Exposure open positions now
Snapshot 2026-11-14 15:12:31 UTC
No open positions.
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 −$85.47
Fees incl. rebates −$56.22
Funding −$1.00
After costs −$142.69
Gross win rate 26.2% · net win rate 7.4%
9/122 non-flat closes on the selected basis. 122 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 6 14:52 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 Sep 30 15:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$142.69
−$576.93
last 80 of 122122 closes · 7D · 7.4% win rate
over 30 close days · 2 green / 28 red · best Oct 15 +$1.19 · worst Sep 6 −$102.24
Closed PnL by UTC close day · 333 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:52 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
7D · 122 of 333 loaded closes
BULK · just now
Win rate7.4%9W · 113L
Profit factor0.12$19.93 / $162.62
Closed drawdown−$157.65Nov 9 → Nov 13
Best close+$15.82NVDA-USD
Worst close−$28.36BTC-USD
Avg hold12mmedian <1m
Net result−$142.69fees −$56.22Longest runs4W · 51Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| US500-USDLong | 7,527.88 | 7,523.68 | $2,397.620.3185 US500 | <1m | $0.00 | −$0.72 | −$2.06BreakdownGross −$1.34 Fees −$0.72 Funding $0.00 Held <1m |
| ETH-USDLong | 1,929.52 | 1,929.63 | $1,856.800.96231 ETH | 1m | $0.00 | −$1.30 | −$1.20BreakdownGross +$0.10 Fees −$1.30 Funding $0.00 Held 1m |
| PAXG-USDLong | 3,866.96 | 3,867.00 | $1,978.340.5116 PAXG | 2m | $0.00 | −$1.38 | −$1.36BreakdownGross +$0.02 Fees −$1.38 Funding $0.00 Held 2m |
| QQQ-USDLong | 673.023 | 672.687 | $2,460.603.656 QQQ | <1m | $0.00 | −$0.74 | −$1.97BreakdownGross −$1.23 Fees −$0.74 Funding $0.00 Held <1m |
| QQQ-USDLong | 673.178 | 673.02 | $2,486.933.6943 QQQ | <1m | $0.00 | −$0.75 | −$1.33BreakdownGross −$0.58 Fees −$0.75 Funding $0.00 Held <1m |
| BTC-USDLong | 71,518.00 | 70,977.92 | $3,417.640.047787 BTC | 4h 23m | −$0.17 | −$2.38 | −$28.36BreakdownGross −$25.81 Fees −$2.38 Funding −$0.17 Held 4h 23m |
| BTC-USDLong | 72,954.35 | 72,224.00 | $1,015.570.013921 BTC | 1h 28m | −$0.03 | −$0.71 | −$10.90BreakdownGross −$10.17 Fees −$0.71 Funding −$0.03 Held 1h 28m |
| BTC-USDLong | 72,952.17 | 72,877.39 | $489.310.0067073 BTC | <1m | $0.00 | −$0.34 | −$0.84BreakdownGross −$0.50 Fees −$0.34 Funding $0.00 Held <1m |
| NVDA-USDLong | 161.4927 | 161.5084 | $1,322.338.1882 NVDA | <1m | $0.00 | −$0.40 | −$0.27BreakdownGross +$0.13 Fees −$0.40 Funding $0.00 Held <1m |
| NVDA-USDLong | 161.4196 | 161.4219 | $1,311.578.1252 NVDA | <1m | $0.00 | −$0.39 | −$0.38BreakdownGross +$0.02 Fees −$0.39 Funding $0.00 Held <1m |
| NVDA-USDLong | 161.4048 | 161.4304 | $1,258.447.7968 NVDA | <1m | $0.00 | −$0.38 | −$0.18BreakdownGross +$0.20 Fees −$0.38 Funding $0.00 Held <1m |
| NVDA-USDLong | 161.3797 | 161.3514 | $1,317.988.1669 NVDA | <1m | $0.00 | −$0.40 | −$0.63BreakdownGross −$0.23 Fees −$0.40 Funding $0.00 Held <1m |
| NVDA-USDLong | 161.3176 | 161.3009 | $1,308.128.109 NVDA | <1m | $0.00 | −$0.39 | −$0.53BreakdownGross −$0.14 Fees −$0.39 Funding $0.00 Held <1m |
| NVDA-USDLong | 161.3542 | 161.2523 | $1,345.638.3396 NVDA | <1m | $0.00 | −$0.40 | −$1.25BreakdownGross −$0.85 Fees −$0.40 Funding $0.00 Held <1m |
| SOL-USDLong | 82.907 | 82.49 | $2,891.1934.873 SOL | 1h 36m | −$0.06 | −$2.02 | −$16.62BreakdownGross −$14.54 Fees −$2.02 Funding −$0.06 Held 1h 36m |
| US500-USDLong | 7,593.35 | 7,582.67 | $3,455.230.45503 US500 | <1m | $0.00 | −$1.04 | −$5.90BreakdownGross −$4.86 Fees −$1.04 Funding $0.00 Held <1m |
| NVDA-USDLong | 164.18 | 164.0867 | $1,517.149.2407 NVDA | <1m | $0.00 | −$0.46 | −$1.32BreakdownGross −$0.86 Fees −$0.46 Funding $0.00 Held <1m |
| US500-USDLong | 7,579.20 | 7,582.04 | $3,914.130.51643 US500 | 8h 55m | −$0.44 | −$1.17 | −$0.15BreakdownGross +$1.47 Fees −$1.17 Funding −$0.44 Held 8h 55m |
| US500-USDLong | 7,578.80 | 7,576.86 | $3,796.600.50095 US500 | <1m | $0.00 | −$1.14 | −$2.11BreakdownGross −$0.97 Fees −$1.14 Funding $0.00 Held <1m |
| MSTR-USDLong | 119.98 | 119.9355 | $1,574.8513.126 MSTR | <1m | $0.00 | −$0.47 | −$1.06BreakdownGross −$0.58 Fees −$0.47 Funding $0.00 Held <1m |
| ZEC-USDLong | 968.42 | 968.927 | $906.820.93639 ZEC | 58m | −$0.01 | −$0.32 | +$0.15BreakdownGross +$0.47 Fees −$0.32 Funding −$0.01 Held 58m |
| NVDA-USDLong | 161.8496 | 161.6925 | $760.604.6994 NVDA | <1m | $0.00 | −$0.23 | −$0.97BreakdownGross −$0.74 Fees −$0.23 Funding $0.00 Held <1m |
| SNDK-USDLong | 961.462 | 961.594 | $475.840.49492 SNDK | <1m | $0.00 | −$0.14 | −$0.08BreakdownGross +$0.07 Fees −$0.14 Funding $0.00 Held <1m |
| NVDA-USDLong | 161.385 | 161.4164 | $471.552.9219 NVDA | <1m | $0.00 | −$0.14 | −$0.05BreakdownGross +$0.09 Fees −$0.14 Funding $0.00 Held <1m |
| SOL-USDLong | 84.517 | 84.54 | $3,676.1643.496 SOL | 1h 59m | +$0.12 | −$2.57 | −$1.46BreakdownGross +$1.00 Fees −$2.57 Funding +$0.12 Held 1h 59m |
| US500-USDLong | 7,608.95 | 7,603.54 | $3,982.090.52334 US500 | 1m | $0.00 | −$1.19 | −$4.03BreakdownGross −$2.83 Fees −$1.19 Funding $0.00 Held 1m |
| US500-USDLong | 7,608.75 | 7,607.77 | $4,015.550.52776 US500 | <1m | $0.00 | −$1.20 | −$1.72BreakdownGross −$0.51 Fees −$1.20 Funding $0.00 Held <1m |
| SNDK-USDShort | 998.5164 | 999.761 | $1,522.901.5252 SNDK | <1m | $0.00 | −$0.46 | −$2.36BreakdownGross −$1.90 Fees −$0.46 Funding $0.00 Held <1m |
| NVDA-USDLong | 175.7272 | 175.6314 | $1,583.589.0116 NVDA | <1m | $0.00 | −$0.47 | −$1.34BreakdownGross −$0.86 Fees −$0.47 Funding $0.00 Held <1m |
| MSTR-USDLong | 122.8827 | 122.7985 | $1,319.7410.74 MSTR | <1m | $0.00 | −$0.40 | −$1.30BreakdownGross −$0.90 Fees −$0.40 Funding $0.00 Held <1m |
| NVDA-USDLong | 176.333 | 175.888 | $1,630.069.2442 NVDA | <1m | $0.00 | −$0.49 | −$4.60BreakdownGross −$4.11 Fees −$0.49 Funding $0.00 Held <1m |
| ZEC-USDLong | 988.8098 | 989.5977 | $1,679.901.6989 ZEC | 8m | $0.00 | −$1.18 | +$0.16BreakdownGross +$1.34 Fees −$1.18 Funding $0.00 Held 8m |
