Exposure open positions now
Snapshot 2026-11-14 19:21:40 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 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: liquidation/ADL unavailable.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
+$295.00
0 closes · 7D
over 21 close days · 16 green / 5 red · best Oct 30 +$68.98 · worst Nov 6 −$61.46
No closed positions in this period.
Closed PnL by UTC close day · 58 loaded closes since Sep 5 · coverage unknown · liquidation/ADL unavailablelosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 0 of 58 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 58 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 58 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 58 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 $25.99Maker rebates $0.00Net fees −$25.99200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-06 15:40:17 | BTC-USDSell | $2,547.130.033737 BTC @ 75,500.00 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 15:40:16 | BTC-USDSell | $1,318.930.017469 BTC @ 75,500.00 | $0.00maker | DTHW…ffzY |
| 2026-11-06 15:40:15 | BTC-USDSell | $20.000.00026495 BTC @ 75,500.00 | $0.00maker | ByTs…V2dk |
| 2026-11-06 15:36:46 | BTC-USDBuy | $1,849.060.02456 BTC @ 75,286.53 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 15:36:45 | BTC-USDBuy | $6.960.00009242 BTC @ 75,286.53 | $0.00maker | 66PQ…f5R6 |
| 2026-11-06 15:36:45 | BTC-USDBuy | $20.000.00026564 BTC @ 75,286.53 | $0.00maker | ByTs…V2dk |
| 2026-11-06 15:35:54 | BTC-USDBuy | $980.000.013015 BTC @ 75,295.14 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 15:35:54 | BTC-USDBuy | $20.000.00026562 BTC @ 75,295.14 | $0.00maker | ByTs…V2dk |
| 2026-11-06 15:35:34 | BTC-USDBuy | $437.900.0058117 BTC @ 75,348.66 | $0.00maker | H93e…Zwcg |
| 2026-11-06 15:35:34 | BTC-USDBuy | $422.080.0056017 BTC @ 75,348.66 | $0.00maker | H9J9…JuoM |
| 2026-11-06 15:35:34 | BTC-USDBuy | $20.000.00026542 BTC @ 75,348.66 | $0.00maker | ByTs…V2dk |
| 2026-11-06 15:35:25 | BTC-USDBuy | $20.000.00026548 BTC @ 75,334.48 | −$0.01taker | ByTs…V2dk |
| 2026-11-06 15:35:25 | BTC-USDBuy | $100.000.0013274 BTC @ 75,334.48 | −$0.04taker | 4usY…dv6d |
| 2026-11-06 15:22:40 | BTC-USDSell | $6,815.440.090092 BTC @ 75,650.00 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 15:22:39 | BTC-USDSell | $20.000.00026442 BTC @ 75,650.00 | $0.00maker | ByTs…V2dk |
| 2026-11-06 15:22:25 | BTC-USDSell | $2,500.000.033047 BTC @ 75,650.00 | $0.00maker | H93e…Zwcg |
| 2026-11-06 15:22:24 | BTC-USDSell | $551.830.0072946 BTC @ 75,650.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-06 15:22:22 | BTC-USDSell | $20.000.00026442 BTC @ 75,650.00 | $0.00maker | ByTs…V2dk |
| 2026-11-06 15:21:16 | BTC-USDSell | $75.650.001 BTC @ 75,650.00 | $0.00maker | ANJA…Mb4g |
| 2026-11-06 15:21:12 | BTC-USDSell | $20.010.00026445 BTC @ 75,650.00 | $0.00maker | ByTs…V2dk |
| 2026-11-06 15:03:10 | BTC-USDBuy | $1,000.000.013282 BTC @ 75,287.99 | $0.00maker | H93e…Zwcg |
