Exposure open positions now
Snapshot 2026-11-14 14:09:28 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 −$34.50
Fees incl. rebates −$25.72
Funding +$0.01
After costs −$60.21
Gross win rate 46.2% · net win rate 42.6%
213/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 23 10:00 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.
−$60.21
−$60.21
last 80 of 50030D partly loaded · 500 closes from Nov 11 ·
over 3 close days and 1 partly loaded · 0 green / 3 red · worst Nov 12 −$19.06
Closed PnL by UTC close day · 500 loaded closes since Nov 11 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 2s ago
No open positions.
Open orders
0 resting
BULK · 2s ago
No open orders.
Closed positions
30D partly loaded · 500 of 500 loaded closes
BULK · just now
Win rate42.6%213W · 287L
Profit factor0.40$40.26 / $100.48
Closed drawdown−$60.48start → Nov 14
Best close+$6.49LIT-USD
Worst close−$1.70MON-USD
Avg hold1mmedian <1m
Net result−$60.21fees −$25.72Longest runs7W · 9Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| TSLA-USDShort | 387.974 | 387.71 | $386.220.99549 TSLA | 5m | $0.00 | $0.00 | +$0.27BreakdownGross +$0.26 Fees $0.00 Funding $0.00 Held 5m |
| MSTR-USDLong | 106.1685 | 106.067 | $434.124.089 MSTR | <1m | $0.00 | −$0.13 | −$0.55BreakdownGross −$0.42 Fees −$0.13 Funding $0.00 Held <1m |
| SPACEX-USDShort | 135.111 | 135.273 | $438.633.2464 SPACEX | 36m | $0.00 | −$0.07 | −$0.59BreakdownGross −$0.53 Fees −$0.07 Funding $0.00 Held 36m |
| MU-USDLong | 765.516 | 764.824 | $341.300.44584 MU | 25m | $0.00 | −$0.10 | −$0.42BreakdownGross −$0.31 Fees −$0.10 Funding $0.00 Held 25m |
| MON-USDLong | 0.015819 | 0.015786 | $223.8414,150 MON | 2m | $0.00 | −$0.04 | −$0.51BreakdownGross −$0.47 Fees −$0.04 Funding $0.00 Held 2m |
| MSTR-USDShort | 106.982 | 107.094 | $452.554.2301 MSTR | 3m | $0.00 | −$0.07 | −$0.54BreakdownGross −$0.47 Fees −$0.07 Funding $0.00 Held 3m |
| SPACEX-USDLong | 135.995 | 135.881 | $174.161.2806 SPACEX | 1h 37m | $0.00 | −$0.03 | −$0.18BreakdownGross −$0.15 Fees −$0.03 Funding $0.00 Held 1h 37m |
| MON-USDLong | 0.016 | 0.015993 | $87.975,498.1 MON | <1m | $0.00 | +$0.03 | −$0.01BreakdownGross −$0.04 Fees +$0.03 Funding $0.00 Held <1m |
| NVDA-USDLong | 162.652 | 162.726 | $142.830.87815 NVDA | 12m | $0.00 | −$0.02 | +$0.04BreakdownGross +$0.06 Fees −$0.02 Funding $0.00 Held 12m |
| MU-USDShort | 767.419 | 767.037 | $142.300.18543 MU | 2m | $0.00 | −$0.02 | +$0.05BreakdownGross +$0.07 Fees −$0.02 Funding $0.00 Held 2m |
| CRCL-USDShort | 60.603 | 60.674 | $173.342.8602 CRCL | <1m | $0.00 | −$0.05 | −$0.26BreakdownGross −$0.20 Fees −$0.05 Funding $0.00 Held <1m |
| SPACEX-USDShort | 136.218 | 136.158 | $179.921.3208 SPACEX | 18m | $0.00 | −$0.03 | +$0.05BreakdownGross +$0.08 Fees −$0.03 Funding $0.00 Held 18m |
| CRCL-USDLong | 60.33 | 60.337 | $176.712.929 CRCL | 1m | $0.00 | −$0.03 | −$0.01BreakdownGross +$0.02 Fees −$0.03 Funding $0.00 Held 1m |
| SKHYNIX-USDShort | 885.013 | 884.557 | $107.690.12168 SKHYNIX | 2m | $0.00 | $0.00 | +$0.06BreakdownGross +$0.06 Fees $0.00 Funding $0.00 Held 2m |
| NEAR-USDShort | 3.32 | 3.3231 | $126.9138.225 NEAR | <1m | $0.00 | −$0.08 | −$0.20BreakdownGross −$0.12 Fees −$0.08 Funding $0.00 Held <1m |
| CRCL-USDShort | 60.33 | 60.438 | $184.523.0585 CRCL | 1m | $0.00 | −$0.03 | −$0.36BreakdownGross −$0.33 Fees −$0.03 Funding $0.00 Held 1m |
| MSTR-USDShort | 107.033 | 106.984 | $183.991.719 MSTR | <1m | $0.00 | −$0.03 | +$0.06BreakdownGross +$0.08 Fees −$0.03 Funding $0.00 Held <1m |
