Exposure open positions now

Snapshot 2026-11-13 20:29:52 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 +$16.34
Fees incl. rebates −$41.28
Funding +$6.55
After costs −$18.39
Gross win rate 42.4% · net win rate 42.4%

14/33 non-flat closes on the selected basis. 33 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 Sep 19 01:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$18.39
33 closes · Available history loaded from Sep 21 · 42.4% win rate ·
−$100$0$100$200Sep 21Oct 7Oct 24Nov 9

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 33 of 33 loaded closes
Win rate42.4%14W · 19L
Profit factor0.98$863.32 / $881.71
Closed drawdown−$407.84Oct 22 → Nov 5
Best close+$207.49LIT-USD
Worst close−$211.70LIT-USD
Avg hold20h 27mmedian 15h 22m
Net result−$18.39fees −$41.28Longest runs2W · 4Lbest 2 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SKHYNIX-USDLong 854.79914.3139$1,025.751.20 SKHYNIX10h 07m−$0.13−$0.16+$71.13
Breakdown
Gross +$71.43
Fees −$0.16

Funding −$0.13

Held 10h 07m
SNDK-USDLong 839.1526836.1128$1,090.901.30 SNDK11h 08m+$1.15−$0.33−$3.13
Breakdown
Gross −$3.95
Fees −$0.33

Funding +$1.15

Held 11h 08m
MU-USDShort 776.53699.6275$621.220.80 MU6h 59m+$0.09−$0.08+$61.53
Breakdown
Gross +$61.52
Fees −$0.08

Funding +$0.09

Held 6h 59m
SKHYNIX-USDLong 956.23955.4087$669.360.70 SKHYNIX<1m$0.00−$0.10−$0.68
Breakdown
Gross −$0.57
Fees −$0.10

Funding $0.00

Held <1m
SNDK-USDLong 1,043.88998.7532$897.740.86 SNDK6h 07m−$0.07−$0.13−$39.00
Breakdown
Gross −$38.81
Fees −$0.13

Funding −$0.07

Held 6h 07m
SKHYNIX-USDLong 1,045.64999.3094$1,307.051.25 SKHYNIX9h 05m+$0.33−$0.19−$57.77
Breakdown
Gross −$57.91
Fees −$0.19

Funding +$0.33

Held 9h 05m
SKHYNIX-USDLong 1,057.001,014.47$1,902.601.80 SKHYNIX5h 25m+$0.07−$0.27−$76.76
Breakdown
Gross −$76.56
Fees −$0.27

Funding +$0.07

Held 5h 25m
SKHYNIX-USDLong 1,057.771,078.94$1,586.661.50 SKHYNIX14h 17m−$0.28−$0.48+$31.00
Breakdown
Gross +$31.76
Fees −$0.48

Funding −$0.28

Held 14h 17m
ETH-USDLong 2,258.972,248.97$4,517.932.00 ETH1d+$0.04−$3.16−$23.10
Breakdown
Gross −$19.98
Fees −$3.16

Funding +$0.04

Held 1d
PAXG-USDLong 3,919.513,891.96$3,919.511.00 PAXG2d 2h−$2.30−$2.73−$32.58
Breakdown
Gross −$27.55
Fees −$2.73

Funding −$2.30

Held 2d 2h
BTC-USDShort 80,739.0178,861.16$3,633.260.045 BTC1h 40m+$0.05−$2.51+$82.03
Breakdown
Gross +$84.50
Fees −$2.51

Funding +$0.05

Held 1h 40m
LIT-USDLong 2.91512.6941$2,769.30950.00 LIT1h 09m+$0.11−$1.87−$211.70
Breakdown
Gross −$209.94
Fees −$1.87

Funding +$0.11

Held 1h 09m
SOL-USDLong 100.8205102.033$5,148.7051.068 SOL8h 38m−$0.58−$1.82+$59.52
Breakdown
Gross +$61.92
Fees −$1.82

Funding −$0.58

Held 8h 38m
XRP-USDLong 1.30771.3229$2,615.302,000 XRP18h 18m−$0.59−$1.38+$28.53
Breakdown
Gross +$30.50
Fees −$1.38

