Exposure open positions now
Snapshot 2026-11-13 15:29:12 UTC
DirectionAll long
100% long · $2.9K0% short · $0.00
Notional / margin6.27×$2.9K notional on $468.69 marginnet exposure +$2.9K
Maintenance / margin62.7%$293.97 of $468.69 margin
Nearest liq. price3.9%QQQ-USD longliq. 649.154 · mark 675.6629
HoldsQQQ-USDlong$2.9K
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 −$207.52
Fees incl. rebates −$29.50
Funding −$0.82
After costs −$237.84
Gross win rate 41.9% · net win rate 41.9%
13/31 non-flat closes on the selected basis. 31 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 30 16:45 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 30 14:00 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.
−$237.84
−$237.84
31 closes · Available history loaded from Oct 1 · 41.9% win rate ·
over 20 close days · 9 green / 11 red · best Nov 10 +$95.92 · worst Oct 1 −$236.64
Closed PnL by UTC close day · 31 loaded closes since Oct 1 · coverage unknown · liquidation/ADL events since Sep 30 16:45 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 70.6% · QQQ-USDfunding −$0.88 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| QQQ-USDLong 10x | $2,940.744.3524 QQQ70.6% of OI | 689.297mark 675.6629 | −$59.34−1.98%funding −$0.07APR 10.9% −$0.88 / day | 649.1543.9% away | 10x | 70.6% | 10.9%−$0.88 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 31 of 31 loaded closes
BULK · just now
Win rate41.9%13W · 18L
Profit factor0.72$604.77 / $842.60
Closed drawdown−$449.75start → Oct 8
Best close+$121.52ZEC-USD
Worst close−$122.47PUMP-USD
Avg hold13h 51mmedian 12h 58m
Net result−$237.84fees −$29.50Longest runs5W · 5Lbest 4 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| TSLA-USDShort | 401.4279 | 402.6258 | $1,999.704.9815 TSLA | 11h 41m | +$0.27 | −$0.60 | −$6.29BreakdownGross −$5.97 Fees −$0.60 Funding +$0.27 Held 11h 41m |
| TSLA-USDShort | 381.0143 | 387.335 | $999.822.6241 TSLA | 23h 06m | +$0.29 | −$0.30 | −$16.60BreakdownGross −$16.59 Fees −$0.30 Funding +$0.29 Held 23h 06m |
| SNDK-USDShort | 890.259 | 862.512 | $999.701.1229 SNDK | 12h 57m | +$0.36 | −$0.30 | +$31.22BreakdownGross +$31.16 Fees −$0.30 Funding +$0.36 Held 12h 57m |
| MU-USDShort | 734.295 | 726.783 | $399.840.54452 MU | 12h 56m | +$0.06 | −$0.12 | +$4.03BreakdownGross +$4.09 Fees −$0.12 Funding +$0.06 Held 12h 56m |
| CRCL-USDLong | 64.8928 | 67.9358 | $1,000.5515.419 CRCL | 17h 30m | −$0.27 | −$0.31 | +$46.35BreakdownGross +$46.92 Fees −$0.31 Funding −$0.27 Held 17h 30m |
| SPACEX-USDLong | 135.287 | 141.814 | $300.112.2183 SPACEX | 17h 27m | −$0.07 | −$0.09 | +$14.32BreakdownGross +$14.48 Fees −$0.09 Funding −$0.07 Held 17h 27m |
| MU-USDLong | 692.2296 | 697.5784 | $1,000.181.4449 MU | 22h 46m | +$1.20 | −$0.30 | +$8.63BreakdownGross +$7.73 Fees −$0.30 Funding +$1.20 Held 22h 46m |
| SKHYNIX-USDShort | 872.6206 | 872.9696 | $999.851.1458 SKHYNIX | <1m | $0.00 | −$0.30 | −$0.70BreakdownGross −$0.40 Fees −$0.30 Funding $0.00 Held <1m |
| SPACEX-USDLong | 135.179 | 135.05 | $1,000.057.398 SPACEX | 12h 58m | +$0.29 | −$0.30 | −$0.96BreakdownGross −$0.95 Fees −$0.30 Funding +$0.29 Held 12h 58m |
| TSLA-USDLong | 349.8988 | 360.4234 | $999.892.8577 TSLA | 9h 56m | −$0.13 | −$0.30 | +$29.64BreakdownGross +$30.08 Fees −$0.30 Funding −$0.13 Held 9h 56m |
