Exposure open positions now
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.
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.
BULK · just now
Open positions
BULK · 1s ago
Open orders
BULK · 1s ago
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| MU-USDShort | 763.899 | 763.1898 | $1,155.321.5124 MU | 10m | $0.00 | −$0.35 | +$0.73BreakdownGross +$1.07 Fees −$0.35 Funding $0.00 Held 10m |
| SKHYNIX-USDShort | 882.988 | 883.4083 | $1,132.771.2829 SKHYNIX | 16m | $0.00 | −$0.34 | −$0.88BreakdownGross −$0.54 Fees −$0.34 Funding $0.00 Held 16m |
| MU-USDShort | 766.002 | 763.409 | $1,158.501.5124 MU | 16m | +$0.01 | −$0.35 | +$3.59BreakdownGross +$3.92 Fees −$0.35 Funding +$0.01 Held 16m |
| TSLA-USDLong | 389.0174 | 388.429 | $1,193.043.0668 TSLA | 9m | $0.00 | −$0.36 | −$2.16BreakdownGross −$1.80 Fees −$0.36 Funding $0.00 Held 9m |
| TSLA-USDShort | 388.345 | 388.8983 | $1,190.983.0668 TSLA | 9m | $0.00 | −$0.36 | −$2.05BreakdownGross −$1.70 Fees −$0.36 Funding $0.00 Held 9m |
| TSLA-USDLong | 388.717 | 388.5868 | $1,192.123.0668 TSLA | 7m | $0.00 | −$0.36 | −$0.76BreakdownGross −$0.40 Fees −$0.36 Funding $0.00 Held 7m |
| US500-USDShort | 7,537.80 | 7,524.78 | $1,188.700.1577 US500 | 6m | $0.00 | −$0.36 | +$1.70BreakdownGross +$2.05 Fees −$0.36 Funding $0.00 Held 6m |
| TSLA-USDLong | 390.8601 | 390.0775 | $1,198.693.0668 TSLA | 18m | $0.00 | −$0.36 | −$2.76BreakdownGross −$2.40 Fees −$0.36 Funding $0.00 Held 18m |
| CRCL-USDShort | 62.7009 | 62.6196 | $1,161.8518.53 CRCL | 11m | $0.00 | −$0.35 | +$1.16BreakdownGross +$1.51 Fees −$0.35 Funding $0.00 Held 11m |
| MU-USDLong | 769.284 | 767.5352 | $1,163.471.5124 MU | 12m | $0.00 | −$0.35 | −$2.99BreakdownGross −$2.64 Fees −$0.35 Funding $0.00 Held 12m |
| SKHYNIX-USDShort | 892.538 | 894.3605 | $1,145.031.2829 SKHYNIX | 14m | +$0.01 | −$0.34 | −$2.67BreakdownGross −$2.34 Fees −$0.34 Funding +$0.01 Held 14m |
| MU-USDLong | 765.349 | 766.452 | $1,157.511.5124 MU | 14m | $0.00 | −$0.35 | +$1.32BreakdownGross +$1.67 Fees −$0.35 Funding $0.00 Held 14m |
| SKHYNIX-USDLong | 891.5273 | 891.0159 | $1,143.731.2829 SKHYNIX | 14m | $0.00 | −$0.34 | −$1.00BreakdownGross −$0.66 Fees −$0.34 Funding $0.00 Held 14m |
| MU-USDLong | 761.912 | 764.222 | $1,152.321.5124 MU | 16m | $0.00 | −$0.35 | +$3.15BreakdownGross +$3.49 Fees −$0.35 Funding $0.00 Held 16m |
| TSLA-USDLong | 389.3902 | 390.8326 | $1,194.183.0668 TSLA | 13m | $0.00 | −$0.36 | +$4.06BreakdownGross +$4.42 Fees −$0.36 Funding $0.00 Held 13m |
| MU-USDLong | 758.9725 | 759.3042 | $1,147.871.5124 MU | 6m | $0.00 | −$0.34 | +$0.16BreakdownGross +$0.50 Fees −$0.34 Funding $0.00 Held 6m |
| SNDK-USDShort | 862.616 | 859.4835 | $1,104.871.2808 SNDK | 12m | $0.00 | −$0.33 | +$3.68BreakdownGross +$4.01 Fees −$0.33 Funding $0.00 Held 12m |
