Exposure open positions now
Snapshot 2026-11-12 16:41:47 UTC
No open positions.
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 −$51.25
Fees incl. rebates −$7.73
Funding $0.00
After costs −$58.98
Gross win rate 38.1% · net win rate 28.6%
6/21 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: 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 Sep 22 18:00 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 hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
−$58.98
−$290.95
21 closes · 24H · 28.6% win rate
over 17 close days · 3 green / 14 red · best Nov 11 +$25.56 · worst Nov 9 −$73.20
Closed PnL by UTC close day · 296 loaded closes since Sep 22 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
24H · 21 of 296 loaded closes
BULK · just now
Win rate28.6%6W · 15L
Profit factor0.28$23.14 / $82.11
Closed drawdown−$70.32Nov 11 → Nov 12
Best close+$8.11TSLA-USD
Worst close−$19.45TSLA-USD
Avg hold19mmedian 14m
Net result−$58.98fees −$7.73Longest runs3W · 8Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| TSLA-USDShort | 390.1434 | 391.7298 | $1,212.893.1088 TSLA | 15m | $0.00 | −$0.36 | −$5.30BreakdownGross −$4.93 Fees −$0.36 Funding $0.00 Held 15m |
| TSLA-USDShort | 385.795 | 391.9359 | $1,199.373.1088 TSLA | 8m | $0.00 | −$0.36 | −$19.45BreakdownGross −$19.09 Fees −$0.36 Funding $0.00 Held 8m |
| TSLA-USDLong | 386.411 | 385.726 | $1,201.293.1088 TSLA | 16m | $0.00 | −$0.36 | −$2.49BreakdownGross −$2.13 Fees −$0.36 Funding $0.00 Held 16m |
| MU-USDLong | 777.063 | 766.4387 | $1,204.111.5496 MU | 13m | $0.00 | −$0.36 | −$16.82BreakdownGross −$16.46 Fees −$0.36 Funding $0.00 Held 13m |
| SKHYNIX-USDLong | 939.206 | 933.981 | $1,199.561.2772 SKHYNIX | 17m | $0.00 | −$0.36 | −$7.03BreakdownGross −$6.67 Fees −$0.36 Funding $0.00 Held 17m |
| MU-USDLong | 788.728 | 783.8792 | $1,206.861.5301 MU | 13m | $0.00 | −$0.36 | −$7.78BreakdownGross −$7.42 Fees −$0.36 Funding $0.00 Held 13m |
| SKHYNIX-USDLong | 944.5966 | 943.715 | $1,206.441.2772 SKHYNIX | 9m | $0.00 | −$0.36 | −$1.49BreakdownGross −$1.13 Fees −$0.36 Funding $0.00 Held 9m |
| MU-USDShort | 788.905 | 789.2257 | $1,207.131.5301 MU | 12m | $0.00 | −$0.36 | −$0.85BreakdownGross −$0.49 Fees −$0.36 Funding $0.00 Held 12m |
| SKHYNIX-USDShort | 945.2766 | 943.9267 | $1,207.311.2772 SKHYNIX | 14m | +$0.02 | −$0.36 | +$1.38BreakdownGross +$1.72 Fees −$0.36 Funding +$0.02 Held 14m |
| MU-USDShort | 790.278 | 790.324 | $1,209.231.5301 MU | 6m | $0.00 | −$0.36 | −$0.43BreakdownGross −$0.07 Fees −$0.36 Funding $0.00 Held 6m |
| TSLA-USDLong | 387.8507 | 388.8248 | $1,200.013.094 TSLA | 17m | $0.00 | −$0.36 | +$2.65BreakdownGross +$3.01 Fees −$0.36 Funding $0.00 Held 17m |
| SKHYNIX-USDShort | 939.718 | 943.1533 | $1,200.211.2772 SKHYNIX | 8m | $0.00 | −$0.36 | −$4.75BreakdownGross −$4.39 Fees −$0.36 Funding $0.00 Held 8m |
| MU-USDLong | 784.13 | 782.3784 | $1,199.821.5301 MU | 6m | $0.00 | −$0.36 | −$3.04BreakdownGross −$2.68 Fees −$0.36 Funding $0.00 Held 6m |
| MU-USDShort | 788.186 | 788.08 | $1,210.391.5357 MU | 11m | $0.00 | −$0.36 | −$0.20BreakdownGross +$0.16 Fees −$0.36 Funding $0.00 Held 11m |
| SKHYNIX-USDLong | 942.6422 | 942.291 | $1,202.671.2759 SKHYNIX | 12m | $0.00 | −$0.36 | −$0.81BreakdownGross −$0.45 Fees −$0.36 Funding $0.00 Held 12m |
