Exposure open positions now
Snapshot 2026-11-12 17:54:55 UTC
DirectionAll long
100% long · $6.9K0% short · $0.00
Notional / margin6.72×$6.9K notional on $1K marginnet exposure +$6.9K
Maintenance / margin56.8%$580.05 of $1K margin
Nearest liq. price8.4%HYPE-USD longliq. 65.3027 · mark 71.2685
HYPE-USDClosed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross −$4,262.26
Fees incl. rebates −$3,002.87
Funding −$30.69
After costs −$7,295.82
Gross win rate 57.3% · net win rate 43.3%
154/356 non-flat closes on the selected basis. 356 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 Oct 18 21:13 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 Sep 5 22:00 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.
−$7,295.82
−$7,295.82
last 80 of 356356 closes · Available history loaded from Sep 5 · 43.3% win rate ·
over 21 close days · 6 green / 15 red · best Nov 11 +$56.87 · worst Oct 24 −$2.4K
Closed PnL by UTC close day · 356 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Oct 18 21:13 UTClosswinno closesbefore first close
Open positions
2 open
BULK · 1s ago
largest OI share 1.2% · HYPE-USDfunding −$9.40 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| HYPE-USDLong 10x | $4,316.3160.564 HYPE1.2% of OI | 72.5958mark 71.2685 | −$80.39−1.83%funding −$1.15APR 11.0% −$1.29 / day | 65.30278.4% away | 10x | 1.2% | 11.0%−$1.29 / day |
| NVDA-USDLong 10x | $2,550.8515.421 NVDA1.0% of OI | 160.9114mark 165.4185 | +$69.50+2.80%funding −$2.29APR 116.0% −$8.11 / day | 132.267720.0% away | 10x | 1.0% | 116.0%−$8.11 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 356 of 356 loaded closes
BULK · just now
Win rate43.3%154W · 202L
Profit factor0.35$3.9K / $11.2K
Closed drawdown−$7.4KSep 13 → Oct 25
Best close+$332.08ZEC-USD
Worst close−$2.1KNEAR-USD
Avg hold1h 02mmedian 5m
Net result−$7,295.82fees −$3,002.87Longest runs10W · 32Lbest 4 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SNDK-USDShort | 994.0872 | 994.69 | $2,371.042.3851 SNDK | 27m | $0.00 | −$0.36 | −$1.79BreakdownGross −$1.44 Fees −$0.36 Funding $0.00 Held 27m |
| MU-USDLong | 815.8473 | 824.59 | $2,131.032.612 MU | 3h 09m | −$0.11 | −$0.32 | +$22.41BreakdownGross +$22.84 Fees −$0.32 Funding −$0.11 Held 3h 09m |
| SNDK-USDLong | 994.3721 | 1,000.73 | $3,334.513.3534 SNDK | 3h 01m | −$0.15 | −$0.50 | +$20.67BreakdownGross +$21.32 Fees −$0.50 Funding −$0.15 Held 3h 01m |
| ZEC-USDLong | 985.7115 | 990.63 | $1,437.461.4583 ZEC | 3h 07m | −$0.07 | −$0.50 | +$6.60BreakdownGross +$7.17 Fees −$0.50 Funding −$0.07 Held 3h 07m |
| SKHYNIX-USDLong | 983.1111 | 987.97 | $1,889.401.9219 SKHYNIX | 3h | −$0.07 | −$0.28 | +$8.98BreakdownGross +$9.34 Fees −$0.28 Funding −$0.07 Held 3h |
| NVDA-USDShort | 167.9316 | 167.93 | $1,885.7311.229 NVDA | 18m | +$0.13 | −$0.28 | −$0.14BreakdownGross +$0.02 Fees −$0.28 Funding +$0.13 Held 18m |
| MU-USDLong | 707.0758 | 708.87 | $2,954.464.1784 MU | 2m | $0.00 | −$0.44 | +$7.05BreakdownGross +$7.50 Fees −$0.44 Funding $0.00 Held 2m |
| SNDK-USDLong | 839.0583 | 841.3 | $1,434.291.7094 SNDK | 1m | $0.00 | −$0.22 | +$3.62BreakdownGross +$3.83 Fees −$0.22 Funding $0.00 Held 1m |
| SNDK-USDShort | 834.585 | 833.195 | $236.320.28316 SNDK | <1m | $0.00 | −$0.07 | +$0.32BreakdownGross +$0.39 Fees −$0.07 Funding $0.00 Held <1m |
| SNDK-USDLong | 827.7188 | 829.483 | $224.300.27099 SNDK | 10h 59m | −$0.03 | −$0.07 | +$0.38BreakdownGross +$0.48 Fees −$0.07 Funding −$0.03 Held 10h 59m |
| MU-USDShort | 693.317 | 691.929 | $170.870.24645 MU | 25m | $0.00 | −$0.05 | +$0.29BreakdownGross +$0.34 Fees −$0.05 Funding $0.00 Held 25m |
| LIT-USDShort | 3.2419 | 3.2402 | $13,119.594,046.8 LIT | 3m | $0.00 | −$8.43 | −$1.35BreakdownGross +$7.07 Fees −$8.43 Funding $0.00 Held 3m |
| ZEC-USDShort | 1,218.18 | 1,217.40 | $15,986.7613.124 ZEC | 3m | $0.00 | −$5.73 | +$4.43BreakdownGross +$10.15 Fees −$5.73 Funding $0.00 Held 3m |
| LIT-USDLong | 3.2731 | 3.2428 | $13,245.784,046.8 LIT | 23m | $0.00 | −$7.65 | −$130.39BreakdownGross −$122.74 Fees −$7.65 Funding $0.00 Held 23m |
| ZEC-USDLong | 1,223.29 | 1,218.23 | $16,053.8813.124 ZEC | 25m | $0.00 | −$15.39 | −$81.82BreakdownGross −$66.42 Fees −$15.39 Funding $0.00 Held 25m |
| PAXG-USDLong | 3,996.25 | 3,996.43 | $26,436.856.6154 PAXG | 2h 07m | −$0.49 | −$17.45 | −$16.72BreakdownGross +$1.22 Fees −$17.45 Funding −$0.49 Held 2h 07m |
| MON-USDShort | 0.021494 | 0.02144709 | $14,356.46667.93K MON | 3h 02m | −$0.24 | −$1.36 | +$29.73BreakdownGross +$31.33 Fees −$1.36 Funding −$0.24 Held 3h 02m |
