Exposure open positions now

Snapshot 2026-11-13 18:03:05 UTC
DirectionAll long 
100% long · $1.2K0% short · $0.00
Notional / margin3.74×$1.2K notional on $311.47 marginnet exposure +$1.2K
Maintenance / margin37.4%$116.62 of $311.47 margin
Nearest liq. price16.4%TSLA-USD longliq. 325.3444 · mark 389.3452
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 +$97.59
Fees incl. rebates −$120.66
Funding +$0.07
After costs −$23.00
Gross win rate 43.8% · net win rate 29.4%

126/429 non-flat closes on the selected basis. 429 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.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$23.00
last 80 of 429429 closes · Available history loaded from Oct 27 · 29.4% win rate ·
−$150−$100−$50$0Oct 27Nov 2Nov 8Nov 13

Open positions

1 open
largest OI share 1.1% · TSLA-USDfunding −$0.35 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
TSLA-USDLong 10x $1,166.242.9954 TSLA1.1% of OI390.3945mark 389.3452−$3.14−0.27%funding −$0.01APR 11.0%
−$0.35 / day		325.344416.4% away10x1.1%11.0%−$0.35 / day

Open orders

0 resting
No open orders.

Closed positions

History · 429 of 429 loaded closes
Win rate29.4%126W · 303L
Profit factor0.96$530.76 / $553.76
Closed drawdown−$177.22Oct 27 → Nov 10
Best close+$66.37SNDK-USD
Worst close−$26.87SKHYNIX-USD
Avg hold31mmedian 4m
Net result−$23.00fees −$120.66Longest runs5W · 13Lbest 2 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SKHYNIX-USDShort 885.3883891.5301$1,159.381.3095 SKHYNIX30m$0.00−$0.35−$8.39
Breakdown
Gross −$8.04
Fees −$0.35
Funding $0.00
Held 30m
SNDK-USDLong 855.2776863.526$1,112.601.3009 SNDK45m−$0.01−$0.34+$10.38
Breakdown
Gross +$10.73
Fees −$0.34
Funding −$0.01
Held 45m
SKHYNIX-USDLong 883.67880.1057$1,157.131.3095 SKHYNIX16m$0.00−$0.35−$5.01
Breakdown
Gross −$4.67
Fees −$0.35
Funding $0.00
Held 16m
TSLA-USDLong 389.1348389.9141$1,165.612.9954 TSLA46m−$0.01−$0.35+$1.97
Breakdown
Gross +$2.33
Fees −$0.35
Funding −$0.01
Held 46m
MU-USDShort 796.032765.5166$1,205.611.5145 MU53m+$0.01−$0.35+$45.88
Breakdown
Gross +$46.22
Fees −$0.35
Funding +$0.01
Held 53m
MU-USDLong 792.4727795.795$1,200.221.5145 MU26m−$0.01−$0.36+$4.66
Breakdown
Gross +$5.03
Fees −$0.36
Funding −$0.01
Held 26m
TSLA-USDLong 403.647402.348$1,209.082.9954 TSLA24m$0.00−$0.36−$4.25
Breakdown
Gross −$3.89
Fees −$0.36
Funding $0.00
Held 24m
SKHYNIX-USDLong 916.37925.5645$1,199.951.3095 SKHYNIX50m−$0.01−$0.36+$11.66
Breakdown
Gross +$12.04
Fees −$0.36
Funding −$0.01
Held 50m
SKHYNIX-USDLong 922.781919.53$1,200.021.3004 SKHYNIX11m$0.00−$0.36−$4.59
Breakdown
Gross −$4.23
Fees −$0.36
Funding $0.00
Held 11m
SKHYNIX-USDLong 925.07922.437$1,183.471.2793 SKHYNIX3m$0.00−$0.35−$3.72
Breakdown
Gross −$3.37
Fees −$0.35
Funding $0.00
Held 3m
SKHYNIX-USDShort 923.0156925.1855$1,180.841.2793 SKHYNIX48m+$0.01−$0.35−$3.12
Breakdown
Gross −$2.78
Fees −$0.35
Funding +$0.01
Held 48m
SKHYNIX-USDShort 917.422923.0785$1,173.681.2793 SKHYNIX54m+$0.01−$0.35−$7.57
Breakdown
Gross −$7.24
Fees −$0.35
Funding +$0.01
Held 54m
