Exposure open positions now
Snapshot 2026-11-13 18:05:30 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 −$64.26
Fees incl. rebates −$120.71
Funding +$2.37
After costs −$182.60
Gross win rate 45.8% · net win rate 26.7%
98/367 non-flat closes on the selected basis. 367 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.
−$182.60
−$182.60
last 80 of 367367 closes · Available history loaded from Oct 1 · 26.7% win rate ·
over 21 close days · 6 green / 15 red · best Nov 11 +$77.61 · worst Oct 2 −$116.82
Closed PnL by UTC close day · 367 loaded closes since Oct 1 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 367 of 367 loaded closes
BULK · just now
Win rate26.7%98W · 269L
Profit factor0.51$190.61 / $373.21
Closed drawdown−$260.01start → Nov 6
Best close+$77.61BTC-USD
Worst close−$18.92BTC-USD
Avg hold51mmedian 14m
Net result−$182.60fees −$120.71Longest runs4W · 18Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| US500-USDLong | 7,507.46 | 7,507.84 | $1,184.190.15773 US500 | 14m | $0.00 | −$0.36 | −$0.30BreakdownGross +$0.06 Fees −$0.36 Funding $0.00 Held 14m |
| SPACEX-USDShort | 140.604 | 140.2026 | $212.971.5147 SPACEX | 42m | $0.00 | −$0.06 | +$0.54BreakdownGross +$0.61 Fees −$0.06 Funding $0.00 Held 42m |
| CRCL-USDLong | 62.7048 | 63.1194 | $209.663.3436 CRCL | 31m | $0.00 | −$0.06 | +$1.32BreakdownGross +$1.39 Fees −$0.06 Funding $0.00 Held 31m |
| TSLA-USDShort | 399.8458 | 401.1869 | $215.420.53877 TSLA | 34m | $0.00 | −$0.06 | −$0.78BreakdownGross −$0.72 Fees −$0.06 Funding $0.00 Held 34m |
| TSLA-USDShort | 399.389 | 400.337 | $215.180.53877 TSLA | 20m | $0.00 | −$0.03 | −$0.54BreakdownGross −$0.51 Fees −$0.03 Funding $0.00 Held 20m |
| TSLA-USDLong | 397.4609 | 399.389 | $214.140.53877 TSLA | 49m | $0.00 | −$0.10 | +$0.94BreakdownGross +$1.04 Fees −$0.10 Funding $0.00 Held 49m |
| US500-USDShort | 7,588.11 | 7,591.07 | $1,196.910.15773 US500 | 26m | $0.00 | −$0.36 | −$0.83BreakdownGross −$0.47 Fees −$0.36 Funding $0.00 Held 26m |
| TSLA-USDLong | 397.2401 | 397.4032 | $214.020.53877 TSLA | 52m | $0.00 | −$0.06 | +$0.02BreakdownGross +$0.09 Fees −$0.06 Funding $0.00 Held 52m |
| TSLA-USDShort | 397.599 | 397.247 | $214.210.53877 TSLA | 11m | $0.00 | −$0.06 | +$0.13BreakdownGross +$0.19 Fees −$0.06 Funding $0.00 Held 11m |
| TSLA-USDShort | 397.483 | 397.6 | $214.150.53877 TSLA | 16m | $0.00 | −$0.06 | −$0.13BreakdownGross −$0.06 Fees −$0.06 Funding $0.00 Held 16m |
| TSLA-USDLong | 397.083 | 397.988 | $213.930.53877 TSLA | 46m | $0.00 | −$0.06 | +$0.42BreakdownGross +$0.49 Fees −$0.06 Funding $0.00 Held 46m |
| TSLA-USDShort | 398.243 | 397.404 | $214.560.53877 TSLA | 51m | $0.00 | −$0.06 | +$0.39BreakdownGross +$0.45 Fees −$0.06 Funding $0.00 Held 51m |
| TSLA-USDShort | 398.526 | 397.5997 | $214.710.53877 TSLA | 40m | $0.00 | −$0.06 | +$0.44BreakdownGross +$0.50 Fees −$0.06 Funding $0.00 Held 40m |
| US500-USDLong | 7,609.54 | 7,604.99 | $1,200.290.15773 US500 | 13m | $0.00 | −$0.36 | −$1.08BreakdownGross −$0.72 Fees −$0.36 Funding $0.00 Held 13m |
| MU-USDShort | 809.582 | 815.627 | $214.770.26528 MU | 58m | $0.00 | −$0.06 | −$1.67BreakdownGross −$1.60 Fees −$0.06 Funding $0.00 Held 58m |
| TSLA-USDLong | 397.382 | 398.418 | $213.910.53829 TSLA | 31m | $0.00 | −$0.06 | +$0.49BreakdownGross +$0.56 Fees −$0.06 Funding $0.00 Held 31m |
