Exposure open positions now
Snapshot 2026-11-12 16:02:04 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 +$62.53
Fees incl. rebates −$1.31
Funding −$0.19
After costs +$61.03
Gross win rate 50.0% · net win rate 50.0%
7/14 non-flat closes on the selected basis. 14 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: liquidation/ADL events since Sep 6 02:18 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 Oct 2 06:00 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.
+$61.03
−$132.71
14 closes · 7D · 50.0% win rate
over 59 close days · 25 green / 34 red · best Oct 29 +$93.88 · worst Sep 21 −$72.51
Closed PnL by UTC close day · 193 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 02:18 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 14 of 193 loaded closes
BULK · just now
Win rate50.0%7W · 7L
Profit factor2.60$99.23 / $38.20
Closed drawdown−$18.00Nov 9 → Nov 11
Best close+$42.09SKHYNIX-USD
Worst close−$12.66SKHYNIX-USD
Avg hold6h 08mmedian 3h 14m
Net result+$61.03fees −$1.31Longest runs2W · 3Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDShort | 161.178 | 151.233 | $131.000.81277 NVDA | 2h 33m | +$0.04 | −$0.02 | +$8.10BreakdownGross +$8.08 Fees −$0.02 Funding +$0.04 Held 2h 33m |
| NVDA-USDLong | 163.286 | 161.891 | $900.005.5118 NVDA | 53m | −$0.07 | −$0.13 | −$7.89BreakdownGross −$7.69 Fees −$0.13 Funding −$0.07 Held 53m |
| MU-USDLong | 774.572 | 799.075 | $1,000.001.291 MU | 13h 02m | −$0.20 | −$0.15 | +$31.28BreakdownGross +$31.63 Fees −$0.15 Funding −$0.20 Held 13h 02m |
| HYPE-USDLong | 72.221 | 73.988 | $200.652.7783 HYPE | 17h 05m | −$0.04 | −$0.07 | +$4.79BreakdownGross +$4.91 Fees −$0.07 Funding −$0.04 Held 17h 05m |
| NVDA-USDShort | 172.222 | 173.9475 | $1,000.005.8065 NVDA | 1h 13m | +$0.02 | −$0.15 | −$10.15BreakdownGross −$10.02 Fees −$0.15 Funding +$0.02 Held 1h 13m |
| SKHYNIX-USDLong | 960.226 | 957.5309 | $1,000.001.0414 SKHYNIX | 1h 57m | −$0.02 | −$0.15 | −$2.98BreakdownGross −$2.81 Fees −$0.15 Funding −$0.02 Held 1h 57m |
| HYPE-USDLong | 74.782 | 72.519 | $100.201.3399 HYPE | 12h 39m | −$0.02 | −$0.03 | −$3.08BreakdownGross −$3.03 Fees −$0.03 Funding −$0.02 Held 12h 39m |
| SKHYNIX-USDLong | 853 | 908.814 | $150.000.17585 SKHYNIX | 9h 21m | −$0.02 | −$0.02 | +$9.77BreakdownGross +$9.81 Fees −$0.02 Funding −$0.02 Held 9h 21m |
| SKHYNIX-USDLong | 829.347 | 852.706 | $78.620.094792 SKHYNIX | 5h 36m | −$0.01 | −$0.02 | +$2.18BreakdownGross +$2.21 Fees −$0.02 Funding −$0.01 Held 5h 36m |
| SKHYNIX-USDLong | 868 | 824.19 | $250.000.28802 SKHYNIX | 2h 45m | −$0.01 | −$0.04 | −$12.66BreakdownGross −$12.62 Fees −$0.04 Funding −$0.01 Held 2h 45m |
| NVDA-USDLong | 180.407 | 178.879 | $143.150.79348 NVDA | 3h 44m | +$0.15 | −$0.02 | −$1.08BreakdownGross −$1.21 Fees −$0.02 Funding +$0.15 Held 3h 44m |
| NVDA-USDLong | 180.2319 | 181.013 | $250.061.3874 NVDA | 59m | $0.00 | −$0.08 | +$1.01BreakdownGross +$1.08 Fees −$0.08 Funding $0.00 Held 59m |
| SPACEX-USDShort | 135.222 | 135.392 | $249.931.8483 SPACEX | 12h 31m | +$0.04 | −$0.08 | −$0.35BreakdownGross −$0.31 Fees −$0.08 Funding +$0.04 Held 12h 31m |
| SKHYNIX-USDLong | 850.8972 | 883.0559 | $1,124.011.321 SKHYNIX | 1h 35m | −$0.05 | −$0.34 | +$42.09BreakdownGross +$42.48 Fees −$0.34 Funding −$0.05 Held 1h 35m |
HYPE-USDCoverage
