Exposure open positions now

Snapshot 2026-11-12 19:40:38 UTC
DirectionMostly long 
85% long · $10.2K15% short · $1.7K
Notional / margin1.02×$11.9K notional on $11.7K marginnet exposure +$8.4K
Maintenance / margin6.5%$763.92 of $11.7K margin
Nearest liq. price>100%MSTR-USD shortliq. 842.4897 · mark 115.176
HoldsMU-USDlong$7.9KBTC-USDlong$2.2KMSTR-USDshort$1.7K

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 +$6.60
Fees incl. rebates −$12.21
Funding −$145.34
After costs −$150.96
Gross win rate 59.6% · net win rate 61.7%

29/47 non-flat closes on the selected basis. 47 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 14:37 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 12 17:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$150.96
47 closes · 30D · 61.7% win rate
−$1K−$500$0Oct 13Oct 23Nov 2Nov 12

Open positions

3 open
largest OI share 6.1% · MU-USDfunding −$2.53 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
MU-USDLong 10x$7,925.1010.00 MU6.1% of OI894.8mark 792.5095−$1,022.90−11.43%funding −$3.08APR 11.0%
−$2.38 / day		—not provided10x6.1%11.0%−$2.38 / day
BTC-USDLong 40x$2,242.990.031425 BTC0.1% of OI72,550.80mark 71,376.75−$36.89−1.62%funding −$0.17APR 11.0%
−$0.67 / day		—not provided40x0.1%11.0%−$0.67 / day
MSTR-USDShort 10x$1,727.4414.998 MSTR4.0% of OI114.6561mark 115.176−$7.80−0.45%funding +$0.13APR 11.0%
+$0.52 / day		842.4897>100% away10x4.0%11.0%+$0.52 / day

Open orders

0 resting
No open orders.

Closed positions

30D · 47 of 100 loaded closes
Win rate61.7%29W · 18L
Profit factor0.91$1.5K / $1.6K
Closed drawdown−$1.1Kstart → Oct 29
Best close+$612.45LIT-USD
Worst close−$800.07ETH-USD
Avg hold1d 5hmedian 1h 30m
Net result−$150.96fees −$12.21Longest runs6W · 4Lbest 5 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
MSTR-USDShort121.6921120.2855$1,049.908.6275 MSTR2h 37m+$0.03−$0.31+$11.85
Breakdown
Gross +$12.14
Fees −$0.31
Funding +$0.03
Held 2h 37m
BTC-USDLong74,333.3873,995.90$1,450.010.019507 BTC2h 37m−$0.04−$0.95−$7.57
Breakdown
Gross −$6.58
Fees −$0.95
Funding −$0.04
Held 2h 37m
MSTR-USDShort120.9579120.609$1,289.5610.661 MSTR17m$0.00−$0.39+$3.33
Breakdown
Gross +$3.72
Fees −$0.39
Funding $0.00
Held 17m
BTC-USDLong73,565.3973,556.44$1,709.880.023243 BTC17m$0.00−$1.13−$1.34
Breakdown
Gross −$0.21
Fees −$1.13
Funding $0.00
Held 17m
MSTR-USDShort120.4028120.1962$1,407.3311.688 MSTR24m$0.00−$0.42+$1.99
Breakdown
Gross +$2.41
Fees −$0.42
Funding $0.00
Held 24m
BTC-USDLong73,344.4273,393.65$1,792.000.024433 BTC24m$0.00−$1.18+$0.02
Breakdown
Gross +$1.20
Fees −$1.18
Funding $0.00
Held 24m
MSTR-USDShort120.5645120.5223$1,349.8911.196 MSTR18m$0.00−$0.40+$0.07
Breakdown
Gross +$0.47
Fees −$0.40
Funding $0.00
Held 18m
BTC-USDLong73,288.5673,365.22$1,649.890.022512 BTC18m$0.00−$1.09+$0.64
Breakdown
Gross +$1.73
Fees −$1.09
Funding $0.00
Held 18m
MSTR-USDShort126.5182124.5497$899.847.1123 MSTR12h 56m+$0.17−$0.27+$13.90
