Exposure open positions now
Snapshot 2026-11-14 06:06:29 UTC
DirectionAll short
0% long · $0.00100% short · $1.2K
Notional / margin5.63×$1.2K notional on $206.20 marginnet exposure −$1.2K
Maintenance / margin56.3%$116.08 of $206.20 margin
Nearest liq. price7.4%MU-USD shortliq. 823.4663 · mark 766.5235
HoldsMU-USDshort$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 −$172.10
Fees incl. rebates −$116.40
Funding −$0.06
After costs −$288.55
Gross win rate 44.1% · net win rate 31.2%
140/449 non-flat closes on the selected basis. 449 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.
−$288.55
−$288.55
last 80 of 449449 closes · 30D · 31.2% win rate
over 14 close days · 2 green / 12 red · best Nov 4 +$16.27 · worst Nov 10 −$83.37
Closed PnL by UTC close day · 449 loaded closes since Oct 27 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · 2s ago
largest OI share 0.7% · MU-USDfunding +$0.35 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| MU-USDShort 10x | $1,160.921.5145 MU0.7% of OI | 763.9611mark 766.5235 | −$3.88−0.34%funding +$0.01APR 11.0% +$0.35 / day | 823.46637.4% away | 10x | 0.7% | 11.0%+$0.35 / day |
Open orders
0 resting
BULK · 2s ago
No open orders.
Closed positions
30D · 449 of 449 loaded closes
BULK · just now
Win rate31.2%140W · 309L
Profit factor0.60$431.70 / $720.25
Closed drawdown−$310.52start → Nov 13
Best close+$25.50SKHYNIX-USD
Worst close−$67.35SNDK-USD
Avg hold31mmedian 4m
Net result−$288.55fees −$116.40Longest runs6W · 29Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| TSLA-USDShort | 387.6016 | 387.6881 | $1,161.022.9954 TSLA | 24m | $0.00 | −$0.35 | −$0.61BreakdownGross −$0.26 Fees −$0.35 Funding $0.00 Held 24m |
| SNDK-USDShort | 860.6344 | 862.6153 | $1,119.571.3009 SNDK | 25m | $0.00 | −$0.34 | −$2.91BreakdownGross −$2.58 Fees −$0.34 Funding $0.00 Held 25m |
| MU-USDLong | 762.1076 | 760.9289 | $1,154.231.5145 MU | 12m | −$0.04 | −$0.35 | −$2.17BreakdownGross −$1.79 Fees −$0.35 Funding −$0.04 Held 12m |
| MU-USDShort | 761.978 | 762.1076 | $1,154.041.5145 MU | 22m | $0.00 | −$0.35 | −$0.54BreakdownGross −$0.20 Fees −$0.35 Funding $0.00 Held 22m |
| SKHYNIX-USDShort | 881.998 | 880.976 | $1,154.941.3095 SKHYNIX | 35m | +$0.01 | −$0.35 | +$1.01BreakdownGross +$1.34 Fees −$0.35 Funding +$0.01 Held 35m |
| MU-USDShort | 761.471 | 760.7288 | $1,153.271.5145 MU | 56m | +$0.01 | −$0.35 | +$0.79BreakdownGross +$1.12 Fees −$0.35 Funding +$0.01 Held 56m |
| TSLA-USDLong | 387.7586 | 387.7027 | $1,161.492.9954 TSLA | 23m | $0.00 | −$0.35 | −$0.52BreakdownGross −$0.17 Fees −$0.35 Funding $0.00 Held 23m |
| SKHYNIX-USDShort | 885.665 | 881.8302 | $1,159.741.3095 SKHYNIX | 26m | $0.00 | −$0.35 | +$4.67BreakdownGross +$5.02 Fees −$0.35 Funding $0.00 Held 26m |
| MU-USDLong | 762.02 | 764.5517 | $1,154.101.5145 MU | 59m | −$0.01 | −$0.35 | +$3.47BreakdownGross +$3.83 Fees −$0.35 Funding −$0.01 Held 59m |
| SNDK-USDShort | 869.6468 | 865.159 | $1,131.291.3009 SNDK | 30m | +$0.01 | −$0.34 | +$5.51BreakdownGross +$5.84 Fees −$0.34 Funding +$0.01 Held 30m |
| MU-USDLong | 765.673 | 763.954 | $1,159.631.5145 MU | 31m | $0.00 | −$0.35 | −$2.95BreakdownGross −$2.60 Fees −$0.35 Funding $0.00 Held 31m |
