Exposure open positions now
Snapshot 2026-11-12 17:11:19 UTC
DirectionAll long
100% long · $359.910% short · $0.00
Notional / margin0.44×$359.90 notional on $826.51 marginnet exposure +$359.91
Maintenance / margin21.8%$179.95 of $826.51 margin
Nearest liq. price—not provided by BULK
HoldsNVDA-USDlong$359.91
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 −$151.98
Fees incl. rebates −$558.55
Funding −$11.84
After costs −$722.36
Gross win rate 43.3% · net win rate 28.3%
34/120 non-flat closes on the selected basis. 120 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 Oct 5 15:00 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.
−$722.36
−$722.36
last 80 of 120120 closes · Available history loaded from Sep 5 · 28.3% win rate ·
over 49 close days · 16 green / 33 red · best Oct 29 +$88.74 · worst Sep 15 −$135.38
Closed PnL by UTC close day · 120 loaded closes since Sep 5 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.1% · NVDA-USDfunding −$1.31 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong 2x | $359.912.1854 NVDA0.1% of OI | 165.429mark 164.6867 | −$1.62−0.45%funding −$0.05APR 132.9% −$1.31 / day | —not provided | 2x | 0.1% | 132.9%−$1.31 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 120 of 120 loaded closes
BULK · just now
Win rate28.3%34W · 86L
Profit factor0.53$830.93 / $1.6K
Closed drawdown−$804.66Sep 13 → Oct 29
Best close+$145.45HYPE-USD
Worst close−$117.83BTC-USD
Avg hold9h 06mmedian 1h 06m
Net result−$722.36fees −$558.55Longest runs5W · 11Lbest 4 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong | 153.1934 | 165.4475 | $804.105.2489 NVDA | 2h 23m | −$0.18 | −$0.25 | +$63.89BreakdownGross +$64.32 Fees −$0.25 Funding −$0.18 Held 2h 23m |
| NEAR-USDLong | 3.6317 | 3.4165 | $745.84205.37 NEAR | 1d 5h | −$0.28 | −$0.51 | −$44.98BreakdownGross −$44.20 Fees −$0.51 Funding −$0.28 Held 1d 5h |
| HYPE-USDLong | 70.7765 | 72.438 | $1,078.3615.236 HYPE | 17h 40m | −$0.23 | −$0.76 | +$24.32BreakdownGross +$25.31 Fees −$0.76 Funding −$0.23 Held 17h 40m |
| NVDA-USDLong | 179.4092 | 172.9301 | $1,250.596.9706 NVDA | 16h 06m | −$0.39 | −$0.37 | −$45.92BreakdownGross −$45.16 Fees −$0.37 Funding −$0.39 Held 16h 06m |
| ZEC-USDLong | 1,170.96 | 1,169.87 | $1,293.911.105 ZEC | 1m | $0.00 | −$0.91 | −$2.11BreakdownGross −$1.20 Fees −$0.91 Funding $0.00 Held 1m |
| NEAR-USDShort | 3.568 | 3.6164 | $6,753.621,892.8 NEAR | 27m | $0.00 | −$4.76 | −$96.33BreakdownGross −$91.57 Fees −$4.76 Funding $0.00 Held 27m |
| NEAR-USDLong | 3.6615 | 3.5774 | $891.60243.51 NEAR | 2h 23m | −$0.03 | −$0.62 | −$21.13BreakdownGross −$20.48 Fees −$0.62 Funding −$0.03 Held 2h 23m |
| NEAR-USDLong | 3.6415 | 3.64 | $1,540.30422.99 NEAR | <1m | $0.00 | −$1.08 | −$1.71BreakdownGross −$0.63 Fees −$1.08 Funding $0.00 Held <1m |
| NEAR-USDLong | 3.6119 | 3.6087 | $735.20203.55 NEAR | 3h 01m | −$0.03 | −$0.51 | −$1.19BreakdownGross −$0.65 Fees −$0.51 Funding −$0.03 Held 3h 01m |
| NVDA-USDLong | 181.2355 | 178.7211 | $921.765.086 NVDA | 4h 14m | +$0.96 | −$0.27 | −$12.11BreakdownGross −$12.79 Fees −$0.27 Funding +$0.96 Held 4h 14m |
| CRCL-USDLong | 67.8268 | 66.2904 | $1,543.0322.75 CRCL | 1d 17h | −$1.26 | −$0.46 | −$36.67BreakdownGross −$34.95 Fees −$0.46 Funding −$1.26 Held 1d 17h |
| SOL-USDShort | 86.32 | 86.23 | $479.355.5532 SOL | 45m | $0.00 | −$0.34 | +$0.16BreakdownGross +$0.50 Fees −$0.34 Funding $0.00 Held 45m |
