Exposure open positions now
Snapshot 2026-11-13 00:22:48 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 −$78.61
Fees incl. rebates −$31.88
Funding +$4.04
After costs −$106.44
Gross win rate 48.6% · net win rate 48.6%
17/35 non-flat closes on the selected basis. 35 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: liquidation/ADL unavailable.
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 Sep 21 15:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$106.44
+$207.71
35 closes · 30D · 48.6% win rate
over 38 close days · 15 green / 23 red · best Oct 8 +$124.59 · worst Nov 2 −$100.04
Closed PnL by UTC close day · 303 loaded closes since Sep 21 · coverage unknown · liquidation/ADL unavailablelosswinno closes
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
30D · 35 of 303 loaded closes
BULK · just now
Win rate48.6%17W · 18L
Profit factor0.85$610.30 / $716.74
Closed drawdown−$197.66Oct 15 → Oct 20
Best close+$51.76SOL-USD
Worst close−$50.21SOL-USD
Avg hold11h 08mmedian 9h 16m
Net result−$106.44fees −$31.88Longest runs3W · 4Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong | 208.54 | 205.943 | $1,459.787.00 NVDA | 9h 16m | −$0.11 | −$0.22 | −$18.50BreakdownGross −$18.18 Fees −$0.22 Funding −$0.11 Held 9h 16m |
| SOL-USDLong | 91.99 | 93.4934 | $2,529.7327.50 SOL | 11h 51m | −$0.38 | −$0.90 | +$40.06BreakdownGross +$41.34 Fees −$0.90 Funding −$0.38 Held 11h 51m |
| SOL-USDLong | 94.5 | 92.6728 | $2,551.5027.00 SOL | 44m | $0.00 | −$0.88 | −$50.21BreakdownGross −$49.33 Fees −$0.88 Funding $0.00 Held 44m |
| SOL-USDLong | 95.47 | 93.669 | $2,577.6927.00 SOL | 9h 27m | −$0.32 | −$0.89 | −$49.83BreakdownGross −$48.63 Fees −$0.89 Funding −$0.32 Held 9h 27m |
| SOL-USDLong | 95.5 | 93.694 | $2,483.0026.00 SOL | 9h 47m | −$0.31 | −$0.85 | −$48.12BreakdownGross −$46.96 Fees −$0.85 Funding −$0.31 Held 9h 47m |
| SOL-USDLong | 95.1 | 95.547 | $2,567.7027.00 SOL | 1d 16h | +$1.89 | −$0.90 | +$13.05BreakdownGross +$12.07 Fees −$0.90 Funding +$1.89 Held 1d 16h |
| SOL-USDShort | 97.06 | 95.214 | $2,572.0926.50 SOL | 8h 39m | +$0.23 | −$0.88 | +$48.26BreakdownGross +$48.92 Fees −$0.88 Funding +$0.23 Held 8h 39m |
| SOL-USDShort | 95.21 | 97.017 | $2,570.6727.00 SOL | 48m | $0.00 | −$0.92 | −$49.71BreakdownGross −$48.79 Fees −$0.92 Funding $0.00 Held 48m |
| SOL-USDShort | 102.39 | 100.458 | $2,610.9525.50 SOL | 2h 34m | +$0.09 | −$0.90 | +$48.46BreakdownGross +$49.27 Fees −$0.90 Funding +$0.09 Held 2h 34m |
| SOL-USDShort | 99.47 | 101.349 | $2,586.2226.00 SOL | 10h 44m | +$0.33 | −$0.92 | −$49.45BreakdownGross −$48.85 Fees −$0.92 Funding +$0.33 Held 10h 44m |
| SOL-USDShort | 101.39 | 99.464 | $2,636.1426.00 SOL | 38m | −$0.01 | −$0.91 | +$49.16BreakdownGross +$50.08 Fees −$0.91 Funding −$0.01 Held 38m |
| SOL-USDShort | 100.84 | 102.74 | $2,621.8426.00 SOL | 5h 06m | +$0.16 | −$0.93 | −$50.17BreakdownGross −$49.40 Fees −$0.93 Funding +$0.16 Held 5h 06m |
| SOL-USDShort | 102.38 | 100.756 | $2,661.8826.00 SOL | 4h 12m | +$0.13 | −$0.92 | +$41.44BreakdownGross +$42.22 Fees −$0.92 Funding +$0.13 Held 4h 12m |
| SOL-USDShort | 101.52 | 102.804 | $2,639.5226.00 SOL | 5h 08m | +$0.17 | −$0.94 | −$34.15BreakdownGross −$33.38 Fees −$0.94 Funding +$0.17 Held 5h 08m |
| SOL-USDShort | 99.95 | 101.525 | $2,698.6527.00 SOL | 17h 02m | +$0.58 | −$0.96 | −$42.91BreakdownGross −$42.52 Fees −$0.96 Funding +$0.58 Held 17h 02m |
| SOL-USDShort | 100.99 | 99.948 | $2,726.7327.00 SOL | 2d 9h | +$1.98 | −$0.94 | +$29.17BreakdownGross +$28.13 Fees −$0.94 Funding +$1.98 Held 2d 9h |
| SOL-USDShort | 102.4 | 100.479 | $2,662.4026.00 SOL | 10h 18m | +$0.35 | −$0.91 | +$49.38BreakdownGross +$49.95 Fees −$0.91 Funding +$0.35 Held 10h 18m |
