Exposure open positions now
Snapshot 2026-11-12 14:08:57 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 +$4.52
Fees incl. rebates −$0.04
Funding +$0.30
After costs +$4.77
Gross win rate 56.3% · net win rate 62.5%
10/16 non-flat closes on the selected basis. 16 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$4.77
−$152.34
16 closes · 7D · 62.5% win rate
over 14 close days · 5 green / 9 red · best Nov 6 +$10.02 · worst Oct 21 −$66.79
Closed PnL by UTC close day · 105 loaded closes since Oct 18 · 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
7D · 16 of 105 loaded closes
BULK · just now
Win rate62.5%10W · 6L
Profit factor1.37$17.84 / $13.07
Closed drawdown−$7.23start → Nov 5
Best close+$6.40NVDA-USD
Worst close−$4.19NVDA-USD
Avg hold1h 21mmedian 1h 18m
Net result+$4.77fees −$0.04Longest runs4W · 3Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong | 187.7346 | 188.0481 | $549.252.9257 NVDA | 1h 09m | +$0.31 | −$0.04 | +$1.19BreakdownGross +$0.92 Fees −$0.04 Funding +$0.31 Held 1h 09m |
| NVDA-USDLong | 187.9207 | 187.9 | $300.001.5964 NVDA | 1h | +$0.08 | $0.00 | +$0.05BreakdownGross −$0.03 Fees $0.00 Funding +$0.08 Held 1h |
| NVDA-USDLong | 187.758 | 187.9854 | $300.001.5978 NVDA | 1h 01m | +$0.01 | $0.00 | +$0.37BreakdownGross +$0.36 Fees $0.00 Funding +$0.01 Held 1h 01m |
| NVDA-USDLong | 188.3729 | 188.4603 | $806.964.2839 NVDA | 1h 26m | −$0.01 | $0.00 | +$0.36BreakdownGross +$0.37 Fees $0.00 Funding −$0.01 Held 1h 26m |
| NVDA-USDLong | 188.157 | 188.0363 | $300.001.5944 NVDA | 1h 02m | $0.00 | $0.00 | −$0.20BreakdownGross −$0.19 Fees $0.00 Funding $0.00 Held 1h 02m |
| NVDA-USDLong | 187.5142 | 187.774 | $700.003.7331 NVDA | 1h 15m | −$0.01 | $0.00 | +$0.96BreakdownGross +$0.97 Fees $0.00 Funding −$0.01 Held 1h 15m |
| NVDA-USDLong | 188.844 | 188.4087 | $1,700.009.0021 NVDA | 1h 17m | −$0.03 | $0.00 | −$3.95BreakdownGross −$3.92 Fees $0.00 Funding −$0.03 Held 1h 17m |
| NVDA-USDLong | 186.2779 | 188.9552 | $300.001.6105 NVDA | 1h 03m | $0.00 | $0.00 | +$4.31BreakdownGross +$4.31 Fees $0.00 Funding $0.00 Held 1h 03m |
| NVDA-USDLong | 185.5957 | 185.988 | $300.001.6164 NVDA | 1h 19m | $0.00 | $0.00 | +$0.63BreakdownGross +$0.63 Fees $0.00 Funding $0.00 Held 1h 19m |
| NVDA-USDLong | 185.435 | 185.6612 | $400.002.1571 NVDA | 1h 25m | $0.00 | $0.00 | +$0.48BreakdownGross +$0.49 Fees $0.00 Funding $0.00 Held 1h 25m |
| NVDA-USDLong | 186.4092 | 185.3601 | $300.001.6094 NVDA | 1h 27m | $0.00 | $0.00 | −$1.69BreakdownGross −$1.69 Fees $0.00 Funding $0.00 Held 1h 27m |
| NVDA-USDLong | 183.8679 | 186.8127 | $400.002.1755 NVDA | 1h 23m | −$0.01 | $0.00 | +$6.40BreakdownGross +$6.41 Fees $0.00 Funding −$0.01 Held 1h 23m |
| NVDA-USDLong | 181.9639 | 183.8395 | $300.001.6487 NVDA | 2h 04m | −$0.01 | $0.00 | +$3.08BreakdownGross +$3.09 Fees $0.00 Funding −$0.01 Held 2h 04m |
| NVDA-USDLong | 182.0177 | 181.9283 | $300.001.6482 NVDA | 1h 17m | $0.00 | $0.00 | −$0.15BreakdownGross −$0.15 Fees $0.00 Funding $0.00 Held 1h 17m |
| NVDA-USDLong | 183.9033 | 182.1404 | $300.001.6313 NVDA | 1h 28m | $0.00 | $0.00 | −$2.88BreakdownGross −$2.88 Fees $0.00 Funding $0.00 Held 1h 28m |
| NVDA-USDLong | 185.8427 | 182.9416 | $268.221.4432 NVDA | 2h | −$0.01 | $0.00 | −$4.19BreakdownGross −$4.19 Fees $0.00 Funding −$0.01 Held 2h |
Coverage
Totals cover 16 closes in 7D, from 105 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 1 market · 16 of 105 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 1610W · 6L | 62.5% | $15.1K$940.84 / close | +$4.77BreakdownFees −$0.04 Funding +$0.30 Avg hold 1h 21m | +$6.40−$4.19 | −$0.04funding +$0.30 | 1h 21m |
