Exposure open positions now
Snapshot 2026-11-15 06:23:04 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 −$11.89
Fees incl. rebates −$6.69
Funding +$0.72
After costs −$17.86
Gross win rate 44.4% · net win rate 19.4%
7/36 non-flat closes on the selected basis. 36 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.
−$17.86
−$143.62
36 closes · 7D · 19.4% win rate
over 41 close days · 13 green / 28 red · best Nov 14 +$38.55 · worst Nov 4 −$74.88
Closed PnL by UTC close day · 217 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
7D · 36 of 217 loaded closes
BULK · just now
Win rate19.4%7W · 29L
Profit factor0.69$40.15 / $58.01
Closed drawdown−$56.27start → Nov 14
Best close+$39.12NVDA-USD
Worst close−$45.48NVDA-USD
Avg hold40mmedian <1m
Net result−$17.86fees −$6.69Longest runs2W · 10Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| TSLA-USDShort | 382.026 | 382.2632 | $505.001.3219 TSLA | 1m | $0.00 | −$0.15 | −$0.47BreakdownGross −$0.31 Fees −$0.15 Funding $0.00 Held 1m |
| NVDA-USDLong | 157.9491 | 158.1508 | $505.133.1981 NVDA | 1m | $0.00 | −$0.15 | +$0.49BreakdownGross +$0.64 Fees −$0.15 Funding $0.00 Held 1m |
| BTC-USDShort | 62,219.90 | 62,239.16 | $499.840.0080334 BTC | <1m | $0.00 | −$0.35 | −$0.50BreakdownGross −$0.15 Fees −$0.35 Funding $0.00 Held <1m |
| SOL-USDLong | 67.413 | 67.428 | $499.807.4139 SOL | <1m | $0.00 | −$0.35 | −$0.24BreakdownGross +$0.11 Fees −$0.35 Funding $0.00 Held <1m |
| NVDA-USDShort | 162.506 | 157.3552 | $1,234.907.5991 NVDA | 11h 11m | +$0.35 | −$0.36 | +$39.12BreakdownGross +$39.14 Fees −$0.36 Funding +$0.35 Held 11h 11m |
| MU-USDLong | 767.5138 | 767.4266 | $767.751.0003 MU | <1m | $0.00 | −$0.23 | −$0.32BreakdownGross −$0.09 Fees −$0.23 Funding $0.00 Held <1m |
| MU-USDLong | 767.8031 | 767.715 | $580.480.75603 MU | <1m | $0.00 | −$0.17 | −$0.24BreakdownGross −$0.07 Fees −$0.17 Funding $0.00 Held <1m |
| MU-USDLong | 767.2325 | 767.632 | $486.110.63359 MU | <1m | $0.00 | −$0.15 | +$0.11BreakdownGross +$0.25 Fees −$0.15 Funding $0.00 Held <1m |
| MU-USDLong | 766.994 | 767.0439 | $533.520.6956 MU | <1m | $0.00 | −$0.16 | −$0.13BreakdownGross +$0.03 Fees −$0.16 Funding $0.00 Held <1m |
| 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 |
BTC-USD
SOL-USDCoverage
Totals cover 36 closes in 7D, from 217 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 9 markets · 36 of 217 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| CRCL-USD | 10W · 1L | 0.0% | $1K$1K / close | −$0.16BreakdownFees −$0.16 Funding $0.00 Avg hold <1m | —−$0.16 | −$0.16funding $0.00 | <1m |
| SOL-USD | 10W · 1L | 0.0% | $999.70$999.70 / close | −$0.24BreakdownFees −$0.35 Funding $0.00 Avg hold <1m | —−$0.24 | −$0.35funding $0.00 | <1m |
| BTC-USD | 10W · 1L | 0.0% | $999.83$999.83 / close | −$0.50BreakdownFees −$0.35 Funding $0.00 Avg hold <1m | —−$0.50 | −$0.35funding $0.00 | <1m |
| TSLA-USD | 20W · 2L | 0.0% | $2.1K$1K / close | −$0.60BreakdownFees −$0.31 Funding $0.00 Avg hold 1m | —−$0.47 | −$0.31funding $0.00 | 1m |
| SKHYNIX-USD | 20W · 2L | 0.0% | $2K$1K / close | −$0.67BreakdownFees −$0.30 Funding $0.00 Avg hold <1m | —−$0.53 | −$0.30funding $0.00 | <1m |
| MU-USD | 83W · 5L | 37.5% | $8.9K$1.1K / close | −$0.96BreakdownFees −$1.34 Funding $0.00 Avg hold <1m | +$0.11−$0.39 | −$1.34funding $0.00 | <1m |
| SNDK-USD | 132W · 11L | 15.4% | $13.6K$1K / close | −$2.80BreakdownFees −$2.05 Funding $0.00 Avg hold <1m | +$0.18−$0.93 | −$2.05funding $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 |
| NVDA-USD | 42W · 2L | 50.0% | $7.1K$1.8K / close | −$6.09BreakdownFees −$1.07 Funding +$0.60 Avg hold 3h 52m | +$39.12−$45.48 | −$1.07funding +$0.60 | 3h 52m |