Breakdown
Gross +$14.00
Fees −$0.27
Funding +$0.17
Held 12h 56m
BTC-USDLong75,125.0174,305.91$1,100.000.014642 BTC12h 56m−$0.18−$0.72−$12.89
Breakdown
Gross −$11.99
Fees −$0.72
Funding −$0.18
Held 12h 56m
MSTR-USDShort125.8697125.9927$899.647.1474 MSTR55m+$0.01−$0.27−$1.14
Breakdown
Gross −$0.88
Fees −$0.27
Funding +$0.01
Held 55m
BTC-USDLong74,780.0174,932.25$1,099.850.014708 BTC55m−$0.01−$0.73+$1.50
Breakdown
Gross +$2.24
Fees −$0.73
Funding −$0.01
Held 55m
NVDA-USDLong181.01176.019$3,620.2020.00 NVDA9h 45m−$0.41$0.00−$100.23
Breakdown
Gross −$99.82
Fees $0.00
Funding −$0.41
Held 9h 45m
NVDA-USDShort182.645180.662$3,652.9020.00 NVDA1h 30m+$0.07$0.00+$39.73
Breakdown
Gross +$39.66
Fees $0.00
Funding +$0.07
Held 1h 30m
MSTR-USDShort128.615127.7473$919.747.1511 MSTR5h 03m+$0.06−$0.27+$5.99
Breakdown
Gross +$6.20
Fees −$0.27
Funding +$0.06
Held 5h 03m
BTC-USDLong75,887.1275,748.04$1,080.000.014232 BTC5h 03m−$0.07−$0.71−$2.76
Breakdown
Gross −$1.98
Fees −$0.71
Funding −$0.07
Held 5h 03m
LIT-USDLong3.4363.4357$10,308.003,000 LIT1h 05m−$0.03+$3.09+$2.17
Breakdown
Gross −$0.90
Fees +$3.09
Funding −$0.03
Held 1h 05m
LIT-USDLong3.42723.395$10,281.603,000 LIT47m+$0.42+$3.07−$93.11
Breakdown
Gross −$96.60
Fees +$3.07
Funding +$0.42
Held 47m
ETH-USDLong2,298.002,289.00$4,596.002.00 ETH2h 35m−$0.11$0.00−$18.11
Breakdown
Gross −$18.00
Fees $0.00
Funding −$0.11
Held 2h 35m
ZEC-USDShort1,197.721,206.46$11,977.1910.00 ZEC29m+$0.15−$5.54−$92.82
Breakdown
Gross −$87.43
Fees −$5.54
Funding +$0.15
Held 29m
ETH-USDShort2,269.062,286.38$11,345.305.00 ETH3h 59m+$0.53$0.00−$86.07
Breakdown
Gross −$86.60
Fees $0.00
Funding +$0.53
Held 3h 59m
LIT-USDLong3.16173.3657$9,485.103,000 LIT3h 52m−$0.41+$0.92+$612.45
Breakdown
Gross +$611.94
Fees +$0.92
Funding −$0.41
Held 3h 52m
ZEC-USDLong1,169.901,180.80$11,699.0010.00 ZEC59m−$0.15+$0.47+$109.33
Breakdown
Gross +$109.00
Fees +$0.47
Funding −$0.15
Held 59m
BTC-USDLong76,766.1677,015.11$15,353.230.20 BTC11h 40m−$2.30−$5.37+$42.11
Breakdown
Gross +$49.79
Fees −$5.37
Funding −$2.30
Held 11h 40m
ETH-USDShort2,286.102,254.01$11,430.505.00 ETH9h 59m+$0.07$0.00+$160.52
Breakdown
Gross +$160.45
Fees $0.00
Funding +$0.07
Held 9h 59m
BTC-USDLong78,352.9077,920.00$10,185.880.13 BTC8h 23m−$1.02$0.00−$57.29
Breakdown
Gross −$56.28
Fees $0.00
Funding −$1.02
Held 8h 23m
BTC-USDLong77,955.0078,456.70$659.940.0084656 BTC56m−$0.01$0.00+$4.24
Breakdown
Gross +$4.25
Fees $0.00
Funding −$0.01
Held 56m
BTC-USDLong77,943.8078,000.00$12,510.120.1605 BTC7h 46m−$1.25$0.00+$7.77
Breakdown
Gross +$9.02
Fees $0.00
Funding −$1.25
Held 7h 46m
HYPE-USDLong86.81686.96$13,022.40150.00 HYPE37m−$0.16+$0.52+$21.96
Breakdown
Gross +$21.60
Fees +$0.52
Funding −$0.16
Held 37m
BTC-USDLong77,943.8077,974.10$3,078.640.039498 BTC5m$0.00$0.00+$1.20
Breakdown
Gross +$1.20
Fees $0.00
Funding $0.00
Held 5m