| All markets | 1610W · 6L | 62.5% | $15.1K$940.84 / close | +$4.77BreakdownFees −$0.04 Funding +$0.30 Avg hold 1h 21m | +$6.40−$4.19 | −$0.04funding +$0.30 | 1h 21m |
Coverage
Totals cover 16 closes in 7D, 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
BULK · just now
Taker paid $0.04Maker rebates $0.00Net fees −$0.04200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-07 09:00:02 | NVDA-USDSell | $250.361.3277 NVDA @ 188.567 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-07 08:02:59 | NVDA-USDBuy | $100.000.53248 NVDA @ 187.8 | $0.00maker | 4mnj…frQ5 |
| 2026-11-07 07:53:11 | NVDA-USDBuy | $51.730.2755 NVDA @ 187.771 | $0.00maker | 7r3k…mWkm |
| 2026-11-07 07:36:07 | NVDA-USDBuy | $97.510.51969 NVDA @ 187.64 | $0.00maker | CmdG…8yS3 |
| 2026-11-07 07:22:02 | NVDA-USDSell | $53.460.28501 NVDA @ 187.583 | $0.00maker | 7Xg5…JrZd |
| 2026-11-07 07:19:53 | NVDA-USDSell | $100.000.5331 NVDA @ 187.583 | $0.00maker | 9Ln3…Hfgy |
| 2026-11-07 07:19:52 | NVDA-USDSell | $46.350.24707 NVDA @ 187.583 | $0.00maker | 9UQT…rNUG |
| 2026-11-07 07:00:18 | NVDA-USDSell | $100.000.53281 NVDA @ 187.685 | $0.00maker | 9Ln3…Hfgy |
| 2026-11-07 05:43:57 | NVDA-USDBuy | $100.000.53264 NVDA @ 187.746 | $0.00maker | Bfmn…6k8z |
| 2026-11-07 05:43:52 | NVDA-USDBuy | $100.000.53267 NVDA @ 187.735 | $0.00maker | Bfmn…6k8z |
| 2026-11-07 05:43:46 | NVDA-USDBuy | $100.000.53268 NVDA @ 187.731 | $0.00maker | Bfmn…6k8z |
| 2026-11-07 05:43:44 | NVDA-USDSell | $99.970.53203 NVDA @ 187.898 | $0.00maker | Bfmn…6k8z |
| 2026-11-07 05:43:34 | NVDA-USDSell | $100.000.5322 NVDA @ 187.901 | $0.00maker | Bfmn…6k8z |
| 2026-11-07 05:43:25 | NVDA-USDSell | $100.000.5322 NVDA @ 187.901 | $0.00maker | Bfmn…6k8z |
| 2026-11-07 04:43:24 | NVDA-USDBuy | $100.000.53213 NVDA @ 187.925 | $0.00maker | 13LQ…Yy9u |
| 2026-11-07 04:43:16 | NVDA-USDBuy | $100.000.53214 NVDA @ 187.921 | $0.00maker | 5jn4…hEac |
| 2026-11-07 04:43:08 | NVDA-USDBuy | $100.000.53215 NVDA @ 187.916 | $0.00maker | 13LQ…Yy9u |
| 2026-11-07 04:43:02 | NVDA-USDSell | $100.360.53376 NVDA @ 188.03 | $0.00maker | 9Ln3…Hfgy |
| 2026-11-07 04:42:50 | NVDA-USDSell | $100.000.53189 NVDA @ 188.01 | $0.00maker | 9Ln3…Hfgy |
| 2026-11-07 04:42:20 | NVDA-USDSell | $100.000.53215 NVDA @ 187.916 | $0.00maker | 13LQ…Yy9u |
| 2026-11-07 03:41:41 | NVDA-USDBuy | $100.000.5326 NVDA @ 187.758 | $0.00maker | 5gd8…4m8f |
| 2026-11-07 03:41:28 | NVDA-USDBuy | $100.000.5326 NVDA @ 187.758 | $0.00maker | 5gd8…4m8f |
| 2026-11-07 03:41:25 | NVDA-USDBuy | $100.000.5326 NVDA @ 187.758 | $0.00maker | 5gd8…4m8f |
| 2026-11-07 03:41:06 | NVDA-USDSell | $146.840.781 NVDA @ 188.011 | $0.00maker | 5gd8…4m8f |
| 2026-11-07 03:40:29 | NVDA-USDSell | $100.000.53187 NVDA @ 188.016 | $0.00maker | 5gd8…4m8f |
| 2026-11-07 02:30:21 | NVDA-USDBuy | $100.000.53078 NVDA @ 188.402 | $0.00maker | 6r3j…ijx5 |
| 2026-11-07 02:25:40 | NVDA-USDBuy | $99.940.53044 NVDA @ 188.41 | $0.00maker | GjfU…5SuD |
| 2026-11-07 02:23:45 | NVDA-USDSell | $66.250.35167 NVDA @ 188.382 | $0.00maker | 6r3j…ijx5 |
| 2026-11-07 02:23:43 | NVDA-USDSell | $19.970.10599 NVDA @ 188.383 | $0.00maker | 6r3j…ijx5 |
| 2026-11-07 02:23:40 | NVDA-USDSell | $100.000.53083 NVDA @ 188.383 | $0.00maker | CVjY…2Zxo |
| 2026-11-07 02:23:39 | NVDA-USDSell | $66.160.3512 NVDA @ 188.385 | $0.00maker | CVjY…2Zxo |
| 2026-11-07 01:23:13 | NVDA-USDBuy | $100.000.53098 NVDA @ 188.33 | $0.00maker | HVvT…JS9z |
| 2026-11-07 01:18:06 | NVDA-USDBuy | $100.000.53094 NVDA @ 188.345 | $0.00maker | Gd5C…HEWm |
| 2026-11-07 01:14:03 | NVDA-USDBuy | $100.000.52943 NVDA @ 188.883 | $0.00maker | 2JBi…gxZu |
| 2026-11-07 01:13:36 | NVDA-USDSell | $101.080.53529 NVDA @ 188.83 | $0.00maker | BX9s…VKBe |
