Exposure open positions now
Snapshot 2026-11-14 04:32:20 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 −$95.17
Fees incl. rebates −$14.74
Funding −$0.07
After costs −$109.98
Gross win rate 37.5% · net win rate 37.5%
3/8 non-flat closes on the selected basis. 8 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: liquidation/ADL events since Sep 6 08:39 UTC.
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 5 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 hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
−$109.98
−$1,123.70
8 closes · 24H · 37.5% win rate
over 57 close days · 18 green / 39 red · best Oct 12 +$80.11 · worst Oct 20 −$199.46
Closed PnL by UTC close day · 288 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 6 08:39 UTClosswinno 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
24H · 8 of 288 loaded closes
BULK · just now
Win rate37.5%3W · 5L
Profit factor0.27$41.56 / $151.54
Closed drawdown−$151.54Nov 13
Best close+$19.16NVDA-USD
Worst close−$44.93QQQ-USD
Avg hold9mmedian 6m
Net result−$109.98fees −$14.74Longest runs3W · 5Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SNDK-USDLong | 858.1649 | 850.6272 | $3,303.613.8496 SNDK | 23m | $0.00 | −$0.99 | −$30.00BreakdownGross −$29.02 Fees −$0.99 Funding $0.00 Held 23m |
| QQQ-USDLong | 678.94 | 676.884 | $8,857.9913.047 QQQ | 6m | $0.00 | −$2.65 | −$29.48BreakdownGross −$26.82 Fees −$2.65 Funding $0.00 Held 6m |
| QQQ-USDLong | 681.742 | 678.819 | $9,767.7814.328 QQQ | 5m | −$0.12 | −$2.92 | −$44.93BreakdownGross −$41.88 Fees −$2.92 Funding −$0.12 Held 5m |
| QQQ-USDLong | 682.801 | 681.265 | $10,303.1015.089 QQQ | 5m | $0.00 | −$3.09 | −$26.26BreakdownGross −$23.18 Fees −$3.09 Funding $0.00 Held 5m |
| QQQ-USDLong | 684.647 | 683.424 | $10,001.4114.608 QQQ | 3m | $0.00 | −$3.00 | −$20.86BreakdownGross −$17.87 Fees −$3.00 Funding $0.00 Held 3m |
| QQQ-USDShort | 692.6 | 691.894 | $10,000.0014.438 QQQ | 4m | $0.00 | −$1.50 | +$8.70BreakdownGross +$10.19 Fees −$1.50 Funding $0.00 Held 4m |
| NVDA-USDShort | 170.05 | 169.25 | $4,062.7523.892 NVDA | 13m | +$0.05 | $0.00 | +$19.16BreakdownGross +$19.11 Fees $0.00 Funding +$0.05 Held 13m |
| NVDA-USDLong | 165.2526 | 165.85 | $3,952.4923.918 NVDA | 8m | $0.00 | −$0.59 | +$13.70BreakdownGross +$14.29 Fees −$0.59 Funding $0.00 Held 8m |
Coverage
Totals cover 8 closes in 24H, from 288 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 3 markets · 8 of 288 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 22W · 0L | 100.0% | $16K$8K / close | +$32.86BreakdownFees −$0.59 Funding +$0.05 Avg hold 11m | +$19.16— | −$0.59funding +$0.05 | 11m |
| SNDK-USD | 10W · 1L | 0.0% | $6.6K$6.6K / close | −$30.00BreakdownFees −$0.99 Funding $0.00 Avg hold 23m | —−$30.00 | −$0.99funding $0.00 | 23m |
| QQQ-USD | 51W · 4L | 20.0% | $97.7K$19.5K / close | −$112.84BreakdownFees −$13.16 Funding −$0.12 Avg hold 5m | +$8.70−$44.93 | −$13.16funding −$0.12 | 5m |
| All markets | 83W · 5L | 37.5% | $120.3K$15K / close | −$109.98BreakdownFees −$14.74 Funding −$0.07 Avg hold 9m | +$19.16−$44.93 | −$14.74funding −$0.07 | 9m |
Coverage
Totals cover 8 closes in 24H, from 288 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 $98.75Maker rebates $0.00Net fees −$98.75200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 15:36:39 | SNDK-USDSell | $2,597.983.0542 SNDK @ 850.626 | −$0.39taker | 5jn4…hEac |
| 2026-11-13 15:36:39 | SNDK-USDSell | $676.620.79543 SNDK @ 850.632 | −$0.10taker | 5jn4…hEac |
| 2026-11-13 15:13:04 | SNDK-USDBuy | $2,875.383.3506 SNDK @ 858.165 | −$0.43taker | 5jn4…hEac |
| 2026-11-13 15:13:04 | SNDK-USDBuy | $428.230.49901 SNDK @ 858.164 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 15:10:35 | QQQ-USDSell | $8,831.1713.047 QQQ @ 676.884 | −$1.32taker | Gd5C…HEWm |
| 2026-11-13 15:03:39 | QQQ-USDBuy | $8,857.9913.047 QQQ @ 678.94 | −$1.33taker | Gd5C…HEWm |
