Exposure open positions now
Snapshot 2026-11-13 00:24:48 UTC
DirectionAll long
100% long · $1.2K0% short · $0.00
Notional / margin6.60×$1.2K notional on $188.87 marginnet exposure +$1.2K
Maintenance / margin66.0%$124.70 of $188.87 margin
Nearest liq. price4.9%SKHYNIX-USD longliq. 927.2716 · mark 974.9466
HoldsSKHYNIX-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 −$102.21
Fees incl. rebates −$59.55
Funding −$0.16
After costs −$161.92
Gross win rate 43.5% · net win rate 34.8%
80/230 non-flat closes on the selected basis. 230 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.
−$161.92
−$211.99
last 80 of 230230 closes · 7D · 34.8% win rate
over 13 close days · 2 green / 11 red · best Nov 13 +$23.71 · worst Nov 10 −$83.37
Closed PnL by UTC close day · 401 loaded closes since Oct 27 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 0.9% · SKHYNIX-USDfunding −$0.37 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SKHYNIX-USDLong 10x | $1,247.281.2793 SKHYNIX0.9% of OI | 977.4268mark 974.9466 | −$3.17−0.25%funding $0.00APR 11.0% −$0.37 / day | 927.27164.9% away | 10x | 0.9% | 11.0%−$0.37 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
7D · 230 of 401 loaded closes
BULK · just now
Win rate34.8%80W · 150L
Profit factor0.65$295.18 / $457.10
Closed drawdown−$204.69Nov 10 → Nov 12
Best close+$25.50SKHYNIX-USD
Worst close−$67.35SNDK-USD
Avg hold19mmedian 7m
Net result−$161.92fees −$59.55Longest runs4W · 11Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| 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 |
| SKHYNIX-USDShort | 951.3025 | 955.8704 | $1,217.031.2793 SKHYNIX | 12m | $0.00 | −$0.37 | −$6.21BreakdownGross −$5.84 Fees −$0.37 Funding $0.00 Held 12m |
| SKHYNIX-USDLong | 952.4927 | 950.9198 | $1,218.551.2793 SKHYNIX | 16m | $0.00 | −$0.37 | −$2.38BreakdownGross −$2.01 Fees −$0.37 Funding $0.00 Held 16m |
| SKHYNIX-USDShort | 944.524 | 952.3436 | $1,208.351.2793 SKHYNIX | 25m | +$0.02 | −$0.36 | −$10.35BreakdownGross −$10.00 Fees −$0.36 Funding +$0.02 Held 25m |
| SKHYNIX-USDLong | 938.294 | 944.524 | $1,200.381.2793 SKHYNIX | 27m | $0.00 | −$0.36 | +$7.61BreakdownGross +$7.97 Fees −$0.36 Funding $0.00 Held 27m |
| SKHYNIX-USDLong | 941.163 | 945.8128 | $1,232.261.3093 SKHYNIX | 30m | $0.00 | −$0.37 | +$5.72BreakdownGross +$6.09 Fees −$0.37 Funding $0.00 Held 30m |
| US500-USDLong | 7,591.45 | 7,589.82 | $1,204.170.15862 US500 | 54m | −$0.02 | −$0.36 | −$0.64BreakdownGross −$0.26 Fees −$0.36 Funding −$0.02 Held 54m |
| MU-USDLong | 794.887 | 795.057 | $1,246.211.5678 MU | 54m | −$0.02 | −$0.37 | −$0.12BreakdownGross +$0.27 Fees −$0.37 Funding −$0.02 Held 54m |
| 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 |
Coverage
Totals cover 230 closes in 7D, from 401 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 10 markets · 230 of 401 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| MU-USD | 2014W · 6L | 70.0% | $50.3K$2.5K / close | +$29.62BreakdownFees −$7.54 Funding −$0.11 Avg hold 35m | +$13.99−$11.11 | −$7.54funding −$0.11 | 35m |