Funding −$0.59

Held 18h 18m
SOL-USDLong 101.58100.699$4,063.2040.00 SOL1d 4h−$1.41−$1.41−$38.06
Breakdown
Gross −$35.24
Fees −$1.41

Funding −$1.41

Held 1d 4h
SOL-USDLong 104.468102.495$6,581.4863.00 SOL5h 39m−$0.41−$4.56−$129.27
Breakdown
Gross −$124.30
Fees −$4.56

Funding −$0.41

Held 5h 39m
LIT-USDLong 3.10363.541$1,474.21475.00 LIT2d 18h+$0.30−$0.59+$207.49
Breakdown
Gross +$207.78
Fees −$0.59

Funding +$0.30

Held 2d 18h
XRP-USDShort 1.38841.32$1,666.081,200 XRP18h 01m+$0.36−$1.14+$81.29
Breakdown
Gross +$82.07
Fees −$1.14

Funding +$0.36

Held 18h 01m
XRP-USDShort 1.38971.3898$600.02431.76 XRP<1m$0.00−$0.21−$0.25
Breakdown
Gross −$0.04
Fees −$0.21

Funding $0.00

Held <1m
SOL-USDShort 104.17101.257$1,979.2319.00 SOL22h+$0.54−$0.67+$55.22
Breakdown
Gross +$55.35
Fees −$0.67

Funding +$0.54

Held 22h
SOL-USDShort 104.25104.296$1,876.5018.00 SOL2d+$1.15−$0.66−$0.33
Breakdown
Gross −$0.83
Fees −$0.66

Funding +$1.15

Held 2d
SOL-USDShort 107.55104.263$1,505.7014.00 SOL1d+$0.45−$0.51+$45.95
Breakdown
Gross +$46.02
Fees −$0.51

Funding +$0.45

Held 1d
SOL-USDLong 106.96104.444$2,139.2020.00 SOL2h 10m−$0.08−$0.73−$51.13
Breakdown
Gross −$50.32
Fees −$0.73

Funding −$0.08

Held 2h 10m
PAXG-USDShort 4,134.174,183.21$2,480.500.60 PAXG1d 3h+$0.60−$1.75−$30.57
Breakdown
Gross −$29.42
Fees −$1.75

Funding +$0.60

Held 1d 3h
SOL-USDShort 121.061114.881$1,452.7312.00 SOL2d 5h+$0.87−$0.99+$74.04
Breakdown
Gross +$74.16
Fees −$0.99

Funding +$0.87

Held 2d 5h
XRP-USDShort 1.49111.5112$745.55500.00 XRP2d 11h+$0.56−$0.53−$10.02
Breakdown
Gross −$10.05
Fees −$0.53

Funding +$0.56

Held 2d 11h
SOL-USDShort 121.222119.262$1,212.2210.00 SOL18h 06m+$0.12−$0.84+$18.88
Breakdown
Gross +$19.60
Fees −$0.84

Funding +$0.12

Held 18h 06m
SOL-USDShort 118.4636121.041$1,776.9115.00 SOL9h 06m+$0.20−$0.64−$39.10
Breakdown
Gross −$38.66
Fees −$0.64

Funding +$0.20

Held 9h 06m
SOL-USDLong 119.229116.995$2,384.5820.00 SOL4h 01m−$0.12−$1.24−$46.04
Breakdown
Gross −$44.68
Fees −$1.24

Funding −$0.12

Held 4h 01m
ETH-USDShort 2,694.692,730.78$3,368.371.25 ETH15h 22m+$0.67−$2.37−$46.81
Breakdown
Gross −$45.11
Fees −$2.37

Funding +$0.67

Held 15h 22m
SOL-USDShort 115.2611116.519$4,034.1435.00 SOL17h 20m+$0.85−$2.23−$45.41
Breakdown
Gross −$44.03
Fees −$2.23

Funding +$0.85

Held 17h 20m
BTC-USDShort 86,448.3586,406.20$4,322.420.05 BTC1d 7h+$1.72−$3.02+$0.81
Breakdown
Gross +$2.11
Fees −$3.02

Funding +$1.72

Held 1d 7h
SOL-USDShort 113.2883111.769$3,398.6530.00 SOL2d 6h+$2.28−$1.97+$45.90
Breakdown
Gross +$45.58
Fees −$1.97