| SNDK-USDShort | 863.749 | 864.161 | $185.310.21454 SNDK | 4m | $0.00 | −$0.06 | −$0.14BreakdownGross −$0.09 Fees −$0.06 Funding $0.00 Held 4m |
| SPACEX-USDShort | 136.259 | 136.199 | $184.821.3564 SPACEX | 6m | $0.00 | −$0.03 | +$0.05BreakdownGross +$0.08 Fees −$0.03 Funding $0.00 Held 6m |
| LIT-USDShort | 3.0851 | 3.0894 | $129.3941.94 LIT | 1m | $0.00 | −$0.09 | −$0.27BreakdownGross −$0.18 Fees −$0.09 Funding $0.00 Held 1m |
| SNDK-USDLong | 865.51 | 864.79 | $181.410.2096 SNDK | 1m | $0.00 | −$0.05 | −$0.21BreakdownGross −$0.15 Fees −$0.05 Funding $0.00 Held 1m |
| NVDA-USDShort | 162.109 | 162.258 | $148.400.91542 NVDA | 26m | $0.00 | −$0.04 | −$0.18BreakdownGross −$0.14 Fees −$0.04 Funding $0.00 Held 26m |
| CRCL-USDLong | 60.369 | 60.3 | $189.923.1459 CRCL | 1m | $0.00 | −$0.03 | −$0.25BreakdownGross −$0.22 Fees −$0.03 Funding $0.00 Held 1m |
| MU-USDShort | 765.278 | 764.889 | $153.920.20113 MU | 5m | $0.00 | −$0.02 | +$0.06BreakdownGross +$0.08 Fees −$0.02 Funding $0.00 Held 5m |
| MSTR-USDShort | 107.499 | 107.608 | $190.701.774 MSTR | 11m | $0.00 | −$0.03 | −$0.22BreakdownGross −$0.19 Fees −$0.03 Funding $0.00 Held 11m |
| NVDA-USDShort | 161.989 | 162.13 | $156.820.9681 NVDA | 8m | $0.00 | −$0.05 | −$0.18BreakdownGross −$0.14 Fees −$0.05 Funding $0.00 Held 8m |
| NVDA-USDLong | 162.144 | 162.026 | $153.510.94675 NVDA | 4m | $0.00 | −$0.05 | −$0.16BreakdownGross −$0.11 Fees −$0.05 Funding $0.00 Held 4m |
| NEAR-USDShort | 3.3871 | 3.3901 | $137.1440.488 NEAR | <1m | $0.00 | −$0.09 | −$0.21BreakdownGross −$0.12 Fees −$0.09 Funding $0.00 Held <1m |
| MSTR-USDShort | 107.497 | 107.593 | $195.171.8156 MSTR | <1m | $0.00 | −$0.06 | −$0.23BreakdownGross −$0.17 Fees −$0.06 Funding $0.00 Held <1m |
| CRCL-USDLong | 60.622 | 60.653 | $194.953.2158 CRCL | <1m | $0.00 | $0.00 | +$0.10BreakdownGross +$0.10 Fees $0.00 Funding $0.00 Held <1m |
| SPACEX-USDShort | 136.269 | 136.345 | $201.871.4814 SPACEX | 29m | $0.00 | −$0.03 | −$0.14BreakdownGross −$0.11 Fees −$0.03 Funding $0.00 Held 29m |
| MON-USDLong | 0.016316 | 0.016274 | $101.876,243.6 MON | <1m | $0.00 | −$0.02 | −$0.28BreakdownGross −$0.26 Fees −$0.02 Funding $0.00 Held <1m |
| SKHYNIX-USDLong | 881.89 | 882.34 | $120.260.13637 SKHYNIX | 5m | $0.00 | $0.00 | +$0.06BreakdownGross +$0.06 Fees $0.00 Funding $0.00 Held 5m |
| MON-USDLong | 0.016439 | 0.016441 | $97.775,947.4 MON | <1m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| SPACEX-USDLong | 136.288 | 136.076 | $207.071.5194 SPACEX | 15m | $0.00 | −$0.03 | −$0.35BreakdownGross −$0.32 Fees −$0.03 Funding $0.00 Held 15m |
| SNDK-USDShort | 861.585 | 861.153 | $204.220.23703 SNDK | <1m | $0.00 | −$0.03 | +$0.07BreakdownGross +$0.10 Fees −$0.03 Funding $0.00 Held <1m |
| NVDA-USDLong | 161.691 | 161.414 | $160.730.99405 NVDA | 1m | $0.00 | −$0.02 | −$0.30BreakdownGross −$0.28 Fees −$0.02 Funding $0.00 Held 1m |
| MU-USDShort | 762.159 | 761.657 | $166.790.21883 MU | <1m | $0.00 | −$0.03 | +$0.08BreakdownGross +$0.11 Fees −$0.03 Funding $0.00 Held <1m |
| ETH-USDShort | 1,880.20 | 1,886.94 | $193.750.10305 ETH | 5m | $0.00 | −$0.06 | −$0.76BreakdownGross −$0.69 Fees −$0.06 Funding $0.00 Held 5m |
| MU-USDLong | 762.615 | 761.81 | $173.260.22719 MU | 2m | $0.00 | −$0.03 | −$0.21BreakdownGross −$0.18 Fees −$0.03 Funding $0.00 Held 2m |
| NVDA-USDShort | 161.728 | 161.87 | $174.951.0817 NVDA | <1m | $0.00 | −$0.03 | −$0.18BreakdownGross −$0.15 Fees −$0.03 Funding $0.00 Held <1m |
