Exposure open positions now
Snapshot 2026-11-14 23:15:07 UTC
DirectionAll short
0% long · $0.00100% short · $2.5K
Notional / margin7.99×$2.5K notional on $311.19 marginnet exposure −$2.5K
Maintenance / margin79.9%$248.78 of $311.19 margin
Nearest liq. price2.2%TSLA-USD short · isoliq. 391.2037 · mark 382.7435
HoldsTSLA-USDshort$2.5K
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 +$48.29
Fees incl. rebates −$6.44
Funding +$0.17
After costs +$42.02
Gross win rate 57.1% · net win rate 52.4%
11/21 non-flat closes on the selected basis. 21 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 Nov 4 09:10 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 19 19:00 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.
+$42.02
+$535.61
21 closes · 7D · 52.4% win rate
over 53 close days · 25 green / 28 red · best Nov 5 +$150.61 · worst Nov 1 −$94.44
Closed PnL by UTC close day · 183 loaded closes since Sep 18 · coverage unknown · liquidation/ADL events since Nov 4 09:10 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 4.0% · TSLA-USDfunding +$0.75 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| TSLA-USDShort 10x iso | $2,487.836.50 TSLA4.0% of OI | 385.044mark 382.7435 | +$14.95+0.60%funding +$0.12APR 11.0% +$0.75 / day | 391.20372.2% away | 10x | 4.0% | 11.0%+$0.75 / day |
Open orders
1 resting
BULK · just now
resting $2,465.241 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| TSLA-USDSell reduce | 379.268−0.91% from markMark · ticker · 2026-11-14 23:15:06 UTC · 1s ago | $2,465.246.50 TSLA | 2026-11-14 23:15:06range · gtc |
Closed positions
7D · 21 of 183 loaded closes
BULK · just now
Win rate52.4%11W · 10L
Profit factor1.24$216.21 / $174.19
Closed drawdown−$83.51Nov 11 → Nov 12
Best close+$50.93SOXL-USD
Worst close−$41.39SOXL-USD
Avg hold6h 19mmedian 6h 59m
Net result+$42.02fees −$6.44Longest runs3W · 3Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| TSLA-USDShort | 385.033 | 385.014 | $195.890.50875 TSLA | 2m | $0.00 | −$0.03 | −$0.02BreakdownGross +$0.01 Fees −$0.03 Funding $0.00 Held 2m |
| TSLA-USDShort | 391.55 | 385.663 | $2,231.845.70 TSLA | 19h 30m | +$0.53 | −$0.33 | +$33.75BreakdownGross +$33.56 Fees −$0.33 Funding +$0.53 Held 19h 30m |
| SOXL-USDShort | 57.23 | 58.256 | $2,289.2040.00 SOXL | 2m | $0.00 | −$0.35 | −$41.39BreakdownGross −$41.04 Fees −$0.35 Funding $0.00 Held 2m |
| SOXL-USDLong | 57.088 | 57.171 | $2,283.5240.00 SOXL | 2m | $0.00 | −$0.34 | +$2.98BreakdownGross +$3.32 Fees −$0.34 Funding $0.00 Held 2m |
| TSLA-USDLong | 391.007 | 394.609 | $1,448.923.7056 TSLA | 3m | $0.00 | −$0.44 | +$12.91BreakdownGross +$13.35 Fees −$0.44 Funding $0.00 Held 3m |
| TSLA-USDShort | 398.02 | 399.2603 | $2,507.536.30 TSLA | 9h 27m | +$0.22 | $0.00 | −$7.59BreakdownGross −$7.81 Fees $0.00 Funding +$0.22 Held 9h 27m |
| TSLA-USDShort | 398.9 | 398.1898 | $2,473.186.20 TSLA | 8h 07m | +$0.25 | −$0.37 | +$4.28BreakdownGross +$4.40 Fees −$0.37 Funding +$0.25 Held 8h 07m |
| SOXL-USDShort | 66.2 | 64.373 | $1,853.6028.00 SOXL | 2h 09m | +$0.05 | −$0.27 | +$50.93BreakdownGross +$51.16 Fees −$0.27 Funding +$0.05 Held 2h 09m |
