Exposure open positions now
Snapshot 2026-11-13 15:51:25 UTC
DirectionAll long
100% long · $5.1K0% short · $0.00
Notional / margin4.27×$5.1K notional on $1.2K marginnet exposure +$5.1K
Maintenance / margin42.7%$512.84 of $1.2K margin
Nearest liq. price5.8%SOXL-USD longliq. 51.3092 · mark 54.4502
HoldsSOXL-USDlong$5.1K
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 −$279.08
Fees incl. rebates −$269.87
Funding −$9.07
After costs −$558.02
Gross win rate 83.2% · net win rate 80.8%
168/208 non-flat closes on the selected basis. 208 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 unavailable.
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 24 16:00 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.
−$558.02
−$558.02
last 80 of 208208 closes · Available history loaded from Oct 24 · 80.8% win rate ·
over 19 close days · 11 green / 8 red · best Nov 4 +$168.64 · worst Nov 10 −$478.13
Closed PnL by UTC close day · 208 loaded closes since Oct 24 · coverage unknown · liquidation/ADL unavailablelosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 12.6% · SOXL-USDfunding −$1.54 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOXL-USDLong 10x | $5,135.6194.318 SOXL12.6% of OI | 58.595mark 54.4502 | −$390.93−7.07%funding −$0.11APR 11.0% −$1.54 / day | 51.30925.8% away | 10x | 12.6% | 11.0%−$1.54 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 208 of 208 loaded closes
BULK · just now
Win rate80.8%168W · 40L
Profit factor0.74$1.6K / $2.2K
Closed drawdown−$1KNov 5 → Nov 12
Best close+$149.88SOL-USD
Worst close−$401.94NVDA-USD
Avg hold1h 33mmedian 26m
Net result−$558.02fees −$269.87Longest runs16W · 3Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong | 165.2232 | 162.0064 | $5,273.2731.916 NVDA | 21m | $0.00 | −$1.42 | −$104.09BreakdownGross −$102.67 Fees −$1.42 Funding $0.00 Held 21m |
| SOL-USDLong | 79.9679 | 81.101 | $2,052.3225.664 SOL | 12h 21m | +$0.10 | −$1.45 | +$27.73BreakdownGross +$29.08 Fees −$1.45 Funding +$0.10 Held 12h 21m |
| SOXL-USDShort | 65.817 | 65.447 | $1,552.0123.581 SOXL | 9m | $0.00 | −$0.46 | +$8.26BreakdownGross +$8.72 Fees −$0.46 Funding $0.00 Held 9m |
| SOXL-USDLong | 64.5569 | 65.749 | $3,208.8349.705 SOXL | 54m | −$0.04 | −$0.97 | +$58.24BreakdownGross +$59.25 Fees −$0.97 Funding −$0.04 Held 54m |
| SOXL-USDShort | 65.4528 | 65.164 | $2,115.7232.324 SOXL | 43m | +$0.03 | −$0.63 | +$8.73BreakdownGross +$9.34 Fees −$0.63 Funding +$0.03 Held 43m |
| SOXL-USDLong | 63.8034 | 65.003 | $2,102.7532.957 SOXL | 2h 02m | −$0.04 | −$0.64 | +$38.86BreakdownGross +$39.54 Fees −$0.64 Funding −$0.04 Held 2h 02m |
| SOXL-USDLong | 64.4155 | 64.771 | $2,129.5733.06 SOXL | 22m | $0.00 | −$0.64 | +$11.11BreakdownGross +$11.75 Fees −$0.64 Funding $0.00 Held 22m |
| SOXL-USDShort | 64.744 | 64.625 | $1,011.0815.617 SOXL | 19m | $0.00 | −$0.30 | +$1.56BreakdownGross +$1.86 Fees −$0.30 Funding $0.00 Held 19m |
| SOXL-USDLong | 63.61 | 64.392 | $1,128.0417.734 SOXL | 16m | −$0.01 | −$0.34 | +$13.51BreakdownGross +$13.87 Fees −$0.34 Funding −$0.01 Held 16m |
| SOXL-USDLong | 63.3191 | 63.988 | $2,601.8541.091 SOXL | 16m | −$0.01 | −$0.78 | +$26.69BreakdownGross +$27.49 Fees −$0.78 Funding −$0.01 Held 16m |
| SOXL-USDShort | 68.262 | 67.5 | $1,151.8316.874 SOXL | 55m | +$0.01 | −$0.17 | +$12.70BreakdownGross +$12.86 Fees −$0.17 Funding +$0.01 Held 55m |
