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.
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.
BULK · just now
Open positions
BULK · 1s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| MU-USDLong 10x | $1,232.841.5496 MU1.0% of OI | 794.228mark 795.5985 | +$2.12+0.17%funding $0.00APR 11.0% −$0.37 / day | 791.13030.6% away | 10x | 1.0% | 11.0%−$0.37 / day |
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 | 791.423 | 794.2272 | $1,226.371.5496 MU | 14m | $0.00 | −$0.37 | −$4.71BreakdownGross −$4.35 Fees −$0.37 Funding $0.00 Held 14m |
| TSLA-USDShort | 391.8977 | 391.7324 | $1,218.353.1088 TSLA | 8m | +$0.02 | −$0.37 | +$0.16BreakdownGross +$0.51 Fees −$0.37 Funding +$0.02 Held 8m |
| SKHYNIX-USDLong | 940.3944 | 937.9118 | $1,220.011.2973 SKHYNIX | 8m | $0.00 | −$0.37 | −$3.59BreakdownGross −$3.22 Fees −$0.37 Funding $0.00 Held 8m |
| SKHYNIX-USDShort | 938.918 | 940.2109 | $1,218.091.2973 SKHYNIX | 7m | $0.00 | −$0.37 | −$2.04BreakdownGross −$1.68 Fees −$0.37 Funding $0.00 Held 7m |
| SKHYNIX-USDShort | 933.4382 | 938.8486 | $1,210.981.2973 SKHYNIX | 11m | $0.00 | −$0.36 | −$7.38BreakdownGross −$7.02 Fees −$0.36 Funding $0.00 Held 11m |
| SKHYNIX-USDLong | 933.961 | 933.442 | $1,211.661.2973 SKHYNIX | 17m | $0.00 | −$0.36 | −$1.04BreakdownGross −$0.67 Fees −$0.36 Funding $0.00 Held 17m |
| MU-USDLong | 788.8295 | 785.0367 | $1,222.351.5496 MU | 11m | $0.00 | −$0.37 | −$6.24BreakdownGross −$5.88 Fees −$0.37 Funding $0.00 Held 11m |
| SKHYNIX-USDLong | 938.176 | 939.092 | $1,217.131.2973 SKHYNIX | 14m | −$0.02 | −$0.37 | +$0.81BreakdownGross +$1.19 Fees −$0.37 Funding −$0.02 Held 14m |
| 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 |
| SNDK-USDShort | 938.2678 | 938.3427 | $1,345.021.4335 SNDK | 42m | +$0.02 | −$0.40 | −$0.49BreakdownGross −$0.11 Fees −$0.40 Funding +$0.02 Held 42m |
| MU-USDLong | 769.9928 | 774.7774 | $1,313.821.7063 MU | 33m | $0.00 | −$0.40 | +$7.77BreakdownGross +$8.16 Fees −$0.40 Funding $0.00 Held 33m |
| MU-USDLong | 770.6124 | 770.041 | $1,314.871.7063 MU | 11m | $0.00 | −$0.39 | −$1.37BreakdownGross −$0.97 Fees −$0.39 Funding $0.00 Held 11m |
| MSTR-USDShort | 122.0552 | 122.5946 | $1,217.759.9771 MSTR | 25m | $0.00 | −$0.37 | −$5.75BreakdownGross −$5.38 Fees −$0.37 Funding $0.00 Held 25m |
| SKHYNIX-USDShort | 956.7509 | 957.9277 | $1,319.611.3793 SKHYNIX | 40m | +$0.02 | −$0.40 | −$2.00BreakdownGross −$1.62 Fees −$0.40 Funding +$0.02 Held 40m |
| SNDK-USDLong | 905.292 | 904.8174 | $1,297.751.4335 SNDK | 52m | −$0.02 | −$0.39 | −$1.09BreakdownGross −$0.68 Fees −$0.39 Funding −$0.02 Held 52m |
| SNDK-USDLong | 905.5872 | 905.11 | $1,298.171.4335 SNDK | 39m | −$0.02 | −$0.39 | −$1.09BreakdownGross −$0.68 Fees −$0.39 Funding −$0.02 Held 39m |
| SNDK-USDLong | 893.7476 | 905.6202 | $1,281.201.4335 SNDK | 57m | −$0.02 | −$0.39 | +$16.62BreakdownGross +$17.02 Fees −$0.39 Funding −$0.02 Held 57m |
| TSLA-USDLong | 383.4222 | 384.0421 | $1,226.113.1978 TSLA | 18m | $0.00 | −$0.37 | +$1.61BreakdownGross +$1.98 Fees −$0.37 Funding $0.00 Held 18m |
| SNDK-USDShort | 862.9422 | 872.4076 | $1,237.041.4335 SNDK | 46m | $0.00 | −$0.37 | −$13.94BreakdownGross −$13.57 Fees −$0.37 Funding $0.00 Held 46m |
