Exposure open positions now
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.
13/24 non-flat closes on the selected basis. 24 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 Nov 9 14:33 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 Nov 4 14:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Open positions
BULK · just now
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| TSLA-USDShort 10x iso | $2,493.816.50 TSLA3.9% of OI | 385.044mark 383.6625 | +$8.98+0.36%funding +$0.16APR 11.0% +$0.75 / day | 391.11661.9% away | 10x | 3.9% | 11.0%+$0.75 / day |
Open orders
BULK · just now
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| TSLA-USDSell reduce | 379.268−1.15% from markMark · ticker · 2026-11-15 00:19:16 UTC · 0s ago | $2,465.246.50 TSLA | 2026-11-15 00:19:15range · gtc |
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| TSLA-USDShort | 385.033 | 385.014 | $195.890.50875 TSLA | 2m | $0.00 | −$0.03 | −$0.02BreakdownGross +$0.01 Fees −$0.03 Funding $0.00 Held 2m |
| TSLA-USDShort | 391.55 | 385.663 | $2,231.845.70 TSLA | 19h 30m | +$0.53 | −$0.33 | +$33.75BreakdownGross +$33.56 Fees −$0.33 Funding +$0.53 Held 19h 30m |
| TSLA-USDLong | 391.007 | 394.609 | $1,448.923.7056 TSLA | 3m | $0.00 | −$0.44 | +$12.91BreakdownGross +$13.35 Fees −$0.44 Funding $0.00 Held 3m |
| TSLA-USDShort | 398.02 | 399.2603 | $2,507.536.30 TSLA | 9h 27m | +$0.22 | $0.00 | −$7.59BreakdownGross −$7.81 Fees $0.00 Funding +$0.22 Held 9h 27m |
| TSLA-USDShort | 398.9 | 398.1898 | $2,473.186.20 TSLA | 8h 07m | +$0.25 | −$0.37 | +$4.28BreakdownGross +$4.40 Fees −$0.37 Funding +$0.25 Held 8h 07m |
| TSLA-USDLong | 387.7 | 386.984 | $2,403.746.20 TSLA | 6h 39m | −$0.21 | −$0.36 | −$5.01BreakdownGross −$4.44 Fees −$0.36 Funding −$0.21 Held 6h 39m |
| TSLA-USDLong | 393.4 | 387.4396 | $2,557.106.50 TSLA | 4h 33m | −$0.13 | −$0.38 | −$39.25BreakdownGross −$38.74 Fees −$0.38 Funding −$0.13 Held 4h 33m |
| TSLA-USDLong | 384.287 | 386.5072 | $1,998.295.20 TSLA | 11h 07m | −$0.28 | −$0.30 | +$10.97BreakdownGross +$11.54 Fees −$0.30 Funding −$0.28 Held 11h 07m |
| TSLA-USDLong | 376.2 | 381.8872 | $2,332.446.20 TSLA | 6h 59m | −$0.21 | −$0.36 | +$34.70BreakdownGross +$35.26 Fees −$0.36 Funding −$0.21 Held 6h 59m |
| TSLA-USDLong | 376.2 | 376.0784 | $2,332.446.20 TSLA | 7h 16m | −$0.20 | −$0.35 | −$1.31BreakdownGross −$0.75 Fees −$0.35 Funding −$0.20 Held 7h 16m |
| TSLA-USDShort | 378.12 | 376.144 | $2,457.786.50 TSLA | 8h 44m | +$0.28 | $0.00 | +$13.12BreakdownGross +$12.84 Fees $0.00 Funding +$0.28 Held 8h 44m |
