Exposure open positions now
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.
0/0 non-flat closes on the selected basis. 0 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 Oct 17 21:37 UTC.
BULK · just now
Open positions
BULK · just now
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong 10x | $6,872.6942.396 NVDA4.3% of OI | 166.3mark 162.108 | −$177.72−2.52%funding −$11.81APR 39.7% −$7.47 / day | 142.534612.1% away | 10x | 4.3% | 39.7%−$7.47 / day |
Open orders
BULK · just now
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| NVDA-USDBuy reduce | 208+28.30% from markMark · ticker · 2026-11-14 02:17:26 UTC · 1s ago | $8,818.3142.396 NVDA | 2026-11-14 02:17:26takeProfit · gtc |
Closed positions
BULK · just now
Coverage
Closed performance by market
BULK · just now
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 16:15:03 | NVDA-USDBuy | $7,050.4142.396 NVDA @ 166.3 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 13:55:24 | NVDA-USDBuy | $5,051.6931.425 NVDA @ 160.752 | −$0.76taker | 22RP…76cy |
| 2026-11-12 13:55:24 | NVDA-USDBuy | $50.330.31378 NVDA @ 160.4 | −$0.01taker | BYD3…4ocJ |
| 2026-11-12 13:55:24 | NVDA-USDBuy | $240.001.5336 NVDA @ 156.494 | −$0.04taker | HPti…gVJ7 |
| 2026-11-12 13:55:24 | NVDA-USDBuy | $2,000.0112.798 NVDA @ 156.278 | −$0.30taker | HReW…xT1o |
| 2026-11-12 13:55:24 | NVDA-USDBuy | $453.912.9054 NVDA @ 156.229 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 13:55:15 | NVDA-USDSell | $7,609.5848.976 NVDA @ 155.374 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 13:41:33 | NEAR-USDSell | $7,630.692,259.1 NEAR @ 3.3778 | −$2.52taker | Gd5C…HEWm |
| 2026-11-12 13:41:33 | NEAR-USDSell | $3,088.11913.99 NEAR @ 3.3787 | −$1.02taker | Gd5C…HEWm |
| 2026-11-12 13:36:46 | NVDA-USDSell | $9,327.4658.827 NVDA @ 158.558 | $0.00maker | Gd5C…HEWm |
| 2026-11-11 23:14:46 | NVDA-USDSell | $2,628.4116.62 NVDA @ 158.144 | −$0.39taker | Gd5C…HEWm |
| 2026-11-11 23:14:46 | NVDA-USDSell | $472.732.9886 NVDA @ 158.178 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 23:14:45 | NEAR-USDSell | $718.15203.00 NEAR @ 3.5377 | −$0.24taker | C8if…Twx9 |
| 2026-11-11 23:14:45 | NEAR-USDSell | $3,023.63854.69 NEAR @ 3.5377 | −$1.00taker | Gd5C…HEWm |
| 2026-11-11 16:09:18 | NVDA-USDBuy | $13,640.4777.812 NVDA @ 175.3 | $0.00maker | Jojo…XNHA |
| 2026-11-11 16:09:17 | NVDA-USDBuy | $109.310.62354 NVDA @ 175.3 | $0.00maker | HPti…gVJ7 |
| 2026-11-11 07:05:02 | ZEC-USDSell | $10,727.9711.059 ZEC @ 970.086 | −$3.54taker | Gd5C…HEWm |
| 2026-11-11 07:05:02 | ZEC-USDSell | $199.870.20601 ZEC @ 970.193 | −$0.07taker | Robot Venturesalias |
| 2026-11-11 07:05:02 | ZEC-USDSell | $199.910.20601 ZEC @ 970.387 | −$0.07taker | Robot Venturesalias |
| 2026-11-11 07:05:02 | ZEC-USDSell | $1,965.922.0255 ZEC @ 970.584 | −$0.65taker | 7Xg5…JrZd |
| 2026-11-11 07:05:02 | ZEC-USDSell | $999.721.03 ZEC @ 970.648 | −$0.33taker | HReW…xT1o |
| 2026-11-11 07:05:02 | ZEC-USDSell | $500.040.51515 ZEC @ 970.659 | −$0.17taker | H93e…Zwcg |
