Exposure open positions now
Snapshot 2026-11-14 04:39:36 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 +$355.38
Fees incl. rebates −$39.07
Funding +$2.09
After costs +$318.40
Gross win rate 94.7% · net win rate 89.5%
17/19 non-flat closes on the selected basis. 19 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 6 14:37 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 5 17:00 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.
+$318.40
−$572.52
19 closes · 7D · 89.5% win rate
over 25 close days · 13 green / 12 red · best Nov 9 +$188.20 · worst Oct 23 −$566.14
Closed PnL by UTC close day · 54 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 14:37 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 19 of 54 loaded closes
BULK · just now
Win rate89.5%17W · 2L
Profit factor3.93$426.92 / $108.52
Closed drawdown−$108.52Nov 9
Best close+$166.54SNDK-USD
Worst close−$99.45NVDA-USD
Avg hold14h 29mmedian 1h 22m
Net result+$318.40fees −$39.07Longest runs13W · 2Lbest 4 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SPACEX-USDShort | 137.335 | 137.273 | $861.276.2713 SPACEX | 28m | $0.00 | −$0.26 | +$0.13BreakdownGross +$0.39 Fees −$0.26 Funding $0.00 Held 28m |
| QQQ-USDShort | 676.618 | 675.211 | $1,449.642.1425 QQQ | 48m | +$0.02 | −$0.43 | +$2.60BreakdownGross +$3.01 Fees −$0.43 Funding +$0.02 Held 48m |
| TSLA-USDShort | 388.3095 | 387.474 | $467.811.2047 TSLA | 52m | +$0.01 | −$0.14 | +$0.87BreakdownGross +$1.01 Fees −$0.14 Funding +$0.01 Held 52m |
| SOXL-USDShort | 56.06 | 55.759 | $1,601.6228.57 SOXL | 47m | +$0.02 | −$0.48 | +$8.14BreakdownGross +$8.60 Fees −$0.48 Funding +$0.02 Held 47m |
| US500-USDShort | 7,539.92 | 7,526.74 | $5,190.780.68844 US500 | 53m | +$0.06 | −$1.56 | +$7.58BreakdownGross +$9.07 Fees −$1.56 Funding +$0.06 Held 53m |
| MSTR-USDShort | 112.2718 | 111.1207 | $1,461.7113.019 MSTR | 4h 57m | +$0.09 | −$0.44 | +$14.64BreakdownGross +$14.99 Fees −$0.44 Funding +$0.09 Held 4h 57m |
| MSTR-USDShort | 122.979 | 121.9541 | $3,058.3424.869 MSTR | 1h 26m | +$0.04 | −$0.91 | +$24.61BreakdownGross +$25.49 Fees −$0.91 Funding +$0.04 Held 1h 26m |
| SNDK-USDShort | 996.0465 | 994.585 | $1,069.801.074 SNDK | 2h 12m | +$0.03 | −$0.32 | +$1.28BreakdownGross +$1.57 Fees −$0.32 Funding +$0.03 Held 2h 12m |
| SOL-USDLong | 82.026 | 82.846 | $706.448.6124 SOL | 2h 19m | +$0.04 | −$0.50 | +$6.61BreakdownGross +$7.06 Fees −$0.50 Funding +$0.04 Held 2h 19m |
| US500-USDLong | 7,484.88 | 7,495.68 | $3,237.410.43253 US500 | 1h 22m | −$0.08 | −$0.64 | +$3.95BreakdownGross +$4.67 Fees −$0.64 Funding −$0.08 Held 1h 22m |
| BTC-USDLong | 73,184.18 | 73,401.97 | $16,460.360.22492 BTC | 57m | −$0.38 | −$9.89 | +$38.71BreakdownGross +$48.98 Fees −$9.89 Funding −$0.38 Held 57m |
| SOL-USDLong | 84.032 | 84.511 | $2,955.9335.176 SOL | <1m | $0.00 | −$2.08 | +$14.77BreakdownGross +$16.85 Fees −$2.08 Funding $0.00 Held <1m |
| SOL-USDShort | 84.138 | 83.689 | $1,357.8216.138 SOL | 19m | +$0.01 | −$0.95 | +$6.31BreakdownGross +$7.25 Fees −$0.95 Funding +$0.01 Held 19m |
| BTC-USDShort | 74,909.73 | 74,887.73 | $22,323.270.298 BTC | <1m | $0.00 | −$15.62 | −$9.07BreakdownGross +$6.56 Fees −$15.62 Funding $0.00 Held <1m |
