Exposure open positions now
Snapshot 2026-11-14 15:07:25 UTC
DirectionAll short
0% long · $0.00100% short · $426.81
Notional / margin4.05×$426.52 notional on $105.21 marginnet exposure −$426.81
Maintenance / margin40.5%$42.65 of $105.21 margin
Nearest liq. price15.2%MU-USD shortliq. 877.7243 · mark 762.1571
HoldsMU-USDshort$426.81
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 −$86.03
Fees incl. rebates −$2.00
Funding +$0.92
After costs −$87.11
Gross win rate 36.6% · net win rate 36.6%
15/41 non-flat closes on the selected basis. 41 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: no risk events returned.
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 31 20:00 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.
−$87.11
−$87.11
41 closes · Available history loaded from Oct 31 · 36.6% win rate ·
over 15 close days · 3 green / 12 red · best Nov 14 +$5.11 · worst Nov 13 −$16.42
Closed PnL by UTC close day · 41 loaded closes since Oct 31 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.3% · MU-USDfunding +$0.13 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| MU-USDShort 10x | $426.810.56 MU0.3% of OI | 766.0179mark 762.1571 | +$2.16+0.50%funding +$0.02APR 11.0% +$0.13 / day | 877.724315.2% away | 10x | 0.3% | 11.0%+$0.13 / day |
Open orders
2 resting
BULK · just now
resting $829.960 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| MU-USDBuy reduce | 849.45+11.45% from markMark · ticker · 2026-11-14 15:07:25 UTC · 1s ago | $475.690.56 MU | 2026-11-14 15:07:24stop · gtc |
| LIT-USDSell reduce | 2.7895−6.42% from markMark · ticker · 2026-11-14 15:07:25 UTC · 0s ago | $354.27127.00 LIT | 2026-11-14 15:07:24stop · gtc |
Closed positions
History · 41 of 41 loaded closes
BULK · just now
Win rate36.6%15W · 26L
Profit factor0.24$27.41 / $114.52
Closed drawdown−$92.22start → Nov 13
Best close+$7.38ETH-USD
Worst close−$20.04NVDA-USD
Avg hold8h 46mmedian 7h 57m
Net result−$87.11fees −$2.00Longest runs3W · 6Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDShort | 161.841 | 162.7118 | $423.262.6153 NVDA | 7h 56m | +$0.13 | −$0.13 | −$2.28BreakdownGross −$2.28 Fees −$0.13 Funding +$0.13 Held 7h 56m |
| ETH-USDShort | 1,940.15 | 1,907.79 | $461.240.23773 ETH | 7h 59m | +$0.01 | −$0.32 | +$7.38BreakdownGross +$7.69 Fees −$0.32 Funding +$0.01 Held 7h 59m |
| SOL-USDLong | 80.445 | 79.8944 | $413.795.1438 SOL | 7h 57m | −$0.04 | −$0.29 | −$3.16BreakdownGross −$2.83 Fees −$0.29 Funding −$0.04 Held 7h 57m |
| NVDA-USDShort | 166.021 | 170.8013 | $381.342.297 NVDA | 7h 58m | +$0.15 | −$0.06 | −$10.89BreakdownGross −$10.98 Fees −$0.06 Funding +$0.15 Held 7h 58m |
| NVDA-USDShort | 164.903 | 166.1171 | $344.202.0873 NVDA | 7h 59m | +$0.16 | $0.00 | −$2.37BreakdownGross −$2.53 Fees $0.00 Funding +$0.16 Held 7h 59m |
| LIT-USDLong | 3.165 | 3.1782 | $402.15127.06 LIT | 7h 57m | +$0.07 | $0.00 | +$1.75BreakdownGross +$1.68 Fees $0.00 Funding +$0.07 Held 7h 57m |
| NVDA-USDLong | 160.853 | 162.5324 | $370.942.3061 NVDA | 6h 17m | −$0.06 | −$0.06 | +$3.76BreakdownGross +$3.87 Fees −$0.06 Funding −$0.06 Held 6h 17m |
| NVDA-USDLong | 172.481 | 160.8106 | $292.761.6974 NVDA | 1d 1h | −$0.19 | −$0.04 | −$20.04BreakdownGross −$19.81 Fees −$0.04 Funding −$0.19 Held 1d 1h |
| SNDK-USDShort | 848.992 | 888.756 | $309.710.36479 SNDK | 7h 58m | +$0.09 | −$0.05 | −$14.46BreakdownGross −$14.51 Fees −$0.05 Funding +$0.09 Held 7h 58m |