| 2026-11-11 07:05:02 | ZEC-USDSell | $500.040.51515 ZEC @ 970.664 | −$0.17taker | H93e…Zwcg |
| 2026-11-11 07:05:02 | ZEC-USDSell | $500.040.51512 ZEC @ 970.73 | −$0.17taker | H93e…Zwcg |
| 2026-11-11 07:05:02 | ZEC-USDSell | $500.040.51511 ZEC @ 970.739 | −$0.17taker | H93e…Zwcg |
| 2026-11-11 07:05:02 | ZEC-USDSell | $1,983.902.0437 ZEC @ 970.743 | −$0.65taker | Gd5C…HEWm |
| 2026-11-11 07:05:02 | ZEC-USDSell | $499.990.51506 ZEC @ 970.743 | −$0.16taker | H93e…Zwcg |
| 2026-11-11 07:05:02 | ZEC-USDSell | $2,997.243.0873 ZEC @ 970.827 | −$0.99taker | BU1K…hKRC |
| 2026-11-11 07:05:02 | ZEC-USDSell | $499.950.51496 ZEC @ 970.842 | −$0.16taker | H93e…Zwcg |
| 2026-11-11 07:05:02 | ZEC-USDSell | $249.770.25728 ZEC @ 970.842 | −$0.08taker | BU1K…hKRC |
| 2026-11-11 06:48:20 | ZEC-USDSell | $439.920.44958 ZEC @ 978.518 | −$0.15taker | Gd5C…HEWm |
| 2026-11-11 06:48:20 | ZEC-USDSell | $2,996.863.0625 ZEC @ 978.57 | −$0.99taker | BU1K…hKRC |
| 2026-11-11 06:48:20 | ZEC-USDSell | $249.750.25521 ZEC @ 978.619 | −$0.08taker | BU1K…hKRC |
| 2026-11-11 06:48:20 | ZEC-USDSell | $999.931.0217 ZEC @ 978.716 | −$0.33taker | HReW…xT1o |
| 2026-11-11 06:48:20 | ZEC-USDSell | $2,000.212.0437 ZEC @ 978.724 | −$0.66taker | Gd5C…HEWm |
| 2026-11-11 06:48:20 | ZEC-USDSell | $317.990.32489 ZEC @ 978.768 | −$0.10taker | 5jn4…hEac |
| 2026-11-11 06:48:20 | ZEC-USDSell | $499.980.51083 ZEC @ 978.768 | −$0.16taker | H93e…Zwcg |
| 2026-11-11 02:09:01 | ZEC-USDBuy | $1,989.111.9694 ZEC @ 1,010.00 | +$0.04maker | Gd5C…HEWm |
| 2026-11-11 02:09:00 | ZEC-USDBuy | $600.000.59406 ZEC @ 1,010.00 | +$0.01maker | HReW…xT1o |
| 2026-11-11 02:09:00 | ZEC-USDBuy | $2,172.472.151 ZEC @ 1,010.00 | +$0.04maker | Gd5C…HEWm |
| 2026-11-11 02:09:00 | ZEC-USDBuy | $526.730.52151 ZEC @ 1,010.00 | +$0.01maker | E33t…ixsK |
| 2026-11-11 02:08:59 | ZEC-USDBuy | $600.000.59406 ZEC @ 1,010.00 | +$0.01maker | HReW…xT1o |
| 2026-11-10 16:26:36 | ZEC-USDSell Liquidation | $2,896.522.7604 ZEC @ 1,049.32 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:44:27 | ZEC-USDSell Liquidation | $3,268.933.0671 ZEC @ 1,065.81 | $0.00taker | HnJc…PWyp |
| 2026-11-09 14:42:09 | ZEC-USDBuy | $8,275.116.8276 ZEC @ 1,212.00 | +$0.17maker | Jojo…XNHA |
| 2026-11-09 14:42:09 | ZEC-USDBuy | $1,185.520.97815 ZEC @ 1,212.00 | +$0.02maker | Gd5C…HEWm |
| 2026-11-09 14:42:09 | ZEC-USDBuy | $2,163.511.7851 ZEC @ 1,212.00 | +$0.04maker | Gd5C…HEWm |
| 2026-11-09 14:42:09 | ZEC-USDBuy | $2,163.511.7851 ZEC @ 1,212.00 | +$0.04maker | Gd5C…HEWm |
| 2026-11-09 14:42:09 | ZEC-USDBuy | $791.270.65286 ZEC @ 1,212.00 | +$0.02maker | E33t…ixsK |
| 2026-11-09 14:42:09 | ZEC-USDBuy | $2,163.511.7851 ZEC @ 1,212.00 | +$0.04maker | Gd5C…HEWm |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-10 16:26:36Liquidation | ZEC-USDSellLiquidation | $2,896.522.7604 ZEC @ 1,049.32 | $8,733.96was $9,186.85 | liquidation due to equity: 3846.506 < maintenance margin: 3855.139 |
