Exposure open positions now
Snapshot 2026-11-13 03:15:48 UTC
DirectionBalanced
43% long · $185.2K57% short · $249K
Notional / margin24.02×$434.1K notional on $18.1K marginnet exposure −$63.8K
Maintenance / margin59.4%$10.7K of $18.1K margin
Nearest liq. price5.1%BTC-USD shortliq. 73,072.59 · mark 69,512.87
HoldsBTC-USDshort$208.8KNVDA-USDlong$82.5KSPACEX-USDlong$70.4K+2 more
BTC-USDClosed 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 −$20,532.46
Fees incl. rebates −$2,546.91
Funding +$638.64
After costs −$22,440.73
Gross win rate 45.5% · net win rate 47.7%
21/44 non-flat closes on the selected basis. 44 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 22:00 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.
−$22,440.73
−$19,893.46
44 closes · 30D · 47.7% win rate
over 33 close days · 18 green / 15 red · best Nov 12 +$7.9K · worst Nov 5 −$19.9K
Closed PnL by UTC close day · 93 loaded closes since Sep 12 · coverage unknown · liquidation/ADL events since Oct 16 17:54 UTClosswinno closesbefore first close
Open positions
5 open
BULK · 1s ago
largest OI share 45.6% · NVDA-USDfunding −$40.69 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 40x | $208,833.683.0042 BTC9.7% of OI | 70,633.00mark 69,512.87 | +$3,365.15+1.59%funding +$2.63APR 11.0% +$62.65 / day | 73,072.595.1% away | 40x | 9.7% | 11.0%+$62.65 / day |
| NVDA-USDLong 10x | $82,502.73500.00 NVDA45.6% of OI | 166.8916mark 165.0055 | −$943.07−1.13%funding −$2.85APR 53.2% −$120.35 / day | 152.23337.7% away | 10x | 45.6% | 53.2%−$120.35 / day |
| SPACEX-USDLong 10x | $70,416.25500.00 SPACEX43.2% of OI | 141.436mark 140.8325 | −$301.75−0.43%funding −$0.88APR 11.0% −$21.12 / day | 126.777710.0% away | 10x | 43.2% | 11.0%−$21.12 / day |
| MU-USDShort 10x | $40,137.4850.00 MU26.4% of OI | 809.89mark 802.7495 | +$357.02+0.88%funding +$0.50APR 11.0% +$12.04 / day | 956.472819.1% away | 10x | 26.4% | 11.0%+$12.04 / day |
| LIT-USDLong 10x | $32,254.0510,000 LIT11.9% of OI | 3.3766mark 3.2254 | −$1,512.26−4.48%funding +$35.40APR −29.5% +$26.09 / day | 2.643718.0% away | 10x | 11.9% | −29.5%+$26.09 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
30D · 44 of 93 loaded closes
BULK · just now
Win rate47.7%21W · 23L
Profit factor0.69$50.7K / $73.2K
Closed drawdown−$32.7KOct 18 → Nov 12
Best close+$8.9KSOXL-USD
Worst close−$17.7KMU-USD
Avg hold1d 10hmedian 19h 51m
Net result−$22,440.73fees −$2,546.91Longest runs3W · 3Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOXL-USDShort | 63.2361 | 68.666 | $94,854.201,500 SOXL | 10h 24m | +$13.72 | +$4.81 | −$8,126.27BreakdownGross −$8,144.80 Fees +$4.81 Funding +$13.72 Held 10h 24m |
| MON-USDLong | 0.01739467 | 0.01737667 | $20,873.601.2M MON | 5d 16h | +$75.65 | +$0.83 | +$54.88BreakdownGross −$21.60 Fees +$0.83 Funding +$75.65 Held 5d 16h |
| 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 |
SOL-USD
ZEC-USD
ETH-USDCoverage
Totals cover 44 closes in 30D, from 93 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 12 markets · 44 of 93 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| 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 |
| SOL-USD | 11W · 0L | 100.0% | $168.3K$168.3K / close | +$2,154.38BreakdownFees $0.00 Funding +$0.38 Avg hold 15h 01m | +$2.2K— | $0.00funding +$0.38 | 15h 01m |
| ETH-USD | 32W · 1L | 66.7% | $302.7K$100.9K / close | +$860.89BreakdownFees −$22.49 Funding −$14.44 Avg hold 12h 34m | +$926.87−$147.94 | −$22.49funding −$14.44 | 12h 34m |
