Exposure open positions now

Snapshot 2026-11-13 13:00:28 UTC
DirectionBalanced 
50% long · $444.8K50% short · $438K
Notional / margin1.26×$883K notional on $698.9K marginnet exposure +$6.9K
Maintenance / margin8.5%$59.4K of $698.9K margin
Nearest liq. price>100%SOL-USD shortliq. 288.142 · mark 80.5495
HoldsSOL-USDshort$248.8KBTC-USDlong$120.8KSPACEX-USDshort$85.2K+15 more

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 −$16,362.55
Fees incl. rebates −$752.30
Funding −$200.96
After costs −$17,315.80
Gross win rate 57.6% · net win rate 57.6%

19/33 non-flat closes on the selected basis. 33 closes in the selected period; older closes not loaded. Lifetime history coverage is unconfirmed.

Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Oct 18 14:49 UTC.

The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Nov 11 07:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$17,315.80
33 closes · 24H · 57.6% win rate
−$15K−$10K−$5K$0Nov 12 13:0021:00Nov 13 05:0013:00

Open positions

18 open
largest OI share 81.8% · SKHYNIX-USDfunding −$2.06 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
SOL-USDShort 4x$248,826.703,089.1 SOL48.3% of OI81.1131mark 80.5495+$1,740.92+0.69%funding −$53.91APR 11.0%
+$74.65 / day
288.142>100% away4x48.3%11.0%+$74.65 / day
BTC-USDLong 4x$120,792.491.7478 BTC5.9% of OI68,907.70mark 69,112.08+$357.19+0.30%funding −$13.16APR 11.0%
−$36.24 / day
—not provided4x5.9%11.0%−$36.24 / day
SPACEX-USDShort 4x$85,192.26607.32 SPACEX47.6% of OI140.8354mark 140.2758+$339.87+0.40%funding +$8.38APR 11.0%
+$25.56 / day
1,193.88>100% away4x47.6%11.0%+$25.56 / day
ETH-USDLong 4x$69,873.3435.721 ETH8.2% of OI1,939.55mark 1,956.10+$591.33+0.85%funding −$90.41APR 11.0%
−$20.96 / day
—not provided4x8.2%11.0%−$20.96 / day
SKHYNIX-USDShort 4x$63,427.6969.348 SKHYNIX81.8% of OI925.8897mark 914.6327+$780.65+1.22%funding +$29.51APR 11.0%
+$19.03 / day
10,148.06>100% away4x81.8%11.0%+$19.03 / day
PAXG-USDLong 4x$61,603.5315.896 PAXG13.4% of OI4,217.35mark 3,875.36−$5,436.36−8.11%funding −$886.87APR 11.0%
−$18.48 / day
—not provided4x13.4%11.0%−$18.48 / day
XRP-USDLong 4x$48,710.3947,861 XRP55.4% of OI1.0746mark 1.0178−$2,719.68−5.29%funding −$298.16APR 11.0%
−$14.61 / day
—not provided4x55.4%11.0%−$14.61 / day
SOXL-USDLong 4x$37,545.42586.61 SOXL73.4% of OI65.2363mark 64.0045−$722.57−1.89%funding −$36.20APR 11.0%
−$11.26 / day
—not provided4x73.4%11.0%−$11.26 / day
NVDA-USDShort 4x$27,277.93161.68 NVDA14.6% of OI165.7789mark 168.7176−$475.13−1.77%funding +$2.70APR 11.0%
+$8.18 / day
4,121.40>100% away4x14.6%11.0%+$8.18 / day
TSLA-USDLong 4x$23,262.5658.17 TSLA28.8% of OI398.2633mark 399.906+$95.56+0.41%funding −$130.31APR 11.0%
−$6.98 / day
—not provided4x28.8%11.0%−$6.98 / day
HYPE-USDLong 4x$23,177.55313.19 HYPE5.9% of OI71.5231mark 74.0042+$777.08+3.47%funding −$13.99APR 11.0%
−$6.95 / day
—not provided4x5.9%11.0%−$6.95 / day
PUMP-USDLong 4x$22,211.356.3982M PUMP56.9% of OI0.00411695mark 0.0034715−$4,129.72−15.68%funding −$251.51APR 11.0%
−$6.66 / day
—not provided4x56.9%11.0%−$6.66 / day
MU-USDLong 4x$18,872.4723.865 MU11.8% of OI794.6665mark 790.7945−$92.41−0.49%funding −$74.08APR 11.0%
−$5.66 / day
—not provided4x11.8%11.0%−$5.66 / day
US500-USDLong 4x$11,190.261.4712 US50015.8% of OI7,575.36mark 7,606.44+$45.72+0.41%funding −$6.98APR 11.0%
−$3.36 / day
—not provided4x15.8%11.0%−$3.36 / day
MSTR-USDShort 4x$9,580.3985.778 MSTR34.9% of OI113.1474mark 111.6877+$125.22+1.29%funding +$1.93APR 11.0%
+$2.87 / day
7,568.82>100% away4x34.9%11.0%+$2.87 / day
SNDK-USDLong 4x$4,118.034.4697 SNDK8.4% of OI920mark 921.32+$5.90+0.14%funding −$0.06APR 11.0%
−$1.24 / day
—not provided4x8.4%11.0%−$1.24 / day
ZEC-USDShort 4x$3,664.053.801 ZEC1.3% of OI939.7125mark 963.9625−$92.18−2.58%funding −$57.98APR 11.0%
+$1.10 / day
169,193.07>100% away4x1.3%11.0%+$1.10 / day
CRCL-USDLong 4x$3,472.7455.412 CRCL6.3% of OI63.4919mark 62.6715−$45.46−1.29%funding −$1.99APR 10.9%
−$1.04 / day
—not provided4x6.3%10.9%−$1.04 / day

