Exposure open positions now

Snapshot 2026-11-13 21:26:15 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 +$0.90
Fees incl. rebates −$0.29
Funding $0.00
After costs +$0.61
Gross win rate 66.7% · net win rate 66.7%

4/6 non-flat closes on the selected basis. 6 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 23 06:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$0.61
6 closes · 7D · 66.7% win rate
−$0.25$0.00$0.25$0.50Nov 6Nov 9Nov 11Nov 13

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 6 of 67 loaded closes
Win rate66.7%4W · 2L
Profit factor3.85$0.82 / $0.21
Closed drawdown−$0.21Nov 7
Best close+$0.78ZEC-USD
Worst close−$0.13BTC-USD
Avg hold19mmedian 6m
Net result+$0.61fees −$0.29Longest runs3W · 2Lbest 1 green day in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ZEC-USDLong 965.6982$45.740.04737 ZEC1h 08m$0.00$0.00+$0.78
Breakdown
Gross +$0.78
Fees $0.00

Funding $0.00

Held 1h 08m
BTC-USDShort 75,795.9275,751.27$83.540.0011022 BTC6m$0.00−$0.03+$0.02
Breakdown
Gross +$0.05
Fees −$0.03

Funding $0.00

Held 6m
ETH-USDShort 2,237.732,236.73$83.540.037333 ETH5m$0.00−$0.03+$0.01
Breakdown
Gross +$0.04
Fees −$0.03

Funding $0.00

Held 5m
BTC-USDLong 75,941.6975,941.68$186.300.0024532 BTC1m$0.00−$0.13−$0.13
Breakdown
Gross $0.00
Fees −$0.13

Funding $0.00

Held 1m
ETH-USDShort 2,242.702,242.70$118.110.052664 ETH2m$0.00−$0.08−$0.08
Breakdown
Gross $0.00
Fees −$0.08

Funding $0.00

Held 2m
ZEC-USDShort 1,308.371,307.43$47.100.035999 ZEC32m$0.00−$0.02+$0.02
Breakdown
Gross +$0.03
Fees −$0.02

Funding $0.00

Held 32m
Coverage
Totals cover 6 closes in 7D, from 67 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 3 markets · 6 of 67 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ZEC-USD22W · 0L100.0%$186.42$93.21 / close+$0.79
Breakdown
Fees −$0.02
Funding $0.00
Avg hold 50m
+$0.78—−$0.02funding $0.0050m
ETH-USD21W · 1L50.0%$403.26$201.63 / close−$0.07
Breakdown
Fees −$0.11
Funding $0.00
Avg hold 4m
+$0.01−$0.08−$0.11funding $0.004m
BTC-USD21W · 1L50.0%$539.63$269.81 / close−$0.11
Breakdown
Fees −$0.16
Funding $0.00
Avg hold 4m
+$0.02−$0.13−$0.16funding $0.004m
All markets64W · 2L66.7%$1.1K$188.22 / close+$0.61
Breakdown
Fees −$0.29
Funding $0.00
Avg hold 19m
+$0.78−$0.13−$0.29funding $0.0019m
Coverage
Totals cover 6 closes in 7D, from 67 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

