Exposure open positions now
Snapshot 2026-11-14 00:03:13 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 −$15.05
Fees incl. rebates −$85.73
Funding −$0.02
After costs −$100.80
Gross win rate 42.6% · net win rate 25.6%
128/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$100.80
−$100.80
last 80 of 500500 closes · Available history loaded from Oct 8 · 25.6% win rate ·
over 22 close days and 1 partly loaded · 4 green / 18 red · best Nov 11 +$3.81 · worst Oct 20 −$20.08
Closed PnL by UTC close day · 500 loaded closes since Oct 8 · coverage unknown · older closes not loaded · liquidation/ADL events since Nov 4 08:05 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
History · 500 of 500 loaded closes
BULK · just now
Win rate25.6%128W · 372L
Profit factor0.46$86.75 / $187.55
Closed drawdown−$100.93start → Nov 13
Best close+$10.67SNDK-USD
Worst close−$7.35PAXG-USD
Avg hold1h 08mmedian 1m
Net result−$100.80fees −$85.73Longest 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 | 136.857 | 136.768 | $274.612.0066 SPACEX | <1m | $0.00 | −$0.08 | +$0.10BreakdownGross +$0.18 Fees −$0.08 Funding $0.00 Held <1m |
| TSLA-USDLong | 387.8279 | 387.73 | $274.730.70838 TSLA | <1m | $0.00 | −$0.08 | −$0.15BreakdownGross −$0.07 Fees −$0.08 Funding $0.00 Held <1m |
| SPACEX-USDShort | 139.319 | 139.186 | $273.911.966 SPACEX | <1m | $0.00 | −$0.08 | +$0.18BreakdownGross +$0.26 Fees −$0.08 Funding $0.00 Held <1m |
| TSLA-USDLong | 388.283 | 388.319 | $273.950.70553 TSLA | <1m | $0.00 | −$0.08 | −$0.06BreakdownGross +$0.03 Fees −$0.08 Funding $0.00 Held <1m |
| SPACEX-USDShort | 139.38 | 139.323 | $274.391.9687 SPACEX | 1m | $0.00 | −$0.08 | +$0.03BreakdownGross +$0.11 Fees −$0.08 Funding $0.00 Held 1m |
| TSLA-USDLong | 388.19 | 388.164 | $274.440.70697 TSLA | 1m | $0.00 | −$0.08 | −$0.10BreakdownGross −$0.02 Fees −$0.08 Funding $0.00 Held 1m |
| SPACEX-USDShort | 139.409 | 139.41 | $281.502.0193 SPACEX | <1m | $0.00 | −$0.08 | −$0.09BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| TSLA-USDLong | 388.191 | 388.1647 | $281.520.7252 TSLA | <1m | $0.00 | −$0.08 | −$0.10BreakdownGross −$0.02 Fees −$0.08 Funding $0.00 Held <1m |
| SPACEX-USDShort | 139.34 | 139.407 | $276.211.9823 SPACEX | 1m | $0.00 | −$0.08 | −$0.22BreakdownGross −$0.13 Fees −$0.08 Funding $0.00 Held 1m |
| TSLA-USDLong | 388.445 | 388.2016 | $276.220.71108 TSLA | 1m | $0.00 | −$0.08 | −$0.26BreakdownGross −$0.17 Fees −$0.08 Funding $0.00 Held 1m |
| TSLA-USDLong | 388.565 | 388.444 | $284.150.73128 TSLA | <1m | $0.00 | −$0.09 | −$0.17BreakdownGross −$0.09 Fees −$0.09 Funding $0.00 Held <1m |
| SPACEX-USDShort | 139.34 | 139.357 | $284.122.039 SPACEX | <1m | $0.00 | −$0.09 | −$0.12BreakdownGross −$0.03 Fees −$0.09 Funding $0.00 Held <1m |
| SPACEX-USDShort | 139.34 | 139.367 | $279.942.009 SPACEX | <1m | $0.00 | −$0.08 | −$0.14BreakdownGross −$0.05 Fees −$0.08 Funding $0.00 Held <1m |
| TSLA-USDLong | 388.6131 | 388.5876 | $279.990.72048 TSLA | <1m | $0.00 | −$0.08 | −$0.10BreakdownGross −$0.02 Fees −$0.08 Funding $0.00 Held <1m |
| SPACEX-USDLong | 139.056 | 139.017 | $284.602.0467 SPACEX | <1m | $0.00 | −$0.09 | −$0.17BreakdownGross −$0.08 Fees −$0.09 Funding $0.00 Held <1m |
| TSLA-USDShort | 389.732 | 389.6969 | $284.510.73001 TSLA | <1m | $0.00 | −$0.09 | −$0.06BreakdownGross +$0.03 Fees −$0.09 Funding $0.00 Held <1m |
