Exposure open positions now

Snapshot 2026-11-13 14:45:04 UTC
DirectionShort-leaning 
31% long · $3.9K69% short · $8.7K
Notional / margin3.37×$12.6K notional on $3.7K marginnet exposure −$4.8K
Maintenance / margin6.5%$241.32 of $3.7K margin
Nearest liq. price87.2%SOL-USD longliq. 10.3868 · mark 81.1487
HoldsSOL-USDlong$3.9KBTC-USDshort$3.7KUS500-USDshort$3K+1 more

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 −$721.99
Fees incl. rebates −$57.58
Funding +$8.46
After costs −$771.11
Gross win rate 45.8% · net win rate 45.8%

11/24 non-flat closes on the selected basis. 24 closes in the selected period. Lifetime history coverage is unconfirmed.

Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.

The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 25 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.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$771.11
24 closes · Available history loaded from Oct 16 · 45.8% win rate ·
−$1K−$500$0Oct 16Oct 24Nov 1Nov 9

Open positions

4 open
largest OI share 4.1% · US500-USDfunding +$1.43 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
SOL-USDLong 20x$3,919.0448.295 SOL0.7% of OI82.814mark 81.1487−$80.42−2.01%funding +$0.68APR 11.0%
−$1.18 / day		10.386887.2% away20x0.7%11.0%−$1.18 / day
BTC-USDShort 40x$3,738.600.054109 BTC0.2% of OI73,925.00mark 69,093.93+$261.40+6.54%funding +$1.89APR 11.0%
+$1.12 / day		138,569.50>100% away40x0.2%11.0%+$1.12 / day
US500-USDShort 25x$3,002.730.39634 US5004.1% of OI7,567.53mark 7,576.16−$3.42−0.11%funding +$2.14APR 11.0%
+$0.90 / day		16,392.90>100% away25x4.1%11.0%+$0.90 / day
NVDA-USDShort 10x$1,941.6711.935 NVDA1.1% of OI167.5682mark 162.6851+$58.28+2.91%funding +$1.07APR 11.0%
+$0.58 / day		460.6385>100% away10x1.1%11.0%+$0.58 / day

Open orders

0 resting
No open orders.

Closed positions

History · 24 of 24 loaded closes
Win rate45.8%11W · 13L
Profit factor0.76$2.5K / $3.3K
Closed drawdown−$1.6KOct 16 → Oct 30
Best close+$830.63BTC-USD
Worst close−$1.4KETH-USD
Avg hold2d 10hmedian 22h 43m
Net result−$771.11fees −$57.58Longest runs2W · 3Lbest 2 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
NVDA-USDLong181.584178.9181$1,000.095.5076 NVDA4h 15m+$1.02−$0.30−$13.96
Breakdown
Gross −$14.68
Fees −$0.30
Funding +$1.02
Held 4h 15m
SKHYNIX-USDShort880.307850.1034$800.000.90877 SKHYNIX4h 28m+$0.37−$0.24+$27.59
Breakdown
Gross +$27.45
Fees −$0.24
Funding +$0.37
Held 4h 28m
MSTR-USDLong144.8369127.388$3,599.2324.85 MSTR19h 52m−$0.85−$1.01−$435.47
Breakdown
Gross −$433.61
Fees −$1.01
Funding −$0.85
Held 19h 52m
CRCL-USDShort76.354167.7681$3,600.0947.15 CRCL19h 48m+$0.98−$1.02+$404.79
Breakdown
