Exposure open positions now
Snapshot 2026-11-15 07:28:36 UTC
DirectionAll long
100% long · $195.900% short · $0.00
Notional / margin1.93×$195.96 notional on $101.29 marginnet exposure +$195.90
Maintenance / margin19.3%$19.60 of $101.29 margin
Nearest liq. price41.7%NVDA-USD longliq. 93.4613 · mark 160.4468
HoldsNVDA-USDlong$195.90
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 −$54.27
Fees incl. rebates −$5.22
Funding −$1.58
After costs −$61.07
Gross win rate 34.1% · net win rate 34.1%
14/41 non-flat closes on the selected basis. 41 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.
−$61.07
−$211.96
41 closes · 7D · 34.1% win rate
over 23 close days · 7 green / 16 red · best Oct 19 +$11.42 · worst Oct 6 −$48.01
Closed PnL by UTC close day · 402 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% · NVDA-USDfunding −$0.20 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong 10x | $195.901.2209 NVDA0.2% of OI | 160.373mark 160.4468 | +$0.09+0.05%funding −$0.01APR 37.2% −$0.20 / day | 93.461341.7% away | 10x | 0.2% | 37.2%−$0.20 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
7D · 41 of 402 loaded closes
BULK · just now
Win rate34.1%14W · 27L
Profit factor0.05$3.24 / $64.31
Closed drawdown−$61.49Nov 8 → Nov 15
Best close+$1.17CRCL-USD
Worst close−$43.43BTC-USD
Avg hold2h 57mmedian 40m
Net result−$61.07fees −$5.22Longest runs3W · 5Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| TSLA-USDLong | 384.589 | 384.897 | $195.660.50875 TSLA | 33m | $0.00 | −$0.06 | +$0.10BreakdownGross +$0.16 Fees −$0.06 Funding $0.00 Held 33m |
| TSLA-USDShort | 384.905 | 384.632 | $195.820.50875 TSLA | 11m | $0.00 | −$0.06 | +$0.08BreakdownGross +$0.14 Fees −$0.06 Funding $0.00 Held 11m |
| SNDK-USDShort | 853.617 | 852.41 | $193.840.22708 SNDK | 40m | $0.00 | −$0.06 | +$0.22BreakdownGross +$0.27 Fees −$0.06 Funding $0.00 Held 40m |
| TSLA-USDLong | 383.55 | 382.823 | $195.130.50875 TSLA | 41m | $0.00 | −$0.06 | −$0.43BreakdownGross −$0.37 Fees −$0.06 Funding $0.00 Held 41m |
| US500-USDLong | 7,497.84 | 7,488.92 | $1,193.060.15912 US500 | 59m | −$0.01 | −$0.36 | −$1.79BreakdownGross −$1.42 Fees −$0.36 Funding −$0.01 Held 59m |
| US500-USDShort | 7,494.64 | 7,501.31 | $1,192.550.15912 US500 | 22m | $0.00 | −$0.36 | −$1.42BreakdownGross −$1.06 Fees −$0.36 Funding $0.00 Held 22m |
| US500-USDShort | 7,486.93 | 7,497.61 | $1,191.330.15912 US500 | 49m | +$0.01 | −$0.36 | −$2.04BreakdownGross −$1.70 Fees −$0.36 Funding +$0.01 Held 49m |
| TSLA-USDShort | 384.262 | 385.308 | $195.490.50875 TSLA | 23m | $0.00 | −$0.06 | −$0.59BreakdownGross −$0.53 Fees −$0.06 Funding $0.00 Held 23m |
| TSLA-USDShort | 386.213 | 385.903 | $196.490.50875 TSLA | 42m | $0.00 | −$0.06 | +$0.10BreakdownGross +$0.16 Fees −$0.06 Funding $0.00 Held 42m |
| MU-USDLong | 766.078 | 765.445 | $197.160.25736 MU | 35m | $0.00 | −$0.06 | −$0.22BreakdownGross −$0.16 Fees −$0.06 Funding $0.00 Held 35m |
| SKHYNIX-USDLong | 884.988 | 885.768 | $197.240.22288 SKHYNIX | 31m | $0.00 | −$0.06 | +$0.11BreakdownGross +$0.17 Fees −$0.06 Funding $0.00 Held 31m |
