Exposure open positions now
Snapshot 2026-11-12 19:43:46 UTC
DirectionAll long
100% long · $1.2K0% short · $0.00
Notional / margin7.25×$1.2K notional on $171.53 marginnet exposure +$1.2K
Maintenance / margin72.5%$124.33 of $171.53 margin
Nearest liq. price3.6%MU-USD longliq. 764.7762 · mark 793.0105
HoldsMU-USDlong$1.2K
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 −$133.13
Fees incl. rebates −$96.16
Funding −$0.04
After costs −$229.33
Gross win rate 42.9% · net win rate 28.6%
112/392 non-flat closes on the selected basis. 392 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 27 16:00 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.
−$229.33
−$229.33
last 80 of 392392 closes · Available history loaded from Oct 27 · 28.6% win rate ·
over 12 close days · 1 green / 11 red · best Nov 4 +$16.27 · worst Nov 10 −$83.37
Closed PnL by UTC close day · 392 loaded closes since Oct 27 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 1.0% · MU-USDfunding −$0.37 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| MU-USDLong 10x | $1,243.271.5678 MU1.0% of OI | 794.887mark 793.0105 | −$2.94−0.24%funding $0.00APR 11.0% −$0.37 / day | 764.77623.6% away | 10x | 1.0% | 11.0%−$0.37 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 392 of 392 loaded closes
BULK · just now
Win rate28.6%112W · 280L
Profit factor0.56$287.63 / $516.96
Closed drawdown−$240.25start → Nov 12
Best close+$22.86SNDK-USD
Worst close−$67.35SNDK-USD
Avg hold31mmedian 3m
Net result−$229.33fees −$96.16Longest runs4W · 29Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| MU-USDLong | 796.344 | 794.8246 | $1,248.501.5678 MU | 35m | −$0.02 | −$0.37 | −$2.77BreakdownGross −$2.38 Fees −$0.37 Funding −$0.02 Held 35m |
| MU-USDLong | 794.24 | 796.273 | $1,245.201.5678 MU | 12m | $0.00 | −$0.37 | +$2.81BreakdownGross +$3.19 Fees −$0.37 Funding $0.00 Held 12m |
| SKHYNIX-USDShort | 939.594 | 937.5955 | $1,230.211.3093 SKHYNIX | 44m | +$0.02 | −$0.37 | +$2.26BreakdownGross +$2.62 Fees −$0.37 Funding +$0.02 Held 44m |
| MU-USDShort | 786.68 | 793.5294 | $1,233.351.5678 MU | 33m | $0.00 | −$0.37 | −$11.11BreakdownGross −$10.74 Fees −$0.37 Funding $0.00 Held 33m |
| MU-USDShort | 788.231 | 786.681 | $1,235.781.5678 MU | 27m | +$0.02 | −$0.37 | +$2.08BreakdownGross +$2.43 Fees −$0.37 Funding +$0.02 Held 27m |
| MU-USDLong | 778.912 | 788.0783 | $1,221.171.5678 MU | 55m | −$0.02 | −$0.37 | +$13.99BreakdownGross +$14.37 Fees −$0.37 Funding −$0.02 Held 55m |
| MU-USDShort | 773.2 | 779.1441 | $1,212.211.5678 MU | 47m | +$0.02 | −$0.37 | −$9.67BreakdownGross −$9.32 Fees −$0.37 Funding +$0.02 Held 47m |
| US500-USDLong | 7,565.04 | 7,589.94 | $1,199.980.15862 US500 | 53m | $0.00 | −$0.36 | +$3.59BreakdownGross +$3.95 Fees −$0.36 Funding $0.00 Held 53m |
| SKHYNIX-USDShort | 938.927 | 935.4026 | $1,234.751.3151 SKHYNIX | 26m | $0.00 | −$0.37 | +$4.27BreakdownGross +$4.63 Fees −$0.37 Funding $0.00 Held 26m |
| SKHYNIX-USDShort | 938.905 | 938.869 | $1,234.731.3151 SKHYNIX | 26m | +$0.02 | −$0.37 | −$0.31BreakdownGross +$0.05 Fees −$0.37 Funding +$0.02 Held 26m |
| SKHYNIX-USDLong | 946.3154 | 938.8962 | $1,244.471.3151 SKHYNIX | 44m | $0.00 | −$0.37 | −$10.13BreakdownGross −$9.76 Fees −$0.37 Funding $0.00 Held 44m |
| TSLA-USDShort | 387.7705 | 389.5301 | $1,233.453.1809 TSLA | 52m | +$0.02 | −$0.37 | −$5.95BreakdownGross −$5.60 Fees −$0.37 Funding +$0.02 Held 52m |
