Exposure open positions now
Snapshot 2026-11-12 13:25:05 UTC
DirectionAll long
100% long · $52.670% short · $0.00
Notional / margin2.33×$52.70 notional on $22.62 marginnet exposure +$52.67
Maintenance / margin23.3%$5.27 of $22.62 margin
Nearest liq. price38.1%SPACEX-USD longliq. 85.5712 · mark 138.1465
HoldsSPACEX-USDlong$52.67
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 +$5.75
Fees incl. rebates −$62.37
Funding −$0.40
After costs −$57.02
Gross win rate 21.3% · net win rate 14.8%
9/61 non-flat closes on the selected basis. 61 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 Sep 28 19:40 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 12 13:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$57.02
−$1,317.19
61 closes · 7D · 14.8% win rate
over 45 close days · 8 green / 37 red · best Nov 11 +$25.00 · worst Sep 21 −$206.48
Closed PnL by UTC close day · 438 loaded closes since Sep 12 · coverage unknown · liquidation/ADL events since Sep 28 19:40 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 0.1% · SPACEX-USDfunding −$0.02 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SPACEX-USDLong 10x | $52.670.38128 SPACEX0.1% of OI | 131.0755mark 138.1465 | +$2.70+5.39%funding +$0.70APR 11.0% −$0.02 / day | 85.571238.1% away | 10x | 0.1% | 11.0%−$0.02 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
7D · 61 of 438 loaded closes
BULK · just now
Win rate14.8%9W · 52L
Profit factor0.60$85.68 / $142.71
Closed drawdown−$120.42start → Nov 10
Best close+$28.62SNDK-USD
Worst close−$15.54SNDK-USD
Avg hold1h 07mmedian 1m
Net result−$57.02fees −$62.37Longest runs3W · 46Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| TSLA-USDLong | 379.4574 | 384.1651 | $2,085.225.4953 TSLA | 8h 58m | −$0.24 | −$0.63 | +$25.00BreakdownGross +$25.87 Fees −$0.63 Funding −$0.24 Held 8h 58m |
| SNDK-USDShort | 863.087 | 858.4555 | $1,897.012.1979 SNDK | 1h 33m | +$0.10 | −$0.50 | +$9.78BreakdownGross +$10.18 Fees −$0.50 Funding +$0.10 Held 1h 33m |
| SNDK-USDLong | 849.7549 | 863.0977 | $1,867.702.1979 SNDK | 1h 56m | −$0.08 | −$0.63 | +$28.62BreakdownGross +$29.33 Fees −$0.63 Funding −$0.08 Held 1h 56m |
| SNDK-USDLong | 850.5237 | 849.5925 | $1,887.112.2188 SNDK | 1m | −$0.10 | −$0.57 | −$2.73BreakdownGross −$2.07 Fees −$0.57 Funding −$0.10 Held 1m |
| SNDK-USDLong | 849.4579 | 838.6354 | $1,192.001.4033 SNDK | 11m | $0.00 | −$0.36 | −$15.54BreakdownGross −$15.19 Fees −$0.36 Funding $0.00 Held 11m |
| SNDK-USDShort | 854.6038 | 848.2156 | $1,220.741.4284 SNDK | 5m | $0.00 | −$0.36 | +$8.76BreakdownGross +$9.13 Fees −$0.36 Funding $0.00 Held 5m |
| US500-USDLong | 7,490.90 | 7,495.87 | $2,952.920.3942 US500 | 1m | −$0.04 | −$0.89 | +$1.03BreakdownGross +$1.96 Fees −$0.89 Funding −$0.04 Held 1m |
| US500-USDShort | 7,490.57 | 7,490.41 | $2,900.040.38716 US500 | <1m | $0.00 | −$0.87 | −$0.81BreakdownGross +$0.06 Fees −$0.87 Funding $0.00 Held <1m |
| US500-USDLong | 7,487.07 | 7,490.58 | $2,827.480.37765 US500 | 6m | $0.00 | −$0.85 | +$0.48BreakdownGross +$1.32 Fees −$0.85 Funding $0.00 Held 6m |
| US500-USDLong | 7,538.11 | 7,508.74 | $3,088.830.40976 US500 | 35m | $0.00 | −$0.92 | −$12.96BreakdownGross −$12.03 Fees −$0.92 Funding $0.00 Held 35m |
| US500-USDLong | 7,512.95 | 7,533.53 | $3,060.020.4073 US500 | 25m | −$0.04 | −$0.92 | +$7.42BreakdownGross +$8.38 Fees −$0.92 Funding −$0.04 Held 25m |
| US500-USDShort | 7,503.25 | 7,508.53 | $3,289.890.43846 US500 | 10m | $0.00 | −$0.99 | −$3.30BreakdownGross −$2.31 Fees −$0.99 Funding $0.00 Held 10m |
| US500-USDLong | 7,509.78 | 7,503.73 | $3,380.630.45016 US500 | 14m | $0.00 | −$1.01 | −$3.74BreakdownGross −$2.72 Fees −$1.01 Funding $0.00 Held 14m |
| US500-USDShort | 7,505.72 | 7,509.58 | $3,378.810.45016 US500 | <1m | $0.00 | −$1.01 | −$2.75BreakdownGross −$1.74 Fees −$1.01 Funding $0.00 Held <1m |
| BTC-USDLong | 74,547.97 | 74,547.96 | $93.050.0012482 BTC | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDLong | 75,895.11 | 75,895.10 | $4,810.050.063378 BTC | <1m | $0.00 | −$3.14 | −$3.14BreakdownGross $0.00 Fees −$3.14 Funding $0.00 Held <1m |
| BTC-USDShort | 75,896.72 | 75,894.41 | $4,810.150.063378 BTC | 5m | +$0.06 | −$2.06 | −$1.85BreakdownGross +$0.15 Fees −$2.06 Funding +$0.06 Held 5m |
| BTC-USDLong | 75,896.73 | 75,896.72 | $4,810.150.063378 BTC | 1m | $0.00 | −$3.81 | −$3.82BreakdownGross $0.00 Fees −$3.81 Funding $0.00 Held 1m |
| BTC-USDShort | 75,896.72 | 75,896.73 | $4,810.150.063378 BTC | 1m | $0.00 | −$4.46 | −$4.46BreakdownGross $0.00 Fees −$4.46 Funding $0.00 Held 1m |
| BTC-USDShort | 75,923.22 | 75,920.30 | $5,406.500.07121 BTC | 1m | $0.00 | −$3.57 | −$3.36BreakdownGross +$0.21 Fees −$3.57 Funding $0.00 Held 1m |
| BTC-USDLong | 75,923.23 | 75,923.22 | $5,406.500.07121 BTC | <1m | $0.00 | −$4.00 | −$4.00BreakdownGross $0.00 Fees −$4.00 Funding $0.00 Held <1m |
