Exposure open positions now
Snapshot 2026-11-14 22:38:47 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 +$24.50
Fees incl. rebates −$30.68
Funding −$0.44
After costs −$6.62
Gross win rate 52.0% · net win rate 42.0%
21/50 non-flat closes on the selected basis. 50 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: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 29 16:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 4s ago
Returns not shown · isolated-margin lanes
−$6.62
−$27.05
50 closes · 30D · 42.0% win rate
over 30 close days · 12 green / 18 red · best Nov 6 +$46.05 · worst Oct 2 −$28.26
Closed PnL by UTC close day · 74 loaded closes since Sep 26 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 5s ago
No open positions.
Open orders
0 resting
BULK · 5s ago
No open orders.
Closed positions
30D · 50 of 74 loaded closes
BULK · 4s ago
Win rate42.0%21W · 29L
Profit factor0.93$89.36 / $95.98
Closed drawdown−$44.83Nov 9 → Nov 12
Best close+$38.69TSLA-USD
Worst close−$16.03NVDA-USD
Avg hold33mmedian 9m
Net result−$6.62fees −$30.68Longest runs3W · 8Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 63,555.00 | 63,460.11 | $1,653.740.026021 BTC | 4m | $0.00 | −$1.16 | +$1.31BreakdownGross +$2.47 Fees −$1.16 Funding $0.00 Held 4m |
| BTC-USDShort | 65,939.69 | 65,776.33 | $1,650.420.025029 BTC | 10m | $0.00 | −$1.15 | +$2.93BreakdownGross +$4.09 Fees −$1.15 Funding $0.00 Held 10m |
| BTC-USDLong | 71,786.24 | 71,741.22 | $1,668.530.023243 BTC | 6m | $0.00 | −$1.17 | −$2.21BreakdownGross −$1.05 Fees −$1.17 Funding $0.00 Held 6m |
| NVDA-USDShort | 164.6543 | 164.4598 | $1,656.0310.058 NVDA | <1m | $0.00 | −$0.50 | +$1.46BreakdownGross +$1.96 Fees −$0.50 Funding $0.00 Held <1m |
| NVDA-USDShort | 163.9193 | 163.6 | $1,618.799.8755 NVDA | <1m | $0.00 | −$0.49 | +$2.67BreakdownGross +$3.15 Fees −$0.49 Funding $0.00 Held <1m |
| NVDA-USDLong | 162.612 | 162.857 | $1,586.899.7587 NVDA | <1m | $0.00 | −$0.48 | +$1.91BreakdownGross +$2.39 Fees −$0.48 Funding $0.00 Held <1m |
| NVDA-USDShort | 160.1934 | 161.4117 | $1,728.3310.789 NVDA | 4m | $0.00 | −$0.52 | −$13.66BreakdownGross −$13.14 Fees −$0.52 Funding $0.00 Held 4m |
| BTC-USDLong | 74,495.90 | 74,576.09 | $1,702.400.022852 BTC | 2h 16m | −$0.04 | −$0.60 | +$1.19BreakdownGross +$1.83 Fees −$0.60 Funding −$0.04 Held 2h 16m |
| NVDA-USDLong | 177.4 | 175.8901 | $1,848.3110.419 NVDA | 58m | −$0.02 | −$0.27 | −$16.03BreakdownGross −$15.73 Fees −$0.27 Funding −$0.02 Held 58m |
| NVDA-USDLong | 178.5 | 177.9163 | $1,900.8210.649 NVDA | 1h 17m | −$0.05 | −$0.28 | −$6.55BreakdownGross −$6.22 Fees −$0.28 Funding −$0.05 Held 1h 17m |
| BTC-USDShort | 74,475.00 | 74,602.59 | $1,912.960.025686 BTC | 2m | $0.00 | −$0.67 | −$3.95BreakdownGross −$3.28 Fees −$0.67 Funding $0.00 Held 2m |
| BTC-USDShort | 74,150.00 | 74,254.84 | $1,960.220.026436 BTC | 11m | $0.00 | −$0.69 | −$3.46BreakdownGross −$2.77 Fees −$0.69 Funding $0.00 Held 11m |
| BTC-USDLong | 73,950.00 | 73,887.07 | $1,979.270.026765 BTC | <1m | $0.00 | −$0.69 | −$2.38BreakdownGross −$1.68 Fees −$0.69 Funding $0.00 Held <1m |
| BTC-USDLong | 73,950.00 | 74,034.59 | $1,966.760.026596 BTC | 2m | $0.00 | −$0.69 | +$1.56BreakdownGross +$2.25 Fees −$0.69 Funding $0.00 Held 2m |
