Exposure open positions now
Snapshot 2026-11-14 13:41:09 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 +$1.28
Fees incl. rebates −$259.60
Funding +$0.37
After costs −$257.95
Gross win rate 29.5% · net win rate 24.6%
15/61 non-flat closes on the selected basis. 61 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 Nov 2 09:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 1s ago
Returns not shown · isolated-margin lanes
−$257.95
−$257.95
61 closes · Available history loaded from Nov 1 · 24.6% win rate ·
over 12 close days · 3 green / 9 red · best Nov 4 +$144.14 · worst Nov 9 −$164.93
Closed PnL by UTC close day · 61 loaded closes since Nov 1 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 2s ago
No open positions.
Open orders
0 resting
BULK · 2s ago
No open orders.
Closed positions
History · 61 of 61 loaded closes
BULK · 1s ago
Win rate24.6%15W · 46L
Profit factor0.56$324.57 / $582.52
Closed drawdown−$354.49Nov 4 → Nov 12
Best close+$154.90BTC-USD
Worst close−$32.69BTC-USD
Avg hold43mmedian 5m
Net result−$257.95fees −$259.60Longest runs2W · 10Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SKHYNIX-USDShort | 945.4801 | 947.1591 | $1,007.341.0654 SKHYNIX | 6h 53m | +$0.09 | −$0.30 | −$2.00BreakdownGross −$1.79 Fees −$0.30 Funding +$0.09 Held 6h 53m |
| MU-USDShort | 785.573 | 792.6666 | $1,089.721.3872 MU | 3h 16m | +$0.07 | −$0.33 | −$10.10BreakdownGross −$9.84 Fees −$0.33 Funding +$0.07 Held 3h 16m |
| SNDK-USDLong | 966.454 | 974.2864 | $1,025.191.0608 SNDK | 18m | $0.00 | −$0.31 | +$8.00BreakdownGross +$8.31 Fees −$0.31 Funding $0.00 Held 18m |
| MU-USDShort | 771.27 | 782.5416 | $1,163.841.509 MU | 2h 51m | +$0.03 | −$0.18 | −$17.16BreakdownGross −$17.01 Fees −$0.18 Funding +$0.03 Held 2h 51m |
| ZEC-USDLong | 1,162.14 | 1,167.36 | $1,128.850.97135 ZEC | 34m | +$0.03 | −$0.79 | +$4.31BreakdownGross +$5.08 Fees −$0.79 Funding +$0.03 Held 34m |
| BTC-USDLong | 73,767.75 | 73,851.87 | $4,452.190.060354 BTC | 7m | $0.00 | −$3.12 | +$1.96BreakdownGross +$5.08 Fees −$3.12 Funding $0.00 Held 7m |
| BTC-USDShort | 73,756.95 | 74,015.74 | $5,157.210.069922 BTC | 1m | $0.00 | −$3.62 | −$21.71BreakdownGross −$18.09 Fees −$3.62 Funding $0.00 Held 1m |
| SOL-USDLong | 84.652 | 84.44 | $2,719.3832.124 SOL | 1h 06m | −$0.03 | −$1.90 | −$8.74BreakdownGross −$6.81 Fees −$1.90 Funding −$0.03 Held 1h 06m |
| TSLA-USDShort | 376.928 | 378.219 | $1,400.233.7148 TSLA | 4m | $0.00 | −$0.21 | −$5.01BreakdownGross −$4.80 Fees −$0.21 Funding $0.00 Held 4m |
| TSLA-USDLong | 378.9795 | 377.3381 | $1,455.453.8405 TSLA | 25m | $0.00 | −$0.44 | −$6.74BreakdownGross −$6.30 Fees −$0.44 Funding $0.00 Held 25m |
| BTC-USDLong | 75,245.00 | 75,369.43 | $5,647.810.075059 BTC | 24m | −$0.07 | −$3.96 | +$5.31BreakdownGross +$9.34 Fees −$3.96 Funding −$0.07 Held 24m |
| BTC-USDShort | 75,094.99 | 75,230.45 | $6,148.580.081877 BTC | 4m | $0.00 | −$4.31 | −$15.40BreakdownGross −$11.09 Fees −$4.31 Funding $0.00 Held 4m |
| TSLA-USDShort | 377.676 | 379.2999 | $1,595.874.2255 TSLA | 6m | $0.00 | −$0.48 | −$7.34BreakdownGross −$6.86 Fees −$0.48 Funding $0.00 Held 6m |
| TSLA-USDShort | 360.3918 | 358.7469 | $1,542.324.2796 TSLA | 1h 10m | +$0.02 | −$0.46 | +$6.60BreakdownGross +$7.04 Fees −$0.46 Funding +$0.02 Held 1h 10m |
