Exposure open positions now
Snapshot 2026-11-14 04:20:53 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 +$1.11
Fees incl. rebates −$15.02
Funding +$1.52
After costs −$12.39
Gross win rate 35.3% · net win rate 29.4%
10/34 non-flat closes on the selected basis. 34 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 Oct 1 17:28 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 19 21:00 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.
−$12.39
−$495.89
34 closes · 7D · 29.4% win rate
over 41 close days · 11 green / 30 red · best Oct 6 +$99.26 · worst Oct 1 −$141.91
Closed PnL by UTC close day · 179 loaded closes since Sep 21 · coverage unknown · liquidation/ADL events since Oct 1 17:28 UTClosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 34 of 179 loaded closes
BULK · just now
Win rate29.4%10W · 24L
Profit factor0.87$82.31 / $94.70
Closed drawdown−$39.18start → Nov 11
Best close+$18.74ETH-USD
Worst close−$17.78SOXL-USD
Avg hold1h 27mmedian 16m
Net result−$12.39fees −$15.02Longest runs2W · 10Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDShort | 1,950.04 | 1,921.67 | $1,353.080.69387 ETH | 2h 09m | −$0.01 | −$0.94 | +$18.74BreakdownGross +$19.69 Fees −$0.94 Funding −$0.01 Held 2h 09m |
| ETH-USDShort | 1,938.39 | 1,950.39 | $1,571.490.81072 ETH | 2h 02m | +$0.03 | −$1.10 | −$10.79BreakdownGross −$9.72 Fees −$1.10 Funding +$0.03 Held 2h 02m |
| ZEC-USDShort | 948.933 | 955.2242 | $668.690.70467 ZEC | 28m | $0.00 | −$0.47 | −$4.90BreakdownGross −$4.43 Fees −$0.47 Funding $0.00 Held 28m |
| ETH-USDShort | 2,015.02 | 2,018.04 | $1,748.540.86775 ETH | 15m | $0.00 | −$1.22 | −$3.84BreakdownGross −$2.62 Fees −$1.22 Funding $0.00 Held 15m |
| ETH-USDShort | 2,015.00 | 2,019.43 | $1,843.340.91481 ETH | 51m | +$0.02 | −$0.65 | −$4.68BreakdownGross −$4.05 Fees −$0.65 Funding +$0.02 Held 51m |
| ZEC-USDShort | 973.5954 | 950.8541 | $623.320.64022 ZEC | 47m | +$0.01 | −$0.43 | +$14.14BreakdownGross +$14.56 Fees −$0.43 Funding +$0.01 Held 47m |
| ZEC-USDShort | 967.267 | 973.4125 | $660.540.6829 ZEC | <1m | $0.00 | −$0.46 | −$4.66BreakdownGross −$4.20 Fees −$0.46 Funding $0.00 Held <1m |
| ZEC-USDShort | 989.007 | 955.9344 | $521.990.5278 ZEC | 2h | +$0.01 | −$0.36 | +$17.11BreakdownGross +$17.46 Fees −$0.36 Funding +$0.01 Held 2h |
| NVDA-USDShort | 160.243 | 161.078 | $546.413.4099 NVDA | 7m | $0.00 | −$0.16 | −$3.01BreakdownGross −$2.85 Fees −$0.16 Funding $0.00 Held 7m |
| NVDA-USDShort | 161.867 | 158.878 | $475.902.9401 NVDA | 59m | +$0.05 | −$0.14 | +$8.70BreakdownGross +$8.79 Fees −$0.14 Funding +$0.05 Held 59m |
| SOXL-USDShort | 62.658 | 64.436 | $620.109.8966 SOXL | <1m | $0.00 | −$0.19 | −$17.78BreakdownGross −$17.60 Fees −$0.19 Funding $0.00 Held <1m |
| ZEC-USDLong | 953.1306 | 966.8748 | $558.180.58563 ZEC | 4m | $0.00 | −$0.39 | +$7.66BreakdownGross +$8.05 Fees −$0.39 Funding $0.00 Held 4m |
| NVDA-USDLong | 160.1113 | 159.4668 | $578.243.6115 NVDA | <1m | $0.00 | −$0.17 | −$2.50BreakdownGross −$2.33 Fees −$0.17 Funding $0.00 Held <1m |
| NVDA-USDLong | 158.819 | 158.421 | $450.942.8393 NVDA | <1m | $0.00 | −$0.14 | −$1.27BreakdownGross −$1.13 Fees −$0.14 Funding $0.00 Held <1m |
| NVDA-USDShort | 160.429 | 158.288 | $407.382.5393 NVDA | 17m | +$0.03 | −$0.12 | +$5.35BreakdownGross +$5.44 Fees −$0.12 Funding +$0.03 Held 17m |
| SOXL-USDLong | 65.723 | 65.461 | $422.126.4227 SOXL | 3m | $0.00 | −$0.13 | −$1.81BreakdownGross −$1.68 Fees −$0.13 Funding $0.00 Held 3m |
| SOXL-USDLong | 66.22 | 64.243 | $558.618.4357 SOXL | 21m | $0.00 | −$0.17 | −$16.84BreakdownGross −$16.68 Fees −$0.17 Funding $0.00 Held 21m |
