Exposure open positions now
Snapshot 2026-11-13 17:53:29 UTC
DirectionAll short
0% long · $0.00100% short · $3.6K
Notional / margin2.37×$3.6K notional on $1.5K marginnet exposure −$3.6K
Maintenance / margin23.7%$360.97 of $1.5K margin
Nearest liq. price34.5%MU-USD shortliq. 1,029.29 · mark 765.474
HoldsMU-USDshort$3.6K
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 −$92.74
Fees incl. rebates −$107.18
Funding −$0.45
After costs −$200.38
Gross win rate 53.8% · net win rate 52.7%
48/91 non-flat closes on the selected basis. 91 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 Nov 8 13:00 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.
−$200.38
−$200.38
last 80 of 9191 closes · Available history loaded from Nov 8 · 52.7% win rate ·
over 6 close days · 1 green / 5 red · best Nov 9 +$365.75 · worst Nov 11 −$228.34
Closed PnL by UTC close day · 91 loaded closes since Nov 8 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 2.3% · MU-USDfunding +$1.08 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| MU-USDShort 10x | $3,613.764.7209 MU2.3% of OI | 782.89mark 765.474 | +$82.22+2.22%funding +$0.14APR 11.0% +$1.08 / day | 1,029.2934.5% away | 10x | 2.3% | 11.0%+$1.08 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 91 of 91 loaded closes
BULK · just now
Win rate52.7%48W · 43L
Profit factor0.89$1.6K / $1.8K
Closed drawdown−$542.41Nov 9 → Nov 13
Best close+$201.31SNDK-USD
Worst close−$298.24SNDK-USD
Avg hold1h 16mmedian 1h 05m
Net result−$200.38fees −$107.18Longest runs7W · 5Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| MU-USDLong | 791.3076 | 785.6209 | $3,449.824.3596 MU | 1h 09m | −$0.04 | −$1.03 | −$25.87BreakdownGross −$24.79 Fees −$1.03 Funding −$0.04 Held 1h 09m |
| MU-USDLong | 803.3682 | 791.2708 | $4,444.745.5326 MU | 1h 03m | −$0.05 | −$1.32 | −$68.31BreakdownGross −$66.93 Fees −$1.32 Funding −$0.05 Held 1h 03m |
| MU-USDLong | 800.5385 | 803.2514 | $4,109.425.1333 MU | 1h 05m | −$0.05 | −$1.23 | +$12.64BreakdownGross +$13.93 Fees −$1.23 Funding −$0.05 Held 1h 05m |
| MU-USDShort | 793.5435 | 800.9761 | $3,085.443.8882 MU | 41m | +$0.04 | −$0.93 | −$29.79BreakdownGross −$28.90 Fees −$0.93 Funding +$0.04 Held 41m |
| MU-USDLong | 793.0345 | 793.8438 | $4,416.235.5688 MU | 1h 04m | −$0.06 | −$1.33 | +$3.13BreakdownGross +$4.51 Fees −$1.33 Funding −$0.06 Held 1h 04m |
| MU-USDLong | 789.9897 | 792.9886 | $4,609.525.8349 MU | 50m | −$0.06 | −$1.39 | +$16.06BreakdownGross +$17.50 Fees −$1.39 Funding −$0.06 Held 50m |
| SNDK-USDLong | 924.1491 | 923.7222 | $486.870.52683 SNDK | 1m | $0.00 | −$0.15 | −$0.37BreakdownGross −$0.22 Fees −$0.15 Funding $0.00 Held 1m |
| SNDK-USDShort | 930.0894 | 923.0679 | $3,319.343.5688 SNDK | 51m | +$0.04 | −$0.99 | +$24.11BreakdownGross +$25.06 Fees −$0.99 Funding +$0.04 Held 51m |
| SNDK-USDShort | 921.0623 | 931.8618 | $4,781.755.1916 SNDK | 1h 13m | +$0.06 | −$1.44 | −$57.45BreakdownGross −$56.07 Fees −$1.44 Funding +$0.06 Held 1h 13m |
| SNDK-USDShort | 924.3495 | 918.6965 | $3,644.093.9423 SNDK | 1h 22m | +$0.07 | −$1.09 | +$21.27BreakdownGross +$22.29 Fees −$1.09 Funding +$0.07 Held 1h 22m |
| SNDK-USDLong | 930.2377 | 919.353 | $4,726.215.0806 SNDK | 1h 06m | −$0.06 | −$1.41 | −$56.77BreakdownGross −$55.30 Fees −$1.41 Funding −$0.06 Held 1h 06m |
