Exposure open positions now
Snapshot 2026-11-14 00:10:31 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 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 23:50 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
+$986.68
0 closes · 24H
over 10 close days · 8 green / 2 red · best Sep 21 +$477.06 · worst Sep 7 −$44.59
No closed positions in this period.
Closed PnL by UTC close day · 14 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 6 23:50 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 0 of 14 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 14 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 14 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
167 trades
BULK · just now
Taker paid $20.75Maker rebates $0.00Net fees −$20.75167 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 16:17:06 | NVDA-USDSell | $3,630.1321.891 NVDA @ 165.828 | −$0.54taker | Gd5C…HEWm |
| 2026-11-12 16:17:06 | NVDA-USDSell | $465.282.805 NVDA @ 165.875 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 08:20:04 | NVDA-USDBuy | $1,509.919.3072 NVDA @ 162.23 | $0.00maker | 5jn4…hEac |
| 2026-11-12 08:20:04 | NVDA-USDBuy | $490.093.0209 NVDA @ 162.23 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 07:11:53 | NVDA-USDBuy | $107.330.66371 NVDA @ 161.711 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 07:11:53 | NVDA-USDBuy | $480.002.9683 NVDA @ 161.711 | $0.00maker | HPti…gVJ7 |
| 2026-11-12 07:11:53 | NVDA-USDBuy | $489.433.0266 NVDA @ 161.711 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 07:11:52 | NVDA-USDBuy | $461.622.8546 NVDA @ 161.711 | $0.00maker | FL7G…Fyqo |
| 2026-11-12 07:10:39 | NVDA-USDBuy | $461.622.8546 NVDA @ 161.711 | $0.00maker | FL7G…Fyqo |
| 2026-11-11 12:24:44 | SOL-USDSell | $1,003.8812.003 SOL @ 83.635 | −$0.35taker | Gd5C…HEWm |
| 2026-11-11 10:42:07 | ZEC-USDSell | $1,011.871.0202 ZEC @ 991.834 | −$0.35taker | 7Xg5…JrZd |
| 2026-11-11 10:07:09 | SOL-USDBuy | $750.009.0023 SOL @ 83.312 | $0.00maker | Jojo…XNHA |
| 2026-11-11 10:07:06 | SOL-USDBuy | $250.003.0008 SOL @ 83.312 | $0.00maker | Dhx5…RWwu |
| 2026-11-11 10:02:31 | ZEC-USDBuy | $599.980.6121 ZEC @ 980.196 | $0.00maker | Gd5C…HEWm |
| 2026-11-11 10:02:31 | ZEC-USDBuy | $200.000.20404 ZEC @ 980.196 | $0.00maker | H93e…Zwcg |
| 2026-11-11 10:02:30 | ZEC-USDBuy | $200.020.20406 ZEC @ 980.196 | $0.00maker | H93e…Zwcg |
| 2026-11-11 06:51:11 | MU-USDSell | $1,126.911.4814 MU @ 760.716 | −$0.17taker | BU1K…hKRC |
| 2026-11-11 06:51:11 | MU-USDSell | $499.510.6566 MU @ 760.756 | −$0.07taker | BU1K…hKRC |
| 2026-11-11 06:51:11 | MU-USDSell | $470.780.61883 MU @ 760.757 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 15:35:26 | MU-USDBuy | $914.231.2602 MU @ 725.477 | $0.00maker | HPti…gVJ7 |
| 2026-11-10 15:35:19 | MU-USDBuy | $542.890.74832 MU @ 725.477 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 15:35:19 | MU-USDBuy | $542.890.74832 MU @ 725.477 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 15:00:17 | MU-USDSell | $1,243.771.6806 MU @ 740.063 | −$0.19taker | Jojo…XNHA |
| 2026-11-10 15:00:17 | MU-USDSell | $796.721.0766 MU @ 740.064 | −$0.12taker | 7Xg5…JrZd |
