Exposure open positions now
Snapshot 2026-11-14 21:34:38 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross +$24.00
Fees incl. rebates −$11.34
Funding −$6.28
After costs +$6.38
Gross win rate 64.3% · net win rate 28.6%
4/14 non-flat closes on the selected basis. 14 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 Oct 24 15:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$6.38
+$6.38
14 closes · Available history loaded from Sep 6 · 28.6% win rate ·
over 9 close days · 2 green / 7 red · best Nov 10 +$99.12 · worst Nov 3 −$61.50
Closed PnL by UTC close day · 14 loaded closes since Sep 6 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 14 of 14 loaded closes
BULK · just now
Win rate28.6%4W · 10L
Profit factor1.07$103.21 / $96.83
Closed drawdown−$72.36start → Nov 9
Best close+$82.62NVDA-USD
Worst close−$43.58SNDK-USD
Avg hold18h 04mmedian 27m
Net result+$6.38fees −$11.34Longest runs3W · 6Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong | 161.209 | 160.4176 | $4,000.0024.813 NVDA | 1h 38m | −$0.15 | −$0.60 | −$20.38BreakdownGross −$19.64 Fees −$0.60 Funding −$0.15 Held 1h 38m |
| NVDA-USDLong | 168.566 | 168.57 | $5,000.0029.662 NVDA | 2h 06m | −$0.64 | $0.00 | −$0.52BreakdownGross +$0.12 Fees $0.00 Funding −$0.64 Held 2h 06m |
| NVDA-USDLong | 169.437 | 169.7311 | $5,000.0029.509 NVDA | 21m | −$0.18 | −$0.75 | +$7.75BreakdownGross +$8.68 Fees −$0.75 Funding −$0.18 Held 21m |
| NVDA-USDLong | 170.585 | 173.4 | $5,010.5529.373 NVDA | 8m | −$0.06 | $0.00 | +$82.62BreakdownGross +$82.68 Fees $0.00 Funding −$0.06 Held 8m |
| NVDA-USDLong | 179 | 179.2614 | $7,078.7039.546 NVDA | 13m | $0.00 | −$1.06 | +$9.27BreakdownGross +$10.34 Fees −$1.06 Funding $0.00 Held 13m |
| NVDA-USDLong | 179.428 | 179.45 | $4,990.6227.814 NVDA | 11h 17m | −$1.94 | $0.00 | −$1.33BreakdownGross +$0.61 Fees $0.00 Funding −$1.94 Held 11h 17m |
| NVDA-USDLong | 185.4148 | 185.3 | $8,298.5344.757 NVDA | 6h 47m | −$0.62 | −$0.64 | −$6.39BreakdownGross −$5.14 Fees −$0.64 Funding −$0.62 Held 6h 47m |
| NVDA-USDLong | 197.717 | 197.8849 | $5,198.0126.29 NVDA | 37m | −$0.06 | −$0.78 | +$3.57BreakdownGross +$4.41 Fees −$0.78 Funding −$0.06 Held 37m |
| SNDK-USDLong | 1,087.07 | 1,080.17 | $6,699.706.1631 SNDK | 32m | −$0.08 | −$1.00 | −$43.58BreakdownGross −$42.50 Fees −$1.00 Funding −$0.08 Held 32m |
| PAXG-USDLong | 3,992.49 | 3,936.80 | $1,050.000.26299 PAXG | 9d 12h | −$2.54 | −$0.73 | −$17.92BreakdownGross −$14.65 Fees −$0.73 Funding −$2.54 Held 9d 12h |
| BTC-USDLong | 81,606.86 | 81,610.84 | $4,275.110.052387 BTC | 3m | $0.00 | −$2.99 | −$2.78BreakdownGross +$0.21 Fees −$2.99 Funding $0.00 Held 3m |
| BTC-USDLong | 77,238.66 | 77,203.97 | $3,008.680.038953 BTC | 7m | $0.00 | −$1.05 | −$2.40BreakdownGross −$1.35 Fees −$1.05 Funding $0.00 Held 7m |
| BTC-USDLong | 77,230.45 | 77,239.07 | $735.930.009529 BTC | 5m | $0.00 | −$0.26 | −$0.18BreakdownGross +$0.08 Fees −$0.26 Funding $0.00 Held 5m |
