Exposure open positions now
Snapshot 2026-11-12 21:02:04 UTC
DirectionAll short
0% long · $0.00100% short · $10.7K
Notional / margin5.54×$10.7K notional on $1.9K marginnet exposure −$10.7K
Maintenance / margin55.4%$1.1K of $1.9K margin
Nearest liq. price7.3%MU-USD shortliq. 857.3295 · mark 799.0228
HoldsMU-USDshort$10.7K
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 −$1,217.22
Fees incl. rebates −$66.39
Funding +$1.51
After costs −$1,282.11
Gross win rate 30.4% · net win rate 26.1%
6/23 non-flat closes on the selected basis. 23 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: liquidation/ADL events since Sep 6 14:36 UTC.
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 Sep 29 13:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$1,282.11
−$5,065.98
23 closes · 7D · 26.1% win rate
over 43 close days · 19 green / 24 red · best Oct 24 +$1.4K · worst Sep 6 −$3.8K
Closed PnL by UTC close day · 124 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 6 14:36 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 8.5% · MU-USDfunding +$3.20 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| MU-USDShort 10x | $10,678.9613.365 MU8.5% of OI | 793.1006mark 799.0228 | −$79.15−0.75%funding +$0.66APR 11.0% +$3.20 / day | 857.32957.3% away | 10x | 8.5% | 11.0%+$3.20 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
7D · 23 of 124 loaded closes
BULK · just now
Win rate26.1%6W · 17L
Profit factor0.40$854.83 / $2.1K
Closed drawdown−$1.7KNov 8 → Nov 12
Best close+$274.85SKHYNIX-USD
Worst close−$408.37SNDK-USD
Avg hold6h 03mmedian 3h 13m
Net result−$1,282.11fees −$66.39Longest runs4W · 11Lbest 1 green day in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| US500-USDShort | 7,556.69 | 7,558.12 | $4,845.520.64122 US500 | <1m | $0.00 | −$1.45 | −$2.37BreakdownGross −$0.92 Fees −$1.45 Funding $0.00 Held <1m |
| NVDA-USDLong | 161.1864 | 161.1907 | $8,535.6952.955 NVDA | 4h 03m | −$1.00 | −$2.56 | −$3.33BreakdownGross +$0.23 Fees −$2.56 Funding −$1.00 Held 4h 03m |
| TSLA-USDLong | 387.118 | 386.3331 | $9,119.0623.556 TSLA | 6h 12m | −$0.68 | −$2.73 | −$21.91BreakdownGross −$18.49 Fees −$2.73 Funding −$0.68 Held 6h 12m |
| MU-USDLong | 820.538 | 793.3319 | $9,330.8811.372 MU | 7h 34m | −$0.97 | −$2.75 | −$313.10BreakdownGross −$309.38 Fees −$2.75 Funding −$0.97 Held 7h 34m |
| SKHYNIX-USDLong | 956.8216 | 982.0556 | $10,548.2311.024 SKHYNIX | 48m | −$0.13 | −$3.21 | +$274.85BreakdownGross +$278.19 Fees −$3.21 Funding −$0.13 Held 48m |
| TSLA-USDShort | 385.398 | 386.2603 | $10,633.4827.591 TSLA | 6h 26m | +$0.83 | −$3.19 | −$26.15BreakdownGross −$23.79 Fees −$3.19 Funding +$0.83 Held 6h 26m |
| TSLA-USDLong | 379.6016 | 379.4559 | $9,226.5324.306 TSLA | 6m | −$0.02 | −$2.77 | −$6.32BreakdownGross −$3.54 Fees −$2.77 Funding −$0.02 Held 6m |
| TSLA-USDShort | 373.0096 | 377.6276 | $10,579.1728.362 TSLA | 7h 21m | +$0.88 | −$3.19 | −$133.29BreakdownGross −$130.97 Fees −$3.19 Funding +$0.88 Held 7h 21m |
| MU-USDLong | 731.0417 | 722.2203 | $10,701.4814.639 MU | 5h 55m | −$0.84 | −$3.19 | −$133.16BreakdownGross −$129.13 Fees −$3.19 Funding −$0.84 Held 5h 55m |
| TSLA-USDLong | 377.6618 | 377.2354 | $10,785.1428.558 TSLA | 11h 39m | −$1.49 | −$1.62 | −$15.28BreakdownGross −$12.18 Fees −$1.62 Funding −$1.49 Held 11h 39m |
| TSLA-USDLong | 359.7037 | 359.4573 | $11,021.0230.639 TSLA | <1m | $0.00 | −$3.31 | −$10.85BreakdownGross −$7.55 Fees −$3.31 Funding $0.00 Held <1m |
| SKHYNIX-USDShort | 835.4058 | 853.3313 | $11,003.2413.171 SKHYNIX | 3h 03m | +$0.42 | −$3.34 | −$239.02BreakdownGross −$236.10 Fees −$3.34 Funding +$0.42 Held 3h 03m |
| MU-USDShort | 670.4201 | 681.6774 | $10,905.8616.267 MU | 3h 03m | +$0.42 | −$3.30 | −$186.01BreakdownGross −$183.12 Fees −$3.30 Funding +$0.42 Held 3h 03m |