| LIT-USDShort | 3.21 | 3.2784 | $6,761.312,106.3 LIT | 2h 47m | −$0.34 | −$3.56 | −$147.90BreakdownGross −$144.01 Fees −$3.56 Funding −$0.34 Held 2h 47m |
| SOL-USDLong | 102.307 | 102.302 | $7,216.3270.536 SOL | 1h 19m | −$0.09 | −$4.76 | −$5.21BreakdownGross −$0.35 Fees −$4.76 Funding −$0.09 Held 1h 19m |
| ZEC-USDLong | 1,207.83 | 1,214.81 | $8,901.457.3698 ZEC | 2h 12m | −$0.22 | −$2.04 | +$49.21BreakdownGross +$51.47 Fees −$2.04 Funding −$0.22 Held 2h 12m |
| BTC-USDLong | 80,523.32 | 80,699.38 | $3,951.190.049069 BTC | 58m | −$0.05 | −$1.30 | +$7.29BreakdownGross +$8.64 Fees −$1.30 Funding −$0.05 Held 58m |
| ZEC-USDLong | 1,203.22 | 1,206.95 | $6,875.085.7139 ZEC | 47m | −$0.09 | −$4.54 | +$16.66BreakdownGross +$21.29 Fees −$4.54 Funding −$0.09 Held 47m |
| NEAR-USDLong | 4.4761 | 4.4787 | $4,982.431,113.1 NEAR | 4h 32m | −$0.31 | −$1.54 | +$1.03BreakdownGross +$2.88 Fees −$1.54 Funding −$0.31 Held 4h 32m |
| PUMP-USDLong | 0.00427528 | 0.004276 | $3,602.37842.6K PUMP | 33m | −$0.05 | −$1.12 | −$0.56BreakdownGross +$0.61 Fees −$1.12 Funding −$0.05 Held 33m |
| HYPE-USDLong | 76.338 | 76.3605 | $5,805.4976.05 HYPE | 12m | $0.00 | −$2.85 | −$1.13BreakdownGross +$1.71 Fees −$2.85 Funding $0.00 Held 12m |
| LIT-USDLong | 3.2229 | 3.2184 | $14,134.494,385.6 LIT | 27m | +$0.05 | −$10.34 | −$29.85BreakdownGross −$19.56 Fees −$10.34 Funding +$0.05 Held 27m |
| MON-USDLong | 0.02161442 | 0.02149741 | $14,436.89667.93K MON | 40m | +$0.40 | −$13.81 | −$91.56BreakdownGross −$78.15 Fees −$13.81 Funding +$0.40 Held 40m |
| XRP-USDLong | 1.2914 | 1.2919 | $12,816.349,924.7 XRP | 23m | −$0.16 | −$5.60 | −$0.21BreakdownGross +$5.55 Fees −$5.60 Funding −$0.16 Held 23m |
| LIT-USDShort | 3.216 | 3.2228 | $14,503.804,509.9 LIT | 3m | $0.00 | −$6.20 | −$36.87BreakdownGross −$30.66 Fees −$6.20 Funding $0.00 Held 3m |
| LIT-USDLong | 3.2255 | 3.2165 | $14,546.454,509.9 LIT | 8m | $0.00 | −$14.18 | −$54.36BreakdownGross −$40.18 Fees −$14.18 Funding $0.00 Held 8m |
| ETH-USDLong | 2,339.40 | 2,340.51 | $527.180.22535 ETH | 12m | $0.00 | −$0.35 | −$0.10BreakdownGross +$0.25 Fees −$0.35 Funding $0.00 Held 12m |
| HYPE-USDLong | 75.953 | 76.345 | $1,626.0121.408 HYPE | 31m | $0.00 | −$0.50 | +$7.89BreakdownGross +$8.39 Fees −$0.50 Funding $0.00 Held 31m |
| ZEC-USDLong | 1,186.35 | 1,204.73 | $1,494.211.2595 ZEC | 3h 29m | −$0.06 | −$0.99 | +$22.10BreakdownGross +$23.15 Fees −$0.99 Funding −$0.06 Held 3h 29m |
| NEAR-USDLong | 4.4458 | 4.47 | $3,606.32811.17 NEAR | 14m | $0.00 | −$2.39 | +$17.20BreakdownGross +$19.59 Fees −$2.39 Funding $0.00 Held 14m |
| BTC-USDLong | 80,232.68 | 80,370.87 | $1,246.940.015542 BTC | 14m | $0.00 | −$0.41 | +$1.74BreakdownGross +$2.15 Fees −$0.41 Funding $0.00 Held 14m |
| HYPE-USDLong | 75.724 | 76.0136 | $2,651.4335.014 HYPE | 14m | $0.00 | −$1.75 | +$8.39BreakdownGross +$10.14 Fees −$1.75 Funding $0.00 Held 14m |
| ZEC-USDShort | 1,135.68 | 1,185.95 | $1,696.011.4934 ZEC | 3h 18m | +$0.06 | −$1.14 | −$76.14BreakdownGross −$75.06 Fees −$1.14 Funding +$0.06 Held 3h 18m |
| LIT-USDShort | 3.0593 | 3.1801 | $1,320.67431.69 LIT | 2h 53m | −$0.10 | −$0.89 | −$53.11BreakdownGross −$52.13 Fees −$0.89 Funding −$0.10 Held 2h 53m |
| NEAR-USDShort | 4.4277 | 4.4119 | $2,202.56497.45 NEAR | 3h 31m | +$0.08 | −$1.45 | +$6.49BreakdownGross +$7.86 Fees −$1.45 Funding +$0.08 Held 3h 31m |
| SOL-USDShort | 101.336 | 100.32 | $4,221.3041.656 SOL | 3h 41m | +$0.16 | −$1.39 | +$41.09BreakdownGross +$42.32 Fees −$1.39 Funding +$0.16 Held 3h 41m |
| NEAR-USDLong | 5.2371 | 4.4882 | $14,709.712,808.8 NEAR | 2d 11h | −$8.97 | −$4.74 | −$2,117.06BreakdownGross −$2,103.35 Fees −$4.74 Funding −$8.97 Held 2d 11h |
| LIT-USDShort | 3.0999 | 3.0996 | $10,528.603,396.4 LIT | 16m | $0.00 | −$6.21 | −$5.22BreakdownGross +$0.99 Fees −$6.21 Funding $0.00 Held 16m |
| HYPE-USDShort | 76.2865 | 76.423 | $3,011.3839.475 HYPE | 4m | $0.00 | −$1.99 | −$7.38BreakdownGross −$5.39 Fees −$1.99 Funding $0.00 Held 4m |
| BTC-USDShort | 80,633.81 | 80,749.33 | $1,248.040.015478 BTC | 2m | $0.00 | −$0.82 | −$2.61BreakdownGross −$1.79 Fees −$0.82 Funding $0.00 Held 2m |
| ZEC-USDShort | 1,174.78 | 1,173.26 | $1,583.941.3483 ZEC | 9m | $0.00 | −$1.04 | +$1.00BreakdownGross +$2.05 Fees −$1.04 Funding $0.00 Held 9m |
| ZEC-USDLong | 1,182.13 | 1,174.82 | $1,593.851.3483 ZEC | 25m | −$0.02 | −$0.91 | −$10.79BreakdownGross −$9.87 Fees −$0.91 Funding −$0.02 Held 25m |
