Exposure open positions now

Snapshot 2026-11-12 18:39:58 UTC
DirectionAll long 
100% long · $1.2K0% short · $0.00
Notional / margin9.63×$1.2K notional on $128.08 marginnet exposure +$1.2K
Maintenance / margin96.3%$123.28 of $128.08 margin
Nearest liq. price0.6%MU-USD longliq. 791.1303 · mark 795.5985
HoldsMU-USDlong$1.2K

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 −$157.71
Fees incl. rebates −$54.38
Funding −$0.02
After costs −$212.11
Gross win rate 37.7% · net win rate 32.7%

53/162 non-flat closes on the selected basis. 162 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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$212.11
last 80 of 162162 closes · 7D · 32.7% win rate
−$200−$150−$100−$50$0Nov 5Nov 8Nov 10Nov 12

Open positions

1 open
largest OI share 1.0% · MU-USDfunding −$0.37 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
MU-USDLong 10x$1,232.841.5496 MU1.0% of OI794.228mark 795.5985+$2.12+0.17%funding $0.00APR 11.0%
−$0.37 / day
791.13030.6% away10x1.0%11.0%−$0.37 / day

Open orders

0 resting
No open orders.

Closed positions

7D · 162 of 304 loaded closes
Win rate32.7%53W · 109L
Profit factor0.40$139.74 / $351.85
Closed drawdown−$225.29Nov 6 → Nov 12
Best close+$16.62SNDK-USD
Worst close−$23.24SNDK-USD
Avg hold18mmedian 11m
Net result−$212.11fees −$54.38Longest runs5W · 12Lbest 1 green day in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
MU-USDShort791.423794.2272$1,226.371.5496 MU14m$0.00−$0.37−$4.71
Breakdown
Gross −$4.35
Fees −$0.37

Funding $0.00

Held 14m
TSLA-USDShort391.8977391.7324$1,218.353.1088 TSLA8m+$0.02−$0.37+$0.16
Breakdown
Gross +$0.51
Fees −$0.37

Funding +$0.02

Held 8m
SKHYNIX-USDLong940.3944937.9118$1,220.011.2973 SKHYNIX8m$0.00−$0.37−$3.59
Breakdown
Gross −$3.22
Fees −$0.37

Funding $0.00

Held 8m
SKHYNIX-USDShort938.918940.2109$1,218.091.2973 SKHYNIX7m$0.00−$0.37−$2.04
Breakdown
Gross −$1.68
Fees −$0.37

Funding $0.00

Held 7m
SKHYNIX-USDShort933.4382938.8486$1,210.981.2973 SKHYNIX11m$0.00−$0.36−$7.38
Breakdown
Gross −$7.02
Fees −$0.36

Funding $0.00

Held 11m
SKHYNIX-USDLong933.961933.442$1,211.661.2973 SKHYNIX17m$0.00−$0.36−$1.04
Breakdown
Gross −$0.67
Fees −$0.36

Funding $0.00

Held 17m
MU-USDLong788.8295785.0367$1,222.351.5496 MU11m$0.00−$0.37−$6.24
Breakdown
Gross −$5.88
Fees −$0.37

Funding $0.00

Held 11m
SKHYNIX-USDLong938.176939.092$1,217.131.2973 SKHYNIX14m−$0.02−$0.37+$0.81
Breakdown
Gross +$1.19
Fees −$0.37

Funding −$0.02

Held 14m
TSLA-USDShort390.1434391.7298$1,212.893.1088 TSLA15m$0.00−$0.36−$5.30
Breakdown
Gross −$4.93
Fees −$0.36

Funding $0.00

Held 15m
TSLA-USDShort385.795391.9359$1,199.373.1088 TSLA8m$0.00−$0.36−$19.45
Breakdown
Gross −$19.09
Fees −$0.36

Funding $0.00

Held 8m
TSLA-USDLong386.411385.726$1,201.293.1088 TSLA16m$0.00−$0.36−$2.49
Breakdown
Gross −$2.13
Fees −$0.36

Funding $0.00

Held 16m
MU-USDLong777.063766.4387$1,204.111.5496 MU13m$0.00−$0.36−$16.82
Breakdown
Gross −$16.46
Fees −$0.36

Funding $0.00

Held 13m
SKHYNIX-USDLong939.206933.981$1,199.561.2772 SKHYNIX17m$0.00−$0.36−$7.03
Breakdown
Gross −$6.67
Fees −$0.36

