Exposure open positions now
Snapshot 2026-11-14 23:17:44 UTC
DirectionAll short
0% long · $0.00100% short · $1.2K
Notional / margin1.39×$1.2K notional on $843.71 marginnet exposure −$1.2K
Maintenance / margin13.9%$117.34 of $843.71 margin
Nearest liq. price46.2%MSTR-USD short · isoliq. 140.8043 · mark 96.2844
HoldsMSTR-USDshort$1.2K
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 +$27.28
Fees incl. rebates −$20.45
Funding +$0.22
After costs +$7.05
Gross win rate 92.3% · net win rate 69.2%
9/13 non-flat closes on the selected basis. 13 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 7 19:37 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 6 21:00 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 hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$7.05
−$1,619.51
13 closes · 24H · 69.2% win rate
over 41 close days · 18 green / 23 red · best Nov 6 +$51.12 · worst Sep 8 −$829.79
Closed PnL by UTC close day · 130 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 7 19:37 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.6% · MSTR-USDfunding +$0.86 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| MSTR-USDShort 10x iso | $1,173.3712.187 MSTR0.6% of OI | 95.368mark 96.2844 | −$11.17−0.96%funding $0.00APR 26.7% +$0.86 / day | 140.804346.2% away | 10x | 0.6% | 26.7%+$0.86 / day |
Open orders
1 resting
BULK · just now
resting $1,133.150 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| MSTR-USDSell reduce | 92.984−3.42% from markMark · ticker · 2026-11-14 23:17:44 UTC · 1s ago | $1,133.1512.187 MSTR | 2026-11-14 23:17:43takeProfit · gtc |
Closed positions
24H · 13 of 130 loaded closes
BULK · just now
Win rate69.2%9W · 4L
Profit factor1.18$46.91 / $39.86
Closed drawdown−$37.57Nov 14
Best close+$12.31MSTR-USD
Worst close−$37.57CRCL-USD
Avg hold35mmedian 7m
Net result+$7.05fees −$20.45Longest runs4W · 2Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| MSTR-USDShort | 96.0582 | 95.6138 | $2,827.1229.431 MSTR | 7m | +$0.08 | −$0.85 | +$12.31BreakdownGross +$13.08 Fees −$0.85 Funding +$0.08 Held 7m |
| CRCL-USDShort | 55.689 | 56.0242 | $5,959.66107.02 CRCL | 31m | $0.00 | −$1.70 | −$37.57BreakdownGross −$35.87 Fees −$1.70 Funding $0.00 Held 31m |
| TSLA-USDShort | 382.5188 | 382.131 | $2,984.107.8012 TSLA | 1h 13m | +$0.04 | −$0.89 | +$2.17BreakdownGross +$3.02 Fees −$0.89 Funding +$0.04 Held 1h 13m |
| MU-USDShort | 746.6051 | 746.4527 | $6,042.428.0932 MU | <1m | $0.00 | −$1.81 | −$0.58BreakdownGross +$1.23 Fees −$1.81 Funding $0.00 Held <1m |
| QQQ-USDShort | 668.276 | 668.165 | $5,980.228.9487 QQQ | 4m | −$0.28 | −$1.79 | −$1.08BreakdownGross +$0.99 Fees −$1.79 Funding −$0.28 Held 4m |
| US500-USDShort | 7,488.60 | 7,484.42 | $5,897.400.78752 US500 | 4h 26m | +$0.30 | −$1.77 | +$1.82BreakdownGross +$3.29 Fees −$1.77 Funding +$0.30 Held 4h 26m |
| MSTR-USDShort | 102.378 | 102.288 | $5,944.3458.063 MSTR | 13m | $0.00 | −$1.78 | +$3.44BreakdownGross +$5.23 Fees −$1.78 Funding $0.00 Held 13m |