| MU-USDShort | 698.6752 | 701.6703 | $1,601.802.2926 MU | 3m | $0.00 | −$0.48 | −$7.35BreakdownGross −$6.87 Fees −$0.48 Funding $0.00 Held 3m |
| BTC-USDShort | 74,464.64 | 74,502.53 | $6,670.080.089574 BTC | 11m | $0.00 | −$4.67 | −$8.06BreakdownGross −$3.39 Fees −$4.67 Funding $0.00 Held 11m |
| BTC-USDShort | 74,387.42 | 74,405.61 | $6,881.070.092503 BTC | <1m | $0.00 | −$4.82 | −$6.50BreakdownGross −$1.68 Fees −$4.82 Funding $0.00 Held <1m |
| BTC-USDShort | 74,510.00 | 74,379.97 | $6,654.580.089311 BTC | 11m | $0.00 | −$4.65 | +$6.96BreakdownGross +$11.61 Fees −$4.65 Funding $0.00 Held 11m |
| BTC-USDLong | 74,097.50 | 73,987.09 | $7,166.110.096712 BTC | 18m | −$0.09 | −$5.01 | −$15.78BreakdownGross −$10.68 Fees −$5.01 Funding −$0.09 Held 18m |
| MU-USDShort | 688.4126 | 686.4413 | $1,754.552.5487 MU | 7m | $0.00 | −$0.53 | +$4.50BreakdownGross +$5.02 Fees −$0.53 Funding $0.00 Held 7m |
| BTC-USDLong | 74,226.50 | 73,993.87 | $8,019.860.10805 BTC | 1h 05m | −$0.10 | −$5.61 | −$30.84BreakdownGross −$25.14 Fees −$5.61 Funding −$0.10 Held 1h 05m |
| BTC-USDShort | 74,044.49 | 74,202.64 | $8,831.740.11928 BTC | 3m | $0.00 | −$6.19 | −$25.05BreakdownGross −$18.86 Fees −$6.19 Funding $0.00 Held 3m |
| BTC-USDLong | 74,177.02 | 74,056.12 | $9,555.630.12882 BTC | 39m | −$0.12 | −$6.68 | −$22.38BreakdownGross −$15.57 Fees −$6.68 Funding −$0.12 Held 39m |
| BTC-USDShort | 73,971.75 | 74,112.17 | $10,435.010.14107 BTC | 4m | $0.00 | −$7.31 | −$27.12BreakdownGross −$19.81 Fees −$7.31 Funding $0.00 Held 4m |
| BTC-USDShort | 73,835.61 | 73,857.38 | $10,783.240.14604 BTC | <1m | $0.00 | −$7.55 | −$10.73BreakdownGross −$3.18 Fees −$7.55 Funding $0.00 Held <1m |
| BTC-USDShort | 75,903.64 | 75,217.94 | $8,467.570.11156 BTC | 8h 13m | +$0.85 | −$5.90 | +$71.44BreakdownGross +$76.49 Fees −$5.90 Funding +$0.85 Held 8h 13m |
| BTC-USDShort | 75,908.00 | 75,978.94 | $8,835.720.1164 BTC | 5m | $0.00 | −$3.10 | −$11.35BreakdownGross −$8.26 Fees −$3.10 Funding $0.00 Held 5m |
| MU-USDShort | 694.68 | 695.6203 | $2,236.083.2189 MU | 3m | +$0.01 | −$0.34 | −$3.35BreakdownGross −$3.03 Fees −$0.34 Funding +$0.01 Held 3m |
| BTC-USDLong | 75,706.22 | 75,589.15 | $9,546.160.12609 BTC | 3h 28m | −$0.48 | −$3.34 | −$18.58BreakdownGross −$14.76 Fees −$3.34 Funding −$0.48 Held 3h 28m |
| BTC-USDShort | 75,665.09 | 75,701.68 | $9,926.910.1312 BTC | 19m | $0.00 | −$6.95 | −$11.75BreakdownGross −$4.80 Fees −$6.95 Funding $0.00 Held 19m |
| MU-USDShort | 689.3145 | 692.3842 | $2,584.013.7487 MU | 1h 44m | −$0.92 | −$0.78 | −$13.20BreakdownGross −$11.51 Fees −$0.78 Funding −$0.92 Held 1h 44m |
| MU-USDShort | 691.3082 | 687.8932 | $2,494.363.6082 MU | 13m | $0.00 | −$0.75 | +$11.58BreakdownGross +$12.32 Fees −$0.75 Funding $0.00 Held 13m |
| MU-USDShort | 691.52 | 691.7021 | $505.670.73125 MU | <1m | $0.00 | −$0.08 | −$0.21BreakdownGross −$0.13 Fees −$0.08 Funding $0.00 Held <1m |
| NVDA-USDShort | 188.447 | 188.511 | $2,506.7813.302 NVDA | 40m | −$0.03 | −$0.38 | −$1.26BreakdownGross −$0.85 Fees −$0.38 Funding −$0.03 Held 40m |
| SOL-USDShort | 89.85 | 89.655 | $4,868.9454.19 SOL | 59m | +$0.06 | −$1.70 | +$8.93BreakdownGross +$10.57 Fees −$1.70 Funding +$0.06 Held 59m |