| BTC-USDShort | 73,906.10 | 73,936.83 | $3,407.070.0461 BTC | 1m | $0.00 | −$2.39 | −$3.80BreakdownGross −$1.42 Fees −$2.39 Funding $0.00 Held 1m |
| BTC-USDShort | 75,637.04 | 75,628.30 | $5,324.850.0704 BTC | <1m | $0.00 | −$3.73 | −$3.11BreakdownGross +$0.62 Fees −$3.73 Funding $0.00 Held <1m |
| BTC-USDShort | 75,724.80 | 75,702.50 | $4,785.810.0632 BTC | 1m | $0.00 | −$3.35 | −$1.94BreakdownGross +$1.41 Fees −$3.35 Funding $0.00 Held 1m |
| BTC-USDLong | 75,734.83 | 75,734.82 | $5,006.070.0661 BTC | <1m | $0.00 | −$3.50 | −$3.50BreakdownGross $0.00 Fees −$3.50 Funding $0.00 Held <1m |
| TSLA-USDLong | 360.625 | 358.283 | $725.072.0106 TSLA | 1d 3h | −$0.25 | −$0.22 | −$5.18BreakdownGross −$4.71 Fees −$0.22 Funding −$0.25 Held 1d 3h |
| HYPE-USDLong | 79.897 | 78.348 | $822.2710.292 HYPE | 1d 19h | −$0.50 | −$0.57 | −$17.01BreakdownGross −$15.94 Fees −$0.57 Funding −$0.50 Held 1d 19h |
| BTC-USDShort | 80,425.16 | 80,626.92 | $3,176.790.0395 BTC | 7h 53m | +$0.29 | −$2.23 | −$9.91BreakdownGross −$7.97 Fees −$2.23 Funding +$0.29 Held 7h 53m |
| LIT-USDLong | 3.289 | 3.451 | $800.18243.29 LIT | 9h 25m | +$0.09 | −$0.57 | +$38.91BreakdownGross +$39.40 Fees −$0.57 Funding +$0.09 Held 9h 25m |
| MSTR-USDLong | 132.511 | 138.471 | $684.955.169 MSTR | 9h 20m | −$0.08 | −$0.21 | +$30.52BreakdownGross +$30.81 Fees −$0.21 Funding −$0.08 Held 9h 20m |
| BTC-USDLong | 76,807.82 | 76,908.29 | $8,733.050.1137 BTC | 1m | $0.00 | −$6.12 | +$5.31BreakdownGross +$11.42 Fees −$6.12 Funding $0.00 Held 1m |
| BTC-USDLong | 76,858.32 | 76,776.98 | $9,538.120.1241 BTC | <1m | $0.00 | −$6.67 | −$16.77BreakdownGross −$10.09 Fees −$6.67 Funding $0.00 Held <1m |
| LIT-USDLong | 3.0616 | 3.2311 | $773.64252.69 LIT | 18h 16m | −$0.04 | −$0.56 | +$42.24BreakdownGross +$42.83 Fees −$0.56 Funding −$0.04 Held 18h 16m |
| SKHYNIX-USDLong | 1,056.83 | 1,054.24 | $2,134.492.0197 SKHYNIX | 15m | $0.00 | −$0.64 | −$5.88BreakdownGross −$5.24 Fees −$0.64 Funding $0.00 Held 15m |
| MU-USDShort | 843.445 | 846.589 | $1,040.311.2334 MU | 1h 09m | +$0.01 | −$0.31 | −$4.18BreakdownGross −$3.88 Fees −$0.31 Funding +$0.01 Held 1h 09m |
| SNDK-USDLong | 1,096.52 | 1,096.94 | $1,109.351.0117 SNDK | 1h 10m | −$0.01 | −$0.33 | +$0.08BreakdownGross +$0.42 Fees −$0.33 Funding −$0.01 Held 1h 10m |
| SNDK-USDLong | 1,089.54 | 1,089.92 | $1,198.931.1004 SNDK | 3h 44m | −$0.06 | −$0.36 | −$0.01BreakdownGross +$0.41 Fees −$0.36 Funding −$0.06 Held 3h 44m |
| BTC-USDShort | 76,892.52 | 76,903.70 | $15,363.120.1998 BTC | <1m | $0.00 | −$10.75 | −$12.99BreakdownGross −$2.23 Fees −$10.75 Funding $0.00 Held <1m |
| BTC-USDLong | 77,923.62 | 77,802.01 | $6,085.830.0781 BTC | 5h 42m | −$0.38 | −$4.26 | −$14.14BreakdownGross −$9.50 Fees −$4.26 Funding −$0.38 Held 5h 42m |
| BTC-USDLong | 77,432.66 | 77,738.00 | $11,483.260.1483 BTC | 12h 57m | −$0.29 | −$8.05 | +$36.94BreakdownGross +$45.28 Fees −$8.05 Funding −$0.29 Held 12h 57m |
| BTC-USDLong | 77,496.72 | 77,452.68 | $8,478.140.1094 BTC | 47m | −$0.05 | −$5.93 | −$10.80BreakdownGross −$4.82 Fees −$5.93 Funding −$0.05 Held 47m |
| SOL-USDLong | 96.7276 | 95.549 | $801.098.2819 SOL | 2d | +$0.51 | −$0.56 | −$9.81BreakdownGross −$9.76 Fees −$0.56 Funding +$0.51 Held 2d |
| LIT-USDLong | 2.795 | 3.1035 | $595.06212.90 LIT | 1d 23h | −$0.06 | −$0.44 | +$65.18BreakdownGross +$65.67 Fees −$0.44 Funding −$0.06 Held 1d 23h |
| HYPE-USDLong | 80.194 | 91.357 | $1,051.3813.111 HYPE | 13h 20m | −$0.11 | −$0.79 | +$145.45BreakdownGross +$146.35 Fees −$0.79 Funding −$0.11 Held 13h 20m |