| SKHYNIX-USDShort | 942.992 | 942.2294 | $1,240.101.3151 SKHYNIX | 52m | +$0.02 | −$0.37 | +$0.65BreakdownGross +$1.00 Fees −$0.37 Funding +$0.02 Held 52m |
| MU-USDLong | 785.941 | 788.667 | $1,283.681.6333 MU | 42m | −$0.02 | −$0.39 | +$4.05BreakdownGross +$4.45 Fees −$0.39 Funding −$0.02 Held 42m |
| MU-USDLong | 782.113 | 785.94 | $1,277.431.6333 MU | 50m | −$0.02 | −$0.38 | +$5.85BreakdownGross +$6.25 Fees −$0.38 Funding −$0.02 Held 50m |
| TSLA-USDShort | 385.945 | 386.268 | $1,227.643.1809 TSLA | 57m | +$0.02 | −$0.37 | −$1.38BreakdownGross −$1.03 Fees −$0.37 Funding +$0.02 Held 57m |
| TSLA-USDShort | 385.8805 | 385.9496 | $1,227.433.1809 TSLA | 21m | $0.00 | −$0.37 | −$0.59BreakdownGross −$0.22 Fees −$0.37 Funding $0.00 Held 21m |
| MU-USDShort | 781.354 | 779.547 | $1,276.191.6333 MU | 14m | $0.00 | −$0.38 | +$2.57BreakdownGross +$2.95 Fees −$0.38 Funding $0.00 Held 14m |
| MU-USDShort | 788.378 | 781.596 | $1,287.661.6333 MU | 29m | +$0.03 | −$0.38 | +$10.72BreakdownGross +$11.08 Fees −$0.38 Funding +$0.03 Held 29m |
| TSLA-USDLong | 387.5931 | 386.4863 | $1,232.883.1809 TSLA | 25m | $0.00 | −$0.37 | −$3.89BreakdownGross −$3.52 Fees −$0.37 Funding $0.00 Held 25m |
| MSTR-USDShort | 119.4666 | 119.4512 | $1,142.919.5668 MSTR | 38m | +$0.03 | −$0.34 | −$0.17BreakdownGross +$0.15 Fees −$0.34 Funding +$0.03 Held 38m |
| SKHYNIX-USDLong | 976.3671 | 961.5941 | $1,279.781.3108 SKHYNIX | 57m | −$0.02 | −$0.38 | −$19.76BreakdownGross −$19.36 Fees −$0.38 Funding −$0.02 Held 57m |
| SNDK-USDShort | 960.893 | 973.1724 | $1,296.561.3493 SNDK | 41m | +$0.02 | −$0.39 | −$16.94BreakdownGross −$16.57 Fees −$0.39 Funding +$0.02 Held 41m |
| TSLA-USDLong | 387.4961 | 387.5946 | $1,232.573.1809 TSLA | 21m | $0.00 | −$0.37 | −$0.06BreakdownGross +$0.31 Fees −$0.37 Funding $0.00 Held 21m |
| TSLA-USDLong | 387.0154 | 387.4183 | $1,231.043.1809 TSLA | 1h 01m | −$0.02 | −$0.37 | +$0.90BreakdownGross +$1.28 Fees −$0.37 Funding −$0.02 Held 1h 01m |
| TSLA-USDShort | 387.281 | 387.0188 | $1,231.893.1809 TSLA | 12m | $0.00 | −$0.37 | +$0.46BreakdownGross +$0.83 Fees −$0.37 Funding $0.00 Held 12m |
| TSLA-USDLong | 386.592 | 387.281 | $1,229.703.1809 TSLA | 34m | −$0.02 | −$0.37 | +$1.81BreakdownGross +$2.19 Fees −$0.37 Funding −$0.02 Held 34m |
| TSLA-USDLong | 388.1348 | 386.6046 | $1,234.603.1809 TSLA | 53m | −$0.02 | −$0.37 | −$5.25BreakdownGross −$4.87 Fees −$0.37 Funding −$0.02 Held 53m |
| TSLA-USDShort | 389.851 | 388.129 | $1,240.063.1809 TSLA | 31m | $0.00 | −$0.37 | +$5.11BreakdownGross +$5.48 Fees −$0.37 Funding $0.00 Held 31m |
| TSLA-USDLong | 390.4748 | 389.85 | $1,242.053.1809 TSLA | 10m | $0.00 | −$0.37 | −$2.36BreakdownGross −$1.99 Fees −$0.37 Funding $0.00 Held 10m |
| SNDK-USDShort | 985.2672 | 984.1767 | $1,329.451.3493 SNDK | 10m | $0.00 | −$0.40 | +$1.07BreakdownGross +$1.47 Fees −$0.40 Funding $0.00 Held 10m |
| MU-USDLong | 813.9726 | 814.6569 | $1,329.461.6333 MU | 48m | −$0.02 | −$0.40 | +$0.70BreakdownGross +$1.12 Fees −$0.40 Funding −$0.02 Held 48m |
| TSLA-USDShort | 390.9138 | 390.555 | $1,243.443.1809 TSLA | 59m | +$0.02 | −$0.37 | +$0.78BreakdownGross +$1.14 Fees −$0.37 Funding +$0.02 Held 59m |
| MU-USDLong | 818.8157 | 816.167 | $1,337.371.6333 MU | 36m | −$0.02 | −$0.40 | −$4.74BreakdownGross −$4.33 Fees −$0.40 Funding −$0.02 Held 36m |
| TSLA-USDLong | 392.0521 | 391.8501 | $1,247.073.1809 TSLA | 20m | $0.00 | −$0.37 | −$1.02BreakdownGross −$0.64 Fees −$0.37 Funding $0.00 Held 20m |
