Exposure open positions now
Snapshot 2026-11-12 15:56:38 UTC
DirectionAll short
0% long · $0.00100% short · $1.2K
Notional / margin3.21×$1.2K notional on $383.97 marginnet exposure −$1.2K
Maintenance / margin32.1%$123.24 of $383.97 margin
Nearest liq. price20.3%MU-USD shortliq. 945.2175 · mark 785.9969
HoldsMU-USDshort$1.2K
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 +$60.75
Fees incl. rebates −$105.15
Funding +$0.04
After costs −$44.37
Gross win rate 44.3% · net win rate 28.5%
110/386 non-flat closes on the selected basis. 386 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 27 16:00 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.
−$44.37
−$44.37
last 80 of 386386 closes · Available history loaded from Oct 27 · 28.5% win rate ·
over 12 close days · 2 green / 10 red · best Nov 10 +$57.34 · worst Nov 6 −$45.52
Closed PnL by UTC close day · 386 loaded closes since Oct 27 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 1.0% · MU-USDfunding +$0.37 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| MU-USDShort 10x | $1,232.281.5678 MU1.0% of OI | 778.911mark 785.9969 | −$11.11−0.91%funding $0.00APR 11.0% +$0.37 / day | 945.217520.3% away | 10x | 1.0% | 11.0%+$0.37 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 386 of 386 loaded closes
BULK · just now
Win rate28.5%110W · 276L
Profit factor0.89$362.36 / $406.72
Closed drawdown−$177.22Oct 27 → Nov 10
Best close+$66.37SNDK-USD
Worst close−$23.69SNDK-USD
Avg hold31mmedian 3m
Net result−$44.37fees −$105.15Longest runs5W · 13Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| MU-USDLong | 773.201 | 778.766 | $1,212.221.5678 MU | 47m | −$0.02 | −$0.36 | +$8.34BreakdownGross +$8.72 Fees −$0.36 Funding −$0.02 Held 47m |
| US500-USDShort | 7,565.03 | 7,590.45 | $1,199.980.15862 US500 | 53m | $0.00 | −$0.36 | −$4.39BreakdownGross −$4.03 Fees −$0.36 Funding $0.00 Held 53m |
| SKHYNIX-USDLong | 938.928 | 935.402 | $1,234.761.3151 SKHYNIX | 26m | $0.00 | −$0.37 | −$5.01BreakdownGross −$4.64 Fees −$0.37 Funding $0.00 Held 26m |
| SKHYNIX-USDLong | 938.9066 | 938.868 | $1,234.731.3151 SKHYNIX | 26m | −$0.02 | −$0.37 | −$0.44BreakdownGross −$0.05 Fees −$0.37 Funding −$0.02 Held 26m |
| SKHYNIX-USDShort | 946.304 | 938.8949 | $1,244.461.3151 SKHYNIX | 44m | $0.00 | −$0.37 | +$9.37BreakdownGross +$9.74 Fees −$0.37 Funding $0.00 Held 44m |
| TSLA-USDLong | 387.7965 | 389.5019 | $1,233.533.1809 TSLA | 52m | −$0.02 | −$0.37 | +$5.04BreakdownGross +$5.42 Fees −$0.37 Funding −$0.02 Held 52m |
| SKHYNIX-USDLong | 942.993 | 942.157 | $1,240.101.3151 SKHYNIX | 52m | −$0.02 | −$0.37 | −$1.49BreakdownGross −$1.10 Fees −$0.37 Funding −$0.02 Held 52m |
| MU-USDShort | 785.94 | 788.668 | $1,283.681.6333 MU | 42m | +$0.02 | −$0.39 | −$4.83BreakdownGross −$4.46 Fees −$0.39 Funding +$0.02 Held 42m |
| MU-USDShort | 781.9114 | 785.941 | $1,277.101.6333 MU | 50m | +$0.02 | −$0.38 | −$6.95BreakdownGross −$6.58 Fees −$0.38 Funding +$0.02 Held 50m |
| TSLA-USDLong | 385.9901 | 386.2344 | $1,227.783.1809 TSLA | 57m | −$0.02 | −$0.37 | +$0.39BreakdownGross +$0.78 Fees −$0.37 Funding −$0.02 Held 57m |
| TSLA-USDLong | 385.8852 | 385.9245 | $1,227.453.1809 TSLA | 21m | $0.00 | −$0.37 | −$0.24BreakdownGross +$0.13 Fees −$0.37 Funding $0.00 Held 21m |
| MU-USDLong | 781.355 | 779.546 | $1,276.191.6333 MU | 14m | $0.00 | −$0.38 | −$3.34BreakdownGross −$2.95 Fees −$0.38 Funding $0.00 Held 14m |
| MU-USDLong | 788.4662 | 781.595 | $1,287.801.6333 MU | 29m | −$0.03 | −$0.38 | −$11.63BreakdownGross −$11.22 Fees −$0.38 Funding −$0.03 Held 29m |