Totals cover 14 closes in 7D, from 193 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 5 markets · 14 of 193 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SKHYNIX-USD | 53W · 2L | 60.0% | $5.2K$1K / close | +$38.40BreakdownFees −$0.58 Funding −$0.11 Avg hold 4h 15m | +$42.09−$12.66 | −$0.58funding −$0.11 | 4h 15m |
| MU-USD | 11W · 0L | 100.0% | $2K$2K / close | +$31.28BreakdownFees −$0.15 Funding −$0.20 Avg hold 13h 02m | +$31.28— | −$0.15funding −$0.20 | 13h 02m |
| HYPE-USD | 21W · 1L | 50.0% | $603.58$301.79 / close | +$1.71BreakdownFees −$0.11 Funding −$0.06 Avg hold 14h 52m | +$4.79−$3.08 | −$0.11funding −$0.06 | 14h 52m |
| SPACEX-USD | 10W · 1L | 0.0% | $500.17$500.17 / close | −$0.35BreakdownFees −$0.08 Funding +$0.04 Avg hold 12h 31m | —−$0.35 | −$0.08funding +$0.04 | 12h 31m |
| NVDA-USD | 52W · 3L | 40.0% | $4.8K$968.51 / close | −$10.02BreakdownFees −$0.40 Funding +$0.14 Avg hold 1h 53m | +$8.10−$10.15 | −$0.40funding +$0.14 | 1h 53m |
| All markets | 147W · 7L | 50.0% | $13.2K$944.45 / close | +$61.03BreakdownFees −$1.31 Funding −$0.19 Avg hold 6h 08m | +$42.09−$12.66 | −$1.31funding −$0.19 | 6h 08m |
Coverage
Totals cover 14 closes in 7D, from 193 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 $5.30Maker rebates $0.00Net fees −$5.30200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 14:24:50 | NVDA-USDBuy | $122.920.81277 NVDA @ 151.233 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 11:51:27 | NVDA-USDSell | $131.000.81277 NVDA @ 161.178 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 11:08:23 | NVDA-USDSell | $892.315.5118 NVDA @ 161.891 | −$0.13taker | HReW…xT1o |
| 2026-11-12 10:14:52 | NVDA-USDBuy | $420.002.5722 NVDA @ 163.286 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 10:14:52 | NVDA-USDBuy | $480.002.9396 NVDA @ 163.286 | $0.00maker | HPti…gVJ7 |
| 2026-11-12 01:52:33 | MU-USDSell | $417.190.52213 MU @ 799.022 | −$0.06taker | BU1K…hKRC |
| 2026-11-12 01:52:33 | MU-USDSell | $499.460.62505 MU @ 799.062 | −$0.07taker | BU1K…hKRC |
| 2026-11-12 01:52:33 | MU-USDSell | $59.980.075046 MU @ 799.287 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 01:52:33 | MU-USDSell | $55.000.068805 MU @ 799.364 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 17:05:29 | HYPE-USDSell | $205.562.7783 HYPE @ 73.988 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 12:50:21 | MU-USDBuy | $1,000.001.291 MU @ 774.572 | $0.00maker | Jojo…XNHA |
| 2026-11-11 08:29:12 | NVDA-USDBuy | $406.522.3367 NVDA @ 173.969 | −$0.06taker | Jojo…XNHA |
| 2026-11-11 08:29:12 | NVDA-USDBuy | $482.732.7753 NVDA @ 173.936 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 08:29:12 | NVDA-USDBuy | $120.770.69442 NVDA @ 173.921 | −$0.02taker | EYVq…Lcff |
| 2026-11-11 07:22:32 | NVDA-USDSell | $33.120.1923 NVDA @ 172.222 | $0.00maker | HvEX…fCri |
| 2026-11-11 07:15:06 | NVDA-USDSell | $490.212.8464 NVDA @ 172.222 | $0.00maker | 7Xg5…JrZd |
| 2026-11-11 07:15:06 | NVDA-USDSell | $476.672.7678 NVDA @ 172.222 | $0.00maker | 7Xg5…JrZd |
| 2026-11-11 06:48:35 | SKHYNIX-USDSell | $30.950.032327 SKHYNIX @ 957.482 | $0.00taker | BU1K…hKRC |
| 2026-11-11 06:48:35 | SKHYNIX-USDSell | $499.880.52205 SKHYNIX @ 957.532 | −$0.07taker | BU1K…hKRC |
| 2026-11-11 06:48:35 | SKHYNIX-USDSell | $466.370.48705 SKHYNIX @ 957.533 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 04:50:45 | SKHYNIX-USDBuy | $509.130.53022 SKHYNIX @ 960.226 | $0.00maker | Gd5C…HEWm |
| 2026-11-11 04:50:45 | SKHYNIX-USDBuy | $490.870.5112 SKHYNIX @ 960.226 | $0.00maker | 7Xg5…JrZd |
