Exposure open positions now
Snapshot 2026-11-12 21:43:44 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 +$5.14
Fees incl. rebates −$3.65
Funding +$0.07
After costs +$1.55
Gross win rate 45.5% · net win rate 40.9%
18/44 non-flat closes on the selected basis. 44 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 26 10:00 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.
+$1.55
+$1.55
44 closes · Available history loaded from Oct 26 · 40.9% win rate ·
over 7 close days · 3 green / 4 red · best Oct 30 +$5.92 · worst Nov 3 −$6.15
Closed PnL by UTC close day · 44 loaded closes since Oct 26 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 44 of 44 loaded closes
BULK · just now
Win rate40.9%18W · 26L
Profit factor1.05$32.05 / $30.50
Closed drawdown−$10.58Oct 30 → Nov 4
Best close+$7.78BTC-USD
Worst close−$4.83ZEC-USD
Avg hold2h 04mmedian 39m
Net result+$1.55fees −$3.65Longest runs4W · 10Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 74,602.29 | 74,300.84 | $599.920.0080415 BTC | 37m | −$0.01 | −$0.42 | −$2.85BreakdownGross −$2.42 Fees −$0.42 Funding −$0.01 Held 37m |
| SOL-USDLong | 89.17 | 89.06 | $88.550.99305 SOL | 19m | $0.00 | −$0.03 | −$0.14BreakdownGross −$0.11 Fees −$0.03 Funding $0.00 Held 19m |
| BTC-USDShort | 75,764.32 | 76,334.04 | $176.560.0023304 BTC | 10m | $0.00 | −$0.06 | −$1.39BreakdownGross −$1.33 Fees −$0.06 Funding $0.00 Held 10m |
| BTC-USDShort | 79,458.49 | 77,742.12 | $201.400.0025347 BTC | 53m | $0.00 | −$0.01 | +$4.34BreakdownGross +$4.35 Fees −$0.01 Funding $0.00 Held 53m |
| NVDA-USDShort | 196.868 | 193.7228 | $102.380.52004 NVDA | 1h 31m | $0.00 | −$0.02 | +$1.62BreakdownGross +$1.64 Fees −$0.02 Funding $0.00 Held 1h 31m |
| BTC-USDShort | 79,556.67 | 79,556.94 | $213.860.0026881 BTC | 1h 10m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held 1h 10m |
| CRCL-USDLong | 74.113 | 74.13 | $83.041.1204 CRCL | 38m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.02 Fees −$0.02 Funding $0.00 Held 38m |
| BTC-USDLong | 80,387.07 | 79,897.05 | $350.000.0043539 BTC | 2h 32m | −$0.01 | −$0.24 | −$2.39BreakdownGross −$2.13 Fees −$0.24 Funding −$0.01 Held 2h 32m |
| TSLA-USDLong | 390.68 | 388.355 | $84.650.21668 TSLA | 33m | $0.00 | −$0.03 | −$0.53BreakdownGross −$0.50 Fees −$0.03 Funding $0.00 Held 33m |
| SPACEX-USDShort | 134.14 | 134.055 | $79.490.59258 SPACEX | 33m | $0.00 | −$0.02 | +$0.03BreakdownGross +$0.05 Fees −$0.02 Funding $0.00 Held 33m |
| BTC-USDLong | 78,276.93 | 79,688.20 | $449.840.0057468 BTC | 5h 54m | −$0.01 | −$0.32 | +$7.78BreakdownGross +$8.11 Fees −$0.32 Funding −$0.01 Held 5h 54m |
| CRCL-USDLong | 75.711 | 76.172 | $87.031.1495 CRCL | 23m | $0.00 | −$0.01 | +$0.52BreakdownGross +$0.53 Fees −$0.01 Funding $0.00 Held 23m |
| MU-USDShort | 806.941 | 811.688 | $57.080.070737 MU | 17m | $0.00 | −$0.02 | −$0.35BreakdownGross −$0.34 Fees −$0.02 Funding $0.00 Held 17m |
| SOL-USDLong | 97.001 | 96.198 | $200.022.062 SOL | 1h 02m | $0.00 | −$0.14 | −$1.80BreakdownGross −$1.66 Fees −$0.14 Funding $0.00 Held 1h 02m |
| NVDA-USDShort | 204.038 | 203.783 | $89.810.44015 NVDA | 1h 15m | $0.00 | −$0.03 | +$0.09BreakdownGross +$0.11 Fees −$0.03 Funding $0.00 Held 1h 15m |
| BTC-USDShort | 78,134.81 | 78,421.37 | $399.980.0051191 BTC | 33m | +$0.01 | −$0.28 | −$1.74BreakdownGross −$1.47 Fees −$0.28 Funding +$0.01 Held 33m |
| SOL-USDLong | 93.341 | 93.72 | $265.372.843 SOL | 44m | $0.00 | −$0.09 | +$0.98BreakdownGross +$1.08 Fees −$0.09 Funding $0.00 Held 44m |
| MU-USDLong | 850.092 | 851.026 | $123.120.14483 MU | 8m | $0.00 | −$0.04 | +$0.10BreakdownGross +$0.14 Fees −$0.04 Funding $0.00 Held 8m |