| SOXL-USDShort | 62.22 | 63.2452 | $2,364.3638.00 SOXL | 45m | +$0.03 | −$0.32 | −$39.25BreakdownGross −$38.96 Fees −$0.32 Funding +$0.03 Held 45m |
| TSLA-USDLong | 387.7 | 386.984 | $2,403.746.20 TSLA | 6h 39m | −$0.21 | −$0.36 | −$5.01BreakdownGross −$4.44 Fees −$0.36 Funding −$0.21 Held 6h 39m |
| TSLA-USDLong | 393.4 | 387.4396 | $2,557.106.50 TSLA | 4h 33m | −$0.13 | −$0.38 | −$39.25BreakdownGross −$38.74 Fees −$0.38 Funding −$0.13 Held 4h 33m |
| SNDK-USDLong | 930.4 | 943.9935 | $1,860.802.00 SNDK | 1h 31m | −$0.02 | −$0.28 | +$26.88BreakdownGross +$27.19 Fees −$0.28 Funding −$0.02 Held 1h 31m |
| TSLA-USDLong | 384.287 | 386.5072 | $1,998.295.20 TSLA | 11h 07m | −$0.28 | −$0.30 | +$10.97BreakdownGross +$11.54 Fees −$0.30 Funding −$0.28 Held 11h 07m |
| TSLA-USDLong | 376.2 | 381.8872 | $2,332.446.20 TSLA | 6h 59m | −$0.21 | −$0.36 | +$34.70BreakdownGross +$35.26 Fees −$0.36 Funding −$0.21 Held 6h 59m |
| TSLA-USDLong | 376.2 | 376.0784 | $2,332.446.20 TSLA | 7h 16m | −$0.20 | −$0.35 | −$1.31BreakdownGross −$0.75 Fees −$0.35 Funding −$0.20 Held 7h 16m |
| TSLA-USDShort | 378.12 | 376.144 | $2,457.786.50 TSLA | 8h 44m | +$0.28 | $0.00 | +$13.12BreakdownGross +$12.84 Fees $0.00 Funding +$0.28 Held 8h 44m |
| TSLA-USDShort | 361.987 | 367.6956 | $2,135.725.90 TSLA | 1h 39m | +$0.05 | −$0.29 | −$33.92BreakdownGross −$33.68 Fees −$0.29 Funding +$0.05 Held 1h 39m |
| TSLA-USDLong | 358.418 | 361.625 | $2,329.726.50 TSLA | 17h 15m | −$0.49 | −$0.35 | +$20.00BreakdownGross +$20.85 Fees −$0.35 Funding −$0.49 Held 17h 15m |
| TSLA-USDShort | 357.6591 | 358.418 | $2,306.266.4482 TSLA | 9h 07m | +$0.26 | −$0.37 | −$5.00BreakdownGross −$4.89 Fees −$0.37 Funding +$0.26 Held 9h 07m |
| TSLA-USDLong | 357.822 | 357.68 | $2,286.486.39 TSLA | 7h 04m | −$0.20 | −$0.34 | −$1.45BreakdownGross −$0.91 Fees −$0.34 Funding −$0.20 Held 7h 04m |
| TSLA-USDShort | 358.8322 | 357.753 | $2,009.465.60 TSLA | 10h 38m | +$0.25 | −$0.60 | +$5.69BreakdownGross +$6.04 Fees −$0.60 Funding +$0.25 Held 10h 38m |
Coverage
Totals cover 21 closes in 7D, from 183 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 3 markets · 21 of 183 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| TSLA-USD | 168W · 8L | 50.0% | $68K$4.3K / close | +$41.88BreakdownFees −$4.87 Funding +$0.12 Avg hold 8h 01m | +$34.70−$39.25 | −$4.87funding +$0.12 | 8h 01m |
| SNDK-USD | 11W · 0L | 100.0% | $3.7K$3.7K / close | +$26.88BreakdownFees −$0.28 Funding −$0.02 Avg hold 1h 31m | +$26.88— | −$0.28funding −$0.02 | 1h 31m |
| SOXL-USD | 42W · 2L | 50.0% | $17.6K$4.4K / close | −$26.73BreakdownFees −$1.29 Funding +$0.08 Avg hold 45m | +$50.93−$41.39 | −$1.29funding +$0.08 | 45m |
| All markets | 2111W · 10L | 52.4% | $89.4K$4.3K / close | +$42.02BreakdownFees −$6.44 Funding +$0.17 Avg hold 6h 19m | +$50.93−$41.39 | −$6.44funding +$0.17 | 6h 19m |
Coverage
Totals cover 21 closes in 7D, from 183 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 $18.01Maker rebates $0.00Net fees −$18.01200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 19:27:05 | TSLA-USDSell | $2,109.995.4799 TSLA @ 385.044 | −$0.32taker | Jojo…XNHA |