| 2026-11-13 15:03:07 | QQQ-USDSell | $9,725.9014.328 QQQ @ 678.819 | −$1.46taker | Gd5C…HEWm |
| 2026-11-13 14:57:17 | QQQ-USDBuy | $9,767.7814.328 QQQ @ 681.742 | −$1.47taker | Gd5C…HEWm |
| 2026-11-13 14:56:51 | QQQ-USDSell | $10,279.9215.089 QQQ @ 681.265 | −$1.54taker | Gd5C…HEWm |
| 2026-11-13 14:50:53 | QQQ-USDBuy | $10,303.1015.089 QQQ @ 682.801 | −$1.55taker | Gd5C…HEWm |
| 2026-11-13 14:49:46 | QQQ-USDSell | $9,983.5414.608 QQQ @ 683.424 | −$1.50taker | Gd5C…HEWm |
| 2026-11-13 14:45:52 | QQQ-USDBuy | $10,001.4114.608 QQQ @ 684.647 | −$1.50taker | Gd5C…HEWm |
| 2026-11-13 13:37:58 | QQQ-USDBuy | $9,989.8114.438 QQQ @ 691.894 | −$1.50taker | Gd5C…HEWm |
| 2026-11-13 13:33:40 | QQQ-USDSell | $10,000.0014.438 QQQ @ 692.6 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 12:07:17 | NVDA-USDBuy | $2,713.3816.032 NVDA @ 169.25 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 12:07:17 | NVDA-USDBuy | $462.292.7314 NVDA @ 169.25 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 12:07:17 | NVDA-USDBuy | $405.682.3969 NVDA @ 169.25 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 12:07:17 | NVDA-USDBuy | $462.292.7314 NVDA @ 169.25 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 11:53:29 | NVDA-USDSell | $4,062.7523.892 NVDA @ 170.05 | $0.00maker | 5jn4…hEac |
| 2026-11-13 07:12:33 | NVDA-USDSell | $3,506.0221.14 NVDA @ 165.85 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 07:12:33 | NVDA-USDSell | $460.762.7782 NVDA @ 165.85 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 07:03:58 | NVDA-USDBuy | $3,521.2421.308 NVDA @ 165.254 | −$0.53taker | Gd5C…HEWm |
| 2026-11-13 07:03:58 | NVDA-USDBuy | $431.262.6099 NVDA @ 165.241 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 15:24:33 | TSLA-USDBuy | $3,713.729.5041 TSLA @ 390.749 | $0.00maker | 5jn4…hEac |
| 2026-11-12 15:24:32 | TSLA-USDBuy | $200.000.51183 TSLA @ 390.749 | $0.00maker | J8yV…CKmA |
| 2026-11-12 15:19:27 | TSLA-USDSell | $3,918.5110.016 TSLA @ 391.227 | −$0.59taker | Gd5C…HEWm |
| 2026-11-12 15:17:20 | SNDK-USDSell | $3,093.253.375 SNDK @ 916.508 | −$0.46taker | 5jn4…hEac |
| 2026-11-12 15:17:20 | SNDK-USDSell | $708.740.77326 SNDK @ 916.562 | −$0.11taker | 5jn4…hEac |
| 2026-11-12 15:14:13 | SNDK-USDBuy | $304.640.33388 SNDK @ 912.422 | −$0.05taker | 5jn4…hEac |
| 2026-11-12 15:14:13 | SNDK-USDBuy | $3,032.273.3241 SNDK @ 912.22 | −$0.45taker | Gd5C…HEWm |
| 2026-11-12 15:14:13 | SNDK-USDBuy | $447.320.49037 SNDK @ 912.219 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 15:07:41 | SNDK-USDBuy | $2,190.532.4057 SNDK @ 910.574 | −$0.33taker | 5jn4…hEac |
| 2026-11-12 15:07:41 | SNDK-USDBuy | $709.140.77884 SNDK @ 910.516 | −$0.11taker | 5jn4…hEac |
| 2026-11-12 15:07:41 | SNDK-USDBuy | $434.460.47718 SNDK @ 910.474 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 15:04:21 | SNDK-USDSell | $2,918.613.1576 SNDK @ 924.323 | −$0.44taker | 5jn4…hEac |
| 2026-11-12 15:04:21 | SNDK-USDSell | $466.020.50411 SNDK @ 924.447 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 15:00:56 | US500-USDSell | $718.390.094837 US500 @ 7,575.00 | −$0.11taker | Gd5C…HEWm |
| 2026-11-12 15:00:56 | US500-USDSell | $2,000.000.26372 US500 @ 7,583.73 | −$0.30taker | HReW…xT1o |
| 2026-11-12 15:00:56 | US500-USDSell | $6,078.750.80153 US500 @ 7,583.96 | −$0.91taker | Gd5C…HEWm |
| 2026-11-12 14:58:33 | US500-USDBuy | $723.780.095194 US500 @ 7,603.24 | −$0.11taker | Gd5C…HEWm |
| 2026-11-12 14:58:33 | US500-USDBuy | $2,001.000.26337 US500 @ 7,597.82 | −$0.30taker | HReW…xT1o |
| 2026-11-12 14:58:33 | US500-USDBuy | $6,087.030.80153 US500 @ 7,594.29 | −$0.91taker | Gd5C…HEWm |
| 2026-11-12 14:54:13 | NVDA-USDSell | $1,272.297.8784 NVDA @ 161.49 | −$0.19taker | Gd5C…HEWm |
| 2026-11-12 14:54:13 | NVDA-USDSell | $2,000.0012.359 NVDA @ 161.822 | −$0.30taker | HReW…xT1o |
| 2026-11-12 14:54:13 | NVDA-USDSell | $434.682.6856 NVDA @ 161.858 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 14:52:36 | NVDA-USDBuy | $1,489.969.1535 NVDA @ 162.775 | −$0.22taker | Gd5C…HEWm |
