Exposure open positions now
Snapshot 2026-11-14 17:09:04 UTC
DirectionBalanced
48% long · $46.2852% short · $49.40
Notional / margin0.57×$95.74 notional on $167.38 marginnet exposure −$3.13
Maintenance / margin2.7%$4.55 of $167.38 margin
Nearest liq. price>100%MU-USD shortliq. 3,260.68 · mark 753.3625
ETH-USDClosed 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 +$0.96
Fees incl. rebates −$0.57
Funding $0.00
After costs +$0.39
Gross win rate 70.0% · net win rate 70.0%
14/20 non-flat closes on the selected basis. 20 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 Oct 24 15:15 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 Nov 7 19:00 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 hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
+$0.39
−$106.57
20 closes · 24H · 70.0% win rate
over 15 close days and 1 partly loaded · 13 green / 2 red · best Nov 6 +$4.88 · worst Oct 30 −$104.10
Closed PnL by UTC close day · 500 loaded closes since Oct 21 · coverage unknown · older closes not loaded · liquidation/ADL events since Oct 24 15:15 UTClosswinno closespartly loadednot loaded
Open positions
2 open
BULK · 1s ago
largest OI share 0.0% · MU-USDfunding +$0.01 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| MU-USDShort 10x | $49.400.065577 MU0.0% of OI | 777.719mark 753.3625 | +$1.60+3.13%funding +$0.04APR 11.0% +$0.01 / day | 3,260.68>100% away | 10x | 0.0% | 11.0%+$0.01 / day |
| ETH-USDLong 25x | $46.280.025527 ETH0.0% of OI | 1,997.86mark 1,812.78 | −$4.72−9.26%funding −$0.02APR 3.6% $0.00 / day | —not provided | 25x | 0.0% | 3.6%$0.00 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
24H · 20 of 500 loaded closes
BULK · just now
Win rate70.0%14W · 6L
Profit factor1.13$3.45 / $3.07
Closed drawdown−$2.23Nov 14
Best close+$2.29LIT-USD
Worst close−$2.23NEAR-USD
Avg hold1h 50mmedian 32m
Net result+$0.39fees −$0.57Longest runs6W · 1Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NEAR-USDLong | 3.5084 | 3.3578 | $51.0014.537 NEAR | 9h 25m | −$0.01 | −$0.03 | −$2.23BreakdownGross −$2.19 Fees −$0.03 Funding −$0.01 Held 9h 25m |
| LIT-USDShort | 3.2163 | 3.0701 | $51.0015.857 LIT | 9h 25m | $0.00 | −$0.03 | +$2.29BreakdownGross +$2.32 Fees −$0.03 Funding $0.00 Held 9h 25m |
| SKHYNIX-USDShort | 893.568 | 888.148 | $51.000.057078 SKHYNIX | 2h 11m | $0.00 | −$0.02 | +$0.30BreakdownGross +$0.31 Fees −$0.02 Funding $0.00 Held 2h 11m |
| LIT-USDLong | 3.2319 | 3.2171 | $51.0015.78 LIT | 2h 11m | $0.00 | −$0.04 | −$0.27BreakdownGross −$0.23 Fees −$0.04 Funding $0.00 Held 2h 11m |
| HYPE-USDLong | 72.6 | 72.677 | $51.000.70248 HYPE | 4h 26m | $0.00 | −$0.04 | +$0.02BreakdownGross +$0.05 Fees −$0.04 Funding $0.00 Held 4h 26m |
| CRCL-USDShort | 61.846 | 61.735 | $51.000.82463 CRCL | 4h 26m | $0.00 | −$0.02 | +$0.08BreakdownGross +$0.09 Fees −$0.02 Funding $0.00 Held 4h 26m |
| LIT-USDLong | 3.2282 | 3.2318 | $51.0015.798 LIT | 20m | $0.00 | −$0.04 | +$0.02BreakdownGross +$0.06 Fees −$0.04 Funding $0.00 Held 20m |
| NVDA-USDShort | 162.744 | 162.531 | $51.000.31338 NVDA | 20m | $0.00 | −$0.02 | +$0.05BreakdownGross +$0.07 Fees −$0.02 Funding $0.00 Held 20m |
