Exposure open positions now
Snapshot 2026-11-12 15:57:38 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 −$0.80
Fees incl. rebates −$1.40
Funding $0.00
After costs −$2.20
Gross win rate 17.9% · net win rate 3.3%
1/30 non-flat closes on the selected basis. 30 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: 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 2 11:00 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.
−$2.20
−$16.35
30 closes · 7D · 3.3% win rate
over 5 close days and 1 partly loaded · 0 green / 5 red · worst Oct 5 −$6.86
Closed PnL by UTC close day · 500 loaded closes since Oct 4 · coverage unknown · older closes not loaded · no risk events returnedlosswinno 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
7D · 30 of 500 loaded closes
BULK · just now
Win rate3.3%1W · 29L
Profit factor0.00$0.00 / $2.20
Closed drawdown−$2.20Nov 7 → Nov 11
Best close$0.00SNDK-USD
Worst close−$0.26TSLA-USD
Avg hold<1mmedian <1m
Net result−$2.20fees −$1.40Longest runs1W · 29Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| TSLA-USDLong | 386.6989 | 386.545 | $375.380.97073 TSLA | <1m | $0.00 | −$0.11 | −$0.26BreakdownGross −$0.15 Fees −$0.11 Funding $0.00 Held <1m |
| SNDK-USDLong | 935.5361 | 935.4 | $266.260.2846 SNDK | <1m | $0.00 | −$0.08 | −$0.12BreakdownGross −$0.04 Fees −$0.08 Funding $0.00 Held <1m |
| SNDK-USDLong | 934.9755 | 935.13 | $260.340.27845 SNDK | <1m | $0.00 | −$0.08 | −$0.04BreakdownGross +$0.04 Fees −$0.08 Funding $0.00 Held <1m |
| SNDK-USDShort | 936.517 | 936.2499 | $248.700.26556 SNDK | <1m | $0.00 | −$0.07 | $0.00BreakdownGross +$0.07 Fees −$0.07 Funding $0.00 Held <1m |
| SNDK-USDLong | 934.981 | 935.247 | $239.800.25647 SNDK | <1m | $0.00 | −$0.07 | $0.00BreakdownGross +$0.07 Fees −$0.07 Funding $0.00 Held <1m |
| MU-USDLong | 775.091 | 774.791 | $173.820.22426 MU | <1m | $0.00 | −$0.05 | −$0.12BreakdownGross −$0.07 Fees −$0.05 Funding $0.00 Held <1m |
| MU-USDShort | 774.495 | 774.792 | $152.910.19743 MU | <1m | $0.00 | −$0.05 | −$0.10BreakdownGross −$0.06 Fees −$0.05 Funding $0.00 Held <1m |
| NVDA-USDLong | 187.569 | 187.491 | $132.130.70442 NVDA | <1m | $0.00 | −$0.04 | −$0.09BreakdownGross −$0.05 Fees −$0.04 Funding $0.00 Held <1m |
| NVDA-USDLong | 187.545 | 187.492 | $131.270.69993 NVDA | <1m | $0.00 | −$0.04 | −$0.08BreakdownGross −$0.04 Fees −$0.04 Funding $0.00 Held <1m |
| NVDA-USDShort | 187.49 | 187.526 | $127.410.67955 NVDA | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| NVDA-USDLong | 187.5245 | 187.49 | $130.760.6973 NVDA | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| NVDA-USDLong | 187.524 | 187.49 | $103.740.55322 NVDA | <1m | $0.00 | −$0.03 | −$0.05BreakdownGross −$0.02 Fees −$0.03 Funding $0.00 Held <1m |
| TSLA-USDLong | 358.201 | 358.045 | $130.410.36407 TSLA | <1m | $0.00 | −$0.04 | −$0.10BreakdownGross −$0.06 Fees −$0.04 Funding $0.00 Held <1m |
