Exposure open positions now
Snapshot 2026-11-14 16:15:11 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 −$2.27
Fees incl. rebates −$56.80
Funding −$3.31
After costs −$62.38
Gross win rate 55.1% · net win rate 44.9%
48/107 non-flat closes on the selected basis. 107 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 24 13:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 14s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$62.38
−$62.38
last 80 of 107107 closes · Available history loaded from Sep 24 · 44.9% win rate ·
over 28 close days · 14 green / 14 red · best Nov 14 +$23.70 · worst Nov 13 −$49.90
Closed PnL by UTC close day · 107 loaded closes since Sep 24 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 15s ago
No open positions.
Open orders
1 resting
BULK · 15s ago
resting $153.000 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| NVDA-USDBuy | 153−4.04% from markMark · ticker · 2026-11-14 16:14:57 UTC · 14s ago | $153.001.00 NVDA | 2026-11-12 14:33:56limit · gtc |
Closed positions
History · 107 of 107 loaded closes
BULK · 14s ago
Win rate44.9%48W · 59L
Profit factor0.75$191.95 / $254.32
Closed drawdown−$105.03Oct 29 → Nov 13
Best close+$23.70NVDA-USD
Worst close−$59.95BTC-USD
Avg hold4h 14mmedian 56m
Net result−$62.38fees −$56.80Longest runs9W · 14Lbest 4 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong | 157.25 | 161.6194 | $943.506.00 NVDA | 1d 23h | −$2.37 | −$0.15 | +$23.70BreakdownGross +$26.22 Fees −$0.15 Funding −$2.37 Held 1d 23h |
| BTC-USDLong | 73,899.46 | 70,999.09 | $1,250.000.016915 BTC | 1d 3h | −$0.43 | −$0.42 | −$49.90BreakdownGross −$49.06 Fees −$0.42 Funding −$0.43 Held 1d 3h |
| BTC-USDLong | 73,564.27 | 73,603.57 | $1,184.420.0161 BTC | 10h 42m | −$0.16 | −$0.41 | +$0.05BreakdownGross +$0.63 Fees −$0.41 Funding −$0.16 Held 10h 42m |
| BTC-USDLong | 75,800.00 | 75,940.42 | $500.000.0065963 BTC | 21h | −$0.13 | −$0.18 | +$0.62BreakdownGross +$0.93 Fees −$0.18 Funding −$0.13 Held 21h |
| BTC-USDShort | 78,011.74 | 78,564.75 | $1,047.490.013427 BTC | 1d 2h | +$0.33 | −$0.55 | −$7.64BreakdownGross −$7.43 Fees −$0.55 Funding +$0.33 Held 1d 2h |
| BTC-USDLong | 77,994.48 | 78,011.74 | $1,047.250.013427 BTC | 4h 29m | −$0.07 | −$0.46 | −$0.29BreakdownGross +$0.23 Fees −$0.46 Funding −$0.07 Held 4h 29m |
| BTC-USDLong | 77,274.28 | 78,028.47 | $1,019.660.013195 BTC | 2h 01m | −$0.03 | −$0.72 | +$9.21BreakdownGross +$9.95 Fees −$0.72 Funding −$0.03 Held 2h 01m |
| BTC-USDShort | 75,939.54 | 75,919.02 | $969.850.012771 BTC | 1m | $0.00 | −$0.58 | −$0.32BreakdownGross +$0.26 Fees −$0.58 Funding $0.00 Held 1m |
| BTC-USDLong | 77,379.87 | 75,939.54 | $988.250.012771 BTC | 3h 08m | −$0.04 | −$0.78 | −$19.22BreakdownGross −$18.40 Fees −$0.78 Funding −$0.04 Held 3h 08m |
| BTC-USDShort | 77,416.35 | 77,379.87 | $988.710.012771 BTC | 7h 53m | +$0.10 | −$0.65 | −$0.08BreakdownGross +$0.47 Fees −$0.65 Funding +$0.10 Held 7h 53m |
| BTC-USDLong | 76,930.46 | 77,417.24 | $982.510.012771 BTC | 6h 05m | −$0.07 | −$0.53 | +$5.62BreakdownGross +$6.22 Fees −$0.53 Funding −$0.07 Held 6h 05m |
| BTC-USDShort | 77,001.35 | 76,930.46 | $983.410.012771 BTC | 9h 19m | +$0.12 | −$0.90 | +$0.13BreakdownGross +$0.91 Fees −$0.90 Funding +$0.12 Held 9h 19m |
