Exposure open positions now
Snapshot 2026-11-14 02:47:11 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 +$13.29
Fees incl. rebates −$0.79
Funding +$0.35
After costs +$12.86
Gross win rate 77.1% · net win rate 77.1%
27/35 non-flat closes on the selected basis. 35 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Nov 3 05:00 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
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$12.86
+$12.86
35 closes · Available history loaded from Nov 3 · 77.1% win rate ·
over 3 close days · 1 green / 2 red · best Nov 7 +$25.54 · worst Nov 4 −$10.81
Closed PnL by UTC close day · 35 loaded closes since Nov 3 · coverage unknown · no risk events returnedlosswinno 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
History · 35 of 35 loaded closes
BULK · just now
Win rate77.1%27W · 8L
Profit factor1.58$35.21 / $22.35
Closed drawdown−$14.40Nov 3 → Nov 4
Best close+$27.40NVDA-USD
Worst close−$4.28MU-USD
Avg hold1h 37mmedian 3m
Net result+$12.86fees −$0.79Longest runs8W · 1Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 75,800.00 | 75,822.35 | $197.080.0026 BTC | 39m | $0.00 | −$0.07 | −$0.13BreakdownGross −$0.06 Fees −$0.07 Funding $0.00 Held 39m |
| BTC-USDShort | 75,944.44 | 75,894.44 | $1,777.100.0234 BTC | 4h 04m | +$0.07 | $0.00 | +$1.24BreakdownGross +$1.17 Fees $0.00 Funding +$0.07 Held 4h 04m |
| MU-USDShort | 687.88 | 689.2661 | $1,375.762.00 MU | 19m | $0.00 | −$0.21 | −$2.98BreakdownGross −$2.77 Fees −$0.21 Funding $0.00 Held 19m |
| NVDA-USDShort | 198.9847 | 188.14 | $500.342.5145 NVDA | 1d 23h | +$0.28 | −$0.15 | +$27.40BreakdownGross +$27.27 Fees −$0.15 Funding +$0.28 Held 1d 23h |
| MU-USDShort | 851.4669 | 855.43 | $773.680.90865 MU | 13m | $0.00 | −$0.07 | −$3.67BreakdownGross −$3.60 Fees −$0.07 Funding $0.00 Held 13m |
| MU-USDShort | 848.685 | 847.8365 | $110.170.12981 MU | 3m | $0.00 | $0.00 | +$0.11BreakdownGross +$0.11 Fees $0.00 Funding $0.00 Held 3m |
| MU-USDShort | 848.685 | 847.8365 | $110.170.12981 MU | 1m | $0.00 | $0.00 | +$0.11BreakdownGross +$0.11 Fees $0.00 Funding $0.00 Held 1m |
| MU-USDShort | 848.261 | 847.413 | $55.060.064903 MU | <1m | $0.00 | $0.00 | +$0.06BreakdownGross +$0.06 Fees $0.00 Funding $0.00 Held <1m |
| MU-USDShort | 839.3376 | 842.0733 | $1,049.191.25 MU | 6m | $0.00 | −$0.07 | −$3.49BreakdownGross −$3.42 Fees −$0.07 Funding $0.00 Held 6m |
| MU-USDLong | 835.151 | 835.987 | $54.950.065791 MU | 1m | $0.00 | $0.00 | +$0.06BreakdownGross +$0.06 Fees $0.00 Funding $0.00 Held 1m |
| MU-USDShort | 836.823 | 835.987 | $55.050.06579 MU | <1m | $0.00 | $0.00 | +$0.06BreakdownGross +$0.06 Fees $0.00 Funding $0.00 Held <1m |
| MU-USDLong | 835.151 | 835.987 | $54.950.065791 MU | 1m | $0.00 | $0.00 | +$0.06BreakdownGross +$0.06 Fees $0.00 Funding $0.00 Held 1m |
| MU-USDShort | 837.2415 | 836.4045 | $110.170.13158 MU | 2m | $0.00 | $0.00 | +$0.11BreakdownGross +$0.11 Fees $0.00 Funding $0.00 Held 2m |
