Exposure open positions now
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.
2/5 non-flat closes on the selected basis. 5 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 5 15:28 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 11 18:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 9s ago
Open positions
BULK · 10s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 38.1x | $392,143.805.8503 BTC18.5% of OI | 81,053.50mark 67,029.77 | −$82,042.95−17.30%funding −$3,125.68APR 1.1% −$11.86 / day | 50,315.8024.9% away | 38.1x | 18.5% | 1.1%−$11.86 / day |
Open orders
BULK · 10s ago
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDSell reduce | 79,350.00+18.38% from markMark · ticker · 2026-11-14 05:10:10 UTC · 9s ago | $464,220.795.8503 BTC | 2026-11-13 11:12:08limit · gtc |
| BTC-USDBuy | 63,037.00−5.96% from markMark · ticker · 2026-11-14 05:10:10 UTC · 9s ago | $9,455.550.15 BTC | 2026-11-13 22:08:50limit · postOnly |
Closed positions
BULK · 9s ago
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong | 162.595 | 165.2307 | $16,259.50100.00 NVDA | 6h 24m | −$11.49 | $0.00 | +$252.08BreakdownGross +$263.57 Fees $0.00 Funding −$11.49 Held 6h 24m |
| SKHYNIX-USDLong | 896.6779 | 906.4652 | $5,380.076.00 SKHYNIX | 10h 42m | −$0.59 | −$0.68 | +$57.45BreakdownGross +$58.72 Fees −$0.68 Funding −$0.59 Held 10h 42m |
| MU-USDLong | 783.4206 | 727.95 | $25,852.8833.00 MU | 4d 16h | +$49.11 | $0.00 | −$1,781.42BreakdownGross −$1,830.53 Fees $0.00 Funding +$49.11 Held 4d 16h |
| SKHYNIX-USDShort | 864.0141 | 881.7422 | $15,360.4417.778 SKHYNIX | 10h 47m | +$12.78 | $0.00 | −$302.39BreakdownGross −$315.17 Fees $0.00 Funding +$12.78 Held 10h 47m |
| SKHYNIX-USDLong | 1,063.61 | 1,046.50 | $8,508.908.00 SKHYNIX | 22h 18m | +$6.40 | $0.00 | −$130.50BreakdownGross −$136.90 Fees $0.00 Funding +$6.40 Held 22h 18m |
Coverage
Closed performance by market
BULK · 9s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 11W · 0L | 100.0% | $32.8K$32.8K / close | +$252.08BreakdownFees $0.00 Funding −$11.49 Avg hold 6h 24m | +$252.08— | $0.00funding −$11.49 | 6h 24m |
| SKHYNIX-USD | 31W · 2L | 33.3% | $58.7K$19.6K / close | −$375.43BreakdownFees −$0.68 Funding +$18.59 Avg hold 14h 36m | +$57.45−$302.39 | −$0.68funding +$18.59 | 14h 36m |
| MU-USD | 10W · 1L | 0.0% | $49.9K$49.9K / close | −$1,781.42BreakdownFees $0.00 Funding +$49.11 Avg hold 4d 16h | —−$1.8K | $0.00funding +$49.11 | 4d 16h |
| All markets | 52W · 3L | 40.0% | $141.4K$28.3K / close | −$1,904.77BreakdownFees −$0.68 Funding +$56.22 Avg hold 1d 8h | +$252.08−$1.8K | −$0.68funding +$56.22 | 1d 8h |
Coverage
Trades
BULK · 9s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 06:11:25 | BTC-USDBuy | $2,889.640.042388 BTC @ 68,171.25 | $0.00maker | Robot Venturesalias |
| 2026-11-13 06:11:25 | BTC-USDBuy | $5,001.700.07337 BTC @ 68,171.25 | $0.00maker | Robot Venturesalias |
| 2026-11-13 06:11:25 | BTC-USDBuy | $5,001.710.07337 BTC @ 68,171.25 | $0.00maker | Robot Venturesalias |