| LIT-USDShort | 3.2319 | 3.2282 | $51.0015.78 LIT | 1m | $0.00 | −$0.04 | +$0.02BreakdownGross +$0.06 Fees −$0.04 Funding $0.00 Held 1m |
| NEAR-USDLong | 3.5067 | 3.5116 | $51.0014.544 NEAR | 1m | $0.00 | −$0.04 | +$0.04BreakdownGross +$0.07 Fees −$0.04 Funding $0.00 Held 1m |
| LIT-USDShort | 3.2286 | 3.232 | $51.0115.80 LIT | 6m | $0.00 | −$0.04 | −$0.09BreakdownGross −$0.05 Fees −$0.04 Funding $0.00 Held 6m |
| SNDK-USDLong | 864.758 | 867.767 | $51.010.058987 SNDK | 6m | $0.00 | −$0.02 | +$0.16BreakdownGross +$0.18 Fees −$0.02 Funding $0.00 Held 6m |
| SKHYNIX-USDShort | 889.614 | 890.359 | $51.000.057328 SKHYNIX | 44m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held 44m |
| LIT-USDLong | 3.2207 | 3.2278 | $51.0015.835 LIT | 44m | $0.00 | −$0.04 | +$0.08BreakdownGross +$0.11 Fees −$0.04 Funding $0.00 Held 44m |
| LIT-USDLong | 3.2167 | 3.2237 | $51.0015.856 LIT | 5m | $0.00 | −$0.04 | +$0.08BreakdownGross +$0.11 Fees −$0.04 Funding $0.00 Held 5m |
| PAXG-USDShort | 3,878.36 | 3,875.44 | $51.000.01315 PAXG | 5m | $0.00 | −$0.04 | $0.00BreakdownGross +$0.04 Fees −$0.04 Funding $0.00 Held 5m |
| NVDA-USDLong | 161.341 | 161.23 | $51.000.3161 NVDA | 4m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held 4m |
| LIT-USDShort | 3.2287 | 3.2185 | $51.0015.796 LIT | 4m | $0.00 | −$0.04 | +$0.13BreakdownGross +$0.16 Fees −$0.04 Funding $0.00 Held 4m |
| NEAR-USDShort | 3.4884 | 3.5112 | $51.0014.619 NEAR | 1h 02m | $0.00 | −$0.04 | −$0.37BreakdownGross −$0.33 Fees −$0.04 Funding $0.00 Held 1h 02m |
| LIT-USDLong | 3.1996 | 3.2288 | $24.117.5339 LIT | 1h 02m | $0.00 | −$0.02 | +$0.20BreakdownGross +$0.22 Fees −$0.02 Funding $0.00 Held 1h 02m |
HYPE-USD
PAXG-USDCoverage
Totals cover 20 closes in 24H, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 8 markets · 20 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| LIT-USD | 97W · 2L | 77.8% | $862.03$95.78 / close | +$2.45BreakdownFees −$0.30 Funding $0.00 Avg hold 1h 33m | +$2.29−$0.27 | −$0.30funding $0.00 | 1h 33m |
| SKHYNIX-USD | 21W · 1L | 50.0% | $203.74$101.87 / close | +$0.24BreakdownFees −$0.03 Funding $0.00 Avg hold 1h 27m | +$0.30−$0.06 | −$0.03funding $0.00 | 1h 27m |
| SNDK-USD | 11W · 0L | 100.0% | $102.20$102.20 / close | +$0.16BreakdownFees −$0.02 Funding $0.00 Avg hold 6m | +$0.16— | −$0.02funding $0.00 | 6m |
| CRCL-USD | 11W · 0L | 100.0% | $101.91$101.91 / close | +$0.08BreakdownFees −$0.02 Funding $0.00 Avg hold 4h 26m | +$0.08— | −$0.02funding $0.00 | 4h 26m |
| HYPE-USD | 11W · 0L | 100.0% | $102.05$102.05 / close | +$0.02BreakdownFees −$0.04 Funding $0.00 Avg hold 4h 26m | +$0.02— | −$0.04funding $0.00 | 4h 26m |
| PAXG-USD | 11W · 0L | 100.0% | $101.96$101.96 / close | $0.00BreakdownFees −$0.04 Funding $0.00 Avg hold 5m | $0.00— | −$0.04funding $0.00 | 5m |
| NVDA-USD | 21W · 1L | 50.0% | $203.90$101.95 / close | $0.00BreakdownFees −$0.03 Funding $0.00 Avg hold 12m | +$0.05−$0.05 | −$0.03funding $0.00 | 12m |
| NEAR-USD | 31W · 2L | 33.3% | $304.21$101.40 / close | −$2.56BreakdownFees −$0.11 Funding $0.00 Avg hold 3h 29m | +$0.04−$2.23 | −$0.11funding $0.00 | 3h 29m |