| SNDK-USDLong | 954.3031 | 937.4054 | $4,667.434.8909 SNDK | 1h 06m | −$0.06 | −$1.39 | −$84.09BreakdownGross −$82.65 Fees −$1.39 Funding −$0.06 Held 1h 06m |
| SNDK-USDShort | 961.5706 | 955.8588 | $3,270.373.4011 SNDK | 50m | +$0.04 | −$0.98 | +$18.49BreakdownGross +$19.43 Fees −$0.98 Funding +$0.04 Held 50m |
| SNDK-USDLong | 953.77 | 958.5318 | $4,431.544.6463 SNDK | 1h 27m | −$0.09 | −$1.33 | +$20.70BreakdownGross +$22.12 Fees −$1.33 Funding −$0.09 Held 1h 27m |
| SKHYNIX-USDShort | 940.3024 | 956.0653 | $4,389.774.6685 SKHYNIX | 1h 16m | +$0.06 | −$1.33 | −$74.86BreakdownGross −$73.59 Fees −$1.33 Funding +$0.06 Held 1h 16m |
| SKHYNIX-USDShort | 942.5035 | 939.9936 | $4,896.415.1951 SKHYNIX | 43m | +$0.06 | −$1.47 | +$11.63BreakdownGross +$13.04 Fees −$1.47 Funding +$0.06 Held 43m |
| SNDK-USDShort | 944.277 | 944.235 | $319.030.33786 SNDK | <1m | $0.00 | −$0.10 | −$0.08BreakdownGross +$0.01 Fees −$0.10 Funding $0.00 Held <1m |
| SNDK-USDShort | 941.3135 | 944.9151 | $4,429.784.706 SNDK | 17m | $0.00 | −$1.33 | −$18.28BreakdownGross −$16.95 Fees −$1.33 Funding $0.00 Held 17m |
| SNDK-USDShort | 931.6647 | 940.0166 | $4,419.054.7432 SNDK | 1h 30m | +$0.11 | −$1.33 | −$40.84BreakdownGross −$39.61 Fees −$1.33 Funding +$0.11 Held 1h 30m |
| SNDK-USDLong | 941.8313 | 934.588 | $3,634.433.8589 SNDK | 1h 29m | −$0.05 | −$1.09 | −$29.08BreakdownGross −$27.95 Fees −$1.09 Funding −$0.05 Held 1h 29m |
| SNDK-USDShort | 935.7462 | 945.9055 | $3,969.364.2419 SNDK | 12h 08m | +$0.37 | −$1.20 | −$43.92BreakdownGross −$43.10 Fees −$1.20 Funding +$0.37 Held 12h 08m |
| SNDK-USDShort | 955.3308 | 939.297 | $4,575.204.7891 SNDK | 1h 19m | +$0.08 | −$1.36 | +$75.50BreakdownGross +$76.79 Fees −$1.36 Funding +$0.08 Held 1h 19m |
| SNDK-USDShort | 968.5197 | 957.3614 | $3,424.933.5363 SNDK | 1h 19m | +$0.04 | −$1.02 | +$38.48BreakdownGross +$39.46 Fees −$1.02 Funding +$0.04 Held 1h 19m |
| SNDK-USDLong | 954.7489 | 968.2721 | $3,214.843.3672 SNDK | 1h 42m | −$0.04 | −$0.97 | +$44.52BreakdownGross +$45.54 Fees −$0.97 Funding −$0.04 Held 1h 42m |
| SNDK-USDShort | 955.704 | 952.0527 | $3,490.083.6518 SNDK | 1h 51m | +$0.07 | −$1.05 | +$12.36BreakdownGross +$13.33 Fees −$1.05 Funding +$0.07 Held 1h 51m |
| SNDK-USDShort | 985.1566 | 962.2041 | $4,109.184.1711 SNDK | 2h 01m | +$0.09 | −$1.22 | +$94.61BreakdownGross +$95.74 Fees −$1.22 Funding +$0.09 Held 2h 01m |
| SNDK-USDShort | 996.9607 | 983.7505 | $3,931.133.9431 SNDK | 1h 19m | +$0.10 | −$1.17 | +$51.02BreakdownGross +$52.09 Fees −$1.17 Funding +$0.10 Held 1h 19m |
| SNDK-USDShort | 1,005.45 | 995.3864 | $3,763.263.7429 SNDK | 1h 35m | +$0.05 | −$1.12 | +$36.59BreakdownGross +$37.66 Fees −$1.12 Funding +$0.05 Held 1h 35m |
| SNDK-USDShort | 998.6544 | 1,005.64 | $3,469.383.4741 SNDK | 1h 47m | +$0.09 | −$1.04 | −$25.22BreakdownGross −$24.26 Fees −$1.04 Funding +$0.09 Held 1h 47m |
| SNDK-USDShort | 933.2457 | 991.7088 | $4,738.885.0778 SNDK | 2h 08m | +$0.09 | −$1.47 | −$298.24BreakdownGross −$296.87 Fees −$1.47 Funding +$0.09 Held 2h 08m |
| SNDK-USDShort | 935.9884 | 931.9247 | $4,228.284.5175 SNDK | 1h 36m | +$0.05 | −$1.27 | +$17.14BreakdownGross +$18.36 Fees −$1.27 Funding +$0.05 Held 1h 36m |