| SNDK-USDLong | 877.5 | 853.5437 | $253.470.28885 SNDK | 6h 46m | −$0.03 | −$0.02 | −$6.97BreakdownGross −$6.92 Fees −$0.02 Funding −$0.03 Held 6h 46m |
| SKHYNIX-USDLong | 891.819 | 894.8026 | $250.210.28056 SKHYNIX | 7h 44m | −$0.02 | −$0.08 | +$0.74BreakdownGross +$0.84 Fees −$0.08 Funding −$0.02 Held 7h 44m |
| SKHYNIX-USDLong | 907.159 | 891.0886 | $253.210.27913 SKHYNIX | 1h 06m | $0.00 | −$0.04 | −$4.53BreakdownGross −$4.49 Fees −$0.04 Funding $0.00 Held 1h 06m |
| ZEC-USDLong | 1,172.33 | 1,157.92 | $253.240.21602 ZEC | 7h 57m | +$0.04 | $0.00 | −$3.08BreakdownGross −$3.11 Fees $0.00 Funding +$0.04 Held 7h 57m |
| NVDA-USDLong | 177.97 | 177.021 | $212.791.1957 NVDA | 7h 57m | −$0.11 | −$0.03 | −$1.27BreakdownGross −$1.13 Fees −$0.03 Funding −$0.11 Held 7h 57m |
| SKHYNIX-USDLong | 871.145 | 834.8727 | $180.210.20687 SKHYNIX | 7h 58m | −$0.02 | $0.00 | −$7.52BreakdownGross −$7.50 Fees $0.00 Funding −$0.02 Held 7h 58m |
| SNDK-USDLong | 849.889 | 841.3343 | $184.980.21766 SNDK | 7h 58m | −$0.02 | −$0.03 | −$1.91BreakdownGross −$1.86 Fees −$0.03 Funding −$0.02 Held 7h 58m |
| MU-USDLong | 702.985 | 695.7414 | $185.030.2632 MU | 7h 57m | +$0.01 | −$0.03 | −$1.93BreakdownGross −$1.91 Fees −$0.03 Funding +$0.01 Held 7h 57m |
| SNDK-USDLong | 849.753 | 850.8496 | $184.860.21755 SNDK | 9m | $0.00 | −$0.03 | +$0.21BreakdownGross +$0.24 Fees −$0.03 Funding $0.00 Held 9m |
| MU-USDLong | 703.795 | 704.0902 | $184.980.26283 MU | 8m | $0.00 | −$0.03 | +$0.05BreakdownGross +$0.08 Fees −$0.03 Funding $0.00 Held 8m |
| MU-USDLong | 693.748 | 702.5881 | $193.810.27936 MU | 15h 46m | −$0.04 | −$0.03 | +$2.40BreakdownGross +$2.47 Fees −$0.03 Funding −$0.04 Held 15h 46m |
| LIT-USDLong | 3.2693 | 3.1791 | $193.3259.131 LIT | 15h 44m | +$0.18 | $0.00 | −$5.15BreakdownGross −$5.33 Fees $0.00 Funding +$0.18 Held 15h 44m |
| MU-USDLong | 692.953 | 691.3737 | $188.450.27195 MU | 7h 54m | −$0.02 | −$0.03 | −$0.48BreakdownGross −$0.43 Fees −$0.03 Funding −$0.02 Held 7h 54m |
| SNDK-USDLong | 835.105 | 837.6984 | $190.680.22833 SNDK | 7h 58m | +$0.42 | −$0.03 | +$0.98BreakdownGross +$0.59 Fees −$0.03 Funding +$0.42 Held 7h 58m |
| MU-USDLong | 693.144 | 693.1876 | $190.860.27535 MU | 7h 55m | +$0.22 | −$0.03 | +$0.20BreakdownGross +$0.01 Fees −$0.03 Funding +$0.22 Held 7h 55m |
| MU-USDLong | 700.792 | 692.8536 | $52.280.074608 MU | 1h 59m | +$0.01 | −$0.02 | −$0.60BreakdownGross −$0.59 Fees −$0.02 Funding +$0.01 Held 1h 59m |
| SNDK-USDLong | 844.442 | 835.403 | $52.270.0619 SNDK | 1h 57m | +$0.02 | −$0.02 | −$0.55BreakdownGross −$0.56 Fees −$0.02 Funding +$0.02 Held 1h 57m |
| MU-USDLong | 690.125 | 701.9293 | $94.700.13722 MU | 1h 07m | +$0.09 | −$0.03 | +$1.68BreakdownGross +$1.62 Fees −$0.03 Funding +$0.09 Held 1h 07m |
| LIT-USDLong | 3.4514 | 3.5456 | $81.5723.633 LIT | 20h 32m | −$0.02 | −$0.03 | +$2.18BreakdownGross +$2.23 Fees −$0.03 Funding −$0.02 Held 20h 32m |
| XRP-USDShort | 1.214 | 1.1931 | $74.2161.132 XRP | 7h 55m | +$0.01 | −$0.05 | +$1.23BreakdownGross +$1.28 Fees −$0.05 Funding +$0.01 Held 7h 55m |
| PAXG-USDLong | 4,091.04 | 4,050.63 | $79.100.019336 PAXG | 8h 01m | −$0.01 | $0.00 | −$0.79BreakdownGross −$0.78 Fees $0.00 Funding −$0.01 Held 8h 01m |
| LIT-USDLong | 3.2738 | 3.3642 | $67.5320.629 LIT | 3h 09m | +$0.01 | $0.00 | +$1.87BreakdownGross +$1.86 Fees $0.00 Funding +$0.01 Held 3h 09m |
