Exposure open positions now
Snapshot 2026-11-12 13:19:39 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 +$3,323.01
Fees incl. rebates −$209.40
Funding −$166.90
After costs +$2,946.71
Gross win rate 57.1% · net win rate 53.6%
15/28 non-flat closes on the selected basis. 28 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 Sep 17 22:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$2,946.71
+$2,946.71
28 closes · Available history loaded from Sep 18 · 53.6% win rate ·
over 27 close days · 14 green / 13 red · best Nov 5 +$1.7K · worst Nov 2 −$1.5K
Closed PnL by UTC close day · 28 loaded closes since Sep 18 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 28 of 28 loaded closes
BULK · just now
Win rate53.6%15W · 13L
Profit factor1.55$8.3K / $5.3K
Closed drawdown−$2.7KSep 21 → Oct 17
Best close+$1.7KSKHYNIX-USD
Worst close−$1.5KBTC-USD
Avg hold1d 16hmedian 1d 1h
Net result+$2,946.71fees −$209.40Longest runs5W · 5Lbest 5 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDShort | 187.913 | 182.9643 | $10,583.5956.322 NVDA | 1d 1h | +$3.32 | −$1.27 | +$280.77BreakdownGross +$278.72 Fees −$1.27 Funding +$3.32 Held 1d 1h |
| NVDA-USDLong | 187.8863 | 188.415 | $14,999.7979.834 NVDA | 19h 23m | +$25.15 | −$2.05 | +$65.30BreakdownGross +$42.21 Fees −$2.05 Funding +$25.15 Held 19h 23m |
| NVDA-USDShort | 182.85 | 187.424 | $18,000.0098.441 NVDA | 1d | +$5.51 | $0.00 | −$444.76BreakdownGross −$450.27 Fees $0.00 Funding +$5.51 Held 1d |
| SKHYNIX-USDShort | 1,048.06 | 929.57 | $15,000.0014.312 SKHYNIX | 1d 5h | −$15.88 | $0.00 | +$1,679.97BreakdownGross +$1,695.85 Fees $0.00 Funding −$15.88 Held 1d 5h |
| BTC-USDLong | 77,819.89 | 77,978.04 | $87,095.741.1192 BTC | 1d 21h | −$48.67 | −$30.55 | +$97.77BreakdownGross +$176.99 Fees −$30.55 Funding −$48.67 Held 1d 21h |
| BTC-USDShort | 77,434.60 | 78,740.83 | $90,000.001.1623 BTC | 1d 14h | +$10.33 | −$32.03 | −$1,539.90BreakdownGross −$1,518.20 Fees −$32.03 Funding +$10.33 Held 1d 14h |
| SOL-USDLong | 96.63 | 95.63 | $20,000.00206.98 SOL | 9h 54m | +$4.72 | $0.00 | −$202.26BreakdownGross −$206.98 Fees $0.00 Funding +$4.72 Held 9h 54m |
| BTC-USDLong | 80,487.06 | 81,656.00 | $90,037.301.1187 BTC | 3d | −$81.98 | −$32.67 | +$1,192.98BreakdownGross +$1,307.63 Fees −$32.67 Funding −$81.98 Held 3d |
| SOL-USDShort | 107.93 | 101.204 | $22,000.00203.84 SOL | 2d 20h | +$17.94 | −$7.22 | +$1,381.72BreakdownGross +$1,371.00 Fees −$7.22 Funding +$17.94 Held 2d 20h |
| LIT-USDLong | 3.0273 | 3.3696 | $10,000.003,303.3 LIT | 1d 11h | +$2.70 | −$2.16 | +$1,131.18BreakdownGross +$1,130.64 Fees −$2.16 Funding +$2.70 Held 1d 11h |
| SOL-USDLong | 101.792 | 104.094 | $14,994.40147.30 SOL | 23h 22m | −$2.69 | −$10.61 | +$325.79BreakdownGross +$339.09 Fees −$10.61 Funding −$2.69 Held 23h 22m |
| SOL-USDShort | 103.507 | 101.778 | $20,003.29193.26 SOL | 1d | +$5.72 | −$13.89 | +$325.98BreakdownGross +$334.14 Fees −$13.89 Funding +$5.72 Held 1d |
| PAXG-USDShort | 4,149.77 | 4,156.55 | $40,000.669.6393 PAXG | 2d | +$14.48 | −$16.43 | −$67.27BreakdownGross −$65.33 Fees −$16.43 Funding +$14.48 Held 2d |