Funding $0.00

Held 17m
MU-USDLong788.728783.8792$1,206.861.5301 MU13m$0.00−$0.36−$7.78
Breakdown
Gross −$7.42
Fees −$0.36

Funding $0.00

Held 13m
SKHYNIX-USDLong944.5966943.715$1,206.441.2772 SKHYNIX9m$0.00−$0.36−$1.49
Breakdown
Gross −$1.13
Fees −$0.36

Funding $0.00

Held 9m
MU-USDShort788.905789.2257$1,207.131.5301 MU12m$0.00−$0.36−$0.85
Breakdown
Gross −$0.49
Fees −$0.36

Funding $0.00

Held 12m
SKHYNIX-USDShort945.2766943.9267$1,207.311.2772 SKHYNIX14m+$0.02−$0.36+$1.38
Breakdown
Gross +$1.72
Fees −$0.36

Funding +$0.02

Held 14m
MU-USDShort790.278790.324$1,209.231.5301 MU6m$0.00−$0.36−$0.43
Breakdown
Gross −$0.07
Fees −$0.36

Funding $0.00

Held 6m
TSLA-USDLong387.8507388.8248$1,200.013.094 TSLA17m$0.00−$0.36+$2.65
Breakdown
Gross +$3.01
Fees −$0.36

Funding $0.00

Held 17m
SKHYNIX-USDShort939.718943.1533$1,200.211.2772 SKHYNIX8m$0.00−$0.36−$4.75
Breakdown
Gross −$4.39
Fees −$0.36

Funding $0.00

Held 8m
MU-USDLong784.13782.3784$1,199.821.5301 MU6m$0.00−$0.36−$3.04
Breakdown
Gross −$2.68
Fees −$0.36

Funding $0.00

Held 6m
MU-USDShort788.186788.08$1,210.391.5357 MU11m$0.00−$0.36−$0.20
Breakdown
Gross +$0.16
Fees −$0.36

Funding $0.00

Held 11m
SKHYNIX-USDLong942.6422942.291$1,202.671.2759 SKHYNIX12m$0.00−$0.36−$0.81
Breakdown
Gross −$0.45
Fees −$0.36

Funding $0.00

Held 12m
MU-USDLong783.915784.087$1,203.831.5357 MU15m$0.00−$0.36−$0.10
Breakdown
Gross +$0.26
Fees −$0.36

Funding $0.00

Held 15m
MU-USDLong781.423786.721$1,200.001.5357 MU17m−$0.02−$0.36+$7.76
Breakdown
Gross +$8.14
Fees −$0.36

Funding −$0.02

Held 17m
SNDK-USDShort960.1097967.9047$1,376.331.4335 SNDK56m+$0.02−$0.41−$11.57
Breakdown
Gross −$11.17
Fees −$0.41

Funding +$0.02

Held 56m
TSLA-USDShort390.4844387.833$1,248.703.1978 TSLA48m$0.00−$0.37+$8.11
Breakdown
Gross +$8.48
Fees −$0.37

Funding $0.00

Held 48m
TSLA-USDLong392.7586393.6629$1,255.973.1978 TSLA38m−$0.02−$0.38+$2.50
Breakdown
Gross +$2.89
Fees −$0.38

Funding −$0.02

Held 38m
MU-USDShort823.9906823.3083$1,405.951.7063 MU57m$0.00−$0.42+$0.74
Breakdown
Gross +$1.16
Fees −$0.42

Funding $0.00

Held 57m
SNDK-USDShort938.2678938.3427$1,345.021.4335 SNDK42m+$0.02−$0.40−$0.49
Breakdown
Gross −$0.11
Fees −$0.40

Funding +$0.02

Held 42m
MU-USDLong769.9928774.7774$1,313.821.7063 MU33m$0.00−$0.40+$7.77
Breakdown
Gross +$8.16
Fees −$0.40

Funding $0.00

Held 33m
MU-USDLong770.6124770.041$1,314.871.7063 MU11m$0.00−$0.39−$1.37
Breakdown
Gross −$0.97
Fees −$0.39

Funding $0.00

Held 11m
MSTR-USDShort122.0552122.5946$1,217.759.9771 MSTR25m$0.00−$0.37−$5.75
Breakdown
Gross −$5.38
Fees −$0.37

Funding $0.00

Held 25m
SKHYNIX-USDShort956.7509957.9277$1,319.611.3793 SKHYNIX40m+$0.02−$0.40−$2.00
Breakdown
Gross −$1.62
Fees −$0.40

