Exposure open positions now
Snapshot 2026-11-13 23:02:22 UTC
DirectionAll long
100% long · $394.420% short · $0.00
Notional / margin6.05×$395.31 notional on $65.38 marginnet exposure +$394.42
Maintenance / margin52.4%$34.28 of $65.38 margin
Nearest liq. price14.3%LIT-USD longliq. 2.7404 · mark 3.1973
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 −$8.71
Fees incl. rebates −$14.53
Funding −$0.09
After costs −$23.33
Gross win rate 48.0% · net win rate 38.6%
49/127 non-flat closes on the selected basis. 127 closes in the selected period; older closes not loaded. 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 unavailable.
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 19 10:00 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.
−$23.33
−$152.36
last 80 of 127127 closes · 7D · 38.6% win rate
over 14 close days and 1 partly loaded · 5 green / 9 red · best Nov 9 +$13.36 · worst Nov 5 −$41.79
Closed PnL by UTC close day · 500 loaded closes since Oct 29 · coverage unknown · older closes not loaded · liquidation/ADL unavailablelosswinno closespartly loadednot loaded
Open positions
2 open
BULK · 1s ago
largest OI share 0.1% · NVDA-USDfunding −$0.22 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong 10x | $197.351.2225 NVDA0.1% of OI | 163.643mark 161.4395 | −$2.69−1.35%funding −$0.04APR 35.3% −$0.19 / day | 138.203214.4% away | 10x | 0.1% | 35.3%−$0.19 / day |
| LIT-USDLong 10x | $197.0661.635 LIT0.1% of OI | 3.245mark 3.1973 | −$2.94−1.47%funding $0.00APR 4.8% −$0.03 / day | 2.740414.3% away | 10x | 0.1% | 4.8%−$0.03 / day |
Open orders
2 resting
BULK · 1s ago
resting $431.370 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| NVDA-USDBuy reduce | 188+16.45% from markMark · ticker · 2026-11-13 23:02:21 UTC · 1s ago | $229.821.2225 NVDA | 2026-11-13 23:02:20takeProfit · gtc |
| LIT-USDBuy reduce | 3.27+2.30% from markMark · ticker · 2026-11-13 23:02:21 UTC · 1s ago | $201.5561.635 LIT | 2026-11-13 23:02:20takeProfit · gtc |
Closed positions
7D · 127 of 500 loaded closes
BULK · just now
Win rate38.6%49W · 78L
Profit factor0.67$46.90 / $70.23
Closed drawdown−$41.93Nov 7 → Nov 8
Best close+$5.38LIT-USD
Worst close−$18.70TSLA-USD
Avg hold2h 19mmedian <1m
Net result−$23.33fees −$14.53Longest runs12W · 29Lbest 4 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| LIT-USDLong | 3.2379 | 3.2361 | $200.0561.785 LIT | <1m | $0.00 | −$0.14 | −$0.25BreakdownGross −$0.11 Fees −$0.14 Funding $0.00 Held <1m |
| LIT-USDLong | 3.2266 | 3.2312 | $200.0061.985 LIT | 2m | $0.00 | −$0.07 | +$0.22BreakdownGross +$0.29 Fees −$0.07 Funding $0.00 Held 2m |
| LIT-USDLong | 3.2244 | 3.2298 | $200.0062.027 LIT | 13m | $0.00 | −$0.07 | +$0.26BreakdownGross +$0.33 Fees −$0.07 Funding $0.00 Held 13m |
| LIT-USDLong | 3.1959 | 3.2275 | $200.0062.58 LIT | 1h 33m | $0.00 | −$0.07 | +$1.91BreakdownGross +$1.98 Fees −$0.07 Funding $0.00 Held 1h 33m |
| SNDK-USDLong | 858.88 | 860.392 | $200.000.23286 SNDK | 1m | $0.00 | −$0.03 | +$0.32BreakdownGross +$0.35 Fees −$0.03 Funding $0.00 Held 1m |
| ETH-USDLong | 2,078.88 | 1,927.47 | $220.000.10583 ETH | 1d 22h | −$0.09 | −$0.07 | −$16.19BreakdownGross −$16.02 Fees −$0.07 Funding −$0.09 Held 1d 22h |
| NVDA-USDShort | 163.319 | 163.244 | $199.811.2234 NVDA | <1m | $0.00 | −$0.06 | +$0.03BreakdownGross +$0.09 Fees −$0.06 Funding $0.00 Held <1m |
