Exposure open positions now
Snapshot 2026-11-13 20:00:22 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 −$10,302.96
Fees incl. rebates −$240.24
Funding −$111.12
After costs −$10,654.31
Gross win rate 40.7% · net win rate 44.4%
12/27 non-flat closes on the selected basis. 27 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 Sep 20 16:00 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.
−$10,654.31
−$10,654.31
27 closes · Available history loaded from Sep 18 · 44.4% win rate ·
over 26 close days · 12 green / 14 red · best Nov 2 +$1.5K · worst Nov 12 −$7.4K
Closed PnL by UTC close day · 27 loaded closes since Sep 18 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 27 of 27 loaded closes
BULK · just now
Win rate44.4%12W · 15L
Profit factor0.32$5K / $15.7K
Closed drawdown−$11.7KOct 17 → Nov 12
Best close+$1.5KBTC-USD
Worst close−$7.4KNVDA-USD
Avg hold1d 18hmedian 1d 2h
Net result−$10,654.31fees −$240.24Longest runs5W · 5Lbest 5 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong | 177.3903 | 164.8629 | $101,931.75574.62 NVDA | 3d 6h | −$236.84 | −$1.98 | −$7,437.31BreakdownGross −$7,198.49 Fees −$1.98 Funding −$236.84 Held 3d 6h |
| NVDA-USDShort | 188.006 | 188.511 | $15,000.0079.785 NVDA | 18h 45m | −$25.21 | −$2.26 | −$67.76BreakdownGross −$40.29 Fees −$2.26 Funding −$25.21 Held 18h 45m |
| NVDA-USDLong | 182.918 | 187.427 | $18,000.0098.405 NVDA | 1d | −$5.50 | $0.00 | +$438.20BreakdownGross +$443.71 Fees $0.00 Funding −$5.50 Held 1d |
| SKHYNIX-USDLong | 1,049.78 | 929.57 | $15,000.0014.289 SKHYNIX | 1d 5h | +$15.85 | $0.00 | −$1,701.79BreakdownGross −$1,717.65 Fees $0.00 Funding +$15.85 Held 1d 5h |
| BTC-USDLong | 77,434.00 | 78,753.50 | $90,000.001.1623 BTC | 1d 13h | −$10.33 | −$32.04 | +$1,491.26BreakdownGross +$1,533.63 Fees −$32.04 Funding −$10.33 Held 1d 13h |
| SOL-USDShort | 96.64 | 95.6295 | $20,000.00206.95 SOL | 10h 02m | −$4.72 | −$6.93 | +$197.47BreakdownGross +$209.12 Fees −$6.93 Funding −$4.72 Held 10h 02m |
| BTC-USDShort | 80,443.41 | 81,714.54 | $90,016.401.119 BTC | 3d 4h | +$86.51 | −$63.51 | −$1,399.39BreakdownGross −$1,422.40 Fees −$63.51 Funding +$86.51 Held 3d 4h |
| SOL-USDLong | 107.916 | 101.124 | $21,997.15203.84 SOL | 2d 20h | −$17.94 | −$14.91 | −$1,417.30BreakdownGross −$1,384.45 Fees −$14.91 Funding −$17.94 Held 2d 20h |
| LIT-USDShort | 3.0273 | 3.3757 | $10,000.073,303.3 LIT | 1d 17h | −$2.45 | −$5.39 | −$1,158.57BreakdownGross −$1,150.74 Fees −$5.39 Funding −$2.45 Held 1d 17h |
| SOL-USDShort | 101.847 | 104.07 | $15,002.50147.30 SOL | 23h 19m | +$2.69 | −$5.25 | −$330.02BreakdownGross −$327.46 Fees −$5.25 Funding +$2.69 Held 23h 19m |
| SOL-USDLong | 103.52 | 101.78 | $20,000.00193.20 SOL | 1d | −$5.69 | $0.00 | −$341.86BreakdownGross −$336.17 Fees $0.00 Funding −$5.69 Held 1d |
| PAXG-USDLong | 4,149.75 | 4,156.43 | $39,999.529.639 PAXG | 2d | −$14.45 | −$16.02 | +$33.92BreakdownGross +$64.39 Fees −$16.02 Funding −$14.45 Held 2d |
| PAXG-USDShort | 4,167.83 | 4,100.36 | $50,002.5811.997 PAXG | 2d | +$29.92 | −$34.72 | +$804.73BreakdownGross +$809.53 Fees −$34.72 Funding +$29.92 Held 2d |