| MU-USDShort | 824.589 | 819.1062 | $1,346.801.6333 MU | 14m | $0.00 | −$0.40 | +$8.55BreakdownGross +$8.96 Fees −$0.40 Funding $0.00 Held 14m |
| TSLA-USDLong | 393.874 | 393.836 | $1,252.863.1809 TSLA | 18m | −$0.02 | −$0.38 | −$0.51BreakdownGross −$0.12 Fees −$0.38 Funding −$0.02 Held 18m |
| SNDK-USDShort | 999.7176 | 1,006.73 | $1,348.951.3493 SNDK | 54m | +$0.02 | −$0.41 | −$9.85BreakdownGross −$9.46 Fees −$0.41 Funding +$0.02 Held 54m |
| CRCL-USDShort | 68.1897 | 68.8345 | $1,205.2917.676 CRCL | 46m | $0.00 | −$0.36 | −$11.76BreakdownGross −$11.40 Fees −$0.36 Funding $0.00 Held 46m |
| NVDA-USDShort | 175.62 | 176.6718 | $1,156.096.5829 NVDA | 21m | +$0.01 | −$0.35 | −$7.26BreakdownGross −$6.92 Fees −$0.35 Funding +$0.01 Held 21m |
| TSLA-USDShort | 392.7099 | 392.0194 | $1,249.163.1809 TSLA | 13m | $0.00 | −$0.37 | +$1.82BreakdownGross +$2.20 Fees −$0.37 Funding $0.00 Held 13m |
| TSLA-USDShort | 393.717 | 392.74 | $1,252.363.1809 TSLA | 10m | $0.00 | −$0.38 | +$2.73BreakdownGross +$3.11 Fees −$0.38 Funding $0.00 Held 10m |
| TSLA-USDShort | 393.9865 | 393.718 | $1,253.223.1809 TSLA | 47m | +$0.02 | −$0.38 | +$0.49BreakdownGross +$0.85 Fees −$0.38 Funding +$0.02 Held 47m |
| SKHYNIX-USDShort | 959.5574 | 979.2825 | $1,261.881.3151 SKHYNIX | 44m | +$0.02 | −$0.38 | −$26.31BreakdownGross −$25.94 Fees −$0.38 Funding +$0.02 Held 44m |
| SNDK-USDLong | 934.624 | 947.312 | $1,261.111.3493 SNDK | 44m | −$0.02 | −$0.38 | +$16.72BreakdownGross +$17.12 Fees −$0.38 Funding −$0.02 Held 44m |
| SNDK-USDLong | 931.358 | 934.5424 | $1,256.711.3493 SNDK | 37m | $0.00 | −$0.38 | +$3.92BreakdownGross +$4.30 Fees −$0.38 Funding $0.00 Held 37m |
| MU-USDShort | 773.266 | 775.0816 | $1,262.981.6333 MU | 19m | $0.00 | −$0.38 | −$3.34BreakdownGross −$2.97 Fees −$0.38 Funding $0.00 Held 19m |
| SNDK-USDLong | 935.4543 | 929.703 | $1,262.231.3493 SNDK | 22m | −$0.02 | −$0.38 | −$8.15BreakdownGross −$7.76 Fees −$0.38 Funding −$0.02 Held 22m |
| SNDK-USDShort | 930.9743 | 935.3263 | $1,256.191.3493 SNDK | 59m | +$0.02 | −$0.38 | −$6.23BreakdownGross −$5.87 Fees −$0.38 Funding +$0.02 Held 59m |
| MU-USDLong | 774.7266 | 775.1649 | $1,265.361.6333 MU | 44m | −$0.02 | −$0.38 | +$0.32BreakdownGross +$0.72 Fees −$0.38 Funding −$0.02 Held 44m |
Coverage
Totals cover 392 closes in History, from 392 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 10 markets · 392 of 392 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| MU-USD | 1914W · 5L | 73.7% | $47.8K$2.5K / close | +$29.74BreakdownFees −$7.17 Funding −$0.09 Avg hold 34m | +$13.99−$11.11 | −$7.17funding −$0.09 | 34m |
| MSTR-USD | 21W · 1L | 50.0% | $4.6K$2.3K / close | +$4.94BreakdownFees −$0.69 Funding +$0.01 Avg hold 32m | +$5.12−$0.17 | −$0.69funding +$0.01 | 32m |
| US500-USD | 11W · 0L | 100.0% | $2.4K$2.4K / close | +$3.59BreakdownFees −$0.36 Funding $0.00 Avg hold 53m | +$3.59— | −$0.36funding $0.00 | 53m |
| NVDA-USD | 62W · 4L | 33.3% | $13.9K$2.3K / close | −$0.37BreakdownFees −$2.09 Funding −$0.04 Avg hold 44m | +$9.92−$7.26 | −$2.09funding −$0.04 | 44m |
| CRCL-USD | 10W · 1L | 0.0% | $2.4K$2.4K / close | −$11.76BreakdownFees −$0.36 Funding $0.00 Avg hold 46m | —−$11.76 | −$0.36funding $0.00 | 46m |
| ETH-USD | 14639W · 107L | 26.7% | $181.2K$1.2K / close | −$27.05BreakdownFees −$25.03 Funding +$0.08 Avg hold 53m | +$16.27−$4.14 | −$25.03funding +$0.08 | 53m |