| NVDA-USDLong | 180.3063 | 178.3161 | $8,961.8649.704 NVDA | 11h 50m | +$1.98 | −$2.51 | −$99.45BreakdownGross −$98.92 Fees −$2.51 Funding +$1.98 Held 11h 50m |
| TSLA-USDLong | 358.4792 | 380.9188 | $958.922.675 TSLA | 2d 3h | −$0.62 | −$0.30 | +$59.11BreakdownGross +$60.03 Fees −$0.30 Funding −$0.62 Held 2d 3h |
| SPACEX-USDLong | 135.3068 | 142.163 | $1,253.539.2643 SPACEX | 2d 16h | +$1.39 | −$0.39 | +$64.52BreakdownGross +$63.52 Fees −$0.39 Funding +$1.39 Held 2d 16h |
| CRCL-USDLong | 67.5375 | 67.8091 | $3,071.2445.475 CRCL | 2d 23h | −$4.88 | −$0.92 | +$6.55BreakdownGross +$12.35 Fees −$0.92 Funding −$4.88 Held 2d 23h |
| SNDK-USDLong | 840.9986 | 898.8707 | $2,367.452.815 SNDK | 2d 10h | +$4.36 | −$0.73 | +$166.54BreakdownGross +$162.91 Fees −$0.73 Funding +$4.36 Held 2d 10h |
SOL-USD
BTC-USDCoverage
Totals cover 19 closes in 7D, from 54 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 11 markets · 19 of 54 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 22W · 0L | 100.0% | $7K$3.5K / close | +$167.81BreakdownFees −$1.06 Funding +$4.39 Avg hold 1d 6h | +$166.54— | −$1.06funding +$4.39 | 1d 6h |
| SPACEX-USD | 22W · 0L | 100.0% | $4.3K$2.1K / close | +$64.65BreakdownFees −$0.64 Funding +$1.39 Avg hold 1d 8h | +$64.52— | −$0.64funding +$1.39 | 1d 8h |
| TSLA-USD | 22W · 0L | 100.0% | $2.9K$1.5K / close | +$59.98BreakdownFees −$0.44 Funding −$0.61 Avg hold 1d 2h | +$59.11— | −$0.44funding −$0.61 | 1d 2h |
| MSTR-USD | 22W · 0L | 100.0% | $9K$4.5K / close | +$39.25BreakdownFees −$1.35 Funding +$0.13 Avg hold 3h 11m | +$24.61— | −$1.35funding +$0.13 | 3h 11m |
| BTC-USD | 21W · 1L | 50.0% | $77.6K$38.8K / close | +$29.64BreakdownFees −$25.52 Funding −$0.38 Avg hold 28m | +$38.71−$9.07 | −$25.52funding −$0.38 | 28m |
| SOL-USD | 33W · 0L | 100.0% | $10.1K$3.4K / close | +$27.69BreakdownFees −$3.52 Funding +$0.05 Avg hold 53m | +$14.77— | −$3.52funding +$0.05 | 53m |
| US500-USD | 22W · 0L | 100.0% | $16.9K$8.4K / close | +$11.53BreakdownFees −$2.20 Funding −$0.02 Avg hold 1h 08m | +$7.58— | −$2.20funding −$0.02 | 1h 08m |
| SOXL-USD | 11W · 0L | 100.0% | $3.2K$3.2K / close | +$8.14BreakdownFees −$0.48 Funding +$0.02 Avg hold 47m | +$8.14— | −$0.48funding +$0.02 | 47m |
| CRCL-USD | 11W · 0L | 100.0% | $6.2K$6.2K / close | +$6.55BreakdownFees −$0.92 Funding −$4.88 Avg hold 2d 23h | +$6.55— | −$0.92funding −$4.88 | 2d 23h |
| QQQ-USD | 11W · 0L | 100.0% | $2.9K$2.9K / close | +$2.60BreakdownFees −$0.43 Funding +$0.02 Avg hold 48m | +$2.60— | −$0.43funding +$0.02 | 48m |
| NVDA-USD | 10W · 1L | 0.0% | $17.8K$17.8K / close | −$99.45BreakdownFees −$2.51 Funding +$1.98 Avg hold 11h 50m | —−$99.45 | −$2.51funding +$1.98 | 11h 50m |
| All markets | 1917W · 2L | 89.5% | $157.8K$8.3K / close | +$318.40BreakdownFees −$39.07 Funding +$2.09 Avg hold 14h 29m | +$166.54−$99.45 | −$39.07funding +$2.09 | 14h 29m |
Coverage
Totals cover 19 closes in 7D, from 54 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $118.33Maker rebates $0.00Net fees −$118.33200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 23:37:29 | SPACEX-USDBuy | $860.886.2713 SPACEX @ 137.273 | −$0.13taker | Gd5C…HEWm |