| TSLA-USDLong | 387.5529 | 387.7738 | $1,160.872.9954 TSLA | 49m | −$0.01 | −$0.35 | +$0.30BreakdownGross +$0.66 Fees −$0.35 Funding −$0.01 Held 49m |
| MU-USDLong | 767.236 | 764.328 | $1,162.001.5145 MU | 48m | −$0.01 | −$0.35 | −$4.77BreakdownGross −$4.40 Fees −$0.35 Funding −$0.01 Held 48m |
| TSLA-USDLong | 389.0553 | 388.4222 | $1,165.372.9954 TSLA | 37m | −$0.01 | −$0.35 | −$2.26BreakdownGross −$1.90 Fees −$0.35 Funding −$0.01 Held 37m |
| MU-USDShort | 780.0472 | 769.0536 | $1,181.401.5145 MU | 55m | +$0.01 | −$0.35 | +$16.31BreakdownGross +$16.65 Fees −$0.35 Funding +$0.01 Held 55m |
| TSLA-USDLong | 390.243 | 391.8086 | $1,168.932.9954 TSLA | 20m | $0.00 | −$0.35 | +$4.34BreakdownGross +$4.69 Fees −$0.35 Funding $0.00 Held 20m |
| SKHYNIX-USDShort | 896.501 | 894.5021 | $1,173.931.3095 SKHYNIX | 30m | +$0.01 | −$0.35 | +$2.28BreakdownGross +$2.62 Fees −$0.35 Funding +$0.01 Held 30m |
| MSTR-USDLong | 112.7091 | 112.6531 | $1,203.5910.679 MSTR | 40m | $0.00 | −$0.36 | −$0.96BreakdownGross −$0.60 Fees −$0.36 Funding $0.00 Held 40m |
| NVDA-USDShort | 161.3584 | 162.9258 | $1,151.447.1359 NVDA | 52m | +$0.02 | −$0.35 | −$11.51BreakdownGross −$11.19 Fees −$0.35 Funding +$0.02 Held 52m |
| TSLA-USDShort | 390.3684 | 390.917 | $1,169.302.9954 TSLA | 50m | +$0.01 | −$0.35 | −$1.98BreakdownGross −$1.64 Fees −$0.35 Funding +$0.01 Held 50m |
| SKHYNIX-USDLong | 885.4507 | 891.4662 | $1,159.461.3095 SKHYNIX | 30m | $0.00 | −$0.35 | +$7.53BreakdownGross +$7.88 Fees −$0.35 Funding $0.00 Held 30m |
| SNDK-USDShort | 855.235 | 863.577 | $1,112.551.3009 SNDK | 45m | +$0.01 | −$0.34 | −$11.17BreakdownGross −$10.85 Fees −$0.34 Funding +$0.01 Held 45m |
| SKHYNIX-USDShort | 883.669 | 880.2008 | $1,157.131.3095 SKHYNIX | 16m | $0.00 | −$0.35 | +$4.19BreakdownGross +$4.54 Fees −$0.35 Funding $0.00 Held 16m |
| TSLA-USDShort | 388.984 | 389.9731 | $1,165.162.9954 TSLA | 46m | +$0.01 | −$0.35 | −$3.30BreakdownGross −$2.96 Fees −$0.35 Funding +$0.01 Held 46m |
| MU-USDLong | 796.06 | 765.3926 | $1,205.651.5145 MU | 53m | −$0.01 | −$0.35 | −$46.82BreakdownGross −$46.45 Fees −$0.35 Funding −$0.01 Held 53m |
| MU-USDShort | 792.3915 | 795.796 | $1,200.101.5145 MU | 26m | +$0.01 | −$0.36 | −$5.50BreakdownGross −$5.16 Fees −$0.36 Funding +$0.01 Held 26m |
| TSLA-USDShort | 403.6359 | 402.3846 | $1,209.042.9954 TSLA | 24m | $0.00 | −$0.36 | +$3.39BreakdownGross +$3.75 Fees −$0.36 Funding $0.00 Held 24m |
| SKHYNIX-USDShort | 916.369 | 925.7325 | $1,199.951.3095 SKHYNIX | 50m | +$0.01 | −$0.36 | −$12.61BreakdownGross −$12.26 Fees −$0.36 Funding +$0.01 Held 50m |
| SKHYNIX-USDShort | 922.78 | 919.6047 | $1,200.011.3004 SKHYNIX | 11m | $0.00 | −$0.36 | +$3.77BreakdownGross +$4.13 Fees −$0.36 Funding $0.00 Held 11m |
| SKHYNIX-USDShort | 925.069 | 922.441 | $1,183.471.2793 SKHYNIX | 3m | $0.00 | −$0.35 | +$3.01BreakdownGross +$3.36 Fees −$0.35 Funding $0.00 Held 3m |
| SKHYNIX-USDLong | 923.0892 | 925.1848 | $1,180.931.2793 SKHYNIX | 48m | −$0.01 | −$0.35 | +$2.31BreakdownGross +$2.68 Fees −$0.35 Funding −$0.01 Held 48m |
