Exposure open positions now
Snapshot 2026-11-14 21:09:43 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 −$3.45
Fees incl. rebates −$14.78
Funding $0.00
After costs −$18.23
Gross win rate 42.0% · net win rate 12.0%
6/50 non-flat closes on the selected basis. 50 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). 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.
−$18.23
−$18.23
50 closes · Available history loaded from Sep 14 · 12.0% win rate ·
over 7 close days · 0 green / 7 red · worst Nov 3 −$4.98
Closed PnL by UTC close day · 50 loaded closes since Sep 14 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 50 of 50 loaded closes
BULK · just now
Win rate12.0%6W · 44L
Profit factor0.08$1.54 / $19.77
Closed drawdown−$18.23start → Nov 14
Best close+$0.53MU-USD
Worst close−$1.80MU-USD
Avg hold<1mmedian <1m
Net result−$18.23fees −$14.78Longest runs2W · 17Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| MU-USDLong | 760.234 | 760.3968 | $566.250.74484 MU | <1m | $0.00 | −$0.17 | −$0.05BreakdownGross +$0.12 Fees −$0.17 Funding $0.00 Held <1m |
| NVDA-USDLong | 160.5402 | 160.5186 | $566.263.5272 NVDA | <1m | $0.00 | −$0.17 | −$0.25BreakdownGross −$0.08 Fees −$0.17 Funding $0.00 Held <1m |
| MU-USDLong | 760.492 | 760.3129 | $568.630.74772 MU | <1m | $0.00 | −$0.17 | −$0.30BreakdownGross −$0.13 Fees −$0.17 Funding $0.00 Held <1m |
| NVDA-USDLong | 160.5155 | 160.5308 | $568.643.5426 NVDA | <1m | $0.00 | −$0.17 | −$0.12BreakdownGross +$0.05 Fees −$0.17 Funding $0.00 Held <1m |
| MU-USDLong | 763.256 | 763.09 | $577.660.75683 MU | <1m | $0.00 | −$0.17 | −$0.30BreakdownGross −$0.13 Fees −$0.17 Funding $0.00 Held <1m |
| NVDA-USDLong | 161.1122 | 161.1177 | $577.763.5861 NVDA | <1m | $0.00 | −$0.17 | −$0.15BreakdownGross +$0.02 Fees −$0.17 Funding $0.00 Held <1m |
| MU-USDLong | 762.557 | 762.556 | $567.470.74416 MU | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| NVDA-USDLong | 160.9728 | 160.9552 | $567.523.5256 NVDA | <1m | $0.00 | −$0.17 | −$0.23BreakdownGross −$0.06 Fees −$0.17 Funding $0.00 Held <1m |
| MU-USDLong | 762.258 | 762.257 | $569.880.74762 MU | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| NVDA-USDLong | 160.9543 | 160.9287 | $569.923.5409 NVDA | <1m | $0.00 | −$0.17 | −$0.26BreakdownGross −$0.09 Fees −$0.17 Funding $0.00 Held <1m |
| MU-USDLong | 762.258 | 762.257 | $577.240.75727 MU | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| NVDA-USDLong | 160.9047 | 160.9287 | $577.263.5876 NVDA | <1m | $0.00 | −$0.17 | −$0.09BreakdownGross +$0.09 Fees −$0.17 Funding $0.00 Held <1m |
| NVDA-USDLong | 160.8176 | 160.8094 | $567.103.5264 NVDA | <1m | $0.00 | −$0.17 | −$0.20BreakdownGross −$0.03 Fees −$0.17 Funding $0.00 Held <1m |
| MU-USDLong | 761.913 | 761.982 | $567.050.74425 MU | <1m | $0.00 | −$0.17 | −$0.12BreakdownGross +$0.05 Fees −$0.17 Funding $0.00 Held <1m |