| MU-USDLong | 767.099 | 766.348 | $197.420.25736 MU | 56m | −$0.01 | −$0.06 | −$0.26BreakdownGross −$0.19 Fees −$0.06 Funding −$0.01 Held 56m |
| SKHYNIX-USDLong | 885.608 | 885.2308 | $197.380.22288 SKHYNIX | 47m | $0.00 | −$0.06 | −$0.15BreakdownGross −$0.08 Fees −$0.06 Funding $0.00 Held 47m |
| MU-USDShort | 765.441 | 766.47 | $197.000.25736 MU | 25m | $0.00 | −$0.06 | −$0.32BreakdownGross −$0.26 Fees −$0.06 Funding $0.00 Held 25m |
| MU-USDShort | 765.736 | 765.442 | $197.070.25736 MU | 37m | $0.00 | −$0.06 | +$0.02BreakdownGross +$0.08 Fees −$0.06 Funding $0.00 Held 37m |
| TSLA-USDShort | 388.2522 | 388.1079 | $197.520.50875 TSLA | 56m | $0.00 | −$0.06 | +$0.02BreakdownGross +$0.07 Fees −$0.06 Funding $0.00 Held 56m |
| 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-USDCoverage
Totals cover 41 closes in 7D, from 402 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 8 markets · 41 of 402 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 11W · 0L | 100.0% | $387.40$387.40 / close | +$0.22BreakdownFees −$0.06 Funding $0.00 Avg hold 40m | +$0.22— | −$0.06funding $0.00 | 40m |
| SKHYNIX-USD | 41W · 3L | 25.0% | $1.6K$394.46 / close | −$0.22BreakdownFees −$0.24 Funding $0.00 Avg hold 38m | +$0.11−$0.15 | −$0.24funding $0.00 | 38m |
| 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 |
| 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 | 188W · 10L | 44.4% | $7.4K$410.55 / close | −$3.53BreakdownFees −$1.11 Funding +$0.01 Avg hold 39m | +$0.56−$0.97 | −$1.11funding +$0.01 | 39m |
| MU-USD | 81W · 7L | 12.5% | $3.2K$402.71 / close | −$4.96BreakdownFees −$0.48 Funding −$0.01 Avg hold 35m | +$0.02−$2.76 | −$0.48funding −$0.01 | 35m |
| US500-USD | 51W · 4L | 20.0% | $10K$2K / close | −$6.16BreakdownFees −$1.49 Funding $0.00 Avg hold 47m | +$0.26−$2.04 | −$1.49funding $0.00 | 47m |
| BTC-USD | 21W · 1L | 50.0% | $4.7K$2.4K / close | −$43.41BreakdownFees −$1.65 Funding −$1.57 Avg hold 1d 22h | +$0.02−$43.43 | −$1.65funding −$1.57 | 1d 22h |
| All markets | 4114W · 27L | 34.1% | $28.5K$695.45 / close | −$61.07BreakdownFees −$5.22 Funding −$1.58 Avg hold 2h 57m | +$1.17−$43.43 | −$5.22funding −$1.58 | 2h 57m |
Coverage
Totals cover 41 closes in 7D, from 402 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 $7.61Maker rebates $0.00Net fees −$7.61200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-15 06:47:14 | NVDA-USDBuy | $195.811.2209 NVDA @ 160.373 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-15 06:46:35 | TSLA-USDSell | $195.820.50875 TSLA @ 384.897 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-15 06:12:36 | TSLA-USDBuy | $195.660.50875 TSLA @ 384.589 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-15 06:12:00 | TSLA-USDBuy | $195.680.50875 TSLA @ 384.632 | −$0.03taker | HvEX…fCri |
| 2026-11-15 06:00:34 | TSLA-USDSell | $195.820.50875 TSLA @ 384.905 | −$0.03taker | Gd5C…HEWm |
| 2026-11-15 05:00:56 | SNDK-USDBuy | $193.560.22708 SNDK @ 852.41 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-15 04:20:34 | SNDK-USDSell | $193.840.22708 SNDK @ 853.617 | −$0.03taker | 5jn4…hEac |