| MU-USDLong | 726.53 | 725.4719 | $1,239.661.7063 MU | 28m | $0.00 | −$0.37 | −$2.18BreakdownGross −$1.81 Fees −$0.37 Funding $0.00 Held 28m |
| MU-USDShort | 725.707 | 726.5305 | $1,238.251.7063 MU | 57m | +$0.02 | −$0.37 | −$1.76BreakdownGross −$1.41 Fees −$0.37 Funding +$0.02 Held 57m |
| TSLA-USDShort | 379.2777 | 379.3436 | $1,212.863.1978 TSLA | 21m | +$0.02 | −$0.36 | −$0.56BreakdownGross −$0.21 Fees −$0.36 Funding +$0.02 Held 21m |
| SNDK-USDLong | 848.5146 | 852.9674 | $1,216.361.4335 SNDK | 25m | $0.00 | −$0.37 | +$6.02BreakdownGross +$6.38 Fees −$0.37 Funding $0.00 Held 25m |
| TSLA-USDLong | 375.6004 | 377.4608 | $1,201.103.1978 TSLA | 19m | $0.00 | −$0.36 | +$5.59BreakdownGross +$5.95 Fees −$0.36 Funding $0.00 Held 19m |
| TSLA-USDShort | 375.2329 | 375.2625 | $1,199.933.1978 TSLA | 50m | +$0.01 | −$0.36 | −$0.44BreakdownGross −$0.09 Fees −$0.36 Funding +$0.01 Held 50m |
| MSTR-USDLong | 124.7726 | 124.6579 | $1,183.609.4861 MSTR | 14m | −$0.01 | −$0.35 | −$1.46BreakdownGross −$1.09 Fees −$0.35 Funding −$0.01 Held 14m |
| SNDK-USDShort | 880.7028 | 879.4958 | $1,188.231.3492 SNDK | 38m | $0.00 | −$0.36 | +$1.27BreakdownGross +$1.63 Fees −$0.36 Funding $0.00 Held 38m |
| SKHYNIX-USDShort | 896.949 | 898.1906 | $1,202.771.341 SKHYNIX | 19m | +$0.02 | −$0.36 | −$2.01BreakdownGross −$1.66 Fees −$0.36 Funding +$0.02 Held 19m |
| SNDK-USDLong | 894.9621 | 878.0056 | $1,207.471.3492 SNDK | 42m | $0.00 | −$0.36 | −$23.24BreakdownGross −$22.88 Fees −$0.36 Funding $0.00 Held 42m |
| TSLA-USDShort | 376.2343 | 376.5988 | $1,197.003.1815 TSLA | 55m | +$0.01 | −$0.36 | −$1.50BreakdownGross −$1.16 Fees −$0.36 Funding +$0.01 Held 55m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| 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 | 10W · 1L | 0.0% | $2.4K$2.4K / close | −$9.48BreakdownFees −$0.36 Funding −$0.01 Avg hold 57m | —−$9.48 | −$0.36funding −$0.01 | 57m |
| MSTR-USD | 40W · 4L | 0.0% | $9.6K$2.4K / close | −$12.83BreakdownFees −$1.44 Funding +$0.02 Avg hold 30m | —−$5.75 | −$1.44funding +$0.02 | 30m |
| NVDA-USD | 7328W · 45L | 38.4% | $147.8K$2K / close | −$16.78BreakdownFees −$22.17 Funding −$0.08 Avg hold 5m | +$7.09−$10.24 | −$22.17funding −$0.08 | 5m |
| SNDK-USD | 238W · 15L | 34.8% | $56.6K$2.5K / close | −$37.20BreakdownFees −$8.50 Funding +$0.02 Avg hold 36m | +$16.62−$23.24 | −$8.50funding +$0.02 | 36m |
| TSLA-USD | 229W · 13L | 40.9% | $53.2K$2.4K / close | −$41.79BreakdownFees −$7.97 Funding +$0.03 Avg hold 33m | +$11.03−$21.16 | −$7.97funding +$0.03 | 33m |
| MU-USD | 195W · 14L | 26.3% | $46.8K$2.5K / close | −$41.79BreakdownFees −$7.02 Funding −$0.01 Avg hold 22m | +$7.77−$16.82 | −$7.02funding −$0.01 | 22m |
| SKHYNIX-USD | 183W · 15L | 16.7% | $43.7K$2.4K / close | −$48.80BreakdownFees −$6.55 Funding +$0.02 Avg hold 19m | +$1.79−$7.54 | −$6.55funding +$0.02 | 19m |
| All markets | 16253W · 109L | 32.7% | $362.5K$2.2K / close | −$212.11BreakdownFees −$54.38 Funding −$0.02 Avg hold 18m | +$16.62−$23.24 | −$54.38funding −$0.02 | 18m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 18:22:10 | MU-USDBuy | $1,230.711.5496 MU @ 794.228 | −$0.18taker | Gd5C…HEWm |
