Exposure open positions now
Snapshot 2026-11-15 05:12:53 UTC
DirectionAll short
0% long · $0.00100% short · $195.47
Notional / margin0.51×$195.44 notional on $384.22 marginnet exposure −$195.47
Maintenance / margin5.1%$19.54 of $384.22 margin
Nearest liq. price>100%SKHYNIX-USD shortliq. 2,513.81 · mark 877.0185
HoldsSKHYNIX-USDshort$195.47
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 +$36.63
Fees incl. rebates −$14.92
Funding +$3.67
After costs +$25.39
Gross win rate 46.2% · net win rate 40.2%
47/117 non-flat closes on the selected basis. 117 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 1 19:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
Busy here · data from 2m ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$25.39
−$254.32
last 80 of 117117 closes · 30D · 40.2% win rate
over 23 close days · 5 green / 18 red · best Nov 11 +$64.29 · worst Oct 2 −$98.45
Closed PnL by UTC close day · 433 loaded closes since Oct 1 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
Busy here · data from 2m ago
largest OI share 0.2% · SKHYNIX-USDfunding +$0.06 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SKHYNIX-USDShort 10x | $195.470.22288 SKHYNIX0.2% of OI | 877.604mark 877.0185 | +$0.13+0.07%funding $0.00APR 10.9% +$0.06 / day | 2,513.81>100% away | 10x | 0.2% | 10.9%+$0.06 / day |
Open orders
0 resting
Busy here · data from 2m ago
No open orders.
Closed positions
30D · 117 of 433 loaded closes
Busy here · data from 2m ago
Win rate40.2%47W · 70L
Profit factor1.36$95.97 / $70.59
Closed drawdown−$29.09Nov 12 → Nov 15
Best close+$64.29BTC-USD
Worst close−$15.57BTC-USD
Avg hold1h 52mmedian 33m
Net result+$25.39fees −$14.92Longest runs3W · 5Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SKHYNIX-USDLong | 877.135 | 877.604 | $195.490.22288 SKHYNIX | 11m | $0.00 | −$0.06 | +$0.05BreakdownGross +$0.10 Fees −$0.06 Funding $0.00 Held 11m |
| SNDK-USDShort | 853.206 | 852.588 | $193.740.22708 SNDK | 15m | $0.00 | −$0.06 | +$0.08BreakdownGross +$0.14 Fees −$0.06 Funding $0.00 Held 15m |
| TSLA-USDShort | 384.1522 | 385.4033 | $384.611.0012 TSLA | 39m | $0.00 | −$0.12 | −$1.37BreakdownGross −$1.25 Fees −$0.12 Funding $0.00 Held 39m |
| SKHYNIX-USDLong | 876.762 | 877.167 | $195.410.22288 SKHYNIX | 31m | $0.00 | −$0.06 | +$0.03BreakdownGross +$0.09 Fees −$0.06 Funding $0.00 Held 31m |
| SKHYNIX-USDShort | 875.609 | 876.777 | $195.150.22288 SKHYNIX | 33m | $0.00 | −$0.06 | −$0.32BreakdownGross −$0.26 Fees −$0.06 Funding $0.00 Held 33m |
| TSLA-USDLong | 382.693 | 382.083 | $194.700.50875 TSLA | 55m | $0.00 | −$0.06 | −$0.37BreakdownGross −$0.31 Fees −$0.06 Funding $0.00 Held 55m |
| TSLA-USDShort | 383.275 | 382.693 | $194.990.50875 TSLA | 18m | $0.00 | −$0.06 | +$0.24BreakdownGross +$0.30 Fees −$0.06 Funding $0.00 Held 18m |
| TSLA-USDLong | 383.344 | 383.275 | $195.030.50875 TSLA | 59m | $0.00 | −$0.06 | −$0.10BreakdownGross −$0.04 Fees −$0.06 Funding $0.00 Held 59m |
| TSLA-USDLong | 382.677 | 383.324 | $194.690.50875 TSLA | 21m | $0.00 | −$0.06 | +$0.27BreakdownGross +$0.33 Fees −$0.06 Funding $0.00 Held 21m |
| SPACEX-USDShort | 134.507 | 134.494 | $191.711.4253 SPACEX | 49m | $0.00 | −$0.06 | −$0.04BreakdownGross +$0.02 Fees −$0.06 Funding $0.00 Held 49m |
| TSLA-USDLong | 383.553 | 382.902 | $195.130.50875 TSLA | 32m | $0.00 | −$0.06 | −$0.39BreakdownGross −$0.33 Fees −$0.06 Funding $0.00 Held 32m |
| TSLA-USDLong | 382.705 | 382.875 | $194.700.50875 TSLA | 11m | $0.00 | −$0.06 | +$0.03BreakdownGross +$0.09 Fees −$0.06 Funding $0.00 Held 11m |
| TSLA-USDLong | 384.569 | 382.315 | $195.650.50875 TSLA | 52m | $0.00 | −$0.06 | −$1.21BreakdownGross −$1.15 Fees −$0.06 Funding $0.00 Held 52m |
