Exposure open positions now
Snapshot 2026-11-14 05:44:06 UTC
DirectionAll long
100% long · $1.2K0% short · $0.00
Notional / margin4.02×$1.2K notional on $288.86 marginnet exposure +$1.2K
Maintenance / margin40.2%$116.12 of $288.86 margin
Nearest liq. price14.9%TSLA-USD longliq. 329.9558 · mark 387.6642
HoldsTSLA-USDlong$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 +$2.55
Fees incl. rebates −$13.31
Funding −$0.01
After costs −$10.77
Gross win rate 36.8% · net win rate 31.6%
12/38 non-flat closes on the selected basis. 38 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 hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$10.77
−$45.62
38 closes · 24H · 31.6% win rate
over 14 close days · 3 green / 11 red · best Nov 10 +$57.34 · worst Nov 6 −$45.52
Closed PnL by UTC close day · 448 loaded closes since Oct 27 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 1.4% · TSLA-USDfunding −$0.35 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| TSLA-USDLong 10x | $1,161.202.9954 TSLA1.4% of OI | 387.6262mark 387.6642 | +$0.11+0.01%funding $0.00APR 11.0% −$0.35 / day | 329.955814.9% away | 10x | 1.4% | 11.0%−$0.35 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
24H · 38 of 448 loaded closes
BULK · just now
Win rate31.6%12W · 26L
Profit factor0.90$98.09 / $108.87
Closed drawdown−$45.04start → Nov 13
Best close+$45.88MU-USD
Worst close−$17.16MU-USD
Avg hold37mmedian 38m
Net result−$10.77fees −$13.31Longest runs3W · 11Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SNDK-USDLong | 860.6413 | 862.599 | $1,119.581.3009 SNDK | 25m | $0.00 | −$0.34 | +$2.21BreakdownGross +$2.55 Fees −$0.34 Funding $0.00 Held 25m |
| MU-USDShort | 762.106 | 760.9383 | $1,154.231.5145 MU | 12m | +$0.04 | −$0.35 | +$1.46BreakdownGross +$1.77 Fees −$0.35 Funding +$0.04 Held 12m |
| MU-USDLong | 761.979 | 762.106 | $1,154.041.5145 MU | 22m | $0.00 | −$0.35 | −$0.15BreakdownGross +$0.19 Fees −$0.35 Funding $0.00 Held 22m |
| SKHYNIX-USDLong | 881.9991 | 881.057 | $1,154.941.3095 SKHYNIX | 35m | −$0.01 | −$0.35 | −$1.59BreakdownGross −$1.23 Fees −$0.35 Funding −$0.01 Held 35m |
| MU-USDLong | 761.4588 | 760.7091 | $1,153.251.5145 MU | 56m | −$0.01 | −$0.35 | −$1.50BreakdownGross −$1.14 Fees −$0.35 Funding −$0.01 Held 56m |
| TSLA-USDShort | 387.7121 | 387.737 | $1,161.352.9954 TSLA | 23m | $0.00 | −$0.35 | −$0.42BreakdownGross −$0.07 Fees −$0.35 Funding $0.00 Held 23m |
| SKHYNIX-USDLong | 885.6833 | 881.752 | $1,159.771.3095 SKHYNIX | 26m | $0.00 | −$0.35 | −$5.50BreakdownGross −$5.15 Fees −$0.35 Funding $0.00 Held 26m |
| MU-USDShort | 762.019 | 764.55 | $1,154.101.5145 MU | 59m | +$0.01 | −$0.35 | −$4.17BreakdownGross −$3.83 Fees −$0.35 Funding +$0.01 Held 59m |
| SNDK-USDLong | 869.67 | 865.1242 | $1,131.321.3009 SNDK | 30m | −$0.01 | −$0.34 | −$6.27BreakdownGross −$5.91 Fees −$0.34 Funding −$0.01 Held 30m |
