Exposure open positions now
Snapshot 2026-11-12 18:37:46 UTC
DirectionShort-leaning
33% long · $49.2K67% short · $99.3K
Notional / margin5.73×$149K notional on $26K marginnet exposure −$50.1K
Maintenance / margin35.0%$9.1K of $26K margin
Nearest liq. price12.6%SOXL-USD shortliq. 74.4961 · mark 66.186
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 −$8,340.58
Fees incl. rebates −$4,561.93
Funding +$1,080.44
After costs −$11,822.08
Gross win rate 46.2% · net win rate 45.1%
41/91 non-flat closes on the selected basis. 91 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 Oct 16 17:54 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 Oct 28 14:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$11,822.08
−$11,822.08
last 80 of 9191 closes · Available history loaded from Sep 12 · 45.1% win rate ·
over 32 close days · 18 green / 14 red · best Nov 6 +$7.9K · worst Nov 5 −$19.9K
Closed PnL by UTC close day · 91 loaded closes since Sep 12 · coverage unknown · liquidation/ADL events since Oct 16 17:54 UTClosswinno closesbefore first close
Open positions
3 open
BULK · just now
largest OI share 98.1% · SOXL-USDfunding +$62.86 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOXL-USDShort 10x | $99,279.001,500 SOXL98.1% of OI | 63.2361mark 66.186 | −$4,424.80−4.66%funding +$3.74APR 11.0% +$29.78 / day | 74.496112.6% away | 10x | 98.1% | 11.0%+$29.78 / day |
| LIT-USDLong 10x | $31,922.0510,000 LIT11.3% of OI | 3.3766mark 3.1922 | −$1,844.27−5.46%funding +$30.09APR −17.3% +$15.13 / day | 1.687647.1% away | 10x | 11.3% | −17.3%+$15.13 / day |
| MON-USDLong 10x | $17,228.671M MON14.6% of OI | 0.01739467mark 0.01722867 | −$166.00−0.95%funding +$75.12APR −38.0% +$17.95 / day | 0.000504797.1% away | 10x | 14.6% | −38.0%+$17.95 / day |
Open orders
1 resting
BULK · just now
resting $17,600.000 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| MON-USDSell reduce | 0.0176+2.16% from markMark · ticker · 2026-11-12 18:37:46 UTC · 0s ago | $17,600.001M MON | 2026-11-12 17:06:06limit · postOnly |
Closed positions
History · 91 of 91 loaded closes
BULK · just now
Win rate45.1%41W · 50L
Profit factor0.84$61.4K / $73.2K
Closed drawdown−$32.7KOct 18 → Nov 12
Best close+$8.9KSOXL-USD
Worst close−$17.7KMU-USD
Avg hold18h 38mmedian 4h 10m
Net result−$11,822.08fees −$4,561.93Longest runs4W · 4Lbest 5 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 71,362.00 | 71,656.83 | $356,810.005.00 BTC | 1h 36m | −$8.96 | +$14.30 | +$1,479.51BreakdownGross +$1,474.17 Fees +$14.30 Funding −$8.96 Held 1h 36m |
| TSLA-USDShort | 375.837 | 389.554 | $75,167.41200.00 TSLA | 2d 5h | +$46.75 | −$11.28 | −$2,707.91BreakdownGross −$2,743.38 Fees −$11.28 Funding +$46.75 Held 2d 5h |
| NVDA-USDShort | 182.1803 | 164.543 | $45,545.36250.00 NVDA | 2d 5h | +$77.72 | −$3.01 | +$4,484.06BreakdownGross +$4,409.36 Fees −$3.01 Funding +$77.72 Held 2d 5h |
| SOXL-USDShort | 69.4757 | 63.1148 | $97,265.981,400 SOXL | 21h 45m | +$31.33 | −$5.82 | +$8,930.72BreakdownGross +$8,905.21 Fees −$5.82 Funding +$31.33 Held 21h 45m |
| BTC-USDLong | 73,515.50 | 71,372.00 | $147,031.002.00 BTC | 1d 12h | −$68.14 | +$5.80 | −$4,349.34BreakdownGross −$4,287.00 Fees +$5.80 Funding −$68.14 Held 1d 12h |
| SOL-USDLong | 83.096 | 85.25 | $83,096.001,000 SOL | 15h 01m | +$0.38 | $0.00 | +$2,154.38BreakdownGross +$2,154.00 Fees $0.00 Funding +$0.38 Held 15h 01m |
| ZEC-USDLong | 1,192.93 | 1,137.81 | $59,646.5950.00 ZEC | 18h 19m | +$14.67 | −$5.93 | −$2,747.25BreakdownGross −$2,755.99 Fees −$5.93 Funding +$14.67 Held 18h 19m |
| BTC-USDLong | 74,615.43 | 74,298.81 | $447,769.406.001 BTC | 13h 52m | −$63.60 | +$5.81 | −$1,957.85BreakdownGross −$1,900.07 Fees +$5.81 Funding −$63.60 Held 13h 52m |
| ETH-USDLong | 2,107.05 | 2,125.85 | $105,352.5050.00 ETH | 9h 17m | −$13.13 | $0.00 | +$926.87BreakdownGross +$940.00 Fees $0.00 Funding −$13.13 Held 9h 17m |