| MU-USDLong | 809.1615 | 808.905 | $777.740.96117 MU | <1m | $0.00 | −$0.23 | −$0.48BreakdownGross −$0.25 Fees −$0.23 Funding $0.00 Held <1m |
| MU-USDShort | 808.905 | 809.088 | $772.870.95545 MU | <1m | $0.00 | −$0.23 | −$0.41BreakdownGross −$0.17 Fees −$0.23 Funding $0.00 Held <1m |
| MU-USDLong | 809.1534 | 808.905 | $784.670.96974 MU | <1m | $0.00 | −$0.24 | −$0.48BreakdownGross −$0.24 Fees −$0.24 Funding $0.00 Held <1m |
| MU-USDLong | 808.8907 | 809.2563 | $783.740.96891 MU | <1m | $0.00 | −$0.24 | +$0.12BreakdownGross +$0.35 Fees −$0.24 Funding $0.00 Held <1m |
| MU-USDLong | 808.232 | 808.16 | $794.280.98274 MU | <1m | $0.00 | −$0.24 | −$0.31BreakdownGross −$0.07 Fees −$0.24 Funding $0.00 Held <1m |
| MU-USDLong | 808.079 | 808.15 | $787.470.9745 MU | <1m | $0.00 | −$0.24 | −$0.17BreakdownGross +$0.07 Fees −$0.24 Funding $0.00 Held <1m |
| NVDA-USDShort | 167.7546 | 167.7605 | $797.634.7548 NVDA | <1m | $0.00 | −$0.24 | −$0.27BreakdownGross −$0.03 Fees −$0.24 Funding $0.00 Held <1m |
| NVDA-USDLong | 167.8029 | 167.7546 | $801.484.7763 NVDA | <1m | $0.00 | −$0.24 | −$0.47BreakdownGross −$0.23 Fees −$0.24 Funding $0.00 Held <1m |
| NVDA-USDLong | 167.898 | 167.7925 | $790.734.7096 NVDA | <1m | $0.00 | −$0.24 | −$0.73BreakdownGross −$0.50 Fees −$0.24 Funding $0.00 Held <1m |
| MU-USDLong | 845.37 | 843.692 | $712.590.84293 MU | 5m | $0.00 | −$0.21 | −$1.63BreakdownGross −$1.41 Fees −$0.21 Funding $0.00 Held 5m |
| MU-USDLong | 845.588 | 845.382 | $730.250.86361 MU | 4m | $0.00 | −$0.22 | −$0.40BreakdownGross −$0.18 Fees −$0.22 Funding $0.00 Held 4m |
| MU-USDLong | 847.3029 | 845.484 | $737.510.87042 MU | 2m | $0.00 | −$0.22 | −$1.80BreakdownGross −$1.58 Fees −$0.22 Funding $0.00 Held 2m |
| MU-USDLong | 846.742 | 846.95 | $737.540.87103 MU | <1m | $0.00 | −$0.22 | −$0.04BreakdownGross +$0.18 Fees −$0.22 Funding $0.00 Held <1m |
| MU-USDLong | 846.28 | 846.789 | $735.860.86952 MU | <1m | $0.00 | −$0.22 | +$0.22BreakdownGross +$0.44 Fees −$0.22 Funding $0.00 Held <1m |
| MU-USDLong | 846.553 | 846.17 | $717.110.8471 MU | 1m | $0.00 | −$0.22 | −$0.54BreakdownGross −$0.32 Fees −$0.22 Funding $0.00 Held 1m |
| MU-USDLong | 846.571 | 846.635 | $718.510.84873 MU | <1m | $0.00 | −$0.22 | −$0.16BreakdownGross +$0.05 Fees −$0.22 Funding $0.00 Held <1m |
| MU-USDLong | 844.911 | 845.772 | $737.200.87252 MU | 2m | $0.00 | −$0.22 | +$0.53BreakdownGross +$0.75 Fees −$0.22 Funding $0.00 Held 2m |
| MU-USDLong | 844.356 | 844.775 | $735.960.87162 MU | 4m | $0.00 | −$0.22 | +$0.14BreakdownGross +$0.37 Fees −$0.22 Funding $0.00 Held 4m |
| MU-USDLong | 845.622 | 844.0243 | $733.140.86698 MU | 1m | $0.00 | −$0.22 | −$1.60BreakdownGross −$1.39 Fees −$0.22 Funding $0.00 Held 1m |
| MU-USDLong | 844.888 | 845.736 | $721.770.85427 MU | <1m | $0.00 | −$0.22 | +$0.51BreakdownGross +$0.72 Fees −$0.22 Funding $0.00 Held <1m |
| MU-USDLong | 844.7812 | 844.846 | $746.280.8834 MU | 2m | $0.00 | −$0.22 | −$0.17BreakdownGross +$0.06 Fees −$0.22 Funding $0.00 Held 2m |
