Exposure open positions now

Snapshot 2026-11-12 17:12:17 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 −$71.67
Fees incl. rebates −$937.75
Funding −$4.31
After costs −$1,013.72
Gross win rate 43.2% · net win rate 36.8%

103/280 non-flat closes on the selected basis. 280 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: liquidation/ADL events since Sep 6 08:39 UTC.

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 5 18:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$1,013.72
last 80 of 280280 closes · Available history loaded from Sep 5 · 36.8% win rate ·
−$1K−$750−$500−$250$0Sep 5Sep 28Oct 21Nov 12

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 280 of 280 loaded closes
Win rate36.8%103W · 177L
Profit factor0.50$1K / $2K
Closed drawdown−$1.1Kstart → Nov 12
Best close+$56.43BTC-USD
Worst close−$43.72SPACEX-USD
Avg hold1h 11mmedian 3m
Net result−$1,013.72fees −$937.75Longest runs11W · 20Lbest 4 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
TSLA-USDShort391.227390.749$3,918.5110.016 TSLA5m$0.00−$0.59+$4.20
Breakdown
Gross +$4.79
Fees −$0.59

Funding $0.00

Held 5m
SNDK-USDLong912.2361916.5181$3,784.234.1483 SNDK3m$0.00−$1.14+$16.62
Breakdown
Gross +$17.76
Fees −$1.14

Funding $0.00

Held 3m
SNDK-USDShort924.3401910.5486$3,384.633.6617 SNDK3m$0.00−$1.01+$49.49
Breakdown
Gross +$50.50
Fees −$1.01

Funding $0.00

Held 3m
US500-USDLong7,595.827,583.17$8,811.821.1601 US5002m−$0.11−$2.64−$17.43
Breakdown
Gross −$14.67
Fees −$2.64

Funding −$0.11

Held 2m
NVDA-USDLong162.7593161.7121$3,730.9722.923 NVDA1m$0.00−$1.12−$25.12
Breakdown
Gross −$24.01
Fees −$1.12

Funding $0.00

Held 1m
SNDK-USDLong922.1048927.0312$3,584.333.8871 SNDK<1m$0.00−$1.08+$18.07
Breakdown
Gross +$19.15
Fees −$1.08

Funding $0.00

Held <1m
BTC-USDLong71,628.8071,549.36$15,192.820.2121 BTC<1m$0.00−$10.02−$26.87
Breakdown
Gross −$16.85
Fees −$10.02

Funding $0.00

Held <1m
BTC-USDLong71,729.0671,599.25$16,513.760.23022 BTC1m$0.00−$10.89−$40.77
Breakdown
Gross −$29.89
Fees −$10.89

Funding $0.00

Held 1m
TSLA-USDShort392.372394.4494$4,324.7211.022 TSLA1m$0.00−$1.30−$24.20
Breakdown
Gross −$22.90
Fees −$1.30

Funding $0.00

Held 1m
TSLA-USDLong393.297392.748$4,385.5511.151 TSLA1m$0.00−$1.31−$7.44
Breakdown
Gross −$6.12
Fees −$1.31

Funding $0.00

Held 1m
SNDK-USDLong924.6947929$4,229.394.5738 SNDK1m$0.00−$0.63+$19.06
Breakdown
Gross +$19.69
Fees −$0.63

Funding $0.00

Held 1m
SNDK-USDLong927.2987929.1436$4,174.864.5022 SNDK<1m$0.00−$1.25+$7.05
Breakdown
Gross +$8.31
Fees −$1.25

Funding $0.00

Held <1m
SNDK-USDShort919.1091926.5784$4,472.014.8656 SNDK<1m$0.00−$1.35−$37.69
Breakdown
Gross −$36.34
Fees −$1.35

Funding $0.00

Held <1m
SNDK-USDShort918920.6884$4,593.025.0033 SNDK<1m$0.00−$0.69−$14.14
Breakdown
Gross −$13.45
Fees −$0.69

Funding $0.00

Held <1m
SNDK-USDLong900.4293904.4653$4,446.424.9381 SNDK1m$0.00−$1.34+$18.59
Breakdown
Gross +$19.93
Fees −$1.34

Funding $0.00

Held 1m
SNDK-USDShort883.023885.3562$4,550.345.1531 SNDK<1m$0.00−$1.37−$13.39
Breakdown
Gross −$12.02
Fees −$1.37

Funding $0.00

Held <1m
SNDK-USDShort879.6309873.7217$4,318.494.9094 SNDK1m$0.00−$1.29+$27.72
Breakdown
Gross +$29.01
Fees −$1.29

Funding $0.00

Held 1m
MU-USDLong767.2692763.767$2,320.733.0247 MU2m$0.00−$0.69−$11.29
Breakdown
Gross −$10.59
Fees −$0.69

Funding $0.00

Held 2m
BTC-USDLong73,341.4573,407.89$9,207.440.12554 BTC11m−$0.12−$5.91+$2.32
Breakdown
Gross +$8.34
Fees −$5.91

Funding −$0.12

Held 11m
BTC-USDLong74,180.9774,240.24$5,000.000.067403 BTC6m$0.00−$3.29+$0.70
Breakdown
Gross +$4.00
Fees −$3.29

Funding $0.00

Held 6m
BTC-USDLong73,758.4573,435.79$4,111.300.05574 BTC23m$0.00−$2.71−$20.69
Breakdown
Gross −$17.99
Fees −$2.71

Funding $0.00

Held 23m
MU-USDLong774.0406775.04$4,111.405.3116 MU19m$0.00−$1.23+$4.07
Breakdown
Gross +$5.31
Fees −$1.23

Funding $0.00

Held 19m
SOXL-USDShort64.28264.568$4,111.1963.956 SOXL19m$0.00−$1.24−$19.53
Breakdown
Gross −$18.29
Fees −$1.24

Funding $0.00

Held 19m
ETH-USDShort2,055.162,046.30$4,111.292.0005 ETH18m$0.00−$2.71+$15.03
Breakdown
Gross +$17.74
Fees −$2.71

