Exposure open positions now

Snapshot 2026-11-12 21:04:17 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 +$272.24
Fees incl. rebates −$70.42
Funding +$5.88
After costs +$207.71
Gross win rate 27.4% · net win rate 25.5%

72/282 non-flat closes on the selected basis. 303 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 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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
+$207.71
last 80 of 303303 closes · Available history loaded from Sep 21 · 25.5% win rate ·
$0$100$200$300Sep 21Oct 6Oct 20Nov 4

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 303 of 303 loaded closes
Win rate25.5%72W · 210L · 21 flat
Profit factor1.20$1.3K / $1K
Closed drawdown−$199.46Oct 11 → Oct 20
Best close+$51.76SOL-USD
Worst close−$50.21SOL-USD
Avg hold2h 24mmedian 1m
Net result+$207.71fees −$70.42Longest runs11W · 70Lbest 4 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
NVDA-USDLong208.54205.943$1,459.787.00 NVDA9h 16m−$0.11−$0.22−$18.50
Breakdown
Gross −$18.18
Fees −$0.22

Funding −$0.11

Held 9h 16m
SOL-USDLong91.9993.4934$2,529.7327.50 SOL11h 51m−$0.38−$0.90+$40.06
Breakdown
Gross +$41.34
Fees −$0.90

Funding −$0.38

Held 11h 51m
SOL-USDLong94.592.6728$2,551.5027.00 SOL44m$0.00−$0.88−$50.21
Breakdown
Gross −$49.33
Fees −$0.88

Funding $0.00

Held 44m
SOL-USDLong95.4793.669$2,577.6927.00 SOL9h 27m−$0.32−$0.89−$49.83
Breakdown
Gross −$48.63
Fees −$0.89

Funding −$0.32

Held 9h 27m
SOL-USDLong95.593.694$2,483.0026.00 SOL9h 47m−$0.31−$0.85−$48.12
Breakdown
Gross −$46.96
Fees −$0.85

Funding −$0.31

Held 9h 47m
SOL-USDLong95.195.547$2,567.7027.00 SOL1d 16h+$1.89−$0.90+$13.05
Breakdown
Gross +$12.07
Fees −$0.90

Funding +$1.89

Held 1d 16h
SOL-USDShort97.0695.214$2,572.0926.50 SOL8h 39m+$0.23−$0.88+$48.26
Breakdown
Gross +$48.92
Fees −$0.88

Funding +$0.23

Held 8h 39m
SOL-USDShort95.2197.017$2,570.6727.00 SOL48m$0.00−$0.92−$49.71
Breakdown
Gross −$48.79
Fees −$0.92

Funding $0.00

Held 48m
SOL-USDShort102.39100.458$2,610.9525.50 SOL2h 34m+$0.09−$0.90+$48.46
Breakdown
Gross +$49.27
Fees −$0.90

Funding +$0.09

Held 2h 34m
SOL-USDShort99.47101.349$2,586.2226.00 SOL10h 44m+$0.33−$0.92−$49.45
Breakdown
Gross −$48.85
Fees −$0.92

Funding +$0.33

Held 10h 44m
SOL-USDShort101.3999.464$2,636.1426.00 SOL38m−$0.01−$0.91+$49.16
Breakdown
Gross +$50.08
Fees −$0.91

Funding −$0.01

Held 38m
SOL-USDShort100.84102.74$2,621.8426.00 SOL5h 06m+$0.16−$0.93−$50.17
Breakdown
Gross −$49.40
Fees −$0.93

Funding +$0.16

Held 5h 06m
SOL-USDShort102.38100.756$2,661.8826.00 SOL4h 12m+$0.13−$0.92+$41.44
Breakdown
Gross +$42.22
Fees −$0.92

Funding +$0.13

Held 4h 12m
SOL-USDShort101.52102.804$2,639.5226.00 SOL5h 08m+$0.17−$0.94−$34.15
Breakdown
Gross −$33.38
Fees −$0.94

Funding +$0.17

Held 5h 08m
SOL-USDShort99.95101.525$2,698.6527.00 SOL17h 02m+$0.58−$0.96−$42.91
Breakdown
Gross −$42.52
Fees −$0.96

Funding +$0.58

Held 17h 02m
SOL-USDShort100.9999.948$2,726.7327.00 SOL2d 9h+$1.98−$0.94+$29.17
Breakdown
Gross +$28.13
Fees −$0.94

Funding +$1.98

Held 2d 9h
SOL-USDShort102.4100.479$2,662.4026.00 SOL10h 18m+$0.35−$0.91+$49.38
Breakdown
Gross +$49.95
Fees −$0.91

Funding +$0.35

Held 10h 18m
SOL-USDLong103.3102.579$2,789.1027.00 SOL1d 9h−$1.16−$0.97−$21.59
Breakdown
Gross −$19.47
Fees −$0.97

Funding −$1.16

Held 1d 9h
SOL-USDShort105.27103.26$2,737.0226.00 SOL13h 23m+$0.44−$0.94+$51.76
Breakdown
Gross +$52.26
Fees −$0.94

