Exposure open positions now
Snapshot 2026-11-13 15:07:04 UTC
DirectionAll long
100% long · $1.2K0% short · $0.00
Notional / margin6.91×$1.2K notional on $172.18 marginnet exposure +$1.2K
Maintenance / margin69.1%$118.96 of $172.18 margin
Nearest liq. price4.3%US500-USD longliq. 7,220.12 · mark 7,546.12
HoldsUS500-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 +$136.36
Fees incl. rebates −$196.99
Funding −$0.13
After costs −$60.76
Gross win rate 50.6% · net win rate 43.2%
216/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 Sep 17 10:00 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.
−$60.76
−$60.76
last 80 of 500500 closes · Available history loaded from Sep 27 · 43.2% win rate ·
over 12 close days and 1 partly loaded · 5 green / 7 red · best Nov 10 +$77.83 · worst Nov 11 −$92.61
Closed PnL by UTC close day · 500 loaded closes since Sep 27 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
1 open
BULK · 1s ago
largest OI share 1.6% · US500-USDfunding −$0.36 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| US500-USDLong 10x | $1,190.010.1577 US5001.6% of OI | 7,557.57mark 7,546.12 | −$1.81−0.15%funding −$0.01APR 11.0% −$0.36 / day | 7,220.124.3% away | 10x | 1.6% | 11.0%−$0.36 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate43.2%216W · 284L
Profit factor0.92$670.52 / $731.29
Closed drawdown−$177.04start → Nov 9
Best close+$53.51TSLA-USD
Worst close−$20.45SNDK-USD
Avg hold18mmedian 11m
Net result−$60.76fees −$196.99Longest runs9W · 10Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| US500-USDLong | 7,583.30 | 7,569.52 | $1,195.880.1577 US500 | 15m | $0.00 | −$0.36 | −$2.53BreakdownGross −$2.17 Fees −$0.36 Funding $0.00 Held 15m |
| MU-USDLong | 794.3732 | 789.835 | $1,201.411.5124 MU | 16m | $0.00 | −$0.36 | −$7.22BreakdownGross −$6.86 Fees −$0.36 Funding $0.00 Held 16m |
| MU-USDShort | 792.055 | 794.219 | $1,197.901.5124 MU | 7m | $0.00 | −$0.36 | −$3.63BreakdownGross −$3.27 Fees −$0.36 Funding $0.00 Held 7m |
| SKHYNIX-USDLong | 920.7279 | 919.6853 | $1,181.191.2829 SKHYNIX | 7m | $0.00 | −$0.35 | −$1.69BreakdownGross −$1.34 Fees −$0.35 Funding $0.00 Held 7m |
| TSLA-USDLong | 402.3506 | 403.963 | $1,233.933.0668 TSLA | 8m | −$0.02 | −$0.37 | +$4.56BreakdownGross +$4.94 Fees −$0.37 Funding −$0.02 Held 8m |
| TSLA-USDShort | 401.9034 | 402.1019 | $1,232.563.0668 TSLA | 8m | $0.00 | −$0.37 | −$0.98BreakdownGross −$0.61 Fees −$0.37 Funding $0.00 Held 8m |
| TSLA-USDShort | 403.4382 | 401.839 | $1,237.273.0668 TSLA | 16m | $0.00 | −$0.37 | +$4.53BreakdownGross +$4.90 Fees −$0.37 Funding $0.00 Held 16m |
| MU-USDLong | 792.114 | 801.9362 | $1,197.991.5124 MU | 9m | $0.00 | −$0.36 | +$14.49BreakdownGross +$14.86 Fees −$0.36 Funding $0.00 Held 9m |
| MU-USDLong | 792.8 | 792.112 | $1,199.031.5124 MU | 9m | $0.00 | −$0.36 | −$1.40BreakdownGross −$1.04 Fees −$0.36 Funding $0.00 Held 9m |
| SKHYNIX-USDShort | 914.5225 | 916.642 | $1,173.231.2829 SKHYNIX | 13m | $0.00 | −$0.35 | −$3.07BreakdownGross −$2.72 Fees −$0.35 Funding $0.00 Held 13m |
| SKHYNIX-USDLong | 914.767 | 914.4508 | $1,173.541.2829 SKHYNIX | 8m | −$0.01 | −$0.35 | −$0.77BreakdownGross −$0.41 Fees −$0.35 Funding −$0.01 Held 8m |
| SKHYNIX-USDShort | 915.8515 | 914.767 | $1,174.931.2829 SKHYNIX | 12m | $0.00 | −$0.35 | +$1.04BreakdownGross +$1.39 Fees −$0.35 Funding $0.00 Held 12m |
| MU-USDShort | 799.248 | 792.0085 | $1,187.491.4858 MU | 17m | $0.00 | −$0.35 | +$10.40BreakdownGross +$10.76 Fees −$0.35 Funding $0.00 Held 17m |
| SKHYNIX-USDShort | 927.352 | 921.748 | $1,189.691.2829 SKHYNIX | 17m | $0.00 | −$0.36 | +$6.83BreakdownGross +$7.19 Fees −$0.36 Funding $0.00 Held 17m |
| MU-USDLong | 803.428 | 805.7838 | $1,215.101.5124 MU | 8m | −$0.02 | −$0.37 | +$3.18BreakdownGross +$3.56 Fees −$0.37 Funding −$0.02 Held 8m |
| MU-USDLong | 798.9367 | 803.484 | $1,208.311.5124 MU | 17m | $0.00 | −$0.36 | +$6.51BreakdownGross +$6.88 Fees −$0.36 Funding $0.00 Held 17m |
| SKHYNIX-USDLong | 925.917 | 922.4423 | $1,187.851.2829 SKHYNIX | 15m | $0.00 | −$0.36 | −$4.81BreakdownGross −$4.46 Fees −$0.36 Funding $0.00 Held 15m |
| SKHYNIX-USDLong | 925.3702 | 925.906 | $1,187.151.2829 SKHYNIX | 15m | $0.00 | −$0.36 | +$0.33BreakdownGross +$0.69 Fees −$0.36 Funding $0.00 Held 15m |
| MU-USDShort | 793.785 | 800.638 | $1,200.521.5124 MU | 17m | +$0.02 | −$0.36 | −$10.71BreakdownGross −$10.36 Fees −$0.36 Funding +$0.02 Held 17m |
| SKHYNIX-USDShort | 917.236 | 919.0938 | $1,176.711.2829 SKHYNIX | 14m | $0.00 | −$0.35 | −$2.74BreakdownGross −$2.38 Fees −$0.35 Funding $0.00 Held 14m |
| SKHYNIX-USDShort | 919.188 | 917.237 | $1,179.221.2829 SKHYNIX | 14m | $0.00 | −$0.35 | +$2.15BreakdownGross +$2.50 Fees −$0.35 Funding $0.00 Held 14m |
| MU-USDShort | 792.993 | 793.9146 | $1,199.321.5124 MU | 6m | $0.00 | −$0.36 | −$1.75BreakdownGross −$1.39 Fees −$0.36 Funding $0.00 Held 6m |
| MU-USDShort | 790.013 | 792.994 | $1,194.821.5124 MU | 17m | +$0.01 | −$0.36 | −$4.85BreakdownGross −$4.51 Fees −$0.36 Funding +$0.01 Held 17m |