Gross +$404.83
Fees −$1.02
Funding +$0.98
Held 19h 48m
TSLA-USDLong383.5492380.1774$1,200.123.129 TSLA4h 21m−$0.06−$0.36−$10.97
Breakdown
Gross −$10.55
Fees −$0.36
Funding −$0.06
Held 4h 21m
SOL-USDLong94.682196.55$10,000.03105.62 SOL4d 5h−$7.32−$1.75+$188.22
Breakdown
Gross +$197.28
Fees −$1.75
Funding −$7.32
Held 4d 5h
BTC-USDShort77,695.5280,062.11$12,010.000.15458 BTC3d 16h+$9.50−$8.54−$364.86
Breakdown
Gross −$365.82
Fees −$8.54
Funding +$9.50
Held 3d 16h
MU-USDShort868.5824797.45$7,500.018.6348 MU2d 3h+$5.79−$1.13+$618.88
Breakdown
Gross +$614.21
Fees −$1.13
Funding +$5.79
Held 2d 3h
SNDK-USDLong1,127.141,036.75$7,502.076.6558 SNDK2d 3h−$5.87−$1.13−$608.61
Breakdown
Gross −$601.62
Fees −$1.13
Funding −$5.87
Held 2d 3h
MON-USDLong0.017540.018056$1,500.0085,519 MON22h 45m+$1.68−$0.54+$45.27
Breakdown
Gross +$44.13
Fees −$0.54
Funding +$1.68
Held 22h 45m
PUMP-USDShort0.0040830.00416112$2,300.00563.31K PUMP1d 13h+$1.12−$0.82−$43.70
Breakdown
Gross −$44.01
Fees −$0.82
Funding +$1.12
Held 1d 13h
LIT-USDLong3.11893.1544$1,500.03480.94 LIT22h 42m−$0.08−$1.06+$15.92
Breakdown
Gross +$17.05
Fees −$1.06
Funding −$0.08
Held 22h 42m
HYPE-USDShort88.196487.838$1,499.9917.007 HYPE22h 38m+$0.46−$1.05+$5.51
Breakdown
Gross +$6.10
Fees −$1.05
Funding +$0.46
Held 22h 38m
NEAR-USDShort4.31754.3555$3,000.00694.85 NEAR10h 36m−$0.82$0.00−$27.22
Breakdown
Gross −$26.40
Fees $0.00
Funding −$0.82
Held 10h 36m
BTC-USDLong77,822.1777,495.00$11,416.540.1467 BTC6h 43m−$0.99−$0.35−$49.34
Breakdown
Gross −$48.00
Fees −$0.35
Funding −$0.99
Held 6h 43m
ETH-USDShort2,221.462,241.32$11,423.465.1423 ETH6h 40m−$0.63$0.00−$102.76
Breakdown
Gross −$102.13
Fees $0.00
Funding −$0.63
Held 6h 40m
BTC-USDShort81,602.8680,170.89$44,491.070.54521 BTC6d 16h+$49.90$0.00+$830.63
Breakdown
Gross +$780.73
Fees $0.00
Funding +$49.90
Held 6d 16h
ETH-USDLong2,406.372,332.89$44,536.0818.508 ETH6d 15h−$48.25−$14.13−$1,422.26
Breakdown
Gross −$1,359.87
Fees −$14.13
Funding −$48.25
Held 6d 15h
LIT-USDLong3.08152.9004$1,000.00324.52 LIT16h 58m−$0.03−$0.33−$59.12
Breakdown
Gross −$58.76
Fees −$0.33
Funding −$0.03
Held 16h 58m
MON-USDLong0.0202570.020728$1,000.1749,374 MON7h 07m+$0.07−$0.71+$22.62
Breakdown
Gross +$23.26
Fees −$0.71
Funding +$0.07
Held 7h 07m
MON-USDLong0.0221860.021541$1,000.3845,091 MON7d 1h+$2.04−$0.69−$27.74
Breakdown
Gross −$29.08
Fees −$0.69
Funding +$2.04
Held 7d 1h
PUMP-USDShort0.0043230.004815$864.60200K PUMP3d+$0.77−$0.34−$97.97
Breakdown
Gross −$98.40
Fees −$0.34
Funding +$0.77
Held 3d
BTC-USDLong81,972.4382,278.94$16,430.380.20044 BTC6d 23h−$34.61−$11.52+$15.30
Breakdown
Gross +$61.44
Fees −$11.52
Funding −$34.61
Held 6d 23h
