Exposure open positions now
Snapshot 2026-11-13 15:06:39 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 −$179.81
Fees incl. rebates −$14.04
Funding −$0.70
After costs −$194.54
Gross win rate 31.0% · net win rate 25.3%
22/87 non-flat closes on the selected basis. 87 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 Nov 6 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.
−$194.54
−$194.54
last 80 of 8787 closes · 30D · 25.3% win rate
over 8 close days · 1 green / 7 red · best Nov 13 +$26.83 · worst Nov 6 −$171.98
Closed PnL by UTC close day · 87 loaded closes since Nov 6 · 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
30D · 87 of 87 loaded closes
BULK · just now
Win rate25.3%22W · 65L
Profit factor0.30$82.55 / $277.09
Closed drawdown−$230.57start → Nov 12
Best close+$14.78TSLA-USD
Worst close−$164.66SNDK-USD
Avg hold25mmedian 27m
Net result−$194.54fees −$14.04Longest runs2W · 22Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| TSLA-USDLong | 399.714 | 403.02 | $1,786.604.4697 TSLA | 34m | $0.00 | $0.00 | +$14.78BreakdownGross +$14.78 Fees $0.00 Funding $0.00 Held 34m |
| BTC-USDLong | 69,411.27 | 69,168.16 | $1,962.260.02827 BTC | 15m | $0.00 | $0.00 | −$6.87BreakdownGross −$6.87 Fees $0.00 Funding $0.00 Held 15m |
| TSLA-USDLong | 397.6828 | 399.1387 | $1,506.573.7884 TSLA | <1m | −$0.02 | −$0.03 | +$5.47BreakdownGross +$5.52 Fees −$0.03 Funding −$0.02 Held <1m |
| TSLA-USDLong | 397.952 | 397.8049 | $1,956.374.9161 TSLA | 2m | $0.00 | −$0.27 | −$0.99BreakdownGross −$0.72 Fees −$0.27 Funding $0.00 Held 2m |
| BTC-USDLong | 68,486.52 | 68,852.72 | $1,912.830.02793 BTC | 50m | −$0.02 | $0.00 | +$10.20BreakdownGross +$10.23 Fees $0.00 Funding −$0.02 Held 50m |
| BTC-USDLong | 68,780.75 | 68,867.72 | $1,863.960.0271 BTC | 23m | $0.00 | $0.00 | +$2.36BreakdownGross +$2.36 Fees $0.00 Funding $0.00 Held 23m |
| BTC-USDLong | 68,836.55 | 68,768.37 | $21.990.00031952 BTC | <1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held <1m |
| TSLA-USDLong | 397.4718 | 397.5011 | $155.020.39002 TSLA | <1m | $0.00 | −$0.03 | −$0.02BreakdownGross +$0.01 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 70,447.73 | 70,440.24 | $1,930.270.0274 BTC | 9m | $0.00 | −$0.68 | −$0.88BreakdownGross −$0.21 Fees −$0.68 Funding $0.00 Held 9m |
| TSLA-USDLong | 399.678 | 400.262 | $1,940.884.8561 TSLA | 17m | −$0.02 | $0.00 | +$2.81BreakdownGross +$2.84 Fees $0.00 Funding −$0.02 Held 17m |
| BTC-USDLong | 71,508.14 | 71,334.65 | $1,206.140.016867 BTC | 38m | −$0.02 | −$0.14 | −$3.08BreakdownGross −$2.93 Fees −$0.14 Funding −$0.02 Held 38m |
| TSLA-USDLong | 397.672 | 397.678 | $122.510.30806 TSLA | 2m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held 2m |
| TSLA-USDLong | 390.391 | 389.9809 | $1,765.544.5225 TSLA | 10m | $0.00 | −$0.19 | −$2.04BreakdownGross −$1.85 Fees −$0.19 Funding $0.00 Held 10m |
| BTC-USDLong | 71,569.93 | 71,570.00 | $251.950.0035204 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 71,772.02 | 71,876.68 | $495.160.0068991 BTC | 12m | $0.00 | −$0.17 | +$0.55BreakdownGross +$0.72 Fees −$0.17 Funding $0.00 Held 12m |
| TSLA-USDLong | 389.687 | 391.5112 | $1,927.904.9473 TSLA | 28m | −$0.02 | −$0.26 | +$8.74BreakdownGross +$9.02 Fees −$0.26 Funding −$0.02 Held 28m |
