Exposure open positions now
Snapshot 2026-11-12 18:30:04 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 −$387.67
Fees incl. rebates −$68.44
Funding −$4.81
After costs −$460.91
Gross win rate 38.2% · net win rate 31.3%
86/275 non-flat closes on the selected basis. 275 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 20 18:00 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.
−$460.91
−$460.91
last 80 of 275275 closes · Available history loaded from Oct 20 · 31.3% win rate ·
over 24 close days · 5 green / 19 red · best Oct 29 +$176.94 · worst Nov 5 −$149.13
Closed PnL by UTC close day · 275 loaded closes since Oct 20 · 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 · 275 of 275 loaded closes
BULK · just now
Win rate31.3%86W · 189L
Profit factor0.62$766.56 / $1.2K
Closed drawdown−$647.76Oct 29 → Nov 12
Best close+$176.94HYPE-USD
Worst close−$89.99HYPE-USD
Avg hold44mmedian 15m
Net result−$460.91fees −$68.44Longest runs4W · 16Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| MU-USDLong | 788.751 | 768.5184 | $3,029.513.8409 MU | 22m | −$0.04 | −$0.44 | −$78.19BreakdownGross −$77.71 Fees −$0.44 Funding −$0.04 Held 22m |
| MU-USDLong | 771.186 | 763.9061 | $2,794.863.6241 MU | 58m | −$0.03 | −$0.42 | −$26.83BreakdownGross −$26.38 Fees −$0.42 Funding −$0.03 Held 58m |
| TSLA-USDLong | 388.791 | 388.853 | $2,967.257.632 TSLA | 38m | $0.00 | −$0.45 | +$0.03BreakdownGross +$0.47 Fees −$0.45 Funding $0.00 Held 38m |
| MU-USDLong | 784.575 | 784.659 | $2,866.153.6531 MU | 2m | $0.00 | −$0.43 | −$0.12BreakdownGross +$0.31 Fees −$0.43 Funding $0.00 Held 2m |
| TSLA-USDLong | 387.9495 | 388.0022 | $295.120.76073 TSLA | <1m | $0.00 | −$0.03 | +$0.01BreakdownGross +$0.04 Fees −$0.03 Funding $0.00 Held <1m |
| MU-USDLong | 782.479 | 786.1912 | $2,849.553.6417 MU | 34m | $0.00 | −$0.43 | +$13.09BreakdownGross +$13.52 Fees −$0.43 Funding $0.00 Held 34m |
| MU-USDLong | 784.102 | 778.111 | $3,034.403.8699 MU | 55m | −$0.12 | −$0.45 | −$23.76BreakdownGross −$23.18 Fees −$0.45 Funding −$0.12 Held 55m |
| MU-USDLong | 785.2326 | 784.8129 | $485.820.6187 MU | <1m | $0.00 | −$0.03 | −$0.29BreakdownGross −$0.26 Fees −$0.03 Funding $0.00 Held <1m |
| MU-USDLong | 797.88 | 796.8777 | $2,855.943.5794 MU | 5m | $0.00 | −$0.43 | −$4.02BreakdownGross −$3.59 Fees −$0.43 Funding $0.00 Held 5m |
| MU-USDLong | 794.172 | 789.4383 | $3,078.853.8768 MU | 24m | −$0.06 | −$0.46 | −$18.87BreakdownGross −$18.35 Fees −$0.46 Funding −$0.06 Held 24m |
| TSLA-USDLong | 387.3685 | 387.1214 | $330.230.85249 TSLA | <1m | $0.00 | −$0.03 | −$0.24BreakdownGross −$0.21 Fees −$0.03 Funding $0.00 Held <1m |
| MU-USDLong | 797.679 | 796.2423 | $2,886.593.6187 MU | 39m | $0.00 | −$0.43 | −$5.63BreakdownGross −$5.20 Fees −$0.43 Funding $0.00 Held 39m |
| TSLA-USDLong | 390.868 | 390.4807 | $3,084.347.891 TSLA | 23m | $0.00 | −$0.92 | −$3.98BreakdownGross −$3.06 Fees −$0.92 Funding $0.00 Held 23m |
| TSLA-USDLong | 390.4962 | 390.5198 | $209.630.53684 TSLA | <1m | $0.00 | −$0.03 | −$0.02BreakdownGross +$0.01 Fees −$0.03 Funding $0.00 Held <1m |
| MU-USDLong | 811.2149 | 810.063 | $299.730.36948 MU | <1m | $0.00 | −$0.03 | −$0.46BreakdownGross −$0.43 Fees −$0.03 Funding $0.00 Held <1m |
