Exposure open positions now
Snapshot 2026-11-13 13:00:51 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 −$61.47
Fees incl. rebates −$37.26
Funding +$0.04
After costs −$98.70
Gross win rate 47.8% · 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.
−$98.70
−$98.70
last 80 of 500500 closes · Available history loaded from Nov 10 · 44.8% win rate ·
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 · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate44.8%224W · 276L
Profit factor0.34$50.94 / $149.63
Closed drawdown−$100.12start → Nov 13
Best close+$6.49LIT-USD
Worst close−$2.34ZEC-USD
Avg hold1mmedian <1m
Net result−$98.70fees −$37.26Longest runs7W · 9Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| 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 |
| SNDK-USDShort | 919.944 | 920.1345 | $289.400.31458 SNDK | <1m | $0.00 | −$0.09 | −$0.15BreakdownGross −$0.06 Fees −$0.09 Funding $0.00 Held <1m |
| SPACEX-USDShort | 141.057 | 140.961 | $300.502.1303 SPACEX | <1m | $0.00 | −$0.05 | +$0.16BreakdownGross +$0.20 Fees −$0.05 Funding $0.00 Held <1m |
| NVDA-USDShort | 163.144 | 163.282 | $242.341.4854 NVDA | <1m | $0.00 | −$0.07 | −$0.28BreakdownGross −$0.20 Fees −$0.07 Funding $0.00 Held <1m |
| CRCL-USDLong | 61.9131 | 61.905 | $304.264.9143 CRCL | <1m | $0.00 | −$0.05 | −$0.09BreakdownGross −$0.04 Fees −$0.05 Funding $0.00 Held <1m |
| MU-USDLong | 787.371 | 788.122 | $232.860.29574 MU | <1m | $0.00 | −$0.03 | +$0.19BreakdownGross +$0.22 Fees −$0.03 Funding $0.00 Held <1m |
| SKHYNIX-USDShort | 913.716 | 914.038 | $177.850.19465 SKHYNIX | <1m | $0.00 | $0.00 | −$0.06BreakdownGross −$0.06 Fees $0.00 Funding $0.00 Held <1m |
| MSTR-USDShort | 110.315 | 110.4088 | $290.452.6329 MSTR | <1m | $0.00 | −$0.04 | −$0.29BreakdownGross −$0.25 Fees −$0.04 Funding $0.00 Held <1m |
| NEAR-USDLong | 3.3093 | 3.309 | $214.0264.672 NEAR | <1m | $0.00 | +$0.01 | −$0.01BreakdownGross −$0.02 Fees +$0.01 Funding $0.00 Held <1m |
| CRCL-USDShort | 62.405 | 62.4837 | $309.704.9628 CRCL | 2m | $0.00 | −$0.09 | −$0.48BreakdownGross −$0.39 Fees −$0.09 Funding $0.00 Held 2m |
| NEAR-USDLong | 3.2742 | 3.2768 | $204.6962.516 NEAR | <1m | $0.00 | −$0.06 | +$0.10BreakdownGross +$0.16 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDShort | 924.761 | 924.504 | $295.280.31931 SNDK | <1m | $0.00 | $0.00 | +$0.08BreakdownGross +$0.08 Fees $0.00 Funding $0.00 Held <1m |
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 16 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| LIT-USD | 117W · 4L | 63.6% | $11.5K$1K / close | +$2.59BreakdownFees −$1.54 Funding $0.00 Avg hold 1m | +$6.49−$2.10 | −$1.54funding $0.00 | 1m |
| 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 | 4221W · 21L | 50.0% | $36.5K$869.61 / close | −$5.85BreakdownFees −$4.78 Funding $0.00 Avg hold <1m | +$0.59−$1.08 | −$4.78funding $0.00 | <1m |
| NVDA-USD | 5625W · 31L | 44.6% | $46.1K$822.92 / close | −$6.54BreakdownFees −$4.08 Funding $0.00 Avg hold <1m | +$0.80−$1.30 | −$4.08funding $0.00 | <1m |
| SKHYNIX-USD | 3311W · 22L | 33.3% | $20.7K$627.89 / close | −$6.80BreakdownFees −$1.93 Funding $0.00 Avg hold 1m | +$0.31−$0.89 | −$1.93funding $0.00 | 1m |
