Exposure open positions now
Snapshot 2026-11-13 05:01:45 UTC
DirectionAll long
100% long · $357.780% short · $0.00
Notional / margin1.14×$358.19 notional on $314.45 marginnet exposure +$357.78
Maintenance / margin2.8%$8.95 of $314.45 margin
Nearest liq. price73.3%BTC-USD longliq. 18,255.65 · mark 68,324.62
HoldsBTC-USDlong$357.78
BTC-USDClosed 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 +$5.61
Fees incl. rebates −$0.26
Funding −$0.05
After costs +$5.30
Gross win rate 100.0% · net win rate 100.0%
11/11 non-flat closes on the selected basis. 11 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 Oct 28 09:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return−6.34%last 24 hours
Drawdown−6.34%Nov 12 → Nov 13
Sharpe—needs 14 days
Best hour+0.44%Nov 12 14:00
Worst hour−2.38%Nov 13 03:00
Up hours46%11 of 24
PnL splitTrading −$18.17Funding −$0.12Fees −$0.27Leverage1.45× avg1.67× peak100% in a position
BULK history · since Sep 5 · ledger adds up+$5.30
−$18.55
+$14.58
11 closes · 24H · 100.0% win rate
24H return by market · after fees and funding
over 13 close days · 12 green / 1 red · best Nov 12 +$5.30 · worst Nov 7 −$0.31
ETH-USDClosed PnL by UTC close day · 52 loaded closes since Oct 29 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.0% · BTC-USDfunding −$0.11 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $357.780.0052365 BTC0.0% of OI | 76,594.81mark 68,324.62 | −$43.31−10.80%funding −$0.73APR 10.9% −$0.11 / day | 18,255.6573.3% away | 40x | 0.0% | 10.9%−$0.11 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 11 of 52 loaded closes
BULK · just now
Win rate100.0%11W · 0L
Profit factorno losses$5.30 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$1.35NVDA-USD
Worst close—
Avg hold2h 16mmedian 1h 09m
Net result+$5.30fees −$0.26Longest runs11W · 0Lbest 0 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| MSTR-USDShort | 115.3564 | 114.706 | $102.010.88427 MSTR | 6h 32m | +$0.01 | −$0.03 | +$0.55BreakdownGross +$0.58 Fees −$0.03 Funding +$0.01 Held 6h 32m |
| ETH-USDShort | 2,012.65 | 2,008.77 | $50.990.025333 ETH | 1m | $0.00 | −$0.04 | +$0.06BreakdownGross +$0.10 Fees −$0.04 Funding $0.00 Held 1m |
| NVDA-USDLong | 161.722 | 164.381 | $51.020.31548 NVDA | 1h 02m | $0.00 | −$0.02 | +$0.82BreakdownGross +$0.84 Fees −$0.02 Funding $0.00 Held 1h 02m |
| NVDA-USDLong | 159.7875 | 161.267 | $153.050.95782 NVDA | 1h 49m | −$0.02 | −$0.05 | +$1.35BreakdownGross +$1.42 Fees −$0.05 Funding −$0.02 Held 1h 49m |
| MSTR-USDShort | 115.348 | 114.305 | $49.990.43339 MSTR | 1h 34m | $0.00 | −$0.01 | +$0.44BreakdownGross +$0.45 Fees −$0.01 Funding $0.00 Held 1h 34m |
| MSTR-USDShort | 116.523 | 115.36 | $50.980.43747 MSTR | 3h 42m | +$0.01 | −$0.02 | +$0.50BreakdownGross +$0.51 Fees −$0.02 Funding +$0.01 Held 3h 42m |
| NVDA-USDLong | 163.454 | 163.967 | $51.000.31203 NVDA | 8m | $0.00 | −$0.02 | +$0.14BreakdownGross +$0.16 Fees −$0.02 Funding $0.00 Held 8m |
| NVDA-USDLong | 162.178 | 164.093 | $51.020.31456 NVDA | 25m | $0.00 | −$0.02 | +$0.59BreakdownGross +$0.60 Fees −$0.02 Funding $0.00 Held 25m |
| NVDA-USDLong | 161.8464 | 162.028 | $102.040.63045 NVDA | 17m | $0.00 | −$0.03 | +$0.08BreakdownGross +$0.11 Fees −$0.03 Funding $0.00 Held 17m |
| NVDA-USDLong | 161.617 | 162.573 | $50.990.31548 NVDA | 1h 09m | $0.00 | −$0.02 | +$0.29BreakdownGross +$0.30 Fees −$0.02 Funding $0.00 Held 1h 09m |
