Exposure open positions now
Snapshot 2026-11-13 14:00:57 UTC
DirectionAll long
100% long · $1.8K0% short · $0.00
Notional / margin20.37×$1.8K notional on $88.56 marginnet exposure +$1.8K
Maintenance / margin81.5%$72.16 of $88.56 margin
Nearest liq. price1.1%US500-USD longliq. 7,533.04 · mark 7,618.61
HoldsUS500-USDlong$1.8K
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 −$38.22
Fees incl. rebates −$83.79
Funding −$0.76
After costs −$122.77
Gross win rate 30.3% · net win rate 24.7%
22/89 non-flat closes on the selected basis. 89 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 Nov 5 14:40 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 Nov 1 11:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$122.77
−$120.84
last 80 of 8989 closes · 7D · 24.7% win rate
over 12 close days · 3 green / 9 red · best Nov 13 +$24.56 · worst Nov 9 −$76.93
Closed PnL by UTC close day · 121 loaded closes since Nov 2 · coverage unknown · liquidation/ADL events since Nov 5 14:40 UTClosswinno closes
Open positions
1 open
BULK · 1s ago
largest OI share 2.5% · US500-USDfunding −$0.54 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| US500-USDLong 25x | $1,804.100.2368 US5002.5% of OI | 7,602.26mark 7,618.61 | +$3.87+0.22%funding −$0.07APR 11.0% −$0.54 / day | 7,533.041.1% away | 25x | 2.5% | 11.0%−$0.54 / day |
Open orders
1 resting
BULK · 1s ago
resting $1,847.050 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| US500-USDBuy reduce | 7,800.00+2.38% from markMark · ticker · 2026-11-13 14:00:56 UTC · 1s ago | $1,847.050.2368 US500 | 2026-11-13 14:00:56range · gtc |
Closed positions
7D · 89 of 121 loaded closes
BULK · just now
Win rate24.7%22W · 67L
Profit factor0.53$137.68 / $260.45
Closed drawdown−$147.32start → Nov 12
Best close+$56.61BTC-USD
Worst close−$14.83SOL-USD
Avg hold54mmedian 20m
Net result−$122.77fees −$83.79Longest runs4W · 8Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| US500-USDLong | 7,603.56 | 7,595.95 | $1,527.610.20091 US500 | 21m | $0.00 | −$0.46 | −$1.99BreakdownGross −$1.53 Fees −$0.46 Funding $0.00 Held 21m |
| SOL-USDShort | 79.765 | 80.01 | $759.689.5239 SOL | 1h 47m | −$0.04 | −$0.53 | −$2.90BreakdownGross −$2.33 Fees −$0.53 Funding −$0.04 Held 1h 47m |
| SOL-USDLong | 80.35 | 79.785 | $810.4110.086 SOL | 32m | $0.00 | −$0.57 | −$6.26BreakdownGross −$5.70 Fees −$0.57 Funding $0.00 Held 32m |
| NVDA-USDShort | 165.7832 | 166.044 | $822.884.9636 NVDA | 4m | $0.00 | −$0.25 | −$1.54BreakdownGross −$1.29 Fees −$0.25 Funding $0.00 Held 4m |
| SOL-USDShort | 79.613 | 80.005 | $862.2710.831 SOL | 30m | $0.00 | −$0.61 | −$4.85BreakdownGross −$4.25 Fees −$0.61 Funding $0.00 Held 30m |
| SOL-USDShort | 79.378 | 79.515 | $879.4211.079 SOL | <1m | $0.00 | −$0.62 | −$2.13BreakdownGross −$1.52 Fees −$0.62 Funding $0.00 Held <1m |
| SOL-USDShort | 78.352 | 79.012 | $949.5412.119 SOL | 1h 21m | +$0.02 | −$0.67 | −$8.65BreakdownGross −$8.00 Fees −$0.67 Funding +$0.02 Held 1h 21m |
| SOL-USDShort | 78.063 | 78.305 | $979.7912.551 SOL | 4m | $0.00 | −$0.69 | −$3.72BreakdownGross −$3.04 Fees −$0.69 Funding $0.00 Held 4m |
| BTC-USDShort | 71,511.64 | 68,879.23 | $1,563.430.021863 BTC | 6h 54m | +$0.14 | −$1.07 | +$56.61BreakdownGross +$57.55 Fees −$1.07 Funding +$0.14 Held 6h 54m |
| NVDA-USDShort | 166.553 | 167.02 | $534.503.2092 NVDA | 19m | $0.00 | −$0.16 | −$1.66BreakdownGross −$1.50 Fees −$0.16 Funding $0.00 Held 19m |
