Exposure open positions now
Snapshot 2026-11-14 06:00:23 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 −$98.23
Fees incl. rebates −$62.75
Funding +$0.58
After costs −$160.40
Gross win rate 42.9% · net win rate 21.5%
38/177 non-flat closes on the selected basis. 177 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 11 04:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$160.40
−$181.45
last 80 of 177177 closes · 30D · 21.5% win rate
over 39 close days · 12 green / 27 red · best Nov 5 +$28.99 · worst Nov 4 −$74.88
Closed PnL by UTC close day · 208 loaded closes since Sep 5 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
30D · 177 of 208 loaded closes
BULK · just now
Win rate21.5%38W · 139L
Profit factor0.51$164.23 / $324.63
Closed drawdown−$168.21Oct 20 → Nov 4
Best close+$26.83CRCL-USD
Worst close−$45.48NVDA-USD
Avg hold2hmedian <1m
Net result−$160.40fees −$62.75Longest runs5W · 17Lbest 5 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDShort | 163.7684 | 169.5471 | $1,284.877.8457 NVDA | 4h 16m | +$0.25 | −$0.39 | −$45.48BreakdownGross −$45.34 Fees −$0.39 Funding +$0.25 Held 4h 16m |
| NVDA-USDLong | 164.5087 | 164.4858 | $523.643.183 NVDA | <1m | $0.00 | −$0.16 | −$0.23BreakdownGross −$0.07 Fees −$0.16 Funding $0.00 Held <1m |
| MU-USDLong | 795.0152 | 794.656 | $524.460.65968 MU | <1m | $0.00 | −$0.16 | −$0.39BreakdownGross −$0.24 Fees −$0.16 Funding $0.00 Held <1m |
| MU-USDLong | 793.8669 | 794.1868 | $524.350.6605 MU | <1m | $0.00 | −$0.16 | +$0.05BreakdownGross +$0.21 Fees −$0.16 Funding $0.00 Held <1m |
| MU-USDLong | 793.5891 | 793.885 | $504.770.63607 MU | <1m | $0.00 | −$0.15 | +$0.04BreakdownGross +$0.19 Fees −$0.15 Funding $0.00 Held <1m |
| TSLA-USDLong | 389.764 | 389.779 | $524.521.3457 TSLA | <1m | $0.00 | −$0.16 | −$0.14BreakdownGross +$0.02 Fees −$0.16 Funding $0.00 Held <1m |
| CRCL-USDLong | 65.5736 | 65.5734 | $524.948.0054 CRCL | <1m | $0.00 | −$0.16 | −$0.16BreakdownGross $0.00 Fees −$0.16 Funding $0.00 Held <1m |
| SNDK-USDLong | 945.414 | 945.201 | $544.910.57637 SNDK | <1m | $0.00 | −$0.16 | −$0.29BreakdownGross −$0.12 Fees −$0.16 Funding $0.00 Held <1m |
| MU-USDLong | 790.485 | 790.611 | $545.180.68968 MU | <1m | $0.00 | −$0.16 | −$0.08BreakdownGross +$0.09 Fees −$0.16 Funding $0.00 Held <1m |
| US500-USDLong | 7,588.55 | 7,586.14 | $253.310.033381 US500 | 4m | $0.00 | −$0.08 | −$0.16BreakdownGross −$0.08 Fees −$0.08 Funding $0.00 Held 4m |
| US500-USDShort | 7,553.90 | 7,581.88 | $1,281.640.16967 US500 | 8h 21m | +$0.13 | −$0.39 | −$5.00BreakdownGross −$4.75 Fees −$0.39 Funding +$0.13 Held 8h 21m |
| US500-USDLong | 7,557.28 | 7,553.66 | $518.300.068583 US500 | 4m | $0.00 | −$0.16 | −$0.40BreakdownGross −$0.25 Fees −$0.16 Funding $0.00 Held 4m |
| SNDK-USDLong | 883.1451 | 883.6619 | $540.870.61244 SNDK | <1m | $0.00 | −$0.16 | +$0.15BreakdownGross +$0.32 Fees −$0.16 Funding $0.00 Held <1m |
| SNDK-USDLong | 883.146 | 883.3043 | $540.990.61257 SNDK | <1m | $0.00 | −$0.16 | −$0.07BreakdownGross +$0.10 Fees −$0.16 Funding $0.00 Held <1m |
| SNDK-USDShort | 882.672 | 882.802 | $419.080.47479 SNDK | <1m | $0.00 | −$0.13 | −$0.19BreakdownGross −$0.06 Fees −$0.13 Funding $0.00 Held <1m |
| US500-USDLong | 7,555.11 | 7,553.32 | $498.850.066028 US500 | <1m | −$0.01 | −$0.15 | −$0.27BreakdownGross −$0.12 Fees −$0.15 Funding −$0.01 Held <1m |
| SNDK-USDLong | 890.1892 | 890.7685 | $518.480.58243 SNDK | <1m | $0.00 | −$0.16 | +$0.18BreakdownGross +$0.34 Fees −$0.16 Funding $0.00 Held <1m |