| 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 | 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 |
| 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 | 5718W · 39L | 31.6% | $69.1K$1.2K / close | −$12.06BreakdownFees −$7.35 Funding $0.00 Avg hold 2m | +$1.79−$1.32 | −$7.35funding $0.00 | 2m |
| BTC-USD | 6412W · 52L | 18.8% | $74.1K$1.2K / close | −$21.56BreakdownFees −$11.91 Funding $0.00 Avg hold 3m | +$1.49−$1.47 | −$11.91funding $0.00 | 3m |
| SKHYNIX-USD | 2411W · 13L | 45.8% | $58.4K$2.4K / close | −$22.54BreakdownFees −$8.76 Funding +$0.03 Avg hold 34m | +$25.50−$26.31 | −$8.76funding +$0.03 | 34m |
| 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 |
| 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 | 23080W · 150L | 34.8% | $411.7K$1.8K / close | −$161.92BreakdownFees −$59.55 Funding −$0.16 Avg hold 19m | +$25.50−$67.35 | −$59.55funding −$0.16 | 19m |
ETH-USD
BTC-USDCoverage
Totals cover 230 closes in 7D, from 401 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 $11.27Maker rebates $0.00Net fees −$11.27200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 00:22:40 | SKHYNIX-USDBuy | $52.440.05367 SKHYNIX @ 977.12 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 00:22:31 | SKHYNIX-USDBuy | $78.710.080465 SKHYNIX @ 978.205 | −$0.01taker | 5jn4…hEac |
| 2026-11-13 00:22:31 | SKHYNIX-USDBuy | $437.540.44729 SKHYNIX @ 978.204 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 00:22:23 | SKHYNIX-USDBuy | $97.830.10011 SKHYNIX @ 977.236 | −$0.01taker | 5jn4…hEac |
| 2026-11-13 00:22:23 | SKHYNIX-USDBuy | $459.370.47008 SKHYNIX @ 977.221 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 00:22:08 | SKHYNIX-USDBuy | $124.550.12771 SKHYNIX @ 975.25 | −$0.02taker | 5jn4…hEac |
| 2026-11-13 00:21:46 | SKHYNIX-USDSell | $100.250.10302 SKHYNIX @ 973.169 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 00:21:39 | SKHYNIX-USDSell | $81.000.083237 SKHYNIX @ 973.131 | −$0.01taker | BU1K…hKRC |
| 2026-11-13 00:21:23 | SKHYNIX-USDSell | $249.820.25656 SKHYNIX @ 973.746 | −$0.04taker | BU1K…hKRC |
| 2026-11-13 00:21:20 | SKHYNIX-USDSell | $302.270.31037 SKHYNIX @ 973.901 | −$0.05taker | BU1K…hKRC |
| 2026-11-13 00:21:17 | SKHYNIX-USDSell | $262.370.2695 SKHYNIX @ 973.556 | −$0.04taker | BU1K…hKRC |
| 2026-11-13 00:21:16 | SKHYNIX-USDSell | $249.860.25664 SKHYNIX @ 973.556 | −$0.04taker | BU1K…hKRC |
| 2026-11-13 00:00:58 | SKHYNIX-USDBuy | $11.670.011972 SKHYNIX @ 974.925 | $0.00taker | 5jn4…hEac |
| 2026-11-13 00:00:58 | SKHYNIX-USDBuy | $754.900.77441 SKHYNIX @ 974.809 | −$0.11taker | 7Xg5…JrZd |
| 2026-11-13 00:00:58 | SKHYNIX-USDBuy | $480.420.49295 SKHYNIX @ 974.585 | −$0.07taker | HPti…gVJ7 |
| 2026-11-13 00:00:43 | SKHYNIX-USDSell | $1,249.151.2793 SKHYNIX @ 976.415 | −$0.19taker | HReW…xT1o |
| 2026-11-12 23:40:02 | SKHYNIX-USDBuy | $168.960.17668 SKHYNIX @ 956.292 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 23:40:00 | SKHYNIX-USDBuy | $33.550.035081 SKHYNIX @ 956.262 | −$0.01taker | BU1K…hKRC |
