Exposure open positions now
Snapshot 2026-11-13 21:41:25 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 −$46.04
Fees incl. rebates −$240.18
Funding −$1.20
After costs −$287.41
Gross win rate 42.7% · net win rate 24.9%
88/354 non-flat closes on the selected basis. 355 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 13 06:00 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.
−$287.41
−$287.41
last 80 of 355355 closes · Available history loaded from Sep 13 · 24.9% win rate ·
over 60 close days · 7 green / 53 red · best Oct 14 +$3.84 · worst Sep 25 −$18.46
Closed PnL by UTC close day · 355 loaded closes since Sep 13 · 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 · 355 of 355 loaded closes
BULK · just now
Win rate24.9%88W · 266L · 1 flat
Profit factor0.31$127.10 / $414.50
Closed drawdown−$292.27start → Nov 13
Best close+$12.58SOXL-USD
Worst close−$8.12ETH-USD
Avg hold20mmedian 5m
Net result−$287.41fees −$240.18Longest runs5W · 15Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOXL-USDLong | 64.23 | 64.001 | $982.1115.291 SOXL | 1m | $0.00 | −$0.29 | −$3.80BreakdownGross −$3.50 Fees −$0.29 Funding $0.00 Held 1m |
| SOXL-USDLong | 64.366 | 64.136 | $1,013.1515.741 SOXL | 3m | $0.00 | −$0.30 | −$3.92BreakdownGross −$3.62 Fees −$0.30 Funding $0.00 Held 3m |
| SOXL-USDLong | 64.438 | 65.348 | $911.0314.138 SOXL | 15m | −$0.01 | −$0.28 | +$12.58BreakdownGross +$12.87 Fees −$0.28 Funding −$0.01 Held 15m |
| SOXL-USDLong | 64.245 | 63.949 | $947.8414.754 SOXL | 12m | $0.00 | −$0.28 | −$4.65BreakdownGross −$4.37 Fees −$0.28 Funding $0.00 Held 12m |
| SOXL-USDLong | 64.274 | 64.232 | $955.5014.866 SOXL | <1m | $0.00 | −$0.29 | −$0.91BreakdownGross −$0.62 Fees −$0.29 Funding $0.00 Held <1m |
| SOXL-USDLong | 61.897 | 61.817 | $967.6215.633 SOXL | <1m | $0.00 | −$0.29 | −$1.54BreakdownGross −$1.25 Fees −$0.29 Funding $0.00 Held <1m |
| SOXL-USDShort | 60.68 | 60.869 | $995.0716.399 SOXL | 5m | $0.00 | −$0.30 | −$3.40BreakdownGross −$3.10 Fees −$0.30 Funding $0.00 Held 5m |
| SOXL-USDLong | 60.828 | 60.68 | $1,018.0716.737 SOXL | <1m | $0.00 | −$0.31 | −$2.78BreakdownGross −$2.48 Fees −$0.31 Funding $0.00 Held <1m |
| SOXL-USDLong | 60.823 | 60.788 | $1,025.3916.859 SOXL | <1m | $0.00 | −$0.31 | −$0.90BreakdownGross −$0.59 Fees −$0.31 Funding $0.00 Held <1m |
| SOXL-USDLong | 64.439 | 64.352 | $1,039.4016.13 SOXL | <1m | $0.00 | −$0.31 | −$1.71BreakdownGross −$1.40 Fees −$0.31 Funding $0.00 Held <1m |
| SOXL-USDLong | 64.406 | 64.402 | $1,042.5916.188 SOXL | <1m | $0.00 | −$0.31 | −$0.38BreakdownGross −$0.06 Fees −$0.31 Funding $0.00 Held <1m |
| SOXL-USDLong | 64.364 | 64.353 | $1,045.9916.251 SOXL | <1m | $0.00 | −$0.31 | −$0.49BreakdownGross −$0.18 Fees −$0.31 Funding $0.00 Held <1m |
| SOXL-USDLong | 64.528 | 64.308 | $1,078.6816.716 SOXL | <1m | $0.00 | −$0.32 | −$4.00BreakdownGross −$3.68 Fees −$0.32 Funding $0.00 Held <1m |
| NVDA-USDLong | 177.7491 | 177.1979 | $1,109.086.2396 NVDA | 5m | $0.00 | −$0.33 | −$3.77BreakdownGross −$3.44 Fees −$0.33 Funding $0.00 Held 5m |
| NVDA-USDLong | 172.9207 | 172.39 | $1,140.546.5957 NVDA | 1h 39m | −$0.01 | −$0.34 | −$3.86BreakdownGross −$3.50 Fees −$0.34 Funding −$0.01 Held 1h 39m |
| NVDA-USDLong | 172.9879 | 172.8219 | $1,152.126.6601 NVDA | 4m | $0.00 | −$0.35 | −$1.45BreakdownGross −$1.11 Fees −$0.35 Funding $0.00 Held 4m |