| SNDK-USDLong | 814.3076 | 843.4777 | $999.871.2279 SNDK | 1h 22m | −$0.01 | −$0.31 | +$35.50BreakdownGross +$35.82 Fees −$0.31 Funding −$0.01 Held 1h 22m |
| PUMP-USDLong | 0.0040555 | 0.004175 | $1,998.77492.85K PUMP | 14h 44m | −$0.35 | −$1.42 | +$57.13BreakdownGross +$58.90 Fees −$1.42 Funding −$0.35 Held 14h 44m |
| LIT-USDLong | 2.9529 | 2.8529 | $999.80338.58 LIT | 16h 10m | +$0.43 | −$0.69 | −$34.13BreakdownGross −$33.87 Fees −$0.69 Funding +$0.43 Held 16h 10m |
| LIT-USDLong | 3.1713 | 2.9984 | $600.45189.34 LIT | 23h 09m | −$0.13 | −$0.41 | −$33.27BreakdownGross −$32.73 Fees −$0.41 Funding −$0.13 Held 23h 09m |
| NEAR-USDLong | 4.9655 | 4.6231 | $800.01161.11 NEAR | 23h 24m | −$0.22 | −$0.54 | −$55.93BreakdownGross −$55.17 Fees −$0.54 Funding −$0.22 Held 23h 24m |
| LIT-USDLong | 3.7096 | 3.5034 | $800.01215.66 LIT | 16h 21m | +$0.25 | −$0.54 | −$44.77BreakdownGross −$44.47 Fees −$0.54 Funding +$0.25 Held 16h 21m |
| PUMP-USDShort | 0.004697 | 0.004491 | $1,999.57425.71K PUMP | 16h 32m | +$0.41 | −$1.37 | +$86.74BreakdownGross +$87.70 Fees −$1.37 Funding +$0.41 Held 16h 32m |
| NEAR-USDLong | 5.2519 | 5.1205 | $2,599.70495.00 NEAR | 2h 01m | −$0.06 | −$1.80 | −$66.91BreakdownGross −$65.04 Fees −$1.80 Funding −$0.06 Held 2h 01m |
| SOL-USDLong | 109.018 | 104.3341 | $2,000.0118.346 SOL | 2d 4h | −$1.27 | −$1.37 | −$88.57BreakdownGross −$85.93 Fees −$1.37 Funding −$1.27 Held 2d 4h |
| ZEC-USDLong | 1,223.03 | 1,276.53 | $2,000.001.6353 ZEC | 17h 03m | −$0.43 | −$1.43 | +$85.62BreakdownGross +$87.49 Fees −$1.43 Funding −$0.43 Held 17h 03m |
| SOL-USDLong | 110.391 | 109.329 | $3,000.0127.176 SOL | 10h 35m | −$0.41 | −$2.09 | −$31.36BreakdownGross −$28.86 Fees −$2.09 Funding −$0.41 Held 10h 35m |
| HYPE-USDLong | 83.3057 | 85.3375 | $3,001.1836.026 HYPE | 10h 02m | −$0.38 | −$2.13 | +$70.69BreakdownGross +$73.20 Fees −$2.13 Funding −$0.38 Held 10h 02m |
| ZEC-USDShort | 1,211.00 | 1,137.30 | $2,000.001.6515 ZEC | 6h 48m | +$0.47 | −$0.66 | +$121.52BreakdownGross +$121.72 Fees −$0.66 Funding +$0.47 Held 6h 48m |
| ZEC-USDShort | 1,208.39 | 1,208.48 | $2,000.281.6553 ZEC | 3m | $0.00 | −$1.40 | −$1.55BreakdownGross −$0.15 Fees −$1.40 Funding $0.00 Held 3m |
| ZEC-USDLong | 1,239.53 | 1,202.57 | $3,000.002.4203 ZEC | 2h 39m | −$0.45 | −$2.07 | −$91.97BreakdownGross −$89.46 Fees −$2.07 Funding −$0.45 Held 2h 39m |
| ZEC-USDLong | 1,285.64 | 1,298.29 | $1,500.021.1668 ZEC | 18h 43m | −$0.35 | −$1.06 | +$13.36BreakdownGross +$14.76 Fees −$1.06 Funding −$0.35 Held 18h 43m |
| HYPE-USDLong | 88.4533 | 86.203 | $2,500.1128.265 HYPE | 4h 21m | −$0.15 | −$1.73 | −$65.49BreakdownGross −$63.61 Fees −$1.73 Funding −$0.15 Held 4h 21m |
| ZEC-USDLong | 1,384.62 | 1,361.81 | $2,500.651.806 ZEC | 8h 43m | −$0.28 | −$1.74 | −$43.22BreakdownGross −$41.20 Fees −$1.74 Funding −$0.28 Held 8h 43m |
| XRP-USDShort | 1.5009 | 1.5365 | $999.95666.24 XRP | 14h 35m | +$0.18 | −$0.71 | −$24.25BreakdownGross −$23.72 Fees −$0.71 Funding +$0.18 Held 14h 35m |
| ZEC-USDLong | 1,421.86 | 1,341.82 | $1,999.501.4063 ZEC | 17h 19m | −$0.32 | −$1.30 | −$114.17BreakdownGross −$112.55 Fees −$1.30 Funding −$0.32 Held 17h 19m |
| PUMP-USDShort | 0.00562315 | 0.00585009 | $2,995.29532.67K PUMP | 10h 59m | +$0.25 | −$1.84 | −$122.47BreakdownGross −$120.88 Fees −$1.84 Funding +$0.25 Held 10h 59m |
PUMP-USD
SOL-USD
ZEC-USD
HYPE-USD
XRP-USDCoverage
