Exposure open positions now
Snapshot 2026-11-12 19:43:22 UTC
DirectionAll short
0% long · $0.00100% short · $224.62
Notional / margin7.74×$224.22 notional on $28.96 marginnet exposure −$224.62
Maintenance / margin77.4%$22.42 of $28.96 margin
Nearest liq. price2.4%NEAR-USD shortliq. 3.4881 · mark 3.4068
HoldsNEAR-USDshort$224.62
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 −$4.83
Fees incl. rebates −$73.46
Funding −$0.06
After costs −$78.35
Gross win rate 43.0% · net win rate 23.7%
75/316 non-flat closes on the selected basis. 316 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 Nov 4 08:05 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 6 11:00 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.
−$78.35
−$120.96
last 80 of 316316 closes · 30D · 23.7% win rate
over 41 close days · 8 green / 33 red · best Sep 21 +$11.28 · worst Oct 20 −$20.08
Closed PnL by UTC close day · 420 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Nov 4 08:05 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 0.1% · NEAR-USDfunding +$0.07 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| NEAR-USDShort 10x | $224.6265.935 NEAR0.1% of OI | 3.3889mark 3.4068 | −$1.18−0.53%funding $0.00APR 11.0% +$0.07 / day | 3.48812.4% away | 10x | 0.1% | 11.0%+$0.07 / day |
Open orders
1 resting
BULK · 1s ago
resting $201.100 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| NEAR-USDSell reduce | 3.05−10.49% from markMark · ticker · 2026-11-12 19:43:20 UTC · 3s ago | $201.1065.935 NEAR | 2026-11-12 19:43:21range · gtc |
Closed positions
30D · 316 of 420 loaded closes
BULK · just now
Win rate23.7%75W · 241L
Profit factor0.51$81.78 / $160.13
Closed drawdown−$81.64Oct 15 → Nov 11
Best close+$10.67SNDK-USD
Worst close−$7.35PAXG-USD
Avg hold1h 45mmedian 1m
Net result−$78.35fees −$73.46Longest runs4W · 35Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SPACEX-USDShort | 142.852 | 143.068 | $206.471.4453 SPACEX | 1m | $0.00 | −$0.06 | −$0.37BreakdownGross −$0.31 Fees −$0.06 Funding $0.00 Held 1m |
| TSLA-USDLong | 391.892 | 392.102 | $206.510.52695 TSLA | 1m | $0.00 | −$0.06 | +$0.05BreakdownGross +$0.11 Fees −$0.06 Funding $0.00 Held 1m |
| SPACEX-USDShort | 142.833 | 142.936 | $208.361.4587 SPACEX | <1m | $0.00 | −$0.06 | −$0.21BreakdownGross −$0.15 Fees −$0.06 Funding $0.00 Held <1m |
| TSLA-USDLong | 391.795 | 391.81 | $208.420.53195 TSLA | <1m | $0.00 | −$0.06 | −$0.05BreakdownGross +$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| SPACEX-USDShort | 142.633 | 142.67 | $203.261.4251 SPACEX | 1m | $0.00 | −$0.06 | −$0.11BreakdownGross −$0.05 Fees −$0.06 Funding $0.00 Held 1m |
| TSLA-USDLong | 391.904 | 391.842 | $203.240.51859 TSLA | 1m | $0.00 | −$0.06 | −$0.09BreakdownGross −$0.03 Fees −$0.06 Funding $0.00 Held 1m |
| SPACEX-USDShort | 142.968 | 142.61 | $196.181.3722 SPACEX | 2m | $0.00 | −$0.06 | +$0.43BreakdownGross +$0.49 Fees −$0.06 Funding $0.00 Held 2m |
| TSLA-USDLong | 392.558 | 391.906 | $196.210.49982 TSLA | 2m | $0.00 | −$0.06 | −$0.38BreakdownGross −$0.33 Fees −$0.06 Funding $0.00 Held 2m |
| SPACEX-USDShort | 143.682 | 143.294 | $206.441.4368 SPACEX | <1m | $0.00 | −$0.06 | +$0.50BreakdownGross +$0.56 Fees −$0.06 Funding $0.00 Held <1m |
| TSLA-USDLong | 392.92 | 392.92 | $206.480.52549 TSLA | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| SPACEX-USDShort | 143.108 | 143.36 | $206.611.4438 SPACEX | 1m | $0.00 | −$0.06 | −$0.43BreakdownGross −$0.36 Fees −$0.06 Funding $0.00 Held 1m |
| TSLA-USDLong | 392.374 | 392.652 | $206.680.52674 TSLA | 1m | $0.00 | −$0.06 | +$0.08BreakdownGross +$0.15 Fees −$0.06 Funding $0.00 Held 1m |
