Exposure open positions now
Snapshot 2026-11-14 06:33:28 UTC
DirectionAll short
0% long · $0.00100% short · $197.52
Notional / margin1.83×$197.48 notional on $107.88 marginnet exposure −$197.52
Maintenance / margin18.3%$19.75 of $107.88 margin
Nearest liq. price44.6%TSLA-USD shortliq. 561.4814 · mark 388.2439
HoldsTSLA-USDshort$197.52
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 −$24.94
Fees incl. rebates −$13.30
Funding −$1.64
After costs −$39.89
Gross win rate 44.3% · net win rate 36.1%
22/61 non-flat closes on the selected basis. 61 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 1 19:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$39.89
−$205.38
61 closes · 30D · 36.1% win rate
over 22 close days · 7 green / 15 red · best Oct 19 +$11.42 · worst Oct 6 −$48.01
Closed PnL by UTC close day · 386 loaded closes since Oct 1 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 0.2% · TSLA-USDfunding +$0.06 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| TSLA-USDShort 10x | $197.520.50875 TSLA0.2% of OI | 388.2522mark 388.2439 | $0.000.00%funding $0.00APR 11.0% +$0.06 / day | 561.481444.6% away | 10x | 0.2% | 11.0%+$0.06 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
30D · 61 of 386 loaded closes
BULK · just now
Win rate36.1%22W · 39L
Profit factor0.49$38.55 / $78.44
Closed drawdown−$54.51Nov 8 → Nov 14
Best close+$11.42BTC-USD
Worst close−$43.43BTC-USD
Avg hold3h 38mmedian 31m
Net result−$39.89fees −$13.30Longest runs4W · 9Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| MU-USDShort | 761.183 | 762 | $195.900.25736 MU | 17m | $0.00 | −$0.06 | −$0.27BreakdownGross −$0.21 Fees −$0.06 Funding $0.00 Held 17m |
| TSLA-USDLong | 387.7156 | 387.235 | $197.250.50875 TSLA | 47m | $0.00 | −$0.04 | −$0.29BreakdownGross −$0.24 Fees −$0.04 Funding $0.00 Held 47m |
| TSLA-USDShort | 387.8111 | 388.0966 | $197.300.50875 TSLA | 2h 09m | $0.00 | −$0.08 | −$0.22BreakdownGross −$0.15 Fees −$0.08 Funding $0.00 Held 2h 09m |
| MU-USDLong | 764.148 | 761.823 | $196.660.25736 MU | 34m | $0.00 | −$0.06 | −$0.66BreakdownGross −$0.60 Fees −$0.06 Funding $0.00 Held 34m |
| SKHYNIX-USDShort | 885.239 | 885.428 | $197.300.22288 SKHYNIX | 55m | $0.00 | −$0.06 | −$0.10BreakdownGross −$0.04 Fees −$0.06 Funding $0.00 Held 55m |
| TSLA-USDShort | 387.591 | 387.3429 | $197.190.50875 TSLA | 23m | $0.00 | −$0.06 | +$0.07BreakdownGross +$0.13 Fees −$0.06 Funding $0.00 Held 23m |
| SKHYNIX-USDLong | 883.627 | 883.502 | $196.940.22288 SKHYNIX | 18m | $0.00 | −$0.06 | −$0.09BreakdownGross −$0.03 Fees −$0.06 Funding $0.00 Held 18m |
| CRCL-USDLong | 62.8964 | 61.7345 | $210.303.3436 CRCL | 2h 47m | −$0.01 | −$0.06 | −$3.96BreakdownGross −$3.88 Fees −$0.06 Funding −$0.01 Held 2h 47m |
| TSLA-USDShort | 390.913 | 391.5397 | $210.610.53877 TSLA | 47m | $0.00 | −$0.06 | −$0.40BreakdownGross −$0.34 Fees −$0.06 Funding $0.00 Held 47m |
| US500-USDShort | 7,516.80 | 7,521.95 | $1,185.660.15773 US500 | 29m | $0.00 | −$0.36 | −$1.17BreakdownGross −$0.81 Fees −$0.36 Funding $0.00 Held 29m |
| CRCL-USDLong | 62.6852 | 63.0555 | $209.593.3436 CRCL | 53m | $0.00 | −$0.06 | +$1.17BreakdownGross +$1.24 Fees −$0.06 Funding $0.00 Held 53m |
| TSLA-USDShort | 400.211 | 401.9 | $215.620.53877 TSLA | 57m | $0.00 | −$0.06 | −$0.97BreakdownGross −$0.91 Fees −$0.06 Funding $0.00 Held 57m |
| TSLA-USDShort | 397.43 | 399.0514 | $214.120.53877 TSLA | 32m | $0.00 | −$0.06 | −$0.94BreakdownGross −$0.87 Fees −$0.06 Funding $0.00 Held 32m |
