC-USDBuyLiquidation | $22.610.018625 ZEC @ 1,213.92 | $143.72was $144.89 | liquidation due to equity: 49.058 < maintenance margin: 49.202 |
| 2026-11-03 13:33:03Liquidation | ETH-USDBuyLiquidation | $105.470.045508 ETH @ 2,317.68 | $144.89was $149.16 | liquidation due to equity: 49.058 < maintenance margin: 49.202 |
| 2026-11-03 13:32:00Liquidation | ZEC-USDBuyLiquidation | $90.590.074501 ZEC @ 1,215.95 | $149.16was $153.98 | liquidation due to equity: 51.771 < maintenance margin: 53.203 |
| 2026-11-03 13:29:47Liquidation | ZEC-USDBuyLiquidation | $60.680.050145 ZEC @ 1,210.03 | $153.98was $156.93 | liquidation due to equity: 55.817 < maintenance margin: 56.264 |
| 2026-10-30 00:23:15Liquidation | BTC-USDSellLiquidation | $390.120.0051136 BTC @ 76,290.18 | $169.05was $192.06 | liquidation due to equity: 118.612 < maintenance margin: 119.318 |
| 2026-10-30 00:21:51Liquidation | BTC-USDSellLiquidation | $489.060.006392 BTC @ 76,511.34 | $192.06was $219.41 | liquidation due to equity: 127.374 < maintenance margin: 127.750 |
| 2026-10-30 00:19:43Liquidation | BTC-USDSellLiquidation | $432.310.00564 BTC @ 76,650.45 | $219.41was $242.76 | liquidation due to equity: 136.232 < maintenance margin: 136.367 |
| 2026-09-29 09:03:27Liquidation | ETH-USDSellLiquidation | $113.930.04239 ETH @ 2,687.74 | $77.37was $78.38 | liquidation due to equity: 75.143 < maintenance margin: 75.267 |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
30 transfers
BULK · 2s ago
deposited $561.60withdrawn $249.89net +$311.72Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 13:11:50 | Transfer inexternal | 5.73 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-19 14:15:44 | Transfer ininternal | 18.02 USDcompleted | H8XU…rnNYsub-account | This account | completed |
| 2026-10-19 14:03:23 | Transfer outinternal | 20.00 USDcompleted | This account | H8XU…rnNYsub-account | completed |
| 2026-10-18 20:07:17 | Deposit | 131.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-14 15:31:33 | Transfer ininternal | 32.79 USDcompleted | H8XU…rnNYsub-account | This account | completed |
| 2026-10-14 11:08:54 | Transfer outinternal | 50.00 USDcompleted | This account | H8XU…rnNYsub-account | completed |
| 2026-10-13 01:48:02 | Transfer ininternal | 39.67 USDcompleted | H8XU…rnNYsub-account | This account | completed |
| 2026-10-12 18:22:52 | Transfer outinternal | 5.00 USDcompleted | This account | H8XU…rnNYsub-account | completed |
| 2026-10-12 18:22:21 | Transfer outinternal | 5.00 USDcompleted | This account | H8XU…rnNYsub-account | completed |
| 2026-10-12 18:22:09 | Transfer outinternal | 10.00 USDcompleted | This account | H8XU…rnNYsub-account | completed |
| 2026-10-12 18:21:53 | Transfer ininternal | 5.00 USDcompleted | H8XU…rnNYsub-account | This account | completed |
| 2026-10-12 18:21:44 | Transfer ininternal | 15.00 USDcompleted | H8XU…rnNYsub-account | This account | completed |
| 2026-10-12 18:19:20 | Transfer outinternal | 15.00 USDcompleted | This account | H8XU…rnNYsub-account | completed |
| 2026-10-12 18:16:34 | Transfer outinternal | 63.00 USDcompleted | This account | H8XU…rnNYsub-account | completed |
| 2026-10-12 17:29:28 | Transfer ininternal | 89.08 USDcompleted | H8XU…rnNYsub-account | This account | completed |
| 2026-10-12 17:21:49 | Transfer outinternal | 20.00 USDcompleted | This account | H8XU…rnNYsub-account | completed |
| 2026-10-12 10:39:01 | Transfer outinternal | 20.00 USDcompleted | This account | H8XU…rnNYsub-account | completed |
| 2026-10-11 20:07:24 | Transfer outinternal | 50.00 USDcompleted | This account | H8XU…rnNYsub-account | completed |
| 2026-10-08 17:24:48 | Withdrawal | 80.00 USDCcompleted | This account | 3S3Q…o4UX (opens in a new tab)destination wallet | completed |
