Exposure open positions now
Snapshot 2026-11-14 05:11:11 UTC
DirectionAll short
0% long · $0.00100% short · $498.72
Notional / margin6.56×$498.77 notional on $76.02 marginnet exposure −$498.72
Maintenance / margin65.6%$49.88 of $76.02 margin
Nearest liq. price5.2%SKHYNIX-USD shortliq. 928.2481 · mark 882.192
HoldsSKHYNIX-USDshort$498.72
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 −$8.20
Fees incl. rebates −$10.71
Funding +$0.01
After costs −$18.90
Gross win rate 47.1% · net win rate 42.9%
30/70 non-flat closes on the selected basis. 70 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 13 17:00 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.
−$18.90
−$18.90
70 closes · 30D · 42.9% win rate
over 2 close days · 0 green / 2 red · worst Nov 13 −$16.19
Closed PnL by UTC close day · 70 loaded closes since Nov 13 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.6% · SKHYNIX-USDfunding +$0.15 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SKHYNIX-USDShort 10x | $498.720.56532 SKHYNIX0.6% of OI | 881.9968mark 882.192 | −$0.11−0.02%funding $0.00APR 11.0% +$0.15 / day | 928.24815.2% away | 10x | 0.6% | 11.0%+$0.15 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
30D · 70 of 70 loaded closes
BULK · just now
Win rate42.9%30W · 40L
Profit factor0.54$22.26 / $41.16
Closed drawdown−$20.74start → Nov 13
Best close+$3.02TSLA-USD
Worst close−$2.98MU-USD
Avg hold10mmedian 10m
Net result−$18.90fees −$10.71Longest runs3W · 4Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| MU-USDLong | 762.021 | 761.296 | $501.870.6586 MU | 14m | −$0.02 | −$0.15 | −$0.64BreakdownGross −$0.48 Fees −$0.15 Funding −$0.02 Held 14m |
| MU-USDLong | 762.052 | 762.02 | $501.890.6586 MU | 12m | $0.00 | −$0.15 | −$0.17BreakdownGross −$0.02 Fees −$0.15 Funding $0.00 Held 12m |
| MU-USDLong | 761.83 | 762.051 | $501.740.6586 MU | 14m | $0.00 | −$0.15 | $0.00BreakdownGross +$0.15 Fees −$0.15 Funding $0.00 Held 14m |
| MU-USDLong | 761.0918 | 761.829 | $501.260.6586 MU | 9m | $0.00 | −$0.15 | +$0.34BreakdownGross +$0.49 Fees −$0.15 Funding $0.00 Held 9m |
| MU-USDShort | 762.305 | 761.095 | $502.060.6586 MU | 7m | $0.00 | −$0.15 | +$0.65BreakdownGross +$0.80 Fees −$0.15 Funding $0.00 Held 7m |
| TSLA-USDShort | 387.471 | 387.283 | $496.351.281 TSLA | 9m | +$0.01 | −$0.15 | +$0.10BreakdownGross +$0.24 Fees −$0.15 Funding +$0.01 Held 9m |
| SNDK-USDLong | 861.2602 | 860.5318 | $501.140.58187 SNDK | 5m | $0.00 | −$0.15 | −$0.57BreakdownGross −$0.42 Fees −$0.15 Funding $0.00 Held 5m |
| SKHYNIX-USDShort | 881.794 | 881.89 | $498.500.56532 SKHYNIX | 8m | $0.00 | −$0.15 | −$0.20BreakdownGross −$0.05 Fees −$0.15 Funding $0.00 Held 8m |
| MU-USDShort | 761.764 | 760.841 | $501.700.6586 MU | 10m | $0.00 | −$0.15 | +$0.46BreakdownGross +$0.61 Fees −$0.15 Funding $0.00 Held 10m |