ETH-USDShort2,484.292,439.67$16,396.316.60 ETH6d 23h+$34.25−$10.58+$318.15
Breakdown
Gross +$294.48
Fees −$10.58
Funding +$34.25
Held 6d 23h
Coverage
Totals cover 24 closes in History, from 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 15 markets · 24 of 24 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
MU-USD11W · 0L100.0%$14.4K$14.4K / close+$618.88
Breakdown
Fees −$1.13
Funding +$5.79
Avg hold 2d 3h
+$618.88—−$1.13funding +$5.792d 3h
BTC-USD42W · 2L50.0%$168.3K$42.1K / close+$431.74
Breakdown
Fees −$20.41
Funding +$23.80
Avg hold 4d 9h
+$830.63−$364.86−$20.41funding +$23.804d 9h
CRCL-USD11W · 0L100.0%$6.8K$6.8K / close+$404.79
Breakdown
Fees −$1.02
Funding +$0.98
Avg hold 19h 48m
+$404.79—−$1.02funding +$0.9819h 48m
SOL-USD11W · 0L100.0%$20.2K$20.2K / close+$188.22
Breakdown
Fees −$1.75
Funding −$7.32
Avg hold 4d 5h
+$188.22—−$1.75funding −$7.324d 5h
MON-USD32W · 1L66.7%$7K$2.3K / close+$40.15
Breakdown
Fees −$1.94
Funding +$3.79
Avg hold 2d 18h
+$45.27−$27.74−$1.94funding +$3.792d 18h
SKHYNIX-USD11W · 0L100.0%$1.6K$1.6K / close+$27.59
Breakdown
Fees −$0.24
Funding +$0.37
Avg hold 4h 28m
+$27.59—−$0.24funding +$0.374h 28m
HYPE-USD11W · 0L100.0%$3K$3K / close+$5.51
Breakdown
Fees −$1.05
Funding +$0.46
Avg hold 22h 38m
+$5.51—−$1.05funding +$0.4622h 38m
TSLA-USD10W · 1L0.0%$2.4K$2.4K / close−$10.97
Breakdown
Fees −$0.36
Funding −$0.06
Avg hold 4h 21m
—−$10.97−$0.36funding −$0.064h 21m
NVDA-USD10W · 1L0.0%$2K$2K / close−$13.96
Breakdown
Fees −$0.30
Funding +$1.02
Avg hold 4h 15m
—−$13.96−$0.30funding +$1.024h 15m
NEAR-USD10W · 1L0.0%$6K$6K / close−$27.22
Breakdown
Fees $0.00
Funding −$0.82
Avg hold 10h 36m
—−$27.22$0.00funding −$0.8210h 36m
LIT-USD21W · 1L50.0%$5K$2.5K / close−$43.21
Breakdown
Fees −$1.39
Funding −$0.11
Avg hold 19h 50m
+$15.92−$59.12−$1.39funding −$0.1119h 50m
PUMP-USD20W · 2L0.0%$6.5K$3.2K / close−$141.67
Breakdown
Fees −$1.16
Funding +$1.90
Avg hold 2d 7h
—−$97.97−$1.16funding +$1.902d 7h
MSTR-USD10W · 1L0.0%$6.8K$6.8K / close−$435.47
Breakdown
Fees −$1.01
Funding −$0.85
Avg hold 19h 52m
—−$435.47−$1.01funding −$0.8519h 52m
SNDK-USD10W · 1L0.0%$14.4K$14.4K / close−$608.61
Breakdown
Fees −$1.13
Funding −$5.87
Avg hold 2d 3h
—−$608.61−$1.13funding −$5.872d 3h
ETH-USD31W · 2L33.3%$143.2K$47.7K / close−$1,206.87
Breakdown
Fees −$24.71
Funding −$14.63
Avg hold 4d 15h
+$318.15−$1.4K−$24.71funding −$14.634d 15h
All markets2411W · 13L45.8%$407.4K$17K / close−$771.11
Breakdown
Fees −$57.58
Funding +$8.46
Avg hold 2d 10h
+$830.63−$1.4K−$57.58funding +$8.462d 10h
Coverage
Totals cover 24 closes in History, from 24 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