| NVDA-USDLong | 175.3216 | 175.8623 | $1,126.736.4266 NVDA | 5m | $0.00 | −$0.34 | +$3.14BreakdownGross +$3.47 Fees −$0.34 Funding $0.00 Held 5m |
| NVDA-USDLong | 178.217 | 178.1361 | $1,133.426.3598 NVDA | <1m | $0.00 | −$0.34 | −$0.85BreakdownGross −$0.51 Fees −$0.34 Funding $0.00 Held <1m |
| NVDA-USDLong | 178.268 | 178.281 | $1,135.556.3699 NVDA | <1m | $0.00 | −$0.34 | −$0.26BreakdownGross +$0.08 Fees −$0.34 Funding $0.00 Held <1m |
| NVDA-USDLong | 178.5613 | 178.5244 | $1,140.566.3875 NVDA | <1m | $0.00 | −$0.34 | −$0.58BreakdownGross −$0.24 Fees −$0.34 Funding $0.00 Held <1m |
| NVDA-USDLong | 178.222 | 178.535 | $1,126.616.3214 NVDA | 9m | −$0.01 | −$0.34 | +$1.63BreakdownGross +$1.98 Fees −$0.34 Funding −$0.01 Held 9m |
| NVDA-USDLong | 178.8126 | 178.1392 | $1,164.766.5139 NVDA | <1m | $0.00 | −$0.35 | −$4.74BreakdownGross −$4.39 Fees −$0.35 Funding $0.00 Held <1m |
| NVDA-USDLong | 178.8439 | 178.9249 | $1,164.186.5095 NVDA | <1m | $0.00 | −$0.35 | +$0.18BreakdownGross +$0.53 Fees −$0.35 Funding $0.00 Held <1m |
| NVDA-USDLong | 176.32 | 176.4661 | $1,159.306.575 NVDA | <1m | $0.00 | −$0.35 | +$0.61BreakdownGross +$0.96 Fees −$0.35 Funding $0.00 Held <1m |
| NVDA-USDLong | 176.1028 | 176.2504 | $1,154.376.5551 NVDA | 9m | $0.00 | −$0.35 | +$0.62BreakdownGross +$0.97 Fees −$0.35 Funding $0.00 Held 9m |
| NVDA-USDLong | 175.9566 | 176.0154 | $1,154.076.5588 NVDA | <1m | $0.00 | −$0.35 | +$0.04BreakdownGross +$0.39 Fees −$0.35 Funding $0.00 Held <1m |
| NVDA-USDLong | 176.1523 | 175.5709 | $1,188.936.7494 NVDA | 16m | −$0.01 | −$0.36 | −$4.30BreakdownGross −$3.92 Fees −$0.36 Funding −$0.01 Held 16m |
| NVDA-USDLong | 176.0891 | 176.0806 | $1,192.036.7695 NVDA | <1m | $0.00 | −$0.36 | −$0.42BreakdownGross −$0.06 Fees −$0.36 Funding $0.00 Held <1m |
| NVDA-USDLong | 187.8398 | 187.2242 | $1,228.106.538 NVDA | 5h 06m | −$0.08 | −$0.37 | −$4.47BreakdownGross −$4.03 Fees −$0.37 Funding −$0.08 Held 5h 06m |
| NVDA-USDLong | 187.8136 | 187.8314 | $1,230.466.5515 NVDA | 7m | −$0.02 | −$0.37 | −$0.27BreakdownGross +$0.12 Fees −$0.37 Funding −$0.02 Held 7m |
| NVDA-USDLong | 187.5367 | 187.7664 | $1,221.336.5125 NVDA | 51m | $0.00 | −$0.37 | +$1.13BreakdownGross +$1.50 Fees −$0.37 Funding $0.00 Held 51m |
| NVDA-USDLong | 187.417 | 187.4834 | $1,220.866.5142 NVDA | 1h 07m | −$0.03 | −$0.37 | +$0.04BreakdownGross +$0.43 Fees −$0.37 Funding −$0.03 Held 1h 07m |
| NVDA-USDLong | 187.3115 | 187.416 | $1,218.546.5054 NVDA | 26m | $0.00 | −$0.37 | +$0.31BreakdownGross +$0.68 Fees −$0.37 Funding $0.00 Held 26m |
| NVDA-USDLong | 188.3283 | 188.3542 | $755.704.0127 NVDA | 1h 03m | +$0.04 | −$0.23 | −$0.09BreakdownGross +$0.10 Fees −$0.23 Funding +$0.04 Held 1h 03m |
| NVDA-USDLong | 188.3809 | 188.1966 | $763.524.0531 NVDA | 1h 09m | +$0.03 | −$0.23 | −$0.95BreakdownGross −$0.75 Fees −$0.23 Funding +$0.03 Held 1h 09m |
| NVDA-USDLong | 187.3174 | 187.0666 | $773.044.1269 NVDA | 1m | $0.00 | −$0.23 | −$1.27BreakdownGross −$1.03 Fees −$0.23 Funding $0.00 Held 1m |
| NVDA-USDLong | 189.9244 | 189.2946 | $796.814.1954 NVDA | 10m | −$0.01 | −$0.24 | −$2.89BreakdownGross −$2.64 Fees −$0.24 Funding −$0.01 Held 10m |
| NVDA-USDLong | 189.8354 | 189.93 | $795.274.1892 NVDA | <1m | $0.00 | −$0.24 | +$0.16BreakdownGross +$0.40 Fees −$0.24 Funding $0.00 Held <1m |
