Exposure open positions now
Snapshot 2026-11-14 02:30:42 UTC
DirectionAll long
100% long · $13.7K0% short · $0.00
Notional / margin4.57×$13.7K notional on $3K marginnet exposure +$13.7K
Maintenance / margin45.7%$1.4K of $3K margin
Nearest liq. price13.1%TSLA-USD longliq. 336.9554 · mark 387.8015
HoldsTSLA-USDlong$13.7K
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 +$3,243.95
Fees incl. rebates −$91.86
Funding +$88.70
After costs +$3,240.80
Gross win rate 61.2% · net win rate 55.1%
27/49 non-flat closes on the selected basis. 49 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 18 11:00 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.
+$3,240.80
+$3,240.80
49 closes · Available history loaded from Sep 6 · 55.1% win rate ·
over 26 close days · 14 green / 12 red · best Nov 10 +$1.3K · worst Oct 30 −$182.68
Closed PnL by UTC close day · 49 loaded closes since Sep 6 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 12.8% · TSLA-USDfunding −$4.10 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| TSLA-USDLong 10x | $13,671.8135.255 TSLA12.8% of OI | 382.928mark 387.8015 | +$171.82+1.27%funding −$12.58APR 11.0% −$4.10 / day | 336.955413.1% away | 10x | 12.8% | 11.0%−$4.10 / day |
Open orders
1 resting
BULK · 1s ago
resting $14,947.980 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| TSLA-USDBuy reduce | 424+9.33% from markMark · ticker · 2026-11-14 02:30:41 UTC · 1s ago | $14,947.9835.255 TSLA | 2026-11-14 02:30:41range · gtc |
Closed positions
History · 49 of 49 loaded closes
BULK · just now
Win rate55.1%27W · 22L
Profit factor4.93$4.1K / $824.93
Closed drawdown−$347.97Oct 8 → Nov 2
Best close+$1.3KNVDA-USD
Worst close−$182.68ETH-USD
Avg hold1d 17hmedian 5h 15m
Net result+$3,240.80fees −$91.86Longest runs5W · 4Lbest 4 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDShort | 188.7518 | 167 | $11,491.4360.881 NVDA | 4d 4h | −$14.17 | −$1.72 | +$1,308.38BreakdownGross +$1,324.27 Fees −$1.72 Funding −$14.17 Held 4d 4h |
| ETH-USDLong | 2,422.48 | 2,212.71 | $1,999.590.82543 ETH | 1d 5h | −$0.61 | −$1.34 | −$175.09BreakdownGross −$173.15 Fees −$1.34 Funding −$0.61 Held 1d 5h |
| BTC-USDShort | 81,676.87 | 75,315.55 | $12,999.940.15916 BTC | 28d 1h | +$97.17 | −$8.75 | +$1,100.91BreakdownGross +$1,012.49 Fees −$8.75 Funding +$97.17 Held 28d 1h |
| ETH-USDLong | 2,329.31 | 2,430.36 | $3,000.001.2879 ETH | 4h 52m | −$0.19 | $0.00 | +$129.96BreakdownGross +$130.15 Fees $0.00 Funding −$0.19 Held 4h 52m |
| ETH-USDLong | 2,273.58 | 2,323.00 | $3,100.001.3635 ETH | 10h 10m | −$0.21 | $0.00 | +$67.17BreakdownGross +$67.38 Fees $0.00 Funding −$0.21 Held 10h 10m |
| ETH-USDLong | 2,262.56 | 2,272.00 | $3,500.001.5469 ETH | 12h | −$0.37 | $0.00 | +$14.23BreakdownGross +$14.60 Fees $0.00 Funding −$0.37 Held 12h |
| ETH-USDLong | 2,254.00 | 2,262.97 | $3,500.001.5528 ETH | 15h 31m | −$0.41 | −$1.23 | +$12.30BreakdownGross +$13.93 Fees −$1.23 Funding −$0.41 Held 15h 31m |
| ETH-USDLong | 2,283.59 | 2,250.00 | $3,300.001.4451 ETH | 9h 10m | −$0.02 | $0.00 | −$48.56BreakdownGross −$48.54 Fees $0.00 Funding −$0.02 Held 9h 10m |
| ETH-USDLong | 2,266.19 | 2,282.41 | $3,000.001.3238 ETH | 18h 48m | +$0.05 | −$1.06 | +$20.47BreakdownGross +$21.47 Fees −$1.06 Funding +$0.05 Held 18h 48m |
| ETH-USDLong | 2,389.58 | 2,176.62 | $2,000.000.83697 ETH | 7d 3h | −$3.80 | −$0.64 | −$182.68BreakdownGross −$178.24 Fees −$0.64 Funding −$3.80 Held 7d 3h |
