Exposure open positions now
Snapshot 2026-11-14 00:23:47 UTC
DirectionBalanced
55% long · $11.6K45% short · $9.6K
Notional / margin5.55×$21.2K notional on $3.8K marginnet exposure +$1.9K
Maintenance / margin19.8%$756.33 of $3.8K margin
Nearest liq. price55.5%LIT-USD longliq. 1.4552 · mark 3.2672
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 −$1,981.43
Fees incl. rebates −$148.00
Funding +$34.02
After costs −$2,095.41
Gross win rate 48.4% · net win rate 22.6%
7/31 non-flat closes on the selected basis. 31 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 31 10:00 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.
−$2,095.41
−$2,575.84
31 closes · 30D · 22.6% win rate
over 13 close days · 2 green / 11 red · best Sep 25 +$795.70 · worst Sep 22 −$1.2K
Closed PnL by UTC close day · 38 loaded closes since Sep 22 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
5 open
BULK · 1s ago
largest OI share 4.9% · MON-USDfunding +$7.78 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| LIT-USDLong 10x | $6,534.432,000 LIT2.4% of OI | 2.9843mark 3.2672 | +$565.82+9.48%funding +$19.87APR 5.4% −$0.97 / day | 1.455255.5% away | 10x | 2.4% | 5.4%−$0.97 / day |
| MON-USDLong 10x | $5,021.40300K MON4.9% of OI | 0.01705033mark 0.016738 | −$93.70−1.83%funding +$5.33APR −0.2% +$0.03 / day | 0.0068561359.0% away | 10x | 4.9% | −0.2%+$0.03 / day |
| NVDA-USDShort 10x | $4,543.3728.09 NVDA2.8% of OI | 166.1612mark 161.7435 | +$124.09+2.66%funding +$5.71APR 64.4% +$8.02 / day | 275.034970.0% away | 10x | 2.8% | 64.4%+$8.02 / day |
| SPACEX-USDShort 10x | $2,736.3220.00 SPACEX1.7% of OI | 137.397mark 136.8161 | +$11.62+0.42%funding +$0.03APR 10.9% +$0.82 / day | 290.3101>100% away | 10x | 1.7% | 10.9%+$0.82 / day |
| SOL-USDShort 20x | $2,350.2530.00 SOL0.4% of OI | 77.745mark 78.3415 | −$17.89−0.77%funding +$0.01APR −1.8% −$0.12 / day | 179.687>100% away | 20x | 0.4% | −1.8%−$0.12 / day |
SOL-USDOpen orders
1 resting
BULK · 1s ago
resting $1,783.600 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| LIT-USDSell reduce | 1.7836−45.41% from markMark · ticker · 2026-11-14 00:23:47 UTC · 0s ago | $1,783.601,000 LIT | 2026-11-14 00:23:46stop · gtc |
Closed positions
30D · 31 of 38 loaded closes
BULK · just now
Win rate22.6%7W · 24L
Profit factor0.06$130.61 / $2.2K
Closed drawdown−$2.1Kstart → Nov 13
Best close+$76.34ETH-USD
Worst close−$492.95LIT-USD
Avg hold1d 9hmedian 7m
Net result−$2,095.41fees −$148.00Longest runs3W · 7Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 81.527 | 77.444 | $2,445.8130.00 SOL | 9h 25m | −$0.30 | −$1.67 | −$124.46BreakdownGross −$122.49 Fees −$1.67 Funding −$0.30 Held 9h 25m |
| BTC-USDLong | 69,528.66 | 67,840.16 | $6,952.870.10 BTC | 9h 24m | −$0.86 | −$2.37 | −$172.08BreakdownGross −$168.85 Fees −$2.37 Funding −$0.86 Held 9h 24m |
| ETH-USDShort | 1,966.94 | 1,914.83 | $2,950.411.50 ETH | 9h 22m | +$0.21 | −$2.04 | +$76.34BreakdownGross +$78.17 Fees −$2.04 Funding +$0.21 Held 9h 22m |
| ETH-USDLong | 2,230.52 | 2,073.30 | $6,691.573.00 ETH | 12d 5h | −$6.96 | −$3.35 | −$481.99BreakdownGross −$471.68 Fees −$3.35 Funding −$6.96 Held 12d 5h |