| PAXG-USDLong | 4,169.37 | 4,100.36 | $50,000.0011.992 PAXG | 2d | −$29.91 | −$20.15 | −$877.68BreakdownGross −$827.63 Fees −$20.15 Funding −$29.91 Held 2d |
| XRP-USDLong | 1.3955 | 1.3562 | $20,000.0014,332 XRP | 1d 4h | −$7.28 | −$7.00 | −$577.52BreakdownGross −$563.24 Fees −$7.00 Funding −$7.28 Held 1d 4h |
| SOL-USDLong | 120.32 | 109.863 | $10,000.0083.112 SOL | 3d 19h | −$10.29 | −$3.20 | −$882.58BreakdownGross −$869.10 Fees −$3.20 Funding −$10.29 Held 3d 19h |
| ETH-USDShort | 2,707.40 | 2,713.35 | $10,000.723.6938 ETH | 17h 55m | +$2.25 | −$7.01 | −$26.70BreakdownGross −$21.95 Fees −$7.01 Funding +$2.25 Held 17h 55m |
| HYPE-USDLong | 90.028 | 93.257 | $8,000.0088.861 HYPE | 1d 2h | −$0.04 | $0.00 | +$286.89BreakdownGross +$286.93 Fees $0.00 Funding −$0.04 Held 1d 2h |
| PUMP-USDShort | 0.00569566 | 0.00629638 | $5,000.58877.96K PUMP | 1d | +$1.51 | −$3.69 | −$529.59BreakdownGross −$527.41 Fees −$3.69 Funding +$1.51 Held 1d |
| BTC-USDLong | 84,658.60 | 84,762.72 | $9,999.960.11812 BTC | 5d 16h | −$16.80 | $0.00 | −$4.51BreakdownGross +$12.30 Fees $0.00 Funding −$16.80 Held 5d 16h |
| ETH-USDLong | 2,692.36 | 2,716.20 | $7,999.812.9713 ETH | 17h 26m | −$1.80 | $0.00 | +$69.03BreakdownGross +$70.84 Fees $0.00 Funding −$1.80 Held 17h 26m |
| BTC-USDLong | 84,438.30 | 84,013.87 | $7,999.940.094743 BTC | 1d 19h | −$4.28 | −$2.79 | −$47.28BreakdownGross −$40.21 Fees −$2.79 Funding −$4.28 Held 1d 19h |
| BTC-USDLong | 86,631.20 | 86,237.77 | $9,999.930.11543 BTC | 21h 17m | −$2.61 | $0.00 | −$48.02BreakdownGross −$45.41 Fees $0.00 Funding −$2.61 Held 21h 17m |
| BTC-USDLong | 81,163.39 | 83,860.85 | $14,994.450.18474 BTC | 15h 10m | −$3.01 | −$5.25 | +$490.08BreakdownGross +$498.34 Fees −$5.25 Funding −$3.01 Held 15h 10m |
| ETH-USDLong | 2,576.68 | 2,632.49 | $8,499.953.2988 ETH | 5h 46m | −$0.54 | $0.00 | +$183.57BreakdownGross +$184.11 Fees $0.00 Funding −$0.54 Held 5h 46m |
| BTC-USDShort | 81,247.47 | 80,411.75 | $11,999.930.1477 BTC | 20h 20m | +$3.00 | −$7.95 | +$118.48BreakdownGross +$123.43 Fees −$7.95 Funding +$3.00 Held 20h 20m |
| HYPE-USDLong | 87.499 | 93.074 | $9,990.55114.18 HYPE | 1d | −$3.27 | −$3.50 | +$629.79BreakdownGross +$636.55 Fees −$3.50 Funding −$3.27 Held 1d |
| BTC-USDLong | 77,309.39 | 77,193.40 | $20,024.750.25902 BTC | 5d 19h | −$34.47 | $0.00 | −$64.52BreakdownGross −$30.04 Fees $0.00 Funding −$34.47 Held 5d 19h |
BTC-USD
SOL-USD
PAXG-USD
XRP-USD
ETH-USD
HYPE-USD
PUMP-USDCoverage
Totals cover 28 closes in History, from 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 10 markets · 28 of 28 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SKHYNIX-USD | 11W · 0L | 100.0% | $28.3K$28.3K / close | +$1,679.97BreakdownFees $0.00 Funding −$15.88 Avg hold 1d 5h | +$1.7K— | $0.00funding −$15.88 | 1d 5h |
| LIT-USD | 11W · 0L | 100.0% | $21.1K$21.1K / close | +$1,131.18BreakdownFees −$2.16 Funding +$2.70 Avg hold 1d 11h | +$1.1K— | −$2.16funding +$2.70 | 1d 11h |
| SOL-USD | 53W · 2L | 60.0% | $171.6K$34.3K / close | +$948.65BreakdownFees −$34.92 Funding +$15.40 Avg hold 1d 19h | +$1.4K−$882.58 | −$34.92funding +$15.40 | 1d 19h |