HYPE-USDLong87.90988.04$17,581.80200.00 HYPE28m$0.00+$0.70+$26.90
Breakdown
Gross +$26.20
Fees +$0.70
Funding $0.00
Held 28m
LIT-USDShort3.2893.3077$3,289.001,000 LIT18m$0.00+$0.99−$17.71
Breakdown
Gross −$18.70
Fees +$0.99
Funding $0.00
Held 18m
HYPE-USDLong88.299188.35$17,659.83200.00 HYPE12h 50m−$3.23−$5.83+$1.11
Breakdown
Gross +$10.17
Fees −$5.83
Funding −$3.23
Held 12h 50m
HYPE-USDLong87.557888.12$17,511.56200.00 HYPE46m−$0.22−$7.08+$105.15
Breakdown
Gross +$112.44
Fees −$7.08
Funding −$0.22
Held 46m
ETH-USDLong2,236.562,236.75$8,946.244.00 ETH5h 45m+$3.05$0.00+$3.81
Breakdown
Gross +$0.76
Fees $0.00
Funding +$3.05
Held 5h 45m
LIT-USDLong2.73132.768$8,193.903,000 LIT16h 44m+$0.10+$2.47+$112.67
Breakdown
Gross +$110.10
Fees +$2.47
Funding +$0.10
Held 16h 44m
LIT-USDLong3.23723.255$11,820.823,651.6 LIT5m$0.00+$2.37+$67.37
Breakdown
Gross +$65.00
Fees +$2.37
Funding $0.00
Held 5m
HYPE-USDLong92.377893.147$18,660.31202.00 HYPE22d 18h−$101.97+$0.75+$54.16
Breakdown
Gross +$155.38
Fees +$0.75
Funding −$101.97
Held 22d 18h
LIT-USDLong3.06952.975$9,208.503,000 LIT1d+$5.27+$2.27−$275.95
Breakdown
Gross −$283.50
Fees +$2.27
Funding +$5.27
Held 1d
ETH-USDShort2,313.702,317.51$9,254.804.00 ETH7h 57m+$0.93$0.00−$14.31
Breakdown
Gross −$15.24
Fees $0.00
Funding +$0.93
Held 7h 57m
ETH-USDShort2,358.302,354.06$7,074.903.00 ETH1h 06m+$0.09$0.00+$12.81
Breakdown
Gross +$12.72
Fees $0.00
Funding +$0.09
Held 1h 06m
ETH-USDShort2,353.632,358.25$7,060.893.00 ETH16m$0.00$0.00−$13.86
Breakdown
Gross −$13.86
Fees $0.00
Funding $0.00
Held 16m
LIT-USDLong3.03293.034$9,098.703,000 LIT16m$0.00+$2.73+$6.03
Breakdown
Gross +$3.30
Fees +$2.73
Funding $0.00
Held 16m
LIT-USDLong3.04953.068$9,148.503,000 LIT2h 02m−$0.30+$2.75+$57.96
Breakdown
Gross +$55.50
Fees +$2.75
Funding −$0.30
Held 2h 02m
LIT-USDLong3.02763.0192$9,082.923,000 LIT2h 02m−$0.17−$1.82−$27.31
Breakdown
Gross −$25.32
Fees −$1.82
Funding −$0.17
Held 2h 02m
ETH-USDShort2,363.802,380.10$2,363.801.00 ETH5m+$0.02−$0.83−$17.12
Breakdown
Gross −$16.30
Fees −$0.83
Funding +$0.02
Held 5m
ETH-USDLong2,764.682,613.52$13,823.405.00 ETH26d 19h−$44.27$0.00−$800.07
Breakdown
Gross −$755.80
Fees $0.00
Funding −$44.27
Held 26d 19h
Coverage
Totals cover 47 closes in 30D, from 100 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 7 markets · 47 of 100 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
LIT-USD106W · 4L60.0%$180.3K$18K / close+$444.56
Breakdown
Fees +$18.85
Funding +$4.90
Avg hold 5h 10m
+$612.45−$275.95+$18.85funding +$4.905h 10m
HYPE-USD55W · 0L100.0%$169.2K$33.8K / close+$209.28
Breakdown
Fees −$10.93
Funding −$105.59
Avg hold 4d 16h
+$105.15—−$10.93funding −$105.594d 16h
MSTR-USD76W · 1L85.7%$15.6K$2.2K / close+$35.99
Breakdown
Fees −$2.34
Funding +$0.26
Avg hold 3h 13m
+$13.90−$1.14−$2.34funding +$0.263h 13m
ZEC-USD21W · 1L50.0%$47.5K$23.8K / close+$16.51
Breakdown
Fees −$5.07
Funding +$0.01
Avg hold 44m