157 trades
Taker paid $6.47Maker rebates $0.00Net fees −$6.47157 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 13:32:29ZEC-USDSell $46.520.04737 ZEC @ 982$0.00makerH93e…Zwcg
2026-11-13 12:23:56ZEC-USDBuy $45.740.04737 ZEC @ 965.6$0.00makerH93e…Zwcg
2026-11-07 13:16:29BTC-USDBuy $83.490.0011022 BTC @ 75,751.27$0.00maker4Qz1…kJKS
2026-11-07 13:15:52ETH-USDBuy $83.500.037333 ETH @ 2,236.73$0.00maker5jn4…hEac
2026-11-07 13:09:56BTC-USDSell $83.540.0011022 BTC @ 75,795.92−$0.03takerGd5C…HEWm
2026-11-07 13:09:56ETH-USDSell $83.540.037333 ETH @ 2,237.73−$0.03takerHReW…xT1o
2026-11-07 06:39:02BTC-USDSell $186.300.0024532 BTC @ 75,941.68−$0.07takerH9J9…JuoM
2026-11-07 06:37:22BTC-USDBuy $186.300.0024532 BTC @ 75,941.69−$0.07taker7Xg5…JrZd
2026-11-07 06:36:52ETH-USDBuy $118.110.052664 ETH @ 2,242.70−$0.04takerRobot Venturesalias
2026-11-07 06:34:30ETH-USDSell $118.110.052664 ETH @ 2,242.70−$0.04takerH93e…Zwcg
2026-11-07 06:33:33ZEC-USDBuy $47.070.035999 ZEC @ 1,307.43−$0.02takerH93e…Zwcg
2026-11-07 06:00:44ZEC-USDSell $47.100.035999 ZEC @ 1,308.37$0.00makerH93e…Zwcg
2026-11-06 13:52:09ETH-USDSell $112.470.050289 ETH @ 2,236.58$0.00makerRobot Venturesalias
2026-11-06 13:37:57ETH-USDBuy $112.200.050289 ETH @ 2,231.12$0.00makerRobot Venturesalias
2026-11-06 13:37:10SKHYNIX-USDSell $49.830.057176 SKHYNIX @ 871.583−$0.01takerBU1K…hKRC
2026-11-06 11:44:25SKHYNIX-USDBuy $50.510.057176 SKHYNIX @ 883.438−$0.01takerBU1K…hKRC
2026-11-06 11:43:54SKHYNIX-USDBuy $55.490.062756 SKHYNIX @ 884.155−$0.01takerHReW…xT1o
2026-11-06 10:24:06SKHYNIX-USDSell $54.950.062756 SKHYNIX @ 875.61−$0.01takerHpLe…FgZ4
2026-11-06 09:07:31SKHYNIX-USDBuy $68.320.078325 SKHYNIX @ 872.315−$0.01taker5jn4…hEac
2026-11-06 04:47:03SKHYNIX-USDSell $66.850.078325 SKHYNIX @ 853.49$0.00maker7Xg5…JrZd
2026-11-06 01:59:22SKHYNIX-USDSell $65.000.074645 SKHYNIX @ 870.786−$0.01taker5jn4…hEac
2026-11-06 01:55:39SKHYNIX-USDBuy $64.720.074645 SKHYNIX @ 867.013−$0.01takerHReW…xT1o
2026-11-05 12:08:39SKHYNIX-USDBuy $64.140.068175 SKHYNIX @ 940.755−$0.01taker5jn4…hEac
2026-11-05 11:27:55SKHYNIX-USDSell $64.220.068175 SKHYNIX @ 942.006−$0.01taker7Xg5…JrZd
2026-11-05 11:26:31NVDA-USDBuy $64.860.32652 NVDA @ 198.647−$0.01taker7Xg5…JrZd
