Exposure open positions now
Snapshot 2026-11-12 11:51:40 UTC
No open positions.
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 +$377.41
Fees incl. rebates −$95.55
Funding +$4.35
After costs +$286.20
Gross win rate 62.0% · net win rate 49.6%
248/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 Nov 10 14:31 UTC.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 21 20:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$286.20
+$286.20
last 80 of 500500 closes · Available history loaded from Sep 23 · 49.6% win rate ·
over 41 close days and 1 partly loaded · 30 green / 11 red · best Nov 8 +$85.01 · worst Oct 8 −$35.71
Closed PnL by UTC close day · 500 loaded closes since Sep 23 · coverage unknown · older closes not loaded · liquidation/ADL events since Nov 10 14:31 UTClosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate49.6%248W · 252L
Profit factor1.98$578.45 / $292.24
Closed drawdown−$74.31Oct 6 → Oct 19
Best close+$44.36BTC-USD
Worst close−$34.55SOL-USD
Avg hold1h 43mmedian 7m
Net result+$286.20fees −$95.55Longest runs16W · 33Lbest 16 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SKHYNIX-USDLong | 957.271 | 962.945 | $262.030.27372 SKHYNIX | 1h 23m | $0.00 | −$0.08 | +$1.47BreakdownGross +$1.55 Fees −$0.08 Funding $0.00 Held 1h 23m |
| SNDK-USDLong | 961.1779 | 958.454 | $724.420.75368 SNDK | 1h 23m | −$0.01 | −$0.22 | −$2.28BreakdownGross −$2.05 Fees −$0.22 Funding −$0.01 Held 1h 23m |
| MU-USDLong | 797.069 | 797.385 | $350.270.43945 MU | 1h 23m | −$0.01 | −$0.11 | +$0.03BreakdownGross +$0.14 Fees −$0.11 Funding −$0.01 Held 1h 23m |
| SOL-USDShort | 83.45 | 83.118 | $398.334.7733 SOL | 1h 23m | −$0.01 | −$0.28 | +$1.30BreakdownGross +$1.58 Fees −$0.28 Funding −$0.01 Held 1h 23m |
| ETH-USDShort | 2,054.06 | 2,047.43 | $465.110.22644 ETH | 1h 23m | +$0.01 | −$0.33 | +$1.18BreakdownGross +$1.50 Fees −$0.33 Funding +$0.01 Held 1h 23m |
| BTC-USDShort | 73,909.35 | 73,655.98 | $473.130.0064014 BTC | 1h 23m | +$0.01 | −$0.33 | +$1.30BreakdownGross +$1.62 Fees −$0.33 Funding +$0.01 Held 1h 23m |
| ETH-USDShort | 2,059.33 | 2,054.69 | $1,033.700.50196 ETH | 6h 53m | +$0.07 | −$0.72 | +$1.68BreakdownGross +$2.33 Fees −$0.72 Funding +$0.07 Held 6h 53m |
| BTC-USDShort | 74,024.08 | 73,746.40 | $1,740.580.023514 BTC | 5h 01m | +$0.09 | −$1.22 | +$5.41BreakdownGross +$6.53 Fees −$1.22 Funding +$0.09 Held 5h 01m |
| SOL-USDShort | 84.638 | 82.609 | $963.6911.386 SOL | 3h 05m | −$0.04 | −$0.44 | +$22.62BreakdownGross +$23.10 Fees −$0.44 Funding −$0.04 Held 3h 05m |
| SOL-USDLong | 84.186 | 84.9724 | $1,597.5818.977 SOL | 5h 26m | +$0.09 | −$1.35 | +$13.66BreakdownGross +$14.92 Fees −$1.35 Funding +$0.09 Held 5h 26m |
| NVDA-USDShort | 174.6668 | 174.604 | $601.593.4442 NVDA | 38m | $0.00 | −$0.18 | +$0.04BreakdownGross +$0.22 Fees −$0.18 Funding $0.00 Held 38m |
| BTC-USDLong | 73,776.13 | 73,713.03 | $1,084.390.014698 BTC | 40m | −$0.01 | −$0.76 | −$1.69BreakdownGross −$0.93 Fees −$0.76 Funding −$0.01 Held 40m |
| BTC-USDShort | 73,608.12 | 73,792.04 | $481.510.0065415 BTC | 10h 59m | +$0.07 | −$0.34 | −$1.47BreakdownGross −$1.20 Fees −$0.34 Funding +$0.07 Held 10h 59m |
| ETH-USDShort | 2,050.78 | 2,044.96 | $1,325.240.64621 ETH | 4h 04m | +$0.01 | −$0.93 | +$2.84BreakdownGross +$3.76 Fees −$0.93 Funding +$0.01 Held 4h 04m |
| BTC-USDShort | 73,646.54 | 73,202.61 | $1,464.240.019882 BTC | 3h 48m | +$0.07 | −$1.02 | +$7.88BreakdownGross +$8.83 Fees −$1.02 Funding +$0.07 Held 3h 48m |
| SOL-USDLong | 83.137 | 83.39 | $291.753.5093 SOL | 51m | $0.00 | −$0.20 | +$0.68BreakdownGross +$0.89 Fees −$0.20 Funding $0.00 Held 51m |
| ETH-USDShort | 2,047.91 | 2,048.82 | $80.290.039208 ETH | <1m | $0.00 | −$0.06 | −$0.09BreakdownGross −$0.04 Fees −$0.06 Funding $0.00 Held <1m |
| BTC-USDShort | 73,556.83 | 73,580.46 | $80.300.0010917 BTC | <1m | $0.00 | −$0.06 | −$0.08BreakdownGross −$0.03 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDLong | 83.091 | 83.105 | $910.0310.952 SOL | <1m | $0.00 | −$0.64 | −$0.48BreakdownGross +$0.15 Fees −$0.64 Funding $0.00 Held <1m |