| SPACEX-USDLong | 136.325 | 136.384 | $217.961.5988 SPACEX | 9m | $0.00 | −$0.03 | +$0.06BreakdownGross +$0.09 Fees −$0.03 Funding $0.00 Held 9m |
| MON-USDLong | 0.016493 | 0.016468 | $109.926,664.4 MON | <1m | $0.00 | −$0.02 | −$0.19BreakdownGross −$0.17 Fees −$0.02 Funding $0.00 Held <1m |
| MON-USDLong | 0.016408 | 0.016375 | $111.026,766 MON | <1m | $0.00 | −$0.02 | −$0.24BreakdownGross −$0.22 Fees −$0.02 Funding $0.00 Held <1m |
| MU-USDLong | 760.458 | 761.02 | $176.870.23258 MU | <1m | $0.00 | −$0.03 | +$0.10BreakdownGross +$0.13 Fees −$0.03 Funding $0.00 Held <1m |
| SNDK-USDShort | 865.226 | 866.558 | $213.460.24671 SNDK | <1m | $0.00 | −$0.03 | −$0.36BreakdownGross −$0.33 Fees −$0.03 Funding $0.00 Held <1m |
| XRP-USDShort | 1.0035 | 1.0025 | $244.35243.50 XRP | 3m | $0.00 | $0.00 | +$0.24BreakdownGross +$0.24 Fees $0.00 Funding $0.00 Held 3m |
| PAXG-USDLong | 3,874.67 | 3,874.24 | $111.130.028681 PAXG | 1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 1m |
| SNDK-USDLong | 866.873 | 866.378 | $221.390.25539 SNDK | 3m | $0.00 | −$0.03 | −$0.16BreakdownGross −$0.13 Fees −$0.03 Funding $0.00 Held 3m |
| NVDA-USDShort | 162.547 | 162.629 | $179.611.105 NVDA | 6m | $0.00 | $0.00 | −$0.09BreakdownGross −$0.09 Fees $0.00 Funding $0.00 Held 6m |
ETH-USD
XRP-USD
PAXG-USDCoverage
Totals cover 500 closes in 30D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D partly loaded · 17 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| LIT-USD | 147W · 7L | 50.0% | $6.1K$435.29 / close | +$6.38BreakdownFees −$0.69 Funding $0.00 Avg hold <1m | +$6.49−$0.64 | −$0.69funding $0.00 | <1m |
| ZEC-USD | 21W · 1L | 50.0% | $603.35$301.67 / close | +$1.60BreakdownFees −$0.10 Funding $0.00 Avg hold 2m | +$1.95−$0.34 | −$0.10funding $0.00 | 2m |
| SOL-USD | 11W · 0L | 100.0% | $323.59$323.59 / close | +$1.18BreakdownFees −$0.05 Funding $0.00 Avg hold 6m | +$1.18— | −$0.05funding $0.00 | 6m |
| XRP-USD | 22W · 0L | 100.0% | $1.3K$670.92 / close | +$0.74BreakdownFees $0.00 Funding +$0.01 Avg hold 5m | +$0.50— | $0.00funding +$0.01 | 5m |
| PUMP-USD | 10W · 1L | 0.0% | $690.29$690.29 / close | −$0.54BreakdownFees −$0.23 Funding $0.00 Avg hold <1m | —−$0.54 | −$0.23funding $0.00 | <1m |
| ETH-USD | 10W · 1L | 0.0% | $388.20$388.20 / close | −$0.76BreakdownFees −$0.06 Funding $0.00 Avg hold 5m | —−$0.76 | −$0.06funding $0.00 | 5m |
| TSLA-USD | 229W · 13L | 40.9% | $15.7K$715.35 / close | −$1.83BreakdownFees −$1.15 Funding +$0.01 Avg hold 2m | +$0.43−$0.57 | −$1.15funding +$0.01 | 2m |
| PAXG-USD | 110W · 11L | 0.0% | $4.4K$397.64 / close | −$1.95BreakdownFees −$1.04 Funding $0.00 Avg hold 3m | —−$0.74 | −$1.04funding $0.00 | 3m |
| SKHYNIX-USD | 3313W · 20L | 39.4% | $15.5K$470.96 / close | −$3.79BreakdownFees −$1.21 Funding $0.00 Avg hold 1m | +$0.18−$0.79 | −$1.21funding $0.00 | 1m |
| NEAR-USD | 3714W · 23L | 37.8% | $18.2K$490.81 / close | −$5.03BreakdownFees −$2.67 Funding $0.00 Avg hold <1m | +$0.20−$0.72 | −$2.67funding $0.00 | <1m |
| MU-USD | 3915W · 24L | 38.5% | $24.5K$627.45 / close | −$5.91BreakdownFees −$2.40 Funding $0.00 Avg hold 1m | +$0.59−$0.78 | −$2.40funding $0.00 | 1m |
| NVDA-USD | 5220W · 32L | 38.5% | $28.7K$551.55 / close | −$6.03BreakdownFees −$2.78 Funding $0.00 Avg hold 2m | +$0.33−$0.62 | −$2.78funding $0.00 | 2m |
| MSTR-USD | 5724W · 33L | 42.1% | $40.3K$706.60 / close | −$7.47BreakdownFees −$3.41 Funding +$0.01 Avg hold 1m | +$0.85−$0.87 | −$3.41funding +$0.01 | 1m |