Funding +$2.28

Held 2d 6h
Coverage
Totals cover 33 closes in History, from 33 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 9 markets · 33 of 33 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
XRP-USD42W · 2L50.0%$11.2K$2.8K / close+$99.55
Breakdown
Fees −$3.26
Funding +$0.33
Avg hold 1d
+$81.29−$10.02−$3.26funding +$0.331d
BTC-USD22W · 0L100.0%$15.8K$7.9K / close+$82.84
Breakdown
Fees −$5.54
Funding +$1.77
Avg hold 16h 43m
+$82.03—−$5.54funding +$1.7716h 43m
MU-USD11W · 0L100.0%$1.2K$1.2K / close+$61.53
Breakdown
Fees −$0.08
Funding +$0.09
Avg hold 6h 59m
+$61.53—−$0.08funding +$0.096h 59m
LIT-USD21W · 1L50.0%$8.5K$4.2K / close−$4.21
Breakdown
Fees −$2.45
Funding +$0.40
Avg hold 1d 9h
+$207.49−$211.70−$2.45funding +$0.401d 9h
SKHYNIX-USD52W · 3L40.0%$13K$2.6K / close−$33.08
Breakdown
Fees −$1.21
Funding −$0.01
Avg hold 7h 47m
+$71.13−$76.76−$1.21funding −$0.017h 47m
SNDK-USD20W · 2L0.0%$3.9K$2K / close−$42.13
Breakdown
Fees −$0.46
Funding +$1.08
Avg hold 8h 38m
—−$39.00−$0.46funding +$1.088h 38m
SOL-USD136W · 7L46.2%$74.8K$5.8K / close−$49.83
Breakdown
Fees −$18.27
Funding +$3.87
Avg hold 22h 49m
+$74.04−$129.27−$18.27funding +$3.8722h 49m
PAXG-USD20W · 2L0.0%$12.8K$6.4K / close−$63.15
Breakdown
Fees −$4.48
Funding −$1.69
Avg hold 1d 15h
—−$32.58−$4.48funding −$1.691d 15h
ETH-USD20W · 2L0.0%$15.8K$7.9K / close−$69.91
Breakdown
Fees −$5.53
Funding +$0.71
Avg hold 20h 06m
—−$46.81−$5.53funding +$0.7120h 06m
All markets3314W · 19L42.4%$156.9K$4.8K / close−$18.39
Breakdown
Fees −$41.28
Funding +$6.55
Avg hold 20h 27m
+$207.49−$211.70−$41.28funding +$6.5520h 27m
Coverage
Totals cover 33 closes in History, from 33 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