| 2026-11-10 10:52:01 | MU-USDBuy | $518.230.71443 MU @ 725.381 | $0.00maker | Jojo…XNHA |
| 2026-11-10 10:52:01 | MU-USDBuy | $493.920.68091 MU @ 725.381 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 10:52:01 | MU-USDBuy | $493.920.68091 MU @ 725.381 | $0.00maker | 7Xg5…JrZd |
| 2026-11-10 10:52:01 | MU-USDBuy | $493.920.68091 MU @ 725.381 | $0.00maker | 7Xg5…JrZd |
| 2026-11-09 15:32:13 | MU-USDSell | $2,819.123.8465 MU @ 732.91 | −$0.42taker | Gd5C…HEWm |
| 2026-11-09 15:32:13 | MU-USDSell | $1,811.602.4717 MU @ 732.951 | −$0.27taker | BU1K…hKRC |
| 2026-11-09 15:32:13 | MU-USDSell | $499.540.68144 MU @ 733.058 | −$0.07taker | BU1K…hKRC |
| 2026-11-09 15:32:13 | MU-USDSell | $490.290.66883 MU @ 733.061 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 15:32:13 | MU-USDSell | $480.000.65479 MU @ 733.062 | −$0.07taker | HPti…gVJ7 |
| 2026-11-05 15:56:19 | MU-USDBuy | $2,000.002.9682 MU @ 673.799 | $0.00maker | BU1K…hKRC |
| 2026-11-05 14:54:46 | MU-USDBuy | $106.240.14739 MU @ 720.81 | $0.00maker | 5rXN…qvaa |
| 2026-11-05 14:54:44 | MU-USDBuy | $322.440.44733 MU @ 720.81 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 14:54:44 | MU-USDBuy | $523.770.72665 MU @ 720.81 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 14:54:44 | MU-USDBuy | $523.770.72665 MU @ 720.81 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 14:54:44 | MU-USDBuy | $523.770.72665 MU @ 720.81 | $0.00maker | 7Xg5…JrZd |
| 2026-11-05 12:04:15 | MU-USDBuy | $750.000.97155 MU @ 771.966 | $0.00maker | Gd5C…HEWm |
| 2026-11-05 12:04:14 | MU-USDBuy | $250.000.32385 MU @ 771.966 | $0.00maker | Dhx5…RWwu |
| 2026-11-05 08:30:02 | MU-USDBuy | $1,000.001.2849 MU @ 778.27 | $0.00maker | Gd5C…HEWm |
| 2026-11-04 19:20:32 | MU-USDBuy | $3,257.944.0449 MU @ 805.435 | −$0.49taker | Gd5C…HEWm |
| 2026-11-04 19:20:32 | MU-USDBuy | $250.320.31079 MU @ 805.431 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 19:20:32 | MU-USDBuy | $499.620.62032 MU @ 805.43 | −$0.07taker | BU1K…hKRC |
| 2026-11-04 16:01:32 | MU-USDSell | $342.590.42618 MU @ 803.85 | −$0.05taker | C3tV…o7LK |
| 2026-11-04 16:01:32 | MU-USDSell | $2,997.893.7288 MU @ 803.979 | −$0.45taker | BU1K…hKRC |
| 2026-11-04 16:01:32 | MU-USDSell | $160.470.19958 MU @ 804.034 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 16:01:32 | MU-USDSell | $499.680.62147 MU @ 804.035 | −$0.07taker | BU1K…hKRC |
| 2026-11-02 14:56:19 | SNDK-USDBuy | $256.920.22715 SNDK @ 1,131.06 | −$0.04taker | 5jn4…hEac |
SOL-USD
ZEC-USDCoverage
Totals cover 167 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
48 events
BULK · just now
0 liquidations48 ADLliquidation volume $0.00ADL volume $603.26
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 05:40:10ADL | BTC-USDBuyADL | $5.460.00006351 BTC @ 85,999.00 | $908.46was $908.46 | ADL liquidity provider: 0.000064 closed at mark to cover shortfall of 207.70 |
| 2026-09-07 05:01:48ADL | BTC-USDBuyADL | $0.010.00000017 BTC @ 83,552.24 | $19,408.46was $19,408.46 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.34 |
| 2026-09-07 05:01:48ADL | BTC-USDBuyADL | $0.010.00000012 BTC @ 83,548.98 | $19,408.46was $19,408.46 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.24 |