| 2026-11-07 01:06:17 | NVDA-USDSell | $100.000.52922 NVDA @ 188.958 | $0.00maker | 6r3j…ijx5 |
| 2026-11-07 01:06:14 | NVDA-USDSell | $100.000.52936 NVDA @ 188.909 | $0.00maker | BX9s…VKBe |
| 2026-11-07 01:06:11 | NVDA-USDSell | $0.020.000115 NVDA @ 188.908 | $0.00maker | HVvT…JS9z |
| 2026-11-07 00:06:10 | NVDA-USDBuy | $100.000.5313 NVDA @ 188.217 | $0.00maker | HVvT…JS9z |
| 2026-11-07 00:05:42 | NVDA-USDSell | $7.020.037302 NVDA @ 188.235 | $0.00taker | 7Xg5…JrZd |
| 2026-11-07 00:05:38 | NVDA-USDBuy | $7.020.037302 NVDA @ 188.234 | $0.00maker | HVvT…JS9z |
| 2026-11-07 00:05:20 | NVDA-USDBuy | $100.000.53134 NVDA @ 188.204 | $0.00maker | CVjY…2Zxo |
| 2026-11-07 00:05:18 | NVDA-USDBuy | $100.000.53134 NVDA @ 188.204 | $0.00maker | CVjY…2Zxo |
| 2026-11-06 23:56:44 | NVDA-USDSell | $99.810.53079 NVDA @ 188.038 | $0.00maker | CVjY…2Zxo |
| 2026-11-06 23:56:42 | NVDA-USDSell | $100.000.53181 NVDA @ 188.038 | $0.00maker | CVjY…2Zxo |
| 2026-11-06 23:56:37 | NVDA-USDSell | $100.000.53182 NVDA @ 188.033 | $0.00maker | 6r3j…ijx5 |
| 2026-11-06 22:56:05 | NVDA-USDBuy | $100.000.53147 NVDA @ 188.157 | $0.00maker | 6r3j…ijx5 |
| 2026-11-06 22:53:02 | NVDA-USDBuy | $100.000.53151 NVDA @ 188.142 | $0.00maker | HVvT…JS9z |
| 2026-11-06 22:53:00 | NVDA-USDBuy | $100.000.53143 NVDA @ 188.172 | $0.00maker | HVvT…JS9z |
| 2026-11-06 22:53:00 | NVDA-USDSell | $69.060.36702 NVDA @ 188.176 | $0.00maker | 6r3j…ijx5 |
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
97 transfers
BULK · just now
deposited $356.18withdrawn $0.00net +$356.18Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 01:51:20 | Transfer outinternal | 2.18 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-11-06 18:50:04 | Transfer outinternal | 2.17 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-11-06 17:37:49 | Transfer ininternal | 3.10 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-11-06 17:32:49 | Transfer ininternal | 2.19 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-11-06 15:32:04 | Transfer ininternal | 2.41 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-11-06 15:28:49 | Transfer ininternal | 2.36 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-11-06 15:08:19 | Transfer ininternal | 2.30 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-11-06 14:39:19 | Transfer outinternal | 2.65 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-11-06 14:35:49 | Transfer ininternal | 2.53 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-11-06 14:33:34 | Transfer outinternal | 2.18 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-11-06 14:30:49 | Transfer outinternal | 2.23 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-11-06 14:25:04 | Transfer outinternal | 2.54 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-11-06 09:23:48 | Transfer outinternal | 2.23 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-11-06 09:04:18 | Transfer outinternal | 2.20 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-11-06 08:06:18 | Transfer outinternal | 2.32 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-11-06 03:45:18 | Transfer ininternal | 2.21 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-11-06 02:12:17 | Transfer outinternal | 2.31 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-11-06 01:55:02 | Transfer outinternal | 2.23 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-11-06 01:06:02 | Transfer outinternal | 2.40 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-11-06 00:16:02 | Transfer outinternal | 2.31 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-11-06 00:02:47 | Transfer