| MSTR-USDShort | 135.145 | 135.121 | $118.590.87747 MSTR | 10m | $0.00 | −$0.04 | −$0.01BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held 10m |
| NVDA-USDLong | 207.141 | 206.687 | $117.540.56744 NVDA | 10m | $0.00 | −$0.04 | −$0.29BreakdownGross −$0.26 Fees −$0.04 Funding $0.00 Held 10m |
| ETH-USDLong | 2,294.35 | 2,287.07 | $327.860.1429 ETH | 24m | $0.00 | −$0.23 | −$1.27BreakdownGross −$1.04 Fees −$0.23 Funding $0.00 Held 24m |
| SNDK-USDLong | 1,116.96 | 1,115.12 | $109.300.097857 SNDK | 19m | $0.00 | −$0.03 | −$0.21BreakdownGross −$0.18 Fees −$0.03 Funding $0.00 Held 19m |
| SNDK-USDShort | 1,111.39 | 1,116.96 | $108.760.097857 SNDK | 26m | $0.00 | −$0.03 | −$0.58BreakdownGross −$0.55 Fees −$0.03 Funding $0.00 Held 26m |
| NVDA-USDLong | 208.466 | 208.065 | $102.460.49149 NVDA | 22m | $0.00 | −$0.03 | −$0.23BreakdownGross −$0.20 Fees −$0.03 Funding $0.00 Held 22m |
| MU-USDLong | 854.405 | 850.424 | $97.330.11391 MU | 11m | $0.00 | −$0.03 | −$0.48BreakdownGross −$0.45 Fees −$0.03 Funding $0.00 Held 11m |
| SNDK-USDShort | 1,110.71 | 1,115.16 | $97.400.087687 SNDK | 40m | $0.00 | −$0.03 | −$0.42BreakdownGross −$0.39 Fees −$0.03 Funding $0.00 Held 40m |
| BTC-USDShort | 77,153.67 | 77,702.17 | $499.890.0064792 BTC | 1h 16m | $0.00 | −$0.23 | −$3.78BreakdownGross −$3.55 Fees −$0.23 Funding $0.00 Held 1h 16m |
| SNDK-USDLong | 1,127.43 | 1,120.90 | $61.550.054589 SNDK | 26m | $0.00 | −$0.02 | −$0.38BreakdownGross −$0.36 Fees −$0.02 Funding $0.00 Held 26m |
| MU-USDShort | 868.272 | 864.324 | $100.270.11548 MU | 26m | $0.00 | −$0.03 | +$0.43BreakdownGross +$0.46 Fees −$0.03 Funding $0.00 Held 26m |
| MU-USDLong | 837.35 | 840.529 | $92.860.1109 MU | 1h 49m | $0.00 | −$0.01 | +$0.34BreakdownGross +$0.35 Fees −$0.01 Funding $0.00 Held 1h 49m |
| SNDK-USDShort | 1,087.09 | 1,083.91 | $132.840.1222 SNDK | 1h 50m | $0.00 | −$0.02 | +$0.37BreakdownGross +$0.39 Fees −$0.02 Funding $0.00 Held 1h 50m |
| BTC-USDShort | 77,743.48 | 76,957.48 | $507.360.0065261 BTC | 5h 36m | +$0.03 | −$0.15 | +$5.01BreakdownGross +$5.13 Fees −$0.15 Funding +$0.03 Held 5h 36m |
| MU-USDLong | 857.314 | 845.109 | $82.610.09636 MU | 49m | $0.00 | −$0.02 | −$1.20BreakdownGross −$1.18 Fees −$0.02 Funding $0.00 Held 49m |
| SNDK-USDShort | 1,119.86 | 1,101.69 | $112.080.10008 SNDK | 51m | $0.00 | $0.00 | +$1.82BreakdownGross +$1.82 Fees $0.00 Funding $0.00 Held 51m |
| SOL-USDShort | 92.193 | 92.12 | $163.451.7729 SOL | 44m | $0.00 | −$0.06 | +$0.07BreakdownGross +$0.13 Fees −$0.06 Funding $0.00 Held 44m |
| SNDK-USDShort | 1,174.54 | 1,138.41 | $73.940.062952 SNDK | 1h 07m | $0.00 | −$0.01 | +$2.26BreakdownGross +$2.27 Fees −$0.01 Funding $0.00 Held 1h 07m |
| MU-USDLong | 905.28 | 877.81 | $71.700.079202 MU | 1h 07m | $0.00 | $0.00 | −$2.18BreakdownGross −$2.18 Fees $0.00 Funding $0.00 Held 1h 07m |
| ETH-USDLong | 2,276.54 | 2,281.46 | $199.990.08785 ETH | 41m | $0.00 | −$0.14 | +$0.29BreakdownGross +$0.43 Fees −$0.14 Funding $0.00 Held 41m |
| ZEC-USDLong | 1,265.71 | 1,259.90 | $136.130.10756 ZEC | 5m | $0.00 | −$0.10 | −$0.72BreakdownGross −$0.62 Fees −$0.10 Funding $0.00 Held 5m |
| HYPE-USDLong | 85.993 | 86.075 | $163.021.8957 HYPE | 13m | $0.00 | −$0.06 | +$0.10BreakdownGross +$0.16 Fees −$0.06 Funding $0.00 Held 13m |
| BTC-USDShort | 77,572.47 | 78,037.43 | $300.000.0038674 BTC | 20m | $0.00 | −$0.16 | −$1.96BreakdownGross −$1.80 Fees −$0.16 Funding $0.00 Held 20m |
| ZEC-USDShort | 1,228.73 | 1,257.91 | $199.890.16268 ZEC | 14h 53m | +$0.02 | −$0.11 | −$4.83BreakdownGross −$4.75 Fees −$0.11 Funding +$0.02 Held 14h 53m |