| SPACEX-USDLong | 139.046 | 139.006 | $290.042.0859 SPACEX | <1m | $0.00 | −$0.09 | −$0.17BreakdownGross −$0.08 Fees −$0.09 Funding $0.00 Held <1m |
| TSLA-USDShort | 389.591 | 389.715 | $289.950.74424 TSLA | <1m | $0.00 | −$0.09 | −$0.18BreakdownGross −$0.09 Fees −$0.09 Funding $0.00 Held <1m |
| SPACEX-USDLong | 139.064 | 139.054 | $291.932.0993 SPACEX | <1m | $0.00 | −$0.09 | −$0.11BreakdownGross −$0.02 Fees −$0.09 Funding $0.00 Held <1m |
| TSLA-USDShort | 389.675 | 389.761 | $291.920.74914 TSLA | <1m | $0.00 | −$0.09 | −$0.15BreakdownGross −$0.06 Fees −$0.09 Funding $0.00 Held <1m |
| SPACEX-USDLong | 139.01 | 139.013 | $287.862.0708 SPACEX | <1m | $0.00 | −$0.09 | −$0.08BreakdownGross +$0.01 Fees −$0.09 Funding $0.00 Held <1m |
| TSLA-USDShort | 389.462 | 389.6194 | $287.840.73907 TSLA | <1m | $0.00 | −$0.09 | −$0.20BreakdownGross −$0.12 Fees −$0.09 Funding $0.00 Held <1m |
| SPACEX-USDLong | 139.046 | 138.99 | $299.422.1534 SPACEX | <1m | $0.00 | −$0.09 | −$0.21BreakdownGross −$0.12 Fees −$0.09 Funding $0.00 Held <1m |
| TSLA-USDShort | 389.446 | 389.498 | $299.390.76875 TSLA | <1m | $0.00 | −$0.09 | −$0.13BreakdownGross −$0.04 Fees −$0.09 Funding $0.00 Held <1m |
| SPACEX-USDShort | 138.809 | 138.995 | $300.872.1675 SPACEX | <1m | $0.00 | −$0.09 | −$0.49BreakdownGross −$0.40 Fees −$0.09 Funding $0.00 Held <1m |
| TSLA-USDLong | 389.437 | 389.351 | $300.860.77254 TSLA | <1m | $0.00 | −$0.09 | −$0.16BreakdownGross −$0.07 Fees −$0.09 Funding $0.00 Held <1m |
| SPACEX-USDShort | 139.159 | 139.032 | $302.082.1708 SPACEX | <1m | $0.00 | −$0.09 | +$0.19BreakdownGross +$0.28 Fees −$0.09 Funding $0.00 Held <1m |
| TSLA-USDLong | 390.3981 | 390.082 | $302.140.77393 TSLA | <1m | $0.00 | −$0.09 | −$0.34BreakdownGross −$0.24 Fees −$0.09 Funding $0.00 Held <1m |
| SPACEX-USDShort | 139.108 | 139.162 | $301.182.1651 SPACEX | <1m | $0.00 | −$0.09 | −$0.21BreakdownGross −$0.12 Fees −$0.09 Funding $0.00 Held <1m |
| TSLA-USDLong | 390.4643 | 390.451 | $301.230.77146 TSLA | <1m | $0.00 | −$0.09 | −$0.10BreakdownGross −$0.01 Fees −$0.09 Funding $0.00 Held <1m |
| SPACEX-USDLong | 139.47 | 139.199 | $306.282.196 SPACEX | 1m | $0.00 | −$0.09 | −$0.69BreakdownGross −$0.60 Fees −$0.09 Funding $0.00 Held 1m |
| TSLA-USDShort | 390.685 | 390.5962 | $306.190.78372 TSLA | 1m | $0.00 | −$0.09 | −$0.02BreakdownGross +$0.07 Fees −$0.09 Funding $0.00 Held 1m |
| SPACEX-USDLong | 139.488 | 139.436 | $305.042.1869 SPACEX | <1m | $0.00 | −$0.09 | −$0.21BreakdownGross −$0.11 Fees −$0.09 Funding $0.00 Held <1m |
| TSLA-USDShort | 390.865 | 390.8421 | $304.940.78016 TSLA | <1m | $0.00 | −$0.09 | −$0.07BreakdownGross +$0.02 Fees −$0.09 Funding $0.00 Held <1m |
| SPACEX-USDLong | 139.514 | 139.374 | $309.602.2192 SPACEX | 1m | $0.00 | −$0.09 | −$0.40BreakdownGross −$0.31 Fees −$0.09 Funding $0.00 Held 1m |
| TSLA-USDShort | 390.551 | 390.739 | $309.560.79263 TSLA | 1m | $0.00 | −$0.09 | −$0.24BreakdownGross −$0.15 Fees −$0.09 Funding $0.00 Held 1m |
| SPACEX-USDShort | 139.585 | 139.484 | $311.082.2286 SPACEX | <1m | $0.00 | −$0.09 | +$0.13BreakdownGross +$0.23 Fees −$0.09 Funding $0.00 Held <1m |
| TSLA-USDLong | 391.1133 | 390.778 | $311.150.79554 TSLA | <1m | $0.00 | −$0.09 | −$0.36BreakdownGross −$0.27 Fees −$0.09 Funding $0.00 Held <1m |
| SPACEX-USDShort | 139.499 | 139.593 | $313.202.2452 SPACEX | <1m | $0.00 | −$0.09 | −$0.31BreakdownGross −$0.21 Fees −$0.09 Funding $0.00 Held <1m |