| TSLA-USDLong | 396.83 | 396.5181 | $213.800.53877 TSLA | 16m | $0.00 | −$0.06 | −$0.23BreakdownGross −$0.17 Fees −$0.06 Funding $0.00 Held 16m |
| TSLA-USDShort | 397.975 | 396.814 | $214.420.53877 TSLA | 42m | $0.00 | −$0.06 | +$0.56BreakdownGross +$0.63 Fees −$0.06 Funding $0.00 Held 42m |
| TSLA-USDLong | 397.378 | 397.695 | $214.090.53877 TSLA | 54m | $0.00 | −$0.06 | +$0.10BreakdownGross +$0.17 Fees −$0.06 Funding $0.00 Held 54m |
| SPACEX-USDShort | 140.582 | 140.687 | $212.941.5147 SPACEX | 34m | $0.00 | −$0.06 | −$0.22BreakdownGross −$0.16 Fees −$0.06 Funding $0.00 Held 34m |
| TSLA-USDShort | 399.916 | 400.517 | $215.460.53877 TSLA | 11m | $0.00 | −$0.06 | −$0.39BreakdownGross −$0.32 Fees −$0.06 Funding $0.00 Held 11m |
| MU-USDShort | 809.582 | 819.761 | $214.770.26528 MU | 48m | $0.00 | −$0.06 | −$2.76BreakdownGross −$2.70 Fees −$0.06 Funding $0.00 Held 48m |
| TSLA-USDLong | 397.544 | 398.418 | $213.990.53829 TSLA | 26m | $0.00 | −$0.06 | +$0.41BreakdownGross +$0.47 Fees −$0.06 Funding $0.00 Held 26m |
| MU-USDLong | 803.501 | 801.942 | $213.980.26631 MU | 28m | $0.00 | −$0.06 | −$0.48BreakdownGross −$0.42 Fees −$0.06 Funding $0.00 Held 28m |
| TSLA-USDLong | 387.989 | 387.179 | $214.170.552 TSLA | 17m | $0.00 | −$0.06 | −$0.51BreakdownGross −$0.45 Fees −$0.06 Funding $0.00 Held 17m |
| US500-USDLong | 7,579.45 | 7,591.00 | $213.300.028142 US500 | 1h 13m | $0.00 | −$0.06 | +$0.26BreakdownGross +$0.32 Fees −$0.06 Funding $0.00 Held 1h 13m |
| BTC-USDLong | 75,785.27 | 73,873.55 | $1,625.820.021453 BTC | 2d 16h | −$1.29 | −$1.12 | −$43.43BreakdownGross −$41.01 Fees −$1.12 Funding −$1.29 Held 2d 16h |
| BTC-USDLong | 75,724.87 | 75,807.56 | $753.790.0099544 BTC | 1d 4h | −$0.27 | −$0.53 | +$0.02BreakdownGross +$0.82 Fees −$0.53 Funding −$0.27 Held 1d 4h |
| BTC-USDShort | 75,940.11 | 75,871.46 | $224.270.0029533 BTC | 4h 29m | +$0.01 | −$0.16 | +$0.06BreakdownGross +$0.20 Fees −$0.16 Funding +$0.01 Held 4h 29m |
| BTC-USDLong | 75,463.20 | 75,951.27 | $1,430.660.018958 BTC | 17h 45m | −$0.32 | −$1.00 | +$7.92BreakdownGross +$9.25 Fees −$1.00 Funding −$0.32 Held 17h 45m |
| BTC-USDShort | 76,178.93 | 75,705.21 | $1,718.110.022554 BTC | 14h 56m | +$0.32 | −$1.20 | +$9.80BreakdownGross +$10.68 Fees −$1.20 Funding +$0.32 Held 14h 56m |
| BTC-USDLong | 76,195.98 | 76,208.42 | $711.340.0093356 BTC | 8m | $0.00 | −$0.50 | −$0.38BreakdownGross +$0.12 Fees −$0.50 Funding $0.00 Held 8m |
| BTC-USDLong | 81,608.49 | 81,384.13 | $789.000.0096682 BTC | 34m | −$0.01 | −$0.28 | −$2.45BreakdownGross −$2.17 Fees −$0.28 Funding −$0.01 Held 34m |
| BTC-USDLong | 81,452.29 | 81,511.68 | $125.700.0015433 BTC | 19m | $0.00 | −$0.09 | $0.00BreakdownGross +$0.09 Fees −$0.09 Funding $0.00 Held 19m |
| BTC-USDLong | 81,571.19 | 81,407.60 | $788.640.0096682 BTC | 25m | $0.00 | $0.00 | −$1.58BreakdownGross −$1.58 Fees $0.00 Funding $0.00 Held 25m |
| BTC-USDShort | 81,684.46 | 81,705.54 | $286.330.0035053 BTC | 31m | $0.00 | −$0.20 | −$0.27BreakdownGross −$0.07 Fees −$0.20 Funding $0.00 Held 31m |
| BTC-USDLong | 81,576.43 | 81,628.47 | $373.480.0045783 BTC | 24m | $0.00 | −$0.26 | −$0.03BreakdownGross +$0.24 Fees −$0.26 Funding $0.00 Held 24m |
| BTC-USDShort | 81,669.66 | 81,624.64 | $642.130.0078626 BTC | 19m | $0.00 | −$0.45 | −$0.10BreakdownGross +$0.35 Fees −$0.45 Funding $0.00 Held 19m |
