Exposure open positions now
Snapshot 2026-11-13 21:05:40 UTC
DirectionAll short
0% long · $0.00100% short · $2.2K
Notional / margin7.97×$2.2K notional on $277.74 marginnet exposure −$2.2K
Maintenance / margin79.7%$221.22 of $277.74 margin
Nearest liq. price2.5%TSLA-USD short · isoliq. 397.9682 · mark 388.0789
HoldsTSLA-USDshort$2.2K
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 +$608.95
Fees incl. rebates −$109.55
Funding +$2.48
After costs +$501.87
Gross win rate 41.9% · net win rate 37.8%
68/180 non-flat closes on the selected basis. 181 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 events since Nov 4 09:10 UTC.
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 19 19:00 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.
+$501.87
+$501.87
last 80 of 181181 closes · Available history loaded from Sep 18 · 37.8% win rate ·
over 52 close days · 24 green / 28 red · best Nov 5 +$150.61 · worst Nov 1 −$94.44
Closed PnL by UTC close day · 181 loaded closes since Sep 18 · coverage unknown · liquidation/ADL events since Nov 4 09:10 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 2.9% · TSLA-USDfunding +$0.66 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| TSLA-USDShort 10x iso | $2,212.055.70 TSLA2.9% of OI | 391.55mark 388.0789 | +$19.79+0.89%funding +$0.03APR 11.0% +$0.66 / day | 397.96822.5% away | 10x | 2.9% | 11.0%+$0.66 / day |
Open orders
1 resting
BULK · 1s ago
resting $2,198.361 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| TSLA-USDSell reduce | 385.677−0.62% from markMark · ticker · 2026-11-13 21:05:39 UTC · 1s ago | $2,198.365.70 TSLA | 2026-11-13 21:05:38range · gtc |
Closed positions
History · 181 of 181 loaded closes
BULK · just now
Win rate37.8%68W · 112L · 1 flat
Profit factor1.39$1.8K / $1.3K
Closed drawdown−$296.68Oct 25 → Nov 4
Best close+$61.31SOL-USD
Worst close−$62.11SOL-USD
Avg hold4h 41mmedian 3h 16m
Net result+$501.87fees −$109.55Longest runs8W · 37Lbest 5 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOXL-USDShort | 57.23 | 58.256 | $2,289.2040.00 SOXL | 2m | $0.00 | −$0.35 | −$41.39BreakdownGross −$41.04 Fees −$0.35 Funding $0.00 Held 2m |
| SOXL-USDLong | 57.088 | 57.171 | $2,283.5240.00 SOXL | 2m | $0.00 | −$0.34 | +$2.98BreakdownGross +$3.32 Fees −$0.34 Funding $0.00 Held 2m |
| TSLA-USDLong | 391.007 | 394.609 | $1,448.923.7056 TSLA | 3m | $0.00 | −$0.44 | +$12.91BreakdownGross +$13.35 Fees −$0.44 Funding $0.00 Held 3m |
| TSLA-USDShort | 398.02 | 399.2603 | $2,507.536.30 TSLA | 9h 27m | +$0.22 | $0.00 | −$7.59BreakdownGross −$7.81 Fees $0.00 Funding +$0.22 Held 9h 27m |
| TSLA-USDShort | 398.9 | 398.1898 | $2,473.186.20 TSLA | 8h 07m | +$0.25 | −$0.37 | +$4.28BreakdownGross +$4.40 Fees −$0.37 Funding +$0.25 Held 8h 07m |
| SOXL-USDShort | 66.2 | 64.373 | $1,853.6028.00 SOXL | 2h 09m | +$0.05 | −$0.27 | +$50.93BreakdownGross +$51.16 Fees −$0.27 Funding +$0.05 Held 2h 09m |
| SOXL-USDShort | 62.22 | 63.2452 | $2,364.3638.00 SOXL | 45m | +$0.03 | −$0.32 | −$39.25BreakdownGross −$38.96 Fees −$0.32 Funding +$0.03 Held 45m |
| TSLA-USDLong | 387.7 | 386.984 | $2,403.746.20 TSLA | 6h 39m | −$0.21 | −$0.36 | −$5.01BreakdownGross −$4.44 Fees −$0.36 Funding −$0.21 Held 6h 39m |
| TSLA-USDLong | 393.4 | 387.4396 | $2,557.106.50 TSLA | 4h 33m | −$0.13 | −$0.38 | −$39.25BreakdownGross −$38.74 Fees −$0.38 Funding −$0.13 Held 4h 33m |
| SNDK-USDLong | 930.4 | 943.9935 | $1,860.802.00 SNDK | 1h 31m | −$0.02 | −$0.28 | +$26.88BreakdownGross +$27.19 Fees −$0.28 Funding −$0.02 Held 1h 31m |
| TSLA-USDLong | 384.287 | 386.5072 | $1,998.295.20 TSLA | 11h 07m | −$0.28 | −$0.30 | +$10.97BreakdownGross +$11.54 Fees −$0.30 Funding −$0.28 Held 11h 07m |
| TSLA-USDLong | 376.2 | 381.8872 | $2,332.446.20 TSLA | 6h 59m | −$0.21 | −$0.36 | +$34.70BreakdownGross +$35.26 Fees −$0.36 Funding −$0.21 Held 6h 59m |