| TSLA-USDLong | 397.616 | 397.4749 | $1,219.413.0668 TSLA | 13m | $0.00 | −$0.37 | −$0.80BreakdownGross −$0.43 Fees −$0.37 Funding $0.00 Held 13m |
| MU-USDLong | 792.5345 | 793.947 | $1,198.631.5124 MU | 9m | $0.00 | −$0.36 | +$1.78BreakdownGross +$2.14 Fees −$0.36 Funding $0.00 Held 9m |
| MU-USDShort | 795.69 | 792.418 | $1,203.401.5124 MU | 15m | $0.00 | −$0.36 | +$4.59BreakdownGross +$4.95 Fees −$0.36 Funding $0.00 Held 15m |
| SKHYNIX-USDLong | 916.4896 | 919.908 | $1,175.751.2829 SKHYNIX | 9m | $0.00 | −$0.35 | +$4.03BreakdownGross +$4.39 Fees −$0.35 Funding $0.00 Held 9m |
| SKHYNIX-USDLong | 919.2452 | 916.489 | $1,179.291.2829 SKHYNIX | 6m | $0.00 | −$0.35 | −$3.89BreakdownGross −$3.54 Fees −$0.35 Funding $0.00 Held 6m |
| MU-USDLong | 791.255 | 794.0031 | $1,196.691.5124 MU | 14m | −$0.01 | −$0.36 | +$3.78BreakdownGross +$4.16 Fees −$0.36 Funding −$0.01 Held 14m |
| MU-USDLong | 789.5217 | 791.406 | $1,194.071.5124 MU | 8m | $0.00 | −$0.36 | +$2.49BreakdownGross +$2.85 Fees −$0.36 Funding $0.00 Held 8m |
| TSLA-USDLong | 397.4201 | 397.0076 | $1,218.813.0668 TSLA | 17m | $0.00 | −$0.37 | −$1.63BreakdownGross −$1.27 Fees −$0.37 Funding $0.00 Held 17m |
| MU-USDShort | 792.7115 | 791.1237 | $1,198.901.5124 MU | 16m | $0.00 | −$0.36 | +$2.04BreakdownGross +$2.40 Fees −$0.36 Funding $0.00 Held 16m |
| MU-USDLong | 793.9356 | 792.65 | $1,200.751.5124 MU | 15m | −$0.02 | −$0.36 | −$2.32BreakdownGross −$1.94 Fees −$0.36 Funding −$0.02 Held 15m |
| MU-USDLong | 791.624 | 793.821 | $1,197.251.5124 MU | 10m | $0.00 | −$0.36 | +$2.96BreakdownGross +$3.32 Fees −$0.36 Funding $0.00 Held 10m |
| MU-USDLong | 794.58 | 791.623 | $1,201.721.5124 MU | 11m | $0.00 | −$0.36 | −$4.83BreakdownGross −$4.47 Fees −$0.36 Funding $0.00 Held 11m |
| MU-USDLong | 795.679 | 794.536 | $1,203.391.5124 MU | 11m | $0.00 | −$0.36 | −$2.09BreakdownGross −$1.73 Fees −$0.36 Funding $0.00 Held 11m |
| SKHYNIX-USDShort | 920.0352 | 920.879 | $1,180.301.2829 SKHYNIX | 10m | $0.00 | −$0.35 | −$1.44BreakdownGross −$1.08 Fees −$0.35 Funding $0.00 Held 10m |
| TSLA-USDShort | 397.7786 | 397.957 | $1,219.913.0668 TSLA | 7m | +$0.02 | −$0.37 | −$0.90BreakdownGross −$0.55 Fees −$0.37 Funding +$0.02 Held 7m |
| MU-USDLong | 787.119 | 791.0046 | $1,190.441.5124 MU | 8m | $0.00 | −$0.36 | +$5.52BreakdownGross +$5.88 Fees −$0.36 Funding $0.00 Held 8m |
| NVDA-USDLong | 164.0773 | 164.074 | $960.895.8563 NVDA | 17m | $0.00 | −$0.29 | −$0.31BreakdownGross −$0.02 Fees −$0.29 Funding $0.00 Held 17m |
| TSLA-USDShort | 396.918 | 397.3357 | $1,217.273.0668 TSLA | 12m | $0.00 | −$0.37 | −$1.65BreakdownGross −$1.28 Fees −$0.37 Funding $0.00 Held 12m |
| MU-USDLong | 786.2626 | 787.7784 | $1,189.141.5124 MU | 12m | $0.00 | −$0.36 | +$1.94BreakdownGross +$2.29 Fees −$0.36 Funding $0.00 Held 12m |
| MU-USDShort | 784.9882 | 786.2871 | $1,187.221.5124 MU | 10m | +$0.01 | −$0.36 | −$2.31BreakdownGross −$1.96 Fees −$0.36 Funding +$0.01 Held 10m |
| TSLA-USDLong | 396.5785 | 396.007 | $1,216.233.0668 TSLA | 17m | $0.00 | −$0.36 | −$2.12BreakdownGross −$1.75 Fees −$0.36 Funding $0.00 Held 17m |
| TSLA-USDShort | 396.7184 | 396.4745 | $1,216.663.0668 TSLA | 7m | $0.00 | −$0.36 | +$0.38BreakdownGross +$0.75 Fees −$0.36 Funding $0.00 Held 7m |
| TSLA-USDShort | 397.5535 | 396.7467 | $1,219.223.0668 TSLA | 10m | $0.00 | −$0.37 | +$2.11BreakdownGross +$2.47 Fees −$0.37 Funding $0.00 Held 10m |
| TSLA-USDShort | 397.775 | 397.5506 | $1,219.903.0668 TSLA | 12m | $0.00 | −$0.37 | +$0.32BreakdownGross +$0.69 Fees −$0.37 Funding $0.00 Held 12m |
| TSLA-USDLong | 398.562 | 397.775 | $1,222.313.0668 TSLA | 13m | −$0.02 | −$0.37 | −$2.80BreakdownGross −$2.41 Fees −$0.37 Funding −$0.02 Held 13m |
| TSLA-USDShort | 398.245 | 398.562 | $1,221.343.0668 TSLA | 7m | $0.00 | −$0.37 | −$1.34BreakdownGross −$0.97 Fees −$0.37 Funding $0.00 Held 7m |
| MU-USDShort | 793.4042 | 794.8073 | $1,199.941.5124 MU | 8m | $0.00 | −$0.36 | −$2.48BreakdownGross −$2.12 Fees −$0.36 Funding $0.00 Held 8m |
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 10 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| TSLA-USD | 8440W · 44L | 47.6% | $204.5K$2.4K / close | +$58.92BreakdownFees −$30.67 Funding −$0.03 Avg hold 29m | +$53.51−$11.79 | −$30.67funding −$0.03 | 29m |
| SKHYNIX-USD | 5633W · 23L | 58.9% | $135.5K$2.4K / close | +$56.35BreakdownFees −$20.33 Funding −$0.01 Avg hold 20m | +$8.29−$7.84 | −$20.33funding −$0.01 | 20m |
| MU-USD | 7741W · 36L | 53.2% | $187.4K$2.4K / close | +$46.38BreakdownFees −$28.12 Funding −$0.02 Avg hold 17m | +$16.03−$10.71 | −$28.12funding −$0.02 | 17m |
| MSTR-USD | 119W · 2L | 81.8% | $26.4K$2.4K / close | +$10.04BreakdownFees −$3.95 Funding +$0.04 Avg hold 46m | +$5.90−$7.04 | −$3.95funding +$0.04 | 46m |
| SPACEX-USD | 22W · 0L | 100.0% | $4.8K$2.4K / close | +$3.98BreakdownFees −$0.71 Funding −$0.01 Avg hold 30m | +$2.70— | −$0.71funding −$0.01 | 30m |
| US500-USD | 50W · 5L | 0.0% | $12K$2.4K / close | −$9.84BreakdownFees −$1.81 Funding −$0.02 Avg hold 20m | —−$3.76 | −$1.81funding −$0.02 | 20m |
