Exposure open positions now
Snapshot 2026-11-12 18:17:50 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 −$294.15
Fees incl. rebates −$192.51
Funding −$13.92
After costs −$500.59
Gross win rate 51.0% · net win rate 51.0%
25/49 non-flat closes on the selected basis. 49 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 27 02:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 27s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$500.59
−$719.53
49 closes · 30D · 51.0% win rate
over 36 close days · 15 green / 21 red · best Oct 13 +$296.53 · worst Oct 21 −$336.48
Closed PnL by UTC close day · 99 loaded closes since Sep 27 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
30D · 49 of 99 loaded closes
BULK · 27s ago
Win rate51.0%25W · 24L
Profit factor0.74$1.4K / $1.9K
Closed drawdown−$1.1KOct 14 → Oct 21
Best close+$205.41BTC-USD
Worst close−$314.72BTC-USD
Avg hold6h 36mmedian 3h 23m
Net result−$500.59fees −$192.51Longest runs5W · 4Lbest 4 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| CRCL-USDShort | 65.475 | 64.0248 | $4,177.3063.80 CRCL | 2h 26m | +$0.16 | −$1.03 | +$91.65BreakdownGross +$92.52 Fees −$1.03 Funding +$0.16 Held 2h 26m |
| SPACEX-USDShort | 138.766 | 138.908 | $4,190.7330.20 SPACEX | 3h 17m | +$0.21 | −$1.26 | −$5.34BreakdownGross −$4.29 Fees −$1.26 Funding +$0.21 Held 3h 17m |
| TSLA-USDLong | 388.1439 | 385.8954 | $4,005.6510.32 TSLA | 3h 24m | −$0.15 | −$1.20 | −$24.55BreakdownGross −$23.20 Fees −$1.20 Funding −$0.15 Held 3h 24m |
| SPACEX-USDShort | 145.684 | 141.313 | $4,894.9833.60 SPACEX | 1h 20m | +$0.06 | −$0.73 | +$146.19BreakdownGross +$146.87 Fees −$0.73 Funding +$0.06 Held 1h 20m |
| NVDA-USDShort | 177.3849 | 175.6906 | $4,585.4025.85 NVDA | 2h 57m | +$0.17 | −$1.37 | +$42.60BreakdownGross +$43.80 Fees −$1.37 Funding +$0.17 Held 2h 57m |
| SNDK-USDLong | 933.1391 | 931.0833 | $4,665.705.00 SNDK | 5m | $0.00 | −$1.40 | −$11.68BreakdownGross −$10.28 Fees −$1.40 Funding $0.00 Held 5m |
| US500-USDShort | 7,565.45 | 7,575.86 | $12,104.721.60 US500 | 3m | $0.00 | −$3.63 | −$20.29BreakdownGross −$16.66 Fees −$3.63 Funding $0.00 Held 3m |
| US500-USDLong | 7,562.94 | 7,562.31 | $12,100.711.60 US500 | 8h 19m | −$1.36 | −$3.63 | −$6.01BreakdownGross −$1.02 Fees −$3.63 Funding −$1.36 Held 8h 19m |
| SPACEX-USDLong | 141.756 | 144.289 | $4,252.6830.00 SPACEX | 8h 38m | −$0.48 | −$1.29 | +$74.22BreakdownGross +$75.99 Fees −$1.29 Funding −$0.48 Held 8h 38m |
| NVDA-USDShort | 177.1904 | 172.761 | $5,422.0330.60 NVDA | 1h 51m | +$0.13 | −$0.81 | +$134.86BreakdownGross +$135.54 Fees −$0.81 Funding +$0.13 Held 1h 51m |
| SPACEX-USDShort | 141.098 | 140.225 | $5,220.6337.00 SPACEX | 3h 23m | +$0.20 | −$1.56 | +$30.94BreakdownGross +$32.30 Fees −$1.56 Funding +$0.20 Held 3h 23m |
| TSLA-USDShort | 377.6952 | 376.276 | $5,095.1113.49 TSLA | 3h 02m | +$0.19 | −$1.53 | +$17.81BreakdownGross +$19.14 Fees −$1.53 Funding +$0.19 Held 3h 02m |
| CRCL-USDLong | 67.98 | 68.098 | $4,078.8060.00 CRCL | 3h 02m | −$0.15 | −$1.22 | +$5.70BreakdownGross +$7.08 Fees −$1.22 Funding −$0.15 Held 3h 02m |
| SPACEX-USDShort | 141.275 | 141.528 | $5,128.2836.30 SPACEX | 7h 09m | +$0.45 | −$1.54 | −$10.27BreakdownGross −$9.18 Fees −$1.54 Funding +$0.45 Held 7h 09m |
| SNDK-USDShort | 886.8811 | 883.5909 | $5,007.245.6459 SNDK | 3h 36m | +$0.25 | −$1.50 | +$17.33BreakdownGross +$18.58 Fees −$1.50 Funding +$0.25 Held 3h 36m |
| CRCL-USDShort | 66.133 | 68.0911 | $4,986.4375.40 CRCL | 23m | $0.00 | −$1.52 | −$149.16BreakdownGross −$147.64 Fees −$1.52 Funding $0.00 Held 23m |