| All markets | 2014W · 6L | 70.0% | $2K$99.10 / close | +$0.39BreakdownFees −$0.57 Funding $0.00 Avg hold 1h 50m | +$2.29−$2.23 | −$0.57funding $0.00 | 1h 50m |
Load older closes in Closed
Coverage
Totals cover 20 closes in 24H, 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 $2.60Maker rebates $0.00Net fees −$2.60200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 06:50:57 | NEAR-USDSell | $48.8114.537 NEAR @ 3.3578 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 06:50:57 | LIT-USDBuy | $48.6815.857 LIT @ 3.0701 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 21:25:33 | NEAR-USDBuy | $51.0014.537 NEAR @ 3.5084 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 21:25:33 | LIT-USDSell | $51.0015.857 LIT @ 3.2163 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 21:25:30 | SKHYNIX-USDBuy | $50.690.057078 SKHYNIX @ 888.148 | −$0.01taker | BU1K…hKRC |
| 2026-11-13 21:25:30 | LIT-USDSell | $50.7715.78 LIT @ 3.2171 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 21:15:30 | HYPE-USDSell | $51.050.70248 HYPE @ 72.677 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 21:15:30 | CRCL-USDBuy | $50.910.82463 CRCL @ 61.735 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 19:14:24 | SKHYNIX-USDSell | $51.000.057078 SKHYNIX @ 893.568 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 19:14:24 | LIT-USDBuy | $51.0015.78 LIT @ 3.2319 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 19:14:23 | LIT-USDSell | $51.0615.798 LIT @ 3.2318 | −$0.02taker | H93e…Zwcg |
| 2026-11-13 19:14:23 | NVDA-USDBuy | $50.930.31338 NVDA @ 162.531 | −$0.01taker | Ch7P…mVuG |
| 2026-11-13 18:53:25 | NVDA-USDSell | $51.000.31338 NVDA @ 162.744 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 18:53:25 | LIT-USDBuy | $51.0015.798 LIT @ 3.2282 | −$0.02taker | H93e…Zwcg |
| 2026-11-13 18:53:25 | LIT-USDBuy | $50.9415.78 LIT @ 3.2282 | −$0.02taker | H93e…Zwcg |
| 2026-11-13 18:53:25 | NEAR-USDSell | $51.0714.544 NEAR @ 3.5116 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 18:52:24 | LIT-USDSell | $51.0015.78 LIT @ 3.2319 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 18:52:24 | NEAR-USDBuy | $51.0014.544 NEAR @ 3.5067 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 18:52:24 | LIT-USDBuy | $51.0715.80 LIT @ 3.232 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 18:52:24 | SNDK-USDSell | $51.190.058987 SNDK @ 867.767 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 18:46:15 | LIT-USDSell | $51.0115.80 LIT @ 3.2286 | −$0.02taker | H93e…Zwcg |
| 2026-11-13 18:46:15 | SNDK-USDBuy | $51.010.058987 SNDK @ 864.758 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 18:46:15 | SKHYNIX-USDBuy | $51.040.057328 SKHYNIX @ 890.359 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 18:46:15 | LIT-USDSell | $51.1115.835 LIT @ 3.2278 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 18:02:06 | LIT-USDBuy | $51.0015.835 LIT @ 3.2207 | −$0.02taker | H93e…Zwcg |
| 2026-11-13 18:02:06 | SKHYNIX-USDSell | $51.000.057328 SKHYNIX @ 889.614 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 18:01:54 | LIT-USDSell | $51.1115.856 LIT @ 3.2237 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 18:01:54 | PAXG-USDBuy | $50.960.01315 PAXG @ 3,875.44 | −$0.02taker | HReW…xT1o |