| NEAR-USDShort | 3.1847 | 3.1729 | $1,169.24367.14 NEAR | 26m | +$0.01 | −$0.82 | +$3.53BreakdownGross +$4.33 Fees −$0.82 Funding +$0.01 Held 26m |
| PUMP-USDShort | 0.003119 | 0.00311749 | $2,925.45937.95K PUMP | 4m | $0.00 | −$2.05 | −$0.63BreakdownGross +$1.42 Fees −$2.05 Funding $0.00 Held 4m |
| CRCL-USDShort | 58.6836 | 58.591 | $5,872.76100.08 CRCL | 6m | $0.00 | −$1.76 | +$7.51BreakdownGross +$9.27 Fees −$1.76 Funding $0.00 Held 6m |
| MSTR-USDShort | 103.438 | 103.28 | $5,823.2156.297 MSTR | 1m | $0.00 | −$1.75 | +$7.15BreakdownGross +$8.90 Fees −$1.75 Funding $0.00 Held 1m |
| MSTR-USDShort | 103.576 | 103.439 | $5,849.9856.48 MSTR | 2m | $0.00 | −$1.75 | +$5.99BreakdownGross +$7.74 Fees −$1.75 Funding $0.00 Held 2m |
| SOXL-USDShort | 55.857 | 55.8119 | $5,761.13103.14 SOXL | 19m | +$0.07 | −$1.73 | +$2.99BreakdownGross +$4.65 Fees −$1.73 Funding +$0.07 Held 19m |
PUMP-USDCoverage
Totals cover 13 closes in 24H, from 130 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 9 markets · 13 of 130 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| MSTR-USD | 44W · 0L | 100.0% | $40.9K$10.2K / close | +$28.90BreakdownFees −$6.13 Funding +$0.08 Avg hold 6m | +$12.31— | −$6.13funding +$0.08 | 6m |
| NEAR-USD | 11W · 0L | 100.0% | $2.3K$2.3K / close | +$3.53BreakdownFees −$0.82 Funding +$0.01 Avg hold 26m | +$3.53— | −$0.82funding +$0.01 | 26m |
| SOXL-USD | 11W · 0L | 100.0% | $11.5K$11.5K / close | +$2.99BreakdownFees −$1.73 Funding +$0.07 Avg hold 19m | +$2.99— | −$1.73funding +$0.07 | 19m |
| TSLA-USD | 11W · 0L | 100.0% | $6K$6K / close | +$2.17BreakdownFees −$0.89 Funding +$0.04 Avg hold 1h 13m | +$2.17— | −$0.89funding +$0.04 | 1h 13m |
| US500-USD | 11W · 0L | 100.0% | $11.8K$11.8K / close | +$1.82BreakdownFees −$1.77 Funding +$0.30 Avg hold 4h 26m | +$1.82— | −$1.77funding +$0.30 | 4h 26m |
| MU-USD | 10W · 1L | 0.0% | $12.1K$12.1K / close | −$0.58BreakdownFees −$1.81 Funding $0.00 Avg hold <1m | —−$0.58 | −$1.81funding $0.00 | <1m |
| PUMP-USD | 10W · 1L | 0.0% | $5.8K$5.8K / close | −$0.63BreakdownFees −$2.05 Funding $0.00 Avg hold 4m | —−$0.63 | −$2.05funding $0.00 | 4m |
| QQQ-USD | 10W · 1L | 0.0% | $12K$12K / close | −$1.08BreakdownFees −$1.79 Funding −$0.28 Avg hold 4m | —−$1.08 | −$1.79funding −$0.28 | 4m |
| CRCL-USD | 21W · 1L | 50.0% | $23.7K$11.8K / close | −$30.07BreakdownFees −$3.46 Funding $0.00 Avg hold 19m | +$7.51−$37.57 | −$3.46funding $0.00 | 19m |
| All markets | 139W · 4L | 69.2% | $126K$9.7K / close | +$7.05BreakdownFees −$20.45 Funding +$0.22 Avg hold 35m | +$12.31−$37.57 | −$20.45funding +$0.22 | 35m |
Coverage
Totals cover 13 closes in 24H, from 130 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 $62.12Maker rebates $0.00Net fees −$62.12200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 23:03:11 | MSTR-USDSell | $1,162.2112.187 MSTR @ 95.368 | −$0.17taker | Gd5C…HEWm |
| 2026-11-14 23:02:53 | MSTR-USDBuy | $606.966.3477 MSTR @ 95.618 | −$0.09taker | Gd5C…HEWm |
| 2026-11-14 23:02:53 | MSTR-USDBuy | $2,000.0220.918 MSTR @ 95.613 | −$0.30taker | HReW…xT1o |