| SOXL-USDLong | 65.8868 | 65.8792 | $9,306.49141.25 SOXL | 28m | −$0.04 | −$2.79 | −$3.91BreakdownGross −$1.08 Fees −$2.79 Funding −$0.04 Held 28m |
| SOXL-USDShort | 66.585 | 66.444 | $2,059.7430.934 SOXL | 4m | $0.00 | −$0.62 | +$3.74BreakdownGross +$4.36 Fees −$0.62 Funding $0.00 Held 4m |
| SOXL-USDLong | 66.349 | 66.585 | $2,052.4430.934 SOXL | 1m | $0.00 | −$0.62 | +$6.68BreakdownGross +$7.30 Fees −$0.62 Funding $0.00 Held 1m |
| SOXL-USDShort | 66.006 | 66.349 | $2,041.8330.934 SOXL | 10m | $0.00 | −$0.61 | −$11.22BreakdownGross −$10.61 Fees −$0.61 Funding $0.00 Held 10m |
| SOXL-USDLong | 65.3339 | 66.1777 | $5,207.1079.70 SOXL | 1h 43m | −$0.12 | −$1.57 | +$65.55BreakdownGross +$67.25 Fees −$1.57 Funding −$0.12 Held 1h 43m |
| SOXL-USDLong | 65.618 | 66.454 | $1,008.0915.363 SOXL | 30m | $0.00 | −$0.30 | +$12.54BreakdownGross +$12.84 Fees −$0.30 Funding $0.00 Held 30m |
| SOXL-USDLong | 65.5576 | 66.397 | $2,238.1334.14 SOXL | 35m | $0.00 | −$0.68 | +$27.98BreakdownGross +$28.66 Fees −$0.68 Funding $0.00 Held 35m |
| SOXL-USDLong | 66.025 | 66.584 | $983.2714.892 SOXL | 11m | $0.00 | −$0.30 | +$8.03BreakdownGross +$8.32 Fees −$0.30 Funding $0.00 Held 11m |
| SOXL-USDShort | 66.546 | 66.025 | $991.0314.892 SOXL | 1m | $0.00 | −$0.30 | +$7.46BreakdownGross +$7.76 Fees −$0.30 Funding $0.00 Held 1m |
| SOXL-USDLong | 67.122 | 66.546 | $999.6114.892 SOXL | 8m | $0.00 | −$0.30 | −$8.88BreakdownGross −$8.58 Fees −$0.30 Funding $0.00 Held 8m |
| SOXL-USDShort | 67.328 | 67.122 | $1,002.6814.892 SOXL | 4m | $0.00 | −$0.30 | +$2.77BreakdownGross +$3.07 Fees −$0.30 Funding $0.00 Held 4m |
| SOXL-USDLong | 67.322 | 67.328 | $1,002.5914.892 SOXL | <1m | $0.00 | −$0.30 | −$0.21BreakdownGross +$0.09 Fees −$0.30 Funding $0.00 Held <1m |
| SOXL-USDShort | 67.987 | 67.322 | $1,012.4914.892 SOXL | 1m | $0.00 | −$0.30 | +$9.60BreakdownGross +$9.90 Fees −$0.30 Funding $0.00 Held 1m |
| SOXL-USDShort | 68.5621 | 68.177 | $2,349.8234.273 SOXL | 1m | $0.00 | −$0.70 | +$12.49BreakdownGross +$13.20 Fees −$0.70 Funding $0.00 Held 1m |
| SOXL-USDLong | 68.534 | 68.496 | $1,248.2318.213 SOXL | 2m | $0.00 | −$0.37 | −$1.07BreakdownGross −$0.69 Fees −$0.37 Funding $0.00 Held 2m |
| SOXL-USDShort | 68.556 | 68.534 | $1,248.6318.213 SOXL | 1m | $0.00 | −$0.37 | +$0.03BreakdownGross +$0.40 Fees −$0.37 Funding $0.00 Held 1m |
| SOXL-USDLong | 67.99 | 68.2807 | $6,564.9696.558 SOXL | <1m | $0.00 | −$1.74 | +$26.32BreakdownGross +$28.07 Fees −$1.74 Funding $0.00 Held <1m |
| SOXL-USDShort | 65.0846 | 68.0546 | $7,758.54119.21 SOXL | 28m | +$0.10 | −$2.38 | −$356.33BreakdownGross −$354.05 Fees −$2.38 Funding +$0.10 Held 28m |
| SOL-USDLong | 84.0272 | 81.4435 | $7,910.7094.145 SOL | 17h 40m | +$0.75 | −$3.18 | −$245.67BreakdownGross −$243.24 Fees −$3.18 Funding +$0.75 Held 17h 40m |
| SOXL-USDLong | 62.9017 | 63.481 | $3,347.7453.222 SOXL | 46m | −$0.03 | −$1.01 | +$29.79BreakdownGross +$30.83 Fees −$1.01 Funding −$0.03 Held 46m |
| SOXL-USDShort | 63.8245 | 63.666 | $2,166.4733.944 SOXL | 6m | $0.00 | −$0.65 | +$4.73BreakdownGross +$5.38 Fees −$0.65 Funding $0.00 Held 6m |
| SOXL-USDLong | 61.252 | 62.7614 | $4,731.0677.239 SOXL | 2h | −$0.17 | −$1.44 | +$114.98BreakdownGross +$116.58 Fees −$1.44 Funding −$0.17 Held 2h |
