Exposure open positions now

Snapshot 2026-11-14 01:48:22 UTC
No open positions.

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 +$0.75
Fees incl. rebates −$1.44
Funding −$0.01
After costs −$0.70
Gross win rate 20.0% · net win rate 20.0%

1/5 non-flat closes on the selected basis. 5 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 13 06:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$0.70
5 closes · 24H · 20.0% win rate
−$5$0$5Nov 13 01:4809:4817:48Nov 14 01:48

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 5 of 355 loaded closes
Win rate20.0%1W · 4L
Profit factor0.95$12.58 / $13.28
Closed drawdown−$7.72Nov 13
Best close+$12.58SOXL-USD
Worst close−$4.65SOXL-USD
Avg hold6mmedian 3m
Net result−$0.70fees −$1.44Longest runs1W · 2Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SOXL-USDLong 64.2364.001$982.1115.291 SOXL1m$0.00−$0.29−$3.80
Breakdown
Gross −$3.50
Fees −$0.29

Funding $0.00

Held 1m
SOXL-USDLong 64.36664.136$1,013.1515.741 SOXL3m$0.00−$0.30−$3.92
Breakdown
Gross −$3.62
Fees −$0.30

Funding $0.00

Held 3m
SOXL-USDLong 64.43865.348$911.0314.138 SOXL15m−$0.01−$0.28+$12.58
Breakdown
Gross +$12.87
Fees −$0.28

Funding −$0.01

Held 15m
SOXL-USDLong 64.24563.949$947.8414.754 SOXL12m$0.00−$0.28−$4.65
Breakdown
Gross −$4.37
Fees −$0.28

Funding $0.00

Held 12m
SOXL-USDLong 64.27464.232$955.5014.866 SOXL<1m$0.00−$0.29−$0.91
Breakdown
Gross −$0.62
Fees −$0.29