| 2026-11-14 23:02:53 | MSTR-USDBuy | $207.072.1658 MSTR @ 95.609 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 22:54:59 | MSTR-USDSell | $2,623.5227.312 MSTR @ 96.057 | −$0.39taker | Gd5C…HEWm |
| 2026-11-14 22:54:59 | MSTR-USDSell | $203.612.1193 MSTR @ 96.073 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 22:51:17 | CRCL-USDBuy | $5,173.1992.509 CRCL @ 55.921 | −$0.78taker | 5jn4…hEac |
| 2026-11-14 22:51:17 | CRCL-USDBuy | $212.853.8063 CRCL @ 55.92 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 22:21:45 | CRCL-USDBuy Liquidation | $609.5010.702 CRCL @ 56.9533 | $0.00taker | HnJc…PWyp |
| 2026-11-14 22:19:38 | CRCL-USDSell | $5,959.66107.02 CRCL @ 55.689 | −$0.89taker | Gd5C…HEWm |
| 2026-11-14 22:17:52 | TSLA-USDBuy | $2,590.846.78 TSLA @ 382.131 | −$0.39taker | Jojo…XNHA |
| 2026-11-14 22:17:52 | TSLA-USDBuy | $390.231.0212 TSLA @ 382.131 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 21:04:40 | TSLA-USDSell | $2,638.666.8983 TSLA @ 382.511 | −$0.40taker | Gd5C…HEWm |
| 2026-11-14 21:04:40 | TSLA-USDSell | $290.440.75915 TSLA @ 382.578 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-14 21:04:40 | TSLA-USDSell | $55.000.14376 TSLA @ 382.578 | −$0.01taker | Jojo…XNHA |
| 2026-11-14 21:02:27 | MU-USDBuy | $4,496.126.0232 MU @ 746.469 | −$0.67taker | Gd5C…HEWm |
| 2026-11-14 21:02:27 | MU-USDBuy | $617.160.82679 MU @ 746.447 | −$0.09taker | 5jn4…hEac |
| 2026-11-14 21:02:27 | MU-USDBuy | $428.470.57406 MU @ 746.378 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 21:02:27 | MU-USDBuy | $499.440.66915 MU @ 746.377 | −$0.07taker | BU1K…hKRC |
| 2026-11-14 21:01:30 | MU-USDSell | $5,641.987.5569 MU @ 746.605 | −$0.85taker | Gd5C…HEWm |
| 2026-11-14 21:01:30 | MU-USDSell | $400.440.53634 MU @ 746.606 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 21:00:16 | QQQ-USDBuy | $5,979.238.9487 QQQ @ 668.165 | −$0.90taker | Gd5C…HEWm |
| 2026-11-14 20:56:14 | QQQ-USDSell | $5,980.228.9487 QQQ @ 668.276 | −$0.90taker | Gd5C…HEWm |
| 2026-11-14 20:55:30 | US500-USDBuy | $5,894.100.78752 US500 @ 7,484.42 | −$0.88taker | Gd5C…HEWm |
| 2026-11-14 16:28:38 | US500-USDSell | $5,897.400.78752 US500 @ 7,488.60 | −$0.88taker | Gd5C…HEWm |
| 2026-11-14 16:27:40 | MSTR-USDBuy | $5,939.1258.063 MSTR @ 102.288 | −$0.89taker | 5jn4…hEac |
| 2026-11-14 16:13:59 | MSTR-USDSell | $5,944.3458.063 MSTR @ 102.378 | −$0.89taker | Gd5C…HEWm |
| 2026-11-14 16:06:38 | NEAR-USDBuy | $1,164.91367.14 NEAR @ 3.1729 | −$0.41taker | Gd5C…HEWm |
| 2026-11-14 15:40:04 | NEAR-USDSell | $1,169.24367.14 NEAR @ 3.1847 | −$0.41taker | Gd5C…HEWm |
| 2026-11-14 15:39:11 | PUMP-USDBuy | $923.58296.21K PUMP @ 0.003118 | −$0.32taker | Gd5C…HEWm |
| 2026-11-14 15:39:11 | PUMP-USDBuy | $500.14160.4K PUMP @ 0.003118 | −$0.18taker | H93e…Zwcg |
| 2026-11-14 15:39:11 | PUMP-USDBuy | $1,000.21320.89K PUMP @ 0.003117 | −$0.35taker | HReW…xT1o |
| 2026-11-14 15:39:11 | PUMP-USDBuy | $500.11160.44K PUMP @ 0.003117 | −$0.18taker | H93e…Zwcg |
| 2026-11-14 15:34:51 | PUMP-USDSell | $2,925.45937.95K PUMP @ 0.003119 | −$1.02taker | C8if…Twx9 |