+$109.33−$92.82−$5.07funding +$0.0144m
BTC-USD127W · 5L58.3%$103.3K$8.6K / close−$24.38
Breakdown
Fees −$11.89
Funding −$4.87
Avg hold 4h 17m
+$42.11−$57.29−$11.89funding −$4.874h 17m
NVDA-USD21W · 1L50.0%$14.4K$7.2K / close−$60.50
Breakdown
Fees $0.00
Funding −$0.34
Avg hold 5h 38m
+$39.73−$100.23$0.00funding −$0.345h 38m
ETH-USD93W · 6L33.3%$151K$16.8K / close−$772.41
Breakdown
Fees −$0.83
Funding −$39.70
Avg hold 3d 3h
+$160.52−$800.07−$0.83funding −$39.703d 3h
All markets4729W · 18L61.7%$681.3K$14.5K / close−$150.96
Breakdown
Fees −$12.21
Funding −$145.34
Avg hold 1d 5h
+$612.45−$800.07−$12.21funding −$145.341d 5h
Coverage
Totals cover 47 closes in 30D, from 100 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
Taker paid $22.35Maker rebates $9.12Net fees −$13.23200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 13:25:19MSTR-USDSell$1,492.6713.019 MSTR @ 114.656−$0.22takerGd5C…HEWm
2026-11-12 13:25:19MSTR-USDSell$226.981.9796 MSTR @ 114.657−$0.03taker7Xg5…JrZd
2026-11-12 13:25:19BTC-USDBuy$2,279.880.031425 BTC @ 72,550.80−$0.75taker5jn4…hEac
2026-11-11 22:43:13MSTR-USDBuy$794.596.6057 MSTR @ 120.289−$0.12takerGd5C…HEWm
2026-11-11 22:43:13MSTR-USDBuy$243.172.0218 MSTR @ 120.274−$0.04taker7Xg5…JrZd
2026-11-11 22:43:11BTC-USDSell$1,443.430.019507 BTC @ 73,995.90−$0.48taker5jn4…hEac
2026-11-11 20:05:18MSTR-USDSell$949.207.8001 MSTR @ 121.692−$0.14takerGd5C…HEWm
2026-11-11 20:05:18MSTR-USDSell$100.690.82744 MSTR @ 121.693−$0.02taker7Xg5…JrZd
2026-11-11 20:05:18BTC-USDBuy$1,450.010.019507 BTC @ 74,333.38−$0.48takerHReW…xT1o
2026-11-10 20:39:54MSTR-USDBuy$469.963.8962 MSTR @ 120.62−$0.07takerJojo…XNHA
2026-11-10 20:39:54MSTR-USDBuy$100.000.82906 MSTR @ 120.619−$0.02takerCNu5…qA5W
2026-11-10 20:39:54MSTR-USDBuy$235.881.9558 MSTR @ 120.601−$0.04taker7Xg5…JrZd
2026-11-10 20:39:54MSTR-USDBuy$480.003.9801 MSTR @ 120.6−$0.07takerHPti…gVJ7
2026-11-10 20:39:52BTC-USDSell$1,709.670.023243 BTC @ 73,556.44−$0.56taker7Xg5…JrZd
2026-11-10 20:22:03MSTR-USDSell$965.727.9844 MSTR @ 120.951−$0.14takerGd5C…HEWm
2026-11-10 20:22:03MSTR-USDSell$100.000.8266 MSTR @ 120.977−$0.02takerCNu5…qA5W
2026-11-10 20:22:03MSTR-USDSell$223.841.8502 MSTR @ 120.979−$0.03taker7Xg5…JrZd
2026-11-10 20:22:03BTC-USDBuy$1,709.880.023243 BTC @ 73,565.39−$0.56takerH93e…Zwcg
2026-11-10 19:56:01MSTR-USDBuy$1,060.758.8246 MSTR @ 120.204−$0.16takerJojo…XNHA
2026-11-10 19:56:01MSTR-USDBuy$100.000.83206 MSTR @ 120.183−$0.02takerCNu5…qA5W
2026-11-10 19:56:01MSTR-USDBuy$244.162.0318 MSTR @ 120.168−$0.04taker7Xg5…JrZd
2026-11-10 19:55:58BTC-USDSell$1,793.200.024433 BTC @ 73,393.65−$0.59takerH9J9…JuoM
2026-11-10 19:31:36MSTR-USDSell$1,087.179.03 MSTR @ 120.395−$0.16takerGd5C…HEWm
2026-11-10 19:31:36MSTR-USDSell$220.161.8281 MSTR @ 120.429−$0.03taker7Xg5…JrZd
2026-11-10 19:31:36MSTR-USDSell$100.000.83036 MSTR @ 120.43−$0.02takerCNu5…qA5W
2026-11-10 19:31:36BTC-USDBuy$1,792.000.024433 BTC @ 73,344.42−$0.59takerRobot Venturesalias