| TSLA-USDLong | 397.202 | 397.1733 | $213.810.53829 TSLA | 12m | $0.00 | −$0.06 | −$0.08BreakdownGross −$0.02 Fees −$0.06 Funding $0.00 Held 12m |
| TSLA-USDLong | 397.444 | 397.173 | $213.940.53829 TSLA | 25m | $0.00 | −$0.06 | −$0.21BreakdownGross −$0.15 Fees −$0.06 Funding $0.00 Held 25m |
| TSLA-USDShort | 387.269 | 388.137 | $213.770.552 TSLA | 7h 24m | +$0.02 | −$0.06 | −$0.52BreakdownGross −$0.48 Fees −$0.06 Funding +$0.02 Held 7h 24m |
| TSLA-USDLong | 387.423 | 386.675 | $213.860.552 TSLA | 26m | $0.00 | −$0.06 | −$0.48BreakdownGross −$0.41 Fees −$0.06 Funding $0.00 Held 26m |
| BTC-USDShort | 75,603.50 | 73,872.17 | $3,317.650.043882 BTC | 2d 19h | +$2.77 | −$1.13 | +$77.61BreakdownGross +$75.97 Fees −$1.13 Funding +$2.77 Held 2d 19h |
| BTC-USDShort | 75,832.70 | 75,624.54 | $597.150.0078746 BTC | 1d 2h | +$0.19 | −$0.42 | +$1.42BreakdownGross +$1.64 Fees −$0.42 Funding +$0.19 Held 1d 2h |
| BTC-USDLong | 75,960.17 | 75,871.45 | $301.370.0039675 BTC | 4h 37m | −$0.02 | −$0.21 | −$0.58BreakdownGross −$0.35 Fees −$0.21 Funding −$0.02 Held 4h 37m |
| BTC-USDLong | 75,779.40 | 75,899.97 | $1,265.030.016694 BTC | 17h 27m | −$0.25 | −$0.89 | +$0.87BreakdownGross +$2.01 Fees −$0.89 Funding −$0.25 Held 17h 27m |
| BTC-USDLong | 76,166.86 | 75,568.15 | $1,501.970.019719 BTC | 15h 12m | −$0.28 | −$1.05 | −$13.13BreakdownGross −$11.81 Fees −$1.05 Funding −$0.28 Held 15h 12m |
| BTC-USDLong | 76,218.94 | 76,223.74 | $114.640.0015041 BTC | 8m | $0.00 | −$0.08 | −$0.07BreakdownGross +$0.01 Fees −$0.08 Funding $0.00 Held 8m |
| BTC-USDLong | 76,171.12 | 76,184.11 | $286.190.0037571 BTC | 4m | $0.00 | −$0.20 | −$0.15BreakdownGross +$0.05 Fees −$0.20 Funding $0.00 Held 4m |
| BTC-USDShort | 81,544.95 | 81,384.14 | $613.650.0075254 BTC | 5m | $0.00 | −$0.43 | +$0.78BreakdownGross +$1.21 Fees −$0.43 Funding $0.00 Held 5m |
| BTC-USDShort | 81,588.13 | 81,556.73 | $556.260.006818 BTC | 23m | $0.00 | −$0.39 | −$0.18BreakdownGross +$0.21 Fees −$0.39 Funding $0.00 Held 23m |
| BTC-USDLong | 81,452.29 | 81,511.68 | $661.790.0081249 BTC | 19m | $0.00 | −$0.46 | +$0.02BreakdownGross +$0.48 Fees −$0.46 Funding $0.00 Held 19m |
| BTC-USDShort | 81,562.36 | 81,429.12 | $351.580.0043105 BTC | 25m | $0.00 | −$0.25 | +$0.33BreakdownGross +$0.57 Fees −$0.25 Funding $0.00 Held 25m |
| BTC-USDLong | 81,709.55 | 81,635.94 | $789.980.0096682 BTC | 27m | −$0.01 | $0.00 | −$0.72BreakdownGross −$0.71 Fees $0.00 Funding −$0.01 Held 27m |
| BTC-USDShort | 81,518.66 | 81,611.39 | $404.060.0049567 BTC | 23m | $0.00 | −$0.28 | −$0.74BreakdownGross −$0.46 Fees −$0.28 Funding $0.00 Held 23m |
| BTC-USDShort | 81,528.67 | 81,664.69 | $788.230.0096682 BTC | 25m | +$0.01 | $0.00 | −$1.31BreakdownGross −$1.32 Fees $0.00 Funding +$0.01 Held 25m |
| BTC-USDLong | 81,635.02 | 81,708.86 | $190.290.002331 BTC | 41m | $0.00 | −$0.10 | +$0.07BreakdownGross +$0.17 Fees −$0.10 Funding $0.00 Held 41m |
| BTC-USDShort | 81,770.78 | 81,679.60 | $461.720.0056465 BTC | 42m | $0.00 | −$0.35 | +$0.17BreakdownGross +$0.51 Fees −$0.35 Funding $0.00 Held 42m |
| BTC-USDLong | 81,882.99 | 81,862.67 | $2,362.460.028852 BTC | 16m | −$0.01 | −$1.10 | −$1.70BreakdownGross −$0.59 Fees −$1.10 Funding −$0.01 Held 16m |
| BTC-USDLong | 81,690.48 | 81,642.99 | $433.340.0053047 BTC | 23m | $0.00 | −$0.30 | −$0.56BreakdownGross −$0.25 Fees −$0.30 Funding $0.00 Held 23m |
