Exposure open positions now
Snapshot 2026-11-12 15:05:31 UTC
DirectionAll long
100% long · $361.540% short · $0.00
Notional / margin3.08×$361.62 notional on $117.32 marginnet exposure +$361.54
Maintenance / margin27.3%$31.98 of $117.32 margin
Nearest liq. price12.6%NVDA-USD longliq. 140.9165 · mark 161.2715
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 +$11.92
Fees incl. rebates −$3.81
Funding +$0.75
After costs +$8.86
Gross win rate 97.4% · net win rate 83.1%
162/195 non-flat closes on the selected basis. 210 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 22 21:00 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.
+$8.86
+$29.49
last 80 of 210210 closes · 7D · 83.1% win rate
over 40 close days · 36 green / 3 red / 1 flat · best Nov 10 +$5.20 · worst Nov 6 −$4.48
Closed PnL by UTC close day · 384 loaded closes since Sep 6 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
2 open
BULK · 1s ago
largest OI share 0.2% · CRCL-USDfunding −$0.57 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong 10x | $268.021.6619 NVDA0.1% of OI | 192.2666mark 161.2715 | −$51.51−16.12%funding −$0.21APR 73.3% −$0.54 / day | 140.916512.6% away | 10x | 0.1% | 73.3%−$0.54 / day |
| CRCL-USDLong 10x | $93.521.4565 CRCL0.2% of OI | 68.66mark 64.2073 | −$6.49−6.49%funding −$0.03APR 11.0% −$0.03 / day | 10.067384.3% away | 10x | 0.2% | 11.0%−$0.03 / day |
Open orders
1 resting
BULK · 1s ago
resting $100.060 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| CRCL-USDSell reduce | 68.698+7.00% from markMark · ticker · 2026-11-12 15:05:30 UTC · 0s ago | $100.061.4565 CRCL | 2026-11-11 17:58:16limit · gtc |
Closed positions
7D · 210 of 384 loaded closes
BULK · just now
Win rate83.1%162W · 33L · 15 flat
Profit factor2.18$16.37 / $7.51
Closed drawdown−$6.50Nov 6
Best close+$1.87PAXG-USD
Worst close−$6.49SNDK-USD
Avg hold2h 11mmedian 2m
Net result+$8.86fees −$3.81Longest runs27W · 3Lbest 6 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| US500-USDShort | 7,574.00 | 7,570.00 | $500.000.066015 US500 | 1d 2h | +$0.17 | −$0.07 | +$0.36BreakdownGross +$0.26 Fees −$0.07 Funding +$0.17 Held 1d 2h |
| ETH-USDShort | 1,997.70 | 1,995.67 | $51.020.025539 ETH | <1m | $0.00 | −$0.04 | +$0.02BreakdownGross +$0.05 Fees −$0.04 Funding $0.00 Held <1m |
| SPACEX-USDLong | 138.811 | 138.833 | $350.002.5214 SPACEX | 11m | $0.00 | $0.00 | +$0.06BreakdownGross +$0.06 Fees $0.00 Funding $0.00 Held 11m |
| TSLA-USDLong | 386.73 | 386.77 | $300.000.77574 TSLA | 2m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held 2m |
| SKHYNIX-USDShort | 962.76 | 944.989 | $51.010.052983 SKHYNIX | 3h 35m | $0.00 | −$0.02 | +$0.93BreakdownGross +$0.94 Fees −$0.02 Funding $0.00 Held 3h 35m |
| SOXL-USDShort | 61.9 | 61.84 | $100.001.6155 SOXL | 1m | $0.00 | $0.00 | +$0.10BreakdownGross +$0.10 Fees $0.00 Funding $0.00 Held 1m |
| SOXL-USDShort | 61.95 | 61.88 | $100.001.6142 SOXL | <1m | $0.00 | $0.00 | +$0.11BreakdownGross +$0.11 Fees $0.00 Funding $0.00 Held <1m |
| MU-USDShort | 789.802 | 788.706 | $51.010.064582 MU | 12m | $0.00 | −$0.02 | +$0.06BreakdownGross +$0.07 Fees −$0.02 Funding $0.00 Held 12m |
| SOXL-USDShort | 62.13 | 61.801 | $51.000.82086 SOXL | 10m | $0.00 | −$0.01 | +$0.26BreakdownGross +$0.27 Fees −$0.01 Funding $0.00 Held 10m |
| SNDK-USDShort | 958.521 | 957.028 | $99.980.10431 SNDK | 2m | $0.00 | −$0.03 | +$0.13BreakdownGross +$0.16 Fees −$0.03 Funding $0.00 Held 2m |
| MU-USDShort | 790.9886 | 789.751 | $100.010.12644 MU | 2m | $0.00 | −$0.03 | +$0.13BreakdownGross +$0.16 Fees −$0.03 Funding $0.00 Held 2m |