| SNDK-USDLong | 839.1894 | 807.483 | $10,714.5212.768 SNDK | 3h 20m | −$0.40 | −$3.15 | −$408.37BreakdownGross −$404.82 Fees −$3.15 Funding −$0.40 Held 3h 20m |
| SNDK-USDShort | 826.8537 | 839.3915 | $10,557.0212.768 SNDK | 3h 13m | +$0.54 | −$3.19 | −$162.73BreakdownGross −$160.08 Fees −$3.19 Funding +$0.54 Held 3h 13m |
| SKHYNIX-USDLong | 865.1272 | 859.066 | $10,614.5412.269 SKHYNIX | 3h 23m | −$0.39 | −$3.17 | −$77.93BreakdownGross −$74.37 Fees −$3.17 Funding −$0.39 Held 3h 23m |
| SKHYNIX-USDShort | 877.4491 | 864.0174 | $12,993.2114.808 SKHYNIX | 1h 10m | +$0.16 | −$2.40 | +$196.66BreakdownGross +$198.90 Fees −$2.40 Funding +$0.16 Held 1h 10m |
| SKHYNIX-USDLong | 886.505 | 878.1217 | $13,127.3114.808 SKHYNIX | 2h | −$0.33 | −$3.92 | −$128.39BreakdownGross −$124.14 Fees −$3.92 Funding −$0.33 Held 2h |
| SNDK-USDShort | 834.8854 | 851.9785 | $12,957.7315.52 SNDK | 2h 30m | +$0.49 | −$3.93 | −$268.73BreakdownGross −$265.29 Fees −$3.93 Funding +$0.49 Held 2h 30m |
| MU-USDShort | 697.3697 | 692.5651 | $12,988.4818.625 MU | 2h 09m | +$0.32 | −$3.88 | +$85.93BreakdownGross +$89.49 Fees −$3.88 Funding +$0.32 Held 2h 09m |
| SNDK-USDLong | 835.6896 | 837.05 | $13,168.8415.758 SNDK | 2h 23m | −$0.33 | −$3.05 | +$18.05BreakdownGross +$21.44 Fees −$3.05 Funding −$0.33 Held 2h 23m |
| NVDA-USDShort | 187.9289 | 187.6151 | $13,155.6370.003 NVDA | 1d 1h | −$5.22 | $0.00 | +$16.75BreakdownGross +$21.97 Fees $0.00 Funding −$5.22 Held 1d 1h |
| NVDA-USDLong | 183.0228 | 187.6478 | $10,148.2555.448 NVDA | 1d 12h | +$9.24 | −$3.08 | +$262.60BreakdownGross +$256.44 Fees −$3.08 Funding +$9.24 Held 1d 12h |
Coverage
Totals cover 23 closes in 7D, from 124 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 6 markets · 23 of 124 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 32W · 1L | 66.7% | $63.9K$21.3K / close | +$276.02BreakdownFees −$5.64 Funding +$3.02 Avg hold 22h 16m | +$262.60−$3.33 | −$5.64funding +$3.02 | 22h 16m |
| SKHYNIX-USD | 52W · 3L | 40.0% | $116.7K$23.3K / close | +$26.17BreakdownFees −$16.03 Funding −$0.27 Avg hold 2h 05m | +$274.85−$239.02 | −$16.03funding −$0.27 | 2h 05m |
| US500-USD | 10W · 1L | 0.0% | $9.7K$9.7K / close | −$2.37BreakdownFees −$1.45 Funding $0.00 Avg hold <1m | —−$2.37 | −$1.45funding $0.00 | <1m |
| TSLA-USD | 60W · 6L | 0.0% | $122.8K$20.5K / close | −$213.80BreakdownFees −$16.81 Funding −$0.47 Avg hold 5h 17m | —−$133.29 | −$16.81funding −$0.47 | 5h 17m |
| MU-USD | 41W · 3L | 25.0% | $87.5K$21.9K / close | −$546.35BreakdownFees −$13.13 Funding −$1.07 Avg hold 4h 40m | +$85.93−$313.10 | −$13.13funding −$1.07 | 4h 40m |
| SNDK-USD | 41W · 3L | 25.0% | $94.8K$23.7K / close | −$821.77BreakdownFees −$13.33 Funding +$0.31 Avg hold 2h 52m | +$18.05−$408.37 | −$13.33funding +$0.31 | 2h 52m |
| All markets | 236W · 17L | 26.1% | $495.5K$21.5K / close | −$1,282.11BreakdownFees −$66.39 Funding +$1.51 Avg hold 6h 03m | +$274.85−$408.37 | −$66.39funding +$1.51 | 6h 03m |
Coverage
Totals cover 23 closes in 7D, from 124 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 $9.73Maker rebates $0.00Net fees −$9.73200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 16:17:08 | MU-USDSell | $399.180.50308 MU @ 793.486 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 16:15:37 | MU-USDSell | $499.530.63044 MU @ 792.348 | −$0.07taker | Gd5C…HEWm |
| 2026-11-12 16:15:28 | MU-USDSell | $499.780.63044 MU @ 792.751 | −$0.07taker | Gd5C…HEWm |
| 2026-11-12 16:15:20 | MU-USDSell | $499.800.63044 MU @ 792.776 | −$0.07taker | HReW…xT1o |
| 2026-11-12 16:15:03 | MU-USDSell | $62.100.078481 MU @ 791.33 | −$0.01taker | BU1K…hKRC |