| SNDK-USDLong | 932.8863 | 935.462 | $4,210.024.5129 SNDK | 1h 22m | −$0.10 | −$1.26 | +$10.25BreakdownGross +$11.62 Fees −$1.26 Funding −$0.10 Held 1h 22m |
| SNDK-USDShort | 920.3705 | 934.7152 | $4,726.965.1359 SNDK | 1h 36m | +$0.06 | −$1.43 | −$75.04BreakdownGross −$73.67 Fees −$1.43 Funding +$0.06 Held 1h 36m |
| SNDK-USDShort | 901.4186 | 918.4257 | $4,815.955.3426 SNDK | 1h 29m | +$0.11 | −$1.46 | −$92.21BreakdownGross −$90.86 Fees −$1.46 Funding +$0.11 Held 1h 29m |
| SNDK-USDShort | 906.3287 | 901.4455 | $3,308.253.6502 SNDK | 1h 24m | +$0.04 | −$0.99 | +$16.88BreakdownGross +$17.82 Fees −$0.99 Funding +$0.04 Held 1h 24m |
| SNDK-USDLong | 901.6208 | 905.7519 | $3,452.753.8295 SNDK | 1h 09m | −$0.07 | −$1.04 | +$14.71BreakdownGross +$15.82 Fees −$1.04 Funding −$0.07 Held 1h 09m |
| SNDK-USDLong | 895.0214 | 905.637 | $3,546.453.9624 SNDK | 1h 08m | −$0.04 | −$1.07 | +$40.95BreakdownGross +$42.06 Fees −$1.07 Funding −$0.04 Held 1h 08m |
| SNDK-USDLong | 884.2413 | 895.714 | $4,923.265.5678 SNDK | 1h 33m | −$0.15 | −$1.49 | +$62.24BreakdownGross +$63.88 Fees −$1.49 Funding −$0.15 Held 1h 33m |
| SNDK-USDShort | 871.6162 | 886.5202 | $4,738.505.4365 SNDK | 1h 56m | +$0.45 | −$1.43 | −$82.01BreakdownGross −$81.02 Fees −$1.43 Funding +$0.45 Held 1h 56m |
| SNDK-USDLong | 860.854 | 872.3342 | $4,630.165.3786 SNDK | 1h 14m | −$0.28 | −$1.40 | +$60.07BreakdownGross +$61.75 Fees −$1.40 Funding −$0.28 Held 1h 14m |
| SNDK-USDShort | 876.3902 | 860.9137 | $624.770.71289 SNDK | 7h 06m | +$0.15 | −$0.19 | +$10.99BreakdownGross +$11.03 Fees −$0.19 Funding +$0.15 Held 7h 06m |
| SNDK-USDLong | 859.7004 | 876.4891 | $4,753.945.5298 SNDK | 1h 11m | −$0.08 | −$1.44 | +$91.31BreakdownGross +$92.84 Fees −$1.44 Funding −$0.08 Held 1h 11m |
| SNDK-USDLong | 868.6842 | 861.0684 | $4,221.424.8596 SNDK | 1h 25m | −$0.30 | −$1.26 | −$38.57BreakdownGross −$37.01 Fees −$1.26 Funding −$0.30 Held 1h 25m |
| SNDK-USDLong | 882.2241 | 869.032 | $4,443.455.0366 SNDK | 1h 33m | −$0.06 | −$1.32 | −$67.82BreakdownGross −$66.44 Fees −$1.32 Funding −$0.06 Held 1h 33m |
| SNDK-USDLong | 893.5793 | 878.0297 | $4,753.825.32 SNDK | 1h 26m | −$0.13 | −$1.41 | −$84.27BreakdownGross −$82.72 Fees −$1.41 Funding −$0.13 Held 1h 26m |
| SNDK-USDShort | 889.3997 | 892.8797 | $4,898.455.5076 SNDK | 1h 10m | +$0.06 | −$1.47 | −$20.58BreakdownGross −$19.17 Fees −$1.47 Funding +$0.06 Held 1h 10m |
| SNDK-USDLong | 896.0223 | 888.9117 | $4,115.084.5926 SNDK | 9h 52m | −$0.51 | −$1.23 | −$34.39BreakdownGross −$32.66 Fees −$1.23 Funding −$0.51 Held 9h 52m |
| SNDK-USDLong | 889.654 | 896.6363 | $4,312.564.8475 SNDK | 1h 27m | −$0.08 | −$1.30 | +$32.47BreakdownGross +$33.85 Fees −$1.30 Funding −$0.08 Held 1h 27m |
| SNDK-USDShort | 890.7497 | 889.2299 | $3,986.064.475 SNDK | 1h 09m | +$0.05 | −$1.19 | +$5.66BreakdownGross +$6.80 Fees −$1.19 Funding +$0.05 Held 1h 09m |
| SNDK-USDLong | 889.1333 | 883.6306 | $4,130.704.6458 SNDK | 1h 26m | −$0.06 | −$1.24 | −$26.86BreakdownGross −$25.56 Fees −$1.24 Funding −$0.06 Held 1h 26m |
Coverage
Totals cover 91 closes in History, from 91 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 91 of 91 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 8344W · 39L | 53.0% | $647.7K$7.8K / close | −$45.01BreakdownFees −$97.16 Funding −$0.34 Avg hold 1h 18m | +$201.31−$298.24 | −$97.16funding −$0.34 | 1h 18m |