SKHYNIX-USDShort 917.3104917.423$1,173.541.2793 SKHYNIX57m+$0.01−$0.35−$0.48
Breakdown
Gross −$0.14
Fees −$0.35
Funding +$0.01
Held 57m
SKHYNIX-USDShort 914.776917.5$1,170.301.2793 SKHYNIX39m+$0.01−$0.35−$3.82
Breakdown
Gross −$3.48
Fees −$0.35
Funding +$0.01
Held 39m
SKHYNIX-USDLong 915.267914.775$1,170.931.2793 SKHYNIX53m$0.00−$0.35−$0.98
Breakdown
Gross −$0.63
Fees −$0.35
Funding $0.00
Held 53m
SKHYNIX-USDLong 920.42915.2744$1,177.521.2793 SKHYNIX50m−$0.01−$0.35−$6.95
Breakdown
Gross −$6.58
Fees −$0.35
Funding −$0.01
Held 50m
SKHYNIX-USDShort 911.876920.42$1,166.591.2793 SKHYNIX52m+$0.01−$0.35−$11.27
Breakdown
Gross −$10.93
Fees −$0.35
Funding +$0.01
Held 52m
SKHYNIX-USDLong 913.444912.5131$1,168.591.2793 SKHYNIX22m−$0.01−$0.35−$1.56
Breakdown
Gross −$1.19
Fees −$0.35
Funding −$0.01
Held 22m
SKHYNIX-USDLong 914.4625913.9703$1,169.901.2793 SKHYNIX13m$0.00−$0.35−$0.98
Breakdown
Gross −$0.63
Fees −$0.35
Funding $0.00
Held 13m
SKHYNIX-USDShort 920.13915.2362$1,177.151.2793 SKHYNIX49m+$0.01−$0.35+$5.92
Breakdown
Gross +$6.26
Fees −$0.35
Funding +$0.01
Held 49m
SKHYNIX-USDLong 922.8794920.2721$1,180.661.2793 SKHYNIX57m−$0.01−$0.35−$3.70
Breakdown
Gross −$3.34
Fees −$0.35
Funding −$0.01
Held 57m
SKHYNIX-USDShort 932.2832922.6995$1,192.691.2793 SKHYNIX21m$0.00−$0.36+$11.90
Breakdown
Gross +$12.26
Fees −$0.36
Funding $0.00
Held 21m
SKHYNIX-USDShort 950.6492933.3637$1,216.191.2793 SKHYNIX46m+$0.02−$0.36+$21.77
Breakdown
Gross +$22.11
Fees −$0.36
Funding +$0.02
Held 46m
SKHYNIX-USDLong 954.8968950.6409$1,221.631.2793 SKHYNIX10m$0.00−$0.37−$5.81
Breakdown
Gross −$5.44
Fees −$0.37
Funding $0.00
Held 10m
SKHYNIX-USDLong 960.58954.9935$1,228.901.2793 SKHYNIX38m−$0.02−$0.37−$7.53
Breakdown
Gross −$7.15
Fees −$0.37
Funding −$0.02
Held 38m
SKHYNIX-USDShort 964.8398960.452$1,234.351.2793 SKHYNIX23m$0.00−$0.37+$5.24
Breakdown
Gross +$5.61
Fees −$0.37
Funding $0.00
Held 23m
SKHYNIX-USDLong 960.7717965.1247$1,229.141.2793 SKHYNIX33m$0.00−$0.37+$5.20
Breakdown
Gross +$5.57
Fees −$0.37
Funding $0.00
Held 33m
SKHYNIX-USDShort 977.3136964.9363$1,250.301.2793 SKHYNIX37m$0.00−$0.37+$15.46
Breakdown
Gross +$15.83
Fees −$0.37
Funding $0.00
Held 37m
SKHYNIX-USDShort 973.7205973.8064$1,245.711.2793 SKHYNIX20m$0.00−$0.37−$0.48
Breakdown
Gross −$0.11
Fees −$0.37
Funding $0.00
Held 20m
SKHYNIX-USDShort 956.0698976.798$1,223.131.2793 SKHYNIX20m+$0.02−$0.37−$26.87
Breakdown
Gross −$26.52
Fees −$0.37
Funding +$0.02
Held 20m
SKHYNIX-USDLong 951.3038955.787$1,217.031.2793 SKHYNIX12m$0.00−$0.37+$5.37
Breakdown
Gross +$5.74
Fees −$0.37
Funding $0.00
Held 12m
SKHYNIX-USDShort 952.3854950.93$1,218.411.2793 SKHYNIX16m$0.00−$0.37+$1.50
Breakdown
Gross +$1.86
Fees −$0.37
Funding $0.00
Held 16m
SKHYNIX-USDLong 944.525952.3948$1,208.361.2793 SKHYNIX25m−$0.02−$0.36+$9.69
Breakdown
Gross +$10.07
Fees −$0.36
Funding −$0.02
Held 25m
SKHYNIX-USDShort 938.3321944.525$1,200.431.2793 SKHYNIX27m$0.00−$0.36−$8.28
Breakdown
Gross −$7.92
Fees −$0.36
Funding $0.00
Held 27m
SKHYNIX-USDShort 941.156945.8316$1,232.251.3093 SKHYNIX30m$0.00−$0.37−$6.49
