Exposure open positions now

Snapshot 2026-11-13 19:40:42 UTC
DirectionBalanced 
53% long · $1.6K47% short · $1.4K
Notional / margin3.70×$3K notional on $807.24 marginnet exposure +$184.63
Maintenance / margin20.3%$163.49 of $807.24 margin
Nearest liq. price39.3%MU-USD longliq. 468.3957 · mark 771.2625
HoldsMU-USDlong$1.6KSNDK-USDshort$1.4K

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 −$175.98
Fees incl. rebates −$87.06
Funding +$4.37
After costs −$258.68
Gross win rate 44.8% · net win rate 44.8%

26/58 non-flat closes on the selected basis. 58 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 24 01:00 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.
−$258.68
58 closes · Available history loaded from Sep 13 · 44.8% win rate ·
−$400−$200$0$200Sep 13Oct 3Oct 23Nov 12

Open positions

2 open
largest OI share 2.7% · SNDK-USDfunding −$0.06 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
MU-USDLong 10x $1,584.942.055 MU1.0% of OI781.6572mark 771.2625−$21.36−1.33%funding −$0.86APR 11.0%
−$0.48 / day		468.395739.3% away10x1.0%11.0%−$0.48 / day
SNDK-USDShort 10x $1,400.311.60 SNDK2.7% of OI939.462mark 875.1963+$102.83+6.84%funding +$0.62APR 11.0%
+$0.42 / day		1,341.8153.3% away10x2.7%11.0%+$0.42 / day

Open orders

0 resting
No open orders.

Closed positions

History · 58 of 58 loaded closes
Win rate44.8%26W · 32L
Profit factor0.86$1.6K / $1.8K
Closed drawdown−$671.15Sep 22 → Nov 6
Best close+$243.33SNDK-USD
Worst close−$176.55MU-USD
Avg hold1d 22hmedian 1d 22h
Net result−$258.68fees −$87.06Longest runs2W · 4Lbest 3 green days in a rowSwing
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SKHYNIX-USDShort 917.2996949.296$1,457.411.5888 SKHYNIX1d 23h+$0.87−$0.44−$50.41
Breakdown
Gross −$50.84
Fees −$0.44
Funding +$0.87
Held 1d 23h
MU-USDLong 736.639780.654$1,489.632.0222 MU1d 23h−$1.03−$0.46+$87.51
Breakdown
Gross +$89.01
Fees −$0.46
Funding −$1.03
Held 1d 23h
SKHYNIX-USDShort 859.8865917.6813$1,289.831.50 SKHYNIX1d+$0.41−$0.40−$86.68
Breakdown
Gross −$86.69
Fees −$0.40
Funding +$0.41
Held 1d
MU-USDLong 692.0084736.2317$1,453.222.10 MU1d−$0.89−$0.45+$91.53
Breakdown
Gross +$92.87
Fees −$0.45
Funding −$0.89
Held 1d
NVDA-USDLong 185.007178.902$962.045.20 NVDA3d 3h+$2.11−$0.28−$29.92
Breakdown
Gross −$31.75
Fees −$0.28
Funding +$2.11
Held 3d 3h
MU-USDShort 685.8604692.167$1,289.421.88 MU3d 3h−$3.81−$0.39−$16.06
Breakdown
Gross −$11.86
Fees −$0.39
Funding −$3.81
Held 3d 3h
SNDK-USDShort 1,014.87852.919$1,522.301.50 SNDK22h 09m+$0.83−$0.42+$243.33
Breakdown
Gross +$242.92
Fees −$0.42
Funding +$0.83
Held 22h 09m
MU-USDLong 779.6917691.9703$1,559.382.00 MU22h 09m−$0.67−$0.44−$176.55
Breakdown
Gross −$175.44
Fees −$0.44
Funding −$0.67
Held 22h 09m
MU-USDLong 862.6483779.5362$1,293.971.50 MU21h 14m−$0.52−$0.37−$125.55
Breakdown
Gross −$124.67
Fees −$0.37
Funding −$0.52
Held 21h 14m