| SNDK-USDLong | 1,001.68 | 903.3944 | $165.110.16484 SNDK | 4h 43m | −$0.01 | −$0.02 | −$16.23BreakdownGross −$16.20 Fees −$0.02 Funding −$0.01 Held 4h 43m |
| SKHYNIX-USDLong | 950.907 | 942.4927 | $113.570.11943 SKHYNIX | 6h 02m | −$0.01 | −$0.02 | −$1.04BreakdownGross −$1.00 Fees −$0.02 Funding −$0.01 Held 6h 02m |
| HYPE-USDShort | 84.008 | 83.722 | $118.351.4088 HYPE | 1h 58m | $0.00 | −$0.04 | +$0.36BreakdownGross +$0.40 Fees −$0.04 Funding $0.00 Held 1h 58m |
| MU-USDShort | 802.652 | 778.615 | $87.020.10841 MU | 7h 19m | +$0.02 | −$0.01 | +$2.61BreakdownGross +$2.61 Fees −$0.01 Funding +$0.02 Held 7h 19m |
| MU-USDLong | 808.378 | 803.31 | $91.010.11259 MU | 35m | $0.00 | $0.00 | −$0.57BreakdownGross −$0.57 Fees $0.00 Funding $0.00 Held 35m |
| BTC-USDShort | 77,823.35 | 80,200.29 | $111.350.0014308 BTC | 21h 34m | +$0.03 | −$0.06 | −$3.43BreakdownGross −$3.40 Fees −$0.06 Funding +$0.03 Held 21h 34m |
| PAXG-USDLong | 3,950.45 | 3,922.57 | $116.810.02957 PAXG | 1d 2h | −$0.04 | −$0.08 | −$0.94BreakdownGross −$0.82 Fees −$0.08 Funding −$0.04 Held 1d 2h |
| SOL-USDLong | 94.158 | 91.8845 | $137.461.4598 SOL | 23h 58m | −$0.04 | −$0.10 | −$3.45BreakdownGross −$3.32 Fees −$0.10 Funding −$0.04 Held 23h 58m |
| HYPE-USDLong | 87.74 | 87.36 | $142.111.6197 HYPE | 23h 41m | −$0.05 | −$0.10 | −$0.76BreakdownGross −$0.62 Fees −$0.10 Funding −$0.05 Held 23h 41m |
| SOL-USDLong | 95.907 | 95.901 | $141.941.48 SOL | <1m | $0.00 | −$0.10 | −$0.11BreakdownGross −$0.01 Fees −$0.10 Funding $0.00 Held <1m |
ETH-USD
SOL-USD
ZEC-USD
XRP-USD
PAXG-USD
HYPE-USD
BTC-USDCoverage
Totals cover 41 closes in History, from 41 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 12 markets · 41 of 41 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 11W · 0L | 100.0% | $914.78$914.78 / close | +$7.38BreakdownFees −$0.32 Funding +$0.01 Avg hold 7h 59m | +$7.38— | −$0.32funding +$0.01 | 7h 59m |
| MU-USD | 95W · 4L | 55.6% | $2.5K$281.59 / close | +$3.37BreakdownFees −$0.20 Funding +$0.28 Avg hold 5h 38m | +$2.61−$1.93 | −$0.20funding +$0.28 | 5h 38m |
| XRP-USD | 11W · 0L | 100.0% | $147.15$147.15 / close | +$1.23BreakdownFees −$0.05 Funding +$0.01 Avg hold 7h 55m | +$1.23— | −$0.05funding +$0.01 | 7h 55m |
| LIT-USD | 43W · 1L | 75.0% | $1.5K$372.39 / close | +$0.65BreakdownFees −$0.03 Funding +$0.24 Avg hold 11h 51m | +$2.18−$5.15 | −$0.03funding +$0.24 | 11h 51m |
| HYPE-USD | 21W · 1L | 50.0% | $519.91$259.96 / close | −$0.40BreakdownFees −$0.14 Funding −$0.05 Avg hold 12h 50m | +$0.36−$0.76 | −$0.14funding −$0.05 | 12h 50m |
| PAXG-USD | 20W · 2L | 0.0% | $390.23$195.12 / close | −$1.73BreakdownFees −$0.08 Funding −$0.05 Avg hold 17h 03m | —−$0.94 | −$0.08funding −$0.05 | 17h 03m |
| ZEC-USD | 10W · 1L | 0.0% | $503.38$503.38 / close | −$3.08BreakdownFees $0.00 Funding +$0.04 Avg hold 7h 57m | —−$3.08 | $0.00funding +$0.04 | 7h 57m |
| BTC-USD | 10W · 1L | 0.0% | $226.10$226.10 / close | −$3.43BreakdownFees −$0.06 Funding +$0.03 Avg hold 21h 34m | —−$3.43 | −$0.06funding +$0.03 | 21h 34m |
| SOL-USD | 30W · 3L | 0.0% | $1.4K$460.07 / close | −$6.72BreakdownFees −$0.48 Funding −$0.08 Avg hold 10h 38m | —−$3.45 | −$0.48funding −$0.08 | 10h 38m |
| SKHYNIX-USD | 41W · 3L | 25.0% | $1.6K$395.56 / close | −$12.34BreakdownFees −$0.13 Funding −$0.06 Avg hold 5h 42m | +$0.74−$7.52 | −$0.13funding −$0.06 | 5h 42m |