| 2026-11-12 16:15:03 | MU-USDSell | $436.900.55196 MU @ 791.545 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 16:15:01 | MU-USDSell | $499.380.63044 MU @ 792.115 | −$0.07taker | Gd5C…HEWm |
| 2026-11-12 16:14:55 | MU-USDSell | $499.810.63044 MU @ 792.796 | −$0.07taker | Gd5C…HEWm |
| 2026-11-12 16:14:46 | MU-USDSell | $43.400.054732 MU @ 792.967 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 16:14:46 | MU-USDSell | $456.520.57571 MU @ 792.968 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 16:14:43 | MU-USDSell | $378.070.4767 MU @ 793.099 | −$0.06taker | Gd5C…HEWm |
| 2026-11-12 16:14:27 | MU-USDSell | $346.650.43738 MU @ 792.561 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 16:14:15 | MU-USDSell | $500.290.63044 MU @ 793.552 | −$0.08taker | Gd5C…HEWm |
| 2026-11-12 16:14:01 | MU-USDSell | $355.680.4482 MU @ 793.574 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-12 16:13:53 | MU-USDSell | $500.350.63044 MU @ 793.641 | −$0.08taker | Gd5C…HEWm |
| 2026-11-12 16:13:51 | MU-USDSell | $433.670.54655 MU @ 793.477 | −$0.07taker | Gd5C…HEWm |
| 2026-11-12 16:13:42 | MU-USDSell | $62.400.078674 MU @ 793.166 | −$0.01taker | HReW…xT1o |
| 2026-11-12 16:13:42 | MU-USDSell | $437.720.55177 MU @ 793.307 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 16:13:06 | MU-USDSell | $350.210.44096 MU @ 794.197 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 16:12:34 | MU-USDSell | $360.790.45439 MU @ 794.015 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 16:12:29 | MU-USDSell | $500.800.63044 MU @ 794.366 | −$0.08taker | Gd5C…HEWm |
| 2026-11-12 16:12:10 | MU-USDSell | $348.310.43876 MU @ 793.85 | −$0.05taker | Gd5C…HEWm |
| 2026-11-12 16:10:27 | MU-USDSell | $363.110.45822 MU @ 792.452 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-12 16:10:10 | MU-USDSell | $382.560.48252 MU @ 792.841 | −$0.06taker | Gd5C…HEWm |
| 2026-11-12 16:10:08 | MU-USDSell | $382.740.48252 MU @ 793.221 | −$0.06taker | Gd5C…HEWm |
| 2026-11-12 16:10:06 | MU-USDSell | $500.180.63044 MU @ 793.375 | −$0.08taker | Gd5C…HEWm |
| 2026-11-12 16:10:03 | MU-USDSell | $499.850.63044 MU @ 792.847 | −$0.07taker | Gd5C…HEWm |
| 2026-11-12 14:30:20 | US500-USDBuy | $4,846.430.64122 US500 @ 7,558.12 | −$0.73taker | Gd5C…HEWm |
| 2026-11-12 14:30:11 | US500-USDSell | $2,846.050.37663 US500 @ 7,556.66 | −$0.43taker | Gd5C…HEWm |
| 2026-11-12 14:30:11 | US500-USDSell | $1,999.460.26459 US500 @ 7,556.73 | −$0.30taker | HReW…xT1o |
| 2026-11-12 11:34:39 | NVDA-USDSell | $8,069.2350.06 NVDA @ 161.19 | −$1.21taker | Gd5C…HEWm |
| 2026-11-12 11:34:39 | NVDA-USDSell | $466.692.895 NVDA @ 161.203 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 07:50:55 | NVDA-USDBuy | $303.441.888 NVDA @ 160.721 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-12 07:50:20 | NVDA-USDBuy | $458.882.8546 NVDA @ 160.752 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 07:49:41 | NVDA-USDBuy | $387.662.4124 NVDA @ 160.696 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 07:49:09 | NVDA-USDBuy | $365.322.2742 NVDA @ 160.638 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-12 07:49:09 | NVDA-USDBuy | $85.180.53026 NVDA @ 160.638 | −$0.01taker | EYVq…Lcff |
| 2026-11-12 07:48:21 | NVDA-USDBuy | $458.712.8546 NVDA @ 160.693 | −$0.07taker | Gd5C…HEWm |
| 2026-11-12 07:47:46 | NVDA-USDBuy | $391.642.4369 NVDA @ 160.712 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 07:46:59 | NVDA-USDBuy | $68.100.42385 NVDA @ 160.674 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 07:46:26 | NVDA-USDBuy | $270.281.6797 NVDA @ 160.906 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 07:45:31 | NVDA-USDBuy | $386.152.3997 NVDA @ 160.918 | −$0.06taker | Gd5C…HEWm |