| NVDA-USDLong | 160.69 | 161.557 | $100.980.6284 NVDA | 8h 19m | −$0.04 | −$0.03 | +$0.47BreakdownGross +$0.54 Fees −$0.03 Funding −$0.04 Held 8h 19m |
Coverage
Totals cover 11 closes in 24H, from 52 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 3 markets · 11 of 52 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 77W · 0L | 100.0% | $1.1K$160.59 / close | +$3.74BreakdownFees −$0.17 Funding −$0.07 Avg hold 1h 53m | +$1.35— | −$0.17funding −$0.07 | 1h 53m |
| MSTR-USD | 33W · 0L | 100.0% | $404.41$134.80 / close | +$1.49BreakdownFees −$0.06 Funding +$0.02 Avg hold 3h 56m | +$0.55— | −$0.06funding +$0.02 | 3h 56m |
| ETH-USD | 11W · 0L | 100.0% | $101.88$101.88 / close | +$0.06BreakdownFees −$0.04 Funding $0.00 Avg hold 1m | +$0.06— | −$0.04funding $0.00 | 1m |
| All markets | 1111W · 0L | 100.0% | $1.6K$148.22 / close | +$5.30BreakdownFees −$0.26 Funding −$0.05 Avg hold 2h 16m | +$1.35— | −$0.26funding −$0.05 | 2h 16m |
Coverage
Totals cover 11 closes in 24H, from 52 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
156 trades
BULK · just now
Taker paid $3.28Maker rebates $0.00Net fees −$3.28156 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 21:51:03 | MSTR-USDBuy | $101.430.88427 MSTR @ 114.706 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 16:31:26 | ETH-USDBuy | $50.890.025333 ETH @ 2,008.77 | −$0.02taker | HReW…xT1o |
| 2026-11-12 16:30:26 | ETH-USDSell | $50.990.025333 ETH @ 2,012.65 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 16:02:26 | MSTR-USDSell | $51.020.43532 MSTR @ 117.205 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 15:45:23 | NVDA-USDSell | $51.860.31548 NVDA @ 164.381 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 15:08:27 | BTC-USDBuy | $51.010.00071536 BTC @ 71,307.98 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 14:42:55 | NVDA-USDBuy | $51.020.31548 NVDA @ 161.722 | −$0.01taker | HPti…gVJ7 |
| 2026-11-12 14:42:47 | NVDA-USDSell | $154.470.95782 NVDA @ 161.267 | −$0.02taker | HReW…xT1o |
| 2026-11-12 14:36:25 | MSTR-USDSell | $50.980.44895 MSTR @ 113.564 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 14:34:55 | NVDA-USDBuy | $51.040.32675 NVDA @ 156.209 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 14:34:50 | MSTR-USDBuy | $49.540.43339 MSTR @ 114.305 | −$0.01taker | HPti…gVJ7 |
| 2026-11-12 13:00:38 | MSTR-USDSell | $49.990.43339 MSTR @ 115.348 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 13:00:34 | MSTR-USDBuy | $50.470.43747 MSTR @ 115.36 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 13:00:20 | NVDA-USDBuy | $51.010.31731 NVDA @ 160.743 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 11:01:27 | NVDA-USDBuy | $51.000.31376 NVDA @ 162.548 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 10:18:11 | NVDA-USDSell | $51.160.31203 NVDA @ 163.967 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 10:09:14 | NVDA-USDBuy | $51.000.31203 NVDA @ 163.454 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 09:42:48 | NVDA-USDSell | $51.620.31456 NVDA @ 164.093 | −$0.01taker | 2HuY…3MNJ |
