Exposure open positions now

Snapshot 2026-11-13 23:49:32 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 −$140.93
Fees incl. rebates −$80.15
Funding +$0.06
After costs −$221.01
Gross win rate 44.0% · net win rate 39.7%

93/234 non-flat closes on the selected basis. 234 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 12 18:54 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 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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$221.01
last 80 of 234234 closes · 30D · 39.7% win rate
−$200−$100$0Oct 14Oct 24Nov 3Nov 13

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

30D · 234 of 376 loaded closes
Win rate39.7%93W · 141L
Profit factor0.52$237.75 / $458.77
Closed drawdown−$268.99Nov 6 → Nov 13
Best close+$16.62SNDK-USD
Worst close−$23.24SNDK-USD
Avg hold16mmedian 11m
Net result−$221.01fees −$80.15Longest runs7W · 12Lbest 1 green day in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
MU-USDShort 763.899763.1898$1,155.321.5124 MU10m$0.00−$0.35+$0.73
Breakdown
Gross +$1.07
Fees −$0.35

Funding $0.00

Held 10m
SKHYNIX-USDShort 882.988883.4083$1,132.771.2829 SKHYNIX16m$0.00−$0.34−$0.88
Breakdown
Gross −$0.54
Fees −$0.34

Funding $0.00

Held 16m
MU-USDShort 766.002763.409$1,158.501.5124 MU16m+$0.01−$0.35+$3.59
Breakdown
Gross +$3.92
Fees −$0.35

Funding +$0.01

Held 16m
TSLA-USDLong 389.0174388.429$1,193.043.0668 TSLA9m$0.00−$0.36−$2.16
Breakdown
Gross −$1.80
Fees −$0.36

Funding $0.00

Held 9m
TSLA-USDShort 388.345388.8983$1,190.983.0668 TSLA9m$0.00−$0.36−$2.05
Breakdown
Gross −$1.70
Fees −$0.36

Funding $0.00

Held 9m
TSLA-USDLong 388.717388.5868$1,192.123.0668 TSLA7m$0.00−$0.36−$0.76
Breakdown
Gross −$0.40
Fees −$0.36

Funding $0.00

Held 7m
US500-USDShort 7,537.807,524.78$1,188.700.1577 US5006m$0.00−$0.36+$1.70
Breakdown
Gross +$2.05
Fees −$0.36

Funding $0.00

Held 6m
TSLA-USDLong 390.8601390.0775$1,198.693.0668 TSLA18m$0.00−$0.36−$2.76
Breakdown
Gross −$2.40
Fees −$0.36

Funding $0.00

Held 18m
CRCL-USDShort 62.700962.6196$1,161.8518.53 CRCL11m$0.00−$0.35+$1.16
Breakdown
Gross +$1.51
Fees −$0.35

Funding $0.00

Held 11m
MU-USDLong 769.284767.5352$1,163.471.5124 MU12m$0.00−$0.35−$2.99
Breakdown
Gross −$2.64
Fees −$0.35

Funding $0.00

Held 12m
SKHYNIX-USDShort 892.538894.3605$1,145.031.2829 SKHYNIX14m+$0.01−$0.34−$2.67
Breakdown
Gross −$2.34
Fees −$0.34

Funding +$0.01

Held 14m
MU-USDLong 765.349766.452$1,157.511.5124 MU14m$0.00−$0.35+$1.32
Breakdown
Gross +$1.67
Fees −$0.35

Funding $0.00

Held 14m
SKHYNIX-USDLong 891.5273891.0159$1,143.731.2829 SKHYNIX14m$0.00−$0.34−$1.00
Breakdown
Gross −$0.66
Fees −$0.34

Funding $0.00

Held 14m
MU-USDLong 761.912764.222$1,152.321.5124 MU16m$0.00−$0.35+$3.15
Breakdown
Gross +$3.49
Fees −$0.35

Funding $0.00

Held 16m
TSLA-USDLong 389.3902390.8326$1,194.183.0668 TSLA13m$0.00−$0.36+$4.06
Breakdown
Gross +$4.42
Fees −$0.36

Funding $0.00

Held 13m
MU-USDLong 758.9725759.3042$1,147.871.5124 MU6m$0.00−$0.34+$0.16
Breakdown
Gross +$0.50
Fees −$0.34

Funding $0.00

Held 6m
SNDK-USDShort 862.616859.4835$1,104.871.2808 SNDK12m$0.00−$0.33+$3.68
Breakdown
Gross +$4.01
Fees −$0.33

Funding $0.00

Held 12m
NVDA-USDLong 160.1278160.2874$1,079.186.7395 NVDA6m$0.00−$0.32+$0.75
Breakdown
Gross +$1.08
Fees −$0.32

Funding $0.00

Held 6m
SKHYNIX-USDLong 878.23882.7116$1,126.671.2829 SKHYNIX7m$0.00−$0.34+$5.41
Breakdown
Gross +$5.75
Fees −$0.34

Funding $0.00

Held 7m
TSLA-USDShort 389.8756386.8538$1,195.673.0668 TSLA15m$0.00−$0.36+$8.91
Breakdown
Gross +$9.27
Fees −$0.36

