Exposure open positions now
Snapshot 2026-11-12 14:50:12 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 +$65.00
Fees incl. rebates −$189.64
Funding +$0.27
After costs −$124.37
Gross win rate 51.7% · net win rate 36.2%
42/116 non-flat closes on the selected basis. 116 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 18 17:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$124.37
−$124.37
last 80 of 116116 closes · Available history loaded from Oct 18 · 36.2% win rate ·
over 14 close days · 2 green / 12 red · best Nov 5 +$11.10 · worst Oct 21 −$41.95
Closed PnL by UTC close day · 116 loaded closes since Oct 18 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 116 of 116 loaded closes
BULK · just now
Win rate36.2%42W · 74L
Profit factor0.28$48.09 / $172.46
Closed drawdown−$124.64start → Nov 3
Best close+$4.43NVDA-USD
Worst close−$32.99ETH-USD
Avg hold1h 16mmedian 13m
Net result−$124.37fees −$189.64Longest runs7W · 12Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDShort | 187.7077 | 188.587 | $249.221.3277 NVDA | 1h 09m | −$0.14 | −$0.07 | −$1.39BreakdownGross −$1.17 Fees −$0.07 Funding −$0.14 Held 1h 09m |
| NVDA-USDShort | 187.7283 | 187.667 | $299.991.598 NVDA | 1h 38m | −$0.17 | −$0.09 | −$0.16BreakdownGross +$0.10 Fees −$0.09 Funding −$0.17 Held 1h 38m |
| NVDA-USDShort | 187.9177 | 187.9063 | $300.001.5964 NVDA | 1h | −$0.08 | −$0.09 | −$0.16BreakdownGross +$0.02 Fees −$0.09 Funding −$0.08 Held 1h |
| NVDA-USDShort | 187.757 | 188.0044 | $300.001.5978 NVDA | 1h 01m | −$0.01 | −$0.09 | −$0.50BreakdownGross −$0.40 Fees −$0.09 Funding −$0.01 Held 1h 01m |
| NVDA-USDShort | 188.4524 | 188.2019 | $499.882.6526 NVDA | 1h 26m | +$0.01 | −$0.15 | +$0.52BreakdownGross +$0.66 Fees −$0.15 Funding +$0.01 Held 1h 26m |
| NVDA-USDShort | 188.2087 | 188.9185 | $300.001.594 NVDA | 1h 07m | $0.00 | −$0.09 | −$1.22BreakdownGross −$1.13 Fees −$0.09 Funding $0.00 Held 1h 07m |
| NVDA-USDShort | 188.157 | 188.0377 | $300.001.5944 NVDA | 1h 02m | $0.00 | −$0.09 | +$0.10BreakdownGross +$0.19 Fees −$0.09 Funding $0.00 Held 1h 02m |
| NVDA-USDShort | 187.5026 | 187.8183 | $699.963.7331 NVDA | 1h 15m | +$0.01 | −$0.21 | −$1.38BreakdownGross −$1.18 Fees −$0.21 Funding +$0.01 Held 1h 15m |
| NVDA-USDShort | 188.0949 | 187.1251 | $499.952.658 NVDA | 1h 17m | +$0.01 | −$0.15 | +$2.43BreakdownGross +$2.58 Fees −$0.15 Funding +$0.01 Held 1h 17m |
| NVDA-USDShort | 188.807 | 188.1622 | $299.981.5888 NVDA | 1h 01m | $0.00 | −$0.09 | +$0.94BreakdownGross +$1.02 Fees −$0.09 Funding $0.00 Held 1h 01m |
| NVDA-USDShort | 189.046 | 189.0497 | $299.891.5864 NVDA | 3h 35m | +$0.02 | −$0.09 | −$0.08BreakdownGross −$0.01 Fees −$0.09 Funding +$0.02 Held 3h 35m |
| NVDA-USDShort | 189.5783 | 189.6711 | $299.941.5822 NVDA | 1h 50m | $0.00 | −$0.09 | −$0.23BreakdownGross −$0.15 Fees −$0.09 Funding $0.00 Held 1h 50m |
| NVDA-USDShort | 189.0393 | 189.0557 | $299.971.5868 NVDA | 1h 02m | $0.00 | −$0.09 | −$0.11BreakdownGross −$0.03 Fees −$0.09 Funding $0.00 Held 1h 02m |
| NVDA-USDShort | 186.2739 | 188.9694 | $299.991.6105 NVDA | 1h 03m | $0.00 | −$0.09 | −$4.43BreakdownGross −$4.34 Fees −$0.09 Funding $0.00 Held 1h 03m |
| NVDA-USDShort | 185.5807 | 186.0504 | $299.981.6164 NVDA | 1h 19m | $0.00 | −$0.09 | −$0.84BreakdownGross −$0.76 Fees −$0.09 Funding $0.00 Held 1h 19m |
| NVDA-USDShort | 185.3643 | 185.6927 | $399.852.1571 NVDA | 1h 25m | $0.00 | −$0.12 | −$0.82BreakdownGross −$0.71 Fees −$0.12 Funding $0.00 Held 1h 25m |
| NVDA-USDShort | 186.3912 | 185.3705 | $299.971.6094 NVDA | 1h 27m | $0.00 | −$0.09 | +$1.56BreakdownGross +$1.64 Fees −$0.09 Funding $0.00 Held 1h 27m |
| NVDA-USDShort | 183.7894 | 186.8369 | $399.832.1755 NVDA | 1h 23m | +$0.01 | −$0.12 | −$6.74BreakdownGross −$6.63 Fees −$0.12 Funding +$0.01 Held 1h 23m |
| NVDA-USDShort | 181.9383 | 183.8948 | $299.961.6487 NVDA | 2h 04m | +$0.01 | −$0.09 | −$3.31BreakdownGross −$3.23 Fees −$0.09 Funding +$0.01 Held 2h 04m |
| NVDA-USDShort | 181.9467 | 182.0046 | $299.881.6482 NVDA | 1h 17m | $0.00 | −$0.09 | −$0.18BreakdownGross −$0.10 Fees −$0.09 Funding $0.00 Held 1h 17m |
| NVDA-USDShort | 183.7817 | 182.2285 | $299.801.6313 NVDA | 1h 28m | $0.00 | −$0.09 | +$2.45BreakdownGross +$2.53 Fees −$0.09 Funding $0.00 Held 1h 28m |