| ETH-USDLong | 2,395.00 | 2,391.99 | $2,000.000.83507 ETH | 2d 9h | −$1.23 | −$0.70 | −$4.44BreakdownGross −$2.51 Fees −$0.70 Funding −$1.23 Held 2d 9h |
| ETH-USDShort | 2,372.57 | 2,389.81 | $1,000.000.42148 ETH | 5d 4h | +$1.56 | −$0.35 | −$6.06BreakdownGross −$7.27 Fees −$0.35 Funding +$1.56 Held 5d 4h |
| ETH-USDLong | 2,493.00 | 2,337.07 | $2,000.000.80225 ETH | 1d 14h | −$0.94 | −$0.66 | −$126.69BreakdownGross −$125.09 Fees −$0.66 Funding −$0.94 Held 1d 14h |
| ETH-USDShort | 2,693.01 | 2,458.51 | $8,000.002.9707 ETH | 1d 19h | +$3.95 | −$0.82 | +$699.74BreakdownGross +$696.62 Fees −$0.82 Funding +$3.95 Held 1d 19h |
| BTC-USDShort | 84,601.39 | 81,176.52 | $4,999.940.0591 BTC | 5d 4h | +$7.29 | −$3.43 | +$206.27BreakdownGross +$202.41 Fees −$3.43 Funding +$7.29 Held 5d 4h |
| ETH-USDShort | 2,693.50 | 2,693.04 | $10,000.003.7126 ETH | 4m | $0.00 | −$3.50 | −$1.80BreakdownGross +$1.70 Fees −$3.50 Funding $0.00 Held 4m |
| BTC-USDLong | 84,326.69 | 84,593.00 | $6,001.950.071175 BTC | 1d 18h | −$3.18 | −$2.24 | +$13.53BreakdownGross +$18.95 Fees −$2.24 Funding −$3.18 Held 1d 18h |
| ETH-USDShort | 2,735.00 | 2,679.00 | $2,999.751.0968 ETH | 2d 3h | +$1.88 | $0.00 | +$63.30BreakdownGross +$61.42 Fees $0.00 Funding +$1.88 Held 2d 3h |
| BTC-USDShort | 84,360.49 | 84,230.00 | $5,999.800.071121 BTC | 2d 2h | +$3.79 | −$2.10 | +$10.97BreakdownGross +$9.28 Fees −$2.10 Funding +$3.79 Held 2d 2h |
| ETH-USDShort | 2,683.22 | 2,734.00 | $1,999.800.7453 ETH | 2d 17h | +$1.65 | $0.00 | −$36.20BreakdownGross −$37.85 Fees $0.00 Funding +$1.65 Held 2d 17h |
| BTC-USDShort | 84,056.98 | 84,306.65 | $4,999.630.059479 BTC | 2d 19h | +$4.18 | −$3.50 | −$14.17BreakdownGross −$14.85 Fees −$3.50 Funding +$4.18 Held 2d 19h |
| BTC-USDLong | 81,473.60 | 84,113.00 | $3,999.950.049095 BTC | 6d 20h | −$8.45 | −$1.40 | +$119.73BreakdownGross +$129.58 Fees −$1.40 Funding −$8.45 Held 6d 20h |
| BTC-USDLong | 81,049.76 | 81,296.82 | $4,000.860.049363 BTC | 5h 15m | −$0.25 | −$1.40 | +$10.54BreakdownGross +$12.20 Fees −$1.40 Funding −$0.25 Held 5h 15m |
| BTC-USDLong | 81,174.84 | 81,098.98 | $4,100.060.050509 BTC | 1h 45m | −$0.10 | −$2.87 | −$6.80BreakdownGross −$3.83 Fees −$2.87 Funding −$0.10 Held 1h 45m |
| BTC-USDLong | 80,577.14 | 81,030.30 | $3,999.930.049641 BTC | 3h 04m | −$0.15 | −$2.81 | +$19.54BreakdownGross +$22.50 Fees −$2.81 Funding −$0.15 Held 3h 04m |
| BTC-USDShort | 78,080.00 | 80,064.45 | $3,999.960.051229 BTC | 2h 40m | +$0.10 | −$2.84 | −$104.40BreakdownGross −$101.66 Fees −$2.84 Funding +$0.10 Held 2h 40m |
| BTC-USDShort | 76,600.16 | 76,571.57 | $3,999.980.052219 BTC | 3h 44m | +$0.20 | −$2.80 | −$1.11BreakdownGross +$1.49 Fees −$2.80 Funding +$0.20 Held 3h 44m |
| BTC-USDLong | 76,691.05 | 76,596.50 | $4,000.210.05216 BTC | 3h 27m | −$0.15 | −$2.80 | −$7.88BreakdownGross −$4.93 Fees −$2.80 Funding −$0.15 Held 3h 27m |
| BTC-USDLong | 76,324.87 | 76,784.96 | $4,000.570.052415 BTC | 2h 09m | −$0.15 | −$2.81 | +$21.16BreakdownGross +$24.12 Fees −$2.81 Funding −$0.15 Held 2h 09m |
| BTC-USDShort | 75,817.13 | 76,320.19 | $4,099.890.054076 BTC | 3h 57m | +$0.20 | −$2.88 | −$29.88BreakdownGross −$27.20 Fees −$2.88 Funding +$0.20 Held 3h 57m |
| BTC-USDShort | 76,207.62 | 75,628.54 | $3,999.990.052488 BTC | 3h 26m | +$0.15 | −$1.40 | +$29.14BreakdownGross +$30.39 Fees −$1.40 Funding +$0.15 Held 3h 26m |
