Exposure open positions now
Snapshot 2026-11-13 21:10:23 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 −$5.30
Fees incl. rebates −$162.85
Funding −$0.62
After costs −$168.77
Gross win rate 51.5% · net win rate 30.4%
109/359 non-flat closes on the selected basis. 359 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 Oct 1 20:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$168.77
−$168.77
last 80 of 359359 closes · Available history loaded from Oct 1 · 30.4% win rate ·
over 20 close days · 6 green / 14 red · best Nov 13 +$2.85 · worst Oct 5 −$41.92
Closed PnL by UTC close day · 359 loaded closes since Oct 1 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 359 of 359 loaded closes
BULK · just now
Win rate30.4%109W · 250L
Profit factor0.49$160.86 / $329.62
Closed drawdown−$173.57start → Nov 11
Best close+$16.07BTC-USD
Worst close−$19.65BTC-USD
Avg hold49mmedian 15m
Net result−$168.77fees −$162.85Longest runs3W · 18Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDShort | 161.129 | 162.211 | $206.541.2819 NVDA | 24m | $0.00 | −$0.06 | −$1.45BreakdownGross −$1.39 Fees −$0.06 Funding $0.00 Held 24m |
| SPACEX-USDShort | 140.604 | 136.879 | $212.971.5147 SPACEX | 1h 58m | +$0.01 | −$0.06 | +$5.58BreakdownGross +$5.64 Fees −$0.06 Funding +$0.01 Held 1h 58m |
| US500-USDLong | 7,599.76 | 7,601.03 | $1,198.750.15773 US500 | 1h 17m | −$0.01 | −$0.36 | −$0.17BreakdownGross +$0.20 Fees −$0.36 Funding −$0.01 Held 1h 17m |
| TSLA-USDShort | 397.448 | 398.958 | $214.130.53877 TSLA | 16m | $0.00 | −$0.06 | −$0.88BreakdownGross −$0.81 Fees −$0.06 Funding $0.00 Held 16m |
| US500-USDShort | 7,588.38 | 7,591.07 | $1,196.950.15773 US500 | 26m | $0.00 | −$0.36 | −$0.78BreakdownGross −$0.42 Fees −$0.36 Funding $0.00 Held 26m |
| TSLA-USDShort | 398 | 397.6736 | $214.430.53877 TSLA | 15m | $0.00 | −$0.06 | +$0.11BreakdownGross +$0.18 Fees −$0.06 Funding $0.00 Held 15m |
| TSLA-USDLong | 397.077 | 398 | $213.930.53877 TSLA | 56m | $0.00 | −$0.06 | +$0.43BreakdownGross +$0.50 Fees −$0.06 Funding $0.00 Held 56m |
| TSLA-USDLong | 397.272 | 397.049 | $214.040.53877 TSLA | 53m | $0.00 | −$0.06 | −$0.19BreakdownGross −$0.12 Fees −$0.06 Funding $0.00 Held 53m |
| TSLA-USDShort | 401.217 | 400.747 | $216.160.53877 TSLA | 42m | $0.00 | −$0.06 | +$0.19BreakdownGross +$0.25 Fees −$0.06 Funding $0.00 Held 42m |
| TSLA-USDLong | 397.261 | 398.418 | $213.840.53829 TSLA | 42m | $0.00 | −$0.06 | +$0.56BreakdownGross +$0.62 Fees −$0.06 Funding $0.00 Held 42m |
| SPACEX-USDShort | 140.728 | 140.99 | $214.291.5227 SPACEX | 31m | $0.00 | −$0.06 | −$0.46BreakdownGross −$0.40 Fees −$0.06 Funding $0.00 Held 31m |
| MU-USDShort | 803.236 | 798.561 | $213.910.26631 MU | 16m | $0.00 | −$0.06 | +$1.18BreakdownGross +$1.24 Fees −$0.06 Funding $0.00 Held 16m |
| TSLA-USDShort | 387.959 | 386.62 | $214.150.552 TSLA | 50m | $0.00 | −$0.06 | +$0.68BreakdownGross +$0.74 Fees −$0.06 Funding $0.00 Held 50m |
| BTC-USDLong | 75,607.06 | 73,873.55 | $653.450.0086427 BTC | 2d 19h | −$0.55 | −$0.45 | −$15.98BreakdownGross −$14.98 Fees −$0.45 Funding −$0.55 Held 2d 19h |
| BTC-USDShort | 75,955.60 | 75,871.46 | $1,245.510.016398 BTC | 4h 38m | +$0.06 | −$0.44 | +$1.01BreakdownGross +$1.38 Fees −$0.44 Funding +$0.06 Held 4h 38m |
| BTC-USDLong | 75,779.40 | 75,899.97 | $848.770.011201 BTC | 17h 27m | −$0.17 | −$0.59 | +$0.59BreakdownGross +$1.35 Fees −$0.59 Funding −$0.17 Held 17h 27m |
