Exposure open positions now
Snapshot 2026-11-13 20:48:39 UTC
DirectionAll long
100% long · $1.7K0% short · $0.00
Notional / margin0.73×$1.7K notional on $2.3K marginnet exposure +$1.7K
Maintenance / margin7.3%$167.07 of $2.3K margin
Nearest liq. price—not provided by BULK
HoldsMON-USDlong$1.7K
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 +$766.61
Fees incl. rebates −$1,366.90
Funding +$7.61
After costs −$592.69
Gross win rate 55.1% · net win rate 51.3%
96/187 non-flat closes on the selected basis. 187 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 Sep 28 04:00 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.
−$592.69
−$592.69
last 80 of 187187 closes · Available history loaded from Sep 28 · 51.3% win rate ·
over 35 close days · 20 green / 15 red · best Nov 4 +$314.40 · worst Nov 2 −$324.48
Closed PnL by UTC close day · 187 loaded closes since Sep 28 · coverage unknown · no risk events returnedlosswinno closes
Open positions
1 open
BULK · 1s ago
largest OI share 1.6% · MON-USDfunding +$0.23 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| MON-USDLong 10x | $1,669.60100K MON1.6% of OI | 0.0177663mark 0.016696 | −$107.03−6.02%funding +$7.99APR −5.1% +$0.23 / day | —not provided | 10x | 1.6% | −5.1%+$0.23 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 187 of 187 loaded closes
BULK · just now
Win rate51.3%96W · 91L
Profit factor0.87$3.8K / $4.4K
Closed drawdown−$1.3KNov 2 → Nov 13
Best close+$334.38ETH-USD
Worst close−$214.27SKHYNIX-USD
Avg hold1h 53mmedian 24m
Net result−$592.69fees −$1,366.90Longest runs12W · 9Lbest 8 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ETH-USDLong | 1,940.49 | 1,946.55 | $29,107.2815.00 ETH | 44m | −$0.21 | −$19.24 | +$71.44BreakdownGross +$90.89 Fees −$19.24 Funding −$0.21 Held 44m |
| ETH-USDLong | 1,925.71 | 1,941.13 | $28,885.7115.00 ETH | 37m | $0.00 | −$19.14 | +$212.06BreakdownGross +$231.20 Fees −$19.14 Funding $0.00 Held 37m |
| ETH-USDLong | 1,929.67 | 1,921.59 | $28,944.9915.00 ETH | 30m | −$0.22 | −$19.06 | −$140.37BreakdownGross −$121.09 Fees −$19.06 Funding −$0.22 Held 30m |
| NVDA-USDLong | 159.6107 | 160.3471 | $7,980.5450.00 NVDA | 3m | $0.00 | −$2.40 | +$34.42BreakdownGross +$36.82 Fees −$2.40 Funding $0.00 Held 3m |
| NVDA-USDShort | 158.795 | 159.596 | $6,351.8040.00 NVDA | 7m | $0.00 | −$1.91 | −$33.95BreakdownGross −$32.04 Fees −$1.91 Funding $0.00 Held 7m |
| ETH-USDShort | 1,916.28 | 1,921.53 | $19,162.7610.00 ETH | <1m | $0.00 | −$12.66 | −$65.24BreakdownGross −$52.58 Fees −$12.66 Funding $0.00 Held <1m |
| ETH-USDLong | 1,934.34 | 1,920.05 | $19,343.3710.00 ETH | 26m | −$0.24 | −$12.72 | −$155.88BreakdownGross −$142.92 Fees −$12.72 Funding −$0.24 Held 26m |
| NVDA-USDLong | 160.0602 | 158.8015 | $4,801.8130.00 NVDA | 5m | $0.00 | −$1.43 | −$39.20BreakdownGross −$37.76 Fees −$1.43 Funding $0.00 Held 5m |
| ETH-USDShort | 1,957.17 | 1,951.46 | $29,357.5515.00 ETH | 1m | $0.00 | −$19.35 | +$66.38BreakdownGross +$85.72 Fees −$19.35 Funding $0.00 Held 1m |
| ETH-USDLong | 1,966.26 | 1,957.29 | $19,662.5710.00 ETH | 7m | $0.00 | −$12.95 | −$102.64BreakdownGross −$89.69 Fees −$12.95 Funding $0.00 Held 7m |
| ETH-USDLong | 1,968.82 | 1,963.51 | $9,844.085.00 ETH | 1m | $0.00 | −$6.49 | −$33.01BreakdownGross −$26.52 Fees −$6.49 Funding $0.00 Held 1m |
| NVDA-USDLong | 167.121 | 167.3111 | $2,506.8215.00 NVDA | 5m | $0.00 | −$0.75 | +$2.10BreakdownGross +$2.85 Fees −$0.75 Funding $0.00 Held 5m |
| ETH-USDLong | 1,922.56 | 1,939.17 | $19,225.5710.00 ETH | 59m | −$0.15 | −$12.74 | +$153.27BreakdownGross +$166.16 Fees −$12.74 Funding −$0.15 Held 59m |