| BTC-USDShort | 75,923.22 | 75,923.23 | $5,406.500.07121 BTC | 1m | $0.00 | −$3.78 | −$3.79BreakdownGross $0.00 Fees −$3.78 Funding $0.00 Held 1m |
| BTC-USDLong | 75,923.23 | 75,923.22 | $5,406.500.07121 BTC | <1m | $0.00 | −$3.24 | −$3.24BreakdownGross $0.00 Fees −$3.24 Funding $0.00 Held <1m |
| BTC-USDShort | 75,923.22 | 75,923.23 | $5,406.500.07121 BTC | <1m | $0.00 | −$4.33 | −$4.33BreakdownGross $0.00 Fees −$4.33 Funding $0.00 Held <1m |
| BTC-USDLong | 75,923.23 | 75,923.22 | $5,406.500.07121 BTC | <1m | $0.00 | −$3.78 | −$3.79BreakdownGross $0.00 Fees −$3.78 Funding $0.00 Held <1m |
| NVDA-USDLong | 188.5457 | 188.3767 | $1,396.707.4078 NVDA | <1m | $0.00 | −$0.42 | −$1.67BreakdownGross −$1.25 Fees −$0.42 Funding $0.00 Held <1m |
| NVDA-USDLong | 188.5457 | 188.3764 | $1,378.237.3098 NVDA | <1m | $0.00 | −$0.41 | −$1.65BreakdownGross −$1.24 Fees −$0.41 Funding $0.00 Held <1m |
| NVDA-USDLong | 188.5457 | 188.3763 | $1,423.567.5502 NVDA | <1m | $0.00 | −$0.43 | −$1.71BreakdownGross −$1.28 Fees −$0.43 Funding $0.00 Held <1m |
| NVDA-USDLong | 188.5566 | 188.3788 | $1,389.007.3665 NVDA | <1m | $0.00 | −$0.42 | −$1.73BreakdownGross −$1.31 Fees −$0.42 Funding $0.00 Held <1m |
| NVDA-USDLong | 188.5593 | 188.3833 | $1,402.447.4377 NVDA | <1m | $0.00 | −$0.42 | −$1.73BreakdownGross −$1.31 Fees −$0.42 Funding $0.00 Held <1m |
| NVDA-USDLong | 188.5637 | 188.3773 | $1,416.557.5123 NVDA | <1m | $0.00 | −$0.42 | −$1.82BreakdownGross −$1.40 Fees −$0.42 Funding $0.00 Held <1m |
| NVDA-USDLong | 188.5612 | 188.3783 | $1,396.997.4087 NVDA | <1m | $0.00 | −$0.42 | −$1.77BreakdownGross −$1.35 Fees −$0.42 Funding $0.00 Held <1m |
| NVDA-USDLong | 188.5567 | 188.3763 | $1,461.187.7493 NVDA | <1m | $0.00 | −$0.44 | −$1.84BreakdownGross −$1.40 Fees −$0.44 Funding $0.00 Held <1m |
| NVDA-USDLong | 188.5563 | 188.406 | $1,490.927.907 NVDA | 1m | $0.00 | −$0.45 | −$1.64BreakdownGross −$1.19 Fees −$0.45 Funding $0.00 Held 1m |
| NVDA-USDLong | 188.5437 | 188.5073 | $1,496.877.9391 NVDA | 7m | $0.00 | −$0.45 | −$0.74BreakdownGross −$0.29 Fees −$0.45 Funding $0.00 Held 7m |
| NVDA-USDLong | 188.3947 | 188.4123 | $1,482.347.8683 NVDA | 6m | $0.00 | −$0.44 | −$0.31BreakdownGross +$0.14 Fees −$0.44 Funding $0.00 Held 6m |
| NVDA-USDLong | 188.4528 | 188.2703 | $1,514.568.0368 NVDA | 7m | $0.00 | −$0.45 | −$1.92BreakdownGross −$1.47 Fees −$0.45 Funding $0.00 Held 7m |
| NVDA-USDLong | 188.439 | 188.2663 | $1,528.038.1089 NVDA | 3m | +$0.06 | −$0.46 | −$1.80BreakdownGross −$1.40 Fees −$0.46 Funding +$0.06 Held 3m |
| NVDA-USDLong | 188.3967 | 188.2113 | $1,561.578.2887 NVDA | <1m | $0.00 | −$0.47 | −$2.00BreakdownGross −$1.54 Fees −$0.47 Funding $0.00 Held <1m |
| NVDA-USDLong | 188.3797 | 188.2123 | $1,576.818.3704 NVDA | 5m | $0.00 | −$0.47 | −$1.87BreakdownGross −$1.40 Fees −$0.47 Funding $0.00 Held 5m |
| NVDA-USDShort | 188.1776 | 188.3197 | $1,624.858.6346 NVDA | 6m | $0.00 | −$0.49 | −$1.71BreakdownGross −$1.23 Fees −$0.49 Funding $0.00 Held 6m |
| NVDA-USDShort | 188.1923 | 188.3014 | $1,582.248.4076 NVDA | 1m | $0.00 | −$0.47 | −$1.39BreakdownGross −$0.92 Fees −$0.47 Funding $0.00 Held 1m |
| NVDA-USDShort | 188.2013 | 188.3157 | $1,575.708.3724 NVDA | <1m | $0.00 | −$0.47 | −$1.43BreakdownGross −$0.96 Fees −$0.47 Funding $0.00 Held <1m |
| NVDA-USDShort | 188.2263 | 188.3169 | $1,620.838.6111 NVDA | 14m | $0.00 | −$0.49 | −$1.27BreakdownGross −$0.78 Fees −$0.49 Funding $0.00 Held 14m |
| NVDA-USDLong | 188.392 | 188.3033 | $1,632.448.6651 NVDA | <1m | $0.00 | −$0.49 | −$1.26BreakdownGross −$0.77 Fees −$0.49 Funding $0.00 Held <1m |
| NVDA-USDShort | 188.22 | 188.3797 | $1,591.448.4552 NVDA | 34m | −$0.11 | −$0.48 | −$1.93BreakdownGross −$1.35 Fees −$0.48 Funding −$0.11 Held 34m |
| NVDA-USDLong | 188.5188 | 188.2516 | $1,747.309.2686 NVDA | 10m | $0.00 | −$0.45 | −$2.93BreakdownGross −$2.48 Fees −$0.45 Funding $0.00 Held 10m |
| NVDA-USDShort | 188.3016 | 188.4821 | $1,745.299.2686 NVDA | 5m | $0.00 | −$0.60 | −$2.27BreakdownGross −$1.67 Fees −$0.60 Funding $0.00 Held 5m |
| NVDA-USDShort | 188.3695 | 188.4017 | $1,694.598.9961 NVDA | 4m | $0.00 | −$0.51 | −$0.80BreakdownGross −$0.29 Fees −$0.51 Funding $0.00 Held 4m |
| NVDA-USDShort | 188.4063 | 188.4651 | $1,702.989.0389 NVDA | 1m | $0.00 | −$0.51 | −$1.04BreakdownGross −$0.53 Fees −$0.51 Funding $0.00 Held 1m |
BTC-USDCoverage
Totals cover 61 closes in 7D, from 438 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 5 markets · 61 of 438 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| TSLA-USD | 22W · 0L | 100.0% | $4.8K$2.4K / close | +$25.04BreakdownFees −$0.71 Funding −$0.23 Avg hold 4h 51m | +$25.00— | −$0.71funding −$0.23 | 4h 51m |
| SNDK-USD | 63W · 3L | 50.0% | $16.2K$2.7K / close | +$21.49BreakdownFees −$2.43 Funding −$0.10 Avg hold 5h 35m | +$28.62−$15.54 | −$2.43funding −$0.10 | 5h 35m |