| TSLA-USDShort | 387.5751 | 386.495 | $1,232.823.1809 TSLA | 25m | $0.00 | −$0.37 | +$3.07BreakdownGross +$3.44 Fees −$0.37 Funding $0.00 Held 25m |
| MSTR-USDLong | 119.4854 | 119.4408 | $1,143.099.5668 MSTR | 38m | −$0.03 | −$0.34 | −$0.79BreakdownGross −$0.43 Fees −$0.34 Funding −$0.03 Held 38m |
| SKHYNIX-USDShort | 976.2982 | 961.6358 | $1,279.691.3108 SKHYNIX | 57m | +$0.02 | −$0.38 | +$18.85BreakdownGross +$19.22 Fees −$0.38 Funding +$0.02 Held 57m |
| SNDK-USDLong | 960.658 | 972.9926 | $1,296.241.3493 SNDK | 41m | −$0.02 | −$0.39 | +$16.24BreakdownGross +$16.64 Fees −$0.39 Funding −$0.02 Held 41m |
| TSLA-USDShort | 387.4312 | 387.6411 | $1,232.373.1809 TSLA | 21m | $0.00 | −$0.37 | −$1.04BreakdownGross −$0.67 Fees −$0.37 Funding $0.00 Held 21m |
| TSLA-USDShort | 387.0113 | 387.4488 | $1,231.033.1809 TSLA | 1h 01m | +$0.02 | −$0.37 | −$1.75BreakdownGross −$1.39 Fees −$0.37 Funding +$0.02 Held 1h 01m |
| TSLA-USDLong | 387.282 | 387.0132 | $1,231.893.1809 TSLA | 12m | $0.00 | −$0.37 | −$1.22BreakdownGross −$0.85 Fees −$0.37 Funding $0.00 Held 12m |
| TSLA-USDShort | 386.5449 | 387.282 | $1,229.553.1809 TSLA | 34m | +$0.02 | −$0.37 | −$2.70BreakdownGross −$2.34 Fees −$0.37 Funding +$0.02 Held 34m |
| TSLA-USDShort | 388.133 | 386.6095 | $1,234.603.1809 TSLA | 53m | +$0.02 | −$0.37 | +$4.49BreakdownGross +$4.85 Fees −$0.37 Funding +$0.02 Held 53m |
| TSLA-USDLong | 389.852 | 388.133 | $1,240.073.1809 TSLA | 31m | $0.00 | −$0.37 | −$5.84BreakdownGross −$5.47 Fees −$0.37 Funding $0.00 Held 31m |
| TSLA-USDShort | 390.4654 | 389.8518 | $1,242.023.1809 TSLA | 10m | $0.00 | −$0.37 | +$1.58BreakdownGross +$1.95 Fees −$0.37 Funding $0.00 Held 10m |
| SNDK-USDLong | 985.3726 | 984.0248 | $1,329.591.3493 SNDK | 10m | $0.00 | −$0.40 | −$2.22BreakdownGross −$1.82 Fees −$0.40 Funding $0.00 Held 10m |
| MU-USDShort | 813.971 | 814.6863 | $1,329.461.6333 MU | 48m | +$0.02 | −$0.40 | −$1.55BreakdownGross −$1.17 Fees −$0.40 Funding +$0.02 Held 48m |
| TSLA-USDLong | 390.9469 | 390.4909 | $1,243.553.1809 TSLA | 59m | −$0.02 | −$0.37 | −$1.84BreakdownGross −$1.45 Fees −$0.37 Funding −$0.02 Held 59m |
| MU-USDShort | 818.7258 | 816.2086 | $1,337.231.6333 MU | 36m | +$0.02 | −$0.40 | +$3.73BreakdownGross +$4.11 Fees −$0.40 Funding +$0.02 Held 36m |
| TSLA-USDShort | 392.0117 | 392.0578 | $1,246.943.1809 TSLA | 20m | $0.00 | −$0.37 | −$0.52BreakdownGross −$0.15 Fees −$0.37 Funding $0.00 Held 20m |
| MU-USDLong | 824.59 | 819.0273 | $1,346.801.6333 MU | 14m | $0.00 | −$0.40 | −$9.49BreakdownGross −$9.09 Fees −$0.40 Funding $0.00 Held 14m |
| TSLA-USDShort | 393.8521 | 393.8434 | $1,252.793.1809 TSLA | 18m | +$0.02 | −$0.38 | −$0.33BreakdownGross +$0.03 Fees −$0.38 Funding +$0.02 Held 18m |
| SNDK-USDLong | 999.6946 | 1,006.71 | $1,348.921.3493 SNDK | 54m | −$0.02 | −$0.41 | +$9.04BreakdownGross +$9.46 Fees −$0.41 Funding −$0.02 Held 54m |
| CRCL-USDLong | 68.1928 | 68.8238 | $1,205.3517.676 CRCL | 46m | $0.00 | −$0.36 | +$10.79BreakdownGross +$11.15 Fees −$0.36 Funding $0.00 Held 46m |
| NVDA-USDLong | 175.621 | 176.6564 | $1,156.096.5829 NVDA | 21m | −$0.01 | −$0.35 | +$6.45BreakdownGross +$6.82 Fees −$0.35 Funding −$0.01 Held 21m |
| TSLA-USDLong | 392.71 | 391.9819 | $1,249.163.1809 TSLA | 13m | $0.00 | −$0.37 | −$2.69BreakdownGross −$2.32 Fees −$0.37 Funding $0.00 Held 13m |
| TSLA-USDLong | 393.718 | 392.7229 | $1,252.363.1809 TSLA | 10m | $0.00 | −$0.38 | −$3.54BreakdownGross −$3.17 Fees −$0.38 Funding $0.00 Held 10m |
