Exposure open positions now
Snapshot 2026-11-13 20:12:03 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 −$217.65
Fees incl. rebates −$866.73
Funding −$4.04
After costs −$1,088.42
Gross win rate 39.7% · net win rate 11.8%
44/373 non-flat closes on the selected basis. 373 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 5 20:00 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.
−$1,088.42
−$1,088.42
last 80 of 373373 closes · Available history loaded from Sep 5 · 11.8% win rate ·
over 32 close days · 2 green / 30 red · best Sep 22 +$34.22 · worst Nov 6 −$205.08
Closed PnL by UTC close day · 373 loaded closes since Sep 5 · 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 · 373 of 373 loaded closes
BULK · just now
Win rate11.8%44W · 329L
Profit factor0.21$285.17 / $1.4K
Closed drawdown−$1.1Kstart → Nov 9
Best close+$30.29BTC-USD
Worst close−$157.16BTC-USD
Avg hold11mmedian <1m
Net result−$1,088.42fees −$866.73Longest runs5W · 51Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 74,578.98 | 74,578.99 | $13,604.180.18241 BTC | <1m | $0.00 | −$9.52 | −$9.52BreakdownGross $0.00 Fees −$9.52 Funding $0.00 Held <1m |
| BTC-USDLong | 74,588.03 | 74,558.52 | $14,104.820.1891 BTC | <1m | $0.00 | −$9.87 | −$15.45BreakdownGross −$5.58 Fees −$9.87 Funding $0.00 Held <1m |
| NVDA-USDLong | 179.3131 | 179.1522 | $3,565.0519.882 NVDA | <1m | $0.00 | −$1.07 | −$4.27BreakdownGross −$3.20 Fees −$1.07 Funding $0.00 Held <1m |
| TSLA-USDLong | 358.5418 | 358.5452 | $3,434.039.5778 TSLA | <1m | $0.00 | −$1.03 | −$1.00BreakdownGross +$0.03 Fees −$1.03 Funding $0.00 Held <1m |
| TSLA-USDLong | 358.2553 | 358.1355 | $3,452.039.6357 TSLA | <1m | $0.00 | −$1.04 | −$2.19BreakdownGross −$1.16 Fees −$1.04 Funding $0.00 Held <1m |
| TSLA-USDLong | 358.3268 | 358.241 | $3,466.559.6743 TSLA | <1m | $0.00 | −$1.04 | −$1.87BreakdownGross −$0.83 Fees −$1.04 Funding $0.00 Held <1m |
| TSLA-USDLong | 358.7908 | 358.5792 | $3,493.929.738 TSLA | <1m | $0.00 | −$1.05 | −$3.11BreakdownGross −$2.06 Fees −$1.05 Funding $0.00 Held <1m |
| TSLA-USDLong | 358.5836 | 358.5453 | $3,503.579.7706 TSLA | 2m | $0.00 | −$1.05 | −$1.42BreakdownGross −$0.37 Fees −$1.05 Funding $0.00 Held 2m |
| TSLA-USDLong | 358.652 | 358.4489 | $3,528.679.8387 TSLA | <1m | $0.00 | −$1.06 | −$3.06BreakdownGross −$2.00 Fees −$1.06 Funding $0.00 Held <1m |
| TSLA-USDLong | 358.6749 | 358.6019 | $3,543.679.8799 TSLA | <1m | $0.00 | −$1.06 | −$1.78BreakdownGross −$0.72 Fees −$1.06 Funding $0.00 Held <1m |
| TSLA-USDLong | 358.6658 | 358.604 | $3,556.449.9158 TSLA | <1m | $0.00 | −$1.07 | −$1.68BreakdownGross −$0.61 Fees −$1.07 Funding $0.00 Held <1m |
| TSLA-USDLong | 358.592 | 358.556 | $3,567.909.9497 TSLA | <1m | $0.00 | −$1.07 | −$1.43BreakdownGross −$0.36 Fees −$1.07 Funding $0.00 Held <1m |
| TSLA-USDLong | 358.6593 | 358.3969 | $3,598.8610.034 TSLA | <1m | $0.00 | −$1.08 | −$3.71BreakdownGross −$2.63 Fees −$1.08 Funding $0.00 Held <1m |
| TSLA-USDLong | 358.3811 | 358.3383 | $3,610.6010.075 TSLA | <1m | $0.00 | −$1.08 | −$1.51BreakdownGross −$0.43 Fees −$1.08 Funding $0.00 Held <1m |
| TSLA-USDLong | 358.5059 | 358.2831 | $3,637.6510.147 TSLA | <1m | $0.00 | −$1.09 | −$3.35BreakdownGross −$2.26 Fees −$1.09 Funding $0.00 Held <1m |