| SOL-USDLong | 103.3 | 102.579 | $2,789.1027.00 SOL | 1d 9h | −$1.16 | −$0.97 | −$21.59BreakdownGross −$19.47 Fees −$0.97 Funding −$1.16 Held 1d 9h |
| SOL-USDShort | 105.27 | 103.26 | $2,737.0226.00 SOL | 13h 23m | +$0.44 | −$0.94 | +$51.76BreakdownGross +$52.26 Fees −$0.94 Funding +$0.44 Held 13h 23m |
| SOL-USDShort | 108.49 | 106.454 | $2,386.7822.00 SOL | 7h 25m | +$0.21 | −$0.82 | +$44.18BreakdownGross +$44.79 Fees −$0.82 Funding +$0.21 Held 7h 25m |
| SOL-USDLong | 106.44 | 108.499 | $2,341.6822.00 SOL | 22h 08m | −$0.64 | −$0.84 | +$43.83BreakdownGross +$45.30 Fees −$0.84 Funding −$0.64 Held 22h 08m |
| SOL-USDShort | 103.97 | 105.963 | $2,391.3123.00 SOL | 20h 45m | +$0.57 | −$0.85 | −$46.12BreakdownGross −$45.84 Fees −$0.85 Funding +$0.57 Held 20h 45m |
| SOL-USDLong | 105.06 | 104.205 | $2,416.3823.00 SOL | 13h 14m | −$0.37 | −$0.84 | −$20.87BreakdownGross −$19.67 Fees −$0.84 Funding −$0.37 Held 13h 14m |
| SOL-USDLong | 102.22 | 100.253 | $2,351.0623.00 SOL | 2h 33m | +$0.02 | −$0.81 | −$46.03BreakdownGross −$45.24 Fees −$0.81 Funding +$0.02 Held 2h 33m |
| SOL-USDShort | 102.17 | 102.188 | $2,349.9123.00 SOL | <1m | $0.00 | −$0.82 | −$1.24BreakdownGross −$0.41 Fees −$0.82 Funding $0.00 Held <1m |
| SOL-USDShort | 103.73 | 101.786 | $2,385.7923.00 SOL | 11h 06m | +$0.33 | −$0.82 | +$44.22BreakdownGross +$44.71 Fees −$0.82 Funding +$0.33 Held 11h 06m |
| SOL-USDLong | 104.9 | 102.928 | $2,412.7023.00 SOL | 12h 58m | −$0.39 | −$0.83 | −$46.58BreakdownGross −$45.36 Fees −$0.83 Funding −$0.39 Held 12h 58m |
| SOL-USDLong | 102.92 | 104.866 | $2,470.0824.00 SOL | 10h 07m | −$0.31 | −$0.88 | +$45.51BreakdownGross +$46.70 Fees −$0.88 Funding −$0.31 Held 10h 07m |
| SOL-USDLong | 105.85 | 103.8577 | $2,434.5523.00 SOL | 3h 54m | −$0.12 | −$0.84 | −$46.78BreakdownGross −$45.82 Fees −$0.84 Funding −$0.12 Held 3h 54m |
| SOL-USDLong | 105.457 | 105.951 | $2,425.5123.00 SOL | 5h 52m | −$0.18 | −$1.70 | +$9.48BreakdownGross +$11.36 Fees −$1.70 Funding −$0.18 Held 5h 52m |
| SOL-USDShort | 105.58 | 105.355 | $2,428.3423.00 SOL | 10h 17m | +$0.30 | −$0.85 | +$4.63BreakdownGross +$5.18 Fees −$0.85 Funding +$0.30 Held 10h 17m |
| SOL-USDShort | 101.89 | 103.829 | $2,445.3624.00 SOL | 8h 30m | +$0.25 | −$0.87 | −$47.16BreakdownGross −$46.54 Fees −$0.87 Funding +$0.25 Held 8h 30m |
| SOL-USDShort | 101.89 | 101.7937 | $2,445.3624.00 SOL | <1m | $0.00 | −$1.71 | +$0.60BreakdownGross +$2.31 Fees −$1.71 Funding $0.00 Held <1m |
| SOL-USDShort | 102.17 | 104.107 | $2,452.0824.00 SOL | 45m | +$0.03 | −$0.87 | −$47.33BreakdownGross −$46.49 Fees −$0.87 Funding +$0.03 Held 45m |
| SOL-USDShort | 104.57 | 102.5835 | $2,509.6824.00 SOL | 8h 39m | +$0.28 | −$0.86 | +$47.10BreakdownGross +$47.68 Fees −$0.86 Funding +$0.28 Held 8h 39m |
SOL-USDCoverage
Totals cover 35 closes in 30D, from 303 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 2 markets · 35 of 303 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 10W · 1L | 0.0% | $2.9K$2.9K / close | −$18.50BreakdownFees −$0.22 Funding −$0.11 Avg hold 9h 16m | —−$18.50 | −$0.22funding −$0.11 | 9h 16m |
| SOL-USD | 3417W · 17L | 50.0% | $171.5K$5K / close | −$87.94BreakdownFees −$31.67 Funding +$4.15 Avg hold 11h 11m | +$51.76−$50.21 | −$31.67funding +$4.15 | 11h 11m |
| All markets | 3517W · 18L | 48.6% | $174.4K$5K / close | −$106.44BreakdownFees −$31.88 Funding +$4.04 Avg hold 11h 08m | +$51.76−$50.21 | −$31.88funding +$4.04 | 11h 08m |
Coverage