| BTC-USDShort | 71,596.24 | 71,547.86 | $19,999.250.27933 BTC | 3m | $0.00 | −$13.20 | +$0.32BreakdownGross +$13.52 Fees −$13.20 Funding $0.00 Held 3m |
| BTC-USDLong | 71,917.29 | 71,616.70 | $15,000.000.20857 BTC | 14m | $0.00 | −$9.88 | −$72.57BreakdownGross −$62.70 Fees −$9.88 Funding $0.00 Held 14m |
| BTC-USDLong | 71,855.45 | 71,777.77 | $15,000.180.20875 BTC | 17m | $0.00 | −$9.89 | −$26.11BreakdownGross −$16.22 Fees −$9.89 Funding $0.00 Held 17m |
| BTC-USDLong | 71,842.94 | 71,767.79 | $15,002.400.20882 BTC | 12m | −$0.19 | −$9.90 | −$25.78BreakdownGross −$15.69 Fees −$9.90 Funding −$0.19 Held 12m |
| BTC-USDLong | 71,945.87 | 71,734.57 | $15,001.410.20851 BTC | 10m | $0.00 | −$9.89 | −$53.94BreakdownGross −$44.06 Fees −$9.89 Funding $0.00 Held 10m |
| BTC-USDLong | 71,760.02 | 71,875.05 | $9,999.650.13935 BTC | 5m | $0.00 | −$6.61 | +$9.42BreakdownGross +$16.03 Fees −$6.61 Funding $0.00 Held 5m |
| BTC-USDShort | 71,573.91 | 71,457.54 | $5,000.000.069858 BTC | 6m | $0.00 | −$3.30 | +$4.83BreakdownGross +$8.13 Fees −$3.30 Funding $0.00 Held 6m |
| ETH-USDLong | 1,999.79 | 2,007.16 | $13,998.567.00 ETH | 10m | $0.00 | −$9.26 | +$42.27BreakdownGross +$51.52 Fees −$9.26 Funding $0.00 Held 10m |
| ETH-USDLong | 2,018.26 | 2,005.76 | $6,054.783.00 ETH | 1m | $0.00 | −$3.98 | −$41.48BreakdownGross −$37.49 Fees −$3.98 Funding $0.00 Held 1m |
| BTC-USDLong | 73,327.58 | 73,534.62 | $21,998.270.30 BTC | 6m | $0.00 | −$14.54 | +$47.57BreakdownGross +$62.11 Fees −$14.54 Funding $0.00 Held 6m |
| ETH-USDLong | 2,031.63 | 2,046.14 | $30,474.5015.00 ETH | 6m | $0.00 | −$20.18 | +$197.44BreakdownGross +$217.62 Fees −$20.18 Funding $0.00 Held 6m |
| ETH-USDShort | 2,023.60 | 2,030.81 | $10,118.005.00 ETH | 8m | $0.00 | −$6.69 | −$42.74BreakdownGross −$36.05 Fees −$6.69 Funding $0.00 Held 8m |
| BTC-USDShort | 73,027.45 | 73,263.54 | $14,605.490.20 BTC | 8m | $0.00 | −$9.66 | −$56.87BreakdownGross −$47.22 Fees −$9.66 Funding $0.00 Held 8m |
| BTC-USDLong | 73,119.82 | 73,177.70 | $14,623.960.20 BTC | 13m | −$0.18 | −$9.66 | +$1.74BreakdownGross +$11.58 Fees −$9.66 Funding −$0.18 Held 13m |
| ETH-USDLong | 2,027.96 | 2,023.66 | $24,335.4912.00 ETH | 13m | −$0.04 | −$16.04 | −$67.68BreakdownGross −$51.59 Fees −$16.04 Funding −$0.04 Held 13m |
| BTC-USDShort | 72,813.38 | 73,147.46 | $14,562.680.20 BTC | 16m | $0.00 | −$9.63 | −$76.45BreakdownGross −$66.82 Fees −$9.63 Funding $0.00 Held 16m |
| ETH-USDShort | 2,016.34 | 2,028.02 | $20,163.4210.00 ETH | 16m | $0.00 | −$13.35 | −$130.17BreakdownGross −$116.82 Fees −$13.35 Funding $0.00 Held 16m |
| BTC-USDLong | 73,033.81 | 72,860.27 | $15,000.220.20539 BTC | 14m | $0.00 | −$9.89 | −$45.53BreakdownGross −$35.64 Fees −$9.89 Funding $0.00 Held 14m |
| ETH-USDLong | 2,023.98 | 2,017.28 | $20,239.8110.00 ETH | 17m | $0.00 | −$13.34 | −$80.32BreakdownGross −$66.98 Fees −$13.34 Funding $0.00 Held 17m |
| ETH-USDShort | 2,012.80 | 2,022.72 | $10,064.025.00 ETH | 8m | $0.00 | −$6.66 | −$56.25BreakdownGross −$49.59 Fees −$6.66 Funding $0.00 Held 8m |
| BTC-USDLong | 74,216.63 | 74,629.78 | $15,001.930.20214 BTC | 5m | −$0.19 | −$9.93 | +$73.40BreakdownGross +$83.51 Fees −$9.93 Funding −$0.19 Held 5m |
| ETH-USDLong | 2,080.54 | 2,092.04 | $16,644.308.00 ETH | 6m | −$0.21 | −$11.02 | +$80.80BreakdownGross +$92.02 Fees −$11.02 Funding −$0.21 Held 6m |
| ETH-USDLong | 2,079.89 | 2,084.24 | $10,399.455.00 ETH | <1m | $0.00 | −$6.87 | +$14.89BreakdownGross +$21.76 Fees −$6.87 Funding $0.00 Held <1m |