| SOXL-USDLong | 64.284 | 64.291 | $1,647.3625.626 SOXL | <1m | $0.00 | −$0.49 | −$0.31BreakdownGross +$0.18 Fees −$0.49 Funding $0.00 Held <1m |
| HYPE-USDLong | 71.727 | 71.769 | $1,700.9223.714 HYPE | 34m | $0.00 | −$1.19 | −$0.20BreakdownGross +$1.00 Fees −$1.19 Funding $0.00 Held 34m |
| US500-USDLong | 7,540.99 | 7,536.01 | $2,007.460.26621 US500 | 2m | $0.00 | −$0.60 | −$1.93BreakdownGross −$1.33 Fees −$0.60 Funding $0.00 Held 2m |
| NVDA-USDLong | 171.1261 | 171.0618 | $1,116.646.5253 NVDA | 1m | $0.00 | −$0.33 | −$0.75BreakdownGross −$0.42 Fees −$0.33 Funding $0.00 Held 1m |
| BTC-USDLong | 73,370.73 | 73,389.15 | $5,140.360.07006 BTC | 4h 50m | −$0.32 | −$3.60 | −$2.63BreakdownGross +$1.29 Fees −$3.60 Funding −$0.32 Held 4h 50m |
| NVDA-USDLong | 168.2239 | 168.1982 | $469.242.7894 NVDA | <1m | $0.00 | −$0.14 | −$0.21BreakdownGross −$0.07 Fees −$0.14 Funding $0.00 Held <1m |
| NVDA-USDLong | 168.023 | 167.989 | $322.041.9167 NVDA | <1m | $0.00 | −$0.10 | −$0.16BreakdownGross −$0.07 Fees −$0.10 Funding $0.00 Held <1m |
| NVDA-USDLong | 168.069 | 168.009 | $322.921.9214 NVDA | <1m | $0.00 | −$0.10 | −$0.21BreakdownGross −$0.12 Fees −$0.10 Funding $0.00 Held <1m |
| NVDA-USDLong | 168.1 | 168.009 | $343.452.0431 NVDA | <1m | $0.00 | −$0.10 | −$0.29BreakdownGross −$0.19 Fees −$0.10 Funding $0.00 Held <1m |
| NVDA-USDLong | 168.4473 | 168.2008 | $1,015.716.0299 NVDA | 1m | $0.00 | −$0.30 | −$1.79BreakdownGross −$1.49 Fees −$0.30 Funding $0.00 Held 1m |
| SNDK-USDLong | 850.1025 | 849.835 | $975.701.1477 SNDK | <1m | $0.00 | −$0.29 | −$0.60BreakdownGross −$0.31 Fees −$0.29 Funding $0.00 Held <1m |
| CRCL-USDShort | 64.1604 | 64.194 | $1,002.9215.631 CRCL | <1m | $0.00 | −$0.30 | −$0.83BreakdownGross −$0.53 Fees −$0.30 Funding $0.00 Held <1m |
| MU-USDShort | 711.8689 | 712.3669 | $1,082.861.5211 MU | <1m | $0.00 | −$0.32 | −$1.08BreakdownGross −$0.76 Fees −$0.32 Funding $0.00 Held <1m |
| MU-USDShort | 712.3267 | 712.234 | $1,476.562.0729 MU | <1m | $0.00 | −$0.44 | −$0.25BreakdownGross +$0.19 Fees −$0.44 Funding $0.00 Held <1m |
| NVDA-USDLong | 167.2121 | 166.4695 | $2,041.4012.208 NVDA | 3m | −$0.09 | −$0.61 | −$9.77BreakdownGross −$9.07 Fees −$0.61 Funding −$0.09 Held 3m |
| SPACEX-USDLong | 141.246 | 141.149 | $1,648.2611.669 SPACEX | <1m | $0.00 | −$0.49 | −$1.63BreakdownGross −$1.13 Fees −$0.49 Funding $0.00 Held <1m |
| SPACEX-USDLong | 141.195 | 141.182 | $1,534.3110.867 SPACEX | <1m | $0.00 | −$0.46 | −$0.60BreakdownGross −$0.14 Fees −$0.46 Funding $0.00 Held <1m |
| MSTR-USDShort | 124.698 | 124.7867 | $1,862.3314.935 MSTR | <1m | $0.00 | −$0.56 | −$1.88BreakdownGross −$1.32 Fees −$0.56 Funding $0.00 Held <1m |
ETH-USD
PAXG-USD
BTC-USD
SOL-USD
ZEC-USD
HYPE-USDCoverage
Totals cover 122 closes in 7D, from 333 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 17 markets · 122 of 333 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 22W · 0L | 100.0% | $5.2K$2.6K / close | +$0.31BreakdownFees −$1.49 Funding −$0.01 Avg hold 33m | +$0.16— | −$1.49funding −$0.01 | 33m |
| HYPE-USD | 10W · 1L | 0.0% | $3.4K$3.4K / close | −$0.20BreakdownFees −$1.19 Funding $0.00 Avg hold 34m | —−$0.20 | −$1.19funding $0.00 | 34m |
| SOXL-USD | 10W · 1L | 0.0% | $3.3K$3.3K / close | −$0.31BreakdownFees −$0.49 Funding $0.00 Avg hold <1m | —−$0.31 | −$0.49funding $0.00 | <1m |
| ETH-USD | 21W · 1L | 50.0% | $5.2K$2.6K / close | −$0.86BreakdownFees −$1.56 Funding $0.00 Avg hold 5m | +$0.34−$1.20 | −$1.56funding $0.00 | 5m |
| PAXG-USD | 10W · 1L | 0.0% | $4K$4K / close | −$1.36BreakdownFees −$1.38 Funding $0.00 Avg hold 2m | —−$1.36 | −$1.38funding $0.00 | 2m |
| SPACEX-USD | 20W · 2L | 0.0% | $6.4K$3.2K / close | −$2.23BreakdownFees −$0.95 Funding $0.00 Avg hold <1m | —−$1.63 | −$0.95funding $0.00 | <1m |
| MU-USD | 90W · 9L | 0.0% | $9.9K$1.1K / close | −$2.57BreakdownFees −$1.49 Funding $0.00 Avg hold <1m | —−$1.08 | −$1.49funding $0.00 | <1m |
| TSLA-USD | 40W · 4L | 0.0% | $8.8K$2.2K / close | −$2.77BreakdownFees −$1.33 Funding $0.00 Avg hold <1m | —−$0.82 | −$1.33funding $0.00 | <1m |
| QQQ-USD | 20W · 2L | 0.0% | $9.9K$4.9K / close | −$3.30BreakdownFees −$1.48 Funding $0.00 Avg hold <1m | —−$1.97 | −$1.48funding $0.00 | <1m |
| CRCL-USD | 50W · 5L | 0.0% | $6.8K$1.4K / close | −$3.44BreakdownFees −$1.01 Funding $0.00 Avg hold <1m | —−$1.80 | −$1.01funding $0.00 | <1m |
| MSTR-USD | 143W · 11L | 21.4% | $28.1K$2K / close | −$7.93BreakdownFees −$4.22 Funding $0.00 Avg hold <1m | +$1.49−$1.88 | −$4.22funding $0.00 | <1m |
| SKHYNIX-USD | 140W · 14L | 0.0% | $27.6K$2K / close | −$9.36BreakdownFees −$4.14 Funding $0.00 Avg hold <1m | —−$1.51 | −$4.14funding $0.00 | <1m |
| SNDK-USD | 222W · 20L | 9.1% | $44.7K$2K / close | −$11.77BreakdownFees −$6.70 Funding $0.00 Avg hold <1m | +$1.04−$3.28 | −$6.70funding $0.00 | <1m |
| US500-USD | 70W · 7L | 0.0% | $47.1K$6.7K / close | −$17.89BreakdownFees −$7.07 Funding −$0.44 Avg hold 1h 17m | —−$5.90 | −$7.07funding −$0.44 | 1h 17m |
| SOL-USD | 20W · 2L | 0.0% | $13.1K$6.6K / close | −$18.08BreakdownFees −$4.59 Funding +$0.06 Avg hold 1h 48m | —−$16.62 | −$4.59funding +$0.06 | 1h 48m |
| NVDA-USD | 301W · 29L | 3.3% | $67.2K$2.2K / close | −$18.20BreakdownFees −$10.08 Funding −$0.09 Avg hold <1m | +$15.82−$9.77 | −$10.08funding −$0.09 | <1m |
| BTC-USD | 40W · 4L | 0.0% | $20.1K$5K / close | −$42.74BreakdownFees −$7.03 Funding −$0.52 Avg hold 2h 40m | —−$28.36 | −$7.03funding −$0.52 | 2h 40m |
| All markets | 1229W · 113L | 7.4% | $310.7K$2.5K / close | −$142.69BreakdownFees −$56.22 Funding −$1.00 Avg hold 12m | +$15.82−$28.36 | −$56.22funding −$1.00 | 12m |
Coverage
Totals cover 122 closes in 7D, from 333 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 $39.08Maker rebates $0.00Net fees −$39.08200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 16:29:12 | US500-USDSell | $2,396.280.3185 US500 @ 7,523.68 | −$0.36taker | Gd5C…HEWm |