| 2026-11-13 06:11:25 | BTC-USDBuy | $4,149.760.060873 BTC @ 68,171.25 | $0.00maker | H9J9…JuoM |
| 2026-11-13 06:09:42 | BTC-USDBuy | $20.000.00029353 BTC @ 68,126.03 | $0.00maker | E5uz…peEk |
| 2026-11-12 17:02:12 | BTC-USDBuy | $6,811.060.09499 BTC @ 71,703.00 | $0.00maker | 5jn4…hEac |
| 2026-11-12 17:01:57 | BTC-USDBuy | $359.240.0050101 BTC @ 71,703.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 17:01:02 | NVDA-USDSell | $15,747.4795.309 NVDA @ 165.225 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 17:00:54 | NVDA-USDSell | $68.270.41322 NVDA @ 165.225 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 17:00:36 | NVDA-USDSell | $229.111.3855 NVDA @ 165.359 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 17:00:31 | NVDA-USDSell | $478.232.892 NVDA @ 165.359 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 11:30:47 | NVDA-USDBuy | $6,591.8740.919 NVDA @ 161.097 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 11:30:46 | NVDA-USDBuy | $487.663.0271 NVDA @ 161.097 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 11:30:46 | NVDA-USDBuy | $487.663.0271 NVDA @ 161.097 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 11:30:45 | NVDA-USDBuy | $487.663.0271 NVDA @ 161.097 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 09:42:50 | NVDA-USDBuy | $7,331.9144.681 NVDA @ 164.093 | $0.00maker | 5jn4…hEac |
| 2026-11-12 09:42:50 | NVDA-USDBuy | $332.892.0287 NVDA @ 164.093 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 09:42:50 | NVDA-USDBuy | $488.232.9753 NVDA @ 164.093 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 09:42:48 | NVDA-USDBuy | $51.620.31456 NVDA @ 164.093 | $0.00maker | CXxG…bjV2 |
| 2026-11-10 17:41:04 | BTC-USDBuy | $2,276.200.031276 BTC @ 72,777.17 | $0.00maker | Robot Venturesalias |
| 2026-11-10 17:41:04 | BTC-USDBuy | $5,001.520.068724 BTC @ 72,777.17 | $0.00maker | Robot Venturesalias |
| 2026-11-10 17:32:46 | BTC-USDBuy | $2,057.730.028173 BTC @ 73,038.03 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 17:32:46 | BTC-USDBuy | $5,001.500.068478 BTC @ 73,038.03 | $0.00maker | Robot Venturesalias |
| 2026-11-10 17:32:45 | BTC-USDBuy | $244.570.0033485 BTC @ 73,038.03 | $0.00maker | AnLY…6QJg |
| 2026-11-10 16:53:02 | SKHYNIX-USDSell | $0.000.00000001 SKHYNIX @ 871.969 | $0.00taker | 7Xg5…JrZd |
| 2026-11-10 15:41:04 | BTC-USDBuy | $2,217.210.030295 BTC @ 73,188.25 | $0.00maker | Robot Venturesalias |
| 2026-11-10 15:41:04 | BTC-USDBuy | $5,001.620.068339 BTC @ 73,188.25 | $0.00maker | Robot Venturesalias |
| 2026-11-10 15:41:04 | BTC-USDBuy | $99.990.0013662 BTC @ 73,188.25 | $0.00maker | D1SA…jdXb |
| 2026-11-10 15:00:16 | SKHYNIX-USDSell | $4,543.505.00 SKHYNIX @ 908.7 | $0.00maker | Jojo…XNHA |
| 2026-11-10 13:21:32 | SKHYNIX-USDSell | $400.050.44684 SKHYNIX @ 895.291 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 13:21:32 | SKHYNIX-USDSell | $495.240.55316 SKHYNIX @ 895.291 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 10:15:01 | SKHYNIX-USDBuy | $4,042.974.4497 SKHYNIX @ 908.599 | −$0.61taker | Gd5C…HEWm |