| MU-USDShort | 765.672 | 763.955 | $1,159.631.5145 MU | 31m | $0.00 | −$0.35 | +$2.25BreakdownGross +$2.60 Fees −$0.35 Funding $0.00 Held 31m |
| TSLA-USDShort | 387.5512 | 387.7848 | $1,160.862.9954 TSLA | 49m | +$0.01 | −$0.35 | −$1.03BreakdownGross −$0.70 Fees −$0.35 Funding +$0.01 Held 49m |
| MU-USDShort | 767.235 | 764.063 | $1,162.001.5145 MU | 48m | +$0.01 | −$0.35 | +$4.47BreakdownGross +$4.80 Fees −$0.35 Funding +$0.01 Held 48m |
| TSLA-USDShort | 389.044 | 388.4508 | $1,165.342.9954 TSLA | 37m | +$0.01 | −$0.35 | +$1.44BreakdownGross +$1.78 Fees −$0.35 Funding +$0.01 Held 37m |
| MU-USDLong | 780.0814 | 768.9908 | $1,181.451.5145 MU | 55m | −$0.01 | −$0.35 | −$17.16BreakdownGross −$16.80 Fees −$0.35 Funding −$0.01 Held 55m |
| TSLA-USDShort | 390.2103 | 391.8503 | $1,168.832.9954 TSLA | 20m | $0.00 | −$0.35 | −$5.26BreakdownGross −$4.91 Fees −$0.35 Funding $0.00 Held 20m |
| SKHYNIX-USDLong | 896.5736 | 894.4969 | $1,174.031.3095 SKHYNIX | 30m | −$0.01 | −$0.35 | −$3.09BreakdownGross −$2.72 Fees −$0.35 Funding −$0.01 Held 30m |
| MSTR-USDShort | 112.6965 | 112.6656 | $1,203.4610.679 MSTR | 40m | $0.00 | −$0.36 | −$0.03BreakdownGross +$0.33 Fees −$0.36 Funding $0.00 Held 40m |
| NVDA-USDLong | 161.3666 | 162.8999 | $1,151.507.1359 NVDA | 52m | −$0.02 | −$0.35 | +$10.57BreakdownGross +$10.94 Fees −$0.35 Funding −$0.02 Held 52m |
| TSLA-USDLong | 390.3945 | 390.8967 | $1,169.382.9954 TSLA | 50m | −$0.01 | −$0.35 | +$1.14BreakdownGross +$1.50 Fees −$0.35 Funding −$0.01 Held 50m |
| SKHYNIX-USDShort | 885.3883 | 891.5301 | $1,159.381.3095 SKHYNIX | 30m | $0.00 | −$0.35 | −$8.39BreakdownGross −$8.04 Fees −$0.35 Funding $0.00 Held 30m |
| SNDK-USDLong | 855.2776 | 863.526 | $1,112.601.3009 SNDK | 45m | −$0.01 | −$0.34 | +$10.38BreakdownGross +$10.73 Fees −$0.34 Funding −$0.01 Held 45m |
| SKHYNIX-USDLong | 883.67 | 880.1057 | $1,157.131.3095 SKHYNIX | 16m | $0.00 | −$0.35 | −$5.01BreakdownGross −$4.67 Fees −$0.35 Funding $0.00 Held 16m |
| TSLA-USDLong | 389.1348 | 389.9141 | $1,165.612.9954 TSLA | 46m | −$0.01 | −$0.35 | +$1.97BreakdownGross +$2.33 Fees −$0.35 Funding −$0.01 Held 46m |
| MU-USDShort | 796.032 | 765.5166 | $1,205.611.5145 MU | 53m | +$0.01 | −$0.35 | +$45.88BreakdownGross +$46.22 Fees −$0.35 Funding +$0.01 Held 53m |
| MU-USDLong | 792.4727 | 795.795 | $1,200.221.5145 MU | 26m | −$0.01 | −$0.36 | +$4.66BreakdownGross +$5.03 Fees −$0.36 Funding −$0.01 Held 26m |
| TSLA-USDLong | 403.647 | 402.348 | $1,209.082.9954 TSLA | 24m | $0.00 | −$0.36 | −$4.25BreakdownGross −$3.89 Fees −$0.36 Funding $0.00 Held 24m |
| SKHYNIX-USDLong | 916.37 | 925.5645 | $1,199.951.3095 SKHYNIX | 50m | −$0.01 | −$0.36 | +$11.66BreakdownGross +$12.04 Fees −$0.36 Funding −$0.01 Held 50m |
| SKHYNIX-USDLong | 922.781 | 919.53 | $1,200.021.3004 SKHYNIX | 11m | $0.00 | −$0.36 | −$4.59BreakdownGross −$4.23 Fees −$0.36 Funding $0.00 Held 11m |