| HYPE-USD | 22W · 0L | 100.0% | $36.9K$18.5K / close | +$916.68BreakdownFees −$3.50 Funding −$3.31 Avg hold 1d 1h | +$629.79— | −$3.50funding −$3.31 | 1d 1h |
| ETH-USD | 32W · 1L | 66.7% | $53.3K$17.8K / close | +$225.90BreakdownFees −$7.01 Funding −$0.09 Avg hold 13h 42m | +$183.57−$26.70 | −$7.01funding −$0.09 | 13h 42m |
| BTC-USD | 94W · 5L | 44.4% | $687.6K$76.4K / close | +$195.09BreakdownFees −$111.23 Funding −$178.50 Avg hold 2d 10h | +$1.2K−$1.5K | −$111.23funding −$178.50 | 2d 10h |
| NVDA-USD | 32W · 1L | 66.7% | $87.4K$29.1K / close | −$98.69BreakdownFees −$3.32 Funding +$33.97 Avg hold 22h 53m | +$280.77−$444.76 | −$3.32funding +$33.97 | 22h 53m |
| PUMP-USD | 10W · 1L | 0.0% | $10.5K$10.5K / close | −$529.59BreakdownFees −$3.69 Funding +$1.51 Avg hold 1d | —−$529.59 | −$3.69funding +$1.51 | 1d |
| XRP-USD | 10W · 1L | 0.0% | $39.4K$39.4K / close | −$577.52BreakdownFees −$7.00 Funding −$7.28 Avg hold 1d 4h | —−$577.52 | −$7.00funding −$7.28 | 1d 4h |
| PAXG-USD | 20W · 2L | 0.0% | $179.2K$89.6K / close | −$944.96BreakdownFees −$36.58 Funding −$15.43 Avg hold 2d | —−$877.68 | −$36.58funding −$15.43 | 2d |
| All markets | 2815W · 13L | 53.6% | $1.3M$47K / close | +$2,946.71BreakdownFees −$209.40 Funding −$166.90 Avg hold 1d 16h | +$1.7K−$1.5K | −$209.40funding −$166.90 | 1d 16h |
Coverage
Totals cover 28 closes in History, from 28 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 $137.50Maker rebates $0.00Net fees −$137.50200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-08 20:35:41 | NVDA-USDBuy | $1,865.0810.19 NVDA @ 183.038 | $0.00maker | 5jn4…hEac |
| 2026-11-08 20:35:41 | NVDA-USDBuy | $2,001.0010.936 NVDA @ 182.974 | −$0.30taker | HReW…xT1o |
| 2026-11-08 20:35:41 | NVDA-USDBuy | $5,948.0932.514 NVDA @ 182.94 | −$0.89taker | Gd5C…HEWm |
| 2026-11-08 20:35:41 | NVDA-USDBuy | $490.712.6824 NVDA @ 182.939 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-07 19:34:25 | NVDA-USDSell | $6,827.9336.336 NVDA @ 187.913 | $0.00maker | HpLe…FgZ4 |
| 2026-11-07 19:31:26 | NVDA-USDSell | $2,217.9811.803 NVDA @ 187.913 | $0.00maker | 8QsG…NVXz |
| 2026-11-07 18:54:46 | NVDA-USDSell | $206.101.0968 NVDA @ 187.913 | $0.00maker | 5jn4…hEac |
| 2026-11-07 18:54:35 | NVDA-USDSell | $177.360.94382 NVDA @ 187.913 | $0.00maker | 5jn4…hEac |
| 2026-11-07 18:54:17 | NVDA-USDSell | $186.580.99291 NVDA @ 187.913 | $0.00maker | 5jn4…hEac |
| 2026-11-07 18:54:00 | NVDA-USDSell | $178.660.95078 NVDA @ 187.913 | $0.00maker | 5jn4…hEac |
| 2026-11-07 18:53:00 | NVDA-USDSell | $211.911.1277 NVDA @ 187.913 | $0.00maker | 5jn4…hEac |
| 2026-11-07 18:51:36 | NVDA-USDSell | $278.091.4799 NVDA @ 187.913 | $0.00maker | 5jn4…hEac |
| 2026-11-07 18:50:53 | NVDA-USDSell | $298.991.5911 NVDA @ 187.913 | $0.00maker | 5jn4…hEac |
| 2026-11-07 15:15:32 | NVDA-USDSell | $3,107.6916.512 NVDA @ 188.203 | −$0.47taker | 5jn4…hEac |
| 2026-11-07 15:15:32 | NVDA-USDSell | $1,999.1810.616 NVDA @ 188.324 | −$0.30taker | HReW…xT1o |
| 2026-11-07 15:15:32 | NVDA-USDSell | $55.000.29201 NVDA @ 188.347 | −$0.01taker | 9L9G…UP1i |
