Exposure open positions now
Snapshot 2026-11-13 21:51:31 UTC
DirectionAll short
0% long · $0.00100% short · $50.01
Notional / margin16.12×$50.01 notional on $3.10 marginnet exposure −$50.01
Maintenance / margin64.5%$2.00 of $3.10 margin
Nearest liq. price2.2%QQQ-USD shortliq. 692.1457 · mark 677.4385
HoldsQQQ-USDshort$50.01
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 +$41.43
Fees incl. rebates −$20.79
Funding +$2.79
After costs +$23.43
Gross win rate 49.1% · net win rate 27.3%
30/110 non-flat closes on the selected basis. 110 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 14 20:30 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 21 19:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$23.43
−$14.66
last 80 of 110110 closes · 30D · 27.3% win rate
over 49 close days · 22 green / 27 red · best Sep 15 +$94.40 · worst Nov 12 −$81.12
Closed PnL by UTC close day · 307 loaded closes since Sep 12 · coverage unknown · liquidation/ADL events since Sep 14 20:30 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 0.8% · QQQ-USDfunding +$0.02 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| QQQ-USDShort 25x | $50.010.073827 QQQ0.8% of OI | 677.217mark 677.4385 | −$0.02−0.03%funding $0.00APR 11.0% +$0.02 / day | 692.14572.2% away | 25x | 0.8% | 11.0%+$0.02 / day |
Open orders
2 resting
BULK · 1s ago
resting $100.040 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| QQQ-USDBuy reduce | 690+1.85% from markMark · ticker · 2026-11-13 21:51:30 UTC · 1s ago | $50.940.073827 QQQ | 2026-11-13 21:51:30stop · gtc |
| QQQ-USDBuy reduce | 665−1.84% from markMark · ticker · 2026-11-13 21:51:30 UTC · 1s ago | $49.100.073827 QQQ | 2026-11-13 18:22:52limit · gtc |
Closed positions
30D · 110 of 307 loaded closes
BULK · just now
Win rate27.3%30W · 80L
Profit factor1.11$229.16 / $205.74
Closed drawdown−$98.12Oct 22 → Oct 27
Best close+$40.10SOL-USD
Worst close−$79.82NVDA-USD
Avg hold5h 10mmedian <1m
Net result+$23.43fees −$20.79Longest runs10W · 63Lbest 7 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| QQQ-USDShort | 676.789 | 676.796 | $63.330.09358 QQQ | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDShort | 79.982 | 79.983 | $51.260.64089 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 80 | 79.953 | $51.360.642 SOL | <1m | $0.00 | −$0.04 | −$0.01BreakdownGross +$0.03 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 80.012 | 80.013 | $51.960.6494 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 80.028 | 80.013 | $52.390.65467 SOL | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 80.028 | 80.029 | $53.000.6623 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 80.012 | 80.029 | $53.800.67237 SOL | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 80.05 | 80.012 | $54.840.68508 SOL | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.03 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 80.05 | 80.049 | $55.490.69316 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 80.014 | 80.017 | $56.080.70085 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 80.032 | 80.013 | $56.950.71159 SOL | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 80.023 | 80.011 | $57.740.72155 SOL | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 80.022 | 80.023 | $58.420.73004 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 80.022 | 80.023 | $59.100.73854 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 80.03 | 80.023 | $59.690.74588 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 79.993 | 80.03 | $59.920.74907 SOL | <1m | $0.00 | −$0.04 | −$0.01BreakdownGross +$0.03 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 79.993 | 79.992 | $60.620.75783 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 79.972 | 79.983 | $61.190.76513 SOL | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 79.962 | 79.961 | $61.890.77401 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 79.962 | 79.961 | $62.620.78315 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 79.962 | 79.961 | $63.350.79226 SOL | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 79.96 | 79.959 | $64.090.80153 SOL | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 79.98 | 79.979 | $64.840.81071 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 79.997 | 79.979 | $65.820.82283 SOL | <1m | $0.00 | −$0.05 | −$0.06BreakdownGross −$0.01 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 79.997 | 79.996 | $66.590.83246 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 79.98 | 79.996 | $67.140.83947 SOL | <1m | $0.00 | −$0.05 | −$0.03BreakdownGross +$0.01 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 79.988 | 79.987 | $67.920.84916 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 80.004 | 79.999 | $68.770.85959 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 79.968 | 79.987 | $69.300.86654 SOL | <1m | $0.00 | −$0.05 | −$0.03BreakdownGross +$0.02 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 79.968 | 79.967 | $70.110.87676 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 79.94 | 79.954 | $70.700.88442 SOL | <1m | $0.00 | −$0.05 | −$0.04BreakdownGross +$0.01 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 79.895 | 79.911 | $71.280.89218 SOL | <1m | $0.00 | −$0.05 | −$0.04BreakdownGross +$0.01 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 79.929 | 79.894 | $72.610.90848 SOL | <1m | $0.00 | −$0.05 | −$0.08BreakdownGross −$0.03 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 79.929 | 79.928 | $73.460.91907 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 79.929 | 79.928 | $74.320.92983 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 79.912 | 79.911 | $75.190.94092 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 79.902 | 79.901 | $76.080.95223 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 79.871 | 79.886 | $76.700.96031 SOL | <1m | $0.00 | −$0.05 | −$0.04BreakdownGross +$0.01 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 79.871 | 79.87 | $77.600.97158 SOL | <1m | $0.00 | −$0.05 | −$0.06BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 79.871 | 79.87 | $78.500.98284 SOL | <1m | $0.00 | −$0.05 | −$0.06BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 79.86 | 79.867 | $79.290.99287 SOL | <1m | $0.00 | −$0.06 | −$0.05BreakdownGross +$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDLong | 79.883 | 79.859 | $80.601.009 SOL | <1m | $0.00 | −$0.06 | −$0.08BreakdownGross −$0.02 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDLong | 79.883 | 79.882 | $81.541.0207 SOL | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDLong | 79.872 | 79.879 | $82.361.0311 SOL | <1m | $0.00 | −$0.06 | −$0.05BreakdownGross +$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDLong | 79.919 | 79.888 | $83.831.0489 SOL | <1m | $0.00 | −$0.06 | −$0.09BreakdownGross −$0.03 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDLong | 79.919 | 79.918 | $84.811.0612 SOL | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDLong | 79.915 | 79.918 | $85.721.0727 SOL | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDLong | 79.938 | 79.937 | $86.731.085 SOL | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDLong | 79.938 | 79.937 | $87.751.0977 SOL | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDLong | 79.938 | 79.915 | $89.171.1155 SOL | <1m | $0.00 | −$0.06 | −$0.09BreakdownGross −$0.03 Fees −$0.06 Funding $0.00 Held <1m |
SOL-USDCoverage
Totals cover 110 closes in 30D, from 307 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 8 markets · 110 of 307 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| XRP-USD | 1914W · 5L | 73.7% | $39.7K$2.1K / close | +$49.34BreakdownFees −$3.97 Funding +$2.20 Avg hold 13h 16m | +$35.55−$43.96 | −$3.97funding +$2.20 | 13h 16m |
| SOL-USD | 541W · 53L | 1.9% | $9.8K$181.34 / close | +$37.45BreakdownFees −$2.59 Funding +$0.20 Avg hold 14m | +$40.10−$0.09 | −$2.59funding +$0.20 | 14m |
| ZEC-USD | 11W · 0L | 100.0% | $356.38$356.38 / close | +$13.49BreakdownFees −$0.06 Funding +$0.07 Avg hold 23h 44m | +$13.49— | −$0.06funding +$0.07 | 23h 44m |
| PUMP-USD | 21W · 1L | 50.0% | $1.6K$794.74 / close | +$8.53BreakdownFees −$0.28 Funding $0.00 Avg hold 5h 36m | +$10.42−$1.90 | −$0.28funding $0.00 | 5h 36m |
| QQQ-USD | 10W · 1L | 0.0% | $126.67$126.67 / close | −$0.02BreakdownFees −$0.02 Funding $0.00 Avg hold <1m | —−$0.02 | −$0.02funding $0.00 | <1m |
| NEAR-USD | 10W · 1L | 0.0% | $383.05$383.05 / close | −$5.46BreakdownFees −$0.13 Funding +$0.10 Avg hold 1d 22h | —−$5.46 | −$0.13funding +$0.10 | 1d 22h |
| BTC-USD | 2911W · 18L | 37.9% | $131.6K$4.5K / close | −$8.05BreakdownFees −$13.65 Funding $0.00 Avg hold 9m | +$0.83−$5.51 | −$13.65funding $0.00 | 9m |
| NVDA-USD | 32W · 1L | 66.7% | $2.9K$969.42 / close | −$71.85BreakdownFees −$0.08 Funding +$0.24 Avg hold 3d | +$4.76−$79.82 | −$0.08funding +$0.24 | 3d |
| All markets | 11030W · 80L | 27.3% | $186.4K$1.7K / close | +$23.43BreakdownFees −$20.79 Funding +$2.79 Avg hold 5h 10m | +$40.10−$79.82 | −$20.79funding +$2.79 | 5h 10m |
XRP-USD
ZEC-USD
PUMP-USD
BTC-USDCoverage
Totals cover 110 closes in 30D, from 307 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $4.98Maker rebates $0.21Net fees −$4.77200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 18:21:28 | QQQ-USDSell | $50.000.073827 QQQ @ 677.217 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 18:20:55 | QQQ-USDBuy | $63.330.09358 QQQ @ 676.796 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 18:20:31 | QQQ-USDSell | $63.330.09358 QQQ @ 676.789 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 18:16:53 | SOL-USDBuy | $51.260.64089 SOL @ 79.983 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 18:16:51 | SOL-USDSell | $51.260.64089 SOL @ 79.982 | −$0.02taker | H93e…Zwcg |
