Exposure open positions now
Snapshot 2026-11-13 15:00:38 UTC
DirectionAll long
100% long · $1K0% short · $0.00
Notional / margin2.10×$1K notional on $489.63 marginnet exposure +$1K
Maintenance / margin70.0%$342.83 of $489.63 margin
Nearest liq. price13.4%SOL-USD longliq. 69.8257 · mark 80.5943
HoldsSOL-USDlong$1K
SOL-USDClosed 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 −$83.03
Fees incl. rebates −$72.54
Funding +$3.81
After costs −$151.76
Gross win rate 45.8% · net win rate 44.3%
43/97 non-flat closes on the selected basis. 97 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 Sep 26 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$151.76
−$159.28
last 80 of 9797 closes · 30D · 44.3% win rate
over 36 close days · 18 green / 18 red · best Nov 4 +$102.48 · worst Nov 5 −$122.63
Closed PnL by UTC close day · 111 loaded closes since Sep 26 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.2% · SOL-USDfunding −$0.31 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDLong 3x | $1,028.5412.762 SOL0.2% of OI | 81.328mark 80.5943 | −$9.36−0.90%funding −$0.01APR 11.0% −$0.31 / day | 69.825713.4% away | 3x | 0.2% | 11.0%−$0.31 / day |
Open orders
1 resting
BULK · just now
resting $1,011.950 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| SOL-USDSell reduce | 79.294−1.65% from markMark · ticker · 2026-11-13 15:00:37 UTC · 1s ago | $1,011.9512.762 SOL | 2026-11-13 15:00:37stop · gtc |
Closed positions
30D · 97 of 111 loaded closes
BULK · just now
Win rate44.3%43W · 54L
Profit factor0.77$507.15 / $658.91
Closed drawdown−$266.55Nov 4 → Nov 12
Best close+$102.48SNDK-USD
Worst close−$98.95SNDK-USD
Avg hold2h 36mmedian 28m
Net result−$151.76fees −$72.54Longest runs8W · 9Lbest 4 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 69,128.58 | 69,125.42 | $48.780.00070557 BTC | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| NVDA-USDLong | 169.119 | 169.3963 | $2,293.5913.562 NVDA | 58m | −$0.03 | −$0.08 | +$3.66BreakdownGross +$3.76 Fees −$0.08 Funding −$0.03 Held 58m |
| BTC-USDLong | 69,375.71 | 69,193.94 | $1,107.930.01597 BTC | 13m | $0.00 | $0.00 | −$2.90BreakdownGross −$2.90 Fees $0.00 Funding $0.00 Held 13m |
| SNDK-USDLong | 925.336 | 925.868 | $370.130.40 SNDK | <1m | $0.00 | $0.00 | +$0.21BreakdownGross +$0.21 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 68,552.57 | 68,573.11 | $1,011.150.01475 BTC | 2m | $0.00 | $0.00 | +$0.30BreakdownGross +$0.30 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 68,557.46 | 68,528.81 | $20.000.00029172 BTC | 2m | $0.00 | −$0.01 | −$0.02BreakdownGross −$0.01 Fees −$0.01 Funding $0.00 Held 2m |
| BTC-USDLong | 68,691.50 | 68,717.77 | $1,083.950.01578 BTC | 5m | $0.00 | $0.00 | +$0.41BreakdownGross +$0.41 Fees $0.00 Funding $0.00 Held 5m |
| BTC-USDLong | 68,022.08 | 68,355.91 | $8,688.470.12773 BTC | 15m | $0.00 | −$6.10 | +$36.54BreakdownGross +$42.64 Fees −$6.10 Funding $0.00 Held 15m |
| BTC-USDLong | 68,863.70 | 68,918.24 | $1,043.970.01516 BTC | 15m | $0.00 | $0.00 | +$0.83BreakdownGross +$0.83 Fees $0.00 Funding $0.00 Held 15m |
| SOL-USDLong | 80.7667 | 80.5227 | $355.894.4064 SOL | <1m | $0.00 | −$0.07 | −$1.14BreakdownGross −$1.08 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDLong | 81.669 | 81.612 | $1,055.4912.924 SOL | 4m | +$0.01 | $0.00 | −$0.73BreakdownGross −$0.74 Fees $0.00 Funding +$0.01 Held 4m |
| NVDA-USDLong | 166.1599 | 165.9885 | $1,052.186.3323 NVDA | <1m | −$0.07 | −$0.03 | −$1.19BreakdownGross −$1.09 Fees −$0.03 Funding −$0.07 Held <1m |
