Exposure open positions now
Snapshot 2026-11-14 19:08:10 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 +$391.49
Fees incl. rebates −$84.24
Funding −$12.25
After costs +$295.00
Gross win rate 75.9% · net win rate 72.4%
42/58 non-flat closes on the selected basis. 58 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: liquidation/ADL events since Sep 5 14:39 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 5 15:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
+$295.00
+$295.00
58 closes · Available history loaded from Sep 5 · 72.4% win rate ·
over 21 close days · 16 green / 5 red · best Oct 30 +$68.98 · worst Nov 6 −$61.46
Closed PnL by UTC close day · 58 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 5 14:39 UTClosswinno 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 · 58 of 58 loaded closes
BULK · just now
Win rate72.4%42W · 16L
Profit factor2.63$475.78 / $180.78
Closed drawdown−$83.89Nov 5 → Nov 6
Best close+$60.50BTC-USD
Worst close−$80.33NVDA-USD
Avg hold3h 42mmedian 24m
Net result+$295.00fees −$84.24Longest runs14W · 4Lbest 8 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 75,304.33 | 75,500.00 | $3,876.000.051471 BTC | 4m | $0.00 | −$0.04 | +$10.03BreakdownGross +$10.07 Fees −$0.04 Funding $0.00 Held 4m |
| BTC-USDLong | 75,608.61 | 75,650.00 | $9,997.470.13223 BTC | 27m | −$0.11 | −$1.75 | +$3.61BreakdownGross +$5.47 Fees −$1.75 Funding −$0.11 Held 27m |
| BTC-USDLong | 75,945.18 | 76,049.99 | $4,000.000.05267 BTC | <1m | $0.00 | −$1.40 | +$4.12BreakdownGross +$5.52 Fees −$1.40 Funding $0.00 Held <1m |
| BTC-USDLong | 75,752.31 | 75,847.19 | $1,999.610.026397 BTC | 2m | $0.00 | −$1.40 | +$1.10BreakdownGross +$2.50 Fees −$1.40 Funding $0.00 Held 2m |
| NVDA-USDLong | 196.2846 | 193.7331 | $5,999.1930.564 NVDA | 1d | −$1.70 | −$0.64 | −$80.33BreakdownGross −$77.98 Fees −$0.64 Funding −$1.70 Held 1d |
| NVDA-USDLong | 196.58 | 197.434 | $2,000.0010.174 NVDA | 9m | $0.00 | −$0.30 | +$8.39BreakdownGross +$8.69 Fees −$0.30 Funding $0.00 Held 9m |
| NVDA-USDLong | 196.63 | 197.167 | $3,000.0015.257 NVDA | 16m | $0.00 | $0.00 | +$8.19BreakdownGross +$8.19 Fees $0.00 Funding $0.00 Held 16m |
| MU-USDShort | 779.6181 | 780.1361 | $8,000.7510.262 MU | 26m | $0.00 | −$1.35 | −$6.67BreakdownGross −$5.32 Fees −$1.35 Funding $0.00 Held 26m |
| MU-USDShort | 777.653 | 779.4 | $6,000.007.7155 MU | 12m | $0.00 | $0.00 | −$13.48BreakdownGross −$13.48 Fees $0.00 Funding $0.00 Held 12m |
| NVDA-USDLong | 199.152 | 199.6356 | $6,059.4230.426 NVDA | 14m | $0.00 | −$1.82 | +$12.90BreakdownGross +$14.72 Fees −$1.82 Funding $0.00 Held 14m |
| NVDA-USDShort | 199.3821 | 198.6189 | $6,000.0030.093 NVDA | 6m | +$0.08 | −$1.80 | +$21.24BreakdownGross +$22.97 Fees −$1.80 Funding +$0.08 Held 6m |
| BTC-USDLong | 76,511.22 | 76,711.76 | $2,001.370.026158 BTC | 9m | −$0.03 | −$1.40 | +$3.82BreakdownGross +$5.25 Fees −$1.40 Funding −$0.03 Held 9m |
| BTC-USDLong | 76,502.89 | 76,599.99 | $6,347.780.082974 BTC | 23m | −$0.07 | −$4.10 | +$3.89BreakdownGross +$8.06 Fees −$4.10 Funding −$0.07 Held 23m |
| BTC-USDLong | 76,508.80 | 76,657.79 | $1,000.000.01307 BTC | 1h 07m | −$0.01 | −$0.35 | +$1.58BreakdownGross +$1.95 Fees −$0.35 Funding −$0.01 Held 1h 07m |
| BTC-USDLong | 76,733.75 | 76,769.41 | $5,000.000.06516 BTC | 17m | −$0.05 | −$1.75 | +$0.52BreakdownGross +$2.32 Fees −$1.75 Funding −$0.05 Held 17m |