| TSLA-USDLong | 390.8755 | 390.998 | $313.270.80145 TSLA | <1m | $0.00 | −$0.09 | $0.00BreakdownGross +$0.10 Fees −$0.09 Funding $0.00 Held <1m |
| SPACEX-USDShort | 139.579 | 139.59 | $307.382.2022 SPACEX | <1m | $0.00 | −$0.09 | −$0.12BreakdownGross −$0.02 Fees −$0.09 Funding $0.00 Held <1m |
| TSLA-USDLong | 390.6064 | 390.749 | $307.330.7868 TSLA | <1m | $0.00 | −$0.09 | +$0.02BreakdownGross +$0.11 Fees −$0.09 Funding $0.00 Held <1m |
| SPACEX-USDShort | 139.254 | 139.234 | $319.662.2956 SPACEX | 1m | $0.00 | −$0.10 | −$0.05BreakdownGross +$0.05 Fees −$0.10 Funding $0.00 Held 1m |
| TSLA-USDLong | 390.671 | 390.405 | $319.770.8185 TSLA | 1m | $0.00 | −$0.10 | −$0.31BreakdownGross −$0.22 Fees −$0.10 Funding $0.00 Held 1m |
| SPACEX-USDShort | 139.155 | 139.316 | $315.122.2645 SPACEX | <1m | $0.00 | −$0.09 | −$0.46BreakdownGross −$0.36 Fees −$0.09 Funding $0.00 Held <1m |
| TSLA-USDLong | 390.191 | 390.529 | $315.130.80763 TSLA | <1m | $0.00 | −$0.09 | +$0.18BreakdownGross +$0.27 Fees −$0.09 Funding $0.00 Held <1m |
| TSLA-USDLong | 389.255 | 389.561 | $322.220.82778 TSLA | 1m | $0.00 | −$0.10 | +$0.16BreakdownGross +$0.25 Fees −$0.10 Funding $0.00 Held 1m |
| SPACEX-USDShort | 138.756 | 138.799 | $322.142.3216 SPACEX | 1m | $0.00 | −$0.10 | −$0.20BreakdownGross −$0.10 Fees −$0.10 Funding $0.00 Held 1m |
| SPACEX-USDLong | 138.801 | 138.747 | $312.812.2537 SPACEX | <1m | $0.00 | −$0.09 | −$0.22BreakdownGross −$0.12 Fees −$0.09 Funding $0.00 Held <1m |
| TSLA-USDShort | 389.453 | 389.2 | $312.730.80299 TSLA | <1m | $0.00 | −$0.09 | +$0.11BreakdownGross +$0.20 Fees −$0.09 Funding $0.00 Held <1m |
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 13 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 6324W · 39L | 38.1% | $36.6K$581.17 / close | +$10.20BreakdownFees −$5.49 Funding −$0.04 Avg hold 15m | +$10.67−$2.80 | −$5.49funding −$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 |
| 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 |
| 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 |
| NEAR-USD | 125W · 7L | 41.7% | $6.9K$572.03 / close | −$5.89BreakdownFees −$2.40 Funding +$0.02 Avg hold 1h 04m | +$0.69−$4.33 | −$2.40funding +$0.02 | 1h 04m |
| TSLA-USD | 11033W · 77L | 30.0% | $41.8K$380.23 / close | −$8.84BreakdownFees −$6.27 Funding $0.00 Avg hold 1m | +$0.38−$0.81 | −$6.27funding $0.00 | 1m |
| ETH-USD | 224W · 18L | 18.2% | $23.2K$1.1K / close | −$9.08BreakdownFees −$8.12 Funding −$0.01 Avg hold 3h 23m | +$5.78−$3.18 | −$8.12funding −$0.01 | 3h 23m |
| SPACEX-USD | 9926W · 73L | 26.3% | $37.8K$382.10 / close | −$9.67BreakdownFees −$5.67 Funding $0.00 Avg hold 1m | +$0.50−$0.89 | −$5.67funding $0.00 | 1m |
| 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 | 6911W · 58L | 15.9% | $72.9K$1.1K / close | −$33.52BreakdownFees −$25.01 Funding +$0.06 Avg hold 1h 33m | +$3.32−$2.48 | −$25.01funding +$0.06 | 1h 33m |
| All markets | 500128W · 372L | 25.6% | $328K$656.10 / close | −$100.80BreakdownFees −$85.73 Funding −$0.02 Avg hold 1h 08m | +$10.67−$7.35 | −$85.73funding −$0.02 | 1h 08m |
HYPE-USD
ETH-USD
BTC-USD
PAXG-USD
SOL-USDLoad older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $5.59Maker rebates $0.00Net fees −$5.59200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 22:54:39 | SPACEX-USDBuy | $274.442.0066 SPACEX @ 136.768 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 22:54:39 | TSLA-USDSell | $274.660.70838 TSLA @ 387.73 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 22:54:12 | SPACEX-USDSell | $274.612.0066 SPACEX @ 136.857 | −$0.04taker | HReW…xT1o |