| SNDK-USDLong | 931.7541 | 928.1557 | $785.500.84303 SNDK | <1m | −$0.01 | −$0.03 | −$3.07BreakdownGross −$3.03 Fees −$0.03 Funding −$0.01 Held <1m |
| SNDK-USDLong | 944.451 | 941.4434 | $2,167.802.2953 SNDK | 15m | $0.00 | −$0.29 | −$7.20BreakdownGross −$6.90 Fees −$0.29 Funding $0.00 Held 15m |
| BTC-USDLong | 71,945.78 | 71,856.58 | $1,052.570.01463 BTC | 14m | $0.00 | $0.00 | −$1.30BreakdownGross −$1.30 Fees $0.00 Funding $0.00 Held 14m |
| BTC-USDLong | 71,315.00 | 71,632.37 | $7,000.000.098156 BTC | 28m | −$0.09 | −$2.46 | +$28.60BreakdownGross +$31.15 Fees −$2.46 Funding −$0.09 Held 28m |
| SOL-USDLong | 81.321 | 80.927 | $977.2312.017 SOL | 15m | $0.00 | $0.00 | −$4.73BreakdownGross −$4.73 Fees $0.00 Funding $0.00 Held 15m |
| BTC-USDLong | 72,807.27 | 72,800.68 | $1,044.060.01434 BTC | 5m | $0.00 | $0.00 | −$0.09BreakdownGross −$0.09 Fees $0.00 Funding $0.00 Held 5m |
| SOL-USDLong | 82.88 | 82.877 | $1,090.2913.155 SOL | 4m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 4m |
| BTC-USDLong | 73,553.46 | 73,450.51 | $1,083.440.01473 BTC | 27m | $0.00 | $0.00 | −$1.52BreakdownGross −$1.52 Fees $0.00 Funding $0.00 Held 27m |
| SOL-USDLong | 82.7825 | 82.6254 | $1,099.8213.286 SOL | <1m | $0.00 | −$0.07 | −$2.16BreakdownGross −$2.09 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDLong | 83.107 | 82.974 | $1,058.1212.732 SOL | 41m | +$0.01 | −$0.37 | −$2.05BreakdownGross −$1.69 Fees −$0.37 Funding +$0.01 Held 41m |
| SOL-USDLong | 83.006 | 83.404 | $1,011.1012.181 SOL | 40m | +$0.02 | $0.00 | +$4.87BreakdownGross +$4.85 Fees $0.00 Funding +$0.02 Held 40m |
| SOL-USDLong | 82.748 | 83.205 | $1,046.4312.646 SOL | 36m | $0.00 | −$0.37 | +$5.41BreakdownGross +$5.78 Fees −$0.37 Funding $0.00 Held 36m |
| NVDA-USDLong | 174.722 | 170.1566 | $2,288.5113.098 NVDA | 15m | $0.00 | −$0.33 | −$60.13BreakdownGross −$59.80 Fees −$0.33 Funding $0.00 Held 15m |
| NVDA-USDLong | 175.702 | 175.2849 | $2,192.2312.477 NVDA | 58m | −$0.03 | −$0.33 | −$5.56BreakdownGross −$5.20 Fees −$0.33 Funding −$0.03 Held 58m |
| SNDK-USDLong | 1,000.34 | 1,002.58 | $2,197.342.1966 SNDK | 39m | −$0.03 | $0.00 | +$4.90BreakdownGross +$4.93 Fees $0.00 Funding −$0.03 Held 39m |
| SNDK-USDLong | 989.891 | 1,002.23 | $2,077.682.0989 SNDK | 58m | −$0.03 | $0.00 | +$25.88BreakdownGross +$25.91 Fees $0.00 Funding −$0.03 Held 58m |
| SNDK-USDLong | 938.022 | 933.7272 | $579.990.61832 SNDK | 9m | $0.00 | −$0.06 | −$2.71BreakdownGross −$2.66 Fees −$0.06 Funding $0.00 Held 9m |
| SOL-USDLong | 83.943 | 83.799 | $1,033.6712.314 SOL | 47m | +$0.01 | $0.00 | −$1.77BreakdownGross −$1.77 Fees $0.00 Funding +$0.01 Held 47m |
| NVDA-USDLong | 175.586 | 177.812 | $2,257.8612.859 NVDA | 52m | −$0.03 | $0.00 | +$28.60BreakdownGross +$28.62 Fees $0.00 Funding −$0.03 Held 52m |
| SOL-USDLong | 83.143 | 82.8076 | $999.9612.027 SOL | 33m | $0.00 | −$0.21 | −$4.24BreakdownGross −$4.03 Fees −$0.21 Funding $0.00 Held 33m |
| SOL-USDLong | 83.308 | 82.507 | $1,016.4412.201 SOL | 1h 01m | $0.00 | $0.00 | −$9.77BreakdownGross −$9.77 Fees $0.00 Funding $0.00 Held 1h 01m |
| BTC-USDLong | 73,663.27 | 73,571.13 | $398.680.0054122 BTC | 56m | $0.00 | −$0.14 | −$0.64BreakdownGross −$0.50 Fees −$0.14 Funding $0.00 Held 56m |
| BTC-USDLong | 73,466.50 | 73,521.83 | $1,007.230.01371 BTC | 58m | $0.00 | −$0.29 | +$0.47BreakdownGross +$0.76 Fees −$0.29 Funding $0.00 Held 58m |