| BTC-USDLong | 75,287.84 | 75,463.51 | $9,249.130.12285 BTC | 5m | $0.00 | −$6.48 | +$15.10BreakdownGross +$21.58 Fees −$6.48 Funding $0.00 Held 5m |
| BTC-USDShort | 75,252.12 | 75,334.92 | $9,820.410.1305 BTC | 2m | $0.00 | −$6.88 | −$17.68BreakdownGross −$10.81 Fees −$6.88 Funding $0.00 Held 2m |
| BTC-USDShort | 74,830.14 | 74,975.28 | $10,733.950.14344 BTC | <1m | $0.00 | −$7.52 | −$28.34BreakdownGross −$20.82 Fees −$7.52 Funding $0.00 Held <1m |
| BTC-USDLong | 75,160.60 | 75,141.07 | $10,956.300.14577 BTC | <1m | $0.00 | −$3.83 | −$6.68BreakdownGross −$2.85 Fees −$3.83 Funding $0.00 Held <1m |
| BTC-USDLong | 75,304.74 | 75,245.65 | $11,374.360.15104 BTC | <1m | $0.00 | −$3.98 | −$12.90BreakdownGross −$8.93 Fees −$3.98 Funding $0.00 Held <1m |
| BTC-USDShort | 75,989.74 | 76,020.69 | $11,797.440.15525 BTC | 1m | $0.00 | −$8.26 | −$13.06BreakdownGross −$4.80 Fees −$8.26 Funding $0.00 Held 1m |
| BTC-USDShort | 75,914.42 | 75,964.69 | $12,342.330.16258 BTC | <1m | $0.00 | −$8.64 | −$16.81BreakdownGross −$8.17 Fees −$8.64 Funding $0.00 Held <1m |
| BTC-USDShort | 75,927.58 | 75,928.26 | $12,635.650.16642 BTC | <1m | $0.00 | −$8.84 | −$8.96BreakdownGross −$0.11 Fees −$8.84 Funding $0.00 Held <1m |
| BTC-USDLong | 75,640.00 | 75,596.40 | $13,023.510.17218 BTC | <1m | $0.00 | −$4.56 | −$12.06BreakdownGross −$7.51 Fees −$4.56 Funding $0.00 Held <1m |
| BTC-USDLong | 78,052.12 | 77,898.19 | $14,082.750.18043 BTC | <1m | $0.00 | −$4.92 | −$32.69BreakdownGross −$27.77 Fees −$4.92 Funding $0.00 Held <1m |
| BTC-USDLong | 78,300.00 | 78,197.26 | $14,884.060.19009 BTC | <1m | $0.00 | −$5.20 | −$24.73BreakdownGross −$19.53 Fees −$5.20 Funding $0.00 Held <1m |
| BTC-USDShort | 80,400.00 | 80,319.12 | $601.000.0074751 BTC | 2m | $0.00 | −$0.21 | +$0.39BreakdownGross +$0.60 Fees −$0.21 Funding $0.00 Held 2m |
| BTC-USDShort | 80,400.00 | 80,407.87 | $9,996.970.12434 BTC | <1m | $0.00 | −$3.50 | −$4.48BreakdownGross −$0.98 Fees −$3.50 Funding $0.00 Held <1m |
| BTC-USDShort | 78,521.18 | 78,562.02 | $15,452.050.19679 BTC | 17m | $0.00 | −$5.41 | −$13.45BreakdownGross −$8.04 Fees −$5.41 Funding $0.00 Held 17m |
| BTC-USDLong | 78,460.90 | 78,566.59 | $15,134.940.1929 BTC | 2m | $0.00 | −$10.60 | +$9.79BreakdownGross +$20.39 Fees −$10.60 Funding $0.00 Held 2m |
ZEC-USD
BTC-USD
SOL-USDCoverage
Totals cover 61 closes in History, from 61 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 8 markets · 61 of 61 loaded closes
BULK · 1s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 11W · 0L | 100.0% | $2.1K$2.1K / close | +$8.00BreakdownFees −$0.31 Funding $0.00 Avg hold 18m | +$8.00— | −$0.31funding $0.00 | 18m |
| ZEC-USD | 11W · 0L | 100.0% | $2.3K$2.3K / close | +$4.31BreakdownFees −$0.79 Funding +$0.03 Avg hold 34m | +$4.31— | −$0.79funding +$0.03 | 34m |
| SOL-USD | 21W · 1L | 50.0% | $15.2K$7.6K / close | +$0.19BreakdownFees −$3.60 Funding +$0.03 Avg hold 1h 03m | +$8.93−$8.74 | −$3.60funding +$0.03 | 1h 03m |
| NVDA-USD | 10W · 1L | 0.0% | $5K$5K / close | −$1.26BreakdownFees −$0.38 Funding −$0.03 Avg hold 40m | —−$1.26 | −$0.38funding −$0.03 | 40m |
| SKHYNIX-USD | 10W · 1L | 0.0% | $2K$2K / close | −$2.00BreakdownFees −$0.30 Funding +$0.09 Avg hold 6h 53m | —−$2.00 | −$0.30funding +$0.09 | 6h 53m |