| All markets | 367W · 29L | 19.4% | $41.9K$1.2K / close | −$17.86BreakdownFees −$6.69 Funding +$0.72 Avg hold 40m | +$39.12−$45.48 | −$6.69funding +$0.72 | 40m |
Coverage
Totals cover 36 closes in 7D, from 217 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 $12.48Maker rebates $0.00Net fees −$12.48200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-15 01:59:10 | TSLA-USDBuy | $48.350.12647 TSLA @ 382.293 | −$0.01taker | Gd5C…HEWm |
| 2026-11-15 01:59:10 | TSLA-USDBuy | $401.971.0515 TSLA @ 382.26 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-15 01:59:10 | TSLA-USDBuy | $55.000.14388 TSLA @ 382.26 | −$0.01taker | Jojo…XNHA |
| 2026-11-15 01:59:06 | NVDA-USDSell | $100.810.63743 NVDA @ 158.15 | −$0.02taker | Gd5C…HEWm |
| 2026-11-15 01:59:06 | NVDA-USDSell | $404.972.5606 NVDA @ 158.151 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-15 01:57:18 | TSLA-USDSell | $505.001.3219 TSLA @ 382.026 | −$0.08taker | Gd5C…HEWm |
| 2026-11-15 01:57:18 | NVDA-USDBuy | $93.060.58912 NVDA @ 157.963 | −$0.01taker | Gd5C…HEWm |
| 2026-11-15 01:57:18 | NVDA-USDBuy | $412.072.6089 NVDA @ 157.946 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-15 01:54:14 | BTC-USDBuy | $338.030.0054312 BTC @ 62,239.16 | −$0.12taker | 7Xg5…JrZd |
| 2026-11-15 01:54:14 | BTC-USDBuy | $12.960.00020822 BTC @ 62,239.16 | $0.00taker | 2bUZ…KGHq |
| 2026-11-15 01:54:14 | BTC-USDBuy | $149.000.002394 BTC @ 62,239.16 | −$0.05taker | 2UuL…YXbd |
| 2026-11-15 01:54:08 | SOL-USDSell | $499.917.4139 SOL @ 67.428 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-15 01:53:23 | SOL-USDBuy | $499.807.4139 SOL @ 67.413 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-15 01:53:23 | BTC-USDSell | $499.840.0080334 BTC @ 62,219.90 | −$0.17taker | HReW…xT1o |
| 2026-11-14 20:54:32 | NVDA-USDBuy | $788.215.0058 NVDA @ 157.46 | −$0.12taker | Gd5C…HEWm |
| 2026-11-14 20:54:32 | NVDA-USDBuy | $407.552.5934 NVDA @ 157.153 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 09:43:07 | NVDA-USDSell | $757.884.6638 NVDA @ 162.501 | −$0.11taker | Gd5C…HEWm |
| 2026-11-14 09:43:07 | NVDA-USDSell | $73.910.45479 NVDA @ 162.513 | −$0.01taker | EYVq…Lcff |
| 2026-11-14 09:43:07 | NVDA-USDSell | $403.122.4805 NVDA @ 162.514 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 09:35:41 | MU-USDSell | $364.250.47466 MU @ 767.404 | −$0.05taker | Gd5C…HEWm |
| 2026-11-14 09:35:41 | MU-USDSell | $403.410.52565 MU @ 767.447 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 09:35:35 | MU-USDBuy | $560.250.72994 MU @ 767.533 | −$0.08taker | Gd5C…HEWm |
| 2026-11-14 09:35:35 | MU-USDBuy | $207.500.27037 MU @ 767.462 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 09:34:39 | MU-USDSell | $580.420.75603 MU @ 767.715 | −$0.09taker | 5jn4…hEac |
| 2026-11-14 09:34:34 | MU-USDBuy | $81.110.10564 MU @ 767.804 | −$0.01taker | Gd5C…HEWm |
| 2026-11-14 09:34:34 | MU-USDBuy | $499.370.65039 MU @ 767.803 | −$0.07taker | BU1K…hKRC |
| 2026-11-14 09:33:33 | MU-USDSell | $486.360.63359 MU @ 767.632 | −$0.07taker | Gd5C…HEWm |
| 2026-11-14 09:33:26 | MU-USDBuy | $242.880.31657 MU @ 767.236 | −$0.04taker | 5jn4…hEac |
| 2026-11-14 09:33:26 | MU-USDBuy | $243.230.31702 MU @ 767.229 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-14 09:33:03 | MU-USDSell | $53.560.069823 MU @ 767.043 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-14 09:33:03 | MU-USDSell | $480.000.62578 MU @ 767.044 | −$0.07taker | HPti…gVJ7 |
| 2026-11-14 09:32:57 | MU-USDBuy | $533.520.6956 MU @ 766.994 | −$0.08taker | Jojo…XNHA |
| 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 |
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
19 transfers
BULK · just now