| BTC-USDLong | 79,794.27 | 79,799.36 | $2,111.990.026468 BTC | 6m | $0.00 | −$1.48 | −$1.34BreakdownGross +$0.13 Fees −$1.48 Funding $0.00 Held 6m |
PAXG-USD
BTC-USDCoverage
Totals cover 14 closes in History, from 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 14 of 14 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 84W · 4L | 50.0% | $89.2K$11.2K / close | +$74.59BreakdownFees −$3.83 Funding −$3.66 Avg hold 2h 53m | +$82.62−$20.38 | −$3.83funding −$3.66 | 2h 53m |
| BTC-USD | 40W · 4L | 0.0% | $20.3K$5.1K / close | −$6.70BreakdownFees −$5.78 Funding $0.00 Avg hold 5m | —−$2.78 | −$5.78funding $0.00 | 5m |
| PAXG-USD | 10W · 1L | 0.0% | $2.1K$2.1K / close | −$17.92BreakdownFees −$0.73 Funding −$2.54 Avg hold 9d 12h | —−$17.92 | −$0.73funding −$2.54 | 9d 12h |
| SNDK-USD | 10W · 1L | 0.0% | $13.4K$13.4K / close | −$43.58BreakdownFees −$1.00 Funding −$0.08 Avg hold 32m | —−$43.58 | −$1.00funding −$0.08 | 32m |
| All markets | 144W · 10L | 28.6% | $124.9K$8.9K / close | +$6.38BreakdownFees −$11.34 Funding −$6.28 Avg hold 18h 04m | +$82.62−$43.58 | −$11.34funding −$6.28 | 18h 04m |
Coverage
Totals cover 14 closes in History, from 14 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
109 trades
BULK · just now
Taker paid $11.34Maker rebates $0.00Net fees −$11.34109 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 06:06:05 | NVDA-USDSell | $3,489.6521.754 NVDA @ 160.417 | −$0.52taker | Gd5C…HEWm |
| 2026-11-12 06:06:05 | NVDA-USDSell | $490.713.0589 NVDA @ 160.422 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 04:27:37 | NVDA-USDBuy | $4,000.0024.813 NVDA @ 161.209 | $0.00maker | 5jn4…hEac |
| 2026-11-10 18:33:07 | NVDA-USDSell | $4,520.1226.814 NVDA @ 168.57 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 18:33:06 | NVDA-USDSell | $480.002.8475 NVDA @ 168.57 | $0.00maker | HPti…gVJ7 |
| 2026-11-10 16:27:03 | NVDA-USDBuy | $3,975.5623.585 NVDA @ 168.566 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 16:27:03 | NVDA-USDBuy | $480.002.8475 NVDA @ 168.566 | $0.00maker | HPti…gVJ7 |
| 2026-11-10 16:27:02 | NVDA-USDBuy | $200.001.1865 NVDA @ 168.566 | $0.00maker | 3Pqz…LsZw |
| 2026-11-10 16:27:01 | NVDA-USDBuy | $344.442.0434 NVDA @ 168.566 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 16:08:10 | NVDA-USDSell | $2,530.3714.909 NVDA @ 169.72 | −$0.38taker | Jojo…XNHA |
| 2026-11-10 16:08:10 | NVDA-USDSell | $1,998.8811.777 NVDA @ 169.728 | −$0.30taker | HReW…xT1o |
| 2026-11-10 16:08:10 | NVDA-USDSell | $479.432.8234 NVDA @ 169.803 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 15:46:19 | NVDA-USDBuy | $4,068.6224.013 NVDA @ 169.437 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 15:46:19 | NVDA-USDBuy | $444.082.6209 NVDA @ 169.437 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 15:46:19 | NVDA-USDBuy | $487.302.876 NVDA @ 169.437 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 15:01:03 | NVDA-USDSell | $2,146.1012.377 NVDA @ 173.4 | $0.00maker | Jojo…XNHA |