| NVDA-USD | 61W · 5L | 16.7% | $4K$674.89 / close | −$33.10BreakdownFees −$0.32 Funding +$0.08 Avg hold 10h 38m | +$3.76−$20.04 | −$0.32funding +$0.08 | 10h 38m |
| SNDK-USD | 72W · 5L | 28.6% | $2.7K$381.71 / close | −$38.94BreakdownFees −$0.19 Funding +$0.47 Avg hold 5h 21m | +$0.98−$16.23 | −$0.19funding +$0.47 | 5h 21m |
| All markets | 4115W · 26L | 36.6% | $16.4K$400.23 / close | −$87.11BreakdownFees −$2.00 Funding +$0.92 Avg hold 8h 46m | +$7.38−$20.04 | −$2.00funding +$0.92 | 8h 46m |
Coverage
Totals cover 41 closes in History, from 41 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
131 trades
BULK · just now
Taker paid $2.06Maker rebates $0.00Net fees −$2.06131 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 11:04:19 | MU-USDBuy | $0.470.00061416 MU @ 765.895 | $0.00taker | Jojo…XNHA |
| 2026-11-14 11:04:07 | MU-USDSell | $6.800.0088717 MU @ 765.952 | $0.00taker | Gd5C…HEWm |
| 2026-11-14 11:04:07 | MU-USDSell | $422.650.55174 MU @ 766.019 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 11:02:07 | NVDA-USDBuy | $373.702.2967 NVDA @ 162.716 | −$0.06taker | Gd5C…HEWm |
| 2026-11-14 11:02:07 | NVDA-USDBuy | $50.980.31334 NVDA @ 162.696 | −$0.01taker | EYVq…Lcff |
| 2026-11-14 03:06:06 | NVDA-USDBuy | $0.850.0052754 NVDA @ 161.801 | $0.00taker | 7Xg5…JrZd |
| 2026-11-14 03:05:47 | NVDA-USDSell | $423.262.6153 NVDA @ 161.841 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 03:02:47 | ETH-USDBuy | $452.120.237 ETH @ 1,907.69 | −$0.16taker | H93e…Zwcg |
| 2026-11-13 19:03:34 | ETH-USDBuy | $1.420.00073293 ETH @ 1,940.60 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 19:03:10 | ETH-USDSell | $461.240.23773 ETH @ 1,940.15 | −$0.16taker | HReW…xT1o |
| 2026-11-13 19:02:05 | SOL-USDSell | $410.665.14 SOL @ 79.894 | −$0.14taker | Robot Venturesalias |
| 2026-11-13 11:04:50 | SOL-USDSell | $0.310.0038174 SOL @ 80.405 | $0.00taker | Gd5C…HEWm |
| 2026-11-13 11:04:32 | SOL-USDBuy | $68.370.8499 SOL @ 80.445 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 11:04:32 | SOL-USDBuy | $345.424.2939 SOL @ 80.445 | −$0.12taker | 7Xg5…JrZd |
| 2026-11-13 11:02:12 | NVDA-USDBuy | $391.172.29 NVDA @ 170.816 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 03:04:08 | NVDA-USDBuy | $1.150.0069511 NVDA @ 165.949 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 03:03:25 | NVDA-USDSell | $381.342.297 NVDA @ 166.021 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 03:01:45 | NVDA-USDBuy | $345.532.08 NVDA @ 166.121 | $0.00maker | 5jn4…hEac |
| 2026-11-12 19:02:28 | NVDA-USDBuy | $1.200.0072727 NVDA @ 164.988 | $0.00taker | 8QsG…NVXz |
| 2026-11-12 19:02:05 | NVDA-USDSell | $344.202.0873 NVDA @ 164.903 | $0.00maker | HStu…c2u8 |
| 2026-11-12 19:00:33 | LIT-USDSell | $403.63127.00 LIT @ 3.1782 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 11:03:25 | LIT-USDSell | $0.200.062705 LIT @ 3.1648 | $0.00taker | Gd5C…HEWm |
| 2026-11-12 11:03:00 | LIT-USDBuy | $402.15127.06 LIT @ 3.165 | $0.00maker | C8if…Twx9 |
| 2026-11-12 11:01:27 | NVDA-USDSell | $292.591.8001 NVDA @ 162.536 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 11:01:27 | NVDA-USDSell | $81.250.49986 NVDA @ 162.541 | −$0.01taker | EYVq…Lcff |
| 2026-11-12 04:44:18 | NVDA-USDSell | $0.980.0060987 NVDA @ 160.773 | $0.00taker | 7Xg5…JrZd |
| 2026-11-12 04:43:53 | NVDA-USDBuy | $175.341.0901 NVDA @ 160.853 | $0.00maker | HPti…gVJ7 |
| 2026-11-12 04:43:41 | NVDA-USDBuy | $195.601.216 NVDA @ 160.853 | $0.00maker | o5k5…83oB |
