Exposure open positions now
Snapshot 2026-11-15 00:13:13 UTC
DirectionAll short
0% long · $0.00100% short · $195.17
Notional / margin2.56×$195.21 notional on $76.40 marginnet exposure −$195.17
Maintenance / margin25.6%$19.52 of $76.40 margin
Nearest liq. price28.9%TSLA-USD shortliq. 494.3195 · mark 383.6205
HoldsTSLA-USDshort$195.17
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 −$173.88
Fees incl. rebates −$139.19
Funding −$0.57
After costs −$313.64
Gross win rate 49.6% · net win rate 32.3%
132/409 non-flat closes on the selected basis. 409 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 · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$313.64
−$313.64
last 80 of 409409 closes · Available history loaded from Oct 1 · 32.3% win rate ·
over 21 close days · 6 green / 15 red · best Oct 16 +$10.04 · worst Oct 6 −$68.59
Closed PnL by UTC close day · 409 loaded closes since Oct 1 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 0.3% · TSLA-USDfunding +$0.06 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| TSLA-USDShort 10x | $195.170.50875 TSLA0.3% of OI | 382.52mark 383.6205 | −$0.56−0.29%funding $0.00APR 11.0% +$0.06 / day | 494.319528.9% away | 10x | 0.3% | 11.0%+$0.06 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 409 of 409 loaded closes
BULK · just now
Win rate32.3%132W · 277L
Profit factor0.31$143.63 / $457.28
Closed drawdown−$315.83Oct 1 → Nov 14
Best close+$10.04BTC-USD
Worst close−$51.25BTC-USD
Avg hold50mmedian 14m
Net result−$313.64fees −$139.19Longest runs6W · 14Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| TSLA-USDShort | 384.888 | 382.8996 | $195.810.50875 TSLA | 41m | $0.00 | −$0.06 | +$0.95BreakdownGross +$1.01 Fees −$0.06 Funding $0.00 Held 41m |
| TSLA-USDShort | 384.968 | 384.986 | $195.850.50875 TSLA | 57m | $0.00 | −$0.06 | −$0.07BreakdownGross −$0.01 Fees −$0.06 Funding $0.00 Held 57m |
| TSLA-USDShort | 384.947 | 385.033 | $195.840.50875 TSLA | 1h | $0.00 | −$0.06 | −$0.10BreakdownGross −$0.04 Fees −$0.06 Funding $0.00 Held 1h |
| TSLA-USDShort | 385.482 | 384.9252 | $196.120.50875 TSLA | 41m | $0.00 | −$0.06 | +$0.23BreakdownGross +$0.28 Fees −$0.06 Funding $0.00 Held 41m |
| TSLA-USDShort | 383.329 | 384.452 | $195.020.50875 TSLA | 19m | $0.00 | −$0.06 | −$0.63BreakdownGross −$0.57 Fees −$0.06 Funding $0.00 Held 19m |
| TSLA-USDShort | 385.8 | 384.074 | $196.280.50875 TSLA | 41m | $0.00 | −$0.06 | +$0.82BreakdownGross +$0.88 Fees −$0.06 Funding $0.00 Held 41m |
| TSLA-USDShort | 387.3734 | 386.254 | $197.080.50875 TSLA | 55m | $0.00 | −$0.06 | +$0.51BreakdownGross +$0.57 Fees −$0.06 Funding $0.00 Held 55m |
| MU-USDLong | 765.138 | 764.143 | $196.920.25736 MU | 19m | $0.00 | −$0.06 | −$0.32BreakdownGross −$0.26 Fees −$0.06 Funding $0.00 Held 19m |
| SKHYNIX-USDLong | 885.222 | 881.711 | $197.300.22288 SKHYNIX | 51m | $0.00 | −$0.06 | −$0.84BreakdownGross −$0.78 Fees −$0.06 Funding $0.00 Held 51m |
| MU-USDShort | 767.299 | 766.188 | $197.480.25736 MU | 30m | $0.00 | −$0.06 | +$0.23BreakdownGross +$0.29 Fees −$0.06 Funding $0.00 Held 30m |
| MU-USDLong | 765.473 | 767.663 | $197.010.25736 MU | 32m | $0.00 | −$0.06 | +$0.50BreakdownGross +$0.56 Fees −$0.06 Funding $0.00 Held 32m |
| MU-USDShort | 766.469 | 765.473 | $197.260.25736 MU | 50m | $0.00 | −$0.06 | +$0.20BreakdownGross +$0.26 Fees −$0.06 Funding $0.00 Held 50m |
| MU-USDShort | 762 | 766.673 | $196.110.25736 MU | 53m | $0.00 | −$0.06 | −$1.26BreakdownGross −$1.20 Fees −$0.06 Funding $0.00 Held 53m |
