Exposure open positions now

Snapshot 2026-11-12 11:16:02 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 −$149.13
Fees incl. rebates −$2.74
Funding −$0.48
After costs −$152.34
Gross win rate 35.2% · net win rate 36.2%

38/105 non-flat closes on the selected basis. 105 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 18 17:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$152.34
last 80 of 105105 closes · Available history loaded from Oct 18 · 36.2% win rate ·
−$150−$100−$50$0Oct 18Oct 25Oct 31Nov 7

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 105 of 105 loaded closes
Win rate36.2%38W · 67L
Profit factor0.29$61.78 / $214.12
Closed drawdown−$164.34start → Nov 5
Best close+$6.40NVDA-USD
Worst close−$68.62ETH-USD
Avg hold1hmedian 19m
Net result−$152.34fees −$2.74Longest runs4W · 11Lbest 2 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
NVDA-USDLong187.7346188.0481$549.252.9257 NVDA1h 09m+$0.31−$0.04+$1.19
Breakdown
Gross +$0.92
Fees −$0.04

Funding +$0.31

Held 1h 09m
NVDA-USDLong187.9207187.9$300.001.5964 NVDA1h+$0.08$0.00+$0.05
Breakdown
Gross −$0.03
Fees $0.00

Funding +$0.08

Held 1h
NVDA-USDLong187.758187.9854$300.001.5978 NVDA1h 01m+$0.01$0.00+$0.37
Breakdown
Gross +$0.36
Fees $0.00

Funding +$0.01

Held 1h 01m
NVDA-USDLong188.3729188.4603$806.964.2839 NVDA1h 26m−$0.01$0.00+$0.36
Breakdown
Gross +$0.37
Fees $0.00

Funding −$0.01

Held 1h 26m
NVDA-USDLong188.157188.0363$300.001.5944 NVDA1h 02m$0.00$0.00−$0.20
Breakdown
Gross −$0.19
Fees $0.00

Funding $0.00

Held 1h 02m
NVDA-USDLong187.5142187.774$700.003.7331 NVDA1h 15m−$0.01$0.00+$0.96
Breakdown
Gross +$0.97
Fees $0.00

Funding −$0.01

Held 1h 15m
NVDA-USDLong188.844188.4087$1,700.009.0021 NVDA1h 17m−$0.03$0.00−$3.95
Breakdown
Gross −$3.92
Fees $0.00

Funding −$0.03

Held 1h 17m
NVDA-USDLong186.2779188.9552$300.001.6105 NVDA1h 03m$0.00$0.00+$4.31
Breakdown
Gross +$4.31
Fees $0.00

Funding $0.00

Held 1h 03m
NVDA-USDLong185.5957185.988$300.001.6164 NVDA1h 19m$0.00$0.00+$0.63
Breakdown
Gross +$0.63
Fees $0.00

Funding $0.00

Held 1h 19m
NVDA-USDLong185.435185.6612$400.002.1571 NVDA1h 25m$0.00$0.00+$0.48
Breakdown
Gross +$0.49
Fees $0.00

Funding $0.00

Held 1h 25m
NVDA-USDLong186.4092185.3601$300.001.6094 NVDA1h 27m$0.00$0.00−$1.69
Breakdown
Gross −$1.69
Fees $0.00

Funding $0.00

Held 1h 27m
NVDA-USDLong183.8679186.8127$400.002.1755 NVDA1h 23m−$0.01$0.00+$6.40
Breakdown
Gross +$6.41
Fees $0.00

Funding −$0.01

Held 1h 23m
NVDA-USDLong181.9639183.8395$300.001.6487 NVDA2h 04m−$0.01$0.00+$3.08
Breakdown
Gross +$3.09
Fees $0.00

Funding −$0.01

Held 2h 04m
NVDA-USDLong182.0177181.9283$300.001.6482 NVDA1h 17m$0.00$0.00−$0.15
Breakdown
Gross −$0.15
Fees $0.00

Funding $0.00

Held 1h 17m
NVDA-USDLong183.9033182.1404$300.001.6313 NVDA1h 28m$0.00$0.00−$2.88
Breakdown
Gross −$2.88
Fees $0.00

Funding $0.00

Held 1h 28m
NVDA-USDLong185.8427182.9416$268.221.4432 NVDA2h−$0.01$0.00−$4.19
Breakdown
Gross −$4.19
Fees $0.00

Funding −$0.01

Held 2h
NVDA-USDLong198.7607197.3144$300.001.5094 NVDA1h 39m$0.00$0.00−$2.19
Breakdown
Gross −$2.18
Fees $0.00

Funding $0.00

Held 1h 39m
NVDA-USDLong199.7017198.6819$300.001.5022 NVDA1h 15m−$0.01$0.00−$1.54
Breakdown
Gross −$1.53
Fees $0.00

Funding −$0.01

Held 1h 15m
NVDA-USDLong199.34199.7605$300.001.505 NVDA1h$0.00$0.00+$0.63
Breakdown
Gross +$0.63
Fees $0.00

