Exposure open positions now

Snapshot 2026-11-12 16:35:33 UTC
DirectionBalanced 
49% long · $1.5K51% short · $1.6K
Notional / margin4.71×$3.1K notional on $656.98 marginnet exposure −$70.93
Maintenance / margin25.7%$168.76 of $656.98 margin
Nearest liq. price29.6%MU-USD shortliq. 1,025.56 · mark 791.0652
HoldsMU-USDshort$1.6KSNDK-USDlong$1.5K

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 +$24.24
Fees incl. rebates −$100.15
Funding −$3.28
After costs −$79.19
Gross win rate 49.2% · net win rate 46.7%

28/60 non-flat closes on the selected basis. 60 closes in the selected period. Lifetime history coverage is unconfirmed.

Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.

The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 22 22:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$79.19
60 closes · Available history loaded from Sep 13 · 46.7% win rate ·
−$200−$100$0$100Sep 13Oct 3Oct 23Nov 12

Open positions

2 open
largest OI share 2.2% · SNDK-USDfunding +$0.02 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
MU-USDShort 10x$1,582.132.00 MU1.1% of OI781.455mark 791.0652−$19.22−1.23%funding +$0.30APR 11.0%
+$0.47 / day		1,025.5629.6% away10x1.1%11.0%+$0.47 / day
SNDK-USDLong 10x$1,511.201.60 SNDK2.2% of OI940.1158mark 944.501+$7.02+0.47%funding −$0.12APR 11.0%
−$0.45 / day		634.982932.8% away10x2.2%11.0%−$0.45 / day

Open orders

0 resting
No open orders.

Closed positions

History · 60 of 60 loaded closes
Win rate46.7%28W · 32L
Profit factor0.96$1.8K / $1.9K
Closed drawdown−$315.88Sep 21 → Sep 22
Best close+$175.06MU-USD
Worst close−$246.32SNDK-USD
Avg hold1d 21hmedian 1d 21h
Net result−$79.19fees −$100.15Longest runs3W · 3Lbest 2 green days in a rowSwing
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SKHYNIX-USDLong917.611948.8775$1,468.181.60 SKHYNIX1d 23h−$0.88−$0.45+$48.70
Breakdown
Gross +$50.03
Fees −$0.45
Funding −$0.88
Held 1d 23h
MU-USDShort736.418780.554$1,472.842.00 MU1d 23h+$1.02−$0.46−$87.71
Breakdown
Gross −$88.27
Fees −$0.46
Funding +$1.02
Held 1d 23h
SKHYNIX-USDLong860.2124917.646$1,290.321.50 SKHYNIX1d−$0.41−$0.40+$85.34
Breakdown
Gross +$86.15
Fees −$0.40
Funding −$0.41
Held 1d
MU-USDShort691.7294736.5111$1,383.462.00 MU1d+$0.85−$0.43−$89.15
Breakdown
Gross −$89.56
Fees −$0.43
Funding +$0.85
Held 1d
NVDA-USDShort185.004178.964$925.025.00 NVDA3d 3h−$2.03−$0.27+$27.90
Breakdown
Gross +$30.20
Fees −$0.27
Funding −$2.03
Held 3d 3h
MU-USDLong686.4139692.033$1,372.832.00 MU3d 3h+$4.06−$0.41+$14.88
Breakdown
Gross +$11.24
Fees −$0.41
Funding +$4.06
Held 3d 3h
SNDK-USDLong1,015.17851.7914$1,522.761.50 SNDK22h 09m−$0.83−$0.42−$246.32
Breakdown
Gross −$245.07
Fees −$0.42
Funding −$0.83
Held 22h 09m
MU-USDShort779.599692.1836$1,559.202.00 MU22h 09m+$0.67−$0.44+$175.06
Breakdown
Gross +$174.83
Fees −$0.44
Funding +$0.67
Held 22h 09m
MU-USDShort862.0762779.6619$1,293.111.50 MU21h 13m+$0.52−$0.37+$123.77