| 2026-11-12 09:17:38 | MSTR-USDSell | $50.980.43747 MSTR @ 116.523 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 09:17:08 | NVDA-USDBuy | $51.020.31456 NVDA @ 162.178 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 09:17:04 | NVDA-USDSell | $102.150.63045 NVDA @ 162.028 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 09:01:58 | NVDA-USDBuy | $51.020.31624 NVDA @ 161.343 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 08:57:25 | NVDA-USDBuy | $51.010.31421 NVDA @ 162.353 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 08:22:57 | NVDA-USDSell | $51.290.31548 NVDA @ 162.573 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 07:13:22 | NVDA-USDBuy | $50.990.31548 NVDA @ 161.617 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 07:06:52 | NVDA-USDSell | $101.520.6284 NVDA @ 161.557 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-11 22:50:07 | NVDA-USDBuy | $50.970.318 NVDA @ 160.286 | −$0.01taker | Gd5C…HEWm |
| 2026-11-11 22:43:48 | ETH-USDBuy | $101.910.049604 ETH @ 2,054.40 | −$0.04taker | HReW…xT1o |
| 2026-11-11 22:43:37 | NVDA-USDBuy | $50.010.31039 NVDA @ 161.104 | −$0.01taker | HPti…gVJ7 |
| 2026-11-11 22:40:10 | NVDA-USDSell | $51.410.31647 NVDA @ 162.441 | −$0.01taker | HReW…xT1o |
| 2026-11-11 22:33:24 | NVDA-USDBuy | $50.960.31647 NVDA @ 161.012 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 20:54:08 | HYPE-USDSell | $51.110.69912 HYPE @ 73.111 | −$0.02taker | H93e…Zwcg |
| 2026-11-11 19:30:39 | HYPE-USDBuy | $51.000.69912 HYPE @ 72.948 | −$0.02taker | H93e…Zwcg |
| 2026-11-11 17:21:13 | ETH-USDSell | $51.000.024405 ETH @ 2,089.77 | −$0.02taker | H93e…Zwcg |
| 2026-11-11 09:10:32 | HYPE-USDSell | $51.110.71224 HYPE @ 71.753 | −$0.02taker | HReW…xT1o |
| 2026-11-11 08:57:39 | HYPE-USDBuy | $51.000.71224 HYPE @ 71.609 | −$0.02taker | BU1K…hKRC |
| 2026-11-10 17:52:20 | ETH-USDSell | $51.000.0252 ETH @ 2,023.84 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-10 17:39:55 | ETH-USDBuy | $50.790.025201 ETH @ 2,015.23 | −$0.02taker | Gd5C…HEWm |
| 2026-11-10 17:32:59 | ETH-USDSell | $51.000.025201 ETH @ 2,023.72 | −$0.02taker | Gd5C…HEWm |
| 2026-11-10 17:28:41 | ETH-USDBuy | $50.880.025168 ETH @ 2,021.55 | −$0.02taker | HReW…xT1o |
| 2026-11-10 17:19:21 | ETH-USDSell | $50.990.025168 ETH @ 2,026.06 | −$0.02taker | Robot Venturesalias |
| 2026-11-10 15:23:45 | ETH-USDBuy | $50.870.024578 ETH @ 2,069.74 | −$0.02taker | H93e…Zwcg |
| 2026-11-10 15:22:08 | ETH-USDSell | $51.000.024578 ETH @ 2,074.97 | −$0.02taker | HQ9A…4wiM |
| 2026-11-10 15:17:52 | ETH-USDBuy | $101.760.049215 ETH @ 2,067.58 | −$0.04taker | Robot Venturesalias |
| 2026-11-10 14:37:20 | ETH-USDSell | $50.990.024555 ETH @ 2,076.55 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-10 13:44:12 | ETH-USDSell | $50.990.024659 ETH @ 2,067.77 | −$0.02taker | Robot Venturesalias |
| 2026-11-10 13:33:06 | ETH-USDBuy | $99.100.048235 ETH @ 2,054.57 | −$0.03taker | H93e…Zwcg |
| 2026-11-10 12:58:28 | ETH-USDSell | $50.000.023856 ETH @ 2,095.92 | −$0.02taker | H93e…Zwcg |
| 2026-11-10 12:52:08 | ETH-USDSell | $50.990.024379 ETH @ 2,091.75 | −$0.02taker | Robot Venturesalias |
| 2026-11-10 10:43:35 | ETH-USDBuy | $49.820.023917 ETH @ 2,082.80 | −$0.02taker | 7Xg5…JrZd |
HYPE-USDCoverage
Totals cover 156 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $1,000.74withdrawn $700.00net +$300.74Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-28 08:46:17 | Withdrawal | 700.00 USDCcompleted | This account | G4bQ…boHC (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,000.74 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
531 payments
BULK · 3m ago
