Exposure open positions now
Snapshot 2026-11-14 00:10:25 UTC
DirectionAll long
100% long · $2K0% short · $0.00
Notional / margin1.94×$2K notional on $1K marginnet exposure +$2K
Maintenance / margin17.2%$173.31 of $1K margin
Nearest liq. price46.6%NVDA-USD longliq. 86.2423 · mark 161.5135
SOL-USDClosed 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 +$121.96
Fees incl. rebates −$2.28
Funding +$3.83
After costs +$123.52
Gross win rate 100.0% · net win rate 100.0%
63/63 non-flat closes on the selected basis. 63 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 6 17:46 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 Nov 2 09:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
+$123.52
+$123.52
63 closes · Available history loaded from Sep 5 · 100.0% win rate ·
over 35 close days · 35 green / 0 red · best Nov 8 +$14.12
Closed PnL by UTC close day · 63 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 6 17:46 UTClosswinno closesbefore first close
Open positions
4 open
BULK · 1s ago
largest OI share 1.0% · NVDA-USDfunding −$2.45 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong 10x | $1,615.1410.00 NVDA1.0% of OI | 169.651mark 161.5135 | −$81.38−4.80%funding −$3.92APR 53.9% −$2.38 / day | 86.242346.6% away | 10x | 1.0% | 53.9%−$2.38 / day |
| SOL-USDLong 20x | $156.482.00 SOL0.0% of OI | 84mark 78.2419 | −$11.52−6.85%funding −$0.02APR 0.1% $0.00 / day | —not provided | 20x | 0.0% | 0.1%$0.00 / day |
| NEAR-USDLong 10x | $103.8630.00 NEAR0.0% of OI | 3.9873mark 3.4621 | −$15.76−13.17%funding −$0.42APR 11.0% −$0.03 / day | —not provided | 10x | 0.0% | 11.0%−$0.03 / day |
| MU-USDLong 10x | $76.580.10 MU0.1% of OI | 778.987mark 765.799 | −$1.32−1.69%funding −$0.01APR 14.6% −$0.03 / day | —not provided | 10x | 0.1% | 14.6%−$0.03 / day |
Open orders
8 resting
BULK · 1s ago
resting $2,617.000 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| NVDA-USDBuy reduce | 210+30.02% from markMark · ticker · 2026-11-14 00:10:24 UTC · 1s ago | $2,100.0010.00 NVDA | 2026-11-14 00:10:24takeProfit · gtc |
| NEAR-USDBuy reduce | 4.5+29.98% from markMark · ticker · 2026-11-14 00:10:24 UTC · 1s ago | $135.0030.00 NEAR | 2026-11-14 00:10:24takeProfit · gtc |
| MU-USDBuy | 750−2.06% from markMark · ticker · 2026-11-14 00:10:25 UTC · 1s ago | $75.000.10 MU | 2026-11-11 03:04:01limit · gtc |
| SOL-USDBuy | 70−10.53% from markMark · ticker · 2026-11-14 00:10:24 UTC · 1s ago | $70.001.00 SOL | 2026-11-13 05:52:49limit · gtc |
| LIT-USDBuy | 2.7−17.18% from markMark · ticker · 2026-11-14 00:10:25 UTC · 1s ago | $67.5025.00 LIT | 2026-11-01 06:03:40limit · gtc |
| HYPE-USDBuy | 67−6.54% from markMark · ticker · 2026-11-14 00:10:25 UTC · 0s ago | $67.001.00 HYPE | 2026-11-10 18:13:34limit · gtc |
| NEAR-USDBuy | 3−13.35% from markMark · ticker · 2026-11-14 00:10:24 UTC · 1s ago | $60.0020.00 NEAR | 2026-11-05 17:14:52limit · gtc |
| ZEC-USDBuy | 850−9.06% from markMark · ticker · 2026-11-14 00:10:25 UTC · 0s ago | $42.500.05 ZEC | 2026-11-12 14:48:34limit · gtc |
HYPE-USD
ZEC-USDClosed positions
History · 63 of 63 loaded closes
BULK · just now
Win rate100.0%63W · 0L
Profit factorno losses$123.52 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$13.47HYPE-USD
Worst close—
Avg hold1d 18hmedian 13h 09m
Net result+$123.52fees −$2.28Longest runs63W · 0Lbest 35 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SPACEX-USDShort | 140.355 | 140.1235 | $140.361.00 SPACEX | 9h 01m | +$0.02 | −$0.04 | +$0.21BreakdownGross +$0.23 Fees −$0.04 Funding +$0.02 Held 9h 01m |
| SPACEX-USDShort | 144.073 | 141.771 | $144.071.00 SPACEX | 32m | $0.00 | −$0.04 | +$2.26BreakdownGross +$2.30 Fees −$0.04 Funding $0.00 Held 32m |