| MSTR-USD | 5928W · 31L | 47.5% | $58.8K$996.19 / close | −$8.46BreakdownFees −$4.33 Funding $0.00 Avg hold <1m | +$0.85−$1.33 | −$4.33funding $0.00 | <1m |
| MON-USD | 5728W · 29L | 49.1% | $28K$490.43 / close | −$10.06BreakdownFees −$1.57 Funding $0.00 Avg hold 1m | +$0.39−$1.70 | −$1.57funding $0.00 | 1m |
| CRCL-USD | 5530W · 25L | 54.5% | $55K$1K / close | −$11.70BreakdownFees −$3.83 Funding +$0.01 Avg hold 1m | +$0.65−$1.60 | −$3.83funding +$0.01 | 1m |
| SPACEX-USD | 6132W · 29L | 52.5% | $61.2K$1K / close | −$12.75BreakdownFees −$3.05 Funding +$0.01 Avg hold 2m | +$0.74−$2.12 | −$3.05funding +$0.01 | 2m |
| 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 | 4817W · 31L | 35.4% | $44.9K$935.03 / close | −$16.18BreakdownFees −$3.96 Funding $0.00 Avg hold <1m | +$0.28−$1.58 | −$3.96funding $0.00 | <1m |
| All markets | 500224W · 276L | 44.8% | $436.6K$873.28 / close | −$98.70BreakdownFees −$37.26 Funding +$0.04 Avg hold 1m | +$6.49−$2.34 | −$37.26funding +$0.04 | 1m |
HYPE-USD
XRP-USD
PUMP-USD
PAXG-USD
ZEC-USDLoad older closes in Closed
Coverage
Totals cover 500 closes in History, 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 $3.75Maker rebates $0.32Net fees −$3.43200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 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 |
| 2026-11-13 11:06:27 | SNDK-USDBuy | $280.800.30199 SNDK @ 929.837 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 11:05:50 | SNDK-USDSell | $280.540.30199 SNDK @ 928.966 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 10:58:53 | MON-USDBuy | $143.598,732.3 MON @ 0.016443 | +$0.02maker | Jojo…XNHA |
| 2026-11-13 10:56:54 | MON-USDSell | $143.458,732.3 MON @ 0.016427 | −$0.05taker | HvEX…fCri |
| 2026-11-13 10:50:00 | MON-USDSell | $143.328,734.9 MON @ 0.016408 | −$0.05taker | HvEX…fCri |
| 2026-11-13 10:48:00 | MON-USDBuy | $143.168,734.9 MON @ 0.01639 | −$0.05taker | HvEX…fCri |
| 2026-11-13 10:42:48 | SNDK-USDSell | $277.750.30053 SNDK @ 924.226 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 10:42:27 | SNDK-USDBuy | $277.920.30053 SNDK @ 924.787 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 10:35:59 | MON-USDSell | $144.268,815.7 MON @ 0.016364 | +$0.02maker | Jojo…XNHA |
| 2026-11-13 10:35:37 | MON-USDBuy | $144.228,815.7 MON @ 0.016359 | −$0.05taker | HvEX…fCri |
| 2026-11-13 10:28:29 | NVDA-USDSell | $226.391.3308 NVDA @ 170.113 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 10:27:21 | NVDA-USDBuy | $226.261.3308 NVDA @ 170.017 | −$0.03taker | HvEX…fCri |
| 2026-11-13 10:20:32 | SPACEX-USDSell | $290.562.0675 SPACEX @ 140.54 | $0.00maker | 5jn4…hEac |
| 2026-11-13 10:17:52 | SPACEX-USDBuy | $290.882.0675 SPACEX @ 140.696 | −$0.04taker | HvEX…fCri |
| 2026-11-13 10:12:16 | MON-USDSell | $138.348,417.6 MON @ 0.016435 | +$0.02maker | Jojo…XNHA |
| 2026-11-13 10:11:35 | MON-USDBuy | $138.278,417.6 MON @ 0.016426 | +$0.02maker | HvEX…fCri |
| 2026-11-13 10:04:15 | SPACEX-USDBuy | $292.282.0791 SPACEX @ 140.578 | −$0.04taker | HReW…xT1o |
| 2026-11-13 10:02:51 | SPACEX-USDSell | $292.082.0791 SPACEX @ 140.479 | $0.00maker | HvEX…fCri |
| 2026-11-13 09:57:16 | SNDK-USDSell | $287.340.31239 SNDK @ 919.831 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 09:56:45 | SNDK-USDBuy | $287.180.31239 SNDK @ 919.298 | $0.00maker | HvEX…fCri |