| TSLA-USDLong | 385.032 | 384.568 | $195.890.50875 TSLA | 30m | $0.00 | −$0.06 | −$0.30BreakdownGross −$0.24 Fees −$0.06 Funding $0.00 Held 30m |
| TSLA-USDLong | 384.899 | 385.031 | $195.820.50875 TSLA | 51m | $0.00 | −$0.06 | +$0.01BreakdownGross +$0.07 Fees −$0.06 Funding $0.00 Held 51m |
| TSLA-USDLong | 385.1861 | 384.954 | $195.960.50875 TSLA | 37m | $0.00 | −$0.06 | −$0.18BreakdownGross −$0.12 Fees −$0.06 Funding $0.00 Held 37m |
| SPACEX-USDLong | 135.079 | 134.977 | $192.531.4253 SPACEX | 27m | $0.00 | −$0.06 | −$0.21BreakdownGross −$0.15 Fees −$0.06 Funding $0.00 Held 27m |
| TSLA-USDShort | 385.482 | 385.016 | $196.120.50875 TSLA | 18m | $0.00 | −$0.06 | +$0.18BreakdownGross +$0.24 Fees −$0.06 Funding $0.00 Held 18m |
| TSLA-USDShort | 383.329 | 385.518 | $195.020.50875 TSLA | 39m | $0.00 | −$0.06 | −$1.17BreakdownGross −$1.11 Fees −$0.06 Funding $0.00 Held 39m |
| US500-USDLong | 7,511.43 | 7,499.03 | $1,195.220.15912 US500 | 46m | −$0.01 | −$0.36 | −$2.35BreakdownGross −$1.97 Fees −$0.36 Funding −$0.01 Held 46m |
| TSLA-USDLong | 386.574 | 386.036 | $196.670.50875 TSLA | 42m | $0.00 | −$0.06 | −$0.34BreakdownGross −$0.27 Fees −$0.06 Funding $0.00 Held 42m |
| TSLA-USDLong | 387.604 | 386.52 | $197.200.50875 TSLA | 25m | $0.00 | −$0.06 | −$0.61BreakdownGross −$0.55 Fees −$0.06 Funding $0.00 Held 25m |
| MU-USDShort | 765.134 | 766.372 | $196.920.25736 MU | 31m | $0.00 | −$0.06 | −$0.38BreakdownGross −$0.32 Fees −$0.06 Funding $0.00 Held 31m |
| SKHYNIX-USDShort | 883.912 | 882.033 | $197.000.22288 SKHYNIX | 25m | $0.00 | −$0.06 | +$0.36BreakdownGross +$0.42 Fees −$0.06 Funding $0.00 Held 25m |
| SKHYNIX-USDLong | 885.035 | 883.826 | $197.250.22288 SKHYNIX | 35m | $0.00 | −$0.06 | −$0.33BreakdownGross −$0.27 Fees −$0.06 Funding $0.00 Held 35m |
| MU-USDShort | 767.431 | 765.327 | $197.510.25736 MU | 54m | $0.00 | −$0.06 | +$0.48BreakdownGross +$0.54 Fees −$0.06 Funding $0.00 Held 54m |
| SKHYNIX-USDLong | 884.556 | 885.768 | $197.150.22288 SKHYNIX | 13m | $0.00 | −$0.06 | +$0.21BreakdownGross +$0.27 Fees −$0.06 Funding $0.00 Held 13m |
| MU-USDShort | 767.133 | 765.688 | $197.430.25736 MU | 54m | +$0.01 | −$0.06 | +$0.32BreakdownGross +$0.37 Fees −$0.06 Funding +$0.01 Held 54m |
| MU-USDLong | 767.142 | 767.133 | $197.430.25736 MU | 26m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held 26m |
| MU-USDShort | 766.365 | 767.142 | $197.230.25736 MU | 44m | $0.00 | −$0.06 | −$0.26BreakdownGross −$0.20 Fees −$0.06 Funding $0.00 Held 44m |
| MU-USDLong | 766.227 | 766.357 | $197.200.25736 MU | 18m | $0.00 | −$0.06 | −$0.03BreakdownGross +$0.03 Fees −$0.06 Funding $0.00 Held 18m |
| MU-USDShort | 765.319 | 766.227 | $196.970.25736 MU | 16m | $0.00 | −$0.06 | −$0.29BreakdownGross −$0.23 Fees −$0.06 Funding $0.00 Held 16m |
| MU-USDLong | 765.496 | 765.41 | $197.010.25736 MU | 11m | $0.00 | −$0.06 | −$0.08BreakdownGross −$0.02 Fees −$0.06 Funding $0.00 Held 11m |
| MU-USDShort | 766.336 | 765.496 | $197.230.25736 MU | 13m | $0.00 | −$0.06 | +$0.16BreakdownGross +$0.22 Fees −$0.06 Funding $0.00 Held 13m |
| MU-USDLong | 766.438 | 766.336 | $197.250.25736 MU | 16m | $0.00 | −$0.06 | −$0.09BreakdownGross −$0.03 Fees −$0.06 Funding $0.00 Held 16m |
| MU-USDLong | 766.152 | 766.437 | $197.180.25736 MU | 38m | $0.00 | −$0.06 | +$0.01BreakdownGross +$0.07 Fees −$0.06 Funding $0.00 Held 38m |
| MU-USDShort | 765.012 | 766.231 | $196.890.25736 MU | 28m | $0.00 | −$0.06 | −$0.37BreakdownGross −$0.31 Fees −$0.06 Funding $0.00 Held 28m |
| MU-USDLong | 765.76 | 765.025 | $197.080.25736 MU | 23m | $0.00 | −$0.06 | −$0.25BreakdownGross −$0.19 Fees −$0.06 Funding $0.00 Held 23m |
| SKHYNIX-USDShort | 884.056 | 885.556 | $197.040.22288 SKHYNIX | 50m | $0.00 | −$0.06 | −$0.39BreakdownGross −$0.33 Fees −$0.06 Funding $0.00 Held 50m |