| SOL-USDLong | 82.936 | 82.797 | $1,078.6713.006 SOL | 2m | $0.00 | $0.00 | −$1.81BreakdownGross −$1.81 Fees $0.00 Funding $0.00 Held 2m |
| SNDK-USDLong | 854.778 | 854.2763 | $2,071.812.4238 SNDK | 2m | $0.00 | −$0.28 | −$1.50BreakdownGross −$1.22 Fees −$0.28 Funding $0.00 Held 2m |
| SNDK-USDLong | 856.4787 | 855.9447 | $299.940.3502 SNDK | <1m | $0.00 | −$0.03 | −$0.22BreakdownGross −$0.19 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 73,497.57 | 73,323.62 | $1,033.380.01406 BTC | 9m | −$0.01 | $0.00 | −$2.46BreakdownGross −$2.45 Fees $0.00 Funding −$0.01 Held 9m |
| SNDK-USDLong | 841.8604 | 842.1323 | $300.070.35644 SNDK | <1m | $0.00 | −$0.03 | +$0.07BreakdownGross +$0.10 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 72,872.39 | 72,899.63 | $987.420.01355 BTC | 13m | −$0.01 | $0.00 | +$0.36BreakdownGross +$0.37 Fees $0.00 Funding −$0.01 Held 13m |
| BTC-USDLong | 73,729.28 | 74,000.01 | $1,027.050.01393 BTC | 13m | $0.00 | $0.00 | +$3.77BreakdownGross +$3.77 Fees $0.00 Funding $0.00 Held 13m |
| SNDK-USDLong | 877.385 | 870.862 | $2,246.282.5602 SNDK | 53m | −$0.03 | $0.00 | −$16.73BreakdownGross −$16.70 Fees $0.00 Funding −$0.03 Held 53m |
| SNDK-USDLong | 894.2643 | 887.9409 | $1,059.261.1845 SNDK | <1m | $0.00 | −$0.03 | −$7.52BreakdownGross −$7.49 Fees −$0.03 Funding $0.00 Held <1m |
| SOL-USDLong | 86.039 | 85.619 | $979.3011.382 SOL | 53m | −$0.01 | $0.00 | −$4.79BreakdownGross −$4.78 Fees $0.00 Funding −$0.01 Held 53m |
| BTC-USDLong | 74,883.08 | 74,825.00 | $43.530.00058127 BTC | 2m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held 2m |
| SOL-USDLong | 85.937 | 85.928 | $1,077.2212.535 SOL | 39m | $0.00 | $0.00 | −$0.11BreakdownGross −$0.11 Fees $0.00 Funding $0.00 Held 39m |
| SOL-USDLong | 85.927 | 85.84 | $998.5611.621 SOL | 35m | $0.00 | $0.00 | −$1.01BreakdownGross −$1.01 Fees $0.00 Funding $0.00 Held 35m |
| BTC-USDLong | 74,810.00 | 74,297.33 | $1,051.080.01405 BTC | 53m | −$0.01 | $0.00 | −$7.22BreakdownGross −$7.20 Fees $0.00 Funding −$0.01 Held 53m |
| SOL-USDLong | 86.611 | 86.504 | $1,031.2811.907 SOL | 8m | $0.00 | $0.00 | −$1.27BreakdownGross −$1.27 Fees $0.00 Funding $0.00 Held 8m |
BTC-USDCoverage
Totals cover 97 closes in 30D, from 111 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 9 markets · 97 of 111 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 188W · 10L | 44.4% | $63.1K$3.5K / close | +$29.04BreakdownFees −$5.97 Funding +$3.22 Avg hold 2h 14m | +$102.48−$98.95 | −$5.97funding +$3.22 | 2h 14m |
| ZEC-USD | 11W · 0L | 100.0% | $1.9K$1.9K / close | +$19.93BreakdownFees −$0.67 Funding −$0.02 Avg hold 1h 57m | +$19.93— | −$0.67funding −$0.02 | 1h 57m |
| BTC-USD | 4524W · 21L | 53.3% | $234.5K$5.2K / close | +$13.96BreakdownFees −$48.75 Funding +$0.51 Avg hold 2h 51m | +$36.54−$26.11 | −$48.75funding +$0.51 | 2h 51m |
| SPACEX-USD | 11W · 0L | 100.0% | $4.4K$4.4K / close | +$1.02BreakdownFees $0.00 Funding −$0.03 Avg hold 33m | +$1.02— | $0.00funding −$0.03 | 33m |
| HYPE-USD | 10W · 1L | 0.0% | $735.50$735.50 / close | −$0.24BreakdownFees −$0.26 Funding −$0.12 Avg hold 19h 49m | —−$0.24 | −$0.26funding −$0.12 | 19h 49m |
| SOL-USD | 216W · 15L | 28.6% | $66K$3.1K / close | −$17.38BreakdownFees −$12.49 Funding −$0.05 Avg hold 1h 22m | +$26.95−$33.83 | −$12.49funding −$0.05 | 1h 22m |
| TSLA-USD | 21W · 1L | 50.0% | $10.7K$5.4K / close | −$50.22BreakdownFees −$0.92 Funding −$0.07 Avg hold 38m | +$5.57−$55.79 | −$0.92funding −$0.07 | 38m |