Breakdown
Gross +$123.62
Fees −$0.37
Funding +$0.52
Held 21h 13m
SNDK-USDLong1,136.821,015.02$1,477.861.30 SNDK21h 14m−$0.46−$0.42−$159.21
Breakdown
Gross −$158.34
Fees −$0.42
Funding −$0.46
Held 21h 14m
ETH-USDShort2,307.282,292.37$2,168.840.94 ETH2d 2h+$0.51−$1.51+$13.01
Breakdown
Gross +$14.01
Fees −$1.51
Funding +$0.51
Held 2d 2h
BTC-USDLong78,589.1377,892.87$3,143.570.04 BTC2d 2h−$1.97−$2.19−$32.01
Breakdown
Gross −$27.85
Fees −$2.19
Funding −$1.97
Held 2d 2h
SOL-USDShort96.43195.502$2,121.4822.00 SOL3d−$0.92−$1.48+$18.04
Breakdown
Gross +$20.44
Fees −$1.48
Funding −$0.92
Held 3d
ETH-USDLong2,222.232,305.19$2,888.901.30 ETH3d+$2.75−$2.06+$108.54
Breakdown
Gross +$107.85
Fees −$2.06
Funding +$2.75
Held 3d
SOL-USDLong100.4695.897$2,009.2020.00 SOL22h 05m−$0.52−$1.37−$93.15
Breakdown
Gross −$91.26
Fees −$1.37
Funding −$0.52
Held 22h 05m
ETH-USDShort2,325.892,215.48$2,791.071.20 ETH22h 05m+$0.76−$1.91+$131.34
Breakdown
Gross +$132.49
Fees −$1.91
Funding +$0.76
Held 22h 05m
ETH-USDLong2,324.342,326.38$2,789.211.20 ETH3d 20h−$3.03−$1.95−$2.54
Breakdown
Gross +$2.45
Fees −$1.95
Funding −$3.03
Held 3d 20h
BTC-USDShort80,064.2880,357.24$3,442.760.043 BTC3d 20h+$3.97−$2.41−$11.04
Breakdown
Gross −$12.60
Fees −$2.41
Funding +$3.97
Held 3d 20h
ETH-USDLong2,411.632,324.37$2,411.631.00 ETH3d−$1.85−$1.66−$90.76
Breakdown
Gross −$87.25
Fees −$1.66
Funding −$1.85
Held 3d
BTC-USDShort81,996.4180,061.71$3,689.840.045 BTC3d+$3.33−$2.55+$87.84
Breakdown
Gross +$87.06
Fees −$2.55
Funding +$3.33
Held 3d
ETH-USDShort2,426.082,413.42$2,426.081.00 ETH3d 3h+$2.01−$1.69+$12.98
Breakdown
Gross +$12.66
Fees −$1.69
Funding +$2.01
Held 3d 3h
BTC-USDLong82,635.6282,011.12$4,131.780.05 BTC3d 3h−$3.21−$2.88−$37.31
Breakdown
Gross −$31.22
Fees −$2.88
Funding −$3.21
Held 3d 3h
SOL-USDLong104.686105.547$2,617.1525.00 SOL1d 23h−$1.21−$1.84+$18.47
Breakdown
Gross +$21.53
Fees −$1.84
Funding −$1.21
Held 1d 23h
BTC-USDShort81,511.0782,630.22$3,260.440.04 BTC1d 23h+$1.92−$2.30−$45.15
Breakdown
Gross −$44.77
Fees −$2.30
Funding +$1.92
Held 1d 23h
ETH-USDLong2,359.492,424.90$2,005.560.85 ETH2d 1h−$1.26−$1.42+$52.92
Breakdown
Gross +$55.60
Fees −$1.42
Funding −$1.26
Held 2d 1h
BTC-USDShort80,810.2781,512.76$2,828.360.035 BTC2d 1h+$1.75−$1.99−$24.82
Breakdown
Gross −$24.59
Fees −$1.99
Funding +$1.75
Held 2d 1h
ETH-USDLong2,513.102,363.34$2,513.101.00 ETH23h 19m−$0.73−$1.71−$152.21
Breakdown
Gross −$149.76
Fees −$1.71
Funding −$0.73
Held 23h 19m
BTC-USDShort83,656.4380,931.45$2,760.660.033 BTC23h 18m+$0.81−$1.90+$88.84
Breakdown
Gross +$89.92
Fees −$1.90
Funding +$0.81
Held 23h 18m
BTC-USDLong82,699.2683,662.84$2,480.980.03 BTC1d 1h−$0.78−$1.75+$26.38
Breakdown
Gross +$28.91
Fees −$1.75
Funding −$0.78
Held 1d 1h
ETH-USDShort2,484.962,513.10$2,484.961.00 ETH1d 1h+$0.78−$1.75−$29.10
Breakdown
Gross −$28.14
Fees −$1.75
Funding +$0.78
