Exposure open positions now
Snapshot 2026-11-13 13:08:49 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 −$79.11
Fees incl. rebates −$40.58
Funding −$0.04
After costs −$119.73
Gross win rate 45.7% · net win rate 42.8%
214/500 non-flat closes on the selected basis. 500 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 events since Oct 15 02:24 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 27 01:00 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.
−$119.73
−$119.73
last 80 of 500500 closes · Available history loaded from Nov 10 · 42.8% win rate ·
over 3 close days and 1 partly loaded · 0 green / 3 red · worst Nov 11 −$42.02
Closed PnL by UTC close day · 500 loaded closes since Nov 10 · coverage unknown · older closes not loaded · liquidation/ADL events since Oct 15 02:24 UTClosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate42.8%214W · 286L
Profit factor0.27$44.03 / $163.76
Closed drawdown−$120.94Nov 10 → Nov 13
Best close+$1.82ZEC-USD
Worst close−$6.71LIT-USD
Avg hold1mmedian <1m
Net result−$119.73fees −$40.58Longest runs5W · 9Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDShort | 168.825 | 168.7 | $212.541.2589 NVDA | <1m | $0.00 | −$0.03 | +$0.13BreakdownGross +$0.16 Fees −$0.03 Funding $0.00 Held <1m |
| TSLA-USDLong | 399.557 | 399.767 | $248.960.6231 TSLA | 2m | $0.00 | −$0.04 | +$0.09BreakdownGross +$0.13 Fees −$0.04 Funding $0.00 Held 2m |
| NVDA-USDShort | 168.182 | 168.155 | $219.771.3067 NVDA | <1m | $0.00 | $0.00 | +$0.04BreakdownGross +$0.04 Fees $0.00 Funding $0.00 Held <1m |
| MON-USDLong | 0.016429 | 0.016411 | $139.418,485.7 MON | <1m | $0.00 | +$0.04 | −$0.11BreakdownGross −$0.15 Fees +$0.04 Funding $0.00 Held <1m |
| NEAR-USDLong | 3.5345 | 3.5314 | $195.0455.181 NEAR | <1m | $0.00 | −$0.06 | −$0.23BreakdownGross −$0.17 Fees −$0.06 Funding $0.00 Held <1m |
| TSLA-USDShort | 400.013 | 400.298 | $250.050.62512 TSLA | 3m | $0.00 | −$0.08 | −$0.25BreakdownGross −$0.18 Fees −$0.08 Funding $0.00 Held 3m |
| MON-USDLong | 0.016398 | 0.016402 | $139.238,490.6 MON | 3m | $0.00 | −$0.03 | +$0.01BreakdownGross +$0.03 Fees −$0.03 Funding $0.00 Held 3m |
| SNDK-USDLong | 938.375 | 937.191 | $278.110.29637 SNDK | <1m | $0.00 | −$0.08 | −$0.43BreakdownGross −$0.35 Fees −$0.08 Funding $0.00 Held <1m |
| MSTR-USDShort | 113.071 | 113.032 | $270.322.3907 MSTR | 3m | $0.00 | $0.00 | +$0.09BreakdownGross +$0.09 Fees $0.00 Funding $0.00 Held 3m |
| MU-USDLong | 799.546 | 799.945 | $225.820.28244 MU | <1m | $0.00 | $0.00 | +$0.11BreakdownGross +$0.11 Fees $0.00 Funding $0.00 Held <1m |
| SNDK-USDLong | 929.464 | 929.445 | $280.690.30199 SNDK | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| MON-USDLong | 0.016427 | 0.016437 | $143.458,732.3 MON | 1m | $0.00 | +$0.04 | +$0.13BreakdownGross +$0.09 Fees +$0.04 Funding $0.00 Held 1m |
| MON-USDShort | 0.01639 | 0.016408 | $143.168,734.9 MON | 1m | $0.00 | +$0.04 | −$0.11BreakdownGross −$0.16 Fees +$0.04 Funding $0.00 Held 1m |
| SNDK-USDShort | 924.787 | 924.493 | $277.920.30053 SNDK | <1m | $0.00 | $0.00 | +$0.09BreakdownGross +$0.09 Fees $0.00 Funding $0.00 Held <1m |
| MON-USDShort | 0.016359 | 0.016389 | $144.228,815.7 MON | 1m | $0.00 | −$0.03 | −$0.29BreakdownGross −$0.26 Fees −$0.03 Funding $0.00 Held 1m |
| NVDA-USDShort | 170.017 | 170.168 | $226.261.3308 NVDA | 1m | $0.00 | −$0.03 | −$0.23BreakdownGross −$0.20 Fees −$0.03 Funding $0.00 Held 1m |