| SOXL-USDLong | 67.475 | 67.364 | $568.128.4197 SOXL | 9m | $0.00 | −$0.17 | −$1.10BreakdownGross −$0.93 Fees −$0.17 Funding $0.00 Held 9m |
| SNDK-USDShort | 1,003.64 | 994.744 | $416.260.41475 SNDK | 24m | +$0.01 | −$0.12 | +$3.57BreakdownGross +$3.69 Fees −$0.12 Funding +$0.01 Held 24m |
| ZEC-USDLong | 988.156 | 987.329 | $362.320.36667 ZEC | <1m | $0.00 | −$0.25 | −$0.56BreakdownGross −$0.30 Fees −$0.25 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,006.29 | 988.156 | $368.970.36667 ZEC | 15m | $0.00 | −$0.26 | +$6.39BreakdownGross +$6.65 Fees −$0.26 Funding $0.00 Held 15m |
| BTC-USDShort | 74,496.47 | 74,460.11 | $740.370.0099383 BTC | 2m | $0.00 | −$0.52 | −$0.16BreakdownGross +$0.36 Fees −$0.52 Funding $0.00 Held 2m |
| SOXL-USDShort | 69.172 | 69.167 | $371.695.3734 SOXL | 39m | $0.00 | −$0.11 | −$0.08BreakdownGross +$0.03 Fees −$0.11 Funding $0.00 Held 39m |
| BTC-USDShort | 74,307.95 | 74,449.13 | $774.710.010426 BTC | 38m | +$0.01 | −$0.54 | −$2.01BreakdownGross −$1.47 Fees −$0.54 Funding +$0.01 Held 38m |
| BTC-USDShort | 74,100.40 | 74,146.61 | $790.580.010669 BTC | 35m | +$0.01 | −$0.55 | −$1.04BreakdownGross −$0.49 Fees −$0.55 Funding +$0.01 Held 35m |
| BTC-USDShort | 73,925.59 | 74,106.02 | $832.590.011263 BTC | 4h 31m | +$0.04 | −$0.58 | −$2.57BreakdownGross −$2.03 Fees −$0.58 Funding +$0.04 Held 4h 31m |
| BTC-USDShort | 73,873.01 | 74,003.48 | $867.300.01174 BTC | 2m | $0.00 | −$0.61 | −$2.14BreakdownGross −$1.53 Fees −$0.61 Funding $0.00 Held 2m |
| BTC-USDShort | 73,199.49 | 73,301.97 | $897.820.012265 BTC | 5m | +$0.01 | −$0.63 | −$1.87BreakdownGross −$1.26 Fees −$0.63 Funding +$0.01 Held 5m |
| BTC-USDShort | 72,952.92 | 73,203.12 | $962.180.013189 BTC | 20m | $0.00 | −$0.67 | −$3.97BreakdownGross −$3.30 Fees −$0.67 Funding $0.00 Held 20m |
| BTC-USDShort | 74,209.02 | 74,415.59 | $716.650.0096572 BTC | 2m | +$0.01 | −$0.50 | −$2.49BreakdownGross −$1.99 Fees −$0.50 Funding +$0.01 Held 2m |
| BTC-USDShort | 74,082.19 | 74,202.82 | $744.740.010053 BTC | 8m | $0.00 | −$0.52 | −$1.73BreakdownGross −$1.21 Fees −$0.52 Funding $0.00 Held 8m |
| NVDA-USDLong | 181.334 | 181.48 | $370.732.0445 NVDA | 1m | $0.00 | −$0.11 | +$0.19BreakdownGross +$0.30 Fees −$0.11 Funding $0.00 Held 1m |
| BTC-USDLong | 75,734.83 | 75,825.00 | $1,887.400.024921 BTC | 18h 55m | −$0.45 | −$1.32 | +$0.48BreakdownGross +$2.25 Fees −$1.32 Funding −$0.45 Held 18h 55m |
| SNDK-USDLong | 839.738 | 835.9865 | $967.171.1518 SNDK | 11h 53m | +$1.73 | −$0.29 | −$2.88BreakdownGross −$4.32 Fees −$0.29 Funding +$1.73 Held 11h 53m |
ETH-USD
ZEC-USD
BTC-USDCoverage
Totals cover 34 closes in 7D, from 179 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 6 markets · 34 of 179 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 74W · 3L | 57.1% | $7.5K$1.1K / close | +$35.17BreakdownFees −$2.63 Funding +$0.02 Avg hold 30m | +$17.11−$4.90 | −$2.63funding +$0.02 | 30m |
| NVDA-USD | 63W · 3L | 50.0% | $5.6K$940.78 / close | +$7.46BreakdownFees −$0.85 Funding +$0.09 Avg hold 14m | +$8.70−$3.01 | −$0.85funding +$0.09 | 14m |
| SNDK-USD | 21W · 1L | 50.0% | $2.8K$1.4K / close | +$0.69BreakdownFees −$0.41 Funding +$1.74 Avg hold 6h 09m | +$3.57−$2.88 | −$0.41funding +$1.74 | 6h 09m |
| ETH-USD | 41W · 3L | 25.0% | $13K$3.3K / close | −$0.58BreakdownFees −$3.92 Funding +$0.04 Avg hold 1h 19m | +$18.74−$10.79 | −$3.92funding +$0.04 | 1h 19m |
| BTC-USD | 101W · 9L | 10.0% | $18.4K$1.8K / close | −$17.51BreakdownFees −$6.46 Funding −$0.37 Avg hold 2h 32m | +$0.48−$3.97 | −$6.46funding −$0.37 | 2h 32m |
| SOXL-USD | 50W · 5L | 0.0% | $5.1K$1K / close | −$37.62BreakdownFees −$0.76 Funding $0.00 Avg hold 14m | —−$17.78 | −$0.76funding $0.00 | 14m |
