Exposure open positions now
Snapshot 2026-11-13 05:00:41 UTC
DirectionAll long
100% long · $357.650% short · $0.00
Notional / margin1.14×$358.70 notional on $314.45 marginnet exposure +$357.65
Maintenance / margin2.9%$8.97 of $314.45 margin
Nearest liq. price73.3%BTC-USD longliq. 18,258.05 · mark 68,300.56
HoldsBTC-USDlong$357.65
BTC-USDClosed 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 +$17.66
Fees incl. rebates −$3.14
Funding +$0.06
After costs +$14.58
Gross win rate 92.3% · net win rate 92.3%
48/52 non-flat closes on the selected basis. 52 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 28 09:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 59s ago
Return−8.87%last 30 days
Drawdown−10.54%Nov 4 → Nov 13
Sharpe−4.08±3.6 std error
Best day+1.06%Nov 1
Worst day−2.13%Nov 12
Up days21%6 of 29
PnL splitTrading −$22.73Funding −$0.66Fees −$3.28Leverage0.51× avg1.71× peak51% in a position
BULK history · since Sep 5 · ledger adds up+$14.58
−$26.67
+$14.58
52 closes · 30D · 92.3% win rate
30D return by market · after fees and funding
over 13 close days · 12 green / 1 red · best Nov 12 +$5.30 · worst Nov 7 −$0.31
ETH-USD
HYPE-USDClosed PnL by UTC close day · 52 loaded closes since Oct 29 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.0% · BTC-USDfunding −$0.11 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $357.650.0052365 BTC0.0% of OI | 76,594.81mark 68,300.56 | −$43.43−10.83%funding −$0.73APR 11.0% −$0.11 / day | 18,258.0573.3% away | 40x | 0.0% | 11.0%−$0.11 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
30D · 52 of 52 loaded closes
BULK · 59s ago
Win rate92.3%48W · 4L
Profit factor8.00$16.66 / $2.08
Closed drawdown−$1.05Nov 5 → Nov 9
Best close+$1.82ETH-USD
Worst close−$0.67ETH-USD
Avg hold5h 53mmedian 55m
Net result+$14.58fees −$3.14Longest runs26W · 1Lbest 7 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| MSTR-USDShort | 115.3564 | 114.706 | $102.010.88427 MSTR | 6h 32m | +$0.01 | −$0.03 | +$0.55BreakdownGross +$0.58 Fees −$0.03 Funding +$0.01 Held 6h 32m |
| ETH-USDShort | 2,012.65 | 2,008.77 | $50.990.025333 ETH | 1m | $0.00 | −$0.04 | +$0.06BreakdownGross +$0.10 Fees −$0.04 Funding $0.00 Held 1m |
| NVDA-USDLong | 161.722 | 164.381 | $51.020.31548 NVDA | 1h 02m | $0.00 | −$0.02 | +$0.82BreakdownGross +$0.84 Fees −$0.02 Funding $0.00 Held 1h 02m |
| NVDA-USDLong | 159.7875 | 161.267 | $153.050.95782 NVDA | 1h 49m | −$0.02 | −$0.05 | +$1.35BreakdownGross +$1.42 Fees −$0.05 Funding −$0.02 Held 1h 49m |
| MSTR-USDShort | 115.348 | 114.305 | $49.990.43339 MSTR | 1h 34m | $0.00 | −$0.01 | +$0.44BreakdownGross +$0.45 Fees −$0.01 Funding $0.00 Held 1h 34m |
| MSTR-USDShort | 116.523 | 115.36 | $50.980.43747 MSTR | 3h 42m | +$0.01 | −$0.02 | +$0.50BreakdownGross +$0.51 Fees −$0.02 Funding +$0.01 Held 3h 42m |
| NVDA-USDLong | 163.454 | 163.967 | $51.000.31203 NVDA | 8m | $0.00 | −$0.02 | +$0.14BreakdownGross +$0.16 Fees −$0.02 Funding $0.00 Held 8m |
| NVDA-USDLong | 162.178 | 164.093 | $51.020.31456 NVDA | 25m | $0.00 | −$0.02 | +$0.59BreakdownGross +$0.60 Fees −$0.02 Funding $0.00 Held 25m |
| NVDA-USDLong | 161.8464 | 162.028 | $102.040.63045 NVDA | 17m | $0.00 | −$0.03 | +$0.08BreakdownGross +$0.11 Fees −$0.03 Funding $0.00 Held 17m |