Held 1d 1h
ETH-USDShort2,553.572,461.60$1,532.140.60 ETH23h 14m+$0.44−$1.05+$54.56
Breakdown
Gross +$55.18
Fees −$1.05
Funding +$0.44
Held 23h 14m
BTC-USDLong83,855.0982,296.62$2,264.090.027 BTC23h 13m−$0.64−$1.57−$44.29
Breakdown
Gross −$42.08
Fees −$1.57
Funding −$0.64
Held 23h 13m
BTC-USDShort82,782.8983,871.87$2,731.840.033 BTC22h 26m+$0.76−$1.92−$37.11
Breakdown
Gross −$35.94
Fees −$1.92
Funding +$0.76
Held 22h 26m
ETH-USDLong2,492.722,553.69$1,744.910.70 ETH2d 23h−$1.58−$1.24+$39.86
Breakdown
Gross +$42.68
Fees −$1.24
Funding −$1.58
Held 2d 23h
BTC-USDShort82,194.0682,782.90$2,054.850.025 BTC2d 1h+$1.29−$1.44−$14.87
Breakdown
Gross −$14.72
Fees −$1.44
Funding +$1.29
Held 2d 1h
ETH-USDLong2,604.542,497.27$1,302.270.50 ETH1d 22h−$0.73−$0.89−$55.25
Breakdown
Gross −$53.63
Fees −$0.89
Funding −$0.73
Held 1d 22h
BTC-USDShort84,041.4882,293.10$2,521.240.03 BTC1d 22h+$1.43−$1.75+$52.13
Breakdown
Gross +$52.45
Fees −$1.75
Funding +$1.43
Held 1d 22h
BTC-USDLong84,994.4984,041.48$2,719.820.032 BTC2d 21h−$2.34−$1.89−$34.73
Breakdown
Gross −$30.50
Fees −$1.89
Funding −$2.34
Held 2d 21h
ETH-USDShort2,721.272,603.96$2,857.331.05 ETH1d 21h+$1.54−$1.96+$122.76
Breakdown
Gross +$123.17
Fees −$1.96
Funding +$1.54
Held 1d 21h
ETH-USDShort2,694.962,721.43$1,886.200.6999 ETH1d+$0.57−$1.33−$19.28
Breakdown
Gross −$18.52
Fees −$1.33
Funding +$0.57
Held 1d
ETH-USDShort2,694.962,694.96$538.990.20 ETH<1m$0.00−$0.38−$0.38
Breakdown
Gross $0.00
Fees −$0.38
Funding $0.00
Held <1m
ETH-USDLong2,743.962,694.96$1,509.180.55 ETH2d 2h−$0.94−$1.05−$28.94
Breakdown
Gross −$26.95
Fees −$1.05
Funding −$0.94
Held 2d 2h
BTC-USDShort86,671.4685,001.92$2,600.140.03 BTC2d 2h+$1.41−$1.80+$49.69
Breakdown
Gross +$50.09
Fees −$1.80
Funding +$1.41
Held 2d 2h
ETH-USDShort2,668.222,732.52$2,348.030.88 ETH3d+$1.51−$1.66−$56.74
Breakdown
Gross −$56.58
Fees −$1.66
Funding +$1.51
Held 3d
BTC-USDLong82,986.4086,596.61$3,684.600.0444 BTC3d 17h−$4.14−$2.64+$153.52
Breakdown
Gross +$160.29
Fees −$2.64
Funding −$4.14
Held 3d 17h
ETH-USDShort2,662.182,668.11$2,662.181.00 ETH16h 57m+$0.57−$1.87−$7.22
Breakdown
Gross −$5.93
Fees −$1.87
Funding +$0.57
Held 16h 57m
ETH-USDShort2,651.272,663.08$2,651.271.00 ETH8h 32m+$0.30−$1.86−$13.37
Breakdown
Gross −$11.81
Fees −$1.86
Funding +$0.30
Held 8h 32m
BTC-USDLong84,447.7882,992.54$2,955.670.035 BTC1d 7h−$1.14−$2.05−$54.13
Breakdown
Gross −$50.93
Fees −$2.05
Funding −$1.14
Held 1d 7h
SOL-USDShort121.7555119.963$2,313.3619.00 SOL19h 25m+$0.55−$1.61+$33.00
Breakdown
Gross +$34.06
Fees −$1.61
Funding +$0.55
Held 19h 25m
ETH-USDShort2,696.602,707.85$2,426.130.8997 ETH3h 06m+$0.09−$1.70−$11.73
Breakdown
Gross −$10.12
Fees −$1.70
Funding +$0.09
Held 3h 06m
Coverage
Totals cover 60 closes in History, from 60 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 7 markets · 60 of 60 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