| NVDA-USDShort | 163.724 | 163.85 | $199.881.2208 NVDA | 2m | $0.00 | −$0.06 | −$0.21BreakdownGross −$0.15 Fees −$0.06 Funding $0.00 Held 2m |
| NVDA-USDShort | 164.336 | 163.882 | $199.991.217 NVDA | <1m | $0.00 | −$0.06 | +$0.49BreakdownGross +$0.55 Fees −$0.06 Funding $0.00 Held <1m |
| NVDA-USDShort | 164.985 | 164.259 | $199.961.212 NVDA | 1m | $0.00 | −$0.06 | +$0.82BreakdownGross +$0.88 Fees −$0.06 Funding $0.00 Held 1m |
| NVDA-USDShort | 165.33 | 165.184 | $199.911.2091 NVDA | <1m | $0.00 | −$0.06 | +$0.12BreakdownGross +$0.18 Fees −$0.06 Funding $0.00 Held <1m |
| NVDA-USDShort | 165.504 | 165.373 | $200.021.2085 NVDA | <1m | $0.00 | −$0.06 | +$0.10BreakdownGross +$0.16 Fees −$0.06 Funding $0.00 Held <1m |
| NVDA-USDShort | 166.035 | 165.554 | $200.201.2058 NVDA | <1m | $0.00 | −$0.06 | +$0.52BreakdownGross +$0.58 Fees −$0.06 Funding $0.00 Held <1m |
| NVDA-USDShort | 166.039 | 165.644 | $199.711.2028 NVDA | <1m | $0.00 | −$0.06 | +$0.42BreakdownGross +$0.48 Fees −$0.06 Funding $0.00 Held <1m |
| NVDA-USDShort | 166.754 | 166.522 | $199.871.1986 NVDA | <1m | $0.00 | −$0.06 | +$0.22BreakdownGross +$0.28 Fees −$0.06 Funding $0.00 Held <1m |
| NVDA-USDShort | 167.15 | 166.779 | $199.821.1955 NVDA | <1m | $0.00 | −$0.06 | +$0.38BreakdownGross +$0.44 Fees −$0.06 Funding $0.00 Held <1m |
| LIT-USDLong | 3.1581 | 3.2127 | $200.0063.329 LIT | 17m | +$0.01 | −$0.07 | +$3.39BreakdownGross +$3.46 Fees −$0.07 Funding +$0.01 Held 17m |
| LIT-USDLong | 3.1883 | 3.2025 | $199.9062.70 LIT | 13h 32m | +$0.05 | −$0.14 | +$0.80BreakdownGross +$0.89 Fees −$0.14 Funding +$0.05 Held 13h 32m |
| LIT-USDLong | 3.1866 | 3.1928 | $199.9862.755 LIT | 2m | $0.00 | −$0.14 | +$0.25BreakdownGross +$0.39 Fees −$0.14 Funding $0.00 Held 2m |
| LIT-USDLong | 3.1759 | 3.188 | $199.9562.958 LIT | 4m | $0.00 | −$0.14 | +$0.62BreakdownGross +$0.76 Fees −$0.14 Funding $0.00 Held 4m |
| LIT-USDLong | 3.1786 | 3.179 | $200.0862.948 LIT | 15m | +$0.01 | −$0.14 | −$0.11BreakdownGross +$0.03 Fees −$0.14 Funding +$0.01 Held 15m |
| LIT-USDLong | 3.188 | 3.1796 | $206.4864.767 LIT | 10h 17m | +$0.08 | −$0.07 | −$0.54BreakdownGross −$0.54 Fees −$0.07 Funding +$0.08 Held 10h 17m |
| ETH-USDLong | 2,078.85 | 2,089.86 | $200.080.096245 ETH | 1h 40m | $0.00 | −$0.14 | +$0.92BreakdownGross +$1.06 Fees −$0.14 Funding $0.00 Held 1h 40m |
| ETH-USDLong | 2,074.85 | 2,077.52 | $199.990.09639 ETH | 1m | $0.00 | −$0.14 | +$0.12BreakdownGross +$0.26 Fees −$0.14 Funding $0.00 Held 1m |
| ETH-USDLong | 2,073.20 | 2,075.51 | $200.000.096469 ETH | <1m | $0.00 | −$0.14 | +$0.08BreakdownGross +$0.22 Fees −$0.14 Funding $0.00 Held <1m |
| SOL-USDLong | 83.604 | 83.977 | $200.012.3924 SOL | 1h 24m | $0.00 | −$0.14 | +$0.75BreakdownGross +$0.89 Fees −$0.14 Funding $0.00 Held 1h 24m |
| SOL-USDLong | 83.641 | 83.818 | $300.003.5867 SOL | 1h 02m | $0.00 | −$0.21 | +$0.42BreakdownGross +$0.63 Fees −$0.21 Funding $0.00 Held 1h 02m |
| ZEC-USDShort | 987.802 | 987.224 | $300.060.30377 ZEC | <1m | $0.00 | −$0.21 | −$0.03BreakdownGross +$0.18 Fees −$0.21 Funding $0.00 Held <1m |
| ZEC-USDShort | 988.072 | 987.461 | $300.000.30362 ZEC | <1m | $0.00 | −$0.21 | −$0.02BreakdownGross +$0.19 Fees −$0.21 Funding $0.00 Held <1m |
| ZEC-USDLong | 988.5667 | 988.061 | $300.060.30353 ZEC | <1m | $0.00 | −$0.21 | −$0.36BreakdownGross −$0.15 Fees −$0.21 Funding $0.00 Held <1m |
| ZEC-USDLong | 990.067 | 989.947 | $299.960.30296 ZEC | <1m | $0.00 | −$0.21 | −$0.25BreakdownGross −$0.04 Fees −$0.21 Funding $0.00 Held <1m |