| SPACEX-USD | 5730W · 27L | 52.6% | $40.7K$713.18 / close | −$8.32BreakdownFees −$2.60 Funding $0.00 Avg hold 5m | +$0.42−$1.04 | −$2.60funding $0.00 | 5m |
| CRCL-USD | 5730W · 27L | 52.6% | $41.4K$727.18 / close | −$8.34BreakdownFees −$3.23 Funding $0.00 Avg hold 1m | +$0.32−$1.60 | −$3.23funding $0.00 | 1m |
| MON-USD | 6128W · 33L | 45.9% | $23.4K$382.89 / close | −$8.83BreakdownFees −$1.12 Funding $0.00 Avg hold 1m | +$0.29−$1.70 | −$1.12funding $0.00 | 1m |
| SNDK-USD | 5319W · 34L | 35.8% | $36.4K$686.86 / close | −$11.32BreakdownFees −$2.98 Funding $0.00 Avg hold <1m | +$0.28−$1.23 | −$2.98funding $0.00 | <1m |
| All markets | 500213W · 287L | 42.6% | $298.5K$597.09 / close | −$60.21BreakdownFees −$25.72 Funding +$0.01 Avg hold 1m | +$6.49−$1.70 | −$25.72funding +$0.01 | 1m |
ZEC-USD
SOL-USD
PUMP-USDLoad older closes in Closed
Coverage
Totals cover 500 closes in 30D, from 500 loaded records; older records remain. 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 $3.36Maker rebates $0.25Net fees −$3.11200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 14:01:52 | TSLA-USDBuy | $59.620.15377 TSLA @ 387.71 | $0.00maker | Jojo…XNHA |
| 2026-11-14 14:01:51 | TSLA-USDBuy | $326.340.84172 TSLA @ 387.71 | $0.00maker | 5jn4…hEac |
| 2026-11-14 13:56:32 | TSLA-USDSell | $386.220.99549 TSLA @ 387.974 | $0.00maker | HvEX…fCri |
| 2026-11-14 13:53:04 | MSTR-USDSell | $433.714.089 MSTR @ 106.067 | −$0.07taker | Gd5C…HEWm |
| 2026-11-14 13:52:07 | MSTR-USDBuy | $225.182.1209 MSTR @ 106.169 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 13:52:07 | MSTR-USDBuy | $208.941.968 MSTR @ 106.168 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 13:47:23 | SPACEX-USDBuy | $439.153.2464 SPACEX @ 135.273 | $0.00maker | 5jn4…hEac |
| 2026-11-14 13:11:04 | SPACEX-USDSell | $438.633.2464 SPACEX @ 135.111 | −$0.07taker | HvEX…fCri |
| 2026-11-14 13:04:43 | MU-USDSell | $340.990.44584 MU @ 764.824 | −$0.05taker | BU1K…hKRC |
| 2026-11-14 12:39:05 | MU-USDBuy | $341.300.44584 MU @ 765.516 | −$0.05taker | HvEX…fCri |
| 2026-11-14 12:35:21 | MON-USDSell | $223.3714,150 MON @ 0.015786 | −$0.07taker | Gd5C…HEWm |
| 2026-11-14 12:33:00 | MON-USDBuy | $223.8414,150 MON @ 0.015819 | +$0.03maker | HvEX…fCri |
| 2026-11-14 12:29:59 | MSTR-USDBuy | $0.000.00000001 MSTR @ 107.102 | $0.00taker | 7Xg5…JrZd |
| 2026-11-14 12:28:18 | MSTR-USDBuy | $453.024.2301 MSTR @ 107.094 | $0.00maker | HPti…gVJ7 |
| 2026-11-14 12:26:24 | MSTR-USDSell | $452.554.2301 MSTR @ 106.982 | −$0.07taker | HvEX…fCri |
| 2026-11-14 12:18:41 | SPACEX-USDSell | $174.011.2806 SPACEX @ 135.881 | −$0.03taker | 5vVV…UENj |
| 2026-11-14 10:41:15 | SPACEX-USDBuy | $174.161.2806 SPACEX @ 135.995 | $0.00maker | HvEX…fCri |
| 2026-11-14 10:36:24 | MON-USDSell | $87.935,498.1 MON @ 0.015993 | +$0.01maker | Jojo…XNHA |
| 2026-11-14 10:35:32 | MON-USDBuy | $87.975,498.1 MON @ 0.016 | +$0.01maker | HvEX…fCri |
| 2026-11-14 10:29:23 | NVDA-USDSell | $142.900.87815 NVDA @ 162.726 | $0.00maker | Gd5C…HEWm |
| 2026-11-14 10:17:20 | NVDA-USDBuy | $142.830.87815 NVDA @ 162.652 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-14 10:08:12 | MU-USDBuy | $142.230.18543 MU @ 767.037 | $0.00maker | BU1K…hKRC |
| 2026-11-14 10:05:45 | MU-USDSell | $142.300.18543 MU @ 767.419 | −$0.02taker | Jojo…XNHA |