| TSLA-USDLong | 389.8844 | 389.865 | $299.870.76913 TSLA | <1m | $0.00 | −$0.03 | −$0.04BreakdownGross −$0.01 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 71,350.91 | 71,337.89 | $251.930.0035309 BTC | <1m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held <1m |
| TSLA-USDLong | 384.597 | 385.655 | $1,870.494.8635 TSLA | 32m | $0.00 | $0.00 | +$5.15BreakdownGross +$5.15 Fees $0.00 Funding $0.00 Held 32m |
| TSLA-USDLong | 384.537 | 384.42 | $299.990.78013 TSLA | <1m | $0.00 | −$0.03 | −$0.12BreakdownGross −$0.09 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 73,477.86 | 73,349.01 | $1,980.230.02695 BTC | 27m | −$0.02 | −$0.69 | −$4.19BreakdownGross −$3.47 Fees −$0.69 Funding −$0.02 Held 27m |
| BTC-USDLong | 73,434.30 | 73,417.33 | $386.830.0052677 BTC | <1m | $0.00 | $0.00 | −$0.09BreakdownGross −$0.09 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,453.86 | 73,376.01 | $1,967.830.02679 BTC | 19m | −$0.02 | $0.00 | −$2.11BreakdownGross −$2.09 Fees $0.00 Funding −$0.02 Held 19m |
| BTC-USDLong | 73,637.16 | 73,463.55 | $2,005.140.02723 BTC | 16m | $0.00 | −$0.70 | −$5.43BreakdownGross −$4.73 Fees −$0.70 Funding $0.00 Held 16m |
| BTC-USDLong | 73,682.75 | 73,654.07 | $604.060.0081981 BTC | 28m | −$0.01 | −$0.19 | −$0.43BreakdownGross −$0.24 Fees −$0.19 Funding −$0.01 Held 28m |
| BTC-USDLong | 73,966.03 | 73,844.25 | $2,157.590.02917 BTC | 3m | $0.00 | −$0.75 | −$4.30BreakdownGross −$3.55 Fees −$0.75 Funding $0.00 Held 3m |
| BTC-USDLong | 73,766.03 | 73,736.45 | $396.810.0053794 BTC | 2m | $0.00 | −$0.14 | −$0.30BreakdownGross −$0.16 Fees −$0.14 Funding $0.00 Held 2m |
| BTC-USDLong | 74,012.11 | 73,971.55 | $2,083.440.02815 BTC | 53m | $0.00 | −$0.57 | −$1.71BreakdownGross −$1.14 Fees −$0.57 Funding $0.00 Held 53m |
| BTC-USDLong | 73,989.61 | 73,958.57 | $266.950.0036079 BTC | 2m | $0.00 | −$0.09 | −$0.21BreakdownGross −$0.11 Fees −$0.09 Funding $0.00 Held 2m |
| BTC-USDLong | 74,375.05 | 73,892.80 | $2,005.900.02697 BTC | 29m | $0.00 | −$0.54 | −$13.55BreakdownGross −$13.01 Fees −$0.54 Funding $0.00 Held 29m |
| BTC-USDLong | 74,449.25 | 74,402.77 | $2,208.160.02966 BTC | 57m | −$0.03 | $0.00 | −$1.41BreakdownGross −$1.38 Fees $0.00 Funding −$0.03 Held 57m |
| BTC-USDLong | 74,454.91 | 74,414.10 | $352.920.00474 BTC | 2m | $0.00 | −$0.12 | −$0.32BreakdownGross −$0.19 Fees −$0.12 Funding $0.00 Held 2m |
| BTC-USDLong | 74,418.60 | 74,438.79 | $2,176.000.02924 BTC | 14m | $0.00 | $0.00 | +$0.59BreakdownGross +$0.59 Fees $0.00 Funding $0.00 Held 14m |
| BTC-USDLong | 74,134.14 | 74,285.21 | $2,058.710.02777 BTC | 56m | −$0.03 | −$0.56 | +$3.61BreakdownGross +$4.20 Fees −$0.56 Funding −$0.03 Held 56m |
| BTC-USDLong | 73,711.67 | 73,465.39 | $2,055.080.02788 BTC | 30m | −$0.03 | $0.00 | −$6.89BreakdownGross −$6.87 Fees $0.00 Funding −$0.03 Held 30m |
| TSLA-USDLong | 386.31 | 385.237 | $1,972.195.1052 TSLA | 28m | −$0.02 | $0.00 | −$5.50BreakdownGross −$5.48 Fees $0.00 Funding −$0.02 Held 28m |
| BTC-USDLong | 73,983.14 | 73,892.98 | $2,133.670.02884 BTC | 15m | $0.00 | −$0.74 | −$3.34BreakdownGross −$2.60 Fees −$0.74 Funding $0.00 Held 15m |
