Exposure open positions now
Snapshot 2026-11-13 20:42:52 UTC
DirectionAll long
100% long · $1.3K0% short · $0.00
Notional / margin8.96×$1.3K notional on $146.87 marginnet exposure +$1.3K
Maintenance / margin82.1%$120.52 of $146.87 margin
Nearest liq. price2.1%TSLA-USD longliq. 382.0494 · mark 390.0925
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 +$52.36
Fees incl. rebates −$361.45
Funding −$1.54
After costs −$310.63
Gross win rate 50.0% · net win rate 48.1%
74/154 non-flat closes on the selected basis. 154 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 5 22:28 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 5 15:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$310.63
−$310.63
last 80 of 154154 closes · Available history loaded from Sep 5 · 48.1% win rate ·
over 54 close days · 24 green / 30 red · best Nov 2 +$67.44 · worst Sep 14 −$90.71
Closed PnL by UTC close day · 154 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 5 22:28 UTClosswinno closesbefore first close
Open positions
2 open
BULK · just now
largest OI share 1.1% · TSLA-USDfunding −$0.39 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| TSLA-USDLong 10x | $1,053.252.70 TSLA1.1% of OI | 391.8074mark 390.0925 | −$4.63−0.44%funding −$0.04APR 11.0% −$0.32 / day | 382.04942.1% away | 10x | 1.1% | 11.0%−$0.32 / day |
| MU-USDLong 10x | $263.040.34 MU0.2% of OI | 758.99mark 773.6366 | +$4.98+1.93%funding −$0.01APR 11.0% −$0.08 / day | 681.499511.9% away | 10x | 0.2% | 11.0%−$0.08 / day |
Open orders
2 resting
BULK · just now
resting $1,361.940 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| TSLA-USDBuy reduce | 400.696+2.72% from markMark · ticker · 2026-11-13 20:42:52 UTC · 1s ago | $1,081.882.70 TSLA | 2026-11-13 20:42:51range · gtc |
| MU-USDBuy reduce | 823.7+6.47% from markMark · ticker · 2026-11-13 20:42:52 UTC · 0s ago | $280.060.34 MU | 2026-11-13 20:42:51range · gtc |
Closed positions
History · 154 of 154 loaded closes
BULK · just now
Win rate48.1%74W · 80L
Profit factor0.76$1K / $1.3K
Closed drawdown−$356.78start → Oct 26
Best close+$45.81ETH-USD
Worst close−$49.52SOL-USD
Avg hold3h 33mmedian 1h 08m
Net result−$310.63fees −$361.45Longest runs5W · 5Lbest 6 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| TSLA-USDLong | 402.69 | 402.6641 | $926.192.30 TSLA | 32m | −$0.01 | −$0.28 | −$0.35BreakdownGross −$0.06 Fees −$0.28 Funding −$0.01 Held 32m |
| TSLA-USDLong | 392.661 | 401.8001 | $903.122.30 TSLA | 18h 20m | −$0.22 | −$0.27 | +$20.53BreakdownGross +$21.02 Fees −$0.27 Funding −$0.22 Held 18h 20m |
| NVDA-USDLong | 156.1644 | 156.2518 | $780.825.00 NVDA | 2m | −$0.08 | −$0.23 | +$0.12BreakdownGross +$0.44 Fees −$0.23 Funding −$0.08 Held 2m |
| NVDA-USDShort | 161.624 | 164.698 | $1,066.726.60 NVDA | 2h 24m | +$0.03 | −$0.16 | −$20.42BreakdownGross −$20.29 Fees −$0.16 Funding +$0.03 Held 2h 24m |
| MU-USDShort | 824.589 | 807.3815 | $907.051.10 MU | 3h 27m | +$0.03 | −$0.27 | +$18.69BreakdownGross +$18.93 Fees −$0.27 Funding +$0.03 Held 3h 27m |
| MU-USDShort | 775.099 | 793.4053 | $1,139.401.47 MU | 1h | +$0.01 | −$0.33 | −$27.22BreakdownGross −$26.91 Fees −$0.33 Funding +$0.01 Held 1h |
| SPACEX-USDShort | 145.524 | 142.133 | $945.916.50 SPACEX | 6h 03m | +$0.08 | −$0.14 | +$21.99BreakdownGross +$22.04 Fees −$0.14 Funding +$0.08 Held 6h 03m |
| NVDA-USDShort | 167.6397 | 171.3797 | $1,139.956.80 NVDA | 6h 33m | +$0.34 | −$0.25 | −$25.34BreakdownGross −$25.43 Fees −$0.25 Funding +$0.34 Held 6h 33m |
| NVDA-USDShort | 177.254 | 180.75 | $1,382.587.80 NVDA | 5h 16m | +$0.29 | −$0.42 | −$27.40BreakdownGross −$27.27 Fees −$0.42 Funding +$0.29 Held 5h 16m |