Funding +$0.02

Held 40m
SNDK-USDLong905.292904.8174$1,297.751.4335 SNDK52m−$0.02−$0.39−$1.09
Breakdown
Gross −$0.68
Fees −$0.39

Funding −$0.02

Held 52m
SNDK-USDLong905.5872905.11$1,298.171.4335 SNDK39m−$0.02−$0.39−$1.09
Breakdown
Gross −$0.68
Fees −$0.39

Funding −$0.02

Held 39m
SNDK-USDLong893.7476905.6202$1,281.201.4335 SNDK57m−$0.02−$0.39+$16.62
Breakdown
Gross +$17.02
Fees −$0.39

Funding −$0.02

Held 57m
TSLA-USDLong383.4222384.0421$1,226.113.1978 TSLA18m$0.00−$0.37+$1.61
Breakdown
Gross +$1.98
Fees −$0.37

Funding $0.00

Held 18m
SNDK-USDShort862.9422872.4076$1,237.041.4335 SNDK46m$0.00−$0.37−$13.94
Breakdown
Gross −$13.57
Fees −$0.37

Funding $0.00

Held 46m
MU-USDLong726.53725.4719$1,239.661.7063 MU28m$0.00−$0.37−$2.18
Breakdown
Gross −$1.81
Fees −$0.37

Funding $0.00

Held 28m
MU-USDShort725.707726.5305$1,238.251.7063 MU57m+$0.02−$0.37−$1.76
Breakdown
Gross −$1.41
Fees −$0.37

Funding +$0.02

Held 57m
TSLA-USDShort379.2777379.3436$1,212.863.1978 TSLA21m+$0.02−$0.36−$0.56
Breakdown
Gross −$0.21
Fees −$0.36

Funding +$0.02

Held 21m
SNDK-USDLong848.5146852.9674$1,216.361.4335 SNDK25m$0.00−$0.37+$6.02
Breakdown
Gross +$6.38
Fees −$0.37

Funding $0.00

Held 25m
TSLA-USDLong375.6004377.4608$1,201.103.1978 TSLA19m$0.00−$0.36+$5.59
Breakdown
Gross +$5.95
Fees −$0.36

Funding $0.00

Held 19m
TSLA-USDShort375.2329375.2625$1,199.933.1978 TSLA50m+$0.01−$0.36−$0.44
Breakdown
Gross −$0.09
Fees −$0.36

Funding +$0.01

Held 50m
MSTR-USDLong124.7726124.6579$1,183.609.4861 MSTR14m−$0.01−$0.35−$1.46
Breakdown
Gross −$1.09
Fees −$0.35

Funding −$0.01

Held 14m
SNDK-USDShort880.7028879.4958$1,188.231.3492 SNDK38m$0.00−$0.36+$1.27
Breakdown
Gross +$1.63
Fees −$0.36

Funding $0.00

Held 38m
SKHYNIX-USDShort896.949898.1906$1,202.771.341 SKHYNIX19m+$0.02−$0.36−$2.01
Breakdown
Gross −$1.66
Fees −$0.36

Funding +$0.02

Held 19m
SNDK-USDLong894.9621878.0056$1,207.471.3492 SNDK42m$0.00−$0.36−$23.24
Breakdown
Gross −$22.88
Fees −$0.36

Funding $0.00

Held 42m
TSLA-USDShort376.2343376.5988$1,197.003.1815 TSLA55m+$0.01−$0.36−$1.50
Breakdown
Gross −$1.16
Fees −$0.36