Funding $0.00

Held 18m
SOXL-USDLong64.90264.702$2,400.0036.979 SOXL2m$0.00−$0.72−$8.11
Breakdown
Gross −$7.40
Fees −$0.72

Funding $0.00

Held 2m
BTC-USDShort73,745.5073,805.39$9,800.030.13289 BTC7m$0.00−$6.47−$14.43
Breakdown
Gross −$7.96
Fees −$6.47

Funding $0.00

Held 7m
BTC-USDShort73,994.2373,906.47$5,092.210.068819 BTC11m+$0.06−$3.36+$2.74
Breakdown
Gross +$6.04
Fees −$3.36

Funding +$0.06

Held 11m
BTC-USDLong73,958.7573,940.74$6,844.100.092539 BTC7m$0.00−$4.52−$6.18
Breakdown
Gross −$1.67
Fees −$4.52

Funding $0.00

Held 7m
BTC-USDLong73,611.5973,798.25$10,000.040.13585 BTC30m−$0.13−$6.61+$18.62
Breakdown
Gross +$25.36
Fees −$6.61

Funding −$0.13

Held 30m
US500-USDLong7,505.697,529.12$9,902.281.3193 US50010m−$0.12−$2.98+$27.80
Breakdown
Gross +$30.90
Fees −$2.98

Funding −$0.12

Held 10m
BTC-USDShort74,030.7074,130.73$9,898.140.1337 BTC2m$0.00−$6.93−$20.31
Breakdown
Gross −$13.37
Fees −$6.93

Funding $0.00

Held 2m
BTC-USDLong74,150.0074,127.76$2,500.000.033715 BTC18m$0.00−$1.75−$2.50
Breakdown
Gross −$0.75
Fees −$1.75

Funding $0.00

Held 18m
MU-USDLong724.9132727.9923$2,500.563.4495 MU17m$0.00−$0.38+$10.25
Breakdown
Gross +$10.62
Fees −$0.38

Funding $0.00

Held 17m
NVDA-USDLong179.5484179.6529$500.142.7855 NVDA<1m$0.00−$0.15+$0.14
Breakdown
Gross +$0.29
Fees −$0.15

Funding $0.00

Held <1m
ETH-USDShort2,087.782,097.23$2,499.871.1974 ETH10m$0.00−$1.75−$13.06
Breakdown
Gross −$11.31
Fees −$1.75

Funding $0.00

Held 10m
SNDK-USDShort878.4233882.5816$2,499.742.8457 SNDK7m$0.00−$0.75−$12.58
Breakdown
Gross −$11.83
Fees −$0.75

Funding $0.00

Held 7m
ETH-USDShort2,087.202,087.76$11,000.005.2702 ETH<1m$0.00−$7.70−$10.64
Breakdown
Gross −$2.94
Fees −$7.70

Funding $0.00

Held <1m
BTC-USDLong74,115.5174,104.51$11,001.260.14843 BTC<1m$0.00−$7.70−$9.33
Breakdown
Gross −$1.63
Fees −$7.70

Funding $0.00

Held <1m
BTC-USDShort74,195.0074,225.19$12,225.470.16477 BTC3m$0.00−$8.56−$13.53
Breakdown
Gross −$4.97
Fees −$8.56

Funding $0.00

Held 3m
ETH-USDLong2,089.912,088.53$12,225.825.8499 ETH<1m$0.00−$8.56−$16.64
Breakdown
Gross −$8.08
Fees −$8.56

Funding $0.00

Held <1m
ETH-USDLong2,089.802,088.68$12,499.955.9814 ETH1m$0.00−$4.37−$11.08
Breakdown
Gross −$6.70
Fees −$4.37

Funding $0.00

Held 1m
BTC-USDShort74,197.9674,211.40$12,499.830.16847 BTC<1m$0.00−$4.37−$6.64
Breakdown
Gross −$2.26
Fees −$4.37

Funding $0.00

Held <1m
ETH-USDShort2,097.982,090.96$2,020.140.9629 ETH15m$0.00−$1.41+$5.35
Breakdown
Gross +$6.76
Fees −$1.41

Funding $0.00

Held 15m
BTC-USDLong74,352.6874,274.58$13,099.300.17618 BTC7m$0.00−$9.16−$22.92
Breakdown
Gross −$13.76
Fees −$9.16

Funding $0.00

Held 7m
MU-USDLong742.7568741.141$4,385.045.9037 MU15m−$0.05−$1.31−$10.91
Breakdown
Gross −$9.54
Fees −$1.31

Funding −$0.05

Held 15m
SNDK-USDShort895.651896.3947$920.421.0277 SNDK2m$0.00−$0.28−$1.04
Breakdown
Gross −$0.76
Fees −$0.28

Funding $0.00

Held 2m
BTC-USDLong74,315.0074,404.72$13,975.700.18806 BTC5m$0.00−$9.79+$7.08
Breakdown
Gross +$16.87
Fees −$9.79

Funding $0.00

Held 5m
ETH-USDShort2,097.122,100.24$13,975.816.6643 ETH3m$0.00−$9.79−$30.55
Breakdown
Gross −$20.75
Fees −$9.79

Funding $0.00

Held 3m
BTC-USDShort75,441.1975,200.50$12,832.000.17009 BTC17m+$0.16−$4.49+$36.61
Breakdown
Gross +$40.94
Fees −$4.49

Funding +$0.16

Held 17m
BTC-USDShort75,341.7675,441.37$13,375.650.17753 BTC<1m$0.00−$4.69−$22.37
Breakdown
Gross −$17.68
Fees −$4.69

