Exposure open positions now

Snapshot 2026-11-12 14:54:25 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 +$2,586.02
Fees incl. rebates $0.00
Funding +$0.01
After costs +$2,586.03
Gross win rate 99.6% · net win rate 99.6%

498/500 non-flat closes on the selected basis. 500 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 Sep 6 14:37 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 Sep 24 20:00 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 day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
+$2,586.03
last 80 of 5007D partly loaded · 500 closes from Nov 10 ·
$0$1K$2KNov 5Nov 7Nov 10Nov 12

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D partly loaded · 500 of 500 loaded closes
Win rate99.6%498W · 2L
Profit factor3027.93$2.6K / $0.85
Closed drawdown−$0.85Nov 11
Best close+$248.68BTC-USD
Worst close−$0.82NVDA-USD
Avg hold<1mmedian <1m
Net result+$2,586.03fees $0.00Longest runs288W · 2Lbest 2 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SPACEX-USDLong136.7736143.451$68.750.50265 SPACEX2m$0.00$0.00+$3.36
Breakdown
Gross +$3.36
Fees $0.00

Funding $0.00

Held 2m
ETH-USDLong1,980.291,993.30$1.370.0006916 ETH<1m$0.00$0.00+$0.01
Breakdown
Gross +$0.01
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong70,979.4571,439.95$648.030.0091298 BTC<1m$0.00$0.00+$4.20
Breakdown
Gross +$4.20
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong71,035.2571,503.46$70.630.00099424 BTC<1m$0.00$0.00+$0.47
Breakdown
Gross +$0.47
Fees $0.00

Funding $0.00

Held <1m
SPACEX-USDLong137.9986144.33$77.070.5585 SPACEX2m$0.00$0.00+$3.54
Breakdown
Gross +$3.54
Fees $0.00

Funding $0.00

Held 2m
CRCL-USDShort64.42263.7552$386.536.00 CRCL2m$0.00$0.00+$4.00
Breakdown
Gross +$4.00
Fees $0.00

Funding $0.00

Held 2m
SNDK-USDShort939.3222924.254$45.230.048149 SNDK2m$0.00$0.00+$0.73
Breakdown
Gross +$0.73
Fees $0.00

Funding $0.00

Held 2m
BTC-USDLong71,063.3771,524.35$639.500.008999 BTC<1m$0.00$0.00+$4.15
Breakdown
Gross +$4.15
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong71,149.4971,600.70$116.090.0016316 BTC<1m$0.00$0.00+$0.74
Breakdown
Gross +$0.74
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong71,159.7471,630.80$444.530.006247 BTC<1m$0.00$0.00+$2.94
Breakdown
Gross +$2.94
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong71,186.2571,647.57$156.710.0022015 BTC<1m$0.00$0.00+$1.02
Breakdown
Gross +$1.02
Fees $0.00

Funding $0.00

Held <1m
NVDA-USDShort162.7483162.257$130.650.80275 NVDA<1m$0.00$0.00+$0.39
Breakdown
Gross +$0.39
Fees $0.00

Funding $0.00

Held <1m
CRCL-USDShort64.630164.3229$323.155.00 CRCL2m$0.00$0.00+$1.54
Breakdown
Gross +$1.54
Fees $0.00

Funding $0.00

Held 2m
SNDK-USDShort930.9427929.331$49.800.053499 SNDK<1m$0.00$0.00+$0.09
Breakdown
Gross +$0.09
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong71,589.8672,041.61$90.640.0012661 BTC<1m$0.00$0.00+$0.57
Breakdown
Gross +$0.57
Fees $0.00

Funding $0.00

Held <1m
SNDK-USDShort921.4856917.44$54.780.059443 SNDK1m$0.00$0.00+$0.24
Breakdown
Gross +$0.24
Fees $0.00

Funding $0.00

Held 1m
MSTR-USDLong112.15113.521$11.920.10624 MSTR2m$0.00$0.00+$0.15
Breakdown
Gross +$0.15
Fees $0.00

Funding $0.00

Held 2m
SOL-USDLong80.231280.733$16.810.20947 SOL<1m$0.00$0.00+$0.11
Breakdown
Gross +$0.11
Fees $0.00

Funding $0.00

Held <1m
ETH-USDLong1,976.101,992.63$8.160.0041275 ETH<1m$0.00$0.00+$0.07
Breakdown
Gross +$0.07
Fees $0.00

Funding $0.00

Held <1m
NVDA-USDLong148.7123151.461$18.120.12184 NVDA<1m$0.00$0.00+$0.33
Breakdown
Gross +$0.33
Fees $0.00

Funding $0.00

Held <1m
NVDA-USDLong148.7911149.672$9.550.064195 NVDA<1m$0.00$0.00+$0.06
Breakdown
Gross +$0.06
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong71,212.4571,677.68$75.880.0010655 BTC<1m$0.00$0.00+$0.50
Breakdown
Gross +$0.50
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong71,228.2471,688.90$67.970.00095419 BTC<1m$0.00$0.00+$0.44
Breakdown
Gross +$0.44
Fees $0.00

Funding $0.00

Held <1m
ETH-USDLong1,970.431,981.40$58.950.029919 ETH<1m$0.00$0.00+$0.33
Breakdown
Gross +$0.33
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong71,249.7171,686.79$307.780.0043198 BTC<1m$0.00$0.00+$1.89
Breakdown
Gross +$1.89
Fees $0.00