| SPACEX-USDShort | 140.696 | 140.624 | $290.882.0675 SPACEX | 2m | $0.00 | $0.00 | +$0.15BreakdownGross +$0.15 Fees $0.00 Funding $0.00 Held 2m |
| MON-USDShort | 0.016426 | 0.016448 | $138.278,417.6 MON | <1m | $0.00 | −$0.02 | −$0.21BreakdownGross −$0.19 Fees −$0.02 Funding $0.00 Held <1m |
| SPACEX-USDLong | 140.479 | 140.545 | $292.082.0791 SPACEX | 1m | $0.00 | −$0.04 | +$0.09BreakdownGross +$0.14 Fees −$0.04 Funding $0.00 Held 1m |
| SNDK-USDShort | 919.298 | 920.131 | $287.180.31239 SNDK | <1m | $0.00 | −$0.09 | −$0.35BreakdownGross −$0.26 Fees −$0.09 Funding $0.00 Held <1m |
| NEAR-USDLong | 3.4864 | 3.483 | $197.4356.628 NEAR | 1m | $0.00 | −$0.06 | −$0.25BreakdownGross −$0.19 Fees −$0.06 Funding $0.00 Held 1m |
| NVDA-USDShort | 169.635 | 169.696 | $223.211.3158 NVDA | <1m | $0.00 | −$0.07 | −$0.15BreakdownGross −$0.08 Fees −$0.07 Funding $0.00 Held <1m |
| MSTR-USDShort | 111.7359 | 111.7242 | $276.502.4745 MSTR | 1m | $0.00 | −$0.01 | +$0.02BreakdownGross +$0.03 Fees −$0.01 Funding $0.00 Held 1m |
| SPACEX-USDLong | 140.603 | 140.684 | $282.602.0099 SPACEX | <1m | $0.00 | $0.00 | +$0.16BreakdownGross +$0.16 Fees $0.00 Funding $0.00 Held <1m |
| SNDK-USDLong | 926.309 | 924.972 | $291.530.31472 SNDK | <1m | $0.00 | −$0.09 | −$0.51BreakdownGross −$0.42 Fees −$0.09 Funding $0.00 Held <1m |
| CRCL-USDShort | 62.4449 | 62.514 | $290.374.65 CRCL | <1m | $0.00 | −$0.03 | −$0.35BreakdownGross −$0.32 Fees −$0.03 Funding $0.00 Held <1m |
| SNDK-USDLong | 921.716 | 922.2 | $277.060.30059 SNDK | <1m | $0.00 | −$0.04 | +$0.10BreakdownGross +$0.15 Fees −$0.04 Funding $0.00 Held <1m |
| NEAR-USDLong | 3.5229 | 3.5247 | $202.7057.538 NEAR | <1m | $0.00 | +$0.01 | +$0.11BreakdownGross +$0.10 Fees +$0.01 Funding $0.00 Held <1m |
| SNDK-USDLong | 923.096 | 923.55 | $298.150.32299 SNDK | 1m | $0.00 | −$0.04 | +$0.10BreakdownGross +$0.15 Fees −$0.04 Funding $0.00 Held 1m |
| MON-USDShort | 0.016318 | 0.016307 | $147.399,032.4 MON | <1m | $0.00 | −$0.03 | +$0.07BreakdownGross +$0.10 Fees −$0.03 Funding $0.00 Held <1m |
| MSTR-USDLong | 111.994 | 112.063 | $295.232.6361 MSTR | 1m | $0.00 | −$0.04 | +$0.14BreakdownGross +$0.18 Fees −$0.04 Funding $0.00 Held 1m |
| SPACEX-USDShort | 140.647 | 140.809 | $302.062.1477 SPACEX | 2m | $0.00 | $0.00 | −$0.35BreakdownGross −$0.35 Fees $0.00 Funding $0.00 Held 2m |
| SNDK-USDShort | 933.288 | 932.766 | $295.510.31663 SNDK | <1m | $0.00 | $0.00 | +$0.17BreakdownGross +$0.17 Fees $0.00 Funding $0.00 Held <1m |
| SNDK-USDShort | 931.354 | 931.862 | $294.830.31656 SNDK | <1m | $0.00 | −$0.09 | −$0.25BreakdownGross −$0.16 Fees −$0.09 Funding $0.00 Held <1m |
| NEAR-USDShort | 3.5247 | 3.5268 | $211.1959.917 NEAR | <1m | $0.00 | −$0.14 | −$0.27BreakdownGross −$0.13 Fees −$0.14 Funding $0.00 Held <1m |
| SPACEX-USDLong | 141.442 | 141.309 | $288.892.0425 SPACEX | 1m | $0.00 | −$0.09 | −$0.36BreakdownGross −$0.27 Fees −$0.09 Funding $0.00 Held 1m |
| MSTR-USDShort | 113.1032 | 113.2551 | $302.072.6707 MSTR | <1m | $0.00 | −$0.05 | −$0.45BreakdownGross −$0.41 Fees −$0.05 Funding $0.00 Held <1m |
| MON-USDShort | 0.016723 | 0.016758 | $143.718,593.3 MON | 1m | $0.00 | −$0.09 | −$0.40BreakdownGross −$0.30 Fees −$0.09 Funding $0.00 Held 1m |
| NEAR-USDShort | 3.4984 | 3.5015 | $210.4660.158 NEAR | <1m | $0.00 | −$0.07 | −$0.25BreakdownGross −$0.19 Fees −$0.07 Funding $0.00 Held <1m |
| SKHYNIX-USDShort | 913.756 | 913.327 | $174.500.19097 SKHYNIX | <1m | $0.00 | −$0.03 | +$0.06BreakdownGross +$0.08 Fees −$0.03 Funding $0.00 Held <1m |