| BTC-USDShort | 80,870.33 | 80,778.43 | $11,418.890.1412 BTC | 1m | $0.00 | −$7.99 | +$4.99BreakdownGross +$12.98 Fees −$7.99 Funding $0.00 Held 1m |
| BTC-USDLong | 80,929.47 | 80,918.54 | $10,569.390.1306 BTC | 1m | $0.00 | −$7.40 | −$8.83BreakdownGross −$1.43 Fees −$7.40 Funding $0.00 Held 1m |
| BTC-USDLong | 81,000.01 | 80,960.59 | $10,619.100.1311 BTC | 2m | $0.00 | −$7.43 | −$12.60BreakdownGross −$5.17 Fees −$7.43 Funding $0.00 Held 2m |
| LIT-USDLong | 3.0021 | 2.8945 | $1,107.27368.84 LIT | 1d 10h | +$0.15 | −$0.76 | −$40.28BreakdownGross −$39.67 Fees −$0.76 Funding +$0.15 Held 1d 10h |
| BTC-USDLong | 79,901.35 | 80,071.27 | $2,620.760.0328 BTC | 34m | $0.00 | −$1.84 | +$3.74BreakdownGross +$5.57 Fees −$1.84 Funding $0.00 Held 34m |
| SOL-USDShort | 101.517 | 101.009 | $629.826.2041 SOL | 15h 02m | +$0.12 | −$0.44 | +$2.83BreakdownGross +$3.15 Fees −$0.44 Funding +$0.12 Held 15h 02m |
| LIT-USDLong | 3.0995 | 3.0535 | $1,090.53351.84 LIT | 4h 40m | −$0.06 | −$0.76 | −$17.01BreakdownGross −$16.20 Fees −$0.76 Funding −$0.06 Held 4h 40m |
| BTC-USDLong | 80,482.54 | 80,289.89 | $16,812.800.2089 BTC | 28m | −$0.21 | −$11.75 | −$52.21BreakdownGross −$40.24 Fees −$11.75 Funding −$0.21 Held 28m |
| SOL-USDLong | 104.391 | 101.675 | $2,122.7520.335 SOL | 2d 6h | −$1.39 | −$1.47 | −$58.09BreakdownGross −$55.23 Fees −$1.47 Funding −$1.39 Held 2d 6h |
| BTC-USDShort | 80,039.18 | 80,293.69 | $2,489.220.0311 BTC | 4h 05m | +$0.12 | −$1.75 | −$9.54BreakdownGross −$7.92 Fees −$1.75 Funding +$0.12 Held 4h 05m |
| BTC-USDShort | 80,790.17 | 79,372.23 | $2,229.810.0276 BTC | 13h 32m | +$0.39 | −$1.55 | +$37.98BreakdownGross +$39.14 Fees −$1.55 Funding +$0.39 Held 13h 32m |
| BTC-USDShort | 81,566.86 | 81,562.84 | $21,182.910.2597 BTC | <1m | $0.00 | −$14.83 | −$13.78BreakdownGross +$1.04 Fees −$14.83 Funding $0.00 Held <1m |
| ETH-USDLong | 2,396.86 | 2,395.71 | $5,009.922.0902 ETH | <1m | $0.00 | −$3.51 | −$5.91BreakdownGross −$2.40 Fees −$3.51 Funding $0.00 Held <1m |
| SOL-USDLong | 103.88 | 104.165 | $1,900.1118.291 SOL | 12h 15m | −$0.31 | −$1.33 | +$3.57BreakdownGross +$5.21 Fees −$1.33 Funding −$0.31 Held 12h 15m |
| BTC-USDLong | 81,421.14 | 81,401.31 | $21,943.000.2695 BTC | 1m | $0.00 | −$15.36 | −$20.70BreakdownGross −$5.34 Fees −$15.36 Funding $0.00 Held 1m |
HYPE-USD
ZEC-USD
SOL-USD
BTC-USD
ETH-USDCoverage
Totals cover 120 closes in History, from 120 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 14 markets · 120 of 120 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 62W · 4L | 33.3% | $32.2K$5.4K / close | +$107.15BreakdownFees −$11.26 Funding −$1.03 Avg hold 13h 25m | +$145.45−$32.79 | −$11.26funding −$1.03 | 13h 25m |
| LIT-USD | 63W · 3L | 50.0% | $9.6K$1.6K / close | +$87.21BreakdownFees −$3.38 Funding +$0.08 Avg hold 19h 55m | +$65.18−$40.28 | −$3.38funding +$0.08 | 19h 55m |
| MSTR-USD | 11W · 0L | 100.0% | $1.4K$1.4K / close | +$30.52BreakdownFees −$0.21 Funding −$0.08 Avg hold 9h 20m | +$30.52— | −$0.21funding −$0.08 | 9h 20m |
| NVDA-USD | 31W · 2L | 33.3% | $6K$2K / close | +$5.87BreakdownFees −$0.89 Funding +$0.39 Avg hold 7h 34m | +$63.89−$45.92 | −$0.89funding +$0.39 | 7h 34m |
| SNDK-USD | 21W · 1L | 50.0% | $4.6K$2.3K / close | +$0.07BreakdownFees −$0.69 Funding −$0.07 Avg hold 2h 27m | +$0.08−$0.01 | −$0.69funding −$0.07 | 2h 27m |