| 2026-11-12 07:43:00 | NVDA-USDBuy | $68.200.42398 NVDA @ 160.849 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 07:41:06 | NVDA-USDBuy | $81.880.50782 NVDA @ 161.234 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 07:38:37 | NVDA-USDBuy | $372.642.3108 NVDA @ 161.265 | −$0.06taker | Gd5C…HEWm |
| 2026-11-12 07:37:51 | NVDA-USDBuy | $371.742.3052 NVDA @ 161.258 | −$0.06taker | Gd5C…HEWm |
| 2026-11-12 07:37:12 | NVDA-USDBuy | $460.362.8546 NVDA @ 161.271 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 07:35:56 | NVDA-USDBuy | $368.542.2844 NVDA @ 161.332 | −$0.06taker | Gd5C…HEWm |
| 2026-11-12 07:34:32 | NVDA-USDBuy | $390.872.4211 NVDA @ 161.444 | −$0.06taker | Gd5C…HEWm |
| 2026-11-12 07:32:05 | NVDA-USDBuy | $68.750.42553 NVDA @ 161.574 | −$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
17 events
BULK · just now
5 liquidations11 ADL1 absorbed $774.95liquidation volume $9,953.83ADL volume $359.91
Position volume · details
Event margin change: liquidation −$961.36 · 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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-29 20:45:21Liquidation | NEAR-USDSellLiquidation | $919.56223.37 NEAR @ 4.1167 | $2,081.33was $2,218.15 | liquidation due to equity: 925.060 < maintenance margin: 932.914 |
| 2026-10-25 17:23:34Liquidation | NEAR-USDBuyLiquidation | $1,342.69284.52 NEAR @ 4.7191 | $2,023.48was $2,110.82 | liquidation due to equity: 1324.117 < maintenance margin: 1329.451 |
| 2026-09-08 17:48:55Absorbed | USDBuyAbsorbed | $774.95774.95 USD @ 1 | $0.00was −$774.95 | flat-account negative margin absorption: observed=-774.950587, absorbed=774.950587 |
| 2026-09-06 23:59:53Liquidation | BTC-USDBuyLiquidation | $2,529.570.028546 BTC @ 88,613.87 | $2,282.97was $2,530.87 | liquidation due to equity 1575.999 < maintenance margin: 1183.946 |
| 2026-09-06 23:59:50Liquidation | BTC-USDBuyLiquidation | $1,864.410.021145 BTC @ 88,171.71 | $2,530.87was $2,705.15 | liquidation due to equity 1766.057 < maintenance margin: 1308.576 |
| 2026-09-06 23:59:46Liquidation | BTC-USDBuyLiquidation | $3,297.600.037315 BTC @ 88,371.92 | $2,705.15was $3,020.17 | liquidation due to equity 2045.669 < maintenance margin: 1364.928 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.050.00000064 BTC @ 83,346.64 | $3,020.17was $3,020.17 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 0.17 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $1.400.00001675 BTC @ 83,340.15 | $3,020.23was $3,020.23 | ADL liquidity provider: 0.000017 closed at mark to cover shortfall of 4.46 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $4.490.00005422 BTC @ 82,759.63 | $3,020.38was $3,020.38 | ADL liquidity provider: 0.000054 closed at mark to cover shortfall of 13.39 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $24.430.00029524 BTC @ 82,754.64 | $3,021.22was $3,021.22 | ADL liquidity provider: 0.000295 closed at mark to cover shortfall of 70.03 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $9.340.00011384 BTC @ 82,083.56 | $3,021.46was $3,021.46 | ADL liquidity provider: 0.000114 closed at mark to cover shortfall of 21.00 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $43.220.00052658 BTC @ 82,083.14 | $3,022.60was $3,022.60 | ADL liquidity provider: 0.000527 closed at mark to cover shortfall of 97.24 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.260.00000314 BTC @ 81,496.05 | $3,022.60was $3,022.60 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.500.00000609 BTC @ 81,495.67 | $3,022.61was $3,022.61 | ADL liquidity provider: 0.000006 closed at mark to cover shortfall of 0.90 |
| 2026-09-06 22:06:39ADL | BTC-USDBuyADL | $33.800.00042276 BTC @ 79,945.54 | $3,020.30was $3,020.30 | ADL liquidity provider: 0.000423 closed at mark to cover shortfall of 9.16 |