deposited $938.26withdrawn $593.13net +$345.14Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-14 12:58:17 | Withdrawal | 30.00 USDCcompleted | This account | 7mEd…BfPt (opens in a new tab)destination wallet | completed |
| 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 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
401 payments
BULK · just now
net +$0.70 over 401 paymentsby market BTC-USD −$0.88, PAXG-USD +$0.72, NVDA-USD +$0.65, MU-USD −$0.35
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 20:00:00 | NVDA-USDShort | 7.5991 NVDAmark 160.046 | 0.0013% | +$0.02 |
| 2026-11-14 19:00:00 | NVDA-USDShort | 7.5991 NVDAmark 159.642 | 0.0013% | +$0.02 |
| 2026-11-14 18:00:00 | NVDA-USDShort | 7.5991 NVDAmark 159.708 | 0.0013% | +$0.02 |
| 2026-11-14 17:00:00 | NVDA-USDShort | 7.5991 NVDAmark 159.4133 | 0.0021% | +$0.03 |
| 2026-11-14 16:00:00 | NVDA-USDShort | 7.5991 NVDAmark 160.402 | 0.0013% | +$0.02 |
| 2026-11-14 15:00:00 | NVDA-USDShort | 7.5991 NVDAmark 160.766 | 0.0017% | +$0.02 |
| 2026-11-14 14:00:00 | NVDA-USDShort | 7.5991 NVDAmark 161.651 | 0.0050% | +$0.06 |
| 2026-11-14 13:00:00 | NVDA-USDShort | 7.5991 NVDAmark 162.3315 | 0.0032% | +$0.04 |
| 2026-11-14 12:00:00 | NVDA-USDShort | 7.5991 NVDAmark 162.3855 | 0.0037% | +$0.05 |
| 2026-11-14 11:00:00 | NVDA-USDShort | 7.5991 NVDAmark 162.6785 | 0.0040% | +$0.05 |
| 2026-11-14 10:00:00 | NVDA-USDShort | 7.5991 NVDAmark 162.4805 | 0.0036% | +$0.04 |
| 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 |
Coverage
Totals cover 401 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 $627.65
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-15 01:59:10market · ioc | TSLA-USDBuy reduce | $505.311.3219 TSLA @ 382.2632 | 1.3219 TSLA | Filled |
| 2026-11-15 01:59:06market · ioc | NVDA-USDSell reduce | $505.773.1981 NVDA @ 158.1508 | 3.1981 NVDA | Filled |
| 2026-11-15 01:57:18market · ioc | TSLA-USDSell | $505.001.3219 TSLA @ 382.026 | 1.3219 TSLA | Filled |
| 2026-11-15 01:57:18market · ioc | NVDA-USDBuy | $505.133.1981 NVDA @ 157.9491 | 3.1981 NVDA | Filled |
| 2026-11-15 01:54:14market · ioc | BTC-USDBuy reduce | $499.990.0080334 BTC @ 62,239.16 | 0.0080334 BTC | Filled |
| 2026-11-15 01:54:08market · ioc | SOL-USDSell reduce | $499.917.4139 SOL @ 67.428 | 7.4139 SOL | Filled |
| 2026-11-15 01:53:23market · ioc | SOL-USDBuy | $499.807.4139 SOL @ 67.413 | 7.4139 SOL | Filled |
| 2026-11-15 01:53:23market · ioc | BTC-USDSell | $499.840.0080334 BTC @ 62,219.90 | 0.0080334 BTC | Filled |
| 2026-11-14 20:54:32range · gtc | NVDA-USDBuy reduce | $1,275.667.5991 NVDA @ 167.869 | 0.00 NVDA | Cancelled |
| 2026-11-14 20:54:32market · ioc | NVDA-USDBuy reduce | $1,195.767.5991 NVDA @ 157.3552 | 7.5991 NVDA | Filled |
| 2026-11-14 09:43:07market · ioc | NVDA-USDSell | $1,234.907.5991 NVDA @ 162.506 | 7.5991 NVDA | Filled |
| 2026-11-14 09:35:41market · ioc | MU-USDSell reduce | $767.661.0003 MU @ 767.4266 | 1.0003 MU | Filled |
| 2026-11-14 09:35:35market · ioc | MU-USDBuy | $767.751.0003 MU @ 767.5138 | 1.0003 MU | Filled |
| 2026-11-14 09:34:39market · ioc | MU-USDSell reduce | $580.420.75603 MU @ 767.715 | 0.75603 MU | Filled |
| 2026-11-14 09:34:34market · ioc | MU-USDBuy | $580.480.75603 MU @ 767.8031 | 0.75603 MU | Filled |
| 2026-11-14 09:33:33market · ioc | MU-USDSell reduce | $486.360.63359 MU @ 767.632 | 0.63359 MU | Filled |
| 2026-11-14 09:33:26market · ioc | MU-USDBuy | $486.110.63359 MU @ 767.2325 | 0.63359 MU | Filled |
| 2026-11-14 09:33:03market · ioc | MU-USDSell reduce | $533.560.6956 MU @ 767.0439 | 0.6956 MU | Filled |
| 2026-11-14 09:32:57market · ioc | MU-USDBuy | $533.520.6956 MU @ 766.994 | 0.6956 MU | Filled |
| 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 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.