| US500-USD | 83W · 5L | 37.5% | $49.8K$6.2K / close | −$14.62BreakdownFees −$7.46 Funding −$0.08 Avg hold 11m | +$7.42−$12.96 | −$7.46funding −$0.08 | 11m |
| BTC-USD | 110W · 11L | 0.0% | $103.5K$9.4K / close | −$35.83BreakdownFees −$36.24 Funding +$0.06 Avg hold 1m | —−$4.46 | −$36.24funding +$0.06 | 1m |
| NVDA-USD | 341W · 33L | 2.9% | $103.5K$3K / close | −$53.11BreakdownFees −$15.52 Funding −$0.06 Avg hold 41m | +$4.55−$4.23 | −$15.52funding −$0.06 | 41m |
| All markets | 619W · 52L | 14.8% | $277.8K$4.6K / close | −$57.02BreakdownFees −$62.37 Funding −$0.40 Avg hold 1h 07m | +$28.62−$15.54 | −$62.37funding −$0.40 | 1h 07m |
Coverage
Totals cover 61 closes in 7D, from 438 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
BULK · just now
Taker paid $57.69Maker rebates $0.00Net fees −$57.69200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-11 07:44:20 | TSLA-USDSell | $1,308.653.4068 TSLA @ 384.128 | −$0.20taker | Jojo…XNHA |
| 2026-11-11 07:44:20 | TSLA-USDSell | $100.000.2603 TSLA @ 384.179 | −$0.02taker | 4Um1…9sr3 |
| 2026-11-11 07:44:20 | TSLA-USDSell | $462.441.2035 TSLA @ 384.232 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 07:44:20 | TSLA-USDSell | $240.000.62462 TSLA @ 384.233 | −$0.04taker | HPti…gVJ7 |
| 2026-11-10 22:46:19 | TSLA-USDBuy | $2,030.225.3502 TSLA @ 379.463 | −$0.30taker | Gd5C…HEWm |
| 2026-11-10 22:46:19 | TSLA-USDBuy | $55.000.14502 TSLA @ 379.251 | −$0.01taker | Jojo…XNHA |
| 2026-11-10 22:31:01 | SNDK-USDBuy | $1,416.081.6496 SNDK @ 858.458 | −$0.21taker | 5jn4…hEac |
| 2026-11-10 22:31:01 | SNDK-USDBuy | $470.750.54837 SNDK @ 858.448 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 20:57:07 | SNDK-USDSell | $3,341.223.8712 SNDK @ 863.087 | −$0.50taker | Gd5C…HEWm |
| 2026-11-10 20:57:07 | SNDK-USDSell | $452.820.52462 SNDK @ 863.132 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 19:00:48 | SNDK-USDBuy | $386.210.45447 SNDK @ 849.798 | −$0.06taker | 5jn4…hEac |
| 2026-11-10 19:00:48 | SNDK-USDBuy | $1,000.041.1769 SNDK @ 849.744 | −$0.15taker | 5jn4…hEac |
| 2026-11-10 19:00:48 | SNDK-USDBuy | $481.460.56659 SNDK @ 849.743 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 19:00:43 | SNDK-USDSell | $422.520.49734 SNDK @ 849.555 | −$0.06taker | 5jn4…hEac |
| 2026-11-10 19:00:43 | SNDK-USDSell | $999.941.1769 SNDK @ 849.603 | −$0.15taker | 5jn4…hEac |
| 2026-11-10 19:00:43 | SNDK-USDSell | $462.590.54447 SNDK @ 849.604 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 18:58:44 | SNDK-USDBuy | $405.660.47693 SNDK @ 850.564 | −$0.06taker | 5jn4…hEac |
| 2026-11-10 18:58:44 | SNDK-USDBuy | $481.310.56589 SNDK @ 850.539 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 18:58:44 | SNDK-USDBuy | $1,000.141.1759 SNDK @ 850.5 | −$0.15taker | 5jn4…hEac |
| 2026-11-10 16:51:45 | SNDK-USDSell | $733.840.87504 SNDK @ 838.635 | −$0.11taker | 5jn4…hEac |
| 2026-11-10 16:51:45 | SNDK-USDSell | $442.970.52821 SNDK @ 838.636 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 16:40:25 | SNDK-USDBuy | $247.340.29117 SNDK @ 849.477 | −$0.04taker | 5jn4…hEac |
| 2026-11-10 16:40:25 | SNDK-USDBuy | $499.940.58852 SNDK @ 849.476 | −$0.07taker | BU1K…hKRC |
| 2026-11-10 16:40:25 | SNDK-USDBuy | $444.730.52356 SNDK @ 849.427 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 16:39:34 | SNDK-USDBuy | $738.970.87121 SNDK @ 848.216 | −$0.11taker | 5jn4…hEac |
| 2026-11-10 16:39:34 | SNDK-USDBuy | $472.650.55723 SNDK @ 848.215 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 16:34:30 | SNDK-USDSell | $738.760.86447 SNDK @ 854.577 | −$0.11taker | 5jn4…hEac |
| 2026-11-10 16:34:30 | SNDK-USDSell | $481.980.56396 SNDK @ 854.645 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 16:01:04 | US500-USDSell | $2,954.880.3942 US500 @ 7,495.87 | −$0.44taker | Gd5C…HEWm |
| 2026-11-10 15:59:15 | US500-USDBuy | $852.320.11377 US500 @ 7,491.46 | −$0.13taker | Gd5C…HEWm |
| 2026-11-10 15:59:15 | US500-USDBuy | $2,000.600.26708 US500 @ 7,490.68 | −$0.30taker | HReW…xT1o |
| 2026-11-10 15:59:15 | US500-USDBuy | $100.000.01335 US500 @ 7,490.50 | −$0.02taker | CNu5…qA5W |
| 2026-11-10 15:59:10 | US500-USDBuy | $2,899.970.38716 US500 @ 7,490.41 | −$0.43taker | Gd5C…HEWm |
| 2026-11-10 15:58:17 | US500-USDSell | $2,800.040.37381 US500 @ 7,490.55 | −$0.42taker | Gd5C…HEWm |
| 2026-11-10 15:58:17 | US500-USDSell | $100.000.013349 US500 @ 7,491.18 | −$0.02taker | CNu5…qA5W |
| 2026-11-10 15:58:11 | US500-USDSell | $2,728.800.3643 US500 @ 7,490.55 | −$0.41taker | Gd5C…HEWm |
| 2026-11-10 15:58:11 | US500-USDSell | $100.000.013349 US500 @ 7,491.33 | −$0.02taker | CNu5…qA5W |
| 2026-11-10 15:51:24 | US500-USDBuy | $2,827.480.37765 US500 @ 7,487.07 | −$0.42taker | Gd5C…HEWm |
| 2026-11-10 15:38:54 | US500-USDSell | $3,076.800.40976 US500 @ 7,508.74 | −$0.46taker | Gd5C…HEWm |