| TSLA-USDShort | 358.04 | 358.16 | $122.200.3413 TSLA | <1m | $0.00 | −$0.04 | −$0.08BreakdownGross −$0.04 Fees −$0.04 Funding $0.00 Held <1m |
| NVDA-USDShort | 188.245 | 188.308 | $137.410.72994 NVDA | <1m | $0.00 | −$0.04 | −$0.09BreakdownGross −$0.05 Fees −$0.04 Funding $0.00 Held <1m |
| NVDA-USDShort | 188.308 | 188.308 | $139.210.73927 NVDA | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| NVDA-USDLong | 188.309 | 188.308 | $136.600.72541 NVDA | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| NVDA-USDLong | 188.308 | 188.307 | $132.480.70353 NVDA | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| NVDA-USDLong | 188.307 | 188.306 | $140.180.7444 NVDA | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| NVDA-USDLong | 188.307 | 188.289 | $128.740.68366 NVDA | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| NVDA-USDLong | 188.307 | 188.272 | $135.150.71768 NVDA | <1m | $0.00 | −$0.04 | −$0.07BreakdownGross −$0.03 Fees −$0.04 Funding $0.00 Held <1m |
| NVDA-USDLong | 188.241 | 188.246 | $129.440.68764 NVDA | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| NVDA-USDShort | 188.288 | 188.38 | $134.650.71511 NVDA | <1m | $0.00 | −$0.04 | −$0.11BreakdownGross −$0.07 Fees −$0.04 Funding $0.00 Held <1m |
| NVDA-USDLong | 188.38 | 188.271 | $138.160.73339 NVDA | <1m | $0.00 | −$0.04 | −$0.12BreakdownGross −$0.08 Fees −$0.04 Funding $0.00 Held <1m |
| NVDA-USDShort | 188.236 | 188.38 | $138.050.73339 NVDA | <1m | $0.00 | −$0.04 | −$0.15BreakdownGross −$0.11 Fees −$0.04 Funding $0.00 Held <1m |
| NVDA-USDLong | 188.502 | 188.432 | $124.090.65832 NVDA | <1m | $0.00 | −$0.04 | −$0.08BreakdownGross −$0.05 Fees −$0.04 Funding $0.00 Held <1m |
| NVDA-USDShort | 188.433 | 188.502 | $124.050.65832 NVDA | <1m | $0.00 | −$0.04 | −$0.08BreakdownGross −$0.05 Fees −$0.04 Funding $0.00 Held <1m |
| MU-USDLong | 694.561 | 694.561 | $141.220.20332 MU | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| MU-USDLong | 694.816 | 694.627 | $76.630.11028 MU | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| SNDK-USDLong | 837.969 | 838.243 | $101.220.12079 SNDK | <1m | $0.00 | −$0.03 | $0.00BreakdownGross +$0.03 Fees −$0.03 Funding $0.00 Held <1m |
Coverage
Totals cover 30 closes in 7D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 4 markets · 30 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 51W · 4L | 20.0% | $2.2K$446.53 / close | −$0.16BreakdownFees −$0.33 Funding $0.00 Avg hold <1m | $0.00−$0.12 | −$0.33funding $0.00 | <1m |
| MU-USD | 40W · 4L | 0.0% | $1.1K$272.28 / close | −$0.31BreakdownFees −$0.16 Funding $0.00 Avg hold <1m | —−$0.12 | −$0.16funding $0.00 | <1m |
| TSLA-USD | 30W · 3L | 0.0% | $1.3K$418.60 / close | −$0.44BreakdownFees −$0.19 Funding $0.00 Avg hold <1m | —−$0.26 | −$0.19funding $0.00 | <1m |
| NVDA-USD | 180W · 18L | 0.0% | $4.7K$262.61 / close | −$1.29BreakdownFees −$0.71 Funding $0.00 Avg hold <1m | —−$0.15 | −$0.71funding $0.00 | <1m |