Funding +$0.44

Held 13h 23m
SOL-USDShort108.49106.454$2,386.7822.00 SOL7h 25m+$0.21−$0.82+$44.18
Breakdown
Gross +$44.79
Fees −$0.82

Funding +$0.21

Held 7h 25m
SOL-USDLong106.44108.499$2,341.6822.00 SOL22h 08m−$0.64−$0.84+$43.83
Breakdown
Gross +$45.30
Fees −$0.84

Funding −$0.64

Held 22h 08m
SOL-USDShort103.97105.963$2,391.3123.00 SOL20h 45m+$0.57−$0.85−$46.12
Breakdown
Gross −$45.84
Fees −$0.85

Funding +$0.57

Held 20h 45m
SOL-USDLong105.06104.205$2,416.3823.00 SOL13h 14m−$0.37−$0.84−$20.87
Breakdown
Gross −$19.67
Fees −$0.84

Funding −$0.37

Held 13h 14m
SOL-USDLong102.22100.253$2,351.0623.00 SOL2h 33m+$0.02−$0.81−$46.03
Breakdown
Gross −$45.24
Fees −$0.81

Funding +$0.02

Held 2h 33m
SOL-USDShort102.17102.188$2,349.9123.00 SOL<1m$0.00−$0.82−$1.24
Breakdown
Gross −$0.41
Fees −$0.82

Funding $0.00

Held <1m
SOL-USDShort103.73101.786$2,385.7923.00 SOL11h 06m+$0.33−$0.82+$44.22
Breakdown
Gross +$44.71
Fees −$0.82

Funding +$0.33

Held 11h 06m
SOL-USDLong104.9102.928$2,412.7023.00 SOL12h 58m−$0.39−$0.83−$46.58
Breakdown
Gross −$45.36
Fees −$0.83

Funding −$0.39

Held 12h 58m
SOL-USDLong102.92104.866$2,470.0824.00 SOL10h 07m−$0.31−$0.88+$45.51
Breakdown
Gross +$46.70
Fees −$0.88

Funding −$0.31

Held 10h 07m
SOL-USDLong105.85103.8577$2,434.5523.00 SOL3h 54m−$0.12−$0.84−$46.78
Breakdown
Gross −$45.82
Fees −$0.84

Funding −$0.12

Held 3h 54m
SOL-USDLong105.457105.951$2,425.5123.00 SOL5h 52m−$0.18−$1.70+$9.48
Breakdown
Gross +$11.36
Fees −$1.70

Funding −$0.18

Held 5h 52m
SOL-USDShort105.58105.355$2,428.3423.00 SOL10h 17m+$0.30−$0.85+$4.63
Breakdown
Gross +$5.18
Fees −$0.85

Funding +$0.30

Held 10h 17m
SOL-USDShort101.89103.829$2,445.3624.00 SOL8h 30m+$0.25−$0.87−$47.16
Breakdown
Gross −$46.54
Fees −$0.87

Funding +$0.25

Held 8h 30m
SOL-USDShort101.89101.7937$2,445.3624.00 SOL<1m$0.00−$1.71+$0.60
Breakdown
Gross +$2.31
Fees −$1.71

Funding $0.00

Held <1m
SOL-USDShort102.17104.107$2,452.0824.00 SOL45m+$0.03−$0.87−$47.33
Breakdown
Gross −$46.49
Fees −$0.87

Funding +$0.03

Held 45m
SOL-USDShort104.57102.5835$2,509.6824.00 SOL8h 39m+$0.28−$0.86+$47.10
Breakdown
Gross +$47.68
Fees −$0.86

Funding +$0.28

Held 8h 39m
SOL-USDShort109.33111.412$2,514.5923.00 SOL1h 44m+$0.03−$0.90−$48.75
Breakdown
Gross −$47.89
Fees −$0.90

Funding +$0.03

Held 1h 44m
SOL-USDShort109.34109.315$2,514.8223.00 SOL4h 34m+$0.16−$0.88−$0.15
Breakdown
Gross +$0.58
Fees −$0.88

Funding +$0.16

Held 4h 34m
SOL-USDShort109.95109.361$2,418.9022.00 SOL6h 29m+$0.21−$0.84+$12.33
Breakdown
Gross +$12.96
Fees −$0.84

Funding +$0.21

Held 6h 29m
SOL-USDShort110109.944$2,420.0022.00 SOL9h 36m+$0.27−$0.85+$0.66
Breakdown
Gross +$1.23
Fees −$0.85

Funding +$0.27

Held 9h 36m
SOL-USDShort109.88110$2,417.3622.00 SOL8h 11m+$0.27−$0.85−$3.21
Breakdown
Gross −$2.64
Fees −$0.85

Funding +$0.27

Held 8h 11m
SOL-USDShort109.63109.869$2,411.8622.00 SOL5h 05m+$0.15−$0.85−$5.95
Breakdown
Gross −$5.26
Fees −$0.85

