Exposure open positions now
Snapshot 2026-11-14 16:16:02 UTC
No open positions.
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 −$13.11
Fees incl. rebates −$21.79
Funding +$0.13
After costs −$34.77
Gross win rate 39.0% · net win rate 37.2%
29/78 non-flat closes on the selected basis. 78 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$34.77
−$120.23
78 closes · 7D · 37.2% win rate
over 37 close days · 19 green / 18 red · best Nov 4 +$102.48 · worst Nov 5 −$122.63
Closed PnL by UTC close day · 125 loaded closes since Sep 26 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 78 of 125 loaded closes
BULK · just now
Win rate37.2%29W · 49L
Profit factor0.88$261.45 / $296.22
Closed drawdown−$127.29start → Nov 14
Best close+$92.52BTC-USD
Worst close−$60.13NVDA-USD
Avg hold46mmedian 17m
Net result−$34.77fees −$21.79Longest runs8W · 9Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 66,670.00 | 65,247.72 | $4,400.000.065997 BTC | 2h 52m | +$0.16 | −$1.51 | +$92.52BreakdownGross +$93.87 Fees −$1.51 Funding +$0.16 Held 2h 52m |
| BTC-USDLong | 67,153.07 | 67,049.94 | $996.550.01484 BTC | 12m | $0.00 | −$0.34 | −$1.88BreakdownGross −$1.53 Fees −$0.34 Funding $0.00 Held 12m |
| BTC-USDLong | 67,205.22 | 67,164.67 | $1,031.600.01535 BTC | 34m | −$0.01 | −$0.35 | −$0.98BreakdownGross −$0.62 Fees −$0.35 Funding −$0.01 Held 34m |
| BTC-USDLong | 67,039.44 | 67,087.97 | $1,058.550.01579 BTC | 59m | −$0.01 | $0.00 | +$0.75BreakdownGross +$0.77 Fees $0.00 Funding −$0.01 Held 59m |
| SOL-USDLong | 75.566 | 75.213 | $1,011.9013.391 SOL | 51m | $0.00 | $0.00 | −$4.73BreakdownGross −$4.73 Fees $0.00 Funding $0.00 Held 51m |
| SOL-USDLong | 75.647 | 75.753 | $1,033.8713.667 SOL | 32m | $0.00 | $0.00 | +$1.45BreakdownGross +$1.45 Fees $0.00 Funding $0.00 Held 32m |
| BTC-USDLong | 67,026.41 | 66,854.34 | $987.300.01473 BTC | 2m | $0.00 | $0.00 | −$2.53BreakdownGross −$2.53 Fees $0.00 Funding $0.00 Held 2m |
| SOL-USDLong | 76.885 | 74.957 | $1,038.7213.51 SOL | 30m | $0.00 | −$0.35 | −$26.40BreakdownGross −$26.05 Fees −$0.35 Funding $0.00 Held 30m |
| SOL-USDLong | 77.857 | 78.232 | $1,045.3113.426 SOL | 26m | $0.00 | $0.00 | +$5.03BreakdownGross +$5.03 Fees $0.00 Funding $0.00 Held 26m |
| SOL-USDLong | 78.666 | 78.174 | $989.6212.58 SOL | 45m | −$0.01 | $0.00 | −$6.20BreakdownGross −$6.19 Fees $0.00 Funding −$0.01 Held 45m |
| BTC-USDLong | 69,032.14 | 68,929.87 | $1,027.200.01488 BTC | 39m | $0.00 | $0.00 | −$1.52BreakdownGross −$1.52 Fees $0.00 Funding $0.00 Held 39m |
| SOL-USDLong | 79.993 | 80.0177 | $1,033.9912.926 SOL | 20m | $0.00 | −$0.34 | −$0.02BreakdownGross +$0.32 Fees −$0.34 Funding $0.00 Held 20m |
| BTC-USDLong | 68,464.14 | 68,542.22 | $995.470.01454 BTC | 32m | $0.00 | $0.00 | +$1.14BreakdownGross +$1.14 Fees $0.00 Funding $0.00 Held 32m |
| SOL-USDLong | 81.2083 | 79.9588 | $1,136.2313.992 SOL | 3m | −$0.01 | −$0.07 | −$17.57BreakdownGross −$17.48 Fees −$0.07 Funding −$0.01 Held 3m |
| 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 |
BTC-USD
SOL-USDCoverage