Breakdown
Gross −$6.12
Fees −$0.37
Funding $0.00
Held 30m
US500-USDShort 7,590.587,590.51$1,204.030.15862 US50054m+$0.02−$0.36−$0.34
Breakdown
Gross +$0.01
Fees −$0.36
Funding +$0.02
Held 54m
MU-USDShort 795.038795.184$1,246.451.5678 MU54m+$0.02−$0.37−$0.59
Breakdown
Gross −$0.23
Fees −$0.37
Funding +$0.02
Held 54m
MU-USDShort 796.343794.8256$1,248.501.5678 MU35m+$0.02−$0.37+$2.02
Breakdown
Gross +$2.38
Fees −$0.37
Funding +$0.02
Held 35m
MU-USDShort 794.239796.344$1,245.201.5678 MU12m$0.00−$0.37−$3.67
Breakdown
Gross −$3.30
Fees −$0.37
Funding $0.00
Held 12m
SKHYNIX-USDLong 939.595937.5647$1,230.211.3093 SKHYNIX44m−$0.02−$0.37−$3.04
Breakdown
Gross −$2.66
Fees −$0.37
Funding −$0.02
Held 44m
MU-USDLong 786.9851793.4613$1,233.831.5678 MU33m$0.00−$0.37+$9.78
Breakdown
Gross +$10.15
Fees −$0.37
Funding $0.00
Held 33m
MU-USDLong 788.2198786.68$1,235.761.5678 MU27m−$0.02−$0.37−$2.80
Breakdown
Gross −$2.41
Fees −$0.37
Funding −$0.02
Held 27m
MU-USDShort 778.911788.0757$1,221.171.5678 MU55m+$0.02−$0.37−$14.72
Breakdown
Gross −$14.37
Fees −$0.37
Funding +$0.02
Held 55m
MU-USDLong 773.201778.766$1,212.221.5678 MU47m−$0.02−$0.36+$8.34
Breakdown
Gross +$8.72
Fees −$0.36
Funding −$0.02
Held 47m
US500-USDShort 7,565.037,590.45$1,199.980.15862 US50053m$0.00−$0.36−$4.39
Breakdown
Gross −$4.03
Fees −$0.36
Funding $0.00
Held 53m
SKHYNIX-USDLong 938.928935.402$1,234.761.3151 SKHYNIX26m$0.00−$0.37−$5.01
Breakdown
Gross −$4.64
Fees −$0.37
Funding $0.00
Held 26m
SKHYNIX-USDLong 938.9066938.868$1,234.731.3151 SKHYNIX26m−$0.02−$0.37−$0.44
Breakdown
Gross −$0.05
Fees −$0.37
Funding −$0.02
Held 26m
SKHYNIX-USDShort 946.304938.8949$1,244.461.3151 SKHYNIX44m$0.00−$0.37+$9.37
Breakdown
Gross +$9.74
Fees −$0.37
Funding $0.00
Held 44m
TSLA-USDLong 387.7965389.5019$1,233.533.1809 TSLA52m−$0.02−$0.37+$5.04
Breakdown
Gross +$5.42
Fees −$0.37
Funding −$0.02
Held 52m
SKHYNIX-USDLong 942.993942.157$1,240.101.3151 SKHYNIX52m−$0.02−$0.37−$1.49
Breakdown
Gross −$1.10
Fees −$0.37
Funding −$0.02
Held 52m
Coverage
Totals cover 429 closes in History, from 429 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 10 markets · 429 of 429 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SNDK-USD2818W · 10L64.3%$67.6K$2.4K / close+$85.91
Breakdown
Fees −$10.14
Funding $0.00
Avg hold 38m
+$66.37−$23.69−$10.14funding $0.0038m
CRCL-USD11W · 0L100.0%$2.4K$2.4K / close+$10.79
Breakdown
Fees −$0.36
Funding $0.00
Avg hold 46m
+$10.79—−$0.36funding $0.0046m
TSLA-USD2911W · 18L37.9%$73.5K$2.5K / close+$3.62
Breakdown
Fees −$11.03
Funding +$0.01
Avg hold 37m
+$17.65−$6.28−$11.03funding +$0.0137m
MU-USD227W · 15L31.8%$55K$2.5K / close+$2.25
Breakdown
Fees −$8.26
Funding +$0.11
Avg hold 36m
+$45.88−$14.72−$8.26funding +$0.1136m
SKHYNIX-USD4717W · 30L36.2%$113.1K$2.4K / close+$1.98
Breakdown
Fees −$16.97
Funding $0.00
Avg hold 35m
+$25.21−$26.87−$16.97funding $0.0035m
US500-USD20W · 2L0.0%$4.8K$2.4K / close−$4.73
Breakdown
Fees −$0.72
Funding +$0.02
Avg hold 54m