| SNDK-USDLong | 889.4231 | 889.21 | $538.460.6054 SNDK | <1m | $0.00 | −$0.16 | −$0.29BreakdownGross −$0.13 Fees −$0.16 Funding $0.00 Held <1m |
| SNDK-USDLong | 891.1848 | 889.973 | $561.150.62966 SNDK | <1m | $0.00 | −$0.17 | −$0.93BreakdownGross −$0.76 Fees −$0.17 Funding $0.00 Held <1m |
| SNDK-USDLong | 890.6703 | 890.5749 | $521.350.58535 SNDK | <1m | $0.00 | −$0.16 | −$0.21BreakdownGross −$0.06 Fees −$0.16 Funding $0.00 Held <1m |
| SNDK-USDLong | 889.9851 | 890.153 | $521.430.58588 SNDK | <1m | $0.00 | −$0.16 | −$0.06BreakdownGross +$0.10 Fees −$0.16 Funding $0.00 Held <1m |
| SNDK-USDLong | 837.7351 | 837.068 | $522.710.62396 SNDK | <1m | $0.00 | −$0.16 | −$0.57BreakdownGross −$0.42 Fees −$0.16 Funding $0.00 Held <1m |
| SNDK-USDShort | 837.622 | 837.5541 | $542.960.64821 SNDK | <1m | $0.00 | −$0.16 | −$0.12BreakdownGross +$0.04 Fees −$0.16 Funding $0.00 Held <1m |
| SKHYNIX-USDLong | 865.743 | 865.1002 | $503.970.58212 SKHYNIX | <1m | $0.00 | −$0.15 | −$0.53BreakdownGross −$0.37 Fees −$0.15 Funding $0.00 Held <1m |
| SKHYNIX-USDLong | 865.067 | 865.0798 | $504.260.58291 SKHYNIX | <1m | $0.00 | −$0.15 | −$0.14BreakdownGross +$0.01 Fees −$0.15 Funding $0.00 Held <1m |
| SNDK-USDLong | 838.4332 | 838.5268 | $545.070.65011 SNDK | <1m | $0.00 | −$0.16 | −$0.10BreakdownGross +$0.06 Fees −$0.16 Funding $0.00 Held <1m |
| SNDK-USDLong | 837.823 | 837.558 | $504.820.60254 SNDK | <1m | $0.00 | −$0.15 | −$0.31BreakdownGross −$0.16 Fees −$0.15 Funding $0.00 Held <1m |
| SNDK-USDShort | 834.375 | 834.401 | $707.590.84805 SNDK | <1m | $0.00 | −$0.21 | −$0.23BreakdownGross −$0.02 Fees −$0.21 Funding $0.00 Held <1m |
| SNDK-USDShort | 834.4549 | 834.481 | $546.290.65467 SNDK | <1m | $0.00 | −$0.16 | −$0.18BreakdownGross −$0.02 Fees −$0.16 Funding $0.00 Held <1m |
| MU-USDShort | 692.8418 | 692.8201 | $566.900.81822 MU | <1m | $0.00 | −$0.17 | −$0.15BreakdownGross +$0.02 Fees −$0.17 Funding $0.00 Held <1m |
| MU-USDLong | 693.0291 | 692.6976 | $527.310.76088 MU | <1m | $0.00 | −$0.16 | −$0.41BreakdownGross −$0.25 Fees −$0.16 Funding $0.00 Held <1m |
| NVDA-USDLong | 187.2364 | 187.2084 | $609.073.2529 NVDA | <1m | $0.00 | −$0.18 | −$0.27BreakdownGross −$0.09 Fees −$0.18 Funding $0.00 Held <1m |
| CRCL-USDShort | 67.1639 | 67.1986 | $610.039.0828 CRCL | <1m | $0.00 | −$0.18 | −$0.50BreakdownGross −$0.32 Fees −$0.18 Funding $0.00 Held <1m |
| CRCL-USDLong | 67.2165 | 67.1695 | $509.717.5832 CRCL | <1m | $0.00 | −$0.15 | −$0.51BreakdownGross −$0.36 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDLong | 75,574.80 | 76,004.62 | $2,271.120.030051 BTC | 15h 53m | −$0.46 | −$1.59 | +$10.87BreakdownGross +$12.92 Fees −$1.59 Funding −$0.46 Held 15h 53m |
| TSLA-USDLong | 359.642 | 359.5182 | $577.941.607 TSLA | <1m | $0.00 | −$0.17 | −$0.37BreakdownGross −$0.20 Fees −$0.17 Funding $0.00 Held <1m |
| TSLA-USDLong | 359.6089 | 359.5935 | $510.621.4199 TSLA | <1m | $0.00 | −$0.15 | −$0.18BreakdownGross −$0.02 Fees −$0.15 Funding $0.00 Held <1m |
| CRCL-USDShort | 66.8147 | 67.079 | $1,338.0620.026 CRCL | 8m | +$0.02 | −$0.40 | −$5.68BreakdownGross −$5.29 Fees −$0.40 Funding +$0.02 Held 8m |
| CRCL-USDShort | 68.5215 | 67.0349 | $1,245.7918.181 CRCL | 10h 26m | +$0.17 | −$0.37 | +$26.83BreakdownGross +$27.03 Fees −$0.37 Funding +$0.17 Held 10h 26m |
| TSLA-USDLong | 355.178 | 354.9325 | $504.071.4192 TSLA | <1m | $0.00 | −$0.15 | −$0.50BreakdownGross −$0.35 Fees −$0.15 Funding $0.00 Held <1m |
| TSLA-USDLong | 353.958 | 354.4053 | $526.291.4869 TSLA | <1m | $0.00 | −$0.16 | +$0.51BreakdownGross +$0.67 Fees −$0.16 Funding $0.00 Held <1m |