| TSLA-USDLong | 387.236 | 387.498 | $197.010.50875 TSLA | 52m | $0.00 | −$0.06 | +$0.07BreakdownGross +$0.13 Fees −$0.06 Funding $0.00 Held 52m |
| TSLA-USDLong | 387.51 | 387.715 | $197.150.50875 TSLA | 23m | $0.00 | −$0.06 | +$0.04BreakdownGross +$0.10 Fees −$0.06 Funding $0.00 Held 23m |
| TSLA-USDLong | 388.289 | 387.4975 | $197.540.50875 TSLA | 42m | $0.00 | −$0.06 | −$0.46BreakdownGross −$0.40 Fees −$0.06 Funding $0.00 Held 42m |
| SKHYNIX-USDShort | 882.871 | 885.241 | $196.770.22288 SKHYNIX | 21m | $0.00 | −$0.06 | −$0.58BreakdownGross −$0.53 Fees −$0.06 Funding $0.00 Held 21m |
| SKHYNIX-USDLong | 882.585 | 882.877 | $196.710.22288 SKHYNIX | 16m | $0.00 | −$0.06 | +$0.01BreakdownGross +$0.07 Fees −$0.06 Funding $0.00 Held 16m |
| US500-USDLong | 7,541.20 | 7,531.46 | $1,199.960.15912 US500 | 30m | $0.00 | −$0.36 | −$1.91BreakdownGross −$1.55 Fees −$0.36 Funding $0.00 Held 30m |
| 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-USDCoverage
Totals cover 409 closes in History, from 409 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 7 markets · 409 of 409 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| TSLA-USD | 2112W · 9L | 57.1% | $8.6K$411.82 / close | +$2.78BreakdownFees −$1.30 Funding $0.00 Avg hold 56m | +$0.95−$0.63 | −$1.30funding $0.00 | 56m |
| 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 |
| MU-USD | 53W · 2L | 60.0% | $2K$394.10 / close | −$0.64BreakdownFees −$0.30 Funding +$0.01 Avg hold 37m | +$0.50−$1.26 | −$0.30funding +$0.01 | 37m |
| US500-USD | 41W · 3L | 25.0% | $9.6K$2.4K / close | −$1.19BreakdownFees −$1.44 Funding +$0.04 Avg hold 56m | +$2.70−$1.91 | −$1.44funding +$0.04 | 56m |
| SKHYNIX-USD | 51W · 4L | 20.0% | $2K$401.68 / close | −$2.77BreakdownFees −$0.30 Funding +$0.01 Avg hold 39m | +$0.01−$1.30 | −$0.30funding +$0.01 | 39m |
| 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 | 372114W · 258L | 30.6% | $847.9K$2.3K / close | −$304.75BreakdownFees −$135.74 Funding −$0.63 Avg hold 50m | +$10.04−$51.25 | −$135.74funding −$0.63 | 50m |
| All markets | 409132W · 277L | 32.3% | $870.9K$2.1K / close | −$313.64BreakdownFees −$139.19 Funding −$0.57 Avg hold 50m | +$10.04−$51.25 | −$139.19funding −$0.57 | 50m |
Coverage
Totals cover 409 closes in History, from 409 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 $8.74Maker rebates $0.00Net fees −$8.74200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 23:30:49 | TSLA-USDSell | $194.610.50875 TSLA @ 382.52 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 20:59:23 | TSLA-USDBuy | $114.590.29928 TSLA @ 382.893 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 20:58:51 | TSLA-USDBuy | $80.210.20947 TSLA @ 382.909 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-14 20:18:18 | TSLA-USDSell | $142.310.36975 TSLA @ 384.885 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-14 20:18:18 | TSLA-USDSell | $53.500.13901 TSLA @ 384.896 | −$0.01taker | Jojo…XNHA |
| 2026-11-14 20:17:39 | TSLA-USDBuy | $195.860.50875 TSLA @ 384.986 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 19:19:41 | TSLA-USDSell | $195.850.50875 TSLA @ 384.968 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 19:19:06 | TSLA-USDBuy | $195.890.50875 TSLA @ 385.033 | −$0.03taker | EXh9…KU3M |
| 2026-11-14 18:18:50 | TSLA-USDSell | $195.840.50875 TSLA @ 384.947 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 18:18:01 | TSLA-USDBuy | $40.440.10505 TSLA @ 384.926 | −$0.01taker | Gd5C…HEWm |