| BTC-USDShort | 76,772.63 | 75,708.50 | $3,998.630.052084 BTC | 2h 06m | +$0.10 | −$2.78 | +$52.74BreakdownGross +$55.42 Fees −$2.78 Funding +$0.10 Held 2h 06m |
| BTC-USDShort | 75,944.32 | 76,249.64 | $3,997.560.052638 BTC | 2h 05m | +$0.10 | −$2.80 | −$18.77BreakdownGross −$16.07 Fees −$2.80 Funding +$0.10 Held 2h 05m |
| BTC-USDShort | 76,963.85 | 76,918.34 | $3,999.970.051972 BTC | 2h 08m | +$0.10 | −$2.80 | −$0.33BreakdownGross +$2.37 Fees −$2.80 Funding +$0.10 Held 2h 08m |
| BTC-USDShort | 78,956.64 | 78,741.03 | $3,998.290.050639 BTC | 3h 04m | +$0.14 | −$2.79 | +$8.26BreakdownGross +$10.92 Fees −$2.79 Funding +$0.14 Held 3h 04m |
| HYPE-USDLong | 80.6 | 81.5032 | $4,000.2349.631 HYPE | 25m | −$0.05 | −$2.82 | +$41.96BreakdownGross +$44.82 Fees −$2.82 Funding −$0.05 Held 25m |
| BTC-USDLong | 78,520.00 | 78,760.53 | $4,099.840.052214 BTC | 1h 54m | −$0.10 | −$2.87 | +$9.58BreakdownGross +$12.56 Fees −$2.87 Funding −$0.10 Held 1h 54m |
| BTC-USDLong | 77,910.59 | 78,264.00 | $4,000.790.051351 BTC | 3h 32m | −$0.20 | −$1.40 | +$16.55BreakdownGross +$18.15 Fees −$1.40 Funding −$0.20 Held 3h 32m |
| BTC-USDLong | 77,309.17 | 77,289.45 | $4,001.520.05176 BTC | 3h 45m | −$0.15 | −$1.78 | −$2.95BreakdownGross −$1.02 Fees −$1.78 Funding −$0.15 Held 3h 45m |
| BTC-USDShort | 76,744.00 | 77,176.13 | $3,999.970.052121 BTC | 3h 42m | +$0.20 | −$2.81 | −$25.13BreakdownGross −$22.52 Fees −$2.81 Funding +$0.20 Held 3h 42m |
| BTC-USDShort | 77,213.67 | 76,718.00 | $1,999.830.0259 BTC | 13h 53m | +$0.32 | −$0.70 | +$12.46BreakdownGross +$12.84 Fees −$0.70 Funding +$0.32 Held 13h 53m |
| BTC-USDLong | 77,106.50 | 77,192.19 | $3,999.980.051876 BTC | 2h 49m | −$0.15 | −$2.80 | +$1.49BreakdownGross +$4.45 Fees −$2.80 Funding −$0.15 Held 2h 49m |
| BTC-USDShort | 77,299.76 | 77,123.00 | $3,999.720.051743 BTC | 2h 28m | +$0.10 | −$1.40 | +$7.85BreakdownGross +$9.15 Fees −$1.40 Funding +$0.10 Held 2h 28m |
| BTC-USDLong | 77,250.05 | 77,372.91 | $3,999.930.051779 BTC | 2h 13m | −$0.15 | −$2.80 | +$3.41BreakdownGross +$6.36 Fees −$2.80 Funding −$0.15 Held 2h 13m |
| SOL-USDLong | 102.06 | 101.997 | $2,000.0019.596 SOL | 19h 51m | −$0.50 | −$0.70 | −$2.43BreakdownGross −$1.23 Fees −$0.70 Funding −$0.50 Held 19h 51m |
| BTC-USDShort | 78,514.88 | 79,340.13 | $1,999.930.025472 BTC | 2d 15h | +$1.69 | −$1.41 | −$20.74BreakdownGross −$21.02 Fees −$1.41 Funding +$1.69 Held 2d 15h |
| BTC-USDLong | 78,500.79 | 78,496.51 | $1,999.960.025477 BTC | 8m | $0.00 | −$1.40 | −$1.51BreakdownGross −$0.11 Fees −$1.40 Funding $0.00 Held 8m |
| BTC-USDLong | 78,590.47 | 78,361.37 | $2,000.440.025454 BTC | 3h 08m | −$0.06 | −$1.40 | −$7.29BreakdownGross −$5.83 Fees −$1.40 Funding −$0.06 Held 3h 08m |
| BTC-USDLong | 79,819.96 | 85,000.00 | $999.980.012528 BTC | 7h 27m | −$0.46 | −$0.35 | +$64.08BreakdownGross +$64.90 Fees −$0.35 Funding −$0.46 Held 7h 27m |
ETH-USD
BTC-USD
HYPE-USD
SOL-USDCoverage
Totals cover 49 closes in History, from 49 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 5 markets · 49 of 49 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 3118W · 13L | 58.1% | $255.8K$8.3K / close | +$1,467.26BreakdownFees −$76.32 Funding +$102.12 Avg hold 1d 16h | +$1.1K−$104.40 | −$76.32funding +$102.12 | 1d 16h |
| NVDA-USD | 11W · 0L | 100.0% | $21.7K$21.7K / close | +$1,308.38BreakdownFees −$1.72 Funding −$14.17 Avg hold 4d 4h | +$1.3K— | −$1.72funding −$14.17 | 4d 4h |