| BTC-USDLong | 75,785.89 | 75,056.99 | $2,099.990.02771 BTC | 1h 45m | −$0.03 | −$1.46 | −$21.69BreakdownGross −$20.20 Fees −$1.46 Funding −$0.03 Held 1h 45m |
| ETH-USDLong | 2,224.74 | 2,201.00 | $2,100.000.94393 ETH | 1h 43m | −$0.03 | −$1.46 | −$23.90BreakdownGross −$22.41 Fees −$1.46 Funding −$0.03 Held 1h 43m |
| ZEC-USDShort | 1,263.13 | 1,254.61 | $442.100.35 ZEC | 1h 56m | +$0.01 | −$0.31 | +$2.69BreakdownGross +$2.98 Fees −$0.31 Funding +$0.01 Held 1h 56m |
| ETH-USDShort | 2,223.06 | 2,227.17 | $1,250.020.5623 ETH | 2d 1h | +$0.74 | −$0.88 | −$2.45BreakdownGross −$2.31 Fees −$0.88 Funding +$0.74 Held 2d 1h |
| BTC-USDLong | 75,705.61 | 75,829.28 | $1,250.130.016513 BTC | 2d 1h | −$0.78 | −$0.88 | +$0.38BreakdownGross +$2.04 Fees −$0.88 Funding −$0.78 Held 2d 1h |
| SNDK-USDLong | 836.12 | 842.791 | $1,505.021.80 SNDK | 7m | $0.00 | −$0.38 | +$11.63BreakdownGross +$12.01 Fees −$0.38 Funding $0.00 Held 7m |
| NVDA-USDShort | 187.5946 | 186.8996 | $1,313.167.00 NVDA | 7h 13m | +$0.13 | −$0.27 | +$4.72BreakdownGross +$4.86 Fees −$0.27 Funding +$0.13 Held 7h 13m |
| SNDK-USDShort | 835.15 | 836.9877 | $701.530.84 SNDK | 16h 44m | +$0.15 | −$0.21 | −$1.61BreakdownGross −$1.54 Fees −$0.21 Funding +$0.15 Held 16h 44m |
| NVDA-USDShort | 186.2913 | 188.3707 | $1,676.629.00 NVDA | 15h 20m | −$2.55 | −$0.51 | −$21.77BreakdownGross −$18.71 Fees −$0.51 Funding −$2.55 Held 15h 20m |
| SOL-USDLong | 90.179 | 90.178 | $400.004.4356 SOL | 48m | $0.00 | −$0.28 | −$0.29BreakdownGross $0.00 Fees −$0.28 Funding $0.00 Held 48m |
| ZEC-USDShort | 1,349.61 | 1,341.91 | $399.980.29637 ZEC | 48m | $0.00 | −$0.28 | +$2.01BreakdownGross +$2.28 Fees −$0.28 Funding $0.00 Held 48m |
| SNDK-USDShort | 887.3 | 860.0178 | $1,419.681.60 SNDK | 18m | $0.00 | −$0.21 | +$43.45BreakdownGross +$43.65 Fees −$0.21 Funding $0.00 Held 18m |
| NVDA-USDShort | 184.8403 | 187.0849 | $1,571.148.50 NVDA | 1h 32m | +$0.02 | −$0.47 | −$19.53BreakdownGross −$19.08 Fees −$0.47 Funding +$0.02 Held 1h 32m |
| NVDA-USDLong | 182.96 | 180.284 | $1,646.649.00 NVDA | 3h 46m | −$0.08 | −$0.24 | −$24.41BreakdownGross −$24.08 Fees −$0.24 Funding −$0.08 Held 3h 46m |
| SNDK-USDLong | 837.25 | 851.1199 | $1,548.911.85 SNDK | 14m | $0.00 | −$0.24 | +$25.42BreakdownGross +$25.66 Fees −$0.24 Funding $0.00 Held 14m |
| SNDK-USDShort | 965.605 | 946.7386 | $1,351.851.40 SNDK | 16m | $0.00 | −$0.40 | +$26.01BreakdownGross +$26.41 Fees −$0.40 Funding $0.00 Held 16m |
| NVDA-USDLong | 200.4065 | 196.7843 | $1,603.258.00 NVDA | 15h 52m | −$0.32 | −$0.48 | −$29.77BreakdownGross −$28.98 Fees −$0.48 Funding −$0.32 Held 15h 52m |
| SNDK-USDLong | 1,125.64 | 1,153.06 | $1,350.771.20 SNDK | 1h 37m | −$0.02 | −$0.41 | +$32.47BreakdownGross +$32.90 Fees −$0.41 Funding −$0.02 Held 1h 37m |
| SNDK-USDShort | 1,080.58 | 1,105.08 | $1,620.871.50 SNDK | 13h 15m | +$0.29 | −$0.25 | −$36.71BreakdownGross −$36.74 Fees −$0.25 Funding +$0.29 Held 13h 15m |
| SNDK-USDShort | 1,112.17 | 1,093.60 | $1,445.821.30 SNDK | 38m | +$0.02 | −$0.21 | +$23.95BreakdownGross +$24.14 Fees −$0.21 Funding +$0.02 Held 38m |
| SOL-USDShort | 94.044 | 93.239 | $2,599.4027.64 SOL | 5h 47m | +$0.16 | −$1.81 | +$20.60BreakdownGross +$22.25 Fees −$1.81 Funding +$0.16 Held 5h 47m |
| SOL-USDLong | 94.274 | 95.694 | $1,602.6617.00 SOL | 6h 32m | −$0.12 | −$1.13 | +$22.89BreakdownGross +$24.14 Fees −$1.13 Funding −$0.12 Held 6h 32m |
| SOL-USDLong | 95.448 | 94.027 | $1,527.1716.00 SOL | 8h 38m | −$0.17 | −$1.06 | −$23.97BreakdownGross −$22.74 Fees −$1.06 Funding −$0.17 Held 8h 38m |
| SOL-USDLong | 95.949 | 95.1694 | $2,878.4730.00 SOL | 4h 42m | −$0.01 | −$2.01 | −$25.41BreakdownGross −$23.39 Fees −$2.01 Funding −$0.01 Held 4h 42m |