| CRCL-USDShort | 62.64 | 62.7005 | $300.414.7959 CRCL | 2m | $0.00 | −$0.05 | −$0.34BreakdownGross −$0.29 Fees −$0.05 Funding $0.00 Held 2m |
| SNDK-USDLong | 919.943 | 919.95 | $289.400.31458 SNDK | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| SPACEX-USDLong | 141.057 | 140.876 | $300.502.1303 SPACEX | <1m | $0.00 | $0.00 | −$0.39BreakdownGross −$0.39 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDLong | 163.167 | 163.239 | $242.371.4854 NVDA | <1m | $0.00 | −$0.04 | +$0.07BreakdownGross +$0.11 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 68,135.00 | 68,135.00 | $20.010.00029363 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| CRCL-USDShort | 61.812 | 61.9305 | $303.764.9143 CRCL | <1m | $0.00 | −$0.03 | −$0.62BreakdownGross −$0.58 Fees −$0.03 Funding $0.00 Held <1m |
| MU-USDShort | 787.371 | 788.527 | $232.860.29574 MU | <1m | $0.00 | −$0.03 | −$0.38BreakdownGross −$0.34 Fees −$0.03 Funding $0.00 Held <1m |
| SKHYNIX-USDLong | 914.562 | 913.649 | $178.020.19465 SKHYNIX | <1m | $0.00 | −$0.03 | −$0.20BreakdownGross −$0.18 Fees −$0.03 Funding $0.00 Held <1m |
| MSTR-USDLong | 110.315 | 110.367 | $290.452.6329 MSTR | <1m | $0.00 | −$0.04 | +$0.09BreakdownGross +$0.14 Fees −$0.04 Funding $0.00 Held <1m |
| NEAR-USDShort | 3.3051 | 3.314 | $213.7564.672 NEAR | <1m | $0.00 | +$0.01 | −$0.57BreakdownGross −$0.58 Fees +$0.01 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 17 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 22W · 0L | 100.0% | $1.3K$655.47 / close | +$2.16BreakdownFees −$0.06 Funding $0.00 Avg hold <1m | +$1.82— | −$0.06funding $0.00 | <1m |
| PAXG-USD | 85W · 3L | 62.5% | $4.2K$530.89 / close | +$0.27BreakdownFees −$0.69 Funding $0.00 Avg hold 3m | +$0.45−$0.26 | −$0.69funding $0.00 | 3m |
| BTC-USD | 10W · 1L | 0.0% | $40.01$40.01 / close | −$0.01BreakdownFees −$0.01 Funding $0.00 Avg hold <1m | —−$0.01 | −$0.01funding $0.00 | <1m |
| PUMP-USD | 10W · 1L | 0.0% | $691.12$691.12 / close | −$0.51BreakdownFees $0.00 Funding $0.00 Avg hold <1m | —−$0.51 | $0.00funding $0.00 | <1m |
| HYPE-USD | 10W · 1L | 0.0% | $1.2K$1.2K / close | −$0.85BreakdownFees −$0.15 Funding $0.00 Avg hold 5m | —−$0.85 | −$0.15funding $0.00 | 5m |
| SKHYNIX-USD | 3416W · 18L | 47.1% | $21.4K$629.62 / close | −$2.43BreakdownFees −$1.53 Funding $0.00 Avg hold 1m | +$0.30−$0.69 | −$1.53funding $0.00 | 1m |
| MU-USD | 3518W · 17L | 51.4% | $34.8K$994.40 / close | −$2.74BreakdownFees −$2.08 Funding $0.00 Avg hold <1m | +$1.27−$0.79 | −$2.08funding $0.00 | <1m |
| XRP-USD | 40W · 4L | 0.0% | $6.9K$1.7K / close | −$4.07BreakdownFees −$2.28 Funding −$0.01 Avg hold 3m | —−$2.74 | −$2.28funding −$0.01 | 3m |
| TSLA-USD | 2412W · 12L | 50.0% | $23.4K$975.77 / close | −$5.21BreakdownFees −$2.00 Funding $0.00 Avg hold 2m | +$0.40−$1.22 | −$2.00funding $0.00 | 2m |
| SNDK-USD | 5023W · 27L | 46.0% | $45.5K$909.77 / close | −$5.52BreakdownFees −$3.38 Funding $0.00 Avg hold <1m | +$0.54−$1.86 | −$3.38funding $0.00 | <1m |
| LIT-USD | 114W · 7L | 36.4% | $11.5K$1K / close | −$10.84BreakdownFees −$1.45 Funding $0.00 Avg hold 1m | +$0.96−$6.71 | −$1.45funding $0.00 | 1m |
| MON-USD | 5623W · 33L | 41.1% | $27.3K$487.15 / close | −$11.57BreakdownFees −$2.33 Funding $0.00 Avg hold 1m | +$0.29−$1.21 | −$2.33funding $0.00 | 1m |
| CRCL-USD | 5522W · 33L | 40.0% | $56K$1K / close | −$13.23BreakdownFees −$4.32 Funding −$0.01 Avg hold 1m | +$1.29−$1.87 | −$4.32funding −$0.01 | 1m |