| NVDA-USDShort | 164.5 | 166.026 | $578.783.5184 NVDA | 48m | $0.00 | −$0.09 | −$5.46BreakdownGross −$5.37 Fees −$0.09 Funding $0.00 Held 48m |
| SOL-USDShort | 81.46 | 81.706 | $1,224.4315.031 SOL | 56m | $0.00 | −$0.43 | −$4.13BreakdownGross −$3.70 Fees −$0.43 Funding $0.00 Held 56m |
| SOL-USDShort | 81.45 | 81.503 | $1,244.7215.282 SOL | 1h 16m | −$0.01 | −$0.44 | −$1.25BreakdownGross −$0.81 Fees −$0.44 Funding −$0.01 Held 1h 16m |
| SOL-USDShort | 81.337 | 81.511 | $1,305.3716.049 SOL | <1m | $0.00 | −$0.91 | −$3.71BreakdownGross −$2.79 Fees −$0.91 Funding $0.00 Held <1m |
| NVDA-USDLong | 160.65 | 159.9573 | $676.854.2132 NVDA | 27m | $0.00 | −$0.10 | −$3.02BreakdownGross −$2.92 Fees −$0.10 Funding $0.00 Held 27m |
| BTC-USDLong | 73,556.02 | 73,612.44 | $2,701.540.036728 BTC | <1m | $0.00 | −$1.89 | +$0.18BreakdownGross +$2.07 Fees −$1.89 Funding $0.00 Held <1m |
| BTC-USDLong | 73,632.09 | 73,668.30 | $2,719.920.036939 BTC | 1m | $0.00 | −$1.90 | −$0.57BreakdownGross +$1.34 Fees −$1.90 Funding $0.00 Held 1m |
| NVDA-USDLong | 160.7013 | 160.8537 | $676.504.2097 NVDA | 1m | $0.00 | −$0.20 | +$0.44BreakdownGross +$0.64 Fees −$0.20 Funding $0.00 Held 1m |
| SOL-USDLong | 83.123 | 82.996 | $1,403.2316.881 SOL | 26m | +$0.02 | −$0.98 | −$3.11BreakdownGross −$2.14 Fees −$0.98 Funding +$0.02 Held 26m |
| NVDA-USDLong | 173.8194 | 172.943 | $733.424.2194 NVDA | 58m | −$0.01 | −$0.22 | −$3.93BreakdownGross −$3.70 Fees −$0.22 Funding −$0.01 Held 58m |
| NVDA-USDShort | 176.3453 | 176.545 | $741.994.2076 NVDA | 4m | $0.00 | −$0.22 | −$1.06BreakdownGross −$0.84 Fees −$0.22 Funding $0.00 Held 4m |
| BTC-USDLong | 74,403.30 | 74,414.86 | $1,497.240.020123 BTC | <1m | $0.00 | −$1.05 | −$0.82BreakdownGross +$0.23 Fees −$1.05 Funding $0.00 Held <1m |
| SOL-USDShort | 84.689 | 84.91 | $1,582.2918.684 SOL | 18m | −$0.01 | −$1.11 | −$5.25BreakdownGross −$4.13 Fees −$1.11 Funding −$0.01 Held 18m |
| NVDA-USDLong | 176.1101 | 175.956 | $798.834.536 NVDA | 2m | $0.00 | −$0.24 | −$0.94BreakdownGross −$0.70 Fees −$0.24 Funding $0.00 Held 2m |
| NVDA-USDLong | 177.484 | 176.9132 | $822.314.6331 NVDA | 21m | $0.00 | −$0.25 | −$2.89BreakdownGross −$2.64 Fees −$0.25 Funding $0.00 Held 21m |
| SOL-USDShort | 83.942 | 83.801 | $683.408.1413 SOL | 2m | $0.00 | −$0.48 | +$0.67BreakdownGross +$1.15 Fees −$0.48 Funding $0.00 Held 2m |
| NVDA-USDLong | 173.2322 | 178.1189 | $480.052.7711 NVDA | 2h 38m | −$0.02 | −$0.15 | +$13.38BreakdownGross +$13.54 Fees −$0.15 Funding −$0.02 Held 2h 38m |
| SPACEX-USDLong | 146.629 | 145.967 | $366.892.5021 SPACEX | 53m | $0.00 | −$0.11 | −$1.77BreakdownGross −$1.66 Fees −$0.11 Funding $0.00 Held 53m |
| BTC-USDShort | 73,971.29 | 74,003.54 | $729.420.0098609 BTC | 6m | $0.00 | −$0.51 | −$0.83BreakdownGross −$0.32 Fees −$0.51 Funding $0.00 Held 6m |
| BTC-USDShort | 73,534.16 | 73,709.95 | $836.860.011381 BTC | 9m | $0.00 | −$0.59 | −$2.59BreakdownGross −$2.00 Fees −$0.59 Funding $0.00 Held 9m |
| BTC-USDShort | 73,505.34 | 73,509.20 | $1,715.750.023342 BTC | 3m | $0.00 | −$1.20 | −$1.29BreakdownGross −$0.09 Fees −$1.20 Funding $0.00 Held 3m |
| PUMP-USDShort | 0.003485 | 0.003501 | $448.01128.55K PUMP | 6m | $0.00 | −$0.31 | −$2.37BreakdownGross −$2.06 Fees −$0.31 Funding $0.00 Held 6m |
| NVDA-USDLong | 173.222 | 172.983 | $454.322.6227 NVDA | 24m | $0.00 | −$0.14 | −$0.76BreakdownGross −$0.63 Fees −$0.14 Funding $0.00 Held 24m |
| BTC-USDLong | 73,837.60 | 73,749.33 | $1,936.160.026222 BTC | 15m | $0.00 | −$1.35 | −$3.67BreakdownGross −$2.31 Fees −$1.35 Funding $0.00 Held 15m |