| NVDA-USDLong | 161.617 | 162.573 | $50.990.31548 NVDA | 1h 09m | $0.00 | −$0.02 | +$0.29BreakdownGross +$0.30 Fees −$0.02 Funding $0.00 Held 1h 09m |
| NVDA-USDLong | 160.69 | 161.557 | $100.980.6284 NVDA | 8h 19m | −$0.04 | −$0.03 | +$0.47BreakdownGross +$0.54 Fees −$0.03 Funding −$0.04 Held 8h 19m |
| ETH-USDShort | 2,056.27 | 2,054.40 | $102.000.049604 ETH | 17h 18m | +$0.02 | −$0.07 | +$0.04BreakdownGross +$0.09 Fees −$0.07 Funding +$0.02 Held 17h 18m |
| NVDA-USDLong | 161.012 | 162.441 | $50.960.31647 NVDA | 6m | $0.00 | −$0.02 | +$0.44BreakdownGross +$0.45 Fees −$0.02 Funding $0.00 Held 6m |
| HYPE-USDLong | 72.948 | 73.111 | $51.000.69912 HYPE | 1h 23m | $0.00 | −$0.04 | +$0.08BreakdownGross +$0.11 Fees −$0.04 Funding $0.00 Held 1h 23m |
| HYPE-USDLong | 71.609 | 71.753 | $51.000.71224 HYPE | 12m | $0.00 | −$0.04 | +$0.07BreakdownGross +$0.10 Fees −$0.04 Funding $0.00 Held 12m |
| ETH-USDShort | 2,023.72 | 2,015.23 | $51.000.025201 ETH | 6m | $0.00 | −$0.04 | +$0.18BreakdownGross +$0.21 Fees −$0.04 Funding $0.00 Held 6m |
| ETH-USDShort | 2,026.06 | 2,021.55 | $50.990.025168 ETH | 9m | $0.00 | −$0.04 | +$0.08BreakdownGross +$0.11 Fees −$0.04 Funding $0.00 Held 9m |
| ETH-USDShort | 2,074.97 | 2,069.74 | $51.000.024578 ETH | 1m | $0.00 | −$0.04 | +$0.09BreakdownGross +$0.13 Fees −$0.04 Funding $0.00 Held 1m |
| ETH-USDShort | 2,072.15 | 2,067.58 | $101.980.049215 ETH | 1h 07m | $0.00 | −$0.07 | +$0.16BreakdownGross +$0.22 Fees −$0.07 Funding $0.00 Held 1h 07m |
| ETH-USDShort | 2,093.82 | 2,054.57 | $100.990.048235 ETH | 37m | $0.00 | −$0.07 | +$1.82BreakdownGross +$1.89 Fees −$0.07 Funding $0.00 Held 37m |
| ETH-USDShort | 2,090.53 | 2,082.80 | $50.000.023917 ETH | 12m | $0.00 | −$0.03 | +$0.15BreakdownGross +$0.19 Fees −$0.03 Funding $0.00 Held 12m |
| ETH-USDShort | 2,095.71 | 2,092.89 | $50.000.023861 ETH | 35m | $0.00 | −$0.03 | +$0.03BreakdownGross +$0.07 Fees −$0.03 Funding $0.00 Held 35m |
| ETH-USDShort | 2,136.24 | 2,128.43 | $60.000.028085 ETH | 31m | $0.00 | −$0.04 | +$0.18BreakdownGross +$0.22 Fees −$0.04 Funding $0.00 Held 31m |
| NVDA-USDLong | 176.229 | 177.573 | $50.000.28373 NVDA | 8m | $0.00 | −$0.02 | +$0.37BreakdownGross +$0.38 Fees −$0.02 Funding $0.00 Held 8m |
| ETH-USDShort | 2,124.58 | 2,115.55 | $50.000.023534 ETH | 26m | $0.00 | −$0.03 | +$0.18BreakdownGross +$0.21 Fees −$0.03 Funding $0.00 Held 26m |
| ETH-USDShort | 2,123.56 | 2,117.01 | $100.000.047091 ETH | 5h 34m | +$0.01 | −$0.07 | +$0.24BreakdownGross +$0.31 Fees −$0.07 Funding +$0.01 Held 5h 34m |
| ETH-USDLong | 2,116.86 | 2,103.72 | $100.020.04725 ETH | 10h 28m | +$0.02 | −$0.07 | −$0.67BreakdownGross −$0.62 Fees −$0.07 Funding +$0.02 Held 10h 28m |
| ETH-USDShort | 2,230.63 | 2,222.34 | $100.000.04483 ETH | 22h 28m | +$0.03 | −$0.07 | +$0.33BreakdownGross +$0.37 Fees −$0.07 Funding +$0.03 Held 22h 28m |
| ETH-USDLong | 2,255.36 | 2,244.23 | $51.010.022616 ETH | 1d 15h | −$0.02 | −$0.04 | −$0.31BreakdownGross −$0.25 Fees −$0.04 Funding −$0.02 Held 1d 15h |
| ETH-USDShort | 2,274.67 | 2,266.72 | $51.030.022432 ETH | 4m | $0.00 | −$0.04 | +$0.14BreakdownGross +$0.18 Fees −$0.04 Funding $0.00 Held 4m |
| ETH-USDLong | 2,283.38 | 2,272.68 | $100.000.043793 ETH | 1h 04m | $0.00 | −$0.07 | −$0.54BreakdownGross −$0.47 Fees −$0.07 Funding $0.00 Held 1h 04m |