| NVDA-USDLong | 160.1278 | 160.2874 | $1,079.186.7395 NVDA | 6m | $0.00 | −$0.32 | +$0.75BreakdownGross +$1.08 Fees −$0.32 Funding $0.00 Held 6m |
| SKHYNIX-USDLong | 878.23 | 882.7116 | $1,126.671.2829 SKHYNIX | 7m | $0.00 | −$0.34 | +$5.41BreakdownGross +$5.75 Fees −$0.34 Funding $0.00 Held 7m |
| TSLA-USDShort | 389.8756 | 386.8538 | $1,195.673.0668 TSLA | 15m | $0.00 | −$0.36 | +$8.91BreakdownGross +$9.27 Fees −$0.36 Funding $0.00 Held 15m |
| TSLA-USDShort | 388.4772 | 389.3242 | $1,191.383.0668 TSLA | 10m | $0.00 | −$0.36 | −$2.96BreakdownGross −$2.60 Fees −$0.36 Funding $0.00 Held 10m |
| TSLA-USDLong | 387.1898 | 388.4504 | $1,187.443.0668 TSLA | 12m | $0.00 | −$0.36 | +$3.51BreakdownGross +$3.87 Fees −$0.36 Funding $0.00 Held 12m |
| US500-USDShort | 7,557.57 | 7,529.38 | $1,191.820.1577 US500 | 13m | +$0.01 | −$0.36 | +$4.10BreakdownGross +$4.45 Fees −$0.36 Funding +$0.01 Held 13m |
| US500-USDShort | 7,582.04 | 7,571.08 | $1,195.680.1577 US500 | 15m | $0.00 | −$0.36 | +$1.37BreakdownGross +$1.73 Fees −$0.36 Funding $0.00 Held 15m |
| MU-USDShort | 794.308 | 789.8716 | $1,201.311.5124 MU | 16m | $0.00 | −$0.36 | +$6.35BreakdownGross +$6.71 Fees −$0.36 Funding $0.00 Held 16m |
| MU-USDLong | 792.056 | 794.218 | $1,197.911.5124 MU | 7m | $0.00 | −$0.36 | +$2.91BreakdownGross +$3.27 Fees −$0.36 Funding $0.00 Held 7m |
| TSLA-USDLong | 401.9203 | 402.0965 | $1,232.613.0668 TSLA | 8m | $0.00 | −$0.37 | +$0.17BreakdownGross +$0.54 Fees −$0.37 Funding $0.00 Held 8m |
| TSLA-USDLong | 403.4939 | 401.8141 | $1,237.443.0668 TSLA | 16m | $0.00 | −$0.37 | −$5.52BreakdownGross −$5.15 Fees −$0.37 Funding $0.00 Held 16m |
| SKHYNIX-USDLong | 914.524 | 916.641 | $1,173.231.2829 SKHYNIX | 13m | $0.00 | −$0.35 | +$2.36BreakdownGross +$2.72 Fees −$0.35 Funding $0.00 Held 13m |
| SKHYNIX-USDShort | 914.766 | 914.4518 | $1,173.541.2829 SKHYNIX | 8m | +$0.01 | −$0.35 | +$0.07BreakdownGross +$0.40 Fees −$0.35 Funding +$0.01 Held 8m |
| MU-USDLong | 799.215 | 791.9365 | $1,187.441.4858 MU | 17m | $0.00 | −$0.35 | −$11.17BreakdownGross −$10.81 Fees −$0.35 Funding $0.00 Held 17m |
| MU-USDShort | 803.427 | 805.7954 | $1,215.101.5124 MU | 8m | +$0.02 | −$0.37 | −$3.93BreakdownGross −$3.58 Fees −$0.37 Funding +$0.02 Held 8m |
| SKHYNIX-USDShort | 925.8789 | 922.473 | $1,187.801.2829 SKHYNIX | 15m | $0.00 | −$0.36 | +$4.01BreakdownGross +$4.37 Fees −$0.36 Funding $0.00 Held 15m |
| SKHYNIX-USDShort | 925.37 | 925.9072 | $1,187.151.2829 SKHYNIX | 15m | $0.00 | −$0.36 | −$1.05BreakdownGross −$0.69 Fees −$0.36 Funding $0.00 Held 15m |
| SKHYNIX-USDLong | 917.237 | 919.09 | $1,176.711.2829 SKHYNIX | 14m | $0.00 | −$0.35 | +$2.02BreakdownGross +$2.38 Fees −$0.35 Funding $0.00 Held 14m |
