Exposure open positions now
Snapshot 2026-11-13 14:42:48 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 −$586.59
Fees incl. rebates −$272.57
Funding +$14.36
After costs −$844.80
Gross win rate 40.0% · net win rate 38.2%
21/55 non-flat closes on the selected basis. 55 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 21 21:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$844.80
−$844.80
55 closes · Available history loaded from Sep 6 · 38.2% win rate ·
over 22 close days · 9 green / 13 red · best Nov 4 +$803.23 · worst Nov 11 −$520.07
Closed PnL by UTC close day · 55 loaded closes since Sep 6 · coverage unknown · no risk events returnedlosswinno 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
History · 55 of 55 loaded closes
BULK · just now
Win rate38.2%21W · 34L
Profit factor0.85$4.9K / $5.7K
Closed drawdown−$1.8KSep 24 → Oct 29
Best close+$698.97NEAR-USD
Worst close−$678.68HYPE-USD
Avg hold1d 12hmedian 1d 5h
Net result−$844.80fees −$272.57Longest runs4W · 4Lbest 3 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong | 179.5162 | 174.9013 | $8,999.5950.132 NVDA | 1d 22h | −$10.36 | −$2.67 | −$244.38BreakdownGross −$231.36 Fees −$2.67 Funding −$10.36 Held 1d 22h |
| TSLA-USDShort | 379.267 | 390.989 | $9,000.0023.73 TSLA | 1d 22h | +$5.21 | −$2.74 | −$275.69BreakdownGross −$278.16 Fees −$2.74 Funding +$5.21 Held 1d 22h |
| NEAR-USDLong | 3.55 | 3.5973 | $11,376.873,204.7 NEAR | 21h 50m | −$2.49 | −$7.53 | +$141.42BreakdownGross +$151.44 Fees −$7.53 Funding −$2.49 Held 21h 50m |
| HYPE-USDShort | 74.8898 | 75.1132 | $9,448.27126.16 HYPE | 21h 46m | +$1.62 | −$6.29 | −$32.86BreakdownGross −$28.18 Fees −$6.29 Funding +$1.62 Held 21h 46m |
| HYPE-USDLong | 78.2069 | 74.9031 | $8,929.54114.18 HYPE | 1d 10h | −$4.22 | −$6.13 | −$387.57BreakdownGross −$377.23 Fees −$6.13 Funding −$4.22 Held 1d 10h |
| NEAR-USDShort | 3.7033 | 3.5493 | $8,997.902,429.7 NEAR | 1d 10h | +$3.91 | −$6.30 | +$371.60BreakdownGross +$374.00 Fees −$6.30 Funding +$3.91 Held 1d 10h |
| NEAR-USDLong | 3.7043 | 3.7034 | $16,704.864,509.5 NEAR | 1d 13h | −$4.43 | −$11.44 | −$20.31BreakdownGross −$4.43 Fees −$11.44 Funding −$4.43 Held 1d 13h |
| HYPE-USDShort | 77.5543 | 78.1846 | $8,998.73116.03 HYPE | 1d 13h | +$4.94 | −$6.42 | −$74.62BreakdownGross −$73.14 Fees −$6.42 Funding +$4.94 Held 1d 13h |
| HYPE-USDLong | 83.7684 | 77.5339 | $9,000.52107.45 HYPE | 22h 45m | −$2.52 | −$6.30 | −$678.68BreakdownGross −$669.86 Fees −$6.30 Funding −$2.52 Held 22h 45m |
| NEAR-USDShort | 4.0203 | 3.7633 | $11,000.302,736.2 NEAR | 22h 22m | +$3.96 | −$8.05 | +$698.97BreakdownGross +$703.07 Fees −$8.05 Funding +$3.96 Held 22h 22m |
| ETH-USDLong | 2,326.79 | 2,400.29 | $11,999.955.1573 ETH | 6d 4h | +$3.26 | −$8.53 | +$373.76BreakdownGross +$379.04 Fees −$8.53 Funding +$3.26 Held 6d 4h |
| SOL-USDShort | 100.2757 | 95.468 | $8,998.1989.735 SOL | 6d 4h | +$4.20 | −$6.15 | +$429.47BreakdownGross +$431.41 Fees −$6.15 Funding +$4.20 Held 6d 4h |
| NEAR-USDShort | 4.7319 | 4.4158 | $8,999.591,901.9 NEAR | 20h 57m | +$2.25 | −$6.09 | +$597.23BreakdownGross +$601.07 Fees −$6.09 Funding +$2.25 Held 20h 57m |
| PAXG-USDLong | 4,062.50 | 4,011.62 | $9,000.272.2154 PAXG | 20h 54m | −$2.35 | −$6.26 | −$121.33BreakdownGross −$112.73 Fees −$6.26 Funding −$2.35 Held 20h 54m |
| XRP-USDLong | 1.3199 | 1.3274 | $9,001.116,819.7 XRP | 1d 5h | −$3.27 | −$6.32 | +$41.93BreakdownGross +$51.52 Fees −$6.32 Funding −$3.27 Held 1d 5h |
