Exposure open positions now
Snapshot 2026-11-13 14:52:43 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 −$56.54
Fees incl. rebates −$35.74
Funding +$0.03
After costs −$92.25
Gross win rate 48.0% · net win rate 44.8%
224/500 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$92.25
−$92.25
last 80 of 5007D partly loaded · 500 closes from Nov 10 ·
over 3 close days and 1 partly loaded · 0 green / 3 red · worst Nov 11 −$37.65
Closed PnL by UTC close day · 500 loaded closes since Nov 10 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
1 resting
BULK · 1s ago
resting $191.621 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| LIT-USDBuy | 3.3389−0.01% from markMark · ticker · 2026-11-13 14:52:42 UTC · 1s ago | $191.6257.389 LIT | 2026-11-13 14:52:41limit · postOnly |
Closed positions
7D partly loaded · 500 of 500 loaded closes
BULK · just now
Win rate44.8%224W · 276L
Profit factor0.36$51.58 / $143.83
Closed drawdown−$94.81Nov 10 → Nov 13
Best close+$6.49LIT-USD
Worst close−$2.34ZEC-USD
Avg hold1mmedian <1m
Net result−$92.25fees −$35.74Longest runs7W · 9Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SPACEX-USDShort | 139.44 | 139.326 | $258.701.8553 SPACEX | <1m | $0.00 | −$0.04 | +$0.17BreakdownGross +$0.21 Fees −$0.04 Funding $0.00 Held <1m |
| NEAR-USDShort | 3.5708 | 3.5712 | $186.4752.222 NEAR | <1m | $0.00 | −$0.12 | −$0.14BreakdownGross −$0.02 Fees −$0.12 Funding $0.00 Held <1m |
| SNDK-USDLong | 924.586 | 925.508 | $271.410.29355 SNDK | <1m | $0.00 | −$0.04 | +$0.23BreakdownGross +$0.27 Fees −$0.04 Funding $0.00 Held <1m |
| NVDA-USDLong | 170.105 | 169.961 | $210.381.2367 NVDA | 3m | $0.00 | −$0.06 | −$0.24BreakdownGross −$0.18 Fees −$0.06 Funding $0.00 Held 3m |
| SKHYNIX-USDShort | 920.589 | 920.442 | $157.060.17061 SKHYNIX | <1m | $0.00 | −$0.05 | −$0.02BreakdownGross +$0.03 Fees −$0.05 Funding $0.00 Held <1m |
| SPACEX-USDLong | 140.601 | 140.488 | $276.531.9667 SPACEX | 3m | $0.00 | −$0.08 | −$0.31BreakdownGross −$0.22 Fees −$0.08 Funding $0.00 Held 3m |
| CRCL-USDLong | 63.1115 | 63.0555 | $279.464.4281 CRCL | <1m | $0.00 | −$0.07 | −$0.32BreakdownGross −$0.25 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDLong | 81.535 | 82.16 | $161.181.9768 SOL | 6m | $0.00 | −$0.05 | +$1.18BreakdownGross +$1.24 Fees −$0.05 Funding $0.00 Held 6m |
| MON-USDLong | 0.016382 | 0.016394 | $132.588,093.3 MON | 1m | $0.00 | +$0.04 | +$0.14BreakdownGross +$0.10 Fees +$0.04 Funding $0.00 Held 1m |
| NEAR-USDLong | 3.5394 | 3.5345 | $188.3253.208 NEAR | <1m | $0.00 | −$0.06 | −$0.32BreakdownGross −$0.26 Fees −$0.06 Funding $0.00 Held <1m |
| MSTR-USDLong | 111.8802 | 111.8265 | $272.262.4335 MSTR | 1m | $0.00 | −$0.07 | −$0.21BreakdownGross −$0.13 Fees −$0.07 Funding $0.00 Held 1m |
| NVDA-USDLong | 168.825 | 168.646 | $212.541.2589 NVDA | <1m | $0.00 | −$0.03 | −$0.26BreakdownGross −$0.23 Fees −$0.03 Funding $0.00 Held <1m |
| TSLA-USDShort | 399.557 | 399.8627 | $248.960.6231 TSLA | 2m | $0.00 | −$0.04 | −$0.23BreakdownGross −$0.19 Fees −$0.04 Funding $0.00 Held 2m |