| XRP-USDShort | 1.395 | 1.3562 | $20,000.0014,337 XRP | 1d 4h | +$7.28 | −$13.81 | +$549.75BreakdownGross +$556.27 Fees −$13.81 Funding +$7.28 Held 1d 4h |
| SOL-USDShort | 120.3276 | 109.86 | $10,000.6383.112 SOL | 3d 19h | +$10.29 | −$3.50 | +$876.77BreakdownGross +$869.98 Fees −$3.50 Funding +$10.29 Held 3d 19h |
| ETH-USDLong | 2,708.36 | 2,712.70 | $9,999.993.6923 ETH | 17h 52m | −$2.25 | −$6.23 | +$7.57BreakdownGross +$16.05 Fees −$6.23 Funding −$2.25 Held 17h 52m |
| HYPE-USDShort | 90.028 | 93.226 | $8,000.0088.861 HYPE | 1d 2h | +$0.04 | −$2.80 | −$286.94BreakdownGross −$284.18 Fees −$2.80 Funding +$0.04 Held 1d 2h |
| PUMP-USDLong | 0.005692 | 0.006296 | $5,000.00878.43K PUMP | 1d | −$1.51 | −$0.74 | +$528.33BreakdownGross +$530.57 Fees −$0.74 Funding −$1.51 Held 1d |
| BTC-USDShort | 84,627.16 | 84,762.72 | $10,033.820.11857 BTC | 5d 15h | +$16.87 | −$3.52 | −$2.72BreakdownGross −$16.07 Fees −$3.52 Funding +$16.87 Held 5d 15h |
| ETH-USDShort | 2,687.75 | 2,716.19 | $7,999.832.9764 ETH | 19h 16m | +$1.91 | −$2.80 | −$85.53BreakdownGross −$84.64 Fees −$2.80 Funding +$1.91 Held 19h 16m |
| BTC-USDShort | 84,425.30 | 84,013.87 | $7,999.970.094758 BTC | 1d 19h | +$4.28 | $0.00 | +$43.27BreakdownGross +$38.99 Fees $0.00 Funding +$4.28 Held 1d 19h |
| BTC-USDShort | 86,635.50 | 86,237.77 | $9,999.990.11543 BTC | 22h 24m | +$2.73 | −$3.48 | +$45.16BreakdownGross +$45.91 Fees −$3.48 Funding +$2.73 Held 22h 24m |
| BTC-USDShort | 81,196.10 | 83,864.39 | $14,999.920.18474 BTC | 14h 45m | +$2.82 | −$5.42 | −$495.53BreakdownGross −$492.93 Fees −$5.42 Funding +$2.82 Held 14h 45m |
| ETH-USDShort | 2,576.69 | 2,633.69 | $8,599.963.3376 ETH | 5h 53m | +$0.65 | −$3.08 | −$192.65BreakdownGross −$190.23 Fees −$3.08 Funding +$0.65 Held 5h 53m |
| BTC-USDLong | 81,247.65 | 80,412.37 | $11,999.950.1477 BTC | 19h 47m | −$3.00 | −$8.36 | −$134.72BreakdownGross −$123.37 Fees −$8.36 Funding −$3.00 Held 19h 47m |
| HYPE-USDShort | 87.4794 | 92.959 | $9,992.63114.23 HYPE | 21h 01m | +$2.74 | −$3.50 | −$626.68BreakdownGross −$625.93 Fees −$3.50 Funding +$2.74 Held 21h 01m |
| BTC-USDShort | 77,237.00 | 77,337.87 | $19,999.980.25894 BTC | 5d 19h | +$34.19 | $0.00 | +$8.07BreakdownGross −$26.12 Fees $0.00 Funding +$34.19 Held 5d 19h |
BTC-USD
SOL-USD
PAXG-USD
XRP-USD
ETH-USD
HYPE-USD
PUMP-USDCoverage
Totals cover 27 closes in History, from 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 10 markets · 27 of 27 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PAXG-USD | 22W · 0L | 100.0% | $179.3K$89.6K / close | +$838.65BreakdownFees −$50.74 Funding +$15.47 Avg hold 2d | +$804.73— | −$50.74funding +$15.47 | 2d |
| XRP-USD | 11W · 0L | 100.0% | $39.4K$39.4K / close | +$549.75BreakdownFees −$13.81 Funding +$7.28 Avg hold 1d 4h | +$549.75— | −$13.81funding +$7.28 | 1d 4h |
| PUMP-USD | 11W · 0L | 100.0% | $10.5K$10.5K / close | +$528.33BreakdownFees −$0.74 Funding −$1.51 Avg hold 1d | +$528.33— | −$0.74funding −$1.51 | 1d |
| ETH-USD | 31W · 2L | 33.3% | $53.5K$17.8K / close | −$270.61BreakdownFees −$12.11 Funding +$0.31 Avg hold 14h 20m | +$7.57−$192.65 | −$12.11funding +$0.31 | 14h 20m |