| 2026-11-10 15:44:27Liquidation | ZEC-USDSellLiquidation | $3,268.933.0671 ZEC @ 1,065.81 | $9,185.85was $9,638.48 | liquidation due to equity: 4212.543 < maintenance margin: 4215.323 |
| 2026-11-08 21:55:42Liquidation | ZEC-USDSellLiquidation | $1,744.041.4875 ZEC @ 1,172.44 | $3,057.09was $3,194.77 | liquidation due to equity: 1588.197 < maintenance margin: 1609.836 |
| 2026-11-08 21:55:38Liquidation | ZEC-USDSellLiquidation | $1,451.421.2323 ZEC @ 1,177.85 | $3,194.77was $3,302.17 | liquidation due to equity: 1695.875 < maintenance margin: 1708.569 |
| 2026-11-08 21:55:29Liquidation | ZEC-USDSellLiquidation | $1,388.221.1736 ZEC @ 1,182.89 | $3,302.17was $3,398.54 | liquidation due to equity: 1802.308 < maintenance margin: 1809.636 |
| 2026-11-08 21:55:18Liquidation | ZEC-USDSellLiquidation | $1,395.101.1736 ZEC @ 1,188.75 | $3,398.54was $3,488.02 | liquidation due to equity: 1905.086 < maintenance margin: 1922.230 |
| 2026-11-08 21:54:36Liquidation | NEAR-USDSellLiquidation | $781.61222.67 NEAR @ 3.5101 | $3,488.02was $3,548.56 | liquidation due to equity: 2102.163 < maintenance margin: 2136.765 |
| 2026-11-08 21:54:36Liquidation | ZEC-USDSellLiquidation | $1,754.681.467 ZEC @ 1,196.11 | $3,548.56was $3,649.62 | liquidation due to equity: 2102.163 < maintenance margin: 2136.765 |
| 2026-11-08 21:43:18Liquidation | ZEC-USDSellLiquidation | $2,193.851.8337 ZEC @ 1,196.39 | $3,649.62was $3,775.44 | liquidation due to equity: 2296.834 < maintenance margin: 2323.353 |
| 2026-11-08 21:40:33Liquidation | ZEC-USDSellLiquidation | $1,956.361.618 ZEC @ 1,209.12 | $3,775.44was $3,865.85 | liquidation due to equity: 2490.677 < maintenance margin: 2493.255 |
| 2026-11-01 19:41:10Liquidation | ZEC-USDSellLiquidation | $710.570.58724 ZEC @ 1,210.01 | $6,121.32was $6,131.67 | liquidation due to equity: 5401.925 < maintenance margin: 5404.407 |
| 2026-11-01 19:41:10Liquidation | SOL-USDSellLiquidation | $4,058.5443.619 SOL @ 93.0444 | $6,131.67was $6,235.60 | liquidation due to equity: 5401.925 < maintenance margin: 5404.407 |
| 2026-10-19 14:03:23Liquidation | HYPE-USDSellLiquidation | $1,227.9515.84 HYPE @ 77.5215 | $2,829.97was $2,860.19 | liquidation due to equity: 2067.908 < maintenance margin: 2093.673 |
| 2026-10-19 14:03:23Liquidation | SOL-USDSellLiquidation | $491.714.7878 SOL @ 102.6996 | $2,860.19was $2,872.17 | liquidation due to equity: 2067.908 < maintenance margin: 2093.673 |
| 2026-10-19 14:02:09Liquidation | HYPE-USDSellLiquidation | $649.048.3369 HYPE @ 77.8517 | $2,872.17was $2,885.32 | liquidation due to equity: 2245.247 < maintenance margin: 2248.606 |
| 2026-10-19 14:02:09Liquidation | ZEC-USDSellLiquidation | $1,286.721.1573 ZEC @ 1,111.85 | $2,885.32was $2,941.04 | liquidation due to equity: 2245.247 < maintenance margin: 2248.606 |
| 2026-10-19 14:00:50Liquidation | ZEC-USDSellLiquidation | $679.500.60909 ZEC @ 1,115.59 | $2,941.04was $2,968.09 | liquidation due to equity: 2380.836 < maintenance margin: 2381.381 |