| MU-USDLong | 844.044 | 844.254 | $730.970.86604 MU | <1m | $0.00 | −$0.22 | −$0.04BreakdownGross +$0.18 Fees −$0.22 Funding $0.00 Held <1m |
| BTC-USDLong | 79,829.15 | 79,841.86 | $1,103.150.013819 BTC | <1m | $0.00 | −$0.77 | −$0.60BreakdownGross +$0.18 Fees −$0.77 Funding $0.00 Held <1m |
| BTC-USDLong | 79,810.94 | 79,827.14 | $1,144.780.014344 BTC | <1m | $0.00 | −$0.80 | −$0.57BreakdownGross +$0.23 Fees −$0.80 Funding $0.00 Held <1m |
| BTC-USDShort | 80,366.93 | 80,386.64 | $1,181.690.014704 BTC | <1m | $0.00 | −$0.83 | −$1.12BreakdownGross −$0.29 Fees −$0.83 Funding $0.00 Held <1m |
| BTC-USDLong | 80,181.92 | 80,199.69 | $1,141.000.01423 BTC | <1m | $0.00 | −$0.80 | −$0.55BreakdownGross +$0.25 Fees −$0.80 Funding $0.00 Held <1m |
| BTC-USDShort | 81,443.53 | 81,469.19 | $1,182.230.014516 BTC | <1m | $0.00 | −$0.83 | −$1.20BreakdownGross −$0.37 Fees −$0.83 Funding $0.00 Held <1m |
| BTC-USDLong | 81,487.32 | 81,461.37 | $1,197.250.014692 BTC | <1m | $0.00 | −$0.84 | −$1.22BreakdownGross −$0.38 Fees −$0.84 Funding $0.00 Held <1m |
| BTC-USDLong | 81,495.48 | 81,493.14 | $1,208.030.014823 BTC | <1m | $0.00 | −$0.85 | −$0.88BreakdownGross −$0.03 Fees −$0.85 Funding $0.00 Held <1m |
| BTC-USDLong | 81,476.83 | 81,482.95 | $1,205.160.014791 BTC | <1m | $0.00 | −$0.84 | −$0.75BreakdownGross +$0.09 Fees −$0.84 Funding $0.00 Held <1m |
| BTC-USDShort | 82,653.33 | 82,600.92 | $211.840.002563 BTC | <1m | $0.00 | −$0.15 | −$0.01BreakdownGross +$0.13 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDLong | 82,671.35 | 82,653.33 | $195.910.0023697 BTC | <1m | $0.00 | −$0.14 | −$0.18BreakdownGross −$0.04 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDShort | 82,913.77 | 82,850.62 | $220.350.0026576 BTC | <1m | $0.00 | −$0.15 | +$0.01BreakdownGross +$0.17 Fees −$0.15 Funding $0.00 Held <1m |
| BTC-USDLong | 82,913.78 | 82,913.77 | $206.360.0024889 BTC | <1m | $0.00 | −$0.14 | −$0.14BreakdownGross $0.00 Fees −$0.14 Funding $0.00 Held <1m |
| BTC-USDShort | 78,438.21 | 78,438.21 | $191.780.002445 BTC | <1m | $0.00 | −$0.13 | −$0.13BreakdownGross $0.00 Fees −$0.13 Funding $0.00 Held <1m |
| BTC-USDShort | 78,358.40 | 78,358.41 | $199.740.002549 BTC | <1m | $0.00 | −$0.14 | −$0.14BreakdownGross $0.00 Fees −$0.14 Funding $0.00 Held <1m |
BTC-USDCoverage
Totals cover 50 closes in History, from 50 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 50 of 50 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 100W · 10L | 0.0% | $12.8K$1.3K / close | −$2.77BreakdownFees −$1.92 Funding $0.00 Avg hold <1m | —−$0.73 | −$1.92funding $0.00 | <1m |
| BTC-USD | 141W · 13L | 7.1% | $21.2K$1.5K / close | −$7.48BreakdownFees −$7.41 Funding $0.00 Avg hold <1m | +$0.01−$1.22 | −$7.41funding $0.00 | <1m |
| MU-USD | 265W · 21L | 19.2% | $36.4K$1.4K / close | −$7.98BreakdownFees −$5.46 Funding $0.00 Avg hold 1m | +$0.53−$1.80 | −$5.46funding $0.00 | 1m |