| LIT-USDLong | 3.1538 | 3.1332 | $4,079.921,293.7 LIT | 29m | +$0.06 | −$1.73 | −$28.28BreakdownGross −$26.60 Fees −$1.73 Funding +$0.06 Held 29m |
| ZEC-USDShort | 1,162.88 | 1,182.19 | $2,348.562.0196 ZEC | 54m | +$0.03 | −$1.70 | −$40.68BreakdownGross −$39.00 Fees −$1.70 Funding +$0.03 Held 54m |
| LIT-USDShort | 3.1348 | 3.1457 | $6,622.582,112.6 LIT | 23m | $0.00 | −$4.38 | −$27.26BreakdownGross −$22.88 Fees −$4.38 Funding $0.00 Held 23m |
| HYPE-USDLong | 76.6724 | 76.7701 | $5,586.3372.86 HYPE | 8m | $0.00 | −$2.87 | +$4.25BreakdownGross +$7.11 Fees −$2.87 Funding $0.00 Held 8m |
ZEC-USD
PAXG-USD
SOL-USD
BTC-USD
PUMP-USD
XRP-USD
ETH-USDCoverage
Totals cover 356 closes in History, from 356 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 15 markets · 356 of 356 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| MU-USD | 33W · 0L | 100.0% | $10.5K$3.5K / close | +$29.75BreakdownFees −$0.81 Funding −$0.11 Avg hold 1h 12m | +$22.41— | −$0.81funding −$0.11 | 1h 12m |
| SNDK-USD | 54W · 1L | 80.0% | $15.2K$3K / close | +$23.20BreakdownFees −$1.21 Funding −$0.18 Avg hold 2h 53m | +$20.67−$1.79 | −$1.21funding −$0.18 | 2h 53m |
| SKHYNIX-USD | 11W · 0L | 100.0% | $3.8K$3.8K / close | +$8.98BreakdownFees −$0.28 Funding −$0.07 Avg hold 3h | +$8.98— | −$0.28funding −$0.07 | 3h |
| NVDA-USD | 10W · 1L | 0.0% | $3.8K$3.8K / close | −$0.14BreakdownFees −$0.28 Funding +$0.13 Avg hold 18m | —−$0.14 | −$0.28funding +$0.13 | 18m |
| PAXG-USD | 10W · 1L | 0.0% | $52.9K$52.9K / close | −$16.72BreakdownFees −$17.45 Funding −$0.49 Avg hold 2h 07m | —−$16.72 | −$17.45funding −$0.49 | 2h 07m |
| PUMP-USD | 138W · 5L | 61.5% | $224.3K$17.3K / close | −$32.73BreakdownFees −$62.97 Funding −$0.38 Avg hold 16m | +$46.86−$98.20 | −$62.97funding −$0.38 | 16m |
| BTC-USD | 134W · 9L | 30.8% | $136.8K$10.5K / close | −$49.35BreakdownFees −$33.90 Funding −$4.85 Avg hold 3h 09m | +$8.00−$30.13 | −$33.90funding −$4.85 | 3h 09m |
| XRP-USD | 51W · 4L | 20.0% | $144.1K$28.8K / close | −$54.20BreakdownFees −$44.70 Funding −$0.41 Avg hold 17m | +$6.87−$45.08 | −$44.70funding −$0.41 | 17m |
| MON-USD | 21W · 1L | 50.0% | $57.5K$28.7K / close | −$61.83BreakdownFees −$15.17 Funding +$0.17 Avg hold 1h 51m | +$29.73−$91.56 | −$15.17funding +$0.17 | 1h 51m |
| ETH-USD | 123W · 9L | 25.0% | $159.2K$13.3K / close | −$209.61BreakdownFees −$43.76 Funding −$4.26 Avg hold 5h 01m | +$7.61−$157.76 | −$43.76funding −$4.26 | 5h 01m |
| HYPE-USD | 4718W · 29L | 38.3% | $690.9K$14.7K / close | −$223.77BreakdownFees −$172.30 Funding −$2.26 Avg hold 40m | +$102.70−$126.93 | −$172.30funding −$2.26 | 40m |
| LIT-USD | 218W · 13L | 38.1% | $321.3K$15.3K / close | −$1,096.98BreakdownFees −$97.12 Funding +$1.24 Avg hold 1h 46m | +$20.94−$537.32 | −$97.12funding +$1.24 | 1h 46m |
| SOL-USD | 8931W · 58L | 34.8% | $4.4M$49K / close | −$1,532.63BreakdownFees −$1,279.31 Funding −$6.17 Avg hold 38m | +$200.02−$505.34 | −$1,279.31funding −$6.17 | 38m |
| ZEC-USD | 11454W · 60L | 47.4% | $3.8M$33.4K / close | −$1,830.51BreakdownFees −$1,068.71 Funding −$3.57 Avg hold 20m | +$332.08−$644.59 | −$1,068.71funding −$3.57 | 20m |
| NEAR-USD | 2918W · 11L | 62.1% | $598.5K$20.6K / close | −$2,249.29BreakdownFees −$164.89 Funding −$9.47 Avg hold 2h 31m | +$56.78−$2.1K | −$164.89funding −$9.47 | 2h 31m |
| All markets | 356154W · 202L | 43.3% | $10.6M$29.7K / close | −$7,295.82BreakdownFees −$3,002.87 Funding −$30.69 Avg hold 1h 02m | +$332.08−$2.1K | −$3,002.87funding −$30.69 | 1h 02m |
Coverage
Totals cover 356 closes in History, from 356 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 $119.92Maker rebates $1.12Net fees −$118.79200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 01:33:52 | NVDA-USDBuy | $110.990.69205 NVDA @ 160.376 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 01:33:52 | NVDA-USDBuy | $459.152.863 NVDA @ 160.375 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 01:33:02 | HYPE-USDBuy | $280.023.9023 HYPE @ 71.759 | −$0.10taker | Gd5C…HEWm |
| 2026-11-12 01:33:02 | HYPE-USDBuy | $650.249.0615 HYPE @ 71.759 | −$0.23taker | 7Xg5…JrZd |
| 2026-11-12 01:21:27 | NVDA-USDBuy | $1,911.2011.866 NVDA @ 161.072 | −$0.29taker | Gd5C…HEWm |
| 2026-11-12 01:19:16 | HYPE-USDBuy | $1,150.9116.041 HYPE @ 71.747 | −$0.40taker | H93e…Zwcg |
| 2026-11-11 19:46:08 | SNDK-USDBuy | $720.940.72479 SNDK @ 994.69 | $0.00maker | Gd5C…HEWm |
| 2026-11-11 19:46:08 | SNDK-USDBuy | $323.240.32497 SNDK @ 994.69 | $0.00maker | 7Xg5…JrZd |
| 2026-11-11 19:46:08 | SNDK-USDBuy | $495.600.49825 SNDK @ 994.69 | $0.00maker | 7Xg5…JrZd |
