Exposure open positions now
Snapshot 2026-11-12 20:51:08 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 −$170.56
Fees incl. rebates −$13.23
Funding −$6.31
After costs −$190.10
Gross win rate 37.5% · net win rate 37.5%
18/48 non-flat closes on the selected basis. 48 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 27 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 · 4s ago
Returns not shown · isolated-margin lanes
−$190.10
−$190.10
48 closes · Available history loaded from Sep 27 · 37.5% win rate ·
over 22 close days · 9 green / 13 red · best Oct 29 +$32.65 · worst Oct 8 −$98.48
Closed PnL by UTC close day · 48 loaded closes since Sep 27 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 5s ago
No open positions.
Open orders
0 resting
BULK · 5s ago
No open orders.
Closed positions
History · 48 of 48 loaded closes
BULK · 4s ago
Win rate37.5%18W · 30L
Profit factor0.42$138.28 / $328.38
Closed drawdown−$235.12Oct 1 → Oct 22
Best close+$32.87HYPE-USD
Worst close−$57.14BTC-USD
Avg hold9h 27mmedian 5h
Net result−$190.10fees −$13.23Longest runs3W · 6Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong | 183.9 | 180.838 | $272.621.4824 NVDA | 1h | $0.00 | −$0.04 | −$4.58BreakdownGross −$4.54 Fees −$0.04 Funding $0.00 Held 1h |
| NVDA-USDLong | 198.8 | 195.378 | $284.431.4307 NVDA | 5h 27m | −$0.02 | −$0.04 | −$4.96BreakdownGross −$4.90 Fees −$0.04 Funding −$0.02 Held 5h 27m |
| NVDA-USDLong | 203.3 | 199.9556 | $299.301.4722 NVDA | 2h | −$0.01 | −$0.04 | −$4.98BreakdownGross −$4.92 Fees −$0.04 Funding −$0.01 Held 2h |
| SOL-USDLong | 92.6 | 95.87 | $273.542.954 SOL | 4h 02m | −$0.01 | −$0.10 | +$9.55BreakdownGross +$9.66 Fees −$0.10 Funding −$0.01 Held 4h 02m |
| SOL-USDLong | 92.5 | 92.77 | $271.892.9394 SOL | 1h 37m | $0.00 | −$0.10 | +$0.69BreakdownGross +$0.79 Fees −$0.10 Funding $0.00 Held 1h 37m |
| SOL-USDLong | 92.5 | 92.199 | $274.242.9648 SOL | 4m | $0.00 | −$0.10 | −$0.99BreakdownGross −$0.89 Fees −$0.10 Funding $0.00 Held 4m |
| SOL-USDLong | 91.8 | 93.098 | $265.612.8934 SOL | 11h 41m | −$0.04 | −$0.09 | +$3.62BreakdownGross +$3.76 Fees −$0.09 Funding −$0.04 Held 11h 41m |
| SOL-USDLong | 93.3 | 91.496 | $281.663.0189 SOL | 51m | $0.00 | −$0.10 | −$5.55BreakdownGross −$5.45 Fees −$0.10 Funding $0.00 Held 51m |
| SOL-USDLong | 94.25 | 93.391 | $288.313.059 SOL | 10h 02m | −$0.04 | −$0.10 | −$2.76BreakdownGross −$2.63 Fees −$0.10 Funding −$0.04 Held 10h 02m |
| SOL-USDLong | 94.5 | 93.834 | $290.573.0748 SOL | 6h 31m | −$0.03 | −$0.10 | −$2.17BreakdownGross −$2.05 Fees −$0.10 Funding −$0.03 Held 6h 31m |
| SOL-USDLong | 95.45 | 94.595 | $297.223.1139 SOL | 7h 33m | −$0.03 | −$0.10 | −$2.79BreakdownGross −$2.66 Fees −$0.10 Funding −$0.03 Held 7h 33m |
| HYPE-USDLong | 88 | 87.4924 | $301.663.428 HYPE | 4h 51m | −$0.02 | −$0.10 | −$1.87BreakdownGross −$1.74 Fees −$0.10 Funding −$0.02 Held 4h 51m |
| SOL-USDLong | 95.7 | 95.407 | $304.133.178 SOL | 10h 02m | $0.00 | −$0.11 | −$1.03BreakdownGross −$0.93 Fees −$0.11 Funding $0.00 Held 10h 02m |
| SOL-USDLong | 95.65 | 95.86 | $302.793.1656 SOL | 6h 06m | +$0.01 | −$0.11 | +$0.56BreakdownGross +$0.66 Fees −$0.11 Funding +$0.01 Held 6h 06m |