| 2026-11-10 10:15:01 | SKHYNIX-USDBuy | $500.020.55032 SKHYNIX @ 908.598 | −$0.08taker | BU1K…hKRC |
| 2026-11-09 19:55:36 | MU-USDSell | $6,872.589.4283 MU @ 728.93 | $0.00maker | 5jn4…hEac |
| 2026-11-09 19:55:36 | MU-USDSell | $89.620.12295 MU @ 728.93 | $0.00maker | HPti…gVJ7 |
| 2026-11-09 19:55:36 | MU-USDSell | $327.100.44874 MU @ 728.93 | $0.00maker | 7Xg5…JrZd |
| 2026-11-09 19:54:29 | MU-USDSell | $9,457.8513.00 MU @ 727.527 | $0.00maker | 5jn4…hEac |
| 2026-11-09 19:53:10 | MU-USDSell | $7,275.2010.00 MU @ 727.52 | $0.00maker | 5jn4…hEac |
| 2026-11-09 09:46:42 | SKHYNIX-USDBuy | $837.071.00 SKHYNIX @ 837.073 | $0.00maker | Jojo…XNHA |
| 2026-11-08 20:25:12 | BTC-USDBuy | $7,579.490.10 BTC @ 75,794.86 | $0.00maker | 5jn4…hEac |
| 2026-11-06 10:16:57 | SKHYNIX-USDBuy | $804.160.91578 SKHYNIX @ 878.116 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 10:16:51 | SKHYNIX-USDBuy | $344.920.3928 SKHYNIX @ 878.116 | $0.00maker | EbPc…KSEK |
| 2026-11-06 10:16:33 | SKHYNIX-USDBuy | $347.210.3954 SKHYNIX @ 878.116 | $0.00maker | EbPc…KSEK |
| 2026-11-06 10:15:52 | SKHYNIX-USDBuy | $374.500.4262 SKHYNIX @ 878.7 | $0.00maker | EbPc…KSEK |
| 2026-11-06 10:13:56 | SKHYNIX-USDBuy | $507.590.57689 SKHYNIX @ 879.871 | $0.00maker | 7Xg5…JrZd |
| 2026-11-06 10:13:56 | SKHYNIX-USDBuy | $507.590.57689 SKHYNIX @ 879.871 | $0.00maker | 7Xg5…JrZd |
| 2026-11-06 10:13:56 | SKHYNIX-USDBuy | $507.590.57689 SKHYNIX @ 879.871 | $0.00maker | 7Xg5…JrZd |
| 2026-11-06 10:03:08 | SKHYNIX-USDBuy | $506.910.57807 SKHYNIX @ 876.903 | $0.00maker | 7Xg5…JrZd |
| 2026-11-06 10:03:07 | SKHYNIX-USDBuy | $507.320.57854 SKHYNIX @ 876.903 | $0.00maker | 7Xg5…JrZd |
| 2026-11-06 10:03:07 | SKHYNIX-USDBuy | $507.320.57854 SKHYNIX @ 876.903 | $0.00maker | 7Xg5…JrZd |
Coverage
Liquidations and ADL
BULK · 9s ago
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-05 15:28:01ADL | BTC-USDSellADL | $0.900.00001133 BTC @ 79,661.64 | $165,138.64was $165,138.64 | ADL liquidity provider: 0.000011 closed at mark to cover shortfall of 0.04 |
Coverage
Transfers
BULK · 9s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-10 19:45:58 | Deposit | 13,006.79 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 20:41:32 | Transfer inexternal | 12.36 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-07 13:27:12 | Transfer inexternal | 9.75 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-29 21:01:55 | Withdrawal | 30,000.00 USDCcompleted | This account | 24CU…1TYB (opens in a new tab)destination wallet | completed |
| 2026-10-24 15:29:44 | Deposit | 15,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 15:21:25 | Deposit | 10,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 15:19:41 | Deposit | 5,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 14:09:44 | Transfer inexternal | 11.48 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-22 13:52:46 | Deposit | 15,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 13:12:20 | Deposit | 24,999.69 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 08:36:05 | Deposit | 40,000.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 08:23:53 | Deposit | 23,253.40 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-04 19:46:23 | Transfer ininternal | 3,000.00 USDcompleted | 4sdm…3uGdsub-account | This account | completed |