Funding $0.00

Held <1m
ETH-USDLong1,971.291,983.62$37.690.019118 ETH<1m$0.00$0.00+$0.24
Breakdown
Gross +$0.24
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong71,300.2271,762.43$401.670.0056336 BTC<1m$0.00$0.00+$2.60
Breakdown
Gross +$2.60
Fees $0.00

Funding $0.00

Held <1m
ETH-USDLong1,971.621,984.97$285.760.14494 ETH<1m$0.00$0.00+$1.94
Breakdown
Gross +$1.94
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong71,312.8671,778.67$32.790.00045978 BTC<1m$0.00$0.00+$0.21
Breakdown
Gross +$0.21
Fees $0.00

Funding $0.00

Held <1m
ETH-USDLong1,973.921,986.23$0.170.00008804 ETH<1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong71,317.5271,780.01$255.040.0035761 BTC<1m$0.00$0.00+$1.65
Breakdown
Gross +$1.65
Fees $0.00

Funding $0.00

Held <1m
XRP-USDLong1.01171.0201$28.7728.44 XRP2m$0.00$0.00+$0.24
Breakdown
Gross +$0.24
Fees $0.00

Funding $0.00

Held 2m
ETH-USDLong1,974.381,988.87$12.290.0062224 ETH<1m$0.00$0.00+$0.09
Breakdown
Gross +$0.09
Fees $0.00

Funding $0.00

Held <1m
HYPE-USDLong68.991869.482$108.831.5774 HYPE1m$0.00$0.00+$0.77
Breakdown
Gross +$0.77
Fees $0.00

Funding $0.00

Held 1m
BTC-USDLong71,350.5871,811.25$86.410.0012111 BTC<1m$0.00$0.00+$0.56
Breakdown
Gross +$0.56
Fees $0.00

Funding $0.00

Held <1m
SOL-USDLong79.842380.3989$4,522.5056.643 SOL2m$0.00$0.00+$31.53
Breakdown
Gross +$31.53
Fees $0.00

Funding $0.00

Held 2m
MSTR-USDLong113.0123113.576$5.010.044372 MSTR2m$0.00$0.00+$0.03
Breakdown
Gross +$0.03
Fees $0.00

Funding $0.00

Held 2m
BTC-USDLong71,360.3071,803.78$372.260.0052166 BTC<1m$0.00$0.00+$2.31
Breakdown
Gross +$2.31
Fees $0.00

Funding $0.00

Held <1m
NVDA-USDLong150.3759151.062$62.170.41341 NVDA1m$0.00$0.00+$0.28
Breakdown
Gross +$0.28
Fees $0.00

Funding $0.00

Held 1m
ETH-USDLong1,979.681,991.93$9.610.0048559 ETH<1m$0.00$0.00+$0.06
Breakdown
Gross +$0.06
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong71,427.7671,867.98$1,799.720.025196 BTC<1m$0.00$0.00+$11.09
Breakdown
Gross +$11.09
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong71,513.5671,948.83$158.030.0022099 BTC<1m$0.00$0.00+$0.96
Breakdown
Gross +$0.96
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong71,531.1471,996.01$10.660.00014904 BTC<1m$0.00$0.00+$0.07
Breakdown
Gross +$0.07
Fees $0.00

Funding $0.00

Held <1m
SOL-USDLong79.869880.6365$34.880.43675 SOL<1m$0.00$0.00+$0.33
Breakdown
Gross +$0.33
Fees $0.00

Funding $0.00

Held <1m
NVDA-USDLong150.8534151.787$13.820.091639 NVDA<1m$0.00$0.00+$0.09
Breakdown
Gross +$0.09
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong71,547.3772,010.80$368.420.0051493 BTC<1m$0.00$0.00+$2.39
Breakdown
Gross +$2.39
Fees $0.00

Funding $0.00

Held <1m
SOL-USDLong79.911580.508$1.190.01495 SOL<1m$0.00$0.00+$0.01
Breakdown
Gross +$0.01
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong71,594.8172,025.89$804.880.011242 BTC<1m$0.00$0.00+$4.85
Breakdown
Gross +$4.85
Fees $0.00

Funding $0.00

Held <1m
ETH-USDLong1,978.061,988.87$22.860.011556 ETH<1m$0.00$0.00+$0.12
Breakdown
Gross +$0.12
Fees $0.00

Funding $0.00

Held <1m
ETH-USDLong1,980.031,990.49$11.310.0057128 ETH<1m$0.00$0.00+$0.06
Breakdown
Gross +$0.06
Fees $0.00