Totals cover 31 closes in History, from 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 13 markets · 31 of 31 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 22W · 0L | 100.0% | $4K$2K / close | +$66.72BreakdownFees −$0.60 Funding +$0.35 Avg hold 7h 10m | +$35.50— | −$0.60funding +$0.35 | 7h 10m |
| CRCL-USD | 11W · 0L | 100.0% | $2K$2K / close | +$46.35BreakdownFees −$0.31 Funding −$0.27 Avg hold 17h 30m | +$46.35— | −$0.31funding −$0.27 | 17h 30m |
| PUMP-USD | 32W · 1L | 66.7% | $14.1K$4.7K / close | +$21.40BreakdownFees −$4.63 Funding +$0.32 Avg hold 14h 05m | +$86.74−$122.47 | −$4.63funding +$0.32 | 14h 05m |
| SPACEX-USD | 21W · 1L | 50.0% | $2.6K$1.3K / close | +$13.36BreakdownFees −$0.39 Funding +$0.23 Avg hold 15h 12m | +$14.32−$0.96 | −$0.39funding +$0.23 | 15h 12m |
| MU-USD | 22W · 0L | 100.0% | $2.8K$1.4K / close | +$12.66BreakdownFees −$0.42 Funding +$1.27 Avg hold 17h 51m | +$8.63— | −$0.42funding +$1.27 | 17h 51m |
| TSLA-USD | 31W · 2L | 33.3% | $8.1K$2.7K / close | +$6.75BreakdownFees −$1.21 Funding +$0.44 Avg hold 14h 54m | +$29.64−$16.60 | −$1.21funding +$0.44 | 14h 54m |
| HYPE-USD | 21W · 1L | 50.0% | $11K$5.5K / close | +$5.21BreakdownFees −$3.85 Funding −$0.53 Avg hold 7h 12m | +$70.69−$65.49 | −$3.85funding −$0.53 | 7h 12m |
| SKHYNIX-USD | 10W · 1L | 0.0% | $2K$2K / close | −$0.70BreakdownFees −$0.30 Funding $0.00 Avg hold <1m | —−$0.70 | −$0.30funding $0.00 | <1m |
| XRP-USD | 10W · 1L | 0.0% | $2K$2K / close | −$24.25BreakdownFees −$0.71 Funding +$0.18 Avg hold 14h 35m | —−$24.25 | −$0.71funding +$0.18 | 14h 35m |
| ZEC-USD | 73W · 4L | 42.9% | $29.7K$4.2K / close | −$30.40BreakdownFees −$9.64 Funding −$1.36 Avg hold 10h 11m | +$121.52−$114.17 | −$9.64funding −$1.36 | 10h 11m |
| LIT-USD | 30W · 3L | 0.0% | $4.7K$1.6K / close | −$112.17BreakdownFees −$1.64 Funding +$0.55 Avg hold 18h 33m | —−$44.77 | −$1.64funding +$0.55 | 18h 33m |
| SOL-USD | 20W · 2L | 0.0% | $9.9K$4.9K / close | −$119.94BreakdownFees −$3.46 Funding −$1.68 Avg hold 1d 7h | —−$88.57 | −$3.46funding −$1.68 | 1d 7h |
| NEAR-USD | 20W · 2L | 0.0% | $6.7K$3.3K / close | −$122.83BreakdownFees −$2.34 Funding −$0.29 Avg hold 12h 43m | —−$66.91 | −$2.34funding −$0.29 | 12h 43m |
| All markets | 3113W · 18L | 41.9% | $99.6K$3.2K / close | −$237.84BreakdownFees −$29.50 Funding −$0.82 Avg hold 13h 51m | +$121.52−$122.47 | −$29.50funding −$0.82 | 13h 51m |
Coverage
Totals cover 31 closes in History, from 31 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
125 trades
BULK · just now
Taker paid $29.95Maker rebates $0.00Net fees −$29.95125 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 13:51:25 | QQQ-USDBuy | $3,000.094.3524 QQQ @ 689.297 | −$0.45taker | Gd5C…HEWm |
| 2026-11-13 13:46:16 | TSLA-USDBuy | $1,950.674.8449 TSLA @ 402.626 | −$0.29taker | Gd5C…HEWm |
| 2026-11-13 13:46:16 | TSLA-USDBuy | $55.000.13661 TSLA @ 402.617 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 02:05:04 | TSLA-USDSell | $1,458.093.6324 TSLA @ 401.408 | −$0.22taker | Gd5C…HEWm |
| 2026-11-13 02:05:04 | TSLA-USDSell | $441.601.0999 TSLA @ 401.48 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 02:05:04 | TSLA-USDSell | $100.010.2491 TSLA @ 401.488 | −$0.02taker | FXU1…fXXY |
| 2026-11-11 23:06:45 | TSLA-USDBuy | $459.581.1865 TSLA @ 387.353 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 23:06:45 | TSLA-USDBuy | $100.010.2582 TSLA @ 387.321 | −$0.02taker | FXU1…fXXY |