| 2026-11-10 15:03:08 | US500-USDBuy | $3,088.830.40976 US500 @ 7,538.11 | −$0.46taker | Gd5C…HEWm |
| 2026-11-10 15:02:58 | US500-USDSell | $2,968.400.39403 US500 @ 7,533.37 | −$0.45taker | Gd5C…HEWm |
| 2026-11-10 15:02:58 | US500-USDSell | $100.000.013266 US500 @ 7,538.29 | −$0.02taker | CNu5…qA5W |
| 2026-11-10 14:37:29 | US500-USDBuy | $3,060.020.4073 US500 @ 7,512.95 | −$0.46taker | Gd5C…HEWm |
| 2026-11-10 14:37:22 | US500-USDBuy | $3,292.200.43846 US500 @ 7,508.53 | −$0.49taker | Gd5C…HEWm |
| 2026-11-10 14:26:50 | US500-USDSell | $3,289.890.43846 US500 @ 7,503.25 | −$0.49taker | Gd5C…HEWm |
| 2026-11-10 14:26:04 | US500-USDSell | $3,377.910.45016 US500 @ 7,503.73 | −$0.51taker | Gd5C…HEWm |
| 2026-11-10 14:11:48 | US500-USDBuy | $769.580.10247 US500 @ 7,510.45 | −$0.12taker | HReW…xT1o |
| 2026-11-10 14:11:48 | US500-USDBuy | $5,991.600.79786 US500 @ 7,509.58 | −$0.90taker | Gd5C…HEWm |
| 2026-11-10 14:11:19 | US500-USDSell | $3,378.810.45016 US500 @ 7,505.72 | −$0.51taker | Gd5C…HEWm |
| 2026-11-10 06:59:23 | BTC-USDSell | $65.760.00088218 BTC @ 74,547.96 | −$0.02taker | wuschl.solalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
48 events
BULK · just now
48 liquidations0 ADLliquidation volume $468.62ADL volume $0.00
Position volume · details
Event margin change: liquidation −$16.67 · 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 |
|---|---|---|---|---|
| 2026-11-05 15:52:59Liquidation | SNDK-USDSellLiquidation | $0.290.0003623 SNDK @ 805.0251 | $1.34was $1.46 | liquidation due to equity: 0.290 < maintenance margin: 0.296 |
| 2026-11-05 15:51:36Liquidation | SNDK-USDSellLiquidation | $0.330.00040256 SNDK @ 813.8361 | $1.46was $1.59 | liquidation due to equity: 0.324 < maintenance margin: 0.330 |
| 2026-11-05 15:50:32Liquidation | SNDK-USDSellLiquidation | $0.370.0004473 SNDK @ 822.715 | $1.59was $1.73 | liquidation due to equity: 0.365 < maintenance margin: 0.373 |
| 2026-11-05 15:47:09Liquidation | SNDK-USDSellLiquidation | $0.410.000497 SNDK @ 833.1078 | $1.73was $1.88 | liquidation due to equity: 0.412 < maintenance margin: 0.418 |
| 2026-11-05 15:27:14Liquidation | SNDK-USDSellLiquidation | $0.470.00055222 SNDK @ 843.3259 | $1.88was $2.04 | liquidation due to equity: 0.466 < maintenance margin: 0.473 |
| 2026-11-05 15:14:32Liquidation | SNDK-USDSellLiquidation | $0.520.00061358 SNDK @ 852.1644 | $2.04was $2.21 | liquidation due to equity: 0.519 < maintenance margin: 0.529 |
| 2026-11-05 15:10:36Liquidation | SNDK-USDSellLiquidation | $0.590.00068174 SNDK @ 863.0946 | $2.21was $2.39 | liquidation due to equity: 0.590 < maintenance margin: 0.596 |
| 2026-11-05 15:10:09Liquidation | SNDK-USDSellLiquidation | $0.310.00035881 SNDK @ 868.6844 | $2.39was $2.49 | liquidation due to equity: 0.631 < maintenance margin: 0.636 |
| 2026-11-05 15:06:14Liquidation | SNDK-USDSellLiquidation | $0.700.00079736 SNDK @ 878.2513 | $2.49was $2.69 | liquidation due to equity: 0.704 < maintenance margin: 0.710 |
| 2026-11-05 14:51:20Liquidation | SNDK-USDSellLiquidation | $0.790.00088596 SNDK @ 888.4408 | $2.69was $2.91 | liquidation due to equity: 0.791 < maintenance margin: 0.802 |
| 2026-11-05 14:49:26Liquidation | SNDK-USDSellLiquidation | $1.400.0015635 SNDK @ 897.205 | $2.91was $3.28 | liquidation due to equity: 0.862 < maintenance margin: 0.956 |
| 2026-11-05 14:38:28Liquidation | SNDK-USDSellLiquidation | $1.060.0011581 SNDK @ 913.6109 | $3.28was $3.53 | liquidation due to equity: 1.058 < maintenance margin: 1.070 |
| 2026-11-05 14:36:46Liquidation | SNDK-USDSellLiquidation | $1.190.0012868 SNDK @ 924.8228 | $3.53was $3.80 | liquidation due to equity: 1.196 < maintenance margin: 1.202 |
| 2026-11-05 14:31:35Liquidation | SNDK-USDSellLiquidation | $0.630.00067726 SNDK @ 930.1778 | $3.80was $3.94 | liquidation due to equity: 1.270 < maintenance margin: 1.282 |
| 2026-11-05 14:31:10Liquidation | SNDK-USDSellLiquidation | $1.420.001505 SNDK @ 940.5434 | $3.94was $4.23 | liquidation due to equity: 1.420 < maintenance margin: 1.434 |
| 2026-11-05 14:30:46Liquidation | SNDK-USDSellLiquidation | $0.750.00079212 SNDK @ 946.7891 | $4.23was $4.38 | liquidation due to equity: 1.520 < maintenance margin: 1.528 |
| 2026-11-05 12:53:19Liquidation | SNDK-USDSellLiquidation | $1.680.0017603 SNDK @ 956.1007 | $4.38was $4.69 | liquidation due to equity: 1.680 < maintenance margin: 1.702 |
| 2026-11-05 12:42:04Liquidation | SNDK-USDSellLiquidation | $1.890.0019559 SNDK @ 967.9292 | $4.69was $5.01 | liquidation due to equity: 1.902 < maintenance margin: 1.910 |
| 2026-11-05 12:16:44Liquidation | SNDK-USDSellLiquidation | $2.130.0021732 SNDK @ 978.5242 | $5.01was $5.35 | liquidation due to equity: 2.125 < maintenance margin: 2.144 |
| 2026-11-05 01:20:17Liquidation | SNDK-USDSellLiquidation | $2.390.0024146 SNDK @ 990.2143 | $5.36was $5.71 | liquidation due to equity: 2.405 < maintenance margin: 2.413 |