140 trades
Taker paid $41.28Maker rebates $0.00Net fees −$41.28140 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-09 23:43:38SKHYNIX-USDSell $235.260.25733 SKHYNIX @ 914.238−$0.04takerBU1K…hKRC
2026-11-09 23:43:38SKHYNIX-USDSell $499.850.54671 SKHYNIX @ 914.283−$0.07takerBU1K…hKRC
2026-11-09 23:43:38SKHYNIX-USDSell $362.070.39596 SKHYNIX @ 914.406−$0.05taker7Xg5…JrZd
2026-11-09 13:36:30SKHYNIX-USDBuy $1,025.751.20 SKHYNIX @ 854.79$0.00maker5jn4…hEac
2026-11-08 00:14:33SNDK-USDSell $118.580.14186 SNDK @ 835.944−$0.02takerBU1K…hKRC
2026-11-08 00:14:33SNDK-USDSell $499.960.59795 SNDK @ 836.133−$0.07takerBU1K…hKRC
2026-11-08 00:14:33SNDK-USDSell $468.400.5602 SNDK @ 836.134−$0.07taker7Xg5…JrZd
2026-11-07 13:06:01SNDK-USDBuy $615.300.73324 SNDK @ 839.153−$0.09takerGd5C…HEWm
2026-11-07 13:06:01SNDK-USDBuy $475.600.56676 SNDK @ 839.152−$0.07taker7Xg5…JrZd
2026-11-05 15:10:54MU-USDBuy $265.680.37974 MU @ 699.628−$0.04takerHReW…xT1o
2026-11-05 15:10:54MU-USDBuy $294.030.42026 MU @ 699.627−$0.04taker7Xg5…JrZd
2026-11-05 08:11:31MU-USDSell $465.920.60 MU @ 776.53$0.00makerGd5C…HEWm
2026-11-05 08:11:31MU-USDSell $155.310.20 MU @ 776.53$0.00makerDhx5…RWwu
2026-11-05 08:10:52SKHYNIX-USDSell $90.650.094879 SKHYNIX @ 955.406−$0.01taker5jn4…hEac
2026-11-05 08:10:52SKHYNIX-USDSell $500.260.5236 SKHYNIX @ 955.409−$0.08takerBU1K…hKRC
2026-11-05 08:10:52SKHYNIX-USDSell $77.880.081517 SKHYNIX @ 955.41−$0.01taker7Xg5…JrZd
2026-11-05 08:10:17SKHYNIX-USDBuy $669.360.70 SKHYNIX @ 956.23$0.00makerGd5C…HEWm
2026-11-05 01:16:39SNDK-USDSell $110.400.11054 SNDK @ 998.701−$0.02takerHReW…xT1o
2026-11-05 01:16:39SNDK-USDSell $499.510.50015 SNDK @ 998.714−$0.07takerBU1K…hKRC
2026-11-05 01:16:39SNDK-USDSell $249.020.2493 SNDK @ 998.855−$0.04taker7Xg5…JrZd
2026-11-04 19:09:02SNDK-USDBuy $897.740.86 SNDK @ 1,043.88$0.00maker5jn4…hEac
2026-11-04 16:05:14SKHYNIX-USDSell $999.110.99986 SKHYNIX @ 999.251−$0.15takerHReW…xT1o
2026-11-04 16:05:14SKHYNIX-USDSell $250.030.25014 SKHYNIX @ 999.543−$0.04taker7Xg5…JrZd
2026-11-04 06:59:41SKHYNIX-USDBuy $1,307.051.25 SKHYNIX @ 1,045.64$0.00makerGd5C…HEWm
2026-11-04 01:40:38SKHYNIX-USDSell $1,826.041.80 SKHYNIX @ 1,014.47−$0.27takerHReW…xT1o