| TSLA-USDLong | 394.035 | 393.717 | $1,253.373.1809 TSLA | 47m | −$0.02 | −$0.38 | −$1.40BreakdownGross −$1.01 Fees −$0.38 Funding −$0.02 Held 47m |
| SKHYNIX-USDLong | 959.5574 | 979.0331 | $1,261.881.3151 SKHYNIX | 44m | −$0.02 | −$0.38 | +$25.21BreakdownGross +$25.61 Fees −$0.38 Funding −$0.02 Held 44m |
| SNDK-USDShort | 934.5459 | 947.3835 | $1,261.011.3493 SNDK | 44m | +$0.02 | −$0.38 | −$17.69BreakdownGross −$17.32 Fees −$0.38 Funding +$0.02 Held 44m |
| SNDK-USDShort | 931.357 | 934.6266 | $1,256.711.3493 SNDK | 37m | $0.00 | −$0.38 | −$4.79BreakdownGross −$4.41 Fees −$0.38 Funding $0.00 Held 37m |
| MU-USDLong | 773.2981 | 774.7347 | $1,263.031.6333 MU | 19m | $0.00 | −$0.38 | +$1.97BreakdownGross +$2.35 Fees −$0.38 Funding $0.00 Held 19m |
| SNDK-USDShort | 936.071 | 929.876 | $1,263.071.3493 SNDK | 22m | +$0.02 | −$0.38 | +$8.00BreakdownGross +$8.36 Fees −$0.38 Funding +$0.02 Held 22m |
| SNDK-USDLong | 931.0268 | 935.2767 | $1,256.261.3493 SNDK | 59m | −$0.02 | −$0.38 | +$5.34BreakdownGross +$5.73 Fees −$0.38 Funding −$0.02 Held 59m |
| MU-USDShort | 774.6592 | 775.1958 | $1,265.251.6333 MU | 44m | +$0.02 | −$0.38 | −$1.24BreakdownGross −$0.88 Fees −$0.38 Funding +$0.02 Held 44m |
| TSLA-USDLong | 387.1446 | 387.2575 | $1,231.463.1809 TSLA | 38m | $0.00 | −$0.37 | −$0.01BreakdownGross +$0.36 Fees −$0.37 Funding $0.00 Held 38m |
| TSLA-USDShort | 388.6293 | 387.2871 | $1,236.183.1809 TSLA | 42m | +$0.02 | −$0.37 | +$3.91BreakdownGross +$4.27 Fees −$0.37 Funding +$0.02 Held 42m |
| TSLA-USDShort | 387.3796 | 388.6195 | $1,232.203.1809 TSLA | 20m | $0.00 | −$0.37 | −$4.31BreakdownGross −$3.94 Fees −$0.37 Funding $0.00 Held 20m |
| NVDA-USDShort | 173.4668 | 175.0681 | $1,141.916.5829 NVDA | 58m | +$0.03 | −$0.34 | −$10.85BreakdownGross −$10.54 Fees −$0.34 Funding +$0.03 Held 58m |
| SNDK-USDShort | 904.4871 | 913.2336 | $1,220.451.3493 SNDK | 23m | +$0.02 | −$0.37 | −$12.15BreakdownGross −$11.80 Fees −$0.37 Funding +$0.02 Held 23m |
| SNDK-USDLong | 904.4369 | 904.5801 | $1,220.381.3493 SNDK | 1h | −$0.02 | −$0.37 | −$0.19BreakdownGross +$0.19 Fees −$0.37 Funding −$0.02 Held 1h |
Coverage
Totals cover 386 closes in History, from 386 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 10 markets · 386 of 386 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 2717W · 10L | 63.0% | $65.3K$2.4K / close | +$75.53BreakdownFees −$9.80 Funding +$0.02 Avg hold 38m | +$66.37−$23.69 | −$9.80funding +$0.02 | 38m |
| SKHYNIX-USD | 167W · 9L | 43.8% | $38.8K$2.4K / close | +$28.92BreakdownFees −$5.82 Funding −$0.02 Avg hold 39m | +$25.21−$21.00 | −$5.82funding −$0.02 | 39m |
| CRCL-USD | 11W · 0L | 100.0% | $2.4K$2.4K / close | +$10.79BreakdownFees −$0.36 Funding $0.00 Avg hold 46m | +$10.79— | −$0.36funding $0.00 | 46m |
| TSLA-USD | 2710W · 17L | 37.0% | $68.8K$2.5K / close | +$5.90BreakdownFees −$10.32 Funding +$0.02 Avg hold 37m | +$17.65−$6.28 | −$10.32funding +$0.02 | 37m |
| US500-USD | 10W · 1L | 0.0% | $2.4K$2.4K / close | −$4.39BreakdownFees −$0.36 Funding $0.00 Avg hold 53m | —−$4.39 | −$0.36funding $0.00 | 53m |
| NVDA-USD | 63W · 3L | 50.0% | $13.9K$2.3K / close | −$4.78BreakdownFees −$2.09 Funding +$0.04 Avg hold 44m | +$6.45−$10.85 | −$2.09funding +$0.04 | 44m |
| MSTR-USD | 20W · 2L | 0.0% | $4.6K$2.3K / close | −$6.88BreakdownFees −$0.69 Funding −$0.01 Avg hold 32m | —−$6.09 | −$0.69funding −$0.01 | 32m |