| NVDA-USDLong | 190.01 | 189.11 | $829.474.3654 NVDA | 1m | $0.00 | −$0.25 | −$4.18BreakdownGross −$3.93 Fees −$0.25 Funding $0.00 Held 1m |
| NVDA-USDLong | 188.9977 | 189.9526 | $798.794.2264 NVDA | 42m | −$0.01 | −$0.24 | +$3.79BreakdownGross +$4.04 Fees −$0.24 Funding −$0.01 Held 42m |
| NVDA-USDLong | 188.803 | 188.9917 | $794.614.2087 NVDA | 1m | $0.00 | −$0.24 | +$0.56BreakdownGross +$0.79 Fees −$0.24 Funding $0.00 Held 1m |
| NVDA-USDLong | 198.2067 | 197.59 | $817.234.1231 NVDA | 4h 45m | −$0.05 | −$0.24 | −$2.84BreakdownGross −$2.54 Fees −$0.24 Funding −$0.05 Held 4h 45m |
| NVDA-USDLong | 197.6487 | 198.1953 | $801.334.0543 NVDA | 1h 47m | −$0.02 | −$0.24 | +$1.96BreakdownGross +$2.22 Fees −$0.24 Funding −$0.02 Held 1h 47m |
| NVDA-USDLong | 197.7161 | 197.6299 | $806.474.0789 NVDA | <1m | $0.00 | −$0.24 | −$0.59BreakdownGross −$0.35 Fees −$0.24 Funding $0.00 Held <1m |
| NVDA-USDLong | 197.5719 | 197.6313 | $806.274.0809 NVDA | <1m | $0.00 | −$0.24 | $0.00BreakdownGross +$0.24 Fees −$0.24 Funding $0.00 Held <1m |
| MU-USDLong | 862.2313 | 859.448 | $830.200.96285 MU | 1h 57m | −$0.02 | −$0.25 | −$2.95BreakdownGross −$2.68 Fees −$0.25 Funding −$0.02 Held 1h 57m |
| MU-USDLong | 862.1057 | 861.9614 | $833.420.96672 MU | <1m | $0.00 | −$0.25 | −$0.39BreakdownGross −$0.14 Fees −$0.25 Funding $0.00 Held <1m |
| MU-USDLong | 848.073 | 847.7313 | $838.150.98829 MU | <1m | $0.00 | −$0.25 | −$0.59BreakdownGross −$0.34 Fees −$0.25 Funding $0.00 Held <1m |
| MU-USDLong | 847.8984 | 847.7183 | $841.990.99304 MU | <1m | $0.00 | −$0.25 | −$0.43BreakdownGross −$0.18 Fees −$0.25 Funding $0.00 Held <1m |
| MU-USDLong | 848.2048 | 847.1473 | $852.591.0052 MU | <1m | $0.00 | −$0.26 | −$1.32BreakdownGross −$1.06 Fees −$0.26 Funding $0.00 Held <1m |
Coverage
Totals cover 355 closes in History, from 355 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 355 of 355 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 176W · 11L | 35.3% | $48.7K$2.9K / close | −$7.16BreakdownFees −$17.06 Funding −$0.04 Avg hold 5m | +$4.42−$2.70 | −$17.06funding −$0.04 | 5m |
| MU-USD | 151W · 14L | 6.7% | $26.3K$1.8K / close | −$14.79BreakdownFees −$3.94 Funding −$0.03 Avg hold 10m | +$0.94−$3.42 | −$3.94funding −$0.03 | 10m |
| SOXL-USD | 131W · 12L | 7.7% | $26K$2K / close | −$15.91BreakdownFees −$3.91 Funding −$0.01 Avg hold 3m | +$12.58−$4.65 | −$3.91funding −$0.01 | 3m |
| NVDA-USD | 3214W · 18L | 43.8% | $65.8K$2.1K / close | −$23.61BreakdownFees −$9.87 Funding −$0.19 Avg hold 37m | +$3.79−$4.74 | −$9.87funding −$0.19 | 37m |
| BTC-USD | 16333W · 129L · 1 flat | 20.4% | $324.2K$2K / close | −$112.35BreakdownFees −$111.73 Funding −$0.75 Avg hold 25m | +$6.37−$6.02 | −$111.73funding −$0.75 | 25m |
| ETH-USD | 11533W · 82L | 28.7% | $267.6K$2.3K / close | −$113.60BreakdownFees −$93.67 Funding −$0.17 Avg hold 14m | +$9.61−$8.12 | −$93.67funding −$0.17 | 14m |
| All markets | 35588W · 266L · 1 flat | 24.9% | $758.6K$2.1K / close | −$287.41BreakdownFees −$240.18 Funding −$1.20 Avg hold 20m | +$12.58−$8.12 | −$240.18funding −$1.20 | 20m |
SOL-USD
BTC-USD
ETH-USDCoverage
Totals cover 355 closes in History, from 355 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 $16.58Maker rebates $0.00Net fees −$16.58200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 14:26:50 | SOXL-USDSell | $978.6115.291 SOXL @ 64.001 | −$0.15taker | Gd5C…HEWm |