| US500-USDLong | 7,526.51 | 7,525.20 | $500.160.066453 US500 | 14m | $0.00 | −$0.15 | −$0.24BreakdownGross −$0.09 Fees −$0.15 Funding $0.00 Held 14m |
| MU-USDLong | 763.184 | 760.975 | $502.630.6586 MU | 10m | $0.00 | −$0.15 | −$1.61BreakdownGross −$1.45 Fees −$0.15 Funding $0.00 Held 10m |
| MU-USDLong | 762.7 | 763.183 | $502.320.6586 MU | 10m | −$0.01 | −$0.15 | +$0.16BreakdownGross +$0.32 Fees −$0.15 Funding −$0.01 Held 10m |
| MU-USDShort | 760.012 | 762.712 | $500.540.6586 MU | 11m | $0.00 | −$0.15 | −$1.93BreakdownGross −$1.78 Fees −$0.15 Funding $0.00 Held 11m |
| MU-USDLong | 759.763 | 760.012 | $500.380.6586 MU | 7m | $0.00 | −$0.15 | +$0.01BreakdownGross +$0.16 Fees −$0.15 Funding $0.00 Held 7m |
| SKHYNIX-USDShort | 882.956 | 881.204 | $499.150.56532 SKHYNIX | 11m | $0.00 | −$0.15 | +$0.84BreakdownGross +$0.99 Fees −$0.15 Funding $0.00 Held 11m |
| MU-USDShort | 761.679 | 762.5188 | $501.640.6586 MU | 11m | $0.00 | −$0.15 | −$0.70BreakdownGross −$0.55 Fees −$0.15 Funding $0.00 Held 11m |
| MU-USDShort | 764.05 | 761.68 | $503.200.6586 MU | 11m | $0.00 | −$0.15 | +$1.41BreakdownGross +$1.56 Fees −$0.15 Funding $0.00 Held 11m |
| MU-USDShort | 764.184 | 764.054 | $503.290.6586 MU | 12m | +$0.01 | −$0.15 | −$0.06BreakdownGross +$0.09 Fees −$0.15 Funding +$0.01 Held 12m |
| MU-USDLong | 764.508 | 764.184 | $503.510.6586 MU | 10m | $0.00 | −$0.15 | −$0.36BreakdownGross −$0.21 Fees −$0.15 Funding $0.00 Held 10m |
| MU-USDShort | 764.304 | 764.508 | $503.370.6586 MU | 10m | $0.00 | −$0.15 | −$0.29BreakdownGross −$0.13 Fees −$0.15 Funding $0.00 Held 10m |
| MU-USDLong | 763.169 | 764.304 | $502.620.6586 MU | 10m | $0.00 | −$0.15 | +$0.60BreakdownGross +$0.75 Fees −$0.15 Funding $0.00 Held 10m |
| MU-USDShort | 762.516 | 763.169 | $502.190.6586 MU | 9m | $0.00 | −$0.15 | −$0.58BreakdownGross −$0.43 Fees −$0.15 Funding $0.00 Held 9m |
| MU-USDShort | 761.6249 | 762.516 | $501.610.6586 MU | 6m | $0.00 | −$0.15 | −$0.74BreakdownGross −$0.59 Fees −$0.15 Funding $0.00 Held 6m |
| MU-USDLong | 762.51 | 761.709 | $502.190.6586 MU | 5m | −$0.01 | −$0.15 | −$0.69BreakdownGross −$0.53 Fees −$0.15 Funding −$0.01 Held 5m |
| SKHYNIX-USDShort | 886.244 | 885.781 | $501.010.56532 SKHYNIX | 10m | $0.00 | −$0.15 | +$0.11BreakdownGross +$0.26 Fees −$0.15 Funding $0.00 Held 10m |
| MU-USDShort | 764.8835 | 763.609 | $1,007.511.3172 MU | 10m | $0.00 | −$0.30 | +$1.38BreakdownGross +$1.68 Fees −$0.30 Funding $0.00 Held 10m |
| MU-USDShort | 765.565 | 765.8471 | $504.200.6586 MU | 11m | $0.00 | −$0.15 | −$0.34BreakdownGross −$0.19 Fees −$0.15 Funding $0.00 Held 11m |
| MU-USDShort | 765.263 | 765.566 | $504.000.6586 MU | 6m | $0.00 | −$0.15 | −$0.35BreakdownGross −$0.20 Fees −$0.15 Funding $0.00 Held 6m |