| TSLA-USDShort | 361.987 | 367.6956 | $2,135.725.90 TSLA | 1h 39m | +$0.05 | −$0.29 | −$33.92BreakdownGross −$33.68 Fees −$0.29 Funding +$0.05 Held 1h 39m |
| TSLA-USDLong | 358.418 | 361.625 | $2,329.726.50 TSLA | 17h 15m | −$0.49 | −$0.35 | +$20.00BreakdownGross +$20.85 Fees −$0.35 Funding −$0.49 Held 17h 15m |
| TSLA-USDShort | 357.6591 | 358.418 | $2,306.266.4482 TSLA | 9h 07m | +$0.26 | −$0.37 | −$5.00BreakdownGross −$4.89 Fees −$0.37 Funding +$0.26 Held 9h 07m |
| TSLA-USDLong | 357.822 | 357.68 | $2,286.486.39 TSLA | 7h 04m | −$0.20 | −$0.34 | −$1.45BreakdownGross −$0.91 Fees −$0.34 Funding −$0.20 Held 7h 04m |
| TSLA-USDShort | 358.8322 | 357.753 | $2,009.465.60 TSLA | 10h 38m | +$0.25 | −$0.60 | +$5.69BreakdownGross +$6.04 Fees −$0.60 Funding +$0.25 Held 10h 38m |
| TSLA-USDShort | 359.451 | 359.3833 | $2,372.386.60 TSLA | 11h 56m | +$0.34 | −$0.55 | +$0.24BreakdownGross +$0.45 Fees −$0.55 Funding +$0.34 Held 11h 56m |
| TSLA-USDShort | 360.217 | 359.0621 | $2,233.356.20 TSLA | 6h 05m | +$0.17 | −$0.33 | +$6.99BreakdownGross +$7.16 Fees −$0.33 Funding +$0.17 Held 6h 05m |
| TSLA-USDShort | 347.9 | 355.0286 | $1,843.875.30 TSLA | 6h 02m | +$0.14 | −$0.28 | −$37.92BreakdownGross −$37.78 Fees −$0.28 Funding +$0.14 Held 6h 02m |
| TSLA-USDShort | 348.25 | 348.287 | $1,845.735.30 TSLA | 6h 45m | +$0.16 | $0.00 | −$0.03BreakdownGross −$0.20 Fees $0.00 Funding +$0.16 Held 6h 45m |
| TSLA-USDShort | 343.7 | 336.303 | $1,684.134.90 TSLA | 2h 16m | +$0.04 | −$0.25 | +$36.04BreakdownGross +$36.25 Fees −$0.25 Funding +$0.04 Held 2h 16m |
| TSLA-USDShort | 380.2 | 378.65 | $1,977.045.20 TSLA | 7h 03m | +$0.17 | $0.00 | +$8.23BreakdownGross +$8.06 Fees $0.00 Funding +$0.17 Held 7h 03m |
| TSLA-USDShort | 387.4 | 380.3 | $1,394.643.60 TSLA | 5h 34m | +$0.09 | $0.00 | +$25.65BreakdownGross +$25.56 Fees $0.00 Funding +$0.09 Held 5h 34m |
| TSLA-USDShort | 377.2 | 383.1819 | $2,300.926.10 TSLA | 1h 27m | +$0.03 | −$0.35 | −$36.81BreakdownGross −$36.49 Fees −$0.35 Funding +$0.03 Held 1h 27m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| TSLA-USD | 2413W · 11L | 54.2% | $99.3K$4.1K / close | +$44.25BreakdownFees −$6.63 Funding +$1.26 Avg hold 7h 18m | +$36.04−$39.25 | −$6.63funding +$1.26 | 7h 18m |
| All markets | 2413W · 11L | 54.2% | $99.3K$4.1K / close | +$44.25BreakdownFees −$6.63 Funding +$1.26 Avg hold 7h 18m | +$36.04−$39.25 | −$6.63funding +$1.26 | 7h 18m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 19:27:05 | TSLA-USDSell | $2,109.995.4799 TSLA @ 385.044 | −$0.32taker | Jojo…XNHA |