| NVDA-USDLong | 182.931 | 185.266 | $99.950.54641 NVDA | 4m | $0.00 | −$0.03 | +$1.25BreakdownGross +$1.28 Fees −$0.03 Funding $0.00 Held 4m |
| HYPE-USDLong | 79.3204 | 79.935 | $100.011.2609 HYPE | 51m | $0.00 | −$0.07 | +$0.70BreakdownGross +$0.77 Fees −$0.07 Funding $0.00 Held 51m |
| BTC-USDShort | 78,990.28 | 78,789.05 | $350.030.0044313 BTC | 1d 2h | +$0.11 | −$0.24 | +$0.76BreakdownGross +$0.89 Fees −$0.24 Funding +$0.11 Held 1d 2h |
| ETH-USDShort | 2,407.04 | 2,404.89 | $150.030.062331 ETH | 4h 48m | +$0.01 | −$0.10 | +$0.04BreakdownGross +$0.13 Fees −$0.10 Funding +$0.01 Held 4h 48m |
| ETH-USDShort | 2,376.96 | 2,370.09 | $99.990.042066 ETH | 3m | $0.00 | −$0.07 | +$0.22BreakdownGross +$0.29 Fees −$0.07 Funding $0.00 Held 3m |
| ETH-USDShort | 2,272.23 | 2,266.19 | $201.000.088458 ETH | 17h 04m | +$0.02 | −$0.14 | +$0.42BreakdownGross +$0.53 Fees −$0.14 Funding +$0.02 Held 17h 04m |
| BTC-USDShort | 77,613.64 | 77,481.84 | $50.000.00064421 BTC | 2h 04m | $0.00 | −$0.03 | +$0.05BreakdownGross +$0.08 Fees −$0.03 Funding $0.00 Held 2h 04m |
| BTC-USDLong | 77,463.28 | 77,619.99 | $175.000.0022591 BTC | 42m | $0.00 | −$0.12 | +$0.23BreakdownGross +$0.35 Fees −$0.12 Funding $0.00 Held 42m |
| BTC-USDLong | 77,512.01 | 77,611.51 | $50.000.00064508 BTC | 2m | $0.00 | −$0.04 | +$0.03BreakdownGross +$0.06 Fees −$0.04 Funding $0.00 Held 2m |
| BTC-USDLong | 77,528.64 | 77,622.95 | $75.000.00096738 BTC | 3m | $0.00 | −$0.05 | +$0.04BreakdownGross +$0.09 Fees −$0.05 Funding $0.00 Held 3m |
| BTC-USDLong | 77,359.89 | 77,528.63 | $200.010.0025854 BTC | 1h 52m | $0.00 | −$0.14 | +$0.29BreakdownGross +$0.44 Fees −$0.14 Funding $0.00 Held 1h 52m |
| BTC-USDLong | 77,464.59 | 77,605.47 | $150.000.0019364 BTC | 23h 43m | −$0.04 | −$0.11 | +$0.12BreakdownGross +$0.27 Fees −$0.11 Funding −$0.04 Held 23h 43m |
| ETH-USDShort | 2,254.46 | 2,248.71 | $100.000.044356 ETH | 59m | $0.00 | −$0.07 | +$0.19BreakdownGross +$0.25 Fees −$0.07 Funding $0.00 Held 59m |
| BTC-USDLong | 77,882.49 | 78,347.16 | $80.000.0010272 BTC | 16h 15m | −$0.02 | −$0.06 | +$0.41BreakdownGross +$0.48 Fees −$0.06 Funding −$0.02 Held 16h 15m |
| BTC-USDLong | 78,031.20 | 78,093.88 | $349.980.0044852 BTC | 2d 2h | +$0.03 | −$0.25 | +$0.06BreakdownGross +$0.28 Fees −$0.25 Funding +$0.03 Held 2d 2h |
| ETH-USDLong | 2,228.68 | 2,235.62 | $50.010.022437 ETH | 2h 46m | $0.00 | −$0.04 | +$0.12BreakdownGross +$0.16 Fees −$0.04 Funding $0.00 Held 2h 46m |
| BTC-USDLong | 78,835.36 | 79,145.97 | $200.000.0025369 BTC | 32m | $0.00 | −$0.14 | +$0.65BreakdownGross +$0.79 Fees −$0.14 Funding $0.00 Held 32m |
| ETH-USDLong | 2,257.98 | 2,266.14 | $49.990.022141 ETH | 1m | $0.00 | −$0.04 | +$0.15BreakdownGross +$0.18 Fees −$0.04 Funding $0.00 Held 1m |
| BTC-USDLong | 79,240.50 | 79,411.44 | $124.990.0015774 BTC | 8m | $0.00 | −$0.09 | +$0.18BreakdownGross +$0.27 Fees −$0.09 Funding $0.00 Held 8m |
Coverage
Totals cover 52 closes in 30D, from 52 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 5 markets · 52 of 52 loaded closes
BULK · 59s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 1010W · 0L | 100.0% | $1.5K$152.81 / close | +$5.79BreakdownFees −$0.23 Funding −$0.07 Avg hold 1h 21m | +$1.35— | −$0.23funding −$0.07 | 1h 21m |
| ETH-USD | 2320W · 3L | 87.0% | $3.7K$162.50 / close | +$3.28BreakdownFees −$1.31 Funding +$0.07 Avg hold 5h 28m | +$1.82−$0.67 | −$1.31funding +$0.07 | 5h 28m |