Funding $0.00

Held <1m
Coverage
Totals cover 500 closes in 7D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D partly loaded · 19 markets · 500 of 500 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD155155W · 0L100.0%$491.2K$3.2K / close+$1,505.39
Breakdown
Fees $0.00
Funding $0.00
Avg hold <1m
+$248.68—$0.00funding $0.00<1m
SOL-USD5151W · 0L100.0%$108.4K$2.1K / close+$384.39
Breakdown
Fees $0.00
Funding $0.00
Avg hold 1m
+$140.37—$0.00funding $0.001m
ETH-USD8080W · 0L100.0%$53.1K$664.21 / close+$163.23
Breakdown
Fees $0.00
Funding $0.00
Avg hold <1m
+$43.83—$0.00funding $0.00<1m
NEAR-USD1414W · 0L100.0%$24.8K$1.8K / close+$120.00
Breakdown
Fees $0.00
Funding $0.00
Avg hold 2m
+$113.02—$0.00funding $0.002m
SOXL-USD1313W · 0L100.0%$31.7K$2.4K / close+$116.77
Breakdown
Fees $0.00
Funding $0.00
Avg hold 2m
+$22.74—$0.00funding $0.002m
PAXG-USD1010W · 0L100.0%$30.5K$3K / close+$114.21
Breakdown
Fees $0.00
Funding $0.00
Avg hold 1m
+$71.50—$0.00funding $0.001m
ZEC-USD5151W · 0L100.0%$14.4K$282.13 / close+$65.70
Breakdown
Fees $0.00
Funding $0.00
Avg hold <1m
+$33.34—$0.00funding $0.00<1m
HYPE-USD1818W · 0L100.0%$15.4K$855.25 / close+$57.22
Breakdown
Fees $0.00
Funding $0.00
Avg hold <1m
+$28.97—$0.00funding $0.00<1m
NVDA-USD4139W · 2L95.1%$6.9K$169.37 / close+$19.35
Breakdown
Fees $0.00
Funding +$0.01
Avg hold <1m
+$6.77−$0.82$0.00funding +$0.01<1m
TSLA-USD66W · 0L100.0%$3.9K$646.50 / close+$12.96
Breakdown
Fees $0.00
Funding $0.00
Avg hold 1m
+$7.33—$0.00funding $0.001m
SPACEX-USD55W · 0L100.0%$384.12$76.82 / close+$7.12
Breakdown
Fees $0.00
Funding $0.00
Avg hold 2m
+$3.54—$0.00funding $0.002m
CRCL-USD44W · 0L100.0%$1.5K$364.98 / close+$5.66
Breakdown
Fees $0.00
Funding $0.00
Avg hold 1m
+$4.00—$0.00funding $0.001m
PUMP-USD1212W · 0L100.0%$767.71$63.98 / close+$5.16
Breakdown
Fees $0.00
Funding $0.00
Avg hold 2m
+$2.47—$0.00funding $0.002m
XRP-USD88W · 0L100.0%$595.53$74.44 / close+$2.43
Breakdown
Fees $0.00
Funding $0.00
Avg hold 1m
+$0.63—$0.00funding $0.001m
SNDK-USD1111W · 0L100.0%$546.90$49.72 / close+$1.94
Breakdown
Fees $0.00
Funding $0.00
Avg hold <1m
+$0.73—$0.00funding $0.00<1m
SKHYNIX-USD1010W · 0L100.0%$729.92$72.99 / close+$1.93
Breakdown
Fees $0.00
Funding $0.00
Avg hold 1m
+$0.71—$0.00funding $0.001m
MU-USD22W · 0L100.0%$646.46$323.23 / close+$1.82
Breakdown
Fees $0.00
Funding $0.00
Avg hold 2m
+$1.42—$0.00funding $0.002m
LIT-USD11W · 0L100.0%$167.80$167.80 / close+$0.43
Breakdown
Fees $0.00
Funding $0.00
Avg hold 2m
+$0.43—$0.00funding $0.002m
MSTR-USD88W · 0L100.0%$87.42$10.93 / close+$0.34
Breakdown
Fees $0.00
Funding $0.00
Avg hold 1m
+$0.15—$0.00funding $0.001m
All markets500498W · 2L99.6%$785.7K$1.6K / close+$2,586.03
Breakdown
Fees $0.00
Funding +$0.01
Avg hold <1m
+$248.68−$0.82$0.00funding +$0.01<1m
Load older closes in Closed
Coverage
Totals cover 500 closes in 7D, 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 $0.00Maker rebates $0.00Net fees $0.00200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 14:51:49SPACEX-USDSell$72.110.50265 SPACEX @ 143.451$0.00takerGd5C…HEWm
2026-11-12 14:50:55ETH-USDSell$1.380.0006916 ETH @ 1,993.30$0.00makerDhx5…RWwu
2026-11-12 14:50:49BTC-USDSell$652.230.0091298 BTC @ 71,439.95$0.00makerRobot Venturesalias
2026-11-12 14:50:49ETH-USDBuy Liquidation$1.370.0006916 ETH @ 1,980.29$0.00takerHnJc…PWyp
2026-11-12 14:50:49BTC-USDBuy Liquidation$558.390.0078676 BTC @ 70,972.73$0.00takerHnJc…PWyp
2026-11-12 14:50:49BTC-USDBuy Liquidation$89.640.0012622 BTC @ 71,021.37$0.00takerHnJc…PWyp
2026-11-12 14:50:35BTC-USDSell$13.200.00018459 BTC @ 71,503.59$0.00makerRobot Venturesalias
2026-11-12 14:50:35BTC-USDSell$55.250.00077268 BTC @ 71,503.59$0.00makerRobot Venturesalias
