Exposure open positions now
Snapshot 2026-11-14 19:11:00 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 −$3.62
Fees incl. rebates −$139.99
Funding −$0.05
After costs −$143.66
Gross win rate 48.7% · net win rate 47.1%
56/119 non-flat closes on the selected basis. 119 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.
−$143.66
−$143.66
last 80 of 119119 closes · Available history loaded from Nov 8 · 47.1% win rate ·
over 7 close days · 1 green / 6 red · best Nov 9 +$365.75 · worst Nov 11 −$228.34
Closed PnL by UTC close day · 119 loaded closes since Nov 8 · 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
History · 119 of 119 loaded closes
BULK · just now
Win rate47.1%56W · 63L
Profit factor0.92$1.8K / $1.9K
Closed drawdown−$542.41Nov 9 → Nov 13
Best close+$201.31SNDK-USD
Worst close−$298.24SNDK-USD
Avg hold1h 09mmedian 1h 01m
Net result−$143.66fees −$139.99Longest runs7W · 10Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| MU-USDShort | 767.3001 | 767.0327 | $4,178.045.4451 MU | 1m | $0.00 | −$1.25 | +$0.20BreakdownGross +$1.46 Fees −$1.25 Funding $0.00 Held 1m |
| MU-USDLong | 767.3662 | 767.3281 | $4,965.186.4704 MU | 3m | $0.00 | −$1.49 | −$1.74BreakdownGross −$0.25 Fees −$1.49 Funding $0.00 Held 3m |
| MU-USDLong | 767.3291 | 767.299 | $3,201.434.1722 MU | 5m | $0.00 | −$0.96 | −$1.09BreakdownGross −$0.13 Fees −$0.96 Funding $0.00 Held 5m |
| MU-USDShort | 766.5973 | 767.0725 | $4,436.435.7872 MU | 7m | $0.00 | −$1.33 | −$4.08BreakdownGross −$2.75 Fees −$1.33 Funding $0.00 Held 7m |
| MU-USDShort | 765.4355 | 766.5525 | $3,940.455.148 MU | 7m | $0.00 | −$1.18 | −$6.93BreakdownGross −$5.75 Fees −$1.18 Funding $0.00 Held 7m |
| MU-USDShort | 766.4726 | 765.4853 | $3,050.123.9794 MU | 8m | $0.00 | −$0.91 | +$3.01BreakdownGross +$3.93 Fees −$0.91 Funding $0.00 Held 8m |
| MU-USDShort | 766.3185 | 766.4873 | $4,698.396.1311 MU | 6m | $0.00 | −$1.41 | −$2.44BreakdownGross −$1.03 Fees −$1.41 Funding $0.00 Held 6m |
| MU-USDLong | 766.2582 | 766.3317 | $3,122.714.0753 MU | 5m | $0.00 | −$0.94 | −$0.64BreakdownGross +$0.30 Fees −$0.94 Funding $0.00 Held 5m |
| MU-USDLong | 766.4936 | 766.2604 | $4,013.755.2365 MU | 12m | −$0.08 | −$1.20 | −$2.51BreakdownGross −$1.22 Fees −$1.20 Funding −$0.08 Held 12m |
| MU-USDLong | 767.4464 | 767.0045 | $4,322.685.6325 MU | 25m | $0.00 | −$1.30 | −$3.79BreakdownGross −$2.49 Fees −$1.30 Funding $0.00 Held 25m |
| MU-USDShort | 767.35 | 767.409 | $3,448.024.4934 MU | 24m | $0.00 | −$1.03 | −$1.30BreakdownGross −$0.27 Fees −$1.03 Funding $0.00 Held 24m |
| MU-USDShort | 767.2913 | 767.374 | $3,631.704.7331 MU | 31m | +$0.05 | −$1.09 | −$1.44BreakdownGross −$0.39 Fees −$1.09 Funding +$0.05 Held 31m |
| MU-USDShort | 765.652 | 766.6536 | $3,495.344.5652 MU | 24m | $0.00 | −$1.05 | −$5.62BreakdownGross −$4.57 Fees −$1.05 Funding $0.00 Held 24m |
| SKHYNIX-USDLong | 884.433 | 883.9267 | $3,633.394.1082 SKHYNIX | 40m | −$0.05 | −$1.09 | −$3.22BreakdownGross −$2.08 Fees −$1.09 Funding −$0.05 Held 40m |