| 2026-09-06 14:37:23ADL | ETH-USDSellADL | $65.450.026405 ETH @ 2,478.73 | $3,018.25was $3,018.25 | ADL liquidity provider: 0.026405 closed at mark to cover shortfall of 13.72 |
| 2026-09-06 14:36:31ADL | ETH-USDSellADL | $176.970.071409 ETH @ 2,478.30 | $3,018.30was $3,018.30 | ADL liquidity provider: 0.071409 closed at mark to cover shortfall of 63.12 |
BTC-USD
ETH-USDCoverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
41 transfers
BULK · just now
deposited $11,250.00withdrawn $3,250.00net +$8,000.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 11:36:49 | Transfer ininternal | 75.00 USDcompleted | FL7G…Fyqosub-account | This account | completed |
| 2026-11-10 20:49:09 | Transfer ininternal | 270.00 USDcompleted | FL7G…Fyqosub-account | This account | completed |
| 2026-11-09 17:22:39 | Transfer ininternal | 416.00 USDcompleted | FL7G…Fyqosub-account | This account | completed |
| 2026-11-09 07:46:14 | Transfer ininternal | 701.00 USDcompleted | FL7G…Fyqosub-account | This account | completed |
| 2026-11-08 10:16:32 | Transfer outinternal | 24.00 USDcompleted | This account | FL7G…Fyqosub-account | completed |
| 2026-11-08 10:15:40 | Transfer inexternal | 8.53 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-07 12:34:38 | Transfer inexternal | 1.78 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-07 08:12:06 | Transfer outinternal | 275.00 USDcompleted | This account | FL7G…Fyqosub-account | completed |
| 2026-11-05 19:07:05 | Transfer outinternal | 960.00 USDcompleted | This account | FL7G…Fyqosub-account | completed |
| 2026-11-03 11:15:27 | Transfer outinternal | 1,132.00 USDcompleted | This account | FL7G…Fyqosub-account | completed |
| 2026-11-03 09:35:33 | Transfer inexternal | 8.63 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-30 07:45:55 | Transfer ininternal | 1,135.00 USDcompleted | FL7G…Fyqosub-account | This account | completed |
| 2026-10-25 17:29:11 | Transfer ininternal | 773.00 USDcompleted | FL7G…Fyqosub-account | This account | completed |
| 2026-10-24 18:08:49 | Transfer inexternal | 9.30 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 16:54:20 | Transfer outinternal | 297.00 USDcompleted | This account | FL7G…Fyqosub-account | completed |
| 2026-10-24 12:46:51 | Transfer outinternal | 1,100.00 USDcompleted | This account | FL7G…Fyqosub-account | completed |
| 2026-10-22 12:57:43 | Transfer ininternal | 182.00 USDcompleted | FL7G…Fyqosub-account | This account | completed |
| 2026-10-22 09:08:54 | Transfer ininternal | 263.00 USDcompleted | FL7G…Fyqosub-account | This account | completed |
| 2026-10-18 09:39:39 | Transfer outinternal | 250.00 USDcompleted | This account | FL7G…Fyqosub-account | completed |
| 2026-10-18 09:37:25 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 13:48:45 | Transfer inexternal | 16.00 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-15 16:59:56 | Transfer outinternal | 787.00 USDcompleted | This account | FL7G…Fyqosub-account | completed |
| 2026-10-15 09:07:43 | Transfer ininternal | 710.00 USDcompleted | FL7G…Fyqosub-account | This account | completed |
| 2026-10-13 17:39:04 | Transfer outinternal | 444.00 USDcompleted | This account | FL7G…Fyqosub-account | completed |
| 2026-10-10 17:35:50 | Transfer ininternal | 222.00 USDcompleted | FL7G…Fyqosub-account | This account | completed |
| 2026-10-03 17:12:29 | Transfer ininternal | 134.00 USDcompleted | FL7G…Fyqosub-account | This account | completed |
| 2026-10-02 18:44:14 | Transfer ininternal | 838.00 USDcompleted | FL7G…Fyqosub-account | This account | completed |
| 2026-10-01 18:29:09 | Transfer outinternal | 565.00 USDcompleted | This account | FL7G…Fyqosub-account | completed |