| PUMP-USDLong | 0.00457 | 0.004565 | $455.7599,727 PUMP | <1m | $0.00 | −$0.16 | −$0.66BreakdownGross −$0.50 Fees −$0.16 Funding $0.00 Held <1m |
| PUMP-USDShort | 0.00431297 | 0.00457251 | $9,002.092.0872M PUMP | 1d 5h | +$3.27 | −$6.65 | −$545.11BreakdownGross −$541.72 Fees −$6.65 Funding +$3.27 Held 1d 5h |
| SOL-USDShort | 100.707 | 100.642 | $13.510.13413 SOL | 4m | $0.00 | $0.00 | $0.00BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 4m |
| HYPE-USDShort | 77.8674 | 79.5111 | $8,999.82115.58 HYPE | 23h 33m | +$2.71 | −$6.37 | −$193.64BreakdownGross −$189.98 Fees −$6.37 Funding +$2.71 Held 23h 33m |
| SOL-USDLong | 100.8825 | 100.735 | $8,999.5189.208 SOL | 23h 31m | −$2.68 | −$6.30 | −$22.14BreakdownGross −$13.15 Fees −$6.30 Funding −$2.68 Held 23h 31m |
| SOL-USDShort | 100.93 | 100.952 | $1,329.5313.173 SOL | <1m | $0.00 | −$0.47 | −$0.76BreakdownGross −$0.29 Fees −$0.47 Funding $0.00 Held <1m |
| SOL-USDLong | 104.782 | 100.941 | $8,999.2285.885 SOL | 3d 2h | −$8.15 | −$6.65 | −$344.69BreakdownGross −$329.89 Fees −$6.65 Funding −$8.15 Held 3d 2h |
| HYPE-USDShort | 78.1848 | 77.9195 | $8,998.25115.09 HYPE | 3d 2h | +$8.09 | −$6.29 | +$32.33BreakdownGross +$30.53 Fees −$6.29 Funding +$8.09 Held 3d 2h |
| HYPE-USDShort | 77.8335 | 78.1835 | $9,997.68128.45 HYPE | 22h 02m | +$3.00 | −$7.01 | −$48.97BreakdownGross −$44.96 Fees −$7.01 Funding +$3.00 Held 22h 02m |
| SOL-USDLong | 104.31 | 104.4339 | $10,000.2495.87 SOL | 21h 58m | −$2.46 | −$7.00 | +$2.40BreakdownGross +$11.87 Fees −$7.00 Funding −$2.46 Held 21h 58m |
| HYPE-USDShort | 81.2085 | 77.9518 | $5,999.5373.878 HYPE | 1d 1h | +$1.71 | −$4.12 | +$238.20BreakdownGross +$240.60 Fees −$4.12 Funding +$1.71 Held 1d 1h |
| SOL-USDShort | 104.148 | 104.14 | $138.211.3271 SOL | <1m | $0.00 | −$0.10 | −$0.09BreakdownGross +$0.01 Fees −$0.10 Funding $0.00 Held <1m |
| SOL-USDLong | 106.603 | 104.148 | $5,999.9356.283 SOL | 1d 1h | −$1.87 | −$4.15 | −$144.20BreakdownGross −$138.17 Fees −$4.15 Funding −$1.87 Held 1d 1h |
| SOL-USDShort | 104.019 | 106.7476 | $5,999.8157.68 SOL | 3d 1h | +$4.51 | −$4.25 | −$157.13BreakdownGross −$157.39 Fees −$4.25 Funding +$4.51 Held 3d 1h |
| HYPE-USDLong | 79.039 | 81.5355 | $5,999.8075.909 HYPE | 3d 1h | −$4.80 | −$4.27 | +$180.44BreakdownGross +$189.51 Fees −$4.27 Funding −$4.80 Held 3d 1h |
| SOL-USDShort | 104.527 | 104.528 | $71.030.67958 SOL | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDLong | 105.143 | 104.5205 | $11,999.95114.13 SOL | 1d 16h | −$6.14 | −$8.40 | −$85.59BreakdownGross −$71.05 Fees −$8.40 Funding −$6.14 Held 1d 16h |
| HYPE-USDShort | 81.4756 | 79.4805 | $9,999.33122.73 HYPE | 1d 16h | +$4.99 | −$6.91 | +$242.93BreakdownGross +$244.85 Fees −$6.91 Funding +$4.99 Held 1d 16h |
| SOL-USDShort | 104.187 | 104.2 | $396.323.804 SOL | <1m | $0.00 | −$0.14 | −$0.19BreakdownGross −$0.05 Fees −$0.14 Funding $0.00 Held <1m |
| SOL-USDLong | 108.532 | 104.2102 | $10,000.1492.14 SOL | 1d 23h | −$5.77 | −$7.00 | −$410.99BreakdownGross −$398.21 Fees −$7.00 Funding −$5.77 Held 1d 23h |
| HYPE-USDShort | 83.5789 | 81.099 | $9,999.27119.64 HYPE | 1d 23h | +$4.18 | −$6.90 | +$293.98BreakdownGross +$296.69 Fees −$6.90 Funding +$4.18 Held 1d 23h |
| HYPE-USDLong | 84.6656 | 83.5892 | $10,000.25118.11 HYPE | 1d 12h | −$1.71 | −$6.96 | −$135.80BreakdownGross −$127.13 Fees −$6.96 Funding −$1.71 Held 1d 12h |