| BTC-USDShort | 81,658.82 | 81,630.42 | $201.500.0024676 BTC | 32m | $0.00 | −$0.14 | −$0.07BreakdownGross +$0.07 Fees −$0.14 Funding $0.00 Held 32m |
| BTC-USDLong | 81,791.97 | 81,620.34 | $790.780.0096682 BTC | 17m | $0.00 | $0.00 | −$1.66BreakdownGross −$1.66 Fees $0.00 Funding $0.00 Held 17m |
| BTC-USDLong | 81,781.50 | 81,738.38 | $790.680.0096682 BTC | 30m | −$0.01 | $0.00 | −$0.43BreakdownGross −$0.42 Fees $0.00 Funding −$0.01 Held 30m |
| BTC-USDLong | 81,877.88 | 81,826.90 | $791.610.0096682 BTC | 21m | $0.00 | $0.00 | −$0.49BreakdownGross −$0.49 Fees $0.00 Funding $0.00 Held 21m |
| BTC-USDShort | 81,872.25 | 81,872.99 | $399.160.0048754 BTC | 12m | $0.00 | −$0.28 | −$0.28BreakdownGross $0.00 Fees −$0.28 Funding $0.00 Held 12m |
| BTC-USDLong | 81,725.81 | 81,799.94 | $913.840.011182 BTC | 26m | −$0.01 | −$0.64 | +$0.18BreakdownGross +$0.83 Fees −$0.64 Funding −$0.01 Held 26m |
| BTC-USDLong | 81,817.24 | 81,706.70 | $361.510.0044185 BTC | 30m | $0.00 | −$0.25 | −$0.75BreakdownGross −$0.49 Fees −$0.25 Funding $0.00 Held 30m |
| BTC-USDLong | 81,998.85 | 81,818.39 | $482.450.0058836 BTC | 18m | $0.00 | −$0.34 | −$1.40BreakdownGross −$1.06 Fees −$0.34 Funding $0.00 Held 18m |
| BTC-USDShort | 82,187.23 | 82,108.68 | $624.310.0075962 BTC | 32m | +$0.01 | −$0.44 | +$0.17BreakdownGross +$0.60 Fees −$0.44 Funding +$0.01 Held 32m |
| BTC-USDShort | 82,263.25 | 82,186.13 | $672.150.0081708 BTC | 31m | $0.00 | −$0.47 | +$0.16BreakdownGross +$0.63 Fees −$0.47 Funding $0.00 Held 31m |
| BTC-USDShort | 82,478.01 | 82,334.38 | $573.810.0069572 BTC | 33m | +$0.01 | −$0.40 | +$0.61BreakdownGross +$1.00 Fees −$0.40 Funding +$0.01 Held 33m |
| BTC-USDShort | 82,757.36 | 82,500.64 | $633.980.0076607 BTC | 23m | $0.00 | −$0.44 | +$1.52BreakdownGross +$1.97 Fees −$0.44 Funding $0.00 Held 23m |
| BTC-USDLong | 82,745.25 | 82,718.10 | $799.990.0096682 BTC | 22m | −$0.01 | $0.00 | −$0.27BreakdownGross −$0.26 Fees $0.00 Funding −$0.01 Held 22m |
| BTC-USDShort | 82,718.73 | 82,693.46 | $353.210.00427 BTC | 32m | $0.00 | −$0.25 | −$0.13BreakdownGross +$0.11 Fees −$0.25 Funding $0.00 Held 32m |
| BTC-USDShort | 82,849.92 | 82,680.05 | $457.150.0055178 BTC | 34m | $0.00 | −$0.32 | +$0.62BreakdownGross +$0.94 Fees −$0.32 Funding $0.00 Held 34m |
BTC-USDCoverage
Totals cover 61 closes in 30D, from 386 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 7 markets · 61 of 386 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SKHYNIX-USD | 20W · 2L | 0.0% | $788.49$394.25 / close | −$0.19BreakdownFees −$0.12 Funding $0.00 Avg hold 37m | —−$0.10 | −$0.12funding $0.00 | 37m |
| SPACEX-USD | 10W · 1L | 0.0% | $426.03$426.03 / close | −$0.22BreakdownFees −$0.06 Funding $0.00 Avg hold 34m | —−$0.22 | −$0.06funding $0.00 | 34m |
| US500-USD | 21W · 1L | 50.0% | $2.8K$1.4K / close | −$0.91BreakdownFees −$0.42 Funding $0.00 Avg hold 51m | +$0.26−$1.17 | −$0.42funding $0.00 | 51m |
| CRCL-USD | 21W · 1L | 50.0% | $837.14$418.57 / close | −$2.78BreakdownFees −$0.13 Funding −$0.01 Avg hold 1h 50m | +$1.17−$3.96 | −$0.13funding −$0.01 | 1h 50m |
| TSLA-USD | 124W · 8L | 33.3% | $5K$419.81 / close | −$2.81BreakdownFees −$0.76 Funding +$0.01 Avg hold 42m | +$0.56−$0.97 | −$0.76funding +$0.01 | 42m |
| MU-USD | 40W · 4L | 0.0% | $1.6K$411.13 / close | −$4.17BreakdownFees −$0.25 Funding $0.00 Avg hold 32m | —−$2.76 | −$0.25funding $0.00 | 32m |
| BTC-USD | 3816W · 22L | 42.1% | $48.7K$1.3K / close | −$28.81BreakdownFees −$11.57 Funding −$1.64 Avg hold 5h 23m | +$11.42−$43.43 | −$11.57funding −$1.64 | 5h 23m |