| 2026-11-14 19:27:05 | TSLA-USDSell | $392.791.0201 TSLA @ 385.044 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 19:21:07 | TSLA-USDBuy | $195.880.50875 TSLA @ 385.014 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 19:19:06 | TSLA-USDSell | $195.890.50875 TSLA @ 385.033 | $0.00maker | 5iMv…RyZV |
| 2026-11-14 15:32:28 | TSLA-USDBuy | $2,198.285.70 TSLA @ 385.663 | −$0.33taker | Jojo…XNHA |
| 2026-11-13 20:01:45 | TSLA-USDSell | $2,231.845.70 TSLA @ 391.55 | $0.00maker | Jojo…XNHA |
| 2026-11-13 19:58:27 | SOXL-USDBuy | $2,330.2440.00 SOXL @ 58.256 | −$0.35taker | 5jn4…hEac |
| 2026-11-13 19:56:21 | SOXL-USDSell | $2,289.2040.00 SOXL @ 57.23 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 19:55:21 | SOXL-USDSell | $2,286.8440.00 SOXL @ 57.171 | −$0.34taker | Gd5C…HEWm |
| 2026-11-13 19:52:42 | SOXL-USDBuy | $2,283.5240.00 SOXL @ 57.088 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 14:42:36 | TSLA-USDSell | $944.002.3922 TSLA @ 394.609 | −$0.14taker | Jojo…XNHA |
| 2026-11-13 14:42:36 | TSLA-USDSell | $518.271.3134 TSLA @ 394.609 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-13 14:39:30 | TSLA-USDBuy | $1,448.923.7056 TSLA @ 391.007 | −$0.22taker | Jojo…XNHA |
| 2026-11-13 14:30:12 | TSLA-USDBuy | $1,285.843.2186 TSLA @ 399.5 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 10:32:30 | TSLA-USDBuy | $1,229.503.0814 TSLA @ 399.01 | $0.00maker | 5jn4…hEac |
| 2026-11-13 05:02:31 | TSLA-USDSell | $510.921.2837 TSLA @ 398.02 | $0.00maker | 5jn4…hEac |
| 2026-11-13 05:02:27 | TSLA-USDSell | $1,996.605.0163 TSLA @ 398.02 | $0.00maker | 5jn4…hEac |
| 2026-11-13 04:42:53 | TSLA-USDBuy | $2,010.725.0497 TSLA @ 398.19 | −$0.30taker | Jojo…XNHA |
| 2026-11-13 04:42:53 | TSLA-USDBuy | $458.051.1503 TSLA @ 398.189 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 20:35:44 | TSLA-USDSell | $2,473.186.20 TSLA @ 398.9 | $0.00maker | 5jn4…hEac |
| 2026-11-12 20:30:56 | SOXL-USDBuy | $1,802.4428.00 SOXL @ 64.373 | −$0.27taker | 5jn4…hEac |
| 2026-11-12 18:21:16 | SOXL-USDSell | $1,853.6028.00 SOXL @ 66.2 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 09:23:03 | SOXL-USDBuy | $2,161.8234.20 SOXL @ 63.211 | −$0.32taker | 5jn4…hEac |
| 2026-11-12 09:22:43 | SOXL-USDBuy Liquidation | $241.503.80 SOXL @ 63.5527 | $0.00taker | HnJc…PWyp |
| 2026-11-12 08:37:12 | SOXL-USDSell | $2,316.2737.227 SOXL @ 62.22 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 08:36:52 | SOXL-USDSell | $48.090.77295 SOXL @ 62.22 | $0.00maker | 6hz6…CFJT |
| 2026-11-12 08:33:05 | TSLA-USDSell | $2,399.306.20 TSLA @ 386.984 | −$0.36taker | Jojo…XNHA |
| 2026-11-12 01:53:19 | TSLA-USDBuy | $2,103.735.4262 TSLA @ 387.7 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 01:53:12 | TSLA-USDBuy | $100.010.25795 TSLA @ 387.7 | $0.00maker | J8yV…CKmA |
| 2026-11-12 01:52:22 | TSLA-USDBuy | $200.000.51586 TSLA @ 387.7 | $0.00maker | J8yV…CKmA |
| 2026-11-11 22:58:47 | TSLA-USDSell | $1,779.034.5919 TSLA @ 387.426 | −$0.27taker | Gd5C…HEWm |
| 2026-11-11 22:58:47 | TSLA-USDSell | $199.890.5159 TSLA @ 387.467 | −$0.03taker | HPti…gVJ7 |