| MU-USDLong | 783.915 | 784.087 | $1,203.831.5357 MU | 15m | $0.00 | −$0.36 | −$0.10BreakdownGross +$0.26 Fees −$0.36 Funding $0.00 Held 15m |
| MU-USDLong | 781.423 | 786.721 | $1,200.001.5357 MU | 17m | −$0.02 | −$0.36 | +$7.76BreakdownGross +$8.14 Fees −$0.36 Funding −$0.02 Held 17m |
| SNDK-USDShort | 960.1097 | 967.9047 | $1,376.331.4335 SNDK | 56m | +$0.02 | −$0.41 | −$11.57BreakdownGross −$11.17 Fees −$0.41 Funding +$0.02 Held 56m |
| TSLA-USDShort | 390.4844 | 387.833 | $1,248.703.1978 TSLA | 48m | $0.00 | −$0.37 | +$8.11BreakdownGross +$8.48 Fees −$0.37 Funding $0.00 Held 48m |
| TSLA-USDLong | 392.7586 | 393.6629 | $1,255.973.1978 TSLA | 38m | −$0.02 | −$0.38 | +$2.50BreakdownGross +$2.89 Fees −$0.38 Funding −$0.02 Held 38m |
| MU-USDShort | 823.9906 | 823.3083 | $1,405.951.7063 MU | 57m | $0.00 | −$0.42 | +$0.74BreakdownGross +$1.16 Fees −$0.42 Funding $0.00 Held 57m |
Coverage
Totals cover 21 closes in 24H, from 296 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 4 markets · 21 of 296 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 10W · 1L | 0.0% | $2.8K$2.8K / close | −$11.57BreakdownFees −$0.41 Funding +$0.02 Avg hold 56m | —−$11.57 | −$0.41funding +$0.02 | 56m |
| SKHYNIX-USD | 51W · 4L | 20.0% | $12K$2.4K / close | −$12.70BreakdownFees −$1.80 Funding +$0.02 Avg hold 12m | +$1.38−$7.03 | −$1.80funding +$0.02 | 12m |
| TSLA-USD | 63W · 3L | 50.0% | $14.7K$2.4K / close | −$13.98BreakdownFees −$2.20 Funding −$0.02 Avg hold 24m | +$8.11−$19.45 | −$2.20funding −$0.02 | 24m |
| MU-USD | 92W · 7L | 22.2% | $22.1K$2.5K / close | −$20.72BreakdownFees −$3.31 Funding −$0.02 Avg hold 17m | +$7.76−$16.82 | −$3.31funding −$0.02 | 17m |
| All markets | 216W · 15L | 28.6% | $51.5K$2.5K / close | −$58.98BreakdownFees −$7.73 Funding $0.00 Avg hold 19m | +$8.11−$19.45 | −$7.73funding $0.00 | 19m |
Coverage
Totals cover 21 closes in 24H, from 296 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 $9.36Maker rebates $0.00Net fees −$9.36200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 15:58:53 | TSLA-USDBuy | $907.682.3171 TSLA @ 391.739 | −$0.14taker | Gd5C…HEWm |
| 2026-11-12 15:58:53 | TSLA-USDBuy | $100.180.25574 TSLA @ 391.723 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 15:58:52 | TSLA-USDBuy | $155.180.39616 TSLA @ 391.723 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 15:58:50 | TSLA-USDBuy | $0.230.0005831 TSLA @ 391.624 | $0.00taker | Gd5C…HEWm |
| 2026-11-12 15:58:50 | TSLA-USDBuy | $54.550.13929 TSLA @ 391.61 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 15:43:17 | TSLA-USDSell | $195.120.50009 TSLA @ 390.162 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 15:43:16 | TSLA-USDSell | $194.200.49775 TSLA @ 390.162 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 15:43:14 | TSLA-USDSell | $166.690.42727 TSLA @ 390.125 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 15:43:13 | TSLA-USDSell | $94.200.24145 TSLA @ 390.125 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 15:43:12 | TSLA-USDSell | $133.390.34192 TSLA @ 390.125 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 15:43:11 | TSLA-USDSell | $214.650.55018 TSLA @ 390.142 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 15:43:10 | TSLA-USDSell | $214.650.55018 TSLA @ 390.145 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 14:35:19 | TSLA-USDBuy | $1,037.622.6474 TSLA @ 391.936 | −$0.16taker | Gd5C…HEWm |