| All markets | 6122W · 39L | 36.1% | $60.3K$988.17 / close | −$39.89BreakdownFees −$13.30 Funding −$1.64 Avg hold 3h 38m | +$11.42−$43.43 | −$13.30funding −$1.64 | 3h 38m |
Coverage
Totals cover 61 closes in 30D, from 386 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 $7.02Maker rebates $0.00Net fees −$7.02200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 06:11:49 | TSLA-USDSell | $142.520.36709 TSLA @ 388.253 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-14 06:11:34 | TSLA-USDSell | $55.000.14166 TSLA @ 388.25 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-14 05:17:50 | MU-USDBuy | $196.110.25736 MU @ 762 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 05:00:21 | MU-USDSell | $195.900.25736 MU @ 761.183 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 04:07:26 | TSLA-USDSell | $197.010.50875 TSLA @ 387.235 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 03:20:04 | TSLA-USDBuy | $72.950.18814 TSLA @ 387.715 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-14 03:20:03 | TSLA-USDBuy | $160.780.41468 TSLA @ 387.716 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-14 02:14:12 | MU-USDSell | $196.070.25736 MU @ 761.823 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 01:39:12 | MU-USDBuy | $196.660.25736 MU @ 764.148 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 01:39:08 | TSLA-USDBuy | $55.000.14169 TSLA @ 388.183 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-14 01:38:51 | TSLA-USDBuy | $105.970.273 TSLA @ 388.183 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-14 01:10:44 | TSLA-USDSell | $52.490.13537 TSLA @ 387.759 | −$0.01taker | 6ZM4…wPra |
| 2026-11-14 01:10:43 | TSLA-USDSell | $144.810.37339 TSLA @ 387.83 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-14 01:10:32 | SKHYNIX-USDBuy | $197.340.22288 SKHYNIX @ 885.428 | −$0.03taker | BU1K…hKRC |
| 2026-11-14 00:15:18 | SKHYNIX-USDSell | $197.300.22288 SKHYNIX @ 885.239 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 23:37:02 | TSLA-USDBuy | $66.430.17152 TSLA @ 387.321 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 23:36:56 | TSLA-USDBuy | $61.880.15974 TSLA @ 387.354 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 23:36:53 | TSLA-USDBuy | $68.750.17749 TSLA @ 387.354 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 23:13:43 | TSLA-USDSell | $87.190.22495 TSLA @ 387.591 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 23:13:43 | TSLA-USDSell | $55.000.1419 TSLA @ 387.591 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 23:13:40 | TSLA-USDSell | $55.000.1419 TSLA @ 387.591 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 23:13:37 | SKHYNIX-USDSell | $196.910.22288 SKHYNIX @ 883.502 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 22:54:47 | SKHYNIX-USDBuy | $196.940.22288 SKHYNIX @ 883.627 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 22:24:06 | CRCL-USDSell | $96.911.5698 CRCL @ 61.735 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 22:23:58 | CRCL-USDSell | $109.511.7738 CRCL @ 61.734 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 19:37:20 | CRCL-USDBuy | $97.841.556 CRCL @ 62.875 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 19:36:22 | CRCL-USDBuy | $112.461.7876 CRCL @ 62.915 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 19:35:45 | TSLA-USDBuy | $155.950.39829 TSLA @ 391.546 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 19:35:45 | TSLA-USDBuy | $55.000.14048 TSLA @ 391.522 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 18:48:33 | TSLA-USDSell | $210.610.53877 TSLA @ 390.913 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 16:37:03 | US500-USDBuy | $1,186.470.15773 US500 @ 7,521.95 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 16:07:10 | US500-USDSell | $1,185.660.15773 US500 @ 7,516.80 | −$0.18taker | HReW…xT1o |