| BTC-USDLong | 76,283.06 | 76,183.55 | $292.120.0038295 BTC | 6m | $0.00 | −$0.20 | −$0.59BreakdownGross −$0.38 Fees −$0.20 Funding $0.00 Held 6m |
| BTC-USDShort | 76,163.61 | 76,224.34 | $328.150.0043085 BTC | 7m | $0.00 | −$0.23 | −$0.49BreakdownGross −$0.26 Fees −$0.23 Funding $0.00 Held 7m |
| BTC-USDShort | 81,608.72 | 81,388.21 | $232.390.0028476 BTC | 25m | $0.00 | −$0.16 | +$0.47BreakdownGross +$0.63 Fees −$0.16 Funding $0.00 Held 25m |
| BTC-USDLong | 81,468.33 | 81,583.52 | $787.650.0096682 BTC | 23m | −$0.01 | $0.00 | +$1.10BreakdownGross +$1.11 Fees $0.00 Funding −$0.01 Held 23m |
| BTC-USDShort | 81,531.32 | 81,514.77 | $547.820.0067191 BTC | 12m | $0.00 | −$0.38 | −$0.27BreakdownGross +$0.11 Fees −$0.38 Funding $0.00 Held 12m |
| BTC-USDShort | 81,647.59 | 81,549.39 | $525.590.0064373 BTC | 22m | $0.00 | −$0.37 | +$0.26BreakdownGross +$0.63 Fees −$0.37 Funding $0.00 Held 22m |
| BTC-USDShort | 81,684.46 | 81,705.54 | $503.410.0061628 BTC | 31m | +$0.01 | −$0.35 | −$0.48BreakdownGross −$0.13 Fees −$0.35 Funding +$0.01 Held 31m |
| BTC-USDLong | 81,730.55 | 81,604.31 | $790.180.0096682 BTC | 29m | −$0.01 | $0.00 | −$1.23BreakdownGross −$1.22 Fees $0.00 Funding −$0.01 Held 29m |
| BTC-USDLong | 81,851.61 | 81,436.12 | $138.000.001686 BTC | 21m | $0.00 | −$0.10 | −$0.80BreakdownGross −$0.70 Fees −$0.10 Funding $0.00 Held 21m |
| BTC-USDShort | 81,664.60 | 81,623.93 | $332.700.004074 BTC | 31m | $0.00 | −$0.23 | −$0.06BreakdownGross +$0.17 Fees −$0.23 Funding $0.00 Held 31m |
| BTC-USDLong | 81,686.38 | 81,617.12 | $789.760.0096682 BTC | 33m | $0.00 | $0.00 | −$0.67BreakdownGross −$0.67 Fees $0.00 Funding $0.00 Held 33m |
| BTC-USDShort | 81,842.13 | 81,741.61 | $1,045.070.012769 BTC | 21m | $0.00 | −$0.73 | +$0.55BreakdownGross +$1.28 Fees −$0.73 Funding $0.00 Held 21m |
| BTC-USDShort | 81,892.83 | 81,848.47 | $441.430.0053904 BTC | 14m | $0.00 | −$0.31 | −$0.07BreakdownGross +$0.24 Fees −$0.31 Funding $0.00 Held 14m |
| BTC-USDShort | 81,959.00 | 81,921.39 | $792.390.0096682 BTC | 29m | +$0.01 | $0.00 | +$0.37BreakdownGross +$0.36 Fees $0.00 Funding +$0.01 Held 29m |
| BTC-USDLong | 81,976.21 | 81,961.06 | $249.660.0030455 BTC | 22m | $0.00 | −$0.17 | −$0.22BreakdownGross −$0.05 Fees −$0.17 Funding $0.00 Held 22m |
| BTC-USDLong | 81,709.79 | 81,872.65 | $169.570.0020753 BTC | 27m | $0.00 | −$0.12 | +$0.22BreakdownGross +$0.34 Fees −$0.12 Funding $0.00 Held 27m |
| BTC-USDShort | 81,682.76 | 81,670.98 | $789.720.0096682 BTC | 23m | $0.00 | $0.00 | +$0.11BreakdownGross +$0.11 Fees $0.00 Funding $0.00 Held 23m |
| BTC-USDLong | 81,818.43 | 81,698.49 | $457.460.0055912 BTC | 31m | −$0.01 | −$0.32 | −$1.00BreakdownGross −$0.67 Fees −$0.32 Funding −$0.01 Held 31m |
| BTC-USDShort | 82,038.08 | 81,927.46 | $793.160.0096682 BTC | 18m | $0.00 | $0.00 | +$1.07BreakdownGross +$1.07 Fees $0.00 Funding $0.00 Held 18m |
| BTC-USDShort | 82,195.26 | 82,138.08 | $626.290.0076195 BTC | 20m | +$0.01 | −$0.44 | +$0.01BreakdownGross +$0.44 Fees −$0.44 Funding +$0.01 Held 20m |
| BTC-USDLong | 82,471.83 | 82,185.59 | $797.350.0096682 BTC | 38m | −$0.01 | $0.00 | −$2.78BreakdownGross −$2.77 Fees $0.00 Funding −$0.01 Held 38m |
| BTC-USDShort | 82,501.94 | 82,409.12 | $535.540.0064913 BTC | 19m | $0.00 | −$0.37 | +$0.23BreakdownGross +$0.60 Fees −$0.37 Funding $0.00 Held 19m |