| 2026-11-14 19:27:05 | TSLA-USDSell | $392.791.0201 TSLA @ 385.044 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 19:21:07 | TSLA-USDBuy | $195.880.50875 TSLA @ 385.014 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 19:19:06 | TSLA-USDSell | $195.890.50875 TSLA @ 385.033 | $0.00maker | 5iMv…RyZV |
| 2026-11-14 15:32:28 | TSLA-USDBuy | $2,198.285.70 TSLA @ 385.663 | −$0.33taker | Jojo…XNHA |
| 2026-11-13 20:01:45 | TSLA-USDSell | $2,231.845.70 TSLA @ 391.55 | $0.00maker | Jojo…XNHA |
| 2026-11-13 14:42:36 | TSLA-USDSell | $944.002.3922 TSLA @ 394.609 | −$0.14taker | Jojo…XNHA |
| 2026-11-13 14:42:36 | TSLA-USDSell | $518.271.3134 TSLA @ 394.609 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-13 14:39:30 | TSLA-USDBuy | $1,448.923.7056 TSLA @ 391.007 | −$0.22taker | Jojo…XNHA |
| 2026-11-13 14:30:12 | TSLA-USDBuy | $1,285.843.2186 TSLA @ 399.5 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 10:32:30 | TSLA-USDBuy | $1,229.503.0814 TSLA @ 399.01 | $0.00maker | 5jn4…hEac |
| 2026-11-13 05:02:31 | TSLA-USDSell | $510.921.2837 TSLA @ 398.02 | $0.00maker | 5jn4…hEac |
| 2026-11-13 05:02:27 | TSLA-USDSell | $1,996.605.0163 TSLA @ 398.02 | $0.00maker | 5jn4…hEac |
| 2026-11-13 04:42:53 | TSLA-USDBuy | $2,010.725.0497 TSLA @ 398.19 | −$0.30taker | Jojo…XNHA |
| 2026-11-13 04:42:53 | TSLA-USDBuy | $458.051.1503 TSLA @ 398.189 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 20:35:44 | TSLA-USDSell | $2,473.186.20 TSLA @ 398.9 | $0.00maker | 5jn4…hEac |
| 2026-11-12 08:33:05 | TSLA-USDSell | $2,399.306.20 TSLA @ 386.984 | −$0.36taker | Jojo…XNHA |
| 2026-11-12 01:53:19 | TSLA-USDBuy | $2,103.735.4262 TSLA @ 387.7 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 01:53:12 | TSLA-USDBuy | $100.010.25795 TSLA @ 387.7 | $0.00maker | J8yV…CKmA |
| 2026-11-12 01:52:22 | TSLA-USDBuy | $200.000.51586 TSLA @ 387.7 | $0.00maker | J8yV…CKmA |
| 2026-11-11 22:58:47 | TSLA-USDSell | $1,779.034.5919 TSLA @ 387.426 | −$0.27taker | Gd5C…HEWm |
| 2026-11-11 22:58:47 | TSLA-USDSell | $199.890.5159 TSLA @ 387.467 | −$0.03taker | HPti…gVJ7 |
| 2026-11-11 22:58:47 | TSLA-USDSell | $484.431.2502 TSLA @ 387.473 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 22:58:47 | TSLA-USDSell | $55.000.14194 TSLA @ 387.488 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 18:25:33 | TSLA-USDBuy | $477.121.2128 TSLA @ 393.4 | $0.00maker | 5jn4…hEac |
| 2026-11-11 18:25:32 | TSLA-USDBuy | $480.001.2201 TSLA @ 393.4 | $0.00maker | HPti…gVJ7 |
| 2026-11-11 18:25:27 | TSLA-USDBuy | $200.000.50839 TSLA @ 393.4 | $0.00maker | J8yV…CKmA |