SNDK-USDShort 1,136.061,015.35$1,476.881.30 SNDK21h 14m+$0.46−$0.42+$156.96
Breakdown
Gross +$156.92
Fees −$0.42
Funding +$0.46
Held 21h 14m
ETH-USDLong 2,307.282,292.58$2,307.281.00 ETH2d 2h−$0.54−$1.61−$16.85
Breakdown
Gross −$14.70
Fees −$1.61
Funding −$0.54
Held 2d 2h
BTC-USDShort 78,589.1277,891.86$3,049.260.0388 BTC2d 2h+$1.91−$2.13+$26.84
Breakdown
Gross +$27.05
Fees −$2.13
Funding +$1.91
Held 2d 2h
SOL-USDLong 96.4195.501$1,638.9717.00 SOL3d+$0.71−$1.14−$15.88
Breakdown
Gross −$15.45
Fees −$1.14
Funding +$0.71
Held 3d
ETH-USDShort 2,222.432,305.19$2,000.180.90 ETH3d−$1.90−$1.43−$77.81
Breakdown
Gross −$74.49
Fees −$1.43
Funding −$1.90
Held 3d
SOL-USDShort 100.45995.831$1,607.3416.00 SOL22h 04m+$0.42−$1.10+$73.37
Breakdown
Gross +$74.05
Fees −$1.10
Funding +$0.42
Held 22h 04m
ETH-USDLong 2,325.792,214.90$2,093.210.90 ETH22h 05m−$0.57−$1.43−$101.80
Breakdown
Gross −$99.80
Fees −$1.43
Funding −$0.57
Held 22h 05m
ETH-USDShort 2,324.342,326.38$2,091.910.90 ETH3d 20h+$2.27−$1.46−$1.03
Breakdown
Gross −$1.84
Fees −$1.46
Funding +$2.27
Held 3d 20h
BTC-USDLong 80,073.9980,357.23$2,642.440.033 BTC3d 20h−$3.05−$1.85+$4.44
Breakdown
Gross +$9.35
Fees −$1.85
Funding −$3.05
Held 3d 20h
ETH-USDShort 2,411.762,324.38$1,688.230.70 ETH3d+$1.30−$1.16+$61.30
Breakdown
Gross +$61.17
Fees −$1.16
Funding +$1.30
Held 3d
BTC-USDLong 81,996.2980,061.70$2,869.870.035 BTC3d−$2.59−$1.99−$72.28
Breakdown
Gross −$67.71
Fees −$1.99
Funding −$2.59
Held 3d
ETH-USDLong 2,426.082,413.35$1,698.260.70 ETH3d 3h−$1.41−$1.19−$11.51
Breakdown
Gross −$8.91
Fees −$1.19
Funding −$1.41
Held 3d 3h
BTC-USDShort 82,635.6182,014.68$2,479.070.03 BTC3d 3h+$1.92−$1.73+$18.82
Breakdown
Gross +$18.63
Fees −$1.73
Funding +$1.92
Held 3d 3h
SOL-USDShort 104.685105.548$1,884.3318.00 SOL1d 23h+$0.87−$1.32−$15.99
Breakdown
Gross −$15.53
Fees −$1.32
Funding +$0.87
Held 1d 23h
BTC-USDLong 81,511.0882,607.70$2,037.780.025 BTC1d 23h−$1.20−$1.44+$24.78
Breakdown
Gross +$27.42
Fees −$1.44
Funding −$1.20
Held 1d 23h
ETH-USDShort 2,359.492,424.90$1,415.690.60 ETH2d 1h+$0.89−$1.00−$39.36
Breakdown
Gross −$39.25
Fees −$1.00
Funding +$0.89
Held 2d 1h
BTC-USDLong 80,809.5181,512.75$2,020.240.025 BTC2d 1h−$1.25−$1.42+$14.91
Breakdown
Gross +$17.58
Fees −$1.42
Funding −$1.25
Held 2d 1h
ETH-USDShort 2,513.102,363.34$1,633.520.65 ETH23h 19m+$0.48−$1.11+$96.71
Breakdown
Gross +$97.35
Fees −$1.11
Funding +$0.48
Held 23h 19m
BTC-USDLong 83,655.9880,931.44$1,673.120.02 BTC23h 18m−$0.49−$1.15−$56.14
Breakdown
Gross −$54.49
Fees −$1.15
Funding −$0.49
Held 23h 18m
BTC-USDShort 82,699.2583,661.48$1,653.990.02 BTC1d 1h+$0.52−$1.16−$19.89
Breakdown
Gross −$19.24
Fees −$1.16
Funding +$0.52
Held 1d 1h
ETH-USDLong 2,484.972,513.10$1,739.480.70 ETH1d 1h−$0.55−$1.22+$17.92
Breakdown
Gross +$19.69
Fees −$1.22
Funding −$0.55
Held 1d 1h
ETH-USDLong 2,553.572,460.78$1,532.140.60 ETH23h 14m−$0.44−$1.05−$57.17
