Exposure open positions now
Snapshot 2026-11-14 16:13:09 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 +$133.22
Fees incl. rebates −$168.06
Funding −$0.01
After costs −$34.86
Gross win rate 50.4% · net win rate 44.6%
223/500 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: liquidation/ADL events since Nov 14 06:01 UTC.
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.
−$34.86
−$34.86
last 80 of 500500 closes · Available history loaded from Nov 6 · 44.6% win rate ·
over 8 close days and 1 partly loaded · 3 green / 5 red · best Nov 10 +$77.83 · worst Nov 11 −$92.61
Closed PnL by UTC close day · 500 loaded closes since Nov 6 · coverage unknown · older closes not loaded · liquidation/ADL events since Nov 14 06:01 UTClosswinno closespartly loadednot loaded
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate44.6%223W · 277L
Profit factor0.95$685.41 / $720.27
Closed drawdown−$107.33Nov 11 → Nov 12
Best close+$53.51TSLA-USD
Worst close−$20.45SNDK-USD
Avg hold18mmedian 12m
Net result−$34.86fees −$168.06Longest runs9W · 12Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SKHYNIX-USDLong | 884.923 | 885.496 | $362.780.40995 SKHYNIX | 6m | $0.00 | −$0.11 | +$0.13BreakdownGross +$0.23 Fees −$0.11 Funding $0.00 Held 6m |
| SKHYNIX-USDLong | 885.265 | 884.922 | $362.920.40995 SKHYNIX | 15m | $0.00 | −$0.11 | −$0.25BreakdownGross −$0.14 Fees −$0.11 Funding $0.00 Held 15m |
| MU-USDLong | 765.911 | 766.477 | $362.920.47384 MU | 17m | $0.00 | −$0.11 | +$0.16BreakdownGross +$0.27 Fees −$0.11 Funding $0.00 Held 17m |
| TSLA-USDShort | 388.977 | 388.914 | $363.360.93414 TSLA | 7m | $0.00 | −$0.11 | −$0.05BreakdownGross +$0.06 Fees −$0.11 Funding $0.00 Held 7m |
| MU-USDShort | 767.136 | 766.837 | $363.500.47384 MU | 8m | $0.00 | −$0.11 | +$0.03BreakdownGross +$0.14 Fees −$0.11 Funding $0.00 Held 8m |
| MU-USDLong | 767.1839 | 767.136 | $363.520.47384 MU | 15m | $0.00 | −$0.11 | −$0.13BreakdownGross −$0.02 Fees −$0.11 Funding $0.00 Held 15m |
| MU-USDLong | 767.237 | 767.182 | $363.550.47384 MU | 12m | $0.00 | −$0.11 | −$0.14BreakdownGross −$0.03 Fees −$0.11 Funding $0.00 Held 12m |
| MU-USDLong | 767.026 | 767.236 | $363.450.47384 MU | 8m | $0.00 | −$0.11 | −$0.01BreakdownGross +$0.10 Fees −$0.11 Funding $0.00 Held 8m |
| MU-USDLong | 767.7208 | 767.025 | $363.780.47384 MU | 14m | $0.00 | −$0.11 | −$0.44BreakdownGross −$0.33 Fees −$0.11 Funding $0.00 Held 14m |
| MU-USDShort | 767.768 | 767.72 | $363.800.47384 MU | 11m | $0.00 | −$0.11 | −$0.09BreakdownGross +$0.02 Fees −$0.11 Funding $0.00 Held 11m |
| TSLA-USDShort | 388.401 | 388.4035 | $362.820.93414 TSLA | 16m | $0.00 | −$0.11 | −$0.11BreakdownGross $0.00 Fees −$0.11 Funding $0.00 Held 16m |
| MU-USDLong | 766.244 | 766.573 | $363.080.47384 MU | 14m | $0.00 | −$0.11 | +$0.05BreakdownGross +$0.16 Fees −$0.11 Funding $0.00 Held 14m |