| BTC-USDShort | 78,084.92 | 78,068.34 | $3,000.000.03842 BTC | 20h 05m | +$0.32 | −$0.50 | +$0.45BreakdownGross +$0.64 Fees −$0.50 Funding +$0.32 Held 20h 05m |
| BTC-USDLong | 77,230.62 | 77,283.71 | $4,000.000.051793 BTC | 45m | +$0.02 | −$0.70 | +$2.07BreakdownGross +$2.75 Fees −$0.70 Funding +$0.02 Held 45m |
| BTC-USDLong | 77,233.63 | 77,336.28 | $4,000.000.051791 BTC | 2h 03m | −$0.01 | −$1.40 | +$3.90BreakdownGross +$5.32 Fees −$1.40 Funding −$0.01 Held 2h 03m |
| BTC-USDLong | 77,130.77 | 77,350.00 | $4,000.000.05186 BTC | 6h 41m | +$0.23 | $0.00 | +$11.60BreakdownGross +$11.37 Fees $0.00 Funding +$0.23 Held 6h 41m |
| BTC-USDLong | 77,741.19 | 77,763.00 | $8,999.360.11576 BTC | 6h 11m | −$0.73 | −$4.03 | −$2.23BreakdownGross +$2.52 Fees −$4.03 Funding −$0.73 Held 6h 11m |
| BTC-USDLong | 77,916.05 | 78,195.00 | $3,000.000.038503 BTC | 28m | −$0.03 | $0.00 | +$10.72BreakdownGross +$10.74 Fees $0.00 Funding −$0.03 Held 28m |
| BTC-USDLong | 76,916.76 | 77,867.44 | $4,998.890.064991 BTC | 1h 16m | −$0.04 | −$1.25 | +$60.50BreakdownGross +$61.79 Fees −$1.25 Funding −$0.04 Held 1h 16m |
| BTC-USDLong | 79,738.36 | 79,908.61 | $1,299.850.016301 BTC | 4h 58m | −$0.09 | −$0.35 | +$2.34BreakdownGross +$2.78 Fees −$0.35 Funding −$0.09 Held 4h 58m |
| BTC-USDLong | 80,329.60 | 79,473.00 | $1,000.000.012449 BTC | 3h 13m | −$0.04 | −$0.35 | −$11.05BreakdownGross −$10.66 Fees −$0.35 Funding −$0.04 Held 3h 13m |
| BTC-USDLong | 81,684.68 | 81,655.83 | $3,000.000.036727 BTC | 19h 33m | −$0.72 | −$0.35 | −$2.13BreakdownGross −$1.06 Fees −$0.35 Funding −$0.72 Held 19h 33m |
| BTC-USDLong | 83,099.73 | 83,243.19 | $8,000.000.09627 BTC | 1d 21h | −$4.63 | −$2.80 | +$6.38BreakdownGross +$13.81 Fees −$2.80 Funding −$4.63 Held 1d 21h |
| ETH-USDLong | 2,685.63 | 2,695.00 | $17,998.046.7016 ETH | 10h 36m | −$2.47 | −$1.75 | +$58.55BreakdownGross +$62.77 Fees −$1.75 Funding −$2.47 Held 10h 36m |
| ETH-USDLong | 2,684.77 | 2,690.59 | $5,998.842.2344 ETH | 18m | $0.00 | −$1.05 | +$11.97BreakdownGross +$13.02 Fees −$1.05 Funding $0.00 Held 18m |
| ETH-USDLong | 2,682.51 | 2,687.00 | $6,999.742.6094 ETH | 18m | −$0.06 | −$0.70 | +$10.95BreakdownGross +$11.71 Fees −$0.70 Funding −$0.06 Held 18m |
| ETH-USDLong | 2,680.50 | 2,686.00 | $5,998.692.2379 ETH | 3m | $0.00 | −$0.70 | +$11.61BreakdownGross +$12.31 Fees −$0.70 Funding $0.00 Held 3m |
| ETH-USDLong | 2,681.96 | 2,685.65 | $10,999.014.1011 ETH | 52m | −$0.08 | −$4.55 | +$10.49BreakdownGross +$15.12 Fees −$4.55 Funding −$0.08 Held 52m |
| ETH-USDLong | 2,694.07 | 2,719.55 | $1,999.810.7423 ETH | 27m | $0.00 | −$0.71 | +$18.21BreakdownGross +$18.92 Fees −$0.71 Funding $0.00 Held 27m |
| ETH-USDLong | 2,692.48 | 2,696.05 | $14,998.455.5705 ETH | 14h 42m | −$2.00 | −$5.96 | +$11.96BreakdownGross +$19.92 Fees −$5.96 Funding −$2.00 Held 14h 42m |
| ETH-USDLong | 2,698.79 | 2,707.00 | $9,999.293.7051 ETH | 9m | $0.00 | $0.00 | +$30.41BreakdownGross +$30.41 Fees $0.00 Funding $0.00 Held 9m |
| ETH-USDLong | 2,695.00 | 2,713.11 | $2,999.801.1131 ETH | 25m | $0.00 | $0.00 | +$20.16BreakdownGross +$20.16 Fees $0.00 Funding $0.00 Held 25m |
| ETH-USDLong | 2,724.00 | 2,730.00 | $2,999.941.1013 ETH | 34m | −$0.04 | $0.00 | +$6.57BreakdownGross +$6.61 Fees $0.00 Funding −$0.04 Held 34m |
| ETH-USDLong | 2,648.75 | 2,661.78 | $4,488.841.6947 ETH | 17m | −$0.06 | −$1.58 | +$20.45BreakdownGross +$22.08 Fees −$1.58 Funding −$0.06 Held 17m |