| SPACEX-USDShort | 143.822 | 143.547 | $202.341.4069 SPACEX | <1m | $0.00 | −$0.06 | +$0.33BreakdownGross +$0.39 Fees −$0.06 Funding $0.00 Held <1m |
| TSLA-USDLong | 393.027 | 392.491 | $202.340.51483 TSLA | <1m | $0.00 | −$0.06 | −$0.34BreakdownGross −$0.28 Fees −$0.06 Funding $0.00 Held <1m |
| SPACEX-USDShort | 143.654 | 143.612 | $207.671.4457 SPACEX | 1m | $0.00 | −$0.06 | $0.00BreakdownGross +$0.06 Fees −$0.06 Funding $0.00 Held 1m |
| TSLA-USDLong | 392.327 | 392.757 | $207.790.52963 TSLA | 1m | $0.00 | −$0.06 | +$0.17BreakdownGross +$0.23 Fees −$0.06 Funding $0.00 Held 1m |
| SPACEX-USDShort | 143.871 | 143.738 | $200.181.3914 SPACEX | 1m | $0.00 | −$0.06 | +$0.13BreakdownGross +$0.19 Fees −$0.06 Funding $0.00 Held 1m |
| TSLA-USDLong | 392.652 | 392.119 | $200.450.51049 TSLA | 1m | $0.00 | −$0.06 | −$0.33BreakdownGross −$0.27 Fees −$0.06 Funding $0.00 Held 1m |
| TSLA-USDLong | 391.925 | 392.678 | $206.450.52675 TSLA | 2m | $0.00 | −$0.06 | +$0.33BreakdownGross +$0.40 Fees −$0.06 Funding $0.00 Held 2m |
| SPACEX-USDShort | 143.648 | 144.225 | $206.391.4368 SPACEX | 2m | $0.00 | −$0.06 | −$0.89BreakdownGross −$0.83 Fees −$0.06 Funding $0.00 Held 2m |
| SPACEX-USDShort | 143.854 | 143.576 | $214.951.4942 SPACEX | <1m | $0.00 | −$0.06 | +$0.35BreakdownGross +$0.42 Fees −$0.06 Funding $0.00 Held <1m |
| TSLA-USDLong | 392.278 | 391.8627 | $214.980.54802 TSLA | <1m | $0.00 | −$0.06 | −$0.29BreakdownGross −$0.23 Fees −$0.06 Funding $0.00 Held <1m |
| SPACEX-USDLong | 143.136 | 143.47 | $213.171.4893 SPACEX | 2m | $0.00 | −$0.06 | +$0.43BreakdownGross +$0.50 Fees −$0.06 Funding $0.00 Held 2m |
| TSLA-USDShort | 390.482 | 391.853 | $213.180.54594 TSLA | 2m | $0.00 | −$0.06 | −$0.81BreakdownGross −$0.75 Fees −$0.06 Funding $0.00 Held 2m |
| TSLA-USDShort | 390.653 | 390.34 | $216.450.55406 TSLA | <1m | $0.00 | −$0.06 | +$0.11BreakdownGross +$0.17 Fees −$0.06 Funding $0.00 Held <1m |
| SPACEX-USDLong | 143.379 | 143.465 | $216.531.5102 SPACEX | <1m | $0.00 | −$0.06 | +$0.06BreakdownGross +$0.13 Fees −$0.06 Funding $0.00 Held <1m |
| SPACEX-USDShort | 143.137 | 143.249 | $222.741.5561 SPACEX | 1m | $0.00 | −$0.07 | −$0.24BreakdownGross −$0.17 Fees −$0.07 Funding $0.00 Held 1m |
| TSLA-USDLong | 391.575 | 390.507 | $222.890.56922 TSLA | 1m | $0.00 | −$0.07 | −$0.67BreakdownGross −$0.61 Fees −$0.07 Funding $0.00 Held 1m |
| TSLA-USDLong | 392.0009 | 391.716 | $215.290.54921 TSLA | <1m | $0.00 | −$0.06 | −$0.22BreakdownGross −$0.16 Fees −$0.06 Funding $0.00 Held <1m |
| SPACEX-USDShort | 143.438 | 143.406 | $215.241.5006 SPACEX | <1m | $0.00 | −$0.06 | −$0.02BreakdownGross +$0.05 Fees −$0.06 Funding $0.00 Held <1m |
| SPACEX-USDShort | 143.377 | 143.551 | $222.001.5484 SPACEX | 1m | $0.00 | −$0.07 | −$0.34BreakdownGross −$0.27 Fees −$0.07 Funding $0.00 Held 1m |
| TSLA-USDLong | 391.2006 | 391.988 | $222.030.56756 TSLA | 1m | $0.00 | −$0.07 | +$0.38BreakdownGross +$0.45 Fees −$0.07 Funding $0.00 Held 1m |
| SNDK-USDShort | 941.707 | 941.089 | $244.810.25997 SNDK | <1m | $0.00 | −$0.07 | +$0.09BreakdownGross +$0.16 Fees −$0.07 Funding $0.00 Held <1m |
| MU-USDShort | 785.96 | 786.014 | $245.630.31252 MU | <1m | $0.00 | −$0.07 | −$0.09BreakdownGross −$0.02 Fees −$0.07 Funding $0.00 Held <1m |
| SNDK-USDLong | 943.519 | 942.19 | $245.780.26049 SNDK | <1m | $0.00 | −$0.07 | −$0.42BreakdownGross −$0.35 Fees −$0.07 Funding $0.00 Held <1m |
| MU-USDShort | 783.889 | 782.89 | $267.250.34093 MU | <1m | $0.00 | −$0.08 | +$0.26BreakdownGross +$0.34 Fees −$0.08 Funding $0.00 Held <1m |