| 2026-11-13 23:36:18 | QQQ-USDBuy | $1,446.632.1425 QQQ @ 675.211 | −$0.22taker | Gd5C…HEWm |
| 2026-11-13 23:36:12 | TSLA-USDBuy | $466.811.2047 TSLA @ 387.474 | −$0.07taker | Gd5C…HEWm |
| 2026-11-13 23:35:35 | SOXL-USDBuy | $1,593.0228.57 SOXL @ 55.759 | −$0.24taker | Gd5C…HEWm |
| 2026-11-13 23:35:31 | US500-USDBuy | $5,181.710.68844 US500 @ 7,526.74 | −$0.78taker | Gd5C…HEWm |
| 2026-11-13 23:08:38 | SPACEX-USDSell | $861.276.2713 SPACEX @ 137.335 | −$0.13taker | Gd5C…HEWm |
| 2026-11-13 22:48:13 | SOXL-USDSell | $1,601.6228.57 SOXL @ 56.06 | −$0.24taker | Gd5C…HEWm |
| 2026-11-13 22:47:54 | QQQ-USDSell | $1,449.642.1425 QQQ @ 676.618 | −$0.22taker | Gd5C…HEWm |
| 2026-11-13 22:43:28 | TSLA-USDSell | $228.590.5887 TSLA @ 388.297 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 22:43:28 | TSLA-USDSell | $184.220.47441 TSLA @ 388.319 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 22:43:28 | TSLA-USDSell | $55.000.14163 TSLA @ 388.33 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 22:41:55 | US500-USDSell | $347.210.046079 US500 @ 7,535.02 | −$0.05taker | HReW…xT1o |
| 2026-11-13 22:41:55 | US500-USDSell | $4,843.570.64236 US500 @ 7,540.27 | −$0.73taker | Gd5C…HEWm |
| 2026-11-13 14:55:24 | MSTR-USDBuy | $751.606.763 MSTR @ 111.134 | −$0.11taker | 5jn4…hEac |
| 2026-11-13 14:55:24 | MSTR-USDBuy | $215.121.9361 MSTR @ 111.107 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 14:55:24 | MSTR-USDBuy | $480.004.3202 MSTR @ 111.106 | −$0.07taker | HPti…gVJ7 |
| 2026-11-13 09:58:18 | MSTR-USDSell | $373.743.3284 MSTR @ 112.291 | −$0.06taker | Gd5C…HEWm |
| 2026-11-13 09:58:12 | MSTR-USDSell | $878.747.8273 MSTR @ 112.265 | −$0.13taker | Gd5C…HEWm |
| 2026-11-13 09:58:12 | MSTR-USDSell | $209.231.8637 MSTR @ 112.266 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-11 19:41:55 | MSTR-USDBuy | $327.172.6821 MSTR @ 121.981 | −$0.05taker | 5jn4…hEac |
| 2026-11-11 19:41:55 | MSTR-USDBuy | $2,001.0116.407 MSTR @ 121.963 | −$0.30taker | HReW…xT1o |
| 2026-11-11 19:41:55 | MSTR-USDBuy | $224.671.8428 MSTR @ 121.917 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-11 19:41:55 | MSTR-USDBuy | $480.003.9371 MSTR @ 121.916 | −$0.07taker | HPti…gVJ7 |
| 2026-11-11 19:23:01 | SNDK-USDBuy | $1,068.231.074 SNDK @ 994.585 | −$0.16taker | Gd5C…HEWm |
| 2026-11-11 18:15:16 | MSTR-USDSell | $3,058.3424.869 MSTR @ 122.979 | −$0.46taker | Gd5C…HEWm |
| 2026-11-11 17:10:17 | SNDK-USDSell | $575.890.57817 SNDK @ 996.046 | −$0.09taker | 5jn4…hEac |
| 2026-11-11 17:10:17 | SNDK-USDSell | $493.910.49587 SNDK @ 996.047 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 19:01:30 | SOL-USDSell | $713.508.6124 SOL @ 82.846 | −$0.25taker | H93e…Zwcg |
| 2026-11-10 19:01:12 | US500-USDSell | $3,242.080.43253 US500 @ 7,495.68 | −$0.49taker | Gd5C…HEWm |
| 2026-11-10 19:00:20 | BTC-USDSell | $1,832.510.024966 BTC @ 73,400.55 | −$0.64taker | 5jn4…hEac |
| 2026-11-10 19:00:20 | BTC-USDSell | $10,991.180.14974 BTC @ 73,401.05 | −$3.85taker | BU1K…hKRC |
| 2026-11-10 19:00:20 | BTC-USDSell | $3,685.660.05021 BTC @ 73,405.42 | −$1.29taker | 5jn4…hEac |
| 2026-11-10 18:59:57 | BTC-USDBuy | $4,328.960.058979 BTC @ 73,398.88 | −$1.52taker | Gd5C…HEWm |