168 trades
Taker paid $59.73Maker rebates $0.00Net fees −$59.73168 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 23:11:23NVDA-USDSell$1,532.219.1438 NVDA @ 167.568−$0.23takerGd5C…HEWm
2026-11-12 23:11:23NVDA-USDSell$467.742.7913 NVDA @ 167.569−$0.07taker7Xg5…JrZd
2026-11-11 23:51:44BTC-USDSell$4,000.000.054109 BTC @ 73,925.00$0.00makerRobot Venturesalias
2026-11-11 23:50:10SOL-USDBuy$1,999.2024.141 SOL @ 82.814−$0.70takerRobot Venturesalias
2026-11-11 23:50:10SOL-USDBuy$2,000.2724.154 SOL @ 82.814−$0.70takerH93e…Zwcg
2026-11-11 05:37:43US500-USDSell$2,999.310.39634 US500 @ 7,567.53−$0.45takerGd5C…HEWm
2026-11-09 06:07:06NVDA-USDSell$317.841.7765 NVDA @ 178.917−$0.05takerGd5C…HEWm
2026-11-09 06:07:06NVDA-USDSell$214.961.2015 NVDA @ 178.918−$0.03takerEYVq…Lcff
2026-11-09 06:07:06NVDA-USDSell$452.602.5296 NVDA @ 178.919−$0.07taker7Xg5…JrZd
2026-11-09 01:51:38NVDA-USDBuy$1,000.095.5076 NVDA @ 181.584−$0.15takerGd5C…HEWm
2026-11-06 06:48:58SKHYNIX-USDBuy$314.780.37029 SKHYNIX @ 850.107−$0.05takerGd5C…HEWm
2026-11-06 06:48:58SKHYNIX-USDBuy$457.770.53849 SKHYNIX @ 850.101−$0.07taker7Xg5…JrZd
2026-11-06 02:20:00SKHYNIX-USDSell$800.000.90877 SKHYNIX @ 880.307−$0.12taker5jn4…hEac
2026-11-05 23:27:28MSTR-USDSell$3,165.6224.85 MSTR @ 127.388−$0.47takerGd5C…HEWm
2026-11-05 23:26:45CRCL-USDBuy$2,946.3443.476 CRCL @ 67.769−$0.44takerGd5C…HEWm
2026-11-05 23:26:45CRCL-USDBuy$248.913.6736 CRCL @ 67.757−$0.04taker7Xg5…JrZd
2026-11-05 03:41:41TSLA-USDSell$876.972.3068 TSLA @ 380.175−$0.13takerGd5C…HEWm
2026-11-05 03:41:41TSLA-USDSell$53.140.13977 TSLA @ 380.176−$0.01taker3Jjm…49uf
2026-11-05 03:41:41TSLA-USDSell$259.460.68246 TSLA @ 380.186−$0.04taker7Xg5…JrZd
2026-11-05 03:38:13CRCL-USDSell$3,337.2143.707 CRCL @ 76.354−$0.50takerGd5C…HEWm
2026-11-05 03:38:13CRCL-USDSell$262.883.4428 CRCL @ 76.355−$0.04taker7Xg5…JrZd
2026-11-05 03:34:56MSTR-USDBuy$3,331.5923.002 MSTR @ 144.837−$0.50takerGd5C…HEWm
2026-11-05 03:34:56MSTR-USDBuy$267.641.8479 MSTR @ 144.836−$0.04taker7Xg5…JrZd
2026-11-05 03:29:00SOL-USDSell$548.045.6762 SOL @ 96.55$0.00maker5jn4…hEac
2026-11-05 03:29:00SOL-USDSell$9,649.2799.941 SOL @ 96.55$0.00makerGd5C…HEWm
2026-11-05 03:26:08BTC-USDBuy$525.120.0065138 BTC @ 80,616.53−$0.18taker7Xg5…JrZd
2026-11-05 03:26:08BTC-USDBuy$9,850.700.12219 BTC @ 80,616.53−$3.45takerRobot Venturesalias
2026-11-04 23:20:00TSLA-USDBuy$742.541.9359 TSLA @ 383.561−$0.11takerGd5C…HEWm
2026-11-04 23:20:00TSLA-USDBuy$257.570.67153 TSLA @ 383.558−$0.04taker7Xg5…JrZd
2026-11-04 23:19:10TSLA-USDBuy$200.000.52153 TSLA @ 383.494−$0.03taker7Xg5…JrZd
2026-11-04 23:05:24MU-USDBuy$3,060.833.8383 MU @ 797.45$0.00makerGd5C…HEWm