| 2026-10-04 19:46:10 | Transfer outinternal | 1,500.00 USDcompleted | This account | 4sdm…3uGdsub-account | completed |
| 2026-10-04 19:46:04 | Transfer outinternal | 1,500.00 USDcompleted | This account | 4sdm…3uGdsub-account | completed |
| 2026-10-04 17:22:32 | Deposit | 999.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-04 17:15:33 | Deposit | 9,999.59 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 19:20:16 | Withdrawal | 58,000.00 USDCcompleted | This account | 24CU…1TYB (opens in a new tab)destination wallet | completed |
| 2026-09-28 06:48:00 | Transfer ininternal | 12,269.37 USDcompleted | 4sdm…3uGdsub-account | This account | completed |
| 2026-09-25 17:24:08 | Transfer outinternal | 12,228.00 USDcompleted | This account | 4sdm…3uGdsub-account | completed |
| 2026-09-21 16:28:30 | Withdrawal | 708.37 USDCcompleted | This account | 24CU…1TYB (opens in a new tab)destination wallet | completed |
| 2026-09-21 06:57:55 | Withdrawal | 36,570.00 USDCcompleted | This account | 24CU…1TYB (opens in a new tab)destination wallet | completed |
| 2026-09-19 21:14:13 | Deposit | 15,000.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 20:46:57 | Deposit | 6,001.39 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 20:45:24 | Deposit | 3,078.74 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 20:04:25 | Withdrawal | 24,080.00 USDCcompleted | This account | 24CU…1TYB (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:33 | Deposit | 165,138.64 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 9s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 05:00:00 | BTC-USDLong | 5.8503 BTCmark 66,984.48 | 0.0002% | −$0.89 |
| 2026-11-14 04:00:00 | BTC-USDLong | 5.8503 BTCmark 66,668.51 | 0.0013% | −$4.88 |
| 2026-11-14 03:00:00 | BTC-USDLong | 5.8503 BTCmark 67,621.34 | 0.0013% | −$4.95 |
| 2026-11-14 02:00:00 | BTC-USDLong | 5.8503 BTCmark 68,197.41 | 0.0013% | −$4.99 |
| 2026-11-14 01:00:00 | BTC-USDLong | 5.8503 BTCmark 68,252.74 | 0.0013% | −$4.99 |
| 2026-11-14 00:00:00 | BTC-USDLong | 5.8503 BTCmark 68,228.18 | 0.0013% | −$4.99 |
| 2026-11-13 23:00:00 | BTC-USDLong | 5.8503 BTCmark 68,177.53 | 0.0013% | −$4.99 |
| 2026-11-13 22:00:00 | BTC-USDLong | 5.8503 BTCmark 68,328.60 | 0.0013% | −$5.00 |
| 2026-11-13 21:00:00 | BTC-USDLong | 5.8503 BTCmark 68,847.49 | 0.0013% | −$5.03 |
| 2026-11-13 20:00:00 | BTC-USDLong | 5.8503 BTCmark 68,995.63 | 0.0013% | −$5.05 |
| 2026-11-13 19:00:00 | BTC-USDLong | 5.8503 BTCmark 68,920.43 | 0.0013% | −$5.04 |
| 2026-11-13 18:00:00 | BTC-USDLong | 5.8503 BTCmark 68,888.60 | 0.0013% | −$5.04 |
| 2026-11-13 17:00:00 | BTC-USDLong | 5.8503 BTCmark 68,649.26 | 0.0013% | −$5.02 |
| 2026-11-13 16:00:00 | BTC-USDLong | 5.8503 BTCmark 68,847.51 | 0.0013% | −$5.03 |