| BTC-USD | 14639W · 107L | 26.7% | $187.2K$1.3K / close | −$36.57BreakdownFees −$31.35 Funding −$0.02 Avg hold 3m | +$3.34−$3.07 | −$31.35funding −$0.02 | 3m |
| MU-USD | 143W · 11L | 21.4% | $35.4K$2.5K / close | −$38.31BreakdownFees −$5.31 Funding +$0.08 Avg hold 35m | +$8.34−$11.63 | −$5.31funding +$0.08 | 35m |
| ETH-USD | 14630W · 116L | 20.5% | $181.2K$1.2K / close | −$74.59BreakdownFees −$39.05 Funding −$0.08 Avg hold 53m | +$2.46−$16.82 | −$39.05funding −$0.08 | 53m |
| All markets | 386110W · 276L | 28.5% | $600K$1.6K / close | −$44.37BreakdownFees −$105.15 Funding +$0.04 Avg hold 31m | +$66.37−$23.69 | −$105.15funding +$0.04 | 31m |
BTC-USD
ETH-USDCoverage
Totals cover 386 closes in History, from 386 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 $8.14Maker rebates $0.00Net fees −$8.14200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 15:44:28 | MU-USDSell | $698.950.89734 MU @ 778.911 | −$0.10taker | Jojo…XNHA |
| 2026-11-12 15:44:28 | MU-USDSell | $522.220.67045 MU @ 778.911 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-12 15:44:26 | MU-USDSell | $1,220.941.5678 MU @ 778.766 | −$0.18taker | Jojo…XNHA |
| 2026-11-12 14:57:17 | MU-USDBuy | $1,212.221.5678 MU @ 773.201 | −$0.18taker | Jojo…XNHA |
| 2026-11-12 14:57:15 | US500-USDBuy | $1,204.010.15862 US500 @ 7,590.45 | −$0.18taker | Gd5C…HEWm |
| 2026-11-12 14:03:16 | US500-USDSell | $1,199.980.15862 US500 @ 7,565.03 | −$0.18taker | Gd5C…HEWm |
| 2026-11-12 11:43:27 | SKHYNIX-USDSell | $1,230.121.3151 SKHYNIX @ 935.402 | −$0.18taker | Jojo…XNHA |
| 2026-11-12 11:16:57 | SKHYNIX-USDBuy | $1,234.761.3151 SKHYNIX @ 938.928 | −$0.19taker | Gd5C…HEWm |
| 2026-11-12 11:16:55 | SKHYNIX-USDSell | $1,234.681.3151 SKHYNIX @ 938.868 | −$0.19taker | Jojo…XNHA |
| 2026-11-12 10:50:39 | SKHYNIX-USDBuy | $792.560.84413 SKHYNIX @ 938.907 | −$0.12taker | Gd5C…HEWm |
| 2026-11-12 10:50:39 | SKHYNIX-USDBuy | $442.170.47094 SKHYNIX @ 938.906 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 10:50:37 | SKHYNIX-USDBuy | $750.800.79965 SKHYNIX @ 938.907 | −$0.11taker | Gd5C…HEWm |
| 2026-11-12 10:50:37 | SKHYNIX-USDBuy | $120.980.12886 SKHYNIX @ 938.876 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 10:50:35 | SKHYNIX-USDBuy | $120.980.12886 SKHYNIX @ 938.876 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 10:50:34 | SKHYNIX-USDBuy | $241.960.25771 SKHYNIX @ 938.876 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 10:05:56 | SKHYNIX-USDSell | $216.630.22892 SKHYNIX @ 946.29 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 10:05:55 | SKHYNIX-USDSell | $460.380.4865 SKHYNIX @ 946.3 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 10:05:54 | SKHYNIX-USDSell | $86.530.091441 SKHYNIX @ 946.299 | −$0.01taker | 5jn4…hEac |
| 2026-11-12 10:05:54 | SKHYNIX-USDSell | $480.920.5082 SKHYNIX @ 946.315 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 10:05:50 | TSLA-USDSell | $438.871.1268 TSLA @ 389.495 | −$0.07taker | Gd5C…HEWm |
| 2026-11-12 10:05:50 | TSLA-USDSell | $391.131.0042 TSLA @ 389.502 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 10:05:50 | TSLA-USDSell | $55.000.1412 TSLA @ 389.529 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 10:05:49 | TSLA-USDSell | $81.320.20877 TSLA @ 389.516 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 10:05:49 | TSLA-USDSell | $55.000.1412 TSLA @ 389.516 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 10:05:48 | TSLA-USDSell | $162.630.41753 TSLA @ 389.5 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 10:05:48 | TSLA-USDSell | $55.000.14121 TSLA @ 389.5 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 09:14:05 | TSLA-USDBuy | $658.551.6983 TSLA @ 387.769 | −$0.10taker | Jojo…XNHA |