| 2026-11-06 14:58:13 | BTC-USDBuy | $924.690.012278 BTC @ 75,310.00 | $0.00maker | Robot Venturesalias |
| 2026-11-06 14:58:08 | BTC-USDBuy | $75.310.001 BTC @ 75,310.00 | $0.00maker | ANJA…Mb4g |
| 2026-11-06 14:57:16 | BTC-USDBuy | $1,000.000.013268 BTC @ 75,369.17 | $0.00maker | Robot Venturesalias |
| 2026-11-06 14:56:00 | BTC-USDBuy | $1,000.000.013259 BTC @ 75,422.47 | $0.00maker | Robot Venturesalias |
| 2026-11-06 14:55:35 | BTC-USDBuy | $999.260.013247 BTC @ 75,435.41 | −$0.35taker | H93e…Zwcg |
| 2026-11-06 14:55:05 | BTC-USDBuy | $749.550.009915 BTC @ 75,597.13 | −$0.26taker | H93e…Zwcg |
| 2026-11-06 14:55:05 | BTC-USDBuy | $249.850.003305 BTC @ 75,597.13 | −$0.09taker | 5rXN…qvaa |
| 2026-11-06 14:54:15 | BTC-USDBuy | $1,000.000.013183 BTC @ 75,852.55 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 14:51:58 | BTC-USDBuy | $1,998.990.026326 BTC @ 75,933.31 | −$0.70taker | BU1K…hKRC |
| 2026-11-06 14:51:48 | BTC-USDBuy | $999.830.013164 BTC @ 75,954.30 | −$0.35taker | 5jn4…hEac |
| 2026-11-06 14:51:22 | BTC-USDSell | $3,183.940.041866 BTC @ 76,049.99 | −$1.11taker | H9J9…JuoM |
| 2026-11-06 14:51:22 | BTC-USDSell | $821.580.010803 BTC @ 76,049.99 | −$0.29taker | 5rXN…qvaa |
| 2026-11-06 14:51:12 | BTC-USDBuy | $3,000.000.039479 BTC @ 75,989.67 | $0.00maker | H93e…Zwcg |
| 2026-11-06 14:49:52 | BTC-USDBuy | $908.580.011985 BTC @ 75,812.03 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 14:49:52 | BTC-USDBuy | $91.420.0012059 BTC @ 75,812.03 | $0.00maker | Robot Venturesalias |
| 2026-11-06 14:47:32 | BTC-USDSell | $1,920.950.025327 BTC @ 75,847.19 | −$0.67taker | 7Xg5…JrZd |
| 2026-11-06 14:47:32 | BTC-USDSell | $81.170.0010702 BTC @ 75,847.19 | −$0.03taker | H9J9…JuoM |
| 2026-11-06 14:45:39 | BTC-USDBuy | $396.020.0052235 BTC @ 75,814.15 | −$0.14taker | 5jn4…hEac |
| 2026-11-06 14:45:39 | BTC-USDBuy | $24.000.0003166 BTC @ 75,810.79 | −$0.01taker | DhdM…8gtn |
| 2026-11-06 14:45:39 | BTC-USDBuy | $149.000.0019654 BTC @ 75,810.49 | −$0.05taker | 2UuL…YXbd |
| 2026-11-06 14:45:39 | BTC-USDBuy | $100.000.0013191 BTC @ 75,810.49 | −$0.04taker | 4usY…dv6d |
| 2026-11-06 14:45:39 | BTC-USDBuy | $331.000.0043662 BTC @ 75,810.49 | −$0.12taker | wuschl.solalias |
| 2026-11-06 14:44:30 | BTC-USDBuy | $999.590.013206 BTC @ 75,692.74 | −$0.35taker | 5jn4…hEac |
| 2026-11-06 14:41:38 | NVDA-USDSell | $0.000.00000001 NVDA @ 194 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 14:41:38 | NVDA-USDSell | $1,885.359.7183 NVDA @ 194 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 14:40:43 | NVDA-USDSell | $1,547.288.004 NVDA @ 193.313 | $0.00maker | 5jn4…hEac |
| 2026-11-06 14:40:43 | NVDA-USDSell | $488.262.5241 NVDA @ 193.437 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-06 14:40:23 | NVDA-USDSell | $1,304.466.7488 NVDA @ 193.288 | −$0.20taker | Gd5C…HEWm |
| 2026-11-06 14:27:50 | NVDA-USDSell | $695.863.5685 NVDA @ 195 | $0.00maker | 23e6…EXV4 |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
Transfer history unavailable: account reads are busy; try again in a minute.
