Exposure open positions now
Snapshot 2026-11-13 19:18:30 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 −$37.22
Fees incl. rebates −$13.93
Funding −$0.57
After costs −$51.72
Gross win rate 55.6% · net win rate 44.4%
28/63 non-flat closes on the selected basis. 63 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 1 19:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 31s ago
Return−37.58%last 30 days
Drawdown−60.89%Oct 20 → Nov 10
Sharpe−2.26±3.6 std error
Best day+13.01%Oct 15
Worst day−34.90%Nov 10
Up days28%8 of 29
PnL splitTrading −$37.22Funding −$0.57Fees −$13.93Leverage3.72× avg35.41× peak31% in a position
BULK history · since Oct 1 · ledger adds up−$51.72
−$51.72
−$311.05
63 closes · 30D · 44.4% win rate
30D return by market · after fees and funding
over 20 close days · 6 green / 14 red · best Oct 16 +$10.04 · worst Oct 6 −$68.59
BTC-USDClosed PnL by UTC close day · 390 loaded closes since Oct 1 · 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 · 63 of 390 loaded closes
BULK · 31s ago
Win rate44.4%28W · 35L
Profit factor0.44$40.17 / $91.89
Closed drawdown−$65.97Oct 22 → Nov 13
Best close+$10.04BTC-USD
Worst close−$51.25BTC-USD
Avg hold3h 32mmedian 29m
Net result−$51.72fees −$13.93Longest runs6W · 7Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| US500-USDShort | 7,529.83 | 7,537.27 | $1,187.720.15773 US500 | 59m | +$0.01 | −$0.36 | −$1.52BreakdownGross −$1.17 Fees −$0.36 Funding +$0.01 Held 59m |
| CRCL-USDLong | 63.1394 | 60.9849 | $211.113.3436 CRCL | 1h 03m | $0.00 | −$0.06 | −$7.27BreakdownGross −$7.20 Fees −$0.06 Funding $0.00 Held 1h 03m |
| TSLA-USDShort | 400.7212 | 401.106 | $215.890.53877 TSLA | 31m | $0.00 | −$0.06 | −$0.27BreakdownGross −$0.21 Fees −$0.06 Funding $0.00 Held 31m |
| US500-USDShort | 7,606.37 | 7,607.06 | $1,199.790.15773 US500 | 20m | $0.00 | −$0.36 | −$0.47BreakdownGross −$0.11 Fees −$0.36 Funding $0.00 Held 20m |
| SKHYNIX-USDShort | 919.32 | 924.819 | $206.950.22512 SKHYNIX | 49m | $0.00 | −$0.06 | −$1.30BreakdownGross −$1.24 Fees −$0.06 Funding $0.00 Held 49m |
| SKHYNIX-USDShort | 914.876 | 914.865 | $205.950.22512 SKHYNIX | 57m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held 57m |
| TSLA-USDShort | 397.65 | 397.976 | $214.240.53877 TSLA | 37m | $0.00 | −$0.06 | −$0.24BreakdownGross −$0.18 Fees −$0.06 Funding $0.00 Held 37m |
| TSLA-USDLong | 396.505 | 397.1693 | $213.620.53877 TSLA | 11m | $0.00 | −$0.06 | +$0.29BreakdownGross +$0.36 Fees −$0.06 Funding $0.00 Held 11m |
| TSLA-USDShort | 397.986 | 396.8285 | $214.420.53877 TSLA | 34m | $0.00 | −$0.06 | +$0.56BreakdownGross +$0.62 Fees −$0.06 Funding $0.00 Held 34m |
| TSLA-USDLong | 398.263 | 398.009 | $214.570.53877 TSLA | 23m | $0.00 | −$0.06 | −$0.20BreakdownGross −$0.14 Fees −$0.06 Funding $0.00 Held 23m |
| US500-USDShort | 7,613.53 | 7,594.31 | $1,200.920.15773 US500 | 1h 57m | +$0.03 | −$0.36 | +$2.70BreakdownGross +$3.03 Fees −$0.36 Funding +$0.03 Held 1h 57m |
| TSLA-USDShort | 401.614 | 400.4582 | $216.380.53877 TSLA | 32m | $0.00 | −$0.06 | +$0.56BreakdownGross +$0.62 Fees −$0.06 Funding $0.00 Held 32m |
| TSLA-USDLong | 400.515 | 401.6251 | $215.780.53877 TSLA | 36m | $0.00 | −$0.06 | +$0.53BreakdownGross +$0.60 Fees −$0.06 Funding $0.00 Held 36m |
| TSLA-USDShort | 399.874 | 399.9356 | $215.440.53877 TSLA | 44m | $0.00 | −$0.06 | −$0.10BreakdownGross −$0.03 Fees −$0.06 Funding $0.00 Held 44m |