| 2026-11-13 17:56:24 | PAXG-USDSell | $51.000.01315 PAXG @ 3,878.36 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 17:56:24 | LIT-USDBuy | $51.0015.856 LIT @ 3.2167 | −$0.02taker | H93e…Zwcg |
| 2026-11-13 17:56:13 | NVDA-USDSell | $50.960.3161 NVDA @ 161.23 | −$0.01taker | Ch7P…mVuG |
| 2026-11-13 17:56:13 | LIT-USDBuy | $50.8415.796 LIT @ 3.2185 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 17:51:52 | NVDA-USDBuy | $51.000.3161 NVDA @ 161.341 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 17:51:52 | LIT-USDSell | $51.0015.796 LIT @ 3.2287 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 17:51:52 | NEAR-USDBuy | $51.3314.619 NEAR @ 3.5112 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 17:51:52 | LIT-USDSell | $24.337.5339 LIT @ 3.2288 | −$0.01taker | H93e…Zwcg |
| 2026-11-13 16:48:58 | HYPE-USDBuy | $51.000.70248 HYPE @ 72.6 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 16:48:58 | CRCL-USDSell | $51.000.82463 CRCL @ 61.846 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 16:48:54 | NEAR-USDSell | $51.0014.619 NEAR @ 3.4884 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 16:48:54 | LIT-USDBuy | $24.117.5339 LIT @ 3.1996 | −$0.01taker | 5rXN…qvaa |
| 2026-11-13 16:48:35 | LIT-USDSell | $51.1215.961 LIT @ 3.203 | −$0.02taker | H93e…Zwcg |
| 2026-11-13 16:48:35 | NEAR-USDBuy | $51.0014.61 NEAR @ 3.4905 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 16:48:17 | HYPE-USDBuy | $50.930.70056 HYPE @ 72.704 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 16:48:17 | CRCL-USDSell | $51.060.82576 CRCL @ 61.835 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 16:46:47 | LIT-USDBuy | $51.0015.961 LIT @ 3.1953 | −$0.02taker | H93e…Zwcg |
| 2026-11-13 16:46:47 | NEAR-USDSell | $51.0014.61 NEAR @ 3.4907 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 16:46:33 | HYPE-USDSell | $51.000.70056 HYPE @ 72.799 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 16:46:33 | CRCL-USDBuy | $51.000.82576 CRCL @ 61.761 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 12:00:26 | NVDA-USDBuy | $52.250.30753 NVDA @ 169.89 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 12:00:26 | HYPE-USDSell | $52.370.70923 HYPE @ 73.835 | −$0.02taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
14 events
BULK · just now
14 liquidations0 ADLliquidation volume $753.62ADL volume $0.00
Position volume · details
Event margin change: liquidation −$37.10 · 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 |
|---|---|---|---|---|
| 2026-10-30 13:51:38Liquidation | PAXG-USDSellLiquidation | $33.250.008528 PAXG @ 3,899.47 | $86.23was $88.48 | liquidation due to equity: 23.618 < maintenance margin: 23.669 |
| 2026-10-30 13:48:22Liquidation | PAXG-USDSellLiquidation | $41.640.01066 PAXG @ 3,906.05 | $88.48was $91.23 | liquidation due to equity: 25.330 < maintenance margin: 25.429 |
| 2026-10-30 02:04:40Liquidation | PAXG-USDSellLiquidation | $37.390.009405 PAXG @ 3,975.84 | $91.36was $93.13 | liquidation due to equity: 27.123 < maintenance margin: 27.141 |
| 2026-10-30 01:30:56Liquidation | PAXG-USDSellLiquidation | $43.960.011064 PAXG @ 3,973.64 | $93.14was $95.25 | liquidation due to equity: 28.942 < maintenance margin: 29.122 |