| 2026-11-11 19:46:03 | SNDK-USDBuy | $217.690.21885 SNDK @ 994.69 | $0.00maker | BX9s…VKBe |
| 2026-11-11 19:45:58 | SNDK-USDBuy | $615.000.61829 SNDK @ 994.69 | $0.00maker | BX9s…VKBe |
| 2026-11-11 19:18:29 | SNDK-USDSell | $1,891.441.9027 SNDK @ 994.087 | −$0.28taker | 5jn4…hEac |
| 2026-11-11 19:18:29 | SNDK-USDSell | $479.600.48245 SNDK @ 994.088 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 19:02:12 | MU-USDSell | $407.060.49366 MU @ 824.59 | $0.00maker | Gd5C…HEWm |
| 2026-11-11 19:02:08 | MU-USDSell | $200.000.24255 MU @ 824.59 | $0.00maker | 3Pqz…LsZw |
| 2026-11-11 19:01:53 | MU-USDSell | $200.000.24254 MU @ 824.59 | $0.00maker | 3Pqz…LsZw |
| 2026-11-11 19:01:52 | MU-USDSell | $1,346.801.6333 MU @ 824.59 | $0.00maker | 66PQ…f5R6 |
| 2026-11-11 19:01:40 | SNDK-USDSell | $3,355.833.3534 SNDK @ 1,000.73 | $0.00maker | Gd5C…HEWm |
| 2026-11-11 19:01:36 | ZEC-USDSell | $844.630.85262 ZEC @ 990.63 | $0.00maker | Jojo…XNHA |
| 2026-11-11 19:01:36 | ZEC-USDSell | $600.000.60568 ZEC @ 990.63 | $0.00maker | HReW…xT1o |
| 2026-11-11 19:01:35 | SKHYNIX-USDSell | $1,898.731.9219 SKHYNIX @ 987.97 | $0.00maker | 5jn4…hEac |
| 2026-11-11 16:11:23 | SNDK-USDBuy | $271.470.27313 SNDK @ 993.949 | −$0.04taker | Gd5C…HEWm |
| 2026-11-11 16:10:43 | SNDK-USDBuy | $301.240.30369 SNDK @ 991.927 | −$0.05taker | 5jn4…hEac |
| 2026-11-11 16:10:43 | SNDK-USDBuy | $954.180.96204 SNDK @ 991.83 | −$0.14taker | 5jn4…hEac |
| 2026-11-11 16:02:03 | SKHYNIX-USDBuy | $609.690.62052 SKHYNIX @ 982.545 | −$0.09taker | Gd5C…HEWm |
| 2026-11-11 16:01:05 | SKHYNIX-USDBuy | $1,279.701.3013 SKHYNIX @ 983.381 | −$0.19taker | Gd5C…HEWm |
| 2026-11-11 15:55:28 | HYPE-USDBuy | $815.5511.115 HYPE @ 73.371 | −$0.29taker | 7Xg5…JrZd |
| 2026-11-11 15:55:28 | HYPE-USDBuy | $1,499.9720.444 HYPE @ 73.371 | −$0.52taker | H93e…Zwcg |
| 2026-11-11 15:53:48 | ZEC-USDBuy | $201.900.20482 ZEC @ 985.722 | −$0.07taker | BU1K…hKRC |
| 2026-11-11 15:53:48 | ZEC-USDBuy | $985.711.00 ZEC @ 985.71 | −$0.34taker | HSMX…3CUC |
| 2026-11-11 15:53:48 | ZEC-USDBuy | $249.850.25347 ZEC @ 985.709 | −$0.09taker | BU1K…hKRC |
| 2026-11-11 15:52:16 | MU-USDBuy | $125.210.15345 MU @ 816.004 | −$0.02taker | BU1K…hKRC |
| 2026-11-11 15:52:16 | MU-USDBuy | $499.720.61243 MU @ 815.963 | −$0.07taker | BU1K…hKRC |
| 2026-11-11 15:52:16 | MU-USDBuy | $1,022.151.2529 MU @ 815.812 | −$0.15taker | 5jn4…hEac |
| 2026-11-11 15:52:16 | MU-USDBuy | $483.950.59324 MU @ 815.762 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 15:51:36 | SNDK-USDBuy | $1,329.181.3343 SNDK @ 996.197 | −$0.20taker | 5jn4…hEac |
| 2026-11-11 15:51:36 | SNDK-USDBuy | $478.430.48027 SNDK @ 996.181 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 18:18:49 | NVDA-USDBuy | $586.153.4904 NVDA @ 167.93 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 18:18:45 | NVDA-USDBuy | $331.721.9753 NVDA @ 167.93 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 18:18:45 | NVDA-USDBuy | $480.002.8583 NVDA @ 167.93 | $0.00maker | HPti…gVJ7 |
| 2026-11-10 18:18:45 | NVDA-USDBuy | $487.842.905 NVDA @ 167.93 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 17:59:50 | NVDA-USDSell | $1,403.508.3582 NVDA @ 167.918 | −$0.21taker | Gd5C…HEWm |
| 2026-11-10 17:59:50 | NVDA-USDSell | $482.232.8709 NVDA @ 167.971 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 17:57:59 | MU-USDSell | $1,985.742.8013 MU @ 708.87 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 17:57:56 | MU-USDSell | $496.210.70 MU @ 708.87 | $0.00maker | GTzj…DH5V |
| 2026-11-10 17:57:52 | MU-USDSell | $480.000.67713 MU @ 708.87 | $0.00maker | HPti…gVJ7 |
| 2026-11-10 17:57:39 | SNDK-USDSell | $461.710.5488 SNDK @ 841.3 | $0.00maker | HPti…gVJ7 |
| 2026-11-10 17:57:39 | SNDK-USDSell | $488.210.5803 SNDK @ 841.3 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 17:57:39 | SNDK-USDSell | $488.210.5803 SNDK @ 841.3 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 17:56:13 | SNDK-USDBuy | $466.560.55603 SNDK @ 839.089 | −$0.07taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
27 events
BULK · just now
27 liquidations0 ADLliquidation volume $36,758.28ADL volume $0.00
Position volume · details
Event margin change: liquidation −$1,744.31 · 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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-24 09:24:40Liquidation | NEAR-USDSellLiquidation | $811.78183.10 NEAR @ 4.4334 | $2,087.75was $2,234.90 | liquidation due to equity: 816.504 < maintenance margin: 820.409 |