| 2026-11-11 18:25:09 | TSLA-USDBuy | $200.000.50839 TSLA @ 393.4 | $0.00maker | J8yV…CKmA |
| 2026-11-11 18:24:52 | TSLA-USDBuy | $200.000.50839 TSLA @ 393.4 | $0.00maker | J8yV…CKmA |
| 2026-11-11 18:24:32 | TSLA-USDBuy | $200.000.50839 TSLA @ 393.4 | $0.00maker | J8yV…CKmA |
| 2026-11-11 18:24:15 | TSLA-USDBuy | $199.980.50834 TSLA @ 393.4 | $0.00maker | J8yV…CKmA |
| 2026-11-11 18:23:56 | TSLA-USDBuy | $200.000.50839 TSLA @ 393.4 | $0.00maker | J8yV…CKmA |
| 2026-11-11 18:23:39 | TSLA-USDBuy | $200.000.50839 TSLA @ 393.4 | $0.00maker | J8yV…CKmA |
| 2026-11-11 18:23:20 | TSLA-USDBuy | $200.000.50839 TSLA @ 393.4 | $0.00maker | J8yV…CKmA |
| 2026-11-11 12:50:53 | TSLA-USDSell | $1,899.844.9155 TSLA @ 386.503 | −$0.28taker | Gd5C…HEWm |
| 2026-11-11 12:50:53 | TSLA-USDSell | $55.000.14229 TSLA @ 386.532 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 12:50:02 | TSLA-USDSell | $55.000.14226 TSLA @ 386.626 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 01:43:24 | TSLA-USDBuy | $1,518.293.9509 TSLA @ 384.287 | $0.00maker | 5jn4…hEac |
| 2026-11-11 01:41:56 | TSLA-USDBuy | $480.001.2491 TSLA @ 384.287 | $0.00maker | HPti…gVJ7 |
| 2026-11-11 00:59:29 | TSLA-USDSell | $1,915.255.0152 TSLA @ 381.887 | −$0.29taker | Gd5C…HEWm |
| 2026-11-11 00:59:29 | TSLA-USDSell | $452.451.1848 TSLA @ 381.888 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 17:59:33 | TSLA-USDBuy | $811.112.1561 TSLA @ 376.2 | $0.00maker | 5jn4…hEac |
| 2026-11-10 17:59:32 | TSLA-USDBuy | $1,521.334.0439 TSLA @ 376.2 | $0.00maker | 5jn4…hEac |
| 2026-11-10 17:56:33 | TSLA-USDSell | $1,883.765.009 TSLA @ 376.073 | −$0.28taker | Gd5C…HEWm |
| 2026-11-10 17:56:33 | TSLA-USDSell | $447.921.191 TSLA @ 376.101 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 10:40:04 | TSLA-USDBuy | $992.962.6395 TSLA @ 376.2 | $0.00maker | 5jn4…hEac |
| 2026-11-10 10:40:04 | TSLA-USDBuy | $1,139.503.029 TSLA @ 376.2 | $0.00maker | 5jn4…hEac |
| 2026-11-10 10:37:33 | TSLA-USDBuy | $199.980.53158 TSLA @ 376.2 | $0.00maker | J8yV…CKmA |
| 2026-11-10 10:35:14 | TSLA-USDBuy | $429.881.1428 TSLA @ 376.144 | $0.00maker | 5jn4…hEac |
| 2026-11-10 10:35:14 | TSLA-USDBuy | $1,335.063.5493 TSLA @ 376.144 | $0.00maker | 5jn4…hEac |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-09 14:33:20Liquidation | TSLA-USDBuyLiquidation | $218.010.59 TSLA @ 369.5158 | $242.29was $246.73 | liquidation due to equity: 216.389 < maintenance margin: 216.606 |
Coverage
Transfers
BULK · just now
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-15 00:00:00 | TSLA-USDShort | 6.50 TSLAmark 383.7325 | 0.0013% | +$0.03 |