| SKHYNIX-USDShort | 965.413 | 964.248 | $100.010.1036 SKHYNIX | <1m | $0.00 | −$0.03 | +$0.09BreakdownGross +$0.12 Fees −$0.03 Funding $0.00 Held <1m |
| SOXL-USDShort | 64.83 | 63 | $51.000.78667 SOXL | 7h 06m | $0.00 | $0.00 | +$1.44BreakdownGross +$1.44 Fees $0.00 Funding $0.00 Held 7h 06m |
| SPACEX-USDShort | 145.63 | 145.6 | $500.003.4334 SPACEX | 5h 23m | +$0.03 | $0.00 | +$0.13BreakdownGross +$0.10 Fees $0.00 Funding +$0.03 Held 5h 23m |
| TSLA-USDShort | 387.59 | 387.567 | $300.000.77401 TSLA | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| TSLA-USDLong | 386.4 | 386.41 | $500.001.294 TSLA | 14m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 14m |
| MU-USDLong | 762.141 | 762.989 | $51.010.066927 MU | 12m | $0.00 | −$0.02 | +$0.04BreakdownGross +$0.06 Fees −$0.02 Funding $0.00 Held 12m |
| SKHYNIX-USDLong | 958.948 | 959.587 | $51.010.053194 SKHYNIX | 9m | $0.00 | −$0.02 | +$0.02BreakdownGross +$0.03 Fees −$0.02 Funding $0.00 Held 9m |
| SNDK-USDLong | 910.17 | 911.171 | $99.990.10985 SNDK | 11m | $0.00 | −$0.03 | +$0.08BreakdownGross +$0.11 Fees −$0.03 Funding $0.00 Held 11m |
| US500-USDLong | 7,554.52 | 7,564.58 | $51.020.006753 US500 | 21h | −$0.01 | −$0.02 | +$0.04BreakdownGross +$0.07 Fees −$0.02 Funding −$0.01 Held 21h |
| SNDK-USDShort | 842.59 | 840 | $249.900.29659 SNDK | 54m | $0.00 | −$0.04 | +$0.73BreakdownGross +$0.77 Fees −$0.04 Funding $0.00 Held 54m |
| TSLA-USDShort | 376.28 | 376.1 | $300.000.79728 TSLA | 2m | $0.00 | $0.00 | +$0.14BreakdownGross +$0.14 Fees $0.00 Funding $0.00 Held 2m |
| SKHYNIX-USDShort | 887.558 | 884.458 | $50.990.057452 SKHYNIX | 10m | $0.00 | −$0.02 | +$0.16BreakdownGross +$0.18 Fees −$0.02 Funding $0.00 Held 10m |
| MSTR-USDLong | 121.248 | 121.985 | $51.010.42067 MSTR | 10m | $0.00 | −$0.02 | +$0.29BreakdownGross +$0.31 Fees −$0.02 Funding $0.00 Held 10m |
| CRCL-USDLong | 64.816 | 64.991 | $51.010.78699 CRCL | <1m | $0.00 | −$0.02 | +$0.12BreakdownGross +$0.14 Fees −$0.02 Funding $0.00 Held <1m |
| MU-USDShort | 715.614 | 715.324 | $51.000.071262 MU | <1m | $0.00 | −$0.02 | +$0.01BreakdownGross +$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| MU-USDShort | 713.503 | 712.353 | $99.960.1401 MU | <1m | $0.00 | −$0.03 | +$0.13BreakdownGross +$0.16 Fees −$0.03 Funding $0.00 Held <1m |
| MU-USDShort | 708.997 | 708.462 | $249.900.35247 MU | 3m | $0.00 | −$0.07 | +$0.11BreakdownGross +$0.19 Fees −$0.07 Funding $0.00 Held 3m |
| MU-USDShort | 713.346 | 712.331 | $99.990.14016 MU | <1m | $0.00 | −$0.03 | +$0.11BreakdownGross +$0.14 Fees −$0.03 Funding $0.00 Held <1m |
| SNDK-USDShort | 850.084 | 849.974 | $199.990.23526 SNDK | <1m | $0.00 | −$0.06 | −$0.03BreakdownGross +$0.03 Fees −$0.06 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,041.16 | 4,026.76 | $451.000.1116 PAXG | 3d 17h | +$0.44 | −$0.18 | +$1.87BreakdownGross +$1.61 Fees −$0.18 Funding +$0.44 Held 3d 17h |
| MSTR-USDShort | 124.147 | 124.12 | $200.031.6112 MSTR | 4m | $0.00 | −$0.03 | +$0.01BreakdownGross +$0.04 Fees −$0.03 Funding $0.00 Held 4m |
| CRCL-USDShort | 66.622 | 66.62 | $199.983.0017 CRCL | 4m | $0.00 | −$0.03 | −$0.02BreakdownGross +$0.01 Fees −$0.03 Funding $0.00 Held 4m |
| SNDK-USDShort | 880.8 | 880.61 | $100.000.11353 SNDK | 1m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 74,238.00 | 74,255.00 | $250.000.0033675 BTC | 1m | $0.00 | $0.00 | +$0.06BreakdownGross +$0.06 Fees $0.00 Funding $0.00 Held 1m |
| ETH-USDLong | 2,113.80 | 2,114.00 | $500.000.23654 ETH | 58m | $0.00 | $0.00 | +$0.05BreakdownGross +$0.05 Fees $0.00 Funding $0.00 Held 58m |