MU-USD53W · 2L60.0%$14.1K$2.8K / close+$136.85
Breakdown
Fees −$2.11
Funding +$7.11
Avg hold 1d 14h
+$175.06−$89.15−$2.11funding +$7.111d 14h
SKHYNIX-USD22W · 0L100.0%$5.7K$2.8K / close+$134.04
Breakdown
Fees −$0.85
Funding −$1.29
Avg hold 1d 11h
+$85.34—−$0.85funding −$1.291d 11h
ETH-USD2310W · 13L43.5%$112.4K$4.9K / close+$79.08
Breakdown
Fees −$39.32
Funding +$3.90
Avg hold 1d 20h
+$131.34−$152.21−$39.32funding +$3.901d 20h
NVDA-USD11W · 0L100.0%$1.8K$1.8K / close+$27.90
Breakdown
Fees −$0.27
Funding −$2.03
Avg hold 3d 3h
+$27.90—−$0.27funding −$2.033d 3h
SOL-USD43W · 1L75.0%$18K$4.5K / close−$23.64
Breakdown
Fees −$6.30
Funding −$2.10
Avg hold 1d 16h
+$33.00−$93.15−$6.30funding −$2.101d 16h
BTC-USD239W · 14L39.1%$144.2K$6.3K / close−$27.89
Breakdown
Fees −$50.46
Funding −$7.59
Avg hold 2d 1h
+$153.52−$213.98−$50.46funding −$7.592d 1h
SNDK-USD20W · 2L0.0%$5.6K$2.8K / close−$405.53
Breakdown
Fees −$0.84
Funding −$1.28
Avg hold 21h 41m
—−$246.32−$0.84funding −$1.2821h 41m
All markets6028W · 32L46.7%$301.6K$5K / close−$79.19
Breakdown
Fees −$100.15
Funding −$3.28
Avg hold 1d 21h
+$175.06−$246.32−$100.15funding −$3.281d 21h
Coverage
Totals cover 60 closes in History, from 60 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
Taker paid $66.94Maker rebates $0.00Net fees −$66.94200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 05:33:22SNDK-USDBuy$544.940.57965 SNDK @ 940.12−$0.08taker5jn4…hEac
2026-11-12 05:33:22SNDK-USDBuy$459.660.48894 SNDK @ 940.114−$0.07taker7Xg5…JrZd
2026-11-12 05:33:22SNDK-USDBuy$499.580.53141 SNDK @ 940.113−$0.07takerBU1K…hKRC
2026-11-12 05:33:14MU-USDSell$49.580.063458 MU @ 781.291−$0.01takerJojo…XNHA
2026-11-12 05:33:14MU-USDSell$1,021.971.3078 MU @ 781.46−$0.15taker5jn4…hEac
2026-11-12 05:33:14MU-USDSell$491.360.62877 MU @ 781.461−$0.07taker7Xg5…JrZd
2026-11-12 05:32:43SKHYNIX-USDSell$1,032.071.0877 SKHYNIX @ 948.842−$0.15takerGd5C…HEWm
2026-11-12 05:32:43SKHYNIX-USDSell$486.130.51228 SKHYNIX @ 948.953−$0.07taker7Xg5…JrZd
2026-11-12 05:32:43MU-USDBuy$539.080.69063 MU @ 780.554−$0.08takerGd5C…HEWm
2026-11-12 05:32:43MU-USDBuy$1,022.031.3094 MU @ 780.554−$0.15taker5jn4…hEac
2026-11-10 06:09:48MU-USDSell$1,010.021.3716 MU @ 736.385−$0.15takerGd5C…HEWm
2026-11-10 06:09:48MU-USDSell$462.820.62841 MU @ 736.49−$0.07taker7Xg5…JrZd
2026-11-10 06:09:31SKHYNIX-USDBuy$968.151.055 SKHYNIX @ 917.672−$0.15takerGd5C…HEWm
2026-11-10 06:09:31SKHYNIX-USDBuy$500.030.54499 SKHYNIX @ 917.493−$0.08takerBU1K…hKRC
2026-11-10 06:09:04SKHYNIX-USDSell$1,376.471.50 SKHYNIX @ 917.646−$0.21takerJojo…XNHA
2026-11-10 06:09:04MU-USDBuy$588.010.79829 MU @ 736.585−$0.09takerGd5C…HEWm
2026-11-10 06:09:04MU-USDBuy$499.740.67847 MU @ 736.567−$0.07takerBU1K…hKRC
2026-11-10 06:09:04MU-USDBuy$385.270.52324 MU @ 736.326−$0.06taker7Xg5…JrZd
2026-11-09 05:33:00MU-USDSell$901.631.3035 MU @ 691.705−$0.14takerGd5C…HEWm