Funding +$0.15

Held 5h 05m
SOL-USDShort109.52109.527$1,971.3618.00 SOL11h 57m+$0.30−$0.69−$0.52
Breakdown
Gross −$0.13
Fees −$0.69

Funding +$0.30

Held 11h 57m
SOL-USDShort109.9109.5$1,868.3017.00 SOL3h 57m+$0.09−$0.65+$6.24
Breakdown
Gross +$6.80
Fees −$0.65

Funding +$0.09

Held 3h 57m
SOL-USDShort109.97109.926$1,869.4917.00 SOL7h 47m+$0.19−$0.65+$0.28
Breakdown
Gross +$0.75
Fees −$0.65

Funding +$0.19

Held 7h 47m
SOL-USDShort112.34110.069$2,359.1421.00 SOL33m+$0.03−$0.81+$46.91
Breakdown
Gross +$47.69
Fees −$0.81

Funding +$0.03

Held 33m
SOL-USDShort114.3112.138$2,400.3021.00 SOL1h 57m+$0.06−$0.82+$44.64
Breakdown
Gross +$45.40
Fees −$0.82

Funding +$0.06

Held 1h 57m
SOL-USDShort115.65114.289$2,428.6521.00 SOL6h 52m+$0.21−$0.84+$27.95
Breakdown
Gross +$28.58
Fees −$0.84

Funding +$0.21

Held 6h 52m
SOL-USDShort116.12115.844$2,322.4020.00 SOL13h 33m+$0.38−$0.81+$5.09
Breakdown
Gross +$5.52
Fees −$0.81

Funding +$0.38

Held 13h 33m
SOL-USDShort117.84115.605$2,356.8020.00 SOL3h 08m+$0.09−$0.81+$43.98
Breakdown
Gross +$44.70
Fees −$0.81

Funding +$0.09

Held 3h 08m
SOL-USDShort118.35117.608$2,248.6519.00 SOL7h 18m+$0.18−$0.78+$13.49
Breakdown
Gross +$14.10
Fees −$0.78

