Exposure open positions now

Snapshot 2026-11-12 16:07:57 UTC
DirectionMostly long 
90% long · $11.5K10% short · $1.3K
Notional / margin3.20×$12.9K notional on $4K marginnet exposure +$10.2K
Maintenance / margin20.9%$840.71 of $4K margin
Nearest liq. price56.5%LIT-USD longliq. 1.3908 · mark 3.1992
HoldsLIT-USDlong$6.4KMON-USDlong$5.1KNVDA-USDshort$1.3K

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 −$2,263.55
Fees incl. rebates −$150.29
Funding +$58.21
After costs −$2,355.64
Gross win rate 42.9% · net win rate 20.0%

7/35 non-flat closes on the selected basis. 35 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 08:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$2,355.64
35 closes · Available history loaded from Sep 22 · 20.0% win rate ·
−$2K−$1K$0Sep 22Oct 9Oct 26Nov 11

Open positions

3 open
largest OI share 4.4% · MON-USDfunding +$7.14 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day		Liq. pricedistanceLev% of OIFunding APRper day
LIT-USDLong 10x$6,398.322,000 LIT2.4% of OI2.9843mark 3.1992+$429.72+7.20%funding +$17.06APR −4.9%
+$0.86 / day		1.390856.5% away10x2.4%−4.9%+$0.86 / day
MON-USDLong 10x$5,126.70300K MON4.4% of OI0.01705033mark 0.017089+$11.60+0.23%funding +$1.72APR −16.5%
+$2.32 / day		0.0064266662.4% away10x4.4%−16.5%+$2.32 / day
NVDA-USDShort 10x$1,348.228.09 NVDA0.5% of OI178.463mark 166.6529+$95.54+6.62%funding +$3.47APR 107.1%
+$3.96 / day		572.4186>100% away10x0.5%107.1%+$3.96 / day

Open orders

1 resting
resting $1,783.600 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
LIT-USDSell reduce1.7836
−44.25% from mark
Mark · ticker · 2026-11-12 16:07:56 UTC · 1s ago
$1,783.601,000 LIT2026-11-12 16:07:56stop · gtc

Closed positions

History · 35 of 35 loaded closes
Win rate20.0%7W · 28L
Profit factor0.27$849.97 / $3.2K
Closed drawdown−$2.4Kstart → Nov 11
Best close+$795.70ZEC-USD
Worst close−$492.95LIT-USD
Avg hold2d 20hmedian 42m
Net result−$2,355.64fees −$150.29Longest runs3W · 7Lbest 1 green day in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ETH-USDLong2,230.522,073.30$6,691.573.00 ETH12d 5h−$6.96−$3.35−$481.99
Breakdown
Gross −$471.68
Fees −$3.35
Funding −$6.96
Held 12d 5h
NEAR-USDLong4.36013.6437$2,180.05500.00 NEAR8d 23h−$6.38−$1.40−$365.99
Breakdown
Gross −$358.21
Fees −$1.40
Funding −$6.38
Held 8d 23h
MON-USDLong0.0194110.01941367$7,162.66369K MON18h 42m−$0.22−$3.34−$2.58
Breakdown
Gross +$0.98
Fees −$3.34
Funding −$0.22
Held 18h 42m
ETH-USDLong2,231.212,231.09$10,000.264.482 ETH<1m$0.00−$7.00−$7.55
Breakdown
Gross −$0.55
Fees −$7.00
Funding $0.00
Held <1m
ETH-USDLong2,236.172,236.53$4,999.952.2359 ETH1m$0.00−$3.50−$2.68
Breakdown
Gross +$0.83
Fees −$3.50
Funding $0.00
Held 1m