| ETH-USDLong | 2,122.00 | 2,126.56 | $10,609.985.00 ETH | 46m | $0.00 | −$7.01 | +$15.83BreakdownGross +$22.84 Fees −$7.01 Funding $0.00 Held 46m |
| BTC-USDLong | 74,794.26 | 74,881.72 | $15,000.340.20055 BTC | 45m | $0.00 | −$9.91 | +$7.63BreakdownGross +$17.54 Fees −$9.91 Funding $0.00 Held 45m |
| SOL-USDLong | 85.997 | 86.298 | $4,299.8550.00 SOL | 17m | $0.00 | −$2.84 | +$12.21BreakdownGross +$15.05 Fees −$2.84 Funding $0.00 Held 17m |
| HYPE-USDLong | 74.5804 | 74.6845 | $7,458.04100.00 HYPE | 2m | $0.00 | −$4.93 | +$5.48BreakdownGross +$10.40 Fees −$4.93 Funding $0.00 Held 2m |
| BTC-USDLong | 75,194.88 | 75,427.05 | $15,001.240.1995 BTC | 20m | $0.00 | −$9.92 | +$36.40BreakdownGross +$46.32 Fees −$9.92 Funding $0.00 Held 20m |
| ETH-USDLong | 2,136.02 | 2,146.05 | $10,680.095.00 ETH | 26m | $0.00 | −$7.07 | +$43.08BreakdownGross +$50.15 Fees −$7.07 Funding $0.00 Held 26m |
| BTC-USDLong | 74,657.57 | 74,870.00 | $10,000.000.13394 BTC | 4m | $0.00 | −$6.61 | +$21.84BreakdownGross +$28.45 Fees −$6.61 Funding $0.00 Held 4m |
| ETH-USDLong | 2,122.74 | 2,132.88 | $10,613.715.00 ETH | 14m | $0.00 | −$7.02 | +$43.67BreakdownGross +$50.69 Fees −$7.02 Funding $0.00 Held 14m |
| ETH-USDLong | 2,118.00 | 2,152.77 | $21,179.9710.00 ETH | 1h 06m | +$0.77 | −$14.09 | +$334.38BreakdownGross +$347.70 Fees −$14.09 Funding +$0.77 Held 1h 06m |
| ETH-USDShort | 2,103.91 | 2,119.34 | $21,039.1410.00 ETH | <1m | $0.00 | −$13.94 | −$168.17BreakdownGross −$154.23 Fees −$13.94 Funding $0.00 Held <1m |
| ETH-USDLong | 2,131.66 | 2,100.60 | $10,658.325.00 ETH | 5m | $0.00 | −$6.98 | −$162.29BreakdownGross −$155.31 Fees −$6.98 Funding $0.00 Held 5m |
| ETH-USDShort | 2,086.49 | 2,087.04 | $20,864.8810.00 ETH | <1m | $0.00 | −$13.77 | −$19.26BreakdownGross −$5.49 Fees −$13.77 Funding $0.00 Held <1m |
| ETH-USDLong | 2,229.99 | 2,218.72 | $20,069.949.00 ETH | 3h 26m | −$0.68 | −$13.21 | −$115.38BreakdownGross −$101.48 Fees −$13.21 Funding −$0.68 Held 3h 26m |
| ETH-USDLong | 2,233.90 | 2,237.90 | $22,339.0410.00 ETH | 40m | $0.00 | −$14.76 | +$25.17BreakdownGross +$39.92 Fees −$14.76 Funding $0.00 Held 40m |
ETH-USD
BTC-USD
SOL-USD
HYPE-USDCoverage
Totals cover 187 closes in History, from 187 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 9 markets · 187 of 187 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| MON-USD | 1514W · 1L | 93.3% | $35.9K$2.4K / close | +$331.26BreakdownFees −$12.36 Funding +$14.42 Avg hold 14h 07m | +$88.84−$34.02 | −$12.36funding +$14.42 | 14h 07m |
| SOL-USD | 146W · 8L | 42.9% | $80.3K$5.7K / close | −$7.34BreakdownFees −$27.67 Funding +$0.09 Avg hold 57m | +$39.38−$28.03 | −$27.67funding +$0.09 | 57m |
| HYPE-USD | 2412W · 12L | 50.0% | $235.1K$9.8K / close | −$10.80BreakdownFees −$81.98 Funding +$0.61 Avg hold 1h 06m | +$55.19−$50.94 | −$81.98funding +$0.61 | 1h 06m |
| ZEC-USD | 21W · 1L | 50.0% | $51.4K$25.7K / close | −$11.42BreakdownFees −$16.95 Funding +$0.08 Avg hold 24m | +$56.96−$68.37 | −$16.95funding +$0.08 | 24m |
| NVDA-USD | 42W · 2L | 50.0% | $43.3K$10.8K / close | −$36.63BreakdownFees −$6.50 Funding $0.00 Avg hold 5m | +$34.42−$39.20 | −$6.50funding $0.00 | 5m |
| ETH-USD | 5328W · 25L | 52.8% | $1.8M$34K / close | −$122.89BreakdownFees −$602.17 Funding −$1.79 Avg hold 32m | +$334.38−$168.17 | −$602.17funding −$1.79 | 32m |
| PAXG-USD | 155W · 10L | 33.3% | $331.6K$22.1K / close | −$165.44BreakdownFees −$116.06 Funding −$2.04 Avg hold 1h 39m | +$51.49−$98.41 | −$116.06funding −$2.04 | 1h 39m |