| BTC-USDLong | 77,333.63 | 77,001.35 | $987.660.012771 BTC | 7h 37m | −$0.09 | −$0.68 | −$5.01BreakdownGross −$4.24 Fees −$0.68 Funding −$0.09 Held 7h 37m |
| BTC-USDShort | 77,574.80 | 77,333.62 | $990.740.012771 BTC | 3h 49m | +$0.05 | −$0.70 | +$2.43BreakdownGross +$3.08 Fees −$0.70 Funding +$0.05 Held 3h 49m |
| BTC-USDLong | 78,220.50 | 77,574.80 | $998.980.012771 BTC | 4h 39m | −$0.06 | −$0.66 | −$8.97BreakdownGross −$8.25 Fees −$0.66 Funding −$0.06 Held 4h 39m |
| BTC-USDShort | 78,300.00 | 78,220.48 | $1,000.000.012771 BTC | 3h 40m | +$0.04 | −$0.39 | +$0.67BreakdownGross +$1.02 Fees −$0.39 Funding +$0.04 Held 3h 40m |
| BTC-USDLong | 77,584.89 | 77,935.33 | $1,006.290.01297 BTC | 16h 37m | +$0.02 | −$0.71 | +$3.86BreakdownGross +$4.55 Fees −$0.71 Funding +$0.02 Held 16h 37m |
| BTC-USDShort | 77,357.31 | 77,584.84 | $1,003.340.01297 BTC | 2h 45m | −$0.06 | −$0.70 | −$3.71BreakdownGross −$2.95 Fees −$0.70 Funding −$0.06 Held 2h 45m |
| BTC-USDLong | 77,327.82 | 77,357.31 | $1,002.950.01297 BTC | 8h 12m | +$0.02 | −$0.70 | −$0.30BreakdownGross +$0.38 Fees −$0.70 Funding +$0.02 Held 8h 12m |
| BTC-USDShort | 77,204.48 | 77,327.82 | $1,001.350.01297 BTC | 4h 01m | +$0.01 | −$0.70 | −$2.30BreakdownGross −$1.60 Fees −$0.70 Funding +$0.01 Held 4h 01m |
| BTC-USDLong | 77,127.47 | 77,204.48 | $1,000.360.01297 BTC | 9h 49m | +$0.10 | −$0.70 | +$0.39BreakdownGross +$1.00 Fees −$0.70 Funding +$0.10 Held 9h 49m |
| BTC-USDShort | 78,566.23 | 77,127.47 | $1,019.020.01297 BTC | 11h 40m | +$0.15 | −$0.71 | +$18.10BreakdownGross +$18.66 Fees −$0.71 Funding +$0.15 Held 11h 40m |
| BTC-USDLong | 77,100.00 | 78,566.23 | $1,000.000.01297 BTC | 4h 47m | −$0.06 | −$0.36 | +$18.60BreakdownGross +$19.02 Fees −$0.36 Funding −$0.06 Held 4h 47m |
| BTC-USDLong | 81,692.61 | 77,007.41 | $1,031.380.012625 BTC | 8h 29m | −$0.10 | −$0.70 | −$59.95BreakdownGross −$59.15 Fees −$0.70 Funding −$0.10 Held 8h 29m |
| BTC-USDShort | 81,191.55 | 81,692.61 | $1,025.050.012625 BTC | 1h 26m | +$0.03 | −$0.72 | −$7.02BreakdownGross −$6.33 Fees −$0.72 Funding +$0.03 Held 1h 26m |
| BTC-USDLong | 80,044.64 | 81,191.55 | $1,010.570.012625 BTC | 5h 05m | −$0.06 | −$0.71 | +$13.70BreakdownGross +$14.48 Fees −$0.71 Funding −$0.06 Held 5h 05m |
| BTC-USDShort | 79,808.35 | 80,044.64 | $1,007.590.012625 BTC | 1h 56m | +$0.03 | −$0.71 | −$3.66BreakdownGross −$2.98 Fees −$0.71 Funding +$0.03 Held 1h 56m |
| BTC-USDLong | 80,166.65 | 79,808.35 | $1,012.110.012625 BTC | 2h 42m | −$0.04 | −$0.69 | −$5.25BreakdownGross −$4.52 Fees −$0.69 Funding −$0.04 Held 2h 42m |
| BTC-USDShort | 81,425.10 | 80,166.65 | $1,028.000.012625 BTC | 8h 44m | +$0.10 | −$0.73 | +$15.26BreakdownGross +$15.89 Fees −$0.73 Funding +$0.10 Held 8h 44m |
| BTC-USDLong | 80,478.54 | 81,425.10 | $1,016.050.012625 BTC | 5h 38m | −$0.08 | −$0.66 | +$11.22BreakdownGross +$11.95 Fees −$0.66 Funding −$0.08 Held 5h 38m |
| BTC-USDShort | 80,572.80 | 80,477.82 | $1,017.240.012625 BTC | 1h 26m | +$0.01 | −$0.77 | +$0.44BreakdownGross +$1.20 Fees −$0.77 Funding +$0.01 Held 1h 26m |
| BTC-USDLong | 81,419.08 | 80,572.80 | $1,027.920.012625 BTC | 4h 14m | −$0.06 | −$0.72 | −$11.46BreakdownGross −$10.68 Fees −$0.72 Funding −$0.06 Held 4h 14m |