| MU-USDLong | 763.9282 | 765.263 | $503.120.6586 MU | 13m | −$0.01 | −$0.15 | +$0.72BreakdownGross +$0.88 Fees −$0.15 Funding −$0.01 Held 13m |
| MU-USDShort | 764.711 | 763.9285 | $503.640.6586 MU | 14m | $0.00 | −$0.15 | +$0.36BreakdownGross +$0.52 Fees −$0.15 Funding $0.00 Held 14m |
| MU-USDLong | 763.42 | 764.711 | $502.790.6586 MU | 9m | $0.00 | −$0.15 | +$0.70BreakdownGross +$0.85 Fees −$0.15 Funding $0.00 Held 9m |
| SKHYNIX-USDLong | 882.989 | 882.9587 | $499.170.56532 SKHYNIX | 13m | $0.00 | −$0.15 | −$0.17BreakdownGross −$0.02 Fees −$0.15 Funding $0.00 Held 13m |
| MU-USDShort | 765.944 | 763.3701 | $504.450.6586 MU | 8m | $0.00 | −$0.15 | +$1.54BreakdownGross +$1.70 Fees −$0.15 Funding $0.00 Held 8m |
| MU-USDShort | 765.9 | 765.945 | $504.420.6586 MU | 10m | +$0.01 | −$0.15 | −$0.17BreakdownGross −$0.03 Fees −$0.15 Funding +$0.01 Held 10m |
| SKHYNIX-USDShort | 885.438 | 884.044 | $500.560.56532 SKHYNIX | 14m | $0.00 | −$0.15 | +$0.64BreakdownGross +$0.79 Fees −$0.15 Funding $0.00 Held 14m |
| US500-USDLong | 7,541.20 | 7,540.70 | $501.140.066453 US500 | 12m | $0.00 | −$0.15 | −$0.18BreakdownGross −$0.03 Fees −$0.15 Funding $0.00 Held 12m |
| SKHYNIX-USDLong | 887.436 | 885.961 | $501.690.56532 SKHYNIX | 13m | $0.00 | −$0.15 | −$0.98BreakdownGross −$0.83 Fees −$0.15 Funding $0.00 Held 13m |
| SKHYNIX-USDShort | 888.851 | 887.436 | $502.490.56532 SKHYNIX | 14m | +$0.01 | −$0.15 | +$0.66BreakdownGross +$0.80 Fees −$0.15 Funding +$0.01 Held 14m |
| SKHYNIX-USDShort | 889.321 | 888.632 | $502.750.56532 SKHYNIX | 5m | $0.00 | −$0.15 | +$0.24BreakdownGross +$0.39 Fees −$0.15 Funding $0.00 Held 5m |
| TSLA-USDShort | 388.1331 | 388.9669 | $497.191.281 TSLA | 11m | $0.00 | −$0.15 | −$1.22BreakdownGross −$1.07 Fees −$0.15 Funding $0.00 Held 11m |
| MU-USDShort | 768.933 | 766.7228 | $506.420.6586 MU | 8m | $0.00 | −$0.15 | +$1.30BreakdownGross +$1.46 Fees −$0.15 Funding $0.00 Held 8m |
| SNDK-USDLong | 876.196 | 872.4106 | $509.830.58187 SNDK | 14m | $0.00 | −$0.15 | −$2.36BreakdownGross −$2.20 Fees −$0.15 Funding $0.00 Held 14m |
| TSLA-USDLong | 389.116 | 389.571 | $498.451.281 TSLA | 6m | $0.00 | −$0.15 | +$0.43BreakdownGross +$0.58 Fees −$0.15 Funding $0.00 Held 6m |
| TSLA-USDShort | 391.557 | 389.089 | $501.581.281 TSLA | 13m | +$0.01 | −$0.15 | +$3.02BreakdownGross +$3.16 Fees −$0.15 Funding +$0.01 Held 13m |
| SKHYNIX-USDLong | 897.16 | 898.7368 | $507.180.56532 SKHYNIX | 7m | $0.00 | −$0.15 | +$0.74BreakdownGross +$0.89 Fees −$0.15 Funding $0.00 Held 7m |
| MU-USDShort | 771.6199 | 775.379 | $508.190.6586 MU | 14m | $0.00 | −$0.15 | −$2.63BreakdownGross −$2.48 Fees −$0.15 Funding $0.00 Held 14m |
| MU-USDLong | 771.433 | 771.4439 | $508.070.6586 MU | 6m | $0.00 | −$0.15 | −$0.15BreakdownGross +$0.01 Fees −$0.15 Funding $0.00 Held 6m |