| MSTR-USDLong | 114.487 | 114.6323 | $213.641.866 MSTR | 54m | $0.00 | −$0.06 | +$0.20BreakdownGross +$0.27 Fees −$0.06 Funding $0.00 Held 54m |
| TSLA-USDLong | 387.3149 | 388.086 | $213.800.552 TSLA | 7h 19m | −$0.02 | −$0.06 | +$0.34BreakdownGross +$0.43 Fees −$0.06 Funding −$0.02 Held 7h 19m |
| TSLA-USDShort | 386.565 | 387.3191 | $213.380.552 TSLA | 29m | $0.00 | −$0.06 | −$0.48BreakdownGross −$0.42 Fees −$0.06 Funding $0.00 Held 29m |
| TSLA-USDShort | 387.413 | 386.566 | $213.850.552 TSLA | 38m | $0.00 | −$0.06 | +$0.40BreakdownGross +$0.47 Fees −$0.06 Funding $0.00 Held 38m |
| BTC-USDLong | 75,607.06 | 73,873.55 | $2,098.330.027753 BTC | 2d 19h | −$1.75 | −$1.38 | −$51.25BreakdownGross −$48.11 Fees −$1.38 Funding −$1.75 Held 2d 19h |
| BTC-USDShort | 75,832.70 | 75,624.53 | $2,462.240.032469 BTC | 1d 2h | +$0.80 | −$1.79 | +$5.77BreakdownGross +$6.76 Fees −$1.79 Funding +$0.80 Held 1d 2h |
| BTC-USDLong | 75,963.65 | 75,871.45 | $1,245.640.016398 BTC | 4h 38m | −$0.06 | −$0.87 | −$2.45BreakdownGross −$1.51 Fees −$0.87 Funding −$0.06 Held 4h 38m |
| BTC-USDShort | 75,757.38 | 75,887.63 | $2,625.460.034656 BTC | 17h 28m | +$0.51 | −$0.53 | −$4.54BreakdownGross −$4.51 Fees −$0.53 Funding +$0.51 Held 17h 28m |
| BTC-USDLong | 76,166.52 | 75,568.19 | $795.130.010439 BTC | 15h 13m | −$0.15 | −$0.55 | −$6.95BreakdownGross −$6.25 Fees −$0.55 Funding −$0.15 Held 15h 13m |
| BTC-USDLong | 76,218.94 | 76,223.74 | $240.850.0031599 BTC | 8m | $0.00 | −$0.17 | −$0.15BreakdownGross +$0.02 Fees −$0.17 Funding $0.00 Held 8m |
| BTC-USDLong | 76,171.12 | 76,188.14 | $229.010.0030065 BTC | 4m | $0.00 | −$0.16 | −$0.11BreakdownGross +$0.05 Fees −$0.16 Funding $0.00 Held 4m |
| BTC-USDShort | 81,608.72 | 81,384.21 | $556.610.0068205 BTC | 25m | $0.00 | −$0.39 | +$1.14BreakdownGross +$1.53 Fees −$0.39 Funding $0.00 Held 25m |
| BTC-USDShort | 81,448.61 | 81,597.41 | $231.730.0028451 BTC | 23m | $0.00 | −$0.16 | −$0.58BreakdownGross −$0.42 Fees −$0.16 Funding $0.00 Held 23m |
| BTC-USDLong | 81,540.63 | 81,494.23 | $815.300.0099986 BTC | 12m | $0.00 | $0.00 | −$0.46BreakdownGross −$0.46 Fees $0.00 Funding $0.00 Held 12m |
| BTC-USDShort | 81,792.01 | 81,376.51 | $499.030.0061012 BTC | 22m | +$0.01 | −$0.35 | +$2.19BreakdownGross +$2.54 Fees −$0.35 Funding +$0.01 Held 22m |
| BTC-USDShort | 81,686.98 | 81,819.62 | $168.710.0020653 BTC | 18m | $0.00 | −$0.12 | −$0.39BreakdownGross −$0.27 Fees −$0.12 Funding $0.00 Held 18m |
| BTC-USDLong | 81,530.39 | 81,596.10 | $788.250.0096682 BTC | 23m | $0.00 | $0.00 | +$0.64BreakdownGross +$0.64 Fees $0.00 Funding $0.00 Held 23m |
| BTC-USDShort | 81,811.58 | 81,431.62 | $790.970.0096682 BTC | 21m | $0.00 | $0.00 | +$3.67BreakdownGross +$3.67 Fees $0.00 Funding $0.00 Held 21m |
| BTC-USDShort | 81,620.49 | 81,741.66 | $789.120.0096682 BTC | 41m | +$0.01 | $0.00 | −$1.16BreakdownGross −$1.17 Fees $0.00 Funding +$0.01 Held 41m |
| BTC-USDShort | 81,661.60 | 81,653.12 | $652.100.0079854 BTC | 37m | $0.00 | −$0.46 | −$0.39BreakdownGross +$0.07 Fees −$0.46 Funding $0.00 Held 37m |
| BTC-USDLong | 81,849.01 | 81,695.95 | $791.330.0096682 BTC | 21m | $0.00 | $0.00 | −$1.48BreakdownGross −$1.48 Fees $0.00 Funding $0.00 Held 21m |
| BTC-USDShort | 81,852.98 | 81,783.86 | $315.060.0038491 BTC | 15m | $0.00 | −$0.22 | +$0.05BreakdownGross +$0.27 Fees −$0.22 Funding $0.00 Held 15m |