| TSLA-USDShort | 388.279 | 388.28 | $362.710.93414 TSLA | 11m | $0.00 | −$0.11 | −$0.11BreakdownGross $0.00 Fees −$0.11 Funding $0.00 Held 11m |
| SNDK-USDShort | 864.024 | 864.487 | $362.620.41969 SNDK | 8m | $0.00 | −$0.11 | −$0.30BreakdownGross −$0.19 Fees −$0.11 Funding $0.00 Held 8m |
| MU-USDShort | 765.236 | 765.521 | $362.600.47384 MU | 15m | $0.00 | −$0.11 | −$0.24BreakdownGross −$0.14 Fees −$0.11 Funding $0.00 Held 15m |
| MU-USDShort | 766.133 | 765.237 | $363.030.47384 MU | 11m | $0.00 | −$0.11 | +$0.32BreakdownGross +$0.42 Fees −$0.11 Funding $0.00 Held 11m |
| MU-USDLong | 767.191 | 766.126 | $363.530.47384 MU | 10m | $0.00 | −$0.11 | −$0.61BreakdownGross −$0.50 Fees −$0.11 Funding $0.00 Held 10m |
| MU-USDShort | 766.437 | 767.191 | $363.170.47384 MU | 9m | $0.00 | −$0.11 | −$0.47BreakdownGross −$0.36 Fees −$0.11 Funding $0.00 Held 9m |
| MU-USDLong | 766.796 | 766.436 | $363.340.47384 MU | 6m | $0.00 | −$0.11 | −$0.28BreakdownGross −$0.17 Fees −$0.11 Funding $0.00 Held 6m |
| MU-USDShort | 766.9 | 766.796 | $363.390.47384 MU | 7m | +$0.01 | −$0.11 | −$0.05BreakdownGross +$0.05 Fees −$0.11 Funding +$0.01 Held 7m |
| SNDK-USDShort | 863.883 | 865.466 | $362.560.41969 SNDK | 16m | $0.00 | −$0.11 | −$0.77BreakdownGross −$0.66 Fees −$0.11 Funding $0.00 Held 16m |
| MU-USDShort | 765.003 | 765.212 | $362.490.47384 MU | 14m | $0.00 | −$0.11 | −$0.21BreakdownGross −$0.10 Fees −$0.11 Funding $0.00 Held 14m |
| SNDK-USDShort | 863.704 | 863.004 | $362.490.41969 SNDK | 7m | $0.00 | −$0.11 | +$0.19BreakdownGross +$0.29 Fees −$0.11 Funding $0.00 Held 7m |
| MU-USDLong | 764.862 | 765.305 | $362.420.47384 MU | 14m | $0.00 | −$0.11 | +$0.10BreakdownGross +$0.21 Fees −$0.11 Funding $0.00 Held 14m |
| SKHYNIX-USDShort | 884.33 | 888.5168 | $1,134.501.2829 SKHYNIX | 8m | +$0.01 | −$0.32 | −$5.68BreakdownGross −$5.37 Fees −$0.32 Funding +$0.01 Held 8m |
| MU-USDLong | 763.243 | 764.2624 | $1,154.331.5124 MU | 15m | $0.00 | −$0.35 | +$1.20BreakdownGross +$1.54 Fees −$0.35 Funding $0.00 Held 15m |
| MU-USDShort | 762.743 | 763.244 | $1,153.571.5124 MU | 9m | $0.00 | −$0.35 | −$1.10BreakdownGross −$0.76 Fees −$0.35 Funding $0.00 Held 9m |
| MU-USDLong | 763.177 | 762.5841 | $1,154.231.5124 MU | 8m | $0.00 | −$0.35 | −$1.24BreakdownGross −$0.90 Fees −$0.35 Funding $0.00 Held 8m |
| SKHYNIX-USDShort | 882.0635 | 882.8016 | $1,131.591.2829 SKHYNIX | 18m | $0.00 | −$0.34 | −$1.29BreakdownGross −$0.95 Fees −$0.34 Funding $0.00 Held 18m |
| SKHYNIX-USDShort | 882.124 | 882.056 | $1,131.671.2829 SKHYNIX | 8m | +$0.01 | −$0.34 | −$0.24BreakdownGross +$0.09 Fees −$0.34 Funding +$0.01 Held 8m |
| MU-USDLong | 762.568 | 761.286 | $1,153.311.5124 MU | 6m | $0.00 | −$0.35 | −$2.28BreakdownGross −$1.94 Fees −$0.35 Funding $0.00 Held 6m |
| MU-USDLong | 760.959 | 762.567 | $1,150.871.5124 MU | 9m | $0.00 | −$0.35 | +$2.09BreakdownGross +$2.43 Fees −$0.35 Funding $0.00 Held 9m |
