Exposure open positions now
Snapshot 2026-11-13 18:49:15 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 −$89.47
Fees incl. rebates −$154.80
Funding +$3.60
After costs −$240.67
Gross win rate 45.3% · net win rate 28.4%
108/380 non-flat closes on the selected basis. 380 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 1 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$240.67
−$240.67
last 80 of 380380 closes · Available history loaded from Oct 1 · 28.4% win rate ·
over 21 close days · 5 green / 16 red · best Nov 11 +$64.29 · worst Oct 2 −$98.45
Closed PnL by UTC close day · 380 loaded closes since Oct 1 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 380 of 380 loaded closes
BULK · just now
Win rate28.4%108W · 272L
Profit factor0.44$188.90 / $429.57
Closed drawdown−$289.93start → Oct 15
Best close+$64.29BTC-USD
Worst close−$34.46BTC-USD
Avg hold50mmedian 15m
Net result−$240.67fees −$154.80Longest runs4W · 18Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong | 161.142 | 162.133 | $206.561.2819 NVDA | 24m | $0.00 | −$0.06 | +$1.21BreakdownGross +$1.27 Fees −$0.06 Funding $0.00 Held 24m |
| US500-USDLong | 7,530.51 | 7,529.46 | $1,187.820.15773 US500 | 36m | −$0.01 | −$0.36 | −$0.54BreakdownGross −$0.16 Fees −$0.36 Funding −$0.01 Held 36m |
| US500-USDShort | 7,507.84 | 7,513.29 | $1,184.250.15773 US500 | 33m | $0.00 | −$0.36 | −$1.21BreakdownGross −$0.86 Fees −$0.36 Funding $0.00 Held 33m |
| SPACEX-USDLong | 140.633 | 136.824 | $213.011.5147 SPACEX | 1h 58m | −$0.01 | −$0.06 | −$5.84BreakdownGross −$5.77 Fees −$0.06 Funding −$0.01 Held 1h 58m |
| US500-USDShort | 7,606.37 | 7,625.28 | $1,199.790.15773 US500 | 1h 08m | +$0.01 | −$0.36 | −$3.33BreakdownGross −$2.98 Fees −$0.36 Funding +$0.01 Held 1h 08m |
| TSLA-USDLong | 399.917 | 401.9187 | $215.460.53877 TSLA | 43m | $0.00 | −$0.06 | +$1.01BreakdownGross +$1.08 Fees −$0.06 Funding $0.00 Held 43m |
| US500-USDShort | 7,598.46 | 7,602.16 | $1,198.540.15773 US500 | 1h 17m | +$0.01 | −$0.36 | −$0.93BreakdownGross −$0.58 Fees −$0.36 Funding +$0.01 Held 1h 17m |
| TSLA-USDLong | 397.465 | 398.957 | $214.140.53877 TSLA | 16m | $0.00 | −$0.06 | +$0.74BreakdownGross +$0.80 Fees −$0.06 Funding $0.00 Held 16m |
| US500-USDLong | 7,589.42 | 7,591.00 | $1,197.120.15773 US500 | 26m | $0.00 | −$0.36 | −$0.11BreakdownGross +$0.25 Fees −$0.36 Funding $0.00 Held 26m |
| TSLA-USDLong | 397.026 | 397.255 | $213.900.53877 TSLA | 57m | $0.00 | −$0.06 | +$0.06BreakdownGross +$0.12 Fees −$0.06 Funding $0.00 Held 57m |
| TSLA-USDLong | 397.7012 | 397.0136 | $214.270.53877 TSLA | 54m | $0.00 | −$0.06 | −$0.44BreakdownGross −$0.37 Fees −$0.06 Funding $0.00 Held 54m |
| TSLA-USDLong | 398.001 | 397.636 | $214.430.53877 TSLA | 15m | $0.00 | −$0.06 | −$0.26BreakdownGross −$0.20 Fees −$0.06 Funding $0.00 Held 15m |
| TSLA-USDShort | 397.0485 | 398.001 | $213.920.53877 TSLA | 56m | $0.00 | −$0.06 | −$0.57BreakdownGross −$0.51 Fees −$0.06 Funding $0.00 Held 56m |
| TSLA-USDShort | 397.271 | 397.0653 | $214.040.53877 TSLA | 53m | $0.00 | −$0.06 | +$0.05BreakdownGross +$0.11 Fees −$0.06 Funding $0.00 Held 53m |
| TSLA-USDLong | 398.2938 | 397.301 | $214.590.53877 TSLA | 53m | $0.00 | −$0.06 | −$0.60BreakdownGross −$0.53 Fees −$0.06 Funding $0.00 Held 53m |
| TSLA-USDLong | 398.527 | 398.295 | $214.710.53877 TSLA | 58m | $0.00 | −$0.06 | −$0.19BreakdownGross −$0.12 Fees −$0.06 Funding $0.00 Held 58m |
| US500-USDShort | 7,614.33 | 7,604.70 | $1,201.050.15773 US500 | 45m | +$0.02 | −$0.36 | +$1.17BreakdownGross +$1.52 Fees −$0.36 Funding +$0.02 Held 45m |