Funding $0.00

Held 15m
TSLA-USDShort 388.4772389.3242$1,191.383.0668 TSLA10m$0.00−$0.36−$2.96
Breakdown
Gross −$2.60
Fees −$0.36

Funding $0.00

Held 10m
TSLA-USDLong 387.1898388.4504$1,187.443.0668 TSLA12m$0.00−$0.36+$3.51
Breakdown
Gross +$3.87
Fees −$0.36

Funding $0.00

Held 12m
US500-USDShort 7,557.577,529.38$1,191.820.1577 US50013m+$0.01−$0.36+$4.10
Breakdown
Gross +$4.45
Fees −$0.36

Funding +$0.01

Held 13m
US500-USDShort 7,582.047,571.08$1,195.680.1577 US50015m$0.00−$0.36+$1.37
Breakdown
Gross +$1.73
Fees −$0.36

Funding $0.00

Held 15m
MU-USDShort 794.308789.8716$1,201.311.5124 MU16m$0.00−$0.36+$6.35
Breakdown
Gross +$6.71
Fees −$0.36

Funding $0.00

Held 16m
MU-USDLong 792.056794.218$1,197.911.5124 MU7m$0.00−$0.36+$2.91
Breakdown
Gross +$3.27
Fees −$0.36

Funding $0.00

Held 7m
TSLA-USDLong 401.9203402.0965$1,232.613.0668 TSLA8m$0.00−$0.37+$0.17
Breakdown
Gross +$0.54
Fees −$0.37

Funding $0.00

Held 8m
TSLA-USDLong 403.4939401.8141$1,237.443.0668 TSLA16m$0.00−$0.37−$5.52
Breakdown
Gross −$5.15
Fees −$0.37

Funding $0.00

Held 16m
SKHYNIX-USDLong 914.524916.641$1,173.231.2829 SKHYNIX13m$0.00−$0.35+$2.36
Breakdown
Gross +$2.72
Fees −$0.35

Funding $0.00

Held 13m
SKHYNIX-USDShort 914.766914.4518$1,173.541.2829 SKHYNIX8m+$0.01−$0.35+$0.07
Breakdown
Gross +$0.40
Fees −$0.35

Funding +$0.01

Held 8m
MU-USDLong 799.215791.9365$1,187.441.4858 MU17m$0.00−$0.35−$11.17
Breakdown
Gross −$10.81
Fees −$0.35

Funding $0.00

Held 17m
MU-USDShort 803.427805.7954$1,215.101.5124 MU8m+$0.02−$0.37−$3.93
Breakdown
Gross −$3.58
Fees −$0.37

Funding +$0.02

Held 8m
SKHYNIX-USDShort 925.8789922.473$1,187.801.2829 SKHYNIX15m$0.00−$0.36+$4.01
Breakdown
Gross +$4.37
Fees −$0.36

Funding $0.00

Held 15m
SKHYNIX-USDShort 925.37925.9072$1,187.151.2829 SKHYNIX15m$0.00−$0.36−$1.05
Breakdown
Gross −$0.69
Fees −$0.36

Funding $0.00

Held 15m
SKHYNIX-USDLong 917.237919.09$1,176.711.2829 SKHYNIX14m$0.00−$0.35+$2.02
Breakdown
Gross +$2.38
Fees −$0.35

Funding $0.00

Held 14m
SKHYNIX-USDLong 919.1886917.236$1,179.221.2829 SKHYNIX14m$0.00−$0.35−$2.86
Breakdown
Gross −$2.51
Fees −$0.35

Funding $0.00

Held 14m
TSLA-USDShort 397.615397.5218$1,219.413.0668 TSLA13m$0.00−$0.37−$0.08
Breakdown
Gross +$0.29
Fees −$0.37

Funding $0.00

Held 13m
MU-USDShort 792.517793.889$1,198.601.5124 MU9m$0.00−$0.36−$2.43
Breakdown
Gross −$2.08
Fees −$0.36

Funding $0.00

Held 9m
MU-USDLong 795.6921792.417$1,203.411.5124 MU15m$0.00−$0.36−$5.31
Breakdown
Gross −$4.95
Fees −$0.36

Funding $0.00

Held 15m
MU-USDShort 791.254794.1028$1,196.691.5124 MU14m+$0.01−$0.36−$4.65
Breakdown
Gross −$4.31
Fees −$0.36

Funding +$0.01

Held 14m
MU-USDShort 789.4964791.407$1,194.031.5124 MU8m$0.00−$0.36−$3.25
Breakdown
Gross −$2.89
Fees −$0.36

Funding $0.00

Held 8m
TSLA-USDShort 397.3987397.0391$1,218.743.0668 TSLA17m$0.00−$0.37+$0.74
Breakdown
Gross +$1.10
Fees −$0.37

Funding $0.00

Held 17m
MU-USDShort 794.579791.624$1,201.721.5124 MU11m$0.00−$0.36+$4.11
Breakdown
Gross +$4.47
Fees −$0.36

Funding $0.00

Held 11m
MU-USDShort 795.678794.5376$1,203.381.5124 MU11m$0.00−$0.36+$1.36
Breakdown
Gross +$1.72
Fees −$0.36

Funding $0.00

Held 11m
TSLA-USDLong 396.919397.3238$1,217.273.0668 TSLA12m$0.00−$0.37+$0.88
Breakdown
Gross +$1.24
Fees −$0.37