| CRCL-USD | 10W · 1L | 0.0% | $6.9K$6.9K / close | −$66.84BreakdownFees −$1.04 Funding −$0.35 Avg hold 6h 21m | —−$66.84 | −$1.04funding −$0.35 | 6h 21m |
| NVDA-USD | 72W · 5L | 28.6% | $31.3K$4.5K / close | −$81.03BreakdownFees −$2.44 Funding +$0.71 Avg hold 3h 36m | +$28.60−$60.13 | −$2.44funding +$0.71 | 3h 36m |
| All markets | 9743W · 54L | 44.3% | $419.6K$4.3K / close | −$151.76BreakdownFees −$72.54 Funding +$3.81 Avg hold 2h 36m | +$102.48−$98.95 | −$72.54funding +$3.81 | 2h 36m |
ZEC-USD
HYPE-USDCoverage
Totals cover 97 closes in 30D, from 111 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 $17.66Maker rebates $0.00Net fees −$17.66200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 14:31:12 | SOL-USDBuy | $1,037.9112.762 SOL @ 81.328 | $0.00maker | Robot Venturesalias |
| 2026-11-13 14:29:06 | BTC-USDSell | $28.770.00041619 BTC @ 69,125.42 | −$0.01taker | 5jn4…hEac |
| 2026-11-13 14:29:01 | BTC-USDSell | $20.000.00028938 BTC @ 69,125.43 | $0.00maker | E5uz…peEk |
| 2026-11-13 14:28:22 | BTC-USDBuy | $20.000.00028931 BTC @ 69,128.58 | $0.00maker | E5uz…peEk |
| 2026-11-13 14:28:22 | BTC-USDBuy | $28.780.00041626 BTC @ 69,128.58 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 13:10:22 | NVDA-USDSell | $71.490.42202 NVDA @ 169.407 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 13:10:22 | NVDA-USDSell | $436.862.5787 NVDA @ 169.408 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 13:10:18 | NVDA-USDSell | $461.182.7225 NVDA @ 169.393 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 13:10:18 | NVDA-USDSell | $461.182.7225 NVDA @ 169.393 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 13:10:18 | NVDA-USDSell | $405.472.3937 NVDA @ 169.393 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 13:10:18 | NVDA-USDSell | $461.182.7225 NVDA @ 169.393 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 12:12:20 | NVDA-USDBuy | $2,293.5913.562 NVDA @ 169.119 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 10:27:03 | BTC-USDSell | $205.570.0029709 BTC @ 69,193.94 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 10:27:02 | BTC-USDSell | $20.000.00028904 BTC @ 69,193.94 | $0.00maker | E5uz…peEk |
| 2026-11-13 10:27:02 | BTC-USDSell | $879.460.01271 BTC @ 69,193.94 | $0.00maker | 27Yo…EKAH |
| 2026-11-13 10:13:15 | BTC-USDBuy | $1,107.930.01597 BTC @ 69,375.71 | $0.00maker | Robot Venturesalias |
| 2026-11-13 10:04:51 | SNDK-USDSell | $370.350.40 SNDK @ 925.868 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 10:04:09 | SNDK-USDBuy | $370.130.40 SNDK @ 925.336 | $0.00maker | HXxF…tj8j |
| 2026-11-13 08:03:14 | BTC-USDSell | $1,011.450.01475 BTC @ 68,573.11 | $0.00maker | Robot Venturesalias |
| 2026-11-13 08:01:09 | BTC-USDBuy | $1,011.150.01475 BTC @ 68,552.57 | $0.00maker | Robot Venturesalias |
| 2026-11-13 07:58:54 | BTC-USDSell | $19.990.00029172 BTC @ 68,528.81 | −$0.01taker | DhdM…8gtn |
| 2026-11-13 07:56:35 | BTC-USDBuy | $20.000.00029172 BTC @ 68,557.46 | $0.00maker | E5uz…peEk |
| 2026-11-13 06:30:24 | BTC-USDSell | $1,084.370.01578 BTC @ 68,717.77 | $0.00maker | Robot Venturesalias |
| 2026-11-13 06:25:16 | BTC-USDBuy | $1,083.950.01578 BTC @ 68,691.50 | $0.00maker | Robot Venturesalias |
| 2026-11-13 06:17:50 | BTC-USDSell | $6,863.100.1004 BTC @ 68,355.91 | −$2.40taker | 7Xg5…JrZd |
| 2026-11-13 06:17:50 | BTC-USDSell | $1,868.000.027328 BTC @ 68,355.91 | −$0.65taker | C8if…Twx9 |
| 2026-11-13 06:02:41 | BTC-USDBuy | $1,066.980.015686 BTC @ 68,022.96 | −$0.37taker | H9J9…JuoM |