| CRCL-USD | 53W · 2L | 60.0% | $12.1K$2.4K / close | −$10.23BreakdownFees −$1.81 Funding +$0.01 Avg hold 31m | +$8.62−$13.80 | −$1.81funding +$0.01 | 31m |
| BTC-USD | 6723W · 44L | 34.3% | $250.6K$3.7K / close | −$56.72BreakdownFees −$48.05 Funding −$0.09 Avg hold 15m | +$3.56−$7.33 | −$48.05funding −$0.09 | 15m |
| SNDK-USD | 4321W · 22L | 48.8% | $108.5K$2.5K / close | −$67.60BreakdownFees −$16.28 Funding −$0.02 Avg hold 34m | +$22.40−$20.45 | −$16.28funding −$0.02 | 34m |
| NVDA-USD | 15044W · 106L | 29.3% | $301.8K$2K / close | −$92.03BreakdownFees −$45.27 Funding +$0.02 Avg hold 5m | +$9.46−$8.17 | −$45.27funding +$0.02 | 5m |
| All markets | 500216W · 284L | 43.2% | $1.2M$2.5K / close | −$60.76BreakdownFees −$196.99 Funding −$0.13 Avg hold 18m | +$53.51−$20.45 | −$196.99funding −$0.13 | 18m |
BTC-USDLoad older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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 $14.78Maker rebates $0.00Net fees −$14.78200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 15:00:07 | US500-USDBuy | $191.820.025386 US500 @ 7,556.20 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 14:55:44 | US500-USDBuy | $1,000.000.13231 US500 @ 7,557.84 | −$0.15taker | HReW…xT1o |
| 2026-11-13 14:53:43 | US500-USDSell | $1,193.700.1577 US500 @ 7,569.52 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 14:38:09 | US500-USDBuy | $1,112.540.14671 US500 @ 7,583.32 | −$0.17taker | Gd5C…HEWm |
| 2026-11-13 14:37:55 | US500-USDBuy | $83.340.01099 US500 @ 7,583.05 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 14:36:39 | MU-USDSell | $52.550.066644 MU @ 788.499 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 14:36:38 | MU-USDSell | $163.160.20713 MU @ 787.739 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 14:36:25 | MU-USDSell | $215.580.27304 MU @ 789.548 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 14:36:23 | MU-USDSell | $215.840.27304 MU @ 790.523 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 14:36:22 | MU-USDSell | $247.850.31373 MU @ 790.02 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 14:36:13 | MU-USDSell | $299.560.37882 MU @ 790.774 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 14:20:34 | MU-USDBuy | $275.100.34625 MU @ 794.51 | −$0.04taker | BU1K…hKRC |
| 2026-11-13 14:20:34 | MU-USDBuy | $166.240.20927 MU @ 794.363 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 14:20:34 | MU-USDBuy | $760.070.95688 MU @ 794.326 | −$0.11taker | 5jn4…hEac |
| 2026-11-13 14:20:32 | MU-USDBuy | $778.600.98034 MU @ 794.219 | −$0.12taker | Gd5C…HEWm |
| 2026-11-13 14:20:32 | MU-USDBuy | $422.570.53206 MU @ 794.219 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 14:12:49 | MU-USDSell | $1,197.901.5124 MU @ 792.055 | −$0.18taker | Jojo…XNHA |
| 2026-11-13 14:12:48 | SKHYNIX-USDSell | $164.450.17885 SKHYNIX @ 919.502 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 14:12:46 | SKHYNIX-USDSell | $477.670.51937 SKHYNIX @ 919.715 | −$0.07taker | Gd5C…HEWm |
| 2026-11-13 14:12:45 | SKHYNIX-USDSell | $537.730.58467 SKHYNIX @ 919.715 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 14:05:08 | SKHYNIX-USDBuy | $213.650.23207 SKHYNIX @ 920.631 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 14:05:06 | SKHYNIX-USDBuy | $322.510.35028 SKHYNIX @ 920.72 | −$0.05taker | 5jn4…hEac |
| 2026-11-13 14:05:05 | SKHYNIX-USDBuy | $322.510.35031 SKHYNIX @ 920.646 | −$0.05taker | 5jn4…hEac |
| 2026-11-13 14:05:04 | SKHYNIX-USDBuy | $322.510.35022 SKHYNIX @ 920.882 | −$0.05taker | 5jn4…hEac |
| 2026-11-13 14:05:03 | TSLA-USDSell | $1,238.883.0668 TSLA @ 403.963 | −$0.19taker | Gd5C…HEWm |
| 2026-11-13 13:56:41 | TSLA-USDBuy | $779.861.9383 TSLA @ 402.351 | −$0.12taker | Jojo…XNHA |
| 2026-11-13 13:56:41 | TSLA-USDBuy | $454.071.1286 TSLA @ 402.35 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 13:56:38 | TSLA-USDBuy | $74.510.18518 TSLA @ 402.388 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 13:56:35 | TSLA-USDBuy | $232.460.57816 TSLA @ 402.061 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 13:56:34 | TSLA-USDBuy | $128.390.3193 TSLA @ 402.106 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 13:56:33 | TSLA-USDBuy | $201.780.50182 TSLA @ 402.106 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 13:56:32 | TSLA-USDBuy | $114.810.28554 TSLA @ 402.088 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 13:56:30 | TSLA-USDBuy | $174.620.43429 TSLA @ 402.088 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 13:56:28 | TSLA-USDBuy | $165.700.41211 TSLA @ 402.072 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 13:56:27 | TSLA-USDBuy | $140.890.35041 TSLA @ 402.072 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 13:48:22 | TSLA-USDSell | $174.840.43507 TSLA @ 401.873 | −$0.03taker | Jojo…XNHA |
| 2026-11-13 13:48:22 | TSLA-USDSell | $425.241.0581 TSLA @ 401.907 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 13:48:21 | TSLA-USDSell | $425.241.0581 TSLA @ 401.907 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 13:48:20 | TSLA-USDSell | $207.230.51561 TSLA @ 401.914 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 13:48:18 | TSLA-USDBuy | $831.152.0682 TSLA @ 401.88 | −$0.12taker | Gd5C…HEWm |