| All markets | 301W · 29L | 3.3% | $9.3K$310.15 / close | −$2.20BreakdownFees −$1.40 Funding $0.00 Avg hold <1m | $0.00−$0.26 | −$1.40funding $0.00 | <1m |
Load older closes in Closed
Coverage
Totals cover 30 closes in 7D, 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 $1.41Maker rebates $0.00Net fees −$1.41200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-11 12:25:07 | TSLA-USDSell | $375.230.97073 TSLA @ 386.545 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-11 12:24:17 | TSLA-USDBuy | $220.380.56984 TSLA @ 386.738 | −$0.03taker | Gd5C…HEWm |
| 2026-11-11 12:24:17 | TSLA-USDBuy | $100.000.25862 TSLA @ 386.661 | −$0.02taker | 4Um1…9sr3 |
| 2026-11-11 12:24:17 | TSLA-USDBuy | $55.000.14226 TSLA @ 386.611 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 12:22:26 | SNDK-USDSell | $266.220.2846 SNDK @ 935.4 | −$0.04taker | Jojo…XNHA |
| 2026-11-11 12:22:21 | SNDK-USDBuy | $166.260.1777 SNDK @ 935.606 | −$0.02taker | Gd5C…HEWm |
| 2026-11-11 12:22:21 | SNDK-USDBuy | $100.000.1069 SNDK @ 935.42 | −$0.01taker | FXU1…fXXY |
| 2026-11-11 12:20:31 | SNDK-USDSell | $260.390.27845 SNDK @ 935.13 | −$0.04taker | 5jn4…hEac |
| 2026-11-11 12:20:22 | SNDK-USDBuy | $205.340.21962 SNDK @ 934.984 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-11 12:20:22 | SNDK-USDBuy | $55.000.058827 SNDK @ 934.944 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 12:20:06 | SNDK-USDBuy | $193.630.2068 SNDK @ 936.299 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-11 12:20:06 | SNDK-USDBuy | $55.000.058756 SNDK @ 936.077 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 12:19:55 | SNDK-USDSell | $248.700.26556 SNDK @ 936.517 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-11 12:18:58 | SNDK-USDSell | $239.860.25647 SNDK @ 935.247 | −$0.04taker | 5jn4…hEac |
| 2026-11-11 12:18:49 | SNDK-USDBuy | $184.800.19765 SNDK @ 934.981 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-11 12:18:49 | SNDK-USDBuy | $55.000.058825 SNDK @ 934.981 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 12:17:21 | MU-USDSell | $173.750.22426 MU @ 774.791 | −$0.03taker | Jojo…XNHA |
| 2026-11-11 12:17:06 | MU-USDBuy | $173.820.22426 MU @ 775.091 | −$0.03taker | BU1K…hKRC |
| 2026-11-11 12:16:08 | MU-USDBuy | $152.970.19743 MU @ 774.792 | −$0.02taker | BU1K…hKRC |
| 2026-11-11 12:15:59 | MU-USDSell | $152.910.19743 MU @ 774.495 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-08 12:33:35 | NVDA-USDSell | $132.070.70442 NVDA @ 187.491 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-08 12:33:18 | NVDA-USDBuy | $132.130.70442 NVDA @ 187.569 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-08 12:32:46 | NVDA-USDSell | $131.230.69993 NVDA @ 187.492 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-08 12:32:38 | NVDA-USDBuy | $131.270.69993 NVDA @ 187.545 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-08 12:32:23 | NVDA-USDBuy | $127.430.67955 NVDA @ 187.526 | −$0.02taker | Gd5C…HEWm |