| All markets | 3410W · 24L | 29.4% | $52.5K$1.5K / close | −$12.39BreakdownFees −$15.02 Funding +$1.52 Avg hold 1h 27m | +$18.74−$17.78 | −$15.02funding +$1.52 | 1h 27m |
Coverage
Totals cover 34 closes in 7D, from 179 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 $80.94Maker rebates $0.00Net fees −$80.94200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 22:10:44 | ETH-USDBuy | $1,333.400.69387 ETH @ 1,921.67 | −$0.47taker | 7Xg5…JrZd |
| 2026-11-13 20:01:04 | ETH-USDSell | $1,353.080.69387 ETH @ 1,950.04 | −$0.47taker | 5jn4…hEac |
| 2026-11-13 19:58:10 | ETH-USDBuy | $1,581.210.81072 ETH @ 1,950.39 | −$0.55taker | 7Xg5…JrZd |
| 2026-11-13 17:55:33 | ETH-USDSell | $1,571.490.81072 ETH @ 1,938.39 | −$0.55taker | H93e…Zwcg |
| 2026-11-13 16:37:35 | ZEC-USDBuy | $173.150.18123 ZEC @ 955.43 | −$0.06taker | HSMX…3CUC |
| 2026-11-13 16:37:35 | ZEC-USDBuy | $499.970.52345 ZEC @ 955.153 | −$0.17taker | H93e…Zwcg |
| 2026-11-13 16:09:11 | ZEC-USDSell | $668.690.70467 ZEC @ 948.933 | −$0.23taker | HReW…xT1o |
| 2026-11-12 21:28:03 | ETH-USDBuy | $1,751.150.86775 ETH @ 2,018.04 | −$0.61taker | 5jn4…hEac |
| 2026-11-12 21:12:44 | ETH-USDSell | $1,748.540.86775 ETH @ 2,015.02 | −$0.61taker | 7Xg5…JrZd |
| 2026-11-12 20:47:33 | ETH-USDBuy | $1,847.390.91481 ETH @ 2,019.43 | −$0.65taker | HReW…xT1o |
| 2026-11-12 19:56:18 | ETH-USDSell | $1,843.340.91481 ETH @ 2,015.00 | $0.00maker | Robot Venturesalias |
| 2026-11-12 15:33:39 | ZEC-USDBuy | $108.790.11441 ZEC @ 950.882 | −$0.04taker | H93e…Zwcg |
| 2026-11-12 15:33:39 | ZEC-USDBuy | $499.970.52581 ZEC @ 950.848 | −$0.17taker | H93e…Zwcg |
| 2026-11-12 14:46:35 | ZEC-USDSell | $123.310.12666 ZEC @ 973.593 | −$0.04taker | H93e…Zwcg |
| 2026-11-12 14:46:35 | ZEC-USDSell | $500.010.51357 ZEC @ 973.596 | −$0.18taker | H93e…Zwcg |
| 2026-11-12 14:45:28 | ZEC-USDBuy | $414.880.4262 ZEC @ 973.449 | −$0.15taker | BU1K…hKRC |
| 2026-11-12 14:45:28 | ZEC-USDBuy | $249.860.2567 ZEC @ 973.352 | −$0.09taker | BU1K…hKRC |
| 2026-11-12 14:45:07 | ZEC-USDSell | $160.540.16597 ZEC @ 967.267 | −$0.06taker | Gd5C…HEWm |
| 2026-11-12 14:45:07 | ZEC-USDSell | $500.010.51693 ZEC @ 967.267 | −$0.18taker | H93e…Zwcg |
| 2026-11-12 13:14:30 | ZEC-USDBuy | $254.720.26645 ZEC @ 955.973 | −$0.09taker | BU1K…hKRC |
| 2026-11-12 13:14:30 | ZEC-USDBuy | $249.820.26135 ZEC @ 955.895 | −$0.09taker | BU1K…hKRC |
| 2026-11-12 11:13:59 | ZEC-USDSell | $521.990.5278 ZEC @ 989.007 | −$0.18taker | 7Xg5…JrZd |
| 2026-11-12 01:17:52 | NVDA-USDBuy | $549.263.4099 NVDA @ 161.078 | −$0.08taker | HReW…xT1o |
| 2026-11-12 01:09:54 | NVDA-USDSell | $546.413.4099 NVDA @ 160.243 | −$0.08taker | Gd5C…HEWm |
| 2026-11-12 00:49:30 | NVDA-USDBuy | $467.122.9401 NVDA @ 158.878 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 23:50:30 | NVDA-USDSell | $475.902.9401 NVDA @ 161.867 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 23:50:07 | SOXL-USDBuy | $637.709.8966 SOXL @ 64.436 | −$0.10taker | 22RP…76cy |
| 2026-11-11 23:49:11 | SOXL-USDSell | $620.109.8966 SOXL @ 62.658 | −$0.09taker | Gd5C…HEWm |
| 2026-11-11 23:32:10 | ZEC-USDSell | $66.210.068487 ZEC @ 966.783 | −$0.02taker | HReW…xT1o |
| 2026-11-11 23:32:10 | ZEC-USDSell | $500.020.51714 ZEC @ 966.887 | −$0.18taker | H93e…Zwcg |
| 2026-11-11 23:27:29 | ZEC-USDBuy | $58.190.061046 ZEC @ 953.162 | −$0.02taker | HReW…xT1o |
| 2026-11-11 23:27:29 | ZEC-USDBuy | $499.990.52458 ZEC @ 953.127 | −$0.17taker | H93e…Zwcg |
| 2026-11-11 23:26:03 | NVDA-USDSell | $100.270.62876 NVDA @ 159.466 | −$0.02taker | Gd5C…HEWm |