| 2026-10-24 08:49:10Liquidation | NEAR-USDSellLiquidation | $912.03203.45 NEAR @ 4.4829 | $2,235.00was $2,388.45 | liquidation due to equity: 913.649 < maintenance margin: 919.045 |
| 2026-10-24 08:20:49Liquidation | NEAR-USDSellLiquidation | $482.92107.08 NEAR @ 4.51 | $2,388.45was $2,466.31 | liquidation due to equity: 972.371 < maintenance margin: 973.448 |
| 2026-10-23 23:49:15Liquidation | NEAR-USDSellLiquidation | $1,107.16237.95 NEAR @ 4.6529 | $2,546.84was $2,685.85 | liquidation due to equity: 1342.439 < maintenance margin: 1342.922 |
| 2026-10-23 22:53:00Liquidation | NEAR-USDSellLiquidation | $1,223.89266.83 NEAR @ 4.5867 | $2,851.10was $3,024.63 | liquidation due to equity: 1265.973 < maintenance margin: 1269.754 |
| 2026-10-23 22:48:53Liquidation | NEAR-USDSellLiquidation | $647.83140.44 NEAR @ 4.613 | $3,024.63was $3,112.28 | liquidation due to equity: 1343.716 < maintenance margin: 1345.805 |
| 2026-10-23 22:35:59Liquidation | LIT-USDSellLiquidation | $1,294.04414.69 LIT @ 3.1205 | $3,112.28was $3,306.96 | liquidation due to equity: 1419.607 < maintenance margin: 1424.446 |
| 2026-10-23 22:33:30Liquidation | LIT-USDSellLiquidation | $1,340.03425.32 LIT @ 3.1506 | $3,306.96was $3,493.83 | liquidation due to equity: 1507.890 < maintenance margin: 1514.796 |
| 2026-10-23 22:31:00Liquidation | HYPE-USDSellLiquidation | $1,095.2314.254 HYPE @ 76.8381 | $3,493.83was $3,521.68 | liquidation due to equity: 1600.587 < maintenance margin: 1602.107 |
| 2026-10-23 22:31:00Liquidation | LIT-USDSellLiquidation | $376.33118.14 LIT @ 3.1853 | $3,521.68was $3,569.49 | liquidation due to equity: 1600.587 < maintenance margin: 1602.107 |
| 2026-10-23 19:52:15Liquidation | HYPE-USDSellLiquidation | $1,636.2921.381 HYPE @ 76.5319 | $3,569.98was $3,618.31 | liquidation due to equity: 1695.857 < maintenance margin: 1701.386 |
| 2026-10-23 14:17:29Liquidation | SOL-USDSellLiquidation | $1,478.1214.388 SOL @ 102.7351 | $3,619.52was $3,646.46 | liquidation due to equity: 1982.903 < maintenance margin: 1994.792 |
| 2026-10-23 14:16:48Liquidation | SOL-USDSellLiquidation | $1,587.3115.415 SOL @ 102.969 | $3,646.46was $3,671.71 | liquidation due to equity: 2106.319 < maintenance margin: 2125.620 |
| 2026-10-23 11:01:02Liquidation | SOL-USDSellLiquidation | $1,763.7317.128 SOL @ 102.9724 | $3,672.75was $3,700.75 | liquidation due to equity: 2272.575 < maintenance margin: 2274.823 |
| 2026-10-23 09:30:55Liquidation | SOL-USDSellLiquidation | $1,766.7517.128 SOL @ 103.1487 | $3,701.41was $3,726.38 | liquidation due to equity: 2422.105 < maintenance margin: 2432.856 |
| 2026-10-23 09:23:49Liquidation | SOL-USDSellLiquidation | $1,563.8115.113 SOL @ 103.4736 | $3,726.38was $3,743.51 | liquidation due to equity: 2576.800 < maintenance margin: 2577.106 |
| 2026-10-22 20:36:28Liquidation | ETH-USDSellLiquidation | $1,176.940.49764 ETH @ 2,365.02 | $4,299.26was $4,309.37 | liquidation due to equity: 3103.643 < maintenance margin: 3106.714 |
| 2026-10-22 16:50:14Liquidation | SOL-USDSellLiquidation | $1,420.0513.873 SOL @ 102.3591 | $3,779.97was $3,849.09 | liquidation due to equity: 2292.115 < maintenance margin: 2292.461 |
| 2026-10-22 16:47:51Liquidation | ZEC-USDSellLiquidation | $335.760.27918 ZEC @ 1,202.69 | $3,849.09was $3,856.55 | liquidation due to equity: 2450.013 < maintenance margin: 2455.979 |
| 2026-10-22 16:47:51Liquidation | SOL-USDSellLiquidation | $1,675.5916.321 SOL @ 102.6617 | $3,856.55was $3,932.94 | liquidation due to equity: 2450.013 < maintenance margin: 2455.979 |
| 2026-10-22 16:45:39Liquidation | ZEC-USDSellLiquidation | $751.350.62039 ZEC @ 1,211.10 | $3,932.94was $3,944.29 | liquidation due to equity: 2604.993 < maintenance margin: 2605.743 |
| 2026-10-22 16:45:39Liquidation | SOL-USDSellLiquidation | $1,246.8512.09 SOL @ 103.1312 | $3,944.29was $3,995.20 | liquidation due to equity: 2604.993 < maintenance margin: 2605.743 |
| 2026-10-20 00:09:14Liquidation | ZEC-USDBuyLiquidation | $2,101.451.8214 ZEC @ 1,153.75 | $3,378.66was $3,395.13 | liquidation due to equity: 3388.201 < maintenance margin: 3392.137 |
| 2026-10-20 00:09:14Liquidation | SOL-USDBuyLiquidation | $1,261.3311.964 SOL @ 105.4233 | $3,395.13was $3,404.74 | liquidation due to equity: 3388.201 < maintenance margin: 3392.137 |
| 2026-10-20 00:01:44Liquidation | ZEC-USDSellLiquidation | $1,223.111.0714 ZEC @ 1,141.58 | $3,811.48was $3,830.10 | liquidation due to equity: 3621.793 < maintenance margin: 3626.252 |