| 2026-11-10 15:01:03 | NVDA-USDSell | $496.512.8634 NVDA @ 173.4 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 15:01:03 | NVDA-USDSell | $464.582.6792 NVDA @ 173.4 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 15:01:03 | NVDA-USDSell | $496.512.8634 NVDA @ 173.4 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 15:01:03 | NVDA-USDSell | $496.512.8634 NVDA @ 173.4 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 15:01:03 | NVDA-USDSell | $496.512.8634 NVDA @ 173.4 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 15:01:03 | NVDA-USDSell | $496.512.8634 NVDA @ 173.4 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 14:52:23 | NVDA-USDBuy | $3,544.2920.777 NVDA @ 170.585 | $0.00maker | Gd5C…HEWm |
| 2026-11-10 14:52:20 | NVDA-USDBuy | $480.002.8138 NVDA @ 170.585 | $0.00maker | HPti…gVJ7 |
| 2026-11-10 14:52:17 | NVDA-USDBuy | $493.132.8908 NVDA @ 170.585 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 14:52:16 | NVDA-USDBuy | $493.132.8908 NVDA @ 170.585 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 11:18:48 | NVDA-USDSell | $6,606.0136.852 NVDA @ 179.26 | −$0.99taker | Gd5C…HEWm |
| 2026-11-10 11:18:48 | NVDA-USDSell | $483.022.6942 NVDA @ 179.28 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 11:05:23 | NVDA-USDBuy | $5,112.9328.564 NVDA @ 179 | $0.00maker | Jojo…XNHA |
| 2026-11-10 11:05:22 | NVDA-USDBuy | $486.532.7181 NVDA @ 179 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 11:05:22 | NVDA-USDBuy | $493.082.7546 NVDA @ 179 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 11:05:22 | NVDA-USDBuy | $493.082.7546 NVDA @ 179 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 11:05:22 | NVDA-USDBuy | $493.082.7546 NVDA @ 179 | $0.00maker | 7Xg5…JrZd |
| 2026-11-09 15:30:08 | NVDA-USDSell | $0.000.00000001 NVDA @ 179.45 | $0.00maker | Gd5C…HEWm |
| 2026-11-09 15:30:08 | NVDA-USDSell | $3,118.7117.379 NVDA @ 179.45 | $0.00maker | Gd5C…HEWm |
| 2026-11-09 15:30:07 | NVDA-USDSell | $371.512.0703 NVDA @ 179.45 | $0.00maker | 7Xg5…JrZd |
| 2026-11-09 15:30:07 | NVDA-USDSell | $500.332.7882 NVDA @ 179.45 | $0.00maker | 7Xg5…JrZd |
| 2026-11-09 15:30:06 | NVDA-USDSell | $500.332.7882 NVDA @ 179.45 | $0.00maker | 7Xg5…JrZd |
| 2026-11-09 15:30:06 | NVDA-USDSell | $500.332.7882 NVDA @ 179.45 | $0.00maker | 7Xg5…JrZd |
| 2026-11-09 04:12:20 | NVDA-USDBuy | $4,990.6227.814 NVDA @ 179.428 | $0.00maker | 5jn4…hEac |
| 2026-11-06 01:50:53 | NVDA-USDSell | $1,833.869.8967 NVDA @ 185.3 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 01:50:53 | NVDA-USDSell | $5,952.4032.123 NVDA @ 185.3 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 01:50:50 | NVDA-USDSell | $507.132.7368 NVDA @ 185.3 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 23:01:20 | NVDA-USDBuy | $1,874.4710.29 NVDA @ 182.159 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 23:01:20 | NVDA-USDBuy | $503.322.7631 NVDA @ 182.159 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 23:01:20 | NVDA-USDBuy | $160.070.87874 NVDA @ 182.159 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 23:00:34 | NVDA-USDBuy | $503.682.7651 NVDA @ 182.159 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 23:00:34 | NVDA-USDBuy | $503.682.7651 NVDA @ 182.159 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 23:00:34 | NVDA-USDBuy | $503.682.7651 NVDA @ 182.159 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 15:09:42 | NVDA-USDBuy | $3,757.2119.919 NVDA @ 188.627 | −$0.56taker | Gd5C…HEWm |