ETH-USDShort2,243.942,243.81$5,000.002.2282 ETH<1m$0.00−$3.50−$3.19
Breakdown
Gross +$0.31
Fees −$3.50
Funding $0.00
Held <1m
ETH-USDShort2,244.542,244.76$4,999.822.2275 ETH<1m$0.00−$3.50−$3.98
Breakdown
Gross −$0.48
Fees −$3.50
Funding $0.00
Held <1m
ETH-USDShort2,219.312,209.20$5,249.082.3652 ETH1h 02m+$0.01−$3.67+$20.25
Breakdown
Gross +$23.91
Fees −$3.67
Funding +$0.01
Held 1h 02m
ETH-USDLong2,209.392,210.07$5,000.502.2633 ETH2m$0.00−$3.50−$1.95
Breakdown
Gross +$1.55
Fees −$3.50
Funding $0.00
Held 2m
ETH-USDLong2,209.082,207.40$2,099.610.95045 ETH<1m$0.00−$1.47−$3.07
Breakdown
Gross −$1.60
Fees −$1.47
Funding $0.00
Held <1m
ETH-USDLong2,206.452,216.58$5,000.272.2662 ETH16m−$0.01−$3.51+$19.44
Breakdown
Gross +$22.96
Fees −$3.51
Funding −$0.01
Held 16m
ETH-USDLong2,203.592,204.77$5,000.582.2693 ETH<1m$0.00−$3.50−$0.81
Breakdown
Gross +$2.69
Fees −$3.50
Funding $0.00
Held <1m
ETH-USDLong2,212.832,211.68$5,001.192.2601 ETH1m$0.00−$3.50−$6.09
Breakdown
Gross −$2.59
Fees −$3.50
Funding $0.00
Held 1m
ETH-USDLong2,214.362,213.52$5,000.752.2583 ETH<1m$0.00−$3.50−$5.39
Breakdown
Gross −$1.89
Fees −$3.50
Funding $0.00
Held <1m
LIT-USDLong3.04252.8355$7,301.922,400 LIT5d 7h+$5.80−$2.04−$492.95
Breakdown
Gross −$496.72
Fees −$2.04
Funding +$5.80
Held 5d 7h
MON-USDLong0.02090.020832$1,421.2068,000 MON11h 19m+$0.38−$0.50−$4.74
Breakdown
Gross −$4.62
Fees −$0.50
Funding +$0.38
Held 11h 19m
MON-USDLong0.021942710.02132368$9,786.45446K MON6d 6h+$46.85−$6.23−$235.47
Breakdown
Gross −$276.09
Fees −$6.23
Funding +$46.85
Held 6d 6h
BTC-USDShort81,423.8981,431.14$5,000.130.061409 BTC3m$0.00−$3.50−$3.95
Breakdown
Gross −$0.45
Fees −$3.50
Funding $0.00
Held 3m
BTC-USDLong81,426.0581,496.91$5,000.360.06141 BTC42m−$0.03−$3.50+$0.82
Breakdown
Gross +$4.35
Fees −$3.50
Funding −$0.03
Held 42m
BTC-USDShort81,547.8881,419.49$5,000.110.061315 BTC7m$0.00−$3.50+$4.37
Breakdown
Gross +$7.87
Fees −$3.50
Funding $0.00
Held 7m
BTC-USDShort81,561.5781,412.29$5,000.330.061307 BTC6m$0.00−$3.50+$5.65
Breakdown
Gross +$9.15
Fees −$3.50
Funding $0.00
Held 6m
BTC-USDLong81,538.9381,538.48$5,000.000.06132 BTC<1m$0.00−$3.50−$3.53
Breakdown
Gross −$0.03
Fees −$3.50
Funding $0.00
Held <1m
BTC-USDShort81,578.0781,572.18$5,003.810.061338 BTC3m$0.00−$3.50−$3.14
Breakdown
Gross +$0.36
Fees −$3.50
Funding $0.00
Held 3m
BTC-USDLong81,374.1081,377.73$5,000.000.061445 BTC1m$0.00−$3.50−$3.28
Breakdown
Gross +$0.22
Fees −$3.50
Funding $0.00
Held 1m
BTC-USDLong81,448.3181,445.04$79,985.830.98204 BTC3m$0.00−$55.99−$59.20
Breakdown
Gross −$3.21
Fees −$55.99
Funding $0.00
Held 3m
BTC-USDLong81,000.0181,741.48$500.000.0061728 BTC3d 20h−$0.50−$0.35+$3.73
Breakdown
Gross +$4.58
Fees −$0.35
Funding −$0.50
Held 3d 20h