| MU-USDLong | 779.414 | 784.632 | $77.940.10 MU | 14m | $0.00 | −$0.02 | +$0.50BreakdownGross +$0.52 Fees −$0.02 Funding $0.00 Held 14m |
| ZEC-USDLong | 950 | 964.486 | $47.500.05 ZEC | 1h 33m | $0.00 | −$0.02 | +$0.71BreakdownGross +$0.72 Fees −$0.02 Funding $0.00 Held 1h 33m |
| MU-USDLong | 797.108 | 799.8633 | $79.710.10 MU | 3h 25m | $0.00 | −$0.02 | +$0.25BreakdownGross +$0.28 Fees −$0.02 Funding $0.00 Held 3h 25m |
| SPACEX-USDShort | 144.509 | 141.11 | $144.511.00 SPACEX | 12h 24m | +$0.02 | −$0.04 | +$3.38BreakdownGross +$3.40 Fees −$0.04 Funding +$0.02 Held 12h 24m |
| ZEC-USDLong | 1,000.00 | 1,019.98 | $50.000.05 ZEC | 2h 43m | +$0.01 | −$0.02 | +$0.99BreakdownGross +$1.00 Fees −$0.02 Funding +$0.01 Held 2h 43m |
| SPACEX-USDShort | 144 | 142.115 | $144.001.00 SPACEX | 55m | $0.00 | −$0.02 | +$1.87BreakdownGross +$1.89 Fees −$0.02 Funding $0.00 Held 55m |
| SPACEX-USDShort | 142 | 139.539 | $142.001.00 SPACEX | 7h 51m | +$0.01 | −$0.02 | +$2.45BreakdownGross +$2.46 Fees −$0.02 Funding +$0.01 Held 7h 51m |
| SPACEX-USDShort | 141.5 | 141.034 | $141.501.00 SPACEX | 8h 08m | +$0.02 | −$0.02 | +$0.46BreakdownGross +$0.47 Fees −$0.02 Funding +$0.02 Held 8h 08m |
| MU-USDShort | 732.213 | 727.078 | $73.220.10 MU | 10h 13m | +$0.02 | −$0.02 | +$0.51BreakdownGross +$0.51 Fees −$0.02 Funding +$0.02 Held 10h 13m |
| LIT-USDShort | 3.2579 | 3.1633 | $65.1620.00 LIT | 10h 23m | −$0.02 | −$0.04 | +$1.82BreakdownGross +$1.89 Fees −$0.04 Funding −$0.02 Held 10h 23m |
| SPACEX-USDShort | 142.072 | 141.772 | $142.071.00 SPACEX | 3h 52m | +$0.01 | −$0.04 | +$0.26BreakdownGross +$0.30 Fees −$0.04 Funding +$0.01 Held 3h 52m |
| MU-USDLong | 685.9288 | 687.776 | $171.480.25 MU | 2d 6h | +$0.26 | −$0.04 | +$0.69BreakdownGross +$0.46 Fees −$0.04 Funding +$0.26 Held 2d 6h |
| HYPE-USDLong | 75 | 75.523 | $75.001.00 HYPE | 1h 29m | $0.00 | −$0.03 | +$0.49BreakdownGross +$0.52 Fees −$0.03 Funding $0.00 Held 1h 29m |
| SPACEX-USDLong | 135.084 | 135.372 | $50.020.37032 SPACEX | 1d 7h | +$0.01 | −$0.02 | +$0.10BreakdownGross +$0.11 Fees −$0.02 Funding +$0.01 Held 1d 7h |
| ZEC-USDShort | 1,255.86 | 1,204.34 | $50.000.039816 ZEC | 1d 7h | $0.00 | −$0.03 | +$2.01BreakdownGross +$2.05 Fees −$0.03 Funding $0.00 Held 1d 7h |
| TSLA-USDLong | 342.913 | 354.8641 | $342.911.00 TSLA | 3d 4h | −$0.34 | −$0.10 | +$11.51BreakdownGross +$11.95 Fees −$0.10 Funding −$0.34 Held 3d 4h |
| HYPE-USDShort | 83.0933 | 78.774 | $249.283.00 HYPE | 8d 20h | +$0.63 | −$0.12 | +$13.47BreakdownGross +$12.96 Fees −$0.12 Funding +$0.63 Held 8d 20h |
| MU-USDLong | 850 | 859.251 | $51.000.06 MU | 19h 47m | −$0.01 | −$0.01 | +$0.53BreakdownGross +$0.56 Fees −$0.01 Funding −$0.01 Held 19h 47m |
| LIT-USDLong | 2.8 | 3.0981 | $56.0020.00 LIT | 1d 9h | $0.00 | −$0.02 | +$5.94BreakdownGross +$5.96 Fees −$0.02 Funding $0.00 Held 1d 9h |
| ZEC-USDShort | 1,261.71 | 1,219.96 | $63.090.05 ZEC | 2d 7h | +$0.04 | −$0.04 | +$2.08BreakdownGross +$2.09 Fees −$0.04 Funding +$0.04 Held 2d 7h |
| LIT-USDLong | 2.9662 | 3.2198 | $118.6540.00 LIT | 2d 15h | +$0.02 | −$0.07 | +$10.10BreakdownGross +$10.14 Fees −$0.07 Funding +$0.02 Held 2d 15h |
| NEAR-USDLong | 4.35 | 4.446 | $65.2515.00 NEAR | 11h 45m | −$0.01 | −$0.02 | +$1.41BreakdownGross +$1.44 Fees −$0.02 Funding −$0.01 Held 11h 45m |
| SOL-USDShort | 100 | 98.994 | $50.000.50 SOL | 1d 6h | +$0.02 | −$0.02 | +$0.51BreakdownGross +$0.50 Fees −$0.02 Funding +$0.02 Held 1d 6h |
| NEAR-USDLong | 4.5 | 4.5895 | $54.0012.00 NEAR | 1d 9h | −$0.02 | −$0.02 | +$1.03BreakdownGross +$1.07 Fees −$0.02 Funding −$0.02 Held 1d 9h |