| 2026-11-12 14:52:36 | NVDA-USDBuy | $2,001.0112.295 NVDA @ 162.749 | −$0.30taker | HReW…xT1o |
| 2026-11-12 14:52:36 | NVDA-USDBuy | $240.001.4747 NVDA @ 162.748 | −$0.04taker | HPti…gVJ7 |
| 2026-11-12 14:51:40 | SNDK-USDSell | $494.630.53362 SNDK @ 926.938 | −$0.07taker | HReW…xT1o |
| 2026-11-12 14:51:40 | SNDK-USDSell | $3,014.923.2522 SNDK @ 927.046 | −$0.45taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
4 events
BULK · just now
3 liquidations1 ADLliquidation volume $1,342.28ADL volume $0.06
Position volume · details
Event margin change: liquidation −$8.01 · 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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-10 10:23:01Liquidation | ETH-USDSellLiquidation | $1,242.240.59814 ETH @ 2,076.84 | $492.92was $500.67 | liquidation due to equity: 498.098 < maintenance margin: 499.895 |
| 2026-09-06 17:05:51ADL | BTC-USDBuyADL | $0.060.00000077 BTC @ 79,820.00 | $8.89was $8.89 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 0.84 |
| 2026-09-06 16:45:49Liquidation | BTC-USDBuyLiquidation | $62.640.000783 BTC @ 79,999.50 | $8.88was $9.04 | liquidation due to equity 8.991 < maintenance margin: 7.090 |
| 2026-09-06 08:39:20Liquidation | BTC-USDSellLiquidation | $37.400.0004698 BTC @ 79,616.68 | $9.63was $9.72 | liquidation due to equity 9.716 < maintenance margin: 7.032 |
ETH-USD
BTC-USDCoverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
112 transfers
BULK · just now
deposited $2,349.34withdrawn $678.21net +$1,671.13Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 15:10:12 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated QQQ-USD | completed |
| 2026-11-13 15:10:00 | Transfer outinternal | 8.00 USDcompleted | This account | Isolated QQQ-USD | completed |
| 2026-11-13 15:00:46 | Transfer outinternal | 20.00 USDcompleted | This account | Isolated QQQ-USD | completed |
| 2026-11-12 14:29:22 | Transfer ininternal | 258.91 USDcompleted | 2Hn3…7Dcysub-account | This account | completed |
| 2026-11-12 09:26:47 | Transfer outinternal | 95.50 USDcompleted | This account | 2Hn3…7Dcysub-account | completed |
| 2026-11-12 09:26:28 | Deposit | 170.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-11 16:20:18 | Transfer outinternal | 200.00 USDcompleted | This account | 2Hn3…7Dcysub-account | completed |
| 2026-11-11 16:20:09 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-11 14:38:04 | Transfer inexternal | 8.98 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-11 14:37:40 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-11 14:36:52 | Withdrawal | 572.21 USDCcompleted | This account | 8BfY…HwQa (opens in a new tab)destination wallet | completed |
| 2026-11-11 14:36:29 | Transfer ininternal | 286.00 USDcompleted | 2Hn3…7Dcysub-account | This account | completed |
| 2026-11-11 14:30:49 | Transfer outinternal | 286.00 USDcompleted | This account | 2Hn3…7Dcysub-account | completed |
| 2026-11-11 14:04:14 | Transfer ininternal | 304.95 USDcompleted | 2Hn3…7Dcysub-account | This account | completed |
| 2026-11-11 10:43:10 | Transfer outinternal | 300.00 USDcompleted | This account | 2Hn3…7Dcysub-account | completed |
| 2026-11-11 10:36:58 | Transfer ininternal | 297.24 USDcompleted | 2Hn3…7Dcysub-account | This account | completed |
| 2026-11-11 10:32:02 | Transfer outinternal | 17.95 USDcompleted | This account | 2Hn3…7Dcysub-account | completed |
| 2026-11-11 09:51:12 | Transfer outinternal | 316.45 USDcompleted | This account | 2Hn3…7Dcysub-account | completed |
| 2026-11-11 09:45:14 | Deposit | 199.34 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-09 15:45:14 | Transfer ininternal | 275.22 USDcompleted | 2Hn3…7Dcysub-account | This account | completed |
| 2026-11-09 15:36:45 | Transfer outinternal | 8.00 USDcompleted | This account | 2Hn3…7Dcysub-account | completed |