| 2026-10-30 00:22:02Liquidation | PAXG-USDSellLiquidation | $51.810.013017 PAXG @ 3,980.26 | $95.26was $97.65 | liquidation due to equity: 31.474 < maintenance margin: 31.512 |
| 2026-10-30 00:21:52Liquidation | PAXG-USDSellLiquidation | $38.380.009642 PAXG @ 3,980.26 | $97.65was $99.43 | liquidation due to equity: 33.220 < maintenance margin: 33.280 |
| 2026-10-30 00:18:47Liquidation | PAXG-USDSellLiquidation | $42.660.010714 PAXG @ 3,981.68 | $99.43was $101.38 | liquidation due to equity: 35.124 < maintenance margin: 35.309 |
| 2026-10-30 00:18:42Liquidation | PAXG-USDSellLiquidation | $47.410.011904 PAXG @ 3,982.90 | $101.38was $103.54 | liquidation due to equity: 37.417 < maintenance margin: 37.523 |
| 2026-10-30 00:01:03Liquidation | PAXG-USDSellLiquidation | $52.630.013228 PAXG @ 3,978.51 | $103.54was $105.99 | liquidation due to equity: 39.949 < maintenance margin: 40.027 |
| 2026-10-29 23:46:39Liquidation | PAXG-USDSellLiquidation | $58.520.014696 PAXG @ 3,982.11 | $106.01was $108.68 | liquidation due to equity: 42.616 < maintenance margin: 42.863 |
| 2026-10-29 23:45:38Liquidation | PAXG-USDSellLiquidation | $65.050.01633 PAXG @ 3,983.33 | $108.68was $111.63 | liquidation due to equity: 46.013 < maintenance margin: 46.037 |
| 2026-10-29 20:47:24Liquidation | PAXG-USDSellLiquidation | $72.500.018144 PAXG @ 3,995.88 | $111.68was $114.74 | liquidation due to equity: 49.632 < maintenance margin: 49.664 |
| 2026-10-24 15:19:55Liquidation | PAXG-USDSellLiquidation | $79.740.02016 PAXG @ 3,955.53 | $116.80was $121.00 | liquidation due to equity: 53.115 < maintenance margin: 53.326 |
| 2026-10-24 15:15:47Liquidation | PAXG-USDSellLiquidation | $88.670.0224 PAXG @ 3,958.35 | $121.00was $125.61 | liquidation due to equity: 57.588 < maintenance margin: 57.725 |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
5 transfers
BULK · just now
deposited $301.19withdrawn $0.00net +$301.19Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:34:20 | Transfer inexternal | 1.27 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-04 01:49:25 | Deposit | 80.78 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 16:02:53 | Deposit | 66.37 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-12 03:29:06 | Deposit | 54.42 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 08:10:40 | Deposit | 99.61 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
1000+ payments
BULK · just now
net +$0.40 over 1000 paymentsby market MON-USD +$0.19, MU-USD +$0.10, SPACEX-USD +$0.08, CRCL-USD −$0.07
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 17:00:00 | MU-USDShort | 0.065577 MUmark 753.81 | 0.0013% | $0.00 |
| 2026-11-14 17:00:00 | ETH-USDLong | 0.025527 ETHmark 1,823.77 | 0.0002% | $0.00 |
| 2026-11-14 16:00:00 | MU-USDShort | 0.065577 MUmark 759.3158 | 0.0013% | $0.00 |
| 2026-11-14 16:00:00 | ETH-USDLong | 0.025527 ETHmark 1,838.84 | 0.0008% | $0.00 |
| 2026-11-14 15:00:00 | MU-USDShort | 0.065577 MUmark 762.1255 | 0.0013% | $0.00 |
| 2026-11-14 15:00:00 | ETH-USDLong | 0.025527 ETHmark 1,851.83 | 0.0011% | $0.00 |