| TSLA-USDLong | 401.2284 | 400.746 | $216.170.53877 TSLA | 42m | $0.00 | −$0.06 | −$0.33BreakdownGross −$0.26 Fees −$0.06 Funding $0.00 Held 42m |
| TSLA-USDShort | 399.844 | 401.205 | $215.420.53877 TSLA | 50m | $0.00 | −$0.06 | −$0.80BreakdownGross −$0.73 Fees −$0.06 Funding $0.00 Held 50m |
| TSLA-USDLong | 399.777 | 399.869 | $215.390.53877 TSLA | 37m | $0.00 | −$0.06 | −$0.02BreakdownGross +$0.05 Fees −$0.06 Funding $0.00 Held 37m |
| MU-USDShort | 809.582 | 818.987 | $214.770.26528 MU | 47m | $0.00 | −$0.06 | −$2.56BreakdownGross −$2.49 Fees −$0.06 Funding $0.00 Held 47m |
| TSLA-USDShort | 397.26 | 398.419 | $213.840.53829 TSLA | 42m | $0.00 | −$0.06 | −$0.69BreakdownGross −$0.62 Fees −$0.06 Funding $0.00 Held 42m |
| SPACEX-USDLong | 140.742 | 140.976 | $214.311.5227 SPACEX | 31m | $0.00 | −$0.06 | +$0.29BreakdownGross +$0.36 Fees −$0.06 Funding $0.00 Held 31m |
| MU-USDLong | 803.237 | 798.56 | $213.910.26631 MU | 16m | $0.00 | −$0.06 | −$1.31BreakdownGross −$1.25 Fees −$0.06 Funding $0.00 Held 16m |
| MU-USDShort | 803.5 | 803.197 | $213.980.26631 MU | 15m | $0.00 | −$0.06 | +$0.02BreakdownGross +$0.08 Fees −$0.06 Funding $0.00 Held 15m |
| TSLA-USDLong | 387.403 | 388.1183 | $213.850.552 TSLA | 7h 07m | −$0.02 | −$0.06 | +$0.31BreakdownGross +$0.39 Fees −$0.06 Funding −$0.02 Held 7h 07m |
| TSLA-USDLong | 386.603 | 387.397 | $213.400.552 TSLA | 55m | $0.00 | −$0.06 | +$0.37BreakdownGross +$0.44 Fees −$0.06 Funding $0.00 Held 55m |
| TSLA-USDLong | 387.974 | 386.602 | $214.160.552 TSLA | 50m | $0.00 | −$0.06 | −$0.82BreakdownGross −$0.76 Fees −$0.06 Funding $0.00 Held 50m |
| US500-USDLong | 7,579.45 | 7,591.50 | $213.300.028142 US500 | 1h 13m | $0.00 | −$0.06 | +$0.27BreakdownGross +$0.34 Fees −$0.06 Funding $0.00 Held 1h 13m |
| BTC-USDShort | 75,781.93 | 73,873.56 | $2,507.560.033089 BTC | 2d 16h | +$2.00 | −$0.86 | +$64.29BreakdownGross +$63.15 Fees −$0.86 Funding +$2.00 Held 2d 16h |
| BTC-USDShort | 75,719.67 | 75,815.88 | $3,188.010.042103 BTC | 1d 4h | +$1.16 | $0.00 | −$2.89BreakdownGross −$4.05 Fees $0.00 Funding +$1.16 Held 1d 4h |
| BTC-USDLong | 75,960.17 | 75,871.45 | $523.100.0068865 BTC | 4h 37m | −$0.03 | −$0.37 | −$1.00BreakdownGross −$0.61 Fees −$0.37 Funding −$0.03 Held 4h 37m |
| BTC-USDShort | 75,455.40 | 75,951.28 | $2,324.510.030806 BTC | 17h 45m | +$0.53 | −$0.82 | −$15.57BreakdownGross −$15.28 Fees −$0.82 Funding +$0.53 Held 17h 45m |
| BTC-USDShort | 76,231.55 | 76,245.57 | $725.500.009517 BTC | 9m | $0.00 | −$0.05 | −$0.19BreakdownGross −$0.13 Fees −$0.05 Funding $0.00 Held 9m |
| BTC-USDShort | 76,147.69 | 76,222.05 | $856.380.011246 BTC | 4m | $0.00 | $0.00 | −$0.84BreakdownGross −$0.84 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDShort | 81,589.59 | 81,388.21 | $571.600.0070058 BTC | 34m | $0.00 | −$0.40 | +$1.02BreakdownGross +$1.41 Fees −$0.40 Funding $0.00 Held 34m |
| BTC-USDShort | 81,435.06 | 81,518.31 | $787.330.0096682 BTC | 19m | $0.00 | $0.00 | −$0.80BreakdownGross −$0.80 Fees $0.00 Funding $0.00 Held 19m |
| BTC-USDShort | 81,647.69 | 81,549.39 | $263.790.0032309 BTC | 22m | $0.00 | −$0.18 | +$0.13BreakdownGross +$0.32 Fees −$0.18 Funding $0.00 Held 22m |
| BTC-USDLong | 81,699.50 | 81,814.27 | $789.880.0096682 BTC | 18m | $0.00 | $0.00 | +$1.11BreakdownGross +$1.11 Fees $0.00 Funding $0.00 Held 18m |
| BTC-USDShort | 81,518.66 | 81,610.33 | $384.080.0047115 BTC | 23m | $0.00 | −$0.27 | −$0.70BreakdownGross −$0.43 Fees −$0.27 Funding $0.00 Held 23m |
| BTC-USDLong | 81,581.52 | 81,628.15 | $415.240.0050899 BTC | 24m | −$0.01 | −$0.29 | −$0.06BreakdownGross +$0.24 Fees −$0.29 Funding −$0.01 Held 24m |