| NVDA-USDShort | 185.8027 | 182.9709 | $268.161.4432 NVDA | 2h | +$0.01 | −$0.08 | +$4.01BreakdownGross +$4.09 Fees −$0.08 Funding +$0.01 Held 2h |
| NVDA-USDShort | 198.6947 | 197.3459 | $299.901.5094 NVDA | 1h 39m | $0.00 | −$0.09 | +$1.95BreakdownGross +$2.04 Fees −$0.09 Funding $0.00 Held 1h 39m |
| NVDA-USDShort | 199.6997 | 198.7196 | $300.001.5022 NVDA | 1h 15m | +$0.01 | −$0.09 | +$1.39BreakdownGross +$1.47 Fees −$0.09 Funding +$0.01 Held 1h 15m |
| NVDA-USDShort | 199.3423 | 199.7599 | $300.001.505 NVDA | 1h | $0.00 | −$0.09 | −$0.71BreakdownGross −$0.63 Fees −$0.09 Funding $0.00 Held 1h |
| NVDA-USDShort | 198.426 | 199.3488 | $300.001.5119 NVDA | 1h | $0.00 | −$0.09 | −$1.48BreakdownGross −$1.40 Fees −$0.09 Funding $0.00 Held 1h |
| NVDA-USDShort | 197.7123 | 198.4557 | $300.001.5173 NVDA | 1h 08m | $0.00 | −$0.09 | −$1.21BreakdownGross −$1.13 Fees −$0.09 Funding $0.00 Held 1h 08m |
| NVDA-USDShort | 198.4226 | 197.5674 | $299.961.5117 NVDA | 1h 09m | $0.00 | −$0.09 | +$1.21BreakdownGross +$1.29 Fees −$0.09 Funding $0.00 Held 1h 09m |
| NVDA-USDShort | 199.0075 | 198.5348 | $299.931.5072 NVDA | 1h 28m | +$0.01 | −$0.09 | +$0.63BreakdownGross +$0.71 Fees −$0.09 Funding +$0.01 Held 1h 28m |
| NVDA-USDShort | 200.0083 | 199.4261 | $299.921.4995 NVDA | 1h 43m | $0.00 | −$0.09 | +$0.79BreakdownGross +$0.87 Fees −$0.09 Funding $0.00 Held 1h 43m |
| NVDA-USDShort | 201.6223 | 200.0428 | $299.971.4878 NVDA | 1h 18m | $0.00 | −$0.09 | +$2.27BreakdownGross +$2.35 Fees −$0.09 Funding $0.00 Held 1h 18m |
| NVDA-USDShort | 201.6398 | 201.4946 | $599.962.9754 NVDA | 1h 32m | $0.00 | −$0.18 | +$0.26BreakdownGross +$0.43 Fees −$0.18 Funding $0.00 Held 1h 32m |
| NVDA-USDShort | 200.8727 | 201.228 | $299.931.4931 NVDA | 15m | $0.00 | −$0.09 | −$0.62BreakdownGross −$0.53 Fees −$0.09 Funding $0.00 Held 15m |
| NVDA-USDShort | 200.7546 | 200.7786 | $299.941.4941 NVDA | 8m | $0.00 | −$0.09 | −$0.13BreakdownGross −$0.04 Fees −$0.09 Funding $0.00 Held 8m |
| NVDA-USDShort | 201.3694 | 200.6533 | $299.751.4886 NVDA | 10m | $0.00 | −$0.09 | +$0.98BreakdownGross +$1.07 Fees −$0.09 Funding $0.00 Held 10m |
| NVDA-USDShort | 202.3785 | 201.1944 | $399.881.9759 NVDA | 13m | $0.00 | −$0.12 | +$2.22BreakdownGross +$2.34 Fees −$0.12 Funding $0.00 Held 13m |
| NVDA-USDShort | 202.2323 | 202.4053 | $299.851.4827 NVDA | 19m | $0.00 | −$0.09 | −$0.35BreakdownGross −$0.26 Fees −$0.09 Funding $0.00 Held 19m |
| NVDA-USDShort | 202.655 | 202.4377 | $299.941.4801 NVDA | 12m | $0.00 | −$0.09 | +$0.23BreakdownGross +$0.32 Fees −$0.09 Funding $0.00 Held 12m |
| NVDA-USDShort | 203.663 | 202.8166 | $299.931.4727 NVDA | 11m | $0.00 | −$0.09 | +$1.16BreakdownGross +$1.25 Fees −$0.09 Funding $0.00 Held 11m |
| NVDA-USDShort | 203.9483 | 203.6134 | $299.961.4708 NVDA | 8m | $0.00 | −$0.09 | +$0.40BreakdownGross +$0.49 Fees −$0.09 Funding $0.00 Held 8m |
| NVDA-USDShort | 203.9423 | 203.9537 | $299.961.4708 NVDA | 8m | $0.00 | −$0.09 | −$0.11BreakdownGross −$0.02 Fees −$0.09 Funding $0.00 Held 8m |
| NVDA-USDShort | 204.0611 | 204.0689 | $599.872.9397 NVDA | 10m | $0.00 | −$0.18 | −$0.20BreakdownGross −$0.02 Fees −$0.18 Funding $0.00 Held 10m |
| NVDA-USDShort | 203.3332 | 203.4045 | $399.961.967 NVDA | 6m | $0.00 | −$0.12 | −$0.26BreakdownGross −$0.14 Fees −$0.12 Funding $0.00 Held 6m |
| NVDA-USDShort | 203.8331 | 203.8761 | $999.654.9043 NVDA | 14m | $0.00 | −$0.30 | −$0.51BreakdownGross −$0.21 Fees −$0.30 Funding $0.00 Held 14m |
| NVDA-USDShort | 203.4662 | 203.6839 | $399.841.9652 NVDA | 15m | +$0.01 | −$0.12 | −$0.54BreakdownGross −$0.43 Fees −$0.12 Funding +$0.01 Held 15m |
| NVDA-USDShort | 203.119 | 203.309 | $299.891.4764 NVDA | 8m | $0.00 | −$0.09 | −$0.37BreakdownGross −$0.28 Fees −$0.09 Funding $0.00 Held 8m |
| NVDA-USDShort | 203.542 | 203.1929 | $399.731.9639 NVDA | 7m | $0.00 | −$0.12 | +$0.57BreakdownGross +$0.69 Fees −$0.12 Funding $0.00 Held 7m |
| NVDA-USDShort | 203.3902 | 203.277 | $599.832.9492 NVDA | 11m | $0.00 | −$0.18 | +$0.16BreakdownGross +$0.33 Fees −$0.18 Funding $0.00 Held 11m |
| NVDA-USDShort | 203.1063 | 204.3601 | $299.891.4765 NVDA | 9m | $0.00 | −$0.09 | −$1.94BreakdownGross −$1.85 Fees −$0.09 Funding $0.00 Held 9m |