| CRCL-USDShort | 67.897 | 67.88 | $100.001.4728 CRCL | 2m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held 2m |
| MU-USDLong | 733.658 | 733.992 | $51.000.069518 MU | 1m | $0.00 | −$0.02 | +$0.01BreakdownGross +$0.02 Fees −$0.02 Funding $0.00 Held 1m |
| MSTR-USDShort | 125.403 | 125.38 | $99.990.79732 MSTR | <1m | $0.00 | −$0.01 | $0.00BreakdownGross +$0.02 Fees −$0.01 Funding $0.00 Held <1m |
| MU-USDShort | 736.818 | 735.186 | $50.990.069197 MU | 4m | $0.00 | −$0.02 | +$0.10BreakdownGross +$0.11 Fees −$0.02 Funding $0.00 Held 4m |
| SKHYNIX-USDShort | 913.906 | 912.578 | $51.000.055804 SKHYNIX | 1m | $0.00 | −$0.02 | +$0.06BreakdownGross +$0.07 Fees −$0.02 Funding $0.00 Held 1m |
| SNDK-USDShort | 892.444 | 891.009 | $51.010.057154 SNDK | 2m | $0.00 | −$0.02 | +$0.07BreakdownGross +$0.08 Fees −$0.02 Funding $0.00 Held 2m |
| BTC-USDLong | 74,690.00 | 74,762.15 | $500.000.0066943 BTC | <1m | $0.00 | −$0.18 | +$0.31BreakdownGross +$0.48 Fees −$0.18 Funding $0.00 Held <1m |
| SOL-USDLong | 85.7873 | 86.004 | $102.001.189 SOL | 47m | $0.00 | −$0.07 | +$0.19BreakdownGross +$0.26 Fees −$0.07 Funding $0.00 Held 47m |
| MU-USDShort | 731.7 | 731 | $100.000.13667 MU | 1h 33m | $0.00 | $0.00 | +$0.10BreakdownGross +$0.10 Fees $0.00 Funding $0.00 Held 1h 33m |
| SNDK-USDShort | 890.435 | 886.4 | $100.010.11232 SNDK | 6m | $0.00 | −$0.03 | +$0.42BreakdownGross +$0.45 Fees −$0.03 Funding $0.00 Held 6m |
| TSLA-USDShort | 377.845 | 377.84 | $405.581.0734 TSLA | 1m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 1m |
| ETH-USDShort | 2,119.53 | 2,118.60 | $500.030.23592 ETH | 39m | +$0.01 | −$0.18 | +$0.05BreakdownGross +$0.22 Fees −$0.18 Funding +$0.01 Held 39m |
| BTC-USDShort | 74,780.00 | 74,780.00 | $500.000.0066863 BTC | 14m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 14m |
| CRCL-USDShort | 68.088 | 68.05 | $100.001.4687 CRCL | 8m | $0.00 | $0.00 | +$0.06BreakdownGross +$0.06 Fees $0.00 Funding $0.00 Held 8m |
ETH-USD
PAXG-USD
BTC-USD
SOL-USDCoverage
Totals cover 210 closes in 7D, from 384 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 16 markets · 210 of 384 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SKHYNIX-USD | 3628W · 6L · 2 flat | 82.4% | $5.7K$159.12 / close | +$2.08BreakdownFees −$0.45 Funding $0.00 Avg hold 8m | +$0.93−$0.05 | −$0.45funding $0.00 | 8m |
| PAXG-USD | 65W · 1L | 83.3% | $2.7K$450.41 / close | +$2.00BreakdownFees −$0.42 Funding +$0.44 Avg hold 15h 07m | +$1.87−$0.05 | −$0.42funding +$0.44 | 15h 07m |
| SOXL-USD | 44W · 0L | 100.0% | $602.08$150.52 / close | +$1.92BreakdownFees −$0.01 Funding $0.00 Avg hold 1h 49m | +$1.44— | −$0.01funding $0.00 | 1h 49m |
| MU-USD | 3423W · 8L · 3 flat | 74.2% | $6.1K$180.01 / close | +$1.22BreakdownFees −$0.64 Funding +$0.20 Avg hold 2h 19m | +$0.33−$0.30 | −$0.64funding +$0.20 | 2h 19m |
| ETH-USD | 2219W · 1L · 2 flat | 95.0% | $19.5K$887.10 / close | +$1.14BreakdownFees −$0.42 Funding +$0.03 Avg hold 27m | +$0.29−$0.07 | −$0.42funding +$0.03 | 27m |
| SOL-USD | 1310W · 0L · 3 flat | 100.0% | $8.5K$654.11 / close | +$0.84BreakdownFees −$0.25 Funding $0.00 Avg hold 6m | +$0.19— | −$0.25funding $0.00 | 6m |
| SPACEX-USD | 118W · 3L | 72.7% | $5.8K$527.56 / close | +$0.59BreakdownFees −$0.13 Funding −$0.06 Avg hold 3h 41m | +$0.24−$0.15 | −$0.13funding −$0.06 | 3h 41m |
| BTC-USD | 65W · 0L · 1 flat | 100.0% | $4.7K$783.38 / close | +$0.58BreakdownFees −$0.39 Funding $0.00 Avg hold 5m | +$0.31— | −$0.39funding $0.00 | 5m |
| MSTR-USD | 108W · 2L | 80.0% | $2.1K$210.61 / close | +$0.42BreakdownFees −$0.13 Funding −$0.03 Avg hold 5h 17m | +$0.29−$0.04 | −$0.13funding −$0.03 | 5h 17m |