| US500-USDLong | 7,573.30 | 7,564.37 | $1,248.090.1648 US500 | 12m | $0.00 | −$0.37 | −$1.85BreakdownGross −$1.47 Fees −$0.37 Funding $0.00 Held 12m |
| PAXG-USDLong | 4,046.88 | 4,050.40 | $995.310.24595 PAXG | 4m | $0.00 | −$0.70 | +$0.17BreakdownGross +$0.86 Fees −$0.70 Funding $0.00 Held 4m |
| NVDA-USDLong | 167.915 | 173.225 | $397.932.3699 NVDA | 9h 59m | −$0.15 | −$0.12 | +$12.31BreakdownGross +$12.58 Fees −$0.12 Funding −$0.15 Held 9h 59m |
| BTC-USDShort | 73,290.65 | 73,300.46 | $1,635.780.022319 BTC | <1m | $0.00 | −$1.15 | −$1.36BreakdownGross −$0.22 Fees −$1.15 Funding $0.00 Held <1m |
| SOL-USDShort | 82.019 | 83.1105 | $1,057.8212.897 SOL | 2h 02m | −$0.04 | −$0.71 | −$14.83BreakdownGross −$14.08 Fees −$0.71 Funding −$0.04 Held 2h 02m |
| SOL-USDShort | 84.105 | 84.321 | $1,117.2713.284 SOL | 4m | −$0.01 | −$0.78 | −$3.66BreakdownGross −$2.87 Fees −$0.78 Funding −$0.01 Held 4m |
| SOL-USDShort | 83.915 | 84.1242 | $1,178.1414.04 SOL | <1m | $0.00 | −$0.83 | −$3.76BreakdownGross −$2.94 Fees −$0.83 Funding $0.00 Held <1m |
| SOL-USDShort | 84.549 | 84.233 | $1,112.7513.161 SOL | 2m | $0.00 | −$0.78 | +$3.38BreakdownGross +$4.16 Fees −$0.78 Funding $0.00 Held 2m |
| SOL-USDShort | 83.963 | 84.216 | $1,195.8714.243 SOL | <1m | $0.00 | −$0.84 | −$4.44BreakdownGross −$3.60 Fees −$0.84 Funding $0.00 Held <1m |
| BTC-USDShort | 73,815.75 | 73,854.24 | $2,489.480.033726 BTC | 8m | $0.00 | −$1.74 | −$3.04BreakdownGross −$1.30 Fees −$1.74 Funding $0.00 Held 8m |
| BTC-USDLong | 73,786.45 | 73,786.44 | $2,547.240.034522 BTC | <1m | $0.00 | −$1.78 | −$1.78BreakdownGross $0.00 Fees −$1.78 Funding $0.00 Held <1m |
| BTC-USDShort | 74,314.99 | 74,416.51 | $2,730.030.036736 BTC | 17m | $0.00 | −$1.91 | −$5.64BreakdownGross −$3.73 Fees −$1.91 Funding $0.00 Held 17m |
| BTC-USDShort | 74,332.32 | 74,095.57 | $1,312.170.017653 BTC | 34m | $0.00 | −$0.92 | +$3.26BreakdownGross +$4.18 Fees −$0.92 Funding $0.00 Held 34m |
| BTC-USDShort | 74,687.47 | 74,444.27 | $1,259.970.01687 BTC | 10m | $0.00 | −$0.88 | +$3.22BreakdownGross +$4.10 Fees −$0.88 Funding $0.00 Held 10m |
| NVDA-USDLong | 179.8498 | 182.8236 | $557.023.0971 NVDA | 1h 34m | −$0.03 | −$0.17 | +$9.01BreakdownGross +$9.21 Fees −$0.17 Funding −$0.03 Held 1h 34m |
| ETH-USDShort | 2,124.79 | 2,112.23 | $1,259.290.59267 ETH | 22m | +$0.01 | −$0.88 | +$6.58BreakdownGross +$7.44 Fees −$0.88 Funding +$0.01 Held 22m |
SOL-USD
BTC-USD
PUMP-USD
PAXG-USD
ETH-USDCoverage
Totals cover 89 closes in 7D, from 121 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 11 markets · 89 of 121 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 155W · 10L | 33.3% | $18.7K$1.2K / close | +$13.74BreakdownFees −$2.61 Funding −$0.20 Avg hold 1h 16m | +$13.38−$5.46 | −$2.61funding −$0.20 | 1h 16m |
| ETH-USD | 31W · 2L | 33.3% | $9.4K$3.1K / close | +$0.21BreakdownFees −$3.30 Funding +$0.01 Avg hold 14m | +$6.58−$3.89 | −$3.30funding +$0.01 | 14m |
| PAXG-USD | 11W · 0L | 100.0% | $2K$2K / close | +$0.17BreakdownFees −$0.70 Funding $0.00 Avg hold 4m | +$0.17— | −$0.70funding $0.00 | 4m |
| SPACEX-USD | 20W · 2L | 0.0% | $1.8K$885.40 / close | −$1.98BreakdownFees −$0.27 Funding $0.00 Avg hold 32m | —−$1.77 | −$0.27funding $0.00 | 32m |
| TSLA-USD | 31W · 2L | 33.3% | $4K$1.3K / close | −$2.26BreakdownFees −$0.60 Funding −$0.02 Avg hold 37m | +$0.07−$1.83 | −$0.60funding −$0.02 | 37m |