| 2026-11-09 15:28:15 | Transfer outinternal | 279.00 USDcompleted | This account | 2Hn3…7Dcysub-account | completed |
| 2026-11-09 14:48:34 | Transfer ininternal | 243.47 USDcompleted | 2Hn3…7Dcysub-account | This account | completed |
| 2026-11-09 14:41:07 | Transfer outinternal | 265.00 USDcompleted | This account | 2Hn3…7Dcysub-account | completed |
| 2026-11-09 14:28:55 | Transfer ininternal | 255.13 USDcompleted | 2Hn3…7Dcysub-account | This account | completed |
| 2026-11-09 14:00:10 | Transfer outinternal | 284.00 USDcompleted | This account | 2Hn3…7Dcysub-account | completed |
| 2026-11-09 13:06:49 | Transfer ininternal | 287.41 USDcompleted | 2Hn3…7Dcysub-account | This account | completed |
| 2026-11-09 10:45:58 | Transfer outinternal | 197.50 USDcompleted | This account | 2Hn3…7Dcysub-account | completed |
| 2026-11-09 10:45:18 | Deposit | 395.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-06 14:58:57 | Transfer outinternal | 13.65 USDcompleted | This account | 2Hn3…7Dcysub-account | completed |
| 2026-11-06 14:43:27 | Transfer outinternal | 91.00 USDcompleted | This account | 2Hn3…7Dcysub-account | completed |
| 2026-11-06 14:33:15 | Transfer ininternal | 216.74 USDcompleted | 2Hn3…7Dcysub-account | This account | completed |
| 2026-11-06 10:37:57 | Transfer outinternal | 108.46 USDcompleted | This account | 2Hn3…7Dcysub-account | completed |
| 2026-11-05 16:12:31 | Transfer outinternal | 115.00 USDcompleted | This account | 2Hn3…7Dcysub-account | completed |
| 2026-11-05 15:43:51 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated lane | completed |
| 2026-11-05 15:43:44 | Deposit | 8.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 15:23:42 | Transfer outinternal | 7.00 USDcompleted | This account | Isolated lane | completed |
| 2026-11-05 15:22:10 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated lane | completed |
| 2026-11-04 15:04:58 | Transfer ininternal | 155.19 USDcompleted | 2Hn3…7Dcysub-account | This account | completed |
| 2026-11-04 14:45:29 | Transfer outinternal | 153.00 USDcompleted | This account | 2Hn3…7Dcysub-account | completed |
| 2026-11-04 14:34:28 | Transfer ininternal | 169.61 USDcompleted | 2Hn3…7Dcysub-account | This account | completed |
| 2026-11-04 14:14:51 | Transfer outinternal | 183.00 USDcompleted | This account | 2Hn3…7Dcysub-account | completed |
| 2026-11-04 13:54:49 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-04 13:43:21 | Transfer outinternal | 13.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-03 11:14:25 | Transfer ininternal | 178.50 USDcompleted | 2Hn3…7Dcysub-account | This account | completed |
| 2026-11-02 18:36:49 | Transfer outinternal | 167.50 USDcompleted | This account | 2Hn3…7Dcysub-account | completed |
| 2026-11-02 16:11:00 | Transfer outinternal | 30.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-11-02 15:58:10 | Transfer ininternal | 180.06 USDcompleted | 2Hn3…7Dcysub-account | This account | completed |
| 2026-11-02 15:54:05 | Transfer outinternal | 191.00 USDcompleted | This account | 2Hn3…7Dcysub-account | completed |
| 2026-11-02 11:58:24 | Transfer ininternal | 191.87 USDcompleted | 2Hn3…7Dcysub-account | This account | completed |
| 2026-11-02 11:06:23 | Transferinternal | 10.00 USDcompleted | 2Hn3…7Dcysub-account | Isolated BTC-USD | completed |
| 2026-11-02 10:59:46 | Transfer outinternal | 200.85 USDcompleted | This account | 2Hn3…7Dcysub-account | completed |
| 2026-11-02 10:13:04 | Deposit | 193.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 21:14:25 | Transfer ininternal | 142.45 USDcompleted | 2Hn3…7Dcysub-account | This account | completed |
| 2026-10-27 22:11:09 | Transfer outinternal | 113.91 USDcompleted | This account | 2Hn3…7Dcysub-account | completed |
| 2026-10-27 22:07:12 | Transfer ininternal | 113.91 USDcompleted | 2Hn3…7Dcysub-account | This account | completed |