| 2026-10-01 18:28:39 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 08:55:29 | Transfer ininternal | 123.00 USDcompleted | FL7G…Fyqosub-account | This account | completed |
| 2026-09-25 14:26:55 | Transfer outinternal | 40.00 USDcompleted | This account | FL7G…Fyqosub-account | completed |
| 2026-09-21 17:31:09 | Transfer outinternal | 570.00 USDcompleted | This account | FL7G…Fyqosub-account | completed |
| 2026-09-21 17:30:35 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 11:56:21 | Transfer outinternal | 225.00 USDcompleted | This account | FL7G…Fyqosub-account | completed |
| 2026-09-12 09:11:30 | Transfer outinternal | 1,000.00 USDcompleted | This account | FL7G…Fyqosub-account | completed |
| 2026-09-12 09:09:23 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 17:48:55 | Transfer inexternal | 1.00 USDcompleted | CRPB…tgff | This account | completed |
| 2026-09-06 18:52:05 | Deposit | 250.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 16:14:48 | Withdrawal | 250.00 USDCcompleted | This account | AMgE…rTxB (opens in a new tab)destination wallet | completed |
| 2026-09-05 16:43:30 | Withdrawal | 3,000.00 USDCcompleted | This account | AMgE…rTxB (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 6,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 41 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net +$33.55 over 1000 paymentsby market PAXG-USD +$28.07, NEAR-USD −$14.54, NVDA-USD +$9.57, MON-USD +$6.90
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 21:00:00 | MU-USDShort | 13.365 MUmark 798.7383 | 0.0013% | +$0.13 |
| 2026-11-12 20:00:00 | MU-USDShort | 13.365 MUmark 795.5976 | 0.0013% | +$0.13 |
| 2026-11-12 19:00:00 | MU-USDShort | 13.365 MUmark 793.1685 | 0.0013% | +$0.13 |
| 2026-11-12 18:00:00 | MU-USDShort | 13.365 MUmark 795.084 | 0.0013% | +$0.13 |
| 2026-11-12 17:00:00 | MU-USDShort | 13.365 MUmark 788.8066 | 0.0013% | +$0.13 |
| 2026-11-12 11:00:00 | NVDA-USDLong | 52.955 NVDAmark 162.696 | 0.0078% | −$0.67 |
| 2026-11-12 10:00:00 | NVDA-USDLong | 52.955 NVDAmark 164.3269 | 0.0013% | −$0.11 |
| 2026-11-12 09:00:00 | NVDA-USDLong | 52.955 NVDAmark 162.096 | 0.0013% | −$0.11 |
| 2026-11-12 08:00:00 | NVDA-USDLong | 52.955 NVDAmark 161.2415 | 0.0013% | −$0.11 |
| 2026-11-12 06:00:00 | TSLA-USDLong | 23.556 TSLAmark 385.5559 | 0.0013% | −$0.11 |
| 2026-11-12 05:00:00 | TSLA-USDLong | 23.556 TSLAmark 386.165 | 0.0013% | −$0.11 |
| 2026-11-12 04:00:00 | TSLA-USDLong | 23.556 TSLAmark 386.9123 | 0.0013% | −$0.11 |
| 2026-11-12 03:00:00 | TSLA-USDLong | 23.556 TSLAmark 387.2571 | 0.0013% | −$0.11 |
| 2026-11-12 02:00:00 | TSLA-USDLong | 23.556 TSLAmark 387.6347 | 0.0013% | −$0.11 |
| 2026-11-12 01:00:00 | TSLA-USDLong | 23.556 TSLAmark 386.9085 | 0.0013% | −$0.11 |
| 2026-11-12 00:00:00 | MU-USDLong | 3.1434 MUmark 791.9888 | 0.0020% | −$0.05 |
| 2026-11-11 23:00:00 | MU-USDLong | 9.8208 MUmark 794.3383 | 0.0029% | −$0.22 |
| 2026-11-11 22:00:00 | MU-USDLong | 11.372 MUmark 814.7304 | 0.0013% | −$0.12 |
| 2026-11-11 21:00:00 | MU-USDLong | 11.372 MUmark 812.5018 | 0.0013% | −$0.12 |
| 2026-11-11 20:00:00 | MU-USDLong | 11.372 MUmark 817.5555 | 0.0013% | −$0.12 |
| 2026-11-11 19:00:00 | MU-USDLong | 11.372 MUmark 825.5736 | 0.0013% | −$0.12 |
| 2026-11-11 18:00:00 | MU-USDLong | 11.372 MUmark 822.8154 | 0.0013% | −$0.12 |
| 2026-11-11 17:00:00 | MU-USDLong | 11.372 MUmark 825.096 | 0.0013% | −$0.12 |
| 2026-11-11 15:00:00 | SKHYNIX-USDLong | 11.024 SKHYNIXmark 965.4845 | 0.0013% | −$0.13 |
| 2026-11-11 13:00:00 | TSLA-USDShort | 27.591 TSLAmark 385.9779 | 0.0013% | +$0.13 |
| 2026-11-11 12:00:00 | TSLA-USDShort | 27.591 TSLAmark 386.8384 | 0.0013% | +$0.13 |
| 2026-11-11 11:00:00 | TSLA-USDShort | 27.591 TSLAmark 387.1037 | 0.0013% | +$0.13 |