| US500-USD | 22W · 0L | 100.0% | $1.1K$550.92 / close | +$0.40BreakdownFees −$0.09 Funding +$0.16 Avg hold 23h 52m | +$0.36— | −$0.09funding +$0.16 | 23h 52m |
| TSLA-USD | 65W · 1L | 83.3% | $3.7K$618.88 / close | +$0.38BreakdownFees −$0.05 Funding −$0.06 Avg hold 16h 03m | +$0.21−$0.03 | −$0.05funding −$0.06 | 16h 03m |
| CRCL-USD | 118W · 2L · 1 flat | 80.0% | $2.3K$209.63 / close | +$0.29BreakdownFees −$0.08 Funding $0.00 Avg hold 24m | +$0.12−$0.02 | −$0.08funding $0.00 | 24m |
| LIT-USD | 33W · 0L | 100.0% | $701.56$233.85 / close | +$0.21BreakdownFees −$0.05 Funding $0.00 Avg hold 17m | +$0.10— | −$0.05funding $0.00 | 17m |
| HYPE-USD | 21W · 1L | 50.0% | $600.11$300.05 / close | +$0.14BreakdownFees −$0.04 Funding $0.00 Avg hold 10m | +$0.14$0.00 | −$0.04funding $0.00 | 10m |
| XRP-USD | 10W · 0L · 1 flat | — | $1,000.00$1,000.00 / close | $0.00BreakdownFees $0.00 Funding $0.00 Avg hold 2m | —— | $0.00funding $0.00 | 2m |
| SNDK-USD | 4333W · 8L · 2 flat | 80.5% | $8K$186.92 / close | −$3.34BreakdownFees −$0.67 Funding +$0.07 Avg hold 32m | +$0.73−$6.49 | −$0.67funding +$0.07 | 32m |
| All markets | 210162W · 33L · 15 flat | 83.1% | $73.2K$348.77 / close | +$8.86BreakdownFees −$3.81 Funding +$0.75 Avg hold 2h 11m | +$1.87−$6.49 | −$3.81funding +$0.75 | 2h 11m |
HYPE-USD
XRP-USDCoverage
Totals cover 210 closes in 7D, from 384 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 $2.03Maker rebates $0.00Net fees −$2.03200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 13:13:48 | US500-USDBuy | $499.740.066015 US500 @ 7,570.00 | −$0.07taker | HReW…xT1o |
| 2026-11-12 13:11:34 | ETH-USDBuy | $50.970.025539 ETH @ 1,995.67 | −$0.02taker | HReW…xT1o |
| 2026-11-12 13:11:10 | ETH-USDSell | $51.020.025539 ETH @ 1,997.70 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 07:30:01 | SPACEX-USDSell | $350.062.5214 SPACEX @ 138.833 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 07:18:26 | SPACEX-USDBuy | $350.002.5214 SPACEX @ 138.811 | $0.00maker | 5jn4…hEac |
| 2026-11-12 07:17:41 | TSLA-USDSell | $100.020.25861 TSLA @ 386.77 | $0.00maker | J8yV…CKmA |
| 2026-11-12 07:16:32 | TSLA-USDSell | $200.010.51713 TSLA @ 386.77 | $0.00maker | J8yV…CKmA |
| 2026-11-12 07:15:38 | TSLA-USDBuy | $100.000.25858 TSLA @ 386.73 | $0.00maker | J8yV…CKmA |
| 2026-11-12 07:15:19 | TSLA-USDBuy | $200.000.51716 TSLA @ 386.73 | $0.00maker | J8yV…CKmA |
| 2026-11-12 07:11:58 | SKHYNIX-USDBuy | $50.070.052983 SKHYNIX @ 944.989 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 03:52:22 | SOXL-USDBuy | $99.901.6155 SOXL @ 61.84 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 03:51:07 | SOXL-USDSell | $100.001.6155 SOXL @ 61.9 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 03:50:46 | SOXL-USDBuy | $99.891.6142 SOXL @ 61.88 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 03:50:26 | SOXL-USDSell | $100.001.6142 SOXL @ 61.95 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 03:48:00 | MU-USDBuy | $50.940.064582 MU @ 788.706 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 03:47:10 | SOXL-USDBuy | $50.730.82086 SOXL @ 61.801 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 03:36:26 | SKHYNIX-USDSell | $51.010.052983 SKHYNIX @ 962.76 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 03:36:12 | SOXL-USDSell | $51.000.82086 SOXL @ 62.13 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 03:35:41 | MU-USDSell | $51.010.064582 MU @ 789.802 | −$0.01taker | BU1K…hKRC |