| 2026-09-07 01:03:19ADL | BTC-USDBuyADL | $9.590.00011158 BTC @ 85,953.96 | $19,400.54was $19,400.54 | ADL liquidity provider: 0.000112 closed at mark to cover shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDBuyADL | $8.370.00009736 BTC @ 86,000.00 | $19,401.12was $19,401.12 | ADL liquidity provider: 0.000097 closed at mark to cover shortfall of 343.00 |
| 2026-09-07 00:55:31ADL | BTC-USDBuyADL | $0.040.00000043 BTC @ 89,000.00 | $19,398.72was $19,398.72 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.30 |
| 2026-09-07 00:55:26ADL | BTC-USDBuyADL | $1.680.00001887 BTC @ 89,000.00 | $19,398.89was $19,398.89 | ADL liquidity provider: 0.000019 closed at mark to cover shortfall of 99.17 |
| 2026-09-07 00:55:19ADL | BTC-USDBuyADL | $1.010.00001136 BTC @ 89,000.00 | $19,398.99was $19,398.99 | ADL liquidity provider: 0.000011 closed at mark to cover shortfall of 59.55 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $0.730.00000837 BTC @ 87,736.61 | $19,399.06was $19,399.06 | ADL liquidity provider: 0.000008 closed at mark to cover shortfall of 38.28 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $152.080.0017334 BTC @ 87,736.61 | $19,412.41was $19,412.41 | ADL liquidity provider: 0.001733 closed at mark to cover shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDBuyADL | $13.690.00013961 BTC @ 98,082.90 | $19,414.93was $19,414.93 | ADL liquidity provider: 0.000140 closed at mark to cover shortfall of 1463.92 |
| 2026-09-07 00:27:54ADL | BTC-USDBuyADL | $70.020.00074759 BTC @ 93,656.34 | $19,425.12was $19,425.12 | ADL liquidity provider: 0.000748 closed at mark to cover shortfall of 3807.58 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $0.760.00000831 BTC @ 91,302.79 | $19,425.21was $19,425.21 | ADL liquidity provider: 0.000008 closed at mark to cover shortfall of 41.41 |
| 2026-09-07 00:27:41ADL | BTC-USDBuyADL | $0.090.00000096 BTC @ 91,297.19 | $19,425.23was $19,425.23 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 4.89 |
| 2026-09-07 00:26:50ADL | BTC-USDBuyADL | $0.000.00000001 BTC @ 90,100.30 | $19,425.23was $19,425.23 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.04 |
| 2026-09-07 00:26:48ADL | BTC-USDBuyADL | $0.010.00000013 BTC @ 90,046.93 | $19,425.23was $19,425.23 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.56 |
| 2026-09-07 00:26:41ADL | BTC-USDBuyADL | $20.660.00023009 BTC @ 89,800.26 | $19,427.47was $19,427.47 | ADL liquidity provider: 0.000230 closed at mark to cover shortfall of 997.95 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $0.160.00000184 BTC @ 89,503.71 | $19,427.49was $19,427.49 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 8.07 |
| 2026-09-07 00:26:36ADL | BTC-USDBuyADL | $0.100.00000116 BTC @ 89,503.71 | $19,427.50was $19,427.50 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 5.06 |
| 2026-09-07 00:26:31ADL | BTC-USDBuyADL | $0.100.00000112 BTC @ 89,472.68 | $19,427.51was $19,427.51 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 4.87 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $1.110.00001244 BTC @ 89,438.55 | $19,427.63was $19,427.63 | ADL liquidity provider: 0.000012 closed at mark to cover shortfall of 52.83 |