| 2026-11-12 09:14:05 | TSLA-USDBuy | $240.000.61893 TSLA @ 387.768 | −$0.04taker | HPti…gVJ7 |
| 2026-11-12 09:13:10 | TSLA-USDBuy | $75.000.1934 TSLA @ 387.793 | −$0.01taker | JBNk…rUYu |
| 2026-11-12 09:11:41 | TSLA-USDBuy | $75.000.1934 TSLA @ 387.804 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 09:11:40 | TSLA-USDBuy | $75.000.19335 TSLA @ 387.894 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 09:11:22 | TSLA-USDBuy | $54.990.14175 TSLA @ 387.954 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 09:11:21 | TSLA-USDBuy | $54.990.14175 TSLA @ 387.954 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 09:11:19 | SKHYNIX-USDSell | $94.530.10033 SKHYNIX @ 942.179 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 09:11:13 | SKHYNIX-USDSell | $163.500.17354 SKHYNIX @ 942.12 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 09:11:12 | SKHYNIX-USDSell | $327.000.34709 SKHYNIX @ 942.12 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 09:11:11 | SKHYNIX-USDSell | $326.990.34708 SKHYNIX @ 942.12 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 09:11:09 | SKHYNIX-USDSell | $326.990.34704 SKHYNIX @ 942.243 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 08:18:30 | SKHYNIX-USDBuy | $1,240.101.3151 SKHYNIX @ 942.993 | −$0.19taker | Gd5C…HEWm |
| 2026-11-12 08:18:29 | MU-USDBuy | $1,288.131.6333 MU @ 788.668 | −$0.19taker | Jojo…XNHA |
| 2026-11-12 07:36:09 | MU-USDSell | $1,283.681.6333 MU @ 785.94 | −$0.19taker | Gd5C…HEWm |
| 2026-11-12 07:36:05 | MU-USDBuy | $1,283.681.6333 MU @ 785.941 | −$0.19taker | Jojo…XNHA |
| 2026-11-12 06:45:51 | MU-USDSell | $296.860.37967 MU @ 781.889 | −$0.04taker | BU1K…hKRC |
| 2026-11-12 06:45:51 | MU-USDSell | $480.940.61508 MU @ 781.908 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 06:45:51 | MU-USDSell | $499.300.63855 MU @ 781.928 | −$0.07taker | BU1K…hKRC |
| 2026-11-12 06:45:50 | TSLA-USDSell | $741.691.9203 TSLA @ 386.234 | −$0.11taker | Gd5C…HEWm |
| 2026-11-12 06:45:50 | TSLA-USDSell | $486.871.2606 TSLA @ 386.235 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 05:48:29 | TSLA-USDBuy | $607.841.5747 TSLA @ 385.993 | −$0.09taker | Gd5C…HEWm |
| 2026-11-12 05:48:29 | TSLA-USDBuy | $150.000.38861 TSLA @ 385.988 | −$0.02taker | JBNk…rUYu |
| 2026-11-12 05:48:29 | TSLA-USDBuy | $469.951.2175 TSLA @ 385.987 | −$0.07taker | 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
8 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 |
|---|---|---|---|---|---|
| 2026-11-09 15:54:21 | Transfer outinternal | 210.25 USDcompleted | This account | AhiC…Tw4qsub-account | completed |
| 2026-11-09 15:53:03 | Transfer inexternal | 425.00 USDcompleted | 8cbN…oFFN | This account | completed |
| 2026-11-07 12:34:03 | Transfer inexternal | 4.57 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-05 09:01:53 | Transfer ininternal | 18.28 USDcompleted | AhiC…Tw4qsub-account | This account | completed |
| 2026-10-29 12:17:59 | Transfer outinternal | 9.08 USDcompleted | This account | AhiC…Tw4qsub-account | completed |
| 2026-10-27 14:27:40 | Transfer outinternal | 200.00 USDcompleted | This account | AhiC…Tw4qsub-account | completed |
| 2026-10-27 14:20:45 | Transfer inexternal | 399.00 USDcompleted | 8cbN…oFFN | This account | completed |