| BTC-USD | 84W · 4L | 50.0% | $513.4K$64.2K / close | −$444.62BreakdownFees −$116.33 Funding +$134.08 Avg hold 2d 13h | +$1.5K−$1.4K | −$116.33funding +$134.08 | 2d 13h |
| HYPE-USD | 20W · 2L | 0.0% | $36.9K$18.4K / close | −$913.62BreakdownFees −$6.30 Funding +$2.78 Avg hold 23h 38m | —−$626.68 | −$6.30funding +$2.78 | 23h 38m |
| SOL-USD | 52W · 3L | 40.0% | $171.5K$34.3K / close | −$1,014.94BreakdownFees −$30.59 Funding −$15.37 Avg hold 1d 19h | +$876.77−$1.4K | −$30.59funding −$15.37 | 1d 19h |
| LIT-USD | 10W · 1L | 0.0% | $21.2K$21.2K / close | −$1,158.57BreakdownFees −$5.39 Funding −$2.45 Avg hold 1d 17h | —−$1.2K | −$5.39funding −$2.45 | 1d 17h |
| SKHYNIX-USD | 10W · 1L | 0.0% | $28.3K$28.3K / close | −$1,701.79BreakdownFees $0.00 Funding +$15.85 Avg hold 1d 5h | —−$1.7K | $0.00funding +$15.85 | 1d 5h |
| NVDA-USD | 31W · 2L | 33.3% | $263.1K$87.7K / close | −$7,066.87BreakdownFees −$4.24 Funding −$267.56 Avg hold 1d 16h | +$438.20−$7.4K | −$4.24funding −$267.56 | 1d 16h |
| All markets | 2712W · 15L | 44.4% | $1.3M$48.8K / close | −$10,654.31BreakdownFees −$240.24 Funding −$111.12 Avg hold 1d 18h | +$1.5K−$7.4K | −$240.24funding −$111.12 | 1d 18h |
Coverage
Totals cover 27 closes in History, from 27 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 $132.27Maker rebates $0.00Net fees −$132.27200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 20:51:28 | NVDA-USDSell | $5,736.7734.80 NVDA @ 164.849 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 20:51:28 | NVDA-USDSell | $25,611.19155.36 NVDA @ 164.849 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 20:51:27 | NVDA-USDSell | $25,611.19155.36 NVDA @ 164.849 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 20:51:26 | NVDA-USDSell | $11,960.3472.553 NVDA @ 164.849 | $0.00maker | 5jn4…hEac |
| 2026-11-12 20:51:10 | NVDA-USDSell | $11,960.7872.534 NVDA @ 164.9 | $0.00maker | 5jn4…hEac |
| 2026-11-12 20:51:00 | NVDA-USDSell | $463.442.8104 NVDA @ 164.9 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 20:51:00 | NVDA-USDSell | $11,959.6972.527 NVDA @ 164.9 | $0.00maker | 5jn4…hEac |
| 2026-11-12 20:51:00 | NVDA-USDSell | $476.622.8903 NVDA @ 164.9 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 20:50:50 | NVDA-USDSell | $476.622.8903 NVDA @ 164.9 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 20:50:50 | NVDA-USDSell | $476.622.8903 NVDA @ 164.9 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 08:20:54 | NVDA-USDBuy | $2,510.2515.472 NVDA @ 162.247 | $0.00maker | 5jn4…hEac |
| 2026-11-12 08:20:53 | NVDA-USDBuy | $489.753.0186 NVDA @ 162.247 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 03:12:57 | NVDA-USDBuy | $4,699.0829.174 NVDA @ 161.07 | −$0.70taker | Gd5C…HEWm |
| 2026-11-12 03:12:57 | NVDA-USDBuy | $300.831.8677 NVDA @ 161.069 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-10 17:30:54 | NVDA-USDBuy | $1,520.009.0474 NVDA @ 168.004 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 17:30:52 | NVDA-USDBuy | $480.002.8571 NVDA @ 168.004 | $0.00maker | HPti…gVJ7 |