| SKHYNIX-USDLong | 897.798 | 895.9639 | $507.540.56532 SKHYNIX | 11m | $0.00 | −$0.15 | −$1.19BreakdownGross −$1.04 Fees −$0.15 Funding $0.00 Held 11m |
| MU-USDShort | 771.668 | 773.317 | $508.220.6586 MU | 5m | $0.00 | −$0.15 | −$1.24BreakdownGross −$1.09 Fees −$0.15 Funding $0.00 Held 5m |
| SKHYNIX-USDLong | 895.1369 | 896.0898 | $506.040.56532 SKHYNIX | 8m | $0.00 | −$0.15 | +$0.39BreakdownGross +$0.54 Fees −$0.15 Funding $0.00 Held 8m |
Coverage
Totals cover 70 closes in 30D, from 70 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 6 markets · 70 of 70 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| US500-USD | 20W · 2L | 0.0% | $2K$1K / close | −$0.42BreakdownFees −$0.30 Funding $0.00 Avg hold 13m | —−$0.24 | −$0.30funding $0.00 | 13m |
| SKHYNIX-USD | 148W · 6L | 57.1% | $14.1K$1K / close | −$0.91BreakdownFees −$2.11 Funding +$0.01 Avg hold 10m | +$0.84−$1.23 | −$2.11funding +$0.01 | 10m |
| NVDA-USD | 10W · 1L | 0.0% | $1K$1K / close | −$1.08BreakdownFees −$0.15 Funding $0.00 Avg hold 2m | —−$1.08 | −$0.15funding $0.00 | 2m |
| MU-USD | 4019W · 21L | 47.5% | $41.3K$1K / close | −$4.04BreakdownFees −$6.19 Funding −$0.02 Avg hold 10m | +$1.75−$2.98 | −$6.19funding −$0.02 | 10m |
| TSLA-USD | 93W · 6L | 33.3% | $9K$998.58 / close | −$4.26BreakdownFees −$1.35 Funding +$0.01 Avg hold 10m | +$3.02−$1.87 | −$1.35funding +$0.01 | 10m |
| SNDK-USD | 40W · 4L | 0.0% | $4.1K$1K / close | −$8.19BreakdownFees −$0.61 Funding +$0.01 Avg hold 11m | —−$2.85 | −$0.61funding +$0.01 | 11m |
| All markets | 7030W · 40L | 42.9% | $71.4K$1K / close | −$18.90BreakdownFees −$10.71 Funding +$0.01 Avg hold 10m | +$3.02−$2.98 | −$10.71funding +$0.01 | 10m |
Coverage
Totals cover 70 closes in 30D, from 70 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 $9.82Maker rebates $0.00Net fees −$9.82200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 05:04:58 | SKHYNIX-USDSell | $48.420.054895 SKHYNIX @ 881.986 | −$0.01taker | 5jn4…hEac |
| 2026-11-14 05:04:58 | SKHYNIX-USDSell | $150.090.17017 SKHYNIX @ 881.998 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-14 05:04:57 | SKHYNIX-USDSell | $300.100.34025 SKHYNIX @ 881.998 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-14 05:04:54 | MU-USDSell | $1.960.0025755 MU @ 761.295 | $0.00taker | 7Xg5…JrZd |
| 2026-11-14 05:04:54 | MU-USDSell | $499.430.65603 MU @ 761.296 | −$0.07taker | BU1K…hKRC |
| 2026-11-14 04:50:38 | MU-USDBuy | $219.590.28817 MU @ 762.021 | −$0.03taker | 5jn4…hEac |
| 2026-11-14 04:50:38 | MU-USDBuy | $282.280.37043 MU @ 762.021 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-14 04:50:36 | MU-USDSell | $501.870.6586 MU @ 762.02 | −$0.08taker | Jojo…XNHA |
| 2026-11-14 04:38:05 | MU-USDBuy | $501.890.6586 MU @ 762.052 | −$0.08taker | Gd5C…HEWm |