| MU-USDLong | 834.3173 | 835.1523 | $164.670.19737 MU | 1m | $0.00 | $0.00 | +$0.16BreakdownGross +$0.16 Fees $0.00 Funding $0.00 Held 1m |
| MU-USDShort | 836.823 | 835.987 | $55.050.06579 MU | 1m | $0.00 | $0.00 | +$0.06BreakdownGross +$0.06 Fees $0.00 Funding $0.00 Held 1m |
| MU-USDShort | 837.102 | 836.2653 | $165.220.19737 MU | 1m | $0.00 | $0.00 | +$0.17BreakdownGross +$0.17 Fees $0.00 Funding $0.00 Held 1m |
| MU-USDLong | 833.6232 | 834.4577 | $329.070.39474 MU | 2m | $0.00 | $0.00 | +$0.33BreakdownGross +$0.33 Fees $0.00 Funding $0.00 Held 2m |
| MU-USDShort | 828.0909 | 835.9892 | $441.980.53374 MU | 5m | $0.00 | −$0.07 | −$4.28BreakdownGross −$4.22 Fees −$0.07 Funding $0.00 Held 5m |
| MU-USDLong | 823.548 | 824.372 | $54.950.066717 MU | <1m | $0.00 | $0.00 | +$0.05BreakdownGross +$0.05 Fees $0.00 Funding $0.00 Held <1m |
| MU-USDLong | 820.3276 | 821.1783 | $1,915.562.3351 MU | 25m | $0.00 | $0.00 | +$1.98BreakdownGross +$1.99 Fees $0.00 Funding $0.00 Held 25m |
| MU-USDLong | 823.548 | 824.372 | $54.950.066717 MU | <1m | $0.00 | $0.00 | +$0.05BreakdownGross +$0.05 Fees $0.00 Funding $0.00 Held <1m |
| MU-USDShort | 825.197 | 824.372 | $55.060.066717 MU | 1m | $0.00 | $0.00 | +$0.06BreakdownGross +$0.06 Fees $0.00 Funding $0.00 Held 1m |
| MU-USDLong | 823.548 | 824.372 | $54.950.066717 MU | <1m | $0.00 | $0.00 | +$0.05BreakdownGross +$0.05 Fees $0.00 Funding $0.00 Held <1m |
| MU-USDLong | 831.5198 | 824.1513 | $438.030.52678 MU | 20m | $0.00 | −$0.07 | −$3.95BreakdownGross −$3.88 Fees −$0.07 Funding $0.00 Held 20m |
| MU-USDShort | 839.0336 | 838.1944 | $883.971.0536 MU | 12m | $0.00 | $0.00 | +$0.89BreakdownGross +$0.88 Fees $0.00 Funding $0.00 Held 12m |
| MU-USDLong | 833.39 | 834.2245 | $219.510.26339 MU | 1m | $0.00 | $0.00 | +$0.22BreakdownGross +$0.22 Fees $0.00 Funding $0.00 Held 1m |
| MU-USDShort | 856.1221 | 856.595 | $497.150.5807 MU | 1h 05m | $0.00 | −$0.03 | −$0.30BreakdownGross −$0.27 Fees −$0.03 Funding $0.00 Held 1h 05m |
| MU-USDLong | 851.567 | 852.42 | $54.940.064522 MU | 2m | $0.00 | $0.00 | +$0.06BreakdownGross +$0.06 Fees $0.00 Funding $0.00 Held 2m |
| MU-USDShort | 854.126 | 853.2715 | $220.440.25809 MU | 10m | $0.00 | $0.00 | +$0.22BreakdownGross +$0.22 Fees $0.00 Funding $0.00 Held 10m |
| MU-USDShort | 844.7139 | 847.529 | $1,049.521.2425 MU | 5m | $0.00 | −$0.07 | −$3.56BreakdownGross −$3.50 Fees −$0.07 Funding $0.00 Held 5m |
| MU-USDLong | 838.558 | 839.4485 | $329.010.39235 MU | 38m | $0.00 | $0.00 | +$0.35BreakdownGross +$0.35 Fees $0.00 Funding $0.00 Held 38m |
| MU-USDLong | 840.235 | 841.076 | $54.950.065392 MU | 2m | $0.00 | $0.00 | +$0.05BreakdownGross +$0.05 Fees $0.00 Funding $0.00 Held 2m |
| MU-USDLong | 838.0394 | 838.8783 | $1,150.831.3732 MU | 52m | $0.00 | $0.00 | +$1.15BreakdownGross +$1.15 Fees $0.00 Funding $0.00 Held 52m |
