Exposure open positions now
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.
0/0 non-flat closes on the selected basis. 0 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.
BULK · just now
Open positions
BULK · just now
Open orders
BULK · just now
Closed positions
BULK · just now
Coverage
Closed performance by market
BULK · just now
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-11 20:22:30 | NVDA-USDSell | $268.861.5388 NVDA @ 174.716 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-11 20:22:10 | NVDA-USDSell | $999.845.7219 NVDA @ 174.741 | −$0.15taker | Gd5C…HEWm |
| 2026-11-11 20:21:59 | NVDA-USDSell | $999.905.7208 NVDA @ 174.783 | −$0.15taker | Gd5C…HEWm |
| 2026-11-11 20:21:50 | NVDA-USDSell | $1,000.145.7202 NVDA @ 174.844 | −$0.15taker | Gd5C…HEWm |
| 2026-11-11 20:21:39 | NVDA-USDSell | $522.532.9895 NVDA @ 174.786 | −$0.08taker | Gd5C…HEWm |
| 2026-11-11 20:21:39 | NVDA-USDSell | $477.402.7313 NVDA @ 174.787 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 20:20:51 | NVDA-USDSell | $499.992.857 NVDA @ 175.006 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 20:20:27 | NVDA-USDSell | $499.972.8591 NVDA @ 174.867 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 20:20:14 | NVDA-USDSell | $499.942.8578 NVDA @ 174.937 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 20:20:07 | NVDA-USDSell | $499.942.8581 NVDA @ 174.919 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 20:20:02 | NVDA-USDSell | $499.972.8579 NVDA @ 174.94 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 20:19:42 | NVDA-USDSell | $51.450.29398 NVDA @ 175.02 | −$0.01taker | Gd5C…HEWm |
| 2026-11-11 20:19:42 | NVDA-USDSell | $448.482.5624 NVDA @ 175.023 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 20:18:43 | NVDA-USDSell | $149.380.85299 NVDA @ 175.13 | −$0.02taker | Gd5C…HEWm |
| 2026-11-11 20:18:43 | NVDA-USDSell | $350.582.0018 NVDA @ 175.131 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-11 20:18:24 | NVDA-USDSell | $499.912.8545 NVDA @ 175.129 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 20:18:18 | NVDA-USDSell | $73.010.41687 NVDA @ 175.149 | −$0.01taker | Gd5C…HEWm |
| 2026-11-11 20:18:18 | NVDA-USDSell | $426.952.4374 NVDA @ 175.166 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-11 20:17:24 | TSLA-USDBuy | $177.440.45358 TSLA @ 391.201 | −$0.03taker | Gd5C…HEWm |
| 2026-11-11 20:17:24 | TSLA-USDBuy | $100.030.2557 TSLA @ 391.188 | −$0.02taker | FXU1…fXXY |
| 2026-11-11 20:16:59 | TSLA-USDBuy | $245.060.6264 TSLA @ 391.22 | −$0.04taker | Gd5C…HEWm |