Funding $0.00

Held <1m
Coverage
Totals cover 5 closes in 24H, from 355 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 1 market · 5 of 355 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOXL-USD51W · 4L20.0%$9.6K$1.9K / close−$0.70
Breakdown
Fees −$1.44
Funding −$0.01
Avg hold 6m
+$12.58−$4.65−$1.44funding −$0.016m
All markets51W · 4L20.0%$9.6K$1.9K / close−$0.70
Breakdown
Fees −$1.44
Funding −$0.01
Avg hold 6m
+$12.58−$4.65−$1.44funding −$0.016m
Coverage
Totals cover 5 closes in 24H, from 355 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 $16.58Maker rebates $0.00Net fees −$16.58200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 14:26:50SOXL-USDSell $978.6115.291 SOXL @ 64.001−$0.15takerGd5C…HEWm
2026-11-13 14:25:49SOXL-USDBuy $982.1115.291 SOXL @ 64.23−$0.15takerGd5C…HEWm
2026-11-13 12:45:09SOXL-USDSell $1,009.5315.741 SOXL @ 64.136−$0.15takerGd5C…HEWm
2026-11-13 12:42:05SOXL-USDBuy $1,013.1515.741 SOXL @ 64.366−$0.15takerGd5C…HEWm
2026-11-13 11:06:48SOXL-USDSell $923.9014.138 SOXL @ 65.348−$0.14takerGd5C…HEWm
2026-11-13 10:51:01SOXL-USDBuy $911.0314.138 SOXL @ 64.438−$0.14takerGd5C…HEWm
2026-11-13 09:47:54SOXL-USDSell $943.4814.754 SOXL @ 63.949−$0.14takerGd5C…HEWm
2026-11-13 09:35:04SOXL-USDBuy $947.8414.754 SOXL @ 64.245−$0.14takerGd5C…HEWm
2026-11-13 09:35:01SOXL-USDSell $954.8814.866 SOXL @ 64.232−$0.14takerGd5C…HEWm
2026-11-13 09:34:30SOXL-USDBuy $955.5014.866 SOXL @ 64.274−$0.14takerGd5C…HEWm
2026-11-12 07:07:53SOXL-USDSell $966.3715.633 SOXL @ 61.817−$0.14takerGd5C…HEWm
2026-11-12 07:07:01SOXL-USDBuy $967.6215.633 SOXL @ 61.897−$0.15takerGd5C…HEWm
2026-11-12 06:58:03SOXL-USDBuy $998.1716.399 SOXL @ 60.869−$0.15takerGd5C…HEWm
2026-11-12 06:52:48SOXL-USDSell $995.0716.399 SOXL @ 60.68−$0.15takerGd5C…HEWm
2026-11-12 06:52:44SOXL-USDSell $1,015.5916.737 SOXL @ 60.68−$0.15takerGd5C…HEWm
2026-11-12 06:52:13SOXL-USDBuy $1,018.0716.737 SOXL @ 60.828−$0.15takerGd5C…HEWm
2026-11-12 06:52:10SOXL-USDSell $1,024.8016.859 SOXL @ 60.788−$0.15takerGd5C…HEWm
2026-11-12 06:51:26SOXL-USDBuy $1,025.3916.859 SOXL @ 60.823−$0.15takerGd5C…HEWm
2026-11-11 13:09:58SOXL-USDSell $1,037.9916.13 SOXL @ 64.352−$0.16takerGd5C…HEWm
2026-11-11 13:09:49SOXL-USDBuy $1,039.4016.13 SOXL @ 64.439−$0.16takerGd5C…HEWm
2026-11-11 13:09:45SOXL-USDSell $1,042.5316.188 SOXL @ 64.402−$0.16takerGd5C…HEWm
2026-11-11 13:09:36SOXL-USDBuy $1,042.5916.188 SOXL @ 64.406−$0.16takerGd5C…HEWm
2026-11-11 13:09:33SOXL-USDSell $1,045.8216.251 SOXL @ 64.353−$0.16takerGd5C…HEWm
2026-11-11 13:09:24SOXL-USDBuy $1,045.9916.251 SOXL @ 64.364−$0.16takerGd5C…HEWm
2026-11-11 13:09:19SOXL-USDSell $1,075.0016.716 SOXL @ 64.308−$0.16taker5jn4…hEac
2026-11-11 13:08:52SOXL-USDBuy $1,078.6816.716 SOXL @ 64.528−$0.16takerGd5C…HEWm
2026-11-11 10:59:32NVDA-USDSell $613.423.462 NVDA @ 177.189−$0.09takerGd5C…HEWm
2026-11-11 10:59:32NVDA-USDSell $492.222.7776 NVDA @ 177.209−$0.07taker7Xg5…JrZd
2026-11-11 10:53:48NVDA-USDBuy $567.683.1929 NVDA @ 177.795−$0.09takerHReW…xT1o
2026-11-11 10:53:48NVDA-USDBuy $486.402.7372 NVDA @ 177.701−$0.07taker7Xg5…JrZd
2026-11-11 10:53:48NVDA-USDBuy $55.000.30951 NVDA @ 177.701−$0.01takerJojo…XNHA
2026-11-11 06:59:43NVDA-USDSell $1,137.046.5957 NVDA @ 172.39−$0.17takerGd5C…HEWm
2026-11-11 05:20:03NVDA-USDBuy $697.514.0335 NVDA @ 172.93−$0.10takerHReW…xT1o
2026-11-11 05:20:03NVDA-USDBuy $442.872.5613 NVDA @ 172.906−$0.07taker7Xg5…JrZd
2026-11-11 05:20:03NVDA-USDBuy $0.160.00091223 NVDA @ 172.898$0.00takerEYVq…Lcff
2026-11-11 05:19:59NVDA-USDSell $539.433.1225 NVDA @ 172.756−$0.08takerHReW…xT1o
2026-11-11 05:19:59NVDA-USDSell $122.010.70601 NVDA @ 172.812−$0.02takerEYVq…Lcff
2026-11-11 05:19:59NVDA-USDSell $489.572.8316 NVDA @ 172.897−$0.07taker7Xg5…JrZd
2026-11-11 05:15:56NVDA-USDBuy $674.743.9005 NVDA @ 172.99−$0.10takerGd5C…HEWm
2026-11-11 05:15:56NVDA-USDBuy $477.372.7596 NVDA @ 172.985−$0.07taker7Xg5…JrZd
2026-11-10 13:50:08NVDA-USDSell $682.473.881 NVDA @ 175.848−$0.10takerJojo…XNHA
2026-11-10 13:50:08NVDA-USDSell $447.732.5456 NVDA @ 175.884−$0.07taker7Xg5…JrZd
2026-11-10 13:44:41NVDA-USDBuy $588.403.3557 NVDA @ 175.346−$0.09takerGd5C…HEWm
2026-11-10 13:44:41NVDA-USDBuy $483.332.7572 NVDA @ 175.297−$0.07taker7Xg5…JrZd
2026-11-10 13:44:41NVDA-USDBuy $55.000.31379 NVDA @ 175.277−$0.01takerJojo…XNHA
2026-11-10 12:07:15NVDA-USDSell $838.054.7046 NVDA @ 178.134−$0.13takerGd5C…HEWm
2026-11-10 12:07:15NVDA-USDSell $197.781.1102 NVDA @ 178.142−$0.03taker7Xg5…JrZd
2026-11-10 12:07:15NVDA-USDSell $97.080.54494 NVDA @ 178.142−$0.01takerHPti…gVJ7
2026-11-10 12:06:20NVDA-USDBuy $1,133.426.3598 NVDA @ 178.217−$0.17takerJojo…XNHA
2026-11-10 12:06:16NVDA-USDSell $1,135.646.3699 NVDA @ 178.281−$0.17takerGd5C…HEWm
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