| 2026-11-08 12:32:07 | NVDA-USDSell | $127.410.67955 NVDA @ 187.49 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-08 12:31:59 | NVDA-USDSell | $130.740.6973 NVDA @ 187.49 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-08 12:31:53 | NVDA-USDBuy | $69.110.36853 NVDA @ 187.525 | −$0.01taker | EYVq…Lcff |
| 2026-11-08 12:31:53 | NVDA-USDBuy | $61.650.32877 NVDA @ 187.524 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-08 12:31:43 | NVDA-USDSell | $103.720.55322 NVDA @ 187.49 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-08 12:31:29 | NVDA-USDBuy | $103.740.55322 NVDA @ 187.524 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-08 12:30:05 | TSLA-USDSell | $130.350.36407 TSLA @ 358.045 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-08 12:29:54 | TSLA-USDBuy | $130.410.36407 TSLA @ 358.201 | −$0.02taker | Gd5C…HEWm |
| 2026-11-08 12:29:09 | TSLA-USDBuy | $122.240.3413 TSLA @ 358.16 | −$0.02taker | Gd5C…HEWm |
| 2026-11-08 12:29:04 | TSLA-USDSell | $122.200.3413 TSLA @ 358.04 | −$0.02taker | BXLJ…2oGK |
| 2026-11-07 09:47:31 | NVDA-USDBuy | $137.450.72994 NVDA @ 188.308 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 09:47:22 | NVDA-USDSell | $137.410.72994 NVDA @ 188.245 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 09:47:12 | NVDA-USDBuy | $139.210.73927 NVDA @ 188.308 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 09:47:04 | NVDA-USDSell | $139.210.73927 NVDA @ 188.308 | −$0.02taker | 9Ln3…Hfgy |
| 2026-11-07 09:46:54 | NVDA-USDSell | $136.600.72541 NVDA @ 188.308 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 09:46:46 | NVDA-USDBuy | $136.600.72541 NVDA @ 188.309 | −$0.02taker | Gd5C…HEWm |
| 2026-11-07 09:45:53 | NVDA-USDSell | $132.480.70353 NVDA @ 188.307 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 09:45:44 | NVDA-USDBuy | $132.480.70353 NVDA @ 188.308 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 09:45:03 | NVDA-USDSell | $140.180.7444 NVDA @ 188.306 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 09:44:40 | NVDA-USDBuy | $140.180.7444 NVDA @ 188.307 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 09:44:36 | NVDA-USDSell | $128.730.68366 NVDA @ 188.289 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 09:44:27 | NVDA-USDBuy | $128.740.68366 NVDA @ 188.307 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 09:44:12 | NVDA-USDSell | $135.120.71768 NVDA @ 188.272 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 09:44:04 | NVDA-USDBuy | $135.150.71768 NVDA @ 188.307 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 09:43:31 | NVDA-USDSell | $129.440.68764 NVDA @ 188.246 | −$0.02taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $85.71withdrawn $0.00net +$85.71Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 12:09:36 | Deposit | 35.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 07:54:52 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 0.71 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