Totals cover 35 closes in 30D, from 303 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 $52.10Maker rebates $0.00Net fees −$52.10200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 03:20:43 | NVDA-USDSell | $0.000.00000001 NVDA @ 202.381 | $0.00taker | HReW…xT1o |
| 2026-11-04 00:26:32 | NVDA-USDSell | $1,441.607.00 NVDA @ 205.943 | −$0.22taker | HReW…xT1o |
| 2026-11-03 18:19:09 | NVDA-USDBuy | $0.000.00000001 NVDA @ 208.54 | $0.00maker | 7PTN…iHMC |
| 2026-11-03 18:04:34 | NVDA-USDBuy | $419.732.0127 NVDA @ 208.54 | $0.00maker | Gd5C…HEWm |
| 2026-11-03 18:04:02 | NVDA-USDBuy | $1,040.054.9873 NVDA @ 208.54 | $0.00maker | 61JA…NWF1 |
| 2026-11-03 15:41:21 | SOL-USDSell | $571.406.1121 SOL @ 93.488 | −$0.20taker | H93e…Zwcg |
| 2026-11-03 15:41:21 | SOL-USDSell | $1,999.6621.388 SOL @ 93.495 | −$0.70taker | H93e…Zwcg |
| 2026-11-03 03:50:07 | SOL-USDBuy | $529.665.7578 SOL @ 91.99 | $0.00maker | Robot Venturesalias |
| 2026-11-03 03:50:07 | SOL-USDBuy | $2,000.0721.742 SOL @ 91.99 | $0.00maker | H93e…Zwcg |
| 2026-11-02 15:58:22 | SOL-USDSell | $502.045.4174 SOL @ 92.672 | −$0.18taker | H93e…Zwcg |
| 2026-11-02 15:58:22 | SOL-USDSell | $2,000.1321.583 SOL @ 92.673 | −$0.70taker | H93e…Zwcg |
| 2026-11-02 15:13:59 | SOL-USDBuy | $2,551.5027.00 SOL @ 94.5 | $0.00maker | Robot Venturesalias |
| 2026-11-02 13:17:35 | SOL-USDSell | $529.125.6488 SOL @ 93.669 | −$0.19taker | Robot Venturesalias |
| 2026-11-02 13:17:35 | SOL-USDSell | $1,999.9521.351 SOL @ 93.669 | −$0.70taker | H93e…Zwcg |
| 2026-11-02 03:50:05 | SOL-USDBuy | $2,577.6927.00 SOL @ 95.47 | $0.00maker | Robot Venturesalias |
| 2026-11-01 19:09:32 | SOL-USDSell | $1,727.6518.439 SOL @ 93.694 | −$0.60taker | Robot Venturesalias |
| 2026-11-01 19:09:32 | SOL-USDSell | $708.397.5607 SOL @ 93.694 | −$0.25taker | 7Xg5…JrZd |
| 2026-11-01 09:22:00 | SOL-USDBuy | $2,483.0026.00 SOL @ 95.5 | $0.00maker | Robot Venturesalias |
| 2026-11-01 09:17:57 | SOL-USDSell | $2,579.7727.00 SOL @ 95.547 | −$0.90taker | HNHW…pzoz |
| 2026-10-30 16:36:11 | SOL-USDBuy | $1,922.9120.22 SOL @ 95.1 | $0.00maker | Gd5C…HEWm |
| 2026-10-30 16:36:11 | SOL-USDBuy | $644.796.7801 SOL @ 95.1 | $0.00maker | 7Xg5…JrZd |
| 2026-10-30 13:41:04 | SOL-USDBuy | $2,523.1726.50 SOL @ 95.214 | −$0.88taker | Robot Venturesalias |
| 2026-10-30 05:01:27 | SOL-USDSell | $1,993.3720.538 SOL @ 97.06 | $0.00maker | 5jn4…hEac |
| 2026-10-30 05:00:24 | SOL-USDSell | $578.725.9625 SOL @ 97.06 | $0.00maker | Dhx5…RWwu |
| 2026-10-30 03:49:39 | SOL-USDBuy | $2,619.4627.00 SOL @ 97.017 | −$0.92taker | Robot Venturesalias |
| 2026-10-30 03:01:03 | SOL-USDSell | $2,570.6727.00 SOL @ 95.21 | $0.00maker | C8if…Twx9 |
| 2026-10-29 18:31:24 | SOL-USDBuy | $2,561.6825.50 SOL @ 100.458 | −$0.90taker | Robot Venturesalias |
| 2026-10-29 15:56:40 | SOL-USDSell | $2,610.9525.50 SOL @ 102.39 | $0.00maker | Robot Venturesalias |
| 2026-10-29 14:35:00 | SOL-USDBuy | $2,635.0726.00 SOL @ 101.349 | −$0.92taker | Robot Venturesalias |
| 2026-10-29 03:50:52 | SOL-USDSell | $2,586.2226.00 SOL @ 99.47 | $0.00maker | Robot Venturesalias |
| 2026-10-29 02:00:04 | SOL-USDBuy | $2,586.0626.00 SOL @ 99.464 | −$0.91taker | 5jn4…hEac |
| 2026-10-29 01:22:04 | SOL-USDSell | $2,636.1426.00 SOL @ 101.39 | $0.00maker | Robot Venturesalias |
| 2026-10-28 19:56:37 | SOL-USDBuy | $2,671.2426.00 SOL @ 102.74 | −$0.93taker | Robot Venturesalias |
| 2026-10-28 14:50:02 | SOL-USDSell | $1,966.3819.50 SOL @ 100.84 | $0.00maker | Robot Venturesalias |
| 2026-10-28 14:49:53 | SOL-USDSell | $655.466.50 SOL @ 100.84 | $0.00maker | Dhx5…RWwu |
| 2026-10-28 13:48:13 | SOL-USDBuy | $619.686.1503 SOL @ 100.756 | −$0.22taker | Robot Venturesalias |
| 2026-10-28 13:48:13 | SOL-USDBuy | $1,999.9819.85 SOL @ 100.756 | −$0.70taker | H93e…Zwcg |