2026-11-12 14:50:34BTC-USDSell$2.640.00003697 BTC @ 71,500.01$0.00makerKDNq…fRVr
2026-11-12 14:50:34BTC-USDBuy Liquidation$70.630.00099424 BTC @ 71,035.25$0.00takerHnJc…PWyp
2026-11-12 14:49:38SPACEX-USDBuy Liquidation$68.750.50265 SPACEX @ 136.7736$0.00takerHnJc…PWyp
2026-11-12 14:48:14SPACEX-USDSell$80.610.5585 SPACEX @ 144.33$0.00takerGd5C…HEWm
2026-11-12 14:45:54SPACEX-USDBuy Liquidation$77.070.5585 SPACEX @ 137.9986$0.00takerHnJc…PWyp
2026-11-12 14:45:15CRCL-USDBuy$145.312.2788 CRCL @ 63.767$0.00takerHReW…xT1o
2026-11-12 14:45:15CRCL-USDBuy$237.223.7212 CRCL @ 63.748$0.00taker7Xg5…JrZd
2026-11-12 14:45:05SNDK-USDBuy$44.500.048149 SNDK @ 924.254$0.00taker7Xg5…JrZd
2026-11-12 14:44:32BTC-USDSell$642.310.0089803 BTC @ 71,524.23$0.00makerRobot Venturesalias
2026-11-12 14:44:31BTC-USDBuy Liquidation$596.970.008401 BTC @ 71,059.32$0.00takerHnJc…PWyp
2026-11-12 14:44:30BTC-USDSell$1.340.00001867 BTC @ 71,582.01$0.00makerBXqj…QteA
2026-11-12 14:44:29BTC-USDBuy Liquidation$23.890.00033596 BTC @ 71,116.72$0.00takerHnJc…PWyp
2026-11-12 14:44:27BTC-USDBuy Liquidation$2.960.00004163 BTC @ 71,122.80$0.00takerHnJc…PWyp
2026-11-12 14:44:26BTC-USDBuy Liquidation$15.670.00022038 BTC @ 71,125.44$0.00takerHnJc…PWyp
2026-11-12 14:44:22BTC-USDSell$112.340.0015689 BTC @ 71,600.01$0.00maker8hfg…N971
2026-11-12 14:44:21BTC-USDBuy Liquidation$28.270.00039747 BTC @ 71,134.60$0.00takerHnJc…PWyp
2026-11-12 14:44:21BTC-USDSell$4.490.00006269 BTC @ 71,617.98$0.00makerDhx5…RWwu
2026-11-12 14:44:20BTC-USDBuy Liquidation$87.820.0012342 BTC @ 71,154.28$0.00takerHnJc…PWyp
2026-11-12 14:44:19BTC-USDSell$447.480.006247 BTC @ 71,630.80$0.00makerRobot Venturesalias
2026-11-12 14:44:18BTC-USDBuy Liquidation$406.450.0057119 BTC @ 71,158.69$0.00takerHnJc…PWyp
2026-11-12 14:44:18BTC-USDBuy Liquidation$38.080.00053505 BTC @ 71,170.93$0.00takerHnJc…PWyp
2026-11-12 14:44:17BTC-USDSell$157.730.0022015 BTC @ 71,647.57$0.00maker24CL…HSBa
2026-11-12 14:44:17BTC-USDBuy Liquidation$156.710.0022015 BTC @ 71,186.25$0.00takerHnJc…PWyp
2026-11-12 14:42:55CRCL-USDSell Liquidation$386.536.00 CRCL @ 64.422$0.00takerHnJc…PWyp
2026-11-12 14:42:53SNDK-USDSell Liquidation$45.230.048149 SNDK @ 939.3222$0.00takerHnJc…PWyp
2026-11-12 14:42:09NVDA-USDBuy$21.600.13311 NVDA @ 162.257$0.00makerGd5C…HEWm
2026-11-12 14:42:08NVDA-USDBuy$108.650.66964 NVDA @ 162.257$0.00makerGd5C…HEWm
2026-11-12 14:42:05NVDA-USDSell Liquidation$62.210.38025 NVDA @ 163.5909$0.00takerHnJc…PWyp
2026-11-12 14:41:11NVDA-USDSell Liquidation$68.440.4225 NVDA @ 161.99$0.00takerHnJc…PWyp
2026-11-12 14:40:40CRCL-USDBuy$100.611.5636 CRCL @ 64.349$0.00takerGd5C…HEWm
2026-11-12 14:40:40CRCL-USDBuy$221.003.4364 CRCL @ 64.311$0.00taker7Xg5…JrZd
2026-11-12 14:39:57SNDK-USDBuy$49.720.053499 SNDK @ 929.331$0.00maker3CRE…5wjo
2026-11-12 14:39:40BTC-USDSell$91.210.0012661 BTC @ 72,041.61$0.00makerDhx5…RWwu
2026-11-12 14:39:36BTC-USDBuy Liquidation$90.640.0012661 BTC @ 71,589.86$0.00takerHnJc…PWyp
2026-11-12 14:39:06SNDK-USDSell Liquidation$49.800.053499 SNDK @ 930.9427$0.00takerHnJc…PWyp
2026-11-12 14:38:19CRCL-USDSell Liquidation$323.155.00 CRCL @ 64.6301$0.00takerHnJc…PWyp
2026-11-12 14:37:32SNDK-USDBuy$54.540.059443 SNDK @ 917.44$0.00makerEZZi…47CM
2026-11-12 14:36:23SNDK-USDSell Liquidation$54.780.059443 SNDK @ 921.4856$0.00takerHnJc…PWyp
2026-11-12 14:34:00MSTR-USDSell$12.060.10624 MSTR @ 113.521$0.00taker7Xg5…JrZd
2026-11-12 14:32:34SOL-USDSell$16.910.20947 SOL @ 80.733$0.00makerDhx5…RWwu
2026-11-12 14:31:43MSTR-USDBuy Liquidation$11.920.10624 MSTR @ 112.15$0.00takerHnJc…PWyp
2026-11-12 14:31:43SOL-USDBuy Liquidation$16.810.20947 SOL @ 80.2312$0.00takerHnJc…PWyp
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