| BTC-USDLong | 81,940.54 | 81,887.40 | $444.870.0054291 BTC | 19m | $0.00 | −$0.31 | −$0.60BreakdownGross −$0.29 Fees −$0.31 Funding $0.00 Held 19m |
| BTC-USDLong | 82,121.71 | 81,924.93 | $793.970.0096682 BTC | 14m | $0.00 | $0.00 | −$1.90BreakdownGross −$1.90 Fees $0.00 Funding $0.00 Held 14m |
| BTC-USDLong | 82,208.97 | 82,120.02 | $794.810.0096682 BTC | 20m | −$0.01 | $0.00 | −$0.87BreakdownGross −$0.86 Fees $0.00 Funding −$0.01 Held 20m |
| BTC-USDShort | 82,407.42 | 82,200.89 | $180.120.0021857 BTC | 36m | $0.00 | −$0.13 | +$0.33BreakdownGross +$0.45 Fees −$0.13 Funding $0.00 Held 36m |
| BTC-USDLong | 82,525.89 | 82,407.71 | $797.870.0096682 BTC | 32m | −$0.01 | $0.00 | −$1.15BreakdownGross −$1.14 Fees $0.00 Funding −$0.01 Held 32m |
| BTC-USDLong | 82,719.70 | 82,526.39 | $799.750.0096682 BTC | 28m | −$0.01 | $0.00 | −$1.88BreakdownGross −$1.87 Fees $0.00 Funding −$0.01 Held 28m |
| BTC-USDShort | 82,761.84 | 82,617.03 | $658.490.0079565 BTC | 20m | $0.00 | −$0.46 | +$0.69BreakdownGross +$1.15 Fees −$0.46 Funding $0.00 Held 20m |
| BTC-USDShort | 82,778.56 | 82,879.81 | $397.040.0047964 BTC | 26m | $0.00 | −$0.28 | −$0.76BreakdownGross −$0.49 Fees −$0.28 Funding $0.00 Held 26m |
| BTC-USDShort | 82,816.82 | 82,825.98 | $346.030.0041782 BTC | 37m | $0.00 | −$0.24 | −$0.28BreakdownGross −$0.04 Fees −$0.24 Funding $0.00 Held 37m |
| BTC-USDLong | 82,815.30 | 82,815.68 | $800.670.0096682 BTC | 32m | −$0.01 | $0.00 | −$0.01BreakdownGross $0.00 Fees $0.00 Funding −$0.01 Held 32m |
| BTC-USDShort | 82,819.70 | 82,750.16 | $766.790.0092585 BTC | 32m | +$0.01 | −$0.54 | +$0.12BreakdownGross +$0.64 Fees −$0.54 Funding +$0.01 Held 32m |
| BTC-USDLong | 83,067.35 | 82,831.82 | $803.110.0096682 BTC | 26m | $0.00 | $0.00 | −$2.28BreakdownGross −$2.28 Fees $0.00 Funding $0.00 Held 26m |
BTC-USDCoverage
Totals cover 367 closes in History, from 367 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 367 of 367 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| CRCL-USD | 11W · 0L | 100.0% | $420.71$420.71 / close | +$1.32BreakdownFees −$0.06 Funding $0.00 Avg hold 31m | +$1.32— | −$0.06funding $0.00 | 31m |
| SPACEX-USD | 11W · 0L | 100.0% | $425.33$425.33 / close | +$0.54BreakdownFees −$0.06 Funding $0.00 Avg hold 42m | +$0.54— | −$0.06funding $0.00 | 42m |
| TSLA-USD | 147W · 7L | 50.0% | $6K$428.67 / close | +$0.08BreakdownFees −$0.90 Funding +$0.02 Avg hold 1h 01m | +$0.94−$0.78 | −$0.90funding +$0.02 | 1h 01m |
| MU-USD | 10W · 1L | 0.0% | $431.14$431.14 / close | −$1.67BreakdownFees −$0.06 Funding $0.00 Avg hold 58m | —−$1.67 | −$0.06funding $0.00 | 58m |
| US500-USD | 30W · 3L | 0.0% | $7.2K$2.4K / close | −$2.20BreakdownFees −$1.07 Funding $0.00 Avg hold 18m | —−$1.08 | −$1.07funding $0.00 | 18m |
| BTC-USD | 34789W · 258L | 25.6% | $766.7K$2.2K / close | −$180.69BreakdownFees −$118.54 Funding +$2.35 Avg hold 51m | +$77.61−$18.92 | −$118.54funding +$2.35 | 51m |
| All markets | 36798W · 269L | 26.7% | $781.1K$2.1K / close | −$182.60BreakdownFees −$120.71 Funding +$2.37 Avg hold 51m | +$77.61−$18.92 | −$120.71funding +$2.37 | 51m |
Coverage