2026-11-04 23:05:24MU-USDBuy$1,500.631.8818 MU @ 797.45$0.00makerBU1K…hKRC
2026-11-04 23:05:23MU-USDBuy$396.090.49669 MU @ 797.45$0.00makerDhx5…RWwu
2026-11-04 23:05:07MU-USDBuy$1,500.421.8815 MU @ 797.45$0.00makerBU1K…hKRC
2026-11-04 23:05:06MU-USDBuy$427.820.53649 MU @ 797.45$0.00makerDhx5…RWwu
2026-11-04 23:04:21SNDK-USDSell$1,692.961.633 SNDK @ 1,036.75$0.00makerGd5C…HEWm
2026-11-04 23:04:21SNDK-USDSell$268.010.25851 SNDK @ 1,036.75$0.00maker7Xg5…JrZd
2026-11-04 23:04:21SNDK-USDSell$268.010.25851 SNDK @ 1,036.75$0.00maker7Xg5…JrZd
2026-11-04 23:04:21SNDK-USDSell$144.280.13916 SNDK @ 1,036.75$0.00maker7Xg5…JrZd
2026-11-04 23:04:17SNDK-USDSell$414.700.40 SNDK @ 1,036.75$0.00makerHXxF…tj8j
2026-11-04 23:04:14SNDK-USDSell$518.380.50 SNDK @ 1,036.75$0.00makerBqny…25Dy
2026-11-04 23:04:14SNDK-USDSell$570.210.55 SNDK @ 1,036.75$0.00maker99BP…kjhv
2026-11-04 23:04:07SNDK-USDSell$414.700.40 SNDK @ 1,036.75$0.00makerHXxF…tj8j
2026-11-04 23:04:07SNDK-USDSell$570.210.55 SNDK @ 1,036.75$0.00maker99BP…kjhv
2026-11-04 23:04:07SNDK-USDSell$518.380.50 SNDK @ 1,036.75$0.00makerBqny…25Dy
2026-11-04 23:04:05SNDK-USDSell$432.020.4167 SNDK @ 1,036.75$0.00makerDhx5…RWwu
2026-11-04 23:04:00SNDK-USDSell$570.210.55 SNDK @ 1,036.75$0.00maker99BP…kjhv
2026-11-04 23:04:00SNDK-USDSell$518.380.50 SNDK @ 1,036.75$0.00makerBqny…25Dy
2026-11-03 23:49:30MON-USDSell$1,544.1385,519 MON @ 0.018056−$0.54takerGd5C…HEWm
2026-11-03 01:04:22MON-USDBuy$900.0051,311 MON @ 0.01754$0.00makerHNHW…pzoz
Coverage
Totals cover 168 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

4 transfers
deposited $6,000.36withdrawn $1,500.17net +$4,500.19Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-02 14:03:26Transfer inexternal6.46 USDcompletedAinR…5E5mThis accountcompleted
2026-10-09 01:52:30Deposit4,500.19 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-09 00:11:40Withdrawal1,500.17 USDCcompletedThis account8zA2…xJwS (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34Deposit1,500.17 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$10.59 over 1000 paymentsby market BTC-USD +$28.94, ETH-USD −$18.83, SOL-USD −$6.63, SNDK-USD −$5.87
Time · UTCMarketSizemarkRatePayment
2026-11-13 14:00:00NVDA-USDShort11.935 NVDAmark 169.6870.0018%+$0.04
2026-11-13 14:00:00US500-USDShort0.39634 US500mark 7,619.150.0013%+$0.04
2026-11-13 14:00:00SOL-USDLong48.295 SOLmark 81.38650.0013%−$0.05
2026-11-13 14:00:00BTC-USDShort0.054109 BTCmark 69,497.600.0013%+$0.05
2026-11-13 13:00:00NVDA-USDShort11.935 NVDAmark 168.70690.0013%+$0.03
2026-11-13 13:00:00US500-USDShort0.39634 US500mark 7,606.670.0013%+$0.04
2026-11-13 13:00:00SOL-USDLong48.295 SOLmark 80.59640.0013%−$0.05