Funding +$0.01

Held 55m
Coverage
Totals cover 162 closes in 7D, from 304 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 9 markets · 162 of 304 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
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-USD10W · 1L0.0%$2.4K$2.4K / close−$9.48
Breakdown
Fees −$0.36
Funding −$0.01
Avg hold 57m
—−$9.48−$0.36funding −$0.0157m
MSTR-USD40W · 4L0.0%$9.6K$2.4K / close−$12.83
Breakdown
Fees −$1.44
Funding +$0.02
Avg hold 30m
—−$5.75−$1.44funding +$0.0230m
NVDA-USD7328W · 45L38.4%$147.8K$2K / close−$16.78
Breakdown
Fees −$22.17
Funding −$0.08
Avg hold 5m
+$7.09−$10.24−$22.17funding −$0.085m
SNDK-USD238W · 15L34.8%$56.6K$2.5K / close−$37.20
Breakdown
Fees −$8.50
Funding +$0.02
Avg hold 36m
+$16.62−$23.24−$8.50funding +$0.0236m
TSLA-USD229W · 13L40.9%$53.2K$2.4K / close−$41.79
Breakdown
Fees −$7.97
Funding +$0.03
Avg hold 33m
+$11.03−$21.16−$7.97funding +$0.0333m
MU-USD195W · 14L26.3%$46.8K$2.5K / close−$41.79
Breakdown
Fees −$7.02
Funding −$0.01
Avg hold 22m
+$7.77−$16.82−$7.02funding −$0.0122m
SKHYNIX-USD183W · 15L16.7%$43.7K$2.4K / close−$48.80
Breakdown
Fees −$6.55
Funding +$0.02
Avg hold 19m
+$1.79−$7.54−$6.55funding +$0.0219m
All markets16253W · 109L32.7%$362.5K$2.2K / close−$212.11
Breakdown
Fees −$54.38
Funding −$0.02
Avg hold 18m
+$16.62−$23.24−$54.38funding −$0.0218m
Coverage
Totals cover 162 closes in 7D, from 304 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 $11.40Maker rebates $0.00Net fees −$11.40200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 18:22:10MU-USDBuy$1,230.711.5496 MU @ 794.228−$0.18takerGd5C…HEWm
2026-11-12 18:22:08MU-USDBuy$258.260.32517 MU @ 794.228−$0.04takerGd5C…HEWm
2026-11-12 18:22:08MU-USDBuy$472.980.59553 MU @ 794.227−$0.07taker7Xg5…JrZd
2026-11-12 18:22:08MU-USDBuy$499.470.62887 MU @ 794.227−$0.07takerBU1K…hKRC
2026-11-12 18:07:20MU-USDSell$1,226.371.5496 MU @ 791.423−$0.18takerJojo…XNHA
2026-11-12 18:07:16TSLA-USDBuy$27.240.06955 TSLA @ 391.684$0.00takerGd5C…HEWm
2026-11-12 18:07:16TSLA-USDBuy$443.861.1332 TSLA @ 391.669−$0.07taker7Xg5…JrZd
2026-11-12 18:07:13TSLA-USDBuy$63.010.16085 TSLA @ 391.714−$0.01taker7Xg5…JrZd
2026-11-12 18:07:10TSLA-USDBuy$74.700.19067 TSLA @ 391.788−$0.01takerGd5C…HEWm
2026-11-12 18:07:09TSLA-USDBuy$149.240.38091 TSLA @ 391.788−$0.02takerGd5C…HEWm
2026-11-12 18:07:08TSLA-USDBuy$243.470.62144 TSLA @ 391.788−$0.04takerGd5C…HEWm
2026-11-12 18:07:07TSLA-USDBuy$216.320.55217 TSLA @ 391.754−$0.03taker7Xg5…JrZd
2026-11-12 17:59:03TSLA-USDSell$399.621.0198 TSLA @ 391.876−$0.06takerGd5C…HEWm
2026-11-12 17:59:03TSLA-USDSell$472.491.2056 TSLA @ 391.905−$0.07taker7Xg5…JrZd
2026-11-12 17:59:03TSLA-USDSell$55.000.14033 TSLA @ 391.925−$0.01takerJojo…XNHA
2026-11-12 17:59:02TSLA-USDSell$181.270.46253 TSLA @ 391.902−$0.03taker7Xg5…JrZd
2026-11-12 17:59:02TSLA-USDSell$54.970.14025 TSLA @ 391.909−$0.01takerHPti…gVJ7