| BTC-USDShort | 81,893.09 | 81,848.47 | $350.320.0042778 BTC | 14m | $0.00 | −$0.25 | −$0.05BreakdownGross +$0.19 Fees −$0.25 Funding $0.00 Held 14m |
| BTC-USDLong | 81,974.53 | 81,912.34 | $384.010.0046845 BTC | 29m | $0.00 | −$0.27 | −$0.56BreakdownGross −$0.29 Fees −$0.27 Funding $0.00 Held 29m |
| BTC-USDShort | 81,972.40 | 81,976.01 | $792.520.0096682 BTC | 22m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 22m |
| BTC-USDShort | 81,699.93 | 81,890.53 | $789.890.0096682 BTC | 27m | +$0.01 | $0.00 | −$1.84BreakdownGross −$1.84 Fees $0.00 Funding +$0.01 Held 27m |
| BTC-USDLong | 81,690.48 | 81,642.99 | $356.450.0043635 BTC | 23m | $0.00 | −$0.25 | −$0.46BreakdownGross −$0.21 Fees −$0.25 Funding $0.00 Held 23m |
| BTC-USDShort | 81,801.19 | 81,710.95 | $790.870.0096682 BTC | 29m | +$0.01 | $0.00 | +$0.88BreakdownGross +$0.87 Fees $0.00 Funding +$0.01 Held 29m |
| BTC-USDShort | 81,954.27 | 81,857.34 | $1,089.330.013292 BTC | 15m | $0.00 | $0.00 | +$1.29BreakdownGross +$1.29 Fees $0.00 Funding $0.00 Held 15m |
| BTC-USDShort | 82,110.81 | 81,935.38 | $287.630.003503 BTC | 14m | $0.00 | −$0.20 | +$0.41BreakdownGross +$0.61 Fees −$0.20 Funding $0.00 Held 14m |
| BTC-USDShort | 82,190.94 | 82,129.51 | $334.380.0040684 BTC | 29m | $0.00 | −$0.23 | +$0.02BreakdownGross +$0.25 Fees −$0.23 Funding $0.00 Held 29m |
| BTC-USDShort | 82,462.63 | 82,204.43 | $555.620.0067378 BTC | 38m | +$0.01 | −$0.39 | +$1.36BreakdownGross +$1.74 Fees −$0.39 Funding +$0.01 Held 38m |
| BTC-USDShort | 82,714.79 | 82,535.86 | $359.390.004345 BTC | 28m | $0.00 | −$0.25 | +$0.53BreakdownGross +$0.78 Fees −$0.25 Funding $0.00 Held 28m |
| BTC-USDLong | 82,763.46 | 82,612.84 | $800.170.0096682 BTC | 20m | $0.00 | $0.00 | −$1.46BreakdownGross −$1.46 Fees $0.00 Funding $0.00 Held 20m |
| BTC-USDShort | 82,777.88 | 82,879.81 | $403.270.0048718 BTC | 26m | $0.00 | −$0.28 | −$0.78BreakdownGross −$0.50 Fees −$0.28 Funding $0.00 Held 26m |
| BTC-USDLong | 82,819.87 | 82,816.21 | $800.710.0096682 BTC | 37m | −$0.01 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding −$0.01 Held 37m |
Coverage
Totals cover 63 closes in 30D, from 390 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 6 markets · 63 of 390 loaded closes
BULK · 31s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| TSLA-USD | 116W · 5L | 54.5% | $4.7K$429.37 / close | +$1.41BreakdownFees −$0.71 Funding −$0.01 Avg hold 1h 09m | +$0.56−$0.48 | −$0.71funding −$0.01 | 1h 09m |
| US500-USD | 31W · 2L | 33.3% | $7.2K$2.4K / close | +$0.72BreakdownFees −$1.08 Funding +$0.04 Avg hold 1h 05m | +$2.70−$1.52 | −$1.08funding +$0.04 | 1h 05m |
| MSTR-USD | 11W · 0L | 100.0% | $427.55$427.55 / close | +$0.20BreakdownFees −$0.06 Funding $0.00 Avg hold 54m | +$0.20— | −$0.06funding $0.00 | 54m |
| SKHYNIX-USD | 20W · 2L | 0.0% | $827.05$413.53 / close | −$1.35BreakdownFees −$0.12 Funding +$0.01 Avg hold 53m | —−$1.30 | −$0.12funding +$0.01 | 53m |
| CRCL-USD | 10W · 1L | 0.0% | $415.02$415.02 / close | −$7.27BreakdownFees −$0.06 Funding $0.00 Avg hold 1h 03m | —−$7.27 | −$0.06funding $0.00 | 1h 03m |
| BTC-USD | 4520W · 25L | 44.4% | $62.6K$1.4K / close | −$45.42BreakdownFees −$11.90 Funding −$0.60 Avg hold 4h 31m | +$10.04−$51.25 | −$11.90funding −$0.60 | 4h 31m |
| All markets | 6328W · 35L | 44.4% | $76.2K$1.2K / close | −$51.72BreakdownFees −$13.93 Funding −$0.57 Avg hold 3h 32m | +$10.04−$51.25 | −$13.93funding −$0.57 | 3h 32m |
Coverage