| BTC-USDShort | 80,813.06 | 81,419.08 | $1,020.270.012625 BTC | 1h 11m | +$0.01 | −$0.72 | −$8.36BreakdownGross −$7.65 Fees −$0.72 Funding +$0.01 Held 1h 11m |
| BTC-USDLong | 80,887.43 | 80,813.06 | $1,021.210.012625 BTC | 3h 29m | −$0.04 | −$0.71 | −$1.69BreakdownGross −$0.94 Fees −$0.71 Funding −$0.04 Held 3h 29m |
| BTC-USDShort | 80,811.30 | 80,887.43 | $1,020.250.012625 BTC | 2h 28m | +$0.04 | −$0.71 | −$1.64BreakdownGross −$0.96 Fees −$0.71 Funding +$0.04 Held 2h 28m |
| BTC-USDLong | 80,193.14 | 80,811.30 | $1,012.450.012625 BTC | 12h 36m | −$0.15 | −$0.71 | +$6.94BreakdownGross +$7.80 Fees −$0.71 Funding −$0.15 Held 12h 36m |
| BTC-USDShort | 79,659.62 | 80,193.14 | $1,005.710.012625 BTC | 4h 08m | +$0.06 | −$0.71 | −$7.38BreakdownGross −$6.74 Fees −$0.71 Funding +$0.06 Held 4h 08m |
| BTC-USDLong | 79,584.28 | 79,659.62 | $1,004.760.012625 BTC | 4h 04m | −$0.05 | −$0.70 | +$0.20BreakdownGross +$0.95 Fees −$0.70 Funding −$0.05 Held 4h 04m |
| BTC-USDShort | 80,363.07 | 79,584.28 | $1,014.590.012625 BTC | 11h 29m | +$0.14 | −$0.71 | +$9.26BreakdownGross +$9.83 Fees −$0.71 Funding +$0.14 Held 11h 29m |
| BTC-USDLong | 79,797.73 | 80,363.07 | $1,007.460.012625 BTC | 40m | −$0.01 | −$0.71 | +$6.42BreakdownGross +$7.14 Fees −$0.71 Funding −$0.01 Held 40m |
| BTC-USDShort | 80,581.39 | 79,797.73 | $1,017.350.012625 BTC | 54m | +$0.01 | −$0.45 | +$9.45BreakdownGross +$9.89 Fees −$0.45 Funding +$0.01 Held 54m |
| BTC-USDLong | 80,267.34 | 80,584.54 | $1,013.380.012625 BTC | 3h 31m | −$0.04 | −$0.97 | +$3.00BreakdownGross +$4.00 Fees −$0.97 Funding −$0.04 Held 3h 31m |
| BTC-USDShort | 80,051.54 | 80,267.34 | $1,010.660.012625 BTC | 4h 12m | +$0.05 | −$0.35 | −$3.02BreakdownGross −$2.72 Fees −$0.35 Funding +$0.05 Held 4h 12m |
| BTC-USDLong | 80,402.28 | 79,906.68 | $1,000.000.012437 BTC | 11h 56m | −$0.15 | −$0.35 | −$6.66BreakdownGross −$6.16 Fees −$0.35 Funding −$0.15 Held 11h 56m |
| BTC-USDShort | 80,682.70 | 80,314.56 | $992.400.0123 BTC | 1d 1h | +$0.31 | −$0.64 | +$4.20BreakdownGross +$4.53 Fees −$0.64 Funding +$0.31 Held 1d 1h |
| BTC-USDLong | 80,528.21 | 80,682.70 | $990.500.0123 BTC | 56m | −$0.01 | −$0.51 | +$1.37BreakdownGross +$1.90 Fees −$0.51 Funding −$0.01 Held 56m |
| BTC-USDShort | 80,681.73 | 80,527.59 | $992.390.0123 BTC | 3h 52m | +$0.05 | −$0.93 | +$1.02BreakdownGross +$1.90 Fees −$0.93 Funding +$0.05 Held 3h 52m |
| BTC-USDLong | 80,767.76 | 80,681.73 | $993.440.0123 BTC | 1h 16m | −$0.01 | −$0.70 | −$1.77BreakdownGross −$1.06 Fees −$0.70 Funding −$0.01 Held 1h 16m |
| BTC-USDLong | 80,658.77 | 80,688.37 | $492.020.0061 BTC | 1h 02m | −$0.01 | −$0.25 | −$0.09BreakdownGross +$0.18 Fees −$0.25 Funding −$0.01 Held 1h 02m |
| BTC-USDShort | 80,749.88 | 80,658.77 | $492.570.0061 BTC | 41m | $0.00 | −$0.44 | +$0.12BreakdownGross +$0.56 Fees −$0.44 Funding $0.00 Held 41m |
BTC-USDCoverage
Totals cover 107 closes in History, from 107 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 107 of 107 loaded closes
BULK · 14s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 11W · 0L | 100.0% | $1.9K$1.9K / close | +$23.70BreakdownFees −$0.15 Funding −$2.37 Avg hold 1d 23h | +$23.70— | −$0.15funding −$2.37 | 1d 23h |
| SOL-USD | 3215W · 17L | 46.9% | $65.9K$2.1K / close | −$4.01BreakdownFees −$14.06 Funding +$0.05 Avg hold 19m | +$1.99−$2.31 | −$14.06funding +$0.05 | 19m |