| 2026-11-11 23:06:45 | TSLA-USDBuy | $456.821.1794 TSLA @ 387.32 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 00:00:01 | TSLA-USDSell | $535.891.4065 TSLA @ 380.999 | −$0.08taker | Gd5C…HEWm |
| 2026-11-11 00:00:01 | TSLA-USDSell | $463.931.2176 TSLA @ 381.032 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 22:15:55 | SNDK-USDBuy | $768.500.89099 SNDK @ 862.519 | −$0.12taker | Gd5C…HEWm |
| 2026-11-10 22:15:55 | SNDK-USDBuy | $200.040.23194 SNDK @ 862.485 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-10 22:15:55 | MU-USDBuy | $395.750.54452 MU @ 726.783 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-10 09:19:45 | MU-USDSell | $399.840.54452 MU @ 734.295 | −$0.06taker | BU1K…hKRC |
| 2026-11-10 09:18:29 | SNDK-USDSell | $999.701.1229 SNDK @ 890.259 | −$0.15taker | Jojo…XNHA |
| 2026-11-10 01:45:54 | CRCL-USDSell | $808.9011.908 CRCL @ 67.931 | −$0.12taker | Jojo…XNHA |
| 2026-11-10 01:45:54 | CRCL-USDSell | $238.573.5108 CRCL @ 67.952 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-10 01:45:54 | SPACEX-USDSell | $314.592.2183 SPACEX @ 141.814 | −$0.05taker | Gd5C…HEWm |
| 2026-11-09 08:18:11 | SPACEX-USDBuy | $300.112.2183 SPACEX @ 135.287 | −$0.05taker | Gd5C…HEWm |
| 2026-11-09 08:15:13 | CRCL-USDBuy | $770.2511.869 CRCL @ 64.896 | −$0.12taker | Gd5C…HEWm |
| 2026-11-09 08:15:13 | CRCL-USDBuy | $230.303.5495 CRCL @ 64.882 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-08 09:40:12 | MU-USDSell | $107.330.15387 MU @ 697.519 | −$0.02taker | Gd5C…HEWm |
| 2026-11-08 09:40:12 | MU-USDSell | $499.410.71591 MU @ 697.585 | −$0.07taker | BU1K…hKRC |
| 2026-11-08 09:40:12 | MU-USDSell | $401.170.57509 MU @ 697.586 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-07 10:53:51 | MU-USDBuy | $396.950.57333 MU @ 692.363 | −$0.06taker | BU1K…hKRC |
| 2026-11-07 10:53:51 | MU-USDBuy | $499.990.72238 MU @ 692.142 | −$0.07taker | BU1K…hKRC |
| 2026-11-07 10:53:51 | MU-USDBuy | $103.240.14916 MU @ 692.141 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 10:46:42 | SKHYNIX-USDBuy | $540.800.61949 SKHYNIX @ 872.971 | −$0.08taker | Gd5C…HEWm |
| 2026-11-07 10:46:42 | SKHYNIX-USDBuy | $459.450.52631 SKHYNIX @ 872.968 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-07 10:45:48 | SKHYNIX-USDSell | $12.530.014367 SKHYNIX @ 872.443 | $0.00taker | BU1K…hKRC |
| 2026-11-07 10:45:48 | SKHYNIX-USDSell | $499.920.57293 SKHYNIX @ 872.574 | −$0.07taker | BU1K…hKRC |
| 2026-11-07 10:45:48 | SKHYNIX-USDSell | $487.390.5585 SKHYNIX @ 872.673 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-07 10:42:57 | SPACEX-USDSell | $999.107.398 SPACEX @ 135.05 | −$0.15taker | HReW…xT1o |
| 2026-11-06 21:44:45 | SPACEX-USDBuy | $1,000.057.398 SPACEX @ 135.179 | −$0.15taker | Gd5C…HEWm |
| 2026-11-06 20:28:50 | TSLA-USDSell | $567.521.5746 TSLA @ 360.423 | −$0.09taker | Gd5C…HEWm |
| 2026-11-06 20:28:50 | TSLA-USDSell | $462.441.2831 TSLA @ 360.424 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-06 10:32:34 | TSLA-USDBuy | $524.641.4993 TSLA @ 349.915 | −$0.08taker | Gd5C…HEWm |
| 2026-11-06 10:32:34 | TSLA-USDBuy | $475.261.3583 TSLA @ 349.881 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-06 00:26:37 | SNDK-USDSell | $561.860.66625 SNDK @ 843.314 | −$0.08taker | HReW…xT1o |