| 2026-11-12 14:35:19 | TSLA-USDBuy | $180.850.46142 TSLA @ 391.935 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 14:27:04 | TSLA-USDSell | $1,199.373.1088 TSLA @ 385.795 | −$0.18taker | Gd5C…HEWm |
| 2026-11-12 14:27:00 | TSLA-USDSell | $921.702.3895 TSLA @ 385.726 | −$0.14taker | Gd5C…HEWm |
| 2026-11-12 14:27:00 | TSLA-USDSell | $277.460.71932 TSLA @ 385.726 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 14:10:57 | TSLA-USDBuy | $718.981.8607 TSLA @ 386.411 | −$0.11taker | Jojo…XNHA |
| 2026-11-12 14:10:57 | TSLA-USDBuy | $482.311.2482 TSLA @ 386.411 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 13:59:02 | MU-USDSell | $52.500.068485 MU @ 766.616 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 13:59:00 | MU-USDSell | $125.360.16354 MU @ 766.544 | −$0.02taker | 5jn4…hEac |
| 2026-11-12 13:59:00 | MU-USDSell | $459.530.59945 MU @ 766.594 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 13:58:56 | MU-USDSell | $221.580.28916 MU @ 766.292 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 13:58:49 | MU-USDSell | $109.560.14298 MU @ 766.252 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 13:58:48 | MU-USDSell | $219.120.28596 MU @ 766.252 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 13:45:06 | MU-USDBuy | $1,204.111.5496 MU @ 777.063 | −$0.18taker | Gd5C…HEWm |
| 2026-11-12 11:29:21 | SKHYNIX-USDSell | $713.310.76373 SKHYNIX @ 933.981 | −$0.11taker | Jojo…XNHA |
| 2026-11-12 11:29:21 | SKHYNIX-USDSell | $479.580.51348 SKHYNIX @ 933.981 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 11:11:38 | SKHYNIX-USDBuy | $1,199.561.2772 SKHYNIX @ 939.206 | −$0.18taker | Gd5C…HEWm |
| 2026-11-12 10:53:42 | MU-USDSell | $93.170.1189 MU @ 783.574 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 10:53:41 | MU-USDSell | $225.930.2882 MU @ 783.906 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 10:53:40 | MU-USDSell | $380.800.48578 MU @ 783.904 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 10:53:40 | MU-USDSell | $499.540.63725 MU @ 783.905 | −$0.07taker | BU1K…hKRC |
| 2026-11-12 10:40:36 | MU-USDBuy | $1,206.861.5301 MU @ 788.728 | −$0.18taker | Gd5C…HEWm |
| 2026-11-12 10:40:35 | SKHYNIX-USDSell | $1,205.321.2772 SKHYNIX @ 943.715 | −$0.18taker | Jojo…XNHA |
| 2026-11-12 10:30:50 | SKHYNIX-USDBuy | $742.330.78587 SKHYNIX @ 944.597 | −$0.11taker | Gd5C…HEWm |
| 2026-11-12 10:30:50 | SKHYNIX-USDBuy | $464.110.49133 SKHYNIX @ 944.596 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 10:22:11 | MU-USDBuy | $148.160.18772 MU @ 789.242 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 10:22:11 | MU-USDBuy | $61.110.077429 MU @ 789.241 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 10:22:10 | MU-USDBuy | $387.020.49037 MU @ 789.241 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 10:22:09 | MU-USDBuy | $300.120.38028 MU @ 789.211 | −$0.05taker | 5jn4…hEac |
| 2026-11-12 10:22:09 | MU-USDBuy | $311.210.39433 MU @ 789.21 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-12 10:09:49 | MU-USDSell | $1,207.131.5301 MU @ 788.905 | −$0.18taker | Gd5C…HEWm |
| 2026-11-12 10:09:48 | SKHYNIX-USDBuy | $705.620.74753 SKHYNIX @ 943.93 | −$0.11taker | Gd5C…HEWm |
| 2026-11-12 10:09:48 | SKHYNIX-USDBuy | $499.970.52967 SKHYNIX @ 943.922 | −$0.07taker | BU1K…hKRC |