| TSLA-USDLong | 359.6766 | 359.3744 | $1,301.743.6192 TSLA | <1m | $0.00 | −$0.39 | −$1.48BreakdownGross −$1.09 Fees −$0.39 Funding $0.00 Held <1m |
| TSLA-USDLong | 348.4 | 359.9994 | $1,167.903.3522 TSLA | 43m | −$0.01 | −$0.18 | +$38.69BreakdownGross +$38.88 Fees −$0.18 Funding −$0.01 Held 43m |
| TSLA-USDLong | 348.4 | 350.735 | $1,126.553.2335 TSLA | 1h 23m | −$0.01 | −$0.17 | +$7.37BreakdownGross +$7.55 Fees −$0.17 Funding −$0.01 Held 1h 23m |
| BTC-USDLong | 76,000.00 | 76,118.14 | $1,578.020.020763 BTC | 5m | $0.00 | −$0.55 | +$1.90BreakdownGross +$2.45 Fees −$0.55 Funding $0.00 Held 5m |
| BTC-USDLong | 80,256.00 | 80,096.53 | $1,624.890.020246 BTC | 1h 21m | −$0.04 | −$0.57 | −$3.84BreakdownGross −$3.23 Fees −$0.57 Funding −$0.04 Held 1h 21m |
| MU-USDShort | 801 | 802.0406 | $1,644.002.0524 MU | 10m | $0.00 | −$0.25 | −$2.38BreakdownGross −$2.14 Fees −$0.25 Funding $0.00 Held 10m |
| BTC-USDLong | 80,690.04 | 80,797.76 | $1,604.920.01989 BTC | 3m | $0.00 | −$1.12 | +$1.02BreakdownGross +$2.14 Fees −$1.12 Funding $0.00 Held 3m |
| SNDK-USDLong | 1,107.54 | 1,109.00 | $1,620.961.4636 SNDK | 5m | $0.00 | −$0.24 | +$1.90BreakdownGross +$2.14 Fees −$0.24 Funding $0.00 Held 5m |
| SNDK-USDLong | 1,103.93 | 1,103.85 | $1,625.761.4727 SNDK | <1m | $0.00 | −$0.49 | −$0.61BreakdownGross −$0.12 Fees −$0.49 Funding $0.00 Held <1m |
| BTC-USDLong | 79,710.50 | 79,657.03 | $1,626.770.020408 BTC | 16m | $0.00 | −$1.14 | −$2.23BreakdownGross −$1.09 Fees −$1.14 Funding $0.00 Held 16m |
| BTC-USDLong | 80,211.01 | 80,306.27 | $332.120.0041406 BTC | 1h 25m | −$0.01 | −$0.23 | +$0.15BreakdownGross +$0.39 Fees −$0.23 Funding −$0.01 Held 1h 25m |
| BTC-USDShort | 80,211.00 | 80,211.01 | $332.120.0041406 BTC | <1m | $0.00 | −$0.23 | −$0.23BreakdownGross $0.00 Fees −$0.23 Funding $0.00 Held <1m |
| BTC-USDLong | 80,200.00 | 80,616.23 | $1,583.370.019743 BTC | 4h 40m | −$0.10 | −$0.56 | +$7.56BreakdownGross +$8.22 Fees −$0.56 Funding −$0.10 Held 4h 40m |
| BTC-USDShort | 80,811.69 | 80,794.87 | $2,389.190.029565 BTC | 1m | $0.00 | −$1.67 | −$1.17BreakdownGross +$0.50 Fees −$1.67 Funding $0.00 Held 1m |
| BTC-USDShort | 80,610.00 | 80,811.70 | $2,011.820.024957 BTC | 18m | $0.00 | −$0.71 | −$5.74BreakdownGross −$5.03 Fees −$0.71 Funding $0.00 Held 18m |
| BTC-USDShort | 80,380.00 | 80,410.19 | $2,029.540.025249 BTC | 4m | $0.00 | −$0.71 | −$1.47BreakdownGross −$0.76 Fees −$0.71 Funding $0.00 Held 4m |
| BTC-USDShort | 80,288.99 | 80,272.77 | $1,358.450.01692 BTC | 16m | $0.00 | −$0.95 | −$0.68BreakdownGross +$0.27 Fees −$0.95 Funding $0.00 Held 16m |
| BTC-USDLong | 81,160.00 | 80,989.00 | $1,385.740.017074 BTC | 16m | $0.00 | −$0.48 | −$3.40BreakdownGross −$2.92 Fees −$0.48 Funding $0.00 Held 16m |
| BTC-USDLong | 81,090.60 | 81,239.85 | $942.830.011627 BTC | 1h 58m | −$0.02 | −$0.33 | +$1.38BreakdownGross +$1.74 Fees −$0.33 Funding −$0.02 Held 1h 58m |
| BTC-USDShort | 82,900.00 | 82,582.29 | $1,297.850.015656 BTC | 27m | $0.00 | −$0.45 | +$4.52BreakdownGross +$4.97 Fees −$0.45 Funding $0.00 Held 27m |
| BTC-USDLong | 81,200.00 | 82,502.77 | $635.670.0078284 BTC | 2h 28m | −$0.02 | −$0.23 | +$9.95BreakdownGross +$10.20 Fees −$0.23 Funding −$0.02 Held 2h 28m |
| SOL-USDShort | 101.557 | 102.936 | $100.290.98752 SOL | 35m | $0.00 | −$0.07 | −$1.43BreakdownGross −$1.36 Fees −$0.07 Funding $0.00 Held 35m |
