Exposure open positions now
Snapshot 2026-11-12 11:43:25 UTC
DirectionAll short
0% long · $0.00100% short · $62.31
Notional / margin6.57×$62.31 notional on $9.48 marginnet exposure −$62.31
Maintenance / margin65.7%$6.23 of $9.48 margin
Nearest liq. price2.9%NVDA-USD shortliq. 166.3741 · mark 161.6557
HoldsNVDA-USDshort$62.31
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 −$476.77
Fees incl. rebates −$404.92
Funding −$1.21
After costs −$882.91
Gross win rate 51.8% · net win rate 45.4%
227/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 5 22:28 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 Oct 1 03:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 23s ago
Return−85.17%since Oct 31
Drawdown−87.39%Oct 31 → Nov 11
Sharpe—11 of 14 days
Best day+23.43%Nov 5
Worst day−46.69%Nov 10
Up days27%3 of 11
PnL splitTrading −$8.32Funding +$0.36Fees −$32.60Leverage16.35× avg39.93× peak100% in a position
BULK history · since Oct 31 · a transfer with positions open before · this account only−$882.91
−$40.56
−$882.91
last 80 of 500500 closes · Available history loaded from Sep 19 · 45.4% win rate ·
Return since Oct 31 by market · after fees and funding
over 53 close days and 1 partly loaded · 18 green / 35 red · best Sep 23 +$70.09 · worst Sep 27 −$464.78
BTC-USD
PAXG-USDClosed PnL by UTC close day · 500 loaded closes since Sep 19 · coverage unknown · older closes not loaded · liquidation/ADL events since Sep 5 22:28 UTClosswinno closespartly loadednot loaded
Open positions
1 open
BULK · just now
largest OI share 0.0% · NVDA-USDfunding +$0.12 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| NVDA-USDShort 10x | $62.310.38545 NVDA0.0% of OI | 157.945mark 161.6557 | −$1.43−2.35%funding +$0.04APR 70.2% +$0.12 / day | 166.37412.9% away | 10x | 0.0% | 70.2%+$0.12 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · 23s ago
Win rate45.4%227W · 273L
Profit factor0.54$1.1K / $1.9K
Closed drawdown−$888.71Sep 23 → Nov 11
Best close+$44.40PUMP-USD
Worst close−$68.81PUMP-USD
Avg hold2h 21mmedian 20m
Net result−$882.91fees −$404.92Longest runs6W · 10Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDShort | 169.663 | 157.925 | $56.800.3348 NVDA | 29m | $0.00 | −$0.02 | +$3.92BreakdownGross +$3.93 Fees −$0.02 Funding $0.00 Held 29m |
| NVDA-USDLong | 174.66 | 169.483 | $68.390.39158 NVDA | 16m | $0.00 | −$0.02 | −$2.05BreakdownGross −$2.03 Fees −$0.02 Funding $0.00 Held 16m |
| NVDA-USDLong | 174.294 | 174.637 | $67.480.38719 NVDA | 34m | $0.00 | −$0.02 | +$0.11BreakdownGross +$0.13 Fees −$0.02 Funding $0.00 Held 34m |
| NVDA-USDShort | 174.673 | 174.283 | $66.430.3803 NVDA | 14m | $0.00 | −$0.02 | +$0.13BreakdownGross +$0.15 Fees −$0.02 Funding $0.00 Held 14m |
| NVDA-USDShort | 167.111 | 174.7319 | $104.960.62806 NVDA | 1d 1h | +$0.05 | −$0.03 | −$4.76BreakdownGross −$4.79 Fees −$0.03 Funding +$0.05 Held 1d 1h |
| NVDA-USDShort | 167.44 | 167.13 | $103.660.61912 NVDA | 1m | $0.00 | −$0.03 | +$0.16BreakdownGross +$0.19 Fees −$0.03 Funding $0.00 Held 1m |
| NVDA-USDShort | 167.911 | 167.449 | $101.630.60528 NVDA | 9m | $0.00 | −$0.03 | +$0.25BreakdownGross +$0.28 Fees −$0.03 Funding $0.00 Held 9m |
| NVDA-USDShort | 168.518 | 167.947 | $84.970.50422 NVDA | 8m | $0.00 | −$0.03 | +$0.26BreakdownGross +$0.29 Fees −$0.03 Funding $0.00 Held 8m |
| NVDA-USDLong | 168.559 | 168.518 | $84.990.50422 NVDA | 7m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held 7m |
| NVDA-USDShort | 170.551 | 169.8322 | $117.960.69166 NVDA | 4h 23m | +$0.02 | −$0.03 | +$0.49BreakdownGross +$0.50 Fees −$0.03 Funding +$0.02 Held 4h 23m |
| NVDA-USDLong | 179.79 | 171.5705 | $179.560.99871 NVDA | 14h 53m | −$0.05 | −$0.05 | −$8.31BreakdownGross −$8.21 Fees −$0.05 Funding −$0.05 Held 14h 53m |
| NVDA-USDShort | 178.375 | 179.79 | $178.140.99871 NVDA | 3h 04m | +$0.01 | −$0.05 | −$1.45BreakdownGross −$1.41 Fees −$0.05 Funding +$0.01 Held 3h 04m |
| NVDA-USDLong | 178.756 | 178.375 | $178.530.99871 NVDA | 1m | $0.00 | −$0.05 | −$0.43BreakdownGross −$0.38 Fees −$0.05 Funding $0.00 Held 1m |
| NVDA-USDLong | 177.92 | 178.652 | $188.261.0581 NVDA | 3h 21m | −$0.03 | −$0.06 | +$0.69BreakdownGross +$0.77 Fees −$0.06 Funding −$0.03 Held 3h 21m |
| NVDA-USDShort | 176.362 | 177.92 | $186.611.0581 NVDA | 1h 03m | +$0.01 | −$0.06 | −$1.70BreakdownGross −$1.65 Fees −$0.06 Funding +$0.01 Held 1h 03m |
| NVDA-USDShort | 179.13 | 176.8171 | $203.511.1361 NVDA | 1h 08m | +$0.01 | −$0.06 | +$2.58BreakdownGross +$2.63 Fees −$0.06 Funding +$0.01 Held 1h 08m |
| NVDA-USDLong | 180.013 | 179.13 | $205.791.1432 NVDA | 1m | $0.00 | −$0.05 | −$1.06BreakdownGross −$1.01 Fees −$0.05 Funding $0.00 Held 1m |
| NVDA-USDShort | 174.3226 | 179.9058 | $246.031.4114 NVDA | 39m | +$0.02 | −$0.08 | −$7.94BreakdownGross −$7.88 Fees −$0.08 Funding +$0.02 Held 39m |
| NVDA-USDLong | 175 | 174.326 | $246.991.4114 NVDA | <1m | $0.00 | −$0.07 | −$1.03BreakdownGross −$0.95 Fees −$0.07 Funding $0.00 Held <1m |
| NVDA-USDLong | 174.383 | 174.907 | $241.971.3876 NVDA | <1m | $0.00 | −$0.07 | +$0.65BreakdownGross +$0.73 Fees −$0.07 Funding $0.00 Held <1m |
| NVDA-USDLong | 173.762 | 173.911 | $240.551.3844 NVDA | <1m | $0.00 | −$0.07 | +$0.13BreakdownGross +$0.21 Fees −$0.07 Funding $0.00 Held <1m |
| NVDA-USDShort | 180.121 | 173.933 | $188.181.0448 NVDA | 10h 51m | +$0.06 | −$0.06 | +$6.47BreakdownGross +$6.46 Fees −$0.06 Funding +$0.06 Held 10h 51m |
| NVDA-USDShort | 181.345 | 180.1893 | $179.390.98922 NVDA | 1h 12m | $0.00 | −$0.05 | +$1.09BreakdownGross +$1.14 Fees −$0.05 Funding $0.00 Held 1h 12m |
| NVDA-USDShort | 183.098 | 182.5197 | $176.450.96367 NVDA | 4h 57m | −$0.15 | −$0.05 | +$0.36BreakdownGross +$0.56 Fees −$0.05 Funding −$0.15 Held 4h 57m |
| NVDA-USDShort | 183.193 | 183.147 | $186.801.0197 NVDA | <1m | $0.00 | −$0.05 | $0.00BreakdownGross +$0.05 Fees −$0.05 Funding $0.00 Held <1m |
| NVDA-USDLong | 187.717 | 182.8779 | $223.871.1926 NVDA | 1h 29m | $0.00 | −$0.07 | −$5.84BreakdownGross −$5.77 Fees −$0.07 Funding $0.00 Held 1h 29m |
| NVDA-USDLong | 187.604 | 187.606 | $234.891.2521 NVDA | 32m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held 32m |
| NVDA-USDShort | 186.724 | 187.604 | $233.791.2521 NVDA | 1h 19m | $0.00 | −$0.07 | −$1.17BreakdownGross −$1.10 Fees −$0.07 Funding $0.00 Held 1h 19m |
| NVDA-USDShort | 186.957 | 186.821 | $240.251.2851 NVDA | 1h 03m | $0.00 | −$0.07 | +$0.11BreakdownGross +$0.17 Fees −$0.07 Funding $0.00 Held 1h 03m |
| NVDA-USDLong | 187.146 | 186.957 | $240.501.2851 NVDA | 34m | $0.00 | −$0.07 | −$0.31BreakdownGross −$0.24 Fees −$0.07 Funding $0.00 Held 34m |
| NVDA-USDShort | 186.765 | 187.1413 | $240.011.2851 NVDA | 41m | $0.00 | −$0.08 | −$0.56BreakdownGross −$0.48 Fees −$0.08 Funding $0.00 Held 41m |