35 payments
BULK · just now
net $0.00 over 35 paymentsby market BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-06 07:00:00 | BTC-USDLong | 0.000548 BTCmark 85,289.93 | 0.0013% | $0.00 |
| 2026-10-06 06:00:00 | BTC-USDLong | 0.000565 BTCmark 85,491.96 | 0.0013% | $0.00 |
| 2026-10-06 05:00:00 | BTC-USDShort | 0.000573 BTCmark 85,574.40 | 0.0013% | $0.00 |
| 2026-10-06 04:00:00 | BTC-USDLong | 0.000579 BTCmark 85,490.01 | 0.0013% | $0.00 |
| 2026-10-06 02:00:00 | BTC-USDShort | 0.000611 BTCmark 85,625.97 | 0.0013% | $0.00 |
| 2026-10-06 01:00:00 | BTC-USDShort | 0.000641 BTCmark 85,875.00 | 0.0013% | $0.00 |
| 2026-10-06 00:00:00 | BTC-USDLong | 0.000658 BTCmark 85,744.42 | 0.0013% | $0.00 |
| 2026-10-05 23:00:00 | BTC-USDShort | 0.000674 BTCmark 85,893.67 | 0.0013% | $0.00 |
| 2026-10-05 21:00:00 | BTC-USDLong | 0.000703 BTCmark 85,767.27 | 0.0013% | $0.00 |
| 2026-10-05 20:00:00 | BTC-USDShort | 0.000715 BTCmark 85,703.95 | 0.0013% | $0.00 |
| 2026-10-05 19:00:00 | BTC-USDShort | 0.000733 BTCmark 85,620.41 | 0.0013% | $0.00 |
| 2026-10-05 18:00:00 | BTC-USDShort | 0.00075 BTCmark 85,402.47 | 0.0013% | $0.00 |
| 2026-10-05 16:00:00 | BTC-USDShort | 0.0008 BTCmark 85,235.42 | 0.0013% | $0.00 |
| 2026-10-04 17:00:00 | BTC-USDShort | 0.000865 BTCmark 85,355.90 | 0.0013% | $0.00 |
| 2026-10-04 16:00:00 | BTC-USDLong | 0.000883 BTCmark 85,238.58 | 0.0013% | $0.00 |
| 2026-10-04 14:00:00 | BTC-USDLong | 0.00092 BTCmark 85,244.61 | 0.0013% | $0.00 |
| 2026-10-04 13:00:00 | BTC-USDShort | 0.000407 BTCmark 85,259.69 | 0.0013% | $0.00 |
| 2026-10-04 11:00:00 | BTC-USDLong | 0.000743 BTCmark 85,239.67 | 0.0012% | $0.00 |
| 2026-10-04 10:00:00 | BTC-USDLong | 0.000769 BTCmark 85,187.42 | 0.0012% | $0.00 |
| 2026-10-04 09:00:00 | BTC-USDShort | 0.000771 BTCmark 85,062.99 | 0.0012% | $0.00 |
| 2026-10-04 08:00:00 | BTC-USDShort | 0.000771 BTCmark 85,058.97 | 0.0013% | $0.00 |
| 2026-10-04 07:00:00 | BTC-USDLong | 0.000773 BTCmark 85,006.41 | 0.0013% | $0.00 |
| 2026-10-04 06:00:00 | BTC-USDLong | 0.000805 BTCmark 84,863.19 | 0.0012% | $0.00 |
| 2026-10-04 05:00:00 | BTC-USDLong | 0.000805 BTCmark 84,782.28 | 0.0013% | $0.00 |
| 2026-10-04 04:00:00 | BTC-USDLong | 0.00058 BTCmark 84,813.05 | 0.0007% | $0.00 |
| 2026-10-04 03:00:00 | BTC-USDLong | 0.000761 BTCmark 84,751.42 | 0.0010% | $0.00 |
| 2026-10-04 02:00:00 | BTC-USDShort | 0.000806 BTCmark 84,725.50 | 0.0008% | $0.00 |
| 2026-10-04 01:00:00 | BTC-USDLong | 0.000805 BTCmark 84,741.39 | 0.0012% | $0.00 |
| 2026-10-04 00:00:00 | BTC-USDLong | 0.000806 BTCmark 84,691.51 | 0.0009% | $0.00 |
| 2026-10-03 23:00:00 | BTC-USDLong | 0.000806 BTCmark 84,722.76 | -0.0015% | $0.00 |
| 2026-10-03 22:00:00 | BTC-USDLong | 0.000806 BTCmark 84,661.82 | 0.0008% | $0.00 |
| 2026-10-03 09:00:00 | BTC-USDShort | 0.001011 BTCmark 84,593.80 | 0.0012% | $0.00 |
| 2026-10-02 21:00:00 | BTC-USDLong | 0.001059 BTCmark 84,428.16 | 0.0012% | $0.00 |
