Exposure open positions now
Snapshot 2026-11-14 16:30:32 UTC
DirectionAll short
0% long · $0.00100% short · $14K
Notional / margin9.13×$14K notional on $1.5K marginnet exposure −$14K
Maintenance / margin41.6%$636.09 of $1.5K margin
Nearest liq. price9.4%QQQ-USD shortliq. 732.0956 · mark 669.1968
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 −$748.75
Fees incl. rebates −$40.43
Funding +$5.33
After costs −$783.85
Gross win rate 46.2% · net win rate 46.2%
6/13 non-flat closes on the selected basis. 13 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 31 12:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 39s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$783.85
−$783.85
13 closes · Available history loaded from Nov 1 · 46.2% win rate ·
over 6 close days · 4 green / 2 red · best Nov 2 +$338.66 · worst Nov 5 −$1.2K
Closed PnL by UTC close day · 13 loaded closes since Nov 1 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
2 open
Busy here · data from 40s ago
largest OI share 40.4% · QQQ-USDfunding +$4.19 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| QQQ-USDShort 25x | $9,956.4814.878 QQQ40.4% of OI | 672.092mark 669.1968 | +$43.08+0.43%funding $0.00APR 10.9% +$2.99 / day | 732.09569.4% away | 25x | 40.4% | 10.9%+$2.99 / day |
| TSLA-USDShort 10x | $3,993.9610.401 TSLA6.6% of OI | 384.558mark 383.9803 | +$6.01+0.15%funding $0.00APR 10.9% +$1.20 / day | 470.387222.5% away | 10x | 6.6% | 10.9%+$1.20 / day |
Open orders
2 resting
Busy here · data from 40s ago
resting $13,498.350 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| QQQ-USDSell reduce | 652.5−2.79% from markMark · stats · 2026-11-14 16:20:35 UTC · 10m ago | $9,708.0614.878 QQQ | 2026-11-14 16:29:52range · gtc |
| TSLA-USDSell reduce | 364.4−5.36% from markMark · stats · 2026-11-14 16:20:35 UTC · 10m ago | $3,790.2910.401 TSLA | 2026-11-14 16:29:52range · gtc |
Closed positions
History · 13 of 13 loaded closes
BULK · 39s ago
Win rate46.2%6W · 7L
Profit factor0.60$1.2K / $1.9K
Closed drawdown−$1.8KNov 4 → Nov 5
Best close+$338.66SOL-USD
Worst close−$617.15SNDK-USD
Avg hold12h 55mmedian 12h 52m
Net result−$783.85fees −$40.43Longest runs3W · 4Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDShort | 160.1941 | 159.9198 | $8,003.8549.963 NVDA | 11m | +$0.10 | −$2.40 | +$11.40BreakdownGross +$13.70 Fees −$2.40 Funding +$0.10 Held 11m |
| SPACEX-USDLong | 133.087 | 120.368 | $6,000.3245.086 SPACEX | 9h 45m | −$0.67 | −$1.71 | −$575.83BreakdownGross −$573.44 Fees −$1.71 Funding −$0.67 Held 9h 45m |
| NVDA-USDLong | 197.6083 | 186.2454 | $6,348.8932.129 NVDA | 9h 19m | −$0.79 | −$1.85 | −$367.72BreakdownGross −$365.07 Fees −$1.85 Funding −$0.79 Held 9h 19m |