| NVDA-USDLong | 168.296 | 168.093 | $219.921.3067 NVDA | <1m | $0.00 | −$0.03 | −$0.30BreakdownGross −$0.27 Fees −$0.03 Funding $0.00 Held <1m |
| MON-USDShort | 0.016429 | 0.016421 | $139.418,485.7 MON | <1m | $0.00 | −$0.03 | +$0.04BreakdownGross +$0.07 Fees −$0.03 Funding $0.00 Held <1m |
| NEAR-USDShort | 3.5345 | 3.5328 | $195.0455.181 NEAR | <1m | $0.00 | −$0.06 | +$0.03BreakdownGross +$0.09 Fees −$0.06 Funding $0.00 Held <1m |
| TSLA-USDLong | 400.014 | 400.213 | $250.060.62512 TSLA | 3m | $0.00 | −$0.04 | +$0.09BreakdownGross +$0.12 Fees −$0.04 Funding $0.00 Held 3m |
| MON-USDShort | 0.016398 | 0.016411 | $139.238,490.6 MON | 3m | $0.00 | +$0.04 | −$0.07BreakdownGross −$0.11 Fees +$0.04 Funding $0.00 Held 3m |
| SNDK-USDShort | 937.757 | 937.556 | $277.920.29637 SNDK | <1m | $0.00 | $0.00 | +$0.06BreakdownGross +$0.06 Fees $0.00 Funding $0.00 Held <1m |
| MSTR-USDLong | 113.071 | 113.0165 | $270.322.3907 MSTR | 3m | $0.00 | −$0.08 | −$0.21BreakdownGross −$0.13 Fees −$0.08 Funding $0.00 Held 3m |
| MU-USDShort | 799.546 | 800.271 | $225.820.28244 MU | <1m | $0.00 | −$0.07 | −$0.27BreakdownGross −$0.20 Fees −$0.07 Funding $0.00 Held <1m |
| SNDK-USDShort | 928.966 | 929.837 | $280.540.30199 SNDK | <1m | $0.00 | −$0.08 | −$0.35BreakdownGross −$0.26 Fees −$0.08 Funding $0.00 Held <1m |
| MON-USDShort | 0.016427 | 0.016443 | $143.458,732.3 MON | 1m | $0.00 | −$0.03 | −$0.17BreakdownGross −$0.14 Fees −$0.03 Funding $0.00 Held 1m |
| MON-USDLong | 0.01639 | 0.016408 | $143.168,734.9 MON | 1m | $0.00 | −$0.09 | +$0.06BreakdownGross +$0.16 Fees −$0.09 Funding $0.00 Held 1m |
| SNDK-USDLong | 924.787 | 924.226 | $277.920.30053 SNDK | <1m | $0.00 | −$0.08 | −$0.25BreakdownGross −$0.17 Fees −$0.08 Funding $0.00 Held <1m |
| MON-USDLong | 0.016359 | 0.016364 | $144.228,815.7 MON | <1m | $0.00 | −$0.03 | +$0.02BreakdownGross +$0.04 Fees −$0.03 Funding $0.00 Held <1m |
| NVDA-USDLong | 170.017 | 170.113 | $226.261.3308 NVDA | 1m | $0.00 | −$0.03 | +$0.09BreakdownGross +$0.13 Fees −$0.03 Funding $0.00 Held 1m |
| SPACEX-USDLong | 140.696 | 140.54 | $290.882.0675 SPACEX | 2m | $0.00 | −$0.04 | −$0.37BreakdownGross −$0.32 Fees −$0.04 Funding $0.00 Held 2m |
| MON-USDLong | 0.016426 | 0.016435 | $138.278,417.6 MON | <1m | $0.00 | +$0.04 | +$0.12BreakdownGross +$0.08 Fees +$0.04 Funding $0.00 Held <1m |
| SPACEX-USDShort | 140.479 | 140.578 | $292.082.0791 SPACEX | 1m | $0.00 | −$0.04 | −$0.25BreakdownGross −$0.21 Fees −$0.04 Funding $0.00 Held 1m |
| SNDK-USDLong | 919.298 | 919.831 | $287.180.31239 SNDK | <1m | $0.00 | $0.00 | +$0.17BreakdownGross +$0.17 Fees $0.00 Funding $0.00 Held <1m |
| NEAR-USDShort | 3.4864 | 3.4846 | $197.4356.628 NEAR | 1m | $0.00 | −$0.06 | +$0.04BreakdownGross +$0.10 Fees −$0.06 Funding $0.00 Held 1m |
| MSTR-USDLong | 111.7609 | 111.797 | $276.562.4745 MSTR | 1m | $0.00 | −$0.04 | +$0.05BreakdownGross +$0.09 Fees −$0.04 Funding $0.00 Held 1m |