2026-11-05 11:25:20NVDA-USDSell $64.800.32652 NVDA @ 198.455$0.00maker7Xg5…JrZd
2026-11-05 04:09:18SNDK-USDBuy $64.030.063447 SNDK @ 1,009.12−$0.01taker5jn4…hEac
2026-11-05 04:08:48SNDK-USDSell $64.120.063447 SNDK @ 1,010.60$0.00makerGd5C…HEWm
2026-11-05 04:06:06SNDK-USDBuy $60.710.060222 SNDK @ 1,008.10−$0.01taker7Xg5…JrZd
2026-11-05 03:46:16SNDK-USDSell $61.100.060222 SNDK @ 1,014.59−$0.01taker7Xg5…JrZd
2026-11-05 03:45:55SNDK-USDSell $63.370.062458 SNDK @ 1,014.62−$0.01taker7Xg5…JrZd
2026-11-05 03:41:55SNDK-USDBuy $63.670.062458 SNDK @ 1,019.41−$0.01taker7Xg5…JrZd
2026-11-04 15:13:04ZEC-USDSell $58.380.043503 ZEC @ 1,341.97−$0.02takerH93e…Zwcg
2026-11-04 15:01:57ZEC-USDBuy $57.610.043503 ZEC @ 1,324.29$0.00maker7Xg5…JrZd
2026-11-04 08:18:17HYPE-USDSell $53.300.62062 HYPE @ 85.874−$0.02takerH93e…Zwcg
2026-11-04 06:54:02HYPE-USDBuy $52.650.62062 HYPE @ 84.827−$0.02taker7Xg5…JrZd
2026-11-04 04:11:38ZEC-USDSell $49.390.040781 ZEC @ 1,211.00−$0.02takerH93e…Zwcg
2026-11-04 04:07:08ZEC-USDBuy $48.890.040781 ZEC @ 1,198.74−$0.02takerGd5C…HEWm
2026-11-04 03:57:21ZEC-USDBuy $54.300.045846 ZEC @ 1,184.43−$0.02takerH93e…Zwcg
2026-11-04 03:43:15ZEC-USDSell $53.740.045846 ZEC @ 1,172.25−$0.02taker5jn4…hEac
2026-11-03 17:44:50MU-USDBuy $49.970.058696 MU @ 851.38−$0.01taker7Xg5…JrZd
2026-11-03 15:37:01MU-USDSell $50.390.058696 MU @ 858.49$0.00maker7Xg5…JrZd
2026-11-03 14:17:28BTC-USDBuy $7.420.00009626 BTC @ 77,050.05$0.00takerRobot Venturesalias
2026-11-03 14:17:28BTC-USDBuy $30.000.00038935 BTC @ 77,050.05−$0.01takerE5uz…peEk
2026-11-03 14:17:28BTC-USDBuy $149.000.0019338 BTC @ 77,050.05−$0.05taker2UuL…YXbd
2026-11-03 13:54:24BTC-USDSell $186.990.0024194 BTC @ 77,289.29−$0.07takerH93e…Zwcg
2026-11-03 03:38:50BTC-USDBuy $171.470.0022367 BTC @ 76,660.00−$0.06taker7o9f…fAp6
2026-11-03 03:38:50BTC-USDBuy $24.530.00032 BTC @ 76,660.00−$0.01takerGmZW…WEx8
2026-11-03 03:36:06BTC-USDSell $195.860.0025567 BTC @ 76,606.12−$0.07taker9h91…Y97a
2026-11-02 05:46:09PAXG-USDSell $95.500.024353 PAXG @ 3,921.29−$0.03takerHReW…xT1o
Coverage
Totals cover 157 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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

