Exposure open positions now
Snapshot 2026-11-14 20:12:47 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 −$1.63
Fees incl. rebates −$1.48
Funding +$0.01
After costs −$3.10
Gross win rate 52.0% · net win rate 48.0%
12/25 non-flat closes on the selected basis. 25 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 1 19:00 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−0.77%last 24 hours
Drawdown−0.77%Nov 13 → Nov 14
Sharpe—needs 14 days
Best hour+0.12%Nov 14 00:00
Worst hour−0.39%Nov 14 05:00
Up hours42%10 of 24
PnL splitTrading −$1.63Funding +$0.01Fees −$1.48Leverage0.30× avg0.50× peak60% in a position
BULK history · since Oct 3 · positions disagreed before−$3.10
−$3.10
−$185.70
25 closes · 24H · 48.0% win rate
24H return by market · after fees and funding
over 22 close days · 6 green / 16 red · best Nov 11 +$77.61 · worst Oct 2 −$116.82
Closed PnL by UTC close day · 392 loaded closes since Oct 1 · 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
24H · 25 of 392 loaded closes
BULK · just now
Win rate48.0%12W · 13L
Profit factor0.53$3.44 / $6.54
Closed drawdown−$3.21Nov 13 → Nov 14
Best close+$0.72MU-USD
Worst close−$1.10TSLA-USD
Avg hold35mmedian 36m
Net result−$3.10fees −$1.48Longest runs6W · 5Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| TSLA-USDShort | 385.538 | 385.231 | $196.140.50875 TSLA | 59m | $0.00 | −$0.06 | +$0.10BreakdownGross +$0.16 Fees −$0.06 Funding $0.00 Held 59m |
| TSLA-USDShort | 385.221 | 385.539 | $195.980.50875 TSLA | 17m | $0.00 | −$0.06 | −$0.22BreakdownGross −$0.16 Fees −$0.06 Funding $0.00 Held 17m |
| TSLA-USDShort | 383.329 | 385.381 | $195.020.50875 TSLA | 37m | $0.00 | −$0.06 | −$1.10BreakdownGross −$1.04 Fees −$0.06 Funding $0.00 Held 37m |
| TSLA-USDLong | 385.93 | 384.47 | $196.340.50875 TSLA | 16m | $0.00 | −$0.06 | −$0.80BreakdownGross −$0.74 Fees −$0.06 Funding $0.00 Held 16m |
| TSLA-USDShort | 386.3691 | 386.009 | $196.570.50875 TSLA | 52m | $0.00 | −$0.06 | +$0.13BreakdownGross +$0.18 Fees −$0.06 Funding $0.00 Held 52m |
| TSLA-USDShort | 387.44 | 386.519 | $197.110.50875 TSLA | 28m | $0.00 | −$0.06 | +$0.41BreakdownGross +$0.47 Fees −$0.06 Funding $0.00 Held 28m |
| MU-USDShort | 766.112 | 764.322 | $197.170.25736 MU | 46m | $0.00 | −$0.06 | +$0.40BreakdownGross +$0.46 Fees −$0.06 Funding $0.00 Held 46m |
| SKHYNIX-USDLong | 884.556 | 885.577 | $197.150.22288 SKHYNIX | 31m | $0.00 | −$0.06 | +$0.17BreakdownGross +$0.23 Fees −$0.06 Funding $0.00 Held 31m |
| MU-USDShort | 767.063 | 765.688 | $197.410.25736 MU | 54m | +$0.01 | −$0.06 | +$0.30BreakdownGross +$0.35 Fees −$0.06 Funding +$0.01 Held 54m |
| MU-USDLong | 765.473 | 767.765 | $197.010.25736 MU | 45m | $0.00 | −$0.06 | +$0.53BreakdownGross +$0.59 Fees −$0.06 Funding $0.00 Held 45m |
| MU-USDLong | 765.584 | 765.472 | $197.030.25736 MU | 12m | $0.00 | −$0.06 | −$0.09BreakdownGross −$0.03 Fees −$0.06 Funding $0.00 Held 12m |
| SKHYNIX-USDLong | 885 | 883.5 | $197.250.22288 SKHYNIX | 46m | $0.00 | −$0.06 | −$0.39BreakdownGross −$0.33 Fees −$0.06 Funding $0.00 Held 46m |
| SKHYNIX-USDShort | 882.678 | 885.031 | $196.730.22288 SKHYNIX | 37m | $0.00 | −$0.06 | −$0.58BreakdownGross −$0.52 Fees −$0.06 Funding $0.00 Held 37m |