| BTC-USDLong | 81,686.74 | 81,587.89 | $789.760.0096682 BTC | 19m | $0.00 | $0.00 | −$0.96BreakdownGross −$0.96 Fees $0.00 Funding $0.00 Held 19m |
| BTC-USDLong | 81,676.72 | 81,623.14 | $789.660.0096682 BTC | 37m | $0.00 | $0.00 | −$0.52BreakdownGross −$0.52 Fees $0.00 Funding $0.00 Held 37m |
| BTC-USDLong | 81,823.84 | 81,676.69 | $791.090.0096682 BTC | 28m | $0.00 | $0.00 | −$1.43BreakdownGross −$1.42 Fees $0.00 Funding $0.00 Held 28m |
| BTC-USDShort | 81,893.82 | 81,778.91 | $263.420.0032166 BTC | 16m | $0.00 | −$0.18 | +$0.19BreakdownGross +$0.37 Fees −$0.18 Funding $0.00 Held 16m |
| BTC-USDShort | 82,038.21 | 81,887.08 | $363.720.0044335 BTC | 30m | $0.00 | −$0.25 | +$0.42BreakdownGross +$0.67 Fees −$0.25 Funding $0.00 Held 30m |
| BTC-USDShort | 81,597.99 | 81,709.74 | $1,108.110.01358 BTC | 35m | $0.00 | $0.00 | −$1.52BreakdownGross −$1.52 Fees $0.00 Funding $0.00 Held 35m |
| BTC-USDLong | 81,818.43 | 81,698.49 | $333.570.0040769 BTC | 29m | $0.00 | −$0.23 | −$0.73BreakdownGross −$0.49 Fees −$0.23 Funding $0.00 Held 29m |
| BTC-USDLong | 81,965.73 | 81,839.85 | $863.290.010532 BTC | 15m | $0.00 | −$0.60 | −$1.93BreakdownGross −$1.33 Fees −$0.60 Funding $0.00 Held 15m |
| BTC-USDShort | 82,110.81 | 81,935.38 | $506.230.0061652 BTC | 14m | $0.00 | −$0.35 | +$0.73BreakdownGross +$1.08 Fees −$0.35 Funding $0.00 Held 14m |
BTC-USDCoverage
Totals cover 380 closes in History, from 380 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 380 of 380 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 11W · 0L | 100.0% | $414.39$414.39 / close | +$1.21BreakdownFees −$0.06 Funding $0.00 Avg hold 24m | +$1.21— | −$0.06funding $0.00 | 24m |
| TSLA-USD | 166W · 10L | 37.5% | $6.9K$429.11 / close | −$2.18BreakdownFees −$1.03 Funding −$0.03 Avg hold 1h 09m | +$1.01−$0.82 | −$1.03funding −$0.03 | 1h 09m |
| MU-USD | 31W · 2L | 33.3% | $1.3K$428.83 / close | −$3.85BreakdownFees −$0.19 Funding $0.00 Avg hold 26m | +$0.02−$2.56 | −$0.19funding $0.00 | 26m |
| US500-USD | 72W · 5L | 28.6% | $14.8K$2.1K / close | −$4.67BreakdownFees −$2.22 Funding +$0.03 Avg hold 51m | +$1.17−$3.33 | −$2.22funding +$0.03 | 51m |
| SPACEX-USD | 21W · 1L | 50.0% | $849.24$424.62 / close | −$5.55BreakdownFees −$0.13 Funding −$0.01 Avg hold 1h 14m | +$0.29−$5.84 | −$0.13funding −$0.01 | 1h 14m |
| BTC-USD | 35197W · 254L | 27.6% | $836.9K$2.4K / close | −$225.63BreakdownFees −$151.17 Funding +$3.61 Avg hold 49m | +$64.29−$34.46 | −$151.17funding +$3.61 | 49m |
| All markets | 380108W · 272L | 28.4% | $861K$2.3K / close | −$240.67BreakdownFees −$154.80 Funding +$3.60 Avg hold 50m | +$64.29−$34.46 | −$154.80funding +$3.60 | 50m |
Coverage
Totals cover 380 closes in History, from 380 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 $6.86Maker rebates $0.00Net fees −$6.86200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 18:49:05 | NVDA-USDSell | $207.831.2819 NVDA @ 162.133 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 18:24:52 | NVDA-USDBuy | $206.561.2819 NVDA @ 161.142 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 18:08:08 | US500-USDSell | $1,187.660.15773 US500 @ 7,529.46 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 17:31:31 | US500-USDBuy | $1,187.820.15773 US500 @ 7,530.51 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 16:53:16 | US500-USDBuy | $1,185.110.15773 US500 @ 7,513.29 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 16:20:02 | US500-USDSell | $1,184.250.15773 US500 @ 7,507.84 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 16:05:29 | SPACEX-USDSell | $207.241.5147 SPACEX @ 136.824 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 14:07:23 | SPACEX-USDBuy | $213.011.5147 SPACEX @ 140.633 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 13:30:20 | US500-USDBuy | $1,202.770.15773 US500 @ 7,625.28 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 12:22:16 | US500-USDSell | $1,199.790.15773 US500 @ 7,606.37 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 12:17:28 | TSLA-USDSell | $21.570.053676 TSLA @ 401.825 | $0.00taker | Gd5C…HEWm |