| 2026-11-13 16:29:03 | US500-USDBuy | $2,397.620.3185 US500 @ 7,527.88 | −$0.36taker | Gd5C…HEWm |
| 2026-11-13 16:28:29 | ETH-USDSell | $1,856.900.96231 ETH @ 1,929.63 | −$0.65taker | Robot Venturesalias |
| 2026-11-13 16:27:17 | ETH-USDBuy | $1,856.800.96231 ETH @ 1,929.52 | −$0.65taker | Gd5C…HEWm |
| 2026-11-13 16:21:27 | PAXG-USDSell | $1,978.360.5116 PAXG @ 3,867.00 | −$0.69taker | HNHW…pzoz |
| 2026-11-13 16:18:30 | PAXG-USDBuy | $1,978.340.5116 PAXG @ 3,866.96 | −$0.69taker | Gd5C…HEWm |
| 2026-11-13 16:18:15 | QQQ-USDSell | $2,459.383.656 QQQ @ 672.687 | −$0.37taker | Gd5C…HEWm |
| 2026-11-13 16:17:57 | QQQ-USDBuy | $2,460.603.656 QQQ @ 673.023 | −$0.37taker | Gd5C…HEWm |
| 2026-11-13 16:17:50 | QQQ-USDSell | $2,486.353.6943 QQQ @ 673.02 | −$0.37taker | Gd5C…HEWm |
| 2026-11-13 16:17:43 | QQQ-USDBuy | $2,486.933.6943 QQQ @ 673.178 | −$0.37taker | Gd5C…HEWm |
| 2026-11-13 00:36:10 | BTC-USDSell | $3,024.580.042613 BTC @ 70,977.43 | −$1.06taker | HReW…xT1o |
| 2026-11-13 00:36:10 | BTC-USDSell | $367.250.0051738 BTC @ 70,982.00 | −$0.13taker | 2wzr…nwxi |
| 2026-11-12 20:12:40 | BTC-USDBuy | $3,417.640.047787 BTC @ 71,518.00 | −$1.20taker | H93e…Zwcg |
| 2026-11-12 13:10:04 | BTC-USDSell | $905.400.012536 BTC @ 72,224.00 | −$0.32taker | HReW…xT1o |
| 2026-11-12 13:10:04 | BTC-USDSell | $100.000.0013846 BTC @ 72,224.00 | −$0.04taker | F8Br…9tie |
| 2026-11-12 11:41:34 | BTC-USDBuy | $1,015.570.013921 BTC @ 72,954.35 | −$0.36taker | 5jn4…hEac |
| 2026-11-12 11:40:41 | BTC-USDSell | $488.810.0067073 BTC @ 72,877.39 | −$0.17taker | 5jn4…hEac |
| 2026-11-12 11:40:39 | NVDA-USDSell | $848.685.2549 NVDA @ 161.503 | −$0.13taker | Gd5C…HEWm |
| 2026-11-12 11:40:39 | NVDA-USDSell | $473.772.9333 NVDA @ 161.518 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 11:40:27 | BTC-USDBuy | $489.310.0067073 BTC @ 72,952.17 | −$0.17taker | Robot Venturesalias |
| 2026-11-12 11:39:49 | NVDA-USDBuy | $870.535.3905 NVDA @ 161.493 | −$0.13taker | Gd5C…HEWm |
| 2026-11-12 11:39:49 | NVDA-USDBuy | $451.802.7977 NVDA @ 161.492 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 11:39:37 | NVDA-USDSell | $849.875.265 NVDA @ 161.418 | −$0.13taker | Gd5C…HEWm |
| 2026-11-12 11:39:37 | NVDA-USDSell | $461.722.8602 NVDA @ 161.429 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 11:39:25 | NVDA-USDBuy | $836.935.1848 NVDA @ 161.42 | −$0.13taker | Gd5C…HEWm |
| 2026-11-12 11:39:25 | NVDA-USDBuy | $474.642.9404 NVDA @ 161.419 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 11:39:03 | NVDA-USDSell | $811.335.0259 NVDA @ 161.43 | −$0.12taker | Gd5C…HEWm |
| 2026-11-12 11:39:03 | NVDA-USDSell | $447.312.7709 NVDA @ 161.431 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 11:38:55 | NVDA-USDBuy | $782.964.8507 NVDA @ 161.412 | −$0.12taker | Gd5C…HEWm |
| 2026-11-12 11:38:55 | NVDA-USDBuy | $475.482.9461 NVDA @ 161.393 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 11:38:49 | NVDA-USDSell | $872.565.4079 NVDA @ 161.349 | −$0.13taker | Gd5C…HEWm |
| 2026-11-12 11:38:49 | NVDA-USDSell | $445.182.759 NVDA @ 161.356 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 11:38:27 | NVDA-USDBuy | $863.385.35 NVDA @ 161.38 | −$0.13taker | Gd5C…HEWm |
| 2026-11-12 11:38:27 | NVDA-USDBuy | $454.602.817 NVDA @ 161.379 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 11:38:20 | NVDA-USDSell | $850.205.2711 NVDA @ 161.295 | −$0.13taker | Gd5C…HEWm |
| 2026-11-12 11:38:20 | NVDA-USDSell | $457.792.8379 NVDA @ 161.312 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 11:38:15 | NVDA-USDBuy | $831.695.1556 NVDA @ 161.318 | −$0.12taker | Gd5C…HEWm |
| 2026-11-12 11:38:15 | NVDA-USDBuy | $476.442.9534 NVDA @ 161.317 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 11:38:10 | NVDA-USDSell | $896.775.5613 NVDA @ 161.252 | −$0.13taker | Gd5C…HEWm |
| 2026-11-12 11:38:10 | NVDA-USDSell | $448.012.7783 NVDA @ 161.253 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 11:37:33 | NVDA-USDBuy | $881.565.4634 NVDA @ 161.358 | −$0.13taker | Gd5C…HEWm |
| 2026-11-12 11:37:33 | NVDA-USDBuy | $464.062.8762 NVDA @ 161.347 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 11:30:41 | SOL-USDSell | $2,876.6534.873 SOL @ 82.49 | −$1.01taker | Robot Venturesalias |
| 2026-11-12 09:54:24 | SOL-USDBuy | $2,891.1934.873 SOL @ 82.907 | −$1.01taker | Robot Venturesalias |
| 2026-11-12 09:46:13 | US500-USDSell | $1,451.150.19143 US500 @ 7,580.48 | −$0.22taker | 5jn4…hEac |
| 2026-11-12 09:46:13 | US500-USDSell | $1,999.220.2636 US500 @ 7,584.26 | −$0.30taker | HReW…xT1o |
| 2026-11-12 09:45:54 | US500-USDBuy | $1,454.290.19146 US500 @ 7,595.66 | −$0.22taker | 5jn4…hEac |
| 2026-11-12 09:45:54 | US500-USDBuy | $2,000.940.26357 US500 @ 7,591.67 | −$0.30taker | HReW…xT1o |
| 2026-11-12 09:45:44 | NVDA-USDSell | $1,050.466.4022 NVDA @ 164.079 | −$0.16taker | Gd5C…HEWm |
| 2026-11-12 09:45:44 | NVDA-USDSell | $465.822.8386 NVDA @ 164.104 | −$0.07taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
1 liquidations1 ADLliquidation volume $1,124.19ADL volume $372.46
Position volume · details
Event margin change: liquidation −$101.75 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 14:55:32Liquidation | BTC-USDBuyLiquidation | $1,124.190.012563 BTC @ 89,483.99 | −$44.80was $56.95 | liquidation due to equity -14.730 < maintenance margin: 42.150 |
| 2026-09-06 14:52:09ADL | BTC-USDSellADL | $372.460.004673 BTC @ 79,705.63 | $38.06was $38.06 | ADL of 467300 due to liquidation shortfall of 687.92 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
172 transfers
BULK · just now
deposited $2,005.63withdrawn $1,337.60net +$668.03Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 11:42:04 | Transfer ininternal | 35.00 USDcompleted | Isolated BTC-USD | This account | completed |