| MU-USDShort | 765.587 | 764.888 | $197.030.25736 MU | 29m | $0.00 | −$0.06 | +$0.12BreakdownGross +$0.18 Fees −$0.06 Funding $0.00 Held 29m |
| MU-USDShort | 765.952 | 765.724 | $197.130.25736 MU | 30m | $0.00 | −$0.06 | $0.00BreakdownGross +$0.06 Fees −$0.06 Funding $0.00 Held 30m |
| MU-USDShort | 765.423 | 766.185 | $196.990.25736 MU | 25m | $0.00 | −$0.06 | −$0.25BreakdownGross −$0.20 Fees −$0.06 Funding $0.00 Held 25m |
| SKHYNIX-USDShort | 882.8204 | 886.511 | $196.760.22288 SKHYNIX | 33m | $0.00 | −$0.06 | −$0.88BreakdownGross −$0.82 Fees −$0.06 Funding $0.00 Held 33m |
| MU-USDShort | 760.8 | 763.458 | $195.800.25736 MU | 47m | +$0.01 | −$0.06 | −$0.74BreakdownGross −$0.68 Fees −$0.06 Funding +$0.01 Held 47m |
| TSLA-USDLong | 387.477 | 387.272 | $197.130.50875 TSLA | 47m | $0.00 | −$0.06 | −$0.17BreakdownGross −$0.10 Fees −$0.06 Funding $0.00 Held 47m |
| TSLA-USDLong | 387.367 | 388.187 | $197.070.50875 TSLA | 52m | $0.00 | −$0.06 | +$0.36BreakdownGross +$0.42 Fees −$0.06 Funding $0.00 Held 52m |
| MU-USDShort | 764.624 | 761.599 | $196.790.25736 MU | 19m | $0.00 | −$0.06 | +$0.72BreakdownGross +$0.78 Fees −$0.06 Funding $0.00 Held 19m |
| MU-USDLong | 765.566 | 764.53 | $197.030.25736 MU | 28m | $0.00 | −$0.06 | −$0.33BreakdownGross −$0.27 Fees −$0.06 Funding $0.00 Held 28m |
| TSLA-USDLong | 387.4213 | 387.9124 | $197.100.50875 TSLA | 47m | $0.00 | −$0.06 | +$0.19BreakdownGross +$0.25 Fees −$0.06 Funding $0.00 Held 47m |
| MU-USDLong | 767.188 | 763.6 | $197.450.25736 MU | 36m | $0.00 | −$0.06 | −$0.98BreakdownGross −$0.92 Fees −$0.06 Funding $0.00 Held 36m |
| SKHYNIX-USDShort | 885.392 | 885.046 | $197.330.22288 SKHYNIX | 11m | $0.00 | −$0.06 | +$0.02BreakdownGross +$0.08 Fees −$0.06 Funding $0.00 Held 11m |
Coverage
Totals cover 25 closes in 24H, from 392 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 3 markets · 25 of 392 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| MU-USD | 115W · 6L | 45.5% | $4.3K$393.83 / close | −$0.31BreakdownFees −$0.65 Funding +$0.01 Avg hold 34m | +$0.72−$0.98 | −$0.65funding +$0.01 | 34m |
| TSLA-USD | 95W · 4L | 55.6% | $3.5K$393.02 / close | −$1.11BreakdownFees −$0.53 Funding $0.00 Avg hold 39m | +$0.41−$1.10 | −$0.53funding $0.00 | 39m |
| SKHYNIX-USD | 52W · 3L | 40.0% | $2K$394.32 / close | −$1.67BreakdownFees −$0.30 Funding $0.00 Avg hold 32m | +$0.17−$0.88 | −$0.30funding $0.00 | 32m |
| All markets | 2512W · 13L | 48.0% | $9.8K$393.63 / close | −$3.10BreakdownFees −$1.48 Funding +$0.01 Avg hold 35m | +$0.72−$1.10 | −$1.48funding +$0.01 | 35m |
Coverage
Totals cover 25 closes in 24H, from 392 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 $6.25Maker rebates $0.00Net fees −$6.25200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 19:44:06 | TSLA-USDBuy | $195.990.50875 TSLA @ 385.231 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 18:44:33 | TSLA-USDSell | $196.140.50875 TSLA @ 385.538 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 18:44:30 | TSLA-USDBuy | $196.140.50875 TSLA @ 385.539 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 18:27:15 | TSLA-USDSell | $195.980.50875 TSLA @ 385.221 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 17:25:54 | TSLA-USDBuy | $196.060.50875 TSLA @ 385.381 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 16:48:52 | TSLA-USDSell | $195.020.50875 TSLA @ 383.329 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 16:26:52 | TSLA-USDSell | $195.600.50875 TSLA @ 384.47 | −$0.03taker | BsaE…BZ1n |