| TSLA-USD | 2712W · 15L | 44.4% | $68.8K$2.5K / close | −$31.05BreakdownFees −$10.32 Funding −$0.02 Avg hold 37m | +$5.46−$19.46 | −$10.32funding −$0.02 | 37m |
| SKHYNIX-USD | 178W · 9L | 47.1% | $41.3K$2.4K / close | −$40.63BreakdownFees −$6.19 Funding +$0.03 Avg hold 40m | +$19.97−$26.31 | −$6.19funding +$0.03 | 40m |
| BTC-USD | 14626W · 120L | 17.8% | $187.2K$1.3K / close | −$56.64BreakdownFees −$34.16 Funding +$0.02 Avg hold 3m | +$1.87−$4.56 | −$34.16funding +$0.02 | 3m |
| SNDK-USD | 279W · 18L | 33.3% | $65.3K$2.4K / close | −$100.10BreakdownFees −$9.80 Funding −$0.02 Avg hold 38m | +$22.86−$67.35 | −$9.80funding −$0.02 | 38m |
| All markets | 392112W · 280L | 28.6% | $614.9K$1.6K / close | −$229.33BreakdownFees −$96.16 Funding −$0.04 Avg hold 31m | +$22.86−$67.35 | −$96.16funding −$0.04 | 31m |
ETH-USD
BTC-USDCoverage
Totals cover 392 closes in History, from 392 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 $9.23Maker rebates $0.00Net fees −$9.23200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 19:12:56 | MU-USDBuy | $1,246.211.5678 MU @ 794.887 | −$0.19taker | Jojo…XNHA |
| 2026-11-12 19:12:55 | MU-USDSell | $623.650.78458 MU @ 794.886 | −$0.09taker | Gd5C…HEWm |
| 2026-11-12 19:12:54 | MU-USDSell | $622.460.78321 MU @ 794.763 | −$0.09taker | 5jn4…hEac |
| 2026-11-12 18:36:58 | MU-USDBuy | $1,248.501.5678 MU @ 796.344 | −$0.19taker | Gd5C…HEWm |
| 2026-11-12 18:36:56 | MU-USDSell | $1,248.391.5678 MU @ 796.273 | −$0.19taker | Jojo…XNHA |
| 2026-11-12 18:24:45 | MU-USDBuy | $1,245.201.5678 MU @ 794.24 | −$0.19taker | Gd5C…HEWm |
| 2026-11-12 18:24:44 | SKHYNIX-USDBuy | $115.350.12302 SKHYNIX @ 937.674 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 18:24:43 | SKHYNIX-USDBuy | $547.680.5841 SKHYNIX @ 937.659 | −$0.08taker | 5jn4…hEac |
| 2026-11-12 18:24:40 | SKHYNIX-USDBuy | $90.470.096498 SKHYNIX @ 937.533 | −$0.01taker | 5jn4…hEac |
| 2026-11-12 18:24:40 | SKHYNIX-USDBuy | $474.080.50568 SKHYNIX @ 937.515 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 17:40:42 | SKHYNIX-USDSell | $1,230.211.3093 SKHYNIX @ 939.594 | −$0.18taker | Jojo…XNHA |
| 2026-11-12 17:40:39 | MU-USDBuy | $52.500.066147 MU @ 793.67 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 17:40:37 | MU-USDBuy | $106.480.13415 MU @ 793.749 | −$0.02taker | 5jn4…hEac |
| 2026-11-12 17:40:37 | MU-USDBuy | $474.290.59758 MU @ 793.684 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 17:40:36 | MU-USDBuy | $610.820.76991 MU @ 793.359 | −$0.09taker | 5jn4…hEac |
| 2026-11-12 17:07:21 | MU-USDSell | $782.870.99516 MU @ 786.68 | −$0.12taker | Jojo…XNHA |
| 2026-11-12 17:07:21 | MU-USDSell | $450.480.57263 MU @ 786.68 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 17:07:19 | MU-USDBuy | $1,233.351.5678 MU @ 786.681 | −$0.19taker | Gd5C…HEWm |
| 2026-11-12 16:39:35 | MU-USDSell | $1,235.781.5678 MU @ 788.231 | −$0.19taker | Jojo…XNHA |
| 2026-11-12 16:39:33 | MU-USDSell | $52.520.066638 MU @ 788.141 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 16:39:32 | MU-USDSell | $577.540.73307 MU @ 787.834 | −$0.09taker | Jojo…XNHA |
| 2026-11-12 16:39:30 | MU-USDSell | $605.480.76808 MU @ 788.306 | −$0.09taker | Jojo…XNHA |
| 2026-11-12 15:44:29 | MU-USDBuy | $1,221.171.5678 MU @ 778.912 | −$0.18taker | Gd5C…HEWm |
| 2026-11-12 15:44:27 | MU-USDBuy | $241.830.31036 MU @ 779.187 | −$0.04taker | HReW…xT1o |