| ETH-USD | 81W · 7L | 12.5% | $12.5K$1.6K / close | −$4.12BreakdownFees −$2.74 Funding $0.00 Avg hold 2m | +$0.15−$0.91 | −$2.74funding $0.00 | 2m |
| BTC-USD | 6631W · 35L | 47.0% | $141.2K$2.1K / close | −$77.94BreakdownFees −$39.86 Funding −$0.99 Avg hold 5h 59m | +$18.60−$59.95 | −$39.86funding −$0.99 | 5h 59m |
| All markets | 10748W · 59L | 44.9% | $221.5K$2.1K / close | −$62.38BreakdownFees −$56.80 Funding −$3.31 Avg hold 4h 14m | +$23.70−$59.95 | −$56.80funding −$3.31 | 4h 14m |
SOL-USD
ETH-USDCoverage
Totals cover 107 closes in History, from 107 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 · 14s ago
Taker paid $41.70Maker rebates $0.00Net fees −$41.70200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 13:25:26 | NVDA-USDSell | $533.503.301 NVDA @ 161.619 | −$0.08taker | Gd5C…HEWm |
| 2026-11-14 13:25:26 | NVDA-USDSell | $436.222.699 NVDA @ 161.62 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 00:36:09 | BTC-USDSell | $1,200.940.016915 BTC @ 70,999.09 | −$0.42taker | HReW…xT1o |
| 2026-11-12 13:54:26 | NVDA-USDBuy | $155.001.00 NVDA @ 155 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 13:50:41 | NVDA-USDBuy | $156.001.00 NVDA @ 156 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 13:48:22 | NVDA-USDBuy | $157.001.00 NVDA @ 157 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 13:48:15 | NVDA-USDBuy | $158.001.00 NVDA @ 158 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 13:34:10 | NVDA-USDBuy | $158.501.00 NVDA @ 158.5 | $0.00maker | HPti…gVJ7 |
| 2026-11-12 13:26:48 | NVDA-USDBuy | $159.001.00 NVDA @ 159 | $0.00maker | 8QsG…NVXz |
| 2026-11-11 22:42:23 | BTC-USDBuy | $1,000.000.013514 BTC @ 74,000.00 | $0.00maker | HpLe…FgZ4 |
| 2026-11-11 14:28:35 | BTC-USDBuy | $250.000.0034014 BTC @ 73,500.00 | $0.00maker | Robot Venturesalias |
| 2026-11-11 14:17:25 | BTC-USDSell | $1,185.050.0161 BTC @ 73,603.57 | −$0.41taker | HReW…xT1o |
| 2026-11-11 04:18:46 | BTC-USDBuy | $145.410.0019784 BTC @ 73,500.00 | $0.00maker | Robot Venturesalias |
| 2026-11-11 04:17:40 | BTC-USDBuy | $452.940.0061624 BTC @ 73,500.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-11 02:50:34 | BTC-USDBuy | $586.070.0079597 BTC @ 73,630.00 | $0.00maker | 5jn4…hEac |
| 2026-11-06 12:52:09 | BTC-USDSell | $500.930.0065963 BTC @ 75,940.42 | −$0.18taker | 5jn4…hEac |
| 2026-11-05 15:51:41 | BTC-USDBuy | $500.000.0065963 BTC @ 75,800.00 | $0.00maker | Robot Venturesalias |
| 2026-11-05 14:57:51 | BTC-USDBuy | $523.660.0067137 BTC @ 78,000.01 | −$0.18taker | H93e…Zwcg |
| 2026-11-05 14:45:23 | BTC-USDBuy | $64.480.00081876 BTC @ 78,759.00 | $0.00maker | Robot Venturesalias |
| 2026-11-05 14:45:22 | BTC-USDBuy | $199.900.0025381 BTC @ 78,759.00 | $0.00maker | 9h91…Y97a |
| 2026-11-05 12:53:36 | BTC-USDBuy | $266.870.0033568 BTC @ 79,500.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 12:14:05 | BTC-USDSell | $2,094.970.026855 BTC @ 78,011.74 | −$0.73taker | H93e…Zwcg |
| 2026-11-04 07:53:45 | BTC-USDBuy | $580.000.007436 BTC @ 78,000.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 07:53:37 | BTC-USDBuy | $10.000.0001282 BTC @ 78,000.00 | $0.00maker | E5uz…peEk |
| 2026-11-04 07:53:36 | BTC-USDBuy | $190.000.0024358 BTC @ 78,000.00 | $0.00maker | 9h91…Y97a |