| 2026-11-14 16:10:12 | TSLA-USDBuy | $196.340.50875 TSLA @ 385.93 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 16:09:35 | TSLA-USDBuy | $196.380.50875 TSLA @ 386.009 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 15:16:58 | TSLA-USDSell | $146.560.3793 TSLA @ 386.38 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 15:16:25 | TSLA-USDSell | $50.010.12945 TSLA @ 386.337 | −$0.01taker | Gd5C…HEWm |
| 2026-11-14 14:39:53 | TSLA-USDBuy | $196.640.50875 TSLA @ 386.519 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 14:11:31 | TSLA-USDSell | $197.110.50875 TSLA @ 387.44 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 13:13:15 | MU-USDBuy | $196.710.25736 MU @ 764.322 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 12:26:21 | MU-USDSell | $197.170.25736 MU @ 766.112 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 12:08:10 | SKHYNIX-USDSell | $197.370.22288 SKHYNIX @ 885.577 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 11:36:47 | SKHYNIX-USDBuy | $197.150.22288 SKHYNIX @ 884.556 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 11:35:37 | MU-USDBuy | $197.060.25736 MU @ 765.688 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 10:41:21 | MU-USDSell | $197.410.25736 MU @ 767.063 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 09:46:40 | MU-USDSell | $197.600.25736 MU @ 767.765 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 09:00:43 | MU-USDBuy | $197.010.25736 MU @ 765.473 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 09:00:40 | MU-USDSell | $197.010.25736 MU @ 765.472 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 08:47:43 | MU-USDBuy | $197.030.25736 MU @ 765.584 | −$0.03taker | 5jn4…hEac |
| 2026-11-14 08:47:40 | SKHYNIX-USDSell | $196.910.22288 SKHYNIX @ 883.5 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 08:01:00 | SKHYNIX-USDBuy | $197.250.22288 SKHYNIX @ 885 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 08:00:57 | SKHYNIX-USDBuy | $197.250.22288 SKHYNIX @ 885.031 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 07:23:01 | SKHYNIX-USDSell | $196.730.22288 SKHYNIX @ 882.678 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 07:22:42 | MU-USDBuy | $196.850.25736 MU @ 764.888 | −$0.03taker | BU1K…hKRC |
| 2026-11-14 06:52:43 | MU-USDSell | $197.030.25736 MU @ 765.587 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 06:52:36 | MU-USDBuy | $197.070.25736 MU @ 765.724 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 06:22:17 | MU-USDSell | $197.130.25736 MU @ 765.952 | −$0.03taker | 5jn4…hEac |
| 2026-11-14 06:22:12 | MU-USDBuy | $197.190.25736 MU @ 766.185 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 05:57:04 | MU-USDSell | $196.990.25736 MU @ 765.423 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 05:57:01 | SKHYNIX-USDBuy | $197.580.22288 SKHYNIX @ 886.511 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 05:23:12 | SKHYNIX-USDSell | $65.370.074044 SKHYNIX @ 882.787 | −$0.01taker | JBNk…rUYu |