| 2026-11-13 18:16:43 | SOL-USDBuy | $51.330.642 SOL @ 79.953 | −$0.02taker | HReW…xT1o |
| 2026-11-13 18:16:39 | SOL-USDSell | $51.360.642 SOL @ 80 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 18:16:37 | SOL-USDBuy | $51.960.6494 SOL @ 80.013 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 18:16:35 | SOL-USDSell | $51.960.6494 SOL @ 80.012 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 18:16:32 | SOL-USDBuy | $52.380.65467 SOL @ 80.013 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 18:16:30 | SOL-USDSell | $52.390.65467 SOL @ 80.028 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 18:16:27 | SOL-USDBuy | $53.000.6623 SOL @ 80.029 | −$0.02taker | HReW…xT1o |
| 2026-11-13 18:16:25 | SOL-USDSell | $53.000.6623 SOL @ 80.028 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 18:16:22 | SOL-USDBuy | $53.810.67237 SOL @ 80.029 | −$0.02taker | HReW…xT1o |
| 2026-11-13 18:16:19 | SOL-USDSell | $53.800.67237 SOL @ 80.012 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 18:16:16 | SOL-USDSell | $54.810.68508 SOL @ 80.012 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 18:16:07 | SOL-USDBuy | $54.840.68508 SOL @ 80.05 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 18:16:05 | SOL-USDSell | $55.490.69316 SOL @ 80.049 | −$0.02taker | H93e…Zwcg |
| 2026-11-13 18:16:03 | SOL-USDBuy | $55.490.69316 SOL @ 80.05 | −$0.02taker | 5jn4…hEac |
| 2026-11-13 18:16:00 | SOL-USDSell | $56.080.70085 SOL @ 80.017 | −$0.02taker | H93e…Zwcg |
| 2026-11-13 18:15:58 | SOL-USDBuy | $56.080.70085 SOL @ 80.014 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 18:15:55 | SOL-USDSell | $56.940.71159 SOL @ 80.013 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 18:15:52 | SOL-USDBuy | $56.950.71159 SOL @ 80.032 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 18:15:49 | SOL-USDSell | $57.730.72155 SOL @ 80.011 | −$0.02taker | H93e…Zwcg |
| 2026-11-13 18:15:47 | SOL-USDBuy | $57.740.72155 SOL @ 80.023 | −$0.02taker | H93e…Zwcg |
| 2026-11-13 18:15:45 | SOL-USDBuy | $58.420.73004 SOL @ 80.023 | −$0.02taker | H93e…Zwcg |
| 2026-11-13 18:15:42 | SOL-USDSell | $58.420.73004 SOL @ 80.022 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 18:15:40 | SOL-USDBuy | $59.100.73854 SOL @ 80.023 | −$0.02taker | H93e…Zwcg |
| 2026-11-13 18:15:38 | SOL-USDSell | $59.100.73854 SOL @ 80.022 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 18:15:35 | SOL-USDBuy | $59.690.74588 SOL @ 80.023 | −$0.02taker | H93e…Zwcg |
| 2026-11-13 18:15:32 | SOL-USDSell | $59.690.74588 SOL @ 80.03 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 18:15:28 | SOL-USDSell | $59.950.74907 SOL @ 80.03 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 18:14:54 | SOL-USDBuy | $59.920.74907 SOL @ 79.993 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 18:14:52 | SOL-USDSell | $60.620.75783 SOL @ 79.992 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 18:14:49 | SOL-USDBuy | $60.620.75783 SOL @ 79.993 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 18:14:47 | SOL-USDSell | $61.200.76513 SOL @ 79.983 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 18:14:43 | SOL-USDBuy | $61.190.76513 SOL @ 79.972 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 18:14:41 | SOL-USDSell | $61.890.77401 SOL @ 79.961 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 18:14:39 | SOL-USDBuy | $61.890.77401 SOL @ 79.962 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 18:14:37 | SOL-USDSell | $62.620.78315 SOL @ 79.961 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 18:14:35 | SOL-USDBuy | $62.620.78315 SOL @ 79.962 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 18:14:32 | SOL-USDSell | $63.350.79226 SOL @ 79.961 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 18:14:29 | SOL-USDBuy | $63.350.79226 SOL @ 79.962 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 18:13:59 | SOL-USDSell | $64.090.80153 SOL @ 79.959 | −$0.02taker | 5jn4…hEac |
| 2026-11-13 18:13:56 | SOL-USDBuy | $64.090.80153 SOL @ 79.96 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 18:13:53 | SOL-USDSell | $64.840.81071 SOL @ 79.979 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 18:13:51 | SOL-USDBuy | $64.840.81071 SOL @ 79.98 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 18:13:50 | SOL-USDSell | $65.810.82283 SOL @ 79.979 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 18:13:46 | SOL-USDBuy | $65.820.82283 SOL @ 79.997 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 18:13:44 | SOL-USDSell | $66.590.83246 SOL @ 79.996 | −$0.02taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