8 transfers
deposited $25.32withdrawn $5.21net +$20.12Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-06 11:44:43 Transfer outinternal0.40 USDcompletedThis accountIsolated SKHYNIX-USDcompleted
2026-11-06 04:47:46 Transfer outinternal0.53 USDcompletedThis accountIsolated SKHYNIX-USDcompleted
2026-10-29 17:58:56 Transfer outinternal0.41 USDcompletedThis accountIsolated LIT-USDcompleted
2026-10-29 13:04:58 Transfer outinternal0.52 USDcompletedThis accountIsolated PUMP-USDcompleted
2026-10-29 11:28:23 Transfer outinternal0.62 USDcompletedThis accountIsolated PUMP-USDcompleted
2026-10-23 05:05:00 Deposit20.12 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-11 09:59:09 Withdrawal5.21 USDCcompletedThis accountAKm4…eK7H (opens in a new tab)destination walletcompleted
2026-09-09 17:36:40 Deposit5.21 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

69 payments
net +$0.23 over 69 paymentsby market BTC-USD +$0.22, SKHYNIX-USD +$0.02, PUMP-USD $0.00, HYPE-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-11-13 13:00:00ZEC-USDLong 0.04737 ZECmark 964.91790.0013%$0.00
2026-11-06 13:00:00SKHYNIX-USDLong 0.057176 SKHYNIXmark 873.02180.0013%$0.00
2026-11-06 12:00:00SKHYNIX-USDLong 0.057176 SKHYNIXmark 878.84250.0031%$0.00
2026-11-06 11:00:00SKHYNIX-USDShort 0.062756 SKHYNIXmark 871.97540.0096%+$0.01
2026-11-06 09:00:00SKHYNIX-USDShort 0.078325 SKHYNIXmark 856.18450.0013%$0.00
2026-11-06 08:00:00SKHYNIX-USDShort 0.078325 SKHYNIXmark 850.35020.0088%+$0.01
2026-11-06 07:00:00SKHYNIX-USDShort 0.078325 SKHYNIXmark 853.59450.0106%+$0.01
2026-11-06 06:00:00SKHYNIX-USDShort 0.078325 SKHYNIXmark 845.9670.0013%$0.00
2026-11-06 05:00:00SKHYNIX-USDShort 0.078325 SKHYNIXmark 849.11930.0013%$0.00
2026-11-05 12:00:00SKHYNIX-USDShort 0.068175 SKHYNIXmark 943.5705-0.0054%$0.00
2026-11-05 04:00:00SNDK-USDShort 0.060222 SNDKmark 1,011.280.0016%$0.00
2026-11-04 08:00:00HYPE-USDLong 0.62062 HYPEmark 85.15250.0013%$0.00
2026-11-04 07:00:00HYPE-USDLong 0.62062 HYPEmark 84.7380.0013%$0.00
2026-11-03 17:00:00MU-USDShort 0.058696 MUmark 855.66020.0013%$0.00
2026-11-03 16:00:00MU-USDShort 0.058696 MUmark 861.20750.0013%$0.00
2026-11-03 14:00:00BTC-USDShort 0.0024194 BTCmark 77,263.380.0013%$0.00
2026-11-02 05:00:00PAXG-USDLong 0.024353 PAXGmark 3,905.520.0013%$0.00
2026-11-02 04:00:00XRP-USDLong 78.091 XRPmark 1.26020.0013%$0.00
2026-11-01 09:00:00XRP-USDLong 84.66 XRPmark 1.2520.0013%$0.00
2026-11-01 07:00:00XRP-USDShort 83.918 XRPmark 1.25220.0013%$0.00
2026-10-31 03:00:00BTC-USDShort 0.0027278 BTCmark 77,314.64-0.0007%$0.00
2026-10-30 04:00:00BTC-USDShort 0.0026834 BTCmark 78,069.400.0013%$0.00
2026-10-29 19:00:00HYPE-USDLong 0.55865 HYPEmark 94.56790.0013%$0.00
2026-10-29 18:00:00LIT-USDShort 16.205 LITmark 3.21390.0013%$0.00
2026-10-29 16:00:00PUMP-USDShort 14,731 PUMPmark 0.0045240.0013%$0.00
2026-10-29 15:00:00PUMP-USDShort 14,731 PUMPmark 0.0044280.0013%$0.00
2026-10-29 14:00:00PUMP-USDShort 14,731 PUMPmark 0.0044030.0013%$0.00
2026-10-29 13:00:00PUMP-USDShort 18,114 PUMPmark 0.00440.0013%$0.00
2026-10-29 12:00:00PUMP-USDShort 18,114 PUMPmark 0.0043490.0013%$0.00
2026-10-28 17:00:00LIT-USDShort 24.39 LITmark 2.94090.0002%$0.00
2026-10-28 16:00:00LIT-USDShort 24.39 LITmark 2.93770.0006%$0.00
2026-10-28 15:00:00LIT-USDShort 24.39 LITmark 2.94750.0004%$0.00
2026-10-28 14:00:00LIT-USDShort 24.39 LITmark 2.9537-0.0004%$0.00
2026-10-28 13:00:00LIT-USDShort 24.39 LITmark 2.9552-0.0002%$0.00
2026-10-28 12:00:00LIT-USDLong 39.984 LITmark 3.03-0.0010%$0.00
2026-10-28 11:00:00LIT-USDLong 39.984 LITmark 3.0496-0.0003%$0.00
2026-10-28 10:00:00LIT-USDLong 39.984 LITmark 3.06690.0013%$0.00
2026-10-28 08:00:00BTC-USDShort 0.0058797 BTCmark 80,953.790.0013%+$0.01
2026-10-28 07:00:00BTC-USDShort 0.0058797 BTCmark 80,750.490.0013%+$0.01
2026-10-28 06:00:00BTC-USDShort 0.0058797 BTCmark 80,799.000.0013%+$0.01
2026-10-28 05:00:00BTC-USDShort 0.0058797 BTCmark 80,888.920.0013%+$0.01
2026-10-28 04:00:00BTC-USDShort 0.0058797 BTCmark 81,010.670.0013%+$0.01
2026-10-27 21:00:00BTC-USDShort 0.0069315 BTCmark 80,667.050.0013%+$0.01
2026-10-27 20:00:00BTC-USDShort 0.0069315 BTCmark 80,711.210.0013%+$0.01
2026-10-27 19:00:00BTC-USDShort 0.0069315 BTCmark 80,520.470.0013%+$0.01
2026-10-27 18:00:00BTC-USDShort 0.0069315 BTCmark 80,423.920.0013%+$0.01
2026-10-27 17:00:00BTC-USDShort 0.0080194 BTCmark 80,552.870.0013%+$0.01
2026-10-27 16:00:00BTC-USDShort 0.0080194 BTCmark 80,450.100.0013%+$0.01
2026-10-27 15:00:00BTC-USDShort 0.0092233 BTCmark 80,247.560.0013%+$0.01
2026-10-27 14:00:00BTC-USDShort 0.0092233 BTCmark 79,931.610.0013%+$0.01
Coverage
Totals cover 69 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