| BTC-USDShort | 73,575.15 | 73,493.80 | $3,726.340.050647 BTC | 11m | $0.00 | −$2.61 | +$1.51BreakdownGross +$4.12 Fees −$2.61 Funding $0.00 Held 11m |
| SPACEX-USDLong | 141.92 | 142.029 | $368.662.5976 SPACEX | 1m | $0.00 | −$0.11 | +$0.17BreakdownGross +$0.28 Fees −$0.11 Funding $0.00 Held 1m |
| SOL-USDLong | 82.917 | 83.198 | $3,161.7338.131 SOL | 1h 29m | +$0.09 | −$2.22 | +$8.59BreakdownGross +$10.71 Fees −$2.22 Funding +$0.09 Held 1h 29m |
| BTC-USDShort | 73,400.87 | 73,306.13 | $1,672.020.022779 BTC | 33m | +$0.02 | −$1.17 | +$1.01BreakdownGross +$2.16 Fees −$1.17 Funding +$0.02 Held 33m |
| ETH-USDShort | 2,040.06 | 2,037.92 | $1,672.110.81964 ETH | 33m | +$0.01 | −$1.17 | +$0.60BreakdownGross +$1.76 Fees −$1.17 Funding +$0.01 Held 33m |
| SOL-USDShort | 82.9 | 82.917 | $182.472.2011 SOL | 1m | $0.00 | −$0.13 | −$0.17BreakdownGross −$0.04 Fees −$0.13 Funding $0.00 Held 1m |
| SOL-USDLong | 84.3144 | 83.7937 | $5,026.9759.622 SOL | 4h 33m | $0.00 | −$3.51 | −$34.55BreakdownGross −$31.04 Fees −$3.51 Funding $0.00 Held 4h 33m |
| US500-USDLong | 7,505.52 | 7,496.60 | $410.750.054726 US500 | 39m | −$0.01 | −$0.12 | −$0.62BreakdownGross −$0.49 Fees −$0.12 Funding −$0.01 Held 39m |
| BTC-USDShort | 74,340.04 | 73,589.68 | $1,633.190.021969 BTC | 4h 22m | +$0.08 | −$1.14 | +$15.43BreakdownGross +$16.48 Fees −$1.14 Funding +$0.08 Held 4h 22m |
| ETH-USDLong | 2,059.99 | 2,057.66 | $1,604.350.77882 ETH | <1m | $0.00 | −$0.98 | −$2.80BreakdownGross −$1.81 Fees −$0.98 Funding $0.00 Held <1m |
| ETH-USDShort | 2,097.03 | 2,059.99 | $1,633.200.77882 ETH | 4h 22m | +$0.08 | −$1.13 | +$27.80BreakdownGross +$28.85 Fees −$1.13 Funding +$0.08 Held 4h 22m |
| PUMP-USDShort | 0.00362236 | 0.003532 | $1,180.59325.92K PUMP | 11h 32m | +$0.17 | −$0.69 | +$28.93BreakdownGross +$29.45 Fees −$0.69 Funding +$0.17 Held 11h 32m |
| PAXG-USDLong | 4,124.58 | 4,065.69 | $940.840.22811 PAXG | 10h 46m | −$0.13 | −$0.65 | −$14.21BreakdownGross −$13.43 Fees −$0.65 Funding −$0.13 Held 10h 46m |
| SOL-USDLong | 86.8378 | 86.661 | $2,887.1733.248 SOL | 5h 11m | −$0.17 | −$2.02 | −$8.07BreakdownGross −$5.88 Fees −$2.02 Funding −$0.17 Held 5h 11m |
| PUMP-USDLong | 0.00364298 | 0.00360378 | $649.81178.37K PUMP | 1h 24m | −$0.01 | −$0.58 | −$7.58BreakdownGross −$6.99 Fees −$0.58 Funding −$0.01 Held 1h 24m |
| ETH-USDShort | 2,129.58 | 2,126.52 | $1,779.630.83567 ETH | 2h 28m | +$0.07 | −$1.24 | +$1.38BreakdownGross +$2.56 Fees −$1.24 Funding +$0.07 Held 2h 28m |
| BTC-USDShort | 74,841.89 | 74,775.90 | $2,486.740.033227 BTC | 1h 49m | +$0.08 | −$1.74 | +$0.53BreakdownGross +$2.19 Fees −$1.74 Funding +$0.08 Held 1h 49m |
| PUMP-USDLong | 0.003653 | 0.00365196 | $100.1627,419 PUMP | <1m | $0.00 | −$0.07 | −$0.10BreakdownGross −$0.03 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDLong | 86.67 | 87.006 | $2,467.0828.465 SOL | 39m | −$0.03 | −$1.73 | +$7.80BreakdownGross +$9.56 Fees −$1.73 Funding −$0.03 Held 39m |
| ETH-USDShort | 2,123.55 | 2,118.68 | $1,223.670.57624 ETH | 39m | +$0.02 | −$0.86 | +$1.96BreakdownGross +$2.81 Fees −$0.86 Funding +$0.02 Held 39m |
| BTC-USDShort | 74,684.32 | 74,390.00 | $1,243.410.016649 BTC | 39m | +$0.02 | −$0.87 | +$4.05BreakdownGross +$4.90 Fees −$0.87 Funding +$0.02 Held 39m |
| BTC-USDShort | 75,125.97 | 74,543.45 | $2,018.580.026869 BTC | 10h 39m | +$0.28 | −$1.41 | +$14.52BreakdownGross +$15.65 Fees −$1.41 Funding +$0.28 Held 10h 39m |
| BTC-USDShort | 75,293.49 | 75,014.32 | $514.630.006835 BTC | 11m | $0.00 | −$0.36 | +$1.55BreakdownGross +$1.91 Fees −$0.36 Funding $0.00 Held 11m |
| SOL-USDShort | 89.1667 | 86.272 | $661.777.4218 SOL | 19h 29m | +$0.16 | −$0.46 | +$21.19BreakdownGross +$21.48 Fees −$0.46 Funding +$0.16 Held 19h 29m |
| BTC-USDShort | 75,779.26 | 74,523.40 | $2,708.750.035745 BTC | 1d 16h | +$1.35 | −$1.88 | +$44.36BreakdownGross +$44.89 Fees −$1.88 Funding +$1.35 Held 1d 16h |