| TSLA-USDLong | 376.2 | 376.0784 | $2,332.446.20 TSLA | 7h 16m | −$0.20 | −$0.35 | −$1.31BreakdownGross −$0.75 Fees −$0.35 Funding −$0.20 Held 7h 16m |
| TSLA-USDShort | 378.12 | 376.144 | $2,457.786.50 TSLA | 8h 44m | +$0.28 | $0.00 | +$13.12BreakdownGross +$12.84 Fees $0.00 Funding +$0.28 Held 8h 44m |
| TSLA-USDShort | 361.987 | 367.6956 | $2,135.725.90 TSLA | 1h 39m | +$0.05 | −$0.29 | −$33.92BreakdownGross −$33.68 Fees −$0.29 Funding +$0.05 Held 1h 39m |
| TSLA-USDLong | 358.418 | 361.625 | $2,329.726.50 TSLA | 17h 15m | −$0.49 | −$0.35 | +$20.00BreakdownGross +$20.85 Fees −$0.35 Funding −$0.49 Held 17h 15m |
| TSLA-USDShort | 357.6591 | 358.418 | $2,306.266.4482 TSLA | 9h 07m | +$0.26 | −$0.37 | −$5.00BreakdownGross −$4.89 Fees −$0.37 Funding +$0.26 Held 9h 07m |
| TSLA-USDLong | 357.822 | 357.68 | $2,286.486.39 TSLA | 7h 04m | −$0.20 | −$0.34 | −$1.45BreakdownGross −$0.91 Fees −$0.34 Funding −$0.20 Held 7h 04m |
| TSLA-USDShort | 358.8322 | 357.753 | $2,009.465.60 TSLA | 10h 38m | +$0.25 | −$0.60 | +$5.69BreakdownGross +$6.04 Fees −$0.60 Funding +$0.25 Held 10h 38m |
| TSLA-USDShort | 359.451 | 359.3833 | $2,372.386.60 TSLA | 11h 56m | +$0.34 | −$0.55 | +$0.24BreakdownGross +$0.45 Fees −$0.55 Funding +$0.34 Held 11h 56m |
| TSLA-USDShort | 360.217 | 359.0621 | $2,233.356.20 TSLA | 6h 05m | +$0.17 | −$0.33 | +$6.99BreakdownGross +$7.16 Fees −$0.33 Funding +$0.17 Held 6h 05m |
| TSLA-USDShort | 347.9 | 355.0286 | $1,843.875.30 TSLA | 6h 02m | +$0.14 | −$0.28 | −$37.92BreakdownGross −$37.78 Fees −$0.28 Funding +$0.14 Held 6h 02m |
| TSLA-USDShort | 348.25 | 348.287 | $1,845.735.30 TSLA | 6h 45m | +$0.16 | $0.00 | −$0.03BreakdownGross −$0.20 Fees $0.00 Funding +$0.16 Held 6h 45m |
| TSLA-USDShort | 343.7 | 336.303 | $1,684.134.90 TSLA | 2h 16m | +$0.04 | −$0.25 | +$36.04BreakdownGross +$36.25 Fees −$0.25 Funding +$0.04 Held 2h 16m |
| SNDK-USDShort | 837.77 | 823.6655 | $2,345.762.80 SNDK | 30m | $0.00 | −$0.70 | +$38.79BreakdownGross +$39.49 Fees −$0.70 Funding $0.00 Held 30m |
| SNDK-USDLong | 838.515 | 838.604 | $2,347.842.80 SNDK | <1m | $0.00 | −$0.35 | −$0.10BreakdownGross +$0.25 Fees −$0.35 Funding $0.00 Held <1m |
| SNDK-USDLong | 834.4 | 834.74 | $2,336.322.80 SNDK | 2m | $0.00 | $0.00 | +$0.95BreakdownGross +$0.95 Fees $0.00 Funding $0.00 Held 2m |
| SNDK-USDShort | 1,009.40 | 988.8235 | $2,018.802.00 SNDK | 3h 19m | +$0.19 | −$0.30 | +$41.05BreakdownGross +$41.15 Fees −$0.30 Funding +$0.19 Held 3h 19m |
| TSLA-USDShort | 380.2 | 378.65 | $1,977.045.20 TSLA | 7h 03m | +$0.17 | $0.00 | +$8.23BreakdownGross +$8.06 Fees $0.00 Funding +$0.17 Held 7h 03m |
| TSLA-USDShort | 387.4 | 380.3 | $1,394.643.60 TSLA | 5h 34m | +$0.09 | $0.00 | +$25.65BreakdownGross +$25.56 Fees $0.00 Funding +$0.09 Held 5h 34m |
| TSLA-USDShort | 377.2 | 383.1819 | $2,300.926.10 TSLA | 1h 27m | +$0.03 | −$0.35 | −$36.81BreakdownGross −$36.49 Fees −$0.35 Funding +$0.03 Held 1h 27m |
| SNDK-USDShort | 1,141.00 | 1,123.84 | $2,065.211.81 SNDK | 1h 31m | +$0.03 | −$0.31 | +$30.77BreakdownGross +$31.05 Fees −$0.31 Funding +$0.03 Held 1h 31m |
| SNDK-USDShort | 1,128.00 | 1,145.74 | $2,368.802.10 SNDK | 2h 11m | +$0.13 | −$0.32 | −$37.46BreakdownGross −$37.26 Fees −$0.32 Funding +$0.13 Held 2h 11m |
| NVDA-USDLong | 204.2 | 207.292 | $1,396.736.84 NVDA | 4h 12m | −$0.09 | −$0.21 | +$20.85BreakdownGross +$21.15 Fees −$0.21 Funding −$0.09 Held 4h 12m |
| NVDA-USDLong | 209.5 | 206.309 | $1,592.207.60 NVDA | 2h 56m | −$0.06 | −$0.24 | −$24.55BreakdownGross −$24.25 Fees −$0.24 Funding −$0.06 Held 2h 56m |
| SNDK-USDLong | 1,117.00 | 1,133.83 | $1,418.591.27 SNDK | 4h 35m | −$0.09 | −$0.22 | +$21.07BreakdownGross +$21.37 Fees −$0.22 Funding −$0.09 Held 4h 35m |