| SPACEX-USDShort | 140.603 | 140.768 | $282.602.0099 SPACEX | <1m | $0.00 | −$0.04 | −$0.37BreakdownGross −$0.33 Fees −$0.04 Funding $0.00 Held <1m |
| SNDK-USDShort | 926.396 | 925.518 | $291.560.31472 SNDK | <1m | $0.00 | −$0.04 | +$0.23BreakdownGross +$0.28 Fees −$0.04 Funding $0.00 Held <1m |
| CRCL-USDLong | 62.4513 | 62.477 | $290.404.65 CRCL | <1m | $0.00 | −$0.04 | +$0.07BreakdownGross +$0.12 Fees −$0.04 Funding $0.00 Held <1m |
| SNDK-USDShort | 921.716 | 922.417 | $277.060.30059 SNDK | <1m | $0.00 | −$0.04 | −$0.25BreakdownGross −$0.21 Fees −$0.04 Funding $0.00 Held <1m |
| NEAR-USDShort | 3.5229 | 3.526 | $202.7057.538 NEAR | <1m | $0.00 | −$0.13 | −$0.31BreakdownGross −$0.18 Fees −$0.13 Funding $0.00 Held <1m |
| SNDK-USDShort | 923.096 | 923.876 | $298.150.32299 SNDK | 1m | $0.00 | −$0.04 | −$0.30BreakdownGross −$0.25 Fees −$0.04 Funding $0.00 Held 1m |
| MON-USDLong | 0.016318 | 0.016299 | $147.399,032.4 MON | <1m | $0.00 | −$0.03 | −$0.20BreakdownGross −$0.17 Fees −$0.03 Funding $0.00 Held <1m |
| MSTR-USDShort | 111.994 | 112.13 | $295.232.6361 MSTR | 1m | $0.00 | $0.00 | −$0.36BreakdownGross −$0.36 Fees $0.00 Funding $0.00 Held 1m |
| SPACEX-USDLong | 140.647 | 140.725 | $302.062.1477 SPACEX | 2m | $0.00 | −$0.05 | +$0.12BreakdownGross +$0.17 Fees −$0.05 Funding $0.00 Held 2m |
| SNDK-USDLong | 933.288 | 932.548 | $295.510.31663 SNDK | <1m | $0.00 | −$0.09 | −$0.32BreakdownGross −$0.23 Fees −$0.09 Funding $0.00 Held <1m |
| SNDK-USDLong | 931.353 | 931.514 | $294.830.31656 SNDK | <1m | $0.00 | $0.00 | +$0.05BreakdownGross +$0.05 Fees $0.00 Funding $0.00 Held <1m |
| SPACEX-USDShort | 141.4 | 141.34 | $288.802.0425 SPACEX | 1m | $0.00 | −$0.04 | +$0.08BreakdownGross +$0.12 Fees −$0.04 Funding $0.00 Held 1m |
| MSTR-USDLong | 113.1032 | 113.192 | $302.072.6707 MSTR | <1m | $0.00 | −$0.05 | +$0.19BreakdownGross +$0.24 Fees −$0.05 Funding $0.00 Held <1m |
| MON-USDLong | 0.016723 | 0.016732 | $143.718,593.3 MON | <1m | $0.00 | +$0.04 | +$0.12BreakdownGross +$0.08 Fees +$0.04 Funding $0.00 Held <1m |
| NEAR-USDLong | 3.4984 | 3.5001 | $210.4660.158 NEAR | <1m | $0.00 | −$0.07 | +$0.04BreakdownGross +$0.10 Fees −$0.07 Funding $0.00 Held <1m |
| SKHYNIX-USDLong | 913.756 | 913.226 | $174.500.19097 SKHYNIX | <1m | $0.00 | −$0.03 | −$0.13BreakdownGross −$0.10 Fees −$0.03 Funding $0.00 Held <1m |
| CRCL-USDLong | 62.64 | 62.677 | $300.414.7959 CRCL | 2m | $0.00 | −$0.05 | +$0.13BreakdownGross +$0.18 Fees −$0.05 Funding $0.00 Held 2m |
SOL-USDCoverage
Totals cover 500 closes in 7D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D 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 | 96W · 3L | 66.7% | $7K$773.68 / close | +$4.64BreakdownFees −$0.84 Funding $0.00 Avg hold <1m | +$6.49−$1.84 | −$0.84funding $0.00 | <1m |
| 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 |
| HYPE-USD | 10W · 1L | 0.0% | $1.2K$1.2K / close | −$0.01BreakdownFees −$0.38 Funding $0.00 Avg hold 6m | —−$0.01 | −$0.38funding $0.00 | 6m |
| XRP-USD | 32W · 1L | 66.7% | $3.1K$1K / close | −$0.25BreakdownFees −$0.62 Funding +$0.01 Avg hold 4m | +$0.50−$0.91 | −$0.62funding +$0.01 | 4m |