Funding $0.00

Held <1m
Coverage
Totals cover 280 closes in History, from 280 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 18 markets · 280 of 280 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SNDK-USD158W · 7L53.3%$103.8K$6.9K / close+$93.51
Breakdown
Fees −$13.50
Funding +$0.02
Avg hold 3m
+$49.49−$37.69−$13.50funding +$0.023m
MSTR-USD11W · 0L100.0%$5.6K$5.6K / close+$12.82
Breakdown
Fees $0.00
Funding $0.00
Avg hold 12m
+$12.82—$0.00funding $0.0012m
US500-USD21W · 1L50.0%$37.4K$18.7K / close+$10.38
Breakdown
Fees −$5.62
Funding −$0.23
Avg hold 6m
+$27.80−$17.43−$5.62funding −$0.236m
HYPE-USD33W · 0L100.0%$5.1K$1.7K / close+$4.62
Breakdown
Fees −$1.54
Funding $0.00
Avg hold 3m
+$2.70—−$1.54funding $0.003m
XRP-USD11W · 0L100.0%$203.37$203.37 / close+$3.30
Breakdown
Fees −$0.04
Funding −$0.03
Avg hold 22h 37m
+$3.30—−$0.04funding −$0.0322h 37m
ZEC-USD11W · 0L100.0%$1.5K$1.5K / close+$0.40
Breakdown
Fees −$0.54
Funding $0.00
Avg hold 3m
+$0.40—−$0.54funding $0.003m
TAO-USD11W · 0L100.0%$102.09$102.09 / close+$0.06
Breakdown
Fees −$0.04
Funding $0.00
Avg hold 11m
+$0.06—−$0.04funding $0.0011m
SOL-USD20W · 2L0.0%$3K$1.5K / close−$2.62
Breakdown
Fees −$1.05
Funding $0.00
Avg hold 3m
—−$1.73−$1.05funding $0.003m
LIT-USD10W · 1L0.0%$2K$2K / close−$3.61
Breakdown
Fees −$0.35
Funding $0.00
Avg hold 6m
—−$3.61−$0.35funding $0.006m
PUMP-USD32W · 1L66.7%$8.7K$2.9K / close−$12.41
Breakdown
Fees −$3.05
Funding −$0.13
Avg hold 2h 41m
+$0.85−$13.94−$3.05funding −$0.132h 41m
MU-USD114W · 7L36.4%$54.8K$5K / close−$12.91
Breakdown
Fees −$6.58
Funding −$0.13
Avg hold 20m
+$34.08−$13.85−$6.58funding −$0.1320m
SKHYNIX-USD20W · 2L0.0%$6.8K$3.4K / close−$14.35
Breakdown
Fees −$0.65
Funding −$0.13
Avg hold 19m
—−$8.06−$0.65funding −$0.1319m
NVDA-USD42W · 2L50.0%$16.5K$4.1K / close−$19.48
Breakdown
Fees −$1.65
Funding $0.00
Avg hold 10m
+$5.71−$25.12−$1.65funding $0.0010m
SOXL-USD20W · 2L0.0%$13K$6.5K / close−$27.64
Breakdown
Fees −$1.95
Funding $0.00
Avg hold 10m
—−$19.53−$1.95funding $0.0010m
SPACEX-USD10W · 1L0.0%$4.3K$4.3K / close−$43.72
Breakdown
Fees −$0.64
Funding $0.00
Avg hold 30m
—−$43.72−$0.64funding $0.0030m
ETH-USD238W · 15L34.8%$238.1K$10.4K / close−$67.57
Breakdown
Fees −$76.87
Funding −$0.32
Avg hold 1h 19m
+$25.54−$30.55−$76.87funding −$0.321h 19m
TSLA-USD81W · 7L12.5%$47.4K$5.9K / close−$80.40
Breakdown
Fees −$5.29
Funding $0.00
Avg hold 3m
+$4.20−$24.20−$5.29funding $0.003m
BTC-USD19970W · 129L35.2%$2.6M$13.3K / close−$854.10
Breakdown
Fees −$818.40
Funding −$3.36
Avg hold 1h 19m
+$56.43−$40.77−$818.40funding −$3.361h 19m
All markets280103W · 177L36.8%$3.2M$11.4K / close−$1,013.72
Breakdown
Fees −$937.75
Funding −$4.31
Avg hold 1h 11m
+$56.43−$43.72−$937.75funding −$4.311h 11m
Coverage
Totals cover 280 closes in History, from 280 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 $91.41Maker rebates $0.00Net fees −$91.41200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 15:24:33TSLA-USDBuy$3,713.729.5041 TSLA @ 390.749$0.00maker5jn4…hEac
2026-11-12 15:24:32TSLA-USDBuy$200.000.51183 TSLA @ 390.749$0.00makerJ8yV…CKmA
2026-11-12 15:19:27TSLA-USDSell$3,918.5110.016 TSLA @ 391.227−$0.59takerGd5C…HEWm
2026-11-12 15:17:20SNDK-USDSell$3,093.253.375 SNDK @ 916.508−$0.46taker5jn4…hEac
2026-11-12 15:17:20SNDK-USDSell$708.740.77326 SNDK @ 916.562−$0.11taker5jn4…hEac
2026-11-12 15:14:13SNDK-USDBuy$304.640.33388 SNDK @ 912.422−$0.05taker5jn4…hEac
2026-11-12 15:14:13SNDK-USDBuy$3,032.273.3241 SNDK @ 912.22−$0.45takerGd5C…HEWm
2026-11-12 15:14:13SNDK-USDBuy$447.320.49037 SNDK @ 912.219−$0.07taker7Xg5…JrZd