| 2026-11-13 15:00:00 | BTC-USDLong | 5.8503 BTCmark 68,934.31 | 0.0013% | −$5.04 |
| 2026-11-13 14:00:00 | BTC-USDLong | 5.8503 BTCmark 69,497.60 | 0.0013% | −$5.08 |
| 2026-11-13 13:00:00 | BTC-USDLong | 5.8503 BTCmark 69,150.72 | 0.0013% | −$5.06 |
| 2026-11-13 12:00:00 | BTC-USDLong | 5.8503 BTCmark 69,259.01 | 0.0013% | −$5.06 |
| 2026-11-13 11:00:00 | BTC-USDLong | 5.8503 BTCmark 69,275.11 | 0.0013% | −$5.07 |
| 2026-11-13 10:00:00 | BTC-USDLong | 5.8503 BTCmark 69,030.08 | 0.0013% | −$5.05 |
| 2026-11-13 09:00:00 | BTC-USDLong | 5.8503 BTCmark 68,648.29 | 0.0013% | −$5.02 |
| 2026-11-13 08:00:00 | BTC-USDLong | 5.8503 BTCmark 68,516.53 | 0.0013% | −$5.01 |
| 2026-11-13 07:00:00 | BTC-USDLong | 5.8503 BTCmark 68,997.18 | 0.0013% | −$5.05 |
| 2026-11-13 06:00:00 | BTC-USDLong | 5.60 BTCmark 68,045.53 | 0.0013% | −$4.76 |
| 2026-11-13 05:00:00 | BTC-USDLong | 5.60 BTCmark 68,500.01 | 0.0013% | −$4.80 |
| 2026-11-13 04:00:00 | BTC-USDLong | 5.60 BTCmark 68,882.71 | 0.0013% | −$4.82 |
| 2026-11-13 03:00:00 | BTC-USDLong | 5.60 BTCmark 70,157.61 | 0.0013% | −$4.91 |
| 2026-11-13 02:00:00 | BTC-USDLong | 5.60 BTCmark 70,865.23 | 0.0013% | −$4.96 |
| 2026-11-13 01:00:00 | BTC-USDLong | 5.60 BTCmark 71,055.75 | 0.0013% | −$4.97 |
| 2026-11-13 00:00:00 | BTC-USDLong | 5.60 BTCmark 71,365.03 | 0.0013% | −$5.00 |
| 2026-11-12 23:00:00 | BTC-USDLong | 5.60 BTCmark 71,349.63 | 0.0013% | −$4.99 |
| 2026-11-12 22:00:00 | BTC-USDLong | 5.60 BTCmark 71,488.33 | 0.0013% | −$5.00 |
| 2026-11-12 21:00:00 | BTC-USDLong | 5.60 BTCmark 71,380.01 | 0.0013% | −$5.00 |
| 2026-11-12 20:00:00 | BTC-USDLong | 5.60 BTCmark 71,616.61 | 0.0013% | −$5.01 |
| 2026-11-12 19:00:00 | BTC-USDLong | 5.60 BTCmark 71,685.92 | 0.0013% | −$5.02 |
| 2026-11-12 18:00:00 | BTC-USDLong | 5.60 BTCmark 71,834.08 | 0.0013% | −$5.03 |
| 2026-11-12 17:00:00 | NVDA-USDLong | 100.00 NVDAmark 165.4275 | 0.0149% | −$2.47 |
| 2026-11-12 17:00:00 | BTC-USDLong | 5.50 BTCmark 71,708.84 | 0.0013% | −$4.93 |
| 2026-11-12 16:00:00 | NVDA-USDLong | 100.00 NVDAmark 165.9484 | 0.0119% | −$1.97 |
| 2026-11-12 16:00:00 | BTC-USDLong | 5.50 BTCmark 71,655.24 | 0.0013% | −$4.93 |
| 2026-11-12 15:00:00 | NVDA-USDLong | 100.00 NVDAmark 162.9188 | 0.0084% | −$1.38 |
| 2026-11-12 15:00:00 | BTC-USDLong | 5.50 BTCmark 71,580.27 | 0.0013% | −$4.92 |
| 2026-11-12 14:00:00 | NVDA-USDLong | 100.00 NVDAmark 156.292 | 0.0107% | −$1.67 |
| 2026-11-12 14:00:00 | BTC-USDLong | 5.50 BTCmark 72,417.59 | 0.0013% | −$4.98 |
| 2026-11-12 13:00:00 | NVDA-USDLong | 100.00 NVDAmark 160.5725 | 0.0120% | −$1.93 |
| 2026-11-12 13:00:00 | BTC-USDLong | 5.50 BTCmark 72,822.54 | 0.0013% | −$5.01 |
| 2026-11-12 12:00:00 | NVDA-USDLong | 100.00 NVDAmark 160.936 | 0.0083% | −$1.33 |
| 2026-11-12 12:00:00 | BTC-USDLong | 5.50 BTCmark 72,864.76 | 0.0013% | −$5.01 |
| 2026-11-12 11:00:00 | NVDA-USDLong | 50.00 NVDAmark 162.696 | 0.0078% | −$0.64 |
| 2026-11-12 11:00:00 | BTC-USDLong | 5.50 BTCmark 73,393.32 | 0.0013% | −$5.05 |
Coverage
Order history
