Exposure open positions now
Snapshot 2026-11-13 19:23:21 UTC
DirectionAll short
0% long · $0.00100% short · $1.1K
Notional / margin8.42×$1.1K notional on $132.80 marginnet exposure −$1.1K
Maintenance / margin84.2%$111.80 of $132.80 margin
Nearest liq. price2.0%SNDK-USD shortliq. 889.4606 · mark 872.256
HoldsSNDK-USDshort$1.1K
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 −$12.08
Fees incl. rebates −$40.79
Funding −$0.05
After costs −$52.92
Gross win rate 42.1% · net win rate 40.4%
46/114 non-flat closes on the selected basis. 114 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 hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$52.92
−$82.41
last 80 of 114114 closes · 24H · 40.4% win rate
over 12 close days and 1 partly loaded · 4 green / 8 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 2.1% · SNDK-USDfunding +$0.34 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SNDK-USDShort 10x | $1,117.211.2808 SNDK2.1% of OI | 873.072mark 872.256 | +$1.05+0.09%funding $0.00APR 11.0% +$0.34 / day | 889.46062.0% away | 10x | 2.1% | 11.0%+$0.34 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
24H · 114 of 500 loaded closes
BULK · just now
Win rate40.4%46W · 68L
Profit factor0.74$152.66 / $205.59
Closed drawdown−$59.93Nov 13
Best close+$14.49MU-USD
Worst close−$10.71MU-USD
Avg hold12mmedian 12m
Net result−$52.92fees −$40.79Longest runs5W · 12Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| MU-USDLong | 768.8048 | 771.3602 | $1,162.741.5124 MU | 10m | $0.00 | −$0.35 | +$3.52BreakdownGross +$3.86 Fees −$0.35 Funding $0.00 Held 10m |
| SKHYNIX-USDLong | 892.539 | 894.3236 | $1,145.031.2829 SKHYNIX | 14m | −$0.01 | −$0.34 | +$1.93BreakdownGross +$2.29 Fees −$0.34 Funding −$0.01 Held 14m |
| MU-USDShort | 765.348 | 766.453 | $1,157.511.5124 MU | 14m | $0.00 | −$0.35 | −$2.02BreakdownGross −$1.67 Fees −$0.35 Funding $0.00 Held 14m |
| SKHYNIX-USDShort | 891.4709 | 891.017 | $1,143.661.2829 SKHYNIX | 14m | $0.00 | −$0.34 | +$0.24BreakdownGross +$0.58 Fees −$0.34 Funding $0.00 Held 14m |
| MU-USDShort | 761.925 | 764.223 | $1,152.341.5124 MU | 16m | $0.00 | −$0.17 | −$3.65BreakdownGross −$3.48 Fees −$0.17 Funding $0.00 Held 16m |
| MU-USDLong | 764.299 | 762.7455 | $1,155.931.5124 MU | 17m | −$0.01 | −$0.52 | −$2.88BreakdownGross −$2.35 Fees −$0.52 Funding −$0.01 Held 17m |
| TSLA-USDLong | 389.8102 | 389.776 | $1,195.473.0668 TSLA | 8m | $0.00 | −$0.36 | −$0.46BreakdownGross −$0.11 Fees −$0.36 Funding $0.00 Held 8m |
| TSLA-USDShort | 389.3509 | 390.8704 | $1,194.063.0668 TSLA | 13m | $0.00 | −$0.36 | −$5.02BreakdownGross −$4.66 Fees −$0.36 Funding $0.00 Held 13m |
| NVDA-USDShort | 160.9952 | 161.1137 | $1,066.636.6252 NVDA | 15m | $0.00 | −$0.32 | −$1.11BreakdownGross −$0.79 Fees −$0.32 Funding $0.00 Held 15m |
| MU-USDShort | 758.945 | 759.3715 | $1,147.831.5124 MU | 6m | $0.00 | −$0.34 | −$0.99BreakdownGross −$0.65 Fees −$0.34 Funding $0.00 Held 6m |