16 transfers
deposited $406.62withdrawn $20.00net +$386.62Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-08 07:29:15 Deposit55.09 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-07 12:34:53 Transfer inexternal2.14 USDcompletedHpNS…ewPEThis accountcompleted
2026-11-02 08:35:45 Withdrawal5.00 USDCcompletedThis accountBkVm…iRdF (opens in a new tab)destination walletcompleted
2026-11-01 05:47:39 Deposit9.50 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-01 05:15:15 Withdrawal10.00 USDCcompletedThis accountBkVm…iRdF (opens in a new tab)destination walletcompleted
2026-10-31 13:02:33 Transfer inexternal7.44 USDcompletedAinR…5E5mThis accountcompleted
2026-10-31 12:57:52 Transfer inexternal4.55 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-30 19:55:26 Withdrawal5.00 USDCcompletedThis accountBkVm…iRdF (opens in a new tab)destination walletcompleted
2026-10-24 12:17:33 Transfer inexternal3.90 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-24 10:38:14 Deposit105.95 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-13 11:07:35 Deposit19.51 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-12 15:59:01 Deposit9.84 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-12 04:36:41 Deposit11.54 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-03 10:22:01 Deposit30.97 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-20 09:20:37 Deposit69.77 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-13 05:10:10 Deposit94.46 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