| 2026-11-15 01:03:28 | TSLA-USDSell | $194.760.50875 TSLA @ 382.823 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-15 00:21:44 | TSLA-USDBuy | $195.130.50875 TSLA @ 383.55 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 23:30:13 | US500-USDSell | $1,191.640.15912 US500 @ 7,488.92 | −$0.18taker | Gd5C…HEWm |
| 2026-11-14 22:30:59 | US500-USDBuy | $1,193.060.15912 US500 @ 7,497.84 | −$0.18taker | Gd5C…HEWm |
| 2026-11-14 22:27:17 | US500-USDBuy | $1,193.610.15912 US500 @ 7,501.31 | −$0.18taker | Gd5C…HEWm |
| 2026-11-14 22:08:59 | US500-USDSell | $192.540.025694 US500 @ 7,493.45 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 22:03:59 | US500-USDSell | $1,000.020.13343 US500 @ 7,494.87 | −$0.15taker | Gd5C…HEWm |
| 2026-11-14 22:03:15 | US500-USDBuy | $1,193.020.15912 US500 @ 7,497.61 | −$0.18taker | Gd5C…HEWm |
| 2026-11-14 21:13:33 | US500-USDSell | $1,191.330.15912 US500 @ 7,486.93 | −$0.18taker | Gd5C…HEWm |
| 2026-11-14 17:33:04 | TSLA-USDBuy | $196.030.50875 TSLA @ 385.308 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 17:09:07 | TSLA-USDSell | $195.490.50875 TSLA @ 384.262 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 15:51:27 | TSLA-USDBuy | $196.330.50875 TSLA @ 385.903 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 15:08:33 | TSLA-USDSell | $196.490.50875 TSLA @ 386.213 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 12:59:23 | MU-USDSell | $197.000.25736 MU @ 765.445 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 12:23:44 | MU-USDBuy | $197.160.25736 MU @ 766.078 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 11:52:03 | SKHYNIX-USDSell | $197.420.22288 SKHYNIX @ 885.768 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 11:20:45 | SKHYNIX-USDBuy | $197.240.22288 SKHYNIX @ 884.988 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 11:19:51 | MU-USDSell | $197.230.25736 MU @ 766.348 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 10:23:18 | MU-USDBuy | $197.420.25736 MU @ 767.099 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 10:22:26 | SKHYNIX-USDSell | $152.840.17266 SKHYNIX @ 885.211 | −$0.02taker | 5jn4…hEac |
| 2026-11-14 10:22:26 | SKHYNIX-USDSell | $22.130.024997 SKHYNIX @ 885.218 | $0.00taker | 7Xg5…JrZd |
| 2026-11-14 10:21:55 | SKHYNIX-USDSell | $22.330.025221 SKHYNIX @ 885.379 | $0.00taker | 7Xg5…JrZd |
| 2026-11-14 09:34:40 | SKHYNIX-USDBuy | $197.380.22288 SKHYNIX @ 885.608 | −$0.03taker | BU1K…hKRC |
| 2026-11-14 08:10:48 | MU-USDBuy | $197.260.25736 MU @ 766.47 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 07:45:30 | MU-USDSell | $197.000.25736 MU @ 765.441 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 07:45:26 | MU-USDBuy | $197.000.25736 MU @ 765.442 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 07:08:19 | MU-USDSell | $197.070.25736 MU @ 765.736 | −$0.03taker | 5jn4…hEac |
| 2026-11-14 07:08:01 | TSLA-USDBuy | $42.470.10944 TSLA @ 388.102 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-14 07:08:01 | TSLA-USDBuy | $55.000.14172 TSLA @ 388.102 | −$0.01taker | Jojo…XNHA |