Totals cover 367 closes in History, from 367 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 $7.55Maker rebates $0.00Net fees −$7.55200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 16:19:59 | US500-USDSell | $1,184.250.15773 US500 @ 7,507.84 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 16:05:54 | US500-USDBuy | $1,184.190.15773 US500 @ 7,507.46 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 14:49:47 | SPACEX-USDBuy | $78.840.5656 SPACEX @ 139.383 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 14:33:54 | SPACEX-USDBuy | $66.830.47454 SPACEX @ 140.83 | −$0.01taker | HReW…xT1o |
| 2026-11-13 14:33:03 | SPACEX-USDBuy | $66.700.47454 SPACEX @ 140.552 | −$0.01taker | HReW…xT1o |
| 2026-11-13 14:07:26 | SPACEX-USDSell | $212.971.5147 SPACEX @ 140.604 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 13:55:23 | CRCL-USDSell | $98.951.5685 CRCL @ 63.087 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 13:52:39 | CRCL-USDSell | $112.091.7751 CRCL @ 63.148 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 13:24:14 | CRCL-USDBuy | $96.741.5425 CRCL @ 62.714 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 13:23:28 | CRCL-USDBuy | $112.921.8011 CRCL @ 62.697 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 13:22:52 | TSLA-USDBuy | $116.130.28947 TSLA @ 401.198 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 13:22:52 | TSLA-USDBuy | $100.010.2493 TSLA @ 401.174 | −$0.02taker | FXU1…fXXY |
| 2026-11-13 12:48:55 | TSLA-USDSell | $56.750.14198 TSLA @ 399.727 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 12:48:21 | TSLA-USDSell | $103.670.25925 TSLA @ 399.88 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 12:48:21 | TSLA-USDSell | $55.000.13753 TSLA @ 399.904 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 11:05:01 | TSLA-USDBuy | $215.690.53877 TSLA @ 400.337 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 10:44:21 | TSLA-USDSell | $215.180.53877 TSLA @ 399.389 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 10:44:17 | TSLA-USDSell | $160.180.40106 TSLA @ 399.389 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 10:44:15 | TSLA-USDSell | $55.000.13771 TSLA @ 399.389 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 09:55:12 | TSLA-USDBuy | $159.140.40038 TSLA @ 397.465 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 09:55:12 | TSLA-USDBuy | $55.000.13838 TSLA @ 397.449 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 09:55:00 | US500-USDBuy | $1,197.380.15773 US500 @ 7,591.07 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 09:28:10 | US500-USDSell | $1,196.910.15773 US500 @ 7,588.11 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 09:24:57 | TSLA-USDSell | $26.620.066976 TSLA @ 397.386 | $0.00taker | FXU1…fXXY |
| 2026-11-13 09:24:57 | TSLA-USDSell | $55.000.1384 TSLA @ 397.394 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 09:24:56 | TSLA-USDSell | $22.490.056599 TSLA @ 397.386 | $0.00taker | FXU1…fXXY |
| 2026-11-13 09:24:56 | TSLA-USDSell | $55.000.1384 TSLA @ 397.394 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 09:24:47 | TSLA-USDSell | $55.000.13839 TSLA @ 397.437 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 08:32:01 | TSLA-USDBuy | $52.500.13216 TSLA @ 397.225 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 08:32:00 | TSLA-USDBuy | $161.520.4066 TSLA @ 397.245 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 08:31:57 | TSLA-USDBuy | $214.020.53877 TSLA @ 397.247 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 