| 2026-11-13 14:10:16 | CRCL-USDSell | $98.591.5636 CRCL @ 63.055 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 14:09:41 | CRCL-USDSell | $112.241.78 CRCL @ 63.056 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 13:17:16 | CRCL-USDBuy | $99.211.5809 CRCL @ 62.758 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 13:16:44 | CRCL-USDBuy | $110.381.7627 CRCL @ 62.62 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 12:14:57 | TSLA-USDBuy | $216.530.53877 TSLA @ 401.9 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 11:17:40 | TSLA-USDSell | $215.620.53877 TSLA @ 400.211 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 10:27:28 | TSLA-USDBuy | $160.000.40093 TSLA @ 399.055 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 10:27:28 | TSLA-USDBuy | $55.000.13783 TSLA @ 399.041 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 09:54:52 | TSLA-USDSell | $214.120.53877 TSLA @ 397.43 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 08:57:35 | TSLA-USDSell | $158.630.40006 TSLA @ 396.516 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 08:57:34 | TSLA-USDSell | $55.000.13871 TSLA @ 396.524 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 08:41:14 | TSLA-USDBuy | $213.800.53877 TSLA @ 396.83 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 08:41:04 | TSLA-USDBuy | $213.790.53877 TSLA @ 396.814 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 07:58:36 | TSLA-USDSell | $100.940.25363 TSLA @ 397.975 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 07:58:33 | TSLA-USDSell | $58.480.14694 TSLA @ 397.975 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 07:58:33 | TSLA-USDSell | $55.000.1382 TSLA @ 397.975 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 07:20:41 | TSLA-USDSell | $214.260.53877 TSLA @ 397.695 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 06:25:57 | TSLA-USDBuy | $214.090.53877 TSLA @ 397.378 | −$0.03taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
6 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-06 00:25:34 | Transfer ininternal | 144.99 USDcompleted | 2KNW…5k2Zmaster account | This account | completed |
| 2026-11-06 00:24:48 | Transfer outinternal | 144.99 USDcompleted | This account | 2KNW…5k2Zmaster account | completed |
| 2026-10-24 03:42:20 | Transfer outinternal | 32.70 USDcompleted | This account | 5iMv…RyZV | completed |
| 2026-10-24 03:42:20 | Transfer outinternal | 3.52 USDcompleted | This account | 2KNW…5k2Zmaster account | completed |
| 2026-10-04 23:27:06 | Transfer ininternal | 1.71 USDcompleted | 2KNW…5k2Zmaster account | This account | completed |
| 2026-10-01 17:44:37 | Transfer ininternal | 347.80 USDcompleted | 2KNW…5k2Zmaster account | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
370 payments
BULK · just now
net −$1.66 over 370 paymentsby market BTC-USD −$1.66, CRCL-USD −$0.01, TSLA-USD +$0.01, US500-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 04:00:00 | TSLA-USDLong | 0.50875 TSLAmark 387.3548 | 0.0013% | $0.00 |