| 2026-11-06 00:26:37 | SNDK-USDSell | $473.820.56162 SNDK @ 843.672 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-05 23:03:43 | SNDK-USDBuy | $505.600.62089 SNDK @ 814.312 | −$0.08taker | 5jn4…hEac |
| 2026-11-05 23:03:43 | SNDK-USDBuy | $494.270.60698 SNDK @ 814.303 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-30 23:47:15 | PUMP-USDSell | $2,057.66492.85K PUMP @ 0.004175 | −$0.72taker | Gd5C…HEWm |
| 2026-10-30 09:03:02 | PUMP-USDBuy | $498.45122.86K PUMP @ 0.004057 | −$0.17taker | H93e…Zwcg |
| 2026-10-30 09:03:02 | PUMP-USDBuy | $1,000.21246.66K PUMP @ 0.004055 | −$0.35taker | HReW…xT1o |
| 2026-10-30 09:03:02 | PUMP-USDBuy | $500.11123.33K PUMP @ 0.004055 | −$0.18taker | H93e…Zwcg |
| 2026-10-29 06:58:35 | LIT-USDSell | $815.92286.02 LIT @ 2.8527 | −$0.29taker | HNHW…pzoz |
| 2026-10-29 06:58:35 | LIT-USDSell | $150.0152.565 LIT @ 2.8537 | −$0.05taker | H93e…Zwcg |
| 2026-10-28 14:48:34 | LIT-USDBuy | $849.79287.78 LIT @ 2.9529 | −$0.30taker | C8if…Twx9 |
Coverage
Totals cover 125 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
4 events
BULK · just now
4 liquidations0 ADLliquidation volume $1,043.33ADL volume $0.00
Position volume · details
Event margin change: liquidation −$59.56 · 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 |
|---|---|---|---|---|
| 2026-10-01 16:38:55Liquidation | ZEC-USDSellLiquidation | $186.000.14063 ZEC @ 1,322.67 | $311.50was $325.45 | liquidation due to equity: 200.017 < maintenance margin: 202.333 |
| 2026-09-30 17:04:07Liquidation | PUMP-USDBuyLiquidation | $258.8243,146 PUMP @ 0.00599877 | $402.37was $418.58 | liquidation due to equity: 275.780 < maintenance margin: 275.928 |
| 2026-09-30 16:50:13Liquidation | PUMP-USDBuyLiquidation | $285.1647,940 PUMP @ 0.00594828 | $418.55was $434.14 | liquidation due to equity: 299.581 < maintenance margin: 302.928 |
| 2026-09-30 16:45:22Liquidation | PUMP-USDBuyLiquidation | $313.3553,267 PUMP @ 0.00588253 | $434.14was $447.96 | liquidation due to equity: 333.118 < maintenance margin: 334.353 |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
9 transfers
BULK · just now
deposited $1,709.72withdrawn $1,002.66net +$707.06Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 08:04:08 | Withdrawal | 119.00 USDCcompleted | This account | 2Sxp…N2Wu (opens in a new tab)destination wallet | completed |
| 2026-10-28 14:45:27 | Withdrawal | 5.00 USDCcompleted | This account | 2Sxp…N2Wu (opens in a new tab)destination wallet | completed |
| 2026-10-28 14:44:01 | Deposit | 149.83 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-16 13:29:22 | Withdrawal | 100.00 USDCcompleted | This account | 2Sxp…N2Wu (opens in a new tab)destination wallet | completed |
| 2026-10-08 08:25:06 | Deposit | 425.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-04 15:42:10 | Withdrawal | 330.66 USDCcompleted | This account | 2Sxp…N2Wu (opens in a new tab)destination wallet | completed |
| 2026-10-02 08:53:46 | Deposit | 238.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 15:03:42 | Withdrawal | 448.00 USDCcompleted | This account | 2Sxp…N2Wu (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:33 | Deposit | 896.89 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
429 payments
BULK · just now
net −$0.90 over 429 paymentsby market SOL-USD −$1.68, ZEC-USD −$1.36, MU-USD +$1.27, LIT-USD +$0.55