| 2026-11-11 20:16:59 | TSLA-USDBuy | $199.960.51119 TSLA @ 391.179 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-11 20:16:59 | TSLA-USDBuy | $55.000.1406 TSLA @ 391.179 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 20:16:54 | TSLA-USDBuy | $445.021.1374 TSLA @ 391.257 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 20:16:54 | TSLA-USDBuy | $55.000.14058 TSLA @ 391.239 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 20:16:45 | TSLA-USDBuy | $345.010.88158 TSLA @ 391.352 | −$0.05taker | Gd5C…HEWm |
| 2026-11-11 20:16:45 | TSLA-USDBuy | $100.030.2556 TSLA @ 391.337 | −$0.02taker | FXU1…fXXY |
| 2026-11-11 20:16:45 | TSLA-USDBuy | $55.000.14055 TSLA @ 391.318 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 20:16:38 | TSLA-USDBuy | $391.601.001 TSLA @ 391.189 | −$0.06taker | Gd5C…HEWm |
| 2026-11-11 20:16:38 | TSLA-USDBuy | $53.570.13694 TSLA @ 391.183 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 20:16:38 | TSLA-USDBuy | $55.000.14061 TSLA @ 391.166 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 20:16:26 | TSLA-USDBuy | $199.330.5098 TSLA @ 391.002 | −$0.03taker | Gd5C…HEWm |
| 2026-11-11 20:16:26 | TSLA-USDBuy | $100.020.2558 TSLA @ 390.998 | −$0.02taker | FXU1…fXXY |
| 2026-11-11 20:16:26 | TSLA-USDBuy | $200.660.51321 TSLA @ 390.997 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-11 20:16:13 | TSLA-USDBuy | $260.040.66501 TSLA @ 391.037 | −$0.04taker | Gd5C…HEWm |
| 2026-11-11 20:16:13 | TSLA-USDBuy | $240.000.61375 TSLA @ 391.036 | −$0.04taker | HPti…gVJ7 |
| 2026-11-11 20:16:09 | TSLA-USDBuy | $500.081.279 TSLA @ 390.983 | −$0.08taker | Gd5C…HEWm |
| 2026-11-11 20:16:05 | TSLA-USDBuy | $445.151.1387 TSLA @ 390.934 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 20:16:05 | TSLA-USDBuy | $55.000.14069 TSLA @ 390.923 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 20:15:59 | TSLA-USDBuy | $444.981.1386 TSLA @ 390.83 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 20:15:59 | TSLA-USDBuy | $55.000.14073 TSLA @ 390.818 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 20:15:51 | TSLA-USDBuy | $445.101.1389 TSLA @ 390.806 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 20:15:51 | TSLA-USDBuy | $55.000.14075 TSLA @ 390.768 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 20:15:45 | TSLA-USDBuy | $445.001.1385 TSLA @ 390.882 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 20:15:45 | TSLA-USDBuy | $55.000.14071 TSLA @ 390.882 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 20:15:40 | TSLA-USDBuy | $445.001.1385 TSLA @ 390.882 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 20:15:40 | TSLA-USDBuy | $55.000.14071 TSLA @ 390.882 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 20:15:19 | TSLA-USDBuy | $445.001.1385 TSLA @ 390.885 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 20:15:19 | TSLA-USDBuy | $55.000.14071 TSLA @ 390.882 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 20:14:53 | TSLA-USDBuy | $445.001.1385 TSLA @ 390.885 | −$0.07taker | Gd5C…HEWm |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 14:48:36 | Transfer inexternal | 12.51 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-04 23:45:50 | Withdrawal | 800.00 USDCcompleted | This account | 9NmT…LSAj (opens in a new tab)destination wallet | completed |
