Exposure open positions now
Snapshot 2026-11-13 23:09:48 UTC
DirectionAll short
0% long · $0.00100% short · $502.88
Notional / margin6.59×$502.70 notional on $76.29 marginnet exposure −$502.88
Maintenance / margin65.9%$50.27 of $76.29 margin
Nearest liq. price5.5%MU-USD shortliq. 805.4548 · mark 763.5532
HoldsMU-USDshort$502.88
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 −$13.08
Fees incl. rebates −$5.59
Funding +$0.04
After costs −$18.63
Gross win rate 43.2% · net win rate 40.5%
15/37 non-flat closes on the selected basis. 37 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.
−$18.63
−$18.63
37 closes · 7D · 40.5% win rate
over 1 close day · 0 green / 1 red · worst Nov 13 −$18.63
Closed PnL by UTC close day · 37 loaded closes since Nov 13 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.3% · MU-USDfunding +$0.15 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| MU-USDShort 10x | $502.880.6586 MU0.3% of OI | 765.944mark 763.5532 | +$1.57+0.31%funding $0.00APR 11.0% +$0.15 / day | 805.45485.5% away | 10x | 0.3% | 11.0%+$0.15 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 37 of 37 loaded closes
BULK · just now
Win rate40.5%15W · 22L
Profit factor0.41$12.88 / $31.51
Closed drawdown−$20.74start → Nov 13
Best close+$3.02TSLA-USD
Worst close−$2.98MU-USD
Avg hold10mmedian 10m
Net result−$18.63fees −$5.59Longest runs3W · 4Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| 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 |
| SNDK-USDShort | 870.74 | 875.3951 | $506.660.58187 SNDK | 12m | +$0.01 | −$0.15 | −$2.85BreakdownGross −$2.71 Fees −$0.15 Funding +$0.01 Held 12m |
| MU-USDLong | 768.691 | 768.15 | $506.260.6586 MU | 10m | $0.00 | −$0.15 | −$0.51BreakdownGross −$0.36 Fees −$0.15 Funding $0.00 Held 10m |
| MU-USDShort | 770.444 | 768.9351 | $507.420.6586 MU | 9m | $0.00 | −$0.15 | +$0.84BreakdownGross +$0.99 Fees −$0.15 Funding $0.00 Held 9m |
| MU-USDShort | 771.9 | 769.987 | $508.370.6586 MU | 6m | $0.00 | −$0.15 | +$1.11BreakdownGross +$1.26 Fees −$0.15 Funding $0.00 Held 6m |
| SNDK-USDShort | 869.9956 | 873.8729 | $506.230.58187 SNDK | 13m | $0.00 | −$0.15 | −$2.41BreakdownGross −$2.26 Fees −$0.15 Funding $0.00 Held 13m |
| TSLA-USDShort | 390.9993 | 391.72 | $500.871.281 TSLA | 7m | $0.00 | −$0.15 | −$1.07BreakdownGross −$0.92 Fees −$0.15 Funding $0.00 Held 7m |
| MU-USDShort | 763.881 | 767.744 | $503.090.6586 MU | 13m | $0.00 | −$0.15 | −$2.70BreakdownGross −$2.54 Fees −$0.15 Funding $0.00 Held 13m |
| SKHYNIX-USDShort | 888.6378 | 890.555 | $502.370.56532 SKHYNIX | 10m | $0.00 | −$0.15 | −$1.23BreakdownGross −$1.08 Fees −$0.15 Funding $0.00 Held 10m |
| MU-USDShort | 763.2869 | 762.9971 | $502.700.6586 MU | 9m | $0.00 | −$0.15 | +$0.04BreakdownGross +$0.19 Fees −$0.15 Funding $0.00 Held 9m |