Open orders

140 resting
resting $9,275,187.79128 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
SOL-USDSell80.68
+0.16% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$251,361.013,115.5 SOL2026-11-13 13:00:02limit · postOnlyJoin
ETH-USDSell1,958.77
+0.14% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$251,296.64128.29 ETH2026-11-13 13:00:02limit · postOnlyJoin
BTC-USDSell69,191.30
+0.11% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$251,277.353.6316 BTC2026-11-13 13:00:16limit · postOnlyJoin
SOL-USDSell80.612
+0.08% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$251,180.203,115.9 SOL2026-11-13 13:00:12limit · postOnlyJoin
ETH-USDSell1,956.98
+0.04% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$251,148.24128.33 ETH2026-11-13 13:00:16limit · postOnlyJoin
BTC-USDSell69,147.37
+0.05% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$251,138.693.6319 BTC2026-11-13 13:00:16limit · postOnlyJoin
SOL-USDBuy80.515
−0.04% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$250,877.963,115.9 SOL2026-11-13 13:00:12limit · postOnlyJoin
ETH-USDBuy1,954.63
−0.08% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$250,847.04128.33 ETH2026-11-13 13:00:16limit · postOnlyJoin
BTC-USDBuy69,064.44
−0.07% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$250,837.493.6319 BTC2026-11-13 13:00:16limit · postOnlyJoin
SOL-USDBuy80.486
−0.08% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$250,756.593,115.5 SOL2026-11-13 13:00:02limit · postOnlyJoin
ETH-USDBuy1,954.08
−0.10% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$250,694.18128.29 ETH2026-11-13 13:00:02limit · postOnlyJoin
BTC-USDBuy69,025.42
−0.13% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$250,674.933.6316 BTC2026-11-13 13:00:16limit · postOnlyJoin
SOL-USDSell80.583
+0.04% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$151,072.761,874.7 SOL2026-11-13 13:00:16limit · postOnlyJoin
ETH-USDSell1,956.74
+0.03% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$151,059.4677.20 ETH2026-11-13 13:00:16limit · postOnlyJoin
BTC-USDSell69,134.79
+0.03% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$151,055.622.1849 BTC2026-11-13 13:00:16limit · postOnlyJoin
SOL-USDBuy80.518
−0.04% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$150,950.901,874.7 SOL2026-11-13 13:00:16limit · postOnlyJoin
ETH-USDBuy1,955.17
−0.05% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$150,938.6577.20 ETH2026-11-13 13:00:16limit · postOnlyJoin
BTC-USDBuy69,079.50
−0.05% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$150,934.822.1849 BTC2026-11-13 13:00:16limit · postOnlyJoin
SOL-USDSell80.561
+0.01% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$101,021.081,254 SOL2026-11-13 13:00:16limit · postOnlyJoin
ETH-USDSell1,956.40
+0.02% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$101,017.4051.634 ETH2026-11-13 13:00:16limit · postOnlyJoin
BTC-USDSell69,121.83
+0.01% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$101,016.281.4614 BTC2026-11-13 13:00:23limit · postOnlyJoin
SOL-USDBuy80.533
−0.02% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$100,985.971,254 SOL2026-11-13 13:00:16limit · postOnlyJoin
ETH-USDBuy1,955.72
−0.02% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$100,982.0351.634 ETH2026-11-13 13:00:16limit · postOnlyJoin
BTC-USDBuy69,097.64
−0.02% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$100,980.931.4614 BTC2026-11-13 13:00:23limit · postOnlyJoin
US500-USDSell7,631.05
+0.32% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$100,391.9513.156 US5002026-11-13 12:52:13limit · postOnlyJoin
SKHYNIX-USDSell917.743
+0.34% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$100,362.47109.36 SKHYNIX2026-11-13 13:00:03limit · postOnlyJoin
SNDK-USDSell924.081
+0.25% from mark
Mark · ticker · 2026-11-13 13:00:28 UTC · 0s ago
$100,344.82108.59 SNDK2026-11-13 13:00:03limit · postOnlyJoin
MU-USDSell793.231
+0.28% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$100,343.97126.50 MU2026-11-13 13:00:14limit · postOnlyJoin
SPACEX-USDSell140.747
+0.34% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$100,340.33712.91 SPACEX2026-11-13 12:58:26limit · postOnlyJoin
NVDA-USDSell169.193
+0.28% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$100,328.62592.98 NVDA2026-11-13 13:00:03limit · postOnlyJoin
TSLA-USDSell401.218
+0.33% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$100,326.34250.05 TSLA2026-11-13 12:59:37limit · postOnlyJoin
MSTR-USDSell112.083
+0.36% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$100,320.29895.05 MSTR2026-11-13 13:00:02limit · postOnlyJoin
QQQ-USDSell690.77
+0.34% from mark
Mark · ticker · 2026-11-13 13:00:28 UTC · 0s ago
$100,320.00145.23 QQQ2026-11-13 12:59:55limit · postOnlyJoin
CRCL-USDSell62.864
+0.37% from mark
Mark · stats · 2026-11-13 12:57:20 UTC · 3m ago
$100,319.081,595.8 CRCL2026-11-13 13:00:03limit · postOnlyJoin
HYPE-USDSell74.078
+0.10% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$100,096.741,351.2 HYPE2026-11-13 13:00:23limit · postOnlyJoin
HYPE-USDBuy73.93
−0.10% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$99,896.761,351.2 HYPE2026-11-13 13:00:23limit · postOnlyJoin
SKHYNIX-USDBuy911.861
−0.30% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$99,722.49109.36 SKHYNIX2026-11-13 13:00:03limit · postOnlyJoin
SNDK-USDBuy918.187
−0.39% from mark
Mark · ticker · 2026-11-13 13:00:28 UTC · 0s ago
$99,704.80108.59 SNDK2026-11-13 13:00:03limit · postOnlyJoin
MU-USDBuy788.611
−0.30% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$99,704.00126.43 MU2026-11-13 13:00:03limit · postOnlyJoin
SPACEX-USDBuy139.859
−0.30% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$99,700.16712.86 SPACEX2026-11-13 12:58:26limit · postOnlyJoin
NVDA-USDBuy168.222
−0.29% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$99,688.38592.60 NVDA2026-11-13 12:59:37limit · postOnlyJoin
TSLA-USDBuy398.644
−0.32% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$99,686.44250.06 TSLA2026-11-13 12:59:37limit · postOnlyJoin
MSTR-USDBuy111.368
−0.28% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$99,680.33895.05 MSTR2026-11-13 13:00:02limit · postOnlyJoin
QQQ-USDBuy686.363
−0.30% from mark
Mark · ticker · 2026-11-13 13:00:28 UTC · 0s ago
$99,679.98145.23 QQQ2026-11-13 12:59:55limit · postOnlyJoin
CRCL-USDBuy62.463
−0.27% from mark
Mark · stats · 2026-11-13 12:57:20 UTC · 3m ago
$99,679.161,595.8 CRCL2026-11-13 13:00:03limit · postOnlyJoin
US500-USDBuy7,570.24
−0.48% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$99,591.9513.156 US5002026-11-13 12:52:13limit · postOnlyJoin
US500-USDSell7,620.00
+0.18% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$91,178.3411.966 US5002026-11-13 12:58:35limit · postOnlyJoin
SKHYNIX-USDSell916.445
+0.20% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$91,164.9199.477 SKHYNIX2026-11-13 13:00:17limit · postOnlyJoin
SNDK-USDSell922.854
+0.12% from mark
Mark · ticker · 2026-11-13 13:00:28 UTC · 0s ago
$91,156.8898.777 SNDK2026-11-13 13:00:15limit · postOnlyJoin
MU-USDSell791.992
+0.12% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$91,156.56115.10 MU2026-11-13 13:00:14limit · postOnlyJoin
SPACEX-USDSell140.553
+0.20% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$91,154.75648.54 SPACEX2026-11-13 12:59:45limit · postOnlyJoin
NVDA-USDSell168.956
+0.14% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$91,149.54539.49 NVDA2026-11-13 13:00:14limit · postOnlyJoin
TSLA-USDSell400.508
+0.15% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$91,148.59227.58 TSLA2026-11-13 13:00:01limit · postOnlyJoin
MSTR-USDSell111.884
+0.18% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$91,145.69814.64 MSTR2026-11-13 13:00:02limit · postOnlyJoin
QQQ-USDSell689.668
+0.18% from mark
Mark · ticker · 2026-11-13 13:00:28 UTC · 0s ago
$91,145.56132.16 QQQ2026-11-13 12:59:55limit · postOnlyJoin
CRCL-USDSell62.779
+0.24% from mark
Mark · stats · 2026-11-13 12:57:20 UTC · 3m ago
$91,145.121,451.8 CRCL2026-11-13 13:00:03limit · postOnlyJoin
SKHYNIX-USDBuy913.518
−0.12% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$90,873.7599.477 SKHYNIX2026-11-13 13:00:17limit · postOnlyJoin
SNDK-USDBuy919.906
−0.20% from mark
Mark · ticker · 2026-11-13 13:00:28 UTC · 0s ago
$90,865.6998.777 SNDK2026-11-13 13:00:15limit · postOnlyJoin
MU-USDBuy789.442
−0.20% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$90,865.36115.10 MU2026-11-13 13:00:14limit · postOnlyJoin
SPACEX-USDBuy140.104
−0.12% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$90,863.56648.54 SPACEX2026-11-13 12:59:45limit · postOnlyJoin
NVDA-USDBuy168.416
−0.18% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$90,858.22539.49 NVDA2026-11-13 13:00:14limit · postOnlyJoin
TSLA-USDBuy399.228
−0.17% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$90,857.29227.58 TSLA2026-11-13 13:00:01limit · postOnlyJoin
MSTR-USDBuy111.522
−0.15% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$90,854.85814.68 MSTR2026-11-13 13:00:03limit · postOnlyJoin
QQQ-USDBuy687.465
−0.14% from mark
Mark · ticker · 2026-11-13 13:00:28 UTC · 0s ago
$90,854.42132.16 QQQ2026-11-13 12:59:55limit · postOnlyJoin
CRCL-USDBuy62.583
−0.08% from mark
Mark · stats · 2026-11-13 12:57:20 UTC · 3m ago
$90,853.321,451.7 CRCL2026-11-13 13:00:02limit · postOnlyJoin
US500-USDBuy7,589.58
−0.22% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$90,814.3311.966 US5002026-11-13 12:58:35limit · postOnlyJoin
BTC-USDSell69,112.08
+0.00% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$36,356.490.52605 BTC2026-11-13 13:00:23limit · postOnly
BTC-USDBuy69,110.30
−0.00% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$36,353.670.52602 BTC2026-11-13 13:00:16limit · postOnly
BTC-USDSell69,122.16