| 2026-10-27 14:18:03 | Transfer inexternal | 1.00 USDcompleted | 8cbN…oFFN | This account | completed |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
203 payments
BULK · just now
net +$0.04 over 203 paymentsby market MU-USD +$0.08, ETH-USD −$0.08, NVDA-USD +$0.04, TSLA-USD +$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 15:00:00 | MU-USDLong | 1.5678 MUmark 779.0815 | 0.0013% | −$0.02 |
| 2026-11-12 11:00:00 | SKHYNIX-USDLong | 1.3151 SKHYNIXmark 936.1035 | 0.0013% | −$0.02 |
| 2026-11-12 10:00:00 | TSLA-USDLong | 3.1809 TSLAmark 389.3285 | 0.0013% | −$0.02 |
| 2026-11-12 09:00:00 | SKHYNIX-USDLong | 1.3151 SKHYNIXmark 941.894 | 0.0013% | −$0.02 |
| 2026-11-12 08:00:00 | MU-USDShort | 1.6333 MUmark 784.7794 | 0.0013% | +$0.02 |
| 2026-11-12 07:00:00 | MU-USDShort | 1.6333 MUmark 783.4485 | 0.0013% | +$0.02 |
| 2026-11-12 06:00:00 | TSLA-USDLong | 3.1809 TSLAmark 385.5559 | 0.0013% | −$0.02 |
| 2026-11-12 05:00:00 | MU-USDLong | 1.6333 MUmark 786.5462 | 0.0021% | −$0.03 |
| 2026-11-12 04:00:00 | MSTR-USDLong | 9.5668 MSTRmark 119.4536 | 0.0022% | −$0.03 |
| 2026-11-12 03:00:00 | SKHYNIX-USDShort | 1.3108 SKHYNIXmark 973.92 | 0.0013% | +$0.02 |
| 2026-11-12 02:00:00 | SNDK-USDLong | 1.3493 SNDKmark 960.8121 | 0.0013% | −$0.02 |
| 2026-11-12 01:00:00 | TSLA-USDShort | 3.1809 TSLAmark 386.9085 | 0.0013% | +$0.02 |
| 2026-11-12 00:00:00 | TSLA-USDShort | 3.1809 TSLAmark 386.4515 | 0.0013% | +$0.02 |
| 2026-11-11 23:00:00 | TSLA-USDShort | 3.1809 TSLAmark 387.4335 | 0.0013% | +$0.02 |
| 2026-11-11 22:00:00 | MU-USDShort | 1.6333 MUmark 814.7304 | 0.0013% | +$0.02 |
| 2026-11-11 21:00:00 | TSLA-USDLong | 3.1809 TSLAmark 390.5474 | 0.0013% | −$0.02 |
| 2026-11-11 20:00:00 | MU-USDShort | 1.6333 MUmark 817.5555 | 0.0013% | +$0.02 |
| 2026-11-11 19:00:00 | TSLA-USDShort | 3.1809 TSLAmark 394.1135 | 0.0013% | +$0.02 |
| 2026-11-11 18:00:00 | SNDK-USDLong | 1.3493 SNDKmark 1,003.96 | 0.0013% | −$0.02 |
| 2026-11-11 17:00:00 | NVDA-USDLong | 6.5829 NVDAmark 176.4477 | 0.0013% | −$0.01 |
| 2026-11-11 16:00:00 | TSLA-USDLong | 3.1809 TSLAmark 395.0315 | 0.0013% | −$0.02 |
| 2026-11-11 15:00:00 | SKHYNIX-USDLong | 1.3151 SKHYNIXmark 965.4845 | 0.0013% | −$0.02 |
| 2026-11-11 14:00:00 | SNDK-USDShort | 1.3493 SNDKmark 933.5275 | 0.0013% | +$0.02 |
| 2026-11-11 13:00:00 | SNDK-USDShort | 1.3493 SNDKmark 930.5157 | 0.0013% | +$0.02 |
| 2026-11-11 12:00:00 | SNDK-USDLong | 1.3493 SNDKmark 928.7555 | 0.0013% | −$0.02 |
| 2026-11-11 11:00:00 | MU-USDShort | 1.6333 MUmark 770.7695 | 0.0013% | +$0.02 |
| 2026-11-11 10:00:00 | TSLA-USDShort | 3.1809 TSLAmark 387.9755 | 0.0013% | +$0.02 |
| 2026-11-11 09:00:00 | NVDA-USDShort | 6.5829 NVDAmark 174.2552 | 0.0027% | +$0.03 |
| 2026-11-11 08:00:00 | SNDK-USDShort | 1.3493 SNDKmark 910.0128 | 0.0013% | +$0.02 |
| 2026-11-11 07:00:00 | SNDK-USDLong | 1.3493 SNDKmark 902.6378 | 0.0013% | −$0.02 |
| 2026-11-11 06:00:00 | TSLA-USDShort | 3.1809 TSLAmark 386.6105 | 0.0013% | +$0.02 |
| 2026-11-11 05:00:00 | MU-USDShort | 1.6333 MUmark 757.2145 | 0.0013% | +$0.02 |
| 2026-11-11 04:00:00 | SNDK-USDLong | 1.3493 SNDKmark 896.7375 | 0.0013% | −$0.02 |
| 2026-11-11 03:00:00 | TSLA-USDLong | 3.1809 TSLAmark 383.5865 | 0.0013% | −$0.02 |
| 2026-11-11 02:00:00 | TSLA-USDShort | 3.1809 TSLAmark 383.541 | 0.0013% | +$0.02 |
| 2026-11-11 01:00:00 | SNDK-USDShort | 1.3493 SNDKmark 879.7456 | 0.0041% | +$0.05 |
| 2026-11-11 00:00:00 | SNDK-USDShort | 1.3493 SNDKmark 871.6262 | 0.0054% | +$0.06 |