2026-11-03 20:15:02SKHYNIX-USDBuy $1,902.601.80 SKHYNIX @ 1,057.00$0.00makerGd5C…HEWm
2026-11-03 13:29:47SKHYNIX-USDSell $1,618.421.50 SKHYNIX @ 1,078.94−$0.24takerGd5C…HEWm
2026-11-02 23:12:03SKHYNIX-USDBuy $1,586.661.50 SKHYNIX @ 1,057.77−$0.24taker5jn4…hEac
2026-11-02 23:00:17ETH-USDSell $4,497.952.00 ETH @ 2,248.97−$1.57takerRobot Venturesalias
2026-11-01 22:10:21ETH-USDBuy $3,181.351.4083 ETH @ 2,258.97−$1.11taker5jn4…hEac
2026-11-01 22:10:21ETH-USDBuy $1,227.070.5432 ETH @ 2,258.97−$0.43taker7Xg5…JrZd
2026-11-01 22:10:21ETH-USDBuy $109.520.048481 ETH @ 2,258.97−$0.04taker6VFp…6zvj
2026-11-01 18:22:07PAXG-USDSell $162.230.041687 PAXG @ 3,891.57−$0.06taker3Jjm…49uf
2026-11-01 18:22:07PAXG-USDSell $434.340.1116 PAXG @ 3,891.94−$0.15taker5sDN…8bne
2026-11-01 18:22:07PAXG-USDSell $1,000.050.25695 PAXG @ 3,891.95−$0.35takerHReW…xT1o
2026-11-01 18:22:07PAXG-USDSell $150.920.038778 PAXG @ 3,891.99−$0.05taker7Xg5…JrZd
2026-11-01 18:22:07PAXG-USDSell $55.000.014132 PAXG @ 3,891.99−$0.02taker2pXt…bgfu
2026-11-01 18:22:07PAXG-USDSell $2,089.410.53685 PAXG @ 3,891.99−$0.73takerGd5C…HEWm
2026-10-30 15:23:47PAXG-USDBuy $1,726.670.44051 PAXG @ 3,919.72−$0.60takerGd5C…HEWm
2026-10-30 15:23:47PAXG-USDBuy $2,051.230.52336 PAXG @ 3,919.34−$0.72takerGd5C…HEWm
2026-10-30 15:23:47PAXG-USDBuy $141.610.036132 PAXG @ 3,919.34−$0.05taker7Xg5…JrZd
2026-10-29 20:43:14BTC-USDBuy $3,548.750.045 BTC @ 78,861.16−$1.24taker5jn4…hEac
2026-10-29 19:02:36BTC-USDSell $3,633.260.045 BTC @ 80,739.01−$1.27takerH93e…Zwcg
2026-10-29 01:59:22LIT-USDSell $2,487.39923.38 LIT @ 2.6938−$0.87taker22RP…76cy
2026-10-29 01:59:22LIT-USDSell $54.0020.00 LIT @ 2.7−$0.02taker7qt3…w64H
2026-10-29 01:59:22LIT-USDSell $17.976.6249 LIT @ 2.712−$0.01taker3iMF…A7dm
2026-10-29 00:49:39LIT-USDBuy $2,619.29898.53 LIT @ 2.9151−$0.92takerGd5C…HEWm
2026-10-29 00:49:39LIT-USDBuy $150.0151.475 LIT @ 2.9142−$0.05takerH93e…Zwcg
2026-10-28 03:30:28SOL-USDSell $3,210.8431.469 SOL @ 102.033−$1.12takerRobot Venturesalias
2026-10-28 03:30:28SOL-USDSell $1,221.2711.969 SOL @ 102.033−$0.43takerH93e…Zwcg
Coverage
Totals cover 140 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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