| 2026-10-28 09:35:33 | SOL-USDSell | $661.886.4649 SOL @ 102.38 | $0.00maker | Robot Venturesalias |
| 2026-10-28 09:35:32 | SOL-USDSell | $2,000.0019.535 SOL @ 102.38 | $0.00maker | H93e…Zwcg |
| 2026-10-28 08:26:52 | SOL-USDBuy | $1,672.5816.27 SOL @ 102.804 | −$0.59taker | Robot Venturesalias |
| 2026-10-28 08:26:52 | SOL-USDBuy | $1,000.329.7304 SOL @ 102.804 | −$0.35taker | 5jn4…hEac |
| 2026-10-28 03:19:42 | SOL-USDSell | $1,490.6014.683 SOL @ 101.52 | $0.00maker | Robot Venturesalias |
| 2026-10-28 03:18:11 | SOL-USDSell | $496.874.8943 SOL @ 101.52 | $0.00maker | Dhx5…RWwu |
| 2026-10-28 03:16:28 | SOL-USDSell | $652.056.4229 SOL @ 101.52 | $0.00maker | Dhx5…RWwu |
| 2026-10-27 21:33:12 | SOL-USDBuy | $741.277.3013 SOL @ 101.525 | −$0.26taker | Robot Venturesalias |
| 2026-10-27 21:33:12 | SOL-USDBuy | $1,999.9119.699 SOL @ 101.525 | −$0.70taker | H93e…Zwcg |
| 2026-10-27 04:31:11 | SOL-USDSell | $2,698.6527.00 SOL @ 99.95 | $0.00maker | WLr7…nw5D |
| 2026-10-27 04:27:42 | SOL-USDBuy | $2,698.6027.00 SOL @ 99.948 | −$0.94taker | Gd5C…HEWm |
| 2026-10-24 18:55:22 | SOL-USDSell | $2,726.7327.00 SOL @ 100.99 | $0.00maker | Robot Venturesalias |
| 2026-10-24 14:16:02 | SOL-USDBuy | $2,612.4526.00 SOL @ 100.479 | −$0.91taker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
61 transfers
BULK · just now
deposited $1,501.48withdrawn $1,709.19net −$207.70Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-04 04:14:43 | Withdrawal | 179.54 USDCcompleted | This account | BP9L…T29s (opens in a new tab)destination wallet | completed |
| 2026-11-03 17:51:42 | Withdrawal | 40.00 USDCcompleted | This account | BP9L…T29s (opens in a new tab)destination wallet | completed |
| 2026-11-02 18:55:27 | Deposit | 47.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 15:08:34 | Deposit | 44.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 03:49:03 | Deposit | 39.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 16:23:10 | Withdrawal | 50.00 USDCcompleted | This account | BP9L…T29s (opens in a new tab)destination wallet | completed |
| 2026-10-30 04:58:29 | Deposit | 48.16 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 02:57:25 | Withdrawal | 49.00 USDCcompleted | This account | BP9L…T29s (opens in a new tab)destination wallet | completed |
| 2026-10-29 15:55:14 | Deposit | 46.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 03:46:14 | Withdrawal | 50.00 USDCcompleted | This account | BP9L…T29s (opens in a new tab)destination wallet | completed |
| 2026-10-29 01:18:08 | Deposit | 47.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-28 14:46:56 | Withdrawal | 45.00 USDCcompleted | This account | BP9L…T29s (opens in a new tab)destination wallet | completed |
| 2026-10-28 09:28:02 | Deposit | 34.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-28 03:14:51 | Deposit | 41.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-27 04:28:47 | Withdrawal | 28.00 USDCcompleted | This account | BP9L…T29s (opens in a new tab)destination wallet | completed |
| 2026-10-24 18:52:39 | Withdrawal | 50.00 USDCcompleted | This account | BP9L…T29s (opens in a new tab)destination wallet | completed |
| 2026-10-24 03:40:52 | Deposit | 17.47 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 18:07:17 | Withdrawal | 53.00 USDCcompleted | This account | BP9L…T29s (opens in a new tab)destination wallet | completed |
| 2026-10-22 03:22:44 | Withdrawal | 15.00 USDCcompleted | This account | BP9L…T29s (opens in a new tab)destination wallet | completed |
| 2026-10-21 18:07:58 | Withdrawal | 46.00 USDCcompleted | This account | BP9L…T29s (opens in a new tab)destination wallet | completed |