| PUMP-USD | 10W · 1L | 0.0% | $898.08$898.08 / close | −$2.37BreakdownFees −$0.31 Funding $0.00 Avg hold 6m | —−$2.37 | −$0.31funding $0.00 | 6m |
| SKHYNIX-USD | 21W · 1L | 50.0% | $1.6K$813.89 / close | −$2.45BreakdownFees −$0.24 Funding −$0.01 Avg hold 6m | +$4.26−$6.71 | −$0.24funding −$0.01 | 6m |
| SNDK-USD | 10W · 1L | 0.0% | $1.7K$1.7K / close | −$3.39BreakdownFees −$0.25 Funding $0.00 Avg hold 9m | —−$3.39 | −$0.25funding $0.00 | 9m |
| US500-USD | 20W · 2L | 0.0% | $5.5K$2.8K / close | −$3.83BreakdownFees −$0.83 Funding $0.00 Avg hold 16m | —−$1.99 | −$0.83funding $0.00 | 16m |
| BTC-USD | 369W · 27L | 25.0% | $167.7K$4.7K / close | −$40.45BreakdownFees −$58.68 Funding −$0.35 Avg hold 1h 02m | +$56.61−$13.75 | −$58.68funding −$0.35 | 1h 02m |
| SOL-USD | 234W · 19L | 17.4% | $49.4K$2.1K / close | −$80.16BreakdownFees −$15.98 Funding −$0.19 Avg hold 52m | +$4.72−$14.83 | −$15.98funding −$0.19 | 52m |
| All markets | 8922W · 67L | 24.7% | $262.7K$3K / close | −$122.77BreakdownFees −$83.79 Funding −$0.76 Avg hold 54m | +$56.61−$14.83 | −$83.79funding −$0.76 | 54m |
Coverage
Totals cover 89 closes in 7D, from 121 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 $60.48Maker rebates $0.00Net fees −$60.48200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 11:44:16 | US500-USDBuy | $1,800.230.2368 US500 @ 7,602.26 | −$0.27taker | Gd5C…HEWm |
| 2026-11-13 11:33:46 | US500-USDSell | $1,526.080.20091 US500 @ 7,595.95 | −$0.23taker | HReW…xT1o |
| 2026-11-13 11:12:27 | US500-USDBuy | $1,527.610.20091 US500 @ 7,603.56 | −$0.23taker | Gd5C…HEWm |
| 2026-11-13 10:00:20 | SOL-USDBuy | $762.019.5239 SOL @ 80.01 | −$0.27taker | Gd5C…HEWm |
| 2026-11-13 08:12:56 | SOL-USDSell | $759.689.5239 SOL @ 79.765 | −$0.27taker | H93e…Zwcg |
| 2026-11-13 07:50:17 | SOL-USDSell | $804.7110.086 SOL @ 79.785 | −$0.28taker | 5jn4…hEac |
| 2026-11-13 07:18:10 | SOL-USDBuy | $810.4110.086 SOL @ 80.35 | −$0.28taker | H93e…Zwcg |
| 2026-11-13 07:17:21 | NVDA-USDBuy | $315.291.8987 NVDA @ 166.062 | −$0.05taker | Gd5C…HEWm |
| 2026-11-13 07:17:21 | NVDA-USDBuy | $451.822.7212 NVDA @ 166.036 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 07:17:21 | NVDA-USDBuy | $57.050.34368 NVDA @ 166.008 | −$0.01taker | EYVq…Lcff |
| 2026-11-13 07:13:18 | NVDA-USDSell | $676.384.0799 NVDA @ 165.783 | −$0.10taker | Gd5C…HEWm |
| 2026-11-13 07:13:18 | NVDA-USDSell | $146.500.88368 NVDA @ 165.784 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 06:56:41 | SOL-USDBuy | $866.5110.831 SOL @ 80.005 | −$0.30taker | Robot Venturesalias |
| 2026-11-13 06:26:01 | SOL-USDSell | $862.2710.831 SOL @ 79.613 | −$0.30taker | H93e…Zwcg |
| 2026-11-13 06:25:12 | SOL-USDBuy | $880.9411.079 SOL @ 79.515 | −$0.31taker | H93e…Zwcg |
| 2026-11-13 06:24:34 | SOL-USDSell | $879.4211.079 SOL @ 79.378 | −$0.31taker | Gd5C…HEWm |
| 2026-11-13 06:17:28 | SOL-USDBuy | $957.5312.119 SOL @ 79.012 | −$0.34taker | 5jn4…hEac |
| 2026-11-13 04:55:59 | SOL-USDSell | $949.5412.119 SOL @ 78.352 | −$0.33taker | H93e…Zwcg |
| 2026-11-13 04:46:21 | SOL-USDBuy | $982.8312.551 SOL @ 78.305 | −$0.34taker | HNHW…pzoz |
| 2026-11-13 04:41:52 | SOL-USDSell | $979.7912.551 SOL @ 78.063 | −$0.34taker | Gd5C…HEWm |
| 2026-11-13 04:35:27 | BTC-USDBuy | $1,505.880.021863 BTC @ 68,879.23 | −$0.53taker | H93e…Zwcg |
| 2026-11-12 21:40:45 | BTC-USDSell | $1,563.430.021863 BTC @ 71,511.64 | −$0.55taker | H9J9…JuoM |
| 2026-11-12 21:25:33 | NVDA-USDBuy | $536.003.2092 NVDA @ 167.02 | −$0.08taker | Gd5C…HEWm |