| SNDK-USDLong | 1,112.93 | 1,096.13 | $1,624.871.46 SNDK | 1h 28m | −$0.04 | −$0.48 | −$25.05BreakdownGross −$24.53 Fees −$0.48 Funding −$0.04 Held 1h 28m |
| SNDK-USDLong | 1,077.00 | 1,093.13 | $1,443.181.34 SNDK | 1h 51m | −$0.04 | −$0.22 | +$21.36BreakdownGross +$21.61 Fees −$0.22 Funding −$0.04 Held 1h 51m |
| SNDK-USDLong | 1,096.00 | 1,079.54 | $1,644.001.50 SNDK | 3h 24m | −$0.08 | −$0.24 | −$25.01BreakdownGross −$24.69 Fees −$0.24 Funding −$0.08 Held 3h 24m |
| SOL-USDLong | 93.28 | 91.716 | $3,115.5533.40 SOL | 1h 36m | −$0.04 | −$1.07 | −$53.35BreakdownGross −$52.24 Fees −$1.07 Funding −$0.04 Held 1h 36m |
| SOL-USDLong | 95.11 | 93.504 | $2,425.3125.50 SOL | 7h 34m | −$0.24 | −$0.83 | −$42.03BreakdownGross −$40.95 Fees −$0.83 Funding −$0.24 Held 7h 34m |
| SOL-USDLong | 96.4 | 94.746 | $3,036.6031.50 SOL | 1d 10h | +$0.73 | −$1.04 | −$52.41BreakdownGross −$52.10 Fees −$1.04 Funding +$0.73 Held 1d 10h |
| SOL-USDLong | 94.65 | 96.254 | $2,508.2326.50 SOL | 10h 07m | +$1.18 | −$0.89 | +$42.79BreakdownGross +$42.51 Fees −$0.89 Funding +$1.18 Held 10h 07m |
| SOL-USDLong | 100.51 | 98.795 | $3,115.8131.00 SOL | 1h 05m | −$0.08 | −$1.07 | −$54.31BreakdownGross −$53.16 Fees −$1.07 Funding −$0.08 Held 1h 05m |
| SOL-USDLong | 100.19 | 101.872 | $2,604.9426.00 SOL | 8h 27m | −$0.26 | −$0.93 | +$42.54BreakdownGross +$43.73 Fees −$0.93 Funding −$0.26 Held 8h 27m |
| XRP-USDShort | 1.3146 | 1.337 | $3,286.502,500 XRP | 7h 01m | +$0.33 | −$1.10 | −$56.76BreakdownGross −$55.99 Fees −$1.10 Funding +$0.33 Held 7h 01m |
| SOL-USDLong | 99.73 | 101.415 | $2,792.4428.00 SOL | 12h 52m | −$0.46 | −$0.99 | +$45.73BreakdownGross +$47.18 Fees −$0.99 Funding −$0.46 Held 12h 52m |
| SOL-USDLong | 101.23 | 99.517 | $3,441.8234.00 SOL | 1d | −$1.07 | −$1.18 | −$60.50BreakdownGross −$58.24 Fees −$1.18 Funding −$1.07 Held 1d |
| SOL-USDLong | 101.74 | 100.02 | $3,052.2030.00 SOL | 9h 21m | −$0.34 | −$1.05 | −$52.99BreakdownGross −$51.60 Fees −$1.05 Funding −$0.34 Held 9h 21m |
| XRP-USDLong | 1.2942 | 1.2945 | $3,106.082,400 XRP | 5h 16m | −$0.19 | −$1.09 | −$0.56BreakdownGross +$0.72 Fees −$1.09 Funding −$0.19 Held 5h 16m |
SOL-USD
XRP-USDCoverage
Totals cover 181 closes in History, from 181 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 8 markets · 181 of 181 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 7533W · 42L | 44.0% | $375.2K$5K / close | +$367.23BreakdownFees −$69.22 Funding +$1.27 Avg hold 7h 13m | +$61.31−$62.11 | −$69.22funding +$1.27 | 7h 13m |
| SNDK-USD | 117W · 4L | 63.6% | $42.9K$3.9K / close | +$93.25BreakdownFees −$3.42 Funding +$0.07 Avg hold 1h 51m | +$41.05−$37.46 | −$3.42funding +$0.07 | 1h 51m |
| XRP-USD | 72W · 5L | 28.6% | $42.6K$6.1K / close | +$38.35BreakdownFees −$8.56 Funding +$0.07 Avg hold 5h 36m | +$55.46−$56.76 | −$8.56funding +$0.07 | 5h 36m |
| BTC-USD | 5910W · 48L · 1 flat | 17.2% | $102.3K$1.7K / close | +$18.71BreakdownFees −$18.81 Funding +$0.41 Avg hold 1h 22m | +$40.43−$24.22 | −$18.81funding +$0.41 | 1h 22m |
| TSLA-USD | 2212W · 10L | 54.5% | $94.5K$4.3K / close | +$10.52BreakdownFees −$6.27 Funding +$0.73 Avg hold 7h 05m | +$36.04−$39.25 | −$6.27funding +$0.73 | 7h 05m |
| ETH-USD | 11W · 0L | 100.0% | $4.4K$4.4K / close | +$4.24BreakdownFees −$1.54 Funding $0.00 Avg hold 17m | +$4.24— | −$1.54funding $0.00 | 17m |
| NVDA-USD | 21W · 1L | 50.0% | $6K$3K / close | −$3.70BreakdownFees −$0.45 Funding −$0.15 Avg hold 3h 34m | +$20.85−$24.55 | −$0.45funding −$0.15 | 3h 34m |
| SOXL-USD | 42W · 2L | 50.0% | $17.6K$4.4K / close | −$26.73BreakdownFees −$1.29 Funding +$0.08 Avg hold 45m | +$50.93−$41.39 | −$1.29funding +$0.08 | 45m |
| All markets | 18168W · 112L · 1 flat | 37.8% | $685.5K$3.8K / close | +$501.87BreakdownFees −$109.55 Funding +$2.48 Avg hold 4h 41m | +$61.31−$62.11 | −$109.55funding +$2.48 | 4h 41m |
BTC-USD
ETH-USDCoverage