| BTC-USDLong | 82,738.89 | 82,551.77 | $506.630.0061233 BTC | 14m | $0.00 | −$0.35 | −$1.50BreakdownGross −$1.15 Fees −$0.35 Funding $0.00 Held 14m |
| BTC-USDShort | 82,723.80 | 82,748.16 | $285.930.0034565 BTC | 21m | $0.00 | −$0.20 | −$0.28BreakdownGross −$0.08 Fees −$0.20 Funding $0.00 Held 21m |
| BTC-USDShort | 82,732.94 | 82,744.74 | $606.610.0073321 BTC | 28m | $0.00 | −$0.42 | −$0.51BreakdownGross −$0.09 Fees −$0.42 Funding $0.00 Held 28m |
| BTC-USDShort | 82,683.97 | 82,786.67 | $678.830.0082099 BTC | 30m | +$0.01 | −$0.48 | −$1.31BreakdownGross −$0.84 Fees −$0.48 Funding +$0.01 Held 30m |
| BTC-USDShort | 82,736.75 | 82,773.67 | $1,244.250.015039 BTC | 31m | $0.00 | −$0.87 | −$1.43BreakdownGross −$0.56 Fees −$0.87 Funding $0.00 Held 31m |
| BTC-USDShort | 82,864.93 | 82,674.35 | $548.000.0066132 BTC | 27m | $0.00 | −$0.38 | +$0.88BreakdownGross +$1.26 Fees −$0.38 Funding $0.00 Held 27m |
| BTC-USDShort | 82,850.00 | 82,899.49 | $588.370.0071017 BTC | 26m | +$0.01 | −$0.41 | −$0.76BreakdownGross −$0.35 Fees −$0.41 Funding +$0.01 Held 26m |
| BTC-USDLong | 83,230.99 | 82,808.31 | $993.630.011938 BTC | 27m | $0.00 | $0.00 | −$5.05BreakdownGross −$5.05 Fees $0.00 Funding $0.00 Held 27m |
| BTC-USDShort | 83,608.00 | 83,234.33 | $326.880.0039096 BTC | 15m | $0.00 | −$0.23 | +$1.24BreakdownGross +$1.46 Fees −$0.23 Funding $0.00 Held 15m |
| BTC-USDLong | 84,242.75 | 83,596.89 | $814.470.0096682 BTC | 25m | $0.00 | $0.00 | −$6.24BreakdownGross −$6.24 Fees $0.00 Funding $0.00 Held 25m |
| BTC-USDLong | 84,143.89 | 84,218.51 | $813.520.0096682 BTC | 19m | −$0.01 | $0.00 | +$0.72BreakdownGross +$0.72 Fees $0.00 Funding −$0.01 Held 19m |
| BTC-USDShort | 84,107.43 | 84,190.28 | $913.940.010866 BTC | 31m | $0.00 | −$0.64 | −$1.54BreakdownGross −$0.90 Fees −$0.64 Funding $0.00 Held 31m |
BTC-USDCoverage
Totals cover 359 closes in History, from 359 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 6 markets · 359 of 359 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SPACEX-USD | 21W · 1L | 50.0% | $849.27$424.64 / close | +$5.12BreakdownFees −$0.13 Funding +$0.01 Avg hold 1h 14m | +$5.58−$0.46 | −$0.13funding +$0.01 | 1h 14m |
| MU-USD | 11W · 0L | 100.0% | $426.57$426.57 / close | +$1.18BreakdownFees −$0.06 Funding $0.00 Avg hold 16m | +$1.18— | −$0.06funding $0.00 | 16m |
| TSLA-USD | 75W · 2L | 71.4% | $3K$428.86 / close | +$0.90BreakdownFees −$0.45 Funding $0.00 Avg hold 39m | +$0.68−$0.88 | −$0.45funding $0.00 | 39m |
| US500-USD | 20W · 2L | 0.0% | $4.8K$2.4K / close | −$0.96BreakdownFees −$0.72 Funding −$0.01 Avg hold 52m | —−$0.78 | −$0.72funding −$0.01 | 52m |
| NVDA-USD | 10W · 1L | 0.0% | $414.48$414.48 / close | −$1.45BreakdownFees −$0.06 Funding $0.00 Avg hold 24m | —−$1.45 | −$0.06funding $0.00 | 24m |
| BTC-USD | 346102W · 244L | 29.5% | $734.8K$2.1K / close | −$173.57BreakdownFees −$161.42 Funding −$0.61 Avg hold 49m | +$16.07−$19.65 | −$161.42funding −$0.61 | 49m |
| All markets | 359109W · 250L | 30.4% | $744.3K$2.1K / close | −$168.77BreakdownFees −$162.85 Funding −$0.62 Avg hold 49m | +$16.07−$19.65 | −$162.85funding −$0.62 | 49m |
Coverage
Totals cover 359 closes in History, from 359 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 $6.59Maker rebates $0.00Net fees −$6.59200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 18:49:07 | NVDA-USDBuy | $207.931.2819 NVDA @ 162.211 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 18:24:53 | NVDA-USDSell | $206.541.2819 NVDA @ 161.129 | −$0.03taker | Ch7P…mVuG |
