Exposure open positions now
Snapshot 2026-11-12 18:42:31 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 −$5.53
Fees incl. rebates −$145.39
Funding −$0.87
After costs −$151.79
Gross win rate 52.6% · net win rate 47.5%
131/276 non-flat closes on the selected basis. 276 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: liquidation/ADL events since Sep 5 20:29 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 17 23:00 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.
−$151.79
−$277.39
last 80 of 276276 closes · 30D · 47.5% win rate
over 56 close days and 1 partly loaded · 16 green / 40 red · best Nov 4 +$20.85 · worst Oct 12 −$39.53
Closed PnL by UTC close day · 500 loaded closes since Sep 17 · coverage unknown · older closes not loaded · liquidation/ADL events since Sep 5 20:29 UTClosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
30D · 276 of 500 loaded closes
BULK · just now
Win rate47.5%131W · 145L
Profit factor0.71$367.11 / $518.90
Closed drawdown−$152.53Oct 13 → Nov 12
Best close+$18.10ETH-USD
Worst close−$15.67BTC-USD
Avg hold1h 59mmedian 46m
Net result−$151.79fees −$145.39Longest runs6W · 7Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| TSLA-USDLong | 392.654 | 391.4465 | $400.001.0187 TSLA | 29m | $0.00 | −$0.12 | −$1.35BreakdownGross −$1.23 Fees −$0.12 Funding $0.00 Held 29m |
| TSLA-USDShort | 390.935 | 392.716 | $399.941.023 TSLA | 27m | $0.00 | −$0.12 | −$1.94BreakdownGross −$1.82 Fees −$0.12 Funding $0.00 Held 27m |
| TSLA-USDLong | 392.188 | 390.706 | $480.031.224 TSLA | 33m | −$0.01 | −$0.14 | −$1.96BreakdownGross −$1.81 Fees −$0.14 Funding −$0.01 Held 33m |
| TSLA-USDShort | 392.7167 | 392.169 | $449.991.1458 TSLA | 26m | $0.00 | −$0.13 | +$0.49BreakdownGross +$0.63 Fees −$0.13 Funding $0.00 Held 26m |
| TSLA-USDShort | 390.552 | 392.2764 | $450.021.1523 TSLA | 32m | +$0.01 | −$0.14 | −$2.12BreakdownGross −$1.99 Fees −$0.14 Funding +$0.01 Held 32m |
| NVDA-USDLong | 169.485 | 169.9568 | $299.841.7691 NVDA | 3m | $0.00 | −$0.09 | +$0.74BreakdownGross +$0.83 Fees −$0.09 Funding $0.00 Held 3m |
| NVDA-USDLong | 174.7622 | 170.6629 | $600.023.4333 NVDA | 7m | $0.00 | −$0.18 | −$14.25BreakdownGross −$14.07 Fees −$0.18 Funding $0.00 Held 7m |
| SOXL-USDLong | 66.144 | 66.518 | $150.042.2683 SOXL | 30m | $0.00 | −$0.05 | +$0.80BreakdownGross +$0.85 Fees −$0.05 Funding $0.00 Held 30m |
| NVDA-USDLong | 174.424 | 174.754 | $499.962.8664 NVDA | 30m | $0.00 | −$0.15 | +$0.80BreakdownGross +$0.95 Fees −$0.15 Funding $0.00 Held 30m |
| SOXL-USDLong | 66.078 | 66.123 | $149.982.2697 SOXL | 25m | $0.00 | −$0.05 | +$0.06BreakdownGross +$0.10 Fees −$0.05 Funding $0.00 Held 25m |
| NVDA-USDShort | 175.1012 | 174.4262 | $499.962.8553 NVDA | 27m | +$0.01 | −$0.15 | +$1.78BreakdownGross +$1.93 Fees −$0.15 Funding +$0.01 Held 27m |
| NVDA-USDShort | 175.008 | 175.27 | $400.062.286 NVDA | 36m | $0.00 | −$0.12 | −$0.72BreakdownGross −$0.60 Fees −$0.12 Funding $0.00 Held 36m |
| BTC-USDLong | 74,348.39 | 74,403.37 | $400.030.0053805 BTC | 9m | $0.00 | −$0.28 | +$0.01BreakdownGross +$0.30 Fees −$0.28 Funding $0.00 Held 9m |
| NVDA-USDShort | 175.188 | 175.78 | $249.971.4269 NVDA | 31m | $0.00 | −$0.08 | −$0.92BreakdownGross −$0.84 Fees −$0.08 Funding $0.00 Held 31m |
| SOXL-USDLong | 67.218 | 67.371 | $200.122.9771 SOXL | 31m | $0.00 | −$0.06 | +$0.40BreakdownGross +$0.46 Fees −$0.06 Funding $0.00 Held 31m |
| NVDA-USDLong | 177.29 | 175.192 | $400.022.2563 NVDA | 31m | $0.00 | −$0.12 | −$4.86BreakdownGross −$4.73 Fees −$0.12 Funding $0.00 Held 31m |
| SOXL-USDShort | 68.907 | 67.191 | $99.931.4503 SOXL | 28m | $0.00 | −$0.03 | +$2.46BreakdownGross +$2.49 Fees −$0.03 Funding $0.00 Held 28m |