| ZEC-USDShort | 1,199.33 | 1,159.22 | $59.970.05 ZEC | 3d 7h | +$0.06 | −$0.04 | +$2.03BreakdownGross +$2.01 Fees −$0.04 Funding +$0.06 Held 3d 7h |
| SOL-USDShort | 104.256 | 103.86 | $52.130.50 SOL | 3d 17h | +$0.06 | −$0.04 | +$0.22BreakdownGross +$0.20 Fees −$0.04 Funding +$0.06 Held 3d 17h |
| LIT-USDShort | 3.39 | 3.2824 | $50.8515.00 LIT | 2d 15h | −$0.03 | −$0.02 | +$1.57BreakdownGross +$1.61 Fees −$0.02 Funding −$0.03 Held 2d 15h |
| NEAR-USDLong | 5 | 5.0442 | $50.0010.00 NEAR | 3h 23m | $0.00 | −$0.02 | +$0.42BreakdownGross +$0.44 Fees −$0.02 Funding $0.00 Held 3h 23m |
| ZEC-USDShort | 1,235.00 | 1,150.07 | $61.750.05 ZEC | 1d 1h | +$0.02 | −$0.02 | +$4.25BreakdownGross +$4.25 Fees −$0.02 Funding +$0.02 Held 1d 1h |
| NEAR-USDLong | 4.5 | 5.2497 | $67.5015.00 NEAR | 9h 16m | −$0.01 | −$0.03 | +$11.21BreakdownGross +$11.25 Fees −$0.03 Funding −$0.01 Held 9h 16m |
| SOL-USDLong | 105 | 107.243 | $52.500.50 SOL | 3h 33m | $0.00 | −$0.02 | +$1.10BreakdownGross +$1.12 Fees −$0.02 Funding $0.00 Held 3h 33m |
| ETH-USDShort | 2,530.00 | 2,523.28 | $50.600.02 ETH | 23h | +$0.01 | −$0.02 | +$0.13BreakdownGross +$0.13 Fees −$0.02 Funding +$0.01 Held 23h |
| SOL-USDLong | 112.75 | 113.011 | $112.751.00 SOL | 3d 18h | −$0.12 | −$0.04 | +$0.10BreakdownGross +$0.26 Fees −$0.04 Funding −$0.12 Held 3d 18h |
| ZEC-USDShort | 1,280.00 | 1,269.11 | $64.000.05 ZEC | 5h 11m | $0.00 | −$0.02 | +$0.53BreakdownGross +$0.54 Fees −$0.02 Funding $0.00 Held 5h 11m |
| ZEC-USDLong | 1,244.00 | 1,257.69 | $62.200.05 ZEC | 3d 11h | −$0.10 | −$0.02 | +$0.56BreakdownGross +$0.68 Fees −$0.02 Funding −$0.10 Held 3d 11h |
| ETH-USDShort | 2,489.06 | 2,446.79 | $398.250.16 ETH | 17d 21h | +$2.28 | −$0.17 | +$8.87BreakdownGross +$6.76 Fees −$0.17 Funding +$2.28 Held 17d 21h |
| SOL-USDShort | 120 | 116.999 | $60.000.50 SOL | 3d 1h | +$0.04 | −$0.02 | +$1.52BreakdownGross +$1.50 Fees −$0.02 Funding +$0.04 Held 3d 1h |
| HYPE-USDShort | 91 | 89.851 | $91.001.00 HYPE | 2d 3h | +$0.03 | −$0.03 | +$1.15BreakdownGross +$1.15 Fees −$0.03 Funding +$0.03 Held 2d 3h |
| ZEC-USDShort | 1,307.00 | 1,297.08 | $65.350.05 ZEC | 1d 20h | +$0.04 | −$0.02 | +$0.51BreakdownGross +$0.50 Fees −$0.02 Funding +$0.04 Held 1d 20h |
| ZEC-USDShort | 1,308.00 | 1,293.31 | $52.320.04 ZEC | 1h 19m | $0.00 | −$0.02 | +$0.57BreakdownGross +$0.59 Fees −$0.02 Funding $0.00 Held 1h 19m |
| SOL-USDLong | 118 | 119.512 | $59.000.50 SOL | 20h 30m | −$0.01 | −$0.02 | +$0.73BreakdownGross +$0.76 Fees −$0.02 Funding −$0.01 Held 20h 30m |
| ZEC-USDShort | 1,326.67 | 1,306.27 | $199.000.15 ZEC | 15d 11h | +$0.55 | −$0.07 | +$3.54BreakdownGross +$3.06 Fees −$0.07 Funding +$0.55 Held 15d 11h |
| SOL-USDLong | 117 | 117.227 | $117.001.00 SOL | 28m | $0.00 | −$0.04 | +$0.18BreakdownGross +$0.23 Fees −$0.04 Funding $0.00 Held 28m |
| SOL-USDLong | 117 | 117.252 | $117.001.00 SOL | 5m | $0.00 | −$0.04 | +$0.21BreakdownGross +$0.25 Fees −$0.04 Funding $0.00 Held 5m |
| HYPE-USDShort | 89.317 | 88.803 | $89.321.00 HYPE | 2h 01m | $0.00 | −$0.06 | +$0.45BreakdownGross +$0.51 Fees −$0.06 Funding $0.00 Held 2h 01m |
| HYPE-USDShort | 91 | 89.525 | $91.001.00 HYPE | 37m | $0.00 | −$0.03 | +$1.44BreakdownGross +$1.48 Fees −$0.03 Funding $0.00 Held 37m |
| HYPE-USDLong | 88.801 | 89.436 | $88.801.00 HYPE | 1d 22h | −$0.02 | −$0.06 | +$0.55BreakdownGross +$0.64 Fees −$0.06 Funding −$0.02 Held 1d 22h |
| SOL-USDLong | 120 | 120.952 | $60.000.50 SOL | 1d 10h | −$0.03 | −$0.02 | +$0.43BreakdownGross +$0.48 Fees −$0.02 Funding −$0.03 Held 1d 10h |
ETH-USDCoverage
Totals cover 63 closes in History, from 63 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 9 markets · 63 of 63 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 1010W · 0L | 100.0% | $2K$201.26 / close | +$24.20BreakdownFees −$0.44 Funding +$0.88 Avg hold 2d 8h | +$13.47— | −$0.44funding +$0.88 | 2d 8h |