| MU-USDShort | 842.3385 | 841.4965 | $110.170.13078 MU | 12m | $0.00 | $0.00 | +$0.11BreakdownGross +$0.11 Fees $0.00 Funding $0.00 Held 12m |
| MU-USDLong | 840.235 | 841.076 | $54.950.065392 MU | 4m | $0.00 | $0.00 | +$0.05BreakdownGross +$0.05 Fees $0.00 Funding $0.00 Held 4m |
BTC-USDCoverage
Totals cover 35 closes in History, from 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 35 of 35 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 11W · 0L | 100.0% | $973.41$973.41 / close | +$27.40BreakdownFees −$0.15 Funding +$0.28 Avg hold 1d 23h | +$27.40— | −$0.15funding +$0.28 | 1d 23h |
| BTC-USD | 21W · 1L | 50.0% | $3.9K$2K / close | +$1.11BreakdownFees −$0.07 Funding +$0.07 Avg hold 2h 22m | +$1.24−$0.13 | −$0.07funding +$0.07 | 2h 22m |
| MU-USD | 3225W · 7L | 78.1% | $24.2K$757.02 / close | −$15.66BreakdownFees −$0.57 Funding $0.00 Avg hold 10m | +$1.98−$4.28 | −$0.57funding $0.00 | 10m |
| All markets | 3527W · 8L | 77.1% | $29.1K$832.72 / close | +$12.86BreakdownFees −$0.79 Funding +$0.35 Avg hold 1h 37m | +$27.40−$4.28 | −$0.79funding +$0.35 | 1h 37m |
Coverage
Totals cover 35 closes in History, from 35 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $0.62Maker rebates $0.00Net fees −$0.62200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-07 13:42:30 | BTC-USDBuy | $97.140.0012811 BTC @ 75,826.48 | −$0.03taker | H9J9…JuoM |
| 2026-11-07 13:41:05 | BTC-USDBuy | $100.000.0013189 BTC @ 75,818.34 | −$0.04taker | E5uz…peEk |
| 2026-11-07 13:03:39 | BTC-USDSell | $41.690.00055 BTC @ 75,800.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 13:03:02 | BTC-USDSell | $60.000.00079156 BTC @ 75,800.00 | $0.00maker | E5uz…peEk |
| 2026-11-07 13:03:02 | BTC-USDSell | $95.390.0012584 BTC @ 75,800.00 | $0.00maker | 6ZM4…wPra |
| 2026-11-07 12:40:50 | BTC-USDBuy | $116.980.0015443 BTC @ 75,750.00 | $0.00maker | Robot Venturesalias |
| 2026-11-07 12:40:50 | BTC-USDBuy | $19.990.00026393 BTC @ 75,750.00 | $0.00maker | ByTs…V2dk |
| 2026-11-07 12:40:49 | BTC-USDBuy | $59.980.0007918 BTC @ 75,750.00 | $0.00maker | E5uz…peEk |
| 2026-11-07 12:40:32 | BTC-USDBuy | $197.080.0026 BTC @ 75,800.00 | $0.00maker | BU1K…hKRC |
| 2026-11-07 12:38:05 | BTC-USDBuy | $67.220.00088624 BTC @ 75,850.00 | $0.00maker | A68d…hQyh |
| 2026-11-07 12:36:54 | BTC-USDBuy | $50.000.00065919 BTC @ 75,850.00 | $0.00maker | Huve…wxnW |
| 2026-11-07 12:36:23 | BTC-USDBuy | $59.990.00079093 BTC @ 75,850.00 | $0.00maker | E5uz…peEk |
| 2026-11-07 12:36:23 | BTC-USDBuy | $20.000.00026364 BTC @ 75,850.00 | $0.00maker | ByTs…V2dk |
| 2026-11-07 11:38:30 | BTC-USDSell | $157.330.0020729 BTC @ 75,900.00 | $0.00maker | Robot Venturesalias |
| 2026-11-07 11:38:30 | BTC-USDSell | $20.000.00026354 BTC @ 75,900.00 | $0.00maker | 7DjK…qSEG |
| 2026-11-07 11:38:30 | BTC-USDSell | $20.000.00026354 BTC @ 75,900.00 | $0.00maker | ByTs…V2dk |
| 2026-11-07 11:19:18 | BTC-USDBuy | $197.210.0026 BTC @ 75,850.00 | $0.00maker | 5jn4…hEac |