| TSLA-USDLong | 358.5559 | 358.305 | $3,667.3510.228 TSLA | <1m | $0.00 | −$1.10 | −$3.67BreakdownGross −$2.57 Fees −$1.10 Funding $0.00 Held <1m |
| TSLA-USDLong | 358.5419 | 358.3556 | $3,691.3510.295 TSLA | <1m | $0.00 | −$1.11 | −$3.02BreakdownGross −$1.92 Fees −$1.11 Funding $0.00 Held <1m |
| TSLA-USDLong | 358.6999 | 358.5934 | $3,709.8310.342 TSLA | <1m | $0.00 | −$1.11 | −$2.21BreakdownGross −$1.10 Fees −$1.11 Funding $0.00 Held <1m |
| TSLA-USDLong | 358.6839 | 358.5361 | $3,731.4610.403 TSLA | <1m | $0.00 | −$1.12 | −$2.66BreakdownGross −$1.54 Fees −$1.12 Funding $0.00 Held <1m |
| TSLA-USDLong | 358.6506 | 358.642 | $3,741.6610.433 TSLA | <1m | $0.00 | −$1.12 | −$1.21BreakdownGross −$0.09 Fees −$1.12 Funding $0.00 Held <1m |
| TSLA-USDLong | 358.6568 | 358.4318 | $3,770.3010.512 TSLA | <1m | $0.00 | −$1.13 | −$3.50BreakdownGross −$2.37 Fees −$1.13 Funding $0.00 Held <1m |
| TSLA-USDLong | 358.5109 | 358.4025 | $3,787.6610.565 TSLA | 1m | $0.00 | −$1.14 | −$2.28BreakdownGross −$1.14 Fees −$1.14 Funding $0.00 Held 1m |
| TSLA-USDLong | 358.5802 | 358.4501 | $3,808.3510.621 TSLA | <1m | $0.00 | −$1.14 | −$2.52BreakdownGross −$1.38 Fees −$1.14 Funding $0.00 Held <1m |
| TSLA-USDLong | 358.5989 | 358.5631 | $3,820.5110.654 TSLA | <1m | $0.00 | −$1.15 | −$1.53BreakdownGross −$0.38 Fees −$1.15 Funding $0.00 Held <1m |
| TSLA-USDShort | 358.6241 | 358.6649 | $3,833.3310.689 TSLA | <1m | $0.00 | −$1.15 | −$1.59BreakdownGross −$0.44 Fees −$1.15 Funding $0.00 Held <1m |
| TSLA-USDLong | 358.7891 | 358.4254 | $3,875.0110.80 TSLA | <1m | $0.00 | −$1.16 | −$5.09BreakdownGross −$3.93 Fees −$1.16 Funding $0.00 Held <1m |
| TSLA-USDLong | 358.7361 | 358.7671 | $3,881.3310.819 TSLA | <1m | $0.00 | −$1.16 | −$0.83BreakdownGross +$0.34 Fees −$1.16 Funding $0.00 Held <1m |
| SNDK-USDShort | 820.3539 | 822.2301 | $3,963.054.8309 SNDK | <1m | $0.00 | −$1.19 | −$10.25BreakdownGross −$9.06 Fees −$1.19 Funding $0.00 Held <1m |
| SNDK-USDShort | 823.4339 | 824.041 | $3,995.814.8526 SNDK | <1m | $0.00 | −$1.20 | −$4.15BreakdownGross −$2.95 Fees −$1.20 Funding $0.00 Held <1m |
| SNDK-USDShort | 821.8623 | 823.4497 | $4,071.574.9541 SNDK | <1m | $0.00 | −$1.22 | −$9.09BreakdownGross −$7.86 Fees −$1.22 Funding $0.00 Held <1m |
| SNDK-USDShort | 825.8695 | 824.289 | $4,017.534.8646 SNDK | <1m | $0.00 | −$1.20 | +$6.48BreakdownGross +$7.69 Fees −$1.20 Funding $0.00 Held <1m |
| NVDA-USDLong | 186.79 | 186.4447 | $4,090.3021.898 NVDA | <1m | $0.00 | −$1.23 | −$8.79BreakdownGross −$7.56 Fees −$1.23 Funding $0.00 Held <1m |
| NVDA-USDLong | 191.7839 | 191.705 | $4,112.8121.445 NVDA | <1m | $0.00 | −$1.23 | −$2.93BreakdownGross −$1.69 Fees −$1.23 Funding $0.00 Held <1m |
| NVDA-USDShort | 191.605 | 191.7903 | $4,153.8121.679 NVDA | <1m | $0.00 | −$1.25 | −$5.26BreakdownGross −$4.02 Fees −$1.25 Funding $0.00 Held <1m |
| NVDA-USDShort | 191.6019 | 191.9473 | $4,221.4722.033 NVDA | <1m | $0.00 | −$1.27 | −$8.88BreakdownGross −$7.61 Fees −$1.27 Funding $0.00 Held <1m |
| SNDK-USDLong | 865.8139 | 863.3986 | $4,337.255.0094 SNDK | <1m | $0.00 | −$1.30 | −$13.40BreakdownGross −$12.10 Fees −$1.30 Funding $0.00 Held <1m |
| SNDK-USDShort | 862.4612 | 863.6089 | $4,386.805.0864 SNDK | <1m | $0.00 | −$1.32 | −$7.15BreakdownGross −$5.84 Fees −$1.32 Funding $0.00 Held <1m |