| ETH-USDLong | 2,575.52 | 2,580.78 | $5,000.891.9417 ETH | 3h 58m | −$0.26 | −$1.75 | +$8.19BreakdownGross +$10.21 Fees −$1.75 Funding −$0.26 Held 3h 58m |
| ETH-USDShort | 2,576.40 | 2,574.84 | $1,999.800.7762 ETH | 14m | $0.00 | −$0.70 | +$0.51BreakdownGross +$1.21 Fees −$0.70 Funding $0.00 Held 14m |
| ETH-USDLong | 2,576.31 | 2,576.40 | $1,999.730.7762 ETH | <1m | $0.00 | −$1.40 | −$1.33BreakdownGross +$0.07 Fees −$1.40 Funding $0.00 Held <1m |
| ETH-USDLong | 2,574.84 | 2,582.12 | $5,935.012.305 ETH | 50m | −$0.07 | −$2.08 | +$14.63BreakdownGross +$16.78 Fees −$2.08 Funding −$0.07 Held 50m |
| ETH-USDShort | 2,530.43 | 2,525.63 | $9,998.253.9512 ETH | 3m | $0.00 | −$6.99 | +$11.98BreakdownGross +$18.97 Fees −$6.99 Funding $0.00 Held 3m |
| ETH-USDShort | 2,521.01 | 2,529.23 | $10,000.363.9668 ETH | 4m | $0.00 | −$7.01 | −$39.58BreakdownGross −$32.57 Fees −$7.01 Funding $0.00 Held 4m |
| ETH-USDShort | 2,521.26 | 2,487.89 | $999.930.3966 ETH | 1d 6h | +$0.37 | −$0.70 | +$12.91BreakdownGross +$13.23 Fees −$0.70 Funding +$0.37 Held 1d 6h |
| BTC-USDLong | 80,145.14 | 79,712.54 | $99.940.001247 BTC | 32m | $0.00 | −$0.07 | −$0.61BreakdownGross −$0.54 Fees −$0.07 Funding $0.00 Held 32m |
| BTC-USDLong | 82,168.71 | 79,902.00 | $403.120.004906 BTC | 7m | $0.00 | −$0.28 | −$11.40BreakdownGross −$11.12 Fees −$0.28 Funding $0.00 Held 7m |
| BTC-USDShort | 86,609.38 | 85,001.87 | $299.930.003463 BTC | 3m | $0.00 | −$0.21 | +$5.36BreakdownGross +$5.57 Fees −$0.21 Funding $0.00 Held 3m |
| BTC-USDLong | 79,674.27 | 79,906.02 | $199.980.00251 BTC | 2m | $0.00 | −$0.14 | +$0.44BreakdownGross +$0.58 Fees −$0.14 Funding $0.00 Held 2m |
| BTC-USDShort | 80,454.62 | 79,656.97 | $99.920.001242 BTC | 1m | $0.00 | −$0.07 | +$0.92BreakdownGross +$0.99 Fees −$0.07 Funding $0.00 Held 1m |
| BTC-USDLong | 80,675.88 | 80,454.62 | $1,804.880.022372 BTC | 3m | $0.00 | −$1.26 | −$6.21BreakdownGross −$4.95 Fees −$1.26 Funding $0.00 Held 3m |
BTC-USD
ETH-USDCoverage
Totals cover 58 closes in History, from 58 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 58 of 58 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 1816W · 2L | 88.9% | $243.1K$13.5K / close | +$218.62BreakdownFees −$37.63 Funding −$4.67 Avg hold 3h 36m | +$58.55−$39.58 | −$37.63funding −$4.67 | 3h 36m |
| BTC-USD | 3322W · 11L | 66.7% | $207.6K$6.3K / close | +$126.13BreakdownFees −$40.70 Funding −$5.95 Avg hold 3h 45m | +$60.50−$11.40 | −$40.70funding −$5.95 | 3h 45m |
| MU-USD | 20W · 2L | 0.0% | $28K$14K / close | −$20.15BreakdownFees −$1.35 Funding $0.00 Avg hold 19m | —−$13.48 | −$1.35funding $0.00 | 19m |
| NVDA-USD | 54W · 1L | 80.0% | $46K$9.2K / close | −$29.61BreakdownFees −$4.56 Funding −$1.63 Avg hold 5h | +$21.24−$80.33 | −$4.56funding −$1.63 | 5h |
| All markets | 5842W · 16L | 72.4% | $524.8K$9K / close | +$295.00BreakdownFees −$84.24 Funding −$12.25 Avg hold 3h 42m | +$60.50−$80.33 | −$84.24funding −$12.25 | 3h 42m |
Coverage
Totals cover 58 closes in History, from 58 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 $25.99Maker rebates $0.00Net fees −$25.99200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-06 15:40:17 | BTC-USDSell | $2,547.130.033737 BTC @ 75,500.00 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 15:40:16 | BTC-USDSell | $1,318.930.017469 BTC @ 75,500.00 | $0.00maker | DTHW…ffzY |