Funding $0.00

Held 12m
MU-USDShort 786.261787.8452$1,189.141.5124 MU12m$0.00−$0.36−$2.75
Breakdown
Gross −$2.40
Fees −$0.36

Funding $0.00

Held 12m
TSLA-USDShort 396.5577396.019$1,216.173.0668 TSLA17m$0.00−$0.36+$1.29
Breakdown
Gross +$1.65
Fees −$0.36

Funding $0.00

Held 17m
TSLA-USDLong 396.7487396.4516$1,216.753.0668 TSLA7m$0.00−$0.36−$1.28
Breakdown
Gross −$0.91
Fees −$0.36

Funding $0.00

Held 7m
TSLA-USDLong 397.5602396.7197$1,219.243.0668 TSLA10m$0.00−$0.37−$2.94
Breakdown
Gross −$2.58
Fees −$0.37

Funding $0.00

Held 10m
MU-USDLong 793.4671794.7592$1,200.041.5124 MU8m$0.00−$0.36+$1.59
Breakdown
Gross +$1.95
Fees −$0.36

Funding $0.00

Held 8m
Coverage
Totals cover 234 closes in 30D, from 376 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 10 markets · 234 of 376 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
US500-USD33W · 0L100.0%$7.1K$2.4K / close+$7.17
Breakdown
Fees −$1.07
Funding +$0.01
Avg hold 12m
+$4.10—−$1.07funding +$0.0112m
BTC-USD10W · 1L0.0%$6.91$6.91 / close$0.00
Breakdown
Fees $0.00
Funding $0.00
Avg hold <1m
—$0.00$0.00funding $0.00<1m
SPACEX-USD10W · 1L0.0%$2.4K$2.4K / close−$3.44
Breakdown
Fees −$0.36
Funding +$0.01
Avg hold 31m
—−$3.44−$0.36funding +$0.0131m
CRCL-USD21W · 1L50.0%$4.7K$2.3K / close−$8.32
Breakdown
Fees −$0.70
Funding −$0.01
Avg hold 34m
+$1.16−$9.48−$0.70funding −$0.0134m
NVDA-USD7429W · 45L39.2%$150K$2K / close−$16.03
Breakdown
Fees −$22.50
Funding −$0.08
Avg hold 5m
+$7.09−$10.24−$22.50funding −$0.085m
MSTR-USD50W · 5L0.0%$12K$2.4K / close−$17.21
Breakdown
Fees −$1.79
Funding +$0.02
Avg hold 27m
—−$5.75−$1.79funding +$0.0227m
SNDK-USD249W · 15L37.5%$58.8K$2.5K / close−$33.52
Breakdown
Fees −$8.83
Funding +$0.02
Avg hold 35m
+$16.62−$23.24−$8.83funding +$0.0235m
TSLA-USD4722W · 25L46.8%$113.8K$2.4K / close−$39.56
Breakdown
Fees −$17.07
Funding $0.00
Avg hold 22m
+$11.03−$21.16−$17.07funding $0.0022m
SKHYNIX-USD309W · 21L30.0%$71.8K$2.4K / close−$51.06
Breakdown
Fees −$10.75
Funding +$0.03
Avg hold 17m
+$5.41−$8.33−$10.75funding +$0.0317m
MU-USD4720W · 27L42.6%$113.8K$2.4K / close−$59.04
Breakdown
Fees −$17.07
Funding +$0.08
Avg hold 16m
+$7.77−$16.82−$17.07funding +$0.0816m
All markets23493W · 141L39.7%$534.4K$2.3K / close−$221.01
Breakdown
Fees −$80.15
Funding +$0.06
Avg hold 16m
+$16.62−$23.24−$80.15funding +$0.0616m
Coverage
Totals cover 234 closes in 30D, from 376 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
Taker paid $9.28Maker rebates $0.00Net fees −$9.28200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 23:36:58MU-USDBuy $226.020.29616 MU @ 763.162−$0.03taker7Xg5…JrZd
2026-11-13 23:36:56MU-USDBuy $27.750.036361 MU @ 763.169$0.00takerBU1K…hKRC
2026-11-13 23:36:56MU-USDBuy $443.950.58172 MU @ 763.168−$0.07taker7Xg5…JrZd
2026-11-13 23:36:53MU-USDBuy $42.900.056205 MU @ 763.227−$0.01takerBU1K…hKRC
2026-11-13 23:36:53MU-USDBuy $413.630.54195 MU @ 763.226−$0.06taker7Xg5…JrZd
2026-11-13 23:26:50MU-USDSell $315.270.41271 MU @ 763.899−$0.05takerGd5C…HEWm
2026-11-13 23:26:49MU-USDSell $840.051.0997 MU @ 763.899−$0.13takerGd5C…HEWm
2026-11-13 23:26:47SKHYNIX-USDBuy $37.890.04289 SKHYNIX @ 883.487−$0.01takerGd5C…HEWm
2026-11-13 23:26:47SKHYNIX-USDBuy $645.010.73014 SKHYNIX @ 883.406−$0.10taker5jn4…hEac
2026-11-13 23:26:47SKHYNIX-USDBuy $450.410.50985 SKHYNIX @ 883.405−$0.07taker7Xg5…JrZd