| SNDK-USDLong | 862.6753 | 859.4258 | $1,104.941.2808 SNDK | 12m | $0.00 | −$0.33 | −$4.49BreakdownGross −$4.16 Fees −$0.33 Funding $0.00 Held 12m |
| NVDA-USDShort | 160.2195 | 160.4092 | $890.255.5565 NVDA | 9m | +$0.02 | −$0.27 | −$1.30BreakdownGross −$1.05 Fees −$0.27 Funding +$0.02 Held 9m |
| NVDA-USDShort | 160.1187 | 160.2985 | $1,079.126.7395 NVDA | 6m | $0.00 | −$0.32 | −$1.54BreakdownGross −$1.21 Fees −$0.32 Funding $0.00 Held 6m |
| SKHYNIX-USDShort | 883.2689 | 883.4487 | $1,133.131.2829 SKHYNIX | 16m | $0.00 | −$0.34 | −$0.57BreakdownGross −$0.23 Fees −$0.34 Funding $0.00 Held 16m |
| SKHYNIX-USDShort | 878.2001 | 882.7759 | $1,126.631.2829 SKHYNIX | 7m | $0.00 | −$0.34 | −$6.21BreakdownGross −$5.87 Fees −$0.34 Funding $0.00 Held 7m |
| TSLA-USDLong | 389.8946 | 386.8086 | $1,195.733.0668 TSLA | 15m | $0.00 | −$0.36 | −$9.82BreakdownGross −$9.46 Fees −$0.36 Funding $0.00 Held 15m |
| TSLA-USDShort | 389.7023 | 389.5803 | $1,195.143.0668 TSLA | 10m | +$0.01 | −$0.36 | +$0.03BreakdownGross +$0.37 Fees −$0.36 Funding +$0.01 Held 10m |
| TSLA-USDLong | 388.4861 | 389.2979 | $1,191.413.0668 TSLA | 10m | $0.00 | −$0.36 | +$2.13BreakdownGross +$2.49 Fees −$0.36 Funding $0.00 Held 10m |
| TSLA-USDShort | 387.131 | 388.4798 | $1,187.263.0668 TSLA | 12m | $0.00 | −$0.36 | −$4.49BreakdownGross −$4.14 Fees −$0.36 Funding $0.00 Held 12m |
| US500-USDShort | 7,516.17 | 7,499.10 | $1,185.290.1577 US500 | 9m | $0.00 | −$0.36 | +$2.34BreakdownGross +$2.69 Fees −$0.36 Funding $0.00 Held 9m |
| US500-USDLong | 7,557.57 | 7,527.99 | $1,191.820.1577 US500 | 13m | −$0.01 | −$0.36 | −$5.03BreakdownGross −$4.66 Fees −$0.36 Funding −$0.01 Held 13m |
| 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 |
Coverage
Totals cover 114 closes in 24H, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 8 markets · 114 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| MU-USD | 4622W · 24L | 47.8% | $110.5K$2.4K / close | +$8.56BreakdownFees −$16.58 Funding −$0.06 Avg hold 12m | +$14.49−$10.71 | −$16.58funding −$0.06 | 12m |
| MSTR-USD | 11W · 0L | 100.0% | $2.3K$2.3K / close | +$3.48BreakdownFees −$0.35 Funding $0.00 Avg hold 15m | +$3.48— | −$0.35funding $0.00 | 15m |
| NVDA-USD | 51W · 4L | 20.0% | $10.4K$2.1K / close | −$1.09BreakdownFees −$1.55 Funding +$0.02 Avg hold 12m | +$3.16−$1.54 | −$1.55funding +$0.02 | 12m |
| US500-USD | 31W · 2L | 33.3% | $7.1K$2.4K / close | −$5.23BreakdownFees −$1.07 Funding −$0.01 Avg hold 13m | +$2.34−$5.03 | −$1.07funding −$0.01 | 13m |
| CRCL-USD | 10W · 1L | 0.0% | $2.4K$2.4K / close | −$7.78BreakdownFees −$0.36 Funding $0.00 Avg hold 25m | —−$7.78 | −$0.36funding $0.00 | 25m |
| SNDK-USD | 20W · 2L | 0.0% | $4.6K$2.3K / close | −$11.17BreakdownFees −$0.69 Funding −$0.01 Avg hold 10m | —−$6.67 | −$0.69funding −$0.01 | 10m |
| SKHYNIX-USD | 249W · 15L | 37.5% | $56.7K$2.4K / close | −$15.20BreakdownFees −$8.51 Funding −$0.01 Avg hold 13m | +$6.83−$7.84 | −$8.51funding −$0.01 | 13m |
| TSLA-USD | 3212W · 20L | 37.5% | $77.9K$2.4K / close | −$24.51BreakdownFees −$11.69 Funding +$0.03 Avg hold 11m | +$4.56−$9.82 | −$11.69funding +$0.03 | 11m |