| ETH-USDShort | 2,315.70 | 2,261.27 | $255.200.1102 ETH | 1d 2h | +$0.05 | −$0.13 | +$5.92BreakdownGross +$6.00 Fees −$0.13 Funding +$0.05 Held 1d 2h |
| ZEC-USDLong | 1,236.88 | 1,224.97 | $60.760.049123 ZEC | 9h 34m | −$0.01 | −$0.02 | −$0.61BreakdownGross −$0.59 Fees −$0.02 Funding −$0.01 Held 9h 34m |
BTC-USD
SOL-USD
ETH-USD
ZEC-USD
HYPE-USDCoverage
Totals cover 44 closes in History, from 44 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 12 markets · 44 of 44 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 32W · 1L | 66.7% | $1.6K$519.83 / close | +$4.93BreakdownFees −$0.50 Funding +$0.05 Avg hold 9h 20m | +$5.92−$1.27 | −$0.50funding +$0.05 | 9h 20m |
| BTC-USD | 103W · 7L | 30.0% | $7.4K$739.98 / close | +$2.88BreakdownFees −$2.02 Funding +$0.01 Avg hold 1h 54m | +$7.78−$3.78 | −$2.02funding +$0.01 | 1h 54m |
| SNDK-USD | 73W · 4L | 42.9% | $1.4K$198.23 / close | +$2.87BreakdownFees −$0.14 Funding $0.00 Avg hold 48m | +$2.26−$0.58 | −$0.14funding $0.00 | 48m |
| NVDA-USD | 42W · 2L | 50.0% | $822.17$205.54 / close | +$1.19BreakdownFees −$0.11 Funding $0.00 Avg hold 49m | +$1.62−$0.29 | −$0.11funding $0.00 | 49m |
| CRCL-USD | 21W · 1L | 50.0% | $340.68$170.34 / close | +$0.51BreakdownFees −$0.04 Funding $0.00 Avg hold 30m | +$0.52−$0.01 | −$0.04funding $0.00 | 30m |
| HYPE-USD | 11W · 0L | 100.0% | $326.20$326.20 / close | +$0.10BreakdownFees −$0.06 Funding $0.00 Avg hold 13m | +$0.10— | −$0.06funding $0.00 | 13m |
| SPACEX-USD | 11W · 0L | 100.0% | $158.93$158.93 / close | +$0.03BreakdownFees −$0.02 Funding $0.00 Avg hold 33m | +$0.03— | −$0.02funding $0.00 | 33m |
| MSTR-USD | 10W · 1L | 0.0% | $237.15$237.15 / close | −$0.01BreakdownFees −$0.04 Funding $0.00 Avg hold 10m | —−$0.01 | −$0.04funding $0.00 | 10m |
| TSLA-USD | 10W · 1L | 0.0% | $168.80$168.80 / close | −$0.53BreakdownFees −$0.03 Funding $0.00 Avg hold 33m | —−$0.53 | −$0.03funding $0.00 | 33m |
| SOL-USD | 42W · 2L | 50.0% | $1.4K$358.49 / close | −$0.88BreakdownFees −$0.32 Funding −$0.01 Avg hold 42m | +$0.98−$1.80 | −$0.32funding −$0.01 | 42m |
| MU-USD | 73W · 4L | 42.9% | $1.2K$178.07 / close | −$3.35BreakdownFees −$0.15 Funding $0.00 Avg hold 41m | +$0.43−$2.18 | −$0.15funding $0.00 | 41m |
| ZEC-USD | 30W · 3L | 0.0% | $797.11$265.70 / close | −$6.17BreakdownFees −$0.22 Funding +$0.01 Avg hold 8h 11m | —−$4.83 | −$0.22funding +$0.01 | 8h 11m |
| All markets | 4418W · 26L | 40.9% | $15.9K$360.87 / close | +$1.55BreakdownFees −$3.65 Funding +$0.07 Avg hold 2h 04m | +$7.78−$4.83 | −$3.65funding +$0.07 | 2h 04m |
Coverage
Totals cover 44 closes in History, from 44 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
133 trades
BULK · just now
Taker paid $3.65Maker rebates $0.00Net fees −$3.65133 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-09 12:01:04 | BTC-USDSell | $166.090.0022354 BTC @ 74,300.84 | −$0.06taker | H93e…Zwcg |
| 2026-11-09 12:01:04 | BTC-USDSell | $151.820.0020433 BTC @ 74,300.84 | −$0.05taker | 8DNC…sMxT |
| 2026-11-09 12:01:04 | BTC-USDSell | $90.000.0012113 BTC @ 74,300.84 | −$0.03taker | 72NM…ykcS |
| 2026-11-09 12:01:04 | BTC-USDSell | $20.000.00026917 BTC @ 74,300.84 | −$0.01taker | E2rV…JfQg |
| 2026-11-09 12:01:04 | BTC-USDSell | $0.580.00000786 BTC @ 74,300.84 | $0.00taker | 3jsK…rfq8 |
| 2026-11-09 12:01:04 | BTC-USDSell | $20.000.00026917 BTC @ 74,300.84 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-09 12:01:04 | BTC-USDSell | $149.000.0020054 BTC @ 74,300.84 | −$0.05taker | 2UuL…YXbd |
| 2026-11-09 11:34:31 | BTC-USDBuy | $80.000.0010746 BTC @ 74,447.22 | −$0.03taker | H9J9…JuoM |
