Exposure open positions now

Snapshot 2026-11-14 01:51:07 UTC
DirectionAll long 
100% long · $6.4K0% short · $0.00
Notional / margin5.48×$6.4K notional on $1.2K marginnet exposure +$6.4K
Maintenance / margin54.8%$640.44 of $1.2K margin
Nearest liq. price4.8%SOXL-USD longliq. 53.2292 · mark 55.913
HoldsSOXL-USDlong$6.4K

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 events since Oct 29 20:06 UTC.

The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$558.02
last 80 of 208208 closes · Available history loaded from Oct 24 · 80.8% win rate ·
−$750−$500−$250$0$250Oct 24Oct 31Nov 7Nov 13

Open positions

1 open
largest OI share 5.9% · SOXL-USDfunding −$1.92 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
SOXL-USDLong 10x $6,405.53114.56 SOXL5.9% of OI57.8343mark 55.913−$220.11−3.32%funding −$0.83APR 11.0%
−$1.92 / day
53.22924.8% away10x5.9%11.0%−$1.92 / day

Open orders

2 resting
resting $6,988.310 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
SOXL-USDSell reduce 62
+10.89% from mark
Mark · ticker · 2026-11-14 01:51:07 UTC · 1s ago
$3,551.4457.281 SOXL2026-11-13 22:14:06limit · gtc
SOXL-USDSell reduce 60
+7.31% from mark
Mark · ticker · 2026-11-14 01:51:07 UTC · 1s ago
$3,436.8857.281 SOXL2026-11-13 22:13:51limit · gtc

Closed positions

History · 208 of 208 loaded closes
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
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
NVDA-USDLong 165.2232162.0064$5,273.2731.916 NVDA21m$0.00−$1.42−$104.09
Breakdown
Gross −$102.67
Fees −$1.42

Funding $0.00

Held 21m
SOL-USDLong 79.967981.101$2,052.3225.664 SOL12h 21m+$0.10−$1.45+$27.73
Breakdown
Gross +$29.08
Fees −$1.45

Funding +$0.10

Held 12h 21m
SOXL-USDShort 65.81765.447$1,552.0123.581 SOXL9m$0.00−$0.46+$8.26
Breakdown
Gross +$8.72
Fees −$0.46

Funding $0.00

Held 9m
SOXL-USDLong 64.556965.749$3,208.8349.705 SOXL54m−$0.04−$0.97+$58.24
Breakdown
Gross +$59.25
Fees −$0.97

Funding −$0.04

Held 54m
SOXL-USDShort 65.452865.164$2,115.7232.324 SOXL43m+$0.03−$0.63+$8.73
Breakdown
Gross +$9.34
Fees −$0.63

Funding +$0.03

Held 43m
SOXL-USDLong 63.803465.003$2,102.7532.957 SOXL2h 02m−$0.04−$0.64+$38.86
Breakdown
Gross +$39.54
Fees −$0.64

Funding −$0.04

Held 2h 02m
SOXL-USDLong 64.415564.771$2,129.5733.06 SOXL22m$0.00−$0.64+$11.11
Breakdown
Gross +$11.75
Fees −$0.64

Funding $0.00

Held 22m
SOXL-USDShort 64.74464.625$1,011.0815.617 SOXL19m$0.00−$0.30+$1.56
Breakdown
Gross +$1.86
Fees −$0.30

Funding $0.00

Held 19m
SOXL-USDLong 63.6164.392$1,128.0417.734 SOXL16m−$0.01−$0.34+$13.51
Breakdown
Gross +$13.87
Fees −$0.34

Funding −$0.01

Held 16m
SOXL-USDLong 63.319163.988$2,601.8541.091 SOXL16m−$0.01−$0.78+$26.69
Breakdown
Gross +$27.49
Fees −$0.78

Funding −$0.01

Held 16m
SOXL-USDShort 68.26267.5$1,151.8316.874 SOXL55m+$0.01−$0.17+$12.70
Breakdown
Gross +$12.86
Fees −$0.17

Funding +$0.01

Held 55m
SOXL-USDLong 65.886865.8792$9,306.49141.25 SOXL28m−$0.04−$2.79−$3.91
Breakdown
Gross −$1.08
Fees −$2.79

Funding −$0.04

Held 28m
SOXL-USDShort 66.58566.444$2,059.7430.934 SOXL4m$0.00−$0.62+$3.74
Breakdown
Gross +$4.36
Fees −$0.62

Funding $0.00

Held 4m
SOXL-USDLong 66.34966.585$2,052.4430.934 SOXL1m$0.00−$0.62+$6.68
Breakdown
Gross +$7.30
Fees −$0.62

Funding $0.00

Held 1m
SOXL-USDShort 66.00666.349$2,041.8330.934 SOXL10m$0.00−$0.61−$11.22
Breakdown
Gross −$10.61
Fees −$0.61

Funding $0.00

Held 10m
SOXL-USDLong 65.333966.1777$5,207.1079.70 SOXL1h 43m−$0.12−$1.57+$65.55
Breakdown
Gross +$67.25
Fees −$1.57