2026-11-09 05:33:00MU-USDSell$481.830.69651 MU @ 691.775−$0.07taker7Xg5…JrZd
2026-11-09 05:32:49SKHYNIX-USDBuy$296.130.34423 SKHYNIX @ 860.28−$0.04takerBU1K…hKRC
2026-11-09 05:32:49SKHYNIX-USDBuy$500.230.5815 SKHYNIX @ 860.237−$0.08takerBU1K…hKRC
2026-11-09 05:32:49SKHYNIX-USDBuy$493.960.57427 SKHYNIX @ 860.147−$0.07taker7Xg5…JrZd
2026-11-09 05:32:14NVDA-USDBuy$894.825.00 NVDA @ 178.964−$0.13takerGd5C…HEWm
2026-11-09 05:32:14MU-USDSell$1,384.072.00 MU @ 692.033−$0.21takerGd5C…HEWm
2026-11-06 01:58:59MU-USDBuy$394.020.57396 MU @ 686.501−$0.06takerBU1K…hKRC
2026-11-06 01:58:59MU-USDBuy$499.530.72768 MU @ 686.467−$0.07takerBU1K…hKRC
2026-11-06 01:58:59MU-USDBuy$479.280.69836 MU @ 686.287−$0.07taker7Xg5…JrZd
2026-11-06 01:58:31NVDA-USDSell$422.752.2851 NVDA @ 185.004−$0.06takerGd5C…HEWm
2026-11-06 01:58:31NVDA-USDSell$502.272.7149 NVDA @ 185.004−$0.08taker7Xg5…JrZd
2026-11-06 01:57:58SNDK-USDSell$355.470.41876 SNDK @ 848.858−$0.05takerBU1K…hKRC
2026-11-06 01:57:58SNDK-USDSell$493.390.58124 SNDK @ 848.859−$0.07taker7Xg5…JrZd
2026-11-06 01:57:58MU-USDBuy$187.090.27253 MU @ 686.503−$0.03taker7Xg5…JrZd
2026-11-06 01:57:58MU-USDBuy$499.410.72747 MU @ 686.502−$0.07takerBU1K…hKRC
2026-11-05 15:35:12SNDK-USDSell$428.830.50 SNDK @ 857.657−$0.06takerBU1K…hKRC
2026-11-05 15:34:58MU-USDBuy$198.020.28373 MU @ 697.89−$0.03takerBU1K…hKRC
2026-11-05 15:34:58MU-USDBuy$499.850.71627 MU @ 697.855−$0.07takerBU1K…hKRC
2026-11-05 03:48:47SNDK-USDBuy$263.150.25921 SNDK @ 1,015.23−$0.04takerGd5C…HEWm
2026-11-05 03:48:47SNDK-USDBuy$259.580.25569 SNDK @ 1,015.23−$0.04taker7Xg5…JrZd
2026-11-05 03:48:47SNDK-USDBuy$1,000.030.98511 SNDK @ 1,015.14−$0.15taker5jn4…hEac
2026-11-05 03:48:29MU-USDSell$1,559.202.00 MU @ 779.599−$0.23takerGd5C…HEWm
2026-11-05 03:48:10MU-USDBuy$403.320.51729 MU @ 779.689−$0.06takerBU1K…hKRC
2026-11-05 03:48:10MU-USDBuy$499.740.64098 MU @ 779.648−$0.07takerBU1K…hKRC
2026-11-05 03:48:10MU-USDBuy$266.430.34173 MU @ 779.647−$0.04taker7Xg5…JrZd
2026-11-05 03:48:06SNDK-USDSell$58.150.057295 SNDK @ 1,015.00−$0.01takerGd5C…HEWm
2026-11-05 03:48:06SNDK-USDSell$999.880.98508 SNDK @ 1,015.02−$0.15taker5jn4…hEac
2026-11-05 03:48:06SNDK-USDSell$261.490.25762 SNDK @ 1,015.02−$0.04taker7Xg5…JrZd
2026-11-04 06:35:04SNDK-USDBuy$82.130.072364 SNDK @ 1,134.98−$0.01takerGd5C…HEWm
2026-11-04 06:35:04SNDK-USDBuy$258.360.22764 SNDK @ 1,134.97−$0.04taker7Xg5…JrZd
2026-11-04 06:34:53MU-USDSell$192.890.22347 MU @ 863.15−$0.03takerERFL…RQQT
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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

7 transfers
deposited $1,183.63withdrawn $455.00net +$728.63Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-02 03:56:01Withdrawal155.00 USDCcompletedThis accountB8bB…aViV (opens in a new tab)destination walletcompleted
2026-11-01 03:27:44Transfer inexternal6.65 USDcompletedAinR…5E5mThis accountcompleted