| 2026-10-27 22:02:09 | Transfer outinternal | 8.69 USDcompleted | This account | 2Hn3…7Dcysub-account | completed |
| 2026-10-27 15:03:51 | Transfer outinternal | 115.00 USDcompleted | This account | 2Hn3…7Dcysub-account | completed |
| 2026-10-26 13:31:35 | Transfer outinternal | 20.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-24 14:21:45 | Transfer inexternal | 10.42 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-23 10:18:20 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-23 10:18:11 | Transfer outinternal | 8.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-22 15:28:12 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-22 14:37:05 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-22 12:17:21 | Deposit | 30.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 14:46:33 | Transfer outinternal | 20.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-21 13:44:37 | Transfer ininternal | 226.15 USDcompleted | 2Hn3…7Dcysub-account | This account | completed |
| 2026-10-21 13:39:51 | Transfer outinternal | 240.00 USDcompleted | This account | 2Hn3…7Dcysub-account | completed |
| 2026-10-21 13:37:10 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-21 13:36:59 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-21 13:32:06 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 14:38:33 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-20 14:38:06 | Transfer outinternal | 14.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-20 13:54:42 | Transfer outinternal | 25.03 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-20 13:26:29 | Transfer ininternal | 236.68 USDcompleted | 2Hn3…7Dcysub-account | This account | completed |
| 2026-10-20 12:56:00 | Transfer outinternal | 222.83 USDcompleted | This account | 2Hn3…7Dcysub-account | completed |
| 2026-10-19 15:22:00 | Deposit | 52.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-19 15:02:30 | Transfer ininternal | 200.69 USDcompleted | 2Hn3…7Dcysub-account | This account | completed |
| 2026-10-19 11:36:47 | Transfer outinternal | 233.00 USDcompleted | This account | 2Hn3…7Dcysub-account | completed |
| 2026-10-19 10:12:21 | Deposit | 90.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-16 13:38:27 | Transfer ininternal | 200.00 USDcompleted | 2Hn3…7Dcysub-account | This account | completed |
| 2026-10-16 13:03:18 | Transfer outinternal | 200.00 USDcompleted | This account | 2Hn3…7Dcysub-account | completed |
| 2026-10-15 15:49:25 | Withdrawal | 92.00 USDCcompleted | This account | 8BfY…HwQa (opens in a new tab)destination wallet | completed |
| 2026-10-15 15:36:11 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 13:30:04 | Transfer ininternal | 232.39 USDcompleted | 2Hn3…7Dcysub-account | This account | completed |
| 2026-10-15 13:29:37 | Transfer outinternal | 9.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-15 13:15:45 | Transfer outinternal | 29.00 USDcompleted | This account | 2Hn3…7Dcysub-account | completed |
| 2026-10-15 13:14:54 | Transfer ininternal | 58.00 USDcompleted | 2Hn3…7Dcysub-account | This account | completed |
| 2026-10-15 11:14:07 | Transfer outinternal | 235.00 USDcompleted | This account | 2Hn3…7Dcysub-account | completed |
| 2026-10-14 16:16:30 | Transfer ininternal | 196.79 USDcompleted | 2Hn3…7Dcysub-account | This account | completed |
| 2026-10-14 16:07:16 | Transfer outinternal | 203.55 USDcompleted | This account | 2Hn3…7Dcysub-account | completed |
| 2026-10-14 16:00:17 | Transfer outinternal | 25.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-12 11:24:19 | Transfer ininternal | 208.57 USDcompleted | 2Hn3…7Dcysub-account | This account | completed |
| 2026-10-08 07:21:58 | Transfer outinternal | 240.00 USDcompleted | This account | 2Hn3…7Dcysub-account | completed |
| 2026-10-08 07:17:38 | Deposit | 125.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 13:32:08 | Transfer outinternal | 50.00 USDcompleted | This account | Isolated BTC-USD | completed |