48 events
1 liquidations0 ADL47 otherliquidation volume $332,107.82ADL volume $0.00
Position volume · details
Event margin change: liquidation −$95,483.47 · 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
2026-11-12 14:28:34Risk vaultUSDSellRisk vault$0.000.000534 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0%
2026-11-12 14:28:34Risk vaultUSDSellRisk vault$0.000.000592 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0%
2026-11-12 13:09:46Risk vaultUSDSellRisk vault$0.000.000201 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.2%
2026-11-12 13:09:46Risk vaultUSDSellRisk vault$0.000.00271 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0%
2026-11-11 18:21:52Risk vaultUSDSellRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0%
2026-11-10 15:44:42Risk vaultUSDBuyRisk vault$3.863.8597 USD @ 1—was —received_liquidation_surplus:received contra-side liquidation surplus: 3.859725; Sell closed at 72812.872355 versus majority Buy at 73262.863245
2026-11-10 15:41:42Risk vaultUSDSellRisk vault$0.000.000004 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 88.9%
2026-11-10 15:41:42Risk vaultUSDSellRisk vault$0.000.000009 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 98.9%
2026-11-10 15:41:42Risk vaultUSDSellRisk vault$0.000.000023 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 98.3%
2026-11-10 13:30:06Risk vaultUSDSellRisk vault$0.010.005029 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.01 / 0.01, 100.0%
2026-11-10 13:30:06Risk vaultUSDSellRisk vault$0.000.002933 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0%
2026-11-09 01:34:04Risk vaultUSDSellRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0%
2026-11-08 21:55:48Risk vaultUSDSellRisk vault$0.390.38766 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.39 / 0.39, 100.0%
2026-11-08 21:55:47Risk vaultUSDSellRisk vault$3.223.2199 USD @ 1—was —received_liquidation_surplus:received contra-side liquidation surplus: 3.219942; Buy closed at 85.054014 versus majority Sell at 84.416109
2026-11-08 21:55:41Risk vaultUSDBuyRisk vault$0.020.015907 USD @ 1—was —received_liquidation_surplus:received contra-side liquidation surplus: 0.015907; Sell closed at 1181.739500 versus majority Buy at 1190.602546
2026-11-08 21:55:41Risk vaultUSDBuyRisk vault$0.000.003686 USD @ 1—was —received_liquidation_surplus:received contra-side liquidation surplus: 0.003686; Sell closed at 85.244050 versus majority Buy at 85.868218
2026-11-08 21:55:36Risk vaultUSDSellRisk vault$25.5625.561 USD @ 1—was —received_liquidation_surplus:received contra-side liquidation surplus: 25.561063; Buy closed at 74086.258559 versus majority Sell at 73604.697879
2026-11-08 21:55:20Risk vaultUSDSellRisk vault$0.000.000089 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.5%
2026-11-08 21:55:20Risk vaultUSDSellRisk vault$0.000.000029 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.7%
2026-11-08 21:52:09Risk vaultUSDSellRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0%
2026-11-04 15:04:12Risk vaultUSDSellRisk vault$0.440.43568 USD @ 1—was —received_liquidation_surplus:received contra-side liquidation surplus: 0.435683; Buy closed at 79605.552694 versus majority Sell at 79090.706960
2026-11-04 03:00:43Risk vaultUSDSellRisk vault$0.000.00122 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0%
2026-11-04 03:00:43Risk vaultUSDSellRisk vault$0.000.00172 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0%
2026-11-01 09:17:09Risk vaultUSDSellRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0%
2026-10-31 15:38:33Risk vaultUSDSellRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0%
2026-10-30 10:43:51Risk vaultUSDSellRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0%
2026-10-24 11:15:12Risk vaultUSDSellRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0%
2026-10-22 03:00:05Risk vaultUSDBuyRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0%
2026-10-18 15:28:16Risk vaultUSDSellRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0%
2026-10-18 12:32:02Risk vaultUSDBuyRisk vault$0.000.000128 USD @ 1—was —absorbed_shortfall:initial strategy buffer absorbed 0.00 / 0.00, 100.0%
2026-10-09 17:31:58Risk vaultUSDSellRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:absorbed 0.00 / 0.00, 100.0%
2026-10-09 14:44:06Risk vaultUSDBuyRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:absorbed 0.00 / 0.00, 100.0%
2026-10-08 03:49:05Risk vaultUSDSellRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:absorbed 0.00 / 0.00, 100.0%
2026-10-04 16:13:43Risk vaultUSDBuyRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:absorbed 0.00 / 0.00, 100.0%
2026-10-04 12:25:03Risk vaultUSDBuyRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:absorbed 0.00 / 0.00, 100.0%
2026-10-03 18:21:49Risk vaultUSDBuyRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:absorbed 0.00 / 0.00, 100.0%
2026-10-02 15:55:21Risk vaultUSDSellRisk vault$2.262.2637 USD @ 1—was —absorbed_shortfall:absorbed 2.26 / 2.26, 100.0%
2026-10-01 21:14:22Risk vaultUSDBuyRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:absorbed 0.00 / 0.00, 100.0%
2026-10-01 18:51:43Risk vaultUSDBuyRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:absorbed 0.00 / 0.00, 100.0%
2026-10-01 01:45:52Risk vaultUSDBuyRisk vault$14.6514.649 USD @ 1—was —absorbed_shortfall:absorbed 14.65 / 14.65, 100.0%
2026-09-28 19:31:03Risk vaultUSDSellRisk vault$1.051.048 USD @ 1—was —absorbed_shortfall:absorbed 1.05 / 1.05, 100.0%
2026-09-28 14:20:17Risk vaultUSDBuyRisk vault$14.5314.529 USD @ 1—was —absorbed_shortfall:absorbed 14.53 / 14.53, 100.0%
2026-09-27 21:16:50Risk vaultUSDBuyRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:absorbed 0.00 / 0.00, 100.0%
2026-09-27 19:19:38Risk vaultUSDBuyRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:absorbed 0.00 / 0.00, 100.0%
2026-09-25 14:16:17Risk vaultUSDBuyRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:absorbed 0.00 / 0.00, 100.0%
2026-09-23 19:33:01Risk vaultUSDSellRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:absorbed 0.00 / 0.00, 100.0%
2026-09-16 06:58:34Risk vaultUSDSellRisk vault$0.000.000001 USD @ 1—was —absorbed_shortfall:absorbed 0.00 / 0.00, 100.0%
2026-09-06 14:37:23LiquidationBTC-USDBuyLiquidation$332,107.822.8778 BTC @ 115,402.79−$79,021.22was $16,462.25liquidation due to equity 14480.240 < maintenance margin: 8355.648
Coverage
Totals cover 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