| SNDK-USDLong | 939.23 | 937.114 | $267.170.28446 SNDK | <1m | $0.00 | −$0.08 | −$0.68BreakdownGross −$0.60 Fees −$0.08 Funding $0.00 Held <1m |
| TSLA-USDShort | 389.312 | 389.5254 | $250.950.64461 TSLA | 2m | $0.00 | −$0.08 | −$0.21BreakdownGross −$0.14 Fees −$0.08 Funding $0.00 Held 2m |
| SNDK-USDLong | 925.743 | 928.446 | $238.480.25761 SNDK | 1m | $0.00 | −$0.07 | +$0.62BreakdownGross +$0.70 Fees −$0.07 Funding $0.00 Held 1m |
| SNDK-USDShort | 923.584 | 926.359 | $252.620.27352 SNDK | <1m | $0.00 | −$0.08 | −$0.83BreakdownGross −$0.76 Fees −$0.08 Funding $0.00 Held <1m |
| SNDK-USDLong | 925.865 | 927.555 | $301.180.32529 SNDK | 1m | $0.00 | −$0.09 | +$0.46BreakdownGross +$0.55 Fees −$0.09 Funding $0.00 Held 1m |
| MSTR-USDShort | 114.921 | 115.1564 | $300.972.6189 MSTR | 1m | $0.00 | −$0.09 | −$0.71BreakdownGross −$0.62 Fees −$0.09 Funding $0.00 Held 1m |
| SNDK-USDLong | 924.112 | 925.024 | $313.600.33935 SNDK | <1m | $0.00 | −$0.09 | +$0.22BreakdownGross +$0.31 Fees −$0.09 Funding $0.00 Held <1m |
| MSTR-USDShort | 114.957 | 114.959 | $313.482.727 MSTR | <1m | $0.00 | −$0.09 | −$0.10BreakdownGross −$0.01 Fees −$0.09 Funding $0.00 Held <1m |
| MSTR-USDShort | 114.8015 | 114.9156 | $316.952.7609 MSTR | 1m | $0.00 | −$0.10 | −$0.41BreakdownGross −$0.32 Fees −$0.10 Funding $0.00 Held 1m |
| SNDK-USDLong | 922.121 | 923.473 | $317.080.34386 SNDK | 1m | $0.00 | −$0.10 | +$0.37BreakdownGross +$0.46 Fees −$0.10 Funding $0.00 Held 1m |
| MSTR-USDShort | 114.706 | 114.584 | $322.212.809 MSTR | 1m | $0.00 | −$0.10 | +$0.25BreakdownGross +$0.34 Fees −$0.10 Funding $0.00 Held 1m |
| SNDK-USDLong | 922.972 | 919.109 | $322.270.34917 SNDK | 1m | $0.00 | −$0.10 | −$1.45BreakdownGross −$1.35 Fees −$0.10 Funding $0.00 Held 1m |
| MSTR-USDShort | 114.4077 | 114.523 | $339.822.9702 MSTR | <1m | $0.00 | −$0.10 | −$0.44BreakdownGross −$0.34 Fees −$0.10 Funding $0.00 Held <1m |
| SNDK-USDLong | 918.402 | 919.543 | $339.890.37009 SNDK | <1m | $0.00 | −$0.10 | +$0.32BreakdownGross +$0.42 Fees −$0.10 Funding $0.00 Held <1m |
Coverage
Totals cover 316 closes in 30D, from 420 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 13 markets · 316 of 420 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 6223W · 39L | 37.1% | $36.3K$586.04 / close | +$10.18BreakdownFees −$5.45 Funding −$0.04 Avg hold 15m | +$10.67−$2.80 | −$5.45funding −$0.04 | 15m |
| HYPE-USD | 73W · 4L | 42.9% | $2.6K$376.74 / close | +$4.29BreakdownFees −$0.92 Funding +$0.01 Avg hold 2h 05m | +$3.89−$0.91 | −$0.92funding +$0.01 | 2h 05m |
| NEAR-USD | 62W · 4L | 33.3% | $4.7K$775.81 / close | −$0.38BreakdownFees −$1.63 Funding $0.00 Avg hold 2m | +$0.69−$0.88 | −$1.63funding $0.00 | 2m |
| SPACEX-USD | 167W · 9L | 43.8% | $6.7K$418.61 / close | −$0.38BreakdownFees −$1.00 Funding $0.00 Avg hold 1m | +$0.50−$0.89 | −$1.00funding $0.00 | 1m |
| NVDA-USD | 10W · 1L | 0.0% | $649.31$649.31 / close | −$0.63BreakdownFees −$0.10 Funding $0.00 Avg hold 1m | —−$0.63 | −$0.10funding $0.00 | 1m |
| SKHYNIX-USD | 143W · 11L | 21.4% | $8.4K$603.29 / close | −$1.08BreakdownFees −$1.27 Funding $0.00 Avg hold 5m | +$0.27−$0.41 | −$1.27funding $0.00 | 5m |
| MU-USD | 31W · 2L | 33.3% | $1.1K$378.85 / close | −$1.41BreakdownFees −$0.17 Funding $0.00 Avg hold 22m | +$0.26−$1.58 | −$0.17funding $0.00 | 22m |
| TSLA-USD | 216W · 15L | 28.6% | $9.2K$436.56 / close | −$3.06BreakdownFees −$1.38 Funding $0.00 Avg hold 1m | +$0.38−$0.81 | −$1.38funding $0.00 | 1m |
| MSTR-USD | 229W · 13L | 40.9% | $16.3K$739.35 / close | −$3.52BreakdownFees −$2.44 Funding $0.00 Avg hold 1m | +$0.89−$1.35 | −$2.44funding $0.00 | 1m |