| 2026-10-20 17:16:14 | Deposit | 45.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-19 17:15:47 | Deposit | 19.64 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-19 03:54:25 | Deposit | 43.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 17:03:30 | Withdrawal | 44.00 USDCcompleted | This account | BP9L…T29s (opens in a new tab)destination wallet | completed |
| 2026-10-18 03:14:34 | Deposit | 45.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 03:53:30 | Withdrawal | 40.00 USDCcompleted | This account | BP9L…T29s (opens in a new tab)destination wallet | completed |
| 2026-10-16 17:17:05 | Deposit | 39.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-16 10:21:46 | Withdrawal | 13.00 USDCcompleted | This account | BP9L…T29s (opens in a new tab)destination wallet | completed |
| 2026-10-16 03:55:33 | Withdrawal | 8.00 USDCcompleted | This account | BP9L…T29s (opens in a new tab)destination wallet | completed |
| 2026-10-15 17:07:38 | Deposit | 45.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 08:48:40 | Transferexternal | 50.00 USDfailed | Isolated SOL-USD | EESd…TRHu | failed |
| 2026-10-15 08:48:40 | Transferexternal | 2.00 USDfailed | Isolated SOL-USD | EESd…TRHu | failed |
| 2026-10-15 08:48:24 | Transferexternal | 0.00 USDfailed | Isolated SOL-USD | EESd…TRHu | failed |
| 2026-10-15 08:44:17 | Transfer outexternal | 2.00 USDfailed | This account | 4zvw…tajS | failed |
| 2026-10-15 08:41:18 | Transfer outexternal | 50.00 USDfailed | This account | EESd…TRHu | failed |
| 2026-10-15 08:41:18 | Transfer outexternal | 2.00 USDfailed | This account | EESd…TRHu | failed |
| 2026-10-15 08:16:05 | Transfer outexternal | 1.00 USDfailed | This account | 4zvw…tajS | failed |
| 2026-10-15 08:16:05 | Transfer outexternal | 0.00 USDfailed | This account | 4zvw…tajS | failed |
| 2026-10-15 08:16:05 | Transfer outexternal | 0.00 USDfailed | This account | 4zvw…tajS | failed |
| 2026-10-15 06:05:54 | Deposit | 46.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 03:45:47 | Withdrawal | 48.00 USDCcompleted | This account | BP9L…T29s (opens in a new tab)destination wallet | completed |
| 2026-10-14 17:31:41 | Deposit | 47.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 03:43:34 | Deposit | 21.16 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-09 15:27:02 | Withdrawal | 15.00 USDCcompleted | This account | BP9L…T29s (opens in a new tab)destination wallet | completed |
| 2026-10-09 03:23:56 | Withdrawal | 15.00 USDCcompleted | This account | BP9L…T29s (opens in a new tab)destination wallet | completed |
| 2026-10-08 17:14:22 | Withdrawal | 47.00 USDCcompleted | This account | BP9L…T29s (opens in a new tab)destination wallet | completed |
| 2026-10-08 14:44:54 | Withdrawal | 45.00 USDCcompleted | This account | BP9L…T29s (opens in a new tab)destination wallet | completed |
| 2026-10-08 10:48:34 | Withdrawal | 28.00 USDCcompleted | This account | BP9L…T29s (opens in a new tab)destination wallet | completed |
| 2026-10-08 03:40:32 | Withdrawal | 10.00 USDCcompleted | This account | BP9L…T29s (opens in a new tab)destination wallet | completed |
| 2026-10-07 14:00:51 | Withdrawal | 45.00 USDCcompleted | This account | BP9L…T29s (opens in a new tab)destination wallet | completed |
| 2026-10-07 02:56:55 | Withdrawal | 25.00 USDCcompleted | This account | BP9L…T29s (opens in a new tab)destination wallet | completed |
| 2026-10-05 09:46:35 | Deposit | 30.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 18:20:15 | Withdrawal | 50.00 USDCcompleted | This account | BP9L…T29s (opens in a new tab)destination wallet | completed |