| 2026-11-14 09:53:30 | CRCL-USDBuy | $173.542.8602 CRCL @ 60.674 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 09:52:45 | CRCL-USDSell | $173.342.8602 CRCL @ 60.603 | −$0.03taker | HvEX…fCri |
| 2026-11-14 09:45:03 | SPACEX-USDBuy | $179.841.3208 SPACEX @ 136.158 | $0.00maker | 5jn4…hEac |
| 2026-11-14 09:26:29 | SPACEX-USDSell | $179.921.3208 SPACEX @ 136.218 | −$0.03taker | HvEX…fCri |
| 2026-11-14 09:23:48 | CRCL-USDSell | $176.732.929 CRCL @ 60.337 | $0.00maker | HPti…gVJ7 |
| 2026-11-14 09:21:52 | CRCL-USDBuy | $176.712.929 CRCL @ 60.33 | −$0.03taker | HvEX…fCri |
| 2026-11-14 09:17:13 | SKHYNIX-USDBuy | $107.630.12168 SKHYNIX @ 884.557 | $0.00maker | Gd5C…HEWm |
| 2026-11-14 09:14:35 | SKHYNIX-USDSell | $107.690.12168 SKHYNIX @ 885.013 | $0.00maker | HvEX…fCri |
| 2026-11-14 09:08:12 | NEAR-USDBuy | $127.0338.225 NEAR @ 3.3231 | −$0.04taker | Gd5C…HEWm |
| 2026-11-14 09:07:52 | NEAR-USDSell | $126.9138.225 NEAR @ 3.32 | −$0.04taker | HvEX…fCri |
| 2026-11-14 09:01:54 | CRCL-USDBuy | $184.853.0585 CRCL @ 60.438 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 09:00:18 | CRCL-USDSell | $184.523.0585 CRCL @ 60.33 | $0.00maker | HvEX…fCri |
| 2026-11-14 08:53:04 | MSTR-USDBuy | $183.911.719 MSTR @ 106.984 | $0.00maker | 5jn4…hEac |
| 2026-11-14 08:52:12 | MSTR-USDSell | $183.991.719 MSTR @ 107.033 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 08:45:18 | SNDK-USDBuy | $185.390.21454 SNDK @ 864.161 | −$0.03taker | 5jn4…hEac |
| 2026-11-14 08:40:46 | SNDK-USDSell | $185.310.21454 SNDK @ 863.749 | −$0.03taker | HvEX…fCri |
| 2026-11-14 08:32:59 | SPACEX-USDBuy | $184.741.3564 SPACEX @ 136.199 | $0.00maker | 5jn4…hEac |
| 2026-11-14 08:26:01 | SPACEX-USDSell | $184.821.3564 SPACEX @ 136.259 | −$0.03taker | HvEX…fCri |
| 2026-11-14 08:16:48 | LIT-USDBuy | $129.5741.94 LIT @ 3.0894 | −$0.04taker | Gd5C…HEWm |
| 2026-11-14 08:15:01 | LIT-USDSell | $129.3941.94 LIT @ 3.0851 | −$0.04taker | HvEX…fCri |
| 2026-11-14 08:04:28 | SNDK-USDSell | $181.260.2096 SNDK @ 864.79 | −$0.03taker | 5jn4…hEac |
| 2026-11-14 08:02:46 | SNDK-USDBuy | $181.410.2096 SNDK @ 865.51 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 07:55:21 | NVDA-USDBuy | $148.530.91542 NVDA @ 162.258 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-14 07:28:51 | NVDA-USDSell | $148.400.91542 NVDA @ 162.109 | −$0.02taker | HvEX…fCri |
| 2026-11-14 07:22:55 | CRCL-USDSell | $189.703.1459 CRCL @ 60.3 | $0.00maker | HPti…gVJ7 |
| 2026-11-14 07:21:50 | CRCL-USDBuy | $189.923.1459 CRCL @ 60.369 | −$0.03taker | HvEX…fCri |
| 2026-11-14 07:18:19 | MU-USDBuy | $153.850.20113 MU @ 764.889 | $0.00maker | 7Xg5…JrZd |
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
7 transfers
BULK · 1s ago
deposited $991.46withdrawn $97.04net +$894.42Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-14 12:22:54 | Transfer inexternal | 30.59 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-07 12:34:17 | Transfer inexternal | 2.17 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-05 07:08:40 | Deposit | 890.46 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 15:44:02 | Withdrawal | 6.04 USDCcompleted | This account | CJ4K…EUGr (opens in a new tab)destination wallet | completed |
| 2026-10-31 12:57:14 | Transfer inexternal | 1.36 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-18 16:09:07 | Withdrawal | 91.00 USDCcompleted | This account | CJ4K…EUGr (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 101.00 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
57 payments
BULK · 1s ago