| All markets | 11446W · 68L | 40.4% | $271.9K$2.4K / close | −$52.92BreakdownFees −$40.79 Funding −$0.05 Avg hold 12m | +$14.49−$10.71 | −$40.79funding −$0.05 | 12m |
Load older closes in Closed
Coverage
Totals cover 114 closes in 24H, 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 $7.74Maker rebates $0.00Net fees −$7.74200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 19:21:39 | SNDK-USDSell | $1,118.261.2808 SNDK @ 873.072 | −$0.17taker | 5jn4…hEac |
| 2026-11-13 19:21:38 | MU-USDSell | $369.790.47936 MU @ 771.434 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 19:21:36 | MU-USDSell | $208.440.27022 MU @ 771.372 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 19:21:35 | MU-USDSell | $171.530.22239 MU @ 771.309 | −$0.03taker | 5jn4…hEac |
| 2026-11-13 19:21:35 | MU-USDSell | $416.840.54044 MU @ 771.31 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 19:11:27 | MU-USDBuy | $121.830.15847 MU @ 768.793 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 19:11:27 | MU-USDBuy | $432.390.56242 MU @ 768.792 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 19:11:25 | MU-USDBuy | $228.570.29732 MU @ 768.767 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 19:11:24 | MU-USDBuy | $379.960.49419 MU @ 768.846 | −$0.06taker | Gd5C…HEWm |
| 2026-11-13 19:11:22 | SKHYNIX-USDSell | $194.180.21714 SKHYNIX @ 894.25 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 19:11:21 | SKHYNIX-USDSell | $93.490.10455 SKHYNIX @ 894.221 | −$0.01taker | 5jn4…hEac |
| 2026-11-13 19:11:21 | SKHYNIX-USDSell | $442.220.49451 SKHYNIX @ 894.263 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 19:11:20 | SKHYNIX-USDSell | $417.430.46669 SKHYNIX @ 894.445 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 18:56:48 | SKHYNIX-USDBuy | $1,145.031.2829 SKHYNIX @ 892.539 | −$0.17taker | Jojo…XNHA |
| 2026-11-13 18:56:45 | MU-USDBuy | $1,159.181.5124 MU @ 766.453 | −$0.17taker | Gd5C…HEWm |
| 2026-11-13 18:42:34 | MU-USDSell | $1,157.511.5124 MU @ 765.348 | −$0.17taker | Jojo…XNHA |
| 2026-11-13 18:42:30 | SKHYNIX-USDBuy | $1,143.071.2829 SKHYNIX @ 891.017 | −$0.17taker | Jojo…XNHA |
| 2026-11-13 18:27:35 | SKHYNIX-USDSell | $379.890.42612 SKHYNIX @ 891.518 | −$0.06taker | Gd5C…HEWm |
| 2026-11-13 18:27:34 | SKHYNIX-USDSell | $219.520.24627 SKHYNIX @ 891.404 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 18:27:32 | SKHYNIX-USDSell | $544.240.6105 SKHYNIX @ 891.465 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 18:27:29 | MU-USDBuy | $1,155.811.5124 MU @ 764.223 | −$0.17taker | Gd5C…HEWm |
| 2026-11-13 18:10:31 | MU-USDSell | $1,152.341.5124 MU @ 761.925 | −$0.17taker | Gd5C…HEWm |
| 2026-11-13 18:10:27 | TSLA-USDSell | $352.330.90372 TSLA @ 389.867 | −$0.05taker | Jojo…XNHA |