| 2026-10-20 00:01:44Liquidation | SOL-USDSellLiquidation | $2,765.9126.588 SOL @ 104.0301 | $3,830.10was $3,858.72 | liquidation due to equity: 3621.793 < maintenance margin: 3626.252 |
| 2026-10-18 21:13:01Liquidation | SOL-USDBuyLiquidation | $3,712.6836.387 SOL @ 102.0321 | $5,218.60was $5,257.76 | liquidation due to equity: 4884.858 < maintenance margin: 4893.128 |
Coverage
Totals cover 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
26 transfers
BULK · just now
deposited $39,909.83withdrawn $31,654.83net +$8,255.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 10:31:44 | Transfer inexternal | 0.00 USDfailed | 8uCh…AngF | This account | failed |
| 2026-11-11 10:31:40 | Transfer outinternal | 1.00 USDfailed | This account | 8uCh…AngF | failed |
| 2026-11-11 10:31:37 | Transfer outexternal | 0.00 USDfailed | This account | 8uCh…AngF | failed |
| 2026-11-10 17:55:12 | Deposit | 930.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-08 00:03:09 | Deposit | 28.51 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 02:13:52 | Withdrawal | 28.37 USDCcompleted | This account | 47fq…5rEv (opens in a new tab)destination wallet | completed |
| 2026-10-31 15:51:14 | Transfer inexternal | 28.37 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-25 02:37:45 | Withdrawal | 3,509.80 USDCcompleted | This account | 47fq…5rEv (opens in a new tab)destination wallet | completed |
| 2026-10-24 22:35:19 | Deposit | 3,206.37 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 22:27:51 | Transfer inexternal | 39.55 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-23 00:03:25 | Withdrawal | 555.00 USDCcompleted | This account | 47fq…5rEv (opens in a new tab)destination wallet | completed |
| 2026-10-22 17:31:39 | Deposit | 1,150.02 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-21 23:45:06 | Deposit | 4,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 01:54:38 | Withdrawal | 3,392.22 USDCcompleted | This account | 47fq…5rEv (opens in a new tab)destination wallet | completed |
| 2026-10-18 19:45:40 | Deposit | 5,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 01:57:54 | Withdrawal | 4,297.48 USDCcompleted | This account | 47fq…5rEv (opens in a new tab)destination wallet | completed |
| 2026-10-18 00:51:31 | Deposit | 4,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 00:19:03 | Withdrawal | 3,883.87 USDCcompleted | This account | 47fq…5rEv (opens in a new tab)destination wallet | completed |
| 2026-10-17 20:42:05 | Deposit | 5,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 22:25:15 | Withdrawal | 4,927.75 USDCcompleted | This account | 47fq…5rEv (opens in a new tab)destination wallet | completed |
| 2026-09-26 20:16:23 | Deposit | 5,281.67 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 13:16:03 | Withdrawal | 1,112.98 USDCcompleted | This account | 47fq…5rEv (opens in a new tab)destination wallet | completed |
| 2026-09-18 23:09:29 | Deposit | 1,306.48 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 00:50:07 | Withdrawal | 9,947.37 USDCcompleted | This account | 47fq…5rEv (opens in a new tab)destination wallet | completed |
| 2026-09-15 00:49:43 | Withdrawal | 10,002.00 USDCfailed | This account | 47fq…5rEv (opens in a new tab)destination wallet | failed |
| 2026-09-05 10:40:34 | Deposit | 10,006.58 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
442 payments
BULK · just now
net −$34.12 over 442 paymentsby market NEAR-USD −$9.47, SOL-USD −$6.17, BTC-USD −$4.85, ETH-USD −$4.26
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 17:00:00 | NVDA-USDLong | 15.421 NVDAmark 165.4275 | 0.0149% | −$0.38 |
| 2026-11-12 17:00:00 | HYPE-USDLong | 60.564 HYPEmark 70.9998 | 0.0013% | −$0.05 |
| 2026-11-12 16:00:00 | NVDA-USDLong | 15.421 NVDAmark 165.9484 | 0.0119% | −$0.30 |
| 2026-11-12 16:00:00 | HYPE-USDLong | 60.564 HYPEmark 71.2275 | 0.0013% | −$0.05 |
| 2026-11-12 15:00:00 | NVDA-USDLong | 15.421 NVDAmark 162.9188 | 0.0084% | −$0.21 |
| 2026-11-12 15:00:00 | HYPE-USDLong | 60.564 HYPEmark 70.7555 | 0.0013% | −$0.05 |
| 2026-11-12 14:00:00 | NVDA-USDLong | 15.421 NVDAmark 156.292 | 0.0107% | −$0.26 |
| 2026-11-12 14:00:00 | HYPE-USDLong | 60.564 HYPEmark 70.2305 | 0.0013% | −$0.05 |
| 2026-11-12 13:00:00 | NVDA-USDLong | 15.421 NVDAmark 160.5725 | 0.0120% | −$0.30 |
| 2026-11-12 13:00:00 | HYPE-USDLong | 60.564 HYPEmark 70.3725 | 0.0013% | −$0.05 |
| 2026-11-12 12:00:00 | NVDA-USDLong | 15.421 NVDAmark 160.936 | 0.0083% | −$0.21 |