| MU-USDLong | 803.458 | 771.043 | $6,001.587.4697 MU | 13h 19m | −$1.70 | −$1.76 | −$245.59BreakdownGross −$242.13 Fees −$1.76 Funding −$1.70 Held 13h 19m |
| SNDK-USDLong | 1,136.49 | 1,020.00 | $5,997.255.277 SNDK | 6h 35m | −$0.74 | −$1.71 | −$617.15BreakdownGross −$614.70 Fees −$1.71 Funding −$0.74 Held 6h 35m |
| MU-USDShort | 863.127 | 823.4058 | $5,998.246.9494 MU | 6h 30m | +$0.54 | −$1.76 | +$274.82BreakdownGross +$276.04 Fees −$1.76 Funding +$0.54 Held 6h 30m |
| NVDA-USDShort | 206.986 | 207.831 | $4,499.7621.739 NVDA | 12h 56m | +$0.73 | −$1.35 | −$18.99BreakdownGross −$18.37 Fees −$1.35 Funding +$0.73 Held 12h 56m |
| MSTR-USDShort | 135.442 | 136.719 | $4,500.1733.226 MSTR | 12h 52m | +$0.73 | −$1.36 | −$43.06BreakdownGross −$42.43 Fees −$1.36 Funding +$0.73 Held 12h 52m |
| SKHYNIX-USDShort | 1,060.13 | 1,058.19 | $7,997.837.5442 SKHYNIX | 3m | $0.00 | −$2.40 | +$12.28BreakdownGross +$14.68 Fees −$2.40 Funding $0.00 Held 3m |
| MU-USDShort | 840.072 | 852.9837 | $4,999.985.9518 MU | 23h 47m | +$1.51 | −$1.51 | −$76.85BreakdownGross −$76.85 Fees −$1.51 Funding +$1.51 Held 23h 47m |
| SNDK-USDLong | 1,087.44 | 1,120.96 | $10,041.799.2343 SNDK | 16h 41m | −$2.14 | −$3.06 | +$304.29BreakdownGross +$309.49 Fees −$3.06 Funding −$2.14 Held 16h 41m |
| SOL-USDShort | 95.45 | 91.384 | $7,999.9683.813 SOL | 1d 9h | +$3.36 | −$5.48 | +$338.66BreakdownGross +$340.78 Fees −$5.48 Funding +$3.36 Held 1d 9h |
| ETH-USDLong | 2,241.73 | 2,267.46 | $20,000.018.9217 ETH | 22h 27m | +$4.41 | −$14.08 | +$219.87BreakdownGross +$229.54 Fees −$14.08 Funding +$4.41 Held 22h 27m |
SOL-USD
ETH-USDCoverage
Totals cover 13 closes in History, from 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 8 markets · 13 of 13 loaded closes
BULK · 39s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 11W · 0L | 100.0% | $15.7K$15.7K / close | +$338.66BreakdownFees −$5.48 Funding +$3.36 Avg hold 1d 9h | +$338.66— | −$5.48funding +$3.36 | 1d 9h |
| ETH-USD | 11W · 0L | 100.0% | $40.2K$40.2K / close | +$219.87BreakdownFees −$14.08 Funding +$4.41 Avg hold 22h 27m | +$219.87— | −$14.08funding +$4.41 | 22h 27m |
| SKHYNIX-USD | 11W · 0L | 100.0% | $16K$16K / close | +$12.28BreakdownFees −$2.40 Funding $0.00 Avg hold 3m | +$12.28— | −$2.40funding $0.00 | 3m |
| MSTR-USD | 10W · 1L | 0.0% | $9K$9K / close | −$43.06BreakdownFees −$1.36 Funding +$0.73 Avg hold 12h 52m | —−$43.06 | −$1.36funding +$0.73 | 12h 52m |
| MU-USD | 31W · 2L | 33.3% | $33.6K$11.2K / close | −$47.61BreakdownFees −$5.03 Funding +$0.36 Avg hold 14h 32m | +$274.82−$245.59 | −$5.03funding +$0.36 | 14h 32m |
| SNDK-USD | 21W · 1L | 50.0% | $31.8K$15.9K / close | −$312.85BreakdownFees −$4.77 Funding −$2.89 Avg hold 11h 38m | +$304.29−$617.15 | −$4.77funding −$2.89 | 11h 38m |
