7tQA…AoNr

7tQAt3KY3HHePATUhQNB9yApK4qhbyaMAQHyuoHTAoNr

Net worth

Net worth is BULK margin (totalMargin) $807.24 plus unrealized PnL +$79.44.

PnL is BULK's account counters, realized −$175.98, fees −$87.53 and funding +$4.11, plus unrealized PnL. BULK states no start date for its counters.

Available margin $645.41

Transferable balance $715.99

Maintenance $161.82

The Closed tab's figures cover loaded closed positions only, so its results can differ from PnL. Volume is the fee-tier assessment window.

$886.67

PnL−$179.96

Unrealized+$79.44

$645.41 available · $715.99 transferable

Busy here · data from 30s ago

Account details

Fees & volume

Volume 14d: $51.8K
Fee tier 0: 0 / 3.5 bps
Net fees: −$87.53
Funding: +$4.11
Maker fills 200 loaded: 0%
Avg fill: $961.68

Transfers & forced loaded pages

Deposits 3: $5.4K
Withdrawals 2: $4.3K

About the data

Unreconciled

Account reconciliation incomplete. Reported account margin minus completed deposits, plus withdrawals, minus BULK-reported realized PnL, fees and funding, minus negative margin BULK absorbed. The residual is unexplained; it is not additional income or capital PnL.

Cash reconciliation unavailable: Cashflow accounting is not confirmed for activity type: transferExternal.

Realized-components residual: $0.00

6 loaded cashflow records. 58 loaded closes. Cashflow returned-range coverage: unknown.

Lifetime history coverage is unconfirmed. Equity semantics and the complete account ledger remain unconfirmed.

Exposure open positions now

Snapshot 2026-11-13 23:45:10 UTC

DirectionBalanced

53% long · $1.6K47% short · $1.4K

Notional / margin3.66×$3K notional on $807.24 marginnet exposure +$182.60

Maintenance / margin20.0%$161.82 of $807.24 margin

Nearest liq. price38.7%MU-USD longliq. 467.5874 · mark 763.3623

HoldsMU-USDlong$1.6KSNDK-USDshort$1.4K

Closed PnL

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 +$40.90

Fees incl. rebates −$29.74

Funding −$4.46

After costs +$6.70

Gross win rate 42.9% · net win rate 42.9%

12/28 non-flat closes on the selected basis. 28 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 05:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H 7D 30D History

Return+3.69%last 30 days

Drawdown−24.64%Oct 18 → Nov 2

Sharpe0.15±3.5 std error

Best day+10.66%Nov 5

Worst day−9.01%Oct 30

Up days48%14 of 29

PnL splitTrading +$101.23Funding −$4.70Fees −$29.04Leverage5.45× avg7.68× peak100% in a position

BULK history · since Oct 5 · a transfer with positions open before

+$6.70

28 closes · 30D · 42.9% win rate

Open positions

2 open

Busy here · data from 30s ago

largest OI share 2.7% · SNDK-USDfunding −$0.05 / day

Market	Notionalsize · % of OI	Entrymark	uPnL · %funding as signed APR · per day	Liq. pricedistance	Lev	% of OI	Funding APRper day
MU-USDLong 10x	$1,568.712.055 MU1.0% of OI	781.6572mark 763.3623	−$37.60−2.34%funding −$0.94APR 10.9% −$0.47 / day	467.587438.7% away	10x	1.0%	10.9%−$0.47 / day
SNDK-USDShort 10x	$1,386.101.60 SNDK2.7% of OI	939.462mark 866.3155	+$117.03+7.79%funding +$0.69APR 10.9% +$0.42 / day	1,342.8555.0% away	10x	2.7%	10.9%+$0.42 / day

Open orders

0 resting

Busy here · data from 30s ago

No open orders.