| SKHYNIX-USDShort | 883.4483 | 884.2985 | $3,145.723.5607 SKHYNIX | 41m | +$0.04 | −$0.94 | −$3.93BreakdownGross −$3.03 Fees −$0.94 Funding +$0.04 Held 41m |
| SKHYNIX-USDLong | 885.8644 | 883.4145 | $3,770.404.2562 SKHYNIX | 1h 06m | −$0.05 | −$1.13 | −$11.60BreakdownGross −$10.43 Fees −$1.13 Funding −$0.05 Held 1h 06m |
| SKHYNIX-USDLong | 883.4019 | 885.759 | $3,302.423.7383 SKHYNIX | 1h 07m | −$0.04 | −$0.99 | +$7.78BreakdownGross +$8.81 Fees −$0.99 Funding −$0.04 Held 1h 07m |
| SKHYNIX-USDShort | 881.0368 | 882.8262 | $3,776.304.2862 SKHYNIX | 1h 06m | +$0.05 | −$1.13 | −$8.76BreakdownGross −$7.67 Fees −$1.13 Funding +$0.05 Held 1h 06m |
| SKHYNIX-USDShort | 884.2131 | 880.8592 | $4,201.164.7513 SKHYNIX | 1h 06m | +$0.05 | −$1.26 | +$14.73BreakdownGross +$15.94 Fees −$1.26 Funding +$0.05 Held 1h 06m |
| SKHYNIX-USDShort | 883.1703 | 884.1417 | $4,914.885.565 SKHYNIX | 57m | +$0.06 | −$1.48 | −$6.82BreakdownGross −$5.41 Fees −$1.48 Funding +$0.06 Held 57m |
| SKHYNIX-USDShort | 885.756 | 883.472 | $4,650.645.2505 SKHYNIX | 42m | +$0.06 | −$1.39 | +$10.66BreakdownGross +$11.99 Fees −$1.39 Funding +$0.06 Held 42m |
| SKHYNIX-USDShort | 886.084 | 886.1378 | $3,470.523.9167 SKHYNIX | 1h 05m | +$0.04 | −$1.04 | −$1.21BreakdownGross −$0.21 Fees −$1.04 Funding +$0.04 Held 1h 05m |
| SKHYNIX-USDShort | 883.5762 | 886.083 | $4,044.104.577 SKHYNIX | 1h 05m | +$0.05 | −$1.21 | −$12.64BreakdownGross −$11.47 Fees −$1.21 Funding +$0.05 Held 1h 05m |
| SKHYNIX-USDLong | 889.5543 | 883.8189 | $4,212.704.7357 SKHYNIX | 1h 03m | −$0.05 | −$1.26 | −$28.47BreakdownGross −$27.16 Fees −$1.26 Funding −$0.05 Held 1h 03m |
| SKHYNIX-USDShort | 896.1247 | 887.6409 | $4,619.755.1553 SKHYNIX | 1h 11m | +$0.09 | −$1.38 | +$42.44BreakdownGross +$43.74 Fees −$1.38 Funding +$0.09 Held 1h 11m |
| SKHYNIX-USDLong | 894.2772 | 898.8892 | $3,627.724.0566 SKHYNIX | 1h 11m | −$0.05 | −$1.09 | +$17.57BreakdownGross +$18.71 Fees −$1.09 Funding −$0.05 Held 1h 11m |
| SKHYNIX-USDShort | 889.9656 | 894.7058 | $3,828.924.3023 SKHYNIX | 1h 01m | +$0.05 | −$1.15 | −$21.50BreakdownGross −$20.39 Fees −$1.15 Funding +$0.05 Held 1h 01m |
| MU-USDShort | 782.89 | 763.6249 | $3,695.984.7209 MU | 4h 06m | +$0.18 | −$1.10 | +$90.03BreakdownGross +$90.95 Fees −$1.10 Funding +$0.18 Held 4h 06m |
| 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 |
Coverage
Totals cover 119 closes in History, from 119 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 119 of 119 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| MU-USD | 206W · 14L | 30.0% | $156.5K$7.8K / close | −$30.46BreakdownFees −$23.48 Funding −$0.08 Avg hold 38m | +$90.03−$68.31 | −$23.48funding −$0.08 | 38m |
| 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 | 166W · 10L | 37.5% | $129K$8.1K / close | −$68.19BreakdownFees −$19.35 Funding +$0.37 Avg hold 1h | +$42.44−$74.86 | −$19.35funding +$0.37 | 1h |
| All markets | 11956W · 63L | 47.1% | $933.2K$7.8K / close | −$143.66BreakdownFees −$139.99 Funding −$0.05 Avg hold 1h 09m | +$201.31−$298.24 | −$139.99funding −$0.05 | 1h 09m |
Coverage