| SKHYNIX-USD | 21W · 1L | 50.0% | $18.6K$9.3K / close | −$63.23BreakdownFees −$2.79 Funding +$0.12 Avg hold 59m | +$11.63−$74.86 | −$2.79funding +$0.12 | 59m |
| MU-USD | 63W · 3L | 50.0% | $48.2K$8K / close | −$92.14BreakdownFees −$7.23 Funding −$0.22 Avg hold 59m | +$16.06−$68.31 | −$7.23funding −$0.22 | 59m |
| All markets | 9148W · 43L | 52.7% | $714.6K$7.9K / close | −$200.38BreakdownFees −$107.18 Funding −$0.45 Avg hold 1h 16m | +$201.31−$298.24 | −$107.18funding −$0.45 | 1h 16m |
Coverage
Totals cover 91 closes in History, from 91 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 $10.14Maker rebates $0.00Net fees −$10.14200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 14:29:53 | MU-USDSell | $437.180.55788 MU @ 783.656 | −$0.07taker | Gd5C…HEWm |
| 2026-11-13 14:29:48 | MU-USDSell | $333.450.42567 MU @ 783.343 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-13 14:29:43 | MU-USDSell | $94.380.12052 MU @ 783.112 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 14:29:43 | MU-USDSell | $449.540.57404 MU @ 783.113 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 14:29:36 | MU-USDSell | $95.050.12148 MU @ 782.467 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 14:29:36 | MU-USDSell | $448.420.57308 MU @ 782.468 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 14:29:31 | MU-USDSell | $44.140.056408 MU @ 782.541 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 14:29:31 | MU-USDSell | $499.380.63815 MU @ 782.542 | −$0.07taker | BU1K…hKRC |
| 2026-11-13 14:29:23 | MU-USDSell | $543.530.69456 MU @ 782.551 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 14:29:12 | MU-USDSell | $207.080.2646 MU @ 782.597 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 14:29:07 | MU-USDSell | $543.840.69456 MU @ 782.995 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 14:29:04 | MU-USDSell | $52.460.067007 MU @ 782.879 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 14:28:50 | MU-USDSell | $37.020.047243 MU @ 783.499 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 14:28:50 | MU-USDSell | $136.400.17409 MU @ 783.5 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 14:28:40 | MU-USDSell | $420.700.53595 MU @ 784.964 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 14:28:35 | MU-USDSell | $654.760.83451 MU @ 784.602 | −$0.10taker | Gd5C…HEWm |
| 2026-11-13 14:28:30 | MU-USDSell | $206.320.26319 MU @ 783.925 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 14:28:25 | MU-USDSell | $193.560.24681 MU @ 784.24 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 14:28:13 | MU-USDSell | $237.730.30282 MU @ 785.055 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 14:28:13 | MU-USDSell | $417.440.53169 MU @ 785.111 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 14:28:07 | MU-USDSell | $206.710.26305 MU @ 785.807 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 14:28:01 | MU-USDSell | $203.410.25877 MU @ 786.049 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 14:27:56 | MU-USDSell | $201.140.25489 MU @ 789.126 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 14:27:56 | MU-USDSell | $457.390.57962 MU @ 789.127 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 13:19:27 | MU-USDBuy | $58.270.073612 MU @ 791.614 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 13:19:22 | MU-USDBuy | $241.960.30571 MU @ 791.481 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 13:19:22 | MU-USDBuy | $418.530.5288 MU @ 791.477 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 13:19:17 | MU-USDBuy | $232.150.29344 MU @ 791.128 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 13:19:17 | MU-USDBuy | $428.050.54107 MU @ 791.127 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 13:19:12 | MU-USDBuy | $218.670.27636 MU @ 791.239 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 13:19:12 | MU-USDBuy | $441.630.55815 MU @ 791.238 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 13:19:07 | MU-USDBuy | $201.330.25447 MU @ 791.163 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 13:19:02 | MU-USDBuy | $236.510.2989 MU @ 791.257 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 13:19:02 | MU-USDBuy | $423.800.53561 MU @ 791.256 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 13:18:57 | MU-USDBuy | $89.140.11263 MU @ 791.485 | −$0.01taker | 5jn4…hEac |
| 2026-11-13 13:18:57 | MU-USDBuy | $459.770.5809 MU @ 791.484 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 13:18:53 | MU-USDSell | $52.500.06632 MU @ 791.606 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 13:18:48 | MU-USDSell | $379.250.47908 MU @ 791.618 | −$0.06taker | Jojo…XNHA |
| 2026-11-13 13:18:48 | MU-USDSell | $146.480.18504 MU @ 791.618 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 13:18:43 | MU-USDSell | $146.120.1846 MU @ 791.517 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 13:18:38 | MU-USDSell | $209.770.26507 MU @ 791.382 | −$0.03taker | Jojo…XNHA |
| 2026-11-13 13:18:38 | MU-USDSell | $430.410.54387 MU @ 791.382 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 13:18:32 | MU-USDSell | $639.980.80894 MU @ 791.139 | −$0.10taker | Jojo…XNHA |
| 2026-11-13 13:18:27 | MU-USDSell | $639.970.80894 MU @ 791.125 | −$0.10taker | Jojo…XNHA |
| 2026-11-13 13:18:22 | MU-USDSell | $201.210.25434 MU @ 791.125 | −$0.03taker | Jojo…XNHA |
| 2026-11-13 13:18:22 | MU-USDSell | $438.760.5546 MU @ 791.125 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 13:18:17 | MU-USDSell | $453.320.5729 MU @ 791.267 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 13:18:12 | MU-USDSell | $640.040.80894 MU @ 791.217 | −$0.10taker | Jojo…XNHA |
| 2026-11-13 12:15:58 | MU-USDBuy | $342.660.42651 MU @ 803.407 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-13 12:15:53 | MU-USDBuy | $413.770.51502 MU @ 803.408 | −$0.06taker | Gd5C…HEWm |
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
2 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 15:02:01 | Transfer outinternal | 350.00 USDcompleted | This account | BX9s…VKBemaster account | completed |
| 2026-11-08 12:40:27 | Transfer ininternal | 2,075.00 USDcompleted | BX9s…VKBemaster account | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
125 payments
BULK · just now
net −$0.32 over 125 paymentsby market SNDK-USD −$0.34, SKHYNIX-USD +$0.12, MU-USD −$0.09