| MSTR-USDLong | 124.6467 | 124.203 | $5,048.1940.50 MSTR | 3h 02m | −$0.19 | −$1.51 | −$19.67BreakdownGross −$17.97 Fees −$1.51 Funding −$0.19 Held 3h 02m |
| MSTR-USDShort | 122.681 | 124.7431 | $3,079.2925.10 MSTR | 3h 12m | +$0.12 | −$0.93 | −$52.57BreakdownGross −$51.76 Fees −$0.93 Funding +$0.12 Held 3h 12m |
| SNDK-USDShort | 822.8878 | 796.9945 | $3,571.334.34 SNDK | 1h 17m | +$0.04 | −$1.05 | +$111.37BreakdownGross +$112.38 Fees −$1.05 Funding +$0.04 Held 1h 17m |
| NVDA-USDShort | 180.477 | 179.277 | $5,540.6430.70 NVDA | 2h | +$0.01 | −$0.83 | +$36.03BreakdownGross +$36.84 Fees −$0.83 Funding +$0.01 Held 2h |
| NVDA-USDShort | 181.0879 | 180.393 | $5,432.6430.00 NVDA | 14m | $0.00 | −$1.63 | +$19.22BreakdownGross +$20.85 Fees −$1.63 Funding $0.00 Held 14m |
| CRCL-USDShort | 67.4184 | 66.7319 | $4,281.0763.50 CRCL | 8h 56m | +$0.48 | −$1.28 | +$42.79BreakdownGross +$43.59 Fees −$1.28 Funding +$0.48 Held 8h 56m |
| MU-USDShort | 696.8222 | 693.4642 | $4,250.626.10 MU | 3h 04m | +$0.16 | −$1.27 | +$19.37BreakdownGross +$20.48 Fees −$1.27 Funding +$0.16 Held 3h 04m |
| TSLA-USDShort | 357.4693 | 358.5471 | $5,124.8614.337 TSLA | 3h 49m | +$0.26 | −$1.54 | −$16.74BreakdownGross −$15.45 Fees −$1.54 Funding +$0.26 Held 3h 49m |
| SPACEX-USDShort | 134.9817 | 135.1811 | $5,192.0338.465 SPACEX | 3h 02m | +$0.19 | −$1.56 | −$9.03BreakdownGross −$7.67 Fees −$1.56 Funding +$0.19 Held 3h 02m |
| NVDA-USDShort | 186.9721 | 187.0319 | $4,805.1825.70 NVDA | 3h 01m | +$0.18 | −$1.44 | −$2.80BreakdownGross −$1.53 Fees −$1.44 Funding +$0.18 Held 3h 01m |
| NVDA-USDShort | 188.052 | 187.8819 | $4,814.1325.60 NVDA | 2h | −$0.33 | −$1.44 | +$2.58BreakdownGross +$4.35 Fees −$1.44 Funding −$0.33 Held 2h |
| NVDA-USDShort | 185.052 | 184.853 | $5,236.9728.30 NVDA | 1h 48m | +$0.13 | −$1.57 | +$4.19BreakdownGross +$5.63 Fees −$1.57 Funding +$0.13 Held 1h 48m |
| NVDA-USDShort | 196.975 | 193.0341 | $5,515.3028.00 NVDA | 1h 22m | +$0.07 | −$0.08 | +$110.34BreakdownGross +$110.35 Fees −$0.08 Funding +$0.07 Held 1h 22m |
| SPACEX-USDShort | 133.659 | 133.497 | $5,480.0241.00 SPACEX | 3h | +$0.21 | −$1.64 | +$5.20BreakdownGross +$6.64 Fees −$1.64 Funding +$0.21 Held 3h |
| NVDA-USDShort | 199.013 | 198.7341 | $5,426.1127.265 NVDA | 1h 07m | +$0.07 | −$1.63 | +$6.05BreakdownGross +$7.60 Fees −$1.63 Funding +$0.07 Held 1h 07m |
| SNDK-USDShort | 1,019.69 | 1,020.49 | $4,282.704.20 SNDK | 34m | +$0.05 | −$1.29 | −$4.57BreakdownGross −$3.34 Fees −$1.29 Funding +$0.05 Held 34m |
| BTC-USDLong | 80,956.61 | 80,602.04 | $11,317.730.1398 BTC | 7h 33m | −$0.99 | −$7.91 | −$58.46BreakdownGross −$49.57 Fees −$7.91 Funding −$0.99 Held 7h 33m |
| BTC-USDLong | 81,715.18 | 80,888.40 | $14,725.080.1802 BTC | 10h 13m | −$1.83 | −$10.26 | −$161.07BreakdownGross −$148.99 Fees −$10.26 Funding −$1.83 Held 10h 13m |
| BTC-USDLong | 81,704.14 | 81,658.45 | $12,026.850.1472 BTC | 11h 24m | −$1.65 | −$8.42 | −$16.79BreakdownGross −$6.73 Fees −$8.42 Funding −$1.65 Held 11h 24m |
| BTC-USDLong | 81,211.13 | 81,563.87 | $10,587.500.13037 BTC | 11h 05m | −$1.46 | −$7.43 | +$37.10BreakdownGross +$45.99 Fees −$7.43 Funding −$1.46 Held 11h 05m |
| BTC-USDShort | 82,636.73 | 81,197.13 | $12,172.390.1473 BTC | 11h 45m | +$1.81 | −$8.45 | +$205.41BreakdownGross +$212.05 Fees −$8.45 Funding +$1.81 Held 11h 45m |
| BTC-USDShort | 82,669.01 | 84,605.07 | $12,028.340.1455 BTC | 13h 51m | +$1.39 | −$8.52 | −$288.83BreakdownGross −$281.70 Fees −$8.52 Funding +$1.39 Held 13h 51m |
| BTC-USDLong | 82,906.28 | 82,666.19 | $12,726.110.1535 BTC | 13h 16m | −$1.90 | −$8.90 | −$47.65BreakdownGross −$36.85 Fees −$8.90 Funding −$1.90 Held 13h 16m |