| 2026-11-05 01:15:42Liquidation | SNDK-USDSellLiquidation | $1.270.0012709 SNDK @ 995.8965 | $5.71was $5.88 | liquidation due to equity: 2.552 < maintenance margin: 2.560 |
| 2026-11-05 00:07:26Liquidation | SNDK-USDSellLiquidation | $2.840.0028241 SNDK @ 1,006.96 | $5.88was $6.24 | liquidation due to equity: 2.854 < maintenance margin: 2.868 |
| 2026-11-04 16:04:49Liquidation | SNDK-USDSellLiquidation | $3.200.0031379 SNDK @ 1,018.55 | $6.24was $6.60 | liquidation due to equity: 3.207 < maintenance margin: 3.232 |
| 2026-11-04 15:48:36Liquidation | SNDK-USDSellLiquidation | $3.590.0034866 SNDK @ 1,030.55 | $6.60was $6.96 | liquidation due to equity: 3.610 < maintenance margin: 3.627 |
| 2026-11-04 15:44:09Liquidation | SNDK-USDSellLiquidation | $4.040.003874 SNDK @ 1,042.43 | $6.96was $7.31 | liquidation due to equity: 4.053 < maintenance margin: 4.068 |
| 2026-11-04 15:43:07Liquidation | SNDK-USDSellLiquidation | $2.140.0020389 SNDK @ 1,048.65 | $7.31was $7.48 | liquidation due to equity: 4.310 < maintenance margin: 4.318 |
| 2026-11-04 14:35:48Liquidation | SNDK-USDSellLiquidation | $4.810.004531 SNDK @ 1,060.60 | $7.49was $7.82 | liquidation due to equity: 4.833 < maintenance margin: 4.848 |
| 2026-11-04 02:59:58Liquidation | HYPE-USDSellLiquidation | $4.930.06086 HYPE @ 80.9462 | $5.98was $6.14 | liquidation due to equity: 4.956 < maintenance margin: 4.965 |
| 2026-10-30 00:30:30Liquidation | XRP-USDSellLiquidation | $0.800.67302 XRP @ 1.1932 | $0.96was $1.02 | liquidation due to equity: 0.398 < maintenance margin: 0.406 |
| 2026-10-30 00:18:57Liquidation | XRP-USDSellLiquidation | $0.900.7478 XRP @ 1.2018 | $1.02was $1.09 | liquidation due to equity: 0.439 < maintenance margin: 0.452 |
| 2026-10-30 00:18:55Liquidation | XRP-USDSellLiquidation | $0.980.83089 XRP @ 1.1737 | $1.09was $1.19 | liquidation due to equity: 0.492 < maintenance margin: 0.503 |
| 2026-10-30 00:18:51Liquidation | XRP-USDSellLiquidation | $1.090.92321 XRP @ 1.1791 | $1.19was $1.30 | liquidation due to equity: 0.544 < maintenance margin: 0.560 |
| 2026-10-30 00:18:48Liquidation | XRP-USDSellLiquidation | $1.201.0258 XRP @ 1.1652 | $1.30was $1.43 | liquidation due to equity: 0.614 < maintenance margin: 0.623 |
| 2026-10-30 00:18:47Liquidation | XRP-USDSellLiquidation | $1.331.1398 XRP @ 1.1667 | $1.43was $1.57 | liquidation due to equity: 0.686 < maintenance margin: 0.699 |
| 2026-10-29 20:47:21Liquidation | XRP-USDSellLiquidation | $1.501.2664 XRP @ 1.1808 | $1.57was $1.72 | liquidation due to equity: 0.762 < maintenance margin: 0.772 |
| 2026-10-29 20:47:18Liquidation | XRP-USDSellLiquidation | $1.651.4071 XRP @ 1.1709 | $1.72was $1.89 | liquidation due to equity: 0.855 < maintenance margin: 0.860 |
| 2026-10-29 20:47:12Liquidation | XRP-USDSellLiquidation | $1.861.5635 XRP @ 1.1918 | $1.89was $2.05 | liquidation due to equity: 0.950 < maintenance margin: 0.958 |
| 2026-10-29 20:47:07Liquidation | XRP-USDSellLiquidation | $2.071.7372 XRP @ 1.1912 | $2.05was $2.22 | liquidation due to equity: 1.044 < maintenance margin: 1.075 |
| 2026-10-29 20:43:38Liquidation | XRP-USDSellLiquidation | $2.271.9302 XRP @ 1.1775 | $2.22was $2.45 | liquidation due to equity: 1.162 < maintenance margin: 1.184 |
| 2026-10-29 20:43:38Liquidation | XRP-USDSellLiquidation | $2.532.1447 XRP @ 1.1775 | $2.45was $2.69 | liquidation due to equity: 1.267 < maintenance margin: 1.319 |
| 2026-10-29 20:43:14Liquidation | XRP-USDSellLiquidation | $2.862.383 XRP @ 1.201 | $2.69was $2.91 | liquidation due to equity: 1.410 < maintenance margin: 1.478 |
| 2026-10-29 20:42:26Liquidation | XRP-USDSellLiquidation | $3.162.6477 XRP @ 1.1939 | $2.91was $3.18 | liquidation due to equity: 1.630 < maintenance margin: 1.638 |
| 2026-10-29 20:42:23Liquidation | XRP-USDSellLiquidation | $3.532.9419 XRP @ 1.1997 | $3.18was $3.45 | liquidation due to equity: 1.808 < maintenance margin: 1.823 |
| 2026-10-29 20:42:22Liquidation | XRP-USDSellLiquidation | $3.923.2688 XRP @ 1.1992 | $3.45was $3.76 | liquidation due to equity: 2.002 < maintenance margin: 2.043 |
| 2026-10-29 20:41:40Liquidation | XRP-USDSellLiquidation | $4.393.632 XRP @ 1.2076 | $3.76was $4.07 | liquidation due to equity: 2.235 < maintenance margin: 2.263 |
| 2026-10-29 20:41:36Liquidation | XRP-USDSellLiquidation | $4.874.0356 XRP @ 1.2068 | $4.07was $4.42 | liquidation due to equity: 2.511 < maintenance margin: 2.518 |
| 2026-10-29 20:41:35Liquidation | XRP-USDSellLiquidation | $5.414.484 XRP @ 1.2063 | $4.42was $4.81 | liquidation due to equity: 2.772 < maintenance margin: 2.815 |
| 2026-09-28 19:40:34Liquidation | BTC-USDSellLiquidation | $376.190.0045566 BTC @ 82,559.11 | $149.84was $156.05 | liquidation due to equity: 118.571 < maintenance margin: 119.275 |
HYPE-USD
XRP-USDCoverage
Totals cover 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