| SOL-USDLong | 95.95 | 95.705 | $304.773.1763 SOL | 5h 59m | +$0.05 | −$0.11 | −$0.84BreakdownGross −$0.78 Fees −$0.11 Funding +$0.05 Held 5h 59m |
| SOL-USDShort | 95 | 96.051 | $313.613.3012 SOL | 7h 46m | −$0.13 | −$0.11 | −$3.71BreakdownGross −$3.47 Fees −$0.11 Funding −$0.13 Held 7h 46m |
| HYPE-USDLong | 91 | 91.434 | $313.523.4453 HYPE | 5h 33m | −$0.02 | −$0.11 | +$1.37BreakdownGross +$1.50 Fees −$0.11 Funding −$0.02 Held 5h 33m |
| HYPE-USDLong | 90.5 | 91.1853 | $302.083.3379 HYPE | 4h 48m | −$0.01 | −$0.11 | +$2.17BreakdownGross +$2.29 Fees −$0.11 Funding −$0.01 Held 4h 48m |
| HYPE-USDLong | 91 | 94.061 | $280.113.0781 HYPE | 9m | $0.00 | −$0.10 | +$9.32BreakdownGross +$9.42 Fees −$0.10 Funding $0.00 Held 9m |
| HYPE-USDShort | 91 | 93.018 | $299.043.2862 HYPE | 1h 53m | $0.00 | −$0.11 | −$6.74BreakdownGross −$6.63 Fees −$0.11 Funding $0.00 Held 1h 53m |
| HYPE-USDLong | 78.6 | 90.458 | $218.512.78 HYPE | 5h 45m | −$0.01 | −$0.09 | +$32.87BreakdownGross +$32.97 Fees −$0.09 Funding −$0.01 Held 5h 45m |
| HYPE-USDLong | 78.3 | 78.738 | $215.872.757 HYPE | 3h 56m | −$0.01 | −$0.08 | +$1.12BreakdownGross +$1.21 Fees −$0.08 Funding −$0.01 Held 3h 56m |
| HYPE-USDLong | 79.7 | 78.367 | $227.432.8536 HYPE | 12h 22m | −$0.04 | −$0.08 | −$3.92BreakdownGross −$3.80 Fees −$0.08 Funding −$0.04 Held 12h 22m |
| HYPE-USDLong | 81.3 | 79.894 | $237.422.9203 HYPE | 2h 46m | −$0.01 | −$0.08 | −$4.20BreakdownGross −$4.11 Fees −$0.08 Funding −$0.01 Held 2h 46m |
| HYPE-USDLong | 81.1 | 81.47 | $235.082.8986 HYPE | 1h 52m | −$0.01 | −$0.08 | +$0.98BreakdownGross +$1.07 Fees −$0.08 Funding −$0.01 Held 1h 52m |
| HYPE-USDLong | 77.4 | 79.332 | $222.112.8696 HYPE | 6h 10m | −$0.02 | −$0.08 | +$5.45BreakdownGross +$5.54 Fees −$0.08 Funding −$0.02 Held 6h 10m |
| HYPE-USDLong | 77.6 | 77.589 | $217.862.8075 HYPE | 5h 09m | −$0.01 | −$0.08 | −$0.12BreakdownGross −$0.03 Fees −$0.08 Funding −$0.01 Held 5h 09m |
| HYPE-USDLong | 78 | 77.69 | $224.762.8815 HYPE | 8h 05m | −$0.02 | −$0.08 | −$0.99BreakdownGross −$0.89 Fees −$0.08 Funding −$0.02 Held 8h 05m |
| HYPE-USDLong | 77.106 | 78.553 | $211.162.7386 HYPE | 7h 30m | −$0.02 | −$0.08 | +$3.87BreakdownGross +$3.96 Fees −$0.08 Funding −$0.02 Held 7h 30m |
| BTC-USDLong | 82,400.00 | 81,386.15 | $1,847.570.022422 BTC | 7h 02m | −$0.16 | −$0.64 | −$23.53BreakdownGross −$22.73 Fees −$0.64 Funding −$0.16 Held 7h 02m |
| PAXG-USDLong | 4,183.01 | 4,081.98 | $2,019.930.48289 PAXG | 3d 23h | −$2.40 | −$1.40 | −$52.59BreakdownGross −$48.79 Fees −$1.40 Funding −$2.40 Held 3d 23h |
| SOL-USDLong | 108.53 | 108.991 | $1,311.0412.08 SOL | 2h 47m | −$0.05 | −$0.46 | +$5.06BreakdownGross +$5.57 Fees −$0.46 Funding −$0.05 Held 2h 47m |
| SOL-USDLong | 115 | 109.892 | $1,034.528.9958 SOL | 7h 29m | −$0.10 | −$0.35 | −$46.40BreakdownGross −$45.95 Fees −$0.35 Funding −$0.10 Held 7h 29m |
| BTC-USDLong | 83,700.00 | 81,633.97 | $2,242.040.026787 BTC | 1d 12h | −$1.03 | −$0.77 | −$57.14BreakdownGross −$55.34 Fees −$0.77 Funding −$1.03 Held 1d 12h |