| 2026-10-08 15:28:11 | Withdrawal | 30.00 USDCcompleted | This account | 3S3Q…o4UX (opens in a new tab)destination wallet | completed |
| 2026-10-07 17:33:35 | Withdrawal | 20.00 USDCcompleted | This account | 3S3Q…o4UX (opens in a new tab)destination wallet | completed |
| 2026-10-05 19:34:27 | Deposit | 94.83 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-05 12:26:09 | Deposit | 100.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-05 11:23:03 | Deposit | 25.23 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 08:39:04 | Deposit | 27.91 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 11:07:56 | Withdrawal | 14.00 USDCcompleted | This account | 3S3Q…o4UX (opens in a new tab)destination wallet | completed |
| 2026-09-27 09:56:32 | Deposit | 83.16 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 03:30:06 | Withdrawal | 95.89 USDCcompleted | This account | 3S3Q…o4UX (opens in a new tab)destination wallet | completed |
| 2026-09-22 16:46:40 | Withdrawal | 10.00 USDCcompleted | This account | 3S3Q…o4UX (opens in a new tab)destination wallet | completed |
| 2026-09-20 19:24:48 | Deposit | 99.33 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$0.84 over 1000 paymentsby market BTC-USD −$1.08, HYPE-USD −$0.34, MU-USD +$0.31, NVDA-USD −$0.21
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 00:00:00 | NVDA-USDLong | 0.99 NVDAmark 168.034 | 0.0033% | −$0.01 |
| 2026-11-13 00:00:00 | SOL-USDShort | 2.00 SOLmark 81.5835 | -0.0010% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDShort | 0.0040804 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | NVDA-USDLong | 0.99 NVDAmark 166.8706 | 0.0081% | −$0.01 |
| 2026-11-12 23:00:00 | SOL-USDShort | 2.00 SOLmark 81.3426 | -0.0012% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDShort | 0.0040804 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | NVDA-USDLong | 0.99 NVDAmark 167.1345 | 0.0076% | −$0.01 |
| 2026-11-12 22:00:00 | SOL-USDShort | 2.00 SOLmark 81.2763 | -0.0010% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDShort | 0.0040804 BTCmark 71,488.33 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | NVDA-USDLong | 0.99 NVDAmark 166.2309 | 0.0092% | −$0.02 |
| 2026-11-12 21:00:00 | SOL-USDShort | 2.00 SOLmark 81.2174 | -0.0004% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDShort | 0.0040804 BTCmark 71,380.01 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | NVDA-USDLong | 0.99 NVDAmark 164.4585 | 0.0124% | −$0.02 |
| 2026-11-12 20:00:00 | SOL-USDShort | 2.00 SOLmark 81.512 | -0.0006% | $0.00 |
| 2026-11-12 20:00:00 | BTC-USDShort | 0.0040804 BTCmark 71,616.61 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | NVDA-USDLong | 0.99 NVDAmark 164.9456 | 0.0112% | −$0.02 |
| 2026-11-12 19:00:00 | SOL-USDShort | 2.00 SOLmark 81.4595 | 0.0006% | $0.00 |
| 2026-11-12 19:00:00 | BTC-USDShort | 0.0040804 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | NVDA-USDLong | 0.99 NVDAmark 165.083 | 0.0130% | −$0.02 |
| 2026-11-12 18:00:00 | SOL-USDShort | 2.00 SOLmark 81.5228 | 0.0006% | $0.00 |
| 2026-11-12 18:00:00 | BTC-USDShort | 0.0040804 BTCmark 71,834.08 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | NVDA-USDLong | 0.99 NVDAmark 165.4275 | 0.0149% | −$0.02 |
| 2026-11-12 17:00:00 | SOL-USDShort | 2.00 SOLmark 81.2768 | -0.0006% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDShort | 0.0040804 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | NVDA-USDLong | 0.99 NVDAmark 165.9484 | 0.0119% | −$0.02 |
| 2026-11-12 16:00:00 | SOL-USDShort | 2.00 SOLmark 81.556 | -0.0009% | $0.00 |
| 2026-11-12 16:00:00 | ETH-USDShort | 0.049659 ETHmark 2,006.21 | 0.0010% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDShort | 0.0040804 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | NVDA-USDLong | 0.99 NVDAmark 162.9188 | 0.0084% | −$0.01 |