Funding −$0.12

Held 1h 43m
SOXL-USDLong 65.61866.454$1,008.0915.363 SOXL30m$0.00−$0.30+$12.54
Breakdown
Gross +$12.84
Fees −$0.30

Funding $0.00

Held 30m
SOXL-USDLong 65.557666.397$2,238.1334.14 SOXL35m$0.00−$0.68+$27.98
Breakdown
Gross +$28.66
Fees −$0.68

Funding $0.00

Held 35m
SOXL-USDLong 66.02566.584$983.2714.892 SOXL11m$0.00−$0.30+$8.03
Breakdown
Gross +$8.32
Fees −$0.30

Funding $0.00

Held 11m
SOXL-USDShort 66.54666.025$991.0314.892 SOXL1m$0.00−$0.30+$7.46
Breakdown
Gross +$7.76
Fees −$0.30

Funding $0.00

Held 1m
SOXL-USDLong 67.12266.546$999.6114.892 SOXL8m$0.00−$0.30−$8.88
Breakdown
Gross −$8.58
Fees −$0.30

Funding $0.00

Held 8m
SOXL-USDShort 67.32867.122$1,002.6814.892 SOXL4m$0.00−$0.30+$2.77
Breakdown
Gross +$3.07
Fees −$0.30

Funding $0.00

Held 4m
SOXL-USDLong 67.32267.328$1,002.5914.892 SOXL<1m$0.00−$0.30−$0.21
Breakdown
Gross +$0.09
Fees −$0.30

Funding $0.00

Held <1m
SOXL-USDShort 67.98767.322$1,012.4914.892 SOXL1m$0.00−$0.30+$9.60
Breakdown
Gross +$9.90
Fees −$0.30

Funding $0.00

Held 1m
SOXL-USDShort 68.562168.177$2,349.8234.273 SOXL1m$0.00−$0.70+$12.49
Breakdown
Gross +$13.20
Fees −$0.70

Funding $0.00

Held 1m
SOXL-USDLong 68.53468.496$1,248.2318.213 SOXL2m$0.00−$0.37−$1.07
Breakdown
Gross −$0.69
Fees −$0.37

Funding $0.00

Held 2m
SOXL-USDShort 68.55668.534$1,248.6318.213 SOXL1m$0.00−$0.37+$0.03
Breakdown
Gross +$0.40
Fees −$0.37

Funding $0.00

Held 1m
SOXL-USDLong 67.9968.2807$6,564.9696.558 SOXL<1m$0.00−$1.74+$26.32
Breakdown
Gross +$28.07
Fees −$1.74

Funding $0.00

Held <1m
SOXL-USDShort 65.084668.0546$7,758.54119.21 SOXL28m+$0.10−$2.38−$356.33
Breakdown
Gross −$354.05
Fees −$2.38

Funding +$0.10

Held 28m
SOL-USDLong 84.027281.4435$7,910.7094.145 SOL17h 40m+$0.75−$3.18−$245.67
Breakdown
Gross −$243.24
Fees −$3.18

Funding +$0.75

Held 17h 40m
SOXL-USDLong 62.901763.481$3,347.7453.222 SOXL46m−$0.03−$1.01+$29.79
Breakdown
Gross +$30.83
Fees −$1.01

Funding −$0.03

Held 46m
SOXL-USDShort 63.824563.666$2,166.4733.944 SOXL6m$0.00−$0.65+$4.73
Breakdown
Gross +$5.38
Fees −$0.65

Funding $0.00

Held 6m
SOXL-USDLong 61.25262.7614$4,731.0677.239 SOXL2h−$0.17−$1.44+$114.98
Breakdown
Gross +$116.58
Fees −$1.44

Funding −$0.17

Held 2h
SOXL-USDLong 63.733363.871$2,748.8843.131 SOXL13m−$0.01−$0.83+$5.10
Breakdown
Gross +$5.94
Fees −$0.83

Funding −$0.01

Held 13m
SOXL-USDShort 64.1764.035$418.736.5253 SOXL3m$0.00−$0.13+$0.76
Breakdown
Gross +$0.88
Fees −$0.13

Funding $0.00

Held 3m
SOXL-USDLong 63.77264.23$829.3213.004 SOXL3m$0.00−$0.25+$5.71
Breakdown
Gross +$5.96
Fees −$0.25

Funding $0.00

Held 3m
SOXL-USDShort 62.65963.261$798.6212.746 SOXL18m$0.00−$0.24−$7.91
Breakdown
Gross −$7.67
Fees −$0.24

Funding $0.00

Held 18m
SOXL-USDLong 62.35262.906$1,013.5416.255 SOXL19m$0.00−$0.31+$8.70
Breakdown
Gross +$9.01
Fees −$0.31

Funding $0.00

Held 19m
NVDA-USDShort 162.1247162.0163$599.363.6969 NVDA3m$0.00−$0.18+$0.22
Breakdown
Gross +$0.40
Fees −$0.18

Funding $0.00

Held 3m
SOXL-USDLong 61.87962.118$459.127.4197 SOXL3m$0.00−$0.14+$1.64
Breakdown
Gross +$1.77
Fees −$0.14