| 2026-11-13 16:05:27 | SPACEX-USDBuy | $207.331.5147 SPACEX @ 136.879 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 14:07:21 | SPACEX-USDSell | $212.971.5147 SPACEX @ 140.604 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 11:33:00 | US500-USDSell | $1,198.950.15773 US500 @ 7,601.03 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 10:15:33 | US500-USDBuy | $1,198.750.15773 US500 @ 7,599.76 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 10:11:41 | TSLA-USDBuy | $159.940.40091 TSLA @ 398.958 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 10:11:41 | TSLA-USDBuy | $55.000.13786 TSLA @ 398.958 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 09:55:12 | TSLA-USDSell | $214.130.53877 TSLA @ 397.448 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 09:55:00 | US500-USDBuy | $1,197.380.15773 US500 @ 7,591.07 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 09:28:21 | US500-USDSell | $752.950.099228 US500 @ 7,588.12 | −$0.11taker | Gd5C…HEWm |
| 2026-11-13 09:28:21 | US500-USDSell | $444.000.058507 US500 @ 7,588.82 | −$0.07taker | WkjH…MPK2 |
| 2026-11-13 07:33:37 | TSLA-USDBuy | $99.880.25115 TSLA @ 397.688 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 07:33:37 | TSLA-USDBuy | $57.190.14381 TSLA @ 397.661 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 07:33:36 | TSLA-USDBuy | $57.190.14381 TSLA @ 397.661 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 07:18:08 | TSLA-USDSell | $78.310.19677 TSLA @ 398 | −$0.01taker | Ny39…Didw |
| 2026-11-13 07:18:08 | TSLA-USDSell | $136.120.342 TSLA @ 398 | −$0.02taker | Ny39…Didw |
| 2026-11-13 07:18:05 | TSLA-USDSell | $214.430.53877 TSLA @ 398 | −$0.03taker | Ny39…Didw |
| 2026-11-13 06:21:34 | TSLA-USDBuy | $213.930.53877 TSLA @ 397.077 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 06:21:27 | TSLA-USDSell | $6.320.015913 TSLA @ 397.048 | $0.00taker | Gd5C…HEWm |
| 2026-11-13 06:21:27 | TSLA-USDSell | $207.600.52285 TSLA @ 397.049 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 05:28:03 | TSLA-USDBuy | $159.040.40032 TSLA @ 397.272 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 05:28:03 | TSLA-USDBuy | $55.000.13844 TSLA @ 397.272 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 02:31:49 | TSLA-USDBuy | $215.910.53877 TSLA @ 400.747 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 01:49:16 | TSLA-USDSell | $161.160.40168 TSLA @ 401.217 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 01:49:15 | TSLA-USDSell | $55.000.13708 TSLA @ 401.217 | −$0.01taker | HPti…gVJ7 |
| 2026-11-12 23:33:57 | TSLA-USDSell | $214.460.53829 TSLA @ 398.418 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 22:51:27 | TSLA-USDBuy | $213.840.53829 TSLA @ 397.261 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 22:51:13 | SPACEX-USDBuy | $214.691.5227 SPACEX @ 140.99 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 22:19:21 | SPACEX-USDSell | $214.291.5227 SPACEX @ 140.728 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 22:15:28 | MU-USDBuy | $212.660.26631 MU @ 798.561 | −$0.03taker | 5jn4…hEac |