| 2026-11-13 13:48:18 | TSLA-USDBuy | $55.000.13686 TSLA @ 401.867 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 13:48:17 | TSLA-USDBuy | $115.400.28726 TSLA @ 401.736 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 13:48:16 | TSLA-USDBuy | $175.810.43762 TSLA @ 401.736 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 13:48:16 | TSLA-USDBuy | $55.000.13691 TSLA @ 401.736 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 13:31:48 | TSLA-USDSell | $668.641.6574 TSLA @ 403.436 | −$0.10taker | Gd5C…HEWm |
| 2026-11-13 13:31:48 | TSLA-USDSell | $100.010.2479 TSLA @ 403.436 | −$0.02taker | HPti…gVJ7 |
| 2026-11-13 13:31:48 | TSLA-USDSell | $100.010.2479 TSLA @ 403.441 | −$0.02taker | FXU1…fXXY |
| 2026-11-13 13:31:48 | TSLA-USDSell | $368.600.91364 TSLA @ 403.442 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 13:31:46 | MU-USDSell | $272.710.34008 MU @ 801.9 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 13:31:44 | MU-USDSell | $693.090.86399 MU @ 802.2 | −$0.10taker | Jojo…XNHA |
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
120 transfers
BULK · just now
deposited $5,234.23withdrawn $2,951.78net +$2,282.44Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 18:55:37 | Transfer outinternal | 69.66 USDcompleted | This account | CVjY…2Zxosub-account | completed |
| 2026-11-12 18:55:37 | Transfer outinternal | 1.58 USDcompleted | This account | HVvT…JS9zsub-account | completed |
| 2026-11-12 11:58:06 | Transfer outinternal | 14.42 USDcompleted | This account | CVjY…2Zxosub-account | completed |
| 2026-11-12 09:06:41 | Transfer ininternal | 9.09 USDcompleted | CVjY…2Zxosub-account | This account | completed |
| 2026-11-12 09:06:41 | Transfer ininternal | 2.96 USDcompleted | HVvT…JS9zsub-account | This account | completed |
| 2026-11-12 06:54:09 | Transfer ininternal | 23.20 USDcompleted | CVjY…2Zxosub-account | This account | completed |
| 2026-11-12 06:54:09 | Transfer ininternal | 21.06 USDcompleted | HVvT…JS9zsub-account | This account | completed |
| 2026-11-10 16:57:16 | Transfer outinternal | 60.75 USDcompleted | This account | CVjY…2Zxosub-account | completed |
| 2026-11-10 16:57:16 | Transfer outinternal | 17.19 USDcompleted | This account | HVvT…JS9zsub-account | completed |
| 2026-11-09 16:34:01 | Transfer outinternal | 44.94 USDcompleted | This account | CVjY…2Zxosub-account | completed |
| 2026-11-09 16:34:00 | Transfer outinternal | 17.56 USDcompleted | This account | HVvT…JS9zsub-account | completed |
| 2026-11-07 12:34:09 | Transfer inexternal | 6.61 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-07 08:33:50 | Transfer ininternal | 33.43 USDcompleted | CVjY…2Zxosub-account | This account | completed |
| 2026-11-07 08:33:50 | Transfer ininternal | 22.99 USDcompleted | HVvT…JS9zsub-account | This account | completed |
| 2026-11-06 14:17:40 | Transfer outinternal | 283.16 USDcompleted | This account | CVjY…2Zxosub-account | completed |
| 2026-11-06 14:17:40 | Transfer outinternal | 283.16 USDcompleted | This account | HVvT…JS9zsub-account | completed |
| 2026-11-06 14:15:52 | Transfer ininternal | 141.58 USDcompleted | 79Dg…DCa4 | This account | completed |
| 2026-11-06 14:15:52 | Transfer ininternal | 141.58 USDcompleted | 8rr5…YSLm | This account | completed |
| 2026-11-06 14:15:52 | Transfer ininternal | 141.58 USDcompleted | EoL9…ig3p | This account | completed |
| 2026-11-06 14:15:52 | Transfer ininternal | 141.58 USDcompleted | CVjY…2Zxosub-account | This account | completed |
| 2026-11-06 14:15:52 | Transfer ininternal | 141.58 USDcompleted | HVvT…JS9zsub-account | This account | completed |
| 2026-11-05 21:12:04 | Transfer outinternal | 141.58 USDcompleted | This account | 79Dg…DCa4 | completed |
| 2026-11-05 21:12:04 | Transfer outinternal | 141.58 USDcompleted | This account | 8rr5…YSLm | completed |
| 2026-11-05 21:12:04 | Transfer outinternal | 141.58 USDcompleted | This account | EoL9…ig3p | completed |
| 2026-11-05 21:12:04 | Transfer outinternal | 141.58 USDcompleted | This account | CVjY…2Zxosub-account | completed |
| 2026-11-05 21:12:04 | Transfer outinternal | 141.58 USDcompleted | This account | HVvT…JS9zsub-account | completed |
| 2026-10-19 19:11:40 | Transfer ininternal | 141.58 USDcompleted | 79Dg…DCa4 | This account | completed |
| 2026-10-19 19:11:40 | Transfer ininternal | 141.58 USDcompleted | 8rr5…YSLm | This account | completed |
| 2026-10-19 19:11:40 | Transfer ininternal | 141.58 USDcompleted | EoL9…ig3p | This account | completed |
| 2026-10-19 19:11:40 | Transfer ininternal | 141.58 USDcompleted | CVjY…2Zxosub-account | This account | completed |
| 2026-10-19 19:11:40 | Transfer ininternal | 141.58 USDcompleted | HVvT…JS9zsub-account | This account | completed |
| 2026-10-18 14:49:02 | Transfer outinternal | 141.58 USDcompleted | This account | 79Dg…DCa4 | completed |
| 2026-10-18 14:49:02 | Transfer outinternal | 141.58 USDcompleted | This account | 8rr5…YSLm | completed |