| 2026-11-07 10:28:00 | BTC-USDBuy | $197.340.0026 BTC @ 75,900.00 | $0.00maker | 5jn4…hEac |
| 2026-11-07 09:54:19 | BTC-USDBuy | $97.520.001284 BTC @ 75,950.00 | $0.00maker | BGmq…RNSy |
| 2026-11-07 09:53:43 | BTC-USDBuy | $19.990.0002632 BTC @ 75,950.00 | $0.00maker | 7DjK…qSEG |
| 2026-11-07 09:53:43 | BTC-USDBuy | $19.990.0002632 BTC @ 75,950.00 | $0.00maker | ByTs…V2dk |
| 2026-11-07 09:53:43 | BTC-USDBuy | $59.970.00078962 BTC @ 75,950.00 | $0.00maker | E5uz…peEk |
| 2026-11-07 09:29:52 | BTC-USDBuy | $137.620.0018107 BTC @ 76,000.00 | $0.00maker | 5jn4…hEac |
| 2026-11-07 09:29:52 | BTC-USDBuy | $59.980.00078926 BTC @ 76,000.00 | $0.00maker | E5uz…peEk |
| 2026-11-07 09:26:03 | BTC-USDBuy | $197.730.0026 BTC @ 76,050.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 09:00:43 | BTC-USDSell | $197.860.0026 BTC @ 76,100.00 | $0.00maker | Robot Venturesalias |
| 2026-11-07 08:46:12 | BTC-USDSell | $97.730.001285 BTC @ 76,050.00 | $0.00maker | Robot Venturesalias |
| 2026-11-07 08:46:11 | BTC-USDSell | $60.000.00078899 BTC @ 76,050.00 | $0.00maker | E5uz…peEk |
| 2026-11-07 08:46:11 | BTC-USDSell | $20.000.00026299 BTC @ 76,050.00 | $0.00maker | ByTs…V2dk |
| 2026-11-07 08:46:11 | BTC-USDSell | $20.000.00026299 BTC @ 76,050.00 | $0.00maker | 7DjK…qSEG |
| 2026-11-07 07:54:12 | BTC-USDSell | $137.590.0018104 BTC @ 76,000.00 | $0.00maker | FJaN…ouK7 |
| 2026-11-07 07:53:54 | BTC-USDSell | $60.010.00078962 BTC @ 76,000.00 | $0.00maker | E5uz…peEk |
| 2026-11-07 07:51:47 | BTC-USDSell | $137.470.00181 BTC @ 75,950.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 07:51:12 | BTC-USDSell | $60.000.00079 BTC @ 75,950.00 | $0.00maker | E5uz…peEk |
| 2026-11-07 07:17:59 | BTC-USDBuy | $167.350.0022048 BTC @ 75,900.00 | $0.00maker | 6wVn…Ynw3 |
| 2026-11-07 07:16:56 | BTC-USDBuy | $29.990.00039519 BTC @ 75,900.00 | $0.00maker | E5uz…peEk |
| 2026-11-07 06:29:43 | BTC-USDSell | $167.460.0022049 BTC @ 75,950.00 | $0.00maker | 2RYF…AGzY |
| 2026-11-07 06:29:00 | BTC-USDSell | $30.010.0003951 BTC @ 75,950.00 | $0.00maker | E5uz…peEk |
| 2026-11-07 05:25:13 | BTC-USDSell | $167.340.0022047 BTC @ 75,900.00 | $0.00maker | 5jn4…hEac |
| 2026-11-07 05:24:56 | BTC-USDSell | $30.000.00039532 BTC @ 75,900.00 | $0.00maker | E5uz…peEk |
| 2026-11-07 05:21:35 | BTC-USDSell | $197.210.0026 BTC @ 75,850.00 | $0.00maker | D1XP…4tc9 |
| 2026-11-07 04:06:42 | BTC-USDSell | $110.810.0014618 BTC @ 75,800.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-07 04:05:54 | BTC-USDSell | $56.270.00074234 BTC @ 75,800.00 | $0.00maker | Ar3p…FjDt |
| 2026-11-07 04:04:19 | BTC-USDSell | $30.010.00039585 BTC @ 75,800.00 | $0.00maker | E5uz…peEk |
| 2026-11-07 03:39:16 | MU-USDBuy | $406.000.58901 MU @ 689.282 | −$0.06taker | C8if…Twx9 |
| 2026-11-07 03:39:16 | MU-USDBuy | $500.000.72541 MU @ 689.26 | −$0.07taker | BU1K…hKRC |