08:20:14 | TSLA-USDSell | $159.210.40043 TSLA @ 397.599 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 08:20:14 | TSLA-USDSell | $55.000.13833 TSLA @ 397.599 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 08:20:10 | TSLA-USDBuy | $214.210.53877 TSLA @ 397.6 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 08:03:47 | TSLA-USDSell | $159.150.40039 TSLA @ 397.483 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 08:03:47 | TSLA-USDSell | $55.000.13837 TSLA @ 397.483 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 07:07:17 | TSLA-USDSell | $214.420.53877 TSLA @ 397.988 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 06:21:05 | TSLA-USDBuy | $213.930.53877 TSLA @ 397.083 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 05:22:36 | TSLA-USDBuy | $159.110.40037 TSLA @ 397.404 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 05:22:36 | TSLA-USDBuy | $55.000.1384 TSLA @ 397.404 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 04:30:47 | TSLA-USDSell | $159.560.40066 TSLA @ 398.243 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 04:30:47 | TSLA-USDSell | $55.000.13811 TSLA @ 398.243 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 04:16:12 | TSLA-USDBuy | $159.210.40043 TSLA @ 397.602 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 04:16:12 | TSLA-USDBuy | $55.000.13833 TSLA @ 397.593 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 03:35:44 | TSLA-USDSell | $159.710.40076 TSLA @ 398.526 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 03:35:44 | TSLA-USDSell | $55.000.13801 TSLA @ 398.526 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 00:48:42 | US500-USDSell | $1,199.570.15773 US500 @ 7,604.99 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 00:34:50 | US500-USDBuy | $1,200.290.15773 US500 @ 7,609.54 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 00:32:55 | MU-USDBuy | $216.370.26528 MU @ 815.627 | −$0.03taker | 5jn4…hEac |
| 2026-11-12 23:34:09 | MU-USDSell | $214.770.26528 MU @ 809.582 | −$0.03taker | 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 · 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
6 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 00:25:33 | Transfer ininternal | 336.01 USDcompleted | Ex4s…YX4umaster account | This account | completed |
| 2026-11-06 00:24:47 | Transfer outinternal | 336.01 USDcompleted | This account | Ex4s…YX4umaster account | completed |
| 2026-10-24 03:42:19 | Transfer outinternal | 31.04 USDcompleted | This account | Ex4s…YX4umaster account | completed |
| 2026-10-04 23:27:05 | Transfer ininternal | 29.36 USDcompleted | Ex4s…YX4umaster account | This account | completed |
| 2026-10-04 23:03:05 | Transfer ininternal | 233.00 USDcompleted | Ex4s…YX4umaster account | This account | completed |
| 2026-10-01 18:31:45 | Transfer ininternal | 351.35 USDcompleted | Ex4s…YX4umaster account | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
343 payments
BULK · just now