| 2026-11-14 15:32:39 | CRCL-USDBuy | $5,651.8096.462 CRCL @ 58.591 | −$0.85taker | Gd5C…HEWm |
| 2026-11-14 15:32:39 | CRCL-USDBuy | $211.703.6132 CRCL @ 58.59 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 15:26:03 | CRCL-USDSell | $3,183.7954.26 CRCL @ 58.677 | −$0.48taker | Gd5C…HEWm |
| 2026-11-14 15:26:03 | CRCL-USDSell | $209.983.5783 CRCL @ 58.683 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 15:26:03 | CRCL-USDSell | $480.008.1794 CRCL @ 58.684 | −$0.07taker | HPti…gVJ7 |
| 2026-11-14 15:26:03 | CRCL-USDSell | $1,998.9934.058 CRCL @ 58.694 | −$0.30taker | HReW…xT1o |
| 2026-11-14 15:25:07 | MSTR-USDBuy | $5,814.3156.297 MSTR @ 103.28 | −$0.87taker | Gd5C…HEWm |
| 2026-11-14 15:23:44 | MSTR-USDSell | $5,616.7554.301 MSTR @ 103.438 | −$0.84taker | Gd5C…HEWm |
| 2026-11-14 15:23:44 | MSTR-USDSell | $206.451.9959 MSTR @ 103.439 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 15:23:31 | MSTR-USDBuy | $5,840.3656.462 MSTR @ 103.439 | −$0.88taker | Gd5C…HEWm |
| 2026-11-14 15:23:31 | MSTR-USDBuy | $1.880.018196 MSTR @ 103.439 | $0.00taker | 5rXN…qvaa |
| 2026-11-14 15:20:45 | MSTR-USDSell | $5,639.6354.449 MSTR @ 103.576 | −$0.85taker | Gd5C…HEWm |
| 2026-11-14 15:20:45 | MSTR-USDSell | $210.352.0308 MSTR @ 103.577 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 13:04:43 | SOXL-USDBuy | $5,276.4894.54 SOXL @ 55.812 | −$0.79taker | 5jn4…hEac |
| 2026-11-14 13:04:43 | SOXL-USDBuy | $480.008.6005 SOXL @ 55.811 | −$0.07taker | HPti…gVJ7 |
| 2026-11-14 12:44:51 | SOXL-USDSell | $5,761.13103.14 SOXL @ 55.857 | −$0.86taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
5 events
BULK · just now
4 liquidations1 ADLliquidation volume $1,187.94ADL volume $35.71
Position volume · details
Event margin change: liquidation −$92.14 · 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 |
|---|---|---|---|---|
| 2026-11-14 22:21:45Liquidation | CRCL-USDBuyLiquidation | $609.5010.702 CRCL @ 56.9533 | $676.79was $690.32 | liquidation due to equity: 594.383 < maintenance margin: 605.559 |
| 2026-09-08 04:01:10Liquidation | HYPE-USDSellLiquidation | $182.242.327 HYPE @ 78.3118 | $886.27was $911.92 | liquidation due to equity 577.997 < maintenance margin: 419.085 |
| 2026-09-08 03:10:15Liquidation | HYPE-USDSellLiquidation | $196.322.4495 HYPE @ 80.1448 | $911.97was $934.48 | liquidation due to equity 601.199 < maintenance margin: 445.126 |
| 2026-09-07 21:40:00Liquidation | HYPE-USDSellLiquidation | $199.892.5784 HYPE @ 77.5237 | $934.79was $965.25 | liquidation due to equity 645.919 < maintenance margin: 472.564 |
| 2026-09-07 19:37:42ADL | HYPE-USDSellADL | $35.710.41668 HYPE @ 85.7 | $966.87was $966.87 | ADL liquidity provider: 0.416680 closed at mark to cover shortfall of 7.42 |
HYPE-USDCoverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
14 transfers
BULK · just now