| 2026-11-11 10:00:00 | TSLA-USDShort | 27.591 TSLAmark 387.9755 | 0.0013% | +$0.13 |
| 2026-11-11 09:00:00 | TSLA-USDShort | 27.591 TSLAmark 386.4852 | 0.0013% | +$0.13 |
| 2026-11-11 08:00:00 | TSLA-USDShort | 27.591 TSLAmark 385.1303 | 0.0013% | +$0.13 |
| 2026-11-11 07:00:00 | TSLA-USDShort | 6.7379 TSLAmark 385.5355 | 0.0013% | +$0.03 |
| 2026-11-10 22:00:00 | TSLA-USDLong | 3.1791 TSLAmark 379.5615 | 0.0013% | −$0.02 |
| 2026-11-10 20:00:00 | TSLA-USDShort | 16.705 TSLAmark 378.306 | 0.0013% | +$0.08 |
| 2026-11-10 19:00:00 | TSLA-USDShort | 28.362 TSLAmark 377.2307 | 0.0013% | +$0.13 |
| 2026-11-10 18:00:00 | TSLA-USDShort | 28.362 TSLAmark 376.0867 | 0.0013% | +$0.13 |
| 2026-11-10 17:00:00 | TSLA-USDShort | 28.362 TSLAmark 375.2292 | 0.0013% | +$0.13 |
| 2026-11-10 16:00:00 | TSLA-USDShort | 28.362 TSLAmark 376.897 | 0.0013% | +$0.13 |
| 2026-11-10 15:00:00 | TSLA-USDShort | 28.362 TSLAmark 376.9225 | 0.0013% | +$0.13 |
| 2026-11-10 14:00:00 | TSLA-USDShort | 28.362 TSLAmark 371.0268 | 0.0013% | +$0.13 |
| 2026-11-10 12:00:00 | MU-USDLong | 14.639 MUmark 727.8364 | 0.0013% | −$0.13 |
| 2026-11-10 11:00:00 | MU-USDLong | 14.639 MUmark 727.939 | 0.0013% | −$0.13 |
| 2026-11-10 10:00:00 | MU-USDLong | 14.639 MUmark 743.3125 | 0.0013% | −$0.14 |
| 2026-11-10 09:00:00 | MU-USDLong | 14.639 MUmark 736.6265 | 0.0018% | −$0.19 |
| 2026-11-10 08:00:00 | MU-USDLong | 14.639 MUmark 731.8411 | 0.0022% | −$0.23 |
| 2026-11-10 07:00:00 | MU-USDLong | 0.64958 MUmark 731.7965 | 0.0021% | −$0.01 |
| 2026-11-10 06:00:00 | TSLA-USDLong | 28.558 TSLAmark 378.1375 | 0.0013% | −$0.13 |
| 2026-11-10 05:00:00 | TSLA-USDLong | 28.558 TSLAmark 376.8355 | 0.0013% | −$0.13 |
| 2026-11-10 04:00:00 | TSLA-USDLong | 28.558 TSLAmark 377.289 | 0.0013% | −$0.13 |
| 2026-11-10 03:00:00 | TSLA-USDLong | 28.558 TSLAmark 377.5403 | 0.0013% | −$0.13 |
| 2026-11-10 02:00:00 | TSLA-USDLong | 28.558 TSLAmark 378.0662 | 0.0013% | −$0.13 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
191 filled0 partial9 cancelled0 rejectedpost-only 0%avg order $568.67
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 16:17:08market · ioc | MU-USDSell | $399.180.50308 MU @ 793.486 | 0.50308 MU | Filled |
| 2026-11-12 16:15:37market · ioc | MU-USDSell | $499.530.63044 MU @ 792.348 | 0.63044 MU | Filled |
| 2026-11-12 16:15:28market · ioc | MU-USDSell | $499.780.63044 MU @ 792.751 | 0.63044 MU | Filled |
| 2026-11-12 16:15:20market · ioc | MU-USDSell | $499.800.63044 MU @ 792.776 | 0.63044 MU | Filled |
| 2026-11-12 16:15:03market · ioc | MU-USDSell | $499.010.63044 MU @ 791.5182 | 0.63044 MU | Filled |
| 2026-11-12 16:15:01market · ioc | MU-USDSell | $499.380.63044 MU @ 792.115 | 0.63044 MU | Filled |
| 2026-11-12 16:14:55market · ioc | MU-USDSell | $499.810.63044 MU @ 792.796 | 0.63044 MU | Filled |
| 2026-11-12 16:14:46market · ioc | MU-USDSell | $499.920.63044 MU @ 792.9679 | 0.63044 MU | Filled |
| 2026-11-12 16:14:43market · ioc | MU-USDSell | $378.070.4767 MU @ 793.099 | 0.4767 MU | Filled |
| 2026-11-12 16:14:27market · ioc | MU-USDSell | $346.650.43738 MU @ 792.561 | 0.43738 MU | Filled |
| 2026-11-12 16:14:15market · ioc | MU-USDSell | $500.290.63044 MU @ 793.552 | 0.63044 MU | Filled |
| 2026-11-12 16:14:01market · ioc | MU-USDSell | $355.680.4482 MU @ 793.574 | 0.4482 MU | Filled |
| 2026-11-12 16:13:53market · ioc | MU-USDSell | $500.350.63044 MU @ 793.641 | 0.63044 MU | Filled |
| 2026-11-12 16:13:51market · ioc | MU-USDSell | $433.670.54655 MU @ 793.477 | 0.54655 MU | Filled |
| 2026-11-12 16:13:42market · ioc | MU-USDSell | $500.120.63044 MU @ 793.2894 | 0.63044 MU | Filled |
| 2026-11-12 16:13:06market · ioc | MU-USDSell | $350.210.44096 MU @ 794.197 | 0.44096 MU | Filled |