| 2026-11-14 04:38:01 | MU-USDSell | $501.890.6586 MU @ 762.051 | −$0.08taker | Jojo…XNHA |
| 2026-11-14 04:23:43 | MU-USDBuy | $501.740.6586 MU @ 761.83 | −$0.08taker | Gd5C…HEWm |
| 2026-11-14 04:23:39 | MU-USDSell | $91.360.11993 MU @ 761.829 | −$0.01taker | Jojo…XNHA |
| 2026-11-14 04:23:39 | MU-USDSell | $410.380.53867 MU @ 761.829 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 04:13:55 | MU-USDBuy | $97.270.1278 MU @ 761.095 | −$0.01taker | Gd5C…HEWm |
| 2026-11-14 04:13:55 | MU-USDBuy | $403.990.5308 MU @ 761.091 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 04:13:53 | MU-USDBuy | $501.260.6586 MU @ 761.095 | −$0.08taker | Gd5C…HEWm |
| 2026-11-14 04:05:59 | MU-USDSell | $77.200.10128 MU @ 762.305 | −$0.01taker | Jojo…XNHA |
| 2026-11-14 04:05:59 | MU-USDSell | $424.850.55733 MU @ 762.305 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 04:05:56 | TSLA-USDBuy | $496.111.281 TSLA @ 387.283 | −$0.07taker | Jojo…XNHA |
| 2026-11-14 03:56:21 | TSLA-USDSell | $496.351.281 TSLA @ 387.471 | −$0.07taker | Gd5C…HEWm |
| 2026-11-14 03:56:19 | SNDK-USDSell | $96.230.11183 SNDK @ 860.531 | −$0.01taker | 5jn4…hEac |
| 2026-11-14 03:56:19 | SNDK-USDSell | $404.490.47005 SNDK @ 860.532 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 03:50:20 | SNDK-USDBuy | $80.000.092888 SNDK @ 861.298 | −$0.01taker | 5jn4…hEac |
| 2026-11-14 03:50:20 | SNDK-USDBuy | $421.140.48898 SNDK @ 861.253 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 03:50:13 | SKHYNIX-USDBuy | $498.550.56532 SKHYNIX @ 881.89 | −$0.07taker | Gd5C…HEWm |
| 2026-11-14 03:41:36 | SKHYNIX-USDSell | $498.500.56532 SKHYNIX @ 881.794 | −$0.07taker | Jojo…XNHA |
| 2026-11-14 03:41:30 | MU-USDBuy | $501.090.6586 MU @ 760.841 | −$0.08taker | Jojo…XNHA |
| 2026-11-14 03:31:16 | MU-USDSell | $501.700.6586 MU @ 761.764 | −$0.08taker | Gd5C…HEWm |
| 2026-11-14 03:31:13 | US500-USDSell | $500.080.066453 US500 @ 7,525.20 | −$0.08taker | Gd5C…HEWm |
| 2026-11-14 03:17:07 | US500-USDBuy | $500.160.066453 US500 @ 7,526.51 | −$0.08taker | HReW…xT1o |
| 2026-11-14 03:17:05 | MU-USDSell | $501.180.6586 MU @ 760.975 | −$0.08taker | 5jn4…hEac |
| 2026-11-14 03:06:15 | MU-USDBuy | $502.630.6586 MU @ 763.184 | −$0.08taker | Jojo…XNHA |
| 2026-11-14 03:06:13 | MU-USDSell | $502.630.6586 MU @ 763.183 | −$0.08taker | Gd5C…HEWm |
| 2026-11-14 02:56:06 | MU-USDBuy | $502.320.6586 MU @ 762.7 | −$0.08taker | Jojo…XNHA |
| 2026-11-14 02:56:04 | MU-USDBuy | $502.320.6586 MU @ 762.712 | −$0.08taker | Jojo…XNHA |
| 2026-11-14 02:45:00 | MU-USDSell | $500.540.6586 MU @ 760.012 | −$0.08taker | Gd5C…HEWm |
| 2026-11-14 02:44:58 | MU-USDSell | $500.540.6586 MU @ 760.012 | −$0.08taker | 5jn4…hEac |
| 2026-11-14 02:37:02 | MU-USDBuy | $500.380.6586 MU @ 759.763 | −$0.08taker | 5jn4…hEac |