| NVDA-USDShort | 176.883 | 177.255 | $299.971.6959 NVDA | 31m | $0.00 | −$0.09 | −$0.72BreakdownGross −$0.63 Fees −$0.09 Funding $0.00 Held 31m |
| SOXL-USDShort | 68.811 | 69.111 | $200.032.907 SOXL | 31m | $0.00 | −$0.06 | −$0.93BreakdownGross −$0.87 Fees −$0.06 Funding $0.00 Held 31m |
| SOXL-USDShort | 69.447 | 68.875 | $200.062.8807 SOXL | 42m | $0.00 | −$0.06 | +$1.59BreakdownGross +$1.65 Fees −$0.06 Funding $0.00 Held 42m |
| BTC-USDShort | 73,877.70 | 73,784.45 | $999.820.013534 BTC | 1h 08m | +$0.01 | −$0.70 | +$0.58BreakdownGross +$1.26 Fees −$0.70 Funding +$0.01 Held 1h 08m |
| BTC-USDShort | 73,518.00 | 73,901.84 | $900.000.012242 BTC | 36m | +$0.01 | −$0.63 | −$5.32BreakdownGross −$4.70 Fees −$0.63 Funding +$0.01 Held 36m |
| BTC-USDLong | 73,415.80 | 73,299.56 | $900.000.012259 BTC | 30m | −$0.01 | −$0.63 | −$2.07BreakdownGross −$1.42 Fees −$0.63 Funding −$0.01 Held 30m |
| NVDA-USDLong | 169.461 | 169.717 | $303.751.7924 NVDA | 32m | $0.00 | −$0.09 | +$0.37BreakdownGross +$0.46 Fees −$0.09 Funding $0.00 Held 32m |
| TSLA-USDShort | 381.163 | 376.331 | $400.001.0494 TSLA | 13h 35m | +$0.07 | −$0.12 | +$5.02BreakdownGross +$5.07 Fees −$0.12 Funding +$0.07 Held 13h 35m |
| TSLA-USDShort | 377.886 | 381.855 | $400.011.0585 TSLA | 3h 53m | +$0.02 | −$0.12 | −$4.30BreakdownGross −$4.20 Fees −$0.12 Funding +$0.02 Held 3h 53m |
| TSLA-USDShort | 377.863 | 377.513 | $399.911.0584 TSLA | 1h 13m | +$0.01 | −$0.12 | +$0.26BreakdownGross +$0.37 Fees −$0.12 Funding +$0.01 Held 1h 13m |
| TSLA-USDLong | 354.876 | 361.48 | $300.010.8454 TSLA | 12h 22m | −$0.05 | −$0.09 | +$5.44BreakdownGross +$5.58 Fees −$0.09 Funding −$0.05 Held 12h 22m |
| TSLA-USDShort | 358.417 | 357.791 | $400.001.116 TSLA | 1h 05m | +$0.01 | −$0.12 | +$0.58BreakdownGross +$0.70 Fees −$0.12 Funding +$0.01 Held 1h 05m |
| TSLA-USDShort | 357.602 | 358.416 | $199.980.55922 TSLA | 2h 28m | +$0.01 | −$0.06 | −$0.51BreakdownGross −$0.46 Fees −$0.06 Funding +$0.01 Held 2h 28m |
| NVDA-USDShort | 186.789 | 187.605 | $299.931.6057 NVDA | 1h 40m | +$0.01 | −$0.09 | −$1.39BreakdownGross −$1.31 Fees −$0.09 Funding +$0.01 Held 1h 40m |
| BTC-USDShort | 75,687.12 | 75,663.15 | $1,200.000.015855 BTC | 42m | +$0.01 | −$0.84 | −$0.44BreakdownGross +$0.38 Fees −$0.84 Funding +$0.01 Held 42m |
| BTC-USDShort | 75,920.23 | 75,717.27 | $1,200.000.015806 BTC | 19m | $0.00 | −$0.84 | +$2.37BreakdownGross +$3.21 Fees −$0.84 Funding $0.00 Held 19m |
| NVDA-USDLong | 187.16 | 187.742 | $300.081.6033 NVDA | 10h 02m | −$0.04 | −$0.09 | +$0.81BreakdownGross +$0.93 Fees −$0.09 Funding −$0.04 Held 10h 02m |
| TSLA-USDShort | 357.8013 | 358.074 | $399.891.1176 TSLA | 7h 24m | +$0.04 | −$0.12 | −$0.38BreakdownGross −$0.30 Fees −$0.12 Funding +$0.04 Held 7h 24m |
| TSLA-USDShort | 359.296 | 359.12 | $300.000.83496 TSLA | 43m | $0.00 | −$0.09 | +$0.06BreakdownGross +$0.15 Fees −$0.09 Funding $0.00 Held 43m |
| CRCL-USDLong | 67.562 | 67.4913 | $150.062.221 CRCL | 42m | −$0.01 | −$0.04 | −$0.21BreakdownGross −$0.16 Fees −$0.04 Funding −$0.01 Held 42m |
| SPACEX-USDShort | 135.085 | 135.085 | $99.960.73998 SPACEX | 39m | −$0.02 | −$0.03 | −$0.05BreakdownGross $0.00 Fees −$0.03 Funding −$0.02 Held 39m |
| TSLA-USDShort | 359.094 | 359.297 | $299.920.83521 TSLA | 1h 15m | $0.00 | −$0.09 | −$0.26BreakdownGross −$0.17 Fees −$0.09 Funding $0.00 Held 1h 15m |
| TSLA-USDLong | 358.428 | 359.062 | $300.000.83699 TSLA | 13h 57m | −$0.05 | −$0.09 | +$0.39BreakdownGross +$0.53 Fees −$0.09 Funding −$0.05 Held 13h 57m |
| NVDA-USDShort | 187.6553 | 188.143 | $300.071.5991 NVDA | 1h 20m | $0.00 | −$0.09 | −$0.87BreakdownGross −$0.78 Fees −$0.09 Funding $0.00 Held 1h 20m |