| 2026-11-06 15:40:15 | BTC-USDSell | $20.000.00026495 BTC @ 75,500.00 | $0.00maker | ByTs…V2dk |
| 2026-11-06 15:36:46 | BTC-USDBuy | $1,849.060.02456 BTC @ 75,286.53 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 15:36:45 | BTC-USDBuy | $6.960.00009242 BTC @ 75,286.53 | $0.00maker | 66PQ…f5R6 |
| 2026-11-06 15:36:45 | BTC-USDBuy | $20.000.00026564 BTC @ 75,286.53 | $0.00maker | ByTs…V2dk |
| 2026-11-06 15:35:54 | BTC-USDBuy | $980.000.013015 BTC @ 75,295.14 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 15:35:54 | BTC-USDBuy | $20.000.00026562 BTC @ 75,295.14 | $0.00maker | ByTs…V2dk |
| 2026-11-06 15:35:34 | BTC-USDBuy | $437.900.0058117 BTC @ 75,348.66 | $0.00maker | H93e…Zwcg |
| 2026-11-06 15:35:34 | BTC-USDBuy | $422.080.0056017 BTC @ 75,348.66 | $0.00maker | H9J9…JuoM |
| 2026-11-06 15:35:34 | BTC-USDBuy | $20.000.00026542 BTC @ 75,348.66 | $0.00maker | ByTs…V2dk |
| 2026-11-06 15:35:25 | BTC-USDBuy | $20.000.00026548 BTC @ 75,334.48 | −$0.01taker | ByTs…V2dk |
| 2026-11-06 15:35:25 | BTC-USDBuy | $100.000.0013274 BTC @ 75,334.48 | −$0.04taker | 4usY…dv6d |
| 2026-11-06 15:22:40 | BTC-USDSell | $6,815.440.090092 BTC @ 75,650.00 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 15:22:39 | BTC-USDSell | $20.000.00026442 BTC @ 75,650.00 | $0.00maker | ByTs…V2dk |
| 2026-11-06 15:22:25 | BTC-USDSell | $2,500.000.033047 BTC @ 75,650.00 | $0.00maker | H93e…Zwcg |
| 2026-11-06 15:22:24 | BTC-USDSell | $551.830.0072946 BTC @ 75,650.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 15:22:22 | BTC-USDSell | $20.000.00026442 BTC @ 75,650.00 | $0.00maker | ByTs…V2dk |
| 2026-11-06 15:21:16 | BTC-USDSell | $75.650.001 BTC @ 75,650.00 | $0.00maker | ANJA…Mb4g |
| 2026-11-06 15:21:12 | BTC-USDSell | $20.010.00026445 BTC @ 75,650.00 | $0.00maker | ByTs…V2dk |
| 2026-11-06 15:03:10 | BTC-USDBuy | $1,000.000.013282 BTC @ 75,287.99 | $0.00maker | H93e…Zwcg |
| 2026-11-06 14:58:13 | BTC-USDBuy | $924.690.012278 BTC @ 75,310.00 | $0.00maker | Robot Venturesalias |
| 2026-11-06 14:58:08 | BTC-USDBuy | $75.310.001 BTC @ 75,310.00 | $0.00maker | ANJA…Mb4g |
| 2026-11-06 14:57:16 | BTC-USDBuy | $1,000.000.013268 BTC @ 75,369.17 | $0.00maker | Robot Venturesalias |
| 2026-11-06 14:56:00 | BTC-USDBuy | $1,000.000.013259 BTC @ 75,422.47 | $0.00maker | Robot Venturesalias |
| 2026-11-06 14:55:35 | BTC-USDBuy | $999.260.013247 BTC @ 75,435.41 | −$0.35taker | H93e…Zwcg |
| 2026-11-06 14:55:05 | BTC-USDBuy | $749.550.009915 BTC @ 75,597.13 | −$0.26taker | H93e…Zwcg |
| 2026-11-06 14:55:05 | BTC-USDBuy | $249.850.003305 BTC @ 75,597.13 | −$0.09taker | 5rXN…qvaa |
| 2026-11-06 14:54:15 | BTC-USDBuy | $1,000.000.013183 BTC @ 75,852.55 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 14:51:58 | BTC-USDBuy | $1,998.990.026326 BTC @ 75,933.31 | −$0.70taker | BU1K…hKRC |
| 2026-11-06 14:51:48 | BTC-USDBuy | $999.830.013164 BTC @ 75,954.30 | −$0.35taker | 5jn4…hEac |
| 2026-11-06 14:51:22 | BTC-USDSell | $3,183.940.041866 BTC @ 76,049.99 | −$1.11taker | H9J9…JuoM |
| 2026-11-06 14:51:22 | BTC-USDSell | $821.580.010803 BTC @ 76,049.99 | −$0.29taker | 5rXN…qvaa |
| 2026-11-06 14:51:12 | BTC-USDBuy | $3,000.000.039479 BTC @ 75,989.67 | $0.00maker | H93e…Zwcg |