| SKHYNIX-USDLong | 919.1886 | 917.236 | $1,179.221.2829 SKHYNIX | 14m | $0.00 | −$0.35 | −$2.86BreakdownGross −$2.51 Fees −$0.35 Funding $0.00 Held 14m |
| TSLA-USDShort | 397.615 | 397.5218 | $1,219.413.0668 TSLA | 13m | $0.00 | −$0.37 | −$0.08BreakdownGross +$0.29 Fees −$0.37 Funding $0.00 Held 13m |
| MU-USDShort | 792.517 | 793.889 | $1,198.601.5124 MU | 9m | $0.00 | −$0.36 | −$2.43BreakdownGross −$2.08 Fees −$0.36 Funding $0.00 Held 9m |
| MU-USDLong | 795.6921 | 792.417 | $1,203.411.5124 MU | 15m | $0.00 | −$0.36 | −$5.31BreakdownGross −$4.95 Fees −$0.36 Funding $0.00 Held 15m |
| MU-USDShort | 791.254 | 794.1028 | $1,196.691.5124 MU | 14m | +$0.01 | −$0.36 | −$4.65BreakdownGross −$4.31 Fees −$0.36 Funding +$0.01 Held 14m |
| MU-USDShort | 789.4964 | 791.407 | $1,194.031.5124 MU | 8m | $0.00 | −$0.36 | −$3.25BreakdownGross −$2.89 Fees −$0.36 Funding $0.00 Held 8m |
| TSLA-USDShort | 397.3987 | 397.0391 | $1,218.743.0668 TSLA | 17m | $0.00 | −$0.37 | +$0.74BreakdownGross +$1.10 Fees −$0.37 Funding $0.00 Held 17m |
| MU-USDShort | 794.579 | 791.624 | $1,201.721.5124 MU | 11m | $0.00 | −$0.36 | +$4.11BreakdownGross +$4.47 Fees −$0.36 Funding $0.00 Held 11m |
| MU-USDShort | 795.678 | 794.5376 | $1,203.381.5124 MU | 11m | $0.00 | −$0.36 | +$1.36BreakdownGross +$1.72 Fees −$0.36 Funding $0.00 Held 11m |
| TSLA-USDLong | 396.919 | 397.3238 | $1,217.273.0668 TSLA | 12m | $0.00 | −$0.37 | +$0.88BreakdownGross +$1.24 Fees −$0.37 Funding $0.00 Held 12m |
| MU-USDShort | 786.261 | 787.8452 | $1,189.141.5124 MU | 12m | $0.00 | −$0.36 | −$2.75BreakdownGross −$2.40 Fees −$0.36 Funding $0.00 Held 12m |
| TSLA-USDShort | 396.5577 | 396.019 | $1,216.173.0668 TSLA | 17m | $0.00 | −$0.36 | +$1.29BreakdownGross +$1.65 Fees −$0.36 Funding $0.00 Held 17m |
| TSLA-USDLong | 396.7487 | 396.4516 | $1,216.753.0668 TSLA | 7m | $0.00 | −$0.36 | −$1.28BreakdownGross −$0.91 Fees −$0.36 Funding $0.00 Held 7m |
| TSLA-USDLong | 397.5602 | 396.7197 | $1,219.243.0668 TSLA | 10m | $0.00 | −$0.37 | −$2.94BreakdownGross −$2.58 Fees −$0.37 Funding $0.00 Held 10m |
| MU-USDLong | 793.4671 | 794.7592 | $1,200.041.5124 MU | 8m | $0.00 | −$0.36 | +$1.59BreakdownGross +$1.95 Fees −$0.36 Funding $0.00 Held 8m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| US500-USD | 33W · 0L | 100.0% | $7.1K$2.4K / close | +$7.17BreakdownFees −$1.07 Funding +$0.01 Avg hold 12m | +$4.10— | −$1.07funding +$0.01 | 12m |
| BTC-USD | 10W · 1L | 0.0% | $6.91$6.91 / close | $0.00BreakdownFees $0.00 Funding $0.00 Avg hold <1m | —$0.00 | $0.00funding $0.00 | <1m |
| SPACEX-USD | 10W · 1L | 0.0% | $2.4K$2.4K / close | −$3.44BreakdownFees −$0.36 Funding +$0.01 Avg hold 31m | —−$3.44 | −$0.36funding +$0.01 | 31m |