| 2026-11-14 03:00:00 | TSLA-USDShort | 0.094071 TSLAmark 387.5195 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | MU-USDLong | 0.25736 MUmark 764.0185 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | TSLA-USDShort | 0.094071 TSLAmark 388.2463 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | SKHYNIX-USDShort | 0.22288 SKHYNIXmark 885.1115 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | SKHYNIX-USDLong | 0.22288 SKHYNIXmark 882.7285 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | CRCL-USDLong | 3.3436 CRCLmark 61.7708 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | CRCL-USDLong | 3.3436 CRCLmark 62.2295 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | CRCL-USDLong | 3.3436 CRCLmark 62.7784 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | TSLA-USDShort | 0.53877 TSLAmark 391.2235 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | CRCL-USDLong | 3.3436 CRCLmark 63.094 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | TSLA-USDShort | 0.53877 TSLAmark 400.2368 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | TSLA-USDShort | 0.53877 TSLAmark 397.9075 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | TSLA-USDShort | 0.53877 TSLAmark 397.791 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | TSLA-USDLong | 0.53877 TSLAmark 397.8215 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | SPACEX-USDShort | 1.5147 SPACEXmark 140.32 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | MU-USDShort | 0.26528 MUmark 814.3615 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | MU-USDLong | 0.26631 MUmark 803.0905 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | US500-USDLong | 0.028142 US500mark 7,587.20 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.021453 BTCmark 73,798.69 | 0.0013% | −$0.02 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.021453 BTCmark 73,916.31 | 0.0013% | −$0.02 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.021453 BTCmark 73,959.10 | 0.0013% | −$0.02 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.021453 BTCmark 73,694.19 | 0.0013% | −$0.02 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.021453 BTCmark 73,636.95 | 0.0013% | −$0.02 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.021453 BTCmark 73,994.20 | 0.0013% | −$0.02 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.021453 BTCmark 73,540.31 | 0.0013% | −$0.02 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.021453 BTCmark 73,845.46 | 0.0013% | −$0.02 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.021453 BTCmark 73,627.14 | 0.0013% | −$0.02 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.021453 BTCmark 73,691.63 | 0.0013% | −$0.02 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.021453 BTCmark 73,558.57 | 0.0013% | −$0.02 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.021453 BTCmark 73,515.29 | 0.0013% | −$0.02 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.021453 BTCmark 73,435.22 | 0.0013% | −$0.02 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.021453 BTCmark 73,704.60 | 0.0013% | −$0.02 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.021453 BTCmark 73,600.99 | 0.0013% | −$0.02 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.021453 BTCmark 73,762.29 | 0.0013% | −$0.02 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.021453 BTCmark 73,681.30 | 0.0013% | −$0.02 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.021453 BTCmark 73,395.32 | 0.0013% | −$0.02 |