—−$4.39−$0.72funding +$0.0254m
NVDA-USD63W · 3L50.0%$13.9K$2.3K / close−$4.78
Breakdown
Fees −$2.09
Funding +$0.04
Avg hold 44m
+$6.45−$10.85−$2.09funding +$0.0444m
MSTR-USD20W · 2L0.0%$4.6K$2.3K / close−$6.88
Breakdown
Fees −$0.69
Funding −$0.01
Avg hold 32m
—−$6.09−$0.69funding −$0.0132m
BTC-USD14639W · 107L26.7%$187.2K$1.3K / close−$36.57
Breakdown
Fees −$31.35
Funding −$0.02
Avg hold 3m
+$3.34−$3.07−$31.35funding −$0.023m
ETH-USD14630W · 116L20.5%$181.2K$1.2K / close−$74.59
Breakdown
Fees −$39.05
Funding −$0.08
Avg hold 53m
+$2.46−$16.82−$39.05funding −$0.0853m
All markets429126W · 303L29.4%$703.4K$1.6K / close−$23.00
Breakdown
Fees −$120.66
Funding +$0.07
Avg hold 31m
+$66.37−$26.87−$120.66funding +$0.0731m
Coverage
Totals cover 429 closes in History, from 429 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
Taker paid $11.44Maker rebates $0.00Net fees −$11.44200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 17:35:33TSLA-USDBuy $1,114.382.8545 TSLA @ 390.396−$0.17takerGd5C…HEWm
2026-11-13 17:35:33TSLA-USDBuy $55.000.14089 TSLA @ 390.364−$0.01takerJojo…XNHA
2026-11-13 17:35:30SKHYNIX-USDBuy $386.530.43358 SKHYNIX @ 891.501−$0.06taker7Xg5…JrZd
2026-11-13 17:35:28SKHYNIX-USDBuy $364.030.40832 SKHYNIX @ 891.545−$0.05takerBU1K…hKRC
2026-11-13 17:35:28SKHYNIX-USDBuy $416.860.46757 SKHYNIX @ 891.544−$0.06taker7Xg5…JrZd
2026-11-13 17:05:19SKHYNIX-USDSell $374.390.42284 SKHYNIX @ 885.427−$0.06taker7Xg5…JrZd
2026-11-13 17:05:16SKHYNIX-USDSell $346.560.39143 SKHYNIX @ 885.367−$0.05takerGd5C…HEWm
2026-11-13 17:05:16SKHYNIX-USDSell $438.430.49519 SKHYNIX @ 885.372−$0.07taker7Xg5…JrZd
2026-11-13 17:05:12SNDK-USDSell $1,123.331.3009 SNDK @ 863.526−$0.17takerGd5C…HEWm
2026-11-13 16:20:00SNDK-USDBuy $677.990.79272 SNDK @ 855.278−$0.10takerGd5C…HEWm
2026-11-13 16:20:00SNDK-USDBuy $434.610.50815 SNDK @ 855.277−$0.07taker7Xg5…JrZd
2026-11-13 16:19:58SKHYNIX-USDSell $71.020.080716 SKHYNIX @ 879.82−$0.01taker7Xg5…JrZd
2026-11-13 16:19:54SKHYNIX-USDSell $118.680.13487 SKHYNIX @ 879.959−$0.02takerGd5C…HEWm
2026-11-13 16:19:54SKHYNIX-USDSell $413.240.46961 SKHYNIX @ 879.96−$0.06taker7Xg5…JrZd
2026-11-13 16:19:50SKHYNIX-USDSell $549.520.62426 SKHYNIX @ 880.284−$0.08takerGd5C…HEWm
2026-11-13 16:03:02SKHYNIX-USDBuy $1,157.131.3095 SKHYNIX @ 883.67−$0.17takerHReW…xT1o
2026-11-13 16:02:58TSLA-USDSell $8.720.022355 TSLA @ 389.937$0.00takerGd5C…HEWm
2026-11-13 16:02:58TSLA-USDSell $458.481.1757 TSLA @ 389.954−$0.07taker7Xg5…JrZd
2026-11-13 16:02:57TSLA-USDSell $91.020.2334 TSLA @ 389.995−$0.01taker7Xg5…JrZd
2026-11-13 16:02:55TSLA-USDSell $119.190.30564 TSLA @ 389.955−$0.02taker7Xg5…JrZd
2026-11-13 16:02:51TSLA-USDSell $82.490.21158 TSLA @ 389.869−$0.01taker7Xg5…JrZd
2026-11-13 16:02:50TSLA-USDSell $67.780.17385 TSLA @ 389.848−$0.01takerGd5C…HEWm
2026-11-13 16:02:49TSLA-USDSell $86.570.22207 TSLA @ 389.848−$0.01takerGd5C…HEWm
2026-11-13 16:02:48TSLA-USDSell $62.980.16156 TSLA @ 389.848−$0.01takerGd5C…HEWm
2026-11-13 16:02:46TSLA-USDSell $190.720.48921 TSLA @ 389.848−$0.03takerGd5C…HEWm