| 2026-11-11 23:26:03 | NVDA-USDSell | $475.652.9827 NVDA @ 159.467 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 23:25:11 | NVDA-USDBuy | $118.210.7382 NVDA @ 160.136 | −$0.02taker | Gd5C…HEWm |
| 2026-11-11 23:25:11 | NVDA-USDBuy | $460.032.8733 NVDA @ 160.105 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 23:20:28 | NVDA-USDSell | $449.812.8393 NVDA @ 158.421 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 23:20:25 | NVDA-USDBuy | $450.942.8393 NVDA @ 158.819 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 23:14:33 | NVDA-USDBuy | $401.952.5393 NVDA @ 158.288 | −$0.06taker | Gd5C…HEWm |
| 2026-11-11 22:56:36 | NVDA-USDSell | $407.382.5393 NVDA @ 160.429 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-11 22:14:05 | SOXL-USDSell | $420.436.4227 SOXL @ 65.461 | −$0.06taker | Gd5C…HEWm |
| 2026-11-11 22:10:31 | SOXL-USDBuy | $422.126.4227 SOXL @ 65.723 | −$0.06taker | Gd5C…HEWm |
| 2026-11-11 21:56:00 | SOXL-USDSell | $541.948.4357 SOXL @ 64.243 | −$0.08taker | 22RP…76cy |
| 2026-11-11 21:34:56 | SOXL-USDBuy | $558.618.4357 SOXL @ 66.22 | −$0.08taker | Gd5C…HEWm |
| 2026-11-11 19:36:42 | SOXL-USDSell | $567.188.4197 SOXL @ 67.364 | −$0.09taker | Gd5C…HEWm |
| 2026-11-11 19:27:33 | SOXL-USDBuy | $568.128.4197 SOXL @ 67.475 | −$0.09taker | 5jn4…hEac |
| 2026-11-11 19:21:44 | SNDK-USDBuy | $412.570.41475 SNDK @ 994.744 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-11 18:56:51 | SNDK-USDSell | $416.260.41475 SNDK @ 1,003.64 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-11 18:52:32 | ZEC-USDSell | $362.020.36667 ZEC @ 987.329 | −$0.13taker | H93e…Zwcg |
| 2026-11-11 18:52:21 | ZEC-USDBuy | $224.500.22719 ZEC @ 988.156 | −$0.08taker | H93e…Zwcg |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
2 liquidations0 ADLliquidation volume $2,827.25ADL volume $0.00
Position volume · details
Event margin change: liquidation −$41.79 · 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 |
|---|---|---|---|---|
| 2026-10-01 17:46:28Liquidation | BTC-USDBuyLiquidation | $1,341.030.01567 BTC @ 85,578.47 | $527.31was $548.91 | liquidation due to equity: 419.506 < maintenance margin: 419.696 |
| 2026-10-01 17:28:29Liquidation | BTC-USDBuyLiquidation | $1,486.230.017411 BTC @ 85,359.81 | $548.91was $569.10 | liquidation due to equity: 463.148 < maintenance margin: 465.138 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
46 transfers
BULK · just now
deposited $3,067.99withdrawn $2,712.97net +$355.01Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 23:24:57 | Deposit | 17.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-11 19:22:19 | Deposit | 15.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-10 17:36:07 | Deposit | 17.66 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-08 22:53:17 | Withdrawal | 5.00 USDCcompleted | This account | DehH…skJN (opens in a new tab)destination wallet | completed |
| 2026-11-08 19:02:25 | Withdrawal | 56.00 USDCcompleted | This account | DehH…skJN (opens in a new tab)destination wallet | completed |
| 2026-11-08 11:23:21 | Withdrawal | 17.00 USDCcompleted | This account | DehH…skJN (opens in a new tab)destination wallet | completed |
| 2026-11-08 00:10:33 | Transfer inexternal | 6.79 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-06 21:49:24 | Deposit | 69.08 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-06 11:53:06 | Withdrawal | 50.00 USDCcompleted | This account | DehH…skJN (opens in a new tab)destination wallet | completed |
| 2026-11-05 18:28:38 | Withdrawal | 38.00 USDCcompleted | This account | DehH…skJN (opens in a new tab)destination wallet | completed |