Totals cover 119 closes in History, from 119 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 $10.50Maker rebates $0.00Net fees −$10.50200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 11:59:54 | MU-USDBuy | $3,132.644.084 MU @ 767.049 | −$0.47taker | Gd5C…HEWm |
| 2026-11-14 11:59:54 | MU-USDBuy | $617.010.80446 MU @ 766.985 | −$0.09taker | 5jn4…hEac |
| 2026-11-14 11:59:54 | MU-USDBuy | $426.930.55664 MU @ 766.982 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 11:59:00 | MU-USDSell | $647.850.84432 MU @ 767.303 | −$0.10taker | Jojo…XNHA |
| 2026-11-14 11:58:55 | MU-USDSell | $647.850.84432 MU @ 767.303 | −$0.10taker | Jojo…XNHA |
| 2026-11-14 11:58:50 | MU-USDSell | $227.790.29686 MU @ 767.303 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 11:58:50 | MU-USDSell | $420.070.54746 MU @ 767.303 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 11:58:45 | MU-USDSell | $58.350.076051 MU @ 767.29 | −$0.01taker | JBq9…Cn2j |
| 2026-11-14 11:58:40 | MU-USDSell | $106.100.13827 MU @ 767.29 | −$0.02taker | JBq9…Cn2j |
| 2026-11-14 11:58:35 | MU-USDSell | $192.900.25141 MU @ 767.29 | −$0.03taker | JBq9…Cn2j |
| 2026-11-14 11:58:30 | MU-USDSell | $385.460.50236 MU @ 767.29 | −$0.06taker | JBq9…Cn2j |
| 2026-11-14 11:58:25 | MU-USDSell | $195.970.2554 MU @ 767.29 | −$0.03taker | JBq9…Cn2j |
| 2026-11-14 11:58:19 | MU-USDSell | $647.850.84432 MU @ 767.303 | −$0.10taker | Jojo…XNHA |
| 2026-11-14 11:58:14 | MU-USDSell | $647.850.84432 MU @ 767.303 | −$0.10taker | Jojo…XNHA |
| 2026-11-14 11:58:11 | MU-USDSell | $463.010.60343 MU @ 767.303 | −$0.07taker | Jojo…XNHA |
| 2026-11-14 11:58:06 | MU-USDSell | $448.500.58451 MU @ 767.303 | −$0.07taker | Jojo…XNHA |
| 2026-11-14 11:58:01 | MU-USDSell | $448.470.58451 MU @ 767.26 | −$0.07taker | 5jn4…hEac |
| 2026-11-14 11:57:56 | MU-USDSell | $200.120.26083 MU @ 767.25 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 11:57:51 | MU-USDSell | $158.290.2063 MU @ 767.25 | −$0.02taker | Jojo…XNHA |
| 2026-11-14 11:57:51 | MU-USDSell | $227.080.29596 MU @ 767.25 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 11:57:46 | MU-USDSell | $195.830.25524 MU @ 767.25 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 11:57:41 | MU-USDSell | $448.470.58451 MU @ 767.254 | −$0.07taker | Jojo…XNHA |
| 2026-11-14 11:57:36 | MU-USDSell | $385.240.50211 MU @ 767.245 | −$0.06taker | Jojo…XNHA |
| 2026-11-14 11:57:31 | MU-USDSell | $195.610.25496 MU @ 767.245 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 11:57:25 | MU-USDSell | $30.020.039115 MU @ 767.439 | $0.00taker | Jojo…XNHA |
| 2026-11-14 11:57:25 | MU-USDSell | $418.560.5454 MU @ 767.439 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 11:57:20 | MU-USDSell | $448.580.58451 MU @ 767.438 | −$0.07taker | Jojo…XNHA |
| 2026-11-14 11:57:15 | MU-USDSell | $8.140.010603 MU @ 767.438 | $0.00taker | Jojo…XNHA |
| 2026-11-14 11:57:15 | MU-USDSell | $440.440.57391 MU @ 767.438 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-14 11:57:10 | MU-USDSell | $33.420.043553 MU @ 767.434 | −$0.01taker | Jojo…XNHA |