net +$1.42 over 57 paymentsby market SPACEX-USD +$1.10, LIT-USD +$0.18, MON-USD −$0.15, MU-USD +$0.14
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 14:00:00 | TSLA-USDShort | 0.99549 TSLAmark 387.9375 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | MU-USDLong | 0.44584 MUmark 765.4895 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | SPACEX-USDLong | 1.2806 SPACEXmark 136.0177 | 0.0013% | $0.00 |
| 2026-11-14 11:00:00 | SPACEX-USDLong | 1.2806 SPACEXmark 135.967 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | MSTR-USDShort | 1.774 MSTRmark 107.5015 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | CRCL-USDLong | 3.2158 CRCLmark 60.6333 | 0.0013% | $0.00 |
| 2026-11-14 03:00:00 | SPACEX-USDLong | 1.5988 SPACEXmark 136.3183 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | PAXG-USDLong | 0.028681 PAXGmark 3,874.67 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | SNDK-USDLong | 0.25446 SNDKmark 867.4644 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | CRCL-USDLong | 4.65 CRCLmark 62.4485 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | TSLA-USDShort | 0.62677 TSLAmark 397.1075 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | CRCL-USDShort | 4.5765 CRCLmark 64.158 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | XRP-USDShort | 408.94 XRPmark 1.0438 | 0.0013% | +$0.01 |
| 2026-11-12 08:00:00 | MSTR-USDShort | 3.3349 MSTRmark 117.4319 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | SPACEX-USDShort | 2.8306 SPACEXmark 139.469 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | SPACEX-USDShort | 5.2733 SPACEXmark 144.3944 | 0.0013% | +$0.01 |
| 2026-11-11 01:00:00 | CRCL-USDShort | 12.007 CRCLmark 64.9361 | 0.0013% | +$0.01 |
| 2026-11-11 00:00:00 | SPACEX-USDLong | 5.3608 SPACEXmark 143.732 | 0.0013% | −$0.01 |
| 2026-11-10 07:00:00 | SPACEX-USDShort | 4.7184 SPACEXmark 141.7345 | 0.0013% | +$0.01 |
| 2026-11-10 06:00:00 | LIT-USDLong | 377.50 LITmark 3.1506 | -0.0029% | +$0.04 |
| 2026-11-10 04:00:00 | MU-USDShort | 1.856 MUmark 726.6247 | 0.0069% | +$0.09 |
| 2026-11-10 01:00:00 | SPACEX-USDShort | 5.7307 SPACEXmark 142.0399 | 0.0013% | +$0.01 |
| 2026-11-09 23:00:00 | SPACEX-USDShort | 6.607 SPACEXmark 142.1233 | 0.0013% | +$0.01 |
| 2026-11-09 17:00:00 | MON-USDShort | 120.65K MONmark 0.0167565 | -0.0027% | −$0.05 |
| 2026-11-09 13:00:00 | SPACEX-USDLong | 10.929 SPACEXmark 138.0099 | 0.0013% | −$0.02 |
| 2026-11-09 07:00:00 | MON-USDShort | 195.57K MONmark 0.01581752 | -0.0090% | −$0.28 |
| 2026-11-09 06:00:00 | CRCL-USDShort | 43.457 CRCLmark 65.6625 | 0.0013% | +$0.04 |
| 2026-11-09 02:00:00 | SPACEX-USDShort | 17.214 SPACEXmark 137.0301 | 0.0032% | +$0.07 |
| 2026-11-08 23:00:00 | MON-USDLong | 284.45K MONmark 0.01569223 | -0.0040% | +$0.18 |
| 2026-11-08 21:00:00 | MSTR-USDShort | 36.288 MSTRmark 127.3946 | 0.0013% | +$0.06 |
| 2026-11-08 20:00:00 | SPACEX-USDLong | 21.046 SPACEXmark 135.903 | 0.0013% | −$0.04 |
| 2026-11-08 19:00:00 | LIT-USDLong | 1,039.6 LITmark 3.1806 | -0.0043% | +$0.14 |
| 2026-11-08 18:00:00 | CRCL-USDLong | 65.242 CRCLmark 67.4036 | 0.0013% | −$0.05 |
| 2026-11-08 16:00:00 | CRCL-USDShort | 70.759 CRCLmark 67.5575 | 0.0013% | +$0.06 |
| 2026-11-08 15:00:00 | MU-USDShort | 7.6114 MUmark 695.5407 | 0.0013% | +$0.07 |
| 2026-11-08 14:00:00 | PUMP-USDLong | 1.0274M PUMPmark 0.003659 | 0.0013% | −$0.05 |
| 2026-11-08 13:00:00 | SPACEX-USDShort | 24.356 SPACEXmark 135.268 | 0.0013% | +$0.04 |