2026-11-13 23:10:43SKHYNIX-USDSell $1,132.771.2829 SKHYNIX @ 882.988−$0.17takerJojo…XNHA
2026-11-13 23:10:42MU-USDBuy $1,154.581.5124 MU @ 763.409−$0.17takerJojo…XNHA
2026-11-13 22:54:40MU-USDSell $1,158.501.5124 MU @ 766.002−$0.17takerGd5C…HEWm
2026-11-13 22:09:16TSLA-USDSell $851.202.1914 TSLA @ 388.427−$0.13takerGd5C…HEWm
2026-11-13 22:09:16TSLA-USDSell $285.030.7338 TSLA @ 388.434−$0.04taker7Xg5…JrZd
2026-11-13 22:09:16TSLA-USDSell $55.000.14159 TSLA @ 388.434−$0.01takerJojo…XNHA
2026-11-13 22:00:00TSLA-USDBuy $758.661.9501 TSLA @ 389.028−$0.11takerGd5C…HEWm
2026-11-13 22:00:00TSLA-USDBuy $434.381.1167 TSLA @ 388.999−$0.07taker7Xg5…JrZd
2026-11-13 21:50:20TSLA-USDBuy $740.871.905 TSLA @ 388.91−$0.11takerGd5C…HEWm
2026-11-13 21:50:20TSLA-USDBuy $195.370.50239 TSLA @ 388.879−$0.03taker7Xg5…JrZd
2026-11-13 21:50:19TSLA-USDBuy $103.810.26695 TSLA @ 388.879−$0.02taker7Xg5…JrZd
2026-11-13 21:50:18TSLA-USDBuy $152.620.39247 TSLA @ 388.879−$0.02taker7Xg5…JrZd
2026-11-13 21:41:17TSLA-USDSell $920.362.3699 TSLA @ 388.353−$0.14takerGd5C…HEWm
2026-11-13 21:41:09TSLA-USDSell $270.620.69691 TSLA @ 388.318−$0.04taker7Xg5…JrZd
2026-11-13 21:29:34TSLA-USDSell $52.500.13513 TSLA @ 388.514−$0.01takerJojo…XNHA
2026-11-13 21:29:33TSLA-USDSell $196.930.5069 TSLA @ 388.49−$0.03taker7Xg5…JrZd
2026-11-13 21:29:32TSLA-USDSell $229.310.59008 TSLA @ 388.609−$0.03taker7Xg5…JrZd
2026-11-13 21:29:32TSLA-USDSell $55.000.14153 TSLA @ 388.62−$0.01takerJojo…XNHA
2026-11-13 21:29:31TSLA-USDSell $15.790.040636 TSLA @ 388.597$0.00takerFXU1…fXXY
2026-11-13 21:29:31TSLA-USDSell $13.410.034502 TSLA @ 388.607$0.00taker7Xg5…JrZd
2026-11-13 21:29:31TSLA-USDSell $55.000.14153 TSLA @ 388.62−$0.01takerJojo…XNHA
2026-11-13 21:29:30TSLA-USDSell $58.400.15028 TSLA @ 388.607−$0.01taker7Xg5…JrZd
2026-11-13 21:29:30TSLA-USDSell $55.000.14153 TSLA @ 388.62−$0.01takerJojo…XNHA
2026-11-13 21:29:29TSLA-USDSell $116.800.30055 TSLA @ 388.607−$0.02taker7Xg5…JrZd
2026-11-13 21:29:29TSLA-USDSell $55.000.14153 TSLA @ 388.62−$0.01takerJojo…XNHA
2026-11-13 21:29:28TSLA-USDSell $233.590.6011 TSLA @ 388.607−$0.04taker7Xg5…JrZd
2026-11-13 21:29:28TSLA-USDSell $55.000.14153 TSLA @ 388.62−$0.01takerJojo…XNHA
2026-11-13 21:21:50TSLA-USDBuy $1,192.123.0668 TSLA @ 388.717−$0.18takerGd5C…HEWm
2026-11-13 21:21:48US500-USDBuy $1,186.650.1577 US500 @ 7,524.78−$0.18takerGd5C…HEWm
2026-11-13 21:15:08US500-USDSell $1,188.700.1577 US500 @ 7,537.80−$0.18takerGd5C…HEWm
2026-11-13 20:42:17TSLA-USDSell $752.571.9293 TSLA @ 390.076−$0.11takerGd5C…HEWm
2026-11-13 20:42:17TSLA-USDSell $443.721.1375 TSLA @ 390.08−$0.07taker7Xg5…JrZd
2026-11-13 20:24:16TSLA-USDBuy $576.181.4743 TSLA @ 390.829−$0.09takerGd5C…HEWm
2026-11-13 20:24:12TSLA-USDBuy $218.120.55801 TSLA @ 390.88−$0.03takerGd5C…HEWm
2026-11-13 20:24:01TSLA-USDBuy $57.770.14779 TSLA @ 390.908−$0.01takerGd5C…HEWm
2026-11-13 20:24:00TSLA-USDBuy $115.550.29558 TSLA @ 390.908−$0.02takerGd5C…HEWm
2026-11-13 20:23:59TSLA-USDBuy $231.080.59117 TSLA @ 390.883−$0.03takerGd5C…HEWm
2026-11-13 20:23:57CRCL-USDBuy $676.9010.809 CRCL @ 62.622−$0.10takerGd5C…HEWm
2026-11-13 20:23:57CRCL-USDBuy $151.772.4238 CRCL @ 62.616−$0.02taker7Xg5…JrZd
2026-11-13 20:23:56CRCL-USDBuy $56.580.90365 CRCL @ 62.616−$0.01taker7Xg5…JrZd
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