| SNDK-USDLong | 867.932 | 864.2513 | $4,561.065.2551 SNDK | <1m | $0.00 | −$1.37 | −$20.71BreakdownGross −$19.34 Fees −$1.37 Funding $0.00 Held <1m |
| SNDK-USDLong | 870.4542 | 868.6459 | $4,658.325.3516 SNDK | <1m | $0.00 | −$1.40 | −$11.07BreakdownGross −$9.68 Fees −$1.40 Funding $0.00 Held <1m |
| SNDK-USDLong | 869.4744 | 869.1741 | $4,679.625.3821 SNDK | <1m | $0.00 | −$1.40 | −$3.02BreakdownGross −$1.62 Fees −$1.40 Funding $0.00 Held <1m |
| SNDK-USDLong | 887.9528 | 887.7935 | $4,694.395.2868 SNDK | <1m | $0.00 | −$1.41 | −$2.25BreakdownGross −$0.84 Fees −$1.41 Funding $0.00 Held <1m |
| SNDK-USDLong | 888.6974 | 888.5063 | $4,716.405.3071 SNDK | <1m | $0.00 | −$1.41 | −$2.43BreakdownGross −$1.01 Fees −$1.41 Funding $0.00 Held <1m |
| SNDK-USDLong | 887.4579 | 887.2941 | $4,730.105.3299 SNDK | <1m | $0.00 | −$1.42 | −$2.29BreakdownGross −$0.87 Fees −$1.42 Funding $0.00 Held <1m |
| SNDK-USDLong | 889.0749 | 887.9781 | $4,792.935.3909 SNDK | <1m | $0.00 | −$1.44 | −$7.35BreakdownGross −$5.91 Fees −$1.44 Funding $0.00 Held <1m |
| SNDK-USDLong | 884.6747 | 887.8963 | $4,667.325.2758 SNDK | 3m | $0.00 | −$1.40 | +$15.59BreakdownGross +$17.00 Fees −$1.40 Funding $0.00 Held 3m |
| SNDK-USDLong | 882.6692 | 882.2131 | $4,696.015.3202 SNDK | <1m | $0.00 | −$1.41 | −$3.83BreakdownGross −$2.43 Fees −$1.41 Funding $0.00 Held <1m |
| SNDK-USDShort | 880.7761 | 882.2235 | $4,769.335.4149 SNDK | <1m | $0.00 | −$1.43 | −$9.27BreakdownGross −$7.84 Fees −$1.43 Funding $0.00 Held <1m |
| SNDK-USDLong | 882.4741 | 881.8271 | $4,813.505.4545 SNDK | <1m | $0.00 | −$1.44 | −$4.97BreakdownGross −$3.53 Fees −$1.44 Funding $0.00 Held <1m |
| SNDK-USDShort | 881.495 | 881.665 | $4,833.995.4839 SNDK | <1m | $0.00 | −$1.45 | −$2.38BreakdownGross −$0.93 Fees −$1.45 Funding $0.00 Held <1m |
| SNDK-USDShort | 882.4548 | 882.9525 | $4,866.545.5148 SNDK | <1m | $0.00 | −$1.46 | −$4.20BreakdownGross −$2.74 Fees −$1.46 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 373 closes in History, from 373 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 373 of 373 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 10W · 1L | 0.0% | $5K$5K / close | −$1.78BreakdownFees −$1.75 Funding $0.00 Avg hold <1m | —−$1.78 | −$1.75funding $0.00 | <1m |
| PUMP-USD | 20W · 2L | 0.0% | $5.1K$2.6K / close | −$3.09BreakdownFees −$1.74 Funding +$0.02 Avg hold 2m | —−$1.67 | −$1.74funding +$0.02 | 2m |
| NVDA-USD | 50W · 5L | 0.0% | $40.3K$8.1K / close | −$30.12BreakdownFees −$6.04 Funding $0.00 Avg hold <1m | —−$8.88 | −$6.04funding $0.00 | <1m |
| TSLA-USD | 240W · 24L | 0.0% | $175.4K$7.3K / close | −$56.22BreakdownFees −$26.31 Funding $0.00 Avg hold <1m | —−$5.09 | −$26.31funding $0.00 | <1m |
| SNDK-USD | 518W · 43L | 15.7% | $501.9K$9.8K / close | −$182.19BreakdownFees −$70.60 Funding $0.00 Avg hold <1m | +$25.13−$20.71 | −$70.60funding $0.00 | <1m |
| BTC-USD | 29036W · 254L | 12.4% | $2.8M$9.6K / close | −$815.02BreakdownFees −$760.28 Funding −$4.06 Avg hold 14m | +$30.29−$157.16 | −$760.28funding −$4.06 | 14m |
| All markets | 37344W · 329L | 11.8% | $3.5M$9.4K / close | −$1,088.42BreakdownFees −$866.73 Funding −$4.04 Avg hold 11m | +$30.29−$157.16 | −$866.73funding −$4.04 | 11m |
SOL-USD
PUMP-USDCoverage