| SOXL-USD | 21W · 1L | 50.0% | $383.5K$191.7K / close | +$804.45BreakdownFees −$1.01 Funding +$45.05 Avg hold 16h 04m | +$8.9K−$8.1K | −$1.01funding +$45.05 | 16h 04m |
| NEAR-USD | 10W · 1L | 0.0% | $20.1K$20.1K / close | −$61.91BreakdownFees −$6.64 Funding +$0.13 Avg hold 32m | —−$61.91 | −$6.64funding +$0.13 | 32m |
| 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 |
| BTC-USD | 2410W · 14L | 41.7% | $12.1M$505K / close | −$2,938.06BreakdownFees −$2,351.72 Funding +$296.29 Avg hold 22h 36m | +$3.7K−$4.3K | −$2,351.72funding +$296.29 | 22h 36m |
| 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 | 21W · 1L | 50.0% | $158.5K$79.3K / close | −$7,943.79BreakdownFees −$14.64 Funding +$163.44 Avg hold 7d 19h | +$54.88−$8K | −$14.64funding +$163.44 | 7d 19h |
| 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 | 4421W · 23L | 47.7% | $14.8M$335.8K / close | −$22,440.73BreakdownFees −$2,546.91 Funding +$638.64 Avg hold 1d 10h | +$8.9K−$17.7K | −$2,546.91funding +$638.64 | 1d 10h |
Coverage
Totals cover 44 closes in 30D, from 93 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $16.31Maker rebates $29.60Net fees +$13.29200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 02:35:12 | SPACEX-USDBuy | $0.000.00000001 SPACEX @ 141.436 | $0.00maker | 5jn4…hEac |
| 2026-11-13 02:35:12 | SPACEX-USDBuy | $1,463.9710.351 SPACEX @ 141.436 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 02:35:11 | SPACEX-USDBuy | $6,165.6043.593 SPACEX @ 141.436 | $0.00maker | 5jn4…hEac |
| 2026-11-13 02:35:11 | SPACEX-USDBuy | $5,969.0842.203 SPACEX @ 141.436 | $0.00maker | 5jn4…hEac |
| 2026-11-13 02:35:09 | SPACEX-USDBuy | $5,984.2142.31 SPACEX @ 141.436 | $0.00maker | 5jn4…hEac |
| 2026-11-13 02:34:02 | SPACEX-USDBuy | $6,697.5547.354 SPACEX @ 141.436 | $0.00maker | 5jn4…hEac |
| 2026-11-13 02:33:55 | SPACEX-USDBuy | $6,660.3647.091 SPACEX @ 141.436 | $0.00maker | 5jn4…hEac |
| 2026-11-13 02:33:54 | SPACEX-USDBuy | $25,340.96179.17 SPACEX @ 141.436 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 02:33:53 | SPACEX-USDBuy | $6,147.2743.463 SPACEX @ 141.436 | $0.00maker | 5jn4…hEac |
| 2026-11-13 02:33:40 | SPACEX-USDBuy | $6,289.0144.465 SPACEX @ 141.436 | $0.00maker | 5jn4…hEac |
| 2026-11-13 02:29:26 | MU-USDSell | $14,258.5817.606 MU @ 809.89 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 02:29:22 | MU-USDSell | $25,842.4831.909 MU @ 809.89 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 02:29:22 | MU-USDSell | $393.430.48579 MU @ 809.89 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 02:19:08 | NVDA-USDBuy | $5,230.9031.355 NVDA @ 166.83 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 02:19:07 | NVDA-USDBuy | $11,967.8471.737 NVDA @ 166.83 | $0.00maker | 5jn4…hEac |
| 2026-11-13 02:19:06 | NVDA-USDBuy | $24,766.63148.45 NVDA @ 166.83 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 02:19:06 | NVDA-USDBuy | $24,766.63148.45 NVDA @ 166.83 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 02:18:00 | NVDA-USDBuy | $16,713.80100.00 NVDA @ 167.138 | −$2.51taker | Gd5C…HEWm |
| 2026-11-13 02:14:38 | BTC-USDSell | $704.950.01 BTC @ 70,495.35 | −$0.23taker | 7Xg5…JrZd |
| 2026-11-13 02:14:32 | BTC-USDSell | $8,412.270.11941 BTC @ 70,448.48 | −$2.78taker | 5jn4…hEac |
| 2026-11-13 02:14:32 | BTC-USDSell | $5,998.980.085154 BTC @ 70,448.48 | −$1.98taker | H93e…Zwcg |
| 2026-11-13 02:14:32 | BTC-USDSell | $7,186.260.102 BTC @ 70,453.32 | −$2.37taker | BU1K…hKRC |