| 2026-11-10 19:00:00 | BTC-USDLong | 0.021453 BTCmark 73,398.89 | 0.0013% | −$0.02 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.021453 BTCmark 73,199.50 | 0.0013% | −$0.02 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.021453 BTCmark 72,811.17 | 0.0013% | −$0.02 |
| 2026-11-10 16:00:00 | BTC-USDLong | 0.021453 BTCmark 73,141.35 | 0.0013% | −$0.02 |
| 2026-11-10 15:00:00 | BTC-USDLong | 0.021453 BTCmark 74,306.13 | 0.0013% | −$0.02 |
| 2026-11-10 14:00:00 | BTC-USDLong | 0.021453 BTCmark 73,646.06 | 0.0013% | −$0.02 |
| 2026-11-10 13:00:00 | BTC-USDLong | 0.021453 BTCmark 74,295.01 | 0.0013% | −$0.02 |
| 2026-11-10 12:00:00 | BTC-USDLong | 0.021453 BTCmark 74,308.41 | 0.0013% | −$0.02 |
| 2026-11-10 11:00:00 | BTC-USDLong | 0.021453 BTCmark 74,137.87 | 0.0013% | −$0.02 |
| 2026-11-10 10:00:00 | BTC-USDLong | 0.021453 BTCmark 74,419.45 | 0.0013% | −$0.02 |
| 2026-11-10 09:00:00 | BTC-USDLong | 0.021453 BTCmark 74,620.31 | 0.0013% | −$0.02 |
| 2026-11-10 08:00:00 | BTC-USDLong | 0.021453 BTCmark 74,761.24 | 0.0013% | −$0.02 |
| 2026-11-10 07:00:00 | BTC-USDLong | 0.021453 BTCmark 74,555.00 | 0.0013% | −$0.02 |
Coverage
Totals cover 370 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
153 filled3 partial44 cancelled0 rejectedpost-only 28%avg order $195.56
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 06:11:49market · ioc | TSLA-USDSell | $142.520.36709 TSLA @ 388.253 | 0.36709 TSLA | Filled |
| 2026-11-14 06:11:34market · ioc | TSLA-USDSell | $55.000.14166 TSLA @ 388.25 | 0.14166 TSLA | Filled |
| 2026-11-14 05:17:50limit · ioc | MU-USDBuy reduce | $196.110.25736 MU @ 762 | 0.25736 MU | Filled |
| 2026-11-14 05:00:21limit · ioc | MU-USDSell | $195.900.25736 MU @ 761.183 | 0.25736 MU | Filled |
| 2026-11-14 04:07:26limit · ioc | TSLA-USDSell reduce | $197.010.50875 TSLA @ 387.235 | 0.50875 TSLA | Filled |
| 2026-11-14 03:20:04limit · ioc | TSLA-USDBuy | $72.950.18814 TSLA @ 387.715 | 0.18814 TSLA | Filled |
| 2026-11-14 03:20:03limit · ioc | TSLA-USDBuy | $160.780.41468 TSLA @ 387.716 | 0.41468 TSLA | Filled |
| 2026-11-14 02:14:12limit · ioc | MU-USDSell reduce | $196.060.25736 MU @ 761.787 | 0.25736 MU | Filled |
| 2026-11-14 01:39:12limit · ioc | MU-USDBuy | $196.660.25736 MU @ 764.148 | 0.25736 MU | Filled |
| 2026-11-14 01:39:08market · ioc | TSLA-USDBuy reduce | $55.000.14169 TSLA @ 388.183 | 0.14169 TSLA | Filled |
| 2026-11-14 01:38:51market · ioc | TSLA-USDBuy reduce | $105.970.273 TSLA @ 388.183 | 0.273 TSLA | Filled |
| 2026-11-14 01:10:44market · ioc | TSLA-USDSell | $52.490.13537 TSLA @ 387.759 | 0.13537 TSLA | Filled |
| 2026-11-14 01:10:43market · ioc | TSLA-USDSell | $144.810.37339 TSLA @ 387.83 | 0.37339 TSLA | Filled |
| 2026-11-14 01:10:32limit · ioc | SKHYNIX-USDBuy reduce | $197.340.22288 SKHYNIX @ 885.428 | 0.22288 SKHYNIX | Filled |
| 2026-11-14 00:15:18limit · ioc | SKHYNIX-USDSell | $197.300.22288 SKHYNIX @ 885.239 | 0.22288 SKHYNIX | Filled |
| 2026-11-13 23:37:02limit · ioc | TSLA-USDBuy reduce | $66.440.17152 TSLA @ 387.326 | 0.17152 TSLA | Filled |
| 2026-11-13 23:36:56limit · ioc | TSLA-USDBuy reduce | $61.880.15974 TSLA @ 387.354 | 0.15974 TSLA | Filled |
| 2026-11-13 23:36:53limit · ioc | TSLA-USDBuy reduce | $68.750.17749 TSLA @ 387.354 | 0.17749 TSLA | Filled |
| 2026-11-13 23:13:43limit · ioc | TSLA-USDSell | $142.190.36685 TSLA @ 387.591 | 0.36685 TSLA | Filled |