| BTC-USD | 1312W · 1L | 92.3% | $4K$308.66 / close | +$3.16BreakdownFees −$1.40 Funding +$0.04 Avg hold 11h 45m | +$0.90−$0.56 | −$1.40funding +$0.04 | 11h 45m |
| MSTR-USD | 33W · 0L | 100.0% | $404.41$134.80 / close | +$1.49BreakdownFees −$0.06 Funding +$0.02 Avg hold 3h 56m | +$0.55— | −$0.06funding +$0.02 | 3h 56m |
| HYPE-USD | 33W · 0L | 100.0% | $405.02$135.01 / close | +$0.85BreakdownFees −$0.14 Funding $0.00 Avg hold 49m | +$0.70— | −$0.14funding $0.00 | 49m |
| All markets | 5248W · 4L | 92.3% | $10.1K$193.99 / close | +$14.58BreakdownFees −$3.14 Funding +$0.06 Avg hold 5h 53m | +$1.82−$0.67 | −$3.14funding +$0.06 | 5h 53m |
Coverage
Totals cover 52 closes in 30D, from 52 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
156 trades
BULK · just now
Taker paid $3.28Maker rebates $0.00Net fees −$3.28156 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 21:51:03 | MSTR-USDBuy | $101.430.88427 MSTR @ 114.706 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 16:31:26 | ETH-USDBuy | $50.890.025333 ETH @ 2,008.77 | −$0.02taker | HReW…xT1o |
| 2026-11-12 16:30:26 | ETH-USDSell | $50.990.025333 ETH @ 2,012.65 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 16:02:26 | MSTR-USDSell | $51.020.43532 MSTR @ 117.205 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 15:45:23 | NVDA-USDSell | $51.860.31548 NVDA @ 164.381 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 15:08:27 | BTC-USDBuy | $51.010.00071536 BTC @ 71,307.98 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 14:42:55 | NVDA-USDBuy | $51.020.31548 NVDA @ 161.722 | −$0.01taker | HPti…gVJ7 |
| 2026-11-12 14:42:47 | NVDA-USDSell | $154.470.95782 NVDA @ 161.267 | −$0.02taker | HReW…xT1o |
| 2026-11-12 14:36:25 | MSTR-USDSell | $50.980.44895 MSTR @ 113.564 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 14:34:55 | NVDA-USDBuy | $51.040.32675 NVDA @ 156.209 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 14:34:50 | MSTR-USDBuy | $49.540.43339 MSTR @ 114.305 | −$0.01taker | HPti…gVJ7 |
| 2026-11-12 13:00:38 | MSTR-USDSell | $49.990.43339 MSTR @ 115.348 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 13:00:34 | MSTR-USDBuy | $50.470.43747 MSTR @ 115.36 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 13:00:20 | NVDA-USDBuy | $51.010.31731 NVDA @ 160.743 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 11:01:27 | NVDA-USDBuy | $51.000.31376 NVDA @ 162.548 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 10:18:11 | NVDA-USDSell | $51.160.31203 NVDA @ 163.967 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 10:09:14 | NVDA-USDBuy | $51.000.31203 NVDA @ 163.454 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 09:42:48 | NVDA-USDSell | $51.620.31456 NVDA @ 164.093 | −$0.01taker | 2HuY…3MNJ |