| 2026-11-12 23:40:00 | SKHYNIX-USDBuy | $472.140.49376 SKHYNIX @ 956.212 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 23:39:59 | SKHYNIX-USDBuy | $105.760.11061 SKHYNIX @ 956.123 | −$0.02taker | 5jn4…hEac |
| 2026-11-12 23:39:59 | SKHYNIX-USDBuy | $442.870.46319 SKHYNIX @ 956.121 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 23:39:51 | SKHYNIX-USDBuy | $345.990.36197 SKHYNIX @ 955.866 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-12 23:39:50 | SKHYNIX-USDBuy | $331.410.34671 SKHYNIX @ 955.868 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-12 23:39:49 | SKHYNIX-USDBuy | $114.310.11958 SKHYNIX @ 955.881 | −$0.02taker | 5jn4…hEac |
| 2026-11-12 23:39:49 | SKHYNIX-USDBuy | $431.160.45106 SKHYNIX @ 955.873 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 23:27:27 | SKHYNIX-USDSell | $403.970.42461 SKHYNIX @ 951.382 | −$0.06taker | Jojo…XNHA |
| 2026-11-12 23:27:26 | SKHYNIX-USDSell | $813.060.85472 SKHYNIX @ 951.263 | −$0.12taker | Jojo…XNHA |
| 2026-11-12 23:27:24 | SKHYNIX-USDSell | $420.390.44205 SKHYNIX @ 950.997 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 23:27:23 | SKHYNIX-USDSell | $796.150.83728 SKHYNIX @ 950.879 | −$0.12taker | Gd5C…HEWm |
| 2026-11-12 23:11:20 | SKHYNIX-USDBuy | $405.010.42522 SKHYNIX @ 952.484 | −$0.06taker | BU1K…hKRC |
| 2026-11-12 23:11:19 | SKHYNIX-USDBuy | $313.570.3292 SKHYNIX @ 952.518 | −$0.05taker | 5jn4…hEac |
| 2026-11-12 23:11:19 | SKHYNIX-USDBuy | $499.970.52491 SKHYNIX @ 952.484 | −$0.07taker | BU1K…hKRC |
| 2026-11-12 23:11:17 | SKHYNIX-USDBuy | $409.610.43005 SKHYNIX @ 952.484 | −$0.06taker | 5jn4…hEac |
| 2026-11-12 23:11:16 | SKHYNIX-USDBuy | $349.460.36698 SKHYNIX @ 952.273 | −$0.05taker | BU1K…hKRC |
| 2026-11-12 23:11:16 | SKHYNIX-USDBuy | $459.290.4823 SKHYNIX @ 952.272 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 22:45:52 | SKHYNIX-USDSell | $754.450.79876 SKHYNIX @ 944.524 | −$0.11taker | Jojo…XNHA |
| 2026-11-12 22:45:52 | SKHYNIX-USDSell | $453.910.48057 SKHYNIX @ 944.524 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 22:45:50 | SKHYNIX-USDSell | $1,208.351.2793 SKHYNIX @ 944.524 | −$0.18taker | Jojo…XNHA |
| 2026-11-12 22:18:03 | SKHYNIX-USDBuy | $1,200.381.2793 SKHYNIX @ 938.294 | −$0.18taker | Jojo…XNHA |
| 2026-11-12 21:34:09 | SKHYNIX-USDSell | $191.780.20276 SKHYNIX @ 945.831 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 21:34:09 | SKHYNIX-USDSell | $499.800.52843 SKHYNIX @ 945.831 | −$0.07taker | BU1K…hKRC |
| 2026-11-12 21:34:08 | SKHYNIX-USDSell | $46.970.049669 SKHYNIX @ 945.745 | −$0.01taker | BU1K…hKRC |
| 2026-11-12 21:34:08 | SKHYNIX-USDSell | $499.790.52844 SKHYNIX @ 945.794 | −$0.07taker | BU1K…hKRC |
| 2026-11-12 21:03:33 | SKHYNIX-USDBuy | $1,232.261.3093 SKHYNIX @ 941.163 | −$0.18taker | Jojo…XNHA |
| 2026-11-12 21:03:31 | US500-USDSell | $1,203.910.15862 US500 @ 7,589.82 | −$0.18taker | Gd5C…HEWm |
| 2026-11-12 20:08:40 | US500-USDBuy | $1,054.160.13886 US500 @ 7,591.50 | −$0.16taker | Gd5C…HEWm |