| 2026-11-12 21:06:26 | NVDA-USDSell | $66.590.39987 NVDA @ 166.518 | −$0.01taker | HReW…xT1o |
| 2026-11-12 21:06:26 | NVDA-USDSell | $467.912.8093 NVDA @ 166.558 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 20:53:56 | NVDA-USDBuy | $584.153.5184 NVDA @ 166.026 | −$0.09taker | Gd5C…HEWm |
| 2026-11-12 20:05:57 | NVDA-USDSell | $101.580.61749 NVDA @ 164.5 | $0.00maker | 5jn4…hEac |
| 2026-11-12 20:05:55 | NVDA-USDSell | $477.202.9009 NVDA @ 164.5 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 19:56:19 | SOL-USDBuy | $1,228.1315.031 SOL @ 81.706 | −$0.43taker | 5jn4…hEac |
| 2026-11-12 19:00:02 | SOL-USDSell | $1,224.4315.031 SOL @ 81.46 | $0.00maker | 5jn4…hEac |
| 2026-11-12 15:58:47 | SOL-USDBuy | $187.242.2973 SOL @ 81.503 | −$0.07taker | Robot Venturesalias |
| 2026-11-12 15:58:47 | SOL-USDBuy | $1,058.2912.985 SOL @ 81.503 | −$0.37taker | 7Xg5…JrZd |
| 2026-11-12 14:41:54 | SOL-USDSell | $1,244.7215.282 SOL @ 81.45 | $0.00maker | BU1K…hKRC |
| 2026-11-12 14:39:53 | SOL-USDBuy | $1,308.1716.049 SOL @ 81.511 | −$0.46taker | Robot Venturesalias |
| 2026-11-12 14:38:55 | SOL-USDSell | $266.713.279 SOL @ 81.337 | −$0.09taker | Robot Venturesalias |
| 2026-11-12 14:38:55 | SOL-USDSell | $1,038.6712.77 SOL @ 81.337 | −$0.36taker | 7Xg5…JrZd |
| 2026-11-12 05:46:00 | NVDA-USDSell | $211.941.3251 NVDA @ 159.945 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 05:46:00 | NVDA-USDSell | $461.992.8881 NVDA @ 159.963 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 05:18:37 | NVDA-USDBuy | $187.081.1645 NVDA @ 160.65 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 05:18:37 | NVDA-USDBuy | $489.773.0487 NVDA @ 160.65 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 05:06:17 | BTC-USDSell | $2,703.620.036728 BTC @ 73,612.44 | −$0.95taker | H9J9…JuoM |
| 2026-11-12 05:06:01 | BTC-USDBuy | $2,577.020.035035 BTC @ 73,556.02 | −$0.90taker | 7Xg5…JrZd |
| 2026-11-12 05:06:01 | BTC-USDBuy | $120.000.0016314 BTC @ 73,556.02 | −$0.04taker | 8LcJ…6iKG |
| 2026-11-12 05:06:01 | BTC-USDBuy | $4.530.00006152 BTC @ 73,556.02 | $0.00taker | E2rV…JfQg |
| 2026-11-12 04:45:56 | BTC-USDSell | $2,721.260.036939 BTC @ 73,668.30 | −$0.95taker | Robot Venturesalias |
| 2026-11-12 04:44:24 | BTC-USDBuy | $2,599.920.03531 BTC @ 73,632.11 | −$0.91taker | HReW…xT1o |
| 2026-11-12 04:44:24 | BTC-USDBuy | $120.000.0016297 BTC @ 73,631.76 | −$0.04taker | 8LcJ…6iKG |
| 2026-11-12 04:43:41 | NVDA-USDSell | $195.601.216 NVDA @ 160.853 | −$0.03taker | psRK…Ryry |
| 2026-11-12 04:43:41 | NVDA-USDSell | $481.552.9937 NVDA @ 160.854 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 04:42:20 | NVDA-USDBuy | $202.811.262 NVDA @ 160.702 | −$0.03taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
2 liquidations0 ADLliquidation volume $186.41ADL volume $0.00
Position volume · details
Event margin change: liquidation −$3.51 · 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 |
|---|---|---|---|---|
| 2026-11-10 18:32:52Liquidation | SOL-USDBuyLiquidation | $107.731.2897 SOL @ 83.5293 | $62.95was $64.90 | liquidation due to equity: 53.443 < maintenance margin: 53.464 |
| 2026-11-05 14:40:25Liquidation | SOL-USDSellLiquidation | $78.680.84136 SOL @ 93.5209 | $47.68was $49.24 | liquidation due to equity: 39.605 < maintenance margin: 39.640 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
5 transfers
BULK · just now