| ZEC-USDLong | 989.633 | 990.131 | $299.980.30312 ZEC | <1m | $0.00 | −$0.21 | −$0.06BreakdownGross +$0.15 Fees −$0.21 Funding $0.00 Held <1m |
| ZEC-USDLong | 990.517 | 990.604 | $300.010.30288 ZEC | <1m | $0.00 | −$0.21 | −$0.18BreakdownGross +$0.03 Fees −$0.21 Funding $0.00 Held <1m |
| ZEC-USDLong | 992.328 | 990.336 | $300.000.30232 ZEC | 1m | $0.00 | −$0.21 | −$0.81BreakdownGross −$0.60 Fees −$0.21 Funding $0.00 Held 1m |
| ZEC-USDShort | 992.437 | 992.86 | $299.940.30223 ZEC | <1m | $0.00 | −$0.21 | −$0.34BreakdownGross −$0.13 Fees −$0.21 Funding $0.00 Held <1m |
| ZEC-USDLong | 995.894 | 992.938 | $300.020.30125 ZEC | <1m | $0.00 | −$0.21 | −$1.10BreakdownGross −$0.89 Fees −$0.21 Funding $0.00 Held <1m |
| ZEC-USDLong | 995.806 | 996.229 | $300.000.30126 ZEC | <1m | $0.00 | −$0.21 | −$0.08BreakdownGross +$0.13 Fees −$0.21 Funding $0.00 Held <1m |
| ZEC-USDLong | 996.851 | 996.191 | $300.000.30095 ZEC | <1m | $0.00 | −$0.21 | −$0.41BreakdownGross −$0.20 Fees −$0.21 Funding $0.00 Held <1m |
| SOL-USDLong | 83.414 | 83.886 | $200.002.3976 SOL | 29m | $0.00 | −$0.14 | +$0.99BreakdownGross +$1.13 Fees −$0.14 Funding $0.00 Held 29m |
| SOL-USDLong | 83.275 | 83.413 | $199.952.4011 SOL | 13m | $0.00 | −$0.14 | +$0.19BreakdownGross +$0.33 Fees −$0.14 Funding $0.00 Held 13m |
| NVDA-USDLong | 171.6899 | 174.2034 | $350.012.0386 NVDA | 17h 21m | −$0.23 | −$0.11 | +$4.78BreakdownGross +$5.12 Fees −$0.11 Funding −$0.23 Held 17h 21m |
| NVDA-USDLong | 171.642 | 171.783 | $199.941.1649 NVDA | <1m | $0.00 | −$0.06 | +$0.10BreakdownGross +$0.16 Fees −$0.06 Funding $0.00 Held <1m |
| NVDA-USDLong | 171.631 | 171.746 | $199.971.1651 NVDA | <1m | $0.00 | −$0.06 | +$0.07BreakdownGross +$0.13 Fees −$0.06 Funding $0.00 Held <1m |
| LIT-USDLong | 3.1577 | 3.2504 | $93.9529.753 LIT | 12m | $0.00 | −$0.03 | +$2.72BreakdownGross +$2.76 Fees −$0.03 Funding $0.00 Held 12m |
| SPACEX-USDLong | 142.414 | 138.96 | $250.071.7559 SPACEX | 21h 38m | −$0.07 | −$0.07 | −$6.21BreakdownGross −$6.07 Fees −$0.07 Funding −$0.07 Held 21h 38m |
| LIT-USDLong | 3.2257 | 3.2457 | $200.0462.015 LIT | 26m | +$0.01 | −$0.14 | +$1.11BreakdownGross +$1.24 Fees −$0.14 Funding +$0.01 Held 26m |
| LIT-USDLong | 3.2207 | 3.2247 | $200.2462.173 LIT | 1m | $0.00 | −$0.14 | +$0.11BreakdownGross +$0.25 Fees −$0.14 Funding $0.00 Held 1m |
| LIT-USDLong | 3.1773 | 3.2186 | $200.0062.946 LIT | 1h 26m | +$0.01 | −$0.14 | +$2.46BreakdownGross +$2.60 Fees −$0.14 Funding +$0.01 Held 1h 26m |
| LIT-USDLong | 3.2035 | 3.2305 | $200.0262.44 LIT | 27m | $0.00 | −$0.14 | +$1.55BreakdownGross +$1.69 Fees −$0.14 Funding $0.00 Held 27m |
| LIT-USDLong | 3.1757 | 3.2026 | $200.0062.978 LIT | 9h 09m | +$0.05 | −$0.07 | +$1.68BreakdownGross +$1.69 Fees −$0.07 Funding +$0.05 Held 9h 09m |
ETH-USD
SOL-USD
ZEC-USDCoverage
Totals cover 127 closes in 7D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 8 markets · 127 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| LIT-USD | 2320W · 3L | 87.0% | $9.4K$408.33 / close | +$27.27BreakdownFees −$2.66 Funding +$0.22 Avg hold 1h 53m | +$5.38−$0.54 | −$2.66funding +$0.22 | 1h 53m |
| NVDA-USD | 1312W · 1L | 92.3% | $5.5K$423.09 / close | +$7.84BreakdownFees −$0.83 Funding −$0.23 Avg hold 1h 20m | +$4.78−$0.21 | −$0.83funding −$0.23 | 1h 20m |
| SOL-USD | 44W · 0L | 100.0% | $1.8K$450.73 / close | +$2.36BreakdownFees −$0.63 Funding $0.00 Avg hold 47m | +$0.99— | −$0.63funding $0.00 | 47m |