| 2026-11-12 04:43:19 | NVDA-USDSell | $271.681.69 NVDA @ 160.76 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-11 03:03:35 | NVDA-USDSell | $1.270.0073571 NVDA @ 172.43 | $0.00taker | 7Xg5…JrZd |
| 2026-11-11 03:03:14 | NVDA-USDBuy | $292.761.6974 NVDA @ 172.481 | $0.00maker | HPti…gVJ7 |
| 2026-11-11 03:02:03 | SNDK-USDBuy | $324.130.3647 SNDK @ 888.766 | −$0.05taker | 5jn4…hEac |
| 2026-11-10 19:03:39 | SNDK-USDBuy | $0.080.00009291 SNDK @ 849.603 | $0.00taker | 7Xg5…JrZd |
| 2026-11-10 19:03:20 | SNDK-USDSell | $109.710.12922 SNDK @ 848.992 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 19:03:18 | SNDK-USDSell | $200.000.23557 SNDK @ 848.992 | $0.00maker | J8yV…CKmA |
| 2026-11-10 19:00:32 | SNDK-USDSell | $122.320.144 SNDK @ 849.455 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 13:31:10 | SNDK-USDSell | $123.480.144 SNDK @ 857.495 | −$0.02taker | HReW…xT1o |
| 2026-11-10 12:13:50 | SNDK-USDSell | $0.740.00084958 SNDK @ 876.849 | $0.00taker | 5jn4…hEac |
| 2026-11-10 12:13:33 | SNDK-USDBuy | $253.470.28885 SNDK @ 877.5 | $0.00maker | 5jn4…hEac |
| 2026-11-10 11:59:21 | SKHYNIX-USDSell | $250.550.28 SKHYNIX @ 894.809 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-10 04:15:03 | SKHYNIX-USDSell | $0.500.00055626 SKHYNIX @ 891.604 | $0.00taker | 7Xg5…JrZd |
| 2026-11-10 04:14:53 | SKHYNIX-USDBuy | $250.210.28056 SKHYNIX @ 891.819 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-10 04:09:15 | SKHYNIX-USDSell | $248.610.279 SKHYNIX @ 891.081 | −$0.04taker | BU1K…hKRC |
| 2026-11-10 03:03:27 | SKHYNIX-USDSell | $0.120.00012678 SKHYNIX @ 907.711 | $0.00taker | Gd5C…HEWm |
| 2026-11-10 03:03:06 | SKHYNIX-USDBuy | $253.210.27913 SKHYNIX @ 907.159 | $0.00maker | Jojo…XNHA |
| 2026-11-10 03:00:36 | ZEC-USDSell | $43.080.037219 ZEC @ 1,157.53 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 03:00:36 | ZEC-USDSell | $200.000.17278 ZEC @ 1,157.53 | $0.00maker | H93e…Zwcg |
| 2026-11-09 19:03:02 | ZEC-USDSell | $7.050.0060186 ZEC @ 1,171.61 | $0.00taker | H93e…Zwcg |
| 2026-11-09 19:02:46 | ZEC-USDBuy | $253.240.21602 ZEC @ 1,172.33 | $0.00maker | HReW…xT1o |
| 2026-11-09 19:00:47 | NVDA-USDSell | $210.651.19 NVDA @ 177.016 | −$0.03taker | 7Xg5…JrZd |
Coverage
Totals cover 131 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
7 transfers
BULK · just now
deposited $192.36withdrawn $0.00net +$192.36Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-14 02:30:58 | Deposit | 11.03 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-12 10:30:36 | Deposit | 19.89 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-12 04:41:02 | Deposit | 18.71 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-10 14:07:43 | Deposit | 60.55 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 10:32:03 | Deposit | 47.31 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 20:12:57 | Deposit | 11.08 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-30 16:49:48 | Deposit | 23.80 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
365 payments
BULK · just now
net +$0.94 over 365 paymentsby market SNDK-USD +$0.47, MU-USD +$0.30, LIT-USD +$0.24, SOL-USD −$0.08
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 15:00:00 | MU-USDShort | 0.56 MUmark 762.1255 | 0.0013% | +$0.01 |
| 2026-11-14 14:00:00 | MU-USDShort | 0.56 MUmark 765.0945 | 0.0013% | +$0.01 |