| 2026-09-07 00:22:16ADL | BTC-USDBuyADL | $0.280.00000316 BTC @ 89,438.51 | $19,427.66was $19,427.66 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 13.77 |
| 2026-09-07 00:22:04ADL | BTC-USDBuyADL | $5.220.0000584 BTC @ 89,455.71 | $19,428.21was $19,428.21 | ADL liquidity provider: 0.000058 closed at mark to cover shortfall of 249.76 |
| 2026-09-07 00:09:40ADL | BTC-USDBuyADL | $5.830.00006511 BTC @ 89,472.68 | $19,428.83was $19,428.83 | ADL liquidity provider: 0.000065 closed at mark to cover shortfall of 268.35 |
| 2026-09-07 00:08:42ADL | BTC-USDBuyADL | $14.750.00016481 BTC @ 89,472.68 | $19,430.38was $19,430.38 | ADL liquidity provider: 0.000165 closed at mark to cover shortfall of 673.35 |
| 2026-09-07 00:04:42ADL | BTC-USDBuyADL | $0.060.00000069 BTC @ 89,400.81 | $19,430.39was $19,430.39 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 2.84 |
| 2026-09-07 00:03:34ADL | BTC-USDBuyADL | $0.150.00000173 BTC @ 88,378.06 | $19,430.40was $19,430.40 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 6.36 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $0.070.00000082 BTC @ 86,383.25 | $19,430.41was $19,430.41 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 2.29 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $0.060.00000072 BTC @ 86,383.25 | $19,430.41was $19,430.41 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 2.01 |
| 2026-09-07 00:01:45ADL | BTC-USDBuyADL | $192.680.0022306 BTC @ 86,379.13 | $19,444.57was $19,444.57 | ADL liquidity provider: 0.002231 closed at mark to cover shortfall of 6067.46 |
| 2026-09-07 00:00:47ADL | BTC-USDBuyADL | $0.310.00000372 BTC @ 82,237.33 | $19,444.58was $19,444.58 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 4.11 |
| 2026-09-07 00:00:13ADL | BTC-USDBuyADL | $0.050.00000056 BTC @ 81,585.93 | $19,444.58was $19,444.58 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:59:55ADL | BTC-USDBuyADL | $8.660.00010136 BTC @ 85,411.69 | $19,445.01was $19,445.01 | ADL liquidity provider: 0.000101 closed at mark to cover shortfall of 249.50 |
| 2026-09-06 23:59:54ADL | BTC-USDBuyADL | $13.380.00015661 BTC @ 85,406.27 | $19,445.85was $19,445.85 | ADL liquidity provider: 0.000157 closed at mark to cover shortfall of 389.64 |
| 2026-09-06 23:59:53ADL | BTC-USDBuyADL | $1.030.00001213 BTC @ 85,104.38 | $19,445.92was $19,445.92 | ADL liquidity provider: 0.000012 closed at mark to cover shortfall of 29.58 |
| 2026-09-06 23:59:53ADL | BTC-USDBuyADL | $0.320.00000379 BTC @ 85,104.38 | $19,445.93was $19,445.93 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 8.53 |
| 2026-09-06 23:58:16ADL | BTC-USDBuyADL | $0.100.00000127 BTC @ 82,510.92 | $19,445.94was $19,445.94 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 1.64 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.010.0000001 BTC @ 83,346.64 | $19,445.94was $19,445.94 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.17 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.060.00000077 BTC @ 83,346.64 | $19,445.94was $19,445.94 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 1.29 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $0.210.00000255 BTC @ 83,340.15 | $19,445.95was $19,445.95 | ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 4.46 |