| 2026-11-13 12:17:28 | TSLA-USDSell | $55.000.13686 TSLA @ 401.861 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 12:16:55 | TSLA-USDSell | $84.970.2114 TSLA @ 401.948 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 12:16:55 | TSLA-USDSell | $55.000.13683 TSLA @ 401.968 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 11:34:13 | TSLA-USDBuy | $151.410.37867 TSLA @ 399.846 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 11:33:40 | TSLA-USDBuy | $64.050.1601 TSLA @ 400.085 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 11:32:58 | US500-USDBuy | $1,199.130.15773 US500 @ 7,602.16 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 10:15:32 | US500-USDSell | $1,198.540.15773 US500 @ 7,598.46 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 10:11:41 | TSLA-USDSell | $214.940.53877 TSLA @ 398.957 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 09:55:12 | TSLA-USDBuy | $214.140.53877 TSLA @ 397.465 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 09:55:00 | US500-USDSell | $1,197.370.15773 US500 @ 7,591.00 | −$0.18taker | 5utg…YVik |
| 2026-11-13 09:28:21 | US500-USDBuy | $1,197.120.15773 US500 @ 7,589.42 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 09:25:47 | TSLA-USDSell | $159.030.40032 TSLA @ 397.255 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 09:25:47 | TSLA-USDSell | $55.000.13845 TSLA @ 397.255 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 08:28:30 | TSLA-USDBuy | $52.500.13223 TSLA @ 397.026 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 08:28:29 | TSLA-USDBuy | $161.400.40653 TSLA @ 397.026 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 08:28:25 | TSLA-USDSell | $158.900.40024 TSLA @ 397.009 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 08:28:25 | TSLA-USDSell | $55.000.13853 TSLA @ 397.027 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 07:34:08 | TSLA-USDBuy | $49.190.12369 TSLA @ 397.702 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 07:34:08 | TSLA-USDBuy | $165.070.41507 TSLA @ 397.701 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 07:33:37 | TSLA-USDSell | $157.050.39496 TSLA @ 397.636 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 07:33:35 | TSLA-USDSell | $57.180.14381 TSLA @ 397.636 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 07:18:07 | TSLA-USDBuy | $78.310.19677 TSLA @ 398.001 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 07:18:07 | TSLA-USDBuy | $136.120.342 TSLA @ 398.001 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 07:18:05 | TSLA-USDBuy | $214.430.53877 TSLA @ 398.001 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 06:21:35 | TSLA-USDSell | $100.040.25195 TSLA @ 397.048 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 06:21:35 | TSLA-USDSell | $113.880.28681 TSLA @ 397.049 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 06:21:27 | TSLA-USDBuy | $113.910.28687 TSLA @ 397.077 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 06:21:27 | TSLA-USDBuy | $100.020.2519 TSLA @ 397.052 | −$0.02taker | FXU1…fXXY |