| SKHYNIX-USDShort | 888.496 | 890.078 | $502.290.56532 SKHYNIX | 12m | $0.00 | −$0.15 | −$1.05BreakdownGross −$0.89 Fees −$0.15 Funding $0.00 Held 12m |
| TSLA-USDLong | 390.3781 | 389.584 | $500.071.281 TSLA | 13m | $0.00 | −$0.15 | −$1.17BreakdownGross −$1.02 Fees −$0.15 Funding $0.00 Held 13m |
| MU-USDShort | 764.4409 | 763.3692 | $503.460.6586 MU | 7m | +$0.01 | −$0.15 | +$0.56BreakdownGross +$0.71 Fees −$0.15 Funding +$0.01 Held 7m |
| MU-USDLong | 762.7112 | 764.25 | $502.320.6586 MU | 12m | $0.00 | −$0.15 | +$0.86BreakdownGross +$1.01 Fees −$0.15 Funding $0.00 Held 12m |
| TSLA-USDLong | 390.4854 | 389.1388 | $500.211.281 TSLA | 8m | $0.00 | −$0.15 | −$1.87BreakdownGross −$1.73 Fees −$0.15 Funding $0.00 Held 8m |
| MU-USDLong | 759.86 | 762.7425 | $500.440.6586 MU | 11m | $0.00 | −$0.15 | +$1.75BreakdownGross +$1.90 Fees −$0.15 Funding $0.00 Held 11m |
| TSLA-USDLong | 391.9735 | 391.3923 | $502.111.281 TSLA | 8m | $0.00 | −$0.15 | −$0.90BreakdownGross −$0.74 Fees −$0.15 Funding $0.00 Held 8m |
| MU-USDShort | 758.471 | 762.7712 | $499.530.6586 MU | 10m | +$0.01 | −$0.15 | −$2.98BreakdownGross −$2.83 Fees −$0.15 Funding +$0.01 Held 10m |
| TSLA-USDShort | 388.9477 | 390.0646 | $498.241.281 TSLA | 16m | $0.00 | −$0.15 | −$1.58BreakdownGross −$1.43 Fees −$0.15 Funding $0.00 Held 16m |
| SKHYNIX-USDShort | 884.1129 | 883.3054 | $499.810.56532 SKHYNIX | 11m | $0.00 | −$0.15 | +$0.31BreakdownGross +$0.46 Fees −$0.15 Funding $0.00 Held 11m |
| NVDA-USDLong | 160.6416 | 160.3421 | $500.473.1154 NVDA | 2m | $0.00 | −$0.15 | −$1.08BreakdownGross −$0.93 Fees −$0.15 Funding $0.00 Held 2m |
Coverage
Totals cover 37 closes in 7D, from 37 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 6 markets · 37 of 37 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| US500-USD | 10W · 1L | 0.0% | $1K$1K / close | −$0.18BreakdownFees −$0.15 Funding $0.00 Avg hold 12m | —−$0.18 | −$0.15funding $0.00 | 12m |
| 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 |
| SKHYNIX-USD | 106W · 4L | 60.0% | $10.1K$1K / close | −$1.49BreakdownFees −$1.51 Funding +$0.01 Avg hold 10m | +$0.74−$1.23 | −$1.51funding +$0.01 | 10m |
| MU-USD | 147W · 7L | 50.0% | $14.1K$1K / close | −$3.90BreakdownFees −$2.12 Funding +$0.02 Avg hold 9m | +$1.75−$2.98 | −$2.12funding +$0.02 | 9m |
| TSLA-USD | 82W · 6L | 25.0% | $8K$999.35 / close | −$4.36BreakdownFees −$1.20 Funding +$0.01 Avg hold 10m | +$3.02−$1.87 | −$1.20funding +$0.01 | 10m |
| SNDK-USD | 30W · 3L | 0.0% | $3K$1K / close | −$7.62BreakdownFees −$0.46 Funding +$0.01 Avg hold 13m | —−$2.85 | −$0.46funding +$0.01 | 13m |
| All markets | 3715W · 22L | 40.5% | $37.3K$1K / close | −$18.63BreakdownFees −$5.59 Funding +$0.04 Avg hold 10m | +$3.02−$2.98 | −$5.59funding +$0.04 | 10m |
Coverage
Totals cover 37 closes in 7D, from 37 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
142 trades
BULK · just now