| CRCL-USD | 21W · 1L | 50.0% | $4.7K$2.3K / close | −$8.32BreakdownFees −$0.70 Funding −$0.01 Avg hold 34m | +$1.16−$9.48 | −$0.70funding −$0.01 | 34m |
| NVDA-USD | 7429W · 45L | 39.2% | $150K$2K / close | −$16.03BreakdownFees −$22.50 Funding −$0.08 Avg hold 5m | +$7.09−$10.24 | −$22.50funding −$0.08 | 5m |
| MSTR-USD | 50W · 5L | 0.0% | $12K$2.4K / close | −$17.21BreakdownFees −$1.79 Funding +$0.02 Avg hold 27m | —−$5.75 | −$1.79funding +$0.02 | 27m |
| SNDK-USD | 249W · 15L | 37.5% | $58.8K$2.5K / close | −$33.52BreakdownFees −$8.83 Funding +$0.02 Avg hold 35m | +$16.62−$23.24 | −$8.83funding +$0.02 | 35m |
| TSLA-USD | 4722W · 25L | 46.8% | $113.8K$2.4K / close | −$39.56BreakdownFees −$17.07 Funding $0.00 Avg hold 22m | +$11.03−$21.16 | −$17.07funding $0.00 | 22m |
| SKHYNIX-USD | 309W · 21L | 30.0% | $71.8K$2.4K / close | −$51.06BreakdownFees −$10.75 Funding +$0.03 Avg hold 17m | +$5.41−$8.33 | −$10.75funding +$0.03 | 17m |
| MU-USD | 4720W · 27L | 42.6% | $113.8K$2.4K / close | −$59.04BreakdownFees −$17.07 Funding +$0.08 Avg hold 16m | +$7.77−$16.82 | −$17.07funding +$0.08 | 16m |
| All markets | 23493W · 141L | 39.7% | $534.4K$2.3K / close | −$221.01BreakdownFees −$80.15 Funding +$0.06 Avg hold 16m | +$16.62−$23.24 | −$80.15funding +$0.06 | 16m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 23:36:58 | MU-USDBuy | $226.020.29616 MU @ 763.162 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 23:36:56 | MU-USDBuy | $27.750.036361 MU @ 763.169 | $0.00taker | BU1K…hKRC |
| 2026-11-13 23:36:56 | MU-USDBuy | $443.950.58172 MU @ 763.168 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 23:36:53 | MU-USDBuy | $42.900.056205 MU @ 763.227 | −$0.01taker | BU1K…hKRC |
| 2026-11-13 23:36:53 | MU-USDBuy | $413.630.54195 MU @ 763.226 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 23:26:50 | MU-USDSell | $315.270.41271 MU @ 763.899 | −$0.05taker | Gd5C…HEWm |
| 2026-11-13 23:26:49 | MU-USDSell | $840.051.0997 MU @ 763.899 | −$0.13taker | Gd5C…HEWm |
| 2026-11-13 23:26:47 | SKHYNIX-USDBuy | $37.890.04289 SKHYNIX @ 883.487 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 23:26:47 | SKHYNIX-USDBuy | $645.010.73014 SKHYNIX @ 883.406 | −$0.10taker | 5jn4…hEac |
| 2026-11-13 23:26:47 | SKHYNIX-USDBuy | $450.410.50985 SKHYNIX @ 883.405 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 23:10:43 | SKHYNIX-USDSell | $1,132.771.2829 SKHYNIX @ 882.988 | −$0.17taker | Jojo…XNHA |
| 2026-11-13 23:10:42 | MU-USDBuy | $1,154.581.5124 MU @ 763.409 | −$0.17taker | Jojo…XNHA |
| 2026-11-13 22:54:40 | MU-USDSell | $1,158.501.5124 MU @ 766.002 | −$0.17taker | Gd5C…HEWm |
| 2026-11-13 22:09:16 | TSLA-USDSell | $851.202.1914 TSLA @ 388.427 | −$0.13taker | Gd5C…HEWm |