| BTC-USDLong | 85,500.00 | 84,499.00 | $2,230.030.026082 BTC | 1d 11h | −$0.96 | −$0.77 | −$27.84BreakdownGross −$26.11 Fees −$0.77 Funding −$0.96 Held 1d 11h |
| SOL-USDLong | 121.5 | 120.195 | $309.342.546 SOL | 2d 18h | −$0.14 | −$0.11 | −$3.57BreakdownGross −$3.32 Fees −$0.11 Funding −$0.14 Held 2d 18h |
| BTC-USDLong | 85,200.00 | 84,164.04 | $1,939.490.022764 BTC | 2h 44m | −$0.07 | −$0.67 | −$24.33BreakdownGross −$23.58 Fees −$0.67 Funding −$0.07 Held 2h 44m |
| SOL-USDShort | 121.1372 | 123.017 | $295.732.4413 SOL | 28m | $0.00 | −$0.21 | −$4.80BreakdownGross −$4.59 Fees −$0.21 Funding $0.00 Held 28m |
| BTC-USDLong | 84,000.00 | 84,962.32 | $1,873.870.022308 BTC | 1d 3h | −$0.63 | −$0.66 | +$20.17BreakdownGross +$21.47 Fees −$0.66 Funding −$0.63 Held 1d 3h |
| BTC-USDLong | 84,000.00 | 84,572.64 | $2,012.810.023962 BTC | 14m | $0.00 | −$0.71 | +$13.01BreakdownGross +$13.72 Fees −$0.71 Funding $0.00 Held 14m |
| SOL-USDLong | 118 | 121.736 | $299.632.5392 SOL | 5h 40m | −$0.02 | −$0.11 | +$9.36BreakdownGross +$9.49 Fees −$0.11 Funding −$0.02 Held 5h 40m |
| BTC-USDLong | 84,200.00 | 83,187.46 | $290.660.003452 BTC | 1h 50m | −$0.01 | −$0.10 | −$3.60BreakdownGross −$3.50 Fees −$0.10 Funding −$0.01 Held 1h 50m |
| BTC-USDLong | 82,800.00 | 83,040.93 | $1,826.900.022064 BTC | 2h 26m | −$0.05 | −$0.64 | +$4.63BreakdownGross +$5.32 Fees −$0.64 Funding −$0.05 Held 2h 26m |
| BTC-USDLong | 83,000.00 | 82,990.81 | $1,873.310.02257 BTC | 24m | −$0.02 | −$0.66 | −$0.89BreakdownGross −$0.21 Fees −$0.66 Funding −$0.02 Held 24m |
| BTC-USDLong | 82,600.00 | 83,305.02 | $1,777.470.021519 BTC | 3h 16m | −$0.07 | −$0.63 | +$14.48BreakdownGross +$15.17 Fees −$0.63 Funding −$0.07 Held 3h 16m |
| BTC-USDLong | 83,800.00 | 82,780.21 | $1,847.200.022043 BTC | 3h 54m | −$0.09 | −$0.64 | −$23.21BreakdownGross −$22.48 Fees −$0.64 Funding −$0.09 Held 3h 54m |
| BTC-USDLong | 84,500.00 | 84,209.60 | $1,937.160.022925 BTC | 3h | −$0.07 | −$0.68 | −$7.41BreakdownGross −$6.66 Fees −$0.68 Funding −$0.07 Held 3h |
| BTC-USDLong | 84,870.00 | 84,840.30 | $1,295.290.015262 BTC | <1m | $0.00 | −$0.45 | −$0.91BreakdownGross −$0.45 Fees −$0.45 Funding $0.00 Held <1m |
SOL-USD
HYPE-USD
BTC-USD
PAXG-USDCoverage
Totals cover 48 closes in History, from 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 5 markets · 48 of 48 loaded closes
BULK · 4s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 148W · 6L | 57.1% | $7.1K$504.80 / close | +$39.31BreakdownFees −$1.25 Funding −$0.20 Avg hold 5h 04m | +$32.87−$6.74 | −$1.25funding −$0.20 | 5h 04m |
| NVDA-USD | 30W · 3L | 0.0% | $1.7K$566.11 / close | −$14.51BreakdownFees −$0.13 Funding −$0.03 Avg hold 2h 49m | —−$4.98 | −$0.13funding −$0.03 | 2h 49m |
| SOL-USD | 176W · 11L | 35.3% | $13.4K$788.85 / close | −$45.76BreakdownFees −$2.45 Funding −$0.52 Avg hold 9h 07m | +$9.55−$46.40 | −$2.45funding −$0.52 | 9h 07m |
| PAXG-USD | 10W · 1L | 0.0% | $4K$4K / close | −$52.59BreakdownFees −$1.40 Funding −$2.40 Avg hold 3d 23h | —−$52.59 | −$1.40funding −$2.40 | 3d 23h |