Funding $0.00

Held 1h
NVDA-USDLong198.4293199.3415$300.001.5119 NVDA1h$0.00$0.00+$1.38
Breakdown
Gross +$1.38
Fees $0.00

Funding $0.00

Held 1h
NVDA-USDLong197.7153198.4251$300.001.5173 NVDA1h 08m$0.00$0.00+$1.07
Breakdown
Gross +$1.08
Fees $0.00

Funding $0.00

Held 1h 08m
NVDA-USDLong198.4514197.5527$300.001.5117 NVDA1h 09m$0.00$0.00−$1.36
Breakdown
Gross −$1.36
Fees $0.00

Funding $0.00

Held 1h 09m
NVDA-USDLong199.0511198.4537$300.001.5072 NVDA1h 28m−$0.01$0.00−$0.91
Breakdown
Gross −$0.90
Fees $0.00

Funding −$0.01

Held 1h 28m
NVDA-USDLong200.0623199.4151$300.001.4995 NVDA1h 43m$0.00$0.00−$0.98
Breakdown
Gross −$0.97
Fees $0.00

Funding $0.00

Held 1h 43m
NVDA-USDLong201.6447199.965$300.001.4878 NVDA1h 18m$0.00$0.00−$2.50
Breakdown
Gross −$2.50
Fees $0.00

Funding $0.00

Held 1h 18m
NVDA-USDLong201.6536201.4099$600.002.9754 NVDA1h 32m$0.00$0.00−$0.73
Breakdown
Gross −$0.73
Fees $0.00

Funding $0.00

Held 1h 32m
NVDA-USDLong200.9227201.159$300.001.4931 NVDA15m$0.00$0.00+$0.35
Breakdown
Gross +$0.35
Fees $0.00

Funding $0.00

Held 15m
NVDA-USDLong200.7946200.7379$300.001.4941 NVDA8m$0.00$0.00−$0.08
Breakdown
Gross −$0.08
Fees $0.00

Funding $0.00

Held 8m
NVDA-USDLong201.5385200.581$300.001.4886 NVDA10m$0.00$0.00−$1.43
Breakdown
Gross −$1.43
Fees $0.00

Funding $0.00

Held 10m
NVDA-USDLong202.4415201.12$400.001.9759 NVDA13m$0.00$0.00−$2.61
Breakdown
Gross −$2.61
Fees $0.00

Funding $0.00

Held 13m
NVDA-USDLong202.3367202.3167$300.001.4827 NVDA19m$0.00$0.00−$0.03
Breakdown
Gross −$0.03
Fees $0.00

Funding $0.00

Held 19m
NVDA-USDLong202.6957202.3997$300.001.4801 NVDA12m$0.00$0.00−$0.44
Breakdown
Gross −$0.44
Fees $0.00

Funding $0.00

Held 12m
NVDA-USDLong203.7107202.7684$300.001.4727 NVDA11m$0.00$0.00−$1.39
Breakdown
Gross −$1.39
Fees $0.00

Funding $0.00

Held 11m
NVDA-USDLong203.9733203.5731$300.001.4708 NVDA8m$0.00$0.00−$0.59
Breakdown
Gross −$0.59
Fees $0.00

Funding $0.00

Held 8m
NVDA-USDLong203.973203.8734$300.001.4708 NVDA8m$0.00$0.00−$0.15
Breakdown
Gross −$0.15
Fees $0.00

Funding $0.00

Held 8m
NVDA-USDLong204.104204.0272$600.002.9397 NVDA10m$0.00$0.00−$0.23
Breakdown
Gross −$0.23
Fees $0.00

Funding $0.00

Held 10m
NVDA-USDLong203.3542203.3452$400.001.967 NVDA6m$0.00$0.00−$0.02
Breakdown
Gross −$0.02
Fees $0.00

Funding $0.00

Held 6m
NVDA-USDLong203.9034203.8042$1,000.004.9043 NVDA14m$0.00$0.00−$0.49
Breakdown
Gross −$0.49
Fees $0.00

Funding $0.00

Held 14m
NVDA-USDLong203.5457203.5984$400.001.9652 NVDA15m−$0.01$0.00+$0.10
Breakdown
Gross +$0.10
Fees $0.00

Funding −$0.01

Held 15m
NVDA-USDLong203.1943203.227$300.001.4764 NVDA8m$0.00$0.00+$0.05
Breakdown
Gross +$0.05
Fees $0.00

Funding $0.00

Held 8m
NVDA-USDLong203.6775203.1808$400.001.9639 NVDA7m$0.00$0.00−$0.98
Breakdown
Gross −$0.98
Fees $0.00

Funding $0.00

Held 7m
NVDA-USDLong203.4469203.2392$600.002.9492 NVDA11m$0.00$0.00−$0.61
Breakdown
Gross −$0.61
Fees $0.00