| LIT-USD | 44W · 0L | 100.0% | $593.91$148.48 / close | +$19.44BreakdownFees −$0.15 Funding −$0.02 Avg hold 1d 18h | +$10.10— | −$0.15funding −$0.02 | 1d 18h |
| ZEC-USD | 1111W · 0L | 100.0% | $1.5K$139.79 / close | +$17.78BreakdownFees −$0.33 Funding +$0.62 Avg hold 2d 15h | +$4.25— | −$0.33funding +$0.62 | 2d 15h |
| NEAR-USD | 44W · 0L | 100.0% | $487.70$121.93 / close | +$14.07BreakdownFees −$0.09 Funding −$0.04 Avg hold 14h 27m | +$11.21— | −$0.09funding −$0.04 | 14h 27m |
| SOL-USD | 1717W · 0L | 100.0% | $2.8K$164.53 / close | +$13.43BreakdownFees −$0.58 Funding +$0.09 Avg hold 1d 2h | +$2.02— | −$0.58funding +$0.09 | 1d 2h |
| TSLA-USD | 11W · 0L | 100.0% | $697.78$697.78 / close | +$11.51BreakdownFees −$0.10 Funding −$0.34 Avg hold 3d 4h | +$11.51— | −$0.10funding −$0.34 | 3d 4h |
| SPACEX-USD | 88W · 0L | 100.0% | $2.1K$260.77 / close | +$10.99BreakdownFees −$0.25 Funding +$0.09 Avg hold 9h 19m | +$3.38— | −$0.25funding +$0.09 | 9h 19m |
| ETH-USD | 33W · 0L | 100.0% | $1K$345.26 / close | +$9.62BreakdownFees −$0.22 Funding +$2.30 Avg hold 6d 8h | +$8.87— | −$0.22funding +$2.30 | 6d 8h |
| MU-USD | 55W · 0L | 100.0% | $908.01$181.60 / close | +$2.48BreakdownFees −$0.11 Funding +$0.27 Avg hold 17h 37m | +$0.69— | −$0.11funding +$0.27 | 17h 37m |
| All markets | 6363W · 0L | 100.0% | $12.2K$192.96 / close | +$123.52BreakdownFees −$2.28 Funding +$3.83 Avg hold 1d 18h | +$13.47— | −$2.28funding +$3.83 | 1d 18h |
Coverage
Totals cover 63 closes in History, from 63 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
163 trades
BULK · just now
Taker paid $2.51Maker rebates $0.00Net fees −$2.51163 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 14:53:31 | SPACEX-USDBuy | $73.340.52334 SPACEX @ 140.134 | −$0.01taker | HReW…xT1o |
| 2026-11-13 14:53:31 | SPACEX-USDBuy | $66.790.47666 SPACEX @ 140.112 | −$0.01taker | 5vVV…UENj |
| 2026-11-13 14:52:55 | MU-USDBuy | $77.900.10 MU @ 778.987 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 05:51:56 | SPACEX-USDSell | $140.361.00 SPACEX @ 140.355 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 02:44:07 | SOL-USDBuy | $80.001.00 SOL @ 80 | $0.00maker | 4t7c…Pb4x |
| 2026-11-12 15:37:54 | SPACEX-USDBuy | $141.771.00 SPACEX @ 141.771 | −$0.02taker | HReW…xT1o |
| 2026-11-12 15:05:12 | SPACEX-USDSell | $144.071.00 SPACEX @ 144.073 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 14:48:51 | MU-USDSell | $78.460.10 MU @ 784.632 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 14:45:00 | ZEC-USDSell | $48.220.05 ZEC @ 964.486 | −$0.02taker | 5jn4…hEac |
| 2026-11-12 14:42:12 | NVDA-USDBuy | $53.270.3283 NVDA @ 162.249 | −$0.01taker | HPti…gVJ7 |
| 2026-11-12 14:42:12 | NVDA-USDBuy | $433.482.6717 NVDA @ 162.248 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 14:33:54 | MU-USDBuy | $77.940.10 MU @ 779.414 | −$0.01taker | HReW…xT1o |
| 2026-11-12 14:32:58 | NVDA-USDBuy | $153.981.00 NVDA @ 153.98 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 13:11:54 | ZEC-USDBuy | $47.500.05 ZEC @ 950 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 02:53:06 | MU-USDSell | $24.990.031241 MU @ 799.787 | $0.00taker | 7Xg5…JrZd |
| 2026-11-12 02:53:06 | MU-USDSell | $55.000.068759 MU @ 799.898 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 23:27:36 | MU-USDBuy | $79.710.10 MU @ 797.108 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 23:22:02 | NVDA-USDBuy | $158.971.00 NVDA @ 158.969 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-11 17:41:47 | NVDA-USDBuy | $353.782.00 NVDA @ 176.89 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-11 15:26:11 | SPACEX-USDBuy | $141.111.00 SPACEX @ 141.11 | −$0.02taker | HReW…xT1o |