| NVDA-USDShort | 202.3284 | 203.0749 | $299.891.4822 NVDA | 12m | $0.00 | −$0.09 | −$1.20BreakdownGross −$1.11 Fees −$0.09 Funding $0.00 Held 12m |
Coverage
Totals cover 116 closes in History, from 116 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 116 of 116 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 9741W · 56L | 42.3% | $68.8K$709.36 / close | −$5.37BreakdownFees −$10.29 Funding −$0.19 Avg hold 37m | +$4.43−$6.74 | −$10.29funding −$0.19 | 37m |
| BTC-USD | 91W · 8L | 11.1% | $179.1K$19.9K / close | −$22.86BreakdownFees −$62.37 Funding +$0.20 Avg hold 1h 54m | +$0.07−$12.89 | −$62.37funding +$0.20 | 1h 54m |
| ETH-USD | 100W · 10L | 0.0% | $334.2K$33.4K / close | −$96.14BreakdownFees −$116.98 Funding +$0.26 Avg hold 7h 03m | —−$32.99 | −$116.98funding +$0.26 | 7h 03m |
| All markets | 11642W · 74L | 36.2% | $582.1K$5K / close | −$124.37BreakdownFees −$189.64 Funding +$0.27 Avg hold 1h 16m | +$4.43−$32.99 | −$189.64funding +$0.27 | 1h 16m |
BTC-USD
ETH-USDCoverage
Totals cover 116 closes in History, from 116 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 $2.96Maker rebates $0.00Net fees −$2.96200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-07 09:00:02 | NVDA-USDBuy | $250.381.3277 NVDA @ 188.587 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-07 08:03:00 | NVDA-USDSell | $99.970.53248 NVDA @ 187.743 | −$0.01taker | HReW…xT1o |
| 2026-11-07 07:53:12 | NVDA-USDSell | $51.730.27551 NVDA @ 187.771 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-07 07:36:08 | NVDA-USDSell | $97.510.51969 NVDA @ 187.638 | −$0.01taker | Gd5C…HEWm |
| 2026-11-07 07:22:02 | NVDA-USDBuy | $53.460.28501 NVDA @ 187.583 | −$0.01taker | 2JBi…gxZu |
| 2026-11-07 07:19:53 | NVDA-USDBuy | $100.050.5331 NVDA @ 187.671 | −$0.02taker | HReW…xT1o |
| 2026-11-07 07:19:52 | NVDA-USDBuy | $46.370.24707 NVDA @ 187.671 | −$0.01taker | HReW…xT1o |
| 2026-11-07 07:00:18 | NVDA-USDBuy | $14.720.078376 NVDA @ 187.822 | $0.00taker | HReW…xT1o |
| 2026-11-07 07:00:18 | NVDA-USDBuy | $85.290.45443 NVDA @ 187.686 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-07 05:43:58 | NVDA-USDSell | $100.000.53264 NVDA @ 187.749 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 05:43:52 | NVDA-USDSell | $99.980.53267 NVDA @ 187.702 | −$0.01taker | Gd5C…HEWm |
| 2026-11-07 05:43:46 | NVDA-USDSell | $100.000.53268 NVDA @ 187.734 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 05:43:44 | NVDA-USDBuy | $99.980.53203 NVDA @ 187.917 | −$0.01taker | HReW…xT1o |
| 2026-11-07 05:43:34 | NVDA-USDBuy | $100.000.5322 NVDA @ 187.899 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 05:43:26 | NVDA-USDBuy | $100.000.5322 NVDA @ 187.903 | −$0.02taker | HReW…xT1o |
| 2026-11-07 04:43:25 | NVDA-USDSell | $99.990.53213 NVDA @ 187.909 | −$0.01taker | Gd5C…HEWm |
| 2026-11-07 04:43:16 | NVDA-USDSell | $100.000.53214 NVDA @ 187.924 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 04:43:09 | NVDA-USDSell | $100.000.53215 NVDA @ 187.92 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 04:43:02 | NVDA-USDBuy | $100.370.53376 NVDA @ 188.049 | −$0.02taker | HReW…xT1o |
| 2026-11-07 04:42:51 | NVDA-USDBuy | $100.020.53189 NVDA @ 188.048 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 04:42:20 | NVDA-USDBuy | $100.000.53215 NVDA @ 187.916 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 03:41:42 | NVDA-USDSell | $100.000.5326 NVDA @ 187.757 | −$0.02taker | Gd5C…HEWm |
| 2026-11-07 03:41:28 | NVDA-USDSell | $100.000.5326 NVDA @ 187.757 | −$0.02taker | Gd5C…HEWm |
| 2026-11-07 03:41:25 | NVDA-USDSell | $100.000.5326 NVDA @ 187.757 | −$0.02taker | Gd5C…HEWm |
| 2026-11-07 03:41:06 | NVDA-USDBuy | $146.840.781 NVDA @ 188.013 | −$0.02taker | HReW…xT1o |
| 2026-11-07 03:40:30 | NVDA-USDBuy | $100.000.53187 NVDA @ 188.023 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 02:30:21 | NVDA-USDSell | $99.990.53078 NVDA @ 188.375 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-07 02:25:40 | NVDA-USDSell | $99.940.53044 NVDA @ 188.41 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-07 02:23:45 | NVDA-USDBuy | $66.250.35167 NVDA @ 188.381 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-07 02:23:43 | NVDA-USDBuy | $19.970.106 NVDA @ 188.382 | $0.00taker | 7Xg5…JrZd |