| 2026-11-11 22:58:47 | TSLA-USDSell | $484.431.2502 TSLA @ 387.473 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 22:58:47 | TSLA-USDSell | $55.000.14194 TSLA @ 387.488 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 18:25:33 | TSLA-USDBuy | $477.121.2128 TSLA @ 393.4 | $0.00maker | 5jn4…hEac |
| 2026-11-11 18:25:32 | TSLA-USDBuy | $480.001.2201 TSLA @ 393.4 | $0.00maker | HPti…gVJ7 |
| 2026-11-11 18:25:27 | TSLA-USDBuy | $200.000.50839 TSLA @ 393.4 | $0.00maker | J8yV…CKmA |
| 2026-11-11 18:25:09 | TSLA-USDBuy | $200.000.50839 TSLA @ 393.4 | $0.00maker | J8yV…CKmA |
| 2026-11-11 18:24:52 | TSLA-USDBuy | $200.000.50839 TSLA @ 393.4 | $0.00maker | J8yV…CKmA |
| 2026-11-11 18:24:32 | TSLA-USDBuy | $200.000.50839 TSLA @ 393.4 | $0.00maker | J8yV…CKmA |
| 2026-11-11 18:24:15 | TSLA-USDBuy | $199.980.50834 TSLA @ 393.4 | $0.00maker | J8yV…CKmA |
| 2026-11-11 18:23:56 | TSLA-USDBuy | $200.000.50839 TSLA @ 393.4 | $0.00maker | J8yV…CKmA |
| 2026-11-11 18:23:39 | TSLA-USDBuy | $200.000.50839 TSLA @ 393.4 | $0.00maker | J8yV…CKmA |
| 2026-11-11 18:23:20 | TSLA-USDBuy | $200.000.50839 TSLA @ 393.4 | $0.00maker | J8yV…CKmA |
| 2026-11-11 14:31:35 | SNDK-USDSell | $1,407.641.4912 SNDK @ 943.962 | −$0.21taker | Jojo…XNHA |
| 2026-11-11 14:31:35 | SNDK-USDSell | $480.350.5088 SNDK @ 944.086 | −$0.07taker | HPti…gVJ7 |
| 2026-11-11 13:00:04 | SNDK-USDBuy | $1,369.011.4714 SNDK @ 930.4 | $0.00maker | Jojo…XNHA |
| 2026-11-11 13:00:04 | SNDK-USDBuy | $491.790.52858 SNDK @ 930.4 | $0.00maker | 7Xg5…JrZd |
| 2026-11-11 12:50:53 | TSLA-USDSell | $1,899.844.9155 TSLA @ 386.503 | −$0.28taker | Gd5C…HEWm |
| 2026-11-11 12:50:53 | TSLA-USDSell | $55.000.14229 TSLA @ 386.532 | −$0.01taker | Jojo…XNHA |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
3 events
BULK · just now
3 liquidations0 ADLliquidation volume $701.40ADL volume $0.00
Position volume · details
Event margin change: liquidation −$14.51 · 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 |
|---|---|---|---|---|
| 2026-11-12 09:22:43Liquidation | SOXL-USDBuyLiquidation | $241.503.80 SOXL @ 63.5527 | $268.05was $273.11 | liquidation due to equity: 238.065 < maintenance margin: 239.941 |
| 2026-11-09 14:33:20Liquidation | TSLA-USDBuyLiquidation | $218.010.59 TSLA @ 369.5158 | $242.29was $246.73 | liquidation due to equity: 216.389 < maintenance margin: 216.606 |
| 2026-11-04 09:10:00Liquidation | SNDK-USDBuyLiquidation | $241.880.21 SNDK @ 1,151.82 | $268.72was $273.72 | liquidation due to equity: 239.315 < maintenance margin: 240.321 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
22 transfers
BULK · just now
deposited $2,060.65withdrawn $2,286.27net −$225.62Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 18:17:31 | Withdrawal | 100.00 USDCcompleted | This account | 8UhN…jDui (opens in a new tab)destination wallet | completed |
| 2026-11-04 06:41:51 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 15:59:31 | Deposit | 99.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 12:57:41 | Transfer inexternal | 1.45 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-21 18:47:39 | Withdrawal | 93.00 USDCcompleted | This account | 8UhN…jDui (opens in a new tab)destination wallet | completed |