| 2026-11-14 18:18:01 | TSLA-USDBuy | $155.390.4037 TSLA @ 384.925 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-14 17:36:53 | TSLA-USDSell | $196.120.50875 TSLA @ 385.482 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 17:08:28 | TSLA-USDBuy | $195.590.50875 TSLA @ 384.452 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 16:48:50 | TSLA-USDSell | $195.020.50875 TSLA @ 383.329 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 16:33:18 | TSLA-USDBuy | $195.400.50875 TSLA @ 384.074 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 15:52:10 | TSLA-USDSell | $196.280.50875 TSLA @ 385.8 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 15:07:58 | TSLA-USDBuy | $196.510.50875 TSLA @ 386.254 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 14:12:20 | TSLA-USDSell | $142.080.36678 TSLA @ 387.365 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 14:12:20 | TSLA-USDSell | $55.000.14197 TSLA @ 387.395 | −$0.01taker | Jojo…XNHA |
| 2026-11-14 14:11:39 | MU-USDSell | $196.660.25736 MU @ 764.143 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 13:52:17 | MU-USDBuy | $196.920.25736 MU @ 765.138 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 13:51:43 | SKHYNIX-USDSell | $196.510.22288 SKHYNIX @ 881.711 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 13:00:16 | SKHYNIX-USDBuy | $197.300.22288 SKHYNIX @ 885.222 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 12:23:03 | MU-USDBuy | $197.190.25736 MU @ 766.188 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 11:52:37 | MU-USDSell | $197.480.25736 MU @ 767.299 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 09:33:43 | MU-USDSell | $197.570.25736 MU @ 767.663 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 09:01:13 | MU-USDBuy | $197.010.25736 MU @ 765.473 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 09:01:10 | MU-USDBuy | $197.010.25736 MU @ 765.473 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 08:10:52 | MU-USDSell | $197.260.25736 MU @ 766.469 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 06:11:31 | MU-USDBuy | $197.310.25736 MU @ 766.673 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 05:17:58 | MU-USDSell | $4.190.0055035 MU @ 761.999 | $0.00taker | Gd5C…HEWm |
| 2026-11-14 05:17:58 | MU-USDSell | $191.920.25186 MU @ 762 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 05:00:11 | TSLA-USDSell | $197.140.50875 TSLA @ 387.498 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 04:07:29 | TSLA-USDBuy | $197.010.50875 TSLA @ 387.236 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 03:19:52 | TSLA-USDSell | $197.250.50875 TSLA @ 387.715 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 02:56:41 | TSLA-USDBuy | $197.150.50875 TSLA @ 387.51 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 02:56:19 | TSLA-USDSell | $142.140.36682 TSLA @ 387.493 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-14 02:56:19 | TSLA-USDSell | $55.000.14193 TSLA @ 387.509 | −$0.01taker | Jojo…XNHA |
| 2026-11-14 02:14:15 | TSLA-USDBuy | $197.540.50875 TSLA @ 388.289 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 00:15:16 | SKHYNIX-USDBuy | $197.300.22288 SKHYNIX @ 885.241 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 23:53:50 | SKHYNIX-USDSell | $196.770.22288 SKHYNIX @ 882.871 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 23:53:42 | SKHYNIX-USDSell | $196.770.22288 SKHYNIX @ 882.877 | −$0.03taker | BU1K…hKRC |
| 2026-11-13 23:37:25 | SKHYNIX-USDBuy | $196.710.22288 SKHYNIX @ 882.585 | −$0.03taker | Jojo…XNHA |
| 2026-11-13 22:54:40 | US500-USDSell | $1,198.410.15912 US500 @ 7,531.46 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 22:24:08 | US500-USDBuy | $1,199.960.15912 US500 @ 7,541.20 | −$0.18taker | Gd5C…HEWm |