| SKHYNIX-USDShort | 881.594 | 881.42 | $1,130.991.2829 SKHYNIX | 8m | $0.00 | −$0.34 | −$0.12BreakdownGross +$0.22 Fees −$0.34 Funding $0.00 Held 8m |
| MU-USDLong | 761.492 | 762.0156 | $1,151.681.5124 MU | 13m | $0.00 | −$0.35 | +$0.45BreakdownGross +$0.79 Fees −$0.35 Funding $0.00 Held 13m |
| MU-USDLong | 761.23 | 761.491 | $1,151.281.5124 MU | 10m | $0.00 | −$0.35 | +$0.05BreakdownGross +$0.39 Fees −$0.35 Funding $0.00 Held 10m |
| SKHYNIX-USDShort | 881.957 | 881.254 | $1,131.451.2829 SKHYNIX | 10m | +$0.01 | −$0.34 | +$0.58BreakdownGross +$0.90 Fees −$0.34 Funding +$0.01 Held 10m |
| MU-USDShort | 760.296 | 760.5 | $1,149.871.5124 MU | 7m | $0.00 | −$0.35 | −$0.65BreakdownGross −$0.31 Fees −$0.35 Funding $0.00 Held 7m |
| MU-USDShort | 760.9959 | 760.379 | $1,150.931.5124 MU | 12m | $0.00 | −$0.35 | +$0.59BreakdownGross +$0.93 Fees −$0.35 Funding $0.00 Held 12m |
| MU-USDShort | 761.432 | 760.887 | $1,151.591.5124 MU | 15m | $0.00 | −$0.35 | +$0.48BreakdownGross +$0.82 Fees −$0.35 Funding $0.00 Held 15m |
| MU-USDLong | 763.95 | 761.432 | $1,155.401.5124 MU | 12m | $0.00 | −$0.35 | −$4.15BreakdownGross −$3.81 Fees −$0.35 Funding $0.00 Held 12m |
| MU-USDLong | 761.73 | 763.9494 | $1,152.041.5124 MU | 10m | −$0.01 | −$0.35 | +$3.00BreakdownGross +$3.36 Fees −$0.35 Funding −$0.01 Held 10m |
| MU-USDLong | 761.181 | 761.5667 | $1,151.211.5124 MU | 16m | $0.00 | −$0.35 | +$0.24BreakdownGross +$0.58 Fees −$0.35 Funding $0.00 Held 16m |
| MU-USDShort | 758.9148 | 761.2111 | $1,147.781.5124 MU | 6m | $0.00 | −$0.34 | −$3.82BreakdownGross −$3.47 Fees −$0.34 Funding $0.00 Held 6m |
| SKHYNIX-USDShort | 883.9415 | 881.0067 | $1,134.001.2829 SKHYNIX | 15m | $0.00 | −$0.34 | +$3.43BreakdownGross +$3.77 Fees −$0.34 Funding $0.00 Held 15m |
| SNDK-USDLong | 866.315 | 865.9156 | $1,109.601.2808 SNDK | 8m | $0.00 | −$0.33 | −$0.84BreakdownGross −$0.51 Fees −$0.33 Funding $0.00 Held 8m |
| MU-USDLong | 763.303 | 762.694 | $1,154.421.5124 MU | 13m | −$0.01 | −$0.35 | −$1.28BreakdownGross −$0.92 Fees −$0.35 Funding −$0.01 Held 13m |
| MU-USDLong | 764.612 | 763.3578 | $1,156.401.5124 MU | 12m | $0.00 | −$0.35 | −$2.24BreakdownGross −$1.90 Fees −$0.35 Funding $0.00 Held 12m |
| SKHYNIX-USDShort | 886.018 | 886.1173 | $1,136.661.2829 SKHYNIX | 16m | $0.00 | −$0.34 | −$0.47BreakdownGross −$0.13 Fees −$0.34 Funding $0.00 Held 16m |
| MU-USDLong | 762.483 | 764.129 | $1,153.181.5124 MU | 12m | $0.00 | −$0.35 | +$2.14BreakdownGross +$2.49 Fees −$0.35 Funding $0.00 Held 12m |
| MU-USDLong | 762.516 | 762.3057 | $1,153.231.5124 MU | 8m | $0.00 | −$0.35 | −$0.66BreakdownGross −$0.32 Fees −$0.35 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 · 9 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SKHYNIX-USD | 7541W · 34L | 54.7% | $175.6K$2.3K / close | +$45.05BreakdownFees −$26.32 Funding +$0.03 Avg hold 17m | +$8.29−$7.84 | −$26.32funding +$0.03 | 17m |