| 2026-11-10 23:00:00 | SNDK-USDLong | 1.3493 SNDKmark 861.202 | 0.0060% | −$0.07 |
| 2026-11-10 22:00:00 | SNDK-USDLong | 1.3493 SNDKmark 861.5715 | 0.0033% | −$0.04 |
| 2026-11-10 21:00:00 | SNDK-USDShort | 1.3493 SNDKmark 860.5615 | 0.0020% | +$0.02 |
| 2026-11-10 20:00:00 | MSTR-USDShort | 9.5668 MSTRmark 120.0664 | 0.0013% | +$0.01 |
| 2026-11-10 19:00:00 | TSLA-USDLong | 0.39127 TSLAmark 377.2307 | 0.0013% | $0.00 |
| 2026-11-10 18:00:00 | TSLA-USDLong | 1.1762 TSLAmark 376.0867 | 0.0013% | −$0.01 |
| 2026-11-10 17:00:00 | TSLA-USDLong | 0.052138 TSLAmark 375.2292 | 0.0013% | $0.00 |
| 2026-11-10 17:00:00 | SNDK-USDShort | 1.3493 SNDKmark 837.1463 | 0.0038% | +$0.04 |
| 2026-11-10 16:00:00 | TSLA-USDLong | 0.052138 TSLAmark 376.897 | 0.0013% | $0.00 |
| 2026-11-10 16:00:00 | SNDK-USDLong | 1.3493 SNDKmark 848.8404 | 0.0013% | −$0.01 |
| 2026-11-10 15:00:00 | TSLA-USDLong | 0.052138 TSLAmark 376.9225 | 0.0013% | $0.00 |
| 2026-11-10 15:00:00 | SNDK-USDShort | 1.3493 SNDKmark 897.4281 | 0.0017% | +$0.02 |
| 2026-11-10 14:00:00 | SKHYNIX-USDShort | 1.3151 SKHYNIXmark 879.6189 | 0.0013% | +$0.01 |
Coverage
Totals cover 203 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
188 filled2 partial10 cancelled0 rejectedpost-only 0%avg order $378.75
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 15:44:28limit · ioc | MU-USDSell | $1,221.171.5678 MU @ 778.911 | 1.5678 MU | Filled |
| 2026-11-12 15:44:26limit · ioc | MU-USDSell reduce | $1,220.941.5678 MU @ 778.766 | 1.5678 MU | Filled |
| 2026-11-12 14:57:17limit · ioc | MU-USDBuy | $1,212.221.5678 MU @ 773.201 | 1.5678 MU | Filled |
| 2026-11-12 14:57:15limit · ioc | US500-USDBuy reduce | $1,204.010.15862 US500 @ 7,590.45 | 0.15862 US500 | Filled |
| 2026-11-12 14:57:13limit · ioc | US500-USDBuy reduce | $1,203.800.15862 US500 @ 7,589.16 | 0.00 US500 | IOC: unfilled remainder cancelled |
| 2026-11-12 14:03:16limit · ioc | US500-USDSell | $1,199.980.15862 US500 @ 7,565.03 | 0.15862 US500 | Filled |
| 2026-11-12 11:43:27market · ioc | SKHYNIX-USDSell reduce | $1,230.121.3151 SKHYNIX @ 935.402 | 1.3151 SKHYNIX | Filled |
| 2026-11-12 11:16:57market · ioc | SKHYNIX-USDBuy | $1,234.761.3151 SKHYNIX @ 938.928 | 1.3151 SKHYNIX | Filled |
| 2026-11-12 11:16:55limit · ioc | SKHYNIX-USDSell reduce | $1,234.681.3151 SKHYNIX @ 938.868 | 1.3151 SKHYNIX | Filled |
| 2026-11-12 10:50:39limit · ioc | SKHYNIX-USDBuy | $1,234.731.3151 SKHYNIX @ 938.907 | 1.3151 SKHYNIX | Filled |
| 2026-11-12 10:50:37limit · ioc | SKHYNIX-USDBuy reduce | $871.780.9285 SKHYNIX @ 938.907 | 0.9285 SKHYNIX | Filled |
| 2026-11-12 10:50:35limit · ioc | SKHYNIX-USDBuy reduce | $120.980.12886 SKHYNIX @ 938.876 | 0.12886 SKHYNIX | Filled |
| 2026-11-12 10:50:34limit · ioc | SKHYNIX-USDBuy reduce | $241.960.25771 SKHYNIX @ 938.876 | 0.25771 SKHYNIX | Filled |
| 2026-11-12 10:05:56limit · ioc | SKHYNIX-USDSell | $216.630.22892 SKHYNIX @ 946.29 | 0.22892 SKHYNIX | Filled |
| 2026-11-12 10:05:55limit · ioc | SKHYNIX-USDSell | $513.910.54307 SKHYNIX @ 946.299 | 0.4865 SKHYNIX | Partially filled |
| 2026-11-12 10:05:54limit · ioc | SKHYNIX-USDSell | $567.440.59964 SKHYNIX @ 946.299 | 0.59964 SKHYNIX | Filled |
| 2026-11-12 10:05:50limit · ioc | TSLA-USDSell reduce | $884.992.2722 TSLA @ 389.495 | 2.2722 TSLA | Filled |
| 2026-11-12 10:05:49limit · ioc | TSLA-USDSell reduce | $136.310.34997 TSLA @ 389.5 | 0.34997 TSLA | Filled |
| 2026-11-12 10:05:48limit · ioc | TSLA-USDSell reduce | $217.630.55874 TSLA @ 389.5 | 0.55874 TSLA | Filled |