| NEAR-USDLong | 4.3205 | 4.5287 | $604.87140.00 NEAR | 1d 8h | +$0.15 | −$0.43 | +$28.87BreakdownGross +$29.15 Fees −$0.43 Funding +$0.15 Held 1d 8h |
| SOL-USDLong | 94.98 | 96.413 | $1,329.7214.00 SOL | 4h 08m | +$0.28 | −$0.47 | +$19.87BreakdownGross +$20.06 Fees −$0.47 Funding +$0.28 Held 4h 08m |
| SOL-USDLong | 97.11 | 97.151 | $2,136.4222.00 SOL | 6m | $0.00 | −$1.50 | −$0.59BreakdownGross +$0.90 Fees −$1.50 Funding $0.00 Held 6m |
| SOL-USDShort | 101.533 | 100.976 | $1,929.1319.00 SOL | 44m | +$0.02 | −$1.35 | +$9.25BreakdownGross +$10.58 Fees −$1.35 Funding +$0.02 Held 44m |
| SOL-USDShort | 100.41 | 101.703 | $1,506.1515.00 SOL | 1h 45m | +$0.04 | −$0.53 | −$19.89BreakdownGross −$19.39 Fees −$0.53 Funding +$0.04 Held 1h 45m |
| ZEC-USDShort | 1,302.23 | 1,284.12 | $1,080.850.83 ZEC | 3h 47m | +$0.05 | −$0.75 | +$14.34BreakdownGross +$15.04 Fees −$0.75 Funding +$0.05 Held 3h 47m |
| SOL-USDLong | 101.6 | 102.728 | $1,828.8018.00 SOL | 2h 05m | −$0.05 | −$1.29 | +$18.97BreakdownGross +$20.30 Fees −$1.29 Funding −$0.05 Held 2h 05m |
| NEAR-USDLong | 4.5862 | 4.6011 | $917.24200.00 NEAR | 10m | $0.00 | −$0.64 | +$2.34BreakdownGross +$2.98 Fees −$0.64 Funding $0.00 Held 10m |
| SOL-USDLong | 100.841 | 102.055 | $1,512.6215.00 SOL | 6h 56m | −$0.13 | −$1.07 | +$17.01BreakdownGross +$18.21 Fees −$1.07 Funding −$0.13 Held 6h 56m |
| SOL-USDShort | 100.3675 | 99.632 | $1,511.1415.056 SOL | 9h 35m | +$0.19 | −$0.60 | +$10.67BreakdownGross +$11.07 Fees −$0.60 Funding +$0.19 Held 9h 35m |
| SOL-USDLong | 101.504 | 100.552 | $1,624.0616.00 SOL | 1h 18m | −$0.02 | −$1.13 | −$16.38BreakdownGross −$15.23 Fees −$1.13 Funding −$0.02 Held 1h 18m |
| BTC-USDLong | 80,434.68 | 80,359.16 | $3,434.560.0427 BTC | 14m | $0.00 | −$2.40 | −$5.63BreakdownGross −$3.22 Fees −$2.40 Funding $0.00 Held 14m |
| SOL-USDShort | 101.827 | 101.586 | $1,629.2316.00 SOL | 1h 52m | +$0.04 | −$1.14 | +$2.76BreakdownGross +$3.86 Fees −$1.14 Funding +$0.04 Held 1h 52m |
| BTC-USDShort | 80,274.22 | 80,530.55 | $3,772.890.047 BTC | 1h 06m | +$0.05 | −$2.65 | −$14.65BreakdownGross −$12.05 Fees −$2.65 Funding +$0.05 Held 1h 06m |
| BTC-USDShort | 80,204.52 | 80,462.50 | $4,411.250.055 BTC | 1h 10m | +$0.06 | −$3.09 | −$17.23BreakdownGross −$14.19 Fees −$3.09 Funding +$0.06 Held 1h 10m |
| BTC-USDLong | 80,468.54 | 80,217.27 | $3,862.490.048 BTC | 1h 05m | −$0.05 | −$2.70 | −$14.81BreakdownGross −$12.06 Fees −$2.70 Funding −$0.05 Held 1h 05m |
| SOL-USDLong | 100.14 | 100.793 | $2,203.0822.00 SOL | 44m | −$0.03 | −$1.55 | +$12.79BreakdownGross +$14.37 Fees −$1.55 Funding −$0.03 Held 44m |
BTC-USD
ETH-USD
ZEC-USD
SOL-USDCoverage
Totals cover 154 closes in History, from 154 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 12 markets · 154 of 154 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 86W · 2L | 75.0% | $21.9K$2.7K / close | +$124.62BreakdownFees −$2.30 Funding +$0.44 Avg hold 4h 09m | +$43.45−$36.71 | −$2.30funding +$0.44 | 4h 09m |
| NEAR-USD | 65W · 1L | 83.3% | $13.1K$2.2K / close | +$59.73BreakdownFees −$4.55 Funding +$0.21 Avg hold 6h 54m | +$28.87−$26.70 | −$4.55funding +$0.21 | 6h 54m |
| SOL-USD | 4022W · 18L | 55.0% | $239.4K$6K / close | +$47.92BreakdownFees −$81.41 Funding +$0.62 Avg hold 2h 19m | +$33.65−$49.52 | −$81.41funding +$0.62 | 2h 19m |
| SPACEX-USD | 11W · 0L | 100.0% | $1.9K$1.9K / close | +$21.99BreakdownFees −$0.14 Funding +$0.08 Avg hold 6h 03m | +$21.99— | −$0.14funding +$0.08 | 6h 03m |
| TSLA-USD | 21W · 1L | 50.0% | $3.7K$1.8K / close | +$20.18BreakdownFees −$0.55 Funding −$0.23 Avg hold 9h 26m | +$20.53−$0.35 | −$0.55funding −$0.23 | 9h 26m |
| ZEC-USD | 43W · 1L | 75.0% | $7K$1.7K / close | +$4.91BreakdownFees −$2.45 Funding +$0.07 Avg hold 1h 48m | +$14.34−$14.12 | −$2.45funding +$0.07 | 1h 48m |