| BTC-USDShort | 80,862.92 | 80,855.75 | $1,211.580.014983 BTC | 1m | $0.00 | −$0.85 | −$0.74BreakdownGross +$0.11 Fees −$0.85 Funding $0.00 Held 1m |
| BTC-USDLong | 80,725.00 | 80,634.86 | $1,278.040.015832 BTC | 4m | $0.00 | −$0.45 | −$1.87BreakdownGross −$1.43 Fees −$0.45 Funding $0.00 Held 4m |
| BTC-USDLong | 81,000.00 | 80,852.60 | $1,139.050.014062 BTC | 2h 51m | −$0.04 | −$0.40 | −$2.51BreakdownGross −$2.07 Fees −$0.40 Funding −$0.04 Held 2h 51m |
| BTC-USDLong | 81,028.83 | 80,923.03 | $1,277.920.015771 BTC | 42m | −$0.02 | −$0.89 | −$2.58BreakdownGross −$1.67 Fees −$0.89 Funding −$0.02 Held 42m |
| BTC-USDShort | 81,911.46 | 81,959.74 | $1,181.080.014419 BTC | 15m | +$0.01 | −$0.83 | −$1.51BreakdownGross −$0.70 Fees −$0.83 Funding +$0.01 Held 15m |
| BTC-USDLong | 81,990.00 | 81,946.46 | $132.170.001612 BTC | 1m | $0.00 | −$0.05 | −$0.12BreakdownGross −$0.07 Fees −$0.05 Funding $0.00 Held 1m |
| BTC-USDLong | 82,035.00 | 82,008.00 | $1,311.110.015982 BTC | 8m | $0.00 | −$0.46 | −$0.89BreakdownGross −$0.43 Fees −$0.46 Funding $0.00 Held 8m |
| BTC-USDLong | 81,666.85 | 81,779.00 | $1,220.020.014939 BTC | 16m | −$0.02 | −$0.43 | +$1.23BreakdownGross +$1.68 Fees −$0.43 Funding −$0.02 Held 16m |
| BTC-USDLong | 81,585.81 | 81,644.00 | $1,216.950.014916 BTC | 11m | $0.00 | −$0.43 | +$0.44BreakdownGross +$0.87 Fees −$0.43 Funding $0.00 Held 11m |
| BTC-USDShort | 81,540.86 | 81,528.59 | $1,289.810.015818 BTC | <1m | $0.00 | −$0.90 | −$0.71BreakdownGross +$0.19 Fees −$0.90 Funding $0.00 Held <1m |
| BTC-USDShort | 81,656.98 | 81,591.80 | $1,221.290.014956 BTC | 2m | $0.00 | −$0.83 | +$0.15BreakdownGross +$0.97 Fees −$0.83 Funding $0.00 Held 2m |
| BTC-USDShort | 81,780.52 | 81,735.46 | $1,303.960.015945 BTC | <1m | $0.00 | −$0.91 | −$0.19BreakdownGross +$0.72 Fees −$0.91 Funding $0.00 Held <1m |
| BTC-USDLong | 81,493.30 | 81,560.14 | $525.450.0064477 BTC | 8m | $0.00 | −$0.37 | +$0.06BreakdownGross +$0.43 Fees −$0.37 Funding $0.00 Held 8m |
| BTC-USDLong | 81,572.67 | 81,256.92 | $2,605.600.031942 BTC | 1h 17m | −$0.04 | −$1.82 | −$11.95BreakdownGross −$10.09 Fees −$1.82 Funding −$0.04 Held 1h 17m |
BTC-USD
SOL-USDCoverage
Totals cover 50 closes in 30D, from 74 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 6 markets · 50 of 74 loaded closes
BULK · 4s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| TSLA-USD | 32W · 1L | 66.7% | $7.2K$2.4K / close | +$44.57BreakdownFees −$0.74 Funding −$0.03 Avg hold 42m | +$38.69−$1.48 | −$0.74funding −$0.03 | 42m |
| SNDK-USD | 21W · 1L | 50.0% | $6.5K$3.2K / close | +$1.29BreakdownFees −$0.73 Funding $0.00 Avg hold 2m | +$1.90−$0.61 | −$0.73funding $0.00 | 2m |
| SOL-USD | 10W · 1L | 0.0% | $201.94$201.94 / close | −$1.43BreakdownFees −$0.07 Funding $0.00 Avg hold 35m | —−$1.43 | −$0.07funding $0.00 | 35m |
| MU-USD | 10W · 1L | 0.0% | $3.3K$3.3K / close | −$2.38BreakdownFees −$0.25 Funding $0.00 Avg hold 10m | —−$2.38 | −$0.25funding $0.00 | 10m |
| BTC-USD | 3715W · 22L | 40.5% | $104.3K$2.8K / close | −$18.46BreakdownFees −$26.36 Funding −$0.34 Avg hold 36m | +$9.95−$11.95 | −$26.36funding −$0.34 | 36m |
| NVDA-USD | 63W · 3L | 50.0% | $20.7K$3.4K / close | −$30.20BreakdownFees −$2.54 Funding −$0.07 Avg hold 23m | +$2.67−$16.03 | −$2.54funding −$0.07 | 23m |