| SKHYNIX-USDLong | 925.07 | 922.437 | $1,183.471.2793 SKHYNIX | 3m | $0.00 | −$0.35 | −$3.72BreakdownGross −$3.37 Fees −$0.35 Funding $0.00 Held 3m |
| SKHYNIX-USDShort | 923.0156 | 925.1855 | $1,180.841.2793 SKHYNIX | 48m | +$0.01 | −$0.35 | −$3.12BreakdownGross −$2.78 Fees −$0.35 Funding +$0.01 Held 48m |
| SKHYNIX-USDShort | 917.422 | 923.0785 | $1,173.681.2793 SKHYNIX | 54m | +$0.01 | −$0.35 | −$7.57BreakdownGross −$7.24 Fees −$0.35 Funding +$0.01 Held 54m |
| SKHYNIX-USDShort | 917.3104 | 917.423 | $1,173.541.2793 SKHYNIX | 57m | +$0.01 | −$0.35 | −$0.48BreakdownGross −$0.14 Fees −$0.35 Funding +$0.01 Held 57m |
| SKHYNIX-USDShort | 914.776 | 917.5 | $1,170.301.2793 SKHYNIX | 39m | +$0.01 | −$0.35 | −$3.82BreakdownGross −$3.48 Fees −$0.35 Funding +$0.01 Held 39m |
| SKHYNIX-USDLong | 915.267 | 914.775 | $1,170.931.2793 SKHYNIX | 53m | $0.00 | −$0.35 | −$0.98BreakdownGross −$0.63 Fees −$0.35 Funding $0.00 Held 53m |
| SKHYNIX-USDLong | 920.42 | 915.2744 | $1,177.521.2793 SKHYNIX | 50m | −$0.01 | −$0.35 | −$6.95BreakdownGross −$6.58 Fees −$0.35 Funding −$0.01 Held 50m |
| SKHYNIX-USDShort | 911.876 | 920.42 | $1,166.591.2793 SKHYNIX | 52m | +$0.01 | −$0.35 | −$11.27BreakdownGross −$10.93 Fees −$0.35 Funding +$0.01 Held 52m |
| SKHYNIX-USDLong | 913.444 | 912.5131 | $1,168.591.2793 SKHYNIX | 22m | −$0.01 | −$0.35 | −$1.56BreakdownGross −$1.19 Fees −$0.35 Funding −$0.01 Held 22m |
| SKHYNIX-USDLong | 914.4625 | 913.9703 | $1,169.901.2793 SKHYNIX | 13m | $0.00 | −$0.35 | −$0.98BreakdownGross −$0.63 Fees −$0.35 Funding $0.00 Held 13m |
Coverage
Totals cover 38 closes in 24H, from 448 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 6 markets · 38 of 448 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| MU-USD | 95W · 4L | 55.6% | $21K$2.3K / close | +$35.74BreakdownFees −$3.15 Funding +$0.04 Avg hold 40m | +$45.88−$17.16 | −$3.15funding +$0.04 | 40m |
| NVDA-USD | 11W · 0L | 100.0% | $2.3K$2.3K / close | +$10.57BreakdownFees −$0.35 Funding −$0.02 Avg hold 52m | +$10.57— | −$0.35funding −$0.02 | 52m |
| SNDK-USD | 32W · 1L | 66.7% | $6.7K$2.2K / close | +$6.32BreakdownFees −$1.01 Funding −$0.03 Avg hold 33m | +$10.38−$6.27 | −$1.01funding −$0.03 | 33m |
| MSTR-USD | 10W · 1L | 0.0% | $2.4K$2.4K / close | −$0.03BreakdownFees −$0.36 Funding $0.00 Avg hold 40m | —−$0.03 | −$0.36funding $0.00 | 40m |
| TSLA-USD | 73W · 4L | 42.9% | $16.4K$2.3K / close | −$6.42BreakdownFees −$2.46 Funding $0.00 Avg hold 36m | +$1.97−$5.26 | −$2.46funding $0.00 | 36m |
| SKHYNIX-USD | 171W · 16L | 5.9% | $39.9K$2.3K / close | −$56.96BreakdownFees −$5.98 Funding $0.00 Avg hold 35m | +$11.66−$11.27 | −$5.98funding $0.00 | 35m |
| All markets | 3812W · 26L | 31.6% | $88.7K$2.3K / close | −$10.77BreakdownFees −$13.31 Funding −$0.01 Avg hold 37m | +$45.88−$17.16 | −$13.31funding −$0.01 | 37m |
Coverage