Totals cover 181 closes in History, from 181 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 $18.44Maker rebates $0.01Net fees −$18.43200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 20:01:45 | TSLA-USDSell | $2,231.845.70 TSLA @ 391.55 | $0.00maker | Jojo…XNHA |
| 2026-11-13 19:58:27 | SOXL-USDBuy | $2,330.2440.00 SOXL @ 58.256 | −$0.35taker | 5jn4…hEac |
| 2026-11-13 19:56:21 | SOXL-USDSell | $2,289.2040.00 SOXL @ 57.23 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 19:55:21 | SOXL-USDSell | $2,286.8440.00 SOXL @ 57.171 | −$0.34taker | Gd5C…HEWm |
| 2026-11-13 19:52:42 | SOXL-USDBuy | $2,283.5240.00 SOXL @ 57.088 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 14:42:36 | TSLA-USDSell | $944.002.3922 TSLA @ 394.609 | −$0.14taker | Jojo…XNHA |
| 2026-11-13 14:42:36 | TSLA-USDSell | $518.271.3134 TSLA @ 394.609 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-13 14:39:30 | TSLA-USDBuy | $1,448.923.7056 TSLA @ 391.007 | −$0.22taker | Jojo…XNHA |
| 2026-11-13 14:30:12 | TSLA-USDBuy | $1,285.843.2186 TSLA @ 399.5 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 10:32:30 | TSLA-USDBuy | $1,229.503.0814 TSLA @ 399.01 | $0.00maker | 5jn4…hEac |
| 2026-11-13 05:02:31 | TSLA-USDSell | $510.921.2837 TSLA @ 398.02 | $0.00maker | 5jn4…hEac |
| 2026-11-13 05:02:27 | TSLA-USDSell | $1,996.605.0163 TSLA @ 398.02 | $0.00maker | 5jn4…hEac |
| 2026-11-13 04:42:53 | TSLA-USDBuy | $2,010.725.0497 TSLA @ 398.19 | −$0.30taker | Jojo…XNHA |
| 2026-11-13 04:42:53 | TSLA-USDBuy | $458.051.1503 TSLA @ 398.189 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 20:35:44 | TSLA-USDSell | $2,473.186.20 TSLA @ 398.9 | $0.00maker | 5jn4…hEac |
| 2026-11-12 20:30:56 | SOXL-USDBuy | $1,802.4428.00 SOXL @ 64.373 | −$0.27taker | 5jn4…hEac |
| 2026-11-12 18:21:16 | SOXL-USDSell | $1,853.6028.00 SOXL @ 66.2 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 09:23:03 | SOXL-USDBuy | $2,161.8234.20 SOXL @ 63.211 | −$0.32taker | 5jn4…hEac |
| 2026-11-12 09:22:43 | SOXL-USDBuy Liquidation | $241.503.80 SOXL @ 63.5527 | $0.00taker | HnJc…PWyp |
| 2026-11-12 08:37:12 | SOXL-USDSell | $2,316.2737.227 SOXL @ 62.22 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 08:36:52 | SOXL-USDSell | $48.090.77295 SOXL @ 62.22 | $0.00maker | 6hz6…CFJT |
| 2026-11-12 08:33:05 | TSLA-USDSell | $2,399.306.20 TSLA @ 386.984 | −$0.36taker | Jojo…XNHA |
| 2026-11-12 01:53:19 | TSLA-USDBuy | $2,103.735.4262 TSLA @ 387.7 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 01:53:12 | TSLA-USDBuy | $100.010.25795 TSLA @ 387.7 | $0.00maker | J8yV…CKmA |
| 2026-11-12 01:52:22 | TSLA-USDBuy | $200.000.51586 TSLA @ 387.7 | $0.00maker | J8yV…CKmA |
| 2026-11-11 22:58:47 | TSLA-USDSell | $1,779.034.5919 TSLA @ 387.426 | −$0.27taker | Gd5C…HEWm |
| 2026-11-11 22:58:47 | TSLA-USDSell | $199.890.5159 TSLA @ 387.467 | −$0.03taker | HPti…gVJ7 |
| 2026-11-11 22:58:47 | TSLA-USDSell | $484.431.2502 TSLA @ 387.473 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 22:58:47 | TSLA-USDSell | $55.000.14194 TSLA @ 387.488 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 18:25:33 | TSLA-USDBuy | $477.121.2128 TSLA @ 393.4 | $0.00maker | 5jn4…hEac |
| 2026-11-11 18:25:32 | TSLA-USDBuy | $480.001.2201 TSLA @ 393.4 | $0.00maker | HPti…gVJ7 |
| 2026-11-11 18:25:27 | TSLA-USDBuy | $200.000.50839 TSLA @ 393.4 | $0.00maker | J8yV…CKmA |
| 2026-11-11 18:25:09 | TSLA-USDBuy | $200.000.50839 TSLA @ 393.4 | $0.00maker | J8yV…CKmA |
| 2026-11-11 18:24:52 | TSLA-USDBuy | $200.000.50839 TSLA @ 393.4 | $0.00maker | J8yV…CKmA |
| 2026-11-11 18:24:32 | TSLA-USDBuy | $200.000.50839 TSLA @ 393.4 | $0.00maker | J8yV…CKmA |
| 2026-11-11 18:24:15 | TSLA-USDBuy | $199.980.50834 TSLA @ 393.4 | $0.00maker | J8yV…CKmA |
| 2026-11-11 18:23:56 | TSLA-USDBuy | $200.000.50839 TSLA @ 393.4 | $0.00maker | J8yV…CKmA |