| MU-USD | 21W · 1L | 50.0% | $4.1K$2.1K / close | −$8.53BreakdownFees −$0.60 Funding +$0.05 Avg hold 2h 13m | +$18.69−$27.22 | −$0.60funding +$0.05 | 2h 13m |
| PAXG-USD | 21W · 1L | 50.0% | $10.1K$5K / close | −$9.88BreakdownFees −$3.00 Funding +$0.30 Avg hold 6h 02m | +$7.73−$17.61 | −$3.00funding +$0.30 | 6h 02m |
| XRP-USD | 10W · 1L | 0.0% | $4K$4K / close | −$21.56BreakdownFees −$1.39 Funding −$0.05 Avg hold 2h 29m | —−$21.56 | −$1.39funding −$0.05 | 2h 29m |
| ETH-USD | 3112W · 19L | 38.7% | $289.5K$9.3K / close | −$138.05BreakdownFees −$96.38 Funding +$0.70 Avg hold 3h 56m | +$45.81−$29.71 | −$96.38funding +$0.70 | 3h 56m |
| NVDA-USD | 92W · 7L | 22.2% | $24.4K$2.7K / close | −$163.80BreakdownFees −$3.04 Funding −$2.22 Avg hold 6h 26m | +$4.72−$29.77 | −$3.04funding −$2.22 | 6h 26m |
| BTC-USD | 4820W · 28L | 41.7% | $525.4K$10.9K / close | −$248.14BreakdownFees −$165.64 Funding −$1.50 Avg hold 3h 05m | +$27.60−$24.79 | −$165.64funding −$1.50 | 3h 05m |
| All markets | 15474W · 80L | 48.1% | $1.1M$7.4K / close | −$310.63BreakdownFees −$361.45 Funding −$1.54 Avg hold 3h 33m | +$45.81−$49.52 | −$361.45funding −$1.54 | 3h 33m |
PAXG-USD
XRP-USDCoverage
Totals cover 154 closes in History, from 154 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 $52.40Maker rebates $0.00Net fees −$52.40200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 17:21:40 | MU-USDBuy | $12.900.017 MU @ 758.99 | $0.00maker | BU1K…hKRC |
| 2026-11-13 17:21:40 | MU-USDBuy | $245.150.323 MU @ 758.99 | $0.00maker | Jojo…XNHA |
| 2026-11-13 17:12:01 | TSLA-USDBuy | $947.882.4192 TSLA @ 391.808 | −$0.14taker | Gd5C…HEWm |
| 2026-11-13 17:12:01 | TSLA-USDBuy | $55.010.14039 TSLA @ 391.807 | −$0.01taker | HPti…gVJ7 |
| 2026-11-13 17:12:01 | TSLA-USDBuy | $55.000.14038 TSLA @ 391.798 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 14:02:04 | TSLA-USDSell | $871.132.1634 TSLA @ 402.663 | −$0.13taker | Gd5C…HEWm |
| 2026-11-13 14:02:04 | TSLA-USDSell | $55.000.13658 TSLA @ 402.681 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 13:29:38 | TSLA-USDBuy | $926.192.30 TSLA @ 402.69 | −$0.14taker | Jojo…XNHA |
| 2026-11-13 12:02:56 | TSLA-USDSell | $448.921.1174 TSLA @ 401.743 | −$0.07taker | HReW…xT1o |
| 2026-11-13 12:02:56 | TSLA-USDSell | $420.221.0457 TSLA @ 401.854 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 12:02:56 | TSLA-USDSell | $55.000.13687 TSLA @ 401.854 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 17:42:56 | TSLA-USDBuy | $903.122.30 TSLA @ 392.661 | −$0.14taker | Gd5C…HEWm |
| 2026-11-12 14:00:33 | NVDA-USDSell | $310.591.9878 NVDA @ 156.25 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 14:00:33 | NVDA-USDSell | $470.673.0122 NVDA @ 156.253 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 13:58:27 | NVDA-USDBuy | $342.412.1922 NVDA @ 156.193 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 13:58:27 | NVDA-USDBuy | $438.412.8078 NVDA @ 156.142 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 09:38:34 | NVDA-USDBuy | $1,087.016.60 NVDA @ 164.698 | −$0.16taker | Gd5C…HEWm |
| 2026-11-12 07:14:06 | NVDA-USDSell | $577.353.5722 NVDA @ 161.624 | $0.00maker | 5jn4…hEac |
| 2026-11-12 07:14:06 | NVDA-USDSell | $489.373.0278 NVDA @ 161.624 | $0.00maker | 7Xg5…JrZd |
| 2026-11-11 22:28:58 | MU-USDBuy | $409.880.50766 MU @ 807.382 | −$0.06taker | 5jn4…hEac |
| 2026-11-11 22:28:58 | MU-USDBuy | $478.240.59234 MU @ 807.381 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 19:01:42 | MU-USDSell | $907.051.10 MU @ 824.589 | −$0.14taker | 5jn4…hEac |
| 2026-11-11 15:04:27 | MU-USDBuy | $602.420.75966 MU @ 793.017 | −$0.09taker | Gd5C…HEWm |