199 orders
134 filled0 partial65 cancelled0 rejectedpost-only 6%avg order $168.74
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 13:32:29limit · gtcZEC-USDSell reduce $46.520.04737 ZEC @ 9820.04737 ZECFilled
2026-11-13 12:23:56limit · gtcZEC-USDBuy $45.740.04737 ZEC @ 965.60.04737 ZECFilled
2026-11-07 13:16:29limit · gtcBTC-USDBuy reduce $83.490.0011022 BTC @ 75,751.270.0011022 BTCFilled
2026-11-07 13:15:52limit · gtcETH-USDBuy reduce $83.500.037333 ETH @ 2,236.730.037333 ETHFilled
2026-11-07 13:09:56market · iocBTC-USDSell $83.540.0011022 BTC @ 75,795.920.0011022 BTCFilled
2026-11-07 13:09:56market · iocETH-USDSell $83.540.037333 ETH @ 2,237.730.037333 ETHFilled
2026-11-07 11:43:22limit · gtcZEC-USDSell $45.520.035169 ZEC @ 1,294.330.00 ZECCancelled
2026-11-07 11:43:04limit · gtcZEC-USDSell $45.520.035157 ZEC @ 1,294.770.00 ZECCancelled
2026-11-07 06:39:10limit · gtcBTC-USDSell reduce $186.300.0024532 BTC @ 75,941.690.00 BTCCancelled
2026-11-07 06:39:02limit · gtcBTC-USDSell reduce $186.300.0024532 BTC @ 75,941.680.0024532 BTCFilled
2026-11-07 06:37:22limit · gtcBTC-USDBuy $186.300.0024532 BTC @ 75,941.780.0024532 BTCFilled
2026-11-07 06:36:57limit · gtcETH-USDBuy reduce $118.110.052664 ETH @ 2,242.700.00 ETHCancelled
2026-11-07 06:36:57limit · gtcETH-USDBuy reduce $118.110.052664 ETH @ 2,242.700.00 ETHCancelled
2026-11-07 06:36:52limit · gtcETH-USDBuy reduce $118.110.052664 ETH @ 2,242.700.052664 ETHFilled
2026-11-07 06:34:30limit · gtcETH-USDSell $118.110.052664 ETH @ 2,242.700.052664 ETHFilled
2026-11-07 06:33:41limit · gtcZEC-USDBuy reduce $46.990.035999 ZEC @ 1,305.240.00 ZECCancelled
2026-11-07 06:33:41limit · gtcZEC-USDBuy reduce $47.030.035999 ZEC @ 1,306.520.00 ZECCancelled
2026-11-07 06:33:36limit · gtcZEC-USDBuy reduce $47.060.035999 ZEC @ 1,307.240.00 ZECCancelled
2026-11-07 06:33:33market · iocZEC-USDBuy reduce $47.070.035999 ZEC @ 1,307.430.035999 ZECFilled
2026-11-07 06:00:44limit · gtcZEC-USDSell $47.100.035999 ZEC @ 1,308.370.035999 ZECFilled
2026-11-07 06:00:36limit · gtcZEC-USDSell $47.100.035976 ZEC @ 1,309.220.00 ZECCancelled
2026-11-06 13:52:09limit · gtcETH-USDSell reduce $112.470.050289 ETH @ 2,236.580.050289 ETHFilled
2026-11-06 13:37:57limit · gtcETH-USDBuy $112.200.050289 ETH @ 2,231.120.050289 ETHFilled
2026-11-06 13:37:10market · iocSKHYNIX-USDSell reduce $49.830.057176 SKHYNIX @ 871.5830.057176 SKHYNIXFilled
2026-11-06 13:37:10stop · gtcSKHYNIX-USDBuy reduce $0.000.00 SKHYNIX @ 8620.00 SKHYNIXCancelled