Totals cover 38 closes in 24H, from 448 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 $10.08Maker rebates $0.00Net fees −$10.08200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 05:26:45 | TSLA-USDBuy | $942.692.4319 TSLA @ 387.629 | −$0.14taker | Gd5C…HEWm |
| 2026-11-14 05:26:45 | TSLA-USDBuy | $55.000.1419 TSLA @ 387.589 | −$0.01taker | Jojo…XNHA |
| 2026-11-14 05:26:44 | TSLA-USDBuy | $54.470.14052 TSLA @ 387.61 | −$0.01taker | Jojo…XNHA |
| 2026-11-14 05:26:43 | TSLA-USDBuy | $53.940.13914 TSLA @ 387.629 | −$0.01taker | Gd5C…HEWm |
| 2026-11-14 05:26:43 | TSLA-USDBuy | $55.000.14189 TSLA @ 387.628 | −$0.01taker | Jojo…XNHA |
| 2026-11-14 05:26:39 | SNDK-USDSell | $705.720.81813 SNDK @ 862.599 | −$0.11taker | 5jn4…hEac |
| 2026-11-14 05:26:39 | SNDK-USDSell | $416.410.48274 SNDK @ 862.599 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 05:01:38 | SNDK-USDBuy | $710.930.82604 SNDK @ 860.645 | −$0.11taker | Gd5C…HEWm |
| 2026-11-14 05:01:38 | SNDK-USDBuy | $408.650.47483 SNDK @ 860.635 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 05:01:34 | MU-USDBuy | $112.360.14766 MU @ 760.939 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 05:01:34 | MU-USDBuy | $220.030.28916 MU @ 760.938 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 05:01:33 | MU-USDBuy | $24.390.032055 MU @ 760.939 | $0.00taker | Gd5C…HEWm |
| 2026-11-14 05:01:33 | MU-USDBuy | $195.640.25711 MU @ 760.938 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 05:01:31 | MU-USDBuy | $171.430.22528 MU @ 760.939 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 05:01:31 | MU-USDBuy | $428.610.56326 MU @ 760.938 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 04:48:43 | MU-USDSell | $1,154.231.5145 MU @ 762.106 | −$0.17taker | Jojo…XNHA |
| 2026-11-14 04:48:41 | MU-USDSell | $1,154.231.5145 MU @ 762.106 | −$0.17taker | Jojo…XNHA |
| 2026-11-14 04:25:46 | MU-USDBuy | $1,154.041.5145 MU @ 761.979 | −$0.17taker | Gd5C…HEWm |
| 2026-11-14 04:25:44 | SKHYNIX-USDSell | $654.090.7424 SKHYNIX @ 881.057 | −$0.10taker | BU1K…hKRC |
| 2026-11-14 04:25:44 | SKHYNIX-USDSell | $499.620.56706 SKHYNIX @ 881.057 | −$0.07taker | BU1K…hKRC |
| 2026-11-14 03:49:55 | SKHYNIX-USDBuy | $82.330.09334 SKHYNIX @ 882 | −$0.01taker | BU1K…hKRC |
| 2026-11-14 03:49:55 | SKHYNIX-USDBuy | $645.040.73134 SKHYNIX @ 881.999 | −$0.10taker | 5jn4…hEac |
| 2026-11-14 03:49:55 | SKHYNIX-USDBuy | $427.570.48478 SKHYNIX @ 881.999 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 03:49:53 | MU-USDSell | $569.940.7493 MU @ 760.637 | −$0.09taker | 5jn4…hEac |
| 2026-11-14 03:49:50 | MU-USDSell | $177.790.2337 MU @ 760.745 | −$0.03taker | 5jn4…hEac |
| 2026-11-14 03:49:50 | MU-USDSell | $404.380.53153 MU @ 760.795 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 02:53:15 | MU-USDBuy | $393.220.51628 MU @ 761.644 | −$0.06taker | BU1K…hKRC |
| 2026-11-14 02:53:15 | MU-USDBuy | $760.030.99825 MU @ 761.363 | −$0.11taker | 5jn4…hEac |
| 2026-11-14 02:53:13 | TSLA-USDBuy | $605.481.5615 TSLA @ 387.748 | −$0.09taker | Gd5C…HEWm |