Totals cover 63 closes in 30D, from 390 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 $8.52Maker rebates $0.00Net fees −$8.52200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 18:30:45 | US500-USDBuy | $1,188.890.15773 US500 @ 7,537.27 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 17:31:31 | US500-USDSell | $1,187.720.15773 US500 @ 7,529.83 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 15:22:20 | CRCL-USDSell | $91.841.5047 CRCL @ 61.036 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 15:21:45 | CRCL-USDSell | $112.071.8389 CRCL @ 60.943 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 14:19:19 | CRCL-USDBuy | $104.661.6573 CRCL @ 63.151 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 14:18:34 | CRCL-USDBuy | $106.451.6863 CRCL @ 63.128 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 13:14:55 | TSLA-USDBuy | $216.100.53877 TSLA @ 401.106 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 12:43:22 | TSLA-USDSell | $160.890.40152 TSLA @ 400.713 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 12:43:22 | TSLA-USDSell | $55.000.13724 TSLA @ 400.745 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 12:42:49 | US500-USDBuy | $1,199.900.15773 US500 @ 7,607.06 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 12:22:20 | US500-USDSell | $1,199.790.15773 US500 @ 7,606.37 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 11:17:04 | SKHYNIX-USDBuy | $208.190.22512 SKHYNIX @ 924.819 | −$0.03taker | BU1K…hKRC |
| 2026-11-13 10:27:31 | SKHYNIX-USDSell | $206.950.22512 SKHYNIX @ 919.32 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 09:54:48 | SKHYNIX-USDBuy | $205.950.22512 SKHYNIX @ 914.865 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 08:57:38 | SKHYNIX-USDSell | $205.950.22512 SKHYNIX @ 914.876 | −$0.03taker | Jojo…XNHA |
| 2026-11-13 07:58:31 | TSLA-USDBuy | $214.420.53877 TSLA @ 397.976 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 07:20:44 | TSLA-USDSell | $214.240.53877 TSLA @ 397.65 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 06:25:46 | TSLA-USDSell | $22.400.056411 TSLA @ 397.163 | $0.00taker | Gd5C…HEWm |
| 2026-11-13 06:25:46 | TSLA-USDSell | $136.580.34387 TSLA @ 397.17 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 06:25:46 | TSLA-USDSell | $55.000.13848 TSLA @ 397.17 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 06:14:33 | TSLA-USDBuy | $213.620.53877 TSLA @ 396.505 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 05:36:02 | TSLA-USDBuy | $113.800.28677 TSLA @ 396.829 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 05:36:02 | TSLA-USDBuy | $100.000.252 TSLA @ 396.828 | −$0.02taker | FXU1…fXXY |
| 2026-11-13 05:01:19 | TSLA-USDSell | $214.420.53877 TSLA @ 397.986 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 05:01:15 | TSLA-USDSell | $114.410.28747 TSLA @ 398.009 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 05:01:15 | TSLA-USDSell | $100.020.2513 TSLA @ 398.009 | −$0.02taker | FXU1…fXXY |