| 2026-09-06 23:57:26ADL | BTC-USDBuyADL | $61.120.00073335 BTC @ 83,340.15 | $19,448.38was $19,448.38 | ADL liquidity provider: 0.000733 closed at mark to cover shortfall of 1168.89 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.700.00000842 BTC @ 82,759.63 | $19,448.40was $19,448.40 | ADL liquidity provider: 0.000008 closed at mark to cover shortfall of 13.39 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $0.420.00000512 BTC @ 82,759.63 | $19,448.41was $19,448.41 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 7.14 |
| 2026-09-06 23:55:13ADL | BTC-USDBuyADL | $3.800.00004587 BTC @ 82,754.64 | $19,448.54was $19,448.54 | ADL liquidity provider: 0.000046 closed at mark to cover shortfall of 70.03 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $1.450.00001769 BTC @ 82,083.56 | $19,448.57was $19,448.57 | ADL liquidity provider: 0.000018 closed at mark to cover shortfall of 21.00 |
| 2026-09-06 23:54:19ADL | BTC-USDBuyADL | $6.720.00008182 BTC @ 82,083.14 | $19,448.74was $19,448.74 | ADL liquidity provider: 0.000082 closed at mark to cover shortfall of 97.24 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.040.00000049 BTC @ 81,496.05 | $19,448.74was $19,448.74 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.45 |
| 2026-09-06 23:50:02ADL | BTC-USDBuyADL | $0.080.00000095 BTC @ 81,495.67 | $19,448.74was $19,448.74 | ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 0.90 |
BTC-USDCoverage
Totals cover 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
8 transfers
BULK · just now
deposited $36,254.12withdrawn $32,218.80net +$4,035.32Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 12:58:22 | Transfer inexternal | 6.00 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:17:53 | Transfer inexternal | 1.08 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-01 11:17:48 | Withdrawal | 4,000.00 USDCcompleted | This account | Ckns…2R4Q (opens in a new tab)destination wallet | completed |
| 2026-09-21 08:21:54 | Deposit | 8,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 07:08:50 | Withdrawal | 9,718.80 USDCcompleted | This account | Ckns…2R4Q (opens in a new tab)destination wallet | completed |
| 2026-09-11 06:47:33 | Deposit | 8,815.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 05:36:29 | Withdrawal | 18,500.00 USDCcompleted | This account | Ckns…2R4Q (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 19,439.12 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
163 payments
BULK · just now
net +$25.87 over 163 paymentsby market BTC-USD +$15.55, MU-USD +$14.14, NVDA-USD −$2.49, HYPE-USD −$1.37
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 16:00:00 | NVDA-USDLong | 24.696 NVDAmark 165.9484 | 0.0119% | −$0.49 |
| 2026-11-12 15:00:00 | NVDA-USDLong | 24.696 NVDAmark 162.9188 | 0.0084% | −$0.34 |
| 2026-11-12 14:00:00 | NVDA-USDLong | 24.696 NVDAmark 156.292 | 0.0107% | −$0.41 |
| 2026-11-12 13:00:00 | NVDA-USDLong | 24.696 NVDAmark 160.5725 | 0.0120% | −$0.48 |