Funding
280 payments
BULK · just now
net −$12.25 over 280 paymentsby market BTC-USD −$5.95, ETH-USD −$4.67, NVDA-USD −$1.63
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-06 15:00:00 | BTC-USDLong | 0.11894 BTCmark 75,461.39 | 0.0013% | −$0.11 |
| 2026-11-06 14:00:00 | NVDA-USDLong | 30.564 NVDAmark 189.8165 | 0.0013% | −$0.07 |
| 2026-11-06 13:00:00 | NVDA-USDLong | 30.564 NVDAmark 189.0454 | 0.0013% | −$0.07 |
| 2026-11-06 12:00:00 | NVDA-USDLong | 30.564 NVDAmark 189.6345 | 0.0013% | −$0.07 |
| 2026-11-06 11:00:00 | NVDA-USDLong | 30.564 NVDAmark 189.0316 | 0.0013% | −$0.07 |
| 2026-11-06 10:00:00 | NVDA-USDLong | 30.564 NVDAmark 189.2755 | 0.0013% | −$0.07 |
| 2026-11-06 09:00:00 | NVDA-USDLong | 30.564 NVDAmark 186.9802 | 0.0013% | −$0.07 |
| 2026-11-06 08:00:00 | NVDA-USDLong | 30.564 NVDAmark 185.3398 | 0.0013% | −$0.07 |
| 2026-11-06 07:00:00 | NVDA-USDLong | 30.564 NVDAmark 185.599 | 0.0013% | −$0.07 |
| 2026-11-06 06:00:00 | NVDA-USDLong | 30.564 NVDAmark 185.0262 | 0.0013% | −$0.07 |
| 2026-11-06 05:00:00 | NVDA-USDLong | 30.564 NVDAmark 185.7073 | 0.0013% | −$0.07 |
| 2026-11-06 04:00:00 | NVDA-USDLong | 30.564 NVDAmark 185.3535 | 0.0013% | −$0.07 |
| 2026-11-06 03:00:00 | NVDA-USDLong | 30.564 NVDAmark 186.5225 | 0.0013% | −$0.07 |
| 2026-11-06 02:00:00 | NVDA-USDLong | 30.564 NVDAmark 185.5475 | 0.0013% | −$0.07 |
| 2026-11-06 01:00:00 | NVDA-USDLong | 30.564 NVDAmark 183.9405 | 0.0013% | −$0.07 |
| 2026-11-06 00:00:00 | NVDA-USDLong | 30.564 NVDAmark 180.7691 | 0.0013% | −$0.07 |
| 2026-11-05 23:00:00 | NVDA-USDLong | 30.564 NVDAmark 182.1668 | 0.0013% | −$0.07 |
| 2026-11-05 22:00:00 | NVDA-USDLong | 30.564 NVDAmark 182.1135 | 0.0013% | −$0.07 |
| 2026-11-05 21:00:00 | NVDA-USDLong | 30.564 NVDAmark 182.0259 | 0.0013% | −$0.07 |
| 2026-11-05 20:00:00 | NVDA-USDLong | 30.564 NVDAmark 184.5189 | 0.0013% | −$0.07 |
| 2026-11-05 19:00:00 | NVDA-USDLong | 30.564 NVDAmark 183.579 | 0.0013% | −$0.07 |
| 2026-11-05 18:00:00 | NVDA-USDLong | 30.564 NVDAmark 182.956 | 0.0013% | −$0.07 |
| 2026-11-05 17:00:00 | NVDA-USDLong | 30.564 NVDAmark 186.333 | 0.0013% | −$0.07 |
| 2026-11-05 16:00:00 | NVDA-USDLong | 30.564 NVDAmark 183.8136 | 0.0013% | −$0.07 |
| 2026-11-05 15:00:00 | NVDA-USDLong | 30.564 NVDAmark 190.4415 | 0.0013% | −$0.07 |
| 2026-11-05 09:00:00 | NVDA-USDShort | 30.093 NVDAmark 199.4486 | 0.0013% | +$0.08 |
| 2026-11-03 09:00:00 | BTC-USDLong | 0.026158 BTCmark 76,522.10 | 0.0013% | −$0.03 |
| 2026-11-03 07:00:00 | BTC-USDLong | 0.069893 BTCmark 76,472.90 | 0.0013% | −$0.07 |