| ZEC-USD | 10W · 1L | 0.0% | $2.6K$2.6K / close | −$2.11BreakdownFees −$0.91 Funding $0.00 Avg hold 1m | —−$2.11 | −$0.91funding $0.00 | 1m |
| MU-USD | 10W · 1L | 0.0% | $2.1K$2.1K / close | −$4.18BreakdownFees −$0.31 Funding +$0.01 Avg hold 1h 09m | —−$4.18 | −$0.31funding +$0.01 | 1h 09m |
| TSLA-USD | 10W · 1L | 0.0% | $1.4K$1.4K / close | −$5.18BreakdownFees −$0.22 Funding −$0.25 Avg hold 1d 3h | —−$5.18 | −$0.22funding −$0.25 | 1d 3h |
| SKHYNIX-USD | 10W · 1L | 0.0% | $4.3K$4.3K / close | −$5.88BreakdownFees −$0.64 Funding $0.00 Avg hold 15m | —−$5.88 | −$0.64funding $0.00 | 15m |
| CRCL-USD | 10W · 1L | 0.0% | $3.1K$3.1K / close | −$36.67BreakdownFees −$0.46 Funding −$1.26 Avg hold 1d 17h | —−$36.67 | −$0.46funding −$1.26 | 1d 17h |
| ETH-USD | 61W · 5L | 16.7% | $107.7K$17.9K / close | −$77.55BreakdownFees −$37.21 Funding +$1.45 Avg hold 7h 03m | +$2.89−$21.67 | −$37.21funding +$1.45 | 7h 03m |
| SOL-USD | 2612W · 14L | 46.2% | $203.7K$7.8K / close | −$143.62BreakdownFees −$71.09 Funding −$10.00 Avg hold 19h 25m | +$76.19−$81.12 | −$71.09funding −$10.00 | 19h 25m |
| NEAR-USD | 50W · 5L | 0.0% | $21.4K$4.3K / close | −$165.34BreakdownFees −$7.48 Funding −$0.34 Avg hold 7h 08m | —−$96.33 | −$7.48funding −$0.34 | 7h 08m |
| BTC-USD | 6013W · 47L | 21.7% | $1.2M$20.2K / close | −$512.65BreakdownFees −$423.80 Funding −$0.74 Avg hold 3h 22m | +$47.11−$117.83 | −$423.80funding −$0.74 | 3h 22m |
| All markets | 12034W · 86L | 28.3% | $1.6M$13.4K / close | −$722.36BreakdownFees −$558.55 Funding −$11.84 Avg hold 9h 06m | +$145.45−$117.83 | −$558.55funding −$11.84 | 9h 06m |
Coverage
Totals cover 120 closes in History, from 120 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 $120.08Maker rebates $0.00Net fees −$120.08200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 16:39:39 | NVDA-USDBuy | $361.532.1854 NVDA @ 165.429 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 16:39:14 | NVDA-USDSell | $374.872.2663 NVDA @ 165.41 | −$0.06taker | Gd5C…HEWm |
| 2026-11-12 16:39:14 | NVDA-USDSell | $493.552.9826 NVDA @ 165.476 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 16:39:14 | NEAR-USDSell | $701.64205.37 NEAR @ 3.4165 | −$0.25taker | Gd5C…HEWm |
| 2026-11-12 14:15:16 | NVDA-USDBuy | $337.602.2037 NVDA @ 153.194 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 14:15:16 | NVDA-USDBuy | $435.302.8415 NVDA @ 153.193 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 14:15:16 | NVDA-USDBuy | $31.200.20364 NVDA @ 153.193 | $0.00taker | 5rXN…qvaa |
| 2026-11-11 10:47:45 | NEAR-USDBuy | $745.84205.37 NEAR @ 3.6317 | −$0.26taker | Gd5C…HEWm |
| 2026-11-11 10:47:03 | HYPE-USDSell | $626.858.6536 HYPE @ 72.438 | −$0.22taker | H93e…Zwcg |
| 2026-11-11 10:47:03 | HYPE-USDSell | $476.826.5825 HYPE @ 72.438 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-10 17:06:29 | HYPE-USDBuy | $322.104.5503 HYPE @ 70.787 | −$0.11taker | HNHW…pzoz |
| 2026-11-10 17:06:29 | HYPE-USDBuy | $51.000.72048 HYPE @ 70.786 | −$0.02taker | AyaU…MKn9 |
| 2026-11-10 17:06:29 | HYPE-USDBuy | $249.793.5294 HYPE @ 70.773 | −$0.09taker | BU1K…hKRC |
| 2026-11-10 17:06:29 | HYPE-USDBuy | $455.476.4359 HYPE @ 70.77 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-10 14:30:59 | NVDA-USDSell | $148.460.85862 NVDA @ 172.908 | −$0.02taker | Gd5C…HEWm |
| 2026-11-10 14:30:59 | NVDA-USDSell | $816.964.7242 NVDA @ 172.933 | −$0.12taker | 7Xg5…JrZd |
| 2026-11-10 14:30:59 | NVDA-USDSell | $240.001.3878 NVDA @ 172.934 | −$0.04taker | HPti…gVJ7 |