+0.01% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$32,728.220.47348 BTC2026-11-13 13:00:23limit · gtc
BTC-USDBuy69,083.46
−0.04% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$32,709.900.47348 BTC2026-11-13 13:00:23limit · gtc
ETH-USDSell1,956.17
+0.00% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$26,677.4813.638 ETH2026-11-13 13:00:16limit · postOnly
ETH-USDBuy1,955.99
−0.01% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$26,673.9213.637 ETH2026-11-13 13:00:21limit · postOnly
HYPE-USDSell74.033
+0.04% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$26,015.14351.40 HYPE2026-11-13 13:00:25limit · postOnlyJoin
HYPE-USDSell74.02
+0.02% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$26,008.81351.38 HYPE2026-11-13 13:00:25limit · postOnlyJoin
HYPE-USDBuy73.968
−0.05% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$25,990.54351.38 HYPE2026-11-13 13:00:25limit · postOnlyJoin
HYPE-USDBuy73.949
−0.08% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$25,983.87351.38 HYPE2026-11-13 13:00:25limit · postOnlyJoin
BTC-USDSell69,112.08
+0.00% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$25,001.030.36175 BTC2026-11-13 13:00:23limit · postOnly
BTC-USDBuy69,112.07
−0.00% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$24,998.820.36171 BTC2026-11-13 13:00:16limit · postOnly
US500-USDSell7,612.74
+0.08% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$11,010.781.4464 US5002026-11-13 12:59:21limit · postOnlyJoin
SKHYNIX-USDSell915.368
+0.08% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$11,008.7312.027 SKHYNIX2026-11-13 13:00:23limit · postOnlyJoin
SNDK-USDSell921.961
+0.02% from mark
Mark · ticker · 2026-11-13 13:00:28 UTC · 0s ago
$11,008.3011.94 SNDK2026-11-13 13:00:15limit · postOnlyJoin
MU-USDSell791.476
+0.06% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$11,008.2713.909 MU2026-11-13 13:00:21limit · postOnlyJoin
SPACEX-USDSell140.384
+0.08% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$11,008.2078.415 SPACEX2026-11-13 13:00:00limit · postOnlyJoin
NVDA-USDSell168.814
+0.06% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$11,007.8965.207 NVDA2026-11-13 13:00:24limit · postOnlyJoin
TSLA-USDSell400.181
+0.07% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$11,007.8627.507 TSLA2026-11-13 13:00:10limit · postOnlyJoin
CRCL-USDSell62.728
+0.15% from mark
Mark · stats · 2026-11-13 12:57:20 UTC · 3m ago
$11,007.72175.48 CRCL2026-11-13 13:00:04limit · postOnlyJoin
QQQ-USDSell688.884
+0.06% from mark
Mark · ticker · 2026-11-13 13:00:28 UTC · 0s ago
$11,007.7115.979 QQQ2026-11-13 13:00:03limit · postOnlyJoin
MSTR-USDSell111.773
+0.08% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$11,007.6798.482 MSTR2026-11-13 13:00:21limit · postOnlyJoin
SKHYNIX-USDBuy914.087
−0.06% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$10,993.3212.027 SKHYNIX2026-11-13 13:00:23limit · postOnlyJoin
SNDK-USDBuy920.671
−0.12% from mark
Mark · ticker · 2026-11-13 13:00:28 UTC · 0s ago
$10,992.9011.94 SNDK2026-11-13 13:00:15limit · postOnlyJoin
MU-USDBuy790.369
−0.08% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$10,992.8813.909 MU2026-11-13 13:00:21limit · postOnlyJoin
SPACEX-USDBuy140.187
−0.06% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$10,992.7678.415 SPACEX2026-11-13 13:00:00limit · postOnlyJoin
NVDA-USDBuy168.578
−0.08% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$10,992.5065.207 NVDA2026-11-13 13:00:24limit · postOnlyJoin
TSLA-USDBuy399.621
−0.07% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$10,992.4627.507 TSLA2026-11-13 13:00:10limit · postOnlyJoin
MSTR-USDBuy111.617
−0.06% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$10,992.3098.482 MSTR2026-11-13 13:00:21limit · postOnlyJoin
QQQ-USDBuy687.92
−0.08% from mark
Mark · ticker · 2026-11-13 13:00:28 UTC · 0s ago
$10,992.3015.979 QQQ2026-11-13 13:00:03limit · postOnlyJoin
CRCL-USDBuy62.64
+0.01% from mark
Mark · stats · 2026-11-13 12:57:20 UTC · 3m ago
$10,992.27175.48 CRCL2026-11-13 13:00:04limit · postOnlyJoin
US500-USDBuy7,597.61
−0.12% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$10,988.781.4463 US5002026-11-13 12:59:23limit · postOnlyJoin
BTC-USDSell69,113.11
+0.00% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$10,906.380.1578 BTC2026-11-13 13:00:23limit · postOnly
BTC-USDBuy69,106.56
−0.01% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$10,905.350.1578 BTC2026-11-13 13:00:23limit · postOnly
ETH-USDSell1,956.43
+0.02% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$8,003.024.0906 ETH2026-11-13 13:00:12limit · postOnly
ETH-USDSell1,956.15
+0.00% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$8,002.884.0911 ETH2026-11-13 13:00:16limit · postOnly
ETH-USDSell1,956.15
+0.00% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$8,002.684.091 ETH2026-11-13 13:00:16limit · postOnly
ETH-USDSell1,956.14
+0.00% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$8,002.634.091 ETH2026-11-13 13:00:16limit · postOnly
ETH-USDSell1,956.29
+0.01% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$8,002.464.0906 ETH2026-11-13 13:00:12limit · postOnly
ETH-USDBuy1,955.78
−0.02% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$8,001.594.0913 ETH2026-11-13 13:00:16limit · postOnly
ETH-USDBuy1,955.40
−0.04% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$8,000.074.0913 ETH2026-11-13 13:00:16limit · postOnly
ETH-USDBuy1,955.71
−0.02% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$7,999.874.0905 ETH2026-11-13 13:00:12limit · postOnly
ETH-USDBuy1,955.79
−0.02% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$7,999.694.0903 ETH2026-11-13 13:00:03limit · postOnly
ETH-USDBuy1,955.55
−0.03% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$7,999.444.0906 ETH2026-11-13 13:00:12limit · postOnly
SNDK-USDSell921.339
−0.05% from mark
Mark · ticker · 2026-11-13 13:00:28 UTC · 0s ago
$5,865.326.3661 SNDK2026-11-13 13:00:22limit · postOnly
SNDK-USDBuy921.301
−0.05% from mark
Mark · ticker · 2026-11-13 13:00:28 UTC · 0s ago
$5,864.706.3657 SNDK2026-11-13 13:00:24limit · postOnly
ETH-USDSell1,956.73
+0.03% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$5,509.322.8156 ETH2026-11-13 13:00:16limit · gtc
ETH-USDBuy1,955.59
−0.03% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$5,506.142.8156 ETH2026-11-13 13:00:16limit · gtc
TSLA-USDSell417.405
+4.38% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$4,564.4510.935 TSLA2026-11-13 13:00:07limit · gtc
SOL-USDSell80.577
+0.03% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$4,529.9656.219 SOL2026-11-13 13:00:25limit · gtc
SOL-USDBuy80.502
−0.06% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$4,525.7456.219 SOL2026-11-13 13:00:25limit · gtc
SPACEX-USDBuy132.372
−5.63% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$2,573.3719.44 SPACEX2026-11-13 13:00:14limit · gtc
MSTR-USDBuy105.206
−5.80% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$2,548.4724.224 MSTR2026-11-13 12:59:40limit · gtc
CRCL-USDBuy56.769
−9.36% from mark
Mark · stats · 2026-11-13 12:57:20 UTC · 3m ago
$2,283.9040.232 CRCL2026-11-13 13:00:18limit · gtc
SKHYNIX-USDSell997.279
+9.04% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$2,267.482.2737 SKHYNIX2026-11-13 13:00:17limit · gtc
BTC-USDSell69,112.08
+0.00% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$1,892.080.027377 BTC2026-11-13 13:00:23limit · postOnly
BTC-USDBuy69,106.88
−0.01% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$1,891.900.027376 BTC2026-11-13 13:00:23limit · postOnly
SNDK-USDSell965.507
+4.74% from mark
Mark · ticker · 2026-11-13 13:00:28 UTC · 0s ago
$1,843.011.9089 SNDK2026-11-13 13:00:02limit · gtc
ETH-USDSell1,956.12
+0.00% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$1,450.120.74133 ETH2026-11-13 13:00:16limit · postOnly
ETH-USDBuy1,956.00
−0.01% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$1,449.950.74128 ETH2026-11-13 13:00:21limit · postOnly
SOL-USDBuy80.54
−0.01% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$1,217.9015.122 SOL2026-11-13 13:00:25limit · postOnly
TSLA-USDBuy381.499
−4.60% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$884.382.3182 TSLA2026-11-13 12:59:37limit · gtc
MU-USDSell790.818
−0.02% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$760.050.9611 MU2026-11-13 13:00:24limit · postOnly
SNDK-USDSell921.338
−0.05% from mark
Mark · ticker · 2026-11-13 13:00:28 UTC · 0s ago
$677.040.73484 SNDK2026-11-13 13:00:22limit · postOnly
SNDK-USDBuy921.298
−0.05% from mark
Mark · ticker · 2026-11-13 13:00:28 UTC · 0s ago
$676.960.73479 SNDK2026-11-13 13:00:24limit · postOnly
SKHYNIX-USDSell914.738
+0.01% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$645.080.70521 SKHYNIX2026-11-13 13:00:24limit · postOnly
SKHYNIX-USDBuy914.551
−0.01% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$644.940.7052 SKHYNIX2026-11-13 13:00:24limit · postOnly
SPACEX-USDBuy132.578
−5.49% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$638.934.8192 SPACEX2026-11-13 13:00:03limit · gtc
MU-USDSell847.168
+7.10% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$620.510.73245 MU2026-11-13 12:59:53limit · gtc
SNDK-USDSell966.373
+4.84% from mark
Mark · ticker · 2026-11-13 13:00:28 UTC · 0s ago
$458.920.47489 SNDK2026-11-13 12:59:49limit · gtc
SKHYNIX-USDBuy834.824
−8.73% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 2s ago
$436.360.5227 SKHYNIX2026-11-13 13:00:03limit · gtc
ZEC-USDSell963.998
+0.01% from mark
Mark · ticker · 2026-11-13 13:00:28 UTC · 0s ago
$402.020.41704 ZEC2026-11-13 13:00:25limit · postOnly
ZEC-USDBuy963.863
−0.01% from mark
Mark · ticker · 2026-11-13 13:00:28 UTC · 0s ago
$401.970.41704 ZEC2026-11-13 13:00:25limit · postOnly
NVDA-USDBuy162.451
−3.71% from mark
Mark · ticker · 2026-11-13 13:00:27 UTC · 1s ago
$385.282.3717 NVDA2026-11-13 13:00:08limit · gtc