| 2026-11-05 14:23:25 | Withdrawal | 13.00 USDCcompleted | This account | DehH…skJN (opens in a new tab)destination wallet | completed |
| 2026-11-04 16:51:20 | Withdrawal | 30.00 USDCcompleted | This account | DehH…skJN (opens in a new tab)destination wallet | completed |
| 2026-10-30 19:41:57 | Deposit | 260.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 21:42:57 | Withdrawal | 312.39 USDCcompleted | This account | DehH…skJN (opens in a new tab)destination wallet | completed |
| 2026-10-29 02:06:13 | Deposit | 422.27 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-28 19:10:37 | Withdrawal | 436.49 USDCcompleted | This account | DehH…skJN (opens in a new tab)destination wallet | completed |
| 2026-10-28 18:44:29 | Deposit | 436.49 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-26 15:02:49 | Withdrawal | 86.49 USDCcompleted | This account | DehH…skJN (opens in a new tab)destination wallet | completed |
| 2026-10-25 13:05:51 | Withdrawal | 50.00 USDCcompleted | This account | DehH…skJN (opens in a new tab)destination wallet | completed |
| 2026-10-24 19:39:24 | Withdrawal | 20.00 USDCcompleted | This account | DehH…skJN (opens in a new tab)destination wallet | completed |
| 2026-10-24 17:50:43 | Withdrawal | 6.00 USDCcompleted | This account | DehH…skJN (opens in a new tab)destination wallet | completed |
| 2026-10-24 13:18:34 | Transfer inexternal | 8.45 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-23 17:47:50 | Withdrawal | 30.00 USDCcompleted | This account | DehH…skJN (opens in a new tab)destination wallet | completed |
| 2026-10-23 17:35:01 | Withdrawal | 18.00 USDCcompleted | This account | DehH…skJN (opens in a new tab)destination wallet | completed |
| 2026-10-19 17:38:39 | Withdrawal | 11.00 USDCcompleted | This account | DehH…skJN (opens in a new tab)destination wallet | completed |
| 2026-10-19 13:37:38 | Transfer inexternal | 201.19 USDcompleted | F9oy…mJ3X | This account | completed |
| 2026-10-19 12:13:24 | Withdrawal | 10.00 USDCcompleted | This account | DehH…skJN (opens in a new tab)destination wallet | completed |
| 2026-10-18 17:36:18 | Withdrawal | 20.00 USDCcompleted | This account | DehH…skJN (opens in a new tab)destination wallet | completed |
| 2026-10-18 13:25:41 | Withdrawal | 26.00 USDCcompleted | This account | DehH…skJN (opens in a new tab)destination wallet | completed |
| 2026-10-12 17:08:49 | Deposit | 205.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-12 10:32:10 | Withdrawal | 30.00 USDCcompleted | This account | DehH…skJN (opens in a new tab)destination wallet | completed |
| 2026-10-12 10:31:40 | Withdrawal | 15.00 USDCcompleted | This account | DehH…skJN (opens in a new tab)destination wallet | completed |
| 2026-10-12 09:10:40 | Withdrawal | 42.00 USDCcompleted | This account | DehH…skJN (opens in a new tab)destination wallet | completed |
| 2026-10-10 19:02:07 | Withdrawal | 100.00 USDCcompleted | This account | DehH…skJN (opens in a new tab)destination wallet | completed |
| 2026-10-10 05:11:39 | Withdrawal | 109.00 USDCcompleted | This account | DehH…skJN (opens in a new tab)destination wallet | completed |
| 2026-10-09 07:58:55 | Withdrawal | 60.00 USDCcompleted | This account | DehH…skJN (opens in a new tab)destination wallet | completed |
| 2026-10-08 13:23:36 | Withdrawal | 50.00 USDCcompleted | This account | DehH…skJN (opens in a new tab)destination wallet | completed |
| 2026-10-07 16:08:50 | Withdrawal | 34.00 USDCcompleted | This account | DehH…skJN (opens in a new tab)destination wallet | completed |
| 2026-10-05 12:31:07 | Transfer inexternal | 10.00 USDcompleted | F9oy…mJ3X | This account | completed |