| 2026-10-30 00:15:16 | Withdrawal | 300.00 USDCcompleted | This account | 9NmT…LSAj (opens in a new tab)destination wallet | completed |
| 2026-10-28 21:55:33 | Deposit | 699.42 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-27 21:51:12 | Deposit | 441.85 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-22 13:07:55 | Deposit | 649.80 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 10:15:43 | Withdrawal | 1,300.00 USDCcompleted | This account | 9NmT…LSAj (opens in a new tab)destination wallet | completed |
| 2026-10-17 11:28:37 | Withdrawal | 100.00 USDCcompleted | This account | 9NmT…LSAj (opens in a new tab)destination wallet | completed |
| 2026-10-15 17:58:33 | Deposit | 399.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-06 16:08:32 | Deposit | 1,500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 19:50:25 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-10 22:23:38 | Withdrawal | 4,259.00 USDCcompleted | This account | 9NmT…LSAj (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 4,264.73 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-11 20:00:00 | NVDA-USDLong | 50.132 NVDAmark 175.6866 | 0.0013% | −$0.11 |
| 2026-11-11 20:00:00 | TSLA-USDShort | 23.73 TSLAmark 391.5775 | 0.0013% | +$0.12 |
| 2026-11-11 19:00:00 | NVDA-USDLong | 50.132 NVDAmark 176.9465 | 0.0013% | −$0.11 |
| 2026-11-11 19:00:00 | TSLA-USDShort | 23.73 TSLAmark 394.1135 | 0.0013% | +$0.12 |
| 2026-11-11 18:00:00 | NVDA-USDLong | 50.132 NVDAmark 176.627 | 0.0013% | −$0.11 |
| 2026-11-11 18:00:00 | TSLA-USDShort | 23.73 TSLAmark 392.7208 | 0.0013% | +$0.12 |
| 2026-11-11 17:00:00 | NVDA-USDLong | 50.132 NVDAmark 176.4477 | 0.0013% | −$0.11 |
| 2026-11-11 17:00:00 | TSLA-USDShort | 23.73 TSLAmark 392.8395 | 0.0013% | +$0.12 |
| 2026-11-11 16:00:00 | NVDA-USDLong | 50.132 NVDAmark 176.318 | 0.0018% | −$0.16 |
| 2026-11-11 16:00:00 | TSLA-USDShort | 23.73 TSLAmark 395.0315 | 0.0013% | +$0.12 |
| 2026-11-11 15:00:00 | NVDA-USDLong | 50.132 NVDAmark 173.1639 | 0.0013% | −$0.11 |
| 2026-11-11 15:00:00 | TSLA-USDShort | 23.73 TSLAmark 389.7235 | 0.0013% | +$0.12 |
| 2026-11-11 14:00:00 | NVDA-USDLong | 50.132 NVDAmark 174.4318 | 0.0013% | −$0.11 |
| 2026-11-11 14:00:00 | TSLA-USDShort | 23.73 TSLAmark 385.4485 | 0.0013% | +$0.11 |
| 2026-11-11 13:00:00 | NVDA-USDLong | 50.132 NVDAmark 175.18 | 0.0013% | −$0.11 |