Breakdown
Gross −$55.68
Fees −$1.05
Funding −$0.44
Held 23h 14m
BTC-USDLong 83,846.3782,268.96$2,515.390.03 BTC23h 02m−$0.72−$1.74−$49.78
Breakdown
Gross −$47.32
Fees −$1.74
Funding −$0.72
Held 23h 02m
ETH-USDShort 2,492.662,553.02$1,744.860.70 ETH2d 23h+$1.58−$1.24−$41.91
Breakdown
Gross −$42.25
Fees −$1.24
Funding +$1.58
Held 2d 23h
BTC-USDShort 82,793.2983,846.37$2,152.630.026 BTC22h 20m+$0.60−$1.52−$28.30
Breakdown
Gross −$27.38
Fees −$1.52
Funding +$0.60
Held 22h 20m
BTC-USDLong 82,182.6682,793.29$2,712.030.033 BTC2d 1h−$1.71−$1.91+$16.54
Breakdown
Gross +$20.15
Fees −$1.91
Funding −$1.71
Held 2d 1h
ETH-USDShort 2,604.542,494.00$1,041.810.40 ETH1d 22h+$0.58−$0.71+$44.08
Breakdown
Gross +$44.21
Fees −$0.71
Funding +$0.58
Held 1d 22h
BTC-USDLong 84,045.4582,298.90$2,521.360.03 BTC1d 22h−$1.43−$1.75−$55.57
Breakdown
Gross −$52.40
Fees −$1.75
Funding −$1.43
Held 1d 22h
BTC-USDShort 84,994.4984,041.49$2,719.820.032 BTC2d 21h+$2.34−$1.89+$30.94
Breakdown
Gross +$30.50
Fees −$1.89
Funding +$2.34
Held 2d 21h
ETH-USDLong 2,692.962,604.86$1,615.240.5998 ETH2d 21h−$1.37−$1.11−$55.33
Breakdown
Gross −$52.85
Fees −$1.11
Funding −$1.37
Held 2d 21h
ETH-USDShort 2,744.072,692.96$1,262.270.46 ETH2d 2h+$0.79−$0.88+$23.42
Breakdown
Gross +$23.51
Fees −$0.88
Funding +$0.79
Held 2d 2h
BTC-USDLong 86,671.4685,001.92$2,600.140.03 BTC2d 2h−$1.41−$1.80−$53.29
Breakdown
Gross −$50.09
Fees −$1.80
Funding −$1.41
Held 2d 2h
ETH-USDLong 2,669.382,730.46$2,268.980.85 ETH3d−$1.28−$1.61+$49.03
Breakdown
Gross +$51.92
Fees −$1.61
Funding −$1.28
Held 3d
BTC-USDShort 82,986.4086,601.81$3,676.300.0443 BTC3d 17h+$4.13−$2.63−$158.66
Breakdown
Gross −$160.16
Fees −$2.63
Funding +$4.13
Held 3d 17h
ETH-USDLong 2,662.542,669.89$2,396.290.90 ETH16h 51m−$0.51−$1.68+$4.42
Breakdown
Gross +$6.61
Fees −$1.68
Funding −$0.51
Held 16h 51m
SOL-USDLong 120.2155118.549$2,404.3120.00 SOL8h 26m−$0.24−$1.67−$35.24
Breakdown
Gross −$33.33
Fees −$1.67
Funding −$0.24
Held 8h 26m
BTC-USDShort 84,443.3182,992.54$2,947.920.03491 BTC1d 7h+$1.14−$2.05+$49.74
Breakdown
Gross +$50.65
Fees −$2.05
Funding +$1.14
Held 1d 7h
ETH-USDLong 2,710.042,654.63$2,710.041.00 ETH19h 30m−$0.67−$1.88−$57.96
Breakdown
Gross −$55.40
Fees −$1.88
Funding −$0.67
Held 19h 30m
SOL-USDLong 120.5415121.939$2,410.8320.00 SOL3h 07m−$0.09−$1.70+$26.16
Breakdown
Gross +$27.95
Fees −$1.70
Funding −$0.09
Held 3h 07m
ETH-USDLong 2,734.932,696.71$1,504.210.55 ETH4d 22h−$2.15−$1.05−$24.22
Breakdown
Gross −$21.03
Fees −$1.05
Funding −$2.15
Held 4d 22h
BTC-USDShort 85,492.1584,453.59$2,564.760.03 BTC4d 22h+$3.78−$1.78+$33.15
Breakdown
Gross +$31.16
Fees −$1.78
Funding +$3.78
Held 4d 22h
Coverage
Totals cover 58 closes in History, from 58 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 7 markets · 58 of 58 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SNDK-USD22W · 0L100.0%$5.6K$2.8K / close+$400.29