| TSLA-USDLong | 386.6802 | 388.2449 | $641.641.6593 TSLA | <1m | −$0.01 | −$0.03 | +$2.56BreakdownGross +$2.60 Fees −$0.03 Funding −$0.01 Held <1m |
| BTC-USDLong | 73,719.11 | 73,684.37 | $283.360.0038438 BTC | 1m | $0.00 | $0.00 | −$0.14BreakdownGross −$0.13 Fees $0.00 Funding $0.00 Held 1m |
| BTC-USDLong | 73,703.94 | 73,787.63 | $2,155.100.02924 BTC | 46m | −$0.03 | $0.00 | +$2.42BreakdownGross +$2.45 Fees $0.00 Funding −$0.03 Held 46m |
| TSLA-USDLong | 385.073 | 384.7962 | $2,159.535.6081 TSLA | 20m | −$0.03 | −$0.32 | −$1.90BreakdownGross −$1.55 Fees −$0.32 Funding −$0.03 Held 20m |
| TSLA-USDLong | 383.69 | 383.7415 | $2,004.405.224 TSLA | 47m | $0.00 | −$0.23 | +$0.04BreakdownGross +$0.27 Fees −$0.23 Funding $0.00 Held 47m |
| TSLA-USDLong | 383.745 | 383.7753 | $300.020.78183 TSLA | <1m | $0.00 | −$0.03 | −$0.01BreakdownGross +$0.02 Fees −$0.03 Funding $0.00 Held <1m |
| TSLA-USDLong | 383.748 | 383.419 | $400.001.0424 TSLA | 2m | $0.00 | −$0.06 | −$0.41BreakdownGross −$0.34 Fees −$0.06 Funding $0.00 Held 2m |
| TSLA-USDLong | 381.0467 | 381.3471 | $2,015.935.2905 TSLA | 51m | −$0.03 | −$0.45 | +$1.12BreakdownGross +$1.59 Fees −$0.45 Funding −$0.03 Held 51m |
| TSLA-USDLong | 380.1286 | 380.1502 | $525.821.3833 TSLA | <1m | $0.00 | −$0.03 | $0.00BreakdownGross +$0.03 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 73,907.53 | 73,754.63 | $2,158.840.02921 BTC | 22m | $0.00 | −$0.60 | −$5.06BreakdownGross −$4.47 Fees −$0.60 Funding $0.00 Held 22m |
| TSLA-USDLong | 377.158 | 378.2764 | $1,578.304.1847 TSLA | 44m | $0.00 | −$0.17 | +$4.51BreakdownGross +$4.68 Fees −$0.17 Funding $0.00 Held 44m |
| TSLA-USDLong | 376.365 | 375.6249 | $1,867.034.9607 TSLA | 51m | −$0.02 | −$0.17 | −$3.86BreakdownGross −$3.67 Fees −$0.17 Funding −$0.02 Held 51m |
| TSLA-USDLong | 377.332 | 376.7359 | $1,163.503.0835 TSLA | 59m | −$0.01 | −$0.13 | −$1.98BreakdownGross −$1.84 Fees −$0.13 Funding −$0.01 Held 59m |
BTC-USDCoverage
Totals cover 87 closes in 30D, from 87 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 3 markets · 87 of 87 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| TSLA-USD | 4215W · 27L | 35.7% | $86.4K$2.1K / close | +$16.70BreakdownFees −$3.45 Funding −$0.34 Avg hold 24m | +$14.78−$10.68 | −$3.45funding −$0.34 | 24m |
| BTC-USD | 447W · 37L | 15.9% | $100.2K$2.3K / close | −$46.59BreakdownFees −$10.23 Funding −$0.33 Avg hold 25m | +$10.20−$13.55 | −$10.23funding −$0.33 | 25m |
| SNDK-USD | 10W · 1L | 0.0% | $4.9K$4.9K / close | −$164.66BreakdownFees −$0.36 Funding −$0.03 Avg hold 41m | —−$164.66 | −$0.36funding −$0.03 | 41m |
| All markets | 8722W · 65L | 25.3% | $191.6K$2.2K / close | −$194.54BreakdownFees −$14.04 Funding −$0.70 Avg hold 25m | +$14.78−$164.66 | −$14.04funding −$0.70 | 25m |
Coverage
Totals cover 87 closes in 30D, from 87 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 $9.32Maker rebates $0.00Net fees −$9.32200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 13:39:00 | TSLA-USDSell | $1,801.384.4697 TSLA @ 403.02 | $0.00maker | Jojo…XNHA |
| 2026-11-13 13:04:14 | TSLA-USDBuy | $1,786.604.4697 TSLA @ 399.714 | $0.00maker | Jojo…XNHA |