| 2026-11-12 03:34:05 | SNDK-USDBuy | $99.830.10431 SNDK @ 957.028 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 03:34:00 | MU-USDBuy | $99.850.12644 MU @ 789.751 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 03:32:58 | SKHYNIX-USDBuy | $99.890.1036 SKHYNIX @ 964.248 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 03:32:33 | SKHYNIX-USDSell | $100.010.1036 SKHYNIX @ 965.413 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 03:31:59 | MU-USDSell | $45.010.05691 MU @ 790.921 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 03:31:59 | MU-USDSell | $55.000.069528 MU @ 791.044 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 03:31:34 | SNDK-USDSell | $99.980.10431 SNDK @ 958.521 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 22:47:34 | SOXL-USDBuy | $49.560.78667 SOXL @ 63 | $0.00maker | Gd5C…HEWm |
| 2026-11-11 17:54:50 | CRCL-USDBuy | $100.001.4565 CRCL @ 68.66 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-11 15:41:08 | SOXL-USDSell | $51.000.78667 SOXL @ 64.83 | $0.00maker | Gd5C…HEWm |
| 2026-11-11 13:25:38 | SPACEX-USDBuy | $499.903.4334 SPACEX @ 145.6 | $0.00maker | 5jn4…hEac |
| 2026-11-11 12:01:59 | TSLA-USDBuy | $244.980.6321 TSLA @ 387.567 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-11 12:01:59 | TSLA-USDBuy | $55.000.14191 TSLA @ 387.567 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 12:01:42 | TSLA-USDSell | $300.000.77401 TSLA @ 387.59 | $0.00maker | Jojo…XNHA |
| 2026-11-11 10:30:43 | US500-USDSell | $500.000.066015 US500 @ 7,574.00 | $0.00maker | 57rD…5QsD |
| 2026-11-11 10:25:26 | NVDA-USDSell | $30.000.16883 NVDA @ 177.672 | $0.00taker | 7Xg5…JrZd |
| 2026-11-11 08:33:30 | TSLA-USDSell | $254.950.65979 TSLA @ 386.41 | $0.00maker | HPti…gVJ7 |
| 2026-11-11 08:33:20 | TSLA-USDSell | $200.060.51773 TSLA @ 386.41 | $0.00maker | HPti…gVJ7 |
| 2026-11-11 08:20:02 | TSLA-USDSell | $45.010.11647 TSLA @ 386.41 | $0.00maker | 4Um1…9sr3 |
| 2026-11-11 08:19:22 | TSLA-USDBuy | $39.920.10332 TSLA @ 386.4 | $0.00maker | 7Xg5…JrZd |
| 2026-11-11 08:19:22 | TSLA-USDBuy | $260.080.67308 TSLA @ 386.4 | $0.00maker | 7Xg5…JrZd |
| 2026-11-11 08:19:20 | TSLA-USDBuy | $200.000.5176 TSLA @ 386.4 | $0.00maker | 3Pqz…LsZw |
| 2026-11-11 08:11:48 | MU-USDSell | $51.060.066927 MU @ 762.989 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 08:09:30 | SKHYNIX-USDSell | $51.040.053194 SKHYNIX @ 959.587 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 08:09:27 | SNDK-USDSell | $100.100.10985 SNDK @ 911.171 | −$0.02taker | 5jn4…hEac |
| 2026-11-11 08:02:06 | SPACEX-USDSell | $500.003.4334 SPACEX @ 145.63 | $0.00maker | Gd5C…HEWm |
| 2026-11-11 08:00:27 | SKHYNIX-USDBuy | $51.010.053194 SKHYNIX @ 958.948 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 07:59:47 | US500-USDSell | $51.080.006753 US500 @ 7,564.58 | −$0.01taker | Gd5C…HEWm |
| 2026-11-11 07:58:51 | MU-USDBuy | $51.010.066927 MU @ 762.141 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 07:58:12 | SNDK-USDBuy | $99.990.10985 SNDK @ 910.17 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-10 16:50:36 | SNDK-USDBuy | $249.130.29659 SNDK @ 840 | $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
7 transfers
BULK · just now
deposited $314.25withdrawn $223.68net +$90.57Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-25 12:01:53 | Deposit | 43.74 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 07:20:39 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-10 05:46:56 | Withdrawal | 33.68 USDCcompleted | This account | GeyQ…GwbM (opens in a new tab)destination wallet | completed |