| 2026-11-07 03:39:16 | MU-USDBuy | $472.540.68558 MU @ 689.259 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-07 03:19:22 | MU-USDSell | $1,375.762.00 MU @ 687.88 | $0.00maker | BU1K…hKRC |
| 2026-11-07 02:56:46 | NVDA-USDBuy | $473.072.5145 NVDA @ 188.14 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-05 03:56:11 | NVDA-USDSell | $242.361.218 NVDA @ 198.979 | −$0.04taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
7 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 13:42:41 | Transfer outinternal | 2.53 USDcompleted | This account | 6VFp…6zvjmaster account | completed |
| 2026-11-07 13:41:53 | Transfer outinternal | 265.33 USDcompleted | This account | 6VFp…6zvjmaster account | completed |
| 2026-11-07 03:20:40 | Transfer ininternal | 100.00 USDcompleted | 6VFp…6zvjmaster account | This account | completed |
| 2026-11-05 03:59:43 | Transfer ininternal | 50.00 USDcompleted | 6VFp…6zvjmaster account | This account | completed |
| 2026-11-04 06:25:06 | Transfer ininternal | 92.32 USDcompleted | 6VFp…6zvjmaster account | This account | completed |
| 2026-11-04 06:18:16 | Transfer outinternal | 92.32 USDcompleted | This account | 6VFp…6zvjmaster account | completed |
| 2026-11-03 03:26:43 | Transfer ininternal | 105.00 USDcompleted | 6VFp…6zvjmaster account | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
65 payments
BULK · just now
net +$0.35 over 65 paymentsby market NVDA-USD +$0.28, BTC-USD +$0.07, MU-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-07 12:00:00 | BTC-USDShort | 0.0078 BTCmark 75,896.73 | 0.0013% | +$0.01 |
| 2026-11-07 11:00:00 | BTC-USDShort | 0.0078 BTCmark 75,886.53 | 0.0013% | +$0.01 |
| 2026-11-07 10:00:00 | BTC-USDShort | 0.0104 BTCmark 75,951.28 | 0.0013% | +$0.01 |
| 2026-11-07 09:00:00 | BTC-USDShort | 0.0156 BTCmark 76,080.40 | 0.0013% | +$0.01 |
| 2026-11-07 08:00:00 | BTC-USDShort | 0.013 BTCmark 75,988.78 | 0.0013% | +$0.01 |
| 2026-11-07 07:00:00 | BTC-USDShort | 0.0104 BTCmark 75,941.67 | 0.0013% | +$0.01 |
| 2026-11-07 06:00:00 | BTC-USDShort | 0.0078 BTCmark 75,921.87 | 0.0013% | +$0.01 |
| 2026-11-07 05:00:00 | BTC-USDShort | 0.0026 BTCmark 75,810.37 | 0.0013% | $0.00 |
| 2026-11-07 02:00:00 | NVDA-USDShort | 2.5145 NVDAmark 188.6335 | 0.0013% | +$0.01 |
| 2026-11-07 01:00:00 | NVDA-USDShort | 2.5145 NVDAmark 188.6895 | 0.0013% | +$0.01 |
| 2026-11-07 00:00:00 | NVDA-USDShort | 2.5145 NVDAmark 188.101 | 0.0013% | +$0.01 |
| 2026-11-06 23:00:00 | NVDA-USDShort | 2.5145 NVDAmark 188.0293 | 0.0013% | +$0.01 |
| 2026-11-06 22:00:00 | NVDA-USDShort | 2.5145 NVDAmark 187.6575 | 0.0013% | +$0.01 |
| 2026-11-06 21:00:00 | NVDA-USDShort | 2.5145 NVDAmark 186.7958 | 0.0013% | +$0.01 |
| 2026-11-06 20:00:00 | NVDA-USDShort | 2.5145 NVDAmark 188.5255 | 0.0013% | +$0.01 |
| 2026-11-06 19:00:00 | NVDA-USDShort | 2.5145 NVDAmark 187.7421 | 0.0013% | +$0.01 |
| 2026-11-06 18:00:00 | NVDA-USDShort | 2.5145 NVDAmark 186.5272 | 0.0013% | +$0.01 |