| 2026-11-04 07:18:31 | BTC-USDBuy | $10.000.00012824 BTC @ 77,978.38 | $0.00taker | E5uz…peEk |
| 2026-11-04 07:18:31 | BTC-USDBuy | $257.250.0032991 BTC @ 77,978.38 | −$0.09taker | H9J9…JuoM |
| 2026-11-04 07:13:38 | BTC-USDSell | $1,029.610.013195 BTC @ 78,028.47 | −$0.36taker | 7Xg5…JrZd |
| 2026-11-04 05:12:09 | BTC-USDBuy | $209.820.0027153 BTC @ 77,274.28 | −$0.07taker | HReW…xT1o |
| 2026-11-04 05:12:09 | BTC-USDBuy | $148.920.0019272 BTC @ 77,274.28 | −$0.05taker | 2UuL…YXbd |
| 2026-11-04 05:12:09 | BTC-USDBuy | $10.000.0001294 BTC @ 77,274.28 | $0.00taker | E5uz…peEk |
| 2026-11-04 05:12:09 | BTC-USDBuy | $219.150.002836 BTC @ 77,274.28 | −$0.08taker | 2YG6…TujF |
| 2026-11-04 05:12:09 | BTC-USDBuy | $331.820.0042941 BTC @ 77,274.28 | −$0.12taker | wuschl.solalias |
| 2026-11-04 05:12:09 | BTC-USDBuy | $99.950.0012934 BTC @ 77,274.28 | −$0.03taker | 72NM…ykcS |
| 2026-11-04 03:21:04 | BTC-USDBuy | $310.420.0040888 BTC @ 75,919.02 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-04 03:21:04 | BTC-USDBuy | $30.000.00039515 BTC @ 75,919.02 | −$0.01taker | E5uz…peEk |
| 2026-11-04 03:21:04 | BTC-USDBuy | $629.170.0082874 BTC @ 75,919.02 | −$0.22taker | H9J9…JuoM |
| 2026-11-04 03:19:55 | BTC-USDSell | $1,659.710.021856 BTC @ 75,939.54 | −$0.58taker | HReW…xT1o |
| 2026-11-04 03:19:55 | BTC-USDSell | $50.000.00065841 BTC @ 75,939.54 | −$0.02taker | 7czZ…6Vzf |
| 2026-11-04 03:19:55 | BTC-USDSell | $200.000.0026337 BTC @ 75,939.54 | −$0.07taker | 9h91…Y97a |
| 2026-11-04 03:19:55 | BTC-USDSell | $30.000.00039505 BTC @ 75,939.54 | −$0.01taker | E5uz…peEk |
| 2026-11-04 00:11:15 | BTC-USDBuy | $1,976.500.025543 BTC @ 77,379.87 | −$0.69taker | H93e…Zwcg |
| 2026-11-03 16:18:07 | BTC-USDSell | $1,847.440.023864 BTC @ 77,416.35 | −$0.65taker | HReW…xT1o |
| 2026-11-03 16:18:07 | BTC-USDSell | $100.000.0012916 BTC @ 77,423.01 | −$0.04taker | HQ9A…4wiM |
| 2026-11-03 16:18:07 | BTC-USDSell | $30.000.00038747 BTC @ 77,423.51 | −$0.01taker | E5uz…peEk |
| 2026-11-03 10:12:24 | BTC-USDBuy | $1,365.960.017756 BTC @ 76,930.46 | −$0.48taker | H9J9…JuoM |
| 2026-11-03 10:12:24 | BTC-USDBuy | $149.000.0019368 BTC @ 76,930.46 | −$0.05taker | 2UuL…YXbd |
| 2026-11-03 10:12:24 | BTC-USDBuy | $15.460.00020093 BTC @ 76,930.46 | −$0.01taker | 72NM…ykcS |
| 2026-11-03 10:12:24 | BTC-USDBuy | $331.830.0043134 BTC @ 76,930.46 | −$0.12taker | wuschl.solalias |
| 2026-11-03 10:12:24 | BTC-USDBuy | $102.770.0013358 BTC @ 76,930.46 | −$0.04taker | 2YG6…TujF |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 14s 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 · 14s ago
deposited $398.00withdrawn $0.00net +$398.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-24 06:57:28 | Deposit | 188.27 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 05:11:13 | Deposit | 25.52 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 06:50:57 | Deposit | 184.21 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
465 payments
BULK · 14s ago
net −$3.31 over 465 paymentsby market NVDA-USD −$2.37, BTC-USD −$0.99, SOL-USD +$0.05
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 13:00:00 | NVDA-USDLong | 6.00 NVDAmark 162.3315 | 0.0032% | −$0.03 |