| 2026-11-12 21:58:52 | MU-USDSell | $213.910.26631 MU @ 803.236 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:27:17 | TSLA-USDBuy | $213.410.552 TSLA @ 386.62 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 02:36:43 | TSLA-USDSell | $214.150.552 TSLA @ 387.959 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-11 13:15:53 | BTC-USDSell | $638.470.0086427 BTC @ 73,873.55 | −$0.22taker | 5jn4…hEac |
| 2026-11-08 17:34:03 | BTC-USDBuy | $36.510.00048281 BTC @ 75,628.25 | −$0.01taker | 5jn4…hEac |
| 2026-11-08 17:33:55 | BTC-USDBuy | $9.850.00013023 BTC @ 75,618.97 | $0.00taker | HQ9A…4wiM |
| 2026-11-08 17:33:52 | BTC-USDBuy | $63.160.00083531 BTC @ 75,618.47 | −$0.02taker | 5jn4…hEac |
| 2026-11-08 17:33:49 | BTC-USDBuy | $63.160.00083531 BTC @ 75,610.03 | −$0.02taker | 5jn4…hEac |
| 2026-11-08 17:33:40 | BTC-USDBuy | $63.150.00083531 BTC @ 75,600.00 | −$0.02taker | 5i2A…Qqs9 |
| 2026-11-08 17:33:00 | BTC-USDBuy | $49.290.00065204 BTC @ 75,590.71 | −$0.02taker | 8DNC…sMxT |
| 2026-11-08 17:30:56 | BTC-USDBuy | $63.150.00083531 BTC @ 75,599.87 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-08 17:30:03 | BTC-USDBuy | $51.210.00067744 BTC @ 75,596.37 | −$0.02taker | H9J9…JuoM |
| 2026-11-08 17:28:08 | BTC-USDBuy | $22.590.00029885 BTC @ 75,586.64 | −$0.01taker | JBNk…rUYu |
| 2026-11-08 17:28:07 | BTC-USDBuy | $63.140.00083531 BTC @ 75,586.14 | −$0.02taker | EYVq…Lcff |
| 2026-11-08 17:28:04 | BTC-USDBuy | $26.830.00035492 BTC @ 75,582.36 | −$0.01taker | 2UuL…YXbd |
| 2026-11-08 17:28:04 | BTC-USDBuy | $36.310.00048039 BTC @ 75,582.36 | −$0.01taker | 8DNC…sMxT |
| 2026-11-08 17:25:42 | BTC-USDBuy | $41.920.00055414 BTC @ 75,646.76 | −$0.01taker | H9J9…JuoM |
| 2026-11-08 17:23:49 | BTC-USDBuy | $63.180.00083532 BTC @ 75,640.81 | −$0.02taker | H9J9…JuoM |
| 2026-11-07 14:47:20 | BTC-USDBuy | $1,244.130.016398 BTC @ 75,871.46 | −$0.44taker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
10 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-06 00:25:36 | Transfer ininternal | 367.68 USDcompleted | CiQS…4vQqmaster account | This account | completed |
| 2026-11-06 00:24:51 | Transfer outinternal | 367.68 USDcompleted | This account | CiQS…4vQqmaster account | completed |
| 2026-10-24 03:42:23 | Transfer ininternal | 11.01 USDcompleted | 29LK…HKL4 | This account | completed |
| 2026-10-04 23:27:09 | Transfer outinternal | 8.95 USDcompleted | This account | 29LK…HKL4 | completed |
| 2026-10-04 23:27:08 | Transfer outinternal | 10.51 USDcompleted | This account | Hzgf…z7QD | completed |
| 2026-10-04 23:27:08 | Transfer outinternal | 9.58 USDcompleted | This account | CiQS…4vQqmaster account | completed |
| 2026-10-04 22:44:56 | Transfer ininternal | 150.00 USDcompleted | CiQS…4vQqmaster account | This account | completed |
| 2026-10-04 22:44:41 | Transfer ininternal | 150.00 USDcompleted | CiQS…4vQqmaster account | This account | completed |
| 2026-10-04 22:44:04 | Transfer outinternal | 150.00 USDcompleted | This account | CiQS…4vQqmaster account | completed |
| 2026-10-01 17:44:40 | Transfer ininternal | 393.82 USDcompleted | CiQS…4vQqmaster account | This account | completed |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
336 payments
BULK · just now
net −$0.62 over 336 paymentsby market BTC-USD −$0.61, US500-USD −$0.01, SPACEX-USD +$0.01, MU-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 16:00:00 | SPACEX-USDShort | 1.5147 SPACEXmark 137.5785 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | SPACEX-USDShort | 1.5147 SPACEXmark 139.9721 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | US500-USDLong | 0.15773 US500mark 7,602.60 | 0.0013% | −$0.01 |