| SOXL-USDLong | 63.7333 | 63.871 | $2,748.8843.131 SOXL | 13m | −$0.01 | −$0.83 | +$5.10BreakdownGross +$5.94 Fees −$0.83 Funding −$0.01 Held 13m |
| SOXL-USDShort | 64.17 | 64.035 | $418.736.5253 SOXL | 3m | $0.00 | −$0.13 | +$0.76BreakdownGross +$0.88 Fees −$0.13 Funding $0.00 Held 3m |
| SOXL-USDLong | 63.772 | 64.23 | $829.3213.004 SOXL | 3m | $0.00 | −$0.25 | +$5.71BreakdownGross +$5.96 Fees −$0.25 Funding $0.00 Held 3m |
| SOXL-USDShort | 62.659 | 63.261 | $798.6212.746 SOXL | 18m | $0.00 | −$0.24 | −$7.91BreakdownGross −$7.67 Fees −$0.24 Funding $0.00 Held 18m |
| SOXL-USDLong | 62.352 | 62.906 | $1,013.5416.255 SOXL | 19m | $0.00 | −$0.31 | +$8.70BreakdownGross +$9.01 Fees −$0.31 Funding $0.00 Held 19m |
| NVDA-USDShort | 162.1247 | 162.0163 | $599.363.6969 NVDA | 3m | $0.00 | −$0.18 | +$0.22BreakdownGross +$0.40 Fees −$0.18 Funding $0.00 Held 3m |
| SOXL-USDLong | 61.879 | 62.118 | $459.127.4197 SOXL | 3m | $0.00 | −$0.14 | +$1.64BreakdownGross +$1.77 Fees −$0.14 Funding $0.00 Held 3m |
| SOXL-USDLong | 61.6941 | 62 | $1,022.1516.568 SOXL | 34m | $0.00 | −$0.15 | +$4.91BreakdownGross +$5.07 Fees −$0.15 Funding $0.00 Held 34m |
| SOXL-USDLong | 61.4136 | 61.3922 | $4,134.8667.328 SOXL | 56m | −$0.08 | −$0.77 | −$2.29BreakdownGross −$1.44 Fees −$0.77 Funding −$0.08 Held 56m |
| NVDA-USDLong | 162.6969 | 160.005 | $503.623.0954 NVDA | 3h 03m | −$0.03 | −$0.15 | −$8.51BreakdownGross −$8.33 Fees −$0.15 Funding −$0.03 Held 3h 03m |
| SOXL-USDLong | 63.745 | 64 | $992.6515.572 SOXL | 9m | −$0.01 | −$0.15 | +$3.81BreakdownGross +$3.97 Fees −$0.15 Funding −$0.01 Held 9m |
| SOXL-USDShort | 63.764 | 63.745 | $992.9515.572 SOXL | 2m | $0.00 | −$0.30 | $0.00BreakdownGross +$0.30 Fees −$0.30 Funding $0.00 Held 2m |
| SOXL-USDLong | 63.294 | 63.65 | $1,042.6316.473 SOXL | 4m | $0.00 | −$0.31 | +$5.55BreakdownGross +$5.86 Fees −$0.31 Funding $0.00 Held 4m |
| SOXL-USDShort | 63.757 | 63.666 | $1,046.9916.421 SOXL | 2m | $0.00 | −$0.31 | +$1.18BreakdownGross +$1.49 Fees −$0.31 Funding $0.00 Held 2m |
| SOXL-USDLong | 62.4459 | 63.329 | $3,046.9848.794 SOXL | 22m | $0.00 | −$0.92 | +$42.17BreakdownGross +$43.09 Fees −$0.92 Funding $0.00 Held 22m |
| SOXL-USDShort | 63.197 | 62.95 | $1,056.8616.723 SOXL | <1m | $0.00 | −$0.32 | +$3.81BreakdownGross +$4.13 Fees −$0.32 Funding $0.00 Held <1m |
| SOXL-USDLong | 62.009 | 62.901 | $859.0013.853 SOXL | 1m | $0.00 | −$0.20 | +$12.16BreakdownGross +$12.36 Fees −$0.20 Funding $0.00 Held 1m |
SOL-USDCoverage
Totals cover 208 closes in History, from 208 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 208 of 208 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOXL-USD | 4637W · 9L | 80.4% | $196.1K$4.3K / close | +$220.10BreakdownFees −$28.24 Funding −$0.41 Avg hold 21m | +$114.98−$356.33 | −$28.24funding −$0.41 | 21m |
| SOL-USD | 134112W · 22L | 83.6% | $779.1K$5.8K / close | −$254.17BreakdownFees −$223.84 Funding −$2.57 Avg hold 1h 56m | +$149.88−$245.67 | −$223.84funding −$2.57 | 1h 56m |
| NVDA-USD | 2819W · 9L | 67.9% | $148.6K$5.3K / close | −$523.96BreakdownFees −$17.78 Funding −$6.09 Avg hold 1h 39m | +$39.75−$401.94 | −$17.78funding −$6.09 | 1h 39m |
| All markets | 208168W · 40L | 80.8% | $1.1M$5.4K / close | −$558.02BreakdownFees −$269.87 Funding −$9.07 Avg hold 1h 33m | +$149.88−$401.94 | −$269.87funding −$9.07 | 1h 33m |
Coverage