| NEAR-USDLong | 4.3601 | 3.6437 | $2,180.05500.00 NEAR | 8d 23h | −$6.38 | −$1.40 | −$365.99BreakdownGross −$358.21 Fees −$1.40 Funding −$6.38 Held 8d 23h |
| MON-USDLong | 0.019411 | 0.01941367 | $7,162.66369K MON | 18h 42m | −$0.22 | −$3.34 | −$2.58BreakdownGross +$0.98 Fees −$3.34 Funding −$0.22 Held 18h 42m |
| ETH-USDLong | 2,231.21 | 2,231.09 | $10,000.264.482 ETH | <1m | $0.00 | −$7.00 | −$7.55BreakdownGross −$0.55 Fees −$7.00 Funding $0.00 Held <1m |
| ETH-USDLong | 2,236.17 | 2,236.53 | $4,999.952.2359 ETH | 1m | $0.00 | −$3.50 | −$2.68BreakdownGross +$0.83 Fees −$3.50 Funding $0.00 Held 1m |
| ETH-USDShort | 2,243.94 | 2,243.81 | $5,000.002.2282 ETH | <1m | $0.00 | −$3.50 | −$3.19BreakdownGross +$0.31 Fees −$3.50 Funding $0.00 Held <1m |
| ETH-USDShort | 2,244.54 | 2,244.76 | $4,999.822.2275 ETH | <1m | $0.00 | −$3.50 | −$3.98BreakdownGross −$0.48 Fees −$3.50 Funding $0.00 Held <1m |
| ETH-USDShort | 2,219.31 | 2,209.20 | $5,249.082.3652 ETH | 1h 02m | +$0.01 | −$3.67 | +$20.25BreakdownGross +$23.91 Fees −$3.67 Funding +$0.01 Held 1h 02m |
| ETH-USDLong | 2,209.39 | 2,210.07 | $5,000.502.2633 ETH | 2m | $0.00 | −$3.50 | −$1.95BreakdownGross +$1.55 Fees −$3.50 Funding $0.00 Held 2m |
| ETH-USDLong | 2,209.08 | 2,207.40 | $2,099.610.95045 ETH | <1m | $0.00 | −$1.47 | −$3.07BreakdownGross −$1.60 Fees −$1.47 Funding $0.00 Held <1m |
| ETH-USDLong | 2,206.45 | 2,216.58 | $5,000.272.2662 ETH | 16m | −$0.01 | −$3.51 | +$19.44BreakdownGross +$22.96 Fees −$3.51 Funding −$0.01 Held 16m |
| ETH-USDLong | 2,203.59 | 2,204.77 | $5,000.582.2693 ETH | <1m | $0.00 | −$3.50 | −$0.81BreakdownGross +$2.69 Fees −$3.50 Funding $0.00 Held <1m |
| ETH-USDLong | 2,212.83 | 2,211.68 | $5,001.192.2601 ETH | 1m | $0.00 | −$3.50 | −$6.09BreakdownGross −$2.59 Fees −$3.50 Funding $0.00 Held 1m |
| ETH-USDLong | 2,214.36 | 2,213.52 | $5,000.752.2583 ETH | <1m | $0.00 | −$3.50 | −$5.39BreakdownGross −$1.89 Fees −$3.50 Funding $0.00 Held <1m |
| LIT-USDLong | 3.0425 | 2.8355 | $7,301.922,400 LIT | 5d 7h | +$5.80 | −$2.04 | −$492.95BreakdownGross −$496.72 Fees −$2.04 Funding +$5.80 Held 5d 7h |
| MON-USDLong | 0.0209 | 0.020832 | $1,421.2068,000 MON | 11h 19m | +$0.38 | −$0.50 | −$4.74BreakdownGross −$4.62 Fees −$0.50 Funding +$0.38 Held 11h 19m |
| MON-USDLong | 0.02194271 | 0.02132368 | $9,786.45446K MON | 6d 6h | +$46.85 | −$6.23 | −$235.47BreakdownGross −$276.09 Fees −$6.23 Funding +$46.85 Held 6d 6h |
| BTC-USDShort | 81,423.89 | 81,431.14 | $5,000.130.061409 BTC | 3m | $0.00 | −$3.50 | −$3.95BreakdownGross −$0.45 Fees −$3.50 Funding $0.00 Held 3m |
| BTC-USDLong | 81,426.05 | 81,496.91 | $5,000.360.06141 BTC | 42m | −$0.03 | −$3.50 | +$0.82BreakdownGross +$4.35 Fees −$3.50 Funding −$0.03 Held 42m |
| BTC-USDShort | 81,547.88 | 81,419.49 | $5,000.110.061315 BTC | 7m | $0.00 | −$3.50 | +$4.37BreakdownGross +$7.87 Fees −$3.50 Funding $0.00 Held 7m |
| BTC-USDShort | 81,561.57 | 81,412.29 | $5,000.330.061307 BTC | 6m | $0.00 | −$3.50 | +$5.65BreakdownGross +$9.15 Fees −$3.50 Funding $0.00 Held 6m |