| 2026-11-12 18:22:08 | MU-USDBuy | $258.260.32517 MU @ 794.228 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 18:22:08 | MU-USDBuy | $472.980.59553 MU @ 794.227 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 18:22:08 | MU-USDBuy | $499.470.62887 MU @ 794.227 | −$0.07taker | BU1K…hKRC |
| 2026-11-12 18:07:20 | MU-USDSell | $1,226.371.5496 MU @ 791.423 | −$0.18taker | Jojo…XNHA |
| 2026-11-12 18:07:16 | TSLA-USDBuy | $27.240.06955 TSLA @ 391.684 | $0.00taker | Gd5C…HEWm |
| 2026-11-12 18:07:16 | TSLA-USDBuy | $443.861.1332 TSLA @ 391.669 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 18:07:13 | TSLA-USDBuy | $63.010.16085 TSLA @ 391.714 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 18:07:10 | TSLA-USDBuy | $74.700.19067 TSLA @ 391.788 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 18:07:09 | TSLA-USDBuy | $149.240.38091 TSLA @ 391.788 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 18:07:08 | TSLA-USDBuy | $243.470.62144 TSLA @ 391.788 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 18:07:07 | TSLA-USDBuy | $216.320.55217 TSLA @ 391.754 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 17:59:03 | TSLA-USDSell | $399.621.0198 TSLA @ 391.876 | −$0.06taker | Gd5C…HEWm |
| 2026-11-12 17:59:03 | TSLA-USDSell | $472.491.2056 TSLA @ 391.905 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 17:59:03 | TSLA-USDSell | $55.000.14033 TSLA @ 391.925 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 17:59:02 | TSLA-USDSell | $181.270.46253 TSLA @ 391.902 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 17:59:02 | TSLA-USDSell | $54.970.14025 TSLA @ 391.909 | −$0.01taker | HPti…gVJ7 |
| 2026-11-12 17:59:02 | TSLA-USDSell | $55.000.14033 TSLA @ 391.941 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 17:59:00 | SKHYNIX-USDSell | $140.280.14956 SKHYNIX @ 937.971 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 17:58:59 | SKHYNIX-USDSell | $53.850.057415 SKHYNIX @ 937.893 | −$0.01taker | 5jn4…hEac |
| 2026-11-12 17:58:59 | SKHYNIX-USDSell | $457.470.48777 SKHYNIX @ 937.894 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 17:58:58 | SKHYNIX-USDSell | $88.800.094684 SKHYNIX @ 937.893 | −$0.01taker | 5jn4…hEac |
| 2026-11-12 17:58:58 | SKHYNIX-USDSell | $476.380.50791 SKHYNIX @ 937.917 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 17:50:13 | SKHYNIX-USDBuy | $415.080.44129 SKHYNIX @ 940.604 | −$0.06taker | Gd5C…HEWm |
| 2026-11-12 17:50:12 | SKHYNIX-USDBuy | $239.000.25413 SKHYNIX @ 940.462 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 17:50:11 | SKHYNIX-USDBuy | $105.000.11168 SKHYNIX @ 940.213 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 17:50:11 | SKHYNIX-USDBuy | $460.930.49024 SKHYNIX @ 940.212 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 17:50:09 | SKHYNIX-USDBuy | $89.120.094774 SKHYNIX @ 940.327 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 17:50:09 | SKHYNIX-USDBuy | $23.630.025133 SKHYNIX @ 940.319 | $0.00taker | 7Xg5…JrZd |
| 2026-11-12 17:50:07 | SKHYNIX-USDBuy | $554.630.58991 SKHYNIX @ 940.193 | −$0.08taker | Gd5C…HEWm |
| 2026-11-12 17:50:05 | SKHYNIX-USDBuy | $123.940.13183 SKHYNIX @ 940.207 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 17:50:05 | SKHYNIX-USDBuy | $428.440.45569 SKHYNIX @ 940.205 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 17:42:29 | SKHYNIX-USDSell | $1,218.091.2973 SKHYNIX @ 938.918 | −$0.18taker | Jojo…XNHA |