| 2026-11-12 12:00:00 | NVDA-USDLong | 24.696 NVDAmark 160.936 | 0.0083% | −$0.33 |
| 2026-11-12 11:00:00 | NVDA-USDLong | 24.696 NVDAmark 162.696 | 0.0078% | −$0.31 |
| 2026-11-12 10:00:00 | NVDA-USDLong | 24.696 NVDAmark 164.3269 | 0.0013% | −$0.05 |
| 2026-11-12 09:00:00 | NVDA-USDLong | 24.696 NVDAmark 162.096 | 0.0013% | −$0.05 |
| 2026-11-12 08:00:00 | NVDA-USDLong | 12.368 NVDAmark 161.2415 | 0.0013% | −$0.02 |
| 2026-11-11 12:00:00 | SOL-USDLong | 12.003 SOLmark 83.836 | -0.0006% | +$0.01 |
| 2026-11-11 11:00:00 | SOL-USDLong | 12.003 SOLmark 83.7359 | 0.0004% | $0.00 |
| 2026-11-11 06:00:00 | MU-USDLong | 2.7568 MUmark 765.6789 | 0.0013% | −$0.03 |
| 2026-11-11 05:00:00 | MU-USDLong | 2.7568 MUmark 757.2145 | 0.0013% | −$0.03 |
| 2026-11-11 04:00:00 | MU-USDLong | 2.7568 MUmark 757.2495 | 0.0013% | −$0.03 |
| 2026-11-11 03:00:00 | MU-USDLong | 2.7568 MUmark 748.7865 | 0.0013% | −$0.03 |
| 2026-11-11 02:00:00 | MU-USDLong | 2.7568 MUmark 746.2111 | 0.0013% | −$0.03 |
| 2026-11-11 01:00:00 | MU-USDLong | 2.7568 MUmark 736.7167 | 0.0013% | −$0.03 |
| 2026-11-11 00:00:00 | MU-USDLong | 2.7568 MUmark 732.8348 | 0.0013% | −$0.03 |
| 2026-11-10 23:00:00 | MU-USDLong | 2.7568 MUmark 725.3065 | 0.0013% | −$0.02 |
| 2026-11-10 22:00:00 | MU-USDLong | 2.7568 MUmark 724.7028 | 0.0013% | −$0.02 |
| 2026-11-10 21:00:00 | MU-USDLong | 2.7568 MUmark 724.9464 | 0.0013% | −$0.02 |
| 2026-11-10 20:00:00 | MU-USDLong | 2.7568 MUmark 714.1958 | 0.0013% | −$0.02 |
| 2026-11-10 19:00:00 | MU-USDLong | 2.7568 MUmark 712.959 | 0.0013% | −$0.02 |
| 2026-11-10 18:00:00 | MU-USDLong | 2.7568 MUmark 708.819 | 0.0013% | −$0.02 |
| 2026-11-10 17:00:00 | MU-USDLong | 2.7568 MUmark 703.2489 | 0.0013% | −$0.02 |
| 2026-11-10 16:00:00 | MU-USDLong | 2.7568 MUmark 709.0853 | 0.0013% | −$0.02 |
| 2026-11-10 15:00:00 | MU-USDLong | 2.7572 MUmark 738.6132 | 0.0013% | −$0.03 |
| 2026-11-10 14:00:00 | MU-USDLong | 2.7572 MUmark 711.344 | 0.0013% | −$0.03 |
| 2026-11-10 13:00:00 | MU-USDLong | 2.7572 MUmark 723.8278 | 0.0013% | −$0.02 |
| 2026-11-10 12:00:00 | MU-USDLong | 2.7572 MUmark 727.8364 | 0.0013% | −$0.03 |
| 2026-11-10 11:00:00 | MU-USDLong | 2.7572 MUmark 727.939 | 0.0013% | −$0.03 |
| 2026-11-09 15:00:00 | MU-USDLong | 8.3232 MUmark 727.9371 | 0.0013% | −$0.08 |
| 2026-11-09 14:00:00 | MU-USDLong | 8.3232 MUmark 698.409 | 0.0052% | −$0.30 |
| 2026-11-09 13:00:00 | MU-USDLong | 8.3232 MUmark 698.7025 | 0.0036% | −$0.21 |
| 2026-11-09 12:00:00 | MU-USDLong | 8.3232 MUmark 684.6523 | 0.0013% | −$0.07 |
| 2026-11-09 11:00:00 | MU-USDLong | 8.3232 MUmark 682.2147 | 0.0013% | −$0.07 |
| 2026-11-09 10:00:00 | MU-USDLong | 8.3232 MUmark 687.0077 | 0.0013% | −$0.07 |
| 2026-11-09 09:00:00 | MU-USDLong | 8.3232 MUmark 680.1379 | 0.0013% | −$0.07 |
| 2026-11-09 08:00:00 | MU-USDLong | 8.3232 MUmark 667.8541 | 0.0013% | −$0.07 |
| 2026-11-09 07:00:00 | MU-USDLong | 8.3232 MUmark 677.704 | 0.0013% | −$0.07 |
| 2026-11-09 06:00:00 | MU-USDLong | 8.3232 MUmark 685.5065 | 0.0013% | −$0.07 |
| 2026-11-09 05:00:00 | MU-USDLong | 8.3232 MUmark 694.676 | 0.0013% | −$0.07 |
| 2026-11-09 04:00:00 | MU-USDLong | 8.3232 MUmark 694.0745 | 0.0013% | −$0.07 |