| 2026-11-07 02:23:40 | NVDA-USDBuy | $100.000.53083 NVDA @ 188.384 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 02:23:40 | NVDA-USDBuy | $66.160.3512 NVDA @ 188.384 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-07 01:23:14 | NVDA-USDSell | $100.000.53098 NVDA @ 188.33 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 01:18:06 | NVDA-USDSell | $41.700.22153 NVDA @ 188.233 | −$0.01taker | HReW…xT1o |
| 2026-11-07 01:18:06 | NVDA-USDSell | $58.260.30942 NVDA @ 188.293 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-07 01:14:03 | NVDA-USDSell | $100.000.52943 NVDA @ 188.88 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 01:13:36 | NVDA-USDBuy | $2.010.010621 NVDA @ 188.859 | $0.00taker | Gd5C…HEWm |
| 2026-11-07 01:13:36 | NVDA-USDBuy | $99.080.52467 NVDA @ 188.84 | −$0.01taker | EYVq…Lcff |
| 2026-11-07 01:06:18 | NVDA-USDBuy | $100.000.52922 NVDA @ 188.956 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 01:06:14 | NVDA-USDBuy | $100.050.52947 NVDA @ 188.96 | −$0.02taker | Gd5C…HEWm |
| 2026-11-07 00:06:10 | NVDA-USDSell | $100.000.5313 NVDA @ 188.219 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 00:05:20 | NVDA-USDSell | $100.000.53134 NVDA @ 188.203 | −$0.02taker | Gd5C…HEWm |
| 2026-11-07 00:05:18 | NVDA-USDSell | $100.000.53134 NVDA @ 188.204 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-06 23:56:44 | NVDA-USDBuy | $99.810.53079 NVDA @ 188.041 | −$0.01taker | EYVq…Lcff |
| 2026-11-06 23:56:42 | NVDA-USDBuy | $100.000.53181 NVDA @ 188.038 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-06 23:56:38 | NVDA-USDBuy | $100.000.53182 NVDA @ 188.034 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-06 22:56:06 | NVDA-USDSell | $100.000.53147 NVDA @ 188.159 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-06 22:53:02 | NVDA-USDSell | $100.000.53151 NVDA @ 188.141 | −$0.02taker | Gd5C…HEWm |
| 2026-11-06 22:53:00 | NVDA-USDSell | $100.000.53143 NVDA @ 188.171 | −$0.02taker | Gd5C…HEWm |
| 2026-11-06 22:53:00 | NVDA-USDBuy | $69.060.36702 NVDA @ 188.177 | −$0.01taker | Gd5C…HEWm |
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
90 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 |
|---|---|---|---|---|---|
| 2026-11-07 01:51:20 | Transfer ininternal | 2.18 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-11-06 18:50:04 | Transfer ininternal | 2.17 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-11-06 17:37:49 | Transfer outinternal | 3.10 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-11-06 17:32:49 | Transfer outinternal | 2.19 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-11-06 15:32:04 | Transfer outinternal | 2.41 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-11-06 15:28:49 | Transfer outinternal | 2.36 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-11-06 15:08:19 | Transfer outinternal | 2.30 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-11-06 14:39:19 | Transfer ininternal | 2.65 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-11-06 14:35:49 | Transfer outinternal | 2.53 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-11-06 14:33:34 | Transfer ininternal | 2.18 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-11-06 14:30:49 | Transfer ininternal | 2.23 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-11-06 14:25:04 | Transfer ininternal | 2.54 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-11-06 09:23:48 | Transfer ininternal | 2.23 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-11-06 09:04:18 | Transfer ininternal | 2.20 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-11-06 08:06:18 | Transfer ininternal | 2.32 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-11-06 03:45:18 | Transfer outinternal | 2.21 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-11-06 02:12:17 | Transfer ininternal | 2.31 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-11-06 01:55:02 | Transfer ininternal | 2.23 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-11-06 01:06:02 | Transfer ininternal | 2.40 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-11-06 00:16:02 | Transfer ininternal | 2.31 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-11-06 00:02:47 | Transfer ininternal | 2.73 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-11-05 23:24:47 | Transfer ininternal | 2.29 