| ETH-USD | 157W · 8L | 46.7% | $101.8K$6.8K / close | +$425.64BreakdownFees −$10.29 Funding +$1.30 Avg hold 1d 19h | +$699.74−$182.68 | −$10.29funding +$1.30 | 1d 19h |
| HYPE-USD | 11W · 0L | 100.0% | $8K$8K / close | +$41.96BreakdownFees −$2.82 Funding −$0.05 Avg hold 25m | +$41.96— | −$2.82funding −$0.05 | 25m |
| SOL-USD | 10W · 1L | 0.0% | $4K$4K / close | −$2.43BreakdownFees −$0.70 Funding −$0.50 Avg hold 19h 51m | —−$2.43 | −$0.70funding −$0.50 | 19h 51m |
| All markets | 4927W · 22L | 55.1% | $391.3K$8K / close | +$3,240.80BreakdownFees −$91.86 Funding +$88.70 Avg hold 1d 17h | +$1.3K−$182.68 | −$91.86funding +$88.70 | 1d 17h |
Coverage
Totals cover 49 closes in History, from 49 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 $58.06Maker rebates $0.00Net fees −$58.06200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-11 01:25:49 | TSLA-USDBuy | $2,300.766.0083 TSLA @ 382.928 | −$0.35taker | 98yb…kYE8 |
| 2026-11-11 01:25:49 | TSLA-USDBuy | $11,100.0028.987 TSLA @ 382.928 | −$1.67taker | 4Fb1…hLpP |
| 2026-11-11 01:25:49 | TSLA-USDBuy | $99.240.25916 TSLA @ 382.922 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-10 17:03:29 | NVDA-USDBuy | $9,996.6259.86 NVDA @ 167 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 17:03:29 | NVDA-USDBuy | $93.880.56217 NVDA @ 167 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 17:03:29 | NVDA-USDBuy | $76.660.45904 NVDA @ 167 | $0.00maker | HPti…gVJ7 |
| 2026-11-06 12:12:22 | NVDA-USDSell | $4,818.5025.537 NVDA @ 188.689 | −$0.72taker | Gd5C…HEWm |
| 2026-11-06 12:12:22 | NVDA-USDSell | $6,196.8832.823 NVDA @ 188.797 | −$0.93taker | Gd5C…HEWm |
| 2026-11-06 12:12:22 | NVDA-USDSell | $476.052.5214 NVDA @ 188.799 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-05 23:08:19 | ETH-USDSell | $1,826.450.82543 ETH @ 2,212.71 | −$0.64taker | 5jn4…hEac |
| 2026-11-05 23:01:38 | BTC-USDBuy | $5,987.080.079493 BTC @ 75,315.55 | −$2.10taker | H9J9…JuoM |
| 2026-11-05 23:01:38 | BTC-USDBuy | $6,000.370.07967 BTC @ 75,315.55 | −$2.10taker | H93e…Zwcg |
| 2026-11-04 17:32:36 | ETH-USDBuy | $1,999.590.82543 ETH @ 2,422.48 | −$0.70taker | H93e…Zwcg |
| 2026-11-04 16:07:26 | ETH-USDSell | $3,130.151.2879 ETH @ 2,430.36 | $0.00maker | Robot Venturesalias |
| 2026-11-04 11:14:30 | ETH-USDBuy | $3,000.001.2879 ETH @ 2,329.31 | $0.00maker | Robot Venturesalias |
| 2026-11-04 10:14:43 | ETH-USDSell | $3,167.381.3635 ETH @ 2,323.00 | $0.00maker | Robot Venturesalias |
| 2026-11-04 00:03:43 | ETH-USDBuy | $3,100.001.3635 ETH @ 2,273.58 | $0.00maker | Robot Venturesalias |
| 2026-11-04 00:00:10 | ETH-USDSell | $3,514.601.5469 ETH @ 2,272.00 | $0.00maker | Gd5C…HEWm |
| 2026-11-03 12:00:00 | ETH-USDBuy | $3,500.001.5469 ETH @ 2,262.56 | $0.00maker | Robot Venturesalias |
| 2026-11-03 11:56:45 | ETH-USDSell | $3,513.931.5528 ETH @ 2,262.97 | −$1.23taker | Gd5C…HEWm |
| 2026-11-02 20:25:33 | ETH-USDBuy | $3,500.001.5528 ETH @ 2,254.00 | $0.00maker | Robot Venturesalias |
| 2026-11-02 20:19:14 | ETH-USDSell | $251.530.11179 ETH @ 2,250.00 | $0.00maker | Robot Venturesalias |
| 2026-11-02 20:19:14 | ETH-USDSell | $2,999.921.3333 ETH @ 2,250.00 | $0.00maker | C8if…Twx9 |
| 2026-11-02 11:08:23 | ETH-USDBuy | $3,300.001.4451 ETH @ 2,283.59 | $0.00maker | Robot Venturesalias |
| 2026-11-02 11:04:35 | ETH-USDSell | $1,133.690.49671 ETH @ 2,282.41 | −$0.40taker | 7Xg5…JrZd |