| 2026-11-14 13:00:00 | MU-USDShort | 0.56 MUmark 765.4895 | 0.0013% | +$0.01 |
| 2026-11-14 12:00:00 | MU-USDShort | 0.56 MUmark 766.9485 | 0.0013% | +$0.01 |
| 2026-11-14 11:00:00 | NVDA-USDShort | 2.61 NVDAmark 162.6785 | 0.0040% | +$0.02 |
| 2026-11-14 10:00:00 | NVDA-USDShort | 2.61 NVDAmark 162.4805 | 0.0036% | +$0.02 |
| 2026-11-14 09:00:00 | NVDA-USDShort | 2.61 NVDAmark 162.2055 | 0.0042% | +$0.02 |
| 2026-11-14 08:00:00 | NVDA-USDShort | 2.61 NVDAmark 162.2035 | 0.0036% | +$0.02 |
| 2026-11-14 07:00:00 | NVDA-USDShort | 2.61 NVDAmark 162.3285 | 0.0035% | +$0.02 |
| 2026-11-14 06:00:00 | NVDA-USDShort | 2.61 NVDAmark 162.2245 | 0.0025% | +$0.01 |
| 2026-11-14 05:00:00 | NVDA-USDShort | 2.61 NVDAmark 161.6485 | 0.0033% | +$0.01 |
| 2026-11-14 04:00:00 | NVDA-USDShort | 2.61 NVDAmark 161.4205 | 0.0050% | +$0.02 |
| 2026-11-14 03:00:00 | ETH-USDShort | 0.237 ETHmark 1,909.18 | -0.0013% | −$0.01 |
| 2026-11-14 02:00:00 | ETH-USDShort | 0.237 ETHmark 1,925.06 | 0.0005% | $0.00 |
| 2026-11-14 01:00:00 | ETH-USDShort | 0.237 ETHmark 1,929.41 | 0.0013% | +$0.01 |
| 2026-11-14 00:00:00 | ETH-USDShort | 0.237 ETHmark 1,927.21 | 0.0011% | $0.00 |
| 2026-11-13 23:00:00 | ETH-USDShort | 0.237 ETHmark 1,920.75 | 0.0013% | +$0.01 |
| 2026-11-13 22:00:00 | ETH-USDShort | 0.237 ETHmark 1,926.07 | 0.0003% | $0.00 |
| 2026-11-13 21:00:00 | ETH-USDShort | 0.237 ETHmark 1,945.57 | -0.0008% | $0.00 |
| 2026-11-13 20:00:00 | ETH-USDShort | 0.237 ETHmark 1,951.15 | 0.0001% | $0.00 |
| 2026-11-13 19:00:00 | SOL-USDLong | 5.14 SOLmark 80.0305 | 0.0013% | −$0.01 |
| 2026-11-13 18:00:00 | SOL-USDLong | 5.14 SOLmark 79.8814 | 0.0013% | −$0.01 |
| 2026-11-13 17:00:00 | SOL-USDLong | 5.14 SOLmark 79.5127 | 0.0013% | −$0.01 |
| 2026-11-13 16:00:00 | SOL-USDLong | 5.14 SOLmark 79.9435 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | SOL-USDLong | 5.14 SOLmark 80.7435 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | SOL-USDLong | 5.14 SOLmark 81.3865 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | SOL-USDLong | 5.14 SOLmark 80.5964 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | SOL-USDLong | 5.14 SOLmark 80.5625 | 0.0013% | −$0.01 |
| 2026-11-13 11:00:00 | NVDA-USDShort | 2.29 NVDAmark 170.9415 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | NVDA-USDShort | 2.29 NVDAmark 169.3249 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | NVDA-USDShort | 2.29 NVDAmark 166.711 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | NVDA-USDShort | 2.29 NVDAmark 166.4735 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | NVDA-USDShort | 2.29 NVDAmark 164.9084 | 0.0085% | +$0.03 |
| 2026-11-13 06:00:00 | NVDA-USDShort | 2.29 NVDAmark 163.4075 | 0.0084% | +$0.03 |
| 2026-11-13 05:00:00 | NVDA-USDShort | 2.29 NVDAmark 164.428 | 0.0096% | +$0.04 |
| 2026-11-13 04:00:00 | NVDA-USDShort | 2.29 NVDAmark 163.9339 | 0.0088% | +$0.03 |
| 2026-11-13 03:00:00 | NVDA-USDShort | 2.08 NVDAmark 165.9181 | 0.0034% | +$0.01 |
| 2026-11-13 02:00:00 | NVDA-USDShort | 2.08 NVDAmark 168.169 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | NVDA-USDShort | 2.08 NVDAmark 167.7355 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | NVDA-USDShort | 2.08 NVDAmark 168.034 | 0.0033% | +$0.01 |
| 2026-11-12 23:00:00 | NVDA-USDShort | 2.08 NVDAmark 166.8706 | 0.0081% | +$0.03 |
| 2026-11-12 22:00:00 | NVDA-USDShort | 2.08 NVDAmark 167.1345 | 0.0076% | +$0.03 |