| BTC-USD | 5527W · 28L | 49.1% | $1.4M$26K / close | −$169.82BreakdownFees −$487.94 Funding −$3.71 Avg hold 50m | +$157.03−$102.31 | −$487.94funding −$3.71 | 50m |
| SKHYNIX-USD | 51W · 4L | 20.0% | $101.8K$20.4K / close | −$399.61BreakdownFees −$15.27 Funding −$0.05 Avg hold 18m | +$42.89−$214.27 | −$15.27funding −$0.05 | 18m |
| All markets | 18796W · 91L | 51.3% | $4.1M$22K / close | −$592.69BreakdownFees −$1,366.90 Funding +$7.61 Avg hold 1h 53m | +$334.38−$214.27 | −$1,366.90funding +$7.61 | 1h 53m |
ZEC-USD
PAXG-USDCoverage
Totals cover 187 closes in History, from 187 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 $329.74Maker rebates $0.00Net fees −$329.74200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 19:24:05 | ETH-USDSell | $24,748.4912.714 ETH @ 1,946.55 | −$8.17taker | HReW…xT1o |
| 2026-11-13 19:24:05 | ETH-USDSell | $2,999.721.541 ETH @ 1,946.55 | −$0.99taker | H93e…Zwcg |
| 2026-11-13 19:24:05 | ETH-USDSell | $1,449.960.74489 ETH @ 1,946.55 | −$0.48taker | 5jn4…hEac |
| 2026-11-13 19:06:47 | ETH-USDBuy | $5,831.063.00 ETH @ 1,943.69 | −$1.92taker | Robot Venturesalias |
| 2026-11-13 19:06:40 | ETH-USDBuy | $2,606.791.3415 ETH @ 1,943.15 | −$0.86taker | Robot Venturesalias |
| 2026-11-13 19:06:40 | ETH-USDBuy | $1,279.510.65847 ETH @ 1,943.15 | −$0.42taker | 7Xg5…JrZd |
| 2026-11-13 18:31:32 | ETH-USDBuy | $9,700.685.00 ETH @ 1,940.14 | −$3.20taker | Robot Venturesalias |
| 2026-11-13 18:20:41 | ETH-USDBuy | $9,689.245.00 ETH @ 1,937.85 | −$3.20taker | HReW…xT1o |
| 2026-11-13 17:43:38 | ETH-USDSell | $5,805.212.9907 ETH @ 1,941.11 | −$1.92taker | HReW…xT1o |
| 2026-11-13 17:43:38 | ETH-USDSell | $10,000.685.152 ETH @ 1,941.13 | −$3.30taker | Robot Venturesalias |
| 2026-11-13 17:43:38 | ETH-USDSell | $9,078.054.6767 ETH @ 1,941.13 | −$3.00taker | Gd5C…HEWm |
| 2026-11-13 17:43:38 | ETH-USDSell | $2,885.721.4866 ETH @ 1,941.13 | −$0.95taker | 7Xg5…JrZd |
| 2026-11-13 17:43:38 | ETH-USDSell | $1,347.250.69405 ETH @ 1,941.13 | −$0.44taker | 7Xg5…JrZd |
| 2026-11-13 17:05:56 | ETH-USDBuy | $7,578.643.9348 ETH @ 1,926.04 | −$2.50taker | HReW…xT1o |
| 2026-11-13 17:05:56 | ETH-USDBuy | $2,051.561.0652 ETH @ 1,926.04 | −$0.68taker | 7Xg5…JrZd |
| 2026-11-13 17:05:49 | ETH-USDBuy | $622.680.32332 ETH @ 1,925.89 | −$0.21taker | 7Xg5…JrZd |
| 2026-11-13 17:05:49 | ETH-USDBuy | $9,006.774.6767 ETH @ 1,925.89 | −$2.97taker | Gd5C…HEWm |
| 2026-11-13 17:05:31 | ETH-USDBuy | $7,335.163.81 ETH @ 1,925.21 | −$2.42taker | Robot Venturesalias |
| 2026-11-13 17:05:31 | ETH-USDBuy | $2,290.911.19 ETH @ 1,925.21 | −$0.76taker | 7Xg5…JrZd |
| 2026-11-13 17:02:44 | ETH-USDSell | $17,860.759.2949 ETH @ 1,921.57 | −$5.89taker | HReW…xT1o |
| 2026-11-13 17:02:44 | ETH-USDSell | $8,986.834.6767 ETH @ 1,921.63 | −$2.97taker | Gd5C…HEWm |
| 2026-11-13 17:02:44 | ETH-USDSell | $1,976.321.0285 ETH @ 1,921.63 | −$0.65taker | 7Xg5…JrZd |
| 2026-11-13 16:32:23 | ETH-USDBuy | $6,659.483.447 ETH @ 1,931.96 | −$2.20taker | Robot Venturesalias |
| 2026-11-13 16:32:23 | ETH-USDBuy | $3,000.311.553 ETH @ 1,931.96 | −$0.99taker | H93e…Zwcg |
| 2026-11-13 16:32:03 | ETH-USDBuy | $10,266.135.3233 ETH @ 1,928.52 | −$3.39taker | HReW…xT1o |
| 2026-11-13 16:32:03 | ETH-USDBuy | $9,019.074.6767 ETH @ 1,928.52 | −$2.98taker | Gd5C…HEWm |
| 2026-11-13 16:27:13 | NVDA-USDSell | $2,778.4017.323 NVDA @ 160.39 | −$0.42taker | Gd5C…HEWm |
| 2026-11-13 16:27:13 | NVDA-USDSell | $429.572.6772 NVDA @ 160.456 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 16:26:47 | NVDA-USDSell | $1,151.287.1795 NVDA @ 160.357 | −$0.17taker | Gd5C…HEWm |