| TSLA-USD | 10046W · 54L | 46.0% | $240.1K$2.4K / close | +$37.92BreakdownFees −$36.01 Funding −$0.04 Avg hold 27m | +$53.51−$11.79 | −$36.01funding −$0.04 | 27m |
| MU-USD | 12560W · 65L | 48.0% | $273K$2.2K / close | +$37.00BreakdownFees −$40.95 Funding −$0.04 Avg hold 15m | +$16.03−$10.71 | −$40.95funding −$0.04 | 15m |
| 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 |
| CRCL-USD | 63W · 3L | 50.0% | $14.4K$2.4K / close | −$12.40BreakdownFees −$2.16 Funding +$0.01 Avg hold 28m | +$8.62−$13.80 | −$2.16funding +$0.01 | 28m |
| US500-USD | 91W · 8L | 11.1% | $21.5K$2.4K / close | −$16.88BreakdownFees −$3.23 Funding −$0.03 Avg hold 16m | +$2.34−$5.03 | −$3.23funding −$0.03 | 16m |
| NVDA-USD | 12238W · 84L | 31.1% | $245.3K$2K / close | −$64.21BreakdownFees −$36.80 Funding +$0.04 Avg hold 6m | +$9.46−$8.17 | −$36.80funding +$0.04 | 6m |
| SNDK-USD | 5023W · 27L | 46.0% | $119.6K$2.4K / close | −$75.37BreakdownFees −$17.94 Funding −$0.01 Avg hold 31m | +$22.40−$20.45 | −$17.94funding −$0.01 | 31m |
| All markets | 500223W · 277L | 44.6% | $1.1M$2.2K / close | −$34.86BreakdownFees −$168.06 Funding −$0.01 Avg hold 18m | +$53.51−$20.45 | −$168.06funding −$0.01 | 18m |
Load 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 $14.28Maker rebates $0.00Net fees −$14.28200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 11:46:09 | SKHYNIX-USDSell | $363.010.40995 SKHYNIX @ 885.496 | −$0.05taker | Gd5C…HEWm |
| 2026-11-14 11:39:30 | SKHYNIX-USDBuy | $310.670.35107 SKHYNIX @ 884.923 | −$0.05taker | Jojo…XNHA |
| 2026-11-14 11:39:30 | SKHYNIX-USDBuy | $52.110.058887 SKHYNIX @ 884.923 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-14 11:39:29 | SKHYNIX-USDSell | $362.780.40995 SKHYNIX @ 884.922 | −$0.05taker | Gd5C…HEWm |
| 2026-11-14 11:23:46 | SKHYNIX-USDBuy | $362.920.40995 SKHYNIX @ 885.265 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-14 11:23:45 | MU-USDSell | $363.190.47384 MU @ 766.477 | −$0.05taker | Gd5C…HEWm |
| 2026-11-14 11:05:48 | MU-USDBuy | $362.920.47384 MU @ 765.911 | −$0.05taker | DW2U…yxYb |
| 2026-11-14 11:05:46 | TSLA-USDBuy | $7.910.020326 TSLA @ 388.914 | $0.00taker | Gd5C…HEWm |
| 2026-11-14 11:05:46 | TSLA-USDBuy | $255.410.65671 TSLA @ 388.914 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-14 11:05:46 | TSLA-USDBuy | $99.990.2571 TSLA @ 388.914 | −$0.01taker | FXU1…fXXY |
| 2026-11-14 10:58:29 | TSLA-USDSell | $363.360.93414 TSLA @ 388.977 | −$0.05taker | Jojo…XNHA |
| 2026-11-14 10:58:27 | MU-USDBuy | $363.360.47384 MU @ 766.837 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-14 10:50:14 | MU-USDSell | $363.500.47384 MU @ 767.136 | −$0.05taker | Jojo…XNHA |
| 2026-11-14 10:50:13 | MU-USDSell | $363.500.47384 MU @ 767.136 | −$0.05taker | Jojo…XNHA |
| 2026-11-14 10:34:48 | MU-USDBuy | $321.320.41883 MU @ 767.184 | −$0.05taker | Gd5C…HEWm |
| 2026-11-14 10:34:48 | MU-USDBuy | $42.200.055009 MU @ 767.183 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-14 10:34:46 | MU-USDSell | $363.520.47384 MU @ 767.182 | −$0.05taker | Jojo…XNHA |