| MU-USDLong | 812.7893 | 811.9079 | $299.990.36908 MU | <1m | $0.00 | −$0.03 | −$0.36BreakdownGross −$0.33 Fees −$0.03 Funding $0.00 Held <1m |
| MU-USDLong | 824.541 | 817.1205 | $2,961.753.592 MU | 52m | −$0.04 | −$0.44 | −$27.13BreakdownGross −$26.65 Fees −$0.44 Funding −$0.04 Held 52m |
| TSLA-USDLong | 393.259 | 393.2177 | $300.020.7629 TSLA | <1m | $0.00 | −$0.03 | −$0.06BreakdownGross −$0.03 Fees −$0.03 Funding $0.00 Held <1m |
| MU-USDLong | 826.0208 | 825.8334 | $300.310.36356 MU | <1m | $0.00 | −$0.03 | −$0.10BreakdownGross −$0.07 Fees −$0.03 Funding $0.00 Held <1m |
| TSLA-USDLong | 393.279 | 393.2637 | $200.000.50854 TSLA | <1m | $0.00 | −$0.01 | −$0.02BreakdownGross −$0.01 Fees −$0.01 Funding $0.00 Held <1m |
| MU-USDLong | 824.6417 | 824.6411 | $506.060.61367 MU | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| MU-USDLong | 824.8412 | 824.6926 | $300.320.3641 MU | <1m | $0.00 | −$0.03 | −$0.08BreakdownGross −$0.05 Fees −$0.03 Funding $0.00 Held <1m |
| TSLA-USDLong | 393.36 | 393.4957 | $3,081.237.8331 TSLA | 27m | −$0.04 | −$0.46 | +$0.56BreakdownGross +$1.06 Fees −$0.46 Funding −$0.04 Held 27m |
| TSLA-USDLong | 393.3869 | 393.3132 | $245.020.62285 TSLA | <1m | $0.00 | −$0.03 | −$0.08BreakdownGross −$0.05 Fees −$0.03 Funding $0.00 Held <1m |
| MU-USDLong | 777.756 | 775.7417 | $2,990.713.8453 MU | 29m | −$0.04 | −$0.45 | −$8.23BreakdownGross −$7.75 Fees −$0.45 Funding −$0.04 Held 29m |
| TSLA-USDLong | 386.877 | 386.0125 | $1,163.883.0084 TSLA | 37m | $0.00 | −$0.17 | −$2.78BreakdownGross −$2.60 Fees −$0.17 Funding $0.00 Held 37m |
| TSLA-USDLong | 387.161 | 387.3162 | $2,123.455.4847 TSLA | 30m | $0.00 | −$0.32 | +$0.53BreakdownGross +$0.85 Fees −$0.32 Funding $0.00 Held 30m |
| MU-USDLong | 764.626 | 766.7353 | $3,150.494.1203 MU | 42m | −$0.04 | −$0.47 | +$8.18BreakdownGross +$8.69 Fees −$0.47 Funding −$0.04 Held 42m |
| MU-USDLong | 763.267 | 756.1204 | $2,939.193.8508 MU | 44m | −$0.04 | −$0.44 | −$27.99BreakdownGross −$27.52 Fees −$0.44 Funding −$0.04 Held 44m |
| MU-USDLong | 759.292 | 759.1863 | $1,421.321.8719 MU | 41m | −$0.02 | −$0.21 | −$0.43BreakdownGross −$0.20 Fees −$0.21 Funding −$0.02 Held 41m |
| MU-USDLong | 754.019 | 757.2761 | $1,271.121.6858 MU | 53m | −$0.02 | −$0.19 | +$5.28BreakdownGross +$5.49 Fees −$0.19 Funding −$0.02 Held 53m |
| TSLA-USDLong | 381.504 | 382.0959 | $3,125.818.1934 TSLA | 21m | −$0.04 | −$0.47 | +$4.34BreakdownGross +$4.85 Fees −$0.47 Funding −$0.04 Held 21m |
| MU-USDLong | 730.1819 | 730.4564 | $2,897.653.9684 MU | 2m | $0.00 | −$0.87 | +$0.22BreakdownGross +$1.09 Fees −$0.87 Funding $0.00 Held 2m |
| MU-USDLong | 724.8131 | 724.7558 | $527.050.72716 MU | <1m | $0.00 | −$0.03 | −$0.07BreakdownGross −$0.04 Fees −$0.03 Funding $0.00 Held <1m |
| TSLA-USDLong | 377.677 | 379.2261 | $1,865.924.9405 TSLA | 43m | −$0.02 | −$0.28 | +$7.35BreakdownGross +$7.65 Fees −$0.28 Funding −$0.02 Held 43m |
| MU-USDLong | 715.267 | 711.0176 | $788.421.1023 MU | 21m | $0.00 | −$0.12 | −$4.80BreakdownGross −$4.68 Fees −$0.12 Funding $0.00 Held 21m |
| MU-USDLong | 711.206 | 701.3978 | $3,063.024.3068 MU | 56m | −$0.04 | −$0.45 | −$42.73BreakdownGross −$42.24 Fees −$0.45 Funding −$0.04 Held 56m |
| MU-USDLong | 717.634 | 738.3253 | $3,069.544.2773 MU | 32m | $0.00 | −$0.47 | +$88.03BreakdownGross +$88.50 Fees −$0.47 Funding $0.00 Held 32m |