| 2026-11-14 23:00:00 | TSLA-USDShort | 6.50 TSLAmark 382.3071 | 0.0013% | +$0.03 |
| 2026-11-14 22:00:00 | TSLA-USDShort | 6.50 TSLAmark 383.7816 | 0.0013% | +$0.03 |
| 2026-11-14 21:00:00 | TSLA-USDShort | 6.50 TSLAmark 382.7339 | 0.0013% | +$0.03 |
| 2026-11-14 20:00:00 | TSLA-USDShort | 6.50 TSLAmark 385.1015 | 0.0013% | +$0.03 |
| 2026-11-14 15:00:00 | TSLA-USDShort | 5.70 TSLAmark 386.3295 | 0.0013% | +$0.03 |
| 2026-11-14 14:00:00 | TSLA-USDShort | 5.70 TSLAmark 387.9375 | 0.0013% | +$0.03 |
| 2026-11-14 13:00:00 | TSLA-USDShort | 5.70 TSLAmark 388.3775 | 0.0013% | +$0.03 |
| 2026-11-14 12:00:00 | TSLA-USDShort | 5.70 TSLAmark 388.8615 | 0.0013% | +$0.03 |
| 2026-11-14 11:00:00 | TSLA-USDShort | 5.70 TSLAmark 388.9275 | 0.0013% | +$0.03 |
| 2026-11-14 10:00:00 | TSLA-USDShort | 5.70 TSLAmark 388.771 | 0.0013% | +$0.03 |
| 2026-11-14 09:00:00 | TSLA-USDShort | 5.70 TSLAmark 388.1912 | 0.0013% | +$0.03 |
| 2026-11-14 08:00:00 | TSLA-USDShort | 5.70 TSLAmark 387.4865 | 0.0013% | +$0.03 |
| 2026-11-14 07:00:00 | TSLA-USDShort | 5.70 TSLAmark 388.0695 | 0.0013% | +$0.03 |
| 2026-11-14 06:00:00 | TSLA-USDShort | 5.70 TSLAmark 388.0515 | 0.0013% | +$0.03 |
| 2026-11-14 05:00:00 | TSLA-USDShort | 5.70 TSLAmark 387.4765 | 0.0013% | +$0.03 |
| 2026-11-14 04:00:00 | TSLA-USDShort | 5.70 TSLAmark 387.3548 | 0.0013% | +$0.03 |
| 2026-11-14 03:00:00 | TSLA-USDShort | 5.70 TSLAmark 387.5195 | 0.0013% | +$0.03 |
| 2026-11-14 02:00:00 | TSLA-USDShort | 5.70 TSLAmark 388.2463 | 0.0013% | +$0.03 |
| 2026-11-14 01:00:00 | TSLA-USDShort | 5.70 TSLAmark 387.3597 | 0.0013% | +$0.03 |
| 2026-11-14 00:00:00 | TSLA-USDShort | 5.70 TSLAmark 387.5878 | 0.0013% | +$0.03 |
| 2026-11-13 23:00:00 | TSLA-USDShort | 5.70 TSLAmark 387.5262 | 0.0013% | +$0.03 |
| 2026-11-13 22:00:00 | TSLA-USDShort | 5.70 TSLAmark 389.0103 | 0.0013% | +$0.03 |
| 2026-11-13 21:00:00 | TSLA-USDShort | 5.70 TSLAmark 390.3563 | 0.0013% | +$0.03 |
| 2026-11-13 14:00:00 | TSLA-USDShort | 3.2186 TSLAmark 402.4615 | 0.0013% | +$0.02 |
| 2026-11-13 13:00:00 | TSLA-USDShort | 3.2186 TSLAmark 400.0433 | 0.0013% | +$0.02 |
| 2026-11-13 12:00:00 | TSLA-USDShort | 3.2186 TSLAmark 400.2368 | 0.0013% | +$0.02 |
| 2026-11-13 11:00:00 | TSLA-USDShort | 3.2186 TSLAmark 400.5271 | 0.0013% | +$0.02 |
| 2026-11-13 10:00:00 | TSLA-USDShort | 6.30 TSLAmark 397.9075 | 0.0013% | +$0.03 |
| 2026-11-13 09:00:00 | TSLA-USDShort | 6.30 TSLAmark 396.7514 | 0.0013% | +$0.03 |
| 2026-11-13 08:00:00 | TSLA-USDShort | 6.30 TSLAmark 397.791 | 0.0013% | +$0.03 |