| BTC-USD | 134W · 9L | 30.8% | $45.9K$3.5K / close | −$116.55BreakdownFees −$8.01 Funding −$3.16 Avg hold 9h 35m | +$20.17−$57.14 | −$8.01funding −$3.16 | 9h 35m |
| All markets | 4818W · 30L | 37.5% | $72K$1.5K / close | −$190.10BreakdownFees −$13.23 Funding −$6.31 Avg hold 9h 27m | +$32.87−$57.14 | −$13.23funding −$6.31 | 9h 27m |
Coverage
Totals cover 48 closes in History, from 48 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
130 trades
BULK · 4s ago
Taker paid $13.23Maker rebates $0.00Net fees −$13.23130 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-05 21:06:36 | NVDA-USDSell | $268.081.4824 NVDA @ 180.838 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-05 20:05:55 | NVDA-USDBuy | $272.621.4824 NVDA @ 183.9 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 14:30:24 | NVDA-USDSell | $279.531.4307 NVDA @ 195.378 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-05 09:03:04 | NVDA-USDBuy | $284.431.4307 NVDA @ 198.8 | $0.00maker | Gd5C…HEWm |
| 2026-11-04 20:55:51 | NVDA-USDSell | $46.500.23265 NVDA @ 199.879 | −$0.01taker | HReW…xT1o |
| 2026-11-04 20:55:51 | NVDA-USDSell | $247.871.2396 NVDA @ 199.97 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 18:55:00 | NVDA-USDBuy | $299.301.4722 NVDA @ 203.3 | $0.00maker | Gd5C…HEWm |
| 2026-11-04 18:04:59 | SOL-USDSell | $283.202.954 SOL @ 95.87 | −$0.10taker | Gd5C…HEWm |
| 2026-11-04 14:02:16 | SOL-USDBuy | $273.542.954 SOL @ 92.6 | $0.00maker | Robot Venturesalias |
| 2026-11-04 13:53:03 | SOL-USDSell | $147.681.5919 SOL @ 92.77 | −$0.05taker | Gd5C…HEWm |
| 2026-11-04 13:53:03 | SOL-USDSell | $125.001.3474 SOL @ 92.77 | −$0.04taker | 5vVV…UENj |
| 2026-11-04 12:15:15 | SOL-USDBuy | $271.892.9394 SOL @ 92.5 | $0.00maker | Robot Venturesalias |
| 2026-11-04 00:18:41 | SOL-USDSell | $273.352.9648 SOL @ 92.199 | −$0.10taker | HReW…xT1o |
| 2026-11-04 00:14:31 | SOL-USDBuy | $274.242.9648 SOL @ 92.5 | $0.00maker | H93e…Zwcg |
| 2026-11-03 13:51:09 | SOL-USDSell | $269.372.8934 SOL @ 93.098 | −$0.09taker | 5jn4…hEac |
| 2026-11-03 02:10:01 | SOL-USDBuy | $265.612.8934 SOL @ 91.8 | $0.00maker | 8DNC…sMxT |
| 2026-11-02 17:46:51 | SOL-USDSell | $276.213.0189 SOL @ 91.496 | −$0.10taker | H93e…Zwcg |
| 2026-11-02 16:54:55 | SOL-USDBuy | $281.663.0189 SOL @ 93.3 | $0.00maker | Robot Venturesalias |
| 2026-11-02 16:42:33 | SOL-USDSell | $285.683.059 SOL @ 93.391 | −$0.10taker | HReW…xT1o |
| 2026-11-02 06:40:03 | SOL-USDBuy | $288.313.059 SOL @ 94.25 | $0.00maker | Robot Venturesalias |
| 2026-11-02 00:22:03 | SOL-USDSell | $288.523.0748 SOL @ 93.834 | −$0.10taker | H93e…Zwcg |
| 2026-11-01 17:50:07 | SOL-USDBuy | $290.573.0748 SOL @ 94.5 | $0.00maker | Robot Venturesalias |
| 2026-11-01 16:55:36 | SOL-USDSell | $294.563.1139 SOL @ 94.595 | −$0.10taker | Gd5C…HEWm |
| 2026-11-01 09:22:31 | SOL-USDBuy | $297.223.1139 SOL @ 95.45 | $0.00maker | Robot Venturesalias |
| 2026-11-01 08:34:31 | HYPE-USDSell | $153.971.7599 HYPE @ 87.488 | −$0.05taker | BU1K…hKRC |
| 2026-11-01 08:34:31 | HYPE-USDSell | $145.951.668 HYPE @ 87.497 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-01 03:42:54 | HYPE-USDBuy | $301.663.428 HYPE @ 88 | $0.00maker | HNHW…pzoz |