45 transfers
BULK · just now
deposited $3,899.69withdrawn $2,612.00net +$1,287.69Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 07:59:48 | Withdrawal | 302.00 USDCcompleted | This account | 5gpd…j31R (opens in a new tab)destination wallet | completed |
| 2026-11-10 18:57:42 | Deposit | 50.14 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-10 16:59:58 | Deposit | 61.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-10 14:08:38 | Deposit | 165.46 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-08 08:28:04 | Withdrawal | 60.00 USDCcompleted | This account | 5gpd…j31R (opens in a new tab)destination wallet | completed |
| 2026-11-07 13:12:26 | Transfer inexternal | 6.02 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-07 12:05:16 | Withdrawal | 140.00 USDCcompleted | This account | 5gpd…j31R (opens in a new tab)destination wallet | completed |
| 2026-11-07 09:11:26 | Deposit | 207.84 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 18:09:19 | Deposit | 26.87 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 17:24:44 | Deposit | 41.99 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 13:09:09 | Transfer inexternal | 8.24 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-28 13:44:47 | Withdrawal | 155.00 USDCcompleted | This account | 5gpd…j31R (opens in a new tab)destination wallet | completed |
| 2026-10-28 10:54:29 | Deposit | 180.47 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-27 11:48:12 | Withdrawal | 235.00 USDCcompleted | This account | 5gpd…j31R (opens in a new tab)destination wallet | completed |
| 2026-10-27 10:21:47 | Deposit | 43.08 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-27 08:29:00 | Deposit | 240.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 13:05:31 | Transfer inexternal | 7.36 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-23 11:08:45 | Withdrawal | 165.00 USDCcompleted | This account | 5gpd…j31R (opens in a new tab)destination wallet | completed |
| 2026-10-23 10:24:10 | Deposit | 19.98 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-23 08:09:49 | Deposit | 230.99 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 18:57:25 | Withdrawal | 165.00 USDCcompleted | This account | 5gpd…j31R (opens in a new tab)destination wallet | completed |
| 2026-10-18 15:42:29 | Withdrawal | 60.00 USDCcompleted | This account | 5gpd…j31R (opens in a new tab)destination wallet | completed |
| 2026-10-18 15:36:47 | Deposit | 250.69 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 15:36:18 | Transfer inexternal | 16.00 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-13 15:24:34 | Withdrawal | 325.00 USDCcompleted | This account | 5gpd…j31R (opens in a new tab)destination wallet | completed |
| 2026-10-13 10:13:38 | Deposit | 401.99 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-11 06:38:41 | Withdrawal | 380.00 USDCcompleted | This account | 5gpd…j31R (opens in a new tab)destination wallet | completed |
| 2026-10-10 08:49:30 | Deposit | 406.32 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 07:34:48 | Withdrawal | 535.00 USDCcompleted | This account | 5gpd…j31R (opens in a new tab)destination wallet | completed |
| 2026-10-03 06:52:44 | Deposit | 535.43 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 14:06:18 | Withdrawal | 90.00 USDCcompleted | This account | 5gpd…j31R (opens in a new tab)destination wallet | completed |
| 2026-09-28 13:33:12 | Deposit | 39.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 10:42:28 | Deposit | 57.71 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 22:04:18 | Deposit | 60.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 07:34:26 | Deposit | 79.71 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 16:06:40 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 09:04:40 | Deposit | 12.55 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 08:16:04 | Deposit | 103.05 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 07:48:37 | Deposit | 124.69 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-17 10:43:52 | Deposit | 99.96 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-16 09:29:33 | Deposit | 156.11 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 15:59:49 | Deposit | 90.73 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 08:50:03 | Deposit | 61.59 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 11:19:50 | Deposit | 47.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 2.59 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 45 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
693 payments
BULK · just now
net −$2.22 over 693 paymentsby market BTC-USD −$2.34, SPACEX-USD +$0.70, TSLA-USD −$0.23, SNDK-USD −$0.10
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 13:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 138.6587 | 0.0018% | $0.00 |