| 2026-11-11 00:00:09 | HYPE-USDBuy | $200.652.7783 HYPE @ 72.221 | $0.00maker | HNHW…pzoz |
| 2026-11-10 14:31:37 | HYPE-USDSell | $97.171.3399 HYPE @ 72.519 | −$0.03taker | BU1K…hKRC |
| 2026-11-10 01:51:58 | HYPE-USDBuy | $100.201.3399 HYPE @ 74.782 | $0.00maker | Jojo…XNHA |
| 2026-11-09 23:28:34 | SKHYNIX-USDSell | $159.810.17585 SKHYNIX @ 908.814 | −$0.02taker | BU1K…hKRC |
| 2026-11-09 14:06:39 | SKHYNIX-USDBuy | $150.000.17585 SKHYNIX @ 853 | $0.00maker | 5jn4…hEac |
| 2026-11-09 13:28:54 | SKHYNIX-USDSell | $80.830.094792 SKHYNIX @ 852.706 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-09 07:52:20 | SKHYNIX-USDBuy | $78.620.094792 SKHYNIX @ 829.347 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-09 07:46:16 | SKHYNIX-USDSell | $237.380.28802 SKHYNIX @ 824.19 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-09 05:01:04 | SKHYNIX-USDBuy | $250.000.28802 SKHYNIX @ 868 | $0.00maker | 7Xg5…JrZd |
| 2026-11-09 04:57:05 | NVDA-USDSell | $141.940.79348 NVDA @ 178.879 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-09 01:12:17 | NVDA-USDBuy | $143.150.79348 NVDA @ 180.407 | $0.00maker | 5jn4…hEac |
| 2026-11-09 01:10:15 | NVDA-USDSell | $251.141.3874 NVDA @ 181.013 | −$0.04taker | Gd5C…HEWm |
| 2026-11-09 00:10:47 | NVDA-USDBuy | $195.061.0822 NVDA @ 180.242 | −$0.03taker | Gd5C…HEWm |
| 2026-11-09 00:10:47 | NVDA-USDBuy | $55.000.30522 NVDA @ 180.196 | −$0.01taker | HNHW…pzoz |
| 2026-11-09 00:07:05 | SPACEX-USDBuy | $250.241.8483 SPACEX @ 135.392 | −$0.04taker | Gd5C…HEWm |
| 2026-11-08 11:35:41 | SPACEX-USDSell | $249.931.8483 SPACEX @ 135.222 | −$0.04taker | 5jn4…hEac |
| 2026-11-06 09:33:44 | SKHYNIX-USDSell | $55.490.062906 SKHYNIX @ 882.053 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-06 09:33:44 | SKHYNIX-USDSell | $1,111.001.2581 SKHYNIX @ 883.106 | −$0.17taker | 5jn4…hEac |
| 2026-11-06 08:16:22 | SKHYNIX-USDBuy | $700.000.82012 SKHYNIX @ 853.53 | −$0.11taker | Gd5C…HEWm |
| 2026-11-06 07:28:33 | SKHYNIX-USDBuy | $424.010.50084 SKHYNIX @ 846.586 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-05 15:53:01 | SKHYNIX-USDSell | $481.580.56795 SKHYNIX @ 847.931 | −$0.07taker | Gd5C…HEWm |
| 2026-11-05 14:14:13 | SKHYNIX-USDBuy | $26.810.028939 SKHYNIX @ 926.333 | $0.00taker | 5jn4…hEac |
| 2026-11-05 14:14:13 | SKHYNIX-USDBuy | $499.300.53901 SKHYNIX @ 926.332 | −$0.07taker | BU1K…hKRC |
| 2026-11-05 13:58:05 | SKHYNIX-USDBuy | $96.200.10365 SKHYNIX @ 928.146 | −$0.01taker | 5jn4…hEac |
| 2026-11-05 13:58:05 | SKHYNIX-USDBuy | $397.110.42785 SKHYNIX @ 928.145 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-05 11:18:28 | SKHYNIX-USDSell | $502.000.53151 SKHYNIX @ 944.487 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 06:34:27 | SNDK-USDSell | $241.660.24139 SNDK @ 1,001.09 | −$0.04taker | 5jn4…hEac |
| 2026-11-05 06:34:27 | SNDK-USDSell | $259.950.25966 SNDK @ 1,001.09 | −$0.04taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
13 events
BULK · just now
12 liquidations1 ADLliquidation volume $1,802.09ADL volume $894.46
Position volume · details
Event margin change: liquidation −$45.05 · 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 |
|---|---|---|---|---|
| 2026-09-21 09:38:32Liquidation | SOL-USDBuyLiquidation | $190.211.62 SOL @ 117.4152 | $178.33was $187.69 | liquidation due to equity: 108.253 < maintenance margin: 108.477 |