| 2026-11-12 21:00:00 | NVDA-USDShort | 2.08 NVDAmark 166.2309 | 0.0092% | +$0.03 |
| 2026-11-12 20:00:00 | NVDA-USDShort | 2.08 NVDAmark 164.4585 | 0.0124% | +$0.04 |
| 2026-11-12 19:00:00 | LIT-USDLong | 127.00 LITmark 3.1767 | -0.0028% | +$0.01 |
| 2026-11-12 18:00:00 | LIT-USDLong | 127.00 LITmark 3.172 | -0.0017% | +$0.01 |
| 2026-11-12 17:00:00 | LIT-USDLong | 127.00 LITmark 3.1376 | -0.0022% | +$0.01 |
| 2026-11-12 16:00:00 | LIT-USDLong | 127.00 LITmark 3.1887 | -0.0003% | $0.00 |
| 2026-11-12 15:00:00 | LIT-USDLong | 127.00 LITmark 3.1059 | -0.0009% | $0.00 |
| 2026-11-12 14:00:00 | LIT-USDLong | 127.00 LITmark 3.0616 | -0.0018% | +$0.01 |
Coverage
Totals cover 365 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
195 orders
BULK · just now
122 filled1 partial64 cancelled8 rejectedpost-only 35%avg order $122.35
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 11:04:19limit · ioc | MU-USDBuy reduce | $0.470.00061416 MU @ 769.723 | 0.00061416 MU | Filled |
| 2026-11-14 11:04:07limit · ioc | MU-USDSell | $427.420.56061 MU @ 762.409 | 0.56061 MU | Filled |
| 2026-11-14 11:04:03limit · postOnly | MU-USDSell | $428.960.56061 MU @ 765.168 | 0.00 MU | Rejected: crossingorder is crossing, price 76516800000 <= bid 76619400000 |
| 2026-11-14 11:02:08stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 180.587 | 0.00 NVDA | Cancelled |
| 2026-11-14 11:02:07limit · ioc | NVDA-USDBuy reduce | $426.742.61 NVDA @ 163.503 | 2.61 NVDA | Filled |
| 2026-11-14 11:01:38limit · postOnly | NVDA-USDBuy reduce | $424.592.61 NVDA @ 162.68 | 0.00 NVDA | Cancelled |
| 2026-11-14 03:06:06limit · ioc | NVDA-USDBuy reduce | $0.860.0052754 NVDA @ 162.605 | 0.0052754 NVDA | Filled |
| 2026-11-14 03:05:47limit · ioc | NVDA-USDSell | $421.292.6153 NVDA @ 161.087 | 2.6153 NVDA | Filled |
| 2026-11-14 03:05:34limit · postOnly | NVDA-USDSell | $423.432.6153 NVDA @ 161.906 | 0.00 NVDA | Cancelled |
| 2026-11-14 03:02:48stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,076.10 | 0.00 ETH | Cancelled |
| 2026-11-14 03:02:47limit · ioc | ETH-USDBuy reduce | $454.490.237 ETH @ 1,917.69 | 0.237 ETH | Filled |
| 2026-11-14 03:02:19limit · postOnly | ETH-USDBuy reduce | $452.320.237 ETH @ 1,908.53 | 0.00 ETH | Rejected: crossingorder is crossing, price 190852700000 >= ask 190829800000 |
| 2026-11-13 19:03:34limit · ioc | ETH-USDBuy reduce | $1.430.00073293 ETH @ 1,950.03 | 0.00073293 ETH | Filled |
| 2026-11-13 19:03:10limit · ioc | ETH-USDSell | $458.770.23773 ETH @ 1,929.79 | 0.23773 ETH | Filled |
| 2026-11-13 19:03:07limit · postOnly | ETH-USDSell | $461.220.23773 ETH @ 1,940.09 | 0.00 ETH | Rejected: crossingorder is crossing, price 194008500000 <= bid 194040100000 |
| 2026-11-13 19:02:06stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 73.033 | 0.00 SOL | Cancelled |
| 2026-11-13 19:02:05limit · ioc | SOL-USDSell reduce | $408.705.14 SOL @ 79.513 | 5.14 SOL | Filled |
| 2026-11-13 19:01:34limit · postOnly | SOL-USDSell reduce | $411.045.14 SOL @ 79.968 | 0.00 SOL | Cancelled |
| 2026-11-13 11:04:50limit · ioc | SOL-USDSell reduce | $0.310.0038174 SOL @ 80.043 | 0.0038174 SOL | Filled |
| 2026-11-13 11:04:32limit · ioc | SOL-USDBuy | $415.985.1438 SOL @ 80.87 | 5.1438 SOL | Filled |
| 2026-11-13 11:04:30limit · postOnly | SOL-USDBuy | $413.855.1438 SOL @ 80.455 | 0.00 SOL | Rejected: crossingorder is crossing, price 80455000000 >= ask 80455000000 |