| 2026-11-13 11:38:02 | BTC-USDSell | $1,955.380.02827 BTC @ 69,168.16 | $0.00maker | Robot Venturesalias |
| 2026-11-13 11:22:50 | BTC-USDBuy | $1,962.260.02827 BTC @ 69,411.27 | $0.00maker | Robot Venturesalias |
| 2026-11-13 10:31:21 | TSLA-USDSell | $100.370.25147 TSLA @ 399.148 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 10:31:19 | TSLA-USDBuy | $45.360.11364 TSLA @ 399.129 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 10:31:19 | TSLA-USDBuy | $55.000.1378 TSLA @ 399.129 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 10:31:10 | TSLA-USDSell | $1,411.713.5369 TSLA @ 399.138 | $0.00maker | Jojo…XNHA |
| 2026-11-13 09:38:15 | TSLA-USDBuy | $1,406.213.5369 TSLA @ 397.58 | $0.00maker | Jojo…XNHA |
| 2026-11-13 07:47:33 | TSLA-USDSell | $1,789.964.4996 TSLA @ 397.808 | −$0.27taker | Jojo…XNHA |
| 2026-11-13 07:47:28 | TSLA-USDSell | $165.690.41653 TSLA @ 397.771 | $0.00maker | 8gd9…oajd |
| 2026-11-13 07:45:00 | TSLA-USDBuy | $647.271.6265 TSLA @ 397.952 | $0.00maker | 5jn4…hEac |
| 2026-11-13 07:45:00 | TSLA-USDBuy | $1,309.103.2896 TSLA @ 397.952 | $0.00maker | 5jn4…hEac |
| 2026-11-13 06:42:03 | BTC-USDSell | $1,903.060.02764 BTC @ 68,852.72 | $0.00maker | Robot Venturesalias |
| 2026-11-13 06:42:02 | BTC-USDSell | $20.000.00029049 BTC @ 68,852.72 | $0.00maker | E5uz…peEk |
| 2026-11-13 05:51:25 | BTC-USDBuy | $1,912.830.02793 BTC @ 68,486.52 | $0.00maker | Robot Venturesalias |
| 2026-11-13 04:31:34 | BTC-USDSell | $1,866.320.0271 BTC @ 68,867.72 | $0.00maker | Robot Venturesalias |
| 2026-11-13 04:08:21 | BTC-USDBuy | $1,517.760.022067 BTC @ 68,780.75 | $0.00maker | Robot Venturesalias |
| 2026-11-13 04:08:21 | BTC-USDBuy | $20.000.00029077 BTC @ 68,780.75 | $0.00maker | E5uz…peEk |
| 2026-11-13 04:08:21 | BTC-USDBuy | $160.330.0023311 BTC @ 68,780.75 | $0.00maker | Robot Venturesalias |
| 2026-11-13 04:08:21 | BTC-USDBuy | $165.870.0024116 BTC @ 68,780.75 | $0.00maker | Robot Venturesalias |
| 2026-11-13 04:06:45 | BTC-USDSell | $2.030.00002952 BTC @ 68,719.17 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 04:06:42 | BTC-USDBuy | $2.000.00002906 BTC @ 68,778.23 | $0.00taker | 2UuL…YXbd |
| 2026-11-13 04:06:37 | BTC-USDSell | $19.940.00029 BTC @ 68,773.38 | $0.00maker | E5uz…peEk |
| 2026-11-13 04:06:24 | BTC-USDBuy | $20.000.00029046 BTC @ 68,842.38 | $0.00maker | E5uz…peEk |
| 2026-11-13 04:04:27 | TSLA-USDSell | $100.060.25172 TSLA @ 397.505 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 04:04:24 | TSLA-USDBuy | $45.020.11326 TSLA @ 397.524 | −$0.01taker | FXU1…fXXY |
| 2026-11-13 04:04:24 | TSLA-USDBuy | $55.000.13836 TSLA @ 397.506 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 04:04:19 | TSLA-USDSell | $54.970.1383 TSLA @ 397.494 | $0.00maker | Jojo…XNHA |
| 2026-11-13 04:04:00 | TSLA-USDBuy | $55.000.13839 TSLA @ 397.395 | $0.00maker | JBNk…rUYu |
| 2026-11-13 02:27:13 | BTC-USDSell | $1,930.060.0274 BTC @ 70,440.24 | $0.00maker | Robot Venturesalias |
| 2026-11-13 02:17:24 | BTC-USDBuy | $1,930.270.0274 BTC @ 70,447.73 | −$0.68taker | H93e…Zwcg |
| 2026-11-13 00:06:56 | TSLA-USDSell | $1,039.742.5977 TSLA @ 400.262 | $0.00maker | Jojo…XNHA |