| 2026-11-10 17:28:12 | NVDA-USDBuy | $88.770.52788 NVDA @ 168.157 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 17:28:10 | NVDA-USDBuy | $486.252.8916 NVDA @ 168.157 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 17:28:10 | NVDA-USDBuy | $486.252.8916 NVDA @ 168.157 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 17:28:10 | NVDA-USDBuy | $486.252.8916 NVDA @ 168.157 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 17:28:10 | NVDA-USDBuy | $486.252.8916 NVDA @ 168.157 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 17:28:10 | NVDA-USDBuy | $486.252.8916 NVDA @ 168.157 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 17:28:10 | NVDA-USDBuy | $480.002.8545 NVDA @ 168.157 | $0.00maker | HPti…gVJ7 |
| 2026-11-10 17:15:18 | NVDA-USDBuy | $0.000.00000001 NVDA @ 167.626 | $0.00maker | J8yV…CKmA |
| 2026-11-10 17:15:09 | NVDA-USDBuy | $1,457.008.692 NVDA @ 167.626 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 17:15:01 | NVDA-USDBuy | $200.001.1931 NVDA @ 167.626 | $0.00maker | J8yV…CKmA |
| 2026-11-10 17:14:56 | NVDA-USDBuy | $343.002.0462 NVDA @ 167.626 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 16:59:30 | NVDA-USDBuy | $360.002.1533 NVDA @ 167.189 | $0.00maker | HPti…gVJ7 |
| 2026-11-10 16:59:23 | NVDA-USDBuy | $150.000.89719 NVDA @ 167.189 | $0.00maker | J8yV…CKmA |
| 2026-11-10 16:36:25 | NVDA-USDBuy | $1,554.739.1963 NVDA @ 169.06 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 16:36:24 | NVDA-USDBuy | $480.002.8392 NVDA @ 169.06 | $0.00maker | HPti…gVJ7 |
| 2026-11-10 16:36:20 | NVDA-USDBuy | $485.272.8704 NVDA @ 169.06 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 16:35:40 | NVDA-USDBuy | $480.002.8392 NVDA @ 169.06 | $0.00maker | HPti…gVJ7 |
| 2026-11-10 16:17:58 | NVDA-USDBuy | $252.561.4901 NVDA @ 169.495 | $0.00maker | HPti…gVJ7 |
| 2026-11-10 16:17:52 | NVDA-USDBuy | $102.430.60431 NVDA @ 169.495 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 16:17:52 | NVDA-USDBuy | $488.742.8835 NVDA @ 169.495 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 16:17:52 | NVDA-USDBuy | $488.742.8835 NVDA @ 169.495 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 16:11:46 | NVDA-USDBuy | $200.001.18 NVDA @ 169.495 | $0.00maker | 3Pqz…LsZw |
| 2026-11-10 16:11:39 | NVDA-USDBuy | $480.002.8319 NVDA @ 169.495 | $0.00maker | HPti…gVJ7 |
| 2026-11-10 16:11:36 | NVDA-USDBuy | $487.542.8764 NVDA @ 169.495 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 16:04:53 | NVDA-USDBuy | $2,280.0213.40 NVDA @ 170.149 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 16:04:38 | NVDA-USDBuy | $199.981.1753 NVDA @ 170.149 | $0.00maker | 3Pqz…LsZw |
| 2026-11-10 16:04:35 | NVDA-USDBuy | $320.001.8807 NVDA @ 170.149 | $0.00maker | HPti…gVJ7 |
| 2026-11-10 16:04:21 | NVDA-USDBuy | $199.991.1754 NVDA @ 170.149 | $0.00maker | 3Pqz…LsZw |
| 2026-11-10 16:02:54 | NVDA-USDBuy | $2,688.0015.794 NVDA @ 170.189 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 16:02:54 | NVDA-USDBuy | $320.001.8803 NVDA @ 170.189 | $0.00maker | HPti…gVJ7 |