| NVDA-USD | 5521W · 34L | 38.2% | $45.6K$829.89 / close | −$14.01BreakdownFees −$4.24 Funding $0.00 Avg hold <1m | +$0.74−$1.36 | −$4.24funding $0.00 | <1m |
| SPACEX-USD | 6128W · 33L | 45.9% | $61.1K$1K / close | −$15.48BreakdownFees −$4.55 Funding $0.00 Avg hold 2m | +$1.35−$1.60 | −$4.55funding $0.00 | 2m |
| NEAR-USD | 4215W · 27L | 35.7% | $36.1K$859.66 / close | −$15.73BreakdownFees −$6.35 Funding $0.00 Avg hold <1m | +$0.32−$1.90 | −$6.35funding $0.00 | <1m |
| MSTR-USD | 6025W · 35L | 41.7% | $59.4K$989.62 / close | −$19.96BreakdownFees −$5.15 Funding −$0.02 Avg hold <1m | +$0.80−$3.16 | −$5.15funding −$0.02 | <1m |
| All markets | 500214W · 286L | 42.8% | $436.5K$873.08 / close | −$119.73BreakdownFees −$40.58 Funding −$0.04 Avg hold 1m | +$1.82−$6.71 | −$40.58funding −$0.04 | 1m |
ZEC-USD
PAXG-USD
PUMP-USD
HYPE-USD
XRP-USDLoad older closes in Closed
Coverage
Totals cover 500 closes in History, 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 $3.53Maker rebates $0.37Net fees −$3.16200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 12:57:58 | NVDA-USDBuy | $212.381.2589 NVDA @ 168.7 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 12:57:06 | NVDA-USDSell | $212.541.2589 NVDA @ 168.825 | −$0.03taker | 8QsG…NVXz |
| 2026-11-13 12:52:59 | TSLA-USDSell | $249.090.6231 TSLA @ 399.767 | $0.00maker | 5jn4…hEac |
| 2026-11-13 12:50:02 | TSLA-USDBuy | $248.960.6231 TSLA @ 399.557 | −$0.04taker | 8QsG…NVXz |
| 2026-11-13 12:43:00 | NVDA-USDBuy | $219.731.3067 NVDA @ 168.155 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 12:42:42 | NVDA-USDSell | $219.771.3067 NVDA @ 168.182 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 12:25:43 | MON-USDSell | $139.268,485.7 MON @ 0.016411 | +$0.02maker | Jojo…XNHA |
| 2026-11-13 12:24:52 | MON-USDBuy | $139.418,485.7 MON @ 0.016429 | +$0.02maker | 8QsG…NVXz |
| 2026-11-13 12:13:07 | NEAR-USDSell | $194.8755.181 NEAR @ 3.5314 | −$0.06taker | Gd5C…HEWm |
| 2026-11-13 12:12:26 | NEAR-USDBuy | $195.0455.181 NEAR @ 3.5345 | $0.00maker | 8QsG…NVXz |
| 2026-11-13 11:59:46 | TSLA-USDBuy | $250.230.62512 TSLA @ 400.298 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 11:59:46 | TSLA-USDBuy | $0.000.00000001 TSLA @ 400.213 | $0.00taker | 8QsG…NVXz |
| 2026-11-13 11:56:21 | TSLA-USDSell | $195.050.48762 TSLA @ 400.013 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 11:56:21 | TSLA-USDSell | $55.000.1375 TSLA @ 400.013 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 11:45:53 | MON-USDSell | $139.268,490.6 MON @ 0.016402 | +$0.02maker | C8if…Twx9 |
| 2026-11-13 11:42:33 | MON-USDBuy | $139.238,490.6 MON @ 0.016398 | −$0.05taker | 8QsG…NVXz |
| 2026-11-13 11:36:26 | SNDK-USDSell | $277.750.29637 SNDK @ 937.191 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 11:36:09 | SNDK-USDBuy | $278.110.29637 SNDK @ 938.375 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 11:31:17 | MSTR-USDBuy | $270.232.3907 MSTR @ 113.032 | $0.00maker | 5jn4…hEac |
| 2026-11-13 11:27:25 | MSTR-USDSell | $270.322.3907 MSTR @ 113.071 | $0.00maker | 8QsG…NVXz |
| 2026-11-13 11:14:40 | MU-USDSell | $225.930.28244 MU @ 799.945 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 11:14:30 | MU-USDBuy | $225.820.28244 MU @ 799.546 | $0.00maker | 8QsG…NVXz |
| 2026-11-13 11:06:27 | SNDK-USDSell | $280.680.30199 SNDK @ 929.445 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 11:05:45 | SNDK-USDBuy | $280.690.30199 SNDK @ 929.464 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 10:58:00 | MON-USDSell | $143.538,732.3 MON @ 0.016437 | +$0.02maker | C8if…Twx9 |