| TSLA-USDLong | 355.0303 | 354.872 | $555.721.5653 TSLA | <1m | $0.00 | −$0.17 | −$0.41BreakdownGross −$0.25 Fees −$0.17 Funding $0.00 Held <1m |
| CRCL-USDShort | 68.2866 | 68.3216 | $716.0910.486 CRCL | <1m | $0.00 | −$0.21 | −$0.58BreakdownGross −$0.37 Fees −$0.21 Funding $0.00 Held <1m |
| CRCL-USDShort | 68.3494 | 68.3412 | $519.597.6019 CRCL | <1m | $0.00 | −$0.16 | −$0.09BreakdownGross +$0.06 Fees −$0.16 Funding $0.00 Held <1m |
| CRCL-USDLong | 68.4757 | 68.4234 | $683.289.9785 CRCL | <1m | $0.00 | −$0.20 | −$0.73BreakdownGross −$0.52 Fees −$0.20 Funding $0.00 Held <1m |
| CRCL-USDLong | 68.4335 | 68.4524 | $683.409.9863 CRCL | <1m | $0.00 | −$0.21 | −$0.02BreakdownGross +$0.19 Fees −$0.21 Funding $0.00 Held <1m |
| CRCL-USDShort | 68.4225 | 68.4446 | $504.037.3664 CRCL | <1m | $0.00 | −$0.15 | −$0.31BreakdownGross −$0.16 Fees −$0.15 Funding $0.00 Held <1m |
| NVDA-USDLong | 185.2443 | 185.2026 | $721.633.8956 NVDA | <1m | $0.00 | −$0.22 | −$0.38BreakdownGross −$0.16 Fees −$0.22 Funding $0.00 Held <1m |
| NVDA-USDLong | 185.101 | 185.1418 | $577.343.119 NVDA | <1m | $0.00 | −$0.17 | −$0.05BreakdownGross +$0.13 Fees −$0.17 Funding $0.00 Held <1m |
| NVDA-USDLong | 185.1171 | 185.1221 | $541.512.9252 NVDA | <1m | $0.00 | −$0.16 | −$0.15BreakdownGross +$0.01 Fees −$0.16 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 177 closes in 30D, from 208 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 14 markets · 177 of 208 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| TSLA-USD | 104W · 6L | 40.0% | $14.8K$1.5K / close | +$32.95BreakdownFees −$2.21 Funding +$0.25 Avg hold 1h 48m | +$23.56−$2.54 | −$2.21funding +$0.25 | 1h 48m |
| CRCL-USD | 101W · 9L | 10.0% | $14.6K$1.5K / close | +$18.25BreakdownFees −$2.20 Funding +$0.19 Avg hold 1h 03m | +$26.83−$5.68 | −$2.20funding +$0.19 | 1h 03m |
| BTC-USD | 178W · 9L | 47.1% | $48.3K$2.8K / close | +$5.44BreakdownFees −$16.91 Funding −$0.65 Avg hold 7h 56m | +$21.61−$16.91 | −$16.91funding −$0.65 | 7h 56m |
| MON-USD | 11W · 0L | 100.0% | $1.6K$1.6K / close | +$1.00BreakdownFees −$0.57 Funding $0.00 Avg hold 16m | +$1.00— | −$0.57funding $0.00 | 16m |
| SPACEX-USD | 30W · 3L | 0.0% | $3K$1K / close | −$0.64BreakdownFees −$0.45 Funding $0.00 Avg hold <1m | —−$0.28 | −$0.45funding $0.00 | <1m |
| ETH-USD | 20W · 2L | 0.0% | $1.6K$820.77 / close | −$0.79BreakdownFees −$0.57 Funding $0.00 Avg hold <1m | —−$0.52 | −$0.57funding $0.00 | <1m |
| SKHYNIX-USD | 62W · 4L | 33.3% | $5.9K$988.90 / close | −$0.95BreakdownFees −$0.89 Funding $0.00 Avg hold <1m | +$0.02−$0.53 | −$0.89funding $0.00 | <1m |
| MSTR-USD | 92W · 7L | 22.2% | $9.2K$1K / close | −$2.08BreakdownFees −$1.38 Funding $0.00 Avg hold <1m | +$0.23−$0.85 | −$1.38funding $0.00 | <1m |
| SNDK-USD | 173W · 14L | 17.6% | $17.9K$1.1K / close | −$3.47BreakdownFees −$2.69 Funding $0.00 Avg hold <1m | +$0.41−$0.93 | −$2.69funding $0.00 | <1m |
| US500-USD | 40W · 4L | 0.0% | $5.1K$1.3K / close | −$5.84BreakdownFees −$0.77 Funding +$0.12 Avg hold 2h 07m | —−$5.00 | −$0.77funding +$0.12 | 2h 07m |
| SOL-USD | 180W · 18L | 0.0% | $20K$1.1K / close | −$7.47BreakdownFees −$7.00 Funding $0.00 Avg hold <1m | —−$1.26 | −$7.00funding $0.00 | <1m |
| PAXG-USD | 238W · 15L | 34.8% | $48.3K$2.1K / close | −$12.19BreakdownFees −$16.90 Funding +$0.72 Avg hold 6h 12m | +$7.30−$13.07 | −$16.90funding +$0.72 | 6h 12m |
| MU-USD | 376W · 31L | 16.2% | $43.1K$1.2K / close | −$85.44BreakdownFees −$6.47 Funding −$0.35 Avg hold 42m | +$10.54−$26.89 | −$6.47funding −$0.35 | 42m |