| NVDA-USDShort | 186.834 | 186.815 | $240.381.2866 NVDA | 8m | $0.00 | −$0.07 | −$0.05BreakdownGross +$0.02 Fees −$0.07 Funding $0.00 Held 8m |
| NVDA-USDShort | 186.833 | 186.91 | $241.791.2941 NVDA | 1m | $0.00 | −$0.07 | −$0.17BreakdownGross −$0.10 Fees −$0.07 Funding $0.00 Held 1m |
| NVDA-USDShort | 186.831 | 186.902 | $240.671.2882 NVDA | <1m | $0.00 | −$0.07 | −$0.16BreakdownGross −$0.09 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDShort | 75,978.95 | 75,965.72 | $989.460.013023 BTC | 4m | $0.00 | −$0.69 | −$0.52BreakdownGross +$0.17 Fees −$0.69 Funding $0.00 Held 4m |
| PAXG-USDShort | 4,047.66 | 4,047.24 | $489.460.12092 PAXG | 11m | $0.00 | −$0.34 | −$0.29BreakdownGross +$0.05 Fees −$0.34 Funding $0.00 Held 11m |
| PAXG-USDShort | 4,047.18 | 4,047.67 | $506.170.12507 PAXG | 5m | $0.00 | −$0.35 | −$0.42BreakdownGross −$0.06 Fees −$0.35 Funding $0.00 Held 5m |
| PAXG-USDShort | 4,047.18 | 4,047.18 | $511.980.1265 PAXG | <1m | $0.00 | −$0.36 | −$0.36BreakdownGross $0.00 Fees −$0.36 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,047.18 | 4,047.18 | $517.860.12796 PAXG | 2m | $0.00 | −$0.36 | −$0.36BreakdownGross $0.00 Fees −$0.36 Funding $0.00 Held 2m |
| PAXG-USDShort | 4,053.60 | 4,047.18 | $509.350.12565 PAXG | 11h 29m | +$0.08 | −$0.36 | +$0.53BreakdownGross +$0.81 Fees −$0.36 Funding +$0.08 Held 11h 29m |
| PAXG-USDShort | 4,056.42 | 4,053.60 | $509.130.12551 PAXG | 4h 31m | +$0.02 | −$0.36 | +$0.01BreakdownGross +$0.35 Fees −$0.36 Funding +$0.02 Held 4h 31m |
| PAXG-USDShort | 4,055.70 | 4,056.42 | $515.940.12721 PAXG | 7h 04m | +$0.03 | −$0.36 | −$0.42BreakdownGross −$0.09 Fees −$0.36 Funding +$0.03 Held 7h 04m |
| PAXG-USDShort | 4,058.65 | 4,055.70 | $419.170.10328 PAXG | 9h 49m | +$0.05 | −$0.29 | +$0.06BreakdownGross +$0.30 Fees −$0.29 Funding +$0.05 Held 9h 49m |
| PAXG-USDShort | 4,053.52 | 4,058.65 | $432.090.1066 PAXG | 6h 43m | +$0.04 | −$0.30 | −$0.81BreakdownGross −$0.55 Fees −$0.30 Funding +$0.04 Held 6h 43m |
| PAXG-USDShort | 4,031.82 | 4,058.29 | $588.900.14606 PAXG | 8h 26m | +$0.05 | −$0.37 | −$4.19BreakdownGross −$3.87 Fees −$0.37 Funding +$0.05 Held 8h 26m |
| PAXG-USDLong | 4,033.88 | 4,031.82 | $589.200.14606 PAXG | <1m | $0.00 | −$0.41 | −$0.71BreakdownGross −$0.30 Fees −$0.41 Funding $0.00 Held <1m |
| PAXG-USDShort | 4,019.73 | 4,033.88 | $587.130.14606 PAXG | 21m | +$0.01 | −$0.41 | −$2.47BreakdownGross −$2.07 Fees −$0.41 Funding +$0.01 Held 21m |
| PAXG-USDLong | 4,022.29 | 4,019.73 | $587.510.14606 PAXG | 2m | $0.00 | −$0.41 | −$0.79BreakdownGross −$0.37 Fees −$0.41 Funding $0.00 Held 2m |
| PAXG-USDShort | 4,019.12 | 4,022.29 | $587.040.14606 PAXG | 1m | $0.00 | −$0.41 | −$0.87BreakdownGross −$0.46 Fees −$0.41 Funding $0.00 Held 1m |
| PAXG-USDShort | 4,024.41 | 4,022.11 | $588.540.14624 PAXG | <1m | $0.00 | −$0.41 | −$0.08BreakdownGross +$0.34 Fees −$0.41 Funding $0.00 Held <1m |
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 10 markets · 500 of 500 loaded closes
BULK · 23s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 11W · 0L | 100.0% | $746.96$746.96 / close | +$6.69BreakdownFees −$0.26 Funding −$0.05 Avg hold 9h 48m | +$6.69— | −$0.26funding −$0.05 | 9h 48m |
| XRP-USD | 32W · 1L | 66.7% | $2.3K$761.08 / close | +$5.83BreakdownFees −$0.79 Funding −$0.05 Avg hold 4h 17m | +$4.85−$0.76 | −$0.79funding −$0.05 | 4h 17m |
| NEAR-USD | 22W · 0L | 100.0% | $496.34$248.17 / close | +$1.87BreakdownFees −$0.17 Funding −$0.01 Avg hold 2h 44m | +$1.50— | −$0.17funding −$0.01 | 2h 44m |
| SOL-USD | 22W · 0L | 100.0% | $2.1K$1K / close | +$1.75BreakdownFees −$0.71 Funding −$0.05 Avg hold 3h 07m | +$1.00— | −$0.71funding −$0.05 | 3h 07m |
| ETH-USD | 1610W · 6L | 62.5% | $24.7K$1.5K / close | −$2.13BreakdownFees −$8.56 Funding −$1.05 Avg hold 8h 10m | +$5.31−$12.92 | −$8.56funding −$1.05 | 8h 10m |
| ZEC-USD | 8040W · 40L | 50.0% | $228.7K$2.9K / close | −$9.64BreakdownFees −$77.96 Funding −$0.42 Avg hold 38m | +$39.00−$27.89 | −$77.96funding −$0.42 | 38m |
| NVDA-USD | 3415W · 19L | 44.1% | $12K$353.67 / close | −$19.71BreakdownFees −$1.76 Funding −$0.04 Avg hold 2h 19m | +$6.47−$8.31 | −$1.76funding −$0.04 | 2h 19m |
| PAXG-USD | 10646W · 60L | 43.4% | $211.2K$2K / close | −$62.81BreakdownFees −$73.83 Funding +$0.51 Avg hold 3h 13m | +$9.76−$15.94 | −$73.83funding +$0.51 | 3h 13m |
| BTC-USD | 14160W · 81L | 42.6% | $231.1K$1.6K / close | −$183.76BreakdownFees −$78.91 Funding −$0.50 Avg hold 3h 13m | +$10.36−$40.68 | −$78.91funding −$0.50 | 3h 13m |
| PUMP-USDLiq 1 | 11549W · 66L | 42.6% | $472.7K$4.1K / close | −$620.99BreakdownFees −$161.97 Funding +$0.44 Avg hold 46m | +$44.40−$68.81 | −$161.97funding +$0.44 | 46m |
| All marketsLiq 1 | 500227W · 273L | 45.4% | $1.2M$2.4K / close | −$882.91BreakdownFees −$404.92 Funding −$1.21 Avg hold 2h 21m | +$44.40−$68.81 | −$404.92funding −$1.21 | 2h 21m |
HYPE-USD
XRP-USD
SOL-USD
ETH-USD
ZEC-USD
PUMP-USDLoad older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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
BULK · 23s ago
Taker paid $21.04Maker rebates $0.00Net fees −$21.04200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 09:38:14 | NVDA-USDBuy Liquidation | $7.090.042828 NVDA @ 165.5284 | $0.00taker | HnJc…PWyp |
| 2026-11-11 22:39:46 | NVDA-USDBuy Liquidation | $7.800.047587 NVDA @ 163.9166 | $0.00taker | HnJc…PWyp |
| 2026-11-11 22:30:26 | NVDA-USDBuy Liquidation | $8.600.052874 NVDA @ 162.5885 | $0.00taker | HnJc…PWyp |
| 2026-11-11 22:29:08 | NVDA-USDSell | $83.510.52874 NVDA @ 157.945 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 22:29:06 | NVDA-USDBuy | $52.870.3348 NVDA @ 157.925 | −$0.01taker | Gd5C…HEWm |
| 2026-11-11 21:59:14 | NVDA-USDSell | $113.610.66961 NVDA @ 169.663 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-11 21:59:01 | NVDA-USDSell Liquidation | $6.250.0372 NVDA @ 168.0892 | $0.00taker | HnJc…PWyp |
| 2026-11-11 21:57:48 | NVDA-USDSell Liquidation | $3.310.019579 NVDA @ 169.0542 | $0.00taker | HnJc…PWyp |
| 2026-11-11 21:42:40 | NVDA-USDBuy | $68.390.39158 NVDA @ 174.66 | −$0.01taker | Gd5C…HEWm |
| 2026-11-11 21:42:39 | NVDA-USDSell | $67.620.38719 NVDA @ 174.637 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 21:07:53 | NVDA-USDBuy | $67.480.38719 NVDA @ 174.294 | −$0.01taker | Gd5C…HEWm |
| 2026-11-11 21:07:47 | NVDA-USDBuy | $66.280.3803 NVDA @ 174.283 | −$0.01taker | Gd5C…HEWm |
| 2026-11-11 20:53:44 | NVDA-USDSell | $66.430.3803 NVDA @ 174.673 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 20:53:42 | NVDA-USDBuy | $64.790.37087 NVDA @ 174.698 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-11 10:20:59 | NVDA-USDBuy Liquidation | $7.360.041207 NVDA @ 178.4962 | $0.00taker | HnJc…PWyp |