| BTC-USDLong | 81,538.93 | 81,538.48 | $5,000.000.06132 BTC | <1m | $0.00 | −$3.50 | −$3.53BreakdownGross −$0.03 Fees −$3.50 Funding $0.00 Held <1m |
| BTC-USDShort | 81,578.07 | 81,572.18 | $5,003.810.061338 BTC | 3m | $0.00 | −$3.50 | −$3.14BreakdownGross +$0.36 Fees −$3.50 Funding $0.00 Held 3m |
| BTC-USDLong | 81,374.10 | 81,377.73 | $5,000.000.061445 BTC | 1m | $0.00 | −$3.50 | −$3.28BreakdownGross +$0.22 Fees −$3.50 Funding $0.00 Held 1m |
| BTC-USDLong | 81,448.31 | 81,445.04 | $79,985.830.98204 BTC | 3m | $0.00 | −$55.99 | −$59.20BreakdownGross −$3.21 Fees −$55.99 Funding $0.00 Held 3m |
| BTC-USDLong | 81,000.01 | 81,741.48 | $500.000.0061728 BTC | 3d 20h | −$0.50 | −$0.35 | +$3.73BreakdownGross +$4.58 Fees −$0.35 Funding −$0.50 Held 3d 20h |
| BTC-USDLong | 81,692.53 | 81,707.71 | $500.000.0061205 BTC | 11h 35m | −$0.08 | −$0.35 | −$0.33BreakdownGross +$0.09 Fees −$0.35 Funding −$0.08 Held 11h 35m |
| XRP-USDLong | 1.3616 | 1.3041 | $5,446.404,000 XRP | 3d 19h | −$3.89 | −$3.73 | −$237.62BreakdownGross −$230.00 Fees −$3.73 Funding −$3.89 Held 3d 19h |
BTC-USD
ETH-USD
XRP-USDCoverage
Totals cover 31 closes in 30D, from 38 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 7 markets · 31 of 38 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 10W · 1L | 0.0% | $4.8K$4.8K / close | −$124.46BreakdownFees −$1.67 Funding −$0.30 Avg hold 9h 25m | —−$124.46 | −$1.67funding −$0.30 | 9h 25m |
| BTC-USD | 114W · 7L | 36.4% | $245.7K$22.3K / close | −$230.93BreakdownFees −$83.56 Funding −$1.46 Avg hold 10h 23m | +$5.65−$172.08 | −$83.56funding −$1.46 | 10h 23m |
| XRP-USD | 10W · 1L | 0.0% | $10.7K$10.7K / close | −$237.62BreakdownFees −$3.73 Funding −$3.89 Avg hold 3d 19h | —−$237.62 | −$3.73funding −$3.89 | 3d 19h |
| MON-USD | 30W · 3L | 0.0% | $36.5K$12.2K / close | −$242.79BreakdownFees −$10.07 Funding +$47.00 Avg hold 2d 12h | —−$235.47 | −$10.07funding +$47.00 | 2d 12h |
| NEAR-USD | 10W · 1L | 0.0% | $4K$4K / close | −$365.99BreakdownFees −$1.40 Funding −$6.38 Avg hold 8d 23h | —−$365.99 | −$1.40funding −$6.38 | 8d 23h |
| ETH-USD | 133W · 10L | 23.1% | $133.4K$10.3K / close | −$400.66BreakdownFees −$45.53 Funding −$6.76 Avg hold 23h 24m | +$76.34−$481.99 | −$45.53funding −$6.76 | 23h 24m |
| LIT-USD | 10W · 1L | 0.0% | $14.1K$14.1K / close | −$492.95BreakdownFees −$2.04 Funding +$5.80 Avg hold 5d 7h | —−$492.95 | −$2.04funding +$5.80 | 5d 7h |
| All markets | 317W · 24L | 22.6% | $449.1K$14.5K / close | −$2,095.41BreakdownFees −$148.00 Funding +$34.02 Avg hold 1d 9h | +$76.34−$492.95 | −$148.00funding +$34.02 | 1d 9h |
Coverage
Totals cover 31 closes in 30D, from 38 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 $157.38Maker rebates $0.00Net fees −$157.38200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 23:31:21 | SOL-USDSell | $777.6910.00 SOL @ 77.769 | −$0.27taker | H93e…Zwcg |
| 2026-11-13 23:31:13 | SOL-USDSell | $1,554.6620.00 SOL @ 77.733 | −$0.54taker | H93e…Zwcg |