| 2026-11-12 12:00:00 | HYPE-USDLong | 60.564 HYPEmark 70.7581 | 0.0013% | −$0.05 |
| 2026-11-12 11:00:00 | NVDA-USDLong | 15.421 NVDAmark 162.696 | 0.0078% | −$0.20 |
| 2026-11-12 11:00:00 | HYPE-USDLong | 60.564 HYPEmark 71.5915 | 0.0013% | −$0.05 |
| 2026-11-12 10:00:00 | NVDA-USDLong | 15.421 NVDAmark 164.3269 | 0.0013% | −$0.03 |
| 2026-11-12 10:00:00 | HYPE-USDLong | 60.564 HYPEmark 71.5046 | 0.0013% | −$0.05 |
| 2026-11-12 09:00:00 | NVDA-USDLong | 15.421 NVDAmark 162.096 | 0.0013% | −$0.03 |
| 2026-11-12 09:00:00 | HYPE-USDLong | 60.564 HYPEmark 71.2105 | 0.0013% | −$0.05 |
| 2026-11-12 08:00:00 | NVDA-USDLong | 15.421 NVDAmark 161.2415 | 0.0013% | −$0.03 |
| 2026-11-12 08:00:00 | HYPE-USDLong | 60.564 HYPEmark 71.3725 | 0.0013% | −$0.05 |
| 2026-11-12 07:00:00 | NVDA-USDLong | 15.421 NVDAmark 160.949 | 0.0013% | −$0.03 |
| 2026-11-12 07:00:00 | HYPE-USDLong | 60.564 HYPEmark 71 | 0.0013% | −$0.05 |
| 2026-11-12 06:00:00 | NVDA-USDLong | 15.421 NVDAmark 160.1615 | 0.0013% | −$0.03 |
| 2026-11-12 06:00:00 | HYPE-USDLong | 60.564 HYPEmark 71.4045 | 0.0013% | −$0.05 |
| 2026-11-12 05:00:00 | NVDA-USDLong | 15.421 NVDAmark 160.7821 | 0.0024% | −$0.06 |
| 2026-11-12 05:00:00 | HYPE-USDLong | 60.564 HYPEmark 71.9264 | 0.0013% | −$0.05 |
| 2026-11-12 04:00:00 | NVDA-USDLong | 15.421 NVDAmark 161.1047 | 0.0023% | −$0.06 |
| 2026-11-12 04:00:00 | HYPE-USDLong | 60.564 HYPEmark 72.1395 | 0.0013% | −$0.05 |
| 2026-11-12 03:00:00 | NVDA-USDLong | 15.421 NVDAmark 161.7705 | 0.0013% | −$0.03 |
| 2026-11-12 03:00:00 | HYPE-USDLong | 60.564 HYPEmark 72.1365 | 0.0013% | −$0.05 |
| 2026-11-12 02:00:00 | NVDA-USDLong | 15.421 NVDAmark 160.8175 | 0.0051% | −$0.13 |
| 2026-11-12 02:00:00 | HYPE-USDLong | 60.564 HYPEmark 71.8331 | 0.0013% | −$0.05 |
| 2026-11-12 01:00:00 | HYPE-USDLong | 31.559 HYPEmark 71.9995 | 0.0013% | −$0.03 |
| 2026-11-12 00:00:00 | HYPE-USDLong | 31.559 HYPEmark 72.015 | 0.0013% | −$0.03 |
| 2026-11-11 23:00:00 | HYPE-USDLong | 31.559 HYPEmark 71.5625 | 0.0013% | −$0.03 |
| 2026-11-11 22:00:00 | HYPE-USDLong | 31.559 HYPEmark 72.6133 | 0.0013% | −$0.03 |
| 2026-11-11 21:00:00 | HYPE-USDLong | 31.559 HYPEmark 73.1411 | 0.0013% | −$0.03 |
| 2026-11-11 20:00:00 | HYPE-USDLong | 31.559 HYPEmark 73.1345 | 0.0013% | −$0.03 |
| 2026-11-11 19:00:00 | MU-USDLong | 2.612 MUmark 825.5736 | 0.0013% | −$0.03 |
| 2026-11-11 19:00:00 | SKHYNIX-USDLong | 1.9219 SKHYNIXmark 989.1265 | 0.0013% | −$0.02 |
| 2026-11-11 19:00:00 | SNDK-USDLong | 3.3534 SNDKmark 1,002.21 | 0.0013% | −$0.04 |
| 2026-11-11 19:00:00 | HYPE-USDLong | 31.559 HYPEmark 73.2674 | 0.0013% | −$0.03 |
| 2026-11-11 19:00:00 | ZEC-USDLong | 1.4583 ZECmark 993.0665 | 0.0013% | −$0.02 |
| 2026-11-11 18:00:00 | MU-USDLong | 2.612 MUmark 822.8154 | 0.0013% | −$0.03 |
| 2026-11-11 18:00:00 | SKHYNIX-USDLong | 1.9219 SKHYNIXmark 993.801 | 0.0013% | −$0.02 |
| 2026-11-11 18:00:00 | SNDK-USDLong | 3.3534 SNDKmark 1,003.96 | 0.0013% | −$0.04 |
| 2026-11-11 18:00:00 | HYPE-USDLong | 31.559 HYPEmark 73.9175 | 0.0013% | −$0.03 |
| 2026-11-11 18:00:00 | ZEC-USDLong | 1.4583 ZECmark 1,005.69 | 0.0013% | −$0.02 |
| 2026-11-11 17:00:00 | MU-USDLong | 2.612 MUmark 825.096 | 0.0013% | −$0.03 |
| 2026-11-11 17:00:00 | SKHYNIX-USDLong | 1.9219 SKHYNIXmark 997.799 | 0.0013% | −$0.02 |
Coverage
Totals cover 442 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
118 filled18 partial61 cancelled3 rejectedpost-only 0%avg order $6.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 01:33:52market · ioc | NVDA-USDBuy | $570.143.5551 NVDA @ 160.3752 | 3.5551 NVDA | Filled |
| 2026-11-12 01:33:02market · ioc | HYPE-USDBuy | $930.2612.964 HYPE @ 71.759 | 12.964 HYPE | Filled |
| 2026-11-12 01:21:27market · ioc | NVDA-USDBuy | $1,911.2011.866 NVDA @ 161.072 | 11.866 NVDA | Filled |
| 2026-11-12 01:19:16market · ioc | HYPE-USDBuy | $1,150.9116.041 HYPE @ 71.747 | 16.041 HYPE | Filled |
| 2026-11-11 19:46:08limit · gtc | SNDK-USDBuy reduce | $2,372.482.3851 SNDK @ 994.69 | 2.3851 SNDK | Filled |
| 2026-11-11 19:18:29market · ioc | SNDK-USDSell | $2,371.042.3851 SNDK @ 994.0872 | 2.3851 SNDK | Filled |
| 2026-11-11 19:02:12limit · gtc | MU-USDSell reduce | $2,153.872.612 MU @ 824.59 | 0.00 MU | Cancelled |
| 2026-11-11 19:02:12limit · gtc | MU-USDSell reduce | $2,153.872.612 MU @ 824.59 | 2.612 MU | Filled |
| 2026-11-11 19:01:40limit · gtc | SNDK-USDSell reduce | $3,355.833.3534 SNDK @ 1,000.73 | 3.3534 SNDK | Filled |