| 2026-11-12 15:00:00 | SOL-USDShort | 2.00 SOLmark 81.0828 | -0.0005% | $0.00 |
| 2026-11-12 15:00:00 | ETH-USDShort | 0.049659 ETHmark 2,002.70 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDShort | 0.0040804 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | NVDA-USDLong | 0.43409 NVDAmark 156.292 | 0.0107% | −$0.01 |
| 2026-11-12 14:00:00 | SOL-USDShort | 2.00 SOLmark 81.2835 | -0.0004% | $0.00 |
| 2026-11-12 14:00:00 | ETH-USDShort | 0.049659 ETHmark 2,009.83 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDShort | 0.0040804 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | NVDA-USDLong | 0.43409 NVDAmark 160.5725 | 0.0120% | −$0.01 |
| 2026-11-12 13:00:00 | SOL-USDShort | 2.00 SOLmark 82.0401 | -0.0012% | $0.00 |
| 2026-11-12 13:00:00 | ETH-USDShort | 0.049659 ETHmark 2,019.31 | 0.0004% | $0.00 |
| 2026-11-12 13:00:00 | BTC-USDShort | 0.0040804 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | NVDA-USDLong | 0.43409 NVDAmark 160.936 | 0.0083% | −$0.01 |
| 2026-11-12 12:00:00 | SOL-USDShort | 2.00 SOLmark 82.344 | -0.0001% | $0.00 |
| 2026-11-12 12:00:00 | ETH-USDShort | 0.049659 ETHmark 2,019.51 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDShort | 0.0040804 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | NVDA-USDLong | 0.43409 NVDAmark 162.696 | 0.0078% | −$0.01 |
| 2026-11-12 11:00:00 | HYPE-USDShort | 1.5568 HYPEmark 71.5915 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | SOL-USDShort | 2.00 SOLmark 82.7965 | 0.0009% | $0.00 |
| 2026-11-12 11:00:00 | ETH-USDShort | 0.049659 ETHmark 2,041.70 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDShort | 0.0040804 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | NVDA-USDLong | 0.43409 NVDAmark 164.3269 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
144 filled0 partial54 cancelled2 rejectedpost-only 7%avg order $272.56
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 16:10:01market · ioc | ETH-USDBuy reduce | $100.400.049659 ETH @ 2,021.85 | 0.049659 ETH | Filled |
| 2026-11-12 14:56:09market · ioc | NVDA-USDBuy | $89.570.55591 NVDA @ 161.129 | 0.55591 NVDA | Filled |
| 2026-11-12 11:53:00market · ioc | HYPE-USDBuy reduce | $109.711.5568 HYPE @ 70.474 | 1.5568 HYPE | Filled |
| 2026-11-11 17:19:47stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 74.783 | 0.00 HYPE | Cancelled |
| 2026-11-11 17:19:47range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 160 | 0.00 NVDA | Cancelled |
| 2026-11-11 17:19:47limit · gtc | BTC-USDSell | $344.720.0045719 BTC @ 75,400.00 | 0.00 BTC | Cancelled |
| 2026-11-11 17:19:47limit · gtc | HYPE-USDSell | $261.773.4358 HYPE @ 76.188 | 0.00 HYPE | Cancelled |
| 2026-11-11 17:19:23stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 160 | 0.00 NVDA | Cancelled |
| 2026-11-11 16:58:57market · ioc | US500-USDBuy reduce | $426.750.055977 US500 @ 7,623.66 | 0.055977 US500 | Filled |
| 2026-11-11 07:05:37market · ioc | BTC-USDSell | $100.000.0013613 BTC @ 73,456.80 | 0.0013613 BTC | Filled |
| 2026-11-11 03:23:14stop · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,576.00 | 0.00 US500 | Cancelled |
| 2026-11-10 22:33:04market · ioc | BTC-USDSell | $200.000.0027191 BTC @ 73,554.72 | 0.0027191 BTC | Filled |
| 2026-11-10 21:15:23market · ioc | BTC-USDBuy reduce | $356.000.0048211 BTC @ 73,843.06 | 0.0048211 BTC | Filled |
| 2026-11-10 21:15:23stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,886.00 | 0.00 BTC | Cancelled |
| 2026-11-10 20:50:05limit · gtc | BTC-USDSell | $228.940.0031039 BTC @ 73,760.00 | 0.0031039 BTC | Filled |
| 2026-11-10 18:10:19market · ioc | NVDA-USDBuy | $73.130.43409 NVDA @ 168.47 | 0.43409 NVDA | Filled |