deposited $2,951.34withdrawn $498.75net +$2,452.59Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 14:45:26 | Transfer inexternal | 5.43 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 14:12:49 | Transfer inexternal | 5.37 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-18 14:48:19 | Deposit | 903.02 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 08:29:53 | Deposit | 330.47 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-16 20:08:38 | Withdrawal | 358.33 USDCcompleted | This account | Ffjg…NPsL (opens in a new tab)destination wallet | completed |
| 2026-10-02 09:50:44 | Deposit | 274.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 13:56:47 | Deposit | 447.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 12:03:35 | Withdrawal | 140.41 USDCcompleted | This account | Ffjg…NPsL (opens in a new tab)destination wallet | completed |
| 2026-09-06 12:49:45 | Withdrawal | 970.20 USDCfailed | This account | Ffjg…NPsL (opens in a new tab)destination wallet | failed |
| 2026-09-06 12:46:45 | Withdrawal | 965.00 USDCfailed | This account | Ffjg…NPsL (opens in a new tab)destination wallet | failed |
| 2026-09-06 12:41:44 | Withdrawal | 970.20 USDCfailed | This account | Ffjg…NPsL (opens in a new tab)destination wallet | failed |
| 2026-09-06 12:37:14 | Withdrawal | 970.00 USDCfailed | This account | Ffjg…NPsL (opens in a new tab)destination wallet | failed |
| 2026-09-06 12:35:14 | Withdrawal | 970.20 USDCfailed | This account | Ffjg…NPsL (opens in a new tab)destination wallet | failed |
| 2026-09-05 10:40:34 | Deposit | 996.04 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$17.17 over 1000 paymentsby market PAXG-USD −$17.15, HYPE-USD −$2.28, BTC-USD +$1.82, MSTR-USD +$1.37
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 23:00:00 | MSTR-USDShort | 29.431 MSTRmark 95.7365 | 0.0029% | +$0.08 |
| 2026-11-14 22:00:00 | TSLA-USDShort | 7.8012 TSLAmark 383.7816 | 0.0013% | +$0.04 |
| 2026-11-14 21:00:00 | QQQ-USDShort | 8.9487 QQQmark 668.0993 | -0.0047% | −$0.28 |
| 2026-11-14 20:00:00 | US500-USDShort | 0.78752 US500mark 7,504.92 | 0.0013% | +$0.07 |
| 2026-11-14 19:00:00 | US500-USDShort | 0.78752 US500mark 7,496.68 | 0.0013% | +$0.07 |
| 2026-11-14 18:00:00 | US500-USDShort | 0.78752 US500mark 7,499.71 | 0.0013% | +$0.07 |
| 2026-11-14 17:00:00 | US500-USDShort | 0.78752 US500mark 7,493.05 | 0.0013% | +$0.07 |
| 2026-11-14 16:00:00 | NEAR-USDShort | 367.14 NEARmark 3.2146 | 0.0013% | +$0.01 |
| 2026-11-14 13:00:00 | SOXL-USDShort | 103.14 SOXLmark 55.8332 | 0.0013% | +$0.07 |
| 2026-11-12 15:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,866.94 | 0.0013% | −$0.01 |
| 2026-11-12 14:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,885.44 | 0.0013% | −$0.01 |
| 2026-11-12 13:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,930.32 | 0.0013% | −$0.02 |
| 2026-11-12 12:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,933.81 | 0.0013% | −$0.02 |
| 2026-11-12 11:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,945.09 | 0.0013% | −$0.02 |
| 2026-11-12 10:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,937.14 | 0.0013% | −$0.02 |