Totals cover 208 closes in History, from 208 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 $51.54Maker rebates $0.00Net fees −$51.54200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 15:18:47 | SOXL-USDBuy | $1,888.1934.512 SOXL @ 54.711 | −$0.28taker | Gd5C…HEWm |
| 2026-11-13 15:18:47 | SOXL-USDBuy | $205.593.7578 SOXL @ 54.711 | −$0.03taker | 5rXN…qvaa |
| 2026-11-13 15:14:49 | SOXL-USDSell Liquidation | $330.516.2275 SOXL @ 53.0718 | $0.00taker | HnJc…PWyp |
| 2026-11-13 15:11:06 | SOXL-USDSell Liquidation | $370.866.9195 SOXL @ 53.5968 | $0.00taker | HnJc…PWyp |
| 2026-11-13 15:10:31 | SOXL-USDSell Liquidation | $193.803.6418 SOXL @ 53.2157 | $0.00taker | HnJc…PWyp |
| 2026-11-13 15:10:11 | SOXL-USDSell Liquidation | $213.403.8335 SOXL @ 55.6678 | $0.00taker | HnJc…PWyp |
| 2026-11-13 15:04:24 | SOXL-USDSell Liquidation | $458.338.5189 SOXL @ 53.8015 | $0.00taker | HnJc…PWyp |
| 2026-11-13 15:00:17 | SOXL-USDSell Liquidation | $521.219.4654 SOXL @ 55.0648 | $0.00taker | HnJc…PWyp |
| 2026-11-13 15:00:11 | SOXL-USDSell Liquidation | $272.124.9818 SOXL @ 54.6234 | $0.00taker | HnJc…PWyp |
| 2026-11-13 14:58:26 | SOXL-USDBuy | $3,025.5152.183 SOXL @ 57.979 | −$0.45taker | Gd5C…HEWm |
| 2026-11-13 14:58:04 | NVDA-USDSell | $4,197.1225.852 NVDA @ 162.352 | −$0.63taker | Gd5C…HEWm |
| 2026-11-13 14:56:20 | NVDA-USDSell Liquidation | $460.702.8724 NVDA @ 160.3876 | $0.00taker | HnJc…PWyp |
| 2026-11-13 14:55:53 | NVDA-USDSell Liquidation | $512.773.1916 NVDA @ 160.6636 | $0.00taker | HnJc…PWyp |
| 2026-11-13 14:41:22 | NVDA-USDBuy | $1,189.577.2918 NVDA @ 163.137 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 14:37:37 | NVDA-USDBuy | $1,530.389.3054 NVDA @ 164.461 | −$0.23taker | HReW…xT1o |
| 2026-11-13 14:37:37 | NVDA-USDBuy | $457.672.7836 NVDA @ 164.418 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 14:37:37 | NVDA-USDBuy | $5.690.034584 NVDA @ 164.418 | $0.00taker | 5rXN…qvaa |
| 2026-11-13 14:36:46 | SOL-USDSell | $2,081.4025.664 SOL @ 81.101 | −$0.73taker | Robot Venturesalias |
| 2026-11-13 14:32:16 | NVDA-USDBuy | $89.950.53803 NVDA @ 167.19 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 14:32:16 | NVDA-USDBuy | $2,000.0111.963 NVDA @ 167.189 | −$0.30taker | HReW…xT1o |
| 2026-11-13 13:51:43 | SOXL-USDBuy | $1,533.6223.873 SOXL @ 64.242 | −$0.23taker | Gd5C…HEWm |
| 2026-11-13 13:41:21 | SOXL-USDBuy | $3,086.5747.161 SOXL @ 65.447 | −$0.46taker | Gd5C…HEWm |
| 2026-11-13 13:31:47 | SOXL-USDSell | $1,552.0123.581 SOXL @ 65.817 | −$0.23taker | Gd5C…HEWm |
| 2026-11-13 13:31:34 | SOXL-USDSell | $3,268.0849.705 SOXL @ 65.749 | −$0.49taker | Gd5C…HEWm |
| 2026-11-13 12:47:08 | SOXL-USDBuy | $1,581.8724.707 SOXL @ 64.025 | −$0.24taker | Gd5C…HEWm |
| 2026-11-13 12:33:40 | SOXL-USDBuy | $534.828.2541 SOXL @ 64.794 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 12:23:21 | SOXL-USDBuy | $1,092.1416.744 SOXL @ 65.225 | −$0.16taker | Gd5C…HEWm |
| 2026-11-13 12:21:10 | SOXL-USDBuy | $2,106.3832.324 SOXL @ 65.164 | −$0.32taker | Gd5C…HEWm |
| 2026-11-13 12:12:18 | SOXL-USDSell | $1,107.3216.815 SOXL @ 65.853 | −$0.17taker | Gd5C…HEWm |
| 2026-11-13 10:59:37 | SOXL-USDSell | $1,008.4015.509 SOXL @ 65.019 | −$0.15taker | Gd5C…HEWm |
| 2026-11-13 10:57:44 | SOXL-USDSell | $2,142.2932.957 SOXL @ 65.003 | −$0.32taker | Gd5C…HEWm |