2026-11-12 17:59:02TSLA-USDSell$55.000.14033 TSLA @ 391.941−$0.01takerJojo…XNHA
2026-11-12 17:59:00SKHYNIX-USDSell$140.280.14956 SKHYNIX @ 937.971−$0.02taker7Xg5…JrZd
2026-11-12 17:58:59SKHYNIX-USDSell$53.850.057415 SKHYNIX @ 937.893−$0.01taker5jn4…hEac
2026-11-12 17:58:59SKHYNIX-USDSell$457.470.48777 SKHYNIX @ 937.894−$0.07taker7Xg5…JrZd
2026-11-12 17:58:58SKHYNIX-USDSell$88.800.094684 SKHYNIX @ 937.893−$0.01taker5jn4…hEac
2026-11-12 17:58:58SKHYNIX-USDSell$476.380.50791 SKHYNIX @ 937.917−$0.07taker7Xg5…JrZd
2026-11-12 17:50:13SKHYNIX-USDBuy$415.080.44129 SKHYNIX @ 940.604−$0.06takerGd5C…HEWm
2026-11-12 17:50:12SKHYNIX-USDBuy$239.000.25413 SKHYNIX @ 940.462−$0.04takerGd5C…HEWm
2026-11-12 17:50:11SKHYNIX-USDBuy$105.000.11168 SKHYNIX @ 940.213−$0.02takerGd5C…HEWm
2026-11-12 17:50:11SKHYNIX-USDBuy$460.930.49024 SKHYNIX @ 940.212−$0.07taker7Xg5…JrZd
2026-11-12 17:50:09SKHYNIX-USDBuy$89.120.094774 SKHYNIX @ 940.327−$0.01takerGd5C…HEWm
2026-11-12 17:50:09SKHYNIX-USDBuy$23.630.025133 SKHYNIX @ 940.319$0.00taker7Xg5…JrZd
2026-11-12 17:50:07SKHYNIX-USDBuy$554.630.58991 SKHYNIX @ 940.193−$0.08takerGd5C…HEWm
2026-11-12 17:50:05SKHYNIX-USDBuy$123.940.13183 SKHYNIX @ 940.207−$0.02takerGd5C…HEWm
2026-11-12 17:50:05SKHYNIX-USDBuy$428.440.45569 SKHYNIX @ 940.205−$0.06taker7Xg5…JrZd
2026-11-12 17:42:29SKHYNIX-USDSell$1,218.091.2973 SKHYNIX @ 938.918−$0.18takerJojo…XNHA
2026-11-12 17:42:24SKHYNIX-USDBuy$215.360.22939 SKHYNIX @ 938.835−$0.03taker5jn4…hEac
2026-11-12 17:42:24SKHYNIX-USDBuy$439.470.4681 SKHYNIX @ 938.834−$0.07taker7Xg5…JrZd
2026-11-12 17:42:22SKHYNIX-USDBuy$123.700.13175 SKHYNIX @ 938.866−$0.02takerGd5C…HEWm
2026-11-12 17:42:22SKHYNIX-USDBuy$439.480.4681 SKHYNIX @ 938.865−$0.07taker7Xg5…JrZd
2026-11-12 17:31:00SKHYNIX-USDSell$96.430.10332 SKHYNIX @ 933.288−$0.01takerBU1K…hKRC
2026-11-12 17:31:00SKHYNIX-USDSell$460.590.49344 SKHYNIX @ 933.443−$0.07taker7Xg5…JrZd
2026-11-12 17:31:00SKHYNIX-USDSell$653.960.70058 SKHYNIX @ 933.457−$0.10taker5jn4…hEac
2026-11-12 17:30:59SKHYNIX-USDSell$1,210.991.2973 SKHYNIX @ 933.442−$0.18takerJojo…XNHA
2026-11-12 17:13:16SKHYNIX-USDBuy$557.630.59706 SKHYNIX @ 933.961−$0.08takerGd5C…HEWm
2026-11-12 17:13:16SKHYNIX-USDBuy$654.030.70028 SKHYNIX @ 933.961−$0.10taker5jn4…hEac
2026-11-12 17:13:15MU-USDSell$377.290.4805 MU @ 785.219−$0.06taker7Xg5…JrZd
2026-11-12 17:13:14MU-USDSell$226.100.28804 MU @ 784.955−$0.03taker7Xg5…JrZd
2026-11-12 17:13:13MU-USDSell$160.880.20495 MU @ 784.954−$0.02taker5jn4…hEac
2026-11-12 17:13:13MU-USDSell$452.200.57608 MU @ 784.955−$0.07taker7Xg5…JrZd
2026-11-12 17:02:12MU-USDBuy$655.840.83141 MU @ 788.83−$0.10taker5jn4…hEac
2026-11-12 17:02:12MU-USDBuy$499.500.63322 MU @ 788.829−$0.07takerBU1K…hKRC
2026-11-12 17:02:12MU-USDBuy$67.010.084943 MU @ 788.829−$0.01taker7Xg5…JrZd
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