| 2026-11-13 10:56:54 | MON-USDBuy | $143.458,732.3 MON @ 0.016427 | +$0.02maker | 8QsG…NVXz |
| 2026-11-13 10:50:00 | MON-USDBuy | $143.328,734.9 MON @ 0.016408 | +$0.02maker | 8QsG…NVXz |
| 2026-11-13 10:48:00 | MON-USDSell | $143.168,734.9 MON @ 0.01639 | +$0.02maker | 8QsG…NVXz |
| 2026-11-13 10:42:48 | SNDK-USDBuy | $50.990.055157 SNDK @ 924.493 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 10:42:45 | SNDK-USDBuy | $226.840.24537 SNDK @ 924.493 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 10:42:33 | SNDK-USDSell | $277.920.30053 SNDK @ 924.787 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 10:36:48 | MON-USDBuy | $144.488,815.7 MON @ 0.016389 | −$0.05taker | HNHW…pzoz |
| 2026-11-13 10:35:37 | MON-USDSell | $144.228,815.7 MON @ 0.016359 | +$0.02maker | 8QsG…NVXz |
| 2026-11-13 10:28:29 | NVDA-USDBuy | $226.461.3308 NVDA @ 170.168 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 10:27:21 | NVDA-USDSell | $226.261.3308 NVDA @ 170.017 | $0.00maker | 8QsG…NVXz |
| 2026-11-13 10:20:32 | SPACEX-USDBuy | $290.732.0675 SPACEX @ 140.624 | $0.00maker | 5jn4…hEac |
| 2026-11-13 10:17:52 | SPACEX-USDSell | $290.882.0675 SPACEX @ 140.696 | $0.00maker | 8QsG…NVXz |
| 2026-11-13 10:12:26 | MON-USDBuy | $138.458,417.6 MON @ 0.016448 | +$0.02maker | Jojo…XNHA |
| 2026-11-13 10:11:35 | MON-USDSell | $138.278,417.6 MON @ 0.016426 | −$0.05taker | 8QsG…NVXz |
| 2026-11-13 10:04:15 | SPACEX-USDSell | $292.212.0791 SPACEX @ 140.545 | $0.00maker | 5jn4…hEac |
| 2026-11-13 10:02:51 | SPACEX-USDBuy | $292.082.0791 SPACEX @ 140.479 | −$0.04taker | 8QsG…NVXz |
| 2026-11-13 09:57:16 | SNDK-USDBuy | $287.440.31239 SNDK @ 920.131 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 09:56:45 | SNDK-USDSell | $287.180.31239 SNDK @ 919.298 | −$0.04taker | 8QsG…NVXz |
| 2026-11-13 09:54:38 | NEAR-USDSell | $197.2456.628 NEAR @ 3.483 | −$0.07taker | Gd5C…HEWm |
| 2026-11-13 09:53:29 | NEAR-USDBuy | $197.4356.628 NEAR @ 3.4864 | $0.00maker | 8QsG…NVXz |
| 2026-11-13 09:42:59 | NVDA-USDBuy | $223.291.3158 NVDA @ 169.696 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 09:42:51 | NVDA-USDSell | $223.211.3158 NVDA @ 169.635 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 09:31:14 | MSTR-USDBuy | $66.880.59796 MSTR @ 111.844 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 09:30:22 | MSTR-USDBuy | $209.591.8766 MSTR @ 111.686 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 09:30:01 | MSTR-USDSell | $66.830.59796 MSTR @ 111.767 | $0.00maker | 8QsG…NVXz |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
1 liquidations0 ADLliquidation volume $5.24ADL volume $0.00
Position volume · details
Event margin change: liquidation −$0.11 · 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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-15 02:24:30Liquidation | SOL-USDSellLiquidation | $5.240.05218 SOL @ 100.3325 | $5.35was $5.46 | liquidation due to equity: 4.752 < maintenance margin: 4.795 |
SOL-USDCoverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $981.10withdrawn $91.00net +$890.10Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-05 07:09:20 | Deposit | 880.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 16:09:28 | Withdrawal | 91.00 USDCcompleted | This account | 2gU9…ZqUB (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 101.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