Breakdown
Fees −$0.84
Funding +$1.28
Avg hold 21h 41m
+$243.33—−$0.84funding +$1.2821h 41m
SOL-USD52W · 3L40.0%$19.8K$4K / close+$32.42
Breakdown
Fees −$6.93
Funding +$1.68
Avg hold 1d 6h
+$73.37−$35.24−$6.93funding +$1.681d 6h
NVDA-USD10W · 1L0.0%$1.9K$1.9K / close−$29.92
Breakdown
Fees −$0.28
Funding +$2.11
Avg hold 3d 3h
—−$29.92−$0.28funding +$2.113d 3h
SKHYNIX-USD20W · 2L0.0%$5.6K$2.8K / close−$137.09
Breakdown
Fees −$0.84
Funding +$1.29
Avg hold 1d 11h
—−$86.68−$0.84funding +$1.291d 11h
MU-USD52W · 3L40.0%$14.1K$2.8K / close−$139.12
Breakdown
Fees −$2.11
Funding −$6.92
Avg hold 1d 14h
+$91.53−$176.55−$2.11funding −$6.921d 14h
BTC-USD2312W · 11L52.2%$130K$5.7K / close−$192.05
Breakdown
Fees −$45.51
Funding +$8.63
Avg hold 2d 1h
+$208.15−$158.66−$45.51funding +$8.632d 1h
ETH-USD208W · 12L40.0%$87.3K$4.4K / close−$193.21
Breakdown
Fees −$30.54
Funding −$3.70
Avg hold 2d 3h
+$96.71−$101.80−$30.54funding −$3.702d 3h
All markets5826W · 32L44.8%$264.3K$4.6K / close−$258.68
Breakdown
Fees −$87.06
Funding +$4.37
Avg hold 1d 22h
+$243.33−$176.55−$87.06funding +$4.371d 22h
Coverage
Totals cover 58 closes in History, from 58 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 $61.26Maker rebates $0.00Net fees −$61.26200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 05:33:32SNDK-USDSell $536.200.57075 SNDK @ 939.461−$0.08taker5jn4…hEac
2026-11-12 05:33:32SNDK-USDSell $499.530.53171 SNDK @ 939.462−$0.07takerBU1K…hKRC
2026-11-12 05:33:32SNDK-USDSell $467.410.49753 SNDK @ 939.463−$0.07taker7Xg5…JrZd
2026-11-12 05:33:12MU-USDBuy $584.250.74734 MU @ 781.766−$0.09takerHReW…xT1o
2026-11-12 05:33:12MU-USDBuy $1,022.061.3077 MU @ 781.595−$0.15taker5jn4…hEac
2026-11-12 05:32:56SKHYNIX-USDBuy $1,508.241.5888 SKHYNIX @ 949.296−$0.23takerGd5C…HEWm
2026-11-12 05:32:56MU-USDSell $1,578.642.0222 MU @ 780.654−$0.24takerJojo…XNHA
2026-11-10 06:09:52MU-USDBuy $482.470.65488 MU @ 736.742−$0.07takerBU1K…hKRC
2026-11-10 06:09:52MU-USDBuy $499.670.67826 MU @ 736.705−$0.07takerBU1K…hKRC
2026-11-10 06:09:52MU-USDBuy $452.480.61438 MU @ 736.482−$0.07taker7Xg5…JrZd
2026-11-10 06:09:52MU-USDBuy $55.000.074685 MU @ 736.427−$0.01takerJojo…XNHA
2026-11-10 06:09:35SKHYNIX-USDSell $468.200.51048 SKHYNIX @ 917.173−$0.07takerBU1K…hKRC
2026-11-10 06:09:35SKHYNIX-USDSell $499.800.54491 SKHYNIX @ 917.219−$0.07takerBU1K…hKRC
2026-11-10 06:09:35SKHYNIX-USDSell $489.410.53341 SKHYNIX @ 917.503−$0.07taker7Xg5…JrZd
2026-11-10 06:09:06SKHYNIX-USDBuy $407.200.4437 SKHYNIX @ 917.749−$0.06takerGd5C…HEWm
2026-11-10 06:09:06SKHYNIX-USDBuy $469.320.51141 SKHYNIX @ 917.691−$0.07taker7Xg5…JrZd
2026-11-10 06:09:06SKHYNIX-USDBuy $500.000.54489 SKHYNIX @ 917.617−$0.08takerBU1K…hKRC
2026-11-10 06:09:06MU-USDSell $549.270.74612 MU @ 736.173−$0.08takerBU1K…hKRC
2026-11-10 06:09:06MU-USDSell $497.260.67539 MU @ 736.264−$0.07taker7Xg5…JrZd