| TSLA-USDShort | 387.644 | 387.67 | $197.220.50875 TSLA | 26m | $0.00 | −$0.06 | −$0.07BreakdownGross −$0.01 Fees −$0.06 Funding $0.00 Held 26m |
| MU-USDShort | 761.469 | 763.576 | $195.970.25736 MU | 12m | $0.00 | −$0.06 | −$0.60BreakdownGross −$0.54 Fees −$0.06 Funding $0.00 Held 12m |
| MU-USDShort | 762.061 | 761.471 | $196.130.25736 MU | 46m | +$0.01 | −$0.06 | +$0.10BreakdownGross +$0.15 Fees −$0.06 Funding +$0.01 Held 46m |
| TSLA-USDShort | 387.462 | 387.643 | $197.120.50875 TSLA | 41m | $0.00 | −$0.06 | −$0.15BreakdownGross −$0.09 Fees −$0.06 Funding $0.00 Held 41m |
| TSLA-USDShort | 387.609 | 387.463 | $197.200.50875 TSLA | 56m | $0.00 | −$0.06 | +$0.02BreakdownGross +$0.07 Fees −$0.06 Funding $0.00 Held 56m |
| MU-USDLong | 763.842 | 760.188 | $196.590.25736 MU | 51m | $0.00 | −$0.06 | −$1.00BreakdownGross −$0.94 Fees −$0.06 Funding $0.00 Held 51m |
| TSLA-USDLong | 387.423 | 388.187 | $197.100.50875 TSLA | 53m | $0.00 | −$0.06 | +$0.33BreakdownGross +$0.39 Fees −$0.06 Funding $0.00 Held 53m |
| MU-USDShort | 764.265 | 762.379 | $196.690.25736 MU | 24m | $0.00 | −$0.06 | +$0.43BreakdownGross +$0.49 Fees −$0.06 Funding $0.00 Held 24m |
| MU-USDLong | 764.165 | 764.43 | $196.670.25736 MU | 38m | $0.00 | −$0.06 | +$0.01BreakdownGross +$0.07 Fees −$0.06 Funding $0.00 Held 38m |
| SKHYNIX-USDLong | 882.796 | 882.858 | $196.750.22288 SKHYNIX | 44m | $0.00 | −$0.06 | −$0.05BreakdownGross +$0.01 Fees −$0.06 Funding $0.00 Held 44m |
| MU-USDLong | 767.236 | 763.799 | $197.460.25736 MU | 44m | $0.00 | −$0.06 | −$0.95BreakdownGross −$0.88 Fees −$0.06 Funding $0.00 Held 44m |
Coverage
Totals cover 117 closes in 30D, from 433 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 9 markets · 117 of 433 loaded closes
Busy here · data from 2m ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 3517W · 18L | 48.6% | $54.9K$1.6K / close | +$54.08BreakdownFees −$7.80 Funding +$3.70 Avg hold 4h 32m | +$64.29−$15.57 | −$7.80funding +$3.70 | 4h 32m |
| NVDA-USD | 11W · 0L | 100.0% | $414.39$414.39 / close | +$1.21BreakdownFees −$0.06 Funding $0.00 Avg hold 24m | +$1.21— | −$0.06funding $0.00 | 24m |
| SNDK-USD | 11W · 0L | 100.0% | $387.34$387.34 / close | +$0.08BreakdownFees −$0.06 Funding $0.00 Avg hold 15m | +$0.08— | −$0.06funding $0.00 | 15m |
| SKHYNIX-USD | 84W · 4L | 50.0% | $3.1K$392.86 / close | −$0.44BreakdownFees −$0.47 Funding $0.00 Avg hold 30m | +$0.36−$0.39 | −$0.47funding $0.00 | 30m |
| CRCL-USD | 10W · 1L | 0.0% | $420.00$420.00 / close | −$1.01BreakdownFees −$0.06 Funding $0.00 Avg hold 16m | —−$1.01 | −$0.06funding $0.00 | 16m |
| SPACEX-USD | 51W · 4L | 20.0% | $2K$408.34 / close | −$5.79BreakdownFees −$0.31 Funding −$0.01 Avg hold 55m | +$0.29−$5.84 | −$0.31funding −$0.01 | 55m |
| MU-USD | 228W · 14L | 36.4% | $8.8K$398.64 / close | −$6.69BreakdownFees −$1.32 Funding +$0.01 Avg hold 30m | +$0.48−$2.56 | −$1.32funding +$0.01 | 30m |
| US500-USD | 82W · 6L | 25.0% | $17.2K$2.1K / close | −$7.02BreakdownFees −$2.57 Funding +$0.01 Avg hold 50m | +$1.17−$3.33 | −$2.57funding +$0.01 | 50m |
| TSLA-USD | 3613W · 23L | 36.1% | $15.1K$419.65 / close | −$9.03BreakdownFees −$2.27 Funding −$0.04 Avg hold 54m | +$1.01−$1.68 | −$2.27funding −$0.04 | 54m |
| All markets | 11747W · 70L | 40.2% | $102.3K$874.65 / close | +$25.39BreakdownFees −$14.92 Funding +$3.67 Avg hold 1h 52m | +$64.29−$15.57 | −$14.92funding +$3.67 | 1h 52m |
BTC-USDCoverage
Totals cover 117 closes in 30D, from 433 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
Busy here · data from 2m ago