| 2026-11-13 16:26:47 | NVDA-USDSell | $452.302.8205 NVDA @ 160.358 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 16:26:43 | NVDA-USDSell | $1,105.366.8975 NVDA @ 160.255 | −$0.17taker | HReW…xT1o |
| 2026-11-13 16:26:43 | NVDA-USDSell | $51.000.31813 NVDA @ 160.311 | −$0.01taker | EYVq…Lcff |
| 2026-11-13 16:26:43 | NVDA-USDSell | $446.412.7844 NVDA @ 160.329 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 16:26:33 | NVDA-USDSell | $1,146.237.1505 NVDA @ 160.299 | −$0.17taker | Gd5C…HEWm |
| 2026-11-13 16:26:33 | NVDA-USDSell | $456.802.8495 NVDA @ 160.313 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 16:24:00 | NVDA-USDBuy | $2,995.9418.765 NVDA @ 159.66 | −$0.45taker | Gd5C…HEWm |
| 2026-11-13 16:24:00 | NVDA-USDBuy | $197.261.2355 NVDA @ 159.659 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 16:23:54 | NVDA-USDBuy | $4,365.9327.359 NVDA @ 159.578 | −$0.65taker | Gd5C…HEWm |
| 2026-11-13 16:23:54 | NVDA-USDBuy | $421.412.6408 NVDA @ 159.577 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 16:23:33 | NVDA-USDBuy | $6,383.8440.00 NVDA @ 159.596 | −$0.96taker | Gd5C…HEWm |
| 2026-11-13 16:19:40 | ETH-USDBuy | $6,511.983.3889 ETH @ 1,921.53 | −$2.15taker | HReW…xT1o |
| 2026-11-13 16:19:40 | ETH-USDBuy | $2,704.171.4073 ETH @ 1,921.53 | −$0.89taker | 7Xg5…JrZd |
| 2026-11-13 16:19:40 | ETH-USDBuy | $9,999.195.2038 ETH @ 1,921.53 | −$3.30taker | Robot Venturesalias |
| 2026-11-13 16:18:46 | ETH-USDSell | $7,040.473.674 ETH @ 1,916.28 | −$2.32taker | HNHW…pzoz |
| 2026-11-13 16:18:46 | ETH-USDSell | $2,121.871.1073 ETH @ 1,916.28 | −$0.70taker | 7Xg5…JrZd |
| 2026-11-13 16:18:46 | ETH-USDSell | $10,000.425.2187 ETH @ 1,916.28 | −$3.30taker | Robot Venturesalias |
| 2026-11-13 16:17:16 | ETH-USDSell | $5,879.663.0624 ETH @ 1,919.94 | −$1.94taker | HReW…xT1o |
| 2026-11-13 16:17:16 | ETH-USDSell | $1,280.840.66712 ETH @ 1,919.95 | −$0.42taker | 7Xg5…JrZd |
| 2026-11-13 16:17:16 | ETH-USDSell | $8,979.684.6767 ETH @ 1,920.10 | −$2.96taker | Gd5C…HEWm |
| 2026-11-13 16:17:16 | ETH-USDSell | $3,060.271.5938 ETH @ 1,920.13 | −$1.01taker | 7Xg5…JrZd |
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
18 transfers
BULK · just now
deposited $10,384.00withdrawn $7,000.00net +$3,384.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 13:02:16 | Withdrawal | 5,000.00 USDCcompleted | This account | GRev…Q6xW (opens in a new tab)destination wallet | completed |
| 2026-11-11 13:01:29 | Transfer ininternal | 4,993.91 USDcompleted | 13cX…e8Yksub-account | This account | completed |
| 2026-11-02 17:31:23 | Deposit | 839.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 18:59:12 | Transfer outinternal | 1,000.00 USDcompleted | This account | 13cX…e8Yksub-account | completed |
| 2026-11-01 18:58:56 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 18:20:34 | Withdrawal | 1,000.00 USDCcompleted | This account | GRev…Q6xW (opens in a new tab)destination wallet | completed |
| 2026-10-31 18:19:59 | Transfer ininternal | 1,000.00 USDcompleted | 13cX…e8Yksub-account | This account | completed |
| 2026-10-30 14:25:15 | Transfer outinternal | 2,000.00 USDcompleted | This account | 13cX…e8Yksub-account | completed |
| 2026-10-30 14:25:03 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 14:12:08 | Transfer outinternal | 1,000.00 USDcompleted | This account | 13cX…e8Yksub-account | completed |