BTC-USDLong81,692.5381,707.71$500.000.0061205 BTC11h 35m−$0.08−$0.35−$0.33
Breakdown
Gross +$0.09
Fees −$0.35
Funding −$0.08
Held 11h 35m
XRP-USDLong1.36161.3041$5,446.404,000 XRP3d 19h−$3.89−$3.73−$237.62
Breakdown
Gross −$230.00
Fees −$3.73
Funding −$3.89
Held 3d 19h
ZEC-USDLong1,651.181,411.64$115.580.07 ZEC1d 11h−$0.04−$0.08−$16.89
Breakdown
Gross −$16.77
Fees −$0.08
Funding −$0.04
Held 1d 11h
SOL-USDShort121.971122.986$3,659.1330.00 SOL1d 14h+$1.73−$2.57−$31.29
Breakdown
Gross −$30.45
Fees −$2.57
Funding +$1.73
Held 1d 14h
ZEC-USDLong1,151.141,552.44$2,302.282.00 ZEC13d 9h−$5.81−$1.09+$795.70
Breakdown
Gross +$802.60
Fees −$1.09
Funding −$5.81
Held 13d 9h
HYPE-USDShort80.24797.2513$1,604.9420.00 HYPE10d 8h+$5.38−$0.68−$335.39
Breakdown
Gross −$340.09
Fees −$0.68
Funding +$5.38
Held 10d 8h
ETH-USDShort2,488.472,746.71$3,483.611.3999 ETH9d 8h+$9.56−$1.35−$353.30
Breakdown
Gross −$361.51
Fees −$1.35
Funding +$9.56
Held 9d 8h
BTC-USDShort77,242.6086,172.85$1,931.070.025 BTC10d 9h+$6.19−$1.43−$218.50
Breakdown
Gross −$223.26
Fees −$1.43
Funding +$6.19
Held 10d 9h
SOL-USDShort101.8085118.1$2,036.1720.00 SOL10d 8h+$6.25−$1.18−$320.77
Breakdown
Gross −$325.83
Fees −$1.18
Funding +$6.25
Held 10d 8h
Coverage
Totals cover 35 closes in History, from 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 9 markets · 35 of 35 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ZEC-USD21W · 1L50.0%$5.6K$2.8K / close+$778.81
Breakdown
Fees −$1.16
Funding −$5.86
Avg hold 7d 10h
+$795.70−$16.89−$1.16funding −$5.867d 10h
XRP-USD10W · 1L0.0%$10.7K$10.7K / close−$237.62
Breakdown
Fees −$3.73
Funding −$3.89
Avg hold 3d 19h
—−$237.62−$3.73funding −$3.893d 19h
MON-USD30W · 3L0.0%$36.5K$12.2K / close−$242.79
Breakdown
Fees −$10.07
Funding +$47.00
Avg hold 2d 12h
—−$235.47−$10.07funding +$47.002d 12h
BTC-USD114W · 7L36.4%$236.1K$21.5K / close−$277.34
Breakdown
Fees −$82.62
Funding +$5.59
Avg hold 1d 8h
+$5.65−$218.50−$82.62funding +$5.591d 8h
HYPE-USD10W · 1L0.0%$3.5K$3.5K / close−$335.39
Breakdown
Fees −$0.68
Funding +$5.38
Avg hold 10d 8h
—−$335.39−$0.68funding +$5.3810d 8h
SOL-USD20W · 2L0.0%$11.7K$5.9K / close−$352.06
Breakdown
Fees −$3.76
Funding +$7.98
Avg hold 5d 23h
—−$320.77−$3.76funding +$7.985d 23h
NEAR-USD10W · 1L0.0%$4K$4K / close−$365.99
Breakdown
Fees −$1.40
Funding −$6.38
Avg hold 8d 23h
—−$365.99−$1.40funding −$6.388d 23h
LIT-USD10W · 1L0.0%$14.1K$14.1K / close−$492.95
Breakdown
Fees −$2.04
Funding +$5.80
Avg hold 5d 7h
—−$492.95−$2.04funding +$5.805d 7h
ETH-USD132W · 11L15.4%$134.9K$10.4K / close−$830.30
Breakdown
Fees −$44.84
Funding +$2.59
Avg hold 1d 15h
+$20.25−$481.99−$44.84funding +$2.591d 15h
All markets357W · 28L20.0%$457.1K$13.1K / close−$2,355.64