| 2026-10-02 03:59:56 | Withdrawal | 40.00 USDCcompleted | This account | BP9L…T29s (opens in a new tab)destination wallet | completed |
| 2026-09-29 10:16:25 | Withdrawal | 42.00 USDCcompleted | This account | BP9L…T29s (opens in a new tab)destination wallet | completed |
| 2026-09-29 03:11:15 | Withdrawal | 49.00 USDCcompleted | This account | BP9L…T29s (opens in a new tab)destination wallet | completed |
| 2026-09-27 11:02:02 | Withdrawal | 45.00 USDCcompleted | This account | BP9L…T29s (opens in a new tab)destination wallet | completed |
| 2026-09-21 14:10:15 | Deposit | 243.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 06:16:08 | Deposit | 7.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 14:53:11 | Withdrawal | 494.65 USDCcompleted | This account | BP9L…T29s (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 494.65 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 61 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
736 payments
BULK · just now
net +$5.88 over 736 paymentsby market SOL-USD +$5.92, NVDA-USD −$0.11, BTC-USD +$0.07
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-04 03:00:00 | NVDA-USDLong | 0.00000001 NVDAmark 203.0768 | 0.0013% | $0.00 |
| 2026-11-04 02:00:00 | NVDA-USDLong | 0.00000001 NVDAmark 204.3116 | 0.0013% | $0.00 |
| 2026-11-04 01:00:00 | NVDA-USDLong | 0.00000001 NVDAmark 206.2185 | 0.0013% | $0.00 |
| 2026-11-04 00:00:00 | NVDA-USDLong | 7.00 NVDAmark 208.1815 | 0.0013% | −$0.02 |
| 2026-11-03 23:00:00 | NVDA-USDLong | 7.00 NVDAmark 209.7632 | 0.0013% | −$0.02 |
| 2026-11-03 22:00:00 | NVDA-USDLong | 7.00 NVDAmark 209.8305 | 0.0013% | −$0.02 |
| 2026-11-03 21:00:00 | NVDA-USDLong | 7.00 NVDAmark 206.7954 | 0.0013% | −$0.02 |
| 2026-11-03 20:00:00 | NVDA-USDLong | 7.00 NVDAmark 206.6506 | 0.0013% | −$0.02 |
| 2026-11-03 19:00:00 | NVDA-USDLong | 7.00 NVDAmark 207.9282 | 0.0013% | −$0.02 |
| 2026-11-03 15:00:00 | SOL-USDLong | 27.50 SOLmark 93.2329 | 0.0013% | −$0.03 |
| 2026-11-03 14:00:00 | SOL-USDLong | 27.50 SOLmark 93.0873 | 0.0013% | −$0.03 |
| 2026-11-03 13:00:00 | SOL-USDLong | 27.50 SOLmark 92.9419 | 0.0013% | −$0.03 |
| 2026-11-03 12:00:00 | SOL-USDLong | 27.50 SOLmark 92.3595 | 0.0013% | −$0.03 |
| 2026-11-03 11:00:00 | SOL-USDLong | 27.50 SOLmark 92.2395 | 0.0013% | −$0.03 |
| 2026-11-03 10:00:00 | SOL-USDLong | 27.50 SOLmark 92.283 | 0.0013% | −$0.03 |
| 2026-11-03 09:00:00 | SOL-USDLong | 27.50 SOLmark 91.7725 | 0.0013% | −$0.03 |
| 2026-11-03 08:00:00 | SOL-USDLong | 27.50 SOLmark 91.9497 | 0.0013% | −$0.03 |
| 2026-11-03 07:00:00 | SOL-USDLong | 27.50 SOLmark 91.3805 | 0.0013% | −$0.03 |
| 2026-11-03 06:00:00 | SOL-USDLong | 27.50 SOLmark 91.5715 | 0.0013% | −$0.03 |
| 2026-11-03 05:00:00 | SOL-USDLong | 27.50 SOLmark 92.1085 | 0.0013% | −$0.03 |
| 2026-11-03 04:00:00 | SOL-USDLong | 27.50 SOLmark 91.9965 | 0.0013% | −$0.03 |
| 2026-11-02 13:00:00 | SOL-USDLong | 27.00 SOLmark 93.9971 | 0.0013% | −$0.03 |
| 2026-11-02 12:00:00 | SOL-USDLong | 27.00 SOLmark 93.9915 | 0.0013% | −$0.03 |
| 2026-11-02 11:00:00 | SOL-USDLong | 27.00 SOLmark 94.0985 | 0.0013% | −$0.03 |
| 2026-11-02 10:00:00 | SOL-USDLong | 27.00 SOLmark 94.2291 | 0.0013% | −$0.03 |
| 2026-11-02 09:00:00 | SOL-USDLong | 27.00 SOLmark 94.5355 | 0.0013% | −$0.03 |
| 2026-11-02 08:00:00 | SOL-USDLong | 27.00 SOLmark 94.168 | 0.0013% | −$0.03 |
| 2026-11-02 07:00:00 | SOL-USDLong | 27.00 SOLmark 94.3322 | 0.0013% | −$0.03 |
| 2026-11-02 06:00:00 | SOL-USDLong | 27.00 SOLmark 94.7695 | 0.0013% | −$0.03 |
| 2026-11-02 05:00:00 | SOL-USDLong | 27.00 SOLmark 94.8537 | 0.0013% | −$0.03 |