| 2026-11-02 11:04:35 | ETH-USDSell | $1,887.780.8271 ETH @ 2,282.41 | −$0.66taker | C8if…Twx9 |
| 2026-11-01 16:15:39 | ETH-USDBuy | $2,493.711.1004 ETH @ 2,266.19 | $0.00maker | Robot Venturesalias |
| 2026-11-01 16:15:38 | ETH-USDBuy | $506.290.22341 ETH @ 2,266.19 | $0.00maker | Dhx5…RWwu |
| 2026-10-30 01:30:54 | ETH-USDSell | $1,821.760.83697 ETH @ 2,176.62 | −$0.64taker | Robot Venturesalias |
| 2026-10-22 22:12:57 | ETH-USDBuy | $2,000.000.83697 ETH @ 2,389.58 | $0.00maker | Robot Venturesalias |
| 2026-10-22 22:07:29 | ETH-USDSell | $1,997.490.83507 ETH @ 2,391.99 | −$0.70taker | HReW…xT1o |
| 2026-10-20 12:45:49 | ETH-USDBuy | $2,000.000.83507 ETH @ 2,395.00 | $0.00maker | 5jn4…hEac |
| 2026-10-20 12:40:46 | ETH-USDBuy | $1,007.270.42148 ETH @ 2,389.81 | −$0.35taker | H93e…Zwcg |
| 2026-10-15 08:32:00 | ETH-USDSell | $800.000.33719 ETH @ 2,372.57 | $0.00maker | Gd5C…HEWm |
| 2026-10-15 08:32:00 | ETH-USDSell | $200.000.084297 ETH @ 2,372.57 | $0.00maker | H93e…Zwcg |
| 2026-10-15 02:28:36 | ETH-USDSell | $1,874.910.80225 ETH @ 2,337.07 | −$0.66taker | 3i8L…VUDa |
| 2026-10-13 12:22:14 | ETH-USDBuy | $2,000.000.80225 ETH @ 2,493.00 | $0.00maker | 5jn4…hEac |
| 2026-10-08 21:43:13 | BTC-USDSell | $463.080.00567 BTC @ 81,673.11 | −$0.16taker | H9J9…JuoM |
| 2026-10-08 21:43:13 | BTC-USDSell | $2,000.000.024487 BTC @ 81,677.00 | −$0.70taker | FcVx…hVZa |
| 2026-10-08 21:43:13 | BTC-USDSell | $10,000.000.12243 BTC @ 81,677.00 | −$3.50taker | 46Et…SMDo |
| 2026-10-08 21:43:13 | BTC-USDSell | $200.000.0024487 BTC @ 81,677.21 | −$0.07taker | HhXB…uy3T |
| 2026-10-08 21:43:13 | BTC-USDSell | $7.350.00009 BTC @ 81,677.21 | $0.00taker | BYFq…ywLM |
| 2026-10-08 21:43:13 | BTC-USDSell | $19.930.000244 BTC @ 81,677.21 | −$0.01taker | 4NV2…UJ1b |
| 2026-10-08 21:43:13 | BTC-USDSell | $29.980.000367 BTC @ 81,677.21 | −$0.01taker | Cu9j…xpPx |
| 2026-10-08 21:43:13 | BTC-USDSell | $8.980.00011 BTC @ 81,677.21 | $0.00taker | ErGi…P3m9 |
| 2026-10-08 21:43:13 | BTC-USDSell | $23.600.000289 BTC @ 81,677.21 | −$0.01taker | wuschl.solalias |
| 2026-10-08 21:43:13 | BTC-USDSell | $97.960.0011993 BTC @ 81,677.21 | −$0.03taker | EJ3o…h5dP |
| 2026-10-08 21:43:13 | BTC-USDSell | $149.060.001825 BTC @ 81,677.21 | −$0.05taker | 2UuL…YXbd |
| 2026-10-08 15:40:10 | ETH-USDBuy | $3,798.301.5483 ETH @ 2,453.23 | $0.00maker | Robot Venturesalias |
| 2026-10-08 15:40:09 | ETH-USDBuy | $661.240.26954 ETH @ 2,453.23 | $0.00maker | 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
6 transfers
BULK · just now
deposited $7,012.63withdrawn $7,253.00net −$240.37Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-10 17:15:24 | Withdrawal | 1,310.00 USDCcompleted | This account | GAam…1ord (opens in a new tab)destination wallet | completed |
| 2026-11-06 09:23:23 | Withdrawal | 941.00 USDCcompleted | This account | GAam…1ord (opens in a new tab)destination wallet | completed |
| 2026-10-08 18:49:39 | Withdrawal | 1,000.00 USDCcompleted | This account | GAam…1ord (opens in a new tab)destination wallet | completed |
| 2026-10-06 20:00:41 | Deposit | 1,999.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 16:05:07 | Withdrawal | 4,002.00 USDCcompleted | This account | GAam…1ord (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 5,012.93 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net +$26.86 over 1000 paymentsby market BTC-USD +$59.78, NVDA-USD −$14.17, TSLA-USD −$12.58, ETH-USD −$6.17