Funding +$0.18

Held 7h 18m
Coverage
Totals cover 303 closes in History, from 303 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 3 markets · 303 of 303 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD8749W · 38L56.3%$356.6K$4.1K / close+$249.78
Breakdown
Fees −$65.02
Funding +$5.92
Avg hold 7h 58m
+$51.76−$50.21−$65.02funding +$5.927h 58m
NVDA-USD10W · 1L0.0%$2.9K$2.9K / close−$18.50
Breakdown
Fees −$0.22
Funding −$0.11
Avg hold 9h 16m
—−$18.50−$0.22funding −$0.119h 16m
BTC-USD21523W · 171L · 21 flat11.9%$60.6K$281.90 / close−$23.57
Breakdown
Fees −$5.18
Funding +$0.07
Avg hold 7m
+$0.11−$5.90−$5.18funding +$0.077m
All markets30372W · 210L · 21 flat25.5%$420.1K$1.4K / close+$207.71
Breakdown
Fees −$70.42
Funding +$5.88
Avg hold 2h 24m
+$51.76−$50.21−$70.42funding +$5.882h 24m
Coverage
Totals cover 303 closes in History, 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
Taker paid $52.10Maker rebates $0.00Net fees −$52.10200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-04 03:20:43NVDA-USDSell$0.000.00000001 NVDA @ 202.381$0.00takerHReW…xT1o
2026-11-04 00:26:32NVDA-USDSell$1,441.607.00 NVDA @ 205.943−$0.22takerHReW…xT1o
2026-11-03 18:19:09NVDA-USDBuy$0.000.00000001 NVDA @ 208.54$0.00maker7PTN…iHMC
2026-11-03 18:04:34NVDA-USDBuy$419.732.0127 NVDA @ 208.54$0.00makerGd5C…HEWm
2026-11-03 18:04:02NVDA-USDBuy$1,040.054.9873 NVDA @ 208.54$0.00maker61JA…NWF1
2026-11-03 15:41:21SOL-USDSell$571.406.1121 SOL @ 93.488−$0.20takerH93e…Zwcg
2026-11-03 15:41:21SOL-USDSell$1,999.6621.388 SOL @ 93.495−$0.70takerH93e…Zwcg
2026-11-03 03:50:07SOL-USDBuy$529.665.7578 SOL @ 91.99$0.00makerRobot Venturesalias
2026-11-03 03:50:07SOL-USDBuy$2,000.0721.742 SOL @ 91.99$0.00makerH93e…Zwcg
2026-11-02 15:58:22SOL-USDSell$502.045.4174 SOL @ 92.672−$0.18takerH93e…Zwcg
2026-11-02 15:58:22SOL-USDSell$2,000.1321.583 SOL @ 92.673−$0.70takerH93e…Zwcg
2026-11-02 15:13:59SOL-USDBuy$2,551.5027.00 SOL @ 94.5$0.00makerRobot Venturesalias
2026-11-02 13:17:35SOL-USDSell$529.125.6488 SOL @ 93.669−$0.19takerRobot Venturesalias
2026-11-02 13:17:35SOL-USDSell$1,999.9521.351 SOL @ 93.669−$0.70takerH93e…Zwcg
2026-11-02 03:50:05SOL-USDBuy$2,577.6927.00 SOL @ 95.47$0.00makerRobot Venturesalias
2026-11-01 19:09:32SOL-USDSell$1,727.6518.439 SOL @ 93.694−$0.60takerRobot Venturesalias
2026-11-01 19:09:32SOL-USDSell$708.397.5607 SOL @ 93.694−$0.25taker7Xg5…JrZd
2026-11-01 09:22:00SOL-USDBuy$2,483.0026.00 SOL @ 95.5$0.00makerRobot Venturesalias
2026-11-01 09:17:57SOL-USDSell$2,579.7727.00 SOL @ 95.547−$0.90takerHNHW…pzoz
2026-10-30 16:36:11SOL-USDBuy$1,922.9120.22 SOL @ 95.1$0.00makerGd5C…HEWm