| 2026-11-14 07:08:01 | TSLA-USDBuy | $44.980.11588 TSLA @ 388.128 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-14 07:08:01 | TSLA-USDBuy | $55.000.14172 TSLA @ 388.102 | −$0.01taker | Jojo…XNHA |
| 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 |
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
379 payments
BULK · just now
net −$1.67 over 379 paymentsby market BTC-USD −$1.66, CRCL-USD −$0.01, NVDA-USD −$0.01, TSLA-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-15 07:00:00 | NVDA-USDLong | 1.2209 NVDAmark 160.3815 | 0.0040% | −$0.01 |
| 2026-11-15 05:00:00 | SNDK-USDShort | 0.22708 SNDKmark 852.501 | 0.0013% | $0.00 |
| 2026-11-15 01:00:00 | TSLA-USDLong | 0.50875 TSLAmark 383.0515 | 0.0013% | $0.00 |
| 2026-11-14 23:00:00 | US500-USDLong | 0.15912 US500mark 7,489.36 | 0.0013% | −$0.01 |
| 2026-11-14 22:00:00 | US500-USDShort | 0.15912 US500mark 7,502.74 | 0.0013% | +$0.01 |
| 2026-11-14 11:00:00 | MU-USDLong | 0.25736 MUmark 766.2248 | 0.0033% | −$0.01 |
| 2026-11-14 10:00:00 | SKHYNIX-USDLong | 0.22288 SKHYNIXmark 885.8717 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | MU-USDShort | 0.25736 MUmark 766.7855 | 0.0015% | $0.00 |
| 2026-11-14 07:00:00 | TSLA-USDShort | 0.50875 TSLAmark 388.0695 | 0.0013% | $0.00 |
| 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 |
Coverage
Totals cover 379 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
175 filled4 partial21 cancelled0 rejectedpost-only 10%avg order $221.00
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-15 06:47:14limit · ioc | NVDA-USDBuy | $195.811.2209 NVDA @ 160.373 | 1.2209 NVDA | Filled |
| 2026-11-15 06:46:35market · ioc | TSLA-USDSell reduce | $195.820.50875 TSLA @ 384.897 | 0.50875 TSLA | Filled |
| 2026-11-15 06:12:36market · ioc | TSLA-USDBuy | $195.660.50875 TSLA @ 384.589 | 0.50875 TSLA | Filled |
| 2026-11-15 06:12:00limit · ioc | TSLA-USDBuy reduce | $195.680.50875 TSLA @ 384.632 | 0.50875 TSLA | Filled |
| 2026-11-15 06:00:34limit · ioc | TSLA-USDSell | $195.820.50875 TSLA @ 384.905 | 0.50875 TSLA | Filled |
| 2026-11-15 05:00:56market · ioc | SNDK-USDBuy reduce | $193.560.22708 SNDK @ 852.41 | 0.22708 SNDK | Filled |
| 2026-11-15 04:20:34market · ioc | SNDK-USDSell | $193.840.22708 SNDK @ 853.617 | 0.22708 SNDK | Filled |
| 2026-11-15 01:03:28market · ioc | TSLA-USDSell reduce | $194.760.50875 TSLA @ 382.823 | 0.50875 TSLA | Filled |
| 2026-11-15 00:21:44market · ioc | TSLA-USDBuy | $195.130.50875 TSLA @ 383.55 | 0.50875 TSLA | Filled |
| 2026-11-14 23:30:13market · ioc | US500-USDSell reduce | $1,191.640.15912 US500 @ 7,488.92 | 0.15912 US500 | Filled |
| 2026-11-14 22:30:59market · ioc | US500-USDBuy | $1,193.060.15912 US500 @ 7,497.84 | 0.15912 US500 | Filled |
| 2026-11-14 22:27:17limit · ioc | US500-USDBuy reduce | $1,193.610.15912 US500 @ 7,501.31 | 0.15912 US500 | Filled |
| 2026-11-14 22:08:59limit · ioc | US500-USDSell | $192.540.025694 US500 @ 7,493.45 | 0.025694 US500 | Filled |