| 2026-11-13 04:37:50 | TSLA-USDBuy | $214.570.53877 TSLA @ 398.263 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 04:37:47 | US500-USDBuy | $1,197.890.15773 US500 @ 7,594.31 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 02:40:32 | US500-USDSell | $1,200.920.15773 US500 @ 7,613.53 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 02:28:22 | TSLA-USDBuy | $160.750.40142 TSLA @ 400.462 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 02:28:22 | TSLA-USDBuy | $55.000.13735 TSLA @ 400.447 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 01:55:46 | TSLA-USDSell | $52.500.13072 TSLA @ 401.614 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 01:55:44 | TSLA-USDSell | $163.880.40804 TSLA @ 401.614 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 01:55:41 | TSLA-USDSell | $116.370.28977 TSLA @ 401.614 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 01:55:41 | TSLA-USDSell | $100.010.249 TSLA @ 401.638 | −$0.02taker | FXU1…fXXY |
| 2026-11-13 01:19:01 | TSLA-USDBuy | $160.780.40144 TSLA @ 400.515 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 01:19:01 | TSLA-USDBuy | $55.000.13732 TSLA @ 400.515 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 01:07:01 | TSLA-USDBuy | $160.470.40124 TSLA @ 399.942 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 01:07:01 | TSLA-USDBuy | $55.000.13753 TSLA @ 399.917 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 00:22:29 | TSLA-USDSell | $215.440.53877 TSLA @ 399.874 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 23:07:31 | MSTR-USDSell | $155.441.356 MSTR @ 114.632 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 23:07:31 | MSTR-USDSell | $58.470.51004 MSTR @ 114.633 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 22:13:15 | MSTR-USDBuy | $91.540.79994 MSTR @ 114.431 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 22:12:17 | MSTR-USDBuy | $122.101.0661 MSTR @ 114.529 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 11:30:35 | TSLA-USDSell | $214.220.552 TSLA @ 388.086 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 04:10:43 | TSLA-USDBuy | $52.500.13555 TSLA @ 387.306 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 04:10:42 | TSLA-USDBuy | $106.300.27444 TSLA @ 387.324 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 04:10:42 | TSLA-USDBuy | $55.000.14201 TSLA @ 387.306 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 04:10:39 | TSLA-USDBuy | $158.800.40999 TSLA @ 387.324 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 04:10:39 | TSLA-USDBuy | $55.000.14201 TSLA @ 387.305 | −$0.01taker | Jojo…XNHA |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 31s ago
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
5 transfers
BULK · 32s ago
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-06 00:25:35 | Transfer ininternal | 144.99 USDcompleted | 2KNW…5k2Zmaster account | This account | completed |
| 2026-11-06 00:24:49 | Transfer outinternal | 144.99 USDcompleted | This account | 2KNW…5k2Zmaster account | completed |
| 2026-10-24 03:42:20 | Transfer ininternal | 32.70 USDcompleted | 4YyY…q753 | This account | completed |
| 2026-10-04 23:27:07 | Transfer ininternal | 9.57 USDcompleted | 2KNW…5k2Zmaster account | This account | completed |
| 2026-10-01 17:44:38 | Transfer ininternal | 347.80 USDcompleted | 2KNW…5k2Zmaster account | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
355 payments
BULK · 32s ago
net −$0.59 over 355 paymentsby market BTC-USD −$0.63, US500-USD +$0.04, TSLA-USD −$0.01, SKHYNIX-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 18:00:00 | US500-USDShort | 0.15773 US500mark 7,533.87 | 0.0013% | +$0.01 |