| 2026-10-05 11:19:23 | Deposit | 15.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-05 10:34:19 | Deposit | 80.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 13:29:23 | Deposit | 7.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 13:27:15 | Deposit | 40.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 12:17:56 | Deposit | 125.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 14:10:40 | Withdrawal | 14.00 USDCcompleted | This account | 8BfY…HwQa (opens in a new tab)destination wallet | completed |
| 2026-09-22 15:09:34 | Transfer outinternal | 20.00 USDfailed | This account | Isolated BTC-USD | failed |
| 2026-09-21 11:42:00 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 14:47:23 | Deposit | 90.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-16 11:37:11 | Transfer ininternal | 39.00 USDcompleted | 2Hn3…7Dcysub-account | This account | completed |
| 2026-09-16 11:28:08 | Transfer outinternal | 40.00 USDcompleted | This account | 2Hn3…7Dcysub-account | completed |
| 2026-09-16 11:27:45 | Transfer outinternal | 50.00 USDfailed | This account | 2Hn3…7Dcysub-account | failed |
| 2026-09-16 11:26:20 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 11:00:59 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 17:28:23 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 112 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
336 payments
BULK · just now
net −$4.38 over 336 paymentsby market BTC-USD −$3.36, ETH-USD −$0.32, US500-USD −$0.23, MU-USD −$0.13
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 15:00:00 | QQQ-USDLong | 14.328 QQQmark 681.565 | 0.0013% | −$0.12 |
| 2026-11-13 12:00:00 | NVDA-USDShort | 23.892 NVDAmark 170.0285 | 0.0013% | +$0.05 |
| 2026-11-12 15:00:00 | US500-USDLong | 1.1601 US500mark 7,593.91 | 0.0013% | −$0.11 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.12554 BTCmark 73,403.55 | 0.0013% | −$0.12 |
| 2026-11-11 11:00:00 | BTC-USDShort | 0.068819 BTCmark 73,959.10 | 0.0013% | +$0.06 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.13585 BTCmark 73,694.19 | 0.0013% | −$0.13 |
| 2026-11-10 15:00:00 | US500-USDLong | 1.3193 US500mark 7,525.75 | 0.0013% | −$0.12 |
| 2026-11-10 10:00:00 | MU-USDLong | 5.9037 MUmark 743.3125 | 0.0013% | −$0.05 |
| 2026-11-09 16:00:00 | BTC-USDShort | 0.17009 BTCmark 75,465.82 | 0.0013% | +$0.16 |
| 2026-11-09 15:00:00 | BTC-USDShort | 0.17099 BTCmark 74,821.56 | 0.0013% | +$0.16 |
| 2026-11-09 13:00:00 | MU-USDLong | 2.7403 MUmark 698.7025 | 0.0036% | −$0.07 |
| 2026-11-09 12:00:00 | MU-USDLong | 2.7403 MUmark 684.6523 | 0.0013% | −$0.02 |
| 2026-11-09 12:00:00 | SNDK-USDShort | 2.2875 SNDKmark 819.8938 | 0.0013% | +$0.02 |
| 2026-11-09 12:00:00 | ETH-USDShort | 0.88569 ETHmark 2,109.78 | 0.0013% | +$0.02 |
| 2026-11-09 12:00:00 | BTC-USDLong | 0.025169 BTCmark 74,298.71 | 0.0013% | −$0.02 |
| 2026-11-06 10:00:00 | SKHYNIX-USDLong | 1.0691 SKHYNIXmark 877.7604 | 0.0013% | −$0.01 |
| 2026-11-05 15:00:00 | SKHYNIX-USDShort | 1.1608 SKHYNIXmark 898.8995 | -0.0111% | −$0.12 |
| 2026-11-04 14:00:00 | BTC-USDShort | 0.14802 BTCmark 78,274.24 | 0.0013% | +$0.14 |
| 2026-11-03 11:00:00 | MU-USDShort | 1.4837 MUmark 857.2283 | 0.0013% | +$0.02 |
| 2026-11-02 17:00:00 | BTC-USDLong | 0.073652 BTCmark 77,405.64 | 0.0013% | −$0.07 |
| 2026-11-02 15:00:00 | BTC-USDShort | 0.023372 BTCmark 77,746.63 | 0.0013% | +$0.02 |
| 2026-11-02 14:00:00 | BTC-USDShort | 0.02058 BTCmark 77,836.87 | 0.0013% | +$0.02 |
| 2026-11-02 12:00:00 | BTC-USDLong | 0.084384 BTCmark 77,787.05 | 0.0013% | −$0.08 |
| 2026-10-29 23:00:00 | BTC-USDLong | 0.019086 BTCmark 78,904.33 | 0.0013% | −$0.02 |
| 2026-10-29 22:00:00 | BTC-USDLong | 0.063355 BTCmark 78,929.32 | 0.0013% | −$0.06 |
| 2026-10-29 20:00:00 | BTC-USDLong | 0.012285 BTCmark 80,733.71 | 0.0013% | −$0.01 |
| 2026-10-29 19:00:00 | BTC-USDLong | 0.012285 BTCmark 80,765.14 | 0.0013% | −$0.01 |