| 2026-11-12 00:06:11 | Transfer ininternal | 40.00 USDcompleted | Isolated ZEC-USD | This account | completed |
| 2026-11-12 00:03:54 | Transfer ininternal | 60.00 USDcompleted | Isolated ZEC-USD | This account | completed |
| 2026-11-11 23:23:21 | Transfer outinternal | 83.92 USDcompleted | This account | Isolated ZEC-USD | completed |
| 2026-11-11 23:13:46 | Transfer outinternal | 10.67 USDcompleted | This account | Isolated ZEC-USD | completed |
| 2026-11-11 11:48:05 | Transfer outinternal | 21.97 USDcompleted | This account | Isolated ZEC-USD | completed |
| 2026-11-11 01:15:14 | Transfer ininternal | 8.82 USDcompleted | AiAd…Asrmsub-account | This account | completed |
| 2026-11-11 01:14:43 | Transfer outinternal | 8.82 USDcompleted | This account | AiAd…Asrmsub-account | completed |
| 2026-11-11 01:11:45 | Transfer ininternal | 57.02 USDcompleted | AiAd…Asrmsub-account | This account | completed |
| 2026-11-11 01:11:37 | Transfer ininternal | 18.56 USDcompleted | AiAd…Asrmsub-account | This account | completed |
| 2026-11-11 01:07:34 | Transfer outinternal | 25.43 USDcompleted | This account | Isolated NVDA-USD | completed |
| 2026-11-11 01:07:26 | Transfer ininternal | 10.81 USDcompleted | Isolated NVDA-USD | This account | completed |
| 2026-11-10 20:44:42 | Transfer outinternal | 79.13 USDcompleted | This account | AiAd…Asrmsub-account | completed |
| 2026-11-10 20:33:37 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-10 20:33:26 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-10 20:33:19 | Transfer ininternal | 15.00 USDcompleted | Isolated BTC-USD | This account | completed |
| 2026-11-10 20:29:29 | Transfer ininternal | 25.00 USDcompleted | Isolated BTC-USD | This account | completed |
| 2026-11-10 20:29:19 | Transfer ininternal | 50.00 USDcompleted | Isolated BTC-USD | This account | completed |
| 2026-11-10 20:14:48 | Transfer outinternal | 50.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-10 20:14:31 | Transfer ininternal | 50.00 USDcompleted | Isolated BTC-USD | This account | completed |
| 2026-11-10 20:14:21 | Transfer outinternal | 72.29 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-10 20:11:49 | Transfer outinternal | 50.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-10 20:11:33 | Transfer ininternal | 58.17 USDcompleted | Isolated BTC-USD | This account | completed |
| 2026-11-09 15:29:39 | Transfer ininternal | 279.41 USDcompleted | AiAd…Asrmsub-account | This account | completed |
| 2026-11-09 15:11:40 | Transfer outinternal | 160.57 USDcompleted | This account | AiAd…Asrmsub-account | completed |
| 2026-11-09 14:53:25 | Transfer outinternal | 50.04 USDcompleted | This account | AiAd…Asrmsub-account | completed |
| 2026-11-09 14:52:04 | Transfer outinternal | 68.79 USDcompleted | This account | CQot…JVTDsub-account | completed |
| 2026-11-09 14:51:29 | Transfer outinternal | 48.15 USDcompleted | This account | Isolated lane | completed |
| 2026-11-09 14:44:51 | Deposit | 22.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-09 14:44:34 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 14:03:43 | Deposit | 5.15 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-03 11:37:40 | Transfer outinternal | 6.04 USDcompleted | This account | Isolated NVDA-USD | completed |
| 2026-11-01 16:53:00 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-01 16:52:34 | Transfer ininternal | 5.00 USDcompleted | Isolated BTC-USD | This account | completed |
| 2026-11-01 15:18:31 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-01 15:17:06 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-01 15:16:58 | Transfer ininternal | 15.00 USDcompleted | Isolated BTC-USD | This account | completed |
| 2026-10-31 17:58:26 | Transfer outinternal | 7.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-31 17:57:39 | Transfer outinternal | 3.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-31 17:57:31 | Transfer ininternal | 10.00 USDcompleted | Isolated BTC-USD | This account | completed |
| 2026-10-31 15:25:25 | Transfer outinternal | 6.01 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-31 14:04:49 | Transfer inexternal | 6.01 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-30 13:49:36 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-30 00:54:19 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-30 00:54:06 | Transfer ininternal | 20.00 USDcompleted | Isolated BTC-USD | This account | completed |
| 2026-10-30 00:16:24 | Transfer outinternal | 48.10 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-30 00:04:38 | Transfer ininternal | 10.00 USDcompleted | Isolated BTC-USD | This account | completed |
| 2026-10-29 23:18:05 | Transfer outinternal | 23.33 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-29 23:12:48 | Transfer ininternal | 70.13 USDcompleted | Bs4h…s1zosub-account | This account | completed |
| 2026-10-29 22:13:15 | Transfer outinternal | 70.13 USDcompleted | This account | Bs4h…s1zosub-account | completed |
| 2026-10-29 22:12:46 | Transfer ininternal | 10.00 USDcompleted | Isolated BTC-USD | This account | completed |
| 2026-10-29 21:10:11 | Transfer ininternal | 20.00 USDcompleted | Isolated BTC-USD | This account | completed |
| 2026-10-29 21:10:05 | Transfer ininternal | 30.00 USDcompleted | Isolated BTC-USD | This account | completed |
| 2026-10-29 21:02:22 | Transfer ininternal | 158.51 USDcompleted | 8Y6N…E954sub-account | This account | completed |
| 2026-10-29 20:59:09 | Transfer outinternal | 50.89 USDcompleted | This account | 8Y6N…E954sub-account | completed |
| 2026-10-29 20:28:45 | Transferinternal | 3.00 USDcompleted | 8Y6N…E954sub-account | Isolated HYPE-USD | completed |
| 2026-10-29 20:28:39 | Transferinternal | 5.00 USDcompleted | Isolated HYPE-USD | 8Y6N…E954sub-account | completed |