Funding $0.00

Held 3m
SOXL-USDLong 61.694162$1,022.1516.568 SOXL34m$0.00−$0.15+$4.91
Breakdown
Gross +$5.07
Fees −$0.15

Funding $0.00

Held 34m
SOXL-USDLong 61.413661.3922$4,134.8667.328 SOXL56m−$0.08−$0.77−$2.29
Breakdown
Gross −$1.44
Fees −$0.77

Funding −$0.08

Held 56m
NVDA-USDLong 162.6969160.005$503.623.0954 NVDA3h 03m−$0.03−$0.15−$8.51
Breakdown
Gross −$8.33
Fees −$0.15

Funding −$0.03

Held 3h 03m
SOXL-USDLong 63.74564$992.6515.572 SOXL9m−$0.01−$0.15+$3.81
Breakdown
Gross +$3.97
Fees −$0.15

Funding −$0.01

Held 9m
SOXL-USDShort 63.76463.745$992.9515.572 SOXL2m$0.00−$0.30$0.00
Breakdown
Gross +$0.30
Fees −$0.30

Funding $0.00

Held 2m
SOXL-USDLong 63.29463.65$1,042.6316.473 SOXL4m$0.00−$0.31+$5.55
Breakdown
Gross +$5.86
Fees −$0.31

Funding $0.00

Held 4m
SOXL-USDShort 63.75763.666$1,046.9916.421 SOXL2m$0.00−$0.31+$1.18
Breakdown
Gross +$1.49
Fees −$0.31

Funding $0.00

Held 2m
SOXL-USDLong 62.445963.329$3,046.9848.794 SOXL22m$0.00−$0.92+$42.17
Breakdown
Gross +$43.09
Fees −$0.92

Funding $0.00

Held 22m
SOXL-USDShort 63.19762.95$1,056.8616.723 SOXL<1m$0.00−$0.32+$3.81
Breakdown
Gross +$4.13
Fees −$0.32

Funding $0.00

Held <1m
SOXL-USDLong 62.00962.901$859.0013.853 SOXL1m$0.00−$0.20+$12.16
Breakdown
Gross +$12.36
Fees −$0.20