| 2026-11-13 22:09:16 | TSLA-USDSell | $285.030.7338 TSLA @ 388.434 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 22:09:16 | TSLA-USDSell | $55.000.14159 TSLA @ 388.434 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 22:00:00 | TSLA-USDBuy | $758.661.9501 TSLA @ 389.028 | −$0.11taker | Gd5C…HEWm |
| 2026-11-13 22:00:00 | TSLA-USDBuy | $434.381.1167 TSLA @ 388.999 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 21:50:20 | TSLA-USDBuy | $740.871.905 TSLA @ 388.91 | −$0.11taker | Gd5C…HEWm |
| 2026-11-13 21:50:20 | TSLA-USDBuy | $195.370.50239 TSLA @ 388.879 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 21:50:19 | TSLA-USDBuy | $103.810.26695 TSLA @ 388.879 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 21:50:18 | TSLA-USDBuy | $152.620.39247 TSLA @ 388.879 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 21:41:17 | TSLA-USDSell | $920.362.3699 TSLA @ 388.353 | −$0.14taker | Gd5C…HEWm |
| 2026-11-13 21:41:09 | TSLA-USDSell | $270.620.69691 TSLA @ 388.318 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 21:29:34 | TSLA-USDSell | $52.500.13513 TSLA @ 388.514 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 21:29:33 | TSLA-USDSell | $196.930.5069 TSLA @ 388.49 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 21:29:32 | TSLA-USDSell | $229.310.59008 TSLA @ 388.609 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 21:29:32 | TSLA-USDSell | $55.000.14153 TSLA @ 388.62 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 21:29:31 | TSLA-USDSell | $15.790.040636 TSLA @ 388.597 | $0.00taker | FXU1…fXXY |
| 2026-11-13 21:29:31 | TSLA-USDSell | $13.410.034502 TSLA @ 388.607 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 21:29:31 | TSLA-USDSell | $55.000.14153 TSLA @ 388.62 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 21:29:30 | TSLA-USDSell | $58.400.15028 TSLA @ 388.607 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 21:29:30 | TSLA-USDSell | $55.000.14153 TSLA @ 388.62 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 21:29:29 | TSLA-USDSell | $116.800.30055 TSLA @ 388.607 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 21:29:29 | TSLA-USDSell | $55.000.14153 TSLA @ 388.62 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 21:29:28 | TSLA-USDSell | $233.590.6011 TSLA @ 388.607 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 21:29:28 | TSLA-USDSell | $55.000.14153 TSLA @ 388.62 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 21:21:50 | TSLA-USDBuy | $1,192.123.0668 TSLA @ 388.717 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 21:21:48 | US500-USDBuy | $1,186.650.1577 US500 @ 7,524.78 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 21:15:08 | US500-USDSell | $1,188.700.1577 US500 @ 7,537.80 | −$0.18taker | Gd5C…HEWm |