| 2026-09-07 14:27:17 | Withdrawal | 50.00 USDCcompleted | This account | GeyQ…GwbM (opens in a new tab)destination wallet | completed |
| 2026-09-06 14:38:56 | Deposit | 40.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 14:37:43 | Withdrawal | 140.00 USDCcompleted | This account | GeyQ…GwbM (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 180.51 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$1.85 over 1000 paymentsby market PAXG-USD −$1.95, MU-USD +$0.20, NVDA-USD −$0.17, US500-USD +$0.16
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 15:00:00 | NVDA-USDLong | 1.6619 NVDAmark 162.9188 | 0.0084% | −$0.02 |
| 2026-11-12 15:00:00 | CRCL-USDLong | 1.4565 CRCLmark 64.2186 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | NVDA-USDLong | 1.6619 NVDAmark 156.292 | 0.0107% | −$0.03 |
| 2026-11-12 14:00:00 | CRCL-USDLong | 1.4565 CRCLmark 64.1795 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | NVDA-USDLong | 1.6619 NVDAmark 160.5725 | 0.0120% | −$0.03 |
| 2026-11-12 13:00:00 | CRCL-USDLong | 1.4565 CRCLmark 64.4945 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | US500-USDShort | 0.066015 US500mark 7,576.92 | 0.0013% | +$0.01 |
| 2026-11-12 12:00:00 | NVDA-USDLong | 1.6619 NVDAmark 160.936 | 0.0083% | −$0.02 |
| 2026-11-12 12:00:00 | CRCL-USDLong | 1.4565 CRCLmark 64.5241 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | US500-USDShort | 0.066015 US500mark 7,579.04 | 0.0013% | +$0.01 |
| 2026-11-12 11:00:00 | NVDA-USDLong | 1.6619 NVDAmark 162.696 | 0.0078% | −$0.02 |
| 2026-11-12 11:00:00 | CRCL-USDLong | 1.4565 CRCLmark 65.379 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | US500-USDShort | 0.066015 US500mark 7,584.50 | 0.0013% | +$0.01 |
| 2026-11-12 10:00:00 | NVDA-USDLong | 1.6619 NVDAmark 164.3269 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | CRCL-USDLong | 1.4565 CRCLmark 65.629 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | US500-USDShort | 0.066015 US500mark 7,588.20 | 0.0013% | +$0.01 |
| 2026-11-12 09:00:00 | NVDA-USDLong | 1.6619 NVDAmark 162.096 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | CRCL-USDLong | 1.4565 CRCLmark 65.4807 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | US500-USDShort | 0.066015 US500mark 7,580.79 | 0.0013% | +$0.01 |
| 2026-11-12 08:00:00 | NVDA-USDLong | 1.6619 NVDAmark 161.2415 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | CRCL-USDLong | 1.4565 CRCLmark 65.6165 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | US500-USDShort | 0.066015 US500mark 7,580.39 | 0.0013% | +$0.01 |
| 2026-11-12 07:00:00 | NVDA-USDLong | 1.6619 NVDAmark 160.949 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | CRCL-USDLong | 1.4565 CRCLmark 65.3105 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | US500-USDShort | 0.066015 US500mark 7,578.66 | 0.0013% | +$0.01 |
| 2026-11-12 07:00:00 | SKHYNIX-USDShort | 0.052983 SKHYNIXmark 943.4095 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | NVDA-USDLong | 1.6619 NVDAmark 160.1615 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | CRCL-USDLong | 1.4565 CRCLmark 65.4575 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | US500-USDShort | 0.066015 US500mark 7,574.58 | 0.0013% | +$0.01 |
| 2026-11-12 06:00:00 | SKHYNIX-USDShort | 0.052983 SKHYNIXmark 945.3635 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | NVDA-USDLong | 1.6619 NVDAmark 160.7821 | 0.0024% | −$0.01 |
| 2026-11-12 05:00:00 | CRCL-USDLong | 1.4565 CRCLmark 65.7294 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | US500-USDShort | 0.066015 US500mark 7,583.87 | 0.0013% | +$0.01 |