Closed positions

30D · 28 of 58 loaded closes

Win rate42.9%12W · 16L

Profit factor1.01$900.52 / $893.82

Closed drawdown−$302.10Nov 5 → Nov 6

Best close+$243.33SNDK-USD

Worst close−$176.55MU-USD

Avg hold2d 1hmedian 2d

Net result+$6.70fees −$29.74Longest runs2W · 2Lbest 3 green days in a rowSwing

Market	Entryopened · UTC	Exitclosed · UTC	Openednotional · size	Held	Funding	Fees	Net PnL% of opened notional
SKHYNIX-USDShort	917.299611-10 06:09	949.29611-12 05:32	$1,457.411.5888 SKHYNIX	1d 23h	+$0.87	−$0.44	−$50.41 −3.46%Breakdown Gross −$50.84 Fees −$0.44 Funding +$0.87 Held 1d 23h
MU-USDLong	736.63911-10 06:09	780.65411-12 05:32	$1,489.632.0222 MU	1d 23h	−$1.03	−$0.46	+$87.51 +5.87%Breakdown Gross +$89.01 Fees −$0.46 Funding −$1.03 Held 1d 23h
SKHYNIX-USDShort	859.886511-09 05:32	917.681311-10 06:09	$1,289.831.50 SKHYNIX	1d	+$0.41	−$0.40	−$86.68 −6.72%Breakdown Gross −$86.69 Fees −$0.40 Funding +$0.41 Held 1d
MU-USDLong	692.008411-09 05:33	736.231711-10 06:09	$1,453.222.10 MU	1d	−$0.89	−$0.45	+$91.53 +6.30%Breakdown Gross +$92.87 Fees −$0.45 Funding −$0.89 Held 1d
NVDA-USDLong	185.00711-06 01:58	178.90211-09 05:32	$962.045.20 NVDA	3d 3h	+$2.11	−$0.28	−$29.92 −3.11%Breakdown Gross −$31.75 Fees −$0.28 Funding +$2.11 Held 3d 3h
MU-USDShort	685.860411-06 01:58	692.16711-09 05:32	$1,289.421.88 MU	3d 3h	−$3.81	−$0.39	−$16.06 −1.25%Breakdown Gross −$11.86 Fees −$0.39 Funding −$3.81 Held 3d 3h
SNDK-USDShort	1,014.8711-05 03:48	852.91911-06 01:58	$1,522.301.50 SNDK	22h 09m	+$0.83	−$0.42	+$243.33 +15.98%Breakdown Gross +$242.92 Fees −$0.42 Funding +$0.83 Held 22h 09m
MU-USDLong	779.691711-05 03:48	691.970311-06 01:58	$1,559.382.00 MU	22h 09m	−$0.67	−$0.44	−$176.55 −11.32%Breakdown Gross −$175.44 Fees −$0.44 Funding −$0.67 Held 22h 09m
MU-USDLong	862.648311-04 06:34	779.536211-05 03:48	$1,293.971.50 MU	21h 14m	−$0.52	−$0.37	−$125.55 −9.70%Breakdown Gross −$124.67 Fees −$0.37 Funding −$0.52 Held 21h 14m
SNDK-USDShort	1,136.0611-04 06:34	1,015.3511-05 03:48	$1,476.881.30 SNDK	21h 14m	+$0.46	−$0.42	+$156.96 +10.63%Breakdown Gross +$156.92 Fees −$0.42 Funding +$0.46 Held 21h 14m
ETH-USDLong	2,307.2811-02 03:57	2,292.5811-04 06:33	$2,307.281.00 ETH	2d 2h	−$0.54	−$1.61	−$16.85 −0.73%Breakdown Gross −$14.70 Fees −$1.61 Funding −$0.54 Held 2d 2h
BTC-USDShort	78,589.1211-02 03:57	77,891.8611-04 06:33	$3,049.260.0388 BTC	2d 2h	+$1.91	−$2.13	+$26.84 +0.88%Breakdown Gross +$27.05 Fees −$2.13 Funding +$1.91 Held 2d 2h
SOL-USDLong	96.4110-30 03:37	95.50111-02 03:55	$1,638.9717.00 SOL	3d	+$0.71	−$1.14	−$15.88 −0.97%Breakdown Gross −$15.45 Fees −$1.14 Funding +$0.71 Held 3d