| 2026-11-11 19:01:36limit · gtc | ZEC-USDSell reduce | $1,444.631.4583 ZEC @ 990.63 | 1.4583 ZEC | Filled |
| 2026-11-11 19:01:35limit · gtc | SKHYNIX-USDSell reduce | $1,898.731.9219 SKHYNIX @ 987.97 | 1.9219 SKHYNIX | Filled |
| 2026-11-11 16:11:23market · ioc | SNDK-USDBuy | $271.470.27313 SNDK @ 993.949 | 0.27313 SNDK | Filled |
| 2026-11-11 16:10:43market · ioc | SNDK-USDBuy | $1,255.421.2657 SNDK @ 991.8533 | 1.2657 SNDK | Filled |
| 2026-11-11 16:02:03market · ioc | SKHYNIX-USDBuy | $609.690.62052 SKHYNIX @ 982.545 | 0.62052 SKHYNIX | Filled |
| 2026-11-11 16:01:05market · ioc | SKHYNIX-USDBuy | $1,279.701.3013 SKHYNIX @ 983.381 | 1.3013 SKHYNIX | Filled |
| 2026-11-11 15:55:28market · ioc | HYPE-USDBuy | $2,315.5331.559 HYPE @ 73.371 | 31.559 HYPE | Filled |
| 2026-11-11 15:53:48market · ioc | ZEC-USDBuy | $1,437.461.4583 ZEC @ 985.7115 | 1.4583 ZEC | Filled |
| 2026-11-11 15:52:16market · ioc | MU-USDBuy | $2,131.032.612 MU @ 815.8473 | 2.612 MU | Filled |
| 2026-11-11 15:51:36market · ioc | SNDK-USDBuy | $1,807.611.8145 SNDK @ 996.1928 | 1.8145 SNDK | Filled |
| 2026-11-10 18:18:51limit · gtc | NVDA-USDBuy reduce | $1,884.7211.229 NVDA @ 167.842 | 0.00 NVDA | Cancelled |
| 2026-11-10 18:18:51limit · gtc | NVDA-USDBuy reduce | $1,884.8211.229 NVDA @ 167.851 | 0.00 NVDA | Cancelled |
| 2026-11-10 18:18:49limit · gtc | NVDA-USDBuy reduce | $1,885.7111.229 NVDA @ 167.93 | 11.229 NVDA | Filled |
| 2026-11-10 17:59:50market · ioc | NVDA-USDSell | $1,885.7311.229 NVDA @ 167.9316 | 11.229 NVDA | Filled |
| 2026-11-10 17:57:59limit · gtc | MU-USDSell reduce | $2,961.954.1784 MU @ 708.87 | 0.00 MU | Cancelled |
| 2026-11-10 17:57:59limit · gtc | MU-USDSell reduce | $2,961.954.1784 MU @ 708.87 | 4.1784 MU | Filled |
| 2026-11-10 17:57:39limit · gtc | SNDK-USDSell reduce | $1,438.121.7094 SNDK @ 841.3 | 1.7094 SNDK | Filled |
| 2026-11-10 17:56:13market · ioc | SNDK-USDBuy | $1,434.291.7094 SNDK @ 839.0583 | 1.7094 SNDK | Filled |
| 2026-11-10 17:55:35market · ioc | MU-USDBuy | $2,954.464.1784 MU @ 707.0758 | 4.1784 MU | Filled |
| 2026-11-10 17:37:40limit · gtc | SNDK-USDBuy reduce | $236.050.28316 SNDK @ 833.63 | 0.28316 SNDK | Filled |
| 2026-11-10 17:37:14market · ioc | SNDK-USDSell | $236.320.28316 SNDK @ 834.585 | 0.28316 SNDK | Filled |
| 2026-11-09 01:06:58market · ioc | SNDK-USDSell reduce | $224.780.27099 SNDK @ 829.483 | 0.27099 SNDK | Filled |
| 2026-11-08 23:13:13market · ioc | SNDK-USDBuy | $135.130.16451 SNDK @ 821.4061 | 0.16451 SNDK | Filled |
| 2026-11-08 00:29:49limit · gtc | MU-USDBuy reduce | $170.530.24645 MU @ 691.93 | 0.24645 MU | Filled |
| 2026-11-08 00:05:15market · ioc | SNDK-USDBuy | $89.170.10648 SNDK @ 837.4718 | 0.10648 SNDK | Filled |
| 2026-11-08 00:04:08market · ioc | MU-USDSell | $170.870.24645 MU @ 693.317 | 0.24645 MU | Filled |
| 2026-10-25 02:37:24limit · gtc | LIT-USDBuy reduce | $13,114.144,046.8 LIT @ 3.2406 | 4,046.8 LIT | Filled |
| 2026-10-25 02:37:12limit · gtc | LIT-USDBuy reduce | $13,116.574,046.8 LIT @ 3.2412 | 0.00 LIT | Cancelled |
| 2026-10-25 02:37:12limit · gtc | PAXG-USDSell reduce | $16,588.244.1507 PAXG @ 3,996.48 | 0.00 PAXG | Cancelled |
| 2026-10-25 02:37:12limit · gtc | PAXG-USDSell reduce | $16,588.264.1507 PAXG @ 3,996.48 | 0.00 PAXG | Cancelled |
| 2026-10-25 02:37:12limit · gtc | PAXG-USDSell reduce | $19,675.834.9233 PAXG @ 3,996.49 | 0.77256 PAXG | Partially filled |
| 2026-10-25 02:37:12limit · gtc | LIT-USDBuy reduce | $13,116.574,046.8 LIT @ 3.2412 | 0.00 LIT | Cancelled |
| 2026-10-25 02:37:02limit · gtc | ZEC-USDBuy reduce | $15,977.7613.124 ZEC @ 1,217.49 | 13.124 ZEC | Filled |
| 2026-10-25 02:33:56market · ioc | LIT-USDSell | $26,242.638,093.6 LIT @ 3.2424 | 8,093.6 LIT | Filled |
| 2026-10-25 02:33:31market · ioc | ZEC-USDSell | $31,974.2226.247 ZEC @ 1,218.20 | 26.247 ZEC | Filled |
| 2026-10-25 02:28:36limit · gtc | PAXG-USDSell reduce | $16,588.234.1507 PAXG @ 3,996.47 | 4.1507 PAXG | Filled |
| 2026-10-25 02:18:25market · ioc | LIT-USDBuy | $6,340.191,940.5 LIT @ 3.2673 | 1,940.5 LIT | Filled |
| 2026-10-25 02:18:02limit · gtc | MON-USDBuy reduce | $2,831.69132.25K MON @ 0.021412 | 132.25K MON | Filled |
| 2026-10-25 02:08:24market · ioc | ZEC-USDBuy | $16,053.8813.124 ZEC @ 1,223.29 | 13.124 ZEC | Filled |
| 2026-10-25 02:03:27market · ioc | LIT-USDBuy | $13,810.914,212.7 LIT @ 3.2784 | 4,212.7 LIT | Filled |
| 2026-10-25 01:51:27limit · gtc | SOL-USDSell reduce | $7,215.8370.536 SOL @ 102.3 | 70.536 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.