| 2026-10-29 20:28:32 | Transferinternal | 20.00 USDcompleted | Isolated HYPE-USD | 8Y6N…E954sub-account | completed |
| 2026-10-29 20:28:08 | Transfer ininternal | 9.03 USDcompleted | 8Y6N…E954sub-account | This account | completed |
| 2026-10-29 20:15:32 | Transfer outinternal | 97.80 USDcompleted | This account | 8Y6N…E954sub-account | completed |
| 2026-10-29 08:23:52 | Transfer outinternal | 8.00 USDcompleted | This account | Isolated PAXG-USD | completed |
| 2026-10-29 08:23:44 | Transfer ininternal | 7.00 USDcompleted | Isolated PAXG-USD | This account | completed |
| 2026-10-29 08:12:51 | Transfer ininternal | 10.00 USDcompleted | Isolated PAXG-USD | This account | completed |
| 2026-10-29 08:12:36 | Transfer ininternal | 30.00 USDcompleted | Isolated PAXG-USD | This account | completed |
| 2026-10-27 09:10:04 | Transfer ininternal | 36.95 USDcompleted | 58ZK…teg7sub-account | This account | completed |
| 2026-10-26 22:00:39 | Transfer outinternal | 40.01 USDcompleted | This account | 58ZK…teg7sub-account | completed |
| 2026-10-26 20:24:57 | Transfer ininternal | 40.00 USDcompleted | Isolated BTC-USD | This account | completed |
| 2026-10-26 09:24:17 | Transfer outinternal | 3.99 USDcompleted | This account | Isolated PAXG-USD | completed |
| 2026-10-26 07:24:39 | Withdrawal | 8.00 USDCcompleted | This account | 34un…Q9xP (opens in a new tab)destination wallet | completed |
| 2026-10-25 19:10:14 | Transfer outinternal | 8.68 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-10-25 17:03:18 | Transfer ininternal | 10.00 USDcompleted | Isolated SOL-USD | This account | completed |
| 2026-10-25 16:27:52 | Transfer outinternal | 2.38 USDcompleted | This account | Isolated HYPE-USD | completed |
| 2026-10-25 16:23:41 | Transfer ininternal | 20.00 USDcompleted | Isolated SOL-USD | This account | completed |
| 2026-10-25 16:20:55 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated HYPE-USD | completed |
| 2026-10-25 16:20:34 | Transfer ininternal | 12.00 USDcompleted | Isolated HYPE-USD | This account | completed |
| 2026-10-25 16:12:13 | Transfer ininternal | 10.00 USDcompleted | Isolated HYPE-USD | This account | completed |
| 2026-10-24 22:05:32 | Transfer outinternal | 18.47 USDcompleted | This account | Isolated HYPE-USD | completed |
| 2026-10-24 22:05:24 | Transfer ininternal | 18.47 USDcompleted | Isolated HYPE-USD | This account | completed |
| 2026-10-24 22:05:14 | Transfer outinternal | 8.47 USDcompleted | This account | Isolated HYPE-USD | completed |
| 2026-10-24 10:45:40 | Withdrawal | 40.00 USDCcompleted | This account | 34un…Q9xP (opens in a new tab)destination wallet | completed |
| 2026-10-18 20:28:38 | Withdrawal | 50.00 USDCcompleted | This account | 34un…Q9xP (opens in a new tab)destination wallet | completed |
| 2026-10-18 20:25:31 | Withdrawal | 107.00 USDCcompleted | This account | 34un…Q9xP (opens in a new tab)destination wallet | completed |
| 2026-10-17 20:58:22 | Transfer outinternal | 40.00 USDcompleted | This account | Isolated PUMP-USD | completed |
| 2026-10-17 20:58:17 | Transfer ininternal | 40.00 USDcompleted | Isolated BTC-USD | This account | completed |
| 2026-10-17 20:58:06 | Transfer outinternal | 2.95 USDcompleted | This account | Isolated PUMP-USD | completed |
| 2026-10-17 20:56:05 | Transfer ininternal | 40.00 USDcompleted | Isolated HYPE-USD | This account | completed |
| 2026-10-17 20:55:40 | Transfer outinternal | 80.34 USDcompleted | This account | Isolated HYPE-USD | completed |
| 2026-10-17 20:52:33 | Transfer ininternal | 100.00 USDcompleted | Isolated BTC-USD | This account | completed |
| 2026-10-17 16:23:24 | Transfer ininternal | 221.31 USDcompleted | Bs4h…s1zosub-account | This account | completed |
| 2026-10-17 15:56:22 | Transfer outinternal | 226.87 USDcompleted | This account | Bs4h…s1zosub-account | completed |
| 2026-10-16 17:10:15 | Transfer ininternal | 100.00 USDcompleted | AiAd…Asrmsub-account | This account | completed |
| 2026-10-16 16:06:30 | Transfer outinternal | 100.00 USDcompleted | This account | AiAd…Asrmsub-account | completed |
| 2026-10-16 15:02:56 | Transfer ininternal | 348.97 USDcompleted | 8Y6N…E954sub-account | This account | completed |
| 2026-10-14 20:13:22 | Transfer outinternal | 349.70 USDcompleted | This account | 8Y6N…E954sub-account | completed |
| 2026-10-14 13:01:58 | Transfer ininternal | 103.18 USDcompleted | 58ZK…teg7sub-account | This account | completed |
| 2026-10-14 13:01:44 | Transfer ininternal | 115.95 USDcompleted | AiAd…Asrmsub-account | This account | completed |
| 2026-10-13 23:41:25 | Transfer outinternal | 222.75 USDcompleted | This account | 58ZK…teg7sub-account | completed |
| 2026-10-13 21:37:01 | Transfer outinternal | 50.00 USDcompleted | This account | Isolated HYPE-USD | completed |
| 2026-10-13 21:36:46 | Transfer outinternal | 50.00 USDcompleted | This account | Isolated HYPE-USD | completed |
| 2026-10-13 21:12:39 | Withdrawal | 20.00 USDCcompleted | This account | 34un…Q9xP (opens in a new tab)destination wallet | completed |
| 2026-10-11 17:41:12 | Withdrawal | 198.00 USDCcompleted | This account | 34un…Q9xP (opens in a new tab)destination wallet | completed |
| 2026-10-10 20:23:52 | Transfer ininternal | 210.00 USDcompleted | Bs4h…s1zosub-account | This account | completed |
| 2026-10-10 20:23:37 | Transfer ininternal | 244.78 USDcompleted | 58ZK…teg7sub-account | This account | completed |
| 2026-10-10 20:23:07 | Transfer ininternal | 74.56 USDcompleted | AiAd…Asrmsub-account | This account | completed |
| 2026-10-10 19:46:11 | Transfer outinternal | 244.77 USDcompleted | This account | 58ZK…teg7sub-account | completed |
| 2026-10-08 23:12:48 | Transfer ininternal | 379.83 USDcompleted | CQot…JVTDsub-account | This account | completed |
| 2026-10-08 22:25:58 | Transfer outinternal | 379.83 USDcompleted | This account | CQot…JVTDsub-account | completed |