| 2026-11-13 23:29:20 | NVDA-USDSell | $2,799.4717.368 NVDA @ 161.185 | −$0.42taker | Gd5C…HEWm |
| 2026-11-13 23:29:20 | NVDA-USDSell | $424.232.6319 NVDA @ 161.186 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 23:28:44 | SPACEX-USDSell | $2,747.9420.00 SPACEX @ 137.397 | −$0.41taker | Gd5C…HEWm |
| 2026-11-13 23:21:49 | SOL-USDSell | $2,323.3230.00 SOL @ 77.444 | −$0.81taker | Gd5C…HEWm |
| 2026-11-13 23:21:46 | BTC-USDSell | $6,775.020.099867 BTC @ 67,840.16 | −$2.37taker | Robot Venturesalias |
| 2026-11-13 23:21:46 | BTC-USDSell | $9.000.00013266 BTC @ 67,840.16 | $0.00taker | AhuX…Kdy9 |
| 2026-11-13 23:21:22 | ETH-USDBuy | $2,872.251.50 ETH @ 1,914.83 | −$1.01taker | H93e…Zwcg |
| 2026-11-13 13:58:30 | ETH-USDSell | $2,950.411.50 ETH @ 1,966.94 | −$1.03taker | H93e…Zwcg |
| 2026-11-13 13:57:11 | BTC-USDBuy | $1,931.300.027777 BTC @ 69,528.66 | $0.00maker | Robot Venturesalias |
| 2026-11-13 13:57:11 | BTC-USDBuy | $5,001.570.071935 BTC @ 69,528.66 | $0.00maker | Robot Venturesalias |
| 2026-11-13 13:57:10 | BTC-USDBuy | $20.000.00028762 BTC @ 69,528.66 | $0.00maker | E5uz…peEk |
| 2026-11-13 13:56:46 | SOL-USDBuy | $445.495.4643 SOL @ 81.527 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-13 13:56:46 | SOL-USDBuy | $2,000.3224.536 SOL @ 81.527 | −$0.70taker | H93e…Zwcg |
| 2026-11-12 10:35:47 | LIT-USDBuy | $3,193.201,000 LIT @ 3.1932 | −$1.12taker | Gd5C…HEWm |
| 2026-11-11 22:27:07 | ETH-USDSell | $2,073.161.00 ETH @ 2,073.16 | −$0.73taker | 5jn4…hEac |
| 2026-11-11 22:26:39 | ETH-USDSell | $1,973.360.95177 ETH @ 2,073.36 | −$0.69taker | Robot Venturesalias |
| 2026-11-11 22:26:39 | ETH-USDSell | $100.000.048231 ETH @ 2,073.36 | −$0.04taker | 2h1Z…VK28 |
| 2026-11-11 22:26:21 | ETH-USDSell | $2,073.361.00 ETH @ 2,073.36 | −$0.73taker | Robot Venturesalias |
| 2026-11-11 22:24:21 | MON-USDBuy | $1,702.20100K MON @ 0.017022 | −$0.60taker | Gd5C…HEWm |
| 2026-11-11 22:23:17 | MON-USDBuy | $1,707.00100K MON @ 0.01707 | −$0.60taker | Gd5C…HEWm |
| 2026-11-11 22:21:58 | MON-USDBuy | $1,705.90100K MON @ 0.017059 | −$0.60taker | Gd5C…HEWm |
| 2026-11-09 15:42:32 | NVDA-USDSell | $1,443.778.09 NVDA @ 178.463 | −$0.22taker | Gd5C…HEWm |
| 2026-11-09 01:08:04 | NEAR-USDSell | $1,092.00300.00 NEAR @ 3.64 | −$0.38taker | Gd5C…HEWm |
| 2026-11-09 01:06:22 | NEAR-USDSell | $729.84200.00 NEAR @ 3.6492 | −$0.26taker | Gd5C…HEWm |
| 2026-10-31 01:50:54 | NEAR-USDBuy | $2,180.05500.00 NEAR @ 4.3601 | −$0.76taker | Gd5C…HEWm |
| 2026-10-30 17:24:19 | MON-USDSell | $2,388.66123K MON @ 0.01942 | −$0.84taker | HNHW…pzoz |
| 2026-10-30 17:23:52 | MON-USDSell | $2,384.97123K MON @ 0.01939 | −$0.83taker | Gd5C…HEWm |
| 2026-10-30 17:22:09 | MON-USDSell | $2,390.01123K MON @ 0.019431 | −$0.84taker | Gd5C…HEWm |
| 2026-10-30 17:19:02 | LIT-USDBuy | $2,325.45837.82 LIT @ 2.7756 | −$0.81taker | C8if…Twx9 |
| 2026-10-30 17:19:02 | LIT-USDBuy | $149.9854.058 LIT @ 2.7745 | −$0.05taker | H93e…Zwcg |
| 2026-10-30 17:19:02 | LIT-USDBuy | $149.9954.061 LIT @ 2.7744 | −$0.05taker | H93e…Zwcg |
| 2026-10-30 17:19:02 | LIT-USDBuy | $149.9854.062 LIT @ 2.7743 | −$0.05taker | H93e…Zwcg |