| 2026-11-12 09:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,921.82 | 0.0013% | −$0.02 |
| 2026-11-12 08:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,955.49 | 0.0013% | −$0.02 |
| 2026-11-12 07:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,954.97 | 0.0013% | −$0.02 |
| 2026-11-12 06:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,968.54 | 0.0013% | −$0.02 |
| 2026-11-12 05:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,966.02 | 0.0013% | −$0.02 |
| 2026-11-12 04:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,972.12 | 0.0013% | −$0.02 |
| 2026-11-12 03:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,970.90 | 0.0013% | −$0.02 |
| 2026-11-12 02:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,976.91 | 0.0013% | −$0.02 |
| 2026-11-12 01:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,986.92 | 0.0013% | −$0.02 |
| 2026-11-12 00:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,971.20 | 0.0013% | −$0.02 |
| 2026-11-11 23:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,980.24 | 0.0013% | −$0.02 |
| 2026-11-11 22:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,979.92 | 0.0013% | −$0.02 |
| 2026-11-11 21:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,978.31 | 0.0013% | −$0.02 |
| 2026-11-11 20:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,979.19 | 0.0013% | −$0.02 |
| 2026-11-11 19:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,980.44 | 0.0013% | −$0.02 |
| 2026-11-11 18:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,986.48 | 0.0013% | −$0.02 |
| 2026-11-11 17:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,992.27 | 0.0013% | −$0.02 |
| 2026-11-11 16:00:00 | PAXG-USDLong | 0.30806 PAXGmark 3,998.58 | 0.0013% | −$0.02 |
| 2026-11-11 15:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,003.78 | 0.0013% | −$0.02 |
| 2026-11-11 14:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,025.37 | 0.0013% | −$0.02 |
| 2026-11-11 13:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,030.30 | 0.0013% | −$0.02 |
| 2026-11-11 12:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,032.14 | 0.0013% | −$0.02 |
| 2026-11-11 11:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,037.28 | 0.0013% | −$0.02 |
| 2026-11-11 10:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,036.14 | 0.0013% | −$0.02 |
| 2026-11-11 09:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,044.82 | 0.0013% | −$0.02 |
| 2026-11-11 08:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,045.58 | 0.0013% | −$0.02 |
| 2026-11-11 07:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,047.38 | 0.0013% | −$0.02 |
| 2026-11-11 06:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,046.58 | 0.0013% | −$0.02 |
| 2026-11-11 05:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,036.45 | 0.0013% | −$0.02 |
| 2026-11-11 04:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,036.09 | 0.0013% | −$0.02 |
| 2026-11-11 03:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,033.16 | 0.0013% | −$0.02 |
| 2026-11-11 02:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,034.36 | 0.0013% | −$0.02 |