| 2026-10-08 21:58:35 | Withdrawal | 400.00 USDCfailed | This account | 34un…Q9xP (opens in a new tab)destination wallet | failed |
| 2026-10-08 21:58:14 | Transfer ininternal | 348.84 USDcompleted | 58ZK…teg7sub-account | This account | completed |
| 2026-10-08 21:56:34 | Withdrawal | 75.67 USDCfailed | This account | 34un…Q9xP (opens in a new tab)destination wallet | failed |
| 2026-10-08 21:54:59 | Transfer outinternal | 210.00 USDcompleted | This account | Bs4h…s1zosub-account | completed |
| 2026-10-08 21:54:01 | Deposit | 240.99 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 21:53:39 | Transfer outinternal | 224.92 USDcompleted | This account | 58ZK…teg7sub-account | completed |
| 2026-10-08 10:50:48 | Transfer outinternal | 200.00 USDcompleted | This account | 58ZK…teg7sub-account | completed |
| 2026-10-08 10:44:02 | Withdrawal | 280.00 USDCcompleted | This account | 34un…Q9xP (opens in a new tab)destination wallet | completed |
| 2026-10-08 10:43:24 | Transfer ininternal | 26.81 USDcompleted | 58ZK…teg7sub-account | This account | completed |
| 2026-10-08 10:35:13 | Transfer ininternal | 91.89 USDcompleted | 58ZK…teg7sub-account | This account | completed |
| 2026-10-07 23:25:58 | Transfer outinternal | 131.02 USDcompleted | This account | 58ZK…teg7sub-account | completed |
| 2026-10-07 23:25:26 | Transfer ininternal | 131.02 USDcompleted | HE3W…iiA5sub-account | This account | completed |
| 2026-10-07 23:24:12 | Transfer outinternal | 131.02 USDcompleted | This account | HE3W…iiA5sub-account | completed |
| 2026-10-07 23:22:31 | Deposit | 130.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 22:55:01 | Transfer outinternal | 20.00 USDcompleted | This account | Isolated PUMP-USD | completed |
| 2026-10-07 22:51:54 | Transfer ininternal | 150.00 USDcompleted | HE3W…iiA5sub-account | This account | completed |
| 2026-10-07 21:42:32 | Transfer outinternal | 100.00 USDcompleted | This account | Isolated ZEC-USD | completed |
| 2026-10-07 21:38:02 | Transfer outinternal | 50.00 USDcompleted | This account | Isolated ZEC-USD | completed |
| 2026-10-07 19:59:10 | Transfer outinternal | 150.00 USDcompleted | This account | HE3W…iiA5sub-account | completed |
| 2026-10-06 21:18:13 | Transfer outinternal | 50.00 USDcompleted | This account | Isolated ZEC-USD | completed |
| 2026-10-06 20:25:42 | Transfer outinternal | 100.00 USDcompleted | This account | Isolated ZEC-USD | completed |
| 2026-10-05 21:28:17 | Transfer outinternal | 50.00 USDcompleted | This account | Isolated ZEC-USD | completed |
| 2026-10-05 21:25:07 | Transfer outinternal | 50.00 USDcompleted | This account | Isolated ZEC-USD | completed |
| 2026-10-05 15:07:36 | Transfer ininternal | 133.26 USDcompleted | AiAd…Asrmsub-account | This account | completed |
| 2026-10-05 14:54:15 | Transfer ininternal | 49.75 USDcompleted | CQot…JVTDsub-account | This account | completed |
| 2026-10-05 14:50:53 | Transfer ininternal | 197.29 USDcompleted | AiAd…Asrmsub-account | This account | completed |
| 2026-10-05 14:50:23 | Transfer ininternal | 81.39 USDcompleted | AiAd…Asrmsub-account | This account | completed |
| 2026-10-03 21:40:28 | Transfer outinternal | 200.00 USDcompleted | This account | HE3W…iiA5sub-account | completed |
| 2026-10-03 21:40:22 | Transfer outinternal | 272.40 USDfailed | This account | HE3W…iiA5sub-account | failed |
| 2026-10-03 19:10:42 | Withdrawal | 271.15 USDCfailed | This account | 34un…Q9xP (opens in a new tab)destination wallet | failed |
| 2026-10-03 19:10:23 | Transfer ininternal | 200.00 USDcompleted | AiAd…Asrmsub-account | This account | completed |
| 2026-10-03 19:10:18 | Transfer ininternal | 345.01 USDfailed | AiAd…Asrmsub-account | This account | failed |
| 2026-10-03 19:09:44 | Transfer outinternal | 400.00 USDcompleted | This account | AiAd…Asrmsub-account | completed |
| 2026-10-03 19:09:34 | Deposit | 400.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 19:07:53 | Transfer ininternal | 18.64 USDfailed | CQot…JVTDsub-account | This account | failed |
| 2026-10-03 19:06:44 | Transfer outinternal | 50.00 USDcompleted | This account | CQot…JVTDsub-account | completed |
| 2026-10-03 19:06:41 | Transfer outinternal | 100.00 USDfailed | This account | CQot…JVTDsub-account | failed |
| 2026-10-03 19:06:36 | Transfer outinternal | 120.60 USDfailed | This account | CQot…JVTDsub-account | failed |
| 2026-10-03 19:06:30 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 19:05:28 | Transfer outinternal | 69.67 USDfailed | This account | CQot…JVTDsub-account | failed |
| 2026-10-03 19:05:25 | Transfer outinternal | 69.67 USDfailed | This account | CQot…JVTDsub-account | failed |
| 2026-10-03 18:56:36 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 13:25:18 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 23:04:14 | Withdrawal | 184.60 USDCcompleted | This account | 34un…Q9xP (opens in a new tab)destination wallet | completed |
| 2026-09-30 21:18:50 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 20:11:51 | Transfer ininternal | 9.89 USDcompleted | CQot…JVTDsub-account | This account | completed |
| 2026-09-30 20:07:58 | Transfer outinternal | 10.00 USDcompleted | This account | CQot…JVTDsub-account | completed |
| 2026-09-30 20:03:37 | Transfer outinternal | 30.00 USDfailed | This account | CQot…JVTDsub-account | failed |
| 2026-09-30 20:03:32 | Transfer outinternal | 40.00 USDfailed | This account | CQot…JVTDsub-account | failed |
| 2026-09-30 20:00:10 | Transfer ininternal | 10.00 USDcompleted | CQot…JVTDsub-account | This account | completed |
| 2026-09-30 20:00:01 | Transfer outinternal | 10.00 USDfailed | This account | CQot…JVTDsub-account | failed |
| 2026-09-30 19:59:57 | Transfer outinternal | 20.00 USDfailed | This account | CQot…JVTDsub-account | failed |