| 2026-11-13 15:00:00 | CRCL-USDLong | 3.3436 CRCLmark 62.6765 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | TSLA-USDShort | 0.53877 TSLAmark 400.0433 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | SKHYNIX-USDShort | 0.22512 SKHYNIXmark 922.1671 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | SKHYNIX-USDShort | 0.22512 SKHYNIXmark 914.9419 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | TSLA-USDLong | 0.53877 TSLAmark 398.1995 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | US500-USDShort | 0.15773 US500mark 7,595.03 | 0.0013% | +$0.01 |
| 2026-11-13 03:00:00 | US500-USDShort | 0.15773 US500mark 7,609.73 | 0.0013% | +$0.02 |
| 2026-11-13 02:00:00 | TSLA-USDShort | 0.53877 TSLAmark 401.5906 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | TSLA-USDShort | 0.53877 TSLAmark 399.8355 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | MSTR-USDLong | 1.866 MSTRmark 114.3915 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | TSLA-USDLong | 0.552 TSLAmark 388.8119 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | TSLA-USDLong | 0.552 TSLAmark 389.3285 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | TSLA-USDLong | 0.552 TSLAmark 387.2765 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | TSLA-USDLong | 0.552 TSLAmark 386.9015 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | TSLA-USDLong | 0.552 TSLAmark 386.639 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | TSLA-USDLong | 0.552 TSLAmark 385.5559 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | TSLA-USDLong | 0.552 TSLAmark 386.165 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | TSLA-USDShort | 0.552 TSLAmark 386.9123 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.027753 BTCmark 73,798.69 | 0.0013% | −$0.03 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.027753 BTCmark 73,916.31 | 0.0013% | −$0.03 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.027753 BTCmark 73,959.10 | 0.0013% | −$0.03 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.027753 BTCmark 73,694.19 | 0.0013% | −$0.03 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.027753 BTCmark 73,636.95 | 0.0013% | −$0.03 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.027753 BTCmark 73,994.20 | 0.0013% | −$0.03 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.027753 BTCmark 73,540.31 | 0.0013% | −$0.03 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.027753 BTCmark 73,845.46 | 0.0013% | −$0.03 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.027753 BTCmark 73,627.14 | 0.0013% | −$0.03 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.027753 BTCmark 73,691.63 | 0.0013% | −$0.03 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.027753 BTCmark 73,558.57 | 0.0013% | −$0.03 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.027753 BTCmark 73,515.29 | 0.0013% | −$0.03 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.027753 BTCmark 73,435.22 | 0.0013% | −$0.03 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.027753 BTCmark 73,704.60 | 0.0013% | −$0.03 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.027753 BTCmark 73,600.99 | 0.0013% | −$0.03 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.027753 BTCmark 73,762.29 | 0.0013% | −$0.03 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.027753 BTCmark 73,681.30 | 0.0013% | −$0.03 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.027753 BTCmark 73,395.32 | 0.0013% | −$0.03 |