Totals cover 373 closes in History, from 373 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 $64.23Maker rebates $0.00Net fees −$64.23200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-09 09:04:09 | BTC-USDBuy | $13,604.180.18241 BTC @ 74,578.99 | −$4.76taker | Gd5C…HEWm |
| 2026-11-09 09:04:06 | BTC-USDSell | $2,613.670.035046 BTC @ 74,578.98 | −$0.91taker | BU1K…hKRC |
| 2026-11-09 09:04:06 | BTC-USDSell | $10,990.510.14737 BTC @ 74,578.98 | −$3.85taker | BU1K…hKRC |
| 2026-11-09 09:03:57 | BTC-USDSell | $6,191.920.083048 BTC @ 74,558.52 | −$2.17taker | HReW…xT1o |
| 2026-11-09 09:03:57 | BTC-USDSell | $7,907.320.10606 BTC @ 74,558.52 | −$2.77taker | H9J9…JuoM |
| 2026-11-09 09:03:53 | BTC-USDBuy | $14,104.820.1891 BTC @ 74,588.03 | −$4.94taker | 5jn4…hEac |
| 2026-11-09 09:03:40 | NVDA-USDSell | $874.724.8833 NVDA @ 179.125 | −$0.13taker | Gd5C…HEWm |
| 2026-11-09 09:03:40 | NVDA-USDSell | $479.182.6749 NVDA @ 179.138 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 09:03:40 | NVDA-USDSell | $2,000.0011.163 NVDA @ 179.165 | −$0.30taker | HReW…xT1o |
| 2026-11-09 09:03:40 | NVDA-USDSell | $207.951.1606 NVDA @ 179.176 | −$0.03taker | EYVq…Lcff |
| 2026-11-09 09:03:35 | NVDA-USDBuy | $1,095.286.1069 NVDA @ 179.35 | −$0.16taker | 5jn4…hEac |
| 2026-11-09 09:03:35 | NVDA-USDBuy | $2,001.0011.159 NVDA @ 179.314 | −$0.30taker | HReW…xT1o |
| 2026-11-09 09:03:35 | NVDA-USDBuy | $468.772.6156 NVDA @ 179.223 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-06 18:16:58 | TSLA-USDSell | $2,719.857.5858 TSLA @ 358.545 | −$0.41taker | Gd5C…HEWm |
| 2026-11-06 18:16:58 | TSLA-USDSell | $714.211.992 TSLA @ 358.546 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-06 18:16:49 | TSLA-USDBuy | $2,733.397.6236 TSLA @ 358.542 | −$0.41taker | Gd5C…HEWm |
| 2026-11-06 18:16:49 | TSLA-USDBuy | $700.641.9541 TSLA @ 358.541 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-06 18:16:41 | TSLA-USDSell | $2,822.777.8819 TSLA @ 358.134 | −$0.42taker | Gd5C…HEWm |
| 2026-11-06 18:16:41 | TSLA-USDSell | $628.101.7538 TSLA @ 358.142 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-06 18:16:31 | TSLA-USDBuy | $2,837.377.9199 TSLA @ 358.258 | −$0.43taker | Gd5C…HEWm |
| 2026-11-06 18:16:31 | TSLA-USDBuy | $614.651.7157 TSLA @ 358.243 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-06 18:16:24 | TSLA-USDSell | $3,465.729.6743 TSLA @ 358.241 | −$0.52taker | Gd5C…HEWm |
| 2026-11-06 18:16:12 | TSLA-USDBuy | $2,863.987.9926 TSLA @ 358.327 | −$0.43taker | Gd5C…HEWm |
| 2026-11-06 18:16:12 | TSLA-USDBuy | $602.571.6816 TSLA @ 358.326 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-06 18:15:39 | TSLA-USDSell | $2,910.338.1163 TSLA @ 358.579 | −$0.44taker | Gd5C…HEWm |
| 2026-11-06 18:15:39 | TSLA-USDSell | $581.521.6217 TSLA @ 358.58 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-06 18:15:32 | TSLA-USDBuy | $1,492.784.1602 TSLA @ 358.824 | −$0.22taker | 5jn4…hEac |
| 2026-11-06 18:15:32 | TSLA-USDBuy | $2,001.145.5778 TSLA @ 358.766 | −$0.30taker | HReW…xT1o |
| 2026-11-06 18:15:22 | TSLA-USDSell | $2,985.988.3281 TSLA @ 358.544 | −$0.45taker | Gd5C…HEWm |
| 2026-11-06 18:15:22 | TSLA-USDSell | $517.211.4425 TSLA @ 358.553 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-06 18:12:58 | TSLA-USDBuy | $833.262.3234 TSLA @ 358.635 | −$0.12taker | Gd5C…HEWm |