49 events
BULK · just now
49 liquidations0 ADLliquidation volume $2,399.60ADL volume $0.00
Position volume · details
Event margin change: liquidation −$118.26 · 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 |
|---|---|---|---|---|
| 2026-11-12 13:54:32Liquidation | NVDA-USDSellLiquidation | $3.350.021788 NVDA @ 153.8499 | $26.53was $27.59 | liquidation due to equity: 6.748 < maintenance margin: 6.769 |
| 2026-11-12 13:50:44Liquidation | NVDA-USDSellLiquidation | $3.550.022935 NVDA @ 154.7237 | $27.59was $28.69 | liquidation due to equity: 7.155 < maintenance margin: 7.173 |
| 2026-11-12 13:48:36Liquidation | NVDA-USDSellLiquidation | $3.760.024142 NVDA @ 155.6334 | $28.69was $29.83 | liquidation due to equity: 7.599 < maintenance margin: 7.608 |
| 2026-11-11 22:28:53Liquidation | NVDA-USDSellLiquidation | $3.960.025412 NVDA @ 155.9122 | $29.88was $31.07 | liquidation due to equity: 7.994 < maintenance margin: 8.065 |
| 2026-11-11 22:28:35Liquidation | NVDA-USDSellLiquidation | $8.900.056472 NVDA @ 157.645 | $31.07was $33.61 | liquidation due to equity: 8.761 < maintenance margin: 9.087 |
| 2026-11-11 22:28:25Liquidation | NVDA-USDSellLiquidation | $10.030.062746 NVDA @ 159.8641 | $33.61was $36.30 | liquidation due to equity: 10.088 < maintenance margin: 10.155 |
| 2026-11-11 22:28:22Liquidation | NVDA-USDSellLiquidation | $5.310.033024 NVDA @ 160.7907 | $36.30was $37.68 | liquidation due to equity: 10.708 < maintenance margin: 10.794 |
| 2026-11-11 22:28:15Liquidation | NVDA-USDSellLiquidation | $11.920.073388 NVDA @ 162.3666 | $37.68was $40.64 | liquidation due to equity: 11.834 < maintenance margin: 12.157 |
| 2026-11-11 22:24:28Liquidation | NVDA-USDSellLiquidation | $13.410.081542 NVDA @ 164.5022 | $40.64was $43.76 | liquidation due to equity: 13.499 < maintenance margin: 13.524 |
| 2026-11-10 16:50:27Liquidation | NVDA-USDSellLiquidation | $15.060.090602 NVDA @ 166.2415 | $43.87was $47.17 | liquidation due to equity: 15.142 < maintenance margin: 15.167 |
| 2026-11-10 15:46:25Liquidation | NVDA-USDSellLiquidation | $16.930.10067 NVDA @ 168.186 | $47.18was $50.65 | liquidation due to equity: 17.031 < maintenance margin: 17.063 |
| 2026-11-09 14:30:31Liquidation | NVDA-USDSellLiquidation | $19.020.11185 NVDA @ 170.0083 | $50.78was $54.44 | liquidation due to equity: 19.133 < maintenance margin: 19.357 |
| 2026-11-09 14:30:07Liquidation | NVDA-USDSellLiquidation | $21.370.12428 NVDA @ 171.9316 | $54.44was $58.26 | liquidation due to equity: 21.438 < maintenance margin: 21.563 |
| 2026-11-09 14:25:02Liquidation | NVDA-USDSellLiquidation | $11.320.065412 NVDA @ 173.0001 | $58.26was $60.20 | liquidation due to equity: 22.849 < maintenance margin: 22.893 |
| 2026-11-09 12:30:04Liquidation | NVDA-USDSellLiquidation | $11.970.068855 NVDA @ 173.8633 | $60.25was $62.23 | liquidation due to equity: 24.108 < maintenance margin: 24.191 |
| 2026-11-09 06:40:33Liquidation | NVDA-USDSellLiquidation | $12.670.072478 NVDA @ 174.8176 | $62.25was $64.27 | liquidation due to equity: 25.536 < maintenance margin: 25.566 |
| 2026-11-09 06:35:52Liquidation | NVDA-USDSellLiquidation | $13.410.076293 NVDA @ 175.7655 | $64.27was $66.33 | liquidation due to equity: 27.006 < maintenance margin: 27.029 |
| 2026-11-09 00:02:54Liquidation | NVDA-USDSellLiquidation | $14.220.080309 NVDA @ 177.0055 | $66.05was $68.11 | liquidation due to equity: 28.724 < maintenance margin: 28.734 |
| 2026-11-05 23:19:07Liquidation | NVDA-USDSellLiquidation | $15.060.084535 NVDA @ 178.1471 | $67.76was $69.84 | liquidation due to equity: 30.323 < maintenance margin: 30.441 |
| 2026-11-05 23:12:25Liquidation | NVDA-USDSellLiquidation | $15.940.088985 NVDA @ 179.1494 | $69.84was $71.93 | liquidation due to equity: 32.133 < maintenance margin: 32.150 |
| 2026-11-05 15:52:06Liquidation | NVDA-USDSellLiquidation | $35.820.19774 NVDA @ 181.148 | $71.96was $76.22 | liquidation due to equity: 35.980 < maintenance margin: 36.153 |
| 2026-11-05 15:25:36Liquidation | NVDA-USDSellLiquidation | $40.270.21971 NVDA @ 183.3026 | $76.22was $80.48 | liquidation due to equity: 40.532 < maintenance margin: 40.581 |
| 2026-11-05 15:23:32Liquidation | NVDA-USDSellLiquidation | $21.320.11564 NVDA @ 184.3293 | $80.48was $82.60 | liquidation due to equity: 42.942 < maintenance margin: 42.955 |
| 2026-11-05 15:10:41Liquidation | NVDA-USDSellLiquidation | $47.920.25698 NVDA @ 186.4573 | $82.60was $86.77 | liquidation due to equity: 48.210 < maintenance margin: 48.260 |
| 2026-10-25 02:06:53Liquidation | XRP-USDBuyLiquidation | $114.3886.904 XRP @ 1.3162 | $90.22was $94.76 | liquidation due to equity: 56.775 < maintenance margin: 56.805 |