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

Funding

112 payments
net +$0.05 over 112 paymentsby market NVDA-USD −$0.08, BTC-USD +$0.07, TSLA-USD +$0.03, SNDK-USD +$0.02
Time · UTCMarketSizemarkRatePayment
2026-11-12 18:00:00TSLA-USDShort3.1088 TSLAmark 391.83510.0013%+$0.02
2026-11-12 17:00:00SKHYNIX-USDLong1.2973 SKHYNIXmark 938.84650.0013%−$0.02
2026-11-12 10:00:00SKHYNIX-USDShort1.2772 SKHYNIXmark 946.92560.0013%+$0.02
2026-11-12 07:00:00MU-USDLong1.5357 MUmark 783.44850.0013%−$0.02
2026-11-12 02:00:00SNDK-USDShort1.4335 SNDKmark 960.81210.0013%+$0.02
2026-11-11 18:00:00TSLA-USDLong3.1978 TSLAmark 392.72080.0013%−$0.02
2026-11-11 13:00:00SNDK-USDShort1.4335 SNDKmark 930.51570.0013%+$0.02
2026-11-11 07:00:00SKHYNIX-USDShort1.3793 SKHYNIXmark 957.81250.0013%+$0.02
2026-11-11 06:00:00SNDK-USDLong1.4335 SNDKmark 908.82970.0013%−$0.02
2026-11-11 05:00:00SNDK-USDLong1.4335 SNDKmark 901.25150.0013%−$0.02
2026-11-11 04:00:00SNDK-USDLong1.4335 SNDKmark 896.73750.0013%−$0.02
2026-11-10 22:00:00MU-USDShort1.7063 MUmark 724.70280.0013%+$0.02
2026-11-10 21:00:00TSLA-USDShort3.1978 TSLAmark 379.74070.0013%+$0.02
2026-11-10 17:00:00TSLA-USDShort3.1978 TSLAmark 375.22920.0013%+$0.01
2026-11-10 12:00:00MSTR-USDLong9.4861 MSTRmark 124.72250.0013%−$0.01
2026-11-10 11:00:00SKHYNIX-USDShort1.341 SKHYNIXmark 898.77230.0013%+$0.02
2026-11-10 10:00:00TSLA-USDShort3.1815 TSLAmark 376.87680.0013%+$0.01
2026-11-10 09:00:00SKHYNIX-USDLong1.341 SKHYNIXmark 913.2560.0013%−$0.02
2026-11-10 08:00:00SNDK-USDShort1.3492 SNDKmark 886.36130.0013%+$0.01
2026-11-10 07:00:00SNDK-USDLong1.3492 SNDKmark 887.54250.0013%−$0.01
2026-11-10 06:00:00SNDK-USDShort1.3492 SNDKmark 890.47250.0013%+$0.02
2026-11-10 01:00:00MSTR-USDShort9.4861 MSTRmark 125.94250.0013%+$0.01
2026-11-10 00:00:00SKHYNIX-USDLong1.341 SKHYNIXmark 910.41260.0013%−$0.02
2026-11-09 21:00:00MU-USDLong1.6409 MUmark 734.36090.0013%−$0.02
2026-11-09 20:00:00TSLA-USDShort3.1815 TSLAmark 381.10750.0013%+$0.02
2026-11-09 18:00:00TSLA-USDLong3.1815 TSLAmark 377.54050.0013%−$0.02
2026-11-09 16:00:00NVDA-USDLong0.00000001 NVDAmark 179.87220.0038%$0.00
2026-11-09 15:00:00NVDA-USDLong0.00000001 NVDAmark 178.91240.0087%$0.00
2026-11-09 14:00:00NVDA-USDLong0.00000001 NVDAmark 176.0040.0105%$0.00
2026-11-09 13:00:00NVDA-USDLong0.00000001 NVDAmark 177.36720.0089%$0.00
2026-11-09 13:00:00TSLA-USDLong3.3508 TSLAmark 362.08150.0013%−$0.02
2026-11-09 12:00:00NVDA-USDLong0.00000001 NVDAmark 177.79150.0026%$0.00
2026-11-09 11:00:00NVDA-USDLong0.00000001 NVDAmark 177.94860.0013%$0.00
2026-11-09 10:00:00NVDA-USDLong0.00000001 NVDAmark 178.74340.0013%$0.00
2026-11-09 09:00:00NVDA-USDLong0.00000001 NVDAmark 178.59950.0013%$0.00
2026-11-09 09:00:00SKHYNIX-USDShort1.3773 SKHYNIXmark 840.33450.0013%+$0.01
2026-11-09 08:00:00NVDA-USDLong0.00000001 NVDAmark 175.67990.0013%$0.00
2026-11-09 07:00:00NVDA-USDLong0.00000001 NVDAmark 176.04870.0013%$0.00
2026-11-09 06:00:00NVDA-USDLong0.00000001 NVDAmark 178.82060.0013%$0.00