ETH-USDShort	2,222.4310-30 03:37	2,305.1911-02 03:55	$2,000.180.90 ETH	3d	−$1.90	−$1.43	−$77.81 −3.89%Breakdown Gross −$74.49 Fees −$1.43 Funding −$1.90 Held 3d
SOL-USDShort	100.45910-29 05:23	95.83110-30 03:28	$1,607.3416.00 SOL	22h 04m	+$0.42	−$1.10	+$73.37 +4.56%Breakdown Gross +$74.05 Fees −$1.10 Funding +$0.42 Held 22h 04m
ETH-USDLong	2,325.7910-29 05:23	2,214.9010-30 03:28	$2,093.210.90 ETH	22h 05m	−$0.57	−$1.43	−$101.80 −4.86%Breakdown Gross −$99.80 Fees −$1.43 Funding −$0.57 Held 22h 05m
ETH-USDShort	2,324.3410-25 09:16	2,326.3810-29 05:22	$2,091.910.90 ETH	3d 20h	+$2.27	−$1.46	−$1.03 −0.05%Breakdown Gross −$1.84 Fees −$1.46 Funding +$2.27 Held 3d 20h
BTC-USDLong	80,073.9910-25 09:16	80,357.2310-29 05:22	$2,642.440.033 BTC	3d 20h	−$3.05	−$1.85	+$4.44 +0.17%Breakdown Gross +$9.35 Fees −$1.85 Funding −$3.05 Held 3d 20h
ETH-USDShort	2,411.7610-22 08:19	2,324.3810-25 09:15	$1,688.230.70 ETH	3d	+$1.30	−$1.16	+$61.30 +3.63%Breakdown Gross +$61.17 Fees −$1.16 Funding +$1.30 Held 3d
BTC-USDLong	81,996.2910-22 08:19	80,061.7010-25 09:15	$2,869.870.035 BTC	3d	−$2.59	−$1.99	−$72.28 −2.52%Breakdown Gross −$67.71 Fees −$1.99 Funding −$2.59 Held 3d
ETH-USDLong	2,426.0810-19 04:46	2,413.3510-22 08:19	$1,698.260.70 ETH	3d 3h	−$1.41	−$1.19	−$11.51 −0.68%Breakdown Gross −$8.91 Fees −$1.19 Funding −$1.41 Held 3d 3h
BTC-USDShort	82,635.6110-19 04:46	82,014.6810-22 08:19	$2,479.070.03 BTC	3d 3h	+$1.92	−$1.73	+$18.82 +0.76%Breakdown Gross +$18.63 Fees −$1.73 Funding +$1.92 Held 3d 3h
SOL-USDShort	104.68510-17 05:32	105.54810-19 04:45	$1,884.3318.00 SOL	1d 23h	+$0.87	−$1.32	−$15.99 −0.85%Breakdown Gross −$15.53 Fees −$1.32 Funding +$0.87 Held 1d 23h
BTC-USDLong	81,511.0810-17 05:31	82,607.7010-19 04:45	$2,037.780.025 BTC	1d 23h	−$1.20	−$1.44	+$24.78 +1.22%Breakdown Gross +$27.42 Fees −$1.44 Funding −$1.20 Held 1d 23h
ETH-USDShort	2,359.4910-15 04:09	2,424.9010-17 05:30	$1,415.690.60 ETH	2d 1h	+$0.89	−$1.00	−$39.36 −2.78%Breakdown Gross −$39.25 Fees −$1.00 Funding +$0.89 Held 2d 1h
BTC-USDLong	80,809.5110-15 04:08	81,512.7510-17 05:30	$2,020.240.025 BTC	2d 1h	−$1.25	−$1.42	+$14.91 +0.74%Breakdown Gross +$17.58 Fees −$1.42 Funding −$1.25 Held 2d 1h
ETH-USDShort	2,513.1010-14 04:44	2,363.3410-15 04:03	$1,633.520.65 ETH	23h 19m	+$0.48	−$1.11	+$96.71 +5.92%Breakdown Gross +$97.35 Fees −$1.11 Funding +$0.48 Held 23h 19m
BTC-USDLong	83,655.9810-14 04:45	80,931.4410-15 04:03	$1,673.120.02 BTC	23h 18m	−$0.49	−$1.15	−$56.14 −3.36%Breakdown Gross −$54.49 Fees −$1.15 Funding −$0.49 Held 23h 18m