| 2026-11-14 12:00:00 | NVDA-USDLong | 6.00 NVDAmark 162.3855 | 0.0037% | −$0.04 |
| 2026-11-14 11:00:00 | NVDA-USDLong | 6.00 NVDAmark 162.6785 | 0.0040% | −$0.04 |
| 2026-11-14 10:00:00 | NVDA-USDLong | 6.00 NVDAmark 162.4805 | 0.0036% | −$0.03 |
| 2026-11-14 09:00:00 | NVDA-USDLong | 6.00 NVDAmark 162.2055 | 0.0042% | −$0.04 |
| 2026-11-14 08:00:00 | NVDA-USDLong | 6.00 NVDAmark 162.2035 | 0.0036% | −$0.04 |
| 2026-11-14 07:00:00 | NVDA-USDLong | 6.00 NVDAmark 162.3285 | 0.0035% | −$0.03 |
| 2026-11-14 06:00:00 | NVDA-USDLong | 6.00 NVDAmark 162.2245 | 0.0025% | −$0.02 |
| 2026-11-14 05:00:00 | NVDA-USDLong | 6.00 NVDAmark 161.6485 | 0.0033% | −$0.03 |
| 2026-11-14 04:00:00 | NVDA-USDLong | 6.00 NVDAmark 161.4205 | 0.0050% | −$0.05 |
| 2026-11-14 03:00:00 | NVDA-USDLong | 6.00 NVDAmark 161.8076 | 0.0046% | −$0.04 |
| 2026-11-14 02:00:00 | NVDA-USDLong | 6.00 NVDAmark 162.483 | 0.0044% | −$0.04 |
| 2026-11-14 01:00:00 | NVDA-USDLong | 6.00 NVDAmark 161.253 | 0.0085% | −$0.08 |
| 2026-11-14 00:00:00 | NVDA-USDLong | 6.00 NVDAmark 161.094 | 0.0046% | −$0.04 |
| 2026-11-13 23:00:00 | NVDA-USDLong | 6.00 NVDAmark 161.3401 | 0.0042% | −$0.04 |
| 2026-11-13 22:00:00 | NVDA-USDLong | 6.00 NVDAmark 162.0659 | 0.0029% | −$0.03 |
| 2026-11-13 21:00:00 | NVDA-USDLong | 6.00 NVDAmark 162.974 | 0.0025% | −$0.02 |
| 2026-11-13 20:00:00 | NVDA-USDLong | 6.00 NVDAmark 163.366 | 0.0036% | −$0.04 |
| 2026-11-13 19:00:00 | NVDA-USDLong | 6.00 NVDAmark 162.8243 | 0.0018% | −$0.02 |
| 2026-11-13 18:00:00 | NVDA-USDLong | 6.00 NVDAmark 161.1952 | 0.0013% | −$0.01 |
| 2026-11-13 17:00:00 | NVDA-USDLong | 6.00 NVDAmark 160.4456 | 0.0019% | −$0.02 |
| 2026-11-13 16:00:00 | NVDA-USDLong | 6.00 NVDAmark 160.1455 | 0.0021% | −$0.02 |
| 2026-11-13 15:00:00 | NVDA-USDLong | 6.00 NVDAmark 162.7435 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | NVDA-USDLong | 6.00 NVDAmark 169.687 | 0.0018% | −$0.02 |
| 2026-11-13 13:00:00 | NVDA-USDLong | 6.00 NVDAmark 168.7069 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | NVDA-USDLong | 6.00 NVDAmark 170.0285 | 0.0013% | −$0.01 |
| 2026-11-13 11:00:00 | NVDA-USDLong | 6.00 NVDAmark 170.9415 | 0.0013% | −$0.01 |
| 2026-11-13 10:00:00 | NVDA-USDLong | 6.00 NVDAmark 169.3249 | 0.0013% | −$0.01 |
| 2026-11-13 09:00:00 | NVDA-USDLong | 6.00 NVDAmark 166.711 | 0.0013% | −$0.01 |
| 2026-11-13 08:00:00 | NVDA-USDLong | 6.00 NVDAmark 166.4735 | 0.0013% | −$0.01 |
| 2026-11-13 07:00:00 | NVDA-USDLong | 6.00 NVDAmark 164.9084 | 0.0085% | −$0.08 |
| 2026-11-13 06:00:00 | NVDA-USDLong | 6.00 NVDAmark 163.4075 | 0.0084% | −$0.08 |
| 2026-11-13 05:00:00 | NVDA-USDLong | 6.00 NVDAmark 164.428 | 0.0096% | −$0.10 |
| 2026-11-13 04:00:00 | NVDA-USDLong | 6.00 NVDAmark 163.9339 | 0.0088% | −$0.09 |
| 2026-11-13 03:00:00 | NVDA-USDLong | 6.00 NVDAmark 165.9181 | 0.0034% | −$0.03 |
| 2026-11-13 02:00:00 | NVDA-USDLong | 6.00 NVDAmark 168.169 | 0.0013% | −$0.01 |
| 2026-11-13 01:00:00 | NVDA-USDLong | 6.00 NVDAmark 167.7355 | 0.0013% | −$0.01 |
| 2026-11-13 00:00:00 | NVDA-USDLong | 6.00 NVDAmark 168.034 | 0.0033% | −$0.03 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.016915 BTCmark 71,365.03 | 0.0013% | −$0.02 |
| 2026-11-12 23:00:00 | NVDA-USDLong | 6.00 NVDAmark 166.8706 | 0.0081% | −$0.08 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.016915 BTCmark 71,349.63 | 0.0013% | −$0.02 |