| 2026-11-12 15:44:27 | MU-USDBuy | $499.700.64136 MU @ 779.134 | −$0.07taker | BU1K…hKRC |
| 2026-11-12 15:44:27 | MU-USDBuy | $480.000.61607 MU @ 779.133 | −$0.07taker | HPti…gVJ7 |
| 2026-11-12 14:57:17 | MU-USDSell | $1,212.211.5678 MU @ 773.2 | −$0.18taker | Gd5C…HEWm |
| 2026-11-12 14:57:15 | US500-USDSell | $1,203.930.15862 US500 @ 7,589.94 | −$0.18taker | Gd5C…HEWm |
| 2026-11-12 14:03:17 | US500-USDBuy | $1,199.980.15862 US500 @ 7,565.04 | −$0.18taker | Gd5C…HEWm |
| 2026-11-12 11:43:27 | SKHYNIX-USDBuy | $748.520.80022 SKHYNIX @ 935.403 | −$0.11taker | Gd5C…HEWm |
| 2026-11-12 11:43:27 | SKHYNIX-USDBuy | $481.590.51485 SKHYNIX @ 935.402 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 11:16:57 | SKHYNIX-USDSell | $1,234.751.3151 SKHYNIX @ 938.927 | −$0.19taker | Jojo…XNHA |
| 2026-11-12 11:16:55 | SKHYNIX-USDBuy | $736.150.78408 SKHYNIX @ 938.869 | −$0.11taker | Gd5C…HEWm |
| 2026-11-12 11:16:55 | SKHYNIX-USDBuy | $498.530.53099 SKHYNIX @ 938.869 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 10:50:39 | SKHYNIX-USDSell | $1,234.731.3151 SKHYNIX @ 938.905 | −$0.19taker | Jojo…XNHA |
| 2026-11-12 10:50:37 | SKHYNIX-USDSell | $871.780.9285 SKHYNIX @ 938.905 | −$0.13taker | Jojo…XNHA |
| 2026-11-12 10:50:36 | SKHYNIX-USDSell | $120.980.12886 SKHYNIX @ 938.875 | −$0.02taker | Jojo…XNHA |
| 2026-11-12 10:50:35 | SKHYNIX-USDSell | $241.960.25771 SKHYNIX @ 938.875 | −$0.04taker | Jojo…XNHA |
| 2026-11-12 10:05:56 | SKHYNIX-USDBuy | $216.630.22892 SKHYNIX @ 946.315 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 10:05:55 | SKHYNIX-USDBuy | $460.380.4865 SKHYNIX @ 946.316 | −$0.07taker | Gd5C…HEWm |
| 2026-11-12 10:05:54 | SKHYNIX-USDBuy | $67.520.071352 SKHYNIX @ 946.316 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 10:05:54 | SKHYNIX-USDBuy | $499.930.52829 SKHYNIX @ 946.315 | −$0.07taker | BU1K…hKRC |
| 2026-11-12 10:05:51 | TSLA-USDBuy | $395.701.0158 TSLA @ 389.554 | −$0.06taker | Gd5C…HEWm |
| 2026-11-12 10:05:51 | TSLA-USDBuy | $489.401.2564 TSLA @ 389.527 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 10:05:49 | TSLA-USDBuy | $36.330.093272 TSLA @ 389.523 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 10:05:49 | TSLA-USDBuy | $99.990.2567 TSLA @ 389.517 | −$0.01taker | FXU1…fXXY |
| 2026-11-12 10:05:48 | TSLA-USDBuy | $217.630.55874 TSLA @ 389.501 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 09:14:05 | TSLA-USDSell | $843.482.1754 TSLA @ 387.739 | −$0.13taker | Gd5C…HEWm |
| 2026-11-12 09:14:05 | TSLA-USDSell | $55.000.14183 TSLA @ 387.789 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 09:13:10 | TSLA-USDSell | $75.000.1934 TSLA @ 387.774 | −$0.01taker | Gd5C…HEWm |
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
4 transfers
BULK · 1s ago
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 15:54:21 | Transfer ininternal | 210.25 USDcompleted | 66PQ…f5R6master account | This account | completed |
| 2026-11-05 09:01:53 | Transfer outinternal | 18.28 USDcompleted | This account | 66PQ…f5R6master account | completed |
| 2026-10-29 12:17:59 | Transfer ininternal | 9.08 USDcompleted | 66PQ…f5R6master account | This account | completed |
| 2026-10-27 14:27:40 | Transfer ininternal | 200.00 USDcompleted | 66PQ…f5R6master account | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
207 payments
BULK · just now