Closed positions

24H · 33 of 500 loaded closes
Win rate57.6%19W · 14L
Profit factor0.15$3.2K / $20.5K
Closed drawdown−$18KNov 12 → Nov 13
Best close+$1.7KSPACEX-USD
Worst close−$9.2KBTC-USD
Avg hold2h 26mmedian 21m
Net result−$17,315.80fees −$752.30Longest runs5W · 3Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SNDK-USDShort934.1641920.4394$7,680.658.2219 SNDK22m$0.00−$1.30+$111.54
Breakdown
Gross +$112.84
Fees −$1.30

Funding $0.00

Held 22m
SNDK-USDLong945.052940.9532$7,921.628.3822 SNDK17m$0.00−$1.15−$35.50
Breakdown
Gross −$34.36
Fees −$1.15

Funding $0.00

Held 17m
SNDK-USDShort928.558936.1855$9,251.069.9628 SNDK1h 12m+$0.08−$1.08−$76.98
Breakdown
Gross −$75.99
Fees −$1.08

Funding +$0.08

Held 1h 12m
SNDK-USDLong922.4426926.217$454.490.4927 SNDK5m$0.00−$0.05+$1.81
Breakdown
Gross +$1.86
Fees −$0.05

Funding $0.00

Held 5m
SNDK-USDShort919.507920.728$157.730.17154 SNDK<1m$0.00+$0.01−$0.20
Breakdown
Gross −$0.21
Fees +$0.01

Funding $0.00

Held <1m
SNDK-USDLong922.3224923.2188$27,300.7929.60 SNDK56m−$0.14+$2.74+$29.13
Breakdown
Gross +$26.54
Fees +$2.74

Funding −$0.14

Held 56m
BTC-USDShort68,225.1568,107.95$145,234.992.1288 BTC23m+$0.31−$27.73+$222.08
Breakdown
Gross +$249.50
Fees −$27.73

Funding +$0.31

Held 23m
NVDA-USDLong162.805163.099$878.065.3933 NVDA9m−$0.07−$0.13+$1.38
Breakdown
Gross +$1.59
Fees −$0.13

Funding −$0.07

Held 9m
NVDA-USDShort163.9444162.9219$12,375.3375.485 NVDA1h 29m+$1.10−$3.45+$74.83
Breakdown
Gross +$77.18
Fees −$3.45