1 events
1 liquidations0 ADLliquidation volume $120.14ADL volume $0.00
Position volume · details
Event margin change: liquidation −$1.51 · 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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-12 18:54:10LiquidationSKHYNIX-USDSellLiquidation $120.140.12973 SKHYNIX @ 926.017$126.54was $128.05liquidation due to equity: 120.846 < maintenance margin: 120.922
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

50 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-12 18:55:37 Transfer ininternal69.66 USDcompleted6r3j…ijx5master accountThis accountcompleted
2026-11-12 11:58:06 Transfer ininternal2.82 USDcompletedHVvT…JS9zThis accountcompleted
2026-11-12 11:58:06 Transfer ininternal14.42 USDcompleted6r3j…ijx5master accountThis accountcompleted
2026-11-12 09:06:41 Transfer outinternal9.09 USDcompletedThis account6r3j…ijx5master accountcompleted
2026-11-12 06:54:09 Transfer outinternal23.20 USDcompletedThis account6r3j…ijx5master accountcompleted
2026-11-10 16:57:16 Transfer ininternal60.75 USDcompleted6r3j…ijx5master accountThis accountcompleted
2026-11-09 16:34:01 Transfer ininternal44.94 USDcompleted6r3j…ijx5master accountThis accountcompleted
2026-11-07 08:33:50 Transfer outinternal33.43 USDcompletedThis account6r3j…ijx5master accountcompleted
2026-11-06 14:17:40 Transfer ininternal283.16 USDcompleted6r3j…ijx5master accountThis accountcompleted
2026-11-06 14:15:52 Transfer outinternal141.58 USDcompletedThis account6r3j…ijx5master accountcompleted
2026-11-05 21:12:04 Transfer ininternal141.58 USDcompleted6r3j…ijx5master accountThis accountcompleted
2026-10-19 19:11:40 Transfer outinternal141.58 USDcompletedThis account6r3j…ijx5master accountcompleted
2026-10-18 14:49:02 Transfer ininternal141.58 USDcompleted6r3j…ijx5master accountThis accountcompleted
2026-10-09 10:39:47 Transfer outinternal136.62 USDcompletedThis account6r3j…ijx5master accountcompleted
2026-10-05 05:35:44 Transfer ininternal0.73 USDcompleted6r3j…ijx5master accountThis accountcompleted
2026-10-04 09:18:36 Transfer ininternal0.43 USDcompleted8rr5…YSLmThis accountcompleted
2026-10-03 21:51:45 Transfer ininternal0.36 USDcompletedEoL9…ig3pThis accountcompleted
2026-09-28 19:42:27 Transfer ininternal0.03 USDcompleted79Dg…DCa4This accountcompleted
2026-09-28 13:17:02 Transfer ininternal166.67 USDcompleted6r3j…ijx5master accountThis accountcompleted
2026-09-28 13:07:36 Transfer outinternal248.63 USDcompletedThis account6r3j…ijx5master accountcompleted
2026-09-28 02:18:48 Transfer outinternal8.76 USDcompletedThis account6r3j…ijx5master accountcompleted
2026-09-27 17:13:27 Transfer ininternal1.23 USDcompletedHVvT…JS9zThis accountcompleted
2026-09-27 13:38:35 Transfer ininternal6.92 USDcompletedHVvT…JS9zThis accountcompleted
2026-09-26 20:51:54 Transfer outinternal25.29 USDcompletedThis accountHVvT…JS9zcompleted
2026-09-26 15:12:26 Transfer ininternal0.28 USDcompletedHVvT…JS9zThis accountcompleted
2026-09-26 11:18:20 Transfer outinternal0.02 USDcompletedThis accountHVvT…JS9zcompleted
2026-09-26 11:18:20 Transfer outinternal0.04 USDcompletedThis account6r3j…ijx5master accountcompleted
2026-09-26 10:05:16 Transfer ininternal0.62 USDcompleted6r3j…ijx5master accountThis accountcompleted
2026-09-26 06:13:33 Transfer outinternal1.89 USDcompletedThis account6r3j…ijx5master accountcompleted
2026-09-25 20:35:41 Transfer outinternal0.41 USDcompletedThis account8rr5…YSLmcompleted
2026-09-25 20:35:41 Transfer outinternal0.34 USDcompletedThis accountHVvT…JS9zcompleted
2026-09-25 18:12:26 Transfer ininternal2.70 USDcompletedEoL9…ig3pThis accountcompleted
2026-09-25 18:12:26 Transfer ininternal4.54 USDcompleted6r3j…ijx5master accountThis accountcompleted
2026-09-25 14:48:49 Transfer outinternal19.08 USDcompletedThis account6r3j…ijx5master accountcompleted
2026-09-25 12:02:10 Transfer ininternal2.26 USDcompleted79Dg…DCa4This accountcompleted
2026-09-25 12:02:10 Transfer ininternal4.11 USDcompleted8rr5…YSLmThis accountcompleted
2026-09-25 12:02:10 Transfer ininternal0.46 USDcompletedEoL9…ig3pThis accountcompleted
2026-09-25 11:01:04 Transfer ininternal1.13 USDcompletedHVvT…JS9zThis accountcompleted
2026-09-25 11:01:04 Transfer ininternal1.55 USDcompleted6r3j…ijx5master accountThis accountcompleted
2026-09-24 17:21:50 Transfer outinternal3.37 USDcompletedThis account6r3j…ijx5master accountcompleted
2026-09-24 15:23:21 Transfer outinternal7.27 USDcompletedThis account6r3j…ijx5master accountcompleted
2026-09-24 14:23:08 Transfer outinternal0.15 USDcompletedThis accountHVvT…JS9zcompleted
2026-09-24 11:34:06 Transfer outinternal0.96 USDcompletedThis account6r3j…ijx5master accountcompleted
2026-09-23 14:56:55 Transfer ininternal1.50 USDcompletedEoL9…ig3pThis accountcompleted
2026-09-23 14:56:55 Transfer ininternal2.12 USDcompleted6r3j…ijx5master accountThis accountcompleted
2026-09-23 12:27:30 Transfer ininternal2.01 USDcompleted79Dg…DCa4This accountcompleted
2026-09-23 08:32:58 Transfer ininternal340.15 USDcompleted6r3j…ijx5master accountThis accountcompleted
2026-09-23 08:09:03 Transfer outinternal680.52 USDcompletedThis account6r3j…ijx5master accountcompleted
2026-09-22 17:56:25 Transfer ininternal0.40 USDcompleted6r3j…ijx5master accountThis accountcompleted
2026-09-22 13:15:11 Transfer ininternal696.03 USDcompleted6r3j…ijx5master accountThis accountcompleted
Coverage
Totals cover 50 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