BULK · 9s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 22:07:39limit · postOnly | BTC-USDBuy | $9,727.500.15 BTC @ 64,850.00 | 0.00 BTC | Cancelled |
| 2026-11-13 11:11:56limit · gtc | BTC-USDSell reduce | $446,880.005.60 BTC @ 79,800.00 | 0.00 BTC | Cancelled |
| 2026-11-13 06:11:25limit · postOnly | BTC-USDBuy | $17,042.810.25 BTC @ 68,171.25 | 0.25 BTC | Filled |
| 2026-11-13 06:10:37limit · postOnly | BTC-USDBuy | $17,038.150.25 BTC @ 68,152.58 | 0.00 BTC | Cancelled |
| 2026-11-13 06:10:26limit · postOnly | BTC-USDBuy | $17,031.510.25 BTC @ 68,126.03 | 0.00029353 BTC | Partially filled |
| 2026-11-13 06:09:24limit · postOnly | BTC-USDBuy | $17,034.620.25 BTC @ 68,138.47 | 0.00 BTC | Rejected: crossingorder is crossing, price 6813847000000 >= ask 6812604000000 |
| 2026-11-12 20:22:24limit · gtc | BTC-USDSell reduce | $439,945.005.50 BTC @ 79,990.00 | 0.00 BTC | Cancelled |
| 2026-11-12 17:02:12limit · postOnly | BTC-USDBuy | $7,170.300.10 BTC @ 71,703.00 | 0.10 BTC | Filled |
| 2026-11-12 17:01:02limit · postOnly | NVDA-USDSell reduce | $15,815.7495.722 NVDA @ 165.225 | 95.722 NVDA | Filled |
| 2026-11-12 17:00:51limit · postOnly | NVDA-USDSell reduce | $15,823.1195.722 NVDA @ 165.302 | 0.00 NVDA | Cancelled |
| 2026-11-12 17:00:47limit · postOnly | NVDA-USDSell reduce | $16,535.90100.00 NVDA @ 165.359 | 4.2776 NVDA | Partially filled |
| 2026-11-12 17:00:25limit · postOnly | NVDA-USDSell reduce | $16,538.70100.00 NVDA @ 165.387 | 0.00 NVDA | Cancelled |
| 2026-11-12 17:00:15limit · postOnly | NVDA-USDSell reduce | $16,542.60100.00 NVDA @ 165.426 | 0.00 NVDA | Cancelled |
| 2026-11-12 11:48:24limit · gtc | BTC-USDSell reduce | $449,955.005.50 BTC @ 81,810.00 | 0.00 BTC | Cancelled |
| 2026-11-12 11:30:47limit · postOnly | NVDA-USDBuy | $8,054.8550.00 NVDA @ 161.097 | 50.00 NVDA | Filled |
| 2026-11-12 11:30:35limit · postOnly | NVDA-USDBuy | $8,057.8550.00 NVDA @ 161.157 | 0.00 NVDA | Rejected: crossingorder is crossing, price 16115700000 >= ask 16112500000 |
| 2026-11-12 11:30:32limit · postOnly | NVDA-USDBuy | $8,059.3550.00 NVDA @ 161.187 | 0.00 NVDA | Rejected: crossingorder is crossing, price 16118700000 >= ask 16118400000 |
| 2026-11-12 09:42:50limit · postOnly | NVDA-USDBuy | $8,204.6550.00 NVDA @ 164.093 | 50.00 NVDA | Filled |
| 2026-11-12 09:42:33limit · postOnly | NVDA-USDBuy | $8,204.5050.00 NVDA @ 164.09 | 0.00 NVDA | Cancelled |
| 2026-11-11 07:05:54limit · postOnly | BTC-USDBuy | $16,795.000.25 BTC @ 67,180.00 | 0.00 BTC | Cancelled |
| 2026-11-11 07:05:54limit · postOnly | BTC-USDBuy | $29,180.000.50 BTC @ 58,360.00 | 0.00 BTC | Cancelled |
| 2026-11-10 17:41:04limit · postOnly | BTC-USDBuy | $7,277.720.10 BTC @ 72,777.17 | 0.10 BTC | Filled |
| 2026-11-10 17:40:10limit · postOnly | BTC-USDBuy | $7,274.740.10 BTC @ 72,747.44 | 0.00 BTC | Cancelled |
| 2026-11-10 17:32:46limit · postOnly | BTC-USDBuy | $7,303.800.10 BTC @ 73,038.03 | 0.10 BTC | Filled |
| 2026-11-10 16:53:02limit · gtc | SKHYNIX-USDSell reduce | $0.000.00000001 SKHYNIX @ 871.22 | 0.00000001 SKHYNIX | Filled |