| BTC-USDLong | 74,945.55 | 74,086.88 | $299,782.224.00 BTC | 13h 17m | −$48.87 | −$98.58 | −$3,582.13BreakdownGross −$3,434.68 Fees −$98.58 Funding −$48.87 Held 13h 17m |
| BTC-USDShort | 75,441.03 | 75,883.19 | $112,807.331.4953 BTC | 1d 16h | +$47.19 | −$48.25 | −$662.22BreakdownGross −$661.16 Fees −$48.25 Funding +$47.19 Held 1d 16h |
| MU-USDShort | 698.2384 | 694.1912 | $90,770.99130.00 MU | 18h 13m | −$114.87 | −$23.01 | +$388.27BreakdownGross +$526.14 Fees −$23.01 Funding −$114.87 Held 18h 13m |
| BTC-USDLong | 76,161.76 | 75,488.15 | $76,161.761.00 BTC | 22h 43m | −$21.83 | −$50.04 | −$745.49BreakdownGross −$673.62 Fees −$50.04 Funding −$21.83 Held 22h 43m |
| SNDK-USDShort | 1,100.77 | 886.8292 | $44,030.7740.00 SNDK | 3d 4h | +$58.97 | −$4.75 | +$8,611.82BreakdownGross +$8,557.60 Fees −$4.75 Funding +$58.97 Held 3d 4h |
| BTC-USDLong | 77,504.31 | 76,808.55 | $232,512.943.00 BTC | 1d 9h | −$71.84 | −$44.93 | −$2,204.07BreakdownGross −$2,087.30 Fees −$44.93 Funding −$71.84 Held 1d 9h |
| MU-USDLong | 863.224 | 716.2527 | $103,586.88120.00 MU | 1d 8h | −$72.17 | −$15.48 | −$17,724.21BreakdownGross −$17,636.55 Fees −$15.48 Funding −$72.17 Held 1d 8h |
| MU-USDShort | 847.0414 | 822.5717 | $93,174.56110.00 MU | 20h 38m | +$22.56 | −$10.12 | +$2,704.11BreakdownGross +$2,691.67 Fees −$10.12 Funding +$22.56 Held 20h 38m |
| BTC-USDLong | 77,664.00 | 77,663.77 | $129.990.0016738 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 77,068.69 | 77,463.21 | $231,206.063.00 BTC | 3h 29m | +$8.69 | −$17.77 | −$1,192.64BreakdownGross −$1,183.56 Fees −$17.77 Funding +$8.69 Held 3h 29m |
| BTC-USDShort | 77,978.62 | 77,925.44 | $155,957.252.00 BTC | 4h 52m | +$9.75 | −$45.54 | +$70.58BreakdownGross +$106.38 Fees −$45.54 Funding +$9.75 Held 4h 52m |
| ETH-USDShort | 2,275.59 | 2,289.99 | $22,755.9210.00 ETH | 4h 29m | +$0.25 | −$4.21 | −$147.94BreakdownGross −$143.98 Fees −$4.21 Funding +$0.25 Held 4h 29m |
| ETH-USDLong | 2,265.41 | 2,275.59 | $22,654.1110.00 ETH | 23h 56m | −$1.56 | −$18.29 | +$81.96BreakdownGross +$101.81 Fees −$18.29 Funding −$1.56 Held 23h 56m |
| BTC-USDLong | 77,869.98 | 77,988.34 | $155,739.972.00 BTC | 23h 40m | −$43.04 | −$105.67 | +$88.01BreakdownGross +$236.71 Fees −$105.67 Funding −$43.04 Held 23h 40m |
| MON-USDLong | 0.02145611 | 0.01868196 | $62,423.602.9094M MON | 9d 22h | +$87.79 | −$15.47 | −$7,998.67BreakdownGross −$8,071.00 Fees −$15.47 Funding +$87.79 Held 9d 22h |
| BTC-USDShort | 77,410.01 | 77,616.71 | $387,050.055.00 BTC | 17h 53m | −$24.76 | −$252.79 | −$1,311.03BreakdownGross −$1,033.48 Fees −$252.79 Funding −$24.76 Held 17h 53m |
| BTC-USDLong | 77,466.00 | 77,378.57 | $232,435.253.0005 BTC | 52m | −$2.90 | −$146.69 | −$411.95BreakdownGross −$262.35 Fees −$146.69 Funding −$2.90 Held 52m |
| BTC-USDShort | 78,518.77 | 77,232.30 | $237,126.693.02 BTC | 1d 5h | +$10.11 | −$154.58 | +$3,740.69BreakdownGross +$3,885.16 Fees −$154.58 Funding +$10.11 Held 1d 5h |
| BTC-USDLong | 77,109.92 | 78,076.47 | $239,715.993.1088 BTC | 3h 47m | −$12.01 | −$44.33 | +$2,948.45BreakdownGross +$3,004.79 Fees −$44.33 Funding −$12.01 Held 3h 47m |
| LIT-USDLong | 3.1858 | 2.725 | $63,715.5220,000 LIT | 5d 9h | +$2.66 | −$30.17 | −$9,243.18BreakdownGross −$9,215.68 Fees −$30.17 Funding +$2.66 Held 5d 9h |
| BTC-USDShort | 80,088.06 | 79,155.86 | $240,264.193.00 BTC | 12h 49m | +$15.01 | −$104.67 | +$2,706.94BreakdownGross +$2,796.60 Fees −$104.67 Funding +$15.01 Held 12h 49m |
| BTC-USDShort | 80,552.52 | 79,700.00 | $161,105.052.00 BTC | 3d 18h | +$181.85 | −$53.16 | +$1,833.73BreakdownGross +$1,705.05 Fees −$53.16 Funding +$181.85 Held 3d 18h |
| BTC-USDShort | 81,126.14 | 80,907.24 | $487,143.626.0048 BTC | 19h 03m | +$93.21 | −$214.47 | +$1,193.19BreakdownGross +$1,314.46 Fees −$214.47 Funding +$93.21 Held 19h 03m |