Totals cover 78 closes in 7D, from 125 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 6 markets · 78 of 125 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 3517W · 18L | 48.6% | $108.2K$3.1K / close | +$124.97BreakdownFees −$14.63 Funding −$0.15 Avg hold 41m | +$92.52−$26.11 | −$14.63funding −$0.15 | 41m |
| TSLA-USD | 11W · 0L | 100.0% | $4.6K$4.6K / close | +$5.57BreakdownFees $0.00 Funding −$0.03 Avg hold 27m | +$5.57— | $0.00funding −$0.03 | 27m |
| 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 |
| SNDK-USD | 114W · 7L | 36.4% | $28.3K$2.6K / close | −$7.88BreakdownFees −$0.75 Funding −$0.09 Avg hold 16m | +$25.88−$16.73 | −$0.75funding −$0.09 | 16m |
| NVDA-USD | 62W · 4L | 33.3% | $27.7K$4.6K / close | −$50.82BreakdownFees −$1.91 Funding +$0.56 Avg hold 2h 56m | +$28.60−$60.13 | −$1.91funding +$0.56 | 2h 56m |
| SOL-USD | 244W · 20L | 16.7% | $53.9K$2.2K / close | −$107.62BreakdownFees −$4.50 Funding −$0.13 Avg hold 35m | +$5.41−$33.83 | −$4.50funding −$0.13 | 35m |
| All markets | 7829W · 49L | 37.2% | $227.1K$2.9K / close | −$34.77BreakdownFees −$21.79 Funding +$0.13 Avg hold 46m | +$92.52−$60.13 | −$21.79funding +$0.13 | 46m |
Coverage
Totals cover 78 closes in 7D, from 125 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 $14.64Maker rebates $0.00Net fees −$14.64200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 16:10:45 | BTC-USDBuy | $4,306.130.065997 BTC @ 65,247.72 | −$1.51taker | HReW…xT1o |
| 2026-11-14 13:18:31 | BTC-USDSell | $1,224.950.018373 BTC @ 66,670.00 | $0.00maker | Robot Venturesalias |
| 2026-11-14 13:18:31 | BTC-USDSell | $2,675.390.040129 BTC @ 66,670.00 | $0.00maker | FSc7…HagS |
| 2026-11-14 13:18:28 | BTC-USDSell | $499.660.0074945 BTC @ 66,670.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-14 12:46:24 | BTC-USDSell | $985.020.014691 BTC @ 67,049.99 | −$0.34taker | 5jn4…hEac |
| 2026-11-14 12:46:20 | BTC-USDSell | $10.000.00014917 BTC @ 67,044.61 | $0.00maker | GfA4…wSzr |
| 2026-11-14 12:34:19 | BTC-USDBuy | $946.750.014098 BTC @ 67,153.07 | $0.00maker | Robot Venturesalias |
| 2026-11-14 12:34:18 | BTC-USDBuy | $49.800.00074159 BTC @ 67,153.07 | $0.00maker | 9h91…Y97a |
| 2026-11-14 11:09:17 | BTC-USDSell | $281.310.0041884 BTC @ 67,164.67 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-14 11:09:17 | BTC-USDSell | $710.830.010583 BTC @ 67,164.67 | −$0.25taker | H9J9…JuoM |
| 2026-11-14 11:09:13 | BTC-USDSell | $38.830.0005782 BTC @ 67,164.68 | $0.00maker | Ar3p…FjDt |
| 2026-11-14 10:34:18 | BTC-USDBuy | $1,031.600.01535 BTC @ 67,205.22 | $0.00maker | Robot Venturesalias |
| 2026-11-14 09:45:33 | BTC-USDSell | $1,059.320.01579 BTC @ 67,087.97 | $0.00maker | Robot Venturesalias |
| 2026-11-14 08:45:44 | BTC-USDBuy | $1,058.550.01579 BTC @ 67,039.44 | $0.00maker | Robot Venturesalias |
| 2026-11-14 07:57:20 | SOL-USDSell | $1,007.1813.391 SOL @ 75.213 | $0.00maker | H93e…Zwcg |
| 2026-11-14 07:06:17 | SOL-USDBuy | $1,011.9013.391 SOL @ 75.566 | $0.00maker | Robot Venturesalias |
| 2026-11-14 05:54:19 | SOL-USDSell | $1,035.3213.667 SOL @ 75.753 | $0.00maker | 5jn4…hEac |