| 2026-11-14 05:23:12 | SKHYNIX-USDSell | $131.400.14883 SKHYNIX @ 882.837 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-14 05:23:09 | MU-USDBuy | $196.490.25736 MU @ 763.458 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 04:35:27 | MU-USDSell | $195.800.25736 MU @ 760.8 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 04:35:22 | TSLA-USDSell | $197.030.50875 TSLA @ 387.272 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 03:47:31 | TSLA-USDBuy | $197.130.50875 TSLA @ 387.477 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 01:50:29 | TSLA-USDSell | $197.490.50875 TSLA @ 388.187 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 00:58:17 | TSLA-USDBuy | $197.070.50875 TSLA @ 387.367 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 00:58:06 | MU-USDBuy | $196.010.25736 MU @ 761.599 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 00:38:11 | MU-USDSell | $196.790.25736 MU @ 764.624 | −$0.03taker | 5jn4…hEac |
| 2026-11-14 00:38:09 | MU-USDSell | $196.760.25736 MU @ 764.53 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 00:09:33 | MU-USDBuy | $197.030.25736 MU @ 765.566 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 00:09:30 | TSLA-USDSell | $142.350.36698 TSLA @ 387.906 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-14 00:09:30 | TSLA-USDSell | $55.000.14178 TSLA @ 387.929 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 23:22:01 | TSLA-USDBuy | $180.070.46479 TSLA @ 387.423 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 23:22:01 | TSLA-USDBuy | $17.030.043962 TSLA @ 387.403 | $0.00taker | 7Xg5…JrZd |
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
6 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 |
|---|---|---|---|---|---|
| 2026-11-06 00:25:33 | Transfer ininternal | 336.01 USDcompleted | Ex4s…YX4umaster account | This account | completed |
| 2026-11-06 00:24:47 | Transfer outinternal | 336.01 USDcompleted | This account | Ex4s…YX4umaster account | completed |
| 2026-10-24 03:42:19 | Transfer outinternal | 31.04 USDcompleted | This account | Ex4s…YX4umaster account | completed |
| 2026-10-04 23:27:05 | Transfer ininternal | 29.36 USDcompleted | Ex4s…YX4umaster account | This account | completed |
| 2026-10-04 23:03:05 | Transfer ininternal | 233.00 USDcompleted | Ex4s…YX4umaster account | This account | completed |
| 2026-10-01 18:31:45 | Transfer ininternal | 351.35 USDcompleted | Ex4s…YX4umaster account | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
358 payments
BULK · 1m ago
net +$2.39 over 358 paymentsby market BTC-USD +$2.35, TSLA-USD +$0.02, MU-USD +$0.02, SKHYNIX-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 19:00:00 | TSLA-USDShort | 0.50875 TSLAmark 385.031 | 0.0013% | $0.00 |
| 2026-11-14 17:00:00 | TSLA-USDShort | 0.50875 TSLAmark 383.9825 | 0.0013% | $0.00 |
| 2026-11-14 16:00:00 | TSLA-USDShort | 0.50875 TSLAmark 386.2905 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | MU-USDShort | 0.25736 MUmark 765.4895 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | SKHYNIX-USDLong | 0.22288 SKHYNIXmark 885.6615 | 0.0013% | $0.00 |
| 2026-11-14 11:00:00 | MU-USDShort | 0.25736 MUmark 766.2248 | 0.0033% | +$0.01 |