| 2026-11-14 10:21:47 | MU-USDBuy | $291.630.38011 MU @ 767.237 | −$0.04taker | Gd5C…HEWm |
| 2026-11-14 10:21:47 | MU-USDBuy | $71.920.093737 MU @ 767.237 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-14 10:21:45 | MU-USDSell | $363.550.47384 MU @ 767.236 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-14 10:13:32 | MU-USDBuy | $363.450.47384 MU @ 767.026 | −$0.05taker | Gd5C…HEWm |
| 2026-11-14 10:13:31 | MU-USDSell | $363.450.47384 MU @ 767.025 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-14 09:59:13 | MU-USDBuy | $291.540.37974 MU @ 767.721 | −$0.04taker | BU1K…hKRC |
| 2026-11-14 09:59:13 | MU-USDBuy | $72.240.094099 MU @ 767.72 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-14 09:59:11 | MU-USDBuy | $363.780.47384 MU @ 767.72 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-14 09:47:28 | MU-USDSell | $363.800.47384 MU @ 767.768 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-14 09:47:26 | TSLA-USDBuy | $262.810.67664 TSLA @ 388.406 | −$0.04taker | Gd5C…HEWm |
| 2026-11-14 09:47:26 | TSLA-USDBuy | $100.010.2575 TSLA @ 388.397 | −$0.02taker | FXU1…fXXY |
| 2026-11-14 09:31:19 | TSLA-USDSell | $61.780.15907 TSLA @ 388.401 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-14 09:31:16 | TSLA-USDSell | $301.040.77507 TSLA @ 388.401 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-14 09:31:15 | MU-USDSell | $363.240.47384 MU @ 766.573 | −$0.05taker | BU1K…hKRC |
| 2026-11-14 09:17:13 | MU-USDBuy | $363.080.47384 MU @ 766.244 | −$0.05taker | Jojo…XNHA |
| 2026-11-14 09:17:12 | TSLA-USDBuy | $307.710.79249 TSLA @ 388.28 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-14 09:17:12 | TSLA-USDBuy | $55.000.14165 TSLA @ 388.28 | −$0.01taker | Jojo…XNHA |
| 2026-11-14 09:05:21 | TSLA-USDSell | $362.710.93414 TSLA @ 388.279 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-14 09:05:18 | SNDK-USDBuy | $362.810.41969 SNDK @ 864.487 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-14 08:57:08 | SNDK-USDSell | $52.500.060762 SNDK @ 864.024 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-14 08:57:07 | SNDK-USDSell | $96.630.11184 SNDK @ 864.024 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-14 08:57:06 | SNDK-USDSell | $213.490.24709 SNDK @ 864.024 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 08:57:04 | MU-USDBuy | $362.740.47384 MU @ 765.521 | −$0.05taker | Jojo…XNHA |
| 2026-11-14 08:41:13 | MU-USDSell | $362.600.47384 MU @ 765.236 | −$0.05taker | Jojo…XNHA |
| 2026-11-14 08:41:11 | MU-USDBuy | $362.600.47384 MU @ 765.237 | −$0.05taker | Gd5C…HEWm |
| 2026-11-14 08:29:53 | MU-USDSell | $363.030.47384 MU @ 766.133 | −$0.05taker | 5jn4…hEac |
| 2026-11-14 08:29:51 | MU-USDSell | $363.020.47384 MU @ 766.126 | −$0.05taker | 5jn4…hEac |
| 2026-11-14 08:19:44 | MU-USDBuy | $363.530.47384 MU @ 767.191 | −$0.05taker | Gd5C…HEWm |