| 2026-11-14 14:00:00 | MU-USDShort | 0.065577 MUmark 765.0945 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | ETH-USDLong | 0.025527 ETHmark 1,891.79 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | MU-USDShort | 0.065577 MUmark 765.4895 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | ETH-USDLong | 0.025527 ETHmark 1,897.79 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | MU-USDShort | 0.065577 MUmark 766.9485 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | ETH-USDLong | 0.025527 ETHmark 1,907.94 | 0.0012% | $0.00 |
| 2026-11-14 11:00:00 | MU-USDShort | 0.065577 MUmark 766.2248 | 0.0033% | $0.00 |
| 2026-11-14 11:00:00 | ETH-USDLong | 0.025527 ETHmark 1,906.63 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | MU-USDShort | 0.065577 MUmark 767.6051 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | ETH-USDLong | 0.025527 ETHmark 1,911.12 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | MU-USDShort | 0.065577 MUmark 765.5145 | 0.0025% | $0.00 |
| 2026-11-14 09:00:00 | ETH-USDLong | 0.025527 ETHmark 1,892.65 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | MU-USDShort | 0.065577 MUmark 766.7855 | 0.0015% | $0.00 |
| 2026-11-14 08:00:00 | ETH-USDLong | 0.025527 ETHmark 1,895.66 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | MU-USDShort | 0.065577 MUmark 765.5745 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | ETH-USDLong | 0.025527 ETHmark 1,903.13 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | MU-USDShort | 0.065577 MUmark 765.5649 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | NEAR-USDLong | 14.537 NEARmark 3.3671 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | LIT-USDShort | 15.857 LITmark 3.1263 | -0.0007% | $0.00 |
| 2026-11-14 06:00:00 | ETH-USDLong | 0.025527 ETHmark 1,903.48 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | MU-USDShort | 0.065577 MUmark 761.1585 | 0.0031% | $0.00 |
| 2026-11-14 05:00:00 | NEAR-USDLong | 14.537 NEARmark 3.3377 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | LIT-USDShort | 15.857 LITmark 3.0883 | -0.0000% | $0.00 |
| 2026-11-14 05:00:00 | ETH-USDLong | 0.025527 ETHmark 1,896.94 | 0.0011% | $0.00 |
| 2026-11-14 04:00:00 | MU-USDShort | 0.065577 MUmark 760.8969 | 0.0013% | $0.00 |
| 2026-11-14 04:00:00 | NEAR-USDLong | 14.537 NEARmark 3.3422 | 0.0013% | $0.00 |
| 2026-11-14 04:00:00 | LIT-USDShort | 15.857 LITmark 3.115 | 0.0004% | $0.00 |
| 2026-11-14 04:00:00 | ETH-USDLong | 0.025527 ETHmark 1,881.75 | -0.0010% | $0.00 |
| 2026-11-14 03:00:00 | MU-USDShort | 0.065577 MUmark 762.3495 | 0.0013% | $0.00 |
| 2026-11-14 03:00:00 | NEAR-USDLong | 14.537 NEARmark 3.4168 | 0.0013% | $0.00 |
| 2026-11-14 03:00:00 | LIT-USDShort | 15.857 LITmark 3.1798 | 0.0007% | $0.00 |
| 2026-11-14 03:00:00 | ETH-USDLong | 0.025527 ETHmark 1,909.18 | -0.0013% | $0.00 |
| 2026-11-14 02:00:00 | MU-USDShort | 0.065577 MUmark 764.0185 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | NEAR-USDLong | 14.537 NEARmark 3.4237 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | LIT-USDShort | 15.857 LITmark 3.2277 | 0.0006% | $0.00 |
| 2026-11-14 02:00:00 | ETH-USDLong | 0.025527 ETHmark 1,925.06 | 0.0005% | $0.00 |