| ETH-USD | 182W · 16L | 11.1% | $18.1K$1K / close | −$7.05BreakdownFees −$6.33 Funding −$0.02 Avg hold 4h 07m | +$5.78−$3.18 | −$6.33funding −$0.02 | 4h 07m |
| BTC-USD | 489W · 39L | 18.8% | $39.4K$821.74 / close | −$16.03BreakdownFees −$13.81 Funding −$0.02 Avg hold 4h 35m | +$9.22−$5.70 | −$13.81funding −$0.02 | 4h 35m |
| PAXG-USD | 300W · 30L | 0.0% | $40.2K$1.3K / close | −$25.62BreakdownFees −$14.05 Funding −$0.05 Avg hold 3h 54m | —−$7.35 | −$14.05funding −$0.05 | 3h 54m |
| SOL-USD | 6810W · 58L | 14.7% | $72.7K$1.1K / close | −$33.64BreakdownFees −$24.92 Funding +$0.06 Avg hold 1h 34m | +$3.32−$2.48 | −$24.92funding +$0.06 | 1h 34m |
| All markets | 31675W · 241L | 23.7% | $256.4K$811.28 / close | −$78.35BreakdownFees −$73.46 Funding −$0.06 Avg hold 1h 45m | +$10.67−$7.35 | −$73.46funding −$0.06 | 1h 45m |
HYPE-USD
ETH-USD
BTC-USD
PAXG-USD
SOL-USDCoverage
Totals cover 316 closes in 30D, from 420 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 $6.83Maker rebates $0.00Net fees −$6.83200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 18:20:51 | NEAR-USDSell | $223.4565.935 NEAR @ 3.3889 | −$0.08taker | Gd5C…HEWm |
| 2026-11-12 16:39:42 | SPACEX-USDBuy | $206.781.4453 SPACEX @ 143.068 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 16:39:35 | TSLA-USDSell | $206.620.52695 TSLA @ 392.102 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 16:37:45 | SPACEX-USDSell | $206.471.4453 SPACEX @ 142.852 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 16:37:45 | TSLA-USDBuy | $206.510.52695 TSLA @ 391.892 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 16:37:26 | SPACEX-USDBuy | $208.511.4587 SPACEX @ 142.936 | −$0.03taker | HReW…xT1o |
| 2026-11-12 16:37:26 | TSLA-USDSell | $153.430.39158 TSLA @ 391.81 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 16:37:26 | TSLA-USDSell | $55.000.14037 TSLA @ 391.81 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 16:36:32 | SPACEX-USDSell | $208.361.4587 SPACEX @ 142.833 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 16:36:32 | TSLA-USDBuy | $208.420.53195 TSLA @ 391.795 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 16:36:16 | SPACEX-USDBuy | $203.321.4251 SPACEX @ 142.67 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 16:36:16 | TSLA-USDSell | $203.210.51859 TSLA @ 391.842 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 16:34:34 | SPACEX-USDSell | $203.261.4251 SPACEX @ 142.633 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 16:34:34 | TSLA-USDBuy | $203.240.51859 TSLA @ 391.904 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 16:33:15 | SPACEX-USDBuy | $195.691.3722 SPACEX @ 142.61 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 16:33:15 | TSLA-USDSell | $195.880.49982 TSLA @ 391.906 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 16:31:04 | SPACEX-USDSell | $196.181.3722 SPACEX @ 142.968 | −$0.03taker | HReW…xT1o |
| 2026-11-12 16:31:04 | TSLA-USDBuy | $196.210.49982 TSLA @ 392.558 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 16:29:31 | SPACEX-USDBuy | $205.881.4368 SPACEX @ 143.294 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 16:29:31 | TSLA-USDSell | $206.480.52549 TSLA @ 392.92 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 16:28:57 | SPACEX-USDSell | $206.441.4368 SPACEX @ 143.682 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 16:28:57 | TSLA-USDBuy | $206.480.52549 TSLA @ 392.92 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 16:27:49 | SPACEX-USDBuy | $206.981.4438 SPACEX @ 143.36 