2026-11-13 15:16:42TSLA-USDBuy $925.612.3786 TSLA @ 389.135−$0.14takerHReW…xT1o
2026-11-13 15:16:42TSLA-USDBuy $240.000.61675 TSLA @ 389.134−$0.04takerHPti…gVJ7
2026-11-13 15:16:40MU-USDBuy $81.480.10645 MU @ 765.469−$0.01taker7Xg5…JrZd
2026-11-13 15:16:34MU-USDBuy $212.590.27756 MU @ 765.921−$0.03taker7Xg5…JrZd
2026-11-13 15:16:25MU-USDBuy $217.050.28328 MU @ 766.193−$0.03taker7Xg5…JrZd
2026-11-13 15:16:05MU-USDBuy $215.110.2811 MU @ 765.261−$0.03taker7Xg5…JrZd
2026-11-13 15:16:03MU-USDBuy $206.550.27014 MU @ 764.632−$0.03taker7Xg5…JrZd
2026-11-13 15:15:47MU-USDBuy $226.610.29601 MU @ 765.557−$0.03takerHPti…gVJ7
2026-11-13 14:23:21MU-USDSell $1,205.611.5145 MU @ 796.032−$0.18takerJojo…XNHA
2026-11-13 14:23:19MU-USDSell $1,205.251.5145 MU @ 795.795−$0.18takerJojo…XNHA
2026-11-13 13:57:15MU-USDBuy $52.510.06626 MU @ 792.465−$0.01taker5jn4…hEac
2026-11-13 13:57:14MU-USDBuy $214.440.27064 MU @ 792.337−$0.03takerGd5C…HEWm
2026-11-13 13:57:08MU-USDBuy $48.980.061808 MU @ 792.401−$0.01takerGd5C…HEWm
2026-11-13 13:57:08MU-USDBuy $421.390.53178 MU @ 792.4−$0.06taker7Xg5…JrZd
2026-11-13 13:57:07MU-USDBuy $61.700.077847 MU @ 792.611−$0.01takerGd5C…HEWm
2026-11-13 13:57:07MU-USDBuy $401.210.50619 MU @ 792.61−$0.06taker7Xg5…JrZd
2026-11-13 13:57:05TSLA-USDSell $669.861.6649 TSLA @ 402.333−$0.10takerGd5C…HEWm
2026-11-13 13:57:05TSLA-USDSell $99.990.2485 TSLA @ 402.366−$0.01takerFXU1…fXXY
2026-11-13 13:57:05TSLA-USDSell $435.341.0819 TSLA @ 402.367−$0.07taker7Xg5…JrZd
2026-11-13 13:32:21TSLA-USDBuy $1,209.082.9954 TSLA @ 403.647−$0.18takerJojo…XNHA
2026-11-13 13:32:18SKHYNIX-USDSell $52.520.056729 SKHYNIX @ 925.846−$0.01taker7Xg5…JrZd
2026-11-13 13:32:07SKHYNIX-USDSell $41.400.044737 SKHYNIX @ 925.455−$0.01takerGd5C…HEWm
2026-11-13 13:32:07SKHYNIX-USDSell $459.760.49679 SKHYNIX @ 925.456−$0.07taker7Xg5…JrZd
2026-11-13 13:31:56SKHYNIX-USDSell $215.210.2326 SKHYNIX @ 925.217−$0.03takerGd5C…HEWm
2026-11-13 13:31:53SKHYNIX-USDSell $443.100.4786 SKHYNIX @ 925.823−$0.07taker7Xg5…JrZd
Coverage
Totals cover 200 loaded records; older records remain. 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

9 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-13 12:21:50 Transfer outinternal93.86 USDcompletedThis accountAhiC…Tw4qsub-accountcompleted
2026-11-09 15:54:21 Transfer outinternal210.25 USDcompletedThis accountAhiC…Tw4qsub-accountcompleted
2026-11-09 15:53:03 Transfer inexternal425.00 USDcompleted8cbN…oFFNThis accountcompleted
2026-11-07 12:34:03 Transfer inexternal4.57 USDcompletedHpNS…ewPEThis accountcompleted
2026-11-05 09:01:53 Transfer ininternal18.28 USDcompletedAhiC…Tw4qsub-accountThis accountcompleted
2026-10-29 12:17:59 Transfer outinternal9.08 USDcompletedThis accountAhiC…Tw4qsub-accountcompleted
2026-10-27 14:27:40 Transfer outinternal200.00 USDcompletedThis accountAhiC…Tw4qsub-accountcompleted
2026-10-27 14:20:45 Transfer inexternal399.00 USDcompleted8cbN…oFFNThis accountcompleted
2026-10-27 14:18:03 Transfer inexternal1.00 USDcompleted8cbN…oFFNThis accountcompleted