| 2026-11-14 01:00:00 | MU-USDShort | 0.065577 MUmark 761.4905 | 0.0029% | $0.00 |
| 2026-11-14 01:00:00 | NEAR-USDLong | 14.537 NEARmark 3.4471 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | LIT-USDShort | 15.857 LITmark 3.2363 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | ETH-USDLong | 0.025527 ETHmark 1,929.41 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | MU-USDShort | 0.065577 MUmark 764.741 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | NEAR-USDLong | 14.537 NEARmark 3.442 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | LIT-USDShort | 15.857 LITmark 3.2353 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | ETH-USDLong | 0.025527 ETHmark 1,927.21 | 0.0011% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
199 filled0 partial0 cancelled1 rejectedpost-only 0%avg order $50.58
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 06:50:57market · ioc | NEAR-USDSell reduce | $48.8114.537 NEAR @ 3.3578 | 14.537 NEAR | Filled |
| 2026-11-14 06:50:57market · ioc | LIT-USDBuy reduce | $48.6815.857 LIT @ 3.0701 | 15.857 LIT | Filled |
| 2026-11-13 21:25:33market · ioc | NEAR-USDBuy | $51.0014.537 NEAR @ 3.5084 | 14.537 NEAR | Filled |
| 2026-11-13 21:25:33market · ioc | LIT-USDSell | $51.0015.857 LIT @ 3.2163 | 15.857 LIT | Filled |
| 2026-11-13 21:25:30market · ioc | SKHYNIX-USDBuy reduce | $50.690.057078 SKHYNIX @ 888.148 | 0.057078 SKHYNIX | Filled |
| 2026-11-13 21:25:30market · ioc | LIT-USDSell reduce | $50.7715.78 LIT @ 3.2171 | 15.78 LIT | Filled |
| 2026-11-13 21:15:30market · ioc | HYPE-USDSell reduce | $51.050.70248 HYPE @ 72.677 | 0.70248 HYPE | Filled |
| 2026-11-13 21:15:30market · ioc | CRCL-USDBuy reduce | $50.910.82463 CRCL @ 61.735 | 0.82463 CRCL | Filled |
| 2026-11-13 19:14:24market · ioc | SKHYNIX-USDSell | $51.000.057078 SKHYNIX @ 893.568 | 0.057078 SKHYNIX | Filled |
| 2026-11-13 19:14:24market · ioc | LIT-USDBuy | $51.0015.78 LIT @ 3.2319 | 15.78 LIT | Filled |
| 2026-11-13 19:14:23market · ioc | LIT-USDSell reduce | $51.0615.798 LIT @ 3.2318 | 15.798 LIT | Filled |
| 2026-11-13 19:14:23market · ioc | NVDA-USDBuy reduce | $50.930.31338 NVDA @ 162.531 | 0.31338 NVDA | Filled |
| 2026-11-13 18:53:25market · ioc | NVDA-USDSell | $51.000.31338 NVDA @ 162.744 | 0.31338 NVDA | Filled |
| 2026-11-13 18:53:25market · ioc | LIT-USDBuy | $51.0015.798 LIT @ 3.2282 | 15.798 LIT | Filled |
| 2026-11-13 18:53:25market · ioc | LIT-USDBuy reduce | $50.9415.78 LIT @ 3.2282 | 15.78 LIT | Filled |
| 2026-11-13 18:53:25market · ioc | NEAR-USDSell reduce | $51.0714.544 NEAR @ 3.5116 | 14.544 NEAR | Filled |
| 2026-11-13 18:52:24market · ioc | LIT-USDSell | $51.0015.78 LIT @ 3.2319 | 15.78 LIT | Filled |
| 2026-11-13 18:52:24market · ioc | NEAR-USDBuy | $51.0014.544 NEAR @ 3.5067 | 14.544 NEAR | Filled |
| 2026-11-13 18:52:24market · ioc | LIT-USDBuy reduce | $51.0715.80 LIT @ 3.232 | 15.80 LIT | Filled |
| 2026-11-13 18:52:24market · ioc | SNDK-USDSell reduce | $51.190.058987 SNDK @ 867.767 | 0.058987 SNDK | Filled |
| 2026-11-13 18:46:15market · ioc | LIT-USDSell | $51.0115.80 LIT @ 3.2286 | 15.80 LIT | Filled |