| 2026-11-10 19:00:00 | BTC-USDLong | 0.027753 BTCmark 73,398.89 | 0.0013% | −$0.03 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.027753 BTCmark 73,199.50 | 0.0013% | −$0.03 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.027753 BTCmark 72,811.17 | 0.0013% | −$0.03 |
| 2026-11-10 16:00:00 | BTC-USDLong | 0.027753 BTCmark 73,141.35 | 0.0013% | −$0.03 |
| 2026-11-10 15:00:00 | BTC-USDLong | 0.027753 BTCmark 74,306.13 | 0.0013% | −$0.03 |
| 2026-11-10 14:00:00 | BTC-USDLong | 0.027753 BTCmark 73,646.06 | 0.0013% | −$0.03 |
| 2026-11-10 13:00:00 | BTC-USDLong | 0.027753 BTCmark 74,295.01 | 0.0013% | −$0.03 |
| 2026-11-10 12:00:00 | BTC-USDLong | 0.027753 BTCmark 74,308.41 | 0.0013% | −$0.03 |
| 2026-11-10 11:00:00 | BTC-USDLong | 0.027753 BTCmark 74,137.87 | 0.0013% | −$0.03 |
| 2026-11-10 10:00:00 | BTC-USDLong | 0.027753 BTCmark 74,419.45 | 0.0013% | −$0.03 |
| 2026-11-10 09:00:00 | BTC-USDLong | 0.027753 BTCmark 74,620.31 | 0.0013% | −$0.03 |
| 2026-11-10 08:00:00 | BTC-USDLong | 0.027753 BTCmark 74,761.24 | 0.0013% | −$0.03 |
| 2026-11-10 07:00:00 | BTC-USDLong | 0.027753 BTCmark 74,555.00 | 0.0013% | −$0.03 |
Coverage
Totals cover 355 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 32s ago
137 filled3 partial60 cancelled0 rejectedpost-only 38%avg order $255.82
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 18:30:45limit · ioc | US500-USDBuy reduce | $1,188.890.15773 US500 @ 7,537.27 | 0.15773 US500 | Filled |
| 2026-11-13 17:31:31limit · ioc | US500-USDSell | $1,187.720.15773 US500 @ 7,529.83 | 0.15773 US500 | Filled |
| 2026-11-13 15:22:20market · ioc | CRCL-USDSell reduce | $91.841.5047 CRCL @ 61.036 | 1.5047 CRCL | Filled |
| 2026-11-13 15:21:45market · ioc | CRCL-USDSell reduce | $112.071.8389 CRCL @ 60.943 | 1.8389 CRCL | Filled |
| 2026-11-13 14:19:19market · ioc | CRCL-USDBuy | $104.661.6573 CRCL @ 63.151 | 1.6573 CRCL | Filled |
| 2026-11-13 14:18:34market · ioc | CRCL-USDBuy | $106.451.6863 CRCL @ 63.128 | 1.6863 CRCL | Filled |
| 2026-11-13 13:14:55limit · ioc | TSLA-USDBuy reduce | $216.100.53877 TSLA @ 401.107 | 0.53877 TSLA | Filled |
| 2026-11-13 12:43:22limit · ioc | TSLA-USDSell | $215.890.53877 TSLA @ 400.713 | 0.53877 TSLA | Filled |
| 2026-11-13 12:42:49market · ioc | US500-USDBuy reduce | $1,199.900.15773 US500 @ 7,607.06 | 0.15773 US500 | Filled |
| 2026-11-13 12:22:20market · ioc | US500-USDSell | $1,199.790.15773 US500 @ 7,606.37 | 0.15773 US500 | Filled |
| 2026-11-13 11:17:04market · ioc | SKHYNIX-USDBuy reduce | $208.190.22512 SKHYNIX @ 924.819 | 0.22512 SKHYNIX | Filled |
| 2026-11-13 10:27:31market · ioc | SKHYNIX-USDSell | $206.950.22512 SKHYNIX @ 919.32 | 0.22512 SKHYNIX | Filled |
| 2026-11-13 09:54:48limit · ioc | SKHYNIX-USDBuy reduce | $205.950.22512 SKHYNIX @ 914.865 | 0.22512 SKHYNIX | Filled |
| 2026-11-13 08:57:38limit · ioc | SKHYNIX-USDSell | $205.950.22512 SKHYNIX @ 914.876 | 0.22512 SKHYNIX | Filled |
| 2026-11-13 07:58:31market · ioc | TSLA-USDBuy reduce | $214.420.53877 TSLA @ 397.976 | 0.53877 TSLA | Filled |
| 2026-11-13 07:20:44market · ioc | TSLA-USDSell | $214.240.53877 TSLA @ 397.65 | 0.53877 TSLA | Filled |
| 2026-11-13 06:25:46limit · ioc | TSLA-USDSell reduce | $213.980.53877 TSLA @ 397.163 | 0.53877 TSLA | Filled |
| 2026-11-13 06:14:33limit · ioc | TSLA-USDBuy | $213.620.53877 TSLA @ 396.505 | 0.53877 TSLA | Filled |
| 2026-11-13 05:36:02market · ioc | TSLA-USDBuy reduce | $213.800.53877 TSLA @ 396.8285 | 0.53877 TSLA | Filled |