| SKHYNIX-USDLong | 917.423 | 923.0674 | $1,173.681.2793 SKHYNIX | 54m | −$0.01 | −$0.35 | +$6.85BreakdownGross +$7.22 Fees −$0.35 Funding −$0.01 Held 54m |
| SKHYNIX-USDLong | 917.399 | 917.422 | $1,173.651.2793 SKHYNIX | 57m | −$0.01 | −$0.35 | −$0.34BreakdownGross +$0.03 Fees −$0.35 Funding −$0.01 Held 57m |
| SKHYNIX-USDLong | 914.777 | 917.499 | $1,170.301.2793 SKHYNIX | 39m | −$0.01 | −$0.35 | +$3.12BreakdownGross +$3.48 Fees −$0.35 Funding −$0.01 Held 39m |
| SKHYNIX-USDShort | 915.2658 | 914.7765 | $1,170.921.2793 SKHYNIX | 53m | $0.00 | −$0.35 | +$0.27BreakdownGross +$0.63 Fees −$0.35 Funding $0.00 Held 53m |
| SKHYNIX-USDShort | 920.419 | 915.275 | $1,177.521.2793 SKHYNIX | 50m | +$0.01 | −$0.35 | +$6.24BreakdownGross +$6.58 Fees −$0.35 Funding +$0.01 Held 50m |
| SKHYNIX-USDLong | 912.0251 | 920.419 | $1,166.781.2793 SKHYNIX | 52m | −$0.01 | −$0.35 | +$10.37BreakdownGross +$10.74 Fees −$0.35 Funding −$0.01 Held 52m |
| SKHYNIX-USDShort | 913.443 | 912.5693 | $1,168.591.2793 SKHYNIX | 22m | +$0.01 | −$0.35 | +$0.78BreakdownGross +$1.12 Fees −$0.35 Funding +$0.01 Held 22m |
| SKHYNIX-USDShort | 914.3732 | 913.977 | $1,169.781.2793 SKHYNIX | 13m | $0.00 | −$0.35 | +$0.16BreakdownGross +$0.51 Fees −$0.35 Funding $0.00 Held 13m |
| SKHYNIX-USDLong | 920.1507 | 915.2021 | $1,177.171.2793 SKHYNIX | 49m | −$0.01 | −$0.35 | −$6.70BreakdownGross −$6.33 Fees −$0.35 Funding −$0.01 Held 49m |
| SKHYNIX-USDShort | 922.798 | 920.356 | $1,180.561.2793 SKHYNIX | 57m | +$0.01 | −$0.35 | +$2.79BreakdownGross +$3.12 Fees −$0.35 Funding +$0.01 Held 57m |
| SKHYNIX-USDLong | 932.3569 | 922.6292 | $1,192.791.2793 SKHYNIX | 21m | $0.00 | −$0.36 | −$12.80BreakdownGross −$12.44 Fees −$0.36 Funding $0.00 Held 21m |
| SKHYNIX-USDLong | 950.6507 | 933.2869 | $1,216.191.2793 SKHYNIX | 46m | −$0.02 | −$0.36 | −$22.59BreakdownGross −$22.21 Fees −$0.36 Funding −$0.02 Held 46m |
| SKHYNIX-USDShort | 954.8584 | 950.635 | $1,221.581.2793 SKHYNIX | 10m | $0.00 | −$0.37 | +$5.04BreakdownGross +$5.40 Fees −$0.37 Funding $0.00 Held 10m |
| SKHYNIX-USDShort | 960.4955 | 954.9489 | $1,228.791.2793 SKHYNIX | 38m | +$0.02 | −$0.37 | +$6.74BreakdownGross +$7.10 Fees −$0.37 Funding +$0.02 Held 38m |
| SKHYNIX-USDLong | 964.9995 | 960.451 | $1,234.551.2793 SKHYNIX | 23m | $0.00 | −$0.37 | −$6.19BreakdownGross −$5.82 Fees −$0.37 Funding $0.00 Held 23m |
| SKHYNIX-USDShort | 960.7152 | 965.2154 | $1,229.071.2793 SKHYNIX | 33m | $0.00 | −$0.37 | −$6.13BreakdownGross −$5.76 Fees −$0.37 Funding $0.00 Held 33m |
| SKHYNIX-USDLong | 977.4268 | 964.8245 | $1,250.451.2793 SKHYNIX | 37m | $0.00 | −$0.37 | −$16.50BreakdownGross −$16.12 Fees −$0.37 Funding $0.00 Held 37m |
| SKHYNIX-USDLong | 974.7238 | 973.619 | $1,246.991.2793 SKHYNIX | 20m | $0.00 | −$0.37 | −$1.79BreakdownGross −$1.41 Fees −$0.37 Funding $0.00 Held 20m |
| SKHYNIX-USDLong | 956.1838 | 976.415 | $1,223.271.2793 SKHYNIX | 20m | −$0.02 | −$0.37 | +$25.50BreakdownGross +$25.88 Fees −$0.37 Funding −$0.02 Held 20m |
Coverage
Totals cover 449 closes in 30D, from 449 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 10 markets · 449 of 449 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| MSTR-USD | 31W · 2L | 33.3% | $7K$2.3K / close | +$3.99BreakdownFees −$1.05 Funding +$0.01 Avg hold 35m | +$5.12−$0.96 | −$1.05funding +$0.01 | 35m |