Coverage
Totals cover 109 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
9 transfers
BULK · just now
deposited $10,058.53withdrawn $8,000.00net +$2,058.53Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-06 17:54:24 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-06 01:52:31 | Withdrawal | 1,000.00 USDCcompleted | This account | NKCN…qNVi (opens in a new tab)destination wallet | completed |
| 2026-11-05 22:58:22 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-03 11:28:42 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-03 05:09:47 | Withdrawal | 500.00 USDCcompleted | This account | NKCN…qNVi (opens in a new tab)destination wallet | completed |
| 2026-11-03 03:30:05 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 17:47:05 | Withdrawal | 4,500.00 USDCcompleted | This account | NKCN…qNVi (opens in a new tab)destination wallet | completed |
| 2026-09-05 13:49:55 | Withdrawal | 2,000.00 USDCcompleted | This account | NKCN…qNVi (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 7,058.53 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
258 payments
BULK · just now
net −$6.28 over 258 paymentsby market NVDA-USD −$3.66, PAXG-USD −$2.54, SNDK-USD −$0.08
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 06:00:00 | NVDA-USDLong | 24.813 NVDAmark 160.1615 | 0.0013% | −$0.05 |
| 2026-11-12 05:00:00 | NVDA-USDLong | 24.813 NVDAmark 160.7821 | 0.0024% | −$0.10 |
| 2026-11-10 18:00:00 | NVDA-USDLong | 29.662 NVDAmark 168.0255 | 0.0068% | −$0.34 |
| 2026-11-10 17:00:00 | NVDA-USDLong | 29.662 NVDAmark 167.1369 | 0.0061% | −$0.30 |
| 2026-11-10 16:00:00 | NVDA-USDLong | 29.509 NVDAmark 168.8635 | 0.0036% | −$0.18 |
| 2026-11-10 15:00:00 | NVDA-USDLong | 29.373 NVDAmark 173.378 | 0.0013% | −$0.06 |
| 2026-11-09 15:00:00 | NVDA-USDLong | 27.814 NVDAmark 178.9124 | 0.0087% | −$0.43 |
| 2026-11-09 14:00:00 | NVDA-USDLong | 27.814 NVDAmark 176.004 | 0.0105% | −$0.51 |
| 2026-11-09 13:00:00 | NVDA-USDLong | 27.814 NVDAmark 177.3672 | 0.0089% | −$0.44 |
| 2026-11-09 12:00:00 | NVDA-USDLong | 27.814 NVDAmark 177.7915 | 0.0026% | −$0.13 |
| 2026-11-09 11:00:00 | NVDA-USDLong | 27.814 NVDAmark 177.9486 | 0.0013% | −$0.06 |
| 2026-11-09 10:00:00 | NVDA-USDLong | 27.814 NVDAmark 178.7434 | 0.0013% | −$0.06 |
| 2026-11-09 09:00:00 | NVDA-USDLong | 27.814 NVDAmark 178.5995 | 0.0013% | −$0.06 |
| 2026-11-09 08:00:00 | NVDA-USDLong | 27.814 NVDAmark 175.6799 | 0.0013% | −$0.06 |
| 2026-11-09 07:00:00 | NVDA-USDLong | 27.814 NVDAmark 176.0487 | 0.0013% | −$0.06 |
| 2026-11-09 06:00:00 | NVDA-USDLong | 27.814 NVDAmark 178.8206 | 0.0013% | −$0.06 |