| 2026-11-06 18:12:58 | TSLA-USDBuy | $670.311.8693 TSLA @ 358.59 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-06 18:12:58 | TSLA-USDBuy | $2,000.005.5779 TSLA @ 358.56 | −$0.30taker | HReW…xT1o |
| 2026-11-06 18:12:51 | TSLA-USDSell | $859.372.3979 TSLA @ 358.39 | −$0.13taker | Gd5C…HEWm |
| 2026-11-06 18:12:51 | TSLA-USDSell | $1,998.885.5768 TSLA @ 358.425 | −$0.30taker | HReW…xT1o |
| 2026-11-06 18:12:51 | TSLA-USDSell | $668.421.864 TSLA @ 358.596 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-06 18:12:19 | TSLA-USDBuy | $3,528.679.8387 TSLA @ 358.652 | −$0.53taker | Gd5C…HEWm |
| 2026-11-06 18:12:12 | TSLA-USDSell | $2,864.747.9887 TSLA @ 358.6 | −$0.43taker | Gd5C…HEWm |
| 2026-11-06 18:12:12 | TSLA-USDSell | $678.211.8912 TSLA @ 358.61 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-06 18:11:51 | TSLA-USDBuy | $2,849.947.9456 TSLA @ 358.681 | −$0.43taker | Gd5C…HEWm |
| 2026-11-06 18:11:51 | TSLA-USDBuy | $693.731.9343 TSLA @ 358.65 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-06 18:11:45 | TSLA-USDSell | $3,555.839.9158 TSLA @ 358.604 | −$0.53taker | Gd5C…HEWm |
| 2026-11-06 18:11:30 | TSLA-USDBuy | $2,886.408.0476 TSLA @ 358.666 | −$0.43taker | Gd5C…HEWm |
| 2026-11-06 18:11:30 | TSLA-USDBuy | $670.041.8682 TSLA @ 358.665 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-06 18:11:21 | TSLA-USDSell | $3,567.549.9497 TSLA @ 358.556 | −$0.54taker | Gd5C…HEWm |
| 2026-11-06 18:11:13 | TSLA-USDBuy | $3,567.909.9497 TSLA @ 358.592 | −$0.54taker | Gd5C…HEWm |
| 2026-11-06 18:11:04 | TSLA-USDSell | $978.522.7308 TSLA @ 358.331 | −$0.15taker | Gd5C…HEWm |
| 2026-11-06 18:11:04 | TSLA-USDSell | $1,999.135.5782 TSLA @ 358.384 | −$0.30taker | HReW…xT1o |
| 2026-11-06 18:11:04 | TSLA-USDSell | $618.581.7253 TSLA @ 358.543 | −$0.09taker | 7Xg5…JrZd |
| 2026-11-06 18:10:16 | TSLA-USDBuy | $2,969.638.2795 TSLA @ 358.67 | −$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
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
9 transfers
BULK · just now
deposited $1,959.09withdrawn $905.00net +$1,054.09Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 09:07:41 | Withdrawal | 400.00 USDCcompleted | This account | HqmN…x95r (opens in a new tab)destination wallet | completed |
| 2026-11-07 13:35:38 | Transfer inexternal | 8.90 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-07 12:35:04 | Transfer inexternal | 7.76 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-05 22:08:09 | Deposit | 623.59 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 13:24:47 | Transfer inexternal | 5.37 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 13:18:18 | Transfer inexternal | 6.65 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-19 05:19:26 | Transfer inexternal | 16.00 USDcompleted | AinR…5E5m | This account | completed |
| 2026-09-23 17:49:54 | Withdrawal | 505.00 USDCcompleted | This account | HqmN…x95r (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,335.51 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
68 payments
BULK · just now
net −$4.04 over 68 paymentsby market BTC-USD −$4.06, PUMP-USD +$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-30 15:00:00 | BTC-USDShort | 0.010792 BTCmark 77,105.32 | 0.0013% | +$0.01 |
| 2026-10-30 14:00:00 | BTC-USDShort | 0.010792 BTCmark 77,042.13 | 0.0013% | +$0.01 |