2026-10-30 16:36:11SOL-USDBuy$644.796.7801 SOL @ 95.1$0.00maker7Xg5…JrZd
2026-10-30 13:41:04SOL-USDBuy$2,523.1726.50 SOL @ 95.214−$0.88takerRobot Venturesalias
2026-10-30 05:01:27SOL-USDSell$1,993.3720.538 SOL @ 97.06$0.00maker5jn4…hEac
2026-10-30 05:00:24SOL-USDSell$578.725.9625 SOL @ 97.06$0.00makerDhx5…RWwu
2026-10-30 03:49:39SOL-USDBuy$2,619.4627.00 SOL @ 97.017−$0.92takerRobot Venturesalias
2026-10-30 03:01:03SOL-USDSell$2,570.6727.00 SOL @ 95.21$0.00makerC8if…Twx9
2026-10-29 18:31:24SOL-USDBuy$2,561.6825.50 SOL @ 100.458−$0.90takerRobot Venturesalias
2026-10-29 15:56:40SOL-USDSell$2,610.9525.50 SOL @ 102.39$0.00makerRobot Venturesalias
2026-10-29 14:35:00SOL-USDBuy$2,635.0726.00 SOL @ 101.349−$0.92takerRobot Venturesalias
2026-10-29 03:50:52SOL-USDSell$2,586.2226.00 SOL @ 99.47$0.00makerRobot Venturesalias
2026-10-29 02:00:04SOL-USDBuy$2,586.0626.00 SOL @ 99.464−$0.91taker5jn4…hEac
2026-10-29 01:22:04SOL-USDSell$2,636.1426.00 SOL @ 101.39$0.00makerRobot Venturesalias
2026-10-28 19:56:37SOL-USDBuy$2,671.2426.00 SOL @ 102.74−$0.93takerRobot Venturesalias
2026-10-28 14:50:02SOL-USDSell$1,966.3819.50 SOL @ 100.84$0.00makerRobot Venturesalias
2026-10-28 14:49:53SOL-USDSell$655.466.50 SOL @ 100.84$0.00makerDhx5…RWwu
2026-10-28 13:48:13SOL-USDBuy$619.686.1503 SOL @ 100.756−$0.22takerRobot Venturesalias
2026-10-28 13:48:13SOL-USDBuy$1,999.9819.85 SOL @ 100.756−$0.70takerH93e…Zwcg
2026-10-28 09:35:33SOL-USDSell$661.886.4649 SOL @ 102.38$0.00makerRobot Venturesalias
2026-10-28 09:35:32SOL-USDSell$2,000.0019.535 SOL @ 102.38$0.00makerH93e…Zwcg
2026-10-28 08:26:52SOL-USDBuy$1,672.5816.27 SOL @ 102.804−$0.59takerRobot Venturesalias
2026-10-28 08:26:52SOL-USDBuy$1,000.329.7304 SOL @ 102.804−$0.35taker5jn4…hEac
2026-10-28 03:19:42SOL-USDSell$1,490.6014.683 SOL @ 101.52$0.00makerRobot Venturesalias
2026-10-28 03:18:11SOL-USDSell$496.874.8943 SOL @ 101.52$0.00makerDhx5…RWwu
2026-10-28 03:16:28SOL-USDSell$652.056.4229 SOL @ 101.52$0.00makerDhx5…RWwu
2026-10-27 21:33:12SOL-USDBuy$741.277.3013 SOL @ 101.525−$0.26takerRobot Venturesalias
2026-10-27 21:33:12SOL-USDBuy$1,999.9119.699 SOL @ 101.525−$0.70takerH93e…Zwcg
2026-10-27 04:31:11SOL-USDSell$2,698.6527.00 SOL @ 99.95$0.00makerWLr7…nw5D
2026-10-27 04:27:42SOL-USDBuy$2,698.6027.00 SOL @ 99.948−$0.94takerGd5C…HEWm
2026-10-24 18:55:22SOL-USDSell$2,726.7327.00 SOL @ 100.99$0.00makerRobot Venturesalias
2026-10-24 14:16:02SOL-USDBuy$2,612.4526.00 SOL @ 100.479−$0.91takerRobot Venturesalias
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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