| MU-USDLong | 727.881 | 719.3993 | $2,866.403.938 MU | 52m | −$0.04 | −$0.42 | −$33.86BreakdownGross −$33.40 Fees −$0.42 Funding −$0.04 Held 52m |
| MU-USDLong | 725.712 | 726.2847 | $200.000.27559 MU | <1m | $0.00 | −$0.01 | +$0.15BreakdownGross +$0.16 Fees −$0.01 Funding $0.00 Held <1m |
| MU-USDLong | 727.2912 | 727.353 | $424.860.58417 MU | <1m | $0.00 | −$0.03 | +$0.01BreakdownGross +$0.04 Fees −$0.03 Funding $0.00 Held <1m |
| MU-USDLong | 725.8908 | 725.3714 | $547.940.75485 MU | <1m | $0.00 | −$0.03 | −$0.42BreakdownGross −$0.39 Fees −$0.03 Funding $0.00 Held <1m |
| MU-USDLong | 726.0323 | 726.0287 | $299.930.41311 MU | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| MU-USDLong | 742.1736 | 732.2743 | $741.160.99864 MU | <1m | −$0.01 | −$0.03 | −$9.92BreakdownGross −$9.89 Fees −$0.03 Funding −$0.01 Held <1m |
| MU-USDLong | 735.134 | 734.3882 | $3,079.184.1886 MU | 31m | −$0.07 | −$0.46 | −$3.65BreakdownGross −$3.12 Fees −$0.46 Funding −$0.07 Held 31m |
| MU-USDLong | 735.2963 | 735.4256 | $476.350.64783 MU | <1m | $0.00 | −$0.03 | +$0.05BreakdownGross +$0.08 Fees −$0.03 Funding $0.00 Held <1m |
| MU-USDLong | 736.231 | 730.5935 | $3,141.284.2667 MU | 55m | −$0.06 | −$0.47 | −$24.59BreakdownGross −$24.05 Fees −$0.47 Funding −$0.06 Held 55m |
| MU-USDLong | 727.595 | 732.807 | $2,907.033.9954 MU | 53m | −$0.18 | −$0.44 | +$20.21BreakdownGross +$20.82 Fees −$0.44 Funding −$0.18 Held 53m |
| MU-USDLong | 733.6612 | 732.5891 | $3,224.934.3957 MU | <1m | −$0.12 | −$0.50 | −$5.33BreakdownGross −$4.71 Fees −$0.50 Funding −$0.12 Held <1m |
| MU-USDLong | 736.343 | 727.5282 | $2,866.583.893 MU | 54m | −$0.04 | −$0.42 | −$34.78BreakdownGross −$34.32 Fees −$0.42 Funding −$0.04 Held 54m |
Coverage
Totals cover 275 closes in History, from 275 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 10 markets · 275 of 275 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 187W · 11L | 38.9% | $64.5K$3.6K / close | +$18.45BreakdownFees −$3.02 Funding −$2.30 Avg hold 6h 39m | +$176.94−$89.99 | −$3.02funding −$2.30 | 6h 39m |
| SPACEX-USD | 62W · 4L | 33.3% | $21.2K$3.5K / close | +$5.19BreakdownFees −$1.59 Funding $0.00 Avg hold 12m | +$11.18−$8.80 | −$1.59funding $0.00 | 12m |
| SNDK-USD | 62W · 4L | 33.3% | $18K$3K / close | −$11.14BreakdownFees −$0.71 Funding −$0.09 Avg hold 16m | +$8.17−$15.64 | −$0.71funding −$0.09 | 16m |
| BTC-USD | 6316W · 47L | 25.4% | $67.6K$1.1K / close | −$28.77BreakdownFees −$12.55 Funding −$0.19 Avg hold 30m | +$3.06−$5.98 | −$12.55funding −$0.19 | 30m |
| NVDA-USD | 92W · 7L | 22.2% | $19.6K$2.2K / close | −$29.65BreakdownFees −$2.42 Funding −$0.05 Avg hold 35m | +$4.50−$30.08 | −$2.42funding −$0.05 | 35m |
| MSTR-USD | 5419W · 35L | 35.2% | $119.5K$2.2K / close | −$33.77BreakdownFees −$12.53 Funding −$0.45 Avg hold 8m | +$6.42−$11.92 | −$12.53funding −$0.45 | 8m |
| SKHYNIX-USD | 133W · 10L | 23.1% | $27.5K$2.1K / close | −$42.31BreakdownFees −$2.23 Funding −$0.15 Avg hold 10m | +$23.01−$18.33 | −$2.23funding −$0.15 | 10m |
| CRCL-USD | 102W · 8L | 20.0% | $33.5K$3.4K / close | −$103.78BreakdownFees −$1.38 Funding −$0.09 Avg hold 23m | +$11.62−$47.48 | −$1.38funding −$0.09 | 23m |