| 2026-11-01 03:05:45 | SOL-USDSell | $303.203.178 SOL @ 95.407 | −$0.11taker | H93e…Zwcg |
| 2026-10-31 17:03:14 | SOL-USDBuy | $304.133.178 SOL @ 95.7 | $0.00maker | Robot Venturesalias |
| 2026-10-31 16:44:42 | SOL-USDSell | $303.453.1656 SOL @ 95.86 | −$0.11taker | Robot Venturesalias |
| 2026-10-31 10:38:09 | SOL-USDBuy | $302.793.1656 SOL @ 95.65 | $0.00maker | AuZH…exBZ |
| 2026-10-31 10:33:28 | SOL-USDSell | $178.991.8702 SOL @ 95.705 | −$0.06taker | Gd5C…HEWm |
| 2026-10-31 10:33:28 | SOL-USDSell | $125.001.3061 SOL @ 95.705 | −$0.04taker | 5vVV…UENj |
| 2026-10-31 04:34:16 | SOL-USDBuy | $304.773.1763 SOL @ 95.95 | $0.00maker | Robot Venturesalias |
| 2026-10-31 04:21:19 | SOL-USDBuy | $317.083.3012 SOL @ 96.051 | −$0.11taker | 5jn4…hEac |
| 2026-10-30 20:35:03 | SOL-USDSell | $313.613.3012 SOL @ 95 | $0.00maker | Robot Venturesalias |
| 2026-10-30 13:46:29 | HYPE-USDSell | $315.023.4453 HYPE @ 91.434 | −$0.11taker | Gd5C…HEWm |
| 2026-10-30 08:13:06 | HYPE-USDBuy | $313.523.4453 HYPE @ 91 | $0.00maker | Gd5C…HEWm |
| 2026-10-30 08:10:50 | HYPE-USDSell | $54.560.59839 HYPE @ 91.173 | −$0.02taker | BU1K…hKRC |
| 2026-10-30 08:10:50 | HYPE-USDSell | $249.812.7395 HYPE @ 91.188 | −$0.09taker | BU1K…hKRC |
| 2026-10-30 03:21:58 | HYPE-USDBuy | $302.083.3379 HYPE @ 90.5 | $0.00maker | H93e…Zwcg |
| 2026-10-29 20:51:29 | HYPE-USDSell | $289.533.0781 HYPE @ 94.061 | −$0.10taker | H93e…Zwcg |
| 2026-10-29 20:42:27 | HYPE-USDBuy | $122.321.3441 HYPE @ 91 | $0.00maker | BU1K…hKRC |
| 2026-10-29 20:42:27 | HYPE-USDBuy | $157.791.734 HYPE @ 91 | $0.00maker | 7Xg5…JrZd |
| 2026-10-29 15:09:47 | HYPE-USDBuy | $305.673.2862 HYPE @ 93.018 | −$0.11taker | H93e…Zwcg |
| 2026-10-29 13:15:50 | HYPE-USDSell | $247.622.7211 HYPE @ 91 | $0.00maker | H93e…Zwcg |
| 2026-10-29 13:15:47 | HYPE-USDSell | $51.420.56507 HYPE @ 91 | $0.00maker | ELxx…4o9g |
| 2026-10-29 13:13:24 | HYPE-USDSell | $251.482.78 HYPE @ 90.458 | −$0.09taker | H93e…Zwcg |
| 2026-10-29 07:28:09 | HYPE-USDBuy | $218.512.78 HYPE @ 78.6 | $0.00maker | 7Xg5…JrZd |
| 2026-10-29 07:17:39 | HYPE-USDSell | $217.082.757 HYPE @ 78.738 | −$0.08taker | H93e…Zwcg |
Coverage
Totals cover 130 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 4s ago
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
3 transfers
BULK · 4s ago
deposited $1,000.00withdrawn $700.00net +$300.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-27 11:32:30 | Deposit | 300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 08:40:50 | Withdrawal | 700.00 USDCcompleted | This account | BFqx…9Epp (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 700.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
453 payments
BULK · 4s ago
net −$6.31 over 453 paymentsby market BTC-USD −$3.16, PAXG-USD −$2.40, SOL-USD −$0.52, HYPE-USD −$0.20
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-05 21:00:00 | NVDA-USDLong | 1.4824 NVDAmark 182.0259 | 0.0013% | $0.00 |
| 2026-11-05 14:00:00 | NVDA-USDLong | 1.4307 NVDAmark 197.1898 | 0.0013% | $0.00 |
| 2026-11-05 13:00:00 | NVDA-USDLong | 1.4307 NVDAmark 196.8548 | 0.0013% | $0.00 |