| 2026-09-21 08:42:12Liquidation | SOL-USDBuyLiquidation | $210.251.80 SOL @ 116.807 | $187.67was $196.97 | liquidation due to equity: 119.574 < maintenance margin: 119.943 |
| 2026-09-21 08:40:40Liquidation | SOL-USDBuyLiquidation | $232.742.00 SOL @ 116.3718 | $196.97was $206.44 | liquidation due to equity: 129.083 < maintenance margin: 132.203 |
| 2026-09-18 14:21:10Liquidation | SOL-USDBuyLiquidation | $110.281.00 SOL @ 110.2794 | $89.28was $93.12 | liquidation due to equity: 62.932 < maintenance margin: 62.939 |
| 2026-09-15 17:35:43Liquidation | BTC-USDBuyLiquidation | $241.130.0031 BTC @ 77,784.16 | $144.37was $147.17 | liquidation due to equity: 134.698 < maintenance margin: 135.359 |
| 2026-09-06 14:37:23ADL | BTC-USDBuyADL | $894.460.010817 BTC @ 82,693.02 | $93.48was $93.48 | ADL liquidity provider: 0.010817 closed at mark to cover shortfall of 46191.72 |
| 2026-09-06 14:36:39Liquidation | BTC-USDBuyLiquidation | $168.480.0020574 BTC @ 81,891.20 | $108.65was $112.63 | liquidation due to equity 90.970 < maintenance margin: 65.535 |
| 2026-09-06 14:35:19Liquidation | BTC-USDBuyLiquidation | $186.110.002286 BTC @ 81,412.73 | $112.63was $115.96 | liquidation due to equity 100.643 < maintenance margin: 79.075 |
| 2026-09-06 14:35:11Liquidation | BTC-USDBuyLiquidation | $204.310.00254 BTC @ 80,436.03 | $115.96was $117.17 | liquidation due to equity 111.142 < maintenance margin: 80.877 |
| 2026-09-06 05:44:20Liquidation | ETH-USDBuyLiquidation | $73.720.02925 ETH @ 2,520.42 | $113.41was $113.94 | liquidation due to equity 106.881 < maintenance margin: 86.955 |
| 2026-09-06 05:36:05Liquidation | ETH-USDBuyLiquidation | $163.780.065 ETH @ 2,519.71 | $113.94was $115.08 | liquidation due to equity 106.450 < maintenance margin: 81.742 |
| 2026-09-06 02:18:47Liquidation | BTC-USDSellLiquidation | $10.250.00012891 BTC @ 79,525.99 | $14.50was $14.55 | liquidation due to equity 14.535 < maintenance margin: 10.759 |
| 2026-09-06 02:18:46Liquidation | BTC-USDSellLiquidation | $10.820.0001357 BTC @ 79,725.31 | $14.55was $14.58 | liquidation due to equity 14.566 < maintenance margin: 11.326 |
SOL-USD
BTC-USD
ETH-USDCoverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
40 transfers
BULK · just now
deposited $1,365.18withdrawn $1,206.59net +$158.59Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 11:18:36 | Withdrawal | 170.00 USDCcompleted | This account | 61L5…DSRb (opens in a new tab)destination wallet | completed |
| 2026-11-12 07:36:45 | Withdrawal | 30.00 USDCcompleted | This account | 61L5…DSRb (opens in a new tab)destination wallet | completed |
| 2026-11-11 04:34:54 | Deposit | 174.06 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-08 11:29:24 | Deposit | 38.62 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 04:44:51 | Withdrawal | 217.24 USDCcompleted | This account | 61L5…DSRb (opens in a new tab)destination wallet | completed |
| 2026-11-06 08:14:24 | Deposit | 109.57 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 11:44:34 | Withdrawal | 30.00 USDCcompleted | This account | 61L5…DSRb (opens in a new tab)destination wallet | completed |
| 2026-11-04 04:22:52 | Withdrawal | 21.00 USDCcompleted | This account | 61L5…DSRb (opens in a new tab)destination wallet | completed |
| 2026-10-31 13:08:23 | Transfer inexternal | 5.74 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-30 00:16:30 | Withdrawal | 150.00 USDCcompleted | This account | 61L5…DSRb (opens in a new tab)destination wallet | completed |