| 2026-11-13 02:14:32 | BTC-USDSell | $7,992.500.11344 BTC @ 70,458.61 | −$2.64taker | BU1K…hKRC |
| 2026-11-13 02:13:39 | BTC-USDBuy | $70.860.001003 BTC @ 70,651.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 02:13:34 | BTC-USDBuy | $5,001.520.070792 BTC @ 70,651.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-13 02:13:34 | BTC-USDBuy | $5,001.540.070792 BTC @ 70,651.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-13 02:13:34 | BTC-USDBuy | $5,001.520.070792 BTC @ 70,651.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-13 02:13:33 | BTC-USDBuy | $5,001.500.070792 BTC @ 70,651.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-13 02:13:33 | BTC-USDBuy | $5,001.520.070792 BTC @ 70,651.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-13 02:13:33 | BTC-USDBuy | $5,001.550.070792 BTC @ 70,651.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-13 02:13:12 | BTC-USDSell | $24,538.060.34725 BTC @ 70,663.00 | +$0.49maker | HNHW…pzoz |
| 2026-11-13 02:13:12 | BTC-USDSell | $4,998.420.070736 BTC @ 70,663.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-13 02:13:12 | BTC-USDSell | $30,951.170.43801 BTC @ 70,663.00 | +$0.62maker | 5jn4…hEac |
| 2026-11-13 02:13:12 | BTC-USDSell | $4,998.390.070736 BTC @ 70,663.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-13 02:13:12 | BTC-USDSell | $30,950.930.43801 BTC @ 70,663.00 | +$0.62maker | 5jn4…hEac |
| 2026-11-13 02:13:12 | BTC-USDSell | $4,998.370.070735 BTC @ 70,663.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-13 02:13:12 | BTC-USDSell | $9,311.120.13177 BTC @ 70,663.00 | +$0.19maker | Gd5C…HEWm |
| 2026-11-13 02:13:12 | BTC-USDSell | $54.600.00077266 BTC @ 70,663.00 | $0.00maker | E33t…ixsK |
| 2026-11-13 02:13:12 | BTC-USDSell | $4,998.450.070737 BTC @ 70,663.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-13 02:13:12 | BTC-USDSell | $4,998.430.070736 BTC @ 70,663.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-13 02:13:12 | BTC-USDSell | $4,998.420.070736 BTC @ 70,663.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-13 02:13:11 | BTC-USDSell | $9,311.120.13177 BTC @ 70,663.00 | +$0.19maker | Gd5C…HEWm |
| 2026-11-13 02:13:11 | BTC-USDSell | $7,066.300.10 BTC @ 70,663.00 | +$0.14maker | H9J9…JuoM |
| 2026-11-13 02:13:11 | BTC-USDSell | $9,311.120.13177 BTC @ 70,663.00 | +$0.19maker | Gd5C…HEWm |
| 2026-11-13 02:13:11 | BTC-USDSell | $4,998.500.070737 BTC @ 70,663.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-13 02:13:09 | BTC-USDSell | $4,998.490.070737 BTC @ 70,663.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-13 02:13:09 | BTC-USDSell | $4,998.460.070737 BTC @ 70,663.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-13 02:13:09 | BTC-USDSell | $4,998.440.070736 BTC @ 70,663.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-13 02:13:09 | BTC-USDSell | $4,998.470.070737 BTC @ 70,663.00 | +$0.10maker | Robot Venturesalias |
| 2026-11-13 02:13:08 | BTC-USDSell | $452.590.0064049 BTC @ 70,663.00 | +$0.01maker | Dhx5…RWwu |
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 −$84.08 over 1000 paymentsby market BTC-USD −$260.45, MU-USD −$163.97, NVDA-USD +$74.87, LIT-USD +$68.66
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 03:00:00 | NVDA-USDLong | 500.00 NVDAmark 165.9181 | 0.0034% | −$2.85 |
| 2026-11-13 03:00:00 | MU-USDShort | 50.00 MUmark 804.3583 | 0.0013% | +$0.50 |