| 2026-10-05 12:08:21 | Withdrawal | 10.00 USDCcompleted | This account | DehH…skJN (opens in a new tab)destination wallet | completed |
| 2026-09-28 00:29:10 | Deposit | 524.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 21:16:58 | Withdrawal | 522.61 USDCcompleted | This account | DehH…skJN (opens in a new tab)destination wallet | completed |
| 2026-09-26 19:42:32 | Deposit | 501.65 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 18:55:33 | Withdrawal | 505.00 USDCcompleted | This account | DehH…skJN (opens in a new tab)destination wallet | completed |
| 2026-09-26 17:46:10 | Deposit | 498.83 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 20:37:40 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 46 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
257 payments
BULK · just now
net +$1.82 over 257 paymentsby market SNDK-USD +$1.74, ZEC-USD −$0.47, BTC-USD +$0.41, NVDA-USD +$0.09
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 22:00:00 | ETH-USDShort | 0.69387 ETHmark 1,926.07 | 0.0003% | $0.00 |
| 2026-11-13 21:00:00 | ETH-USDShort | 0.69387 ETHmark 1,945.57 | -0.0008% | −$0.01 |
| 2026-11-13 19:00:00 | ETH-USDShort | 0.81072 ETHmark 1,942.13 | 0.0011% | +$0.02 |
| 2026-11-13 18:00:00 | ETH-USDShort | 0.81072 ETHmark 1,935.65 | 0.0010% | +$0.02 |
| 2026-11-12 20:00:00 | ETH-USDShort | 0.91481 ETHmark 2,014.96 | 0.0008% | +$0.02 |
| 2026-11-12 15:00:00 | ZEC-USDShort | 0.64022 ZECmark 970.6436 | 0.0013% | +$0.01 |
| 2026-11-12 13:00:00 | ZEC-USDShort | 0.5278 ZECmark 972.8035 | 0.0013% | +$0.01 |
| 2026-11-12 12:00:00 | ZEC-USDShort | 0.5278 ZECmark 969.369 | 0.0013% | +$0.01 |
| 2026-11-12 00:00:00 | NVDA-USDShort | 2.9401 NVDAmark 160.607 | 0.0109% | +$0.05 |
| 2026-11-11 23:00:00 | NVDA-USDShort | 2.5393 NVDAmark 159.5312 | 0.0084% | +$0.03 |
| 2026-11-11 19:00:00 | SNDK-USDShort | 0.41475 SNDKmark 1,002.21 | 0.0013% | +$0.01 |
| 2026-11-11 18:00:00 | SOXL-USDShort | 5.3734 SOXLmark 69.0091 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | BTC-USDShort | 0.010426 BTCmark 74,190.97 | 0.0013% | +$0.01 |
| 2026-11-11 16:00:00 | BTC-USDShort | 0.010669 BTCmark 73,906.76 | 0.0013% | +$0.01 |
| 2026-11-11 15:00:00 | BTC-USDShort | 0.011263 BTCmark 73,471.53 | 0.0013% | +$0.01 |
| 2026-11-11 14:00:00 | BTC-USDShort | 0.011263 BTCmark 73,711.47 | 0.0013% | +$0.01 |
| 2026-11-11 13:00:00 | BTC-USDShort | 0.011263 BTCmark 73,798.69 | 0.0013% | +$0.01 |
| 2026-11-11 12:00:00 | BTC-USDShort | 0.011263 BTCmark 73,916.31 | 0.0013% | +$0.01 |
| 2026-11-10 18:00:00 | BTC-USDShort | 0.012265 BTCmark 73,199.50 | 0.0013% | +$0.01 |
| 2026-11-10 15:00:00 | BTC-USDShort | 0.0096572 BTCmark 74,306.13 | 0.0013% | +$0.01 |
| 2026-11-08 19:00:00 | BTC-USDLong | 0.024921 BTCmark 75,863.79 | 0.0013% | −$0.02 |
| 2026-11-08 18:00:00 | BTC-USDLong | 0.024921 BTCmark 75,674.52 | 0.0013% | −$0.02 |
| 2026-11-08 17:00:00 | BTC-USDLong | 0.024921 BTCmark 75,676.68 | 0.0013% | −$0.02 |
| 2026-11-08 16:00:00 | BTC-USDLong | 0.024921 BTCmark 75,974.70 | 0.0013% | −$0.02 |
| 2026-11-08 15:00:00 | BTC-USDLong | 0.024921 BTCmark 75,947.58 | 0.0013% | −$0.02 |
| 2026-11-08 14:00:00 | BTC-USDLong | 0.024921 BTCmark 75,842.68 | 0.0013% | −$0.02 |
| 2026-11-08 13:00:00 | BTC-USDLong | 0.024921 BTCmark 75,871.15 | 0.0013% | −$0.02 |
| 2026-11-08 12:00:00 | BTC-USDLong | 0.024921 BTCmark 75,880.78 | 0.0013% | −$0.02 |
| 2026-11-08 11:00:00 | BTC-USDLong | 0.024921 BTCmark 75,805.54 | 0.0013% | −$0.02 |
| 2026-11-08 10:00:00 | BTC-USDLong | 0.024921 BTCmark 75,835.01 | 0.0013% | −$0.02 |
| 2026-11-08 09:00:00 | BTC-USDLong | 0.024921 BTCmark 75,854.43 | 0.0013% | −$0.02 |