| NVDA-USD | 203W · 17L | 15.0% | $24.9K$1.2K / close | −$99.18BreakdownFees −$3.74 Funding +$0.30 Avg hold 37m | +$0.45−$45.48 | −$3.74funding +$0.30 | 37m |
| All markets | 17738W · 139L | 21.5% | $258.5K$1.5K / close | −$160.40BreakdownFees −$62.75 Funding +$0.58 Avg hold 2h | +$26.83−$45.48 | −$62.75funding +$0.58 | 2h |
ETH-USD
SOL-USD
PAXG-USDCoverage
Totals cover 177 closes in 30D, from 208 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 $11.78Maker rebates $0.00Net fees −$11.78200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 09:42:34 | NVDA-USDBuy | $890.165.2499 NVDA @ 169.557 | −$0.13taker | Gd5C…HEWm |
| 2026-11-13 09:42:34 | NVDA-USDBuy | $440.052.5957 NVDA @ 169.527 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 05:25:48 | NVDA-USDSell | $853.215.2099 NVDA @ 163.766 | −$0.13taker | Gd5C…HEWm |
| 2026-11-13 05:25:48 | NVDA-USDSell | $431.662.6357 NVDA @ 163.773 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 05:14:29 | NVDA-USDSell | $87.360.53111 NVDA @ 164.485 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 05:14:29 | NVDA-USDSell | $436.202.6519 NVDA @ 164.486 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 05:14:20 | NVDA-USDBuy | $84.270.51219 NVDA @ 164.523 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 05:14:20 | NVDA-USDBuy | $439.372.6708 NVDA @ 164.506 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 05:13:11 | MU-USDSell | $524.220.65968 MU @ 794.656 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 05:13:06 | MU-USDBuy | $88.880.1118 MU @ 795.016 | −$0.01taker | 5jn4…hEac |
| 2026-11-13 05:13:06 | MU-USDBuy | $435.570.54788 MU @ 795.015 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 05:12:47 | MU-USDSell | $91.380.11506 MU @ 794.186 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 05:12:47 | MU-USDSell | $433.180.54544 MU @ 794.187 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 05:12:43 | MU-USDBuy | $104.390.13149 MU @ 793.911 | −$0.02taker | 5jn4…hEac |
| 2026-11-13 05:12:43 | MU-USDBuy | $419.960.52901 MU @ 793.856 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 05:12:12 | MU-USDSell | $504.960.63607 MU @ 793.885 | −$0.08taker | 5jn4…hEac |
| 2026-11-13 05:12:07 | MU-USDBuy | $54.300.068417 MU @ 793.59 | −$0.01taker | 5jn4…hEac |
| 2026-11-13 05:12:07 | MU-USDBuy | $450.480.56765 MU @ 793.589 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 10:45:37 | TSLA-USDSell | $469.541.2046 TSLA @ 389.779 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 10:45:37 | TSLA-USDSell | $55.000.14111 TSLA @ 389.779 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 10:45:21 | TSLA-USDBuy | $424.511.0891 TSLA @ 389.764 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 10:45:21 | TSLA-USDBuy | $100.010.2566 TSLA @ 389.764 | −$0.02taker | FXU1…fXXY |
| 2026-11-12 10:43:53 | CRCL-USDSell | $299.284.5641 CRCL @ 65.573 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 10:43:53 | CRCL-USDSell | $225.663.4413 CRCL @ 65.574 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 10:43:28 | CRCL-USDBuy | $291.094.439 CRCL @ 65.574 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 10:43:28 | CRCL-USDBuy | $233.863.5663 CRCL @ 65.573 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 10:42:55 | SNDK-USDSell | $485.230.51337 SNDK @ 945.19 | −$0.07taker | 5jn4…hEac |
| 2026-11-12 10:42:55 | SNDK-USDSell | $59.550.063 SNDK @ 945.291 | −$0.01taker | 96p8…MQ9y |
| 2026-11-12 10:42:47 | SNDK-USDBuy | $544.910.57637 SNDK @ 945.414 | −$0.08taker | 5jn4…hEac |