| 2026-11-13 06:02:41 | BTC-USDBuy | $7,621.490.11204 BTC @ 68,021.96 | −$2.67taker | 7Xg5…JrZd |
| 2026-11-13 04:15:54 | BTC-USDSell | $1,044.800.01516 BTC @ 68,918.24 | $0.00maker | Robot Venturesalias |
| 2026-11-13 04:00:15 | BTC-USDBuy | $1,043.970.01516 BTC @ 68,863.70 | $0.00maker | Robot Venturesalias |
| 2026-11-13 02:34:53 | SOL-USDSell | $99.641.2374 SOL @ 80.522 | −$0.03taker | Robot Venturesalias |
| 2026-11-13 02:34:50 | SOL-USDBuy | $99.621.2369 SOL @ 80.543 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 02:34:46 | SOL-USDSell | $255.183.169 SOL @ 80.523 | $0.00maker | H93e…Zwcg |
| 2026-11-13 02:11:04 | SOL-USDBuy | $256.273.1695 SOL @ 80.854 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 00:00:30 | SOL-USDSell | $1,054.7512.924 SOL @ 81.612 | $0.00maker | Robot Venturesalias |
| 2026-11-12 23:56:19 | SOL-USDBuy | $1,055.4912.924 SOL @ 81.669 | $0.00maker | Robot Venturesalias |
| 2026-11-12 22:19:43 | NVDA-USDSell | $100.040.60233 NVDA @ 166.088 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 22:19:40 | NVDA-USDBuy | $99.930.60179 NVDA @ 166.054 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 22:19:37 | NVDA-USDSell | $475.162.8628 NVDA @ 165.978 | $0.00maker | HPti…gVJ7 |
| 2026-11-12 22:19:36 | NVDA-USDSell | $475.892.8672 NVDA @ 165.978 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 21:23:18 | NVDA-USDBuy | $476.122.8653 NVDA @ 166.171 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 21:23:18 | NVDA-USDBuy | $476.122.8653 NVDA @ 166.171 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 20:25:25 | SNDK-USDSell | $8.280.0089185 SNDK @ 928.153 | $0.00taker | 5jn4…hEac |
| 2026-11-12 20:25:25 | SNDK-USDSell | $91.340.098415 SNDK @ 928.154 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 20:25:22 | SNDK-USDBuy | $99.590.10727 SNDK @ 928.435 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 20:25:19 | SNDK-USDSell | $202.840.21855 SNDK @ 928.156 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 20:25:18 | SNDK-USDSell | $480.000.51715 SNDK @ 928.156 | $0.00maker | HPti…gVJ7 |
| 2026-11-12 19:52:15 | SNDK-USDBuy | $685.910.73576 SNDK @ 932.238 | $0.00maker | 3EeC…Uzdp |
| 2026-11-12 18:17:01 | SNDK-USDSell | $1,497.861.5911 SNDK @ 941.416 | −$0.22taker | 5jn4…hEac |
| 2026-11-12 18:17:01 | SNDK-USDSell | $458.860.48741 SNDK @ 941.436 | −$0.07taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. 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
10 transfers
BULK · just now
deposited $1,007.61withdrawn $380.00net +$627.61Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 09:00:39 | Deposit | 80.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 12:35:45 | Transfer inexternal | 16.44 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-06 08:08:09 | Deposit | 150.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 06:21:05 | Withdrawal | 150.00 USDCcompleted | This account | 94LG…P1ak (opens in a new tab)destination wallet | completed |
| 2026-11-04 05:41:51 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 14:36:51 | Deposit | 180.13 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 12:58:38 | Transfer inexternal | 4.88 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-27 17:05:45 | Withdrawal | 230.00 USDCcompleted | This account | 94LG…P1ak (opens in a new tab)destination wallet | completed |
| 2026-10-24 17:49:45 | Deposit | 397.47 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 16:22:44 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