| 2026-10-19 10:46:20 | Withdrawal | 94.00 USDCcompleted | This account | 8UhN…jDui (opens in a new tab)destination wallet | completed |
| 2026-10-18 07:48:50 | Withdrawal | 98.00 USDCcompleted | This account | 8UhN…jDui (opens in a new tab)destination wallet | completed |
| 2026-10-15 17:50:19 | Withdrawal | 96.00 USDCcompleted | This account | 8UhN…jDui (opens in a new tab)destination wallet | completed |
| 2026-10-08 19:15:12 | Withdrawal | 80.00 USDCcompleted | This account | 8UhN…jDui (opens in a new tab)destination wallet | completed |
| 2026-10-07 13:03:24 | Withdrawal | 90.00 USDCcompleted | This account | 8UhN…jDui (opens in a new tab)destination wallet | completed |
| 2026-10-05 09:11:38 | Withdrawal | 49.00 USDCcompleted | This account | 8UhN…jDui (opens in a new tab)destination wallet | completed |
| 2026-10-04 14:29:11 | Withdrawal | 5.00 USDCcompleted | This account | 8UhN…jDui (opens in a new tab)destination wallet | completed |
| 2026-10-01 12:28:03 | Withdrawal | 125.00 USDCcompleted | This account | 8UhN…jDui (opens in a new tab)destination wallet | completed |
| 2026-09-30 17:19:58 | Deposit | 161.07 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 18:43:02 | Withdrawal | 65.00 USDCcompleted | This account | 8UhN…jDui (opens in a new tab)destination wallet | completed |
| 2026-09-22 09:09:47 | Withdrawal | 95.00 USDCcompleted | This account | 8UhN…jDui (opens in a new tab)destination wallet | completed |
| 2026-09-20 04:10:21 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 19:37:46 | Deposit | 300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 19:37:28 | Withdrawal | 291.27 USDCcompleted | This account | 8UhN…jDui (opens in a new tab)destination wallet | completed |
| 2026-09-19 19:36:50 | Withdrawal | 5.00 USDCcompleted | This account | 8UhN…jDui (opens in a new tab)destination wallet | completed |
| 2026-09-07 14:45:08 | Withdrawal | 1,000.00 USDCcompleted | This account | 8UhN…jDui (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,299.66 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 22 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
872 payments
BULK · just now
net +$3.13 over 872 paymentsby market TSLA-USD +$1.38, SOL-USD +$1.27, BTC-USD +$0.41, NVDA-USD −$0.15
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 23:00:00 | TSLA-USDShort | 6.50 TSLAmark 382.3071 | 0.0013% | +$0.03 |
| 2026-11-14 22:00:00 | TSLA-USDShort | 6.50 TSLAmark 383.7816 | 0.0013% | +$0.03 |
| 2026-11-14 21:00:00 | TSLA-USDShort | 6.50 TSLAmark 382.7339 | 0.0013% | +$0.03 |
| 2026-11-14 20:00:00 | TSLA-USDShort | 6.50 TSLAmark 385.1015 | 0.0013% | +$0.03 |
| 2026-11-14 15:00:00 | TSLA-USDShort | 5.70 TSLAmark 386.3295 | 0.0013% | +$0.03 |
| 2026-11-14 14:00:00 | TSLA-USDShort | 5.70 TSLAmark 387.9375 | 0.0013% | +$0.03 |
| 2026-11-14 13:00:00 | TSLA-USDShort | 5.70 TSLAmark 388.3775 | 0.0013% | +$0.03 |
| 2026-11-14 12:00:00 | TSLA-USDShort | 5.70 TSLAmark 388.8615 | 0.0013% | +$0.03 |
| 2026-11-14 11:00:00 | TSLA-USDShort | 5.70 TSLAmark 388.9275 | 0.0013% | +$0.03 |
| 2026-11-14 10:00:00 | TSLA-USDShort | 5.70 TSLAmark 388.771 | 0.0013% | +$0.03 |