| ETH-USDShort | 2,235.15 | 2,178.28 | $717.770.32113 ETH | 16h 26m | +$0.14 | −$0.50 | +$17.91BreakdownGross +$18.26 Fees −$0.50 Funding +$0.14 Held 16h 26m |
| SOL-USDShort | 90.457 | 89.847 | $355.753.9328 SOL | 11h 19m | +$0.05 | −$0.25 | +$2.20BreakdownGross +$2.40 Fees −$0.25 Funding +$0.05 Held 11h 19m |
| PUMP-USDShort | 0.003946 | 0.003771 | $216.3254,819 PUMP | 11h 19m | +$0.03 | −$0.15 | +$9.47BreakdownGross +$9.59 Fees −$0.15 Funding +$0.03 Held 11h 19m |
| SOL-USDShort | 90.2962 | 90.03 | $424.334.6993 SOL | 7h 09m | +$0.04 | −$0.30 | +$0.99BreakdownGross +$1.25 Fees −$0.30 Funding +$0.04 Held 7h 09m |
| PUMP-USDShort | 0.003965 | 0.003915 | $636.64160.56K PUMP | 1h 36m | +$0.02 | −$0.44 | +$7.60BreakdownGross +$8.03 Fees −$0.44 Funding +$0.02 Held 1h 36m |
| BTC-USDShort | 76,039.01 | 75,525.96 | $719.280.0094594 BTC | 6h 20m | +$0.06 | −$0.50 | +$4.41BreakdownGross +$4.85 Fees −$0.50 Funding +$0.06 Held 6h 20m |
SOL-USD
ETH-USD
BTC-USD
PUMP-USD
PAXG-USDCoverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 14 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 24363W · 180L | 25.9% | $119.9K$493.48 / close | +$118.66BreakdownFees −$37.45 Funding +$3.16 Avg hold 54m | +$44.36−$11.44 | −$37.45funding +$3.16 | 54m |
| SOL-USD | 7758W · 19L | 75.3% | $111.3K$1.4K / close | +$77.13BreakdownFees −$36.65 Funding +$0.61 Avg hold 3h 56m | +$22.62−$34.55 | −$36.65funding +$0.61 | 3h 56m |
| PUMP-USD | 138103W · 35L | 74.6% | $49.5K$358.52 / close | +$58.03BreakdownFees −$10.08 Funding +$0.38 Avg hold 1h 20m | +$28.93−$15.64 | −$10.08funding +$0.38 | 1h 20m |
| ETH-USD | 119W · 2L | 81.8% | $23.3K$2.1K / close | +$53.19BreakdownFees −$7.91 Funding +$0.37 Avg hold 4h 23m | +$27.80−$2.80 | −$7.91funding +$0.37 | 4h 23m |
| SKHYNIX-USD | 11W · 0L | 100.0% | $525.61$525.61 / close | +$1.47BreakdownFees −$0.08 Funding $0.00 Avg hold 1h 23m | +$1.47— | −$0.08funding $0.00 | 1h 23m |
| XRP-USD | 11W · 0L | 100.0% | $280.49$280.49 / close | +$0.74BreakdownFees $0.00 Funding $0.00 Avg hold 27m | +$0.74— | $0.00funding $0.00 | 27m |
| HYPE-USD | 156W · 9L | 40.0% | $5.9K$390.47 / close | +$0.72BreakdownFees −$1.30 Funding +$0.08 Avg hold 2h 36m | +$3.81−$1.83 | −$1.30funding +$0.08 | 2h 36m |
| SPACEX-USD | 11W · 0L | 100.0% | $737.60$737.60 / close | +$0.17BreakdownFees −$0.11 Funding $0.00 Avg hold 1m | +$0.17— | −$0.11funding $0.00 | 1m |
| NVDA-USD | 11W · 0L | 100.0% | $1.2K$1.2K / close | +$0.04BreakdownFees −$0.18 Funding $0.00 Avg hold 38m | +$0.04— | −$0.18funding $0.00 | 38m |
| MU-USD | 11W · 0L | 100.0% | $700.68$700.68 / close | +$0.03BreakdownFees −$0.11 Funding −$0.01 Avg hold 1h 23m | +$0.03— | −$0.11funding −$0.01 | 1h 23m |
| US500-USD | 10W · 1L | 0.0% | $821.00$821.00 / close | −$0.62BreakdownFees −$0.12 Funding −$0.01 Avg hold 39m | —−$0.62 | −$0.12funding −$0.01 | 39m |
| SNDK-USD | 10W · 1L | 0.0% | $1.4K$1.4K / close | −$2.28BreakdownFees −$0.22 Funding −$0.01 Avg hold 1h 23m | —−$2.28 | −$0.22funding −$0.01 | 1h 23m |
| ZEC-USD | 42W · 2L | 50.0% | $1.1K$277.45 / close | −$7.82BreakdownFees −$0.12 Funding $0.00 Avg hold 35m | +$0.52−$7.84 | −$0.12funding $0.00 | 35m |
| PAXG-USD | 52W · 3L | 40.0% | $3.7K$747.20 / close | −$13.26BreakdownFees −$1.21 Funding −$0.23 Avg hold 11h 16m | +$0.75−$14.21 | −$1.21funding −$0.23 | 11h 16m |
| All markets | 500248W · 252L | 49.6% | $320.4K$640.76 / close | +$286.20BreakdownFees −$95.55 Funding +$4.35 Avg hold 1h 43m | +$44.36−$34.55 | −$95.55funding +$4.35 | 1h 43m |
XRP-USD
HYPE-USD
ZEC-USDLoad older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $40.88Maker rebates $0.00Net fees −$40.88200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 01:40:44 | SKHYNIX-USDSell | $263.580.27372 SKHYNIX @ 962.945 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 01:40:44 | SNDK-USDSell | $722.370.75368 SNDK @ 958.454 | −$0.11taker | 5jn4…hEac |
| 2026-11-12 01:40:44 | MU-USDSell | $350.410.43945 MU @ 797.385 | −$0.05taker | BU1K…hKRC |
| 2026-11-12 01:40:44 | SOL-USDBuy | $396.744.7733 SOL @ 83.118 | −$0.14taker | H93e…Zwcg |