| 2026-11-13 22:54:12 | TSLA-USDBuy | $51.420.13258 TSLA @ 387.845 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 22:54:12 | TSLA-USDBuy | $223.310.5758 TSLA @ 387.824 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 22:53:15 | SPACEX-USDBuy | $273.651.966 SPACEX @ 139.186 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 22:53:15 | TSLA-USDSell | $273.970.70553 TSLA @ 388.319 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 22:52:35 | SPACEX-USDSell | $273.911.966 SPACEX @ 139.319 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 22:52:35 | TSLA-USDBuy | $273.950.70553 TSLA @ 388.283 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 22:52:17 | SPACEX-USDBuy | $274.281.9687 SPACEX @ 139.323 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 22:52:17 | TSLA-USDSell | $274.390.7069 TSLA @ 388.164 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 22:52:17 | TSLA-USDSell | $0.030.00006788 TSLA @ 388.165 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 22:51:14 | SPACEX-USDSell | $274.391.9687 SPACEX @ 139.38 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 22:51:14 | TSLA-USDBuy | $274.440.70697 TSLA @ 388.19 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 22:50:58 | SPACEX-USDBuy | $281.512.0193 SPACEX @ 139.41 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 22:50:58 | TSLA-USDSell | $80.010.20613 TSLA @ 388.164 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 22:50:58 | TSLA-USDSell | $201.490.51907 TSLA @ 388.165 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 22:50:29 | SPACEX-USDSell | $281.502.0193 SPACEX @ 139.409 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 22:50:29 | TSLA-USDBuy | $281.520.7252 TSLA @ 388.191 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 22:50:15 | SPACEX-USDBuy | $276.341.9823 SPACEX @ 139.407 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 22:50:15 | TSLA-USDSell | $221.040.56941 TSLA @ 388.198 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 22:50:15 | TSLA-USDSell | $55.000.14167 TSLA @ 388.216 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 22:48:59 | SPACEX-USDSell | $276.211.9823 SPACEX @ 139.34 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 22:48:59 | TSLA-USDBuy | $276.220.71108 TSLA @ 388.445 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 22:48:48 | TSLA-USDSell | $284.060.73128 TSLA @ 388.444 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 22:48:48 | SPACEX-USDBuy | $284.152.039 SPACEX @ 139.357 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 22:48:09 | SPACEX-USDSell | $284.122.039 SPACEX @ 139.34 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 22:48:09 | TSLA-USDBuy | $284.150.73128 TSLA @ 388.565 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 22:47:59 | SPACEX-USDBuy | $279.992.009 SPACEX @ 139.367 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 22:47:59 | TSLA-USDSell | $93.980.24187 TSLA @ 388.575 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 22:47:59 | TSLA-USDSell | $185.990.47861 TSLA @ 388.594 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 22:47:50 | SPACEX-USDSell | $279.942.009 SPACEX @ 139.34 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 22:47:50 | TSLA-USDBuy | $36.770.094612 TSLA @ 388.627 