| 2026-11-12 09:14:05limit · ioc | TSLA-USDBuy | $898.552.3172 TSLA @ 387.769 | 2.3172 TSLA | Filled |
| 2026-11-12 09:14:02limit · ioc | TSLA-USDBuy | $75.000.19343 TSLA @ 387.74 | 0.00 TSLA | IOC: unfilled remainder cancelled |
| 2026-11-12 09:13:10limit · ioc | TSLA-USDBuy | $75.000.1934 TSLA @ 387.793 | 0.1934 TSLA | Filled |
| 2026-11-12 09:12:06limit · ioc | TSLA-USDBuy | $75.000.19344 TSLA @ 387.731 | 0.00 TSLA | IOC: unfilled remainder cancelled |
| 2026-11-12 09:11:41limit · ioc | TSLA-USDBuy | $75.000.1934 TSLA @ 387.804 | 0.1934 TSLA | Filled |
| 2026-11-12 09:11:40limit · ioc | TSLA-USDBuy | $75.000.19335 TSLA @ 387.904 | 0.19335 TSLA | Filled |
| 2026-11-12 09:11:22limit · ioc | TSLA-USDBuy | $54.990.14175 TSLA @ 387.954 | 0.14175 TSLA | Filled |
| 2026-11-12 09:11:21limit · ioc | TSLA-USDBuy | $54.990.14175 TSLA @ 387.954 | 0.14175 TSLA | Filled |
| 2026-11-12 09:11:19market · ioc | SKHYNIX-USDSell reduce | $94.530.10033 SKHYNIX @ 942.179 | 0.10033 SKHYNIX | Filled |
| 2026-11-12 09:11:13market · ioc | SKHYNIX-USDSell reduce | $163.500.17354 SKHYNIX @ 942.12 | 0.17354 SKHYNIX | Filled |
| 2026-11-12 09:11:12market · ioc | SKHYNIX-USDSell reduce | $327.000.34709 SKHYNIX @ 942.12 | 0.34709 SKHYNIX | Filled |
| 2026-11-12 09:11:11market · ioc | SKHYNIX-USDSell reduce | $326.990.34708 SKHYNIX @ 942.12 | 0.34708 SKHYNIX | Filled |
| 2026-11-12 09:11:09market · ioc | SKHYNIX-USDSell reduce | $326.990.34704 SKHYNIX @ 942.243 | 0.34704 SKHYNIX | Filled |
| 2026-11-12 08:18:30market · ioc | SKHYNIX-USDBuy | $1,240.101.3151 SKHYNIX @ 942.993 | 1.3151 SKHYNIX | Filled |
| 2026-11-12 08:18:29limit · ioc | MU-USDBuy reduce | $1,288.131.6333 MU @ 788.668 | 1.6333 MU | Filled |
| 2026-11-12 07:36:09limit · ioc | MU-USDSell | $1,283.681.6333 MU @ 785.94 | 1.6333 MU | Filled |
| 2026-11-12 07:36:05market · ioc | MU-USDBuy reduce | $1,283.681.6333 MU @ 785.941 | 1.6333 MU | Filled |
| 2026-11-12 06:45:51market · ioc | MU-USDSell | $1,277.101.6333 MU @ 781.9114 | 1.6333 MU | Filled |
| 2026-11-12 06:45:50market · ioc | TSLA-USDSell reduce | $1,228.563.1809 TSLA @ 386.2344 | 3.1809 TSLA | Filled |
| 2026-11-12 05:48:29market · ioc | TSLA-USDBuy | $1,227.783.1809 TSLA @ 385.9901 | 3.1809 TSLA | Filled |
| 2026-11-12 05:48:28market · ioc | TSLA-USDSell reduce | $609.151.5783 TSLA @ 385.9531 | 1.5783 TSLA | Filled |
| 2026-11-12 05:48:27market · ioc | TSLA-USDSell reduce | $66.080.17123 TSLA @ 385.889 | 0.17123 TSLA | Filled |
| 2026-11-12 05:48:26market · ioc | TSLA-USDSell reduce | $77.160.19994 TSLA @ 385.889 | 0.19994 TSLA | Filled |
| 2026-11-12 05:48:24market · ioc | TSLA-USDSell reduce | $99.310.25735 TSLA @ 385.889 | 0.25735 TSLA | Filled |
| 2026-11-12 05:48:23market · ioc | TSLA-USDSell reduce | $143.620.37218 TSLA @ 385.8918 | 0.37218 TSLA | Filled |
| 2026-11-12 05:48:22market · ioc | TSLA-USDSell reduce | $232.260.60184 TSLA @ 385.907 | 0.60184 TSLA | Filled |
| 2026-11-12 05:27:24market · ioc | TSLA-USDBuy | $74.090.19199 TSLA @ 385.877 | 0.19199 TSLA | Filled |
| 2026-11-12 05:27:23market · ioc | TSLA-USDBuy | $122.980.3187 TSLA @ 385.877 | 0.3187 TSLA | Filled |
| 2026-11-12 05:27:22market · ioc | TSLA-USDBuy | $190.960.49486 TSLA @ 385.884 | 0.49486 TSLA | Filled |
| 2026-11-12 05:27:21market · ioc | TSLA-USDBuy | $87.380.22643 TSLA @ 385.891 | 0.22643 TSLA | Filled |
| 2026-11-12 05:27:20market · ioc | TSLA-USDBuy | $119.760.31034 TSLA @ 385.8943 | 0.31034 TSLA | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.