| 2026-11-11 13:00:00 | TSLA-USDShort | 23.73 TSLAmark 385.9779 | 0.0013% | +$0.11 |
| 2026-11-11 12:00:00 | NVDA-USDLong | 50.132 NVDAmark 176.136 | 0.0013% | −$0.11 |
| 2026-11-11 12:00:00 | TSLA-USDShort | 23.73 TSLAmark 386.8384 | 0.0013% | +$0.11 |
| 2026-11-11 11:00:00 | NVDA-USDLong | 50.132 NVDAmark 177.0854 | 0.0013% | −$0.11 |
| 2026-11-11 11:00:00 | TSLA-USDShort | 23.73 TSLAmark 387.1037 | 0.0013% | +$0.11 |
| 2026-11-11 10:00:00 | NVDA-USDLong | 50.132 NVDAmark 176.7352 | 0.0013% | −$0.11 |
| 2026-11-11 10:00:00 | TSLA-USDShort | 23.73 TSLAmark 387.9755 | 0.0013% | +$0.12 |
| 2026-11-11 09:00:00 | NVDA-USDLong | 50.132 NVDAmark 174.2552 | 0.0027% | −$0.23 |
| 2026-11-11 09:00:00 | TSLA-USDShort | 23.73 TSLAmark 386.4852 | 0.0013% | +$0.11 |
| 2026-11-11 08:00:00 | NVDA-USDLong | 50.132 NVDAmark 173.1533 | 0.0020% | −$0.17 |
| 2026-11-11 08:00:00 | TSLA-USDShort | 23.73 TSLAmark 385.1303 | 0.0013% | +$0.11 |
| 2026-11-11 07:00:00 | NVDA-USDLong | 50.132 NVDAmark 172.3463 | 0.0036% | −$0.31 |
| 2026-11-11 07:00:00 | TSLA-USDShort | 23.73 TSLAmark 385.5355 | 0.0013% | +$0.11 |
| 2026-11-11 06:00:00 | NVDA-USDLong | 50.132 NVDAmark 173.3899 | 0.0013% | −$0.11 |
| 2026-11-11 06:00:00 | TSLA-USDShort | 23.73 TSLAmark 386.6105 | 0.0013% | +$0.11 |
| 2026-11-11 05:00:00 | NVDA-USDLong | 50.132 NVDAmark 172.803 | 0.0026% | −$0.22 |
| 2026-11-11 05:00:00 | TSLA-USDShort | 23.73 TSLAmark 384.4745 | 0.0013% | +$0.11 |
| 2026-11-11 04:00:00 | NVDA-USDLong | 50.132 NVDAmark 173.2554 | 0.0044% | −$0.39 |
| 2026-11-11 04:00:00 | TSLA-USDShort | 23.73 TSLAmark 385.5 | 0.0013% | +$0.11 |
| 2026-11-11 03:00:00 | NVDA-USDLong | 50.132 NVDAmark 172.4365 | 0.0038% | −$0.33 |
| 2026-11-11 03:00:00 | TSLA-USDShort | 23.73 TSLAmark 383.5865 | 0.0013% | +$0.11 |
| 2026-11-11 02:00:00 | NVDA-USDLong | 50.132 NVDAmark 171.7855 | 0.0036% | −$0.31 |
| 2026-11-11 02:00:00 | TSLA-USDShort | 23.73 TSLAmark 383.541 | 0.0013% | +$0.11 |
| 2026-11-11 01:00:00 | NVDA-USDLong | 50.132 NVDAmark 170.759 | 0.0026% | −$0.22 |
| 2026-11-11 01:00:00 | TSLA-USDShort | 23.73 TSLAmark 381.9741 | 0.0013% | +$0.11 |
| 2026-11-11 00:00:00 | NVDA-USDLong | 50.132 NVDAmark 170.3076 | 0.0037% | −$0.32 |
| 2026-11-11 00:00:00 | TSLA-USDShort | 23.73 TSLAmark 381.0822 | 0.0013% | +$0.11 |
| 2026-11-10 23:00:00 | NVDA-USDLong | 50.132 NVDAmark 169.4006 | 0.0036% | −$0.30 |
| 2026-11-10 23:00:00 | TSLA-USDShort | 23.73 TSLAmark 379.1545 | 0.0013% | +$0.11 |
| 2026-11-10 22:00:00 | NVDA-USDLong | 50.132 NVDAmark 169.7635 | 0.0036% | −$0.31 |
| 2026-11-10 22:00:00 | TSLA-USDShort | 23.73 TSLAmark 379.5615 | 0.0013% | +$0.11 |
| 2026-11-10 21:00:00 | NVDA-USDLong | 50.132 NVDAmark 169.1225 | 0.0045% | −$0.38 |
| 2026-11-10 21:00:00 | TSLA-USDShort | 23.73 TSLAmark 379.7407 | 0.0013% | +$0.11 |