Closed performance by market

30D · 7 markets · 28 of 58 loaded closes

Market	Closeswins · losses	Win rate	Volumeavg / close	Net PnL	Bestworst	Feesfunding	Avg hold
SNDK-USD	22W · 0L	100.0%	$5.6K$2.8K / close	+$400.29 Breakdown Fees −$0.84 Funding +$1.28 Avg hold 21h 41m	+$243.33—	−$0.84funding +$1.28	21h 41m
SOL-USD	31W · 2L	33.3%	$10.2K$3.4K / close	+$41.50 Breakdown Fees −$3.57 Funding +$2.00 Avg hold 1d 23h	+$73.37−$15.99	−$3.57funding +$2.00	1d 23h
NVDA-USD	10W · 1L	0.0%	$1.9K$1.9K / close	−$29.92 Breakdown Fees −$0.28 Funding +$2.11 Avg hold 3d 3h	—−$29.92	−$0.28funding +$2.11	3d 3h
BTC-USD	75W · 2L	71.4%	$33.4K$4.8K / close	−$38.62 Breakdown Fees −$11.70 Funding −$4.74 Avg hold 2d 10h	+$26.84−$72.28	−$11.70funding −$4.74	2d 10h
ETH-USD	82W · 6L	25.0%	$29.7K$3.7K / close	−$90.34 Breakdown Fees −$10.39 Funding +$0.52 Avg hold 2d 9h	+$96.71−$101.80	−$10.39funding +$0.52	2d 9h
SKHYNIX-USD	20W · 2L	0.0%	$5.6K$2.8K / close	−$137.09 Breakdown Fees −$0.84 Funding +$1.29 Avg hold 1d 11h	—−$86.68	−$0.84funding +$1.29	1d 11h
MU-USD	52W · 3L	40.0%	$14.1K$2.8K / close	−$139.12 Breakdown Fees −$2.11 Funding −$6.92 Avg hold 1d 14h	+$91.53−$176.55	−$2.11funding −$6.92	1d 14h
All markets	2812W · 16L	42.9%	$100.5K$3.6K / close	+$6.70 Breakdown Fees −$29.74 Funding −$4.46 Avg hold 2d 1h	+$243.33−$176.55	−$29.74funding −$4.46	2d 1h