2026-11-10 06:09:06MU-USDSell $499.550.6785 MU @ 736.264−$0.07takerBU1K…hKRC
2026-11-09 05:33:06MU-USDBuy $465.450.67255 MU @ 692.074−$0.07takerBU1K…hKRC
2026-11-09 05:33:06MU-USDBuy $487.990.7052 MU @ 691.978−$0.07taker7Xg5…JrZd
2026-11-09 05:33:06MU-USDBuy $499.780.72225 MU @ 691.977−$0.07takerBU1K…hKRC
2026-11-09 05:32:47SKHYNIX-USDSell $840.400.97738 SKHYNIX @ 859.844−$0.13takerGd5C…HEWm
2026-11-09 05:32:47SKHYNIX-USDSell $449.430.52262 SKHYNIX @ 859.966−$0.07taker7Xg5…JrZd
2026-11-09 05:32:17NVDA-USDSell $433.652.4245 NVDA @ 178.862−$0.07takerGd5C…HEWm
2026-11-09 05:32:17NVDA-USDSell $496.642.7755 NVDA @ 178.937−$0.07taker7Xg5…JrZd
2026-11-09 05:32:17MU-USDBuy $330.150.47697 MU @ 692.176−$0.05takerBU1K…hKRC
2026-11-09 05:32:17MU-USDBuy $491.130.70955 MU @ 692.164−$0.07taker7Xg5…JrZd
2026-11-09 05:32:17MU-USDBuy $480.000.69348 MU @ 692.164−$0.07takerHPti…gVJ7
2026-11-06 01:58:58MU-USDSell $820.361.1961 MU @ 685.856−$0.12takerGd5C…HEWm
2026-11-06 01:58:58MU-USDSell $469.060.68389 MU @ 685.868−$0.07taker7Xg5…JrZd
2026-11-06 01:58:29NVDA-USDBuy $962.045.20 NVDA @ 185.007−$0.14takerGd5C…HEWm
2026-11-06 01:58:01SNDK-USDBuy $848.821.00 SNDK @ 848.821−$0.13takerGd5C…HEWm
2026-11-06 01:58:01MU-USDSell $185.200.26977 MU @ 686.489−$0.03takerGd5C…HEWm
2026-11-06 01:58:01MU-USDSell $501.290.73023 MU @ 686.49−$0.08taker7Xg5…JrZd
2026-11-05 15:35:20SNDK-USDBuy $430.560.50 SNDK @ 861.115−$0.06takerBU1K…hKRC
2026-11-05 15:35:05MU-USDSell $236.430.33906 MU @ 697.324−$0.04takerBU1K…hKRC
2026-11-05 15:35:05MU-USDSell $461.020.66094 MU @ 697.516−$0.07taker7Xg5…JrZd
2026-11-05 03:48:51SNDK-USDSell $269.700.26576 SNDK @ 1,014.82−$0.04takerGd5C…HEWm
2026-11-05 03:48:51SNDK-USDSell $999.940.98528 SNDK @ 1,014.88−$0.15taker5jn4…hEac
2026-11-05 03:48:51SNDK-USDSell $252.660.24895 SNDK @ 1,014.88−$0.04taker7Xg5…JrZd
2026-11-05 03:48:30MU-USDBuy $791.451.015 MU @ 779.713−$0.12takerGd5C…HEWm
2026-11-05 03:48:30MU-USDBuy $499.750.64098 MU @ 779.67−$0.07takerBU1K…hKRC
2026-11-05 03:48:30MU-USDBuy $268.180.34397 MU @ 779.669−$0.04taker7Xg5…JrZd
2026-11-05 03:48:13MU-USDSell $904.121.1598 MU @ 779.536−$0.14takerGd5C…HEWm
2026-11-05 03:48:13MU-USDSell $265.180.34018 MU @ 779.537−$0.04taker7Xg5…JrZd
2026-11-05 03:48:09SNDK-USDBuy $575.580.56688 SNDK @ 1,015.36−$0.09takerGd5C…HEWm
2026-11-05 03:48:09SNDK-USDBuy $499.700.49215 SNDK @ 1,015.35−$0.07takerBU1K…hKRC
2026-11-05 03:48:09SNDK-USDBuy $244.670.24097 SNDK @ 1,015.35−$0.04taker7Xg5…JrZd
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

6 transfers
deposited $5,360.59withdrawn $4,300.00net +$1,060.59Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-02 03:56:35 Deposit160.37 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-01 03:29:24 Transfer inexternal6.04 USDcompletedAinR…5E5mThis accountcompleted