| BTC-USDShort | 81,444.41 | 81,550.00 | $325,777.654.00 BTC | 1d 11h | +$113.65 | −$107.51 | −$416.20BreakdownGross −$422.35 Fees −$107.51 Funding +$113.65 Held 1d 11h |
| ZEC-USDShort | 1,161.31 | 1,180.87 | $116,385.72100.22 ZEC | 4d 4h | +$98.51 | −$43.75 | −$1,905.00BreakdownGross −$1,959.77 Fees −$43.75 Funding +$98.51 Held 4d 4h |
| BTC-USDShort | 81,007.16 | 82,143.48 | $243,021.473.00 BTC | 13h 23m | +$27.52 | −$146.13 | −$3,527.59BreakdownGross −$3,408.98 Fees −$146.13 Funding +$27.52 Held 13h 23m |
| BTC-USDShort | 82,027.70 | 81,602.49 | $574,193.937.00 BTC | 4h 04m | +$15.31 | −$377.99 | +$2,613.85BreakdownGross +$2,976.53 Fees −$377.99 Funding +$15.31 Held 4h 04m |
| ZEC-USDShort | 1,139.66 | 1,132.31 | $22,858.8320.058 ZEC | 6h 14m | +$2.14 | −$10.45 | +$139.20BreakdownGross +$147.51 Fees −$10.45 Funding +$2.14 Held 6h 14m |
| BTC-USDShort | 81,795.15 | 82,103.29 | $244,986.012.9951 BTC | 6h 23m | +$18.35 | −$135.48 | −$1,040.06BreakdownGross −$922.93 Fees −$135.48 Funding +$18.35 Held 6h 23m |
| BTC-USDLong | 81,934.00 | 81,572.98 | $204,434.892.4951 BTC | 1d 18h | −$96.32 | −$93.70 | −$1,090.84BreakdownGross −$900.81 Fees −$93.70 Funding −$96.32 Held 1d 18h |
| LIT-USDLong | 3.0831 | 3.1549 | $114,454.9337,123 LIT | 21h 10m | +$10.85 | +$7.53 | +$2,683.42BreakdownGross +$2,665.03 Fees +$7.53 Funding +$10.85 Held 21h 10m |
| BTC-USDShort | 82,720.67 | 81,880.18 | $275,161.143.3264 BTC | 2d 23h | +$217.94 | −$135.30 | +$2,878.45BreakdownGross +$2,795.81 Fees −$135.30 Funding +$217.94 Held 2d 23h |
| NEAR-USDShort | 5.016 | 5.0437 | $10,032.002,000 NEAR | 32m | +$0.13 | −$6.64 | −$61.91BreakdownGross −$55.40 Fees −$6.64 Funding +$0.13 Held 32m |
| NEAR-USDShort | 5.0134 | 5.1434 | $10,026.802,000 NEAR | 10h 51m | +$0.78 | +$1.54 | −$257.67BreakdownGross −$260.00 Fees +$1.54 Funding +$0.78 Held 10h 51m |
| BTC-USDShort | 84,989.31 | 84,371.23 | $471,169.365.5439 BTC | 5d 16h | +$409.56 | −$224.47 | +$3,611.64BreakdownGross +$3,426.54 Fees −$224.47 Funding +$409.56 Held 5d 16h |
| BTC-USDLong | 84,812.51 | 84,808.80 | $384,900.114.5382 BTC | 8m | $0.00 | −$254.03 | −$270.86BreakdownGross −$16.83 Fees −$254.03 Funding $0.00 Held 8m |
| BTC-USDLong | 84,901.67 | 84,870.04 | $460,581.595.4249 BTC | 23m | −$0.92 | −$303.27 | −$475.78BreakdownGross −$171.59 Fees −$303.27 Funding −$0.92 Held 23m |
| BTC-USDLong | 84,958.11 | 84,905.61 | $26,448.300.31131 BTC | 12m | $0.00 | −$7.84 | −$24.18BreakdownGross −$16.34 Fees −$7.84 Funding $0.00 Held 12m |
| BTC-USDShort | 84,785.73 | 84,943.52 | $339,471.144.0039 BTC | 3h 30m | +$12.52 | −$140.08 | −$759.31BreakdownGross −$631.75 Fees −$140.08 Funding +$12.52 Held 3h 30m |
| ETH-USDShort | 2,725.43 | 2,674.98 | $68,135.6725.00 ETH | 22h 40m | +$18.53 | −$44.55 | +$1,235.07BreakdownGross +$1,261.09 Fees −$44.55 Funding +$18.53 Held 22h 40m |
| BTC-USDShort | 86,080.06 | 84,505.51 | $86,080.061.00 BTC | 22h 53m | +$24.53 | −$39.22 | +$1,559.86BreakdownGross +$1,574.56 Fees −$39.22 Funding +$24.53 Held 22h 53m |
BTC-USD
SOL-USD
ZEC-USD
ETH-USDCoverage
Totals cover 91 closes in History, from 91 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 12 markets · 91 of 91 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOXL-USD | 11W · 0L | 100.0% | $185.6K$185.6K / close | +$8,930.72BreakdownFees −$5.82 Funding +$31.33 Avg hold 21h 45m | +$8.9K— | −$5.82funding +$31.33 | 21h 45m |
| SNDK-USD | 11W · 0L | 100.0% | $79.5K$79.5K / close | +$8,611.82BreakdownFees −$4.75 Funding +$58.97 Avg hold 3d 4h | +$8.6K— | −$4.75funding +$58.97 | 3d 4h |
| NVDA-USD | 11W · 0L | 100.0% | $86.7K$86.7K / close | +$4,484.06BreakdownFees −$3.01 Funding +$77.72 Avg hold 2d 5h | +$4.5K— | −$3.01funding +$77.72 | 2d 5h |
| ETH-USD | 139W · 4L | 69.2% | $1.6M$124K / close | +$3,412.93BreakdownFees −$294.99 Funding +$3.76 Avg hold 5h 16m | +$1.2K−$170.56 | −$294.99funding +$3.76 | 5h 16m |