Taker paid $5.66Maker rebates $0.00Net fees −$5.66142 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 23:01:55 | MU-USDSell | $504.450.6586 MU @ 765.944 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 23:01:52 | MU-USDBuy | $504.450.6586 MU @ 765.945 | −$0.08taker | Jojo…XNHA |
| 2026-11-13 22:51:33 | MU-USDSell | $504.420.6586 MU @ 765.9 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 22:51:30 | SKHYNIX-USDBuy | $499.770.56532 SKHYNIX @ 884.044 | −$0.07taker | Gd5C…HEWm |
| 2026-11-13 22:36:49 | SKHYNIX-USDSell | $257.120.29039 SKHYNIX @ 885.438 | −$0.04taker | Jojo…XNHA |
| 2026-11-13 22:36:49 | SKHYNIX-USDSell | $243.440.27493 SKHYNIX @ 885.438 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 22:36:47 | US500-USDSell | $501.100.066453 US500 @ 7,540.70 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 22:24:29 | US500-USDBuy | $501.140.066453 US500 @ 7,541.20 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 22:24:26 | SKHYNIX-USDSell | $500.850.56532 SKHYNIX @ 885.961 | −$0.08taker | Jojo…XNHA |
| 2026-11-13 22:11:14 | SKHYNIX-USDBuy | $501.690.56532 SKHYNIX @ 887.436 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 22:11:12 | SKHYNIX-USDBuy | $501.690.56532 SKHYNIX @ 887.436 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 21:56:29 | SKHYNIX-USDSell | $49.170.05532 SKHYNIX @ 888.851 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 21:56:29 | SKHYNIX-USDSell | $453.320.51 SKHYNIX @ 888.851 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 21:56:25 | SKHYNIX-USDBuy | $2.540.0028542 SKHYNIX @ 888.632 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 21:56:25 | SKHYNIX-USDBuy | $499.830.56247 SKHYNIX @ 888.632 | −$0.07taker | BU1K…hKRC |
| 2026-11-13 21:50:52 | SKHYNIX-USDSell | $502.750.56532 SKHYNIX @ 889.321 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-13 21:50:49 | TSLA-USDBuy | $52.500.13497 TSLA @ 388.949 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 21:50:46 | TSLA-USDBuy | $80.260.20634 TSLA @ 388.969 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 21:50:45 | TSLA-USDBuy | $73.500.18897 TSLA @ 388.969 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 21:50:44 | TSLA-USDBuy | $292.000.75071 TSLA @ 388.969 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 21:38:54 | TSLA-USDSell | $130.300.33571 TSLA @ 388.145 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 21:38:54 | TSLA-USDSell | $55.000.1417 TSLA @ 388.145 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 21:38:53 | TSLA-USDSell | $6.170.015891 TSLA @ 388.126 | $0.00taker | Jojo…XNHA |
| 2026-11-13 21:38:53 | TSLA-USDSell | $142.650.36752 TSLA @ 388.126 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 21:38:43 | TSLA-USDSell | $54.360.14006 TSLA @ 388.126 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 21:38:42 | TSLA-USDSell | $108.720.28011 TSLA @ 388.126 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 21:38:40 | MU-USDBuy | $391.760.51096 MU @ 766.723 | −$0.06taker | Gd5C…HEWm |