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

228 payments
net +$0.06 over 228 paymentsby market MU-USD +$0.11, ETH-USD −$0.08, NVDA-USD +$0.04, BTC-USD −$0.02
Time · UTCMarketSizemarkRatePayment
2026-11-13 18:00:00TSLA-USDLong 2.9954 TSLAmark 390.55270.0013%−$0.01
2026-11-13 17:00:00SNDK-USDLong 1.3009 SNDKmark 862.04920.0013%−$0.01
2026-11-13 16:00:00TSLA-USDLong 2.9954 TSLAmark 389.86350.0013%−$0.01
2026-11-13 15:00:00MU-USDShort 1.5145 MUmark 773.04150.0013%+$0.01
2026-11-13 14:00:00MU-USDLong 1.5145 MUmark 791.70640.0013%−$0.01
2026-11-13 13:00:00SKHYNIX-USDLong 1.3095 SKHYNIXmark 914.83750.0013%−$0.01
2026-11-13 12:00:00SKHYNIX-USDShort 1.2793 SKHYNIXmark 926.31780.0013%+$0.01
2026-11-13 11:00:00SKHYNIX-USDShort 1.2793 SKHYNIXmark 922.16710.0013%+$0.01
2026-11-13 10:00:00SKHYNIX-USDShort 1.2793 SKHYNIXmark 916.35440.0013%+$0.01
2026-11-13 09:00:00SKHYNIX-USDShort 1.2793 SKHYNIXmark 914.94190.0013%+$0.01
2026-11-13 08:00:00SKHYNIX-USDLong 1.2793 SKHYNIXmark 917.58450.0013%−$0.01
2026-11-13 07:00:00SKHYNIX-USDShort 1.2793 SKHYNIXmark 918.8920.0013%+$0.01
2026-11-13 06:00:00SKHYNIX-USDLong 1.2793 SKHYNIXmark 914.2470.0013%−$0.01
2026-11-13 05:00:00SKHYNIX-USDShort 1.2793 SKHYNIXmark 912.3390.0013%+$0.01
2026-11-13 04:00:00SKHYNIX-USDLong 1.2793 SKHYNIXmark 921.92140.0013%−$0.01
2026-11-13 03:00:00SKHYNIX-USDShort 1.2793 SKHYNIXmark 943.11240.0013%+$0.02
2026-11-13 02:00:00SKHYNIX-USDLong 1.2793 SKHYNIXmark 962.37650.0013%−$0.02
2026-11-13 00:00:00SKHYNIX-USDShort 1.2793 SKHYNIXmark 967.94950.0013%+$0.02
2026-11-12 23:00:00SKHYNIX-USDLong 1.2793 SKHYNIXmark 945.25450.0013%−$0.02
2026-11-12 21:00:00US500-USDShort 0.15862 US500mark 7,587.700.0013%+$0.02
2026-11-12 20:00:00MU-USDShort 1.5678 MUmark 795.59760.0013%+$0.02
2026-11-12 19:00:00MU-USDShort 1.5678 MUmark 793.16850.0013%+$0.02
2026-11-12 18:00:00SKHYNIX-USDLong 1.3093 SKHYNIXmark 938.4580.0013%−$0.02
2026-11-12 17:00:00MU-USDLong 1.5678 MUmark 788.80660.0013%−$0.02
2026-11-12 16:00:00MU-USDShort 1.5678 MUmark 790.51820.0013%+$0.02
2026-11-12 15:00:00MU-USDLong 1.5678 MUmark 779.08150.0013%−$0.02
2026-11-12 11:00:00SKHYNIX-USDLong 1.3151 SKHYNIXmark 936.10350.0013%−$0.02
2026-11-12 10:00:00TSLA-USDLong 3.1809 TSLAmark 389.32850.0013%−$0.02
2026-11-12 09:00:00SKHYNIX-USDLong 1.3151 SKHYNIXmark 941.8940.0013%−$0.02
2026-11-12 08:00:00MU-USDShort 1.6333 MUmark 784.77940.0013%+$0.02
2026-11-12 07:00:00MU-USDShort 1.6333 MUmark 783.44850.0013%+$0.02
2026-11-12 06:00:00TSLA-USDLong 3.1809 TSLAmark 385.55590.0013%−$0.02
2026-11-12 05:00:00MU-USDLong 1.6333 MUmark 786.54620.0021%−$0.03
2026-11-12 04:00:00MSTR-USDLong 9.5668 MSTRmark 119.45360.0022%−$0.03
2026-11-12 03:00:00SKHYNIX-USDShort 1.3108 SKHYNIXmark 973.920.0013%+$0.02
2026-11-12 02:00:00SNDK-USDLong 1.3493 SNDKmark 960.81210.0013%−$0.02
2026-11-12 01:00:00TSLA-USDShort 3.1809 TSLAmark 386.90850.0013%+$0.02
2026-11-12 00:00:00TSLA-USDShort 3.1809 TSLAmark 386.45150.0013%+$0.02
2026-11-11 23:00:00TSLA-USDShort 3.1809 TSLAmark 387.43350.0013%+$0.02