328 payments
BULK · just now
net +$2.97 over 328 paymentsby market SNDK-USD +$3.22, NVDA-USD +$0.71, CRCL-USD −$0.35, BTC-USD −$0.22
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 15:00:00 | SOL-USDLong | 12.762 SOLmark 80.7435 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | NVDA-USDLong | 13.562 NVDAmark 168.7069 | 0.0013% | −$0.03 |
| 2026-11-13 00:00:00 | SOL-USDLong | 12.924 SOLmark 81.5835 | -0.0010% | +$0.01 |
| 2026-11-12 22:00:00 | NVDA-USDLong | 5.7305 NVDAmark 167.1345 | 0.0076% | −$0.07 |
| 2026-11-12 20:00:00 | SNDK-USDLong | 0.73576 SNDKmark 932.322 | 0.0013% | −$0.01 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.098156 BTCmark 71,655.24 | 0.0013% | −$0.09 |
| 2026-11-12 04:00:00 | SOL-USDLong | 12.732 SOLmark 83.2145 | -0.0011% | +$0.01 |
| 2026-11-12 02:00:00 | SOL-USDLong | 12.181 SOLmark 82.9866 | -0.0018% | +$0.02 |
| 2026-11-11 20:00:00 | NVDA-USDLong | 12.477 NVDAmark 175.6866 | 0.0013% | −$0.03 |
| 2026-11-11 18:00:00 | SNDK-USDLong | 2.1966 SNDKmark 1,003.96 | 0.0013% | −$0.03 |
| 2026-11-11 16:00:00 | SNDK-USDLong | 2.0989 SNDKmark 1,005.40 | 0.0013% | −$0.03 |
| 2026-11-11 12:00:00 | SOL-USDLong | 12.314 SOLmark 83.836 | -0.0006% | +$0.01 |
| 2026-11-11 10:00:00 | NVDA-USDLong | 12.859 NVDAmark 176.7352 | 0.0013% | −$0.03 |
| 2026-11-11 07:00:00 | SOL-USDLong | 12.201 SOLmark 82.4815 | 0.0000% | $0.00 |
| 2026-11-11 06:00:00 | SOL-USDLong | 12.201 SOLmark 83.2405 | -0.0005% | $0.00 |
| 2026-11-11 04:00:00 | BTC-USDLong | 0.0054122 BTCmark 73,691.63 | 0.0013% | $0.00 |
| 2026-11-10 19:00:00 | BTC-USDLong | 0.01406 BTCmark 73,398.89 | 0.0013% | −$0.01 |
| 2026-11-10 17:00:00 | BTC-USDLong | 0.01355 BTCmark 72,811.17 | 0.0013% | −$0.01 |
| 2026-11-10 13:00:00 | SNDK-USDLong | 2.5602 SNDKmark 873.6083 | 0.0013% | −$0.03 |
| 2026-11-10 08:00:00 | SOL-USDLong | 11.382 SOLmark 85.9405 | 0.0013% | −$0.01 |
| 2026-11-10 03:00:00 | BTC-USDLong | 0.01405 BTCmark 74,779.98 | 0.0013% | −$0.01 |
| 2026-11-09 21:00:00 | SPACEX-USDLong | 15.337 SPACEXmark 142.1595 | 0.0013% | −$0.03 |
| 2026-11-09 17:00:00 | TSLA-USDLong | 6.0845 TSLAmark 377.5427 | 0.0013% | −$0.03 |
| 2026-11-09 13:00:00 | BTC-USDLong | 0.01416 BTCmark 74,827.85 | 0.0013% | −$0.01 |
| 2026-11-09 07:00:00 | BTC-USDLong | 0.013854 BTCmark 74,228.82 | 0.0013% | −$0.01 |
| 2026-11-09 06:00:00 | BTC-USDLong | 0.013854 BTCmark 74,396.02 | 0.0013% | −$0.01 |
| 2026-11-09 05:00:00 | BTC-USDLong | 0.013854 BTCmark 74,724.97 | 0.0013% | −$0.01 |
| 2026-11-09 04:00:00 | BTC-USDLong | 0.013854 BTCmark 74,767.73 | 0.0013% | −$0.01 |
| 2026-11-09 03:00:00 | BTC-USDLong | 0.013854 BTCmark 75,196.42 | 0.0013% | −$0.01 |
| 2026-11-09 02:00:00 | BTC-USDLong | 0.013854 BTCmark 75,074.08 | 0.0013% | −$0.01 |
| 2026-11-09 01:00:00 | BTC-USDLong | 0.013854 BTCmark 75,151.82 | 0.0013% | −$0.01 |
| 2026-11-09 00:00:00 | BTC-USDLong | 0.013854 BTCmark 74,751.05 | 0.0013% | −$0.01 |
| 2026-11-08 23:00:00 | BTC-USDLong | 0.013854 BTCmark 74,386.70 | 0.0013% | −$0.01 |
| 2026-11-08 22:00:00 | BTC-USDLong | 0.013854 BTCmark 74,060.97 | 0.0013% | −$0.01 |
| 2026-11-08 21:00:00 | BTC-USDLong | 0.013854 BTCmark 75,680.39 | 0.0013% | −$0.01 |
| 2026-11-08 16:00:00 | SOL-USDLong | 42.405 SOLmark 89.5824 | 0.0013% | −$0.05 |
| 2026-11-08 15:00:00 | SOL-USDLong | 42.405 SOLmark 89.4365 | 0.0013% | −$0.05 |
| 2026-11-08 14:00:00 | SOL-USDLong | 42.405 SOLmark 89.1107 | 0.0013% | −$0.05 |