| 2026-11-09 11:34:31 | BTC-USDBuy | $20.000.00026864 BTC @ 74,447.22 | −$0.01taker | E5uz…peEk |
| 2026-11-09 11:21:07 | BTC-USDBuy | $499.920.0066983 BTC @ 74,633.39 | −$0.17taker | H9J9…JuoM |
| 2026-11-05 23:54:08 | SOL-USDSell | $88.440.99305 SOL @ 89.06 | $0.00maker | Robot Venturesalias |
| 2026-11-05 23:35:04 | SOL-USDBuy | $88.550.99305 SOL @ 89.17 | −$0.03taker | H93e…Zwcg |
| 2026-11-05 16:15:06 | BTC-USDBuy | $177.890.0023304 BTC @ 76,334.04 | −$0.06taker | H93e…Zwcg |
| 2026-11-05 16:04:58 | BTC-USDSell | $132.420.0017478 BTC @ 75,764.32 | $0.00maker | H93e…Zwcg |
| 2026-11-05 16:04:58 | BTC-USDSell | $44.140.00058259 BTC @ 75,764.32 | $0.00maker | Dhx5…RWwu |
| 2026-11-05 15:27:04 | BTC-USDBuy | $1.000.00001308 BTC @ 76,292.46 | $0.00taker | H93e…Zwcg |
| 2026-11-05 15:26:15 | BTC-USDBuy | $61.110.00079996 BTC @ 76,391.07 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 15:02:41 | BTC-USDBuy | $32.590.00041883 BTC @ 77,815.97 | −$0.01taker | H93e…Zwcg |
| 2026-11-05 14:51:23 | BTC-USDBuy | $0.000.00000001 BTC @ 78,562.54 | $0.00maker | Robot Venturesalias |
| 2026-11-05 14:51:22 | BTC-USDBuy | $102.350.0013028 BTC @ 78,562.54 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 14:48:44 | NVDA-USDBuy | $29.550.1547 NVDA @ 191.043 | $0.00taker | 7Xg5…JrZd |
| 2026-11-05 14:48:44 | NVDA-USDBuy | $5.060.026483 NVDA @ 191.043 | $0.00taker | 5rXN…qvaa |
| 2026-11-05 14:38:24 | NVDA-USDBuy | $12.850.066746 NVDA @ 192.559 | $0.00taker | 7Xg5…JrZd |
| 2026-11-05 14:38:24 | NVDA-USDBuy | $4.330.022494 NVDA @ 192.559 | $0.00taker | 5rXN…qvaa |
| 2026-11-05 14:33:16 | BTC-USDSell | $201.400.0025347 BTC @ 79,458.49 | $0.00maker | Robot Venturesalias |
| 2026-11-05 14:30:39 | BTC-USDBuy | $213.860.0026881 BTC @ 79,556.94 | −$0.07taker | H9J9…JuoM |
| 2026-11-05 14:30:04 | NVDA-USDBuy | $36.710.18722 NVDA @ 196.084 | −$0.01taker | Gd5C…HEWm |
| 2026-11-05 14:30:04 | NVDA-USDBuy | $12.240.062405 NVDA @ 196.084 | $0.00taker | 5rXN…qvaa |
| 2026-11-05 14:14:19 | CRCL-USDSell | $83.061.1204 CRCL @ 74.13 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-05 13:36:16 | CRCL-USDBuy | $83.041.1204 CRCL @ 74.113 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-05 13:19:42 | BTC-USDSell | $55.050.00069201 BTC @ 79,553.87 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-05 13:19:42 | BTC-USDSell | $95.470.0012 BTC @ 79,557.60 | −$0.03taker | A68d…hQyh |
| 2026-11-05 13:19:42 | BTC-USDSell | $63.340.00079609 BTC @ 79,557.70 | −$0.02taker | 5vVV…UENj |
| 2026-11-05 13:17:22 | NVDA-USDSell | $102.380.52004 NVDA @ 196.868 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 12:32:54 | BTC-USDSell | $347.870.0043539 BTC @ 79,897.05 | −$0.12taker | 5jn4…hEac |
| 2026-11-05 10:00:01 | BTC-USDBuy | $350.000.0043539 BTC @ 80,387.07 | −$0.12taker | HReW…xT1o |
| 2026-11-04 19:59:25 | TSLA-USDSell | $84.150.21668 TSLA @ 388.355 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-04 19:59:25 | SPACEX-USDBuy | $79.440.59258 SPACEX @ 134.055 | −$0.01taker | Gd5C…HEWm |
| 2026-11-04 19:26:14 | SPACEX-USDSell | $79.490.59258 SPACEX @ 134.14 | −$0.01taker | Gd5C…HEWm |
| 2026-11-04 19:26:03 | TSLA-USDBuy | $84.650.21668 TSLA @ 390.68 | −$0.01taker | Gd5C…HEWm |
| 2026-11-04 19:02:51 | BTC-USDSell | $60.460.00075466 BTC @ 80,118.77 | −$0.02taker | 5jn4…hEac |
| 2026-11-04 19:02:51 | BTC-USDSell | $20.000.00024962 BTC @ 80,120.85 | −$0.01taker | ByTs…V2dk |
| 2026-11-04 19:02:51 | BTC-USDSell | $1.210.00001507 BTC @ 80,120.85 | $0.00taker | KDNq…fRVr |
| 2026-11-04 19:02:51 | BTC-USDSell | $1.210.00001507 BTC @ 80,120.85 | $0.00taker | KDNq…fRVr |