Funding $0.00

Held 1m
Coverage
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
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOXL-USD4637W · 9L80.4%$196.1K$4.3K / close+$220.10
Breakdown
Fees −$28.24
Funding −$0.41
Avg hold 21m
+$114.98−$356.33−$28.24funding −$0.4121m
SOL-USD134112W · 22L83.6%$779.1K$5.8K / close−$254.17
Breakdown
Fees −$223.84
Funding −$2.57
Avg hold 1h 56m
+$149.88−$245.67−$223.84funding −$2.571h 56m
NVDA-USD2819W · 9L67.9%$148.6K$5.3K / close−$523.96
Breakdown
Fees −$17.78
Funding −$6.09
Avg hold 1h 39m
+$39.75−$401.94−$17.78funding −$6.091h 39m
All markets208168W · 40L80.8%$1.1M$5.4K / close−$558.02
Breakdown
Fees −$269.87
Funding −$9.07
Avg hold 1h 33m
+$149.88−$401.94−$269.87funding −$9.071h 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
Taker paid $52.02Maker rebates $0.00Net fees −$52.02200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 21:49:59SOXL-USDBuy $1,135.3919.964 SOXL @ 56.873−$0.17takerGd5C…HEWm
2026-11-13 21:47:28SOXL-USDSell $2,104.3036.788 SOXL @ 57.2$0.00makerGd5C…HEWm
2026-11-13 21:23:07SOXL-USDBuy $2,098.8237.07 SOXL @ 56.618−$0.31takerGd5C…HEWm
2026-11-13 15:18:47SOXL-USDBuy $1,888.1934.512 SOXL @ 54.711−$0.28takerGd5C…HEWm
2026-11-13 15:18:47SOXL-USDBuy $205.593.7578 SOXL @ 54.711−$0.03taker5rXN…qvaa
2026-11-13 15:14:49SOXL-USDSell Liquidation $330.516.2275 SOXL @ 53.0718$0.00takerHnJc…PWyp
2026-11-13 15:11:06SOXL-USDSell Liquidation $370.866.9195 SOXL @ 53.5968$0.00takerHnJc…PWyp
2026-11-13 15:10:31SOXL-USDSell Liquidation $193.803.6418 SOXL @ 53.2157$0.00takerHnJc…PWyp
2026-11-13 15:10:11SOXL-USDSell Liquidation $213.403.8335 SOXL @ 55.6678$0.00takerHnJc…PWyp
2026-11-13 15:04:24SOXL-USDSell Liquidation $458.338.5189 SOXL @ 53.8015$0.00takerHnJc…PWyp
2026-11-13 15:00:17SOXL-USDSell Liquidation $521.219.4654 SOXL @ 55.0648$0.00takerHnJc…PWyp
2026-11-13 15:00:11SOXL-USDSell Liquidation $272.124.9818 SOXL @ 54.6234$0.00takerHnJc…PWyp
2026-11-13 14:58:26SOXL-USDBuy $3,025.5152.183 SOXL @ 57.979−$0.45takerGd5C…HEWm
2026-11-13 14:58:04NVDA-USDSell $4,197.1225.852 NVDA @ 162.352−$0.63takerGd5C…HEWm
2026-11-13 14:56:20NVDA-USDSell Liquidation $460.702.8724 NVDA @ 160.3876$0.00takerHnJc…PWyp
2026-11-13 14:55:53NVDA-USDSell Liquidation $512.773.1916 NVDA @ 160.6636$0.00takerHnJc…PWyp
2026-11-13 14:41:22NVDA-USDBuy $1,189.577.2918 NVDA @ 163.137−$0.18takerGd5C…HEWm
2026-11-13 14:37:37NVDA-USDBuy $1,530.389.3054 NVDA @ 164.461−$0.23takerHReW…xT1o
2026-11-13 14:37:37NVDA-USDBuy $457.672.7836 NVDA @ 164.418−$0.07taker7Xg5…JrZd
2026-11-13 14:37:37NVDA-USDBuy $5.690.034584 NVDA @ 164.418$0.00taker5rXN…qvaa
2026-11-13 14:36:46SOL-USDSell $2,081.4025.664 SOL @ 81.101−$0.73takerRobot Venturesalias
2026-11-13 14:32:16NVDA-USDBuy $89.950.53803 NVDA @ 167.19−$0.01taker7Xg5…JrZd
2026-11-13 14:32:16NVDA-USDBuy $2,000.0111.963 NVDA @ 167.189−$0.30takerHReW…xT1o
2026-11-13 13:51:43SOXL-USDBuy $1,533.6223.873 SOXL @ 64.242−$0.23takerGd5C…HEWm
2026-11-13 13:41:21SOXL-USDBuy $3,086.5747.161 SOXL @ 65.447−$0.46takerGd5C…HEWm
2026-11-13 13:31:47SOXL-USDSell $1,552.0123.581 SOXL @ 65.817−$0.23takerGd5C…HEWm
2026-11-13 13:31:34SOXL-USDSell $3,268.0849.705 SOXL @ 65.749−$0.49takerGd5C…HEWm
2026-11-13 12:47:08SOXL-USDBuy $1,581.8724.707 SOXL @ 64.025−$0.24takerGd5C…HEWm
2026-11-13 12:33:40SOXL-USDBuy $534.828.2541 SOXL @ 64.794−$0.08takerGd5C…HEWm
2026-11-13 12:23:21SOXL-USDBuy $1,092.1416.744 SOXL @ 65.225−$0.16takerGd5C…HEWm
2026-11-13 12:21:10SOXL-USDBuy $2,106.3832.324 SOXL @ 65.164−$0.32takerGd5C…HEWm
2026-11-13 12:12:18SOXL-USDSell $1,107.3216.815 SOXL @ 65.853−$0.17takerGd5C…HEWm
2026-11-13 10:59:37SOXL-USDSell $1,008.4015.509 SOXL @ 65.019−$0.15takerGd5C…HEWm
2026-11-13 10:57:44SOXL-USDSell $2,142.2932.957 SOXL @ 65.003−$0.32takerGd5C…HEWm
2026-11-13 09:54:48SOXL-USDBuy $1,003.4415.809 SOXL @ 63.474−$0.15takerGd5C…HEWm
2026-11-13 08:00:21SOXL-USDBuy $1,099.3217.148 SOXL @ 64.107−$0.16taker5jn4…hEac
2026-11-13 07:58:28SOXL-USDSell $2,141.3233.06 SOXL @ 64.771−$0.32takerGd5C…HEWm
2026-11-13 07:39:29SOXL-USDBuy $1,120.3417.443 SOXL @ 64.228−$0.17takerGd5C…HEWm
2026-11-13 07:31:41SOXL-USDBuy $2,018.4431.233 SOXL @ 64.625−$0.30takerGd5C…HEWm
2026-11-13 07:12:18SOXL-USDSell $1,011.0815.617 SOXL @ 64.744−$0.15takerGd5C…HEWm
2026-11-13 07:05:24SOXL-USDSell $1,141.9117.734 SOXL @ 64.392−$0.17takerGd5C…HEWm
2026-11-13 06:48:58SOXL-USDBuy $1,128.0417.734 SOXL @ 63.61−$0.17takerGd5C…HEWm
2026-11-13 06:27:08SOXL-USDSell $2,629.3341.091 SOXL @ 63.988−$0.39takerGd5C…HEWm
2026-11-13 06:23:02SOXL-USDBuy $1,037.4516.261 SOXL @ 63.798−$0.16takerGd5C…HEWm
2026-11-13 06:05:07SOXL-USDBuy $1,050.6616.718 SOXL @ 62.847−$0.16takerGd5C…HEWm
2026-11-13 05:58:30SOXL-USDBuy $513.738.1118 SOXL @ 63.332−$0.08taker5jn4…hEac
2026-11-13 05:53:45SOL-USDBuy $1,028.4413.076 SOL @ 78.648−$0.36takerH93e…Zwcg
2026-11-13 02:15:47SOXL-USDBuy $1,138.9716.874 SOXL @ 67.5$0.00makerGd5C…HEWm
2026-11-13 01:19:58SOXL-USDSell $1,151.8316.874 SOXL @ 68.262−$0.17takerGd5C…HEWm
2026-11-12 22:28:58SOL-USDBuy $1,023.8912.588 SOL @ 81.339−$0.36takerRobot Venturesalias
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