Taker paid $6.95Maker rebates $0.00Net fees −$6.95200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-15 04:50:49 | SKHYNIX-USDSell | $195.600.22288 SKHYNIX @ 877.604 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-15 04:50:46 | SKHYNIX-USDSell | $195.600.22288 SKHYNIX @ 877.604 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-15 04:39:17 | SKHYNIX-USDBuy | $195.490.22288 SKHYNIX @ 877.135 | −$0.03taker | 5jn4…hEac |
| 2026-11-15 04:38:59 | SNDK-USDBuy | $193.600.22708 SNDK @ 852.588 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-15 04:23:10 | SNDK-USDSell | $193.740.22708 SNDK @ 853.206 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-15 04:23:07 | TSLA-USDBuy | $196.710.50875 TSLA @ 386.642 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-15 03:46:31 | TSLA-USDSell | $190.280.49243 TSLA @ 386.416 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-15 03:46:18 | SKHYNIX-USDSell | $195.500.22288 SKHYNIX @ 877.167 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-15 03:15:03 | SKHYNIX-USDBuy | $195.410.22288 SKHYNIX @ 876.762 | −$0.03taker | Jojo…XNHA |
| 2026-11-15 03:14:45 | SKHYNIX-USDBuy | $195.410.22288 SKHYNIX @ 876.777 | −$0.03taker | Jojo…XNHA |
| 2026-11-15 02:40:49 | SKHYNIX-USDSell | $195.150.22288 SKHYNIX @ 875.609 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-15 02:16:55 | TSLA-USDBuy | $55.000.14314 TSLA @ 384.228 | −$0.01taker | Jojo…XNHA |
| 2026-11-15 02:16:43 | TSLA-USDBuy | $20.840.054258 TSLA @ 384.143 | $0.00taker | 4Um1…9sr3 |
| 2026-11-15 02:16:43 | TSLA-USDBuy | $58.310.1518 TSLA @ 384.111 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-15 02:16:37 | TSLA-USDBuy | $55.000.14322 TSLA @ 384.025 | −$0.01taker | Jojo…XNHA |
| 2026-11-15 02:01:45 | TSLA-USDSell | $194.320.50875 TSLA @ 381.961 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-15 02:01:26 | TSLA-USDSell | $79.010.20678 TSLA @ 382.083 | −$0.01taker | Gd5C…HEWm |
| 2026-11-15 02:01:25 | TSLA-USDSell | $115.380.30197 TSLA @ 382.083 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-15 01:05:55 | TSLA-USDBuy | $194.700.50875 TSLA @ 382.693 | −$0.03taker | Jojo…XNHA |
| 2026-11-15 01:05:52 | TSLA-USDBuy | $194.700.50875 TSLA @ 382.693 | −$0.03taker | Jojo…XNHA |
| 2026-11-15 00:47:11 | TSLA-USDSell | $113.770.29685 TSLA @ 383.275 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-15 00:47:11 | TSLA-USDSell | $81.220.21191 TSLA @ 383.275 | −$0.01taker | HvEX…fCri |
| 2026-11-15 00:47:09 | TSLA-USDSell | $194.990.50875 TSLA @ 383.275 | −$0.03taker | HvEX…fCri |
| 2026-11-14 23:48:08 | TSLA-USDBuy | $195.030.50875 TSLA @ 383.344 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 23:48:05 | TSLA-USDSell | $195.020.50875 TSLA @ 383.324 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 23:26:44 | TSLA-USDBuy | $194.690.50875 TSLA @ 382.677 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 23:26:26 | SPACEX-USDBuy | $191.691.4253 SPACEX @ 134.494 | −$0.03taker | HReW…xT1o |
| 2026-11-14 22:36:32 | SPACEX-USDSell | $191.711.4253 SPACEX @ 134.507 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 22:34:33 | TSLA-USDSell | $52.500.13711 TSLA @ 382.902 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-14 22:34:32 | TSLA-USDSell | $142.300.37164 TSLA @ 382.902 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-14 22:02:05 | TSLA-USDBuy | $195.130.50875 TSLA @ 383.553 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 21:30:11 | TSLA-USDSell | $194.790.50875 TSLA @ 382.875 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 21:18:38 | TSLA-USDBuy | $194.700.50875 TSLA @ 382.705 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 21:18:13 | TSLA-USDSell | $194.500.50875 TSLA @ 382.315 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 20:25:36 | TSLA-USDBuy | $52.500.13652 TSLA @ 384.569 | −$0.01taker | Gd5C…HEWm |