| 2026-09-30 19:59:52 | Transfer outinternal | 30.00 USDfailed | This account | CQot…JVTDsub-account | failed |
| 2026-09-30 19:59:45 | Transfer outinternal | 10.00 USDcompleted | This account | CQot…JVTDsub-account | completed |
| 2026-09-30 19:59:38 | Transfer outinternal | 69.54 USDfailed | This account | CQot…JVTDsub-account | failed |
| 2026-09-30 19:57:26 | Transfer outinternal | 50.00 USDfailed | This account | CQot…JVTDsub-account | failed |
| 2026-09-30 19:57:18 | Transfer outinternal | 69.40 USDfailed | This account | CQot…JVTDsub-account | failed |
| 2026-09-30 19:41:13 | Transfer outinternal | 20.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-09-30 13:35:45 | Deposit | 150.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 19:50:45 | Withdrawal | 400.00 USDCcompleted | This account | 34un…Q9xP (opens in a new tab)destination wallet | completed |
| 2026-09-29 19:46:16 | Deposit | 400.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 15:30:28 | Withdrawal | 50.00 USDCcompleted | This account | 34un…Q9xP (opens in a new tab)destination wallet | completed |
| 2026-09-28 15:27:02 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 14:45:20 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 14:40:41 | Deposit | 7.44 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 172 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
527 payments
BULK · just now
net −$6.85 over 527 paymentsby market BTC-USD −$3.05, PAXG-USD −$1.33, XRP-USD −$0.84, ZEC-USD −$0.74
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 00:00:00 | BTC-USDLong | 0.047787 BTCmark 71,365.03 | 0.0013% | −$0.04 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.047787 BTCmark 71,349.63 | 0.0013% | −$0.04 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.047787 BTCmark 71,488.33 | 0.0013% | −$0.04 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.047787 BTCmark 71,380.01 | 0.0013% | −$0.04 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.013921 BTCmark 72,822.54 | 0.0013% | −$0.01 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.013921 BTCmark 72,864.76 | 0.0013% | −$0.01 |
| 2026-11-12 11:00:00 | SOL-USDLong | 34.873 SOLmark 82.7965 | 0.0009% | −$0.03 |
| 2026-11-12 10:00:00 | SOL-USDLong | 34.873 SOLmark 83.0255 | 0.0010% | −$0.03 |
| 2026-11-12 09:00:00 | US500-USDLong | 0.51643 US500mark 7,580.79 | 0.0013% | −$0.05 |
| 2026-11-12 08:00:00 | US500-USDLong | 0.51643 US500mark 7,580.39 | 0.0013% | −$0.05 |
| 2026-11-12 07:00:00 | US500-USDLong | 0.51643 US500mark 7,578.66 | 0.0013% | −$0.05 |
| 2026-11-12 06:00:00 | US500-USDLong | 0.51643 US500mark 7,574.58 | 0.0013% | −$0.05 |
| 2026-11-12 05:00:00 | US500-USDLong | 0.51643 US500mark 7,583.87 | 0.0013% | −$0.05 |
| 2026-11-12 04:00:00 | US500-USDLong | 0.51643 US500mark 7,585.29 | 0.0013% | −$0.05 |
| 2026-11-12 03:00:00 | US500-USDLong | 0.51643 US500mark 7,591.32 | 0.0013% | −$0.05 |
| 2026-11-12 02:00:00 | US500-USDLong | 0.51643 US500mark 7,587.20 | 0.0013% | −$0.05 |
| 2026-11-12 01:00:00 | US500-USDLong | 0.51643 US500mark 7,579.51 | 0.0013% | −$0.05 |
| 2026-11-12 00:00:00 | ZEC-USDLong | 0.93639 ZECmark 962.6355 | 0.0013% | −$0.01 |
| 2026-11-11 21:00:00 | SOL-USDLong | 43.496 SOLmark 84.9171 | -0.0008% | +$0.03 |
| 2026-11-11 20:00:00 | SOL-USDLong | 43.496 SOLmark 84.7075 | -0.0023% | +$0.09 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.07006 BTCmark 73,435.22 | 0.0013% | −$0.06 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.07006 BTCmark 73,704.60 | 0.0013% | −$0.06 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.07006 BTCmark 73,600.99 | 0.0013% | −$0.06 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.07006 BTCmark 73,762.29 | 0.0013% | −$0.06 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.07006 BTCmark 73,681.30 | 0.0013% | −$0.06 |
| 2026-11-10 20:00:00 | NVDA-USDLong | 12.208 NVDAmark 167.2189 | 0.0045% | −$0.09 |
| 2026-11-03 06:00:00 | BTC-USDLong | 0.03167 BTCmark 76,557.27 | 0.0013% | −$0.03 |
| 2026-11-03 05:00:00 | BTC-USDLong | 0.03167 BTCmark 76,843.90 | 0.0013% | −$0.03 |
| 2026-11-03 04:00:00 | BTC-USDLong | 0.03167 BTCmark 76,842.21 | 0.0013% | −$0.03 |
| 2026-11-03 03:00:00 | BTC-USDLong | 0.03167 BTCmark 76,620.78 | 0.0013% | −$0.03 |
| 2026-11-03 02:00:00 | BTC-USDLong | 0.03167 BTCmark 77,025.71 | 0.0013% | −$0.03 |
| 2026-11-03 01:00:00 | BTC-USDLong | 0.03167 BTCmark 77,041.90 | 0.0013% | −$0.03 |
| 2026-11-03 00:00:00 | BTC-USDLong | 0.03167 BTCmark 76,720.57 | 0.0013% | −$0.03 |
| 2026-11-02 23:00:00 | BTC-USDLong | 0.03167 BTCmark 76,839.26 | 0.0013% | −$0.03 |
| 2026-11-02 22:00:00 | BTC-USDLong | 0.03167 BTCmark 76,747.21 | 0.0013% | −$0.03 |
| 2026-11-02 21:00:00 | BTC-USDLong | 0.03167 BTCmark 76,684.71 | 0.0013% | −$0.03 |
| 2026-11-02 20:00:00 | BTC-USDLong | 0.03167 BTCmark 76,992.28 | 0.0013% | −$0.03 |
| 2026-11-02 19:00:00 | BTC-USDLong | 0.03167 BTCmark 76,921.28 | 0.0013% | −$0.03 |
| 2026-11-02 18:00:00 | BTC-USDLong | 0.03167 BTCmark 77,076.30 | 0.0013% | −$0.03 |
| 2026-11-02 17:00:00 | BTC-USDLong | 0.03167 BTCmark 77,405.64 | 0.0013% | −$0.03 |
| 2026-11-02 16:00:00 | BTC-USDLong | 0.03167 BTCmark 77,419.56 | 0.0013% | −$0.03 |
| 2026-11-02 15:00:00 | BTC-USDLong | 0.03167 BTCmark 77,746.63 | 0.0013% | −$0.03 |
| 2026-11-02 14:00:00 | BTC-USDLong | 0.03167 BTCmark 77,836.87 | 0.0013% | −$0.03 |
| 2026-11-02 13:00:00 | BTC-USDLong | 0.03167 BTCmark 77,715.51 | 0.0013% | −$0.03 |
| 2026-11-02 12:00:00 | BTC-USDLong | 0.03167 BTCmark 77,787.05 | 0.0013% | −$0.03 |
| 2026-11-02 11:00:00 | BTC-USDLong | 0.03167 BTCmark 77,866.27 | 0.0013% | −$0.03 |
| 2026-11-02 10:00:00 | BTC-USDLong | 0.03167 BTCmark 77,979.08 | 0.0013% | −$0.03 |
| 2026-11-02 09:00:00 | BTC-USDLong | 0.03167 BTCmark 78,148.50 | 0.0013% | −$0.03 |
| 2026-11-02 08:00:00 | BTC-USDLong | 0.03167 BTCmark 78,019.43 | 0.0013% | −$0.03 |