| 2026-11-14 02:53:13 | TSLA-USDBuy | $99.990.2579 TSLA @ 387.725 | −$0.01taker | FXU1…fXXY |
| 2026-11-14 02:53:13 | TSLA-USDBuy | $455.951.176 TSLA @ 387.725 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-14 02:30:06 | TSLA-USDSell | $1,106.352.8535 TSLA @ 387.711 | −$0.17taker | Gd5C…HEWm |
| 2026-11-14 02:30:06 | TSLA-USDSell | $55.000.14185 TSLA @ 387.735 | −$0.01taker | Jojo…XNHA |
| 2026-11-14 02:30:05 | SKHYNIX-USDSell | $1,154.621.3095 SKHYNIX @ 881.752 | −$0.17taker | Gd5C…HEWm |
| 2026-11-14 02:03:22 | SKHYNIX-USDBuy | $67.260.075932 SKHYNIX @ 885.782 | −$0.01taker | Jojo…XNHA |
| 2026-11-14 02:03:22 | SKHYNIX-USDBuy | $645.020.72827 SKHYNIX @ 885.685 | −$0.10taker | 5jn4…hEac |
| 2026-11-14 02:03:22 | SKHYNIX-USDBuy | $447.490.50526 SKHYNIX @ 885.666 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-14 02:03:21 | MU-USDBuy | $1,157.931.5145 MU @ 764.55 | −$0.17taker | Jojo…XNHA |
| 2026-11-14 01:04:06 | MU-USDSell | $1,154.101.5145 MU @ 762.019 | −$0.17taker | Gd5C…HEWm |
| 2026-11-14 01:04:04 | SNDK-USDSell | $19.040.022004 SNDK @ 865.115 | $0.00taker | 5jn4…hEac |
| 2026-11-14 01:04:04 | SNDK-USDSell | $676.960.78251 SNDK @ 865.124 | −$0.10taker | 5jn4…hEac |
| 2026-11-14 01:04:04 | SNDK-USDSell | $429.410.49636 SNDK @ 865.125 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 00:34:00 | SNDK-USDBuy | $1,131.321.3009 SNDK @ 869.67 | −$0.17taker | 5jn4…hEac |
| 2026-11-14 00:33:59 | MU-USDBuy | $1,157.031.5145 MU @ 763.955 | −$0.17taker | Gd5C…HEWm |
| 2026-11-14 00:02:38 | MU-USDSell | $703.850.91926 MU @ 765.672 | −$0.11taker | Jojo…XNHA |
| 2026-11-14 00:02:38 | MU-USDSell | $455.780.59526 MU @ 765.672 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-14 00:02:37 | TSLA-USDBuy | $83.710.21587 TSLA @ 387.799 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-14 00:02:31 | TSLA-USDBuy | $75.210.19396 TSLA @ 387.79 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-14 00:02:30 | TSLA-USDBuy | $26.800.069105 TSLA @ 387.791 | $0.00taker | Gd5C…HEWm |
| 2026-11-14 00:02:30 | TSLA-USDBuy | $68.630.17698 TSLA @ 387.79 | −$0.01taker | 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
9 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 |
|---|---|---|---|---|---|
| 2026-11-13 12:21:50 | Transfer outinternal | 93.86 USDcompleted | This account | AhiC…Tw4qsub-account | completed |
| 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 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
239 payments
BULK · just now
net +$0.06 over 239 paymentsby market MU-USD +$0.14, ETH-USD −$0.08, SKHYNIX-USD −$0.03, NVDA-USD +$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 05:00:00 | MU-USDShort | 1.5145 MUmark 761.1585 | 0.0031% | +$0.04 |
| 2026-11-14 04:00:00 | SKHYNIX-USDLong | 1.3095 SKHYNIXmark 881.8405 | 0.0013% | −$0.01 |
| 2026-11-14 03:00:00 | MU-USDLong | 1.5145 MUmark 762.3495 | 0.0013% | −$0.01 |