net −$0.04 over 207 paymentsby market MU-USD −$0.09, ETH-USD +$0.08, NVDA-USD −$0.04, SKHYNIX-USD +$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 19:00:00 | MU-USDLong | 1.5678 MUmark 793.1685 | 0.0013% | −$0.02 |
| 2026-11-12 18:00:00 | SKHYNIX-USDShort | 1.3093 SKHYNIXmark 938.458 | 0.0013% | +$0.02 |
| 2026-11-12 17:00:00 | MU-USDShort | 1.5678 MUmark 788.8066 | 0.0013% | +$0.02 |
| 2026-11-12 16:00:00 | MU-USDLong | 1.5678 MUmark 790.5182 | 0.0013% | −$0.02 |
| 2026-11-12 15:00:00 | MU-USDShort | 1.5678 MUmark 779.0815 | 0.0013% | +$0.02 |
| 2026-11-12 11:00:00 | SKHYNIX-USDShort | 1.3151 SKHYNIXmark 936.1035 | 0.0013% | +$0.02 |
| 2026-11-12 10:00:00 | TSLA-USDShort | 3.1809 TSLAmark 389.3285 | 0.0013% | +$0.02 |
| 2026-11-12 09:00:00 | SKHYNIX-USDShort | 1.3151 SKHYNIXmark 941.894 | 0.0013% | +$0.02 |
| 2026-11-12 08:00:00 | MU-USDLong | 1.6333 MUmark 784.7794 | 0.0013% | −$0.02 |
| 2026-11-12 07:00:00 | MU-USDLong | 1.6333 MUmark 783.4485 | 0.0013% | −$0.02 |
| 2026-11-12 06:00:00 | TSLA-USDShort | 3.1809 TSLAmark 385.5559 | 0.0013% | +$0.02 |
| 2026-11-12 05:00:00 | MU-USDShort | 1.6333 MUmark 786.5462 | 0.0021% | +$0.03 |
| 2026-11-12 04:00:00 | MSTR-USDShort | 9.5668 MSTRmark 119.4536 | 0.0022% | +$0.03 |
| 2026-11-12 03:00:00 | SKHYNIX-USDLong | 1.3108 SKHYNIXmark 973.92 | 0.0013% | −$0.02 |
| 2026-11-12 02:00:00 | SNDK-USDShort | 1.3493 SNDKmark 960.8121 | 0.0013% | +$0.02 |
| 2026-11-12 01:00:00 | TSLA-USDLong | 3.1809 TSLAmark 386.9085 | 0.0013% | −$0.02 |
| 2026-11-12 00:00:00 | TSLA-USDLong | 3.1809 TSLAmark 386.4515 | 0.0013% | −$0.02 |
| 2026-11-11 23:00:00 | TSLA-USDLong | 3.1809 TSLAmark 387.4335 | 0.0013% | −$0.02 |
| 2026-11-11 22:00:00 | MU-USDLong | 1.6333 MUmark 814.7304 | 0.0013% | −$0.02 |
| 2026-11-11 21:00:00 | TSLA-USDShort | 3.1809 TSLAmark 390.5474 | 0.0013% | +$0.02 |
| 2026-11-11 20:00:00 | MU-USDLong | 1.6333 MUmark 817.5555 | 0.0013% | −$0.02 |
| 2026-11-11 19:00:00 | TSLA-USDLong | 3.1809 TSLAmark 394.1135 | 0.0013% | −$0.02 |
| 2026-11-11 18:00:00 | SNDK-USDShort | 1.3493 SNDKmark 1,003.96 | 0.0013% | +$0.02 |
| 2026-11-11 17:00:00 | NVDA-USDShort | 6.5829 NVDAmark 176.4477 | 0.0013% | +$0.01 |
| 2026-11-11 16:00:00 | TSLA-USDShort | 3.1809 TSLAmark 395.0315 | 0.0013% | +$0.02 |
| 2026-11-11 15:00:00 | SKHYNIX-USDShort | 1.3151 SKHYNIXmark 965.4845 | 0.0013% | +$0.02 |
| 2026-11-11 14:00:00 | SNDK-USDLong | 1.3493 SNDKmark 933.5275 | 0.0013% | −$0.02 |
| 2026-11-11 13:00:00 | SNDK-USDLong | 1.3493 SNDKmark 930.5157 | 0.0013% | −$0.02 |
| 2026-11-11 12:00:00 | SNDK-USDShort | 1.3493 SNDKmark 928.7555 | 0.0013% | +$0.02 |
| 2026-11-11 11:00:00 | MU-USDLong | 1.6333 MUmark 770.7695 | 0.0013% | −$0.02 |
| 2026-11-11 10:00:00 | TSLA-USDLong | 3.1809 TSLAmark 387.9755 | 0.0013% | −$0.02 |
| 2026-11-11 09:00:00 | NVDA-USDLong | 6.5829 NVDAmark 174.2552 | 0.0027% | −$0.03 |
| 2026-11-11 08:00:00 | SNDK-USDLong | 1.3493 SNDKmark 910.0128 | 0.0013% | −$0.02 |
| 2026-11-11 07:00:00 | SNDK-USDShort | 1.3493 SNDKmark 902.6378 | 0.0013% | +$0.02 |
| 2026-11-11 06:00:00 | TSLA-USDLong | 3.1809 TSLAmark 386.6105 | 0.0013% | −$0.02 |
| 2026-11-11 05:00:00 | MU-USDLong | 1.6333 MUmark 757.2145 | 0.0013% | −$0.02 |
| 2026-11-11 04:00:00 | SNDK-USDShort | 1.3493 SNDKmark 896.7375 | 0.0013% | +$0.02 |
| 2026-11-11 03:00:00 | TSLA-USDShort | 3.1809 TSLAmark 383.5865 | 0.0013% | +$0.02 |
| 2026-11-11 02:00:00 | TSLA-USDLong | 3.1809 TSLAmark 383.541 | 0.0013% | −$0.02 |