61 transfers
deposited $1,501.48withdrawn $1,709.19net −$207.70Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-04 04:14:43Withdrawal179.54 USDCcompletedThis accountBP9L…T29s (opens in a new tab)destination walletcompleted
2026-11-03 17:51:42Withdrawal40.00 USDCcompletedThis accountBP9L…T29s (opens in a new tab)destination walletcompleted
2026-11-02 18:55:27Deposit47.95 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-02 15:08:34Deposit44.95 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-02 03:49:03Deposit39.96 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-30 16:23:10Withdrawal50.00 USDCcompletedThis accountBP9L…T29s (opens in a new tab)destination walletcompleted
2026-10-30 04:58:29Deposit48.16 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-30 02:57:25Withdrawal49.00 USDCcompletedThis accountBP9L…T29s (opens in a new tab)destination walletcompleted
2026-10-29 15:55:14Deposit46.92 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-29 03:46:14Withdrawal50.00 USDCcompletedThis accountBP9L…T29s (opens in a new tab)destination walletcompleted
2026-10-29 01:18:08Deposit47.95 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-28 14:46:56Withdrawal45.00 USDCcompletedThis accountBP9L…T29s (opens in a new tab)destination walletcompleted
2026-10-28 09:28:02Deposit34.96 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-28 03:14:51Deposit41.96 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-27 04:28:47Withdrawal28.00 USDCcompletedThis accountBP9L…T29s (opens in a new tab)destination walletcompleted
2026-10-24 18:52:39Withdrawal50.00 USDCcompletedThis accountBP9L…T29s (opens in a new tab)destination walletcompleted
2026-10-24 03:40:52Deposit17.47 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-22 18:07:17Withdrawal53.00 USDCcompletedThis accountBP9L…T29s (opens in a new tab)destination walletcompleted
2026-10-22 03:22:44Withdrawal15.00 USDCcompletedThis accountBP9L…T29s (opens in a new tab)destination walletcompleted
2026-10-21 18:07:58Withdrawal46.00 USDCcompletedThis accountBP9L…T29s (opens in a new tab)destination walletcompleted
2026-10-20 17:16:14Deposit45.95 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-19 17:15:47Deposit19.64 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-19 03:54:25Deposit43.95 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-18 17:03:30Withdrawal44.00 USDCcompletedThis accountBP9L…T29s (opens in a new tab)destination walletcompleted
2026-10-18 03:14:34Deposit45.05 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-17 03:53:30Withdrawal40.00 USDCcompletedThis accountBP9L…T29s (opens in a new tab)destination walletcompleted
2026-10-16 17:17:05Deposit39.95 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-16 10:21:46Withdrawal13.00 USDCcompletedThis accountBP9L…T29s (opens in a new tab)destination walletcompleted
2026-10-16 03:55:33Withdrawal8.00 USDCcompletedThis accountBP9L…T29s (opens in a new tab)destination walletcompleted
2026-10-15 17:07:38Deposit45.95 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-15 08:48:40Transferexternal50.00 USDfailedIsolated SOL-USDEESd…TRHufailed
2026-10-15 08:48:40Transferexternal2.00 USDfailedIsolated SOL-USDEESd…TRHufailed
2026-10-15 08:48:24Transferexternal0.00 USDfailedIsolated SOL-USDEESd…TRHufailed
2026-10-15 08:44:17Transfer outexternal2.00 USDfailedThis account4zvw…tajSfailed
2026-10-15 08:41:18Transfer outexternal50.00 USDfailedThis accountEESd…TRHufailed
2026-10-15 08:41:18Transfer outexternal2.00 USDfailedThis accountEESd…TRHufailed
2026-10-15 08:16:05Transfer outexternal1.00 USDfailedThis account4zvw…tajSfailed
2026-10-15 08:16:05Transfer outexternal0.00 USDfailedThis account4zvw…tajSfailed
2026-10-15 08:16:05Transfer outexternal0.00 USDfailedThis account4zvw…tajSfailed
2026-10-15 06:05:54Deposit46.95 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-15 03:45:47Withdrawal48.00 USDCcompletedThis accountBP9L…T29s (opens in a new tab)destination walletcompleted
2026-10-14 17:31:41Deposit47.95 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-10 03:43:34Deposit21.16 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-09 15:27:02Withdrawal15.00 USDCcompletedThis accountBP9L…T29s (opens in a new tab)destination walletcompleted
2026-10-09 03:23:56Withdrawal15.00 USDCcompletedThis accountBP9L…T29s (opens in a new tab)destination walletcompleted
2026-10-08 17:14:22Withdrawal47.00 USDCcompletedThis accountBP9L…T29s (opens in a new tab)destination walletcompleted
2026-10-08 14:44:54Withdrawal45.00 USDCcompletedThis accountBP9L…T29s (opens in a new tab)destination walletcompleted
2026-10-08 10:48:34Withdrawal28.00 USDCcompletedThis accountBP9L…T29s (opens in a new tab)destination walletcompleted
2026-10-08 03:40:32Withdrawal10.00 USDCcompletedThis accountBP9L…T29s (opens in a new tab)destination walletcompleted
2026-10-07 14:00:51Withdrawal45.00 USDCcompletedThis accountBP9L…T29s (opens in a new tab)destination walletcompleted
2026-10-07 02:56:55Withdrawal25.00 USDCcompletedThis accountBP9L…T29s (opens in a new tab)destination walletcompleted
2026-10-05 09:46:35Deposit30.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-03 18:20:15Withdrawal50.00 USDCcompletedThis accountBP9L…T29s (opens in a new tab)destination walletcompleted
2026-10-02 03:59:56Withdrawal40.00 USDCcompletedThis accountBP9L…T29s (opens in a new tab)destination walletcompleted
2026-09-29 10:16:25Withdrawal42.00 USDCcompletedThis accountBP9L…T29s (opens in a new tab)destination walletcompleted
2026-09-29 03:11:15Withdrawal49.00 USDCcompletedThis accountBP9L…T29s (opens in a new tab)destination walletcompleted
2026-09-27 11:02:02Withdrawal45.00 USDCcompletedThis accountBP9L…T29s (opens in a new tab)destination walletcompleted
2026-09-21 14:10:15Deposit243.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-20 06:16:08Deposit7.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-07 14:53:11Withdrawal494.65 USDCcompletedThis accountBP9L…T29s (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34Deposit494.65 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 61 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