| 2026-11-12 09:17:38 | MSTR-USDSell | $50.980.43747 MSTR @ 116.523 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 09:17:08 | NVDA-USDBuy | $51.020.31456 NVDA @ 162.178 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 09:17:04 | NVDA-USDSell | $102.150.63045 NVDA @ 162.028 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 09:01:58 | NVDA-USDBuy | $51.020.31624 NVDA @ 161.343 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 08:57:25 | NVDA-USDBuy | $51.010.31421 NVDA @ 162.353 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 08:22:57 | NVDA-USDSell | $51.290.31548 NVDA @ 162.573 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 07:13:22 | NVDA-USDBuy | $50.990.31548 NVDA @ 161.617 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 07:06:52 | NVDA-USDSell | $101.520.6284 NVDA @ 161.557 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-11 22:50:07 | NVDA-USDBuy | $50.970.318 NVDA @ 160.286 | −$0.01taker | Gd5C…HEWm |
| 2026-11-11 22:43:48 | ETH-USDBuy | $101.910.049604 ETH @ 2,054.40 | −$0.04taker | HReW…xT1o |
| 2026-11-11 22:43:37 | NVDA-USDBuy | $50.010.31039 NVDA @ 161.104 | −$0.01taker | HPti…gVJ7 |
| 2026-11-11 22:40:10 | NVDA-USDSell | $51.410.31647 NVDA @ 162.441 | −$0.01taker | HReW…xT1o |
| 2026-11-11 22:33:24 | NVDA-USDBuy | $50.960.31647 NVDA @ 161.012 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 20:54:08 | HYPE-USDSell | $51.110.69912 HYPE @ 73.111 | −$0.02taker | H93e…Zwcg |
| 2026-11-11 19:30:39 | HYPE-USDBuy | $51.000.69912 HYPE @ 72.948 | −$0.02taker | H93e…Zwcg |
| 2026-11-11 17:21:13 | ETH-USDSell | $51.000.024405 ETH @ 2,089.77 | −$0.02taker | H93e…Zwcg |
| 2026-11-11 09:10:32 | HYPE-USDSell | $51.110.71224 HYPE @ 71.753 | −$0.02taker | HReW…xT1o |
| 2026-11-11 08:57:39 | HYPE-USDBuy | $51.000.71224 HYPE @ 71.609 | −$0.02taker | BU1K…hKRC |
| 2026-11-10 17:52:20 | ETH-USDSell | $51.000.0252 ETH @ 2,023.84 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-10 17:39:55 | ETH-USDBuy | $50.790.025201 ETH @ 2,015.23 | −$0.02taker | Gd5C…HEWm |
| 2026-11-10 17:32:59 | ETH-USDSell | $51.000.025201 ETH @ 2,023.72 | −$0.02taker | Gd5C…HEWm |
| 2026-11-10 17:28:41 | ETH-USDBuy | $50.880.025168 ETH @ 2,021.55 | −$0.02taker | HReW…xT1o |
| 2026-11-10 17:19:21 | ETH-USDSell | $50.990.025168 ETH @ 2,026.06 | −$0.02taker | Robot Venturesalias |
| 2026-11-10 15:23:45 | ETH-USDBuy | $50.870.024578 ETH @ 2,069.74 | −$0.02taker | H93e…Zwcg |
| 2026-11-10 15:22:08 | ETH-USDSell | $51.000.024578 ETH @ 2,074.97 | −$0.02taker | HQ9A…4wiM |
| 2026-11-10 15:17:52 | ETH-USDBuy | $101.760.049215 ETH @ 2,067.58 | −$0.04taker | Robot Venturesalias |
| 2026-11-10 14:37:20 | ETH-USDSell | $50.990.024555 ETH @ 2,076.55 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-10 13:44:12 | ETH-USDSell | $50.990.024659 ETH @ 2,067.77 | −$0.02taker | Robot Venturesalias |
| 2026-11-10 13:33:06 | ETH-USDBuy | $99.100.048235 ETH @ 2,054.57 | −$0.03taker | H93e…Zwcg |
| 2026-11-10 12:58:28 | ETH-USDSell | $50.000.023856 ETH @ 2,095.92 | −$0.02taker | H93e…Zwcg |
| 2026-11-10 12:52:08 | ETH-USDSell | $50.990.024379 ETH @ 2,091.75 | −$0.02taker | Robot Venturesalias |
| 2026-11-10 10:43:35 | ETH-USDBuy | $49.820.023917 ETH @ 2,082.80 | −$0.02taker | 7Xg5…JrZd |
Coverage
Totals cover 156 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 52s ago
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
2 transfers
BULK · 52s ago
deposited $1,000.74withdrawn $700.00net +$300.74Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-28 08:46:17 | Withdrawal | 700.00 USDCcompleted | This account | G4bQ…boHC (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,000.74 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
531 payments
BULK · 2m ago