| 2026-11-09 05:00:00 | NVDA-USDLong | 27.814 NVDAmark 179.029 | 0.0013% | −$0.06 |
| 2026-11-06 01:00:00 | NVDA-USDLong | 44.757 NVDAmark 183.9405 | 0.0013% | −$0.10 |
| 2026-11-06 00:00:00 | NVDA-USDLong | 44.757 NVDAmark 180.7691 | 0.0013% | −$0.10 |
| 2026-11-05 23:00:00 | NVDA-USDLong | 22.529 NVDAmark 182.1668 | 0.0013% | −$0.05 |
| 2026-11-05 22:00:00 | NVDA-USDLong | 22.529 NVDAmark 182.1135 | 0.0013% | −$0.05 |
| 2026-11-05 21:00:00 | NVDA-USDLong | 22.529 NVDAmark 182.0259 | 0.0013% | −$0.05 |
| 2026-11-05 20:00:00 | NVDA-USDLong | 22.529 NVDAmark 184.5189 | 0.0013% | −$0.05 |
| 2026-11-05 19:00:00 | NVDA-USDLong | 22.529 NVDAmark 183.579 | 0.0013% | −$0.05 |
| 2026-11-05 18:00:00 | NVDA-USDLong | 22.529 NVDAmark 182.956 | 0.0013% | −$0.05 |
| 2026-11-05 17:00:00 | NVDA-USDLong | 22.529 NVDAmark 186.333 | 0.0013% | −$0.05 |
| 2026-11-05 16:00:00 | NVDA-USDLong | 22.529 NVDAmark 183.8136 | 0.0013% | −$0.05 |
| 2026-11-05 06:00:00 | NVDA-USDLong | 26.29 NVDAmark 197.469 | 0.0013% | −$0.06 |
| 2026-11-03 05:00:00 | SNDK-USDLong | 6.1631 SNDKmark 1,084.86 | 0.0013% | −$0.08 |
| 2026-11-03 03:00:00 | PAXG-USDLong | 0.26299 PAXGmark 3,946.29 | 0.0013% | −$0.01 |
| 2026-11-03 02:00:00 | PAXG-USDLong | 0.26299 PAXGmark 3,947.32 | 0.0013% | −$0.01 |
| 2026-11-03 01:00:00 | PAXG-USDLong | 0.26299 PAXGmark 3,956.22 | 0.0013% | −$0.01 |
| 2026-11-03 00:00:00 | PAXG-USDLong | 0.26299 PAXGmark 3,946.06 | 0.0013% | −$0.01 |
| 2026-11-02 23:00:00 | PAXG-USDLong | 0.26299 PAXGmark 3,947.72 | 0.0013% | −$0.01 |
| 2026-11-02 22:00:00 | PAXG-USDLong | 0.26299 PAXGmark 3,945.20 | 0.0013% | −$0.01 |
| 2026-11-02 21:00:00 | PAXG-USDLong | 0.26299 PAXGmark 3,944.19 | 0.0013% | −$0.01 |
| 2026-11-02 20:00:00 | PAXG-USDLong | 0.26299 PAXGmark 3,944.58 | 0.0013% | −$0.01 |
| 2026-11-02 19:00:00 | PAXG-USDLong | 0.26299 PAXGmark 3,951.35 | 0.0013% | −$0.01 |
| 2026-11-02 18:00:00 | PAXG-USDLong | 0.26299 PAXGmark 3,955.03 | 0.0013% | −$0.01 |
| 2026-11-02 17:00:00 | PAXG-USDLong | 0.26299 PAXGmark 3,964.78 | -0.0019% | +$0.02 |
| 2026-11-02 16:00:00 | PAXG-USDLong | 0.26299 PAXGmark 3,955.11 | 0.0013% | −$0.01 |
| 2026-11-02 15:00:00 | PAXG-USDLong | 0.26299 PAXGmark 3,961.79 | 0.0013% | −$0.01 |
| 2026-11-02 14:00:00 | PAXG-USDLong | 0.26299 PAXGmark 3,938.17 | 0.0013% | −$0.01 |
| 2026-11-02 13:00:00 | PAXG-USDLong | 0.26299 PAXGmark 3,906.92 | 0.0013% | −$0.01 |
| 2026-11-02 12:00:00 | PAXG-USDLong | 0.26299 PAXGmark 3,906.50 | 0.0013% | −$0.01 |
| 2026-11-02 11:00:00 | PAXG-USDLong | 0.26299 PAXGmark 3,903.90 | 0.0013% | −$0.01 |
| 2026-11-02 10:00:00 | PAXG-USDLong | 0.26299 PAXGmark 3,903.46 | 0.0013% | −$0.01 |
| 2026-11-02 09:00:00 | PAXG-USDLong | 0.26299 PAXGmark 3,904.15 | 0.0013% | −$0.01 |
| 2026-11-02 08:00:00 | PAXG-USDLong | 0.26299 PAXGmark 3,909.76 | 0.0013% | −$0.01 |
| 2026-11-02 07:00:00 | PAXG-USDLong | 0.26299 PAXGmark 3,913.54 | 0.0013% | −$0.01 |
Coverage
Totals cover 258 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