23 events
23 liquidations0 ADLliquidation volume $10,584.78ADL volume $0.00
Position volume · details
Event margin change: liquidation −$626.32 · 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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-13 15:14:49LiquidationSOXL-USDSellLiquidation $330.516.2275 SOXL @ 53.0718$695.74was $746.66liquidation due to equity: 330.082 < maintenance margin: 346.022
2026-11-13 15:11:06LiquidationSOXL-USDSellLiquidation $370.866.9195 SOXL @ 53.5968$746.66was $799.59liquidation due to equity: 379.276 < maintenance margin: 383.567
2026-11-13 15:10:31LiquidationSOXL-USDSellLiquidation $193.803.6418 SOXL @ 53.2157$799.59was $828.84liquidation due to equity: 405.364 < maintenance margin: 406.372
2026-11-13 15:10:11LiquidationSOXL-USDSellLiquidation $213.403.8335 SOXL @ 55.6678$828.84was $850.23liquidation due to equity: 432.018 < maintenance margin: 435.382
2026-11-13 15:04:24LiquidationSOXL-USDSellLiquidation $458.338.5189 SOXL @ 53.8015$850.23was $913.66liquidation due to equity: 470.345 < maintenance margin: 481.629
2026-11-13 15:00:17LiquidationSOXL-USDSellLiquidation $521.219.4654 SOXL @ 55.0648$913.66was $972.17liquidation due to equity: 534.771 < maintenance margin: 538.577
2026-11-13 15:00:11LiquidationSOXL-USDSellLiquidation $272.124.9818 SOXL @ 54.6234$972.17was $1,005.17liquidation due to equity: 571.990 < maintenance margin: 574.446
2026-11-13 14:56:20LiquidationNVDA-USDSellLiquidation $460.702.8724 NVDA @ 160.3876$1,080.55was $1,094.44liquidation due to equity: 617.773 < maintenance margin: 623.216
2026-11-13 14:55:53LiquidationNVDA-USDSellLiquidation $512.773.1916 NVDA @ 160.6636$1,094.44was $1,109.00liquidation due to equity: 674.820 < maintenance margin: 677.674
2026-11-12 16:16:37LiquidationSOXL-USDBuyLiquidation $736.7510.729 SOXL @ 68.6709$1,026.73was $1,065.21liquidation due to equity: 728.028 < maintenance margin: 731.028
2026-11-12 16:07:25LiquidationSOXL-USDBuyLiquidation $810.8911.921 SOXL @ 68.0235$1,065.21was $1,100.24liquidation due to equity: 802.272 < maintenance margin: 803.353
2026-11-12 14:12:21LiquidationSOL-USDSellLiquidation $550.906.8631 SOL @ 80.2693$1,102.10was $1,127.89liquidation due to equity: 780.552 < maintenance margin: 783.174
2026-11-12 13:16:05LiquidationSOL-USDSellLiquidation $613.267.6257 SOL @ 80.4195$1,127.91was $1,155.42liquidation due to equity: 845.098 < maintenance margin: 845.487
2026-11-11 23:13:34LiquidationSOL-USDSellLiquidation $690.398.473 SOL @ 81.4808$1,094.02was $1,115.59liquidation due to equity: 869.547 < maintenance margin: 870.544
2026-11-11 23:12:13LiquidationSOL-USDSellLiquidation $771.899.4145 SOL @ 81.9894$1,115.59was $1,134.78liquidation due to equity: 949.799 < maintenance margin: 949.999
2026-11-10 16:58:35LiquidationNVDA-USDBuyLiquidation $614.963.6516 NVDA @ 168.4101$613.63was $618.39liquidation due to equity: 610.554 < maintenance margin: 610.993
2026-11-10 16:45:40LiquidationNVDA-USDSellLiquidation $320.291.9219 NVDA @ 166.6544$966.07was $985.15liquidation due to equity: 645.499 < maintenance margin: 646.169
2026-11-10 15:45:07LiquidationNVDA-USDSellLiquidation $719.914.2709 NVDA @ 168.563$985.38was $1,019.62liquidation due to equity: 724.283 < maintenance margin: 726.199
2026-11-08 21:55:36LiquidationSOL-USDSellLiquidation $367.094.3133 SOL @ 85.1069$504.01was $522.41liquidation due to equity: 366.158 < maintenance margin: 374.052
2026-11-08 21:54:36LiquidationSOL-USDSellLiquidation $412.274.7926 SOL @ 86.0229$522.41was $538.47liquidation due to equity: 409.082 < maintenance margin: 417.721
2026-10-29 20:47:06LiquidationSOL-USDSellLiquidation $299.583.1571 SOL @ 94.8929$411.21was $425.90liquidation due to equity: 301.636 < maintenance margin: 303.324
2026-10-29 20:45:21LiquidationSOL-USDSellLiquidation $158.611.6616 SOL @ 95.4556$425.90was $432.70liquidation due to equity: 320.732 < maintenance margin: 321.212
2026-10-29 20:06:44LiquidationSOL-USDSellLiquidation $184.291.8851 SOL @ 97.7617$233.26was $240.12liquidation due to equity: 185.384 < maintenance margin: 185.862
Coverage
Totals cover 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