Funding $0.00

Held 11m
NVDA-USDLong203.1783204.2932$300.001.4765 NVDA9m$0.00$0.00+$1.65
Breakdown
Gross +$1.65
Fees $0.00

Funding $0.00

Held 9m
NVDA-USDLong202.4061203.0646$300.001.4822 NVDA12m$0.00$0.00+$0.98
Breakdown
Gross +$0.98
Fees $0.00

Funding $0.00

Held 12m
NVDA-USDLong203.1803202.2943$300.001.4765 NVDA11m$0.00$0.00−$1.31
Breakdown
Gross −$1.31
Fees $0.00

Funding $0.00

Held 11m
NVDA-USDLong203.122203.1081$400.001.9693 NVDA<1m$0.00−$0.06−$0.09
Breakdown
Gross −$0.03
Fees −$0.06

Funding $0.00

Held <1m
NVDA-USDLong202.6527202.7041$338.121.6685 NVDA7m$0.00−$0.01+$0.08
Breakdown
Gross +$0.09
Fees −$0.01

Funding $0.00

Held 7m
NVDA-USDLong205.4684205.2264$300.001.4601 NVDA8m$0.00−$0.04−$0.40
Breakdown
Gross −$0.35
Fees −$0.04

Funding $0.00

Held 8m
NVDA-USDLong204.4118206.3413$300.001.4676 NVDA17m$0.00$0.00+$2.83
Breakdown
Gross +$2.83
Fees $0.00

Funding $0.00

Held 17m
NVDA-USDLong204.1496203.973$300.001.4695 NVDA14m$0.00$0.00−$0.26
Breakdown
Gross −$0.26
Fees $0.00