| 2026-11-11 01:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,022.38 | 0.0013% | −$0.02 |
| 2026-11-11 00:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,029.13 | 0.0013% | −$0.02 |
| 2026-11-10 23:00:00 | PAXG-USDLong | 0.30806 PAXGmark 4,024.25 | 0.0013% | −$0.02 |
PAXG-USDCoverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
118 filled1 partial81 cancelled0 rejectedpost-only 0%avg order $2.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 23:04:10takeProfit · gtc | MSTR-USDBuy reduce | $0.000.00 MSTR @ 92.03 | 0.00 MSTR | Cancelled |
| 2026-11-14 23:03:58takeProfit · gtc | MSTR-USDBuy reduce | $0.000.00 MSTR @ 90.6 | 0.00 MSTR | Cancelled |
| 2026-11-14 23:03:11market · ioc | MSTR-USDSell | $1,162.2112.187 MSTR @ 95.368 | 12.187 MSTR | Filled |
| 2026-11-14 23:02:53market · ioc | MSTR-USDBuy reduce | $2,814.0429.431 MSTR @ 95.6138 | 29.431 MSTR | Filled |
| 2026-11-14 23:02:53range · gtc | MSTR-USDBuy reduce | $0.000.00 MSTR @ 94.137 | 0.00 MSTR | Cancelled |
| 2026-11-14 23:01:42range · gtc | MSTR-USDBuy reduce | $0.000.00 MSTR @ 94.137 | 0.00 MSTR | Cancelled |
| 2026-11-14 22:54:59market · ioc | MSTR-USDSell | $2,827.1229.431 MSTR @ 96.0582 | 29.431 MSTR | Filled |
| 2026-11-14 22:51:17market · ioc | CRCL-USDBuy reduce | $5,984.48107.02 CRCL @ 55.921 | 96.315 CRCL | Partially filled |
| 2026-11-14 22:19:38market · ioc | CRCL-USDSell | $5,959.66107.02 CRCL @ 55.689 | 107.02 CRCL | Filled |
| 2026-11-14 22:17:52market · ioc | TSLA-USDBuy reduce | $2,981.077.8012 TSLA @ 382.131 | 7.8012 TSLA | Filled |
| 2026-11-14 22:17:52range · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 374.868 | 0.00 TSLA | Cancelled |
| 2026-11-14 21:06:02range · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 374.868 | 0.00 TSLA | Cancelled |
| 2026-11-14 21:04:40market · ioc | TSLA-USDSell | $2,984.107.8012 TSLA @ 382.5188 | 7.8012 TSLA | Filled |
| 2026-11-14 21:02:27market · ioc | MU-USDBuy reduce | $6,041.188.0932 MU @ 746.4527 | 8.0932 MU | Filled |
| 2026-11-14 21:01:30market · ioc | MU-USDSell | $6,042.428.0932 MU @ 746.6051 | 8.0932 MU | Filled |
| 2026-11-14 21:00:16market · ioc | QQQ-USDBuy reduce | $5,979.238.9487 QQQ @ 668.165 | 8.9487 QQQ | Filled |
| 2026-11-14 20:56:14market · ioc | QQQ-USDSell | $5,980.228.9487 QQQ @ 668.276 | 8.9487 QQQ | Filled |
| 2026-11-14 20:55:30market · ioc | US500-USDBuy reduce | $5,894.100.78752 US500 @ 7,484.42 | 0.78752 US500 | Filled |
| 2026-11-14 20:55:30range · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,413.71 | 0.00 US500 | Cancelled |
| 2026-11-14 16:28:38market · ioc | US500-USDSell | $5,897.400.78752 US500 @ 7,488.60 | 0.78752 US500 | Filled |
| 2026-11-14 16:27:40market · ioc | MSTR-USDBuy reduce | $5,939.1258.063 MSTR @ 102.288 | 58.063 MSTR | Filled |
| 2026-11-14 16:27:40range · gtc | MSTR-USDBuy reduce | $0.000.00 MSTR @ 102.173 | 0.00 MSTR | Cancelled |
| 2026-11-14 16:23:27range · gtc | MSTR-USDBuy reduce | $0.000.00 MSTR @ 102.071 | 0.00 MSTR | Cancelled |