| 2026-11-10 16:02:35 | NVDA-USDBuy | $200.001.1763 NVDA @ 170.028 | $0.00maker | 3Pqz…LsZw |
| 2026-11-10 16:02:34 | NVDA-USDBuy | $200.341.1783 NVDA @ 170.028 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 14:54:23 | NVDA-USDBuy | $4,520.0026.338 NVDA @ 171.618 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 14:54:22 | NVDA-USDBuy | $480.002.7969 NVDA @ 171.618 | $0.00maker | HPti…gVJ7 |
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
18 transfers
BULK · just now
deposited $50,981.32withdrawn $40,327.01net +$10,654.32Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 20:54:16 | Withdrawal | 10,305.84 USDCcompleted | This account | Fuau…FXcr (opens in a new tab)destination wallet | completed |
| 2026-11-12 20:52:37 | Withdrawal | 26,406.95 USDCcompleted | This account | Fuau…FXcr (opens in a new tab)destination wallet | completed |
| 2026-11-12 13:57:16 | Deposit | 9,710.14 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-12 13:53:50 | Deposit | 1,755.33 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-12 05:03:31 | Deposit | 10,078.83 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-10 16:02:21 | Deposit | 5,000.42 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-10 15:57:45 | Deposit | 2,131.86 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-09 19:39:32 | Deposit | 100.29 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-09 19:22:50 | Withdrawal | 30.00 USDCcompleted | This account | Fuau…FXcr (opens in a new tab)destination wallet | completed |
| 2026-11-09 16:44:59 | Deposit | 4,999.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-09 14:41:58 | Deposit | 629.53 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-08 20:39:36 | Deposit | 4,899.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 13:38:20 | Deposit | 1,499.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-25 15:24:09 | Deposit | 1,499.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-11 11:39:56 | Deposit | 4,777.07 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 08:52:25 | Withdrawal | 3,584.22 USDCcompleted | This account | Fuau…FXcr (opens in a new tab)destination wallet | completed |
| 2026-10-03 14:31:47 | Deposit | 1,499.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 08:06:52 | Deposit | 2,400.34 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$145.37 over 1000 paymentsby market NVDA-USD −$267.56, BTC-USD +$102.89, SKHYNIX-USD +$15.85, PAXG-USD +$15.47
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 20:00:00 | NVDA-USDLong | 574.62 NVDAmark 164.4585 | 0.0124% | −$11.74 |
| 2026-11-12 19:00:00 | NVDA-USDLong | 574.62 NVDAmark 164.9456 | 0.0112% | −$10.62 |
| 2026-11-12 18:00:00 | NVDA-USDLong | 574.62 NVDAmark 165.083 | 0.0130% | −$12.34 |
| 2026-11-12 17:00:00 | NVDA-USDLong | 574.62 NVDAmark 165.4275 | 0.0149% | −$14.18 |
| 2026-11-12 16:00:00 | NVDA-USDLong | 574.62 NVDAmark 165.9484 | 0.0119% | −$11.32 |
| 2026-11-12 15:00:00 | NVDA-USDLong | 574.62 NVDAmark 162.9188 | 0.0084% | −$7.91 |
| 2026-11-12 14:00:00 | NVDA-USDLong | 574.62 NVDAmark 156.292 | 0.0107% | −$9.61 |