| SOL-USD | 53W · 2L | 60.0% | $463K$92.6K / close | +$2,036.72BreakdownFees −$58.05 Funding −$0.67 Avg hold 3h 20m | +$2.2K−$214.89 | −$58.05funding −$0.67 | 3h 20m |
| NEAR-USD | 20W · 2L | 0.0% | $40.4K$20.2K / close | −$319.59BreakdownFees −$5.10 Funding +$0.91 Avg hold 5h 41m | —−$257.67 | −$5.10funding +$0.91 | 5h 41m |
| BTC-USD | 5822W · 36L | 37.9% | $20.1M$346.7K / close | −$2,567.49BreakdownFees −$4,032.09 Funding +$809.52 Avg hold 13h 56m | +$3.7K−$4.3K | −$4,032.09funding +$809.52 | 13h 56m |
| TSLA-USD | 10W · 1L | 0.0% | $153.1K$153.1K / close | −$2,707.91BreakdownFees −$11.28 Funding +$46.75 Avg hold 2d 5h | —−$2.7K | −$11.28funding +$46.75 | 2d 5h |
| ZEC-USD | 31W · 2L | 33.3% | $396.8K$132.3K / close | −$4,513.06BreakdownFees −$60.13 Funding +$115.32 Avg hold 1d 17h | +$139.20−$2.7K | −$60.13funding +$115.32 | 1d 17h |
| LIT-USD | 21W · 1L | 50.0% | $349.8K$174.9K / close | −$6,559.77BreakdownFees −$22.63 Funding +$13.51 Avg hold 3d 3h | +$2.7K−$9.2K | −$22.63funding +$13.51 | 3d 3h |
| MON-USD | 10W · 1L | 0.0% | $116.8K$116.8K / close | −$7,998.67BreakdownFees −$15.47 Funding +$87.79 Avg hold 9d 22h | —−$8K | −$15.47funding +$87.79 | 9d 22h |
| MU-USD | 32W · 1L | 66.7% | $554.2K$184.7K / close | −$14,631.83BreakdownFees −$48.61 Funding −$164.48 Avg hold 23h 44m | +$2.7K−$17.7K | −$48.61funding −$164.48 | 23h 44m |
| All markets | 9141W · 50L | 45.1% | $24.1M$265.4K / close | −$11,822.08BreakdownFees −$4,561.93 Funding +$1,080.44 Avg hold 18h 38m | +$8.9K−$17.7K | −$4,561.93funding +$1,080.44 | 18h 38m |
Coverage
Totals cover 91 closes in History, from 91 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 $6.50Maker rebates $24.57Net fees +$18.07200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 17:09:24 | BTC-USDSell | $11,781.970.16439 BTC @ 71,670.00 | +$0.24maker | 5jn4…hEac |
| 2026-11-12 17:09:24 | BTC-USDSell | $4,998.340.069741 BTC @ 71,670.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 17:09:24 | BTC-USDSell | $30,956.450.43193 BTC @ 71,670.00 | +$0.62maker | 5jn4…hEac |
| 2026-11-12 17:09:24 | BTC-USDSell | $4,998.320.069741 BTC @ 71,670.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 17:09:24 | BTC-USDSell | $104.230.0014543 BTC @ 71,670.00 | $0.00maker | E33t…ixsK |
| 2026-11-12 17:09:24 | BTC-USDSell | $4,998.430.069742 BTC @ 71,670.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 17:09:03 | BTC-USDSell | $160.350.0022374 BTC @ 71,670.00 | $0.00maker | E33t…ixsK |
| 2026-11-12 17:09:03 | BTC-USDSell | $22.450.00031325 BTC @ 71,670.00 | $0.00maker | ANJA…Mb4g |
| 2026-11-12 17:08:37 | BTC-USDSell | $9,441.740.13177 BTC @ 71,654.29 | +$0.19maker | Gd5C…HEWm |
| 2026-11-12 17:08:36 | BTC-USDSell | $9,441.740.13177 BTC @ 71,654.29 | +$0.19maker | Gd5C…HEWm |
| 2026-11-12 17:08:35 | BTC-USDSell | $246.720.0034432 BTC @ 71,654.29 | $0.00maker | E33t…ixsK |
| 2026-11-12 17:08:28 | BTC-USDSell | $494.350.0068991 BTC @ 71,654.29 | +$0.01maker | 1i7t…NFdr |
| 2026-11-12 17:08:27 | BTC-USDSell | $9,441.740.13177 BTC @ 71,654.29 | +$0.19maker | Gd5C…HEWm |
| 2026-11-12 17:08:26 | BTC-USDSell | $9,268.560.12935 BTC @ 71,654.29 | +$0.19maker | Gd5C…HEWm |
| 2026-11-12 17:08:25 | BTC-USDSell | $2,500.000.03489 BTC @ 71,654.29 | +$0.05maker | H93e…Zwcg |
| 2026-11-12 17:08:25 | BTC-USDSell | $2,500.000.03489 BTC @ 71,654.29 | +$0.05maker | H93e…Zwcg |
| 2026-11-12 17:08:25 | BTC-USDSell | $1,029.480.014367 BTC @ 71,654.29 | +$0.02maker | Gd5C…HEWm |
| 2026-11-12 17:08:24 | BTC-USDSell | $945.920.013201 BTC @ 71,654.29 | +$0.02maker | Gd5C…HEWm |
| 2026-11-12 17:08:24 | BTC-USDSell | $4,998.070.069753 BTC @ 71,654.29 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 17:08:24 | BTC-USDSell | $945.500.013195 BTC @ 71,654.29 | +$0.02maker | Gd5C…HEWm |