| 2026-11-12 09:55:40 | SKHYNIX-USDSell | $590.840.62505 SKHYNIX @ 945.276 | −$0.09taker | Gd5C…HEWm |
| 2026-11-12 09:55:40 | SKHYNIX-USDSell | $499.730.52866 SKHYNIX @ 945.277 | −$0.07taker | BU1K…hKRC |
| 2026-11-12 09:55:40 | SKHYNIX-USDSell | $116.740.1235 SKHYNIX @ 945.278 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 09:55:36 | MU-USDBuy | $752.070.95159 MU @ 790.324 | −$0.11taker | Jojo…XNHA |
| 2026-11-12 09:55:36 | MU-USDBuy | $457.230.57854 MU @ 790.324 | −$0.07taker | 7Xg5…JrZd |
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
49 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 |
|---|---|---|---|---|---|
| 2026-11-12 11:58:06 | Transfer ininternal | 2.82 USDcompleted | HVvT…JS9z | This account | completed |
| 2026-11-12 11:58:06 | Transfer ininternal | 14.42 USDcompleted | 6r3j…ijx5master account | This account | completed |
| 2026-11-12 09:06:41 | Transfer outinternal | 9.09 USDcompleted | This account | 6r3j…ijx5master account | completed |
| 2026-11-12 06:54:09 | Transfer outinternal | 23.20 USDcompleted | This account | 6r3j…ijx5master account | completed |
| 2026-11-10 16:57:16 | Transfer ininternal | 60.75 USDcompleted | 6r3j…ijx5master account | This account | completed |
| 2026-11-09 16:34:01 | Transfer ininternal | 44.94 USDcompleted | 6r3j…ijx5master account | This account | completed |
| 2026-11-07 08:33:50 | Transfer outinternal | 33.43 USDcompleted | This account | 6r3j…ijx5master account | completed |
| 2026-11-06 14:17:40 | Transfer ininternal | 283.16 USDcompleted | 6r3j…ijx5master account | This account | completed |
| 2026-11-06 14:15:52 | Transfer outinternal | 141.58 USDcompleted | This account | 6r3j…ijx5master account | completed |
| 2026-11-05 21:12:04 | Transfer ininternal | 141.58 USDcompleted | 6r3j…ijx5master account | This account | completed |
| 2026-10-19 19:11:40 | Transfer outinternal | 141.58 USDcompleted | This account | 6r3j…ijx5master account | completed |
| 2026-10-18 14:49:02 | Transfer ininternal | 141.58 USDcompleted | 6r3j…ijx5master account | This account | completed |
| 2026-10-09 10:39:47 | Transfer outinternal | 136.62 USDcompleted | This account | 6r3j…ijx5master account | completed |
| 2026-10-05 05:35:44 | Transfer ininternal | 0.73 USDcompleted | 6r3j…ijx5master account | This account | completed |
| 2026-10-04 09:18:36 | Transfer ininternal | 0.43 USDcompleted | 8rr5…YSLm | This account | completed |
| 2026-10-03 21:51:45 | Transfer ininternal | 0.36 USDcompleted | EoL9…ig3p | This account | completed |
| 2026-09-28 19:42:27 | Transfer ininternal | 0.03 USDcompleted | 79Dg…DCa4 | This account | completed |
| 2026-09-28 13:17:02 | Transfer ininternal | 166.67 USDcompleted | 6r3j…ijx5master account | This account | completed |
| 2026-09-28 13:07:36 | Transfer outinternal | 248.63 USDcompleted | This account | 6r3j…ijx5master account | completed |
| 2026-09-28 02:18:48 | Transfer outinternal | 8.76 USDcompleted | This account | 6r3j…ijx5master account | completed |
| 2026-09-27 17:13:27 | Transfer ininternal | 1.23 USDcompleted | HVvT…JS9z | This account | completed |
| 2026-09-27 13:38:35 | Transfer ininternal | 6.92 USDcompleted | HVvT…JS9z | This account | completed |
| 2026-09-26 20:51:54 | Transfer outinternal | 25.29 USDcompleted | This account | HVvT…JS9z | completed |