| NVDA-USD | 31W · 2L | 33.3% | $37.3K$12.4K / close | −$375.31BreakdownFees −$5.60 Funding +$0.04 Avg hold 7h 29m | +$11.40−$367.72 | −$5.60funding +$0.04 | 7h 29m |
| SPACEX-USD | 10W · 1L | 0.0% | $11.4K$11.4K / close | −$575.83BreakdownFees −$1.71 Funding −$0.67 Avg hold 9h 45m | —−$575.83 | −$1.71funding −$0.67 | 9h 45m |
| All markets | 136W · 7L | 46.2% | $195K$15K / close | −$783.85BreakdownFees −$40.43 Funding +$5.33 Avg hold 12h 55m | +$338.66−$617.15 | −$40.43funding +$5.33 | 12h 55m |
Coverage
Totals cover 13 closes in History, from 13 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
58 trades
Busy here · data from 39s ago
Taker paid $42.53Maker rebates $0.00Net fees −$42.5358 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 16:23:57 | TSLA-USDSell | $3,265.018.4903 TSLA @ 384.558 | −$0.49taker | Gd5C…HEWm |
| 2026-11-14 16:23:57 | TSLA-USDSell | $254.850.66271 TSLA @ 384.558 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-14 16:23:57 | TSLA-USDSell | $480.111.2485 TSLA @ 384.558 | −$0.07taker | HPti…gVJ7 |
| 2026-11-14 16:07:57 | NVDA-USDBuy | $6,130.0238.332 NVDA @ 159.921 | −$0.92taker | Gd5C…HEWm |
| 2026-11-14 16:07:57 | NVDA-USDBuy | $1,860.1211.632 NVDA @ 159.916 | −$0.28taker | HReW…xT1o |
| 2026-11-14 16:05:56 | QQQ-USDSell | $9,999.5514.878 QQQ @ 672.092 | −$1.50taker | Gd5C…HEWm |
| 2026-11-14 15:56:49 | NVDA-USDSell | $7,601.9847.455 NVDA @ 160.194 | −$1.14taker | Gd5C…HEWm |
| 2026-11-14 15:56:49 | NVDA-USDSell | $401.872.5087 NVDA @ 160.195 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-05 15:53:16 | SPACEX-USDSell | $5,426.8745.086 SPACEX @ 120.368 | −$0.81taker | Gd5C…HEWm |
| 2026-11-05 15:13:50 | NVDA-USDSell | $5,483.5029.444 NVDA @ 186.235 | −$0.82taker | Gd5C…HEWm |
| 2026-11-05 15:13:50 | NVDA-USDSell | $500.322.6847 NVDA @ 186.36 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-05 06:08:15 | SPACEX-USDBuy | $6,000.3245.086 SPACEX @ 133.087 | −$0.90taker | Gd5C…HEWm |
| 2026-11-05 05:54:14 | NVDA-USDBuy | $55.000.27832 NVDA @ 197.612 | −$0.01taker | 3Jjm…49uf |
| 2026-11-05 05:54:14 | NVDA-USDBuy | $6,030.4130.517 NVDA @ 197.609 | −$0.90taker | Gd5C…HEWm |
| 2026-11-05 05:54:14 | NVDA-USDBuy | $263.481.3335 NVDA @ 197.591 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-05 05:48:14 | MU-USDSell | $5,759.457.4697 MU @ 771.043 | −$0.86taker | Gd5C…HEWm |
| 2026-11-04 16:29:01 | MU-USDBuy | $5,758.417.167 MU @ 803.458 | −$0.86taker | Gd5C…HEWm |
| 2026-11-04 16:29:01 | MU-USDBuy | $243.170.30265 MU @ 803.457 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 16:05:30 | SNDK-USDSell | $2,639.942.5882 SNDK @ 1,019.97 | −$0.40taker | BU1K…hKRC |
| 2026-11-04 16:05:30 | SNDK-USDSell | $1,999.001.9598 SNDK @ 1,020.01 | −$0.30taker | HReW…xT1o |