| All markets | 506W · 44L | 12.0% | $70.3K$1.4K / close | −$18.23BreakdownFees −$14.78 Funding $0.00 Avg hold <1m | +$0.53−$1.80 | −$14.78funding $0.00 | <1m |
Coverage
Totals cover 50 closes in History, from 50 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
159 trades
BULK · just now
Taker paid $14.78Maker rebates $0.00Net fees −$14.78159 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 15:27:03 | MU-USDSell | $141.510.1861 MU @ 760.396 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 15:27:03 | MU-USDSell | $424.870.55874 MU @ 760.397 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 15:27:03 | NVDA-USDSell | $145.640.90738 NVDA @ 160.503 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 15:27:03 | NVDA-USDSell | $420.552.6198 NVDA @ 160.524 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 15:26:55 | MU-USDBuy | $566.250.74484 MU @ 760.234 | −$0.08taker | Jojo…XNHA |
| 2026-11-14 15:26:55 | NVDA-USDBuy | $135.640.84489 NVDA @ 160.541 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 15:26:55 | NVDA-USDBuy | $430.622.6823 NVDA @ 160.54 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 15:26:49 | MU-USDSell | $69.180.090986 MU @ 760.298 | −$0.01taker | Gd5C…HEWm |
| 2026-11-14 15:26:49 | MU-USDSell | $499.320.65673 MU @ 760.315 | −$0.07taker | BU1K…hKRC |
| 2026-11-14 15:26:49 | NVDA-USDSell | $136.340.84928 NVDA @ 160.53 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 15:26:49 | NVDA-USDSell | $432.362.6933 NVDA @ 160.531 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 15:26:44 | MU-USDBuy | $568.630.74772 MU @ 760.492 | −$0.09taker | Jojo…XNHA |
| 2026-11-14 15:26:44 | NVDA-USDBuy | $116.790.72751 NVDA @ 160.531 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 15:26:44 | NVDA-USDBuy | $51.000.31771 NVDA @ 160.523 | −$0.01taker | EYVq…Lcff |
| 2026-11-14 15:26:44 | NVDA-USDBuy | $400.862.4974 NVDA @ 160.51 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 15:16:27 | MU-USDSell | $153.720.20145 MU @ 763.09 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 15:16:27 | MU-USDSell | $423.810.55538 MU @ 763.09 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 15:16:27 | NVDA-USDSell | $163.571.0152 NVDA @ 161.117 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 15:16:27 | NVDA-USDSell | $414.212.5709 NVDA @ 161.118 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 15:16:19 | MU-USDBuy | $577.660.75683 MU @ 763.256 | −$0.09taker | 5jn4…hEac |
| 2026-11-14 15:16:19 | NVDA-USDBuy | $144.080.89421 NVDA @ 161.125 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 15:16:19 | NVDA-USDBuy | $433.682.6919 NVDA @ 161.108 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-14 15:12:47 | MU-USDSell | $567.460.74416 MU @ 762.556 | −$0.09taker | Gd5C…HEWm |