| 2026-10-19 14:00:50Liquidation | SOL-USDSellLiquidation | $1,235.4111.97 SOL @ 103.2124 | $2,968.09was $2,991.88 | liquidation due to equity: 2380.836 < maintenance margin: 2381.381 |
| 2026-10-19 11:13:14Liquidation | ZEC-USDSellLiquidation | $1,517.471.3535 ZEC @ 1,121.11 | $2,993.13was $3,045.77 | liquidation due to equity: 2516.970 < maintenance margin: 2522.057 |
| 2026-10-19 11:13:14Liquidation | SOL-USDSellLiquidation | $326.203.1499 SOL @ 103.5589 | $3,045.77was $3,050.94 | liquidation due to equity: 2516.970 < maintenance margin: 2522.057 |
| 2026-10-18 14:33:08Liquidation | ZEC-USDSellLiquidation | $1,026.270.94985 ZEC @ 1,080.45 | $3,358.84was $3,434.40 | liquidation due to equity: 2078.356 < maintenance margin: 2078.751 |
| 2026-10-18 14:31:47Liquidation | ZEC-USDSellLiquidation | $1,085.820.99985 ZEC @ 1,085.99 | $3,434.40was $3,508.40 | liquidation due to equity: 2195.141 < maintenance margin: 2200.317 |
| 2026-10-17 21:37:41Liquidation | ZEC-USDSellLiquidation | $2,439.152.2219 ZEC @ 1,097.79 | $3,515.12was $3,653.35 | liquidation due to equity: 2455.378 < maintenance margin: 2485.302 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 16:07:12 | Deposit | 1,706.71 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-12 14:00:05 | Withdrawal | 1,769.67 USDCcompleted | This account | UhB2…vGH8 (opens in a new tab)destination wallet | completed |
| 2026-11-10 16:28:13 | Deposit | 2,317.75 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-09 12:31:14 | Deposit | 6,570.30 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-08 09:23:13 | Transfer inexternal | 5.73 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-07 16:07:38 | Deposit | 988.02 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 17:04:41 | Deposit | 298.49 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 01:48:01 | Deposit | 401.68 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-03 17:45:56 | Transfer inexternal | 5.07 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 19:10:26 | Transfer inexternal | 8.53 USDcompleted | AinR…5E5m | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 3,230.82 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 02:00:00 | NVDA-USDLong | 42.396 NVDAmark 162.483 | 0.0044% | −$0.30 |
| 2026-11-14 01:00:00 | NVDA-USDLong | 42.396 NVDAmark 161.253 | 0.0085% | −$0.58 |
| 2026-11-14 00:00:00 | NVDA-USDLong | 42.396 NVDAmark 161.094 | 0.0046% | −$0.31 |
| 2026-11-13 23:00:00 | NVDA-USDLong | 42.396 NVDAmark 161.3401 | 0.0042% | −$0.29 |
| 2026-11-13 22:00:00 | NVDA-USDLong | 42.396 NVDAmark 162.0659 | 0.0029% | −$0.20 |
| 2026-11-13 21:00:00 | NVDA-USDLong | 42.396 NVDAmark 162.974 | 0.0025% | −$0.17 |
| 2026-11-13 20:00:00 | NVDA-USDLong | 42.396 NVDAmark 163.366 | 0.0036% | −$0.25 |
| 2026-11-13 19:00:00 | NVDA-USDLong | 42.396 NVDAmark 162.8243 | 0.0018% | −$0.12 |
| 2026-11-13 18:00:00 | NVDA-USDLong | 42.396 NVDAmark 161.1952 | 0.0013% | −$0.09 |
| 2026-11-13 17:00:00 | NVDA-USDLong | 42.396 NVDAmark 160.4456 | 0.0019% | −$0.13 |