| 2026-11-14 11:57:10 | MU-USDSell | $415.150.54096 MU @ 767.434 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 11:54:57 | MU-USDBuy | $297.730.388 MU @ 767.343 | −$0.04taker | Gd5C…HEWm |
| 2026-11-14 11:54:52 | MU-USDBuy | $37.420.04876 MU @ 767.41 | −$0.01taker | Gd5C…HEWm |
| 2026-11-14 11:54:52 | MU-USDBuy | $411.140.53575 MU @ 767.41 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 11:54:47 | MU-USDBuy | $20.760.027057 MU @ 767.411 | $0.00taker | 5jn4…hEac |
| 2026-11-14 11:54:47 | MU-USDBuy | $427.800.55745 MU @ 767.41 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 11:54:42 | MU-USDBuy | $448.560.58451 MU @ 767.41 | −$0.07taker | 5jn4…hEac |
| 2026-11-14 11:54:37 | MU-USDBuy | $9.740.012691 MU @ 767.41 | $0.00taker | 5jn4…hEac |
| 2026-11-14 11:54:37 | MU-USDBuy | $438.820.57182 MU @ 767.41 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-14 11:54:32 | MU-USDBuy | $152.710.19901 MU @ 767.373 | −$0.02taker | 5jn4…hEac |
| 2026-11-14 11:54:27 | MU-USDBuy | $277.660.36183 MU @ 767.373 | −$0.04taker | 5jn4…hEac |
| 2026-11-14 11:54:21 | MU-USDBuy | $200.270.26098 MU @ 767.368 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 11:54:16 | MU-USDBuy | $448.520.58451 MU @ 767.341 | −$0.07taker | Gd5C…HEWm |
| 2026-11-14 11:54:11 | MU-USDBuy | $448.520.58451 MU @ 767.341 | −$0.07taker | Gd5C…HEWm |
| 2026-11-14 11:54:06 | MU-USDBuy | $448.520.58451 MU @ 767.341 | −$0.07taker | Gd5C…HEWm |
| 2026-11-14 11:54:01 | MU-USDBuy | $0.600.00078231 MU @ 767.341 | $0.00taker | Gd5C…HEWm |
| 2026-11-14 11:54:01 | MU-USDBuy | $447.920.58373 MU @ 767.341 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-14 11:53:56 | MU-USDBuy | $448.500.58451 MU @ 767.3 | −$0.07taker | Gd5C…HEWm |
| 2026-11-14 11:53:54 | MU-USDSell | $163.330.21287 MU @ 767.299 | −$0.02taker | 5jn4…hEac |
| 2026-11-14 11:53:54 | MU-USDSell | $396.550.51681 MU @ 767.299 | −$0.06taker | 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
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
143 payments
BULK · just now
net −$0.05 over 143 paymentsby market SKHYNIX-USD +$0.37, SNDK-USD −$0.34, MU-USD −$0.08
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 11:00:00 | MU-USDLong | 3.3234 MUmark 766.2248 | 0.0033% | −$0.08 |
| 2026-11-14 10:00:00 | MU-USDShort | 4.7331 MUmark 767.6051 | 0.0013% | +$0.05 |
| 2026-11-14 09:00:00 | SKHYNIX-USDLong | 4.1082 SKHYNIXmark 883.8025 | 0.0013% | −$0.05 |
| 2026-11-14 08:00:00 | SKHYNIX-USDShort | 3.5607 SKHYNIXmark 884.4925 | 0.0013% | +$0.04 |
| 2026-11-14 07:00:00 | SKHYNIX-USDLong | 4.2562 SKHYNIXmark 884.7795 | 0.0013% | −$0.05 |
| 2026-11-14 06:00:00 | SKHYNIX-USDLong | 3.7383 SKHYNIXmark 886.8075 | 0.0013% | −$0.04 |
| 2026-11-14 05:00:00 | SKHYNIX-USDShort | 4.2862 SKHYNIXmark 882.2545 | 0.0013% | +$0.05 |
| 2026-11-14 04:00:00 | SKHYNIX-USDShort | 4.7513 SKHYNIXmark 881.8405 | 0.0013% | +$0.05 |
| 2026-11-14 03:00:00 | SKHYNIX-USDShort | 5.565 SKHYNIXmark 883.6638 | 0.0013% | +$0.06 |
| 2026-11-14 02:00:00 | SKHYNIX-USDShort | 5.2505 SKHYNIXmark 885.1855 | 0.0013% | +$0.06 |