| 2026-10-25 00:34:37Liquidation | XRP-USDBuyLiquidation | $126.5196.56 XRP @ 1.3102 | $94.73was $99.19 | liquidation due to equity: 62.755 < maintenance margin: 62.796 |
| 2026-10-24 14:16:56Liquidation | XRP-USDSellLiquidation | $105.7186.126 XRP @ 1.2273 | $87.83was $94.83 | liquidation due to equity: 53.540 < maintenance margin: 54.417 |
| 2026-10-24 14:16:48Liquidation | XRP-USDSellLiquidation | $117.3895.696 XRP @ 1.2266 | $94.83was $102.68 | liquidation due to equity: 59.667 < maintenance margin: 60.788 |
| 2026-10-18 19:46:15Liquidation | PUMP-USDSellLiquidation | $12.163,198.6 PUMP @ 0.00380128 | $41.92was $42.93 | liquidation due to equity: 24.656 < maintenance margin: 24.681 |
| 2026-10-18 19:39:07Liquidation | PUMP-USDSellLiquidation | $12.863,367 PUMP @ 0.00382071 | $42.93was $43.92 | liquidation due to equity: 25.984 < maintenance margin: 26.013 |
| 2026-10-18 19:35:59Liquidation | PUMP-USDSellLiquidation | $13.623,544.2 PUMP @ 0.00384395 | $43.92was $44.89 | liquidation due to equity: 27.697 < maintenance margin: 27.709 |
| 2026-10-18 19:33:29Liquidation | PUMP-USDSellLiquidation | $30.587,876 PUMP @ 0.00388216 | $44.89was $46.73 | liquidation due to equity: 30.624 < maintenance margin: 30.874 |
| 2026-10-18 19:32:16Liquidation | PUMP-USDSellLiquidation | $16.194,145.3 PUMP @ 0.00390642 | $46.73was $47.60 | liquidation due to equity: 32.671 < maintenance margin: 32.698 |
| 2026-10-18 19:30:47Liquidation | PUMP-USDSellLiquidation | $36.369,211.7 PUMP @ 0.00394668 | $47.60was $49.16 | liquidation due to equity: 36.309 < maintenance margin: 36.773 |
| 2026-10-18 19:30:15Liquidation | PUMP-USDSellLiquidation | $19.264,848.3 PUMP @ 0.0039727 | $49.16was $49.85 | liquidation due to equity: 38.870 < maintenance margin: 39.145 |
| 2026-10-02 18:42:06Liquidation | BTC-USDSellLiquidation | $112.860.0013536 BTC @ 83,374.06 | $44.79was $46.63 | liquidation due to equity: 35.654 < maintenance margin: 35.782 |
| 2026-10-02 18:39:30Liquidation | BTC-USDSellLiquidation | $125.730.001504 BTC @ 83,597.92 | $46.63was $48.33 | liquidation due to equity: 39.526 < maintenance margin: 39.864 |
| 2026-10-02 04:30:04Liquidation | BTC-USDBuyLiquidation | $96.070.0010997 BTC @ 87,362.63 | $44.45was $46.77 | liquidation due to equity: 29.738 < maintenance margin: 30.067 |
| 2026-10-02 04:25:42Liquidation | BTC-USDBuyLiquidation | $106.430.0012219 BTC @ 87,107.25 | $46.77was $49.04 | liquidation due to equity: 33.215 < maintenance margin: 33.310 |
| 2026-10-02 04:20:57Liquidation | BTC-USDBuyLiquidation | $117.960.0013576 BTC @ 86,886.22 | $49.04was $51.27 | liquidation due to equity: 36.660 < maintenance margin: 36.918 |
| 2026-10-02 04:20:46Liquidation | BTC-USDBuyLiquidation | $130.720.0015085 BTC @ 86,652.96 | $51.27was $53.38 | liquidation due to equity: 40.651 < maintenance margin: 40.909 |
| 2026-10-02 04:19:54Liquidation | BTC-USDBuyLiquidation | $144.820.0016761 BTC @ 86,404.41 | $53.38was $55.32 | liquidation due to equity: 45.311 < maintenance margin: 45.320 |
| 2026-09-30 12:55:53Liquidation | SOL-USDBuyLiquidation | $38.620.31319 SOL @ 123.3209 | $31.90was $33.32 | liquidation due to equity: 21.987 < maintenance margin: 21.993 |
| 2026-09-30 12:40:31Liquidation | SOL-USDBuyLiquidation | $42.700.34799 SOL @ 122.7155 | $33.32was $34.69 | liquidation due to equity: 24.187 < maintenance margin: 24.328 |
| 2026-09-30 12:32:10Liquidation | SOL-USDBuyLiquidation | $47.200.38666 SOL @ 122.0602 | $34.69was $35.96 | liquidation due to equity: 26.801 < maintenance margin: 26.893 |
| 2026-09-30 12:30:30Liquidation | SOL-USDBuyLiquidation | $52.190.42962 SOL @ 121.4783 | $35.96was $37.12 | liquidation due to equity: 29.423 < maintenance margin: 29.618 |
| 2026-09-28 17:16:30Liquidation | BTC-USDBuyLiquidation | $123.140.0014513 BTC @ 84,844.96 | $47.46was $49.33 | liquidation due to equity: 38.509 < maintenance margin: 38.538 |
| 2026-09-28 17:13:31Liquidation | BTC-USDBuyLiquidation | $136.500.0016126 BTC @ 84,644.28 | $49.33was $51.10 | liquidation due to equity: 42.284 < maintenance margin: 42.719 |
| 2026-09-14 20:30:25Liquidation | SOL-USDBuyLiquidation | $143.171.3579 SOL @ 105.4303 | $95.26was $98.01 | liquidation due to equity: 81.153 < maintenance margin: 81.664 |
Coverage
Totals cover 49 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
50 transfers
BULK · just now