2026-11-09 05:00:00NVDA-USDLong0.00000001 NVDAmark 179.0290.0013%$0.00
2026-11-09 05:00:00CRCL-USDLong17.90 CRCLmark 66.21080.0013%−$0.01
2026-11-09 04:00:00NVDA-USDLong0.00000001 NVDAmark 179.34330.0013%$0.00
2026-11-09 03:00:00NVDA-USDLong0.00000001 NVDAmark 180.253-0.0010%$0.00
2026-11-09 02:00:00NVDA-USDLong0.00000001 NVDAmark 181.155-0.1053%$0.00
2026-11-09 02:00:00TSLA-USDShort3.3508 TSLAmark 357.1060.0013%+$0.01
2026-11-09 01:00:00NVDA-USDLong0.00000001 NVDAmark 181.98580.0013%$0.00
2026-11-09 01:00:00TSLA-USDLong3.3508 TSLAmark 357.66850.0013%−$0.01
2026-11-09 00:00:00NVDA-USDLong0.00000001 NVDAmark 179.50770.0013%$0.00
2026-11-09 00:00:00TSLA-USDShort3.3508 TSLAmark 355.28850.0013%+$0.01
2026-11-08 23:00:00NVDA-USDLong0.00000001 NVDAmark 181.90250.0013%$0.00
Coverage
Totals cover 112 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
197 filled1 partial2 cancelled0 rejectedpost-only 0%avg order $476.09
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 18:22:10market · iocMU-USDBuy$1,230.711.5496 MU @ 794.2281.5496 MUFilled
2026-11-12 18:22:08limit · iocMU-USDBuy reduce$1,230.711.5496 MU @ 794.2281.5496 MUFilled
2026-11-12 18:07:20limit · iocMU-USDSell$1,226.371.5496 MU @ 791.4231.5496 MUFilled
2026-11-12 18:07:19limit · iocMU-USDSell$1,226.821.5496 MU @ 791.7180.00 MUIOC: unfilled remainder cancelled
2026-11-12 18:07:16limit · iocTSLA-USDBuy reduce$471.121.2028 TSLA @ 391.6841.2028 TSLAFilled
2026-11-12 18:07:13limit · iocTSLA-USDBuy reduce$63.010.16085 TSLA @ 391.7140.16085 TSLAFilled
2026-11-12 18:07:10limit · iocTSLA-USDBuy reduce$74.700.19067 TSLA @ 391.7880.19067 TSLAFilled
2026-11-12 18:07:09limit · iocTSLA-USDBuy reduce$149.240.38091 TSLA @ 391.7880.38091 TSLAFilled
2026-11-12 18:07:08limit · iocTSLA-USDBuy reduce$243.470.62144 TSLA @ 391.7880.62144 TSLAFilled
2026-11-12 18:07:07limit · iocTSLA-USDBuy reduce$216.320.55217 TSLA @ 391.7540.55217 TSLAFilled
2026-11-12 17:59:03limit · iocTSLA-USDSell$927.072.3657 TSLA @ 391.8762.3657 TSLAFilled
2026-11-12 17:59:02limit · iocTSLA-USDSell$291.220.74311 TSLA @ 391.9020.74311 TSLAFilled
2026-11-12 17:59:00limit · iocSKHYNIX-USDSell reduce$140.280.14956 SKHYNIX @ 937.9710.14956 SKHYNIXFilled
2026-11-12 17:58:59limit · iocSKHYNIX-USDSell reduce$511.320.54518 SKHYNIX @ 937.8930.54518 SKHYNIXFilled
2026-11-12 17:58:58limit · iocSKHYNIX-USDSell reduce$565.170.6026 SKHYNIX @ 937.8930.6026 SKHYNIXFilled
2026-11-12 17:50:13limit · iocSKHYNIX-USDBuy$415.100.44129 SKHYNIX @ 940.6440.44129 SKHYNIXFilled
2026-11-12 17:50:12limit · iocSKHYNIX-USDBuy$239.000.25413 SKHYNIX @ 940.4620.25413 SKHYNIXFilled
2026-11-12 17:50:11limit · iocSKHYNIX-USDBuy$565.930.60191 SKHYNIX @ 940.2130.60191 SKHYNIXFilled
2026-11-12 17:50:09limit · iocSKHYNIX-USDBuy reduce$112.750.11991 SKHYNIX @ 940.3270.11991 SKHYNIXFilled
2026-11-12 17:50:07limit · iocSKHYNIX-USDBuy reduce$554.630.58991 SKHYNIX @ 940.1930.58991 SKHYNIXFilled