| 2026-11-14 08:19:42 | MU-USDBuy | $363.530.47384 MU @ 767.191 | −$0.05taker | Gd5C…HEWm |
| 2026-11-14 08:10:19 | MU-USDSell | $363.170.47384 MU @ 766.437 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-14 08:10:18 | MU-USDSell | $363.170.47384 MU @ 766.436 | −$0.05taker | Jojo…XNHA |
| 2026-11-14 08:03:49 | MU-USDBuy | $363.340.47384 MU @ 766.796 | −$0.05taker | Gd5C…HEWm |
| 2026-11-14 08:03:48 | MU-USDBuy | $363.340.47384 MU @ 766.796 | −$0.05taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
1 liquidations0 ADLliquidation volume $114.66ADL volume $0.00
Position volume · details
Event margin change: liquidation −$1.21 · 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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-14 06:01:28Liquidation | SKHYNIX-USDBuyLiquidation | $114.660.12829 SKHYNIX @ 893.7846 | $117.39was $118.60 | liquidation due to equity: 113.876 < maintenance margin: 113.922 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
124 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 |
|---|---|---|---|---|---|
| 2026-11-14 12:30:40 | Transfer outinternal | 5.86 USDcompleted | This account | CVjY…2Zxosub-account | completed |
| 2026-11-14 12:30:40 | Transfer outinternal | 5.99 USDcompleted | This account | HVvT…JS9zsub-account | completed |
| 2026-11-14 12:22:44 | Transfer inexternal | 20.01 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-14 06:46:03 | Transfer ininternal | 31.91 USDcompleted | CVjY…2Zxosub-account | This account | completed |
| 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 124 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
247 payments
BULK · just now
net −$0.17 over 247 paymentsby market BTC-USD −$0.53, ETH-USD +$0.38, TSLA-USD −$0.04, MU-USD −$0.04
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 11:00:00 | TSLA-USDShort | 0.93414 TSLAmark 388.9275 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | MU-USDLong | 0.47384 MUmark 767.6051 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | SNDK-USDShort | 0.41969 SNDKmark 864.28 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | MU-USDShort | 0.47384 MUmark 766.7855 | 0.0015% | +$0.01 |
| 2026-11-14 06:00:00 | SKHYNIX-USDShort | 1.2829 SKHYNIXmark 886.8075 | 0.0013% | +$0.01 |
| 2026-11-14 05:00:00 | SKHYNIX-USDShort | 1.2829 SKHYNIXmark 882.2545 | 0.0013% | +$0.01 |
| 2026-11-14 04:00:00 | SKHYNIX-USDShort | 1.2829 SKHYNIXmark 881.8405 | 0.0013% | +$0.01 |
| 2026-11-14 03:00:00 | MU-USDLong | 1.5124 MUmark 762.3495 | 0.0013% | −$0.01 |
| 2026-11-14 02:00:00 | MU-USDLong | 1.5124 MUmark 764.0185 | 0.0013% | −$0.01 |
| 2026-11-14 01:00:00 | MU-USDShort | 1.5124 MUmark 761.4905 | 0.0029% | +$0.03 |
| 2026-11-14 00:00:00 | SKHYNIX-USDShort | 1.2829 SKHYNIXmark 883.4702 | 0.0013% | +$0.01 |
| 2026-11-13 23:00:00 | MU-USDLong | 1.5124 MUmark 765.642 | 0.0013% | −$0.01 |