| 2026-11-13 16:00:00 | NVDA-USDLong | 42.396 NVDAmark 160.1455 | 0.0021% | −$0.14 |
| 2026-11-13 15:00:00 | NVDA-USDLong | 42.396 NVDAmark 162.7435 | 0.0013% | −$0.09 |
| 2026-11-13 14:00:00 | NVDA-USDLong | 42.396 NVDAmark 169.687 | 0.0018% | −$0.13 |
| 2026-11-13 13:00:00 | NVDA-USDLong | 42.396 NVDAmark 168.7069 | 0.0013% | −$0.09 |
| 2026-11-13 12:00:00 | NVDA-USDLong | 42.396 NVDAmark 170.0285 | 0.0013% | −$0.09 |
| 2026-11-13 11:00:00 | NVDA-USDLong | 42.396 NVDAmark 170.9415 | 0.0013% | −$0.09 |
| 2026-11-13 10:00:00 | NVDA-USDLong | 42.396 NVDAmark 169.3249 | 0.0013% | −$0.09 |
| 2026-11-13 09:00:00 | NVDA-USDLong | 42.396 NVDAmark 166.711 | 0.0013% | −$0.09 |
| 2026-11-13 08:00:00 | NVDA-USDLong | 42.396 NVDAmark 166.4735 | 0.0013% | −$0.09 |
| 2026-11-13 07:00:00 | NVDA-USDLong | 42.396 NVDAmark 164.9084 | 0.0085% | −$0.60 |
| 2026-11-13 06:00:00 | NVDA-USDLong | 42.396 NVDAmark 163.4075 | 0.0084% | −$0.58 |
| 2026-11-13 05:00:00 | NVDA-USDLong | 42.396 NVDAmark 164.428 | 0.0096% | −$0.67 |
| 2026-11-13 04:00:00 | NVDA-USDLong | 42.396 NVDAmark 163.9339 | 0.0088% | −$0.61 |
| 2026-11-13 03:00:00 | NVDA-USDLong | 42.396 NVDAmark 165.9181 | 0.0034% | −$0.24 |
| 2026-11-13 02:00:00 | NVDA-USDLong | 42.396 NVDAmark 168.169 | 0.0013% | −$0.09 |
| 2026-11-13 01:00:00 | NVDA-USDLong | 42.396 NVDAmark 167.7355 | 0.0013% | −$0.09 |
| 2026-11-13 00:00:00 | NVDA-USDLong | 42.396 NVDAmark 168.034 | 0.0033% | −$0.23 |
| 2026-11-12 23:00:00 | NVDA-USDLong | 42.396 NVDAmark 166.8706 | 0.0081% | −$0.58 |
| 2026-11-12 22:00:00 | NVDA-USDLong | 42.396 NVDAmark 167.1345 | 0.0076% | −$0.54 |
| 2026-11-12 21:00:00 | NVDA-USDLong | 42.396 NVDAmark 166.2309 | 0.0092% | −$0.65 |
| 2026-11-12 20:00:00 | NVDA-USDLong | 42.396 NVDAmark 164.4585 | 0.0124% | −$0.87 |
| 2026-11-12 19:00:00 | NVDA-USDLong | 42.396 NVDAmark 164.9456 | 0.0112% | −$0.78 |
| 2026-11-12 18:00:00 | NVDA-USDLong | 42.396 NVDAmark 165.083 | 0.0130% | −$0.91 |
| 2026-11-12 17:00:00 | NVDA-USDLong | 42.396 NVDAmark 165.4275 | 0.0149% | −$1.05 |
| 2026-11-12 13:00:00 | NVDA-USDLong | 58.827 NVDAmark 160.5725 | 0.0120% | −$1.14 |
| 2026-11-12 13:00:00 | NEAR-USDLong | 3,173.1 NEARmark 3.403 | 0.0013% | −$0.13 |
| 2026-11-12 12:00:00 | NVDA-USDLong | 58.827 NVDAmark 160.936 | 0.0083% | −$0.78 |
| 2026-11-12 12:00:00 | NEAR-USDLong | 3,173.1 NEARmark 3.4449 | 0.0013% | −$0.14 |
| 2026-11-12 11:00:00 | NVDA-USDLong | 58.827 NVDAmark 162.696 | 0.0078% | −$0.75 |
| 2026-11-12 11:00:00 | NEAR-USDLong | 3,173.1 NEARmark 3.4889 | 0.0013% | −$0.14 |
| 2026-11-12 10:00:00 | NVDA-USDLong | 58.827 NVDAmark 164.3269 | 0.0013% | −$0.12 |
| 2026-11-12 10:00:00 | NEAR-USDLong | 3,173.1 NEARmark 3.4993 | 0.0013% | −$0.14 |
| 2026-11-12 09:00:00 | NVDA-USDLong | 58.827 NVDAmark 162.096 | 0.0013% | −$0.12 |
| 2026-11-12 09:00:00 | NEAR-USDLong | 3,173.1 NEARmark 3.4583 | 0.0013% | −$0.14 |
| 2026-11-12 08:00:00 | NVDA-USDLong | 58.827 NVDAmark 161.2415 | 0.0013% | −$0.12 |