| 2026-11-12 20:08:23 | US500-USDBuy | $50.000.0065867 US500 @ 7,591.50 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 20:07:29 | US500-USDBuy | $100.000.013173 US500 @ 7,591.00 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 20:07:27 | MU-USDSell | $472.580.5944 MU @ 795.057 | −$0.07taker | Gd5C…HEWm |
| 2026-11-12 20:07:27 | MU-USDSell | $773.900.97339 MU @ 795.057 | −$0.12taker | 5jn4…hEac |
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 · just now
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
211 payments
BULK · just now
net −$0.07 over 211 paymentsby market MU-USD −$0.11, ETH-USD +$0.08, NVDA-USD −$0.04, SKHYNIX-USD +$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 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 |
| 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 |
Coverage
Totals cover 211 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
185 filled5 partial10 cancelled0 rejectedpost-only 0%avg order $450.26
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 00:22:40limit · ioc | SKHYNIX-USDBuy | $52.440.05367 SKHYNIX @ 977.12 | 0.05367 SKHYNIX | Filled |
| 2026-11-13 00:22:31limit · ioc | SKHYNIX-USDBuy | $516.250.52775 SKHYNIX @ 978.205 | 0.52775 SKHYNIX | Filled |
| 2026-11-13 00:22:23limit · ioc | SKHYNIX-USDBuy | $557.210.57019 SKHYNIX @ 977.236 | 0.57019 SKHYNIX | Filled |
| 2026-11-13 00:22:22limit · ioc | SKHYNIX-USDBuy | $557.180.57024 SKHYNIX @ 977.082 | 0.00 SKHYNIX | IOC: unfilled remainder cancelled |
| 2026-11-13 00:22:09limit · ioc | SKHYNIX-USDBuy | $227.350.23312 SKHYNIX @ 975.249 | 0.00 SKHYNIX | IOC: unfilled remainder cancelled |
| 2026-11-13 00:22:08limit · ioc | SKHYNIX-USDBuy | $124.550.12771 SKHYNIX @ 975.25 | 0.12771 SKHYNIX | Filled |
| 2026-11-13 00:21:46market · ioc | SKHYNIX-USDSell reduce | $100.250.10302 SKHYNIX @ 973.169 | 0.10302 SKHYNIX | Filled |
| 2026-11-13 00:21:39market · ioc | SKHYNIX-USDSell reduce | $81.000.083237 SKHYNIX @ 973.131 | 0.083237 SKHYNIX | Filled |
| 2026-11-13 00:21:23market · ioc | SKHYNIX-USDSell reduce | $249.820.25656 SKHYNIX @ 973.746 | 0.25656 SKHYNIX | Filled |
| 2026-11-13 00:21:20market · ioc | SKHYNIX-USDSell reduce | $302.270.31037 SKHYNIX @ 973.901 | 0.31037 SKHYNIX | Filled |
| 2026-11-13 00:21:17market · ioc | SKHYNIX-USDSell reduce | $262.370.2695 SKHYNIX @ 973.556 | 0.2695 SKHYNIX | Filled |
| 2026-11-13 00:21:16market · ioc | SKHYNIX-USDSell reduce | $249.860.25664 SKHYNIX @ 973.556 | 0.25664 SKHYNIX | Filled |
| 2026-11-13 00:00:58market · ioc | SKHYNIX-USDBuy | $1,246.991.2793 SKHYNIX @ 974.7238 | 1.2793 SKHYNIX | Filled |
| 2026-11-13 00:00:43market · ioc | SKHYNIX-USDSell reduce | $1,249.151.2793 SKHYNIX @ 976.415 | 1.2793 SKHYNIX | Filled |
| 2026-11-12 23:40:02market · ioc | SKHYNIX-USDBuy | $168.960.17668 SKHYNIX @ 956.292 | 0.17668 SKHYNIX | Filled |
| 2026-11-12 23:40:00market · ioc | SKHYNIX-USDBuy | $505.690.52884 SKHYNIX @ 956.2153 | 0.52884 SKHYNIX | Filled |
| 2026-11-12 23:39:59market · ioc | SKHYNIX-USDBuy | $548.620.5738 SKHYNIX @ 956.1214 | 0.5738 SKHYNIX | Filled |