| 2026-11-14 09:00:00 | MU-USDLong | 0.25736 MUmark 765.5145 | 0.0025% | $0.00 |
| 2026-11-14 08:00:00 | SKHYNIX-USDShort | 0.22288 SKHYNIXmark 884.4925 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | MU-USDShort | 0.25736 MUmark 765.5745 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | MU-USDShort | 0.25736 MUmark 765.5649 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | MU-USDShort | 0.25736 MUmark 761.1585 | 0.0031% | +$0.01 |
| 2026-11-14 04:00:00 | TSLA-USDLong | 0.50875 TSLAmark 387.3548 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | TSLA-USDLong | 0.50875 TSLAmark 387.3597 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | TSLA-USDLong | 0.50875 TSLAmark 387.5878 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | MU-USDLong | 0.25736 MUmark 765.642 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | TSLA-USDShort | 0.53877 TSLAmark 400.0433 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | TSLA-USDShort | 0.53877 TSLAmark 400.5271 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | TSLA-USDLong | 0.53877 TSLAmark 397.9075 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | TSLA-USDLong | 0.53877 TSLAmark 396.7514 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | TSLA-USDLong | 0.53877 TSLAmark 397.8215 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | TSLA-USDShort | 0.53877 TSLAmark 398.1995 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | TSLA-USDShort | 0.53877 TSLAmark 397.639 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | MU-USDShort | 0.26528 MUmark 814.3615 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | TSLA-USDShort | 0.552 TSLAmark 388.8119 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | TSLA-USDShort | 0.552 TSLAmark 389.3285 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | TSLA-USDShort | 0.552 TSLAmark 387.2765 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | TSLA-USDShort | 0.552 TSLAmark 386.9015 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | TSLA-USDShort | 0.552 TSLAmark 386.639 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | TSLA-USDShort | 0.552 TSLAmark 385.5559 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | TSLA-USDShort | 0.552 TSLAmark 386.165 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | BTC-USDShort | 0.043882 BTCmark 73,798.69 | 0.0013% | +$0.04 |
| 2026-11-11 12:00:00 | BTC-USDShort | 0.043882 BTCmark 73,916.31 | 0.0013% | +$0.04 |
| 2026-11-11 11:00:00 | BTC-USDShort | 0.043882 BTCmark 73,959.10 | 0.0013% | +$0.04 |
| 2026-11-11 10:00:00 | BTC-USDShort | 0.043882 BTCmark 73,694.19 | 0.0013% | +$0.04 |
| 2026-11-11 09:00:00 | BTC-USDShort | 0.043882 BTCmark 73,636.95 | 0.0013% | +$0.04 |
| 2026-11-11 08:00:00 | BTC-USDShort | 0.043882 BTCmark 73,994.20 | 0.0013% | +$0.04 |
| 2026-11-11 07:00:00 | BTC-USDShort | 0.043882 BTCmark 73,540.31 | 0.0013% | +$0.04 |
| 2026-11-11 06:00:00 | BTC-USDShort | 0.043882 BTCmark 73,845.46 | 0.0013% | +$0.04 |
| 2026-11-11 05:00:00 | BTC-USDShort | 0.043882 BTCmark 73,627.14 | 0.0013% | +$0.04 |
| 2026-11-11 04:00:00 | BTC-USDShort | 0.043882 BTCmark 73,691.63 | 0.0013% | +$0.04 |
| 2026-11-11 03:00:00 | BTC-USDShort | 0.043882 BTCmark 73,558.57 | 0.0013% | +$0.04 |