| 2026-11-08 08:00:00 | BTC-USDLong | 0.024921 BTCmark 75,866.23 | 0.0013% | −$0.02 |
| 2026-11-08 07:00:00 | BTC-USDLong | 0.024921 BTCmark 75,727.52 | 0.0013% | −$0.02 |
| 2026-11-08 06:00:00 | BTC-USDLong | 0.024921 BTCmark 75,724.31 | 0.0013% | −$0.02 |
| 2026-11-08 05:00:00 | BTC-USDLong | 0.024921 BTCmark 75,746.97 | 0.0013% | −$0.02 |
| 2026-11-08 04:00:00 | BTC-USDLong | 0.024921 BTCmark 75,811.63 | 0.0013% | −$0.02 |
| 2026-11-08 03:00:00 | BTC-USDLong | 0.024921 BTCmark 75,680.83 | 0.0013% | −$0.02 |
| 2026-11-08 02:00:00 | BTC-USDLong | 0.024921 BTCmark 75,655.91 | 0.0013% | −$0.02 |
| 2026-11-08 01:00:00 | BTC-USDLong | 0.024921 BTCmark 75,689.24 | 0.0013% | −$0.02 |
| 2026-11-07 09:00:00 | SNDK-USDLong | 1.1518 SNDKmark 846.0718 | -0.0336% | +$0.33 |
| 2026-11-07 08:00:00 | SNDK-USDLong | 1.1518 SNDKmark 837.0785 | -0.0483% | +$0.47 |
| 2026-11-07 07:00:00 | SNDK-USDLong | 1.1518 SNDKmark 836.0797 | -0.0390% | +$0.38 |
| 2026-11-07 06:00:00 | SNDK-USDLong | 1.1518 SNDKmark 835.65 | -0.0148% | +$0.14 |
| 2026-11-07 05:00:00 | SNDK-USDLong | 1.1518 SNDKmark 839.2635 | -0.0217% | +$0.21 |
| 2026-11-07 04:00:00 | SNDK-USDLong | 1.1518 SNDKmark 837.4748 | -0.0293% | +$0.28 |
| 2026-11-07 03:00:00 | SNDK-USDLong | 1.1518 SNDKmark 833.8665 | 0.0013% | −$0.01 |
| 2026-11-07 02:00:00 | SNDK-USDLong | 1.1518 SNDKmark 842.6588 | 0.0013% | −$0.01 |
| 2026-11-07 01:00:00 | SNDK-USDLong | 1.1518 SNDKmark 841.887 | 0.0013% | −$0.01 |
| 2026-11-07 00:00:00 | SNDK-USDLong | 1.1518 SNDKmark 838.2595 | 0.0013% | −$0.01 |
| 2026-11-06 23:00:00 | SNDK-USDLong | 1.1518 SNDKmark 837.6661 | 0.0013% | −$0.01 |
Coverage
Totals cover 257 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
140 filled0 partial60 cancelled0 rejectedpost-only 0%avg order $2.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 22:10:44market · ioc | ETH-USDBuy reduce | $1,333.400.69387 ETH @ 1,921.67 | 0.69387 ETH | Filled |
| 2026-11-13 22:10:44range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,898.00 | 0.00 ETH | Cancelled |
| 2026-11-13 22:01:23range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,800.00 | 0.00 ETH | Cancelled |
| 2026-11-13 22:00:01stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,950.00 | 0.00 ETH | Cancelled |
| 2026-11-13 21:58:33stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,960.00 | 0.00 ETH | Cancelled |
| 2026-11-13 20:01:04market · ioc | ETH-USDSell | $1,353.080.69387 ETH @ 1,950.04 | 0.69387 ETH | Filled |
| 2026-11-13 19:58:10market · ioc | ETH-USDBuy reduce | $1,581.210.81072 ETH @ 1,950.39 | 0.81072 ETH | Filled |
| 2026-11-13 17:55:33market · ioc | ETH-USDSell | $1,571.490.81072 ETH @ 1,938.39 | 0.81072 ETH | Filled |
| 2026-11-13 16:37:35market · ioc | ZEC-USDBuy reduce | $673.120.70467 ZEC @ 955.2242 | 0.70467 ZEC | Filled |
| 2026-11-13 16:09:11market · ioc | ZEC-USDSell | $668.690.70467 ZEC @ 948.933 | 0.70467 ZEC | Filled |
| 2026-11-12 21:28:03market · ioc | ETH-USDBuy reduce | $1,751.150.86775 ETH @ 2,018.04 | 0.86775 ETH | Filled |
| 2026-11-12 21:12:44market · ioc | ETH-USDSell | $1,748.540.86775 ETH @ 2,015.02 | 0.86775 ETH | Filled |
| 2026-11-12 20:47:33market · ioc | ETH-USDBuy reduce | $1,847.390.91481 ETH @ 2,019.43 | 0.91481 ETH | Filled |
| 2026-11-12 19:56:18limit · gtc | ETH-USDSell | $1,843.340.91481 ETH @ 2,015.00 | 0.91481 ETH | Filled |
| 2026-11-12 15:33:39market · ioc | ZEC-USDBuy reduce | $608.760.64022 ZEC @ 950.8541 | 0.64022 ZEC | Filled |
| 2026-11-12 15:33:39range · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 900 | 0.00 ZEC | Cancelled |
| 2026-11-12 14:46:46stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 978 | 0.00 ZEC | Cancelled |