| SNDK-USD | 214W · 17L | 19.0% | $12.6K$599.82 / close | −$2.74BreakdownFees −$1.86 Funding +$0.01 Avg hold 3m | +$0.32−$0.65 | −$1.86funding +$0.01 | 3m |
| ZEC-USD | 110W · 11L | 0.0% | $6.6K$599.84 / close | −$3.65BreakdownFees −$2.31 Funding $0.00 Avg hold <1m | —−$1.10 | −$2.31funding $0.00 | <1m |
| ETH-USD | 43W · 1L | 75.0% | $1.6K$406.42 / close | −$15.07BreakdownFees −$0.49 Funding −$0.09 Avg hold 11h 58m | +$0.92−$16.19 | −$0.49funding −$0.09 | 11h 58m |
| TSLA-USD | 10W · 1L | 0.0% | $581.52$581.52 / close | −$18.70BreakdownFees −$0.04 Funding −$0.19 Avg hold 2d 11h | —−$18.70 | −$0.04funding −$0.19 | 2d 11h |
| SPACEX-USD | 506W · 44L | 12.0% | $38.4K$768.76 / close | −$20.64BreakdownFees −$5.72 Funding +$0.19 Avg hold 2h 28m | +$2.35−$6.21 | −$5.72funding +$0.19 | 2h 28m |
| All markets | 12749W · 78L | 38.6% | $76.5K$602.63 / close | −$23.33BreakdownFees −$14.53 Funding −$0.09 Avg hold 2h 19m | +$5.38−$18.70 | −$14.53funding −$0.09 | 2h 19m |
Load older closes in Closed
Coverage
Totals cover 127 closes in 7D, from 500 loaded records; older records remain. 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 $9.92Maker rebates $0.00Net fees −$9.92200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 19:17:56 | LIT-USDBuy | $200.0161.635 LIT @ 3.245 | −$0.07taker | Gd5C…HEWm |
| 2026-11-13 19:15:48 | LIT-USDSell | $199.9461.785 LIT @ 3.2361 | −$0.07taker | Gd5C…HEWm |
| 2026-11-13 19:15:41 | LIT-USDBuy | $200.0561.785 LIT @ 3.2379 | −$0.07taker | Gd5C…HEWm |
| 2026-11-13 19:14:29 | LIT-USDSell | $200.2961.985 LIT @ 3.2312 | −$0.07taker | Gd5C…HEWm |
| 2026-11-13 19:11:51 | LIT-USDBuy | $200.0061.985 LIT @ 3.2266 | $0.00maker | Jojo…XNHA |
| 2026-11-13 19:11:10 | LIT-USDSell | $200.3362.027 LIT @ 3.2298 | −$0.07taker | Gd5C…HEWm |
| 2026-11-13 18:58:02 | LIT-USDBuy | $200.0062.027 LIT @ 3.2244 | $0.00maker | Jojo…XNHA |
| 2026-11-13 18:52:54 | LIT-USDSell | $51.9816.107 LIT @ 3.2274 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 18:52:54 | LIT-USDSell | $149.9946.474 LIT @ 3.2275 | −$0.05taker | H93e…Zwcg |
| 2026-11-13 17:19:40 | LIT-USDBuy | $200.0062.58 LIT @ 3.1959 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 17:18:00 | SNDK-USDSell | $200.350.23286 SNDK @ 860.392 | −$0.03taker | 5jn4…hEac |
| 2026-11-13 17:16:00 | SNDK-USDBuy | $200.000.23286 SNDK @ 858.88 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 17:15:11 | ETH-USDSell | $203.980.10583 ETH @ 1,927.47 | −$0.07taker | Gd5C…HEWm |
| 2026-11-13 14:41:04 | NVDA-USDBuy | $200.051.2225 NVDA @ 163.643 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 14:40:41 | NVDA-USDBuy | $199.721.2234 NVDA @ 163.244 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 14:40:36 | NVDA-USDSell | $199.811.2234 NVDA @ 163.319 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 14:40:20 | NVDA-USDBuy | $200.031.2208 NVDA @ 163.85 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 14:37:54 | NVDA-USDSell | $199.881.2208 NVDA @ 163.724 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 14:37:46 | NVDA-USDBuy | $199.441.217 NVDA @ 163.882 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 14:37:04 | NVDA-USDSell | $199.991.217 NVDA @ 164.336 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 14:37:01 | NVDA-USDBuy | $199.081.212 NVDA @ 164.259 | −$0.03taker | HPti…gVJ7 |