| 2026-11-12 10:35:02 | MU-USDSell | $69.680.088131 MU @ 790.611 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 10:35:02 | MU-USDSell | $475.590.60154 MU @ 790.611 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 10:34:53 | MU-USDBuy | $545.180.68968 MU @ 790.485 | −$0.08taker | Gd5C…HEWm |
| 2026-11-12 10:31:11 | US500-USDSell | $253.230.033381 US500 @ 7,586.14 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 10:26:55 | US500-USDBuy | $253.310.033381 US500 @ 7,588.55 | −$0.04taker | Gd5C…HEWm |
| 2026-11-11 10:57:54 | US500-USDBuy | $1,286.380.16967 US500 @ 7,581.88 | −$0.19taker | Gd5C…HEWm |
| 2026-11-11 02:36:44 | US500-USDSell | $1,281.640.16967 US500 @ 7,553.90 | −$0.19taker | HReW…xT1o |
| 2026-11-11 02:13:53 | US500-USDSell | $518.050.068583 US500 @ 7,553.66 | −$0.08taker | Gd5C…HEWm |
| 2026-11-11 02:12:49 | SNDK-USDSell | $41.410.046859 SNDK @ 883.661 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 02:12:49 | SNDK-USDSell | $499.780.56558 SNDK @ 883.662 | −$0.07taker | BU1K…hKRC |
| 2026-11-11 02:12:43 | SNDK-USDBuy | $70.150.079428 SNDK @ 883.146 | −$0.01taker | 5jn4…hEac |
| 2026-11-11 02:12:43 | SNDK-USDBuy | $470.730.53301 SNDK @ 883.145 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 02:12:17 | SNDK-USDSell | $96.610.10938 SNDK @ 883.269 | −$0.01taker | 5jn4…hEac |
| 2026-11-11 02:12:17 | SNDK-USDSell | $444.470.50319 SNDK @ 883.312 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 02:12:11 | SNDK-USDBuy | $540.990.61257 SNDK @ 883.146 | −$0.08taker | 5jn4…hEac |
| 2026-11-11 02:10:28 | SNDK-USDBuy | $419.140.47479 SNDK @ 882.802 | −$0.06taker | 5jn4…hEac |
| 2026-11-11 02:10:16 | SNDK-USDSell | $419.080.47479 SNDK @ 882.672 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-11 02:08:58 | US500-USDBuy | $518.300.068583 US500 @ 7,557.28 | −$0.08taker | Gd5C…HEWm |
| 2026-11-11 02:00:29 | US500-USDSell | $498.730.066028 US500 @ 7,553.32 | −$0.07taker | HReW…xT1o |
| 2026-11-11 01:59:57 | US500-USDBuy | $498.850.066028 US500 @ 7,555.11 | −$0.07taker | Gd5C…HEWm |
| 2026-11-10 09:19:06 | SNDK-USDSell | $49.950.056084 SNDK @ 890.689 | −$0.01taker | 5jn4…hEac |
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
18 transfers
BULK · just now
deposited $938.26withdrawn $563.13net +$375.14Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-04 13:27:14 | Deposit | 99.85 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 04:02:54 | Deposit | 39.26 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 15:08:24 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 11:17:36 | Deposit | 117.72 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 08:44:52 | Withdrawal | 115.58 USDCcompleted | This account | 7mEd…BfPt (opens in a new tab)destination wallet | completed |
| 2026-10-29 01:57:07 | Deposit | 30.46 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-23 03:17:50 | Deposit | 20.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 02:31:35 | Deposit | 17.62 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-11 01:36:55 | Deposit | 102.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 09:07:36 | Withdrawal | 100.55 USDCcompleted | This account | 7mEd…BfPt (opens in a new tab)destination wallet | completed |
| 2026-09-25 03:47:02 | Withdrawal | 100.00 USDCcompleted | This account | 7mEd…BfPt (opens in a new tab)destination wallet | completed |
| 2026-09-21 08:35:06 | Withdrawal | 13.00 USDCcompleted | This account | 7mEd…BfPt (opens in a new tab)destination wallet | completed |
| 2026-09-18 04:45:21 | Withdrawal | 35.00 USDCcompleted | This account | 7mEd…BfPt (opens in a new tab)destination wallet | completed |