Funding +$1.10

Held 1h 29m
BTC-USDLong70,913.8669,928.73$587,582.728.2859 BTC3h 10m−$19.24−$90.64−$8,272.51
Breakdown
Gross −$8,162.62
Fees −$90.64

Funding −$19.24

Held 3h 10m
SNDK-USDShort925.319925.617$39.130.042291 SNDK1m$0.00$0.00−$0.01
Breakdown
Gross −$0.01
Fees $0.00

Funding $0.00

Held 1m
SNDK-USDLong924.072925.319$330.550.35771 SNDK1m$0.00+$0.02+$0.46
Breakdown
Gross +$0.45
Fees +$0.02

Funding $0.00

Held 1m
SNDK-USDShort927.9841926.5053$3,030.303.2655 SNDK1m+$0.01+$0.31+$5.15
Breakdown
Gross +$4.83
Fees +$0.31

Funding +$0.01

Held 1m
SNDK-USDLong928.359928.609$761.150.81988 SNDK<1m$0.00+$0.07+$0.27
Breakdown
Gross +$0.20
Fees +$0.07

Funding $0.00

Held <1m
SNDK-USDShort929.9152929.2808$3,344.663.5967 SNDK11m$0.00+$0.25+$2.53
Breakdown
Gross +$2.28
Fees +$0.25

Funding $0.00

Held 11m
SNDK-USDLong955.3236946.7226$16,048.5116.799 SNDK47m−$0.15+$1.65−$142.98
Breakdown
Gross −$144.49
Fees +$1.65

Funding −$0.15

Held 47m
NVDA-USDLong165.956165.0087$4,081.2924.593 NVDA32m−$0.14−$0.99−$24.43
Breakdown
Gross −$23.30
Fees −$0.99

Funding −$0.14

Held 32m
NVDA-USDShort163.3299164.2751$84,513.41517.44 NVDA36m+$52.52−$21.93−$458.53
Breakdown
Gross −$489.12
Fees −$21.93

Funding +$52.52

Held 36m
SPACEX-USDLong139.9743140.4878$516,421.333,689.4 SPACEX1d 22h−$93.70−$59.22+$1,741.74
Breakdown
Gross +$1,894.66
Fees −$59.22

Funding −$93.70

Held 1d 22h
SNDK-USDShort958.3754959.9674$1,081.411.1284 SNDK3m$0.00+$0.06−$1.73
Breakdown
Gross −$1.80
Fees +$0.06

Funding $0.00

Held 3m
SNDK-USDLong949.3403953.3384$9,445.789.9498 SNDK1h 44m−$0.15+$0.96+$40.58
Breakdown
Gross +$39.78
Fees +$0.96

Funding −$0.15

Held 1h 44m
MSTR-USDLong121.5334120.5392$239,253.231,968.6 MSTR14h 50m−$17.59−$71.33−$2,045.99
Breakdown
Gross −$1,957.08
Fees −$71.33

Funding −$17.59

Held 14h 50m
SNDK-USDShort937.5394939.2594$2,124.312.2658 SNDK21m$0.00+$0.20−$3.70
Breakdown
Gross −$3.90
Fees +$0.20

Funding $0.00

Held 21m
SNDK-USDLong935.6821937.9893$1,237.971.3231 SNDK3m−$0.01+$0.14+$3.18
Breakdown
Gross +$3.05
Fees +$0.14

Funding −$0.01

Held 3m
SNDK-USDShort937.9755934.7587$1,466.751.5637 SNDK3m$0.00+$0.14+$5.17
Breakdown
Gross +$5.03
Fees +$0.14

Funding $0.00

Held 3m
SNDK-USDLong938.819938.9372$5,820.166.1994 SNDK<1m$0.00+$0.52+$1.25
Breakdown
Gross +$0.73
Fees +$0.52

Funding $0.00

Held <1m
SNDK-USDShort940.5624939.7658$1,747.051.8575 SNDK1m$0.00+$0.17+$1.65
Breakdown
Gross +$1.48
Fees +$0.17

Funding $0.00

Held 1m
SNDK-USDLong922.1558928.6191$75,182.0081.529 SNDK34m−$0.47+$7.58+$534.05
Breakdown
Gross +$526.95
Fees +$7.58

Funding −$0.47

Held 34m
BTC-USDShort71,499.1271,682.40$57,284.980.8012 BTC58m+$0.94−$29.82−$175.73
Breakdown
Gross −$146.84
Fees −$29.82

Funding +$0.94

Held 58m
BTC-USDLong73,750.5673,516.40$2,731,038.1537.031 BTC4h 18m−$120.46−$446.63−$9,238.31
Breakdown
Gross −$8,671.22
Fees −$446.63

Funding −$120.46

Held 4h 18m
SNDK-USDShort915.633915.976$290.610.31739 SNDK<1m$0.00+$0.01−$0.09
Breakdown
Gross −$0.11
Fees +$0.01

Funding $0.00

Held <1m
SNDK-USDLong915.4847915.631$2,517.032.7494 SNDK5m$0.00+$0.16+$0.57
Breakdown
Gross +$0.40
Fees +$0.16

Funding $0.00

Held 5m
SNDK-USDShort923.0966916.6492$57,148.1061.909 SNDK55m−$3.80−$11.84+$383.52
Breakdown
Gross +$399.15
Fees −$11.84