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 16:27:49 | TSLA-USDSell | $206.830.52674 TSLA @ 392.652 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 16:26:25 | SPACEX-USDSell | $206.611.4438 SPACEX @ 143.108 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 16:26:25 | TSLA-USDBuy | $206.680.52674 TSLA @ 392.374 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 16:24:16 | SPACEX-USDBuy | $201.951.4069 SPACEX @ 143.547 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 16:24:16 | TSLA-USDSell | $1.970.0050125 TSLA @ 392.49 | $0.00taker | Gd5C…HEWm |
| 2026-11-12 16:24:16 | TSLA-USDSell | $200.100.50982 TSLA @ 392.491 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 16:23:36 | SPACEX-USDSell | $202.341.4069 SPACEX @ 143.822 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 16:23:36 | TSLA-USDBuy | $202.340.51483 TSLA @ 393.027 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 16:23:10 | SPACEX-USDBuy | $207.611.4457 SPACEX @ 143.612 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 16:23:10 | TSLA-USDSell | $208.010.52963 TSLA @ 392.757 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 16:22:00 | SPACEX-USDSell | $207.671.4457 SPACEX @ 143.654 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 16:22:00 | TSLA-USDBuy | $207.790.52963 TSLA @ 392.327 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 16:13:41 | SPACEX-USDBuy | $200.001.3914 SPACEX @ 143.738 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 16:13:41 | TSLA-USDSell | $200.170.51049 TSLA @ 392.119 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 16:12:24 | SPACEX-USDSell | $200.181.3914 SPACEX @ 143.871 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 16:12:24 | TSLA-USDBuy | $200.450.51049 TSLA @ 392.652 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 16:12:00 | TSLA-USDSell | $206.840.52675 TSLA @ 392.678 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 16:12:00 | SPACEX-USDBuy | $207.221.4368 SPACEX @ 144.225 | −$0.03taker | HReW…xT1o |
| 2026-11-12 16:09:05 | SPACEX-USDSell | $206.391.4368 SPACEX @ 143.648 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 16:09:05 | TSLA-USDBuy | $206.450.52675 TSLA @ 391.925 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 16:08:47 | SPACEX-USDBuy | $214.541.4942 SPACEX @ 143.576 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 16:08:47 | TSLA-USDSell | $159.750.40767 TSLA @ 391.854 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 16:08:47 | TSLA-USDSell | $55.000.14035 TSLA @ 391.888 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 16:08:04 | SPACEX-USDSell | $214.951.4942 SPACEX @ 143.854 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 16:08:04 | TSLA-USDBuy | $214.980.54802 TSLA @ 392.278 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 16:07:36 | SPACEX-USDSell | $213.671.4893 SPACEX @ 143.47 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 16:07:36 | TSLA-USDBuy | $213.930.54594 TSLA @ 391.853 | −$0.03taker | 7Xg5…JrZd |
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
1 liquidations0 ADLliquidation volume $38.45ADL volume $0.00
Position volume · details
Event margin change: liquidation −$0.88 · 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 |
|---|---|---|---|---|
| 2026-11-04 08:05:43Liquidation | PAXG-USDBuyLiquidation | $38.450.00951 PAXG @ 4,043.14 | $46.21was $47.08 | liquidation due to equity: 38.563 < maintenance margin: 38.573 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · just now