| 2026-11-13 22:00:00 | TSLA-USDLong | 0.00000001 TSLAmark 389.0103 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | TSLA-USDLong | 3.0668 TSLAmark 390.3563 | 0.0013% | −$0.01 |
| 2026-11-13 20:00:00 | TSLA-USDLong | 3.0668 TSLAmark 392.092 | 0.0013% | −$0.02 |
| 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 |
Coverage
Totals cover 247 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
198 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $601.99
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 11:46:09market · ioc | SKHYNIX-USDSell reduce | $363.010.40995 SKHYNIX @ 885.496 | 0.40995 SKHYNIX | Filled |
| 2026-11-14 11:39:30market · ioc | SKHYNIX-USDBuy | $362.780.40995 SKHYNIX @ 884.923 | 0.40995 SKHYNIX | Filled |
| 2026-11-14 11:39:29market · ioc | SKHYNIX-USDSell reduce | $362.780.40995 SKHYNIX @ 884.922 | 0.40995 SKHYNIX | Filled |
| 2026-11-14 11:23:46market · ioc | SKHYNIX-USDBuy | $362.920.40995 SKHYNIX @ 885.265 | 0.40995 SKHYNIX | Filled |
| 2026-11-14 11:23:45limit · ioc | MU-USDSell reduce | $363.190.47384 MU @ 766.477 | 0.47384 MU | Filled |
| 2026-11-14 11:05:48limit · ioc | MU-USDBuy | $362.920.47384 MU @ 765.911 | 0.47384 MU | Filled |
| 2026-11-14 11:05:46limit · ioc | TSLA-USDBuy reduce | $363.300.93414 TSLA @ 388.914 | 0.93414 TSLA | Filled |
| 2026-11-14 10:58:29limit · ioc | TSLA-USDSell | $363.360.93414 TSLA @ 388.977 | 0.93414 TSLA | Filled |
| 2026-11-14 10:58:27market · ioc | MU-USDBuy reduce | $363.360.47384 MU @ 766.837 | 0.47384 MU | Filled |
| 2026-11-14 10:50:14market · ioc | MU-USDSell | $363.500.47384 MU @ 767.136 | 0.47384 MU | Filled |
| 2026-11-14 10:50:13limit · ioc | MU-USDSell reduce | $363.500.47384 MU @ 767.136 | 0.47384 MU | Filled |
| 2026-11-14 10:34:48limit · ioc | MU-USDBuy | $363.520.47384 MU @ 767.184 | 0.47384 MU | Filled |
| 2026-11-14 10:34:46limit · ioc | MU-USDSell reduce | $363.520.47384 MU @ 767.182 | 0.47384 MU | Filled |
| 2026-11-14 10:21:47limit · ioc | MU-USDBuy | $363.550.47384 MU @ 767.237 | 0.47384 MU | Filled |
| 2026-11-14 10:21:45market · ioc | MU-USDSell reduce | $363.550.47384 MU @ 767.236 | 0.47384 MU | Filled |
| 2026-11-14 10:13:32market · ioc | MU-USDBuy | $363.450.47384 MU @ 767.026 | 0.47384 MU | Filled |
| 2026-11-14 10:13:31market · ioc | MU-USDSell reduce | $363.450.47384 MU @ 767.025 | 0.47384 MU | Filled |
| 2026-11-14 09:59:13market · ioc | MU-USDBuy | $363.780.47384 MU @ 767.7208 | 0.47384 MU | Filled |
| 2026-11-14 09:59:11market · ioc | MU-USDBuy reduce | $363.780.47384 MU @ 767.72 | 0.47384 MU | Filled |
| 2026-11-14 09:47:28market · ioc | MU-USDSell | $363.800.47384 MU @ 767.768 | 0.47384 MU | Filled |
| 2026-11-14 09:47:26limit · ioc | TSLA-USDBuy reduce | $362.830.93414 TSLA @ 388.406 | 0.93414 TSLA | Filled |
| 2026-11-14 09:31:19limit · ioc | TSLA-USDSell | $61.780.15907 TSLA @ 388.401 | 0.15907 TSLA | Filled |
| 2026-11-14 09:31:16limit · ioc | TSLA-USDSell | $301.040.77507 TSLA @ 388.401 | 0.77507 TSLA | Filled |