| 2026-11-09 03:00:00 | MU-USDLong | 8.3232 MUmark 696.1855 | 0.0013% | −$0.07 |
| 2026-11-09 02:00:00 | MU-USDLong | 8.3232 MUmark 686.9526 | -0.0130% | +$0.74 |
| 2026-11-09 01:00:00 | MU-USDLong | 8.3232 MUmark 686.7213 | 0.0013% | −$0.07 |
| 2026-11-09 00:00:00 | MU-USDLong | 8.3232 MUmark 675.0215 | 0.0013% | −$0.07 |
| 2026-11-08 23:00:00 | MU-USDLong | 8.3232 MUmark 682.2825 | 0.0013% | −$0.07 |
| 2026-11-08 22:00:00 | MU-USDLong | 8.3232 MUmark 681.1096 | 0.0013% | −$0.07 |
| 2026-11-08 21:00:00 | MU-USDLong | 8.3232 MUmark 689.353 | 0.0013% | −$0.07 |
Coverage
Totals cover 163 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
55 orders
BULK · just now
32 filled5 partial18 cancelled0 rejectedpost-only 7%avg order $4.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 16:17:06market · ioc | NVDA-USDSell reduce | $4,095.4124.696 NVDA @ 165.8333 | 24.696 NVDA | Filled |
| 2026-11-12 16:17:06takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 176 | 0.00 NVDA | Cancelled |
| 2026-11-12 15:29:59takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 183 | 0.00 NVDA | Cancelled |
| 2026-11-12 08:20:04limit · gtc | NVDA-USDBuy | $2,000.0012.328 NVDA @ 162.23 | 12.328 NVDA | Filled |
| 2026-11-12 07:11:53limit · gtc | NVDA-USDBuy | $2,000.0012.368 NVDA @ 161.711 | 12.368 NVDA | Filled |
| 2026-11-12 07:09:34limit · gtc | NVDA-USDBuy | $2,000.0012.386 NVDA @ 161.477 | 0.00 NVDA | Cancelled |
| 2026-11-12 07:06:55limit · gtc | NVDA-USDBuy | $2,000.0012.423 NVDA @ 160.987 | 0.00 NVDA | Cancelled |
| 2026-11-11 12:24:44market · ioc | SOL-USDSell reduce | $1,003.8812.003 SOL @ 83.635 | 12.003 SOL | Filled |
| 2026-11-11 10:42:07market · ioc | ZEC-USDSell reduce | $1,011.871.0202 ZEC @ 991.834 | 1.0202 ZEC | Filled |
| 2026-11-11 10:42:07stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 943 | 0.00 ZEC | Cancelled |
| 2026-11-11 10:07:09limit · gtc | SOL-USDBuy | $1,000.0012.003 SOL @ 83.312 | 12.003 SOL | Filled |
| 2026-11-11 10:02:31limit · gtc | ZEC-USDBuy | $1,000.001.0202 ZEC @ 980.196 | 1.0202 ZEC | Filled |
| 2026-11-11 06:51:11market · ioc | MU-USDSell reduce | $2,097.202.7568 MU @ 760.7347 | 2.7568 MU | Filled |
| 2026-11-11 06:51:11takeProfit · gtc | MU-USDBuy reduce | $0.000.00 MU @ 800 | 0.00 MU | Cancelled |
| 2026-11-10 15:35:26limit · gtc | MU-USDBuy | $2,000.002.7568 MU @ 725.477 | 2.7568 MU | Filled |
| 2026-11-10 15:00:17market · ioc | MU-USDSell reduce | $2,040.482.7572 MU @ 740.0634 | 2.7572 MU | Filled |
| 2026-11-10 10:52:01limit · gtc | MU-USDBuy | $2,000.002.7572 MU @ 725.381 | 2.7572 MU | Filled |
| 2026-11-09 15:32:13market · ioc | MU-USDSell reduce | $6,100.568.3232 MU @ 732.9584 | 8.3232 MU | Filled |
| 2026-11-09 15:32:13takeProfit · gtc | MU-USDBuy reduce | $0.000.00 MU @ 800 | 0.00 MU | Cancelled |
| 2026-11-05 15:56:19limit · gtc | MU-USDBuy | $2,000.002.9682 MU @ 673.799 | 2.9682 MU | Filled |
| 2026-11-05 14:54:46limit · gtc | MU-USDBuy | $2,000.002.7747 MU @ 720.81 | 2.7747 MU | Filled |
| 2026-11-05 12:04:15limit · gtc | MU-USDBuy | $1,000.001.2954 MU @ 771.966 | 1.2954 MU | Filled |
| 2026-11-05 08:30:02limit · gtc | MU-USDBuy | $1,000.001.2849 MU @ 778.27 | 1.2849 MU | Filled |