deposited $1,455.00withdrawn $1,305.00net +$150.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-20 06:57:57 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 20:47:16 | Withdrawal | 1,305.00 USDCcompleted | This account | 4zKN…JTCD (opens in a new tab)destination wallet | completed |
| 2026-09-06 11:30:31 | Withdrawal | 1,300.00 USDCfailed | This account | 4zKN…JTCD (opens in a new tab)destination wallet | failed |
| 2026-09-05 10:40:34 | Deposit | 1,405.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
681 payments
BULK · just now
net −$0.19 over 681 paymentsby market BTC-USD −$0.12, PAXG-USD −$0.05, SOL-USD +$0.05, SNDK-USD −$0.04
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 19:00:00 | NEAR-USDShort | 65.935 NEARmark 3.4254 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | SNDK-USDShort | 0.24894 SNDKmark 958.1565 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | SNDK-USDShort | 0.24894 SNDKmark 967.2185 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | SNDK-USDShort | 0.24894 SNDKmark 960.8121 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | SNDK-USDShort | 0.24894 SNDKmark 952.846 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | SNDK-USDShort | 0.24894 SNDKmark 954.7225 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | SNDK-USDShort | 0.24894 SNDKmark 962.1839 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | SNDK-USDShort | 0.24894 SNDKmark 984.2545 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | SNDK-USDShort | 0.24894 SNDKmark 978.6275 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | BTC-USDLong | 0.0032369 BTCmark 74,447.58 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.0032369 BTCmark 74,190.97 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | BTC-USDLong | 0.0032369 BTCmark 73,906.76 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | MU-USDShort | 0.070705 MUmark 788.2015 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | SNDK-USDLong | 0.22869 SNDKmark 962.2385 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | SOL-USDShort | 2.0537 SOLmark 83.8025 | -0.0001% | $0.00 |
| 2026-11-11 12:00:00 | SOL-USDShort | 2.0537 SOLmark 83.836 | -0.0006% | $0.00 |
| 2026-11-11 11:00:00 | SOL-USDShort | 2.0537 SOLmark 83.7359 | 0.0004% | $0.00 |
| 2026-11-11 10:00:00 | SOL-USDShort | 2.0537 SOLmark 83.4749 | 0.0003% | $0.00 |
| 2026-11-11 09:00:00 | SOL-USDShort | 2.0537 SOLmark 82.8355 | 0.0010% | $0.00 |
| 2026-11-11 08:00:00 | SOL-USDShort | 2.0537 SOLmark 83.2195 | 0.0009% | $0.00 |
| 2026-11-11 07:00:00 | SOL-USDShort | 2.0537 SOLmark 82.4815 | 0.0000% | $0.00 |
| 2026-11-11 06:00:00 | SOL-USDShort | 2.0537 SOLmark 83.2405 | -0.0005% | $0.00 |
| 2026-11-11 05:00:00 | SOL-USDShort | 2.0537 SOLmark 82.6635 | 0.0009% | $0.00 |
| 2026-11-11 04:00:00 | SOL-USDShort | 2.0537 SOLmark 83.205 | 0.0011% | $0.00 |
| 2026-11-11 03:00:00 | SOL-USDShort | 2.0537 SOLmark 83.1015 | -0.0009% | $0.00 |
| 2026-11-11 02:00:00 | SOL-USDShort | 2.0537 SOLmark 83.0505 | 0.0003% | $0.00 |
| 2026-11-11 01:00:00 | SOL-USDShort | 2.0537 SOLmark 83.0075 | 0.0002% | $0.00 |
| 2026-11-11 00:00:00 | SOL-USDShort | 2.0537 SOLmark 83.2065 | -0.0004% | $0.00 |
| 2026-11-10 23:00:00 | SOL-USDShort | 2.0537 SOLmark 82.7745 | -0.0002% | $0.00 |
| 2026-11-10 22:00:00 | SOL-USDShort | 2.0537 SOLmark 83.2192 | -0.0006% | $0.00 |
| 2026-11-10 21:00:00 | SOL-USDShort | 2.0537 SOLmark 83.1851 | -0.0002% | $0.00 |
| 2026-11-10 20:00:00 | SOL-USDShort | 2.0537 SOLmark 82.8085 | -0.0007% | $0.00 |
| 2026-11-10 19:00:00 | SOL-USDShort | 2.0537 SOLmark 82.8475 | -0.0022% | $0.00 |
| 2026-11-10 18:00:00 | SOL-USDShort | 2.0537 SOLmark 82.2175 | -0.0022% | $0.00 |