| 2026-11-11 15:04:27 | MU-USDBuy | $446.720.56334 MU @ 792.981 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 15:03:08 | MU-USDBuy Liquidation | $117.160.147 MU @ 797.0377 | $0.00taker | HnJc…PWyp |
| 2026-11-11 14:03:48 | MU-USDSell | $117.530.15167 MU @ 774.89 | −$0.02taker | BU1K…hKRC |
| 2026-11-11 14:03:48 | MU-USDSell | $1,021.871.3183 MU @ 775.123 | −$0.15taker | 5jn4…hEac |
| 2026-11-11 14:00:34 | SPACEX-USDBuy | $923.866.50 SPACEX @ 142.133 | −$0.14taker | HReW…xT1o |
| 2026-11-11 07:57:24 | SPACEX-USDSell | $945.916.50 SPACEX @ 145.524 | $0.00maker | Gd5C…HEWm |
| 2026-11-11 01:01:09 | NVDA-USDBuy | $1,051.346.1345 NVDA @ 171.38 | −$0.16taker | Gd5C…HEWm |
| 2026-11-11 01:01:09 | NVDA-USDBuy | $114.040.66546 NVDA @ 171.377 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-10 18:27:58 | NVDA-USDSell | $172.911.0315 NVDA @ 167.629 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 18:27:53 | NVDA-USDSell | $480.002.8635 NVDA @ 167.629 | $0.00maker | HPti…gVJ7 |
| 2026-11-10 18:27:53 | NVDA-USDSell | $487.042.905 NVDA @ 167.654 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 00:01:25 | NVDA-USDBuy | $1,409.857.80 NVDA @ 180.75 | −$0.21taker | Gd5C…HEWm |
| 2026-11-09 18:44:50 | NVDA-USDSell | $914.535.1594 NVDA @ 177.254 | −$0.14taker | Jojo…XNHA |
| 2026-11-09 18:44:50 | NVDA-USDSell | $468.052.6406 NVDA @ 177.254 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-08 21:52:58 | BTC-USDSell | $2,079.800.02771 BTC @ 75,056.99 | −$0.73taker | Gd5C…HEWm |
| 2026-11-08 21:51:03 | ETH-USDSell | $2,077.590.94393 ETH @ 2,201.00 | −$0.73taker | 5GHM…PUQm |
| 2026-11-08 20:36:19 | ZEC-USDBuy | $439.110.35 ZEC @ 1,254.61 | −$0.15taker | H93e…Zwcg |
| 2026-11-08 20:07:31 | ETH-USDBuy | $2,100.000.94393 ETH @ 2,224.74 | −$0.74taker | Gd5C…HEWm |
| 2026-11-08 20:07:31 | BTC-USDBuy | $2,099.990.02771 BTC @ 75,785.89 | −$0.73taker | Robot Venturesalias |
| 2026-11-08 20:06:10 | ETH-USDBuy | $1,252.330.5623 ETH @ 2,227.17 | −$0.44taker | Robot Venturesalias |
| 2026-11-08 20:06:06 | BTC-USDSell | $1,252.170.016513 BTC @ 75,829.28 | −$0.44taker | Gd5C…HEWm |
| 2026-11-08 18:40:10 | ZEC-USDSell | $442.100.35 ZEC @ 1,263.13 | −$0.15taker | H93e…Zwcg |
| 2026-11-08 18:14:15 | SNDK-USDSell | $557.460.66145 SNDK @ 842.79 | −$0.08taker | 5jn4…hEac |
| 2026-11-08 18:14:15 | SNDK-USDSell | $459.750.5455 SNDK @ 842.791 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-08 18:14:15 | SNDK-USDSell | $499.810.59305 SNDK @ 842.792 | −$0.07taker | BU1K…hKRC |
| 2026-11-08 18:07:20 | SNDK-USDBuy | $504.250.60308 SNDK @ 836.13 | $0.00maker | BQ6s…bAXv |
| 2026-11-08 18:07:20 | SNDK-USDBuy | $0.750.00090259 SNDK @ 836.13 | $0.00taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
3 events
BULK · just now
2 liquidations1 ADLliquidation volume $933.53ADL volume $1.60
Position volume · details
Event margin change: liquidation −$16.34 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-11 15:03:08Liquidation | MU-USDBuyLiquidation | $117.160.147 MU @ 797.0377 | $137.55was $140.77 | liquidation due to equity: 116.090 < maintenance margin: 116.131 |
| 2026-10-08 18:24:53Liquidation | SOL-USDBuyLiquidation | $816.377.50 SOL @ 108.8493 | $461.26was $474.37 | liquidation due to equity: 403.989 < maintenance margin: 405.146 |
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $1.600.00002002 BTC @ 79,796.29 | $1,312.00was $1,312.00 | ADL liquidity provider: 0.000020 closed at mark to cover shortfall of 3.27 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
7 transfers
BULK · just now