| 2026-11-09 22:24:12 | NVDA-USDBuy | $769.904.2907 NVDA @ 179.433 | −$0.12taker | Jojo…XNHA |
| 2026-11-09 22:24:12 | NVDA-USDBuy | $480.692.6799 NVDA @ 179.371 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 22:23:17 | ZEC-USDSell | $1,092.820.93414 ZEC @ 1,169.87 | −$0.38taker | Gd5C…HEWm |
| 2026-11-09 22:23:17 | ZEC-USDSell | $199.880.17086 ZEC @ 1,169.87 | −$0.07taker | Robot Venturesalias |
| 2026-11-09 22:21:27 | ZEC-USDBuy | $793.860.67796 ZEC @ 1,170.96 | −$0.28taker | 7Xg5…JrZd |
| 2026-11-09 22:21:27 | ZEC-USDBuy | $500.050.42704 ZEC @ 1,170.96 | −$0.18taker | H93e…Zwcg |
| 2026-11-09 18:46:09 | NEAR-USDBuy | $3,710.281,025.8 NEAR @ 3.6168 | −$1.30taker | Gd5C…HEWm |
| 2026-11-09 18:46:09 | NEAR-USDBuy | $3,134.91866.98 NEAR @ 3.6159 | −$1.10taker | Gd5C…HEWm |
| 2026-11-09 18:18:46 | NEAR-USDSell | $3,659.811,025.8 NEAR @ 3.5676 | −$1.28taker | Gd5C…HEWm |
| 2026-11-09 18:18:46 | NEAR-USDSell | $3,093.82866.98 NEAR @ 3.5685 | −$1.08taker | Gd5C…HEWm |
| 2026-11-09 18:17:42 | NEAR-USDSell | $871.12243.51 NEAR @ 3.5774 | −$0.30taker | Gd5C…HEWm |
| 2026-11-09 15:54:35 | NEAR-USDBuy | $891.60243.51 NEAR @ 3.6615 | −$0.31taker | Gd5C…HEWm |
| 2026-11-09 15:44:53 | NEAR-USDSell | $1,539.67422.99 NEAR @ 3.64 | −$0.54taker | Gd5C…HEWm |
| 2026-11-09 15:43:56 | NEAR-USDBuy | $1,540.30422.99 NEAR @ 3.6415 | −$0.54taker | Gd5C…HEWm |
| 2026-11-09 04:42:10 | NEAR-USDSell | $734.55203.55 NEAR @ 3.6087 | −$0.26taker | Gd5C…HEWm |
| 2026-11-09 04:42:10 | NVDA-USDSell | $440.702.4661 NVDA @ 178.701 | −$0.07taker | Gd5C…HEWm |
| 2026-11-09 04:42:10 | NVDA-USDSell | $468.272.6199 NVDA @ 178.74 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 01:40:33 | NEAR-USDBuy | $735.20203.55 NEAR @ 3.6119 | −$0.26taker | Gd5C…HEWm |
| 2026-11-09 00:28:08 | NVDA-USDBuy | $469.702.5916 NVDA @ 181.236 | −$0.07taker | Gd5C…HEWm |
| 2026-11-09 00:28:08 | NVDA-USDBuy | $452.072.4944 NVDA @ 181.235 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-08 23:44:54 | CRCL-USDSell | $1,266.2919.103 CRCL @ 66.287 | −$0.19taker | Gd5C…HEWm |
| 2026-11-08 23:44:54 | CRCL-USDSell | $241.783.6463 CRCL @ 66.308 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-08 22:58:00 | SOL-USDBuy | $428.604.9705 SOL @ 86.23 | −$0.15taker | HReW…xT1o |
| 2026-11-08 22:58:00 | SOL-USDBuy | $50.250.58274 SOL @ 86.23 | −$0.02taker | FPLZ…UhBC |
| 2026-11-08 22:12:54 | SOL-USDSell | $479.355.5532 SOL @ 86.32 | −$0.17taker | Gd5C…HEWm |
| 2026-11-08 21:59:36 | BTC-USDBuy | $3,408.490.0461 BTC @ 73,936.83 | −$1.19taker | H93e…Zwcg |
| 2026-11-08 21:57:56 | BTC-USDSell | $3,407.070.0461 BTC @ 73,906.10 | −$1.19taker | 7Xg5…JrZd |
| 2026-11-08 02:04:16 | BTC-USDBuy | $5,324.230.0704 BTC @ 75,628.30 | −$1.86taker | Robot Venturesalias |
| 2026-11-08 02:03:47 | BTC-USDSell | $4,898.720.064766 BTC @ 75,637.04 | −$1.71taker | HReW…xT1o |
| 2026-11-08 02:03:47 | BTC-USDSell | $20.000.00026442 BTC @ 75,637.04 | −$0.01taker | E2rV…JfQg |
| 2026-11-08 02:03:47 | BTC-USDSell | $7.130.00009426 BTC @ 75,637.04 | $0.00taker | XuKY…TtS5 |
| 2026-11-08 02:03:47 | BTC-USDSell | $150.000.0019832 BTC @ 75,637.04 | −$0.05taker | 8DNC…sMxT |
| 2026-11-08 02:03:47 | BTC-USDSell | $149.000.0019699 BTC @ 75,637.04 | −$0.05taker | 2UuL…YXbd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
4 transfers
BULK · just now