| 2026-11-12 08:00:00 | NEAR-USDLong | 3,173.1 NEARmark 3.5013 | 0.0013% | −$0.14 |
| 2026-11-12 07:00:00 | NVDA-USDLong | 58.827 NVDAmark 160.949 | 0.0013% | −$0.12 |
| 2026-11-12 07:00:00 | NEAR-USDLong | 3,173.1 NEARmark 3.5017 | 0.0013% | −$0.14 |
| 2026-11-12 06:00:00 | NVDA-USDLong | 58.827 NVDAmark 160.1615 | 0.0013% | −$0.12 |
| 2026-11-12 06:00:00 | NEAR-USDLong | 3,173.1 NEARmark 3.5214 | 0.0013% | −$0.14 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 03:19:48takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 208 | 0.00 NVDA | Cancelled |
| 2026-11-12 16:20:28takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 200 | 0.00 NVDA | Cancelled |
| 2026-11-12 16:15:03limit · postOnly | NVDA-USDBuy | $7,050.4142.396 NVDA @ 166.3 | 42.396 NVDA | Filled |
| 2026-11-12 16:10:09limit · postOnly | NVDA-USDBuy | $7,050.4142.165 NVDA @ 167.209 | 0.00 NVDA | Rejected: crossingorder is crossing, price 16720900000 >= ask 16690200000 |
| 2026-11-12 16:09:58limit · postOnly | NVDA-USDBuy | $7,050.4142.165 NVDA @ 167.209 | 0.00 NVDA | Rejected: crossingorder is crossing, price 16720900000 >= ask 16709400000 |
| 2026-11-12 13:55:24market · ioc | NVDA-USDBuy reduce | $7,795.9348.976 NVDA @ 159.179 | 48.976 NVDA | Filled |
| 2026-11-12 13:55:15limit · postOnly | NVDA-USDSell | $7,609.5848.976 NVDA @ 155.374 | 48.976 NVDA | Filled |
| 2026-11-12 13:41:34takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 4 | 0.00 NEAR | Cancelled |
| 2026-11-12 13:41:33market · ioc | NEAR-USDSell reduce | $10,718.803,173.1 NEAR @ 3.3781 | 3,173.1 NEAR | Filled |
| 2026-11-12 13:41:33limit · gtc | NEAR-USDSell reduce | $10,759.863,173.1 NEAR @ 3.391 | 0.00 NEAR | Cancelled |
| 2026-11-12 13:36:47takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 176 | 0.00 NVDA | Cancelled |
| 2026-11-12 13:36:46limit · gtc | NVDA-USDSell reduce | $9,327.4658.827 NVDA @ 158.558 | 58.827 NVDA | Filled |
| 2026-11-11 23:14:46market · ioc | NVDA-USDSell reduce | $3,101.1419.609 NVDA @ 158.1492 | 19.609 NVDA | Filled |
| 2026-11-11 23:14:46takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 176 | 0.00 NVDA | Cancelled |
| 2026-11-11 23:14:45market · ioc | NEAR-USDSell reduce | $3,741.781,057.7 NEAR @ 3.5377 | 1,057.7 NEAR | Filled |
| 2026-11-11 23:14:45takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 4 | 0.00 NEAR | Cancelled |
| 2026-11-11 22:54:15takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 208 | 0.00 NVDA | Cancelled |
| 2026-11-11 22:54:04takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 5.8 | 0.00 NEAR | Cancelled |
| 2026-11-11 16:38:17takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 200 | 0.00 NVDA | Cancelled |
| 2026-11-11 16:09:18limit · gtc | NVDA-USDBuy | $13,749.7878.436 NVDA @ 175.3 | 78.436 NVDA | Filled |
| 2026-11-11 15:54:21limit · gtc | SNDK-USDBuy | $12,927.3713.438 SNDK @ 962 | 0.00 SNDK | Cancelled |
| 2026-11-11 15:04:30limit · gtc | SNDK-USDBuy | $15,253.2416.314 SNDK @ 935 | 0.00 SNDK | Cancelled |