outinternal | 2.73 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-11-05 23:24:47 | Transfer outinternal | 2.29 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-11-05 23:19:17 | Transfer ininternal | 2.40 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-11-05 23:12:17 | Transfer ininternal | 2.28 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-11-05 22:00:47 | Transfer ininternal | 2.31 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-11-05 21:36:17 | Transfer outinternal | 2.49 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-11-05 20:44:01 | Transfer ininternal | 2.25 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-11-05 20:08:46 | Transfer ininternal | 2.31 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-11-05 19:46:01 | Transfer outinternal | 2.30 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-11-05 18:00:16 | Transfer ininternal | 2.60 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-11-05 17:35:46 | Transfer ininternal | 2.40 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-11-05 12:50:15 | Transfer ininternal | 2.35 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-11-05 08:21:44 | Transfer outinternal | 2.35 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-11-05 05:58:59 | Transfer ininternal | 2.32 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-11-05 01:15:29 | Transfer ininternal | 2.33 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-11-04 20:55:40 | Transfer ininternal | 2.51 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-11-04 20:39:10 | Transfer ininternal | 2.45 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-11-04 19:52:25 | Transfer ininternal | 2.36 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-11-04 18:16:55 | Transfer outinternal | 2.42 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-11-04 14:43:52 | Transfer outinternal | 2.89 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-11-04 14:37:52 | Transfer outinternal | 2.63 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-11-04 14:34:37 | Transfer ininternal | 2.55 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-11-04 12:56:36 | Transfer ininternal | 2.63 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-11-04 12:52:21 | Transfer ininternal | 2.54 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-11-04 12:12:06 | Transfer ininternal | 2.59 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-11-04 06:02:36 | Transfer outinternal | 2.70 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-11-04 04:57:50 | Transfer outinternal | 2.91 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-11-04 04:09:05 | Transfer ininternal | 2.80 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-11-04 01:31:20 | Transfer ininternal | 2.98 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-11-04 01:04:35 | Transfer ininternal | 3.69 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-11-04 00:24:35 | Transfer ininternal | 2.83 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-11-03 21:17:46 | Transfer outinternal | 3.35 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-11-03 20:30:07 | Transfer outinternal | 58.70 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-11-01 21:13:18 | Deposit | 5.25 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 21:11:04 | Transfer ininternal | 51.84 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-10-31 18:27:54 | Transfer inexternal | 5.88 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-27 17:56:41 | Transfer outinternal | 24.48 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-10-27 17:54:22 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-25 