6 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-02 09:17:02Transfer outinternal0.10 USDfailedThis account4VGs…iSqGfailed
2026-11-02 09:16:33Transfer outinternal0.10 USDfailedThis account4VGs…iSqGfailed
2026-11-02 09:11:49Transfer outexternal0.10 USDfailedThis account4VGs…iSqGfailed
2026-11-02 09:10:39Transfer outinternal0.10 USDfailedThis account4VGs…iSqGfailed
2026-10-15 08:54:35Transfer outexternal50.00 USDfailedThis accountEESd…TRHufailed
2026-10-15 08:54:34Transfer outexternal2.00 USDfailedThis accountEESd…TRHufailed
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$0.12 over 1000 paymentsby market MEGA-USD +$0.22, DOGE-USD −$0.19, PAXG-USD −$0.16, BTC-USD −$0.11
Time · UTCMarketSizemarkRatePayment
2026-11-12 12:00:00MEGA-USDShort1,060.9 MEGAmark 0.043596990.0013%$0.00
2026-11-12 12:00:00DOGE-USDLong1,056.2 DOGEmark 0.066497620.0013%$0.00
2026-11-12 11:00:00MEGA-USDShort1,060.9 MEGAmark 0.044287320.0013%$0.00
2026-11-12 11:00:00DOGE-USDLong1,056.2 DOGEmark 0.066926680.0013%$0.00
2026-11-12 10:00:00MEGA-USDShort1,060.9 MEGAmark 0.044262430.0013%$0.00
2026-11-12 10:00:00DOGE-USDLong1,056.2 DOGEmark 0.067153990.0013%$0.00
2026-11-12 09:00:00MEGA-USDShort1,060.9 MEGAmark 0.045736190.0013%$0.00
2026-11-12 09:00:00DOGE-USDLong1,056.2 DOGEmark 0.066868160.0013%$0.00
2026-11-12 08:00:00MEGA-USDShort1,060.9 MEGAmark 0.042745430.0013%$0.00
2026-11-12 08:00:00DOGE-USDLong1,056.2 DOGEmark 0.066960180.0013%$0.00
2026-11-12 07:00:00MEGA-USDShort1,060.9 MEGAmark 0.042981250.0013%$0.00
2026-11-12 07:00:00DOGE-USDLong1,056.2 DOGEmark 0.06675890.0013%$0.00
2026-11-12 06:00:00MEGA-USDShort1,060.9 MEGAmark 0.043095530.0013%$0.00
2026-11-12 06:00:00DOGE-USDLong1,056.2 DOGEmark 0.066881560.0013%$0.00
2026-11-12 05:00:00MEGA-USDShort1,060.9 MEGAmark 0.043080430.0013%$0.00
2026-11-12 05:00:00DOGE-USDLong1,056.2 DOGEmark 0.067120370.0013%$0.00
2026-11-12 04:00:00MEGA-USDShort1,060.9 MEGAmark 0.043412490.0013%$0.00
2026-11-12 04:00:00DOGE-USDLong1,056.2 DOGEmark 0.067260840.0013%$0.00
2026-11-12 03:00:00MEGA-USDShort1,060.9 MEGAmark 0.044126370.0013%$0.00
2026-11-12 03:00:00DOGE-USDLong1,056.2 DOGEmark 0.067458140.0013%$0.00
2026-11-12 02:00:00MEGA-USDShort1,060.9 MEGAmark 0.043684180.0013%$0.00
2026-11-12 02:00:00DOGE-USDLong1,056.2 DOGEmark 0.067131710.0013%$0.00
2026-11-12 01:00:00MEGA-USDShort1,060.9 MEGAmark 0.044613050.0013%$0.00
2026-11-12 01:00:00DOGE-USDLong1,056.2 DOGEmark 0.06754610.0013%$0.00
2026-11-12 00:00:00MEGA-USDShort1,060.9 MEGAmark 0.045003250.0013%$0.00
2026-11-12 00:00:00DOGE-USDLong1,056.2 DOGEmark 0.067434070.0013%$0.00
2026-11-11 23:00:00MEGA-USDShort1,060.9 MEGAmark 0.044950280.0013%$0.00
2026-11-11 23:00:00DOGE-USDLong966.85 DOGEmark 0.067427840.0013%$0.00
2026-11-11 22:00:00NVDA-USDLong0.021375 NVDAmark 168.52550.0013%$0.00
2026-11-11 22:00:00MEGA-USDShort1,060.9 MEGAmark 0.045369140.0013%$0.00
2026-11-11 22:00:00DOGE-USDLong966.85 DOGEmark 0.068329970.0013%$0.00
2026-11-11 21:00:00MEGA-USDShort1,060.9 MEGAmark 0.045564620.0013%$0.00
2026-11-11 21:00:00DOGE-USDLong966.85 DOGEmark 0.068609650.0013%$0.00