| 2026-11-14 02:36:56 | SKHYNIX-USDBuy | $498.160.56532 SKHYNIX @ 881.204 | −$0.07taker | BU1K…hKRC |
| 2026-11-14 02:25:53 | SKHYNIX-USDSell | $64.510.073063 SKHYNIX @ 882.956 | −$0.01taker | Gd5C…HEWm |
| 2026-11-14 02:25:53 | SKHYNIX-USDSell | $434.640.49226 SKHYNIX @ 882.956 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-14 02:25:51 | MU-USDBuy | $79.220.10387 MU @ 762.63 | −$0.01taker | 5jn4…hEac |
| 2026-11-14 02:25:51 | MU-USDBuy | $422.980.55473 MU @ 762.498 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 02:13:58 | MU-USDSell | $501.640.6586 MU @ 761.679 | −$0.08taker | Gd5C…HEWm |
| 2026-11-14 02:13:54 | MU-USDBuy | $501.640.6586 MU @ 761.68 | −$0.08taker | Jojo…XNHA |
| 2026-11-14 02:02:14 | MU-USDSell | $503.200.6586 MU @ 764.05 | −$0.08taker | Gd5C…HEWm |
| 2026-11-14 02:02:12 | MU-USDBuy | $503.210.6586 MU @ 764.054 | −$0.08taker | Jojo…XNHA |
| 2026-11-14 01:49:16 | MU-USDSell | $503.290.6586 MU @ 764.184 | −$0.08taker | Gd5C…HEWm |
| 2026-11-14 01:49:14 | MU-USDSell | $67.700.088593 MU @ 764.184 | −$0.01taker | Gd5C…HEWm |
| 2026-11-14 01:49:14 | MU-USDSell | $435.590.57001 MU @ 764.184 | −$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
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
1 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 |
|---|---|---|---|---|---|
| 2026-11-13 16:05:21 | Transfer ininternal | 95.00 USDcompleted | 63qN…ALwwmaster account | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
12 payments
BULK · just now
net +$0.01 over 12 paymentsby market MU-USD −$0.02, TSLA-USD +$0.01, SNDK-USD +$0.01, SKHYNIX-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 05:00:00 | MU-USDLong | 0.6586 MUmark 761.1585 | 0.0031% | −$0.02 |
| 2026-11-14 04:00:00 | TSLA-USDShort | 1.281 TSLAmark 387.3548 | 0.0013% | +$0.01 |
| 2026-11-14 03:00:00 | MU-USDLong | 0.6586 MUmark 762.3495 | 0.0013% | −$0.01 |
| 2026-11-14 02:00:00 | MU-USDShort | 0.6586 MUmark 764.0185 | 0.0013% | +$0.01 |
| 2026-11-14 01:00:00 | MU-USDLong | 0.6586 MUmark 761.4905 | 0.0029% | −$0.01 |
| 2026-11-14 00:00:00 | MU-USDLong | 0.6586 MUmark 764.741 | 0.0013% | −$0.01 |
| 2026-11-13 23:00:00 | MU-USDShort | 0.6586 MUmark 765.642 | 0.0013% | +$0.01 |
| 2026-11-13 22:00:00 | SKHYNIX-USDShort | 0.56532 SKHYNIXmark 889.3904 | 0.0013% | +$0.01 |
| 2026-11-13 21:00:00 | TSLA-USDShort | 1.281 TSLAmark 390.3563 | 0.0013% | +$0.01 |
| 2026-11-13 20:00:00 | SNDK-USDShort | 0.58187 SNDKmark 876.9442 | 0.0013% | +$0.01 |
| 2026-11-13 18:00:00 | MU-USDShort | 0.6586 MUmark 763.6125 | 0.0013% | +$0.01 |
| 2026-11-13 17:00:00 | MU-USDShort | 0.6586 MUmark 758.125 | 0.0013% | +$0.01 |
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
195 orders
BULK · just now