| 2026-11-11 02:00:00 | BTC-USDShort | 0.043882 BTCmark 73,515.29 | 0.0013% | +$0.04 |
| 2026-11-11 01:00:00 | BTC-USDShort | 0.043882 BTCmark 73,435.22 | 0.0013% | +$0.04 |
| 2026-11-11 00:00:00 | BTC-USDShort | 0.043882 BTCmark 73,704.60 | 0.0013% | +$0.04 |
| 2026-11-10 23:00:00 | BTC-USDShort | 0.043882 BTCmark 73,600.99 | 0.0013% | +$0.04 |
| 2026-11-10 22:00:00 | BTC-USDShort | 0.043882 BTCmark 73,762.29 | 0.0013% | +$0.04 |
| 2026-11-10 21:00:00 | BTC-USDShort | 0.043882 BTCmark 73,681.30 | 0.0013% | +$0.04 |
| 2026-11-10 20:00:00 | BTC-USDShort | 0.043882 BTCmark 73,395.32 | 0.0013% | +$0.04 |
| 2026-11-10 19:00:00 | BTC-USDShort | 0.043882 BTCmark 73,398.89 | 0.0013% | +$0.04 |
| 2026-11-10 18:00:00 | BTC-USDShort | 0.043882 BTCmark 73,199.50 | 0.0013% | +$0.04 |
BTC-USDCoverage
Totals cover 358 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
132 filled7 partial61 cancelled0 rejectedpost-only 35%avg order $253.98
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 19:44:06limit · ioc | TSLA-USDBuy reduce | $195.990.50875 TSLA @ 385.231 | 0.50875 TSLA | Filled |
| 2026-11-14 18:44:33limit · ioc | TSLA-USDSell | $196.140.50875 TSLA @ 385.538 | 0.50875 TSLA | Filled |
| 2026-11-14 18:44:30limit · ioc | TSLA-USDBuy reduce | $196.140.50875 TSLA @ 385.539 | 0.50875 TSLA | Filled |
| 2026-11-14 18:27:15limit · ioc | TSLA-USDSell | $195.980.50875 TSLA @ 385.221 | 0.50875 TSLA | Filled |
| 2026-11-14 17:25:54market · ioc | TSLA-USDBuy reduce | $196.060.50875 TSLA @ 385.381 | 0.50875 TSLA | Filled |
| 2026-11-14 16:48:52market · ioc | TSLA-USDSell | $195.020.50875 TSLA @ 383.329 | 0.50875 TSLA | Filled |
| 2026-11-14 16:26:52market · ioc | TSLA-USDSell reduce | $195.600.50875 TSLA @ 384.47 | 0.50875 TSLA | Filled |
| 2026-11-14 16:10:12market · ioc | TSLA-USDBuy | $196.340.50875 TSLA @ 385.93 | 0.50875 TSLA | Filled |
| 2026-11-14 16:09:35limit · ioc | TSLA-USDBuy reduce | $196.380.50875 TSLA @ 386.009 | 0.50875 TSLA | Filled |
| 2026-11-14 15:16:58limit · ioc | TSLA-USDSell | $146.560.3793 TSLA @ 386.38 | 0.3793 TSLA | Filled |
| 2026-11-14 15:16:25limit · ioc | TSLA-USDSell | $50.010.12945 TSLA @ 386.337 | 0.12945 TSLA | Filled |
| 2026-11-14 14:39:53limit · ioc | TSLA-USDBuy reduce | $196.640.50875 TSLA @ 386.519 | 0.50875 TSLA | Filled |
| 2026-11-14 14:11:31limit · ioc | TSLA-USDSell | $197.110.50875 TSLA @ 387.44 | 0.50875 TSLA | Filled |
| 2026-11-14 13:13:15limit · ioc | MU-USDBuy reduce | $196.710.25736 MU @ 764.322 | 0.25736 MU | Filled |
| 2026-11-14 12:26:21limit · ioc | MU-USDSell | $197.170.25736 MU @ 766.112 | 0.25736 MU | Filled |
| 2026-11-14 12:08:10market · ioc | SKHYNIX-USDSell reduce | $197.370.22288 SKHYNIX @ 885.577 | 0.22288 SKHYNIX | Filled |
| 2026-11-14 11:36:47market · ioc | SKHYNIX-USDBuy | $197.150.22288 SKHYNIX @ 884.556 | 0.22288 SKHYNIX | Filled |
| 2026-11-14 11:35:37market · ioc | MU-USDBuy reduce | $197.060.25736 MU @ 765.688 | 0.25736 MU | Filled |
| 2026-11-14 10:41:21market · ioc | MU-USDSell | $197.410.25736 MU @ 767.063 | 0.25736 MU | Filled |
| 2026-11-14 09:46:40market · ioc | MU-USDSell reduce | $197.600.25736 MU @ 767.765 | 0.25736 MU | Filled |
| 2026-11-14 09:00:43market · ioc | MU-USDBuy | $197.010.25736 MU @ 765.473 | 0.25736 MU | Filled |