2026-11-10 19:31:03MSTR-USDBuy$917.277.6103 MSTR @ 120.529−$0.14takerGd5C…HEWm
2026-11-10 19:31:03MSTR-USDBuy$100.000.82974 MSTR @ 120.519−$0.02takerCNu5…qA5W
2026-11-10 19:31:03MSTR-USDBuy$232.091.926 MSTR @ 120.505−$0.03taker7Xg5…JrZd
2026-11-10 19:31:03MSTR-USDBuy$100.060.83033 MSTR @ 120.504−$0.02takerHPti…gVJ7
2026-11-10 19:31:00BTC-USDSell$1,651.610.022512 BTC @ 73,365.22−$0.55takerH9J9…JuoM
2026-11-10 19:12:42MSTR-USDSell$648.885.3821 MSTR @ 120.561−$0.10takerGd5C…HEWm
2026-11-10 19:12:42MSTR-USDSell$221.011.8331 MSTR @ 120.567−$0.03taker7Xg5…JrZd
2026-11-10 19:12:42MSTR-USDSell$480.003.9812 MSTR @ 120.568−$0.07takerHPti…gVJ7
2026-11-10 19:12:42BTC-USDBuy$1,649.890.022512 BTC @ 73,288.56−$0.54takerH9J9…JuoM
2026-11-10 12:00:11MSTR-USDBuy$639.515.1345 MSTR @ 124.55−$0.10takerGd5C…HEWm
2026-11-10 12:00:11MSTR-USDBuy$246.331.9778 MSTR @ 124.549−$0.04taker7Xg5…JrZd
2026-11-10 12:00:11BTC-USDSell$1,068.010.014373 BTC @ 74,305.88−$0.35takerGd5C…HEWm
2026-11-10 12:00:11BTC-USDSell$20.000.00026915 BTC @ 74,307.70−$0.01takerE5uz…peEk
2026-11-09 23:03:20BTC-USDBuy$1,100.000.014642 BTC @ 75,125.01−$0.36takerH9J9…JuoM
2026-11-09 23:03:20MSTR-USDSell$744.845.8875 MSTR @ 126.511−$0.11takerGd5C…HEWm
2026-11-09 23:03:20MSTR-USDSell$100.000.7903 MSTR @ 126.535−$0.02takerCNu5…qA5W
2026-11-09 23:03:20MSTR-USDSell$55.000.43449 MSTR @ 126.585−$0.01takerJojo…XNHA
2026-11-09 21:54:48MSTR-USDBuy$845.526.7108 MSTR @ 125.994−$0.13takerGd5C…HEWm
2026-11-09 21:54:48MSTR-USDBuy$55.000.4366 MSTR @ 125.973−$0.01takerJojo…XNHA
2026-11-09 21:54:45BTC-USDSell$700.220.0093448 BTC @ 74,932.25−$0.23taker7Xg5…JrZd
2026-11-09 21:54:45BTC-USDSell$100.000.0013345 BTC @ 74,932.25−$0.03takerAt6Y…BKYv
2026-11-09 21:54:45BTC-USDSell$111.020.0014816 BTC @ 74,932.25−$0.04takerwuschl.solalias
2026-11-09 21:54:45BTC-USDSell$1.840.00002456 BTC @ 74,932.25$0.00taker3jsK…rfq8
2026-11-09 21:54:45BTC-USDSell$20.000.00026695 BTC @ 74,932.25−$0.01takerE2rV…JfQg
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

1 events
0 liquidations1 ADLliquidation volume $0.00ADL volume $1,597.03
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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-06 14:37:23ADLBTC-USDSellADL$1,597.030.02 BTC @ 79,851.60$21,388.58was $21,388.58ADL of 2000000 due to liquidation shortfall of 114629.72
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

8 transfers
deposited $92,250.00withdrawn $71,372.22net +$20,877.78Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-16 10:31:23Transfer outinternal3,000.00 USDcompletedThis account5R2k…d5oAsub-accountcompleted
2026-10-16 10:28:50Deposit4,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-08 09:23:59Transfer outinternal7,000.00 USDcompletedThis account5R2k…d5oAsub-accountcompleted