| 2026-11-08 10:00:00 | SPACEX-USDLong | 24.482 SPACEXmark 135.2655 | 0.0013% | −$0.04 |
| 2026-11-08 09:00:00 | NVDA-USDLong | 24.343 NVDAmark 187.5185 | 0.0013% | −$0.06 |
| 2026-11-08 08:00:00 | SPACEX-USDLong | 25.619 SPACEXmark 135.147 | 0.0013% | −$0.04 |
| 2026-11-08 07:00:00 | MU-USDShort | 7.8619 MUmark 692.98 | 0.0013% | +$0.07 |
| 2026-11-08 06:00:00 | CRCL-USDShort | 75.429 CRCLmark 67.2755 | 0.0013% | +$0.06 |
| 2026-11-08 03:00:00 | SNDK-USDShort | 7.1349 SNDKmark 833.07 | 0.0013% | +$0.07 |
| 2026-11-08 02:00:00 | MSTR-USDShort | 38.473 MSTRmark 126.9082 | 0.0013% | +$0.06 |
| 2026-11-08 00:00:00 | MSTR-USDLong | 50.064 MSTRmark 127.4745 | 0.0013% | −$0.08 |
| 2026-11-07 23:00:00 | MSTR-USDLong | 51.444 MSTRmark 127.189 | 0.0013% | −$0.08 |
| 2026-11-07 22:00:00 | MU-USDLong | 9.495 MUmark 688.0427 | 0.0013% | −$0.08 |
| 2026-11-07 21:00:00 | CRCL-USDLong | 88.05 CRCLmark 67.116 | 0.0013% | −$0.07 |
| 2026-11-07 19:00:00 | NVDA-USDShort | 27.992 NVDAmark 187.898 | 0.0013% | +$0.07 |
| 2026-11-07 17:00:00 | SPACEX-USDLong | 28.584 SPACEXmark 134.848 | -0.0285% | +$1.10 |
Coverage
Totals cover 57 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
95 filled1 partial98 cancelled6 rejectedpost-only 55%avg order $169.55
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 14:08:44limit · postOnly | SNDK-USDBuy | $429.900.49982 SNDK @ 860.116 | 0.00 SNDK | Cancelled |
| 2026-11-14 14:08:38limit · postOnly | SNDK-USDBuy | $429.900.49982 SNDK @ 860.115 | 0.00 SNDK | Cancelled |
| 2026-11-14 14:01:54stop · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 388.098 | 0.00 TSLA | Cancelled |
| 2026-11-14 14:01:52limit · postOnly | TSLA-USDBuy reduce | $385.960.99549 TSLA @ 387.71 | 0.99549 TSLA | Filled |
| 2026-11-14 13:56:32limit · postOnly | TSLA-USDSell | $386.220.99549 TSLA @ 387.974 | 0.99549 TSLA | Filled |
| 2026-11-14 13:53:05limit · postOnly | MSTR-USDSell reduce | $434.364.089 MSTR @ 106.228 | 0.00 MSTR | Cancelled |
| 2026-11-14 13:53:04limit · gtc | MSTR-USDSell reduce | $433.674.089 MSTR @ 106.057 | 4.089 MSTR | Filled |
| 2026-11-14 13:52:07limit · gtc | MSTR-USDBuy | $434.204.089 MSTR @ 106.187 | 4.089 MSTR | Filled |
| 2026-11-14 13:52:06limit · postOnly | MSTR-USDBuy | $434.054.089 MSTR @ 106.15 | 0.00 MSTR | Cancelled |
| 2026-11-14 13:51:59limit · gtc | MSTR-USDBuy | $434.054.089 MSTR @ 106.15 | 0.00 MSTR | Cancelled |
| 2026-11-14 13:47:26stop · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 135.289 | 0.00 SPACEX | Cancelled |
| 2026-11-14 13:47:23limit · postOnly | SPACEX-USDBuy reduce | $439.153.2464 SPACEX @ 135.273 | 3.2464 SPACEX | Filled |
| 2026-11-14 13:46:38limit · postOnly | SPACEX-USDBuy reduce | $438.433.2464 SPACEX @ 135.052 | 0.00 SPACEX | Cancelled |
| 2026-11-14 13:46:38limit · gtc | SPACEX-USDBuy reduce | $439.143.2464 SPACEX @ 135.269 | 0.00 SPACEX | Cancelled |
| 2026-11-14 13:11:04limit · gtc | SPACEX-USDSell | $438.633.2464 SPACEX @ 135.111 | 3.2464 SPACEX | Filled |
| 2026-11-14 13:04:45limit · postOnly | MU-USDSell reduce | $341.450.44584 MU @ 765.857 | 0.00 MU | Cancelled |
| 2026-11-14 13:04:43limit · gtc | MU-USDSell reduce | $340.900.44584 MU @ 764.632 | 0.44584 MU | Filled |
| 2026-11-14 12:39:05limit · gtc | MU-USDBuy | $341.300.44584 MU @ 765.516 | 0.44584 MU | Filled |
| 2026-11-14 12:35:23limit · postOnly | MON-USDSell reduce | $223.7414,150 MON @ 0.015812 | 0.00 MON | Cancelled |