| 2026-10-30 17:01:15 | ETH-USDBuy | $3,353.611.50 ETH @ 2,235.74 | $0.00maker | Robot Venturesalias |
| 2026-10-30 16:58:59 | ETH-USDBuy | $337.120.15149 ETH @ 2,225.31 | −$0.12taker | Gd5C…HEWm |
| 2026-10-30 16:58:59 | ETH-USDBuy | $3,000.841.3485 ETH @ 2,225.31 | −$1.05taker | 5jn4…hEac |
| 2026-10-30 11:50:24 | ETH-USDSell | $9,999.724.482 ETH @ 2,231.09 | −$3.50taker | Gd5C…HEWm |
| 2026-10-30 11:50:02 | ETH-USDBuy | $5,000.002.2418 ETH @ 2,230.35 | −$1.75taker | Gd5C…HEWm |
| 2026-10-30 11:49:26 | ETH-USDBuy | $5,000.262.2402 ETH @ 2,232.07 | −$1.75taker | HReW…xT1o |
| 2026-10-30 11:45:10 | ETH-USDSell | $5,000.772.2359 ETH @ 2,236.53 | −$1.75taker | 5jn4…hEac |
| 2026-10-30 11:43:51 | ETH-USDBuy | $3,717.701.6625 ETH @ 2,236.17 | −$1.30taker | Robot Venturesalias |
| 2026-10-30 11:43:51 | ETH-USDBuy | $1,282.250.57341 ETH @ 2,236.17 | −$0.45taker | 7Xg5…JrZd |
| 2026-10-30 11:34:46 | ETH-USDBuy | $4,999.692.2282 ETH @ 2,243.81 | −$1.75taker | Robot Venturesalias |
| 2026-10-30 11:34:11 | ETH-USDSell | $5,000.002.2282 ETH @ 2,243.94 | −$1.75taker | Gd5C…HEWm |
| 2026-10-30 11:33:31 | ETH-USDBuy | $5,000.302.2275 ETH @ 2,244.76 | −$1.75taker | Robot Venturesalias |
| 2026-10-30 11:32:36 | ETH-USDSell | $4,999.822.2275 ETH @ 2,244.54 | −$1.75taker | Robot Venturesalias |
| 2026-10-30 02:30:23 | ETH-USDBuy | $515.900.2332 ETH @ 2,212.26 | −$0.18taker | Gd5C…HEWm |
| 2026-10-30 01:42:43 | ETH-USDSell | $50.000.02269 ETH @ 2,203.47 | −$0.02taker | H93e…Zwcg |
| 2026-10-30 01:42:37 | ETH-USDSell | $50.000.022685 ETH @ 2,204.14 | −$0.02taker | H93e…Zwcg |
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
6 transfers
BULK · just now
deposited $9,865.30withdrawn $3,500.00net +$6,365.30Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 23:37:38 | Deposit | 2,194.09 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-11 22:27:51 | Deposit | 681.12 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 13:42:43 | Deposit | 2,996.28 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 13:40:16 | Withdrawal | 2,100.00 USDCcompleted | This account | AJfW…CVCQ (opens in a new tab)destination wallet | completed |
| 2026-09-26 22:55:21 | Withdrawal | 1,400.00 USDCcompleted | This account | AJfW…CVCQ (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 3,993.80 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net +$11.83 over 1000 paymentsby market LIT-USD +$19.99, ETH-USD −$11.38, NEAR-USD −$6.71, NVDA-USD +$5.71
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 00:00:00 | NVDA-USDShort | 28.09 NVDAmark 161.094 | 0.0046% | +$0.21 |
| 2026-11-14 00:00:00 | SPACEX-USDShort | 20.00 SPACEXmark 136.6462 | 0.0013% | +$0.03 |
| 2026-11-14 00:00:00 | LIT-USDLong | 2,000 LITmark 3.2353 | 0.0013% | −$0.08 |
| 2026-11-14 00:00:00 | MON-USDLong | 300K MONmark 0.0167185 | 0.0002% | −$0.01 |
| 2026-11-14 00:00:00 | SOL-USDShort | 30.00 SOLmark 78.0749 | 0.0003% | +$0.01 |
| 2026-11-13 23:00:00 | NVDA-USDShort | 8.09 NVDAmark 161.3401 | 0.0042% | +$0.05 |