14 transfers
deposited $3,152.87withdrawn $1,084.06net +$2,068.81Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-13 15:17:45 Deposit504.59 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-11 22:53:58 Deposit500.14 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-08 22:08:51 Deposit499.87 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-07 22:58:35 Withdrawal20.00 USDCcompletedThis accountDzgC…AvQ1 (opens in a new tab)destination walletcompleted
2026-11-06 15:27:56 Deposit100.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-06 15:27:27 Withdrawal621.00 USDCcompletedThis accountDzgC…AvQ1 (opens in a new tab)destination walletcompleted
2026-11-02 18:01:59 Deposit552.73 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-29 21:08:21 Deposit194.35 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-29 20:23:19 Deposit200.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-27 19:41:55 Deposit201.59 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-27 10:16:47 Withdrawal237.02 USDCcompletedThis accountDzgC…AvQ1 (opens in a new tab)destination walletcompleted
2026-10-25 14:42:27 Deposit200.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-25 10:02:06 Withdrawal206.04 USDCcompletedThis accountDzgC…AvQ1 (opens in a new tab)destination walletcompleted
2026-10-24 15:10:57 Deposit199.61 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

468 payments
net −$9.90 over 468 paymentsby market NVDA-USD −$6.09, SOL-USD −$2.57, SOXL-USD −$1.24
Time · UTCMarketSizemarkRatePayment
2026-11-14 01:00:00SOXL-USDLong 114.56 SOXLmark 55.71570.0013%−$0.08
2026-11-14 00:00:00SOXL-USDLong 114.56 SOXLmark 55.8680.0013%−$0.08
2026-11-13 23:00:00SOXL-USDLong 114.56 SOXLmark 55.9320.0013%−$0.08
2026-11-13 22:00:00SOXL-USDLong 114.56 SOXLmark 56.88610.0013%−$0.08
2026-11-13 21:00:00SOXL-USDLong 94.318 SOXLmark 58.31760.0013%−$0.07
2026-11-13 20:00:00SOXL-USDLong 94.318 SOXLmark 58.09750.0013%−$0.07
2026-11-13 19:00:00SOXL-USDLong 94.318 SOXLmark 57.48050.0013%−$0.07
2026-11-13 18:00:00SOXL-USDLong 94.318 SOXLmark 56.1540.0013%−$0.07
2026-11-13 17:00:00SOXL-USDLong 94.318 SOXLmark 55.130.0013%−$0.06
2026-11-13 16:00:00SOXL-USDLong 94.318 SOXLmark 54.44350.0013%−$0.06
2026-11-13 15:00:00SOXL-USDLong 99.636 SOXLmark 57.65430.0013%−$0.07
2026-11-13 14:00:00SOXL-USDLong 47.453 SOXLmark 64.0680.0013%−$0.04
2026-11-13 14:00:00SOL-USDLong 25.664 SOLmark 81.38650.0013%−$0.03
2026-11-13 13:00:00SOXL-USDLong 49.705 SOXLmark 64.14210.0013%−$0.04
2026-11-13 13:00:00SOL-USDLong 25.664 SOLmark 80.59640.0013%−$0.03
2026-11-13 12:00:00SOXL-USDShort 15.509 SOXLmark 65.92470.0013%+$0.01
2026-11-13 12:00:00SOL-USDLong 25.664 SOLmark 80.56250.0013%−$0.03
2026-11-13 11:00:00SOXL-USDShort 15.509 SOXLmark 64.9450.0013%+$0.01
2026-11-13 11:00:00SOL-USDLong 25.664 SOLmark 80.3825-0.0012%+$0.02
2026-11-13 10:00:00SOXL-USDLong 32.957 SOXLmark 63.59690.0013%−$0.03
2026-11-13 10:00:00SOL-USDLong 25.664 SOLmark 79.9205-0.0020%+$0.04
2026-11-13 09:00:00SOXL-USDLong 17.148 SOXLmark 63.40050.0013%−$0.01
2026-11-13 09:00:00SOL-USDLong 25.664 SOLmark 79.6315-0.0031%+$0.06
2026-11-13 08:00:00SOL-USDLong 25.664 SOLmark 79.5935-0.0023%+$0.05
2026-11-13 07:00:00SOXL-USDLong 17.734 SOXLmark 64.37750.0013%−$0.01