deposited $3,548.98withdrawn $2,000.00net +$1,548.98Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-01 01:45:09 | Deposit | 400.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 13:26:17 | Deposit | 557.88 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 10:44:38 | Withdrawal | 2,000.00 USDCcompleted | This account | 9qat…6qKq (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 2,591.10 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
1000+ payments
BULK · just now
net −$8.91 over 1000 paymentsby market SOL-USD −$7.71, BTC-USD +$1.41, CRCL-USD −$1.26, HYPE-USD −$1.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 17:00:00 | NVDA-USDLong | 2.1854 NVDAmark 165.4275 | 0.0149% | −$0.05 |
| 2026-11-12 16:00:00 | NVDA-USDLong | 5.2489 NVDAmark 165.9484 | 0.0119% | −$0.10 |
| 2026-11-12 16:00:00 | NEAR-USDLong | 205.37 NEARmark 3.3983 | 0.0013% | −$0.01 |
| 2026-11-12 15:00:00 | NVDA-USDLong | 5.2489 NVDAmark 162.9188 | 0.0084% | −$0.07 |
| 2026-11-12 15:00:00 | NEAR-USDLong | 205.37 NEARmark 3.4015 | 0.0013% | −$0.01 |
| 2026-11-12 14:00:00 | NEAR-USDLong | 205.37 NEARmark 3.3818 | 0.0013% | −$0.01 |
| 2026-11-12 13:00:00 | NEAR-USDLong | 205.37 NEARmark 3.403 | 0.0013% | −$0.01 |
| 2026-11-12 12:00:00 | NEAR-USDLong | 205.37 NEARmark 3.4449 | 0.0013% | −$0.01 |
| 2026-11-12 11:00:00 | NEAR-USDLong | 205.37 NEARmark 3.4889 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | NEAR-USDLong | 205.37 NEARmark 3.4993 | 0.0013% | −$0.01 |
| 2026-11-12 09:00:00 | NEAR-USDLong | 205.37 NEARmark 3.4583 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | NEAR-USDLong | 205.37 NEARmark 3.5013 | 0.0013% | −$0.01 |
| 2026-11-12 07:00:00 | NEAR-USDLong | 205.37 NEARmark 3.5017 | 0.0013% | −$0.01 |
| 2026-11-12 06:00:00 | NEAR-USDLong | 205.37 NEARmark 3.5214 | 0.0013% | −$0.01 |
| 2026-11-12 05:00:00 | NEAR-USDLong | 205.37 NEARmark 3.5447 | 0.0013% | −$0.01 |
| 2026-11-12 04:00:00 | NEAR-USDLong | 205.37 NEARmark 3.5556 | 0.0013% | −$0.01 |
| 2026-11-12 03:00:00 | NEAR-USDLong | 205.37 NEARmark 3.5638 | 0.0013% | −$0.01 |
| 2026-11-12 02:00:00 | NEAR-USDLong | 205.37 NEARmark 3.5927 | 0.0013% | −$0.01 |
| 2026-11-12 01:00:00 | NEAR-USDLong | 205.37 NEARmark 3.613 | 0.0013% | −$0.01 |
| 2026-11-12 00:00:00 | NEAR-USDLong | 205.37 NEARmark 3.581 | 0.0013% | −$0.01 |
| 2026-11-11 23:00:00 | NEAR-USDLong | 205.37 NEARmark 3.5993 | 0.0013% | −$0.01 |
| 2026-11-11 22:00:00 | NEAR-USDLong | 205.37 NEARmark 3.6716 | 0.0013% | −$0.01 |
| 2026-11-11 21:00:00 | NEAR-USDLong | 205.37 NEARmark 3.7074 | 0.0013% | −$0.01 |
| 2026-11-11 20:00:00 | NEAR-USDLong | 205.37 NEARmark 3.719 | 0.0013% | −$0.01 |
| 2026-11-11 19:00:00 | NEAR-USDLong | 205.37 NEARmark 3.7165 | 0.0013% | −$0.01 |
| 2026-11-11 18:00:00 | NEAR-USDLong | 205.37 NEARmark 3.7459 | 0.0013% | −$0.01 |
| 2026-11-11 17:00:00 | NEAR-USDLong | 205.37 NEARmark 3.7849 | 0.0013% | −$0.01 |
| 2026-11-11 16:00:00 | NEAR-USDLong | 205.37 NEARmark 3.7433 | 0.0013% | −$0.01 |
| 2026-11-11 15:00:00 | NEAR-USDLong | 205.37 NEARmark 3.7194 | 0.0013% | −$0.01 |
| 2026-11-11 14:00:00 | NEAR-USDLong | 205.37 NEARmark 3.7873 | 0.0013% | −$0.01 |
| 2026-11-11 13:00:00 | NEAR-USDLong | 205.37 NEARmark 3.7421 | 0.0013% | −$0.01 |
| 2026-11-11 12:00:00 | NEAR-USDLong | 205.37 NEARmark 3.8034 | 0.0013% | −$0.01 |
| 2026-11-11 11:00:00 | NEAR-USDLong | 205.37 NEARmark 3.6303 | 0.0013% | −$0.01 |
| 2026-11-11 10:00:00 | HYPE-USDLong | 15.236 HYPEmark 72.0765 | 0.0013% | −$0.01 |
| 2026-11-11 09:00:00 | HYPE-USDLong | 15.236 HYPEmark 71.7101 | 0.0013% | −$0.01 |