| 2026-11-12 22:00:00 | NVDA-USDLong | 6.00 NVDAmark 167.1345 | 0.0076% | −$0.08 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.016915 BTCmark 71,488.33 | 0.0013% | −$0.02 |
| 2026-11-12 21:00:00 | NVDA-USDLong | 6.00 NVDAmark 166.2309 | 0.0092% | −$0.09 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.016915 BTCmark 71,380.01 | 0.0013% | −$0.02 |
| 2026-11-12 20:00:00 | NVDA-USDLong | 6.00 NVDAmark 164.4585 | 0.0124% | −$0.12 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.016915 BTCmark 71,616.61 | 0.0013% | −$0.02 |
| 2026-11-12 19:00:00 | NVDA-USDLong | 6.00 NVDAmark 164.9456 | 0.0112% | −$0.11 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.016915 BTCmark 71,685.92 | 0.0013% | −$0.02 |
| 2026-11-12 18:00:00 | NVDA-USDLong | 6.00 NVDAmark 165.083 | 0.0130% | −$0.13 |
Coverage
Totals cover 465 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 14s ago
116 filled2 partial82 cancelled0 rejectedpost-only 0%avg order $1.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 13:25:26market · ioc | NVDA-USDSell reduce | $969.726.00 NVDA @ 161.6194 | 6.00 NVDA | Filled |
| 2026-11-13 00:36:09market · ioc | BTC-USDSell reduce | $1,200.940.016915 BTC @ 70,999.09 | 0.016915 BTC | Filled |
| 2026-11-12 14:33:46limit · gtc | NVDA-USDBuy | $152.001.00 NVDA @ 152 | 0.00 NVDA | Cancelled |
| 2026-11-12 13:54:26limit · gtc | NVDA-USDBuy | $155.001.00 NVDA @ 155 | 1.00 NVDA | Filled |
| 2026-11-12 13:50:41limit · gtc | NVDA-USDBuy | $156.001.00 NVDA @ 156 | 1.00 NVDA | Filled |
| 2026-11-12 13:48:22limit · gtc | NVDA-USDBuy | $157.001.00 NVDA @ 157 | 1.00 NVDA | Filled |
| 2026-11-12 13:48:15limit · gtc | NVDA-USDBuy | $158.001.00 NVDA @ 158 | 1.00 NVDA | Filled |
| 2026-11-12 13:34:10limit · gtc | NVDA-USDBuy | $158.501.00 NVDA @ 158.5 | 1.00 NVDA | Filled |
| 2026-11-12 13:31:38limit · gtc | NVDA-USDBuy | $156.001.00 NVDA @ 156 | 0.00 NVDA | Cancelled |
| 2026-11-12 13:26:48limit · gtc | NVDA-USDBuy | $159.001.00 NVDA @ 159 | 1.00 NVDA | Filled |
| 2026-11-11 22:42:23limit · gtc | BTC-USDBuy | $1,000.000.013514 BTC @ 74,000.00 | 0.013514 BTC | Filled |
| 2026-11-11 16:20:22limit · gtc | BTC-USDBuy | $1,000.000.013541 BTC @ 73,850.00 | 0.00 BTC | Cancelled |
| 2026-11-11 16:19:28limit · gtc | BTC-USDBuy | $1,000.000.01355 BTC @ 73,800.00 | 0.00 BTC | Cancelled |
| 2026-11-11 16:18:42limit · gtc | BTC-USDBuy | $750.000.010135 BTC @ 74,000.00 | 0.00 BTC | Cancelled |
| 2026-11-11 16:13:25limit · gtc | BTC-USDBuy | $1,000.000.013605 BTC @ 73,500.00 | 0.00 BTC | Cancelled |
| 2026-11-11 15:32:18limit · gtc | BTC-USDBuy | $500.000.0068493 BTC @ 73,000.00 | 0.00 BTC | Cancelled |
| 2026-11-11 15:32:18limit · gtc | BTC-USDBuy | $500.000.0068213 BTC @ 73,300.00 | 0.00 BTC | Cancelled |
| 2026-11-11 14:28:35limit · gtc | BTC-USDBuy | $250.000.0034014 BTC @ 73,500.00 | 0.0034014 BTC | Filled |
| 2026-11-11 14:17:25market · ioc | BTC-USDSell reduce | $1,185.050.0161 BTC @ 73,603.57 | 0.0161 BTC | Filled |
| 2026-11-11 04:18:46limit · gtc | BTC-USDBuy | $598.350.0081408 BTC @ 73,500.00 | 0.0081408 BTC | Filled |
| 2026-11-11 02:50:34limit · gtc | BTC-USDBuy | $586.070.0079597 BTC @ 73,630.00 | 0.0079597 BTC | Filled |