| 2026-11-13 05:28:03 | TSLA-USDSell | $114.040.28707 TSLA @ 397.271 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 05:28:03 | TSLA-USDSell | $99.990.2517 TSLA @ 397.271 | −$0.01taker | FXU1…fXXY |
| 2026-11-13 05:27:57 | TSLA-USDSell | $214.050.53877 TSLA @ 397.301 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 04:34:50 | TSLA-USDBuy | $52.500.13181 TSLA @ 398.287 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 04:34:49 | TSLA-USDBuy | $162.090.40695 TSLA @ 398.296 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 04:34:35 | TSLA-USDSell | $159.590.40068 TSLA @ 398.295 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 04:34:35 | TSLA-USDSell | $55.000.13809 TSLA @ 398.295 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 03:35:44 | TSLA-USDBuy | $214.710.53877 TSLA @ 398.527 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 03:22:07 | US500-USDBuy | $1,199.530.15773 US500 @ 7,604.70 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 02:36:24 | US500-USDSell | $1,201.050.15773 US500 @ 7,614.33 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 02:31:49 | TSLA-USDSell | $215.910.53877 TSLA @ 400.746 | −$0.03taker | Jojo…XNHA |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
20 transfers
BULK · just now
deposited $2,179.18withdrawn $0.00net +$2,179.18Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-06 00:25:37 | Transfer outinternal | 367.69 USDcompleted | This account | 29LK…HKL4sub-account | completed |
| 2026-11-06 00:25:36 | Transfer outinternal | 367.68 USDcompleted | This account | FkbQ…VNLQsub-account | completed |
| 2026-11-06 00:25:35 | Transfer outinternal | 367.69 USDcompleted | This account | Hzgf…z7QDsub-account | completed |
| 2026-11-06 00:24:51 | Transfer ininternal | 367.69 USDcompleted | 29LK…HKL4sub-account | This account | completed |
| 2026-11-06 00:24:51 | Transfer ininternal | 367.68 USDcompleted | FkbQ…VNLQsub-account | This account | completed |
| 2026-11-06 00:24:50 | Transfer ininternal | 367.69 USDcompleted | Hzgf…z7QDsub-account | This account | completed |
| 2026-10-24 03:42:22 | Transfer ininternal | 46.98 USDcompleted | 29LK…HKL4sub-account | This account | completed |
| 2026-10-24 03:42:22 | Transfer ininternal | 7.83 USDcompleted | Hzgf…z7QDsub-account | This account | completed |
| 2026-10-04 23:27:08 | Transfer ininternal | 9.58 USDcompleted | FkbQ…VNLQsub-account | This account | completed |
| 2026-10-04 22:45:04 | Transfer ininternal | 25.00 USDcompleted | Hzgf…z7QDsub-account | This account | completed |
| 2026-10-04 22:44:56 | Transfer outinternal | 150.00 USDcompleted | This account | FkbQ…VNLQsub-account | completed |
| 2026-10-04 22:44:49 | Transfer outinternal | 150.00 USDcompleted | This account | 29LK…HKL4sub-account | completed |
| 2026-10-04 22:44:41 | Transfer outinternal | 150.00 USDcompleted | This account | FkbQ…VNLQsub-account | completed |
| 2026-10-04 22:44:04 | Transfer ininternal | 150.00 USDcompleted | FkbQ…VNLQsub-account | This account | completed |
| 2026-10-04 22:43:58 | Transfer outinternal | 150.00 USDcompleted | This account | Hzgf…z7QDsub-account | completed |
| 2026-10-04 22:43:45 | Deposit | 603.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 17:44:41 | Transfer outinternal | 393.81 USDcompleted | This account | 29LK…HKL4sub-account | completed |
| 2026-10-01 17:44:40 | Transfer outinternal | 393.82 USDcompleted | This account | FkbQ…VNLQsub-account | completed |
| 2026-10-01 17:44:39 | Transfer outinternal | 393.82 USDcompleted | This account | Hzgf…z7QDsub-account | completed |