| 2026-10-02 12:00:00 | BTC-USDLong | 0.001049 BTCmark 86,391.73 | 0.0012% | $0.00 |
| 2026-10-02 11:00:00 | BTC-USDLong | 0.001076 BTCmark 86,269.87 | 0.0013% | $0.00 |
BTC-USDCoverage
Totals cover 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
87 filled4 partial105 cancelled4 rejectedpost-only 71%avg order $79.59
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 12:25:07market · ioc | TSLA-USDSell reduce | $375.230.97073 TSLA @ 386.545 | 0.97073 TSLA | Filled |
| 2026-11-11 12:24:17market · ioc | TSLA-USDBuy | $375.380.97073 TSLA @ 386.6989 | 0.97073 TSLA | Filled |
| 2026-11-11 12:22:26market · ioc | SNDK-USDSell reduce | $266.220.2846 SNDK @ 935.4 | 0.2846 SNDK | Filled |
| 2026-11-11 12:22:21market · ioc | SNDK-USDBuy | $266.260.2846 SNDK @ 935.5361 | 0.2846 SNDK | Filled |
| 2026-11-11 12:20:31market · ioc | SNDK-USDSell reduce | $260.390.27845 SNDK @ 935.13 | 0.27845 SNDK | Filled |
| 2026-11-11 12:20:22market · ioc | SNDK-USDBuy | $260.340.27845 SNDK @ 934.9755 | 0.27845 SNDK | Filled |
| 2026-11-11 12:20:06market · ioc | SNDK-USDBuy reduce | $248.630.26556 SNDK @ 936.2499 | 0.26556 SNDK | Filled |
| 2026-11-11 12:19:55market · ioc | SNDK-USDSell | $248.700.26556 SNDK @ 936.517 | 0.26556 SNDK | Filled |
| 2026-11-11 12:18:58market · ioc | SNDK-USDSell reduce | $239.860.25647 SNDK @ 935.247 | 0.25647 SNDK | Filled |
| 2026-11-11 12:18:49market · ioc | SNDK-USDBuy | $239.800.25647 SNDK @ 934.981 | 0.25647 SNDK | Filled |
| 2026-11-11 12:17:21market · ioc | MU-USDSell reduce | $173.750.22426 MU @ 774.791 | 0.22426 MU | Filled |
| 2026-11-11 12:17:06market · ioc | MU-USDBuy | $173.820.22426 MU @ 775.091 | 0.22426 MU | Filled |
| 2026-11-11 12:16:08market · ioc | MU-USDBuy reduce | $152.970.19743 MU @ 774.792 | 0.19743 MU | Filled |
| 2026-11-11 12:15:59market · ioc | MU-USDSell | $152.910.19743 MU @ 774.495 | 0.19743 MU | Filled |
| 2026-11-08 12:33:35market · ioc | NVDA-USDSell reduce | $132.070.70442 NVDA @ 187.491 | 0.70442 NVDA | Filled |
| 2026-11-08 12:33:18market · ioc | NVDA-USDBuy | $132.130.70442 NVDA @ 187.569 | 0.70442 NVDA | Filled |
| 2026-11-08 12:32:46market · ioc | NVDA-USDSell reduce | $131.230.69993 NVDA @ 187.492 | 0.69993 NVDA | Filled |
| 2026-11-08 12:32:38market · ioc | NVDA-USDBuy | $131.270.69993 NVDA @ 187.545 | 0.69993 NVDA | Filled |
| 2026-11-08 12:32:23market · ioc | NVDA-USDBuy reduce | $127.430.67955 NVDA @ 187.526 | 0.67955 NVDA | Filled |
| 2026-11-08 12:32:07market · ioc | NVDA-USDSell | $127.410.67955 NVDA @ 187.49 | 0.67955 NVDA | Filled |
| 2026-11-08 12:31:59market · ioc | NVDA-USDSell reduce | $130.740.6973 NVDA @ 187.49 | 0.6973 NVDA | Filled |
| 2026-11-08 12:31:53market · ioc | NVDA-USDBuy | $130.760.6973 NVDA @ 187.5245 | 0.6973 NVDA | Filled |
| 2026-11-08 12:31:43market · ioc | NVDA-USDSell reduce | $103.720.55322 NVDA @ 187.49 | 0.55322 NVDA | Filled |
| 2026-11-08 12:31:29market · ioc | NVDA-USDBuy | $103.740.55322 NVDA @ 187.524 | 0.55322 NVDA | Filled |