2026-11-12 15:07:41SNDK-USDBuy$2,190.532.4057 SNDK @ 910.574−$0.33taker5jn4…hEac
2026-11-12 15:07:41SNDK-USDBuy$709.140.77884 SNDK @ 910.516−$0.11taker5jn4…hEac
2026-11-12 15:07:41SNDK-USDBuy$434.460.47718 SNDK @ 910.474−$0.07taker7Xg5…JrZd
2026-11-12 15:04:21SNDK-USDSell$2,918.613.1576 SNDK @ 924.323−$0.44taker5jn4…hEac
2026-11-12 15:04:21SNDK-USDSell$466.020.50411 SNDK @ 924.447−$0.07taker7Xg5…JrZd
2026-11-12 15:00:56US500-USDSell$718.390.094837 US500 @ 7,575.00−$0.11takerGd5C…HEWm
2026-11-12 15:00:56US500-USDSell$2,000.000.26372 US500 @ 7,583.73−$0.30takerHReW…xT1o
2026-11-12 15:00:56US500-USDSell$6,078.750.80153 US500 @ 7,583.96−$0.91takerGd5C…HEWm
2026-11-12 14:58:33US500-USDBuy$723.780.095194 US500 @ 7,603.24−$0.11takerGd5C…HEWm
2026-11-12 14:58:33US500-USDBuy$2,001.000.26337 US500 @ 7,597.82−$0.30takerHReW…xT1o
2026-11-12 14:58:33US500-USDBuy$6,087.030.80153 US500 @ 7,594.29−$0.91takerGd5C…HEWm
2026-11-12 14:54:13NVDA-USDSell$1,272.297.8784 NVDA @ 161.49−$0.19takerGd5C…HEWm
2026-11-12 14:54:13NVDA-USDSell$2,000.0012.359 NVDA @ 161.822−$0.30takerHReW…xT1o
2026-11-12 14:54:13NVDA-USDSell$434.682.6856 NVDA @ 161.858−$0.07taker7Xg5…JrZd
2026-11-12 14:52:36NVDA-USDBuy$1,489.969.1535 NVDA @ 162.775−$0.22takerGd5C…HEWm
2026-11-12 14:52:36NVDA-USDBuy$2,001.0112.295 NVDA @ 162.749−$0.30takerHReW…xT1o
2026-11-12 14:52:36NVDA-USDBuy$240.001.4747 NVDA @ 162.748−$0.04takerHPti…gVJ7
2026-11-12 14:51:40SNDK-USDSell$494.630.53362 SNDK @ 926.938−$0.07takerHReW…xT1o
2026-11-12 14:51:40SNDK-USDSell$3,014.923.2522 SNDK @ 927.046−$0.45takerGd5C…HEWm
2026-11-12 14:51:40SNDK-USDSell$93.930.10132 SNDK @ 927.047−$0.01taker7Xg5…JrZd
2026-11-12 14:50:43SNDK-USDBuy$1,151.341.2483 SNDK @ 922.293−$0.17taker5jn4…hEac
2026-11-12 14:50:43SNDK-USDBuy$2,000.932.1702 SNDK @ 922.016−$0.30takerHReW…xT1o
2026-11-12 14:50:43SNDK-USDBuy$432.050.46859 SNDK @ 922.015−$0.06taker7Xg5…JrZd
2026-11-12 14:50:14BTC-USDSell$15,175.970.2121 BTC @ 71,549.36−$5.01taker5jn4…hEac
2026-11-12 14:49:28BTC-USDBuy$6,010.940.083918 BTC @ 71,628.94−$1.98takerH9J9…JuoM
2026-11-12 14:49:28BTC-USDBuy$8,966.450.12518 BTC @ 71,628.73−$2.96takerGd5C…HEWm
2026-11-12 14:49:28BTC-USDBuy$24.010.00033519 BTC @ 71,628.05−$0.01takerDhdM…8gtn
2026-11-12 14:49:28BTC-USDBuy$20.340.00028396 BTC @ 71,628.04−$0.01taker4oMx…Nxnz
2026-11-12 14:49:28BTC-USDBuy$2.080.00002903 BTC @ 71,628.04$0.00takerE2rV…JfQg
2026-11-12 14:49:28BTC-USDBuy$20.000.00027922 BTC @ 71,628.04−$0.01takerAhuX…Kdy9
2026-11-12 14:49:28BTC-USDBuy$149.000.0020802 BTC @ 71,628.04−$0.05taker2UuL…YXbd
2026-11-12 14:49:15BTC-USDSell$8,596.020.12006 BTC @ 71,599.25−$2.84takerRobot Venturesalias
2026-11-12 14:49:15BTC-USDSell$7,887.860.11017 BTC @ 71,599.25−$2.60takerH9J9…JuoM
2026-11-12 14:48:07BTC-USDBuy$4,492.440.062631 BTC @ 71,729.06−$1.48takerGd5C…HEWm
2026-11-12 14:48:07BTC-USDBuy$7,172.910.10 BTC @ 71,729.06−$2.37takerH9J9…JuoM
2026-11-12 14:48:07BTC-USDBuy$4,776.470.06659 BTC @ 71,729.06−$1.58taker7Xg5…JrZd
2026-11-12 14:48:07BTC-USDBuy$71.940.001003 BTC @ 71,729.06−$0.02takerEaki…sifT
2026-11-12 14:46:35TSLA-USDBuy$3,903.739.8964 TSLA @ 394.461−$0.59takerGd5C…HEWm
2026-11-12 14:46:35TSLA-USDBuy$443.881.1256 TSLA @ 394.347−$0.07taker7Xg5…JrZd
2026-11-12 14:45:10TSLA-USDSell$4,324.7211.022 TSLA @ 392.372−$0.65takerJojo…XNHA
2026-11-12 14:45:03TSLA-USDSell$3,910.339.9571 TSLA @ 392.717−$0.59takerJojo…XNHA
2026-11-12 14:45:03TSLA-USDSell$469.091.1936 TSLA @ 393.007−$0.07taker7Xg5…JrZd
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