124 payments
BULK · just now
net +$2.04 over 124 paymentsby market SNDK-USD +$2.27, SPACEX-USD −$0.33, MON-USD +$0.33, MU-USD −$0.15
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 09:00:00 | CRCL-USDShort | 4.65 CRCLmark 62.4485 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | TSLA-USDLong | 0.62677 TSLAmark 397.1075 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | CRCL-USDLong | 4.5765 CRCLmark 64.158 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | XRP-USDLong | 408.94 XRPmark 1.0438 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | MSTR-USDLong | 3.2386 MSTRmark 117.4319 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | SPACEX-USDLong | 2.8306 SPACEXmark 139.469 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | SPACEX-USDLong | 5.2733 SPACEXmark 144.3944 | 0.0013% | −$0.01 |
| 2026-11-11 01:00:00 | CRCL-USDLong | 12.007 CRCLmark 64.9361 | 0.0013% | −$0.01 |
| 2026-11-11 00:00:00 | SPACEX-USDShort | 5.3608 SPACEXmark 143.732 | 0.0013% | +$0.01 |
| 2026-11-10 17:00:00 | MSTR-USDLong | 7.6864 MSTRmark 120.1795 | 0.0013% | −$0.01 |
| 2026-11-10 06:00:00 | LIT-USDShort | 377.50 LITmark 3.1506 | -0.0029% | −$0.04 |
| 2026-11-10 04:00:00 | MU-USDLong | 1.856 MUmark 726.6247 | 0.0069% | −$0.09 |
| 2026-11-10 01:00:00 | SPACEX-USDLong | 5.7307 SPACEXmark 142.0399 | 0.0013% | −$0.01 |
| 2026-11-09 23:00:00 | SPACEX-USDLong | 6.607 SPACEXmark 142.1233 | 0.0013% | −$0.01 |
| 2026-11-09 19:00:00 | SKHYNIX-USDShort | 0.13291 SKHYNIXmark 899.0105 | 0.0013% | $0.00 |
| 2026-11-09 17:00:00 | MON-USDLong | 120.65K MONmark 0.0167565 | -0.0027% | +$0.05 |
| 2026-11-09 13:00:00 | SPACEX-USDShort | 10.929 SPACEXmark 138.0099 | 0.0013% | +$0.02 |
| 2026-11-09 07:00:00 | MON-USDLong | 195.57K MONmark 0.01581752 | -0.0090% | +$0.28 |
| 2026-11-09 06:00:00 | CRCL-USDLong | 43.457 CRCLmark 65.6625 | 0.0013% | −$0.04 |
| 2026-11-09 02:00:00 | SPACEX-USDLong | 17.214 SPACEXmark 137.0301 | 0.0032% | −$0.07 |
| 2026-11-08 21:00:00 | MSTR-USDLong | 36.288 MSTRmark 127.3946 | 0.0013% | −$0.06 |
| 2026-11-08 20:00:00 | SPACEX-USDShort | 21.046 SPACEXmark 135.903 | 0.0013% | +$0.04 |
| 2026-11-08 19:00:00 | LIT-USDShort | 625.51 LITmark 3.1806 | -0.0043% | −$0.09 |
| 2026-11-08 18:00:00 | CRCL-USDShort | 65.242 CRCLmark 67.4036 | 0.0013% | +$0.05 |
| 2026-11-08 17:00:00 | SKHYNIX-USDShort | 3.505 SKHYNIXmark 874.708 | 0.0013% | +$0.04 |
| 2026-11-08 16:00:00 | CRCL-USDLong | 29.92 CRCLmark 67.5575 | 0.0013% | −$0.03 |
| 2026-11-08 15:00:00 | MU-USDLong | 7.6114 MUmark 695.5407 | 0.0013% | −$0.07 |
| 2026-11-08 14:00:00 | PUMP-USDShort | 1.0274M PUMPmark 0.003659 | 0.0013% | +$0.05 |
| 2026-11-08 13:00:00 | SPACEX-USDLong | 19.637 SPACEXmark 135.268 | 0.0013% | −$0.03 |
| 2026-11-08 10:00:00 | SPACEX-USDShort | 24.482 SPACEXmark 135.2655 | 0.0013% | +$0.04 |
| 2026-11-08 09:00:00 | NVDA-USDShort | 24.343 NVDAmark 187.5185 | 0.0013% | +$0.06 |
| 2026-11-08 08:00:00 | SPACEX-USDShort | 25.619 SPACEXmark 135.147 | 0.0013% | +$0.04 |
| 2026-11-08 07:00:00 | MU-USDLong | 7.8619 MUmark 692.98 | 0.0013% | −$0.07 |
| 2026-11-08 06:00:00 | CRCL-USDLong | 75.429 CRCLmark 67.2755 | 0.0013% | −$0.06 |
| 2026-11-08 03:00:00 | SNDK-USDLong | 5.342 SNDKmark 833.07 | 0.0013% | −$0.06 |
| 2026-11-08 02:00:00 | MSTR-USDLong | 47.908 MSTRmark 126.9082 | 0.0013% | −$0.08 |
| 2026-11-08 00:00:00 | MSTR-USDShort | 49.152 MSTRmark 127.4745 | 0.0013% | +$0.08 |