deposited $209.74withdrawn $0.00net +$209.74Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 07:50:49 | Deposit | 40.98 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-09 06:47:19 | Deposit | 40.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-08 15:31:11 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-06 17:56:35 | Deposit | 26.71 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 09:59:36 | Deposit | 52.04 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
160 payments
BULK · just now
net −$1.31 over 160 paymentsby market BTC-USD −$0.58, SOL-USD −$0.43, NVDA-USD −$0.20, US500-USD −$0.07
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 14:00:00 | US500-USDLong | 0.2368 US500mark 7,619.15 | 0.0013% | −$0.02 |
| 2026-11-13 13:00:00 | US500-USDLong | 0.2368 US500mark 7,606.67 | 0.0013% | −$0.02 |
| 2026-11-13 12:00:00 | US500-USDLong | 0.2368 US500mark 7,610.16 | 0.0013% | −$0.02 |
| 2026-11-13 10:00:00 | SOL-USDShort | 9.5239 SOLmark 79.9205 | -0.0020% | −$0.02 |
| 2026-11-13 09:00:00 | SOL-USDShort | 9.5239 SOLmark 79.6315 | -0.0031% | −$0.02 |
| 2026-11-13 06:00:00 | SOL-USDShort | 12.119 SOLmark 78.3925 | 0.0010% | +$0.01 |
| 2026-11-13 05:00:00 | SOL-USDShort | 12.119 SOLmark 78.2485 | 0.0006% | +$0.01 |
| 2026-11-13 04:00:00 | BTC-USDShort | 0.021863 BTCmark 68,882.71 | 0.0013% | +$0.02 |
| 2026-11-13 03:00:00 | BTC-USDShort | 0.021863 BTCmark 70,157.61 | 0.0013% | +$0.02 |
| 2026-11-13 02:00:00 | BTC-USDShort | 0.021863 BTCmark 70,865.23 | 0.0013% | +$0.02 |
| 2026-11-13 01:00:00 | BTC-USDShort | 0.021863 BTCmark 71,055.75 | 0.0013% | +$0.02 |
| 2026-11-13 00:00:00 | BTC-USDShort | 0.021863 BTCmark 71,365.03 | 0.0013% | +$0.02 |
| 2026-11-12 23:00:00 | BTC-USDShort | 0.021863 BTCmark 71,349.63 | 0.0013% | +$0.02 |
| 2026-11-12 22:00:00 | BTC-USDShort | 0.021863 BTCmark 71,488.33 | 0.0013% | +$0.02 |
| 2026-11-12 15:00:00 | SOL-USDShort | 15.282 SOLmark 81.0828 | -0.0005% | −$0.01 |
| 2026-11-12 04:00:00 | SOL-USDLong | 16.881 SOLmark 83.2145 | -0.0011% | +$0.02 |
| 2026-11-11 21:00:00 | NVDA-USDLong | 4.2194 NVDAmark 173.957 | 0.0013% | −$0.01 |
| 2026-11-11 16:00:00 | SOL-USDShort | 18.684 SOLmark 84.7009 | -0.0007% | −$0.01 |
| 2026-11-11 10:00:00 | NVDA-USDLong | 2.7711 NVDAmark 176.7352 | 0.0013% | −$0.01 |
| 2026-11-11 09:00:00 | NVDA-USDLong | 2.7711 NVDAmark 174.2552 | 0.0027% | −$0.01 |
| 2026-11-11 09:00:00 | SPACEX-USDLong | 2.5021 SPACEXmark 146.4939 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | NVDA-USDLong | 2.3699 NVDAmark 172.803 | 0.0026% | −$0.01 |
| 2026-11-11 04:00:00 | NVDA-USDLong | 2.3699 NVDAmark 173.2554 | 0.0044% | −$0.02 |
| 2026-11-11 03:00:00 | NVDA-USDLong | 2.3699 NVDAmark 172.4365 | 0.0038% | −$0.02 |
| 2026-11-11 02:00:00 | NVDA-USDLong | 2.3699 NVDAmark 171.7855 | 0.0036% | −$0.01 |
| 2026-11-11 01:00:00 | NVDA-USDLong | 2.3699 NVDAmark 170.759 | 0.0026% | −$0.01 |
| 2026-11-11 00:00:00 | NVDA-USDLong | 2.3699 NVDAmark 170.3076 | 0.0037% | −$0.02 |
| 2026-11-10 23:00:00 | NVDA-USDLong | 2.3699 NVDAmark 169.4006 | 0.0036% | −$0.01 |
| 2026-11-10 22:00:00 | NVDA-USDLong | 2.3699 NVDAmark 169.7635 | 0.0036% | −$0.01 |
| 2026-11-10 21:00:00 | NVDA-USDLong | 2.3699 NVDAmark 169.1225 | 0.0045% | −$0.02 |
| 2026-11-10 20:00:00 | NVDA-USDLong | 2.3699 NVDAmark 167.2189 | 0.0045% | −$0.02 |
| 2026-11-10 18:00:00 | SOL-USDShort | 12.897 SOLmark 82.2175 | -0.0022% | −$0.02 |
| 2026-11-10 17:00:00 | SOL-USDShort | 12.897 SOLmark 81.8175 | -0.0016% | −$0.02 |
| 2026-11-10 15:00:00 | SOL-USDShort | 13.284 SOLmark 84.2145 | -0.0005% | −$0.01 |