| 2026-11-12 17:42:24 | SKHYNIX-USDBuy | $215.360.22939 SKHYNIX @ 938.835 | −$0.03taker | 5jn4…hEac |
| 2026-11-12 17:42:24 | SKHYNIX-USDBuy | $439.470.4681 SKHYNIX @ 938.834 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 17:42:22 | SKHYNIX-USDBuy | $123.700.13175 SKHYNIX @ 938.866 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 17:42:22 | SKHYNIX-USDBuy | $439.480.4681 SKHYNIX @ 938.865 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 17:31:00 | SKHYNIX-USDSell | $96.430.10332 SKHYNIX @ 933.288 | −$0.01taker | BU1K…hKRC |
| 2026-11-12 17:31:00 | SKHYNIX-USDSell | $460.590.49344 SKHYNIX @ 933.443 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 17:31:00 | SKHYNIX-USDSell | $653.960.70058 SKHYNIX @ 933.457 | −$0.10taker | 5jn4…hEac |
| 2026-11-12 17:30:59 | SKHYNIX-USDSell | $1,210.991.2973 SKHYNIX @ 933.442 | −$0.18taker | Jojo…XNHA |
| 2026-11-12 17:13:16 | SKHYNIX-USDBuy | $557.630.59706 SKHYNIX @ 933.961 | −$0.08taker | Gd5C…HEWm |
| 2026-11-12 17:13:16 | SKHYNIX-USDBuy | $654.030.70028 SKHYNIX @ 933.961 | −$0.10taker | 5jn4…hEac |
| 2026-11-12 17:13:15 | MU-USDSell | $377.290.4805 MU @ 785.219 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 17:13:14 | MU-USDSell | $226.100.28804 MU @ 784.955 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 17:13:13 | MU-USDSell | $160.880.20495 MU @ 784.954 | −$0.02taker | 5jn4…hEac |
| 2026-11-12 17:13:13 | MU-USDSell | $452.200.57608 MU @ 784.955 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 17:02:12 | MU-USDBuy | $655.840.83141 MU @ 788.83 | −$0.10taker | 5jn4…hEac |
| 2026-11-12 17:02:12 | MU-USDBuy | $499.500.63322 MU @ 788.829 | −$0.07taker | BU1K…hKRC |
| 2026-11-12 17:02:12 | MU-USDBuy | $67.010.084943 MU @ 788.829 | −$0.01taker | 7Xg5…JrZd |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| 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
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 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 |
| 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 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 18:22:10market · ioc | MU-USDBuy | $1,230.711.5496 MU @ 794.228 | 1.5496 MU | Filled |
| 2026-11-12 18:22:08limit · ioc | MU-USDBuy reduce | $1,230.711.5496 MU @ 794.228 | 1.5496 MU | Filled |
| 2026-11-12 18:07:20limit · ioc | MU-USDSell | $1,226.371.5496 MU @ 791.423 | 1.5496 MU | Filled |
| 2026-11-12 18:07:19limit · ioc | MU-USDSell | $1,226.821.5496 MU @ 791.718 | 0.00 MU | IOC: unfilled remainder cancelled |
| 2026-11-12 18:07:16limit · ioc | TSLA-USDBuy reduce | $471.121.2028 TSLA @ 391.684 | 1.2028 TSLA | Filled |
| 2026-11-12 18:07:13limit · ioc | TSLA-USDBuy reduce | $63.010.16085 TSLA @ 391.714 | 0.16085 TSLA | Filled |
| 2026-11-12 18:07:10limit · ioc | TSLA-USDBuy reduce | $74.700.19067 TSLA @ 391.788 | 0.19067 TSLA | Filled |
| 2026-11-12 18:07:09limit · ioc | TSLA-USDBuy reduce | $149.240.38091 TSLA @ 391.788 | 0.38091 TSLA | Filled |
| 2026-11-12 18:07:08limit · ioc | TSLA-USDBuy reduce | $243.470.62144 TSLA @ 391.788 | 0.62144 TSLA | Filled |