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 22:47:50 | TSLA-USDBuy | $243.220.62587 TSLA @ 388.611 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 18:11:04 | SPACEX-USDSell | $284.522.0467 SPACEX @ 139.017 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 18:11:04 | TSLA-USDBuy | $229.480.58886 TSLA @ 389.705 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 18:11:04 | TSLA-USDBuy | $55.000.14115 TSLA @ 389.663 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 18:10:37 | SPACEX-USDBuy | $284.602.0467 SPACEX @ 139.056 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 18:10:37 | TSLA-USDSell | $284.510.73001 TSLA @ 389.732 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 18:10:26 | SPACEX-USDSell | $289.952.0859 SPACEX @ 139.006 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 18:10:26 | TSLA-USDBuy | $290.040.74424 TSLA @ 389.715 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 18:09:52 | SPACEX-USDBuy | $290.042.0859 SPACEX @ 139.046 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 18:09:52 | TSLA-USDSell | $289.950.74424 TSLA @ 389.591 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 18:05:59 | SPACEX-USDSell | $291.912.0993 SPACEX @ 139.054 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 18:05:59 | TSLA-USDBuy | $236.990.60803 TSLA @ 389.761 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 18:05:59 | TSLA-USDBuy | $55.000.14111 TSLA @ 389.761 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 18:05:51 | SPACEX-USDBuy | $291.932.0993 SPACEX @ 139.064 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 18:05:51 | TSLA-USDSell | $291.920.74914 TSLA @ 389.675 | −$0.04taker | Jojo…XNHA |
| 2026-11-13 18:05:05 | SPACEX-USDSell | $287.872.0708 SPACEX @ 139.013 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 18:05:05 | TSLA-USDBuy | $232.960.5979 TSLA @ 389.624 | −$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 · 1s ago
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
5 transfers
BULK · just now
deposited $1,485.00withdrawn $1,305.00net +$180.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 17:37:30 | Deposit | 30.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 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 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
701 payments
BULK · just now
net −$0.17 over 701 paymentsby market BTC-USD −$0.12, PAXG-USD −$0.05, SOL-USD +$0.05, SNDK-USD −$0.04
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 18:00:00 | TSLA-USDShort | 0.78372 TSLAmark 390.5527 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | SPACEX-USDLong | 2.196 SPACEXmark 139.3277 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | TSLA-USDLong | 0.352 TSLAmark 400.0433 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | SPACEX-USDShort | 1.0032 SPACEXmark 140.2898 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | TSLA-USDLong | 0.3759 TSLAmark 400.5271 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | SPACEX-USDShort | 1.0738 SPACEXmark 140.3445 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | TSLA-USDLong | 0.40623 TSLAmark 397.791 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | SPACEX-USDShort | 1.1474 SPACEXmark 140.7415 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | SOL-USDLong | 1.7157 SOLmark 80.0131 | 0.0004% | $0.00 |