2026-11-11 22:00:00MU-USDShort 1.6333 MUmark 814.73040.0013%+$0.02
2026-11-11 21:00:00TSLA-USDLong 3.1809 TSLAmark 390.54740.0013%−$0.02
2026-11-11 20:00:00MU-USDShort 1.6333 MUmark 817.55550.0013%+$0.02
2026-11-11 19:00:00TSLA-USDShort 3.1809 TSLAmark 394.11350.0013%+$0.02
2026-11-11 18:00:00SNDK-USDLong 1.3493 SNDKmark 1,003.960.0013%−$0.02
2026-11-11 17:00:00NVDA-USDLong 6.5829 NVDAmark 176.44770.0013%−$0.01
2026-11-11 16:00:00TSLA-USDLong 3.1809 TSLAmark 395.03150.0013%−$0.02
2026-11-11 15:00:00SKHYNIX-USDLong 1.3151 SKHYNIXmark 965.48450.0013%−$0.02
2026-11-11 14:00:00SNDK-USDShort 1.3493 SNDKmark 933.52750.0013%+$0.02
2026-11-11 13:00:00SNDK-USDShort 1.3493 SNDKmark 930.51570.0013%+$0.02
2026-11-11 12:00:00SNDK-USDLong 1.3493 SNDKmark 928.75550.0013%−$0.02
Coverage
Totals cover 228 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
173 filled1 partial26 cancelled0 rejectedpost-only 0%avg order $571.16
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 17:35:33limit · iocTSLA-USDBuy $1,169.392.9954 TSLA @ 390.3962.9954 TSLAFilled
2026-11-13 17:35:32limit · iocTSLA-USDBuy $55.010.14096 TSLA @ 390.2450.00 TSLAIOC: unfilled remainder cancelled
2026-11-13 17:35:30market · iocSKHYNIX-USDBuy reduce $386.530.43358 SKHYNIX @ 891.5010.43358 SKHYNIXFilled
2026-11-13 17:35:28market · iocSKHYNIX-USDBuy reduce $780.890.87588 SKHYNIX @ 891.54450.87588 SKHYNIXFilled
2026-11-13 17:05:19market · iocSKHYNIX-USDSell $374.390.42284 SKHYNIX @ 885.4270.42284 SKHYNIXFilled
2026-11-13 17:05:16market · iocSKHYNIX-USDSell $784.990.88662 SKHYNIX @ 885.36980.88662 SKHYNIXFilled
2026-11-13 17:05:12limit · iocSNDK-USDSell reduce $1,123.271.3009 SNDK @ 863.4781.3009 SNDKFilled
2026-11-13 16:20:00limit · iocSNDK-USDBuy $1,112.601.3009 SNDK @ 855.2781.3009 SNDKFilled
2026-11-13 16:19:58limit · iocSKHYNIX-USDSell reduce $71.020.080716 SKHYNIX @ 879.820.080716 SKHYNIXFilled
2026-11-13 16:19:54limit · iocSKHYNIX-USDSell reduce $531.920.60449 SKHYNIX @ 879.9590.60449 SKHYNIXFilled
2026-11-13 16:19:50limit · iocSKHYNIX-USDSell reduce $549.520.62426 SKHYNIX @ 880.2840.62426 SKHYNIXFilled
2026-11-13 16:03:02limit · iocSKHYNIX-USDBuy $1,157.131.3095 SKHYNIX @ 883.671.3095 SKHYNIXFilled
2026-11-13 16:02:58market · iocTSLA-USDSell reduce $467.191.1981 TSLA @ 389.95371.1981 TSLAFilled
2026-11-13 16:02:57market · iocTSLA-USDSell reduce $91.020.2334 TSLA @ 389.9950.2334 TSLAFilled
2026-11-13 16:02:55market · iocTSLA-USDSell reduce $119.190.30564 TSLA @ 389.9550.30564 TSLAFilled
2026-11-13 16:02:51market · iocTSLA-USDSell reduce $82.490.21158 TSLA @ 389.8690.21158 TSLAFilled
2026-11-13 16:02:50market · iocTSLA-USDSell reduce $67.780.17385 TSLA @ 389.8480.17385 TSLAFilled
2026-11-13 16:02:49market · iocTSLA-USDSell reduce $86.570.22207 TSLA @ 389.8480.22207 TSLAFilled
2026-11-13 16:02:48market · iocTSLA-USDSell reduce $62.980.16156 TSLA @ 389.8480.16156 TSLAFilled
2026-11-13 16:02:46market · iocTSLA-USDSell reduce $190.720.48921 TSLA @ 389.8480.48921 TSLAFilled