| 2026-11-13 09:54:48 | SOXL-USDBuy | $1,003.4415.809 SOXL @ 63.474 | −$0.15taker | Gd5C…HEWm |
| 2026-11-13 08:00:21 | SOXL-USDBuy | $1,099.3217.148 SOXL @ 64.107 | −$0.16taker | 5jn4…hEac |
| 2026-11-13 07:58:28 | SOXL-USDSell | $2,141.3233.06 SOXL @ 64.771 | −$0.32taker | Gd5C…HEWm |
| 2026-11-13 07:39:29 | SOXL-USDBuy | $1,120.3417.443 SOXL @ 64.228 | −$0.17taker | Gd5C…HEWm |
| 2026-11-13 07:31:41 | SOXL-USDBuy | $2,018.4431.233 SOXL @ 64.625 | −$0.30taker | Gd5C…HEWm |
| 2026-11-13 07:12:18 | SOXL-USDSell | $1,011.0815.617 SOXL @ 64.744 | −$0.15taker | Gd5C…HEWm |
| 2026-11-13 07:05:24 | SOXL-USDSell | $1,141.9117.734 SOXL @ 64.392 | −$0.17taker | Gd5C…HEWm |
| 2026-11-13 06:48:58 | SOXL-USDBuy | $1,128.0417.734 SOXL @ 63.61 | −$0.17taker | Gd5C…HEWm |
| 2026-11-13 06:27:08 | SOXL-USDSell | $2,629.3341.091 SOXL @ 63.988 | −$0.39taker | Gd5C…HEWm |
| 2026-11-13 06:23:02 | SOXL-USDBuy | $1,037.4516.261 SOXL @ 63.798 | −$0.16taker | Gd5C…HEWm |
| 2026-11-13 06:05:07 | SOXL-USDBuy | $1,050.6616.718 SOXL @ 62.847 | −$0.16taker | Gd5C…HEWm |
| 2026-11-13 05:58:30 | SOXL-USDBuy | $513.738.1118 SOXL @ 63.332 | −$0.08taker | 5jn4…hEac |
| 2026-11-13 05:53:45 | SOL-USDBuy | $1,028.4413.076 SOL @ 78.648 | −$0.36taker | H93e…Zwcg |
| 2026-11-13 02:15:47 | SOXL-USDBuy | $1,138.9716.874 SOXL @ 67.5 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 01:19:58 | SOXL-USDSell | $1,151.8316.874 SOXL @ 68.262 | −$0.17taker | Gd5C…HEWm |
| 2026-11-12 22:28:58 | SOL-USDBuy | $1,023.8912.588 SOL @ 81.339 | −$0.36taker | Robot Venturesalias |
| 2026-11-12 22:28:29 | SOXL-USDSell | $4,874.3073.994 SOXL @ 65.874 | −$0.73taker | Gd5C…HEWm |
| 2026-11-12 22:26:05 | SOXL-USDSell | $2,400.7036.445 SOXL @ 65.872 | −$0.36taker | Gd5C…HEWm |
| 2026-11-12 22:17:00 | SOXL-USDBuy | $2,004.1330.668 SOXL @ 65.35 | −$0.30taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
14 transfers
BULK · just now
deposited $3,152.87withdrawn $1,084.06net +$2,068.81Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 15:17:45 | Deposit | 504.59 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-11 22:53:58 | Deposit | 500.14 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-08 22:08:51 | Deposit | 499.87 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 22:58:35 | Withdrawal | 20.00 USDCcompleted | This account | DzgC…AvQ1 (opens in a new tab)destination wallet | completed |
| 2026-11-06 15:27:56 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-06 15:27:27 | Withdrawal | 621.00 USDCcompleted | This account | DzgC…AvQ1 (opens in a new tab)destination wallet | completed |
| 2026-11-02 18:01:59 | Deposit | 552.73 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 21:08:21 | Deposit | 194.35 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 20:23:19 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-27 19:41:55 | Deposit | 201.59 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-27 10:16:47 | Withdrawal | 237.02 USDCcompleted | This account | DzgC…AvQ1 (opens in a new tab)destination wallet | completed |
| 2026-10-25 14:42:27 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-25 10:02:06 | Withdrawal | 206.04 USDCcompleted | This account | DzgC…AvQ1 (opens in a new tab)destination wallet | completed |
| 2026-10-24 15:10:57 | Deposit | 199.61 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