2026-10-08 09:23:36Deposit7,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-07 07:59:00Deposit10,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-07 00:31:33Withdrawal21,372.22 USDCcompletedThis account5XYD…eFeN (opens in a new tab)destination walletcompleted
2026-09-05 13:58:49Withdrawal50,000.00 USDCcompletedThis account5XYD…eFeN (opens in a new tab)destination walletcompleted
2026-09-05 10:40:33Deposit71,250.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$87.89 over 1000 paymentsby market HYPE-USD −$80.25, BTC-USD −$5.04, LIT-USD +$4.90, ETH-USD −$4.46
Time · UTCMarketSizemarkRatePayment
2026-11-12 19:00:00MU-USDLong10.00 MUmark 793.16850.0013%−$0.10
2026-11-12 19:00:00MSTR-USDShort14.998 MSTRmark 116.40760.0013%+$0.02
2026-11-12 19:00:00BTC-USDLong0.031425 BTCmark 71,685.920.0013%−$0.03
2026-11-12 18:00:00MU-USDLong10.00 MUmark 795.0840.0013%−$0.10
2026-11-12 18:00:00MSTR-USDShort14.998 MSTRmark 117.07520.0013%+$0.02
2026-11-12 18:00:00BTC-USDLong0.031425 BTCmark 71,834.080.0013%−$0.03
2026-11-12 17:00:00MU-USDLong10.00 MUmark 788.80660.0013%−$0.10
2026-11-12 17:00:00MSTR-USDShort14.998 MSTRmark 117.61650.0013%+$0.02
2026-11-12 17:00:00BTC-USDLong0.031425 BTCmark 71,708.840.0013%−$0.03
2026-11-12 16:00:00MU-USDLong10.00 MUmark 790.51820.0013%−$0.10
2026-11-12 16:00:00MSTR-USDShort14.998 MSTRmark 117.48150.0013%+$0.02
2026-11-12 16:00:00BTC-USDLong0.031425 BTCmark 71,655.240.0013%−$0.03
2026-11-12 15:00:00MU-USDLong10.00 MUmark 779.08150.0013%−$0.10
2026-11-12 15:00:00MSTR-USDShort14.998 MSTRmark 114.08780.0013%+$0.02
2026-11-12 15:00:00BTC-USDLong0.031425 BTCmark 71,580.270.0013%−$0.03
2026-11-12 14:00:00MU-USDLong10.00 MUmark 767.09510.0013%−$0.10
2026-11-12 14:00:00MSTR-USDShort14.998 MSTRmark 114.68370.0013%+$0.02
2026-11-12 14:00:00BTC-USDLong0.031425 BTCmark 72,417.590.0013%−$0.03
2026-11-12 13:00:00MU-USDLong10.00 MUmark 774.62350.0042%−$0.33
2026-11-12 12:00:00MU-USDLong10.00 MUmark 783.21720.0013%−$0.10
2026-11-12 11:00:00MU-USDLong10.00 MUmark 782.21640.0013%−$0.10
2026-11-12 10:00:00MU-USDLong10.00 MUmark 791.08450.0013%−$0.10
2026-11-12 09:00:00MU-USDLong10.00 MUmark 789.3610.0013%−$0.10
2026-11-12 08:00:00MU-USDLong10.00 MUmark 784.77940.0013%−$0.10
2026-11-12 07:00:00MU-USDLong10.00 MUmark 783.44850.0013%−$0.10
2026-11-12 06:00:00MU-USDLong10.00 MUmark 778.6250.0041%−$0.32
2026-11-12 05:00:00MU-USDLong10.00 MUmark 786.54620.0021%−$0.16
2026-11-12 04:00:00MU-USDLong10.00 MUmark 792.67020.0025%−$0.20
2026-11-12 03:00:00MU-USDLong10.00 MUmark 798.47530.0013%−$0.11
2026-11-12 02:00:00MU-USDLong10.00 MUmark 798.41790.0019%−$0.15
2026-11-12 01:00:00MU-USDLong10.00 MUmark 789.82350.0020%−$0.16
2026-11-12 00:00:00MU-USDLong10.00 MUmark 791.98880.0020%−$0.16
2026-11-11 23:00:00MU-USDLong10.00 MUmark 794.33830.0029%−$0.23
2026-11-11 22:00:00MU-USDLong10.00 MUmark 814.73040.0013%−$0.10
2026-11-11 22:00:00MSTR-USDShort8.6275 MSTRmark 121.4260.0013%+$0.01
2026-11-11 22:00:00BTC-USDLong0.019507 BTCmark 74,305.780.0013%−$0.02