| 2026-11-02 07:00:00 | BTC-USDLong | 0.03167 BTCmark 78,083.10 | 0.0013% | −$0.03 |
Coverage
Totals cover 527 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
167 filled0 partial33 cancelled0 rejectedpost-only 0%avg order $1.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 16:29:12market · ioc | US500-USDSell reduce | $2,396.280.3185 US500 @ 7,523.68 | 0.3185 US500 | Filled |
| 2026-11-13 16:29:03market · ioc | US500-USDBuy | $2,397.620.3185 US500 @ 7,527.88 | 0.3185 US500 | Filled |
| 2026-11-13 16:28:29market · ioc | ETH-USDSell reduce | $1,856.900.96231 ETH @ 1,929.63 | 0.96231 ETH | Filled |
| 2026-11-13 16:27:17market · ioc | ETH-USDBuy | $1,856.800.96231 ETH @ 1,929.52 | 0.96231 ETH | Filled |
| 2026-11-13 16:21:27market · ioc | PAXG-USDSell reduce | $1,978.360.5116 PAXG @ 3,867.00 | 0.5116 PAXG | Filled |
| 2026-11-13 16:20:28stop · gtc | PAXG-USDBuy reduce | $0.000.00 PAXG @ 3,849.40 | 0.00 PAXG | Cancelled |
| 2026-11-13 16:18:30market · ioc | PAXG-USDBuy | $1,978.340.5116 PAXG @ 3,866.96 | 0.5116 PAXG | Filled |
| 2026-11-13 16:18:15market · ioc | QQQ-USDSell reduce | $2,459.383.656 QQQ @ 672.687 | 3.656 QQQ | Filled |
| 2026-11-13 16:17:57market · ioc | QQQ-USDBuy | $2,460.603.656 QQQ @ 673.023 | 3.656 QQQ | Filled |
| 2026-11-13 16:17:50market · ioc | QQQ-USDSell reduce | $2,486.353.6943 QQQ @ 673.02 | 3.6943 QQQ | Filled |
| 2026-11-13 16:17:43market · ioc | QQQ-USDBuy | $2,486.933.6943 QQQ @ 673.178 | 3.6943 QQQ | Filled |
| 2026-11-13 00:36:10market · ioc | BTC-USDSell reduce | $3,391.830.047787 BTC @ 70,977.92 | 0.047787 BTC | Filled |
| 2026-11-12 20:17:54stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,066.09 | 0.00 BTC | Cancelled |
| 2026-11-12 20:17:45stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,155.43 | 0.00 BTC | Cancelled |
| 2026-11-12 20:12:51stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,196.50 | 0.00 BTC | Cancelled |
| 2026-11-12 20:12:40market · ioc | BTC-USDBuy | $3,417.640.047787 BTC @ 71,518.00 | 0.047787 BTC | Filled |
| 2026-11-12 13:10:04market · ioc | BTC-USDSell reduce | $1,005.400.013921 BTC @ 72,224.00 | 0.013921 BTC | Filled |
| 2026-11-12 11:41:34market · ioc | BTC-USDBuy | $1,015.570.013921 BTC @ 72,954.35 | 0.013921 BTC | Filled |
| 2026-11-12 11:40:41market · ioc | BTC-USDSell reduce | $488.810.0067073 BTC @ 72,877.39 | 0.0067073 BTC | Filled |
| 2026-11-12 11:40:41stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,248.47 | 0.00 BTC | Cancelled |
| 2026-11-12 11:40:39market · ioc | NVDA-USDSell reduce | $1,322.468.1882 NVDA @ 161.5084 | 8.1882 NVDA | Filled |
| 2026-11-12 11:40:27market · ioc | BTC-USDBuy | $489.310.0067073 BTC @ 72,952.17 | 0.0067073 BTC | Filled |
| 2026-11-12 11:39:49market · ioc | NVDA-USDBuy | $1,322.338.1882 NVDA @ 161.4927 | 8.1882 NVDA | Filled |
| 2026-11-12 11:39:37market · ioc | NVDA-USDSell reduce | $1,311.598.1252 NVDA @ 161.4219 | 8.1252 NVDA | Filled |
| 2026-11-12 11:39:25market · ioc | NVDA-USDBuy | $1,311.578.1252 NVDA @ 161.4196 | 8.1252 NVDA | Filled |
| 2026-11-12 11:39:03market · ioc | NVDA-USDSell reduce | $1,258.647.7968 NVDA @ 161.4304 | 7.7968 NVDA | Filled |
| 2026-11-12 11:38:55market · ioc | NVDA-USDBuy | $1,258.447.7968 NVDA @ 161.4048 | 7.7968 NVDA | Filled |
| 2026-11-12 11:38:49market · ioc | NVDA-USDSell reduce | $1,317.748.1669 NVDA @ 161.3514 | 8.1669 NVDA | Filled |
| 2026-11-12 11:38:27market · ioc | NVDA-USDBuy | $1,317.988.1669 NVDA @ 161.3797 | 8.1669 NVDA | Filled |
| 2026-11-12 11:38:20market · ioc | NVDA-USDSell reduce | $1,307.998.109 NVDA @ 161.3009 | 8.109 NVDA | Filled |
| 2026-11-12 11:38:15market · ioc | NVDA-USDBuy | $1,308.128.109 NVDA @ 161.3176 | 8.109 NVDA | Filled |
| 2026-11-12 11:38:10market · ioc | NVDA-USDSell reduce | $1,344.788.3396 NVDA @ 161.2523 | 8.3396 NVDA | Filled |
| 2026-11-12 11:37:33market · ioc | NVDA-USDBuy | $1,345.638.3396 NVDA @ 161.3542 | 8.3396 NVDA | Filled |
| 2026-11-12 11:30:41market · ioc | SOL-USDSell reduce | $2,876.6534.873 SOL @ 82.49 | 34.873 SOL | Filled |
| 2026-11-12 09:54:24market · ioc | SOL-USDBuy | $2,891.1934.873 SOL @ 82.907 | 34.873 SOL | Filled |
| 2026-11-12 09:46:13market · ioc | US500-USDSell reduce | $3,450.370.45503 US500 @ 7,582.67 | 0.45503 US500 | Filled |
| 2026-11-12 09:45:54market · ioc | US500-USDBuy | $3,455.230.45503 US500 @ 7,593.35 | 0.45503 US500 | Filled |
| 2026-11-12 09:45:44market · ioc | NVDA-USDSell reduce | $1,516.289.2407 NVDA @ 164.0867 | 9.2407 NVDA | Filled |
| 2026-11-12 09:45:13market · ioc | NVDA-USDBuy | $1,517.149.2407 NVDA @ 164.18 | 9.2407 NVDA | Filled |
| 2026-11-12 09:41:56limit · gtc | BTC-USDBuy | $2,275.340.031169 BTC @ 73,000.00 | 0.00 BTC | Cancelled |
| 2026-11-12 09:11:12market · ioc | US500-USDSell reduce | $3,915.600.51643 US500 @ 7,582.04 | 0.51643 US500 | Filled |
| 2026-11-12 09:11:12stop · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,560.00 | 0.00 US500 | Cancelled |
| 2026-11-12 00:15:50market · ioc | US500-USDBuy | $3,914.130.51643 US500 @ 7,579.20 | 0.51643 US500 | Filled |
| 2026-11-12 00:15:34market · ioc | US500-USDSell reduce | $3,795.630.50095 US500 @ 7,576.86 | 0.50095 US500 | Filled |
| 2026-11-12 00:15:18market · ioc | US500-USDBuy | $3,796.600.50095 US500 @ 7,578.80 | 0.50095 US500 | Filled |
| 2026-11-12 00:14:43market · ioc | MSTR-USDSell reduce | $1,574.2613.126 MSTR @ 119.9355 | 13.126 MSTR | Filled |
| 2026-11-12 00:13:58market · ioc | MSTR-USDBuy | $1,574.8513.126 MSTR @ 119.98 | 13.126 MSTR | Filled |
| 2026-11-12 00:10:32market · ioc | ZEC-USDSell reduce | $907.290.93639 ZEC @ 968.927 | 0.93639 ZEC | Filled |
| 2026-11-12 00:07:45market · ioc | NVDA-USDSell reduce | $759.864.6994 NVDA @ 161.6925 | 4.6994 NVDA | Filled |
| 2026-11-12 00:07:36market · ioc | NVDA-USDBuy | $760.604.6994 NVDA @ 161.8496 | 4.6994 NVDA | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.