| TSLA-USDShort | 358.707 | 358.72 | $149.980.41812 TSLA | 1h 19m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held 1h 19m |
| NVDA-USDShort | 188.008 | 187.597 | $299.961.5954 NVDA | 1h 07m | $0.00 | −$0.09 | +$0.57BreakdownGross +$0.66 Fees −$0.09 Funding $0.00 Held 1h 07m |
| TSLA-USDLong | 360.487 | 358.463 | $150.000.4161 TSLA | 1h 06m | $0.00 | −$0.04 | −$0.89BreakdownGross −$0.84 Fees −$0.04 Funding $0.00 Held 1h 06m |
| CRCL-USDLong | 67.86 | 67.401 | $190.032.8004 CRCL | 1h 03m | $0.00 | −$0.06 | −$1.34BreakdownGross −$1.29 Fees −$0.06 Funding $0.00 Held 1h 03m |
| TSLA-USDLong | 360.5815 | 360.767 | $301.090.83502 TSLA | <1m | $0.00 | −$0.09 | +$0.06BreakdownGross +$0.15 Fees −$0.09 Funding $0.00 Held <1m |
| CRCL-USDShort | 67.6043 | 67.642 | $180.212.6657 CRCL | <1m | $0.00 | −$0.05 | −$0.15BreakdownGross −$0.10 Fees −$0.05 Funding $0.00 Held <1m |
| TSLA-USDShort | 359.278 | 360.576 | $300.010.83502 TSLA | 1h 24m | +$0.01 | −$0.09 | −$1.17BreakdownGross −$1.08 Fees −$0.09 Funding +$0.01 Held 1h 24m |
| CRCL-USDLong | 67.522 | 67.605 | $179.992.6657 CRCL | 1h 22m | $0.00 | −$0.05 | +$0.16BreakdownGross +$0.22 Fees −$0.05 Funding $0.00 Held 1h 22m |
| TSLA-USDLong | 359.961 | 358.364 | $200.020.55566 TSLA | 37m | $0.00 | −$0.06 | −$0.95BreakdownGross −$0.89 Fees −$0.06 Funding $0.00 Held 37m |
BTC-USDCoverage
Totals cover 276 closes in 30D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 12 markets · 276 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 73W · 4L | 42.9% | $4.4K$629.00 / close | +$5.17BreakdownFees −$0.66 Funding $0.00 Avg hold 26m | +$6.10−$4.13 | −$0.66funding $0.00 | 26m |
| SOXL-USD | 65W · 1L | 83.3% | $2K$333.08 / close | +$4.37BreakdownFees −$0.30 Funding $0.00 Avg hold 31m | +$2.46−$0.93 | −$0.30funding $0.00 | 31m |
| NEAR-USD | 11W · 0L | 100.0% | $200.81$200.81 / close | +$0.75BreakdownFees −$0.07 Funding $0.00 Avg hold 1h 55m | +$0.75— | −$0.07funding $0.00 | 1h 55m |
| SOL-USD | 20W · 2L | 0.0% | $1K$500.17 / close | −$0.69BreakdownFees −$0.35 Funding +$0.01 Avg hold 1h 10m | —−$0.66 | −$0.35funding +$0.01 | 1h 10m |
| LIT-USD | 10W · 1L | 0.0% | $198.89$198.89 / close | −$1.18BreakdownFees −$0.07 Funding $0.00 Avg hold 1h 10m | —−$1.18 | −$0.07funding $0.00 | 1h 10m |
| PAXG-USD | 30W · 3L | 0.0% | $3.6K$1.2K / close | −$2.44BreakdownFees −$1.26 Funding $0.00 Avg hold 1h 34m | —−$1.07 | −$1.26funding $0.00 | 1h 34m |
| SPACEX-USD | 30W · 3L | 0.0% | $778.46$259.49 / close | −$3.10BreakdownFees −$0.12 Funding −$0.02 Avg hold 27m | —−$2.14 | −$0.12funding −$0.02 | 27m |
| NVDA-USD | 2815W · 13L | 53.6% | $23.1K$823.32 / close | −$7.55BreakdownFees −$3.46 Funding −$0.05 Avg hold 1h 50m | +$9.97−$14.25 | −$3.46funding −$0.05 | 1h 50m |
| TSLA-USD | 218W · 13L | 38.1% | $14.2K$674.32 / close | −$9.06BreakdownFees −$2.12 Funding +$0.05 Avg hold 3h 07m | +$5.44−$5.49 | −$2.12funding +$0.05 | 3h 07m |
| CRCL-USD | 72W · 5L | 28.6% | $2.9K$414.44 / close | −$10.88BreakdownFees −$0.44 Funding −$0.01 Avg hold 37m | +$0.20−$5.51 | −$0.44funding −$0.01 | 37m |
| BTC-USD | 7439W · 35L | 52.7% | $194.5K$2.6K / close | −$52.64BreakdownFees −$67.96 Funding −$0.14 Avg hold 1h 51m | +$13.10−$15.67 | −$67.96funding −$0.14 | 1h 51m |
| ETH-USD | 12358W · 65L | 47.2% | $196K$1.6K / close | −$74.54BreakdownFees −$68.58 Funding −$0.70 Avg hold 2h 12m | +$18.10−$12.78 | −$68.58funding −$0.70 | 2h 12m |
| All markets | 276131W · 145L | 47.5% | $442.8K$1.6K / close | −$151.79BreakdownFees −$145.39 Funding −$0.87 Avg hold 1h 59m | +$18.10−$15.67 | −$145.39funding −$0.87 | 1h 59m |
SOL-USD
PAXG-USD
ETH-USDLoad older closes in Closed
Coverage