20:06:43 | Transfer ininternal | 5.37 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-10-23 23:51:49 | Transfer outinternal | 1.51 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-10-23 23:11:19 | Transfer ininternal | 1.60 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-10-23 22:49:04 | Transfer ininternal | 1.69 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-10-23 18:47:48 | Transfer ininternal | 1.72 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-10-23 14:38:18 | Transfer outinternal | 1.89 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-10-23 14:16:48 | Transfer ininternal | 2.58 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-10-23 13:41:03 | Transfer outinternal | 1.86 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-10-22 20:44:21 | Transfer outinternal | 24.77 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-10-22 20:44:10 | Deposit | 50.93 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 16:47:19 | Transfer ininternal | 1.53 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-10-22 13:47:19 | Transfer ininternal | 1.39 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-10-22 03:23:49 | Transfer ininternal | 1.62 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-10-22 02:15:34 | Transfer ininternal | 1.78 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-10-22 01:38:49 | Transfer ininternal | 1.97 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-10-21 23:04:48 | Transfer ininternal | 1.95 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-10-21 21:59:03 | Transfer outinternal | 2.02 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-10-21 15:33:52 | Transfer outinternal | 2.33 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-10-21 14:52:22 | Transfer outinternal | 2.36 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-10-21 14:47:52 | Transfer outinternal | 2.53 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-10-21 13:30:22 | Transfer ininternal | 2.41 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-10-21 13:04:52 | Transfer outinternal | 2.38 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-10-21 11:52:51 | Transfer outinternal | 2.42 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-10-20 21:05:01 | Transfer outinternal | 3.22 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-10-20 19:21:46 | Transfer ininternal | 3.46 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-10-20 14:11:15 | Transfer outinternal | 3.75 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-10-20 14:01:45 | Transfer outinternal | 3.67 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-10-20 09:24:13 | Transfer outinternal | 40.15 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-10-20 09:21:33 | Deposit | 80.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 08:56:27 | Transfer ininternal | 2.08 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-10-20 02:48:56 | Transfer outinternal | 2.36 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-10-20 01:09:41 | Transfer ininternal | 2.59 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-10-19 18:28:55 | Transfer ininternal | 2.71 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-10-19 14:00:55 | Transfer ininternal | 3.15 USDcompleted | 6mUo…KZBssub-account | This account | completed |
| 2026-10-19 10:20:42 | Transfer outinternal | 34.65 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-10-19 10:20:30 | Deposit | 70.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-19 07:18:12 | Transfer outinternal | 1.85 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-10-19 01:07:56 | Transfer outinternal | 2.23 USDcompleted | This account | 6mUo…KZBssub-account | completed |