| 2026-11-13 07:00:00 | TSLA-USDShort | 6.30 TSLAmark 397.8215 | 0.0013% | +$0.03 |
| 2026-11-13 06:00:00 | TSLA-USDShort | 6.30 TSLAmark 396.0852 | 0.0013% | +$0.03 |
| 2026-11-13 04:00:00 | TSLA-USDShort | 6.20 TSLAmark 397.639 | 0.0013% | +$0.03 |
| 2026-11-13 03:00:00 | TSLA-USDShort | 6.20 TSLAmark 399.8605 | 0.0013% | +$0.03 |
| 2026-11-13 02:00:00 | TSLA-USDShort | 6.20 TSLAmark 401.5906 | 0.0013% | +$0.03 |
| 2026-11-13 01:00:00 | TSLA-USDShort | 6.20 TSLAmark 399.8355 | 0.0013% | +$0.03 |
| 2026-11-13 00:00:00 | TSLA-USDShort | 6.20 TSLAmark 399.5095 | 0.0013% | +$0.03 |
| 2026-11-12 23:00:00 | TSLA-USDShort | 6.20 TSLAmark 397.1075 | 0.0013% | +$0.03 |
| 2026-11-12 22:00:00 | TSLA-USDShort | 6.20 TSLAmark 397.6815 | 0.0013% | +$0.03 |
| 2026-11-12 21:00:00 | TSLA-USDShort | 6.20 TSLAmark 397.4345 | 0.0013% | +$0.03 |
| 2026-11-12 08:00:00 | TSLA-USDLong | 6.20 TSLAmark 386.9015 | 0.0013% | −$0.03 |
| 2026-11-12 07:00:00 | TSLA-USDLong | 6.20 TSLAmark 386.639 | 0.0013% | −$0.03 |
| 2026-11-12 06:00:00 | TSLA-USDLong | 6.20 TSLAmark 385.5559 | 0.0013% | −$0.03 |
| 2026-11-12 05:00:00 | TSLA-USDLong | 6.20 TSLAmark 386.165 | 0.0013% | −$0.03 |
| 2026-11-12 04:00:00 | TSLA-USDLong | 6.20 TSLAmark 386.9123 | 0.0013% | −$0.03 |
| 2026-11-12 03:00:00 | TSLA-USDLong | 6.20 TSLAmark 387.2571 | 0.0013% | −$0.03 |
| 2026-11-12 02:00:00 | TSLA-USDLong | 6.20 TSLAmark 387.6347 | 0.0013% | −$0.03 |
| 2026-11-11 22:00:00 | TSLA-USDLong | 6.50 TSLAmark 390.6605 | 0.0013% | −$0.03 |
| 2026-11-11 21:00:00 | TSLA-USDLong | 6.50 TSLAmark 390.5474 | 0.0013% | −$0.03 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 19:27:05market · ioc | TSLA-USDSell | $2,502.796.50 TSLA @ 385.044 | 6.50 TSLA | Filled |
| 2026-11-14 19:26:57limit · postOnly | TSLA-USDSell | $2,503.026.50 TSLA @ 385.08 | 0.00 TSLA | Cancelled |
| 2026-11-14 19:26:27limit · postOnly | TSLA-USDSell | $2,502.576.50 TSLA @ 385.01 | 0.00 TSLA | Rejected: crossingorder is crossing, price 38501000000 <= bid 38507300000 |
| 2026-11-14 19:26:08limit · postOnly | TSLA-USDSell | $2,502.506.50 TSLA @ 385 | 0.00 TSLA | Cancelled |
| 2026-11-14 19:25:31limit · postOnly | TSLA-USDSell | $2,502.446.50 TSLA @ 384.99 | 0.00 TSLA | Rejected: crossingorder is crossing, price 38499000000 <= bid 38499900000 |
| 2026-11-14 19:25:29limit · postOnly | TSLA-USDSell | $2,502.446.50 TSLA @ 384.99 | 0.00 TSLA | Rejected: crossingorder is crossing, price 38499000000 <= bid 38499900000 |
| 2026-11-14 19:25:27limit · postOnly | TSLA-USDSell | $2,502.446.50 TSLA @ 384.99 | 0.00 TSLA | Rejected: crossingorder is crossing, price 38499000000 <= bid 38499900000 |