| MU-USD | 6221W · 41L | 33.9% | $262.9K$4.2K / close | −$108.68BreakdownFees −$19.13 Funding −$1.38 Avg hold 22m | +$88.03−$78.19 | −$19.13funding −$1.38 | 22m |
| TSLA-USD | 3412W · 22L | 35.3% | $154.8K$4.6K / close | −$126.46BreakdownFees −$12.88 Funding −$0.10 Avg hold 13m | +$7.35−$40.83 | −$12.88funding −$0.10 | 13m |
| All markets | 27586W · 189L | 31.3% | $789.1K$2.9K / close | −$460.91BreakdownFees −$68.44 Funding −$4.81 Avg hold 44m | +$176.94−$89.99 | −$68.44funding −$4.81 | 44m |
HYPE-USD
BTC-USDCoverage
Totals cover 275 closes in History, from 275 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 $11.60Maker rebates $0.00Net fees −$11.60200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 15:08:11 | MU-USDSell | $382.330.49752 MU @ 768.472 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 15:08:11 | MU-USDSell | $2,070.012.6935 MU @ 768.515 | −$0.31taker | BU1K…hKRC |
| 2026-11-12 15:08:11 | MU-USDSell | $499.460.64986 MU @ 768.568 | −$0.07taker | BU1K…hKRC |
| 2026-11-12 14:45:20 | MU-USDBuy | $151.480.19205 MU @ 788.751 | $0.00maker | HPti…gVJ7 |
| 2026-11-12 14:45:20 | MU-USDBuy | $2,878.043.6489 MU @ 788.751 | $0.00maker | Jojo…XNHA |
| 2026-11-12 14:06:47 | MU-USDSell | $1,555.272.0361 MU @ 763.866 | −$0.23taker | Gd5C…HEWm |
| 2026-11-12 14:06:47 | MU-USDSell | $773.851.013 MU @ 763.904 | −$0.12taker | 5jn4…hEac |
| 2026-11-12 14:06:47 | MU-USDSell | $439.350.57503 MU @ 764.052 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 13:08:23 | MU-USDBuy | $1,929.242.5017 MU @ 771.186 | $0.00maker | BU1K…hKRC |
| 2026-11-12 13:08:22 | MU-USDBuy | $381.680.49492 MU @ 771.186 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 13:08:22 | MU-USDBuy | $483.930.62752 MU @ 771.186 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 11:58:27 | TSLA-USDSell | $2,967.737.632 TSLA @ 388.853 | −$0.45taker | Gd5C…HEWm |
| 2026-11-12 11:19:28 | TSLA-USDBuy | $2,967.257.632 TSLA @ 388.791 | $0.00maker | Jojo…XNHA |
| 2026-11-12 09:22:20 | MU-USDSell | $2,866.463.6531 MU @ 784.659 | −$0.43taker | Gd5C…HEWm |
| 2026-11-12 09:20:06 | MU-USDBuy | $2,866.153.6531 MU @ 784.575 | $0.00maker | Jojo…XNHA |
| 2026-11-12 09:17:09 | TSLA-USDSell | $45.120.11624 TSLA @ 388.133 | −$0.01taker | JBNk…rUYu |
| 2026-11-12 09:17:09 | TSLA-USDSell | $55.000.14169 TSLA @ 388.183 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 09:17:06 | TSLA-USDBuy | $100.100.25792 TSLA @ 388.122 | −$0.02taker | HPti…gVJ7 |
| 2026-11-12 09:17:02 | TSLA-USDSell | $195.050.5028 TSLA @ 387.921 | $0.00maker | HPti…gVJ7 |
| 2026-11-12 09:16:36 | TSLA-USDBuy | $45.040.11614 TSLA @ 387.861 | $0.00maker | JBNk…rUYu |
| 2026-11-12 09:16:35 | TSLA-USDBuy | $149.980.38668 TSLA @ 387.861 | $0.00maker | JBNk…rUYu |
| 2026-11-12 07:34:56 | MU-USDSell | $2,410.803.0664 MU @ 786.191 | −$0.36taker | Gd5C…HEWm |
| 2026-11-12 07:34:56 | MU-USDSell | $452.270.57526 MU @ 786.192 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 07:00:09 | MU-USDBuy | $770.170.98426 MU @ 782.479 | $0.00maker | Jojo…XNHA |
| 2026-11-12 07:00:09 | MU-USDBuy | $122.350.15636 MU @ 782.479 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 07:00:09 | MU-USDBuy | $489.260.62527 MU @ 782.479 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 07:00:09 | MU-USDBuy | $489.260.62527 MU @ 782.479 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 07:00:09 | MU-USDBuy | $489.260.62527 MU @ 782.479 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 07:00:09 | MU-USDBuy | $489.260.62527 MU @ 782.479 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 06:04:36 | MU-USDSell | $3,011.213.8699 MU @ 778.111 | −$0.45taker | Jojo…XNHA |