| 2026-11-07 15:15:32 | NVDA-USDSell | $504.762.6792 NVDA @ 188.4 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-07 15:15:32 | NVDA-USDSell | $363.651.9302 NVDA @ 188.4 | −$0.05taker | 9Ln3…Hfgy |
| 2026-11-07 15:15:32 | NVDA-USDSell | $55.000.29193 NVDA @ 188.4 | −$0.01taker | 9L9G…UP1i |
| 2026-11-07 14:42:53 | NVDA-USDSell | $8,956.7147.513 NVDA @ 188.511 | $0.00maker | 86NP…TE5r |
| 2026-11-06 19:52:16 | NVDA-USDBuy | $6,168.8132.832 NVDA @ 187.889 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 19:52:08 | NVDA-USDBuy | $135.050.71878 NVDA @ 187.889 | $0.00maker | 3jZ6…sZnb |
| 2026-11-06 19:51:48 | NVDA-USDBuy | $1,084.845.7738 NVDA @ 187.889 | $0.00maker | 4mnj…frQ5 |
| 2026-11-06 19:51:16 | NVDA-USDBuy | $6,166.9232.823 NVDA @ 187.884 | −$0.93taker | Gd5C…HEWm |
| 2026-11-06 19:51:16 | NVDA-USDBuy | $939.425.00 NVDA @ 187.883 | −$0.14taker | 2rUK…m4JW |
| 2026-11-06 19:51:16 | NVDA-USDBuy | $504.752.6865 NVDA @ 187.882 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-06 19:34:30 | NVDA-USDBuy | $2,652.3914.152 NVDA @ 187.424 | $0.00maker | 5jn4…hEac |
| 2026-11-06 19:34:23 | NVDA-USDBuy | $3,729.1319.897 NVDA @ 187.424 | $0.00maker | 5jn4…hEac |
| 2026-11-06 19:34:07 | NVDA-USDBuy | $685.913.6597 NVDA @ 187.424 | $0.00maker | 6hz6…CFJT |
| 2026-11-06 19:33:57 | NVDA-USDBuy | $3,898.8220.802 NVDA @ 187.424 | $0.00maker | 5jn4…hEac |
| 2026-11-06 19:33:47 | NVDA-USDBuy | $504.212.6902 NVDA @ 187.424 | $0.00maker | 7Xg5…JrZd |
| 2026-11-06 19:33:47 | NVDA-USDBuy | $504.212.6902 NVDA @ 187.424 | $0.00maker | 7Xg5…JrZd |
| 2026-11-06 19:33:31 | NVDA-USDBuy | $6,475.6034.551 NVDA @ 187.424 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 19:27:04 | NVDA-USDSell | $0.000.00000001 NVDA @ 182.85 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 19:27:04 | NVDA-USDSell | $3,213.2617.573 NVDA @ 182.85 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 19:27:04 | NVDA-USDSell | $5,873.7032.123 NVDA @ 182.85 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 19:26:59 | NVDA-USDSell | $5,873.7032.123 NVDA @ 182.85 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 19:26:59 | NVDA-USDSell | $506.502.77 NVDA @ 182.85 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 19:26:58 | NVDA-USDSell | $506.502.77 NVDA @ 182.85 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 19:26:58 | NVDA-USDSell | $506.502.77 NVDA @ 182.85 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 19:26:58 | NVDA-USDSell | $506.612.7707 NVDA @ 182.85 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 19:26:58 | NVDA-USDSell | $506.612.7707 NVDA @ 182.85 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 19:26:58 | NVDA-USDSell | $506.612.7707 NVDA @ 182.85 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 14:16:12 | SKHYNIX-USDBuy | $4,985.685.3634 SKHYNIX @ 929.57 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 14:15:49 | SKHYNIX-USDBuy | $6,200.486.6703 SKHYNIX @ 929.57 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 14:15:47 | SKHYNIX-USDBuy | $529.500.56962 SKHYNIX @ 929.57 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 14:15:46 | SKHYNIX-USDBuy | $529.500.56962 SKHYNIX @ 929.57 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 14:15:46 | SKHYNIX-USDBuy | $529.500.56962 SKHYNIX @ 929.57 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 14:15:46 | SKHYNIX-USDBuy | $529.500.56962 SKHYNIX @ 929.57 | $0.00maker | 7Xg5…JrZd |