| 2026-10-18 16:11:28 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 97 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
275 payments
BULK · just now
net −$0.48 over 275 paymentsby market BTC-USD −$0.41, ETH-USD −$0.26, NVDA-USD +$0.19
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-07 09:00:00 | NVDA-USDLong | 1.3277 NVDAmark 188.5736 | -0.0334% | +$0.08 |
| 2026-11-07 08:00:00 | NVDA-USDLong | 0.79519 NVDAmark 187.8216 | -0.0407% | +$0.06 |
| 2026-11-07 07:00:00 | NVDA-USDLong | 1.598 NVDAmark 187.7538 | -0.0311% | +$0.09 |
| 2026-11-07 06:00:00 | NVDA-USDLong | 1.598 NVDAmark 187.8242 | -0.0250% | +$0.08 |
| 2026-11-07 05:00:00 | NVDA-USDLong | 1.5964 NVDAmark 187.9317 | -0.0282% | +$0.08 |
| 2026-11-07 04:00:00 | NVDA-USDLong | 1.5978 NVDAmark 187.679 | -0.0034% | +$0.01 |
| 2026-11-07 03:00:00 | NVDA-USDLong | 1.3129 NVDAmark 188.1135 | 0.0013% | $0.00 |
| 2026-11-07 02:00:00 | NVDA-USDLong | 1.5914 NVDAmark 188.6335 | 0.0013% | $0.00 |
| 2026-11-07 01:00:00 | NVDA-USDLong | 1.594 NVDAmark 188.6895 | 0.0013% | $0.00 |
| 2026-11-06 23:00:00 | NVDA-USDLong | 1.5944 NVDAmark 188.0293 | 0.0013% | $0.00 |
| 2026-11-06 22:00:00 | NVDA-USDLong | 1.3203 NVDAmark 187.6575 | 0.0013% | $0.00 |
| 2026-11-06 21:00:00 | NVDA-USDLong | 1.3206 NVDAmark 186.7958 | 0.0013% | $0.00 |
| 2026-11-06 20:00:00 | NVDA-USDLong | 1.6006 NVDAmark 188.5255 | 0.0013% | $0.00 |
| 2026-11-06 19:00:00 | NVDA-USDLong | 1.3073 NVDAmark 187.7421 | 0.0013% | $0.00 |
| 2026-11-06 18:00:00 | NVDA-USDLong | 1.5896 NVDAmark 186.5272 | 0.0013% | $0.00 |
| 2026-11-06 17:00:00 | NVDA-USDLong | 1.5888 NVDAmark 188.731 | 0.0013% | $0.00 |
| 2026-11-06 16:00:00 | NVDA-USDLong | 1.5864 NVDAmark 189.6485 | 0.0013% | $0.00 |
| 2026-11-06 15:00:00 | NVDA-USDLong | 1.5864 NVDAmark 193.3968 | 0.0013% | $0.00 |
| 2026-11-06 14:00:00 | NVDA-USDLong | 1.5864 NVDAmark 189.8165 | 0.0013% | $0.00 |
| 2026-11-06 13:00:00 | NVDA-USDLong | 1.5864 NVDAmark 189.0454 | 0.0013% | $0.00 |
| 2026-11-06 12:00:00 | NVDA-USDLong | 0.53077 NVDAmark 189.6345 | 0.0013% | $0.00 |
| 2026-11-06 11:00:00 | NVDA-USDLong | 1.5822 NVDAmark 189.0316 | 0.0013% | $0.00 |
| 2026-11-06 10:00:00 | NVDA-USDLong | 1.5868 NVDAmark 189.2755 | 0.0013% | $0.00 |
| 2026-11-06 09:00:00 | NVDA-USDLong | 1.6105 NVDAmark 186.9802 | 0.0013% | $0.00 |
| 2026-11-06 08:00:00 | NVDA-USDLong | 1.6164 NVDAmark 185.3398 | 0.0013% | $0.00 |
| 2026-11-06 07:00:00 | NVDA-USDLong | 0.53866 NVDAmark 185.599 | 0.0013% | $0.00 |
| 2026-11-06 06:00:00 | NVDA-USDLong | 2.1571 NVDAmark 185.0262 | 0.0013% | $0.00 |
| 2026-11-06 04:00:00 | NVDA-USDLong | 1.6094 NVDAmark 185.3535 | 0.0013% | $0.00 |
| 2026-11-06 02:00:00 | NVDA-USDLong | 2.1755 NVDAmark 185.5475 | 0.0013% | −$0.01 |
| 2026-11-06 01:00:00 | NVDA-USDLong | 2.1755 NVDAmark 183.9405 | 0.0013% | −$0.01 |
| 2026-11-06 00:00:00 | NVDA-USDLong | 1.6487 NVDAmark 180.7691 | 0.0013% | $0.00 |
| 2026-11-05 23:00:00 | NVDA-USDLong | 1.6487 NVDAmark 182.1668 | 0.0013% | $0.00 |
| 2026-11-05 22:00:00 | NVDA-USDLong | 1.6482 NVDAmark 182.1135 | 0.0013% | $0.00 |
| 2026-11-05 21:00:00 | NVDA-USDLong | 0.5363 NVDAmark 182.0259 | 0.0013% | $0.00 |
| 2026-11-05 20:00:00 | NVDA-USDLong | 1.6313 NVDAmark 184.5189 | 0.0013% | $0.00 |
| 2026-11-05 19:00:00 | NVDA-USDLong | 1.4432 NVDAmark 183.579 | 0.0013% | $0.00 |
| 2026-11-05 18:00:00 | NVDA-USDLong | 1.4432 NVDAmark 182.956 | 0.0013% | $0.00 |
| 2026-11-05 17:00:00 | NVDA-USDLong | 0.53616 NVDAmark 186.333 | 0.0013% | $0.00 |
| 2026-11-05 12:00:00 | NVDA-USDLong | 1.5094 NVDAmark 198.6035 | 0.0013% | $0.00 |