| 2026-11-11 01:00:00 | SNDK-USDLong | 1.3493 SNDKmark 879.7456 | 0.0041% | −$0.05 |
| 2026-11-11 00:00:00 | SNDK-USDLong | 1.3493 SNDKmark 871.6262 | 0.0054% | −$0.06 |
| 2026-11-10 23:00:00 | SNDK-USDShort | 1.3493 SNDKmark 861.202 | 0.0060% | +$0.07 |
| 2026-11-10 22:00:00 | SNDK-USDShort | 1.3493 SNDKmark 861.5715 | 0.0033% | +$0.04 |
| 2026-11-10 21:00:00 | SNDK-USDLong | 1.3493 SNDKmark 860.5615 | 0.0020% | −$0.02 |
| 2026-11-10 20:00:00 | MSTR-USDLong | 9.5668 MSTRmark 120.0664 | 0.0013% | −$0.01 |
| 2026-11-10 19:00:00 | TSLA-USDShort | 0.39127 TSLAmark 377.2307 | 0.0013% | $0.00 |
| 2026-11-10 18:00:00 | TSLA-USDShort | 1.1762 TSLAmark 376.0867 | 0.0013% | +$0.01 |
| 2026-11-10 17:00:00 | TSLA-USDShort | 0.052138 TSLAmark 375.2292 | 0.0013% | $0.00 |
| 2026-11-10 17:00:00 | SNDK-USDLong | 1.3493 SNDKmark 837.1463 | 0.0038% | −$0.04 |
| 2026-11-10 16:00:00 | TSLA-USDShort | 0.052138 TSLAmark 376.897 | 0.0013% | $0.00 |
Coverage
Totals cover 207 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
189 filled5 partial6 cancelled0 rejectedpost-only 0%avg order $402.64
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 19:12:56limit · ioc | MU-USDBuy | $1,246.211.5678 MU @ 794.887 | 1.5678 MU | Filled |
| 2026-11-12 19:12:55market · ioc | MU-USDSell reduce | $623.650.78458 MU @ 794.886 | 0.78458 MU | Filled |
| 2026-11-12 19:12:54market · ioc | MU-USDSell reduce | $622.460.78321 MU @ 794.763 | 0.78321 MU | Filled |
| 2026-11-12 18:36:58market · ioc | MU-USDBuy | $1,248.501.5678 MU @ 796.344 | 1.5678 MU | Filled |
| 2026-11-12 18:36:56limit · ioc | MU-USDSell reduce | $1,248.391.5678 MU @ 796.273 | 1.5678 MU | Filled |
| 2026-11-12 18:24:45limit · ioc | MU-USDBuy | $1,245.201.5678 MU @ 794.24 | 1.5678 MU | Filled |
| 2026-11-12 18:24:44market · ioc | SKHYNIX-USDBuy reduce | $115.350.12302 SKHYNIX @ 937.674 | 0.12302 SKHYNIX | Filled |
| 2026-11-12 18:24:43market · ioc | SKHYNIX-USDBuy reduce | $547.680.5841 SKHYNIX @ 937.659 | 0.5841 SKHYNIX | Filled |
| 2026-11-12 18:24:40market · ioc | SKHYNIX-USDBuy reduce | $564.550.60218 SKHYNIX @ 937.5179 | 0.60218 SKHYNIX | Filled |
| 2026-11-12 17:40:42market · ioc | SKHYNIX-USDSell | $1,230.211.3093 SKHYNIX @ 939.594 | 1.3093 SKHYNIX | Filled |
| 2026-11-12 17:40:39limit · ioc | MU-USDBuy reduce | $52.500.066147 MU @ 793.67 | 0.066147 MU | Filled |
| 2026-11-12 17:40:37limit · ioc | MU-USDBuy reduce | $580.810.73173 MU @ 793.749 | 0.73173 MU | Filled |
| 2026-11-12 17:40:36limit · ioc | MU-USDBuy reduce | $610.820.76991 MU @ 793.359 | 0.76991 MU | Filled |
| 2026-11-12 17:40:35limit · ioc | MU-USDBuy reduce | $223.830.28209 MU @ 793.456 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-12 17:07:21limit · ioc | MU-USDSell | $1,233.351.5678 MU @ 786.68 | 1.5678 MU | Filled |
| 2026-11-12 17:07:19market · ioc | MU-USDBuy reduce | $1,233.351.5678 MU @ 786.681 | 1.5678 MU | Filled |
| 2026-11-12 16:39:35market · ioc | MU-USDSell | $1,235.781.5678 MU @ 788.231 | 1.5678 MU | Filled |
| 2026-11-12 16:39:33market · ioc | MU-USDSell reduce | $52.520.066638 MU @ 788.141 | 0.066638 MU | Filled |
| 2026-11-12 16:39:32market · ioc | MU-USDSell reduce | $577.540.73307 MU @ 787.834 | 0.73307 MU | Filled |
| 2026-11-12 16:39:30market · ioc | MU-USDSell reduce | $605.480.76808 MU @ 788.306 | 0.76808 MU | Filled |
| 2026-11-12 15:44:29market · ioc | MU-USDBuy | $1,221.171.5678 MU @ 778.912 | 1.5678 MU | Filled |