| 2026-09-26 15:12:26 | Transfer ininternal | 0.28 USDcompleted | HVvT…JS9z | This account | completed |
| 2026-09-26 11:18:20 | Transfer outinternal | 0.02 USDcompleted | This account | HVvT…JS9z | completed |
| 2026-09-26 11:18:20 | Transfer outinternal | 0.04 USDcompleted | This account | 6r3j…ijx5master account | completed |
| 2026-09-26 10:05:16 | Transfer ininternal | 0.62 USDcompleted | 6r3j…ijx5master account | This account | completed |
| 2026-09-26 06:13:33 | Transfer outinternal | 1.89 USDcompleted | This account | 6r3j…ijx5master account | completed |
| 2026-09-25 20:35:41 | Transfer outinternal | 0.41 USDcompleted | This account | 8rr5…YSLm | completed |
| 2026-09-25 20:35:41 | Transfer outinternal | 0.34 USDcompleted | This account | HVvT…JS9z | completed |
| 2026-09-25 18:12:26 | Transfer ininternal | 2.70 USDcompleted | EoL9…ig3p | This account | completed |
| 2026-09-25 18:12:26 | Transfer ininternal | 4.54 USDcompleted | 6r3j…ijx5master account | This account | completed |
| 2026-09-25 14:48:49 | Transfer outinternal | 19.08 USDcompleted | This account | 6r3j…ijx5master account | completed |
| 2026-09-25 12:02:10 | Transfer ininternal | 2.26 USDcompleted | 79Dg…DCa4 | This account | completed |
| 2026-09-25 12:02:10 | Transfer ininternal | 4.11 USDcompleted | 8rr5…YSLm | This account | completed |
| 2026-09-25 12:02:10 | Transfer ininternal | 0.46 USDcompleted | EoL9…ig3p | This account | completed |
| 2026-09-25 11:01:04 | Transfer ininternal | 1.13 USDcompleted | HVvT…JS9z | This account | completed |
| 2026-09-25 11:01:04 | Transfer ininternal | 1.55 USDcompleted | 6r3j…ijx5master account | This account | completed |
| 2026-09-24 17:21:50 | Transfer outinternal | 3.37 USDcompleted | This account | 6r3j…ijx5master account | completed |
| 2026-09-24 15:23:21 | Transfer outinternal | 7.27 USDcompleted | This account | 6r3j…ijx5master account | completed |
| 2026-09-24 14:23:08 | Transfer outinternal | 0.15 USDcompleted | This account | HVvT…JS9z | completed |
| 2026-09-24 11:34:06 | Transfer outinternal | 0.96 USDcompleted | This account | 6r3j…ijx5master account | completed |
| 2026-09-23 14:56:55 | Transfer ininternal | 1.50 USDcompleted | EoL9…ig3p | This account | completed |
| 2026-09-23 14:56:55 | Transfer ininternal | 2.12 USDcompleted | 6r3j…ijx5master account | This account | completed |
| 2026-09-23 12:27:30 | Transfer ininternal | 2.01 USDcompleted | 79Dg…DCa4 | This account | completed |
| 2026-09-23 08:32:58 | Transfer ininternal | 340.15 USDcompleted | 6r3j…ijx5master account | This account | completed |
| 2026-09-23 08:09:03 | Transfer outinternal | 680.52 USDcompleted | This account | 6r3j…ijx5master account | completed |
| 2026-09-22 17:56:25 | Transfer ininternal | 0.40 USDcompleted | 6r3j…ijx5master account | This account | completed |
| 2026-09-22 13:15:11 | Transfer ininternal | 696.03 USDcompleted | 6r3j…ijx5master account | This account | completed |
Coverage
Totals cover 49 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
110 payments
BULK · just now
net +$0.05 over 110 paymentsby market NVDA-USD −$0.08, BTC-USD +$0.07, SKHYNIX-USD +$0.03, SNDK-USD +$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 10:00:00 | SKHYNIX-USDShort | 1.2772 SKHYNIXmark 946.9256 | 0.0013% | +$0.02 |