| SOL-USDLong | 108.55 | 108.522 | $70.200.64666 SOL | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDShort | 109.323 | 108.556 | $9,999.9591.472 SOL | 1d 12h | +$4.68 | −$7.00 | +$67.83BreakdownGross +$70.15 Fees −$7.00 Funding +$4.68 Held 1d 12h |
| SOL-USDLong | 109.721 | 109.915 | $9,999.3991.135 SOL | 1d 12h | −$4.45 | −$7.01 | +$6.23BreakdownGross +$17.68 Fees −$7.01 Funding −$4.45 Held 1d 12h |
| HYPE-USDShort | 84.6298 | 84.3692 | $9,998.72118.15 HYPE | 1d 12h | +$4.63 | −$6.99 | +$28.44BreakdownGross +$30.80 Fees −$6.99 Funding +$4.63 Held 1d 12h |
| HYPE-USDShort | 83.667 | 83.7461 | $535.676.4024 HYPE | <1m | $0.00 | −$0.19 | −$0.69BreakdownGross −$0.51 Fees −$0.19 Funding $0.00 Held <1m |
| HYPE-USDLong | 88.4155 | 83.6765 | $10,000.18113.10 HYPE | 15h 44m | −$1.96 | −$7.00 | −$544.96BreakdownGross −$536.00 Fees −$7.00 Funding −$1.96 Held 15h 44m |
| SOL-USDLong | 108.21 | 108.156 | $699.566.4648 SOL | <1m | $0.00 | −$0.24 | −$0.59BreakdownGross −$0.35 Fees −$0.24 Funding $0.00 Held <1m |
| SOL-USDShort | 116.26 | 108.13 | $9,999.7786.012 SOL | 15h 41m | +$1.96 | −$7.00 | +$694.24BreakdownGross +$699.28 Fees −$7.00 Funding +$1.96 Held 15h 41m |
| HYPE-USDShort | 88.529 | 88.545 | $339.433.8341 HYPE | <1m | $0.00 | −$0.12 | −$0.18BreakdownGross −$0.06 Fees −$0.12 Funding $0.00 Held <1m |
| HYPE-USDLong | 92.4917 | 88.5517 | $8,000.2786.497 HYPE | 1d 8h | −$3.15 | −$5.60 | −$349.55BreakdownGross −$340.80 Fees −$5.60 Funding −$3.15 Held 1d 8h |
| SOL-USDShort | 121.0755 | 116.426 | $7,999.3566.069 SOL | 1d 8h | +$2.98 | −$5.49 | +$304.68BreakdownGross +$307.19 Fees −$5.49 Funding +$2.98 Held 1d 8h |
| SOL-USDShort | 118.312 | 121.256 | $4,999.5042.257 SOL | 2d 17h | +$2.88 | −$3.54 | −$125.07BreakdownGross −$124.40 Fees −$3.54 Funding +$2.88 Held 2d 17h |
| HYPE-USDShort | 87.4922 | 90.494 | $4,499.6151.429 HYPE | 2d 17h | +$3.03 | −$3.20 | −$154.55BreakdownGross −$154.38 Fees −$3.20 Funding +$3.03 Held 2d 17h |
HYPE-USD
ETH-USD
SOL-USD
PAXG-USD
XRP-USD
PUMP-USDCoverage
Totals cover 55 closes in History, from 55 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 10 markets · 55 of 55 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NEAR-USD | 54W · 1L | 80.0% | $112.6K$22.5K / close | +$1,788.92BreakdownFees −$39.42 Funding +$3.18 Avg hold 1d 3h | +$698.97−$20.31 | −$39.42funding +$3.18 | 1d 3h |
| ETH-USD | 11W · 0L | 100.0% | $24.4K$24.4K / close | +$373.76BreakdownFees −$8.53 Funding +$3.26 Avg hold 6d 4h | +$373.76— | −$8.53funding +$3.26 | 6d 4h |
| SOL-USD | 229W · 13L | 40.9% | $269.4K$12.2K / close | +$332.88BreakdownFees −$94.30 Funding −$19.88 Avg hold 1d 12h | +$694.24−$410.99 | −$94.30funding −$19.88 | 1d 12h |
| XRP-USD | 11W · 0L | 100.0% | $18.1K$18.1K / close | +$41.93BreakdownFees −$6.32 Funding −$3.27 Avg hold 1d 5h | +$41.93— | −$6.32funding −$3.27 | 1d 5h |
| BTC-USD | 10W · 1L | 0.0% | $10K$10K / close | −$5.42BreakdownFees −$3.50 Funding $0.00 Avg hold <1m | —−$5.42 | −$3.50funding $0.00 | <1m |
| PAXG-USD | 10W · 1L | 0.0% | $17.9K$17.9K / close | −$121.33BreakdownFees −$6.26 Funding −$2.35 Avg hold 20h 54m | —−$121.33 | −$6.26funding −$2.35 | 20h 54m |
| NVDA-USD | 10W · 1L | 0.0% | $17.8K$17.8K / close | −$244.38BreakdownFees −$2.67 Funding −$10.36 Avg hold 1d 22h | —−$244.38 | −$2.67funding −$10.36 | 1d 22h |
| TSLA-USD | 10W · 1L | 0.0% | $18.3K$18.3K / close | −$275.69BreakdownFees −$2.74 Funding +$5.21 Avg hold 1d 22h | —−$275.69 | −$2.74funding +$5.21 | 1d 22h |