Breakdown
Fees −$150.29
Funding +$58.21
Avg hold 2d 20h
+$795.70−$492.95−$150.29funding +$58.212d 20h
Coverage
Totals cover 35 closes in History, from 35 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 $154.39Maker rebates $0.00Net fees −$154.39200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 10:35:47LIT-USDBuy$3,193.201,000 LIT @ 3.1932−$1.12takerGd5C…HEWm
2026-11-11 22:27:07ETH-USDSell$2,073.161.00 ETH @ 2,073.16−$0.73taker5jn4…hEac
2026-11-11 22:26:39ETH-USDSell$1,973.360.95177 ETH @ 2,073.36−$0.69takerRobot Venturesalias
2026-11-11 22:26:39ETH-USDSell$100.000.048231 ETH @ 2,073.36−$0.04taker2h1Z…VK28
2026-11-11 22:26:21ETH-USDSell$2,073.361.00 ETH @ 2,073.36−$0.73takerRobot Venturesalias
2026-11-11 22:24:21MON-USDBuy$1,702.20100K MON @ 0.017022−$0.60takerGd5C…HEWm
2026-11-11 22:23:17MON-USDBuy$1,707.00100K MON @ 0.01707−$0.60takerGd5C…HEWm
2026-11-11 22:21:58MON-USDBuy$1,705.90100K MON @ 0.017059−$0.60takerGd5C…HEWm
2026-11-09 15:42:32NVDA-USDSell$1,443.778.09 NVDA @ 178.463−$0.22takerGd5C…HEWm
2026-11-09 01:08:04NEAR-USDSell$1,092.00300.00 NEAR @ 3.64−$0.38takerGd5C…HEWm
2026-11-09 01:06:22NEAR-USDSell$729.84200.00 NEAR @ 3.6492−$0.26takerGd5C…HEWm
2026-10-31 01:50:54NEAR-USDBuy$2,180.05500.00 NEAR @ 4.3601−$0.76takerGd5C…HEWm
2026-10-30 17:24:19MON-USDSell$2,388.66123K MON @ 0.01942−$0.84takerHNHW…pzoz
2026-10-30 17:23:52MON-USDSell$2,384.97123K MON @ 0.01939−$0.83takerGd5C…HEWm
2026-10-30 17:22:09MON-USDSell$2,390.01123K MON @ 0.019431−$0.84takerGd5C…HEWm
2026-10-30 17:19:02LIT-USDBuy$2,325.45837.82 LIT @ 2.7756−$0.81takerC8if…Twx9
2026-10-30 17:19:02LIT-USDBuy$149.9854.058 LIT @ 2.7745−$0.05takerH93e…Zwcg
2026-10-30 17:19:02LIT-USDBuy$149.9954.061 LIT @ 2.7744−$0.05takerH93e…Zwcg
2026-10-30 17:19:02LIT-USDBuy$149.9854.062 LIT @ 2.7743−$0.05takerH93e…Zwcg
2026-10-30 17:01:15ETH-USDBuy$3,353.611.50 ETH @ 2,235.74$0.00makerRobot Venturesalias
2026-10-30 16:58:59ETH-USDBuy$337.120.15149 ETH @ 2,225.31−$0.12takerGd5C…HEWm
2026-10-30 16:58:59ETH-USDBuy$3,000.841.3485 ETH @ 2,225.31−$1.05taker5jn4…hEac
2026-10-30 11:50:24ETH-USDSell$9,999.724.482 ETH @ 2,231.09−$3.50takerGd5C…HEWm
2026-10-30 11:50:02ETH-USDBuy$5,000.002.2418 ETH @ 2,230.35−$1.75takerGd5C…HEWm
2026-10-30 11:49:26ETH-USDBuy$5,000.262.2402 ETH @ 2,232.07−$1.75takerHReW…xT1o
2026-10-30 11:45:10ETH-USDSell$5,000.772.2359 ETH @ 2,236.53−$1.75taker5jn4…hEac
2026-10-30 11:43:51ETH-USDBuy$3,717.701.6625 ETH @ 2,236.17−$1.30takerRobot Venturesalias
2026-10-30 11:43:51ETH-USDBuy$1,282.250.57341 ETH @ 2,236.17−$0.45taker7Xg5…JrZd
2026-10-30 11:34:46ETH-USDBuy$4,999.692.2282 ETH @ 2,243.81−$1.75takerRobot Venturesalias
2026-10-30 11:34:11ETH-USDSell$5,000.002.2282 ETH @ 2,243.94−$1.75takerGd5C…HEWm