| 2026-10-18 14:49:02 | Transfer outinternal | 141.58 USDcompleted | This account | EoL9…ig3p | completed |
| 2026-10-18 14:49:02 | Transfer outinternal | 141.58 USDcompleted | This account | CVjY…2Zxosub-account | completed |
| 2026-10-18 14:49:02 | Transfer outinternal | 141.58 USDcompleted | This account | HVvT…JS9zsub-account | completed |
| 2026-10-17 13:15:43 | Transfer inexternal | 16.00 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-09 10:39:47 | Transfer ininternal | 133.75 USDcompleted | 79Dg…DCa4 | This account | completed |
| 2026-10-09 10:39:47 | Transfer ininternal | 139.76 USDcompleted | 8rr5…YSLm | This account | completed |
| 2026-10-09 10:39:47 | Transfer ininternal | 138.17 USDcompleted | EoL9…ig3p | This account | completed |
| 2026-10-09 10:39:47 | Transfer ininternal | 136.62 USDcompleted | CVjY…2Zxosub-account | This account | completed |
| 2026-10-09 10:39:47 | Transfer ininternal | 142.65 USDcompleted | HVvT…JS9zsub-account | This account | completed |
| 2026-10-05 05:35:44 | Transfer outinternal | 1.72 USDcompleted | This account | 79Dg…DCa4 | completed |
| 2026-10-05 05:35:44 | Transfer outinternal | 5.65 USDcompleted | This account | 8rr5…YSLm | completed |
| 2026-10-05 05:35:44 | Transfer outinternal | 0.73 USDcompleted | This account | CVjY…2Zxosub-account | completed |
| 2026-10-05 05:35:44 | Transfer outinternal | 7.60 USDcompleted | This account | HVvT…JS9zsub-account | completed |
| 2026-10-04 09:18:36 | Transfer outinternal | 0.97 USDcompleted | This account | HVvT…JS9zsub-account | completed |
| 2026-10-03 21:51:45 | Transfer outinternal | 0.09 USDcompleted | This account | HVvT…JS9zsub-account | completed |
| 2026-09-28 19:42:27 | Transfer outinternal | 0.08 USDcompleted | This account | HVvT…JS9zsub-account | completed |
| 2026-09-28 13:17:02 | Transfer outinternal | 166.66 USDcompleted | This account | 79Dg…DCa4 | completed |
| 2026-09-28 13:17:02 | Transfer outinternal | 166.67 USDcompleted | This account | 8rr5…YSLm | completed |
| 2026-09-28 13:17:02 | Transfer outinternal | 166.66 USDcompleted | This account | EoL9…ig3p | completed |
| 2026-09-28 13:17:02 | Transfer outinternal | 166.67 USDcompleted | This account | CVjY…2Zxosub-account | completed |
| 2026-09-28 13:17:02 | Transfer outinternal | 166.67 USDcompleted | This account | HVvT…JS9zsub-account | completed |
| 2026-09-28 13:09:10 | Withdrawal | 491.78 USDCcompleted | This account | 7YzN…p2uB (opens in a new tab)destination wallet | completed |
| 2026-09-28 13:07:36 | Transfer ininternal | 248.63 USDcompleted | 79Dg…DCa4 | This account | completed |
| 2026-09-28 13:07:36 | Transfer ininternal | 248.63 USDcompleted | 8rr5…YSLm | This account | completed |
| 2026-09-28 13:07:36 | Transfer ininternal | 248.63 USDcompleted | EoL9…ig3p | This account | completed |
| 2026-09-28 13:07:36 | Transfer ininternal | 248.63 USDcompleted | CVjY…2Zxosub-account | This account | completed |
| 2026-09-28 13:07:35 | Transfer ininternal | 248.63 USDcompleted | HVvT…JS9zsub-account | This account | completed |
| 2026-09-28 02:18:48 | Transfer ininternal | 2.97 USDcompleted | 8rr5…YSLm | This account | completed |
| 2026-09-28 02:18:48 | Transfer ininternal | 8.76 USDcompleted | CVjY…2Zxosub-account | This account | completed |
| 2026-09-28 02:18:48 | Transfer ininternal | 5.97 USDcompleted | HVvT…JS9zsub-account | This account | completed |
| 2026-09-27 17:13:27 | Transfer ininternal | 0.16 USDcompleted | HVvT…JS9zsub-account | This account | completed |
| 2026-09-27 13:38:35 | Transfer ininternal | 4.15 USDcompleted | HVvT…JS9zsub-account | This account | completed |
| 2026-09-26 20:51:54 | Transfer outinternal | 3.00 USDcompleted | This account | HVvT…JS9zsub-account | completed |
| 2026-09-26 15:12:26 | Transfer ininternal | 0.44 USDcompleted | HVvT…JS9zsub-account | This account | completed |
| 2026-09-26 11:18:20 | Transfer ininternal | 0.04 USDcompleted | CVjY…2Zxosub-account | This account | completed |
| 2026-09-26 10:05:16 | Transfer outinternal | 1.74 USDcompleted | This account | 79Dg…DCa4 | completed |
| 2026-09-26 10:05:16 | Transfer outinternal | 2.29 USDcompleted | This account | EoL9…ig3p | completed |
| 2026-09-26 10:05:16 | Transfer outinternal | 0.62 USDcompleted | This account | CVjY…2Zxosub-account | completed |
| 2026-09-26 10:05:16 | Transfer outinternal | 1.93 USDcompleted | This account | HVvT…JS9zsub-account | completed |
| 2026-09-26 06:13:33 | Transfer ininternal | 1.22 USDcompleted | EoL9…ig3p | This account | completed |
| 2026-09-26 06:13:33 | Transfer ininternal | 1.89 USDcompleted | CVjY…2Zxosub-account | This account | completed |
| 2026-09-25 20:35:41 | Transfer outinternal | 0.52 USDcompleted | This account | HVvT…JS9zsub-account | completed |
| 2026-09-25 18:12:26 | Transfer outinternal | 4.54 USDcompleted | This account | CVjY…2Zxosub-account | completed |
| 2026-09-25 18:12:26 | Transfer outinternal | 1.56 USDcompleted | This account | HVvT…JS9zsub-account | completed |
| 2026-09-25 14:48:51 | Transfer ininternal | 17.79 USDcompleted | 79Dg…DCa4 | This account | completed |