| 2026-11-10 08:00:00 | NVDA-USDLong | 3.0971 NVDAmark 181.3921 | 0.0030% | −$0.02 |
| 2026-11-10 07:00:00 | NVDA-USDLong | 3.0971 NVDAmark 180.3776 | 0.0027% | −$0.01 |
| 2026-11-10 06:00:00 | ETH-USDShort | 0.59267 ETHmark 2,121.69 | 0.0012% | +$0.01 |
| 2026-11-09 22:00:00 | BTC-USDShort | 0.030801 BTCmark 74,943.90 | 0.0013% | +$0.03 |
| 2026-11-09 21:00:00 | BTC-USDShort | 0.030801 BTCmark 74,796.66 | 0.0013% | +$0.03 |
| 2026-11-09 19:00:00 | BTC-USDShort | 0.032717 BTCmark 74,600.00 | 0.0013% | +$0.03 |
| 2026-11-09 14:00:00 | SOL-USDLong | 7.2977 SOLmark 86.6326 | 0.0013% | −$0.01 |
| 2026-11-09 13:00:00 | SOL-USDLong | 7.2977 SOLmark 86.4625 | 0.0013% | −$0.01 |
| 2026-11-09 11:00:00 | SOL-USDShort | 7.9808 SOLmark 85.8145 | 0.0013% | +$0.01 |
| 2026-11-09 10:00:00 | BTC-USDLong | 0.042496 BTCmark 74,203.23 | 0.0013% | −$0.04 |
| 2026-11-09 07:00:00 | BTC-USDLong | 0.051549 BTCmark 74,228.82 | 0.0013% | −$0.05 |
| 2026-11-09 06:00:00 | BTC-USDShort | 0.044231 BTCmark 74,396.02 | 0.0013% | +$0.04 |
| 2026-11-08 18:00:00 | BTC-USDLong | 0.043812 BTCmark 75,674.52 | 0.0013% | −$0.04 |
| 2026-11-08 16:00:00 | TSLA-USDLong | 2.4984 TSLAmark 357.6933 | 0.0013% | −$0.01 |
| 2026-11-08 15:00:00 | SOL-USDLong | 10.092 SOLmark 89.4365 | 0.0013% | −$0.01 |
| 2026-11-08 13:00:00 | BTC-USDLong | 0.025813 BTCmark 75,871.15 | 0.0013% | −$0.02 |
Coverage
Totals cover 160 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
132 filled1 partial67 cancelled0 rejectedpost-only 0%avg order $1.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 11:44:16market · ioc | US500-USDBuy | $1,800.230.2368 US500 @ 7,602.26 | 0.2368 US500 | Filled |
| 2026-11-13 11:33:46range · gtc | US500-USDSell reduce | $1,546.980.20091 US500 @ 7,700.00 | 0.00 US500 | Cancelled |
| 2026-11-13 11:33:46market · ioc | US500-USDSell reduce | $1,526.080.20091 US500 @ 7,595.95 | 0.20091 US500 | Filled |
| 2026-11-13 11:12:27market · ioc | US500-USDBuy | $1,527.610.20091 US500 @ 7,603.56 | 0.20091 US500 | Filled |
| 2026-11-13 11:11:44limit · gtc | US500-USDBuy | $1,417.060.18646 US500 @ 7,600.00 | 0.00 US500 | Cancelled |
| 2026-11-13 10:45:54limit · gtc | US500-USDBuy | $1,398.660.18425 US500 @ 7,591.10 | 0.00 US500 | Cancelled |
| 2026-11-13 10:44:36limit · gtc | US500-USDBuy | $1,141.010.15017 US500 @ 7,598.00 | 0.00 US500 | Cancelled |
| 2026-11-13 10:37:15limit · gtc | US500-USDBuy | $1,269.840.16714 US500 @ 7,597.59 | 0.00 US500 | Cancelled |
| 2026-11-13 10:00:20range · gtc | SOL-USDBuy reduce | $723.829.5239 SOL @ 76 | 0.00 SOL | Cancelled |
| 2026-11-13 10:00:20market · ioc | SOL-USDBuy reduce | $762.019.5239 SOL @ 80.01 | 9.5239 SOL | Filled |
| 2026-11-13 08:12:56market · ioc | SOL-USDSell | $759.689.5239 SOL @ 79.765 | 9.5239 SOL | Filled |
| 2026-11-13 07:50:17range · gtc | SOL-USDSell reduce | $837.1310.086 SOL @ 83 | 0.00 SOL | Cancelled |
| 2026-11-13 07:50:17market · ioc | SOL-USDSell reduce | $804.7110.086 SOL @ 79.785 | 10.086 SOL | Filled |
| 2026-11-13 07:18:10market · ioc | SOL-USDBuy | $810.4110.086 SOL @ 80.35 | 10.086 SOL | Filled |
| 2026-11-13 07:17:21range · gtc | NVDA-USDBuy reduce | $784.244.9636 NVDA @ 158 | 0.00 NVDA | Cancelled |
| 2026-11-13 07:17:21market · ioc | NVDA-USDBuy reduce | $824.174.9636 NVDA @ 166.044 | 4.9636 NVDA | Filled |
| 2026-11-13 07:13:18market · ioc | NVDA-USDSell | $822.884.9636 NVDA @ 165.7832 | 4.9636 NVDA | Filled |
| 2026-11-13 06:56:41range · gtc | SOL-USDBuy reduce | $779.8110.831 SOL @ 72 | 0.00 SOL | Cancelled |