| 2026-11-13 14:35:51 | NVDA-USDSell | $199.961.212 NVDA @ 164.985 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 14:35:46 | NVDA-USDBuy | $199.731.2091 NVDA @ 165.184 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 14:35:42 | NVDA-USDSell | $199.911.2091 NVDA @ 165.33 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 14:35:37 | NVDA-USDBuy | $199.861.2085 NVDA @ 165.373 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 14:35:20 | NVDA-USDSell | $200.021.2085 NVDA @ 165.504 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 14:35:15 | NVDA-USDBuy | $199.621.2058 NVDA @ 165.554 | −$0.03taker | HPti…gVJ7 |
| 2026-11-13 14:35:02 | NVDA-USDSell | $200.201.2058 NVDA @ 166.035 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 14:34:54 | NVDA-USDBuy | $199.241.2028 NVDA @ 165.644 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 14:34:30 | NVDA-USDSell | $199.711.2028 NVDA @ 166.039 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 14:34:22 | NVDA-USDBuy | $199.591.1986 NVDA @ 166.522 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 14:33:27 | NVDA-USDSell | $199.871.1986 NVDA @ 166.754 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 14:33:10 | NVDA-USDBuy | $199.381.1955 NVDA @ 166.779 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 14:32:41 | NVDA-USDSell | $199.821.1955 NVDA @ 167.15 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 10:11:07 | LIT-USDSell | $53.4616.641 LIT @ 3.2127 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 10:11:07 | LIT-USDSell | $150.0046.688 LIT @ 3.2127 | −$0.05taker | H93e…Zwcg |
| 2026-11-13 09:53:55 | LIT-USDBuy | $200.0063.329 LIT @ 3.1581 | $0.00maker | Jojo…XNHA |
| 2026-11-13 08:43:40 | LIT-USDSell | $200.8062.70 LIT @ 3.2025 | −$0.07taker | Gd5C…HEWm |
| 2026-11-12 19:11:15 | LIT-USDBuy | $49.9115.652 LIT @ 3.1886 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 19:11:15 | LIT-USDBuy | $150.0047.048 LIT @ 3.1882 | −$0.05taker | H93e…Zwcg |
| 2026-11-12 19:10:37 | LIT-USDSell | $50.3615.774 LIT @ 3.1927 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 19:10:37 | LIT-USDSell | $150.0046.981 LIT @ 3.1928 | −$0.05taker | H93e…Zwcg |
| 2026-11-12 19:07:44 | LIT-USDBuy | $49.9815.684 LIT @ 3.1866 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 19:07:44 | LIT-USDBuy | $150.0047.072 LIT @ 3.1866 | −$0.05taker | H93e…Zwcg |
| 2026-11-12 19:07:33 | LIT-USDSell | $50.7115.908 LIT @ 3.1878 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 19:07:33 | LIT-USDSell | $150.0047.05 LIT @ 3.1881 | −$0.05taker | H93e…Zwcg |
| 2026-11-12 19:03:06 | LIT-USDBuy | $49.9515.726 LIT @ 3.1761 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 19:03:06 | LIT-USDBuy | $150.0047.232 LIT @ 3.1758 | −$0.05taker | H93e…Zwcg |
| 2026-11-12 19:02:50 | LIT-USDSell | $50.1215.765 LIT @ 3.1789 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 19:02:50 | LIT-USDSell | $150.0047.182 LIT @ 3.1791 | −$0.05taker | H93e…Zwcg |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
8 transfers
BULK · just now