| 2026-11-10 18:58:35 | BTC-USDBuy | $1,202.670.016382 BTC @ 73,415.80 | −$0.42taker | Gd5C…HEWm |
| 2026-11-10 18:58:35 | BTC-USDBuy | $7.940.0001081 BTC @ 73,415.80 | $0.00taker | 3jsK…rfq8 |
| 2026-11-10 18:58:35 | BTC-USDBuy | $148.900.0020282 BTC @ 73,415.80 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 18:58:35 | BTC-USDBuy | $19.990.00027224 BTC @ 73,415.80 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 18:58:35 | BTC-USDBuy | $110.930.0015109 BTC @ 73,415.80 | −$0.04taker | wuschl.solalias |
| 2026-11-10 18:58:35 | BTC-USDBuy | $4.340.00005908 BTC @ 73,415.80 | $0.00taker | E2rV…JfQg |
| 2026-11-10 18:55:35 | BTC-USDBuy | $3,640.620.04956 BTC @ 73,458.37 | −$1.27taker | 5jn4…hEac |
| 2026-11-10 17:44:49 | US500-USDBuy | $1,043.540.13956 US500 @ 7,477.32 | −$0.16taker | HReW…xT1o |
| 2026-11-10 17:35:55 | US500-USDBuy | $1,774.690.23699 US500 @ 7,488.49 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 17:35:00 | US500-USDBuy | $419.180.055977 US500 @ 7,488.49 | $0.00maker | 4PaT…CFLR |
| 2026-11-10 16:55:38 | BTC-USDBuy | $2,401.260.032996 BTC @ 72,773.43 | $0.00maker | Robot Venturesalias |
| 2026-11-10 16:47:33 | BTC-USDBuy | $2,297.370.031529 BTC @ 72,865.00 | $0.00maker | Robot Venturesalias |
| 2026-11-10 16:42:20 | SOL-USDBuy | $706.448.6124 SOL @ 82.026 | −$0.25taker | H93e…Zwcg |
| 2026-11-10 16:41:26 | BTC-USDBuy | $2,297.390.031492 BTC @ 72,950.77 | −$0.80taker | H9J9…JuoM |
| 2026-11-10 14:36:21 | SOL-USDSell | $972.8811.512 SOL @ 84.511 | −$0.34taker | Robot Venturesalias |
| 2026-11-10 14:36:21 | SOL-USDSell | $1,999.9023.664 SOL @ 84.511 | −$0.70taker | H93e…Zwcg |
| 2026-11-10 14:35:40 | SOL-USDBuy | $2,955.9335.176 SOL @ 84.032 | −$1.03taker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
0 liquidations1 ADLliquidation volume $0.00ADL volume $538.83
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $538.830.006516 BTC @ 82,693.02 | $2,070.89was $2,070.89 | ADL liquidity provider: 0.006516 closed at mark to cover shortfall of 114629.72 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
31 transfers
BULK · just now
deposited $2,418.20withdrawn $313.00net +$2,105.20Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 15:21:31 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-11 15:20:21 | Withdrawal | 50.00 USDCcompleted | This account | DWDj…e8VR (opens in a new tab)destination wallet | completed |
| 2026-11-06 21:09:13 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-06 20:27:31 | Withdrawal | 100.00 USDCcompleted | This account | DWDj…e8VR (opens in a new tab)destination wallet | completed |
| 2026-11-04 15:21:44 | Deposit | 7.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 15:20:47 | Withdrawal | 7.00 USDCcompleted | This account | DWDj…e8VR (opens in a new tab)destination wallet | completed |
| 2026-11-01 13:53:50 | Transfer inexternal | 6.56 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-12 18:16:16 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-05 18:46:36 | Withdrawal | 5.00 USDCcompleted | This account | DWDj…e8VR (opens in a new tab)destination wallet | completed |