172 filled3 partial20 cancelled0 rejectedpost-only 0%avg order $406.86
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 05:04:58limit · ioc | SKHYNIX-USDSell | $198.510.22507 SKHYNIX @ 881.986 | 0.22507 SKHYNIX | Filled |
| 2026-11-14 05:04:57limit · ioc | SKHYNIX-USDSell | $300.100.34025 SKHYNIX @ 881.998 | 0.34025 SKHYNIX | Filled |
| 2026-11-14 05:04:54market · ioc | MU-USDSell reduce | $501.390.6586 MU @ 761.296 | 0.6586 MU | Filled |
| 2026-11-14 04:50:38market · ioc | MU-USDBuy | $501.870.6586 MU @ 762.021 | 0.6586 MU | Filled |
| 2026-11-14 04:50:36limit · ioc | MU-USDSell reduce | $501.870.6586 MU @ 762.02 | 0.6586 MU | Filled |
| 2026-11-14 04:38:05limit · ioc | MU-USDBuy | $501.890.6586 MU @ 762.052 | 0.6586 MU | Filled |
| 2026-11-14 04:38:01limit · ioc | MU-USDSell reduce | $501.890.6586 MU @ 762.051 | 0.6586 MU | Filled |
| 2026-11-14 04:23:43limit · ioc | MU-USDBuy | $501.740.6586 MU @ 761.83 | 0.6586 MU | Filled |
| 2026-11-14 04:23:39market · ioc | MU-USDSell reduce | $501.740.6586 MU @ 761.829 | 0.6586 MU | Filled |
| 2026-11-14 04:13:55market · ioc | MU-USDBuy | $501.260.6586 MU @ 761.0918 | 0.6586 MU | Filled |
| 2026-11-14 04:13:53market · ioc | MU-USDBuy reduce | $501.260.6586 MU @ 761.095 | 0.6586 MU | Filled |
| 2026-11-14 04:05:59market · ioc | MU-USDSell | $502.060.6586 MU @ 762.305 | 0.6586 MU | Filled |
| 2026-11-14 04:05:56market · ioc | TSLA-USDBuy reduce | $496.111.281 TSLA @ 387.283 | 1.281 TSLA | Filled |
| 2026-11-14 03:56:21market · ioc | TSLA-USDSell | $496.351.281 TSLA @ 387.471 | 1.281 TSLA | Filled |
| 2026-11-14 03:56:19limit · ioc | SNDK-USDSell reduce | $500.720.58187 SNDK @ 860.531 | 0.58187 SNDK | Filled |
| 2026-11-14 03:50:20limit · ioc | SNDK-USDBuy | $501.160.58187 SNDK @ 861.298 | 0.58187 SNDK | Filled |
| 2026-11-14 03:50:18limit · ioc | SNDK-USDBuy | $501.060.58187 SNDK @ 861.114 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-14 03:50:17limit · ioc | SNDK-USDBuy | $500.980.58187 SNDK @ 860.984 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-14 03:50:13limit · ioc | SKHYNIX-USDBuy reduce | $498.550.56532 SKHYNIX @ 881.89 | 0.56532 SKHYNIX | Filled |
| 2026-11-14 03:41:36limit · ioc | SKHYNIX-USDSell | $498.500.56532 SKHYNIX @ 881.794 | 0.56532 SKHYNIX | Filled |
| 2026-11-14 03:41:35limit · ioc | SKHYNIX-USDSell | $498.500.56532 SKHYNIX @ 881.802 | 0.00 SKHYNIX | IOC: unfilled remainder cancelled |
| 2026-11-14 03:41:34limit · ioc | SKHYNIX-USDSell | $498.560.56532 SKHYNIX @ 881.91 | 0.00 SKHYNIX | IOC: unfilled remainder cancelled |
| 2026-11-14 03:41:30limit · ioc | MU-USDBuy reduce | $501.090.6586 MU @ 760.841 | 0.6586 MU | Filled |
| 2026-11-14 03:31:16limit · ioc | MU-USDSell | $501.700.6586 MU @ 761.764 | 0.6586 MU | Filled |