| 2026-11-14 09:00:00 | TSLA-USDShort | 5.70 TSLAmark 388.1912 | 0.0013% | +$0.03 |
| 2026-11-14 08:00:00 | TSLA-USDShort | 5.70 TSLAmark 387.4865 | 0.0013% | +$0.03 |
| 2026-11-14 07:00:00 | TSLA-USDShort | 5.70 TSLAmark 388.0695 | 0.0013% | +$0.03 |
| 2026-11-14 06:00:00 | TSLA-USDShort | 5.70 TSLAmark 388.0515 | 0.0013% | +$0.03 |
| 2026-11-14 05:00:00 | TSLA-USDShort | 5.70 TSLAmark 387.4765 | 0.0013% | +$0.03 |
| 2026-11-14 04:00:00 | TSLA-USDShort | 5.70 TSLAmark 387.3548 | 0.0013% | +$0.03 |
| 2026-11-14 03:00:00 | TSLA-USDShort | 5.70 TSLAmark 387.5195 | 0.0013% | +$0.03 |
| 2026-11-14 02:00:00 | TSLA-USDShort | 5.70 TSLAmark 388.2463 | 0.0013% | +$0.03 |
| 2026-11-14 01:00:00 | TSLA-USDShort | 5.70 TSLAmark 387.3597 | 0.0013% | +$0.03 |
| 2026-11-14 00:00:00 | TSLA-USDShort | 5.70 TSLAmark 387.5878 | 0.0013% | +$0.03 |
| 2026-11-13 23:00:00 | TSLA-USDShort | 5.70 TSLAmark 387.5262 | 0.0013% | +$0.03 |
| 2026-11-13 22:00:00 | TSLA-USDShort | 5.70 TSLAmark 389.0103 | 0.0013% | +$0.03 |
| 2026-11-13 21:00:00 | TSLA-USDShort | 5.70 TSLAmark 390.3563 | 0.0013% | +$0.03 |
| 2026-11-13 14:00:00 | TSLA-USDShort | 3.2186 TSLAmark 402.4615 | 0.0013% | +$0.02 |
| 2026-11-13 13:00:00 | TSLA-USDShort | 3.2186 TSLAmark 400.0433 | 0.0013% | +$0.02 |
| 2026-11-13 12:00:00 | TSLA-USDShort | 3.2186 TSLAmark 400.2368 | 0.0013% | +$0.02 |
| 2026-11-13 11:00:00 | TSLA-USDShort | 3.2186 TSLAmark 400.5271 | 0.0013% | +$0.02 |
| 2026-11-13 10:00:00 | TSLA-USDShort | 6.30 TSLAmark 397.9075 | 0.0013% | +$0.03 |
| 2026-11-13 09:00:00 | TSLA-USDShort | 6.30 TSLAmark 396.7514 | 0.0013% | +$0.03 |
| 2026-11-13 08:00:00 | TSLA-USDShort | 6.30 TSLAmark 397.791 | 0.0013% | +$0.03 |
| 2026-11-13 07:00:00 | TSLA-USDShort | 6.30 TSLAmark 397.8215 | 0.0013% | +$0.03 |
| 2026-11-13 06:00:00 | TSLA-USDShort | 6.30 TSLAmark 396.0852 | 0.0013% | +$0.03 |
| 2026-11-13 04:00:00 | TSLA-USDShort | 6.20 TSLAmark 397.639 | 0.0013% | +$0.03 |
| 2026-11-13 03:00:00 | TSLA-USDShort | 6.20 TSLAmark 399.8605 | 0.0013% | +$0.03 |
| 2026-11-13 02:00:00 | TSLA-USDShort | 6.20 TSLAmark 401.5906 | 0.0013% | +$0.03 |
| 2026-11-13 01:00:00 | TSLA-USDShort | 6.20 TSLAmark 399.8355 | 0.0013% | +$0.03 |
| 2026-11-13 00:00:00 | TSLA-USDShort | 6.20 TSLAmark 399.5095 | 0.0013% | +$0.03 |
| 2026-11-12 23:00:00 | TSLA-USDShort | 6.20 TSLAmark 397.1075 | 0.0013% | +$0.03 |
| 2026-11-12 22:00:00 | TSLA-USDShort | 6.20 TSLAmark 397.6815 | 0.0013% | +$0.03 |
| 2026-11-12 21:00:00 | TSLA-USDShort | 6.20 TSLAmark 397.4345 | 0.0013% | +$0.03 |
| 2026-11-12 20:00:00 | SOXL-USDShort | 28.00 SOXLmark 65.5094 | 0.0013% | +$0.02 |
| 2026-11-12 19:00:00 | SOXL-USDShort | 28.00 SOXLmark 65.48 | 0.0013% | +$0.02 |
| 2026-11-12 09:00:00 | SOXL-USDShort | 38.00 SOXLmark 62.691 | 0.0013% | +$0.03 |
| 2026-11-12 08:00:00 | TSLA-USDLong | 6.20 TSLAmark 386.9015 | 0.0013% | −$0.03 |
| 2026-11-12 07:00:00 | TSLA-USDLong | 6.20 TSLAmark 386.639 | 0.0013% | −$0.03 |
| 2026-11-12 06:00:00 | TSLA-USDLong | 6.20 TSLAmark 385.5559 | 0.0013% | −$0.03 |
| 2026-11-12 05:00:00 | TSLA-USDLong | 6.20 TSLAmark 386.165 | 0.0013% | −$0.03 |
| 2026-11-12 04:00:00 | TSLA-USDLong | 6.20 TSLAmark 386.9123 | 0.0013% | −$0.03 |