| 2026-11-12 16:12:34market · ioc | MU-USDSell | $360.790.45439 MU @ 794.015 | 0.45439 MU | Filled |
| 2026-11-12 16:12:29market · ioc | MU-USDSell | $500.800.63044 MU @ 794.366 | 0.63044 MU | Filled |
| 2026-11-12 16:12:10market · ioc | MU-USDSell | $348.310.43876 MU @ 793.85 | 0.43876 MU | Filled |
| 2026-11-12 16:10:27market · ioc | MU-USDSell | $363.110.45822 MU @ 792.452 | 0.45822 MU | Filled |
| 2026-11-12 16:10:10market · ioc | MU-USDSell | $382.560.48252 MU @ 792.841 | 0.48252 MU | Filled |
| 2026-11-12 16:10:08market · ioc | MU-USDSell | $382.740.48252 MU @ 793.221 | 0.48252 MU | Filled |
| 2026-11-12 16:10:06market · ioc | MU-USDSell | $500.180.63044 MU @ 793.375 | 0.63044 MU | Filled |
| 2026-11-12 16:10:03market · ioc | MU-USDSell | $499.850.63044 MU @ 792.847 | 0.63044 MU | Filled |
| 2026-11-12 14:30:20market · ioc | US500-USDBuy reduce | $4,846.430.64122 US500 @ 7,558.12 | 0.64122 US500 | Filled |
| 2026-11-12 14:30:11limit · ioc | US500-USDSell | $4,845.400.64122 US500 @ 7,556.51 | 0.64122 US500 | Filled |
| 2026-11-12 14:30:09limit · ioc | US500-USDSell | $4,845.040.64122 US500 @ 7,555.95 | 0.00 US500 | IOC: unfilled remainder cancelled |
| 2026-11-12 14:30:06limit · ioc | US500-USDSell | $4,845.550.64122 US500 @ 7,556.75 | 0.00 US500 | IOC: unfilled remainder cancelled |
| 2026-11-12 14:30:03limit · ioc | US500-USDSell | $1,599.340.21169 US500 @ 7,555.09 | 0.00 US500 | IOC: unfilled remainder cancelled |
| 2026-11-12 11:34:39market · ioc | NVDA-USDSell reduce | $8,535.9252.955 NVDA @ 161.1907 | 52.955 NVDA | Filled |
| 2026-11-12 07:50:55limit · ioc | NVDA-USDBuy | $303.441.888 NVDA @ 160.721 | 1.888 NVDA | Filled |
| 2026-11-12 07:50:53limit · ioc | NVDA-USDBuy | $303.411.888 NVDA @ 160.705 | 0.00 NVDA | IOC: unfilled remainder cancelled |
| 2026-11-12 07:50:20limit · ioc | NVDA-USDBuy | $458.882.8546 NVDA @ 160.752 | 2.8546 NVDA | Filled |
| 2026-11-12 07:49:41limit · ioc | NVDA-USDBuy | $387.662.4124 NVDA @ 160.696 | 2.4124 NVDA | Filled |
| 2026-11-12 07:49:09limit · ioc | NVDA-USDBuy | $450.502.8045 NVDA @ 160.638 | 2.8045 NVDA | Filled |
| 2026-11-12 07:48:21limit · ioc | NVDA-USDBuy | $458.712.8546 NVDA @ 160.693 | 2.8546 NVDA | Filled |
| 2026-11-12 07:47:46limit · ioc | NVDA-USDBuy | $391.642.4369 NVDA @ 160.712 | 2.4369 NVDA | Filled |
| 2026-11-12 07:46:59limit · ioc | NVDA-USDBuy | $68.100.42385 NVDA @ 160.674 | 0.42385 NVDA | Filled |
| 2026-11-12 07:46:26limit · ioc | NVDA-USDBuy | $270.281.6797 NVDA @ 160.906 | 1.6797 NVDA | Filled |
| 2026-11-12 07:45:31limit · ioc | NVDA-USDBuy | $386.152.3997 NVDA @ 160.918 | 2.3997 NVDA | Filled |
| 2026-11-12 07:43:00limit · ioc | NVDA-USDBuy | $68.200.42398 NVDA @ 160.849 | 0.42398 NVDA | Filled |
| 2026-11-12 07:41:06limit · ioc | NVDA-USDBuy | $81.880.50782 NVDA @ 161.234 | 0.50782 NVDA | Filled |
| 2026-11-12 07:38:37limit · ioc | NVDA-USDBuy | $372.642.3108 NVDA @ 161.265 | 2.3108 NVDA | Filled |
| 2026-11-12 07:37:51limit · ioc | NVDA-USDBuy | $371.742.3052 NVDA @ 161.258 | 2.3052 NVDA | Filled |
| 2026-11-12 07:37:12limit · ioc | NVDA-USDBuy | $460.362.8546 NVDA @ 161.271 | 2.8546 NVDA | Filled |
| 2026-11-12 07:35:56limit · ioc | NVDA-USDBuy | $368.552.2844 NVDA @ 161.335 | 2.2844 NVDA | Filled |
| 2026-11-12 07:35:29limit · ioc | NVDA-USDBuy | $361.612.2406 NVDA @ 161.391 | 0.00 NVDA | IOC: unfilled remainder cancelled |
| 2026-11-12 07:34:32limit · ioc | NVDA-USDBuy | $390.872.4211 NVDA @ 161.444 | 2.4211 NVDA | Filled |
| 2026-11-12 07:34:30limit · ioc | NVDA-USDBuy | $371.532.3013 NVDA @ 161.445 | 0.00 NVDA | IOC: unfilled remainder cancelled |
| 2026-11-12 07:32:05limit · ioc | NVDA-USDBuy | $68.750.42553 NVDA @ 161.574 | 0.42553 NVDA | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.