| 2026-11-11 03:01:50 | SPACEX-USDSell | $144.511.00 SPACEX @ 144.509 | −$0.02taker | Gd5C…HEWm |
| 2026-11-10 19:38:30 | ZEC-USDSell | $51.000.05 ZEC @ 1,019.98 | −$0.02taker | Ckhp…NDaB |
| 2026-11-10 17:03:29 | NVDA-USDBuy | $66.800.40 NVDA @ 167 | $0.00maker | HPti…gVJ7 |
| 2026-11-10 16:54:59 | ZEC-USDBuy | $50.000.05 ZEC @ 1,000.00 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 15:54:52 | SPACEX-USDBuy | $142.121.00 SPACEX @ 142.115 | −$0.02taker | 5jn4…hEac |
| 2026-11-10 14:59:01 | SPACEX-USDSell | $144.001.00 SPACEX @ 144 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 14:55:43 | NVDA-USDBuy | $51.600.30 NVDA @ 172 | $0.00maker | HPti…gVJ7 |
| 2026-11-10 13:30:06 | NVDA-USDBuy | $53.100.30 NVDA @ 177 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 13:28:52 | SPACEX-USDBuy | $139.541.00 SPACEX @ 139.539 | −$0.02taker | Gd5C…HEWm |
| 2026-11-10 05:36:53 | SPACEX-USDSell | $142.001.00 SPACEX @ 142 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 04:06:13 | SPACEX-USDBuy | $141.031.00 SPACEX @ 141.034 | −$0.02taker | Gd5C…HEWm |
| 2026-11-10 04:06:03 | MU-USDBuy | $17.710.024347 MU @ 727.314 | $0.00taker | BU1K…hKRC |
| 2026-11-10 04:06:03 | MU-USDBuy | $55.000.075653 MU @ 727.002 | −$0.01taker | Jojo…XNHA |
| 2026-11-10 04:05:48 | LIT-USDBuy | $63.2720.00 LIT @ 3.1633 | −$0.02taker | H93e…Zwcg |
| 2026-11-09 19:57:17 | SPACEX-USDSell | $141.501.00 SPACEX @ 141.5 | $0.00maker | 5jn4…hEac |
| 2026-11-09 19:37:21 | SPACEX-USDBuy | $141.771.00 SPACEX @ 141.772 | −$0.02taker | HReW…xT1o |
| 2026-11-09 17:52:40 | MU-USDSell | $73.220.10 MU @ 732.213 | −$0.01taker | HPti…gVJ7 |
| 2026-11-09 17:42:05 | LIT-USDSell | $65.1620.00 LIT @ 3.2579 | −$0.02taker | Gd5C…HEWm |
| 2026-11-09 15:45:14 | SPACEX-USDSell | $142.071.00 SPACEX @ 142.072 | −$0.02taker | HReW…xT1o |
| 2026-11-09 09:17:39 | MU-USDSell | $171.940.25 MU @ 687.776 | −$0.03taker | BU1K…hKRC |
| 2026-11-09 00:20:37 | MU-USDBuy | $73.480.11 MU @ 668.02 | −$0.01taker | BU1K…hKRC |
| 2026-11-08 23:21:02 | HYPE-USDSell | $75.521.00 HYPE @ 75.523 | −$0.03taker | BU1K…hKRC |
| 2026-11-08 23:19:11 | SPACEX-USDSell | $50.130.37032 SPACEX @ 135.372 | −$0.01taker | Gd5C…HEWm |
| 2026-11-08 23:06:25 | NVDA-USDBuy | $182.541.00 NVDA @ 182.537 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-08 22:34:51 | ZEC-USDBuy | $47.950.039816 ZEC @ 1,204.34 | −$0.02taker | H93e…Zwcg |
| 2026-11-08 21:55:56 | TSLA-USDSell | $254.860.71823 TSLA @ 354.848 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-08 21:55:56 | TSLA-USDSell | $100.000.28177 TSLA @ 354.905 | −$0.02taker | 4Um1…9sr3 |
| 2026-11-08 21:51:05 | HYPE-USDBuy | $75.001.00 HYPE @ 75 | $0.00maker | H93e…Zwcg |
| 2026-11-08 21:47:45 | SOL-USDBuy | $88.001.00 SOL @ 88 | $0.00maker | Robot Venturesalias |
| 2026-11-07 15:30:08 | ZEC-USDSell | $50.000.039816 ZEC @ 1,255.86 | −$0.02taker | H93e…Zwcg |
Coverage
Totals cover 163 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
0 liquidations2 ADLliquidation volume $0.00ADL volume $0.44
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 17:46:39ADL | SOL-USDBuyADL | $0.430.0040904 SOL @ 105.9955 | $1,002.18was $1,002.18 | ADL liquidity provider: 0.004090 closed at mark to cover shortfall of 3.20 |
| 2026-09-06 17:46:39ADL | SOL-USDBuyADL | $0.010.00010627 SOL @ 105.9955 | $1,002.18was $1,002.18 | ADL liquidity provider: 0.000106 closed at mark to cover shortfall of 0.08 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
8 transfers
BULK · just now