| 2026-11-04 16:05:30 | SNDK-USDSell | $499.570.48976 SNDK @ 1,020.02 | −$0.07taker | BU1K…hKRC |
| 2026-11-04 16:05:30 | SNDK-USDSell | $244.050.23922 SNDK @ 1,020.19 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 15:41:28 | MU-USDBuy | $1,977.592.4015 MU @ 823.496 | −$0.30taker | Gd5C…HEWm |
| 2026-11-04 15:41:28 | MU-USDBuy | $2,998.623.6419 MU @ 823.367 | −$0.45taker | BU1K…hKRC |
| 2026-11-04 15:41:28 | MU-USDBuy | $499.740.60698 MU @ 823.323 | −$0.07taker | BU1K…hKRC |
| 2026-11-04 15:41:28 | MU-USDBuy | $246.240.29908 MU @ 823.322 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 09:30:19 | SNDK-USDBuy | $2,757.182.4259 SNDK @ 1,136.56 | −$0.41taker | Gd5C…HEWm |
| 2026-11-04 09:30:19 | SNDK-USDBuy | $1,000.060.87999 SNDK @ 1,136.44 | −$0.15taker | 5jn4…hEac |
| 2026-11-04 09:30:19 | SNDK-USDBuy | $1,000.080.88002 SNDK @ 1,136.42 | −$0.15taker | 5jn4…hEac |
| 2026-11-04 09:30:19 | SNDK-USDBuy | $1,000.070.88002 SNDK @ 1,136.42 | −$0.15taker | 5jn4…hEac |
| 2026-11-04 09:30:19 | SNDK-USDBuy | $239.860.21108 SNDK @ 1,136.34 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 09:22:27 | NVDA-USDBuy | $4,518.1321.739 NVDA @ 207.831 | −$0.68taker | Gd5C…HEWm |
| 2026-11-04 09:21:14 | MSTR-USDBuy | $4,542.6033.226 MSTR @ 136.719 | −$0.68taker | Gd5C…HEWm |
| 2026-11-04 09:11:22 | MU-USDSell | $5,748.926.6606 MU @ 863.127 | −$0.86taker | Gd5C…HEWm |
| 2026-11-04 09:11:22 | MU-USDSell | $249.320.28886 MU @ 863.128 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-03 20:29:01 | MSTR-USDSell | $4,500.1733.226 MSTR @ 135.442 | −$0.68taker | Gd5C…HEWm |
| 2026-11-03 20:25:41 | NVDA-USDSell | $4,499.7621.739 NVDA @ 206.986 | −$0.67taker | Gd5C…HEWm |
| 2026-11-03 19:31:49 | SKHYNIX-USDBuy | $1,881.531.7768 SKHYNIX @ 1,058.96 | −$0.28taker | Gd5C…HEWm |
| 2026-11-03 19:31:49 | SKHYNIX-USDBuy | $6,101.625.7674 SKHYNIX @ 1,057.95 | −$0.92taker | Gd5C…HEWm |
| 2026-11-03 19:28:09 | SKHYNIX-USDSell | $5,998.385.6585 SKHYNIX @ 1,060.06 | −$0.90taker | 5jn4…hEac |
| 2026-11-03 19:28:09 | SKHYNIX-USDSell | $1,999.451.8857 SKHYNIX @ 1,060.35 | −$0.30taker | HReW…xT1o |
| 2026-11-03 19:21:24 | MU-USDBuy | $4,843.665.6785 MU @ 852.986 | −$0.73taker | Gd5C…HEWm |
| 2026-11-03 19:21:24 | MU-USDBuy | $233.170.27337 MU @ 852.936 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-03 12:23:03 | SNDK-USDSell | $2,875.412.5665 SNDK @ 1,120.37 | −$0.43taker | Gd5C…HEWm |
| 2026-11-03 12:23:03 | SNDK-USDSell | $999.500.89206 SNDK @ 1,120.44 | −$0.15taker | HReW…xT1o |
| 2026-11-03 12:23:03 | SNDK-USDSell | $239.730.21383 SNDK @ 1,121.12 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-03 12:23:03 | SNDK-USDSell | $6,236.655.5619 SNDK @ 1,121.31 | −$0.94taker | Gd5C…HEWm |
| 2026-11-02 19:41:59 | SNDK-USDBuy | $4,351.154.0014 SNDK @ 1,087.41 | −$0.65taker | Gd5C…HEWm |