| 2026-11-10 15:41:04limit · postOnly | BTC-USDBuy | $7,318.830.10 BTC @ 73,188.25 | 0.10 BTC | Filled |
| 2026-11-10 15:40:53limit · postOnly | BTC-USDBuy | $7,311.430.10 BTC @ 73,114.30 | 0.00 BTC | Cancelled |
| 2026-11-10 15:00:16limit · postOnly | SKHYNIX-USDSell | $4,543.505.00 SKHYNIX @ 908.7 | 5.00 SKHYNIX | Filled |
| 2026-11-10 13:21:32limit · postOnly | SKHYNIX-USDSell reduce | $895.291.00 SKHYNIX @ 895.291 | 1.00 SKHYNIX | Filled |
| 2026-11-10 10:15:01market · ioc | SKHYNIX-USDBuy | $4,542.995.00 SKHYNIX @ 908.5989 | 5.00 SKHYNIX | Filled |
| 2026-11-10 10:15:00limit · postOnly | SKHYNIX-USDBuy | $4,542.175.00 SKHYNIX @ 908.433 | 0.00 SKHYNIX | Cancelled |
| 2026-11-10 10:14:33limit · postOnly | SKHYNIX-USDBuy | $4,541.675.00 SKHYNIX @ 908.333 | 0.00 SKHYNIX | Cancelled |
| 2026-11-10 10:14:25limit · postOnly | SKHYNIX-USDBuy | $4,542.595.00 SKHYNIX @ 908.518 | 0.00 SKHYNIX | Rejected: crossingorder is crossing, price 90851800000 >= ask 90833400000 |
| 2026-11-10 10:14:19limit · postOnly | SKHYNIX-USDBuy | $4,542.405.00 SKHYNIX @ 908.48 | 0.00 SKHYNIX | Cancelled |
| 2026-11-09 19:55:36limit · postOnly | MU-USDSell | $7,289.3010.00 MU @ 728.93 | 10.00 MU | Filled |
| 2026-11-09 19:54:29limit · postOnly | MU-USDSell | $9,457.8513.00 MU @ 727.527 | 13.00 MU | Filled |
| 2026-11-09 19:53:10limit · postOnly | MU-USDSell | $7,275.2010.00 MU @ 727.52 | 10.00 MU | Filled |
| 2026-11-09 09:46:42limit · postOnly | SKHYNIX-USDBuy | $837.071.00 SKHYNIX @ 837.073 | 1.00 SKHYNIX | Filled |
| 2026-11-09 09:46:32limit · postOnly | SKHYNIX-USDBuy | $836.441.00 SKHYNIX @ 836.438 | 0.00 SKHYNIX | Cancelled |
| 2026-11-09 09:32:51limit · postOnly | SKHYNIX-USDBuy | $837.921.00 SKHYNIX @ 837.924 | 0.00 SKHYNIX | Cancelled |
| 2026-11-09 08:38:29limit · postOnly | BTC-USDBuy | $7,414.800.10 BTC @ 74,147.99 | 0.00 BTC | Cancelled |
| 2026-11-08 20:25:12limit · postOnly | BTC-USDBuy | $7,579.490.10 BTC @ 75,794.86 | 0.10 BTC | Filled |
| 2026-11-06 10:16:57limit · postOnly | SKHYNIX-USDBuy reduce | $1,496.291.704 SKHYNIX @ 878.116 | 1.704 SKHYNIX | Filled |
| 2026-11-06 10:15:59limit · postOnly | SKHYNIX-USDBuy reduce | $1,871.792.1302 SKHYNIX @ 878.7 | 0.4262 SKHYNIX | Partially filled |
| 2026-11-06 10:14:32limit · postOnly | SKHYNIX-USDBuy reduce | $3,397.063.8609 SKHYNIX @ 879.871 | 1.7307 SKHYNIX | Partially filled |
| 2026-11-06 10:13:23limit · postOnly | SKHYNIX-USDBuy reduce | $3,397.713.8609 SKHYNIX @ 880.04 | 0.00 SKHYNIX | Rejected: crossingorder is crossing, price 88004000000 >= ask 87987300000 |
| 2026-11-06 10:09:14limit · postOnly | SKHYNIX-USDBuy reduce | $4,935.495.6283 SKHYNIX @ 876.903 | 1.7675 SKHYNIX | Partially filled |
| 2026-11-06 10:02:23limit · postOnly | SKHYNIX-USDBuy reduce | $4,935.495.6283 SKHYNIX @ 876.903 | 0.00 SKHYNIX | Cancelled |
| 2026-11-06 09:57:23limit · postOnly | SKHYNIX-USDBuy reduce | $15,703.8117.778 SKHYNIX @ 883.328 | 12.15 SKHYNIX | Partially filled |
| 2026-11-06 09:46:19limit · postOnly | SKHYNIX-USDBuy reduce | $15,697.1417.778 SKHYNIX @ 882.953 | 0.00 SKHYNIX | Cancelled |