| 2026-11-14 09:31:15market · ioc | MU-USDSell reduce | $363.240.47384 MU @ 766.573 | 0.47384 MU | Filled |
| 2026-11-14 09:17:13market · ioc | MU-USDBuy | $363.080.47384 MU @ 766.244 | 0.47384 MU | Filled |
| 2026-11-14 09:17:12market · ioc | TSLA-USDBuy reduce | $362.710.93414 TSLA @ 388.28 | 0.93414 TSLA | Filled |
| 2026-11-14 09:05:21market · ioc | TSLA-USDSell | $362.710.93414 TSLA @ 388.279 | 0.93414 TSLA | Filled |
| 2026-11-14 09:05:18limit · ioc | SNDK-USDBuy reduce | $362.810.41969 SNDK @ 864.487 | 0.41969 SNDK | Filled |
| 2026-11-14 08:57:08limit · ioc | SNDK-USDSell | $52.500.060762 SNDK @ 864.024 | 0.060762 SNDK | Filled |
| 2026-11-14 08:57:07limit · ioc | SNDK-USDSell | $96.630.11184 SNDK @ 864.024 | 0.11184 SNDK | Filled |
| 2026-11-14 08:57:06limit · ioc | SNDK-USDSell | $213.490.24709 SNDK @ 864.024 | 0.24709 SNDK | Filled |
| 2026-11-14 08:57:04market · ioc | MU-USDBuy reduce | $362.740.47384 MU @ 765.521 | 0.47384 MU | Filled |
| 2026-11-14 08:41:13market · ioc | MU-USDSell | $362.600.47384 MU @ 765.236 | 0.47384 MU | Filled |
| 2026-11-14 08:41:11market · ioc | MU-USDBuy reduce | $362.600.47384 MU @ 765.237 | 0.47384 MU | Filled |
| 2026-11-14 08:29:53market · ioc | MU-USDSell | $363.030.47384 MU @ 766.133 | 0.47384 MU | Filled |
| 2026-11-14 08:29:51limit · ioc | MU-USDSell reduce | $363.020.47384 MU @ 766.126 | 0.47384 MU | Filled |
| 2026-11-14 08:19:44limit · ioc | MU-USDBuy | $363.530.47384 MU @ 767.191 | 0.47384 MU | Filled |
| 2026-11-14 08:19:42limit · ioc | MU-USDBuy reduce | $363.530.47384 MU @ 767.191 | 0.47384 MU | Filled |
| 2026-11-14 08:10:19limit · ioc | MU-USDSell | $363.170.47384 MU @ 766.437 | 0.47384 MU | Filled |
| 2026-11-14 08:10:18market · ioc | MU-USDSell reduce | $363.170.47384 MU @ 766.436 | 0.47384 MU | Filled |
| 2026-11-14 08:03:49market · ioc | MU-USDBuy | $363.340.47384 MU @ 766.796 | 0.47384 MU | Filled |
| 2026-11-14 08:03:48market · ioc | MU-USDBuy reduce | $363.340.47384 MU @ 766.796 | 0.47384 MU | Filled |
| 2026-11-14 07:55:57market · ioc | MU-USDSell | $363.390.47384 MU @ 766.9 | 0.47384 MU | Filled |
| 2026-11-14 07:55:55limit · ioc | SNDK-USDBuy reduce | $363.230.41969 SNDK @ 865.466 | 0.41969 SNDK | Filled |
| 2026-11-14 07:39:00limit · ioc | SNDK-USDSell | $362.560.41969 SNDK @ 863.883 | 0.41969 SNDK | Filled |
| 2026-11-14 07:38:59market · ioc | MU-USDBuy reduce | $362.590.47384 MU @ 765.212 | 0.47384 MU | Filled |
| 2026-11-14 07:24:47market · ioc | MU-USDSell | $362.490.47384 MU @ 765.003 | 0.47384 MU | Filled |
| 2026-11-14 07:24:46market · ioc | SNDK-USDBuy reduce | $362.190.41969 SNDK @ 863.004 | 0.41969 SNDK | Filled |
| 2026-11-14 07:17:17market · ioc | SNDK-USDSell | $362.490.41969 SNDK @ 863.704 | 0.41969 SNDK | Filled |
| 2026-11-14 07:17:15market · ioc | MU-USDSell reduce | $362.630.47384 MU @ 765.305 | 0.47384 MU | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.