Funding $0.00

Held 14m
Coverage
Totals cover 105 closes in History, from 105 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 3 markets · 105 of 105 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
NVDA-USD7626W · 50L34.2%$68.9K$906.56 / close−$26.69
Breakdown
Fees −$0.22
Funding +$0.19
Avg hold 37m
+$6.40−$4.97−$0.22funding +$0.1937m
BTC-USD2210W · 12L45.5%$206.6K$9.4K / close−$58.20
Breakdown
Fees −$1.44
Funding −$0.41
Avg hold 2h 36m
+$5.87−$36.19−$1.44funding −$0.412h 36m
ETH-USD72W · 5L28.6%$334.5K$47.8K / close−$67.46
Breakdown
Fees −$1.08
Funding −$0.26
Avg hold 5m
+$5.66−$68.62−$1.08funding −$0.265m
All markets10538W · 67L36.2%$610K$5.8K / close−$152.34
Breakdown
Fees −$2.74
Funding −$0.48
Avg hold 1h
+$6.40−$68.62−$2.74funding −$0.481h
Coverage
Totals cover 105 closes in History, from 105 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
Taker paid $0.04Maker rebates $0.00Net fees −$0.04200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-07 09:00:02NVDA-USDSell$250.361.3277 NVDA @ 188.567−$0.04taker7Xg5…JrZd
2026-11-07 08:02:59NVDA-USDBuy$100.000.53248 NVDA @ 187.8$0.00maker4mnj…frQ5
2026-11-07 07:53:11NVDA-USDBuy$51.730.2755 NVDA @ 187.771$0.00maker7r3k…mWkm
2026-11-07 07:36:07NVDA-USDBuy$97.510.51969 NVDA @ 187.64$0.00makerCmdG…8yS3
2026-11-07 07:22:02NVDA-USDSell$53.460.28501 NVDA @ 187.583$0.00maker7Xg5…JrZd
2026-11-07 07:19:53NVDA-USDSell$100.000.5331 NVDA @ 187.583$0.00maker9Ln3…Hfgy
2026-11-07 07:19:52NVDA-USDSell$46.350.24707 NVDA @ 187.583$0.00maker9UQT…rNUG
2026-11-07 07:00:18NVDA-USDSell$100.000.53281 NVDA @ 187.685$0.00maker9Ln3…Hfgy
2026-11-07 05:43:57NVDA-USDBuy$100.000.53264 NVDA @ 187.746$0.00makerBfmn…6k8z
2026-11-07 05:43:52NVDA-USDBuy$100.000.53267 NVDA @ 187.735$0.00makerBfmn…6k8z
2026-11-07 05:43:46NVDA-USDBuy$100.000.53268 NVDA @ 187.731$0.00makerBfmn…6k8z
2026-11-07 05:43:44NVDA-USDSell$99.970.53203 NVDA @ 187.898$0.00makerBfmn…6k8z
2026-11-07 05:43:34NVDA-USDSell$100.000.5322 NVDA @ 187.901$0.00makerBfmn…6k8z
2026-11-07 05:43:25NVDA-USDSell$100.000.5322 NVDA @ 187.901$0.00makerBfmn…6k8z
2026-11-07 04:43:24NVDA-USDBuy$100.000.53213 NVDA @ 187.925$0.00maker13LQ…Yy9u
2026-11-07 04:43:16NVDA-USDBuy$100.000.53214 NVDA @ 187.921$0.00maker5jn4…hEac
2026-11-07 04:43:08NVDA-USDBuy$100.000.53215 NVDA @ 187.916$0.00maker13LQ…Yy9u
2026-11-07 04:43:02NVDA-USDSell$100.360.53376 NVDA @ 188.03$0.00maker9Ln3…Hfgy
2026-11-07 04:42:50NVDA-USDSell$100.000.53189 NVDA @ 188.01$0.00maker9Ln3…Hfgy
2026-11-07 04:42:20NVDA-USDSell$100.000.53215 NVDA @ 187.916$0.00maker13LQ…Yy9u
2026-11-07 03:41:41NVDA-USDBuy$100.000.5326 NVDA @ 187.758$0.00maker5gd8…4m8f
2026-11-07 03:41:28NVDA-USDBuy$100.000.5326 NVDA @ 187.758$0.00maker5gd8…4m8f
2026-11-07 03:41:25NVDA-USDBuy$100.000.5326 NVDA @ 187.758$0.00maker5gd8…4m8f
2026-11-07 03:41:06NVDA-USDSell$146.840.781 NVDA @ 188.011$0.00maker5gd8…4m8f
2026-11-07 03:40:29NVDA-USDSell$100.000.53187 NVDA @ 188.016$0.00maker5gd8…4m8f
2026-11-07 02:30:21NVDA-USDBuy$100.000.53078 NVDA @ 188.402$0.00maker6r3j…ijx5
2026-11-07 02:25:40NVDA-USDBuy$99.940.53044 NVDA @ 188.41$0.00makerGjfU…5SuD
2026-11-07 02:23:45NVDA-USDSell$66.250.35167 NVDA @ 188.382$0.00maker6r3j…ijx5
2026-11-07 02:23:43NVDA-USDSell$19.970.10599 NVDA @ 188.383$0.00maker6r3j…ijx5
2026-11-07 02:23:40NVDA-USDSell$100.000.53083 NVDA @ 188.383$0.00makerCVjY…2Zxo
2026-11-07 02:23:39NVDA-USDSell$66.160.3512 NVDA @ 188.385$0.00makerCVjY…2Zxo
2026-11-07 01:23:13NVDA-USDBuy$100.000.53098 NVDA @ 188.33$0.00makerHVvT…JS9z
2026-11-07 01:18:06NVDA-USDBuy$100.000.53094 NVDA @ 188.345$0.00makerGd5C…HEWm
2026-11-07 01:14:03NVDA-USDBuy$100.000.52943 NVDA @ 188.883$0.00maker2JBi…gxZu
2026-11-07 01:13:36NVDA-USDSell$101.080.53529 NVDA @ 188.83$0.00makerBX9s…VKBe
2026-11-07 01:06:17NVDA-USDSell$100.000.52922 NVDA @ 188.958$0.00maker6r3j…ijx5
2026-11-07 01:06:14NVDA-USDSell$100.000.52936 NVDA @ 188.909$0.00makerBX9s…VKBe
2026-11-07 01:06:11NVDA-USDSell$0.020.000115 NVDA @ 188.908$0.00makerHVvT…JS9z
2026-11-07 00:06:10NVDA-USDBuy$100.000.5313 NVDA @ 188.217$0.00makerHVvT…JS9z
2026-11-07 00:05:42NVDA-USDSell$7.020.037302 NVDA @ 188.235$0.00taker7Xg5…JrZd
2026-11-07 00:05:38NVDA-USDBuy$7.020.037302 NVDA @ 188.234$0.00makerHVvT…JS9z
2026-11-07 00:05:20NVDA-USDBuy$100.000.53134 NVDA @ 188.204$0.00makerCVjY…2Zxo
2026-11-07 00:05:18NVDA-USDBuy$100.000.53134 NVDA @ 188.204$0.00makerCVjY…2Zxo
2026-11-06 23:56:44NVDA-USDSell$99.810.53079 NVDA @ 188.038$0.00makerCVjY…2Zxo
2026-11-06 23:56:42NVDA-USDSell$100.000.53181 NVDA @ 188.038$0.00makerCVjY…2Zxo
2026-11-06 23:56:37NVDA-USDSell$100.000.53182 NVDA @ 188.033$0.00maker6r3j…ijx5
2026-11-06 22:56:05NVDA-USDBuy$100.000.53147 NVDA @ 188.157$0.00maker6r3j…ijx5
2026-11-06 22:53:02NVDA-USDBuy$100.000.53151 NVDA @ 188.142$0.00makerHVvT…JS9z
2026-11-06 22:53:00NVDA-USDBuy$100.000.53143 NVDA @ 188.172$0.00makerHVvT…JS9z
2026-11-06 22:53:00NVDA-USDSell$69.060.36702 NVDA @ 188.176$0.00maker6r3j…ijx5
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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