| 2026-10-30 14:11:43 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-27 11:31:50 | Transfer outinternal | 2,500.00 USDcompleted | This account | 13cX…e8Yksub-account | completed |
| 2026-10-27 11:31:33 | Deposit | 2,500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 13:05:16 | Transfer inexternal | 8.29 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-11 03:29:06 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 15:52:24 | Deposit | 1,045.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-17 08:47:53 | Withdrawal | 1,000.00 USDCcompleted | This account | GRev…Q6xW (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
647 payments
BULK · just now
net +$15.59 over 647 paymentsby market MON-USD +$22.41, BTC-USD −$3.71, PAXG-USD −$2.04, ETH-USD −$1.79
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 20:00:00 | MON-USDLong | 100K MONmark 0.01677902 | 0.0013% | −$0.02 |
| 2026-11-13 19:00:00 | MON-USDLong | 100K MONmark 0.01641432 | -0.0013% | +$0.02 |
| 2026-11-13 19:00:00 | ETH-USDLong | 10.00 ETHmark 1,942.13 | 0.0011% | −$0.21 |
| 2026-11-13 18:00:00 | MON-USDLong | 100K MONmark 0.01639433 | -0.0011% | +$0.02 |
| 2026-11-13 17:00:00 | MON-USDLong | 100K MONmark 0.01640773 | -0.0042% | +$0.07 |
| 2026-11-13 17:00:00 | ETH-USDLong | 15.00 ETHmark 1,925.70 | 0.0007% | −$0.22 |
| 2026-11-13 16:00:00 | MON-USDLong | 100K MONmark 0.01642609 | -0.0041% | +$0.07 |
| 2026-11-13 16:00:00 | ETH-USDLong | 10.00 ETHmark 1,932.33 | 0.0013% | −$0.24 |
| 2026-11-13 15:00:00 | MON-USDLong | 100K MONmark 0.01642029 | -0.0079% | +$0.13 |
| 2026-11-13 14:00:00 | MON-USDLong | 100K MONmark 0.016657 | -0.0044% | +$0.07 |
| 2026-11-13 13:00:00 | MON-USDLong | 100K MONmark 0.0163495 | -0.0076% | +$0.12 |
| 2026-11-13 12:00:00 | MON-USDLong | 100K MONmark 0.0163495 | -0.0064% | +$0.10 |
| 2026-11-13 11:00:00 | MON-USDLong | 100K MONmark 0.01642609 | -0.0082% | +$0.13 |
| 2026-11-13 10:00:00 | MON-USDLong | 100K MONmark 0.0163665 | -0.0071% | +$0.12 |
| 2026-11-13 09:00:00 | MON-USDLong | 100K MONmark 0.01640694 | -0.0041% | +$0.07 |
| 2026-11-13 08:00:00 | MON-USDLong | 100K MONmark 0.01649588 | -0.0023% | +$0.04 |
| 2026-11-13 07:00:00 | MON-USDLong | 100K MONmark 0.01670499 | -0.0004% | +$0.01 |
| 2026-11-13 07:00:00 | ETH-USDLong | 10.00 ETHmark 1,936.22 | 0.0008% | −$0.15 |
| 2026-11-13 06:00:00 | MON-USDLong | 100K MONmark 0.01629491 | 0.0012% | −$0.02 |
| 2026-11-13 05:00:00 | MON-USDLong | 100K MONmark 0.016239 | -0.0058% | +$0.09 |
| 2026-11-13 04:00:00 | MON-USDLong | 100K MONmark 0.0162425 | 0.0001% | $0.00 |
| 2026-11-13 03:00:00 | MON-USDLong | 100K MONmark 0.01675206 | 0.0013% | −$0.02 |
| 2026-11-13 02:00:00 | MON-USDLong | 100K MONmark 0.016956 | 0.0011% | −$0.02 |
| 2026-11-13 01:00:00 | MON-USDLong | 100K MONmark 0.017238 | -0.0002% | $0.00 |
| 2026-11-13 00:00:00 | MON-USDLong | 100K MONmark 0.0172943 | -0.0018% | +$0.03 |
| 2026-11-12 23:00:00 | MON-USDLong | 100K MONmark 0.01750922 | -0.0022% | +$0.04 |
| 2026-11-12 22:00:00 | MON-USDLong | 100K MONmark 0.01756018 | -0.0023% | +$0.04 |
| 2026-11-12 21:00:00 | MON-USDLong | 100K MONmark 0.017381 | -0.0011% | +$0.02 |
| 2026-11-12 20:00:00 | MON-USDLong | 100K MONmark 0.01749952 | 0.0013% | −$0.02 |
| 2026-11-12 19:00:00 | MON-USDLong | 100K MONmark 0.01725364 | -0.0032% | +$0.06 |
| 2026-11-12 18:00:00 | MON-USDLong | 100K MONmark 0.017475 | -0.0004% | +$0.01 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.20882 BTCmark 71,834.08 | 0.0013% | −$0.19 |
| 2026-11-12 17:00:00 | MON-USDLong | 100K MONmark 0.01704269 | 0.0003% | −$0.01 |