77 orders
BULK · just now
27 filled5 partial34 cancelled11 rejectedpost-only 27%avg order $3.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 11:49:31limit · gtc | PAXG-USDBuy | $5,184.991.3419 PAXG @ 3,863.92 | 0.00 PAXG | Cancelled |
| 2026-11-14 11:46:42limit · gtc | PAXG-USDBuy | $5,184.991.3417 PAXG @ 3,864.38 | 0.00 PAXG | Cancelled |
| 2026-11-13 16:11:11limit · gtc | BTC-USDBuy | $4,181.440.061492 BTC @ 68,000.00 | 0.00 BTC | Cancelled |
| 2026-11-13 15:42:23limit · gtc | NVDA-USDBuy | $5,000.0031.447 NVDA @ 159 | 0.00 NVDA | Cancelled |
| 2026-11-13 15:41:46limit · gtc | NVDA-USDBuy | $4,000.0025.157 NVDA @ 159 | 0.00 NVDA | Cancelled |
| 2026-11-12 06:06:05market · ioc | NVDA-USDSell reduce | $3,980.3624.813 NVDA @ 160.4176 | 24.813 NVDA | Filled |
| 2026-11-12 04:27:37limit · gtc | NVDA-USDBuy | $4,000.0024.813 NVDA @ 161.209 | 24.813 NVDA | Filled |
| 2026-11-10 18:33:07limit · gtc | NVDA-USDSell reduce | $5,000.1229.662 NVDA @ 168.57 | 29.662 NVDA | Filled |
| 2026-11-10 16:36:48limit · gtc | NVDA-USDSell reduce | $5,030.2829.662 NVDA @ 169.587 | 0.00 NVDA | Cancelled |
| 2026-11-10 16:27:03limit · gtc | NVDA-USDBuy | $5,000.0029.662 NVDA @ 168.566 | 29.662 NVDA | Filled |
| 2026-11-10 16:25:41limit · gtc | NVDA-USDBuy | $5,000.0029.608 NVDA @ 168.876 | 0.00 NVDA | Cancelled |
| 2026-11-10 16:08:10market · ioc | NVDA-USDSell reduce | $5,008.6829.509 NVDA @ 169.7311 | 29.509 NVDA | Filled |
| 2026-11-10 16:05:03limit · gtc | NVDA-USDSell reduce | $5,031.3729.509 NVDA @ 170.5 | 0.00 NVDA | Cancelled |
| 2026-11-10 15:46:19limit · gtc | NVDA-USDBuy | $5,000.0029.509 NVDA @ 169.437 | 29.509 NVDA | Filled |
| 2026-11-10 15:01:03limit · gtc | NVDA-USDSell reduce | $5,093.2329.373 NVDA @ 173.4 | 29.373 NVDA | Filled |
| 2026-11-10 14:52:23limit · gtc | NVDA-USDBuy | $5,010.5529.373 NVDA @ 170.585 | 29.373 NVDA | Filled |
| 2026-11-10 14:50:07limit · gtc | NVDA-USDBuy | $4,525.6626.53 NVDA @ 170.585 | 0.00 NVDA | Cancelled |
| 2026-11-10 11:18:48market · ioc | NVDA-USDSell reduce | $7,089.0439.546 NVDA @ 179.2614 | 39.546 NVDA | Filled |
| 2026-11-10 11:05:23limit · gtc | NVDA-USDBuy | $7,078.7039.546 NVDA @ 179 | 39.546 NVDA | Filled |
| 2026-11-09 15:30:08limit · gtc | NVDA-USDSell reduce | $4,991.2327.814 NVDA @ 179.45 | 27.814 NVDA | Filled |
| 2026-11-09 10:25:33limit · gtc | NVDA-USDSell reduce | $4,991.2327.814 NVDA @ 179.45 | 0.00 NVDA | Cancelled |
| 2026-11-09 04:12:20limit · gtc | NVDA-USDBuy | $4,990.6227.814 NVDA @ 179.428 | 27.814 NVDA | Filled |
| 2026-11-09 04:07:55limit · gtc | NVDA-USDBuy | $4,990.6227.846 NVDA @ 179.222 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:02:41limit · gtc | NVDA-USDBuy | $6,278.5234.688 NVDA @ 181 | 0.00 NVDA | Cancelled |
| 2026-11-06 17:57:30limit · gtc | NVDA-USDBuy | $5,956.5432.136 NVDA @ 185.356 | 0.00 NVDA | Cancelled |
| 2026-11-06 03:38:11limit · gtc | NVDA-USDBuy | $4,543.3024.566 NVDA @ 184.942 | 0.00 NVDA | Cancelled |