| 2026-11-12 05:09:29 | MU-USDBuy | $3,034.403.8699 MU @ 784.102 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 05:02:53 | MU-USDSell | $99.860.1272 MU @ 785.052 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 05:02:50 | MU-USDBuy | $99.850.12718 MU @ 785.061 | −$0.01taker | 5jn4…hEac |
| 2026-11-12 05:02:47 | MU-USDSell | $19.290.024575 MU @ 784.751 | $0.00maker | HXxF…tj8j |
| 2026-11-12 05:02:47 | MU-USDSell | $366.420.46693 MU @ 784.751 | $0.00maker | Jojo…XNHA |
| 2026-11-12 05:02:32 | MU-USDBuy | $385.980.49151 MU @ 785.277 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 03:11:58 | MU-USDSell | $2,297.852.8836 MU @ 796.866 | −$0.34taker | Gd5C…HEWm |
| 2026-11-12 03:11:58 | MU-USDSell | $499.500.62683 MU @ 796.871 | −$0.07taker | BU1K…hKRC |
| 2026-11-12 03:11:58 | MU-USDSell | $55.000.068972 MU @ 797.429 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 03:06:42 | MU-USDBuy | $2,855.943.5794 MU @ 797.88 | $0.00maker | Jojo…XNHA |
| 2026-11-12 01:12:16 | MU-USDSell | $3,005.493.8071 MU @ 789.435 | −$0.45taker | Gd5C…HEWm |
| 2026-11-12 01:12:16 | MU-USDSell | $55.000.069654 MU @ 789.618 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 00:48:15 | MU-USDBuy | $153.940.19384 MU @ 794.172 | $0.00maker | BU1K…hKRC |
| 2026-11-12 00:48:13 | MU-USDBuy | $2,924.903.683 MU @ 794.172 | $0.00maker | Jojo…XNHA |
| 2026-11-12 00:46:32 | TSLA-USDSell | $99.920.25809 TSLA @ 387.166 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 00:46:29 | TSLA-USDBuy | $44.910.11598 TSLA @ 387.177 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 00:46:29 | TSLA-USDBuy | $55.000.14206 TSLA @ 387.167 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 00:46:24 | TSLA-USDSell | $230.090.5944 TSLA @ 387.102 | $0.00maker | Jojo…XNHA |
| 2026-11-12 00:44:26 | TSLA-USDBuy | $230.320.59445 TSLA @ 387.454 | $0.00maker | FL7G…Fyqo |
| 2026-11-11 23:43:45 | MU-USDSell | $2,318.792.9122 MU @ 796.238 | −$0.35taker | Gd5C…HEWm |
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
5 transfers
BULK · just now
deposited $890.00withdrawn $110.00net +$780.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-05 20:04:13 | Deposit | 160.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 16:56:12 | Withdrawal | 110.00 USDCcompleted | This account | FDey…ud4h (opens in a new tab)destination wallet | completed |
| 2026-10-26 07:02:02 | Deposit | 600.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 17:39:21 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 17:16:01 | Deposit | 80.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
223 payments
BULK · just now
net −$4.81 over 223 paymentsby market HYPE-USD −$2.30, MU-USD −$1.38, MSTR-USD −$0.45, BTC-USD −$0.19
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 15:00:00 | MU-USDLong | 3.8409 MUmark 779.0815 | 0.0013% | −$0.04 |
| 2026-11-12 14:00:00 | MU-USDLong | 3.6241 MUmark 767.0951 | 0.0013% | −$0.03 |
| 2026-11-12 06:00:00 | MU-USDLong | 3.8699 MUmark 778.625 | 0.0041% | −$0.12 |