| 2026-11-13 18:46:15market · ioc | SNDK-USDBuy | $51.010.058987 SNDK @ 864.758 | 0.058987 SNDK | Filled |
| 2026-11-13 18:46:15market · ioc | SKHYNIX-USDBuy reduce | $51.040.057328 SKHYNIX @ 890.359 | 0.057328 SKHYNIX | Filled |
| 2026-11-13 18:46:15market · ioc | LIT-USDSell reduce | $51.1115.835 LIT @ 3.2278 | 15.835 LIT | Filled |
| 2026-11-13 18:02:06market · ioc | LIT-USDBuy | $51.0015.835 LIT @ 3.2207 | 15.835 LIT | Filled |
| 2026-11-13 18:02:06market · ioc | SKHYNIX-USDSell | $51.000.057328 SKHYNIX @ 889.614 | 0.057328 SKHYNIX | Filled |
| 2026-11-13 18:01:54market · ioc | LIT-USDSell reduce | $51.1115.856 LIT @ 3.2237 | 15.856 LIT | Filled |
| 2026-11-13 18:01:54market · ioc | PAXG-USDBuy reduce | $50.960.01315 PAXG @ 3,875.44 | 0.01315 PAXG | Filled |
| 2026-11-13 17:56:24market · ioc | PAXG-USDSell | $51.000.01315 PAXG @ 3,878.36 | 0.01315 PAXG | Filled |
| 2026-11-13 17:56:24market · ioc | LIT-USDBuy | $51.0015.856 LIT @ 3.2167 | 15.856 LIT | Filled |
| 2026-11-13 17:56:13market · ioc | NVDA-USDSell reduce | $50.960.3161 NVDA @ 161.23 | 0.3161 NVDA | Filled |
| 2026-11-13 17:56:13market · ioc | LIT-USDBuy reduce | $50.8415.796 LIT @ 3.2185 | 15.796 LIT | Filled |
| 2026-11-13 17:51:52market · ioc | NVDA-USDBuy | $51.000.3161 NVDA @ 161.341 | 0.3161 NVDA | Filled |
| 2026-11-13 17:51:52market · ioc | LIT-USDSell | $51.0015.796 LIT @ 3.2287 | 15.796 LIT | Filled |
| 2026-11-13 17:51:52market · ioc | NEAR-USDBuy reduce | $51.3314.619 NEAR @ 3.5112 | 14.619 NEAR | Filled |
| 2026-11-13 17:51:52market · ioc | LIT-USDSell reduce | $24.337.5339 LIT @ 3.2288 | 7.5339 LIT | Filled |
| 2026-11-13 16:48:58market · ioc | HYPE-USDBuy | $51.000.70248 HYPE @ 72.6 | 0.70248 HYPE | Filled |
| 2026-11-13 16:48:58market · ioc | CRCL-USDSell | $51.000.82463 CRCL @ 61.846 | 0.82463 CRCL | Filled |
| 2026-11-13 16:48:54market · ioc | NEAR-USDSell | $51.0014.619 NEAR @ 3.4884 | 14.619 NEAR | Filled |
| 2026-11-13 16:48:54market · ioc | LIT-USDBuy | $0.0015.94 LIT @ 0 | 7.5339 LIT | Rejected: invalid ordernotional 26.895631349894995 too small, < minimum 50 |
| 2026-11-13 16:48:35market · ioc | LIT-USDSell reduce | $51.1215.961 LIT @ 3.203 | 15.961 LIT | Filled |
| 2026-11-13 16:48:35market · ioc | NEAR-USDBuy reduce | $51.0014.61 NEAR @ 3.4905 | 14.61 NEAR | Filled |
| 2026-11-13 16:48:17market · ioc | HYPE-USDBuy reduce | $50.930.70056 HYPE @ 72.704 | 0.70056 HYPE | Filled |
| 2026-11-13 16:48:17market · ioc | CRCL-USDSell reduce | $51.060.82576 CRCL @ 61.835 | 0.82576 CRCL | Filled |
| 2026-11-13 16:46:47market · ioc | LIT-USDBuy | $51.0015.961 LIT @ 3.1953 | 15.961 LIT | Filled |
| 2026-11-13 16:46:47market · ioc | NEAR-USDSell | $51.0014.61 NEAR @ 3.4907 | 14.61 NEAR | Filled |
| 2026-11-13 16:46:33market · ioc | HYPE-USDSell | $51.000.70056 HYPE @ 72.799 | 0.70056 HYPE | Filled |
| 2026-11-13 16:46:33market · ioc | CRCL-USDBuy | $51.000.82576 CRCL @ 61.761 | 0.82576 CRCL | Filled |
| 2026-11-13 12:00:26market · ioc | NVDA-USDBuy reduce | $52.250.30753 NVDA @ 169.89 | 0.30753 NVDA | Filled |
| 2026-11-13 12:00:26market · ioc | HYPE-USDSell reduce | $52.370.70923 HYPE @ 73.835 | 0.70923 HYPE | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.