deposited $2,012.90withdrawn $1,570.00net +$442.90Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 17:13:59 | Transfer inexternal | 14.81 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-16 07:09:54 | Withdrawal | 120.00 USDCcompleted | This account | F4vh…9er3 (opens in a new tab)destination wallet | completed |
| 2026-10-08 20:53:20 | Withdrawal | 150.00 USDCcompleted | This account | F4vh…9er3 (opens in a new tab)destination wallet | completed |
| 2026-10-04 14:40:09 | Withdrawal | 300.00 USDCcompleted | This account | F4vh…9er3 (opens in a new tab)destination wallet | completed |
| 2026-09-28 09:02:58 | Withdrawal | 300.00 USDCcompleted | This account | F4vh…9er3 (opens in a new tab)destination wallet | completed |
| 2026-09-05 13:43:05 | Withdrawal | 700.00 USDCcompleted | This account | F4vh…9er3 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 2,012.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
554 payments
BULK · just now
net −$1.58 over 554 paymentsby market NVDA-USD −$2.22, BTC-USD −$1.50, ETH-USD +$0.70, SOL-USD +$0.62
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 20:00:00 | MU-USDLong | 0.34 MUmark 771.9515 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | TSLA-USDLong | 2.70 TSLAmark 392.092 | 0.0013% | −$0.01 |
| 2026-11-13 19:00:00 | MU-USDLong | 0.34 MUmark 767.7055 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | TSLA-USDLong | 2.70 TSLAmark 391.2235 | 0.0013% | −$0.01 |
| 2026-11-13 18:00:00 | MU-USDLong | 0.34 MUmark 763.6125 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | TSLA-USDLong | 2.70 TSLAmark 390.5527 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | TSLA-USDLong | 2.30 TSLAmark 402.4615 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | TSLA-USDLong | 2.30 TSLAmark 400.2368 | 0.0013% | −$0.01 |
| 2026-11-13 11:00:00 | TSLA-USDLong | 2.30 TSLAmark 400.5271 | 0.0013% | −$0.01 |
| 2026-11-13 10:00:00 | TSLA-USDLong | 2.30 TSLAmark 397.9075 | 0.0013% | −$0.01 |
| 2026-11-13 09:00:00 | TSLA-USDLong | 2.30 TSLAmark 396.7514 | 0.0013% | −$0.01 |
| 2026-11-13 08:00:00 | TSLA-USDLong | 2.30 TSLAmark 397.791 | 0.0013% | −$0.01 |
| 2026-11-13 07:00:00 | TSLA-USDLong | 2.30 TSLAmark 397.8215 | 0.0013% | −$0.01 |
| 2026-11-13 06:00:00 | TSLA-USDLong | 2.30 TSLAmark 396.0852 | 0.0013% | −$0.01 |
| 2026-11-13 05:00:00 | TSLA-USDLong | 2.30 TSLAmark 398.1995 | 0.0013% | −$0.01 |
| 2026-11-13 04:00:00 | TSLA-USDLong | 2.30 TSLAmark 397.639 | 0.0013% | −$0.01 |
| 2026-11-13 03:00:00 | TSLA-USDLong | 2.30 TSLAmark 399.8605 | 0.0013% | −$0.01 |
| 2026-11-13 02:00:00 | TSLA-USDLong | 2.30 TSLAmark 401.5906 | 0.0013% | −$0.01 |
| 2026-11-13 01:00:00 | TSLA-USDLong | 2.30 TSLAmark 399.8355 | 0.0013% | −$0.01 |
| 2026-11-13 00:00:00 | TSLA-USDLong | 2.30 TSLAmark 399.5095 | 0.0013% | −$0.01 |
| 2026-11-12 23:00:00 | TSLA-USDLong | 2.30 TSLAmark 397.1075 | 0.0013% | −$0.01 |
| 2026-11-12 22:00:00 | TSLA-USDLong | 2.30 TSLAmark 397.6815 | 0.0013% | −$0.01 |
| 2026-11-12 21:00:00 | TSLA-USDLong | 2.30 TSLAmark 397.4345 | 0.0013% | −$0.01 |
| 2026-11-12 20:00:00 | TSLA-USDLong | 2.30 TSLAmark 390.3045 | 0.0013% | −$0.01 |
| 2026-11-12 19:00:00 | TSLA-USDLong | 2.30 TSLAmark 391.1945 | 0.0013% | −$0.01 |
| 2026-11-12 18:00:00 | TSLA-USDLong | 2.30 TSLAmark 391.8351 | 0.0013% | −$0.01 |
| 2026-11-12 14:00:00 | NVDA-USDLong | 5.00 NVDAmark 156.292 | 0.0107% | −$0.08 |
| 2026-11-12 09:00:00 | NVDA-USDShort | 6.60 NVDAmark 162.096 | 0.0013% | +$0.01 |
| 2026-11-12 08:00:00 | NVDA-USDShort | 6.60 NVDAmark 161.2415 | 0.0013% | +$0.01 |
| 2026-11-11 22:00:00 | MU-USDShort | 1.10 MUmark 814.7304 | 0.0013% | +$0.01 |
| 2026-11-11 21:00:00 | MU-USDShort | 1.10 MUmark 812.5018 | 0.0013% | +$0.01 |
| 2026-11-11 20:00:00 | MU-USDShort | 1.10 MUmark 817.5555 | 0.0013% | +$0.01 |