| 2026-11-13 00:06:56 | TSLA-USDSell | $479.481.1979 TSLA @ 400.262 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 00:06:56 | TSLA-USDSell | $424.481.0605 TSLA @ 400.262 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 23:49:46 | TSLA-USDBuy | $1,940.884.8561 TSLA @ 399.678 | $0.00maker | 5jn4…hEac |
| 2026-11-12 22:37:43 | BTC-USDSell | $410.080.0057485 BTC @ 71,337.00 | −$0.14taker | 5jn4…hEac |
| 2026-11-12 22:37:39 | BTC-USDSell | $793.130.011119 BTC @ 71,333.44 | $0.00maker | CJDC…ULPa |
| 2026-11-12 21:59:25 | BTC-USDBuy | $1,206.140.016867 BTC @ 71,508.14 | $0.00maker | 83Rj…QG1S |
| 2026-11-12 21:52:50 | TSLA-USDSell | $122.510.30806 TSLA @ 397.678 | −$0.02taker | Jojo…XNHA |
| 2026-11-12 21:50:34 | TSLA-USDBuy | $122.510.30806 TSLA @ 397.672 | $0.00maker | 5jn4…hEac |
| 2026-11-12 19:32:10 | TSLA-USDSell | $1,208.693.0994 TSLA @ 389.978 | −$0.18taker | Gd5C…HEWm |
| 2026-11-12 19:32:10 | TSLA-USDSell | $55.000.14103 TSLA @ 389.999 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 19:32:05 | TSLA-USDSell | $500.001.2821 TSLA @ 389.986 | $0.00maker | DT36…tTXr |
| 2026-11-12 19:21:55 | TSLA-USDBuy | $762.681.9536 TSLA @ 390.391 | $0.00maker | 5jn4…hEac |
| 2026-11-12 19:21:54 | TSLA-USDBuy | $1,002.862.5689 TSLA @ 390.391 | $0.00maker | 5jn4…hEac |
| 2026-11-12 19:17:13 | BTC-USDSell | $2.170.00003038 BTC @ 71,592.20 | $0.00taker | H93e…Zwcg |
| 2026-11-12 19:17:10 | BTC-USDBuy | $2.000.00002795 BTC @ 71,585.60 | $0.00taker | 7Xg5…JrZd |
| 2026-11-12 19:17:05 | BTC-USDSell | $249.780.00349 BTC @ 71,569.81 | $0.00maker | Robot Venturesalias |
| 2026-11-12 19:16:51 | BTC-USDBuy | $249.950.0034924 BTC @ 71,569.80 | $0.00maker | 9h91…Y97a |
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
3 transfers
BULK · just now
deposited $572.47withdrawn $95.00net +$477.47Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 10:27:05 | Withdrawal | 95.00 USDCcompleted | This account | BxQK…eo7P (opens in a new tab)destination wallet | completed |
| 2026-11-06 15:30:52 | Deposit | 163.83 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-06 14:44:00 | Deposit | 408.64 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
50 payments
BULK · just now
net −$0.70 over 50 paymentsby market TSLA-USD −$0.34, BTC-USD −$0.33, SNDK-USD −$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 10:00:00 | TSLA-USDLong | 3.5369 TSLAmark 397.9075 | 0.0013% | −$0.02 |
| 2026-11-13 06:00:00 | BTC-USDLong | 0.02793 BTCmark 68,045.53 | 0.0013% | −$0.02 |
| 2026-11-13 00:00:00 | TSLA-USDLong | 4.8561 TSLAmark 399.5095 | 0.0013% | −$0.02 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.016867 BTCmark 71,488.33 | 0.0013% | −$0.02 |
| 2026-11-12 16:00:00 | TSLA-USDLong | 4.9473 TSLAmark 392.0046 | 0.0013% | −$0.02 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.02695 BTCmark 73,393.32 | 0.0013% | −$0.02 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.02679 BTCmark 73,519.36 | 0.0013% | −$0.02 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.0081981 BTCmark 73,701.11 | 0.0013% | −$0.01 |
| 2026-11-12 00:00:00 | BTC-USDLong | 0.0036079 BTCmark 73,919.61 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.02966 BTCmark 74,595.76 | 0.0013% | −$0.03 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.02777 BTCmark 74,190.97 | 0.0013% | −$0.03 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.02788 BTCmark 73,471.53 | 0.0013% | −$0.03 |