4 events
3 liquidations1 ADLliquidation volume $1,342.28ADL volume $0.06
Position volume · details
Event margin change: liquidation −$8.01 · 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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-10 10:23:01LiquidationETH-USDSellLiquidation$1,242.240.59814 ETH @ 2,076.84$492.92was $500.67liquidation due to equity: 498.098 < maintenance margin: 499.895
2026-09-06 17:05:51ADLBTC-USDBuyADL$0.060.00000077 BTC @ 79,820.00$8.89was $8.89ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 0.84
2026-09-06 16:45:49LiquidationBTC-USDBuyLiquidation$62.640.000783 BTC @ 79,999.50$8.88was $9.04liquidation due to equity 8.991 < maintenance margin: 7.090
2026-09-06 08:39:20LiquidationBTC-USDSellLiquidation$37.400.0004698 BTC @ 79,616.68$9.63was $9.72liquidation due to equity 9.716 < maintenance margin: 7.032
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

109 transfers
deposited $2,349.34withdrawn $678.21net +$1,671.13Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-12 14:29:22Transfer ininternal258.91 USDcompleted2Hn3…7Dcysub-accountThis accountcompleted
2026-11-12 09:26:47Transfer outinternal95.50 USDcompletedThis account2Hn3…7Dcysub-accountcompleted
2026-11-12 09:26:28Deposit170.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-11 16:20:18Transfer outinternal200.00 USDcompletedThis account2Hn3…7Dcysub-accountcompleted
2026-11-11 16:20:09Deposit200.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-11 14:38:04Transfer inexternal8.98 USDcompletedAinR…5E5mThis accountcompleted
2026-11-11 14:37:40Deposit200.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-11 14:36:52Withdrawal572.21 USDCcompletedThis account8BfY…HwQa (opens in a new tab)destination walletcompleted
2026-11-11 14:36:29Transfer ininternal286.00 USDcompleted2Hn3…7Dcysub-accountThis accountcompleted
2026-11-11 14:30:49Transfer outinternal286.00 USDcompletedThis account2Hn3…7Dcysub-accountcompleted
2026-11-11 14:04:14Transfer ininternal304.95 USDcompleted2Hn3…7Dcysub-accountThis accountcompleted
2026-11-11 10:43:10Transfer outinternal300.00 USDcompletedThis account2Hn3…7Dcysub-accountcompleted
2026-11-11 10:36:58Transfer ininternal297.24 USDcompleted2Hn3…7Dcysub-accountThis accountcompleted
2026-11-11 10:32:02Transfer outinternal17.95 USDcompletedThis account2Hn3…7Dcysub-accountcompleted
2026-11-11 09:51:12Transfer outinternal316.45 USDcompletedThis account2Hn3…7Dcysub-accountcompleted
2026-11-11 09:45:14Deposit199.34 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-09 15:45:14Transfer ininternal275.22 USDcompleted2Hn3…7Dcysub-accountThis accountcompleted
2026-11-09 15:36:45Transfer outinternal8.00 USDcompletedThis account2Hn3…7Dcysub-accountcompleted
2026-11-09 15:28:15Transfer outinternal279.00 USDcompletedThis account2Hn3…7Dcysub-accountcompleted
2026-11-09 14:48:34Transfer ininternal243.47 USDcompleted2Hn3…7Dcysub-accountThis accountcompleted
2026-11-09 14:41:07Transfer outinternal265.00 USDcompletedThis account2Hn3…7Dcysub-accountcompleted
2026-11-09 14:28:55Transfer ininternal255.13 USDcompleted2Hn3…7Dcysub-accountThis accountcompleted
2026-11-09 14:00:10Transfer outinternal284.00 USDcompletedThis account2Hn3…7Dcysub-accountcompleted
2026-11-09 13:06:49Transfer ininternal287.41 USDcompleted2Hn3…7Dcysub-accountThis accountcompleted
2026-11-09 10:45:58Transfer outinternal197.50 USDcompletedThis account2Hn3…7Dcysub-accountcompleted
2026-11-09 10:45:18Deposit395.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-06 14:58:57Transfer outinternal13.65 USDcompletedThis account2Hn3…7Dcysub-accountcompleted
2026-11-06 14:43:27Transfer outinternal91.00 USDcompletedThis account2Hn3…7Dcysub-accountcompleted
2026-11-06 14:33:15Transfer ininternal216.74 USDcompleted2Hn3…7Dcysub-accountThis accountcompleted
2026-11-06 10:37:57Transfer outinternal108.46 USDcompletedThis account2Hn3…7Dcysub-accountcompleted
2026-11-05 16:12:31Transfer outinternal115.00 USDcompletedThis account2Hn3…7Dcysub-accountcompleted
2026-11-05 15:43:51Transfer outinternal5.00 USDcompletedThis accountIsolated lanecompleted
2026-11-05 15:43:44Deposit8.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-05 15:23:42Transfer outinternal7.00 USDcompletedThis accountIsolated lanecompleted
2026-11-05 15:22:10Transfer outinternal10.00 USDcompletedThis accountIsolated lanecompleted
2026-11-04 15:04:58Transfer ininternal155.19 USDcompleted2Hn3…7Dcysub-accountThis accountcompleted
2026-11-04 14:45:29Transfer outinternal153.00 USDcompletedThis account2Hn3…7Dcysub-accountcompleted
2026-11-04 14:34:28Transfer ininternal169.61 USDcompleted2Hn3…7Dcysub-accountThis accountcompleted
2026-11-04 14:14:51Transfer outinternal183.00 USDcompletedThis account2Hn3…7Dcysub-accountcompleted
2026-11-04 13:54:49Transfer outinternal5.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-11-04 13:43:21Transfer outinternal13.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-11-03 11:14:25Transfer ininternal178.50 USDcompleted2Hn3…7Dcysub-accountThis accountcompleted
2026-11-02 18:36:49Transfer outinternal167.50 USDcompletedThis account2Hn3…7Dcysub-accountcompleted
2026-11-02 16:11:00Transfer outinternal30.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-11-02 15:58:10Transfer ininternal180.06 USDcompleted2Hn3…7Dcysub-accountThis accountcompleted
2026-11-02 15:54:05Transfer outinternal191.00 USDcompletedThis account2Hn3…7Dcysub-accountcompleted
2026-11-02 11:58:24Transfer ininternal191.87 USDcompleted2Hn3…7Dcysub-accountThis accountcompleted
2026-11-02 11:06:23Transferinternal10.00 USDcompleted2Hn3…7Dcysub-accountIsolated BTC-USDcompleted