Trades

200+ trades

Taker paid $61.26Maker rebates $0.00Net fees −$61.26200 loaded fills

Time · UTC	Market	Notionalsize @ price	Feerole	Counterparty
2026-11-12 05:33:32	SNDK-USDSell	$536.200.57075 SNDK @ 939.461	−$0.08taker	5jn4…hEac
2026-11-12 05:33:32	SNDK-USDSell	$499.530.53171 SNDK @ 939.462	−$0.07taker	BU1K…hKRC
2026-11-12 05:33:32	SNDK-USDSell	$467.410.49753 SNDK @ 939.463	−$0.07taker	7Xg5…JrZd
2026-11-12 05:33:12	MU-USDBuy	$584.250.74734 MU @ 781.766	−$0.09taker	HReW…xT1o
2026-11-12 05:33:12	MU-USDBuy	$1,022.061.3077 MU @ 781.595	−$0.15taker	5jn4…hEac
2026-11-12 05:32:56	SKHYNIX-USDBuy	$1,508.241.5888 SKHYNIX @ 949.296	−$0.23taker	Gd5C…HEWm
2026-11-12 05:32:56	MU-USDSell	$1,578.642.0222 MU @ 780.654	−$0.24taker	Jojo…XNHA
2026-11-10 06:09:52	MU-USDBuy	$482.470.65488 MU @ 736.742	−$0.07taker	BU1K…hKRC
2026-11-10 06:09:52	MU-USDBuy	$499.670.67826 MU @ 736.705	−$0.07taker	BU1K…hKRC
2026-11-10 06:09:52	MU-USDBuy	$452.480.61438 MU @ 736.482	−$0.07taker	7Xg5…JrZd
2026-11-10 06:09:52	MU-USDBuy	$55.000.074685 MU @ 736.427	−$0.01taker	Jojo…XNHA
2026-11-10 06:09:35	SKHYNIX-USDSell	$468.200.51048 SKHYNIX @ 917.173	−$0.07taker	BU1K…hKRC
2026-11-10 06:09:35	SKHYNIX-USDSell	$499.800.54491 SKHYNIX @ 917.219	−$0.07taker	BU1K…hKRC
2026-11-10 06:09:35	SKHYNIX-USDSell	$489.410.53341 SKHYNIX @ 917.503	−$0.07taker	7Xg5…JrZd
2026-11-10 06:09:06	SKHYNIX-USDBuy	$407.200.4437 SKHYNIX @ 917.749	−$0.06taker	Gd5C…HEWm
2026-11-10 06:09:06	SKHYNIX-USDBuy	$469.320.51141 SKHYNIX @ 917.691	−$0.07taker	7Xg5…JrZd
2026-11-10 06:09:06	SKHYNIX-USDBuy	$500.000.54489 SKHYNIX @ 917.617	−$0.08taker	BU1K…hKRC
2026-11-10 06:09:06	MU-USDSell	$549.270.74612 MU @ 736.173	−$0.08taker	BU1K…hKRC
2026-11-10 06:09:06	MU-USDSell	$497.260.67539 MU @ 736.264	−$0.07taker	7Xg5…JrZd
2026-11-10 06:09:06	MU-USDSell	$499.550.6785 MU @ 736.264	−$0.07taker	BU1K…hKRC
2026-11-09 05:33:06	MU-USDBuy	$465.450.67255 MU @ 692.074	−$0.07taker	BU1K…hKRC
2026-11-09 05:33:06	MU-USDBuy	$487.990.7052 MU @ 691.978	−$0.07taker	7Xg5…JrZd
2026-11-09 05:33:06	MU-USDBuy	$499.780.72225 MU @ 691.977	−$0.07taker	BU1K…hKRC
2026-11-09 05:32:47	SKHYNIX-USDSell	$840.400.97738 SKHYNIX @ 859.844	−$0.13taker	Gd5C…HEWm
2026-11-09 05:32:47	SKHYNIX-USDSell	$449.430.52262 SKHYNIX @ 859.966	−$0.07taker	7Xg5…JrZd
2026-11-09 05:32:17	NVDA-USDSell	$433.652.4245 NVDA @ 178.862	−$0.07taker	Gd5C…HEWm
2026-11-09 05:32:17	NVDA-USDSell	$496.642.7755 NVDA @ 178.937	−$0.07taker	7Xg5…JrZd
2026-11-09 05:32:17	MU-USDBuy	$330.150.47697 MU @ 692.176	−$0.05taker	BU1K…hKRC
2026-11-09 05:32:17	MU-USDBuy	$491.130.70955 MU @ 692.164	−$0.07taker	7Xg5…JrZd
2026-11-09 05:32:17	MU-USDBuy	$480.000.69348 MU @ 692.164	−$0.07taker	HPti…gVJ7
2026-11-06 01:58:58	MU-USDSell	$820.361.1961 MU @ 685.856	−$0.12taker	Gd5C…HEWm
2026-11-06 01:58:58	MU-USDSell	$469.060.68389 MU @ 685.868	−$0.07taker	7Xg5…JrZd
2026-11-06 01:58:29	NVDA-USDBuy	$962.045.20 NVDA @ 185.007	−$0.14taker	Gd5C…HEWm
2026-11-06 01:58:01	SNDK-USDBuy	$848.821.00 SNDK @ 848.821	−$0.13taker	Gd5C…HEWm
2026-11-06 01:58:01	MU-USDSell	$185.200.26977 MU @ 686.489	−$0.03taker	Gd5C…HEWm
2026-11-06 01:58:01	MU-USDSell	$501.290.73023 MU @ 686.49	−$0.08taker	7Xg5…JrZd
2026-11-05 15:35:20	SNDK-USDBuy	$430.560.50 SNDK @ 861.115	−$0.06taker	BU1K…hKRC
2026-11-05 15:35:05	MU-USDSell	$236.430.33906 MU @ 697.324	−$0.04taker	BU1K…hKRC
2026-11-05 15:35:05	MU-USDSell	$461.020.66094 MU @ 697.516	−$0.07taker	7Xg5…JrZd
2026-11-05 03:48:51	SNDK-USDSell	$269.700.26576 SNDK @ 1,014.82	−$0.04taker	Gd5C…HEWm
2026-11-05 03:48:51	SNDK-USDSell	$999.940.98528 SNDK @ 1,014.88	−$0.15taker	5jn4…hEac
2026-11-05 03:48:51	SNDK-USDSell	$252.660.24895 SNDK @ 1,014.88	−$0.04taker	7Xg5…JrZd
2026-11-05 03:48:30	MU-USDBuy	$791.451.015 MU @ 779.713	−$0.12taker	Gd5C…HEWm
2026-11-05 03:48:30	MU-USDBuy	$499.750.64098 MU @ 779.67	−$0.07taker	BU1K…hKRC
2026-11-05 03:48:30	MU-USDBuy	$268.180.34397 MU @ 779.669	−$0.04taker	7Xg5…JrZd
2026-11-05 03:48:13	MU-USDSell	$904.121.1598 MU @ 779.536	−$0.14taker	Gd5C…HEWm
2026-11-05 03:48:13	MU-USDSell	$265.180.34018 MU @ 779.537	−$0.04taker	7Xg5…JrZd
2026-11-05 03:48:09	SNDK-USDBuy	$575.580.56688 SNDK @ 1,015.36	−$0.09taker	Gd5C…HEWm
2026-11-05 03:48:09	SNDK-USDBuy	$499.700.49215 SNDK @ 1,015.35	−$0.07taker	BU1K…hKRC
2026-11-05 03:48:09	SNDK-USDBuy	$244.670.24097 SNDK @ 1,015.35	−$0.04taker	7Xg5…JrZd