| 2026-11-12 17:08:24 | BTC-USDSell | $4,998.070.069753 BTC @ 71,654.29 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 17:08:24 | BTC-USDSell | $4,998.110.069753 BTC @ 71,654.29 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 17:08:24 | BTC-USDSell | $4,998.110.069753 BTC @ 71,654.29 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 17:08:24 | BTC-USDSell | $4,998.110.069753 BTC @ 71,654.29 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 17:08:24 | BTC-USDSell | $959.820.013395 BTC @ 71,654.29 | +$0.02maker | Gd5C…HEWm |
| 2026-11-12 17:08:24 | BTC-USDSell | $4,997.800.069749 BTC @ 71,654.29 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 17:08:24 | BTC-USDSell | $4,997.800.069749 BTC @ 71,654.29 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 17:08:24 | BTC-USDSell | $4,997.800.069749 BTC @ 71,654.29 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 17:08:24 | BTC-USDSell | $4,997.800.069749 BTC @ 71,654.29 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 17:08:24 | BTC-USDSell | $955.540.013335 BTC @ 71,654.29 | +$0.02maker | Gd5C…HEWm |
| 2026-11-12 17:08:24 | BTC-USDSell | $4,997.800.069749 BTC @ 71,654.29 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 17:08:24 | BTC-USDSell | $4,997.800.069749 BTC @ 71,654.29 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 17:08:24 | BTC-USDSell | $4,997.800.069749 BTC @ 71,654.29 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 17:08:24 | BTC-USDSell | $4,997.750.069748 BTC @ 71,654.29 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 17:08:24 | BTC-USDSell | $4,997.750.069748 BTC @ 71,654.29 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 17:08:24 | BTC-USDSell | $946.600.013211 BTC @ 71,654.29 | +$0.02maker | Gd5C…HEWm |
| 2026-11-12 17:08:24 | BTC-USDSell | $4,997.750.069748 BTC @ 71,654.29 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 17:08:24 | BTC-USDSell | $4,997.680.069747 BTC @ 71,654.29 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 17:08:24 | BTC-USDSell | $4,997.680.069747 BTC @ 71,654.29 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 17:08:24 | BTC-USDSell | $4,997.680.069747 BTC @ 71,654.29 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 17:08:24 | BTC-USDSell | $4,997.240.069741 BTC @ 71,654.29 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 17:08:24 | BTC-USDSell | $4,997.240.069741 BTC @ 71,654.29 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 17:08:24 | BTC-USDSell | $2,890.000.040333 BTC @ 71,654.29 | +$0.06maker | Gd5C…HEWm |
| 2026-11-12 17:08:24 | BTC-USDSell | $4,997.170.06974 BTC @ 71,654.29 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 17:08:24 | BTC-USDSell | $4,997.170.06974 BTC @ 71,654.29 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 17:08:24 | BTC-USDSell | $4,997.170.06974 BTC @ 71,654.29 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 17:08:24 | BTC-USDSell | $918.070.012813 BTC @ 71,654.29 | +$0.02maker | E33t…ixsK |
| 2026-11-12 17:08:24 | BTC-USDSell | $4,997.100.069739 BTC @ 71,654.29 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 17:08:24 | BTC-USDSell | $4,997.240.069741 BTC @ 71,654.29 | +$0.10maker | Robot Venturesalias |
| 2026-11-12 17:08:24 | BTC-USDSell | $4,997.210.069741 BTC @ 71,654.29 | +$0.10maker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
1 liquidations0 ADLliquidation volume $40,331.29ADL volume $0.00
Position volume · details
Event margin change: liquidation −$673.71 · 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 |
|---|---|---|---|---|
| 2026-10-16 17:54:16Liquidation | BTC-USDSellLiquidation | $40,331.290.50 BTC @ 80,662.59 | $39,283.78was $39,957.48 | liquidation due to equity: 38318.132 < maintenance margin: 48324.312 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
12 transfers
BULK · just now