| 2026-10-14 12:00:00 | BTC-USDLong | 0.045674 BTCmark 83,397.35 | 0.0013% | −$0.05 |
| 2026-09-25 11:00:00 | BTC-USDLong | 0.01795 BTCmark 84,685.20 | 0.0013% | −$0.02 |
| 2026-09-25 10:00:00 | BTC-USDLong | 0.018029 BTCmark 84,550.63 | 0.0013% | −$0.02 |
| 2026-09-24 12:00:00 | PUMP-USDShort | 421.18K PUMPmark 0.003782 | 0.0013% | +$0.02 |
| 2026-09-23 15:00:00 | BTC-USDLong | 0.057362 BTCmark 84,545.67 | 0.0013% | −$0.06 |
| 2026-09-23 14:00:00 | BTC-USDLong | 0.057362 BTCmark 85,772.26 | 0.0013% | −$0.06 |
| 2026-09-23 13:00:00 | BTC-USDLong | 0.057362 BTCmark 85,490.64 | 0.0013% | −$0.06 |
| 2026-09-23 12:00:00 | BTC-USDLong | 0.057362 BTCmark 85,649.63 | 0.0013% | −$0.06 |
| 2026-09-23 11:00:00 | BTC-USDLong | 0.057362 BTCmark 85,894.75 | 0.0013% | −$0.06 |
| 2026-09-23 10:00:00 | BTC-USDLong | 0.057362 BTCmark 85,851.79 | 0.0013% | −$0.06 |
| 2026-09-23 09:00:00 | BTC-USDLong | 0.057362 BTCmark 85,905.34 | 0.0013% | −$0.06 |
| 2026-09-23 08:00:00 | BTC-USDLong | 0.057362 BTCmark 86,132.46 | 0.0013% | −$0.06 |
| 2026-09-23 07:00:00 | BTC-USDLong | 0.057362 BTCmark 86,465.32 | 0.0012% | −$0.06 |
| 2026-09-23 06:00:00 | BTC-USDLong | 0.057362 BTCmark 86,486.88 | 0.0013% | −$0.06 |
| 2026-09-23 05:00:00 | BTC-USDLong | 0.057362 BTCmark 87,148.73 | 0.0013% | −$0.06 |
| 2026-09-23 01:00:00 | BTC-USDLong | 0.057745 BTCmark 86,455.21 | 0.0013% | −$0.06 |
| 2026-09-23 00:00:00 | BTC-USDLong | 0.057745 BTCmark 86,177.29 | 0.0012% | −$0.06 |
| 2026-09-22 23:00:00 | BTC-USDLong | 0.057745 BTCmark 86,127.33 | 0.0013% | −$0.06 |
| 2026-09-22 22:00:00 | BTC-USDLong | 0.057745 BTCmark 86,183.49 | 0.0013% | −$0.06 |
| 2026-09-22 21:00:00 | BTC-USDLong | 0.057745 BTCmark 86,264.27 | 0.0013% | −$0.06 |
| 2026-09-22 20:00:00 | BTC-USDLong | 0.057745 BTCmark 86,190.90 | 0.0012% | −$0.06 |
| 2026-09-22 19:00:00 | BTC-USDLong | 0.057745 BTCmark 86,445.43 | 0.0012% | −$0.06 |
| 2026-09-22 18:00:00 | BTC-USDLong | 0.057745 BTCmark 86,550.37 | 0.0013% | −$0.06 |
| 2026-09-22 17:00:00 | BTC-USDLong | 0.057745 BTCmark 86,411.47 | 0.0012% | −$0.06 |
| 2026-09-22 16:00:00 | BTC-USDLong | 0.057745 BTCmark 86,386.11 | 0.0012% | −$0.06 |
| 2026-09-22 15:00:00 | BTC-USDLong | 0.057927 BTCmark 86,223.32 | 0.0013% | −$0.06 |
| 2026-09-22 14:00:00 | BTC-USDLong | 0.057927 BTCmark 86,324.44 | 0.0013% | −$0.06 |
| 2026-09-22 13:00:00 | BTC-USDLong | 0.057927 BTCmark 85,999.95 | 0.0013% | −$0.06 |
| 2026-09-22 12:00:00 | BTC-USDLong | 0.057927 BTCmark 85,966.43 | 0.0013% | −$0.06 |
| 2026-09-22 11:00:00 | BTC-USDLong | 0.057927 BTCmark 85,875.00 | 0.0013% | −$0.06 |
| 2026-09-22 10:00:00 | BTC-USDLong | 0.057927 BTCmark 86,222.88 | 0.0012% | −$0.06 |
| 2026-09-22 09:00:00 | BTC-USDLong | 0.057927 BTCmark 86,199.22 | 0.0013% | −$0.06 |
| 2026-09-22 08:00:00 | BTC-USDLong | 0.058451 BTCmark 85,325.00 | 0.0012% | −$0.06 |
| 2026-09-22 07:00:00 | BTC-USDLong | 0.058451 BTCmark 85,362.30 | 0.0013% | −$0.06 |
| 2026-09-21 09:00:00 | BTC-USDLong | 0.059673 BTCmark 83,754.52 | 0.0013% | −$0.06 |
| 2026-09-21 06:00:00 | BTC-USDLong | 0.061221 BTCmark 81,523.80 | 0.0013% | −$0.06 |
| 2026-09-20 20:00:00 | BTC-USDLong | 0.061616 BTCmark 81,155.92 | 0.0013% | −$0.06 |
| 2026-09-18 13:00:00 | BTC-USDLong | 0.065541 BTCmark 77,987.21 | 0.0013% | −$0.06 |
| 2026-09-18 12:00:00 | BTC-USDLong | 0.065541 BTCmark 78,000.23 | 0.0013% | −$0.06 |