| 2026-11-13 09:54:38 | NEAR-USDBuy | $197.3356.628 NEAR @ 3.4846 | $0.00maker | Jojo…XNHA |
| 2026-11-13 09:53:29 | NEAR-USDSell | $197.4356.628 NEAR @ 3.4864 | −$0.07taker | HvEX…fCri |
| 2026-11-13 09:31:14 | MSTR-USDSell | $46.980.42022 MSTR @ 111.797 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 09:31:14 | MSTR-USDSell | $229.672.0543 MSTR @ 111.797 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 09:30:10 | MSTR-USDBuy | $209.731.8766 MSTR @ 111.759 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 09:30:01 | MSTR-USDBuy | $66.830.59796 MSTR @ 111.767 | −$0.01taker | HvEX…fCri |
| 2026-11-13 09:15:38 | SPACEX-USDBuy | $282.932.0099 SPACEX @ 140.768 | $0.00maker | 5jn4…hEac |
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
110 filled1 partial85 cancelled4 rejectedpost-only 53%avg order $202.30
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 12:58:02limit · postOnly | NVDA-USDSell reduce | $212.591.2589 NVDA @ 168.869 | 0.00 NVDA | Cancelled |
| 2026-11-13 12:57:59limit · gtc | NVDA-USDSell reduce | $212.251.2589 NVDA @ 168.599 | 1.2589 NVDA | Filled |
| 2026-11-13 12:57:06limit · postOnly | NVDA-USDBuy | $212.541.2589 NVDA @ 168.825 | 1.2589 NVDA | Filled |
| 2026-11-13 12:56:48limit · postOnly | NVDA-USDBuy | $212.381.2589 NVDA @ 168.698 | 0.00 NVDA | Cancelled |
| 2026-11-13 12:53:00limit · postOnly | TSLA-USDBuy reduce | $248.840.6231 TSLA @ 399.367 | 0.00 TSLA | Cancelled |
| 2026-11-13 12:52:59limit · gtc | TSLA-USDBuy reduce | $249.240.6231 TSLA @ 400.007 | 0.6231 TSLA | Filled |
| 2026-11-13 12:50:02limit · postOnly | TSLA-USDSell | $248.960.6231 TSLA @ 399.557 | 0.6231 TSLA | Filled |
| 2026-11-13 12:43:03limit · postOnly | NVDA-USDSell reduce | $219.951.3067 NVDA @ 168.323 | 0.00 NVDA | Cancelled |
| 2026-11-13 12:43:00limit · gtc | NVDA-USDSell reduce | $219.601.3067 NVDA @ 168.054 | 1.3067 NVDA | Filled |
| 2026-11-13 12:42:47limit · postOnly | NVDA-USDBuy | $219.921.3067 NVDA @ 168.296 | 1.3067 NVDA | Filled |
| 2026-11-13 12:25:24stop · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.016437 | 0.00 MON | Cancelled |
| 2026-11-13 12:25:16limit · postOnly | MON-USDBuy reduce | $139.348,485.7 MON @ 0.016421 | 8,485.7 MON | Filled |
| 2026-11-13 12:24:52limit · gtc | MON-USDSell | $139.418,485.7 MON @ 0.016429 | 8,485.7 MON | Filled |
| 2026-11-13 12:13:12stop · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.5363 | 0.00 NEAR | Cancelled |
| 2026-11-13 12:13:07limit · postOnly | NEAR-USDBuy reduce | $194.9455.181 NEAR @ 3.5328 | 55.181 NEAR | Filled |
| 2026-11-13 12:12:26limit · gtc | NEAR-USDSell | $195.0455.181 NEAR @ 3.5345 | 55.181 NEAR | Filled |
| 2026-11-13 11:59:51stop · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 399.813 | 0.00 TSLA | Cancelled |
| 2026-11-13 11:59:46limit · postOnly | TSLA-USDSell reduce | $250.180.62512 TSLA @ 400.213 | 0.62512 TSLA | Filled |
| 2026-11-13 11:56:13limit · gtc | TSLA-USDBuy | $250.060.62512 TSLA @ 400.017 | 0.62512 TSLA | Filled |
| 2026-11-13 11:46:04stop · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.016421 | 0.00 MON | Cancelled |
| 2026-11-13 11:46:00limit · postOnly | MON-USDBuy reduce | $139.348,490.6 MON @ 0.016411 | 8,490.6 MON | Filled |