deposited $493.91withdrawn $481.52net +$12.39Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-03 11:51:11 | Withdrawal | 8.00 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-10-31 15:34:34 | Withdrawal | 8.00 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-10-30 09:54:26 | Withdrawal | 47.00 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-10-29 19:45:45 | Withdrawal | 11.00 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-10-29 13:51:42 | Withdrawal | 29.00 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-10-28 17:55:12 | Deposit | 7.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-28 13:20:17 | Withdrawal | 29.00 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-10-27 15:20:50 | Deposit | 6.58 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-27 14:44:37 | Deposit | 14.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-26 18:30:06 | Withdrawal | 6.58 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-10-26 18:27:54 | Withdrawal | 5.90 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-10-25 16:41:48 | Deposit | 38.06 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 14:49:27 | Deposit | 40.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 13:39:26 | Transfer inexternal | 5.37 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-22 18:31:48 | Withdrawal | 41.00 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-10-21 17:13:10 | Deposit | 39.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 16:57:52 | Withdrawal | 7.00 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-10-18 17:22:13 | Withdrawal | 10.72 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-10-17 17:48:38 | Withdrawal | 11.00 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-10-16 17:37:41 | Withdrawal | 9.00 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-10-15 17:38:59 | Deposit | 5.30 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 12:31:32 | Deposit | 12.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-12 17:10:36 | Withdrawal | 20.00 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-10-12 12:21:11 | Withdrawal | 6.00 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-10-11 18:11:34 | Withdrawal | 11.50 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-10-09 15:52:51 | Withdrawal | 40.00 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-10-09 09:49:22 | Deposit | 55.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 19:42:47 | Deposit | 11.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 17:25:42 | Withdrawal | 30.00 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-10-02 07:34:35 | Deposit | 11.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 16:25:15 | Deposit | 54.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 16:34:00 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 17:44:12 | Deposit | 9.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 17:05:14 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 15:13:07 | Deposit | 11.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 14:08:33 | Withdrawal | 10.00 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-09-22 18:54:36 | Deposit | 12.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 18:33:48 | Deposit | 18.56 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 18:24:19 | Deposit | 6.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 18:23:29 | Withdrawal | 7.16 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-09-20 17:44:54 | Deposit | 9.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 18:32:39 | Withdrawal | 9.90 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-09-19 16:39:24 | Withdrawal | 10.00 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-09-18 04:39:43 | Deposit | 5.47 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 04:28:28 | Deposit | 8.03 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-17 17:42:46 | Withdrawal | 11.89 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-09-15 18:55:52 | Withdrawal | 42.00 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-09-15 17:46:07 | Withdrawal | 9.49 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-09-15 16:32:59 | Withdrawal | 50.38 USDCcompleted | This account | 9ocT…9q2d (opens in a new tab)destination wallet | completed |
| 2026-09-12 18:53:50 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 50 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net +$3.77 over 1000 paymentsby market XRP-USD +$2.25, SOL-USD +$1.12, NVDA-USD +$0.24, NEAR-USD +$0.10
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 21:00:00 | QQQ-USDShort | 0.073827 QQQmark 680.1725 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | QQQ-USDShort | 0.073827 QQQmark 680.0388 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | QQQ-USDShort | 0.073827 QQQmark 679.364 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | NVDA-USDLong | 0.41397 NVDAmark 156.292 | 0.0107% | −$0.01 |
| 2026-11-12 13:00:00 | NVDA-USDLong | 0.48283 NVDAmark 160.5725 | 0.0120% | −$0.01 |
| 2026-11-12 12:00:00 | NVDA-USDLong | 0.48283 NVDAmark 160.936 | 0.0083% | −$0.01 |