2026-11-11 21:00:00MU-USDLong10.00 MUmark 812.50180.0013%−$0.10
2026-11-11 21:00:00MSTR-USDShort8.6275 MSTRmark 122.36880.0013%+$0.01
2026-11-11 21:00:00BTC-USDLong0.019507 BTCmark 74,595.760.0013%−$0.02
2026-11-11 20:00:00MU-USDLong10.00 MUmark 817.55550.0013%−$0.10
2026-11-11 19:00:00MU-USDLong10.00 MUmark 825.57360.0013%−$0.10
2026-11-11 18:00:00MU-USDLong10.00 MUmark 822.81540.0013%−$0.10
2026-11-11 17:00:00MU-USDLong10.00 MUmark 825.0960.0013%−$0.10
2026-11-11 16:00:00MU-USDLong10.00 MUmark 821.49450.0013%−$0.10
2026-11-11 15:00:00MU-USDLong10.00 MUmark 788.20150.0013%−$0.10
2026-11-11 14:00:00MU-USDLong10.00 MUmark 776.31450.0013%−$0.10
2026-11-11 13:00:00MU-USDLong10.00 MUmark 773.01410.0013%−$0.10
2026-11-11 12:00:00MU-USDLong10.00 MUmark 771.26950.0013%−$0.10
2026-11-11 11:00:00MU-USDLong10.00 MUmark 770.76950.0013%−$0.10
2026-11-11 10:00:00MU-USDLong10.00 MUmark 775.11130.0013%−$0.10
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
169 filled2 partial26 cancelled3 rejectedpost-only 29%avg order $9.3K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 13:25:19market · iocMSTR-USDSell$1,719.6414.998 MSTR @ 114.656114.998 MSTRFilled
2026-11-12 13:25:19market · iocBTC-USDBuy$2,279.880.031425 BTC @ 72,550.800.031425 BTCFilled
2026-11-11 22:43:13market · iocMSTR-USDBuy reduce$1,037.768.6275 MSTR @ 120.28558.6275 MSTRFilled
2026-11-11 22:43:11market · iocBTC-USDSell reduce$1,443.430.019507 BTC @ 73,995.900.019507 BTCFilled
2026-11-11 20:05:18market · iocMSTR-USDSell$1,049.908.6275 MSTR @ 121.69218.6275 MSTRFilled
2026-11-11 20:05:18market · iocBTC-USDBuy$1,450.010.019507 BTC @ 74,333.380.019507 BTCFilled
2026-11-10 20:39:54market · iocMSTR-USDBuy reduce$1,285.8410.661 MSTR @ 120.60910.661 MSTRFilled
2026-11-10 20:39:52market · iocBTC-USDSell reduce$1,709.670.023243 BTC @ 73,556.440.023243 BTCFilled
2026-11-10 20:22:03market · iocMSTR-USDSell$1,289.5610.661 MSTR @ 120.957910.661 MSTRFilled
2026-11-10 20:22:03market · iocBTC-USDBuy$1,709.880.023243 BTC @ 73,565.390.023243 BTCFilled
2026-11-10 19:56:01market · iocMSTR-USDBuy reduce$1,404.9111.688 MSTR @ 120.196211.688 MSTRFilled
2026-11-10 19:55:58market · iocBTC-USDSell reduce$1,793.200.024433 BTC @ 73,393.650.024433 BTCFilled
2026-11-10 19:31:36market · iocMSTR-USDSell$1,407.3311.688 MSTR @ 120.402811.688 MSTRFilled
2026-11-10 19:31:36market · iocBTC-USDBuy$1,792.000.024433 BTC @ 73,344.420.024433 BTCFilled
2026-11-10 19:31:03market · iocMSTR-USDBuy reduce$1,349.4211.196 MSTR @ 120.522311.196 MSTRFilled
2026-11-10 19:31:00market · iocBTC-USDSell reduce$1,651.610.022512 BTC @ 73,365.220.022512 BTCFilled
2026-11-10 19:12:42market · iocMSTR-USDSell$1,349.8911.196 MSTR @ 120.564511.196 MSTRFilled
2026-11-10 19:12:42market · iocBTC-USDBuy$1,649.890.022512 BTC @ 73,288.560.022512 BTCFilled
2026-11-10 12:00:11market · iocMSTR-USDBuy reduce$885.847.1123 MSTR @ 124.54977.1123 MSTRFilled