| 2026-11-12 03:00:00 | TSLA-USDLong | 6.20 TSLAmark 387.2571 | 0.0013% | −$0.03 |
| 2026-11-12 02:00:00 | TSLA-USDLong | 6.20 TSLAmark 387.6347 | 0.0013% | −$0.03 |
Coverage
Totals cover 872 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
69 filled8 partial103 cancelled20 rejectedpost-only 54%avg order $2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 19:27:05market · ioc | TSLA-USDSell | $2,502.796.50 TSLA @ 385.044 | 6.50 TSLA | Filled |
| 2026-11-14 19:26:57limit · postOnly | TSLA-USDSell | $2,503.026.50 TSLA @ 385.08 | 0.00 TSLA | Cancelled |
| 2026-11-14 19:26:27limit · postOnly | TSLA-USDSell | $2,502.576.50 TSLA @ 385.01 | 0.00 TSLA | Rejected: crossingorder is crossing, price 38501000000 <= bid 38507300000 |
| 2026-11-14 19:26:08limit · postOnly | TSLA-USDSell | $2,502.506.50 TSLA @ 385 | 0.00 TSLA | Cancelled |
| 2026-11-14 19:25:31limit · postOnly | TSLA-USDSell | $2,502.446.50 TSLA @ 384.99 | 0.00 TSLA | Rejected: crossingorder is crossing, price 38499000000 <= bid 38499900000 |
| 2026-11-14 19:25:29limit · postOnly | TSLA-USDSell | $2,502.446.50 TSLA @ 384.99 | 0.00 TSLA | Rejected: crossingorder is crossing, price 38499000000 <= bid 38499900000 |
| 2026-11-14 19:25:27limit · postOnly | TSLA-USDSell | $2,502.446.50 TSLA @ 384.99 | 0.00 TSLA | Rejected: crossingorder is crossing, price 38499000000 <= bid 38499900000 |
| 2026-11-14 19:25:15limit · postOnly | TSLA-USDSell | $2,502.316.50 TSLA @ 384.97 | 0.00 TSLA | Rejected: crossingorder is crossing, price 38497000000 <= bid 38498200000 |
| 2026-11-14 19:25:02limit · postOnly | TSLA-USDSell | $2,501.956.50 TSLA @ 384.916 | 0.00 TSLA | Cancelled |
| 2026-11-14 19:23:22limit · postOnly | TSLA-USDSell | $2,502.576.50 TSLA @ 385.01 | 0.00 TSLA | Cancelled |
| 2026-11-14 19:21:49limit · postOnly | TSLA-USDSell | $2,502.506.50 TSLA @ 385 | 0.00 TSLA | Rejected: crossingorder is crossing, price 38500000000 <= bid 38500500000 |
| 2026-11-14 19:21:14limit · gtc | TSLA-USDBuy reduce | $195.850.50875 TSLA @ 384.952 | 0.00 TSLA | Cancelled |
| 2026-11-14 19:21:07market · ioc | TSLA-USDBuy reduce | $195.880.50875 TSLA @ 385.014 | 0.50875 TSLA | Filled |
| 2026-11-14 19:19:55limit · postOnly | TSLA-USDSell | $2,502.716.50 TSLA @ 385.033 | 0.50875 TSLA | Partially filled |
| 2026-11-14 15:32:28range · gtc | TSLA-USDBuy reduce | $2,265.315.70 TSLA @ 397.423 | 0.00 TSLA | Cancelled |
| 2026-11-14 15:32:28market · ioc | TSLA-USDBuy reduce | $2,198.285.70 TSLA @ 385.663 | 5.70 TSLA | Filled |
| 2026-11-13 20:01:45limit · postOnly | TSLA-USDSell | $2,231.845.70 TSLA @ 391.55 | 5.70 TSLA | Filled |
| 2026-11-13 20:01:18limit · postOnly | TSLA-USDSell | $2,233.835.70 TSLA @ 391.9 | 0.00 TSLA | Cancelled |
| 2026-11-13 19:58:27range · gtc | SOXL-USDBuy reduce | $2,251.0440.00 SOXL @ 56.276 | 0.00 SOXL | Cancelled |
| 2026-11-13 19:58:27market · ioc | SOXL-USDBuy reduce | $2,330.2440.00 SOXL @ 58.256 | 40.00 SOXL | Filled |
| 2026-11-13 19:56:21limit · postOnly | SOXL-USDSell | $2,289.2040.00 SOXL @ 57.23 | 40.00 SOXL | Filled |
| 2026-11-13 19:55:21market · ioc | SOXL-USDSell reduce | $2,286.8440.00 SOXL @ 57.171 | 40.00 SOXL | Filled |