| 2026-11-02 04:00:00 | SOL-USDLong | 27.00 SOLmark 95.4695 | 0.0013% | −$0.03 |
| 2026-11-01 19:00:00 | SOL-USDLong | 26.00 SOLmark 94.2125 | 0.0013% | −$0.03 |
| 2026-11-01 18:00:00 | SOL-USDLong | 26.00 SOLmark 94.4835 | 0.0013% | −$0.03 |
| 2026-11-01 17:00:00 | SOL-USDLong | 26.00 SOLmark 94.6555 | 0.0013% | −$0.03 |
| 2026-11-01 16:00:00 | SOL-USDLong | 26.00 SOLmark 94.664 | 0.0013% | −$0.03 |
| 2026-11-01 15:00:00 | SOL-USDLong | 26.00 SOLmark 94.8885 | 0.0013% | −$0.03 |
| 2026-11-01 14:00:00 | SOL-USDLong | 26.00 SOLmark 94.8465 | 0.0013% | −$0.03 |
| 2026-11-01 13:00:00 | SOL-USDLong | 26.00 SOLmark 94.7525 | 0.0013% | −$0.03 |
| 2026-11-01 12:00:00 | SOL-USDLong | 26.00 SOLmark 95.1911 | 0.0013% | −$0.03 |
| 2026-11-01 11:00:00 | SOL-USDLong | 26.00 SOLmark 95.2979 | 0.0013% | −$0.03 |
| 2026-11-01 10:00:00 | SOL-USDLong | 26.00 SOLmark 95.3835 | 0.0013% | −$0.03 |
| 2026-11-01 09:00:00 | SOL-USDLong | 27.00 SOLmark 95.7665 | 0.0011% | −$0.03 |
| 2026-11-01 08:00:00 | SOL-USDLong | 27.00 SOLmark 95.4268 | 0.0013% | −$0.03 |
| 2026-11-01 07:00:00 | SOL-USDLong | 27.00 SOLmark 95.5335 | 0.0013% | −$0.03 |
| 2026-11-01 06:00:00 | SOL-USDLong | 27.00 SOLmark 95.6105 | 0.0013% | −$0.03 |
| 2026-11-01 05:00:00 | SOL-USDLong | 27.00 SOLmark 95.3694 | 0.0013% | −$0.03 |
| 2026-11-01 04:00:00 | SOL-USDLong | 27.00 SOLmark 95.4763 | 0.0008% | −$0.02 |
| 2026-11-01 03:00:00 | SOL-USDLong | 27.00 SOLmark 95.2935 | -0.0003% | +$0.01 |
| 2026-11-01 02:00:00 | SOL-USDLong | 27.00 SOLmark 95.5501 | -0.0002% | +$0.01 |
| 2026-11-01 01:00:00 | SOL-USDLong | 27.00 SOLmark 95.567 | -0.0004% | +$0.01 |
Coverage
Totals cover 736 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
101 filled0 partial97 cancelled2 rejectedpost-only 41%avg order $2.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 03:20:43market · ioc | NVDA-USDSell reduce | $0.000.00000001 NVDA @ 202.381 | 0.00000001 NVDA | Filled |
| 2026-11-04 00:26:32range · gtc | NVDA-USDSell reduce | $1,477.297.00 NVDA @ 211.042 | 0.00 NVDA | Cancelled |
| 2026-11-04 00:26:32market · ioc | NVDA-USDSell reduce | $1,441.607.00 NVDA @ 205.943 | 7.00 NVDA | Filled |
| 2026-11-03 18:19:09limit · postOnly | NVDA-USDBuy | $1,459.787.00 NVDA @ 208.54 | 7.00 NVDA | Filled |
| 2026-11-03 18:02:21limit · postOnly | NVDA-USDBuy | $1,458.527.00 NVDA @ 208.36 | 0.00 NVDA | Cancelled |
| 2026-11-03 15:41:21range · gtc | SOL-USDSell reduce | $2,488.7527.50 SOL @ 90.5 | 0.00 SOL | Cancelled |
| 2026-11-03 15:41:21market · ioc | SOL-USDSell reduce | $2,571.0727.50 SOL @ 93.4934 | 27.50 SOL | Filled |
| 2026-11-03 14:48:33range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 90.27 | 0.00 SOL | Cancelled |
| 2026-11-03 03:50:07limit · postOnly | SOL-USDBuy | $2,529.7327.50 SOL @ 91.99 | 27.50 SOL | Filled |
| 2026-11-03 03:47:58limit · postOnly | SOL-USDBuy | $2,524.5027.50 SOL @ 91.8 | 0.00 SOL | Cancelled |
| 2026-11-03 03:46:12limit · postOnly | SOL-USDBuy | $2,520.1027.50 SOL @ 91.64 | 0.00 SOL | Cancelled |
| 2026-11-02 19:01:10limit · postOnly | SOL-USDBuy | $2,485.3527.00 SOL @ 92.05 | 0.00 SOL | Cancelled |
| 2026-11-02 18:58:22limit · postOnly | SOL-USDBuy | $2,485.8927.00 SOL @ 92.07 | 0.00 SOL | Rejected: crossingorder is crossing, price 92070000000 >= ask 92064000000 |
| 2026-11-02 15:58:22range · gtc | SOL-USDSell reduce | $2,599.2927.00 SOL @ 96.27 | 0.00 SOL | Cancelled |
| 2026-11-02 15:58:22market · ioc | SOL-USDSell reduce | $2,502.1727.00 SOL @ 92.6728 | 27.00 SOL | Filled |
| 2026-11-02 15:13:59limit · postOnly | SOL-USDBuy | $2,551.5027.00 SOL @ 94.5 | 27.00 SOL | Filled |