| 2026-11-04 08:33:03 | SKHYNIX-USDSell | $6,185.495.9018 SKHYNIX @ 1,048.06 | $0.00maker | 5jn4…hEac |
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
14 transfers
BULK · just now
deposited $10,375.69withdrawn $13,270.18net −$2,894.49Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 21:56:30 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-08 21:55:56 | Deposit | 47.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-08 20:36:26 | Withdrawal | 4,957.48 USDCcompleted | This account | Detr…Gn1w (opens in a new tab)destination wallet | completed |
| 2026-11-07 12:34:05 | Transfer inexternal | 4.78 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-04 14:31:46 | Withdrawal | 2,618.00 USDCcompleted | This account | Detr…Gn1w (opens in a new tab)destination wallet | completed |
| 2026-11-02 16:27:33 | Deposit | 2,617.63 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 13:25:30 | Withdrawal | 1,500.00 USDCcompleted | This account | Detr…Gn1w (opens in a new tab)destination wallet | completed |
| 2026-10-25 14:49:42 | Withdrawal | 1,500.00 USDCcompleted | This account | Detr…Gn1w (opens in a new tab)destination wallet | completed |
| 2026-10-11 11:51:03 | Deposit | 78.76 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-11 11:39:21 | Deposit | 5,102.23 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 08:52:05 | Withdrawal | 1,194.70 USDCcompleted | This account | Detr…Gn1w (opens in a new tab)destination wallet | completed |
| 2026-10-03 14:28:05 | Withdrawal | 1,500.00 USDCcompleted | This account | Detr…Gn1w (opens in a new tab)destination wallet | completed |
| 2026-09-10 21:46:07 | Deposit | 2,009.63 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 510.42 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$134.41 over 1000 paymentsby market BTC-USD −$146.02, NVDA-USD +$33.97, SKHYNIX-USD −$15.88, PAXG-USD −$15.43
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-08 20:00:00 | NVDA-USDShort | 56.322 NVDAmark 187.606 | 0.0013% | +$0.13 |
| 2026-11-08 19:00:00 | NVDA-USDShort | 56.322 NVDAmark 187.6931 | 0.0013% | +$0.13 |
| 2026-11-08 18:00:00 | NVDA-USDShort | 56.322 NVDAmark 186.8969 | 0.0013% | +$0.13 |
| 2026-11-08 17:00:00 | NVDA-USDShort | 56.322 NVDAmark 186.969 | 0.0013% | +$0.13 |
| 2026-11-08 16:00:00 | NVDA-USDShort | 56.322 NVDAmark 187.097 | 0.0013% | +$0.13 |
| 2026-11-08 15:00:00 | NVDA-USDShort | 56.322 NVDAmark 187.4855 | 0.0013% | +$0.13 |
| 2026-11-08 14:00:00 | NVDA-USDShort | 56.322 NVDAmark 187.5525 | 0.0013% | +$0.13 |
| 2026-11-08 13:00:00 | NVDA-USDShort | 56.322 NVDAmark 187.548 | 0.0013% | +$0.13 |
| 2026-11-08 12:00:00 | NVDA-USDShort | 56.322 NVDAmark 187.7045 | 0.0013% | +$0.13 |
| 2026-11-08 11:00:00 | NVDA-USDShort | 56.322 NVDAmark 187.5576 | 0.0013% | +$0.13 |