| 2026-11-12 01:00:00 | MU-USDLong | 3.8768 MUmark 789.8235 | 0.0020% | −$0.06 |
| 2026-11-11 19:00:00 | MU-USDLong | 3.592 MUmark 825.5736 | 0.0013% | −$0.04 |
| 2026-11-11 16:00:00 | TSLA-USDLong | 7.8331 TSLAmark 395.0315 | 0.0013% | −$0.04 |
| 2026-11-11 14:00:00 | MU-USDLong | 3.8453 MUmark 776.3145 | 0.0013% | −$0.04 |
| 2026-11-11 09:00:00 | MU-USDLong | 4.1203 MUmark 763.9998 | 0.0013% | −$0.04 |
| 2026-11-11 07:00:00 | MU-USDLong | 3.8508 MUmark 759.689 | 0.0013% | −$0.04 |
| 2026-11-11 05:00:00 | MU-USDLong | 1.8719 MUmark 757.2145 | 0.0013% | −$0.02 |
| 2026-11-11 04:00:00 | MU-USDLong | 1.6858 MUmark 757.2495 | 0.0013% | −$0.02 |
| 2026-11-11 01:00:00 | TSLA-USDLong | 8.1934 TSLAmark 381.9741 | 0.0013% | −$0.04 |
| 2026-11-10 21:00:00 | TSLA-USDLong | 4.9405 TSLAmark 379.7407 | 0.0013% | −$0.02 |
| 2026-11-10 17:00:00 | MU-USDLong | 4.3068 MUmark 703.2489 | 0.0013% | −$0.04 |
| 2026-11-10 13:00:00 | MU-USDLong | 3.938 MUmark 723.8278 | 0.0013% | −$0.04 |
| 2026-11-10 10:00:00 | MU-USDLong | 0.86413 MUmark 743.3125 | 0.0013% | −$0.01 |
| 2026-11-10 08:00:00 | MU-USDLong | 4.1886 MUmark 731.8411 | 0.0022% | −$0.07 |
| 2026-11-10 07:00:00 | MU-USDLong | 4.2667 MUmark 731.7965 | 0.0021% | −$0.06 |
| 2026-11-10 05:00:00 | MU-USDLong | 3.9954 MUmark 730.5765 | 0.0061% | −$0.18 |
| 2026-11-10 03:00:00 | MU-USDLong | 4.2593 MUmark 733.8225 | 0.0038% | −$0.12 |
| 2026-11-10 01:00:00 | MU-USDLong | 3.893 MUmark 728.9531 | 0.0013% | −$0.04 |
| 2026-11-09 21:00:00 | MU-USDLong | 3.9632 MUmark 734.3609 | 0.0013% | −$0.04 |
| 2026-11-09 19:00:00 | MU-USDLong | 4.002 MUmark 731.3067 | 0.0013% | −$0.04 |
| 2026-11-09 17:00:00 | MU-USDLong | 4.1649 MUmark 734.653 | 0.0013% | −$0.04 |
| 2026-11-09 13:00:00 | MU-USDLong | 4.3577 MUmark 698.7025 | 0.0036% | −$0.11 |
| 2026-11-09 07:00:00 | MU-USDLong | 4.3643 MUmark 677.704 | 0.0013% | −$0.04 |
| 2026-11-09 05:00:00 | MU-USDLong | 4.1518 MUmark 694.676 | 0.0013% | −$0.04 |
| 2026-11-09 00:00:00 | MU-USDLong | 4.4928 MUmark 675.0215 | 0.0013% | −$0.04 |
| 2026-11-08 20:00:00 | NVDA-USDLong | 6.3056 NVDAmark 187.606 | 0.0013% | −$0.01 |
| 2026-11-08 18:00:00 | NVDA-USDLong | 6.581 NVDAmark 186.8969 | 0.0013% | −$0.02 |
| 2026-11-08 16:00:00 | NVDA-USDLong | 7.085 NVDAmark 187.097 | 0.0013% | −$0.02 |
| 2026-11-08 11:00:00 | NVDA-USDLong | 1.5999 NVDAmark 187.5576 | 0.0013% | $0.00 |
| 2026-11-08 02:00:00 | BTC-USDLong | 0.0068293 BTCmark 75,655.91 | 0.0013% | −$0.01 |
| 2026-11-08 00:00:00 | BTC-USDLong | 0.01753 BTCmark 75,756.68 | 0.0013% | −$0.02 |
| 2026-11-07 22:00:00 | BTC-USDLong | 0.01629 BTCmark 75,637.11 | 0.0013% | −$0.02 |
| 2026-11-07 17:00:00 | MSTR-USDShort | 5.00 MSTRmark 127.614 | -0.0527% | −$0.34 |
| 2026-11-07 09:00:00 | MSTR-USDLong | 9.6983 MSTRmark 129.485 | 0.0013% | −$0.02 |
| 2026-11-07 07:00:00 | MSTR-USDLong | 9.8918 MSTRmark 129.0195 | 0.0013% | −$0.02 |
| 2026-11-07 04:00:00 | MSTR-USDLong | 9.5408 MSTRmark 129.0105 | 0.0013% | −$0.02 |
| 2026-11-07 01:00:00 | MSTR-USDLong | 9.9006 MSTRmark 129.2041 | 0.0013% | −$0.02 |
| 2026-11-06 14:00:00 | MSTR-USDLong | 1.9573 MSTRmark 129.1554 | 0.0013% | $0.00 |
| 2026-11-06 09:00:00 | MSTR-USDLong | 9.6597 MSTRmark 129.056 | 0.0013% | −$0.02 |