| 2026-11-11 09:40:12 | NVDA-USDBuy Liquidation | $8.090.045786 NVDA @ 176.7775 | $0.00taker | HnJc…PWyp |
| 2026-11-11 08:14:02 | NVDA-USDBuy Liquidation | $8.910.050873 NVDA @ 175.1281 | $0.00taker | HnJc…PWyp |
| 2026-11-11 01:39:08 | NVDA-USDBuy Liquidation | $9.800.056526 NVDA @ 173.4471 | $0.00taker | HnJc…PWyp |
| 2026-11-11 00:05:07 | NVDA-USDBuy Liquidation | $10.790.062806 NVDA @ 171.806 | $0.00taker | HnJc…PWyp |
| 2026-11-10 19:40:09 | NVDA-USDSell | $104.960.62806 NVDA @ 167.111 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-10 19:40:07 | NVDA-USDBuy | $103.470.61912 NVDA @ 167.13 | −$0.02taker | EYVq…Lcff |
| 2026-11-10 19:38:38 | NVDA-USDSell | $103.660.61912 NVDA @ 167.44 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-10 19:38:34 | NVDA-USDBuy | $101.350.60528 NVDA @ 167.449 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-10 19:29:30 | NVDA-USDSell | $101.630.60528 NVDA @ 167.911 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-10 19:29:28 | NVDA-USDBuy | $84.680.50422 NVDA @ 167.947 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-10 19:20:43 | NVDA-USDSell | $169.941.0084 NVDA @ 168.518 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-10 19:12:59 | NVDA-USDBuy | $169.981.0084 NVDA @ 168.559 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-10 15:04:27 | NVDA-USDBuy Liquidation | $9.810.056024 NVDA @ 175.0189 | $0.00taker | HnJc…PWyp |
| 2026-11-10 14:56:55 | NVDA-USDBuy Liquidation | $10.790.062249 NVDA @ 173.3906 | $0.00taker | HnJc…PWyp |
| 2026-11-10 14:49:03 | NVDA-USDBuy Liquidation | $11.880.069166 NVDA @ 171.7104 | $0.00taker | HnJc…PWyp |
| 2026-11-10 14:49:01 | NVDA-USDSell | $235.931.3833 NVDA @ 170.551 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-10 14:31:23 | NVDA-USDSell Liquidation | $13.160.076851 NVDA @ 171.2402 | $0.00taker | HnJc…PWyp |
| 2026-11-10 14:30:48 | NVDA-USDSell Liquidation | $6.970.040448 NVDA @ 172.2525 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:33:57 | NVDA-USDSell Liquidation | $15.660.089884 NVDA @ 174.1873 | $0.00taker | HnJc…PWyp |
| 2026-11-10 12:30:28 | NVDA-USDSell Liquidation | $17.600.099871 NVDA @ 176.2538 | $0.00taker | HnJc…PWyp |
| 2026-11-09 23:55:39 | NVDA-USDBuy | $359.121.9974 NVDA @ 179.79 | −$0.05taker | Gd5C…HEWm |
| 2026-11-09 20:50:46 | NVDA-USDSell | $356.291.9974 NVDA @ 178.375 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-09 20:49:23 | NVDA-USDBuy | $178.530.99871 NVDA @ 178.756 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-09 20:49:15 | NVDA-USDSell | $189.041.0581 NVDA @ 178.652 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-09 17:27:26 | NVDA-USDBuy | $376.522.1162 NVDA @ 177.92 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-09 16:23:47 | NVDA-USDSell | $186.611.0581 NVDA @ 176.362 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-09 16:23:44 | NVDA-USDBuy | $180.391.0225 NVDA @ 176.42 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-09 15:14:55 | NVDA-USDBuy Liquidation | $20.490.11361 NVDA @ 180.391 | $0.00taker | HnJc…PWyp |
| 2026-11-09 15:14:55 | NVDA-USDSell | $408.292.2793 NVDA @ 179.13 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-09 15:13:14 | NVDA-USDBuy | $411.582.2864 NVDA @ 180.013 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-09 15:10:29 | NVDA-USDBuy Liquidation | $22.910.12702 NVDA @ 180.3925 | $0.00taker | HnJc…PWyp |
| 2026-11-09 14:48:57 | NVDA-USDBuy Liquidation | $25.210.14114 NVDA @ 178.5999 | $0.00taker | HnJc…PWyp |
| 2026-11-09 14:33:30 | NVDA-USDSell | $30.530.17518 NVDA @ 174.299 | $0.00taker | HReW…xT1o |
| 2026-11-09 14:33:30 | NVDA-USDSell | $461.542.6475 NVDA @ 174.326 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 14:33:01 | NVDA-USDBuy | $246.991.4114 NVDA @ 175 | −$0.04taker | GKXn…zJ6J |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
134 events
BULK · 23s ago
133 liquidations1 ADLliquidation volume $6,373.99ADL volume $2.77
Position volume · details
Event margin change: liquidation −$113.39 · 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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-12 09:38:14Liquidation | NVDA-USDBuyLiquidation | $7.090.042828 NVDA @ 165.5284 | $9.47was $9.80 | liquidation due to equity: 7.009 < maintenance margin: 7.031 |
| 2026-11-11 22:39:46Liquidation | NVDA-USDBuyLiquidation | $7.800.047587 NVDA @ 163.9166 | $9.77was $10.05 | liquidation due to equity: 7.716 < maintenance margin: 7.743 |
| 2026-11-11 22:30:26Liquidation | NVDA-USDBuyLiquidation | $8.600.052874 NVDA @ 162.5885 | $10.05was $10.30 | liquidation due to equity: 8.399 < maintenance margin: 8.510 |
| 2026-11-11 21:59:01Liquidation | NVDA-USDSellLiquidation | $6.250.0372 NVDA @ 168.0892 | $8.08was $8.32 | liquidation due to equity: 6.288 < maintenance margin: 6.328 |
| 2026-11-11 21:57:48Liquidation | NVDA-USDSellLiquidation | $3.310.019579 NVDA @ 169.0542 | $8.32was $8.43 | liquidation due to equity: 6.671 < maintenance margin: 6.681 |
| 2026-11-11 10:20:59Liquidation | NVDA-USDBuyLiquidation | $7.360.041207 NVDA @ 178.4962 | $11.02was $11.49 | liquidation due to equity: 7.269 < maintenance margin: 7.303 |
| 2026-11-11 09:40:12Liquidation | NVDA-USDBuyLiquidation | $8.090.045786 NVDA @ 176.7775 | $11.48was $11.93 | liquidation due to equity: 8.024 < maintenance margin: 8.034 |
| 2026-11-11 08:14:02Liquidation | NVDA-USDBuyLiquidation | $8.910.050873 NVDA @ 175.1281 | $11.93was $12.33 | liquidation due to equity: 8.830 < maintenance margin: 8.835 |
| 2026-11-11 01:39:08Liquidation | NVDA-USDBuyLiquidation | $9.800.056526 NVDA @ 173.4471 | $12.31was $12.67 | liquidation due to equity: 9.724 < maintenance margin: 9.738 |
| 2026-11-11 00:05:07Liquidation | NVDA-USDBuyLiquidation | $10.790.062806 NVDA @ 171.806 | $12.67was $12.97 | liquidation due to equity: 10.713 < maintenance margin: 10.719 |
| 2026-11-10 15:04:27Liquidation | NVDA-USDBuyLiquidation | $9.810.056024 NVDA @ 175.0189 | $11.32was $11.57 | liquidation due to equity: 9.702 < maintenance margin: 9.719 |
| 2026-11-10 14:56:55Liquidation | NVDA-USDBuyLiquidation | $10.790.062249 NVDA @ 173.3906 | $11.57was $11.75 | liquidation due to equity: 10.677 < maintenance margin: 10.724 |
| 2026-11-10 14:49:03Liquidation | NVDA-USDBuyLiquidation | $11.880.069166 NVDA @ 171.7104 | $11.75was $11.83 | liquidation due to equity: 11.793 < maintenance margin: 11.800 |
| 2026-11-10 14:31:23Liquidation | NVDA-USDSellLiquidation | $13.160.076851 NVDA @ 171.2402 | $18.25was $18.91 | liquidation due to equity: 13.201 < maintenance margin: 13.267 |