2026-11-11 20:00:00MEGA-USDShort1,060.9 MEGAmark 0.046157380.0013%$0.00
2026-11-11 20:00:00DOGE-USDLong966.85 DOGEmark 0.06846370.0013%$0.00
2026-11-11 19:00:00MEGA-USDShort1,060.9 MEGAmark 0.045802090.0013%$0.00
2026-11-11 19:00:00DOGE-USDLong966.85 DOGEmark 0.068698870.0013%$0.00
2026-11-11 18:00:00MEGA-USDShort1,060.9 MEGAmark 0.045985180.0013%$0.00
2026-11-11 18:00:00DOGE-USDLong966.85 DOGEmark 0.06905810.0013%$0.00
2026-11-11 17:00:00MEGA-USDShort1,060.9 MEGAmark 0.046365520.0013%$0.00
2026-11-11 17:00:00DOGE-USDLong966.85 DOGEmark 0.068933050.0013%$0.00
2026-11-11 16:00:00MEGA-USDShort1,060.9 MEGAmark 0.046341860.0013%$0.00
2026-11-11 16:00:00DOGE-USDLong966.85 DOGEmark 0.068983370.0013%$0.00
2026-11-11 15:00:00MEGA-USDShort1,060.9 MEGAmark 0.045946110.0013%$0.00
2026-11-11 15:00:00DOGE-USDLong966.85 DOGEmark 0.068095880.0013%$0.00
2026-11-11 14:00:00MEGA-USDShort1,060.9 MEGAmark 0.046969060.0013%$0.00
2026-11-11 14:00:00DOGE-USDLong966.85 DOGEmark 0.068235820.0013%$0.00
2026-11-11 13:00:00MEGA-USDShort1,060.9 MEGAmark 0.045977690.0013%$0.00
2026-11-11 13:00:00DOGE-USDLong966.85 DOGEmark 0.068076640.0013%$0.00
2026-11-11 12:00:00NEAR-USDShort11.005 NEARmark 3.80340.0013%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $610.11
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 14:51:49limit · iocSPACEX-USDSell reduce$71.930.50265 SPACEX @ 143.09270.50265 SPACEXFilled
2026-11-12 14:48:14limit · iocSPACEX-USDSell reduce$80.330.5585 SPACEX @ 143.82570.5585 SPACEXFilled
2026-11-12 14:45:15limit · iocCRCL-USDBuy reduce$383.746.00 CRCL @ 63.95756.00 CRCLFilled
2026-11-12 14:45:05limit · iocSNDK-USDBuy reduce$44.620.048149 SNDK @ 926.68470.048149 SNDKFilled
2026-11-12 14:40:40limit · iocCRCL-USDBuy reduce$322.625.00 CRCL @ 64.52415.00 CRCLFilled
2026-11-12 14:34:00limit · iocMSTR-USDSell reduce$12.020.10624 MSTR @ 113.17340.10624 MSTRFilled
2026-11-12 14:25:56limit · iocXRP-USDSell reduce$28.9128.44 XRP @ 1.016528.44 XRPFilled
2026-11-12 14:24:02limit · iocHYPE-USDSell reduce$109.541.5774 HYPE @ 69.44071.5774 HYPEFilled
2026-11-12 14:23:58limit · iocSOL-USDSell reduce$1,997.3924.916 SOL @ 80.164424.916 SOLFilled
2026-11-12 14:23:58limit · iocMSTR-USDSell reduce$5.020.044372 MSTR @ 113.20950.044372 MSTRFilled
2026-11-12 14:17:51limit · iocNVDA-USDSell reduce$22.800.15 NVDA @ 152.0210.15 NVDAFilled
2026-11-12 14:14:27limit · iocSOXL-USDSell reduce$962.2416.494 SOXL @ 58.337416.494 SOXLFilled
2026-11-12 14:14:27limit · iocSOL-USDSell reduce$411.315.0893 SOL @ 80.81825.0893 SOLFilled
2026-11-12 14:14:10limit · iocPAXG-USDSell reduce$2,878.780.74358 PAXG @ 3,871.510.74358 PAXGFilled
2026-11-12 13:47:15limit · iocPAXG-USDSell reduce$17.000.004386 PAXG @ 3,875.890.004386 PAXGFilled
2026-11-12 13:30:20limit · iocPAXG-USDSell reduce$8.990.002309 PAXG @ 3,891.450.002309 PAXGFilled
2026-11-12 13:18:21limit · iocSOL-USDSell reduce$465.755.7486 SOL @ 81.02035.7486 SOLFilled
2026-11-12 13:14:23limit · iocSOXL-USDSell reduce$818.7613.779 SOXL @ 59.420313.779 SOXLFilled