| 2026-11-13 14:25:49 | SOXL-USDBuy | $982.1115.291 SOXL @ 64.23 | −$0.15taker | Gd5C…HEWm |
| 2026-11-13 12:45:09 | SOXL-USDSell | $1,009.5315.741 SOXL @ 64.136 | −$0.15taker | Gd5C…HEWm |
| 2026-11-13 12:42:05 | SOXL-USDBuy | $1,013.1515.741 SOXL @ 64.366 | −$0.15taker | Gd5C…HEWm |
| 2026-11-13 11:06:48 | SOXL-USDSell | $923.9014.138 SOXL @ 65.348 | −$0.14taker | Gd5C…HEWm |
| 2026-11-13 10:51:01 | SOXL-USDBuy | $911.0314.138 SOXL @ 64.438 | −$0.14taker | Gd5C…HEWm |
| 2026-11-13 09:47:54 | SOXL-USDSell | $943.4814.754 SOXL @ 63.949 | −$0.14taker | Gd5C…HEWm |
| 2026-11-13 09:35:04 | SOXL-USDBuy | $947.8414.754 SOXL @ 64.245 | −$0.14taker | Gd5C…HEWm |
| 2026-11-13 09:35:01 | SOXL-USDSell | $954.8814.866 SOXL @ 64.232 | −$0.14taker | Gd5C…HEWm |
| 2026-11-13 09:34:30 | SOXL-USDBuy | $955.5014.866 SOXL @ 64.274 | −$0.14taker | Gd5C…HEWm |
| 2026-11-12 07:07:53 | SOXL-USDSell | $966.3715.633 SOXL @ 61.817 | −$0.14taker | Gd5C…HEWm |
| 2026-11-12 07:07:01 | SOXL-USDBuy | $967.6215.633 SOXL @ 61.897 | −$0.15taker | Gd5C…HEWm |
| 2026-11-12 06:58:03 | SOXL-USDBuy | $998.1716.399 SOXL @ 60.869 | −$0.15taker | Gd5C…HEWm |
| 2026-11-12 06:52:48 | SOXL-USDSell | $995.0716.399 SOXL @ 60.68 | −$0.15taker | Gd5C…HEWm |
| 2026-11-12 06:52:44 | SOXL-USDSell | $1,015.5916.737 SOXL @ 60.68 | −$0.15taker | Gd5C…HEWm |
| 2026-11-12 06:52:13 | SOXL-USDBuy | $1,018.0716.737 SOXL @ 60.828 | −$0.15taker | Gd5C…HEWm |
| 2026-11-12 06:52:10 | SOXL-USDSell | $1,024.8016.859 SOXL @ 60.788 | −$0.15taker | Gd5C…HEWm |
| 2026-11-12 06:51:26 | SOXL-USDBuy | $1,025.3916.859 SOXL @ 60.823 | −$0.15taker | Gd5C…HEWm |
| 2026-11-11 13:09:58 | SOXL-USDSell | $1,037.9916.13 SOXL @ 64.352 | −$0.16taker | Gd5C…HEWm |
| 2026-11-11 13:09:49 | SOXL-USDBuy | $1,039.4016.13 SOXL @ 64.439 | −$0.16taker | Gd5C…HEWm |
| 2026-11-11 13:09:45 | SOXL-USDSell | $1,042.5316.188 SOXL @ 64.402 | −$0.16taker | Gd5C…HEWm |
| 2026-11-11 13:09:36 | SOXL-USDBuy | $1,042.5916.188 SOXL @ 64.406 | −$0.16taker | Gd5C…HEWm |
| 2026-11-11 13:09:33 | SOXL-USDSell | $1,045.8216.251 SOXL @ 64.353 | −$0.16taker | Gd5C…HEWm |
| 2026-11-11 13:09:24 | SOXL-USDBuy | $1,045.9916.251 SOXL @ 64.364 | −$0.16taker | Gd5C…HEWm |
| 2026-11-11 13:09:19 | SOXL-USDSell | $1,075.0016.716 SOXL @ 64.308 | −$0.16taker | 5jn4…hEac |
| 2026-11-11 13:08:52 | SOXL-USDBuy | $1,078.6816.716 SOXL @ 64.528 | −$0.16taker | Gd5C…HEWm |
| 2026-11-11 10:59:32 | NVDA-USDSell | $613.423.462 NVDA @ 177.189 | −$0.09taker | Gd5C…HEWm |
| 2026-11-11 10:59:32 | NVDA-USDSell | $492.222.7776 NVDA @ 177.209 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 10:53:48 | NVDA-USDBuy | $567.683.1929 NVDA @ 177.795 | −$0.09taker | HReW…xT1o |
| 2026-11-11 10:53:48 | NVDA-USDBuy | $486.402.7372 NVDA @ 177.701 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 10:53:48 | NVDA-USDBuy | $55.000.30951 NVDA @ 177.701 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 06:59:43 | NVDA-USDSell | $1,137.046.5957 NVDA @ 172.39 | −$0.17taker | Gd5C…HEWm |
| 2026-11-11 05:20:03 | NVDA-USDBuy | $697.514.0335 NVDA @ 172.93 | −$0.10taker | HReW…xT1o |
| 2026-11-11 05:20:03 | NVDA-USDBuy | $442.872.5613 NVDA @ 172.906 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 05:20:03 | NVDA-USDBuy | $0.160.00091223 NVDA @ 172.898 | $0.00taker | EYVq…Lcff |