458 payments
BULK · just now
net −$9.18 over 458 paymentsby market NVDA-USD −$6.09, SOL-USD −$2.57, SOXL-USD −$0.51
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 15:00:00 | SOXL-USDLong | 99.636 SOXLmark 57.6543 | 0.0013% | −$0.07 |
| 2026-11-13 14:00:00 | SOXL-USDLong | 47.453 SOXLmark 64.068 | 0.0013% | −$0.04 |
| 2026-11-13 14:00:00 | SOL-USDLong | 25.664 SOLmark 81.3865 | 0.0013% | −$0.03 |
| 2026-11-13 13:00:00 | SOXL-USDLong | 49.705 SOXLmark 64.1421 | 0.0013% | −$0.04 |
| 2026-11-13 13:00:00 | SOL-USDLong | 25.664 SOLmark 80.5964 | 0.0013% | −$0.03 |
| 2026-11-13 12:00:00 | SOXL-USDShort | 15.509 SOXLmark 65.9247 | 0.0013% | +$0.01 |
| 2026-11-13 12:00:00 | SOL-USDLong | 25.664 SOLmark 80.5625 | 0.0013% | −$0.03 |
| 2026-11-13 11:00:00 | SOXL-USDShort | 15.509 SOXLmark 64.945 | 0.0013% | +$0.01 |
| 2026-11-13 11:00:00 | SOL-USDLong | 25.664 SOLmark 80.3825 | -0.0012% | +$0.02 |
| 2026-11-13 10:00:00 | SOXL-USDLong | 32.957 SOXLmark 63.5969 | 0.0013% | −$0.03 |
| 2026-11-13 10:00:00 | SOL-USDLong | 25.664 SOLmark 79.9205 | -0.0020% | +$0.04 |
| 2026-11-13 09:00:00 | SOXL-USDLong | 17.148 SOXLmark 63.4005 | 0.0013% | −$0.01 |
| 2026-11-13 09:00:00 | SOL-USDLong | 25.664 SOLmark 79.6315 | -0.0031% | +$0.06 |
| 2026-11-13 08:00:00 | SOL-USDLong | 25.664 SOLmark 79.5935 | -0.0023% | +$0.05 |
| 2026-11-13 07:00:00 | SOXL-USDLong | 17.734 SOXLmark 64.3775 | 0.0013% | −$0.01 |
| 2026-11-13 07:00:00 | SOL-USDLong | 25.664 SOLmark 80.0131 | 0.0004% | −$0.01 |
| 2026-11-13 06:00:00 | SOXL-USDLong | 8.1118 SOXLmark 63.167 | 0.0013% | −$0.01 |
| 2026-11-13 06:00:00 | SOL-USDLong | 25.664 SOLmark 78.3925 | 0.0010% | −$0.02 |
| 2026-11-13 05:00:00 | SOL-USDLong | 12.588 SOLmark 78.2485 | 0.0006% | −$0.01 |
| 2026-11-13 04:00:00 | SOL-USDLong | 12.588 SOLmark 78.3325 | 0.0007% | −$0.01 |
| 2026-11-13 03:00:00 | SOL-USDLong | 12.588 SOLmark 80.0923 | -0.0000% | $0.00 |
| 2026-11-13 02:00:00 | SOXL-USDShort | 16.874 SOXLmark 68.4373 | 0.0013% | +$0.01 |
| 2026-11-13 02:00:00 | SOL-USDLong | 12.588 SOLmark 81.1735 | -0.0007% | +$0.01 |
| 2026-11-13 01:00:00 | SOL-USDLong | 12.588 SOLmark 81.4585 | -0.0011% | +$0.01 |
| 2026-11-13 00:00:00 | SOL-USDLong | 12.588 SOLmark 81.5835 | -0.0010% | +$0.01 |
| 2026-11-12 23:00:00 | SOL-USDLong | 12.588 SOLmark 81.3426 | -0.0012% | +$0.01 |
| 2026-11-12 22:00:00 | SOXL-USDLong | 48.191 SOXLmark 65.9785 | 0.0013% | −$0.04 |
| 2026-11-12 21:00:00 | SOXL-USDLong | 63.385 SOXLmark 65.518 | 0.0013% | −$0.05 |
| 2026-11-12 20:00:00 | SOXL-USDLong | 43.213 SOXLmark 65.5094 | 0.0013% | −$0.04 |
| 2026-11-12 19:00:00 | SOXL-USDLong | 40.788 SOXLmark 65.48 | 0.0013% | −$0.03 |
| 2026-11-12 16:00:00 | SOXL-USDShort | 119.21 SOXLmark 67.1618 | 0.0013% | +$0.10 |
| 2026-11-12 15:00:00 | SOXL-USDLong | 33.944 SOXLmark 63.4703 | 0.0013% | −$0.03 |
| 2026-11-12 15:00:00 | SOL-USDLong | 61.768 SOLmark 81.0828 | -0.0005% | +$0.03 |
| 2026-11-12 14:00:00 | SOXL-USDLong | 60.888 SOXLmark 59.8628 | 0.0013% | −$0.05 |
| 2026-11-12 14:00:00 | SOL-USDLong | 68.631 SOLmark 81.2835 | -0.0004% | +$0.02 |
| 2026-11-12 13:00:00 | SOXL-USDLong | 17.019 SOXLmark 61.0575 | 0.0094% | −$0.10 |
| 2026-11-12 13:00:00 | SOL-USDLong | 76.257 SOLmark 82.0401 | -0.0012% | +$0.08 |