| 2026-11-13 23:13:40limit · ioc | TSLA-USDSell | $197.190.50875 TSLA @ 387.591 | 0.1419 TSLA | Partially filled |
| 2026-11-13 23:13:37market · ioc | SKHYNIX-USDSell reduce | $196.910.22288 SKHYNIX @ 883.502 | 0.22288 SKHYNIX | Filled |
| 2026-11-13 22:54:47market · ioc | SKHYNIX-USDBuy | $196.940.22288 SKHYNIX @ 883.627 | 0.22288 SKHYNIX | Filled |
| 2026-11-13 22:24:06market · ioc | CRCL-USDSell reduce | $96.911.5698 CRCL @ 61.735 | 1.5698 CRCL | Filled |
| 2026-11-13 22:23:58market · ioc | CRCL-USDSell reduce | $109.511.7738 CRCL @ 61.734 | 1.7738 CRCL | Filled |
| 2026-11-13 19:37:20market · ioc | CRCL-USDBuy | $97.841.556 CRCL @ 62.875 | 1.556 CRCL | Filled |
| 2026-11-13 19:36:22market · ioc | CRCL-USDBuy | $112.461.7876 CRCL @ 62.915 | 1.7876 CRCL | Filled |
| 2026-11-13 19:35:45market · ioc | TSLA-USDBuy reduce | $210.950.53877 TSLA @ 391.5397 | 0.53877 TSLA | Filled |
| 2026-11-13 18:48:33market · ioc | TSLA-USDSell | $210.610.53877 TSLA @ 390.913 | 0.53877 TSLA | Filled |
| 2026-11-13 16:37:03market · ioc | US500-USDBuy reduce | $1,186.470.15773 US500 @ 7,521.95 | 0.15773 US500 | Filled |
| 2026-11-13 16:07:10market · ioc | US500-USDSell | $1,185.660.15773 US500 @ 7,516.80 | 0.15773 US500 | Filled |
| 2026-11-13 14:10:16market · ioc | CRCL-USDSell reduce | $98.591.5636 CRCL @ 63.055 | 1.5636 CRCL | Filled |
| 2026-11-13 14:09:41market · ioc | CRCL-USDSell reduce | $112.241.78 CRCL @ 63.056 | 1.78 CRCL | Filled |
| 2026-11-13 13:17:16market · ioc | CRCL-USDBuy | $99.211.5809 CRCL @ 62.758 | 1.5809 CRCL | Filled |
| 2026-11-13 13:16:44market · ioc | CRCL-USDBuy | $110.381.7627 CRCL @ 62.62 | 1.7627 CRCL | Filled |
| 2026-11-13 12:14:57market · ioc | TSLA-USDBuy reduce | $216.530.53877 TSLA @ 401.9 | 0.53877 TSLA | Filled |
| 2026-11-13 11:17:40market · ioc | TSLA-USDSell | $215.620.53877 TSLA @ 400.211 | 0.53877 TSLA | Filled |
| 2026-11-13 10:27:28market · ioc | TSLA-USDBuy reduce | $215.000.53877 TSLA @ 399.0514 | 0.53877 TSLA | Filled |
| 2026-11-13 09:54:52market · ioc | TSLA-USDSell | $214.120.53877 TSLA @ 397.43 | 0.53877 TSLA | Filled |
| 2026-11-13 08:57:35limit · ioc | TSLA-USDSell reduce | $158.630.40006 TSLA @ 396.516 | 0.40006 TSLA | Filled |
| 2026-11-13 08:57:34limit · ioc | TSLA-USDSell reduce | $213.630.53877 TSLA @ 396.524 | 0.13871 TSLA | Partially filled |
| 2026-11-13 08:41:14limit · ioc | TSLA-USDBuy | $213.800.53877 TSLA @ 396.83 | 0.53877 TSLA | Filled |
| 2026-11-13 08:41:04market · ioc | TSLA-USDBuy reduce | $213.790.53877 TSLA @ 396.814 | 0.53877 TSLA | Filled |
| 2026-11-13 07:58:36market · ioc | TSLA-USDSell | $100.940.25363 TSLA @ 397.975 | 0.25363 TSLA | Filled |
| 2026-11-13 07:58:33market · ioc | TSLA-USDSell | $113.480.28514 TSLA @ 397.975 | 0.28514 TSLA | Filled |
| 2026-11-13 07:20:41limit · ioc | TSLA-USDSell reduce | $214.260.53877 TSLA @ 397.695 | 0.53877 TSLA | Filled |
| 2026-11-13 06:25:57limit · ioc | TSLA-USDBuy | $214.090.53877 TSLA @ 397.378 | 0.53877 TSLA | Filled |
| 2026-11-13 06:14:31market · ioc | SPACEX-USDBuy reduce | $213.101.5147 SPACEX @ 140.687 | 1.5147 SPACEX | Filled |
| 2026-11-13 05:40:22market · ioc | SPACEX-USDSell | $212.941.5147 SPACEX @ 140.582 | 1.5147 SPACEX | Filled |
| 2026-11-13 01:18:59market · ioc | TSLA-USDBuy reduce | $165.770.41387 TSLA @ 400.5297 | 0.41387 TSLA | Filled |
| 2026-11-13 01:18:47market · ioc | TSLA-USDBuy reduce | $50.020.1249 TSLA @ 400.475 | 0.1249 TSLA | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.