| 2026-11-12 12:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 139.468 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 139.7613 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 140.633 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 138.9619 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 138.8539 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 138.7699 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 138.9057 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 139.469 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 139.821 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 139.9151 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 139.5355 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 138.184 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 137.606 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 138.1702 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 140.2536 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 139.9432 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 140.8986 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 142.3861 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 142.5843 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 144.0336 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 144.3335 | 0.0013% | $0.00 |
| 2026-11-11 15:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 141.475 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 142.6608 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 145.798 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 147.3316 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 146.4595 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 146.2695 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 146.4939 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 145.666 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | TSLA-USDLong | 5.4953 TSLAmark 385.5355 | 0.0013% | −$0.03 |
| 2026-11-11 07:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 145.9341 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | TSLA-USDLong | 5.4953 TSLAmark 386.6105 | 0.0013% | −$0.03 |
| 2026-11-11 06:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 145.7495 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | TSLA-USDLong | 5.4953 TSLAmark 384.4745 | 0.0013% | −$0.03 |
| 2026-11-11 05:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 145.0282 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | TSLA-USDLong | 5.4953 TSLAmark 385.5 | 0.0013% | −$0.03 |
| 2026-11-11 04:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 144.9615 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | TSLA-USDLong | 5.4953 TSLAmark 383.5865 | 0.0013% | −$0.03 |
| 2026-11-11 03:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 144.6845 | 0.0013% | $0.00 |
| 2026-11-11 02:00:00 | TSLA-USDLong | 5.4953 TSLAmark 383.541 | 0.0013% | −$0.03 |
| 2026-11-11 02:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 144.3944 | 0.0013% | $0.00 |
| 2026-11-11 01:00:00 | TSLA-USDLong | 5.4953 TSLAmark 381.9741 | 0.0013% | −$0.03 |
| 2026-11-11 01:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 144.2243 | 0.0013% | $0.00 |
| 2026-11-11 00:00:00 | TSLA-USDLong | 5.4953 TSLAmark 381.0822 | 0.0013% | −$0.03 |
| 2026-11-11 00:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 143.732 | 0.0013% | $0.00 |
| 2026-11-10 23:00:00 | TSLA-USDLong | 5.4953 TSLAmark 379.1545 | 0.0013% | −$0.03 |
| 2026-11-10 23:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 142.8546 | 0.0013% | $0.00 |
| 2026-11-10 22:00:00 | SNDK-USDShort | 2.1979 SNDKmark 861.5715 | 0.0033% | +$0.06 |
| 2026-11-10 22:00:00 | SPACEX-USDLong | 0.38128 SPACEXmark 143.0623 | 0.0013% | $0.00 |
Coverage
Totals cover 693 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
192 filled0 partial5 cancelled3 rejectedpost-only 0%avg order $3.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 07:44:20market · ioc | TSLA-USDSell reduce | $2,111.095.4953 TSLA @ 384.1651 | 5.4953 TSLA | Filled |
| 2026-11-11 07:44:20range · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 363.52 | 0.00 TSLA | Cancelled |
| 2026-11-10 22:46:19market · ioc | TSLA-USDBuy | $2,085.225.4953 TSLA @ 379.4574 | 5.4953 TSLA | Filled |
| 2026-11-10 22:31:01market · ioc | SNDK-USDBuy reduce | $1,886.832.1979 SNDK @ 858.4555 | 2.1979 SNDK | Filled |
| 2026-11-10 20:57:07market · ioc | SNDK-USDSell | $3,794.044.3959 SNDK @ 863.0924 | 4.3959 SNDK | Filled |
| 2026-11-10 19:00:48market · ioc | SNDK-USDBuy | $1,867.702.1979 SNDK @ 849.7549 | 2.1979 SNDK | Filled |
| 2026-11-10 19:00:43market · ioc | SNDK-USDSell reduce | $1,885.042.2188 SNDK @ 849.5925 | 2.2188 SNDK | Filled |
| 2026-11-10 18:58:44market · ioc | SNDK-USDBuy | $1,887.112.2188 SNDK @ 850.5237 | 2.2188 SNDK | Filled |