| 2026-11-14 16:23:16range · gtc | MSTR-USDBuy reduce | $0.000.00 MSTR @ 101.968 | 0.00 MSTR | Cancelled |
| 2026-11-14 16:20:24takeProfit · gtc | MSTR-USDBuy reduce | $0.000.00 MSTR @ 101.968 | 0.00 MSTR | Cancelled |
| 2026-11-14 16:19:21takeProfit · gtc | MSTR-USDBuy reduce | $0.000.00 MSTR @ 101.661 | 0.00 MSTR | Cancelled |
| 2026-11-14 16:19:14takeProfit · gtc | MSTR-USDBuy reduce | $0.000.00 MSTR @ 101.354 | 0.00 MSTR | Cancelled |
| 2026-11-14 16:19:03takeProfit · gtc | MSTR-USDBuy reduce | $0.000.00 MSTR @ 100.842 | 0.00 MSTR | Cancelled |
| 2026-11-14 16:13:59market · ioc | MSTR-USDSell | $5,944.3458.063 MSTR @ 102.378 | 58.063 MSTR | Filled |
| 2026-11-14 16:06:38range · gtc | NEAR-USDBuy reduce | $1,725.57367.14 NEAR @ 4.7 | 0.00 NEAR | Cancelled |
| 2026-11-14 16:06:38market · ioc | NEAR-USDBuy reduce | $1,164.91367.14 NEAR @ 3.1729 | 367.14 NEAR | Filled |
| 2026-11-14 15:45:42range · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.173 | 0.00 NEAR | Cancelled |
| 2026-11-14 15:45:02range · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.0255 | 0.00 NEAR | Cancelled |
| 2026-11-14 15:41:03takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 3.0255 | 0.00 NEAR | Cancelled |
| 2026-11-14 15:40:04market · ioc | NEAR-USDSell | $1,169.24367.14 NEAR @ 3.1847 | 367.14 NEAR | Filled |
| 2026-11-14 15:39:11market · ioc | PUMP-USDBuy reduce | $2,924.04937.95K PUMP @ 0.00311749 | 937.95K PUMP | Filled |
| 2026-11-14 15:39:11range · gtc | PUMP-USDBuy reduce | $0.000.00 PUMP @ 0.00309405 | 0.00 PUMP | Cancelled |
| 2026-11-14 15:36:49range · gtc | PUMP-USDBuy reduce | $0.000.00 PUMP @ 0.00309405 | 0.00 PUMP | Cancelled |
| 2026-11-14 15:34:51market · ioc | PUMP-USDSell | $2,925.45937.95K PUMP @ 0.003119 | 937.95K PUMP | Filled |
| 2026-11-14 15:32:39market · ioc | CRCL-USDBuy reduce | $5,863.50100.08 CRCL @ 58.591 | 100.08 CRCL | Filled |
| 2026-11-14 15:32:39range · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 58.39 | 0.00 CRCL | Cancelled |
| 2026-11-14 15:31:59takeProfit · gtc | CRCL-USDBuy reduce | $0.000.00 CRCL @ 58.39 | 0.00 CRCL | Cancelled |
| 2026-11-14 15:26:03market · ioc | CRCL-USDSell | $5,872.76100.08 CRCL @ 58.6836 | 100.08 CRCL | Filled |
| 2026-11-14 15:25:07market · ioc | MSTR-USDBuy reduce | $5,814.3156.297 MSTR @ 103.28 | 56.297 MSTR | Filled |
| 2026-11-14 15:23:44market · ioc | MSTR-USDSell | $5,823.2156.297 MSTR @ 103.438 | 56.297 MSTR | Filled |
| 2026-11-14 15:23:31market · ioc | MSTR-USDBuy reduce | $5,842.2456.48 MSTR @ 103.439 | 56.48 MSTR | Filled |
| 2026-11-14 15:23:31range · gtc | MSTR-USDBuy reduce | $0.000.00 MSTR @ 102.54 | 0.00 MSTR | Cancelled |
| 2026-11-14 15:22:13takeProfit · gtc | MSTR-USDBuy reduce | $0.000.00 MSTR @ 102.54 | 0.00 MSTR | Cancelled |
| 2026-11-14 15:20:45market · ioc | MSTR-USDSell | $5,849.9856.48 MSTR @ 103.576 | 56.48 MSTR | Filled |
| 2026-11-14 13:04:43range · gtc | SOXL-USDBuy reduce | $5,836.01103.14 SOXL @ 56.583 | 0.00 SOXL | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.