2026-10-30 11:33:31ETH-USDBuy$5,000.302.2275 ETH @ 2,244.76−$1.75takerRobot Venturesalias
2026-10-30 11:32:36ETH-USDSell$4,999.822.2275 ETH @ 2,244.54−$1.75takerRobot Venturesalias
2026-10-30 02:30:23ETH-USDBuy$515.900.2332 ETH @ 2,212.26−$0.18takerGd5C…HEWm
2026-10-30 01:42:43ETH-USDSell$50.000.02269 ETH @ 2,203.47−$0.02takerH93e…Zwcg
2026-10-30 01:42:37ETH-USDSell$50.000.022685 ETH @ 2,204.14−$0.02takerH93e…Zwcg
2026-10-30 01:42:26ETH-USDSell$50.000.02268 ETH @ 2,204.56−$0.02takerGd5C…HEWm
2026-10-30 01:42:14ETH-USDSell$50.000.022672 ETH @ 2,205.39−$0.02takerH93e…Zwcg
2026-10-30 01:41:21ETH-USDSell$50.000.022682 ETH @ 2,204.59−$0.02takerH93e…Zwcg
2026-10-30 01:32:19ETH-USDBuy$671.650.30804 ETH @ 2,180.37−$0.24taker7Xg5…JrZd
2026-10-30 01:16:21ETH-USDBuy$2,283.311.0315 ETH @ 2,213.68−$0.80takerRobot Venturesalias
2026-10-30 01:16:21ETH-USDBuy$1,754.310.79249 ETH @ 2,213.68−$0.61taker7Xg5…JrZd
2026-10-30 01:14:54ETH-USDSell$3,776.141.7009 ETH @ 2,220.06−$1.32takerHReW…xT1o
2026-10-30 01:14:54ETH-USDSell$1,222.940.55086 ETH @ 2,220.07−$0.43taker7Xg5…JrZd
2026-10-30 01:09:11ETH-USDSell$3,114.191.4091 ETH @ 2,210.06−$1.09takerHReW…xT1o
2026-10-30 01:09:11ETH-USDSell$1,887.860.8542 ETH @ 2,210.09−$0.66takerC8if…Twx9
2026-10-30 01:06:44ETH-USDBuy$5,000.502.2633 ETH @ 2,209.39−$1.75takerRobot Venturesalias
2026-10-30 01:06:12ETH-USDSell$2,098.010.95045 ETH @ 2,207.40−$0.73taker7Xg5…JrZd
2026-10-30 01:05:57ETH-USDBuy$1,000.000.45279 ETH @ 2,208.51−$0.35takerRobot Venturesalias
2026-10-30 01:05:11ETH-USDBuy$1,099.610.49765 ETH @ 2,209.60−$0.38takerH93e…Zwcg
2026-10-30 01:04:45ETH-USDSell$1,100.140.49857 ETH @ 2,206.61−$0.39takerRobot Venturesalias
Coverage
Totals cover 200 loaded records. 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

6 transfers
deposited $9,865.30withdrawn $3,500.00net +$6,365.30Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-11 23:37:38Deposit2,194.09 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-11 22:27:51Deposit681.12 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-13 13:42:43Deposit2,996.28 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-27 13:40:16Withdrawal2,100.00 USDCcompletedThis accountAJfW…CVCQ (opens in a new tab)destination walletcompleted
2026-09-26 22:55:21Withdrawal1,400.00 USDCcompletedThis accountAJfW…CVCQ (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34Deposit3,993.80 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$12.92 over 1000 paymentsby market LIT-USD +$20.57, ETH-USD −$6.97, NEAR-USD −$6.38, NVDA-USD +$3.47
Time · UTCMarketSizemarkRatePayment
2026-11-12 16:00:00NVDA-USDShort8.09 NVDAmark 165.94840.0119%+$0.16