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 15:00:00 | QQQ-USDLong | 4.3524 QQQmark 681.565 | 0.0013% | −$0.04 |
| 2026-11-13 14:00:00 | QQQ-USDLong | 4.3524 QQQmark 689.3172 | 0.0013% | −$0.04 |
| 2026-11-13 13:00:00 | TSLA-USDShort | 4.9815 TSLAmark 400.0433 | 0.0013% | +$0.02 |
| 2026-11-13 12:00:00 | TSLA-USDShort | 4.9815 TSLAmark 400.2368 | 0.0013% | +$0.02 |
| 2026-11-13 11:00:00 | TSLA-USDShort | 4.9815 TSLAmark 400.5271 | 0.0013% | +$0.02 |
| 2026-11-13 10:00:00 | TSLA-USDShort | 4.9815 TSLAmark 397.9075 | 0.0013% | +$0.02 |
| 2026-11-13 09:00:00 | TSLA-USDShort | 4.9815 TSLAmark 396.7514 | 0.0013% | +$0.02 |
| 2026-11-13 08:00:00 | TSLA-USDShort | 4.9815 TSLAmark 397.791 | 0.0013% | +$0.02 |
| 2026-11-13 07:00:00 | TSLA-USDShort | 4.9815 TSLAmark 397.8215 | 0.0013% | +$0.02 |
| 2026-11-13 06:00:00 | TSLA-USDShort | 4.9815 TSLAmark 396.0852 | 0.0013% | +$0.02 |
| 2026-11-13 05:00:00 | TSLA-USDShort | 4.9815 TSLAmark 398.1995 | 0.0013% | +$0.02 |
| 2026-11-13 04:00:00 | TSLA-USDShort | 4.9815 TSLAmark 397.639 | 0.0013% | +$0.02 |
| 2026-11-13 03:00:00 | TSLA-USDShort | 4.9815 TSLAmark 399.8605 | 0.0013% | +$0.02 |
| 2026-11-11 23:00:00 | TSLA-USDShort | 2.6241 TSLAmark 387.4335 | 0.0013% | +$0.01 |
| 2026-11-11 22:00:00 | TSLA-USDShort | 2.6241 TSLAmark 390.6605 | 0.0013% | +$0.01 |
| 2026-11-11 21:00:00 | TSLA-USDShort | 2.6241 TSLAmark 390.5474 | 0.0013% | +$0.01 |
| 2026-11-11 20:00:00 | TSLA-USDShort | 2.6241 TSLAmark 391.5775 | 0.0013% | +$0.01 |
| 2026-11-11 19:00:00 | TSLA-USDShort | 2.6241 TSLAmark 394.1135 | 0.0013% | +$0.01 |
| 2026-11-11 18:00:00 | TSLA-USDShort | 2.6241 TSLAmark 392.7208 | 0.0013% | +$0.01 |
| 2026-11-11 17:00:00 | TSLA-USDShort | 2.6241 TSLAmark 392.8395 | 0.0013% | +$0.01 |
| 2026-11-11 16:00:00 | TSLA-USDShort | 2.6241 TSLAmark 395.0315 | 0.0013% | +$0.01 |
| 2026-11-11 15:00:00 | TSLA-USDShort | 2.6241 TSLAmark 389.7235 | 0.0013% | +$0.01 |
| 2026-11-11 14:00:00 | TSLA-USDShort | 2.6241 TSLAmark 385.4485 | 0.0013% | +$0.01 |
| 2026-11-11 13:00:00 | TSLA-USDShort | 2.6241 TSLAmark 385.9779 | 0.0013% | +$0.01 |
| 2026-11-11 12:00:00 | TSLA-USDShort | 2.6241 TSLAmark 386.8384 | 0.0013% | +$0.01 |
| 2026-11-11 11:00:00 | TSLA-USDShort | 2.6241 TSLAmark 387.1037 | 0.0013% | +$0.01 |
| 2026-11-11 10:00:00 | TSLA-USDShort | 2.6241 TSLAmark 387.9755 | 0.0013% | +$0.01 |
| 2026-11-11 09:00:00 | TSLA-USDShort | 2.6241 TSLAmark 386.4852 | 0.0013% | +$0.01 |
| 2026-11-11 08:00:00 | TSLA-USDShort | 2.6241 TSLAmark 385.1303 | 0.0013% | +$0.01 |
| 2026-11-11 07:00:00 | TSLA-USDShort | 2.6241 TSLAmark 385.5355 | 0.0013% | +$0.01 |
| 2026-11-11 06:00:00 | TSLA-USDShort | 2.6241 TSLAmark 386.6105 | 0.0013% | +$0.01 |
| 2026-11-11 05:00:00 | TSLA-USDShort | 2.6241 TSLAmark 384.4745 | 0.0013% | +$0.01 |
| 2026-11-11 04:00:00 | TSLA-USDShort | 2.6241 TSLAmark 385.5 | 0.0013% | +$0.01 |
| 2026-11-11 03:00:00 | TSLA-USDShort | 2.6241 TSLAmark 383.5865 | 0.0013% | +$0.01 |
| 2026-11-11 02:00:00 | TSLA-USDShort | 2.6241 TSLAmark 383.541 | 0.0013% | +$0.01 |
| 2026-11-11 01:00:00 | TSLA-USDShort | 2.6241 TSLAmark 381.9741 | 0.0013% | +$0.01 |
| 2026-11-10 22:00:00 | SNDK-USDShort | 1.1229 SNDKmark 861.5715 | 0.0033% | +$0.03 |
| 2026-11-10 22:00:00 | MU-USDShort | 0.54452 MUmark 724.7028 | 0.0013% | $0.00 |
| 2026-11-10 21:00:00 | SNDK-USDShort | 1.1229 SNDKmark 860.5615 | 0.0020% | +$0.02 |