Funding −$3.80

Held 55m
Coverage
Totals cover 33 closes in 24H, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 5 markets · 33 of 500 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SPACEX-USD11W · 0L100.0%$1M$1M / close+$1,741.74
Breakdown
Fees −$59.22
Funding −$93.70
Avg hold 1d 22h
+$1.7K—−$59.22funding −$93.701d 22h
SNDK-USD2315W · 8L65.2%$468.7K$20.4K / close+$859.66
Breakdown
Fees −$0.42
Funding −$4.63
Avg hold 20m
+$534.05−$142.98−$0.42funding −$4.6320m
NVDA-USD42W · 2L50.0%$204.1K$51K / close−$406.74
Breakdown
Fees −$26.50
Funding +$53.41
Avg hold 41m
+$74.83−$458.53−$26.50funding +$53.4141m
MSTR-USD10W · 1L0.0%$476.5K$476.5K / close−$2,045.99
Breakdown
Fees −$71.33
Funding −$17.59
Avg hold 14h 50m
—−$2K−$71.33funding −$17.5914h 50m
BTC-USD41W · 3L25.0%$7M$1.8M / close−$17,464.47
Breakdown
Fees −$594.82
Funding −$138.46
Avg hold 2h 12m
+$222.08−$9.2K−$594.82funding −$138.462h 12m
All markets3319W · 14L57.6%$9.2M$279.1K / close−$17,315.80
Breakdown
Fees −$752.30
Funding −$200.96
Avg hold 2h 26m
+$1.7K−$9.2K−$752.30funding −$200.962h 26m
Load older closes in Closed
Coverage
Totals cover 33 closes in 24H, from 500 loaded records; older records remain. 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
Taker paid $4.66Maker rebates $6.72Net fees +$2.05200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 13:00:10SKHYNIX-USDBuy$63.890.069865 SKHYNIX @ 914.523$0.00maker6r3j…ijx5
2026-11-13 13:00:08SKHYNIX-USDBuy$644.970.70526 SKHYNIX @ 914.522+$0.03maker6r3j…ijx5
2026-11-13 13:00:07SKHYNIX-USDSell$600.760.65691 SKHYNIX @ 914.523+$0.03makerCVjY…2Zxo
2026-11-13 13:00:06SNDK-USDSell$51.000.055349 SNDK @ 921.425−$0.01takerEYVq…Lcff
2026-11-13 13:00:02SNDK-USDSell$331.710.36 SNDK @ 921.43+$0.02makerHPti…gVJ7
2026-11-13 12:59:59TSLA-USDSell$99.980.2499 TSLA @ 400.082−$0.01takerFXU1…fXXY
2026-11-13 12:59:37TSLA-USDSell$55.000.13748 TSLA @ 400.056−$0.01takerJojo…XNHA
2026-11-13 12:59:22BTC-USDSell$13.830.0002 BTC @ 69,159.79$0.00takerBq7U…eLLd
2026-11-13 12:58:55BTC-USDSell$33.130.00047897 BTC @ 69,179.09−$0.01takerDhdM…8gtn
2026-11-13 12:58:21TSLA-USDSell$55.000.13757 TSLA @ 399.782−$0.01takerJojo…XNHA
2026-11-13 12:58:12TSLA-USDSell$55.000.13758 TSLA @ 399.78−$0.01takerJojo…XNHA
2026-11-13 12:57:31BTC-USDBuy$249.970.0036148 BTC @ 69,151.03+$0.04maker9h91…Y97a
2026-11-13 12:57:30BTC-USDBuy$20.000.00028918 BTC @ 69,151.03$0.00makerE5uz…peEk
2026-11-13 12:57:28TSLA-USDBuy$100.000.2503 TSLA @ 399.511−$0.02takerFXU1…fXXY
2026-11-13 12:57:01BTC-USDSell$13.840.0002 BTC @ 69,189.58$0.00takerBq7U…eLLd
2026-11-13 12:54:42MU-USDBuy$721.960.9123 MU @ 791.365+$0.04makerJojo…XNHA
2026-11-13 12:54:42TSLA-USDSell$99.970.2502 TSLA @ 399.566−$0.01takerFXU1…fXXY
2026-11-13 12:53:54BTC-USDSell$20.000.00028919 BTC @ 69,157.64−$0.01takerE5uz…peEk
2026-11-13 12:53:44MU-USDBuy$721.970.91218 MU @ 791.476+$0.04makerJojo…XNHA
2026-11-13 12:53:18TSLA-USDSell$100.000.2502 TSLA @ 399.665−$0.01takerFXU1…fXXY
2026-11-13 12:53:16BTC-USDBuy$414.880.006 BTC @ 69,146.58+$0.06makerHXxF…tj8j
2026-11-13 12:53:05TSLA-USDSell$55.000.13754 TSLA @ 399.887−$0.01takerJojo…XNHA
2026-11-13 12:52:59TSLA-USDBuy$249.090.6231 TSLA @ 399.767−$0.04takerHvEX…fCri
2026-11-13 12:52:47BTC-USDBuy$20.000.00028921 BTC @ 69,151.69$0.00makerE5uz…peEk
2026-11-13 12:52:46BTC-USDBuy$44.620.00064527 BTC @ 69,151.69+$0.01maker39Db…ABgM
2026-11-13 12:52:10TSLA-USDSell$55.000.13758 TSLA @ 399.754−$0.01takerJojo…XNHA
2026-11-13 12:51:57BTC-USDSell$20.000.0002891 BTC @ 69,178.32−$0.01takerE5uz…peEk
2026-11-13 12:51:47BTC-USDBuy$20.000.00028902 BTC @ 69,190.05$0.00makerE5uz…peEk
2026-11-13 12:51:46BTC-USDBuy$350.280.0050626 BTC @ 69,190.05+$0.05makerHXxF…tj8j
2026-11-13 12:51:43BTC-USDSell$20.000.00028897 BTC @ 69,210.29−$0.01takerE5uz…peEk
2026-11-13 12:51:36BTC-USDBuy$19.990.00028883 BTC @ 69,210.29$0.00makerE5uz…peEk
2026-11-13 12:51:28BTC-USDSell$49.220.00071094 BTC @ 69,234.14−$0.01takerDhdM…8gtn
2026-11-13 12:51:28BTC-USDSell$91.570.0013226 BTC @ 69,234.18−$0.03takerwuschl.solalias
2026-11-13 12:51:28BTC-USDSell$250.000.0036109 BTC @ 69,234.18−$0.07taker9h91…Y97a
2026-11-13 12:51:28BTC-USDSell$20.000.00028887 BTC @ 69,234.18−$0.01takerE5uz…peEk
2026-11-13 12:51:28BTC-USDSell$149.050.0021529 BTC @ 69,234.18−$0.04taker2UuL…YXbd
2026-11-13 12:51:14BTC-USDSell$20.000.00028887 BTC @ 69,234.19$0.00makerE5uz…peEk
2026-11-13 12:51:13BTC-USDSell$49.230.00071113 BTC @ 69,234.19+$0.01makerANJA…Mb4g
2026-11-13 12:51:02TSLA-USDBuy$100.020.2503 TSLA @ 399.599−$0.02takerFXU1…fXXY
2026-11-13 12:50:48MU-USDSell$250.760.31621 MU @ 793.04+$0.01makerBBUQ…N6LS
2026-11-13 12:50:18MU-USDSell$682.320.86091 MU @ 792.553+$0.03makerBBUQ…N6LS
2026-11-13 12:50:17TSLA-USDSell$55.000.13762 TSLA @ 399.662−$0.01takerJojo…XNHA
2026-11-13 12:49:44BTC-USDBuy$249.910.0036111 BTC @ 69,205.13+$0.04maker9h91…Y97a
2026-11-13 12:49:43BTC-USDBuy$19.990.00028889 BTC @ 69,205.13$0.00makerE5uz…peEk
2026-11-13 12:49:43BTC-USDSell$13.840.0002 BTC @ 69,214.32$0.00takerBq7U…eLLd
2026-11-13 12:49:43BTC-USDSell$44.950.00064937 BTC @ 69,220.53−$0.01takerEYVq…Lcff
2026-11-13 12:49:33TSLA-USDSell$55.000.13761 TSLA @ 399.676−$0.01takerJojo…XNHA
2026-11-13 12:49:25BTC-USDBuy$249.960.0036106 BTC @ 69,230.08+$0.04maker9h91…Y97a
2026-11-13 12:49:25BTC-USDBuy$20.000.00028887 BTC @ 69,230.08$0.00makerE5uz…peEk
2026-11-13 12:49:25BTC-USDBuy$395.380.0057111 BTC @ 69,230.08+$0.06makerHXxF…tj8j
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

4 events
4 liquidations0 ADLliquidation volume $120,064.20ADL volume $0.00
Position volume · details
Event margin change: liquidation −$2,222.03 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-10-18 14:49:47LiquidationHYPE-USDSellLiquidation$5,606.1672.922 HYPE @ 76.8792$410,646.75was $410,699.37liquidation due to equity: 395610.604 < maintenance margin: 395638.969
2026-10-18 14:49:47LiquidationXRP-USDSellLiquidation$9,939.117,866.1 XRP @ 1.2635$410,699.37was $410,931.69liquidation due to equity: 395610.604 < maintenance margin: 395638.969
2026-10-18 14:49:47LiquidationPAXG-USDSellLiquidation$53,579.9313.006 PAXG @ 4,119.63$410,931.69was $412,202.58liquidation due to equity: 395610.604 < maintenance margin: 395638.969
2026-10-18 14:49:47LiquidationETH-USDSellLiquidation$50,939.0121.598 ETH @ 2,358.56$412,202.58was $412,868.79liquidation due to equity: 395610.604 < maintenance margin: 395638.969
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