| TSLA-USD | 41W · 3L | 25.0% | $12K$3K / close | −$12.49BreakdownFees −$1.59 Funding +$0.02 Avg hold 26m | +$6.60−$7.34 | −$1.59funding +$0.02 | 26m |
| MU-USD | 82W · 6L | 25.0% | $26.9K$3.4K / close | −$35.29BreakdownFees −$3.45 Funding −$0.81 Avg hold 1h 02m | +$11.58−$17.16 | −$3.45funding −$0.81 | 1h 02m |
| BTC-USD | 439W · 34L | 20.9% | $830.7K$19.3K / close | −$219.41BreakdownFees −$249.19 Funding +$1.04 Avg hold 32m | +$154.90−$32.69 | −$249.19funding +$1.04 | 32m |
| All markets | 6115W · 46L | 24.6% | $896K$14.7K / close | −$257.95BreakdownFees −$259.60 Funding +$0.37 Avg hold 43m | +$154.90−$32.69 | −$259.60funding +$0.37 | 43m |
Coverage
Totals cover 61 closes in History, from 61 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 · 1s ago
Taker paid $161.11Maker rebates $0.00Net fees −$161.11200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 23:01:06 | SKHYNIX-USDBuy | $509.220.53762 SKHYNIX @ 947.175 | −$0.08taker | 5jn4…hEac |
| 2026-11-12 23:01:06 | SKHYNIX-USDBuy | $499.900.5278 SKHYNIX @ 947.143 | −$0.07taker | BU1K…hKRC |
| 2026-11-12 16:07:28 | SKHYNIX-USDSell | $325.450.34424 SKHYNIX @ 945.425 | −$0.05taker | BU1K…hKRC |
| 2026-11-12 16:07:28 | SKHYNIX-USDSell | $182.020.19251 SKHYNIX @ 945.499 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 16:07:28 | SKHYNIX-USDSell | $499.870.52868 SKHYNIX @ 945.509 | −$0.07taker | BU1K…hKRC |
| 2026-11-12 14:36:23 | MU-USDBuy | $325.140.4101 MU @ 792.83 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 14:36:23 | MU-USDBuy | $774.410.97706 MU @ 792.598 | −$0.12taker | 5jn4…hEac |
| 2026-11-12 11:19:53 | MU-USDSell | $1,089.721.3872 MU @ 785.573 | −$0.16taker | Gd5C…HEWm |
| 2026-11-11 15:21:29 | SNDK-USDSell | $79.660.081765 SNDK @ 974.255 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 15:21:29 | SNDK-USDSell | $953.840.97901 SNDK @ 974.289 | −$0.14taker | 5jn4…hEac |
| 2026-11-11 15:03:20 | SNDK-USDBuy | $43.200.044695 SNDK @ 966.455 | −$0.01taker | 5jn4…hEac |
| 2026-11-11 15:03:20 | SNDK-USDBuy | $482.280.49902 SNDK @ 966.454 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 15:03:20 | SNDK-USDBuy | $499.720.51707 SNDK @ 966.454 | −$0.07taker | BU1K…hKRC |
| 2026-11-11 14:51:17 | MU-USDBuy | $592.710.75726 MU @ 782.712 | −$0.09taker | Gd5C…HEWm |
| 2026-11-11 14:51:17 | MU-USDBuy | $588.130.75173 MU @ 782.37 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-11 12:00:00 | MU-USDSell | $434.940.56393 MU @ 771.27 | $0.00maker | Jojo…XNHA |
| 2026-11-11 12:00:00 | MU-USDSell | $492.650.63875 MU @ 771.27 | $0.00maker | 7Xg5…JrZd |
| 2026-11-11 12:00:00 | MU-USDSell | $236.250.30631 MU @ 771.27 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 14:30:08 | ZEC-USDSell | $133.920.11474 ZEC @ 1,167.13 | −$0.05taker | C8if…Twx9 |
| 2026-11-10 14:30:08 | ZEC-USDSell | $500.000.42832 ZEC @ 1,167.37 | −$0.18taker | H93e…Zwcg |
| 2026-11-10 14:30:08 | ZEC-USDSell | $500.000.4283 ZEC @ 1,167.43 | −$0.18taker | H93e…Zwcg |
| 2026-11-10 13:55:12 | ZEC-USDBuy | $628.850.54111 ZEC @ 1,162.14 | −$0.22taker | Gd5C…HEWm |
| 2026-11-10 13:55:12 | ZEC-USDBuy | $500.000.43024 ZEC @ 1,162.14 | −$0.18taker | H93e…Zwcg |
| 2026-11-10 13:50:18 | BTC-USDSell | $4,020.390.054439 BTC @ 73,851.87 | −$1.41taker | 7Xg5…JrZd |
| 2026-11-10 13:50:18 | BTC-USDSell | $436.880.0059156 BTC @ 73,851.87 | −$0.15taker | H9J9…JuoM |