| 2026-11-10 14:30:48Liquidation | NVDA-USDSellLiquidation | $6.970.040448 NVDA @ 172.2525 | $18.91was $19.22 | liquidation due to equity: 14.029 < maintenance margin: 14.039 |
| 2026-11-10 13:33:57Liquidation | NVDA-USDSellLiquidation | $15.660.089884 NVDA @ 174.1873 | $19.22was $19.72 | liquidation due to equity: 15.709 < maintenance margin: 15.784 |
| 2026-11-10 12:30:28Liquidation | NVDA-USDSellLiquidation | $17.600.099871 NVDA @ 176.2538 | $19.72was $20.08 | liquidation due to equity: 17.696 < maintenance margin: 17.718 |
| 2026-11-09 15:14:55Liquidation | NVDA-USDBuyLiquidation | $20.490.11361 NVDA @ 180.391 | $20.29was $20.44 | liquidation due to equity: 20.328 < maintenance margin: 20.362 |
| 2026-11-09 15:10:29Liquidation | NVDA-USDBuyLiquidation | $22.910.12702 NVDA @ 180.3925 | $28.07was $28.85 | liquidation due to equity: 22.616 < maintenance margin: 22.677 |
| 2026-11-09 14:48:57Liquidation | NVDA-USDBuyLiquidation | $25.210.14114 NVDA @ 178.5999 | $28.83was $29.43 | liquidation due to equity: 25.021 < maintenance margin: 25.044 |
| 2026-11-09 01:00:01Liquidation | NVDA-USDBuyLiquidation | $27.370.14455 NVDA @ 189.3688 | $20.86was $21.77 | liquidation due to equity: 17.027 < maintenance margin: 17.537 |
| 2026-11-08 20:38:53Liquidation | NVDA-USDSellLiquidation | $20.470.1133 NVDA @ 180.6523 | $26.44was $27.24 | liquidation due to equity: 20.574 < maintenance margin: 20.624 |
| 2026-11-08 20:34:37Liquidation | NVDA-USDSellLiquidation | $10.840.05963 NVDA @ 181.7186 | $27.24was $27.60 | liquidation due to equity: 21.861 < maintenance margin: 21.963 |
| 2026-11-06 18:53:40Liquidation | PAXG-USDBuyLiquidation | $53.750.013146 PAXG @ 4,088.62 | $29.92was $30.67 | liquidation due to equity: 26.672 < maintenance margin: 26.700 |
| 2026-11-06 16:05:23Liquidation | PAXG-USDBuyLiquidation | $59.440.014606 PAXG @ 4,069.66 | $30.66was $31.21 | liquidation due to equity: 29.519 < maintenance margin: 29.529 |
| 2026-11-03 13:30:57Liquidation | PAXG-USDBuyLiquidation | $37.230.009326 PAXG @ 3,991.93 | $21.85was $22.50 | liquidation due to equity: 18.465 < maintenance margin: 18.494 |
| 2026-11-03 00:04:00Liquidation | PAXG-USDBuyLiquidation | $41.380.010412 PAXG @ 3,974.59 | $20.85was $21.18 | liquidation due to equity: 20.524 < maintenance margin: 20.557 |
| 2026-11-01 17:59:48Liquidation | BTC-USDSellLiquidation | $76.340.00098666 BTC @ 77,377.12 | $20.17was $20.83 | liquidation due to equity: 19.204 < maintenance margin: 19.211 |
| 2026-11-01 17:17:15Liquidation | BTC-USDSellLiquidation | $85.000.0010963 BTC @ 77,537.16 | $20.83was $21.39 | liquidation due to equity: 21.349 < maintenance margin: 21.390 |
| 2026-11-01 13:03:15Liquidation | BTC-USDSellLiquidation | $96.660.0012493 BTC @ 77,369.68 | $23.69was $24.32 | liquidation due to equity: 24.304 < maintenance margin: 24.322 |
| 2026-11-01 12:22:21Liquidation | BTC-USDBuyLiquidation | $110.530.0014125 BTC @ 78,250.36 | $27.52was $28.33 | liquidation due to equity: 27.375 < maintenance margin: 27.454 |
| 2026-11-01 04:45:13Liquidation | BTC-USDSellLiquidation | $121.170.0015694 BTC @ 77,204.72 | $29.69was $30.49 | liquidation due to equity: 30.364 < maintenance margin: 30.490 |
| 2026-10-30 03:58:29Liquidation | PAXG-USDBuyLiquidation | $31.960.007954 PAXG @ 4,017.95 | $15.75was $15.96 | liquidation due to equity: 15.871 < maintenance margin: 15.877 |
| 2026-10-28 13:47:32Liquidation | BTC-USDSellLiquidation | $49.100.00061442 BTC @ 79,917.14 | $15.43was $16.14 | liquidation due to equity: 12.304 < maintenance margin: 12.356 |
| 2026-10-28 12:34:59Liquidation | BTC-USDSellLiquidation | $54.660.00068268 BTC @ 80,067.29 | $16.14was $16.82 | liquidation due to equity: 13.597 < maintenance margin: 13.755 |
| 2026-10-26 16:36:18Liquidation | BTC-USDSellLiquidation | $6.740.00008508 BTC @ 79,219.68 | $2.13was $2.22 | liquidation due to equity: 1.689 < maintenance margin: 1.696 |
| 2026-10-26 16:28:31Liquidation | BTC-USDSellLiquidation | $7.500.00009452 BTC @ 79,382.65 | $2.22was $2.32 | liquidation due to equity: 1.877 < maintenance margin: 1.888 |
| 2026-10-26 09:19:58Liquidation | BTC-USDBuyLiquidation | $8.980.00011102 BTC @ 80,917.17 | $3.14was $3.31 | liquidation due to equity: 2.217 < maintenance margin: 2.231 |
| 2026-10-26 08:41:04Liquidation | BTC-USDBuyLiquidation | $9.960.00012336 BTC @ 80,754.15 | $3.31was $3.48 | liquidation due to equity: 2.460 < maintenance margin: 2.474 |
| 2026-10-26 05:01:29Liquidation | BTC-USDBuyLiquidation | $11.050.00013706 BTC @ 80,591.01 | $3.47was $3.63 | liquidation due to equity: 2.727 < maintenance margin: 2.744 |
| 2026-10-26 04:15:44Liquidation | BTC-USDBuyLiquidation | $12.250.00015228 BTC @ 80,449.34 | $3.63was $3.79 | liquidation due to equity: 2.998 < maintenance margin: 3.043 |
| 2026-10-26 04:12:02Liquidation | BTC-USDBuyLiquidation | $13.580.0001692 BTC @ 80,270.10 | $3.79was $3.94 | liquidation due to equity: 3.357 < maintenance margin: 3.374 |
| 2026-10-26 03:01:39Liquidation | BTC-USDBuyLiquidation | $15.060.000188 BTC @ 80,108.46 | $3.94was $4.07 | liquidation due to equity: 3.724 < maintenance margin: 3.741 |
| 2026-10-26 02:36:00Liquidation | BTC-USDBuyLiquidation | $16.700.0002089 BTC @ 79,943.09 | $4.06was $4.18 | liquidation due to equity: 4.139 < maintenance margin: 4.148 |
| 2026-10-26 02:21:14Liquidation | BTC-USDSellLiquidation | $18.330.0002321 BTC @ 78,983.67 | $5.08was $5.27 | liquidation due to equity: 4.603 < maintenance margin: 4.613 |
| 2026-10-26 00:34:10Liquidation | BTC-USDBuyLiquidation | $19.140.00023692 BTC @ 80,770.01 | $5.48was $5.70 | liquidation due to equity: 4.740 < maintenance margin: 4.753 |
| 2026-10-26 00:10:31Liquidation | BTC-USDBuyLiquidation | $21.220.00026324 BTC @ 80,605.45 | $5.70was $5.90 | liquidation due to equity: 5.264 < maintenance margin: 5.271 |
| 2026-10-25 23:53:06Liquidation | BTC-USDBuyLiquidation | $23.530.0002925 BTC @ 80,447.94 | $5.90was $6.07 | liquidation due to equity: 5.826 < maintenance margin: 5.845 |
| 2026-10-25 23:27:41Liquidation | BTC-USDSellLiquidation | $25.780.000325 BTC @ 79,311.06 | $8.84was $9.30 | liquidation due to equity: 6.364 < maintenance margin: 6.486 |
| 2026-10-25 23:27:22Liquidation | BTC-USDSellLiquidation | $28.710.00036112 BTC @ 79,503.42 | $9.30was $9.75 | liquidation due to equity: 7.182 < maintenance margin: 7.224 |
| 2026-10-25 21:56:18Liquidation | BTC-USDSellLiquidation | $31.960.00040124 BTC @ 79,656.86 | $9.75was $10.19 | liquidation due to equity: 7.956 < maintenance margin: 8.043 |
| 2026-10-25 20:45:34Liquidation | BTC-USDSellLiquidation | $35.600.00044582 BTC @ 79,842.37 | $10.19was $10.59 | liquidation due to equity: 8.942 < maintenance margin: 8.957 |