net +$2.37 over 343 paymentsby market BTC-USD +$2.35, TSLA-USD +$0.02, MU-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 13:00:00 | TSLA-USDShort | 0.53877 TSLAmark 400.0433 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | TSLA-USDShort | 0.53877 TSLAmark 400.5271 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | TSLA-USDLong | 0.53877 TSLAmark 397.9075 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | TSLA-USDLong | 0.53877 TSLAmark 396.7514 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | TSLA-USDLong | 0.53877 TSLAmark 397.8215 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | TSLA-USDShort | 0.53877 TSLAmark 398.1995 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | TSLA-USDShort | 0.53877 TSLAmark 397.639 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | MU-USDShort | 0.26528 MUmark 814.3615 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | TSLA-USDShort | 0.552 TSLAmark 388.8119 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | TSLA-USDShort | 0.552 TSLAmark 389.3285 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | TSLA-USDShort | 0.552 TSLAmark 387.2765 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | TSLA-USDShort | 0.552 TSLAmark 386.9015 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | TSLA-USDShort | 0.552 TSLAmark 386.639 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | TSLA-USDShort | 0.552 TSLAmark 385.5559 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | TSLA-USDShort | 0.552 TSLAmark 386.165 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | BTC-USDShort | 0.043882 BTCmark 73,798.69 | 0.0013% | +$0.04 |
| 2026-11-11 12:00:00 | BTC-USDShort | 0.043882 BTCmark 73,916.31 | 0.0013% | +$0.04 |
| 2026-11-11 11:00:00 | BTC-USDShort | 0.043882 BTCmark 73,959.10 | 0.0013% | +$0.04 |
| 2026-11-11 10:00:00 | BTC-USDShort | 0.043882 BTCmark 73,694.19 | 0.0013% | +$0.04 |
| 2026-11-11 09:00:00 | BTC-USDShort | 0.043882 BTCmark 73,636.95 | 0.0013% | +$0.04 |
| 2026-11-11 08:00:00 | BTC-USDShort | 0.043882 BTCmark 73,994.20 | 0.0013% | +$0.04 |
| 2026-11-11 07:00:00 | BTC-USDShort | 0.043882 BTCmark 73,540.31 | 0.0013% | +$0.04 |
| 2026-11-11 06:00:00 | BTC-USDShort | 0.043882 BTCmark 73,845.46 | 0.0013% | +$0.04 |
| 2026-11-11 05:00:00 | BTC-USDShort | 0.043882 BTCmark 73,627.14 | 0.0013% | +$0.04 |
| 2026-11-11 04:00:00 | BTC-USDShort | 0.043882 BTCmark 73,691.63 | 0.0013% | +$0.04 |
| 2026-11-11 03:00:00 | BTC-USDShort | 0.043882 BTCmark 73,558.57 | 0.0013% | +$0.04 |
| 2026-11-11 02:00:00 | BTC-USDShort | 0.043882 BTCmark 73,515.29 | 0.0013% | +$0.04 |
| 2026-11-11 01:00:00 | BTC-USDShort | 0.043882 BTCmark 73,435.22 | 0.0013% | +$0.04 |
| 2026-11-11 00:00:00 | BTC-USDShort | 0.043882 BTCmark 73,704.60 | 0.0013% | +$0.04 |
| 2026-11-10 23:00:00 | BTC-USDShort | 0.043882 BTCmark 73,600.99 | 0.0013% | +$0.04 |
| 2026-11-10 22:00:00 | BTC-USDShort | 0.043882 BTCmark 73,762.29 | 0.0013% | +$0.04 |
| 2026-11-10 21:00:00 | BTC-USDShort | 0.043882 BTCmark 73,681.30 | 0.0013% | +$0.04 |
| 2026-11-10 20:00:00 | BTC-USDShort | 0.043882 BTCmark 73,395.32 | 0.0013% | +$0.04 |
| 2026-11-10 19:00:00 | BTC-USDShort | 0.043882 BTCmark 73,398.89 | 0.0013% | +$0.04 |
| 2026-11-10 18:00:00 | BTC-USDShort | 0.043882 BTCmark 73,199.50 | 0.0013% | +$0.04 |
| 2026-11-10 17:00:00 | BTC-USDShort | 0.043882 BTCmark 72,811.17 | 0.0013% | +$0.04 |
| 2026-11-10 16:00:00 | BTC-USDShort | 0.043882 BTCmark 73,141.35 | 0.0013% | +$0.04 |
| 2026-11-10 15:00:00 | BTC-USDShort | 0.043882 BTCmark 74,306.13 | 0.0013% | +$0.04 |
| 2026-11-10 14:00:00 | BTC-USDShort | 0.043882 BTCmark 73,646.06 | 0.0013% | +$0.04 |
| 2026-11-10 13:00:00 | BTC-USDShort | 0.043882 BTCmark 74,295.01 | 0.0013% | +$0.04 |