2026-10-05 13:46:25 Deposit200.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-13 08:30:00 Withdrawal300.00 USDCcompletedThis accountArxu…Phq3 (opens in a new tab)destination walletcompleted
2026-09-11 11:01:57 Withdrawal4,000.00 USDCcompletedThis accountArxu…Phq3 (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit5,000.22 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$3.93 over 1000 paymentsby market MU-USD −$7.78, BTC-USD −$2.34, NVDA-USD +$2.11, SNDK-USD +$1.90
Time · UTCMarketSizemarkRatePayment
2026-11-13 19:00:00MU-USDLong 2.055 MUmark 767.70550.0013%−$0.02
2026-11-13 19:00:00SNDK-USDShort 1.60 SNDKmark 868.7390.0013%+$0.02
2026-11-13 18:00:00MU-USDLong 2.055 MUmark 763.61250.0013%−$0.02
2026-11-13 18:00:00SNDK-USDShort 1.60 SNDKmark 863.06750.0013%+$0.02
2026-11-13 17:00:00MU-USDLong 2.055 MUmark 758.1250.0013%−$0.02
2026-11-13 17:00:00SNDK-USDShort 1.60 SNDKmark 862.04920.0013%+$0.02
2026-11-13 16:00:00MU-USDLong 2.055 MUmark 762.20940.0013%−$0.02
2026-11-13 16:00:00SNDK-USDShort 1.60 SNDKmark 859.24550.0013%+$0.02
2026-11-13 15:00:00MU-USDLong 2.055 MUmark 773.04150.0013%−$0.02
2026-11-13 15:00:00SNDK-USDShort 1.60 SNDKmark 881.0140.0013%+$0.02
2026-11-13 14:00:00MU-USDLong 2.055 MUmark 791.70640.0013%−$0.02
2026-11-13 14:00:00SNDK-USDShort 1.60 SNDKmark 924.48950.0013%+$0.02
2026-11-13 13:00:00MU-USDLong 2.055 MUmark 791.7060.0013%−$0.02
2026-11-13 13:00:00SNDK-USDShort 1.60 SNDKmark 922.14750.0013%+$0.02
2026-11-13 12:00:00MU-USDLong 2.055 MUmark 804.26350.0013%−$0.02
2026-11-13 12:00:00SNDK-USDShort 1.60 SNDKmark 942.93460.0013%+$0.02
2026-11-13 11:00:00MU-USDLong 2.055 MUmark 796.74970.0013%−$0.02
2026-11-13 11:00:00SNDK-USDShort 1.60 SNDKmark 928.42870.0013%+$0.02
2026-11-13 10:00:00MU-USDLong 2.055 MUmark 790.31280.0013%−$0.02
2026-11-13 10:00:00SNDK-USDShort 1.60 SNDKmark 921.44280.0013%+$0.02
2026-11-13 09:00:00MU-USDLong 2.055 MUmark 790.52940.0013%−$0.02
2026-11-13 09:00:00SNDK-USDShort 1.60 SNDKmark 921.3580.0013%+$0.02
2026-11-13 08:00:00MU-USDLong 2.055 MUmark 794.25150.0013%−$0.02
2026-11-13 08:00:00SNDK-USDShort 1.60 SNDKmark 931.79050.0013%+$0.02
2026-11-13 07:00:00MU-USDLong 2.055 MUmark 791.5450.0013%−$0.02
2026-11-13 07:00:00SNDK-USDShort 1.60 SNDKmark 926.85750.0013%+$0.02
2026-11-13 06:00:00MU-USDLong 2.055 MUmark 787.71940.0013%−$0.02
2026-11-13 06:00:00SNDK-USDShort 1.60 SNDKmark 919.25480.0013%+$0.02
2026-11-13 05:00:00MU-USDLong 2.055 MUmark 793.85180.0013%−$0.02
2026-11-13 05:00:00SNDK-USDShort 1.60 SNDKmark 923.26730.0013%+$0.02
2026-11-13 04:00:00MU-USDLong 2.055 MUmark 792.3020.0013%−$0.02
2026-11-13 04:00:00SNDK-USDShort 1.60 SNDKmark 926.06770.0013%+$0.02
2026-11-13 03:00:00MU-USDLong 2.055 MUmark 804.35830.0013%−$0.02
2026-11-13 03:00:00SNDK-USDShort 1.60 SNDKmark 942.30980.0013%+$0.02
2026-11-13 02:00:00MU-USDLong 2.055 MUmark 814.84050.0013%−$0.02
2026-11-13 02:00:00SNDK-USDShort 1.60 SNDKmark 957.77990.0013%+$0.02