| 2026-10-01 16:47:15 | Deposit | 1,575.26 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 20 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
343 payments
BULK · just now
net +$3.60 over 343 paymentsby market BTC-USD +$3.61, TSLA-USD −$0.03, US500-USD +$0.03, SPACEX-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 18:00:00 | US500-USDLong | 0.15773 US500mark 7,533.87 | 0.0013% | −$0.01 |
| 2026-11-13 16:00:00 | SPACEX-USDLong | 1.5147 SPACEXmark 137.5785 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | SPACEX-USDLong | 1.5147 SPACEXmark 139.9721 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | US500-USDShort | 0.15773 US500mark 7,606.67 | 0.0013% | +$0.01 |
| 2026-11-13 12:00:00 | TSLA-USDLong | 0.53877 TSLAmark 400.2368 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | US500-USDShort | 0.15773 US500mark 7,602.60 | 0.0013% | +$0.01 |
| 2026-11-13 10:00:00 | TSLA-USDLong | 0.53877 TSLAmark 397.9075 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | TSLA-USDLong | 0.53877 TSLAmark 396.7514 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | TSLA-USDLong | 0.53877 TSLAmark 397.791 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | TSLA-USDShort | 0.53877 TSLAmark 397.8215 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | TSLA-USDShort | 0.53877 TSLAmark 396.0852 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | TSLA-USDLong | 0.53877 TSLAmark 398.1995 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | TSLA-USDLong | 0.53877 TSLAmark 397.639 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | US500-USDShort | 0.15773 US500mark 7,609.73 | 0.0013% | +$0.02 |
| 2026-11-13 02:00:00 | TSLA-USDLong | 0.53877 TSLAmark 401.5906 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | TSLA-USDShort | 0.53877 TSLAmark 399.8355 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | MU-USDShort | 0.26528 MUmark 814.3615 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | TSLA-USDShort | 0.53829 TSLAmark 397.1075 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | MU-USDLong | 0.26631 MUmark 803.0905 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | TSLA-USDLong | 0.552 TSLAmark 388.8119 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | TSLA-USDLong | 0.552 TSLAmark 389.3285 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | TSLA-USDLong | 0.552 TSLAmark 387.2765 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | TSLA-USDLong | 0.552 TSLAmark 386.9015 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | TSLA-USDLong | 0.552 TSLAmark 386.639 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | TSLA-USDLong | 0.552 TSLAmark 385.5559 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | TSLA-USDLong | 0.552 TSLAmark 386.165 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | TSLA-USDLong | 0.552 TSLAmark 386.9123 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | TSLA-USDLong | 0.552 TSLAmark 387.2571 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | US500-USDLong | 0.028142 US500mark 7,587.20 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | BTC-USDShort | 0.033089 BTCmark 73,798.69 | 0.0013% | +$0.03 |
| 2026-11-11 12:00:00 | BTC-USDShort | 0.033089 BTCmark 73,916.31 | 0.0013% | +$0.03 |
| 2026-11-11 11:00:00 | BTC-USDShort | 0.033089 BTCmark 73,959.10 | 0.0013% | +$0.03 |
| 2026-11-11 10:00:00 | BTC-USDShort | 0.033089 BTCmark 73,694.19 | 0.0013% | +$0.03 |
| 2026-11-11 09:00:00 | BTC-USDShort | 0.033089 BTCmark 73,636.95 | 0.0013% | +$0.03 |
| 2026-11-11 08:00:00 | BTC-USDShort | 0.033089 BTCmark 73,994.20 | 0.0013% | +$0.03 |