deposited $1,000.00withdrawn $113.00net +$887.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-10 18:18:48 | Withdrawal | 20.00 USDCcompleted | This account | BSTu…bMyX (opens in a new tab)destination wallet | completed |
| 2026-11-05 17:37:18 | Withdrawal | 40.00 USDCcompleted | This account | BSTu…bMyX (opens in a new tab)destination wallet | completed |
| 2026-10-31 12:57:12 | Transfer inexternal | 1.49 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-16 20:35:41 | Withdrawal | 19.00 USDCcompleted | This account | BSTu…bMyX (opens in a new tab)destination wallet | completed |
| 2026-10-12 14:06:55 | Withdrawal | 11.00 USDCcompleted | This account | BSTu…bMyX (opens in a new tab)destination wallet | completed |
| 2026-10-09 17:03:39 | Withdrawal | 11.00 USDCcompleted | This account | BSTu…bMyX (opens in a new tab)destination wallet | completed |
| 2026-09-15 06:38:54 | Withdrawal | 12.00 USDCcompleted | This account | BSTu…bMyX (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$4.09 over 1000 paymentsby market NVDA-USD −$3.92, NEAR-USD −$0.40, TSLA-USD −$0.34, HYPE-USD +$0.26
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 00:00:00 | NVDA-USDLong | 10.00 NVDAmark 161.094 | 0.0046% | −$0.07 |
| 2026-11-14 00:00:00 | MU-USDLong | 0.10 MUmark 764.741 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | NEAR-USDLong | 30.00 NEARmark 3.442 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | SOL-USDLong | 2.00 SOLmark 78.0749 | 0.0003% | $0.00 |
| 2026-11-13 23:00:00 | NVDA-USDLong | 10.00 NVDAmark 161.3401 | 0.0042% | −$0.07 |
| 2026-11-13 23:00:00 | MU-USDLong | 0.10 MUmark 765.642 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | NEAR-USDLong | 30.00 NEARmark 3.413 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | SOL-USDLong | 2.00 SOLmark 77.5435 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | NVDA-USDLong | 10.00 NVDAmark 162.0659 | 0.0029% | −$0.05 |
| 2026-11-13 22:00:00 | MU-USDLong | 0.10 MUmark 770.754 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | NEAR-USDLong | 30.00 NEARmark 3.4855 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | SOL-USDLong | 2.00 SOLmark 78.5267 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | NVDA-USDLong | 10.00 NVDAmark 162.974 | 0.0025% | −$0.04 |
| 2026-11-13 21:00:00 | MU-USDLong | 0.10 MUmark 778.837 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | NEAR-USDLong | 30.00 NEARmark 3.5314 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | SOL-USDLong | 2.00 SOLmark 79.8941 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | NVDA-USDLong | 10.00 NVDAmark 163.366 | 0.0036% | −$0.06 |
| 2026-11-13 20:00:00 | MU-USDLong | 0.10 MUmark 771.9515 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | NEAR-USDLong | 30.00 NEARmark 3.5438 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | SOL-USDLong | 2.00 SOLmark 80.2022 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | NVDA-USDLong | 10.00 NVDAmark 162.8243 | 0.0018% | −$0.03 |
| 2026-11-13 19:00:00 | MU-USDLong | 0.10 MUmark 767.7055 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | NEAR-USDLong | 30.00 NEARmark 3.5136 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | SOL-USDLong | 2.00 SOLmark 80.0305 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | NVDA-USDLong | 10.00 NVDAmark 161.1952 | 0.0013% | −$0.02 |
| 2026-11-13 18:00:00 | MU-USDLong | 0.10 MUmark 763.6125 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | NEAR-USDLong | 30.00 NEARmark 3.4981 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | SOL-USDLong | 2.00 SOLmark 79.8814 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | NVDA-USDLong | 10.00 NVDAmark 160.4456 | 0.0019% | −$0.03 |