| 2026-11-13 21:38:40 | MU-USDBuy | $113.200.14764 MU @ 766.722 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 21:30:24 | MU-USDSell | $506.420.6586 MU @ 768.933 | −$0.08taker | Jojo…XNHA |
| 2026-11-13 21:30:19 | SNDK-USDSell | $88.500.10145 SNDK @ 872.366 | −$0.01taker | 5jn4…hEac |
| 2026-11-13 21:30:19 | SNDK-USDSell | $419.130.48042 SNDK @ 872.42 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 21:16:10 | SNDK-USDBuy | $509.830.58187 SNDK @ 876.196 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 21:16:02 | TSLA-USDSell | $499.041.281 TSLA @ 389.571 | −$0.07taker | Jojo…XNHA |
| 2026-11-13 21:09:13 | TSLA-USDBuy | $498.451.281 TSLA @ 389.116 | −$0.07taker | Gd5C…HEWm |
| 2026-11-13 21:09:10 | TSLA-USDBuy | $498.421.281 TSLA @ 389.089 | −$0.07taker | Gd5C…HEWm |
| 2026-11-13 20:55:48 | TSLA-USDSell | $501.581.281 TSLA @ 391.557 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 20:55:45 | SKHYNIX-USDSell | $90.240.10041 SKHYNIX @ 898.736 | −$0.01taker | HPti…gVJ7 |
| 2026-11-13 20:55:45 | SKHYNIX-USDSell | $417.830.46491 SKHYNIX @ 898.737 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 20:47:52 | SKHYNIX-USDBuy | $507.180.56532 SKHYNIX @ 897.16 | −$0.08taker | Jojo…XNHA |
| 2026-11-13 20:47:49 | MU-USDBuy | $30.670.039549 MU @ 775.379 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 20:47:49 | MU-USDBuy | $480.000.61905 MU @ 775.379 | −$0.07taker | HPti…gVJ7 |
| 2026-11-13 20:33:39 | MU-USDSell | $54.780.07099 MU @ 771.619 | −$0.01taker | 5jn4…hEac |
| 2026-11-13 20:33:39 | MU-USDSell | $453.410.58761 MU @ 771.62 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 20:33:36 | MU-USDSell | $63.480.082282 MU @ 771.443 | −$0.01taker | 5jn4…hEac |
| 2026-11-13 20:33:36 | MU-USDSell | $444.600.57632 MU @ 771.444 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 20:26:48 | MU-USDBuy | $508.070.6586 MU @ 771.433 | −$0.08taker | 5jn4…hEac |
| 2026-11-13 20:26:42 | SKHYNIX-USDSell | $47.540.053057 SKHYNIX @ 895.963 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 20:26:42 | SKHYNIX-USDSell | $458.970.51226 SKHYNIX @ 895.964 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 20:15:36 | SKHYNIX-USDBuy | $507.540.56532 SKHYNIX @ 897.798 | −$0.08taker | 5jn4…hEac |
| 2026-11-13 20:15:34 | MU-USDBuy | $51.560.066666 MU @ 773.361 | −$0.01taker | 5jn4…hEac |
Coverage
Totals cover 142 loaded records. 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
6 payments
BULK · just now
net +$0.04 over 6 paymentsby market MU-USD +$0.02, SNDK-USD +$0.01, SKHYNIX-USD +$0.01, TSLA-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 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 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
117 orders
BULK · just now