| 2026-11-12 18:07:07limit · ioc | TSLA-USDBuy reduce | $216.320.55217 TSLA @ 391.754 | 0.55217 TSLA | Filled |
| 2026-11-12 17:59:03limit · ioc | TSLA-USDSell | $927.072.3657 TSLA @ 391.876 | 2.3657 TSLA | Filled |
| 2026-11-12 17:59:02limit · ioc | TSLA-USDSell | $291.220.74311 TSLA @ 391.902 | 0.74311 TSLA | Filled |
| 2026-11-12 17:59:00limit · ioc | SKHYNIX-USDSell reduce | $140.280.14956 SKHYNIX @ 937.971 | 0.14956 SKHYNIX | Filled |
| 2026-11-12 17:58:59limit · ioc | SKHYNIX-USDSell reduce | $511.320.54518 SKHYNIX @ 937.893 | 0.54518 SKHYNIX | Filled |
| 2026-11-12 17:58:58limit · ioc | SKHYNIX-USDSell reduce | $565.170.6026 SKHYNIX @ 937.893 | 0.6026 SKHYNIX | Filled |
| 2026-11-12 17:50:13limit · ioc | SKHYNIX-USDBuy | $415.100.44129 SKHYNIX @ 940.644 | 0.44129 SKHYNIX | Filled |
| 2026-11-12 17:50:12limit · ioc | SKHYNIX-USDBuy | $239.000.25413 SKHYNIX @ 940.462 | 0.25413 SKHYNIX | Filled |
| 2026-11-12 17:50:11limit · ioc | SKHYNIX-USDBuy | $565.930.60191 SKHYNIX @ 940.213 | 0.60191 SKHYNIX | Filled |
| 2026-11-12 17:50:09limit · ioc | SKHYNIX-USDBuy reduce | $112.750.11991 SKHYNIX @ 940.327 | 0.11991 SKHYNIX | Filled |
| 2026-11-12 17:50:07limit · ioc | SKHYNIX-USDBuy reduce | $554.630.58991 SKHYNIX @ 940.193 | 0.58991 SKHYNIX | Filled |
| 2026-11-12 17:50:05limit · ioc | SKHYNIX-USDBuy reduce | $552.390.58752 SKHYNIX @ 940.207 | 0.58752 SKHYNIX | Filled |
| 2026-11-12 17:42:29limit · ioc | SKHYNIX-USDSell | $1,218.091.2973 SKHYNIX @ 938.918 | 1.2973 SKHYNIX | Filled |
| 2026-11-12 17:42:28limit · ioc | SKHYNIX-USDSell | $238.450.25396 SKHYNIX @ 938.918 | 0.00 SKHYNIX | IOC: unfilled remainder cancelled |
| 2026-11-12 17:42:24market · ioc | SKHYNIX-USDBuy reduce | $654.820.69749 SKHYNIX @ 938.8343 | 0.69749 SKHYNIX | Filled |
| 2026-11-12 17:42:22market · ioc | SKHYNIX-USDBuy reduce | $563.180.59985 SKHYNIX @ 938.8652 | 0.59985 SKHYNIX | Filled |
| 2026-11-12 17:31:00market · ioc | SKHYNIX-USDSell | $1,210.981.2973 SKHYNIX @ 933.4382 | 1.2973 SKHYNIX | Filled |
| 2026-11-12 17:30:59limit · ioc | SKHYNIX-USDSell reduce | $1,210.991.2973 SKHYNIX @ 933.442 | 1.2973 SKHYNIX | Filled |
| 2026-11-12 17:13:16limit · ioc | SKHYNIX-USDBuy | $1,211.661.2973 SKHYNIX @ 933.961 | 1.2973 SKHYNIX | Filled |
| 2026-11-12 17:13:15market · ioc | MU-USDSell reduce | $377.290.4805 MU @ 785.219 | 0.4805 MU | Filled |
| 2026-11-12 17:13:14market · ioc | MU-USDSell reduce | $226.100.28804 MU @ 784.955 | 0.28804 MU | Filled |
| 2026-11-12 17:13:13market · ioc | MU-USDSell reduce | $613.080.78103 MU @ 784.9547 | 0.78103 MU | Filled |
| 2026-11-12 17:02:12market · ioc | MU-USDBuy | $1,222.351.5496 MU @ 788.8295 | 1.5496 MU | Filled |
| 2026-11-12 17:02:10limit · ioc | SKHYNIX-USDSell reduce | $1,218.321.2973 SKHYNIX @ 939.092 | 1.2973 SKHYNIX | Filled |
| 2026-11-12 16:47:32limit · ioc | SKHYNIX-USDBuy | $98.720.1052 SKHYNIX @ 938.337 | 0.1052 SKHYNIX | Filled |
| 2026-11-12 16:47:31limit · ioc | SKHYNIX-USDBuy | $562.990.60008 SKHYNIX @ 938.205 | 0.60008 SKHYNIX | Filled |
| 2026-11-12 16:47:30limit · ioc | SKHYNIX-USDBuy | $555.420.59206 SKHYNIX @ 938.118 | 0.59206 SKHYNIX | Filled |
| 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 |