| 2026-11-13 10:00:00 | TSLA-USDShort | 0.53877 TSLAmark 397.9075 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | TSLA-USDLong | 0.53877 TSLAmark 397.8215 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | TSLA-USDLong | 0.53877 TSLAmark 396.0852 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | TSLA-USDShort | 0.53877 TSLAmark 401.5906 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | TSLA-USDLong | 0.53829 TSLAmark 397.1075 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | MU-USDShort | 0.26631 MUmark 803.0905 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | TSLA-USDShort | 0.552 TSLAmark 387.2571 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.0086427 BTCmark 73,798.69 | 0.0013% | −$0.01 |
| 2026-11-11 12:00:00 | BTC-USDLong | 0.0086427 BTCmark 73,916.31 | 0.0013% | −$0.01 |
| 2026-11-11 11:00:00 | BTC-USDLong | 0.0086427 BTCmark 73,959.10 | 0.0013% | −$0.01 |
| 2026-11-11 10:00:00 | BTC-USDLong | 0.0086427 BTCmark 73,694.19 | 0.0013% | −$0.01 |
| 2026-11-11 09:00:00 | BTC-USDLong | 0.0086427 BTCmark 73,636.95 | 0.0013% | −$0.01 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.0086427 BTCmark 73,994.20 | 0.0013% | −$0.01 |
| 2026-11-11 07:00:00 | BTC-USDLong | 0.0086427 BTCmark 73,540.31 | 0.0013% | −$0.01 |
| 2026-11-11 06:00:00 | BTC-USDLong | 0.0086427 BTCmark 73,845.46 | 0.0013% | −$0.01 |
| 2026-11-11 05:00:00 | BTC-USDLong | 0.0086427 BTCmark 73,627.14 | 0.0013% | −$0.01 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.0086427 BTCmark 73,691.63 | 0.0013% | −$0.01 |
| 2026-11-11 03:00:00 | BTC-USDLong | 0.0086427 BTCmark 73,558.57 | 0.0013% | −$0.01 |
| 2026-11-11 02:00:00 | BTC-USDLong | 0.0086427 BTCmark 73,515.29 | 0.0013% | −$0.01 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.0086427 BTCmark 73,435.22 | 0.0013% | −$0.01 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.0086427 BTCmark 73,704.60 | 0.0013% | −$0.01 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.0086427 BTCmark 73,600.99 | 0.0013% | −$0.01 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.0086427 BTCmark 73,762.29 | 0.0013% | −$0.01 |
| 2026-11-10 21:00:00 | BTC-USDLong | 0.0086427 BTCmark 73,681.30 | 0.0013% | −$0.01 |
| 2026-11-10 20:00:00 | BTC-USDLong | 0.0086427 BTCmark 73,395.32 | 0.0013% | −$0.01 |
| 2026-11-10 19:00:00 | BTC-USDLong | 0.0086427 BTCmark 73,398.89 | 0.0013% | −$0.01 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.0086427 BTCmark 73,199.50 | 0.0013% | −$0.01 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.0086427 BTCmark 72,811.17 | 0.0013% | −$0.01 |
| 2026-11-10 16:00:00 | BTC-USDLong | 0.0086427 BTCmark 73,141.35 | 0.0013% | −$0.01 |
| 2026-11-10 15:00:00 | BTC-USDLong | 0.0086427 BTCmark 74,306.13 | 0.0013% | −$0.01 |
| 2026-11-10 14:00:00 | BTC-USDLong | 0.0086427 BTCmark 73,646.06 | 0.0013% | −$0.01 |
| 2026-11-10 13:00:00 | BTC-USDLong | 0.0086427 BTCmark 74,295.01 | 0.0013% | −$0.01 |
| 2026-11-10 12:00:00 | BTC-USDLong | 0.0086427 BTCmark 74,308.41 | 0.0013% | −$0.01 |
| 2026-11-10 11:00:00 | BTC-USDLong | 0.0086427 BTCmark 74,137.87 | 0.0013% | −$0.01 |
| 2026-11-10 10:00:00 | BTC-USDLong | 0.0086427 BTCmark 74,419.45 | 0.0013% | −$0.01 |
| 2026-11-10 09:00:00 | BTC-USDLong | 0.0086427 BTCmark 74,620.31 | 0.0013% | −$0.01 |