Totals cover 276 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 $10.82Maker rebates $0.00Net fees −$10.82200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 18:11:54 | TSLA-USDSell | $262.840.6715 TSLA @ 391.422 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 18:11:54 | TSLA-USDSell | $55.000.14049 TSLA @ 391.494 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 18:11:54 | TSLA-USDSell | $80.930.20673 TSLA @ 391.494 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 17:42:51 | TSLA-USDBuy | $400.001.0187 TSLA @ 392.654 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 17:41:43 | TSLA-USDBuy | $401.761.023 TSLA @ 392.716 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 17:14:19 | TSLA-USDSell | $344.120.88025 TSLA @ 390.933 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 17:14:19 | TSLA-USDSell | $55.820.14277 TSLA @ 390.947 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 17:13:12 | TSLA-USDSell | $478.211.224 TSLA @ 390.706 | −$0.07taker | Gd5C…HEWm |
| 2026-11-12 16:39:28 | TSLA-USDBuy | $5.270.013437 TSLA @ 392.189 | $0.00taker | Gd5C…HEWm |
| 2026-11-12 16:39:28 | TSLA-USDBuy | $474.761.2105 TSLA @ 392.188 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 16:38:51 | TSLA-USDBuy | $449.361.1458 TSLA @ 392.169 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 16:12:00 | TSLA-USDSell | $106.280.27065 TSLA @ 392.703 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 16:12:00 | TSLA-USDSell | $343.700.87518 TSLA @ 392.721 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-12 16:09:35 | TSLA-USDBuy | $11.330.028891 TSLA @ 392.332 | $0.00taker | Gd5C…HEWm |
| 2026-11-12 16:09:35 | TSLA-USDBuy | $440.671.1234 TSLA @ 392.275 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 15:36:37 | TSLA-USDSell | $450.021.1523 TSLA @ 390.552 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 22:02:57 | NVDA-USDSell | $60.670.35698 NVDA @ 169.956 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 22:02:57 | NVDA-USDSell | $240.001.4121 NVDA @ 169.957 | −$0.04taker | HPti…gVJ7 |
| 2026-11-11 21:59:31 | NVDA-USDBuy | $299.841.7691 NVDA @ 169.485 | −$0.04taker | Gd5C…HEWm |
| 2026-11-11 21:57:23 | NVDA-USDSell | $108.820.63796 NVDA @ 170.579 | −$0.02taker | HReW…xT1o |
| 2026-11-11 21:57:23 | NVDA-USDSell | $477.122.7954 NVDA @ 170.682 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 21:50:02 | NVDA-USDBuy | $125.150.71612 NVDA @ 174.763 | −$0.02taker | Gd5C…HEWm |
| 2026-11-11 21:50:02 | NVDA-USDBuy | $474.872.7172 NVDA @ 174.762 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 21:49:14 | SOXL-USDSell | $150.892.2683 SOXL @ 66.518 | −$0.02taker | Gd5C…HEWm |
| 2026-11-11 21:49:06 | NVDA-USDSell | $4.590.026263 NVDA @ 174.753 | $0.00taker | HReW…xT1o |
| 2026-11-11 21:49:06 | NVDA-USDSell | $496.322.8401 NVDA @ 174.754 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 21:19:07 | SOXL-USDBuy | $150.042.2683 SOXL @ 66.144 | −$0.02taker | Gd5C…HEWm |
| 2026-11-11 21:18:11 | NVDA-USDBuy | $499.962.8664 NVDA @ 174.424 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 21:17:16 | SOXL-USDSell | $150.082.2697 SOXL @ 66.123 | −$0.02taker | Gd5C…HEWm |
| 2026-11-11 21:17:01 | NVDA-USDBuy | $104.200.59741 NVDA @ 174.427 | −$0.02taker | Gd5C…HEWm |
| 2026-11-11 21:17:01 | NVDA-USDBuy | $393.832.2578 NVDA @ 174.426 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-11 20:51:40 | SOXL-USDBuy | $149.982.2697 SOXL @ 66.078 | −$0.02taker | Gd5C…HEWm |
| 2026-11-11 20:49:43 | NVDA-USDSell | $31.980.18263 NVDA @ 175.09 | $0.00taker | Gd5C…HEWm |
| 2026-11-11 20:49:43 | NVDA-USDSell | $467.982.6726 NVDA @ 175.102 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 20:46:54 | NVDA-USDBuy | $400.662.286 NVDA @ 175.27 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-11 20:10:41 | NVDA-USDSell | $400.062.286 NVDA @ 175.008 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-11 20:09:23 | BTC-USDSell | $400.320.0053805 BTC @ 74,403.37 | −$0.14taker | Robot Venturesalias |