124 payments
net +$0.14 over 124 paymentsby market NVDA-USD −$0.08, MU-USD +$0.08, BTC-USD +$0.07, SKHYNIX-USD +$0.03
Time · UTCMarketSizemarkRatePayment
2026-11-13 23:00:00MU-USDShort 1.5124 MUmark 765.6420.0013%+$0.01
2026-11-13 19:00:00SKHYNIX-USDShort 1.2829 SKHYNIXmark 891.28990.0013%+$0.01
2026-11-13 15:00:00US500-USDShort 0.13231 US500mark 7,559.470.0013%+$0.01
2026-11-13 13:00:00SKHYNIX-USDShort 1.2829 SKHYNIXmark 914.83750.0013%+$0.01
2026-11-13 12:00:00MU-USDShort 1.5124 MUmark 804.26350.0013%+$0.02
2026-11-13 09:00:00MU-USDShort 1.5124 MUmark 790.52940.0013%+$0.01
2026-11-13 03:00:00TSLA-USDLong 3.0668 TSLAmark 399.86050.0013%−$0.02
2026-11-13 02:00:00MU-USDShort 1.5124 MUmark 814.84050.0013%+$0.02
2026-11-13 01:00:00TSLA-USDLong 3.0668 TSLAmark 399.83550.0013%−$0.02
2026-11-13 00:00:00MU-USDShort 1.5124 MUmark 814.36150.0013%+$0.02
2026-11-12 22:00:00MU-USDShort 1.5124 MUmark 803.09050.0013%+$0.02
2026-11-12 20:00:00SKHYNIX-USDLong 1.2829 SKHYNIXmark 937.23750.0013%−$0.02
2026-11-12 18:00:00TSLA-USDShort 3.1088 TSLAmark 391.83510.0013%+$0.02
2026-11-12 17:00:00SKHYNIX-USDLong 1.2973 SKHYNIXmark 938.84650.0013%−$0.02
2026-11-12 10:00:00SKHYNIX-USDShort 1.2772 SKHYNIXmark 946.92560.0013%+$0.02
2026-11-12 07:00:00MU-USDLong 1.5357 MUmark 783.44850.0013%−$0.02
2026-11-12 02:00:00SNDK-USDShort 1.4335 SNDKmark 960.81210.0013%+$0.02
2026-11-11 18:00:00TSLA-USDLong 3.1978 TSLAmark 392.72080.0013%−$0.02
2026-11-11 13:00:00SNDK-USDShort 1.4335 SNDKmark 930.51570.0013%+$0.02
2026-11-11 07:00:00SKHYNIX-USDShort 1.3793 SKHYNIXmark 957.81250.0013%+$0.02
2026-11-11 06:00:00SNDK-USDLong 1.4335 SNDKmark 908.82970.0013%−$0.02
2026-11-11 05:00:00SNDK-USDLong 1.4335 SNDKmark 901.25150.0013%−$0.02
2026-11-11 04:00:00SNDK-USDLong 1.4335 SNDKmark 896.73750.0013%−$0.02
2026-11-10 22:00:00MU-USDShort 1.7063 MUmark 724.70280.0013%+$0.02
2026-11-10 21:00:00TSLA-USDShort 3.1978 TSLAmark 379.74070.0013%+$0.02
2026-11-10 17:00:00TSLA-USDShort 3.1978 TSLAmark 375.22920.0013%+$0.01
2026-11-10 12:00:00MSTR-USDLong 9.4861 MSTRmark 124.72250.0013%−$0.01
2026-11-10 11:00:00SKHYNIX-USDShort 1.341 SKHYNIXmark 898.77230.0013%+$0.02
2026-11-10 10:00:00TSLA-USDShort 3.1815 TSLAmark 376.87680.0013%+$0.01
2026-11-10 09:00:00SKHYNIX-USDLong 1.341 SKHYNIXmark 913.2560.0013%−$0.02
2026-11-10 08:00:00SNDK-USDShort 1.3492 SNDKmark 886.36130.0013%+$0.01
2026-11-10 07:00:00SNDK-USDLong 1.3492 SNDKmark 887.54250.0013%−$0.01
2026-11-10 06:00:00SNDK-USDShort 1.3492 SNDKmark 890.47250.0013%+$0.02
2026-11-10 01:00:00MSTR-USDShort 9.4861 MSTRmark 125.94250.0013%+$0.01
2026-11-10 00:00:00SKHYNIX-USDLong 1.341 SKHYNIXmark 910.41260.0013%−$0.02
2026-11-09 21:00:00MU-USDLong 1.6409 MUmark 734.36090.0013%−$0.02
2026-11-09 20:00:00TSLA-USDShort 3.1815 TSLAmark 381.10750.0013%+$0.02
2026-11-09 18:00:00TSLA-USDLong 3.1815 TSLAmark 377.54050.0013%−$0.02