130 payments
net −$1.20 over 130 paymentsby market BTC-USD −$0.75, NVDA-USD −$0.19, ETH-USD −$0.17, SOL-USD −$0.04
Time · UTCMarketSizemarkRatePayment
2026-11-13 11:00:00SOXL-USDLong 14.138 SOXLmark 64.9450.0013%−$0.01
2026-11-11 06:00:00NVDA-USDLong 6.5957 NVDAmark 173.38990.0013%−$0.01
2026-11-10 12:00:00NVDA-USDLong 6.3214 NVDAmark 178.77640.0013%−$0.01
2026-11-09 07:00:00NVDA-USDLong 6.7494 NVDAmark 176.04870.0013%−$0.01
2026-11-08 15:00:00NVDA-USDLong 6.538 NVDAmark 187.48550.0013%−$0.02
2026-11-08 14:00:00NVDA-USDLong 6.538 NVDAmark 187.55250.0013%−$0.02
2026-11-08 13:00:00NVDA-USDLong 6.538 NVDAmark 187.5480.0013%−$0.02
2026-11-08 12:00:00NVDA-USDLong 6.538 NVDAmark 187.70450.0013%−$0.02
2026-11-08 11:00:00NVDA-USDLong 6.538 NVDAmark 187.55760.0013%−$0.02
2026-11-08 10:00:00NVDA-USDLong 6.5515 NVDAmark 187.78850.0013%−$0.02
2026-11-08 09:00:00NVDA-USDLong 6.5142 NVDAmark 187.51850.0013%−$0.02
2026-11-08 08:00:00NVDA-USDLong 6.5142 NVDAmark 187.41650.0013%−$0.02
2026-11-07 13:00:00NVDA-USDLong 4.0127 NVDAmark 188.34-0.0053%+$0.04
2026-11-07 12:00:00NVDA-USDLong 4.0127 NVDAmark 188.22990.0006%$0.00
2026-11-07 11:00:00NVDA-USDLong 4.0531 NVDAmark 188.358-0.0037%+$0.03
2026-11-06 14:00:00NVDA-USDLong 4.1954 NVDAmark 189.81650.0013%−$0.01
2026-11-06 13:00:00NVDA-USDLong 4.2264 NVDAmark 189.04540.0013%−$0.01
2026-11-05 12:00:00NVDA-USDLong 4.1231 NVDAmark 198.60350.0013%−$0.01
2026-11-05 11:00:00NVDA-USDLong 4.1231 NVDAmark 199.31580.0013%−$0.01
2026-11-05 10:00:00NVDA-USDLong 4.1231 NVDAmark 199.78350.0013%−$0.01
2026-11-05 09:00:00NVDA-USDLong 4.1231 NVDAmark 199.44860.0013%−$0.01
2026-11-05 08:00:00NVDA-USDLong 4.1231 NVDAmark 198.2760.0013%−$0.01
2026-11-05 07:00:00NVDA-USDLong 4.0543 NVDAmark 198.29850.0013%−$0.01
2026-11-05 06:00:00NVDA-USDLong 4.0543 NVDAmark 197.4690.0013%−$0.01
2026-11-04 11:00:00MU-USDLong 0.96285 MUmark 866.86950.0013%−$0.01
2026-11-04 10:00:00MU-USDLong 0.96285 MUmark 865.89580.0013%−$0.01
2026-11-03 11:00:00MU-USDLong 1.0641 MUmark 857.22830.0013%−$0.01
2026-11-02 09:00:00ETH-USDLong 0.85557 ETHmark 2,293.81-0.0002%$0.00
2026-11-02 07:00:00BTC-USDLong 0.02683 BTCmark 78,083.100.0013%−$0.03
2026-11-01 08:00:00BTC-USDLong 0.027514 BTCmark 77,855.60-0.0012%+$0.03
2026-11-01 06:00:00BTC-USDLong 0.027207 BTCmark 77,777.420.0007%−$0.01
2026-10-31 15:00:00BTC-USDLong 0.028838 BTCmark 77,314.20-0.0013%+$0.03
2026-10-31 14:00:00BTC-USDLong 0.029774 BTCmark 77,397.85-0.0005%+$0.01
2026-10-28 08:00:00BTC-USDLong 0.028021 BTCmark 80,953.790.0013%−$0.03
2026-10-28 07:00:00BTC-USDLong 0.027996 BTCmark 80,750.490.0013%−$0.03
2026-10-28 06:00:00SOL-USDLong 22.446 SOLmark 101.65530.0013%−$0.03
2026-10-27 06:00:00BTC-USDLong 0.028553 BTCmark 79,865.640.0013%−$0.03
2026-10-26 07:00:00BTC-USDLong 0.027847 BTCmark 80,006.550.0013%−$0.03
2026-10-23 06:00:00BTC-USDLong 0.010591 BTCmark 81,741.710.0013%−$0.01