| 2026-11-12 13:00:00 | NVDA-USDLong | 574.62 NVDAmark 160.5725 | 0.0120% | −$11.11 |
| 2026-11-12 12:00:00 | NVDA-USDLong | 574.62 NVDAmark 160.936 | 0.0083% | −$7.65 |
| 2026-11-12 11:00:00 | NVDA-USDLong | 574.62 NVDAmark 162.696 | 0.0078% | −$7.32 |
| 2026-11-12 10:00:00 | NVDA-USDLong | 574.62 NVDAmark 164.3269 | 0.0013% | −$1.18 |
| 2026-11-12 09:00:00 | NVDA-USDLong | 574.62 NVDAmark 162.096 | 0.0013% | −$1.16 |
| 2026-11-12 08:00:00 | NVDA-USDLong | 556.13 NVDAmark 161.2415 | 0.0013% | −$1.12 |
| 2026-11-12 07:00:00 | NVDA-USDLong | 556.13 NVDAmark 160.949 | 0.0013% | −$1.12 |
| 2026-11-12 06:00:00 | NVDA-USDLong | 556.13 NVDAmark 160.1615 | 0.0013% | −$1.11 |
| 2026-11-12 05:00:00 | NVDA-USDLong | 556.13 NVDAmark 160.7821 | 0.0024% | −$2.14 |
| 2026-11-12 04:00:00 | NVDA-USDLong | 556.13 NVDAmark 161.1047 | 0.0023% | −$2.10 |
| 2026-11-12 03:00:00 | NVDA-USDLong | 525.09 NVDAmark 161.7705 | 0.0013% | −$1.06 |
| 2026-11-12 02:00:00 | NVDA-USDLong | 525.09 NVDAmark 160.8175 | 0.0051% | −$4.34 |
| 2026-11-12 01:00:00 | NVDA-USDLong | 525.09 NVDAmark 159.076 | 0.0076% | −$6.32 |
| 2026-11-12 00:00:00 | NVDA-USDLong | 525.09 NVDAmark 160.607 | 0.0109% | −$9.19 |
| 2026-11-11 23:00:00 | NVDA-USDLong | 525.09 NVDAmark 159.5312 | 0.0084% | −$7.03 |
| 2026-11-11 22:00:00 | NVDA-USDLong | 525.09 NVDAmark 168.5255 | 0.0013% | −$1.11 |
| 2026-11-11 21:00:00 | NVDA-USDLong | 525.09 NVDAmark 173.957 | 0.0013% | −$1.14 |
| 2026-11-11 20:00:00 | NVDA-USDLong | 525.09 NVDAmark 175.6866 | 0.0013% | −$1.15 |
| 2026-11-11 19:00:00 | NVDA-USDLong | 525.09 NVDAmark 176.9465 | 0.0013% | −$1.16 |
| 2026-11-11 18:00:00 | NVDA-USDLong | 525.09 NVDAmark 176.627 | 0.0013% | −$1.16 |
| 2026-11-11 17:00:00 | NVDA-USDLong | 525.09 NVDAmark 176.4477 | 0.0013% | −$1.16 |
| 2026-11-11 16:00:00 | NVDA-USDLong | 525.09 NVDAmark 176.318 | 0.0018% | −$1.66 |
| 2026-11-11 15:00:00 | NVDA-USDLong | 525.09 NVDAmark 173.1639 | 0.0013% | −$1.14 |
| 2026-11-11 14:00:00 | NVDA-USDLong | 525.09 NVDAmark 174.4318 | 0.0013% | −$1.14 |
| 2026-11-11 13:00:00 | NVDA-USDLong | 525.09 NVDAmark 175.18 | 0.0013% | −$1.15 |
| 2026-11-11 12:00:00 | NVDA-USDLong | 525.09 NVDAmark 176.136 | 0.0013% | −$1.16 |
| 2026-11-11 11:00:00 | NVDA-USDLong | 525.09 NVDAmark 177.0854 | 0.0013% | −$1.16 |
| 2026-11-11 10:00:00 | NVDA-USDLong | 525.09 NVDAmark 176.7352 | 0.0013% | −$1.16 |
| 2026-11-11 09:00:00 | NVDA-USDLong | 525.09 NVDAmark 174.2552 | 0.0027% | −$2.45 |
| 2026-11-11 08:00:00 | NVDA-USDLong | 525.09 NVDAmark 173.1533 | 0.0020% | −$1.78 |
| 2026-11-11 07:00:00 | NVDA-USDLong | 525.09 NVDAmark 172.3463 | 0.0036% | −$3.23 |
| 2026-11-11 06:00:00 | NVDA-USDLong | 525.09 NVDAmark 173.3899 | 0.0013% | −$1.14 |
| 2026-11-11 05:00:00 | NVDA-USDLong | 525.09 NVDAmark 172.803 | 0.0026% | −$2.36 |
| 2026-11-11 04:00:00 | NVDA-USDLong | 525.09 NVDAmark 173.2554 | 0.0044% | −$4.04 |
| 2026-11-11 03:00:00 | NVDA-USDLong | 525.09 NVDAmark 172.4365 | 0.0038% | −$3.49 |
| 2026-11-11 02:00:00 | NVDA-USDLong | 525.09 NVDAmark 171.7855 | 0.0036% | −$3.22 |
| 2026-11-11 01:00:00 | NVDA-USDLong | 525.09 NVDAmark 170.759 | 0.0026% | −$2.29 |