| 2026-11-02 19:41:02 | SNDK-USDBuy | $5,650.355.1958 SNDK @ 1,087.47 | −$0.85taker | Gd5C…HEWm |
| 2026-11-02 19:40:51 | SNDK-USDBuy | $40.280.037073 SNDK @ 1,086.54 | −$0.01taker | 5rXN…qvaa |
Coverage
Totals cover 58 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 39s 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
3 transfers
BULK · 39s ago
deposited $3,518.85withdrawn $1,204.07net +$2,314.79Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-14 15:55:25 | Deposit | 1,519.54 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 00:11:20 | Withdrawal | 1,204.07 USDCcompleted | This account | Ez1p…o3yR (opens in a new tab)destination wallet | completed |
| 2026-10-31 11:10:09 | Deposit | 1,999.32 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
169 payments
BULK · 39s ago
net +$5.33 over 169 paymentsby market ETH-USD +$4.41, SOL-USD +$3.36, SNDK-USD −$2.89, MSTR-USD +$0.73
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 16:00:00 | NVDA-USDShort | 49.963 NVDAmark 160.402 | 0.0013% | +$0.10 |
| 2026-11-05 15:00:00 | NVDA-USDLong | 32.129 NVDAmark 190.4415 | 0.0013% | −$0.08 |
| 2026-11-05 15:00:00 | SPACEX-USDLong | 45.086 SPACEXmark 126.413 | 0.0013% | −$0.07 |
| 2026-11-05 14:00:00 | NVDA-USDLong | 32.129 NVDAmark 197.1898 | 0.0013% | −$0.08 |
| 2026-11-05 14:00:00 | SPACEX-USDLong | 45.086 SPACEXmark 132.1027 | 0.0013% | −$0.07 |
| 2026-11-05 13:00:00 | NVDA-USDLong | 32.129 NVDAmark 196.8548 | 0.0013% | −$0.08 |
| 2026-11-05 13:00:00 | SPACEX-USDLong | 45.086 SPACEXmark 132.2507 | 0.0013% | −$0.07 |
| 2026-11-05 12:00:00 | NVDA-USDLong | 32.129 NVDAmark 198.6035 | 0.0013% | −$0.08 |
| 2026-11-05 12:00:00 | SPACEX-USDLong | 45.086 SPACEXmark 134.5846 | 0.0013% | −$0.08 |
| 2026-11-05 11:00:00 | NVDA-USDLong | 32.129 NVDAmark 199.3158 | 0.0013% | −$0.08 |
| 2026-11-05 11:00:00 | SPACEX-USDLong | 45.086 SPACEXmark 134.7019 | 0.0013% | −$0.08 |
| 2026-11-05 10:00:00 | NVDA-USDLong | 32.129 NVDAmark 199.7835 | 0.0013% | −$0.08 |
| 2026-11-05 10:00:00 | SPACEX-USDLong | 45.086 SPACEXmark 134.5566 | 0.0013% | −$0.08 |
| 2026-11-05 09:00:00 | NVDA-USDLong | 32.129 NVDAmark 199.4486 | 0.0013% | −$0.08 |
| 2026-11-05 09:00:00 | SPACEX-USDLong | 45.086 SPACEXmark 133.7915 | 0.0013% | −$0.08 |
| 2026-11-05 08:00:00 | NVDA-USDLong | 32.129 NVDAmark 198.276 | 0.0013% | −$0.08 |
| 2026-11-05 08:00:00 | SPACEX-USDLong | 45.086 SPACEXmark 133.6811 | 0.0013% | −$0.08 |
| 2026-11-05 07:00:00 | NVDA-USDLong | 32.129 NVDAmark 198.2985 | 0.0013% | −$0.08 |
| 2026-11-05 07:00:00 | SPACEX-USDLong | 45.086 SPACEXmark 133.939 | 0.0013% | −$0.08 |
| 2026-11-05 06:00:00 | NVDA-USDLong | 32.129 NVDAmark 197.469 | 0.0013% | −$0.08 |