2026-11-02 10:59:46Transfer outinternal200.85 USDcompletedThis account2Hn3…7Dcysub-accountcompleted
2026-11-02 10:13:04Deposit193.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-29 21:14:25Transfer ininternal142.45 USDcompleted2Hn3…7Dcysub-accountThis accountcompleted
2026-10-27 22:11:09Transfer outinternal113.91 USDcompletedThis account2Hn3…7Dcysub-accountcompleted
2026-10-27 22:07:12Transfer ininternal113.91 USDcompleted2Hn3…7Dcysub-accountThis accountcompleted
2026-10-27 22:02:09Transfer outinternal8.69 USDcompletedThis account2Hn3…7Dcysub-accountcompleted
2026-10-27 15:03:51Transfer outinternal115.00 USDcompletedThis account2Hn3…7Dcysub-accountcompleted
2026-10-26 13:31:35Transfer outinternal20.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-24 14:21:45Transfer inexternal10.42 USDcompletedAinR…5E5mThis accountcompleted
2026-10-23 10:18:20Transfer outinternal5.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-23 10:18:11Transfer outinternal8.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-22 15:28:12Transfer outinternal10.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-22 14:37:05Transfer outinternal10.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-22 12:17:21Deposit30.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-21 14:46:33Transfer outinternal20.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-21 13:44:37Transfer ininternal226.15 USDcompleted2Hn3…7Dcysub-accountThis accountcompleted
2026-10-21 13:39:51Transfer outinternal240.00 USDcompletedThis account2Hn3…7Dcysub-accountcompleted
2026-10-21 13:37:10Transfer outinternal10.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-21 13:36:59Transfer outinternal10.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-21 13:32:06Deposit200.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-20 14:38:33Transfer outinternal10.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-20 14:38:06Transfer outinternal14.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-20 13:54:42Transfer outinternal25.03 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-20 13:26:29Transfer ininternal236.68 USDcompleted2Hn3…7Dcysub-accountThis accountcompleted
2026-10-20 12:56:00Transfer outinternal222.83 USDcompletedThis account2Hn3…7Dcysub-accountcompleted
2026-10-19 15:22:00Deposit52.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-19 15:02:30Transfer ininternal200.69 USDcompleted2Hn3…7Dcysub-accountThis accountcompleted
2026-10-19 11:36:47Transfer outinternal233.00 USDcompletedThis account2Hn3…7Dcysub-accountcompleted
2026-10-19 10:12:21Deposit90.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-16 13:38:27Transfer ininternal200.00 USDcompleted2Hn3…7Dcysub-accountThis accountcompleted
2026-10-16 13:03:18Transfer outinternal200.00 USDcompletedThis account2Hn3…7Dcysub-accountcompleted
2026-10-15 15:49:25Withdrawal92.00 USDCcompletedThis account8BfY…HwQa (opens in a new tab)destination walletcompleted
2026-10-15 15:36:11Deposit5.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-15 13:30:04Transfer ininternal232.39 USDcompleted2Hn3…7Dcysub-accountThis accountcompleted
2026-10-15 13:29:37Transfer outinternal9.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-15 13:15:45Transfer outinternal29.00 USDcompletedThis account2Hn3…7Dcysub-accountcompleted
2026-10-15 13:14:54Transfer ininternal58.00 USDcompleted2Hn3…7Dcysub-accountThis accountcompleted
2026-10-15 11:14:07Transfer outinternal235.00 USDcompletedThis account2Hn3…7Dcysub-accountcompleted
2026-10-14 16:16:30Transfer ininternal196.79 USDcompleted2Hn3…7Dcysub-accountThis accountcompleted
2026-10-14 16:07:16Transfer outinternal203.55 USDcompletedThis account2Hn3…7Dcysub-accountcompleted
2026-10-14 16:00:17Transfer outinternal25.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-12 11:24:19Transfer ininternal208.57 USDcompleted2Hn3…7Dcysub-accountThis accountcompleted
2026-10-08 07:21:58Transfer outinternal240.00 USDcompletedThis account2Hn3…7Dcysub-accountcompleted
2026-10-08 07:17:38Deposit125.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-07 13:32:08Transfer outinternal50.00 USDcompletedThis accountIsolated BTC-USDcompleted
2026-10-05 11:19:23Deposit15.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-05 10:34:19Deposit80.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-30 13:29:23Deposit7.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-30 13:27:15Deposit40.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-30 12:17:56Deposit125.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-28 14:10:40Withdrawal14.00 USDCcompletedThis account8BfY…HwQa (opens in a new tab)destination walletcompleted
2026-09-22 15:09:34Transfer outinternal20.00 USDfailedThis accountIsolated BTC-USDfailed
2026-09-21 11:42:00Deposit5.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-20 14:47:23Deposit90.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-16 11:37:11Transfer ininternal39.00 USDcompleted2Hn3…7Dcysub-accountThis accountcompleted
2026-09-16 11:28:08Transfer outinternal40.00 USDcompletedThis account2Hn3…7Dcysub-accountcompleted
2026-09-16 11:27:45Transfer outinternal50.00 USDfailedThis account2Hn3…7Dcysub-accountfailed
2026-09-16 11:26:20Deposit5.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-15 11:00:59Deposit5.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-08 17:28:23Deposit100.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34Deposit10.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 109 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