| 2026-11-13 20:42:17 | TSLA-USDSell | $752.571.9293 TSLA @ 390.076 | −$0.11taker | Gd5C…HEWm |
| 2026-11-13 20:42:17 | TSLA-USDSell | $443.721.1375 TSLA @ 390.08 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 20:24:16 | TSLA-USDBuy | $576.181.4743 TSLA @ 390.829 | −$0.09taker | Gd5C…HEWm |
| 2026-11-13 20:24:12 | TSLA-USDBuy | $218.120.55801 TSLA @ 390.88 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 20:24:01 | TSLA-USDBuy | $57.770.14779 TSLA @ 390.908 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 20:24:00 | TSLA-USDBuy | $115.550.29558 TSLA @ 390.908 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 20:23:59 | TSLA-USDBuy | $231.080.59117 TSLA @ 390.883 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 20:23:57 | CRCL-USDBuy | $676.9010.809 CRCL @ 62.622 | −$0.10taker | Gd5C…HEWm |
| 2026-11-13 20:23:57 | CRCL-USDBuy | $151.772.4238 CRCL @ 62.616 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 20:23:56 | CRCL-USDBuy | $56.580.90365 CRCL @ 62.616 | −$0.01taker | 7Xg5…JrZd |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-12 18:54:10Liquidation | SKHYNIX-USDSellLiquidation | $120.140.12973 SKHYNIX @ 926.017 | $126.54was $128.05 | liquidation due to equity: 120.846 < maintenance margin: 120.922 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 18:55:37 | Transfer ininternal | 69.66 USDcompleted | 6r3j…ijx5master account | This account | completed |
| 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
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 23:00:00 | MU-USDShort | 1.5124 MUmark 765.642 | 0.0013% | +$0.01 |
| 2026-11-13 19:00:00 | SKHYNIX-USDShort | 1.2829 SKHYNIXmark 891.2899 | 0.0013% | +$0.01 |
| 2026-11-13 15:00:00 | US500-USDShort | 0.13231 US500mark 7,559.47 | 0.0013% | +$0.01 |
| 2026-11-13 13:00:00 | SKHYNIX-USDShort | 1.2829 SKHYNIXmark 914.8375 | 0.0013% | +$0.01 |
| 2026-11-13 12:00:00 | MU-USDShort | 1.5124 MUmark 804.2635 | 0.0013% | +$0.02 |
| 2026-11-13 09:00:00 | MU-USDShort | 1.5124 MUmark 790.5294 | 0.0013% | +$0.01 |
| 2026-11-13 03:00:00 | TSLA-USDLong | 3.0668 TSLAmark 399.8605 | 0.0013% | −$0.02 |
| 2026-11-13 02:00:00 | MU-USDShort | 1.5124 MUmark 814.8405 | 0.0013% | +$0.02 |
| 2026-11-13 01:00:00 | TSLA-USDLong | 3.0668 TSLAmark 399.8355 | 0.0013% | −$0.02 |
| 2026-11-13 00:00:00 | MU-USDShort | 1.5124 MUmark 814.3615 | 0.0013% | +$0.02 |
| 2026-11-12 22:00:00 | MU-USDShort | 1.5124 MUmark 803.0905 | 0.0013% | +$0.02 |
| 2026-11-12 20:00:00 | SKHYNIX-USDLong | 1.2829 SKHYNIXmark 937.2375 | 0.0013% | −$0.02 |
| 2026-11-12 18:00:00 | TSLA-USDShort | 3.1088 TSLAmark 391.8351 | 0.0013% | +$0.02 |
| 2026-11-12 17:00:00 | SKHYNIX-USDLong | 1.2973 SKHYNIXmark 938.8465 | 0.0013% | −$0.02 |