2026-11-09 16:00:00NVDA-USDLong 0.00000001 NVDAmark 179.87220.0038%$0.00
2026-11-09 15:00:00NVDA-USDLong 0.00000001 NVDAmark 178.91240.0087%$0.00
2026-11-09 14:00:00NVDA-USDLong 0.00000001 NVDAmark 176.0040.0105%$0.00
2026-11-09 13:00:00NVDA-USDLong 0.00000001 NVDAmark 177.36720.0089%$0.00
2026-11-09 13:00:00TSLA-USDLong 3.3508 TSLAmark 362.08150.0013%−$0.02
2026-11-09 12:00:00NVDA-USDLong 0.00000001 NVDAmark 177.79150.0026%$0.00
2026-11-09 11:00:00NVDA-USDLong 0.00000001 NVDAmark 177.94860.0013%$0.00
2026-11-09 10:00:00NVDA-USDLong 0.00000001 NVDAmark 178.74340.0013%$0.00
2026-11-09 09:00:00NVDA-USDLong 0.00000001 NVDAmark 178.59950.0013%$0.00
2026-11-09 09:00:00SKHYNIX-USDShort 1.3773 SKHYNIXmark 840.33450.0013%+$0.01
2026-11-09 08:00:00NVDA-USDLong 0.00000001 NVDAmark 175.67990.0013%$0.00
2026-11-09 07:00:00NVDA-USDLong 0.00000001 NVDAmark 176.04870.0013%$0.00
Coverage
Totals cover 124 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
196 filled0 partial4 cancelled0 rejectedpost-only 0%avg order $498.86
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 23:36:58limit · iocMU-USDBuy reduce $226.020.29616 MU @ 763.1620.29616 MUFilled
2026-11-13 23:36:56limit · iocMU-USDBuy reduce $471.700.61808 MU @ 763.1690.61808 MUFilled
2026-11-13 23:36:53limit · iocMU-USDBuy reduce $456.530.59816 MU @ 763.2290.59816 MUFilled
2026-11-13 23:26:50limit · iocMU-USDSell $315.270.41271 MU @ 763.8990.41271 MUFilled
2026-11-13 23:26:49limit · iocMU-USDSell $840.051.0997 MU @ 763.8991.0997 MUFilled
2026-11-13 23:26:47limit · iocSKHYNIX-USDBuy reduce $1,133.411.2829 SKHYNIX @ 883.4871.2829 SKHYNIXFilled
2026-11-13 23:10:43limit · iocSKHYNIX-USDSell $1,132.771.2829 SKHYNIX @ 882.9881.2829 SKHYNIXFilled
2026-11-13 23:10:42limit · iocMU-USDBuy reduce $1,154.581.5124 MU @ 763.4091.5124 MUFilled
2026-11-13 23:10:41limit · iocMU-USDBuy reduce $171.560.22474 MU @ 763.370.00 MUIOC: unfilled remainder cancelled
2026-11-13 22:54:40limit · iocMU-USDSell $1,158.501.5124 MU @ 766.0021.5124 MUFilled
2026-11-13 22:09:16limit · iocTSLA-USDSell reduce $1,191.233.0668 TSLA @ 388.4273.0668 TSLAFilled
2026-11-13 22:00:00limit · iocTSLA-USDBuy $1,193.073.0668 TSLA @ 389.0283.0668 TSLAFilled
2026-11-13 21:50:20limit · iocTSLA-USDBuy reduce $936.252.4074 TSLA @ 388.912.4074 TSLAFilled
2026-11-13 21:50:19limit · iocTSLA-USDBuy reduce $103.810.26695 TSLA @ 388.8790.26695 TSLAFilled
2026-11-13 21:50:18limit · iocTSLA-USDBuy reduce $152.620.39247 TSLA @ 388.8790.39247 TSLAFilled
2026-11-13 21:41:17limit · iocTSLA-USDSell $920.362.3699 TSLA @ 388.3532.3699 TSLAFilled
2026-11-13 21:41:09limit · iocTSLA-USDSell $270.620.69691 TSLA @ 388.3180.69691 TSLAFilled
2026-11-13 21:29:34market · iocTSLA-USDSell reduce $52.500.13513 TSLA @ 388.5140.13513 TSLAFilled
2026-11-13 21:29:33market · iocTSLA-USDSell reduce $196.930.5069 TSLA @ 388.490.5069 TSLAFilled
2026-11-13 21:29:32market · iocTSLA-USDSell reduce $284.310.7316 TSLA @ 388.61110.7316 TSLAFilled