99 filled3 partial15 cancelled0 rejectedpost-only 0%avg order $367.45
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 23:01:55market · ioc | MU-USDSell | $504.450.6586 MU @ 765.944 | 0.6586 MU | Filled |
| 2026-11-13 23:01:52market · ioc | MU-USDBuy reduce | $504.450.6586 MU @ 765.945 | 0.6586 MU | Filled |
| 2026-11-13 22:51:33market · ioc | MU-USDSell | $504.420.6586 MU @ 765.9 | 0.6586 MU | Filled |
| 2026-11-13 22:51:30market · ioc | SKHYNIX-USDBuy reduce | $499.770.56532 SKHYNIX @ 884.044 | 0.56532 SKHYNIX | Filled |
| 2026-11-13 22:36:49market · ioc | SKHYNIX-USDSell | $500.560.56532 SKHYNIX @ 885.438 | 0.56532 SKHYNIX | Filled |
| 2026-11-13 22:36:47market · ioc | US500-USDSell reduce | $501.100.066453 US500 @ 7,540.70 | 0.066453 US500 | Filled |
| 2026-11-13 22:24:29market · ioc | US500-USDBuy | $501.140.066453 US500 @ 7,541.20 | 0.066453 US500 | Filled |
| 2026-11-13 22:24:26limit · ioc | SKHYNIX-USDSell reduce | $500.850.56532 SKHYNIX @ 885.961 | 0.56532 SKHYNIX | Filled |
| 2026-11-13 22:11:14limit · ioc | SKHYNIX-USDBuy | $501.690.56532 SKHYNIX @ 887.436 | 0.56532 SKHYNIX | Filled |
| 2026-11-13 22:11:12market · ioc | SKHYNIX-USDBuy reduce | $501.690.56532 SKHYNIX @ 887.436 | 0.56532 SKHYNIX | Filled |
| 2026-11-13 21:56:29market · ioc | SKHYNIX-USDSell | $502.490.56532 SKHYNIX @ 888.851 | 0.56532 SKHYNIX | Filled |
| 2026-11-13 21:56:25market · ioc | SKHYNIX-USDBuy reduce | $502.360.56532 SKHYNIX @ 888.632 | 0.56532 SKHYNIX | Filled |
| 2026-11-13 21:50:52market · ioc | SKHYNIX-USDSell | $502.750.56532 SKHYNIX @ 889.321 | 0.56532 SKHYNIX | Filled |
| 2026-11-13 21:50:49limit · ioc | TSLA-USDBuy reduce | $52.500.13497 TSLA @ 388.949 | 0.13497 TSLA | Filled |
| 2026-11-13 21:50:46limit · ioc | TSLA-USDBuy reduce | $80.260.20634 TSLA @ 388.969 | 0.20634 TSLA | Filled |
| 2026-11-13 21:50:45limit · ioc | TSLA-USDBuy reduce | $73.500.18897 TSLA @ 388.969 | 0.18897 TSLA | Filled |
| 2026-11-13 21:50:44limit · ioc | TSLA-USDBuy reduce | $292.000.75071 TSLA @ 388.969 | 0.75071 TSLA | Filled |
| 2026-11-13 21:38:54limit · ioc | TSLA-USDSell | $185.300.47741 TSLA @ 388.145 | 0.47741 TSLA | Filled |
| 2026-11-13 21:38:53limit · ioc | TSLA-USDSell | $148.810.38342 TSLA @ 388.126 | 0.38342 TSLA | Filled |
| 2026-11-13 21:38:43limit · ioc | TSLA-USDSell | $54.360.14006 TSLA @ 388.126 | 0.14006 TSLA | Filled |
| 2026-11-13 21:38:42limit · ioc | TSLA-USDSell | $108.720.28011 TSLA @ 388.126 | 0.28011 TSLA | Filled |
| 2026-11-13 21:38:40market · ioc | MU-USDBuy reduce | $504.960.6586 MU @ 766.7228 | 0.6586 MU | Filled |
| 2026-11-13 21:30:24market · ioc | MU-USDSell | $506.420.6586 MU @ 768.933 | 0.6586 MU | Filled |
| 2026-11-13 21:30:19limit · ioc | SNDK-USDSell reduce | $507.610.58187 SNDK @ 872.366 | 0.58187 SNDK | Filled |
| 2026-11-13 21:16:10limit · ioc | SNDK-USDBuy | $509.830.58187 SNDK @ 876.196 | 0.58187 SNDK | Filled |