2026-11-13 01:00:00MU-USDLong 2.055 MUmark 815.66990.0013%−$0.02
2026-11-13 01:00:00SNDK-USDShort 1.60 SNDKmark 956.03950.0013%+$0.02
2026-11-13 00:00:00MU-USDLong 2.055 MUmark 814.36150.0013%−$0.02
2026-11-13 00:00:00SNDK-USDShort 1.60 SNDKmark 955.7190.0013%+$0.02
2026-11-12 23:00:00MU-USDLong 2.055 MUmark 803.43350.0013%−$0.02
2026-11-12 23:00:00SNDK-USDShort 1.60 SNDKmark 944.80450.0013%+$0.02
2026-11-12 22:00:00MU-USDLong 2.055 MUmark 803.09050.0013%−$0.02
2026-11-12 22:00:00SNDK-USDShort 1.60 SNDKmark 943.49420.0013%+$0.02
2026-11-12 21:00:00MU-USDLong 2.055 MUmark 798.73830.0013%−$0.02
2026-11-12 21:00:00SNDK-USDShort 1.60 SNDKmark 937.5270.0013%+$0.02
2026-11-12 20:00:00MU-USDLong 2.055 MUmark 795.59760.0013%−$0.02
2026-11-12 20:00:00SNDK-USDShort 1.60 SNDKmark 932.3220.0013%+$0.02
2026-11-12 19:00:00MU-USDLong 2.055 MUmark 793.16850.0013%−$0.02
2026-11-12 19:00:00SNDK-USDShort 1.60 SNDKmark 936.07050.0013%+$0.02
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

142 orders
141 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $1.9K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 05:33:32market · iocSNDK-USDSell $1,503.141.60 SNDK @ 939.4621.60 SNDKFilled
2026-11-12 05:33:12market · iocMU-USDBuy $1,606.312.055 MU @ 781.65722.055 MUFilled
2026-11-12 05:32:56market · iocSKHYNIX-USDBuy reduce $1,508.241.5888 SKHYNIX @ 949.2961.5888 SKHYNIXFilled
2026-11-12 05:32:56market · iocMU-USDSell reduce $1,578.642.0222 MU @ 780.6542.0222 MUFilled
2026-11-10 06:09:52market · iocMU-USDBuy $1,489.632.0222 MU @ 736.6392.0222 MUFilled
2026-11-10 06:09:35market · iocSKHYNIX-USDSell $1,457.411.5888 SKHYNIX @ 917.29961.5888 SKHYNIXFilled
2026-11-10 06:09:06market · iocSKHYNIX-USDBuy reduce $1,376.521.50 SKHYNIX @ 917.68131.50 SKHYNIXFilled
2026-11-10 06:09:06market · iocMU-USDSell reduce $1,546.092.10 MU @ 736.23172.10 MUFilled
2026-11-09 05:33:06market · iocMU-USDBuy $1,453.222.10 MU @ 692.00842.10 MUFilled
2026-11-09 05:32:47market · iocSKHYNIX-USDSell $1,289.831.50 SKHYNIX @ 859.88651.50 SKHYNIXFilled
2026-11-09 05:32:17market · iocNVDA-USDSell reduce $930.295.20 NVDA @ 178.9025.20 NVDAFilled
2026-11-09 05:32:17market · iocMU-USDBuy reduce $1,301.271.88 MU @ 692.1671.88 MUFilled
2026-11-06 01:58:58market · iocMU-USDSell $1,289.421.88 MU @ 685.86041.88 MUFilled
2026-11-06 01:58:29market · iocNVDA-USDBuy $962.045.20 NVDA @ 185.0075.20 NVDAFilled
2026-11-06 01:58:01market · iocSNDK-USDBuy reduce $848.821.00 SNDK @ 848.8211.00 SNDKFilled
2026-11-06 01:58:01market · iocMU-USDSell reduce $686.491.00 MU @ 686.48971.00 MUFilled
2026-11-05 15:35:20market · iocSNDK-USDBuy reduce $430.560.50 SNDK @ 861.1150.50 SNDKFilled
2026-11-05 15:35:05market · iocMU-USDSell reduce $697.451.00 MU @ 697.45091.00 MUFilled
2026-11-05 03:48:51market · iocSNDK-USDSell $1,522.301.50 SNDK @ 1,014.871.50 SNDKFilled