| 2026-11-07 23:00:00 | MSTR-USDShort | 51.444 MSTRmark 127.189 | 0.0013% | +$0.08 |
| 2026-11-07 22:00:00 | MU-USDShort | 9.495 MUmark 688.0427 | 0.0013% | +$0.08 |
| 2026-11-07 21:00:00 | CRCL-USDShort | 88.05 CRCLmark 67.116 | 0.0013% | +$0.07 |
| 2026-11-07 17:00:00 | SPACEX-USDShort | 27.585 SPACEXmark 134.848 | -0.0285% | −$1.06 |
| 2026-11-07 16:00:00 | SNDK-USDLong | 7.028 SNDKmark 834.2537 | -0.0397% | +$2.33 |
| 2026-11-07 12:00:00 | SKHYNIX-USDLong | 4.8954 SKHYNIXmark 872.7065 | 0.0013% | −$0.05 |
| 2026-11-07 10:00:00 | TSLA-USDLong | 11.635 TSLAmark 358.8631 | 0.0013% | −$0.05 |
| 2026-11-07 09:00:00 | SPACEX-USDLong | 31.057 SPACEXmark 135.298 | -0.0172% | +$0.72 |
| 2026-10-18 06:00:00 | SOL-USDLong | 0.00002 SOLmark 103.3935 | 0.0013% | $0.00 |
| 2026-10-18 05:00:00 | SOL-USDLong | 0.00002 SOLmark 103.7335 | 0.0013% | $0.00 |
| 2026-10-18 04:00:00 | SOL-USDLong | 0.00002 SOLmark 104.4205 | 0.0013% | $0.00 |
| 2026-10-18 03:00:00 | SOL-USDLong | 0.00002 SOLmark 103.8495 | 0.0013% | $0.00 |
| 2026-10-18 02:00:00 | SOL-USDLong | 0.00002 SOLmark 103.5208 | 0.0013% | $0.00 |
Coverage
Totals cover 124 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
108 filled10 partial76 cancelled6 rejectedpost-only 56%avg order $202.11
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 12:58:02stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 168.869 | 0.00 NVDA | Cancelled |
| 2026-11-13 12:57:58limit · postOnly | NVDA-USDBuy reduce | $212.381.2589 NVDA @ 168.7 | 1.2589 NVDA | Filled |
| 2026-11-13 12:57:06limit · gtc | NVDA-USDSell | $212.541.2589 NVDA @ 168.825 | 1.2589 NVDA | Filled |
| 2026-11-13 12:53:00stop · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 399.367 | 0.00 TSLA | Cancelled |
| 2026-11-13 12:52:59limit · postOnly | TSLA-USDSell reduce | $249.090.6231 TSLA @ 399.767 | 0.6231 TSLA | Filled |
| 2026-11-13 12:50:02limit · gtc | TSLA-USDBuy | $248.960.6231 TSLA @ 399.557 | 0.6231 TSLA | Filled |
| 2026-11-13 12:43:02stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 168.323 | 0.00 NVDA | Cancelled |
| 2026-11-13 12:43:00limit · postOnly | NVDA-USDBuy reduce | $219.731.3067 NVDA @ 168.155 | 1.3067 NVDA | Filled |
| 2026-11-13 12:42:42limit · postOnly | NVDA-USDSell | $219.771.3067 NVDA @ 168.182 | 1.3067 NVDA | Filled |
| 2026-11-13 12:25:44stop · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.016408 | 0.00 MON | Cancelled |
| 2026-11-13 12:25:43limit · postOnly | MON-USDSell reduce | $139.268,485.7 MON @ 0.016411 | 8,485.7 MON | Filled |
| 2026-11-13 12:25:22limit · postOnly | MON-USDSell reduce | $139.488,485.7 MON @ 0.016437 | 0.00 MON | Cancelled |
| 2026-11-13 12:25:22limit · gtc | MON-USDSell reduce | $139.268,485.7 MON @ 0.016411 | 0.00 MON | Cancelled |
| 2026-11-13 12:24:52limit · postOnly | MON-USDBuy | $139.418,485.7 MON @ 0.016429 | 8,485.7 MON | Filled |
| 2026-11-13 12:24:47limit · postOnly | MON-USDBuy | $139.468,485.7 MON @ 0.016435 | 0.00 MON | Cancelled |
| 2026-11-13 12:13:12limit · postOnly | NEAR-USDSell reduce | $195.1455.181 NEAR @ 3.5363 | 0.00 NEAR | Cancelled |
| 2026-11-13 12:13:07limit · gtc | NEAR-USDSell reduce | $194.8355.181 NEAR @ 3.5307 | 55.181 NEAR | Filled |
| 2026-11-13 12:12:26limit · postOnly | NEAR-USDBuy | $195.0455.181 NEAR @ 3.5345 | 55.181 NEAR | Filled |
| 2026-11-13 11:59:51limit · postOnly | TSLA-USDBuy reduce | $249.930.62512 TSLA @ 399.813 | 0.00 TSLA | Cancelled |