| 2026-11-05 11:00:00 | NVDA-USDLong | 1.5022 NVDAmark 199.3158 | 0.0013% | $0.00 |
| 2026-11-05 10:00:00 | NVDA-USDLong | 1.5022 NVDAmark 199.7835 | 0.0013% | $0.00 |
| 2026-11-05 09:00:00 | NVDA-USDLong | 1.505 NVDAmark 199.4486 | 0.0013% | $0.00 |
| 2026-11-05 08:00:00 | NVDA-USDLong | 1.5119 NVDAmark 198.276 | 0.0013% | $0.00 |
| 2026-11-05 07:00:00 | NVDA-USDLong | 1.5173 NVDAmark 198.2985 | 0.0013% | $0.00 |
| 2026-11-05 06:00:00 | NVDA-USDLong | 1.5117 NVDAmark 197.469 | 0.0013% | $0.00 |
| 2026-11-05 05:00:00 | NVDA-USDLong | 1.5072 NVDAmark 198.6352 | 0.0013% | $0.00 |
| 2026-11-05 04:00:00 | NVDA-USDLong | 1.5072 NVDAmark 198.909 | 0.0013% | $0.00 |
| 2026-11-05 03:00:00 | NVDA-USDLong | 1.4995 NVDAmark 199.2937 | 0.0013% | $0.00 |
| 2026-11-05 02:00:00 | NVDA-USDLong | 0.49976 NVDAmark 199.0044 | 0.0013% | $0.00 |
| 2026-11-05 01:00:00 | NVDA-USDLong | 0.4874 NVDAmark 199.9935 | 0.0013% | $0.00 |
Coverage
Totals cover 275 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
8 filled4 partial188 cancelled0 rejectedpost-only 92%avg order $87.17
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-07 09:00:02trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 195.147 | 0.00 NVDA | Cancelled |
| 2026-11-07 09:00:02trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 180.134 | 0.00 NVDA | Cancelled |
| 2026-11-07 09:00:02limit · ioc | NVDA-USDSell reduce | $249.851.3277 NVDA @ 188.189 | 1.3277 NVDA | Partially filled |
| 2026-11-07 08:03:06trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 195.147 | 0.00 NVDA | Cancelled |
| 2026-11-07 08:03:06trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 180.134 | 0.00 NVDA | Cancelled |
| 2026-11-07 08:03:00limit · postOnly | NVDA-USDBuy | $100.000.53248 NVDA @ 187.8 | 0.00 NVDA | Cancelled |
| 2026-11-07 08:02:59limit · postOnly | NVDA-USDBuy | $100.000.53248 NVDA @ 187.8 | 0.53248 NVDA | Filled |
| 2026-11-07 08:02:22limit · postOnly | NVDA-USDBuy | $100.000.53243 NVDA @ 187.819 | 0.00 NVDA | Cancelled |
| 2026-11-07 08:02:21limit · postOnly | NVDA-USDBuy | $100.000.53243 NVDA @ 187.817 | 0.00 NVDA | Cancelled |
| 2026-11-07 08:02:14limit · postOnly | NVDA-USDBuy | $100.000.53265 NVDA @ 187.741 | 0.00 NVDA | Cancelled |
| 2026-11-07 08:02:05limit · postOnly | NVDA-USDBuy | $100.000.53265 NVDA @ 187.741 | 0.00 NVDA | Cancelled |
| 2026-11-07 08:01:01limit · postOnly | NVDA-USDBuy | $100.000.53265 NVDA @ 187.741 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:57:47limit · postOnly | NVDA-USDBuy | $100.000.53256 NVDA @ 187.771 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:55:05limit · postOnly | NVDA-USDBuy | $100.000.53256 NVDA @ 187.772 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:53:21trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 195.147 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:53:21trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 180.134 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:53:12limit · postOnly | NVDA-USDBuy | $100.000.53256 NVDA @ 187.771 | 0.2755 NVDA | Partially filled |
| 2026-11-07 07:52:46limit · postOnly | NVDA-USDBuy | $100.000.53271 NVDA @ 187.72 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:51:54limit · postOnly | NVDA-USDBuy | $100.000.53284 NVDA @ 187.674 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:51:53limit · postOnly | NVDA-USDBuy | $100.000.53294 NVDA @ 187.64 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:36:08limit · postOnly | NVDA-USDBuy | $100.000.53294 NVDA @ 187.64 | 0.51969 NVDA | Partially filled |