| 2026-10-25 19:06:36Liquidation | BTC-USDSellLiquidation | $39.630.00049536 BTC @ 80,012.16 | $10.59was $10.95 | liquidation due to equity: 9.967 < maintenance margin: 9.973 |
| 2026-10-24 15:25:48Liquidation | BTC-USDSellLiquidation | $38.700.00049212 BTC @ 78,637.84 | $15.89was $16.87 | liquidation due to equity: 9.668 < maintenance margin: 9.738 |
| 2026-10-24 15:16:19Liquidation | BTC-USDSellLiquidation | $43.070.0005468 BTC @ 78,773.29 | $16.87was $17.87 | liquidation due to equity: 10.634 < maintenance margin: 10.839 |
| 2026-10-24 15:10:02Liquidation | BTC-USDSellLiquidation | $47.980.00060756 BTC @ 78,971.38 | $17.87was $18.87 | liquidation due to equity: 12.025 < maintenance margin: 12.073 |
| 2026-10-24 15:09:58Liquidation | BTC-USDSellLiquidation | $53.380.00067506 BTC @ 79,071.00 | $18.87was $19.92 | liquidation due to equity: 12.983 < maintenance margin: 13.432 |
| 2026-10-24 14:27:15Liquidation | BTC-USDSellLiquidation | $59.480.00075008 BTC @ 79,302.19 | $19.92was $20.91 | liquidation due to equity: 14.950 < maintenance margin: 14.968 |
| 2026-10-24 14:18:15Liquidation | BTC-USDSellLiquidation | $66.230.00083342 BTC @ 79,466.77 | $20.91was $21.86 | liquidation due to equity: 16.626 < maintenance margin: 16.666 |
| 2026-10-24 14:16:43Liquidation | BTC-USDSellLiquidation | $73.740.00092602 BTC @ 79,629.03 | $21.86was $22.78 | liquidation due to equity: 18.470 < maintenance margin: 18.555 |
| 2026-10-24 00:49:28Liquidation | BTC-USDBuyLiquidation | $39.810.00049062 BTC @ 81,141.25 | $9.79was $10.08 | liquidation due to equity: 9.835 < maintenance margin: 9.888 |
| 2026-10-23 14:16:51Liquidation | BTC-USDSellLiquidation | $29.420.00036498 BTC @ 80,614.59 | $8.72was $9.09 | liquidation due to equity: 7.342 < maintenance margin: 7.404 |
| 2026-10-23 04:57:13Liquidation | BTC-USDSellLiquidation | $36.200.00044708 BTC @ 80,960.62 | $9.68was $10.01 | liquidation due to equity: 9.100 < maintenance margin: 9.108 |
| 2026-10-23 02:33:37Liquidation | BTC-USDBuyLiquidation | $40.890.00049676 BTC @ 82,322.52 | $13.33was $13.98 | liquidation due to equity: 10.085 < maintenance margin: 10.157 |
| 2026-10-23 01:47:47Liquidation | BTC-USDBuyLiquidation | $45.340.00055196 BTC @ 82,147.78 | $13.98was $14.61 | liquidation due to equity: 11.235 < maintenance margin: 11.262 |
| 2026-10-22 21:23:46Liquidation | BTC-USDBuyLiquidation | $50.270.00061328 BTC @ 81,975.81 | $14.58was $15.18 | liquidation due to equity: 12.480 < maintenance margin: 12.487 |
| 2026-10-21 13:36:58Liquidation | BTC-USDSellLiquidation | $35.330.00042766 BTC @ 82,617.11 | $10.73was $11.20 | liquidation due to equity: 8.846 < maintenance margin: 8.891 |
| 2026-10-20 15:13:49Liquidation | BTC-USDSellLiquidation | $28.960.0003544 BTC @ 81,719.46 | $9.90was $10.40 | liquidation due to equity: 7.274 < maintenance margin: 7.288 |
| 2026-10-20 15:13:06Liquidation | BTC-USDSellLiquidation | $32.240.00039376 BTC @ 81,865.67 | $10.40was $10.90 | liquidation due to equity: 8.007 < maintenance margin: 8.112 |
| 2026-10-20 15:12:46Liquidation | BTC-USDSellLiquidation | $35.900.00043752 BTC @ 82,047.45 | $10.90was $11.38 | liquidation due to equity: 8.962 < maintenance margin: 9.033 |
| 2026-10-20 01:09:42Liquidation | BTC-USDSellLiquidation | $25.220.00031254 BTC @ 80,684.78 | $9.08was $9.57 | liquidation due to equity: 6.321 < maintenance margin: 6.346 |
| 2026-10-20 00:22:45Liquidation | BTC-USDSellLiquidation | $28.080.00034728 BTC @ 80,853.26 | $9.57was $10.06 | liquidation due to equity: 7.038 < maintenance margin: 7.065 |
| 2026-10-20 00:17:44Liquidation | BTC-USDSellLiquidation | $31.270.00038586 BTC @ 81,028.74 | $10.06was $10.53 | liquidation due to equity: 7.856 < maintenance margin: 7.868 |
| 2026-10-19 16:03:21Liquidation | BTC-USDSellLiquidation | $34.800.00042872 BTC @ 81,177.97 | $10.56was $11.02 | liquidation due to equity: 8.694 < maintenance margin: 8.758 |
| 2026-10-19 14:34:30Liquidation | BTC-USDSellLiquidation | $38.350.00047206 BTC @ 81,241.50 | $10.80was $11.21 | liquidation due to equity: 9.562 < maintenance margin: 9.650 |
| 2026-10-19 14:17:43Liquidation | BTC-USDSellLiquidation | $42.710.0005245 BTC @ 81,426.76 | $11.21was $11.58 | liquidation due to equity: 10.722 < maintenance margin: 10.747 |
| 2026-10-19 14:15:09Liquidation | BTC-USDBuyLiquidation | $48.200.00058278 BTC @ 82,704.10 | $12.54was $12.96 | liquidation due to equity: 11.944 < maintenance margin: 11.972 |
| 2026-10-19 14:13:56Liquidation | BTC-USDBuyLiquidation | $53.450.00064754 BTC @ 82,543.67 | $12.96was $13.31 | liquidation due to equity: 13.218 < maintenance margin: 13.276 |
| 2026-10-18 19:41:23Liquidation | BTC-USDSellLiquidation | $39.780.0004959 BTC @ 80,216.85 | $12.76was $13.36 | liquidation due to equity: 9.982 < maintenance margin: 10.010 |
| 2026-10-18 15:40:48Liquidation | BTC-USDSellLiquidation | $44.290.000551 BTC @ 80,386.01 | $13.38was $13.95 | liquidation due to equity: 11.136 < maintenance margin: 11.146 |
| 2026-10-18 14:30:25Liquidation | BTC-USDSellLiquidation | $49.310.00061222 BTC @ 80,549.66 | $13.95was $14.49 | liquidation due to equity: 12.372 < maintenance margin: 12.409 |
| 2026-10-18 14:02:51Liquidation | BTC-USDSellLiquidation | $54.910.00068026 BTC @ 80,724.17 | $14.49was $14.96 | liquidation due to equity: 13.806 < maintenance margin: 13.818 |
| 2026-10-18 14:01:32Liquidation | BTC-USDSellLiquidation | $61.130.00075584 BTC @ 80,872.36 | $14.96was $15.38 | liquidation due to equity: 15.221 < maintenance margin: 15.381 |
| 2026-10-18 13:30:07Liquidation | BTC-USDSellLiquidation | $68.240.00084432 BTC @ 80,820.81 | $21.63was $22.63 | liquidation due to equity: 17.095 < maintenance margin: 17.171 |
| 2026-10-18 13:26:59Liquidation | BTC-USDSellLiquidation | $75.980.00093812 BTC @ 80,996.92 | $22.63was $23.58 | liquidation due to equity: 19.089 < maintenance margin: 19.124 |
| 2026-10-18 13:24:08Liquidation | BTC-USDSellLiquidation | $84.590.0010424 BTC @ 81,150.33 | $23.58was $24.47 | liquidation due to equity: 21.091 < maintenance margin: 21.285 |
| 2026-10-18 12:38:31Liquidation | BTC-USDSellLiquidation | $94.200.0011582 BTC @ 81,338.28 | $24.48was $25.25 | liquidation due to equity: 23.690 < maintenance margin: 23.705 |
| 2026-10-18 09:33:05Liquidation | BTC-USDBuyLiquidation | $106.290.0012869 BTC @ 82,597.31 | $38.12was $40.24 | liquidation due to equity: 25.893 < maintenance margin: 26.401 |
| 2026-10-18 03:42:24Liquidation | BTC-USDBuyLiquidation | $117.810.0014298 BTC @ 82,396.52 | $40.17was $42.24 | liquidation due to equity: 29.142 < maintenance margin: 29.263 |
| 2026-10-18 01:41:30Liquidation | BTC-USDBuyLiquidation | $130.630.0015887 BTC @ 82,223.81 | $42.21was $44.23 | liquidation due to equity: 32.410 < maintenance margin: 32.447 |