| 2026-11-13 11:59:46limit · gtc | TSLA-USDBuy reduce | $250.330.62512 TSLA @ 400.453 | 0.62512 TSLA | Filled |
| 2026-11-13 11:56:21limit · gtc | TSLA-USDSell | $249.970.62512 TSLA @ 399.874 | 0.62512 TSLA | Filled |
| 2026-11-13 11:56:20limit · postOnly | TSLA-USDSell | $250.060.62512 TSLA @ 400.014 | 0.00 TSLA | Cancelled |
| 2026-11-13 11:56:14limit · postOnly | TSLA-USDSell | $250.060.62512 TSLA @ 400.017 | 0.00 TSLA | Cancelled |
| 2026-11-13 11:45:58stop · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.016386 | 0.00 MON | Cancelled |
| 2026-11-13 11:45:53limit · postOnly | MON-USDSell reduce | $139.268,490.6 MON @ 0.016402 | 8,490.6 MON | Filled |
| 2026-11-13 11:42:33limit · gtc | MON-USDBuy | $139.238,490.6 MON @ 0.016398 | 8,490.6 MON | Filled |
| 2026-11-13 11:36:29limit · postOnly | SNDK-USDSell reduce | $278.140.29637 SNDK @ 938.495 | 0.00 SNDK | Cancelled |
| 2026-11-13 11:36:26limit · gtc | SNDK-USDSell reduce | $277.700.29637 SNDK @ 936.993 | 0.29637 SNDK | Filled |
| 2026-11-13 11:36:09limit · gtc | SNDK-USDBuy | $278.660.29637 SNDK @ 940.251 | 0.29637 SNDK | Filled |
| 2026-11-13 11:36:08limit · postOnly | SNDK-USDBuy | $277.920.29637 SNDK @ 937.757 | 0.00 SNDK | Cancelled |
| 2026-11-13 11:31:22stop · gtc | MSTR-USDBuy reduce | $0.000.00 MSTR @ 113.145 | 0.00 MSTR | Cancelled |
| 2026-11-13 11:31:17limit · postOnly | MSTR-USDBuy reduce | $270.232.3907 MSTR @ 113.032 | 2.3907 MSTR | Filled |
| 2026-11-13 11:27:25limit · postOnly | MSTR-USDSell | $270.322.3907 MSTR @ 113.071 | 2.3907 MSTR | Filled |
| 2026-11-13 11:27:13limit · postOnly | MSTR-USDSell | $270.392.3907 MSTR @ 113.097 | 0.00 MSTR | Cancelled |
| 2026-11-13 11:14:44stop · gtc | MU-USDBuy reduce | $0.000.00 MU @ 799.145 | 0.00 MU | Cancelled |
| 2026-11-13 11:14:40limit · postOnly | MU-USDSell reduce | $225.930.28244 MU @ 799.945 | 0.28244 MU | Filled |
| 2026-11-13 11:14:30limit · postOnly | MU-USDBuy | $225.820.28244 MU @ 799.546 | 0.28244 MU | Filled |
| 2026-11-13 11:06:30stop · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 928.517 | 0.00 SNDK | Cancelled |
| 2026-11-13 11:06:27limit · postOnly | SNDK-USDSell reduce | $280.680.30199 SNDK @ 929.445 | 0.30199 SNDK | Filled |
| 2026-11-13 11:05:45limit · postOnly | SNDK-USDBuy | $280.690.30199 SNDK @ 929.464 | 0.30199 SNDK | Filled |
| 2026-11-13 10:58:03stop · gtc | MON-USDBuy reduce | $0.000.00 MON @ 0.01642 | 0.00 MON | Cancelled |
| 2026-11-13 10:58:00limit · postOnly | MON-USDSell reduce | $143.538,732.3 MON @ 0.016437 | 8,732.3 MON | Filled |
| 2026-11-13 10:56:54limit · postOnly | MON-USDBuy | $143.458,732.3 MON @ 0.016427 | 8,732.3 MON | Filled |
| 2026-11-13 10:50:01limit · postOnly | MON-USDBuy reduce | $143.098,734.9 MON @ 0.016381 | 0.00 MON | Cancelled |
| 2026-11-13 10:50:00limit · gtc | MON-USDBuy reduce | $143.328,734.9 MON @ 0.016408 | 8,734.9 MON | Filled |
| 2026-11-13 10:48:00limit · postOnly | MON-USDSell | $143.168,734.9 MON @ 0.01639 | 8,734.9 MON | Filled |
| 2026-11-13 10:42:53stop · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 925.418 | 0.00 SNDK | Cancelled |
| 2026-11-13 10:42:48limit · postOnly | SNDK-USDBuy reduce | $277.830.30053 SNDK @ 924.493 | 0.30053 SNDK | Filled |
| 2026-11-13 10:42:34limit · postOnly | SNDK-USDSell | $277.920.30053 SNDK @ 924.787 | 0.30053 SNDK | Partially filled |
| 2026-11-13 10:42:28limit · postOnly | SNDK-USDSell | $277.920.30053 SNDK @ 924.788 | 0.00 SNDK | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.