deposited $476.54withdrawn $0.00net +$476.54Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-05 13:47:02 | Deposit | 50.57 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 22:19:36 | Transfer inexternal | 6.44 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-30 17:55:48 | Deposit | 51.04 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 09:29:11 | Deposit | 30.83 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-16 17:11:46 | Deposit | 30.80 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 20:15:03 | Deposit | 96.62 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 12:30:42 | Deposit | 110.66 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 106.02 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$2.37 over 1000 paymentsby market ZEC-USD −$1.17, SOL-USD −$0.96, NVDA-USD −$0.28, LIT-USD +$0.22
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 23:00:00 | NVDA-USDLong | 1.2225 NVDAmark 161.3401 | 0.0042% | −$0.01 |
| 2026-11-13 23:00:00 | LIT-USDLong | 61.635 LITmark 3.2048 | 0.0005% | $0.00 |
| 2026-11-13 22:00:00 | NVDA-USDLong | 1.2225 NVDAmark 162.0659 | 0.0029% | −$0.01 |
| 2026-11-13 22:00:00 | LIT-USDLong | 61.635 LITmark 3.2358 | 0.0002% | $0.00 |
| 2026-11-13 21:00:00 | NVDA-USDLong | 1.2225 NVDAmark 162.974 | 0.0025% | $0.00 |
| 2026-11-13 21:00:00 | LIT-USDLong | 61.635 LITmark 3.2144 | -0.0004% | $0.00 |
| 2026-11-13 20:00:00 | NVDA-USDLong | 1.2225 NVDAmark 163.366 | 0.0036% | −$0.01 |
| 2026-11-13 20:00:00 | LIT-USDLong | 61.635 LITmark 3.2177 | 0.0003% | $0.00 |
| 2026-11-13 19:00:00 | NVDA-USDLong | 1.2225 NVDAmark 162.8243 | 0.0018% | $0.00 |
| 2026-11-13 19:00:00 | LIT-USDLong | 62.027 LITmark 3.2265 | 0.0006% | $0.00 |
| 2026-11-13 18:00:00 | NVDA-USDLong | 1.2225 NVDAmark 161.1952 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | LIT-USDLong | 62.58 LITmark 3.2059 | -0.0005% | $0.00 |
| 2026-11-13 17:00:00 | NVDA-USDLong | 1.2225 NVDAmark 160.4456 | 0.0019% | $0.00 |
| 2026-11-13 17:00:00 | ETH-USDLong | 0.10583 ETHmark 1,925.70 | 0.0007% | $0.00 |
| 2026-11-13 16:00:00 | NVDA-USDLong | 1.2225 NVDAmark 160.1455 | 0.0021% | $0.00 |
| 2026-11-13 16:00:00 | ETH-USDLong | 0.10583 ETHmark 1,932.33 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | NVDA-USDLong | 1.2225 NVDAmark 162.7435 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | ETH-USDLong | 0.10583 ETHmark 1,949.43 | 0.0010% | $0.00 |
| 2026-11-13 14:00:00 | ETH-USDLong | 0.10583 ETHmark 1,964.60 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | ETH-USDLong | 0.10583 ETHmark 1,957.07 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | ETH-USDLong | 0.10583 ETHmark 1,956.89 | 0.0010% | $0.00 |
| 2026-11-13 11:00:00 | ETH-USDLong | 0.10583 ETHmark 1,949.17 | 0.0009% | $0.00 |
| 2026-11-13 10:00:00 | LIT-USDLong | 63.329 LITmark 3.1648 | -0.0026% | +$0.01 |
| 2026-11-13 10:00:00 | ETH-USDLong | 0.10583 ETHmark 1,939.37 | 0.0001% | $0.00 |
| 2026-11-13 09:00:00 | ETH-USDLong | 0.10583 ETHmark 1,929.40 | -0.0009% | $0.00 |
| 2026-11-13 08:00:00 | LIT-USDLong | 62.70 LITmark 3.2615 | -0.0016% | $0.00 |
| 2026-11-13 08:00:00 | ETH-USDLong | 0.10583 ETHmark 1,931.58 | -0.0005% | $0.00 |
| 2026-11-13 07:00:00 | LIT-USDLong | 62.70 LITmark 3.2393 | -0.0019% | $0.00 |
| 2026-11-13 07:00:00 | ETH-USDLong | 0.10583 ETHmark 1,936.22 | 0.0008% | $0.00 |
| 2026-11-13 06:00:00 | LIT-USDLong | 62.70 LITmark 3.1263 | -0.0025% | $0.00 |
| 2026-11-13 06:00:00 | ETH-USDLong | 0.10583 ETHmark 1,909.00 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | LIT-USDLong | 62.70 LITmark 3.1028 | -0.0016% | $0.00 |
| 2026-11-13 05:00:00 | ETH-USDLong | 0.10583 ETHmark 1,922.90 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | LIT-USDLong | 62.70 LITmark 3.1765 | -0.0018% | $0.00 |