3 transfers
deposited $500.00withdrawn $250.00net +$250.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-17 19:17:24 Deposit250.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-17 19:16:24 Withdrawal250.00 USDCcompletedThis account34AR…qprz (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit250.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

675 payments
net +$6.55 over 675 paymentsby market SOL-USD +$3.87, BTC-USD +$1.77, PAXG-USD −$1.69, SNDK-USD +$1.08
Time · UTCMarketSizemarkRatePayment
2026-11-09 23:00:00SKHYNIX-USDLong 1.20 SKHYNIXmark 911.94550.0013%−$0.01
2026-11-09 22:00:00SKHYNIX-USDLong 1.20 SKHYNIXmark 916.14250.0013%−$0.01
2026-11-09 21:00:00SKHYNIX-USDLong 1.20 SKHYNIXmark 904.88340.0013%−$0.01
2026-11-09 20:00:00SKHYNIX-USDLong 1.20 SKHYNIXmark 903.89210.0013%−$0.01
2026-11-09 19:00:00SKHYNIX-USDLong 1.20 SKHYNIXmark 899.01050.0013%−$0.01
2026-11-09 18:00:00SKHYNIX-USDLong 1.20 SKHYNIXmark 896.4770.0013%−$0.01
2026-11-09 17:00:00SKHYNIX-USDLong 1.20 SKHYNIXmark 900.08310.0013%−$0.01
2026-11-09 16:00:00SKHYNIX-USDLong 1.20 SKHYNIXmark 898.4440.0013%−$0.01
2026-11-09 15:00:00SKHYNIX-USDLong 1.20 SKHYNIXmark 890.62950.0013%−$0.01
2026-11-09 14:00:00SKHYNIX-USDLong 1.20 SKHYNIXmark 854.3020.0013%−$0.01
2026-11-08 00:00:00SNDK-USDLong 1.30 SNDKmark 837.54850.0013%−$0.01
2026-11-07 23:00:00SNDK-USDLong 1.30 SNDKmark 831.3740.0013%−$0.01
2026-11-07 22:00:00SNDK-USDLong 1.30 SNDKmark 830.0260.0013%−$0.01
2026-11-07 21:00:00SNDK-USDLong 1.30 SNDKmark 832.70220.0013%−$0.01
2026-11-07 20:00:00SNDK-USDLong 1.30 SNDKmark 835.52590.0013%−$0.01
2026-11-07 19:00:00SNDK-USDLong 1.30 SNDKmark 838.99710.0013%−$0.01
2026-11-07 18:00:00SNDK-USDLong 1.30 SNDKmark 839.04050.0013%−$0.01
2026-11-07 17:00:00SNDK-USDLong 1.30 SNDKmark 835.1355-0.0286%+$0.31
2026-11-07 16:00:00SNDK-USDLong 1.30 SNDKmark 834.2537-0.0397%+$0.43
2026-11-07 15:00:00SNDK-USDLong 1.30 SNDKmark 836.419-0.0187%+$0.20
2026-11-07 14:00:00SNDK-USDLong 1.30 SNDKmark 838.6714-0.0274%+$0.30
2026-11-05 15:00:00MU-USDShort 0.80 MUmark 712.32150.0013%+$0.01
2026-11-05 14:00:00MU-USDShort 0.80 MUmark 757.40350.0042%+$0.03
2026-11-05 13:00:00MU-USDShort 0.80 MUmark 757.56920.0023%+$0.01
2026-11-05 12:00:00MU-USDShort 0.80 MUmark 773.7110.0016%+$0.01
2026-11-05 11:00:00MU-USDShort 0.80 MUmark 777.10610.0013%+$0.01
2026-11-05 10:00:00MU-USDShort 0.80 MUmark 779.48120.0036%+$0.02
2026-11-05 09:00:00MU-USDShort 0.80 MUmark 776.91660.0013%+$0.01
2026-11-05 01:00:00SNDK-USDLong 0.86 SNDKmark 1,013.340.0013%−$0.01
2026-11-05 00:00:00SNDK-USDLong 0.86 SNDKmark 1,029.970.0013%−$0.01
2026-11-04 23:00:00SNDK-USDLong 0.86 SNDKmark 1,043.010.0013%−$0.01
2026-11-04 22:00:00SNDK-USDLong 0.86 SNDKmark 1,045.870.0013%−$0.01
2026-11-04 21:00:00SNDK-USDLong 0.86 SNDKmark 1,038.150.0013%−$0.01
2026-11-04 20:00:00SNDK-USDLong 0.86 SNDKmark 1,030.630.0013%−$0.01
2026-11-04 16:00:00SKHYNIX-USDLong 1.25 SKHYNIXmark 1,008.44-0.0073%+$0.09
2026-11-04 15:00:00SKHYNIX-USDLong 1.25 SKHYNIXmark 1,045.94-0.0063%+$0.08
2026-11-04 14:00:00SKHYNIX-USDLong 1.25 SKHYNIXmark 1,027.26-0.0124%+$0.16
2026-11-04 13:00:00SKHYNIX-USDLong 1.25 SKHYNIXmark 1,023.500.0013%−$0.02
2026-11-04 12:00:00SKHYNIX-USDLong 1.25 SKHYNIXmark 1,058.060.0013%−$0.02
2026-11-04 11:00:00SKHYNIX-USDLong 1.25 SKHYNIXmark 1,064.350.0013%−$0.02
2026-11-04 10:00:00SKHYNIX-USDLong 1.25 SKHYNIXmark 1,058.77-0.0040%+$0.05
2026-11-04 09:00:00SKHYNIX-USDLong 1.25 SKHYNIXmark 1,047.31-0.0018%+$0.02
2026-11-04 08:00:00SKHYNIX-USDLong 1.25 SKHYNIXmark 1,042.490.0013%−$0.02
2026-11-04 07:00:00SKHYNIX-USDLong 1.25 SKHYNIXmark 1,044.810.0013%−$0.02
2026-11-04 01:00:00SKHYNIX-USDLong 1.80 SKHYNIXmark 1,068.430.0013%−$0.02
2026-11-04 00:00:00SKHYNIX-USDLong 1.80 SKHYNIXmark 1,085.650.0013%−$0.02
2026-11-03 23:00:00SKHYNIX-USDLong 1.80 SKHYNIXmark 1,087.510.0013%−$0.02
2026-11-03 22:00:00SKHYNIX-USDLong 1.80 SKHYNIXmark 1,089.340.0013%−$0.02
2026-11-03 21:00:00SKHYNIX-USDLong 1.80 SKHYNIXmark 1,064.52-0.0086%+$0.17
2026-11-03 13:00:00SKHYNIX-USDLong 1.50 SKHYNIXmark 1,070.770.0013%−$0.02
Coverage
Totals cover 675 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