| 2026-11-12 07:00:00 | MU-USDLong | 1.5357 MUmark 783.4485 | 0.0013% | −$0.02 |
| 2026-11-12 02:00:00 | SNDK-USDShort | 1.4335 SNDKmark 960.8121 | 0.0013% | +$0.02 |
| 2026-11-11 18:00:00 | TSLA-USDLong | 3.1978 TSLAmark 392.7208 | 0.0013% | −$0.02 |
| 2026-11-11 13:00:00 | SNDK-USDShort | 1.4335 SNDKmark 930.5157 | 0.0013% | +$0.02 |
| 2026-11-11 07:00:00 | SKHYNIX-USDShort | 1.3793 SKHYNIXmark 957.8125 | 0.0013% | +$0.02 |
| 2026-11-11 06:00:00 | SNDK-USDLong | 1.4335 SNDKmark 908.8297 | 0.0013% | −$0.02 |
| 2026-11-11 05:00:00 | SNDK-USDLong | 1.4335 SNDKmark 901.2515 | 0.0013% | −$0.02 |
| 2026-11-11 04:00:00 | SNDK-USDLong | 1.4335 SNDKmark 896.7375 | 0.0013% | −$0.02 |
| 2026-11-10 22:00:00 | MU-USDShort | 1.7063 MUmark 724.7028 | 0.0013% | +$0.02 |
| 2026-11-10 21:00:00 | TSLA-USDShort | 3.1978 TSLAmark 379.7407 | 0.0013% | +$0.02 |
| 2026-11-10 17:00:00 | TSLA-USDShort | 3.1978 TSLAmark 375.2292 | 0.0013% | +$0.01 |
| 2026-11-10 12:00:00 | MSTR-USDLong | 9.4861 MSTRmark 124.7225 | 0.0013% | −$0.01 |
| 2026-11-10 11:00:00 | SKHYNIX-USDShort | 1.341 SKHYNIXmark 898.7723 | 0.0013% | +$0.02 |
| 2026-11-10 10:00:00 | TSLA-USDShort | 3.1815 TSLAmark 376.8768 | 0.0013% | +$0.01 |
| 2026-11-10 09:00:00 | SKHYNIX-USDLong | 1.341 SKHYNIXmark 913.256 | 0.0013% | −$0.02 |
| 2026-11-10 08:00:00 | SNDK-USDShort | 1.3492 SNDKmark 886.3613 | 0.0013% | +$0.01 |
| 2026-11-10 07:00:00 | SNDK-USDLong | 1.3492 SNDKmark 887.5425 | 0.0013% | −$0.01 |
| 2026-11-10 06:00:00 | SNDK-USDShort | 1.3492 SNDKmark 890.4725 | 0.0013% | +$0.02 |
| 2026-11-10 01:00:00 | MSTR-USDShort | 9.4861 MSTRmark 125.9425 | 0.0013% | +$0.01 |
| 2026-11-10 00:00:00 | SKHYNIX-USDLong | 1.341 SKHYNIXmark 910.4126 | 0.0013% | −$0.02 |
| 2026-11-09 21:00:00 | MU-USDLong | 1.6409 MUmark 734.3609 | 0.0013% | −$0.02 |
| 2026-11-09 20:00:00 | TSLA-USDShort | 3.1815 TSLAmark 381.1075 | 0.0013% | +$0.02 |
| 2026-11-09 18:00:00 | TSLA-USDLong | 3.1815 TSLAmark 377.5405 | 0.0013% | −$0.02 |
| 2026-11-09 16:00:00 | NVDA-USDLong | 0.00000001 NVDAmark 179.8722 | 0.0038% | $0.00 |
| 2026-11-09 15:00:00 | NVDA-USDLong | 0.00000001 NVDAmark 178.9124 | 0.0087% | $0.00 |
| 2026-11-09 14:00:00 | NVDA-USDLong | 0.00000001 NVDAmark 176.004 | 0.0105% | $0.00 |
| 2026-11-09 13:00:00 | NVDA-USDLong | 0.00000001 NVDAmark 177.3672 | 0.0089% | $0.00 |
| 2026-11-09 13:00:00 | TSLA-USDLong | 3.3508 TSLAmark 362.0815 | 0.0013% | −$0.02 |
| 2026-11-09 12:00:00 | NVDA-USDLong | 0.00000001 NVDAmark 177.7915 | 0.0026% | $0.00 |
| 2026-11-09 11:00:00 | NVDA-USDLong | 0.00000001 NVDAmark 177.9486 | 0.0013% | $0.00 |
| 2026-11-09 10:00:00 | NVDA-USDLong | 0.00000001 NVDAmark 178.7434 | 0.0013% | $0.00 |
| 2026-11-09 09:00:00 | NVDA-USDLong | 0.00000001 NVDAmark 178.5995 | 0.0013% | $0.00 |
| 2026-11-09 09:00:00 | SKHYNIX-USDShort | 1.3773 SKHYNIXmark 840.3345 | 0.0013% | +$0.01 |
| 2026-11-09 08:00:00 | NVDA-USDLong | 0.00000001 NVDAmark 175.6799 | 0.0013% | $0.00 |
| 2026-11-09 07:00:00 | NVDA-USDLong | 0.00000001 NVDAmark 176.0487 | 0.0013% | $0.00 |
| 2026-11-09 06:00:00 | NVDA-USDLong | 0.00000001 NVDAmark 178.8206 | 0.0013% | $0.00 |
| 2026-11-09 05:00:00 | NVDA-USDLong | 0.00000001 NVDAmark 179.029 | 0.0013% | $0.00 |
| 2026-11-09 05:00:00 | CRCL-USDLong | 17.90 CRCLmark 66.2108 | 0.0013% | −$0.01 |