| 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 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 23:36:58limit · ioc | MU-USDBuy reduce | $226.020.29616 MU @ 763.162 | 0.29616 MU | Filled |
| 2026-11-13 23:36:56limit · ioc | MU-USDBuy reduce | $471.700.61808 MU @ 763.169 | 0.61808 MU | Filled |
| 2026-11-13 23:36:53limit · ioc | MU-USDBuy reduce | $456.530.59816 MU @ 763.229 | 0.59816 MU | Filled |
| 2026-11-13 23:26:50limit · ioc | MU-USDSell | $315.270.41271 MU @ 763.899 | 0.41271 MU | Filled |
| 2026-11-13 23:26:49limit · ioc | MU-USDSell | $840.051.0997 MU @ 763.899 | 1.0997 MU | Filled |
| 2026-11-13 23:26:47limit · ioc | SKHYNIX-USDBuy reduce | $1,133.411.2829 SKHYNIX @ 883.487 | 1.2829 SKHYNIX | Filled |
| 2026-11-13 23:10:43limit · ioc | SKHYNIX-USDSell | $1,132.771.2829 SKHYNIX @ 882.988 | 1.2829 SKHYNIX | Filled |
| 2026-11-13 23:10:42limit · ioc | MU-USDBuy reduce | $1,154.581.5124 MU @ 763.409 | 1.5124 MU | Filled |
| 2026-11-13 23:10:41limit · ioc | MU-USDBuy reduce | $171.560.22474 MU @ 763.37 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-13 22:54:40limit · ioc | MU-USDSell | $1,158.501.5124 MU @ 766.002 | 1.5124 MU | Filled |
| 2026-11-13 22:09:16limit · ioc | TSLA-USDSell reduce | $1,191.233.0668 TSLA @ 388.427 | 3.0668 TSLA | Filled |
| 2026-11-13 22:00:00limit · ioc | TSLA-USDBuy | $1,193.073.0668 TSLA @ 389.028 | 3.0668 TSLA | Filled |
| 2026-11-13 21:50:20limit · ioc | TSLA-USDBuy reduce | $936.252.4074 TSLA @ 388.91 | 2.4074 TSLA | Filled |
| 2026-11-13 21:50:19limit · ioc | TSLA-USDBuy reduce | $103.810.26695 TSLA @ 388.879 | 0.26695 TSLA | Filled |
| 2026-11-13 21:50:18limit · ioc | TSLA-USDBuy reduce | $152.620.39247 TSLA @ 388.879 | 0.39247 TSLA | Filled |
| 2026-11-13 21:41:17limit · ioc | TSLA-USDSell | $920.362.3699 TSLA @ 388.353 | 2.3699 TSLA | Filled |
| 2026-11-13 21:41:09limit · ioc | TSLA-USDSell | $270.620.69691 TSLA @ 388.318 | 0.69691 TSLA | Filled |
| 2026-11-13 21:29:34market · ioc | TSLA-USDSell reduce | $52.500.13513 TSLA @ 388.514 | 0.13513 TSLA | Filled |
| 2026-11-13 21:29:33market · ioc | TSLA-USDSell reduce | $196.930.5069 TSLA @ 388.49 | 0.5069 TSLA | Filled |
| 2026-11-13 21:29:32market · ioc | TSLA-USDSell reduce | $284.310.7316 TSLA @ 388.6111 | 0.7316 TSLA | Filled |
| 2026-11-13 21:29:31market · ioc | TSLA-USDSell reduce | $84.200.21666 TSLA @ 388.6136 | 0.21666 TSLA | Filled |
| 2026-11-13 21:29:30market · ioc | TSLA-USDSell reduce | $113.400.2918 TSLA @ 388.6133 | 0.2918 TSLA | Filled |
| 2026-11-13 21:29:29market · ioc | TSLA-USDSell reduce | $171.800.44208 TSLA @ 388.6112 | 0.44208 TSLA | Filled |
| 2026-11-13 21:29:28market · ioc | TSLA-USDSell reduce | $288.590.74263 TSLA @ 388.6095 | 0.74263 TSLA | Filled |