| 2026-11-12 05:00:00 | SKHYNIX-USDShort | 0.052983 SKHYNIXmark 953.9675 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | NVDA-USDLong | 1.6619 NVDAmark 161.1047 | 0.0023% | −$0.01 |
| 2026-11-12 04:00:00 | CRCL-USDLong | 1.4565 CRCLmark 65.977 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | US500-USDShort | 0.066015 US500mark 7,585.29 | 0.0013% | +$0.01 |
| 2026-11-12 04:00:00 | SKHYNIX-USDShort | 0.052983 SKHYNIXmark 966.9942 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | NVDA-USDLong | 1.6619 NVDAmark 161.7705 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | CRCL-USDLong | 1.4565 CRCLmark 66.0742 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | US500-USDShort | 0.066015 US500mark 7,591.32 | 0.0013% | +$0.01 |
| 2026-11-12 02:00:00 | NVDA-USDLong | 1.6619 NVDAmark 160.8175 | 0.0051% | −$0.01 |
| 2026-11-12 02:00:00 | CRCL-USDLong | 1.4565 CRCLmark 66.0189 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | US500-USDShort | 0.066015 US500mark 7,587.20 | 0.0013% | +$0.01 |
| 2026-11-12 01:00:00 | NVDA-USDLong | 1.6619 NVDAmark 159.076 | 0.0076% | −$0.02 |
| 2026-11-12 01:00:00 | CRCL-USDLong | 1.4565 CRCLmark 66.3747 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | US500-USDShort | 0.066015 US500mark 7,579.51 | 0.0013% | +$0.01 |
| 2026-11-12 00:00:00 | NVDA-USDLong | 1.6619 NVDAmark 160.607 | 0.0109% | −$0.03 |
| 2026-11-12 00:00:00 | CRCL-USDLong | 1.4565 CRCLmark 66.1962 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | US500-USDShort | 0.066015 US500mark 7,576.14 | 0.0013% | +$0.01 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
143 filled1 partial56 cancelled0 rejectedpost-only 0%avg order $233.38
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 13:13:52limit · gtc | US500-USDBuy reduce | $499.740.066015 US500 @ 7,570.00 | 0.00 US500 | Cancelled |
| 2026-11-12 13:13:48market · ioc | US500-USDBuy reduce | $499.740.066015 US500 @ 7,570.00 | 0.066015 US500 | Filled |
| 2026-11-12 13:11:34market · ioc | ETH-USDBuy reduce | $50.970.025539 ETH @ 1,995.67 | 0.025539 ETH | Filled |
| 2026-11-12 13:11:10market · ioc | ETH-USDSell | $51.020.025539 ETH @ 1,997.70 | 0.025539 ETH | Filled |
| 2026-11-12 07:30:01limit · gtc | SPACEX-USDSell reduce | $350.062.5214 SPACEX @ 138.833 | 2.5214 SPACEX | Filled |
| 2026-11-12 07:18:26limit · gtc | SPACEX-USDBuy | $350.002.5214 SPACEX @ 138.811 | 2.5214 SPACEX | Filled |
| 2026-11-12 07:17:41limit · gtc | TSLA-USDSell reduce | $300.030.77574 TSLA @ 386.77 | 0.77574 TSLA | Filled |
| 2026-11-12 07:17:30limit · gtc | PAXG-USDBuy | $500.000.12655 PAXG @ 3,951.00 | 0.00 PAXG | Cancelled |
| 2026-11-12 07:15:38limit · gtc | TSLA-USDBuy | $300.000.77574 TSLA @ 386.73 | 0.77574 TSLA | Filled |
| 2026-11-12 07:13:12limit · gtc | SOXL-USDBuy | $51.000.82258 SOXL @ 62 | 0.00 SOXL | Cancelled |
| 2026-11-12 07:11:58market · ioc | SKHYNIX-USDBuy reduce | $50.070.052983 SKHYNIX @ 944.989 | 0.052983 SKHYNIX | Filled |
| 2026-11-12 03:54:16limit · gtc | SOXL-USDSell | $100.001.6155 SOXL @ 61.9 | 0.00 SOXL | Cancelled |
| 2026-11-12 03:52:22limit · gtc | SOXL-USDBuy reduce | $99.901.6155 SOXL @ 61.84 | 1.6155 SOXL | Filled |
| 2026-11-12 03:51:07limit · gtc | SOXL-USDSell | $100.001.6155 SOXL @ 61.9 | 1.6155 SOXL | Filled |
| 2026-11-12 03:50:46limit · gtc | SOXL-USDBuy reduce | $99.891.6142 SOXL @ 61.88 | 1.6142 SOXL | Filled |
| 2026-11-12 03:50:26limit · gtc | SOXL-USDSell | $100.001.6142 SOXL @ 61.95 | 1.6142 SOXL | Filled |
| 2026-11-12 03:48:00market · ioc | MU-USDBuy reduce | $50.940.064582 MU @ 788.706 | 0.064582 MU | Filled |