| 2026-11-12 16:00:00 | MON-USDLong | 100K MONmark 0.01695649 | -0.0019% | +$0.03 |
| 2026-11-12 15:00:00 | MON-USDLong | 100K MONmark 0.016901 | -0.0001% | $0.00 |
| 2026-11-12 14:00:00 | MON-USDLong | 100K MONmark 0.01674671 | -0.0013% | +$0.02 |
| 2026-11-12 13:00:00 | MON-USDLong | 100K MONmark 0.016739 | -0.0009% | +$0.02 |
| 2026-11-12 12:00:00 | MON-USDLong | 100K MONmark 0.0167437 | -0.0023% | +$0.04 |
| 2026-11-12 11:00:00 | MON-USDLong | 100K MONmark 0.016794 | -0.0020% | +$0.03 |
| 2026-11-12 10:00:00 | MON-USDLong | 100K MONmark 0.01697922 | -0.0014% | +$0.02 |
| 2026-11-12 09:00:00 | MON-USDLong | 100K MONmark 0.016459 | -0.0030% | +$0.05 |
| 2026-11-12 08:00:00 | MON-USDLong | 100K MONmark 0.01631561 | -0.0033% | +$0.05 |
| 2026-11-12 07:00:00 | MON-USDLong | 100K MONmark 0.01626715 | -0.0034% | +$0.06 |
| 2026-11-12 06:00:00 | MON-USDLong | 100K MONmark 0.01630579 | -0.0029% | +$0.05 |
| 2026-11-12 05:00:00 | MON-USDLong | 100K MONmark 0.01635447 | -0.0030% | +$0.05 |
| 2026-11-12 04:00:00 | MON-USDLong | 100K MONmark 0.0164345 | -0.0013% | +$0.02 |
| 2026-11-12 03:00:00 | MON-USDLong | 100K MONmark 0.016558 | -0.0000% | $0.00 |
| 2026-11-12 02:00:00 | MON-USDLong | 100K MONmark 0.01646133 | -0.0019% | +$0.03 |
| 2026-11-12 01:00:00 | MON-USDLong | 100K MONmark 0.01659167 | -0.0025% | +$0.04 |
| 2026-11-12 00:00:00 | MON-USDLong | 100K MONmark 0.01668279 | -0.0019% | +$0.03 |
Coverage
Totals cover 647 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
107 filled0 partial93 cancelled0 rejectedpost-only 0%avg order $6.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 19:24:05market · ioc | ETH-USDSell reduce | $29,198.1815.00 ETH @ 1,946.55 | 15.00 ETH | Filled |
| 2026-11-13 19:24:05stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,922.00 | 0.00 ETH | Cancelled |
| 2026-11-13 19:06:47market · ioc | ETH-USDBuy | $5,831.063.00 ETH @ 1,943.69 | 3.00 ETH | Filled |
| 2026-11-13 19:06:47stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,922.00 | 0.00 ETH | Cancelled |
| 2026-11-13 19:06:40market · ioc | ETH-USDBuy | $3,886.312.00 ETH @ 1,943.15 | 2.00 ETH | Filled |
| 2026-11-13 19:06:40stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,922.00 | 0.00 ETH | Cancelled |
| 2026-11-13 18:31:32market · ioc | ETH-USDBuy | $9,700.685.00 ETH @ 1,940.14 | 5.00 ETH | Filled |
| 2026-11-13 18:31:32stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,922.00 | 0.00 ETH | Cancelled |
| 2026-11-13 18:27:54range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,922.00 | 0.00 ETH | Cancelled |
| 2026-11-13 18:22:15stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,922.00 | 0.00 ETH | Cancelled |
| 2026-11-13 18:20:41market · ioc | ETH-USDBuy | $9,689.245.00 ETH @ 1,937.85 | 5.00 ETH | Filled |
| 2026-11-13 17:43:38market · ioc | ETH-USDSell reduce | $29,116.9115.00 ETH @ 1,941.13 | 15.00 ETH | Filled |
| 2026-11-13 17:43:38range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,911.00 | 0.00 ETH | Cancelled |
| 2026-11-13 17:06:53stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,911.00 | 0.00 ETH | Cancelled |
| 2026-11-13 17:05:56market · ioc | ETH-USDBuy | $9,630.205.00 ETH @ 1,926.04 | 5.00 ETH | Filled |
| 2026-11-13 17:05:56stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,911.00 | 0.00 ETH | Cancelled |
| 2026-11-13 17:05:49market · ioc | ETH-USDBuy | $9,629.455.00 ETH @ 1,925.89 | 5.00 ETH | Filled |
| 2026-11-13 17:05:49stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,911.00 | 0.00 ETH | Cancelled |