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 17:00:00 | MU-USDShort | 4.7209 MUmark 758.125 | 0.0013% | +$0.04 |
| 2026-11-13 16:00:00 | MU-USDShort | 4.7209 MUmark 762.2094 | 0.0013% | +$0.04 |
| 2026-11-13 15:00:00 | MU-USDShort | 4.7209 MUmark 773.0415 | 0.0013% | +$0.05 |
| 2026-11-13 14:00:00 | MU-USDLong | 4.3596 MUmark 791.7064 | 0.0013% | −$0.04 |
| 2026-11-13 13:00:00 | MU-USDLong | 5.5326 MUmark 791.706 | 0.0013% | −$0.05 |
| 2026-11-13 12:00:00 | MU-USDLong | 5.1333 MUmark 804.2635 | 0.0013% | −$0.05 |
| 2026-11-13 11:00:00 | MU-USDShort | 3.8882 MUmark 796.7497 | 0.0013% | +$0.04 |
| 2026-11-13 10:00:00 | MU-USDLong | 5.5688 MUmark 790.3128 | 0.0013% | −$0.06 |
| 2026-11-13 09:00:00 | MU-USDLong | 5.8349 MUmark 790.5294 | 0.0013% | −$0.06 |
| 2026-11-13 08:00:00 | SNDK-USDShort | 3.5688 SNDKmark 931.7905 | 0.0013% | +$0.04 |
| 2026-11-13 07:00:00 | SNDK-USDShort | 5.1916 SNDKmark 926.8575 | 0.0013% | +$0.06 |
| 2026-11-13 06:00:00 | SNDK-USDShort | 3.9423 SNDKmark 919.2548 | 0.0013% | +$0.05 |
| 2026-11-13 05:00:00 | SNDK-USDShort | 2.5446 SNDKmark 923.2673 | 0.0013% | +$0.03 |
| 2026-11-13 04:00:00 | SNDK-USDLong | 5.0806 SNDKmark 926.0677 | 0.0013% | −$0.06 |
| 2026-11-13 03:00:00 | SNDK-USDLong | 4.8909 SNDKmark 942.3098 | 0.0013% | −$0.06 |
| 2026-11-13 02:00:00 | SNDK-USDShort | 3.4011 SNDKmark 957.7799 | 0.0013% | +$0.04 |
| 2026-11-13 01:00:00 | SNDK-USDLong | 3.1575 SNDKmark 956.0395 | 0.0013% | −$0.04 |
| 2026-11-13 00:00:00 | SNDK-USDLong | 4.6463 SNDKmark 955.719 | 0.0013% | −$0.06 |
| 2026-11-12 23:00:00 | SKHYNIX-USDShort | 4.6685 SKHYNIXmark 945.2545 | 0.0013% | +$0.06 |
| 2026-11-12 22:00:00 | SKHYNIX-USDShort | 5.1951 SKHYNIXmark 941.4825 | 0.0013% | +$0.06 |
| 2026-11-12 21:00:00 | SNDK-USDShort | 4.7432 SNDKmark 937.527 | 0.0013% | +$0.06 |
| 2026-11-12 20:00:00 | SNDK-USDShort | 4.5608 SNDKmark 932.322 | 0.0013% | +$0.05 |
| 2026-11-12 19:00:00 | SNDK-USDLong | 3.8589 SNDKmark 936.0705 | 0.0013% | −$0.05 |
| 2026-11-12 18:00:00 | SNDK-USDShort | 1.3905 SNDKmark 946.0156 | 0.0013% | +$0.02 |
| 2026-11-12 17:00:00 | SNDK-USDShort | 4.2419 SNDKmark 944.5588 | 0.0013% | +$0.05 |
| 2026-11-12 16:00:00 | SNDK-USDShort | 4.2419 SNDKmark 946.154 | 0.0013% | +$0.05 |
| 2026-11-12 15:00:00 | SNDK-USDShort | 4.2419 SNDKmark 931.069 | 0.0013% | +$0.05 |
| 2026-11-12 14:00:00 | SNDK-USDShort | 4.2419 SNDKmark 901.4826 | 0.0013% | +$0.05 |
| 2026-11-12 13:00:00 | SNDK-USDShort | 4.2419 SNDKmark 918.585 | -0.0101% | −$0.40 |
| 2026-11-12 12:00:00 | SNDK-USDShort | 4.2419 SNDKmark 935.357 | 0.0013% | +$0.05 |
| 2026-11-12 11:00:00 | SNDK-USDShort | 4.2419 SNDKmark 938.9325 | 0.0013% | +$0.05 |
| 2026-11-12 10:00:00 | SNDK-USDShort | 4.2419 SNDKmark 949.6445 | 0.0013% | +$0.05 |
| 2026-11-12 09:00:00 | SNDK-USDShort | 4.2419 SNDKmark 943.7239 | 0.0013% | +$0.05 |
| 2026-11-12 08:00:00 | SNDK-USDShort | 4.2419 SNDKmark 940.7114 | 0.0025% | +$0.10 |
| 2026-11-12 07:00:00 | SNDK-USDShort | 4.2419 SNDKmark 939.6077 | 0.0035% | +$0.14 |
| 2026-11-12 06:00:00 | SNDK-USDShort | 3.7603 SNDKmark 935.049 | 0.0034% | +$0.12 |
| 2026-11-12 05:00:00 | SNDK-USDShort | 4.7891 SNDKmark 949.2562 | 0.0017% | +$0.08 |
| 2026-11-12 04:00:00 | SNDK-USDShort | 3.5363 SNDKmark 958.1565 | 0.0013% | +$0.04 |