| 2026-11-14 05:21:31 | SOL-USDBuy | $1,033.8713.667 SOL @ 75.647 | $0.00maker | Robot Venturesalias |
| 2026-11-14 03:39:39 | BTC-USDSell | $984.760.01473 BTC @ 66,854.34 | $0.00maker | Jojo…XNHA |
| 2026-11-14 03:37:12 | BTC-USDBuy | $987.300.01473 BTC @ 67,026.41 | $0.00maker | Robot Venturesalias |
| 2026-11-14 02:31:21 | SOL-USDSell | $1,012.6713.51 SOL @ 74.957 | −$0.35taker | Robot Venturesalias |
| 2026-11-14 02:01:17 | SOL-USDBuy | $1,038.7213.51 SOL @ 76.885 | $0.00maker | Robot Venturesalias |
| 2026-11-14 00:17:32 | SOL-USDSell | $1,050.3413.426 SOL @ 78.232 | $0.00maker | Jojo…XNHA |
| 2026-11-13 23:50:49 | SOL-USDBuy | $1,045.3113.426 SOL @ 77.857 | $0.00maker | Robot Venturesalias |
| 2026-11-13 22:39:04 | SOL-USDSell | $983.4312.58 SOL @ 78.174 | $0.00maker | Robot Venturesalias |
| 2026-11-13 21:53:16 | SOL-USDBuy | $989.6212.58 SOL @ 78.666 | $0.00maker | Robot Venturesalias |
| 2026-11-13 20:51:20 | BTC-USDSell | $1,025.680.01488 BTC @ 68,929.87 | $0.00maker | Robot Venturesalias |
| 2026-11-13 20:11:54 | BTC-USDBuy | $1,018.920.01476 BTC @ 69,032.14 | $0.00maker | Jojo…XNHA |
| 2026-11-13 20:10:58 | BTC-USDBuy | $8.270.00011987 BTC @ 69,032.14 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 18:50:36 | SOL-USDSell | $968.4312.102 SOL @ 80.02 | −$0.34taker | 7Xg5…JrZd |
| 2026-11-13 18:50:31 | SOL-USDSell | $65.880.82366 SOL @ 79.984 | $0.00maker | GBJU…8ojF |
| 2026-11-13 18:29:48 | SOL-USDBuy | $1,033.9912.926 SOL @ 79.993 | $0.00maker | Robot Venturesalias |
| 2026-11-13 16:52:45 | BTC-USDSell | $996.600.01454 BTC @ 68,542.22 | $0.00maker | Robot Venturesalias |
| 2026-11-13 16:20:13 | BTC-USDBuy | $995.470.01454 BTC @ 68,464.14 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:11:26 | SOL-USDSell | $108.891.3611 SOL @ 80.003 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 15:11:23 | SOL-USDBuy | $98.331.2296 SOL @ 79.966 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 15:11:19 | SOL-USDSell | $1,009.8612.631 SOL @ 79.954 | $0.00maker | Robot Venturesalias |
| 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 |
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
12 transfers
BULK · just now
deposited $1,107.61withdrawn $380.00net +$727.61Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-14 12:24:11 | Transfer inexternal | 9.82 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-13 18:52:54 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 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 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
335 payments
BULK · just now
net +$3.09 over 335 paymentsby market SNDK-USD +$3.22, NVDA-USD +$0.71, CRCL-USD −$0.35, HYPE-USD −$0.17
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 16:00:00 | BTC-USDShort | 0.065997 BTCmark 65,666.12 | 0.0013% | +$0.05 |
| 2026-11-14 15:00:00 | BTC-USDShort | 0.065997 BTCmark 65,850.82 | 0.0013% | +$0.05 |
| 2026-11-14 14:00:00 | BTC-USDShort | 0.065997 BTCmark 66,759.27 | 0.0013% | +$0.06 |
| 2026-11-14 11:00:00 | BTC-USDLong | 0.01535 BTCmark 67,217.98 | 0.0013% | −$0.01 |