| 2026-11-12 01:40:44 | ETH-USDBuy | $463.610.22644 ETH @ 2,047.43 | −$0.16taker | 5jn4…hEac |
| 2026-11-12 01:40:44 | BTC-USDBuy | $471.500.0064014 BTC @ 73,655.98 | −$0.17taker | Robot Venturesalias |
| 2026-11-12 00:17:30 | SOL-USDSell | $398.334.7733 SOL @ 83.45 | −$0.14taker | Robot Venturesalias |
| 2026-11-12 00:17:30 | ETH-USDSell | $465.110.22644 ETH @ 2,054.06 | −$0.16taker | BU1K…hKRC |
| 2026-11-12 00:17:30 | BTC-USDSell | $473.130.0064014 BTC @ 73,909.35 | −$0.17taker | BU1K…hKRC |
| 2026-11-12 00:17:30 | MU-USDBuy | $350.270.43945 MU @ 797.069 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-12 00:17:30 | SNDK-USDBuy | $158.380.16477 SNDK @ 961.199 | −$0.02taker | 5jn4…hEac |
| 2026-11-12 00:17:30 | SNDK-USDBuy | $448.270.46637 SNDK @ 961.187 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 00:17:30 | SNDK-USDBuy | $117.770.12253 SNDK @ 961.115 | −$0.02taker | EYVq…Lcff |
| 2026-11-12 00:17:30 | SKHYNIX-USDBuy | $262.030.27372 SKHYNIX @ 957.271 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-11 23:19:42 | ETH-USDBuy | $715.980.35032 ETH @ 2,043.77 | −$0.25taker | 7Xg5…JrZd |
| 2026-11-11 23:19:42 | BTC-USDBuy | $1,412.080.019173 BTC @ 73,647.50 | −$0.49taker | Gd5C…HEWm |
| 2026-11-11 23:12:17 | SOL-USDBuy | $705.448.5395 SOL @ 82.609 | −$0.25taker | Robot Venturesalias |
| 2026-11-11 23:12:17 | SOL-USDBuy | $235.152.8465 SOL @ 82.609 | −$0.08taker | 5rXN…qvaa |
| 2026-11-11 20:10:39 | BTC-USDSell | $596.560.0080186 BTC @ 74,396.54 | −$0.21taker | 5jn4…hEac |
| 2026-11-11 20:10:05 | BTC-USDSell | $20.000.00026887 BTC @ 74,383.06 | −$0.01taker | Robot Venturesalias |
| 2026-11-11 20:07:57 | ETH-USDSell | $234.890.11314 ETH @ 2,076.06 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-11 20:07:49 | BTC-USDSell | $325.140.0043756 BTC @ 74,308.12 | −$0.11taker | H93e…Zwcg |
| 2026-11-11 20:07:04 | SOL-USDSell | $1,927.3922.772 SOL @ 84.638 | −$0.67taker | Gd5C…HEWm |
| 2026-11-11 17:18:43 | SOL-USDSell | $648.817.5907 SOL @ 85.474 | −$0.23taker | H93e…Zwcg |
| 2026-11-11 15:35:32 | BTC-USDBuy | $321.980.0043403 BTC @ 74,183.32 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-11 15:35:23 | ETH-USDBuy | $315.390.15164 ETH @ 2,079.90 | −$0.11taker | 5jn4…hEac |
| 2026-11-11 14:40:44 | SOL-USDBuy | $1,597.5818.977 SOL @ 84.186 | −$0.56taker | H93e…Zwcg |
| 2026-11-11 14:40:44 | ETH-USDSell | $798.810.38882 ETH @ 2,054.47 | −$0.28taker | 7Xg5…JrZd |
| 2026-11-11 14:40:44 | BTC-USDSell | $649.680.0088242 BTC @ 73,624.78 | −$0.23taker | Gd5C…HEWm |
| 2026-11-11 14:40:44 | BTC-USDSell | $80.000.0010865 BTC @ 73,628.02 | −$0.03taker | B7HM…AxAN |
| 2026-11-11 14:40:44 | BTC-USDSell | $49.210.0006683 BTC @ 73,628.04 | −$0.02taker | DhdM…8gtn |
| 2026-11-11 14:40:44 | BTC-USDSell | $20.000.00027163 BTC @ 73,628.12 | −$0.01taker | E5uz…peEk |
| 2026-11-11 14:40:22 | NVDA-USDBuy | $601.373.4442 NVDA @ 174.604 | −$0.09taker | Gd5C…HEWm |
| 2026-11-11 14:39:58 | BTC-USDSell | $1,059.470.014373 BTC @ 73,712.82 | −$0.37taker | Gd5C…HEWm |
| 2026-11-11 14:39:58 | BTC-USDSell | $24.000.00032554 BTC @ 73,722.18 | −$0.01taker | B7HM…AxAN |
| 2026-11-11 14:01:33 | NVDA-USDSell | $129.050.73884 NVDA @ 174.666 | −$0.02taker | Gd5C…HEWm |
| 2026-11-11 14:01:33 | NVDA-USDSell | $472.542.7054 NVDA @ 174.667 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 14:01:33 | BTC-USDBuy | $432.480.005863 BTC @ 73,763.92 | −$0.15taker | Gd5C…HEWm |
| 2026-11-11 14:01:33 | BTC-USDBuy | $49.200.00066707 BTC @ 73,762.00 | −$0.02taker | DhdM…8gtn |
| 2026-11-11 14:01:33 | BTC-USDBuy | $20.000.00027114 BTC @ 73,761.96 | −$0.01taker | E5uz…peEk |
| 2026-11-11 14:01:33 | BTC-USDBuy | $100.000.0013557 BTC @ 73,761.96 | −$0.04taker | 8LcJ…6iKG |
| 2026-11-11 13:56:39 | BTC-USDBuy | $965.430.013083 BTC @ 73,792.04 | −$0.34taker | HReW…xT1o |
| 2026-11-11 02:56:49 | BTC-USDSell | $481.510.0065415 BTC @ 73,608.12 | −$0.17taker | H9J9…JuoM |
| 2026-11-11 02:22:44 | ETH-USDBuy | $1,321.480.64621 ETH @ 2,044.96 | −$0.46taker | Robot Venturesalias |