11 transfers
deposited $574,690.00withdrawn $0.00net +$574,690.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-04 08:00:02Transfer inexternal250,000.00 USDcompletedA8Sk…FRAHThis accountcompleted
2026-10-19 13:39:26Deposit99,990.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-14 17:57:07Transfer outinternal1.00 USDfailedThis account7BkH…Fqoxfailed
2026-10-14 17:57:06Transfer outexternal1.00 USDfailedThis account7BkH…Fqoxfailed
2026-10-14 17:56:59Transfer inexternal1.00 USDfailedF9Wz…WqwKThis accountfailed
2026-10-14 17:56:58Transfer ininternal1.00 USDfailedF9Wz…WqwKThis accountfailed
2026-10-14 17:56:31Transfer outexternal0.00 USDfailedThis account8g71…dTaTfailed
2026-10-14 17:56:30Transfer outinternal0.00 USDfailedThis account8g71…dTaTfailed
2026-09-15 13:42:20Deposit114,700.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-14 14:26:36Deposit110,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-11 12:29:03Deposit250,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$456.70 over 1000 paymentsby market BTC-USD −$147.29, NVDA-USD +$76.04, TSLA-USD −$75.51, ETH-USD −$72.32
Time · UTCMarketSizemarkRatePayment
2026-11-13 13:00:00SOXL-USDLong586.61 SOXLmark 64.14210.0013%−$0.47
2026-11-13 13:00:00NVDA-USDShort161.68 NVDAmark 168.70690.0013%+$0.34
2026-11-13 13:00:00MU-USDLong23.865 MUmark 791.7060.0013%−$0.24
2026-11-13 13:00:00TSLA-USDLong58.17 TSLAmark 400.04330.0013%−$0.29
2026-11-13 13:00:00CRCL-USDLong55.412 CRCLmark 62.70260.0013%−$0.04
2026-11-13 13:00:00MSTR-USDShort85.778 MSTRmark 111.7760.0013%+$0.12
2026-11-13 13:00:00US500-USDLong1.4712 US500mark 7,606.670.0013%−$0.14
2026-11-13 13:00:00SKHYNIX-USDShort69.466 SKHYNIXmark 914.83750.0013%+$0.79
2026-11-13 13:00:00SNDK-USDLong4.8851 SNDKmark 922.14750.0013%−$0.06
2026-11-13 13:00:00SPACEX-USDShort607.32 SPACEXmark 140.28980.0013%+$1.07
2026-11-13 13:00:00PUMP-USDLong6.3982M PUMPmark 0.0034740.0013%−$0.28
2026-11-13 13:00:00HYPE-USDLong313.19 HYPEmark 74.04360.0013%−$0.29
2026-11-13 13:00:00ZEC-USDShort3.801 ZECmark 964.91790.0013%+$0.05
2026-11-13 13:00:00XRP-USDLong47,861 XRPmark 1.01860.0013%−$0.61
2026-11-13 13:00:00PAXG-USDLong15.896 PAXGmark 3,873.780.0013%−$0.77
2026-11-13 13:00:00SOL-USDShort3,089.1 SOLmark 80.59640.0013%+$3.11
2026-11-13 13:00:00ETH-USDLong35.721 ETHmark 1,957.070.0013%−$0.87
2026-11-13 13:00:00BTC-USDLong1.7478 BTCmark 69,150.720.0013%−$1.51
2026-11-13 12:00:00SOXL-USDLong586.61 SOXLmark 65.92470.0013%−$0.48
2026-11-13 12:00:00NVDA-USDShort161.68 NVDAmark 170.02850.0013%+$0.34
2026-11-13 12:00:00MU-USDLong21.535 MUmark 804.26350.0013%−$0.22
2026-11-13 12:00:00TSLA-USDLong57.433 TSLAmark 400.23680.0013%−$0.29
2026-11-13 12:00:00CRCL-USDLong72.416 CRCLmark 63.05890.0013%−$0.06
2026-11-13 12:00:00MSTR-USDShort87.921 MSTRmark 113.00140.0013%+$0.12
2026-11-13 12:00:00US500-USDLong1.4712 US500mark 7,610.160.0013%−$0.14
2026-11-13 12:00:00SKHYNIX-USDShort81.355 SKHYNIXmark 926.31780.0013%+$0.94
2026-11-13 12:00:00SNDK-USDShort1.7745 SNDKmark 942.93460.0013%+$0.02
2026-11-13 12:00:00SPACEX-USDShort606.37 SPACEXmark 140.71790.0013%+$1.07
2026-11-13 12:00:00PUMP-USDLong6.0714M PUMPmark 0.0034470.0013%−$0.26
2026-11-13 12:00:00HYPE-USDLong313.19 HYPEmark 73.78150.0013%−$0.29
2026-11-13 12:00:00ZEC-USDShort4.0072 ZECmark 956.39450.0013%+$0.05
2026-11-13 12:00:00XRP-USDLong47,861 XRPmark 1.02240.0013%−$0.61
2026-11-13 12:00:00PAXG-USDLong15.896 PAXGmark 3,879.430.0013%−$0.77
2026-11-13 12:00:00SOL-USDShort3,033.4 SOLmark 80.56250.0013%+$3.05
2026-11-13 12:00:00ETH-USDLong31.759 ETHmark 1,956.890.0010%−$0.62
2026-11-13 12:00:00BTC-USDLong2.497 BTCmark 69,259.010.0013%−$2.16
2026-11-13 11:00:00SOXL-USDLong586.61 SOXLmark 64.9450.0013%−$0.48
2026-11-13 11:00:00NVDA-USDShort185.57 NVDAmark 170.94150.0013%+$0.40
2026-11-13 11:00:00MU-USDLong21.751 MUmark 796.74970.0013%−$0.22
2026-11-13 11:00:00TSLA-USDLong128.52 TSLAmark 400.52710.0013%−$0.64
2026-11-13 11:00:00CRCL-USDLong75.859 CRCLmark 62.86360.0013%−$0.06
2026-11-13 11:00:00MSTR-USDShort81.566 MSTRmark 113.2280.0013%+$0.12
2026-11-13 11:00:00US500-USDLong1.4712 US500mark 7,602.600.0013%−$0.14
2026-11-13 11:00:00SKHYNIX-USDShort81.313 SKHYNIXmark 922.16710.0013%+$0.94
2026-11-13 11:00:00SNDK-USDShort5.225 SNDKmark 928.42870.0013%+$0.06
2026-11-13 11:00:00SPACEX-USDShort607.32 SPACEXmark 140.34450.0013%+$1.07
2026-11-13 11:00:00PUMP-USDLong6.0714M PUMPmark 0.0034250.0013%−$0.26
2026-11-13 11:00:00HYPE-USDLong346.45 HYPEmark 72.87340.0013%−$0.32
2026-11-13 11:00:00ZEC-USDShort4.7237 ZECmark 947.83450.0013%+$0.06
2026-11-13 11:00:00XRP-USDLong47,861 XRPmark 1.02170.0013%−$0.61
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
0 filled0 partial198 cancelled2 rejectedpost-only 85%avg order $21K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 13:00:25limit · postOnlyZEC-USDBuy$401.970.41708 ZEC @ 963.7730.00 ZECRejected: crossingorder is crossing, price 96377300000 >= ask 96375400000