| 2026-11-08 13:00:00 | NVDA-USDShort | 20.31 NVDAmark 187.548 | 0.0013% | +$0.05 |
| 2026-11-08 12:00:00 | NVDA-USDShort | 20.31 NVDAmark 187.7045 | 0.0013% | +$0.05 |
| 2026-11-08 11:00:00 | NVDA-USDShort | 20.31 NVDAmark 187.5576 | 0.0013% | +$0.05 |
| 2026-11-08 10:00:00 | NVDA-USDShort | 20.31 NVDAmark 187.7885 | 0.0013% | +$0.05 |
| 2026-11-08 09:00:00 | NVDA-USDShort | 20.31 NVDAmark 187.5185 | 0.0013% | +$0.05 |
| 2026-11-08 08:00:00 | NVDA-USDShort | 20.31 NVDAmark 187.4165 | 0.0013% | +$0.05 |
| 2026-11-08 07:00:00 | NVDA-USDShort | 20.31 NVDAmark 187.179 | 0.0013% | +$0.05 |
| 2026-11-08 06:00:00 | NVDA-USDShort | 20.31 NVDAmark 187.2012 | 0.0013% | +$0.05 |
| 2026-11-08 05:00:00 | NVDA-USDShort | 20.31 NVDAmark 186.9785 | 0.0013% | +$0.05 |
| 2026-11-08 04:00:00 | NVDA-USDShort | 20.31 NVDAmark 187.1065 | 0.0013% | +$0.05 |
| 2026-11-08 03:00:00 | NVDA-USDShort | 20.31 NVDAmark 187.0345 | 0.0013% | +$0.05 |
| 2026-11-08 02:00:00 | NVDA-USDShort | 20.31 NVDAmark 187.028 | 0.0013% | +$0.05 |
Coverage
Totals cover 328 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
96 filled19 partial74 cancelled11 rejectedpost-only 62%avg order $970.21
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 14:31:12limit · postOnly | SOL-USDBuy | $1,037.9112.762 SOL @ 81.328 | 12.762 SOL | Filled |
| 2026-11-13 14:29:14stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,400.36 | 0.00 BTC | Cancelled |
| 2026-11-13 14:29:06limit · ioc | BTC-USDSell reduce | $28.480.00041619 BTC @ 68,434.16 | 0.00041619 BTC | Filled |
| 2026-11-13 14:29:04limit · postOnly | BTC-USDSell reduce | $48.390.0007 BTC @ 69,125.43 | 0.00028938 BTC | Partially filled |
| 2026-11-13 14:28:23limit · postOnly | BTC-USDBuy | $1,080.480.01563 BTC @ 69,128.58 | 0.00070557 BTC | Partially filled |
| 2026-11-13 13:10:31stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 164.891 | 0.00 NVDA | Cancelled |
| 2026-11-13 13:10:22limit · ioc | NVDA-USDSell reduce | $503.263.0007 NVDA @ 167.713 | 3.0007 NVDA | Filled |
| 2026-11-13 13:10:20limit · postOnly | NVDA-USDSell reduce | $2,297.3113.562 NVDA @ 169.393 | 10.561 NVDA | Partially filled |
| 2026-11-13 12:12:20limit · postOnly | NVDA-USDBuy | $2,293.5913.562 NVDA @ 169.119 | 13.562 NVDA | Filled |
| 2026-11-13 10:27:15stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,641.31 | 0.00 BTC | Cancelled |
| 2026-11-13 10:27:03limit · postOnly | BTC-USDSell reduce | $1,105.030.01597 BTC @ 69,193.94 | 0.01597 BTC | Filled |
| 2026-11-13 10:13:15limit · postOnly | BTC-USDBuy | $1,107.930.01597 BTC @ 69,375.71 | 0.01597 BTC | Filled |
| 2026-11-13 10:13:06limit · postOnly | BTC-USDBuy | $1,105.300.01597 BTC @ 69,211.00 | 0.00 BTC | Cancelled |
| 2026-11-13 10:10:05limit · postOnly | BTC-USDBuy | $1,103.740.01597 BTC @ 69,113.05 | 0.00 BTC | Cancelled |
| 2026-11-13 10:05:01stop · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 902.202 | 0.00 SNDK | Cancelled |
| 2026-11-13 10:04:51limit · postOnly | SNDK-USDSell reduce | $370.350.40 SNDK @ 925.868 | 0.40 SNDK | Filled |
| 2026-11-13 10:04:10limit · postOnly | SNDK-USDBuy | $2,159.552.3338 SNDK @ 925.336 | 0.40 SNDK | Partially filled |
| 2026-11-13 10:04:07limit · postOnly | SNDK-USDBuy | $2,152.622.3338 SNDK @ 922.365 | 0.00 SNDK | Cancelled |
| 2026-11-13 08:03:26stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 66,838.75 | 0.00 BTC | Cancelled |
| 2026-11-13 08:03:14limit · postOnly | BTC-USDSell reduce | $1,011.450.01475 BTC @ 68,573.11 | 0.01475 BTC | Filled |