| 2026-11-13 11:02:13stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 187.362 | 0.00 NVDA | Cancelled |
| 2026-11-13 11:02:12limit · ioc | NVDA-USDBuy reduce | $393.382.29 NVDA @ 171.782 | 2.29 NVDA | Filled |
| 2026-11-13 11:01:45limit · postOnly | NVDA-USDBuy reduce | $391.212.29 NVDA @ 170.835 | 0.00 NVDA | Cancelled |
| 2026-11-13 03:04:09stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 190.587 | 0.00 NVDA | Cancelled |
| 2026-11-13 03:04:08limit · ioc | NVDA-USDBuy reduce | $1.160.0069511 NVDA @ 166.782 | 0.0069511 NVDA | Filled |
| 2026-11-13 03:04:01limit · postOnly | NVDA-USDSell | $381.342.297 NVDA @ 166.021 | 2.297 NVDA | Partially filled |
| 2026-11-13 03:01:45limit · postOnly | NVDA-USDBuy reduce | $345.532.08 NVDA @ 166.121 | 2.08 NVDA | Filled |
| 2026-11-12 19:02:28limit · ioc | NVDA-USDBuy reduce | $1.210.0072727 NVDA @ 165.689 | 0.0072727 NVDA | Filled |
| 2026-11-12 19:02:05limit · postOnly | NVDA-USDSell | $344.202.0873 NVDA @ 164.903 | 2.0873 NVDA | Filled |
| 2026-11-12 19:00:33limit · postOnly | LIT-USDSell reduce | $403.63127.00 LIT @ 3.1782 | 127.00 LIT | Filled |
| 2026-11-12 14:51:42market · ioc | PAXG-USDSell reduce | $0.000.019 PAXG @ 0 | 0.00 PAXG | IOC: unfilled remainder cancelled |
| 2026-11-12 11:03:26stop · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 2.8903 | 0.00 LIT | Cancelled |
| 2026-11-12 11:03:25limit · ioc | LIT-USDSell reduce | $0.200.062705 LIT @ 3.1486 | 0.062705 LIT | Filled |
| 2026-11-12 11:03:00limit · postOnly | LIT-USDBuy | $402.15127.06 LIT @ 3.165 | 127.06 LIT | Filled |
| 2026-11-12 11:01:28stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 146.779 | 0.00 NVDA | Cancelled |
| 2026-11-12 11:01:27limit · ioc | NVDA-USDSell reduce | $372.102.30 NVDA @ 161.782 | 2.30 NVDA | Filled |
| 2026-11-12 11:01:01limit · postOnly | NVDA-USDSell reduce | $374.042.30 NVDA @ 162.626 | 0.00 NVDA | Rejected: crossingorder is crossing, price 16262600000 <= bid 16262700000 |
| 2026-11-12 04:44:18limit · ioc | NVDA-USDSell reduce | $0.980.0060987 NVDA @ 159.959 | 0.0060987 NVDA | Filled |
| 2026-11-12 04:43:53limit · postOnly | NVDA-USDBuy | $370.942.3061 NVDA @ 160.853 | 2.3061 NVDA | Filled |
| 2026-11-12 04:43:21stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 149.256 | 0.00 NVDA | Cancelled |
| 2026-11-12 04:43:19limit · ioc | NVDA-USDSell reduce | $270.291.69 NVDA @ 159.933 | 1.69 NVDA | Filled |
| 2026-11-12 04:42:49limit · postOnly | NVDA-USDSell reduce | $271.641.69 NVDA @ 160.732 | 0.00 NVDA | Cancelled |
| 2026-11-11 03:03:35limit · ioc | NVDA-USDSell reduce | $1.260.0073571 NVDA @ 171.572 | 0.0073571 NVDA | Filled |
| 2026-11-11 03:03:14limit · postOnly | NVDA-USDBuy | $292.761.6974 NVDA @ 172.481 | 1.6974 NVDA | Filled |
| 2026-11-11 03:02:05stop · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 982.573 | 0.00 SNDK | Cancelled |
| 2026-11-11 03:02:03limit · ioc | SNDK-USDBuy reduce | $325.620.3647 SNDK @ 892.851 | 0.3647 SNDK | Filled |
| 2026-11-10 19:03:39limit · ioc | SNDK-USDBuy reduce | $0.080.00009291 SNDK @ 853.843 | 0.00009291 SNDK | Filled |
| 2026-11-10 19:03:20limit · postOnly | SNDK-USDSell | $309.710.36479 SNDK @ 848.992 | 0.36479 SNDK | Filled |
| 2026-11-10 19:00:32limit · postOnly | SNDK-USDSell reduce | $122.320.144 SNDK @ 849.455 | 0.144 SNDK | Filled |
Coverage
Totals cover 195 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.