| 2026-09-25 14:48:50 | Transfer ininternal | 21.92 USDcompleted | 8rr5…YSLm | This account | completed |
| 2026-09-25 14:48:50 | Transfer ininternal | 18.25 USDcompleted | EoL9…ig3p | This account | completed |
| 2026-09-25 14:48:49 | Transfer ininternal | 19.08 USDcompleted | CVjY…2Zxosub-account | This account | completed |
| 2026-09-25 14:48:49 | Transfer ininternal | 22.88 USDcompleted | HVvT…JS9zsub-account | This account | completed |
| 2026-09-25 14:24:18 | Withdrawal | 120.00 USDCcompleted | This account | 7YzN…p2uB (opens in a new tab)destination wallet | completed |
| 2026-09-25 12:02:09 | Transfer outinternal | 4.73 USDcompleted | This account | HVvT…JS9zsub-account | completed |
| 2026-09-25 11:01:04 | Transfer outinternal | 1.55 USDcompleted | This account | CVjY…2Zxosub-account | completed |
| 2026-09-24 17:21:50 | Transfer ininternal | 0.20 USDcompleted | 8rr5…YSLm | This account | completed |
| 2026-09-24 17:21:50 | Transfer ininternal | 3.37 USDcompleted | CVjY…2Zxosub-account | This account | completed |
| 2026-09-24 15:23:22 | Transfer ininternal | 0.28 USDcompleted | 79Dg…DCa4 | This account | completed |
| 2026-09-24 15:23:22 | Transfer ininternal | 2.28 USDcompleted | EoL9…ig3p | This account | completed |
| 2026-09-24 15:23:21 | Transfer ininternal | 7.27 USDcompleted | CVjY…2Zxosub-account | This account | completed |
| 2026-09-24 14:23:08 | Transfer outinternal | 1.98 USDcompleted | This account | HVvT…JS9zsub-account | completed |
| 2026-09-24 11:34:06 | Transfer ininternal | 0.99 USDcompleted | EoL9…ig3p | This account | completed |
| 2026-09-24 11:34:06 | Transfer ininternal | 0.96 USDcompleted | CVjY…2Zxosub-account | This account | completed |
| 2026-09-23 14:56:55 | Transfer outinternal | 2.12 USDcompleted | This account | CVjY…2Zxosub-account | completed |
| 2026-09-23 14:56:55 | Transfer outinternal | 7.40 USDcompleted | This account | HVvT…JS9zsub-account | completed |
| 2026-09-23 12:27:28 | Transfer ininternal | 0.83 USDcompleted | EoL9…ig3p | This account | completed |
| 2026-09-23 08:32:59 | Transfer outinternal | 340.15 USDcompleted | This account | 79Dg…DCa4 | completed |
| 2026-09-23 08:32:59 | Transfer outinternal | 340.15 USDcompleted | This account | 8rr5…YSLm | completed |
| 2026-09-23 08:32:59 | Transfer outinternal | 340.15 USDcompleted | This account | EoL9…ig3p | completed |
| 2026-09-23 08:32:58 | Transfer outinternal | 340.15 USDcompleted | This account | CVjY…2Zxosub-account | completed |
| 2026-09-23 08:32:58 | Transfer outinternal | 340.15 USDcompleted | This account | HVvT…JS9zsub-account | completed |
| 2026-09-23 08:21:34 | Withdrawal | 2,040.00 USDCcompleted | This account | 7YzN…p2uB (opens in a new tab)destination wallet | completed |
| 2026-09-23 08:09:04 | Transfer ininternal | 670.40 USDcompleted | 79Dg…DCa4 | This account | completed |
| 2026-09-23 08:09:04 | Transfer ininternal | 675.28 USDcompleted | 8rr5…YSLm | This account | completed |
| 2026-09-23 08:09:03 | Transfer ininternal | 679.59 USDcompleted | EoL9…ig3p | This account | completed |
| 2026-09-23 08:09:03 | Transfer ininternal | 680.52 USDcompleted | CVjY…2Zxosub-account | This account | completed |
| 2026-09-23 08:09:03 | Transfer ininternal | 682.39 USDcompleted | HVvT…JS9zsub-account | This account | completed |
| 2026-09-22 17:56:27 | Transfer outinternal | 2.36 USDcompleted | This account | 79Dg…DCa4 | completed |
| 2026-09-22 17:56:26 | Transfer outinternal | 1.85 USDcompleted | This account | 8rr5…YSLm | completed |
| 2026-09-22 17:56:26 | Transfer outinternal | 3.40 USDcompleted | This account | EoL9…ig3p | completed |
| 2026-09-22 17:56:25 | Transfer outinternal | 0.40 USDcompleted | This account | CVjY…2Zxosub-account | completed |
| 2026-09-22 13:15:11 | Transfer outinternal | 688.32 USDcompleted | This account | EoL9…ig3p | completed |
| 2026-09-22 13:15:11 | Transfer outinternal | 696.03 USDcompleted | This account | CVjY…2Zxosub-account | completed |
| 2026-09-19 17:43:16 | Transfer outinternal | 6.64 USDcompleted | This account | HVvT…JS9zsub-account | completed |
| 2026-09-18 10:41:16 | Transfer outinternal | 3.35 USDcompleted | This account | HVvT…JS9zsub-account | completed |
| 2026-09-18 08:34:16 | Transfer outinternal | 0.63 USDcompleted | This account | HVvT…JS9zsub-account | completed |
| 2026-09-17 17:27:39 | Transfer outinternal | 7.39 USDcompleted | This account | HVvT…JS9zsub-account | completed |
| 2026-09-17 09:31:46 | Transfer outinternal | 2,467.11 USDcompleted | This account | HVvT…JS9zsub-account | completed |
| 2026-09-16 07:13:16 | Withdrawal | 300.00 USDCcompleted | This account | 7YzN…p2uB (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 5,234.23 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 120 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
228 payments
BULK · just now
net −$0.20 over 228 paymentsby market BTC-USD −$0.53, ETH-USD +$0.38, MSTR-USD +$0.04, TSLA-USD −$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 15:00:00 | US500-USDLong | 0.13231 US500mark 7,559.47 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | TSLA-USDLong | 3.0668 TSLAmark 402.4615 | 0.0013% | −$0.02 |