| 2026-11-05 05:00:00 | MU-USDLong | 7.4697 MUmark 775.3285 | 0.0027% | −$0.16 |
| 2026-11-05 04:00:00 | MU-USDLong | 7.4697 MUmark 777.2715 | 0.0018% | −$0.10 |
| 2026-11-05 03:00:00 | MU-USDLong | 7.4697 MUmark 780.2642 | 0.0027% | −$0.16 |
| 2026-11-05 02:00:00 | MU-USDLong | 7.4697 MUmark 777.823 | 0.0017% | −$0.10 |
| 2026-11-05 01:00:00 | MU-USDLong | 7.4697 MUmark 777.1181 | 0.0013% | −$0.07 |
| 2026-11-05 00:00:00 | MU-USDLong | 7.4697 MUmark 791.9628 | 0.0025% | −$0.15 |
| 2026-11-04 23:00:00 | MU-USDLong | 7.4697 MUmark 799.9735 | 0.0021% | −$0.12 |
| 2026-11-04 22:00:00 | MU-USDLong | 7.4697 MUmark 802.166 | 0.0054% | −$0.32 |
| 2026-11-04 21:00:00 | MU-USDLong | 7.4697 MUmark 796.7696 | 0.0027% | −$0.16 |
| 2026-11-04 20:00:00 | MU-USDLong | 7.4697 MUmark 799.4747 | 0.0013% | −$0.07 |
| 2026-11-04 19:00:00 | MU-USDLong | 7.4697 MUmark 804.0355 | 0.0013% | −$0.08 |
| 2026-11-04 18:00:00 | MU-USDLong | 7.4697 MUmark 813.1302 | 0.0013% | −$0.08 |
| 2026-11-04 17:00:00 | MU-USDLong | 7.4697 MUmark 811.0577 | 0.0022% | −$0.13 |
| 2026-11-04 16:00:00 | SNDK-USDLong | 5.277 SNDKmark 1,032.32 | 0.0013% | −$0.07 |
| 2026-11-04 15:00:00 | MU-USDShort | 6.9494 MUmark 837.2666 | 0.0016% | +$0.09 |
| 2026-11-04 15:00:00 | SNDK-USDLong | 5.277 SNDKmark 1,097.93 | 0.0030% | −$0.17 |
| 2026-11-04 14:00:00 | MU-USDShort | 6.9494 MUmark 834.0485 | 0.0026% | +$0.15 |
| 2026-11-04 14:00:00 | SNDK-USDLong | 5.277 SNDKmark 1,088.73 | 0.0027% | −$0.15 |
| 2026-11-04 13:00:00 | MU-USDShort | 6.9494 MUmark 834.301 | 0.0013% | +$0.07 |
| 2026-11-04 13:00:00 | SNDK-USDLong | 5.277 SNDKmark 1,089.63 | 0.0013% | −$0.07 |
| 2026-11-04 12:00:00 | MU-USDShort | 6.9494 MUmark 855.9561 | 0.0013% | +$0.07 |
| 2026-11-04 12:00:00 | SNDK-USDLong | 5.277 SNDKmark 1,125.39 | 0.0021% | −$0.13 |
| 2026-11-04 11:00:00 | MU-USDShort | 6.9494 MUmark 866.8695 | 0.0013% | +$0.08 |
| 2026-11-04 11:00:00 | SNDK-USDLong | 5.277 SNDKmark 1,138.16 | 0.0013% | −$0.08 |
| 2026-11-04 10:00:00 | MU-USDShort | 6.9494 MUmark 865.8958 | 0.0013% | +$0.08 |
| 2026-11-04 10:00:00 | SNDK-USDLong | 5.277 SNDKmark 1,142.17 | 0.0013% | −$0.08 |
| 2026-11-04 09:00:00 | NVDA-USDShort | 21.739 NVDAmark 207.943 | 0.0013% | +$0.06 |
| 2026-11-04 09:00:00 | MSTR-USDShort | 33.226 MSTRmark 136.9774 | 0.0013% | +$0.06 |
| 2026-11-04 08:00:00 | NVDA-USDShort | 21.739 NVDAmark 207.4975 | 0.0013% | +$0.06 |
| 2026-11-04 08:00:00 | MSTR-USDShort | 33.226 MSTRmark 136.4512 | 0.0013% | +$0.06 |
Coverage
Totals cover 169 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
53 orders
BULK · 39s ago
27 filled2 partial24 cancelled0 rejectedpost-only 2%avg order $5.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 16:23:57market · ioc | TSLA-USDSell | $3,999.9610.401 TSLA @ 384.558 | 10.401 TSLA | Filled |