| 2026-11-08 12:30:05market · ioc | TSLA-USDSell reduce | $130.350.36407 TSLA @ 358.045 | 0.36407 TSLA | Filled |
| 2026-11-08 12:29:54market · ioc | TSLA-USDBuy | $130.410.36407 TSLA @ 358.201 | 0.36407 TSLA | Filled |
| 2026-11-08 12:29:09market · ioc | TSLA-USDBuy reduce | $122.240.3413 TSLA @ 358.16 | 0.3413 TSLA | Filled |
| 2026-11-08 12:29:04market · ioc | TSLA-USDSell | $122.200.3413 TSLA @ 358.04 | 0.3413 TSLA | Filled |
| 2026-11-07 09:47:31market · ioc | NVDA-USDBuy reduce | $137.450.72994 NVDA @ 188.308 | 0.72994 NVDA | Filled |
| 2026-11-07 09:47:22market · ioc | NVDA-USDSell | $137.410.72994 NVDA @ 188.245 | 0.72994 NVDA | Filled |
| 2026-11-07 09:47:12market · ioc | NVDA-USDBuy reduce | $139.210.73927 NVDA @ 188.308 | 0.73927 NVDA | Filled |
| 2026-11-07 09:47:04market · ioc | NVDA-USDSell | $139.210.73927 NVDA @ 188.308 | 0.73927 NVDA | Filled |
| 2026-11-07 09:46:54market · ioc | NVDA-USDSell reduce | $136.600.72541 NVDA @ 188.308 | 0.72541 NVDA | Filled |
| 2026-11-07 09:46:46market · ioc | NVDA-USDBuy | $136.600.72541 NVDA @ 188.309 | 0.72541 NVDA | Filled |
| 2026-11-07 09:45:53market · ioc | NVDA-USDSell reduce | $132.480.70353 NVDA @ 188.307 | 0.70353 NVDA | Filled |
| 2026-11-07 09:45:44market · ioc | NVDA-USDBuy | $132.480.70353 NVDA @ 188.308 | 0.70353 NVDA | Filled |
| 2026-11-07 09:45:03market · ioc | NVDA-USDSell reduce | $140.180.7444 NVDA @ 188.306 | 0.7444 NVDA | Filled |
| 2026-11-07 09:44:40market · ioc | NVDA-USDBuy | $140.180.7444 NVDA @ 188.307 | 0.7444 NVDA | Filled |
| 2026-11-07 09:44:36market · ioc | NVDA-USDSell reduce | $128.730.68366 NVDA @ 188.289 | 0.68366 NVDA | Filled |
| 2026-11-07 09:44:27market · ioc | NVDA-USDBuy | $128.740.68366 NVDA @ 188.307 | 0.68366 NVDA | Filled |
| 2026-11-07 09:44:12market · ioc | NVDA-USDSell reduce | $135.120.71768 NVDA @ 188.272 | 0.71768 NVDA | Filled |
| 2026-11-07 09:44:04market · ioc | NVDA-USDBuy | $135.150.71768 NVDA @ 188.307 | 0.71768 NVDA | Filled |
| 2026-11-07 09:43:31market · ioc | NVDA-USDSell reduce | $129.440.68764 NVDA @ 188.246 | 0.68764 NVDA | Filled |
| 2026-11-07 09:42:56market · ioc | NVDA-USDBuy | $129.440.68764 NVDA @ 188.241 | 0.68764 NVDA | Filled |
| 2026-11-07 09:41:24market · ioc | NVDA-USDBuy reduce | $134.710.71511 NVDA @ 188.38 | 0.71511 NVDA | Filled |
| 2026-11-07 09:41:13market · ioc | NVDA-USDSell | $134.650.71511 NVDA @ 188.288 | 0.71511 NVDA | Filled |
| 2026-11-07 09:40:44market · ioc | NVDA-USDSell reduce | $138.080.73339 NVDA @ 188.271 | 0.73339 NVDA | Filled |
| 2026-11-07 09:40:33market · ioc | NVDA-USDBuy | $276.311.4668 NVDA @ 188.38 | 1.4668 NVDA | Filled |
| 2026-11-07 09:40:24market · ioc | NVDA-USDSell | $138.050.73339 NVDA @ 188.236 | 0.73339 NVDA | Filled |
| 2026-11-07 09:39:53market · ioc | NVDA-USDSell reduce | $124.050.65832 NVDA @ 188.432 | 0.65832 NVDA | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.