| 2026-11-10 17:00:00 | SOL-USDShort | 2.0537 SOLmark 81.8175 | -0.0016% | $0.00 |
| 2026-11-10 16:00:00 | SOL-USDShort | 2.0537 SOLmark 82.1515 | -0.0004% | $0.00 |
| 2026-11-10 15:00:00 | SOL-USDShort | 2.0537 SOLmark 84.2145 | -0.0005% | $0.00 |
| 2026-11-10 14:00:00 | SOL-USDShort | 2.0537 SOLmark 83.9865 | 0.0009% | $0.00 |
| 2026-11-10 14:00:00 | ETH-USDLong | 0.028533 ETHmark 2,062.88 | 0.0013% | $0.00 |
| 2026-11-09 20:00:00 | SOL-USDLong | 2.0094 SOLmark 86.4073 | 0.0013% | $0.00 |
| 2026-11-09 19:00:00 | SOL-USDLong | 2.0094 SOLmark 86.4275 | 0.0013% | $0.00 |
| 2026-11-09 18:00:00 | SOL-USDLong | 2.0094 SOLmark 86.5009 | 0.0013% | $0.00 |
| 2026-11-09 17:00:00 | SOL-USDLong | 2.0094 SOLmark 86.9175 | 0.0013% | $0.00 |
| 2026-11-09 16:00:00 | SOL-USDLong | 2.0094 SOLmark 87.8205 | 0.0013% | $0.00 |
| 2026-11-09 15:00:00 | SOL-USDLong | 2.0094 SOLmark 87.1885 | 0.0013% | $0.00 |
| 2026-11-09 14:00:00 | SOL-USDLong | 2.0094 SOLmark 86.6326 | 0.0013% | $0.00 |
| 2026-11-09 13:00:00 | SOL-USDLong | 2.0094 SOLmark 86.4625 | 0.0013% | $0.00 |
| 2026-11-09 12:00:00 | SOL-USDLong | 2.0094 SOLmark 85.9723 | 0.0013% | $0.00 |
| 2026-11-09 11:00:00 | SOL-USDShort | 2.0058 SOLmark 85.8145 | 0.0013% | $0.00 |
| 2026-11-09 10:00:00 | SOL-USDLong | 2.1241 SOLmark 86.3085 | 0.0013% | $0.00 |
Coverage
Totals cover 681 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
193 filled2 partial5 cancelled0 rejectedpost-only 0%avg order $282.75
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 18:20:51market · ioc | NEAR-USDSell | $223.4565.935 NEAR @ 3.3889 | 65.935 NEAR | Filled |
| 2026-11-12 16:39:42market · ioc | SPACEX-USDBuy reduce | $206.781.4453 SPACEX @ 143.068 | 1.4453 SPACEX | Filled |
| 2026-11-12 16:39:35market · ioc | TSLA-USDSell reduce | $206.620.52695 TSLA @ 392.102 | 0.52695 TSLA | Filled |
| 2026-11-12 16:37:45market · ioc | SPACEX-USDSell | $206.471.4453 SPACEX @ 142.852 | 1.4453 SPACEX | Filled |
| 2026-11-12 16:37:45market · ioc | TSLA-USDBuy | $206.510.52695 TSLA @ 391.892 | 0.52695 TSLA | Filled |
| 2026-11-12 16:37:26market · ioc | SPACEX-USDBuy reduce | $208.511.4587 SPACEX @ 142.936 | 1.4587 SPACEX | Filled |
| 2026-11-12 16:37:26market · ioc | TSLA-USDSell reduce | $208.430.53195 TSLA @ 391.81 | 0.53195 TSLA | Filled |
| 2026-11-12 16:36:32market · ioc | SPACEX-USDSell | $208.361.4587 SPACEX @ 142.833 | 1.4587 SPACEX | Filled |
| 2026-11-12 16:36:32market · ioc | TSLA-USDBuy | $208.420.53195 TSLA @ 391.795 | 0.53195 TSLA | Filled |
| 2026-11-12 16:36:16market · ioc | SPACEX-USDBuy reduce | $203.321.4251 SPACEX @ 142.67 | 1.4251 SPACEX | Filled |
| 2026-11-12 16:36:16market · ioc | TSLA-USDSell reduce | $203.210.51859 TSLA @ 391.842 | 0.51859 TSLA | Filled |
| 2026-11-12 16:34:34market · ioc | SPACEX-USDSell | $203.261.4251 SPACEX @ 142.633 | 1.4251 SPACEX | Filled |
| 2026-11-12 16:34:34market · ioc | TSLA-USDBuy | $203.240.51859 TSLA @ 391.904 | 0.51859 TSLA | Filled |
| 2026-11-12 16:33:15market · ioc | SPACEX-USDBuy reduce | $195.691.3722 SPACEX @ 142.61 | 1.3722 SPACEX | Filled |
| 2026-11-12 16:33:15market · ioc | TSLA-USDSell reduce | $195.880.49982 TSLA @ 391.906 | 0.49982 TSLA | Filled |
| 2026-11-12 16:31:04market · ioc | SPACEX-USDSell | $196.181.3722 SPACEX @ 142.968 | 1.3722 SPACEX | Filled |
| 2026-11-12 16:31:04market · ioc | TSLA-USDBuy | $196.210.49982 TSLA @ 392.558 | 0.49982 TSLA | Filled |
| 2026-11-12 16:29:31market · ioc | SPACEX-USDBuy reduce | $205.881.4368 SPACEX @ 143.294 | 1.4368 SPACEX | Filled |