| US500-USD | 21W · 1L | 50.0% | $4.8K$2.4K / close | +$2.95BreakdownFees −$0.72 Funding −$0.02 Avg hold 54m | +$3.59−$0.64 | −$0.72funding −$0.02 | 54m |
| 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 |
| NVDA-USD | 72W · 5L | 28.6% | $16.3K$2.3K / close | −$11.88BreakdownFees −$2.44 Funding −$0.02 Avg hold 45m | +$9.92−$11.51 | −$2.44funding −$0.02 | 45m |
| MU-USD | 2917W · 12L | 58.6% | $71.3K$2.5K / close | −$12.55BreakdownFees −$10.69 Funding −$0.14 Avg hold 37m | +$16.31−$46.82 | −$10.69funding −$0.14 | 37m |
| 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 | 3515W · 20L | 42.9% | $87.5K$2.5K / close | −$31.68BreakdownFees −$13.13 Funding −$0.02 Avg hold 36m | +$5.46−$19.46 | −$13.13funding −$0.02 | 36m |
| SKHYNIX-USD | 5029W · 21L | 58.0% | $120.1K$2.4K / close | −$35.25BreakdownFees −$18.01 Funding +$0.03 Avg hold 35m | +$25.50−$26.31 | −$18.01funding +$0.03 | 35m |
| 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 | 3010W · 20L | 33.3% | $72.1K$2.4K / close | −$108.67BreakdownFees −$10.81 Funding +$0.01 Avg hold 37m | +$22.86−$67.35 | −$10.81funding +$0.01 | 37m |
| All markets | 449140W · 309L | 31.2% | $749.7K$1.7K / close | −$288.55BreakdownFees −$116.40 Funding −$0.06 Avg hold 31m | +$25.50−$67.35 | −$116.40funding −$0.06 | 31m |
ETH-USD
BTC-USDCoverage
Totals cover 449 closes in 30D, from 449 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 $8.51Maker rebates $0.00Net fees −$8.51200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 05:51:45 | MU-USDSell | $640.990.83906 MU @ 763.942 | −$0.10taker | Gd5C…HEWm |
| 2026-11-14 05:51:45 | MU-USDSell | $90.350.11826 MU @ 763.984 | −$0.01taker | BU1K…hKRC |
| 2026-11-14 05:51:45 | MU-USDSell | $425.700.55721 MU @ 763.985 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 05:51:42 | TSLA-USDBuy | $52.500.13543 TSLA @ 387.664 | −$0.01taker | Jojo…XNHA |
| 2026-11-14 05:51:41 | TSLA-USDBuy | $50.650.13065 TSLA @ 387.665 | −$0.01taker | Jojo…XNHA |
| 2026-11-14 05:51:40 | TSLA-USDBuy | $0.530.0013766 TSLA @ 387.672 | $0.00taker | 7Xg5…JrZd |
| 2026-11-14 05:51:40 | TSLA-USDBuy | $55.000.14188 TSLA @ 387.665 | −$0.01taker | Jojo…XNHA |
| 2026-11-14 05:51:39 | TSLA-USDBuy | $1.070.0027533 TSLA @ 387.672 | $0.00taker | 7Xg5…JrZd |
| 2026-11-14 05:51:39 | TSLA-USDBuy | $55.000.14188 TSLA @ 387.665 | −$0.01taker | Jojo…XNHA |
| 2026-11-14 05:51:37 | TSLA-USDBuy | $2.130.0055065 TSLA @ 387.672 | $0.00taker | 7Xg5…JrZd |
| 2026-11-14 05:51:37 | TSLA-USDBuy | $55.000.14188 TSLA @ 387.665 | −$0.01taker | Jojo…XNHA |
| 2026-11-14 05:51:36 | TSLA-USDBuy | $4.270.011013 TSLA @ 387.672 | $0.00taker | 7Xg5…JrZd |
| 2026-11-14 05:51:36 | TSLA-USDBuy | $55.000.14188 TSLA @ 387.665 | −$0.01taker | Jojo…XNHA |
| 2026-11-14 05:51:35 | TSLA-USDBuy | $8.540.022026 TSLA @ 387.672 | $0.00taker | 7Xg5…JrZd |
| 2026-11-14 05:51:35 | TSLA-USDBuy | $55.000.14188 TSLA @ 387.665 | −$0.01taker | Jojo…XNHA |
| 2026-11-14 05:51:34 | TSLA-USDBuy | $17.080.044052 TSLA @ 387.672 | $0.00taker | 7Xg5…JrZd |