| 2026-11-10 13:42:29 | BTC-USDBuy | $4,320.550.05857 BTC @ 73,767.75 | −$1.51taker | Robot Venturesalias |
| 2026-11-10 13:42:29 | BTC-USDBuy | $20.000.00027112 BTC @ 73,767.75 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 13:42:29 | BTC-USDBuy | $0.640.00000873 BTC @ 73,767.75 | $0.00taker | 3jsK…rfq8 |
| 2026-11-10 13:42:29 | BTC-USDBuy | $111.000.0015047 BTC @ 73,767.75 | −$0.04taker | wuschl.solalias |
| 2026-11-10 13:36:51 | BTC-USDBuy | $5,150.880.069592 BTC @ 74,015.74 | −$1.80taker | HReW…xT1o |
| 2026-11-10 13:36:51 | BTC-USDBuy | $24.420.00033 BTC @ 74,015.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-10 13:35:46 | BTC-USDSell | $5,157.210.069922 BTC @ 73,756.95 | −$1.81taker | 7Xg5…JrZd |
| 2026-11-10 13:25:16 | SOL-USDSell | $2,571.7530.456 SOL @ 84.44 | −$0.90taker | Robot Venturesalias |
| 2026-11-10 13:25:16 | SOL-USDSell | $140.821.6677 SOL @ 84.44 | −$0.05taker | 4LKe…Tzqk |
| 2026-11-10 12:18:27 | SOL-USDBuy | $2,719.3832.124 SOL @ 84.652 | −$0.95taker | Robot Venturesalias |
| 2026-11-09 16:52:21 | TSLA-USDBuy | $922.652.4394 TSLA @ 378.219 | −$0.14taker | Jojo…XNHA |
| 2026-11-09 16:52:21 | TSLA-USDBuy | $482.381.2754 TSLA @ 378.219 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 16:48:15 | TSLA-USDSell | $1,400.233.7148 TSLA @ 376.928 | $0.00maker | 5jn4…hEac |
| 2026-11-09 16:31:49 | TSLA-USDSell | $1,393.273.6924 TSLA @ 377.334 | −$0.21taker | Gd5C…HEWm |
| 2026-11-09 16:31:49 | TSLA-USDSell | $55.880.14805 TSLA @ 377.44 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-09 16:06:11 | TSLA-USDBuy | $962.992.5408 TSLA @ 379.013 | −$0.14taker | Jojo…XNHA |
| 2026-11-09 16:06:11 | TSLA-USDBuy | $492.471.2997 TSLA @ 378.914 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 16:02:36 | BTC-USDSell | $5,657.150.075059 BTC @ 75,369.43 | −$1.98taker | Gd5C…HEWm |
| 2026-11-09 15:37:59 | BTC-USDBuy | $5,642.990.074995 BTC @ 75,245.00 | −$1.98taker | H93e…Zwcg |
| 2026-11-09 15:37:59 | BTC-USDBuy | $4.820.00006405 BTC @ 75,245.00 | $0.00taker | GmZW…WEx8 |
| 2026-11-09 15:37:09 | BTC-USDBuy | $2,661.240.035374 BTC @ 75,232.43 | −$0.93taker | BU1K…hKRC |
| 2026-11-09 15:37:09 | BTC-USDBuy | $2,045.880.027194 BTC @ 75,232.34 | −$0.72taker | 7Xg5…JrZd |
| 2026-11-09 15:37:09 | BTC-USDBuy | $24.830.00033 BTC @ 75,230.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-09 15:37:09 | BTC-USDBuy | $246.320.0032743 BTC @ 75,227.13 | −$0.09taker | HLJv…XV9D |
| 2026-11-09 15:37:09 | BTC-USDBuy | $100.000.0013294 BTC @ 75,225.00 | −$0.04taker | F8Br…9tie |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 1s 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
3 transfers
BULK · 2s ago
deposited $580.38withdrawn $200.00net +$380.38Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-01 10:22:34 | Deposit | 380.38 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 16:42:50 | Withdrawal | 200.00 USDCcompleted | This account | 6wzh…rWrx (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
44 payments
BULK · 4m ago
net +$0.37 over 44 paymentsby market BTC-USD +$1.04, MU-USD −$0.81, SKHYNIX-USD +$0.09, SOL-USD +$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 23:00:00 | SKHYNIX-USDShort | 1.0654 SKHYNIXmark 945.2545 | 0.0013% | +$0.01 |