| 2026-11-11 19:59:47 | BTC-USDBuy | $400.030.0053805 BTC @ 74,348.39 | −$0.14taker | 7Xg5…JrZd |
| 2026-11-11 19:58:32 | NVDA-USDBuy | $250.821.4269 NVDA @ 175.78 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-11 19:57:52 | SOXL-USDSell | $200.572.9771 SOXL @ 67.371 | −$0.03taker | Gd5C…HEWm |
| 2026-11-11 19:26:53 | NVDA-USDSell | $249.971.4269 NVDA @ 175.188 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-11 19:26:02 | SOXL-USDBuy | $200.122.9771 SOXL @ 67.218 | −$0.03taker | Gd5C…HEWm |
| 2026-11-11 19:25:19 | NVDA-USDSell | $395.292.2563 NVDA @ 175.192 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-11 19:24:58 | SOXL-USDBuy | $97.441.4503 SOXL @ 67.191 | −$0.01taker | Gd5C…HEWm |
| 2026-11-11 18:56:06 | SOXL-USDSell | $99.931.4503 SOXL @ 68.907 | −$0.01taker | Gd5C…HEWm |
| 2026-11-11 18:53:49 | NVDA-USDBuy | $400.022.2563 NVDA @ 177.29 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-11 18:52:54 | NVDA-USDBuy | $300.611.6959 NVDA @ 177.255 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-11 18:50:09 | SOXL-USDBuy | $200.912.907 SOXL @ 69.111 | −$0.03taker | Gd5C…HEWm |
| 2026-11-11 18:20:54 | NVDA-USDSell | $299.971.6959 NVDA @ 176.883 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-11 18:18:18 | SOXL-USDSell | $200.032.907 SOXL @ 68.811 | −$0.03taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
8 events
BULK · just now
8 liquidations0 ADLliquidation volume $1,848.21ADL volume $0.00
Position volume · details
Event margin change: liquidation −$451.07 · 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 14:37:23Liquidation | BTC-USDBuyLiquidation | $810.500.0065776 BTC @ 123,220.55 | −$285.65was $0.00 | liquidation due to equity -19.073 < maintenance margin: 23.474 |
| 2026-09-06 14:37:23Liquidation | BTC-USDBuyLiquidation | $506.050.0043851 BTC @ 115,402.79 | −$87.27was $68.88 | liquidation due to equity 37.088 < maintenance margin: 35.272 |
| 2026-09-06 14:36:43Liquidation | BTC-USDBuyLiquidation | $100.010.0012181 BTC @ 82,104.75 | $68.88was $71.69 | liquidation due to equity 53.470 < maintenance margin: 42.547 |
| 2026-09-06 14:36:38Liquidation | BTC-USDBuyLiquidation | $111.270.0013534 BTC @ 82,213.53 | $71.69was $74.97 | liquidation due to equity 59.298 < maintenance margin: 43.113 |
| 2026-09-06 14:35:17Liquidation | BTC-USDBuyLiquidation | $121.940.0015038 BTC @ 81,088.09 | $74.97was $76.91 | liquidation due to equity 65.679 < maintenance margin: 47.883 |
| 2026-09-05 20:39:50Liquidation | BTC-USDSellLiquidation | $62.890.00079163 BTC @ 79,449.88 | $79.10was $79.38 | liquidation due to equity 76.977 < maintenance margin: 50.444 |
| 2026-09-05 20:38:20Liquidation | BTC-USDSellLiquidation | $66.050.00083329 BTC @ 79,269.59 | $79.38was $79.82 | liquidation due to equity 77.689 < maintenance margin: 62.894 |
| 2026-09-05 20:29:30Liquidation | BTC-USDSellLiquidation | $69.490.00087715 BTC @ 79,220.30 | $79.82was $80.33 | liquidation due to equity 77.948 < maintenance margin: 66.282 |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
16 transfers
BULK · just now
deposited $535.79withdrawn $115.00net +$420.79Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 20:48:05 | Deposit | 21.72 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 15:23:12 | Transfer inexternal | 5.43 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-26 14:24:11 | Deposit | 68.51 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 13:42:13 | Withdrawal | 90.00 USDCcompleted | This account | 6jpQ…kdyi (opens in a new tab)destination wallet | completed |