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 02:00:00 | TSLA-USDLong | 35.255 TSLAmark 388.2463 | 0.0013% | −$0.17 |
| 2026-11-14 01:00:00 | TSLA-USDLong | 35.255 TSLAmark 387.3597 | 0.0013% | −$0.17 |
| 2026-11-14 00:00:00 | TSLA-USDLong | 35.255 TSLAmark 387.5878 | 0.0013% | −$0.17 |
| 2026-11-13 23:00:00 | TSLA-USDLong | 35.255 TSLAmark 387.5262 | 0.0013% | −$0.17 |
| 2026-11-13 22:00:00 | TSLA-USDLong | 35.255 TSLAmark 389.0103 | 0.0013% | −$0.17 |
| 2026-11-13 21:00:00 | TSLA-USDLong | 35.255 TSLAmark 390.3563 | 0.0013% | −$0.17 |
| 2026-11-13 20:00:00 | TSLA-USDLong | 35.255 TSLAmark 392.092 | 0.0013% | −$0.17 |
| 2026-11-13 19:00:00 | TSLA-USDLong | 35.255 TSLAmark 391.2235 | 0.0013% | −$0.17 |
| 2026-11-13 18:00:00 | TSLA-USDLong | 35.255 TSLAmark 390.5527 | 0.0013% | −$0.17 |
| 2026-11-13 17:00:00 | TSLA-USDLong | 35.255 TSLAmark 390.1685 | 0.0013% | −$0.17 |
| 2026-11-13 16:00:00 | TSLA-USDLong | 35.255 TSLAmark 389.8635 | 0.0013% | −$0.17 |
| 2026-11-13 15:00:00 | TSLA-USDLong | 35.255 TSLAmark 391.2837 | 0.0013% | −$0.17 |
| 2026-11-13 14:00:00 | TSLA-USDLong | 35.255 TSLAmark 402.4615 | 0.0013% | −$0.18 |
| 2026-11-13 13:00:00 | TSLA-USDLong | 35.255 TSLAmark 400.0433 | 0.0013% | −$0.18 |
| 2026-11-13 12:00:00 | TSLA-USDLong | 35.255 TSLAmark 400.2368 | 0.0013% | −$0.18 |
| 2026-11-13 11:00:00 | TSLA-USDLong | 35.255 TSLAmark 400.5271 | 0.0013% | −$0.18 |
| 2026-11-13 10:00:00 | TSLA-USDLong | 35.255 TSLAmark 397.9075 | 0.0013% | −$0.18 |
| 2026-11-13 09:00:00 | TSLA-USDLong | 35.255 TSLAmark 396.7514 | 0.0013% | −$0.17 |
| 2026-11-13 08:00:00 | TSLA-USDLong | 35.255 TSLAmark 397.791 | 0.0013% | −$0.18 |
| 2026-11-13 07:00:00 | TSLA-USDLong | 35.255 TSLAmark 397.8215 | 0.0013% | −$0.18 |
| 2026-11-13 06:00:00 | TSLA-USDLong | 35.255 TSLAmark 396.0852 | 0.0013% | −$0.17 |
| 2026-11-13 05:00:00 | TSLA-USDLong | 35.255 TSLAmark 398.1995 | 0.0013% | −$0.18 |
| 2026-11-13 04:00:00 | TSLA-USDLong | 35.255 TSLAmark 397.639 | 0.0013% | −$0.18 |
| 2026-11-13 03:00:00 | TSLA-USDLong | 35.255 TSLAmark 399.8605 | 0.0013% | −$0.18 |
| 2026-11-13 02:00:00 | TSLA-USDLong | 35.255 TSLAmark 401.5906 | 0.0013% | −$0.18 |
| 2026-11-13 01:00:00 | TSLA-USDLong | 35.255 TSLAmark 399.8355 | 0.0013% | −$0.18 |
| 2026-11-13 00:00:00 | TSLA-USDLong | 35.255 TSLAmark 399.5095 | 0.0013% | −$0.18 |
| 2026-11-12 23:00:00 | TSLA-USDLong | 35.255 TSLAmark 397.1075 | 0.0013% | −$0.17 |
| 2026-11-12 22:00:00 | TSLA-USDLong | 35.255 TSLAmark 397.6815 | 0.0013% | −$0.18 |
| 2026-11-12 21:00:00 | TSLA-USDLong | 35.255 TSLAmark 397.4345 | 0.0013% | −$0.18 |
| 2026-11-12 20:00:00 | TSLA-USDLong | 35.255 TSLAmark 390.3045 | 0.0013% | −$0.17 |
| 2026-11-12 19:00:00 | TSLA-USDLong | 35.255 TSLAmark 391.1945 | 0.0013% | −$0.17 |
| 2026-11-12 18:00:00 | TSLA-USDLong | 35.255 TSLAmark 391.8351 | 0.0013% | −$0.17 |
| 2026-11-12 17:00:00 | TSLA-USDLong | 35.255 TSLAmark 391.9697 | 0.0013% | −$0.17 |
| 2026-11-12 16:00:00 | TSLA-USDLong | 35.255 TSLAmark 392.0046 | 0.0013% | −$0.17 |
| 2026-11-12 15:00:00 | TSLA-USDLong | 35.255 TSLAmark 392.467 | 0.0013% | −$0.17 |
| 2026-11-12 14:00:00 | TSLA-USDLong | 35.255 TSLAmark 386.4015 | 0.0013% | −$0.17 |
| 2026-11-12 13:00:00 | TSLA-USDLong | 35.255 TSLAmark 386.681 | 0.0013% | −$0.17 |