| 2026-11-07 07:34:17limit · postOnly | NVDA-USDBuy | $100.000.53294 NVDA @ 187.639 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:26:01limit · postOnly | NVDA-USDBuy | $100.000.53287 NVDA @ 187.664 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:23:18limit · postOnly | NVDA-USDBuy | $100.000.5331 NVDA @ 187.584 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:22:06trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 195.501 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:22:06trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 180.461 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:22:02limit · postOnly | NVDA-USDSell reduce | $53.460.28501 NVDA @ 187.583 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:22:02limit · postOnly | NVDA-USDSell reduce | $53.460.28501 NVDA @ 187.583 | 0.28501 NVDA | Filled |
| 2026-11-07 07:21:59limit · postOnly | NVDA-USDSell reduce | $53.460.28501 NVDA @ 187.586 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:21:05limit · postOnly | NVDA-USDSell reduce | $53.460.28501 NVDA @ 187.59 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:21:03limit · postOnly | NVDA-USDSell reduce | $53.470.28501 NVDA @ 187.594 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:20:59limit · postOnly | NVDA-USDSell reduce | $53.470.28501 NVDA @ 187.598 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:20:55limit · postOnly | NVDA-USDSell reduce | $53.470.28501 NVDA @ 187.602 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:20:51limit · postOnly | NVDA-USDSell reduce | $53.470.28501 NVDA @ 187.606 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:20:47limit · postOnly | NVDA-USDSell reduce | $53.470.28501 NVDA @ 187.61 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:20:44limit · postOnly | NVDA-USDSell reduce | $53.470.28501 NVDA @ 187.614 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:20:39limit · postOnly | NVDA-USDSell reduce | $53.470.28501 NVDA @ 187.618 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:20:35limit · postOnly | NVDA-USDSell reduce | $53.470.28501 NVDA @ 187.622 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:20:33limit · postOnly | NVDA-USDSell reduce | $53.470.28501 NVDA @ 187.626 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:20:24limit · postOnly | NVDA-USDSell reduce | $53.480.28501 NVDA @ 187.63 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:20:21limit · postOnly | NVDA-USDSell reduce | $53.480.28501 NVDA @ 187.634 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:20:18limit · postOnly | NVDA-USDSell reduce | $53.480.28501 NVDA @ 187.638 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:20:16limit · postOnly | NVDA-USDSell reduce | $53.480.28501 NVDA @ 187.642 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:20:13limit · postOnly | NVDA-USDSell reduce | $53.480.28501 NVDA @ 187.646 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:20:10limit · postOnly | NVDA-USDSell reduce | $53.480.28501 NVDA @ 187.65 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:20:08limit · postOnly | NVDA-USDSell reduce | $53.480.28501 NVDA @ 187.654 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:20:06trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 195.501 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:20:06trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 180.461 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:20:05limit · postOnly | NVDA-USDSell reduce | $53.480.28501 NVDA @ 187.658 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:20:02limit · postOnly | NVDA-USDSell reduce | $53.480.28501 NVDA @ 187.662 | 0.00 NVDA | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.