| 2026-11-04 19:20:32market · ioc | MU-USDBuy reduce | $4,007.884.9761 MU @ 805.4341 | 4.9761 MU | Filled |
| 2026-11-04 19:20:32takeProfit · gtc | MU-USDBuy reduce | $0.000.00 MU @ 752.56 | 0.00 MU | Cancelled |
| 2026-11-04 16:01:32limit · gtc | MU-USDSell | $4,000.004.9761 MU @ 803.85 | 4.9761 MU | Filled |
| 2026-11-02 14:56:19market · ioc | SNDK-USDBuy reduce | $2,257.681.9971 SNDK @ 1,130.46 | 1.9971 SNDK | Filled |
| 2026-11-02 14:56:19market · ioc | MU-USDBuy reduce | $1,746.711.9952 MU @ 875.469 | 1.9952 MU | Filled |
| 2026-11-02 13:55:54market · ioc | SNDK-USDSell | $2,328.541.9971 SNDK @ 1,165.94 | 1.9971 SNDK | Filled |
| 2026-11-02 13:55:12market · ioc | MU-USDSell | $1,800.181.9952 MU @ 902.269 | 1.9952 MU | Filled |
| 2026-11-02 13:55:04market · ioc | BTC-USDBuy reduce | $1,800.630.023118 BTC @ 77,889.41 | 0.023118 BTC | Filled |
| 2026-11-02 13:54:45market · ioc | BTC-USDSell | $1,800.000.023118 BTC @ 77,862.32 | 0.023118 BTC | Filled |
| 2026-09-22 07:09:34limit · gtc | HYPE-USDSell reduce | $10,075.31106.67 HYPE @ 94.45 | 106.67 HYPE | Filled |
| 2026-09-21 20:40:11limit · gtc | HYPE-USDBuy | $10,000.00106.67 HYPE @ 93.744 | 106.67 HYPE | Filled |
| 2026-09-21 10:40:39limit · gtc | BTC-USDSell reduce | $20,495.750.24356 BTC @ 84,151.41 | 0.01328 BTC | Partially filled |
| 2026-09-21 10:40:16market · ioc | BTC-USDSell reduce | $19,374.560.23028 BTC @ 84,135.53 | 0.23028 BTC | Filled |
| 2026-09-21 08:24:45market · ioc | BTC-USDBuy | $20,000.350.24356 BTC @ 82,117.39 | 0.24356 BTC | Filled |
| 2026-09-21 08:24:44limit · gtc | BTC-USDBuy | $19,999.940.24356 BTC @ 82,115.70 | 0.00 BTC | Cancelled |
| 2026-09-21 08:23:21limit · gtc | BTC-USDBuy | $19,999.950.24386 BTC @ 82,012.70 | 0.00 BTC | Cancelled |
| 2026-09-11 07:02:46limit · postOnly | ETH-USDBuy reduce | $4,999.812.0281 ETH @ 2,465.27 | 0.00 ETH | Cancelled |
| 2026-09-11 07:02:39limit · postOnly | ETH-USDBuy reduce | $4,999.832.0281 ETH @ 2,465.28 | 0.00 ETH | Cancelled |
| 2026-09-11 07:02:28limit · postOnly | ETH-USDBuy reduce | $4,999.832.0281 ETH @ 2,465.28 | 0.00 ETH | Cancelled |
| 2026-09-11 06:49:37limit · postOnly | BTC-USDBuy reduce | $999.970.012954 BTC @ 77,193.87 | 0.00 BTC | Cancelled |
| 2026-09-07 08:10:54limit · gtc | BTC-USDBuy reduce | $2,750.560.034251 BTC @ 80,306.00 | 0.031921 BTC | Partially filled |
| 2026-09-06 22:41:42limit · gtc | BTC-USDBuy | $3,107.220.038815 BTC @ 80,052.00 | 0.00 BTC | Cancelled |
| 2026-09-06 22:41:07limit · gtc | BTC-USDBuy | $3,105.950.038815 BTC @ 80,019.30 | 0.00 BTC | Cancelled |
| 2026-09-06 22:36:15limit · gtc | BTC-USDSell | $5,992.160.074887 BTC @ 80,016.00 | 0.033546 BTC | Partially filled |
| 2026-09-06 22:21:28limit · gtc | BTC-USDSell | $5,999.950.074887 BTC @ 80,120.00 | 0.0052655 BTC | Partially filled |
| 2026-09-06 21:37:32market · ioc | BTC-USDBuy reduce | $129.190.001612 BTC @ 80,143.64 | 0.001612 BTC | Filled |
| 2026-09-06 21:37:19limit · gtc | BTC-USDBuy | $5,999.950.074865 BTC @ 80,143.60 | 0.073129 BTC | Partially filled |
HYPE-USD
ETH-USDCoverage
Totals cover 55 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.