| All markets | 5021W · 29L | 42.0% | $142.2K$2.8K / close | −$6.62BreakdownFees −$30.68 Funding −$0.44 Avg hold 33m | +$38.69−$16.03 | −$30.68funding −$0.44 | 33m |
Coverage
Totals cover 50 closes in 30D, from 74 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 · 4s ago
Taker paid $28.03Maker rebates $0.00Net fees −$28.03200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 22:13:23 | BTC-USDBuy | $1,651.270.026021 BTC @ 63,460.11 | −$0.58taker | 7Xg5…JrZd |
| 2026-11-14 22:08:45 | BTC-USDSell | $1,590.000.025018 BTC @ 63,555.00 | −$0.56taker | 5GHM…PUQm |
| 2026-11-14 22:08:45 | BTC-USDSell | $63.750.001003 BTC @ 63,555.03 | −$0.02taker | Eaki…sifT |
| 2026-11-14 14:52:45 | BTC-USDBuy | $1,646.330.025029 BTC @ 65,776.33 | −$0.58taker | H93e…Zwcg |
| 2026-11-14 14:41:53 | BTC-USDSell | $1,650.420.025029 BTC @ 65,939.69 | −$0.58taker | H9J9…JuoM |
| 2026-11-12 16:59:10 | BTC-USDSell | $1,584.090.022081 BTC @ 71,740.87 | −$0.55taker | HReW…xT1o |
| 2026-11-12 16:59:10 | BTC-USDSell | $49.210.00068593 BTC @ 71,747.95 | −$0.02taker | DhdM…8gtn |
| 2026-11-12 16:59:10 | BTC-USDSell | $17.190.00023958 BTC @ 71,747.95 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 16:59:10 | BTC-USDSell | $16.810.00023429 BTC @ 71,747.95 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 16:59:10 | BTC-USDSell | $0.190.0000026 BTC @ 71,747.95 | $0.00taker | E2rV…JfQg |
| 2026-11-12 16:53:08 | BTC-USDBuy | $1,668.530.023243 BTC @ 71,786.24 | −$0.58taker | Gd5C…HEWm |
| 2026-11-12 15:48:31 | NVDA-USDBuy | $977.125.9405 NVDA @ 164.485 | −$0.15taker | HReW…xT1o |
| 2026-11-12 15:48:31 | NVDA-USDBuy | $240.001.4596 NVDA @ 164.424 | −$0.04taker | HPti…gVJ7 |
| 2026-11-12 15:48:31 | NVDA-USDBuy | $436.952.6575 NVDA @ 164.423 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 15:47:31 | NVDA-USDSell | $1,387.498.427 NVDA @ 164.648 | −$0.21taker | Gd5C…HEWm |
| 2026-11-12 15:47:31 | NVDA-USDSell | $268.541.6306 NVDA @ 164.687 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 15:20:37 | NVDA-USDBuy | $1,615.649.8755 NVDA @ 163.6 | −$0.24taker | Gd5C…HEWm |
| 2026-11-12 15:19:39 | NVDA-USDSell | $1,179.367.1948 NVDA @ 163.919 | −$0.18taker | Gd5C…HEWm |
| 2026-11-12 15:19:39 | NVDA-USDSell | $439.432.6808 NVDA @ 163.92 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 15:15:35 | NVDA-USDSell | $1,589.289.7587 NVDA @ 162.857 | −$0.24taker | Gd5C…HEWm |
| 2026-11-12 15:15:16 | NVDA-USDBuy | $1,114.586.854 NVDA @ 162.618 | −$0.17taker | HReW…xT1o |
| 2026-11-12 15:15:16 | NVDA-USDBuy | $472.312.9047 NVDA @ 162.598 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 15:13:18 | NVDA-USDBuy | $1,025.496.3518 NVDA @ 161.448 | −$0.15taker | Gd5C…HEWm |
| 2026-11-12 15:13:18 | NVDA-USDBuy | $475.992.9499 NVDA @ 161.36 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 15:13:18 | NVDA-USDBuy | $240.001.4874 NVDA @ 161.359 | −$0.04taker | HPti…gVJ7 |
| 2026-11-12 15:08:56 | NVDA-USDSell | $1,330.098.3035 NVDA @ 160.183 | −$0.20taker | HReW…xT1o |
| 2026-11-12 15:08:56 | NVDA-USDSell | $398.252.4855 NVDA @ 160.228 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-11 20:59:44 | BTC-USDSell | $1,704.230.022852 BTC @ 74,576.09 | −$0.60taker | HReW…xT1o |