| 2026-11-03 06:00:00 | BTC-USDLong | 0.01307 BTCmark 76,557.27 | 0.0013% | −$0.01 |
| 2026-11-03 03:00:00 | BTC-USDLong | 0.052101 BTCmark 76,620.78 | 0.0013% | −$0.05 |
| 2026-11-02 09:00:00 | BTC-USDShort | 0.019978 BTCmark 78,148.50 | 0.0013% | +$0.02 |
| 2026-11-02 08:00:00 | BTC-USDShort | 0.019978 BTCmark 78,019.43 | 0.0013% | +$0.02 |
| 2026-11-02 07:00:00 | BTC-USDShort | 0.019978 BTCmark 78,083.10 | 0.0013% | +$0.02 |
| 2026-11-02 06:00:00 | BTC-USDShort | 0.03842 BTCmark 78,280.48 | 0.0013% | +$0.04 |
| 2026-11-02 05:00:00 | BTC-USDShort | 0.03842 BTCmark 78,319.81 | 0.0013% | +$0.04 |
| 2026-11-02 04:00:00 | BTC-USDShort | 0.03842 BTCmark 78,536.79 | 0.0013% | +$0.04 |
| 2026-11-02 03:00:00 | BTC-USDShort | 0.03842 BTCmark 78,347.17 | 0.0013% | +$0.04 |
| 2026-11-02 02:00:00 | BTC-USDShort | 0.012919 BTCmark 78,316.31 | 0.0013% | +$0.01 |
| 2026-11-02 01:00:00 | BTC-USDShort | 0.012919 BTCmark 78,022.55 | 0.0013% | +$0.01 |
| 2026-11-02 00:00:00 | BTC-USDShort | 0.012919 BTCmark 78,253.43 | 0.0013% | +$0.01 |
| 2026-11-01 23:00:00 | BTC-USDShort | 0.012919 BTCmark 77,742.41 | 0.0013% | +$0.01 |
| 2026-11-01 22:00:00 | BTC-USDShort | 0.012919 BTCmark 77,809.62 | 0.0013% | +$0.01 |
| 2026-11-01 21:00:00 | BTC-USDShort | 0.012919 BTCmark 77,822.34 | 0.0013% | +$0.01 |
| 2026-11-01 20:00:00 | BTC-USDShort | 0.012919 BTCmark 77,724.95 | 0.0013% | +$0.01 |
| 2026-11-01 19:00:00 | BTC-USDShort | 0.012919 BTCmark 77,796.61 | 0.0013% | +$0.01 |
| 2026-11-01 18:00:00 | BTC-USDShort | 0.012919 BTCmark 77,881.74 | 0.0013% | +$0.01 |
| 2026-11-01 17:00:00 | BTC-USDShort | 0.012919 BTCmark 78,050.00 | 0.0013% | +$0.01 |
| 2026-11-01 16:00:00 | BTC-USDShort | 0.012919 BTCmark 77,914.07 | 0.0013% | +$0.01 |
| 2026-11-01 15:00:00 | BTC-USDShort | 0.012919 BTCmark 77,958.13 | 0.0013% | +$0.01 |
| 2026-11-01 14:00:00 | BTC-USDShort | 0.012919 BTCmark 77,930.39 | 0.0013% | +$0.01 |
Coverage
Totals cover 280 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
138 filled5 partial57 cancelled0 rejectedpost-only 0%avg order $2.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-06 16:14:14limit · gtc | BTC-USDBuy | $2,000.000.026667 BTC @ 75,000.00 | 0.00 BTC | Cancelled |
| 2026-11-06 16:14:14limit · gtc | BTC-USDBuy | $2,000.000.026552 BTC @ 75,325.00 | 0.00 BTC | Cancelled |
| 2026-11-06 15:40:17limit · gtc | BTC-USDSell reduce | $3,886.070.051471 BTC @ 75,500.00 | 0.051471 BTC | Filled |
| 2026-11-06 15:36:49limit · gtc | BTC-USDBuy | $1,000.000.013291 BTC @ 75,240.53 | 0.00 BTC | Cancelled |