| 2026-11-14 16:07:57market · ioc | NVDA-USDBuy reduce | $7,990.1549.963 NVDA @ 159.9198 | 49.963 NVDA | Filled |
| 2026-11-14 16:07:57range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 154.38 | 0.00 NVDA | Cancelled |
| 2026-11-14 16:05:56market · ioc | QQQ-USDSell | $9,999.5514.878 QQQ @ 672.092 | 14.878 QQQ | Filled |
| 2026-11-14 16:05:50limit · gtc | QQQ-USDSell | $10,000.0014.876 QQQ @ 672.203 | 0.00 QQQ | Cancelled |
| 2026-11-14 15:56:49limit · gtc | NVDA-USDSell | $8,000.0049.963 NVDA @ 160.117 | 49.963 NVDA | Filled |
| 2026-11-05 15:53:16range · gtc | SPACEX-USDSell reduce | $6,334.5445.086 SPACEX @ 140.5 | 0.00 SPACEX | Cancelled |
| 2026-11-05 15:53:16market · ioc | SPACEX-USDSell reduce | $5,426.8745.086 SPACEX @ 120.368 | 45.086 SPACEX | Filled |
| 2026-11-05 15:13:50range · gtc | NVDA-USDSell reduce | $6,827.3432.129 NVDA @ 212.5 | 0.00 NVDA | Cancelled |
| 2026-11-05 15:13:50market · ioc | NVDA-USDSell reduce | $5,983.8232.129 NVDA @ 186.2454 | 32.129 NVDA | Filled |
| 2026-11-05 06:19:55range · gtc | SPACEX-USDBuy reduce | $0.000.00 SPACEX @ 118.6 | 0.00 SPACEX | Cancelled |
| 2026-11-05 06:08:15market · ioc | SPACEX-USDBuy | $6,000.3245.086 SPACEX @ 133.087 | 45.086 SPACEX | Filled |
| 2026-11-05 05:54:14market · ioc | NVDA-USDBuy | $6,501.9832.903 NVDA @ 197.6083 | 32.129 NVDA | Partially filled |
| 2026-11-05 05:48:14market · ioc | MU-USDSell reduce | $5,759.457.4697 MU @ 771.043 | 7.4697 MU | Filled |
| 2026-11-05 05:48:14range · gtc | MU-USDBuy reduce | $0.000.00 MU @ 710.4 | 0.00 MU | Cancelled |
| 2026-11-04 16:29:01market · ioc | MU-USDBuy | $6,001.587.4697 MU @ 803.458 | 7.4697 MU | Filled |
| 2026-11-04 16:05:30range · gtc | SNDK-USDSell reduce | $6,546.665.277 SNDK @ 1,240.60 | 0.00 SNDK | Cancelled |
| 2026-11-04 16:05:30market · ioc | SNDK-USDSell reduce | $5,382.565.277 SNDK @ 1,020.00 | 5.277 SNDK | Filled |
| 2026-11-04 15:41:28market · ioc | MU-USDBuy reduce | $5,722.206.9494 MU @ 823.4058 | 6.9494 MU | Filled |
| 2026-11-04 15:41:28range · gtc | MU-USDBuy reduce | $0.000.00 MU @ 800.6 | 0.00 MU | Cancelled |
| 2026-11-04 09:30:19market · ioc | SNDK-USDBuy | $5,997.255.277 SNDK @ 1,136.49 | 5.277 SNDK | Filled |
| 2026-11-04 09:22:27market · ioc | NVDA-USDBuy reduce | $4,518.1321.739 NVDA @ 207.831 | 21.739 NVDA | Filled |
| 2026-11-04 09:22:27range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 196.6 | 0.00 NVDA | Cancelled |
| 2026-11-04 09:21:14market · ioc | MSTR-USDBuy reduce | $4,542.6033.226 MSTR @ 136.719 | 33.226 MSTR | Filled |
| 2026-11-04 09:21:14range · gtc | MSTR-USDBuy reduce | $0.000.00 MSTR @ 128.6 | 0.00 MSTR | Cancelled |
| 2026-11-04 09:11:22market · ioc | MU-USDSell | $5,998.246.9494 MU @ 863.127 | 6.9494 MU | Filled |