| 2026-11-11 15:00:00 | MU-USDShort | 1.47 MUmark 788.2015 | 0.0013% | +$0.01 |
| 2026-11-11 14:00:00 | SPACEX-USDShort | 6.50 SPACEXmark 142.6608 | 0.0013% | +$0.01 |
| 2026-11-11 13:00:00 | SPACEX-USDShort | 6.50 SPACEXmark 145.798 | 0.0013% | +$0.01 |
| 2026-11-11 12:00:00 | SPACEX-USDShort | 6.50 SPACEXmark 147.3316 | 0.0013% | +$0.01 |
| 2026-11-11 11:00:00 | SPACEX-USDShort | 6.50 SPACEXmark 146.4595 | 0.0013% | +$0.01 |
| 2026-11-11 10:00:00 | SPACEX-USDShort | 6.50 SPACEXmark 146.2695 | 0.0013% | +$0.01 |
| 2026-11-11 09:00:00 | SPACEX-USDShort | 6.50 SPACEXmark 146.4939 | 0.0013% | +$0.01 |
| 2026-11-11 08:00:00 | SPACEX-USDShort | 6.50 SPACEXmark 145.666 | 0.0013% | +$0.01 |
| 2026-11-11 01:00:00 | NVDA-USDShort | 6.80 NVDAmark 170.759 | 0.0026% | +$0.03 |
| 2026-11-11 00:00:00 | NVDA-USDShort | 6.80 NVDAmark 170.3076 | 0.0037% | +$0.04 |
| 2026-11-10 23:00:00 | NVDA-USDShort | 6.80 NVDAmark 169.4006 | 0.0036% | +$0.04 |
| 2026-11-10 22:00:00 | NVDA-USDShort | 6.80 NVDAmark 169.7635 | 0.0036% | +$0.04 |
| 2026-11-10 21:00:00 | NVDA-USDShort | 6.80 NVDAmark 169.1225 | 0.0045% | +$0.05 |
| 2026-11-10 20:00:00 | NVDA-USDShort | 6.80 NVDAmark 167.2189 | 0.0045% | +$0.05 |
| 2026-11-10 19:00:00 | NVDA-USDShort | 6.80 NVDAmark 168.1178 | 0.0074% | +$0.08 |
| 2026-11-10 00:00:00 | NVDA-USDShort | 7.80 NVDAmark 180.2248 | 0.0013% | +$0.02 |
| 2026-11-09 23:00:00 | NVDA-USDShort | 7.80 NVDAmark 178.8572 | 0.0023% | +$0.03 |
| 2026-11-09 22:00:00 | NVDA-USDShort | 7.80 NVDAmark 179.5952 | 0.0021% | +$0.03 |
Coverage
Totals cover 554 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
126 filled4 partial67 cancelled3 rejectedpost-only 0%avg order $1.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 17:21:40limit · gtc | MU-USDBuy | $258.060.34 MU @ 758.99 | 0.34 MU | Filled |
| 2026-11-13 17:21:33limit · gtc | MU-USDBuy | $258.030.34 MU @ 758.9 | 0.00 MU | Cancelled |
| 2026-11-13 17:16:13limit · gtc | NVDA-USDSell | $369.492.30 NVDA @ 160.646 | 0.00 NVDA | Cancelled |
| 2026-11-13 17:12:01limit · gtc | TSLA-USDBuy | $1,057.912.70 TSLA @ 391.819 | 2.70 TSLA | Filled |
| 2026-11-13 14:02:04market · ioc | TSLA-USDSell reduce | $926.132.30 TSLA @ 402.6641 | 2.30 TSLA | Filled |
| 2026-11-13 14:02:04range · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 393.125 | 0.00 TSLA | Cancelled |
| 2026-11-13 13:29:38limit · gtc | TSLA-USDBuy | $926.202.30 TSLA @ 402.694 | 2.30 TSLA | Filled |
| 2026-11-13 12:02:56range · gtc | TSLA-USDSell reduce | $882.222.30 TSLA @ 383.574 | 0.00 TSLA | Cancelled |
| 2026-11-13 12:02:56market · ioc | TSLA-USDSell reduce | $924.142.30 TSLA @ 401.8001 | 2.30 TSLA | Filled |
| 2026-11-12 17:42:56limit · gtc | TSLA-USDBuy | $903.392.30 TSLA @ 392.779 | 2.30 TSLA | Filled |
| 2026-11-12 14:00:33market · ioc | NVDA-USDSell reduce | $781.265.00 NVDA @ 156.2518 | 5.00 NVDA | Filled |
| 2026-11-12 13:58:27limit · gtc | NVDA-USDBuy | $781.305.00 NVDA @ 156.259 | 5.00 NVDA | Filled |
| 2026-11-12 09:38:34range · gtc | NVDA-USDBuy reduce | $1,046.726.60 NVDA @ 158.594 | 0.00 NVDA | Cancelled |
| 2026-11-12 09:38:34market · ioc | NVDA-USDBuy reduce | $1,087.016.60 NVDA @ 164.698 | 6.60 NVDA | Filled |
| 2026-11-12 07:14:06limit · gtc | NVDA-USDSell | $1,066.726.60 NVDA @ 161.624 | 6.60 NVDA | Filled |
| 2026-11-11 22:28:58range · gtc | MU-USDBuy reduce | $926.051.10 MU @ 841.86 | 0.00 MU | Cancelled |
| 2026-11-11 22:28:58market · ioc | MU-USDBuy reduce | $888.121.10 MU @ 807.3815 | 1.10 MU | Filled |
| 2026-11-11 19:01:42limit · gtc | MU-USDSell | $906.881.10 MU @ 824.44 | 1.10 MU | Filled |
| 2026-11-11 15:04:27range · gtc | MU-USDBuy reduce | $1,113.171.47 MU @ 757.26 | 0.00 MU | Cancelled |