| 2026-11-11 05:19:59 | NVDA-USDSell | $539.433.1225 NVDA @ 172.756 | −$0.08taker | HReW…xT1o |
| 2026-11-11 05:19:59 | NVDA-USDSell | $122.010.70601 NVDA @ 172.812 | −$0.02taker | EYVq…Lcff |
| 2026-11-11 05:19:59 | NVDA-USDSell | $489.572.8316 NVDA @ 172.897 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 05:15:56 | NVDA-USDBuy | $674.743.9005 NVDA @ 172.99 | −$0.10taker | Gd5C…HEWm |
| 2026-11-11 05:15:56 | NVDA-USDBuy | $477.372.7596 NVDA @ 172.985 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 13:50:08 | NVDA-USDSell | $682.473.881 NVDA @ 175.848 | −$0.10taker | Jojo…XNHA |
| 2026-11-10 13:50:08 | NVDA-USDSell | $447.732.5456 NVDA @ 175.884 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 13:44:41 | NVDA-USDBuy | $588.403.3557 NVDA @ 175.346 | −$0.09taker | Gd5C…HEWm |
| 2026-11-10 13:44:41 | NVDA-USDBuy | $483.332.7572 NVDA @ 175.297 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 13:44:41 | NVDA-USDBuy | $55.000.31379 NVDA @ 175.277 | −$0.01taker | Jojo…XNHA |
| 2026-11-10 12:07:15 | NVDA-USDSell | $838.054.7046 NVDA @ 178.134 | −$0.13taker | Gd5C…HEWm |
| 2026-11-10 12:07:15 | NVDA-USDSell | $197.781.1102 NVDA @ 178.142 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-10 12:07:15 | NVDA-USDSell | $97.080.54494 NVDA @ 178.142 | −$0.01taker | HPti…gVJ7 |
| 2026-11-10 12:06:20 | NVDA-USDBuy | $1,133.426.3598 NVDA @ 178.217 | −$0.17taker | Jojo…XNHA |
| 2026-11-10 12:06:16 | NVDA-USDSell | $1,135.646.3699 NVDA @ 178.281 | −$0.17taker | 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
16 transfers
BULK · just now
deposited $406.62withdrawn $20.00net +$386.62Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 07:29:15 | Deposit | 55.09 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 12:34:53 | Transfer inexternal | 2.14 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-02 08:35:45 | Withdrawal | 5.00 USDCcompleted | This account | BkVm…iRdF (opens in a new tab)destination wallet | completed |
| 2026-11-01 05:47:39 | Deposit | 9.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 05:15:15 | Withdrawal | 10.00 USDCcompleted | This account | BkVm…iRdF (opens in a new tab)destination wallet | completed |
| 2026-10-31 13:02:33 | Transfer inexternal | 7.44 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 12:57:52 | Transfer inexternal | 4.55 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-30 19:55:26 | Withdrawal | 5.00 USDCcompleted | This account | BkVm…iRdF (opens in a new tab)destination wallet | completed |
| 2026-10-24 12:17:33 | Transfer inexternal | 3.90 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 10:38:14 | Deposit | 105.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 11:07:35 | Deposit | 19.51 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-12 15:59:01 | Deposit | 9.84 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-12 04:36:41 | Deposit | 11.54 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 10:22:01 | Deposit | 30.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 09:20:37 | Deposit | 69.77 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 05:10:10 | Deposit | 94.46 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
130 payments
BULK · just now
net −$1.20 over 130 paymentsby market BTC-USD −$0.75, NVDA-USD −$0.19, ETH-USD −$0.17, SOL-USD −$0.04