| 2026-11-06 14:49:52 | BTC-USDBuy | $908.580.011985 BTC @ 75,812.03 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 14:49:52 | BTC-USDBuy | $91.420.0012059 BTC @ 75,812.03 | $0.00maker | Robot Venturesalias |
| 2026-11-06 14:47:32 | BTC-USDSell | $1,920.950.025327 BTC @ 75,847.19 | −$0.67taker | 7Xg5…JrZd |
| 2026-11-06 14:47:32 | BTC-USDSell | $81.170.0010702 BTC @ 75,847.19 | −$0.03taker | H9J9…JuoM |
| 2026-11-06 14:45:39 | BTC-USDBuy | $396.020.0052235 BTC @ 75,814.15 | −$0.14taker | 5jn4…hEac |
| 2026-11-06 14:45:39 | BTC-USDBuy | $24.000.0003166 BTC @ 75,810.79 | −$0.01taker | DhdM…8gtn |
| 2026-11-06 14:45:39 | BTC-USDBuy | $149.000.0019654 BTC @ 75,810.49 | −$0.05taker | 2UuL…YXbd |
| 2026-11-06 14:45:39 | BTC-USDBuy | $100.000.0013191 BTC @ 75,810.49 | −$0.04taker | 4usY…dv6d |
| 2026-11-06 14:45:39 | BTC-USDBuy | $331.000.0043662 BTC @ 75,810.49 | −$0.12taker | wuschl.solalias |
| 2026-11-06 14:44:30 | BTC-USDBuy | $999.590.013206 BTC @ 75,692.74 | −$0.35taker | 5jn4…hEac |
| 2026-11-06 14:41:38 | NVDA-USDSell | $0.000.00000001 NVDA @ 194 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 14:41:38 | NVDA-USDSell | $1,885.359.7183 NVDA @ 194 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 14:40:43 | NVDA-USDSell | $1,547.288.004 NVDA @ 193.313 | $0.00maker | 5jn4…hEac |
| 2026-11-06 14:40:43 | NVDA-USDSell | $488.262.5241 NVDA @ 193.437 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-06 14:40:23 | NVDA-USDSell | $1,304.466.7488 NVDA @ 193.288 | −$0.20taker | Gd5C…HEWm |
| 2026-11-06 14:27:50 | NVDA-USDSell | $695.863.5685 NVDA @ 195 | $0.00maker | 23e6…EXV4 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
6 events
BULK · just now
0 liquidations6 ADLliquidation volume $0.00ADL volume $537.30
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 14:55:32ADL | BTC-USDBuyADL | $0.130.00000146 BTC @ 87,090.55 | $2,825.43was $2,825.43 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 44.80 |
| 2026-09-06 14:53:38ADL | BTC-USDBuyADL | $0.100.00000116 BTC @ 87,955.14 | $2,825.43was $2,825.43 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 30.21 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $504.500.0061827 BTC @ 81,600.00 | $2,830.70was $2,830.70 | ADL of 618265 due to liquidation shortfall of 114629.72 |
| 2026-09-05 15:28:01ADL | BTC-USDSellADL | $23.910.00030018 BTC @ 79,661.64 | $2,802.38was $2,802.38 | ADL liquidity provider: 0.000300 closed at mark to cover shortfall of 0.04 |
| 2026-09-05 14:39:56ADL | BTC-USDSellADL | $1.020.00001277 BTC @ 79,614.40 | $2,803.89was $2,803.89 | ADL liquidity provider: 0.000013 closed at mark to cover shortfall of 1.80 |
| 2026-09-05 14:39:56ADL | BTC-USDSellADL | $7.640.00009596 BTC @ 79,614.41 | $2,803.89was $2,803.89 | ADL liquidity provider: 0.000096 closed at mark to cover shortfall of 24.51 |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · just now
deposited $2,803.96withdrawn $3,098.96net −$295.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 06:35:39 | Withdrawal | 1,598.96 USDCcompleted | This account | D2QD…7wyC (opens in a new tab)destination wallet | completed |
| 2026-11-02 08:35:10 | Withdrawal | 500.00 USDCcompleted | This account | D2QD…7wyC (opens in a new tab)destination wallet | completed |
| 2026-11-02 08:33:36 | Withdrawal | 1,000.00 USDCcompleted | This account | D2QD…7wyC (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 2,803.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