| 2026-11-14 03:31:13market · ioc | US500-USDSell reduce | $500.080.066453 US500 @ 7,525.20 | 0.066453 US500 | Filled |
| 2026-11-14 03:17:07market · ioc | US500-USDBuy | $500.160.066453 US500 @ 7,526.51 | 0.066453 US500 | Filled |
| 2026-11-14 03:17:05limit · ioc | MU-USDSell reduce | $501.090.6586 MU @ 760.845 | 0.6586 MU | Filled |
| 2026-11-14 03:06:15limit · ioc | MU-USDBuy | $502.630.6586 MU @ 763.184 | 0.6586 MU | Filled |
| 2026-11-14 03:06:13limit · ioc | MU-USDSell reduce | $502.630.6586 MU @ 763.183 | 0.6586 MU | Filled |
| 2026-11-14 02:56:06limit · ioc | MU-USDBuy | $502.320.6586 MU @ 762.7 | 0.6586 MU | Filled |
| 2026-11-14 02:56:04market · ioc | MU-USDBuy reduce | $502.320.6586 MU @ 762.712 | 0.6586 MU | Filled |
| 2026-11-14 02:45:00market · ioc | MU-USDSell | $500.540.6586 MU @ 760.012 | 0.6586 MU | Filled |
| 2026-11-14 02:44:58market · ioc | MU-USDSell reduce | $500.540.6586 MU @ 760.012 | 0.6586 MU | Filled |
| 2026-11-14 02:37:02market · ioc | MU-USDBuy | $500.380.6586 MU @ 759.763 | 0.6586 MU | Filled |
| 2026-11-14 02:36:56limit · ioc | SKHYNIX-USDBuy reduce | $498.160.56532 SKHYNIX @ 881.204 | 0.56532 SKHYNIX | Filled |
| 2026-11-14 02:36:55limit · ioc | SKHYNIX-USDBuy reduce | $226.650.25723 SKHYNIX @ 881.144 | 0.00 SKHYNIX | IOC: unfilled remainder cancelled |
| 2026-11-14 02:25:53limit · ioc | SKHYNIX-USDSell | $499.150.56532 SKHYNIX @ 882.956 | 0.56532 SKHYNIX | Filled |
| 2026-11-14 02:25:51market · ioc | MU-USDBuy reduce | $502.200.6586 MU @ 762.5188 | 0.6586 MU | Filled |
| 2026-11-14 02:13:58market · ioc | MU-USDSell | $501.640.6586 MU @ 761.679 | 0.6586 MU | Filled |
| 2026-11-14 02:13:54limit · ioc | MU-USDBuy reduce | $501.640.6586 MU @ 761.68 | 0.6586 MU | Filled |
| 2026-11-14 02:02:14limit · ioc | MU-USDSell | $503.200.6586 MU @ 764.05 | 0.6586 MU | Filled |
| 2026-11-14 02:02:12limit · ioc | MU-USDBuy reduce | $503.210.6586 MU @ 764.054 | 0.6586 MU | Filled |
| 2026-11-14 01:49:16limit · ioc | MU-USDSell | $503.290.6586 MU @ 764.184 | 0.6586 MU | Filled |
| 2026-11-14 01:49:14market · ioc | MU-USDSell reduce | $67.700.088593 MU @ 764.184 | 0.088593 MU | Filled |
| 2026-11-14 01:49:14market · ioc | MU-USDSell reduce | $435.590.57001 MU @ 764.184 | 0.57001 MU | Filled |
| 2026-11-14 01:38:58market · ioc | MU-USDBuy | $503.510.6586 MU @ 764.508 | 0.6586 MU | Filled |
| 2026-11-14 01:38:56market · ioc | MU-USDBuy reduce | $503.510.6586 MU @ 764.508 | 0.6586 MU | Filled |
| 2026-11-14 01:28:09market · ioc | MU-USDSell | $503.370.6586 MU @ 764.304 | 0.6586 MU | Filled |
| 2026-11-14 01:28:07limit · ioc | MU-USDSell reduce | $503.370.6586 MU @ 764.304 | 0.6586 MU | Filled |
| 2026-11-14 01:17:56limit · ioc | MU-USDBuy | $502.620.6586 MU @ 763.169 | 0.6586 MU | Filled |
Coverage
Totals cover 195 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.