| 2026-11-09 04:00:00 | NVDA-USDLong | 0.00000001 NVDAmark 179.3433 | 0.0013% | $0.00 |
| 2026-11-09 03:00:00 | NVDA-USDLong | 0.00000001 NVDAmark 180.253 | -0.0010% | $0.00 |
| 2026-11-09 02:00:00 | NVDA-USDLong | 0.00000001 NVDAmark 181.155 | -0.1053% | $0.00 |
| 2026-11-09 02:00:00 | TSLA-USDShort | 3.3508 TSLAmark 357.106 | 0.0013% | +$0.01 |
| 2026-11-09 01:00:00 | NVDA-USDLong | 0.00000001 NVDAmark 181.9858 | 0.0013% | $0.00 |
| 2026-11-09 01:00:00 | TSLA-USDLong | 3.3508 TSLAmark 357.6685 | 0.0013% | −$0.01 |
| 2026-11-09 00:00:00 | NVDA-USDLong | 0.00000001 NVDAmark 179.5077 | 0.0013% | $0.00 |
| 2026-11-09 00:00:00 | TSLA-USDShort | 3.3508 TSLAmark 355.2885 | 0.0013% | +$0.01 |
| 2026-11-08 23:00:00 | NVDA-USDLong | 0.00000001 NVDAmark 181.9025 | 0.0013% | $0.00 |
| 2026-11-08 23:00:00 | TSLA-USDLong | 3.3508 TSLAmark 354.1555 | 0.0013% | −$0.01 |
| 2026-11-08 22:00:00 | NVDA-USDLong | 0.00000001 NVDAmark 182.7425 | 0.0013% | $0.00 |
Coverage
Totals cover 110 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
199 filled1 partial0 cancelled0 rejectedpost-only 0%avg order $406.16
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 15:58:53market · ioc | TSLA-USDBuy reduce | $1,007.862.5728 TSLA @ 391.7374 | 2.5728 TSLA | Filled |
| 2026-11-12 15:58:52market · ioc | TSLA-USDBuy reduce | $155.180.39616 TSLA @ 391.723 | 0.39616 TSLA | Filled |
| 2026-11-12 15:58:50market · ioc | TSLA-USDBuy reduce | $54.780.13987 TSLA @ 391.6101 | 0.13987 TSLA | Filled |
| 2026-11-12 15:43:17market · ioc | TSLA-USDSell | $195.120.50009 TSLA @ 390.162 | 0.50009 TSLA | Filled |
| 2026-11-12 15:43:16market · ioc | TSLA-USDSell | $194.200.49775 TSLA @ 390.162 | 0.49775 TSLA | Filled |
| 2026-11-12 15:43:14market · ioc | TSLA-USDSell | $166.690.42727 TSLA @ 390.125 | 0.42727 TSLA | Filled |
| 2026-11-12 15:43:13market · ioc | TSLA-USDSell | $94.200.24145 TSLA @ 390.125 | 0.24145 TSLA | Filled |
| 2026-11-12 15:43:12market · ioc | TSLA-USDSell | $133.390.34192 TSLA @ 390.125 | 0.34192 TSLA | Filled |
| 2026-11-12 15:43:11market · ioc | TSLA-USDSell | $214.650.55018 TSLA @ 390.142 | 0.55018 TSLA | Filled |
| 2026-11-12 15:43:10market · ioc | TSLA-USDSell | $214.650.55018 TSLA @ 390.145 | 0.55018 TSLA | Filled |
| 2026-11-12 14:35:19limit · ioc | TSLA-USDBuy reduce | $1,218.463.1088 TSLA @ 391.936 | 3.1088 TSLA | Filled |
| 2026-11-12 14:27:04limit · ioc | TSLA-USDSell | $1,199.373.1088 TSLA @ 385.795 | 3.1088 TSLA | Filled |
| 2026-11-12 14:27:00market · ioc | TSLA-USDSell reduce | $1,199.163.1088 TSLA @ 385.726 | 3.1088 TSLA | Filled |
| 2026-11-12 14:10:57market · ioc | TSLA-USDBuy | $1,201.293.1088 TSLA @ 386.411 | 3.1088 TSLA | Filled |
| 2026-11-12 13:59:02limit · ioc | MU-USDSell reduce | $52.500.068485 MU @ 766.616 | 0.068485 MU | Filled |
| 2026-11-12 13:59:00limit · ioc | MU-USDSell reduce | $584.860.76299 MU @ 766.544 | 0.76299 MU | Filled |
| 2026-11-12 13:58:56limit · ioc | MU-USDSell reduce | $221.580.28916 MU @ 766.292 | 0.28916 MU | Filled |
| 2026-11-12 13:58:49limit · ioc | MU-USDSell reduce | $109.560.14298 MU @ 766.252 | 0.14298 MU | Filled |
| 2026-11-12 13:58:48limit · ioc | MU-USDSell reduce | $219.120.28596 MU @ 766.252 | 0.28596 MU | Filled |
| 2026-11-12 13:45:06limit · ioc | MU-USDBuy | $1,204.111.5496 MU @ 777.063 | 1.5496 MU | Filled |