net −$0.66 over 531 paymentsby market BTC-USD −$0.68, ETH-USD +$0.07, NVDA-USD −$0.07, MSTR-USD +$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 04:00:00 | BTC-USDLong | 0.0052365 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.0052365 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.0052365 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.0052365 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.0052365 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.0052365 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.0052365 BTCmark 71,488.33 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | MSTR-USDShort | 0.88427 MSTRmark 114.514 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.0052365 BTCmark 71,380.01 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | MSTR-USDShort | 0.88427 MSTRmark 115.4935 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.0052365 BTCmark 71,616.61 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | MSTR-USDShort | 0.88427 MSTRmark 116.4076 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.0052365 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | MSTR-USDShort | 0.88427 MSTRmark 117.0752 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.0052365 BTCmark 71,834.08 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | MSTR-USDShort | 0.88427 MSTRmark 117.6165 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.0052365 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | MSTR-USDShort | 0.44895 MSTRmark 117.4815 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.0052365 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | NVDA-USDLong | 0.31548 NVDAmark 162.9188 | 0.0084% | $0.00 |
| 2026-11-12 15:00:00 | MSTR-USDShort | 0.44895 MSTRmark 114.0878 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.0045211 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | NVDA-USDLong | 0.63107 NVDAmark 156.292 | 0.0107% | −$0.01 |
| 2026-11-12 14:00:00 | MSTR-USDShort | 0.43339 MSTRmark 114.6837 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.0045211 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | NVDA-USDLong | 0.31376 NVDAmark 160.5725 | 0.0120% | −$0.01 |
| 2026-11-12 13:00:00 | MSTR-USDShort | 0.43747 MSTRmark 115.4291 | 0.0169% | +$0.01 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.0045211 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | NVDA-USDLong | 0.31376 NVDAmark 160.936 | 0.0083% | $0.00 |
| 2026-11-12 12:00:00 | MSTR-USDShort | 0.43747 MSTRmark 114.819 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.0045211 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | MSTR-USDShort | 0.43747 MSTRmark 116.5805 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.0045211 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | MSTR-USDShort | 0.43747 MSTRmark 116.9915 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.0045211 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | NVDA-USDLong | 0.31421 NVDAmark 162.096 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.0045211 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | NVDA-USDLong | 0.31548 NVDAmark 161.2415 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.0045211 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | NVDA-USDLong | 0.6284 NVDAmark 160.949 