2026-11-13 13:00:00BTC-USDShort0.054109 BTCmark 69,150.720.0013%+$0.05
2026-11-13 12:00:00NVDA-USDShort11.935 NVDAmark 170.02850.0013%+$0.03
2026-11-13 12:00:00US500-USDShort0.39634 US500mark 7,610.160.0013%+$0.04
2026-11-13 12:00:00SOL-USDLong48.295 SOLmark 80.56250.0013%−$0.05
2026-11-13 12:00:00BTC-USDShort0.054109 BTCmark 69,259.010.0013%+$0.05
2026-11-13 11:00:00NVDA-USDShort11.935 NVDAmark 170.94150.0013%+$0.03
2026-11-13 11:00:00US500-USDShort0.39634 US500mark 7,602.600.0013%+$0.04
2026-11-13 11:00:00SOL-USDLong48.295 SOLmark 80.3825-0.0012%+$0.05
2026-11-13 11:00:00BTC-USDShort0.054109 BTCmark 69,275.110.0013%+$0.05
2026-11-13 10:00:00NVDA-USDShort11.935 NVDAmark 169.32490.0013%+$0.03
2026-11-13 10:00:00US500-USDShort0.39634 US500mark 7,593.320.0013%+$0.04
2026-11-13 10:00:00SOL-USDLong48.295 SOLmark 79.9205-0.0020%+$0.08
2026-11-13 10:00:00BTC-USDShort0.054109 BTCmark 69,030.080.0013%+$0.05
2026-11-13 09:00:00NVDA-USDShort11.935 NVDAmark 166.7110.0013%+$0.02
2026-11-13 09:00:00US500-USDShort0.39634 US500mark 7,575.310.0013%+$0.04
2026-11-13 09:00:00SOL-USDLong48.295 SOLmark 79.6315-0.0031%+$0.12
2026-11-13 09:00:00BTC-USDShort0.054109 BTCmark 68,648.290.0013%+$0.05
2026-11-13 08:00:00NVDA-USDShort11.935 NVDAmark 166.47350.0013%+$0.02
2026-11-13 08:00:00US500-USDShort0.39634 US500mark 7,585.760.0013%+$0.04
2026-11-13 08:00:00SOL-USDLong48.295 SOLmark 79.5935-0.0023%+$0.09
2026-11-13 08:00:00BTC-USDShort0.054109 BTCmark 68,516.530.0013%+$0.05
2026-11-13 07:00:00NVDA-USDShort11.935 NVDAmark 164.90840.0085%+$0.17
2026-11-13 07:00:00US500-USDShort0.39634 US500mark 7,583.570.0013%+$0.04
2026-11-13 07:00:00SOL-USDLong48.295 SOLmark 80.01310.0004%−$0.02
2026-11-13 07:00:00BTC-USDShort0.054109 BTCmark 68,997.180.0013%+$0.05
2026-11-13 06:00:00NVDA-USDShort11.935 NVDAmark 163.40750.0084%+$0.16
2026-11-13 06:00:00US500-USDShort0.39634 US500mark 7,582.260.0013%+$0.04
2026-11-13 06:00:00SOL-USDLong48.295 SOLmark 78.39250.0010%−$0.04
2026-11-13 06:00:00BTC-USDShort0.054109 BTCmark 68,045.530.0013%+$0.05
2026-11-13 05:00:00NVDA-USDShort11.935 NVDAmark 164.4280.0096%+$0.19
2026-11-13 05:00:00US500-USDShort0.39634 US500mark 7,589.010.0013%+$0.04
2026-11-13 05:00:00SOL-USDLong48.295 SOLmark 78.24850.0006%−$0.02
2026-11-13 05:00:00BTC-USDShort0.054109 BTCmark 68,500.010.0013%+$0.05
2026-11-13 04:00:00NVDA-USDShort11.935 NVDAmark 163.93390.0088%+$0.17
2026-11-13 04:00:00US500-USDShort0.39634 US500mark 7,595.030.0013%+$0.04
2026-11-13 04:00:00SOL-USDLong48.295 SOLmark 78.33250.0007%−$0.03
2026-11-13 04:00:00BTC-USDShort0.054109 BTCmark 68,882.710.0013%+$0.05