| 2026-11-10 21:00:00 | MU-USDShort | 0.54452 MUmark 724.9464 | 0.0013% | $0.00 |
| 2026-11-10 20:00:00 | SNDK-USDShort | 1.1229 SNDKmark 852.1535 | 0.0041% | +$0.04 |
| 2026-11-10 20:00:00 | MU-USDShort | 0.54452 MUmark 714.1958 | 0.0013% | $0.00 |
| 2026-11-10 19:00:00 | SNDK-USDShort | 1.1229 SNDKmark 849.9695 | 0.0053% | +$0.05 |
| 2026-11-10 19:00:00 | MU-USDShort | 0.54452 MUmark 712.959 | 0.0013% | $0.00 |
| 2026-11-10 18:00:00 | SNDK-USDShort | 1.1229 SNDKmark 841.7272 | 0.0046% | +$0.04 |
| 2026-11-10 18:00:00 | MU-USDShort | 0.54452 MUmark 708.819 | 0.0013% | $0.00 |
| 2026-11-10 17:00:00 | SNDK-USDShort | 1.1229 SNDKmark 837.1463 | 0.0038% | +$0.04 |
| 2026-11-10 17:00:00 | MU-USDShort | 0.54452 MUmark 703.2489 | 0.0013% | $0.00 |
| 2026-11-10 16:00:00 | SNDK-USDShort | 1.1229 SNDKmark 848.8404 | 0.0013% | +$0.01 |
| 2026-11-10 16:00:00 | MU-USDShort | 0.54452 MUmark 709.0853 | 0.0013% | $0.00 |
Coverage
Totals cover 429 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
63 orders
BULK · just now
63 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $1.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 13:51:25market · ioc | QQQ-USDBuy | $3,000.094.3524 QQQ @ 689.297 | 4.3524 QQQ | Filled |
| 2026-11-13 13:46:16market · ioc | TSLA-USDBuy reduce | $2,005.674.9815 TSLA @ 402.6258 | 4.9815 TSLA | Filled |
| 2026-11-13 02:05:04market · ioc | TSLA-USDSell | $1,999.704.9815 TSLA @ 401.4279 | 4.9815 TSLA | Filled |
| 2026-11-11 23:06:45market · ioc | TSLA-USDBuy reduce | $1,016.412.6241 TSLA @ 387.335 | 2.6241 TSLA | Filled |
| 2026-11-11 00:00:01market · ioc | TSLA-USDSell | $999.822.6241 TSLA @ 381.0143 | 2.6241 TSLA | Filled |
| 2026-11-10 22:15:55market · ioc | SNDK-USDBuy reduce | $968.541.1229 SNDK @ 862.512 | 1.1229 SNDK | Filled |
| 2026-11-10 22:15:55market · ioc | MU-USDBuy reduce | $395.750.54452 MU @ 726.783 | 0.54452 MU | Filled |
| 2026-11-10 09:19:45market · ioc | MU-USDSell | $399.840.54452 MU @ 734.295 | 0.54452 MU | Filled |
| 2026-11-10 09:18:29market · ioc | SNDK-USDSell | $999.701.1229 SNDK @ 890.259 | 1.1229 SNDK | Filled |
| 2026-11-10 01:45:54market · ioc | CRCL-USDSell reduce | $1,047.4715.419 CRCL @ 67.9358 | 15.419 CRCL | Filled |
| 2026-11-10 01:45:54market · ioc | SPACEX-USDSell reduce | $314.592.2183 SPACEX @ 141.814 | 2.2183 SPACEX | Filled |
| 2026-11-09 08:18:11market · ioc | SPACEX-USDBuy | $300.112.2183 SPACEX @ 135.287 | 2.2183 SPACEX | Filled |
| 2026-11-09 08:15:13market · ioc | CRCL-USDBuy | $1,000.5515.419 CRCL @ 64.8928 | 15.419 CRCL | Filled |
| 2026-11-08 09:40:12market · ioc | MU-USDSell reduce | $1,007.911.4449 MU @ 697.5784 | 1.4449 MU | Filled |
| 2026-11-07 10:53:51market · ioc | MU-USDBuy | $1,000.181.4449 MU @ 692.2296 | 1.4449 MU | Filled |
| 2026-11-07 10:46:42market · ioc | SKHYNIX-USDBuy reduce | $1,000.251.1458 SKHYNIX @ 872.9696 | 1.1458 SKHYNIX | Filled |
| 2026-11-07 10:45:48market · ioc | SKHYNIX-USDSell | $999.851.1458 SKHYNIX @ 872.6206 | 1.1458 SKHYNIX | Filled |
| 2026-11-07 10:42:57market · ioc | SPACEX-USDSell reduce | $999.107.398 SPACEX @ 135.05 | 7.398 SPACEX | Filled |
| 2026-11-06 21:44:45market · ioc | SPACEX-USDBuy | $1,000.057.398 SPACEX @ 135.179 | 7.398 SPACEX | Filled |
| 2026-11-06 20:28:50market · ioc | TSLA-USDSell reduce | $1,029.972.8577 TSLA @ 360.4234 | 2.8577 TSLA | Filled |