| 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 |
| PAXG-USD | 80W · 8L | 0.0% | $4.2K$530.87 / close | −$2.00BreakdownFees −$0.96 Funding $0.00 Avg hold 3m | —−$0.74 | −$0.96funding $0.00 | 3m |
| ZEC-USD | 20W · 2L | 0.0% | $1.3K$655.30 / close | −$2.68BreakdownFees −$0.38 Funding $0.00 Avg hold <1m | —−$2.34 | −$0.38funding $0.00 | <1m |
| TSLA-USD | 2411W · 13L | 45.8% | $23.4K$975.79 / close | −$3.54BreakdownFees −$1.73 Funding $0.00 Avg hold 2m | +$0.43−$0.86 | −$1.73funding $0.00 | 2m |
| NEAR-USD | 4119W · 22L | 46.3% | $30.6K$747.07 / close | −$5.91BreakdownFees −$4.32 Funding $0.00 Avg hold <1m | +$0.59−$0.99 | −$4.32funding $0.00 | <1m |
| NVDA-USD | 5424W · 30L | 44.4% | $41.3K$764.86 / close | −$5.94BreakdownFees −$3.76 Funding $0.00 Avg hold <1m | +$0.80−$1.30 | −$3.76funding $0.00 | <1m |
| SKHYNIX-USD | 3411W · 23L | 32.4% | $21K$618.66 / close | −$6.82BreakdownFees −$1.98 Funding $0.00 Avg hold 1m | +$0.31−$0.89 | −$1.98funding $0.00 | 1m |
| MSTR-USD | 5928W · 31L | 47.5% | $57.1K$967.98 / close | −$7.83BreakdownFees −$4.24 Funding $0.00 Avg hold <1m | +$0.85−$1.33 | −$4.24funding $0.00 | <1m |
| MON-USD | 5829W · 29L | 50.0% | $28.2K$486.55 / close | −$9.92BreakdownFees −$1.53 Funding $0.00 Avg hold 1m | +$0.39−$1.70 | −$1.53funding $0.00 | 1m |
| CRCL-USD | 5530W · 25L | 54.5% | $53.6K$973.97 / close | −$10.45BreakdownFees −$3.76 Funding +$0.01 Avg hold 1m | +$0.65−$1.60 | −$3.76funding +$0.01 | 1m |
| SPACEX-USD | 6233W · 29L | 53.2% | $60.9K$981.99 / close | −$12.30BreakdownFees −$3.07 Funding $0.00 Avg hold 1m | +$0.74−$2.12 | −$3.07funding $0.00 | 1m |
| MU-USD | 3912W · 27L | 30.8% | $40K$1K / close | −$13.92BreakdownFees −$3.88 Funding $0.00 Avg hold <1m | +$0.59−$1.52 | −$3.88funding $0.00 | <1m |
| SNDK-USD | 4918W · 31L | 36.7% | $45.4K$927.03 / close | −$15.95BreakdownFees −$4.00 Funding $0.00 Avg hold <1m | +$0.28−$1.58 | −$4.00funding $0.00 | <1m |
| All markets | 500224W · 276L | 44.8% | $419.5K$838.94 / close | −$92.25BreakdownFees −$35.74 Funding +$0.03 Avg hold 1m | +$6.49−$2.34 | −$35.74funding +$0.03 | 1m |
HYPE-USD
XRP-USD
PUMP-USD
PAXG-USD
ZEC-USDLoad older closes in Closed
Coverage
Totals cover 500 closes in 7D, 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 $4.01Maker rebates $0.32Net fees −$3.69200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 14:49:45 | SPACEX-USDBuy | $179.681.2897 SPACEX @ 139.326 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 14:49:45 | SPACEX-USDBuy | $78.800.5656 SPACEX @ 139.326 | $0.00maker | Ex4s…YX4u |
| 2026-11-13 14:49:40 | SPACEX-USDSell | $258.701.8553 SPACEX @ 139.44 | −$0.04taker | HvEX…fCri |
| 2026-11-13 14:43:20 | NEAR-USDBuy | $186.4952.222 NEAR @ 3.5712 | −$0.06taker | Gd5C…HEWm |
| 2026-11-13 14:43:17 | NEAR-USDSell | $186.4752.222 NEAR @ 3.5708 | −$0.06taker | Gd5C…HEWm |