| 2026-11-10 12:00:00 | BTC-USDShort | 0.043882 BTCmark 74,308.41 | 0.0013% | +$0.04 |
| 2026-11-10 11:00:00 | BTC-USDShort | 0.043882 BTCmark 74,137.87 | 0.0013% | +$0.04 |
| 2026-11-10 10:00:00 | BTC-USDShort | 0.043882 BTCmark 74,419.45 | 0.0013% | +$0.04 |
| 2026-11-10 09:00:00 | BTC-USDShort | 0.043882 BTCmark 74,620.31 | 0.0013% | +$0.04 |
| 2026-11-10 08:00:00 | BTC-USDShort | 0.043882 BTCmark 74,761.24 | 0.0013% | +$0.04 |
| 2026-11-10 07:00:00 | BTC-USDShort | 0.043882 BTCmark 74,555.00 | 0.0013% | +$0.04 |
| 2026-11-10 06:00:00 | BTC-USDShort | 0.043882 BTCmark 74,738.32 | 0.0013% | +$0.04 |
| 2026-11-10 05:00:00 | BTC-USDShort | 0.043882 BTCmark 74,704.97 | 0.0013% | +$0.04 |
| 2026-11-10 04:00:00 | BTC-USDShort | 0.043882 BTCmark 74,462.96 | 0.0013% | +$0.04 |
| 2026-11-10 03:00:00 | BTC-USDShort | 0.043882 BTCmark 74,779.98 | 0.0013% | +$0.04 |
Coverage
Totals cover 343 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
134 filled9 partial57 cancelled0 rejectedpost-only 35%avg order $235.06
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 16:19:59market · ioc | US500-USDSell reduce | $1,184.250.15773 US500 @ 7,507.84 | 0.15773 US500 | Filled |
| 2026-11-13 16:05:54market · ioc | US500-USDBuy | $1,184.190.15773 US500 @ 7,507.46 | 0.15773 US500 | Filled |
| 2026-11-13 14:49:47market · ioc | SPACEX-USDBuy reduce | $78.840.5656 SPACEX @ 139.383 | 0.5656 SPACEX | Filled |
| 2026-11-13 14:33:54market · ioc | SPACEX-USDBuy reduce | $66.830.47454 SPACEX @ 140.83 | 0.47454 SPACEX | Filled |
| 2026-11-13 14:33:03market · ioc | SPACEX-USDBuy reduce | $66.700.47454 SPACEX @ 140.552 | 0.47454 SPACEX | Filled |
| 2026-11-13 14:07:26market · ioc | SPACEX-USDSell | $212.971.5147 SPACEX @ 140.604 | 1.5147 SPACEX | Filled |
| 2026-11-13 13:55:23market · ioc | CRCL-USDSell reduce | $98.951.5685 CRCL @ 63.087 | 1.5685 CRCL | Filled |
| 2026-11-13 13:52:39market · ioc | CRCL-USDSell reduce | $112.091.7751 CRCL @ 63.148 | 1.7751 CRCL | Filled |
| 2026-11-13 13:24:14market · ioc | CRCL-USDBuy | $96.741.5425 CRCL @ 62.714 | 1.5425 CRCL | Filled |
| 2026-11-13 13:23:28market · ioc | CRCL-USDBuy | $112.921.8011 CRCL @ 62.697 | 1.8011 CRCL | Filled |
| 2026-11-13 13:22:52limit · ioc | TSLA-USDBuy reduce | $216.150.53877 TSLA @ 401.198 | 0.53877 TSLA | Filled |
| 2026-11-13 12:48:55limit · ioc | TSLA-USDSell | $56.750.14198 TSLA @ 399.727 | 0.14198 TSLA | Filled |
| 2026-11-13 12:48:54limit · ioc | TSLA-USDSell | $56.760.14198 TSLA @ 399.762 | 0.00 TSLA | IOC: unfilled remainder cancelled |
| 2026-11-13 12:48:21limit · ioc | TSLA-USDSell | $158.670.39679 TSLA @ 399.88 | 0.39679 TSLA | Filled |
| 2026-11-13 11:05:01market · ioc | TSLA-USDBuy reduce | $215.690.53877 TSLA @ 400.337 | 0.53877 TSLA | Filled |
| 2026-11-13 10:44:21market · ioc | TSLA-USDSell | $215.180.53877 TSLA @ 399.389 | 0.53877 TSLA | Filled |
| 2026-11-13 10:44:17market · ioc | TSLA-USDSell reduce | $160.180.40106 TSLA @ 399.389 | 0.40106 TSLA | Filled |
| 2026-11-13 10:44:15market · ioc | TSLA-USDSell reduce | $55.000.13771 TSLA @ 399.389 | 0.13771 TSLA | Filled |
| 2026-11-13 09:55:12market · ioc | TSLA-USDBuy | $214.140.53877 TSLA @ 397.4609 | 0.53877 TSLA | Filled |
| 2026-11-13 09:55:00limit · ioc | US500-USDBuy reduce | $1,197.380.15773 US500 @ 7,591.07 | 0.15773 US500 | Filled |