| 2026-11-10 20:00:00 | NVDA-USDLong | 50.132 NVDAmark 167.2189 | 0.0045% | −$0.38 |
| 2026-11-10 20:00:00 | TSLA-USDShort | 23.73 TSLAmark 378.306 | 0.0013% | +$0.11 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 20:22:30market · ioc | NVDA-USDSell reduce | $268.861.5388 NVDA @ 174.716 | 1.5388 NVDA | Filled |
| 2026-11-11 20:22:10market · ioc | NVDA-USDSell | $999.845.7219 NVDA @ 174.741 | 5.7219 NVDA | Filled |
| 2026-11-11 20:21:59market · ioc | NVDA-USDSell | $999.905.7208 NVDA @ 174.783 | 5.7208 NVDA | Filled |
| 2026-11-11 20:21:50market · ioc | NVDA-USDSell | $1,000.145.7202 NVDA @ 174.844 | 5.7202 NVDA | Filled |
| 2026-11-11 20:21:39market · ioc | NVDA-USDSell | $999.925.7208 NVDA @ 174.7865 | 5.7208 NVDA | Filled |
| 2026-11-11 20:20:51market · ioc | NVDA-USDSell | $499.992.857 NVDA @ 175.006 | 2.857 NVDA | Filled |
| 2026-11-11 20:20:27market · ioc | NVDA-USDSell | $499.972.8591 NVDA @ 174.867 | 2.8591 NVDA | Filled |
| 2026-11-11 20:20:14market · ioc | NVDA-USDSell | $499.942.8578 NVDA @ 174.937 | 2.8578 NVDA | Filled |
| 2026-11-11 20:20:07market · ioc | NVDA-USDSell | $499.942.8581 NVDA @ 174.919 | 2.8581 NVDA | Filled |
| 2026-11-11 20:20:02market · ioc | NVDA-USDSell | $499.972.8579 NVDA @ 174.94 | 2.8579 NVDA | Filled |
| 2026-11-11 20:19:42market · ioc | NVDA-USDSell | $499.932.8564 NVDA @ 175.0227 | 2.8564 NVDA | Filled |
| 2026-11-11 20:18:43market · ioc | NVDA-USDSell | $499.962.8548 NVDA @ 175.1307 | 2.8548 NVDA | Filled |
| 2026-11-11 20:18:24market · ioc | NVDA-USDSell | $499.912.8545 NVDA @ 175.129 | 2.8545 NVDA | Filled |
| 2026-11-11 20:18:18market · ioc | NVDA-USDSell | $499.962.8543 NVDA @ 175.1635 | 2.8543 NVDA | Filled |
| 2026-11-11 20:17:24market · ioc | TSLA-USDBuy reduce | $277.470.70928 TSLA @ 391.1963 | 0.70928 TSLA | Filled |
| 2026-11-11 20:16:59market · ioc | TSLA-USDBuy | $500.031.2782 TSLA @ 391.1991 | 1.2782 TSLA | Filled |
| 2026-11-11 20:16:54market · ioc | TSLA-USDBuy | $500.021.278 TSLA @ 391.255 | 1.278 TSLA | Filled |
| 2026-11-11 20:16:45market · ioc | TSLA-USDBuy | $500.041.2777 TSLA @ 391.3453 | 1.2777 TSLA | Filled |
| 2026-11-11 20:16:38market · ioc | TSLA-USDBuy | $500.161.2786 TSLA @ 391.1858 | 1.2786 TSLA | Filled |
| 2026-11-11 20:16:26market · ioc | TSLA-USDBuy | $500.021.2788 TSLA @ 390.9992 | 1.2788 TSLA | Filled |
| 2026-11-11 20:16:13market · ioc | TSLA-USDBuy | $500.041.2788 TSLA @ 391.0365 | 1.2788 TSLA | Filled |
| 2026-11-11 20:16:09market · ioc | TSLA-USDBuy | $500.081.279 TSLA @ 390.983 | 1.279 TSLA | Filled |
| 2026-11-11 20:16:05market · ioc | TSLA-USDBuy | $500.151.2794 TSLA @ 390.9328 | 1.2794 TSLA | Filled |
| 2026-11-11 20:15:59market · ioc | TSLA-USDBuy | $499.981.2793 TSLA @ 390.8287 | 1.2793 TSLA | Filled |