| 2026-11-10 08:00:00 | BTC-USDLong | 0.0086427 BTCmark 74,761.24 | 0.0013% | −$0.01 |
| 2026-11-10 07:00:00 | BTC-USDLong | 0.0086427 BTCmark 74,555.00 | 0.0013% | −$0.01 |
| 2026-11-10 06:00:00 | BTC-USDLong | 0.0086427 BTCmark 74,738.32 | 0.0013% | −$0.01 |
| 2026-11-10 05:00:00 | BTC-USDLong | 0.0086427 BTCmark 74,704.97 | 0.0013% | −$0.01 |
| 2026-11-10 04:00:00 | BTC-USDLong | 0.0086427 BTCmark 74,462.96 | 0.0013% | −$0.01 |
| 2026-11-10 03:00:00 | BTC-USDLong | 0.0086427 BTCmark 74,779.98 | 0.0013% | −$0.01 |
| 2026-11-10 02:00:00 | BTC-USDLong | 0.0086427 BTCmark 74,990.01 | 0.0013% | −$0.01 |
| 2026-11-10 01:00:00 | BTC-USDLong | 0.0086427 BTCmark 74,998.49 | 0.0013% | −$0.01 |
| 2026-11-10 00:00:00 | BTC-USDLong | 0.0086427 BTCmark 75,260.00 | 0.0013% | −$0.01 |
| 2026-11-09 23:00:00 | BTC-USDLong | 0.0086427 BTCmark 75,198.07 | 0.0013% | −$0.01 |
| 2026-11-09 22:00:00 | BTC-USDLong | 0.0086427 BTCmark 74,943.90 | 0.0013% | −$0.01 |
Coverage
Totals cover 336 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
107 filled1 partial92 cancelled0 rejectedpost-only 52%avg order $249.55
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 18:49:07market · ioc | NVDA-USDBuy reduce | $207.931.2819 NVDA @ 162.211 | 1.2819 NVDA | Filled |
| 2026-11-13 18:24:53market · ioc | NVDA-USDSell | $206.541.2819 NVDA @ 161.129 | 1.2819 NVDA | Filled |
| 2026-11-13 16:05:27market · ioc | SPACEX-USDBuy reduce | $207.331.5147 SPACEX @ 136.879 | 1.5147 SPACEX | Filled |
| 2026-11-13 15:34:25limit · ioc | SPACEX-USDBuy reduce | $208.301.5147 SPACEX @ 137.521 | 0.00 SPACEX | IOC: unfilled remainder cancelled |
| 2026-11-13 15:32:14limit · ioc | SPACEX-USDBuy reduce | $208.291.5147 SPACEX @ 137.515 | 0.00 SPACEX | IOC: unfilled remainder cancelled |
| 2026-11-13 14:07:21limit · ioc | SPACEX-USDSell | $212.971.5147 SPACEX @ 140.604 | 1.5147 SPACEX | Filled |
| 2026-11-13 11:33:00market · ioc | US500-USDSell reduce | $1,198.950.15773 US500 @ 7,601.03 | 0.15773 US500 | Filled |
| 2026-11-13 10:15:33market · ioc | US500-USDBuy | $1,198.750.15773 US500 @ 7,599.76 | 0.15773 US500 | Filled |
| 2026-11-13 10:11:41market · ioc | TSLA-USDBuy reduce | $214.940.53877 TSLA @ 398.958 | 0.53877 TSLA | Filled |
| 2026-11-13 09:55:12market · ioc | TSLA-USDSell | $214.130.53877 TSLA @ 397.448 | 0.53877 TSLA | Filled |
| 2026-11-13 09:55:00market · ioc | US500-USDBuy reduce | $1,197.380.15773 US500 @ 7,591.07 | 0.15773 US500 | Filled |
| 2026-11-13 09:28:21market · ioc | US500-USDSell | $1,196.950.15773 US500 @ 7,588.38 | 0.15773 US500 | Filled |
| 2026-11-13 07:33:37market · ioc | TSLA-USDBuy reduce | $157.070.39496 TSLA @ 397.6782 | 0.39496 TSLA | Filled |
| 2026-11-13 07:33:36market · ioc | TSLA-USDBuy reduce | $57.190.14381 TSLA @ 397.661 | 0.14381 TSLA | Filled |
| 2026-11-13 07:18:08market · ioc | TSLA-USDSell | $78.310.19677 TSLA @ 398 | 0.19677 TSLA | Filled |
| 2026-11-13 07:18:08market · ioc | TSLA-USDSell | $136.120.342 TSLA @ 398 | 0.342 TSLA | Filled |
| 2026-11-13 07:18:05limit · ioc | TSLA-USDSell reduce | $214.430.53877 TSLA @ 398 | 0.53877 TSLA | Filled |
| 2026-11-13 06:21:34limit · ioc | TSLA-USDBuy | $213.930.53877 TSLA @ 397.077 | 0.53877 TSLA | Filled |
| 2026-11-13 06:21:27limit · ioc | TSLA-USDSell reduce | $213.920.53877 TSLA @ 397.048 | 0.53877 TSLA | Filled |
| 2026-11-13 05:28:03limit · ioc | TSLA-USDBuy | $214.040.53877 TSLA @ 397.272 | 0.53877 TSLA | Filled |