| 2026-11-13 13:00:00 | SKHYNIX-USDLong | 1.2829 SKHYNIXmark 914.8375 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | MU-USDLong | 1.5124 MUmark 804.2635 | 0.0013% | −$0.02 |
| 2026-11-13 11:00:00 | MU-USDShort | 1.5124 MUmark 796.7497 | 0.0013% | +$0.02 |
| 2026-11-13 10:00:00 | MU-USDShort | 1.5124 MUmark 790.3128 | 0.0013% | +$0.01 |
| 2026-11-13 09:00:00 | MU-USDLong | 1.5124 MUmark 790.5294 | 0.0013% | −$0.01 |
| 2026-11-13 08:00:00 | MU-USDLong | 1.5124 MUmark 794.2515 | 0.0013% | −$0.02 |
| 2026-11-13 07:00:00 | TSLA-USDShort | 3.0668 TSLAmark 397.8215 | 0.0013% | +$0.02 |
| 2026-11-13 06:00:00 | MU-USDShort | 1.5124 MUmark 787.7194 | 0.0013% | +$0.01 |
| 2026-11-13 05:00:00 | TSLA-USDLong | 3.0668 TSLAmark 398.1995 | 0.0013% | −$0.02 |
| 2026-11-13 04:00:00 | SNDK-USDLong | 1.2808 SNDKmark 926.0677 | 0.0013% | −$0.01 |
| 2026-11-13 03:00:00 | TSLA-USDShort | 3.0668 TSLAmark 399.8605 | 0.0013% | +$0.02 |
| 2026-11-13 02:00:00 | MU-USDLong | 1.5124 MUmark 814.8405 | 0.0013% | −$0.02 |
| 2026-11-13 01:00:00 | TSLA-USDShort | 3.0668 TSLAmark 399.8355 | 0.0013% | +$0.02 |
| 2026-11-13 00:00:00 | MU-USDLong | 1.5124 MUmark 814.3615 | 0.0013% | −$0.02 |
| 2026-11-12 23:00:00 | SKHYNIX-USDShort | 1.2829 SKHYNIXmark 945.2545 | 0.0013% | +$0.02 |
| 2026-11-12 22:00:00 | MU-USDLong | 1.5124 MUmark 803.0905 | 0.0013% | −$0.02 |
| 2026-11-12 21:00:00 | SKHYNIX-USDLong | 1.2829 SKHYNIXmark 939.8725 | 0.0013% | −$0.02 |
| 2026-11-12 20:00:00 | SKHYNIX-USDShort | 1.2829 SKHYNIXmark 937.2375 | 0.0013% | +$0.02 |
| 2026-11-12 19:00:00 | SKHYNIX-USDShort | 1.2829 SKHYNIXmark 935.5065 | 0.0013% | +$0.02 |
| 2026-11-12 18:00:00 | TSLA-USDLong | 3.1088 TSLAmark 391.8351 | 0.0013% | −$0.02 |
| 2026-11-12 17:00:00 | SKHYNIX-USDShort | 1.2973 SKHYNIXmark 938.8465 | 0.0013% | +$0.02 |
| 2026-11-12 16:00:00 | TSLA-USDLong | 3.1088 TSLAmark 392.0046 | 0.0013% | −$0.02 |
| 2026-11-12 15:00:00 | US500-USDLong | 0.15876 US500mark 7,593.91 | 0.0013% | −$0.02 |
| 2026-11-12 14:00:00 | MSTR-USDShort | 10.453 MSTRmark 114.6837 | 0.0013% | +$0.01 |
| 2026-11-12 11:00:00 | SKHYNIX-USDLong | 1.2772 SKHYNIXmark 936.1035 | 0.0013% | −$0.01 |
| 2026-11-12 10:00:00 | SKHYNIX-USDLong | 1.2772 SKHYNIXmark 946.9256 | 0.0013% | −$0.02 |
| 2026-11-12 09:00:00 | SNDK-USDLong | 0.00000001 SNDKmark 943.7239 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | MU-USDShort | 1.5357 MUmark 784.7794 | 0.0013% | +$0.02 |
| 2026-11-12 08:00:00 | SNDK-USDLong | 0.00000001 SNDKmark 940.7114 | 0.0025% | $0.00 |
| 2026-11-12 07:00:00 | MU-USDShort | 1.5357 MUmark 783.4485 | 0.0013% | +$0.02 |
| 2026-11-12 07:00:00 | SNDK-USDLong | 0.00000001 SNDKmark 939.6077 | 0.0035% | $0.00 |
| 2026-11-12 06:00:00 | SNDK-USDLong | 0.00000001 SNDKmark 935.049 | 0.0034% | $0.00 |
| 2026-11-12 05:00:00 | SNDK-USDLong | 0.00000001 SNDKmark 949.2562 | 0.0017% | $0.00 |
| 2026-11-12 04:00:00 | SNDK-USDLong | 0.00000001 SNDKmark 958.1565 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | SNDK-USDLong | 0.00000001 SNDKmark 967.2185 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | SNDK-USDLong | 1.4335 SNDKmark 960.8121 | 0.0013% | −$0.02 |
| 2026-11-12 01:00:00 | TSLA-USDShort | 3.1978 TSLAmark 386.9085 | 0.0013% | +$0.02 |
| 2026-11-12 00:00:00 | TSLA-USDLong | 3.1978 TSLAmark 386.4515 | 0.0013% | −$0.02 |
| 2026-11-11 23:00:00 | TSLA-USDShort | 3.1978 TSLAmark 387.4335 | 0.0013% | +$0.02 |
| 2026-11-11 22:00:00 | MU-USDLong | 1.7063 MUmark 814.7304 | 0.0013% | −$0.02 |
| 2026-11-11 21:00:00 | SKHYNIX-USDShort | 1.3793 SKHYNIXmark 976.3858 | 0.0013% | +$0.02 |
| 2026-11-11 20:00:00 | SKHYNIX-USDShort | 1.3793 SKHYNIXmark 982.8067 | 0.0013% | +$0.02 |
| 2026-11-11 19:00:00 | MSTR-USDLong | 9.9771 MSTRmark 122.702 | 0.0013% | −$0.02 |
| 2026-11-11 18:00:00 | TSLA-USDShort | 3.1978 TSLAmark 392.7208 | 0.0013% | +$0.02 |
| 2026-11-11 17:00:00 | TSLA-USDLong | 3.1978 TSLAmark 392.8395 | 0.0013% | −$0.02 |
| 2026-11-11 16:00:00 | TSLA-USDLong | 3.1978 TSLAmark 395.0315 | 0.0013% | −$0.02 |
| 2026-11-11 14:00:00 | SKHYNIX-USDShort | 1.3793 SKHYNIXmark 966.5996 | 0.0013% | +$0.02 |
| 2026-11-11 13:00:00 | SNDK-USDLong | 1.4335 SNDKmark 930.5157 | 0.0013% | −$0.02 |
Coverage
Totals cover 228 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
195 filled4 partial1 cancelled0 rejectedpost-only 0%avg order $625.09
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 15:00:07market · ioc | US500-USDBuy | $191.820.025386 US500 @ 7,556.20 | 0.025386 US500 | Filled |
| 2026-11-13 14:55:44market · ioc | US500-USDBuy | $1,000.000.13231 US500 @ 7,557.84 | 0.13231 US500 | Filled |
| 2026-11-13 14:53:43limit · ioc | US500-USDSell reduce | $1,193.700.1577 US500 @ 7,569.52 | 0.1577 US500 | Filled |
| 2026-11-13 14:38:09limit · ioc | US500-USDBuy | $1,112.540.14671 US500 @ 7,583.32 | 0.14671 US500 | Filled |
| 2026-11-13 14:37:55limit · ioc | US500-USDBuy | $83.340.01099 US500 @ 7,583.05 | 0.01099 US500 | Filled |