| 2026-11-06 07:00:00 | MSTR-USDLong | 9.3553 MSTRmark 129.0741 | 0.0013% | −$0.02 |
| 2026-11-06 06:00:00 | MSTR-USDLong | 9.6456 MSTRmark 128.091 | 0.0013% | −$0.02 |
| 2026-11-06 04:00:00 | SKHYNIX-USDLong | 1.428 SKHYNIXmark 860.0165 | 0.0104% | −$0.13 |
| 2026-11-06 01:00:00 | SKHYNIX-USDLong | 1.545 SKHYNIXmark 833.951 | 0.0013% | −$0.02 |
| 2026-11-05 21:00:00 | SKHYNIX-USDLong | 0.58923 SKHYNIXmark 849.2085 | 0.0013% | −$0.01 |
| 2026-11-04 19:00:00 | CRCL-USDLong | 23.63 CRCLmark 77.04 | 0.0013% | −$0.02 |
| 2026-11-04 10:00:00 | CRCL-USDLong | 22.75 CRCLmark 75.7139 | 0.0013% | −$0.02 |
| 2026-11-04 00:00:00 | CRCL-USDLong | 22.651 CRCLmark 75.4165 | 0.0013% | −$0.02 |
Coverage
Totals cover 223 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
101 filled30 partial66 cancelled3 rejectedpost-only 43%avg order $1.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 15:08:11market · ioc | MU-USDSell reduce | $2,951.803.8409 MU @ 768.5184 | 3.8409 MU | Filled |
| 2026-11-12 14:45:20limit · postOnly | MU-USDBuy | $3,029.513.8409 MU @ 788.751 | 3.8409 MU | Filled |
| 2026-11-12 14:06:57stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 751.906 | 0.00 MU | Cancelled |
| 2026-11-12 14:06:47limit · ioc | MU-USDSell reduce | $2,741.773.6241 MU @ 756.537 | 3.6241 MU | Filled |
| 2026-11-12 13:08:23limit · postOnly | MU-USDBuy | $2,794.863.6241 MU @ 771.186 | 3.6241 MU | Filled |
| 2026-11-12 11:58:36stop · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 379.071 | 0.00 TSLA | Cancelled |
| 2026-11-12 11:58:27limit · ioc | TSLA-USDSell reduce | $2,938.057.632 TSLA @ 384.964 | 7.632 TSLA | Filled |
| 2026-11-12 11:19:28limit · postOnly | TSLA-USDBuy | $2,967.257.632 TSLA @ 388.791 | 7.632 TSLA | Filled |
| 2026-11-12 09:22:29stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 764.96 | 0.00 MU | Cancelled |
| 2026-11-12 09:22:20limit · ioc | MU-USDSell reduce | $2,838.183.6531 MU @ 776.918 | 3.6531 MU | Filled |
| 2026-11-12 09:20:08limit · postOnly | MU-USDBuy | $3,017.003.8454 MU @ 784.575 | 3.6531 MU | Partially filled |
| 2026-11-12 09:17:16stop · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 378.164 | 0.00 TSLA | Cancelled |
| 2026-11-12 09:17:09limit · ioc | TSLA-USDSell reduce | $99.120.25793 TSLA @ 384.301 | 0.25793 TSLA | Filled |
| 2026-11-12 09:17:06limit · ioc | TSLA-USDBuy | $101.100.25792 TSLA @ 392.004 | 0.25792 TSLA | Filled |
| 2026-11-12 09:17:02limit · postOnly | TSLA-USDSell reduce | $195.050.5028 TSLA @ 387.921 | 0.5028 TSLA | Filled |
| 2026-11-12 09:16:37limit · postOnly | TSLA-USDBuy | $3,103.668.002 TSLA @ 387.861 | 0.50281 TSLA | Partially filled |
| 2026-11-12 07:35:09stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 762.917 | 0.00 MU | Cancelled |
| 2026-11-12 07:34:56limit · ioc | MU-USDSell reduce | $2,834.443.6417 MU @ 778.33 | 3.6417 MU | Filled |
| 2026-11-12 07:00:09limit · postOnly | MU-USDBuy | $2,849.553.6417 MU @ 782.479 | 3.6417 MU | Filled |
| 2026-11-12 06:04:45stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 764.499 | 0.00 MU | Cancelled |
| 2026-11-12 06:04:36limit · ioc | MU-USDSell reduce | $2,981.103.8699 MU @ 770.329 | 3.8699 MU | Filled |
| 2026-11-12 05:09:29limit · postOnly | MU-USDBuy | $3,034.403.8699 MU @ 784.102 | 3.8699 MU | Filled |