| 2026-11-08 10:00:00 | NVDA-USDShort | 56.322 NVDAmark 187.7885 | 0.0013% | +$0.13 |
| 2026-11-08 09:00:00 | NVDA-USDShort | 56.322 NVDAmark 187.5185 | 0.0013% | +$0.13 |
| 2026-11-08 08:00:00 | NVDA-USDShort | 56.322 NVDAmark 187.4165 | 0.0013% | +$0.13 |
| 2026-11-08 07:00:00 | NVDA-USDShort | 56.322 NVDAmark 187.179 | 0.0013% | +$0.13 |
| 2026-11-08 06:00:00 | NVDA-USDShort | 56.322 NVDAmark 187.2012 | 0.0013% | +$0.13 |
| 2026-11-08 05:00:00 | NVDA-USDShort | 56.322 NVDAmark 186.9785 | 0.0013% | +$0.13 |
| 2026-11-08 04:00:00 | NVDA-USDShort | 56.322 NVDAmark 187.1065 | 0.0013% | +$0.13 |
| 2026-11-08 03:00:00 | NVDA-USDShort | 56.322 NVDAmark 187.0345 | 0.0013% | +$0.13 |
| 2026-11-08 02:00:00 | NVDA-USDShort | 56.322 NVDAmark 187.028 | 0.0013% | +$0.13 |
| 2026-11-08 01:00:00 | NVDA-USDShort | 56.322 NVDAmark 187.1109 | 0.0013% | +$0.13 |
| 2026-11-08 00:00:00 | NVDA-USDShort | 56.322 NVDAmark 187.3895 | 0.0013% | +$0.13 |
| 2026-11-07 23:00:00 | NVDA-USDShort | 56.322 NVDAmark 187.2172 | 0.0013% | +$0.13 |
| 2026-11-07 22:00:00 | NVDA-USDShort | 56.322 NVDAmark 187.2845 | 0.0013% | +$0.13 |
| 2026-11-07 21:00:00 | NVDA-USDShort | 56.322 NVDAmark 187.5436 | 0.0013% | +$0.13 |
| 2026-11-07 20:00:00 | NVDA-USDShort | 56.322 NVDAmark 187.898 | 0.0013% | +$0.13 |
| 2026-11-07 19:00:00 | NVDA-USDShort | 8.183 NVDAmark 187.898 | 0.0013% | +$0.02 |
| 2026-11-07 15:00:00 | NVDA-USDLong | 32.321 NVDAmark 188.4005 | 0.0013% | −$0.08 |
| 2026-11-07 14:00:00 | NVDA-USDLong | 79.834 NVDAmark 188.474 | -0.0012% | +$0.18 |
| 2026-11-07 13:00:00 | NVDA-USDLong | 79.834 NVDAmark 188.34 | -0.0053% | +$0.79 |
| 2026-11-07 12:00:00 | NVDA-USDLong | 79.834 NVDAmark 188.2299 | 0.0006% | −$0.09 |
| 2026-11-07 11:00:00 | NVDA-USDLong | 79.834 NVDAmark 188.358 | -0.0037% | +$0.55 |
| 2026-11-07 10:00:00 | NVDA-USDLong | 79.834 NVDAmark 188.3748 | -0.0066% | +$0.99 |
| 2026-11-07 09:00:00 | NVDA-USDLong | 79.834 NVDAmark 188.5736 | -0.0334% | +$5.03 |
| 2026-11-07 08:00:00 | NVDA-USDLong | 79.834 NVDAmark 187.8216 | -0.0407% | +$6.11 |
| 2026-11-07 07:00:00 | NVDA-USDLong | 79.834 NVDAmark 187.7538 | -0.0311% | +$4.66 |
| 2026-11-07 06:00:00 | NVDA-USDLong | 79.834 NVDAmark 187.8242 | -0.0250% | +$3.75 |
| 2026-11-07 05:00:00 | NVDA-USDLong | 79.834 NVDAmark 187.9317 | -0.0282% | +$4.24 |
| 2026-11-07 04:00:00 | NVDA-USDLong | 79.834 NVDAmark 187.679 | -0.0034% | +$0.51 |
| 2026-11-07 03:00:00 | NVDA-USDLong | 79.834 NVDAmark 188.1135 | 0.0013% | −$0.19 |
| 2026-11-07 02:00:00 | NVDA-USDLong | 79.834 NVDAmark 188.6335 | 0.0013% | −$0.19 |
| 2026-11-07 01:00:00 | NVDA-USDLong | 79.834 NVDAmark 188.6895 | 0.0013% | −$0.19 |
| 2026-11-07 00:00:00 | NVDA-USDLong | 79.834 NVDAmark 188.101 | 0.0013% | −$0.19 |
| 2026-11-06 23:00:00 | NVDA-USDLong | 79.834 NVDAmark 188.0293 | 0.0013% | −$0.19 |
| 2026-11-06 22:00:00 | NVDA-USDLong | 79.834 NVDAmark 187.6575 | 0.0013% | −$0.19 |
| 2026-11-06 21:00:00 | NVDA-USDLong | 79.834 NVDAmark 186.7958 | 0.0013% | −$0.19 |
| 2026-11-06 20:00:00 | NVDA-USDLong | 79.834 NVDAmark 188.5255 | 0.0013% | −$0.19 |