| 2026-11-12 03:00:00 | SNDK-USDLong | 0.26557 SNDKmark 967.2185 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | SNDK-USDLong | 3.3672 SNDKmark 960.8121 | 0.0013% | −$0.04 |
| 2026-11-12 01:00:00 | SNDK-USDShort | 2.2789 SNDKmark 952.846 | 0.0013% | +$0.03 |
| 2026-11-12 00:00:00 | SNDK-USDShort | 3.6518 SNDKmark 954.7225 | 0.0013% | +$0.04 |
| 2026-11-11 23:00:00 | SNDK-USDShort | 3.2765 SNDKmark 962.1839 | 0.0013% | +$0.04 |
| 2026-11-11 22:00:00 | SNDK-USDShort | 4.1711 SNDKmark 984.2545 | 0.0013% | +$0.05 |
| 2026-11-11 21:00:00 | SNDK-USDShort | 3.9431 SNDKmark 978.6275 | 0.0013% | +$0.05 |
| 2026-11-11 20:00:00 | SNDK-USDShort | 3.9431 SNDKmark 996.0585 | 0.0013% | +$0.05 |
| 2026-11-11 19:00:00 | SNDK-USDShort | 3.7429 SNDKmark 1,002.21 | 0.0013% | +$0.05 |
| 2026-11-11 18:00:00 | SNDK-USDShort | 3.4741 SNDKmark 1,003.96 | 0.0013% | +$0.04 |
| 2026-11-11 17:00:00 | SNDK-USDShort | 3.4741 SNDKmark 1,007.84 | 0.0013% | +$0.04 |
| 2026-11-11 16:00:00 | SNDK-USDShort | 0.65108 SNDKmark 1,005.40 | 0.0013% | +$0.01 |
Coverage
Totals cover 125 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
190 filled2 partial8 cancelled0 rejectedpost-only 0%avg order $391.13
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 14:29:53limit · ioc | MU-USDSell | $437.180.55788 MU @ 783.656 | 0.55788 MU | Filled |
| 2026-11-13 14:29:48limit · ioc | MU-USDSell | $333.450.42567 MU @ 783.343 | 0.42567 MU | Filled |
| 2026-11-13 14:29:43limit · ioc | MU-USDSell | $543.920.69456 MU @ 783.112 | 0.69456 MU | Filled |
| 2026-11-13 14:29:36limit · ioc | MU-USDSell | $543.470.69456 MU @ 782.467 | 0.69456 MU | Filled |
| 2026-11-13 14:29:31limit · ioc | MU-USDSell | $543.520.69456 MU @ 782.541 | 0.69456 MU | Filled |
| 2026-11-13 14:29:23limit · ioc | MU-USDSell | $543.530.69456 MU @ 782.551 | 0.69456 MU | Filled |
| 2026-11-13 14:29:18limit · ioc | MU-USDSell | $543.440.69456 MU @ 782.431 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-13 14:29:12limit · ioc | MU-USDSell | $207.080.2646 MU @ 782.597 | 0.2646 MU | Filled |
| 2026-11-13 14:29:07limit · ioc | MU-USDSell | $543.840.69456 MU @ 782.995 | 0.69456 MU | Filled |
| 2026-11-13 14:29:04market · ioc | MU-USDSell reduce | $52.460.067007 MU @ 782.879 | 0.067007 MU | Filled |
| 2026-11-13 14:28:50market · ioc | MU-USDSell reduce | $173.420.22134 MU @ 783.4998 | 0.22134 MU | Filled |
| 2026-11-13 14:28:40market · ioc | MU-USDSell reduce | $420.700.53595 MU @ 784.964 | 0.53595 MU | Filled |
| 2026-11-13 14:28:35market · ioc | MU-USDSell reduce | $654.760.83451 MU @ 784.602 | 0.83451 MU | Filled |
| 2026-11-13 14:28:30market · ioc | MU-USDSell reduce | $206.320.26319 MU @ 783.925 | 0.26319 MU | Filled |
| 2026-11-13 14:28:25market · ioc | MU-USDSell reduce | $193.560.24681 MU @ 784.24 | 0.24681 MU | Filled |
| 2026-11-13 14:28:13market · ioc | MU-USDSell reduce | $655.170.83451 MU @ 785.0907 | 0.83451 MU | Filled |
| 2026-11-13 14:28:07market · ioc | MU-USDSell reduce | $206.710.26305 MU @ 785.807 | 0.26305 MU | Filled |
| 2026-11-13 14:28:01market · ioc | MU-USDSell reduce | $203.410.25877 MU @ 786.049 | 0.25877 MU | Filled |
| 2026-11-13 14:27:56market · ioc | MU-USDSell reduce | $658.530.83451 MU @ 789.1267 | 0.83451 MU | Filled |