| 2026-11-13 14:36:15 | SNDK-USDSell | $271.680.29355 SNDK @ 925.508 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 14:36:11 | SNDK-USDBuy | $271.410.29355 SNDK @ 924.586 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 14:21:09 | NVDA-USDSell | $210.201.2367 NVDA @ 169.961 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 14:18:07 | NVDA-USDBuy | $210.381.2367 NVDA @ 170.105 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 14:11:49 | SKHYNIX-USDBuy | $157.040.17061 SKHYNIX @ 920.442 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 14:11:43 | SKHYNIX-USDSell | $157.060.17061 SKHYNIX @ 920.589 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 14:09:57 | SPACEX-USDSell | $276.301.9667 SPACEX @ 140.488 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 14:06:15 | SPACEX-USDBuy | $276.531.9667 SPACEX @ 140.601 | −$0.04taker | HvEX…fCri |
| 2026-11-13 14:00:42 | CRCL-USDSell | $52.990.84048 CRCL @ 63.045 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 14:00:42 | CRCL-USDSell | $226.233.5876 CRCL @ 63.058 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 14:00:25 | CRCL-USDBuy | $209.093.3129 CRCL @ 63.115 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 14:00:17 | CRCL-USDBuy | $70.371.1152 CRCL @ 63.101 | $0.00maker | HvEX…fCri |
| 2026-11-13 13:39:29 | SOL-USDSell | $162.411.9768 SOL @ 82.16 | $0.00maker | E33t…ixsK |
| 2026-11-13 13:33:20 | SOL-USDBuy | $161.181.9768 SOL @ 81.535 | −$0.05taker | H93e…Zwcg |
| 2026-11-13 13:29:09 | MON-USDSell | $132.688,093.3 MON @ 0.016394 | +$0.02maker | Jojo…XNHA |
| 2026-11-13 13:27:18 | MON-USDBuy | $132.588,093.3 MON @ 0.016382 | +$0.02maker | HvEX…fCri |
| 2026-11-13 13:23:38 | NEAR-USDSell | $188.0653.208 NEAR @ 3.5345 | −$0.06taker | HNHW…pzoz |
| 2026-11-13 13:23:05 | NEAR-USDBuy | $188.3253.208 NEAR @ 3.5394 | $0.00maker | HvEX…fCri |
| 2026-11-13 13:15:40 | MSTR-USDSell | $48.650.43512 MSTR @ 111.801 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 13:15:27 | MSTR-USDSell | $223.481.9984 MSTR @ 111.832 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 13:14:02 | MSTR-USDBuy | $55.560.49657 MSTR @ 111.881 | −$0.01taker | HvEX…fCri |
| 2026-11-13 13:14:02 | MSTR-USDBuy | $216.701.9369 MSTR @ 111.88 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 12:57:59 | NVDA-USDSell | $212.311.2589 NVDA @ 168.646 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 12:57:06 | NVDA-USDBuy | $212.541.2589 NVDA @ 168.825 | $0.00maker | HvEX…fCri |
| 2026-11-13 12:52:59 | TSLA-USDBuy | $149.160.373 TSLA @ 399.89 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 12:52:59 | TSLA-USDBuy | $100.000.2501 TSLA @ 399.822 | −$0.01taker | FXU1…fXXY |
| 2026-11-13 12:50:02 | TSLA-USDSell | $248.960.6231 TSLA @ 399.557 | $0.00maker | HvEX…fCri |
| 2026-11-13 12:43:00 | NVDA-USDSell | $219.651.3067 NVDA @ 168.093 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 12:42:47 | NVDA-USDBuy | $219.921.3067 NVDA @ 168.296 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 12:25:16 | MON-USDBuy | $139.348,485.7 MON @ 0.016421 | +$0.02maker | Jojo…XNHA |