| 2026-11-12 11:00:00 | NVDA-USDLong | 0.48283 NVDAmark 162.696 | 0.0078% | −$0.01 |
| 2026-11-12 10:00:00 | NVDA-USDLong | 0.48283 NVDAmark 164.3269 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | NVDA-USDLong | 0.48283 NVDAmark 162.096 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | NVDA-USDLong | 0.48283 NVDAmark 161.2415 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | NVDA-USDLong | 0.48283 NVDAmark 160.949 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | NVDA-USDLong | 0.48283 NVDAmark 160.1615 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | NVDA-USDLong | 0.48283 NVDAmark 160.7821 | 0.0024% | $0.00 |
| 2026-11-12 04:00:00 | NVDA-USDLong | 0.48283 NVDAmark 161.1047 | 0.0023% | $0.00 |
| 2026-11-12 03:00:00 | NVDA-USDLong | 0.48283 NVDAmark 161.7705 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | NVDA-USDLong | 0.48283 NVDAmark 160.8175 | 0.0051% | $0.00 |
| 2026-11-12 01:00:00 | NVDA-USDLong | 0.48283 NVDAmark 159.076 | 0.0076% | −$0.01 |
| 2026-11-12 00:00:00 | NVDA-USDLong | 0.48283 NVDAmark 160.607 | 0.0109% | −$0.01 |
| 2026-11-11 23:00:00 | NVDA-USDLong | 0.48283 NVDAmark 159.5312 | 0.0084% | −$0.01 |
| 2026-11-11 22:00:00 | NVDA-USDLong | 0.81542 NVDAmark 168.5255 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | NVDA-USDLong | 0.81542 NVDAmark 173.957 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | NVDA-USDLong | 0.81542 NVDAmark 175.6866 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | NVDA-USDLong | 0.81542 NVDAmark 176.9465 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | NVDA-USDLong | 0.81542 NVDAmark 176.627 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | NVDA-USDLong | 0.81542 NVDAmark 176.4477 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | NVDA-USDLong | 0.81542 NVDAmark 176.318 | 0.0018% | $0.00 |
| 2026-11-11 15:00:00 | NVDA-USDLong | 0.81542 NVDAmark 173.1639 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | NVDA-USDLong | 0.81542 NVDAmark 174.4318 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | NVDA-USDLong | 0.81542 NVDAmark 175.18 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | NVDA-USDLong | 0.81542 NVDAmark 176.136 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | NVDA-USDLong | 0.81542 NVDAmark 177.0854 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | NVDA-USDLong | 0.81542 NVDAmark 176.7352 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | NVDA-USDLong | 0.81542 NVDAmark 174.2552 | 0.0027% | $0.00 |
| 2026-11-11 08:00:00 | NVDA-USDLong | 0.81542 NVDAmark 173.1533 | 0.0020% | $0.00 |
| 2026-11-11 07:00:00 | NVDA-USDLong | 0.81542 NVDAmark 172.3463 | 0.0036% | −$0.01 |
| 2026-11-11 06:00:00 | NVDA-USDLong | 0.81542 NVDAmark 173.3899 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | NVDA-USDLong | 0.81542 NVDAmark 172.803 | 0.0026% | $0.00 |
| 2026-11-11 04:00:00 | NVDA-USDLong | 0.81542 NVDAmark 173.2554 | 0.0044% | −$0.01 |
| 2026-11-11 03:00:00 | NVDA-USDLong | 0.81542 NVDAmark 172.4365 | 0.0038% | −$0.01 |
| 2026-11-11 02:00:00 | NVDA-USDLong | 0.81542 NVDAmark 171.7855 | 0.0036% | −$0.01 |
| 2026-11-11 01:00:00 | NVDA-USDLong | 0.81542 NVDAmark 170.759 | 0.0026% | $0.00 |
| 2026-11-11 00:00:00 | NVDA-USDLong | 0.81542 NVDAmark 170.3076 | 0.0037% | −$0.01 |
| 2026-11-10 23:00:00 | NVDA-USDLong | 0.81542 NVDAmark 169.4006 | 0.0036% | $0.00 |
| 2026-11-10 22:00:00 | NVDA-USDLong | 0.81542 NVDAmark 169.7635 | 0.0036% | −$0.01 |
| 2026-11-10 21:00:00 | NVDA-USDLong | 0.81542 NVDAmark 169.1225 | 0.0045% | −$0.01 |
| 2026-11-10 20:00:00 | NVDA-USDLong | 0.81542 NVDAmark 167.2189 | 0.0045% | −$0.01 |
| 2026-11-10 19:00:00 | NVDA-USDLong | 0.81542 NVDAmark 168.1178 | 0.0074% | −$0.01 |
| 2026-11-10 18:00:00 | NVDA-USDLong | 0.81542 NVDAmark 168.0255 | 0.0068% | −$0.01 |
| 2026-11-10 17:00:00 | NVDA-USDLong | 0.81542 NVDAmark 167.1369 | 0.0061% | −$0.01 |
| 2026-11-10 16:00:00 | NVDA-USDLong | 0.90602 NVDAmark 168.8635 | 0.0036% | −$0.01 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
172 filled1 partial26 cancelled1 rejectedpost-only 0%avg order $636.19
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 18:21:28market · ioc | QQQ-USDSell | $50.000.073827 QQQ @ 677.217 | 0.073827 QQQ | Filled |
| 2026-11-13 18:21:26market · ioc | QQQ-USDSell | $0.000.073813 QQQ @ 0 | 0.00 QQQ | Rejected: invalid ordernotional 49.98339101942408 too small, < minimum 50 |
| 2026-11-13 18:20:55market · ioc | QQQ-USDBuy reduce | $63.330.09358 QQQ @ 676.796 | 0.09358 QQQ | Filled |
| 2026-11-13 18:20:31market · ioc | QQQ-USDSell | $63.330.09358 QQQ @ 676.789 | 0.09358 QQQ | Filled |
| 2026-11-13 18:20:27limit · gtc | QQQ-USDSell | $63.340.093561 QQQ @ 676.99 | 0.00 QQQ | Cancelled |