2026-10-31 12:57:07Transfer inexternal1.17 USDcompletedHpNS…ewPEThis accountcompleted
2026-09-27 08:24:11Deposit124.42 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-22 06:06:57Deposit58.36 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-13 08:30:39Withdrawal300.00 USDCcompletedThis accountB8bB…aViV (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34Deposit1,000.85 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$5.51 over 1000 paymentsby market MU-USD +$7.41, BTC-USD +$4.78, NVDA-USD −$2.03, SOL-USD −$1.44
Time · UTCMarketSizemarkRatePayment
2026-11-12 16:00:00MU-USDShort2.00 MUmark 790.51820.0013%+$0.02
2026-11-12 16:00:00SNDK-USDLong1.60 SNDKmark 946.1540.0013%−$0.02
2026-11-12 15:00:00MU-USDShort2.00 MUmark 779.08150.0013%+$0.02
2026-11-12 15:00:00SNDK-USDLong1.60 SNDKmark 931.0690.0013%−$0.02
2026-11-12 14:00:00MU-USDShort2.00 MUmark 767.09510.0013%+$0.02
2026-11-12 14:00:00SNDK-USDLong1.60 SNDKmark 901.48260.0013%−$0.02
2026-11-12 13:00:00MU-USDShort2.00 MUmark 774.62350.0042%+$0.07
2026-11-12 13:00:00SNDK-USDLong1.60 SNDKmark 918.585-0.0101%+$0.15
2026-11-12 12:00:00MU-USDShort2.00 MUmark 783.21720.0013%+$0.02
2026-11-12 12:00:00SNDK-USDLong1.60 SNDKmark 935.3570.0013%−$0.02
2026-11-12 11:00:00MU-USDShort2.00 MUmark 782.21640.0013%+$0.02
2026-11-12 11:00:00SNDK-USDLong1.60 SNDKmark 938.93250.0013%−$0.02
2026-11-12 10:00:00MU-USDShort2.00 MUmark 791.08450.0013%+$0.02
2026-11-12 10:00:00SNDK-USDLong1.60 SNDKmark 949.64450.0013%−$0.02
2026-11-12 09:00:00MU-USDShort2.00 MUmark 789.3610.0013%+$0.02
2026-11-12 09:00:00SNDK-USDLong1.60 SNDKmark 943.72390.0013%−$0.02
2026-11-12 08:00:00MU-USDShort2.00 MUmark 784.77940.0013%+$0.02
2026-11-12 08:00:00SNDK-USDLong1.60 SNDKmark 940.71140.0025%−$0.04
2026-11-12 07:00:00MU-USDShort2.00 MUmark 783.44850.0013%+$0.02
2026-11-12 07:00:00SNDK-USDLong1.60 SNDKmark 939.60770.0035%−$0.05
2026-11-12 06:00:00MU-USDShort2.00 MUmark 778.6250.0041%+$0.06
2026-11-12 06:00:00SNDK-USDLong1.60 SNDKmark 935.0490.0034%−$0.05
2026-11-12 05:00:00MU-USDShort2.00 MUmark 786.54620.0021%+$0.03
2026-11-12 05:00:00SKHYNIX-USDLong1.60 SKHYNIXmark 953.96750.0013%−$0.02
2026-11-12 04:00:00MU-USDShort2.00 MUmark 792.67020.0025%+$0.04
2026-11-12 04:00:00SKHYNIX-USDLong1.60 SKHYNIXmark 966.99420.0013%−$0.02
2026-11-12 03:00:00MU-USDShort2.00 MUmark 798.47530.0013%+$0.02
2026-11-12 03:00:00SKHYNIX-USDLong1.60 SKHYNIXmark 973.920.0013%−$0.02
2026-11-12 02:00:00MU-USDShort2.00 MUmark 798.41790.0019%+$0.03
2026-11-12 02:00:00SKHYNIX-USDLong1.60 SKHYNIXmark 967.1020.0013%−$0.02
2026-11-12 01:00:00MU-USDShort2.00 MUmark 789.82350.0020%+$0.03
2026-11-12 01:00:00SKHYNIX-USDLong1.60 SKHYNIXmark 962.1280.0013%−$0.02
2026-11-12 00:00:00MU-USDShort2.00 MUmark 791.98880.0020%+$0.03
2026-11-12 00:00:00SKHYNIX-USDLong1.60 SKHYNIXmark 961.12750.0013%−$0.02
2026-11-11 23:00:00MU-USDShort2.00 MUmark 794.33830.0029%+$0.05