| 2026-09-08 03:03:25 | Deposit | 11.31 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 04:06:50 | Withdrawal | 49.00 USDCcompleted | This account | 7mEd…BfPt (opens in a new tab)destination wallet | completed |
| 2026-09-05 14:54:59 | Deposit | 150.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 14:20:55 | Withdrawal | 150.00 USDCcompleted | This account | 7mEd…BfPt (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
390 payments
BULK · just now
net +$0.35 over 390 paymentsby market BTC-USD −$0.88, PAXG-USD +$0.72, MU-USD −$0.35, NVDA-USD +$0.30
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 09:00:00 | NVDA-USDShort | 7.8457 NVDAmark 166.711 | 0.0013% | +$0.02 |
| 2026-11-13 08:00:00 | NVDA-USDShort | 7.8457 NVDAmark 166.4735 | 0.0013% | +$0.02 |
| 2026-11-13 07:00:00 | NVDA-USDShort | 7.8457 NVDAmark 164.9084 | 0.0085% | +$0.11 |
| 2026-11-13 06:00:00 | NVDA-USDShort | 7.8457 NVDAmark 163.4075 | 0.0084% | +$0.11 |
| 2026-11-11 10:00:00 | US500-USDShort | 0.16967 US500mark 7,570.49 | 0.0013% | +$0.02 |
| 2026-11-11 09:00:00 | US500-USDShort | 0.16967 US500mark 7,573.82 | 0.0013% | +$0.02 |
| 2026-11-11 08:00:00 | US500-USDShort | 0.16967 US500mark 7,566.88 | 0.0013% | +$0.02 |
| 2026-11-11 07:00:00 | US500-USDShort | 0.16967 US500mark 7,569.76 | 0.0013% | +$0.02 |
| 2026-11-11 06:00:00 | US500-USDShort | 0.16967 US500mark 7,566.34 | 0.0013% | +$0.02 |
| 2026-11-11 05:00:00 | US500-USDShort | 0.16967 US500mark 7,566.31 | 0.0013% | +$0.02 |
| 2026-11-11 04:00:00 | US500-USDShort | 0.16967 US500mark 7,568.02 | 0.0013% | +$0.02 |
| 2026-11-11 03:00:00 | US500-USDShort | 0.16967 US500mark 7,555.08 | 0.0013% | +$0.02 |
| 2026-11-11 02:00:00 | US500-USDLong | 0.066028 US500mark 7,553.44 | 0.0013% | −$0.01 |
| 2026-11-07 08:00:00 | BTC-USDLong | 0.030051 BTCmark 75,988.78 | 0.0013% | −$0.03 |
| 2026-11-07 07:00:00 | BTC-USDLong | 0.030051 BTCmark 75,941.67 | 0.0013% | −$0.03 |
| 2026-11-07 06:00:00 | BTC-USDLong | 0.030051 BTCmark 75,921.87 | 0.0013% | −$0.03 |
| 2026-11-07 05:00:00 | BTC-USDLong | 0.030051 BTCmark 75,810.37 | 0.0013% | −$0.03 |
| 2026-11-07 04:00:00 | BTC-USDLong | 0.030051 BTCmark 75,790.27 | 0.0013% | −$0.03 |
| 2026-11-07 03:00:00 | BTC-USDLong | 0.030051 BTCmark 75,935.39 | 0.0013% | −$0.03 |
| 2026-11-07 02:00:00 | BTC-USDLong | 0.030051 BTCmark 75,926.34 | 0.0013% | −$0.03 |
| 2026-11-07 01:00:00 | BTC-USDLong | 0.030051 BTCmark 75,811.55 | 0.0013% | −$0.03 |
| 2026-11-07 00:00:00 | BTC-USDLong | 0.030051 BTCmark 75,773.29 | 0.0013% | −$0.03 |
| 2026-11-06 23:00:00 | BTC-USDLong | 0.030051 BTCmark 75,823.52 | 0.0013% | −$0.03 |
| 2026-11-06 22:00:00 | BTC-USDLong | 0.030051 BTCmark 75,849.44 | 0.0013% | −$0.03 |
| 2026-11-06 21:00:00 | BTC-USDLong | 0.030051 BTCmark 75,798.69 | 0.0013% | −$0.03 |
| 2026-11-06 20:00:00 | BTC-USDLong | 0.030051 BTCmark 75,791.22 | 0.0013% | −$0.03 |
| 2026-11-06 19:00:00 | BTC-USDLong | 0.030051 BTCmark 75,721.42 | 0.0013% | −$0.03 |
| 2026-11-06 18:00:00 | BTC-USDLong | 0.030051 BTCmark 75,711.82 | 0.0013% | −$0.03 |
| 2026-11-06 17:00:00 | BTC-USDLong | 0.030051 BTCmark 75,931.96 | 0.0013% | −$0.03 |
| 2026-11-06 16:00:00 | CRCL-USDShort | 20.026 CRCLmark 67.2545 | 0.0013% | +$0.02 |
| 2026-11-06 15:00:00 | CRCL-USDShort | 18.181 CRCLmark 68.4204 | 0.0013% | +$0.02 |
| 2026-11-06 14:00:00 | CRCL-USDShort | 18.181 CRCLmark 69.1841 | 0.0013% | +$0.02 |
| 2026-11-06 13:00:00 | CRCL-USDShort | 18.181 CRCLmark 69.0275 | 0.0013% | +$0.02 |
| 2026-11-06 12:00:00 | CRCL-USDShort | 18.181 CRCLmark 69.1068 | 0.0013% | +$0.02 |