| 2026-11-13 21:21:50market · ioc | TSLA-USDBuy | $1,192.123.0668 TSLA @ 388.717 | 3.0668 TSLA | Filled |
| 2026-11-13 21:21:48limit · ioc | US500-USDBuy reduce | $1,186.650.1577 US500 @ 7,524.78 | 0.1577 US500 | Filled |
| 2026-11-13 21:15:08limit · ioc | US500-USDSell | $1,188.700.1577 US500 @ 7,537.80 | 0.1577 US500 | Filled |
| 2026-11-13 20:42:17market · ioc | TSLA-USDSell reduce | $1,196.293.0668 TSLA @ 390.0775 | 3.0668 TSLA | Filled |
| 2026-11-13 20:24:16market · ioc | TSLA-USDBuy | $576.181.4743 TSLA @ 390.829 | 1.4743 TSLA | Filled |
| 2026-11-13 20:24:12market · ioc | TSLA-USDBuy | $218.120.55801 TSLA @ 390.88 | 0.55801 TSLA | Filled |
| 2026-11-13 20:24:01market · ioc | TSLA-USDBuy | $57.770.14779 TSLA @ 390.908 | 0.14779 TSLA | Filled |
| 2026-11-13 20:24:00market · ioc | TSLA-USDBuy | $115.550.29558 TSLA @ 390.908 | 0.29558 TSLA | Filled |
| 2026-11-13 20:23:59market · ioc | TSLA-USDBuy | $231.080.59117 TSLA @ 390.883 | 0.59117 TSLA | Filled |
| 2026-11-13 20:23:57market · ioc | CRCL-USDBuy reduce | $828.6713.233 CRCL @ 62.6209 | 13.233 CRCL | Filled |
| 2026-11-13 20:23:56market · ioc | CRCL-USDBuy reduce | $56.580.90365 CRCL @ 62.616 | 0.90365 CRCL | Filled |
| 2026-11-13 20:23:55market · ioc | CRCL-USDBuy reduce | $113.171.8073 CRCL @ 62.6165 | 1.8073 CRCL | Filled |
| 2026-11-13 20:23:53market · ioc | CRCL-USDBuy reduce | $53.970.86194 CRCL @ 62.616 | 0.86194 CRCL | Filled |
| 2026-11-13 20:23:52market · ioc | CRCL-USDBuy reduce | $107.941.7239 CRCL @ 62.616 | 1.7239 CRCL | Filled |
| 2026-11-13 20:14:16market · ioc | CRCL-USDSell | $90.611.4458 CRCL @ 62.675 | 1.4458 CRCL | Filled |
| 2026-11-13 20:13:57market · ioc | CRCL-USDSell | $107.601.7158 CRCL @ 62.713 | 1.7158 CRCL | Filled |
| 2026-11-13 20:13:55market · ioc | CRCL-USDSell | $107.621.7158 CRCL @ 62.724 | 1.7158 CRCL | Filled |
| 2026-11-13 20:13:15market · ioc | CRCL-USDSell | $56.050.89397 CRCL @ 62.703 | 0.89397 CRCL | Filled |
| 2026-11-13 20:13:14market · ioc | CRCL-USDSell | $112.111.7879 CRCL @ 62.703 | 1.7879 CRCL | Filled |
| 2026-11-13 20:13:03market · ioc | CRCL-USDSell | $111.741.7819 CRCL @ 62.709 | 1.7819 CRCL | Filled |
| 2026-11-13 20:12:08market · ioc | CRCL-USDSell | $105.231.6778 CRCL @ 62.716 | 1.6778 CRCL | Filled |
| 2026-11-13 20:11:41market · ioc | CRCL-USDSell | $105.411.6803 CRCL @ 62.735 | 1.6803 CRCL | Filled |
| 2026-11-13 20:11:14market · ioc | CRCL-USDSell | $52.320.83471 CRCL @ 62.678 | 0.83471 CRCL | Filled |
| 2026-11-13 20:11:12market · ioc | CRCL-USDSell | $104.631.6694 CRCL @ 62.677 | 1.6694 CRCL | Filled |
| 2026-11-13 20:11:11market · ioc | CRCL-USDSell | $104.631.6694 CRCL @ 62.677 | 1.6694 CRCL | Filled |
| 2026-11-13 20:10:58market · ioc | CRCL-USDSell | $103.881.6571 CRCL @ 62.685 | 1.6571 CRCL | Filled |