| 2026-11-05 12:00:00 | NVDA-USDLong | 1.4307 NVDAmark 198.6035 | 0.0013% | $0.00 |
| 2026-11-05 11:00:00 | NVDA-USDLong | 1.4307 NVDAmark 199.3158 | 0.0013% | $0.00 |
| 2026-11-05 10:00:00 | NVDA-USDLong | 1.4307 NVDAmark 199.7835 | 0.0013% | $0.00 |
| 2026-11-04 20:00:00 | NVDA-USDLong | 1.4722 NVDAmark 202.6307 | 0.0013% | $0.00 |
| 2026-11-04 19:00:00 | NVDA-USDLong | 1.4722 NVDAmark 203.1282 | 0.0013% | $0.00 |
| 2026-11-04 18:00:00 | SOL-USDLong | 2.954 SOLmark 95.6262 | 0.0013% | $0.00 |
| 2026-11-04 17:00:00 | SOL-USDLong | 2.954 SOLmark 96.589 | 0.0013% | $0.00 |
| 2026-11-04 16:00:00 | SOL-USDLong | 2.954 SOLmark 96.5958 | 0.0013% | $0.00 |
| 2026-11-04 15:00:00 | SOL-USDLong | 2.954 SOLmark 95.0968 | 0.0013% | $0.00 |
| 2026-11-04 13:00:00 | SOL-USDLong | 2.9394 SOLmark 92.4885 | 0.0013% | $0.00 |
| 2026-11-03 13:00:00 | SOL-USDLong | 2.8934 SOLmark 92.9419 | 0.0013% | $0.00 |
| 2026-11-03 12:00:00 | SOL-USDLong | 2.8934 SOLmark 92.3595 | 0.0013% | $0.00 |
| 2026-11-03 11:00:00 | SOL-USDLong | 2.8934 SOLmark 92.2395 | 0.0013% | $0.00 |
| 2026-11-03 10:00:00 | SOL-USDLong | 2.8934 SOLmark 92.283 | 0.0013% | $0.00 |
| 2026-11-03 09:00:00 | SOL-USDLong | 2.8934 SOLmark 91.7725 | 0.0013% | $0.00 |
| 2026-11-03 08:00:00 | SOL-USDLong | 2.8934 SOLmark 91.9497 | 0.0013% | $0.00 |
| 2026-11-03 07:00:00 | SOL-USDLong | 2.8934 SOLmark 91.3805 | 0.0013% | $0.00 |
| 2026-11-03 06:00:00 | SOL-USDLong | 2.8934 SOLmark 91.5715 | 0.0013% | $0.00 |
| 2026-11-03 05:00:00 | SOL-USDLong | 2.8934 SOLmark 92.1085 | 0.0013% | $0.00 |
| 2026-11-03 04:00:00 | SOL-USDLong | 2.8934 SOLmark 91.9965 | 0.0013% | $0.00 |
| 2026-11-03 03:00:00 | SOL-USDLong | 2.8934 SOLmark 91.6275 | 0.0013% | $0.00 |
| 2026-11-02 17:00:00 | SOL-USDLong | 3.0189 SOLmark 93.2975 | 0.0013% | $0.00 |
| 2026-11-02 16:00:00 | SOL-USDLong | 3.059 SOLmark 93.4106 | 0.0013% | $0.00 |
| 2026-11-02 15:00:00 | SOL-USDLong | 3.059 SOLmark 94.2253 | 0.0013% | $0.00 |
| 2026-11-02 14:00:00 | SOL-USDLong | 3.059 SOLmark 94.2148 | 0.0013% | $0.00 |
| 2026-11-02 13:00:00 | SOL-USDLong | 3.059 SOLmark 93.9971 | 0.0013% | $0.00 |
| 2026-11-02 12:00:00 | SOL-USDLong | 3.059 SOLmark 93.9915 | 0.0013% | $0.00 |
| 2026-11-02 11:00:00 | SOL-USDLong | 3.059 SOLmark 94.0985 | 0.0013% | $0.00 |
| 2026-11-02 10:00:00 | SOL-USDLong | 3.059 SOLmark 94.2291 | 0.0013% | $0.00 |
| 2026-11-02 09:00:00 | SOL-USDLong | 3.059 SOLmark 94.5355 | 0.0013% | $0.00 |
| 2026-11-02 08:00:00 | SOL-USDLong | 3.059 SOLmark 94.168 | 0.0013% | $0.00 |
| 2026-11-02 07:00:00 | SOL-USDLong | 3.059 SOLmark 94.3322 | 0.0013% | $0.00 |
| 2026-11-02 00:00:00 | SOL-USDLong | 3.0748 SOLmark 94.448 | 0.0013% | $0.00 |
| 2026-11-01 23:00:00 | SOL-USDLong | 3.0748 SOLmark 93.6501 | 0.0013% | $0.00 |
| 2026-11-01 22:00:00 | SOL-USDLong | 3.0748 SOLmark 94.3095 | 0.0013% | $0.00 |
| 2026-11-01 21:00:00 | SOL-USDLong | 3.0748 SOLmark 94.2516 | 0.0013% | $0.00 |
| 2026-11-01 20:00:00 | SOL-USDLong | 3.0748 SOLmark 93.874 | 0.0013% | $0.00 |
| 2026-11-01 19:00:00 | SOL-USDLong | 3.0748 SOLmark 94.2125 | 0.0013% | $0.00 |