| 2026-11-11 18:43:29 | BTC-USDBuy | $1,702.400.022852 BTC @ 74,495.90 | $0.00maker | Jojo…XNHA |
| 2026-11-10 13:30:29 | NVDA-USDSell | $1,592.589.0544 NVDA @ 175.89 | −$0.24taker | Gd5C…HEWm |
| 2026-11-10 13:30:29 | NVDA-USDSell | $240.001.3645 NVDA @ 175.891 | −$0.04taker | HPti…gVJ7 |
| 2026-11-10 12:31:42 | NVDA-USDBuy | $281.041.5842 NVDA @ 177.4 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 12:31:42 | NVDA-USDBuy | $99.050.55834 NVDA @ 177.4 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 12:31:42 | NVDA-USDBuy | $494.112.7853 NVDA @ 177.4 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 12:31:42 | NVDA-USDBuy | $494.112.7853 NVDA @ 177.4 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 12:31:42 | NVDA-USDBuy | $480.002.7057 NVDA @ 177.4 | $0.00maker | HPti…gVJ7 |
| 2026-11-10 12:01:54 | NVDA-USDSell | $1,406.457.9051 NVDA @ 177.916 | −$0.21taker | Jojo…XNHA |
| 2026-11-10 12:01:54 | NVDA-USDSell | $488.162.7437 NVDA @ 177.917 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 10:44:37 | NVDA-USDBuy | $421.992.3641 NVDA @ 178.5 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 10:44:36 | NVDA-USDBuy | $493.832.7666 NVDA @ 178.5 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 10:44:35 | NVDA-USDBuy | $493.832.7666 NVDA @ 178.5 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 10:44:35 | NVDA-USDBuy | $491.162.7516 NVDA @ 178.5 | $0.00maker | 7Xg5…JrZd |
| 2026-11-09 12:20:14 | BTC-USDBuy | $1,916.240.025686 BTC @ 74,602.59 | −$0.67taker | HReW…xT1o |
| 2026-11-09 12:17:39 | BTC-USDSell | $1,912.960.025686 BTC @ 74,475.00 | $0.00maker | Robot Venturesalias |
| 2026-11-09 08:43:22 | BTC-USDBuy | $1,962.990.026436 BTC @ 74,254.84 | −$0.69taker | H9J9…JuoM |
| 2026-11-09 08:32:11 | BTC-USDSell | $1,960.220.026436 BTC @ 74,150.00 | $0.00maker | Robot Venturesalias |
| 2026-11-09 07:24:52 | BTC-USDSell | $1,977.590.026765 BTC @ 73,887.07 | −$0.69taker | H9J9…JuoM |
| 2026-11-09 07:24:48 | BTC-USDBuy | $1,959.270.026495 BTC @ 73,950.00 | $0.00maker | Robot Venturesalias |
| 2026-11-09 07:24:15 | BTC-USDBuy | $20.000.0002704 BTC @ 73,950.00 | $0.00maker | E5uz…peEk |
| 2026-11-09 07:20:56 | BTC-USDSell | $1,619.260.021872 BTC @ 74,034.31 | −$0.57taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 4s ago
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
5 transfers
BULK · 4s ago
deposited $337.11withdrawn $100.00net +$237.11Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-24 23:39:44 | Deposit | 37.11 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-04 21:34:01 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 21:03:44 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 14:55:29 | Withdrawal | 100.00 USDCcompleted | This account | 6AXD…z3Ex (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 100.00 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
105 payments
BULK · 4s ago
net −$0.34 over 105 paymentsby market ZEC-USD −$0.14, NVDA-USD −$0.07, BTC-USD −$0.06, ETH-USD −$0.04
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-11 20:00:00 | BTC-USDLong | 0.022852 BTCmark 74,332.10 | 0.0013% | −$0.02 |
| 2026-11-11 19:00:00 | BTC-USDLong | 0.022852 BTCmark 74,421.17 | 0.0013% | −$0.02 |
| 2026-11-10 13:00:00 | NVDA-USDLong | 10.419 NVDAmark 177.4935 | 0.0013% | −$0.02 |