| 2026-11-14 15:12:47 | NVDA-USDSell | $157.000.97548 NVDA @ 160.948 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 15:12:47 | NVDA-USDSell | $410.462.5501 NVDA @ 160.958 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 15:12:41 | MU-USDBuy | $168.200.22057 MU @ 762.557 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 15:12:41 | MU-USDBuy | $399.270.52359 MU @ 762.557 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 15:12:41 | NVDA-USDBuy | $167.531.0407 NVDA @ 160.982 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 15:12:41 | NVDA-USDBuy | $399.992.4849 NVDA @ 160.969 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 15:12:19 | MU-USDSell | $569.880.74762 MU @ 762.257 | −$0.09taker | Gd5C…HEWm |
| 2026-11-14 15:12:19 | NVDA-USDSell | $158.480.98477 NVDA @ 160.928 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 15:12:19 | NVDA-USDSell | $411.352.5561 NVDA @ 160.929 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 15:12:16 | MU-USDBuy | $569.880.74762 MU @ 762.258 | −$0.09taker | Jojo…XNHA |
| 2026-11-14 15:12:16 | NVDA-USDBuy | $173.341.077 NVDA @ 160.955 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 15:12:16 | NVDA-USDBuy | $396.582.4639 NVDA @ 160.954 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 15:12:12 | MU-USDSell | $577.230.75727 MU @ 762.257 | −$0.09taker | Gd5C…HEWm |
| 2026-11-14 15:12:12 | NVDA-USDSell | $148.530.92297 NVDA @ 160.928 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 15:12:12 | NVDA-USDSell | $428.812.6646 NVDA @ 160.929 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 15:12:08 | MU-USDBuy | $145.400.19075 MU @ 762.258 | −$0.02taker | Jojo…XNHA |
| 2026-11-14 15:12:08 | MU-USDBuy | $431.830.56652 MU @ 762.258 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 15:12:08 | NVDA-USDBuy | $143.530.89197 NVDA @ 160.913 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 15:12:08 | NVDA-USDBuy | $433.732.6956 NVDA @ 160.902 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-14 15:11:26 | NVDA-USDSell | $132.500.82398 NVDA @ 160.804 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 15:11:26 | NVDA-USDSell | $434.582.7024 NVDA @ 160.811 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-14 15:11:26 | MU-USDSell | $567.100.74425 MU @ 761.982 | −$0.09taker | 5jn4…hEac |
| 2026-11-14 15:11:21 | MU-USDBuy | $567.050.74425 MU @ 761.913 | −$0.09taker | Jojo…XNHA |
| 2026-11-14 15:11:21 | NVDA-USDBuy | $152.020.94522 NVDA @ 160.83 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 15:11:21 | NVDA-USDBuy | $415.082.5812 NVDA @ 160.813 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 23:09:44 | MU-USDSell | $777.490.96117 MU @ 808.905 | −$0.12taker | Jojo…XNHA |
| 2026-11-12 23:09:37 | MU-USDBuy | $345.420.42688 MU @ 809.176 | −$0.05taker | Gd5C…HEWm |
Coverage
Totals cover 159 loaded records. 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
4 transfers
BULK · just now