| 2026-11-06 11:00:00 | CRCL-USDShort | 18.181 CRCLmark 69.006 | 0.0013% | +$0.02 |
| 2026-11-06 10:00:00 | CRCL-USDShort | 18.181 CRCLmark 69.561 | 0.0013% | +$0.02 |
| 2026-11-06 09:00:00 | CRCL-USDShort | 18.181 CRCLmark 68.2878 | 0.0013% | +$0.02 |
| 2026-11-06 08:00:00 | CRCL-USDShort | 18.181 CRCLmark 68.2545 | 0.0013% | +$0.02 |
| 2026-11-06 07:00:00 | CRCL-USDShort | 18.181 CRCLmark 68.247 | 0.0013% | +$0.02 |
| 2026-11-06 06:00:00 | CRCL-USDShort | 18.181 CRCLmark 67.8455 | 0.0013% | +$0.02 |
| 2026-11-06 05:00:00 | CRCL-USDShort | 18.181 CRCLmark 68.514 | 0.0013% | +$0.02 |
| 2026-11-05 11:00:00 | TSLA-USDShort | 2.8115 TSLAmark 377.8853 | 0.0013% | +$0.01 |
| 2026-11-05 10:00:00 | TSLA-USDShort | 2.8115 TSLAmark 378.4005 | 0.0013% | +$0.01 |
| 2026-11-05 09:00:00 | TSLA-USDShort | 2.8115 TSLAmark 378.6058 | 0.0013% | +$0.01 |
| 2026-11-05 08:00:00 | TSLA-USDShort | 2.8115 TSLAmark 377.471 | 0.0013% | +$0.01 |
| 2026-11-05 07:00:00 | TSLA-USDShort | 2.8115 TSLAmark 377.4303 | 0.0013% | +$0.01 |
| 2026-11-05 06:00:00 | TSLA-USDShort | 2.8115 TSLAmark 376.8943 | 0.0013% | +$0.01 |
| 2026-11-05 05:00:00 | TSLA-USDShort | 2.8115 TSLAmark 378.6515 | 0.0013% | +$0.01 |
| 2026-11-05 04:00:00 | TSLA-USDShort | 2.8115 TSLAmark 379.6365 | 0.0013% | +$0.01 |
| 2026-11-05 03:00:00 | TSLA-USDShort | 2.8115 TSLAmark 380.4521 | 0.0013% | +$0.01 |
Coverage
Totals cover 390 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
191 filled0 partial9 cancelled0 rejectedpost-only 0%avg order $621.85
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 09:42:34range · gtc | NVDA-USDBuy reduce | $1,239.907.8457 NVDA @ 158.036 | 0.00 NVDA | Cancelled |
| 2026-11-13 09:42:34market · ioc | NVDA-USDBuy reduce | $1,330.217.8457 NVDA @ 169.5471 | 7.8457 NVDA | Filled |
| 2026-11-13 05:25:48market · ioc | NVDA-USDSell | $1,284.877.8457 NVDA @ 163.7684 | 7.8457 NVDA | Filled |
| 2026-11-13 05:14:29market · ioc | NVDA-USDSell reduce | $523.563.183 NVDA @ 164.4858 | 3.183 NVDA | Filled |
| 2026-11-13 05:14:20market · ioc | NVDA-USDBuy | $523.643.183 NVDA @ 164.5087 | 3.183 NVDA | Filled |
| 2026-11-13 05:13:11market · ioc | MU-USDSell reduce | $524.220.65968 MU @ 794.656 | 0.65968 MU | Filled |
| 2026-11-13 05:13:06market · ioc | MU-USDBuy | $524.460.65968 MU @ 795.0152 | 0.65968 MU | Filled |
| 2026-11-13 05:12:47market · ioc | MU-USDSell reduce | $524.560.6605 MU @ 794.1868 | 0.6605 MU | Filled |
| 2026-11-13 05:12:43market · ioc | MU-USDBuy | $524.350.6605 MU @ 793.8669 | 0.6605 MU | Filled |
| 2026-11-13 05:12:12market · ioc | MU-USDSell reduce | $504.960.63607 MU @ 793.885 | 0.63607 MU | Filled |
| 2026-11-13 05:12:07market · ioc | MU-USDBuy | $504.770.63607 MU @ 793.5891 | 0.63607 MU | Filled |
| 2026-11-12 10:45:37market · ioc | TSLA-USDSell reduce | $524.541.3457 TSLA @ 389.779 | 1.3457 TSLA | Filled |
| 2026-11-12 10:45:21market · ioc | TSLA-USDBuy | $524.521.3457 TSLA @ 389.764 | 1.3457 TSLA | Filled |
| 2026-11-12 10:43:53market · ioc | CRCL-USDSell reduce | $524.948.0054 CRCL @ 65.5734 | 8.0054 CRCL | Filled |
| 2026-11-12 10:43:28market · ioc | CRCL-USDBuy | $524.948.0054 CRCL @ 65.5736 | 8.0054 CRCL | Filled |
| 2026-11-12 10:42:55market · ioc | SNDK-USDSell reduce | $544.780.57637 SNDK @ 945.201 | 0.57637 SNDK | Filled |
| 2026-11-12 10:42:47market · ioc | SNDK-USDBuy | $544.910.57637 SNDK @ 945.414 | 0.57637 SNDK | Filled |
| 2026-11-12 10:35:02market · ioc | MU-USDSell reduce | $545.260.68968 MU @ 790.611 | 0.68968 MU | Filled |
| 2026-11-12 10:34:53market · ioc | MU-USDBuy | $545.180.68968 MU @ 790.485 | 0.68968 MU | Filled |