| 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 |
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
5 transfers
BULK · just now
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
369 payments
BULK · just now
net −$0.57 over 369 paymentsby market BTC-USD −$0.63, US500-USD +$0.04, SKHYNIX-USD +$0.01, MU-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-15 00:00:00 | TSLA-USDShort | 0.50875 TSLAmark 383.7325 | 0.0013% | $0.00 |
| 2026-11-14 20:00:00 | TSLA-USDShort | 0.50875 TSLAmark 385.1015 | 0.0013% | $0.00 |
| 2026-11-14 19:00:00 | TSLA-USDShort | 0.50875 TSLAmark 385.031 | 0.0013% | $0.00 |
| 2026-11-14 18:00:00 | TSLA-USDShort | 0.50875 TSLAmark 385.0925 | 0.0013% | $0.00 |
| 2026-11-14 17:00:00 | TSLA-USDShort | 0.50875 TSLAmark 383.9825 | 0.0013% | $0.00 |
| 2026-11-14 16:00:00 | TSLA-USDShort | 0.50875 TSLAmark 386.2905 | 0.0013% | $0.00 |
| 2026-11-14 15:00:00 | TSLA-USDShort | 0.50875 TSLAmark 386.3295 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | MU-USDLong | 0.25736 MUmark 765.0945 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | MU-USDShort | 0.25736 MUmark 766.9485 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | MU-USDShort | 0.25736 MUmark 765.5145 | 0.0025% | $0.00 |
| 2026-11-14 06:00:00 | MU-USDShort | 0.25736 MUmark 765.5649 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | TSLA-USDLong | 0.50875 TSLAmark 387.4765 | 0.0013% | $0.00 |
| 2026-11-14 03:00:00 | TSLA-USDLong | 0.50875 TSLAmark 387.5195 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | SKHYNIX-USDShort | 0.22288 SKHYNIXmark 883.4702 | 0.0013% | $0.00 |
| 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 |
Coverage
Totals cover 369 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
136 filled3 partial61 cancelled0 rejectedpost-only 33%avg order $277.07
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 23:30:49limit · ioc | TSLA-USDSell | $194.610.50875 TSLA @ 382.52 | 0.50875 TSLA | Filled |
| 2026-11-14 20:59:23limit · ioc | TSLA-USDBuy reduce | $114.590.29928 TSLA @ 382.893 | 0.29928 TSLA | Filled |
| 2026-11-14 20:58:51limit · ioc | TSLA-USDBuy reduce | $80.210.20947 TSLA @ 382.909 | 0.20947 TSLA | Filled |
| 2026-11-14 20:58:50limit · ioc | TSLA-USDBuy reduce | $55.610.14524 TSLA @ 382.874 | 0.00 TSLA | IOC: unfilled remainder cancelled |
| 2026-11-14 20:18:18limit · ioc | TSLA-USDSell | $195.810.50875 TSLA @ 384.885 | 0.50875 TSLA | Filled |
| 2026-11-14 20:18:17limit · ioc | TSLA-USDSell | $195.820.50875 TSLA @ 384.899 | 0.00 TSLA | IOC: unfilled remainder cancelled |
| 2026-11-14 20:17:39limit · ioc | TSLA-USDBuy reduce | $195.860.50875 TSLA @ 384.986 | 0.50875 TSLA | Filled |
| 2026-11-14 19:19:41limit · ioc | TSLA-USDSell | $195.850.50875 TSLA @ 384.968 | 0.50875 TSLA | Filled |
| 2026-11-14 19:19:06limit · ioc | TSLA-USDBuy reduce | $195.890.50875 TSLA @ 385.033 | 0.50875 TSLA | Filled |
| 2026-11-14 18:18:50limit · ioc | TSLA-USDSell | $195.840.50875 TSLA @ 384.947 | 0.50875 TSLA | Filled |
| 2026-11-14 18:18:49limit · ioc | TSLA-USDSell | $195.840.50875 TSLA @ 384.947 | 0.00 TSLA | IOC: unfilled remainder cancelled |
| 2026-11-14 18:18:01market · ioc | TSLA-USDBuy reduce | $195.830.50875 TSLA @ 384.9252 | 0.50875 TSLA | Filled |
| 2026-11-14 17:36:53market · ioc | TSLA-USDSell | $196.120.50875 TSLA @ 385.482 | 0.50875 TSLA | Filled |
| 2026-11-14 17:08:28limit · ioc | TSLA-USDBuy reduce | $195.590.50875 TSLA @ 384.452 | 0.50875 TSLA | Filled |