| 2026-11-13 21:16:09limit · ioc | SNDK-USDBuy | $227.220.25924 SNDK @ 876.494 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 21:16:06limit · ioc | SNDK-USDBuy | $509.760.58187 SNDK @ 876.077 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 21:16:04limit · ioc | SNDK-USDBuy | $509.690.58187 SNDK @ 875.95 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 21:16:02market · ioc | TSLA-USDSell reduce | $499.041.281 TSLA @ 389.571 | 1.281 TSLA | Filled |
| 2026-11-13 21:09:13market · ioc | TSLA-USDBuy | $498.451.281 TSLA @ 389.116 | 1.281 TSLA | Filled |
| 2026-11-13 21:09:10market · ioc | TSLA-USDBuy reduce | $498.421.281 TSLA @ 389.089 | 1.281 TSLA | Filled |
| 2026-11-13 20:55:48market · ioc | TSLA-USDSell | $501.581.281 TSLA @ 391.557 | 1.281 TSLA | Filled |
| 2026-11-13 20:55:45limit · ioc | SKHYNIX-USDSell reduce | $508.050.56532 SKHYNIX @ 898.697 | 0.56532 SKHYNIX | Filled |
| 2026-11-13 20:47:52limit · ioc | SKHYNIX-USDBuy | $507.180.56532 SKHYNIX @ 897.16 | 0.56532 SKHYNIX | Filled |
| 2026-11-13 20:47:49market · ioc | MU-USDBuy reduce | $510.670.6586 MU @ 775.379 | 0.6586 MU | Filled |
| 2026-11-13 20:33:39market · ioc | MU-USDSell | $508.190.6586 MU @ 771.6199 | 0.6586 MU | Filled |
| 2026-11-13 20:33:36market · ioc | MU-USDSell reduce | $508.070.6586 MU @ 771.4439 | 0.6586 MU | Filled |
| 2026-11-13 20:26:48market · ioc | MU-USDBuy | $508.070.6586 MU @ 771.433 | 0.6586 MU | Filled |
| 2026-11-13 20:26:42limit · ioc | SKHYNIX-USDSell reduce | $506.510.56532 SKHYNIX @ 895.963 | 0.56532 SKHYNIX | Filled |
| 2026-11-13 20:15:36limit · ioc | SKHYNIX-USDBuy | $507.540.56532 SKHYNIX @ 897.798 | 0.56532 SKHYNIX | Filled |
| 2026-11-13 20:15:34market · ioc | MU-USDBuy reduce | $509.310.6586 MU @ 773.317 | 0.6586 MU | Filled |
| 2026-11-13 20:09:46market · ioc | MU-USDSell | $508.220.6586 MU @ 771.668 | 0.6586 MU | Filled |
| 2026-11-13 20:09:43market · ioc | SKHYNIX-USDSell reduce | $64.290.071742 SKHYNIX @ 896.178 | 0.071742 SKHYNIX | Filled |
| 2026-11-13 20:09:42market · ioc | SKHYNIX-USDSell reduce | $442.290.49358 SKHYNIX @ 896.077 | 0.49358 SKHYNIX | Filled |
| 2026-11-13 20:01:16market · ioc | SKHYNIX-USDBuy | $276.530.30892 SKHYNIX @ 895.1401 | 0.30892 SKHYNIX | Filled |
| 2026-11-13 20:01:14market · ioc | SKHYNIX-USDBuy | $229.510.2564 SKHYNIX @ 895.133 | 0.2564 SKHYNIX | Filled |
| 2026-11-13 20:01:12limit · ioc | SNDK-USDBuy reduce | $509.420.58187 SNDK @ 875.49 | 0.58187 SNDK | Filled |
| 2026-11-13 19:48:18limit · ioc | SNDK-USDSell | $506.660.58187 SNDK @ 870.74 | 0.58187 SNDK | Filled |
| 2026-11-13 19:48:14limit · ioc | MU-USDSell reduce | $505.900.6586 MU @ 768.15 | 0.6586 MU | Filled |
| 2026-11-13 19:37:36limit · ioc | MU-USDBuy | $506.260.6586 MU @ 768.691 | 0.6586 MU | Filled |
Coverage
Totals cover 117 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.