| 2026-11-13 04:00:00 | ETH-USDLong | 0.10583 ETHmark 1,931.73 | 0.0011% | $0.00 |
| 2026-11-13 03:00:00 | LIT-USDLong | 62.70 LITmark 3.244 | -0.0021% | $0.00 |
| 2026-11-13 03:00:00 | ETH-USDLong | 0.10583 ETHmark 1,987.22 | 0.0007% | $0.00 |
| 2026-11-13 02:00:00 | LIT-USDLong | 62.70 LITmark 3.2743 | -0.0012% | $0.00 |
| 2026-11-13 02:00:00 | ETH-USDLong | 0.10583 ETHmark 2,008.92 | 0.0009% | $0.00 |
| 2026-11-13 01:00:00 | LIT-USDLong | 62.70 LITmark 3.2422 | -0.0016% | $0.00 |
| 2026-11-13 01:00:00 | ETH-USDLong | 0.10583 ETHmark 2,008.59 | 0.0002% | $0.00 |
| 2026-11-13 00:00:00 | LIT-USDLong | 62.70 LITmark 3.2148 | -0.0018% | $0.00 |
| 2026-11-13 00:00:00 | ETH-USDLong | 0.10583 ETHmark 2,016.80 | 0.0003% | $0.00 |
| 2026-11-12 23:00:00 | LIT-USDLong | 62.70 LITmark 3.2196 | 0.0007% | $0.00 |
| 2026-11-12 23:00:00 | ETH-USDLong | 0.10583 ETHmark 2,011.23 | 0.0004% | $0.00 |
| 2026-11-12 22:00:00 | LIT-USDLong | 62.70 LITmark 3.2033 | -0.0002% | $0.00 |
| 2026-11-12 22:00:00 | ETH-USDLong | 0.10583 ETHmark 2,014.21 | 0.0006% | $0.00 |
| 2026-11-12 21:00:00 | LIT-USDLong | 62.70 LITmark 3.1751 | -0.0037% | +$0.01 |
| 2026-11-12 21:00:00 | ETH-USDLong | 0.10583 ETHmark 2,013.82 | 0.0006% | $0.00 |
| 2026-11-12 20:00:00 | LIT-USDLong | 62.70 LITmark 3.1774 | -0.0039% | +$0.01 |
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
149 filled1 partial50 cancelled0 rejectedpost-only 0%avg order $205.24
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 19:17:56market · ioc | LIT-USDBuy | $200.0161.635 LIT @ 3.245 | 61.635 LIT | Filled |
| 2026-11-13 19:17:44limit · gtc | LIT-USDBuy | $200.0061.973 LIT @ 3.2272 | 0.00 LIT | Cancelled |
| 2026-11-13 19:15:48market · ioc | LIT-USDSell reduce | $199.9461.785 LIT @ 3.2361 | 61.785 LIT | Filled |
| 2026-11-13 19:15:41market · ioc | LIT-USDBuy | $200.0561.785 LIT @ 3.2379 | 61.785 LIT | Filled |
| 2026-11-13 19:15:32limit · gtc | LIT-USDBuy | $200.0061.985 LIT @ 3.2266 | 0.00 LIT | Cancelled |
| 2026-11-13 19:14:29market · ioc | LIT-USDSell reduce | $200.2961.985 LIT @ 3.2312 | 61.985 LIT | Filled |
| 2026-11-13 19:11:51limit · gtc | LIT-USDBuy | $200.0061.985 LIT @ 3.2266 | 61.985 LIT | Filled |
| 2026-11-13 19:11:10market · ioc | LIT-USDSell reduce | $200.3362.027 LIT @ 3.2298 | 62.027 LIT | Filled |
| 2026-11-13 18:58:02limit · gtc | LIT-USDBuy | $200.0062.027 LIT @ 3.2244 | 62.027 LIT | Filled |
| 2026-11-13 18:52:54market · ioc | LIT-USDSell reduce | $201.9862.58 LIT @ 3.2275 | 62.58 LIT | Filled |
| 2026-11-13 18:52:54takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.37 | 0.00 LIT | Cancelled |
| 2026-11-13 17:42:39takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 164.88 | 0.00 NVDA | Cancelled |
| 2026-11-13 17:19:40limit · gtc | LIT-USDBuy | $200.0062.58 LIT @ 3.1959 | 62.58 LIT | Filled |
| 2026-11-13 17:19:14limit · gtc | LIT-USDBuy | $201.9063.315 LIT @ 3.1888 | 0.00 LIT | Cancelled |
| 2026-11-13 17:18:34limit · gtc | LIT-USDBuy | $200.0063.315 LIT @ 3.1588 | 0.00 LIT | Cancelled |
| 2026-11-13 17:18:00market · ioc | SNDK-USDSell reduce | $200.350.23286 SNDK @ 860.392 | 0.23286 SNDK | Filled |
| 2026-11-13 17:17:46limit · gtc | SPACEX-USDBuy | $100.000.72224 SPACEX @ 138.458 | 0.00 SPACEX | Cancelled |
| 2026-11-13 17:16:00limit · gtc | SNDK-USDBuy | $200.000.23286 SNDK @ 858.88 | 0.23286 SNDK | Filled |
| 2026-11-13 17:15:11market · ioc | ETH-USDSell reduce | $203.980.10583 ETH @ 1,927.47 | 0.10583 ETH | Filled |