| 2026-11-13 23:00:00 | LIT-USDLong | 2,000 LITmark 3.2048 | 0.0005% | −$0.03 |
| 2026-11-13 23:00:00 | MON-USDLong | 300K MONmark 0.01671164 | -0.0002% | +$0.01 |
| 2026-11-13 23:00:00 | SOL-USDLong | 30.00 SOLmark 77.5435 | 0.0013% | −$0.03 |
| 2026-11-13 23:00:00 | ETH-USDShort | 1.50 ETHmark 1,920.75 | 0.0013% | +$0.04 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.10 BTCmark 68,177.53 | 0.0013% | −$0.09 |
| 2026-11-13 22:00:00 | NVDA-USDShort | 8.09 NVDAmark 162.0659 | 0.0029% | +$0.04 |
| 2026-11-13 22:00:00 | LIT-USDLong | 2,000 LITmark 3.2358 | 0.0002% | −$0.01 |
| 2026-11-13 22:00:00 | MON-USDLong | 300K MONmark 0.01684193 | -0.0023% | +$0.12 |
| 2026-11-13 22:00:00 | SOL-USDLong | 30.00 SOLmark 78.5267 | 0.0013% | −$0.03 |
| 2026-11-13 22:00:00 | ETH-USDShort | 1.50 ETHmark 1,926.07 | 0.0003% | +$0.01 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.10 BTCmark 68,328.60 | 0.0013% | −$0.09 |
| 2026-11-13 21:00:00 | NVDA-USDShort | 8.09 NVDAmark 162.974 | 0.0025% | +$0.03 |
| 2026-11-13 21:00:00 | LIT-USDLong | 2,000 LITmark 3.2144 | -0.0004% | +$0.03 |
| 2026-11-13 21:00:00 | MON-USDLong | 300K MONmark 0.016796 | -0.0011% | +$0.06 |
| 2026-11-13 21:00:00 | SOL-USDLong | 30.00 SOLmark 79.8941 | 0.0013% | −$0.03 |
| 2026-11-13 21:00:00 | ETH-USDShort | 1.50 ETHmark 1,945.57 | -0.0008% | −$0.02 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.10 BTCmark 68,847.49 | 0.0013% | −$0.09 |
| 2026-11-13 20:00:00 | NVDA-USDShort | 8.09 NVDAmark 163.366 | 0.0036% | +$0.05 |
| 2026-11-13 20:00:00 | LIT-USDLong | 2,000 LITmark 3.2177 | 0.0003% | −$0.02 |
| 2026-11-13 20:00:00 | MON-USDLong | 300K MONmark 0.01677902 | 0.0013% | −$0.06 |
| 2026-11-13 20:00:00 | SOL-USDLong | 30.00 SOLmark 80.2022 | 0.0013% | −$0.03 |
| 2026-11-13 20:00:00 | ETH-USDShort | 1.50 ETHmark 1,951.15 | 0.0001% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.10 BTCmark 68,995.63 | 0.0013% | −$0.09 |
| 2026-11-13 19:00:00 | NVDA-USDShort | 8.09 NVDAmark 162.8243 | 0.0018% | +$0.02 |
| 2026-11-13 19:00:00 | LIT-USDLong | 2,000 LITmark 3.2265 | 0.0006% | −$0.04 |
| 2026-11-13 19:00:00 | MON-USDLong | 300K MONmark 0.01641432 | -0.0013% | +$0.07 |
| 2026-11-13 19:00:00 | SOL-USDLong | 30.00 SOLmark 80.0305 | 0.0013% | −$0.03 |
| 2026-11-13 19:00:00 | ETH-USDShort | 1.50 ETHmark 1,942.13 | 0.0011% | +$0.03 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.10 BTCmark 68,920.43 | 0.0013% | −$0.09 |
| 2026-11-13 18:00:00 | NVDA-USDShort | 8.09 NVDAmark 161.1952 | 0.0013% | +$0.02 |
| 2026-11-13 18:00:00 | LIT-USDLong | 2,000 LITmark 3.2059 | -0.0005% | +$0.03 |
| 2026-11-13 18:00:00 | MON-USDLong | 300K MONmark 0.01639433 | -0.0011% | +$0.05 |
| 2026-11-13 18:00:00 | SOL-USDLong | 30.00 SOLmark 79.8814 | 0.0013% | −$0.03 |
| 2026-11-13 18:00:00 | ETH-USDShort | 1.50 ETHmark 1,935.65 | 0.0010% | +$0.03 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.10 BTCmark 68,888.60 | 0.0013% | −$0.09 |
| 2026-11-13 17:00:00 | NVDA-USDShort | 8.09 NVDAmark 160.4456 | 0.0019% | +$0.02 |
| 2026-11-13 17:00:00 | LIT-USDLong | 2,000 LITmark 3.2094 | -0.0020% | +$0.13 |