2026-10-22 11:00:00BTC-USDLong 0.011653 BTCmark 81,931.970.0013%−$0.01
2026-10-22 10:00:00SOL-USDLong 8.5667 SOLmark 104.16050.0013%−$0.01
2026-10-19 07:00:00BTC-USDShort 0.013859 BTCmark 82,724.240.0013%+$0.01
2026-10-19 05:00:00BTC-USDLong 0.014421 BTCmark 82,690.820.0013%−$0.01
2026-10-18 11:00:00BTC-USDLong 0.015311 BTCmark 82,006.500.0013%−$0.02
2026-10-18 07:00:00BTC-USDLong 0.015993 BTCmark 81,610.850.0013%−$0.02
2026-10-18 06:00:00BTC-USDLong 0.015993 BTCmark 81,626.220.0013%−$0.02
2026-10-18 05:00:00BTC-USDLong 0.01658 BTCmark 81,685.120.0013%−$0.02
2026-10-17 14:00:00BTC-USDLong 0.016847 BTCmark 81,407.930.0013%−$0.02
2026-10-14 08:00:00BTC-USDLong 0.016584 BTCmark 83,496.040.0013%−$0.02
2026-10-14 07:00:00BTC-USDLong 0.017197 BTCmark 83,362.370.0013%−$0.02
Coverage
Totals cover 130 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
136 filled0 partial64 cancelled0 rejectedpost-only 0%avg order $862.15
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 14:26:50range · gtcSOXL-USDSell reduce $996.8315.291 SOXL @ 65.1930.00 SOXLCancelled
2026-11-13 14:26:50market · iocSOXL-USDSell reduce $978.6115.291 SOXL @ 64.00115.291 SOXLFilled
2026-11-13 14:25:49market · iocSOXL-USDBuy $982.1115.291 SOXL @ 64.2315.291 SOXLFilled
2026-11-13 12:45:09range · gtcSOXL-USDSell reduce $1,028.3415.741 SOXL @ 65.3310.00 SOXLCancelled
2026-11-13 12:45:09market · iocSOXL-USDSell reduce $1,009.5315.741 SOXL @ 64.13615.741 SOXLFilled
2026-11-13 12:42:05market · iocSOXL-USDBuy $1,013.1515.741 SOXL @ 64.36615.741 SOXLFilled
2026-11-13 11:06:48range · gtcSOXL-USDSell reduce $907.3814.138 SOXL @ 64.180.00 SOXLCancelled
2026-11-13 11:06:48market · iocSOXL-USDSell reduce $923.9014.138 SOXL @ 65.34814.138 SOXLFilled
2026-11-13 10:51:01market · iocSOXL-USDBuy $911.0314.138 SOXL @ 64.43814.138 SOXLFilled
2026-11-13 09:47:54range · gtcSOXL-USDSell reduce $962.0714.754 SOXL @ 65.2090.00 SOXLCancelled
2026-11-13 09:47:54market · iocSOXL-USDSell reduce $943.4814.754 SOXL @ 63.94914.754 SOXLFilled
2026-11-13 09:35:04market · iocSOXL-USDBuy $947.8414.754 SOXL @ 64.24514.754 SOXLFilled
2026-11-13 09:35:01market · iocSOXL-USDSell reduce $954.8814.866 SOXL @ 64.23214.866 SOXLFilled
2026-11-13 09:35:01range · gtcSOXL-USDBuy reduce $0.000.00 SOXL @ 64.0810.00 SOXLCancelled
2026-11-13 09:34:30market · iocSOXL-USDBuy $955.5014.866 SOXL @ 64.27414.866 SOXLFilled
2026-11-12 07:07:53market · iocSOXL-USDSell reduce $966.3715.633 SOXL @ 61.81715.633 SOXLFilled
2026-11-12 07:07:01market · iocSOXL-USDBuy $967.6215.633 SOXL @ 61.89715.633 SOXLFilled
2026-11-12 06:58:03range · gtcSOXL-USDBuy reduce $980.1416.399 SOXL @ 59.770.00 SOXLCancelled
2026-11-12 06:58:03market · iocSOXL-USDBuy reduce $998.1716.399 SOXL @ 60.86916.399 SOXLFilled
2026-11-12 06:52:48market · iocSOXL-USDSell $995.0716.399 SOXL @ 60.6816.399 SOXLFilled