| 2026-11-13 06:00:00 | NEAR-USDShort | 54.152 NEARmark 3.3336 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | NEAR-USDShort | 54.152 NEARmark 3.2681 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | NEAR-USDShort | 54.152 NEARmark 3.3342 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | NEAR-USDShort | 54.152 NEARmark 3.4045 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | NEAR-USDShort | 54.152 NEARmark 3.4511 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | NEAR-USDShort | 54.152 NEARmark 3.4342 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | NEAR-USDShort | 54.152 NEARmark 3.4195 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | NEAR-USDShort | 54.152 NEARmark 3.4016 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | NEAR-USDShort | 54.152 NEARmark 3.3995 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | NEAR-USDShort | 54.152 NEARmark 3.4305 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | NEAR-USDShort | 65.935 NEARmark 3.4248 | 0.0013% | $0.00 |
| 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 |
Coverage
Totals cover 701 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 1s ago
198 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $208.59
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 22:54:39market · ioc | SPACEX-USDBuy reduce | $274.442.0066 SPACEX @ 136.768 | 2.0066 SPACEX | Filled |
| 2026-11-13 22:54:39market · ioc | TSLA-USDSell reduce | $274.660.70838 TSLA @ 387.73 | 0.70838 TSLA | Filled |
| 2026-11-13 22:54:12market · ioc | SPACEX-USDSell | $274.612.0066 SPACEX @ 136.857 | 2.0066 SPACEX | Filled |
| 2026-11-13 22:54:12market · ioc | TSLA-USDBuy | $274.730.70838 TSLA @ 387.8279 | 0.70838 TSLA | Filled |
| 2026-11-13 22:53:15market · ioc | SPACEX-USDBuy reduce | $273.651.966 SPACEX @ 139.186 | 1.966 SPACEX | Filled |
| 2026-11-13 22:53:15market · ioc | TSLA-USDSell reduce | $273.970.70553 TSLA @ 388.319 | 0.70553 TSLA | Filled |
| 2026-11-13 22:52:35market · ioc | SPACEX-USDSell | $273.911.966 SPACEX @ 139.319 | 1.966 SPACEX | Filled |
| 2026-11-13 22:52:35market · ioc | TSLA-USDBuy | $273.950.70553 TSLA @ 388.283 | 0.70553 TSLA | Filled |
| 2026-11-13 22:52:17market · ioc | SPACEX-USDBuy reduce | $274.281.9687 SPACEX @ 139.323 | 1.9687 SPACEX | Filled |
| 2026-11-13 22:52:17market · ioc | TSLA-USDSell reduce | $274.420.70697 TSLA @ 388.164 | 0.70697 TSLA | Filled |
| 2026-11-13 22:51:14market · ioc | SPACEX-USDSell | $274.391.9687 SPACEX @ 139.38 | 1.9687 SPACEX | Filled |
| 2026-11-13 22:51:14market · ioc | TSLA-USDBuy | $274.440.70697 TSLA @ 388.19 | 0.70697 TSLA | Filled |
| 2026-11-13 22:50:58market · ioc | SPACEX-USDBuy reduce | $281.512.0193 SPACEX @ 139.41 | 2.0193 SPACEX | Filled |
| 2026-11-13 22:50:58market · ioc | TSLA-USDSell reduce | $281.500.7252 TSLA @ 388.1647 | 0.7252 TSLA | Filled |
| 2026-11-13 22:50:29market · ioc | SPACEX-USDSell | $281.502.0193 SPACEX @ 139.409 | 2.0193 SPACEX | Filled |
| 2026-11-13 22:50:29market · ioc | TSLA-USDBuy | $281.520.7252 TSLA @ 388.191 | 0.7252 TSLA | Filled |
| 2026-11-13 22:50:15market · ioc | SPACEX-USDBuy reduce | $276.341.9823 SPACEX @ 139.407 | 1.9823 SPACEX | Filled |
| 2026-11-13 22:50:15market · ioc | TSLA-USDSell reduce | $276.040.71108 TSLA @ 388.2016 | 0.71108 TSLA | Filled |
| 2026-11-13 22:48:59market · ioc | SPACEX-USDSell | $276.211.9823 SPACEX @ 139.34 | 1.9823 SPACEX | Filled |
| 2026-11-13 22:48:59market · ioc | TSLA-USDBuy | $276.220.71108 TSLA @ 388.445 | 0.71108 TSLA | Filled |