| 2026-11-14 20:25:35 | TSLA-USDBuy | $143.150.37224 TSLA @ 384.569 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 20:25:32 | TSLA-USDSell | $140.650.36574 TSLA @ 384.568 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-14 20:25:32 | TSLA-USDSell | $55.000.14302 TSLA @ 384.568 | −$0.01taker | Jojo…XNHA |
| 2026-11-14 19:54:43 | TSLA-USDBuy | $195.890.50875 TSLA @ 385.032 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 19:54:41 | TSLA-USDSell | $195.890.50875 TSLA @ 385.031 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 19:03:11 | TSLA-USDBuy | $195.820.50875 TSLA @ 384.899 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 19:02:49 | TSLA-USDSell | $195.850.50875 TSLA @ 384.954 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 18:25:17 | TSLA-USDBuy | $52.520.13631 TSLA @ 385.271 | −$0.01taker | Gd5C…HEWm |
| 2026-11-14 18:24:45 | TSLA-USDBuy | $143.450.37244 TSLA @ 385.155 | −$0.02taker | 8QsG…NVXz |
| 2026-11-14 18:24:05 | SPACEX-USDSell | $192.381.4253 SPACEX @ 134.977 | −$0.03taker | FBuN…hW94 |
| 2026-11-14 17:56:10 | SPACEX-USDBuy | $192.531.4253 SPACEX @ 135.079 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 17:55:37 | TSLA-USDBuy | $195.880.50875 TSLA @ 385.016 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 17:36:53 | TSLA-USDSell | $196.120.50875 TSLA @ 385.482 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 17:28:16 | TSLA-USDBuy | $196.130.50875 TSLA @ 385.518 | −$0.03taker | Jojo…XNHA |
| 2026-11-14 16:48:50 | TSLA-USDSell | $195.020.50875 TSLA @ 383.329 | −$0.03taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
Busy here · data from 2m ago
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
21 transfers
Busy here · data from 2m ago
deposited $2,179.18withdrawn $0.00net +$2,179.18Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-14 12:23:25 | Transfer inexternal | 1.44 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-06 00:25:37 | Transfer outinternal | 367.69 USDcompleted | This account | 29LK…HKL4sub-account | completed |
| 2026-11-06 00:25:36 | Transfer outinternal | 367.68 USDcompleted | This account | FkbQ…VNLQsub-account | completed |
| 2026-11-06 00:25:35 | Transfer outinternal | 367.69 USDcompleted | This account | Hzgf…z7QDsub-account | completed |
| 2026-11-06 00:24:51 | Transfer ininternal | 367.69 USDcompleted | 29LK…HKL4sub-account | This account | completed |
| 2026-11-06 00:24:51 | Transfer ininternal | 367.68 USDcompleted | FkbQ…VNLQsub-account | This account | completed |
| 2026-11-06 00:24:50 | Transfer ininternal | 367.69 USDcompleted | Hzgf…z7QDsub-account | This account | completed |
| 2026-10-24 03:42:22 | Transfer ininternal | 46.98 USDcompleted | 29LK…HKL4sub-account | This account | completed |
| 2026-10-24 03:42:22 | Transfer ininternal | 7.83 USDcompleted | Hzgf…z7QDsub-account | This account | completed |
| 2026-10-04 23:27:08 | Transfer ininternal | 9.58 USDcompleted | FkbQ…VNLQsub-account | This account | completed |
| 2026-10-04 22:45:04 | Transfer ininternal | 25.00 USDcompleted | Hzgf…z7QDsub-account | This account | completed |
| 2026-10-04 22:44:56 | Transfer outinternal | 150.00 USDcompleted | This account | FkbQ…VNLQsub-account | completed |
| 2026-10-04 22:44:49 | Transfer outinternal | 150.00 USDcompleted | This account | 29LK…HKL4sub-account | completed |
| 2026-10-04 22:44:41 | Transfer outinternal | 150.00 USDcompleted | This account | FkbQ…VNLQsub-account | completed |
| 2026-10-04 22:44:04 | Transfer ininternal | 150.00 USDcompleted | FkbQ…VNLQsub-account | This account | completed |
| 2026-10-04 22:43:58 | Transfer outinternal | 150.00 USDcompleted | This account | Hzgf…z7QDsub-account | completed |
| 2026-10-04 22:43:45 | Deposit | 603.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 17:44:41 | Transfer outinternal | 393.81 USDcompleted | This account | 29LK…HKL4sub-account | completed |