| 2026-10-25 03:20:16 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-23 05:45:04 | Deposit | 20.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-23 05:43:38 | Withdrawal | 40.00 USDCcompleted | This account | 61L5…DSRb (opens in a new tab)destination wallet | completed |
| 2026-10-19 02:00:19 | Withdrawal | 100.00 USDCcompleted | This account | 61L5…DSRb (opens in a new tab)destination wallet | completed |
| 2026-10-17 00:56:01 | Withdrawal | 50.00 USDCcompleted | This account | 61L5…DSRb (opens in a new tab)destination wallet | completed |
| 2026-10-15 10:04:52 | Deposit | 13.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 09:28:58 | Withdrawal | 20.00 USDCcompleted | This account | 61L5…DSRb (opens in a new tab)destination wallet | completed |
| 2026-10-14 05:31:42 | Withdrawal | 20.00 USDCcompleted | This account | 61L5…DSRb (opens in a new tab)destination wallet | completed |
| 2026-10-12 04:39:04 | Deposit | 15.17 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-05 03:49:40 | Deposit | 99.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-04 02:31:10 | Deposit | 99.69 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 00:53:43 | Withdrawal | 67.00 USDCcompleted | This account | 61L5…DSRb (opens in a new tab)destination wallet | completed |
| 2026-09-30 13:27:09 | Withdrawal | 60.00 USDCcompleted | This account | 61L5…DSRb (opens in a new tab)destination wallet | completed |
| 2026-09-29 03:00:06 | Withdrawal | 20.50 USDCcompleted | This account | 61L5…DSRb (opens in a new tab)destination wallet | completed |
| 2026-09-27 02:38:03 | Withdrawal | 20.00 USDCcompleted | This account | 61L5…DSRb (opens in a new tab)destination wallet | completed |
| 2026-09-27 01:53:26 | Deposit | 128.94 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 13:58:44 | Deposit | 69.91 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 03:28:32 | Deposit | 74.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 10:22:08 | Deposit | 42.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 09:57:53 | Withdrawal | 20.00 USDCcompleted | This account | 61L5…DSRb (opens in a new tab)destination wallet | completed |
| 2026-09-17 05:14:38 | Deposit | 13.57 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 13:22:23 | Deposit | 21.80 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 02:48:51 | Deposit | 57.71 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 16:51:09 | Deposit | 65.88 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 07:21:36 | Withdrawal | 106.97 USDCcompleted | This account | 61L5…DSRb (opens in a new tab)destination wallet | completed |
| 2026-09-09 03:35:06 | Deposit | 54.12 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 18:15:20 | Deposit | 51.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 04:49:27 | Withdrawal | 63.89 USDCcompleted | This account | 61L5…DSRb (opens in a new tab)destination wallet | completed |
| 2026-09-06 04:45:17 | Deposit | 99.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 02:03:41 | Deposit | 14.58 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 40 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net +$8.62 over 1000 paymentsby market SOL-USD +$3.49, ETH-USD +$3.39, BTC-USD +$1.65, XRP-USD +$0.50