| 2026-11-06 15:36:46limit · gtc | BTC-USDBuy | $1,876.020.024918 BTC @ 75,286.53 | 0.024918 BTC | Filled |
| 2026-11-06 15:35:54limit · gtc | BTC-USDBuy | $1,000.000.013281 BTC @ 75,295.14 | 0.013281 BTC | Filled |
| 2026-11-06 15:35:34limit · gtc | BTC-USDBuy | $1,000.000.013272 BTC @ 75,348.66 | 0.013272 BTC | Filled |
| 2026-11-06 15:22:40limit · gtc | BTC-USDSell reduce | $10,002.940.13223 BTC @ 75,650.00 | 0.13223 BTC | Filled |
| 2026-11-06 15:20:31limit · gtc | BTC-USDSell reduce | $10,015.240.13223 BTC @ 75,743.00 | 0.00 BTC | Cancelled |
| 2026-11-06 15:20:30limit · gtc | BTC-USDSell reduce | $3,001.170.039489 BTC @ 76,000.00 | 0.00 BTC | Cancelled |
| 2026-11-06 15:03:10limit · gtc | BTC-USDBuy | $1,000.000.013282 BTC @ 75,287.99 | 0.013282 BTC | Filled |
| 2026-11-06 14:58:13limit · gtc | BTC-USDBuy | $1,000.000.013278 BTC @ 75,310.00 | 0.013278 BTC | Filled |
| 2026-11-06 14:57:16limit · gtc | BTC-USDBuy | $1,000.000.013268 BTC @ 75,369.17 | 0.013268 BTC | Filled |
| 2026-11-06 14:56:00limit · gtc | BTC-USDBuy | $1,000.000.013259 BTC @ 75,422.47 | 0.013259 BTC | Filled |
| 2026-11-06 14:55:35limit · gtc | BTC-USDBuy | $1,000.000.013247 BTC @ 75,491.33 | 0.013247 BTC | Filled |
| 2026-11-06 14:55:05limit · gtc | BTC-USDBuy | $1,000.000.01322 BTC @ 75,642.77 | 0.01322 BTC | Filled |
| 2026-11-06 14:54:15limit · gtc | BTC-USDBuy | $1,000.000.013183 BTC @ 75,852.55 | 0.013183 BTC | Filled |
| 2026-11-06 14:51:58limit · gtc | BTC-USDBuy | $2,000.000.026326 BTC @ 75,971.83 | 0.026326 BTC | Filled |
| 2026-11-06 14:51:48limit · gtc | BTC-USDBuy | $1,000.000.013164 BTC @ 75,967.42 | 0.013164 BTC | Filled |
| 2026-11-06 14:51:22limit · gtc | BTC-USDSell reduce | $4,005.520.05267 BTC @ 76,049.99 | 0.05267 BTC | Filled |
| 2026-11-06 14:51:12limit · gtc | BTC-USDBuy | $3,000.000.039479 BTC @ 75,989.67 | 0.039479 BTC | Filled |
| 2026-11-06 14:49:52limit · gtc | BTC-USDBuy | $1,000.000.013191 BTC @ 75,812.03 | 0.013191 BTC | Filled |
| 2026-11-06 14:47:32limit · gtc | BTC-USDSell reduce | $2,001.970.026397 BTC @ 75,841.61 | 0.026397 BTC | Filled |
| 2026-11-06 14:45:48limit · gtc | BTC-USDBuy | $1,000.000.013198 BTC @ 75,768.97 | 0.00 BTC | Cancelled |
| 2026-11-06 14:45:47limit · gtc | BTC-USDBuy | $1,000.000.013219 BTC @ 75,650.22 | 0.00 BTC | Cancelled |
| 2026-11-06 14:45:46limit · gtc | BTC-USDBuy | $1,000.000.013212 BTC @ 75,688.42 | 0.00 BTC | Cancelled |
| 2026-11-06 14:45:39market · ioc | BTC-USDBuy | $1,000.020.013191 BTC @ 75,811.95 | 0.013191 BTC | Filled |