| 2026-11-12 22:00:00 | SKHYNIX-USDShort | 1.0654 SKHYNIXmark 941.4825 | 0.0013% | +$0.01 |
| 2026-11-12 21:00:00 | SKHYNIX-USDShort | 1.0654 SKHYNIXmark 939.8725 | 0.0013% | +$0.01 |
| 2026-11-12 20:00:00 | SKHYNIX-USDShort | 1.0654 SKHYNIXmark 937.2375 | 0.0013% | +$0.01 |
| 2026-11-12 19:00:00 | SKHYNIX-USDShort | 1.0654 SKHYNIXmark 935.5065 | 0.0013% | +$0.01 |
| 2026-11-12 18:00:00 | SKHYNIX-USDShort | 1.0654 SKHYNIXmark 938.458 | 0.0013% | +$0.01 |
| 2026-11-12 17:00:00 | SKHYNIX-USDShort | 1.0654 SKHYNIXmark 938.8465 | 0.0013% | +$0.01 |
| 2026-11-12 14:00:00 | MU-USDShort | 1.3872 MUmark 767.0951 | 0.0013% | +$0.01 |
| 2026-11-12 13:00:00 | MU-USDShort | 1.3872 MUmark 774.6235 | 0.0042% | +$0.05 |
| 2026-11-12 12:00:00 | MU-USDShort | 1.3872 MUmark 783.2172 | 0.0013% | +$0.01 |
| 2026-11-11 14:00:00 | MU-USDShort | 1.509 MUmark 776.3145 | 0.0013% | +$0.01 |
| 2026-11-11 13:00:00 | MU-USDShort | 1.509 MUmark 773.0141 | 0.0013% | +$0.01 |
| 2026-11-10 14:00:00 | ZEC-USDLong | 0.97135 ZECmark 1,161.79 | -0.0024% | +$0.03 |
| 2026-11-10 13:00:00 | SOL-USDLong | 32.124 SOLmark 84.814 | 0.0010% | −$0.03 |
| 2026-11-09 16:00:00 | BTC-USDLong | 0.075059 BTCmark 75,465.82 | 0.0013% | −$0.07 |
| 2026-11-09 14:00:00 | TSLA-USDShort | 4.2796 TSLAmark 359.9925 | 0.0013% | +$0.02 |
| 2026-11-09 11:00:00 | BTC-USDLong | 0.096712 BTCmark 74,076.85 | 0.0013% | −$0.09 |
| 2026-11-09 10:00:00 | BTC-USDLong | 0.10805 BTCmark 74,203.23 | 0.0013% | −$0.10 |
| 2026-11-09 09:00:00 | BTC-USDLong | 0.12882 BTCmark 74,470.56 | 0.0013% | −$0.12 |
| 2026-11-08 21:00:00 | BTC-USDShort | 0.11156 BTCmark 75,680.39 | 0.0013% | +$0.11 |
| 2026-11-08 20:00:00 | BTC-USDShort | 0.11156 BTCmark 75,836.47 | 0.0013% | +$0.11 |
| 2026-11-08 19:00:00 | BTC-USDShort | 0.11156 BTCmark 75,863.79 | 0.0013% | +$0.11 |
| 2026-11-08 18:00:00 | BTC-USDShort | 0.11156 BTCmark 75,674.52 | 0.0013% | +$0.11 |
| 2026-11-08 17:00:00 | BTC-USDShort | 0.11156 BTCmark 75,676.68 | 0.0013% | +$0.11 |
| 2026-11-08 16:00:00 | BTC-USDShort | 0.11156 BTCmark 75,974.70 | 0.0013% | +$0.11 |
| 2026-11-08 15:00:00 | BTC-USDShort | 0.11156 BTCmark 75,947.58 | 0.0013% | +$0.11 |
| 2026-11-08 14:00:00 | BTC-USDShort | 0.11156 BTCmark 75,842.68 | 0.0013% | +$0.11 |
| 2026-11-08 13:00:00 | MU-USDShort | 1.2072 MUmark 694.6795 | 0.0013% | +$0.01 |
| 2026-11-08 02:00:00 | BTC-USDLong | 0.12609 BTCmark 75,655.91 | 0.0013% | −$0.12 |
| 2026-11-08 01:00:00 | BTC-USDLong | 0.12609 BTCmark 75,689.24 | 0.0013% | −$0.12 |
| 2026-11-08 00:00:00 | BTC-USDLong | 0.12609 BTCmark 75,756.68 | 0.0013% | −$0.12 |
| 2026-11-07 23:00:00 | BTC-USDLong | 0.12609 BTCmark 75,667.79 | 0.0013% | −$0.12 |
| 2026-11-07 18:00:00 | MU-USDShort | 3.7487 MUmark 691.484 | 0.0013% | +$0.03 |
| 2026-11-07 17:00:00 | MU-USDShort | 3.7487 MUmark 690.016 | -0.0367% | −$0.95 |
| 2026-11-07 14:00:00 | NVDA-USDShort | 13.302 NVDAmark 188.474 | -0.0012% | −$0.03 |
| 2026-11-07 13:00:00 | SOL-USDShort | 54.19 SOLmark 89.6315 | 0.0013% | +$0.06 |
| 2026-11-04 02:00:00 | BTC-USDShort | 0.13137 BTCmark 76,928.06 | 0.0013% | +$0.13 |
| 2026-11-04 01:00:00 | BTC-USDShort | 0.13137 BTCmark 77,141.62 | 0.0013% | +$0.13 |
| 2026-11-04 00:00:00 | BTC-USDShort | 0.13137 BTCmark 77,357.24 | 0.0013% | +$0.13 |