| 2026-11-06 19:00:00 | NVDA-USDShort | 98.441 NVDAmark 187.7421 | 0.0013% | +$0.23 |
| 2026-11-06 18:00:00 | NVDA-USDShort | 98.441 NVDAmark 186.5272 | 0.0013% | +$0.23 |
| 2026-11-06 17:00:00 | NVDA-USDShort | 98.441 NVDAmark 188.731 | 0.0013% | +$0.23 |
| 2026-11-06 16:00:00 | NVDA-USDShort | 98.441 NVDAmark 189.6485 | 0.0013% | +$0.23 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
105 orders
BULK · just now
57 filled11 partial34 cancelled3 rejectedpost-only 9%avg order $23.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-08 20:35:47limit · gtc | NVDA-USDSell | $5,000.0026.699 NVDA @ 187.274 | 0.00 NVDA | Cancelled |
| 2026-11-08 20:35:47limit · gtc | NVDA-USDSell | $20,000.00106.43 NVDA @ 187.913 | 56.322 NVDA | Partially filled |
| 2026-11-08 20:35:41limit · gtc | NVDA-USDBuy reduce | $10,309.0356.322 NVDA @ 183.038 | 56.322 NVDA | Filled |
| 2026-11-07 15:15:37limit · gtc | NVDA-USDSell reduce | $15,049.6679.834 NVDA @ 188.511 | 47.513 NVDA | Partially filled |
| 2026-11-07 15:15:32market · ioc | NVDA-USDSell reduce | $6,085.2832.321 NVDA @ 188.2739 | 32.321 NVDA | Filled |
| 2026-11-06 19:52:16limit · gtc | NVDA-USDBuy | $15,000.0079.834 NVDA @ 187.889 | 79.834 NVDA | Filled |
| 2026-11-06 19:51:07limit · gtc | NVDA-USDSell | $15,000.0079.823 NVDA @ 187.915 | 0.00 NVDA | Cancelled |
| 2026-11-06 19:50:33limit · gtc | NVDA-USDBuy | $15,000.0079.802 NVDA @ 187.965 | 0.00 NVDA | Cancelled |
| 2026-11-06 19:34:30limit · gtc | NVDA-USDBuy reduce | $18,450.2798.441 NVDA @ 187.424 | 98.441 NVDA | Filled |
| 2026-11-05 19:27:04limit · gtc | NVDA-USDSell | $18,000.0098.441 NVDA @ 182.85 | 98.441 NVDA | Filled |
| 2026-11-05 19:26:35limit · gtc | NVDA-USDSell | $18,000.0098.351 NVDA @ 183.018 | 0.00 NVDA | Cancelled |
| 2026-11-05 14:16:12limit · gtc | SKHYNIX-USDBuy reduce | $13,304.1514.312 SKHYNIX @ 929.57 | 14.312 SKHYNIX | Filled |
| 2026-11-04 08:33:03limit · gtc | SKHYNIX-USDSell | $15,000.0014.312 SKHYNIX @ 1,048.06 | 14.312 SKHYNIX | Filled |
| 2026-11-04 08:26:31limit · gtc | SKHYNIX-USDSell | $15,000.0014.283 SKHYNIX @ 1,050.21 | 0.00 SKHYNIX | Cancelled |
| 2026-11-04 07:54:01limit · gtc | BTC-USDSell reduce | $87,299.101.1192 BTC @ 78,001.60 | 0.0026922 BTC | Partially filled |
| 2026-11-04 07:54:01limit · gtc | BTC-USDSell reduce | $87,310.191.1192 BTC @ 78,011.51 | 0.00 BTC | Cancelled |
| 2026-11-04 07:53:53market · ioc | BTC-USDSell reduce | $87,062.731.1165 BTC @ 77,977.98 | 1.1165 BTC | Filled |
| 2026-11-03 12:28:59limit · gtc | BTC-USDSell reduce | $87,241.351.1192 BTC @ 77,950.00 | 0.00 BTC | Cancelled |
| 2026-11-02 17:43:23limit · gtc | BTC-USDBuy | $18,065.270.23468 BTC @ 76,977.00 | 0.23468 BTC | Filled |
| 2026-11-02 17:42:45limit · gtc | BTC-USDBuy | $15,057.170.19569 BTC @ 76,942.10 | 0.00 BTC | Cancelled |
| 2026-11-02 16:21:57limit · gtc | BTC-USDBuy | $19,030.470.24616 BTC @ 77,308.20 | 0.24616 BTC | Filled |
| 2026-11-02 05:51:10limit · gtc | BTC-USDBuy | $50,000.000.63835 BTC @ 78,327.10 | 0.63835 BTC | Filled |
| 2026-11-02 03:47:18range · gtc | BTC-USDBuy reduce | $87,867.701.1623 BTC @ 75,600.00 | 0.00 BTC | Cancelled |