736 payments
net +$5.88 over 736 paymentsby market SOL-USD +$5.92, NVDA-USD −$0.11, BTC-USD +$0.07
Time · UTCMarketSizemarkRatePayment
2026-11-04 03:00:00NVDA-USDLong0.00000001 NVDAmark 203.07680.0013%$0.00
2026-11-04 02:00:00NVDA-USDLong0.00000001 NVDAmark 204.31160.0013%$0.00
2026-11-04 01:00:00NVDA-USDLong0.00000001 NVDAmark 206.21850.0013%$0.00
2026-11-04 00:00:00NVDA-USDLong7.00 NVDAmark 208.18150.0013%−$0.02
2026-11-03 23:00:00NVDA-USDLong7.00 NVDAmark 209.76320.0013%−$0.02
2026-11-03 22:00:00NVDA-USDLong7.00 NVDAmark 209.83050.0013%−$0.02
2026-11-03 21:00:00NVDA-USDLong7.00 NVDAmark 206.79540.0013%−$0.02
2026-11-03 20:00:00NVDA-USDLong7.00 NVDAmark 206.65060.0013%−$0.02
2026-11-03 19:00:00NVDA-USDLong7.00 NVDAmark 207.92820.0013%−$0.02
2026-11-03 15:00:00SOL-USDLong27.50 SOLmark 93.23290.0013%−$0.03
2026-11-03 14:00:00SOL-USDLong27.50 SOLmark 93.08730.0013%−$0.03
2026-11-03 13:00:00SOL-USDLong27.50 SOLmark 92.94190.0013%−$0.03
2026-11-03 12:00:00SOL-USDLong27.50 SOLmark 92.35950.0013%−$0.03
2026-11-03 11:00:00SOL-USDLong27.50 SOLmark 92.23950.0013%−$0.03
2026-11-03 10:00:00SOL-USDLong27.50 SOLmark 92.2830.0013%−$0.03
2026-11-03 09:00:00SOL-USDLong27.50 SOLmark 91.77250.0013%−$0.03
2026-11-03 08:00:00SOL-USDLong27.50 SOLmark 91.94970.0013%−$0.03
2026-11-03 07:00:00SOL-USDLong27.50 SOLmark 91.38050.0013%−$0.03
2026-11-03 06:00:00SOL-USDLong27.50 SOLmark 91.57150.0013%−$0.03
2026-11-03 05:00:00SOL-USDLong27.50 SOLmark 92.10850.0013%−$0.03
2026-11-03 04:00:00SOL-USDLong27.50 SOLmark 91.99650.0013%−$0.03
2026-11-02 13:00:00SOL-USDLong27.00 SOLmark 93.99710.0013%−$0.03
2026-11-02 12:00:00SOL-USDLong27.00 SOLmark 93.99150.0013%−$0.03
2026-11-02 11:00:00SOL-USDLong27.00 SOLmark 94.09850.0013%−$0.03
2026-11-02 10:00:00SOL-USDLong27.00 SOLmark 94.22910.0013%−$0.03
2026-11-02 09:00:00SOL-USDLong27.00 SOLmark 94.53550.0013%−$0.03
2026-11-02 08:00:00SOL-USDLong27.00 SOLmark 94.1680.0013%−$0.03
2026-11-02 07:00:00SOL-USDLong27.00 SOLmark 94.33220.0013%−$0.03
2026-11-02 06:00:00SOL-USDLong27.00 SOLmark 94.76950.0013%−$0.03
2026-11-02 05:00:00SOL-USDLong27.00 SOLmark 94.85370.0013%−$0.03
2026-11-02 04:00:00SOL-USDLong27.00 SOLmark 95.46950.0013%−$0.03
2026-11-01 19:00:00SOL-USDLong26.00 SOLmark 94.21250.0013%−$0.03
2026-11-01 18:00:00SOL-USDLong26.00 SOLmark 94.48350.0013%−$0.03
2026-11-01 17:00:00SOL-USDLong26.00 SOLmark 94.65550.0013%−$0.03
2026-11-01 16:00:00SOL-USDLong26.00 SOLmark 94.6640.0013%−$0.03
2026-11-01 15:00:00SOL-USDLong26.00 SOLmark 94.88850.0013%−$0.03
2026-11-01 14:00:00SOL-USDLong26.00 SOLmark 94.84650.0013%−$0.03
2026-11-01 13:00:00SOL-USDLong26.00 SOLmark 94.75250.0013%−$0.03
2026-11-01 12:00:00SOL-USDLong26.00 SOLmark 95.19110.0013%−$0.03
2026-11-01 11:00:00SOL-USDLong26.00 SOLmark 95.29790.0013%−$0.03
2026-11-01 10:00:00SOL-USDLong26.00 SOLmark 95.38350.0013%−$0.03
2026-11-01 09:00:00SOL-USDLong27.00 SOLmark 95.76650.0011%−$0.03
2026-11-01 08:00:00SOL-USDLong27.00 SOLmark 95.42680.0013%−$0.03
2026-11-01 07:00:00SOL-USDLong27.00 SOLmark 95.53350.0013%−$0.03
2026-11-01 06:00:00SOL-USDLong27.00 SOLmark 95.61050.0013%−$0.03
2026-11-01 05:00:00SOL-USDLong27.00 SOLmark 95.36940.0013%−$0.03
2026-11-01 04:00:00SOL-USDLong27.00 SOLmark 95.47630.0008%−$0.02
2026-11-01 03:00:00SOL-USDLong27.00 SOLmark 95.2935-0.0003%+$0.01
2026-11-01 02:00:00SOL-USDLong27.00 SOLmark 95.5501-0.0002%+$0.01
2026-11-01 01:00:00SOL-USDLong27.00 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
101 filled0 partial97 cancelled2 rejectedpost-only 41%avg order $2.2K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-04 03:20:43market · iocNVDA-USDSell reduce$0.000.00000001 NVDA @ 202.3810.00000001 NVDAFilled
2026-11-04 00:26:32range · gtcNVDA-USDSell reduce$1,477.297.00 NVDA @ 211.0420.00 NVDACancelled
2026-11-04 00:26:32market · iocNVDA-USDSell reduce$1,441.607.00 NVDA @ 205.9437.00 NVDAFilled
2026-11-03 18:19:09limit · postOnlyNVDA-USDBuy$1,459.787.00 NVDA @ 208.547.00 NVDAFilled
2026-11-03 18:02:21limit · postOnlyNVDA-USDBuy$1,458.527.00 NVDA @ 208.360.00 NVDACancelled
2026-11-03 15:41:21range · gtcSOL-USDSell reduce$2,488.7527.50 SOL @ 90.50.00 SOLCancelled