2026-11-13 07:00:00SOL-USDLong 25.664 SOLmark 80.01310.0004%−$0.01
2026-11-13 06:00:00SOXL-USDLong 8.1118 SOXLmark 63.1670.0013%−$0.01
2026-11-13 06:00:00SOL-USDLong 25.664 SOLmark 78.39250.0010%−$0.02
2026-11-13 05:00:00SOL-USDLong 12.588 SOLmark 78.24850.0006%−$0.01
2026-11-13 04:00:00SOL-USDLong 12.588 SOLmark 78.33250.0007%−$0.01
2026-11-13 03:00:00SOL-USDLong 12.588 SOLmark 80.0923-0.0000%$0.00
2026-11-13 02:00:00SOXL-USDShort 16.874 SOXLmark 68.43730.0013%+$0.01
2026-11-13 02:00:00SOL-USDLong 12.588 SOLmark 81.1735-0.0007%+$0.01
2026-11-13 01:00:00SOL-USDLong 12.588 SOLmark 81.4585-0.0011%+$0.01
2026-11-13 00:00:00SOL-USDLong 12.588 SOLmark 81.5835-0.0010%+$0.01
2026-11-12 23:00:00SOL-USDLong 12.588 SOLmark 81.3426-0.0012%+$0.01
2026-11-12 22:00:00SOXL-USDLong 48.191 SOXLmark 65.97850.0013%−$0.04
2026-11-12 21:00:00SOXL-USDLong 63.385 SOXLmark 65.5180.0013%−$0.05
2026-11-12 20:00:00SOXL-USDLong 43.213 SOXLmark 65.50940.0013%−$0.04
2026-11-12 19:00:00SOXL-USDLong 40.788 SOXLmark 65.480.0013%−$0.03
2026-11-12 16:00:00SOXL-USDShort 119.21 SOXLmark 67.16180.0013%+$0.10
2026-11-12 15:00:00SOXL-USDLong 33.944 SOXLmark 63.47030.0013%−$0.03
2026-11-12 15:00:00SOL-USDLong 61.768 SOLmark 81.0828-0.0005%+$0.03
2026-11-12 14:00:00SOXL-USDLong 60.888 SOXLmark 59.86280.0013%−$0.05
2026-11-12 14:00:00SOL-USDLong 68.631 SOLmark 81.2835-0.0004%+$0.02
2026-11-12 13:00:00SOXL-USDLong 17.019 SOXLmark 61.05750.0094%−$0.10
2026-11-12 13:00:00SOL-USDLong 76.257 SOLmark 82.0401-0.0012%+$0.08
2026-11-12 12:00:00SOXL-USDLong 17.019 SOXLmark 62.06750.0013%−$0.01
2026-11-12 12:00:00SOL-USDLong 76.257 SOLmark 82.344-0.0001%+$0.01
2026-11-12 11:00:00SOXL-USDLong 15.934 SOXLmark 62.79750.0013%−$0.01
Coverage
Totals cover 468 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
172 filled0 partial27 cancelled1 rejectedpost-only 0%avg order $1.9K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 22:13:36limit · gtcSOXL-USDSell reduce $6,873.75114.56 SOXL @ 600.00 SOXLCancelled
2026-11-13 21:49:59market · iocSOXL-USDBuy $1,135.3919.964 SOXL @ 56.87319.964 SOXLFilled
2026-11-13 21:49:49limit · gtcSOXL-USDBuy $962.5016.999 SOXL @ 56.6210.00 SOXLCancelled
2026-11-13 21:47:28limit · gtcSOXL-USDSell reduce $2,104.3036.788 SOXL @ 57.236.788 SOXLFilled
2026-11-13 21:23:07market · iocSOXL-USDBuy $2,098.8237.07 SOXL @ 56.61837.07 SOXLFilled
2026-11-13 15:18:47market · iocSOXL-USDBuy $2,093.7838.27 SOXL @ 54.71138.27 SOXLFilled
2026-11-13 14:58:26market · iocSOXL-USDBuy $3,025.5152.183 SOXL @ 57.97952.183 SOXLFilled
2026-11-13 14:58:04market · iocNVDA-USDSell reduce $4,197.1225.852 NVDA @ 162.35225.852 NVDAFilled
2026-11-13 14:41:22market · iocNVDA-USDBuy $1,189.577.2918 NVDA @ 163.1377.2918 NVDAFilled
2026-11-13 14:37:37market · iocNVDA-USDBuy $1,993.7412.124 NVDA @ 164.451112.124 NVDAFilled
2026-11-13 14:36:46market · iocSOL-USDSell reduce $2,081.4025.664 SOL @ 81.10125.664 SOLFilled
2026-11-13 14:32:16market · iocNVDA-USDBuy $2,089.9612.501 NVDA @ 167.18912.501 NVDAFilled
2026-11-13 13:51:43market · iocSOXL-USDBuy $1,533.6223.873 SOXL @ 64.24223.873 SOXLFilled
2026-11-13 13:41:21market · iocSOXL-USDBuy $3,086.5747.161 SOXL @ 65.44747.161 SOXLFilled
2026-11-13 13:31:47market · iocSOXL-USDSell $1,552.0123.581 SOXL @ 65.81723.581 SOXLFilled