| 2026-11-11 08:00:00 | HYPE-USDLong | 15.236 HYPEmark 72.3885 | 0.0013% | −$0.01 |
| 2026-11-11 07:00:00 | HYPE-USDLong | 15.236 HYPEmark 71.5745 | 0.0013% | −$0.01 |
| 2026-11-11 06:00:00 | HYPE-USDLong | 15.236 HYPEmark 72.2745 | 0.0013% | −$0.01 |
| 2026-11-11 05:00:00 | HYPE-USDLong | 15.236 HYPEmark 72.0285 | 0.0013% | −$0.01 |
| 2026-11-11 04:00:00 | HYPE-USDLong | 15.236 HYPEmark 71.8346 | 0.0013% | −$0.01 |
| 2026-11-11 03:00:00 | HYPE-USDLong | 15.236 HYPEmark 71.7585 | 0.0013% | −$0.01 |
| 2026-11-11 02:00:00 | HYPE-USDLong | 15.236 HYPEmark 71.8105 | 0.0013% | −$0.01 |
| 2026-11-11 01:00:00 | HYPE-USDLong | 15.236 HYPEmark 71.8696 | 0.0013% | −$0.01 |
| 2026-11-11 00:00:00 | HYPE-USDLong | 15.236 HYPEmark 72.2215 | 0.0013% | −$0.01 |
| 2026-11-10 23:00:00 | HYPE-USDLong | 15.236 HYPEmark 72.1707 | 0.0013% | −$0.01 |
| 2026-11-10 22:00:00 | HYPE-USDLong | 15.236 HYPEmark 72.6075 | 0.0013% | −$0.01 |
| 2026-11-10 21:00:00 | HYPE-USDLong | 15.236 HYPEmark 72.1711 | 0.0013% | −$0.01 |
| 2026-11-10 20:00:00 | HYPE-USDLong | 15.236 HYPEmark 71.9535 | 0.0013% | −$0.01 |
| 2026-11-10 19:00:00 | HYPE-USDLong | 15.236 HYPEmark 71.5413 | 0.0013% | −$0.01 |
| 2026-11-10 18:00:00 | HYPE-USDLong | 15.236 HYPEmark 70.8863 | 0.0013% | −$0.01 |
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
153 filled0 partial47 cancelled0 rejectedpost-only 0%avg order $4.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 16:39:39market · ioc | NVDA-USDBuy | $361.532.1854 NVDA @ 165.429 | 2.1854 NVDA | Filled |
| 2026-11-12 16:39:14market · ioc | NVDA-USDSell reduce | $868.425.2489 NVDA @ 165.4475 | 5.2489 NVDA | Filled |
| 2026-11-12 16:39:14market · ioc | NEAR-USDSell reduce | $701.64205.37 NEAR @ 3.4165 | 205.37 NEAR | Filled |
| 2026-11-12 14:15:16market · ioc | NVDA-USDBuy | $804.105.2489 NVDA @ 153.1934 | 5.2489 NVDA | Filled |
| 2026-11-11 10:47:45market · ioc | NEAR-USDBuy | $745.84205.37 NEAR @ 3.6317 | 205.37 NEAR | Filled |
| 2026-11-11 10:47:03market · ioc | HYPE-USDSell reduce | $1,103.6715.236 HYPE @ 72.438 | 15.236 HYPE | Filled |
| 2026-11-11 10:47:03stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 69 | 0.00 HYPE | Cancelled |
| 2026-11-10 17:06:29market · ioc | HYPE-USDBuy | $1,078.3615.236 HYPE @ 70.7765 | 15.236 HYPE | Filled |
| 2026-11-10 14:30:59market · ioc | NVDA-USDSell reduce | $1,205.436.9706 NVDA @ 172.9301 | 6.9706 NVDA | Filled |
| 2026-11-09 22:24:12market · ioc | NVDA-USDBuy | $1,250.596.9706 NVDA @ 179.4092 | 6.9706 NVDA | Filled |
| 2026-11-09 22:23:17market · ioc | ZEC-USDSell reduce | $1,292.711.105 ZEC @ 1,169.87 | 1.105 ZEC | Filled |
| 2026-11-09 22:21:27market · ioc | ZEC-USDBuy | $1,293.911.105 ZEC @ 1,170.96 | 1.105 ZEC | Filled |
| 2026-11-09 18:46:09market · ioc | NEAR-USDBuy reduce | $6,845.191,892.8 NEAR @ 3.6164 | 1,892.8 NEAR | Filled |
| 2026-11-09 18:46:09range · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.5 | 0.00 NEAR | Cancelled |
| 2026-11-09 18:18:46market · ioc | NEAR-USDSell | $6,753.621,892.8 NEAR @ 3.568 | 1,892.8 NEAR | Filled |
| 2026-11-09 18:17:42market · ioc | NEAR-USDSell reduce | $871.12243.51 NEAR @ 3.5774 | 243.51 NEAR | Filled |
| 2026-11-09 15:54:35market · ioc | NEAR-USDBuy | $891.60243.51 NEAR @ 3.6615 | 243.51 NEAR | Filled |
| 2026-11-09 15:44:53market · ioc | NEAR-USDSell reduce | $1,539.67422.99 NEAR @ 3.64 | 422.99 NEAR | Filled |