| 2026-11-01 18:00:00 | SOL-USDLong | 3.0748 SOLmark 94.4835 | 0.0013% | $0.00 |
| 2026-11-01 16:00:00 | SOL-USDLong | 3.1139 SOLmark 94.664 | 0.0013% | $0.00 |
| 2026-11-01 15:00:00 | SOL-USDLong | 3.1139 SOLmark 94.8885 | 0.0013% | $0.00 |
| 2026-11-01 14:00:00 | SOL-USDLong | 3.1139 SOLmark 94.8465 | 0.0013% | $0.00 |
| 2026-11-01 13:00:00 | SOL-USDLong | 3.1139 SOLmark 94.7525 | 0.0013% | $0.00 |
| 2026-11-01 12:00:00 | SOL-USDLong | 3.1139 SOLmark 95.1911 | 0.0013% | $0.00 |
| 2026-11-01 11:00:00 | SOL-USDLong | 3.1139 SOLmark 95.2979 | 0.0013% | $0.00 |
| 2026-11-01 10:00:00 | SOL-USDLong | 3.1139 SOLmark 95.3835 | 0.0013% | $0.00 |
| 2026-11-01 08:00:00 | HYPE-USDLong | 3.428 HYPEmark 87.4719 | 0.0013% | $0.00 |
Coverage
Totals cover 453 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
159 orders
BULK · 4s ago
96 filled0 partial63 cancelled0 rejectedpost-only 0%avg order $712.85
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-05 21:06:36market · ioc | NVDA-USDSell reduce | $268.081.4824 NVDA @ 180.838 | 1.4824 NVDA | Filled |
| 2026-11-05 20:05:55limit · gtc | NVDA-USDBuy | $272.621.4824 NVDA @ 183.9 | 1.4824 NVDA | Filled |
| 2026-11-05 14:30:24market · ioc | NVDA-USDSell reduce | $279.531.4307 NVDA @ 195.378 | 1.4307 NVDA | Filled |
| 2026-11-05 09:03:04limit · gtc | NVDA-USDBuy | $284.431.4307 NVDA @ 198.8 | 1.4307 NVDA | Filled |
| 2026-11-04 20:55:51market · ioc | NVDA-USDSell reduce | $294.381.4722 NVDA @ 199.9556 | 1.4722 NVDA | Filled |
| 2026-11-04 18:55:00limit · gtc | NVDA-USDBuy | $299.301.4722 NVDA @ 203.3 | 1.4722 NVDA | Filled |
| 2026-11-04 18:04:59market · ioc | SOL-USDSell reduce | $283.202.954 SOL @ 95.87 | 2.954 SOL | Filled |
| 2026-11-04 18:04:59stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 91 | 0.00 SOL | Cancelled |
| 2026-11-04 14:02:16limit · gtc | SOL-USDBuy | $273.542.954 SOL @ 92.6 | 2.954 SOL | Filled |
| 2026-11-04 13:53:07market · ioc | SOL-USDSell reduce | $0.002.9394 SOL @ 0 | 0.00 SOL | IOC: unfilled remainder cancelled |
| 2026-11-04 13:53:03market · ioc | SOL-USDSell reduce | $272.682.9394 SOL @ 92.77 | 2.9394 SOL | Filled |
| 2026-11-04 13:53:03stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 91 | 0.00 SOL | Cancelled |
| 2026-11-04 12:15:15limit · gtc | SOL-USDBuy | $271.892.9394 SOL @ 92.5 | 2.9394 SOL | Filled |
| 2026-11-04 00:18:41market · ioc | SOL-USDSell reduce | $273.352.9648 SOL @ 92.199 | 2.9648 SOL | Filled |
| 2026-11-04 00:18:41stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 90 | 0.00 SOL | Cancelled |
| 2026-11-04 00:14:31limit · gtc | SOL-USDBuy | $274.242.9648 SOL @ 92.5 | 2.9648 SOL | Filled |
| 2026-11-03 13:51:09market · ioc | SOL-USDSell reduce | $269.372.8934 SOL @ 93.098 | 2.8934 SOL | Filled |
| 2026-11-03 13:51:09stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 90 | 0.00 SOL | Cancelled |
| 2026-11-03 02:10:01limit · gtc | SOL-USDBuy | $265.612.8934 SOL @ 91.8 | 2.8934 SOL | Filled |
| 2026-11-02 17:46:51market · ioc | SOL-USDSell reduce | $276.213.0189 SOL @ 91.496 | 3.0189 SOL | Filled |
| 2026-11-02 16:54:55limit · gtc | SOL-USDBuy | $281.663.0189 SOL @ 93.3 | 3.0189 SOL | Filled |