| 2026-11-13 17:00:00 | MU-USDLong | 0.10 MUmark 758.125 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | NEAR-USDLong | 30.00 NEARmark 3.4997 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | SOL-USDLong | 2.00 SOLmark 79.5127 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | NVDA-USDLong | 10.00 NVDAmark 160.1455 | 0.0021% | −$0.03 |
| 2026-11-13 16:00:00 | MU-USDLong | 0.10 MUmark 762.2094 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | NEAR-USDLong | 30.00 NEARmark 3.5077 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | SOL-USDLong | 2.00 SOLmark 79.9435 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | NVDA-USDLong | 10.00 NVDAmark 162.7435 | 0.0013% | −$0.02 |
| 2026-11-13 15:00:00 | MU-USDLong | 0.10 MUmark 773.0415 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | NEAR-USDLong | 30.00 NEARmark 3.5533 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | SOL-USDLong | 2.00 SOLmark 80.7435 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | NVDA-USDLong | 10.00 NVDAmark 169.687 | 0.0018% | −$0.03 |
| 2026-11-13 14:00:00 | SPACEX-USDShort | 1.00 SPACEXmark 140.7585 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | NEAR-USDLong | 30.00 NEARmark 3.5783 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | SOL-USDLong | 2.00 SOLmark 81.3865 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | NVDA-USDLong | 10.00 NVDAmark 168.7069 | 0.0013% | −$0.02 |
| 2026-11-13 13:00:00 | SPACEX-USDShort | 1.00 SPACEXmark 140.2898 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | NEAR-USDLong | 30.00 NEARmark 3.5287 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | SOL-USDLong | 2.00 SOLmark 80.5964 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | NVDA-USDLong | 10.00 NVDAmark 170.0285 | 0.0013% | −$0.02 |
| 2026-11-13 12:00:00 | SPACEX-USDShort | 1.00 SPACEXmark 140.7179 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
94 filled0 partial100 cancelled6 rejectedpost-only 10%avg order $85.34
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 14:53:31market · ioc | SPACEX-USDBuy reduce | $140.121.00 SPACEX @ 140.1235 | 1.00 SPACEX | Filled |
| 2026-11-13 14:53:31takeProfit · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 135 | 0.00 SPACEX | Cancelled |
| 2026-11-13 14:52:55limit · gtc | MU-USDBuy | $78.000.10 MU @ 780 | 0.10 MU | Filled |
| 2026-11-13 05:51:56limit · gtc | SPACEX-USDSell | $140.001.00 SPACEX @ 140 | 1.00 SPACEX | Filled |
| 2026-11-13 05:50:14takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 90 | 0.00 SOL | Cancelled |
| 2026-11-13 05:25:57limit · gtc | BTC-USDBuy | $1,675.000.025 BTC @ 67,000.00 | 0.00 BTC | Cancelled |
| 2026-11-13 02:44:07limit · gtc | SOL-USDBuy | $80.001.00 SOL @ 80 | 1.00 SOL | Filled |
| 2026-11-12 15:37:54range · gtc | SPACEX-USDBuy reduce | $138.001.00 SPACEX @ 138 | 0.00 SPACEX | Cancelled |
| 2026-11-12 15:37:54market · ioc | SPACEX-USDBuy reduce | $141.771.00 SPACEX @ 141.771 | 1.00 SPACEX | Filled |
| 2026-11-12 15:37:37range · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 138 | 0.00 SPACEX | Cancelled |
| 2026-11-12 15:31:35range · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 138 | 0.00 SPACEX | Cancelled |
| 2026-11-12 15:29:31range · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 138 | 0.00 SPACEX | Cancelled |
| 2026-11-12 15:26:25takeProfit · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 138 | 0.00 SPACEX | Cancelled |
| 2026-11-12 15:05:12limit · gtc | SPACEX-USDSell | $144.001.00 SPACEX @ 144 | 1.00 SPACEX | Filled |
| 2026-11-12 15:03:10limit · gtc | MU-USDBuy | $170.000.25 MU @ 680 | 0.00 MU | Cancelled |