| 2026-11-11 00:00:00 | NVDA-USDLong | 525.09 NVDAmark 170.3076 | 0.0037% | −$3.34 |
| 2026-11-10 23:00:00 | NVDA-USDLong | 525.09 NVDAmark 169.4006 | 0.0036% | −$3.18 |
| 2026-11-10 22:00:00 | NVDA-USDLong | 525.09 NVDAmark 169.7635 | 0.0036% | −$3.25 |
| 2026-11-10 21:00:00 | NVDA-USDLong | 525.09 NVDAmark 169.1225 | 0.0045% | −$3.98 |
| 2026-11-10 20:00:00 | NVDA-USDLong | 525.09 NVDAmark 167.2189 | 0.0045% | −$3.94 |
| 2026-11-10 19:00:00 | NVDA-USDLong | 525.09 NVDAmark 168.1178 | 0.0074% | −$6.55 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
108 orders
BULK · just now
76 filled9 partial23 cancelled0 rejectedpost-only 1%avg order $18.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 20:51:31limit · gtc | NVDA-USDSell reduce | $48,324.84293.06 NVDA @ 164.9 | 156.54 NVDA | Partially filled |
| 2026-11-12 20:51:28limit · gtc | NVDA-USDSell reduce | $80,876.57490.61 NVDA @ 164.849 | 418.08 NVDA | Partially filled |
| 2026-11-12 08:20:54limit · gtc | NVDA-USDBuy | $3,000.0018.49 NVDA @ 162.247 | 18.49 NVDA | Filled |
| 2026-11-12 03:12:57limit · gtc | NVDA-USDBuy | $5,000.0031.042 NVDA @ 161.073 | 31.042 NVDA | Filled |
| 2026-11-10 17:30:54limit · gtc | NVDA-USDBuy | $2,000.0011.904 NVDA @ 168.004 | 11.904 NVDA | Filled |
| 2026-11-10 17:28:12limit · gtc | NVDA-USDBuy | $3,000.0017.84 NVDA @ 168.157 | 17.84 NVDA | Filled |
| 2026-11-10 17:15:18limit · gtc | NVDA-USDBuy | $2,000.0011.931 NVDA @ 167.626 | 11.931 NVDA | Filled |
| 2026-11-10 16:59:34limit · gtc | NVDA-USDBuy | $3,000.0017.944 NVDA @ 167.189 | 3.0504 NVDA | Partially filled |
| 2026-11-10 16:36:25limit · gtc | NVDA-USDBuy | $3,000.0017.745 NVDA @ 169.06 | 17.745 NVDA | Filled |
| 2026-11-10 16:17:58limit · gtc | NVDA-USDBuy | $2,500.0014.75 NVDA @ 169.495 | 14.75 NVDA | Filled |
| 2026-11-10 16:05:49limit · gtc | NVDA-USDBuy | $5,000.0029.476 NVDA @ 169.627 | 0.00 NVDA | Cancelled |
| 2026-11-10 16:04:53limit · gtc | NVDA-USDBuy | $3,000.0017.632 NVDA @ 170.149 | 17.632 NVDA | Filled |
| 2026-11-10 16:02:54limit · gtc | NVDA-USDBuy | $3,008.0017.674 NVDA @ 170.189 | 17.674 NVDA | Filled |
| 2026-11-10 16:02:43limit · gtc | NVDA-USDBuy | $5,000.0029.407 NVDA @ 170.028 | 2.3546 NVDA | Partially filled |
| 2026-11-10 14:57:04limit · gtc | NVDA-USDBuy | $3,000.0017.418 NVDA @ 172.235 | 0.00 NVDA | Cancelled |
| 2026-11-10 14:54:27limit · gtc | NVDA-USDBuy | $5,000.0029.198 NVDA @ 171.247 | 0.00 NVDA | Cancelled |
| 2026-11-10 14:54:23limit · gtc | NVDA-USDBuy | $5,000.0029.134 NVDA @ 171.618 | 29.134 NVDA | Filled |
| 2026-11-10 13:50:27limit · gtc | NVDA-USDBuy | $2,000.0011.396 NVDA @ 175.507 | 11.396 NVDA | Filled |
| 2026-11-10 13:46:34limit · gtc | NVDA-USDBuy | $4,000.0022.806 NVDA @ 175.394 | 1.9572 NVDA | Partially filled |
| 2026-11-10 13:38:07limit · gtc | NVDA-USDBuy | $4,000.0022.706 NVDA @ 176.167 | 22.706 NVDA | Filled |
| 2026-11-10 13:37:27limit · gtc | NVDA-USDBuy | $8,434.5347.834 NVDA @ 176.329 | 0.00 NVDA | Cancelled |
| 2026-11-09 16:45:45limit · gtc | NVDA-USDBuy | $4,405.9825.038 NVDA @ 175.969 | 25.038 NVDA | Filled |