deposited $47,122.93withdrawn $10,000.00net +$37,122.93Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 08:20:57 | Deposit | 5,179.88 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 13:44:33 | Transfer inexternal | 67.29 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 18:35:30 | Transfer inexternal | 69.93 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-18 21:40:39 | Transfer inexternal | 673.71 USDcompleted | D4aU…qNwd | This account | completed |
| 2026-10-15 16:16:26 | Deposit | 5,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 16:10:36 | Deposit | 5,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 16:04:40 | Withdrawal | 10,000.00 USDCcompleted | This account | 42Gr…gbcp (opens in a new tab)destination wallet | completed |
| 2026-10-03 17:36:48 | Deposit | 14,997.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 16:41:25 | Deposit | 3,498.16 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 06:41:59 | Deposit | 785.65 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 06:36:38 | Deposit | 2,662.19 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 10:56:34 | Deposit | 10,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$73.11 over 1000 paymentsby market BTC-USD −$246.92, MU-USD −$164.48, NVDA-USD +$77.72, LIT-USD +$67.24
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 18:00:00 | SOXL-USDShort | 1,500 SOXLmark 66.0455 | 0.0013% | +$1.24 |
| 2026-11-12 18:00:00 | LIT-USDLong | 10,000 LITmark 3.172 | -0.0017% | +$0.53 |
| 2026-11-12 18:00:00 | MON-USDLong | 1M MONmark 0.017475 | -0.0004% | +$0.07 |
| 2026-11-12 17:00:00 | SOXL-USDShort | 1,500 SOXLmark 66.3415 | 0.0013% | +$1.24 |
| 2026-11-12 17:00:00 | LIT-USDLong | 10,000 LITmark 3.1376 | -0.0022% | +$0.70 |
| 2026-11-12 17:00:00 | MON-USDLong | 1M MONmark 0.01704269 | 0.0003% | −$0.05 |
| 2026-11-12 17:00:00 | BTC-USDLong | 5.00 BTCmark 71,708.84 | 0.0013% | −$4.48 |
| 2026-11-12 16:00:00 | SOXL-USDShort | 1,500 SOXLmark 67.1618 | 0.0013% | +$1.26 |
| 2026-11-12 16:00:00 | LIT-USDLong | 10,000 LITmark 3.1887 | -0.0003% | +$0.10 |
| 2026-11-12 16:00:00 | MON-USDLong | 1M MONmark 0.01695649 | -0.0019% | +$0.32 |
| 2026-11-12 16:00:00 | BTC-USDLong | 5.00 BTCmark 71,655.24 | 0.0013% | −$4.48 |
| 2026-11-12 15:00:00 | SOXL-USDShort | 1,400 SOXLmark 63.4703 | 0.0013% | +$1.11 |
| 2026-11-12 15:00:00 | NVDA-USDShort | 250.00 NVDAmark 162.9188 | 0.0084% | +$3.44 |
| 2026-11-12 15:00:00 | TSLA-USDShort | 180.00 TSLAmark 392.467 | 0.0013% | +$0.88 |
| 2026-11-12 15:00:00 | LIT-USDLong | 10,000 LITmark 3.1059 | -0.0009% | +$0.27 |
| 2026-11-12 15:00:00 | MON-USDLong | 1M MONmark 0.016901 | -0.0001% | +$0.02 |
| 2026-11-12 15:00:00 | BTC-USDLong | 2.00 BTCmark 71,580.27 | 0.0013% | −$1.79 |
| 2026-11-12 14:00:00 | SOXL-USDShort | 1,400 SOXLmark 59.8628 | 0.0013% | +$1.05 |
| 2026-11-12 14:00:00 | NVDA-USDShort | 250.00 NVDAmark 156.292 | 0.0107% | +$4.18 |
| 2026-11-12 14:00:00 | TSLA-USDShort | 180.00 TSLAmark 386.4015 | 0.0013% | +$0.87 |
| 2026-11-12 14:00:00 | LIT-USDLong | 10,000 LITmark 3.0616 | -0.0018% | +$0.56 |
| 2026-11-12 14:00:00 | MON-USDLong | 1M MONmark 0.01674671 | -0.0013% | +$0.22 |
| 2026-11-12 14:00:00 | BTC-USDLong | 2.00 BTCmark 72,417.59 | 0.0013% | −$1.81 |
| 2026-11-12 13:00:00 | SOXL-USDShort | 1,400 SOXLmark 61.0575 | 0.0094% | +$8.00 |
| 2026-11-12 13:00:00 | NVDA-USDShort | 250.00 NVDAmark 160.5725 | 0.0120% | +$4.83 |
| 2026-11-12 13:00:00 | TSLA-USDShort | 180.00 TSLAmark 386.681 | 0.0013% | +$0.87 |
| 2026-11-12 13:00:00 | LIT-USDLong | 10,000 LITmark 3.1029 | -0.0032% | +$0.98 |
| 2026-11-12 13:00:00 | MON-USDLong | 1M MONmark 0.016739 | -0.0009% | +$0.16 |
| 2026-11-12 13:00:00 | BTC-USDLong | 2.00 BTCmark 72,822.54 | 0.0013% | −$1.82 |
| 2026-11-12 12:00:00 | SOXL-USDShort | 1,400 SOXLmark 62.0675 | 0.0013% | +$1.09 |
| 2026-11-12 12:00:00 | NVDA-USDShort | 250.00 NVDAmark 160.936 | 0.0083% | +$3.33 |