| 2026-11-03 23:00:00 | BTC-USDShort | 0.13137 BTCmark 77,779.88 | 0.0013% | +$0.13 |
| 2026-11-03 22:00:00 | BTC-USDShort | 0.13137 BTCmark 77,814.99 | 0.0013% | +$0.13 |
| 2026-11-03 21:00:00 | BTC-USDShort | 0.13137 BTCmark 77,770.49 | 0.0013% | +$0.13 |
| 2026-11-03 20:00:00 | BTC-USDShort | 0.1571 BTCmark 77,539.85 | 0.0013% | +$0.15 |
| 2026-11-02 09:00:00 | BTC-USDShort | 0.1406 BTCmark 78,148.50 | 0.0013% | +$0.14 |
Coverage
Totals cover 44 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 1s ago
114 filled2 partial64 cancelled20 rejectedpost-only 25%avg order $6.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 23:01:06market · ioc | SKHYNIX-USDBuy reduce | $1,009.121.0654 SKHYNIX @ 947.1591 | 1.0654 SKHYNIX | Filled |
| 2026-11-12 21:08:54stop · gtc | SKHYNIX-USDBuy reduce | $0.000.00 SKHYNIX @ 952 | 0.00 SKHYNIX | Cancelled |
| 2026-11-12 16:08:01stop · gtc | SKHYNIX-USDBuy reduce | $0.000.00 SKHYNIX @ 948 | 0.00 SKHYNIX | Cancelled |
| 2026-11-12 16:07:28market · ioc | SKHYNIX-USDSell | $1,007.341.0654 SKHYNIX @ 945.4801 | 1.0654 SKHYNIX | Filled |
| 2026-11-12 14:36:23market · ioc | MU-USDBuy reduce | $1,099.561.3872 MU @ 792.6666 | 1.3872 MU | Filled |
| 2026-11-12 11:19:53market · ioc | MU-USDSell | $1,089.721.3872 MU @ 785.573 | 1.3872 MU | Filled |
| 2026-11-11 15:21:29market · ioc | SNDK-USDSell reduce | $1,033.501.0608 SNDK @ 974.2864 | 1.0608 SNDK | Filled |
| 2026-11-11 15:21:29range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 960 | 0.00 SNDK | Cancelled |
| 2026-11-11 15:13:10range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 952 | 0.00 SNDK | Cancelled |
| 2026-11-11 15:05:32stop · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 952 | 0.00 SNDK | Cancelled |
| 2026-11-11 15:05:23stop · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 944 | 0.00 SNDK | Cancelled |
| 2026-11-11 15:03:20market · ioc | SNDK-USDBuy | $1,025.191.0608 SNDK @ 966.454 | 1.0608 SNDK | Filled |
| 2026-11-11 14:51:17market · ioc | MU-USDBuy reduce | $1,180.851.509 MU @ 782.5416 | 1.509 MU | Filled |
| 2026-11-11 12:02:25stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 776 | 0.00 MU | Cancelled |
| 2026-11-11 12:00:00limit · postOnly | MU-USDSell | $1,163.841.509 MU @ 771.27 | 1.509 MU | Filled |
| 2026-11-11 11:59:19limit · postOnly | MU-USDSell | $1,163.841.4921 MU @ 780 | 0.00 MU | Cancelled |
| 2026-11-10 14:30:08market · ioc | ZEC-USDSell reduce | $1,133.920.97135 ZEC @ 1,167.36 | 0.97135 ZEC | Filled |
| 2026-11-10 14:30:08stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,152.00 | 0.00 ZEC | Cancelled |
| 2026-11-10 13:55:12market · ioc | ZEC-USDBuy | $1,128.850.97135 ZEC @ 1,162.14 | 0.97135 ZEC | Filled |
| 2026-11-10 13:50:18market · ioc | BTC-USDSell reduce | $4,457.270.060354 BTC @ 73,851.87 | 0.060354 BTC | Filled |
| 2026-11-10 13:50:18stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,680.00 | 0.00 BTC | Cancelled |
| 2026-11-10 13:43:04stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,600.00 | 0.00 BTC | Cancelled |
| 2026-11-10 13:42:29market · ioc | BTC-USDBuy | $4,452.190.060354 BTC @ 73,767.75 | 0.060354 BTC | Filled |
| 2026-11-10 13:36:51market · ioc | BTC-USDBuy reduce | $5,175.300.069922 BTC @ 74,015.74 | 0.069922 BTC | Filled |