| 2026-11-12 03:47:10market · ioc | SOXL-USDBuy reduce | $50.730.82086 SOXL @ 61.801 | 0.82086 SOXL | Filled |
| 2026-11-12 03:36:26market · ioc | SKHYNIX-USDSell | $51.010.052983 SKHYNIX @ 962.76 | 0.052983 SKHYNIX | Filled |
| 2026-11-12 03:36:12limit · gtc | SOXL-USDSell | $51.000.82086 SOXL @ 62.13 | 0.82086 SOXL | Filled |
| 2026-11-12 03:35:41market · ioc | MU-USDSell | $51.010.064582 MU @ 789.802 | 0.064582 MU | Filled |
| 2026-11-12 03:35:31limit · gtc | SNDK-USDSell | $200.000.20904 SNDK @ 956.75 | 0.00 SNDK | Cancelled |
| 2026-11-12 03:34:05market · ioc | SNDK-USDBuy reduce | $99.830.10431 SNDK @ 957.028 | 0.10431 SNDK | Filled |
| 2026-11-12 03:34:00market · ioc | MU-USDBuy reduce | $99.850.12644 MU @ 789.751 | 0.12644 MU | Filled |
| 2026-11-12 03:32:58market · ioc | SKHYNIX-USDBuy reduce | $99.890.1036 SKHYNIX @ 964.248 | 0.1036 SKHYNIX | Filled |
| 2026-11-12 03:32:33market · ioc | SKHYNIX-USDSell | $100.010.1036 SKHYNIX @ 965.413 | 0.1036 SKHYNIX | Filled |
| 2026-11-12 03:31:59limit · gtc | MU-USDSell | $100.000.12644 MU @ 790.9 | 0.12644 MU | Filled |
| 2026-11-12 03:31:34market · ioc | SNDK-USDSell | $99.980.10431 SNDK @ 958.521 | 0.10431 SNDK | Filled |
| 2026-11-11 22:47:34limit · gtc | SOXL-USDBuy reduce | $49.560.78667 SOXL @ 63 | 0.78667 SOXL | Filled |
| 2026-11-11 17:57:51limit · gtc | PAXG-USDSell | $500.000.12537 PAXG @ 3,988.30 | 0.00 PAXG | Cancelled |
| 2026-11-11 17:57:44limit · gtc | PAXG-USDSell | $500.000.12536 PAXG @ 3,988.40 | 0.00 PAXG | Cancelled |
| 2026-11-11 17:57:06limit · gtc | PAXG-USDSell | $500.000.12533 PAXG @ 3,989.45 | 0.00 PAXG | Cancelled |
| 2026-11-11 17:54:50market · ioc | CRCL-USDBuy | $100.001.4565 CRCL @ 68.66 | 1.4565 CRCL | Filled |
| 2026-11-11 16:28:56limit · gtc | SOXL-USDBuy reduce | $50.900.78667 SOXL @ 64.7 | 0.00 SOXL | Cancelled |
| 2026-11-11 15:41:08limit · gtc | SOXL-USDSell | $51.000.78667 SOXL @ 64.83 | 0.78667 SOXL | Filled |
| 2026-11-11 13:27:04limit · gtc | US500-USDBuy reduce | $499.930.066015 US500 @ 7,573.00 | 0.00 US500 | Cancelled |
| 2026-11-11 13:25:38limit · gtc | SPACEX-USDBuy reduce | $499.903.4334 SPACEX @ 145.6 | 3.4334 SPACEX | Filled |
| 2026-11-11 12:01:59limit · gtc | TSLA-USDBuy reduce | $299.990.77401 TSLA @ 387.58 | 0.77401 TSLA | Filled |
| 2026-11-11 12:01:42limit · gtc | TSLA-USDSell | $300.000.77401 TSLA @ 387.59 | 0.77401 TSLA | Filled |
| 2026-11-11 10:31:08limit · gtc | PAXG-USDSell | $500.000.12385 PAXG @ 4,037.00 | 0.00 PAXG | Cancelled |
| 2026-11-11 10:30:43limit · gtc | US500-USDSell | $500.000.066015 US500 @ 7,574.00 | 0.066015 US500 | Filled |
| 2026-11-11 10:30:30limit · gtc | SPACEX-USDBuy reduce | $499.903.4334 SPACEX @ 145.6 | 0.00 SPACEX | Cancelled |
| 2026-11-11 10:26:51limit · gtc | TSLA-USDSell | $500.001.2918 TSLA @ 387.05 | 0.00 TSLA | Cancelled |
| 2026-11-11 10:25:26market · ioc | NVDA-USDSell reduce | $30.000.16883 NVDA @ 177.672 | 0.16883 NVDA | Filled |
| 2026-11-11 08:33:30limit · gtc | TSLA-USDSell reduce | $500.011.294 TSLA @ 386.41 | 1.294 TSLA | Filled |
| 2026-11-11 08:19:22limit · gtc | TSLA-USDBuy | $500.001.294 TSLA @ 386.4 | 1.294 TSLA | Filled |
| 2026-11-11 08:18:16limit · gtc | PAXG-USDSell | $500.000.12355 PAXG @ 4,046.90 | 0.00 PAXG | Cancelled |
| 2026-11-11 08:16:39limit · gtc | US500-USDSell | $500.000.066041 US500 @ 7,571.00 | 0.00 US500 | Cancelled |
| 2026-11-11 08:14:40limit · gtc | CRCL-USDBuy | $500.007.5706 CRCL @ 66.045 | 0.00 CRCL | Cancelled |
| 2026-11-11 08:13:02limit · gtc | US500-USDBuy | $500.000.06612 US500 @ 7,562.00 | 0.00 US500 | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.