| 2026-11-11 02:22:44 | BTC-USDBuy | $1,455.410.019882 BTC @ 73,202.61 | −$0.51taker | Gd5C…HEWm |
| 2026-11-11 01:33:09 | ETH-USDSell | $217.150.10568 ETH @ 2,054.84 | −$0.08taker | Robot Venturesalias |
| 2026-11-11 01:33:01 | BTC-USDSell | $17.950.00024329 BTC @ 73,777.53 | −$0.01taker | HReW…xT1o |
| 2026-11-11 01:33:01 | BTC-USDSell | $20.020.00027133 BTC @ 73,777.53 | −$0.01taker | E2rV…JfQg |
| 2026-11-11 01:33:01 | BTC-USDSell | $4.770.00006472 BTC @ 73,777.53 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 01:33:01 | BTC-USDSell | $20.020.00027133 BTC @ 73,777.53 | −$0.01taker | 4oMx…Nxnz |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
1 liquidations0 ADLliquidation volume $398.76ADL volume $0.00
Position volume · details
Event margin change: liquidation −$2.33 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-10 14:31:10Liquidation | ETH-USDSellLiquidation | $398.760.1947 ETH @ 2,048.02 | $248.65was $250.98 | liquidation due to equity: 196.761 < maintenance margin: 196.904 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
43 transfers
BULK · just now
deposited $408.99withdrawn $980.75net −$571.76Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 00:11:46 | Transfer outinternal | 87.92 USDcompleted | This account | Gijk…vKGjsub-account | completed |
| 2026-11-11 13:39:26 | Withdrawal | 750.00 USDCcompleted | This account | 4Qei…xT5H (opens in a new tab)destination wallet | completed |
| 2026-11-11 13:39:01 | Transfer ininternal | 750.00 USDcompleted | Gijk…vKGjsub-account | This account | completed |
| 2026-11-09 22:17:33 | Deposit | 19.06 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-09 16:36:27 | Transfer outinternal | 63.00 USDcompleted | This account | Gijk…vKGjsub-account | completed |
| 2026-11-09 00:57:44 | Transfer outinternal | 164.00 USDcompleted | This account | Gijk…vKGjsub-account | completed |
| 2026-11-07 13:53:21 | Transfer outinternal | 388.00 USDcompleted | This account | Gijk…vKGjsub-account | completed |
| 2026-11-07 12:34:14 | Transfer inexternal | 388.11 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-06 22:34:00 | Transfer ininternal | 66.00 USDcompleted | AAyX…2CXasub-account | This account | completed |
| 2026-11-06 18:06:26 | Transfer outinternal | 100.00 USDcompleted | This account | Gijk…vKGjsub-account | completed |
| 2026-11-06 18:05:45 | Transfer ininternal | 100.88 USDcompleted | LBuz…C86fsub-account | This account | completed |
| 2026-11-04 01:26:46 | Transfer outinternal | 104.40 USDcompleted | This account | Gijk…vKGjsub-account | completed |
| 2026-10-31 22:05:00 | Transfer ininternal | 100.00 USDcompleted | Gijk…vKGjsub-account | This account | completed |
| 2026-10-31 22:02:38 | Transfer outinternal | 400.00 USDcompleted | This account | Gijk…vKGjsub-account | completed |
| 2026-10-31 12:57:13 | Transfer inexternal | 355.22 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 18:00:24 | Withdrawal | 65.68 USDCcompleted | This account | 4Qei…xT5H (opens in a new tab)destination wallet | completed |
| 2026-10-24 12:17:09 | Transfer inexternal | 148.11 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-19 12:40:22 | Deposit | 15.77 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 20:39:51 | Deposit | 6.40 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 19:03:33 | Deposit | 40.81 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 13:38:42 | Withdrawal | 33.89 USDCcompleted | This account | 4Qei…xT5H (opens in a new tab)destination wallet | completed |
| 2026-10-07 21:42:13 | Deposit | 70.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 21:41:19 | Withdrawal | 70.00 USDCcompleted | This account | 4Qei…xT5H (opens in a new tab)destination wallet | completed |
| 2026-10-07 21:39:03 | Withdrawal | 20.00 USDCcompleted | This account | 4Qei…xT5H (opens in a new tab)destination wallet | completed |
| 2026-10-07 21:15:33 | Withdrawal | 8.00 USDCcompleted | This account | 4Qei…xT5H (opens in a new tab)destination wallet | completed |