| 2026-10-01 17:44:40 | Transfer outinternal | 393.82 USDcompleted | This account | FkbQ…VNLQsub-account | completed |
| 2026-10-01 17:44:39 | Transfer outinternal | 393.82 USDcompleted | This account | Hzgf…z7QDsub-account | completed |
| 2026-10-01 16:47:15 | Deposit | 1,575.26 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
378 payments
BULK · 2m ago
net +$3.59 over 378 paymentsby market BTC-USD +$3.61, TSLA-USD −$0.04, US500-USD +$0.01, MU-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-15 05:00:00 | SKHYNIX-USDShort | 0.22288 SKHYNIXmark 875.9425 | 0.0013% | $0.00 |
| 2026-11-15 04:00:00 | TSLA-USDShort | 0.50875 TSLAmark 386.41 | 0.0013% | $0.00 |
| 2026-11-15 03:00:00 | TSLA-USDShort | 0.016329 TSLAmark 385.6605 | 0.0013% | $0.00 |
| 2026-11-15 03:00:00 | SKHYNIX-USDShort | 0.22288 SKHYNIXmark 876.3781 | 0.0013% | $0.00 |
| 2026-11-15 02:00:00 | TSLA-USDLong | 0.50875 TSLAmark 382.0954 | 0.0013% | $0.00 |
| 2026-11-15 01:00:00 | TSLA-USDShort | 0.50875 TSLAmark 383.0515 | 0.0013% | $0.00 |
| 2026-11-15 00:00:00 | TSLA-USDLong | 0.50875 TSLAmark 383.7325 | 0.0013% | $0.00 |
| 2026-11-14 23:00:00 | SPACEX-USDShort | 1.4253 SPACEXmark 134.3825 | 0.0013% | $0.00 |
| 2026-11-14 21:00:00 | TSLA-USDLong | 0.50875 TSLAmark 382.7339 | 0.0013% | $0.00 |
| 2026-11-14 20:00:00 | TSLA-USDLong | 0.50875 TSLAmark 385.1015 | 0.0013% | $0.00 |
| 2026-11-14 19:00:00 | TSLA-USDLong | 0.50875 TSLAmark 385.031 | 0.0013% | $0.00 |
| 2026-11-14 18:00:00 | SPACEX-USDLong | 1.4253 SPACEXmark 135.1325 | 0.0013% | $0.00 |
| 2026-11-14 17:00:00 | TSLA-USDShort | 0.50875 TSLAmark 383.9825 | 0.0013% | $0.00 |
| 2026-11-14 16:00:00 | US500-USDLong | 0.15912 US500mark 7,514.69 | 0.0013% | −$0.01 |
| 2026-11-14 15:00:00 | TSLA-USDLong | 0.50875 TSLAmark 386.3295 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | MU-USDShort | 0.25736 MUmark 765.0945 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | SKHYNIX-USDLong | 0.22288 SKHYNIXmark 885.064 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | MU-USDShort | 0.25736 MUmark 766.9485 | 0.0013% | $0.00 |
| 2026-11-14 11:00:00 | MU-USDShort | 0.25736 MUmark 766.2248 | 0.0033% | +$0.01 |
| 2026-11-14 10:00:00 | MU-USDShort | 0.25736 MUmark 767.6051 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | MU-USDShort | 0.25736 MUmark 765.5145 | 0.0025% | $0.00 |
| 2026-11-14 08:00:00 | MU-USDLong | 0.25736 MUmark 766.7855 | 0.0015% | $0.00 |
| 2026-11-14 07:00:00 | MU-USDLong | 0.25736 MUmark 765.5745 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | SKHYNIX-USDShort | 0.22288 SKHYNIXmark 886.8075 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | MU-USDShort | 0.25736 MUmark 761.1585 | 0.0031% | +$0.01 |
| 2026-11-14 04:00:00 | TSLA-USDShort | 0.50875 TSLAmark 387.3548 | 0.0013% | $0.00 |
| 2026-11-14 03:00:00 | TSLA-USDShort | 0.50875 TSLAmark 387.5195 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | MU-USDLong | 0.25736 MUmark 764.0185 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | TSLA-USDLong | 0.50875 TSLAmark 387.3597 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | MU-USDLong | 0.25736 MUmark 764.741 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | MU-USDLong | 0.25736 MUmark 765.642 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | TSLA-USDLong | 0.53877 TSLAmark 389.0103 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | TSLA-USDLong | 0.53877 TSLAmark 390.3563 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | TSLA-USDLong | 0.53877 TSLAmark 392.092 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | SPACEX-USDLong | 1.5147 SPACEXmark 139.9495 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | US500-USDLong | 0.15773 US500mark 7,533.87 | 0.0013% | −$0.01 |