97 transfers
deposited $356.18withdrawn $0.00net +$356.18Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 01:51:20Transfer outinternal2.18 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-11-06 18:50:04Transfer outinternal2.17 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-11-06 17:37:49Transfer ininternal3.10 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-11-06 17:32:49Transfer ininternal2.19 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-11-06 15:32:04Transfer ininternal2.41 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-11-06 15:28:49Transfer ininternal2.36 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-11-06 15:08:19Transfer ininternal2.30 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-11-06 14:39:19Transfer outinternal2.65 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-11-06 14:35:49Transfer ininternal2.53 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-11-06 14:33:34Transfer outinternal2.18 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-11-06 14:30:49Transfer outinternal2.23 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-11-06 14:25:04Transfer outinternal2.54 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-11-06 09:23:48Transfer outinternal2.23 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-11-06 09:04:18Transfer outinternal2.20 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-11-06 08:06:18Transfer outinternal2.32 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-11-06 03:45:18Transfer ininternal2.21 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-11-06 02:12:17Transfer outinternal2.31 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-11-06 01:55:02Transfer outinternal2.23 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-11-06 01:06:02Transfer outinternal2.40 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-11-06 00:16:02Transfer outinternal2.31 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-11-06 00:02:47Transfer outinternal2.73 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-11-05 23:24:47Transfer outinternal2.29 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-11-05 23:19:17Transfer ininternal2.40 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-11-05 23:12:17Transfer ininternal2.28 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-11-05 22:00:47Transfer ininternal2.31 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-11-05 21:36:17Transfer outinternal2.49 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-11-05 20:44:01Transfer ininternal2.25 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-11-05 20:08:46Transfer ininternal2.31 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-11-05 19:46:01Transfer outinternal2.30 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-11-05 18:00:16Transfer ininternal2.60 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-11-05 17:35:46Transfer ininternal2.40 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-11-05 12:50:15Transfer ininternal2.35 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-11-05 08:21:44Transfer outinternal2.35 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-11-05 05:58:59Transfer ininternal2.32 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-11-05 01:15:29Transfer ininternal2.33 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-11-04 20:55:40Transfer ininternal2.51 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-11-04 20:39:10Transfer ininternal2.45 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-11-04 19:52:25Transfer ininternal2.36 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-11-04 18:16:55Transfer outinternal2.42 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-11-04 14:43:52Transfer outinternal2.89 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-11-04 14:37:52Transfer outinternal2.63 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-11-04 14:34:37Transfer ininternal2.55 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-11-04 12:56:36Transfer ininternal2.63 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-11-04 12:52:21Transfer ininternal2.54 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-11-04 12:12:06Transfer ininternal2.59 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-11-04 06:02:36Transfer outinternal2.70 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-11-04 04:57:50Transfer outinternal2.91 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-11-04 04:09:05Transfer ininternal2.80 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-11-04 01:31:20Transfer ininternal2.98 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-11-04 01:04:35Transfer ininternal3.69 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-11-04 00:24:35Transfer ininternal2.83 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-11-03 21:17:46Transfer outinternal3.35 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-11-03 20:30:07Transfer outinternal58.70 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-11-01 21:13:18Deposit5.25 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-01 21:11:04Transfer ininternal51.84 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-10-31 18:27:54Transfer inexternal5.88 USDcompletedAinR…5E5mThis accountcompleted
2026-10-27 17:56:41Transfer outinternal24.48 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-10-27 17:54:22Deposit50.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-25 20:06:43Transfer ininternal5.37 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-10-23 23:51:49Transfer outinternal1.51 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-10-23 23:11:19Transfer ininternal1.60 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-10-23 22:49:04Transfer ininternal1.69 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-10-23 18:47:48Transfer ininternal1.72 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-10-23 14:38:18Transfer outinternal1.89 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-10-23 14:16:48Transfer ininternal2.58 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-10-23 13:41:03Transfer outinternal1.86 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-10-22 20:44:21Transfer outinternal24.77 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-10-22 20:44:10Deposit50.93 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-22 16:47:19Transfer ininternal1.53 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-10-22 13:47:19Transfer ininternal1.39 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-10-22 03:23:49Transfer ininternal1.62 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-10-22 02:15:34Transfer ininternal1.78 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-10-22 01:38:49Transfer ininternal1.97 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-10-21 23:04:48Transfer ininternal1.95 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-10-21 21:59:03Transfer outinternal2.02 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-10-21 15:33:52Transfer outinternal2.33 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-10-21 14:52:22Transfer outinternal2.36 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-10-21 14:47:52Transfer outinternal2.53 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-10-21 13:30:22Transfer ininternal2.41 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-10-21 13:04:52Transfer outinternal2.38 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-10-21 11:52:51Transfer outinternal2.42 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-10-20 21:05:01Transfer outinternal3.22 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-10-20 19:21:46Transfer ininternal3.46 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-10-20 14:11:15Transfer outinternal3.75 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-10-20 14:01:45Transfer outinternal3.67 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-10-20 09:24:13Transfer outinternal40.15 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-10-20 09:21:33Deposit80.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-20 08:56:27Transfer ininternal2.08 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-10-20 02:48:56Transfer outinternal2.36 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-10-20 01:09:41Transfer ininternal2.59 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-10-19 18:28:55Transfer ininternal2.71 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-10-19 14:00:55Transfer ininternal3.15 USDcompleted6mUo…KZBssub-accountThis accountcompleted
2026-10-19 10:20:42Transfer outinternal34.65 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-10-19 10:20:30Deposit70.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-19 07:18:12Transfer outinternal1.85 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-10-19 01:07:56Transfer outinternal2.23 USDcompletedThis account6mUo…KZBssub-accountcompleted
2026-10-18 16:11:28Deposit100.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 97 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