| PUMP-USD | 30W · 3L | 0.0% | $23.9K$8K / close | −$991.15BreakdownFees −$8.37 Funding +$3.94 Avg hold 17h 59m | —−$545.11 | −$8.37funding +$3.94 | 17h 59m |
| HYPE-USD | 196W · 13L | 31.6% | $296K$15.6K / close | −$1,744.31BreakdownFees −$100.47 Funding +$34.63 Avg hold 1d 15h | +$293.98−$678.68 | −$100.47funding +$34.63 | 1d 15h |
| All markets | 5521W · 34L | 38.2% | $808.4K$14.7K / close | −$844.80BreakdownFees −$272.57 Funding +$14.36 Avg hold 1d 12h | +$698.97−$678.68 | −$272.57funding +$14.36 | 1d 12h |
BTC-USDCoverage
Totals cover 55 closes in History, from 55 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 $48.45Maker rebates $0.00Net fees −$48.45200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-11 20:22:30 | NVDA-USDSell | $268.861.5388 NVDA @ 174.716 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-11 20:22:10 | NVDA-USDSell | $999.845.7219 NVDA @ 174.741 | −$0.15taker | Gd5C…HEWm |
| 2026-11-11 20:21:59 | NVDA-USDSell | $999.905.7208 NVDA @ 174.783 | −$0.15taker | Gd5C…HEWm |
| 2026-11-11 20:21:50 | NVDA-USDSell | $1,000.145.7202 NVDA @ 174.844 | −$0.15taker | Gd5C…HEWm |
| 2026-11-11 20:21:39 | NVDA-USDSell | $522.532.9895 NVDA @ 174.786 | −$0.08taker | Gd5C…HEWm |
| 2026-11-11 20:21:39 | NVDA-USDSell | $477.402.7313 NVDA @ 174.787 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 20:20:51 | NVDA-USDSell | $499.992.857 NVDA @ 175.006 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 20:20:27 | NVDA-USDSell | $499.972.8591 NVDA @ 174.867 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 20:20:14 | NVDA-USDSell | $499.942.8578 NVDA @ 174.937 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 20:20:07 | NVDA-USDSell | $499.942.8581 NVDA @ 174.919 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 20:20:02 | NVDA-USDSell | $499.972.8579 NVDA @ 174.94 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 20:19:42 | NVDA-USDSell | $51.450.29398 NVDA @ 175.02 | −$0.01taker | Gd5C…HEWm |
| 2026-11-11 20:19:42 | NVDA-USDSell | $448.482.5624 NVDA @ 175.023 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 20:18:43 | NVDA-USDSell | $149.380.85299 NVDA @ 175.13 | −$0.02taker | Gd5C…HEWm |
| 2026-11-11 20:18:43 | NVDA-USDSell | $350.582.0018 NVDA @ 175.131 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-11 20:18:24 | NVDA-USDSell | $499.912.8545 NVDA @ 175.129 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 20:18:18 | NVDA-USDSell | $73.010.41687 NVDA @ 175.149 | −$0.01taker | Gd5C…HEWm |
| 2026-11-11 20:18:18 | NVDA-USDSell | $426.952.4374 NVDA @ 175.166 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-11 20:17:24 | TSLA-USDBuy | $177.440.45358 TSLA @ 391.201 | −$0.03taker | Gd5C…HEWm |
| 2026-11-11 20:17:24 | TSLA-USDBuy | $100.030.2557 TSLA @ 391.188 | −$0.02taker | FXU1…fXXY |
| 2026-11-11 20:16:59 | TSLA-USDBuy | $245.060.6264 TSLA @ 391.22 | −$0.04taker | Gd5C…HEWm |
| 2026-11-11 20:16:59 | TSLA-USDBuy | $199.960.51119 TSLA @ 391.179 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-11 20:16:59 | TSLA-USDBuy | $55.000.1406 TSLA @ 391.179 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 20:16:54 | TSLA-USDBuy | $445.021.1374 TSLA @ 391.257 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 20:16:54 | TSLA-USDBuy | $55.000.14058 TSLA @ 391.239 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 20:16:45 | TSLA-USDBuy | $345.010.88158 TSLA @ 391.352 | −$0.05taker | Gd5C…HEWm |