| 2026-11-12 12:00:00 | SOXL-USDLong | 17.019 SOXLmark 62.0675 | 0.0013% | −$0.01 |
| 2026-11-12 12:00:00 | SOL-USDLong | 76.257 SOLmark 82.344 | -0.0001% | +$0.01 |
| 2026-11-12 11:00:00 | SOXL-USDLong | 15.934 SOXLmark 62.7975 | 0.0013% | −$0.01 |
| 2026-11-12 11:00:00 | SOL-USDLong | 76.257 SOLmark 82.7965 | 0.0009% | −$0.06 |
| 2026-11-12 10:00:00 | SOXL-USDLong | 13.566 SOXLmark 63.7785 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | SOL-USDLong | 76.257 SOLmark 83.0255 | 0.0010% | −$0.07 |
| 2026-11-12 09:00:00 | SOL-USDLong | 76.257 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 08:00:00 | SOL-USDLong | 76.257 SOLmark 82.8745 | 0.0001% | −$0.01 |
| 2026-11-12 07:00:00 | SOXL-USDLong | 33.90 SOXLmark 61.3455 | 0.0013% | −$0.03 |
| 2026-11-12 07:00:00 | SOL-USDLong | 76.257 SOLmark 82.5845 | 0.0003% | −$0.02 |
| 2026-11-12 06:00:00 | SOXL-USDLong | 34.474 SOXLmark 60.1797 | 0.0013% | −$0.03 |
| 2026-11-12 06:00:00 | SOL-USDLong | 76.257 SOLmark 82.7386 | -0.0002% | +$0.01 |
| 2026-11-12 05:00:00 | SOXL-USDLong | 15.899 SOXLmark 61.1885 | 0.0013% | −$0.01 |
Coverage
Totals cover 458 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
172 filled0 partial27 cancelled1 rejectedpost-only 0%avg order $2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 15:18:47market · ioc | SOXL-USDBuy | $2,093.7838.27 SOXL @ 54.711 | 38.27 SOXL | Filled |
| 2026-11-13 14:58:26market · ioc | SOXL-USDBuy | $3,025.5152.183 SOXL @ 57.979 | 52.183 SOXL | Filled |
| 2026-11-13 14:58:04market · ioc | NVDA-USDSell reduce | $4,197.1225.852 NVDA @ 162.352 | 25.852 NVDA | Filled |
| 2026-11-13 14:41:22market · ioc | NVDA-USDBuy | $1,189.577.2918 NVDA @ 163.137 | 7.2918 NVDA | Filled |
| 2026-11-13 14:37:37market · ioc | NVDA-USDBuy | $1,993.7412.124 NVDA @ 164.4511 | 12.124 NVDA | Filled |
| 2026-11-13 14:36:46market · ioc | SOL-USDSell reduce | $2,081.4025.664 SOL @ 81.101 | 25.664 SOL | Filled |
| 2026-11-13 14:32:16market · ioc | NVDA-USDBuy | $2,089.9612.501 NVDA @ 167.189 | 12.501 NVDA | Filled |
| 2026-11-13 13:51:43market · ioc | SOXL-USDBuy | $1,533.6223.873 SOXL @ 64.242 | 23.873 SOXL | Filled |
| 2026-11-13 13:41:21market · ioc | SOXL-USDBuy | $3,086.5747.161 SOXL @ 65.447 | 47.161 SOXL | Filled |
| 2026-11-13 13:31:47market · ioc | SOXL-USDSell | $1,552.0123.581 SOXL @ 65.817 | 23.581 SOXL | Filled |
| 2026-11-13 13:31:34market · ioc | SOXL-USDSell reduce | $3,268.0849.705 SOXL @ 65.749 | 49.705 SOXL | Filled |
| 2026-11-13 12:47:08market · ioc | SOXL-USDBuy | $1,581.8724.707 SOXL @ 64.025 | 24.707 SOXL | Filled |
| 2026-11-13 12:33:40market · ioc | SOXL-USDBuy | $534.828.2541 SOXL @ 64.794 | 8.2541 SOXL | Filled |
| 2026-11-13 12:23:21market · ioc | SOXL-USDBuy | $1,092.1416.744 SOXL @ 65.225 | 16.744 SOXL | Filled |
| 2026-11-13 12:21:10market · ioc | SOXL-USDBuy reduce | $2,106.3832.324 SOXL @ 65.164 | 32.324 SOXL | Filled |
| 2026-11-13 12:12:18market · ioc | SOXL-USDSell | $1,107.3216.815 SOXL @ 65.853 | 16.815 SOXL | Filled |
| 2026-11-13 10:59:37market · ioc | SOXL-USDSell | $1,008.4015.509 SOXL @ 65.019 | 15.509 SOXL | Filled |
| 2026-11-13 10:57:44market · ioc | SOXL-USDSell reduce | $2,142.2932.957 SOXL @ 65.003 | 32.957 SOXL | Filled |
| 2026-11-13 09:54:48market · ioc | SOXL-USDBuy | $1,003.4415.809 SOXL @ 63.474 | 15.809 SOXL | Filled |