| 2026-10-24 13:32:16 | Transfer inexternal | 5.37 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-21 14:11:46 | Deposit | 90.48 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 17:40:27 | Deposit | 50.56 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-12 15:55:27 | Deposit | 10.16 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-12 14:08:45 | Deposit | 68.15 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-06 16:36:41 | Deposit | 21.64 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 23:17:29 | Deposit | 7.89 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 23:07:21 | Deposit | 7.14 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 23:31:36 | Deposit | 40.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 17:06:10 | Withdrawal | 25.00 USDCcompleted | This account | 6jpQ…kdyi (opens in a new tab)destination wallet | completed |
| 2026-09-08 21:20:20 | Deposit | 70.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 18:09:07 | Deposit | 79.46 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$1.43 over 1000 paymentsby market ETH-USD −$1.16, BTC-USD −$0.23, TSLA-USD +$0.05, NVDA-USD −$0.05
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 18:00:00 | TSLA-USDLong | 1.0187 TSLAmark 391.8351 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | TSLA-USDLong | 1.224 TSLAmark 391.9697 | 0.0013% | −$0.01 |
| 2026-11-12 16:00:00 | TSLA-USDShort | 1.1523 TSLAmark 392.0046 | 0.0013% | +$0.01 |
| 2026-11-11 22:00:00 | NVDA-USDLong | 1.7691 NVDAmark 168.5255 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | SOXL-USDLong | 2.2697 SOXLmark 66.0654 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | NVDA-USDShort | 2.8553 NVDAmark 173.957 | 0.0013% | +$0.01 |
| 2026-11-11 20:00:00 | BTC-USDLong | 0.0053805 BTCmark 74,332.10 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | SOXL-USDShort | 1.4503 SOXLmark 68.7668 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | NVDA-USDLong | 2.2563 NVDAmark 176.9465 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | SOXL-USDShort | 2.8807 SOXLmark 69.0091 | 0.0013% | $0.00 |
| 2026-11-10 22:00:00 | BTC-USDShort | 0.013534 BTCmark 73,762.29 | 0.0013% | +$0.01 |
| 2026-11-10 21:00:00 | BTC-USDShort | 0.012242 BTCmark 73,681.30 | 0.0013% | +$0.01 |
| 2026-11-10 19:00:00 | BTC-USDLong | 0.012259 BTCmark 73,398.89 | 0.0013% | −$0.01 |
| 2026-11-10 10:00:00 | TSLA-USDShort | 1.0494 TSLAmark 376.8768 | 0.0013% | $0.00 |
| 2026-11-10 09:00:00 | TSLA-USDShort | 1.0494 TSLAmark 377.3825 | 0.0013% | $0.00 |
| 2026-11-10 08:00:00 | TSLA-USDShort | 1.0494 TSLAmark 377.0505 | 0.0013% | $0.00 |
| 2026-11-10 07:00:00 | TSLA-USDShort | 1.0494 TSLAmark 377.3012 | 0.0013% | $0.00 |
| 2026-11-10 06:00:00 | TSLA-USDShort | 1.0494 TSLAmark 378.1375 | 0.0013% | $0.00 |
| 2026-11-10 05:00:00 | TSLA-USDShort | 1.0494 TSLAmark 376.8355 | 0.0013% | $0.00 |
| 2026-11-10 04:00:00 | TSLA-USDShort | 1.0494 TSLAmark 377.289 | 0.0013% | $0.00 |
| 2026-11-10 03:00:00 | TSLA-USDShort | 1.0494 TSLAmark 377.5403 | 0.0013% | $0.00 |
| 2026-11-10 02:00:00 | TSLA-USDShort | 1.0494 TSLAmark 378.0662 | 0.0013% | $0.00 |
| 2026-11-10 01:00:00 | TSLA-USDShort | 1.0494 TSLAmark 377.7019 | 0.0013% | $0.00 |
| 2026-11-10 00:00:00 | TSLA-USDShort | 1.0494 TSLAmark 378.97 | 0.0013% | $0.00 |
| 2026-11-09 23:00:00 | TSLA-USDShort | 1.0494 TSLAmark 378.655 | 0.0013% | $0.00 |
| 2026-11-09 22:00:00 | TSLA-USDShort | 1.0494 TSLAmark 379.2935 | 0.0013% | $0.00 |
| 2026-11-09 21:00:00 | TSLA-USDShort | 1.0494 TSLAmark 378.031 | 0.0013% | $0.00 |
| 2026-11-09 20:00:00 | TSLA-USDShort | 1.0585 TSLAmark 381.1075 | 0.0013% | +$0.01 |
| 2026-11-09 19:00:00 | TSLA-USDShort | 1.0585 TSLAmark 377.7185 | 0.0013% | $0.00 |