| 2026-11-11 13:00:00 | TSLA-USDLong | 5.1052 TSLAmark 385.9779 | 0.0013% | −$0.02 |
| 2026-11-11 09:00:00 | TSLA-USDLong | 1.4005 TSLAmark 386.4852 | 0.0013% | −$0.01 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.02924 BTCmark 73,540.31 | 0.0013% | −$0.03 |
| 2026-11-11 05:00:00 | TSLA-USDLong | 5.6081 TSLAmark 384.4745 | 0.0013% | −$0.03 |
| 2026-11-11 02:00:00 | TSLA-USDLong | 1.0424 TSLAmark 383.541 | 0.0013% | $0.00 |
| 2026-11-11 00:00:00 | TSLA-USDLong | 5.2905 TSLAmark 381.0822 | 0.0013% | −$0.03 |
| 2026-11-10 18:00:00 | TSLA-USDLong | 4.9607 TSLAmark 376.0867 | 0.0013% | −$0.02 |
| 2026-11-10 16:00:00 | TSLA-USDLong | 3.0835 TSLAmark 376.897 | 0.0013% | −$0.01 |
| 2026-11-10 14:00:00 | BTC-USDLong | 0.01701 BTCmark 73,646.06 | 0.0013% | −$0.02 |
| 2026-11-10 12:00:00 | TSLA-USDLong | 1.2759 TSLAmark 376.128 | 0.0013% | −$0.01 |
| 2026-11-10 10:00:00 | TSLA-USDLong | 2.9784 TSLAmark 376.8768 | 0.0013% | −$0.01 |
| 2026-11-10 05:00:00 | TSLA-USDLong | 2.9764 TSLAmark 376.8355 | 0.0013% | −$0.01 |
| 2026-11-10 04:00:00 | TSLA-USDLong | 0.00000001 TSLAmark 377.289 | 0.0013% | $0.00 |
| 2026-11-10 03:00:00 | TSLA-USDLong | 1.056 TSLAmark 377.5403 | 0.0013% | $0.00 |
| 2026-11-10 02:00:00 | TSLA-USDLong | 3.1226 TSLAmark 378.0662 | 0.0013% | −$0.01 |
| 2026-11-10 00:00:00 | TSLA-USDLong | 1.4371 TSLAmark 378.97 | 0.0013% | −$0.01 |
| 2026-11-09 21:00:00 | TSLA-USDLong | 3.2925 TSLAmark 378.031 | 0.0013% | −$0.02 |
| 2026-11-09 19:00:00 | TSLA-USDLong | 3.1795 TSLAmark 377.7185 | 0.0013% | −$0.02 |
| 2026-11-09 17:00:00 | TSLA-USDLong | 1.8352 TSLAmark 377.5427 | 0.0013% | −$0.01 |
| 2026-11-09 15:00:00 | TSLA-USDLong | 1.842 TSLAmark 377.6104 | 0.0013% | −$0.01 |
| 2026-11-09 11:00:00 | TSLA-USDLong | 1.4995 TSLAmark 358.4525 | 0.0013% | −$0.01 |
| 2026-11-09 04:00:00 | TSLA-USDLong | 1.5207 TSLAmark 360.3595 | 0.0013% | −$0.01 |
| 2026-11-09 00:00:00 | TSLA-USDLong | 1.3991 TSLAmark 355.2885 | 0.0013% | −$0.01 |
| 2026-11-08 22:00:00 | TSLA-USDLong | 0.67771 TSLAmark 354.6608 | 0.0013% | $0.00 |
| 2026-11-08 20:00:00 | TSLA-USDLong | 0.36271 TSLAmark 359.043 | 0.0013% | $0.00 |
| 2026-11-08 16:00:00 | TSLA-USDLong | 1.4962 TSLAmark 357.6933 | 0.0013% | −$0.01 |
| 2026-11-08 14:00:00 | TSLA-USDLong | 1.258 TSLAmark 357.9874 | 0.0013% | −$0.01 |
| 2026-11-08 12:00:00 | BTC-USDLong | 0.00195 BTCmark 75,880.78 | 0.0013% | $0.00 |
| 2026-11-08 10:00:00 | BTC-USDLong | 0.00202 BTCmark 75,835.01 | 0.0013% | $0.00 |
| 2026-11-08 08:00:00 | BTC-USDLong | 0.00064773 BTCmark 75,866.23 | 0.0013% | $0.00 |
| 2026-11-08 06:00:00 | BTC-USDLong | 0.00207 BTCmark 75,724.31 | 0.0013% | $0.00 |
| 2026-11-08 01:00:00 | BTC-USDLong | 0.002 BTCmark 75,689.24 | 0.0013% | $0.00 |
| 2026-11-07 23:00:00 | BTC-USDLong | 0.00199 BTCmark 75,667.79 | 0.0013% | $0.00 |
| 2026-11-07 19:00:00 | BTC-USDLong | 0.00188 BTCmark 75,704.87 | 0.0013% | $0.00 |
| 2026-11-07 17:00:00 | BTC-USDLong | 0.00207 BTCmark 75,653.48 | 0.0013% | $0.00 |
| 2026-11-07 11:00:00 | BTC-USDLong | 0.00203 BTCmark 75,886.53 | 0.0013% | $0.00 |