| BTC-USDShort | 81,547.81 | 81,328.78 | $12,338.180.1513 BTC | 12h 12m | +$1.85 | −$8.63 | +$26.37BreakdownGross +$33.14 Fees −$8.63 Funding +$1.85 Held 12h 12m |
| BTC-USDLong | 82,605.26 | 81,519.53 | $12,589.040.1524 BTC | 18h 51m | −$2.97 | −$8.75 | −$177.19BreakdownGross −$165.47 Fees −$8.75 Funding −$2.97 Held 18h 51m |
| BTC-USDShort | 80,951.96 | 82,432.21 | $13,122.310.1621 BTC | 12h 09m | +$1.98 | −$9.27 | −$247.24BreakdownGross −$239.95 Fees −$9.27 Funding +$1.98 Held 12h 09m |
| BTC-USDLong | 81,628.94 | 81,020.06 | $15,158.490.1857 BTC | 12h 15m | −$2.47 | −$10.57 | −$126.11BreakdownGross −$113.07 Fees −$10.57 Funding −$2.47 Held 12h 15m |
| BTC-USDLong | 81,401.20 | 81,670.60 | $14,422.660.17718 BTC | 12h 12m | −$2.16 | −$10.11 | +$35.46BreakdownGross +$47.73 Fees −$10.11 Funding −$2.16 Held 12h 12m |
| BTC-USDLong | 81,774.09 | 81,540.26 | $14,340.720.17537 BTC | 20h 13m | −$3.57 | −$10.02 | −$54.60BreakdownGross −$41.01 Fees −$10.02 Funding −$3.57 Held 20h 13m |
| BTC-USDShort | 82,105.73 | 82,640.15 | $10,181.110.124 BTC | 20h 21m | +$2.55 | −$7.15 | −$70.87BreakdownGross −$66.27 Fees −$7.15 Funding +$2.55 Held 20h 21m |
| BTC-USDLong | 80,900.00 | 82,102.52 | $10,492.730.1297 BTC | 11h 10m | −$1.44 | −$7.40 | +$147.12BreakdownGross +$155.97 Fees −$7.40 Funding −$1.44 Held 11h 10m |
| BTC-USDLong | 82,767.19 | 80,675.71 | $12,042.620.1455 BTC | 13h 45m | −$2.08 | −$8.32 | −$314.72BreakdownGross −$304.31 Fees −$8.32 Funding −$2.08 Held 13h 45m |
| BTC-USDLong | 82,995.58 | 83,302.61 | $9,278.910.1118 BTC | 17h 05m | −$2.10 | −$6.51 | +$25.72BreakdownGross +$34.33 Fees −$6.51 Funding −$2.10 Held 17h 05m |
BTC-USDCoverage
Totals cover 49 closes in 30D, from 99 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 9 markets · 49 of 99 loaded closes
BULK · 27s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 98W · 1L | 88.9% | $93.2K$10.4K / close | +$353.07BreakdownFees −$10.79 Funding +$0.44 Avg hold 1h 49m | +$134.86−$2.80 | −$10.79funding +$0.44 | 1h 49m |
| SPACEX-USD | 74W · 3L | 57.1% | $68.6K$9.8K / close | +$231.91BreakdownFees −$9.58 Funding +$0.84 Avg hold 4h 16m | +$146.19−$10.27 | −$9.58funding +$0.84 | 4h 16m |
| SNDK-USD | 42W · 2L | 50.0% | $34.9K$8.7K / close | +$112.45BreakdownFees −$5.24 Funding +$0.35 Avg hold 1h 23m | +$111.37−$11.68 | −$5.24funding +$0.35 | 1h 23m |
| MU-USD | 11W · 0L | 100.0% | $8.5K$8.5K / close | +$19.37BreakdownFees −$1.27 Funding +$0.16 Avg hold 3h 04m | +$19.37— | −$1.27funding +$0.16 | 3h 04m |
| CRCL-USD | 43W · 1L | 75.0% | $35.1K$8.8K / close | −$9.02BreakdownFees −$5.05 Funding +$0.48 Avg hold 3h 42m | +$91.65−$149.16 | −$5.05funding +$0.48 | 3h 42m |
| TSLA-USD | 31W · 2L | 33.3% | $28.4K$9.5K / close | −$23.48BreakdownFees −$4.26 Funding +$0.30 Avg hold 3h 25m | +$17.81−$24.55 | −$4.26funding +$0.30 | 3h 25m |
| US500-USD | 20W · 2L | 0.0% | $48.4K$24.2K / close | −$26.30BreakdownFees −$7.26 Funding −$1.36 Avg hold 4h 11m | —−$20.29 | −$7.26funding −$1.36 | 4h 11m |
| MSTR-USD | 20W · 2L | 0.0% | $16.3K$8.1K / close | −$72.25BreakdownFees −$2.44 Funding −$0.07 Avg hold 3h 07m | —−$52.57 | −$2.44funding −$0.07 | 3h 07m |
| BTC-USD | 176W · 11L | 35.3% | $418.9K$24.6K / close | −$1,086.35BreakdownFees −$146.60 Funding −$15.05 Avg hold 13h 29m | +$205.41−$314.72 | −$146.60funding −$15.05 | 13h 29m |
| All markets | 4925W · 24L | 51.0% | $752.3K$15.4K / close | −$500.59BreakdownFees −$192.51 Funding −$13.92 Avg hold 6h 36m | +$205.41−$314.72 | −$192.51funding −$13.92 | 6h 36m |
Coverage