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 14:00:00 | NVDA-USDShort | 0.81277 NVDAmark 156.292 | 0.0107% | +$0.01 |
| 2026-11-12 13:00:00 | NVDA-USDShort | 0.81277 NVDAmark 160.5725 | 0.0120% | +$0.02 |
| 2026-11-12 12:00:00 | NVDA-USDShort | 0.81277 NVDAmark 160.936 | 0.0083% | +$0.01 |
| 2026-11-12 11:00:00 | NVDA-USDLong | 5.5118 NVDAmark 162.696 | 0.0078% | −$0.07 |
| 2026-11-12 01:00:00 | MU-USDLong | 1.291 MUmark 789.8235 | 0.0020% | −$0.02 |
| 2026-11-12 00:00:00 | MU-USDLong | 1.291 MUmark 791.9888 | 0.0020% | −$0.02 |
| 2026-11-11 23:00:00 | MU-USDLong | 1.291 MUmark 794.3383 | 0.0029% | −$0.03 |
| 2026-11-11 22:00:00 | MU-USDLong | 1.291 MUmark 814.7304 | 0.0013% | −$0.01 |
| 2026-11-11 21:00:00 | MU-USDLong | 1.291 MUmark 812.5018 | 0.0013% | −$0.01 |
| 2026-11-11 20:00:00 | MU-USDLong | 1.291 MUmark 817.5555 | 0.0013% | −$0.01 |
| 2026-11-11 19:00:00 | MU-USDLong | 1.291 MUmark 825.5736 | 0.0013% | −$0.01 |
| 2026-11-11 18:00:00 | MU-USDLong | 1.291 MUmark 822.8154 | 0.0013% | −$0.01 |
| 2026-11-11 17:00:00 | MU-USDLong | 1.291 MUmark 825.096 | 0.0013% | −$0.01 |
| 2026-11-11 17:00:00 | HYPE-USDLong | 2.7783 HYPEmark 74.1102 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | MU-USDLong | 1.291 MUmark 821.4945 | 0.0013% | −$0.01 |
| 2026-11-11 16:00:00 | HYPE-USDLong | 2.7783 HYPEmark 73.3112 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | MU-USDLong | 1.291 MUmark 788.2015 | 0.0013% | −$0.01 |
| 2026-11-11 15:00:00 | HYPE-USDLong | 2.7783 HYPEmark 72.7201 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | MU-USDLong | 1.291 MUmark 776.3145 | 0.0013% | −$0.01 |
| 2026-11-11 14:00:00 | HYPE-USDLong | 2.7783 HYPEmark 73.2631 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | MU-USDLong | 1.291 MUmark 773.0141 | 0.0013% | −$0.01 |
| 2026-11-11 13:00:00 | HYPE-USDLong | 2.7783 HYPEmark 72.4657 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | HYPE-USDLong | 2.7783 HYPEmark 72.3385 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | HYPE-USDLong | 2.7783 HYPEmark 72.3965 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | HYPE-USDLong | 2.7783 HYPEmark 72.0765 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | HYPE-USDLong | 2.7783 HYPEmark 71.7101 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | NVDA-USDShort | 5.8065 NVDAmark 173.1533 | 0.0020% | +$0.02 |
| 2026-11-11 08:00:00 | HYPE-USDLong | 2.7783 HYPEmark 72.3885 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | HYPE-USDLong | 2.7783 HYPEmark 71.5745 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | SKHYNIX-USDLong | 1.0414 SKHYNIXmark 958.493 | 0.0013% | −$0.01 |
| 2026-11-11 06:00:00 | HYPE-USDLong | 2.7783 HYPEmark 72.2745 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | SKHYNIX-USDLong | 1.0414 SKHYNIXmark 956.8261 | 0.0013% | −$0.01 |
| 2026-11-11 05:00:00 | HYPE-USDLong | 2.7783 HYPEmark 72.0285 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | HYPE-USDLong | 2.7783 HYPEmark 71.8346 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | HYPE-USDLong | 2.7783 HYPEmark 71.7585 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | HYPE-USDLong | 2.7783 HYPEmark 71.8105 | 0.0013% | $0.00 |
| 2026-11-11 01:00:00 | HYPE-USDLong | 2.7783 HYPEmark 71.8696 | 0.0013% | $0.00 |
| 2026-11-10 14:00:00 | HYPE-USDLong | 1.3399 HYPEmark 73.1566 | 0.0013% | $0.00 |
| 2026-11-10 13:00:00 | HYPE-USDLong | 1.3399 HYPEmark 73.5886 | 0.0013% | $0.00 |