| 2026-09-24 16:20:11 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 16:18:04 | Withdrawal | 5.00 USDCcompleted | This account | DWDj…e8VR (opens in a new tab)destination wallet | completed |
| 2026-09-15 12:30:32 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 12:29:56 | Withdrawal | 5.00 USDCcompleted | This account | DWDj…e8VR (opens in a new tab)destination wallet | completed |
| 2026-09-14 08:26:34 | Deposit | 17.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 08:25:23 | Withdrawal | 17.00 USDCcompleted | This account | DWDj…e8VR (opens in a new tab)destination wallet | completed |
| 2026-09-13 18:17:49 | Deposit | 11.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 14:46:20 | Withdrawal | 11.00 USDCcompleted | This account | DWDj…e8VR (opens in a new tab)destination wallet | completed |
| 2026-09-09 19:26:06 | Transfer outinternal | 0.00 USDfailed | This account | 2H5o…xsFF | failed |
| 2026-09-09 18:09:10 | Deposit | 72.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 18:08:22 | Withdrawal | 50.00 USDCcompleted | This account | DWDj…e8VR (opens in a new tab)destination wallet | completed |
| 2026-09-06 09:46:23 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 09:38:34 | Withdrawal | 10.00 USDCcompleted | This account | DWDj…e8VR (opens in a new tab)destination wallet | completed |
| 2026-09-05 20:58:51 | Deposit | 13.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 20:55:17 | Withdrawal | 13.00 USDCcompleted | This account | DWDj…e8VR (opens in a new tab)destination wallet | completed |
| 2026-09-05 20:53:26 | Deposit | 12.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 20:40:52 | Transfer outinternal | 12.00 USDcompleted | This account | DkH4…5mjL | completed |
| 2026-09-05 20:38:05 | Withdrawal | 12.00 USDCcompleted | This account | DWDj…e8VR (opens in a new tab)destination wallet | completed |
| 2026-09-05 19:03:53 | Withdrawal | 5.00 USDCcompleted | This account | DWDj…e8VR (opens in a new tab)destination wallet | completed |
| 2026-09-05 15:06:24 | Withdrawal | 12.00 USDCcompleted | This account | DWDj…e8VR (opens in a new tab)destination wallet | completed |
| 2026-09-05 14:05:06 | Withdrawal | 11.00 USDCcompleted | This account | DWDj…e8VR (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 2,111.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
804 payments
BULK · just now
net −$26.28 over 804 paymentsby market PAXG-USD −$27.33, CRCL-USD −$4.88, SNDK-USD +$4.39, NVDA-USD +$1.98
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 23:00:00 | SOXL-USDShort | 28.57 SOXLmark 55.932 | 0.0013% | +$0.02 |
| 2026-11-13 23:00:00 | QQQ-USDShort | 2.1425 QQQmark 675.542 | 0.0013% | +$0.02 |
| 2026-11-13 23:00:00 | TSLA-USDShort | 1.2047 TSLAmark 387.5262 | 0.0013% | +$0.01 |
| 2026-11-13 23:00:00 | US500-USDShort | 0.68844 US500mark 7,528.04 | 0.0013% | +$0.06 |
| 2026-11-13 14:00:00 | MSTR-USDShort | 13.019 MSTRmark 113.203 | 0.0013% | +$0.02 |
| 2026-11-13 13:00:00 | MSTR-USDShort | 13.019 MSTRmark 111.776 | 0.0013% | +$0.02 |
| 2026-11-13 12:00:00 | MSTR-USDShort | 13.019 MSTRmark 113.0014 | 0.0013% | +$0.02 |
| 2026-11-13 11:00:00 | MSTR-USDShort | 13.019 MSTRmark 113.228 | 0.0013% | +$0.02 |