| 2026-11-14 09:00:00 | BTC-USDLong | 0.01579 BTCmark 66,927.35 | 0.0013% | −$0.01 |
| 2026-11-14 00:00:00 | SOL-USDLong | 13.426 SOLmark 78.0749 | 0.0003% | $0.00 |
| 2026-11-13 22:00:00 | SOL-USDLong | 12.58 SOLmark 78.5267 | 0.0013% | −$0.01 |
| 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 |
Coverage
Totals cover 335 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
96 filled17 partial75 cancelled12 rejectedpost-only 63%avg order $1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 16:10:45market · ioc | BTC-USDBuy reduce | $4,306.130.065997 BTC @ 65,247.72 | 0.065997 BTC | Filled |
| 2026-11-14 13:18:31limit · gtc | BTC-USDSell | $4,400.000.065997 BTC @ 66,670.00 | 0.065997 BTC | Filled |
| 2026-11-14 12:46:31stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,474.24 | 0.00 BTC | Cancelled |
| 2026-11-14 12:46:24limit · ioc | BTC-USDSell reduce | $975.170.014691 BTC @ 66,379.49 | 0.014691 BTC | Filled |
| 2026-11-14 12:46:21limit · postOnly | BTC-USDSell reduce | $994.940.01484 BTC @ 67,044.61 | 0.00014917 BTC | Partially filled |
| 2026-11-14 12:45:00limit · postOnly | BTC-USDSell reduce | $995.760.01484 BTC @ 67,099.72 | 0.00 BTC | Cancelled |
| 2026-11-14 12:43:17limit · postOnly | BTC-USDSell reduce | $996.240.01484 BTC @ 67,131.85 | 0.00 BTC | Cancelled |
| 2026-11-14 12:34:19limit · postOnly | BTC-USDBuy | $996.550.01484 BTC @ 67,153.07 | 0.01484 BTC | Filled |
| 2026-11-14 12:34:15limit · postOnly | BTC-USDBuy | $995.780.01484 BTC @ 67,101.31 | 0.00 BTC | Cancelled |
| 2026-11-14 12:31:15limit · postOnly | BTC-USDBuy | $995.620.01484 BTC @ 67,090.32 | 0.00 BTC | Cancelled |
| 2026-11-14 12:28:14limit · postOnly | BTC-USDBuy | $995.200.01484 BTC @ 67,062.07 | 0.00 BTC | Cancelled |
| 2026-11-14 11:09:24stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,525.08 | 0.00 BTC | Cancelled |
| 2026-11-14 11:09:17limit · ioc | BTC-USDSell reduce | $982.220.014772 BTC @ 66,493.02 | 0.014772 BTC | Filled |
| 2026-11-14 11:09:14limit · postOnly | BTC-USDSell reduce | $1,030.980.01535 BTC @ 67,164.68 | 0.0005782 BTC | Partially filled |
| 2026-11-14 10:34:18limit · postOnly | BTC-USDBuy | $1,031.600.01535 BTC @ 67,205.22 | 0.01535 BTC | Filled |
| 2026-11-14 09:45:45stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,363.45 | 0.00 BTC | Cancelled |
| 2026-11-14 09:45:33limit · postOnly | BTC-USDSell reduce | $1,059.320.01579 BTC @ 67,087.97 | 0.01579 BTC | Filled |
| 2026-11-14 08:45:44limit · postOnly | BTC-USDBuy | $1,058.550.01579 BTC @ 67,039.44 | 0.01579 BTC | Filled |
| 2026-11-14 08:45:13limit · postOnly | BTC-USDBuy | $1,057.870.01579 BTC @ 66,996.08 | 0.00 BTC | Cancelled |
| 2026-11-14 07:57:31stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 73.676 | 0.00 SOL | Cancelled |
| 2026-11-14 07:57:20limit · postOnly | SOL-USDSell reduce | $1,007.1813.391 SOL @ 75.213 | 13.391 SOL | Filled |
| 2026-11-14 07:06:17limit · postOnly | SOL-USDBuy | $1,011.9013.391 SOL @ 75.566 | 13.391 SOL | Filled |
| 2026-11-14 05:54:28stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 73.755 | 0.00 SOL | Cancelled |