| 2026-11-13 09:28:10limit · ioc | US500-USDSell | $1,196.910.15773 US500 @ 7,588.11 | 0.15773 US500 | Filled |
| 2026-11-13 09:24:57limit · ioc | TSLA-USDSell reduce | $81.610.20538 TSLA @ 397.386 | 0.20538 TSLA | Filled |
| 2026-11-13 09:24:56limit · ioc | TSLA-USDSell reduce | $77.490.195 TSLA @ 397.386 | 0.195 TSLA | Filled |
| 2026-11-13 09:24:47limit · ioc | TSLA-USDSell reduce | $77.500.19499 TSLA @ 397.437 | 0.13839 TSLA | Partially filled |
| 2026-11-13 08:32:01limit · ioc | TSLA-USDBuy | $52.500.13216 TSLA @ 397.225 | 0.13216 TSLA | Filled |
| 2026-11-13 08:32:00limit · ioc | TSLA-USDBuy | $161.520.4066 TSLA @ 397.245 | 0.4066 TSLA | Filled |
| 2026-11-13 08:31:57market · ioc | TSLA-USDBuy reduce | $214.020.53877 TSLA @ 397.247 | 0.53877 TSLA | Filled |
| 2026-11-13 08:20:14market · ioc | TSLA-USDSell | $214.210.53877 TSLA @ 397.599 | 0.53877 TSLA | Filled |
| 2026-11-13 08:20:10market · ioc | TSLA-USDBuy reduce | $214.210.53877 TSLA @ 397.6 | 0.53877 TSLA | Filled |
| 2026-11-13 08:03:47market · ioc | TSLA-USDSell | $214.150.53877 TSLA @ 397.483 | 0.53877 TSLA | Filled |
| 2026-11-13 07:07:17limit · ioc | TSLA-USDSell reduce | $214.420.53877 TSLA @ 397.988 | 0.53877 TSLA | Filled |
| 2026-11-13 06:21:05limit · ioc | TSLA-USDBuy | $213.930.53877 TSLA @ 397.083 | 0.53877 TSLA | Filled |
| 2026-11-13 05:22:36market · ioc | TSLA-USDBuy reduce | $214.110.53877 TSLA @ 397.404 | 0.53877 TSLA | Filled |
| 2026-11-13 04:30:47market · ioc | TSLA-USDSell | $214.560.53877 TSLA @ 398.243 | 0.53877 TSLA | Filled |
| 2026-11-13 04:16:12limit · ioc | TSLA-USDBuy reduce | $214.210.53877 TSLA @ 397.602 | 0.53877 TSLA | Filled |
| 2026-11-13 03:35:44limit · ioc | TSLA-USDSell | $214.710.53877 TSLA @ 398.526 | 0.53877 TSLA | Filled |
| 2026-11-13 00:48:42market · ioc | US500-USDSell reduce | $1,199.570.15773 US500 @ 7,604.99 | 0.15773 US500 | Filled |
| 2026-11-13 00:34:50market · ioc | US500-USDBuy | $1,200.290.15773 US500 @ 7,609.54 | 0.15773 US500 | Filled |
| 2026-11-13 00:32:55market · ioc | MU-USDBuy reduce | $216.370.26528 MU @ 815.627 | 0.26528 MU | Filled |
| 2026-11-12 23:34:09market · ioc | MU-USDSell | $214.770.26528 MU @ 809.582 | 0.26528 MU | Filled |
| 2026-11-12 23:33:57limit · ioc | TSLA-USDSell reduce | $214.460.53829 TSLA @ 398.418 | 0.53829 TSLA | Filled |
| 2026-11-12 23:02:32limit · ioc | TSLA-USDBuy | $213.910.53829 TSLA @ 397.382 | 0.53829 TSLA | Filled |
| 2026-11-12 22:43:35limit · ioc | TSLA-USDSell reduce | $70.030.17634 TSLA @ 397.147 | 0.17634 TSLA | Filled |
| 2026-11-12 22:43:27limit · ioc | TSLA-USDSell reduce | $66.250.16681 TSLA @ 397.157 | 0.16681 TSLA | Filled |
| 2026-11-12 22:43:26limit · ioc | TSLA-USDSell reduce | $77.500.19514 TSLA @ 397.157 | 0.19514 TSLA | Filled |
| 2026-11-12 22:31:16limit · ioc | TSLA-USDBuy | $213.810.53829 TSLA @ 397.202 | 0.53829 TSLA | Filled |
| 2026-11-12 22:31:00market · ioc | TSLA-USDSell reduce | $213.790.53829 TSLA @ 397.173 | 0.53829 TSLA | Filled |
| 2026-11-12 22:05:45market · ioc | TSLA-USDBuy | $213.940.53829 TSLA @ 397.444 | 0.53829 TSLA | Filled |
| 2026-11-12 11:30:33market · ioc | TSLA-USDBuy reduce | $214.250.552 TSLA @ 388.137 | 0.552 TSLA | Filled |
| 2026-11-12 04:06:24limit · ioc | TSLA-USDSell | $213.770.552 TSLA @ 387.269 | 0.552 TSLA | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.