| 2026-11-13 16:00:00 | SPACEX-USDLong | 1.5147 SPACEXmark 137.5785 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | SPACEX-USDLong | 1.5147 SPACEXmark 139.9721 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | US500-USDShort | 0.15773 US500mark 7,606.67 | 0.0013% | +$0.01 |
| 2026-11-13 12:00:00 | TSLA-USDLong | 0.53877 TSLAmark 400.2368 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | US500-USDShort | 0.15773 US500mark 7,602.60 | 0.0013% | +$0.01 |
| 2026-11-13 10:00:00 | TSLA-USDLong | 0.53877 TSLAmark 397.9075 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | TSLA-USDLong | 0.53877 TSLAmark 396.7514 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | TSLA-USDLong | 0.53877 TSLAmark 397.791 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | TSLA-USDShort | 0.53877 TSLAmark 397.8215 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | TSLA-USDShort | 0.53877 TSLAmark 396.0852 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | TSLA-USDLong | 0.53877 TSLAmark 398.1995 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | TSLA-USDLong | 0.53877 TSLAmark 397.639 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | US500-USDShort | 0.15773 US500mark 7,609.73 | 0.0013% | +$0.02 |
| 2026-11-13 02:00:00 | TSLA-USDLong | 0.53877 TSLAmark 401.5906 | 0.0013% | $0.00 |
Coverage
Totals cover 378 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
Busy here · data from 2m ago
180 filled2 partial18 cancelled0 rejectedpost-only 0%avg order $263.91
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-15 04:50:49market · ioc | SKHYNIX-USDSell | $195.600.22288 SKHYNIX @ 877.604 | 0.22288 SKHYNIX | Filled |
| 2026-11-15 04:50:46market · ioc | SKHYNIX-USDSell reduce | $195.600.22288 SKHYNIX @ 877.604 | 0.22288 SKHYNIX | Filled |
| 2026-11-15 04:39:17market · ioc | SKHYNIX-USDBuy | $195.490.22288 SKHYNIX @ 877.135 | 0.22288 SKHYNIX | Filled |
| 2026-11-15 04:38:59market · ioc | SNDK-USDBuy reduce | $193.600.22708 SNDK @ 852.588 | 0.22708 SNDK | Filled |
| 2026-11-15 04:23:10market · ioc | SNDK-USDSell | $193.740.22708 SNDK @ 853.206 | 0.22708 SNDK | Filled |
| 2026-11-15 04:23:07limit · ioc | TSLA-USDBuy reduce | $196.710.50875 TSLA @ 386.642 | 0.50875 TSLA | Filled |
| 2026-11-15 03:46:31limit · ioc | TSLA-USDSell | $190.280.49243 TSLA @ 386.416 | 0.49243 TSLA | Filled |
| 2026-11-15 03:46:18limit · ioc | SKHYNIX-USDSell reduce | $195.500.22288 SKHYNIX @ 877.167 | 0.22288 SKHYNIX | Filled |
| 2026-11-15 03:15:03limit · ioc | SKHYNIX-USDBuy | $195.410.22288 SKHYNIX @ 876.762 | 0.22288 SKHYNIX | Filled |
| 2026-11-15 03:14:45limit · ioc | SKHYNIX-USDBuy reduce | $195.410.22288 SKHYNIX @ 876.779 | 0.22288 SKHYNIX | Filled |
| 2026-11-15 03:14:43limit · ioc | SKHYNIX-USDBuy reduce | $195.410.22288 SKHYNIX @ 876.762 | 0.00 SKHYNIX | IOC: unfilled remainder cancelled |
| 2026-11-15 03:14:42limit · ioc | SKHYNIX-USDBuy reduce | $195.430.22288 SKHYNIX @ 876.842 | 0.00 SKHYNIX | IOC: unfilled remainder cancelled |
| 2026-11-15 03:14:41limit · ioc | SKHYNIX-USDBuy reduce | $195.430.22288 SKHYNIX @ 876.837 | 0.00 SKHYNIX | IOC: unfilled remainder cancelled |
| 2026-11-15 03:14:40limit · ioc | SKHYNIX-USDBuy reduce | $195.430.22288 SKHYNIX @ 876.844 | 0.00 SKHYNIX | IOC: unfilled remainder cancelled |
| 2026-11-15 02:40:49limit · ioc | SKHYNIX-USDSell | $195.150.22288 SKHYNIX @ 875.609 | 0.22288 SKHYNIX | Filled |
| 2026-11-15 02:16:55limit · ioc | TSLA-USDBuy reduce | $61.280.15947 TSLA @ 384.26 | 0.14314 TSLA | Partially filled |
| 2026-11-15 02:16:53limit · ioc | TSLA-USDBuy reduce | $61.270.15947 TSLA @ 384.21 | 0.00 TSLA | IOC: unfilled remainder cancelled |