2026-11-11 23:00:00SKHYNIX-USDLong1.60 SKHYNIXmark 959.00390.0013%−$0.02
2026-11-11 22:00:00MU-USDShort2.00 MUmark 814.73040.0013%+$0.02
2026-11-11 22:00:00SKHYNIX-USDLong1.60 SKHYNIXmark 977.9390.0013%−$0.02
2026-11-11 21:00:00MU-USDShort2.00 MUmark 812.50180.0013%+$0.02
2026-11-11 21:00:00SKHYNIX-USDLong1.60 SKHYNIXmark 976.38580.0013%−$0.02
2026-11-11 20:00:00MU-USDShort2.00 MUmark 817.55550.0013%+$0.02
2026-11-11 20:00:00SKHYNIX-USDLong1.60 SKHYNIXmark 982.80670.0013%−$0.02
2026-11-11 19:00:00MU-USDShort2.00 MUmark 825.57360.0013%+$0.02
2026-11-11 19:00:00SKHYNIX-USDLong1.60 SKHYNIXmark 989.12650.0013%−$0.02
2026-11-11 18:00:00MU-USDShort2.00 MUmark 822.81540.0013%+$0.02
2026-11-11 18:00:00SKHYNIX-USDLong1.60 SKHYNIXmark 993.8010.0013%−$0.02
2026-11-11 17:00:00MU-USDShort2.00 MUmark 825.0960.0013%+$0.02
2026-11-11 17:00:00SKHYNIX-USDLong1.60 SKHYNIXmark 997.7990.0013%−$0.02
2026-11-11 16:00:00MU-USDShort2.00 MUmark 821.49450.0013%+$0.02
2026-11-11 16:00:00SKHYNIX-USDLong1.60 SKHYNIXmark 984.9230.0013%−$0.02
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

147 orders
144 filled0 partial3 cancelled0 rejectedpost-only 0%avg order $2.1K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 05:33:22market · iocSNDK-USDBuy$1,504.191.60 SNDK @ 940.11581.60 SNDKFilled
2026-11-12 05:33:14market · iocMU-USDSell$1,562.912.00 MU @ 781.4552.00 MUFilled
2026-11-12 05:32:43market · iocSKHYNIX-USDSell reduce$1,518.201.60 SKHYNIX @ 948.87751.60 SKHYNIXFilled
2026-11-12 05:32:43market · iocMU-USDBuy reduce$1,561.112.00 MU @ 780.5542.00 MUFilled
2026-11-10 06:09:48market · iocMU-USDSell$1,472.842.00 MU @ 736.4182.00 MUFilled
2026-11-10 06:09:31market · iocSKHYNIX-USDBuy$1,468.181.60 SKHYNIX @ 917.6111.60 SKHYNIXFilled
2026-11-10 06:09:04market · iocSKHYNIX-USDSell reduce$1,376.471.50 SKHYNIX @ 917.6461.50 SKHYNIXFilled
2026-11-10 06:09:04market · iocMU-USDBuy reduce$1,473.022.00 MU @ 736.51112.00 MUFilled
2026-11-09 05:33:00market · iocMU-USDSell$1,383.462.00 MU @ 691.72942.00 MUFilled
2026-11-09 05:32:49market · iocSKHYNIX-USDBuy$1,290.321.50 SKHYNIX @ 860.21241.50 SKHYNIXFilled
2026-11-09 05:32:14market · iocNVDA-USDBuy reduce$894.825.00 NVDA @ 178.9645.00 NVDAFilled
2026-11-09 05:32:14market · iocMU-USDSell reduce$1,384.072.00 MU @ 692.0332.00 MUFilled
2026-11-06 01:58:59market · iocMU-USDBuy$1,372.832.00 MU @ 686.41392.00 MUFilled
2026-11-06 01:58:31market · iocNVDA-USDSell$925.025.00 NVDA @ 185.0045.00 NVDAFilled
2026-11-06 01:57:58market · iocSNDK-USDSell reduce$848.861.00 SNDK @ 848.85861.00 SNDKFilled
2026-11-06 01:57:58market · iocMU-USDBuy reduce$686.501.00 MU @ 686.50231.00 MUFilled
2026-11-05 15:35:12market · iocSNDK-USDSell reduce$428.830.50 SNDK @ 857.6570.50 SNDKFilled
2026-11-05 15:34:58market · iocMU-USDBuy reduce$697.861.00 MU @ 697.86491.00 MUFilled