2026-11-12 13:12:34limit · iocPAXG-USDSell reduce$167.380.0428 PAXG @ 3,910.650.0428 PAXGFilled
2026-11-12 13:12:10limit · iocPUMP-USDSell reduce$67.6420,484 PUMP @ 0.0033021120,484 PUMPFilled
2026-11-12 13:11:54limit · iocMSTR-USDSell reduce$2.660.023354 MSTR @ 113.81890.023354 MSTRFilled
2026-11-12 13:10:43limit · iocXRP-USDSell reduce$58.2056.893 XRP @ 1.022956.893 XRPFilled
2026-11-12 13:10:23limit · iocPAXG-USDSell reduce$7,822.572.00 PAXG @ 3,911.292.00 PAXGFilled
2026-11-12 13:09:48limit · iocPAXG-USDSell reduce$3,912.311.00 PAXG @ 3,912.311.00 PAXGFilled
2026-11-12 12:59:24limit · iocNEAR-USDSell reduce$20.426.0264 NEAR @ 3.38796.0264 NEARFilled
2026-11-12 12:28:55limit · iocHYPE-USDSell reduce$9.980.14253 HYPE @ 70.02250.14253 HYPEFilled
2026-11-12 11:54:40limit · iocTSLA-USDBuy reduce$124.940.32135 TSLA @ 388.78140.32135 TSLAFilled
2026-11-12 11:54:39limit · iocNEAR-USDSell reduce$0.170.049752 NEAR @ 3.41650.049752 NEARFilled
2026-11-12 11:49:57limit · iocTSLA-USDBuy reduce$141.820.3645 TSLA @ 389.09430.3645 TSLAFilled
2026-11-12 11:39:09limit · iocNEAR-USDSell reduce$1.070.31117 NEAR @ 3.44660.31117 NEARFilled
2026-11-12 11:33:01limit · iocMSTR-USDSell reduce$0.620.005402 MSTR @ 114.91280.005402 MSTRFilled
2026-11-12 10:07:43limit · iocETH-USDBuy reduce$2,842.831.3927 ETH @ 2,041.231.3927 ETHFilled
2026-11-12 10:07:33limit · iocSOL-USDBuy reduce$2,974.9035.831 SOL @ 83.026235.831 SOLFilled
2026-11-12 09:40:26limit · iocNVDA-USDBuy reduce$7.050.042828 NVDA @ 164.55130.042828 NVDAFilled
2026-11-12 09:25:06limit · iocSOXL-USDBuy reduce$241.093.80 SOXL @ 63.4463.80 SOXLFilled
2026-11-12 09:23:49limit · iocMSTR-USDSell reduce$2.990.025877 MSTR @ 115.62350.025877 MSTRFilled
2026-11-12 08:52:10limit · iocPAXG-USDSell reduce$21.230.0054 PAXG @ 3,931.500.0054 PAXGFilled
2026-11-12 08:40:37limit · iocSNDK-USDSell reduce$18.390.019497 SNDK @ 943.39280.019497 SNDKFilled
2026-11-12 07:14:44limit · iocPAXG-USDSell reduce$23.710.006 PAXG @ 3,950.940.006 PAXGFilled
2026-11-12 06:52:58limit · iocMSTR-USDSell reduce$6.720.057504 MSTR @ 116.86860.057504 MSTRFilled
2026-11-12 06:52:33limit · iocSOL-USDSell reduce$36.400.44102 SOL @ 82.52970.44102 SOLFilled
2026-11-12 05:19:33limit · iocSOXL-USDSell reduce$611.8410.154 SOXL @ 60.25910.154 SOXLFilled
2026-11-12 05:15:07limit · iocSOXL-USDSell reduce$645.1010.688 SOXL @ 60.35810.688 SOXLFilled
2026-11-12 04:47:49limit · iocETH-USDBuy reduce$3,002.751.4661 ETH @ 2,048.171.4661 ETHFilled
2026-11-12 04:42:58limit · iocBTC-USDBuy reduce$7,042.770.095682 BTC @ 73,605.880.095682 BTCFilled
2026-11-12 04:33:19limit · iocSOL-USDSell reduce$42.290.5111 SOL @ 82.74120.5111 SOLFilled
2026-11-11 23:59:46limit · iocBTC-USDBuy reduce$3,786.220.051218 BTC @ 73,923.690.051218 BTCFilled
2026-11-11 23:53:11limit · iocBTC-USDBuy reduce$1,817.740.024584 BTC @ 73,939.730.024584 BTCFilled
2026-11-11 23:15:43limit · iocPUMP-USDSell reduce$6.251,847.3 PUMP @ 0.00338351,847.3 PUMPFilled
2026-11-11 23:14:56limit · iocSOXL-USDSell reduce$1,401.7323.093 SOXL @ 60.698923.093 SOXLFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.