| 2026-11-13 03:00:00 | SPACEX-USDLong | 500.00 SPACEXmark 141.0197 | 0.0013% | −$0.88 |
| 2026-11-13 03:00:00 | LIT-USDLong | 10,000 LITmark 3.244 | -0.0021% | +$0.68 |
| 2026-11-13 03:00:00 | BTC-USDShort | 3.0042 BTCmark 70,157.61 | 0.0013% | +$2.63 |
| 2026-11-13 02:00:00 | SOXL-USDShort | 1,500 SOXLmark 68.4373 | 0.0013% | +$1.28 |
| 2026-11-13 02:00:00 | LIT-USDLong | 10,000 LITmark 3.2743 | -0.0012% | +$0.38 |
| 2026-11-13 01:00:00 | SOXL-USDShort | 1,500 SOXLmark 67.4273 | 0.0013% | +$1.26 |
| 2026-11-13 01:00:00 | LIT-USDLong | 10,000 LITmark 3.2422 | -0.0016% | +$0.52 |
| 2026-11-13 00:00:00 | SOXL-USDShort | 1,500 SOXLmark 67.8149 | 0.0013% | +$1.27 |
| 2026-11-13 00:00:00 | LIT-USDLong | 10,000 LITmark 3.2148 | -0.0018% | +$0.59 |
| 2026-11-12 23:00:00 | SOXL-USDShort | 1,500 SOXLmark 66.0591 | 0.0013% | +$1.24 |
| 2026-11-12 23:00:00 | LIT-USDLong | 10,000 LITmark 3.2196 | 0.0007% | −$0.23 |
| 2026-11-12 22:00:00 | SOXL-USDShort | 1,500 SOXLmark 65.9785 | 0.0013% | +$1.24 |
| 2026-11-12 22:00:00 | LIT-USDLong | 10,000 LITmark 3.2033 | -0.0002% | +$0.06 |
| 2026-11-12 21:00:00 | SOXL-USDShort | 1,500 SOXLmark 65.518 | 0.0013% | +$1.23 |
| 2026-11-12 21:00:00 | LIT-USDLong | 10,000 LITmark 3.1751 | -0.0037% | +$1.18 |
| 2026-11-12 21:00:00 | MON-USDLong | 1M MONmark 0.017381 | -0.0011% | +$0.19 |
| 2026-11-12 20:00:00 | SOXL-USDShort | 1,500 SOXLmark 65.5094 | 0.0013% | +$1.23 |
| 2026-11-12 20:00:00 | LIT-USDLong | 10,000 LITmark 3.1774 | -0.0039% | +$1.25 |
| 2026-11-12 20:00:00 | MON-USDLong | 1M MONmark 0.01749952 | 0.0013% | −$0.22 |
| 2026-11-12 19:00:00 | SOXL-USDShort | 1,500 SOXLmark 65.48 | 0.0013% | +$1.23 |
| 2026-11-12 19:00:00 | LIT-USDLong | 10,000 LITmark 3.1767 | -0.0028% | +$0.88 |
| 2026-11-12 19:00:00 | MON-USDLong | 1M MONmark 0.01725364 | -0.0032% | +$0.55 |
| 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 |
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 filled10 partial55 cancelled15 rejectedpost-only 52%avg order $50.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 02:35:12limit · postOnly | SPACEX-USDBuy | $70,718.00500.00 SPACEX @ 141.436 | 500.00 SPACEX | Filled |
| 2026-11-13 02:33:06limit · postOnly | SPACEX-USDBuy | $70,706.50500.00 SPACEX @ 141.413 | 0.00 SPACEX | Cancelled |
| 2026-11-13 02:29:26limit · postOnly | MU-USDSell | $40,494.5050.00 MU @ 809.89 | 50.00 MU | Filled |
| 2026-11-13 02:19:08limit · postOnly | NVDA-USDBuy | $66,732.00400.00 NVDA @ 166.83 | 400.00 NVDA | Filled |
| 2026-11-13 02:18:00market · ioc | NVDA-USDBuy | $16,713.80100.00 NVDA @ 167.138 | 100.00 NVDA | Filled |
| 2026-11-13 02:14:38market · ioc | BTC-USDSell | $704.950.01 BTC @ 70,495.35 | 0.01 BTC | Filled |
| 2026-11-13 02:14:32market · ioc | BTC-USDSell | $29,590.000.42 BTC @ 70,452.39 | 0.42 BTC | Filled |
| 2026-11-13 02:13:39limit · postOnly | BTC-USDBuy | $211,953.003.00 BTC @ 70,651.00 | 0.42576 BTC | Partially filled |
| 2026-11-13 02:13:12limit · postOnly | BTC-USDSell | $211,989.003.00 BTC @ 70,663.00 | 3.00 BTC | Filled |
| 2026-11-13 02:04:16limit · postOnly | SOXL-USDBuy reduce | $102,909.001,500 SOXL @ 68.606 | 0.00 SOXL | Cancelled |
| 2026-11-13 02:03:40limit · postOnly | SOXL-USDBuy reduce | $102,999.001,500 SOXL @ 68.666 | 1,500 SOXL | Filled |
| 2026-11-12 21:23:00limit · postOnly | MON-USDSell reduce | $17,600.001M MON @ 0.0176 | 1M MON | Filled |
| 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 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.