| 2026-11-10 12:00:00 | HYPE-USDLong | 1.3399 HYPEmark 73.6405 | 0.0013% | $0.00 |
| 2026-11-10 11:00:00 | HYPE-USDLong | 1.3399 HYPEmark 73.567 | 0.0013% | $0.00 |
| 2026-11-10 10:00:00 | HYPE-USDLong | 1.3399 HYPEmark 74.3385 | 0.0013% | $0.00 |
| 2026-11-10 09:00:00 | HYPE-USDLong | 1.3399 HYPEmark 74.3755 | 0.0013% | $0.00 |
| 2026-11-10 08:00:00 | HYPE-USDLong | 1.3399 HYPEmark 74.4715 | 0.0013% | $0.00 |
| 2026-11-10 07:00:00 | HYPE-USDLong | 1.3399 HYPEmark 74.5796 | 0.0013% | $0.00 |
| 2026-11-10 06:00:00 | HYPE-USDLong | 1.3399 HYPEmark 74.8737 | 0.0013% | $0.00 |
| 2026-11-10 05:00:00 | HYPE-USDLong | 1.3399 HYPEmark 74.5675 | 0.0013% | $0.00 |
| 2026-11-10 04:00:00 | HYPE-USDLong | 1.3399 HYPEmark 73.7715 | 0.0013% | $0.00 |
| 2026-11-10 03:00:00 | HYPE-USDLong | 1.3399 HYPEmark 74.1109 | 0.0013% | $0.00 |
| 2026-11-10 02:00:00 | HYPE-USDLong | 1.3399 HYPEmark 74.5605 | 0.0013% | $0.00 |
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
94 filled2 partial96 cancelled8 rejectedpost-only 42%avg order $433.31
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 14:24:50market · ioc | NVDA-USDBuy reduce | $122.920.81277 NVDA @ 151.233 | 0.81277 NVDA | Filled |
| 2026-11-12 14:24:50range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 149.896 | 0.00 NVDA | Cancelled |
| 2026-11-12 11:51:27limit · postOnly | NVDA-USDSell | $131.000.81277 NVDA @ 161.178 | 0.81277 NVDA | Filled |
| 2026-11-12 11:08:23market · ioc | NVDA-USDSell reduce | $892.315.5118 NVDA @ 161.891 | 5.5118 NVDA | Filled |
| 2026-11-12 11:08:23range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 150.223 | 0.00 NVDA | Cancelled |
| 2026-11-12 10:14:52limit · postOnly | NVDA-USDBuy | $900.005.5118 NVDA @ 163.286 | 5.5118 NVDA | Filled |
| 2026-11-12 10:06:19limit · postOnly | NVDA-USDBuy | $1,119.597.00 NVDA @ 159.941 | 0.00 NVDA | Cancelled |
| 2026-11-12 01:52:33market · ioc | MU-USDSell reduce | $1,031.631.291 MU @ 799.075 | 1.291 MU | Filled |
| 2026-11-12 01:52:33range · gtc | MU-USDBuy reduce | $0.000.00 MU @ 712.61 | 0.00 MU | Cancelled |
| 2026-11-12 01:51:42range · gtc | MU-USDBuy reduce | $0.000.00 MU @ 712.61 | 0.00 MU | Cancelled |
| 2026-11-11 17:09:04range · gtc | MU-USDBuy reduce | $0.000.00 MU @ 712.61 | 0.00 MU | Cancelled |
| 2026-11-11 17:05:29market · ioc | HYPE-USDSell reduce | $205.562.7783 HYPE @ 73.988 | 2.7783 HYPE | Filled |
| 2026-11-11 17:05:29range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 70.054 | 0.00 HYPE | Cancelled |
| 2026-11-11 12:50:21limit · postOnly | MU-USDBuy | $1,000.001.291 MU @ 774.572 | 1.291 MU | Filled |
| 2026-11-11 08:29:12market · ioc | NVDA-USDBuy reduce | $1,010.025.8065 NVDA @ 173.9475 | 5.8065 NVDA | Filled |
| 2026-11-11 08:29:12range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 168.95 | 0.00 NVDA | Cancelled |
| 2026-11-11 07:22:32limit · postOnly | NVDA-USDSell | $1,000.005.8065 NVDA @ 172.222 | 5.8065 NVDA | Filled |
| 2026-11-11 06:48:35market · ioc | SKHYNIX-USDSell reduce | $997.191.0414 SKHYNIX @ 957.5309 | 1.0414 SKHYNIX | Filled |
| 2026-11-11 06:48:35range · gtc | SKHYNIX-USDBuy reduce | $0.000.00 SKHYNIX @ 864.2 | 0.00 SKHYNIX | Cancelled |
| 2026-11-11 04:50:45limit · postOnly | SKHYNIX-USDBuy | $1,000.001.0414 SKHYNIX @ 960.226 | 1.0414 SKHYNIX | Filled |
| 2026-11-11 04:35:40range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 71.138 | 0.00 HYPE | Cancelled |