| 2026-11-10 12:00:00 | NVDA-USDLong | 10.649 NVDAmark 178.7764 | 0.0013% | −$0.02 |
| 2026-11-10 11:00:00 | NVDA-USDLong | 10.649 NVDAmark 179.369 | 0.0013% | −$0.02 |
| 2026-11-06 15:00:00 | TSLA-USDLong | 3.3522 TSLAmark 356.2619 | 0.0013% | −$0.01 |
| 2026-11-06 13:00:00 | TSLA-USDLong | 3.2335 TSLAmark 349.0626 | 0.0013% | −$0.01 |
| 2026-11-05 12:00:00 | BTC-USDLong | 0.020246 BTCmark 80,317.39 | 0.0013% | −$0.02 |
| 2026-11-05 11:00:00 | BTC-USDLong | 0.020246 BTCmark 80,204.74 | 0.0013% | −$0.02 |
| 2026-10-25 23:00:00 | BTC-USDLong | 0.0041406 BTCmark 80,353.99 | 0.0013% | $0.00 |
| 2026-10-25 22:00:00 | BTC-USDLong | 0.0041406 BTCmark 80,161.82 | 0.0013% | $0.00 |
| 2026-10-25 18:00:00 | BTC-USDLong | 0.019743 BTCmark 80,695.16 | 0.0013% | −$0.02 |
| 2026-10-25 17:00:00 | BTC-USDLong | 0.019743 BTCmark 80,696.31 | 0.0013% | −$0.02 |
| 2026-10-25 16:00:00 | BTC-USDLong | 0.019743 BTCmark 80,521.53 | 0.0013% | −$0.02 |
| 2026-10-25 15:00:00 | BTC-USDLong | 0.019743 BTCmark 80,530.55 | 0.0013% | −$0.02 |
| 2026-10-25 14:00:00 | BTC-USDLong | 0.019743 BTCmark 80,271.63 | 0.0013% | −$0.02 |
| 2026-10-22 19:00:00 | BTC-USDLong | 0.011627 BTCmark 81,271.16 | 0.0013% | −$0.01 |
| 2026-10-22 18:00:00 | BTC-USDLong | 0.011627 BTCmark 81,109.11 | 0.0013% | −$0.01 |
| 2026-10-20 16:00:00 | BTC-USDLong | 0.0078284 BTCmark 82,480.31 | 0.0013% | −$0.01 |
| 2026-10-20 15:00:00 | BTC-USDLong | 0.0078284 BTCmark 83,161.42 | 0.0012% | −$0.01 |
| 2026-10-20 14:00:00 | BTC-USDLong | 0.0078284 BTCmark 82,009.39 | 0.0013% | −$0.01 |
| 2026-10-18 22:00:00 | SOL-USDShort | 0.98752 SOLmark 101.932 | 0.0010% | $0.00 |
| 2026-10-18 19:00:00 | BTC-USDLong | 0.014062 BTCmark 81,087.99 | 0.0013% | −$0.01 |
| 2026-10-18 18:00:00 | BTC-USDLong | 0.014062 BTCmark 81,064.50 | 0.0013% | −$0.01 |
| 2026-10-18 17:00:00 | BTC-USDLong | 0.014062 BTCmark 80,961.28 | 0.0013% | −$0.01 |
| 2026-10-18 15:00:00 | BTC-USDLong | 0.015771 BTCmark 80,986.31 | 0.0013% | −$0.02 |
| 2026-10-18 12:00:00 | BTC-USDShort | 0.014419 BTCmark 81,941.43 | 0.0013% | +$0.01 |
| 2026-10-18 03:00:00 | BTC-USDLong | 0.014939 BTCmark 81,714.75 | 0.0013% | −$0.02 |
| 2026-10-17 22:00:00 | BTC-USDLong | 0.031942 BTCmark 81,038.40 | 0.0013% | −$0.03 |
| 2026-10-17 21:00:00 | BTC-USDLong | 0.0035713 BTCmark 81,544.00 | 0.0013% | $0.00 |
| 2026-10-17 20:00:00 | BTC-USDLong | 0.0035713 BTCmark 81,526.01 | 0.0013% | $0.00 |
| 2026-10-13 07:00:00 | BTC-USDLong | 0.014725 BTCmark 83,674.01 | 0.0013% | −$0.02 |
| 2026-10-13 06:00:00 | BTC-USDLong | 0.014725 BTCmark 83,580.18 | 0.0013% | −$0.02 |
| 2026-10-13 05:00:00 | BTC-USDLong | 0.014725 BTCmark 83,350.16 | 0.0013% | −$0.02 |
| 2026-10-13 04:00:00 | BTC-USDLong | 0.014725 BTCmark 83,232.52 | 0.0013% | −$0.02 |
| 2026-10-13 03:00:00 | BTC-USDLong | 0.014725 BTCmark 82,851.06 | 0.0013% | −$0.02 |
| 2026-10-13 02:00:00 | BTC-USDLong | 0.014725 BTCmark 82,349.11 | 0.0013% | −$0.02 |
| 2026-10-13 01:00:00 | BTC-USDLong | 0.014725 BTCmark 81,352.43 | 0.0013% | −$0.01 |
| 2026-10-12 13:00:00 | BTC-USDLong | 0.014483 BTCmark 82,674.97 | 0.0013% | −$0.01 |
| 2026-10-11 22:00:00 | BTC-USDLong | 0.030501 BTCmark 83,421.49 | 0.0013% | −$0.03 |
| 2026-10-11 17:00:00 | BTC-USDShort | 0.017208 BTCmark 83,826.71 | 0.0013% | +$0.02 |