| 2026-11-12 12:00:00 | TSLA-USDLong | 35.255 TSLAmark 388.8635 | 0.0013% | −$0.17 |
| 2026-11-12 11:00:00 | TSLA-USDLong | 35.255 TSLAmark 388.8119 | 0.0013% | −$0.17 |
| 2026-11-12 10:00:00 | TSLA-USDLong | 35.255 TSLAmark 389.3285 | 0.0013% | −$0.17 |
| 2026-11-12 09:00:00 | TSLA-USDLong | 35.255 TSLAmark 387.2765 | 0.0013% | −$0.17 |
| 2026-11-12 08:00:00 | TSLA-USDLong | 35.255 TSLAmark 386.9015 | 0.0013% | −$0.17 |
| 2026-11-12 07:00:00 | TSLA-USDLong | 35.255 TSLAmark 386.639 | 0.0013% | −$0.17 |
| 2026-11-12 06:00:00 | TSLA-USDLong | 35.255 TSLAmark 385.5559 | 0.0013% | −$0.17 |
| 2026-11-12 05:00:00 | TSLA-USDLong | 35.255 TSLAmark 386.165 | 0.0013% | −$0.17 |
| 2026-11-12 04:00:00 | TSLA-USDLong | 35.255 TSLAmark 386.9123 | 0.0013% | −$0.17 |
| 2026-11-12 03:00:00 | TSLA-USDLong | 35.255 TSLAmark 387.2571 | 0.0013% | −$0.17 |
| 2026-11-12 02:00:00 | TSLA-USDLong | 35.255 TSLAmark 387.6347 | 0.0013% | −$0.17 |
| 2026-11-12 01:00:00 | TSLA-USDLong | 35.255 TSLAmark 386.9085 | 0.0013% | −$0.17 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
193 orders
BULK · just now
105 filled3 partial78 cancelled7 rejectedpost-only 7%avg order $2.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 01:25:49limit · gtc | TSLA-USDBuy | $13,500.0035.255 TSLA @ 382.928 | 35.255 TSLA | Filled |
| 2026-11-10 17:03:30range · gtc | NVDA-USDBuy reduce | $12,815.6760.881 NVDA @ 210.503 | 0.00 NVDA | Cancelled |
| 2026-11-10 17:03:30market · ioc | NVDA-USDBuy reduce | $0.0060.881 NVDA @ 0 | 0.00 NVDA | IOC: unfilled remainder cancelled |
| 2026-11-10 17:03:29limit · gtc | NVDA-USDBuy reduce | $10,167.1660.881 NVDA @ 167 | 60.881 NVDA | Filled |
| 2026-11-06 12:12:22market · ioc | NVDA-USDSell | $11,491.4360.881 NVDA @ 188.7518 | 60.881 NVDA | Filled |
| 2026-11-05 23:08:19range · gtc | ETH-USDSell reduce | $2,170.890.82543 ETH @ 2,630.00 | 0.00 ETH | Cancelled |
| 2026-11-05 23:08:19market · ioc | ETH-USDSell reduce | $1,826.450.82543 ETH @ 2,212.71 | 0.82543 ETH | Filled |
| 2026-11-05 23:01:38range · gtc | BTC-USDBuy reduce | $14,006.350.15916 BTC @ 88,000.00 | 0.00 BTC | Cancelled |
| 2026-11-05 23:01:38market · ioc | BTC-USDBuy reduce | $11,987.460.15916 BTC @ 75,315.55 | 0.15916 BTC | Filled |
| 2026-11-04 17:32:36limit · gtc | ETH-USDBuy | $2,000.000.82543 ETH @ 2,422.97 | 0.82543 ETH | Filled |
| 2026-11-04 16:07:26range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,158.63 | 0.00 ETH | Cancelled |
| 2026-11-04 16:07:26limit · gtc | ETH-USDSell reduce | $3,130.151.2879 ETH @ 2,430.36 | 1.2879 ETH | Filled |
| 2026-11-04 11:14:30limit · gtc | ETH-USDBuy | $3,000.001.2879 ETH @ 2,329.31 | 1.2879 ETH | Filled |
| 2026-11-04 10:14:44range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,107.15 | 0.00 ETH | Cancelled |
| 2026-11-04 10:14:43limit · gtc | ETH-USDSell reduce | $3,167.381.3635 ETH @ 2,323.00 | 1.3635 ETH | Filled |
| 2026-11-04 00:03:43limit · gtc | ETH-USDBuy | $3,100.001.3635 ETH @ 2,273.58 | 1.3635 ETH | Filled |
| 2026-11-04 00:00:11range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,095.13 | 0.00 ETH | Cancelled |
| 2026-11-04 00:00:10limit · gtc | ETH-USDSell reduce | $3,514.601.5469 ETH @ 2,272.00 | 1.5469 ETH | Filled |
| 2026-11-03 23:58:13limit · gtc | ETH-USDSell reduce | $3,525.431.5469 ETH @ 2,279.00 | 0.00 ETH | Cancelled |
| 2026-11-03 12:00:00limit · gtc | ETH-USDBuy | $3,500.001.5469 ETH @ 2,262.56 | 1.5469 ETH | Filled |