| 2026-11-11 04:35:40limit · postOnly | SKHYNIX-USDBuy | $100.000.10811 SKHYNIX @ 925 | 0.00 SKHYNIX | Cancelled |
| 2026-11-11 00:00:44takeProfit · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 73.304 | 0.00 HYPE | Cancelled |
| 2026-11-11 00:00:09limit · postOnly | HYPE-USDBuy | $200.652.7783 HYPE @ 72.221 | 2.7783 HYPE | Filled |
| 2026-11-10 14:31:37range · gtc | HYPE-USDSell reduce | $101.201.3399 HYPE @ 75.53 | 0.00 HYPE | Cancelled |
| 2026-11-10 14:31:37market · ioc | HYPE-USDSell reduce | $97.171.3399 HYPE @ 72.519 | 1.3399 HYPE | Filled |
| 2026-11-10 02:34:48range · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 74.034 | 0.00 HYPE | Cancelled |
| 2026-11-10 01:51:58limit · postOnly | HYPE-USDBuy | $100.201.3399 HYPE @ 74.782 | 1.3399 HYPE | Filled |
| 2026-11-10 01:03:19limit · postOnly | SPACEX-USDSell | $220.001.5454 SPACEX @ 142.356 | 0.00 SPACEX | Cancelled |
| 2026-11-09 23:28:34market · ioc | SKHYNIX-USDSell reduce | $159.810.17585 SKHYNIX @ 908.814 | 0.17585 SKHYNIX | Filled |
| 2026-11-09 23:28:34range · gtc | SKHYNIX-USDBuy reduce | $0.000.00 SKHYNIX @ 793.29 | 0.00 SKHYNIX | Cancelled |
| 2026-11-09 15:23:56range · gtc | SKHYNIX-USDBuy reduce | $0.000.00 SKHYNIX @ 793.29 | 0.00 SKHYNIX | Cancelled |
| 2026-11-09 14:06:39limit · postOnly | SKHYNIX-USDBuy | $150.000.17585 SKHYNIX @ 853 | 0.17585 SKHYNIX | Filled |
| 2026-11-09 13:28:54market · ioc | SKHYNIX-USDSell reduce | $80.830.094792 SKHYNIX @ 852.706 | 0.094792 SKHYNIX | Filled |
| 2026-11-09 13:28:54range · gtc | SKHYNIX-USDBuy reduce | $0.000.00 SKHYNIX @ 746.41 | 0.00 SKHYNIX | Cancelled |
| 2026-11-09 10:21:52range · gtc | SKHYNIX-USDBuy reduce | $0.000.00 SKHYNIX @ 746.41 | 0.00 SKHYNIX | Cancelled |
| 2026-11-09 07:52:20market · ioc | SKHYNIX-USDBuy | $78.620.094792 SKHYNIX @ 829.347 | 0.094792 SKHYNIX | Filled |
| 2026-11-09 07:46:16range · gtc | SKHYNIX-USDSell reduce | $262.500.28802 SKHYNIX @ 911.4 | 0.00 SKHYNIX | Cancelled |
| 2026-11-09 07:46:16market · ioc | SKHYNIX-USDSell reduce | $237.380.28802 SKHYNIX @ 824.19 | 0.28802 SKHYNIX | Filled |
| 2026-11-09 05:01:04limit · postOnly | SKHYNIX-USDBuy | $250.000.28802 SKHYNIX @ 868 | 0.28802 SKHYNIX | Filled |
| 2026-11-09 04:57:05market · ioc | NVDA-USDSell reduce | $141.940.79348 NVDA @ 178.879 | 0.79348 NVDA | Filled |
| 2026-11-09 04:57:05range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 162.8 | 0.00 NVDA | Cancelled |
| 2026-11-09 02:10:58range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 171.387 | 0.00 NVDA | Cancelled |
| 2026-11-09 02:09:35range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 176.799 | 0.00 NVDA | Cancelled |
| 2026-11-09 01:13:43range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 176.799 | 0.00 NVDA | Cancelled |
| 2026-11-09 01:12:17limit · postOnly | NVDA-USDBuy | $143.150.79348 NVDA @ 180.407 | 0.79348 NVDA | Filled |
| 2026-11-09 01:12:09limit · postOnly | NVDA-USDBuy | $143.150.79329 NVDA @ 180.451 | 0.00 NVDA | Rejected: crossingorder is crossing, price 18045100000 >= ask 18042700000 |
| 2026-11-09 01:10:15market · ioc | NVDA-USDSell reduce | $251.141.3874 NVDA @ 181.013 | 1.3874 NVDA | Filled |
| 2026-11-09 01:10:15range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 171.22 | 0.00 NVDA | Cancelled |
| 2026-11-09 00:10:47market · ioc | NVDA-USDBuy | $250.061.3874 NVDA @ 180.2319 | 1.3874 NVDA | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.