| 2026-11-14 19:25:15limit · postOnly | TSLA-USDSell | $2,502.316.50 TSLA @ 384.97 | 0.00 TSLA | Rejected: crossingorder is crossing, price 38497000000 <= bid 38498200000 |
| 2026-11-14 19:25:02limit · postOnly | TSLA-USDSell | $2,501.956.50 TSLA @ 384.916 | 0.00 TSLA | Cancelled |
| 2026-11-14 19:23:22limit · postOnly | TSLA-USDSell | $2,502.576.50 TSLA @ 385.01 | 0.00 TSLA | Cancelled |
| 2026-11-14 19:21:49limit · postOnly | TSLA-USDSell | $2,502.506.50 TSLA @ 385 | 0.00 TSLA | Rejected: crossingorder is crossing, price 38500000000 <= bid 38500500000 |
| 2026-11-14 19:21:14limit · gtc | TSLA-USDBuy reduce | $195.850.50875 TSLA @ 384.952 | 0.00 TSLA | Cancelled |
| 2026-11-14 19:21:07market · ioc | TSLA-USDBuy reduce | $195.880.50875 TSLA @ 385.014 | 0.50875 TSLA | Filled |
| 2026-11-14 19:19:55limit · postOnly | TSLA-USDSell | $2,502.716.50 TSLA @ 385.033 | 0.50875 TSLA | Partially filled |
| 2026-11-14 15:32:28range · gtc | TSLA-USDBuy reduce | $2,265.315.70 TSLA @ 397.423 | 0.00 TSLA | Cancelled |
| 2026-11-14 15:32:28market · ioc | TSLA-USDBuy reduce | $2,198.285.70 TSLA @ 385.663 | 5.70 TSLA | Filled |
| 2026-11-13 20:01:45limit · postOnly | TSLA-USDSell | $2,231.845.70 TSLA @ 391.55 | 5.70 TSLA | Filled |
| 2026-11-13 20:01:18limit · postOnly | TSLA-USDSell | $2,233.835.70 TSLA @ 391.9 | 0.00 TSLA | Cancelled |
| 2026-11-13 14:45:03limit · gtc | TSLA-USDSell reduce | $1,474.833.7056 TSLA @ 398 | 0.00 TSLA | Cancelled |
| 2026-11-13 14:42:36market · ioc | TSLA-USDSell reduce | $1,462.263.7056 TSLA @ 394.609 | 3.7056 TSLA | Filled |
| 2026-11-13 14:39:30market · ioc | TSLA-USDBuy | $1,448.923.7056 TSLA @ 391.007 | 3.7056 TSLA | Filled |
| 2026-11-13 14:30:21limit · gtc | TSLA-USDBuy reduce | $1,284.553.2186 TSLA @ 399.1 | 0.00 TSLA | Cancelled |
| 2026-11-13 14:30:12limit · gtc | TSLA-USDBuy reduce | $1,285.843.2186 TSLA @ 399.5 | 3.2186 TSLA | Filled |
| 2026-11-13 10:35:39range · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 392.05 | 0.00 TSLA | Cancelled |
| 2026-11-13 10:35:39limit · gtc | TSLA-USDBuy reduce | $2,513.766.30 TSLA @ 399.01 | 3.0814 TSLA | Partially filled |
| 2026-11-13 05:02:31limit · postOnly | TSLA-USDSell | $2,507.536.30 TSLA @ 398.02 | 6.30 TSLA | Filled |
| 2026-11-13 05:02:03limit · postOnly | TSLA-USDSell | $2,507.466.30 TSLA @ 398.01 | 0.00 TSLA | Cancelled |
| 2026-11-13 05:01:28limit · postOnly | TSLA-USDSell | $2,508.096.30 TSLA @ 398.11 | 0.00 TSLA | Cancelled |