2026-11-13 21:29:31market · iocTSLA-USDSell reduce $84.200.21666 TSLA @ 388.61360.21666 TSLAFilled
2026-11-13 21:29:30market · iocTSLA-USDSell reduce $113.400.2918 TSLA @ 388.61330.2918 TSLAFilled
2026-11-13 21:29:29market · iocTSLA-USDSell reduce $171.800.44208 TSLA @ 388.61120.44208 TSLAFilled
2026-11-13 21:29:28market · iocTSLA-USDSell reduce $288.590.74263 TSLA @ 388.60950.74263 TSLAFilled
2026-11-13 21:21:50market · iocTSLA-USDBuy $1,192.123.0668 TSLA @ 388.7173.0668 TSLAFilled
2026-11-13 21:21:48limit · iocUS500-USDBuy reduce $1,186.650.1577 US500 @ 7,524.780.1577 US500Filled
2026-11-13 21:15:08limit · iocUS500-USDSell $1,188.700.1577 US500 @ 7,537.800.1577 US500Filled
2026-11-13 20:42:17market · iocTSLA-USDSell reduce $1,196.293.0668 TSLA @ 390.07753.0668 TSLAFilled
2026-11-13 20:24:16market · iocTSLA-USDBuy $576.181.4743 TSLA @ 390.8291.4743 TSLAFilled
2026-11-13 20:24:12market · iocTSLA-USDBuy $218.120.55801 TSLA @ 390.880.55801 TSLAFilled
2026-11-13 20:24:01market · iocTSLA-USDBuy $57.770.14779 TSLA @ 390.9080.14779 TSLAFilled
2026-11-13 20:24:00market · iocTSLA-USDBuy $115.550.29558 TSLA @ 390.9080.29558 TSLAFilled
2026-11-13 20:23:59market · iocTSLA-USDBuy $231.080.59117 TSLA @ 390.8830.59117 TSLAFilled
2026-11-13 20:23:57market · iocCRCL-USDBuy reduce $828.6713.233 CRCL @ 62.620913.233 CRCLFilled
2026-11-13 20:23:56market · iocCRCL-USDBuy reduce $56.580.90365 CRCL @ 62.6160.90365 CRCLFilled
2026-11-13 20:23:55market · iocCRCL-USDBuy reduce $113.171.8073 CRCL @ 62.61651.8073 CRCLFilled
2026-11-13 20:23:53market · iocCRCL-USDBuy reduce $53.970.86194 CRCL @ 62.6160.86194 CRCLFilled
2026-11-13 20:23:52market · iocCRCL-USDBuy reduce $107.941.7239 CRCL @ 62.6161.7239 CRCLFilled
2026-11-13 20:14:16market · iocCRCL-USDSell $90.611.4458 CRCL @ 62.6751.4458 CRCLFilled
2026-11-13 20:13:57market · iocCRCL-USDSell $107.601.7158 CRCL @ 62.7131.7158 CRCLFilled
2026-11-13 20:13:55market · iocCRCL-USDSell $107.621.7158 CRCL @ 62.7241.7158 CRCLFilled
2026-11-13 20:13:15market · iocCRCL-USDSell $56.050.89397 CRCL @ 62.7030.89397 CRCLFilled
2026-11-13 20:13:14market · iocCRCL-USDSell $112.111.7879 CRCL @ 62.7031.7879 CRCLFilled
2026-11-13 20:13:03market · iocCRCL-USDSell $111.741.7819 CRCL @ 62.7091.7819 CRCLFilled
2026-11-13 20:12:08market · iocCRCL-USDSell $105.231.6778 CRCL @ 62.7161.6778 CRCLFilled
2026-11-13 20:11:41market · iocCRCL-USDSell $105.411.6803 CRCL @ 62.7351.6803 CRCLFilled
2026-11-13 20:11:14market · iocCRCL-USDSell $52.320.83471 CRCL @ 62.6780.83471 CRCLFilled
2026-11-13 20:11:12market · iocCRCL-USDSell $104.631.6694 CRCL @ 62.6771.6694 CRCLFilled
2026-11-13 20:11:11market · iocCRCL-USDSell $104.631.6694 CRCL @ 62.6771.6694 CRCLFilled
2026-11-13 20:10:58market · iocCRCL-USDSell $103.881.6571 CRCL @ 62.6851.6571 CRCLFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.