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 11:00:00 | SOXL-USDLong | 14.138 SOXLmark 64.945 | 0.0013% | −$0.01 |
| 2026-11-11 06:00:00 | NVDA-USDLong | 6.5957 NVDAmark 173.3899 | 0.0013% | −$0.01 |
| 2026-11-10 12:00:00 | NVDA-USDLong | 6.3214 NVDAmark 178.7764 | 0.0013% | −$0.01 |
| 2026-11-09 07:00:00 | NVDA-USDLong | 6.7494 NVDAmark 176.0487 | 0.0013% | −$0.01 |
| 2026-11-08 15:00:00 | NVDA-USDLong | 6.538 NVDAmark 187.4855 | 0.0013% | −$0.02 |
| 2026-11-08 14:00:00 | NVDA-USDLong | 6.538 NVDAmark 187.5525 | 0.0013% | −$0.02 |
| 2026-11-08 13:00:00 | NVDA-USDLong | 6.538 NVDAmark 187.548 | 0.0013% | −$0.02 |
| 2026-11-08 12:00:00 | NVDA-USDLong | 6.538 NVDAmark 187.7045 | 0.0013% | −$0.02 |
| 2026-11-08 11:00:00 | NVDA-USDLong | 6.538 NVDAmark 187.5576 | 0.0013% | −$0.02 |
| 2026-11-08 10:00:00 | NVDA-USDLong | 6.5515 NVDAmark 187.7885 | 0.0013% | −$0.02 |
| 2026-11-08 09:00:00 | NVDA-USDLong | 6.5142 NVDAmark 187.5185 | 0.0013% | −$0.02 |
| 2026-11-08 08:00:00 | NVDA-USDLong | 6.5142 NVDAmark 187.4165 | 0.0013% | −$0.02 |
| 2026-11-07 13:00:00 | NVDA-USDLong | 4.0127 NVDAmark 188.34 | -0.0053% | +$0.04 |
| 2026-11-07 12:00:00 | NVDA-USDLong | 4.0127 NVDAmark 188.2299 | 0.0006% | $0.00 |
| 2026-11-07 11:00:00 | NVDA-USDLong | 4.0531 NVDAmark 188.358 | -0.0037% | +$0.03 |
| 2026-11-06 14:00:00 | NVDA-USDLong | 4.1954 NVDAmark 189.8165 | 0.0013% | −$0.01 |
| 2026-11-06 13:00:00 | NVDA-USDLong | 4.2264 NVDAmark 189.0454 | 0.0013% | −$0.01 |
| 2026-11-05 12:00:00 | NVDA-USDLong | 4.1231 NVDAmark 198.6035 | 0.0013% | −$0.01 |
| 2026-11-05 11:00:00 | NVDA-USDLong | 4.1231 NVDAmark 199.3158 | 0.0013% | −$0.01 |
| 2026-11-05 10:00:00 | NVDA-USDLong | 4.1231 NVDAmark 199.7835 | 0.0013% | −$0.01 |
| 2026-11-05 09:00:00 | NVDA-USDLong | 4.1231 NVDAmark 199.4486 | 0.0013% | −$0.01 |
| 2026-11-05 08:00:00 | NVDA-USDLong | 4.1231 NVDAmark 198.276 | 0.0013% | −$0.01 |
| 2026-11-05 07:00:00 | NVDA-USDLong | 4.0543 NVDAmark 198.2985 | 0.0013% | −$0.01 |
| 2026-11-05 06:00:00 | NVDA-USDLong | 4.0543 NVDAmark 197.469 | 0.0013% | −$0.01 |
| 2026-11-04 11:00:00 | MU-USDLong | 0.96285 MUmark 866.8695 | 0.0013% | −$0.01 |
| 2026-11-04 10:00:00 | MU-USDLong | 0.96285 MUmark 865.8958 | 0.0013% | −$0.01 |
| 2026-11-03 11:00:00 | MU-USDLong | 1.0641 MUmark 857.2283 | 0.0013% | −$0.01 |
| 2026-11-02 09:00:00 | ETH-USDLong | 0.85557 ETHmark 2,293.81 | -0.0002% | $0.00 |
| 2026-11-02 07:00:00 | BTC-USDLong | 0.02683 BTCmark 78,083.10 | 0.0013% | −$0.03 |
| 2026-11-01 08:00:00 | BTC-USDLong | 0.027514 BTCmark 77,855.60 | -0.0012% | +$0.03 |
| 2026-11-01 06:00:00 | BTC-USDLong | 0.027207 BTCmark 77,777.42 | 0.0007% | −$0.01 |
| 2026-10-31 15:00:00 | BTC-USDLong | 0.028838 BTCmark 77,314.20 | -0.0013% | +$0.03 |
| 2026-10-31 14:00:00 | BTC-USDLong | 0.029774 BTCmark 77,397.85 | -0.0005% | +$0.01 |
| 2026-10-28 08:00:00 | BTC-USDLong | 0.028021 BTCmark 80,953.79 | 0.0013% | −$0.03 |
| 2026-10-28 07:00:00 | BTC-USDLong | 0.027996 BTCmark 80,750.49 | 0.0013% | −$0.03 |
| 2026-10-28 06:00:00 | SOL-USDLong | 22.446 SOLmark 101.6553 | 0.0013% | −$0.03 |
| 2026-10-27 06:00:00 | BTC-USDLong | 0.028553 BTCmark 79,865.64 | 0.0013% | −$0.03 |
| 2026-10-26 07:00:00 | BTC-USDLong | 0.027847 BTCmark 80,006.55 | 0.0013% | −$0.03 |
| 2026-10-23 06:00:00 | BTC-USDLong | 0.010591 BTCmark 81,741.71 | 0.0013% | −$0.01 |