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-11-05 23:19:17 | Transfer outinternal | 2.40 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-11-05 23:12:17 | Transfer outinternal | 2.28 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-11-05 22:00:47 | Transfer outinternal | 2.31 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-11-05 21:36:17 | Transfer ininternal | 2.49 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-11-05 20:44:01 | Transfer outinternal | 2.25 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-11-05 20:08:46 | Transfer outinternal | 2.31 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-11-05 19:46:01 | Transfer ininternal | 2.30 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-11-05 18:00:16 | Transfer outinternal | 2.60 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-11-05 17:35:46 | Transfer outinternal | 2.40 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-11-05 12:50:15 | Transfer outinternal | 2.35 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-11-05 08:21:44 | Transfer ininternal | 2.35 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-11-05 05:58:59 | Transfer outinternal | 2.32 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-11-05 01:15:29 | Transfer outinternal | 2.33 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-11-04 20:55:40 | Transfer outinternal | 2.51 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-11-04 20:39:10 | Transfer outinternal | 2.45 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-11-04 19:52:25 | Transfer outinternal | 2.36 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-11-04 18:16:55 | Transfer ininternal | 2.42 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-11-04 14:43:52 | Transfer ininternal | 2.89 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-11-04 14:37:52 | Transfer ininternal | 2.63 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-11-04 14:34:37 | Transfer outinternal | 2.55 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-11-04 12:56:36 | Transfer outinternal | 2.63 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-11-04 12:52:21 | Transfer outinternal | 2.54 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-11-04 12:12:06 | Transfer outinternal | 2.59 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-11-04 06:02:36 | Transfer ininternal | 2.70 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-11-04 04:57:50 | Transfer ininternal | 2.91 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-11-04 04:09:05 | Transfer outinternal | 2.80 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-11-04 01:31:20 | Transfer outinternal | 2.98 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-11-04 01:04:35 | Transfer outinternal | 3.69 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-11-04 00:24:35 | Transfer outinternal | 2.83 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-11-03 21:17:46 | Transfer ininternal | 3.35 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-11-03 20:30:07 | Transfer ininternal | 58.70 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-11-01 21:11:04 | Transfer outinternal | 51.84 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-10-27 17:56:41 | Transfer ininternal | 24.48 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-10-25 20:06:43 | Transfer outinternal | 5.37 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-10-23 23:51:49 | Transfer ininternal | 1.51 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-10-23 23:11:19 | Transfer outinternal | 1.60 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-10-23 22:49:04 | Transfer outinternal | 1.69 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-10-23 18:47:48 | Transfer outinternal | 1.72 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-10-23 14:38:18 | Transfer ininternal | 1.89 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-10-23 14:16:48 | Transfer outinternal | 2.58 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-10-23 13:41:03 | Transfer ininternal | 1.86 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-10-22 20:44:21 | Transfer ininternal | 24.77 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-10-22 16:47:19 | Transfer outinternal | 1.53 