| 2026-11-10 16:51:45market · ioc | SNDK-USDSell reduce | $1,176.821.4033 SNDK @ 838.6354 | 1.4033 SNDK | Filled |
| 2026-11-10 16:40:25market · ioc | SNDK-USDBuy | $1,192.001.4033 SNDK @ 849.4579 | 1.4033 SNDK | Filled |
| 2026-11-10 16:39:34market · ioc | SNDK-USDBuy reduce | $1,211.621.4284 SNDK @ 848.2156 | 1.4284 SNDK | Filled |
| 2026-11-10 16:34:30market · ioc | SNDK-USDSell | $1,220.741.4284 SNDK @ 854.6038 | 1.4284 SNDK | Filled |
| 2026-11-10 16:01:04market · ioc | US500-USDSell reduce | $2,954.880.3942 US500 @ 7,495.87 | 0.3942 US500 | Filled |
| 2026-11-10 15:59:15market · ioc | US500-USDBuy | $2,952.920.3942 US500 @ 7,490.90 | 0.3942 US500 | Filled |
| 2026-11-10 15:59:10market · ioc | US500-USDBuy reduce | $2,899.970.38716 US500 @ 7,490.41 | 0.38716 US500 | Filled |
| 2026-11-10 15:58:17market · ioc | US500-USDSell | $2,900.040.38716 US500 @ 7,490.57 | 0.38716 US500 | Filled |
| 2026-11-10 15:58:11market · ioc | US500-USDSell reduce | $2,828.800.37765 US500 @ 7,490.58 | 0.37765 US500 | Filled |
| 2026-11-10 15:51:24market · ioc | US500-USDBuy | $2,827.480.37765 US500 @ 7,487.07 | 0.37765 US500 | Filled |
| 2026-11-10 15:38:54market · ioc | US500-USDSell reduce | $3,076.800.40976 US500 @ 7,508.74 | 0.40976 US500 | Filled |
| 2026-11-10 15:03:08market · ioc | US500-USDBuy | $3,088.830.40976 US500 @ 7,538.11 | 0.40976 US500 | Filled |
| 2026-11-10 15:02:58market · ioc | US500-USDSell reduce | $3,068.400.4073 US500 @ 7,533.53 | 0.4073 US500 | Filled |
| 2026-11-10 14:37:29market · ioc | US500-USDBuy | $3,060.020.4073 US500 @ 7,512.95 | 0.4073 US500 | Filled |
| 2026-11-10 14:37:22market · ioc | US500-USDBuy reduce | $3,292.200.43846 US500 @ 7,508.53 | 0.43846 US500 | Filled |
| 2026-11-10 14:26:50market · ioc | US500-USDSell | $3,289.890.43846 US500 @ 7,503.25 | 0.43846 US500 | Filled |
| 2026-11-10 14:26:04market · ioc | US500-USDSell reduce | $3,377.910.45016 US500 @ 7,503.73 | 0.45016 US500 | Filled |
| 2026-11-10 14:11:48market · ioc | US500-USDBuy | $6,761.180.90033 US500 @ 7,509.68 | 0.90033 US500 | Filled |
| 2026-11-10 14:11:19market · ioc | US500-USDSell | $3,378.810.45016 US500 @ 7,505.72 | 0.45016 US500 | Filled |
| 2026-11-10 06:59:23market · ioc | BTC-USDSell reduce | $93.050.0012482 BTC @ 74,547.96 | 0.0012482 BTC | Filled |
| 2026-11-10 06:59:18limit · gtc | BTC-USDBuy | $93.050.0012482 BTC @ 74,548.01 | 0.0012482 BTC | Filled |
| 2026-11-08 08:28:22market · ioc | SPACEX-USDSell reduce | $18.100.13396 SPACEX @ 135.141 | 0.13396 SPACEX | Filled |
| 2026-11-08 08:28:15market · ioc | SPACEX-USDSell reduce | $23.210.17175 SPACEX @ 135.143 | 0.17175 SPACEX | Filled |
| 2026-11-08 08:27:45market · ioc | SPACEX-USDSell reduce | $294.032.1755 SPACEX @ 135.157 | 2.1755 SPACEX | Filled |
| 2026-11-07 12:06:19market · ioc | SPACEX-USDSell reduce | $128.890.95415 SPACEX @ 135.083 | 0.95415 SPACEX | Filled |
| 2026-11-07 12:04:42market · ioc | BTC-USDSell reduce | $4,810.050.063378 BTC @ 75,895.10 | 0.063378 BTC | Filled |
| 2026-11-07 12:04:30market · ioc | BTC-USDBuy | $9,620.050.12676 BTC @ 75,894.76 | 0.12676 BTC | Filled |
| 2026-11-07 11:59:21market · ioc | BTC-USDSell | $9,620.300.12676 BTC @ 75,896.72 | 0.12676 BTC | Filled |
| 2026-11-07 11:58:14market · ioc | BTC-USDBuy | $9,620.300.12676 BTC @ 75,896.73 | 0.12676 BTC | Filled |
| 2026-11-07 11:56:55market · ioc | BTC-USDSell | $4,810.150.063378 BTC @ 75,896.72 | 0.063378 BTC | Filled |
| 2026-11-07 11:45:10market · ioc | BTC-USDBuy reduce | $5,406.290.07121 BTC @ 75,920.30 | 0.07121 BTC | Filled |
| 2026-11-07 11:43:11market · ioc | BTC-USDSell | $10,813.000.14242 BTC @ 75,923.22 | 0.14242 BTC | Filled |
| 2026-11-07 11:42:19market · ioc | BTC-USDBuy | $10,813.000.14242 BTC @ 75,923.23 | 0.14242 BTC | Filled |
| 2026-11-07 11:41:06market · ioc | BTC-USDSell | $10,813.000.14242 BTC @ 75,923.22 | 0.14242 BTC | Filled |
| 2026-11-07 11:40:30market · ioc | BTC-USDBuy | $10,813.000.14242 BTC @ 75,923.23 | 0.14242 BTC | Filled |
| 2026-11-07 11:39:40market · ioc | BTC-USDSell | $10,813.000.14242 BTC @ 75,923.22 | 0.14242 BTC | Filled |
| 2026-11-07 11:38:57market · ioc | BTC-USDBuy | $5,406.500.07121 BTC @ 75,923.23 | 0.07121 BTC | Filled |
| 2026-11-07 11:36:44market · ioc | NVDA-USDSell reduce | $1,395.457.4078 NVDA @ 188.3767 | 7.4078 NVDA | Filled |
| 2026-11-07 11:36:40market · ioc | NVDA-USDBuy | $1,396.707.4078 NVDA @ 188.5457 | 7.4078 NVDA | Filled |
| 2026-11-07 11:36:15market · ioc | NVDA-USDSell reduce | $1,376.997.3098 NVDA @ 188.3764 | 7.3098 NVDA | Filled |
| 2026-11-07 11:36:11market · ioc | NVDA-USDBuy | $1,378.237.3098 NVDA @ 188.5457 | 7.3098 NVDA | Filled |
| 2026-11-07 11:36:09market · ioc | NVDA-USDSell reduce | $1,422.287.5502 NVDA @ 188.3763 | 7.5502 NVDA | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.