| 2026-11-13 12:24:52 | MON-USDSell | $139.418,485.7 MON @ 0.016429 | −$0.05taker | HvEX…fCri |
| 2026-11-13 12:13:07 | NEAR-USDBuy | $194.9455.181 NEAR @ 3.5328 | $0.00maker | HNHW…pzoz |
| 2026-11-13 12:12:26 | NEAR-USDSell | $195.0455.181 NEAR @ 3.5345 | −$0.06taker | HvEX…fCri |
| 2026-11-13 11:59:46 | TSLA-USDSell | $0.000.00000001 TSLA @ 400.213 | $0.00maker | HvEX…fCri |
| 2026-11-13 11:59:46 | TSLA-USDSell | $250.180.62512 TSLA @ 400.213 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 11:56:13 | TSLA-USDBuy | $250.060.62512 TSLA @ 400.014 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 11:46:00 | MON-USDBuy | $139.348,490.6 MON @ 0.016411 | +$0.02maker | Jojo…XNHA |
| 2026-11-13 11:42:33 | MON-USDSell | $139.238,490.6 MON @ 0.016398 | +$0.02maker | HvEX…fCri |
| 2026-11-13 11:36:26 | SNDK-USDBuy | $277.860.29637 SNDK @ 937.556 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 11:36:02 | SNDK-USDSell | $277.920.29637 SNDK @ 937.757 | $0.00maker | 5jn4…hEac |
| 2026-11-13 11:31:17 | MSTR-USDSell | $43.900.38853 MSTR @ 112.983 | −$0.01taker | HReW…xT1o |
| 2026-11-13 11:31:17 | MSTR-USDSell | $226.302.0022 MSTR @ 113.023 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 11:27:25 | MSTR-USDBuy | $270.322.3907 MSTR @ 113.071 | −$0.04taker | HvEX…fCri |
| 2026-11-13 11:14:40 | MU-USDBuy | $226.030.28244 MU @ 800.271 | −$0.03taker | 5jn4…hEac |
| 2026-11-13 11:14:30 | MU-USDSell | $225.820.28244 MU @ 799.546 | −$0.03taker | HvEX…fCri |
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
6 transfers
BULK · just now
deposited $991.46withdrawn $97.04net +$894.42Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 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 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
48 payments
BULK · just now
net +$1.43 over 48 paymentsby market SPACEX-USD +$1.11, LIT-USD +$0.18, MON-USD −$0.15, MU-USD +$0.15
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 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 |
| 2026-11-07 12:00:00 | SKHYNIX-USDShort | 4.8954 SKHYNIXmark 872.7065 | 0.0013% | +$0.05 |
| 2026-11-07 10:00:00 | TSLA-USDShort | 11.635 TSLAmark 358.8631 | 0.0013% | +$0.05 |
| 2026-10-30 14:00:00 | XRP-USDLong | 42.916 XRPmark 1.2414 | 0.0013% | $0.00 |
| 2026-10-23 10:00:00 | ZEC-USDLong | 0.035013 ZECmark 1,220.33 | 0.0013% | $0.00 |
| 2026-10-03 15:00:00 | PUMP-USDLong | 10,052 PUMPmark 0.005752 | 0.0013% | $0.00 |
| 2026-09-30 00:00:00 | PUMP-USDShort | 10,569 PUMPmark 0.005883 | 0.0013% | $0.00 |
| 2026-09-23 10:00:00 | HYPE-USDShort | 0.8319 HYPEmark 95.7215 | 0.0012% | $0.00 |
Coverage
Totals cover 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
102 filled2 partial84 cancelled12 rejectedpost-only 54%avg order $192.30
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 14:52:40limit · postOnly | LIT-USDSell | $191.6257.391 LIT @ 3.3388 | 0.00 LIT | Rejected: crossingorder is crossing, price 333880000 <= bid 333880000 |
| 2026-11-13 14:49:49stop · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 139.466 | 0.00 SPACEX | Cancelled |