| 2026-11-13 17:15:11takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,188.00 | 0.00 ETH | Cancelled |
| 2026-11-13 14:41:04market · ioc | NVDA-USDBuy | $200.051.2225 NVDA @ 163.643 | 1.2225 NVDA | Filled |
| 2026-11-13 14:40:41market · ioc | NVDA-USDBuy reduce | $199.721.2234 NVDA @ 163.244 | 1.2234 NVDA | Filled |
| 2026-11-13 14:40:36market · ioc | NVDA-USDSell | $199.811.2234 NVDA @ 163.319 | 1.2234 NVDA | Filled |
| 2026-11-13 14:40:20market · ioc | NVDA-USDBuy reduce | $200.031.2208 NVDA @ 163.85 | 1.2208 NVDA | Filled |
| 2026-11-13 14:37:54market · ioc | NVDA-USDSell | $199.881.2208 NVDA @ 163.724 | 1.2208 NVDA | Filled |
| 2026-11-13 14:37:46market · ioc | NVDA-USDBuy reduce | $199.441.217 NVDA @ 163.882 | 1.217 NVDA | Filled |
| 2026-11-13 14:37:04market · ioc | NVDA-USDSell | $199.991.217 NVDA @ 164.336 | 1.217 NVDA | Filled |
| 2026-11-13 14:37:01market · ioc | NVDA-USDBuy reduce | $199.081.212 NVDA @ 164.259 | 1.212 NVDA | Filled |
| 2026-11-13 14:37:01takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 163.88 | 0.00 NVDA | Cancelled |
| 2026-11-13 14:35:51market · ioc | NVDA-USDSell | $199.961.212 NVDA @ 164.985 | 1.212 NVDA | Filled |
| 2026-11-13 14:35:46market · ioc | NVDA-USDBuy reduce | $199.731.2091 NVDA @ 165.184 | 1.2091 NVDA | Filled |
| 2026-11-13 14:35:42market · ioc | NVDA-USDSell | $199.911.2091 NVDA @ 165.33 | 1.2091 NVDA | Filled |
| 2026-11-13 14:35:37market · ioc | NVDA-USDBuy reduce | $199.861.2085 NVDA @ 165.373 | 1.2085 NVDA | Filled |
| 2026-11-13 14:35:20market · ioc | NVDA-USDSell | $200.021.2085 NVDA @ 165.504 | 1.2085 NVDA | Filled |
| 2026-11-13 14:35:15market · ioc | NVDA-USDBuy reduce | $199.621.2058 NVDA @ 165.554 | 1.2058 NVDA | Filled |
| 2026-11-13 14:35:02market · ioc | NVDA-USDSell | $200.201.2058 NVDA @ 166.035 | 1.2058 NVDA | Filled |
| 2026-11-13 14:34:54market · ioc | NVDA-USDBuy reduce | $199.241.2028 NVDA @ 165.644 | 1.2028 NVDA | Filled |
| 2026-11-13 14:34:30market · ioc | NVDA-USDSell | $199.711.2028 NVDA @ 166.039 | 1.2028 NVDA | Filled |
| 2026-11-13 14:34:22market · ioc | NVDA-USDBuy reduce | $199.591.1986 NVDA @ 166.522 | 1.1986 NVDA | Filled |
| 2026-11-13 14:34:22takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 165.77 | 0.00 NVDA | Cancelled |
| 2026-11-13 14:33:27market · ioc | NVDA-USDSell | $199.871.1986 NVDA @ 166.754 | 1.1986 NVDA | Filled |
| 2026-11-13 14:33:10market · ioc | NVDA-USDBuy reduce | $199.381.1955 NVDA @ 166.779 | 1.1955 NVDA | Filled |
| 2026-11-13 14:33:10takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 166 | 0.00 NVDA | Cancelled |
| 2026-11-13 14:32:41market · ioc | NVDA-USDSell | $199.821.1955 NVDA @ 167.15 | 1.1955 NVDA | Filled |
| 2026-11-13 10:11:07market · ioc | LIT-USDSell reduce | $203.4663.329 LIT @ 3.2127 | 63.329 LIT | Filled |
| 2026-11-13 09:53:55limit · gtc | LIT-USDBuy | $200.0063.329 LIT @ 3.1581 | 63.329 LIT | Filled |
| 2026-11-13 08:43:40market · ioc | LIT-USDSell reduce | $200.8062.70 LIT @ 3.2025 | 62.70 LIT | Filled |
| 2026-11-13 08:43:40takeProfit · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.44 | 0.00 LIT | Cancelled |
| 2026-11-12 21:22:07takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,088.00 | 0.00 ETH | Cancelled |
| 2026-11-12 19:11:15market · ioc | LIT-USDBuy | $199.9062.70 LIT @ 3.1883 | 62.70 LIT | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.