Totals cover 49 closes in 30D, from 99 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 $76.21Maker rebates $0.00Net fees −$76.21200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 13:17:21 | CRCL-USDBuy | $2,512.3439.182 CRCL @ 64.119 | −$0.38taker | Gd5C…HEWm |
| 2026-11-12 13:17:21 | CRCL-USDBuy | $206.553.2214 CRCL @ 64.119 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 13:10:16 | CRCL-USDBuy | $177.072.7737 CRCL @ 63.838 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 13:10:16 | CRCL-USDBuy | $240.583.7686 CRCL @ 63.838 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 13:10:16 | CRCL-USDBuy | $240.583.7686 CRCL @ 63.838 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 13:10:16 | CRCL-USDBuy | $240.583.7686 CRCL @ 63.838 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 13:10:16 | CRCL-USDBuy | $226.503.5481 CRCL @ 63.838 | $0.00maker | HPti…gVJ7 |
| 2026-11-12 13:10:16 | CRCL-USDBuy | $240.583.7686 CRCL @ 63.838 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 10:50:55 | CRCL-USDSell | $3,825.0258.421 CRCL @ 65.473 | −$0.57taker | Gd5C…HEWm |
| 2026-11-12 10:50:55 | CRCL-USDSell | $113.181.728 CRCL @ 65.496 | −$0.02taker | HPti…gVJ7 |
| 2026-11-12 10:50:55 | CRCL-USDSell | $239.113.6507 CRCL @ 65.497 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 09:02:55 | SPACEX-USDBuy | $4,195.0230.20 SPACEX @ 138.908 | −$0.63taker | Gd5C…HEWm |
| 2026-11-12 05:45:46 | SPACEX-USDSell | $4,190.7330.20 SPACEX @ 138.766 | −$0.63taker | Gd5C…HEWm |
| 2026-11-12 05:40:23 | TSLA-USDSell | $3,514.769.1081 TSLA @ 385.894 | −$0.53taker | Gd5C…HEWm |
| 2026-11-12 05:40:23 | TSLA-USDSell | $467.681.2119 TSLA @ 385.906 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 02:15:31 | TSLA-USDBuy | $3,524.409.0801 TSLA @ 388.145 | −$0.53taker | Gd5C…HEWm |
| 2026-11-12 02:15:31 | TSLA-USDBuy | $481.241.2399 TSLA @ 388.136 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 14:43:21 | SPACEX-USDBuy | $4,748.1233.60 SPACEX @ 141.313 | $0.00maker | Gd5C…HEWm |
| 2026-11-11 13:22:50 | SPACEX-USDSell | $4,894.9833.60 SPACEX @ 145.684 | −$0.73taker | Gd5C…HEWm |
| 2026-11-11 13:19:46 | NVDA-USDBuy | $3,811.5021.694 NVDA @ 175.694 | −$0.57taker | Gd5C…HEWm |
| 2026-11-11 13:19:46 | NVDA-USDBuy | $480.202.7335 NVDA @ 175.673 | −$0.07taker | HPti…gVJ7 |
| 2026-11-11 13:19:46 | NVDA-USDBuy | $249.901.4225 NVDA @ 175.672 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-11 10:22:09 | NVDA-USDSell | $4,110.2423.172 NVDA @ 177.381 | −$0.62taker | Gd5C…HEWm |
| 2026-11-11 10:22:09 | NVDA-USDSell | $475.162.6782 NVDA @ 177.419 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 10:17:47 | SNDK-USDSell | $4,164.334.4726 SNDK @ 931.072 | −$0.62taker | 5jn4…hEac |
| 2026-11-11 10:17:47 | SNDK-USDSell | $491.090.52738 SNDK @ 931.179 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 10:12:30 | SNDK-USDBuy | $28.010.030012 SNDK @ 933.301 | $0.00taker | BU1K…hKRC |
| 2026-11-11 10:12:30 | SNDK-USDBuy | $954.141.0225 SNDK @ 933.142 | −$0.14taker | 5jn4…hEac |
| 2026-11-11 10:12:30 | SNDK-USDBuy | $3,628.553.8885 SNDK @ 933.138 | −$0.54taker | Gd5C…HEWm |
| 2026-11-11 10:12:30 | SNDK-USDBuy | $55.000.058945 SNDK @ 933.076 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 10:09:14 | US500-USDBuy | $1,743.270.22977 US500 @ 7,586.88 | −$0.26taker | 5jn4…hEac |
| 2026-11-11 10:09:14 | US500-USDBuy | $1,000.990.1321 US500 @ 7,577.54 | −$0.15taker | 5jn4…hEac |
| 2026-11-11 10:09:14 | US500-USDBuy | $6,097.020.80488 US500 @ 7,575.05 | −$0.91taker | Gd5C…HEWm |
| 2026-11-11 10:09:14 | US500-USDBuy | $2,000.540.26424 US500 @ 7,571.07 | −$0.30taker | HReW…xT1o |