| 2026-11-06 01:50:57limit · gtc | NVDA-USDSell reduce | $8,302.3444.757 NVDA @ 185.5 | 0.00 NVDA | Cancelled |
| 2026-11-06 01:50:53limit · gtc | NVDA-USDSell reduce | $8,293.3944.757 NVDA @ 185.3 | 44.757 NVDA | Filled |
| 2026-11-05 23:01:20limit · gtc | NVDA-USDBuy | $4,048.9122.227 NVDA @ 182.159 | 22.227 NVDA | Filled |
| 2026-11-05 15:09:42limit · gtc | NVDA-USDBuy | $4,250.6822.529 NVDA @ 188.674 | 22.529 NVDA | Filled |
| 2026-11-05 06:44:41limit · gtc | MU-USDBuy | $4,991.336.4666 MU @ 771.862 | 0.00 MU | Cancelled |
| 2026-11-05 06:27:19market · ioc | NVDA-USDSell reduce | $5,202.4226.29 NVDA @ 197.8849 | 26.29 NVDA | Filled |
| 2026-11-05 05:50:08limit · gtc | NVDA-USDBuy | $5,198.0126.29 NVDA @ 197.717 | 26.29 NVDA | Filled |
| 2026-11-03 05:07:32market · ioc | SNDK-USDSell reduce | $6,657.206.1631 SNDK @ 1,080.17 | 6.1631 SNDK | Filled |
| 2026-11-03 04:52:46limit · gtc | SNDK-USDSell reduce | $6,693.116.1631 SNDK @ 1,086.00 | 0.00 SNDK | Cancelled |
| 2026-11-03 04:44:57limit · gtc | SNDK-USDSell reduce | $6,702.356.1631 SNDK @ 1,087.50 | 0.00 SNDK | Cancelled |
| 2026-11-03 04:35:15limit · gtc | SNDK-USDBuy | $6,699.706.1631 SNDK @ 1,087.07 | 6.1631 SNDK | Filled |
| 2026-11-03 03:29:45market · ioc | PAXG-USDSell reduce | $1,035.350.26299 PAXG @ 3,936.80 | 0.26299 PAXG | Filled |
| 2026-10-24 14:37:40market · ioc | PAXG-USDBuy | $1,050.000.26299 PAXG @ 3,992.49 | 0.26299 PAXG | Filled |
| 2026-10-24 14:36:19limit · gtc | PAXG-USDBuy | $1,072.740.26869 PAXG @ 3,992.48 | 0.00 PAXG | Cancelled |
| 2026-10-18 06:59:42market · ioc | BTC-USDSell reduce | $4,275.320.052387 BTC @ 81,610.84 | 0.052387 BTC | Filled |
| 2026-10-18 06:55:46limit · gtc | BTC-USDBuy | $4,275.110.052387 BTC @ 81,606.86 | 0.052387 BTC | Filled |
| 2026-09-14 17:08:39limit · gtc | BTC-USDBuy | $3,459.840.043959 BTC @ 78,706.00 | 0.00 BTC | Cancelled |
| 2026-09-13 07:20:02limit · postOnly | BTC-USDBuy | $3,544.230.045953 BTC @ 77,127.20 | 0.00 BTC | Cancelled |
| 2026-09-13 07:17:47limit · postOnly | BTC-USDBuy | $3,544.220.045953 BTC @ 77,127.10 | 0.00 BTC | Cancelled |
| 2026-09-13 07:16:05limit · postOnly | BTC-USDBuy | $3,586.410.0465 BTC @ 77,127.13 | 0.00 BTC | Cancelled |
| 2026-09-12 11:19:49limit · postOnly | BTC-USDBuy | $3,164.480.040965 BTC @ 77,248.37 | 0.00 BTC | Rejected: crossingorder is crossing, price 7724837000000 >= ask 7724836900000 |
| 2026-09-12 11:19:36limit · postOnly | BTC-USDBuy | $3,544.230.045881 BTC @ 77,248.37 | 0.00 BTC | Rejected: crossingorder is crossing, price 7724837000000 >= ask 7724836900000 |
| 2026-09-12 11:19:18limit · postOnly | BTC-USDBuy | $3,544.230.045881 BTC @ 77,248.37 | 0.00 BTC | Rejected: crossingorder is crossing, price 7724837000000 >= ask 7724836900000 |
| 2026-09-12 11:19:08limit · postOnly | BTC-USDBuy | $3,544.230.045881 BTC @ 77,248.37 | 0.00 BTC | Rejected: crossingorder is crossing, price 7724837000000 >= ask 7724836900000 |
Coverage
Totals cover 77 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.