| 2026-11-13 18:10:27 | TSLA-USDSell | $447.301.1473 TSLA @ 389.868 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 18:10:23 | TSLA-USDSell | $103.030.26445 TSLA @ 389.591 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 18:10:22 | TSLA-USDSell | $75.870.19475 TSLA @ 389.591 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 18:10:21 | TSLA-USDSell | $216.840.55658 TSLA @ 389.591 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 18:02:28 | TSLA-USDBuy | $52.490.13471 TSLA @ 389.649 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 18:02:27 | TSLA-USDBuy | $173.490.44515 TSLA @ 389.722 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 18:02:27 | TSLA-USDBuy | $55.000.14113 TSLA @ 389.722 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 18:02:25 | TSLA-USDBuy | $163.270.41886 TSLA @ 389.807 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 18:02:25 | TSLA-USDBuy | $55.000.1411 TSLA @ 389.807 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 18:02:24 | TSLA-USDBuy | $105.370.27029 TSLA @ 389.822 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 18:02:23 | TSLA-USDBuy | $155.730.39949 TSLA @ 389.822 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 18:02:23 | TSLA-USDBuy | $55.000.14109 TSLA @ 389.822 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 18:02:21 | TSLA-USDBuy | $149.310.38299 TSLA @ 389.848 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 18:02:21 | TSLA-USDBuy | $55.000.14108 TSLA @ 389.848 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 18:02:19 | TSLA-USDBuy | $120.820.30986 TSLA @ 389.917 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 18:02:19 | TSLA-USDBuy | $55.000.14106 TSLA @ 389.901 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 18:02:14 | MU-USDSell | $104.840.13745 MU @ 762.704 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 18:02:14 | MU-USDSell | $49.490.064892 MU @ 762.705 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 18:02:14 | MU-USDSell | $196.350.25744 MU @ 762.705 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 18:02:13 | MU-USDSell | $194.050.25443 MU @ 762.705 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 18:02:10 | MU-USDSell | $608.850.79819 MU @ 762.782 | −$0.09taker | Gd5C…HEWm |
| 2026-11-13 17:52:45 | MU-USDBuy | $290.690.38027 MU @ 764.442 | −$0.04taker | Jojo…XNHA |
| 2026-11-13 17:52:44 | MU-USDBuy | $394.170.51576 MU @ 764.251 | −$0.06taker | Jojo…XNHA |
| 2026-11-13 17:52:44 | MU-USDBuy | $471.070.61638 MU @ 764.251 | −$0.07taker | Jojo…XNHA |
| 2026-11-13 17:52:42 | TSLA-USDBuy | $1,143.722.9261 TSLA @ 390.871 | −$0.17taker | Gd5C…HEWm |
| 2026-11-13 17:52:42 | TSLA-USDBuy | $55.000.14072 TSLA @ 390.857 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 17:39:32 | TSLA-USDSell | $737.411.894 TSLA @ 389.339 | −$0.11taker | 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
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
232 payments
BULK · just now
net −$0.19 over 232 paymentsby market BTC-USD −$0.53, ETH-USD +$0.38, MSTR-USD +$0.04, NVDA-USD +$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 19:00:00 | SKHYNIX-USDLong | 1.2829 SKHYNIXmark 891.2899 | 0.0013% | −$0.01 |