2026-11-12 16:00:00LIT-USDLong2,000 LITmark 3.1887-0.0003%+$0.02
2026-11-12 16:00:00MON-USDLong300K MONmark 0.01695649-0.0019%+$0.10
2026-11-12 15:00:00NVDA-USDShort8.09 NVDAmark 162.91880.0084%+$0.11
2026-11-12 15:00:00LIT-USDLong2,000 LITmark 3.1059-0.0009%+$0.05
2026-11-12 15:00:00MON-USDLong300K MONmark 0.016901-0.0001%+$0.01
2026-11-12 14:00:00NVDA-USDShort8.09 NVDAmark 156.2920.0107%+$0.14
2026-11-12 14:00:00LIT-USDLong2,000 LITmark 3.0616-0.0018%+$0.11
2026-11-12 14:00:00MON-USDLong300K MONmark 0.01674671-0.0013%+$0.07
2026-11-12 13:00:00NVDA-USDShort8.09 NVDAmark 160.57250.0120%+$0.16
2026-11-12 13:00:00LIT-USDLong2,000 LITmark 3.1029-0.0032%+$0.20
2026-11-12 13:00:00MON-USDLong300K MONmark 0.016739-0.0009%+$0.05
2026-11-12 12:00:00NVDA-USDShort8.09 NVDAmark 160.9360.0083%+$0.11
2026-11-12 12:00:00LIT-USDLong2,000 LITmark 3.1104-0.0054%+$0.34
2026-11-12 12:00:00MON-USDLong300K MONmark 0.0167437-0.0023%+$0.12
2026-11-12 11:00:00NVDA-USDShort8.09 NVDAmark 162.6960.0078%+$0.10
2026-11-12 11:00:00LIT-USDLong2,000 LITmark 3.1701-0.0061%+$0.39
2026-11-12 11:00:00MON-USDLong300K MONmark 0.016794-0.0020%+$0.10
2026-11-12 10:00:00NVDA-USDShort8.09 NVDAmark 164.32690.0013%+$0.02
2026-11-12 10:00:00LIT-USDLong1,000 LITmark 3.185-0.0089%+$0.28
2026-11-12 10:00:00MON-USDLong300K MONmark 0.01697922-0.0014%+$0.07
2026-11-12 09:00:00NVDA-USDShort8.09 NVDAmark 162.0960.0013%+$0.02
2026-11-12 09:00:00LIT-USDLong1,000 LITmark 3.1932-0.0091%+$0.29
2026-11-12 09:00:00MON-USDLong300K MONmark 0.016459-0.0030%+$0.15
2026-11-12 08:00:00NVDA-USDShort8.09 NVDAmark 161.24150.0013%+$0.02
2026-11-12 08:00:00LIT-USDLong1,000 LITmark 3.2245-0.0107%+$0.34
2026-11-12 08:00:00MON-USDLong300K MONmark 0.01631561-0.0033%+$0.16
2026-11-12 07:00:00NVDA-USDShort8.09 NVDAmark 160.9490.0013%+$0.02
2026-11-12 07:00:00LIT-USDLong1,000 LITmark 3.2404-0.0082%+$0.27
2026-11-12 07:00:00MON-USDLong300K MONmark 0.01626715-0.0034%+$0.17
2026-11-12 06:00:00NVDA-USDShort8.09 NVDAmark 160.16150.0013%+$0.02
2026-11-12 06:00:00LIT-USDLong1,000 LITmark 3.2816-0.0039%+$0.13
2026-11-12 06:00:00MON-USDLong300K MONmark 0.01630579-0.0029%+$0.14
2026-11-12 05:00:00NVDA-USDShort8.09 NVDAmark 160.78210.0024%+$0.03
2026-11-12 05:00:00LIT-USDLong1,000 LITmark 3.2729-0.0047%+$0.15
2026-11-12 05:00:00MON-USDLong300K MONmark 0.01635447-0.0030%+$0.15
2026-11-12 04:00:00NVDA-USDShort8.09 NVDAmark 161.10470.0023%+$0.03
2026-11-12 04:00:00LIT-USDLong1,000 LITmark 3.2891-0.0026%+$0.08
2026-11-12 04:00:00MON-USDLong300K MONmark 0.0164345-0.0013%+$0.07
2026-11-12 03:00:00NVDA-USDShort8.09 NVDAmark 161.77050.0013%+$0.02
2026-11-12 03:00:00LIT-USDLong1,000 LITmark 3.2688-0.0020%+$0.07
2026-11-12 03:00:00MON-USDLong300K MONmark 0.016558-0.0000%$0.00