| 2026-11-13 06:56:41market · ioc | SOL-USDBuy reduce | $866.5110.831 SOL @ 80.005 | 10.831 SOL | Filled |
| 2026-11-13 06:26:01market · ioc | SOL-USDSell | $862.2710.831 SOL @ 79.613 | 10.831 SOL | Filled |
| 2026-11-13 06:25:12range · gtc | SOL-USDBuy reduce | $797.6811.079 SOL @ 72 | 0.00 SOL | Cancelled |
| 2026-11-13 06:25:12market · ioc | SOL-USDBuy reduce | $880.9411.079 SOL @ 79.515 | 11.079 SOL | Filled |
| 2026-11-13 06:24:34market · ioc | SOL-USDSell | $879.4211.079 SOL @ 79.378 | 11.079 SOL | Filled |
| 2026-11-13 06:17:28range · gtc | SOL-USDBuy reduce | $787.7312.119 SOL @ 65 | 0.00 SOL | Cancelled |
| 2026-11-13 06:17:28market · ioc | SOL-USDBuy reduce | $957.5312.119 SOL @ 79.012 | 12.119 SOL | Filled |
| 2026-11-13 04:55:59market · ioc | SOL-USDSell | $949.5412.119 SOL @ 78.352 | 12.119 SOL | Filled |
| 2026-11-13 04:46:21range · gtc | SOL-USDBuy reduce | $778.1812.551 SOL @ 62 | 0.00 SOL | Cancelled |
| 2026-11-13 04:46:21market · ioc | SOL-USDBuy reduce | $982.8312.551 SOL @ 78.305 | 12.551 SOL | Filled |
| 2026-11-13 04:41:52market · ioc | SOL-USDSell | $979.7912.551 SOL @ 78.063 | 12.551 SOL | Filled |
| 2026-11-13 04:35:27market · ioc | BTC-USDBuy reduce | $1,505.880.021863 BTC @ 68,879.23 | 0.021863 BTC | Filled |
| 2026-11-13 04:35:27range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 62,000.00 | 0.00 BTC | Cancelled |
| 2026-11-12 21:40:45market · ioc | BTC-USDSell | $1,563.430.021863 BTC @ 71,511.64 | 0.021863 BTC | Filled |
| 2026-11-12 21:25:33range · gtc | NVDA-USDBuy reduce | $481.383.2092 NVDA @ 150 | 0.00 NVDA | Cancelled |
| 2026-11-12 21:25:33market · ioc | NVDA-USDBuy reduce | $536.003.2092 NVDA @ 167.02 | 3.2092 NVDA | Filled |
| 2026-11-12 21:06:26market · ioc | NVDA-USDSell | $534.503.2092 NVDA @ 166.553 | 3.2092 NVDA | Filled |
| 2026-11-12 20:53:56range · gtc | NVDA-USDBuy reduce | $527.763.5184 NVDA @ 150 | 0.00 NVDA | Cancelled |
| 2026-11-12 20:53:56market · ioc | NVDA-USDBuy reduce | $584.153.5184 NVDA @ 166.026 | 3.5184 NVDA | Filled |
| 2026-11-12 20:05:57limit · gtc | NVDA-USDSell | $578.783.5184 NVDA @ 164.5 | 3.5184 NVDA | Filled |
| 2026-11-12 19:56:19range · gtc | SOL-USDBuy reduce | $1,202.4815.031 SOL @ 80 | 0.00 SOL | Cancelled |
| 2026-11-12 19:56:19market · ioc | SOL-USDBuy reduce | $1,228.1315.031 SOL @ 81.706 | 15.031 SOL | Filled |
| 2026-11-12 19:00:02limit · gtc | SOL-USDSell | $1,224.4315.031 SOL @ 81.46 | 15.031 SOL | Filled |
| 2026-11-12 15:58:47range · gtc | SOL-USDBuy reduce | $1,192.0015.282 SOL @ 78 | 0.00 SOL | Cancelled |
| 2026-11-12 15:58:47market · ioc | SOL-USDBuy reduce | $1,245.5315.282 SOL @ 81.503 | 15.282 SOL | Filled |
| 2026-11-12 14:41:54limit · gtc | SOL-USDSell | $1,244.7215.282 SOL @ 81.45 | 15.282 SOL | Filled |
| 2026-11-12 14:39:53range · gtc | SOL-USDBuy reduce | $1,251.8216.049 SOL @ 78 | 0.00 SOL | Cancelled |
| 2026-11-12 14:39:53market · ioc | SOL-USDBuy reduce | $1,308.1716.049 SOL @ 81.511 | 16.049 SOL | Filled |
| 2026-11-12 14:38:55limit · gtc | SOL-USDSell | $1,304.7816.049 SOL @ 81.3 | 16.049 SOL | Filled |
| 2026-11-12 05:46:00range · gtc | NVDA-USDSell reduce | $716.244.2132 NVDA @ 170 | 0.00 NVDA | Cancelled |
| 2026-11-12 05:46:00market · ioc | NVDA-USDSell reduce | $673.934.2132 NVDA @ 159.9573 | 4.2132 NVDA | Filled |
| 2026-11-12 05:18:37limit · gtc | NVDA-USDBuy | $676.854.2132 NVDA @ 160.65 | 4.2132 NVDA | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.