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.

Transfers

6 transfers

deposited $5,360.59withdrawn $4,300.00net +$1,060.59Completed USD stablecoin flows on the loaded page.

Time · UTC	Type	Amountstatus	From	To	Status
2026-11-02 03:56:35	Deposit	160.37 USDCcompleted	BULK vault (opens in a new tab)	This account	completed
2026-11-01 03:29:24	Transfer inexternal	6.04 USDcompleted	AinR…5E5m	This account	completed
2026-10-05 13:46:25	Deposit	200.00 USDCcompleted	BULK vault (opens in a new tab)	This account	completed
2026-09-13 08:30:00	Withdrawal	300.00 USDCcompleted	This account	Arxu…Phq3 (opens in a new tab)destination wallet	completed
2026-09-11 11:01:57	Withdrawal	4,000.00 USDCcompleted	This account	Arxu…Phq3 (opens in a new tab)destination wallet	completed
2026-09-05 10:40:34	Deposit	5,000.22 USDCcompleted	BULK vault (opens in a new tab)	This account	completed

Funding

1000+ payments

net −$3.88 over 1000 paymentsby market MU-USD −$7.86, BTC-USD −$2.19, NVDA-USD +$2.11, SNDK-USD +$1.97

Time · UTC	Market	Sizemark	Rate	Payment
2026-11-13 23:00:00	MU-USDLong	2.055 MUmark 765.642	0.0013%	−$0.02
2026-11-13 23:00:00	SNDK-USDShort	1.60 SNDKmark 867.7751	0.0013%	+$0.02
2026-11-13 22:00:00	MU-USDLong	2.055 MUmark 770.754	0.0013%	−$0.02
2026-11-13 22:00:00	SNDK-USDShort	1.60 SNDKmark 873.704	0.0013%	+$0.02
2026-11-13 21:00:00	MU-USDLong	2.055 MUmark 778.837	0.0013%	−$0.02
2026-11-13 21:00:00	SNDK-USDShort	1.60 SNDKmark 885.026	0.0013%	+$0.02
2026-11-13 20:00:00	MU-USDLong	2.055 MUmark 771.9515	0.0013%	−$0.02
2026-11-13 20:00:00	SNDK-USDShort	1.60 SNDKmark 876.9442	0.0013%	+$0.02
2026-11-13 19:00:00	MU-USDLong	2.055 MUmark 767.7055	0.0013%	−$0.02
2026-11-13 19:00:00	SNDK-USDShort	1.60 SNDKmark 868.739	0.0013%	+$0.02
2026-11-13 18:00:00	MU-USDLong	2.055 MUmark 763.6125	0.0013%	−$0.02
2026-11-13 18:00:00	SNDK-USDShort	1.60 SNDKmark 863.0675	0.0013%	+$0.02
2026-11-13 17:00:00	MU-USDLong	2.055 MUmark 758.125	0.0013%	−$0.02
2026-11-13 17:00:00	SNDK-USDShort	1.60 SNDKmark 862.0492	0.0013%	+$0.02
2026-11-13 16:00:00	MU-USDLong	2.055 MUmark 762.2094	0.0013%	−$0.02
2026-11-13 16:00:00	SNDK-USDShort	1.60 SNDKmark 859.2455	0.0013%	+$0.02
2026-11-13 15:00:00	MU-USDLong	2.055 MUmark 773.0415	0.0013%	−$0.02
2026-11-13 15:00:00	SNDK-USDShort	1.60 SNDKmark 881.014	0.0013%	+$0.02
2026-11-13 14:00:00	MU-USDLong	2.055 MUmark 791.7064	0.0013%	−$0.02
2026-11-13 14:00:00	SNDK-USDShort	1.60 SNDKmark 924.4895	0.0013%	+$0.02
2026-11-13 13:00:00	MU-USDLong	2.055 MUmark 791.706	0.0013%	−$0.02
2026-11-13 13:00:00	SNDK-USDShort	1.60 SNDKmark 922.1475	0.0013%	+$0.02
2026-11-13 12:00:00	MU-USDLong	2.055 MUmark 804.2635	0.0013%	−$0.02
2026-11-13 12:00:00	SNDK-USDShort	1.60 SNDKmark 942.9346	0.0013%	+$0.02
2026-11-13 11:00:00	MU-USDLong	2.055 MUmark 796.7497	0.0013%	−$0.02
2026-11-13 11:00:00	SNDK-USDShort	1.60 SNDKmark 928.4287	0.0013%	+$0.02
2026-11-13 10:00:00	MU-USDLong	2.055 MUmark 790.3128	0.0013%	−$0.02
2026-11-13 10:00:00	SNDK-USDShort	1.60 SNDKmark 921.4428	0.0013%	+$0.02
2026-11-13 09:00:00	MU-USDLong	2.055 MUmark 790.5294	0.0013%	−$0.02
2026-11-13 09:00:00	SNDK-USDShort	1.60 SNDKmark 921.358	0.0013%	+$0.02
2026-11-13 08:00:00	MU-USDLong	2.055 MUmark 794.2515	0.0013%	−$0.02
2026-11-13 08:00:00	SNDK-USDShort	1.60 SNDKmark 931.7905	0.0013%	+$0.02
2026-11-13 07:00:00	MU-USDLong	2.055 MUmark 791.545	0.0013%	−$0.02
2026-11-13 07:00:00	SNDK-USDShort	1.60 SNDKmark 926.8575	0.0013%	+$0.02
2026-11-13 06:00:00	MU-USDLong	2.055 MUmark 787.7194	0.0013%	−$0.02
2026-11-13 06:00:00	SNDK-USDShort	1.60 SNDKmark 919.2548	0.0013%	+$0.02
2026-11-13 05:00:00	MU-USDLong	2.055 MUmark 793.8518	0.0013%	−$0.02
2026-11-13 05:00:00	SNDK-USDShort	1.60 SNDKmark 923.2673	0.0013%	+$0.02
2026-11-13 04:00:00	MU-USDLong	2.055 MUmark 792.302	0.0013%	−$0.02
2026-11-13 04:00:00	SNDK-USDShort	1.60 SNDKmark 926.0677	0.0013%	+$0.02
2026-11-13 03:00:00	MU-USDLong	2.055 MUmark 804.3583	0.0013%	−$0.02
2026-11-13 03:00:00	SNDK-USDShort	1.60 SNDKmark 942.3098	0.0013%	+$0.02
2026-11-13 02:00:00	MU-USDLong	2.055 MUmark 814.8405	0.0013%	−$0.02
2026-11-13 02:00:00	SNDK-USDShort	1.60 SNDKmark 957.7799	0.0013%	+$0.02
2026-11-13 01:00:00	MU-USDLong	2.055 MUmark 815.6699	0.0013%	−$0.02
2026-11-13 01:00:00	SNDK-USDShort	1.60 SNDKmark 956.0395	0.0013%	+$0.02
2026-11-13 00:00:00	MU-USDLong	2.055 MUmark 814.3615	0.0013%	−$0.02
2026-11-13 00:00:00	SNDK-USDShort	1.60 SNDKmark 955.719	0.0013%	+$0.02
2026-11-12 23:00:00	MU-USDLong	2.055 MUmark 803.4335	0.0013%	−$0.02
2026-11-12 23:00:00	SNDK-USDShort	1.60 SNDKmark 944.8045	0.0013%	+$0.02