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-10-22 13:47:19 | Transfer outinternal | 1.39 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-10-22 03:23:49 | Transfer outinternal | 1.62 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-10-22 02:15:34 | Transfer outinternal | 1.78 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-10-22 01:38:49 | Transfer outinternal | 1.97 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-10-21 23:04:48 | Transfer outinternal | 1.95 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-10-21 21:59:03 | Transfer ininternal | 2.02 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-10-21 15:33:52 | Transfer ininternal | 2.33 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-10-21 14:52:22 | Transfer ininternal | 2.36 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-10-21 14:47:52 | Transfer ininternal | 2.53 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-10-21 13:30:22 | Transfer outinternal | 2.41 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-10-21 13:04:52 | Transfer ininternal | 2.38 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-10-21 11:52:51 | Transfer ininternal | 2.42 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-10-20 21:05:01 | Transfer ininternal | 3.22 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-10-20 19:21:46 | Transfer outinternal | 3.46 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-10-20 14:11:15 | Transfer ininternal | 3.75 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-10-20 14:01:45 | Transfer ininternal | 3.67 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-10-20 09:24:13 | Transfer ininternal | 40.15 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-10-20 08:56:27 | Transfer outinternal | 2.08 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-10-20 02:48:56 | Transfer ininternal | 2.36 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-10-20 01:09:41 | Transfer outinternal | 2.59 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-10-19 18:28:55 | Transfer outinternal | 2.71 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-10-19 14:00:55 | Transfer outinternal | 3.15 USDcompleted | This account | 7j1R…gnVvmaster account | completed |
| 2026-10-19 10:20:42 | Transfer ininternal | 34.65 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-10-19 07:18:12 | Transfer ininternal | 1.85 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
| 2026-10-19 01:07:56 | Transfer ininternal | 2.23 USDcompleted | 7j1R…gnVvmaster account | This account | completed |
Coverage
Totals cover 90 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
278 payments
BULK · just now
net +$0.27 over 278 paymentsby market ETH-USD +$0.26, BTC-USD +$0.20, NVDA-USD −$0.19
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-07 09:00:00 | NVDA-USDShort | 1.3277 NVDAmark 188.5736 | -0.0334% | −$0.08 |
| 2026-11-07 08:00:00 | NVDA-USDShort | 0.79519 NVDAmark 187.8216 | -0.0407% | −$0.06 |
| 2026-11-07 07:00:00 | NVDA-USDShort | 1.598 NVDAmark 187.7538 | -0.0311% | −$0.09 |
| 2026-11-07 06:00:00 | NVDA-USDShort | 1.598 NVDAmark 187.8242 | -0.0250% | −$0.08 |
| 2026-11-07 05:00:00 | NVDA-USDShort | 1.5964 NVDAmark 187.9317 | -0.0282% | −$0.08 |
| 2026-11-07 04:00:00 | NVDA-USDShort | 1.5978 NVDAmark 187.679 | -0.0034% | −$0.01 |
| 2026-11-07 03:00:00 | NVDA-USDShort | 1.3129 NVDAmark 188.1135 | 0.0013% | $0.00 |
| 2026-11-07 02:00:00 | NVDA-USDShort | 1.5914 NVDAmark 188.6335 | 0.0013% | $0.00 |
| 2026-11-07 01:00:00 | NVDA-USDShort | 1.594 NVDAmark 188.6895 | 0.0013% | $0.00 |
| 2026-11-06 23:00:00 | NVDA-USDShort | 1.5944 NVDAmark 188.0293 | 0.0013% | $0.00 |
| 2026-11-06 22:00:00 | NVDA-USDShort | 1.3203 NVDAmark 187.6575 | 0.0013% | $0.00 |
| 2026-11-06 21:00:00 | NVDA-USDShort | 1.3206 NVDAmark 186.7958 | 0.0013% | $0.00 |
| 2026-11-06 20:00:00 | NVDA-USDShort | 1.6006 NVDAmark 188.5255 | 0.0013% | $0.00 |
| 2026-11-06 19:00:00 | NVDA-USDShort | 1.3073 NVDAmark 187.7421 | 0.0013% | $0.00 |
| 2026-11-06 18:00:00 | NVDA-USDShort | 1.5896 NVDAmark 186.5272 | 0.0013% | $0.00 |
| 2026-11-06 17:00:00 | NVDA-USDShort | 1.5888 NVDAmark 188.731 | 0.0013% | $0.00 |
| 2026-11-06 16:00:00 | NVDA-USDShort | 1.5864 NVDAmark 189.6485 | 0.0013% | $0.00 |