| 2026-11-09 14:42:28limit · gtc | NVDA-USDBuy | $2,731.5615.491 NVDA @ 176.329 | 15.491 NVDA | Filled |
| 2026-11-09 12:05:05limit · gtc | NVDA-USDBuy | $3,156.7417.885 NVDA @ 176.5 | 17.885 NVDA | Filled |
| 2026-11-09 09:07:52limit · gtc | NVDA-USDBuy | $3,000.0016.863 NVDA @ 177.9 | 16.863 NVDA | Filled |
| 2026-11-09 01:00:19limit · gtc | NVDA-USDBuy | $5,000.0028.09 NVDA @ 178 | 28.09 NVDA | Filled |
| 2026-11-08 22:53:07limit · gtc | NVDA-USDBuy | $3,000.0016.657 NVDA @ 180.1 | 0.00 NVDA | Cancelled |
| 2026-11-08 20:49:24limit · gtc | NVDA-USDBuy | $5,000.0027.503 NVDA @ 181.8 | 0.00 NVDA | Cancelled |
| 2026-11-08 20:45:01limit · gtc | NVDA-USDBuy | $3,000.0016.405 NVDA @ 182.869 | 16.405 NVDA | Filled |
| 2026-11-08 20:40:06limit · gtc | NVDA-USDBuy | $8,888.5049.041 NVDA @ 181.245 | 49.041 NVDA | Filled |
| 2026-11-08 20:29:05limit · gtc | NVDA-USDBuy | $5,000.0026.918 NVDA @ 185.749 | 26.918 NVDA | Filled |
| 2026-11-08 20:28:18limit · gtc | NVDA-USDBuy | $5,474.5529.503 NVDA @ 185.562 | 0.00 NVDA | Cancelled |
| 2026-11-08 20:28:03limit · gtc | NVDA-USDBuy | $5,000.0026.919 NVDA @ 185.741 | 0.00 NVDA | Cancelled |
| 2026-11-08 17:40:08limit · gtc | NVDA-USDBuy | $8,000.0042.837 NVDA @ 186.754 | 42.837 NVDA | Filled |
| 2026-11-07 20:13:28limit · gtc | NVDA-USDBuy | $20,000.00106.44 NVDA @ 187.897 | 106.44 NVDA | Filled |
| 2026-11-07 14:42:53limit · gtc | NVDA-USDBuy reduce | $15,040.2979.785 NVDA @ 188.511 | 79.785 NVDA | Filled |
| 2026-11-06 19:57:46limit · gtc | NVDA-USDSell | $15,000.0079.365 NVDA @ 189 | 0.00 NVDA | Cancelled |
| 2026-11-06 19:57:42limit · gtc | NVDA-USDSell | $15,000.0079.785 NVDA @ 188.006 | 79.785 NVDA | Filled |
| 2026-11-06 19:41:56limit · gtc | NVDA-USDSell reduce | $18,443.7198.405 NVDA @ 187.427 | 98.405 NVDA | Filled |
| 2026-11-05 19:26:16limit · gtc | NVDA-USDBuy | $18,000.0098.405 NVDA @ 182.918 | 98.405 NVDA | Filled |
| 2026-11-05 14:15:28limit · gtc | SKHYNIX-USDSell reduce | $13,282.3514.289 SKHYNIX @ 929.57 | 14.289 SKHYNIX | Filled |
| 2026-11-04 08:23:58limit · gtc | SKHYNIX-USDBuy | $15,000.0014.289 SKHYNIX @ 1,049.78 | 14.289 SKHYNIX | Filled |
| 2026-11-04 08:20:37limit · gtc | SKHYNIX-USDSell | $15,000.0014.289 SKHYNIX @ 1,049.78 | 0.00 SKHYNIX | Cancelled |
| 2026-11-02 17:40:54limit · gtc | BTC-USDSell | $50,000.000.63834 BTC @ 78,327.90 | 0.00 BTC | Cancelled |
| 2026-11-02 03:47:47range · gtc | BTC-USDSell reduce | $87,926.491.1623 BTC @ 75,650.00 | 0.00 BTC | Cancelled |
| 2026-11-02 03:47:47market · ioc | BTC-USDSell reduce | $91,533.631.1623 BTC @ 78,753.50 | 1.1623 BTC | Filled |
| 2026-10-31 13:53:34limit · gtc | BTC-USDBuy | $90,000.001.1623 BTC @ 77,434.00 | 1.1623 BTC | Filled |
| 2026-10-31 13:23:38limit · gtc | SOL-USDBuy reduce | $19,790.98206.95 SOL @ 95.63 | 206.95 SOL | Filled |
| 2026-10-31 03:21:10limit · gtc | SOL-USDSell | $20,000.00206.95 SOL @ 96.64 | 206.95 SOL | Filled |
| 2026-10-28 20:01:50limit · gtc | BTC-USDBuy reduce | $91,392.821.119 BTC @ 81,673.45 | 0.00 BTC | Cancelled |
Coverage
Totals cover 108 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.