280 payments
BULK · just now
net −$12.25 over 280 paymentsby market BTC-USD −$5.95, ETH-USD −$4.67, NVDA-USD −$1.63
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-06 15:00:00 | BTC-USDLong | 0.11894 BTCmark 75,461.39 | 0.0013% | −$0.11 |
| 2026-11-06 14:00:00 | NVDA-USDLong | 30.564 NVDAmark 189.8165 | 0.0013% | −$0.07 |
| 2026-11-06 13:00:00 | NVDA-USDLong | 30.564 NVDAmark 189.0454 | 0.0013% | −$0.07 |
| 2026-11-06 12:00:00 | NVDA-USDLong | 30.564 NVDAmark 189.6345 | 0.0013% | −$0.07 |
| 2026-11-06 11:00:00 | NVDA-USDLong | 30.564 NVDAmark 189.0316 | 0.0013% | −$0.07 |
| 2026-11-06 10:00:00 | NVDA-USDLong | 30.564 NVDAmark 189.2755 | 0.0013% | −$0.07 |
| 2026-11-06 09:00:00 | NVDA-USDLong | 30.564 NVDAmark 186.9802 | 0.0013% | −$0.07 |
| 2026-11-06 08:00:00 | NVDA-USDLong | 30.564 NVDAmark 185.3398 | 0.0013% | −$0.07 |
| 2026-11-06 07:00:00 | NVDA-USDLong | 30.564 NVDAmark 185.599 | 0.0013% | −$0.07 |
| 2026-11-06 06:00:00 | NVDA-USDLong | 30.564 NVDAmark 185.0262 | 0.0013% | −$0.07 |
| 2026-11-06 05:00:00 | NVDA-USDLong | 30.564 NVDAmark 185.7073 | 0.0013% | −$0.07 |
| 2026-11-06 04:00:00 | NVDA-USDLong | 30.564 NVDAmark 185.3535 | 0.0013% | −$0.07 |
| 2026-11-06 03:00:00 | NVDA-USDLong | 30.564 NVDAmark 186.5225 | 0.0013% | −$0.07 |
| 2026-11-06 02:00:00 | NVDA-USDLong | 30.564 NVDAmark 185.5475 | 0.0013% | −$0.07 |
| 2026-11-06 01:00:00 | NVDA-USDLong | 30.564 NVDAmark 183.9405 | 0.0013% | −$0.07 |
| 2026-11-06 00:00:00 | NVDA-USDLong | 30.564 NVDAmark 180.7691 | 0.0013% | −$0.07 |
| 2026-11-05 23:00:00 | NVDA-USDLong | 30.564 NVDAmark 182.1668 | 0.0013% | −$0.07 |
| 2026-11-05 22:00:00 | NVDA-USDLong | 30.564 NVDAmark 182.1135 | 0.0013% | −$0.07 |
| 2026-11-05 21:00:00 | NVDA-USDLong | 30.564 NVDAmark 182.0259 | 0.0013% | −$0.07 |
| 2026-11-05 20:00:00 | NVDA-USDLong | 30.564 NVDAmark 184.5189 | 0.0013% | −$0.07 |
| 2026-11-05 19:00:00 | NVDA-USDLong | 30.564 NVDAmark 183.579 | 0.0013% | −$0.07 |
| 2026-11-05 18:00:00 | NVDA-USDLong | 30.564 NVDAmark 182.956 | 0.0013% | −$0.07 |
| 2026-11-05 17:00:00 | NVDA-USDLong | 30.564 NVDAmark 186.333 | 0.0013% | −$0.07 |
| 2026-11-05 16:00:00 | NVDA-USDLong | 30.564 NVDAmark 183.8136 | 0.0013% | −$0.07 |
| 2026-11-05 15:00:00 | NVDA-USDLong | 30.564 NVDAmark 190.4415 | 0.0013% | −$0.07 |
| 2026-11-05 09:00:00 | NVDA-USDShort | 30.093 NVDAmark 199.4486 | 0.0013% | +$0.08 |
| 2026-11-03 09:00:00 | BTC-USDLong | 0.026158 BTCmark 76,522.10 | 0.0013% | −$0.03 |
| 2026-11-03 07:00:00 | BTC-USDLong | 0.069893 BTCmark 76,472.90 | 0.0013% | −$0.07 |
| 2026-11-03 06:00:00 | BTC-USDLong | 0.01307 BTCmark 76,557.27 | 0.0013% | −$0.01 |
| 2026-11-03 03:00:00 | BTC-USDLong | 0.052101 BTCmark 76,620.78 | 0.0013% | −$0.05 |
| 2026-11-02 09:00:00 | BTC-USDShort | 0.019978 BTCmark 78,148.50 | 0.0013% | +$0.02 |
| 2026-11-02 08:00:00 | BTC-USDShort | 0.019978 BTCmark 78,019.43 | 0.0013% | +$0.02 |
| 2026-11-02 07:00:00 | BTC-USDShort | 0.019978 BTCmark 78,083.10 | 0.0013% | +$0.02 |
| 2026-11-02 06:00:00 | BTC-USDShort | 0.03842 BTCmark 78,280.48 | 0.0013% | +$0.04 |
| 2026-11-02 05:00:00 | BTC-USDShort | 0.03842 BTCmark 78,319.81 | 0.0013% | +$0.04 |
| 2026-11-02 04:00:00 | BTC-USDShort | 0.03842 BTCmark 78,536.79 | 0.0013% | +$0.04 |
| 2026-11-02 03:00:00 | BTC-USDShort | 0.03842 BTCmark 78,347.17 | 0.0013% | +$0.04 |
| 2026-11-02 02:00:00 | BTC-USDShort | 0.012919 BTCmark 78,316.31 | 0.0013% | +$0.01 |