| 2026-11-11 10:09:14 | US500-USDBuy | $1,179.560.1558 US500 @ 7,571.00 | −$0.18taker | 57rD…5QsD |
| 2026-11-11 10:09:14 | US500-USDBuy | $100.000.01321 US500 @ 7,570.05 | −$0.02taker | FXU1…fXXY |
| 2026-11-11 10:05:33 | US500-USDSell | $4,912.000.64987 US500 @ 7,558.43 | −$0.74taker | 5jn4…hEac |
| 2026-11-11 10:05:33 | US500-USDSell | $999.000.13204 US500 @ 7,566.09 | −$0.15taker | 5jn4…hEac |
| 2026-11-11 10:05:33 | US500-USDSell | $99.950.01321 US500 @ 7,566.59 | −$0.01taker | FXU1…fXXY |
| 2026-11-11 10:05:33 | US500-USDSell | $6,093.760.80488 US500 @ 7,571.00 | −$0.91taker | Gd5C…HEWm |
| 2026-11-11 10:03:12 | US500-USDSell | $7,662.781.0138 US500 @ 7,558.66 | −$1.15taker | 5jn4…hEac |
| 2026-11-11 10:03:12 | US500-USDSell | $999.000.13203 US500 @ 7,566.22 | −$0.15taker | 5jn4…hEac |
| 2026-11-11 10:03:12 | US500-USDSell | $1,999.010.26413 US500 @ 7,568.20 | −$0.30taker | HReW…xT1o |
| 2026-11-11 10:03:12 | US500-USDSell | $99.980.01321 US500 @ 7,568.55 | −$0.01taker | FXU1…fXXY |
| 2026-11-11 10:03:12 | US500-USDSell | $1,338.920.17685 US500 @ 7,571.00 | −$0.20taker | Gd5C…HEWm |
| 2026-11-11 01:43:22 | US500-USDBuy | $3,067.340.40513 US500 @ 7,571.25 | −$0.46taker | 5jn4…hEac |
| 2026-11-11 01:43:22 | US500-USDBuy | $1,001.000.13234 US500 @ 7,563.70 | −$0.15taker | 5jn4…hEac |
| 2026-11-11 01:43:22 | US500-USDBuy | $2,001.000.26467 US500 @ 7,560.46 | −$0.30taker | HReW…xT1o |
| 2026-11-11 01:43:22 | US500-USDBuy | $6,031.370.79786 US500 @ 7,559.42 | −$0.90taker | Gd5C…HEWm |
| 2026-11-11 01:24:44 | SPACEX-USDSell | $4,328.6730.00 SPACEX @ 144.289 | −$0.65taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
23 transfers
BULK · just now
deposited $3,391.53withdrawn $2,687.01net +$704.52Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 13:22:12 | Withdrawal | 879.34 USDCcompleted | This account | AMUr…52Tu (opens in a new tab)destination wallet | completed |
| 2026-11-11 01:33:16 | Withdrawal | 290.00 USDCcompleted | This account | AMUr…52Tu (opens in a new tab)destination wallet | completed |
| 2026-11-08 05:01:09 | Withdrawal | 172.00 USDCcompleted | This account | AMUr…52Tu (opens in a new tab)destination wallet | completed |
| 2026-11-07 18:10:33 | Transfer inexternal | 6.52 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-04 15:17:29 | Deposit | 749.06 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-28 01:37:14 | Withdrawal | 565.67 USDCcompleted | This account | AMUr…52Tu (opens in a new tab)destination wallet | completed |
| 2026-10-24 14:36:59 | Withdrawal | 5.00 USDCcompleted | This account | AMUr…52Tu (opens in a new tab)destination wallet | completed |
| 2026-10-24 13:12:32 | Transfer inexternal | 8.48 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-23 05:07:38 | Deposit | 20.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-23 05:06:14 | Withdrawal | 300.00 USDCcompleted | This account | AMUr…52Tu (opens in a new tab)destination wallet | completed |
| 2026-10-22 03:38:21 | Deposit | 299.84 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 01:01:38 | Deposit | 159.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-19 05:53:51 | Deposit | 219.86 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 03:24:13 | Deposit | 400.41 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 03:10:31 | Withdrawal | 470.00 USDCcompleted | This account | AMUr…52Tu (opens in a new tab)destination wallet | completed |
| 2026-10-12 15:05:50 | Deposit | 249.77 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-12 01:20:44 | Deposit | 331.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 16:11:16 | Deposit | 108.65 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 04:05:48 | Deposit | 102.08 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 14:16:46 | Withdrawal | 5.00 USDCcompleted | This account | AMUr…52Tu (opens in a new tab)destination wallet | completed |