2026-11-13 03:00:00NVDA-USDShort11.935 NVDAmark 165.91810.0034%+$0.07
2026-11-13 03:00:00US500-USDShort0.39634 US500mark 7,609.730.0013%+$0.04
2026-11-13 03:00:00SOL-USDLong48.295 SOLmark 80.0923-0.0000%$0.00
2026-11-13 03:00:00BTC-USDShort0.054109 BTCmark 70,157.610.0013%+$0.05
2026-11-13 02:00:00NVDA-USDShort11.935 NVDAmark 168.1690.0013%+$0.03
2026-11-13 02:00:00US500-USDShort0.39634 US500mark 7,619.550.0013%+$0.04
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

113 orders
66 filled4 partial43 cancelled0 rejectedpost-only 0%avg order $7.2K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 23:11:23market · iocNVDA-USDSell$1,999.9511.935 NVDA @ 167.568211.935 NVDAFilled
2026-11-11 23:51:44limit · gtcBTC-USDSell$4,000.000.054109 BTC @ 73,925.000.054109 BTCFilled
2026-11-11 23:50:10limit · gtcSOL-USDBuy$4,000.0048.295 SOL @ 82.82548.295 SOLFilled
2026-11-11 05:37:43market · iocUS500-USDSell$2,999.310.39634 US500 @ 7,567.530.39634 US500Filled
2026-11-11 05:37:28limit · gtcUS500-USDSell$3,000.000.3962 US500 @ 7,572.020.00 US500Cancelled
2026-11-11 03:33:48limit · gtcUS500-USDSell$3,000.000.3966 US500 @ 7,564.350.00 US500Cancelled
2026-11-11 03:28:57limit · gtcUS500-USDSell$3,000.000.39659 US500 @ 7,564.500.00 US500Cancelled
2026-11-11 03:18:49limit · gtcUS500-USDSell$3,000.000.3965 US500 @ 7,566.150.00 US500Cancelled
2026-11-09 06:07:06market · iocNVDA-USDSell reduce$985.405.5076 NVDA @ 178.91815.5076 NVDAFilled
2026-11-09 01:51:38market · iocNVDA-USDBuy$1,000.095.5076 NVDA @ 181.5845.5076 NVDAFilled
2026-11-06 06:48:58market · iocSKHYNIX-USDBuy reduce$772.550.90877 SKHYNIX @ 850.10340.90877 SKHYNIXFilled
2026-11-06 02:20:00market · iocSKHYNIX-USDSell$800.000.90877 SKHYNIX @ 880.3070.90877 SKHYNIXFilled
2026-11-05 23:27:28market · iocMSTR-USDSell reduce$3,165.6224.85 MSTR @ 127.38824.85 MSTRFilled
2026-11-05 23:26:45market · iocCRCL-USDBuy reduce$3,195.2647.15 CRCL @ 67.768147.15 CRCLFilled
2026-11-05 03:41:41market · iocTSLA-USDSell reduce$1,189.573.129 TSLA @ 380.17743.129 TSLAFilled
2026-11-05 03:38:13market · iocCRCL-USDSell$3,600.0947.15 CRCL @ 76.354147.15 CRCLFilled
2026-11-05 03:34:56market · iocMSTR-USDBuy$3,599.2324.85 MSTR @ 144.836924.85 MSTRFilled
2026-11-05 03:34:38limit · gtcMSTR-USDBuy$3,600.0024.87 MSTR @ 144.750.00 MSTRCancelled
2026-11-05 03:29:00limit · gtcSOL-USDSell reduce$10,197.31105.62 SOL @ 96.55105.62 SOLFilled
2026-11-05 03:28:48limit · gtcSOL-USDSell reduce$10,201.53105.62 SOL @ 96.590.00 SOLCancelled
2026-11-05 03:27:57limit · gtcSOL-USDSell reduce$10,197.31105.62 SOL @ 96.550.00 SOLCancelled
2026-11-05 03:26:08limit · gtcBTC-USDBuy reduce$10,375.950.12871 BTC @ 80,617.500.12871 BTCFilled