| 2026-11-12 12:00:00 | TSLA-USDShort | 180.00 TSLAmark 388.8635 | 0.0013% | +$0.87 |
| 2026-11-12 12:00:00 | LIT-USDLong | 10,000 LITmark 3.1104 | -0.0054% | +$1.68 |
| 2026-11-12 12:00:00 | MON-USDLong | 1M MONmark 0.0167437 | -0.0023% | +$0.39 |
| 2026-11-12 12:00:00 | BTC-USDLong | 2.00 BTCmark 72,864.76 | 0.0013% | −$1.82 |
| 2026-11-12 11:00:00 | SOXL-USDShort | 1,400 SOXLmark 62.7975 | 0.0013% | +$1.10 |
| 2026-11-12 11:00:00 | NVDA-USDShort | 250.00 NVDAmark 162.696 | 0.0078% | +$3.18 |
| 2026-11-12 11:00:00 | TSLA-USDShort | 180.00 TSLAmark 388.8119 | 0.0013% | +$0.87 |
| 2026-11-12 11:00:00 | LIT-USDLong | 10,000 LITmark 3.1701 | -0.0061% | +$1.95 |
| 2026-11-12 11:00:00 | MON-USDLong | 1M MONmark 0.016794 | -0.0020% | +$0.33 |
| 2026-11-12 11:00:00 | BTC-USDLong | 2.00 BTCmark 73,393.32 | 0.0013% | −$1.83 |
| 2026-11-12 10:00:00 | SOXL-USDShort | 1,400 SOXLmark 63.7785 | 0.0013% | +$1.12 |
| 2026-11-12 10:00:00 | NVDA-USDShort | 250.00 NVDAmark 164.3269 | 0.0013% | +$0.51 |
| 2026-11-12 10:00:00 | TSLA-USDShort | 180.00 TSLAmark 389.3285 | 0.0013% | +$0.88 |
| 2026-11-12 10:00:00 | LIT-USDLong | 10,000 LITmark 3.185 | -0.0089% | +$2.83 |
| 2026-11-12 10:00:00 | MON-USDLong | 1M MONmark 0.01697922 | -0.0014% | +$0.24 |
| 2026-11-12 10:00:00 | BTC-USDLong | 2.00 BTCmark 73,403.55 | 0.0013% | −$1.84 |
| 2026-11-12 09:00:00 | SOXL-USDShort | 1,400 SOXLmark 62.691 | 0.0013% | +$1.10 |
| 2026-11-12 09:00:00 | NVDA-USDShort | 250.00 NVDAmark 162.096 | 0.0013% | +$0.51 |
| 2026-11-12 09:00:00 | TSLA-USDShort | 180.00 TSLAmark 387.2765 | 0.0013% | +$0.87 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
120 filled9 partial55 cancelled16 rejectedpost-only 49%avg order $46.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 17:09:24limit · postOnly | BTC-USDSell reduce | $58,020.540.80955 BTC @ 71,670.00 | 0.80955 BTC | Filled |
| 2026-11-12 17:08:38limit · postOnly | BTC-USDSell reduce | $358,271.455.00 BTC @ 71,654.29 | 4.1904 BTC | Partially filled |
| 2026-11-12 17:08:37limit · postOnly | BTC-USDSell reduce | $71,675.361.00 BTC @ 71,675.36 | 0.00 BTC | Cancelled |
| 2026-11-12 15:40:44market · ioc | SOXL-USDSell | $19,078.20300.00 SOXL @ 63.594 | 300.00 SOXL | Filled |
| 2026-11-12 15:40:40limit · postOnly | SOXL-USDSell | $19,076.40300.00 SOXL @ 63.588 | 0.00 SOXL | Rejected: crossingorder is crossing, price 6358800000 <= bid 6360900000 |
| 2026-11-12 15:39:47limit · postOnly | SOXL-USDSell | $25,351.60400.00 SOXL @ 63.379 | 400.00 SOXL | Filled |
| 2026-11-12 15:39:26limit · postOnly | SOXL-USDSell | $19,011.60300.00 SOXL @ 63.372 | 300.00 SOXL | Filled |
| 2026-11-12 15:39:19market · ioc | SOXL-USDSell | $6,314.10100.00 SOXL @ 63.141 | 100.00 SOXL | Filled |
| 2026-11-12 15:38:49limit · postOnly | SOXL-USDSell | $6,304.20100.00 SOXL @ 63.042 | 100.00 SOXL | Filled |
| 2026-11-12 15:35:14limit · postOnly | SOXL-USDSell | $6,268.40100.00 SOXL @ 62.684 | 100.00 SOXL | Filled |
| 2026-11-12 15:35:13limit · postOnly | SOXL-USDSell | $6,264.50100.00 SOXL @ 62.645 | 100.00 SOXL | Filled |
| 2026-11-12 15:35:13limit · postOnly | SOXL-USDSell | $6,261.60100.00 SOXL @ 62.616 | 100.00 SOXL | Filled |
| 2026-11-12 15:35:08limit · postOnly | SOXL-USDSell | $6,240.00100.00 SOXL @ 62.4 | 0.00 SOXL | Rejected: crossingorder is crossing, price 6240000000 <= bid 6256300000 |
| 2026-11-12 15:32:52limit · postOnly | BTC-USDBuy | $356,810.005.00 BTC @ 71,362.00 | 5.00 BTC | Filled |
| 2026-11-12 15:31:13limit · postOnly | BTC-USDBuy | $356,955.005.00 BTC @ 71,391.00 | 0.00 BTC | Cancelled |
| 2026-11-12 15:30:56limit · postOnly | BTC-USDBuy | $357,115.005.00 BTC @ 71,423.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 7142300000000 >= ask 7139383000000 |
| 2026-11-12 15:23:50limit · postOnly | TSLA-USDBuy reduce | $70,382.88180.00 TSLA @ 391.016 | 180.00 TSLA | Filled |