| 2026-11-09 18:00:00 | TSLA-USDShort | 1.0585 TSLAmark 377.5405 | 0.0013% | $0.00 |
| 2026-11-09 17:00:00 | TSLA-USDShort | 1.0585 TSLAmark 377.5427 | 0.0013% | $0.00 |
| 2026-11-09 16:00:00 | TSLA-USDShort | 1.0584 TSLAmark 380.0205 | 0.0013% | +$0.01 |
| 2026-11-09 12:00:00 | TSLA-USDLong | 0.8454 TSLAmark 359.898 | 0.0013% | $0.00 |
| 2026-11-09 11:00:00 | TSLA-USDLong | 0.8454 TSLAmark 358.4525 | 0.0013% | $0.00 |
| 2026-11-09 10:00:00 | TSLA-USDLong | 0.8454 TSLAmark 359.2395 | 0.0013% | $0.00 |
| 2026-11-09 09:00:00 | TSLA-USDLong | 0.8454 TSLAmark 359.2264 | 0.0013% | $0.00 |
| 2026-11-09 08:00:00 | TSLA-USDLong | 0.8454 TSLAmark 355.6865 | 0.0013% | $0.00 |
| 2026-11-09 07:00:00 | TSLA-USDLong | 0.8454 TSLAmark 360.4225 | 0.0013% | $0.00 |
| 2026-11-09 06:00:00 | TSLA-USDLong | 0.8454 TSLAmark 359.949 | 0.0013% | $0.00 |
| 2026-11-09 05:00:00 | TSLA-USDLong | 0.8454 TSLAmark 361.5402 | 0.0013% | $0.00 |
| 2026-11-09 04:00:00 | TSLA-USDLong | 0.8454 TSLAmark 360.3595 | 0.0013% | $0.00 |
| 2026-11-09 03:00:00 | TSLA-USDLong | 0.8454 TSLAmark 360.875 | 0.0013% | $0.00 |
| 2026-11-09 02:00:00 | TSLA-USDLong | 0.8454 TSLAmark 357.106 | 0.0013% | $0.00 |
| 2026-11-09 01:00:00 | TSLA-USDLong | 0.8454 TSLAmark 357.6685 | 0.0013% | $0.00 |
| 2026-11-09 00:00:00 | TSLA-USDLong | 0.8454 TSLAmark 355.2885 | 0.0013% | $0.00 |
| 2026-11-08 20:00:00 | TSLA-USDShort | 1.116 TSLAmark 359.043 | 0.0013% | +$0.01 |
| 2026-11-08 19:00:00 | NVDA-USDShort | 1.6057 NVDAmark 187.6931 | 0.0013% | $0.00 |
| 2026-11-08 19:00:00 | TSLA-USDShort | 0.55922 TSLAmark 358.2348 | 0.0013% | $0.00 |
| 2026-11-08 18:00:00 | NVDA-USDShort | 1.6057 NVDAmark 186.8969 | 0.0013% | $0.00 |
| 2026-11-08 18:00:00 | TSLA-USDShort | 0.55922 TSLAmark 357.5797 | 0.0013% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
197 filled0 partial3 cancelled0 rejectedpost-only 1%avg order $445.42
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 18:11:54market · ioc | TSLA-USDSell reduce | $398.771.0187 TSLA @ 391.4465 | 1.0187 TSLA | Filled |
| 2026-11-12 17:42:51market · ioc | TSLA-USDBuy | $400.001.0187 TSLA @ 392.654 | 1.0187 TSLA | Filled |
| 2026-11-12 17:41:43market · ioc | TSLA-USDBuy reduce | $401.761.023 TSLA @ 392.716 | 1.023 TSLA | Filled |
| 2026-11-12 17:14:19market · ioc | TSLA-USDSell | $399.941.023 TSLA @ 390.935 | 1.023 TSLA | Filled |
| 2026-11-12 17:13:12market · ioc | TSLA-USDSell reduce | $478.211.224 TSLA @ 390.706 | 1.224 TSLA | Filled |
| 2026-11-12 16:39:28market · ioc | TSLA-USDBuy | $480.031.224 TSLA @ 392.188 | 1.224 TSLA | Filled |
| 2026-11-12 16:38:51market · ioc | TSLA-USDBuy reduce | $449.361.1458 TSLA @ 392.169 | 1.1458 TSLA | Filled |
| 2026-11-12 16:12:00market · ioc | TSLA-USDSell | $449.991.1458 TSLA @ 392.7167 | 1.1458 TSLA | Filled |
| 2026-11-12 16:09:35market · ioc | TSLA-USDBuy reduce | $452.011.1523 TSLA @ 392.2764 | 1.1523 TSLA | Filled |
| 2026-11-12 15:36:37market · ioc | TSLA-USDSell | $450.021.1523 TSLA @ 390.552 | 1.1523 TSLA | Filled |
| 2026-11-11 22:02:57market · ioc | NVDA-USDSell reduce | $300.671.7691 NVDA @ 169.9568 | 1.7691 NVDA | Filled |
| 2026-11-11 21:59:31market · ioc | NVDA-USDBuy | $299.841.7691 NVDA @ 169.485 | 1.7691 NVDA | Filled |
| 2026-11-11 21:57:23market · ioc | NVDA-USDSell reduce | $585.943.4333 NVDA @ 170.6629 | 3.4333 NVDA | Filled |
| 2026-11-11 21:50:02market · ioc | NVDA-USDBuy | $600.023.4333 NVDA @ 174.7622 | 3.4333 NVDA | Filled |
| 2026-11-11 21:49:14market · ioc | SOXL-USDSell reduce | $150.892.2683 SOXL @ 66.518 | 2.2683 SOXL | Filled |
| 2026-11-11 21:49:06market · ioc | NVDA-USDSell reduce | $500.912.8664 NVDA @ 174.754 | 2.8664 NVDA | Filled |