| 2026-10-18 01:19:05Liquidation | BTC-USDBuyLiquidation | $144.860.0017652 BTC @ 82,061.14 | $44.23was $46.20 | liquidation due to equity: 35.917 < maintenance margin: 35.981 |
| 2026-10-17 23:53:55Liquidation | BTC-USDBuyLiquidation | $160.640.0019614 BTC @ 81,900.61 | $46.16was $48.03 | liquidation due to equity: 39.730 < maintenance margin: 39.900 |
| 2026-10-17 19:45:34Liquidation | BTC-USDBuyLiquidation | $159.210.0019397 BTC @ 82,080.07 | $45.75was $47.60 | liquidation due to equity: 39.373 < maintenance margin: 39.545 |
| 2026-10-15 00:52:15Liquidation | BTC-USDSellLiquidation | $17.500.00021655 BTC @ 80,796.88 | $9.13was $9.78 | liquidation due to equity: 4.368 < maintenance margin: 4.405 |
| 2026-10-14 17:52:47Liquidation | BTC-USDSellLiquidation | $19.480.00024061 BTC @ 80,970.87 | $9.80was $10.49 | liquidation due to equity: 4.890 < maintenance margin: 4.905 |
| 2026-10-14 14:53:36Liquidation | BTC-USDSellLiquidation | $21.690.00026734 BTC @ 81,136.70 | $10.49was $11.21 | liquidation due to equity: 5.441 < maintenance margin: 5.460 |
| 2026-10-14 14:20:06Liquidation | BTC-USDSellLiquidation | $24.150.00029705 BTC @ 81,312.70 | $11.21was $11.96 | liquidation due to equity: 6.072 < maintenance margin: 6.078 |
| 2026-10-14 14:12:04Liquidation | BTC-USDSellLiquidation | $26.890.00033005 BTC @ 81,470.00 | $11.96was $12.74 | liquidation due to equity: 6.719 < maintenance margin: 6.766 |
| 2026-10-14 14:04:13Liquidation | BTC-USDSellLiquidation | $29.940.00036672 BTC @ 81,649.20 | $12.74was $13.54 | liquidation due to equity: 7.510 < maintenance margin: 7.535 |
| 2026-10-14 13:14:57Liquidation | BTC-USDSellLiquidation | $33.340.00040747 BTC @ 81,810.65 | $13.54was $14.36 | liquidation due to equity: 8.328 < maintenance margin: 8.388 |
| 2026-10-14 13:12:36Liquidation | BTC-USDSellLiquidation | $37.120.00045274 BTC @ 81,986.83 | $14.36was $15.20 | liquidation due to equity: 9.293 < maintenance margin: 9.340 |
| 2026-10-14 12:39:44Liquidation | BTC-USDSellLiquidation | $41.330.00050305 BTC @ 82,165.98 | $15.20was $16.04 | liquidation due to equity: 10.385 < maintenance margin: 10.401 |
| 2026-10-14 12:30:44Liquidation | BTC-USDSellLiquidation | $72.960.00088773 BTC @ 82,192.03 | $16.04was $17.49 | liquidation due to equity: 10.994 < maintenance margin: 12.240 |
| 2026-10-14 10:01:27Liquidation | BTC-USDSellLiquidation | $54.300.00065758 BTC @ 82,576.85 | $17.50was $18.32 | liquidation due to equity: 13.654 < maintenance margin: 13.664 |
| 2026-10-14 06:05:08Liquidation | BTC-USDSellLiquidation | $60.460.00073064 BTC @ 82,745.45 | $18.35was $19.14 | liquidation due to equity: 15.193 < maintenance margin: 15.213 |
| 2026-10-13 17:52:15Liquidation | BTC-USDSellLiquidation | $59.880.00072674 BTC @ 82,398.05 | $18.17was $18.97 | liquidation due to equity: 14.912 < maintenance margin: 15.068 |
| 2026-10-13 00:50:47Liquidation | BTC-USDSellLiquidation | $37.060.00045997 BTC @ 80,578.71 | $14.08was $14.88 | liquidation due to equity: 9.318 < maintenance margin: 9.327 |
| 2026-10-13 00:08:25Liquidation | BTC-USDSellLiquidation | $41.260.00051108 BTC @ 80,734.62 | $14.88was $15.69 | liquidation due to equity: 10.310 < maintenance margin: 10.383 |
| 2026-10-13 00:06:47Liquidation | BTC-USDSellLiquidation | $45.940.00056787 BTC @ 80,899.43 | $15.69was $16.49 | liquidation due to equity: 11.459 < maintenance margin: 11.560 |
| 2026-10-13 00:05:12Liquidation | BTC-USDSellLiquidation | $51.160.00063096 BTC @ 81,082.37 | $16.49was $17.27 | liquidation due to equity: 12.839 < maintenance margin: 12.874 |
| 2026-10-12 23:06:18Liquidation | BTC-USDSellLiquidation | $56.960.00070107 BTC @ 81,253.17 | $17.28was $18.02 | liquidation due to equity: 14.303 < maintenance margin: 14.334 |
| 2026-10-12 17:38:05Liquidation | BTC-USDSellLiquidation | $75.620.00092468 BTC @ 81,776.41 | $23.46was $24.51 | liquidation due to equity: 18.970 < maintenance margin: 19.028 |
| 2026-10-12 14:40:02Liquidation | BTC-USDSellLiquidation | $84.190.0010274 BTC @ 81,946.68 | $24.54was $25.53 | liquidation due to equity: 21.134 < maintenance margin: 21.186 |
| 2026-10-09 11:46:50Liquidation | BTC-USDBuyLiquidation | $68.180.00081184 BTC @ 83,976.66 | $37.85was $40.68 | liquidation due to equity: 16.756 < maintenance margin: 16.906 |
| 2026-10-09 11:46:34Liquidation | BTC-USDBuyLiquidation | $75.630.00090204 BTC @ 83,838.98 | $40.68was $43.70 | liquidation due to equity: 18.355 < maintenance margin: 18.745 |
| 2026-10-09 11:46:15Liquidation | BTC-USDBuyLiquidation | $83.850.0010023 BTC @ 83,661.03 | $43.70was $46.88 | liquidation due to equity: 20.491 < maintenance margin: 20.801 |
| 2026-10-09 11:39:22Liquidation | BTC-USDBuyLiquidation | $92.950.0011136 BTC @ 83,465.92 | $46.88was $50.20 | liquidation due to equity: 23.034 < maintenance margin: 23.083 |
| 2026-10-09 11:32:11Liquidation | BTC-USDBuyLiquidation | $103.080.0012374 BTC @ 83,304.84 | $50.20was $53.69 | liquidation due to equity: 25.482 < maintenance margin: 25.548 |
| 2026-10-08 14:34:35Liquidation | BTC-USDBuyLiquidation | $140.670.0016893 BTC @ 83,272.38 | $45.40was $47.58 | liquidation due to equity: 34.839 < maintenance margin: 34.941 |
| 2026-10-08 14:12:59Liquidation | BTC-USDBuyLiquidation | $155.990.001877 BTC @ 83,107.98 | $47.58was $49.70 | liquidation due to equity: 38.606 < maintenance margin: 38.746 |
| 2026-10-08 14:06:08Liquidation | BTC-USDBuyLiquidation | $172.970.0020855 BTC @ 82,937.90 | $49.70was $51.69 | liquidation due to equity: 42.895 < maintenance margin: 42.963 |
| 2026-10-02 18:39:27Liquidation | ETH-USDSellLiquidation | $74.770.028266 ETH @ 2,645.21 | $67.91was $69.98 | liquidation due to equity: 53.818 < maintenance margin: 54.799 |
| 2026-10-02 17:14:44Liquidation | PUMP-USDSellLiquidation | $22.083,782 PUMP @ 0.00583789 | $69.99was $70.90 | liquidation due to equity: 59.054 < maintenance margin: 59.274 |
| 2026-10-02 17:14:44Liquidation | ETH-USDSellLiquidation | $39.600.014877 ETH @ 2,662.16 | $70.90was $71.74 | liquidation due to equity: 59.054 < maintenance margin: 59.274 |
| 2026-10-02 16:41:26Liquidation | PUMP-USDSellLiquidation | $51.998,824.6 PUMP @ 0.005891 | $71.75was $73.41 | liquidation due to equity: 62.754 < maintenance margin: 62.766 |
| 2026-10-02 15:41:05Liquidation | PUMP-USDSellLiquidation | $52.468,874.4 PUMP @ 0.00591192 | $73.00was $73.96 | liquidation due to equity: 64.905 < maintenance margin: 64.941 |
| 2026-10-02 14:54:20Liquidation | ETH-USDSellLiquidation | $89.030.03306 ETH @ 2,692.86 | $73.97was $74.82 | liquidation due to equity: 71.718 < maintenance margin: 71.830 |