2026-11-10 12:00:11market · iocBTC-USDSell reduce$1,088.010.014642 BTC @ 74,305.910.014642 BTCFilled
2026-11-09 23:03:20market · iocBTC-USDBuy$1,100.000.014642 BTC @ 75,125.010.014642 BTCFilled
2026-11-09 23:03:20market · iocMSTR-USDSell$899.847.1123 MSTR @ 126.51827.1123 MSTRFilled
2026-11-09 21:54:48market · iocMSTR-USDBuy reduce$900.527.1474 MSTR @ 125.99277.1474 MSTRFilled
2026-11-09 21:54:45market · iocBTC-USDSell reduce$1,102.090.014708 BTC @ 74,932.250.014708 BTCFilled
2026-11-09 20:59:10market · iocBTC-USDBuy$1,099.850.014708 BTC @ 74,780.010.014708 BTCFilled
2026-11-09 20:59:10market · iocMSTR-USDSell$899.647.1474 MSTR @ 125.86977.1474 MSTRFilled
2026-11-09 12:07:32limit · gtcNVDA-USDSell reduce$3,520.3820.00 NVDA @ 176.01920.00 NVDAFilled
2026-11-09 02:21:58limit · gtcNVDA-USDBuy$3,620.2020.00 NVDA @ 181.0120.00 NVDAFilled
2026-11-08 23:45:38limit · gtcNVDA-USDBuy reduce$3,613.2420.00 NVDA @ 180.66220.00 NVDAFilled
2026-11-08 22:45:51limit · gtcNVDA-USDSell$1,821.9010.00 NVDA @ 182.1910.00 NVDAFilled
2026-11-08 21:44:34limit · gtcNVDA-USDSell$1,831.0010.00 NVDA @ 183.110.00 NVDAFilled
2026-11-08 21:34:22limit · gtcNVDA-USDSell$1,832.7810.00 NVDA @ 183.2780.00 NVDACancelled
2026-11-08 17:06:48market · iocMSTR-USDBuy reduce$913.547.1511 MSTR @ 127.74737.1511 MSTRFilled
2026-11-08 17:06:48market · iocBTC-USDSell reduce$1,078.020.014232 BTC @ 75,748.040.014232 BTCFilled
2026-11-08 12:03:10market · iocMSTR-USDSell$919.747.1511 MSTR @ 128.6157.1511 MSTRFilled
2026-11-08 12:03:10market · iocBTC-USDBuy$1,080.000.014232 BTC @ 75,887.120.014232 BTCFilled
2026-11-05 11:17:11limit · gtcLIT-USDSell reduce$10,307.103,000 LIT @ 3.43573,000 LITFilled
2026-11-05 10:12:05limit · gtcLIT-USDBuy$10,308.003,000 LIT @ 3.4363,000 LITFilled
2026-11-05 10:09:38limit · gtcLIT-USDBuy$10,290.003,000 LIT @ 3.430.00 LITCancelled
2026-11-05 10:07:28limit · gtcLIT-USDBuy$10,002.903,000 LIT @ 3.33430.00 LITCancelled
2026-11-05 09:51:34limit · gtcHYPE-USDBuy$8,337.60100.00 HYPE @ 83.3760.00 HYPECancelled
2026-11-05 09:51:34limit · gtcMU-USDSell reduce$8,850.0010.00 MU @ 8850.00 MUCancelled
2026-11-04 20:16:34limit · gtcLIT-USDSell reduce$10,185.003,000 LIT @ 3.3953,000 LITFilled
2026-11-04 19:28:37limit · gtcLIT-USDBuy$10,281.603,000 LIT @ 3.42723,000 LITFilled
2026-11-03 21:13:09limit · gtcETH-USDSell reduce$4,578.002.00 ETH @ 2,289.002.00 ETHFilled
2026-11-03 18:37:33limit · gtcETH-USDBuy$4,596.002.00 ETH @ 2,298.002.00 ETHFilled
2026-11-03 18:34:44limit · gtcETH-USDBuy$4,587.662.00 ETH @ 2,293.830.00 ETHCancelled
2026-11-03 17:03:29limit · gtcZEC-USDBuy reduce$12,070.0010.00 ZEC @ 1,207.0010.00 ZECFilled
2026-11-03 16:33:47limit · gtcZEC-USDSell$11,977.0010.00 ZEC @ 1,197.7010.00 ZECFilled
2026-11-03 16:21:25limit · gtcETH-USDBuy reduce$11,431.905.00 ETH @ 2,286.385.00 ETHFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.