| 2026-11-13 18:16:53market · ioc | SOL-USDBuy reduce | $51.260.64089 SOL @ 79.983 | 0.64089 SOL | Filled |
| 2026-11-13 18:16:51market · ioc | SOL-USDSell | $51.260.64089 SOL @ 79.982 | 0.64089 SOL | Filled |
| 2026-11-13 18:16:43market · ioc | SOL-USDBuy reduce | $51.330.642 SOL @ 79.953 | 0.642 SOL | Filled |
| 2026-11-13 18:16:39market · ioc | SOL-USDSell | $51.360.642 SOL @ 80 | 0.642 SOL | Filled |
| 2026-11-13 18:16:37market · ioc | SOL-USDBuy reduce | $51.960.6494 SOL @ 80.013 | 0.6494 SOL | Filled |
| 2026-11-13 18:16:35market · ioc | SOL-USDSell | $51.960.6494 SOL @ 80.012 | 0.6494 SOL | Filled |
| 2026-11-13 18:16:32market · ioc | SOL-USDBuy reduce | $52.380.65467 SOL @ 80.013 | 0.65467 SOL | Filled |
| 2026-11-13 18:16:30market · ioc | SOL-USDSell | $52.390.65467 SOL @ 80.028 | 0.65467 SOL | Filled |
| 2026-11-13 18:16:27market · ioc | SOL-USDBuy reduce | $53.000.6623 SOL @ 80.029 | 0.6623 SOL | Filled |
| 2026-11-13 18:16:25market · ioc | SOL-USDSell | $53.000.6623 SOL @ 80.028 | 0.6623 SOL | Filled |
| 2026-11-13 18:16:22market · ioc | SOL-USDBuy reduce | $53.810.67237 SOL @ 80.029 | 0.67237 SOL | Filled |
| 2026-11-13 18:16:19market · ioc | SOL-USDSell | $53.800.67237 SOL @ 80.012 | 0.67237 SOL | Filled |
| 2026-11-13 18:16:16market · ioc | SOL-USDSell reduce | $54.810.68508 SOL @ 80.012 | 0.68508 SOL | Filled |
| 2026-11-13 18:16:14limit · gtc | SOL-USDSell reduce | $54.840.68508 SOL @ 80.05 | 0.00 SOL | Cancelled |
| 2026-11-13 18:16:07market · ioc | SOL-USDBuy | $54.840.68508 SOL @ 80.05 | 0.68508 SOL | Filled |
| 2026-11-13 18:16:05market · ioc | SOL-USDSell reduce | $55.490.69316 SOL @ 80.049 | 0.69316 SOL | Filled |
| 2026-11-13 18:16:03market · ioc | SOL-USDBuy | $55.490.69316 SOL @ 80.05 | 0.69316 SOL | Filled |
| 2026-11-13 18:16:00market · ioc | SOL-USDSell reduce | $56.080.70085 SOL @ 80.017 | 0.70085 SOL | Filled |
| 2026-11-13 18:15:58market · ioc | SOL-USDBuy | $56.080.70085 SOL @ 80.014 | 0.70085 SOL | Filled |
| 2026-11-13 18:15:55market · ioc | SOL-USDSell reduce | $56.940.71159 SOL @ 80.013 | 0.71159 SOL | Filled |
| 2026-11-13 18:15:52market · ioc | SOL-USDBuy | $56.950.71159 SOL @ 80.032 | 0.71159 SOL | Filled |
| 2026-11-13 18:15:49market · ioc | SOL-USDSell reduce | $57.730.72155 SOL @ 80.011 | 0.72155 SOL | Filled |
| 2026-11-13 18:15:47market · ioc | SOL-USDBuy | $57.740.72155 SOL @ 80.023 | 0.72155 SOL | Filled |
| 2026-11-13 18:15:45market · ioc | SOL-USDBuy reduce | $58.420.73004 SOL @ 80.023 | 0.73004 SOL | Filled |
| 2026-11-13 18:15:42market · ioc | SOL-USDSell | $58.420.73004 SOL @ 80.022 | 0.73004 SOL | Filled |
| 2026-11-13 18:15:40market · ioc | SOL-USDBuy reduce | $59.100.73854 SOL @ 80.023 | 0.73854 SOL | Filled |
| 2026-11-13 18:15:38market · ioc | SOL-USDSell | $59.100.73854 SOL @ 80.022 | 0.73854 SOL | Filled |
| 2026-11-13 18:15:35market · ioc | SOL-USDBuy reduce | $59.690.74588 SOL @ 80.023 | 0.74588 SOL | Filled |
| 2026-11-13 18:15:32market · ioc | SOL-USDSell | $59.690.74588 SOL @ 80.03 | 0.74588 SOL | Filled |
| 2026-11-13 18:15:28market · ioc | SOL-USDSell reduce | $59.950.74907 SOL @ 80.03 | 0.74907 SOL | Filled |
| 2026-11-13 18:14:54market · ioc | SOL-USDBuy | $59.920.74907 SOL @ 79.993 | 0.74907 SOL | Filled |
| 2026-11-13 18:14:52market · ioc | SOL-USDSell reduce | $60.620.75783 SOL @ 79.992 | 0.75783 SOL | Filled |
| 2026-11-13 18:14:49market · ioc | SOL-USDBuy | $60.620.75783 SOL @ 79.993 | 0.75783 SOL | Filled |
| 2026-11-13 18:14:47market · ioc | SOL-USDSell reduce | $61.200.76513 SOL @ 79.983 | 0.76513 SOL | Filled |
| 2026-11-13 18:14:43market · ioc | SOL-USDBuy | $61.190.76513 SOL @ 79.972 | 0.76513 SOL | Filled |
| 2026-11-13 18:14:41market · ioc | SOL-USDSell reduce | $61.890.77401 SOL @ 79.961 | 0.77401 SOL | Filled |
| 2026-11-13 18:14:39market · ioc | SOL-USDBuy | $61.890.77401 SOL @ 79.962 | 0.77401 SOL | Filled |
| 2026-11-13 18:14:37market · ioc | SOL-USDSell reduce | $62.620.78315 SOL @ 79.961 | 0.78315 SOL | Filled |
| 2026-11-13 18:14:35market · ioc | SOL-USDBuy | $62.620.78315 SOL @ 79.962 | 0.78315 SOL | Filled |
| 2026-11-13 18:14:32market · ioc | SOL-USDSell reduce | $63.350.79226 SOL @ 79.961 | 0.79226 SOL | Filled |
| 2026-11-13 18:14:29market · ioc | SOL-USDBuy | $63.350.79226 SOL @ 79.962 | 0.79226 SOL | Filled |
| 2026-11-13 18:13:59market · ioc | SOL-USDSell reduce | $64.090.80153 SOL @ 79.959 | 0.80153 SOL | Filled |
| 2026-11-13 18:13:56market · ioc | SOL-USDBuy | $64.090.80153 SOL @ 79.96 | 0.80153 SOL | Filled |
| 2026-11-13 18:13:53market · ioc | SOL-USDSell reduce | $64.840.81071 SOL @ 79.979 | 0.81071 SOL | Filled |
| 2026-11-13 18:13:51market · ioc | SOL-USDBuy | $64.840.81071 SOL @ 79.98 | 0.81071 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.