net −$0.66 over 531 paymentsby market BTC-USD −$0.68, ETH-USD +$0.07, NVDA-USD −$0.07, MSTR-USD +$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 04:00:00 | BTC-USDLong | 0.0052365 BTCmark 68,882.71 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | BTC-USDLong | 0.0052365 BTCmark 70,157.61 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | BTC-USDLong | 0.0052365 BTCmark 70,865.23 | 0.0013% | $0.00 |
| 2026-11-13 01:00:00 | BTC-USDLong | 0.0052365 BTCmark 71,055.75 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | BTC-USDLong | 0.0052365 BTCmark 71,365.03 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.0052365 BTCmark 71,349.63 | 0.0013% | $0.00 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.0052365 BTCmark 71,488.33 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | MSTR-USDShort | 0.88427 MSTRmark 114.514 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | BTC-USDLong | 0.0052365 BTCmark 71,380.01 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | MSTR-USDShort | 0.88427 MSTRmark 115.4935 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | BTC-USDLong | 0.0052365 BTCmark 71,616.61 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | MSTR-USDShort | 0.88427 MSTRmark 116.4076 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | BTC-USDLong | 0.0052365 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | MSTR-USDShort | 0.88427 MSTRmark 117.0752 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | BTC-USDLong | 0.0052365 BTCmark 71,834.08 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | MSTR-USDShort | 0.88427 MSTRmark 117.6165 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | BTC-USDLong | 0.0052365 BTCmark 71,708.84 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | MSTR-USDShort | 0.44895 MSTRmark 117.4815 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.0052365 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | NVDA-USDLong | 0.31548 NVDAmark 162.9188 | 0.0084% | $0.00 |
| 2026-11-12 15:00:00 | MSTR-USDShort | 0.44895 MSTRmark 114.0878 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.0045211 BTCmark 71,580.27 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | NVDA-USDLong | 0.63107 NVDAmark 156.292 | 0.0107% | −$0.01 |
| 2026-11-12 14:00:00 | MSTR-USDShort | 0.43339 MSTRmark 114.6837 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | BTC-USDLong | 0.0045211 BTCmark 72,417.59 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | NVDA-USDLong | 0.31376 NVDAmark 160.5725 | 0.0120% | −$0.01 |
| 2026-11-12 13:00:00 | MSTR-USDShort | 0.43747 MSTRmark 115.4291 | 0.0169% | +$0.01 |
| 2026-11-12 13:00:00 | BTC-USDLong | 0.0045211 BTCmark 72,822.54 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | NVDA-USDLong | 0.31376 NVDAmark 160.936 | 0.0083% | $0.00 |
| 2026-11-12 12:00:00 | MSTR-USDShort | 0.43747 MSTRmark 114.819 | 0.0013% | $0.00 |
| 2026-11-12 12:00:00 | BTC-USDLong | 0.0045211 BTCmark 72,864.76 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | MSTR-USDShort | 0.43747 MSTRmark 116.5805 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | BTC-USDLong | 0.0045211 BTCmark 73,393.32 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | MSTR-USDShort | 0.43747 MSTRmark 116.9915 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | BTC-USDLong | 0.0045211 BTCmark 73,403.55 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | NVDA-USDLong | 0.31421 NVDAmark 162.096 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | BTC-USDLong | 0.0045211 BTCmark 73,519.36 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | NVDA-USDLong | 0.31548 NVDAmark 161.2415 