| 2026-10-02 14:33:49Liquidation | PUMP-USDSellLiquidation | $105.3217,749 PUMP @ 0.00593416 | $74.82was $76.36 | liquidation due to equity: 76.231 < maintenance margin: 79.873 |
| 2026-09-30 14:21:41Liquidation | PUMP-USDSellLiquidation | $23.074,237.1 PUMP @ 0.00544386 | $101.81was $103.67 | liquidation due to equity: 69.992 < maintenance margin: 70.615 |
| 2026-09-30 14:21:29Liquidation | PUMP-USDSellLiquidation | $24.534,460.2 PUMP @ 0.00550028 | $103.67was $105.37 | liquidation due to equity: 74.955 < maintenance margin: 75.230 |
| 2026-09-30 13:35:44Liquidation | PUMP-USDSellLiquidation | $55.449,911.5 PUMP @ 0.00559373 | $105.38was $108.24 | liquidation due to equity: 83.780 < maintenance margin: 84.244 |
| 2026-09-29 18:40:26Liquidation | PUMP-USDBuyLiquidation | $84.7614,420 PUMP @ 0.00587776 | $148.21was $151.38 | liquidation due to equity: 125.951 < maintenance margin: 126.489 |
| 2026-09-18 13:55:19Liquidation | ZEC-USDSellLiquidation | $61.370.043318 ZEC @ 1,416.74 | $82.60was $84.92 | liquidation due to equity: 66.300 < maintenance margin: 67.429 |
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $2.770.00003475 BTC @ 79,796.29 | $2,017.50was $2,017.50 | ADL liquidity provider: 0.000035 closed at mark to cover shortfall of 3.27 |
Coverage
Totals cover 134 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
18 transfers
BULK · 24s ago
deposited $2,833.14withdrawn $1,350.00net +$1,483.14Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:35:17 | Transfer inexternal | 5.38 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:58:16 | Transfer inexternal | 16.03 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-27 02:32:15 | Deposit | 20.77 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 14:00:20 | Transfer inexternal | 9.30 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 12:17:51 | Transfer inexternal | 4.52 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-15 01:51:20 | Deposit | 44.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-11 13:35:28 | Transfer ininternal | 7.31 USDcompleted | GfFf…UTm4sub-account | This account | completed |
| 2026-10-06 23:00:10 | Transfer outinternal | 45.00 USDcompleted | This account | HsD3…TRE5sub-account | completed |
| 2026-10-06 23:00:00 | Transfer outinternal | 30.00 USDcompleted | This account | GfFf…UTm4sub-account | completed |
| 2026-10-06 22:59:42 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-06 19:51:01 | Transfer outinternal | 5.00 USDcompleted | This account | HsD3…TRE5sub-account | completed |
| 2026-10-03 03:49:28 | Transfer outinternal | 20.00 USDcompleted | This account | GfFf…UTm4sub-account | completed |
| 2026-10-03 03:49:15 | Deposit | 19.06 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 14:41:51 | Deposit | 503.41 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 16:33:10 | Deposit | 144.93 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-10 14:41:13 | Withdrawal | 350.00 USDCcompleted | This account | 3Zj7…Z74c (opens in a new tab)destination wallet | completed |
| 2026-09-10 03:40:54 | Withdrawal | 1,000.00 USDCcompleted | This account | 3Zj7…Z74c (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 23s ago
net −$1.14 over 1000 paymentsby market ETH-USD −$1.05, BTC-USD −$0.42, PAXG-USD +$0.31, PUMP-USD +$0.04
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 11:00:00 | NVDA-USDShort | 0.38545 NVDAmark 162.696 | 0.0078% | $0.00 |
| 2026-11-12 10:00:00 | NVDA-USDShort | 0.38545 NVDAmark 164.3269 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | NVDA-USDShort | 0.42828 NVDAmark 162.096 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | NVDA-USDShort | 0.42828 NVDAmark 161.2415 | 0.0013% | $0.00 |
| 2026-11-12 07:00:00 | NVDA-USDShort | 0.42828 NVDAmark 160.949 | 0.0013% | $0.00 |
| 2026-11-12 06:00:00 | NVDA-USDShort | 0.42828 NVDAmark 160.1615 | 0.0013% | $0.00 |
| 2026-11-12 05:00:00 | NVDA-USDShort | 0.42828 NVDAmark 160.7821 | 0.0024% | $0.00 |
| 2026-11-12 04:00:00 | NVDA-USDShort | 0.42828 NVDAmark 161.1047 | 0.0023% | $0.00 |
| 2026-11-12 03:00:00 | NVDA-USDShort | 0.42828 NVDAmark 161.7705 | 0.0013% | $0.00 |
| 2026-11-12 02:00:00 | NVDA-USDShort | 0.42828 NVDAmark 160.8175 | 0.0051% | $0.00 |
| 2026-11-12 01:00:00 | NVDA-USDShort | 0.42828 NVDAmark 159.076 | 0.0076% | +$0.01 |
| 2026-11-12 00:00:00 | NVDA-USDShort | 0.42828 NVDAmark 160.607 | 0.0109% | +$0.01 |
| 2026-11-11 23:00:00 | NVDA-USDShort | 0.42828 NVDAmark 159.5312 | 0.0084% | +$0.01 |
| 2026-11-11 22:00:00 | NVDA-USDShort | 0.3348 NVDAmark 168.5255 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | NVDA-USDShort | 0.3803 NVDAmark 173.957 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | NVDA-USDShort | 0.37087 NVDAmark 175.6866 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | NVDA-USDShort | 0.37087 NVDAmark 176.9465 | 0.0013% | $0.00 |
| 2026-11-11 18:00:00 | NVDA-USDShort | 0.37087 NVDAmark 176.627 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | NVDA-USDShort | 0.37087 NVDAmark 176.4477 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | NVDA-USDShort | 0.37087 NVDAmark 176.318 | 0.0018% | $0.00 |
| 2026-11-11 15:00:00 | NVDA-USDShort | 0.37087 NVDAmark 173.1639 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | NVDA-USDShort | 0.37087 NVDAmark 174.4318 | 0.0013% | $0.00 |
| 2026-11-11 13:00:00 | NVDA-USDShort | 0.37087 NVDAmark 175.18 | 0.0013% | $0.00 |
| 2026-11-11 12:00:00 | NVDA-USDShort | 0.37087 NVDAmark 176.136 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | NVDA-USDShort | 0.37087 NVDAmark 177.0854 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | NVDA-USDShort | 0.41207 NVDAmark 176.7352 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | NVDA-USDShort | 0.45786 NVDAmark 174.2552 | 0.0027% | $0.00 |
| 2026-11-11 08:00:00 | NVDA-USDShort | 0.50873 NVDAmark 173.1533 | 0.0020% | $0.00 |
| 2026-11-11 07:00:00 | NVDA-USDShort | 0.50873 NVDAmark 172.3463 | 0.0036% | $0.00 |
| 2026-11-11 06:00:00 | NVDA-USDShort | 0.50873 NVDAmark 173.3899 | 0.0013% | $0.00 |
| 2026-11-11 05:00:00 | NVDA-USDShort | 0.50873 NVDAmark 172.803 | 0.0026% | $0.00 |
| 2026-11-11 04:00:00 | NVDA-USDShort | 0.50873 NVDAmark 173.2554 | 0.0044% | $0.00 |
| 2026-11-11 03:00:00 | NVDA-USDShort | 0.50873 NVDAmark 172.4365 | 0.0038% | $0.00 |
| 2026-11-11 02:00:00 | NVDA-USDShort | 0.50873 NVDAmark 171.7855 | 0.0036% | $0.00 |
| 2026-11-11 01:00:00 | NVDA-USDShort | 0.56526 NVDAmark 170.759 | 0.0026% | $0.00 |
| 2026-11-11 00:00:00 | NVDA-USDShort | 0.62806 NVDAmark 170.3076 | 0.0037% | $0.00 |
| 2026-11-10 23:00:00 | NVDA-USDShort | 0.62806 NVDAmark 169.4006 | 0.0036% | $0.00 |
| 2026-11-10 22:00:00 | NVDA-USDShort | 0.62806 NVDAmark 169.7635 | 0.0036% | $0.00 |