| 2026-11-10 13:35:46market · ioc | BTC-USDSell | $5,157.210.069922 BTC @ 73,756.95 | 0.069922 BTC | Filled |
| 2026-11-10 13:25:16range · gtc | SOL-USDSell reduce | $2,736.9832.124 SOL @ 85.2 | 0.00 SOL | Cancelled |
| 2026-11-10 13:25:16market · ioc | SOL-USDSell reduce | $2,712.5732.124 SOL @ 84.44 | 32.124 SOL | Filled |
| 2026-11-10 12:21:13stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 84.45 | 0.00 SOL | Cancelled |
| 2026-11-10 12:18:27market · ioc | SOL-USDBuy | $2,719.3832.124 SOL @ 84.652 | 32.124 SOL | Filled |
| 2026-11-10 12:18:20limit · postOnly | SOL-USDBuy | $2,719.3632.113 SOL @ 84.68 | 0.00 SOL | Rejected: crossingorder is crossing, price 84680000000 >= ask 84652000000 |
| 2026-11-10 12:18:12limit · postOnly | SOL-USDBuy | $2,719.3632.117 SOL @ 84.67 | 0.00 SOL | Rejected: crossingorder is crossing, price 84670000000 >= ask 84652000000 |
| 2026-11-10 12:17:58limit · postOnly | SOL-USDBuy | $2,719.3632.117 SOL @ 84.67 | 0.00 SOL | Rejected: crossingorder is crossing, price 84670000000 >= ask 84669000000 |
| 2026-11-09 16:52:21market · ioc | TSLA-USDBuy reduce | $1,405.033.7148 TSLA @ 378.219 | 3.7148 TSLA | Filled |
| 2026-11-09 16:48:15limit · postOnly | TSLA-USDSell | $1,400.233.7148 TSLA @ 376.928 | 3.7148 TSLA | Filled |
| 2026-11-09 16:31:49market · ioc | TSLA-USDSell reduce | $1,449.153.8405 TSLA @ 377.3381 | 3.8405 TSLA | Filled |
| 2026-11-09 16:06:11market · ioc | TSLA-USDBuy | $1,455.453.8405 TSLA @ 378.9795 | 3.8405 TSLA | Filled |
| 2026-11-09 16:02:36market · ioc | BTC-USDSell reduce | $5,657.150.075059 BTC @ 75,369.43 | 0.075059 BTC | Filled |
| 2026-11-09 15:48:35stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,245.00 | 0.00 BTC | Cancelled |
| 2026-11-09 15:48:23stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 75,245.00 | 0.00 BTC | Cancelled |
| 2026-11-09 15:37:59market · ioc | BTC-USDBuy | $5,647.810.075059 BTC @ 75,245.00 | 0.075059 BTC | Filled |
| 2026-11-09 15:37:09market · ioc | BTC-USDBuy reduce | $6,159.670.081877 BTC @ 75,230.45 | 0.081877 BTC | Filled |
| 2026-11-09 15:32:26market · ioc | BTC-USDSell | $6,148.580.081877 BTC @ 75,094.99 | 0.081877 BTC | Filled |
| 2026-11-09 15:32:11limit · postOnly | BTC-USDSell | $6,146.100.08189 BTC @ 75,053.08 | 0.00 BTC | Rejected: crossingorder is crossing, price 7505308000000 <= bid 7506467000000 |
| 2026-11-09 15:32:04limit · postOnly | BTC-USDSell | $6,146.100.081882 BTC @ 75,060.58 | 0.00 BTC | Rejected: crossingorder is crossing, price 7506058000000 <= bid 7507280000000 |
| 2026-11-09 15:30:53market · ioc | TSLA-USDBuy reduce | $1,602.734.2255 TSLA @ 379.2999 | 4.2255 TSLA | Filled |
| 2026-11-09 15:24:47market · ioc | TSLA-USDSell | $1,595.874.2255 TSLA @ 377.676 | 4.2255 TSLA | Filled |
| 2026-11-09 14:27:33market · ioc | TSLA-USDBuy reduce | $1,535.294.2796 TSLA @ 358.7469 | 4.2796 TSLA | Filled |
| 2026-11-09 14:27:33stop · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 361.5 | 0.00 TSLA | Cancelled |
| 2026-11-09 13:17:07market · ioc | TSLA-USDSell | $1,542.324.2796 TSLA @ 360.3918 | 4.2796 TSLA | Filled |
| 2026-11-09 13:04:29market · ioc | MU-USDBuy reduce | $1,608.672.2926 MU @ 701.6703 | 2.2926 MU | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.