| 2026-11-14 12:35:21limit · gtc | MON-USDSell reduce | $223.0414,150 MON @ 0.015763 | 14,150 MON | Filled |
| 2026-11-14 12:34:44limit · postOnly | MON-USDSell reduce | $224.0214,150 MON @ 0.015832 | 0.00 MON | Cancelled |
| 2026-11-14 12:34:44limit · gtc | MON-USDSell reduce | $223.6714,150 MON @ 0.015807 | 0.00 MON | Cancelled |
| 2026-11-14 12:33:00limit · postOnly | MON-USDBuy | $223.8414,150 MON @ 0.015819 | 14,150 MON | Filled |
| 2026-11-14 12:30:02limit · postOnly | MSTR-USDBuy reduce | $0.000.00000001 MSTR @ 107.08 | 0.00 MSTR | Cancelled |
| 2026-11-14 12:29:59limit · gtc | MSTR-USDBuy reduce | $0.000.00000001 MSTR @ 107.311 | 0.00000001 MSTR | Filled |
| 2026-11-14 12:28:18limit · postOnly | MSTR-USDBuy reduce | $452.304.2301 MSTR @ 106.924 | 0.00 MSTR | Cancelled |
| 2026-11-14 12:28:18limit · gtc | MSTR-USDBuy reduce | $453.024.2301 MSTR @ 107.094 | 4.2301 MSTR | Partially filled |
| 2026-11-14 12:26:24limit · gtc | MSTR-USDSell | $452.554.2301 MSTR @ 106.982 | 4.2301 MSTR | Filled |
| 2026-11-14 12:18:46limit · postOnly | SPACEX-USDSell reduce | $174.261.2806 SPACEX @ 136.073 | 0.00 SPACEX | Cancelled |
| 2026-11-14 12:18:41limit · gtc | SPACEX-USDSell reduce | $173.981.2806 SPACEX @ 135.854 | 1.2806 SPACEX | Filled |
| 2026-11-14 10:41:15limit · postOnly | SPACEX-USDBuy | $174.161.2806 SPACEX @ 135.995 | 1.2806 SPACEX | Filled |
| 2026-11-14 10:36:25stop · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.015977 | 0.00 MON | Cancelled |
| 2026-11-14 10:36:24limit · postOnly | MON-USDSell reduce | $87.935,498.1 MON @ 0.015993 | 5,498.1 MON | Filled |
| 2026-11-14 10:35:47limit · gtc | MON-USDSell reduce | $87.905,498.1 MON @ 0.015987 | 0.00 MON | Cancelled |
| 2026-11-14 10:35:47limit · postOnly | MON-USDSell reduce | $88.045,498.1 MON @ 0.016013 | 0.00 MON | Cancelled |
| 2026-11-14 10:35:32limit · postOnly | MON-USDBuy | $87.975,498.1 MON @ 0.016 | 5,498.1 MON | Filled |
| 2026-11-14 10:29:28stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 162.564 | 0.00 NVDA | Cancelled |
| 2026-11-14 10:29:23limit · postOnly | NVDA-USDSell reduce | $142.900.87815 NVDA @ 162.726 | 0.87815 NVDA | Filled |
| 2026-11-14 10:17:20limit · gtc | NVDA-USDBuy | $142.830.87815 NVDA @ 162.653 | 0.87815 NVDA | Filled |
| 2026-11-14 10:08:17stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 767.805 | 0.00 MU | Cancelled |
| 2026-11-14 10:08:12limit · postOnly | MU-USDBuy reduce | $142.230.18543 MU @ 767.037 | 0.18543 MU | Filled |
| 2026-11-14 10:05:45limit · gtc | MU-USDSell | $142.250.18543 MU @ 767.152 | 0.18543 MU | Filled |
| 2026-11-14 10:05:44limit · postOnly | MU-USDSell | $142.300.18543 MU @ 767.42 | 0.00 MU | Cancelled |
| 2026-11-14 10:05:38limit · postOnly | MU-USDSell | $142.300.18543 MU @ 767.421 | 0.00 MU | Cancelled |
| 2026-11-14 10:05:28limit · postOnly | MU-USDSell | $142.480.18561 MU @ 767.611 | 0.00 MU | Cancelled |
| 2026-11-14 09:53:36limit · postOnly | CRCL-USDBuy reduce | $173.272.8602 CRCL @ 60.58 | 0.00 CRCL | Cancelled |
| 2026-11-14 09:53:30limit · gtc | CRCL-USDBuy reduce | $173.552.8602 CRCL @ 60.677 | 2.8602 CRCL | Filled |
| 2026-11-14 09:52:45limit · gtc | CRCL-USDSell | $173.342.8602 CRCL @ 60.603 | 2.8602 CRCL | Filled |
| 2026-11-14 09:45:07stop · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 136.294 | 0.00 SPACEX | Cancelled |
| 2026-11-14 09:45:03limit · postOnly | SPACEX-USDBuy reduce | $179.841.3208 SPACEX @ 136.158 | 1.3208 SPACEX | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.