| 2026-11-13 22:48:48market · ioc | TSLA-USDSell reduce | $284.060.73128 TSLA @ 388.444 | 0.73128 TSLA | Filled |
| 2026-11-13 22:48:48market · ioc | SPACEX-USDBuy reduce | $284.152.039 SPACEX @ 139.357 | 2.039 SPACEX | Filled |
| 2026-11-13 22:48:09market · ioc | SPACEX-USDSell | $284.122.039 SPACEX @ 139.34 | 2.039 SPACEX | Filled |
| 2026-11-13 22:48:09market · ioc | TSLA-USDBuy | $284.150.73128 TSLA @ 388.565 | 0.73128 TSLA | Filled |
| 2026-11-13 22:47:59market · ioc | SPACEX-USDBuy reduce | $279.992.009 SPACEX @ 139.367 | 2.009 SPACEX | Filled |
| 2026-11-13 22:47:59market · ioc | TSLA-USDSell reduce | $279.970.72048 TSLA @ 388.5876 | 0.72048 TSLA | Filled |
| 2026-11-13 22:47:50market · ioc | SPACEX-USDSell | $279.942.009 SPACEX @ 139.34 | 2.009 SPACEX | Filled |
| 2026-11-13 22:47:50market · ioc | TSLA-USDBuy | $279.990.72048 TSLA @ 388.6131 | 0.72048 TSLA | Filled |
| 2026-11-13 18:11:04market · ioc | SPACEX-USDSell reduce | $284.522.0467 SPACEX @ 139.017 | 2.0467 SPACEX | Filled |
| 2026-11-13 18:11:04market · ioc | TSLA-USDBuy reduce | $284.480.73001 TSLA @ 389.6969 | 0.73001 TSLA | Filled |
| 2026-11-13 18:10:37market · ioc | SPACEX-USDBuy | $284.602.0467 SPACEX @ 139.056 | 2.0467 SPACEX | Filled |
| 2026-11-13 18:10:37market · ioc | TSLA-USDSell | $284.510.73001 TSLA @ 389.732 | 0.73001 TSLA | Filled |
| 2026-11-13 18:10:26market · ioc | SPACEX-USDSell reduce | $289.952.0859 SPACEX @ 139.006 | 2.0859 SPACEX | Filled |
| 2026-11-13 18:10:26market · ioc | TSLA-USDBuy reduce | $290.040.74424 TSLA @ 389.715 | 0.74424 TSLA | Filled |
| 2026-11-13 18:09:52market · ioc | SPACEX-USDBuy | $290.042.0859 SPACEX @ 139.046 | 2.0859 SPACEX | Filled |
| 2026-11-13 18:09:52market · ioc | TSLA-USDSell | $289.950.74424 TSLA @ 389.591 | 0.74424 TSLA | Filled |
| 2026-11-13 18:05:59market · ioc | SPACEX-USDSell reduce | $291.912.0993 SPACEX @ 139.054 | 2.0993 SPACEX | Filled |
| 2026-11-13 18:05:59market · ioc | TSLA-USDBuy reduce | $291.990.74914 TSLA @ 389.761 | 0.74914 TSLA | Filled |
| 2026-11-13 18:05:51market · ioc | SPACEX-USDBuy | $291.932.0993 SPACEX @ 139.064 | 2.0993 SPACEX | Filled |
| 2026-11-13 18:05:51market · ioc | TSLA-USDSell | $291.920.74914 TSLA @ 389.675 | 0.74914 TSLA | Filled |
| 2026-11-13 18:05:05market · ioc | SPACEX-USDSell reduce | $287.872.0708 SPACEX @ 139.013 | 2.0708 SPACEX | Filled |
| 2026-11-13 18:05:05market · ioc | TSLA-USDBuy reduce | $287.960.73907 TSLA @ 389.6194 | 0.73907 TSLA | Filled |
| 2026-11-13 18:04:13market · ioc | SPACEX-USDBuy | $287.862.0708 SPACEX @ 139.01 | 2.0708 SPACEX | Filled |
| 2026-11-13 18:04:13market · ioc | TSLA-USDSell | $287.840.73907 TSLA @ 389.462 | 0.73907 TSLA | Filled |
| 2026-11-13 18:03:57market · ioc | SPACEX-USDSell reduce | $299.302.1534 SPACEX @ 138.99 | 2.1534 SPACEX | Filled |
| 2026-11-13 18:03:57market · ioc | TSLA-USDBuy reduce | $299.430.76875 TSLA @ 389.498 | 0.76875 TSLA | Filled |
| 2026-11-13 18:03:29market · ioc | SPACEX-USDBuy | $299.422.1534 SPACEX @ 139.046 | 2.1534 SPACEX | Filled |
| 2026-11-13 18:03:29market · ioc | TSLA-USDSell | $299.390.76875 TSLA @ 389.446 | 0.76875 TSLA | Filled |
| 2026-11-13 18:03:12market · ioc | SPACEX-USDBuy reduce | $301.272.1675 SPACEX @ 138.995 | 2.1675 SPACEX | Filled |
| 2026-11-13 18:03:12market · ioc | TSLA-USDSell reduce | $300.790.77254 TSLA @ 389.351 | 0.77254 TSLA | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.