| 2026-11-14 22:08:43limit · ioc | US500-USDSell | $192.590.025694 US500 @ 7,495.66 | 0.00 US500 | IOC: unfilled remainder cancelled |
| 2026-11-14 22:03:59limit · ioc | US500-USDSell | $1,000.020.13343 US500 @ 7,494.87 | 0.13343 US500 | Filled |
| 2026-11-14 22:03:15limit · ioc | US500-USDBuy reduce | $1,193.020.15912 US500 @ 7,497.61 | 0.15912 US500 | Filled |
| 2026-11-14 21:13:33limit · ioc | US500-USDSell | $1,191.330.15912 US500 @ 7,486.93 | 0.15912 US500 | Filled |
| 2026-11-14 17:33:04limit · ioc | TSLA-USDBuy reduce | $196.030.50875 TSLA @ 385.308 | 0.50875 TSLA | Filled |
| 2026-11-14 17:09:07limit · ioc | TSLA-USDSell | $195.490.50875 TSLA @ 384.262 | 0.50875 TSLA | Filled |
| 2026-11-14 17:09:06limit · ioc | TSLA-USDSell | $195.510.50875 TSLA @ 384.287 | 0.00 TSLA | IOC: unfilled remainder cancelled |
| 2026-11-14 15:51:27limit · ioc | TSLA-USDBuy reduce | $196.330.50875 TSLA @ 385.903 | 0.50875 TSLA | Filled |
| 2026-11-14 15:08:33limit · ioc | TSLA-USDSell | $196.490.50875 TSLA @ 386.213 | 0.50875 TSLA | Filled |
| 2026-11-14 12:59:23market · ioc | MU-USDSell reduce | $197.000.25736 MU @ 765.445 | 0.25736 MU | Filled |
| 2026-11-14 12:23:44market · ioc | MU-USDBuy | $197.160.25736 MU @ 766.078 | 0.25736 MU | Filled |
| 2026-11-14 11:52:03market · ioc | SKHYNIX-USDSell reduce | $197.420.22288 SKHYNIX @ 885.768 | 0.22288 SKHYNIX | Filled |
| 2026-11-14 11:20:45market · ioc | SKHYNIX-USDBuy | $197.240.22288 SKHYNIX @ 884.988 | 0.22288 SKHYNIX | Filled |
| 2026-11-14 11:19:51limit · ioc | MU-USDSell reduce | $197.230.25736 MU @ 766.348 | 0.25736 MU | Filled |
| 2026-11-14 10:23:18limit · ioc | MU-USDBuy | $197.420.25736 MU @ 767.099 | 0.25736 MU | Filled |
| 2026-11-14 10:22:26limit · ioc | SKHYNIX-USDSell reduce | $174.970.19766 SKHYNIX @ 885.211 | 0.19766 SKHYNIX | Filled |
| 2026-11-14 10:22:25limit · ioc | SKHYNIX-USDSell reduce | $174.970.19766 SKHYNIX @ 885.238 | 0.00 SKHYNIX | IOC: unfilled remainder cancelled |
| 2026-11-14 10:21:55limit · ioc | SKHYNIX-USDSell reduce | $197.320.22288 SKHYNIX @ 885.343 | 0.025221 SKHYNIX | Partially filled |
| 2026-11-14 09:34:40limit · ioc | SKHYNIX-USDBuy | $197.380.22288 SKHYNIX @ 885.609 | 0.22288 SKHYNIX | Filled |
| 2026-11-14 08:10:48limit · ioc | MU-USDBuy reduce | $197.260.25736 MU @ 766.47 | 0.25736 MU | Filled |
| 2026-11-14 07:45:30limit · ioc | MU-USDSell | $197.000.25736 MU @ 765.441 | 0.25736 MU | Filled |
| 2026-11-14 07:45:26limit · ioc | MU-USDBuy reduce | $197.000.25736 MU @ 765.442 | 0.25736 MU | Filled |
| 2026-11-14 07:08:19limit · ioc | MU-USDSell | $197.070.25736 MU @ 765.736 | 0.25736 MU | Filled |
| 2026-11-14 07:08:17limit · ioc | MU-USDSell | $197.060.25736 MU @ 765.699 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-14 07:08:01market · ioc | TSLA-USDBuy reduce | $97.470.25115 TSLA @ 388.102 | 0.25115 TSLA | Filled |
| 2026-11-14 07:08:01market · ioc | TSLA-USDBuy reduce | $99.980.2576 TSLA @ 388.1137 | 0.2576 TSLA | Filled |
| 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 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.