| 2026-11-14 05:51:34 | TSLA-USDBuy | $55.000.14188 TSLA @ 387.665 | −$0.01taker | Jojo…XNHA |
| 2026-11-14 05:51:33 | TSLA-USDBuy | $176.380.45498 TSLA @ 387.672 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 05:51:33 | TSLA-USDBuy | $55.000.14188 TSLA @ 387.665 | −$0.01taker | Jojo…XNHA |
| 2026-11-14 05:51:16 | TSLA-USDBuy | $66.160.17064 TSLA @ 387.692 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-14 05:51:15 | TSLA-USDBuy | $77.320.19941 TSLA @ 387.729 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-14 05:51:15 | TSLA-USDBuy | $55.000.14187 TSLA @ 387.692 | −$0.01taker | Jojo…XNHA |
| 2026-11-14 05:51:14 | TSLA-USDBuy | $209.650.5407 TSLA @ 387.73 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 05:51:14 | TSLA-USDBuy | $55.000.14185 TSLA @ 387.73 | −$0.01taker | Jojo…XNHA |
| 2026-11-14 05:26:45 | TSLA-USDSell | $513.421.3247 TSLA @ 387.588 | −$0.08taker | Gd5C…HEWm |
| 2026-11-14 05:26:45 | TSLA-USDSell | $429.731.1087 TSLA @ 387.609 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 05:26:45 | TSLA-USDSell | $54.460.14052 TSLA @ 387.609 | −$0.01taker | FXU1…fXXY |
| 2026-11-14 05:26:44 | TSLA-USDSell | $42.370.10932 TSLA @ 387.609 | −$0.01taker | FXU1…fXXY |
| 2026-11-14 05:26:44 | TSLA-USDSell | $12.090.031197 TSLA @ 387.627 | $0.00taker | 7Xg5…JrZd |
| 2026-11-14 05:26:43 | TSLA-USDSell | $108.930.28103 TSLA @ 387.627 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-14 05:26:39 | SNDK-USDBuy | $1,071.151.2417 SNDK @ 862.616 | −$0.16taker | 5jn4…hEac |
| 2026-11-14 05:26:39 | SNDK-USDBuy | $51.000.059125 SNDK @ 862.6 | −$0.01taker | 6Wqo…ckJn |
| 2026-11-14 05:01:38 | SNDK-USDSell | $688.580.80009 SNDK @ 860.634 | −$0.10taker | 5jn4…hEac |
| 2026-11-14 05:01:38 | SNDK-USDSell | $430.990.50078 SNDK @ 860.635 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 05:01:33 | MU-USDSell | $112.360.14766 MU @ 760.928 | −$0.02taker | 5jn4…hEac |
| 2026-11-14 05:01:33 | MU-USDSell | $220.030.28916 MU @ 760.929 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 05:01:32 | MU-USDSell | $220.030.28916 MU @ 760.929 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 05:01:31 | MU-USDSell | $600.030.78854 MU @ 760.929 | −$0.09taker | 5jn4…hEac |
| 2026-11-14 04:48:43 | MU-USDBuy | $721.070.94615 MU @ 762.108 | −$0.11taker | Gd5C…HEWm |
| 2026-11-14 04:48:43 | MU-USDBuy | $433.170.56838 MU @ 762.107 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 04:48:42 | MU-USDBuy | $719.660.94431 MU @ 762.108 | −$0.11taker | Gd5C…HEWm |
| 2026-11-14 04:48:42 | MU-USDBuy | $434.570.57022 MU @ 762.107 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-14 04:25:46 | MU-USDSell | $710.010.9318 MU @ 761.978 | −$0.11taker | Jojo…XNHA |
| 2026-11-14 04:25:46 | MU-USDSell | $444.020.58272 MU @ 761.978 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-14 04:25:44 | SKHYNIX-USDBuy | $710.930.80698 SKHYNIX @ 880.976 | −$0.11taker | Jojo…XNHA |
| 2026-11-14 04:25:44 | SKHYNIX-USDBuy | $442.670.50248 SKHYNIX @ 880.976 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-14 03:49:55 | SKHYNIX-USDSell | $1,154.941.3095 SKHYNIX @ 881.998 | −$0.17taker | Jojo…XNHA |
| 2026-11-14 03:49:52 | MU-USDBuy | $154.440.20303 MU @ 760.661 | −$0.02taker | BU1K…hKRC |