| 2026-10-22 11:00:00 | BTC-USDLong | 0.011653 BTCmark 81,931.97 | 0.0013% | −$0.01 |
| 2026-10-22 10:00:00 | SOL-USDLong | 8.5667 SOLmark 104.1605 | 0.0013% | −$0.01 |
| 2026-10-19 07:00:00 | BTC-USDShort | 0.013859 BTCmark 82,724.24 | 0.0013% | +$0.01 |
| 2026-10-19 05:00:00 | BTC-USDLong | 0.014421 BTCmark 82,690.82 | 0.0013% | −$0.01 |
| 2026-10-18 11:00:00 | BTC-USDLong | 0.015311 BTCmark 82,006.50 | 0.0013% | −$0.02 |
| 2026-10-18 07:00:00 | BTC-USDLong | 0.015993 BTCmark 81,610.85 | 0.0013% | −$0.02 |
| 2026-10-18 06:00:00 | BTC-USDLong | 0.015993 BTCmark 81,626.22 | 0.0013% | −$0.02 |
| 2026-10-18 05:00:00 | BTC-USDLong | 0.01658 BTCmark 81,685.12 | 0.0013% | −$0.02 |
| 2026-10-17 14:00:00 | BTC-USDLong | 0.016847 BTCmark 81,407.93 | 0.0013% | −$0.02 |
| 2026-10-14 08:00:00 | BTC-USDLong | 0.016584 BTCmark 83,496.04 | 0.0013% | −$0.02 |
| 2026-10-14 07:00:00 | BTC-USDLong | 0.017197 BTCmark 83,362.37 | 0.0013% | −$0.02 |
Coverage
Totals cover 130 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
136 filled0 partial64 cancelled0 rejectedpost-only 0%avg order $862.15
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 14:26:50range · gtc | SOXL-USDSell reduce | $996.8315.291 SOXL @ 65.193 | 0.00 SOXL | Cancelled |
| 2026-11-13 14:26:50market · ioc | SOXL-USDSell reduce | $978.6115.291 SOXL @ 64.001 | 15.291 SOXL | Filled |
| 2026-11-13 14:25:49market · ioc | SOXL-USDBuy | $982.1115.291 SOXL @ 64.23 | 15.291 SOXL | Filled |
| 2026-11-13 12:45:09range · gtc | SOXL-USDSell reduce | $1,028.3415.741 SOXL @ 65.331 | 0.00 SOXL | Cancelled |
| 2026-11-13 12:45:09market · ioc | SOXL-USDSell reduce | $1,009.5315.741 SOXL @ 64.136 | 15.741 SOXL | Filled |
| 2026-11-13 12:42:05market · ioc | SOXL-USDBuy | $1,013.1515.741 SOXL @ 64.366 | 15.741 SOXL | Filled |
| 2026-11-13 11:06:48range · gtc | SOXL-USDSell reduce | $907.3814.138 SOXL @ 64.18 | 0.00 SOXL | Cancelled |
| 2026-11-13 11:06:48market · ioc | SOXL-USDSell reduce | $923.9014.138 SOXL @ 65.348 | 14.138 SOXL | Filled |
| 2026-11-13 10:51:01market · ioc | SOXL-USDBuy | $911.0314.138 SOXL @ 64.438 | 14.138 SOXL | Filled |
| 2026-11-13 09:47:54range · gtc | SOXL-USDSell reduce | $962.0714.754 SOXL @ 65.209 | 0.00 SOXL | Cancelled |
| 2026-11-13 09:47:54market · ioc | SOXL-USDSell reduce | $943.4814.754 SOXL @ 63.949 | 14.754 SOXL | Filled |
| 2026-11-13 09:35:04market · ioc | SOXL-USDBuy | $947.8414.754 SOXL @ 64.245 | 14.754 SOXL | Filled |
| 2026-11-13 09:35:01market · ioc | SOXL-USDSell reduce | $954.8814.866 SOXL @ 64.232 | 14.866 SOXL | Filled |
| 2026-11-13 09:35:01range · gtc | SOXL-USDBuy reduce | $0.000.00 SOXL @ 64.081 | 0.00 SOXL | Cancelled |
| 2026-11-13 09:34:30market · ioc | SOXL-USDBuy | $955.5014.866 SOXL @ 64.274 | 14.866 SOXL | Filled |
| 2026-11-12 07:07:53market · ioc | SOXL-USDSell reduce | $966.3715.633 SOXL @ 61.817 | 15.633 SOXL | Filled |
| 2026-11-12 07:07:01market · ioc | SOXL-USDBuy | $967.6215.633 SOXL @ 61.897 | 15.633 SOXL | Filled |
| 2026-11-12 06:58:03range · gtc | SOXL-USDBuy reduce | $980.1416.399 SOXL @ 59.77 | 0.00 SOXL | Cancelled |
| 2026-11-12 06:58:03market · ioc | SOXL-USDBuy reduce | $998.1716.399 SOXL @ 60.869 | 16.399 SOXL | Filled |
| 2026-11-12 06:52:48market · ioc | SOXL-USDSell | $995.0716.399 SOXL @ 60.68 | 16.399 SOXL | Filled |