| 2026-11-13 10:00:00 | MSTR-USDShort | 13.019 MSTRmark 112.44 | 0.0013% | +$0.02 |
| 2026-11-11 19:00:00 | MSTR-USDShort | 24.869 MSTRmark 122.702 | 0.0013% | +$0.04 |
| 2026-11-11 19:00:00 | SNDK-USDShort | 1.074 SNDKmark 1,002.21 | 0.0013% | +$0.01 |
| 2026-11-11 18:00:00 | SNDK-USDShort | 1.074 SNDKmark 1,003.96 | 0.0013% | +$0.01 |
| 2026-11-10 19:00:00 | US500-USDLong | 0.43253 US500mark 7,496.02 | 0.0013% | −$0.04 |
| 2026-11-10 19:00:00 | SOL-USDLong | 8.6124 SOLmark 82.8475 | -0.0022% | +$0.02 |
| 2026-11-10 19:00:00 | BTC-USDLong | 0.22492 BTCmark 73,398.89 | 0.0013% | −$0.21 |
| 2026-11-10 18:00:00 | US500-USDLong | 0.43253 US500mark 7,483.59 | 0.0013% | −$0.04 |
| 2026-11-10 18:00:00 | SOL-USDLong | 8.6124 SOLmark 82.2175 | -0.0022% | +$0.02 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.096018 BTCmark 73,199.50 | 0.0013% | −$0.09 |
| 2026-11-10 17:00:00 | SOL-USDLong | 8.6124 SOLmark 81.8175 | -0.0016% | +$0.01 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.096018 BTCmark 72,811.17 | 0.0013% | −$0.09 |
| 2026-11-10 14:00:00 | SOL-USDShort | 16.138 SOLmark 83.9865 | 0.0009% | +$0.01 |
| 2026-11-09 21:00:00 | NVDA-USDLong | 23.501 NVDAmark 178.7562 | 0.0035% | −$0.15 |
| 2026-11-09 20:00:00 | NVDA-USDLong | 10.092 NVDAmark 177.3976 | 0.0052% | −$0.09 |
| 2026-11-09 20:00:00 | TSLA-USDLong | 2.675 TSLAmark 381.1075 | 0.0013% | −$0.01 |
| 2026-11-09 20:00:00 | CRCL-USDLong | 45.475 CRCLmark 68.0367 | 0.0013% | −$0.04 |
| 2026-11-09 20:00:00 | SNDK-USDLong | 2.815 SNDKmark 888.4767 | 0.0013% | −$0.03 |
| 2026-11-09 20:00:00 | SPACEX-USDLong | 9.2643 SPACEXmark 141.467 | 0.0013% | −$0.02 |
| 2026-11-09 19:00:00 | NVDA-USDLong | 10.092 NVDAmark 177.0055 | 0.0062% | −$0.11 |
| 2026-11-09 19:00:00 | TSLA-USDLong | 2.675 TSLAmark 377.7185 | 0.0013% | −$0.01 |
| 2026-11-09 19:00:00 | CRCL-USDLong | 45.475 CRCLmark 67.6695 | 0.0013% | −$0.04 |
| 2026-11-09 19:00:00 | SNDK-USDLong | 2.815 SNDKmark 888.9806 | 0.0013% | −$0.03 |
| 2026-11-09 19:00:00 | SPACEX-USDLong | 9.2643 SPACEXmark 141.035 | 0.0013% | −$0.02 |
| 2026-11-09 18:00:00 | NVDA-USDLong | 10.092 NVDAmark 177.4765 | 0.0053% | −$0.10 |
| 2026-11-09 18:00:00 | TSLA-USDLong | 2.675 TSLAmark 377.5405 | 0.0013% | −$0.01 |
| 2026-11-09 18:00:00 | CRCL-USDLong | 45.475 CRCLmark 67.4285 | 0.0013% | −$0.04 |
| 2026-11-09 18:00:00 | SNDK-USDLong | 2.815 SNDKmark 891.8931 | 0.0013% | −$0.03 |
| 2026-11-09 18:00:00 | SPACEX-USDLong | 9.2643 SPACEXmark 140.8855 | 0.0013% | −$0.02 |
| 2026-11-09 17:00:00 | NVDA-USDLong | 10.092 NVDAmark 176.7665 | 0.0052% | −$0.09 |
| 2026-11-09 17:00:00 | TSLA-USDLong | 2.675 TSLAmark 377.5427 | 0.0013% | −$0.01 |
| 2026-11-09 17:00:00 | CRCL-USDLong | 45.475 CRCLmark 68.4492 | 0.0013% | −$0.04 |
| 2026-11-09 17:00:00 | SNDK-USDLong | 2.815 SNDKmark 902.303 | 0.0013% | −$0.03 |
| 2026-11-09 17:00:00 | SPACEX-USDLong | 9.2643 SPACEXmark 142.2896 | 0.0013% | −$0.02 |
| 2026-11-09 16:00:00 | NVDA-USDLong | 10.092 NVDAmark 179.8722 | 0.0038% | −$0.07 |
| 2026-11-09 16:00:00 | TSLA-USDLong | 2.675 TSLAmark 380.0205 | 0.0013% | −$0.01 |
| 2026-11-09 16:00:00 | CRCL-USDLong | 45.475 CRCLmark 69.6574 | 0.0013% | −$0.04 |