| 2026-11-14 05:54:19limit · postOnly | SOL-USDSell reduce | $1,035.3213.667 SOL @ 75.753 | 13.667 SOL | Filled |
| 2026-11-14 05:21:31limit · postOnly | SOL-USDBuy | $1,033.8713.667 SOL @ 75.647 | 13.667 SOL | Filled |
| 2026-11-14 05:21:13limit · postOnly | SOL-USDBuy | $1,033.0713.667 SOL @ 75.589 | 0.00 SOL | Cancelled |
| 2026-11-14 03:39:50stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,350.74 | 0.00 BTC | Cancelled |
| 2026-11-14 03:39:39limit · postOnly | BTC-USDSell reduce | $984.760.01473 BTC @ 66,854.34 | 0.01473 BTC | Filled |
| 2026-11-14 03:37:12limit · postOnly | BTC-USDBuy | $987.300.01473 BTC @ 67,026.41 | 0.01473 BTC | Filled |
| 2026-11-14 02:31:21market · ioc | SOL-USDSell reduce | $1,012.6713.51 SOL @ 74.957 | 13.51 SOL | Filled |
| 2026-11-14 02:01:17limit · postOnly | SOL-USDBuy | $1,038.7213.51 SOL @ 76.885 | 13.51 SOL | Filled |
| 2026-11-14 00:17:44stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 75.91 | 0.00 SOL | Cancelled |
| 2026-11-14 00:17:32limit · postOnly | SOL-USDSell reduce | $1,050.3413.426 SOL @ 78.232 | 13.426 SOL | Filled |
| 2026-11-13 23:50:49limit · postOnly | SOL-USDBuy | $1,045.3113.426 SOL @ 77.857 | 13.426 SOL | Filled |
| 2026-11-13 23:49:12limit · postOnly | SOL-USDBuy | $1,044.2213.426 SOL @ 77.776 | 0.00 SOL | Cancelled |
| 2026-11-13 22:39:17stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 76.699 | 0.00 SOL | Cancelled |
| 2026-11-13 22:39:04limit · postOnly | SOL-USDSell reduce | $983.4312.58 SOL @ 78.174 | 12.58 SOL | Filled |
| 2026-11-13 22:38:46limit · postOnly | SOL-USDSell reduce | $985.0812.58 SOL @ 78.305 | 0.00 SOL | Cancelled |
| 2026-11-13 21:53:16limit · postOnly | SOL-USDBuy | $989.6212.58 SOL @ 78.666 | 12.58 SOL | Filled |
| 2026-11-13 21:53:15limit · postOnly | SOL-USDBuy | $986.9312.58 SOL @ 78.452 | 0.00 SOL | Cancelled |
| 2026-11-13 21:50:10limit · postOnly | SOL-USDBuy | $987.1712.58 SOL @ 78.471 | 0.00 SOL | Rejected: crossingorder is crossing, price 78471000000 >= ask 78455000000 |
| 2026-11-13 20:51:34stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,306.33 | 0.00 BTC | Cancelled |
| 2026-11-13 20:51:20limit · postOnly | BTC-USDSell reduce | $1,025.680.01488 BTC @ 68,929.87 | 0.01488 BTC | Filled |
| 2026-11-13 20:11:54limit · postOnly | BTC-USDBuy | $1,027.200.01488 BTC @ 69,032.14 | 0.01488 BTC | Filled |
| 2026-11-13 20:10:11limit · postOnly | BTC-USDBuy | $1,026.100.01488 BTC @ 68,958.03 | 0.00 BTC | Cancelled |
| 2026-11-13 18:50:45stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 77.993 | 0.00 SOL | Cancelled |
| 2026-11-13 18:50:36limit · ioc | SOL-USDSell reduce | $958.7412.102 SOL @ 79.219 | 12.102 SOL | Filled |
| 2026-11-13 18:50:33limit · postOnly | SOL-USDSell reduce | $1,033.8712.926 SOL @ 79.984 | 0.82366 SOL | Partially filled |
| 2026-11-13 18:29:48limit · postOnly | SOL-USDBuy | $1,033.9912.926 SOL @ 79.993 | 12.926 SOL | Filled |
| 2026-11-13 16:52:55stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 66,752.53 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.