| 2026-11-11 18:23:39 | TSLA-USDBuy | $200.000.50839 TSLA @ 393.4 | $0.00maker | J8yV…CKmA |
| 2026-11-11 18:23:20 | TSLA-USDBuy | $200.000.50839 TSLA @ 393.4 | $0.00maker | J8yV…CKmA |
| 2026-11-11 14:31:35 | SNDK-USDSell | $1,407.641.4912 SNDK @ 943.962 | −$0.21taker | Jojo…XNHA |
| 2026-11-11 14:31:35 | SNDK-USDSell | $480.350.5088 SNDK @ 944.086 | −$0.07taker | HPti…gVJ7 |
| 2026-11-11 13:00:04 | SNDK-USDBuy | $1,369.011.4714 SNDK @ 930.4 | $0.00maker | Jojo…XNHA |
| 2026-11-11 13:00:04 | SNDK-USDBuy | $491.790.52858 SNDK @ 930.4 | $0.00maker | 7Xg5…JrZd |
| 2026-11-11 12:50:53 | TSLA-USDSell | $1,899.844.9155 TSLA @ 386.503 | −$0.28taker | Gd5C…HEWm |
| 2026-11-11 12:50:53 | TSLA-USDSell | $55.000.14229 TSLA @ 386.532 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 12:50:02 | TSLA-USDSell | $55.000.14226 TSLA @ 386.626 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 01:43:24 | TSLA-USDBuy | $1,518.293.9509 TSLA @ 384.287 | $0.00maker | 5jn4…hEac |
| 2026-11-11 01:41:56 | TSLA-USDBuy | $480.001.2491 TSLA @ 384.287 | $0.00maker | HPti…gVJ7 |
| 2026-11-11 00:59:29 | TSLA-USDSell | $1,915.255.0152 TSLA @ 381.887 | −$0.29taker | Gd5C…HEWm |
| 2026-11-11 00:59:29 | TSLA-USDSell | $452.451.1848 TSLA @ 381.888 | −$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
3 events
BULK · just now
3 liquidations0 ADLliquidation volume $701.40ADL volume $0.00
Position volume · details
Event margin change: liquidation −$14.51 · 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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-12 09:22:43Liquidation | SOXL-USDBuyLiquidation | $241.503.80 SOXL @ 63.5527 | $268.05was $273.11 | liquidation due to equity: 238.065 < maintenance margin: 239.941 |
| 2026-11-09 14:33:20Liquidation | TSLA-USDBuyLiquidation | $218.010.59 TSLA @ 369.5158 | $242.29was $246.73 | liquidation due to equity: 216.389 < maintenance margin: 216.606 |
| 2026-11-04 09:10:00Liquidation | SNDK-USDBuyLiquidation | $241.880.21 SNDK @ 1,151.82 | $268.72was $273.72 | liquidation due to equity: 239.315 < maintenance margin: 240.321 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
22 transfers
BULK · just now
deposited $2,060.65withdrawn $2,286.27net −$225.62Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 18:17:31 | Withdrawal | 100.00 USDCcompleted | This account | 8UhN…jDui (opens in a new tab)destination wallet | completed |
| 2026-11-04 06:41:51 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 15:59:31 | Deposit | 99.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 12:57:41 | Transfer inexternal | 1.45 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-21 18:47:39 | Withdrawal | 93.00 USDCcompleted | This account | 8UhN…jDui (opens in a new tab)destination wallet | completed |
| 2026-10-19 10:46:20 | Withdrawal | 94.00 USDCcompleted | This account | 8UhN…jDui (opens in a new tab)destination wallet | completed |
| 2026-10-18 07:48:50 | Withdrawal | 98.00 USDCcompleted | This account | 8UhN…jDui (opens in a new tab)destination wallet | completed |
| 2026-10-15 17:50:19 | Withdrawal | 96.00 USDCcompleted | This account | 8UhN…jDui (opens in a new tab)destination wallet | completed |
| 2026-10-08 19:15:12 | Withdrawal | 80.00 USDCcompleted | This account | 8UhN…jDui (opens in a new tab)destination wallet | completed |
| 2026-10-07 13:03:24 | Withdrawal | 90.00 USDCcompleted | This account | 8UhN…jDui (opens in a new tab)destination wallet | completed |
| 2026-10-05 09:11:38 | Withdrawal | 49.00 USDCcompleted | This account | 8UhN…jDui (opens in a new tab)destination wallet | completed |
| 2026-10-04 14:29:11 | Withdrawal | 5.00 USDCcompleted | This account | 8UhN…jDui (opens in a new tab)destination wallet | completed |