| 2026-11-13 13:19:27market · ioc | MU-USDBuy | $58.270.073612 MU @ 791.614 | 0.073612 MU | Filled |
| 2026-11-13 13:19:22market · ioc | MU-USDBuy | $660.500.83451 MU @ 791.4785 | 0.83451 MU | Filled |
| 2026-11-13 13:19:17market · ioc | MU-USDBuy | $660.200.83451 MU @ 791.1274 | 0.83451 MU | Filled |
| 2026-11-13 13:19:12market · ioc | MU-USDBuy | $660.300.83451 MU @ 791.2383 | 0.83451 MU | Filled |
| 2026-11-13 13:19:07market · ioc | MU-USDBuy | $201.330.25447 MU @ 791.163 | 0.25447 MU | Filled |
| 2026-11-13 13:19:02market · ioc | MU-USDBuy | $660.310.83451 MU @ 791.2564 | 0.83451 MU | Filled |
| 2026-11-13 13:18:57market · ioc | MU-USDBuy | $548.910.69352 MU @ 791.4842 | 0.69352 MU | Filled |
| 2026-11-13 13:18:53limit · ioc | MU-USDSell reduce | $52.500.06632 MU @ 791.606 | 0.06632 MU | Filled |
| 2026-11-13 13:18:48limit · ioc | MU-USDSell reduce | $525.730.66412 MU @ 791.618 | 0.66412 MU | Filled |
| 2026-11-13 13:18:43limit · ioc | MU-USDSell reduce | $640.280.80894 MU @ 791.513 | 0.1846 MU | Partially filled |
| 2026-11-13 13:18:38limit · ioc | MU-USDSell reduce | $640.180.80894 MU @ 791.382 | 0.80894 MU | Filled |
| 2026-11-13 13:18:32limit · ioc | MU-USDSell reduce | $639.980.80894 MU @ 791.139 | 0.80894 MU | Filled |
| 2026-11-13 13:18:27limit · ioc | MU-USDSell reduce | $639.970.80894 MU @ 791.125 | 0.80894 MU | Filled |
| 2026-11-13 13:18:22limit · ioc | MU-USDSell reduce | $639.970.80894 MU @ 791.125 | 0.80894 MU | Filled |
| 2026-11-13 13:18:17limit · ioc | MU-USDSell reduce | $640.090.80894 MU @ 791.267 | 0.5729 MU | Partially filled |
| 2026-11-13 13:18:12limit · ioc | MU-USDSell reduce | $640.040.80894 MU @ 791.217 | 0.80894 MU | Filled |
| 2026-11-13 12:15:58limit · ioc | MU-USDBuy | $342.660.42651 MU @ 803.407 | 0.42651 MU | Filled |
| 2026-11-13 12:15:53limit · ioc | MU-USDBuy | $649.910.80894 MU @ 803.408 | 0.80894 MU | Filled |
| 2026-11-13 12:15:48limit · ioc | MU-USDBuy | $202.800.2525 MU @ 803.179 | 0.2525 MU | Filled |
| 2026-11-13 12:15:40limit · ioc | MU-USDBuy | $649.770.80894 MU @ 803.235 | 0.80894 MU | Filled |
| 2026-11-13 12:15:35limit · ioc | MU-USDBuy | $649.770.80894 MU @ 803.235 | 0.80894 MU | Filled |
| 2026-11-13 12:15:30limit · ioc | MU-USDBuy | $649.950.80894 MU @ 803.457 | 0.80894 MU | Filled |
| 2026-11-13 12:15:25limit · ioc | MU-USDBuy | $649.950.80894 MU @ 803.457 | 0.80894 MU | Filled |
| 2026-11-13 12:15:20limit · ioc | MU-USDBuy | $649.950.80894 MU @ 803.457 | 0.80894 MU | Filled |
| 2026-11-13 12:15:16limit · ioc | MU-USDSell reduce | $85.970.10703 MU @ 803.218 | 0.10703 MU | Filled |
| 2026-11-13 12:15:11limit · ioc | MU-USDSell reduce | $703.140.87514 MU @ 803.459 | 0.87514 MU | Filled |
| 2026-11-13 12:15:06limit · ioc | MU-USDSell reduce | $703.200.87514 MU @ 803.524 | 0.87514 MU | Filled |
| 2026-11-13 12:15:01limit · ioc | MU-USDSell reduce | $702.910.87514 MU @ 803.196 | 0.87514 MU | Filled |
| 2026-11-13 12:14:55limit · ioc | MU-USDSell reduce | $702.730.87514 MU @ 802.988 | 0.87514 MU | Filled |
| 2026-11-13 12:14:50limit · ioc | MU-USDSell reduce | $433.630.53991 MU @ 803.153 | 0.53991 MU | Filled |
| 2026-11-13 12:14:45limit · ioc | MU-USDSell reduce | $88.870.11066 MU @ 803.148 | 0.11066 MU | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.