| 2026-11-14 03:49:52 | MU-USDBuy | $415.520.54626 MU @ 760.66 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 03:49:50 | MU-USDBuy | $582.180.76523 MU @ 760.796 | −$0.09taker | 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 · 1s ago
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
5 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 |
|---|---|---|---|---|---|
| 2026-11-13 12:21:50 | Transfer ininternal | 93.86 USDcompleted | 66PQ…f5R6master account | This account | completed |
| 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 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
240 payments
BULK · 1s ago
net −$0.04 over 240 paymentsby market MU-USD −$0.13, ETH-USD +$0.08, SKHYNIX-USD +$0.03, NVDA-USD −$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 06:00:00 | MU-USDShort | 1.5145 MUmark 765.5649 | 0.0013% | +$0.01 |
| 2026-11-14 05:00:00 | MU-USDLong | 1.5145 MUmark 761.1585 | 0.0031% | −$0.04 |
| 2026-11-14 04:00:00 | SKHYNIX-USDShort | 1.3095 SKHYNIXmark 881.8405 | 0.0013% | +$0.01 |
| 2026-11-14 03:00:00 | MU-USDShort | 1.5145 MUmark 762.3495 | 0.0013% | +$0.01 |
| 2026-11-14 02:00:00 | MU-USDLong | 1.5145 MUmark 764.0185 | 0.0013% | −$0.01 |
| 2026-11-14 01:00:00 | SNDK-USDShort | 1.3009 SNDKmark 866.0985 | 0.0013% | +$0.01 |
| 2026-11-14 00:00:00 | TSLA-USDLong | 2.9954 TSLAmark 387.5878 | 0.0013% | −$0.01 |
| 2026-11-13 23:00:00 | MU-USDLong | 1.5145 MUmark 765.642 | 0.0013% | −$0.01 |
| 2026-11-13 22:00:00 | TSLA-USDLong | 2.9954 TSLAmark 389.0103 | 0.0013% | −$0.01 |
| 2026-11-13 21:00:00 | MU-USDShort | 1.5145 MUmark 778.837 | 0.0013% | +$0.01 |
| 2026-11-13 20:00:00 | SKHYNIX-USDShort | 1.3095 SKHYNIXmark 896.256 | 0.0013% | +$0.01 |
| 2026-11-13 19:00:00 | NVDA-USDShort | 7.1359 NVDAmark 162.8243 | 0.0018% | +$0.02 |
| 2026-11-13 18:00:00 | TSLA-USDShort | 2.9954 TSLAmark 390.5527 | 0.0013% | +$0.01 |
| 2026-11-13 17:00:00 | SNDK-USDShort | 1.3009 SNDKmark 862.0492 | 0.0013% | +$0.01 |
| 2026-11-13 16:00:00 | TSLA-USDShort | 2.9954 TSLAmark 389.8635 | 0.0013% | +$0.01 |
| 2026-11-13 15:00:00 | MU-USDLong | 1.5145 MUmark 773.0415 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | MU-USDShort | 1.5145 MUmark 791.7064 | 0.0013% | +$0.01 |
| 2026-11-13 13:00:00 | SKHYNIX-USDShort | 1.3095 SKHYNIXmark 914.8375 | 0.0013% | +$0.01 |
| 2026-11-13 12:00:00 | SKHYNIX-USDLong | 1.2793 SKHYNIXmark 926.3178 | 0.0013% | −$0.01 |
| 2026-11-13 11:00:00 | SKHYNIX-USDLong | 1.2793 SKHYNIXmark 922.1671 | 0.0013% | −$0.01 |
| 2026-11-13 10:00:00 | SKHYNIX-USDLong | 1.2793 SKHYNIXmark 916.3544 | 0.0013% | −$0.01 |
| 2026-11-13 09:00:00 | SKHYNIX-USDLong | 1.2793 SKHYNIXmark 914.9419 | 0.0013% | −$0.01 |
| 2026-11-13 08:00:00 | SKHYNIX-USDShort | 1.2793 SKHYNIXmark 917.5845 | 0.0013% | +$0.01 |
| 2026-11-13 07:00:00 | SKHYNIX-USDLong | 1.2793 SKHYNIXmark 918.892 | 0.0013% | −$0.01 |
| 2026-11-13 06:00:00 | SKHYNIX-USDShort | 1.2793 SKHYNIXmark 914.247 | 0.0013% | +$0.01 |
| 2026-11-13 05:00:00 | SKHYNIX-USDLong | 1.2793 SKHYNIXmark 912.339 | 0.0013% | −$0.01 |
| 2026-11-13 04:00:00 | SKHYNIX-USDShort | 1.2793 SKHYNIXmark 921.9214 | 0.0013% | +$0.01 |