| 2026-11-04 17:33:34 | CRCL-USDSell | $87.561.1495 CRCL @ 76.172 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-04 17:28:46 | MU-USDBuy | $57.420.070737 MU @ 811.688 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-04 17:11:19 | MU-USDSell | $57.080.070737 MU @ 806.941 | −$0.01taker | BU1K…hKRC |
| 2026-11-04 17:09:57 | CRCL-USDBuy | $87.031.1495 CRCL @ 75.711 | $0.00maker | 7Xg5…JrZd |
| 2026-11-04 17:03:25 | SOL-USDSell | $198.362.062 SOL @ 96.198 | −$0.07taker | 5jn4…hEac |
| 2026-11-04 16:01:20 | SOL-USDBuy | $200.022.062 SOL @ 97.001 | −$0.07taker | Gd5C…HEWm |
Coverage
Totals cover 133 loaded records. 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
31 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 20:34:58 | Transfer outinternal | 4.00 USDcompleted | This account | Ca6a…CS2T | completed |
| 2026-11-12 20:34:49 | Transfer outinternal | 4.00 USDcompleted | This account | CX2t…Ugsbmaster account | completed |
| 2026-11-11 19:39:51 | Transfer ininternal | 8.00 USDcompleted | 5dYa…3uh4 | This account | completed |
| 2026-11-11 19:39:21 | Transfer outinternal | 7.00 USDcompleted | This account | Ca6a…CS2T | completed |
| 2026-11-11 19:39:12 | Transfer outinternal | 7.00 USDcompleted | This account | CX2t…Ugsbmaster account | completed |
| 2026-11-10 20:27:27 | Transfer outinternal | 5.00 USDcompleted | This account | Ca6a…CS2T | completed |
| 2026-11-10 20:27:17 | Transfer outinternal | 5.00 USDcompleted | This account | CX2t…Ugsbmaster account | completed |
| 2026-11-10 08:36:16 | Transfer outinternal | 7.00 USDcompleted | This account | 5dYa…3uh4 | completed |
| 2026-11-09 18:31:23 | Transfer outinternal | 15.00 USDcompleted | This account | 5dYa…3uh4 | completed |
| 2026-11-08 13:10:27 | Transfer outinternal | 4.00 USDcompleted | This account | 5dYa…3uh4 | completed |
| 2026-11-08 11:41:49 | Transfer ininternal | 56.00 USDcompleted | CX2t…Ugsbmaster account | This account | completed |
| 2026-11-06 12:47:15 | Transfer outinternal | 2.00 USDcompleted | This account | 5dYa…3uh4 | completed |
| 2026-11-06 11:31:09 | Transfer outinternal | 5.00 USDcompleted | This account | Ca6a…CS2T | completed |
| 2026-11-06 11:30:49 | Transfer outinternal | 5.00 USDcompleted | This account | CX2t…Ugsbmaster account | completed |
| 2026-11-06 09:34:55 | Transfer outinternal | 5.00 USDcompleted | This account | 5dYa…3uh4 | completed |
| 2026-11-05 16:47:13 | Transfer outinternal | 3.00 USDcompleted | This account | Ca6a…CS2T | completed |
| 2026-11-05 16:47:04 | Transfer outinternal | 3.00 USDcompleted | This account | CX2t…Ugsbmaster account | completed |
| 2026-11-05 16:46:21 | Transfer outinternal | 4.00 USDcompleted | This account | 5dYa…3uh4 | completed |
| 2026-11-05 16:43:05 | Transfer outinternal | 5.00 USDcompleted | This account | Ca6a…CS2T | completed |
| 2026-11-03 10:08:54 | Transfer outinternal | 7.00 USDcompleted | This account | CX2t…Ugsbmaster account | completed |
| 2026-11-03 10:08:38 | Transfer outinternal | 7.00 USDcompleted | This account | Ca6a…CS2T | completed |
| 2026-11-01 22:12:03 | Transfer ininternal | 50.00 USDcompleted | CX2t…Ugsbmaster account | This account | completed |
| 2026-10-31 13:33:16 | Transfer outinternal | 0.92 USDcompleted | This account | Ca6a…CS2T | completed |
| 2026-10-30 17:28:34 | Transfer outinternal | 5.00 USDcompleted | This account | Ca6a…CS2T | completed |
| 2026-10-30 17:28:07 | Transfer outinternal | 5.00 USDcompleted | This account | CX2t…Ugsbmaster account | completed |
| 2026-10-30 17:27:38 | Transfer ininternal | 3.00 USDcompleted | CX2t…Ugsbmaster account | This account | completed |