| 2026-11-13 11:45:57limit · postOnly | MON-USDBuy reduce | $139.138,490.6 MON @ 0.016386 | 0.00 MON | Cancelled |
| 2026-11-13 11:45:57limit · gtc | MON-USDBuy reduce | $139.358,490.6 MON @ 0.016412 | 0.00 MON | Cancelled |
| 2026-11-13 11:42:33limit · postOnly | MON-USDSell | $139.238,490.6 MON @ 0.016398 | 8,490.6 MON | Filled |
| 2026-11-13 11:36:29stop · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 938.495 | 0.00 SNDK | Cancelled |
| 2026-11-13 11:36:26limit · postOnly | SNDK-USDBuy reduce | $277.860.29637 SNDK @ 937.556 | 0.29637 SNDK | Filled |
| 2026-11-13 11:36:02limit · postOnly | SNDK-USDSell | $277.920.29637 SNDK @ 937.757 | 0.29637 SNDK | Filled |
| 2026-11-13 11:31:22limit · postOnly | MSTR-USDSell reduce | $270.502.3907 MSTR @ 113.145 | 0.00 MSTR | Cancelled |
| 2026-11-13 11:31:17limit · gtc | MSTR-USDSell reduce | $270.072.3907 MSTR @ 112.964 | 2.3907 MSTR | Filled |
| 2026-11-13 11:27:25limit · gtc | MSTR-USDBuy | $270.322.3907 MSTR @ 113.071 | 2.3907 MSTR | Filled |
| 2026-11-13 11:14:44limit · postOnly | MU-USDBuy reduce | $225.710.28244 MU @ 799.145 | 0.00 MU | Cancelled |
| 2026-11-13 11:14:40limit · gtc | MU-USDBuy reduce | $226.070.28244 MU @ 800.425 | 0.28244 MU | Filled |
| 2026-11-13 11:14:30limit · gtc | MU-USDSell | $225.820.28244 MU @ 799.546 | 0.28244 MU | Filled |
| 2026-11-13 11:06:31limit · postOnly | SNDK-USDBuy reduce | $280.400.30199 SNDK @ 928.517 | 0.00 SNDK | Cancelled |
| 2026-11-13 11:06:27limit · gtc | SNDK-USDBuy reduce | $280.850.30199 SNDK @ 930.003 | 0.30199 SNDK | Filled |
| 2026-11-13 11:05:50limit · gtc | SNDK-USDSell | $279.980.30199 SNDK @ 927.108 | 0.30199 SNDK | Filled |
| 2026-11-13 11:05:49limit · postOnly | SNDK-USDSell | $280.690.30199 SNDK @ 929.464 | 0.00 SNDK | Cancelled |
| 2026-11-13 10:58:54stop · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.016452 | 0.00 MON | Cancelled |
| 2026-11-13 10:58:53limit · postOnly | MON-USDBuy reduce | $143.598,732.3 MON @ 0.016443 | 8,732.3 MON | Filled |
| 2026-11-13 10:58:01limit · gtc | MON-USDBuy reduce | $143.628,732.3 MON @ 0.016447 | 0.00 MON | Cancelled |
| 2026-11-13 10:58:01limit · postOnly | MON-USDBuy reduce | $143.398,732.3 MON @ 0.01642 | 0.00 MON | Cancelled |
| 2026-11-13 10:56:54limit · gtc | MON-USDSell | $143.458,732.3 MON @ 0.016427 | 8,732.3 MON | Filled |
| 2026-11-13 10:50:01stop · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.016381 | 0.00 MON | Cancelled |
| 2026-11-13 10:50:00limit · gtc | MON-USDSell reduce | $143.238,734.9 MON @ 0.016398 | 8,734.9 MON | Filled |
| 2026-11-13 10:48:03limit · postOnly | MON-USDSell reduce | $143.238,734.9 MON @ 0.016398 | 0.00 MON | Rejected: crossingorder is crossing, price 1639800 <= bid 1639900 |
| 2026-11-13 10:48:00limit · gtc | MON-USDBuy | $143.168,734.9 MON @ 0.01639 | 8,734.9 MON | Filled |
| 2026-11-13 10:42:53limit · postOnly | SNDK-USDSell reduce | $278.110.30053 SNDK @ 925.418 | 0.00 SNDK | Cancelled |
| 2026-11-13 10:42:48limit · gtc | SNDK-USDSell reduce | $277.670.30053 SNDK @ 923.938 | 0.30053 SNDK | Filled |
| 2026-11-13 10:42:27limit · gtc | SNDK-USDBuy | $277.920.30053 SNDK @ 924.788 | 0.30053 SNDK | Filled |
| 2026-11-13 10:36:03stop · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.016348 | 0.00 MON | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.