| 2026-11-15 02:16:43limit · ioc | TSLA-USDBuy reduce | $79.160.20606 TSLA @ 384.143 | 0.20606 TSLA | Filled |
| 2026-11-15 02:16:37limit · ioc | TSLA-USDBuy reduce | $77.500.2018 TSLA @ 384.056 | 0.14322 TSLA | Partially filled |
| 2026-11-15 02:01:45limit · ioc | TSLA-USDSell | $194.320.50875 TSLA @ 381.961 | 0.50875 TSLA | Filled |
| 2026-11-15 02:01:44limit · ioc | TSLA-USDSell | $137.510.35996 TSLA @ 382.029 | 0.00 TSLA | IOC: unfilled remainder cancelled |
| 2026-11-15 02:01:26market · ioc | TSLA-USDSell reduce | $79.010.20678 TSLA @ 382.083 | 0.20678 TSLA | Filled |
| 2026-11-15 02:01:25market · ioc | TSLA-USDSell reduce | $115.380.30197 TSLA @ 382.083 | 0.30197 TSLA | Filled |
| 2026-11-15 01:05:55market · ioc | TSLA-USDBuy | $194.700.50875 TSLA @ 382.693 | 0.50875 TSLA | Filled |
| 2026-11-15 01:05:52limit · ioc | TSLA-USDBuy reduce | $194.700.50875 TSLA @ 382.693 | 0.50875 TSLA | Filled |
| 2026-11-15 00:47:11limit · ioc | TSLA-USDSell | $194.990.50875 TSLA @ 383.275 | 0.50875 TSLA | Filled |
| 2026-11-15 00:47:09market · ioc | TSLA-USDSell reduce | $194.990.50875 TSLA @ 383.275 | 0.50875 TSLA | Filled |
| 2026-11-14 23:48:08market · ioc | TSLA-USDBuy | $195.030.50875 TSLA @ 383.344 | 0.50875 TSLA | Filled |
| 2026-11-14 23:48:05market · ioc | TSLA-USDSell reduce | $195.020.50875 TSLA @ 383.324 | 0.50875 TSLA | Filled |
| 2026-11-14 23:26:44market · ioc | TSLA-USDBuy | $194.690.50875 TSLA @ 382.677 | 0.50875 TSLA | Filled |
| 2026-11-14 23:26:26limit · ioc | SPACEX-USDBuy reduce | $191.691.4253 SPACEX @ 134.494 | 1.4253 SPACEX | Filled |
| 2026-11-14 22:36:32limit · ioc | SPACEX-USDSell | $191.711.4253 SPACEX @ 134.507 | 1.4253 SPACEX | Filled |
| 2026-11-14 22:34:33market · ioc | TSLA-USDSell reduce | $52.500.13711 TSLA @ 382.902 | 0.13711 TSLA | Filled |
| 2026-11-14 22:34:32market · ioc | TSLA-USDSell reduce | $142.300.37164 TSLA @ 382.902 | 0.37164 TSLA | Filled |
| 2026-11-14 22:02:05market · ioc | TSLA-USDBuy | $195.130.50875 TSLA @ 383.553 | 0.50875 TSLA | Filled |
| 2026-11-14 21:30:11limit · ioc | TSLA-USDSell reduce | $194.790.50875 TSLA @ 382.875 | 0.50875 TSLA | Filled |
| 2026-11-14 21:18:38limit · ioc | TSLA-USDBuy | $194.700.50875 TSLA @ 382.705 | 0.50875 TSLA | Filled |
| 2026-11-14 21:18:37limit · ioc | TSLA-USDBuy | $142.170.37155 TSLA @ 382.641 | 0.00 TSLA | IOC: unfilled remainder cancelled |
| 2026-11-14 21:18:36limit · ioc | TSLA-USDBuy | $142.120.37151 TSLA @ 382.553 | 0.00 TSLA | IOC: unfilled remainder cancelled |
| 2026-11-14 21:18:13market · ioc | TSLA-USDSell reduce | $194.500.50875 TSLA @ 382.315 | 0.50875 TSLA | Filled |
| 2026-11-14 20:25:36market · ioc | TSLA-USDBuy | $52.500.13652 TSLA @ 384.569 | 0.13652 TSLA | Filled |
| 2026-11-14 20:25:35market · ioc | TSLA-USDBuy | $143.150.37224 TSLA @ 384.569 | 0.37224 TSLA | Filled |
| 2026-11-14 20:25:32market · ioc | TSLA-USDSell reduce | $195.650.50875 TSLA @ 384.568 | 0.50875 TSLA | Filled |
| 2026-11-14 19:54:43market · ioc | TSLA-USDBuy | $195.890.50875 TSLA @ 385.032 | 0.50875 TSLA | Filled |
| 2026-11-14 19:54:41market · ioc | TSLA-USDSell reduce | $195.890.50875 TSLA @ 385.031 | 0.50875 TSLA | Filled |
| 2026-11-14 19:03:11market · ioc | TSLA-USDBuy | $195.820.50875 TSLA @ 384.899 | 0.50875 TSLA | Filled |
| 2026-11-14 19:02:49market · ioc | TSLA-USDSell reduce | $195.850.50875 TSLA @ 384.954 | 0.50875 TSLA | Filled |
| 2026-11-14 18:25:17market · ioc | TSLA-USDBuy | $52.520.13631 TSLA @ 385.271 | 0.13631 TSLA | Filled |
| 2026-11-14 18:24:45market · ioc | TSLA-USDBuy | $143.450.37244 TSLA @ 385.155 | 0.37244 TSLA | Filled |
| 2026-11-14 18:24:05limit · ioc | SPACEX-USDSell reduce | $192.381.4253 SPACEX @ 134.977 | 1.4253 SPACEX | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.