| 2026-11-14 02:00:00 | MU-USDShort | 1.5145 MUmark 764.0185 | 0.0013% | +$0.01 |
| 2026-11-14 01:00:00 | SNDK-USDLong | 1.3009 SNDKmark 866.0985 | 0.0013% | −$0.01 |
| 2026-11-14 00:00:00 | TSLA-USDShort | 2.9954 TSLAmark 387.5878 | 0.0013% | +$0.01 |
| 2026-11-13 23:00:00 | MU-USDShort | 1.5145 MUmark 765.642 | 0.0013% | +$0.01 |
| 2026-11-13 22:00:00 | TSLA-USDShort | 2.9954 TSLAmark 389.0103 | 0.0013% | +$0.01 |
| 2026-11-13 21:00:00 | MU-USDLong | 1.5145 MUmark 778.837 | 0.0013% | −$0.01 |
| 2026-11-13 20:00:00 | SKHYNIX-USDLong | 1.3095 SKHYNIXmark 896.256 | 0.0013% | −$0.01 |
| 2026-11-13 19:00:00 | NVDA-USDLong | 7.1359 NVDAmark 162.8243 | 0.0018% | −$0.02 |
| 2026-11-13 18:00:00 | TSLA-USDLong | 2.9954 TSLAmark 390.5527 | 0.0013% | −$0.01 |
| 2026-11-13 17:00:00 | SNDK-USDLong | 1.3009 SNDKmark 862.0492 | 0.0013% | −$0.01 |
| 2026-11-13 16:00:00 | TSLA-USDLong | 2.9954 TSLAmark 389.8635 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | MU-USDShort | 1.5145 MUmark 773.0415 | 0.0013% | +$0.01 |
| 2026-11-13 14:00:00 | MU-USDLong | 1.5145 MUmark 791.7064 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | SKHYNIX-USDLong | 1.3095 SKHYNIXmark 914.8375 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | SKHYNIX-USDShort | 1.2793 SKHYNIXmark 926.3178 | 0.0013% | +$0.01 |
| 2026-11-13 11:00:00 | SKHYNIX-USDShort | 1.2793 SKHYNIXmark 922.1671 | 0.0013% | +$0.01 |
| 2026-11-13 10:00:00 | SKHYNIX-USDShort | 1.2793 SKHYNIXmark 916.3544 | 0.0013% | +$0.01 |
| 2026-11-13 09:00:00 | SKHYNIX-USDShort | 1.2793 SKHYNIXmark 914.9419 | 0.0013% | +$0.01 |
| 2026-11-13 08:00:00 | SKHYNIX-USDLong | 1.2793 SKHYNIXmark 917.5845 | 0.0013% | −$0.01 |
| 2026-11-13 07:00:00 | SKHYNIX-USDShort | 1.2793 SKHYNIXmark 918.892 | 0.0013% | +$0.01 |
| 2026-11-13 06:00:00 | SKHYNIX-USDLong | 1.2793 SKHYNIXmark 914.247 | 0.0013% | −$0.01 |
| 2026-11-13 05:00:00 | SKHYNIX-USDShort | 1.2793 SKHYNIXmark 912.339 | 0.0013% | +$0.01 |
| 2026-11-13 04:00:00 | SKHYNIX-USDLong | 1.2793 SKHYNIXmark 921.9214 | 0.0013% | −$0.01 |
| 2026-11-13 03:00:00 | SKHYNIX-USDShort | 1.2793 SKHYNIXmark 943.1124 | 0.0013% | +$0.02 |
| 2026-11-13 02:00:00 | SKHYNIX-USDLong | 1.2793 SKHYNIXmark 962.3765 | 0.0013% | −$0.02 |
| 2026-11-13 00:00:00 | SKHYNIX-USDShort | 1.2793 SKHYNIXmark 967.9495 | 0.0013% | +$0.02 |
| 2026-11-12 23:00:00 | SKHYNIX-USDLong | 1.2793 SKHYNIXmark 945.2545 | 0.0013% | −$0.02 |
| 2026-11-12 21:00:00 | US500-USDShort | 0.15862 US500mark 7,587.70 | 0.0013% | +$0.02 |
| 2026-11-12 20:00:00 | MU-USDShort | 1.5678 MUmark 795.5976 | 0.0013% | +$0.02 |
| 2026-11-12 19:00:00 | MU-USDShort | 1.5678 MUmark 793.1685 | 0.0013% | +$0.02 |
| 2026-11-12 18:00:00 | SKHYNIX-USDLong | 1.3093 SKHYNIXmark 938.458 | 0.0013% | −$0.02 |
| 2026-11-12 17:00:00 | MU-USDLong | 1.5678 MUmark 788.8066 | 0.0013% | −$0.02 |