| 2026-11-12 15:44:27market · ioc | MU-USDBuy reduce | $1,221.531.5678 MU @ 779.1441 | 1.5678 MU | Filled |
| 2026-11-12 14:57:17market · ioc | MU-USDSell | $1,212.211.5678 MU @ 773.2 | 1.5678 MU | Filled |
| 2026-11-12 14:57:15market · ioc | US500-USDSell reduce | $1,203.930.15862 US500 @ 7,589.94 | 0.15862 US500 | Filled |
| 2026-11-12 14:03:17market · ioc | US500-USDBuy | $1,199.980.15862 US500 @ 7,565.04 | 0.15862 US500 | Filled |
| 2026-11-12 11:43:27market · ioc | SKHYNIX-USDBuy reduce | $1,230.121.3151 SKHYNIX @ 935.4026 | 1.3151 SKHYNIX | Filled |
| 2026-11-12 11:16:57limit · ioc | SKHYNIX-USDSell | $1,234.681.3151 SKHYNIX @ 938.868 | 1.3151 SKHYNIX | Filled |
| 2026-11-12 11:16:55market · ioc | SKHYNIX-USDBuy reduce | $1,234.681.3151 SKHYNIX @ 938.869 | 1.3151 SKHYNIX | Filled |
| 2026-11-12 10:50:39market · ioc | SKHYNIX-USDSell | $1,234.731.3151 SKHYNIX @ 938.905 | 1.3151 SKHYNIX | Filled |
| 2026-11-12 10:50:37market · ioc | SKHYNIX-USDSell reduce | $871.780.9285 SKHYNIX @ 938.905 | 0.9285 SKHYNIX | Filled |
| 2026-11-12 10:50:36market · ioc | SKHYNIX-USDSell reduce | $120.980.12886 SKHYNIX @ 938.875 | 0.12886 SKHYNIX | Filled |
| 2026-11-12 10:50:35market · ioc | SKHYNIX-USDSell reduce | $241.960.25771 SKHYNIX @ 938.875 | 0.25771 SKHYNIX | Filled |
| 2026-11-12 10:05:56market · ioc | SKHYNIX-USDBuy | $216.630.22892 SKHYNIX @ 946.315 | 0.22892 SKHYNIX | Filled |
| 2026-11-12 10:05:55market · ioc | SKHYNIX-USDBuy | $460.380.4865 SKHYNIX @ 946.316 | 0.4865 SKHYNIX | Filled |
| 2026-11-12 10:05:54market · ioc | SKHYNIX-USDBuy | $567.450.59964 SKHYNIX @ 946.3151 | 0.59964 SKHYNIX | Filled |
| 2026-11-12 10:05:51market · ioc | TSLA-USDBuy reduce | $885.092.2722 TSLA @ 389.5391 | 2.2722 TSLA | Filled |
| 2026-11-12 10:05:49market · ioc | TSLA-USDBuy reduce | $136.320.34997 TSLA @ 389.5186 | 0.34997 TSLA | Filled |
| 2026-11-12 10:05:48market · ioc | TSLA-USDBuy reduce | $217.630.55874 TSLA @ 389.501 | 0.55874 TSLA | Filled |
| 2026-11-12 09:14:05market · ioc | TSLA-USDSell | $898.482.3172 TSLA @ 387.7421 | 2.3172 TSLA | Filled |
| 2026-11-12 09:13:10market · ioc | TSLA-USDSell | $75.000.1934 TSLA @ 387.774 | 0.1934 TSLA | Filled |
| 2026-11-12 09:11:42market · ioc | TSLA-USDSell | $75.000.1934 TSLA @ 387.803 | 0.1934 TSLA | Filled |
| 2026-11-12 09:11:41market · ioc | TSLA-USDSell | $74.990.19335 TSLA @ 387.853 | 0.19335 TSLA | Filled |
| 2026-11-12 09:11:23market · ioc | TSLA-USDSell | $54.980.14175 TSLA @ 387.891 | 0.14175 TSLA | Filled |
| 2026-11-12 09:11:22market · ioc | TSLA-USDSell | $54.990.14175 TSLA @ 387.953 | 0.14175 TSLA | Filled |
| 2026-11-12 09:11:19limit · ioc | SKHYNIX-USDBuy reduce | $94.540.10033 SKHYNIX @ 942.265 | 0.10033 SKHYNIX | Filled |
| 2026-11-12 09:11:13limit · ioc | SKHYNIX-USDBuy reduce | $163.510.17354 SKHYNIX @ 942.193 | 0.17354 SKHYNIX | Filled |
| 2026-11-12 09:11:12limit · ioc | SKHYNIX-USDBuy reduce | $327.020.34709 SKHYNIX @ 942.193 | 0.34709 SKHYNIX | Filled |
| 2026-11-12 09:11:10limit · ioc | SKHYNIX-USDBuy reduce | $327.020.34708 SKHYNIX @ 942.205 | 0.34708 SKHYNIX | Filled |
| 2026-11-12 09:11:08limit · ioc | SKHYNIX-USDBuy reduce | $327.010.34704 SKHYNIX @ 942.298 | 0.34704 SKHYNIX | Filled |
| 2026-11-12 08:18:30limit · ioc | SKHYNIX-USDSell | $1,240.101.3151 SKHYNIX @ 942.992 | 1.3151 SKHYNIX | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.