| 2026-10-01 12:28:03 | Withdrawal | 125.00 USDCcompleted | This account | 8UhN…jDui (opens in a new tab)destination wallet | completed |
| 2026-09-30 17:19:58 | Deposit | 161.07 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 18:43:02 | Withdrawal | 65.00 USDCcompleted | This account | 8UhN…jDui (opens in a new tab)destination wallet | completed |
| 2026-09-22 09:09:47 | Withdrawal | 95.00 USDCcompleted | This account | 8UhN…jDui (opens in a new tab)destination wallet | completed |
| 2026-09-20 04:10:21 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 19:37:46 | Deposit | 300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 19:37:28 | Withdrawal | 291.27 USDCcompleted | This account | 8UhN…jDui (opens in a new tab)destination wallet | completed |
| 2026-09-19 19:36:50 | Withdrawal | 5.00 USDCcompleted | This account | 8UhN…jDui (opens in a new tab)destination wallet | completed |
| 2026-09-07 14:45:08 | Withdrawal | 1,000.00 USDCcompleted | This account | 8UhN…jDui (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,299.66 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 22 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
850 payments
BULK · just now
net +$2.51 over 850 paymentsby market SOL-USD +$1.27, TSLA-USD +$0.76, BTC-USD +$0.41, NVDA-USD −$0.15
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 21:00:00 | TSLA-USDShort | 5.70 TSLAmark 390.3563 | 0.0013% | +$0.03 |
| 2026-11-13 14:00:00 | TSLA-USDShort | 3.2186 TSLAmark 402.4615 | 0.0013% | +$0.02 |
| 2026-11-13 13:00:00 | TSLA-USDShort | 3.2186 TSLAmark 400.0433 | 0.0013% | +$0.02 |
| 2026-11-13 12:00:00 | TSLA-USDShort | 3.2186 TSLAmark 400.2368 | 0.0013% | +$0.02 |
| 2026-11-13 11:00:00 | TSLA-USDShort | 3.2186 TSLAmark 400.5271 | 0.0013% | +$0.02 |
| 2026-11-13 10:00:00 | TSLA-USDShort | 6.30 TSLAmark 397.9075 | 0.0013% | +$0.03 |
| 2026-11-13 09:00:00 | TSLA-USDShort | 6.30 TSLAmark 396.7514 | 0.0013% | +$0.03 |
| 2026-11-13 08:00:00 | TSLA-USDShort | 6.30 TSLAmark 397.791 | 0.0013% | +$0.03 |
| 2026-11-13 07:00:00 | TSLA-USDShort | 6.30 TSLAmark 397.8215 | 0.0013% | +$0.03 |
| 2026-11-13 06:00:00 | TSLA-USDShort | 6.30 TSLAmark 396.0852 | 0.0013% | +$0.03 |
| 2026-11-13 04:00:00 | TSLA-USDShort | 6.20 TSLAmark 397.639 | 0.0013% | +$0.03 |
| 2026-11-13 03:00:00 | TSLA-USDShort | 6.20 TSLAmark 399.8605 | 0.0013% | +$0.03 |
| 2026-11-13 02:00:00 | TSLA-USDShort | 6.20 TSLAmark 401.5906 | 0.0013% | +$0.03 |
| 2026-11-13 01:00:00 | TSLA-USDShort | 6.20 TSLAmark 399.8355 | 0.0013% | +$0.03 |
| 2026-11-13 00:00:00 | TSLA-USDShort | 6.20 TSLAmark 399.5095 | 0.0013% | +$0.03 |
| 2026-11-12 23:00:00 | TSLA-USDShort | 6.20 TSLAmark 397.1075 | 0.0013% | +$0.03 |
| 2026-11-12 22:00:00 | TSLA-USDShort | 6.20 TSLAmark 397.6815 | 0.0013% | +$0.03 |
| 2026-11-12 21:00:00 | TSLA-USDShort | 6.20 TSLAmark 397.4345 | 0.0013% | +$0.03 |
| 2026-11-12 20:00:00 | SOXL-USDShort | 28.00 SOXLmark 65.5094 | 0.0013% | +$0.02 |
| 2026-11-12 19:00:00 | SOXL-USDShort | 28.00 SOXLmark 65.48 | 0.0013% | +$0.02 |
| 2026-11-12 09:00:00 | SOXL-USDShort | 38.00 SOXLmark 62.691 | 0.0013% | +$0.03 |
| 2026-11-12 08:00:00 | TSLA-USDLong | 6.20 TSLAmark 386.9015 | 0.0013% | −$0.03 |
| 2026-11-12 07:00:00 | TSLA-USDLong | 6.20 TSLAmark 386.639 | 0.0013% | −$0.03 |
| 2026-11-12 06:00:00 | TSLA-USDLong | 6.20 TSLAmark 385.5559 | 0.0013% | −$0.03 |
| 2026-11-12 05:00:00 | TSLA-USDLong | 6.20 TSLAmark 386.165 | 0.0013% | −$0.03 |
| 2026-11-12 04:00:00 | TSLA-USDLong | 6.20 TSLAmark 386.9123 | 0.0013% | −$0.03 |
| 2026-11-12 03:00:00 | TSLA-USDLong | 6.20 TSLAmark 387.2571 | 0.0013% | −$0.03 |
| 2026-11-12 02:00:00 | TSLA-USDLong | 6.20 TSLAmark 387.6347 | 0.0013% | −$0.03 |
| 2026-11-11 22:00:00 | TSLA-USDLong | 6.50 TSLAmark 390.6605 | 0.0013% | −$0.03 |
| 2026-11-11 21:00:00 | TSLA-USDLong | 6.50 TSLAmark 390.5474 | 0.0013% | −$0.03 |