| 2026-10-11 16:00:00 | BTC-USDShort | 0.017208 BTCmark 83,798.11 | 0.0013% | +$0.02 |
| 2026-10-11 15:00:00 | BTC-USDShort | 0.017208 BTCmark 83,054.59 | 0.0013% | +$0.02 |
| 2026-10-11 14:00:00 | BTC-USDShort | 0.017208 BTCmark 82,997.98 | 0.0013% | +$0.02 |
| 2026-10-11 13:00:00 | BTC-USDShort | 0.017208 BTCmark 83,037.56 | 0.0013% | +$0.02 |
| 2026-10-11 12:00:00 | BTC-USDShort | 0.017208 BTCmark 83,085.81 | 0.0013% | +$0.02 |
| 2026-10-11 11:00:00 | BTC-USDShort | 0.017208 BTCmark 82,920.79 | 0.0013% | +$0.02 |
| 2026-10-11 10:00:00 | BTC-USDShort | 0.017208 BTCmark 82,937.01 | 0.0013% | +$0.02 |
| 2026-10-11 09:00:00 | BTC-USDShort | 0.017208 BTCmark 82,982.01 | 0.0013% | +$0.02 |
| 2026-10-11 08:00:00 | BTC-USDShort | 0.017208 BTCmark 82,928.06 | 0.0013% | +$0.02 |
Coverage
Totals cover 105 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 4s ago
131 filled3 partial66 cancelled0 rejectedpost-only 4%avg order $1.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 22:13:28limit · gtc | BTC-USDBuy reduce | $1,647.110.026021 BTC @ 63,300.00 | 0.00 BTC | Cancelled |
| 2026-11-14 22:13:23market · ioc | BTC-USDBuy reduce | $1,651.270.026021 BTC @ 63,460.11 | 0.026021 BTC | Filled |
| 2026-11-14 22:08:45market · ioc | BTC-USDSell | $1,653.740.026021 BTC @ 63,555.00 | 0.026021 BTC | Filled |
| 2026-11-14 14:52:45market · ioc | BTC-USDBuy reduce | $1,646.330.025029 BTC @ 65,776.33 | 0.025029 BTC | Filled |
| 2026-11-14 14:41:53market · ioc | BTC-USDSell | $1,650.420.025029 BTC @ 65,939.69 | 0.025029 BTC | Filled |
| 2026-11-12 16:59:18limit · gtc | BTC-USDSell reduce | $1,673.500.023243 BTC @ 72,000.00 | 0.00 BTC | Cancelled |
| 2026-11-12 16:59:10limit · gtc | BTC-USDSell reduce | $1,661.880.023243 BTC @ 71,500.00 | 0.023243 BTC | Filled |
| 2026-11-12 16:53:08market · ioc | BTC-USDBuy | $1,668.530.023243 BTC @ 71,786.24 | 0.023243 BTC | Filled |
| 2026-11-12 15:48:31market · ioc | NVDA-USDBuy reduce | $1,654.0710.058 NVDA @ 164.4598 | 10.058 NVDA | Filled |
| 2026-11-12 15:47:31market · ioc | NVDA-USDSell | $1,656.0310.058 NVDA @ 164.6543 | 10.058 NVDA | Filled |
| 2026-11-12 15:20:37market · ioc | NVDA-USDBuy reduce | $1,615.649.8755 NVDA @ 163.6 | 9.8755 NVDA | Filled |
| 2026-11-12 15:19:39limit · gtc | NVDA-USDSell | $1,618.609.8755 NVDA @ 163.9 | 9.8755 NVDA | Filled |
| 2026-11-12 15:15:35market · ioc | NVDA-USDSell reduce | $1,589.289.7587 NVDA @ 162.857 | 9.7587 NVDA | Filled |
| 2026-11-12 15:15:16market · ioc | NVDA-USDBuy | $1,586.899.7587 NVDA @ 162.612 | 9.7587 NVDA | Filled |
| 2026-11-12 15:15:03limit · gtc | NVDA-USDBuy | $1,619.7710.02 NVDA @ 161.65 | 0.00 NVDA | Cancelled |
| 2026-11-12 15:13:42limit · gtc | NVDA-USDBuy reduce | $1,726.3610.789 NVDA @ 160.01 | 0.00 NVDA | Cancelled |
| 2026-11-12 15:13:18market · ioc | NVDA-USDBuy reduce | $1,741.4810.789 NVDA @ 161.4117 | 10.789 NVDA | Filled |
| 2026-11-12 15:08:56market · ioc | NVDA-USDSell | $1,728.3310.789 NVDA @ 160.1934 | 10.789 NVDA | Filled |
| 2026-11-12 15:08:36limit · gtc | NVDA-USDSell | $1,729.3510.733 NVDA @ 161.123 | 0.00 NVDA | Cancelled |
| 2026-11-11 20:59:44market · ioc | BTC-USDSell reduce | $1,704.230.022852 BTC @ 74,576.09 | 0.022852 BTC | Filled |
| 2026-11-11 18:43:29limit · gtc | BTC-USDBuy | $1,702.400.022852 BTC @ 74,495.90 | 0.022852 BTC | Filled |