| 2026-11-02 03:47:18market · ioc | BTC-USDBuy reduce | $91,518.201.1623 BTC @ 78,740.83 | 1.1623 BTC | Filled |
| 2026-10-31 13:47:17limit · gtc | BTC-USDSell | $90,000.001.1623 BTC @ 77,434.60 | 1.1623 BTC | Filled |
| 2026-10-31 13:23:57limit · gtc | SOL-USDSell reduce | $19,793.02206.98 SOL @ 95.63 | 206.98 SOL | Filled |
| 2026-10-31 03:29:43limit · gtc | SOL-USDBuy | $20,000.00206.98 SOL @ 96.63 | 206.98 SOL | Filled |
| 2026-10-28 20:05:27limit · gtc | BTC-USDSell reduce | $3,309.240.040574 BTC @ 81,559.74 | 0.00 BTC | Cancelled |
| 2026-10-28 20:05:27limit · gtc | BTC-USDSell reduce | $3,310.870.040574 BTC @ 81,600.01 | 0.00 BTC | Cancelled |
| 2026-10-28 20:05:27limit · gtc | BTC-USDSell reduce | $3,310.690.040574 BTC @ 81,595.45 | 0.00 BTC | Cancelled |
| 2026-10-28 20:05:27limit · gtc | BTC-USDSell reduce | $3,312.470.040574 BTC @ 81,639.45 | 0.00 BTC | Cancelled |
| 2026-10-28 20:05:22market · ioc | BTC-USDSell reduce | $3,307.890.040574 BTC @ 81,526.53 | 0.040574 BTC | Filled |
| 2026-10-28 20:05:22range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,000.00 | 0.00 BTC | Cancelled |
| 2026-10-28 20:03:33limit · gtc | BTC-USDSell reduce | $91,350.391.1187 BTC @ 81,660.87 | 1.0781 BTC | Partially filled |
| 2026-10-26 16:29:53range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,000.00 | 0.00 BTC | Cancelled |
| 2026-10-25 19:41:35limit · gtc | BTC-USDBuy | $6,500.000.080745 BTC @ 80,500.30 | 0.080745 BTC | Filled |
| 2026-10-25 19:41:24limit · gtc | BTC-USDBuy | $50,000.000.62112 BTC @ 80,499.90 | 0.56196 BTC | Partially filled |
| 2026-10-25 19:33:36limit · gtc | BTC-USDBuy | $60,000.000.74562 BTC @ 80,470.40 | 0.09703 BTC | Partially filled |
| 2026-10-25 19:33:17limit · gtc | BTC-USDBuy | $90,000.001.1184 BTC @ 80,469.90 | 0.37892 BTC | Partially filled |
| 2026-10-25 15:43:02limit · gtc | BTC-USDBuy | $90,000.001.1194 BTC @ 80,400.00 | 0.00 BTC | Cancelled |
| 2026-10-25 15:27:23limit · gtc | BTC-USDBuy | $90,000.001.1188 BTC @ 80,441.46 | 0.00 BTC | Cancelled |
| 2026-10-24 13:47:33limit · gtc | SOL-USDBuy reduce | $20,611.88203.84 SOL @ 101.12 | 0.00 SOL | Cancelled |
| 2026-10-24 13:47:27market · ioc | SOL-USDBuy reduce | $20,629.00203.84 SOL @ 101.204 | 203.84 SOL | Filled |
| 2026-10-21 17:08:00limit · gtc | SOL-USDSell | $22,000.00203.84 SOL @ 107.93 | 203.84 SOL | Filled |
| 2026-10-21 03:43:50limit · gtc | LIT-USDSell reduce | $11,129.723,303.3 LIT @ 3.3693 | 3,303.3 LIT | Filled |
| 2026-10-19 16:03:15limit · gtc | LIT-USDBuy | $10,000.003,303.3 LIT @ 3.0273 | 3,303.3 LIT | Filled |
| 2026-10-19 15:57:47limit · gtc | SOL-USDSell reduce | $15,331.43147.30 SOL @ 104.08 | 147.30 SOL | Filled |
| 2026-10-18 16:35:32limit · gtc | SOL-USDBuy | $15,000.00147.30 SOL @ 101.83 | 147.30 SOL | Filled |
| 2026-10-18 16:29:46limit · gtc | SOL-USDBuy reduce | $19,669.53193.26 SOL @ 101.78 | 193.26 SOL | Filled |
| 2026-10-17 15:56:29limit · gtc | SOL-USDSell | $20,000.00193.26 SOL @ 103.49 | 193.26 SOL | Filled |
Coverage
Totals cover 105 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.