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | BTC-USDLong | 0.0045211 BTCmark 73,559.91 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | NVDA-USDLong | 0.6284 NVDAmark 160.949 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | BTC-USDLong | 0.0045211 BTCmark 73,431.24 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | NVDA-USDLong | 0.6284 NVDAmark 160.1615 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | BTC-USDLong | 0.0045211 BTCmark 73,488.27 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | NVDA-USDLong | 0.6284 NVDAmark 160.7821 | 0.0024% | $0.00 |
| 2026-11-12 05:00:00 | BTC-USDLong | 0.0045211 BTCmark 73,637.47 | 0.0013% | $0.00 |
| 2026-11-12 04:00:00 | NVDA-USDLong | 0.6284 NVDAmark 161.1047 | 0.0023% | $0.00 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.0045211 BTCmark 73,701.11 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | NVDA-USDLong | 0.6284 NVDAmark 161.7705 | 0.0013% | $0.00 |
| 2026-11-12 03:00:00 | BTC-USDLong | 0.0045211 BTCmark 73,705.98 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | NVDA-USDLong | 0.6284 NVDAmark 160.8175 | 0.0051% | −$0.01 |
Coverage
Totals cover 531 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
148 orders
BULK · just now
143 filled0 partial0 cancelled5 rejectedpost-only 0%avg order $70.87
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 21:51:03market · ioc | MSTR-USDBuy reduce | $101.430.88427 MSTR @ 114.706 | 0.88427 MSTR | Filled |
| 2026-11-12 16:31:26market · ioc | ETH-USDBuy reduce | $50.890.025333 ETH @ 2,008.77 | 0.025333 ETH | Filled |
| 2026-11-12 16:30:26market · ioc | ETH-USDSell | $50.990.025333 ETH @ 2,012.65 | 0.025333 ETH | Filled |
| 2026-11-12 16:02:26market · ioc | MSTR-USDSell | $51.020.43532 MSTR @ 117.205 | 0.43532 MSTR | Filled |
| 2026-11-12 15:45:23market · ioc | NVDA-USDSell reduce | $51.860.31548 NVDA @ 164.381 | 0.31548 NVDA | Filled |
| 2026-11-12 15:08:27market · ioc | BTC-USDBuy | $51.010.00071536 BTC @ 71,307.98 | 0.00071536 BTC | Filled |
| 2026-11-12 14:42:55market · ioc | NVDA-USDBuy | $51.020.31548 NVDA @ 161.722 | 0.31548 NVDA | Filled |
| 2026-11-12 14:42:47market · ioc | NVDA-USDSell reduce | $154.470.95782 NVDA @ 161.267 | 0.95782 NVDA | Filled |
| 2026-11-12 14:36:25market · ioc | MSTR-USDSell | $50.980.44895 MSTR @ 113.564 | 0.44895 MSTR | Filled |
| 2026-11-12 14:34:55market · ioc | NVDA-USDBuy | $51.040.32675 NVDA @ 156.209 | 0.32675 NVDA | Filled |
| 2026-11-12 14:34:50market · ioc | MSTR-USDBuy reduce | $49.540.43339 MSTR @ 114.305 | 0.43339 MSTR | Filled |
| 2026-11-12 13:00:38market · ioc | MSTR-USDSell | $49.990.43339 MSTR @ 115.348 | 0.43339 MSTR | Filled |
| 2026-11-12 13:00:34market · ioc | MSTR-USDBuy reduce | $50.470.43747 MSTR @ 115.36 | 0.43747 MSTR | Filled |
| 2026-11-12 13:00:20market · ioc | NVDA-USDBuy | $51.010.31731 NVDA @ 160.743 | 0.31731 NVDA | Filled |
| 2026-11-12 11:01:27market · ioc | NVDA-USDBuy | $51.000.31376 NVDA @ 162.548 | 0.31376 NVDA | Filled |
| 2026-11-12 10:18:11market · ioc | NVDA-USDSell reduce | $51.160.31203 NVDA @ 163.967 | 0.31203 NVDA | Filled |
| 2026-11-12 10:09:14market · ioc | NVDA-USDBuy | $51.000.31203 NVDA @ 163.454 | 0.31203 NVDA | Filled |
| 2026-11-12 09:42:48market · ioc | NVDA-USDSell reduce | $51.620.31456 NVDA @ 164.093 | 0.31456 NVDA | Filled |
| 2026-11-12 09:17:38market · ioc | MSTR-USDSell | $50.980.43747 MSTR @ 116.523 | 0.43747 MSTR | Filled |