| 2026-11-13 02:31:49market · ioc | TSLA-USDBuy reduce | $215.910.53877 TSLA @ 400.747 | 0.53877 TSLA | Filled |
| 2026-11-13 01:49:16market · ioc | TSLA-USDSell | $161.160.40168 TSLA @ 401.217 | 0.40168 TSLA | Filled |
| 2026-11-13 01:49:15market · ioc | TSLA-USDSell | $55.000.13708 TSLA @ 401.217 | 0.13708 TSLA | Filled |
| 2026-11-12 23:33:57limit · ioc | TSLA-USDSell reduce | $214.460.53829 TSLA @ 398.418 | 0.53829 TSLA | Filled |
| 2026-11-12 22:51:27limit · ioc | TSLA-USDBuy | $213.840.53829 TSLA @ 397.261 | 0.53829 TSLA | Filled |
| 2026-11-12 22:51:13market · ioc | SPACEX-USDBuy reduce | $214.691.5227 SPACEX @ 140.99 | 1.5227 SPACEX | Filled |
| 2026-11-12 22:19:21market · ioc | SPACEX-USDSell | $214.291.5227 SPACEX @ 140.728 | 1.5227 SPACEX | Filled |
| 2026-11-12 22:15:28market · ioc | MU-USDBuy reduce | $212.660.26631 MU @ 798.561 | 0.26631 MU | Filled |
| 2026-11-12 21:58:52market · ioc | MU-USDSell | $213.910.26631 MU @ 803.236 | 0.26631 MU | Filled |
| 2026-11-12 03:27:17limit · ioc | TSLA-USDBuy reduce | $213.410.552 TSLA @ 386.62 | 0.552 TSLA | Filled |
| 2026-11-12 02:36:43limit · ioc | TSLA-USDSell | $214.150.552 TSLA @ 387.959 | 0.552 TSLA | Filled |
| 2026-11-11 13:15:53market · ioc | BTC-USDSell reduce | $638.470.0086427 BTC @ 73,873.55 | 0.0086427 BTC | Filled |
| 2026-11-08 17:34:03market · ioc | BTC-USDBuy | $36.510.00048281 BTC @ 75,628.25 | 0.00048281 BTC | Filled |
| 2026-11-08 17:33:55market · ioc | BTC-USDBuy | $9.850.00013023 BTC @ 75,618.97 | 0.00013023 BTC | Filled |
| 2026-11-08 17:33:52market · ioc | BTC-USDBuy | $63.160.00083531 BTC @ 75,618.47 | 0.00083531 BTC | Filled |
| 2026-11-08 17:33:49market · ioc | BTC-USDBuy | $63.160.00083531 BTC @ 75,610.03 | 0.00083531 BTC | Filled |
| 2026-11-08 17:33:40market · ioc | BTC-USDBuy | $63.150.00083531 BTC @ 75,600.00 | 0.00083531 BTC | Filled |
| 2026-11-08 17:33:00market · ioc | BTC-USDBuy | $49.290.00065204 BTC @ 75,590.71 | 0.00065204 BTC | Filled |
| 2026-11-08 17:30:56market · ioc | BTC-USDBuy | $63.150.00083531 BTC @ 75,599.87 | 0.00083531 BTC | Filled |
| 2026-11-08 17:30:03market · ioc | BTC-USDBuy | $51.210.00067744 BTC @ 75,596.37 | 0.00067744 BTC | Filled |
| 2026-11-08 17:28:08market · ioc | BTC-USDBuy | $22.590.00029885 BTC @ 75,586.64 | 0.00029885 BTC | Filled |
| 2026-11-08 17:28:07market · ioc | BTC-USDBuy | $63.140.00083531 BTC @ 75,586.14 | 0.00083531 BTC | Filled |
| 2026-11-08 17:28:04market · ioc | BTC-USDBuy | $63.130.00083531 BTC @ 75,582.36 | 0.00083531 BTC | Filled |
| 2026-11-08 17:25:42market · ioc | BTC-USDBuy | $41.920.00055414 BTC @ 75,646.76 | 0.00055414 BTC | Filled |
| 2026-11-08 17:23:49market · ioc | BTC-USDBuy | $63.180.00083532 BTC @ 75,640.81 | 0.00083532 BTC | Filled |
| 2026-11-07 14:47:20market · ioc | BTC-USDBuy reduce | $1,244.130.016398 BTC @ 75,871.46 | 0.016398 BTC | Filled |
| 2026-11-07 10:17:26limit · postOnlyJoin | BTC-USDSell | $224.170.0029521 BTC @ 75,935.93 | 0.0029521 BTC | Filled |
| 2026-11-07 10:16:37limit · postOnlyJoin | BTC-USDSell | $224.170.0029521 BTC @ 75,935.93 | 0.00 BTC | Cancelled |
| 2026-11-07 10:16:31limit · postOnlyJoin | BTC-USDSell | $224.210.0029521 BTC @ 75,949.02 | 0.00 BTC | Cancelled |
| 2026-11-07 10:12:54limit · postOnlyJoin | BTC-USDSell | $224.230.0029521 BTC @ 75,957.35 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.