| 2026-11-11 20:15:51market · ioc | TSLA-USDBuy | $500.101.2797 TSLA @ 390.8018 | 1.2797 TSLA | Filled |
| 2026-11-11 20:15:45market · ioc | TSLA-USDBuy | $500.001.2792 TSLA @ 390.882 | 1.2792 TSLA | Filled |
| 2026-11-11 20:15:40market · ioc | TSLA-USDBuy | $500.001.2792 TSLA @ 390.882 | 1.2792 TSLA | Filled |
| 2026-11-11 20:15:19market · ioc | TSLA-USDBuy | $500.001.2792 TSLA @ 390.8847 | 1.2792 TSLA | Filled |
| 2026-11-11 20:14:53market · ioc | TSLA-USDBuy | $500.001.2792 TSLA @ 390.8847 | 1.2792 TSLA | Filled |
| 2026-11-11 20:14:49market · ioc | TSLA-USDBuy | $500.041.2792 TSLA @ 390.9149 | 1.2792 TSLA | Filled |
| 2026-11-11 20:14:39market · ioc | TSLA-USDBuy | $500.011.2791 TSLA @ 390.9002 | 1.2791 TSLA | Filled |
| 2026-11-11 20:14:31market · ioc | TSLA-USDBuy | $500.011.2792 TSLA @ 390.8895 | 1.2792 TSLA | Filled |
| 2026-11-11 20:14:27market · ioc | TSLA-USDBuy | $500.001.2792 TSLA @ 390.882 | 1.2792 TSLA | Filled |
| 2026-11-09 22:01:53market · ioc | TSLA-USDSell | $1,000.112.6366 TSLA @ 379.323 | 2.6366 TSLA | Filled |
| 2026-11-09 22:01:20market · ioc | TSLA-USDSell | $1,000.072.6365 TSLA @ 379.323 | 2.6365 TSLA | Filled |
| 2026-11-09 22:01:08market · ioc | TSLA-USDSell | $1,000.002.6363 TSLA @ 379.324 | 2.6363 TSLA | Filled |
| 2026-11-09 22:00:51market · ioc | TSLA-USDSell | $500.031.3184 TSLA @ 379.27 | 1.3184 TSLA | Filled |
| 2026-11-09 22:00:47market · ioc | TSLA-USDSell | $500.001.3184 TSLA @ 379.25 | 1.3184 TSLA | Filled |
| 2026-11-09 22:00:43market · ioc | TSLA-USDSell | $500.001.3183 TSLA @ 379.2678 | 1.3183 TSLA | Filled |
| 2026-11-09 22:00:37market · ioc | TSLA-USDSell | $500.001.3183 TSLA @ 379.262 | 1.3183 TSLA | Filled |
| 2026-11-09 22:00:33market · ioc | TSLA-USDSell | $499.921.3185 TSLA @ 379.173 | 1.3185 TSLA | Filled |
| 2026-11-09 22:00:29market · ioc | TSLA-USDSell | $500.291.3186 TSLA @ 379.41 | 1.3186 TSLA | Filled |
| 2026-11-09 22:00:25market · ioc | TSLA-USDSell | $499.951.3185 TSLA @ 379.1767 | 1.3185 TSLA | Filled |
| 2026-11-09 22:00:21market · ioc | TSLA-USDSell | $499.941.3184 TSLA @ 379.1987 | 1.3184 TSLA | Filled |
| 2026-11-09 22:00:15market · ioc | TSLA-USDSell | $499.931.3183 TSLA @ 379.2139 | 1.3183 TSLA | Filled |
| 2026-11-09 22:00:10market · ioc | TSLA-USDSell | $499.921.3183 TSLA @ 379.214 | 1.3183 TSLA | Filled |
| 2026-11-09 22:00:06market · ioc | TSLA-USDSell | $499.921.3183 TSLA @ 379.214 | 1.3183 TSLA | Filled |
| 2026-11-09 22:00:02market · ioc | TSLA-USDSell | $499.921.3183 TSLA @ 379.2155 | 1.3183 TSLA | Filled |
| 2026-11-09 21:55:25market · ioc | NVDA-USDBuy | $999.945.5725 NVDA @ 179.442 | 5.5725 NVDA | Filled |
| 2026-11-09 21:55:17market · ioc | NVDA-USDBuy | $1,999.3311.142 NVDA @ 179.436 | 11.142 NVDA | Filled |