275 payments
net −$0.48 over 275 paymentsby market BTC-USD −$0.41, ETH-USD −$0.26, NVDA-USD +$0.19
Time · UTCMarketSizemarkRatePayment
2026-11-07 09:00:00NVDA-USDLong1.3277 NVDAmark 188.5736-0.0334%+$0.08
2026-11-07 08:00:00NVDA-USDLong0.79519 NVDAmark 187.8216-0.0407%+$0.06
2026-11-07 07:00:00NVDA-USDLong1.598 NVDAmark 187.7538-0.0311%+$0.09
2026-11-07 06:00:00NVDA-USDLong1.598 NVDAmark 187.8242-0.0250%+$0.08
2026-11-07 05:00:00NVDA-USDLong1.5964 NVDAmark 187.9317-0.0282%+$0.08
2026-11-07 04:00:00NVDA-USDLong1.5978 NVDAmark 187.679-0.0034%+$0.01
2026-11-07 03:00:00NVDA-USDLong1.3129 NVDAmark 188.11350.0013%$0.00
2026-11-07 02:00:00NVDA-USDLong1.5914 NVDAmark 188.63350.0013%$0.00
2026-11-07 01:00:00NVDA-USDLong1.594 NVDAmark 188.68950.0013%$0.00
2026-11-06 23:00:00NVDA-USDLong1.5944 NVDAmark 188.02930.0013%$0.00
2026-11-06 22:00:00NVDA-USDLong1.3203 NVDAmark 187.65750.0013%$0.00
2026-11-06 21:00:00NVDA-USDLong1.3206 NVDAmark 186.79580.0013%$0.00
2026-11-06 20:00:00NVDA-USDLong1.6006 NVDAmark 188.52550.0013%$0.00
2026-11-06 19:00:00NVDA-USDLong1.3073 NVDAmark 187.74210.0013%$0.00
2026-11-06 18:00:00NVDA-USDLong1.5896 NVDAmark 186.52720.0013%$0.00
2026-11-06 17:00:00NVDA-USDLong1.5888 NVDAmark 188.7310.0013%$0.00
2026-11-06 16:00:00NVDA-USDLong1.5864 NVDAmark 189.64850.0013%$0.00
2026-11-06 15:00:00NVDA-USDLong1.5864 NVDAmark 193.39680.0013%$0.00
2026-11-06 14:00:00NVDA-USDLong1.5864 NVDAmark 189.81650.0013%$0.00
2026-11-06 13:00:00NVDA-USDLong1.5864 NVDAmark 189.04540.0013%$0.00
2026-11-06 12:00:00NVDA-USDLong0.53077 NVDAmark 189.63450.0013%$0.00
2026-11-06 11:00:00NVDA-USDLong1.5822 NVDAmark 189.03160.0013%$0.00
2026-11-06 10:00:00NVDA-USDLong1.5868 NVDAmark 189.27550.0013%$0.00
2026-11-06 09:00:00NVDA-USDLong1.6105 NVDAmark 186.98020.0013%$0.00
2026-11-06 08:00:00NVDA-USDLong1.6164 NVDAmark 185.33980.0013%$0.00
2026-11-06 07:00:00NVDA-USDLong0.53866 NVDAmark 185.5990.0013%$0.00
2026-11-06 06:00:00NVDA-USDLong2.1571 NVDAmark 185.02620.0013%$0.00
2026-11-06 04:00:00NVDA-USDLong1.6094 NVDAmark 185.35350.0013%$0.00
2026-11-06 02:00:00NVDA-USDLong2.1755 NVDAmark 185.54750.0013%−$0.01
2026-11-06 01:00:00NVDA-USDLong2.1755 NVDAmark 183.94050.0013%−$0.01
2026-11-06 00:00:00NVDA-USDLong1.6487 NVDAmark 180.76910.0013%$0.00
2026-11-05 23:00:00NVDA-USDLong1.6487 NVDAmark 182.16680.0013%$0.00
2026-11-05 22:00:00NVDA-USDLong1.6482 NVDAmark 182.11350.0013%$0.00
2026-11-05 21:00:00NVDA-USDLong0.5363 NVDAmark 182.02590.0013%$0.00
2026-11-05 20:00:00NVDA-USDLong1.6313 NVDAmark 184.51890.0013%$0.00
2026-11-05 19:00:00NVDA-USDLong1.4432 NVDAmark 183.5790.0013%$0.00
2026-11-05 18:00:00NVDA-USDLong1.4432 NVDAmark 182.9560.0013%$0.00
2026-11-05 17:00:00NVDA-USDLong0.53616 NVDAmark 186.3330.0013%$0.00
2026-11-05 12:00:00NVDA-USDLong1.5094 NVDAmark 198.60350.0013%$0.00
2026-11-05 11:00:00NVDA-USDLong1.5022 NVDAmark 199.31580.0013%$0.00