| 2026-11-13 17:00:00 | MON-USDLong | 300K MONmark 0.01640773 | -0.0042% | +$0.20 |
| 2026-11-13 17:00:00 | SOL-USDLong | 30.00 SOLmark 79.5127 | 0.0013% | −$0.03 |
| 2026-11-13 17:00:00 | ETH-USDShort | 1.50 ETHmark 1,925.70 | 0.0007% | +$0.02 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.10 BTCmark 68,649.26 | 0.0013% | −$0.09 |
| 2026-11-13 16:00:00 | NVDA-USDShort | 8.09 NVDAmark 160.1455 | 0.0021% | +$0.03 |
| 2026-11-13 16:00:00 | LIT-USDLong | 2,000 LITmark 3.248 | -0.0001% | +$0.01 |
| 2026-11-13 16:00:00 | MON-USDLong | 300K MONmark 0.01642609 | -0.0041% | +$0.20 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
123 filled2 partial72 cancelled3 rejectedpost-only 8%avg order $3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 23:31:21limit · gtc | SOL-USDSell | $777.0910.00 SOL @ 77.709 | 10.00 SOL | Filled |
| 2026-11-13 23:31:13limit · gtc | SOL-USDSell | $1,554.1820.00 SOL @ 77.709 | 20.00 SOL | Filled |
| 2026-11-13 23:29:20limit · gtc | NVDA-USDSell | $3,223.0620.00 NVDA @ 161.153 | 20.00 NVDA | Filled |
| 2026-11-13 23:28:44limit · gtc | SPACEX-USDSell | $2,747.9420.00 SPACEX @ 137.397 | 20.00 SPACEX | Filled |
| 2026-11-13 23:21:49market · ioc | SOL-USDSell reduce | $2,323.3230.00 SOL @ 77.444 | 30.00 SOL | Filled |
| 2026-11-13 23:21:46market · ioc | BTC-USDSell reduce | $6,784.020.10 BTC @ 67,840.16 | 0.10 BTC | Filled |
| 2026-11-13 23:21:22market · ioc | ETH-USDBuy reduce | $2,872.251.50 ETH @ 1,914.83 | 1.50 ETH | Filled |
| 2026-11-13 13:58:30limit · gtc | ETH-USDSell | $2,949.351.50 ETH @ 1,966.23 | 1.50 ETH | Filled |
| 2026-11-13 13:57:11limit · gtc | BTC-USDBuy | $6,952.870.10 BTC @ 69,528.66 | 0.10 BTC | Filled |
| 2026-11-13 13:56:46limit · gtc | SOL-USDBuy | $2,445.9030.00 SOL @ 81.53 | 30.00 SOL | Filled |
| 2026-11-12 10:35:47limit · gtc | LIT-USDBuy | $3,194.001,000 LIT @ 3.194 | 1,000 LIT | Filled |
| 2026-11-11 22:27:07limit · gtc | ETH-USDSell reduce | $2,073.161.00 ETH @ 2,073.16 | 1.00 ETH | Filled |
| 2026-11-11 22:26:39market · ioc | ETH-USDSell reduce | $2,073.361.00 ETH @ 2,073.36 | 1.00 ETH | Filled |
| 2026-11-11 22:26:39limit · gtc | ETH-USDSell reduce | $2,073.671.00 ETH @ 2,073.67 | 0.00 ETH | Cancelled |
| 2026-11-11 22:26:21limit · gtc | ETH-USDSell reduce | $2,073.361.00 ETH @ 2,073.36 | 1.00 ETH | Filled |
| 2026-11-11 22:24:21limit · gtc | MON-USDBuy | $1,702.20100K MON @ 0.017022 | 100K MON | Filled |
| 2026-11-11 22:23:17limit · gtc | MON-USDBuy | $1,707.00100K MON @ 0.01707 | 100K MON | Filled |
| 2026-11-11 22:21:58limit · gtc | MON-USDBuy | $1,706.00100K MON @ 0.01706 | 100K MON | Filled |
| 2026-11-09 15:42:32limit · gtc | NVDA-USDSell | $1,443.608.09 NVDA @ 178.442 | 8.09 NVDA | Filled |
| 2026-11-09 01:08:04market · ioc | NEAR-USDSell reduce | $1,092.00300.00 NEAR @ 3.64 | 300.00 NEAR | Filled |
| 2026-11-09 01:08:04limit · gtc | NEAR-USDSell reduce | $1,095.48300.00 NEAR @ 3.6516 | 0.00 NEAR | Cancelled |
| 2026-11-09 01:06:22limit · gtc | NEAR-USDSell reduce | $729.76200.00 NEAR @ 3.6488 | 200.00 NEAR | Filled |