| 2026-11-06 15:00:00 | NVDA-USDShort | 1.5864 NVDAmark 193.3968 | 0.0013% | $0.00 |
| 2026-11-06 14:00:00 | NVDA-USDShort | 1.5864 NVDAmark 189.8165 | 0.0013% | $0.00 |
| 2026-11-06 13:00:00 | NVDA-USDShort | 1.5864 NVDAmark 189.0454 | 0.0013% | $0.00 |
| 2026-11-06 12:00:00 | NVDA-USDShort | 0.53077 NVDAmark 189.6345 | 0.0013% | $0.00 |
| 2026-11-06 11:00:00 | NVDA-USDShort | 1.5822 NVDAmark 189.0316 | 0.0013% | $0.00 |
| 2026-11-06 10:00:00 | NVDA-USDShort | 1.5868 NVDAmark 189.2755 | 0.0013% | $0.00 |
| 2026-11-06 09:00:00 | NVDA-USDShort | 1.6105 NVDAmark 186.9802 | 0.0013% | $0.00 |
| 2026-11-06 08:00:00 | NVDA-USDShort | 1.6164 NVDAmark 185.3398 | 0.0013% | $0.00 |
| 2026-11-06 07:00:00 | NVDA-USDShort | 0.53866 NVDAmark 185.599 | 0.0013% | $0.00 |
| 2026-11-06 06:00:00 | NVDA-USDShort | 2.1571 NVDAmark 185.0262 | 0.0013% | $0.00 |
| 2026-11-06 04:00:00 | NVDA-USDShort | 1.6094 NVDAmark 185.3535 | 0.0013% | $0.00 |
| 2026-11-06 02:00:00 | NVDA-USDShort | 2.1755 NVDAmark 185.5475 | 0.0013% | +$0.01 |
| 2026-11-06 01:00:00 | NVDA-USDShort | 2.1755 NVDAmark 183.9405 | 0.0013% | +$0.01 |
| 2026-11-06 00:00:00 | NVDA-USDShort | 1.6487 NVDAmark 180.7691 | 0.0013% | $0.00 |
| 2026-11-05 23:00:00 | NVDA-USDShort | 1.6487 NVDAmark 182.1668 | 0.0013% | $0.00 |
| 2026-11-05 22:00:00 | NVDA-USDShort | 1.6482 NVDAmark 182.1135 | 0.0013% | $0.00 |
| 2026-11-05 21:00:00 | NVDA-USDShort | 0.5363 NVDAmark 182.0259 | 0.0013% | $0.00 |
| 2026-11-05 20:00:00 | NVDA-USDShort | 1.6313 NVDAmark 184.5189 | 0.0013% | $0.00 |
| 2026-11-05 19:00:00 | NVDA-USDShort | 1.4432 NVDAmark 183.579 | 0.0013% | $0.00 |
| 2026-11-05 18:00:00 | NVDA-USDShort | 1.4432 NVDAmark 182.956 | 0.0013% | $0.00 |
| 2026-11-05 17:00:00 | NVDA-USDShort | 0.53616 NVDAmark 186.333 | 0.0013% | $0.00 |
| 2026-11-05 12:00:00 | NVDA-USDShort | 1.5094 NVDAmark 198.6035 | 0.0013% | $0.00 |
| 2026-11-05 11:00:00 | NVDA-USDShort | 1.5022 NVDAmark 199.3158 | 0.0013% | $0.00 |
| 2026-11-05 10:00:00 | NVDA-USDShort | 1.5022 NVDAmark 199.7835 | 0.0013% | $0.00 |
| 2026-11-05 09:00:00 | NVDA-USDShort | 1.505 NVDAmark 199.4486 | 0.0013% | $0.00 |
| 2026-11-05 08:00:00 | NVDA-USDShort | 1.5119 NVDAmark 198.276 | 0.0013% | $0.00 |
| 2026-11-05 07:00:00 | NVDA-USDShort | 1.5173 NVDAmark 198.2985 | 0.0013% | $0.00 |
| 2026-11-05 06:00:00 | NVDA-USDShort | 1.5117 NVDAmark 197.469 | 0.0013% | $0.00 |
| 2026-11-05 05:00:00 | NVDA-USDShort | 1.5072 NVDAmark 198.6352 | 0.0013% | $0.00 |
| 2026-11-05 04:00:00 | NVDA-USDShort | 1.5072 NVDAmark 198.909 | 0.0013% | $0.00 |
| 2026-11-05 03:00:00 | NVDA-USDShort | 1.4995 NVDAmark 199.2937 | 0.0013% | $0.00 |
| 2026-11-05 02:00:00 | NVDA-USDShort | 0.49976 NVDAmark 199.0044 | 0.0013% | $0.00 |
| 2026-11-05 01:00:00 | NVDA-USDShort | 0.4874 NVDAmark 199.9935 | 0.0013% | $0.00 |
Coverage
Totals cover 278 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
89 filled0 partial111 cancelled0 rejectedpost-only 0%avg order $44.49
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-07 09:00:02trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 195.147 | 0.00 NVDA | Cancelled |
| 2026-11-07 09:00:02trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 180.134 | 0.00 NVDA | Cancelled |
| 2026-11-07 09:00:02limit · ioc | NVDA-USDBuy reduce | $250.881.3277 NVDA @ 188.965 | 1.3277 NVDA | Filled |
| 2026-11-07 08:03:06trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 195.147 | 0.00 NVDA | Cancelled |
| 2026-11-07 08:03:06trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 180.134 | 0.00 NVDA | Cancelled |
| 2026-11-07 08:03:00limit · ioc | NVDA-USDSell | $99.800.53248 NVDA @ 187.424 | 0.53248 NVDA | Filled |
| 2026-11-07 07:53:21trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 195.147 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:53:21trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 180.134 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:53:12limit · ioc | NVDA-USDSell | $51.630.27551 NVDA @ 187.395 | 0.27551 NVDA | Filled |
| 2026-11-07 07:36:08limit · ioc | NVDA-USDSell | $97.320.51969 NVDA @ 187.264 | 0.51969 NVDA | Filled |