| 2026-09-18 11:00:00 | BTC-USDLong | 0.065541 BTCmark 78,216.57 | 0.0013% | −$0.06 |
| 2026-09-18 08:00:00 | BTC-USDLong | 0.06429 BTCmark 77,769.50 | 0.0012% | −$0.06 |
| 2026-09-18 07:00:00 | BTC-USDLong | 0.064402 BTCmark 77,567.03 | 0.0012% | −$0.06 |
| 2026-09-18 06:00:00 | BTC-USDLong | 0.064402 BTCmark 77,452.00 | 0.0013% | −$0.06 |
| 2026-09-17 14:00:00 | BTC-USDLong | 0.065188 BTCmark 76,650.00 | 0.0012% | −$0.06 |
| 2026-09-17 11:00:00 | BTC-USDLong | 0.065517 BTCmark 76,360.35 | 0.0012% | −$0.06 |
| 2026-09-17 09:00:00 | BTC-USDLong | 0.065229 BTCmark 76,530.50 | 0.0012% | −$0.06 |
| 2026-09-17 08:00:00 | BTC-USDLong | 0.065229 BTCmark 76,433.42 | 0.0016% | −$0.08 |
| 2026-09-16 17:00:00 | BTC-USDLong | 0.065977 BTCmark 75,764.76 | 0.0012% | −$0.06 |
Coverage
Totals cover 68 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
177 filled0 partial23 cancelled0 rejectedpost-only 0%avg order $4.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 09:04:09market · ioc | BTC-USDBuy reduce | $13,604.180.18241 BTC @ 74,578.99 | 0.18241 BTC | Filled |
| 2026-11-09 09:04:06market · ioc | BTC-USDSell | $13,604.180.18241 BTC @ 74,578.98 | 0.18241 BTC | Filled |
| 2026-11-09 09:03:57market · ioc | BTC-USDSell reduce | $14,099.240.1891 BTC @ 74,558.52 | 0.1891 BTC | Filled |
| 2026-11-09 09:03:53market · ioc | BTC-USDBuy | $14,104.820.1891 BTC @ 74,588.03 | 0.1891 BTC | Filled |
| 2026-11-09 09:03:40market · ioc | NVDA-USDSell reduce | $3,561.8519.882 NVDA @ 179.1522 | 19.882 NVDA | Filled |
| 2026-11-09 09:03:35market · ioc | NVDA-USDBuy | $3,565.0519.882 NVDA @ 179.3131 | 19.882 NVDA | Filled |
| 2026-11-06 18:16:58market · ioc | TSLA-USDSell reduce | $3,434.069.5778 TSLA @ 358.5452 | 9.5778 TSLA | Filled |
| 2026-11-06 18:16:49market · ioc | TSLA-USDBuy | $3,434.039.5778 TSLA @ 358.5418 | 9.5778 TSLA | Filled |
| 2026-11-06 18:16:41market · ioc | TSLA-USDSell reduce | $3,450.879.6357 TSLA @ 358.1355 | 9.6357 TSLA | Filled |
| 2026-11-06 18:16:31market · ioc | TSLA-USDBuy | $3,452.039.6357 TSLA @ 358.2553 | 9.6357 TSLA | Filled |
| 2026-11-06 18:16:24market · ioc | TSLA-USDSell reduce | $3,465.729.6743 TSLA @ 358.241 | 9.6743 TSLA | Filled |
| 2026-11-06 18:16:12market · ioc | TSLA-USDBuy | $3,466.559.6743 TSLA @ 358.3268 | 9.6743 TSLA | Filled |
| 2026-11-06 18:15:39market · ioc | TSLA-USDSell reduce | $3,491.869.738 TSLA @ 358.5792 | 9.738 TSLA | Filled |
| 2026-11-06 18:15:32market · ioc | TSLA-USDBuy | $3,493.929.738 TSLA @ 358.7908 | 9.738 TSLA | Filled |
| 2026-11-06 18:15:22market · ioc | TSLA-USDSell reduce | $3,503.209.7706 TSLA @ 358.5453 | 9.7706 TSLA | Filled |
| 2026-11-06 18:12:58market · ioc | TSLA-USDBuy | $3,503.579.7706 TSLA @ 358.5836 | 9.7706 TSLA | Filled |
| 2026-11-06 18:12:51market · ioc | TSLA-USDSell reduce | $3,526.679.8387 TSLA @ 358.4489 | 9.8387 TSLA | Filled |
| 2026-11-06 18:12:19market · ioc | TSLA-USDBuy | $3,528.679.8387 TSLA @ 358.652 | 9.8387 TSLA | Filled |
| 2026-11-06 18:12:12market · ioc | TSLA-USDSell reduce | $3,542.959.8799 TSLA @ 358.6019 | 9.8799 TSLA | Filled |
| 2026-11-06 18:11:51market · ioc | TSLA-USDBuy | $3,543.679.8799 TSLA @ 358.6749 | 9.8799 TSLA | Filled |
| 2026-11-06 18:11:45market · ioc | TSLA-USDSell reduce | $3,555.839.9158 TSLA @ 358.604 | 9.9158 TSLA | Filled |