| 2026-11-13 18:00:00 | MU-USDLong | 1.5124 MUmark 763.6125 | 0.0013% | −$0.01 |
| 2026-11-13 17:00:00 | NVDA-USDShort | 5.5565 NVDAmark 160.4456 | 0.0019% | +$0.02 |
| 2026-11-13 16:00:00 | TSLA-USDShort | 3.0668 TSLAmark 389.8635 | 0.0013% | +$0.01 |
| 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 |
Coverage
Totals cover 232 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
195 filled3 partial2 cancelled0 rejectedpost-only 0%avg order $376.57
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 19:21:39market · ioc | SNDK-USDSell | $1,118.261.2808 SNDK @ 873.072 | 1.2808 SNDK | Filled |
| 2026-11-13 19:21:38limit · ioc | MU-USDSell reduce | $369.790.47936 MU @ 771.434 | 0.47936 MU | Filled |
| 2026-11-13 19:21:37limit · ioc | MU-USDSell reduce | $369.810.47936 MU @ 771.47 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-13 19:21:36limit · ioc | MU-USDSell reduce | $208.440.27022 MU @ 771.372 | 0.27022 MU | Filled |
| 2026-11-13 19:21:35limit · ioc | MU-USDSell reduce | $588.370.76282 MU @ 771.309 | 0.76282 MU | Filled |
| 2026-11-13 19:11:27limit · ioc | MU-USDBuy | $554.210.72089 MU @ 768.793 | 0.72089 MU | Filled |
| 2026-11-13 19:11:25limit · ioc | MU-USDBuy | $228.570.29732 MU @ 768.767 | 0.29732 MU | Filled |
| 2026-11-13 19:11:24limit · ioc | MU-USDBuy | $379.960.49419 MU @ 768.846 | 0.49419 MU | Filled |
| 2026-11-13 19:11:22limit · ioc | SKHYNIX-USDSell reduce | $194.180.21714 SKHYNIX @ 894.25 | 0.21714 SKHYNIX | Filled |
| 2026-11-13 19:11:21limit · ioc | SKHYNIX-USDSell reduce | $535.690.59906 SKHYNIX @ 894.221 | 0.59906 SKHYNIX | Filled |
| 2026-11-13 19:11:20limit · ioc | SKHYNIX-USDSell reduce | $532.940.59584 SKHYNIX @ 894.444 | 0.46669 SKHYNIX | Partially filled |
| 2026-11-13 18:56:48limit · ioc | SKHYNIX-USDBuy | $1,145.031.2829 SKHYNIX @ 892.539 | 1.2829 SKHYNIX | Filled |
| 2026-11-13 18:56:45limit · ioc | MU-USDBuy reduce | $1,159.181.5124 MU @ 766.453 | 1.5124 MU | Filled |
| 2026-11-13 18:42:34limit · ioc | MU-USDSell | $1,157.511.5124 MU @ 765.348 | 1.5124 MU | Filled |
| 2026-11-13 18:42:30limit · ioc | SKHYNIX-USDBuy reduce | $1,143.071.2829 SKHYNIX @ 891.017 | 1.2829 SKHYNIX | Filled |
| 2026-11-13 18:27:35limit · ioc | SKHYNIX-USDSell | $379.890.42612 SKHYNIX @ 891.518 | 0.42612 SKHYNIX | Filled |
| 2026-11-13 18:27:34limit · ioc | SKHYNIX-USDSell | $219.520.24627 SKHYNIX @ 891.404 | 0.24627 SKHYNIX | Filled |
| 2026-11-13 18:27:32limit · ioc | SKHYNIX-USDSell | $544.210.6105 SKHYNIX @ 891.419 | 0.6105 SKHYNIX | Filled |
| 2026-11-13 18:27:31limit · ioc | SKHYNIX-USDSell | $322.490.36176 SKHYNIX @ 891.431 | 0.00 SKHYNIX | IOC: unfilled remainder cancelled |
| 2026-11-13 18:27:29limit · ioc | MU-USDBuy reduce | $1,155.811.5124 MU @ 764.223 | 1.5124 MU | Filled |
| 2026-11-13 18:10:31limit · ioc | MU-USDSell | $1,152.341.5124 MU @ 761.925 | 1.5124 MU | Filled |
| 2026-11-13 18:10:27market · ioc | TSLA-USDSell reduce | $799.632.051 TSLA @ 389.8676 | 2.051 TSLA | Filled |