| 2026-11-12 23:39:51market · ioc | SKHYNIX-USDBuy reduce | $345.990.36197 SKHYNIX @ 955.866 | 0.36197 SKHYNIX | Filled |
| 2026-11-12 23:39:50market · ioc | SKHYNIX-USDBuy reduce | $331.410.34671 SKHYNIX @ 955.868 | 0.34671 SKHYNIX | Filled |
| 2026-11-12 23:39:49market · ioc | SKHYNIX-USDBuy reduce | $545.460.57064 SKHYNIX @ 955.8747 | 0.57064 SKHYNIX | Filled |
| 2026-11-12 23:27:27market · ioc | SKHYNIX-USDSell | $403.970.42461 SKHYNIX @ 951.382 | 0.42461 SKHYNIX | Filled |
| 2026-11-12 23:27:26market · ioc | SKHYNIX-USDSell | $813.060.85472 SKHYNIX @ 951.263 | 0.85472 SKHYNIX | Filled |
| 2026-11-12 23:27:24limit · ioc | SKHYNIX-USDSell reduce | $420.390.44205 SKHYNIX @ 950.997 | 0.44205 SKHYNIX | Filled |
| 2026-11-12 23:27:23limit · ioc | SKHYNIX-USDSell reduce | $796.150.83728 SKHYNIX @ 950.879 | 0.83728 SKHYNIX | Filled |
| 2026-11-12 23:11:20limit · ioc | SKHYNIX-USDBuy | $405.010.42522 SKHYNIX @ 952.484 | 0.42522 SKHYNIX | Filled |
| 2026-11-12 23:11:19limit · ioc | SKHYNIX-USDBuy | $813.550.85411 SKHYNIX @ 952.518 | 0.85411 SKHYNIX | Filled |
| 2026-11-12 23:11:17market · ioc | SKHYNIX-USDBuy reduce | $409.610.43005 SKHYNIX @ 952.484 | 0.43005 SKHYNIX | Filled |
| 2026-11-12 23:11:16market · ioc | SKHYNIX-USDBuy reduce | $808.750.84928 SKHYNIX @ 952.2724 | 0.84928 SKHYNIX | Filled |
| 2026-11-12 22:45:52market · ioc | SKHYNIX-USDSell | $1,208.351.2793 SKHYNIX @ 944.524 | 1.2793 SKHYNIX | Filled |
| 2026-11-12 22:45:50market · ioc | SKHYNIX-USDSell reduce | $1,208.351.2793 SKHYNIX @ 944.524 | 1.2793 SKHYNIX | Filled |
| 2026-11-12 22:18:03market · ioc | SKHYNIX-USDBuy | $1,200.381.2793 SKHYNIX @ 938.294 | 1.2793 SKHYNIX | Filled |
| 2026-11-12 21:34:09limit · ioc | SKHYNIX-USDSell reduce | $691.580.73119 SKHYNIX @ 945.831 | 0.73119 SKHYNIX | Filled |
| 2026-11-12 21:34:08limit · ioc | SKHYNIX-USDSell reduce | $546.650.57811 SKHYNIX @ 945.587 | 0.57811 SKHYNIX | Filled |
| 2026-11-12 21:03:33limit · ioc | SKHYNIX-USDBuy | $1,232.261.3093 SKHYNIX @ 941.163 | 1.3093 SKHYNIX | Filled |
| 2026-11-12 21:03:31limit · ioc | US500-USDSell reduce | $1,203.910.15862 US500 @ 7,589.82 | 0.15862 US500 | Filled |
| 2026-11-12 21:01:01limit · ioc | US500-USDSell reduce | $1,203.740.15862 US500 @ 7,588.73 | 0.00 US500 | IOC: unfilled remainder cancelled |
| 2026-11-12 20:50:02limit · ioc | US500-USDSell reduce | $1,203.220.15862 US500 @ 7,585.46 | 0.00 US500 | IOC: unfilled remainder cancelled |
| 2026-11-12 20:08:40limit · ioc | US500-USDBuy | $1,054.160.13886 US500 @ 7,591.50 | 0.13886 US500 | Filled |
| 2026-11-12 20:08:23limit · ioc | US500-USDBuy | $50.000.0065867 US500 @ 7,591.50 | 0.0065867 US500 | Filled |
| 2026-11-12 20:07:29limit · ioc | US500-USDBuy | $100.000.013173 US500 @ 7,591.00 | 0.013173 US500 | Filled |
| 2026-11-12 20:07:27limit · ioc | MU-USDSell reduce | $1,246.481.5678 MU @ 795.057 | 1.5678 MU | Filled |
| 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 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.