| 2026-09-28 02:16:47 | Deposit | 550.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 16:00:55 | Deposit | 200.03 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 0.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
554 payments
BULK · just now
net −$10.97 over 554 paymentsby market BTC-USD −$12.09, US500-USD −$1.36, SPACEX-USD +$0.84, CRCL-USD +$0.48
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 13:00:00 | CRCL-USDShort | 63.80 CRCLmark 64.4945 | 0.0013% | +$0.05 |
| 2026-11-12 12:00:00 | CRCL-USDShort | 63.80 CRCLmark 64.5241 | 0.0013% | +$0.05 |
| 2026-11-12 11:00:00 | CRCL-USDShort | 63.80 CRCLmark 65.379 | 0.0013% | +$0.05 |
| 2026-11-12 09:00:00 | SPACEX-USDShort | 30.20 SPACEXmark 138.9619 | 0.0013% | +$0.05 |
| 2026-11-12 08:00:00 | SPACEX-USDShort | 30.20 SPACEXmark 138.8539 | 0.0013% | +$0.05 |
| 2026-11-12 07:00:00 | SPACEX-USDShort | 30.20 SPACEXmark 138.7699 | 0.0013% | +$0.05 |
| 2026-11-12 06:00:00 | SPACEX-USDShort | 30.20 SPACEXmark 138.9057 | 0.0013% | +$0.05 |
| 2026-11-12 05:00:00 | TSLA-USDLong | 10.32 TSLAmark 386.165 | 0.0013% | −$0.05 |
| 2026-11-12 04:00:00 | TSLA-USDLong | 10.32 TSLAmark 386.9123 | 0.0013% | −$0.05 |
| 2026-11-12 03:00:00 | TSLA-USDLong | 10.32 TSLAmark 387.2571 | 0.0013% | −$0.05 |
| 2026-11-11 14:00:00 | SPACEX-USDShort | 33.60 SPACEXmark 142.6608 | 0.0013% | +$0.06 |
| 2026-11-11 13:00:00 | NVDA-USDShort | 25.85 NVDAmark 175.18 | 0.0013% | +$0.06 |
| 2026-11-11 12:00:00 | NVDA-USDShort | 25.85 NVDAmark 176.136 | 0.0013% | +$0.06 |
| 2026-11-11 11:00:00 | NVDA-USDShort | 25.85 NVDAmark 177.0854 | 0.0013% | +$0.06 |
| 2026-11-11 10:00:00 | US500-USDLong | 1.60 US500mark 7,570.49 | 0.0013% | −$0.15 |
| 2026-11-11 09:00:00 | US500-USDLong | 1.60 US500mark 7,573.82 | 0.0013% | −$0.15 |
| 2026-11-11 08:00:00 | US500-USDLong | 1.60 US500mark 7,566.88 | 0.0013% | −$0.15 |
| 2026-11-11 07:00:00 | US500-USDLong | 1.60 US500mark 7,569.76 | 0.0013% | −$0.15 |
| 2026-11-11 06:00:00 | US500-USDLong | 1.60 US500mark 7,566.34 | 0.0013% | −$0.15 |
| 2026-11-11 05:00:00 | US500-USDLong | 1.60 US500mark 7,566.31 | 0.0013% | −$0.15 |
| 2026-11-11 04:00:00 | US500-USDLong | 1.60 US500mark 7,568.02 | 0.0013% | −$0.15 |
| 2026-11-11 03:00:00 | US500-USDLong | 1.60 US500mark 7,555.08 | 0.0013% | −$0.15 |
| 2026-11-11 02:00:00 | US500-USDLong | 1.60 US500mark 7,553.44 | 0.0013% | −$0.15 |
| 2026-11-11 01:00:00 | SPACEX-USDLong | 30.00 SPACEXmark 144.2243 | 0.0013% | −$0.05 |
| 2026-11-11 00:00:00 | SPACEX-USDLong | 30.00 SPACEXmark 143.732 | 0.0013% | −$0.05 |
| 2026-11-10 23:00:00 | SPACEX-USDLong | 30.00 SPACEXmark 142.8546 | 0.0013% | −$0.05 |
| 2026-11-10 22:00:00 | SPACEX-USDLong | 30.00 SPACEXmark 143.0623 | 0.0013% | −$0.05 |
| 2026-11-10 21:00:00 | SPACEX-USDLong | 30.00 SPACEXmark 143.1985 | 0.0013% | −$0.05 |
| 2026-11-10 20:00:00 | SPACEX-USDLong | 30.00 SPACEXmark 141.372 | 0.0013% | −$0.05 |
| 2026-11-10 19:00:00 | SPACEX-USDLong | 30.00 SPACEXmark 140.5965 | 0.0013% | −$0.05 |
| 2026-11-10 18:00:00 | SPACEX-USDLong | 30.00 SPACEXmark 141.1705 | 0.0013% | −$0.05 |
| 2026-11-10 17:00:00 | SPACEX-USDLong | 30.00 SPACEXmark 141.3035 | 0.0013% | −$0.05 |
| 2026-11-10 14:00:00 | NVDA-USDShort | 30.60 NVDAmark 175.4055 | 0.0013% | +$0.07 |
| 2026-11-10 13:00:00 | NVDA-USDShort | 30.60 NVDAmark 177.4935 | 0.0013% | +$0.07 |