| 2026-10-30 10:56:56 | Transfer outinternal | 5.00 USDcompleted | This account | Ca6a…CS2T | completed |
| 2026-10-30 10:56:48 | Transfer outinternal | 5.00 USDcompleted | This account | CX2t…Ugsbmaster account | completed |
| 2026-10-29 06:49:43 | Transfer ininternal | 12.00 USDcompleted | CX2t…Ugsbmaster account | This account | completed |
| 2026-10-26 19:33:54 | Transfer outinternal | 9.39 USDcompleted | This account | CX2t…Ugsbmaster account | completed |
| 2026-10-26 09:57:59 | Transfer ininternal | 10.00 USDcompleted | FEL3…ebhX | This account | completed |
Coverage
Totals cover 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
92 payments
BULK · just now
net +$0.07 over 92 paymentsby market ETH-USD +$0.05, ZEC-USD +$0.01, BTC-USD +$0.01, SOL-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-09 12:00:00 | BTC-USDLong | 0.0080415 BTCmark 74,298.71 | 0.0013% | −$0.01 |
| 2026-11-05 15:00:00 | BTC-USDShort | 0.0012319 BTCmark 78,223.73 | 0.0013% | $0.00 |
| 2026-11-05 14:00:00 | NVDA-USDShort | 0.52004 NVDAmark 197.1898 | 0.0013% | $0.00 |
| 2026-11-05 14:00:00 | CRCL-USDLong | 1.1204 CRCLmark 74.3662 | 0.0020% | $0.00 |
| 2026-11-05 14:00:00 | BTC-USDShort | 0.0026881 BTCmark 79,591.68 | 0.0013% | $0.00 |
| 2026-11-05 12:00:00 | BTC-USDLong | 0.0043539 BTCmark 80,317.39 | 0.0013% | $0.00 |
| 2026-11-05 11:00:00 | BTC-USDLong | 0.0043539 BTCmark 80,204.74 | 0.0013% | $0.00 |
| 2026-11-04 19:00:00 | BTC-USDLong | 0.0010344 BTCmark 80,250.84 | 0.0013% | $0.00 |
| 2026-11-04 18:00:00 | BTC-USDLong | 0.0010344 BTCmark 80,326.35 | 0.0013% | $0.00 |
| 2026-11-04 17:00:00 | SOL-USDLong | 2.062 SOLmark 96.589 | 0.0013% | $0.00 |
| 2026-11-04 17:00:00 | BTC-USDLong | 0.0010344 BTCmark 80,415.12 | 0.0003% | $0.00 |
| 2026-11-04 16:00:00 | BTC-USDLong | 0.0010344 BTCmark 80,194.76 | 0.0013% | $0.00 |
| 2026-11-04 15:00:00 | BTC-USDLong | 0.0020688 BTCmark 79,252.09 | 0.0013% | $0.00 |
| 2026-11-04 14:00:00 | NVDA-USDShort | 0.44015 NVDAmark 204.301 | 0.0013% | $0.00 |
| 2026-11-04 14:00:00 | BTC-USDLong | 0.0057468 BTCmark 78,274.24 | 0.0013% | −$0.01 |
| 2026-11-04 13:00:00 | BTC-USDShort | 0.0051191 BTCmark 78,209.92 | 0.0013% | +$0.01 |
| 2026-11-03 21:00:00 | SOL-USDLong | 2.843 SOLmark 93.4525 | 0.0013% | $0.00 |
| 2026-11-03 20:00:00 | MSTR-USDShort | 0.87747 MSTRmark 134.8652 | 0.0013% | $0.00 |
| 2026-11-03 19:00:00 | SNDK-USDLong | 0.097857 SNDKmark 1,118.04 | 0.0013% | $0.00 |
| 2026-11-03 19:00:00 | ETH-USDLong | 0.1036 ETHmark 2,289.57 | 0.0013% | $0.00 |
| 2026-11-03 18:00:00 | NVDA-USDLong | 0.49149 NVDAmark 208.4696 | 0.0013% | $0.00 |
| 2026-11-03 18:00:00 | SNDK-USDShort | 0.087687 SNDKmark 1,110.13 | 0.0013% | $0.00 |
| 2026-11-03 15:00:00 | BTC-USDShort | 0.0045374 BTCmark 77,260.59 | 0.0013% | $0.00 |
| 2026-11-03 14:00:00 | MU-USDShort | 0.11548 MUmark 867.629 | 0.0013% | $0.00 |
| 2026-11-03 14:00:00 | SNDK-USDLong | 0.054589 SNDKmark 1,126.03 | 0.0013% | $0.00 |
| 2026-11-02 21:00:00 | MU-USDLong | 0.1109 MUmark 834.2689 | 0.0013% | $0.00 |
| 2026-11-02 21:00:00 | SNDK-USDShort | 0.1222 SNDKmark 1,076.35 | 0.0013% | $0.00 |
| 2026-11-02 20:00:00 | MU-USDLong | 0.1109 MUmark 839.16 | 0.0013% | $0.00 |
| 2026-11-02 20:00:00 | SNDK-USDShort | 0.1222 SNDKmark 1,089.77 | 0.0013% | $0.00 |
| 2026-11-02 20:00:00 | BTC-USDShort | 0.00097891 BTCmark 76,992.28 | 0.0013% | $0.00 |
| 2026-11-02 19:00:00 | BTC-USDShort | 0.003263 BTCmark 76,921.28 | 0.0013% | $0.00 |
| 2026-11-02 18:00:00 | BTC-USDShort | 0.003263 BTCmark 77,076.30 | 0.0013% | $0.00 |
| 2026-11-02 17:00:00 | BTC-USDShort | 0.0065261 BTCmark 77,405.64 | 0.0013% | +$0.01 |