| 2026-11-06 17:00:00 | NVDA-USDShort | 2.5145 NVDAmark 188.731 | 0.0013% | +$0.01 |
| 2026-11-06 16:00:00 | NVDA-USDShort | 2.5145 NVDAmark 189.6485 | 0.0013% | +$0.01 |
| 2026-11-06 15:00:00 | NVDA-USDShort | 2.5145 NVDAmark 193.3968 | 0.0013% | +$0.01 |
| 2026-11-06 14:00:00 | NVDA-USDShort | 2.5145 NVDAmark 189.8165 | 0.0013% | +$0.01 |
| 2026-11-06 13:00:00 | NVDA-USDShort | 2.5145 NVDAmark 189.0454 | 0.0013% | +$0.01 |
| 2026-11-06 12:00:00 | NVDA-USDShort | 2.5145 NVDAmark 189.6345 | 0.0013% | +$0.01 |
| 2026-11-06 11:00:00 | NVDA-USDShort | 2.5145 NVDAmark 189.0316 | 0.0013% | +$0.01 |
| 2026-11-06 10:00:00 | NVDA-USDShort | 2.5145 NVDAmark 189.2755 | 0.0013% | +$0.01 |
| 2026-11-06 09:00:00 | NVDA-USDShort | 2.5145 NVDAmark 186.9802 | 0.0013% | +$0.01 |
| 2026-11-06 08:00:00 | NVDA-USDShort | 2.5145 NVDAmark 185.3398 | 0.0013% | +$0.01 |
| 2026-11-06 07:00:00 | NVDA-USDShort | 2.5145 NVDAmark 185.599 | 0.0013% | +$0.01 |
| 2026-11-06 06:00:00 | NVDA-USDShort | 2.5145 NVDAmark 185.0262 | 0.0013% | +$0.01 |
| 2026-11-06 05:00:00 | NVDA-USDShort | 2.5145 NVDAmark 185.7073 | 0.0013% | +$0.01 |
| 2026-11-06 04:00:00 | NVDA-USDShort | 2.5145 NVDAmark 185.3535 | 0.0013% | +$0.01 |
| 2026-11-06 03:00:00 | NVDA-USDShort | 2.5145 NVDAmark 186.5225 | 0.0013% | +$0.01 |
| 2026-11-06 02:00:00 | NVDA-USDShort | 2.5145 NVDAmark 185.5475 | 0.0013% | +$0.01 |
| 2026-11-06 01:00:00 | NVDA-USDShort | 2.5145 NVDAmark 183.9405 | 0.0013% | +$0.01 |
| 2026-11-06 00:00:00 | NVDA-USDShort | 2.5145 NVDAmark 180.7691 | 0.0013% | +$0.01 |
| 2026-11-05 23:00:00 | NVDA-USDShort | 2.5145 NVDAmark 182.1668 | 0.0013% | +$0.01 |
| 2026-11-05 22:00:00 | NVDA-USDShort | 2.5145 NVDAmark 182.1135 | 0.0013% | +$0.01 |
| 2026-11-05 21:00:00 | NVDA-USDShort | 2.5145 NVDAmark 182.0259 | 0.0013% | +$0.01 |
| 2026-11-05 20:00:00 | NVDA-USDShort | 2.5145 NVDAmark 184.5189 | 0.0013% | +$0.01 |
| 2026-11-05 19:00:00 | NVDA-USDShort | 2.5145 NVDAmark 183.579 | 0.0013% | +$0.01 |
| 2026-11-05 18:00:00 | NVDA-USDShort | 2.5145 NVDAmark 182.956 | 0.0013% | +$0.01 |
| 2026-11-05 17:00:00 | NVDA-USDShort | 2.5145 NVDAmark 186.333 | 0.0013% | +$0.01 |
| 2026-11-05 16:00:00 | NVDA-USDShort | 2.5145 NVDAmark 183.8136 | 0.0013% | +$0.01 |
| 2026-11-05 15:00:00 | NVDA-USDShort | 2.5145 NVDAmark 190.4415 | 0.0013% | +$0.01 |
| 2026-11-05 14:00:00 | NVDA-USDShort | 2.5145 NVDAmark 197.1898 | 0.0013% | +$0.01 |
| 2026-11-05 13:00:00 | NVDA-USDShort | 2.5145 NVDAmark 196.8548 | 0.0013% | +$0.01 |
| 2026-11-05 12:00:00 | NVDA-USDShort | 2.5145 NVDAmark 198.6035 | 0.0013% | +$0.01 |
| 2026-11-05 11:00:00 | NVDA-USDShort | 2.5145 NVDAmark 199.3158 | 0.0013% | +$0.01 |
| 2026-11-05 10:00:00 | NVDA-USDShort | 2.5145 NVDAmark 199.7835 | 0.0013% | +$0.01 |
| 2026-11-05 09:00:00 | NVDA-USDShort | 2.5145 NVDAmark 199.4486 | 0.0013% | +$0.01 |
Coverage