| 2026-11-02 16:42:33market · ioc | SOL-USDSell reduce | $285.683.059 SOL @ 93.391 | 3.059 SOL | Filled |
| 2026-11-02 16:42:33stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 92.6 | 0.00 SOL | Cancelled |
| 2026-11-02 06:40:03limit · gtc | SOL-USDBuy | $288.313.059 SOL @ 94.25 | 3.059 SOL | Filled |
| 2026-11-02 06:23:36limit · gtc | SOL-USDBuy | $285.403.0491 SOL @ 93.6 | 0.00 SOL | Cancelled |
| 2026-11-02 00:22:03market · ioc | SOL-USDSell reduce | $288.523.0748 SOL @ 93.834 | 3.0748 SOL | Filled |
| 2026-11-02 00:22:03stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 92 | 0.00 SOL | Cancelled |
| 2026-11-01 17:50:07limit · gtc | SOL-USDBuy | $290.573.0748 SOL @ 94.5 | 3.0748 SOL | Filled |
| 2026-11-01 16:55:36market · ioc | SOL-USDSell reduce | $294.563.1139 SOL @ 94.595 | 3.1139 SOL | Filled |
| 2026-11-01 16:55:36stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 94 | 0.00 SOL | Cancelled |
| 2026-11-01 09:22:31limit · gtc | SOL-USDBuy | $297.223.1139 SOL @ 95.45 | 3.1139 SOL | Filled |
| 2026-11-01 08:34:31market · ioc | HYPE-USDSell reduce | $299.923.428 HYPE @ 87.4924 | 3.428 HYPE | Filled |
| 2026-11-01 08:34:31stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 86 | 0.00 HYPE | Cancelled |
| 2026-11-01 03:42:54limit · gtc | HYPE-USDBuy | $301.663.428 HYPE @ 88 | 3.428 HYPE | Filled |
| 2026-11-01 03:05:45market · ioc | SOL-USDSell reduce | $303.203.178 SOL @ 95.407 | 3.178 SOL | Filled |
| 2026-11-01 03:05:45stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 94 | 0.00 SOL | Cancelled |
| 2026-10-31 17:03:14limit · gtc | SOL-USDBuy | $304.133.178 SOL @ 95.7 | 3.178 SOL | Filled |
| 2026-10-31 16:44:42market · ioc | SOL-USDSell reduce | $303.453.1656 SOL @ 95.86 | 3.1656 SOL | Filled |
| 2026-10-31 16:44:42stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 94 | 0.00 SOL | Cancelled |
| 2026-10-31 10:38:09limit · gtc | SOL-USDBuy | $302.793.1656 SOL @ 95.65 | 3.1656 SOL | Filled |
| 2026-10-31 10:33:28market · ioc | SOL-USDSell reduce | $303.993.1763 SOL @ 95.705 | 3.1763 SOL | Filled |
| 2026-10-31 10:33:28stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 94 | 0.00 SOL | Cancelled |
| 2026-10-31 04:34:16limit · gtc | SOL-USDBuy | $304.773.1763 SOL @ 95.95 | 3.1763 SOL | Filled |
| 2026-10-31 04:21:19market · ioc | SOL-USDBuy reduce | $317.083.3012 SOL @ 96.051 | 3.3012 SOL | Filled |
| 2026-10-31 04:21:19stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 97 | 0.00 SOL | Cancelled |
| 2026-10-30 20:35:03limit · gtc | SOL-USDSell | $313.613.3012 SOL @ 95 | 3.3012 SOL | Filled |
| 2026-10-30 13:46:29market · ioc | HYPE-USDSell reduce | $315.023.4453 HYPE @ 91.434 | 3.4453 HYPE | Filled |
| 2026-10-30 13:46:29stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 89 | 0.00 HYPE | Cancelled |
| 2026-10-30 08:13:06limit · gtc | HYPE-USDBuy | $313.523.4453 HYPE @ 91 | 3.4453 HYPE | Filled |
| 2026-10-30 08:10:50market · ioc | HYPE-USDSell reduce | $304.373.3379 HYPE @ 91.1853 | 3.3379 HYPE | Filled |
Coverage
Totals cover 159 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.