2026-11-03 15:41:21market · iocSOL-USDSell reduce$2,571.0727.50 SOL @ 93.493427.50 SOLFilled
2026-11-03 14:48:33range · gtcSOL-USDBuy reduce$0.000.00 SOL @ 90.270.00 SOLCancelled
2026-11-03 03:50:07limit · postOnlySOL-USDBuy$2,529.7327.50 SOL @ 91.9927.50 SOLFilled
2026-11-03 03:47:58limit · postOnlySOL-USDBuy$2,524.5027.50 SOL @ 91.80.00 SOLCancelled
2026-11-03 03:46:12limit · postOnlySOL-USDBuy$2,520.1027.50 SOL @ 91.640.00 SOLCancelled
2026-11-02 19:01:10limit · postOnlySOL-USDBuy$2,485.3527.00 SOL @ 92.050.00 SOLCancelled
2026-11-02 18:58:22limit · postOnlySOL-USDBuy$2,485.8927.00 SOL @ 92.070.00 SOLRejected: crossingorder is crossing, price 92070000000 >= ask 92064000000
2026-11-02 15:58:22range · gtcSOL-USDSell reduce$2,599.2927.00 SOL @ 96.270.00 SOLCancelled
2026-11-02 15:58:22market · iocSOL-USDSell reduce$2,502.1727.00 SOL @ 92.672827.00 SOLFilled
2026-11-02 15:13:59limit · postOnlySOL-USDBuy$2,551.5027.00 SOL @ 94.527.00 SOLFilled
2026-11-02 15:11:12limit · postOnlySOL-USDBuy$2,551.5027.00 SOL @ 94.50.00 SOLCancelled
2026-11-02 13:17:35range · gtcSOL-USDSell reduce$2,626.0227.00 SOL @ 97.260.00 SOLCancelled
2026-11-02 13:17:35market · iocSOL-USDSell reduce$2,529.0627.00 SOL @ 93.66927.00 SOLFilled
2026-11-02 03:50:05limit · postOnlySOL-USDBuy$2,577.6927.00 SOL @ 95.4727.00 SOLFilled
2026-11-01 19:09:32range · gtcSOL-USDSell reduce$2,529.5426.00 SOL @ 97.290.00 SOLCancelled
2026-11-01 19:09:32market · iocSOL-USDSell reduce$2,436.0426.00 SOL @ 93.69426.00 SOLFilled
2026-11-01 09:22:00limit · postOnlySOL-USDBuy$2,483.0026.00 SOL @ 95.526.00 SOLFilled
2026-11-01 09:18:34limit · gtcSOL-USDSell reduce$2,582.2827.00 SOL @ 95.640.00 SOLCancelled
2026-11-01 09:17:57market · iocSOL-USDSell reduce$2,579.7727.00 SOL @ 95.54727.00 SOLFilled
2026-11-01 09:17:57range · gtcSOL-USDBuy reduce$0.000.00 SOL @ 93.320.00 SOLCancelled
2026-11-01 09:13:06limit · gtcSOL-USDSell reduce$2,582.8227.00 SOL @ 95.660.00 SOLCancelled
2026-11-01 08:28:13limit · gtcSOL-USDSell reduce$2,572.2927.00 SOL @ 95.270.00 SOLCancelled
2026-11-01 08:26:32limit · gtcSOL-USDSell reduce$2,572.5627.00 SOL @ 95.280.00 SOLCancelled
2026-10-30 16:36:11limit · postOnlySOL-USDBuy$2,567.7027.00 SOL @ 95.127.00 SOLFilled
2026-10-30 16:35:04limit · postOnlySOL-USDBuy$2,563.3827.00 SOL @ 94.940.00 SOLCancelled
2026-10-30 16:28:40limit · postOnlySOL-USDSell$2,569.0527.00 SOL @ 95.150.00 SOLCancelled
2026-10-30 13:41:04range · gtcSOL-USDBuy reduce$2,620.3226.50 SOL @ 98.880.00 SOLCancelled
2026-10-30 13:41:04market · iocSOL-USDBuy reduce$2,523.1726.50 SOL @ 95.21426.50 SOLFilled
2026-10-30 05:01:27limit · postOnlySOL-USDSell$2,572.0926.50 SOL @ 97.0626.50 SOLFilled
2026-10-30 04:59:55limit · postOnlySOL-USDSell$2,572.8926.50 SOL @ 97.090.00 SOLCancelled
2026-10-30 03:49:39range · gtcSOL-USDBuy reduce$2,522.3427.00 SOL @ 93.420.00 SOLCancelled
2026-10-30 03:49:39market · iocSOL-USDBuy reduce$2,619.4627.00 SOL @ 97.01727.00 SOLFilled
2026-10-30 03:01:03limit · postOnlySOL-USDSell$2,570.6727.00 SOL @ 95.2127.00 SOLFilled
2026-10-29 18:31:24range · gtcSOL-USDBuy reduce$2,659.9125.50 SOL @ 104.310.00 SOLCancelled
2026-10-29 18:31:24market · iocSOL-USDBuy reduce$2,561.6825.50 SOL @ 100.45825.50 SOLFilled
2026-10-29 15:56:40limit · postOnlySOL-USDSell$2,610.9525.50 SOL @ 102.3925.50 SOLFilled
2026-10-29 14:35:00range · gtcSOL-USDBuy reduce$2,537.6026.00 SOL @ 97.60.00 SOLCancelled
2026-10-29 14:35:00market · iocSOL-USDBuy reduce$2,635.0726.00 SOL @ 101.34926.00 SOLFilled
2026-10-29 03:52:45range · gtcSOL-USDBuy reduce$0.000.00 SOL @ 97.290.00 SOLCancelled
2026-10-29 03:50:52limit · postOnlySOL-USDSell$2,586.2226.00 SOL @ 99.4726.00 SOLFilled
2026-10-29 03:50:21limit · postOnlySOL-USDSell$2,587.7826.00 SOL @ 99.530.00 SOLCancelled
2026-10-29 02:00:04range · gtcSOL-USDBuy reduce$2,685.5426.00 SOL @ 103.290.00 SOLCancelled
2026-10-29 02:00:04market · iocSOL-USDBuy reduce$2,586.0626.00 SOL @ 99.46426.00 SOLFilled
2026-10-29 01:22:04limit · postOnlySOL-USDSell$2,636.1426.00 SOL @ 101.3926.00 SOLFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.