| 2026-10-29 18:00:00 | BTC-USDLong | 0.012285 BTCmark 80,786.81 | 0.0013% | −$0.01 |
| 2026-10-29 17:00:00 | BTC-USDLong | 0.012285 BTCmark 81,154.89 | 0.0013% | −$0.01 |
| 2026-10-29 16:00:00 | BTC-USDLong | 0.012285 BTCmark 81,675.04 | 0.0013% | −$0.01 |
| 2026-10-29 15:00:00 | BTC-USDLong | 0.012285 BTCmark 81,075.60 | 0.0013% | −$0.01 |
| 2026-10-29 14:00:00 | BTC-USDLong | 0.012285 BTCmark 80,226.84 | 0.0013% | −$0.01 |
| 2026-10-29 13:00:00 | BTC-USDLong | 0.012285 BTCmark 79,965.85 | 0.0013% | −$0.01 |
| 2026-10-29 12:00:00 | BTC-USDLong | 0.012285 BTCmark 80,091.85 | 0.0013% | −$0.01 |
| 2026-10-29 11:00:00 | BTC-USDLong | 0.012285 BTCmark 80,197.73 | 0.0013% | −$0.01 |
| 2026-10-29 10:00:00 | BTC-USDLong | 0.012285 BTCmark 80,133.77 | 0.0013% | −$0.01 |
| 2026-10-29 09:00:00 | BTC-USDLong | 0.012285 BTCmark 79,988.99 | 0.0013% | −$0.01 |
| 2026-10-29 08:00:00 | BTC-USDLong | 0.012285 BTCmark 79,783.62 | 0.0013% | −$0.01 |
| 2026-10-29 07:00:00 | BTC-USDLong | 0.012285 BTCmark 79,885.24 | 0.0013% | −$0.01 |
| 2026-10-29 06:00:00 | BTC-USDLong | 0.012285 BTCmark 80,162.28 | 0.0013% | −$0.01 |
| 2026-10-29 05:00:00 | BTC-USDLong | 0.012285 BTCmark 80,170.54 | 0.0013% | −$0.01 |
| 2026-10-29 04:00:00 | BTC-USDLong | 0.012285 BTCmark 79,763.82 | 0.0013% | −$0.01 |
| 2026-10-29 03:00:00 | BTC-USDLong | 0.012285 BTCmark 79,860.79 | 0.0013% | −$0.01 |
| 2026-10-29 02:00:00 | BTC-USDLong | 0.012285 BTCmark 79,912.03 | 0.0013% | −$0.01 |
| 2026-10-29 01:00:00 | BTC-USDLong | 0.012285 BTCmark 81,013.62 | 0.0013% | −$0.01 |
| 2026-10-29 00:00:00 | BTC-USDLong | 0.012285 BTCmark 81,255.91 | 0.0013% | −$0.01 |
| 2026-10-28 23:00:00 | BTC-USDLong | 0.012285 BTCmark 81,183.79 | 0.0013% | −$0.01 |
| 2026-10-28 22:00:00 | BTC-USDLong | 0.012285 BTCmark 81,266.40 | 0.0013% | −$0.01 |
| 2026-10-28 21:00:00 | BTC-USDLong | 0.012285 BTCmark 81,241.25 | 0.0013% | −$0.01 |
| 2026-10-28 20:00:00 | BTC-USDLong | 0.012285 BTCmark 81,513.82 | 0.0013% | −$0.01 |
Coverage
Totals cover 336 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
89 filled6 partial101 cancelled4 rejectedpost-only 0%avg order $6.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 15:36:39range · gtc | SNDK-USDSell reduce | $3,502.773.8496 SNDK @ 909.9 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:36:39market · ioc | SNDK-USDSell reduce | $3,274.593.8496 SNDK @ 850.6272 | 3.8496 SNDK | Filled |
| 2026-11-13 15:24:58range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 852 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:24:47range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 852 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:24:28range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 852.5 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:16:55range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 852.9 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:15:47range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 854 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:14:31range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 854 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:14:11range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 855 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:13:59range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 855 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:13:04market · ioc | SNDK-USDBuy | $3,303.613.8496 SNDK @ 858.1649 | 3.8496 SNDK | Filled |
| 2026-11-13 15:10:44limit · gtc | QQQ-USDSell reduce | $8,972.2813.047 QQQ @ 687.7 | 0.00 QQQ | Cancelled |
| 2026-11-13 15:10:35market · ioc | QQQ-USDSell reduce | $8,831.1713.047 QQQ @ 676.884 | 13.047 QQQ | Filled |
| 2026-11-13 15:09:47stop · gtc | QQQ-USDBuy reduce | $0.000.00 QQQ @ 677.5 | 0.00 QQQ | Cancelled |
| 2026-11-13 15:07:24limit · gtc | QQQ-USDSell reduce | $8,987.9413.047 QQQ @ 688.9 | 0.00 QQQ | Cancelled |