| 2026-11-06 14:45:11limit · gtc | BTC-USDBuy | $1,000.000.013223 BTC @ 75,624.93 | 0.00 BTC | Cancelled |
| 2026-11-06 14:44:30limit · gtc | BTC-USDBuy | $1,000.000.013206 BTC @ 75,723.60 | 0.013206 BTC | Filled |
| 2026-11-06 14:41:38limit · gtc | NVDA-USDSell reduce | $1,885.359.7183 NVDA @ 194 | 9.7183 NVDA | Filled |
| 2026-11-06 14:40:43limit · gtc | NVDA-USDSell reduce | $2,035.2210.528 NVDA @ 193.313 | 10.528 NVDA | Filled |
| 2026-11-06 14:40:23limit · gtc | NVDA-USDSell reduce | $1,304.386.7488 NVDA @ 193.276 | 6.7488 NVDA | Filled |
| 2026-11-06 14:38:53limit · gtc | NVDA-USDSell reduce | $5,959.9330.564 NVDA @ 195 | 3.5685 NVDA | Partially filled |
| 2026-11-05 14:34:37limit · gtc | NVDA-USDBuy | $500.002.5732 NVDA @ 194.308 | 2.5732 NVDA | Filled |
| 2026-11-05 14:31:12limit · gtc | NVDA-USDBuy | $500.002.5568 NVDA @ 195.556 | 2.5568 NVDA | Filled |
| 2026-11-05 14:28:29limit · gtc | NVDA-USDBuy | $1,000.005.0959 NVDA @ 196.238 | 5.0959 NVDA | Filled |
| 2026-11-05 14:28:00limit · gtc | NVDA-USDBuy | $2,000.0010.178 NVDA @ 196.51 | 10.178 NVDA | Filled |
| 2026-11-05 14:13:31limit · gtc | NVDA-USDBuy | $1,000.005.0814 NVDA @ 196.798 | 5.0814 NVDA | Filled |
| 2026-11-05 14:10:01limit · gtc | NVDA-USDBuy | $1,000.005.0789 NVDA @ 196.894 | 5.0789 NVDA | Filled |
| 2026-11-05 13:40:32limit · gtc | NVDA-USDSell reduce | $2,007.9710.174 NVDA @ 197.363 | 10.174 NVDA | Filled |
| 2026-11-05 13:31:16limit · gtc | NVDA-USDBuy | $2,000.0010.174 NVDA @ 196.58 | 10.174 NVDA | Filled |
| 2026-11-05 13:18:03limit · gtc | NVDA-USDSell reduce | $3,008.1915.257 NVDA @ 197.167 | 15.257 NVDA | Filled |
| 2026-11-05 13:01:21limit · gtc | NVDA-USDBuy | $3,000.0015.257 NVDA @ 196.63 | 15.257 NVDA | Filled |
| 2026-11-05 10:48:23limit · gtc | MU-USDBuy reduce | $8,006.1110.262 MU @ 780.14 | 10.262 MU | Filled |
| 2026-11-05 10:43:04limit · gtc | MU-USDBuy reduce | $7,997.6910.262 MU @ 779.32 | 0.00 MU | Cancelled |
| 2026-11-05 10:22:00limit · gtc | MU-USDSell | $8,000.0010.262 MU @ 779.545 | 10.262 MU | Filled |
| 2026-11-05 10:20:14limit · gtc | MU-USDBuy reduce | $6,013.487.7155 MU @ 779.4 | 7.7155 MU | Filled |
| 2026-11-05 10:17:32limit · gtc | MU-USDBuy reduce | $6,013.487.7155 MU @ 779.4 | 0.00 MU | Cancelled |
| 2026-11-05 10:17:02limit · gtc | MU-USDBuy reduce | $6,011.167.7155 MU @ 779.1 | 0.00 MU | Cancelled |
| 2026-11-05 10:07:59limit · gtc | MU-USDSell | $6,000.007.7155 MU @ 777.653 | 7.7155 MU | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.