Order history

142 orders

141 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $1.9K

Time · UTCtype	Market	Notionalsize @ price	Executed	Status
2026-11-12 05:33:32market · ioc	SNDK-USDSell	$1,503.141.60 SNDK @ 939.462	1.60 SNDK	Filled
2026-11-12 05:33:12market · ioc	MU-USDBuy	$1,606.312.055 MU @ 781.6572	2.055 MU	Filled
2026-11-12 05:32:56market · ioc	SKHYNIX-USDBuy reduce	$1,508.241.5888 SKHYNIX @ 949.296	1.5888 SKHYNIX	Filled
2026-11-12 05:32:56market · ioc	MU-USDSell reduce	$1,578.642.0222 MU @ 780.654	2.0222 MU	Filled
2026-11-10 06:09:52market · ioc	MU-USDBuy	$1,489.632.0222 MU @ 736.639	2.0222 MU	Filled
2026-11-10 06:09:35market · ioc	SKHYNIX-USDSell	$1,457.411.5888 SKHYNIX @ 917.2996	1.5888 SKHYNIX	Filled
2026-11-10 06:09:06market · ioc	SKHYNIX-USDBuy reduce	$1,376.521.50 SKHYNIX @ 917.6813	1.50 SKHYNIX	Filled
2026-11-10 06:09:06market · ioc	MU-USDSell reduce	$1,546.092.10 MU @ 736.2317	2.10 MU	Filled
2026-11-09 05:33:06market · ioc	MU-USDBuy	$1,453.222.10 MU @ 692.0084	2.10 MU	Filled
2026-11-09 05:32:47market · ioc	SKHYNIX-USDSell	$1,289.831.50 SKHYNIX @ 859.8865	1.50 SKHYNIX	Filled
2026-11-09 05:32:17market · ioc	NVDA-USDSell reduce	$930.295.20 NVDA @ 178.902	5.20 NVDA	Filled
2026-11-09 05:32:17market · ioc	MU-USDBuy reduce	$1,301.271.88 MU @ 692.167	1.88 MU	Filled
2026-11-06 01:58:58market · ioc	MU-USDSell	$1,289.421.88 MU @ 685.8604	1.88 MU	Filled
2026-11-06 01:58:29market · ioc	NVDA-USDBuy	$962.045.20 NVDA @ 185.007	5.20 NVDA	Filled
2026-11-06 01:58:01market · ioc	SNDK-USDBuy reduce	$848.821.00 SNDK @ 848.821	1.00 SNDK	Filled
2026-11-06 01:58:01market · ioc	MU-USDSell reduce	$686.491.00 MU @ 686.4897	1.00 MU	Filled
2026-11-05 15:35:20market · ioc	SNDK-USDBuy reduce	$430.560.50 SNDK @ 861.115	0.50 SNDK	Filled
2026-11-05 15:35:05market · ioc	MU-USDSell reduce	$697.451.00 MU @ 697.4509	1.00 MU	Filled
2026-11-05 03:48:51market · ioc	SNDK-USDSell	$1,522.301.50 SNDK @ 1,014.87	1.50 SNDK	Filled
2026-11-05 03:48:30market · ioc	MU-USDBuy	$1,559.382.00 MU @ 779.6917	2.00 MU	Filled
2026-11-05 03:48:13market · ioc	MU-USDSell reduce	$1,169.301.50 MU @ 779.5362	1.50 MU	Filled
2026-11-05 03:48:09market · ioc	SNDK-USDBuy reduce	$1,319.961.30 SNDK @ 1,015.35	1.30 SNDK	Filled
2026-11-04 06:35:16market · ioc	SNDK-USDSell	$339.850.30 SNDK @ 1,132.84	0.30 SNDK	Filled
2026-11-04 06:34:19market · ioc	MU-USDBuy	$431.550.50 MU @ 863.0927	0.50 MU	Filled