| 2026-10-31 01:50:54market · ioc | NEAR-USDBuy | $2,180.05500.00 NEAR @ 4.3601 | 500.00 NEAR | Filled |
| 2026-10-30 17:24:19stop · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.01628 | 0.00 MON | Cancelled |
| 2026-10-30 17:24:19market · ioc | MON-USDSell reduce | $2,388.66123K MON @ 0.01942 | 123K MON | Filled |
| 2026-10-30 17:23:52market · ioc | MON-USDSell reduce | $2,384.97123K MON @ 0.01939 | 123K MON | Filled |
| 2026-10-30 17:23:52stop · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.01628 | 0.00 MON | Cancelled |
| 2026-10-30 17:22:09market · ioc | MON-USDSell reduce | $2,390.01123K MON @ 0.019431 | 123K MON | Filled |
| 2026-10-30 17:22:09stop · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.01628 | 0.00 MON | Cancelled |
| 2026-10-30 17:21:28limit · postOnly | LIT-USDBuy | $2,773.401,000 LIT @ 2.7734 | 0.00 LIT | Cancelled |
| 2026-10-30 17:21:00limit · postOnly | LIT-USDBuy | $2,770.701,000 LIT @ 2.7707 | 0.00 LIT | Cancelled |
| 2026-10-30 17:19:02market · ioc | LIT-USDBuy | $2,775.411,000 LIT @ 2.7754 | 1,000 LIT | Filled |
| 2026-10-30 17:19:02limit · postOnly | LIT-USDBuy | $2,772.101,000 LIT @ 2.7721 | 0.00 LIT | Cancelled |
| 2026-10-30 17:17:57limit · postOnly | LIT-USDBuy | $2,762.701,000 LIT @ 2.7627 | 0.00 LIT | Cancelled |
| 2026-10-30 17:01:15limit · postOnly | ETH-USDBuy | $3,353.611.50 ETH @ 2,235.74 | 1.50 ETH | Filled |
| 2026-10-30 16:58:59market · ioc | ETH-USDBuy | $3,337.961.50 ETH @ 2,225.31 | 1.50 ETH | Filled |
| 2026-10-30 16:58:59limit · postOnly | ETH-USDBuy | $3,336.451.50 ETH @ 2,224.30 | 0.00 ETH | Cancelled |
| 2026-10-30 11:50:24market · ioc | ETH-USDSell reduce | $9,999.724.482 ETH @ 2,231.09 | 4.482 ETH | Filled |
| 2026-10-30 11:50:24takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,231.50 | 0.00 ETH | Cancelled |
| 2026-10-30 11:50:02market · ioc | ETH-USDBuy | $5,000.002.2418 ETH @ 2,230.35 | 2.2418 ETH | Filled |
| 2026-10-30 11:49:26market · ioc | ETH-USDBuy | $5,000.262.2402 ETH @ 2,232.07 | 2.2402 ETH | Filled |
| 2026-10-30 11:45:10market · ioc | ETH-USDSell reduce | $5,000.772.2359 ETH @ 2,236.53 | 2.2359 ETH | Filled |
| 2026-10-30 11:43:51market · ioc | ETH-USDBuy | $4,999.952.2359 ETH @ 2,236.17 | 2.2359 ETH | Filled |
| 2026-10-30 11:34:46market · ioc | ETH-USDBuy reduce | $4,999.692.2282 ETH @ 2,243.81 | 2.2282 ETH | Filled |
| 2026-10-30 11:34:11market · ioc | ETH-USDSell | $5,000.002.2282 ETH @ 2,243.94 | 2.2282 ETH | Filled |
| 2026-10-30 11:33:31market · ioc | ETH-USDBuy reduce | $5,000.302.2275 ETH @ 2,244.76 | 2.2275 ETH | Filled |
| 2026-10-30 11:32:36market · ioc | ETH-USDSell | $4,999.822.2275 ETH @ 2,244.54 | 2.2275 ETH | Filled |
| 2026-10-30 02:30:23range · gtc | ETH-USDBuy reduce | $486.250.2332 ETH @ 2,085.10 | 0.00 ETH | Cancelled |
| 2026-10-30 02:30:23market · ioc | ETH-USDBuy reduce | $515.900.2332 ETH @ 2,212.26 | 0.2332 ETH | Filled |
| 2026-10-30 01:43:15stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,212.16 | 0.00 ETH | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.