| 2026-11-12 16:00:00 | MU-USDShort | 1.5678 MUmark 790.5182 | 0.0013% | +$0.02 |
| 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 |
Coverage
Totals cover 239 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
185 filled1 partial14 cancelled0 rejectedpost-only 0%avg order $498.68
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 05:26:45market · ioc | TSLA-USDBuy | $997.692.5738 TSLA @ 387.6268 | 2.5738 TSLA | Filled |
| 2026-11-14 05:26:44market · ioc | TSLA-USDBuy | $54.470.14052 TSLA @ 387.61 | 0.14052 TSLA | Filled |
| 2026-11-14 05:26:43market · ioc | TSLA-USDBuy | $108.940.28103 TSLA @ 387.6285 | 0.28103 TSLA | Filled |
| 2026-11-14 05:26:39limit · ioc | SNDK-USDSell reduce | $1,122.131.3009 SNDK @ 862.599 | 1.3009 SNDK | Filled |
| 2026-11-14 05:01:38limit · ioc | SNDK-USDBuy | $1,119.581.3009 SNDK @ 860.645 | 1.3009 SNDK | Filled |
| 2026-11-14 05:01:34market · ioc | MU-USDBuy reduce | $332.390.43682 MU @ 760.9383 | 0.43682 MU | Filled |
| 2026-11-14 05:01:33market · ioc | MU-USDBuy reduce | $220.030.28916 MU @ 760.9381 | 0.28916 MU | Filled |
| 2026-11-14 05:01:31market · ioc | MU-USDBuy reduce | $600.030.78854 MU @ 760.9383 | 0.78854 MU | Filled |
| 2026-11-14 04:48:43market · ioc | MU-USDSell | $1,154.231.5145 MU @ 762.106 | 1.5145 MU | Filled |
| 2026-11-14 04:48:41limit · ioc | MU-USDSell reduce | $1,154.231.5145 MU @ 762.106 | 1.5145 MU | Filled |
| 2026-11-14 04:48:40limit · ioc | MU-USDSell reduce | $1,154.231.5145 MU @ 762.107 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-14 04:25:46limit · ioc | MU-USDBuy | $1,154.041.5145 MU @ 761.979 | 1.5145 MU | Filled |
| 2026-11-14 04:25:44market · ioc | SKHYNIX-USDSell reduce | $1,153.711.3095 SKHYNIX @ 881.057 | 1.3095 SKHYNIX | Filled |
| 2026-11-14 03:49:55market · ioc | SKHYNIX-USDBuy | $1,154.941.3095 SKHYNIX @ 881.9991 | 1.3095 SKHYNIX | Filled |
| 2026-11-14 03:49:53market · ioc | MU-USDSell reduce | $569.940.7493 MU @ 760.637 | 0.7493 MU | Filled |
| 2026-11-14 03:49:50market · ioc | MU-USDSell reduce | $582.170.76523 MU @ 760.7797 | 0.76523 MU | Filled |
| 2026-11-14 02:53:15market · ioc | MU-USDBuy | $1,153.251.5145 MU @ 761.4588 | 1.5145 MU | Filled |
| 2026-11-14 02:53:13limit · ioc | TSLA-USDBuy reduce | $1,161.452.9954 TSLA @ 387.748 | 2.9954 TSLA | Filled |
| 2026-11-14 02:30:06limit · ioc | TSLA-USDSell | $1,161.342.9954 TSLA @ 387.711 | 2.9954 TSLA | Filled |
| 2026-11-14 02:30:05market · ioc | SKHYNIX-USDSell reduce | $1,154.621.3095 SKHYNIX @ 881.752 | 1.3095 SKHYNIX | Filled |
| 2026-11-14 02:03:22market · ioc | SKHYNIX-USDBuy | $1,159.771.3095 SKHYNIX @ 885.6833 | 1.3095 SKHYNIX | Filled |
| 2026-11-14 02:03:21market · ioc | MU-USDBuy reduce | $1,157.931.5145 MU @ 764.55 | 1.5145 MU | Filled |
| 2026-11-14 01:04:06market · ioc | MU-USDSell | $1,154.101.5145 MU @ 762.019 | 1.5145 MU | Filled |
| 2026-11-14 01:04:04limit · ioc | SNDK-USDSell reduce | $1,125.401.3009 SNDK @ 865.115 | 1.3009 SNDK | Filled |