| 2026-11-11 14:18:14takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 4.5 | 0.00 NEAR | Cancelled |
| 2026-11-11 13:59:46takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 4.21 | 0.00 NEAR | Cancelled |
| 2026-11-11 13:58:15limit · gtc | ZEC-USDBuy | $20,903.8726.13 ZEC @ 800 | 0.00 ZEC | Cancelled |
| 2026-11-11 07:47:37limit · gtc | NEAR-USDBuy | $14,916.314,261.8 NEAR @ 3.5 | 0.00 NEAR | Cancelled |
| 2026-11-11 07:05:02takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,350.00 | 0.00 ZEC | Cancelled |
| 2026-11-11 07:05:02limit · gtc | ZEC-USDSell reduce | $22,310.8023.005 ZEC @ 969.82 | 23.005 ZEC | Filled |
| 2026-11-11 06:48:20market · ioc | ZEC-USDSell reduce | $7,504.657.6684 ZEC @ 978.6507 | 7.6684 ZEC | Filled |
| 2026-11-11 02:09:01limit · gtc | ZEC-USDBuy | $5,888.305.83 ZEC @ 1,010.00 | 5.83 ZEC | Filled |
| 2026-11-10 17:59:41takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 4.1 | 0.00 NEAR | Cancelled |
| 2026-11-10 17:58:30takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 4 | 0.00 NEAR | Cancelled |
| 2026-11-10 17:58:25takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,300.00 | 0.00 ZEC | Cancelled |
| 2026-11-10 17:49:24limit · gtc | ZEC-USDBuy | $5,876.645.83 ZEC @ 1,008.00 | 0.00 ZEC | Cancelled |
| 2026-11-10 17:48:42limit · gtc | ZEC-USDBuy | $5,864.985.83 ZEC @ 1,006.00 | 0.00 ZEC | Cancelled |
| 2026-11-10 17:48:07limit · gtc | ZEC-USDBuy | $5,946.605.83 ZEC @ 1,020.00 | 0.00 ZEC | Cancelled |
| 2026-11-10 17:47:46limit · gtc | ZEC-USDBuy | $3,389.163.3227 ZEC @ 1,020.00 | 0.00 ZEC | Cancelled |
| 2026-11-10 17:38:55takeProfit · gtc | NEAR-USDBuy reduce | $0.000.00 NEAR @ 4.5 | 0.00 NEAR | Cancelled |
| 2026-11-10 17:38:46takeProfit · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 1,250.00 | 0.00 ZEC | Cancelled |
| 2026-11-09 14:42:09limit · gtc | ZEC-USDBuy | $36,202.3929.87 ZEC @ 1,212.00 | 29.87 ZEC | Filled |
| 2026-11-09 14:36:31limit · gtc | ZEC-USDBuy | $36,301.2629.87 ZEC @ 1,215.31 | 0.00 ZEC | Cancelled |
| 2026-11-09 14:32:42limit · gtc | ZEC-USDBuy | $37,348.3830.815 ZEC @ 1,212.00 | 0.00 ZEC | Cancelled |
| 2026-11-09 14:29:19limit · gtc | ZEC-USDBuy | $37,332.9830.815 ZEC @ 1,211.50 | 0.00 ZEC | Cancelled |
| 2026-11-09 14:26:56limit · gtc | ZEC-USDBuy | $37,134.2230.815 ZEC @ 1,205.05 | 0.00 ZEC | Cancelled |
| 2026-11-09 14:07:24limit · gtc | ZEC-USDBuy | $37,101.8630.815 ZEC @ 1,204.00 | 0.00 ZEC | Cancelled |
| 2026-11-09 14:06:49limit · gtc | ZEC-USDBuy | $37,255.9430.815 ZEC @ 1,209.00 | 0.00 ZEC | Cancelled |
| 2026-11-09 14:06:08limit · gtc | ZEC-USDBuy | $37,225.1230.815 ZEC @ 1,208.00 | 0.00 ZEC | Cancelled |
| 2026-11-09 14:03:18limit · gtc | ZEC-USDBuy | $37,286.7530.815 ZEC @ 1,210.00 | 0.00 ZEC | Cancelled |
| 2026-11-09 13:48:38limit · gtc | ZEC-USDBuy | $37,101.8630.815 ZEC @ 1,204.00 | 0.00 ZEC | Cancelled |
| 2026-11-09 13:38:40limit · gtc | ZEC-USDBuy | $37,225.1230.815 ZEC @ 1,208.00 | 0.00 ZEC | Cancelled |