| 2026-11-12 05:08:15limit · postOnly | MU-USDBuy | $3,032.123.8699 MU @ 783.515 | 0.00 MU | Cancelled |
| 2026-11-12 05:03:00stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 765.645 | 0.00 MU | Cancelled |
| 2026-11-12 05:02:53limit · ioc | MU-USDSell reduce | $98.850.1272 MU @ 777.143 | 0.1272 MU | Filled |
| 2026-11-12 05:02:50limit · ioc | MU-USDBuy | $100.850.12718 MU @ 792.912 | 0.12718 MU | Filled |
| 2026-11-12 05:02:47limit · postOnly | MU-USDSell reduce | $385.710.4915 MU @ 784.751 | 0.4915 MU | Filled |
| 2026-11-12 05:02:32limit · postOnly | MU-USDBuy | $3,103.963.9527 MU @ 785.277 | 0.49151 MU | Partially filled |
| 2026-11-12 05:02:11limit · postOnly | MU-USDBuy | $3,104.553.9527 MU @ 785.424 | 0.00 MU | Rejected: crossingorder is crossing, price 78542400000 >= ask 78523900000 |
| 2026-11-12 03:12:10stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 777.933 | 0.00 MU | Cancelled |
| 2026-11-12 03:11:58limit · ioc | MU-USDSell reduce | $2,825.783.5794 MU @ 789.454 | 3.5794 MU | Filled |
| 2026-11-12 03:06:43limit · postOnly | MU-USDBuy | $3,006.253.7678 MU @ 797.88 | 3.5794 MU | Partially filled |
| 2026-11-12 01:12:27stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 774.317 | 0.00 MU | Cancelled |
| 2026-11-12 01:12:16limit · ioc | MU-USDSell reduce | $3,030.583.8768 MU @ 781.721 | 3.8768 MU | Filled |
| 2026-11-12 00:48:15limit · postOnly | MU-USDBuy | $3,078.853.8768 MU @ 794.172 | 3.8768 MU | Filled |
| 2026-11-12 00:46:39stop · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 377.767 | 0.00 TSLA | Cancelled |
| 2026-11-12 00:46:32limit · ioc | TSLA-USDSell reduce | $98.920.25809 TSLA @ 383.294 | 0.25809 TSLA | Filled |
| 2026-11-12 00:46:29limit · ioc | TSLA-USDBuy | $100.900.25804 TSLA @ 391.039 | 0.25804 TSLA | Filled |
| 2026-11-12 00:46:24limit · postOnly | TSLA-USDSell reduce | $230.090.5944 TSLA @ 387.102 | 0.5944 TSLA | Filled |
| 2026-11-12 00:46:18limit · postOnly | TSLA-USDSell reduce | $230.280.5944 TSLA @ 387.418 | 0.00 TSLA | Cancelled |
| 2026-11-12 00:44:27limit · postOnly | TSLA-USDBuy | $3,033.767.83 TSLA @ 387.454 | 0.59445 TSLA | Partially filled |
| 2026-11-11 23:43:56stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 777.737 | 0.00 MU | Cancelled |
| 2026-11-11 23:43:45limit · ioc | MU-USDSell reduce | $2,852.643.6187 MU @ 788.297 | 3.6187 MU | Filled |
| 2026-11-11 23:04:15limit · postOnly | MU-USDBuy | $3,038.523.8092 MU @ 797.679 | 3.6187 MU | Partially filled |
| 2026-11-11 21:27:05stop · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 381.044 | 0.00 TSLA | Cancelled |
| 2026-11-11 21:26:53limit · ioc | TSLA-USDSell reduce | $3,050.507.891 TSLA @ 386.58 | 7.891 TSLA | Filled |
| 2026-11-11 21:03:45limit · ioc | TSLA-USDBuy | $3,114.707.891 TSLA @ 394.716 | 7.891 TSLA | Filled |
| 2026-11-11 21:03:28limit · postOnly | TSLA-USDBuy | $3,084.327.891 TSLA @ 390.865 | 0.00 TSLA | Rejected: crossingorder is crossing, price 39086500000 >= ask 39076500000 |
| 2026-11-11 21:03:25limit · postOnly | TSLA-USDBuy | $3,084.567.891 TSLA @ 390.896 | 0.00 TSLA | Rejected: crossingorder is crossing, price 39089600000 >= ask 39086600000 |
| 2026-11-11 21:03:24limit · postOnly | TSLA-USDBuy | $3,082.497.891 TSLA @ 390.634 | 0.00 TSLA | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.