| 2026-11-14 00:34:00limit · ioc | SNDK-USDBuy | $1,131.321.3009 SNDK @ 869.67 | 1.3009 SNDK | Filled |
| 2026-11-14 00:33:59market · ioc | MU-USDBuy reduce | $1,157.031.5145 MU @ 763.955 | 1.5145 MU | Filled |
| 2026-11-14 00:02:38market · ioc | MU-USDSell | $1,159.631.5145 MU @ 765.672 | 1.5145 MU | Filled |
| 2026-11-14 00:02:37market · ioc | TSLA-USDBuy reduce | $83.710.21587 TSLA @ 387.799 | 0.21587 TSLA | Filled |
| 2026-11-14 00:02:31market · ioc | TSLA-USDBuy reduce | $75.210.19396 TSLA @ 387.79 | 0.19396 TSLA | Filled |
| 2026-11-14 00:02:30market · ioc | TSLA-USDBuy reduce | $95.430.24608 TSLA @ 387.7903 | 0.24608 TSLA | Filled |
| 2026-11-14 00:02:29market · ioc | TSLA-USDBuy reduce | $80.860.2085 TSLA @ 387.79 | 0.2085 TSLA | Filled |
| 2026-11-14 00:02:29market · ioc | TSLA-USDBuy reduce | $55.000.14183 TSLA @ 387.79 | 0.14183 TSLA | Filled |
| 2026-11-14 00:02:28market · ioc | TSLA-USDBuy reduce | $216.710.55884 TSLA @ 387.79 | 0.55884 TSLA | Filled |
| 2026-11-14 00:02:26market · ioc | TSLA-USDBuy reduce | $79.900.20604 TSLA @ 387.784 | 0.20604 TSLA | Filled |
| 2026-11-14 00:02:25market · ioc | TSLA-USDBuy reduce | $104.800.27025 TSLA @ 387.784 | 0.27025 TSLA | Filled |
| 2026-11-14 00:02:24market · ioc | TSLA-USDBuy reduce | $77.500.19987 TSLA @ 387.784 | 0.19987 TSLA | Filled |
| 2026-11-14 00:02:09market · ioc | TSLA-USDBuy reduce | $73.210.18879 TSLA @ 387.772 | 0.18879 TSLA | Filled |
| 2026-11-14 00:02:08market · ioc | TSLA-USDBuy reduce | $91.410.23573 TSLA @ 387.772 | 0.23573 TSLA | Filled |
| 2026-11-14 00:02:07market · ioc | TSLA-USDBuy reduce | $127.820.32963 TSLA @ 387.772 | 0.32963 TSLA | Filled |
| 2026-11-13 23:13:11market · ioc | TSLA-USDSell | $103.680.26753 TSLA @ 387.5404 | 0.26753 TSLA | Filled |
| 2026-11-13 23:13:10market · ioc | TSLA-USDSell | $61.560.15884 TSLA @ 387.5455 | 0.15884 TSLA | Filled |
| 2026-11-13 23:13:08market · ioc | TSLA-USDSell | $68.120.17577 TSLA @ 387.5435 | 0.17577 TSLA | Filled |
| 2026-11-13 23:13:07market · ioc | TSLA-USDSell | $81.240.20963 TSLA @ 387.5419 | 0.20963 TSLA | Filled |
| 2026-11-13 23:13:06market · ioc | TSLA-USDSell | $162.470.41925 TSLA @ 387.529 | 0.41925 TSLA | Filled |
| 2026-11-13 23:13:05market · ioc | TSLA-USDSell | $214.950.55466 TSLA @ 387.529 | 0.55466 TSLA | Filled |
| 2026-11-13 23:13:03market · ioc | TSLA-USDSell | $74.840.19309 TSLA @ 387.575 | 0.19309 TSLA | Filled |
| 2026-11-13 23:13:02market · ioc | TSLA-USDSell | $149.670.38617 TSLA @ 387.575 | 0.38617 TSLA | Filled |
| 2026-11-13 23:13:01market · ioc | TSLA-USDSell | $244.340.63044 TSLA @ 387.575 | 0.63044 TSLA | Filled |
| 2026-11-13 23:13:00market · ioc | MU-USDBuy reduce | $1,157.191.5145 MU @ 764.063 | 1.5145 MU | Filled |
| 2026-11-13 22:24:00market · ioc | MU-USDSell | $1,162.001.5145 MU @ 767.235 | 1.5145 MU | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.