| 2026-11-11 20:00:00 | TSLA-USDLong | 6.50 TSLAmark 391.5775 | 0.0013% | −$0.03 |
| 2026-11-11 19:00:00 | TSLA-USDLong | 6.50 TSLAmark 394.1135 | 0.0013% | −$0.03 |
| 2026-11-11 14:00:00 | SNDK-USDLong | 2.00 SNDKmark 933.5275 | 0.0013% | −$0.02 |
| 2026-11-11 12:00:00 | TSLA-USDLong | 5.20 TSLAmark 386.8384 | 0.0013% | −$0.03 |
| 2026-11-11 11:00:00 | TSLA-USDLong | 5.20 TSLAmark 387.1037 | 0.0013% | −$0.03 |
| 2026-11-11 10:00:00 | TSLA-USDLong | 5.20 TSLAmark 387.9755 | 0.0013% | −$0.03 |
| 2026-11-11 09:00:00 | TSLA-USDLong | 5.20 TSLAmark 386.4852 | 0.0013% | −$0.03 |
| 2026-11-11 08:00:00 | TSLA-USDLong | 5.20 TSLAmark 385.1303 | 0.0013% | −$0.03 |
| 2026-11-11 07:00:00 | TSLA-USDLong | 5.20 TSLAmark 385.5355 | 0.0013% | −$0.03 |
| 2026-11-11 06:00:00 | TSLA-USDLong | 5.20 TSLAmark 386.6105 | 0.0013% | −$0.03 |
| 2026-11-11 05:00:00 | TSLA-USDLong | 5.20 TSLAmark 384.4745 | 0.0013% | −$0.02 |
| 2026-11-11 04:00:00 | TSLA-USDLong | 5.20 TSLAmark 385.5 | 0.0013% | −$0.03 |
| 2026-11-11 03:00:00 | TSLA-USDLong | 5.20 TSLAmark 383.5865 | 0.0013% | −$0.02 |
| 2026-11-11 02:00:00 | TSLA-USDLong | 5.20 TSLAmark 383.541 | 0.0013% | −$0.02 |
| 2026-11-11 00:00:00 | TSLA-USDLong | 6.20 TSLAmark 381.0822 | 0.0013% | −$0.03 |
| 2026-11-10 23:00:00 | TSLA-USDLong | 6.20 TSLAmark 379.1545 | 0.0013% | −$0.03 |
| 2026-11-10 22:00:00 | TSLA-USDLong | 6.20 TSLAmark 379.5615 | 0.0013% | −$0.03 |
| 2026-11-10 21:00:00 | TSLA-USDLong | 6.20 TSLAmark 379.7407 | 0.0013% | −$0.03 |
| 2026-11-10 20:00:00 | TSLA-USDLong | 6.20 TSLAmark 378.306 | 0.0013% | −$0.03 |
| 2026-11-10 19:00:00 | TSLA-USDLong | 6.20 TSLAmark 377.2307 | 0.0013% | −$0.03 |
Coverage
Totals cover 850 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
74 filled7 partial105 cancelled14 rejectedpost-only 49%avg order $1.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 20:01:45limit · postOnly | TSLA-USDSell | $2,231.845.70 TSLA @ 391.55 | 5.70 TSLA | Filled |
| 2026-11-13 20:01:18limit · postOnly | TSLA-USDSell | $2,233.835.70 TSLA @ 391.9 | 0.00 TSLA | Cancelled |
| 2026-11-13 19:58:27range · gtc | SOXL-USDBuy reduce | $2,251.0440.00 SOXL @ 56.276 | 0.00 SOXL | Cancelled |
| 2026-11-13 19:58:27market · ioc | SOXL-USDBuy reduce | $2,330.2440.00 SOXL @ 58.256 | 40.00 SOXL | Filled |
| 2026-11-13 19:56:21limit · postOnly | SOXL-USDSell | $2,289.2040.00 SOXL @ 57.23 | 40.00 SOXL | Filled |
| 2026-11-13 19:55:21market · ioc | SOXL-USDSell reduce | $2,286.8440.00 SOXL @ 57.171 | 40.00 SOXL | Filled |
| 2026-11-13 19:55:21range · gtc | SOXL-USDBuy reduce | $0.000.00 SOXL @ 55.819 | 0.00 SOXL | Cancelled |
| 2026-11-13 19:52:42limit · postOnly | SOXL-USDBuy | $2,283.5240.00 SOXL @ 57.088 | 40.00 SOXL | Filled |
| 2026-11-13 14:45:03limit · gtc | TSLA-USDSell reduce | $1,474.833.7056 TSLA @ 398 | 0.00 TSLA | Cancelled |
| 2026-11-13 14:42:36market · ioc | TSLA-USDSell reduce | $1,462.263.7056 TSLA @ 394.609 | 3.7056 TSLA | Filled |
| 2026-11-13 14:39:30market · ioc | TSLA-USDBuy | $1,448.923.7056 TSLA @ 391.007 | 3.7056 TSLA | Filled |
| 2026-11-13 14:30:21limit · gtc | TSLA-USDBuy reduce | $1,284.553.2186 TSLA @ 399.1 | 0.00 TSLA | Cancelled |
| 2026-11-13 14:30:12limit · gtc | TSLA-USDBuy reduce | $1,285.843.2186 TSLA @ 399.5 | 3.2186 TSLA | Filled |
| 2026-11-13 10:35:39range · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 392.05 | 0.00 TSLA | Cancelled |
| 2026-11-13 10:35:39limit · gtc | TSLA-USDBuy reduce | $2,513.766.30 TSLA @ 399.01 | 3.0814 TSLA | Partially filled |
| 2026-11-13 05:02:31limit · postOnly | TSLA-USDSell | $2,507.536.30 TSLA @ 398.02 | 6.30 TSLA | Filled |
| 2026-11-13 05:02:03limit · postOnly | TSLA-USDSell | $2,507.466.30 TSLA @ 398.01 | 0.00 TSLA | Cancelled |