| 2026-11-13 19:55:21range · gtc | SOXL-USDBuy reduce | $0.000.00 SOXL @ 55.819 | 0.00 SOXL | Cancelled |
| 2026-11-13 19:52:42limit · postOnly | SOXL-USDBuy | $2,283.5240.00 SOXL @ 57.088 | 40.00 SOXL | Filled |
| 2026-11-13 14:45:03limit · gtc | TSLA-USDSell reduce | $1,474.833.7056 TSLA @ 398 | 0.00 TSLA | Cancelled |
| 2026-11-13 14:42:36market · ioc | TSLA-USDSell reduce | $1,462.263.7056 TSLA @ 394.609 | 3.7056 TSLA | Filled |
| 2026-11-13 14:39:30market · ioc | TSLA-USDBuy | $1,448.923.7056 TSLA @ 391.007 | 3.7056 TSLA | Filled |
| 2026-11-13 14:30:21limit · gtc | TSLA-USDBuy reduce | $1,284.553.2186 TSLA @ 399.1 | 0.00 TSLA | Cancelled |
| 2026-11-13 14:30:12limit · gtc | TSLA-USDBuy reduce | $1,285.843.2186 TSLA @ 399.5 | 3.2186 TSLA | Filled |
| 2026-11-13 10:35:39range · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 392.05 | 0.00 TSLA | Cancelled |
| 2026-11-13 10:35:39limit · gtc | TSLA-USDBuy reduce | $2,513.766.30 TSLA @ 399.01 | 3.0814 TSLA | Partially filled |
| 2026-11-13 05:02:31limit · postOnly | TSLA-USDSell | $2,507.536.30 TSLA @ 398.02 | 6.30 TSLA | Filled |
| 2026-11-13 05:02:03limit · postOnly | TSLA-USDSell | $2,507.466.30 TSLA @ 398.01 | 0.00 TSLA | Cancelled |
| 2026-11-13 05:01:28limit · postOnly | TSLA-USDSell | $2,508.096.30 TSLA @ 398.11 | 0.00 TSLA | Cancelled |
| 2026-11-13 05:00:23limit · postOnly | TSLA-USDSell | $2,508.666.30 TSLA @ 398.2 | 0.00 TSLA | Cancelled |
| 2026-11-13 04:59:24limit · postOnly | TSLA-USDSell | $2,508.666.30 TSLA @ 398.2 | 0.00 TSLA | Cancelled |
| 2026-11-13 04:58:33limit · postOnly | TSLA-USDSell | $2,508.666.30 TSLA @ 398.2 | 0.00 TSLA | Cancelled |
| 2026-11-13 04:58:13limit · postOnly | TSLA-USDSell | $2,509.296.30 TSLA @ 398.3 | 0.00 TSLA | Cancelled |
| 2026-11-13 04:57:17limit · postOnly | TSLA-USDBuy | $2,509.616.30 TSLA @ 398.35 | 0.00 TSLA | Cancelled |
| 2026-11-13 04:50:27limit · postOnly | TSLA-USDBuy | $2,509.426.30 TSLA @ 398.32 | 0.00 TSLA | Cancelled |
| 2026-11-13 04:49:32limit · postOnly | TSLA-USDBuy | $2,509.356.30 TSLA @ 398.31 | 0.00 TSLA | Cancelled |
| 2026-11-13 04:47:40limit · postOnly | TSLA-USDBuy | $2,469.096.20 TSLA @ 398.24 | 0.00 TSLA | Cancelled |
| 2026-11-13 04:46:41limit · postOnly | TSLA-USDSell | $2,469.096.20 TSLA @ 398.24 | 0.00 TSLA | Cancelled |
| 2026-11-13 04:44:56limit · postOnly | TSLA-USDSell | $2,508.986.30 TSLA @ 398.25 | 0.00 TSLA | Cancelled |
| 2026-11-13 04:42:54range · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 392.916 | 0.00 TSLA | Cancelled |
| 2026-11-13 04:42:53limit · gtc | TSLA-USDBuy reduce | $2,468.916.20 TSLA @ 398.212 | 6.20 TSLA | Filled |
| 2026-11-12 20:35:44limit · postOnly | TSLA-USDSell | $2,473.186.20 TSLA @ 398.9 | 6.20 TSLA | Filled |
| 2026-11-12 20:30:56range · gtc | SOXL-USDBuy reduce | $1,905.0928.00 SOXL @ 68.039 | 0.00 SOXL | Cancelled |
| 2026-11-12 20:30:56market · ioc | SOXL-USDBuy reduce | $1,802.4428.00 SOXL @ 64.373 | 28.00 SOXL | Filled |
| 2026-11-12 18:21:16limit · postOnly | SOXL-USDSell | $1,853.6028.00 SOXL @ 66.2 | 28.00 SOXL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.