| 2026-11-06 18:11:30market · ioc | TSLA-USDBuy | $3,556.449.9158 TSLA @ 358.6658 | 9.9158 TSLA | Filled |
| 2026-11-06 18:11:21market · ioc | TSLA-USDSell reduce | $3,567.549.9497 TSLA @ 358.556 | 9.9497 TSLA | Filled |
| 2026-11-06 18:11:13market · ioc | TSLA-USDBuy | $3,567.909.9497 TSLA @ 358.592 | 9.9497 TSLA | Filled |
| 2026-11-06 18:11:04market · ioc | TSLA-USDSell reduce | $3,596.2310.034 TSLA @ 358.3969 | 10.034 TSLA | Filled |
| 2026-11-06 18:10:16market · ioc | TSLA-USDBuy | $3,598.8610.034 TSLA @ 358.6593 | 10.034 TSLA | Filled |
| 2026-11-06 18:10:01market · ioc | TSLA-USDSell reduce | $3,610.1710.075 TSLA @ 358.3383 | 10.075 TSLA | Filled |
| 2026-11-06 18:09:45market · ioc | TSLA-USDBuy | $3,610.6010.075 TSLA @ 358.3811 | 10.075 TSLA | Filled |
| 2026-11-06 18:09:35market · ioc | TSLA-USDSell reduce | $3,635.3910.147 TSLA @ 358.2831 | 10.147 TSLA | Filled |
| 2026-11-06 18:09:26market · ioc | TSLA-USDBuy | $3,637.6510.147 TSLA @ 358.5059 | 10.147 TSLA | Filled |
| 2026-11-06 18:09:19market · ioc | TSLA-USDSell reduce | $3,664.7810.228 TSLA @ 358.305 | 10.228 TSLA | Filled |
| 2026-11-06 18:09:06market · ioc | TSLA-USDBuy | $3,667.3510.228 TSLA @ 358.5559 | 10.228 TSLA | Filled |
| 2026-11-06 18:09:00market · ioc | TSLA-USDSell reduce | $3,689.4310.295 TSLA @ 358.3556 | 10.295 TSLA | Filled |
| 2026-11-06 18:08:53market · ioc | TSLA-USDBuy | $3,691.3510.295 TSLA @ 358.5419 | 10.295 TSLA | Filled |
| 2026-11-06 18:07:20market · ioc | TSLA-USDSell reduce | $3,708.7310.342 TSLA @ 358.5934 | 10.342 TSLA | Filled |
| 2026-11-06 18:07:12market · ioc | TSLA-USDBuy | $3,709.8310.342 TSLA @ 358.6999 | 10.342 TSLA | Filled |
| 2026-11-06 18:07:07market · ioc | TSLA-USDSell reduce | $3,729.9210.403 TSLA @ 358.5361 | 10.403 TSLA | Filled |
| 2026-11-06 18:06:47market · ioc | TSLA-USDBuy | $3,731.4610.403 TSLA @ 358.6839 | 10.403 TSLA | Filled |
| 2026-11-06 18:06:42market · ioc | TSLA-USDSell reduce | $3,741.5710.433 TSLA @ 358.642 | 10.433 TSLA | Filled |
| 2026-11-06 18:06:32market · ioc | TSLA-USDBuy | $3,741.6610.433 TSLA @ 358.6506 | 10.433 TSLA | Filled |
| 2026-11-06 18:06:27market · ioc | TSLA-USDSell reduce | $3,767.9410.512 TSLA @ 358.4318 | 10.512 TSLA | Filled |
| 2026-11-06 18:06:17market · ioc | TSLA-USDBuy | $3,770.3010.512 TSLA @ 358.6568 | 10.512 TSLA | Filled |
| 2026-11-06 18:06:08market · ioc | TSLA-USDSell reduce | $3,786.5110.565 TSLA @ 358.4025 | 10.565 TSLA | Filled |
| 2026-11-06 18:05:00market · ioc | TSLA-USDBuy | $3,787.6610.565 TSLA @ 358.5109 | 10.565 TSLA | Filled |
| 2026-11-06 18:04:56market · ioc | TSLA-USDSell reduce | $3,806.9710.621 TSLA @ 358.4501 | 10.621 TSLA | Filled |
| 2026-11-06 18:04:50market · ioc | TSLA-USDBuy | $3,808.3510.621 TSLA @ 358.5802 | 10.621 TSLA | Filled |
| 2026-11-06 18:04:45market · ioc | TSLA-USDSell reduce | $3,820.1310.654 TSLA @ 358.5631 | 10.654 TSLA | Filled |
| 2026-11-06 18:04:40market · ioc | TSLA-USDBuy | $3,820.5110.654 TSLA @ 358.5989 | 10.654 TSLA | Filled |
| 2026-11-06 18:04:35market · ioc | TSLA-USDBuy reduce | $3,833.7710.689 TSLA @ 358.6649 | 10.689 TSLA | Filled |
| 2026-11-06 18:04:26market · ioc | TSLA-USDSell | $3,833.3310.689 TSLA @ 358.6241 | 10.689 TSLA | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.