| 2026-11-12 11:29:21market · ioc | SKHYNIX-USDSell reduce | $1,192.881.2772 SKHYNIX @ 933.981 | 1.2772 SKHYNIX | Filled |
| 2026-11-12 11:11:38market · ioc | SKHYNIX-USDBuy | $1,199.561.2772 SKHYNIX @ 939.206 | 1.2772 SKHYNIX | Filled |
| 2026-11-12 10:53:42market · ioc | MU-USDSell reduce | $93.170.1189 MU @ 783.574 | 0.1189 MU | Filled |
| 2026-11-12 10:53:41market · ioc | MU-USDSell reduce | $225.930.2882 MU @ 783.906 | 0.2882 MU | Filled |
| 2026-11-12 10:53:40market · ioc | MU-USDSell reduce | $880.341.123 MU @ 783.9046 | 1.123 MU | Filled |
| 2026-11-12 10:40:36market · ioc | MU-USDBuy | $1,206.861.5301 MU @ 788.728 | 1.5301 MU | Filled |
| 2026-11-12 10:40:35market · ioc | SKHYNIX-USDSell reduce | $1,205.321.2772 SKHYNIX @ 943.715 | 1.2772 SKHYNIX | Filled |
| 2026-11-12 10:30:50market · ioc | SKHYNIX-USDBuy | $1,206.441.2772 SKHYNIX @ 944.5966 | 1.2772 SKHYNIX | Filled |
| 2026-11-12 10:22:11limit · ioc | MU-USDBuy reduce | $209.270.26515 MU @ 789.242 | 0.26515 MU | Filled |
| 2026-11-12 10:22:10limit · ioc | MU-USDBuy reduce | $387.020.49037 MU @ 789.241 | 0.49037 MU | Filled |
| 2026-11-12 10:22:09limit · ioc | MU-USDBuy reduce | $611.330.77461 MU @ 789.211 | 0.77461 MU | Filled |
| 2026-11-12 10:09:49limit · ioc | MU-USDSell | $1,207.131.5301 MU @ 788.905 | 1.5301 MU | Filled |
| 2026-11-12 10:09:48market · ioc | SKHYNIX-USDBuy reduce | $1,205.591.2772 SKHYNIX @ 943.9267 | 1.2772 SKHYNIX | Filled |
| 2026-11-12 09:55:40market · ioc | SKHYNIX-USDSell | $1,207.311.2772 SKHYNIX @ 945.2766 | 1.2772 SKHYNIX | Filled |
| 2026-11-12 09:55:36market · ioc | MU-USDBuy reduce | $1,209.301.5301 MU @ 790.324 | 1.5301 MU | Filled |
| 2026-11-12 09:49:16market · ioc | MU-USDSell | $1,209.231.5301 MU @ 790.278 | 1.5301 MU | Filled |
| 2026-11-12 09:40:41limit · ioc | TSLA-USDSell reduce | $402.851.0361 TSLA @ 388.798 | 1.0361 TSLA | Filled |
| 2026-11-12 09:40:37limit · ioc | TSLA-USDSell reduce | $55.610.14304 TSLA @ 388.809 | 0.14304 TSLA | Filled |
| 2026-11-12 09:40:36limit · ioc | TSLA-USDSell reduce | $111.230.28607 TSLA @ 388.809 | 0.28607 TSLA | Filled |
| 2026-11-12 09:40:35limit · ioc | TSLA-USDSell reduce | $222.460.57215 TSLA @ 388.812 | 0.57215 TSLA | Filled |
| 2026-11-12 09:40:33limit · ioc | TSLA-USDSell reduce | $58.690.15094 TSLA @ 388.84 | 0.15094 TSLA | Filled |
| 2026-11-12 09:40:32limit · ioc | TSLA-USDSell reduce | $117.380.30188 TSLA @ 388.84 | 0.30188 TSLA | Filled |
| 2026-11-12 09:40:31limit · ioc | TSLA-USDSell reduce | $234.770.60377 TSLA @ 388.84 | 0.60377 TSLA | Filled |
| 2026-11-12 09:22:51limit · ioc | TSLA-USDBuy | $620.861.6007 TSLA @ 387.864 | 1.6007 TSLA | Filled |
| 2026-11-12 09:22:50limit · ioc | TSLA-USDBuy | $64.280.16572 TSLA @ 387.888 | 0.16572 TSLA | Filled |
| 2026-11-12 09:22:45limit · ioc | TSLA-USDBuy | $73.550.18965 TSLA @ 387.831 | 0.18965 TSLA | Filled |
| 2026-11-12 09:22:43limit · ioc | TSLA-USDBuy | $147.110.37931 TSLA @ 387.831 | 0.37931 TSLA | Filled |
| 2026-11-12 09:22:42limit · ioc | TSLA-USDBuy | $294.210.75861 TSLA @ 387.831 | 0.75861 TSLA | Filled |
| 2026-11-12 09:22:41market · ioc | SKHYNIX-USDBuy reduce | $410.840.43549 SKHYNIX @ 943.407 | 0.43549 SKHYNIX | Filled |
| 2026-11-12 09:22:40market · ioc | SKHYNIX-USDBuy reduce | $560.340.59414 SKHYNIX @ 943.11 | 0.59414 SKHYNIX | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.