| 2026-11-10 13:30:29range · gtc | NVDA-USDSell reduce | $1,896.2410.419 NVDA @ 182 | 0.00 NVDA | Cancelled |
| 2026-11-10 13:30:29market · ioc | NVDA-USDSell reduce | $1,832.5810.419 NVDA @ 175.8901 | 10.419 NVDA | Filled |
| 2026-11-10 12:31:42limit · gtc | NVDA-USDBuy | $1,848.3110.419 NVDA @ 177.4 | 10.419 NVDA | Filled |
| 2026-11-10 12:25:55limit · gtc | NVDA-USDBuy | $1,848.3110.395 NVDA @ 177.8 | 0.00 NVDA | Cancelled |
| 2026-11-10 12:01:54range · gtc | NVDA-USDSell reduce | $1,970.0410.649 NVDA @ 185 | 0.00 NVDA | Cancelled |
| 2026-11-10 12:01:54market · ioc | NVDA-USDSell reduce | $1,894.6010.649 NVDA @ 177.9163 | 10.649 NVDA | Filled |
| 2026-11-10 10:44:37limit · gtc | NVDA-USDBuy | $1,900.8210.649 NVDA @ 178.5 | 10.649 NVDA | Filled |
| 2026-11-09 12:20:14range · gtc | BTC-USDBuy reduce | $1,903.970.025686 BTC @ 74,125.00 | 0.00 BTC | Cancelled |
| 2026-11-09 12:20:14market · ioc | BTC-USDBuy reduce | $1,916.240.025686 BTC @ 74,602.59 | 0.025686 BTC | Filled |
| 2026-11-09 12:17:39limit · gtc | BTC-USDSell | $1,912.960.025686 BTC @ 74,475.00 | 0.025686 BTC | Filled |
| 2026-11-09 08:43:22range · gtc | BTC-USDBuy reduce | $1,956.250.026436 BTC @ 74,000.00 | 0.00 BTC | Cancelled |
| 2026-11-09 08:43:22market · ioc | BTC-USDBuy reduce | $1,962.990.026436 BTC @ 74,254.84 | 0.026436 BTC | Filled |
| 2026-11-09 08:32:11limit · gtc | BTC-USDSell | $1,960.220.026436 BTC @ 74,150.00 | 0.026436 BTC | Filled |
| 2026-11-09 07:24:52range · gtc | BTC-USDSell reduce | $1,981.950.026765 BTC @ 74,050.00 | 0.00 BTC | Cancelled |
| 2026-11-09 07:24:52market · ioc | BTC-USDSell reduce | $1,977.590.026765 BTC @ 73,887.07 | 0.026765 BTC | Filled |
| 2026-11-09 07:24:48limit · gtc | BTC-USDBuy | $1,979.270.026765 BTC @ 73,950.00 | 0.026765 BTC | Filled |
| 2026-11-09 07:20:56market · ioc | BTC-USDSell reduce | $1,969.010.026596 BTC @ 74,034.59 | 0.026596 BTC | Filled |
| 2026-11-09 07:18:46limit · gtc | BTC-USDBuy | $1,966.760.026596 BTC @ 73,950.00 | 0.026596 BTC | Filled |
| 2026-11-08 18:07:23limit · gtc | BTC-USDSell | $1,966.760.025878 BTC @ 76,000.00 | 0.00 BTC | Cancelled |
| 2026-11-07 12:58:46market · ioc | TSLA-USDSell reduce | $1,300.653.6192 TSLA @ 359.3744 | 3.6192 TSLA | Filled |
| 2026-11-07 12:58:24market · ioc | TSLA-USDBuy | $1,301.743.6192 TSLA @ 359.6766 | 3.6192 TSLA | Filled |
| 2026-11-06 15:13:07range · gtc | TSLA-USDSell reduce | $1,139.743.3522 TSLA @ 340 | 0.00 TSLA | Cancelled |
| 2026-11-06 15:13:07market · ioc | TSLA-USDSell reduce | $1,206.783.3522 TSLA @ 359.9994 | 3.3522 TSLA | Filled |
| 2026-11-06 14:30:02limit · gtc | TSLA-USDBuy | $1,167.903.3522 TSLA @ 348.4 | 3.3522 TSLA | Filled |
| 2026-11-06 13:36:07market · ioc | TSLA-USDSell reduce | $1,134.103.2335 TSLA @ 350.735 | 3.2335 TSLA | Filled |
| 2026-11-06 13:36:07range · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 340 | 0.00 TSLA | Cancelled |
| 2026-11-06 12:12:36limit · gtc | TSLA-USDBuy | $1,126.553.2335 TSLA @ 348.4 | 3.2335 TSLA | Filled |
| 2026-11-05 20:34:05market · ioc | BTC-USDSell reduce | $1,580.470.020763 BTC @ 76,118.14 | 0.020763 BTC | Filled |
| 2026-11-05 20:28:21limit · gtc | BTC-USDBuy | $1,578.020.020763 BTC @ 76,000.00 | 0.020763 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.