| 2026-11-09 16:00:00 | SNDK-USDLong | 2.815 SNDKmark 894.5725 | 0.0013% | −$0.03 |
| 2026-11-09 16:00:00 | SPACEX-USDLong | 9.2643 SPACEXmark 142.5709 | 0.0013% | −$0.02 |
| 2026-11-09 15:00:00 | NVDA-USDLong | 10.092 NVDAmark 178.9124 | 0.0087% | −$0.16 |
| 2026-11-09 15:00:00 | TSLA-USDLong | 2.675 TSLAmark 377.6104 | 0.0013% | −$0.01 |
| 2026-11-09 15:00:00 | CRCL-USDLong | 45.475 CRCLmark 68.2014 | 0.0013% | −$0.04 |
Coverage
Totals cover 804 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
120 filled0 partial80 cancelled0 rejectedpost-only 0%avg order $2.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 23:37:29market · ioc | SPACEX-USDBuy reduce | $860.886.2713 SPACEX @ 137.273 | 6.2713 SPACEX | Filled |
| 2026-11-13 23:37:29takeProfit · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 137.237 | 0.00 SPACEX | Cancelled |
| 2026-11-13 23:37:02takeProfit · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 137.23 | 0.00 SPACEX | Cancelled |
| 2026-11-13 23:36:51takeProfit · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 137.129 | 0.00 SPACEX | Cancelled |
| 2026-11-13 23:36:18market · ioc | QQQ-USDBuy reduce | $1,446.632.1425 QQQ @ 675.211 | 2.1425 QQQ | Filled |
| 2026-11-13 23:36:12market · ioc | TSLA-USDBuy reduce | $466.811.2047 TSLA @ 387.474 | 1.2047 TSLA | Filled |
| 2026-11-13 23:36:11takeProfit · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 387.339 | 0.00 TSLA | Cancelled |
| 2026-11-13 23:35:53takeProfit · gtc | QQQ-USDBuy reduce | $0.000.00 QQQ @ 673.912 | 0.00 QQQ | Cancelled |
| 2026-11-13 23:35:35market · ioc | SOXL-USDBuy reduce | $1,593.0228.57 SOXL @ 55.759 | 28.57 SOXL | Filled |
| 2026-11-13 23:35:31market · ioc | US500-USDBuy reduce | $5,181.710.68844 US500 @ 7,526.74 | 0.68844 US500 | Filled |
| 2026-11-13 23:35:30takeProfit · gtc | SOXL-USDBuy reduce | $0.000.00 SOXL @ 55.724 | 0.00 SOXL | Cancelled |
| 2026-11-13 23:35:09takeProfit · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,525.80 | 0.00 US500 | Cancelled |
| 2026-11-13 23:34:54takeProfit · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,523.33 | 0.00 US500 | Cancelled |
| 2026-11-13 23:29:16takeProfit · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,517.30 | 0.00 US500 | Cancelled |
| 2026-11-13 23:08:38market · ioc | SPACEX-USDSell | $861.276.2713 SPACEX @ 137.335 | 6.2713 SPACEX | Filled |
| 2026-11-13 22:48:13market · ioc | SOXL-USDSell | $1,601.6228.57 SOXL @ 56.06 | 28.57 SOXL | Filled |
| 2026-11-13 22:47:54market · ioc | QQQ-USDSell | $1,449.642.1425 QQQ @ 676.618 | 2.1425 QQQ | Filled |
| 2026-11-13 22:43:28market · ioc | TSLA-USDSell | $467.811.2047 TSLA @ 388.3095 | 1.2047 TSLA | Filled |
| 2026-11-13 22:41:55market · ioc | US500-USDSell | $5,190.780.68844 US500 @ 7,539.92 | 0.68844 US500 | Filled |
| 2026-11-13 14:55:24market · ioc | MSTR-USDBuy reduce | $1,446.7213.019 MSTR @ 111.1207 | 13.019 MSTR | Filled |
| 2026-11-13 14:54:08takeProfit · gtc | MSTR-USDBuy reduce | $0.000.00 MSTR @ 110.88 | 0.00 MSTR | Cancelled |
| 2026-11-13 14:52:51takeProfit · gtc | MSTR-USDBuy reduce | $0.000.00 MSTR @ 110.77 | 0.00 MSTR | Cancelled |