| 2026-11-02 01:00:00 | BTC-USDShort | 0.012919 BTCmark 78,022.55 | 0.0013% | +$0.01 |
| 2026-11-02 00:00:00 | BTC-USDShort | 0.012919 BTCmark 78,253.43 | 0.0013% | +$0.01 |
| 2026-11-01 23:00:00 | BTC-USDShort | 0.012919 BTCmark 77,742.41 | 0.0013% | +$0.01 |
| 2026-11-01 22:00:00 | BTC-USDShort | 0.012919 BTCmark 77,809.62 | 0.0013% | +$0.01 |
| 2026-11-01 21:00:00 | BTC-USDShort | 0.012919 BTCmark 77,822.34 | 0.0013% | +$0.01 |
| 2026-11-01 20:00:00 | BTC-USDShort | 0.012919 BTCmark 77,724.95 | 0.0013% | +$0.01 |
| 2026-11-01 19:00:00 | BTC-USDShort | 0.012919 BTCmark 77,796.61 | 0.0013% | +$0.01 |
| 2026-11-01 18:00:00 | BTC-USDShort | 0.012919 BTCmark 77,881.74 | 0.0013% | +$0.01 |
| 2026-11-01 17:00:00 | BTC-USDShort | 0.012919 BTCmark 78,050.00 | 0.0013% | +$0.01 |
| 2026-11-01 16:00:00 | BTC-USDShort | 0.012919 BTCmark 77,914.07 | 0.0013% | +$0.01 |
| 2026-11-01 15:00:00 | BTC-USDShort | 0.012919 BTCmark 77,958.13 | 0.0013% | +$0.01 |
| 2026-11-01 14:00:00 | BTC-USDShort | 0.012919 BTCmark 77,930.39 | 0.0013% | +$0.01 |
Coverage
Totals cover 280 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
138 filled5 partial57 cancelled0 rejectedpost-only 0%avg order $2.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-06 16:14:14limit · gtc | BTC-USDBuy | $2,000.000.026667 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-11-06 16:14:14limit · gtc | BTC-USDBuy | $2,000.000.026552 BTC @ 75,325.00 | 0.00 BTC | Cancelled |
| 2026-11-06 15:40:17limit · gtc | BTC-USDSell reduce | $3,886.070.051471 BTC @ 75,500.00 | 0.051471 BTC | Filled |
| 2026-11-06 15:36:49limit · gtc | BTC-USDBuy | $1,000.000.013291 BTC @ 75,240.53 | 0.00 BTC | Cancelled |
| 2026-11-06 15:36:46limit · gtc | BTC-USDBuy | $1,876.020.024918 BTC @ 75,286.53 | 0.024918 BTC | Filled |
| 2026-11-06 15:35:54limit · gtc | BTC-USDBuy | $1,000.000.013281 BTC @ 75,295.14 | 0.013281 BTC | Filled |
| 2026-11-06 15:35:34limit · gtc | BTC-USDBuy | $1,000.000.013272 BTC @ 75,348.66 | 0.013272 BTC | Filled |
| 2026-11-06 15:22:40limit · gtc | BTC-USDSell reduce | $10,002.940.13223 BTC @ 75,650.00 | 0.13223 BTC | Filled |
| 2026-11-06 15:20:31limit · gtc | BTC-USDSell reduce | $10,015.240.13223 BTC @ 75,743.00 | 0.00 BTC | Cancelled |
| 2026-11-06 15:20:30limit · gtc | BTC-USDSell reduce | $3,001.170.039489 BTC @ 76,000.00 | 0.00 BTC | Cancelled |
| 2026-11-06 15:03:10limit · gtc | BTC-USDBuy | $1,000.000.013282 BTC @ 75,287.99 | 0.013282 BTC | Filled |
| 2026-11-06 14:58:13limit · gtc | BTC-USDBuy | $1,000.000.013278 BTC @ 75,310.00 | 0.013278 BTC | Filled |
| 2026-11-06 14:57:16limit · gtc | BTC-USDBuy | $1,000.000.013268 BTC @ 75,369.17 | 0.013268 BTC | Filled |
| 2026-11-06 14:56:00limit · gtc | BTC-USDBuy | $1,000.000.013259 BTC @ 75,422.47 | 0.013259 BTC | Filled |
| 2026-11-06 14:55:35limit · gtc | BTC-USDBuy | $1,000.000.013247 BTC @ 75,491.33 | 0.013247 BTC | Filled |
| 2026-11-06 14:55:05limit · gtc | BTC-USDBuy | $1,000.000.01322 BTC @ 75,642.77 | 0.01322 BTC | Filled |
| 2026-11-06 14:54:15limit · gtc | BTC-USDBuy | $1,000.000.013183 BTC @ 75,852.55 | 0.013183 BTC | Filled |
| 2026-11-06 14:51:58limit · gtc | BTC-USDBuy | $2,000.000.026326 BTC @ 75,971.83 | 0.026326 BTC | Filled |
| 2026-11-06 14:51:48limit · gtc | BTC-USDBuy | $1,000.000.013164 BTC @ 75,967.42 | 0.013164 BTC | Filled |