| 2026-11-11 20:16:45 | TSLA-USDBuy | $100.030.2556 TSLA @ 391.337 | −$0.02taker | FXU1…fXXY |
| 2026-11-11 20:16:45 | TSLA-USDBuy | $55.000.14055 TSLA @ 391.318 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 20:16:38 | TSLA-USDBuy | $391.601.001 TSLA @ 391.189 | −$0.06taker | Gd5C…HEWm |
| 2026-11-11 20:16:38 | TSLA-USDBuy | $53.570.13694 TSLA @ 391.183 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 20:16:38 | TSLA-USDBuy | $55.000.14061 TSLA @ 391.166 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 20:16:26 | TSLA-USDBuy | $199.330.5098 TSLA @ 391.002 | −$0.03taker | Gd5C…HEWm |
| 2026-11-11 20:16:26 | TSLA-USDBuy | $100.020.2558 TSLA @ 390.998 | −$0.02taker | FXU1…fXXY |
| 2026-11-11 20:16:26 | TSLA-USDBuy | $200.660.51321 TSLA @ 390.997 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-11 20:16:13 | TSLA-USDBuy | $260.040.66501 TSLA @ 391.037 | −$0.04taker | Gd5C…HEWm |
| 2026-11-11 20:16:13 | TSLA-USDBuy | $240.000.61375 TSLA @ 391.036 | −$0.04taker | HPti…gVJ7 |
| 2026-11-11 20:16:09 | TSLA-USDBuy | $500.081.279 TSLA @ 390.983 | −$0.08taker | Gd5C…HEWm |
| 2026-11-11 20:16:05 | TSLA-USDBuy | $445.151.1387 TSLA @ 390.934 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 20:16:05 | TSLA-USDBuy | $55.000.14069 TSLA @ 390.923 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 20:15:59 | TSLA-USDBuy | $444.981.1386 TSLA @ 390.83 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 20:15:59 | TSLA-USDBuy | $55.000.14073 TSLA @ 390.818 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 20:15:51 | TSLA-USDBuy | $445.101.1389 TSLA @ 390.806 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 20:15:51 | TSLA-USDBuy | $55.000.14075 TSLA @ 390.768 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 20:15:45 | TSLA-USDBuy | $445.001.1385 TSLA @ 390.882 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 20:15:45 | TSLA-USDBuy | $55.000.14071 TSLA @ 390.882 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 20:15:40 | TSLA-USDBuy | $445.001.1385 TSLA @ 390.882 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 20:15:40 | TSLA-USDBuy | $55.000.14071 TSLA @ 390.882 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 20:15:19 | TSLA-USDBuy | $445.001.1385 TSLA @ 390.885 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 20:15:19 | TSLA-USDBuy | $55.000.14071 TSLA @ 390.882 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 20:14:53 | TSLA-USDBuy | $445.001.1385 TSLA @ 390.885 | −$0.07taker | 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
13 transfers
BULK · just now
deposited $9,954.80withdrawn $6,759.00net +$3,195.80Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 14:48:36 | Transfer inexternal | 12.51 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-04 23:45:50 | Withdrawal | 800.00 USDCcompleted | This account | 9NmT…LSAj (opens in a new tab)destination wallet | completed |
| 2026-10-30 00:15:16 | Withdrawal | 300.00 USDCcompleted | This account | 9NmT…LSAj (opens in a new tab)destination wallet | completed |
| 2026-10-28 21:55:33 | Deposit | 699.42 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-27 21:51:12 | Deposit | 441.85 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 13:07:55 | Deposit | 649.80 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 10:15:43 | Withdrawal | 1,300.00 USDCcompleted | This account | 9NmT…LSAj (opens in a new tab)destination wallet | completed |