Totals cover 65 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
51 filled20 partial129 cancelled0 rejectedpost-only 65%avg order $102.69
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-07 15:08:56limit · gtc | BTC-USDBuy reduce | $197.130.0026 BTC @ 75,818.34 | 0.0013189 BTC | Partially filled |
| 2026-11-07 13:42:30market · ioc | BTC-USDBuy reduce | $97.140.0012811 BTC @ 75,826.48 | 0.0012811 BTC | Filled |
| 2026-11-07 13:42:30stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,100.00 | 0.00 BTC | Cancelled |
| 2026-11-07 13:41:01limit · postOnlySlide | BTC-USDSell | $197.210.0026 BTC @ 75,850.00 | 0.00 BTC | Cancelled |
| 2026-11-07 13:41:01limit · postOnlySlide | BTC-USDBuy | $196.950.0026 BTC @ 75,750.00 | 0.00 BTC | Cancelled |
| 2026-11-07 13:03:41limit · postOnlySlide | BTC-USDBuy | $196.820.0026 BTC @ 75,700.00 | 0.00 BTC | Cancelled |
| 2026-11-07 13:03:39limit · postOnlySlide | BTC-USDSell | $197.080.0026 BTC @ 75,800.00 | 0.0026 BTC | Filled |
| 2026-11-07 12:40:51limit · postOnlySlide | BTC-USDSell | $197.210.0026 BTC @ 75,850.00 | 0.00 BTC | Cancelled |
| 2026-11-07 12:40:51stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,100.00 | 0.00 BTC | Cancelled |
| 2026-11-07 12:40:50limit · postOnlySlide | BTC-USDBuy | $196.950.0026 BTC @ 75,750.00 | 0.0026 BTC | Filled |
| 2026-11-07 12:40:34limit · postOnlySlide | BTC-USDSell | $197.340.0026 BTC @ 75,900.00 | 0.00 BTC | Cancelled |
| 2026-11-07 12:40:34stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,100.00 | 0.00 BTC | Cancelled |
| 2026-11-07 12:40:32limit · postOnlySlide | BTC-USDBuy | $197.080.0026 BTC @ 75,800.00 | 0.0026 BTC | Filled |
| 2026-11-07 12:38:06limit · postOnlySlide | BTC-USDSell | $197.470.0026 BTC @ 75,950.00 | 0.00 BTC | Cancelled |
| 2026-11-07 12:38:06stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,100.00 | 0.00 BTC | Cancelled |
| 2026-11-07 12:38:05limit · postOnlySlide | BTC-USDBuy | $197.210.0026 BTC @ 75,850.00 | 0.0026 BTC | Filled |
| 2026-11-07 11:38:33limit · postOnlySlide | BTC-USDBuy | $197.080.0026 BTC @ 75,800.00 | 0.00 BTC | Cancelled |
| 2026-11-07 11:38:32stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,100.00 | 0.00 BTC | Cancelled |
| 2026-11-07 11:38:30limit · postOnlySlide | BTC-USDSell | $197.340.0026 BTC @ 75,900.00 | 0.0026 BTC | Filled |
| 2026-11-07 11:19:20limit · postOnlySlide | BTC-USDSell | $197.470.0026 BTC @ 75,950.00 | 0.00 BTC | Cancelled |
| 2026-11-07 11:19:20stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,100.00 | 0.00 BTC | Cancelled |
| 2026-11-07 11:19:18limit · postOnlySlide | BTC-USDBuy | $197.210.0026 BTC @ 75,850.00 | 0.0026 BTC | Filled |
| 2026-11-07 10:28:00limit · postOnlySlide | BTC-USDSell | $197.600.0026 BTC @ 76,000.00 | 0.00 BTC | Cancelled |
| 2026-11-07 10:28:00stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,100.00 | 0.00 BTC | Cancelled |