| 2026-11-14 01:00:00 | SKHYNIX-USDShort | 3.9167 SKHYNIXmark 885.1115 | 0.0013% | +$0.04 |
| 2026-11-14 00:00:00 | SKHYNIX-USDShort | 4.577 SKHYNIXmark 883.4702 | 0.0013% | +$0.05 |
| 2026-11-13 23:00:00 | SKHYNIX-USDLong | 4.7357 SKHYNIXmark 882.7285 | 0.0013% | −$0.05 |
| 2026-11-13 22:00:00 | SKHYNIX-USDShort | 5.1553 SKHYNIXmark 889.3904 | 0.0013% | +$0.06 |
| 2026-11-13 21:00:00 | SKHYNIX-USDShort | 2.6041 SKHYNIXmark 897.2269 | 0.0013% | +$0.03 |
| 2026-11-13 20:00:00 | SKHYNIX-USDLong | 4.0566 SKHYNIXmark 896.256 | 0.0013% | −$0.05 |
| 2026-11-13 19:00:00 | SKHYNIX-USDShort | 4.3023 SKHYNIXmark 891.2899 | 0.0013% | +$0.05 |
| 2026-11-13 18:00:00 | MU-USDShort | 4.7209 MUmark 763.6125 | 0.0013% | +$0.05 |
| 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 |
Coverage
Totals cover 143 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $413.58
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 11:59:54market · ioc | MU-USDBuy reduce | $4,176.585.4451 MU @ 767.0327 | 5.4451 MU | Filled |
| 2026-11-14 11:59:00limit · ioc | MU-USDSell | $647.850.84432 MU @ 767.303 | 0.84432 MU | Filled |
| 2026-11-14 11:58:55limit · ioc | MU-USDSell | $647.850.84432 MU @ 767.303 | 0.84432 MU | Filled |
| 2026-11-14 11:58:50limit · ioc | MU-USDSell | $647.850.84432 MU @ 767.303 | 0.84432 MU | Filled |
| 2026-11-14 11:58:45limit · ioc | MU-USDSell | $58.350.076051 MU @ 767.29 | 0.076051 MU | Filled |
| 2026-11-14 11:58:40limit · ioc | MU-USDSell | $106.100.13827 MU @ 767.29 | 0.13827 MU | Filled |
| 2026-11-14 11:58:35limit · ioc | MU-USDSell | $192.900.25141 MU @ 767.29 | 0.25141 MU | Filled |
| 2026-11-14 11:58:30limit · ioc | MU-USDSell | $385.460.50236 MU @ 767.29 | 0.50236 MU | Filled |
| 2026-11-14 11:58:25limit · ioc | MU-USDSell | $195.970.2554 MU @ 767.29 | 0.2554 MU | Filled |
| 2026-11-14 11:58:19limit · ioc | MU-USDSell | $647.850.84432 MU @ 767.303 | 0.84432 MU | Filled |
| 2026-11-14 11:58:14limit · ioc | MU-USDSell | $647.850.84432 MU @ 767.303 | 0.84432 MU | Filled |
| 2026-11-14 11:58:11limit · ioc | MU-USDSell reduce | $463.010.60343 MU @ 767.303 | 0.60343 MU | Filled |
| 2026-11-14 11:58:06limit · ioc | MU-USDSell reduce | $448.500.58451 MU @ 767.303 | 0.58451 MU | Filled |
| 2026-11-14 11:58:01limit · ioc | MU-USDSell reduce | $448.470.58451 MU @ 767.26 | 0.58451 MU | Filled |
| 2026-11-14 11:57:56limit · ioc | MU-USDSell reduce | $200.120.26083 MU @ 767.25 | 0.26083 MU | Filled |
| 2026-11-14 11:57:51limit · ioc | MU-USDSell reduce | $385.360.50226 MU @ 767.25 | 0.50226 MU | Filled |
| 2026-11-14 11:57:46limit · ioc | MU-USDSell reduce | $195.830.25524 MU @ 767.25 | 0.25524 MU | Filled |
| 2026-11-14 11:57:41limit · ioc | MU-USDSell reduce | $448.470.58451 MU @ 767.254 | 0.58451 MU | Filled |
| 2026-11-14 11:57:36limit · ioc | MU-USDSell reduce | $385.240.50211 MU @ 767.245 | 0.50211 MU | Filled |
| 2026-11-14 11:57:31limit · ioc | MU-USDSell reduce | $195.610.25496 MU @ 767.245 | 0.25496 MU | Filled |