| 2026-11-12 16:29:31market · ioc | TSLA-USDSell reduce | $206.480.52549 TSLA @ 392.92 | 0.52549 TSLA | Filled |
| 2026-11-12 16:28:57market · ioc | SPACEX-USDSell | $206.441.4368 SPACEX @ 143.682 | 1.4368 SPACEX | Filled |
| 2026-11-12 16:28:57market · ioc | TSLA-USDBuy | $206.480.52549 TSLA @ 392.92 | 0.52549 TSLA | Filled |
| 2026-11-12 16:27:49market · ioc | SPACEX-USDBuy reduce | $206.981.4438 SPACEX @ 143.36 | 1.4438 SPACEX | Filled |
| 2026-11-12 16:27:49market · ioc | TSLA-USDSell reduce | $206.830.52674 TSLA @ 392.652 | 0.52674 TSLA | Filled |
| 2026-11-12 16:26:25market · ioc | SPACEX-USDSell | $206.611.4438 SPACEX @ 143.108 | 1.4438 SPACEX | Filled |
| 2026-11-12 16:26:25market · ioc | TSLA-USDBuy | $206.680.52674 TSLA @ 392.374 | 0.52674 TSLA | Filled |
| 2026-11-12 16:24:16market · ioc | SPACEX-USDBuy reduce | $201.951.4069 SPACEX @ 143.547 | 1.4069 SPACEX | Filled |
| 2026-11-12 16:24:16market · ioc | TSLA-USDSell reduce | $202.070.51483 TSLA @ 392.491 | 0.51483 TSLA | Filled |
| 2026-11-12 16:23:36market · ioc | SPACEX-USDSell | $202.341.4069 SPACEX @ 143.822 | 1.4069 SPACEX | Filled |
| 2026-11-12 16:23:36market · ioc | TSLA-USDBuy | $202.340.51483 TSLA @ 393.027 | 0.51483 TSLA | Filled |
| 2026-11-12 16:23:10market · ioc | SPACEX-USDBuy reduce | $207.611.4457 SPACEX @ 143.612 | 1.4457 SPACEX | Filled |
| 2026-11-12 16:23:10market · ioc | TSLA-USDSell reduce | $208.010.52963 TSLA @ 392.757 | 0.52963 TSLA | Filled |
| 2026-11-12 16:22:00market · ioc | SPACEX-USDSell | $207.671.4457 SPACEX @ 143.654 | 1.4457 SPACEX | Filled |
| 2026-11-12 16:22:00market · ioc | TSLA-USDBuy | $207.790.52963 TSLA @ 392.327 | 0.52963 TSLA | Filled |
| 2026-11-12 16:13:41market · ioc | SPACEX-USDBuy reduce | $200.001.3914 SPACEX @ 143.738 | 1.3914 SPACEX | Filled |
| 2026-11-12 16:13:41market · ioc | TSLA-USDSell reduce | $200.170.51049 TSLA @ 392.119 | 0.51049 TSLA | Filled |
| 2026-11-12 16:12:24market · ioc | SPACEX-USDSell | $200.181.3914 SPACEX @ 143.871 | 1.3914 SPACEX | Filled |
| 2026-11-12 16:12:24market · ioc | TSLA-USDBuy | $200.450.51049 TSLA @ 392.652 | 0.51049 TSLA | Filled |
| 2026-11-12 16:12:00market · ioc | TSLA-USDSell reduce | $206.840.52675 TSLA @ 392.678 | 0.52675 TSLA | Filled |
| 2026-11-12 16:12:00market · ioc | SPACEX-USDBuy reduce | $207.221.4368 SPACEX @ 144.225 | 1.4368 SPACEX | Filled |
| 2026-11-12 16:09:05market · ioc | SPACEX-USDSell | $206.391.4368 SPACEX @ 143.648 | 1.4368 SPACEX | Filled |
| 2026-11-12 16:09:05market · ioc | TSLA-USDBuy | $206.450.52675 TSLA @ 391.925 | 0.52675 TSLA | Filled |
| 2026-11-12 16:08:47market · ioc | SPACEX-USDBuy reduce | $214.541.4942 SPACEX @ 143.576 | 1.4942 SPACEX | Filled |
| 2026-11-12 16:08:47market · ioc | TSLA-USDSell reduce | $214.750.54802 TSLA @ 391.8627 | 0.54802 TSLA | Filled |
| 2026-11-12 16:08:04market · ioc | SPACEX-USDSell | $214.951.4942 SPACEX @ 143.854 | 1.4942 SPACEX | Filled |
| 2026-11-12 16:08:04market · ioc | TSLA-USDBuy | $214.980.54802 TSLA @ 392.278 | 0.54802 TSLA | Filled |
| 2026-11-12 16:07:36market · ioc | SPACEX-USDSell reduce | $213.671.4893 SPACEX @ 143.47 | 1.4893 SPACEX | Filled |
| 2026-11-12 16:07:36market · ioc | TSLA-USDBuy reduce | $213.930.54594 TSLA @ 391.853 | 0.54594 TSLA | Filled |
| 2026-11-12 16:05:19market · ioc | SPACEX-USDBuy | $213.171.4893 SPACEX @ 143.136 | 1.4893 SPACEX | Filled |
| 2026-11-12 16:05:19market · ioc | TSLA-USDSell | $213.180.54594 TSLA @ 390.482 | 0.54594 TSLA | Filled |
| 2026-11-12 16:04:09market · ioc | TSLA-USDBuy reduce | $216.270.55406 TSLA @ 390.34 | 0.55406 TSLA | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.