| 2026-11-14 09:00:40market · ioc | MU-USDSell reduce | $197.010.25736 MU @ 765.472 | 0.25736 MU | Filled |
| 2026-11-14 08:47:43market · ioc | MU-USDBuy | $197.030.25736 MU @ 765.584 | 0.25736 MU | Filled |
| 2026-11-14 08:47:40market · ioc | SKHYNIX-USDSell reduce | $196.910.22288 SKHYNIX @ 883.5 | 0.22288 SKHYNIX | Filled |
| 2026-11-14 08:01:00market · ioc | SKHYNIX-USDBuy | $197.250.22288 SKHYNIX @ 885 | 0.22288 SKHYNIX | Filled |
| 2026-11-14 08:00:57market · ioc | SKHYNIX-USDBuy reduce | $197.250.22288 SKHYNIX @ 885.031 | 0.22288 SKHYNIX | Filled |
| 2026-11-14 07:23:01market · ioc | SKHYNIX-USDSell | $196.730.22288 SKHYNIX @ 882.678 | 0.22288 SKHYNIX | Filled |
| 2026-11-14 07:22:42limit · ioc | MU-USDBuy reduce | $196.850.25736 MU @ 764.888 | 0.25736 MU | Filled |
| 2026-11-14 06:52:43limit · ioc | MU-USDSell | $197.030.25736 MU @ 765.587 | 0.25736 MU | Filled |
| 2026-11-14 06:52:42limit · ioc | MU-USDSell | $197.040.25736 MU @ 765.612 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-14 06:52:36limit · ioc | MU-USDBuy reduce | $197.070.25736 MU @ 765.724 | 0.25736 MU | Filled |
| 2026-11-14 06:22:17limit · ioc | MU-USDSell | $197.130.25736 MU @ 765.952 | 0.25736 MU | Filled |
| 2026-11-14 06:22:16limit · ioc | MU-USDSell | $197.130.25736 MU @ 765.942 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-14 06:22:15limit · ioc | MU-USDSell | $197.150.25736 MU @ 766.041 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-14 06:22:12limit · ioc | MU-USDBuy reduce | $197.190.25736 MU @ 766.185 | 0.25736 MU | Filled |
| 2026-11-14 05:57:04limit · ioc | MU-USDSell | $196.990.25736 MU @ 765.423 | 0.25736 MU | Filled |
| 2026-11-14 05:57:01limit · ioc | SKHYNIX-USDBuy reduce | $197.580.22288 SKHYNIX @ 886.511 | 0.22288 SKHYNIX | Filled |
| 2026-11-14 05:23:12limit · ioc | SKHYNIX-USDSell | $196.750.22288 SKHYNIX @ 882.787 | 0.22288 SKHYNIX | Filled |
| 2026-11-14 05:23:09limit · ioc | MU-USDBuy reduce | $196.490.25736 MU @ 763.458 | 0.25736 MU | Filled |
| 2026-11-14 04:35:27limit · ioc | MU-USDSell | $195.800.25736 MU @ 760.8 | 0.25736 MU | Filled |
| 2026-11-14 04:35:22limit · ioc | TSLA-USDSell reduce | $197.030.50875 TSLA @ 387.272 | 0.50875 TSLA | Filled |
| 2026-11-14 04:35:21limit · ioc | TSLA-USDSell reduce | $197.030.50875 TSLA @ 387.273 | 0.00 TSLA | IOC: unfilled remainder cancelled |
| 2026-11-14 03:47:31limit · ioc | TSLA-USDBuy | $197.130.50875 TSLA @ 387.477 | 0.50875 TSLA | Filled |
| 2026-11-14 01:50:29limit · ioc | TSLA-USDSell reduce | $197.490.50875 TSLA @ 388.187 | 0.50875 TSLA | Filled |
| 2026-11-14 00:58:17limit · ioc | TSLA-USDBuy | $197.070.50875 TSLA @ 387.367 | 0.50875 TSLA | Filled |
| 2026-11-14 00:58:06limit · ioc | MU-USDBuy reduce | $196.010.25736 MU @ 761.599 | 0.25736 MU | Filled |
| 2026-11-14 00:38:11limit · ioc | MU-USDSell | $196.790.25736 MU @ 764.624 | 0.25736 MU | Filled |
| 2026-11-14 00:38:09market · ioc | MU-USDSell reduce | $196.760.25736 MU @ 764.53 | 0.25736 MU | Filled |
| 2026-11-14 00:09:33market · ioc | MU-USDBuy | $197.030.25736 MU @ 765.566 | 0.25736 MU | Filled |
| 2026-11-14 00:09:30market · ioc | TSLA-USDSell reduce | $197.350.50875 TSLA @ 387.9124 | 0.50875 TSLA | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.