| 2026-11-13 17:05:31market · ioc | ETH-USDBuy | $9,626.075.00 ETH @ 1,925.21 | 5.00 ETH | Filled |
| 2026-11-13 17:02:44market · ioc | ETH-USDSell reduce | $28,823.9015.00 ETH @ 1,921.59 | 15.00 ETH | Filled |
| 2026-11-13 17:02:44range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,915.00 | 0.00 ETH | Cancelled |
| 2026-11-13 16:39:56range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,915.00 | 0.00 ETH | Cancelled |
| 2026-11-13 16:34:07stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,915.00 | 0.00 ETH | Cancelled |
| 2026-11-13 16:32:23market · ioc | ETH-USDBuy | $9,659.795.00 ETH @ 1,931.96 | 5.00 ETH | Filled |
| 2026-11-13 16:32:23stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,915.00 | 0.00 ETH | Cancelled |
| 2026-11-13 16:32:03market · ioc | ETH-USDBuy | $19,285.2010.00 ETH @ 1,928.52 | 10.00 ETH | Filled |
| 2026-11-13 16:27:13market · ioc | NVDA-USDSell reduce | $3,207.9820.00 NVDA @ 160.3988 | 20.00 NVDA | Filled |
| 2026-11-13 16:27:13range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 158 | 0.00 NVDA | Cancelled |
| 2026-11-13 16:26:47market · ioc | NVDA-USDSell | $1,603.5710.00 NVDA @ 160.3573 | 10.00 NVDA | Filled |
| 2026-11-13 16:26:47range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 158 | 0.00 NVDA | Cancelled |
| 2026-11-13 16:26:43market · ioc | NVDA-USDSell | $1,602.7710.00 NVDA @ 160.2774 | 10.00 NVDA | Filled |
| 2026-11-13 16:26:43range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 158 | 0.00 NVDA | Cancelled |
| 2026-11-13 16:26:33market · ioc | NVDA-USDSell | $1,603.0310.00 NVDA @ 160.303 | 10.00 NVDA | Filled |
| 2026-11-13 16:26:33range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 158 | 0.00 NVDA | Cancelled |
| 2026-11-13 16:25:07stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 158 | 0.00 NVDA | Cancelled |
| 2026-11-13 16:24:00market · ioc | NVDA-USDBuy | $3,193.2020.00 NVDA @ 159.6599 | 20.00 NVDA | Filled |
| 2026-11-13 16:23:54market · ioc | NVDA-USDBuy | $4,787.3430.00 NVDA @ 159.5779 | 30.00 NVDA | Filled |
| 2026-11-13 16:23:33market · ioc | NVDA-USDBuy reduce | $6,383.8440.00 NVDA @ 159.596 | 40.00 NVDA | Filled |
| 2026-11-13 16:23:33range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 156.7 | 0.00 NVDA | Cancelled |
| 2026-11-13 16:19:40market · ioc | ETH-USDBuy reduce | $19,215.3410.00 ETH @ 1,921.53 | 10.00 ETH | Filled |
| 2026-11-13 16:19:40stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,930.00 | 0.00 ETH | Cancelled |
| 2026-11-13 16:18:46market · ioc | ETH-USDSell | $19,162.7610.00 ETH @ 1,916.28 | 10.00 ETH | Filled |
| 2026-11-13 16:17:40range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 156.5 | 0.00 NVDA | Cancelled |
| 2026-11-13 16:17:35stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 160.3 | 0.00 NVDA | Cancelled |
| 2026-11-13 16:17:16market · ioc | ETH-USDSell reduce | $19,200.4510.00 ETH @ 1,920.05 | 10.00 ETH | Filled |
| 2026-11-13 16:17:16stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,910.00 | 0.00 ETH | Cancelled |
| 2026-11-13 16:16:33market · ioc | NVDA-USDSell | $6,351.8040.00 NVDA @ 158.795 | 40.00 NVDA | Filled |
| 2026-11-13 16:16:27market · ioc | NVDA-USDSell reduce | $4,764.0530.00 NVDA @ 158.8015 | 30.00 NVDA | Filled |
| 2026-11-13 16:16:27range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 158.2 | 0.00 NVDA | Cancelled |
| 2026-11-13 16:11:07stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 158.2 | 0.00 NVDA | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.