| 2026-11-02 16:00:00 | BTC-USDShort | 0.0065261 BTCmark 77,419.56 | 0.0013% | +$0.01 |
| 2026-11-02 15:00:00 | BTC-USDShort | 0.0065261 BTCmark 77,746.63 | 0.0013% | +$0.01 |
| 2026-11-02 14:00:00 | MU-USDLong | 0.079202 MUmark 899.8422 | 0.0013% | $0.00 |
| 2026-11-02 14:00:00 | SNDK-USDShort | 0.062952 SNDKmark 1,164.06 | 0.0013% | $0.00 |
| 2026-11-02 14:00:00 | ZEC-USDLong | 0.10756 ZECmark 1,261.60 | 0.0013% | $0.00 |
| 2026-11-02 14:00:00 | ETH-USDLong | 0.08785 ETHmark 2,282.99 | 0.0007% | $0.00 |
| 2026-11-02 13:00:00 | ZEC-USDShort | 0.080845 ZECmark 1,248.90 | 0.0013% | $0.00 |
| 2026-11-02 12:00:00 | ZEC-USDShort | 0.080845 ZECmark 1,248.98 | 0.0013% | $0.00 |
| 2026-11-02 11:00:00 | ZEC-USDShort | 0.080845 ZECmark 1,245.81 | 0.0013% | $0.00 |
| 2026-11-02 10:00:00 | ZEC-USDShort | 0.080845 ZECmark 1,248.64 | 0.0013% | $0.00 |
| 2026-11-02 09:00:00 | ZEC-USDShort | 0.080845 ZECmark 1,259.15 | 0.0013% | $0.00 |
| 2026-11-02 08:00:00 | ZEC-USDShort | 0.080845 ZECmark 1,261.86 | 0.0013% | $0.00 |
| 2026-11-02 07:00:00 | ZEC-USDShort | 0.080845 ZECmark 1,266.70 | 0.0013% | $0.00 |
| 2026-11-02 06:00:00 | ZEC-USDShort | 0.080845 ZECmark 1,271.61 | 0.0013% | $0.00 |
| 2026-11-02 05:00:00 | ZEC-USDShort | 0.080845 ZECmark 1,278.82 | 0.0013% | $0.00 |
| 2026-11-02 04:00:00 | ZEC-USDShort | 0.080845 ZECmark 1,276.91 | 0.0013% | $0.00 |
| 2026-11-02 03:00:00 | ZEC-USDShort | 0.080845 ZECmark 1,255.85 | 0.0013% | $0.00 |
Coverage
Totals cover 92 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
179 orders
BULK · just now
109 filled2 partial68 cancelled0 rejectedpost-only 2%avg order $116.56
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 12:01:04limit · ioc | BTC-USDSell reduce | $597.400.0080415 BTC @ 74,288.81 | 0.0080415 BTC | Filled |
| 2026-11-09 11:34:31limit · ioc | BTC-USDBuy | $100.020.0013432 BTC @ 74,458.15 | 0.0013432 BTC | Filled |
| 2026-11-09 11:34:30limit · postOnly | BTC-USDBuy | $100.000.0013432 BTC @ 74,447.21 | 0.00 BTC | Cancelled |
| 2026-11-09 11:21:07limit · ioc | BTC-USDBuy | $500.020.0066983 BTC @ 74,649.63 | 0.0066983 BTC | Filled |
| 2026-11-09 11:21:06limit · postOnly | BTC-USDBuy | $500.060.0066983 BTC @ 74,654.45 | 0.00 BTC | Cancelled |
| 2026-11-09 11:21:04limit · postOnly | BTC-USDBuy | $499.880.0066983 BTC @ 74,628.62 | 0.00 BTC | Cancelled |
| 2026-11-05 23:54:10limit · gtc | SOL-USDSell reduce | $88.470.99305 SOL @ 89.09 | 0.00 SOL | Cancelled |
| 2026-11-05 23:54:10limit · gtc | SOL-USDSell reduce | $88.460.99305 SOL @ 89.08 | 0.00 SOL | Cancelled |
| 2026-11-05 23:54:09takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 93.66 | 0.00 SOL | Cancelled |
| 2026-11-05 23:54:09stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 88.13 | 0.00 SOL | Cancelled |
| 2026-11-05 23:54:08limit · gtc | SOL-USDSell reduce | $88.440.99305 SOL @ 89.06 | 0.00 SOL | Cancelled |
| 2026-11-05 23:54:08limit · gtc | SOL-USDSell reduce | $88.440.99305 SOL @ 89.06 | 0.99305 SOL | Filled |
| 2026-11-05 23:54:06limit · gtc | SOL-USDSell reduce | $88.500.99305 SOL @ 89.12 | 0.00 SOL | Cancelled |
| 2026-11-05 23:35:04limit · gtc | SOL-USDBuy | $88.550.99305 SOL @ 89.17 | 0.99305 SOL | Filled |
| 2026-11-05 16:15:06range · gtc | BTC-USDBuy reduce | $171.800.0023304 BTC @ 73,720.00 | 0.00 BTC | Cancelled |
| 2026-11-05 16:15:06market · ioc | BTC-USDBuy reduce | $177.890.0023304 BTC @ 76,334.04 | 0.0023304 BTC | Filled |
| 2026-11-05 16:08:37takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,720.00 | 0.00 BTC | Cancelled |
| 2026-11-05 16:04:58limit · gtc | BTC-USDSell | $176.560.0023304 BTC @ 75,764.32 | 0.0023304 BTC | Filled |