| 2026-11-13 14:49:45limit · postOnly | SPACEX-USDBuy reduce | $258.491.8553 SPACEX @ 139.326 | 1.8553 SPACEX | Filled |
| 2026-11-13 14:49:40limit · gtc | SPACEX-USDSell | $258.701.8553 SPACEX @ 139.44 | 1.8553 SPACEX | Filled |
| 2026-11-13 14:43:22stop · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.5752 | 0.00 NEAR | Cancelled |
| 2026-11-13 14:43:20limit · gtc | NEAR-USDBuy reduce | $186.5252.222 NEAR @ 3.5716 | 52.222 NEAR | Filled |
| 2026-11-13 14:43:20limit · postOnly | NEAR-USDBuy reduce | $186.5252.222 NEAR @ 3.5716 | 0.00 NEAR | Rejected: crossingorder is crossing, price 357160000 >= ask 357120000 |
| 2026-11-13 14:43:17limit · gtc | NEAR-USDSell | $186.0552.222 NEAR @ 3.5626 | 52.222 NEAR | Filled |
| 2026-11-13 14:43:16limit · postOnly | NEAR-USDSell | $186.5852.222 NEAR @ 3.5729 | 0.00 NEAR | Cancelled |
| 2026-11-13 14:36:16stop · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 924.138 | 0.00 SNDK | Cancelled |
| 2026-11-13 14:36:15limit · gtc | SNDK-USDSell reduce | $271.550.29355 SNDK @ 925.062 | 0.29355 SNDK | Filled |
| 2026-11-13 14:36:14limit · postOnly | SNDK-USDSell reduce | $271.550.29355 SNDK @ 925.062 | 0.00 SNDK | Rejected: crossingorder is crossing, price 92506200000 <= bid 92511600000 |
| 2026-11-13 14:36:11limit · postOnly | SNDK-USDBuy | $271.410.29355 SNDK @ 924.586 | 0.29355 SNDK | Filled |
| 2026-11-13 14:35:58limit · postOnly | SNDK-USDSell | $255.660.27814 SNDK @ 919.179 | 0.00 SNDK | Rejected: crossingorder is crossing, price 91917900000 <= bid 91921900000 |
| 2026-11-13 14:35:57limit · postOnly | SNDK-USDSell | $256.750.27814 SNDK @ 923.101 | 0.00 SNDK | Cancelled |
| 2026-11-13 14:35:38limit · postOnly | SNDK-USDSell | $265.740.28826 SNDK @ 921.884 | 0.00 SNDK | Rejected: crossingorder is crossing, price 92188400000 <= bid 92235700000 |
| 2026-11-13 14:28:59limit · postOnly | SKHYNIX-USDSell | $162.840.17873 SKHYNIX @ 911.049 | 0.00 SKHYNIX | Cancelled |
| 2026-11-13 14:28:53limit · postOnly | SKHYNIX-USDSell | $162.850.17873 SKHYNIX @ 911.111 | 0.00 SKHYNIX | Cancelled |
| 2026-11-13 14:21:12limit · postOnly | NVDA-USDSell reduce | $210.471.2367 NVDA @ 170.179 | 0.00 NVDA | Cancelled |
| 2026-11-13 14:21:09limit · gtc | NVDA-USDSell reduce | $210.131.2367 NVDA @ 169.906 | 1.2367 NVDA | Filled |
| 2026-11-13 14:18:07limit · gtc | NVDA-USDBuy | $210.441.2367 NVDA @ 170.154 | 1.2367 NVDA | Filled |
| 2026-11-13 14:18:06limit · postOnly | NVDA-USDBuy | $210.361.2367 NVDA @ 170.095 | 0.00 NVDA | Cancelled |
| 2026-11-13 14:18:00limit · postOnly | NVDA-USDBuy | $210.361.2367 NVDA @ 170.094 | 0.00 NVDA | Cancelled |
| 2026-11-13 14:17:58limit · postOnly | NVDA-USDBuy | $210.311.2367 NVDA @ 170.05 | 0.00 NVDA | Cancelled |
| 2026-11-13 14:16:52limit · postOnly | ZEC-USDSell | $130.470.13583 ZEC @ 960.512 | 0.00 ZEC | Cancelled |
| 2026-11-13 14:11:49limit · ioc | SKHYNIX-USDBuy reduce | $157.110.17061 SKHYNIX @ 920.874 | 0.17061 SKHYNIX | Filled |