2026-11-13 13:31:34market · iocSOXL-USDSell reduce $3,268.0849.705 SOXL @ 65.74949.705 SOXLFilled
2026-11-13 12:47:08market · iocSOXL-USDBuy $1,581.8724.707 SOXL @ 64.02524.707 SOXLFilled
2026-11-13 12:33:40market · iocSOXL-USDBuy $534.828.2541 SOXL @ 64.7948.2541 SOXLFilled
2026-11-13 12:23:21market · iocSOXL-USDBuy $1,092.1416.744 SOXL @ 65.22516.744 SOXLFilled
2026-11-13 12:21:10market · iocSOXL-USDBuy reduce $2,106.3832.324 SOXL @ 65.16432.324 SOXLFilled
2026-11-13 12:12:18market · iocSOXL-USDSell $1,107.3216.815 SOXL @ 65.85316.815 SOXLFilled
2026-11-13 10:59:37market · iocSOXL-USDSell $1,008.4015.509 SOXL @ 65.01915.509 SOXLFilled
2026-11-13 10:57:44market · iocSOXL-USDSell reduce $2,142.2932.957 SOXL @ 65.00332.957 SOXLFilled
2026-11-13 09:54:48market · iocSOXL-USDBuy $1,003.4415.809 SOXL @ 63.47415.809 SOXLFilled
2026-11-13 08:00:21market · iocSOXL-USDBuy $1,099.3217.148 SOXL @ 64.10717.148 SOXLFilled
2026-11-13 07:58:28market · iocSOXL-USDSell reduce $2,141.3233.06 SOXL @ 64.77133.06 SOXLFilled
2026-11-13 07:39:29market · iocSOXL-USDBuy $1,120.3417.443 SOXL @ 64.22817.443 SOXLFilled
2026-11-13 07:31:41market · iocSOXL-USDBuy $2,018.4431.233 SOXL @ 64.62531.233 SOXLFilled
2026-11-13 07:12:18market · iocSOXL-USDSell $1,011.0815.617 SOXL @ 64.74415.617 SOXLFilled
2026-11-13 07:05:24market · iocSOXL-USDSell reduce $1,141.9117.734 SOXL @ 64.39217.734 SOXLFilled
2026-11-13 06:48:58market · iocSOXL-USDBuy $1,128.0417.734 SOXL @ 63.6117.734 SOXLFilled
2026-11-13 06:27:08market · iocSOXL-USDSell reduce $2,629.3341.091 SOXL @ 63.98841.091 SOXLFilled
2026-11-13 06:23:02market · iocSOXL-USDBuy $1,037.4516.261 SOXL @ 63.79816.261 SOXLFilled
2026-11-13 06:05:07market · iocSOXL-USDBuy $1,050.6616.718 SOXL @ 62.84716.718 SOXLFilled
2026-11-13 05:58:30market · iocSOXL-USDBuy $513.738.1118 SOXL @ 63.3328.1118 SOXLFilled
2026-11-13 05:53:45market · iocSOL-USDBuy $1,028.4413.076 SOL @ 78.64813.076 SOLFilled
2026-11-13 02:15:47limit · gtcSOXL-USDBuy reduce $1,138.9716.874 SOXL @ 67.516.874 SOXLFilled
2026-11-13 01:19:58market · iocSOXL-USDSell $1,151.8316.874 SOXL @ 68.26216.874 SOXLFilled
2026-11-12 22:28:58market · iocSOL-USDBuy $1,023.8912.588 SOL @ 81.33912.588 SOLFilled
2026-11-12 22:28:29market · iocSOXL-USDSell reduce $4,874.3073.994 SOXL @ 65.87473.994 SOXLFilled
2026-11-12 22:26:05market · iocSOXL-USDSell reduce $2,400.7036.445 SOXL @ 65.87236.445 SOXLFilled
2026-11-12 22:17:00market · iocSOXL-USDBuy $2,004.1330.668 SOXL @ 65.3530.668 SOXLFilled
2026-11-12 22:14:47market · iocSOXL-USDBuy $1,032.6315.712 SOXL @ 65.72115.712 SOXLFilled
2026-11-12 22:10:43limit · gtcSOXL-USDSell reduce $4,240.7364.059 SOXL @ 66.20.00 SOXLCancelled
2026-11-12 22:07:17market · iocSOXL-USDBuy $1,046.7115.869 SOXL @ 65.96115.869 SOXLFilled
2026-11-12 21:52:43market · iocSOXL-USDSell reduce $2,030.4130.81 SOXL @ 65.930.81 SOXLFilled
2026-11-12 21:50:06limit · gtcSOXL-USDSell reduce $5,229.8879.001 SOXL @ 66.20.00 SOXLCancelled
2026-11-12 21:46:02market · iocSOXL-USDBuy $2,093.4031.831 SOXL @ 65.76631.831 SOXLFilled
2026-11-12 21:44:29market · iocSOXL-USDBuy $1,074.2516.236 SOXL @ 66.16416.236 SOXLFilled
2026-11-12 21:39:12market · iocSOXL-USDBuy $4,110.7661.868 SOXL @ 66.44461.868 SOXLFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.