2026-11-05 03:48:47market · iocSNDK-USDBuy$1,522.761.50 SNDK @ 1,015.171.50 SNDKFilled
2026-11-05 03:48:29market · iocMU-USDSell$1,559.202.00 MU @ 779.5992.00 MUFilled
2026-11-05 03:48:10market · iocMU-USDBuy reduce$1,169.491.50 MU @ 779.66191.50 MUFilled
2026-11-05 03:48:06market · iocSNDK-USDSell reduce$1,319.521.30 SNDK @ 1,015.021.30 SNDKFilled
2026-11-04 06:35:04market · iocSNDK-USDBuy$340.490.30 SNDK @ 1,134.970.30 SNDKFilled
2026-11-04 06:34:53market · iocMU-USDSell$431.630.50 MU @ 863.25450.50 MUFilled
2026-11-04 06:34:06market · iocMU-USDSell$861.491.00 MU @ 861.4871.00 MUFilled
2026-11-04 06:33:43market · iocSNDK-USDBuy$1,137.371.00 SNDK @ 1,137.371.00 SNDKFilled
2026-11-04 06:33:20market · iocETH-USDBuy reduce$2,154.830.94 ETH @ 2,292.370.94 ETHFilled
2026-11-04 06:33:20market · iocBTC-USDSell reduce$3,115.710.04 BTC @ 77,892.870.04 BTCFilled
2026-11-02 03:57:29market · iocETH-USDSell$2,168.840.94 ETH @ 2,307.280.94 ETHFilled
2026-11-02 03:57:10market · iocBTC-USDBuy$3,143.570.04 BTC @ 78,589.130.04 BTCFilled
2026-11-02 03:55:35market · iocSOL-USDBuy reduce$2,101.0422.00 SOL @ 95.50222.00 SOLFilled
2026-11-02 03:55:35market · iocETH-USDSell reduce$2,996.751.30 ETH @ 2,305.191.30 ETHFilled
2026-10-30 03:38:00market · iocSOL-USDSell$2,121.4822.00 SOL @ 96.43122.00 SOLFilled
2026-10-30 03:37:00market · iocETH-USDBuy$2,888.901.30 ETH @ 2,222.231.30 ETHFilled
2026-10-30 03:28:53market · iocSOL-USDSell reduce$1,917.9420.00 SOL @ 95.89720.00 SOLFilled
2026-10-30 03:28:53market · iocETH-USDBuy reduce$2,658.581.20 ETH @ 2,215.481.20 ETHFilled
2026-10-29 05:23:55market · iocSOL-USDBuy$1,004.6810.00 SOL @ 100.46810.00 SOLFilled
2026-10-29 05:23:44market · iocSOL-USDBuy$1,004.5210.00 SOL @ 100.45210.00 SOLFilled
2026-10-29 05:22:58market · iocETH-USDSell$2,791.071.20 ETH @ 2,325.891.20 ETHFilled
2026-10-29 05:22:20market · iocETH-USDSell reduce$2,791.661.20 ETH @ 2,326.381.20 ETHFilled
2026-10-29 05:22:20market · iocBTC-USDBuy reduce$3,455.360.043 BTC @ 80,357.240.043 BTCFilled
2026-10-25 09:16:49market · iocBTC-USDSell$3,442.760.043 BTC @ 80,064.280.043 BTCFilled
2026-10-25 09:16:24market · iocETH-USDBuy$2,789.211.20 ETH @ 2,324.341.20 ETHFilled
2026-10-25 09:15:54market · iocETH-USDSell reduce$2,324.371.00 ETH @ 2,324.371.00 ETHFilled
2026-10-25 09:15:54market · iocBTC-USDBuy reduce$3,602.780.045 BTC @ 80,061.710.045 BTCFilled
2026-10-22 08:19:56market · iocETH-USDBuy$2,411.631.00 ETH @ 2,411.631.00 ETHFilled
2026-10-22 08:19:28market · iocBTC-USDSell$3,689.840.045 BTC @ 81,996.410.045 BTCFilled
2026-10-22 08:18:53market · iocETH-USDBuy reduce$2,413.421.00 ETH @ 2,413.421.00 ETHFilled
2026-10-22 08:18:53market · iocBTC-USDSell reduce$4,100.560.05 BTC @ 82,011.120.05 BTCFilled
2026-10-19 04:46:23market · iocETH-USDSell$2,426.081.00 ETH @ 2,426.081.00 ETHFilled
Coverage
Totals cover 147 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.