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.0045211 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | NVDA-USDLong | 0.6284 NVDAmark 160.1615 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.0045211 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | NVDA-USDLong | 0.6284 NVDAmark 160.7821 | 0.0024% | $0.00 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.0045211 BTCmark 73,637.47 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | NVDA-USDLong | 0.6284 NVDAmark 161.1047 | 0.0023% | $0.00 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.0045211 BTCmark 73,701.11 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | NVDA-USDLong | 0.6284 NVDAmark 161.7705 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.0045211 BTCmark 73,705.98 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | NVDA-USDLong | 0.6284 NVDAmark 160.8175 | 0.0051% | −$0.01 |
Coverage
Totals cover 531 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
148 orders
BULK · 52s ago
143 filled0 partial0 cancelled5 rejectedpost-only 0%avg order $70.87
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 21:51:03market · ioc | MSTR-USDBuy reduce | $101.430.88427 MSTR @ 114.706 | 0.88427 MSTR | Filled |
| 2026-11-12 16:31:26market · ioc | ETH-USDBuy reduce | $50.890.025333 ETH @ 2,008.77 | 0.025333 ETH | Filled |
| 2026-11-12 16:30:26market · ioc | ETH-USDSell | $50.990.025333 ETH @ 2,012.65 | 0.025333 ETH | Filled |
| 2026-11-12 16:02:26market · ioc | MSTR-USDSell | $51.020.43532 MSTR @ 117.205 | 0.43532 MSTR | Filled |
| 2026-11-12 15:45:23market · ioc | NVDA-USDSell reduce | $51.860.31548 NVDA @ 164.381 | 0.31548 NVDA | Filled |
| 2026-11-12 15:08:27market · ioc | BTC-USDBuy | $51.010.00071536 BTC @ 71,307.98 | 0.00071536 BTC | Filled |
| 2026-11-12 14:42:55market · ioc | NVDA-USDBuy | $51.020.31548 NVDA @ 161.722 | 0.31548 NVDA | Filled |
| 2026-11-12 14:42:47market · ioc | NVDA-USDSell reduce | $154.470.95782 NVDA @ 161.267 | 0.95782 NVDA | Filled |
| 2026-11-12 14:36:25market · ioc | MSTR-USDSell | $50.980.44895 MSTR @ 113.564 | 0.44895 MSTR | Filled |
| 2026-11-12 14:34:55market · ioc | NVDA-USDBuy | $51.040.32675 NVDA @ 156.209 | 0.32675 NVDA | Filled |
| 2026-11-12 14:34:50market · ioc | MSTR-USDBuy reduce | $49.540.43339 MSTR @ 114.305 | 0.43339 MSTR | Filled |
| 2026-11-12 13:00:38market · ioc | MSTR-USDSell | $49.990.43339 MSTR @ 115.348 | 0.43339 MSTR | Filled |
| 2026-11-12 13:00:34market · ioc | MSTR-USDBuy reduce | $50.470.43747 MSTR @ 115.36 | 0.43747 MSTR | Filled |
| 2026-11-12 13:00:20market · ioc | NVDA-USDBuy | $51.010.31731 NVDA @ 160.743 | 0.31731 NVDA | Filled |
| 2026-11-12 11:01:27market · ioc | NVDA-USDBuy | $51.000.31376 NVDA @ 162.548 | 0.31376 NVDA | Filled |
| 2026-11-12 10:18:11market · ioc | NVDA-USDSell reduce | $51.160.31203 NVDA @ 163.967 | 0.31203 NVDA | Filled |
| 2026-11-12 10:09:14market · ioc | NVDA-USDBuy | $51.000.31203 NVDA @ 163.454 | 0.31203 NVDA | Filled |
| 2026-11-12 09:42:48market · ioc | NVDA-USDSell reduce | $51.620.31456 NVDA @ 164.093 | 0.31456 NVDA | Filled |
| 2026-11-12 09:17:38market · ioc | MSTR-USDSell | $50.980.43747 MSTR @ 116.523 | 0.43747 MSTR | Filled |
| 2026-11-12 09:17:08market · ioc | NVDA-USDBuy | $51.020.31456 NVDA @ 162.178 | 0.31456 NVDA | Filled |