deposited $101.00withdrawn $0.00net +$101.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-14 12:22:40 | Transfer inexternal | 5.68 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-07 12:34:07 | Transfer inexternal | 11.70 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:17:02 | Transfer inexternal | 1.46 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 101.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · just now
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
100 orders
BULK · just now
100 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $703.24
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 15:27:03market · ioc | MU-USDSell reduce | $566.370.74484 MU @ 760.3968 | 0.74484 MU | Filled |
| 2026-11-14 15:27:03market · ioc | NVDA-USDSell reduce | $566.183.5272 NVDA @ 160.5186 | 3.5272 NVDA | Filled |
| 2026-11-14 15:26:55market · ioc | MU-USDBuy | $566.250.74484 MU @ 760.234 | 0.74484 MU | Filled |
| 2026-11-14 15:26:55market · ioc | NVDA-USDBuy | $566.263.5272 NVDA @ 160.5402 | 3.5272 NVDA | Filled |
| 2026-11-14 15:26:49market · ioc | MU-USDSell reduce | $568.500.74772 MU @ 760.3129 | 0.74772 MU | Filled |
| 2026-11-14 15:26:49market · ioc | NVDA-USDSell reduce | $568.703.5426 NVDA @ 160.5308 | 3.5426 NVDA | Filled |
| 2026-11-14 15:26:44market · ioc | MU-USDBuy | $568.630.74772 MU @ 760.492 | 0.74772 MU | Filled |
| 2026-11-14 15:26:44market · ioc | NVDA-USDBuy | $568.643.5426 NVDA @ 160.5155 | 3.5426 NVDA | Filled |
| 2026-11-14 15:16:27market · ioc | MU-USDSell reduce | $577.530.75683 MU @ 763.09 | 0.75683 MU | Filled |
| 2026-11-14 15:16:27market · ioc | NVDA-USDSell reduce | $577.783.5861 NVDA @ 161.1177 | 3.5861 NVDA | Filled |
| 2026-11-14 15:16:19market · ioc | MU-USDBuy | $577.660.75683 MU @ 763.256 | 0.75683 MU | Filled |
| 2026-11-14 15:16:19market · ioc | NVDA-USDBuy | $577.763.5861 NVDA @ 161.1122 | 3.5861 NVDA | Filled |
| 2026-11-14 15:12:47market · ioc | MU-USDSell reduce | $567.460.74416 MU @ 762.556 | 0.74416 MU | Filled |
| 2026-11-14 15:12:47market · ioc | NVDA-USDSell reduce | $567.463.5256 NVDA @ 160.9552 | 3.5256 NVDA | Filled |
| 2026-11-14 15:12:41market · ioc | MU-USDBuy | $567.470.74416 MU @ 762.557 | 0.74416 MU | Filled |
| 2026-11-14 15:12:41market · ioc | NVDA-USDBuy | $567.523.5256 NVDA @ 160.9728 | 3.5256 NVDA | Filled |
| 2026-11-14 15:12:19market · ioc | MU-USDSell reduce | $569.880.74762 MU @ 762.257 | 0.74762 MU | Filled |
| 2026-11-14 15:12:19market · ioc | NVDA-USDSell reduce | $569.833.5409 NVDA @ 160.9287 | 3.5409 NVDA | Filled |
| 2026-11-14 15:12:16market · ioc | MU-USDBuy | $569.880.74762 MU @ 762.258 | 0.74762 MU | Filled |
| 2026-11-14 15:12:16market · ioc | NVDA-USDBuy | $569.923.5409 NVDA @ 160.9543 | 3.5409 NVDA | Filled |
| 2026-11-14 15:12:12market · ioc | MU-USDSell reduce | $577.230.75727 MU @ 762.257 | 0.75727 MU | Filled |
| 2026-11-14 15:12:12market · ioc | NVDA-USDSell reduce | $577.343.5876 NVDA @ 160.9287 | 3.5876 NVDA | Filled |
| 2026-11-14 15:12:08market · ioc | MU-USDBuy | $577.240.75727 MU @ 762.258 | 0.75727 MU | Filled |