| 2026-11-12 10:31:11market · ioc | US500-USDSell reduce | $253.230.033381 US500 @ 7,586.14 | 0.033381 US500 | Filled |
| 2026-11-12 10:26:55market · ioc | US500-USDBuy | $253.310.033381 US500 @ 7,588.55 | 0.033381 US500 | Filled |
| 2026-11-11 10:57:54market · ioc | US500-USDBuy reduce | $1,286.380.16967 US500 @ 7,581.88 | 0.16967 US500 | Filled |
| 2026-11-11 02:36:44market · ioc | US500-USDSell | $1,281.640.16967 US500 @ 7,553.90 | 0.16967 US500 | Filled |
| 2026-11-11 02:13:53market · ioc | US500-USDSell reduce | $518.050.068583 US500 @ 7,553.66 | 0.068583 US500 | Filled |
| 2026-11-11 02:12:49market · ioc | SNDK-USDSell reduce | $541.190.61244 SNDK @ 883.6619 | 0.61244 SNDK | Filled |
| 2026-11-11 02:12:43market · ioc | SNDK-USDBuy | $540.870.61244 SNDK @ 883.1451 | 0.61244 SNDK | Filled |
| 2026-11-11 02:12:17market · ioc | SNDK-USDSell reduce | $541.080.61257 SNDK @ 883.3043 | 0.61257 SNDK | Filled |
| 2026-11-11 02:12:11market · ioc | SNDK-USDBuy | $540.990.61257 SNDK @ 883.146 | 0.61257 SNDK | Filled |
| 2026-11-11 02:10:28market · ioc | SNDK-USDBuy reduce | $419.140.47479 SNDK @ 882.802 | 0.47479 SNDK | Filled |
| 2026-11-11 02:10:16market · ioc | SNDK-USDSell | $419.080.47479 SNDK @ 882.672 | 0.47479 SNDK | Filled |
| 2026-11-11 02:08:58market · ioc | US500-USDBuy | $518.300.068583 US500 @ 7,557.28 | 0.068583 US500 | Filled |
| 2026-11-11 02:00:29market · ioc | US500-USDSell reduce | $498.730.066028 US500 @ 7,553.32 | 0.066028 US500 | Filled |
| 2026-11-11 01:59:57market · ioc | US500-USDBuy | $498.850.066028 US500 @ 7,555.11 | 0.066028 US500 | Filled |
| 2026-11-10 09:19:06market · ioc | SNDK-USDSell reduce | $518.810.58243 SNDK @ 890.7685 | 0.58243 SNDK | Filled |
| 2026-11-10 09:18:58market · ioc | SNDK-USDBuy | $518.480.58243 SNDK @ 890.1892 | 0.58243 SNDK | Filled |
| 2026-11-10 09:18:43market · ioc | SNDK-USDSell reduce | $538.330.6054 SNDK @ 889.21 | 0.6054 SNDK | Filled |
| 2026-11-10 09:18:37market · ioc | SNDK-USDBuy | $538.460.6054 SNDK @ 889.4231 | 0.6054 SNDK | Filled |
| 2026-11-10 09:18:05market · ioc | SNDK-USDSell reduce | $560.380.62966 SNDK @ 889.973 | 0.62966 SNDK | Filled |
| 2026-11-10 09:17:58market · ioc | SNDK-USDBuy | $561.150.62966 SNDK @ 891.1848 | 0.62966 SNDK | Filled |
| 2026-11-10 09:17:44market · ioc | SNDK-USDSell reduce | $521.300.58535 SNDK @ 890.5749 | 0.58535 SNDK | Filled |
| 2026-11-10 09:17:39market · ioc | SNDK-USDBuy | $521.350.58535 SNDK @ 890.6703 | 0.58535 SNDK | Filled |
| 2026-11-10 09:17:23market · ioc | SNDK-USDSell reduce | $521.530.58588 SNDK @ 890.153 | 0.58588 SNDK | Filled |
| 2026-11-10 09:17:18market · ioc | SNDK-USDBuy | $521.430.58588 SNDK @ 889.9851 | 0.58588 SNDK | Filled |
| 2026-11-09 04:21:06market · ioc | SNDK-USDSell reduce | $522.300.62396 SNDK @ 837.068 | 0.62396 SNDK | Filled |
| 2026-11-09 04:20:58market · ioc | SNDK-USDBuy | $522.710.62396 SNDK @ 837.7351 | 0.62396 SNDK | Filled |
| 2026-11-09 04:20:24market · ioc | SNDK-USDBuy reduce | $542.910.64821 SNDK @ 837.5541 | 0.64821 SNDK | Filled |
| 2026-11-09 04:20:19market · ioc | SNDK-USDSell | $542.960.64821 SNDK @ 837.622 | 0.64821 SNDK | Filled |
| 2026-11-09 04:19:53market · ioc | SKHYNIX-USDSell reduce | $503.590.58212 SKHYNIX @ 865.1002 | 0.58212 SKHYNIX | Filled |
| 2026-11-09 04:19:46market · ioc | SKHYNIX-USDBuy | $503.970.58212 SKHYNIX @ 865.743 | 0.58212 SKHYNIX | Filled |
| 2026-11-09 04:19:20market · ioc | SKHYNIX-USDSell reduce | $504.270.58291 SKHYNIX @ 865.0798 | 0.58291 SKHYNIX | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.