| 2026-11-13 15:05:19stop · gtc | QQQ-USDBuy reduce | $0.000.00 QQQ @ 678 | 0.00 QQQ | Cancelled |
| 2026-11-13 15:04:02stop · gtc | QQQ-USDBuy reduce | $0.000.00 QQQ @ 677 | 0.00 QQQ | Cancelled |
| 2026-11-13 15:03:39market · ioc | QQQ-USDBuy | $8,857.9913.047 QQQ @ 678.94 | 13.047 QQQ | Filled |
| 2026-11-13 15:03:16limit · gtc | QQQ-USDSell reduce | $9,867.4814.328 QQQ @ 688.7 | 0.00 QQQ | Cancelled |
| 2026-11-13 15:03:07market · ioc | QQQ-USDSell reduce | $9,725.9014.328 QQQ @ 678.819 | 14.328 QQQ | Filled |
| 2026-11-13 15:01:00stop · gtc | QQQ-USDBuy reduce | $0.000.00 QQQ @ 679.5 | 0.00 QQQ | Cancelled |
| 2026-11-13 14:57:17market · ioc | QQQ-USDBuy | $9,767.7814.328 QQQ @ 681.742 | 14.328 QQQ | Filled |
| 2026-11-13 14:56:51stop · gtc | QQQ-USDBuy reduce | $0.000.00 QQQ @ 680.1 | 0.00 QQQ | Cancelled |
| 2026-11-13 14:56:51market · ioc | QQQ-USDSell reduce | $10,279.9215.089 QQQ @ 681.265 | 15.089 QQQ | Filled |
| 2026-11-13 14:56:50limit · gtc | QQQ-USDSell reduce | $10,395.1315.089 QQQ @ 688.9 | 0.00 QQQ | Cancelled |
| 2026-11-13 14:56:27stop · gtc | QQQ-USDBuy reduce | $0.000.00 QQQ @ 680.5 | 0.00 QQQ | Cancelled |
| 2026-11-13 14:56:01stop · gtc | QQQ-USDBuy reduce | $0.000.00 QQQ @ 680.99 | 0.00 QQQ | Cancelled |
| 2026-11-13 14:54:48stop · gtc | QQQ-USDBuy reduce | $0.000.00 QQQ @ 681.2 | 0.00 QQQ | Cancelled |
| 2026-11-13 14:52:08limit · gtc | QQQ-USDSell reduce | $10,404.1915.089 QQQ @ 689.5 | 0.00 QQQ | Cancelled |
| 2026-11-13 14:51:36stop · gtc | QQQ-USDBuy reduce | $0.000.00 QQQ @ 681 | 0.00 QQQ | Cancelled |
| 2026-11-13 14:50:53market · ioc | QQQ-USDBuy | $10,303.1015.089 QQQ @ 682.801 | 15.089 QQQ | Filled |
| 2026-11-13 14:49:57limit · gtc | QQQ-USDSell reduce | $10,021.1714.608 QQQ @ 686 | 0.00 QQQ | Cancelled |
| 2026-11-13 14:49:46market · ioc | QQQ-USDSell reduce | $9,983.5414.608 QQQ @ 683.424 | 14.608 QQQ | Filled |
| 2026-11-13 14:49:31stop · gtc | QQQ-USDBuy reduce | $0.000.00 QQQ @ 683.9 | 0.00 QQQ | Cancelled |
| 2026-11-13 14:48:01limit · gtc | QQQ-USDSell reduce | $10,022.6414.608 QQQ @ 686.1 | 0.00 QQQ | Cancelled |
| 2026-11-13 14:45:52market · ioc | QQQ-USDBuy | $10,001.4114.608 QQQ @ 684.647 | 14.608 QQQ | Filled |
| 2026-11-13 14:03:35limit · gtc | QQQ-USDBuy | $10,000.0014.505 QQQ @ 689.41 | 0.00 QQQ | Cancelled |
| 2026-11-13 14:02:02limit · gtc | QQQ-USDBuy | $10,721.3215.552 QQQ @ 689.4 | 0.00 QQQ | Rejected: risk limitorder Buy 15.55166961 @ 689.4 leverage ~10721.3x exceeds max leverage 25.0x, margin: 0.0, residual: 0.0 |
| 2026-11-13 14:02:02limit · gtc | QQQ-USDBuy | $10,721.0115.552 QQQ @ 689.38 | 0.00 QQQ | Cancelled |
| 2026-11-13 13:58:24limit · gtc | QQQ-USDBuy | $10,000.0014.509 QQQ @ 689.23 | 0.00 QQQ | Cancelled |
| 2026-11-13 13:57:15limit · gtc | QQQ-USDBuy | $10,000.1514.508 QQQ @ 689.3 | 0.00 QQQ | Rejected: risk limitorder Buy 14.50768181 @ 689.3 leverage ~10000.1x exceeds max leverage 25.0x, margin: 0.0, residual: 0.0 |
| 2026-11-13 13:57:15limit · gtc | QQQ-USDBuy | $10,000.0014.508 QQQ @ 689.29 | 0.00 QQQ | Cancelled |
| 2026-11-13 13:38:03limit · gtc | QQQ-USDBuy reduce | $9,984.8414.438 QQQ @ 691.55 | 0.00 QQQ | Cancelled |
| 2026-11-13 13:37:58market · ioc | QQQ-USDBuy reduce | $9,989.8114.438 QQQ @ 691.894 | 14.438 QQQ | Filled |
| 2026-11-13 13:37:58stop · gtc | QQQ-USDBuy reduce | $0.000.00 QQQ @ 694.15 | 0.00 QQQ | Cancelled |
| 2026-11-13 13:34:31stop · gtc | QQQ-USDBuy reduce | $0.000.00 QQQ @ 694 | 0.00 QQQ | Cancelled |
| 2026-11-13 13:33:40limit · gtc | QQQ-USDSell | $10,000.0014.438 QQQ @ 692.6 | 14.438 QQQ | Filled |
| 2026-11-13 13:30:47limit · gtc | QQQ-USDBuy | $10,544.9415.254 QQQ @ 691.3 | 0.00 QQQ | Cancelled |
| 2026-11-13 13:30:24limit · gtc | QQQ-USDBuy | $10,544.9415.292 QQQ @ 689.583 | 0.00 QQQ | Cancelled |
| 2026-11-13 12:07:18stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 170.5 | 0.00 NVDA | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.