| 2026-11-04 09:11:17market · ioc | MU-USDSell | $0.006.9509 MU @ 0 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-04 09:11:03market · ioc | MU-USDSell | $0.006.9465 MU @ 0 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-04 09:10:59market · ioc | MU-USDSell | $0.006.9425 MU @ 0 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-03 20:29:01market · ioc | MSTR-USDSell | $4,500.1733.226 MSTR @ 135.442 | 33.226 MSTR | Filled |
| 2026-11-03 20:25:41market · ioc | NVDA-USDSell | $4,499.7621.739 NVDA @ 206.986 | 21.739 NVDA | Filled |
| 2026-11-03 19:31:49market · ioc | SKHYNIX-USDBuy reduce | $7,983.157.5442 SKHYNIX @ 1,058.19 | 7.5442 SKHYNIX | Filled |
| 2026-11-03 19:31:49range · gtc | SKHYNIX-USDBuy reduce | $0.000.00 SKHYNIX @ 976.4 | 0.00 SKHYNIX | Cancelled |
| 2026-11-03 19:28:09market · ioc | SKHYNIX-USDSell | $7,997.837.5442 SKHYNIX @ 1,060.13 | 7.5442 SKHYNIX | Filled |
| 2026-11-03 19:21:24market · ioc | MU-USDBuy reduce | $5,076.835.9518 MU @ 852.9837 | 5.9518 MU | Filled |
| 2026-11-03 19:21:24range · gtc | MU-USDBuy reduce | $0.000.00 MU @ 790.8 | 0.00 MU | Cancelled |
| 2026-11-03 12:23:03range · gtc | SNDK-USDSell reduce | $9,614.769.2343 SNDK @ 1,041.20 | 0.00 SNDK | Cancelled |
| 2026-11-03 12:23:03market · ioc | SNDK-USDSell reduce | $10,351.289.2343 SNDK @ 1,120.96 | 9.2343 SNDK | Filled |
| 2026-11-02 19:45:47range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 1,041.20 | 0.00 SNDK | Cancelled |
| 2026-11-02 19:41:59market · ioc | SNDK-USDBuy | $4,351.154.0014 SNDK @ 1,087.41 | 4.0014 SNDK | Filled |
| 2026-11-02 19:41:02market · ioc | SNDK-USDBuy | $10,000.639.1962 SNDK @ 1,087.47 | 5.1958 SNDK | Partially filled |
| 2026-11-02 19:40:51market · ioc | SNDK-USDBuy | $0.009.2105 SNDK @ 0 | 0.037073 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-02 19:34:23market · ioc | MU-USDSell | $4,999.985.9518 MU @ 840.072 | 5.9518 MU | Filled |
| 2026-11-02 19:26:03range · gtc | SOL-USDBuy reduce | $8,347.7883.813 SOL @ 99.6 | 0.00 SOL | Cancelled |
| 2026-11-02 19:26:03market · ioc | SOL-USDBuy reduce | $7,659.1783.813 SOL @ 91.384 | 83.813 SOL | Filled |
| 2026-11-01 09:55:42range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 91.4 | 0.00 SOL | Cancelled |
| 2026-11-01 09:49:40market · ioc | SOL-USDSell | $7,999.9683.813 SOL @ 95.45 | 83.813 SOL | Filled |
| 2026-11-01 09:39:55market · ioc | ETH-USDSell reduce | $20,229.558.9217 ETH @ 2,267.46 | 8.9217 ETH | Filled |
| 2026-11-01 09:39:55range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,146.70 | 0.00 ETH | Cancelled |
| 2026-11-01 09:38:22range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,146.70 | 0.00 ETH | Cancelled |
Coverage
Totals cover 53 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.