334 payments
net −$4.31 over 334 paymentsby market BTC-USD −$3.36, ETH-USD −$0.32, US500-USD −$0.23, MU-USD −$0.13
Time · UTCMarketSizemarkRatePayment
2026-11-12 15:00:00US500-USDLong1.1601 US500mark 7,593.910.0013%−$0.11
2026-11-12 10:00:00BTC-USDLong0.12554 BTCmark 73,403.550.0013%−$0.12
2026-11-11 11:00:00BTC-USDShort0.068819 BTCmark 73,959.100.0013%+$0.06
2026-11-11 10:00:00BTC-USDLong0.13585 BTCmark 73,694.190.0013%−$0.13
2026-11-10 15:00:00US500-USDLong1.3193 US500mark 7,525.750.0013%−$0.12
2026-11-10 10:00:00MU-USDLong5.9037 MUmark 743.31250.0013%−$0.05
2026-11-09 16:00:00BTC-USDShort0.17009 BTCmark 75,465.820.0013%+$0.16
2026-11-09 15:00:00BTC-USDShort0.17099 BTCmark 74,821.560.0013%+$0.16
2026-11-09 13:00:00MU-USDLong2.7403 MUmark 698.70250.0036%−$0.07
2026-11-09 12:00:00MU-USDLong2.7403 MUmark 684.65230.0013%−$0.02
2026-11-09 12:00:00SNDK-USDShort2.2875 SNDKmark 819.89380.0013%+$0.02
2026-11-09 12:00:00ETH-USDShort0.88569 ETHmark 2,109.780.0013%+$0.02
2026-11-09 12:00:00BTC-USDLong0.025169 BTCmark 74,298.710.0013%−$0.02
2026-11-06 10:00:00SKHYNIX-USDLong1.0691 SKHYNIXmark 877.76040.0013%−$0.01
2026-11-05 15:00:00SKHYNIX-USDShort1.1608 SKHYNIXmark 898.8995-0.0111%−$0.12
2026-11-04 14:00:00BTC-USDShort0.14802 BTCmark 78,274.240.0013%+$0.14
2026-11-03 11:00:00MU-USDShort1.4837 MUmark 857.22830.0013%+$0.02
2026-11-02 17:00:00BTC-USDLong0.073652 BTCmark 77,405.640.0013%−$0.07
2026-11-02 15:00:00BTC-USDShort0.023372 BTCmark 77,746.630.0013%+$0.02
2026-11-02 14:00:00BTC-USDShort0.02058 BTCmark 77,836.870.0013%+$0.02
2026-11-02 12:00:00BTC-USDLong0.084384 BTCmark 77,787.050.0013%−$0.08
2026-10-29 23:00:00BTC-USDLong0.019086 BTCmark 78,904.330.0013%−$0.02
2026-10-29 22:00:00BTC-USDLong0.063355 BTCmark 78,929.320.0013%−$0.06
2026-10-29 20:00:00BTC-USDLong0.012285 BTCmark 80,733.710.0013%−$0.01
2026-10-29 19:00:00BTC-USDLong0.012285 BTCmark 80,765.140.0013%−$0.01
2026-10-29 18:00:00BTC-USDLong0.012285 BTCmark 80,786.810.0013%−$0.01
2026-10-29 17:00:00BTC-USDLong0.012285 BTCmark 81,154.890.0013%−$0.01
2026-10-29 16:00:00BTC-USDLong0.012285 BTCmark 81,675.040.0013%−$0.01
2026-10-29 15:00:00BTC-USDLong0.012285 BTCmark 81,075.600.0013%−$0.01
2026-10-29 14:00:00BTC-USDLong0.012285 BTCmark 80,226.840.0013%−$0.01
2026-10-29 13:00:00BTC-USDLong0.012285 BTCmark 79,965.850.0013%−$0.01
2026-10-29 12:00:00BTC-USDLong0.012285 BTCmark 80,091.850.0013%−$0.01
2026-10-29 11:00:00BTC-USDLong0.012285 BTCmark 80,197.730.0013%−$0.01
2026-10-29 10:00:00BTC-USDLong0.012285 BTCmark 80,133.770.0013%−$0.01
2026-10-29 09:00:00BTC-USDLong0.012285 BTCmark 79,988.990.0013%−$0.01
2026-10-29 08:00:00BTC-USDLong0.012285 BTCmark 79,783.620.0013%−$0.01
2026-10-29 07:00:00BTC-USDLong0.012285 BTCmark 79,885.240.0013%−$0.01
2026-10-29 06:00:00BTC-USDLong0.012285 BTCmark 80,162.280.0013%−$0.01
2026-10-29 05:00:00BTC-USDLong0.012285 BTCmark 80,170.540.0013%−$0.01
2026-10-29 04:00:00BTC-USDLong0.012285 BTCmark 79,763.820.0013%−$0.01
2026-10-29 03:00:00BTC-USDLong0.012285 BTCmark 79,860.790.0013%−$0.01
2026-10-29 02:00:00BTC-USDLong0.012285 BTCmark 79,912.030.0013%−$0.01
2026-10-29 01:00:00BTC-USDLong0.012285 BTCmark 81,013.620.0013%−$0.01
2026-10-29 00:00:00BTC-USDLong0.012285 BTCmark 81,255.910.0013%−$0.01
2026-10-28 23:00:00BTC-USDLong0.012285 BTCmark 81,183.790.0013%−$0.01
2026-10-28 22:00:00BTC-USDLong0.012285 BTCmark 81,266.400.0013%−$0.01
2026-10-28 21:00:00BTC-USDLong0.012285 BTCmark 81,241.250.0013%−$0.01
2026-10-28 20:00:00BTC-USDLong0.012285 BTCmark 81,513.820.0013%−$0.01
2026-10-28 19:00:00BTC-USDLong0.012285 BTCmark 80,936.500.0013%−$0.01
2026-10-28 18:00:00BTC-USDLong0.012285 BTCmark 80,769.860.0013%−$0.01
Coverage
Totals cover 334 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
110 filled8 partial82 cancelled0 rejectedpost-only 0%avg order $5.4K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 15:24:34stop · gtcTSLA-USDBuy reduce$0.000.00 TSLA @ 392.50.00 TSLACancelled
2026-11-12 15:24:33limit · gtcTSLA-USDBuy reduce$3,913.7210.016 TSLA @ 390.74910.016 TSLAFilled
2026-11-12 15:24:17limit · gtcTSLA-USDBuy reduce$3,908.2210.016 TSLA @ 390.20.00 TSLACancelled
2026-11-12 15:19:47stop · gtcTSLA-USDBuy reduce$0.000.00 TSLA @ 9150.00 TSLACancelled
2026-11-12 15:19:27market · iocTSLA-USDSell$3,918.5110.016 TSLA @ 391.22710.016 TSLAFilled