| 2026-10-17 11:28:37 | Withdrawal | 100.00 USDCcompleted | This account | 9NmT…LSAj (opens in a new tab)destination wallet | completed |
| 2026-10-15 17:58:33 | Deposit | 399.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-06 16:08:32 | Deposit | 1,500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 19:50:25 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-10 22:23:38 | Withdrawal | 4,259.00 USDCcompleted | This account | 9NmT…LSAj (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 4,264.73 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net +$3.52 over 1000 paymentsby market HYPE-USD +$14.87, NVDA-USD −$10.36, SOL-USD −$10.28, TSLA-USD +$5.21
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-11 20:00:00 | NVDA-USDLong | 50.132 NVDAmark 175.6866 | 0.0013% | −$0.11 |
| 2026-11-11 20:00:00 | TSLA-USDShort | 23.73 TSLAmark 391.5775 | 0.0013% | +$0.12 |
| 2026-11-11 19:00:00 | NVDA-USDLong | 50.132 NVDAmark 176.9465 | 0.0013% | −$0.11 |
| 2026-11-11 19:00:00 | TSLA-USDShort | 23.73 TSLAmark 394.1135 | 0.0013% | +$0.12 |
| 2026-11-11 18:00:00 | NVDA-USDLong | 50.132 NVDAmark 176.627 | 0.0013% | −$0.11 |
| 2026-11-11 18:00:00 | TSLA-USDShort | 23.73 TSLAmark 392.7208 | 0.0013% | +$0.12 |
| 2026-11-11 17:00:00 | NVDA-USDLong | 50.132 NVDAmark 176.4477 | 0.0013% | −$0.11 |
| 2026-11-11 17:00:00 | TSLA-USDShort | 23.73 TSLAmark 392.8395 | 0.0013% | +$0.12 |
| 2026-11-11 16:00:00 | NVDA-USDLong | 50.132 NVDAmark 176.318 | 0.0018% | −$0.16 |
| 2026-11-11 16:00:00 | TSLA-USDShort | 23.73 TSLAmark 395.0315 | 0.0013% | +$0.12 |
| 2026-11-11 15:00:00 | NVDA-USDLong | 50.132 NVDAmark 173.1639 | 0.0013% | −$0.11 |
| 2026-11-11 15:00:00 | TSLA-USDShort | 23.73 TSLAmark 389.7235 | 0.0013% | +$0.12 |
| 2026-11-11 14:00:00 | NVDA-USDLong | 50.132 NVDAmark 174.4318 | 0.0013% | −$0.11 |
| 2026-11-11 14:00:00 | TSLA-USDShort | 23.73 TSLAmark 385.4485 | 0.0013% | +$0.11 |
| 2026-11-11 13:00:00 | NVDA-USDLong | 50.132 NVDAmark 175.18 | 0.0013% | −$0.11 |
| 2026-11-11 13:00:00 | TSLA-USDShort | 23.73 TSLAmark 385.9779 | 0.0013% | +$0.11 |
| 2026-11-11 12:00:00 | NVDA-USDLong | 50.132 NVDAmark 176.136 | 0.0013% | −$0.11 |
| 2026-11-11 12:00:00 | TSLA-USDShort | 23.73 TSLAmark 386.8384 | 0.0013% | +$0.11 |
| 2026-11-11 11:00:00 | NVDA-USDLong | 50.132 NVDAmark 177.0854 | 0.0013% | −$0.11 |
| 2026-11-11 11:00:00 | TSLA-USDShort | 23.73 TSLAmark 387.1037 | 0.0013% | +$0.11 |
| 2026-11-11 10:00:00 | NVDA-USDLong | 50.132 NVDAmark 176.7352 | 0.0013% | −$0.11 |
| 2026-11-11 10:00:00 | TSLA-USDShort | 23.73 TSLAmark 387.9755 | 0.0013% | +$0.12 |
| 2026-11-11 09:00:00 | NVDA-USDLong | 50.132 NVDAmark 174.2552 | 0.0027% | −$0.23 |
| 2026-11-11 09:00:00 | TSLA-USDShort | 23.73 TSLAmark 386.4852 | 0.0013% | +$0.11 |
| 2026-11-11 08:00:00 | NVDA-USDLong | 50.132 NVDAmark 173.1533 | 0.0020% | −$0.17 |
| 2026-11-11 08:00:00 | TSLA-USDShort | 23.73 TSLAmark 385.1303 | 0.0013% | +$0.11 |
| 2026-11-11 07:00:00 | NVDA-USDLong | 50.132 NVDAmark 172.3463 | 0.0036% | −$0.31 |
| 2026-11-11 07:00:00 | TSLA-USDShort | 23.73 TSLAmark 385.5355 | 0.0013% | +$0.11 |
| 2026-11-11 06:00:00 | NVDA-USDLong | 50.132 NVDAmark 173.3899 | 0.0013% | −$0.11 |
| 2026-11-11 06:00:00 | TSLA-USDShort | 23.73 TSLAmark 386.6105 | 0.0013% | +$0.11 |
| 2026-11-11 05:00:00 | NVDA-USDLong | 50.132 NVDAmark 172.803 | 0.0026% | −$0.22 |
| 2026-11-11 05:00:00 | TSLA-USDShort | 23.73 TSLAmark 384.4745 | 0.0013% | +$0.11 |
| 2026-11-11 04:00:00 | NVDA-USDLong | 50.132 NVDAmark 173.2554 | 0.0044% | −$0.39 |