| 2026-11-10 12:00:00 | SPACEX-USDShort | 37.00 SPACEXmark 141.1603 | 0.0013% | +$0.07 |
| 2026-11-10 11:00:00 | SPACEX-USDShort | 37.00 SPACEXmark 141.6705 | 0.0013% | +$0.07 |
| 2026-11-10 10:00:00 | SPACEX-USDShort | 37.00 SPACEXmark 142.8375 | 0.0013% | +$0.07 |
| 2026-11-10 09:00:00 | TSLA-USDShort | 13.49 TSLAmark 377.3825 | 0.0013% | +$0.06 |
| 2026-11-10 08:00:00 | TSLA-USDShort | 13.49 TSLAmark 377.0505 | 0.0013% | +$0.06 |
| 2026-11-10 07:00:00 | TSLA-USDShort | 13.49 TSLAmark 377.3012 | 0.0013% | +$0.06 |
| 2026-11-10 05:00:00 | CRCL-USDLong | 60.00 CRCLmark 67.9444 | 0.0013% | −$0.05 |
| 2026-11-10 04:00:00 | CRCL-USDLong | 60.00 CRCLmark 67.5755 | 0.0013% | −$0.05 |
| 2026-11-10 03:00:00 | CRCL-USDLong | 60.00 CRCLmark 67.8878 | 0.0013% | −$0.05 |
| 2026-11-10 02:00:00 | SPACEX-USDShort | 36.30 SPACEXmark 141.7276 | 0.0013% | +$0.06 |
| 2026-11-10 01:00:00 | SPACEX-USDShort | 36.30 SPACEXmark 142.0399 | 0.0013% | +$0.06 |
| 2026-11-10 00:00:00 | SPACEX-USDShort | 36.30 SPACEXmark 142.3796 | 0.0013% | +$0.06 |
| 2026-11-09 23:00:00 | SPACEX-USDShort | 36.30 SPACEXmark 142.1233 | 0.0013% | +$0.06 |
| 2026-11-09 22:00:00 | SPACEX-USDShort | 36.30 SPACEXmark 142.3735 | 0.0013% | +$0.06 |
| 2026-11-09 21:00:00 | SPACEX-USDShort | 36.30 SPACEXmark 142.1595 | 0.0013% | +$0.06 |
| 2026-11-09 20:00:00 | SPACEX-USDShort | 36.30 SPACEXmark 141.467 | 0.0013% | +$0.06 |
Coverage
Totals cover 554 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
120 filled1 partial78 cancelled1 rejectedpost-only 3%avg order $5.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 13:18:41limit · gtc | CRCL-USDBuy reduce | $4,072.8663.80 CRCL @ 63.838 | 21.396 CRCL | Partially filled |
| 2026-11-12 13:17:21market · ioc | CRCL-USDBuy reduce | $2,718.8942.404 CRCL @ 64.119 | 42.404 CRCL | Filled |
| 2026-11-12 13:10:09range · gtc | CRCL-USDBuy reduce | $4,281.7563.80 CRCL @ 67.112 | 0.00 CRCL | Cancelled |
| 2026-11-12 10:50:55market · ioc | CRCL-USDSell | $4,177.3063.80 CRCL @ 65.475 | 63.80 CRCL | Filled |
| 2026-11-12 09:02:55market · ioc | SPACEX-USDBuy reduce | $4,195.0230.20 SPACEX @ 138.908 | 30.20 SPACEX | Filled |
| 2026-11-12 09:02:55range · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 135.297 | 0.00 SPACEX | Cancelled |
| 2026-11-12 05:45:46market · ioc | SPACEX-USDSell | $4,190.7330.20 SPACEX @ 138.766 | 30.20 SPACEX | Filled |
| 2026-11-12 05:40:23market · ioc | TSLA-USDSell reduce | $3,982.4410.32 TSLA @ 385.8954 | 10.32 TSLA | Filled |
| 2026-11-12 05:40:23range · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 378.44 | 0.00 TSLA | Cancelled |
| 2026-11-12 02:15:31market · ioc | TSLA-USDBuy | $4,005.6510.32 TSLA @ 388.1439 | 10.32 TSLA | Filled |
| 2026-11-11 14:43:21limit · gtc | SPACEX-USDBuy reduce | $4,748.1233.60 SPACEX @ 141.313 | 33.60 SPACEX | Filled |
| 2026-11-11 14:43:15range · gtc | SPACEX-USDBuy reduce | $5,041.8533.60 SPACEX @ 150.055 | 0.00 SPACEX | Cancelled |
| 2026-11-11 13:22:50market · ioc | SPACEX-USDSell | $4,894.9833.60 SPACEX @ 145.684 | 33.60 SPACEX | Filled |
| 2026-11-11 13:19:46market · ioc | NVDA-USDBuy reduce | $4,541.6025.85 NVDA @ 175.6906 | 25.85 NVDA | Filled |
| 2026-11-11 13:19:46range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 172.063 | 0.00 NVDA | Cancelled |
| 2026-11-11 10:22:09market · ioc | NVDA-USDSell | $4,585.4025.85 NVDA @ 177.3849 | 25.85 NVDA | Filled |
| 2026-11-11 10:17:47market · ioc | SNDK-USDSell reduce | $4,655.425.00 SNDK @ 931.0833 | 5.00 SNDK | Filled |
| 2026-11-11 10:17:47range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 914.48 | 0.00 SNDK | Cancelled |