| 2026-11-12 15:23:37limit · postOnly | NVDA-USDBuy reduce | $41,082.00250.00 NVDA @ 164.327 | 0.00 NVDA | Cancelled |
| 2026-11-12 15:23:36limit · postOnly | NVDA-USDBuy reduce | $41,099.00250.00 NVDA @ 164.395 | 0.00 NVDA | Cancelled |
| 2026-11-12 15:22:22limit · postOnly | NVDA-USDBuy reduce | $41,136.00250.00 NVDA @ 164.543 | 250.00 NVDA | Filled |
| 2026-11-12 15:20:32limit · postOnly | SOXL-USDBuy reduce | $88,310.601,400 SOXL @ 63.079 | 1,250 SOXL | Partially filled |
| 2026-11-12 15:20:09market · ioc | SOXL-USDBuy reduce | $3,168.6550.00 SOXL @ 63.373 | 50.00 SOXL | Filled |
| 2026-11-12 15:20:04market · ioc | SOXL-USDBuy reduce | $3,170.4550.00 SOXL @ 63.409 | 50.00 SOXL | Filled |
| 2026-11-12 15:19:58market · ioc | SOXL-USDBuy reduce | $2,538.0840.00 SOXL @ 63.452 | 40.00 SOXL | Filled |
| 2026-11-12 15:19:50market · ioc | SOXL-USDBuy reduce | $634.8410.00 SOXL @ 63.484 | 10.00 SOXL | Filled |
| 2026-11-12 15:19:36limit · postOnly | SOXL-USDBuy reduce | $88,652.201,400 SOXL @ 63.323 | 0.00 SOXL | Rejected: crossingorder is crossing, price 6332300000 >= ask 6309500000 |
| 2026-11-12 15:17:50limit · postOnly | BTC-USDSell reduce | $142,744.002.00 BTC @ 71,372.00 | 2.00 BTC | Filled |
| 2026-11-12 12:13:19limit · postOnly | MON-USDSell reduce | $17,500.001M MON @ 0.0175 | 0.00 MON | Cancelled |
| 2026-11-11 17:49:25limit · postOnly | LIT-USDBuy | $23,632.007,000 LIT @ 3.376 | 7,000 LIT | Filled |
| 2026-11-11 17:48:04limit · gtc | LIT-USDBuy | $6,752.002,000 LIT @ 3.376 | 2,000 LIT | Filled |
| 2026-11-11 17:45:01limit · postOnly | LIT-USDBuy | $6,760.002,000 LIT @ 3.38 | 0.00 LIT | Rejected: crossingorder is crossing, price 338000000 >= ask 337730000 |
| 2026-11-11 17:44:26limit · postOnly | LIT-USDBuy | $33,733.0010,000 LIT @ 3.3733 | 0.00 LIT | Cancelled |
| 2026-11-11 17:44:08market · ioc | LIT-USDBuy | $3,382.361,000 LIT @ 3.3824 | 1,000 LIT | Filled |
| 2026-11-11 17:42:34limit · postOnly | LIT-USDBuy | $33,683.0010,000 LIT @ 3.3683 | 0.00 LIT | Cancelled |
| 2026-11-11 17:41:05limit · postOnly | SOL-USDSell reduce | $85,317.001,000 SOL @ 85.317 | 0.00 SOL | Cancelled |
| 2026-11-11 17:37:15limit · postOnly | SOL-USDSell reduce | $85,250.001,000 SOL @ 85.25 | 1,000 SOL | Filled |
| 2026-11-11 17:36:38market · ioc | SOXL-USDSell | $13,926.58200.00 SOXL @ 69.6329 | 200.00 SOXL | Filled |
| 2026-11-11 17:36:23limit · postOnly | SOXL-USDSell | $13,910.80200.00 SOXL @ 69.554 | 200.00 SOXL | Filled |
| 2026-11-11 17:36:02limit · postOnly | SOXL-USDSell | $13,881.00200.00 SOXL @ 69.405 | 200.00 SOXL | Filled |
| 2026-11-11 17:35:37market · ioc | SOXL-USDSell | $13,887.80200.00 SOXL @ 69.439 | 200.00 SOXL | Filled |
| 2026-11-11 17:34:52market · ioc | SOXL-USDSell | $13,891.40200.00 SOXL @ 69.457 | 200.00 SOXL | Filled |
| 2026-11-11 17:34:24limit · postOnly | SOXL-USDSell | $13,884.60200.00 SOXL @ 69.423 | 200.00 SOXL | Filled |
| 2026-11-11 17:34:21market · ioc | SOXL-USDSell | $13,883.80200.00 SOXL @ 69.419 | 200.00 SOXL | Filled |
| 2026-11-11 17:31:00limit · postOnly | BTC-USDBuy | $74,414.001.00 BTC @ 74,414.00 | 0.00 BTC | Cancelled |
| 2026-11-11 02:43:31limit · postOnly | BTC-USDBuy | $73,582.001.00 BTC @ 73,582.00 | 1.00 BTC | Filled |
| 2026-11-11 02:43:25limit · postOnly | BTC-USDBuy | $73,544.001.00 BTC @ 73,544.00 | 0.00 BTC | Cancelled |
| 2026-11-11 02:42:33limit · postOnly | BTC-USDBuy | $73,544.001.00 BTC @ 73,544.00 | 0.00 BTC | Cancelled |
| 2026-11-11 02:42:25limit · postOnly | BTC-USDBuy | $73,559.001.00 BTC @ 73,559.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 7355900000000 >= ask 7354454000000 |
| 2026-11-11 02:39:44limit · postOnly | BTC-USDBuy | $73,449.001.00 BTC @ 73,449.00 | 1.00 BTC | Filled |
| 2026-11-11 02:39:34limit · postOnly | BTC-USDBuy | $73,428.001.00 BTC @ 73,428.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.