2026-11-12 02:00:00NVDA-USDShort8.09 NVDAmark 160.81750.0051%+$0.07
2026-11-12 02:00:00LIT-USDLong1,000 LITmark 3.2723-0.0004%+$0.01
2026-11-12 02:00:00MON-USDLong300K MONmark 0.01646133-0.0019%+$0.09
2026-11-12 01:00:00NVDA-USDShort8.09 NVDAmark 159.0760.0076%+$0.10
2026-11-12 01:00:00LIT-USDLong1,000 LITmark 3.2705-0.0009%+$0.03
2026-11-12 01:00:00MON-USDLong300K MONmark 0.01659167-0.0025%+$0.12
2026-11-12 00:00:00NVDA-USDShort8.09 NVDAmark 160.6070.0109%+$0.14
2026-11-12 00:00:00LIT-USDLong1,000 LITmark 3.25230.0009%−$0.03
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

195 orders
115 filled2 partial75 cancelled3 rejectedpost-only 10%avg order $2.9K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 10:35:47limit · gtcLIT-USDBuy$3,194.001,000 LIT @ 3.1941,000 LITFilled
2026-11-11 22:27:07limit · gtcETH-USDSell reduce$2,073.161.00 ETH @ 2,073.161.00 ETHFilled
2026-11-11 22:26:39market · iocETH-USDSell reduce$2,073.361.00 ETH @ 2,073.361.00 ETHFilled
2026-11-11 22:26:39limit · gtcETH-USDSell reduce$2,073.671.00 ETH @ 2,073.670.00 ETHCancelled
2026-11-11 22:26:21limit · gtcETH-USDSell reduce$2,073.361.00 ETH @ 2,073.361.00 ETHFilled
2026-11-11 22:24:21limit · gtcMON-USDBuy$1,702.20100K MON @ 0.017022100K MONFilled
2026-11-11 22:23:17limit · gtcMON-USDBuy$1,707.00100K MON @ 0.01707100K MONFilled
2026-11-11 22:21:58limit · gtcMON-USDBuy$1,706.00100K MON @ 0.01706100K MONFilled
2026-11-09 15:42:32limit · gtcNVDA-USDSell$1,443.608.09 NVDA @ 178.4428.09 NVDAFilled
2026-11-09 01:08:04market · iocNEAR-USDSell reduce$1,092.00300.00 NEAR @ 3.64300.00 NEARFilled
2026-11-09 01:08:04limit · gtcNEAR-USDSell reduce$1,095.48300.00 NEAR @ 3.65160.00 NEARCancelled
2026-11-09 01:06:22limit · gtcNEAR-USDSell reduce$729.76200.00 NEAR @ 3.6488200.00 NEARFilled
2026-10-31 01:50:54market · iocNEAR-USDBuy$2,180.05500.00 NEAR @ 4.3601500.00 NEARFilled
2026-10-30 17:24:19stop · gtcMON-USDBuy reduce$0.000.00 MON @ 0.016280.00 MONCancelled
2026-10-30 17:24:19market · iocMON-USDSell reduce$2,388.66123K MON @ 0.01942123K MONFilled
2026-10-30 17:23:52market · iocMON-USDSell reduce$2,384.97123K MON @ 0.01939123K MONFilled
2026-10-30 17:23:52stop · gtcMON-USDBuy reduce$0.000.00 MON @ 0.016280.00 MONCancelled
2026-10-30 17:22:09market · iocMON-USDSell reduce$2,390.01123K MON @ 0.019431123K MONFilled
2026-10-30 17:22:09stop · gtcMON-USDBuy reduce$0.000.00 MON @ 0.016280.00 MONCancelled
2026-10-30 17:21:28limit · postOnlyLIT-USDBuy$2,773.401,000 LIT @ 2.77340.00 LITCancelled
2026-10-30 17:21:00limit · postOnlyLIT-USDBuy$2,770.701,000 LIT @ 2.77070.00 LITCancelled
2026-10-30 17:19:02market · iocLIT-USDBuy$2,775.411,000 LIT @ 2.77541,000 LITFilled