| 2026-11-03 11:56:46range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,077.99 | 0.00 ETH | Cancelled |
| 2026-11-03 11:56:45limit · gtc | ETH-USDSell reduce | $3,513.931.5528 ETH @ 2,262.97 | 1.5528 ETH | Filled |
| 2026-11-02 20:25:33limit · gtc | ETH-USDBuy | $3,500.001.5528 ETH @ 2,254.00 | 1.5528 ETH | Filled |
| 2026-11-02 20:24:13limit · gtc | ETH-USDBuy | $3,500.001.5556 ETH @ 2,250.00 | 0.00 ETH | Cancelled |
| 2026-11-02 20:19:14range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,117.17 | 0.00 ETH | Cancelled |
| 2026-11-02 20:19:14limit · gtc | ETH-USDSell reduce | $3,251.461.4451 ETH @ 2,250.00 | 1.4451 ETH | Filled |
| 2026-11-02 11:08:23limit · gtc | ETH-USDBuy | $3,300.001.4451 ETH @ 2,283.59 | 1.4451 ETH | Filled |
| 2026-11-02 11:04:36range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,032.38 | 0.00 ETH | Cancelled |
| 2026-11-02 11:04:35limit · gtc | ETH-USDSell reduce | $3,021.471.3238 ETH @ 2,282.41 | 1.3238 ETH | Filled |
| 2026-11-01 16:15:39limit · gtc | ETH-USDBuy | $3,000.001.3238 ETH @ 2,266.19 | 1.3238 ETH | Filled |
| 2026-10-30 01:30:54range · gtc | ETH-USDSell reduce | $2,175.400.83697 ETH @ 2,599.15 | 0.00 ETH | Cancelled |
| 2026-10-30 01:30:54market · ioc | ETH-USDSell reduce | $1,821.760.83697 ETH @ 2,176.62 | 0.83697 ETH | Filled |
| 2026-10-22 22:12:57limit · gtc | ETH-USDBuy | $2,000.000.83697 ETH @ 2,389.58 | 0.83697 ETH | Filled |
| 2026-10-22 22:08:56limit · gtc | ETH-USDBuy | $2,000.000.83662 ETH @ 2,390.57 | 0.00 ETH | Cancelled |
| 2026-10-22 22:07:29market · ioc | ETH-USDSell reduce | $1,997.490.83507 ETH @ 2,391.99 | 0.83507 ETH | Filled |
| 2026-10-22 22:07:29range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,200.00 | 0.00 ETH | Cancelled |
| 2026-10-20 12:45:49limit · gtc | ETH-USDBuy | $2,000.000.83507 ETH @ 2,395.00 | 0.83507 ETH | Filled |
| 2026-10-20 12:40:46range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,045.16 | 0.00 ETH | Cancelled |
| 2026-10-20 12:40:46limit · gtc | ETH-USDBuy reduce | $1,007.350.42148 ETH @ 2,390.00 | 0.42148 ETH | Filled |
| 2026-10-20 12:40:20limit · gtc | ETH-USDBuy reduce | $1,007.280.42148 ETH @ 2,389.85 | 0.00 ETH | Cancelled |
| 2026-10-15 08:32:00limit · gtc | ETH-USDSell | $1,000.000.42148 ETH @ 2,372.57 | 0.42148 ETH | Filled |
| 2026-10-15 02:28:36range · gtc | ETH-USDSell reduce | $2,122.740.80225 ETH @ 2,646.00 | 0.00 ETH | Cancelled |
| 2026-10-15 02:28:36market · ioc | ETH-USDSell reduce | $1,874.910.80225 ETH @ 2,337.07 | 0.80225 ETH | Filled |
| 2026-10-13 12:22:14limit · gtc | ETH-USDBuy | $2,000.000.80225 ETH @ 2,493.00 | 0.80225 ETH | Filled |
| 2026-10-08 21:43:13market · ioc | BTC-USDSell | $12,999.940.15916 BTC @ 81,676.87 | 0.15916 BTC | Filled |
| 2026-10-08 15:40:23limit · gtc | ETH-USDBuy reduce | $445.480.18178 ETH @ 2,450.64 | 0.00 ETH | Cancelled |
| 2026-10-08 15:40:10limit · gtc | ETH-USDBuy reduce | $4,459.541.8178 ETH @ 2,453.23 | 1.8178 ETH | Filled |
| 2026-10-08 15:39:14range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,000.00 | 0.00 BTC | Cancelled |
| 2026-10-08 15:39:13limit · gtc | BTC-USDBuy reduce | $3,790.960.046689 BTC @ 81,196.03 | 0.046689 BTC | Filled |
| 2026-10-08 15:36:53limit · gtc | BTC-USDBuy reduce | $1,007.030.012411 BTC @ 81,140.27 | 0.012411 BTC | Filled |
Coverage
Totals cover 193 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.