| 2026-11-13 14:11:43limit · gtc | SKHYNIX-USDSell | $157.050.17061 SKHYNIX @ 920.519 | 0.17061 SKHYNIX | Filled |
| 2026-11-13 14:10:01limit · postOnly | SPACEX-USDSell reduce | $276.671.9667 SPACEX @ 140.676 | 0.00 SPACEX | Cancelled |
| 2026-11-13 14:09:57limit · gtc | SPACEX-USDSell reduce | $276.231.9667 SPACEX @ 140.449 | 1.9667 SPACEX | Filled |
| 2026-11-13 14:06:15limit · gtc | SPACEX-USDBuy | $276.531.9667 SPACEX @ 140.601 | 1.9667 SPACEX | Filled |
| 2026-11-13 14:00:44limit · postOnly | CRCL-USDSell reduce | $279.574.4281 CRCL @ 63.137 | 0.00 CRCL | Cancelled |
| 2026-11-13 14:00:42limit · gtc | CRCL-USDSell reduce | $279.134.4281 CRCL @ 63.036 | 4.4281 CRCL | Filled |
| 2026-11-13 14:00:25limit · gtc | CRCL-USDBuy | $209.123.3129 CRCL @ 63.123 | 3.3129 CRCL | Filled |
| 2026-11-13 14:00:24limit · postOnly | CRCL-USDBuy | $209.053.3129 CRCL @ 63.102 | 0.00 CRCL | Cancelled |
| 2026-11-13 14:00:17limit · postOnly | CRCL-USDBuy | $279.414.4281 CRCL @ 63.101 | 1.1152 CRCL | Partially filled |
| 2026-11-13 13:39:29limit · postOnly | SOL-USDSell reduce | $162.411.9768 SOL @ 82.16 | 1.9768 SOL | Filled |
| 2026-11-13 13:37:30limit · postOnly | SOL-USDSell reduce | $161.671.9768 SOL @ 81.786 | 0.00 SOL | Cancelled |
| 2026-11-13 13:37:15limit · postOnly | SOL-USDSell reduce | $161.581.9768 SOL @ 81.739 | 0.00 SOL | Cancelled |
| 2026-11-13 13:36:38limit · postOnly | SOL-USDSell reduce | $161.561.9768 SOL @ 81.731 | 0.00 SOL | Rejected: crossingorder is crossing, price 81731000000 <= bid 81731000000 |
| 2026-11-13 13:36:09limit · postOnly | SOL-USDSell reduce | $161.291.9768 SOL @ 81.591 | 0.00 SOL | Rejected: crossingorder is crossing, price 81591000000 <= bid 81591000000 |
| 2026-11-13 13:35:52limit · postOnly | SOL-USDSell reduce | $161.561.9768 SOL @ 81.728 | 0.00 SOL | Rejected: crossingorder is crossing, price 81728000000 <= bid 81728000000 |
| 2026-11-13 13:34:49limit · postOnly | SOL-USDSell reduce | $161.761.9768 SOL @ 81.829 | 0.00 SOL | Rejected: crossingorder is crossing, price 81829000000 <= bid 81829000000 |
| 2026-11-13 13:33:39limit · postOnly | SOL-USDSell reduce | $161.601.9768 SOL @ 81.748 | 0.00 SOL | Cancelled |
| 2026-11-13 13:33:39stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 81.34 | 0.00 SOL | Cancelled |
| 2026-11-13 13:33:20limit · gtc | SOL-USDBuy | $161.331.9768 SOL @ 81.614 | 1.9768 SOL | Filled |
| 2026-11-13 13:33:19limit · postOnly | SOL-USDBuy | $161.171.9768 SOL @ 81.532 | 0.00 SOL | Cancelled |
| 2026-11-13 13:33:13limit · postOnly | SOL-USDBuy | $161.261.9768 SOL @ 81.58 | 0.00 SOL | Cancelled |
| 2026-11-13 13:33:10limit · postOnly | SOL-USDBuy | $161.261.9768 SOL @ 81.578 | 0.00 SOL | Rejected: crossingorder is crossing, price 81578000000 >= ask 81577000000 |
| 2026-11-13 13:29:16stop · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.016377 | 0.00 MON | Cancelled |
| 2026-11-13 13:29:09limit · postOnly | MON-USDSell reduce | $132.688,093.3 MON @ 0.016394 | 8,093.3 MON | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.