| 2026-11-13 18:10:23market · ioc | TSLA-USDSell reduce | $103.030.26445 TSLA @ 389.591 | 0.26445 TSLA | Filled |
| 2026-11-13 18:10:22market · ioc | TSLA-USDSell reduce | $75.870.19475 TSLA @ 389.591 | 0.19475 TSLA | Filled |
| 2026-11-13 18:10:21market · ioc | TSLA-USDSell reduce | $216.840.55658 TSLA @ 389.591 | 0.55658 TSLA | Filled |
| 2026-11-13 18:02:28market · ioc | TSLA-USDBuy | $52.490.13471 TSLA @ 389.649 | 0.13471 TSLA | Filled |
| 2026-11-13 18:02:27market · ioc | TSLA-USDBuy | $228.490.58628 TSLA @ 389.722 | 0.58628 TSLA | Filled |
| 2026-11-13 18:02:25market · ioc | TSLA-USDBuy | $218.270.55995 TSLA @ 389.807 | 0.55995 TSLA | Filled |
| 2026-11-13 18:02:24market · ioc | TSLA-USDBuy | $105.370.27029 TSLA @ 389.822 | 0.27029 TSLA | Filled |
| 2026-11-13 18:02:23market · ioc | TSLA-USDBuy | $210.730.54058 TSLA @ 389.822 | 0.54058 TSLA | Filled |
| 2026-11-13 18:02:21market · ioc | TSLA-USDBuy | $204.310.52407 TSLA @ 389.848 | 0.52407 TSLA | Filled |
| 2026-11-13 18:02:19market · ioc | TSLA-USDBuy | $175.820.45092 TSLA @ 389.912 | 0.45092 TSLA | Filled |
| 2026-11-13 18:02:14market · ioc | MU-USDSell reduce | $154.330.20234 MU @ 762.7043 | 0.20234 MU | Filled |
| 2026-11-13 18:02:14market · ioc | MU-USDSell reduce | $196.350.25744 MU @ 762.705 | 0.25744 MU | Filled |
| 2026-11-13 18:02:13market · ioc | MU-USDSell reduce | $194.050.25443 MU @ 762.705 | 0.25443 MU | Filled |
| 2026-11-13 18:02:10market · ioc | MU-USDSell reduce | $608.850.79819 MU @ 762.782 | 0.79819 MU | Filled |
| 2026-11-13 17:52:45market · ioc | MU-USDBuy | $290.690.38027 MU @ 764.442 | 0.38027 MU | Filled |
| 2026-11-13 17:52:44market · ioc | MU-USDBuy | $394.170.51576 MU @ 764.251 | 0.51576 MU | Filled |
| 2026-11-13 17:52:44market · ioc | MU-USDBuy | $471.070.61638 MU @ 764.251 | 0.61638 MU | Filled |
| 2026-11-13 17:52:42limit · ioc | TSLA-USDBuy reduce | $1,198.733.0668 TSLA @ 390.871 | 3.0668 TSLA | Filled |
| 2026-11-13 17:39:32limit · ioc | TSLA-USDSell | $1,194.033.0668 TSLA @ 389.339 | 3.0668 TSLA | Filled |
| 2026-11-13 17:39:29limit · ioc | NVDA-USDBuy reduce | $340.832.1155 NVDA @ 161.113 | 2.1155 NVDA | Filled |
| 2026-11-13 17:39:28limit · ioc | NVDA-USDBuy reduce | $363.292.2549 NVDA @ 161.114 | 2.2549 NVDA | Filled |
| 2026-11-13 17:39:26limit · ioc | NVDA-USDBuy reduce | $363.292.2549 NVDA @ 161.114 | 2.2549 NVDA | Filled |
| 2026-11-13 17:24:21limit · ioc | NVDA-USDSell | $90.600.56276 NVDA @ 161.001 | 0.56276 NVDA | Filled |
| 2026-11-13 17:24:18limit · ioc | NVDA-USDSell | $55.870.34698 NVDA @ 161.003 | 0.34698 NVDA | Filled |
| 2026-11-13 17:24:17limit · ioc | NVDA-USDSell | $111.730.69396 NVDA @ 161.003 | 0.69396 NVDA | Filled |
| 2026-11-13 17:24:16limit · ioc | NVDA-USDSell | $223.461.3879 NVDA @ 161.003 | 1.3879 NVDA | Filled |
| 2026-11-13 17:24:14limit · ioc | NVDA-USDSell | $80.490.50 NVDA @ 160.978 | 0.50 NVDA | Filled |
| 2026-11-13 17:24:10limit · ioc | NVDA-USDSell | $211.991.3168 NVDA @ 160.986 | 1.3168 NVDA | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.