| 2026-11-13 03:00:00 | SKHYNIX-USDLong | 1.2793 SKHYNIXmark 943.1124 | 0.0013% | −$0.02 |
| 2026-11-13 02:00:00 | SKHYNIX-USDShort | 1.2793 SKHYNIXmark 962.3765 | 0.0013% | +$0.02 |
| 2026-11-13 00:00:00 | SKHYNIX-USDLong | 1.2793 SKHYNIXmark 967.9495 | 0.0013% | −$0.02 |
| 2026-11-12 23:00:00 | SKHYNIX-USDShort | 1.2793 SKHYNIXmark 945.2545 | 0.0013% | +$0.02 |
| 2026-11-12 21:00:00 | US500-USDLong | 0.15862 US500mark 7,587.70 | 0.0013% | −$0.02 |
| 2026-11-12 20:00:00 | MU-USDLong | 1.5678 MUmark 795.5976 | 0.0013% | −$0.02 |
| 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 |
Coverage
Totals cover 240 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
184 filled0 partial16 cancelled0 rejectedpost-only 0%avg order $480.11
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 05:51:45market · ioc | MU-USDSell | $1,157.041.5145 MU @ 763.9611 | 1.5145 MU | Filled |
| 2026-11-14 05:51:42limit · ioc | TSLA-USDBuy reduce | $52.500.13543 TSLA @ 387.664 | 0.13543 TSLA | Filled |
| 2026-11-14 05:51:41limit · ioc | TSLA-USDBuy reduce | $50.650.13065 TSLA @ 387.665 | 0.13065 TSLA | Filled |
| 2026-11-14 05:51:40limit · ioc | TSLA-USDBuy reduce | $55.530.14325 TSLA @ 387.672 | 0.14325 TSLA | Filled |
| 2026-11-14 05:51:39limit · ioc | TSLA-USDBuy reduce | $56.070.14463 TSLA @ 387.672 | 0.14463 TSLA | Filled |
| 2026-11-14 05:51:37limit · ioc | TSLA-USDBuy reduce | $57.140.14738 TSLA @ 387.672 | 0.14738 TSLA | Filled |
| 2026-11-14 05:51:36limit · ioc | TSLA-USDBuy reduce | $59.270.15289 TSLA @ 387.672 | 0.15289 TSLA | Filled |
| 2026-11-14 05:51:35limit · ioc | TSLA-USDBuy reduce | $63.540.1639 TSLA @ 387.672 | 0.1639 TSLA | Filled |
| 2026-11-14 05:51:34limit · ioc | TSLA-USDBuy reduce | $72.080.18593 TSLA @ 387.672 | 0.18593 TSLA | Filled |
| 2026-11-14 05:51:33limit · ioc | TSLA-USDBuy reduce | $231.390.59686 TSLA @ 387.672 | 0.59686 TSLA | Filled |
| 2026-11-14 05:51:16limit · ioc | TSLA-USDBuy reduce | $66.160.17064 TSLA @ 387.692 | 0.17064 TSLA | Filled |
| 2026-11-14 05:51:15limit · ioc | TSLA-USDBuy reduce | $132.320.34128 TSLA @ 387.729 | 0.34128 TSLA | Filled |
| 2026-11-14 05:51:14limit · ioc | TSLA-USDBuy reduce | $264.650.68255 TSLA @ 387.73 | 0.68255 TSLA | Filled |
| 2026-11-14 05:26:45limit · ioc | TSLA-USDSell | $997.592.5738 TSLA @ 387.588 | 2.5738 TSLA | Filled |
| 2026-11-14 05:26:44limit · ioc | TSLA-USDSell | $54.460.14052 TSLA @ 387.609 | 0.14052 TSLA | Filled |
| 2026-11-14 05:26:43limit · ioc | TSLA-USDSell | $108.930.28103 TSLA @ 387.627 | 0.28103 TSLA | Filled |
| 2026-11-14 05:26:39market · ioc | SNDK-USDBuy reduce | $1,122.151.3009 SNDK @ 862.6153 | 1.3009 SNDK | Filled |
| 2026-11-14 05:01:38market · ioc | SNDK-USDSell | $1,119.571.3009 SNDK @ 860.6344 | 1.3009 SNDK | Filled |
| 2026-11-14 05:01:33limit · ioc | MU-USDSell reduce | $332.390.43682 MU @ 760.928 | 0.43682 MU | Filled |
| 2026-11-14 05:01:32limit · ioc | MU-USDSell reduce | $220.030.28916 MU @ 760.929 | 0.28916 MU | Filled |
| 2026-11-14 05:01:31limit · ioc | MU-USDSell reduce | $600.030.78854 MU @ 760.929 | 0.78854 MU | Filled |
| 2026-11-14 04:48:43limit · ioc | MU-USDBuy | $1,154.231.5145 MU @ 762.108 | 1.5145 MU | Filled |