2026-11-12 17:50:05limit · iocSKHYNIX-USDBuy reduce$552.390.58752 SKHYNIX @ 940.2070.58752 SKHYNIXFilled
2026-11-12 17:42:29limit · iocSKHYNIX-USDSell$1,218.091.2973 SKHYNIX @ 938.9181.2973 SKHYNIXFilled
2026-11-12 17:42:28limit · iocSKHYNIX-USDSell$238.450.25396 SKHYNIX @ 938.9180.00 SKHYNIXIOC: unfilled remainder cancelled
2026-11-12 17:42:24market · iocSKHYNIX-USDBuy reduce$654.820.69749 SKHYNIX @ 938.83430.69749 SKHYNIXFilled
2026-11-12 17:42:22market · iocSKHYNIX-USDBuy reduce$563.180.59985 SKHYNIX @ 938.86520.59985 SKHYNIXFilled
2026-11-12 17:31:00market · iocSKHYNIX-USDSell$1,210.981.2973 SKHYNIX @ 933.43821.2973 SKHYNIXFilled
2026-11-12 17:30:59limit · iocSKHYNIX-USDSell reduce$1,210.991.2973 SKHYNIX @ 933.4421.2973 SKHYNIXFilled
2026-11-12 17:13:16limit · iocSKHYNIX-USDBuy$1,211.661.2973 SKHYNIX @ 933.9611.2973 SKHYNIXFilled
2026-11-12 17:13:15market · iocMU-USDSell reduce$377.290.4805 MU @ 785.2190.4805 MUFilled
2026-11-12 17:13:14market · iocMU-USDSell reduce$226.100.28804 MU @ 784.9550.28804 MUFilled
2026-11-12 17:13:13market · iocMU-USDSell reduce$613.080.78103 MU @ 784.95470.78103 MUFilled
2026-11-12 17:02:12market · iocMU-USDBuy$1,222.351.5496 MU @ 788.82951.5496 MUFilled
2026-11-12 17:02:10limit · iocSKHYNIX-USDSell reduce$1,218.321.2973 SKHYNIX @ 939.0921.2973 SKHYNIXFilled
2026-11-12 16:47:32limit · iocSKHYNIX-USDBuy$98.720.1052 SKHYNIX @ 938.3370.1052 SKHYNIXFilled
2026-11-12 16:47:31limit · iocSKHYNIX-USDBuy$562.990.60008 SKHYNIX @ 938.2050.60008 SKHYNIXFilled
2026-11-12 16:47:30limit · iocSKHYNIX-USDBuy$555.420.59206 SKHYNIX @ 938.1180.59206 SKHYNIXFilled
2026-11-12 15:58:53market · iocTSLA-USDBuy reduce$1,007.862.5728 TSLA @ 391.73742.5728 TSLAFilled
2026-11-12 15:58:52market · iocTSLA-USDBuy reduce$155.180.39616 TSLA @ 391.7230.39616 TSLAFilled
2026-11-12 15:58:50market · iocTSLA-USDBuy reduce$54.780.13987 TSLA @ 391.61010.13987 TSLAFilled
2026-11-12 15:43:17market · iocTSLA-USDSell$195.120.50009 TSLA @ 390.1620.50009 TSLAFilled
2026-11-12 15:43:16market · iocTSLA-USDSell$194.200.49775 TSLA @ 390.1620.49775 TSLAFilled
2026-11-12 15:43:14market · iocTSLA-USDSell$166.690.42727 TSLA @ 390.1250.42727 TSLAFilled
2026-11-12 15:43:13market · iocTSLA-USDSell$94.200.24145 TSLA @ 390.1250.24145 TSLAFilled
2026-11-12 15:43:12market · iocTSLA-USDSell$133.390.34192 TSLA @ 390.1250.34192 TSLAFilled
2026-11-12 15:43:11market · iocTSLA-USDSell$214.650.55018 TSLA @ 390.1420.55018 TSLAFilled
2026-11-12 15:43:10market · iocTSLA-USDSell$214.650.55018 TSLA @ 390.1450.55018 TSLAFilled
2026-11-12 14:35:19limit · iocTSLA-USDBuy reduce$1,218.463.1088 TSLA @ 391.9363.1088 TSLAFilled
2026-11-12 14:27:04limit · iocTSLA-USDSell$1,199.373.1088 TSLA @ 385.7953.1088 TSLAFilled
2026-11-12 14:27:00market · iocTSLA-USDSell reduce$1,199.163.1088 TSLA @ 385.7263.1088 TSLAFilled
2026-11-12 14:10:57market · iocTSLA-USDBuy$1,201.293.1088 TSLA @ 386.4113.1088 TSLAFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.