2026-11-04 06:34:07market · ioc	MU-USDBuy	$862.431.00 MU @ 862.426	1.00 MU	Filled
2026-11-04 06:33:44market · ioc	SNDK-USDSell	$1,137.031.00 SNDK @ 1,137.03	1.00 SNDK	Filled
2026-11-04 06:33:23market · ioc	ETH-USDSell reduce	$2,292.581.00 ETH @ 2,292.58	1.00 ETH	Filled
2026-11-04 06:33:23market · ioc	BTC-USDBuy reduce	$3,022.200.0388 BTC @ 77,891.86	0.0388 BTC	Filled
2026-11-02 03:57:28market · ioc	ETH-USDBuy	$2,307.281.00 ETH @ 2,307.28	1.00 ETH	Filled
2026-11-02 03:57:09market · ioc	BTC-USDSell	$3,049.260.0388 BTC @ 78,589.12	0.0388 BTC	Filled
2026-11-02 03:55:39market · ioc	SOL-USDSell reduce	$1,623.5217.00 SOL @ 95.501	17.00 SOL	Filled
2026-11-02 03:55:39market · ioc	ETH-USDBuy reduce	$2,074.670.90 ETH @ 2,305.19	0.90 ETH	Filled
2026-10-30 03:37:57market · ioc	SOL-USDBuy	$1,638.9717.00 SOL @ 96.41	17.00 SOL	Filled
2026-10-30 03:37:14market · ioc	ETH-USDSell	$2,000.180.90 ETH @ 2,222.43	0.90 ETH	Filled
2026-10-30 03:28:29market · ioc	SOL-USDBuy reduce	$1,533.3016.00 SOL @ 95.831	16.00 SOL	Filled
2026-10-30 03:28:29market · ioc	ETH-USDSell reduce	$1,993.410.90 ETH @ 2,214.90	0.90 ETH	Filled
2026-10-29 05:23:58market · ioc	SOL-USDSell	$803.748.00 SOL @ 100.467	8.00 SOL	Filled
2026-10-29 05:23:45market · ioc	SOL-USDSell	$803.618.00 SOL @ 100.451	8.00 SOL	Filled
2026-10-29 05:23:01market · ioc	ETH-USDBuy	$2,093.210.90 ETH @ 2,325.79	0.90 ETH	Filled
2026-10-29 05:22:22market · ioc	ETH-USDBuy reduce	$2,093.740.90 ETH @ 2,326.38	0.90 ETH	Filled
2026-10-29 05:22:22market · ioc	BTC-USDSell reduce	$2,651.790.033 BTC @ 80,357.23	0.033 BTC	Filled
2026-10-25 09:16:50market · ioc	BTC-USDBuy	$2,642.440.033 BTC @ 80,073.99	0.033 BTC	Filled
2026-10-25 09:16:25market · ioc	ETH-USDSell	$2,091.910.90 ETH @ 2,324.34	0.90 ETH	Filled
2026-10-25 09:15:56market · ioc	ETH-USDBuy reduce	$1,627.060.70 ETH @ 2,324.38	0.70 ETH	Filled
2026-10-25 09:15:56market · ioc	BTC-USDSell reduce	$2,802.160.035 BTC @ 80,061.70	0.035 BTC	Filled
2026-10-22 08:19:57market · ioc	ETH-USDSell	$1,688.230.70 ETH @ 2,411.76	0.70 ETH	Filled
2026-10-22 08:19:29market · ioc	BTC-USDBuy	$2,869.870.035 BTC @ 81,996.29	0.035 BTC	Filled
2026-10-22 08:19:05market · ioc	ETH-USDSell reduce	$1,689.340.70 ETH @ 2,413.35	0.70 ETH	Filled
2026-10-22 08:19:05market · ioc	BTC-USDBuy reduce	$2,460.440.03 BTC @ 82,014.68	0.03 BTC	Filled
2026-10-19 04:46:28market · ioc	ETH-USDBuy	$1,698.260.70 ETH @ 2,426.08	0.70 ETH	Filled