2026-11-13 15:16:42market · iocTSLA-USDBuy $1,165.612.9954 TSLA @ 389.13482.9954 TSLAFilled
2026-11-13 15:16:40market · iocMU-USDBuy reduce $81.480.10645 MU @ 765.4690.10645 MUFilled
2026-11-13 15:16:34market · iocMU-USDBuy reduce $212.590.27756 MU @ 765.9210.27756 MUFilled
2026-11-13 15:16:25market · iocMU-USDBuy reduce $217.050.28328 MU @ 766.1930.28328 MUFilled
2026-11-13 15:16:05market · iocMU-USDBuy reduce $215.110.2811 MU @ 765.2610.2811 MUFilled
2026-11-13 15:16:03market · iocMU-USDBuy reduce $206.550.27014 MU @ 764.6320.27014 MUFilled
2026-11-13 15:15:47market · iocMU-USDBuy reduce $226.610.29601 MU @ 765.5570.29601 MUFilled
2026-11-13 14:23:21market · iocMU-USDSell $1,205.611.5145 MU @ 796.0321.5145 MUFilled
2026-11-13 14:23:19limit · iocMU-USDSell reduce $1,205.251.5145 MU @ 795.7951.5145 MUFilled
2026-11-13 13:57:15limit · iocMU-USDBuy $52.510.06626 MU @ 792.4650.06626 MUFilled
2026-11-13 13:57:14limit · iocMU-USDBuy $214.440.27064 MU @ 792.3370.27064 MUFilled
2026-11-13 13:57:08limit · iocMU-USDBuy $470.360.59359 MU @ 792.4010.59359 MUFilled
2026-11-13 13:57:07limit · iocMU-USDBuy $462.910.58404 MU @ 792.6110.58404 MUFilled
2026-11-13 13:57:05limit · iocTSLA-USDSell reduce $1,205.142.9954 TSLA @ 402.3332.9954 TSLAFilled
2026-11-13 13:32:21limit · iocTSLA-USDBuy $1,209.142.9954 TSLA @ 403.6682.9954 TSLAFilled
2026-11-13 13:32:18limit · iocSKHYNIX-USDSell reduce $52.520.056729 SKHYNIX @ 925.740.056729 SKHYNIXFilled
2026-11-13 13:32:10limit · iocSKHYNIX-USDSell reduce $52.500.056729 SKHYNIX @ 925.380.00 SKHYNIXIOC: unfilled remainder cancelled
2026-11-13 13:32:07limit · iocSKHYNIX-USDSell reduce $501.160.54153 SKHYNIX @ 925.4550.54153 SKHYNIXFilled
2026-11-13 13:32:01limit · iocSKHYNIX-USDSell reduce $501.530.54157 SKHYNIX @ 926.080.00 SKHYNIXIOC: unfilled remainder cancelled
2026-11-13 13:31:56limit · iocSKHYNIX-USDSell reduce $215.190.2326 SKHYNIX @ 925.1390.2326 SKHYNIXFilled
2026-11-13 13:31:53limit · iocSKHYNIX-USDSell reduce $546.960.59078 SKHYNIX @ 925.8220.4786 SKHYNIXPartially filled
2026-11-13 12:42:16limit · iocSKHYNIX-USDBuy $1,199.951.3095 SKHYNIX @ 916.3711.3095 SKHYNIXFilled
2026-11-13 12:33:52market · iocSKHYNIX-USDSell reduce $1,195.791.3004 SKHYNIX @ 919.531.3004 SKHYNIXFilled
2026-11-13 12:22:24limit · iocSKHYNIX-USDBuy $1,200.021.3004 SKHYNIX @ 922.7811.3004 SKHYNIXFilled
2026-11-13 12:20:00market · iocSKHYNIX-USDSell reduce $1,180.101.2793 SKHYNIX @ 922.4371.2793 SKHYNIXFilled
2026-11-13 12:16:02market · iocSKHYNIX-USDBuy $1,183.471.2793 SKHYNIX @ 925.071.2793 SKHYNIXFilled
2026-11-13 12:16:00limit · iocSKHYNIX-USDBuy reduce $154.820.16733 SKHYNIX @ 925.190.16733 SKHYNIXFilled
2026-11-13 12:15:59limit · iocSKHYNIX-USDBuy reduce $496.970.53716 SKHYNIX @ 925.190.53716 SKHYNIXFilled
2026-11-13 12:15:58limit · iocSKHYNIX-USDBuy reduce $531.830.57484 SKHYNIX @ 925.190.57484 SKHYNIXFilled
2026-11-13 11:27:30limit · iocSKHYNIX-USDSell $140.370.15208 SKHYNIX @ 922.9580.15208 SKHYNIXFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.