| 2026-11-06 14:51:22limit · gtc | BTC-USDSell reduce | $4,005.520.05267 BTC @ 76,049.99 | 0.05267 BTC | Filled |
| 2026-11-06 14:51:12limit · gtc | BTC-USDBuy | $3,000.000.039479 BTC @ 75,989.67 | 0.039479 BTC | Filled |
| 2026-11-06 14:49:52limit · gtc | BTC-USDBuy | $1,000.000.013191 BTC @ 75,812.03 | 0.013191 BTC | Filled |
| 2026-11-06 14:47:32limit · gtc | BTC-USDSell reduce | $2,001.970.026397 BTC @ 75,841.61 | 0.026397 BTC | Filled |
| 2026-11-06 14:45:48limit · gtc | BTC-USDBuy | $1,000.000.013198 BTC @ 75,768.97 | 0.00 BTC | Cancelled |
| 2026-11-06 14:45:47limit · gtc | BTC-USDBuy | $1,000.000.013219 BTC @ 75,650.22 | 0.00 BTC | Cancelled |
| 2026-11-06 14:45:46limit · gtc | BTC-USDBuy | $1,000.000.013212 BTC @ 75,688.42 | 0.00 BTC | Cancelled |
| 2026-11-06 14:45:39market · ioc | BTC-USDBuy | $1,000.020.013191 BTC @ 75,811.95 | 0.013191 BTC | Filled |
| 2026-11-06 14:45:11limit · gtc | BTC-USDBuy | $1,000.000.013223 BTC @ 75,624.93 | 0.00 BTC | Cancelled |
| 2026-11-06 14:44:30limit · gtc | BTC-USDBuy | $1,000.000.013206 BTC @ 75,723.60 | 0.013206 BTC | Filled |
| 2026-11-06 14:41:38limit · gtc | NVDA-USDSell reduce | $1,885.359.7183 NVDA @ 194 | 9.7183 NVDA | Filled |
| 2026-11-06 14:40:43limit · gtc | NVDA-USDSell reduce | $2,035.2210.528 NVDA @ 193.313 | 10.528 NVDA | Filled |
| 2026-11-06 14:40:23limit · gtc | NVDA-USDSell reduce | $1,304.386.7488 NVDA @ 193.276 | 6.7488 NVDA | Filled |
| 2026-11-06 14:38:53limit · gtc | NVDA-USDSell reduce | $5,959.9330.564 NVDA @ 195 | 3.5685 NVDA | Partially filled |
| 2026-11-05 14:34:37limit · gtc | NVDA-USDBuy | $500.002.5732 NVDA @ 194.308 | 2.5732 NVDA | Filled |
| 2026-11-05 14:31:12limit · gtc | NVDA-USDBuy | $500.002.5568 NVDA @ 195.556 | 2.5568 NVDA | Filled |
| 2026-11-05 14:28:29limit · gtc | NVDA-USDBuy | $1,000.005.0959 NVDA @ 196.238 | 5.0959 NVDA | Filled |
| 2026-11-05 14:28:00limit · gtc | NVDA-USDBuy | $2,000.0010.178 NVDA @ 196.51 | 10.178 NVDA | Filled |
| 2026-11-05 14:13:31limit · gtc | NVDA-USDBuy | $1,000.005.0814 NVDA @ 196.798 | 5.0814 NVDA | Filled |
| 2026-11-05 14:10:01limit · gtc | NVDA-USDBuy | $1,000.005.0789 NVDA @ 196.894 | 5.0789 NVDA | Filled |
| 2026-11-05 13:40:32limit · gtc | NVDA-USDSell reduce | $2,007.9710.174 NVDA @ 197.363 | 10.174 NVDA | Filled |
| 2026-11-05 13:31:16limit · gtc | NVDA-USDBuy | $2,000.0010.174 NVDA @ 196.58 | 10.174 NVDA | Filled |
| 2026-11-05 13:18:03limit · gtc | NVDA-USDSell reduce | $3,008.1915.257 NVDA @ 197.167 | 15.257 NVDA | Filled |
| 2026-11-05 13:01:21limit · gtc | NVDA-USDBuy | $3,000.0015.257 NVDA @ 196.63 | 15.257 NVDA | Filled |
| 2026-11-05 10:48:23limit · gtc | MU-USDBuy reduce | $8,006.1110.262 MU @ 780.14 | 10.262 MU | Filled |
| 2026-11-05 10:43:04limit · gtc | MU-USDBuy reduce | $7,997.6910.262 MU @ 779.32 | 0.00 MU | Cancelled |
| 2026-11-05 10:22:00limit · gtc | MU-USDSell | $8,000.0010.262 MU @ 779.545 | 10.262 MU | Filled |
| 2026-11-05 10:20:14limit · gtc | MU-USDBuy reduce | $6,013.487.7155 MU @ 779.4 | 7.7155 MU | Filled |
| 2026-11-05 10:17:32limit · gtc | MU-USDBuy reduce | $6,013.487.7155 MU @ 779.4 | 0.00 MU | Cancelled |
| 2026-11-05 10:17:02limit · gtc | MU-USDBuy reduce | $6,011.167.7155 MU @ 779.1 | 0.00 MU | Cancelled |
| 2026-11-05 10:07:59limit · gtc | MU-USDSell | $6,000.007.7155 MU @ 777.653 | 7.7155 MU | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.