| 2026-11-13 08:01:09limit · postOnly | BTC-USDBuy | $1,011.150.01475 BTC @ 68,552.57 | 0.01475 BTC | Filled |
| 2026-11-13 08:01:03limit · postOnly | BTC-USDBuy | $1,011.470.01475 BTC @ 68,574.33 | 0.00 BTC | Rejected: crossingorder is crossing, price 6857433000000 >= ask 6855260000000 |
| 2026-11-13 07:59:03stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 66,843.52 | 0.00 BTC | Cancelled |
| 2026-11-13 07:58:54limit · ioc | BTC-USDSell reduce | $19.790.00029172 BTC @ 67,843.52 | 0.00029172 BTC | Filled |
| 2026-11-13 07:58:52limit · postOnly | BTC-USDSell reduce | $19.870.00029 BTC @ 68,528.83 | 0.00 BTC | Cancelled |
| 2026-11-13 07:58:33limit · postOnly | BTC-USDSell reduce | $19.880.00029 BTC @ 68,550.45 | 0.00 BTC | Cancelled |
| 2026-11-13 07:56:35limit · postOnly | BTC-USDBuy | $1,053.040.01536 BTC @ 68,557.46 | 0.00029172 BTC | Partially filled |
| 2026-11-13 06:30:35stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 66,974.21 | 0.00 BTC | Cancelled |
| 2026-11-13 06:30:24limit · postOnly | BTC-USDSell reduce | $1,084.370.01578 BTC @ 68,717.77 | 0.01578 BTC | Filled |
| 2026-11-13 06:25:16limit · postOnly | BTC-USDBuy | $1,083.950.01578 BTC @ 68,691.50 | 0.01578 BTC | Filled |
| 2026-11-13 06:25:14limit · postOnly | BTC-USDBuy | $1,080.580.01578 BTC @ 68,478.05 | 0.00 BTC | Cancelled |
| 2026-11-13 06:17:50market · ioc | BTC-USDSell reduce | $8,731.110.12773 BTC @ 68,355.91 | 0.12773 BTC | Filled |
| 2026-11-13 06:02:41market · ioc | BTC-USDBuy | $8,688.470.12773 BTC @ 68,022.08 | 0.12773 BTC | Filled |
| 2026-11-13 04:16:07stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,142.10 | 0.00 BTC | Cancelled |
| 2026-11-13 04:15:54limit · postOnly | BTC-USDSell reduce | $1,044.800.01516 BTC @ 68,918.24 | 0.01516 BTC | Filled |
| 2026-11-13 04:00:15limit · postOnly | BTC-USDBuy | $1,043.970.01516 BTC @ 68,863.70 | 0.01516 BTC | Filled |
| 2026-11-13 02:34:59stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 78.832 | 0.00 SOL | Cancelled |
| 2026-11-13 02:34:53limit · ioc | SOL-USDSell reduce | $98.641.2374 SOL @ 79.716 | 1.2374 SOL | Filled |
| 2026-11-13 02:34:50limit · ioc | SOL-USDBuy | $100.621.2369 SOL @ 81.349 | 1.2369 SOL | Filled |
| 2026-11-13 02:34:46limit · postOnly | SOL-USDSell reduce | $255.183.169 SOL @ 80.523 | 3.169 SOL | Filled |
| 2026-11-13 02:11:05limit · postOnly | SOL-USDBuy | $1,025.0712.678 SOL @ 80.854 | 3.1695 SOL | Partially filled |
| 2026-11-13 00:00:34stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 79.627 | 0.00 SOL | Cancelled |
| 2026-11-13 00:00:30limit · postOnly | SOL-USDSell reduce | $1,054.7512.924 SOL @ 81.612 | 12.924 SOL | Filled |
| 2026-11-12 23:56:19limit · postOnly | SOL-USDBuy | $1,055.4912.924 SOL @ 81.669 | 12.924 SOL | Filled |
| 2026-11-12 23:54:18limit · postOnly | SOL-USDBuy | $1,054.2412.924 SOL @ 81.572 | 0.00 SOL | Cancelled |
| 2026-11-12 22:19:50stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 162.016 | 0.00 NVDA | Cancelled |
| 2026-11-12 22:19:43limit · ioc | NVDA-USDSell reduce | $99.040.60233 NVDA @ 164.426 | 0.60233 NVDA | Filled |
| 2026-11-12 22:19:40limit · ioc | NVDA-USDBuy | $100.930.60179 NVDA @ 167.715 | 0.60179 NVDA | Filled |
| 2026-11-12 22:19:37limit · postOnly | NVDA-USDSell reduce | $951.055.73 NVDA @ 165.978 | 5.73 NVDA | Filled |
| 2026-11-12 21:23:19limit · postOnly | NVDA-USDBuy | $1,944.8711.704 NVDA @ 166.171 | 5.7305 NVDA | Partially filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.