2026-11-05 10:00:00NVDA-USDLong1.5022 NVDAmark 199.78350.0013%$0.00
2026-11-05 09:00:00NVDA-USDLong1.505 NVDAmark 199.44860.0013%$0.00
2026-11-05 08:00:00NVDA-USDLong1.5119 NVDAmark 198.2760.0013%$0.00
2026-11-05 07:00:00NVDA-USDLong1.5173 NVDAmark 198.29850.0013%$0.00
2026-11-05 06:00:00NVDA-USDLong1.5117 NVDAmark 197.4690.0013%$0.00
2026-11-05 05:00:00NVDA-USDLong1.5072 NVDAmark 198.63520.0013%$0.00
2026-11-05 04:00:00NVDA-USDLong1.5072 NVDAmark 198.9090.0013%$0.00
2026-11-05 03:00:00NVDA-USDLong1.4995 NVDAmark 199.29370.0013%$0.00
2026-11-05 02:00:00NVDA-USDLong0.49976 NVDAmark 199.00440.0013%$0.00
2026-11-05 01:00:00NVDA-USDLong0.4874 NVDAmark 199.99350.0013%$0.00
Coverage
Totals cover 275 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
8 filled4 partial188 cancelled0 rejectedpost-only 92%avg order $87.17
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-07 09:00:02trigger · gtcNVDA-USDBuy reduce$0.000.00 NVDA @ 195.1470.00 NVDACancelled
2026-11-07 09:00:02trigger · gtcNVDA-USDBuy reduce$0.000.00 NVDA @ 180.1340.00 NVDACancelled
2026-11-07 09:00:02limit · iocNVDA-USDSell reduce$249.851.3277 NVDA @ 188.1891.3277 NVDAPartially filled
2026-11-07 08:03:06trigger · gtcNVDA-USDBuy reduce$0.000.00 NVDA @ 195.1470.00 NVDACancelled
2026-11-07 08:03:06trigger · gtcNVDA-USDBuy reduce$0.000.00 NVDA @ 180.1340.00 NVDACancelled
2026-11-07 08:03:00limit · postOnlyNVDA-USDBuy$100.000.53248 NVDA @ 187.80.00 NVDACancelled
2026-11-07 08:02:59limit · postOnlyNVDA-USDBuy$100.000.53248 NVDA @ 187.80.53248 NVDAFilled
2026-11-07 08:02:22limit · postOnlyNVDA-USDBuy$100.000.53243 NVDA @ 187.8190.00 NVDACancelled
2026-11-07 08:02:21limit · postOnlyNVDA-USDBuy$100.000.53243 NVDA @ 187.8170.00 NVDACancelled
2026-11-07 08:02:14limit · postOnlyNVDA-USDBuy$100.000.53265 NVDA @ 187.7410.00 NVDACancelled
2026-11-07 08:02:05limit · postOnlyNVDA-USDBuy$100.000.53265 NVDA @ 187.7410.00 NVDACancelled
2026-11-07 08:01:01limit · postOnlyNVDA-USDBuy$100.000.53265 NVDA @ 187.7410.00 NVDACancelled
2026-11-07 07:57:47limit · postOnlyNVDA-USDBuy$100.000.53256 NVDA @ 187.7710.00 NVDACancelled
2026-11-07 07:55:05limit · postOnlyNVDA-USDBuy$100.000.53256 NVDA @ 187.7720.00 NVDACancelled
2026-11-07 07:53:21trigger · gtcNVDA-USDBuy reduce$0.000.00 NVDA @ 195.1470.00 NVDACancelled
2026-11-07 07:53:21trigger · gtcNVDA-USDBuy reduce$0.000.00 NVDA @ 180.1340.00 NVDACancelled
2026-11-07 07:53:12limit · postOnlyNVDA-USDBuy$100.000.53256 NVDA @ 187.7710.2755 NVDAPartially filled
2026-11-07 07:52:46limit · postOnlyNVDA-USDBuy$100.000.53271 NVDA @ 187.720.00 NVDACancelled
2026-11-07 07:51:54limit · postOnlyNVDA-USDBuy$100.000.53284 NVDA @ 187.6740.00 NVDACancelled
2026-11-07 07:51:53limit · postOnlyNVDA-USDBuy$100.000.53294 NVDA @ 187.640.00 NVDACancelled
2026-11-07 07:36:08limit · postOnlyNVDA-USDBuy$100.000.53294 NVDA @ 187.640.51969 NVDAPartially filled