2026-11-06 11:44:25market · iocSKHYNIX-USDBuy $50.510.057176 SKHYNIX @ 883.4380.057176 SKHYNIXFilled
2026-11-06 11:43:54market · iocSKHYNIX-USDBuy reduce $55.490.062756 SKHYNIX @ 884.1550.062756 SKHYNIXFilled
2026-11-06 11:43:54range · gtcSKHYNIX-USDBuy reduce $0.000.00 SKHYNIX @ 8050.00 SKHYNIXCancelled
2026-11-06 10:24:46stop · gtcSKHYNIX-USDBuy reduce $0.000.00 SKHYNIX @ 8890.00 SKHYNIXCancelled
2026-11-06 10:24:06market · iocSKHYNIX-USDSell $54.950.062756 SKHYNIX @ 875.610.062756 SKHYNIXFilled
2026-11-06 10:23:52limit · gtcSKHYNIX-USDSell $54.950.062705 SKHYNIX @ 876.330.00 SKHYNIXCancelled
2026-11-06 09:07:31range · gtcSKHYNIX-USDBuy reduce $64.780.078325 SKHYNIX @ 8270.00 SKHYNIXCancelled
2026-11-06 09:07:31market · iocSKHYNIX-USDBuy reduce $68.320.078325 SKHYNIX @ 872.3150.078325 SKHYNIXFilled
2026-11-06 04:48:07takeProfit · gtcSKHYNIX-USDBuy reduce $0.000.00 SKHYNIX @ 8270.00 SKHYNIXCancelled
2026-11-06 04:47:03limit · gtcSKHYNIX-USDSell $66.850.078325 SKHYNIX @ 853.490.078325 SKHYNIXFilled
2026-11-06 02:29:23limit · gtcSKHYNIX-USDBuy $66.850.075111 SKHYNIX @ 890.020.00 SKHYNIXCancelled
2026-11-06 02:29:10limit · gtcSKHYNIX-USDBuy $66.850.075199 SKHYNIX @ 888.970.00 SKHYNIXCancelled
2026-11-06 01:59:22market · iocSKHYNIX-USDSell reduce $65.000.074645 SKHYNIX @ 870.7860.074645 SKHYNIXFilled
2026-11-06 01:55:39limit · gtcSKHYNIX-USDBuy $64.720.074645 SKHYNIX @ 867.040.074645 SKHYNIXFilled
2026-11-05 12:08:39market · iocSKHYNIX-USDBuy reduce $64.140.068175 SKHYNIX @ 940.7550.068175 SKHYNIXFilled
2026-11-05 11:27:55limit · gtcSKHYNIX-USDSell $64.220.068175 SKHYNIX @ 941.990.068175 SKHYNIXFilled
2026-11-05 11:27:41limit · gtcSKHYNIX-USDSell $64.220.068157 SKHYNIX @ 942.230.00 SKHYNIXCancelled
2026-11-05 11:27:24limit · gtcSKHYNIX-USDSell $64.220.068056 SKHYNIX @ 943.630.00 SKHYNIXCancelled
2026-11-05 11:26:31market · iocNVDA-USDBuy reduce $64.860.32652 NVDA @ 198.6470.32652 NVDAFilled
2026-11-05 11:25:20limit · gtcNVDA-USDSell $64.800.32652 NVDA @ 198.4550.32652 NVDAFilled
2026-11-05 04:09:18market · iocSNDK-USDBuy reduce $64.030.063447 SNDK @ 1,009.120.063447 SNDKFilled
2026-11-05 04:08:48limit · gtcSNDK-USDSell $64.120.063447 SNDK @ 1,010.600.063447 SNDKFilled
2026-11-05 04:08:35limit · gtcSNDK-USDSell $64.120.063427 SNDK @ 1,010.920.00 SNDKCancelled
2026-11-05 04:06:06market · iocSNDK-USDBuy reduce $60.710.060222 SNDK @ 1,008.100.060222 SNDKFilled
2026-11-05 03:46:16market · iocSNDK-USDSell $61.100.060222 SNDK @ 1,014.590.060222 SNDKFilled
Coverage
Totals cover 199 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.