| 2026-11-06 10:32:34market · ioc | TSLA-USDBuy | $999.892.8577 TSLA @ 349.8988 | 2.8577 TSLA | Filled |
| 2026-11-06 00:26:37market · ioc | SNDK-USDSell reduce | $1,035.681.2279 SNDK @ 843.4777 | 1.2279 SNDK | Filled |
| 2026-11-05 23:03:43market · ioc | SNDK-USDBuy | $999.871.2279 SNDK @ 814.3076 | 1.2279 SNDK | Filled |
| 2026-10-30 23:47:15market · ioc | PUMP-USDSell reduce | $2,057.66492.85K PUMP @ 0.004175 | 492.85K PUMP | Filled |
| 2026-10-30 09:03:02market · ioc | PUMP-USDBuy | $1,998.77492.85K PUMP @ 0.0040555 | 492.85K PUMP | Filled |
| 2026-10-29 06:58:35market · ioc | LIT-USDSell reduce | $965.93338.58 LIT @ 2.8529 | 338.58 LIT | Filled |
| 2026-10-28 14:48:34market · ioc | LIT-USDBuy | $999.80338.58 LIT @ 2.9529 | 338.58 LIT | Filled |
| 2026-10-26 22:53:21market · ioc | LIT-USDSell reduce | $567.73189.34 LIT @ 2.9984 | 189.34 LIT | Filled |
| 2026-10-25 23:43:58market · ioc | LIT-USDBuy | $600.45189.34 LIT @ 3.1713 | 189.34 LIT | Filled |
| 2026-10-24 05:50:08market · ioc | NEAR-USDSell reduce | $744.84161.11 NEAR @ 4.6231 | 161.11 NEAR | Filled |
| 2026-10-23 06:25:20market · ioc | NEAR-USDBuy | $800.01161.11 NEAR @ 4.9655 | 161.11 NEAR | Filled |
| 2026-10-23 03:49:25market · ioc | LIT-USDSell reduce | $755.54215.66 LIT @ 3.5034 | 215.66 LIT | Filled |
| 2026-10-22 11:28:24market · ioc | LIT-USDBuy | $800.01215.66 LIT @ 3.7096 | 215.66 LIT | Filled |
| 2026-10-17 15:10:46market · ioc | PUMP-USDBuy reduce | $1,911.88425.71K PUMP @ 0.004491 | 425.71K PUMP | Filled |
| 2026-10-16 22:38:25market · ioc | PUMP-USDSell | $1,999.57425.71K PUMP @ 0.004697 | 425.71K PUMP | Filled |
| 2026-10-16 15:43:57market · ioc | NEAR-USDSell reduce | $2,534.66495.00 NEAR @ 5.1205 | 495.00 NEAR | Filled |
| 2026-10-16 13:42:42market · ioc | NEAR-USDBuy | $2,599.70495.00 NEAR @ 5.2519 | 495.00 NEAR | Filled |
| 2026-10-14 19:36:07market · ioc | SOL-USDSell reduce | $1,914.0818.346 SOL @ 104.3341 | 18.346 SOL | Filled |
| 2026-10-12 15:17:33market · ioc | SOL-USDBuy | $2,000.0118.346 SOL @ 109.018 | 18.346 SOL | Filled |
| 2026-10-11 23:38:51market · ioc | ZEC-USDSell reduce | $2,087.491.6353 ZEC @ 1,276.53 | 1.6353 ZEC | Filled |
| 2026-10-11 06:35:39market · ioc | ZEC-USDBuy | $2,000.001.6353 ZEC @ 1,223.03 | 1.6353 ZEC | Filled |
| 2026-10-11 06:05:32market · ioc | SOL-USDSell reduce | $2,971.1527.176 SOL @ 109.329 | 27.176 SOL | Filled |
| 2026-10-10 19:30:07market · ioc | SOL-USDBuy | $3,000.0127.176 SOL @ 110.391 | 27.176 SOL | Filled |
| 2026-10-09 04:18:10market · ioc | HYPE-USDSell reduce | $3,074.3836.026 HYPE @ 85.3375 | 36.026 HYPE | Filled |
| 2026-10-08 18:15:48market · ioc | HYPE-USDBuy | $3,001.1836.026 HYPE @ 83.3057 | 36.026 HYPE | Filled |
| 2026-10-08 18:12:32market · ioc | ZEC-USDBuy reduce | $1,878.281.6515 ZEC @ 1,137.30 | 1.6515 ZEC | Filled |
| 2026-10-08 11:23:45limit · gtc | ZEC-USDSell | $2,000.001.6515 ZEC @ 1,211.00 | 1.6515 ZEC | Filled |
| 2026-10-08 11:21:17market · ioc | ZEC-USDBuy reduce | $2,000.431.6553 ZEC @ 1,208.48 | 1.6553 ZEC | Filled |
| 2026-10-08 11:18:10market · ioc | ZEC-USDSell | $2,000.281.6553 ZEC @ 1,208.39 | 1.6553 ZEC | Filled |
| 2026-10-08 11:11:27market · ioc | ZEC-USDSell reduce | $2,910.552.4203 ZEC @ 1,202.57 | 2.4203 ZEC | Filled |
Coverage
Totals cover 63 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.