2026-11-07 07:34:17limit · postOnlyNVDA-USDBuy$100.000.53294 NVDA @ 187.6390.00 NVDACancelled
2026-11-07 07:26:01limit · postOnlyNVDA-USDBuy$100.000.53287 NVDA @ 187.6640.00 NVDACancelled
2026-11-07 07:23:18limit · postOnlyNVDA-USDBuy$100.000.5331 NVDA @ 187.5840.00 NVDACancelled
2026-11-07 07:22:06trigger · gtcNVDA-USDBuy reduce$0.000.00 NVDA @ 195.5010.00 NVDACancelled
2026-11-07 07:22:06trigger · gtcNVDA-USDBuy reduce$0.000.00 NVDA @ 180.4610.00 NVDACancelled
2026-11-07 07:22:02limit · postOnlyNVDA-USDSell reduce$53.460.28501 NVDA @ 187.5830.00 NVDACancelled
2026-11-07 07:22:02limit · postOnlyNVDA-USDSell reduce$53.460.28501 NVDA @ 187.5830.28501 NVDAFilled
2026-11-07 07:21:59limit · postOnlyNVDA-USDSell reduce$53.460.28501 NVDA @ 187.5860.00 NVDACancelled
2026-11-07 07:21:05limit · postOnlyNVDA-USDSell reduce$53.460.28501 NVDA @ 187.590.00 NVDACancelled
2026-11-07 07:21:03limit · postOnlyNVDA-USDSell reduce$53.470.28501 NVDA @ 187.5940.00 NVDACancelled
2026-11-07 07:20:59limit · postOnlyNVDA-USDSell reduce$53.470.28501 NVDA @ 187.5980.00 NVDACancelled
2026-11-07 07:20:55limit · postOnlyNVDA-USDSell reduce$53.470.28501 NVDA @ 187.6020.00 NVDACancelled
2026-11-07 07:20:51limit · postOnlyNVDA-USDSell reduce$53.470.28501 NVDA @ 187.6060.00 NVDACancelled
2026-11-07 07:20:47limit · postOnlyNVDA-USDSell reduce$53.470.28501 NVDA @ 187.610.00 NVDACancelled
2026-11-07 07:20:44limit · postOnlyNVDA-USDSell reduce$53.470.28501 NVDA @ 187.6140.00 NVDACancelled
2026-11-07 07:20:39limit · postOnlyNVDA-USDSell reduce$53.470.28501 NVDA @ 187.6180.00 NVDACancelled
2026-11-07 07:20:35limit · postOnlyNVDA-USDSell reduce$53.470.28501 NVDA @ 187.6220.00 NVDACancelled
2026-11-07 07:20:33limit · postOnlyNVDA-USDSell reduce$53.470.28501 NVDA @ 187.6260.00 NVDACancelled
2026-11-07 07:20:24limit · postOnlyNVDA-USDSell reduce$53.480.28501 NVDA @ 187.630.00 NVDACancelled
2026-11-07 07:20:21limit · postOnlyNVDA-USDSell reduce$53.480.28501 NVDA @ 187.6340.00 NVDACancelled
2026-11-07 07:20:18limit · postOnlyNVDA-USDSell reduce$53.480.28501 NVDA @ 187.6380.00 NVDACancelled
2026-11-07 07:20:16limit · postOnlyNVDA-USDSell reduce$53.480.28501 NVDA @ 187.6420.00 NVDACancelled
2026-11-07 07:20:13limit · postOnlyNVDA-USDSell reduce$53.480.28501 NVDA @ 187.6460.00 NVDACancelled
2026-11-07 07:20:10limit · postOnlyNVDA-USDSell reduce$53.480.28501 NVDA @ 187.650.00 NVDACancelled
2026-11-07 07:20:08limit · postOnlyNVDA-USDSell reduce$53.480.28501 NVDA @ 187.6540.00 NVDACancelled
2026-11-07 07:20:06trigger · gtcNVDA-USDBuy reduce$0.000.00 NVDA @ 195.5010.00 NVDACancelled
2026-11-07 07:20:06trigger · gtcNVDA-USDBuy reduce$0.000.00 NVDA @ 180.4610.00 NVDACancelled
2026-11-07 07:20:05limit · postOnlyNVDA-USDSell reduce$53.480.28501 NVDA @ 187.6580.00 NVDACancelled
2026-11-07 07:20:02limit · postOnlyNVDA-USDSell reduce$53.480.28501 NVDA @ 187.6620.00 NVDACancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.