2026-11-13 13:00:25limit · postOnlyZEC-USDSell$402.020.41704 ZEC @ 963.9980.00 ZECCancelled
2026-11-13 13:00:25limit · postOnlyZEC-USDBuy$401.920.41708 ZEC @ 963.6680.00 ZECCancelled
2026-11-13 13:00:25limit · postOnlyZEC-USDBuy$401.970.41704 ZEC @ 963.8630.00 ZECCancelled
2026-11-13 13:00:25limit · gtcSKHYNIX-USDSell$2,267.482.2737 SKHYNIX @ 997.2790.00 SKHYNIXCancelled
2026-11-13 13:00:25limit · postOnlySKHYNIX-USDBuy$644.940.7052 SKHYNIX @ 914.5510.00 SKHYNIXCancelled
2026-11-13 13:00:25limit · postOnlySKHYNIX-USDSell$645.080.70521 SKHYNIX @ 914.7380.00 SKHYNIXCancelled
2026-11-13 13:00:25limit · postOnlyZEC-USDSell$402.060.41703 ZEC @ 964.0910.00 ZECCancelled
2026-11-13 13:00:25limit · postOnlyZEC-USDBuy$401.960.41698 ZEC @ 963.9620.00 ZECCancelled
2026-11-13 13:00:25limit · postOnlyJoinHYPE-USDSell$26,014.96351.32 HYPE @ 74.0490.00 HYPECancelled
2026-11-13 13:00:25limit · postOnlyJoinHYPE-USDBuy$25,984.05351.32 HYPE @ 73.9620.00 HYPECancelled
2026-11-13 13:00:25limit · postOnlyJoinHYPE-USDSell$26,008.99351.32 HYPE @ 74.0320.00 HYPECancelled
2026-11-13 13:00:25limit · postOnlyJoinHYPE-USDBuy$25,990.72351.32 HYPE @ 73.980.00 HYPECancelled
2026-11-13 13:00:24limit · postOnlyJoinNVDA-USDSell$11,007.9065.22 NVDA @ 168.780.00 NVDACancelled
2026-11-13 13:00:24limit · postOnlyJoinNVDA-USDBuy$10,992.5165.22 NVDA @ 168.5440.00 NVDACancelled
2026-11-13 13:00:24limit · postOnlyZEC-USDBuy$401.970.41706 ZEC @ 963.8360.00 ZECCancelled
2026-11-13 13:00:24limit · postOnlyZEC-USDSell$402.020.41708 ZEC @ 963.8940.00 ZECCancelled
2026-11-13 13:00:24limit · postOnlySKHYNIX-USDSell$645.030.70526 SKHYNIX @ 914.6080.00 SKHYNIXCancelled
2026-11-13 13:00:24limit · postOnlySKHYNIX-USDSell$645.090.70522 SKHYNIX @ 914.740.00 SKHYNIXCancelled
2026-11-13 13:00:24limit · postOnlySKHYNIX-USDBuy$644.960.70513 SKHYNIX @ 914.6750.00 SKHYNIXCancelled
2026-11-13 13:00:24limit · postOnlySKHYNIX-USDBuy$644.960.70517 SKHYNIX @ 914.6060.00 SKHYNIXCancelled
2026-11-13 13:00:24limit · postOnlyMU-USDSell$760.080.96103 MU @ 790.8960.00 MUCancelled
2026-11-13 13:00:24limit · postOnlySNDK-USDBuy$5,864.696.3662 SNDK @ 921.2260.00 SNDKCancelled
2026-11-13 13:00:24limit · postOnlySNDK-USDBuy$676.960.73485 SNDK @ 921.2220.00 SNDKCancelled
2026-11-13 13:00:24limit · postOnlyMU-USDSell$760.040.96113 MU @ 790.7810.00 MUCancelled
2026-11-13 13:00:23limit · postOnlySOL-USDBuy$1,217.9515.121 SOL @ 80.5480.00 SOLCancelled
2026-11-13 13:00:23limit · gtcSOL-USDBuy$4,525.7456.219 SOL @ 80.5020.00 SOLCancelled
2026-11-13 13:00:23limit · gtcSOL-USDSell$4,529.9656.219 SOL @ 80.5770.00 SOLCancelled
2026-11-13 13:00:23limit · postOnlyJoinHYPE-USDSell$100,096.761,351.6 HYPE @ 74.0560.00 HYPECancelled
2026-11-13 13:00:23limit · postOnlyJoinHYPE-USDBuy$99,896.721,351.6 HYPE @ 73.9080.00 HYPECancelled
2026-11-13 13:00:23limit · postOnlyJoinHYPE-USDSell$26,015.14351.40 HYPE @ 74.0330.00 HYPECancelled
2026-11-13 13:00:23limit · postOnlyJoinHYPE-USDBuy$25,990.72351.37 HYPE @ 73.970.00 HYPECancelled
2026-11-13 13:00:23limit · postOnlyJoinHYPE-USDSell$26,008.99351.37 HYPE @ 74.0220.00 HYPECancelled
2026-11-13 13:00:23limit · postOnlyJoinHYPE-USDBuy$25,983.87351.37 HYPE @ 73.950.00 HYPECancelled
2026-11-13 13:00:23limit · postOnlyJoinHYPE-USDBuy$25,984.04351.43 HYPE @ 73.9390.00 HYPECancelled
2026-11-13 13:00:23limit · postOnlyJoinHYPE-USDSell$26,008.82351.40 HYPE @ 74.0150.00 HYPECancelled
2026-11-13 13:00:23limit · postOnlyJoinHYPE-USDBuy$25,990.54351.40 HYPE @ 73.9630.00 HYPECancelled
2026-11-13 13:00:23limit · postOnlySKHYNIX-USDBuy$644.890.70516 SKHYNIX @ 914.5270.00 SKHYNIXCancelled
2026-11-13 13:00:23limit · postOnlySKHYNIX-USDSell$645.030.70527 SKHYNIX @ 914.5860.00 SKHYNIXCancelled
2026-11-13 13:00:23limit · postOnlyBTC-USDSell$10,906.840.15779 BTC @ 69,120.640.00 BTCCancelled
2026-11-13 13:00:23limit · postOnlyBTC-USDBuy$10,905.590.1578 BTC @ 69,110.260.00 BTCCancelled
2026-11-13 13:00:23limit · postOnlyBTC-USDSell$36,356.960.52602 BTC @ 69,116.560.00 BTCCancelled
2026-11-13 13:00:23limit · gtcBTC-USDSell$32,728.220.47344 BTC @ 69,128.160.00 BTCCancelled
2026-11-13 13:00:23limit · gtcBTC-USDBuy$32,709.900.47344 BTC @ 69,089.460.00 BTCCancelled
2026-11-13 13:00:23limit · postOnlyBTC-USDSell$1,892.090.027376 BTC @ 69,116.240.00 BTCCancelled
2026-11-13 13:00:23limit · postOnlyBTC-USDSell$25,001.020.36173 BTC @ 69,115.650.00 BTCCancelled
2026-11-13 13:00:23limit · postOnlyBTC-USDBuy$1,891.910.027375 BTC @ 69,112.070.00 BTCCancelled
2026-11-13 13:00:23limit · postOnlyJoinBTC-USDSell$101,016.271.4613 BTC @ 69,126.470.00 BTCCancelled
2026-11-13 13:00:23limit · postOnlyJoinBTC-USDBuy$100,980.921.4613 BTC @ 69,102.280.00 BTCCancelled
2026-11-13 13:00:23limit · iocSKHYNIX-USDSell$11,758.6212.851 SKHYNIX @ 915.0170.00 SKHYNIXIOC: unfilled remainder cancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.