| 2026-11-14 15:12:08market · ioc | NVDA-USDBuy | $577.263.5876 NVDA @ 160.9047 | 3.5876 NVDA | Filled |
| 2026-11-14 15:11:26market · ioc | NVDA-USDSell reduce | $567.073.5264 NVDA @ 160.8094 | 3.5264 NVDA | Filled |
| 2026-11-14 15:11:26market · ioc | MU-USDSell reduce | $567.100.74425 MU @ 761.982 | 0.74425 MU | Filled |
| 2026-11-14 15:11:21market · ioc | MU-USDBuy | $567.050.74425 MU @ 761.913 | 0.74425 MU | Filled |
| 2026-11-14 15:11:21market · ioc | NVDA-USDBuy | $567.103.5264 NVDA @ 160.8176 | 3.5264 NVDA | Filled |
| 2026-11-12 23:09:44market · ioc | MU-USDSell reduce | $777.490.96117 MU @ 808.905 | 0.96117 MU | Filled |
| 2026-11-12 23:09:37market · ioc | MU-USDBuy | $777.740.96117 MU @ 809.1615 | 0.96117 MU | Filled |
| 2026-11-12 23:09:35market · ioc | MU-USDBuy reduce | $773.040.95545 MU @ 809.088 | 0.95545 MU | Filled |
| 2026-11-12 23:09:20market · ioc | MU-USDSell | $772.870.95545 MU @ 808.905 | 0.95545 MU | Filled |
| 2026-11-12 23:09:18market · ioc | MU-USDSell reduce | $784.430.96974 MU @ 808.905 | 0.96974 MU | Filled |
| 2026-11-12 23:09:13market · ioc | MU-USDBuy | $784.670.96974 MU @ 809.1534 | 0.96974 MU | Filled |
| 2026-11-12 23:09:11market · ioc | MU-USDSell reduce | $784.100.96891 MU @ 809.2563 | 0.96891 MU | Filled |
| 2026-11-12 23:09:06market · ioc | MU-USDBuy | $783.740.96891 MU @ 808.8907 | 0.96891 MU | Filled |
| 2026-11-12 23:08:08market · ioc | MU-USDSell reduce | $794.210.98274 MU @ 808.16 | 0.98274 MU | Filled |
| 2026-11-12 23:08:04market · ioc | MU-USDBuy | $794.280.98274 MU @ 808.232 | 0.98274 MU | Filled |
| 2026-11-12 23:08:02market · ioc | MU-USDSell reduce | $787.540.9745 MU @ 808.15 | 0.9745 MU | Filled |
| 2026-11-12 23:07:54market · ioc | MU-USDBuy | $787.470.9745 MU @ 808.079 | 0.9745 MU | Filled |
| 2026-11-12 23:07:34market · ioc | NVDA-USDBuy reduce | $797.664.7548 NVDA @ 167.7605 | 4.7548 NVDA | Filled |
| 2026-11-12 23:07:18market · ioc | NVDA-USDSell | $797.634.7548 NVDA @ 167.7546 | 4.7548 NVDA | Filled |
| 2026-11-12 23:07:14market · ioc | NVDA-USDSell reduce | $801.254.7763 NVDA @ 167.7546 | 4.7763 NVDA | Filled |
| 2026-11-12 23:07:04market · ioc | NVDA-USDBuy | $801.484.7763 NVDA @ 167.8029 | 4.7763 NVDA | Filled |
| 2026-11-12 23:06:58market · ioc | NVDA-USDSell reduce | $790.234.7096 NVDA @ 167.7925 | 4.7096 NVDA | Filled |
| 2026-11-12 23:06:24market · ioc | NVDA-USDBuy | $790.734.7096 NVDA @ 167.898 | 4.7096 NVDA | Filled |
| 2026-11-03 08:27:57market · ioc | MU-USDSell reduce | $711.170.84293 MU @ 843.692 | 0.84293 MU | Filled |
| 2026-11-03 08:22:03market · ioc | MU-USDBuy | $712.590.84293 MU @ 845.37 | 0.84293 MU | Filled |
| 2026-11-03 08:21:58market · ioc | MU-USDSell reduce | $730.080.86361 MU @ 845.382 | 0.86361 MU | Filled |
| 2026-11-03 08:17:45market · ioc | MU-USDBuy | $730.250.86361 MU @ 845.588 | 0.86361 MU | Filled |
Coverage
Totals cover 100 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.