| 2026-11-12 09:17:04market · ioc | NVDA-USDSell reduce | $102.150.63045 NVDA @ 162.028 | 0.63045 NVDA | Filled |
| 2026-11-12 09:01:58market · ioc | NVDA-USDBuy | $51.020.31624 NVDA @ 161.343 | 0.31624 NVDA | Filled |
| 2026-11-12 08:57:25market · ioc | NVDA-USDBuy | $51.010.31421 NVDA @ 162.353 | 0.31421 NVDA | Filled |
| 2026-11-12 08:22:57market · ioc | NVDA-USDSell reduce | $51.290.31548 NVDA @ 162.573 | 0.31548 NVDA | Filled |
| 2026-11-12 07:13:22market · ioc | NVDA-USDBuy | $50.990.31548 NVDA @ 161.617 | 0.31548 NVDA | Filled |
| 2026-11-12 07:06:52market · ioc | NVDA-USDSell reduce | $101.520.6284 NVDA @ 161.557 | 0.6284 NVDA | Filled |
| 2026-11-11 22:50:07market · ioc | NVDA-USDBuy | $50.970.318 NVDA @ 160.286 | 0.318 NVDA | Filled |
| 2026-11-11 22:43:48market · ioc | ETH-USDBuy reduce | $101.910.049604 ETH @ 2,054.40 | 0.049604 ETH | Filled |
| 2026-11-11 22:43:37market · ioc | NVDA-USDBuy | $50.010.31039 NVDA @ 161.104 | 0.31039 NVDA | Filled |
| 2026-11-11 22:40:10market · ioc | NVDA-USDSell reduce | $51.410.31647 NVDA @ 162.441 | 0.31647 NVDA | Filled |
| 2026-11-11 22:33:24market · ioc | NVDA-USDBuy | $50.960.31647 NVDA @ 161.012 | 0.31647 NVDA | Filled |
| 2026-11-11 20:54:08market · ioc | HYPE-USDSell reduce | $51.110.69912 HYPE @ 73.111 | 0.69912 HYPE | Filled |
| 2026-11-11 19:30:39market · ioc | HYPE-USDBuy | $51.000.69912 HYPE @ 72.948 | 0.69912 HYPE | Filled |
| 2026-11-11 17:21:13market · ioc | ETH-USDSell | $51.000.024405 ETH @ 2,089.77 | 0.024405 ETH | Filled |
| 2026-11-11 09:10:32market · ioc | HYPE-USDSell reduce | $51.110.71224 HYPE @ 71.753 | 0.71224 HYPE | Filled |
| 2026-11-11 08:57:39market · ioc | HYPE-USDBuy | $51.000.71224 HYPE @ 71.609 | 0.71224 HYPE | Filled |
| 2026-11-10 17:52:20market · ioc | ETH-USDSell | $51.000.0252 ETH @ 2,023.84 | 0.0252 ETH | Filled |
| 2026-11-10 17:39:55market · ioc | ETH-USDBuy reduce | $50.790.025201 ETH @ 2,015.23 | 0.025201 ETH | Filled |
| 2026-11-10 17:32:59market · ioc | ETH-USDSell | $51.000.025201 ETH @ 2,023.72 | 0.025201 ETH | Filled |
| 2026-11-10 17:28:41market · ioc | ETH-USDBuy reduce | $50.880.025168 ETH @ 2,021.55 | 0.025168 ETH | Filled |
| 2026-11-10 17:19:21market · ioc | ETH-USDSell | $50.990.025168 ETH @ 2,026.06 | 0.025168 ETH | Filled |
| 2026-11-10 15:23:45market · ioc | ETH-USDBuy reduce | $50.870.024578 ETH @ 2,069.74 | 0.024578 ETH | Filled |
| 2026-11-10 15:22:08market · ioc | ETH-USDSell | $51.000.024578 ETH @ 2,074.97 | 0.024578 ETH | Filled |
| 2026-11-10 15:17:52market · ioc | ETH-USDBuy reduce | $101.760.049215 ETH @ 2,067.58 | 0.049215 ETH | Filled |
| 2026-11-10 14:37:20market · ioc | ETH-USDSell | $50.990.024555 ETH @ 2,076.55 | 0.024555 ETH | Filled |
| 2026-11-10 13:44:12market · ioc | ETH-USDSell | $50.990.024659 ETH @ 2,067.77 | 0.024659 ETH | Filled |
| 2026-11-10 13:33:06market · ioc | ETH-USDBuy reduce | $99.100.048235 ETH @ 2,054.57 | 0.048235 ETH | Filled |
| 2026-11-10 12:58:28market · ioc | ETH-USDSell | $50.000.023856 ETH @ 2,095.92 | 0.023856 ETH | Filled |
| 2026-11-10 12:52:08market · ioc | ETH-USDSell | $50.990.024379 ETH @ 2,091.75 | 0.024379 ETH | Filled |
| 2026-11-10 10:43:35market · ioc | ETH-USDBuy reduce | $49.820.023917 ETH @ 2,082.80 | 0.023917 ETH | Filled |
Coverage
Totals cover 148 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.