| 2026-11-06 12:52:22limit · gtc | BTC-USDBuy | $500.000.0066667 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-11-06 12:52:09market · ioc | BTC-USDSell reduce | $500.930.0065963 BTC @ 75,940.42 | 0.0065963 BTC | Filled |
| 2026-11-05 15:51:41limit · gtc | BTC-USDBuy | $500.000.0065963 BTC @ 75,800.00 | 0.0065963 BTC | Filled |
| 2026-11-05 15:25:20limit · gtc | BTC-USDBuy | $1,000.000.013158 BTC @ 76,000.00 | 0.00 BTC | Cancelled |
| 2026-11-05 14:57:51market · ioc | BTC-USDBuy reduce | $1,047.330.013427 BTC @ 78,000.01 | 0.0067137 BTC | Partially filled |
| 2026-11-05 14:45:23limit · gtc | BTC-USDBuy reduce | $264.380.0033568 BTC @ 78,759.00 | 0.0033568 BTC | Filled |
| 2026-11-05 12:53:36limit · gtc | BTC-USDBuy reduce | $266.870.0033568 BTC @ 79,500.00 | 0.0033568 BTC | Filled |
| 2026-11-04 17:16:40limit · gtc | BTC-USDBuy reduce | $533.730.0067136 BTC @ 79,500.00 | 0.00 BTC | Cancelled |
| 2026-11-04 17:14:41limit · gtc | BTC-USDBuy reduce | $533.800.0067136 BTC @ 79,510.00 | 0.00 BTC | Cancelled |
| 2026-11-04 17:13:30takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,510.00 | 0.00 BTC | Cancelled |
| 2026-11-04 12:14:05market · ioc | BTC-USDSell | $2,094.970.026855 BTC @ 78,011.74 | 0.026855 BTC | Filled |
| 2026-11-04 07:53:45limit · gtc | BTC-USDBuy | $780.000.01 BTC @ 78,000.00 | 0.01 BTC | Filled |
| 2026-11-04 07:26:04limit · gtc | BTC-USDBuy | $780.000.01 BTC @ 78,000.00 | 0.00 BTC | Cancelled |
| 2026-11-04 07:21:28limit · gtc | BTC-USDBuy | $750.000.0096154 BTC @ 78,000.00 | 0.00 BTC | Cancelled |
| 2026-11-04 07:19:37limit · gtc | BTC-USDBuy | $1,020.000.01308 BTC @ 77,979.00 | 0.0034273 BTC | Partially filled |
| 2026-11-04 07:18:17limit · gtc | BTC-USDBuy | $1,020.000.013085 BTC @ 77,950.00 | 0.00 BTC | Cancelled |
| 2026-11-04 07:16:00limit · gtc | BTC-USDSell | $1,020.000.01307 BTC @ 78,040.00 | 0.00 BTC | Cancelled |
| 2026-11-04 07:13:38market · ioc | BTC-USDSell reduce | $1,029.610.013195 BTC @ 78,028.47 | 0.013195 BTC | Filled |
| 2026-11-04 05:12:09limit · gtc | BTC-USDBuy | $1,020.000.013195 BTC @ 77,300.00 | 0.013195 BTC | Filled |
| 2026-11-04 04:51:38limit · gtc | BTC-USDBuy | $1,000.000.013158 BTC @ 76,000.00 | 0.00 BTC | Cancelled |
| 2026-11-04 03:36:44limit · gtc | BTC-USDBuy | $1,000.000.013158 BTC @ 76,000.00 | 0.00 BTC | Cancelled |
| 2026-11-04 03:24:03limit · gtc | BTC-USDBuy | $1,000.000.013163 BTC @ 75,970.00 | 0.00 BTC | Cancelled |
| 2026-11-04 03:21:04market · ioc | BTC-USDBuy reduce | $969.590.012771 BTC @ 75,919.02 | 0.012771 BTC | Filled |
| 2026-11-04 03:19:55market · ioc | BTC-USDSell | $1,939.710.025543 BTC @ 75,939.54 | 0.025543 BTC | Filled |
| 2026-11-04 00:11:15market · ioc | BTC-USDBuy | $1,976.500.025543 BTC @ 77,379.87 | 0.025543 BTC | Filled |
| 2026-11-03 16:18:07market · ioc | BTC-USDSell | $1,977.440.025543 BTC @ 77,416.80 | 0.025543 BTC | Filled |
| 2026-11-03 10:12:24market · ioc | BTC-USDBuy | $1,965.020.025543 BTC @ 76,930.46 | 0.025543 BTC | Filled |
| 2026-11-03 00:53:14market · ioc | BTC-USDSell | $1,966.830.025543 BTC @ 77,001.35 | 0.025543 BTC | Filled |
| 2026-11-02 17:15:20market · ioc | BTC-USDBuy | $1,975.320.025543 BTC @ 77,333.63 | 0.025543 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.