| 2026-10-07 21:11:09 | Withdrawal | 8.18 USDCcompleted | This account | 4Qei…xT5H (opens in a new tab)destination wallet | completed |
| 2026-10-07 13:25:38 | Deposit | 23.23 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-06 09:45:11 | Transfer ininternal | 36.89 USDcompleted | 2yqJ…zknM | This account | completed |
| 2026-10-06 01:17:30 | Transfer outinternal | 19.00 USDcompleted | This account | 2yqJ…zknM | completed |
| 2026-10-06 00:32:30 | Transfer ininternal | 10.00 USDcompleted | EnzV…hwt1 | This account | completed |
| 2026-10-06 00:31:51 | Transfer outinternal | 10.00 USDcompleted | This account | EnzV…hwt1 | completed |
| 2026-10-06 00:23:41 | Transfer ininternal | 22.37 USDcompleted | EnzV…hwt1 | This account | completed |
| 2026-10-05 16:12:34 | Transfer outinternal | 25.00 USDcompleted | This account | 2yqJ…zknM | completed |
| 2026-10-04 11:49:11 | Deposit | 36.37 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 20:00:51 | Deposit | 17.44 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 19:15:07 | Deposit | 17.62 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 23:12:53 | Deposit | 16.47 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 01:41:31 | Deposit | 13.54 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-17 13:01:21 | Deposit | 13.82 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 10:08:22 | Deposit | 33.58 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 11:42:52 | Deposit | 29.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 16:34:20 | Withdrawal | 25.00 USDCcompleted | This account | 4Qei…xT5H (opens in a new tab)destination wallet | completed |
| 2026-09-09 21:17:35 | Deposit | 54.99 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 43 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net +$4.35 over 1000 paymentsby market BTC-USD +$3.17, SOL-USD +$0.61, PUMP-USD +$0.38, ETH-USD +$0.37
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 01:00:00 | MU-USDLong | 0.43945 MUmark 789.8235 | 0.0020% | −$0.01 |
| 2026-11-12 01:00:00 | SKHYNIX-USDLong | 0.27372 SKHYNIXmark 962.128 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | SNDK-USDLong | 0.75368 SNDKmark 952.846 | 0.0013% | −$0.01 |
| 2026-11-12 01:00:00 | SOL-USDShort | 4.7733 SOLmark 83.4599 | -0.0022% | −$0.01 |
| 2026-11-12 01:00:00 | ETH-USDShort | 0.22644 ETHmark 2,059.34 | 0.0013% | +$0.01 |
| 2026-11-12 01:00:00 | BTC-USDShort | 0.0064014 BTCmark 73,999.69 | 0.0013% | +$0.01 |
| 2026-11-11 23:00:00 | SOL-USDShort | 11.386 SOLmark 83.3656 | -0.0020% | −$0.02 |
| 2026-11-11 23:00:00 | ETH-USDShort | 0.35032 ETHmark 2,054.56 | 0.0013% | +$0.01 |
| 2026-11-11 23:00:00 | BTC-USDShort | 0.019173 BTCmark 73,854.82 | 0.0013% | +$0.02 |
| 2026-11-11 22:00:00 | SOL-USDShort | 11.386 SOLmark 84.4069 | -0.0011% | −$0.01 |
| 2026-11-11 22:00:00 | ETH-USDShort | 0.35032 ETHmark 2,067.99 | 0.0013% | +$0.01 |
| 2026-11-11 22:00:00 | BTC-USDShort | 0.019173 BTCmark 74,305.78 | 0.0013% | +$0.02 |
| 2026-11-11 21:00:00 | SOL-USDShort | 11.386 SOLmark 84.9171 | -0.0008% | −$0.01 |
| 2026-11-11 21:00:00 | ETH-USDShort | 0.35032 ETHmark 2,079.33 | 0.0013% | +$0.01 |
| 2026-11-11 21:00:00 | BTC-USDShort | 0.019173 BTCmark 74,595.76 | 0.0013% | +$0.02 |
| 2026-11-11 20:00:00 | SOL-USDLong | 11.386 SOLmark 84.7075 | -0.0023% | +$0.02 |
| 2026-11-11 20:00:00 | ETH-USDShort | 0.23718 ETHmark 2,075.52 | 0.0013% | +$0.01 |
| 2026-11-11 20:00:00 | BTC-USDShort | 0.0065104 BTCmark 74,332.10 | 0.0013% | +$0.01 |
| 2026-11-11 19:00:00 | SOL-USDLong | 11.386 SOLmark 84.8548 | -0.0019% | +$0.02 |
| 2026-11-11 19:00:00 | ETH-USDShort | 0.23718 ETHmark 2,081.01 | 0.0013% | +$0.01 |
| 2026-11-11 19:00:00 | BTC-USDShort | 0.0065104 BTCmark 74,421.17 | 0.0013% | +$0.01 |
| 2026-11-11 18:00:00 | SOL-USDLong | 11.386 SOLmark 85.2155 | -0.0005% | +$0.01 |
| 2026-11-11 18:00:00 | ETH-USDShort | 0.23718 ETHmark 2,088.33 | 0.0013% | +$0.01 |