| 2026-11-06 16:00:00 | BTC-USDLong | 0.10 BTCmark 75,792.73 | 0.0013% | −$0.09 |
| 2026-11-06 15:00:00 | SNDK-USDLong | 2.80 SNDKmark 887.9704 | 0.0013% | −$0.03 |
Coverage
Totals cover 50 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
86 filled27 partial81 cancelled6 rejectedpost-only 59%avg order $1.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 13:39:05stop · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 389.721 | 0.00 TSLA | Cancelled |
| 2026-11-13 13:39:00limit · postOnly | TSLA-USDSell reduce | $1,801.384.4697 TSLA @ 403.02 | 4.4697 TSLA | Filled |
| 2026-11-13 13:04:14limit · postOnly | TSLA-USDBuy | $1,786.604.4697 TSLA @ 399.714 | 4.4697 TSLA | Filled |
| 2026-11-13 11:38:05stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,675.98 | 0.00 BTC | Cancelled |
| 2026-11-13 11:38:02limit · postOnly | BTC-USDSell reduce | $1,955.380.02827 BTC @ 69,168.16 | 0.02827 BTC | Filled |
| 2026-11-13 11:22:50limit · postOnly | BTC-USDBuy | $1,962.260.02827 BTC @ 69,411.27 | 0.02827 BTC | Filled |
| 2026-11-13 10:31:23stop · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 387.64 | 0.00 TSLA | Cancelled |
| 2026-11-13 10:31:21limit · ioc | TSLA-USDSell reduce | $99.370.25147 TSLA @ 395.146 | 0.25147 TSLA | Filled |
| 2026-11-13 10:31:19limit · ioc | TSLA-USDBuy | $101.360.25144 TSLA @ 403.121 | 0.25144 TSLA | Filled |
| 2026-11-13 10:31:10limit · postOnly | TSLA-USDSell reduce | $1,411.713.5369 TSLA @ 399.138 | 3.5369 TSLA | Filled |
| 2026-11-13 09:38:17limit · postOnly | TSLA-USDBuy | $1,750.474.4028 TSLA @ 397.58 | 3.5369 TSLA | Partially filled |
| 2026-11-13 09:38:11limit · postOnly | TSLA-USDBuy | $1,750.574.4028 TSLA @ 397.604 | 0.00 TSLA | Rejected: crossingorder is crossing, price 39760400000 >= ask 39758200000 |
| 2026-11-13 07:47:42stop · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 388.003 | 0.00 TSLA | Cancelled |
| 2026-11-13 07:47:33limit · ioc | TSLA-USDSell reduce | $1,772.064.4996 TSLA @ 393.829 | 4.4996 TSLA | Filled |
| 2026-11-13 07:47:30limit · postOnly | TSLA-USDSell reduce | $1,955.484.9161 TSLA @ 397.771 | 0.41653 TSLA | Partially filled |
| 2026-11-13 07:46:59limit · postOnly | TSLA-USDSell reduce | $1,955.934.9161 TSLA @ 397.863 | 0.00 TSLA | Cancelled |
| 2026-11-13 07:45:00limit · postOnly | TSLA-USDBuy | $1,956.374.9161 TSLA @ 397.952 | 4.9161 TSLA | Filled |
| 2026-11-13 06:42:21stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 66,774.35 | 0.00 BTC | Cancelled |
| 2026-11-13 06:42:03limit · postOnly | BTC-USDSell reduce | $1,923.060.02793 BTC @ 68,852.72 | 0.02793 BTC | Filled |
| 2026-11-13 05:51:25limit · postOnly | BTC-USDBuy | $1,912.830.02793 BTC @ 68,486.52 | 0.02793 BTC | Filled |
| 2026-11-13 04:31:49stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,061.23 | 0.00 BTC | Cancelled |
| 2026-11-13 04:31:34limit · postOnly | BTC-USDSell reduce | $1,866.320.0271 BTC @ 68,867.72 | 0.0271 BTC | Filled |
| 2026-11-13 04:08:21limit · postOnly | BTC-USDBuy | $1,863.960.0271 BTC @ 68,780.75 | 0.0271 BTC | Filled |
| 2026-11-13 04:06:51stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,121.32 | 0.00 BTC | Cancelled |