| 2026-11-12 14:48:51market · ioc | MU-USDSell reduce | $78.460.10 MU @ 784.632 | 0.10 MU | Filled |
| 2026-11-12 14:45:00market · ioc | ZEC-USDSell reduce | $48.220.05 ZEC @ 964.486 | 0.05 ZEC | Filled |
| 2026-11-12 14:42:12limit · gtc | NVDA-USDBuy | $489.003.00 NVDA @ 163 | 3.00 NVDA | Filled |
| 2026-11-12 14:41:29stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 960 | 0.00 ZEC | Cancelled |
| 2026-11-12 14:33:54limit · gtc | MU-USDBuy | $78.000.10 MU @ 780 | 0.10 MU | Filled |
| 2026-11-12 14:32:58limit · gtc | NVDA-USDBuy | $155.001.00 NVDA @ 155 | 1.00 NVDA | Filled |
| 2026-11-12 13:11:54limit · gtc | ZEC-USDBuy | $47.500.05 ZEC @ 950 | 0.05 ZEC | Filled |
| 2026-11-12 02:53:06market · ioc | MU-USDSell reduce | $79.990.10 MU @ 799.8633 | 0.10 MU | Filled |
| 2026-11-11 23:27:36limit · gtc | MU-USDBuy | $80.000.10 MU @ 800 | 0.10 MU | Filled |
| 2026-11-11 23:22:02limit · gtc | NVDA-USDBuy | $160.001.00 NVDA @ 160 | 1.00 NVDA | Filled |
| 2026-11-11 17:41:47limit · gtc | NVDA-USDBuy | $354.002.00 NVDA @ 177 | 2.00 NVDA | Filled |
| 2026-11-11 15:26:11range · gtc | SPACEX-USDBuy reduce | $137.001.00 SPACEX @ 137 | 0.00 SPACEX | Cancelled |
| 2026-11-11 15:26:11market · ioc | SPACEX-USDBuy reduce | $141.111.00 SPACEX @ 141.11 | 1.00 SPACEX | Filled |
| 2026-11-11 15:14:53takeProfit · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 137 | 0.00 SPACEX | Cancelled |
| 2026-11-11 03:01:50limit · gtc | SPACEX-USDSell | $144.501.00 SPACEX @ 144.5 | 1.00 SPACEX | Filled |
| 2026-11-10 19:38:30market · ioc | ZEC-USDSell reduce | $51.000.05 ZEC @ 1,019.98 | 0.05 ZEC | Filled |
| 2026-11-10 18:14:08limit · gtc | MU-USDBuy | $680.001.00 MU @ 680 | 0.00 MU | Cancelled |
| 2026-11-10 18:13:34limit · gtc | HYPE-USDBuy | $70.001.00 HYPE @ 70 | 0.00 HYPE | Cancelled |
| 2026-11-10 18:12:13limit · gtc | ZEC-USDBuy | $45.000.05 ZEC @ 900 | 0.00 ZEC | Cancelled |
| 2026-11-10 17:03:29limit · gtc | NVDA-USDBuy | $66.800.40 NVDA @ 167 | 0.40 NVDA | Filled |
| 2026-11-10 16:54:59limit · gtc | ZEC-USDBuy | $50.000.05 ZEC @ 1,000.00 | 0.05 ZEC | Filled |
| 2026-11-10 16:27:13takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 210 | 0.00 NVDA | Cancelled |
| 2026-11-10 15:54:52range · gtc | SPACEX-USDBuy reduce | $135.001.00 SPACEX @ 135 | 0.00 SPACEX | Cancelled |
| 2026-11-10 15:54:52market · ioc | SPACEX-USDBuy reduce | $142.121.00 SPACEX @ 142.115 | 1.00 SPACEX | Filled |
| 2026-11-10 15:51:33stop · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 142.5 | 0.00 SPACEX | Cancelled |
| 2026-11-10 15:47:19stop · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 142.75 | 0.00 SPACEX | Cancelled |
| 2026-11-10 14:59:01limit · gtc | SPACEX-USDSell | $144.001.00 SPACEX @ 144 | 1.00 SPACEX | Filled |
| 2026-11-10 14:55:57limit · gtc | NVDA-USDBuy | $51.000.30 NVDA @ 170 | 0.00 NVDA | Cancelled |
| 2026-11-10 14:55:43limit · gtc | NVDA-USDBuy | $51.600.30 NVDA @ 172 | 0.30 NVDA | Filled |
| 2026-11-10 14:41:18limit · gtc | NVDA-USDBuy | $170.001.00 NVDA @ 170 | 0.00 NVDA | Cancelled |
| 2026-11-10 13:30:06limit · gtc | NVDA-USDBuy | $53.100.30 NVDA @ 177 | 0.30 NVDA | Filled |
| 2026-11-10 13:28:52range · gtc | SPACEX-USDBuy reduce | $135.001.00 SPACEX @ 135 | 0.00 SPACEX | Cancelled |
| 2026-11-10 13:28:52market · ioc | SPACEX-USDBuy reduce | $139.541.00 SPACEX @ 139.539 | 1.00 SPACEX | Filled |
| 2026-11-10 13:20:33stop · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 139.75 | 0.00 SPACEX | Cancelled |
| 2026-11-10 13:02:24stop · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 140 | 0.00 SPACEX | Cancelled |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.