| 2026-11-11 18:00:00 | BTC-USDShort | 0.0065104 BTCmark 74,447.58 | 0.0013% | +$0.01 |
| 2026-11-11 17:00:00 | SOL-USDLong | 18.977 SOLmark 84.7494 | -0.0005% | +$0.01 |
| 2026-11-11 17:00:00 | ETH-USDShort | 0.23718 ETHmark 2,074.69 | 0.0008% | $0.00 |
| 2026-11-11 17:00:00 | BTC-USDShort | 0.0065104 BTCmark 74,190.97 | 0.0013% | +$0.01 |
| 2026-11-11 16:00:00 | SOL-USDLong | 18.977 SOLmark 84.7009 | -0.0007% | +$0.01 |
| 2026-11-11 16:00:00 | ETH-USDShort | 0.23718 ETHmark 2,072.25 | 0.0013% | +$0.01 |
| 2026-11-11 16:00:00 | BTC-USDShort | 0.0065104 BTCmark 73,906.76 | 0.0013% | +$0.01 |
| 2026-11-11 15:00:00 | SOL-USDLong | 18.977 SOLmark 83.9359 | -0.0013% | +$0.02 |
| 2026-11-11 15:00:00 | ETH-USDShort | 0.38882 ETHmark 2,051.87 | 0.0013% | +$0.01 |
| 2026-11-11 15:00:00 | BTC-USDShort | 0.010851 BTCmark 73,471.53 | 0.0013% | +$0.01 |
| 2026-11-11 14:00:00 | BTC-USDLong | 0.0065415 BTCmark 73,711.47 | 0.0013% | −$0.01 |
| 2026-11-11 13:00:00 | BTC-USDShort | 0.0065415 BTCmark 73,798.69 | 0.0013% | +$0.01 |
| 2026-11-11 12:00:00 | BTC-USDShort | 0.0065415 BTCmark 73,916.31 | 0.0013% | +$0.01 |
| 2026-11-11 11:00:00 | BTC-USDShort | 0.0065415 BTCmark 73,959.10 | 0.0013% | +$0.01 |
| 2026-11-11 10:00:00 | BTC-USDShort | 0.0065415 BTCmark 73,694.19 | 0.0013% | +$0.01 |
| 2026-11-11 09:00:00 | BTC-USDShort | 0.0065415 BTCmark 73,636.95 | 0.0013% | +$0.01 |
| 2026-11-11 08:00:00 | BTC-USDShort | 0.0065415 BTCmark 73,994.20 | 0.0013% | +$0.01 |
| 2026-11-11 07:00:00 | BTC-USDShort | 0.0065415 BTCmark 73,540.31 | 0.0013% | +$0.01 |
| 2026-11-11 06:00:00 | BTC-USDShort | 0.0065415 BTCmark 73,845.46 | 0.0013% | +$0.01 |
| 2026-11-11 05:00:00 | BTC-USDShort | 0.0065415 BTCmark 73,627.14 | 0.0013% | +$0.01 |
| 2026-11-11 04:00:00 | BTC-USDShort | 0.0065415 BTCmark 73,691.63 | 0.0013% | +$0.01 |
| 2026-11-11 03:00:00 | BTC-USDShort | 0.0065415 BTCmark 73,558.57 | 0.0013% | +$0.01 |
| 2026-11-11 02:00:00 | ETH-USDShort | 0.64621 ETHmark 2,050.16 | 0.0001% | $0.00 |
| 2026-11-11 02:00:00 | BTC-USDShort | 0.019882 BTCmark 73,515.29 | 0.0013% | +$0.02 |
| 2026-11-11 01:00:00 | ETH-USDShort | 0.54053 ETHmark 2,046.64 | -0.0001% | $0.00 |
| 2026-11-11 01:00:00 | BTC-USDShort | 0.015789 BTCmark 73,435.22 | 0.0013% | +$0.01 |
| 2026-11-11 00:00:00 | ETH-USDShort | 0.40324 ETHmark 2,049.91 | 0.0001% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
140 filled1 partial59 cancelled0 rejectedpost-only 0%avg order $635.85
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 01:40:44market · ioc | SKHYNIX-USDSell reduce | $263.580.27372 SKHYNIX @ 962.945 | 0.27372 SKHYNIX | Filled |
| 2026-11-12 01:40:44market · ioc | SNDK-USDSell reduce | $722.370.75368 SNDK @ 958.454 | 0.75368 SNDK | Filled |
| 2026-11-12 01:40:44market · ioc | MU-USDSell reduce | $350.410.43945 MU @ 797.385 | 0.43945 MU | Filled |
| 2026-11-12 01:40:44market · ioc | SOL-USDBuy reduce | $396.744.7733 SOL @ 83.118 | 4.7733 SOL | Filled |
| 2026-11-12 01:40:44market · ioc | ETH-USDBuy reduce | $463.610.22644 ETH @ 2,047.43 | 0.22644 ETH | Filled |
| 2026-11-12 01:40:44market · ioc | BTC-USDBuy reduce | $471.500.0064014 BTC @ 73,655.98 | 0.0064014 BTC | Filled |
| 2026-11-12 00:17:30market · ioc | SOL-USDSell | $398.334.7733 SOL @ 83.45 | 4.7733 SOL | Filled |
| 2026-11-12 00:17:30market · ioc | ETH-USDSell | $465.110.22644 ETH @ 2,054.06 | 0.22644 ETH | Filled |
| 2026-11-12 00:17:30market · ioc | BTC-USDSell | $473.130.0064014 BTC @ 73,909.35 | 0.0064014 BTC | Filled |
| 2026-11-12 00:17:30market · ioc | MU-USDBuy | $350.270.43945 MU @ 797.069 | 0.43945 MU | Filled |
| 2026-11-12 00:17:30market · ioc | SNDK-USDBuy | $724.420.75368 SNDK @ 961.1779 | 0.75368 SNDK | Filled |
| 2026-11-12 00:17:30market · ioc | SKHYNIX-USDBuy | $262.030.27372 SKHYNIX @ 957.271 | 0.27372 SKHYNIX | Filled |
| 2026-11-11 23:19:42market · ioc | ETH-USDBuy reduce | $715.980.35032 ETH @ 2,043.77 | 0.35032 ETH | Filled |
| 2026-11-11 23:19:42market · ioc | BTC-USDBuy reduce | $1,412.080.019173 BTC @ 73,647.50 | 0.019173 BTC | Filled |