| 2026-11-13 05:01:19market · ioc | TSLA-USDSell | $214.420.53877 TSLA @ 397.986 | 0.53877 TSLA | Filled |
| 2026-11-13 05:01:15limit · ioc | TSLA-USDSell reduce | $214.430.53877 TSLA @ 398.009 | 0.53877 TSLA | Filled |
| 2026-11-13 04:37:50limit · ioc | TSLA-USDBuy | $214.570.53877 TSLA @ 398.263 | 0.53877 TSLA | Filled |
| 2026-11-13 04:37:47market · ioc | US500-USDBuy reduce | $1,197.890.15773 US500 @ 7,594.31 | 0.15773 US500 | Filled |
| 2026-11-13 02:40:32limit · ioc | US500-USDSell | $1,200.920.15773 US500 @ 7,613.53 | 0.15773 US500 | Filled |
| 2026-11-13 02:36:23limit · ioc | US500-USDSell | $1,201.130.15773 US500 @ 7,614.85 | 0.00 US500 | IOC: unfilled remainder cancelled |
| 2026-11-13 02:28:22market · ioc | TSLA-USDBuy reduce | $215.750.53877 TSLA @ 400.4582 | 0.53877 TSLA | Filled |
| 2026-11-13 01:55:46market · ioc | TSLA-USDSell | $52.500.13072 TSLA @ 401.614 | 0.13072 TSLA | Filled |
| 2026-11-13 01:55:44market · ioc | TSLA-USDSell | $163.880.40804 TSLA @ 401.614 | 0.40804 TSLA | Filled |
| 2026-11-13 01:55:41limit · ioc | TSLA-USDSell reduce | $216.380.53877 TSLA @ 401.614 | 0.53877 TSLA | Filled |
| 2026-11-13 01:19:01limit · ioc | TSLA-USDBuy | $215.800.53877 TSLA @ 400.537 | 0.53877 TSLA | Filled |
| 2026-11-13 01:07:01market · ioc | TSLA-USDBuy reduce | $215.470.53877 TSLA @ 399.9356 | 0.53877 TSLA | Filled |
| 2026-11-13 00:22:29market · ioc | TSLA-USDSell | $215.440.53877 TSLA @ 399.874 | 0.53877 TSLA | Filled |
| 2026-11-12 23:07:31limit · ioc | MSTR-USDSell reduce | $213.911.866 MSTR @ 114.632 | 1.866 MSTR | Filled |
| 2026-11-12 22:13:15limit · ioc | MSTR-USDBuy | $91.540.79994 MSTR @ 114.431 | 0.79994 MSTR | Filled |
| 2026-11-12 22:12:17limit · ioc | MSTR-USDBuy | $122.101.0661 MSTR @ 114.529 | 1.0661 MSTR | Filled |
| 2026-11-12 11:30:35market · ioc | TSLA-USDSell reduce | $214.220.552 TSLA @ 388.086 | 0.552 TSLA | Filled |
| 2026-11-12 04:10:43market · ioc | TSLA-USDBuy | $52.500.13555 TSLA @ 387.306 | 0.13555 TSLA | Filled |
| 2026-11-12 04:10:42market · ioc | TSLA-USDBuy | $161.300.41644 TSLA @ 387.3179 | 0.41644 TSLA | Filled |
| 2026-11-12 04:10:39limit · ioc | TSLA-USDBuy reduce | $213.800.552 TSLA @ 387.324 | 0.552 TSLA | Filled |
| 2026-11-12 03:41:07limit · ioc | TSLA-USDSell | $213.380.552 TSLA @ 386.565 | 0.552 TSLA | Filled |
| 2026-11-12 03:41:05limit · ioc | TSLA-USDBuy reduce | $213.390.552 TSLA @ 386.578 | 0.552 TSLA | Filled |
| 2026-11-12 03:02:47limit · ioc | TSLA-USDSell | $213.850.552 TSLA @ 387.413 | 0.552 TSLA | Filled |
| 2026-11-11 13:15:52market · ioc | BTC-USDSell reduce | $2,050.220.027753 BTC @ 73,873.55 | 0.027753 BTC | Filled |
| 2026-11-08 17:34:03market · ioc | BTC-USDBuy | $117.250.0015504 BTC @ 75,628.25 | 0.0015504 BTC | Filled |
| 2026-11-08 17:33:55market · ioc | BTC-USDBuy | $31.630.00041823 BTC @ 75,618.97 | 0.00041823 BTC | Filled |
| 2026-11-08 17:33:52market · ioc | BTC-USDBuy | $202.830.0026823 BTC @ 75,618.47 | 0.0026823 BTC | Filled |
| 2026-11-08 17:33:49market · ioc | BTC-USDBuy | $202.810.0026823 BTC @ 75,610.03 | 0.0026823 BTC | Filled |
| 2026-11-08 17:33:40market · ioc | BTC-USDBuy | $202.780.0026823 BTC @ 75,600.00 | 0.0026823 BTC | Filled |
| 2026-11-08 17:33:00market · ioc | BTC-USDBuy | $158.270.0020938 BTC @ 75,590.71 | 0.0020938 BTC | Filled |
| 2026-11-08 17:30:56market · ioc | BTC-USDBuy | $202.780.0026823 BTC @ 75,599.87 | 0.0026823 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.