| 2026-11-14 04:48:42market · ioc | MU-USDBuy reduce | $1,154.231.5145 MU @ 762.1076 | 1.5145 MU | Filled |
| 2026-11-14 04:25:46market · ioc | MU-USDSell | $1,154.041.5145 MU @ 761.978 | 1.5145 MU | Filled |
| 2026-11-14 04:25:44limit · ioc | SKHYNIX-USDBuy reduce | $1,153.601.3095 SKHYNIX @ 880.976 | 1.3095 SKHYNIX | Filled |
| 2026-11-14 03:49:55limit · ioc | SKHYNIX-USDSell | $1,154.941.3095 SKHYNIX @ 881.998 | 1.3095 SKHYNIX | Filled |
| 2026-11-14 03:49:52limit · ioc | MU-USDBuy reduce | $569.960.7493 MU @ 760.661 | 0.7493 MU | Filled |
| 2026-11-14 03:49:50limit · ioc | MU-USDBuy reduce | $582.180.76523 MU @ 760.796 | 0.76523 MU | Filled |
| 2026-11-14 02:53:14limit · ioc | MU-USDSell | $1,153.271.5145 MU @ 761.471 | 1.5145 MU | Filled |
| 2026-11-14 02:53:13market · ioc | TSLA-USDSell reduce | $1,161.322.9954 TSLA @ 387.7027 | 2.9954 TSLA | Filled |
| 2026-11-14 02:30:07market · ioc | TSLA-USDBuy | $1,161.492.9954 TSLA @ 387.7586 | 2.9954 TSLA | Filled |
| 2026-11-14 02:30:05limit · ioc | SKHYNIX-USDBuy reduce | $1,154.721.3095 SKHYNIX @ 881.833 | 1.3095 SKHYNIX | Filled |
| 2026-11-14 02:03:22limit · ioc | SKHYNIX-USDSell | $1,159.741.3095 SKHYNIX @ 885.665 | 1.3095 SKHYNIX | Filled |
| 2026-11-14 02:03:20limit · ioc | MU-USDSell reduce | $1,157.931.5145 MU @ 764.549 | 1.5145 MU | Filled |
| 2026-11-14 01:04:06limit · ioc | MU-USDBuy | $1,154.101.5145 MU @ 762.02 | 1.5145 MU | Filled |
| 2026-11-14 01:04:04market · ioc | SNDK-USDBuy reduce | $1,125.461.3009 SNDK @ 865.159 | 1.3009 SNDK | Filled |
| 2026-11-14 00:34:00market · ioc | SNDK-USDSell | $1,131.291.3009 SNDK @ 869.6468 | 1.3009 SNDK | Filled |
| 2026-11-14 00:33:58limit · ioc | MU-USDSell reduce | $1,157.031.5145 MU @ 763.954 | 1.5145 MU | Filled |
| 2026-11-14 00:02:38limit · ioc | MU-USDBuy | $1,159.631.5145 MU @ 765.673 | 1.5145 MU | Filled |
| 2026-11-14 00:02:36limit · ioc | TSLA-USDSell reduce | $83.710.21587 TSLA @ 387.79 | 0.21587 TSLA | Filled |
| 2026-11-14 00:02:30limit · ioc | TSLA-USDSell reduce | $75.210.19396 TSLA @ 387.763 | 0.19396 TSLA | Filled |
| 2026-11-14 00:02:29limit · ioc | TSLA-USDSell reduce | $95.420.24608 TSLA @ 387.763 | 0.24608 TSLA | Filled |
| 2026-11-14 00:02:28limit · ioc | TSLA-USDSell reduce | $135.850.35033 TSLA @ 387.763 | 0.35033 TSLA | Filled |
| 2026-11-14 00:02:27limit · ioc | TSLA-USDSell reduce | $216.700.55884 TSLA @ 387.763 | 0.55884 TSLA | Filled |
| 2026-11-14 00:02:26limit · ioc | TSLA-USDSell reduce | $79.890.20604 TSLA @ 387.762 | 0.20604 TSLA | Filled |
| 2026-11-14 00:02:25limit · ioc | TSLA-USDSell reduce | $104.790.27025 TSLA @ 387.762 | 0.27025 TSLA | Filled |
| 2026-11-14 00:02:24limit · ioc | TSLA-USDSell reduce | $77.500.19987 TSLA @ 387.759 | 0.19987 TSLA | Filled |
| 2026-11-14 00:02:08limit · ioc | TSLA-USDSell reduce | $73.200.18879 TSLA @ 387.763 | 0.18879 TSLA | Filled |
| 2026-11-14 00:02:07limit · ioc | TSLA-USDSell reduce | $91.410.23573 TSLA @ 387.763 | 0.23573 TSLA | Filled |
| 2026-11-14 00:02:06limit · ioc | TSLA-USDSell reduce | $127.820.32963 TSLA @ 387.763 | 0.32963 TSLA | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.