| 2026-11-07 10:28:00limit · postOnlySlide | BTC-USDBuy | $197.340.0026 BTC @ 75,900.00 | 0.0026 BTC | Filled |
| 2026-11-07 09:54:20limit · postOnlySlide | BTC-USDSell | $197.730.0026 BTC @ 76,050.00 | 0.00 BTC | Cancelled |
| 2026-11-07 09:54:20stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,100.00 | 0.00 BTC | Cancelled |
| 2026-11-07 09:54:19limit · postOnlySlide | BTC-USDBuy | $197.470.0026 BTC @ 75,950.00 | 0.0026 BTC | Filled |
| 2026-11-07 09:29:52limit · postOnlySlide | BTC-USDSell | $197.860.0026 BTC @ 76,100.00 | 0.00 BTC | Cancelled |
| 2026-11-07 09:29:52stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,100.00 | 0.00 BTC | Cancelled |
| 2026-11-07 09:29:52limit · postOnlySlide | BTC-USDBuy | $197.600.0026 BTC @ 76,000.00 | 0.0026 BTC | Filled |
| 2026-11-07 09:26:05limit · postOnlySlide | BTC-USDSell | $197.990.0026 BTC @ 76,150.00 | 0.00 BTC | Cancelled |
| 2026-11-07 09:26:05stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,100.00 | 0.00 BTC | Cancelled |
| 2026-11-07 09:26:03limit · postOnlySlide | BTC-USDBuy | $197.730.0026 BTC @ 76,050.00 | 0.0026 BTC | Filled |
| 2026-11-07 09:00:45limit · postOnlySlide | BTC-USDBuy | $197.600.0026 BTC @ 76,000.00 | 0.00 BTC | Cancelled |
| 2026-11-07 09:00:45stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,100.00 | 0.00 BTC | Cancelled |
| 2026-11-07 09:00:43limit · postOnlySlide | BTC-USDSell | $197.860.0026 BTC @ 76,100.00 | 0.0026 BTC | Filled |
| 2026-11-07 08:46:12limit · postOnlySlide | BTC-USDBuy | $197.470.0026 BTC @ 75,950.00 | 0.00 BTC | Cancelled |
| 2026-11-07 08:46:12stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,100.00 | 0.00 BTC | Cancelled |
| 2026-11-07 08:46:12limit · postOnlySlide | BTC-USDSell | $197.730.0026 BTC @ 76,050.00 | 0.0026 BTC | Filled |
| 2026-11-07 07:54:14limit · postOnlySlide | BTC-USDBuy | $197.340.0026 BTC @ 75,900.00 | 0.00 BTC | Cancelled |
| 2026-11-07 07:54:14stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,100.00 | 0.00 BTC | Cancelled |
| 2026-11-07 07:54:12limit · postOnlySlide | BTC-USDSell | $197.600.0026 BTC @ 76,000.00 | 0.0026 BTC | Filled |
| 2026-11-07 07:51:47limit · postOnlySlide | BTC-USDBuy | $197.210.0026 BTC @ 75,850.00 | 0.00 BTC | Cancelled |
| 2026-11-07 07:51:47stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,100.00 | 0.00 BTC | Cancelled |
| 2026-11-07 07:51:47limit · postOnlySlide | BTC-USDSell | $197.470.0026 BTC @ 75,950.00 | 0.0026 BTC | Filled |
| 2026-11-07 07:17:59limit · postOnlySlide | BTC-USDSell | $197.600.0026 BTC @ 76,000.00 | 0.00 BTC | Cancelled |
| 2026-11-07 07:17:59stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,100.00 | 0.00 BTC | Cancelled |
| 2026-11-07 07:17:59limit · postOnlySlide | BTC-USDBuy | $197.340.0026 BTC @ 75,900.00 | 0.0026 BTC | Filled |
| 2026-11-07 06:29:44limit · postOnlySlide | BTC-USDBuy | $197.210.0026 BTC @ 75,850.00 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.