| 2026-11-12 09:17:08market · ioc | NVDA-USDBuy | $51.020.31456 NVDA @ 162.178 | 0.31456 NVDA | Filled |
| 2026-11-12 09:17:04market · ioc | NVDA-USDSell reduce | $102.150.63045 NVDA @ 162.028 | 0.63045 NVDA | Filled |
| 2026-11-12 09:01:58market · ioc | NVDA-USDBuy | $51.020.31624 NVDA @ 161.343 | 0.31624 NVDA | Filled |
| 2026-11-12 08:57:25market · ioc | NVDA-USDBuy | $51.010.31421 NVDA @ 162.353 | 0.31421 NVDA | Filled |
| 2026-11-12 08:22:57market · ioc | NVDA-USDSell reduce | $51.290.31548 NVDA @ 162.573 | 0.31548 NVDA | Filled |
| 2026-11-12 07:13:22market · ioc | NVDA-USDBuy | $50.990.31548 NVDA @ 161.617 | 0.31548 NVDA | Filled |
| 2026-11-12 07:06:52market · ioc | NVDA-USDSell reduce | $101.520.6284 NVDA @ 161.557 | 0.6284 NVDA | Filled |
| 2026-11-11 22:50:07market · ioc | NVDA-USDBuy | $50.970.318 NVDA @ 160.286 | 0.318 NVDA | Filled |
| 2026-11-11 22:43:48market · ioc | ETH-USDBuy reduce | $101.910.049604 ETH @ 2,054.40 | 0.049604 ETH | Filled |
| 2026-11-11 22:43:37market · ioc | NVDA-USDBuy | $50.010.31039 NVDA @ 161.104 | 0.31039 NVDA | Filled |
| 2026-11-11 22:40:10market · ioc | NVDA-USDSell reduce | $51.410.31647 NVDA @ 162.441 | 0.31647 NVDA | Filled |
| 2026-11-11 22:33:24market · ioc | NVDA-USDBuy | $50.960.31647 NVDA @ 161.012 | 0.31647 NVDA | Filled |
| 2026-11-11 20:54:08market · ioc | HYPE-USDSell reduce | $51.110.69912 HYPE @ 73.111 | 0.69912 HYPE | Filled |
| 2026-11-11 19:30:39market · ioc | HYPE-USDBuy | $51.000.69912 HYPE @ 72.948 | 0.69912 HYPE | Filled |
| 2026-11-11 17:21:13market · ioc | ETH-USDSell | $51.000.024405 ETH @ 2,089.77 | 0.024405 ETH | Filled |
| 2026-11-11 09:10:32market · ioc | HYPE-USDSell reduce | $51.110.71224 HYPE @ 71.753 | 0.71224 HYPE | Filled |
| 2026-11-11 08:57:39market · ioc | HYPE-USDBuy | $51.000.71224 HYPE @ 71.609 | 0.71224 HYPE | Filled |
| 2026-11-10 17:52:20market · ioc | ETH-USDSell | $51.000.0252 ETH @ 2,023.84 | 0.0252 ETH | Filled |
| 2026-11-10 17:39:55market · ioc | ETH-USDBuy reduce | $50.790.025201 ETH @ 2,015.23 | 0.025201 ETH | Filled |
| 2026-11-10 17:32:59market · ioc | ETH-USDSell | $51.000.025201 ETH @ 2,023.72 | 0.025201 ETH | Filled |
| 2026-11-10 17:28:41market · ioc | ETH-USDBuy reduce | $50.880.025168 ETH @ 2,021.55 | 0.025168 ETH | Filled |
| 2026-11-10 17:19:21market · ioc | ETH-USDSell | $50.990.025168 ETH @ 2,026.06 | 0.025168 ETH | Filled |
| 2026-11-10 15:23:45market · ioc | ETH-USDBuy reduce | $50.870.024578 ETH @ 2,069.74 | 0.024578 ETH | Filled |
| 2026-11-10 15:22:08market · ioc | ETH-USDSell | $51.000.024578 ETH @ 2,074.97 | 0.024578 ETH | Filled |
| 2026-11-10 15:17:52market · ioc | ETH-USDBuy reduce | $101.760.049215 ETH @ 2,067.58 | 0.049215 ETH | Filled |
| 2026-11-10 14:37:20market · ioc | ETH-USDSell | $50.990.024555 ETH @ 2,076.55 | 0.024555 ETH | Filled |
| 2026-11-10 13:44:12market · ioc | ETH-USDSell | $50.990.024659 ETH @ 2,067.77 | 0.024659 ETH | Filled |
| 2026-11-10 13:33:06market · ioc | ETH-USDBuy reduce | $99.100.048235 ETH @ 2,054.57 | 0.048235 ETH | Filled |
| 2026-11-10 12:58:28market · ioc | ETH-USDSell | $50.000.023856 ETH @ 2,095.92 | 0.023856 ETH | Filled |
| 2026-11-10 12:52:08market · ioc | ETH-USDSell | $50.990.024379 ETH @ 2,091.75 | 0.024379 ETH | Filled |
| 2026-11-10 10:43:35market · ioc | ETH-USDBuy reduce | $49.820.023917 ETH @ 2,082.80 | 0.023917 ETH | Filled |
Coverage
Totals cover 148 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.