| 2026-11-12 06:52:44market · ioc | SOXL-USDSell reduce | $1,015.5916.737 SOXL @ 60.68 | 16.737 SOXL | Filled |
| 2026-11-12 06:52:44range · gtc | SOXL-USDBuy reduce | $0.000.00 SOXL @ 60.646 | 0.00 SOXL | Cancelled |
| 2026-11-12 06:52:13market · ioc | SOXL-USDBuy | $1,018.0716.737 SOXL @ 60.828 | 16.737 SOXL | Filled |
| 2026-11-12 06:52:10market · ioc | SOXL-USDSell reduce | $1,024.8016.859 SOXL @ 60.788 | 16.859 SOXL | Filled |
| 2026-11-12 06:52:10range · gtc | SOXL-USDBuy reduce | $0.000.00 SOXL @ 60.641 | 0.00 SOXL | Cancelled |
| 2026-11-12 06:51:26market · ioc | SOXL-USDBuy | $1,025.3916.859 SOXL @ 60.823 | 16.859 SOXL | Filled |
| 2026-11-11 13:09:58market · ioc | SOXL-USDSell reduce | $1,037.9916.13 SOXL @ 64.352 | 16.13 SOXL | Filled |
| 2026-11-11 13:09:49market · ioc | SOXL-USDBuy | $1,039.4016.13 SOXL @ 64.439 | 16.13 SOXL | Filled |
| 2026-11-11 13:09:45market · ioc | SOXL-USDSell reduce | $1,042.5316.188 SOXL @ 64.402 | 16.188 SOXL | Filled |
| 2026-11-11 13:09:36market · ioc | SOXL-USDBuy | $1,042.5916.188 SOXL @ 64.406 | 16.188 SOXL | Filled |
| 2026-11-11 13:09:33market · ioc | SOXL-USDSell reduce | $1,045.8216.251 SOXL @ 64.353 | 16.251 SOXL | Filled |
| 2026-11-11 13:09:24market · ioc | SOXL-USDBuy | $1,045.9916.251 SOXL @ 64.364 | 16.251 SOXL | Filled |
| 2026-11-11 13:09:19range · gtc | SOXL-USDSell reduce | $1,094.8616.716 SOXL @ 65.496 | 0.00 SOXL | Cancelled |
| 2026-11-11 13:09:19market · ioc | SOXL-USDSell reduce | $1,075.0016.716 SOXL @ 64.308 | 16.716 SOXL | Filled |
| 2026-11-11 13:08:52market · ioc | SOXL-USDBuy | $1,078.6816.716 SOXL @ 64.528 | 16.716 SOXL | Filled |
| 2026-11-11 10:59:32range · gtc | NVDA-USDSell reduce | $1,125.726.2396 NVDA @ 180.415 | 0.00 NVDA | Cancelled |
| 2026-11-11 10:59:32market · ioc | NVDA-USDSell reduce | $1,105.646.2396 NVDA @ 177.1979 | 6.2396 NVDA | Filled |
| 2026-11-11 10:53:48market · ioc | NVDA-USDBuy | $1,109.086.2396 NVDA @ 177.7491 | 6.2396 NVDA | Filled |
| 2026-11-11 06:59:43range · gtc | NVDA-USDSell reduce | $1,157.646.5957 NVDA @ 175.514 | 0.00 NVDA | Cancelled |
| 2026-11-11 06:59:43market · ioc | NVDA-USDSell reduce | $1,137.046.5957 NVDA @ 172.39 | 6.5957 NVDA | Filled |
| 2026-11-11 05:20:03market · ioc | NVDA-USDBuy | $1,140.546.5957 NVDA @ 172.9207 | 6.5957 NVDA | Filled |
| 2026-11-11 05:19:59market · ioc | NVDA-USDSell reduce | $1,151.016.6601 NVDA @ 172.8219 | 6.6601 NVDA | Filled |
| 2026-11-11 05:19:59range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 172.469 | 0.00 NVDA | Cancelled |
| 2026-11-11 05:15:56market · ioc | NVDA-USDBuy | $1,152.126.6601 NVDA @ 172.9879 | 6.6601 NVDA | Filled |
| 2026-11-10 13:50:08market · ioc | NVDA-USDSell reduce | $1,130.206.4266 NVDA @ 175.8623 | 6.4266 NVDA | Filled |
| 2026-11-10 13:50:08range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 174.796 | 0.00 NVDA | Cancelled |
| 2026-11-10 13:44:41market · ioc | NVDA-USDBuy | $1,126.736.4266 NVDA @ 175.3216 | 6.4266 NVDA | Filled |
| 2026-11-10 12:07:15market · ioc | NVDA-USDSell reduce | $1,132.916.3598 NVDA @ 178.1361 | 6.3598 NVDA | Filled |
| 2026-11-10 12:07:15range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 177.682 | 0.00 NVDA | Cancelled |
| 2026-11-10 12:06:20market · ioc | NVDA-USDBuy | $1,133.426.3598 NVDA @ 178.217 | 6.3598 NVDA | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.