| 2026-11-11 04:00:00 | TSLA-USDShort | 23.73 TSLAmark 385.5 | 0.0013% | +$0.11 |
| 2026-11-11 03:00:00 | NVDA-USDLong | 50.132 NVDAmark 172.4365 | 0.0038% | −$0.33 |
| 2026-11-11 03:00:00 | TSLA-USDShort | 23.73 TSLAmark 383.5865 | 0.0013% | +$0.11 |
| 2026-11-11 02:00:00 | NVDA-USDLong | 50.132 NVDAmark 171.7855 | 0.0036% | −$0.31 |
| 2026-11-11 02:00:00 | TSLA-USDShort | 23.73 TSLAmark 383.541 | 0.0013% | +$0.11 |
| 2026-11-11 01:00:00 | NVDA-USDLong | 50.132 NVDAmark 170.759 | 0.0026% | −$0.22 |
| 2026-11-11 01:00:00 | TSLA-USDShort | 23.73 TSLAmark 381.9741 | 0.0013% | +$0.11 |
| 2026-11-11 00:00:00 | NVDA-USDLong | 50.132 NVDAmark 170.3076 | 0.0037% | −$0.32 |
| 2026-11-11 00:00:00 | TSLA-USDShort | 23.73 TSLAmark 381.0822 | 0.0013% | +$0.11 |
| 2026-11-10 23:00:00 | NVDA-USDLong | 50.132 NVDAmark 169.4006 | 0.0036% | −$0.30 |
| 2026-11-10 23:00:00 | TSLA-USDShort | 23.73 TSLAmark 379.1545 | 0.0013% | +$0.11 |
| 2026-11-10 22:00:00 | NVDA-USDLong | 50.132 NVDAmark 169.7635 | 0.0036% | −$0.31 |
| 2026-11-10 22:00:00 | TSLA-USDShort | 23.73 TSLAmark 379.5615 | 0.0013% | +$0.11 |
| 2026-11-10 21:00:00 | NVDA-USDLong | 50.132 NVDAmark 169.1225 | 0.0045% | −$0.38 |
| 2026-11-10 21:00:00 | TSLA-USDShort | 23.73 TSLAmark 379.7407 | 0.0013% | +$0.11 |
| 2026-11-10 20:00:00 | NVDA-USDLong | 50.132 NVDAmark 167.2189 | 0.0045% | −$0.38 |
| 2026-11-10 20:00:00 | TSLA-USDShort | 23.73 TSLAmark 378.306 | 0.0013% | +$0.11 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $1.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 20:22:30market · ioc | NVDA-USDSell reduce | $268.861.5388 NVDA @ 174.716 | 1.5388 NVDA | Filled |
| 2026-11-11 20:22:10market · ioc | NVDA-USDSell | $999.845.7219 NVDA @ 174.741 | 5.7219 NVDA | Filled |
| 2026-11-11 20:21:59market · ioc | NVDA-USDSell | $999.905.7208 NVDA @ 174.783 | 5.7208 NVDA | Filled |
| 2026-11-11 20:21:50market · ioc | NVDA-USDSell | $1,000.145.7202 NVDA @ 174.844 | 5.7202 NVDA | Filled |
| 2026-11-11 20:21:39market · ioc | NVDA-USDSell | $999.925.7208 NVDA @ 174.7865 | 5.7208 NVDA | Filled |
| 2026-11-11 20:20:51market · ioc | NVDA-USDSell | $499.992.857 NVDA @ 175.006 | 2.857 NVDA | Filled |
| 2026-11-11 20:20:27market · ioc | NVDA-USDSell | $499.972.8591 NVDA @ 174.867 | 2.8591 NVDA | Filled |
| 2026-11-11 20:20:14market · ioc | NVDA-USDSell | $499.942.8578 NVDA @ 174.937 | 2.8578 NVDA | Filled |
| 2026-11-11 20:20:07market · ioc | NVDA-USDSell | $499.942.8581 NVDA @ 174.919 | 2.8581 NVDA | Filled |
| 2026-11-11 20:20:02market · ioc | NVDA-USDSell | $499.972.8579 NVDA @ 174.94 | 2.8579 NVDA | Filled |
| 2026-11-11 20:19:42market · ioc | NVDA-USDSell | $499.932.8564 NVDA @ 175.0227 | 2.8564 NVDA | Filled |
| 2026-11-11 20:18:43market · ioc | NVDA-USDSell | $499.962.8548 NVDA @ 175.1307 | 2.8548 NVDA | Filled |
| 2026-11-11 20:18:24market · ioc | NVDA-USDSell | $499.912.8545 NVDA @ 175.129 | 2.8545 NVDA | Filled |
| 2026-11-11 20:18:18market · ioc | NVDA-USDSell | $499.962.8543 NVDA @ 175.1635 | 2.8543 NVDA | Filled |
| 2026-11-11 20:17:24market · ioc | TSLA-USDBuy reduce | $277.470.70928 TSLA @ 391.1963 | 0.70928 TSLA | Filled |
| 2026-11-11 20:16:59market · ioc | TSLA-USDBuy | $500.031.2782 TSLA @ 391.1991 | 1.2782 TSLA | Filled |
| 2026-11-11 20:16:54market · ioc | TSLA-USDBuy | $500.021.278 TSLA @ 391.255 | 1.278 TSLA | Filled |
| 2026-11-11 20:16:45market · ioc | TSLA-USDBuy | $500.041.2777 TSLA @ 391.3453 | 1.2777 TSLA | Filled |