| 2026-11-13 14:36:39market · ioc | MU-USDSell reduce | $52.550.066644 MU @ 788.499 | 0.066644 MU | Filled |
| 2026-11-13 14:36:38market · ioc | MU-USDSell reduce | $163.160.20713 MU @ 787.739 | 0.20713 MU | Filled |
| 2026-11-13 14:36:25market · ioc | MU-USDSell reduce | $215.580.27304 MU @ 789.548 | 0.27304 MU | Filled |
| 2026-11-13 14:36:23market · ioc | MU-USDSell reduce | $215.840.27304 MU @ 790.523 | 0.27304 MU | Filled |
| 2026-11-13 14:36:22market · ioc | MU-USDSell reduce | $247.850.31373 MU @ 790.02 | 0.31373 MU | Filled |
| 2026-11-13 14:36:13market · ioc | MU-USDSell reduce | $299.560.37882 MU @ 790.774 | 0.37882 MU | Filled |
| 2026-11-13 14:20:34market · ioc | MU-USDBuy | $1,201.411.5124 MU @ 794.3732 | 1.5124 MU | Filled |
| 2026-11-13 14:20:32limit · ioc | MU-USDBuy reduce | $1,201.181.5124 MU @ 794.219 | 1.5124 MU | Filled |
| 2026-11-13 14:12:49limit · ioc | MU-USDSell | $1,197.901.5124 MU @ 792.055 | 1.5124 MU | Filled |
| 2026-11-13 14:12:48market · ioc | SKHYNIX-USDSell reduce | $164.450.17885 SKHYNIX @ 919.502 | 0.17885 SKHYNIX | Filled |
| 2026-11-13 14:12:46market · ioc | SKHYNIX-USDSell reduce | $477.670.51937 SKHYNIX @ 919.715 | 0.51937 SKHYNIX | Filled |
| 2026-11-13 14:12:45market · ioc | SKHYNIX-USDSell reduce | $537.730.58467 SKHYNIX @ 919.715 | 0.58467 SKHYNIX | Filled |
| 2026-11-13 14:05:08market · ioc | SKHYNIX-USDBuy | $213.650.23207 SKHYNIX @ 920.631 | 0.23207 SKHYNIX | Filled |
| 2026-11-13 14:05:06market · ioc | SKHYNIX-USDBuy | $322.510.35028 SKHYNIX @ 920.72 | 0.35028 SKHYNIX | Filled |
| 2026-11-13 14:05:05market · ioc | SKHYNIX-USDBuy | $322.510.35031 SKHYNIX @ 920.646 | 0.35031 SKHYNIX | Filled |
| 2026-11-13 14:05:04market · ioc | SKHYNIX-USDBuy | $322.510.35022 SKHYNIX @ 920.882 | 0.35022 SKHYNIX | Filled |
| 2026-11-13 14:05:03limit · ioc | TSLA-USDSell reduce | $1,238.883.0668 TSLA @ 403.963 | 3.0668 TSLA | Filled |
| 2026-11-13 13:56:41limit · ioc | TSLA-USDBuy | $1,233.933.0668 TSLA @ 402.351 | 3.0668 TSLA | Filled |
| 2026-11-13 13:56:38limit · ioc | TSLA-USDBuy reduce | $74.510.18518 TSLA @ 402.388 | 0.18518 TSLA | Filled |
| 2026-11-13 13:56:35limit · ioc | TSLA-USDBuy reduce | $232.460.57816 TSLA @ 402.061 | 0.57816 TSLA | Filled |
| 2026-11-13 13:56:34limit · ioc | TSLA-USDBuy reduce | $128.390.3193 TSLA @ 402.106 | 0.3193 TSLA | Filled |
| 2026-11-13 13:56:33limit · ioc | TSLA-USDBuy reduce | $201.780.50182 TSLA @ 402.106 | 0.50182 TSLA | Filled |
| 2026-11-13 13:56:32limit · ioc | TSLA-USDBuy reduce | $114.810.28554 TSLA @ 402.088 | 0.28554 TSLA | Filled |
| 2026-11-13 13:56:30limit · ioc | TSLA-USDBuy reduce | $174.620.43429 TSLA @ 402.088 | 0.43429 TSLA | Filled |
| 2026-11-13 13:56:28limit · ioc | TSLA-USDBuy reduce | $165.700.41211 TSLA @ 402.072 | 0.41211 TSLA | Filled |
| 2026-11-13 13:56:27limit · ioc | TSLA-USDBuy reduce | $140.890.35041 TSLA @ 402.072 | 0.35041 TSLA | Filled |
| 2026-11-13 13:48:22limit · ioc | TSLA-USDSell | $600.051.4931 TSLA @ 401.873 | 1.4931 TSLA | Filled |
| 2026-11-13 13:48:21limit · ioc | TSLA-USDSell | $1,025.342.5512 TSLA @ 401.907 | 1.0581 TSLA | Partially filled |
| 2026-11-13 13:48:20limit · ioc | TSLA-USDSell | $207.230.51561 TSLA @ 401.914 | 0.51561 TSLA | Filled |
| 2026-11-13 13:48:18limit · ioc | TSLA-USDBuy reduce | $886.152.205 TSLA @ 401.88 | 2.205 TSLA | Filled |
| 2026-11-13 13:48:17limit · ioc | TSLA-USDBuy reduce | $115.400.28726 TSLA @ 401.736 | 0.28726 TSLA | Filled |
| 2026-11-13 13:48:16limit · ioc | TSLA-USDBuy reduce | $230.810.57452 TSLA @ 401.736 | 0.57452 TSLA | Filled |
| 2026-11-13 13:31:48limit · ioc | TSLA-USDSell | $1,237.263.0668 TSLA @ 403.436 | 3.0668 TSLA | Filled |
| 2026-11-13 13:31:46market · ioc | MU-USDSell reduce | $272.710.34008 MU @ 801.9 | 0.34008 MU | Filled |
| 2026-11-13 13:31:44market · ioc | MU-USDSell reduce | $693.090.86399 MU @ 802.2 | 0.86399 MU | Filled |
| 2026-11-13 13:31:42market · ioc | MU-USDSell reduce | $247.050.30833 MU @ 801.237 | 0.30833 MU | Filled |
| 2026-11-13 13:22:14market · ioc | MU-USDBuy | $1,197.991.5124 MU @ 792.114 | 1.5124 MU | Filled |
| 2026-11-13 13:22:12limit · ioc | MU-USDSell reduce | $1,197.991.5124 MU @ 792.112 | 1.5124 MU | Filled |
| 2026-11-13 13:13:12limit · ioc | MU-USDBuy | $1,199.031.5124 MU @ 792.8 | 1.5124 MU | Filled |
| 2026-11-13 13:13:11limit · ioc | SKHYNIX-USDBuy reduce | $1,175.951.2829 SKHYNIX @ 916.642 | 1.2829 SKHYNIX | Filled |
| 2026-11-13 13:00:10limit · ioc | SKHYNIX-USDSell | $63.890.069865 SKHYNIX @ 914.523 | 0.069865 SKHYNIX | Filled |
| 2026-11-13 13:00:08limit · ioc | SKHYNIX-USDSell | $1,173.231.2829 SKHYNIX @ 914.522 | 1.213 SKHYNIX | Partially filled |
| 2026-11-13 13:00:07market · ioc | SKHYNIX-USDSell reduce | $600.760.65691 SKHYNIX @ 914.522 | 0.65691 SKHYNIX | Filled |
| 2026-11-13 13:00:06market · ioc | SKHYNIX-USDSell reduce | $572.370.62597 SKHYNIX @ 914.376 | 0.62597 SKHYNIX | Filled |
| 2026-11-13 12:51:46market · ioc | SKHYNIX-USDBuy | $1,173.541.2829 SKHYNIX @ 914.767 | 1.2829 SKHYNIX | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.