| 2026-11-11 15:04:27market · ioc | MU-USDBuy reduce | $1,165.711.47 MU @ 793.0017 | 1.323 MU | Partially filled |
| 2026-11-11 14:03:48limit · gtc | MU-USDSell | $1,139.011.47 MU @ 774.84 | 1.47 MU | Filled |
| 2026-11-11 14:00:34range · gtc | SPACEX-USDBuy reduce | $967.916.50 SPACEX @ 148.909 | 0.00 SPACEX | Cancelled |
| 2026-11-11 14:00:34market · ioc | SPACEX-USDBuy reduce | $923.866.50 SPACEX @ 142.133 | 6.50 SPACEX | Filled |
| 2026-11-11 07:57:26limit · gtc | SPACEX-USDSell | $945.806.50 SPACEX @ 145.508 | 0.00 SPACEX | Rejected: risk limitorder Sell 6.5 @ 145.508 leverage ~38.8x exceeds max leverage 10.0x, margin: 118.9, residual: 24.4 |
| 2026-11-11 07:57:24limit · gtc | SPACEX-USDSell | $945.916.50 SPACEX @ 145.524 | 6.50 SPACEX | Filled |
| 2026-11-11 01:01:09range · gtc | NVDA-USDBuy reduce | $1,114.956.80 NVDA @ 163.963 | 0.00 NVDA | Cancelled |
| 2026-11-11 01:01:09market · ioc | NVDA-USDBuy reduce | $1,165.386.80 NVDA @ 171.3797 | 6.80 NVDA | Filled |
| 2026-11-10 18:27:58limit · gtc | NVDA-USDSell | $1,139.886.80 NVDA @ 167.629 | 6.80 NVDA | Filled |
| 2026-11-10 00:01:25range · gtc | NVDA-USDBuy reduce | $1,355.587.80 NVDA @ 173.792 | 0.00 NVDA | Cancelled |
| 2026-11-10 00:01:25market · ioc | NVDA-USDBuy reduce | $1,409.857.80 NVDA @ 180.75 | 7.80 NVDA | Filled |
| 2026-11-09 18:44:50limit · gtc | NVDA-USDSell | $1,382.197.80 NVDA @ 177.204 | 7.80 NVDA | Filled |
| 2026-11-08 21:52:58range · gtc | BTC-USDSell reduce | $2,119.990.02771 BTC @ 76,507.66 | 0.00 BTC | Cancelled |
| 2026-11-08 21:52:58market · ioc | BTC-USDSell reduce | $2,079.800.02771 BTC @ 75,056.99 | 0.02771 BTC | Filled |
| 2026-11-08 21:51:03range · gtc | ETH-USDSell reduce | $2,120.000.94393 ETH @ 2,245.93 | 0.00 ETH | Cancelled |
| 2026-11-08 21:51:03market · ioc | ETH-USDSell reduce | $2,077.590.94393 ETH @ 2,201.00 | 0.94393 ETH | Filled |
| 2026-11-08 20:36:19market · ioc | ZEC-USDBuy reduce | $439.110.35 ZEC @ 1,254.61 | 0.35 ZEC | Filled |
| 2026-11-08 20:36:19range · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,217.42 | 0.00 ZEC | Cancelled |
| 2026-11-08 20:07:31market · ioc | SOL-USDSell | $0.0047.071 SOL @ 0 | 0.00 SOL | Rejected: risk limitorder Sell 47.07069008 @ 89.2275 leverage ~24.8x exceeds max leverage 20.0x, margin: 213.0, residual: 169.1 |
| 2026-11-08 20:07:31market · ioc | ETH-USDBuy | $2,100.000.94393 ETH @ 2,224.74 | 0.94393 ETH | Filled |
| 2026-11-08 20:07:31market · ioc | BTC-USDBuy | $2,099.990.02771 BTC @ 75,785.89 | 0.02771 BTC | Filled |
| 2026-11-08 20:06:10market · ioc | ETH-USDBuy reduce | $1,252.330.5623 ETH @ 2,227.17 | 0.5623 ETH | Filled |
| 2026-11-08 20:06:10range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,182.16 | 0.00 ETH | Cancelled |
| 2026-11-08 20:06:06market · ioc | BTC-USDSell reduce | $1,252.170.016513 BTC @ 75,829.28 | 0.016513 BTC | Filled |
| 2026-11-08 20:06:06range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,312.77 | 0.00 BTC | Cancelled |
| 2026-11-08 18:40:10market · ioc | ZEC-USDSell | $442.100.35 ZEC @ 1,263.13 | 0.35 ZEC | Filled |
| 2026-11-08 18:14:15range · gtc | SNDK-USDSell reduce | $1,493.011.80 SNDK @ 829.45 | 0.00 SNDK | Cancelled |
| 2026-11-08 18:14:15market · ioc | SNDK-USDSell reduce | $1,517.021.80 SNDK @ 842.791 | 1.80 SNDK | Filled |
| 2026-11-08 18:07:20limit · gtc | SNDK-USDBuy | $505.010.60398 SNDK @ 836.13 | 0.60398 SNDK | Filled |
| 2026-11-08 18:07:20limit · gtc | SNDK-USDBuy | $1,505.021.80 SNDK @ 836.12 | 1.196 SNDK | Partially filled |
| 2026-11-08 18:05:32market · ioc | NVDA-USDBuy reduce | $1,308.307.00 NVDA @ 186.8996 | 7.00 NVDA | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.