2026-11-12 15:17:20market · iocSNDK-USDSell reduce$3,801.994.1483 SNDK @ 916.51814.1483 SNDKFilled
2026-11-12 15:17:16stop · gtcSNDK-USDBuy reduce$0.000.00 SNDK @ 902.50.00 SNDKCancelled
2026-11-12 15:16:07limit · gtcSNDK-USDSell reduce$3,837.184.1483 SNDK @ 9250.00 SNDKCancelled
2026-11-12 15:14:13market · iocSNDK-USDBuy$3,784.234.1483 SNDK @ 912.23614.1483 SNDKFilled
2026-11-12 15:07:48limit · gtcSNDK-USDBuy reduce$3,279.033.6617 SNDK @ 895.50.00 SNDKCancelled
2026-11-12 15:07:41market · iocSNDK-USDBuy reduce$3,334.133.6617 SNDK @ 910.54863.6617 SNDKFilled
2026-11-12 15:07:33stop · gtcSNDK-USDBuy reduce$0.000.00 SNDK @ 9270.00 SNDKCancelled
2026-11-12 15:06:48limit · gtcSNDK-USDBuy reduce$3,260.723.6617 SNDK @ 890.50.00 SNDKCancelled
2026-11-12 15:04:21market · iocSNDK-USDSell$3,384.633.6617 SNDK @ 924.34013.6617 SNDKFilled
2026-11-12 15:00:56market · iocUS500-USDSell reduce$8,797.141.1601 US500 @ 7,583.171.1601 US500Filled
2026-11-12 14:58:53stop · gtcUS500-USDBuy reduce$0.000.00 US500 @ 7,585.000.00 US500Cancelled
2026-11-12 14:58:33market · iocUS500-USDBuy$8,811.821.1601 US500 @ 7,595.821.1601 US500Filled
2026-11-12 14:54:21limit · gtcNVDA-USDSell reduce$3,747.9522.923 NVDA @ 163.50.00 NVDACancelled
2026-11-12 14:54:13market · iocNVDA-USDSell reduce$3,706.9622.923 NVDA @ 161.712122.923 NVDAFilled
2026-11-12 14:52:36market · iocNVDA-USDBuy$3,730.9722.923 NVDA @ 162.759322.923 NVDAFilled
2026-11-12 14:51:44limit · gtcSNDK-USDSell reduce$3,615.023.8871 SNDK @ 9300.00 SNDKCancelled
2026-11-12 14:51:40market · iocSNDK-USDSell reduce$3,603.473.8871 SNDK @ 927.03123.8871 SNDKFilled
2026-11-12 14:51:40stop · gtcSNDK-USDBuy reduce$0.000.00 SNDK @ 9180.00 SNDKCancelled
2026-11-12 14:50:43market · iocSNDK-USDBuy$3,584.333.8871 SNDK @ 922.10483.8871 SNDKFilled
2026-11-12 14:50:21limit · gtcBTC-USDSell reduce$15,218.530.2121 BTC @ 71,750.000.00 BTCCancelled
2026-11-12 14:50:14market · iocBTC-USDSell reduce$15,175.970.2121 BTC @ 71,549.360.2121 BTCFilled
2026-11-12 14:49:28market · iocBTC-USDBuy$15,192.820.2121 BTC @ 71,628.800.2121 BTCFilled
2026-11-12 14:49:15market · iocBTC-USDSell reduce$16,483.880.23022 BTC @ 71,599.250.23022 BTCFilled
2026-11-12 14:48:07market · iocBTC-USDBuy$16,513.760.23022 BTC @ 71,729.060.23022 BTCFilled
2026-11-12 14:46:40limit · gtcTSLA-USDBuy reduce$4,304.0911.022 TSLA @ 390.50.00 TSLACancelled
2026-11-12 14:46:35market · iocTSLA-USDBuy reduce$4,347.6211.022 TSLA @ 394.449411.022 TSLAFilled
2026-11-12 14:46:21stop · gtcTSLA-USDBuy reduce$0.000.00 TSLA @ 3940.00 TSLACancelled
2026-11-12 14:45:10market · iocTSLA-USDSell$4,324.7211.022 TSLA @ 392.37211.022 TSLAFilled
2026-11-12 14:45:03market · iocTSLA-USDSell reduce$4,379.4311.151 TSLA @ 392.74811.151 TSLAFilled
2026-11-12 14:45:03stop · gtcTSLA-USDBuy reduce$0.000.00 TSLA @ 391.50.00 TSLACancelled
2026-11-12 14:43:40market · iocTSLA-USDBuy$4,385.5511.151 TSLA @ 393.29711.151 TSLAFilled
2026-11-12 14:41:58stop · gtcSNDK-USDBuy reduce$0.000.00 SNDK @ 9180.00 SNDKCancelled
2026-11-12 14:41:57limit · gtcSNDK-USDSell reduce$4,249.094.5738 SNDK @ 9294.5738 SNDKFilled
2026-11-12 14:40:48market · iocSNDK-USDBuy$4,229.394.5738 SNDK @ 924.69474.5738 SNDKFilled
2026-11-12 14:39:57market · iocSNDK-USDSell reduce$4,183.154.5022 SNDK @ 929.14134.5022 SNDKFilled
2026-11-12 14:39:31market · iocSNDK-USDBuy$4,174.864.5022 SNDK @ 927.29874.5022 SNDKFilled
2026-11-12 14:39:23market · iocSNDK-USDBuy reduce$4,508.354.8656 SNDK @ 926.57844.8656 SNDKFilled
2026-11-12 14:38:26market · iocSNDK-USDSell$4,472.014.8656 SNDK @ 919.10914.8656 SNDKFilled
2026-11-12 14:38:01limit · gtcSNDK-USDBuy reduce$4,580.765.0033 SNDK @ 915.550.00 SNDKCancelled
2026-11-12 14:37:52market · iocSNDK-USDBuy reduce$4,606.475.0033 SNDK @ 920.68845.0033 SNDKFilled
2026-11-12 14:36:58limit · gtcSNDK-USDSell$4,593.025.0033 SNDK @ 9185.0033 SNDKFilled
2026-11-12 14:34:52market · iocSNDK-USDSell reduce$4,466.354.9381 SNDK @ 904.46534.9381 SNDKFilled
2026-11-12 14:34:52stop · gtcSNDK-USDBuy reduce$0.000.00 SNDK @ 8940.00 SNDKCancelled
2026-11-12 14:33:51stop · gtcSNDK-USDBuy reduce$0.000.00 SNDK @ 7750.00 SNDKCancelled
2026-11-12 14:33:16market · iocSNDK-USDBuy$4,446.424.9381 SNDK @ 900.42934.9381 SNDKFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.