| 2026-11-11 23:12:17market · ioc | SOL-USDBuy reduce | $940.5911.386 SOL @ 82.609 | 11.386 SOL | Filled |
| 2026-11-11 20:10:39market · ioc | BTC-USDSell | $596.560.0080186 BTC @ 74,396.54 | 0.0080186 BTC | Filled |
| 2026-11-11 20:10:05market · ioc | BTC-USDSell | $20.000.00026887 BTC @ 74,383.06 | 0.00026887 BTC | Filled |
| 2026-11-11 20:09:45stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,729.77 | 0.00 BTC | Cancelled |
| 2026-11-11 20:09:42takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,521.01 | 0.00 BTC | Cancelled |
| 2026-11-11 20:09:42takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 73,073.20 | 0.00 BTC | Cancelled |
| 2026-11-11 20:09:37stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,103.77 | 0.00 ETH | Cancelled |
| 2026-11-11 20:09:35takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,005.16 | 0.00 ETH | Cancelled |
| 2026-11-11 20:09:35takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,029.81 | 0.00 ETH | Cancelled |
| 2026-11-11 20:07:57market · ioc | ETH-USDSell | $234.890.11314 ETH @ 2,076.06 | 0.11314 ETH | Filled |
| 2026-11-11 20:07:57stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,103.77 | 0.00 ETH | Cancelled |
| 2026-11-11 20:07:49market · ioc | BTC-USDSell | $325.140.0043756 BTC @ 74,308.12 | 0.0043756 BTC | Filled |
| 2026-11-11 20:07:49stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,729.77 | 0.00 BTC | Cancelled |
| 2026-11-11 20:07:49takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,521.01 | 0.00 BTC | Cancelled |
| 2026-11-11 20:07:04market · ioc | SOL-USDSell | $1,927.3922.772 SOL @ 84.638 | 22.772 SOL | Filled |
| 2026-11-11 20:07:04stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 81.66 | 0.00 SOL | Cancelled |
| 2026-11-11 20:07:04stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 82.92 | 0.00 SOL | Cancelled |
| 2026-11-11 20:07:04takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 86.71 | 0.00 SOL | Cancelled |
| 2026-11-11 17:18:43market · ioc | SOL-USDSell reduce | $648.817.5907 SOL @ 85.474 | 7.5907 SOL | Filled |
| 2026-11-11 15:35:32market · ioc | BTC-USDBuy reduce | $321.980.0043403 BTC @ 74,183.32 | 0.0043403 BTC | Filled |
| 2026-11-11 15:35:23market · ioc | ETH-USDBuy reduce | $315.390.15164 ETH @ 2,079.90 | 0.15164 ETH | Filled |
| 2026-11-11 14:40:44market · ioc | SOL-USDBuy | $1,597.5818.977 SOL @ 84.186 | 18.977 SOL | Filled |
| 2026-11-11 14:40:44market · ioc | ETH-USDSell | $798.810.38882 ETH @ 2,054.47 | 0.38882 ETH | Filled |
| 2026-11-11 14:40:44market · ioc | BTC-USDSell | $798.890.010851 BTC @ 73,625.39 | 0.010851 BTC | Filled |
| 2026-11-11 14:40:22market · ioc | NVDA-USDBuy reduce | $601.373.4442 NVDA @ 174.604 | 3.4442 NVDA | Filled |
| 2026-11-11 14:40:22takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 157.2 | 0.00 NVDA | Cancelled |
| 2026-11-11 14:40:22stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 185.147 | 0.00 NVDA | Cancelled |
| 2026-11-11 14:40:22stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 195.627 | 0.00 NVDA | Cancelled |
| 2026-11-11 14:40:22stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 185.147 | 0.00 NVDA | Cancelled |
| 2026-11-11 14:40:22takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 136.24 | 0.00 NVDA | Cancelled |
| 2026-11-11 14:39:58market · ioc | BTC-USDSell reduce | $1,083.470.014698 BTC @ 73,713.03 | 0.014698 BTC | Filled |
| 2026-11-11 14:01:33market · ioc | NVDA-USDSell | $601.593.4442 NVDA @ 174.6668 | 3.4442 NVDA | Filled |
| 2026-11-11 14:01:33market · ioc | BTC-USDBuy | $601.680.0081569 BTC @ 73,763.37 | 0.0081569 BTC | Filled |
| 2026-11-11 13:56:39market · ioc | BTC-USDBuy | $965.430.013083 BTC @ 73,792.04 | 0.013083 BTC | Filled |
| 2026-11-11 02:56:49market · ioc | BTC-USDSell | $481.510.0065415 BTC @ 73,608.12 | 0.0065415 BTC | Filled |
| 2026-11-11 02:22:44market · ioc | ETH-USDBuy reduce | $1,321.480.64621 ETH @ 2,044.96 | 0.64621 ETH | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.