| 2026-11-11 07:00:00 | BTC-USDShort | 0.033089 BTCmark 73,540.31 | 0.0013% | +$0.03 |
| 2026-11-11 06:00:00 | BTC-USDShort | 0.033089 BTCmark 73,845.46 | 0.0013% | +$0.03 |
| 2026-11-11 05:00:00 | BTC-USDShort | 0.033089 BTCmark 73,627.14 | 0.0013% | +$0.03 |
| 2026-11-11 04:00:00 | BTC-USDShort | 0.033089 BTCmark 73,691.63 | 0.0013% | +$0.03 |
| 2026-11-11 03:00:00 | BTC-USDShort | 0.033089 BTCmark 73,558.57 | 0.0013% | +$0.03 |
| 2026-11-11 02:00:00 | BTC-USDShort | 0.033089 BTCmark 73,515.29 | 0.0013% | +$0.03 |
| 2026-11-11 01:00:00 | BTC-USDShort | 0.033089 BTCmark 73,435.22 | 0.0013% | +$0.03 |
| 2026-11-11 00:00:00 | BTC-USDShort | 0.033089 BTCmark 73,704.60 | 0.0013% | +$0.03 |
| 2026-11-10 23:00:00 | BTC-USDShort | 0.033089 BTCmark 73,600.99 | 0.0013% | +$0.03 |
| 2026-11-10 22:00:00 | BTC-USDShort | 0.033089 BTCmark 73,762.29 | 0.0013% | +$0.03 |
| 2026-11-10 21:00:00 | BTC-USDShort | 0.033089 BTCmark 73,681.30 | 0.0013% | +$0.03 |
| 2026-11-10 20:00:00 | BTC-USDShort | 0.033089 BTCmark 73,395.32 | 0.0013% | +$0.03 |
| 2026-11-10 19:00:00 | BTC-USDShort | 0.033089 BTCmark 73,398.89 | 0.0013% | +$0.03 |
| 2026-11-10 18:00:00 | BTC-USDShort | 0.033089 BTCmark 73,199.50 | 0.0013% | +$0.03 |
| 2026-11-10 17:00:00 | BTC-USDShort | 0.033089 BTCmark 72,811.17 | 0.0013% | +$0.03 |
Coverage
Totals cover 343 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
77 filled11 partial112 cancelled0 rejectedpost-only 64%avg order $356.65
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 18:49:05limit · ioc | NVDA-USDSell reduce | $207.831.2819 NVDA @ 162.133 | 1.2819 NVDA | Filled |
| 2026-11-13 18:24:52limit · ioc | NVDA-USDBuy | $206.561.2819 NVDA @ 161.142 | 1.2819 NVDA | Filled |
| 2026-11-13 18:08:08limit · ioc | US500-USDSell reduce | $1,187.660.15773 US500 @ 7,529.46 | 0.15773 US500 | Filled |
| 2026-11-13 18:06:32limit · ioc | US500-USDSell reduce | $1,188.140.15773 US500 @ 7,532.48 | 0.00 US500 | IOC: unfilled remainder cancelled |
| 2026-11-13 17:31:31limit · ioc | US500-USDBuy | $1,187.820.15773 US500 @ 7,530.51 | 0.15773 US500 | Filled |
| 2026-11-13 16:53:16market · ioc | US500-USDBuy reduce | $1,185.110.15773 US500 @ 7,513.29 | 0.15773 US500 | Filled |
| 2026-11-13 16:20:02market · ioc | US500-USDSell | $1,184.250.15773 US500 @ 7,507.84 | 0.15773 US500 | Filled |
| 2026-11-13 16:05:29market · ioc | SPACEX-USDSell reduce | $207.241.5147 SPACEX @ 136.824 | 1.5147 SPACEX | Filled |
| 2026-11-13 14:07:23market · ioc | SPACEX-USDBuy | $213.011.5147 SPACEX @ 140.633 | 1.5147 SPACEX | Filled |
| 2026-11-13 13:30:20market · ioc | US500-USDBuy reduce | $1,202.770.15773 US500 @ 7,625.28 | 0.15773 US500 | Filled |
| 2026-11-13 12:22:16market · ioc | US500-USDSell | $1,199.790.15773 US500 @ 7,606.37 | 0.15773 US500 | Filled |
| 2026-11-13 12:17:28limit · ioc | TSLA-USDSell reduce | $76.560.19054 TSLA @ 401.825 | 0.19054 TSLA | Filled |
| 2026-11-13 12:16:55limit · ioc | TSLA-USDSell reduce | $139.970.34823 TSLA @ 401.948 | 0.34823 TSLA | Filled |
| 2026-11-13 11:34:13limit · ioc | TSLA-USDBuy | $151.410.37867 TSLA @ 399.846 | 0.37867 TSLA | Filled |
| 2026-11-13 11:33:40limit · ioc | TSLA-USDBuy | $64.050.1601 TSLA @ 400.085 | 0.1601 TSLA | Filled |
| 2026-11-13 11:32:58limit · ioc | US500-USDBuy reduce | $1,199.130.15773 US500 @ 7,602.16 | 0.15773 US500 | Filled |
| 2026-11-13 10:15:32limit · ioc | US500-USDSell | $1,198.540.15773 US500 @ 7,598.46 | 0.15773 US500 | Filled |
| 2026-11-13 10:11:41limit · ioc | TSLA-USDSell reduce | $214.940.53877 TSLA @ 398.957 | 0.53877 TSLA | Filled |