| 2026-11-05 15:27:04market · ioc | BTC-USDBuy reduce | $1.000.00001308 BTC @ 76,292.46 | 0.00001308 BTC | Filled |
| 2026-11-05 15:26:15limit · gtc | BTC-USDBuy | $61.110.00079996 BTC @ 76,391.07 | 0.00079996 BTC | Filled |
| 2026-11-05 15:02:41market · ioc | BTC-USDBuy reduce | $32.590.00041883 BTC @ 77,815.97 | 0.00041883 BTC | Filled |
| 2026-11-05 14:51:23limit · gtc | BTC-USDBuy | $102.350.0013028 BTC @ 78,562.54 | 0.0013028 BTC | Filled |
| 2026-11-05 14:48:44limit · gtc | NVDA-USDBuy reduce | $34.700.18118 NVDA @ 191.536 | 0.18118 NVDA | Filled |
| 2026-11-05 14:40:58limit · gtc | BTC-USDBuy | $101.040.0012835 BTC @ 78,721.02 | 0.00 BTC | Cancelled |
| 2026-11-05 14:38:24market · ioc | NVDA-USDBuy reduce | $17.180.08924 NVDA @ 192.559 | 0.08924 NVDA | Filled |
| 2026-11-05 14:37:02limit · gtc | BTC-USDBuy | $200.000.0025349 BTC @ 78,900.00 | 0.00 BTC | Cancelled |
| 2026-11-05 14:33:17limit · gtc | BTC-USDSell | $193.350.002432 BTC @ 79,503.38 | 0.00 BTC | Cancelled |
| 2026-11-05 14:33:16limit · gtc | BTC-USDSell | $201.400.0025347 BTC @ 79,458.49 | 0.0025347 BTC | Filled |
| 2026-11-05 14:30:39market · ioc | BTC-USDBuy reduce | $213.860.0026881 BTC @ 79,556.94 | 0.0026881 BTC | Filled |
| 2026-11-05 14:30:39takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,050.00 | 0.00 BTC | Cancelled |
| 2026-11-05 14:30:04market · ioc | NVDA-USDBuy reduce | $48.950.24962 NVDA @ 196.084 | 0.24962 NVDA | Filled |
| 2026-11-05 14:14:19market · ioc | CRCL-USDSell reduce | $83.061.1204 CRCL @ 74.13 | 1.1204 CRCL | Filled |
| 2026-11-05 13:36:16market · ioc | CRCL-USDBuy | $83.041.1204 CRCL @ 74.113 | 1.1204 CRCL | Filled |
| 2026-11-05 13:19:42market · ioc | BTC-USDSell | $213.860.0026881 BTC @ 79,556.67 | 0.0026881 BTC | Filled |
| 2026-11-05 13:17:22limit · gtc | NVDA-USDSell | $102.380.52004 NVDA @ 196.868 | 0.52004 NVDA | Filled |
| 2026-11-05 12:32:54market · ioc | BTC-USDSell reduce | $347.870.0043539 BTC @ 79,897.05 | 0.0043539 BTC | Filled |
| 2026-11-05 12:26:16stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,960.00 | 0.00 BTC | Cancelled |
| 2026-11-05 10:00:01limit · ioc | BTC-USDBuy | $350.030.0043539 BTC @ 80,393.50 | 0.0043539 BTC | Filled |
| 2026-11-04 20:32:06limit · gtc | BTC-USDBuy | $122.410.0015524 BTC @ 78,850.00 | 0.00 BTC | Cancelled |
| 2026-11-04 19:59:25market · ioc | TSLA-USDSell reduce | $84.150.21668 TSLA @ 388.355 | 0.21668 TSLA | Filled |
| 2026-11-04 19:59:25market · ioc | SPACEX-USDBuy reduce | $79.440.59258 SPACEX @ 134.055 | 0.59258 SPACEX | Filled |
| 2026-11-04 19:26:14market · ioc | SPACEX-USDSell | $79.490.59258 SPACEX @ 134.14 | 0.59258 SPACEX | Filled |
| 2026-11-04 19:26:03market · ioc | TSLA-USDBuy | $84.650.21668 TSLA @ 390.68 | 0.21668 TSLA | Filled |
| 2026-11-04 19:25:43limit · gtc | SPACEX-USDSell | $76.470.56951 SPACEX @ 134.273 | 0.00 SPACEX | Cancelled |
| 2026-11-04 19:25:43limit · gtc | TSLA-USDBuy | $106.510.27255 TSLA @ 390.796 | 0.00 TSLA | Cancelled |
| 2026-11-04 19:02:57limit · gtc | BTC-USDSell reduce | $82.910.0010344 BTC @ 80,148.50 | 0.00 BTC | Cancelled |
| 2026-11-04 19:02:51market · ioc | BTC-USDSell reduce | $82.880.0010344 BTC @ 80,119.33 | 0.0010344 BTC | Filled |
| 2026-11-04 19:02:51stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,961.96 | 0.00 BTC | Cancelled |
| 2026-11-04 17:33:34market · ioc | CRCL-USDSell reduce | $87.561.1495 CRCL @ 76.172 | 1.1495 CRCL | Filled |
| 2026-11-04 17:29:07limit · gtc | MU-USDBuy reduce | $57.400.070737 MU @ 811.5 | 0.00 MU | Cancelled |
Coverage
Totals cover 179 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.