| 2026-11-13 04:06:45limit · ioc | BTC-USDSell reduce | $2.010.00002952 BTC @ 68,044.75 | 0.00002952 BTC | Filled |
| 2026-11-13 04:06:42limit · ioc | BTC-USDBuy | $2.020.00002906 BTC @ 69,466.02 | 0.00002906 BTC | Filled |
| 2026-11-13 04:06:37limit · postOnly | BTC-USDSell reduce | $19.940.00029 BTC @ 68,773.38 | 0.00029 BTC | Filled |
| 2026-11-13 04:06:24limit · postOnly | BTC-USDBuy | $1,844.980.0268 BTC @ 68,842.38 | 0.00029046 BTC | Partially filled |
| 2026-11-13 04:04:34stop · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 387.46 | 0.00 TSLA | Cancelled |
| 2026-11-13 04:04:27limit · ioc | TSLA-USDSell reduce | $99.060.25172 TSLA @ 393.529 | 0.25172 TSLA | Filled |
| 2026-11-13 04:04:24limit · ioc | TSLA-USDBuy | $101.020.25163 TSLA @ 401.482 | 0.25163 TSLA | Filled |
| 2026-11-13 04:04:19limit · postOnly | TSLA-USDSell reduce | $54.970.1383 TSLA @ 397.494 | 0.1383 TSLA | Filled |
| 2026-11-13 04:04:03limit · postOnly | TSLA-USDBuy | $1,810.294.5554 TSLA @ 397.395 | 0.13839 TSLA | Partially filled |
| 2026-11-13 02:27:28stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,686.53 | 0.00 BTC | Cancelled |
| 2026-11-13 02:27:13limit · postOnly | BTC-USDSell reduce | $1,930.060.0274 BTC @ 70,440.24 | 0.0274 BTC | Filled |
| 2026-11-13 02:17:24limit · ioc | BTC-USDBuy | $1,949.570.0274 BTC @ 71,152.21 | 0.0274 BTC | Filled |
| 2026-11-13 02:17:23limit · postOnly | BTC-USDBuy | $1,930.470.0274 BTC @ 70,455.23 | 0.00 BTC | Rejected: crossingorder is crossing, price 7045523000000 >= ask 7044773000000 |
| 2026-11-13 02:17:21limit · postOnly | BTC-USDBuy | $1,929.740.0274 BTC @ 70,428.40 | 0.00 BTC | Rejected: crossingorder is crossing, price 7042840000000 >= ask 7042799000000 |
| 2026-11-13 02:17:18limit · postOnly | BTC-USDBuy | $1,931.150.0274 BTC @ 70,480.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 7048000000000 >= ask 7046519000000 |
| 2026-11-13 00:07:14stop · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 389.686 | 0.00 TSLA | Cancelled |
| 2026-11-13 00:06:56limit · postOnly | TSLA-USDSell reduce | $1,943.714.8561 TSLA @ 400.262 | 4.8561 TSLA | Filled |
| 2026-11-12 23:49:46limit · postOnly | TSLA-USDBuy | $1,940.884.8561 TSLA @ 399.678 | 4.8561 TSLA | Filled |
| 2026-11-12 22:37:53stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,720.43 | 0.00 BTC | Cancelled |
| 2026-11-12 22:37:43limit · ioc | BTC-USDSell reduce | $405.980.0057485 BTC @ 70,623.63 | 0.0057485 BTC | Filled |
| 2026-11-12 22:37:41limit · postOnly | BTC-USDSell reduce | $1,202.680.01686 BTC @ 71,333.44 | 0.011119 BTC | Partially filled |
| 2026-11-12 22:37:15limit · postOnly | BTC-USDSell reduce | $1,203.420.01686 BTC @ 71,377.33 | 0.00 BTC | Cancelled |
| 2026-11-12 22:35:32limit · postOnly | BTC-USDSell reduce | $1,203.990.01686 BTC @ 71,410.98 | 0.00 BTC | Cancelled |
| 2026-11-12 21:59:26limit · postOnly | BTC-USDBuy | $1,882.810.02633 BTC @ 71,508.14 | 0.016867 BTC | Partially filled |
| 2026-11-12 21:58:20limit · postOnly | BTC-USDBuy | $1,882.700.02633 BTC @ 71,504.17 | 0.00 BTC | Cancelled |
| 2026-11-12 21:53:00stop · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 387.73 | 0.00 TSLA | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.