| 2026-11-11 20:16:38market · ioc | TSLA-USDBuy | $500.161.2786 TSLA @ 391.1858 | 1.2786 TSLA | Filled |
| 2026-11-11 20:16:26market · ioc | TSLA-USDBuy | $500.021.2788 TSLA @ 390.9992 | 1.2788 TSLA | Filled |
| 2026-11-11 20:16:13market · ioc | TSLA-USDBuy | $500.041.2788 TSLA @ 391.0365 | 1.2788 TSLA | Filled |
| 2026-11-11 20:16:09market · ioc | TSLA-USDBuy | $500.081.279 TSLA @ 390.983 | 1.279 TSLA | Filled |
| 2026-11-11 20:16:05market · ioc | TSLA-USDBuy | $500.151.2794 TSLA @ 390.9328 | 1.2794 TSLA | Filled |
| 2026-11-11 20:15:59market · ioc | TSLA-USDBuy | $499.981.2793 TSLA @ 390.8287 | 1.2793 TSLA | Filled |
| 2026-11-11 20:15:51market · ioc | TSLA-USDBuy | $500.101.2797 TSLA @ 390.8018 | 1.2797 TSLA | Filled |
| 2026-11-11 20:15:45market · ioc | TSLA-USDBuy | $500.001.2792 TSLA @ 390.882 | 1.2792 TSLA | Filled |
| 2026-11-11 20:15:40market · ioc | TSLA-USDBuy | $500.001.2792 TSLA @ 390.882 | 1.2792 TSLA | Filled |
| 2026-11-11 20:15:19market · ioc | TSLA-USDBuy | $500.001.2792 TSLA @ 390.8847 | 1.2792 TSLA | Filled |
| 2026-11-11 20:14:53market · ioc | TSLA-USDBuy | $500.001.2792 TSLA @ 390.8847 | 1.2792 TSLA | Filled |
| 2026-11-11 20:14:49market · ioc | TSLA-USDBuy | $500.041.2792 TSLA @ 390.9149 | 1.2792 TSLA | Filled |
| 2026-11-11 20:14:39market · ioc | TSLA-USDBuy | $500.011.2791 TSLA @ 390.9002 | 1.2791 TSLA | Filled |
| 2026-11-11 20:14:31market · ioc | TSLA-USDBuy | $500.011.2792 TSLA @ 390.8895 | 1.2792 TSLA | Filled |
| 2026-11-11 20:14:27market · ioc | TSLA-USDBuy | $500.001.2792 TSLA @ 390.882 | 1.2792 TSLA | Filled |
| 2026-11-09 22:01:53market · ioc | TSLA-USDSell | $1,000.112.6366 TSLA @ 379.323 | 2.6366 TSLA | Filled |
| 2026-11-09 22:01:20market · ioc | TSLA-USDSell | $1,000.072.6365 TSLA @ 379.323 | 2.6365 TSLA | Filled |
| 2026-11-09 22:01:08market · ioc | TSLA-USDSell | $1,000.002.6363 TSLA @ 379.324 | 2.6363 TSLA | Filled |
| 2026-11-09 22:00:51market · ioc | TSLA-USDSell | $500.031.3184 TSLA @ 379.27 | 1.3184 TSLA | Filled |
| 2026-11-09 22:00:47market · ioc | TSLA-USDSell | $500.001.3184 TSLA @ 379.25 | 1.3184 TSLA | Filled |
| 2026-11-09 22:00:43market · ioc | TSLA-USDSell | $500.001.3183 TSLA @ 379.2678 | 1.3183 TSLA | Filled |
| 2026-11-09 22:00:37market · ioc | TSLA-USDSell | $500.001.3183 TSLA @ 379.262 | 1.3183 TSLA | Filled |
| 2026-11-09 22:00:33market · ioc | TSLA-USDSell | $499.921.3185 TSLA @ 379.173 | 1.3185 TSLA | Filled |
| 2026-11-09 22:00:29market · ioc | TSLA-USDSell | $500.291.3186 TSLA @ 379.41 | 1.3186 TSLA | Filled |
| 2026-11-09 22:00:25market · ioc | TSLA-USDSell | $499.951.3185 TSLA @ 379.1767 | 1.3185 TSLA | Filled |
| 2026-11-09 22:00:21market · ioc | TSLA-USDSell | $499.941.3184 TSLA @ 379.1987 | 1.3184 TSLA | Filled |
| 2026-11-09 22:00:15market · ioc | TSLA-USDSell | $499.931.3183 TSLA @ 379.2139 | 1.3183 TSLA | Filled |
| 2026-11-09 22:00:10market · ioc | TSLA-USDSell | $499.921.3183 TSLA @ 379.214 | 1.3183 TSLA | Filled |
| 2026-11-09 22:00:06market · ioc | TSLA-USDSell | $499.921.3183 TSLA @ 379.214 | 1.3183 TSLA | Filled |
| 2026-11-09 22:00:02market · ioc | TSLA-USDSell | $499.921.3183 TSLA @ 379.2155 | 1.3183 TSLA | Filled |
| 2026-11-09 21:55:25market · ioc | NVDA-USDBuy | $999.945.5725 NVDA @ 179.442 | 5.5725 NVDA | Filled |
| 2026-11-09 21:55:17market · ioc | NVDA-USDBuy | $1,999.3311.142 NVDA @ 179.436 | 11.142 NVDA | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.