| 2026-11-13 05:00:23limit · postOnly | TSLA-USDSell | $2,508.666.30 TSLA @ 398.2 | 0.00 TSLA | Cancelled |
| 2026-11-13 04:59:24limit · postOnly | TSLA-USDSell | $2,508.666.30 TSLA @ 398.2 | 0.00 TSLA | Cancelled |
| 2026-11-13 04:58:33limit · postOnly | TSLA-USDSell | $2,508.666.30 TSLA @ 398.2 | 0.00 TSLA | Cancelled |
| 2026-11-13 04:58:13limit · postOnly | TSLA-USDSell | $2,509.296.30 TSLA @ 398.3 | 0.00 TSLA | Cancelled |
| 2026-11-13 04:57:17limit · postOnly | TSLA-USDBuy | $2,509.616.30 TSLA @ 398.35 | 0.00 TSLA | Cancelled |
| 2026-11-13 04:50:27limit · postOnly | TSLA-USDBuy | $2,509.426.30 TSLA @ 398.32 | 0.00 TSLA | Cancelled |
| 2026-11-13 04:49:32limit · postOnly | TSLA-USDBuy | $2,509.356.30 TSLA @ 398.31 | 0.00 TSLA | Cancelled |
| 2026-11-13 04:47:40limit · postOnly | TSLA-USDBuy | $2,469.096.20 TSLA @ 398.24 | 0.00 TSLA | Cancelled |
| 2026-11-13 04:46:41limit · postOnly | TSLA-USDSell | $2,469.096.20 TSLA @ 398.24 | 0.00 TSLA | Cancelled |
| 2026-11-13 04:44:56limit · postOnly | TSLA-USDSell | $2,508.986.30 TSLA @ 398.25 | 0.00 TSLA | Cancelled |
| 2026-11-13 04:42:54range · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 392.916 | 0.00 TSLA | Cancelled |
| 2026-11-13 04:42:53limit · gtc | TSLA-USDBuy reduce | $2,468.916.20 TSLA @ 398.212 | 6.20 TSLA | Filled |
| 2026-11-12 20:35:44limit · postOnly | TSLA-USDSell | $2,473.186.20 TSLA @ 398.9 | 6.20 TSLA | Filled |
| 2026-11-12 08:33:06range · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 381.885 | 0.00 TSLA | Cancelled |
| 2026-11-12 08:33:05limit · gtc | TSLA-USDSell reduce | $2,399.206.20 TSLA @ 386.967 | 6.20 TSLA | Filled |
| 2026-11-12 01:53:19limit · postOnly | TSLA-USDBuy | $2,403.746.20 TSLA @ 387.7 | 6.20 TSLA | Filled |
| 2026-11-11 22:58:47range · gtc | TSLA-USDSell reduce | $2,595.466.50 TSLA @ 399.301 | 0.00 TSLA | Cancelled |
| 2026-11-11 22:58:47market · ioc | TSLA-USDSell reduce | $2,518.366.50 TSLA @ 387.4396 | 6.50 TSLA | Filled |
| 2026-11-11 18:25:33limit · postOnly | TSLA-USDBuy | $2,557.106.50 TSLA @ 393.4 | 6.50 TSLA | Filled |
| 2026-11-11 18:22:48limit · postOnly | TSLA-USDBuy | $2,557.626.50 TSLA @ 393.48 | 0.00 TSLA | Rejected: crossingorder is crossing, price 39348000000 >= ask 39346300000 |
| 2026-11-11 18:22:47limit · postOnly | TSLA-USDBuy | $2,557.626.50 TSLA @ 393.48 | 0.00 TSLA | Rejected: crossingorder is crossing, price 39348000000 >= ask 39345200000 |
| 2026-11-11 18:22:44limit · postOnly | TSLA-USDBuy | $2,557.626.50 TSLA @ 393.48 | 0.00 TSLA | Rejected: crossingorder is crossing, price 39348000000 >= ask 39344100000 |