| 2026-11-09 15:43:56market · ioc | NEAR-USDBuy | $1,540.30422.99 NEAR @ 3.6415 | 422.99 NEAR | Filled |
| 2026-11-09 04:42:10market · ioc | NEAR-USDSell reduce | $734.55203.55 NEAR @ 3.6087 | 203.55 NEAR | Filled |
| 2026-11-09 04:42:10market · ioc | NVDA-USDSell reduce | $908.985.086 NVDA @ 178.7211 | 5.086 NVDA | Filled |
| 2026-11-09 01:40:33market · ioc | NEAR-USDBuy | $735.20203.55 NEAR @ 3.6119 | 203.55 NEAR | Filled |
| 2026-11-09 00:28:08market · ioc | NVDA-USDBuy | $921.765.086 NVDA @ 181.2355 | 5.086 NVDA | Filled |
| 2026-11-08 23:44:54market · ioc | CRCL-USDSell reduce | $1,508.0722.75 CRCL @ 66.2904 | 22.75 CRCL | Filled |
| 2026-11-08 22:58:00market · ioc | SOL-USDBuy reduce | $478.855.5532 SOL @ 86.23 | 5.5532 SOL | Filled |
| 2026-11-08 22:58:00range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 83 | 0.00 SOL | Cancelled |
| 2026-11-08 22:12:54market · ioc | SOL-USDSell | $479.355.5532 SOL @ 86.32 | 5.5532 SOL | Filled |
| 2026-11-08 21:59:36market · ioc | BTC-USDBuy reduce | $3,408.490.0461 BTC @ 73,936.83 | 0.0461 BTC | Filled |
| 2026-11-08 21:59:36range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,000.00 | 0.00 BTC | Cancelled |
| 2026-11-08 21:58:57stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-11-08 21:57:56market · ioc | BTC-USDSell | $3,407.070.0461 BTC @ 73,906.10 | 0.0461 BTC | Filled |
| 2026-11-08 02:04:16market · ioc | BTC-USDBuy reduce | $5,324.230.0704 BTC @ 75,628.30 | 0.0704 BTC | Filled |
| 2026-11-08 02:03:47market · ioc | BTC-USDSell | $5,324.850.0704 BTC @ 75,637.04 | 0.0704 BTC | Filled |
| 2026-11-08 00:29:04market · ioc | BTC-USDBuy reduce | $4,784.400.0632 BTC @ 75,702.50 | 0.0632 BTC | Filled |
| 2026-11-08 00:29:04stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,000.00 | 0.00 BTC | Cancelled |
| 2026-11-08 00:27:38market · ioc | BTC-USDSell | $4,785.810.0632 BTC @ 75,724.80 | 0.0632 BTC | Filled |
| 2026-11-08 00:06:27market · ioc | BTC-USDSell reduce | $5,006.070.0661 BTC @ 75,734.82 | 0.0661 BTC | Filled |
| 2026-11-08 00:06:14market · ioc | BTC-USDBuy | $5,006.070.0661 BTC @ 75,734.83 | 0.0661 BTC | Filled |
| 2026-11-08 00:05:49market · ioc | CRCL-USDBuy | $390.035.8009 CRCL @ 67.2354 | 5.8009 CRCL | Filled |
| 2026-11-07 23:52:13market · ioc | CRCL-USDBuy | $557.868.2924 CRCL @ 67.2735 | 8.2924 CRCL | Filled |
| 2026-11-07 23:51:33market · ioc | TSLA-USDSell reduce | $720.362.0106 TSLA @ 358.283 | 2.0106 TSLA | Filled |
| 2026-11-07 11:37:05market · ioc | HYPE-USDSell reduce | $806.3310.292 HYPE @ 78.348 | 10.292 HYPE | Filled |
| 2026-11-06 19:52:02market · ioc | TSLA-USDBuy | $725.072.0106 TSLA @ 360.625 | 2.0106 TSLA | Filled |
| 2026-11-06 01:58:49market · ioc | CRCL-USDBuy | $595.148.6562 CRCL @ 68.7532 | 8.6562 CRCL | Filled |
| 2026-11-05 16:17:50market · ioc | HYPE-USDBuy | $822.2710.292 HYPE @ 79.897 | 10.292 HYPE | Filled |
| 2026-11-05 00:20:12market · ioc | BTC-USDBuy reduce | $3,184.760.0395 BTC @ 80,626.92 | 0.0395 BTC | Filled |
| 2026-11-05 00:20:12range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,600.00 | 0.00 BTC | Cancelled |
| 2026-11-04 16:26:21market · ioc | BTC-USDSell | $3,176.790.0395 BTC @ 80,425.16 | 0.0395 BTC | Filled |
| 2026-11-04 10:57:14market · ioc | LIT-USDSell reduce | $839.58243.29 LIT @ 3.451 | 243.29 LIT | Filled |
| 2026-11-04 10:56:38market · ioc | MSTR-USDSell reduce | $715.765.169 MSTR @ 138.471 | 5.169 MSTR | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.