| 2026-11-07 07:22:06trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 195.501 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:22:06trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 180.461 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:22:02limit · ioc | NVDA-USDBuy | $53.570.28501 NVDA @ 187.959 | 0.28501 NVDA | Filled |
| 2026-11-07 07:20:06trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 195.501 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:20:06trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 180.461 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:19:53limit · ioc | NVDA-USDBuy | $100.200.5331 NVDA @ 187.959 | 0.5331 NVDA | Filled |
| 2026-11-07 07:19:52limit · ioc | NVDA-USDBuy reduce | $46.440.24707 NVDA @ 187.959 | 0.24707 NVDA | Filled |
| 2026-11-07 07:00:21trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 195.501 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:00:21trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 180.461 | 0.00 NVDA | Cancelled |
| 2026-11-07 07:00:18limit · ioc | NVDA-USDBuy | $100.200.53281 NVDA @ 188.062 | 0.53281 NVDA | Filled |
| 2026-11-07 05:44:06trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 195.501 | 0.00 NVDA | Cancelled |
| 2026-11-07 05:44:06trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 180.461 | 0.00 NVDA | Cancelled |
| 2026-11-07 05:43:58limit · ioc | NVDA-USDSell | $99.800.53264 NVDA @ 187.371 | 0.53264 NVDA | Filled |
| 2026-11-07 05:43:52limit · ioc | NVDA-USDSell | $99.800.53267 NVDA @ 187.359 | 0.53267 NVDA | Filled |
| 2026-11-07 05:43:51trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 195.501 | 0.00 NVDA | Cancelled |
| 2026-11-07 05:43:51trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 180.461 | 0.00 NVDA | Cancelled |
| 2026-11-07 05:43:46limit · ioc | NVDA-USDSell | $99.800.53268 NVDA @ 187.356 | 0.53268 NVDA | Filled |
| 2026-11-07 05:43:44limit · ioc | NVDA-USDBuy | $100.170.53203 NVDA @ 188.273 | 0.53203 NVDA | Filled |
| 2026-11-07 05:43:36trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 195.501 | 0.00 NVDA | Cancelled |
| 2026-11-07 05:43:36trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 180.461 | 0.00 NVDA | Cancelled |
| 2026-11-07 05:43:34limit · ioc | NVDA-USDBuy | $100.200.5322 NVDA @ 188.276 | 0.5322 NVDA | Filled |
| 2026-11-07 05:43:26limit · ioc | NVDA-USDBuy | $100.200.5322 NVDA @ 188.276 | 0.5322 NVDA | Filled |
| 2026-11-07 04:43:36trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 195.501 | 0.00 NVDA | Cancelled |
| 2026-11-07 04:43:36trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 180.461 | 0.00 NVDA | Cancelled |
| 2026-11-07 04:43:25limit · ioc | NVDA-USDSell | $99.800.53213 NVDA @ 187.551 | 0.53213 NVDA | Filled |
| 2026-11-07 04:43:16limit · ioc | NVDA-USDSell | $99.800.53214 NVDA @ 187.547 | 0.53214 NVDA | Filled |
| 2026-11-07 04:43:09limit · ioc | NVDA-USDSell | $99.800.53215 NVDA @ 187.544 | 0.53215 NVDA | Filled |
| 2026-11-07 04:43:06trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 195.354 | 0.00 NVDA | Cancelled |
| 2026-11-07 04:43:06trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 180.326 | 0.00 NVDA | Cancelled |
| 2026-11-07 04:43:02limit · ioc | NVDA-USDBuy | $100.570.53376 NVDA @ 188.408 | 0.53376 NVDA | Filled |
| 2026-11-07 04:42:51limit · ioc | NVDA-USDBuy | $100.220.53189 NVDA @ 188.426 | 0.53189 NVDA | Filled |
| 2026-11-07 04:42:21trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 195.354 | 0.00 NVDA | Cancelled |
| 2026-11-07 04:42:21trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 180.326 | 0.00 NVDA | Cancelled |
| 2026-11-07 04:42:20limit · ioc | NVDA-USDBuy | $100.200.53215 NVDA @ 188.292 | 0.53215 NVDA | Filled |
| 2026-11-07 03:41:51trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 195.354 | 0.00 NVDA | Cancelled |
| 2026-11-07 03:41:51trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 180.326 | 0.00 NVDA | Cancelled |
| 2026-11-07 03:41:42limit · ioc | NVDA-USDSell | $99.800.5326 NVDA @ 187.383 | 0.5326 NVDA | Filled |
| 2026-11-07 03:41:28limit · ioc | NVDA-USDSell | $99.800.5326 NVDA @ 187.383 | 0.5326 NVDA | Filled |
| 2026-11-07 03:41:25limit · ioc | NVDA-USDSell | $99.800.5326 NVDA @ 187.382 | 0.5326 NVDA | Filled |
| 2026-11-07 03:41:20trigger · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 195.985 | 0.00 NVDA | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.