2026-11-04 23:20:00market · iocTSLA-USDBuy$1,000.112.6075 TSLA @ 383.56022.6075 TSLAFilled
2026-11-04 23:19:10market · iocTSLA-USDBuy$200.000.52153 TSLA @ 383.4940.52153 TSLAFilled
2026-11-04 23:05:24limit · gtcMU-USDBuy reduce$6,885.798.6348 MU @ 797.458.6348 MUFilled
2026-11-04 23:04:21limit · gtcSNDK-USDSell reduce$6,900.446.6558 SNDK @ 1,036.756.6558 SNDKFilled
2026-11-04 23:03:19limit · gtcSNDK-USDSell reduce$6,909.766.6558 SNDK @ 1,038.150.00 SNDKCancelled
2026-11-03 23:49:30market · iocMON-USDSell reduce$1,544.1385,519 MON @ 0.01805685,519 MONFilled
2026-11-03 01:04:22limit · gtcMON-USDBuy$1,500.0085,519 MON @ 0.0175485,519 MONFilled
2026-11-03 01:02:17limit · gtcMON-USDBuy$1,500.0085,773 MON @ 0.0174880.00 MONCancelled
2026-11-02 23:53:41market · iocSNDK-USDBuy$4,000.443.6497 SNDK @ 1,096.103.6497 SNDKFilled
2026-11-02 23:52:29market · iocMU-USDSell$3,999.694.7442 MU @ 843.0724.7442 MUFilled
2026-11-02 14:01:52market · iocSNDK-USDBuy$3,501.633.0061 SNDK @ 1,164.833.0061 SNDKFilled
2026-11-02 14:00:04market · iocMU-USDSell$3,500.313.8906 MU @ 899.693.8906 MUFilled
2026-11-02 13:59:42limit · gtcMU-USDSell$3,500.003.8839 MU @ 901.150.00 MUCancelled
2026-11-02 00:43:40market · iocBTC-USDSell$6,950.000.089104 BTC @ 77,998.500.089104 BTCFilled
2026-11-02 00:42:58market · iocSOL-USDBuy$5,000.0353.206 SOL @ 93.97453.206 SOLFilled
2026-11-02 00:42:14market · iocPUMP-USDBuy reduce$2,344.01563.31K PUMP @ 0.00416112563.31K PUMPFilled
2026-11-01 23:41:30market · iocLIT-USDSell reduce$1,517.08480.94 LIT @ 3.1544480.94 LITFilled
2026-11-01 23:39:35market · iocHYPE-USDBuy reduce$1,493.9017.007 HYPE @ 87.83817.007 HYPEFilled
2026-11-01 01:01:45market · iocHYPE-USDSell$700.007.9359 HYPE @ 88.2067.9359 HYPEFilled
2026-11-01 01:01:16market · iocHYPE-USDSell$800.009.0715 HYPE @ 88.1889.0715 HYPEFilled
2026-11-01 00:59:06market · iocLIT-USDBuy$1,500.03480.94 LIT @ 3.119480.94 LITFilled
2026-10-31 10:54:34market · iocBTC-USDBuy$2,000.000.025872 BTC @ 77,304.010.025872 BTCFilled
2026-10-31 10:52:00limit · gtcPUMP-USDSell$2,300.00563.31K PUMP @ 0.004083563.31K PUMPFilled
2026-10-31 02:28:38market · iocBTC-USDSell$2,000.000.025889 BTC @ 77,252.470.025889 BTCFilled
2026-10-31 02:27:26limit · gtcSOL-USDBuy$2,000.0020.715 SOL @ 96.5520.715 SOLFilled
2026-10-31 02:17:54market · iocBTC-USDSell$3,060.000.039584 BTC @ 77,303.260.039584 BTCFilled
2026-10-31 02:15:19limit · gtcNEAR-USDBuy reduce$3,026.40694.85 NEAR @ 4.3555694.85 NEARFilled
2026-10-31 02:14:09limit · gtcNEAR-USDBuy reduce$3,025.64694.85 NEAR @ 4.35440.00 NEARCancelled
Coverage
Totals cover 113 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.