| 2026-11-13 09:55:12limit · ioc | TSLA-USDBuy | $214.140.53877 TSLA @ 397.465 | 0.53877 TSLA | Filled |
| 2026-11-13 09:55:00limit · ioc | US500-USDSell reduce | $1,197.370.15773 US500 @ 7,591.00 | 0.15773 US500 | Filled |
| 2026-11-13 09:28:21limit · ioc | US500-USDBuy | $1,197.120.15773 US500 @ 7,589.42 | 0.15773 US500 | Filled |
| 2026-11-13 09:28:10limit · ioc | US500-USDBuy | $1,197.020.15773 US500 @ 7,588.81 | 0.00 US500 | IOC: unfilled remainder cancelled |
| 2026-11-13 09:25:47limit · ioc | TSLA-USDSell reduce | $214.030.53877 TSLA @ 397.255 | 0.53877 TSLA | Filled |
| 2026-11-13 08:28:30limit · ioc | TSLA-USDBuy | $52.500.13223 TSLA @ 397.026 | 0.13223 TSLA | Filled |
| 2026-11-13 08:28:29limit · ioc | TSLA-USDBuy | $161.400.40653 TSLA @ 397.026 | 0.40653 TSLA | Filled |
| 2026-11-13 08:28:25limit · ioc | TSLA-USDSell reduce | $213.890.53877 TSLA @ 397.009 | 0.53877 TSLA | Filled |
| 2026-11-13 07:34:08limit · ioc | TSLA-USDBuy | $214.270.53877 TSLA @ 397.702 | 0.53877 TSLA | Filled |
| 2026-11-13 07:33:37limit · ioc | TSLA-USDSell reduce | $157.050.39496 TSLA @ 397.636 | 0.39496 TSLA | Filled |
| 2026-11-13 07:33:35limit · ioc | TSLA-USDSell reduce | $57.180.14381 TSLA @ 397.636 | 0.14381 TSLA | Filled |
| 2026-11-13 07:18:07limit · ioc | TSLA-USDBuy | $214.430.53877 TSLA @ 398.001 | 0.53877 TSLA | Filled |
| 2026-11-13 07:18:05market · ioc | TSLA-USDBuy reduce | $214.430.53877 TSLA @ 398.001 | 0.53877 TSLA | Filled |
| 2026-11-13 06:21:35market · ioc | TSLA-USDSell | $213.920.53877 TSLA @ 397.0485 | 0.53877 TSLA | Filled |
| 2026-11-13 06:21:27market · ioc | TSLA-USDBuy reduce | $213.920.53877 TSLA @ 397.0653 | 0.53877 TSLA | Filled |
| 2026-11-13 05:28:03market · ioc | TSLA-USDSell | $214.040.53877 TSLA @ 397.271 | 0.53877 TSLA | Filled |
| 2026-11-13 05:27:57limit · ioc | TSLA-USDSell reduce | $214.050.53877 TSLA @ 397.301 | 0.53877 TSLA | Filled |
| 2026-11-13 04:34:50limit · ioc | TSLA-USDBuy | $52.500.13181 TSLA @ 398.287 | 0.13181 TSLA | Filled |
| 2026-11-13 04:34:49limit · ioc | TSLA-USDBuy | $162.090.40695 TSLA @ 398.296 | 0.40695 TSLA | Filled |
| 2026-11-13 04:34:35limit · ioc | TSLA-USDSell reduce | $214.590.53877 TSLA @ 398.295 | 0.53877 TSLA | Filled |
| 2026-11-13 03:35:44limit · ioc | TSLA-USDBuy | $214.710.53877 TSLA @ 398.527 | 0.53877 TSLA | Filled |
| 2026-11-13 03:22:07market · ioc | US500-USDBuy reduce | $1,199.530.15773 US500 @ 7,604.70 | 0.15773 US500 | Filled |
| 2026-11-13 02:36:24market · ioc | US500-USDSell | $1,201.050.15773 US500 @ 7,614.33 | 0.15773 US500 | Filled |
| 2026-11-13 02:31:49limit · ioc | TSLA-USDSell reduce | $215.910.53877 TSLA @ 400.746 | 0.53877 TSLA | Filled |
| 2026-11-13 02:31:48limit · ioc | TSLA-USDSell reduce | $215.890.53877 TSLA @ 400.721 | 0.00 TSLA | IOC: unfilled remainder cancelled |
| 2026-11-13 01:49:15limit · ioc | TSLA-USDBuy | $216.170.53877 TSLA @ 401.232 | 0.53877 TSLA | Filled |
| 2026-11-13 01:49:07market · ioc | TSLA-USDBuy reduce | $216.160.53877 TSLA @ 401.205 | 0.53877 TSLA | Filled |
| 2026-11-13 00:58:46market · ioc | TSLA-USDSell | $215.420.53877 TSLA @ 399.844 | 0.53877 TSLA | Filled |
| 2026-11-13 00:58:43limit · ioc | TSLA-USDSell reduce | $215.440.53877 TSLA @ 399.869 | 0.53877 TSLA | Filled |
| 2026-11-13 00:21:28limit · ioc | TSLA-USDBuy | $215.390.53877 TSLA @ 399.777 | 0.53877 TSLA | Filled |
| 2026-11-13 00:21:19limit · ioc | MU-USDBuy reduce | $217.260.26528 MU @ 818.987 | 0.26528 MU | Filled |
| 2026-11-12 23:34:09limit · ioc | MU-USDSell | $214.770.26528 MU @ 809.582 | 0.26528 MU | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.