| 2026-11-13 08:00:21market · ioc | SOXL-USDBuy | $1,099.3217.148 SOXL @ 64.107 | 17.148 SOXL | Filled |
| 2026-11-13 07:58:28market · ioc | SOXL-USDSell reduce | $2,141.3233.06 SOXL @ 64.771 | 33.06 SOXL | Filled |
| 2026-11-13 07:39:29market · ioc | SOXL-USDBuy | $1,120.3417.443 SOXL @ 64.228 | 17.443 SOXL | Filled |
| 2026-11-13 07:31:41market · ioc | SOXL-USDBuy | $2,018.4431.233 SOXL @ 64.625 | 31.233 SOXL | Filled |
| 2026-11-13 07:12:18market · ioc | SOXL-USDSell | $1,011.0815.617 SOXL @ 64.744 | 15.617 SOXL | Filled |
| 2026-11-13 07:05:24market · ioc | SOXL-USDSell reduce | $1,141.9117.734 SOXL @ 64.392 | 17.734 SOXL | Filled |
| 2026-11-13 06:48:58market · ioc | SOXL-USDBuy | $1,128.0417.734 SOXL @ 63.61 | 17.734 SOXL | Filled |
| 2026-11-13 06:27:08market · ioc | SOXL-USDSell reduce | $2,629.3341.091 SOXL @ 63.988 | 41.091 SOXL | Filled |
| 2026-11-13 06:23:02market · ioc | SOXL-USDBuy | $1,037.4516.261 SOXL @ 63.798 | 16.261 SOXL | Filled |
| 2026-11-13 06:05:07market · ioc | SOXL-USDBuy | $1,050.6616.718 SOXL @ 62.847 | 16.718 SOXL | Filled |
| 2026-11-13 05:58:30market · ioc | SOXL-USDBuy | $513.738.1118 SOXL @ 63.332 | 8.1118 SOXL | Filled |
| 2026-11-13 05:53:45market · ioc | SOL-USDBuy | $1,028.4413.076 SOL @ 78.648 | 13.076 SOL | Filled |
| 2026-11-13 02:15:47limit · gtc | SOXL-USDBuy reduce | $1,138.9716.874 SOXL @ 67.5 | 16.874 SOXL | Filled |
| 2026-11-13 01:19:58market · ioc | SOXL-USDSell | $1,151.8316.874 SOXL @ 68.262 | 16.874 SOXL | Filled |
| 2026-11-12 22:28:58market · ioc | SOL-USDBuy | $1,023.8912.588 SOL @ 81.339 | 12.588 SOL | Filled |
| 2026-11-12 22:28:29market · ioc | SOXL-USDSell reduce | $4,874.3073.994 SOXL @ 65.874 | 73.994 SOXL | Filled |
| 2026-11-12 22:26:05market · ioc | SOXL-USDSell reduce | $2,400.7036.445 SOXL @ 65.872 | 36.445 SOXL | Filled |
| 2026-11-12 22:17:00market · ioc | SOXL-USDBuy | $2,004.1330.668 SOXL @ 65.35 | 30.668 SOXL | Filled |
| 2026-11-12 22:14:47market · ioc | SOXL-USDBuy | $1,032.6315.712 SOXL @ 65.721 | 15.712 SOXL | Filled |
| 2026-11-12 22:10:43limit · gtc | SOXL-USDSell reduce | $4,240.7364.059 SOXL @ 66.2 | 0.00 SOXL | Cancelled |
| 2026-11-12 22:07:17market · ioc | SOXL-USDBuy | $1,046.7115.869 SOXL @ 65.961 | 15.869 SOXL | Filled |
| 2026-11-12 21:52:43market · ioc | SOXL-USDSell reduce | $2,030.4130.81 SOXL @ 65.9 | 30.81 SOXL | Filled |
| 2026-11-12 21:50:06limit · gtc | SOXL-USDSell reduce | $5,229.8879.001 SOXL @ 66.2 | 0.00 SOXL | Cancelled |
| 2026-11-12 21:46:02market · ioc | SOXL-USDBuy | $2,093.4031.831 SOXL @ 65.766 | 31.831 SOXL | Filled |
| 2026-11-12 21:44:29market · ioc | SOXL-USDBuy | $1,074.2516.236 SOXL @ 66.164 | 16.236 SOXL | Filled |
| 2026-11-12 21:39:12market · ioc | SOXL-USDBuy | $4,110.7661.868 SOXL @ 66.444 | 61.868 SOXL | Filled |
| 2026-11-12 21:35:01market · ioc | SOXL-USDSell | $4,119.4861.868 SOXL @ 66.585 | 61.868 SOXL | Filled |
| 2026-11-12 21:33:56market · ioc | SOXL-USDBuy | $4,104.8861.868 SOXL @ 66.349 | 61.868 SOXL | Filled |
| 2026-11-12 21:27:47market · ioc | SOXL-USDSell | $1,012.7715.292 SOXL @ 66.23 | 15.292 SOXL | Filled |
| 2026-11-12 21:19:56market · ioc | SOXL-USDSell | $1,029.0615.642 SOXL @ 65.787 | 15.642 SOXL | Filled |
| 2026-11-12 21:13:12market · ioc | SOXL-USDSell reduce | $4,206.0163.385 SOXL @ 66.357 | 63.385 SOXL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.