| 2026-11-13 14:52:43takeProfit · gtc | MSTR-USDBuy reduce | $0.000.00 MSTR @ 110.6 | 0.00 MSTR | Cancelled |
| 2026-11-13 09:58:18market · ioc | MSTR-USDSell | $373.743.3284 MSTR @ 112.291 | 3.3284 MSTR | Filled |
| 2026-11-13 09:58:12market · ioc | MSTR-USDSell | $1,087.969.691 MSTR @ 112.2652 | 9.691 MSTR | Filled |
| 2026-11-11 19:41:55market · ioc | MSTR-USDBuy reduce | $3,032.8524.869 MSTR @ 121.9541 | 24.869 MSTR | Filled |
| 2026-11-11 19:40:44takeProfit · gtc | MSTR-USDBuy reduce | $0.000.00 MSTR @ 121.55 | 0.00 MSTR | Cancelled |
| 2026-11-11 19:23:50takeProfit · gtc | MSTR-USDBuy reduce | $0.000.00 MSTR @ 121.49 | 0.00 MSTR | Cancelled |
| 2026-11-11 19:23:41takeProfit · gtc | MSTR-USDBuy reduce | $0.000.00 MSTR @ 121.626 | 0.00 MSTR | Cancelled |
| 2026-11-11 19:23:16takeProfit · gtc | MSTR-USDBuy reduce | $0.000.00 MSTR @ 121.749 | 0.00 MSTR | Cancelled |
| 2026-11-11 19:23:01range · gtc | SNDK-USDBuy reduce | $1,095.521.074 SNDK @ 1,020.00 | 0.00 SNDK | Cancelled |
| 2026-11-11 19:23:01market · ioc | SNDK-USDBuy reduce | $1,068.231.074 SNDK @ 994.585 | 1.074 SNDK | Filled |
| 2026-11-11 19:22:57range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 975 | 0.00 SNDK | Cancelled |
| 2026-11-11 18:15:16market · ioc | MSTR-USDSell | $3,058.3424.869 MSTR @ 122.979 | 24.869 MSTR | Filled |
| 2026-11-11 18:14:52range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 950 | 0.00 SNDK | Cancelled |
| 2026-11-11 18:14:44stop · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 1,020.00 | 0.00 SNDK | Cancelled |
| 2026-11-11 17:12:03stop · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 1,018.00 | 0.00 SNDK | Cancelled |
| 2026-11-11 17:11:54stop · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 1,015.00 | 0.00 SNDK | Cancelled |
| 2026-11-11 17:11:44stop · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 1,010.00 | 0.00 SNDK | Cancelled |
| 2026-11-11 17:11:33stop · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 1,022.00 | 0.00 SNDK | Cancelled |
| 2026-11-11 17:11:24stop · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 1,050.00 | 0.00 SNDK | Cancelled |
| 2026-11-11 17:11:13stop · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 1,000.00 | 0.00 SNDK | Cancelled |
| 2026-11-11 17:10:17market · ioc | SNDK-USDSell | $1,069.801.074 SNDK @ 996.0465 | 1.074 SNDK | Filled |
| 2026-11-10 19:03:11limit · gtc | SOL-USDBuy | $1,440.7017.743 SOL @ 81.2 | 0.00 SOL | Cancelled |
| 2026-11-10 19:03:11limit · gtc | BTC-USDBuy | $2,301.690.031672 BTC @ 72,673.43 | 0.00 BTC | Cancelled |
| 2026-11-10 19:01:30market · ioc | SOL-USDSell reduce | $713.508.6124 SOL @ 82.846 | 8.6124 SOL | Filled |
| 2026-11-10 19:01:22takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 82.87 | 0.00 SOL | Cancelled |
| 2026-11-10 19:01:12market · ioc | US500-USDSell reduce | $3,242.080.43253 US500 @ 7,495.68 | 0.43253 US500 | Filled |
| 2026-11-10 19:01:06takeProfit · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,501.00 | 0.00 US500 | Cancelled |
| 2026-11-10 19:00:46takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 82.93 | 0.00 SOL | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.