| 2026-11-10 18:09:37limit · gtc | NVDA-USDBuy reduce | $47.680.28333 NVDA @ 168.266 | 0.00 NVDA | Cancelled |
| 2026-11-10 18:09:30market · ioc | NVDA-USDBuy reduce | $47.690.28333 NVDA @ 168.318 | 0.28333 NVDA | Filled |
| 2026-11-10 18:09:30stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 190 | 0.00 NVDA | Cancelled |
| 2026-11-10 17:45:10market · ioc | BTC-USDBuy reduce | $375.610.0051517 BTC @ 72,911.27 | 0.0051517 BTC | Filled |
| 2026-11-10 17:41:30market · ioc | BTC-USDSell | $400.000.0054948 BTC @ 72,796.32 | 0.0054948 BTC | Filled |
| 2026-11-10 17:41:17market · ioc | BTC-USDSell | $100.000.0013741 BTC @ 72,773.00 | 0.0013741 BTC | Filled |
| 2026-11-10 17:41:08market · ioc | ETH-USDSell | $100.010.049659 ETH @ 2,013.85 | 0.049659 ETH | Filled |
| 2026-11-10 17:40:12market · ioc | HYPE-USDSell | $109.721.5568 HYPE @ 70.476 | 1.5568 HYPE | Filled |
| 2026-11-10 17:37:41market · ioc | BTC-USDSell reduce | $49.100.00067379 BTC @ 72,867.41 | 0.00067379 BTC | Filled |
| 2026-11-10 17:35:00market · ioc | US500-USDSell | $419.180.055977 US500 @ 7,488.49 | 0.055977 US500 | Filled |
| 2026-11-10 15:37:30market · ioc | BTC-USDSell reduce | $141.460.0019277 BTC @ 73,379.25 | 0.0019277 BTC | Filled |
| 2026-11-10 14:44:44market · ioc | ZEC-USDBuy reduce | $59.150.05 ZEC @ 1,183.06 | 0.05 ZEC | Filled |
| 2026-11-10 11:58:15market · ioc | SOL-USDSell | $169.082.00 SOL @ 84.538 | 2.00 SOL | Filled |
| 2026-11-10 00:11:01limit · gtc | BTC-USDSell | $584.220.0077483 BTC @ 75,400.00 | 0.00 BTC | Cancelled |
| 2026-11-09 08:08:24market · ioc | NVDA-USDSell | $50.000.28333 NVDA @ 176.462 | 0.28333 NVDA | Filled |
| 2026-11-09 06:18:56market · ioc | ZEC-USDSell | $60.560.05 ZEC @ 1,211.16 | 0.05 ZEC | Filled |
| 2026-11-09 05:55:08market · ioc | ETH-USDSell reduce | $66.450.031232 ETH @ 2,127.74 | 0.031232 ETH | Filled |
| 2026-11-09 02:33:56market · ioc | BTC-USDBuy | $145.540.0019277 BTC @ 75,497.57 | 0.0019277 BTC | Filled |
| 2026-11-09 01:49:43market · ioc | ZEC-USDBuy reduce | $61.680.05 ZEC @ 1,233.60 | 0.05 ZEC | Filled |
| 2026-11-09 01:49:38market · ioc | PUMP-USDBuy reduce | $96.9126,762 PUMP @ 0.003621 | 26,762 PUMP | Filled |
| 2026-11-08 22:01:10market · ioc | BTC-USDBuy | $50.010.00067379 BTC @ 74,221.80 | 0.00067379 BTC | Filled |
| 2026-11-08 21:55:14market · ioc | BTC-USDSell reduce | $299.870.0040278 BTC @ 74,450.00 | 0.0040278 BTC | Filled |
| 2026-11-08 21:55:14market · ioc | BTC-USDSell reduce | $366.360.004915 BTC @ 74,540.29 | 0.004915 BTC | Filled |
| 2026-11-08 21:54:36market · ioc | ETH-USDSell reduce | $166.110.076756 ETH @ 2,164.08 | 0.076756 ETH | Filled |
| 2026-11-08 21:11:57market · ioc | HYPE-USDSell reduce | $180.712.3718 HYPE @ 76.193 | 2.3718 HYPE | Filled |
| 2026-11-08 12:55:44market · ioc | ZEC-USDSell | $63.500.05 ZEC @ 1,269.94 | 0.05 ZEC | Filled |
| 2026-11-08 11:15:34market · ioc | ZEC-USDBuy reduce | $126.930.10 ZEC @ 1,269.32 | 0.10 ZEC | Filled |
| 2026-11-08 11:15:34stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,346.00 | 0.00 ZEC | Cancelled |
| 2026-11-07 15:37:03market · ioc | PUMP-USDSell | $49.9913,717 PUMP @ 0.003644 | 13,717 PUMP | Filled |
| 2026-11-07 15:36:56market · ioc | LIT-USDBuy reduce | $49.2415.392 LIT @ 3.1991 | 15.392 LIT | Filled |
| 2026-11-07 15:06:01market · ioc | MU-USDSell reduce | $149.840.21669 MU @ 691.458 | 0.21669 MU | Filled |
| 2026-11-07 12:05:26market · ioc | ZEC-USDSell | $128.810.10 ZEC @ 1,288.05 | 0.10 ZEC | Filled |
| 2026-11-07 11:53:44market · ioc | MU-USDBuy | $150.020.21669 MU @ 692.305 | 0.21669 MU | Filled |
| 2026-11-07 11:30:28market · ioc | PUMP-USDSell | $49.9913,045 PUMP @ 0.003832 | 13,045 PUMP | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.