2026-10-30 17:19:02limit · postOnlyLIT-USDBuy$2,772.101,000 LIT @ 2.77210.00 LITCancelled
2026-10-30 17:17:57limit · postOnlyLIT-USDBuy$2,762.701,000 LIT @ 2.76270.00 LITCancelled
2026-10-30 17:01:15limit · postOnlyETH-USDBuy$3,353.611.50 ETH @ 2,235.741.50 ETHFilled
2026-10-30 16:58:59market · iocETH-USDBuy$3,337.961.50 ETH @ 2,225.311.50 ETHFilled
2026-10-30 16:58:59limit · postOnlyETH-USDBuy$3,336.451.50 ETH @ 2,224.300.00 ETHCancelled
2026-10-30 11:50:24market · iocETH-USDSell reduce$9,999.724.482 ETH @ 2,231.094.482 ETHFilled
2026-10-30 11:50:24takeProfit · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,231.500.00 ETHCancelled
2026-10-30 11:50:02market · iocETH-USDBuy$5,000.002.2418 ETH @ 2,230.352.2418 ETHFilled
2026-10-30 11:49:26market · iocETH-USDBuy$5,000.262.2402 ETH @ 2,232.072.2402 ETHFilled
2026-10-30 11:45:10market · iocETH-USDSell reduce$5,000.772.2359 ETH @ 2,236.532.2359 ETHFilled
2026-10-30 11:43:51market · iocETH-USDBuy$4,999.952.2359 ETH @ 2,236.172.2359 ETHFilled
2026-10-30 11:34:46market · iocETH-USDBuy reduce$4,999.692.2282 ETH @ 2,243.812.2282 ETHFilled
2026-10-30 11:34:11market · iocETH-USDSell$5,000.002.2282 ETH @ 2,243.942.2282 ETHFilled
2026-10-30 11:33:31market · iocETH-USDBuy reduce$5,000.302.2275 ETH @ 2,244.762.2275 ETHFilled
2026-10-30 11:32:36market · iocETH-USDSell$4,999.822.2275 ETH @ 2,244.542.2275 ETHFilled
2026-10-30 02:30:23range · gtcETH-USDBuy reduce$486.250.2332 ETH @ 2,085.100.00 ETHCancelled
2026-10-30 02:30:23market · iocETH-USDBuy reduce$515.900.2332 ETH @ 2,212.260.2332 ETHFilled
2026-10-30 01:43:15stop · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,212.160.00 ETHCancelled
2026-10-30 01:42:51stop · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,216.970.00 ETHCancelled
2026-10-30 01:42:43market · iocETH-USDSell$50.000.02269 ETH @ 2,203.470.02269 ETHFilled
2026-10-30 01:42:43stop · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,216.970.00 ETHCancelled
2026-10-30 01:42:37market · iocETH-USDSell$50.000.022685 ETH @ 2,204.140.022685 ETHFilled
2026-10-30 01:42:37stop · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,216.970.00 ETHCancelled
2026-10-30 01:42:26market · iocETH-USDSell$50.000.02268 ETH @ 2,204.560.02268 ETHFilled
2026-10-30 01:42:26stop · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,216.970.00 ETHCancelled
2026-10-30 01:42:14market · iocETH-USDSell$50.000.022672 ETH @ 2,205.390.022672 ETHFilled
2026-10-30 01:42:14stop · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,216.970.00 ETHCancelled
2026-10-30 01:41:52stop · gtcETH-USDBuy reduce$0.000.00 ETH @ 2,219.790.00 ETHCancelled
Coverage
Totals cover 195 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.