| 2026-11-14 16:48:50limit · ioc | TSLA-USDSell | $195.020.50875 TSLA @ 383.329 | 0.50875 TSLA | Filled |
| 2026-11-14 16:33:18limit · ioc | TSLA-USDBuy reduce | $195.400.50875 TSLA @ 384.074 | 0.50875 TSLA | Filled |
| 2026-11-14 15:52:10limit · ioc | TSLA-USDSell | $196.280.50875 TSLA @ 385.8 | 0.50875 TSLA | Filled |
| 2026-11-14 15:52:09limit · ioc | TSLA-USDSell | $196.290.50875 TSLA @ 385.829 | 0.00 TSLA | IOC: unfilled remainder cancelled |
| 2026-11-14 15:07:58limit · ioc | TSLA-USDBuy reduce | $196.510.50875 TSLA @ 386.254 | 0.50875 TSLA | Filled |
| 2026-11-14 14:12:20limit · ioc | TSLA-USDSell | $197.070.50875 TSLA @ 387.365 | 0.50875 TSLA | Filled |
| 2026-11-14 14:11:39market · ioc | MU-USDSell reduce | $196.660.25736 MU @ 764.143 | 0.25736 MU | Filled |
| 2026-11-14 13:52:17market · ioc | MU-USDBuy | $196.920.25736 MU @ 765.138 | 0.25736 MU | Filled |
| 2026-11-14 13:51:43market · ioc | SKHYNIX-USDSell reduce | $196.510.22288 SKHYNIX @ 881.711 | 0.22288 SKHYNIX | Filled |
| 2026-11-14 13:00:16market · ioc | SKHYNIX-USDBuy | $197.300.22288 SKHYNIX @ 885.222 | 0.22288 SKHYNIX | Filled |
| 2026-11-14 12:23:03limit · ioc | MU-USDBuy reduce | $197.190.25736 MU @ 766.188 | 0.25736 MU | Filled |
| 2026-11-14 11:52:37limit · ioc | MU-USDSell | $197.480.25736 MU @ 767.299 | 0.25736 MU | Filled |
| 2026-11-14 11:52:36limit · ioc | MU-USDSell | $197.480.25736 MU @ 767.301 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-14 09:33:43market · ioc | MU-USDSell reduce | $197.570.25736 MU @ 767.663 | 0.25736 MU | Filled |
| 2026-11-14 09:01:13market · ioc | MU-USDBuy | $197.010.25736 MU @ 765.473 | 0.25736 MU | Filled |
| 2026-11-14 09:01:10limit · ioc | MU-USDBuy reduce | $197.010.25736 MU @ 765.473 | 0.25736 MU | Filled |
| 2026-11-14 08:10:52limit · ioc | MU-USDSell | $197.260.25736 MU @ 766.469 | 0.25736 MU | Filled |
| 2026-11-14 06:11:31limit · ioc | MU-USDBuy reduce | $197.310.25736 MU @ 766.673 | 0.25736 MU | Filled |
| 2026-11-14 05:17:58limit · ioc | MU-USDSell | $196.110.25736 MU @ 761.999 | 0.25736 MU | Filled |
| 2026-11-14 05:00:11limit · ioc | TSLA-USDSell reduce | $197.140.50875 TSLA @ 387.498 | 0.50875 TSLA | Filled |
| 2026-11-14 04:07:29limit · ioc | TSLA-USDBuy | $197.010.50875 TSLA @ 387.236 | 0.50875 TSLA | Filled |
| 2026-11-14 03:19:52limit · ioc | TSLA-USDSell reduce | $197.250.50875 TSLA @ 387.715 | 0.50875 TSLA | Filled |
| 2026-11-14 02:56:41limit · ioc | TSLA-USDBuy | $197.150.50875 TSLA @ 387.51 | 0.50875 TSLA | Filled |
| 2026-11-14 02:56:19limit · ioc | TSLA-USDSell reduce | $197.140.50875 TSLA @ 387.493 | 0.50875 TSLA | Filled |
| 2026-11-14 02:14:15limit · ioc | TSLA-USDBuy | $197.540.50875 TSLA @ 388.289 | 0.50875 TSLA | Filled |
| 2026-11-14 00:15:16market · ioc | SKHYNIX-USDBuy reduce | $197.300.22288 SKHYNIX @ 885.241 | 0.22288 SKHYNIX | Filled |
| 2026-11-13 23:53:50market · ioc | SKHYNIX-USDSell | $196.770.22288 SKHYNIX @ 882.871 | 0.22288 SKHYNIX | Filled |
| 2026-11-13 23:53:42market · ioc | SKHYNIX-USDSell reduce | $196.770.22288 SKHYNIX @ 882.877 | 0.22288 SKHYNIX | Filled |
| 2026-11-13 23:37:25market · ioc | SKHYNIX-USDBuy | $196.710.22288 SKHYNIX @ 882.585 | 0.22288 SKHYNIX | Filled |
| 2026-11-13 22:54:40market · ioc | US500-USDSell reduce | $1,198.410.15912 US500 @ 7,531.46 | 0.15912 US500 | Filled |
| 2026-11-13 22:24:08market · ioc | US500-USDBuy | $1,199.960.15912 US500 @ 7,541.20 | 0.15912 US500 | Filled |
| 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 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.