| 2026-11-14 11:57:25limit · ioc | MU-USDSell reduce | $448.580.58451 MU @ 767.439 | 0.58451 MU | Filled |
| 2026-11-14 11:57:20limit · ioc | MU-USDSell reduce | $448.580.58451 MU @ 767.438 | 0.58451 MU | Filled |
| 2026-11-14 11:57:15limit · ioc | MU-USDSell reduce | $448.580.58451 MU @ 767.438 | 0.58451 MU | Filled |
| 2026-11-14 11:57:10limit · ioc | MU-USDSell reduce | $448.570.58451 MU @ 767.434 | 0.58451 MU | Filled |
| 2026-11-14 11:54:57limit · ioc | MU-USDBuy | $297.730.388 MU @ 767.343 | 0.388 MU | Filled |
| 2026-11-14 11:54:52limit · ioc | MU-USDBuy | $448.560.58451 MU @ 767.41 | 0.58451 MU | Filled |
| 2026-11-14 11:54:47limit · ioc | MU-USDBuy | $448.560.58451 MU @ 767.411 | 0.58451 MU | Filled |
| 2026-11-14 11:54:42limit · ioc | MU-USDBuy | $448.560.58451 MU @ 767.41 | 0.58451 MU | Filled |
| 2026-11-14 11:54:37limit · ioc | MU-USDBuy | $448.560.58451 MU @ 767.41 | 0.58451 MU | Filled |
| 2026-11-14 11:54:32limit · ioc | MU-USDBuy | $152.710.19901 MU @ 767.373 | 0.19901 MU | Filled |
| 2026-11-14 11:54:27limit · ioc | MU-USDBuy | $277.660.36183 MU @ 767.373 | 0.36183 MU | Filled |
| 2026-11-14 11:54:21limit · ioc | MU-USDBuy | $200.270.26098 MU @ 767.368 | 0.26098 MU | Filled |
| 2026-11-14 11:54:16limit · ioc | MU-USDBuy | $448.520.58451 MU @ 767.341 | 0.58451 MU | Filled |
| 2026-11-14 11:54:11limit · ioc | MU-USDBuy | $448.520.58451 MU @ 767.341 | 0.58451 MU | Filled |
| 2026-11-14 11:54:06limit · ioc | MU-USDBuy | $448.520.58451 MU @ 767.341 | 0.58451 MU | Filled |
| 2026-11-14 11:54:01limit · ioc | MU-USDBuy | $448.520.58451 MU @ 767.341 | 0.58451 MU | Filled |
| 2026-11-14 11:53:56limit · ioc | MU-USDBuy | $448.500.58451 MU @ 767.3 | 0.58451 MU | Filled |
| 2026-11-14 11:53:54market · ioc | MU-USDSell reduce | $559.880.72968 MU @ 767.299 | 0.72968 MU | Filled |
| 2026-11-14 11:53:49market · ioc | MU-USDSell reduce | $528.290.6885 MU @ 767.299 | 0.6885 MU | Filled |
| 2026-11-14 11:53:44market · ioc | MU-USDSell reduce | $528.290.6885 MU @ 767.299 | 0.6885 MU | Filled |
| 2026-11-14 11:53:39market · ioc | MU-USDSell reduce | $528.290.6885 MU @ 767.299 | 0.6885 MU | Filled |
| 2026-11-14 11:53:34market · ioc | MU-USDSell reduce | $528.290.6885 MU @ 767.299 | 0.6885 MU | Filled |
| 2026-11-14 11:53:29market · ioc | MU-USDSell reduce | $528.290.6885 MU @ 767.299 | 0.6885 MU | Filled |
| 2026-11-14 11:49:20market · ioc | MU-USDBuy | $52.500.068413 MU @ 767.412 | 0.068413 MU | Filled |
| 2026-11-14 11:49:15market · ioc | MU-USDBuy | $197.770.25771 MU @ 767.395 | 0.25771 MU | Filled |
| 2026-11-14 11:49:10market · ioc | MU-USDBuy | $201.690.26283 MU @ 767.374 | 0.26283 MU | Filled |
| 2026-11-14 11:49:05market · ioc | MU-USDBuy | $528.370.6885 MU @ 767.422 | 0.6885 MU | Filled |
| 2026-11-14 11:48:55market · ioc | MU-USDBuy | $528.300.6885 MU @ 767.322 | 0.6885 MU | Filled |
| 2026-11-14 11:48:50market · ioc | MU-USDBuy | $528.300.6885 MU @ 767.322 | 0.6885 MU | Filled |
| 2026-11-14 11:48:45market · ioc | MU-USDBuy | $309.210.40298 MU @ 767.322 | 0.40298 MU | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.