| 2026-11-12 14:46:35market · ioc | ZEC-USDSell | $623.320.64022 ZEC @ 973.5954 | 0.64022 ZEC | Filled |
| 2026-11-12 14:45:28market · ioc | ZEC-USDBuy reduce | $664.740.6829 ZEC @ 973.4125 | 0.6829 ZEC | Filled |
| 2026-11-12 14:45:07market · ioc | ZEC-USDSell | $660.540.6829 ZEC @ 967.267 | 0.6829 ZEC | Filled |
| 2026-11-12 14:43:34limit · gtc | ETH-USDSell | $1,651.460.81958 ETH @ 2,015.00 | 0.00 ETH | Cancelled |
| 2026-11-12 13:14:30market · ioc | ZEC-USDBuy reduce | $504.540.5278 ZEC @ 955.9344 | 0.5278 ZEC | Filled |
| 2026-11-12 13:14:30stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 995 | 0.00 ZEC | Cancelled |
| 2026-11-12 11:13:59market · ioc | ZEC-USDSell | $521.990.5278 ZEC @ 989.007 | 0.5278 ZEC | Filled |
| 2026-11-12 01:17:52market · ioc | NVDA-USDBuy reduce | $549.263.4099 NVDA @ 161.078 | 3.4099 NVDA | Filled |
| 2026-11-12 01:09:54market · ioc | NVDA-USDSell | $546.413.4099 NVDA @ 160.243 | 3.4099 NVDA | Filled |
| 2026-11-12 00:49:30market · ioc | NVDA-USDBuy reduce | $467.122.9401 NVDA @ 158.878 | 2.9401 NVDA | Filled |
| 2026-11-12 00:49:30range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 155 | 0.00 NVDA | Cancelled |
| 2026-11-12 00:09:47stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 162.5 | 0.00 NVDA | Cancelled |
| 2026-11-11 23:50:30market · ioc | NVDA-USDSell | $475.902.9401 NVDA @ 161.867 | 2.9401 NVDA | Filled |
| 2026-11-11 23:50:07market · ioc | SOXL-USDBuy reduce | $637.709.8966 SOXL @ 64.436 | 9.8966 SOXL | Filled |
| 2026-11-11 23:50:07range · gtc | SOXL-USDBuy reduce | $0.000.00 SOXL @ 60 | 0.00 SOXL | Cancelled |
| 2026-11-11 23:49:11market · ioc | SOXL-USDSell | $620.109.8966 SOXL @ 62.658 | 9.8966 SOXL | Filled |
| 2026-11-11 23:32:10market · ioc | ZEC-USDSell reduce | $566.230.58563 ZEC @ 966.8748 | 0.58563 ZEC | Filled |
| 2026-11-11 23:32:10range · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 950 | 0.00 ZEC | Cancelled |
| 2026-11-11 23:30:23stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 950 | 0.00 ZEC | Cancelled |
| 2026-11-11 23:27:29market · ioc | ZEC-USDBuy | $558.180.58563 ZEC @ 953.1306 | 0.58563 ZEC | Filled |
| 2026-11-11 23:26:03market · ioc | NVDA-USDSell reduce | $575.923.6115 NVDA @ 159.4668 | 3.6115 NVDA | Filled |
| 2026-11-11 23:25:11market · ioc | NVDA-USDBuy | $578.243.6115 NVDA @ 160.1113 | 3.6115 NVDA | Filled |
| 2026-11-11 23:20:28market · ioc | NVDA-USDSell reduce | $449.812.8393 NVDA @ 158.421 | 2.8393 NVDA | Filled |
| 2026-11-11 23:20:25market · ioc | NVDA-USDBuy | $450.942.8393 NVDA @ 158.819 | 2.8393 NVDA | Filled |
| 2026-11-11 23:14:33market · ioc | NVDA-USDBuy reduce | $401.952.5393 NVDA @ 158.288 | 2.5393 NVDA | Filled |
| 2026-11-11 23:14:33range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 150 | 0.00 NVDA | Cancelled |
| 2026-11-11 22:59:27stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 161 | 0.00 NVDA | Cancelled |
| 2026-11-11 22:56:36market · ioc | NVDA-USDSell | $407.382.5393 NVDA @ 160.429 | 2.5393 NVDA | Filled |
| 2026-11-11 22:14:05market · ioc | SOXL-USDSell reduce | $420.436.4227 SOXL @ 65.461 | 6.4227 SOXL | Filled |
| 2026-11-11 22:10:31market · ioc | SOXL-USDBuy | $422.126.4227 SOXL @ 65.723 | 6.4227 SOXL | Filled |
| 2026-11-11 21:56:00range · gtc | SOXL-USDSell reduce | $582.068.4357 SOXL @ 69 | 0.00 SOXL | Cancelled |
| 2026-11-11 21:56:00market · ioc | SOXL-USDSell reduce | $541.948.4357 SOXL @ 64.243 | 8.4357 SOXL | Filled |
| 2026-11-11 21:34:56market · ioc | SOXL-USDBuy | $558.618.4357 SOXL @ 66.22 | 8.4357 SOXL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.