| 2026-11-02 15:11:12limit · postOnly | SOL-USDBuy | $2,551.5027.00 SOL @ 94.5 | 0.00 SOL | Cancelled |
| 2026-11-02 13:17:35range · gtc | SOL-USDSell reduce | $2,626.0227.00 SOL @ 97.26 | 0.00 SOL | Cancelled |
| 2026-11-02 13:17:35market · ioc | SOL-USDSell reduce | $2,529.0627.00 SOL @ 93.669 | 27.00 SOL | Filled |
| 2026-11-02 03:50:05limit · postOnly | SOL-USDBuy | $2,577.6927.00 SOL @ 95.47 | 27.00 SOL | Filled |
| 2026-11-01 19:09:32range · gtc | SOL-USDSell reduce | $2,529.5426.00 SOL @ 97.29 | 0.00 SOL | Cancelled |
| 2026-11-01 19:09:32market · ioc | SOL-USDSell reduce | $2,436.0426.00 SOL @ 93.694 | 26.00 SOL | Filled |
| 2026-11-01 09:22:00limit · postOnly | SOL-USDBuy | $2,483.0026.00 SOL @ 95.5 | 26.00 SOL | Filled |
| 2026-11-01 09:18:34limit · gtc | SOL-USDSell reduce | $2,582.2827.00 SOL @ 95.64 | 0.00 SOL | Cancelled |
| 2026-11-01 09:17:57market · ioc | SOL-USDSell reduce | $2,579.7727.00 SOL @ 95.547 | 27.00 SOL | Filled |
| 2026-11-01 09:17:57range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 93.32 | 0.00 SOL | Cancelled |
| 2026-11-01 09:13:06limit · gtc | SOL-USDSell reduce | $2,582.8227.00 SOL @ 95.66 | 0.00 SOL | Cancelled |
| 2026-11-01 08:28:13limit · gtc | SOL-USDSell reduce | $2,572.2927.00 SOL @ 95.27 | 0.00 SOL | Cancelled |
| 2026-11-01 08:26:32limit · gtc | SOL-USDSell reduce | $2,572.5627.00 SOL @ 95.28 | 0.00 SOL | Cancelled |
| 2026-10-30 16:36:11limit · postOnly | SOL-USDBuy | $2,567.7027.00 SOL @ 95.1 | 27.00 SOL | Filled |
| 2026-10-30 16:35:04limit · postOnly | SOL-USDBuy | $2,563.3827.00 SOL @ 94.94 | 0.00 SOL | Cancelled |
| 2026-10-30 16:28:40limit · postOnly | SOL-USDSell | $2,569.0527.00 SOL @ 95.15 | 0.00 SOL | Cancelled |
| 2026-10-30 13:41:04range · gtc | SOL-USDBuy reduce | $2,620.3226.50 SOL @ 98.88 | 0.00 SOL | Cancelled |
| 2026-10-30 13:41:04market · ioc | SOL-USDBuy reduce | $2,523.1726.50 SOL @ 95.214 | 26.50 SOL | Filled |
| 2026-10-30 05:01:27limit · postOnly | SOL-USDSell | $2,572.0926.50 SOL @ 97.06 | 26.50 SOL | Filled |
| 2026-10-30 04:59:55limit · postOnly | SOL-USDSell | $2,572.8926.50 SOL @ 97.09 | 0.00 SOL | Cancelled |
| 2026-10-30 03:49:39range · gtc | SOL-USDBuy reduce | $2,522.3427.00 SOL @ 93.42 | 0.00 SOL | Cancelled |
| 2026-10-30 03:49:39market · ioc | SOL-USDBuy reduce | $2,619.4627.00 SOL @ 97.017 | 27.00 SOL | Filled |
| 2026-10-30 03:01:03limit · postOnly | SOL-USDSell | $2,570.6727.00 SOL @ 95.21 | 27.00 SOL | Filled |
| 2026-10-29 18:31:24range · gtc | SOL-USDBuy reduce | $2,659.9125.50 SOL @ 104.31 | 0.00 SOL | Cancelled |
| 2026-10-29 18:31:24market · ioc | SOL-USDBuy reduce | $2,561.6825.50 SOL @ 100.458 | 25.50 SOL | Filled |
| 2026-10-29 15:56:40limit · postOnly | SOL-USDSell | $2,610.9525.50 SOL @ 102.39 | 25.50 SOL | Filled |
| 2026-10-29 14:35:00range · gtc | SOL-USDBuy reduce | $2,537.6026.00 SOL @ 97.6 | 0.00 SOL | Cancelled |
| 2026-10-29 14:35:00market · ioc | SOL-USDBuy reduce | $2,635.0726.00 SOL @ 101.349 | 26.00 SOL | Filled |
| 2026-10-29 03:52:45range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 97.29 | 0.00 SOL | Cancelled |
| 2026-10-29 03:50:52limit · postOnly | SOL-USDSell | $2,586.2226.00 SOL @ 99.47 | 26.00 SOL | Filled |
| 2026-10-29 03:50:21limit · postOnly | SOL-USDSell | $2,587.7826.00 SOL @ 99.53 | 0.00 SOL | Cancelled |
| 2026-10-29 02:00:04range · gtc | SOL-USDBuy reduce | $2,685.5426.00 SOL @ 103.29 | 0.00 SOL | Cancelled |
| 2026-10-29 02:00:04market · ioc | SOL-USDBuy reduce | $2,586.0626.00 SOL @ 99.464 | 26.00 SOL | Filled |
| 2026-10-29 01:22:04limit · postOnly | SOL-USDSell | $2,636.1426.00 SOL @ 101.39 | 26.00 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.