2026-11-05 03:48:30market · iocMU-USDBuy $1,559.382.00 MU @ 779.69172.00 MUFilled
2026-11-05 03:48:13market · iocMU-USDSell reduce $1,169.301.50 MU @ 779.53621.50 MUFilled
2026-11-05 03:48:09market · iocSNDK-USDBuy reduce $1,319.961.30 SNDK @ 1,015.351.30 SNDKFilled
2026-11-04 06:35:16market · iocSNDK-USDSell $339.850.30 SNDK @ 1,132.840.30 SNDKFilled
2026-11-04 06:34:19market · iocMU-USDBuy $431.550.50 MU @ 863.09270.50 MUFilled
2026-11-04 06:34:07market · iocMU-USDBuy $862.431.00 MU @ 862.4261.00 MUFilled
2026-11-04 06:33:44market · iocSNDK-USDSell $1,137.031.00 SNDK @ 1,137.031.00 SNDKFilled
2026-11-04 06:33:23market · iocETH-USDSell reduce $2,292.581.00 ETH @ 2,292.581.00 ETHFilled
2026-11-04 06:33:23market · iocBTC-USDBuy reduce $3,022.200.0388 BTC @ 77,891.860.0388 BTCFilled
2026-11-02 03:57:28market · iocETH-USDBuy $2,307.281.00 ETH @ 2,307.281.00 ETHFilled
2026-11-02 03:57:09market · iocBTC-USDSell $3,049.260.0388 BTC @ 78,589.120.0388 BTCFilled
2026-11-02 03:55:39market · iocSOL-USDSell reduce $1,623.5217.00 SOL @ 95.50117.00 SOLFilled
2026-11-02 03:55:39market · iocETH-USDBuy reduce $2,074.670.90 ETH @ 2,305.190.90 ETHFilled
2026-10-30 03:37:57market · iocSOL-USDBuy $1,638.9717.00 SOL @ 96.4117.00 SOLFilled
2026-10-30 03:37:14market · iocETH-USDSell $2,000.180.90 ETH @ 2,222.430.90 ETHFilled
2026-10-30 03:28:29market · iocSOL-USDBuy reduce $1,533.3016.00 SOL @ 95.83116.00 SOLFilled
2026-10-30 03:28:29market · iocETH-USDSell reduce $1,993.410.90 ETH @ 2,214.900.90 ETHFilled
2026-10-29 05:23:58market · iocSOL-USDSell $803.748.00 SOL @ 100.4678.00 SOLFilled
2026-10-29 05:23:45market · iocSOL-USDSell $803.618.00 SOL @ 100.4518.00 SOLFilled
2026-10-29 05:23:01market · iocETH-USDBuy $2,093.210.90 ETH @ 2,325.790.90 ETHFilled
2026-10-29 05:22:22market · iocETH-USDBuy reduce $2,093.740.90 ETH @ 2,326.380.90 ETHFilled
2026-10-29 05:22:22market · iocBTC-USDSell reduce $2,651.790.033 BTC @ 80,357.230.033 BTCFilled
2026-10-25 09:16:50market · iocBTC-USDBuy $2,642.440.033 BTC @ 80,073.990.033 BTCFilled
2026-10-25 09:16:25market · iocETH-USDSell $2,091.910.90 ETH @ 2,324.340.90 ETHFilled
2026-10-25 09:15:56market · iocETH-USDBuy reduce $1,627.060.70 ETH @ 2,324.380.70 ETHFilled
2026-10-25 09:15:56market · iocBTC-USDSell reduce $2,802.160.035 BTC @ 80,061.700.035 BTCFilled
2026-10-22 08:19:57market · iocETH-USDSell $1,688.230.70 ETH @ 2,411.760.70 ETHFilled
2026-10-22 08:19:29market · iocBTC-USDBuy $2,869.870.035 BTC @ 81,996.290.035 BTCFilled
2026-10-22 08:19:05market · iocETH-USDSell reduce $1,689.340.70 ETH @ 2,413.350.70 ETHFilled
2026-10-22 08:19:05market · iocBTC-USDBuy reduce $2,460.440.03 BTC @ 82,014.680.03 BTCFilled
2026-10-19 04:46:28market · iocETH-USDBuy $1,698.260.70 ETH @ 2,426.080.70 ETHFilled
Coverage
Totals cover 142 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.