2026-11-12 06:52:44market · iocSOXL-USDSell reduce $1,015.5916.737 SOXL @ 60.6816.737 SOXLFilled
2026-11-12 06:52:44range · gtcSOXL-USDBuy reduce $0.000.00 SOXL @ 60.6460.00 SOXLCancelled
2026-11-12 06:52:13market · iocSOXL-USDBuy $1,018.0716.737 SOXL @ 60.82816.737 SOXLFilled
2026-11-12 06:52:10market · iocSOXL-USDSell reduce $1,024.8016.859 SOXL @ 60.78816.859 SOXLFilled
2026-11-12 06:52:10range · gtcSOXL-USDBuy reduce $0.000.00 SOXL @ 60.6410.00 SOXLCancelled
2026-11-12 06:51:26market · iocSOXL-USDBuy $1,025.3916.859 SOXL @ 60.82316.859 SOXLFilled
2026-11-11 13:09:58market · iocSOXL-USDSell reduce $1,037.9916.13 SOXL @ 64.35216.13 SOXLFilled
2026-11-11 13:09:49market · iocSOXL-USDBuy $1,039.4016.13 SOXL @ 64.43916.13 SOXLFilled
2026-11-11 13:09:45market · iocSOXL-USDSell reduce $1,042.5316.188 SOXL @ 64.40216.188 SOXLFilled
2026-11-11 13:09:36market · iocSOXL-USDBuy $1,042.5916.188 SOXL @ 64.40616.188 SOXLFilled
2026-11-11 13:09:33market · iocSOXL-USDSell reduce $1,045.8216.251 SOXL @ 64.35316.251 SOXLFilled
2026-11-11 13:09:24market · iocSOXL-USDBuy $1,045.9916.251 SOXL @ 64.36416.251 SOXLFilled
2026-11-11 13:09:19range · gtcSOXL-USDSell reduce $1,094.8616.716 SOXL @ 65.4960.00 SOXLCancelled
2026-11-11 13:09:19market · iocSOXL-USDSell reduce $1,075.0016.716 SOXL @ 64.30816.716 SOXLFilled
2026-11-11 13:08:52market · iocSOXL-USDBuy $1,078.6816.716 SOXL @ 64.52816.716 SOXLFilled
2026-11-11 10:59:32range · gtcNVDA-USDSell reduce $1,125.726.2396 NVDA @ 180.4150.00 NVDACancelled
2026-11-11 10:59:32market · iocNVDA-USDSell reduce $1,105.646.2396 NVDA @ 177.19796.2396 NVDAFilled
2026-11-11 10:53:48market · iocNVDA-USDBuy $1,109.086.2396 NVDA @ 177.74916.2396 NVDAFilled
2026-11-11 06:59:43range · gtcNVDA-USDSell reduce $1,157.646.5957 NVDA @ 175.5140.00 NVDACancelled
2026-11-11 06:59:43market · iocNVDA-USDSell reduce $1,137.046.5957 NVDA @ 172.396.5957 NVDAFilled
2026-11-11 05:20:03market · iocNVDA-USDBuy $1,140.546.5957 NVDA @ 172.92076.5957 NVDAFilled
2026-11-11 05:19:59market · iocNVDA-USDSell reduce $1,151.016.6601 NVDA @ 172.82196.6601 NVDAFilled
2026-11-11 05:19:59range · gtcNVDA-USDBuy reduce $0.000.00 NVDA @ 172.4690.00 NVDACancelled
2026-11-11 05:15:56market · iocNVDA-USDBuy $1,152.126.6601 NVDA @ 172.98796.6601 NVDAFilled
2026-11-10 13:50:08market · iocNVDA-USDSell reduce $1,130.206.4266 NVDA @ 175.86236.4266 NVDAFilled
2026-11-10 13:50:08range · gtcNVDA-USDBuy reduce $0.000.00 NVDA @ 174.7960.00 NVDACancelled
2026-11-10 13:44:41market · iocNVDA-USDBuy $1,126.736.4266 NVDA @ 175.32166.4266 NVDAFilled
2026-11-10 12:07:15market · iocNVDA-USDSell reduce $1,132.916.3598 NVDA @ 178.13616.3598 NVDAFilled
2026-11-10 12:07:15range · gtcNVDA-USDBuy reduce $0.000.00 NVDA @ 177.6820.00 NVDACancelled
2026-11-10 12:06:20market · iocNVDA-USDBuy $1,133.426.3598 NVDA @ 178.2176.3598 NVDAFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.