| 2026-11-11 10:12:30market · ioc | SNDK-USDBuy | $4,665.705.00 SNDK @ 933.1391 | 5.00 SNDK | Filled |
| 2026-11-11 10:09:14market · ioc | US500-USDBuy reduce | $12,121.381.60 US500 @ 7,575.86 | 1.60 US500 | Filled |
| 2026-11-11 10:05:33market · ioc | US500-USDSell | $12,104.721.60 US500 @ 7,565.45 | 1.60 US500 | Filled |
| 2026-11-11 10:03:12market · ioc | US500-USDSell reduce | $12,099.691.60 US500 @ 7,562.31 | 1.60 US500 | Filled |
| 2026-11-11 10:03:12range · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,472.19 | 0.00 US500 | Cancelled |
| 2026-11-11 01:43:22market · ioc | US500-USDBuy | $12,100.711.60 US500 @ 7,562.94 | 1.60 US500 | Filled |
| 2026-11-11 01:24:44market · ioc | SPACEX-USDSell reduce | $4,328.6730.00 SPACEX @ 144.289 | 30.00 SPACEX | Filled |
| 2026-11-11 01:24:44range · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 136.086 | 0.00 SPACEX | Cancelled |
| 2026-11-10 16:45:51market · ioc | SPACEX-USDBuy | $4,252.6830.00 SPACEX @ 141.756 | 30.00 SPACEX | Filled |
| 2026-11-10 14:31:03limit · gtc | NVDA-USDBuy reduce | $5,286.4930.60 NVDA @ 172.761 | 30.60 NVDA | Filled |
| 2026-11-10 14:31:02range · gtc | NVDA-USDBuy reduce | $5,557.5730.60 NVDA @ 181.62 | 0.00 NVDA | Cancelled |
| 2026-11-10 12:39:18market · ioc | NVDA-USDSell | $5,422.0330.60 NVDA @ 177.1904 | 30.60 NVDA | Filled |
| 2026-11-10 12:33:04market · ioc | SPACEX-USDBuy reduce | $5,188.3337.00 SPACEX @ 140.225 | 37.00 SPACEX | Filled |
| 2026-11-10 12:33:04range · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 136.865 | 0.00 SPACEX | Cancelled |
| 2026-11-10 09:09:40market · ioc | SPACEX-USDSell | $5,220.6337.00 SPACEX @ 141.098 | 37.00 SPACEX | Filled |
| 2026-11-10 09:05:59market · ioc | TSLA-USDBuy reduce | $5,075.9613.49 TSLA @ 376.276 | 13.49 TSLA | Filled |
| 2026-11-10 09:05:59range · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 368.253 | 0.00 TSLA | Cancelled |
| 2026-11-10 06:03:27market · ioc | TSLA-USDSell | $5,095.1113.49 TSLA @ 377.6952 | 13.49 TSLA | Filled |
| 2026-11-10 05:54:24market · ioc | CRCL-USDSell reduce | $4,085.8860.00 CRCL @ 68.098 | 60.00 CRCL | Filled |
| 2026-11-10 05:54:24range · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 65.941 | 0.00 CRCL | Cancelled |
| 2026-11-10 02:52:21market · ioc | CRCL-USDBuy | $4,078.8060.00 CRCL @ 67.98 | 60.00 CRCL | Filled |
| 2026-11-10 02:42:27market · ioc | SPACEX-USDBuy reduce | $5,137.4736.30 SPACEX @ 141.528 | 36.30 SPACEX | Filled |
| 2026-11-10 02:42:27range · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 137.743 | 0.00 SPACEX | Cancelled |
| 2026-11-09 19:38:34range · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 137.037 | 0.00 SPACEX | Cancelled |
| 2026-11-09 19:32:36market · ioc | SPACEX-USDSell | $5,128.2836.30 SPACEX @ 141.275 | 36.30 SPACEX | Filled |
| 2026-11-09 19:31:06market · ioc | SNDK-USDBuy reduce | $4,988.675.6459 SNDK @ 883.5909 | 5.6459 SNDK | Filled |
| 2026-11-09 19:31:06range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 864.71 | 0.00 SNDK | Cancelled |
| 2026-11-09 16:00:09range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 864.71 | 0.00 SNDK | Cancelled |
| 2026-11-09 15:54:28market · ioc | SNDK-USDSell | $5,007.245.6459 SNDK @ 886.8811 | 5.6459 SNDK | Filled |
| 2026-11-09 14:57:16range · gtc | CRCL-USDBuy reduce | $4,836.8375.40 CRCL @ 64.149 | 0.00 CRCL | Cancelled |
| 2026-11-09 14:57:16limit · gtc | CRCL-USDBuy reduce | $5,136.0275.40 CRCL @ 68.117 | 75.40 CRCL | Filled |
| 2026-11-09 14:50:41range · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 64.149 | 0.00 CRCL | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.