| 2026-11-11 21:19:07market · ioc | SOXL-USDBuy | $150.042.2683 SOXL @ 66.144 | 2.2683 SOXL | Filled |
| 2026-11-11 21:18:11market · ioc | NVDA-USDBuy | $499.962.8664 NVDA @ 174.424 | 2.8664 NVDA | Filled |
| 2026-11-11 21:17:16market · ioc | SOXL-USDSell reduce | $150.082.2697 SOXL @ 66.123 | 2.2697 SOXL | Filled |
| 2026-11-11 21:17:01market · ioc | NVDA-USDBuy reduce | $498.032.8553 NVDA @ 174.4262 | 2.8553 NVDA | Filled |
| 2026-11-11 20:51:40market · ioc | SOXL-USDBuy | $149.982.2697 SOXL @ 66.078 | 2.2697 SOXL | Filled |
| 2026-11-11 20:49:43market · ioc | NVDA-USDSell | $499.962.8553 NVDA @ 175.1012 | 2.8553 NVDA | Filled |
| 2026-11-11 20:46:54market · ioc | NVDA-USDBuy reduce | $400.662.286 NVDA @ 175.27 | 2.286 NVDA | Filled |
| 2026-11-11 20:10:41market · ioc | NVDA-USDSell | $400.062.286 NVDA @ 175.008 | 2.286 NVDA | Filled |
| 2026-11-11 20:09:23market · ioc | BTC-USDSell reduce | $400.320.0053805 BTC @ 74,403.37 | 0.0053805 BTC | Filled |
| 2026-11-11 19:59:47market · ioc | BTC-USDBuy | $400.030.0053805 BTC @ 74,348.39 | 0.0053805 BTC | Filled |
| 2026-11-11 19:58:32market · ioc | NVDA-USDBuy reduce | $250.821.4269 NVDA @ 175.78 | 1.4269 NVDA | Filled |
| 2026-11-11 19:57:52market · ioc | SOXL-USDSell reduce | $200.572.9771 SOXL @ 67.371 | 2.9771 SOXL | Filled |
| 2026-11-11 19:26:53market · ioc | NVDA-USDSell | $249.971.4269 NVDA @ 175.188 | 1.4269 NVDA | Filled |
| 2026-11-11 19:26:02market · ioc | SOXL-USDBuy | $200.122.9771 SOXL @ 67.218 | 2.9771 SOXL | Filled |
| 2026-11-11 19:25:19market · ioc | NVDA-USDSell reduce | $395.292.2563 NVDA @ 175.192 | 2.2563 NVDA | Filled |
| 2026-11-11 19:24:58market · ioc | SOXL-USDBuy reduce | $97.441.4503 SOXL @ 67.191 | 1.4503 SOXL | Filled |
| 2026-11-11 18:56:06market · ioc | SOXL-USDSell | $99.931.4503 SOXL @ 68.907 | 1.4503 SOXL | Filled |
| 2026-11-11 18:53:49market · ioc | NVDA-USDBuy | $400.022.2563 NVDA @ 177.29 | 2.2563 NVDA | Filled |
| 2026-11-11 18:52:54market · ioc | NVDA-USDBuy reduce | $300.611.6959 NVDA @ 177.255 | 1.6959 NVDA | Filled |
| 2026-11-11 18:50:09market · ioc | SOXL-USDBuy reduce | $200.912.907 SOXL @ 69.111 | 2.907 SOXL | Filled |
| 2026-11-11 18:20:54market · ioc | NVDA-USDSell | $299.971.6959 NVDA @ 176.883 | 1.6959 NVDA | Filled |
| 2026-11-11 18:18:18market · ioc | SOXL-USDSell | $200.032.907 SOXL @ 68.811 | 2.907 SOXL | Filled |
| 2026-11-11 18:17:41market · ioc | SOXL-USDBuy reduce | $198.412.8807 SOXL @ 68.875 | 2.8807 SOXL | Filled |
| 2026-11-11 17:34:50market · ioc | SOXL-USDSell | $200.062.8807 SOXL @ 69.447 | 2.8807 SOXL | Filled |
| 2026-11-10 22:18:54market · ioc | BTC-USDBuy reduce | $998.560.013534 BTC @ 73,784.45 | 0.013534 BTC | Filled |
| 2026-11-10 21:10:48market · ioc | BTC-USDSell | $999.820.013534 BTC @ 73,877.70 | 0.013534 BTC | Filled |
| 2026-11-10 21:10:14market · ioc | BTC-USDBuy reduce | $904.700.012242 BTC @ 73,901.84 | 0.012242 BTC | Filled |
| 2026-11-10 20:33:17market · ioc | BTC-USDSell | $900.000.012242 BTC @ 73,518.00 | 0.012242 BTC | Filled |
| 2026-11-10 19:29:07market · ioc | BTC-USDSell reduce | $898.570.012259 BTC @ 73,299.56 | 0.012259 BTC | Filled |
| 2026-11-10 18:58:08market · ioc | BTC-USDBuy | $900.000.012259 BTC @ 73,415.80 | 0.012259 BTC | Filled |
| 2026-11-10 16:33:16market · ioc | NVDA-USDSell reduce | $304.211.7924 NVDA @ 169.717 | 1.7924 NVDA | Filled |
| 2026-11-10 16:00:19market · ioc | NVDA-USDBuy | $303.751.7924 NVDA @ 169.461 | 1.7924 NVDA | Filled |
| 2026-11-10 10:24:36market · ioc | TSLA-USDBuy reduce | $394.931.0494 TSLA @ 376.331 | 1.0494 TSLA | Filled |
| 2026-11-09 20:48:38market · ioc | TSLA-USDSell | $400.001.0494 TSLA @ 381.163 | 1.0494 TSLA | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.