| 2026-11-10 21:00:00 | NVDA-USDShort | 0.62806 NVDAmark 169.1225 | 0.0045% | $0.00 |
| 2026-11-10 20:00:00 | NVDA-USDShort | 0.62806 NVDAmark 167.2189 | 0.0045% | $0.00 |
| 2026-11-10 19:00:00 | NVDA-USDShort | 0.50422 NVDAmark 168.1178 | 0.0074% | +$0.01 |
| 2026-11-10 18:00:00 | NVDA-USDShort | 0.50422 NVDAmark 168.0255 | 0.0068% | +$0.01 |
| 2026-11-10 17:00:00 | NVDA-USDShort | 0.50422 NVDAmark 167.1369 | 0.0061% | +$0.01 |
| 2026-11-10 16:00:00 | NVDA-USDShort | 0.50422 NVDAmark 168.8635 | 0.0036% | $0.00 |
| 2026-11-10 15:00:00 | NVDA-USDShort | 0.56024 NVDAmark 173.378 | 0.0013% | $0.00 |
| 2026-11-10 14:00:00 | NVDA-USDLong | 0.80895 NVDAmark 175.4055 | 0.0013% | $0.00 |
| 2026-11-10 13:00:00 | NVDA-USDLong | 0.89884 NVDAmark 177.4935 | 0.0013% | $0.00 |
| 2026-11-10 12:00:00 | NVDA-USDLong | 0.99871 NVDAmark 178.7764 | 0.0013% | $0.00 |
| 2026-11-10 11:00:00 | NVDA-USDLong | 0.99871 NVDAmark 179.369 | 0.0013% | $0.00 |
| 2026-11-10 10:00:00 | NVDA-USDLong | 0.99871 NVDAmark 182.5035 | 0.0022% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 24s ago
192 filled4 partial4 cancelled0 rejectedpost-only 0%avg order $617.04
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 22:30:30market · ioc | NVDA-USDBuy | $0.000.95173 NVDA @ 0 | 0.00 NVDA | IOC: unfilled remainder cancelled |
| 2026-11-11 22:29:08market · ioc | NVDA-USDSell | $83.510.52874 NVDA @ 157.945 | 0.52874 NVDA | Filled |
| 2026-11-11 22:29:06market · ioc | NVDA-USDBuy reduce | $52.870.3348 NVDA @ 157.925 | 0.3348 NVDA | Filled |
| 2026-11-11 21:59:14market · ioc | NVDA-USDSell | $113.610.66961 NVDA @ 169.663 | 0.66961 NVDA | Filled |
| 2026-11-11 21:42:40market · ioc | NVDA-USDBuy | $68.390.39158 NVDA @ 174.66 | 0.39158 NVDA | Filled |
| 2026-11-11 21:42:39market · ioc | NVDA-USDSell reduce | $67.620.38719 NVDA @ 174.637 | 0.38719 NVDA | Filled |
| 2026-11-11 21:07:53market · ioc | NVDA-USDBuy | $67.480.38719 NVDA @ 174.294 | 0.38719 NVDA | Filled |
| 2026-11-11 21:07:47market · ioc | NVDA-USDBuy reduce | $66.280.3803 NVDA @ 174.283 | 0.3803 NVDA | Filled |
| 2026-11-11 20:53:44market · ioc | NVDA-USDSell | $66.430.3803 NVDA @ 174.673 | 0.3803 NVDA | Filled |
| 2026-11-11 20:53:42market · ioc | NVDA-USDBuy reduce | $64.790.37087 NVDA @ 174.698 | 0.37087 NVDA | Filled |
| 2026-11-10 19:40:09market · ioc | NVDA-USDSell | $104.960.62806 NVDA @ 167.111 | 0.62806 NVDA | Filled |
| 2026-11-10 19:40:07market · ioc | NVDA-USDBuy reduce | $103.470.61912 NVDA @ 167.13 | 0.61912 NVDA | Filled |
| 2026-11-10 19:38:38market · ioc | NVDA-USDSell | $103.660.61912 NVDA @ 167.44 | 0.61912 NVDA | Filled |
| 2026-11-10 19:38:34market · ioc | NVDA-USDBuy reduce | $101.350.60528 NVDA @ 167.449 | 0.60528 NVDA | Filled |
| 2026-11-10 19:29:30market · ioc | NVDA-USDSell | $101.630.60528 NVDA @ 167.911 | 0.60528 NVDA | Filled |
| 2026-11-10 19:29:28market · ioc | NVDA-USDBuy reduce | $84.680.50422 NVDA @ 167.947 | 0.50422 NVDA | Filled |
| 2026-11-10 19:20:43market · ioc | NVDA-USDSell | $169.941.0084 NVDA @ 168.518 | 1.0084 NVDA | Filled |
| 2026-11-10 19:12:59market · ioc | NVDA-USDBuy | $169.981.0084 NVDA @ 168.559 | 1.0084 NVDA | Filled |
| 2026-11-10 14:49:01market · ioc | NVDA-USDSell | $235.931.3833 NVDA @ 170.551 | 1.3833 NVDA | Filled |
| 2026-11-09 23:55:39market · ioc | NVDA-USDBuy | $359.121.9974 NVDA @ 179.79 | 1.9974 NVDA | Filled |
| 2026-11-09 20:50:46market · ioc | NVDA-USDSell | $356.291.9974 NVDA @ 178.375 | 1.9974 NVDA | Filled |
| 2026-11-09 20:49:23market · ioc | NVDA-USDBuy | $178.530.99871 NVDA @ 178.756 | 0.99871 NVDA | Filled |
| 2026-11-09 20:49:15market · ioc | NVDA-USDSell reduce | $189.041.0581 NVDA @ 178.652 | 1.0581 NVDA | Filled |
| 2026-11-09 20:49:15takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 179.3 | 0.00 NVDA | Cancelled |
| 2026-11-09 17:27:26market · ioc | NVDA-USDBuy | $376.522.1162 NVDA @ 177.92 | 2.1162 NVDA | Filled |
| 2026-11-09 16:23:47market · ioc | NVDA-USDSell | $186.611.0581 NVDA @ 176.362 | 1.0581 NVDA | Filled |
| 2026-11-09 16:23:44market · ioc | NVDA-USDBuy reduce | $180.391.0225 NVDA @ 176.42 | 1.0225 NVDA | Filled |
| 2026-11-09 15:14:55market · ioc | NVDA-USDSell | $409.562.2864 NVDA @ 179.13 | 2.2793 NVDA | Partially filled |
| 2026-11-09 15:13:14market · ioc | NVDA-USDBuy | $411.582.2864 NVDA @ 180.013 | 2.2864 NVDA | Filled |
| 2026-11-09 14:33:30market · ioc | NVDA-USDSell | $492.072.8227 NVDA @ 174.3243 | 2.8227 NVDA | Filled |
| 2026-11-09 14:33:01market · ioc | NVDA-USDBuy | $246.991.4114 NVDA @ 175 | 1.4114 NVDA | Filled |
| 2026-11-09 14:32:59market · ioc | NVDA-USDSell reduce | $242.691.3876 NVDA @ 174.907 | 1.3876 NVDA | Filled |
| 2026-11-09 14:32:54market · ioc | NVDA-USDBuy | $241.971.3876 NVDA @ 174.383 | 1.3876 NVDA | Filled |
| 2026-11-09 14:32:51market · ioc | NVDA-USDSell reduce | $240.761.3844 NVDA @ 173.911 | 1.3844 NVDA | Filled |
| 2026-11-09 14:32:27market · ioc | NVDA-USDBuy | $240.551.3844 NVDA @ 173.762 | 1.3844 NVDA | Filled |
| 2026-11-09 14:32:24market · ioc | NVDA-USDBuy reduce | $181.721.0448 NVDA @ 173.933 | 1.0448 NVDA | Filled |
| 2026-11-09 03:41:22market · ioc | NVDA-USDSell | $188.181.0448 NVDA @ 180.121 | 1.0448 NVDA | Filled |
| 2026-11-09 03:41:21market · ioc | NVDA-USDBuy reduce | $178.250.98922 NVDA @ 180.1893 | 0.98922 NVDA | Filled |
| 2026-11-09 02:28:25market · ioc | NVDA-USDSell | $179.390.98922 NVDA @ 181.345 | 0.98922 NVDA | Filled |
| 2026-11-09 02:28:20market · ioc | NVDA-USDBuy reduce | $148.520.81912 NVDA @ 181.311 | 0.81912 NVDA | Filled |
| 2026-11-08 21:30:41market · ioc | NVDA-USDSell | $176.450.96367 NVDA @ 183.098 | 0.96367 NVDA | Filled |
| 2026-11-08 21:30:39market · ioc | NVDA-USDBuy reduce | $186.751.0197 NVDA @ 183.147 | 1.0197 NVDA | Filled |
| 2026-11-08 21:30:13market · ioc | NVDA-USDSell | $373.592.0393 NVDA @ 183.193 | 2.0393 NVDA | Filled |
| 2026-11-08 20:00:23market · ioc | NVDA-USDBuy | $223.871.1926 NVDA @ 187.717 | 1.1926 NVDA | Filled |
| 2026-11-08 20:00:21market · ioc | NVDA-USDSell reduce | $234.891.2521 NVDA @ 187.606 | 1.2521 NVDA | Filled |
| 2026-11-08 19:27:50market · ioc | NVDA-USDBuy | $469.782.5041 NVDA @ 187.604 | 2.5041 NVDA | Filled |
| 2026-11-08 18:07:55market · ioc | NVDA-USDSell | $233.791.2521 NVDA @ 186.724 | 1.2521 NVDA | Filled |
| 2026-11-08 18:07:53market · ioc | NVDA-USDBuy reduce | $240.081.2851 NVDA @ 186.821 | 1.2851 NVDA | Filled |
| 2026-11-08 17:04:23market · ioc | NVDA-USDSell | $480.512.5702 NVDA @ 186.957 | 2.5702 NVDA | Filled |
| 2026-11-08 16:29:36market · ioc | NVDA-USDBuy | $480.992.5702 NVDA @ 187.1437 | 2.5702 NVDA | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.