| 2026-11-13 05:01:28limit · postOnly | TSLA-USDSell | $2,508.096.30 TSLA @ 398.11 | 0.00 TSLA | Cancelled |
| 2026-11-13 05:00:23limit · postOnly | TSLA-USDSell | $2,508.666.30 TSLA @ 398.2 | 0.00 TSLA | Cancelled |
| 2026-11-13 04:59:24limit · postOnly | TSLA-USDSell | $2,508.666.30 TSLA @ 398.2 | 0.00 TSLA | Cancelled |
| 2026-11-13 04:58:33limit · postOnly | TSLA-USDSell | $2,508.666.30 TSLA @ 398.2 | 0.00 TSLA | Cancelled |
| 2026-11-13 04:58:13limit · postOnly | TSLA-USDSell | $2,509.296.30 TSLA @ 398.3 | 0.00 TSLA | Cancelled |
| 2026-11-13 04:57:17limit · postOnly | TSLA-USDBuy | $2,509.616.30 TSLA @ 398.35 | 0.00 TSLA | Cancelled |
| 2026-11-13 04:50:27limit · postOnly | TSLA-USDBuy | $2,509.426.30 TSLA @ 398.32 | 0.00 TSLA | Cancelled |
| 2026-11-13 04:49:32limit · postOnly | TSLA-USDBuy | $2,509.356.30 TSLA @ 398.31 | 0.00 TSLA | Cancelled |
| 2026-11-13 04:47:40limit · postOnly | TSLA-USDBuy | $2,469.096.20 TSLA @ 398.24 | 0.00 TSLA | Cancelled |
| 2026-11-13 04:46:41limit · postOnly | TSLA-USDSell | $2,469.096.20 TSLA @ 398.24 | 0.00 TSLA | Cancelled |
| 2026-11-13 04:44:56limit · postOnly | TSLA-USDSell | $2,508.986.30 TSLA @ 398.25 | 0.00 TSLA | Cancelled |
| 2026-11-13 04:42:54range · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 392.916 | 0.00 TSLA | Cancelled |
| 2026-11-13 04:42:53limit · gtc | TSLA-USDBuy reduce | $2,468.916.20 TSLA @ 398.212 | 6.20 TSLA | Filled |
| 2026-11-12 20:35:44limit · postOnly | TSLA-USDSell | $2,473.186.20 TSLA @ 398.9 | 6.20 TSLA | Filled |
| 2026-11-12 20:30:56range · gtc | SOXL-USDBuy reduce | $1,905.0928.00 SOXL @ 68.039 | 0.00 SOXL | Cancelled |
| 2026-11-12 20:30:56market · ioc | SOXL-USDBuy reduce | $1,802.4428.00 SOXL @ 64.373 | 28.00 SOXL | Filled |
| 2026-11-12 18:21:16limit · postOnly | SOXL-USDSell | $1,853.6028.00 SOXL @ 66.2 | 28.00 SOXL | Filled |
| 2026-11-12 18:21:07limit · postOnly | SOXL-USDSell | $1,855.0028.00 SOXL @ 66.25 | 0.00 SOXL | Cancelled |
| 2026-11-12 09:23:03range · gtc | SOXL-USDBuy reduce | $2,328.9138.00 SOXL @ 61.287 | 0.00 SOXL | Cancelled |
| 2026-11-12 09:23:03market · ioc | SOXL-USDBuy reduce | $2,402.0238.00 SOXL @ 63.211 | 34.20 SOXL | Partially filled |
| 2026-11-12 08:37:12limit · postOnly | SOXL-USDSell | $2,364.3638.00 SOXL @ 62.22 | 38.00 SOXL | Filled |
| 2026-11-12 08:36:35limit · postOnly | SOXL-USDSell | $2,367.4038.00 SOXL @ 62.3 | 0.00 SOXL | Cancelled |
| 2026-11-12 08:33:06range · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 381.885 | 0.00 TSLA | Cancelled |
| 2026-11-12 08:33:05limit · gtc | TSLA-USDSell reduce | $2,399.206.20 TSLA @ 386.967 | 6.20 TSLA | Filled |
| 2026-11-12 01:53:19limit · postOnly | TSLA-USDBuy | $2,403.746.20 TSLA @ 387.7 | 6.20 TSLA | Filled |
| 2026-11-11 22:58:47range · gtc | TSLA-USDSell reduce | $2,595.466.50 TSLA @ 399.301 | 0.00 TSLA | Cancelled |
| 2026-11-11 22:58:47market · ioc | TSLA-USDSell reduce | $2,518.366.50 TSLA @ 387.4396 | 6.50 TSLA | Filled |
| 2026-11-11 18:25:33limit · postOnly | TSLA-USDBuy | $2,557.106.50 TSLA @ 393.4 | 6.50 TSLA | Filled |
| 2026-11-11 18:22:48limit · postOnly | TSLA-USDBuy | $2,557.626.50 TSLA @ 393.48 | 0.00 TSLA | Rejected: crossingorder is crossing, price 39348000000 >= ask 39346300000 |
| 2026-11-11 18:22:47limit · postOnly | TSLA-USDBuy | $2,557.626.50 TSLA @ 393.48 | 0.00 TSLA | Rejected: crossingorder is crossing, price 39348000000 >= ask 39345200000 |
| 2026-11-11 18:22:44limit · postOnly | TSLA-USDBuy | $2,557.626.50 TSLA @ 393.48 | 0.00 TSLA | Rejected: crossingorder is crossing, price 39348000000 >= ask 39344100000 |
| 2026-11-11 18:22:24limit · postOnly | TSLA-USDBuy | $2,555.746.50 TSLA @ 393.19 | 0.00 TSLA | Cancelled |
| 2026-11-11 14:31:35range · gtc | SNDK-USDSell reduce | $1,832.882.00 SNDK @ 916.44 | 0.00 SNDK | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.