136 orders
72 filled4 partial60 cancelled0 rejectedpost-only 0%avg order $1.7K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-09 23:43:38market · iocSKHYNIX-USDSell reduce $1,097.181.20 SKHYNIX @ 914.31391.20 SKHYNIXFilled
2026-11-09 23:43:38range · gtcSKHYNIX-USDBuy reduce $0.000.00 SKHYNIX @ 8150.00 SKHYNIXCancelled
2026-11-09 13:36:30limit · gtcSKHYNIX-USDBuy $1,025.751.20 SKHYNIX @ 854.791.20 SKHYNIXFilled
2026-11-08 00:14:33market · iocSNDK-USDSell reduce $1,086.951.30 SNDK @ 836.11281.30 SNDKFilled
2026-11-08 00:14:33range · gtcSNDK-USDBuy reduce $0.000.00 SNDK @ 8050.00 SNDKCancelled
2026-11-07 13:06:01limit · gtcSNDK-USDBuy $1,090.971.30 SNDK @ 839.211.30 SNDKFilled
2026-11-05 15:10:54range · gtcMU-USDBuy reduce $640.000.80 MU @ 8000.00 MUCancelled
2026-11-05 15:10:54market · iocMU-USDBuy reduce $559.700.80 MU @ 699.62750.80 MUFilled
2026-11-05 08:11:31limit · gtcMU-USDSell $621.220.80 MU @ 776.530.80 MUFilled
2026-11-05 08:10:52market · iocSKHYNIX-USDSell reduce $668.790.70 SKHYNIX @ 955.40870.70 SKHYNIXFilled
2026-11-05 08:10:17limit · gtcSKHYNIX-USDBuy $669.360.70 SKHYNIX @ 956.230.70 SKHYNIXFilled
2026-11-05 08:10:10limit · gtcSKHYNIX-USDBuy $668.850.70 SKHYNIX @ 955.50.00 SKHYNIXCancelled
2026-11-05 08:10:03limit · gtcSKHYNIX-USDBuy $668.830.70 SKHYNIX @ 955.470.00 SKHYNIXCancelled
2026-11-05 08:09:52limit · gtcSKHYNIX-USDBuy $668.790.70 SKHYNIX @ 955.420.00 SKHYNIXCancelled
2026-11-05 08:09:45limit · gtcSKHYNIX-USDBuy $668.690.70 SKHYNIX @ 955.270.00 SKHYNIXCancelled
2026-11-05 01:16:39range · gtcSNDK-USDSell reduce $946.000.86 SNDK @ 1,100.000.00 SNDKCancelled
2026-11-05 01:16:39market · iocSNDK-USDSell reduce $858.930.86 SNDK @ 998.75320.86 SNDKFilled
2026-11-04 19:09:02limit · gtcSNDK-USDBuy $897.740.86 SNDK @ 1,043.880.86 SNDKFilled
2026-11-04 16:05:14range · gtcSKHYNIX-USDSell reduce $1,375.001.25 SKHYNIX @ 1,100.000.00 SKHYNIXCancelled
2026-11-04 16:05:14market · iocSKHYNIX-USDSell reduce $1,249.141.25 SKHYNIX @ 999.30941.25 SKHYNIXFilled
2026-11-04 06:59:41limit · gtcSKHYNIX-USDBuy $1,307.051.25 SKHYNIX @ 1,045.641.25 SKHYNIXFilled
2026-11-04 01:40:38range · gtcSKHYNIX-USDSell reduce $2,160.001.80 SKHYNIX @ 1,200.000.00 SKHYNIXCancelled
2026-11-04 01:40:38market · iocSKHYNIX-USDSell reduce $1,826.041.80 SKHYNIX @ 1,014.471.80 SKHYNIXFilled
2026-11-03 20:15:02limit · gtcSKHYNIX-USDBuy $1,902.601.80 SKHYNIX @ 1,057.001.80 SKHYNIXFilled
2026-11-03 20:15:01limit · gtcSKHYNIX-USDBuy $1,901.991.80 SKHYNIX @ 1,056.660.00 SKHYNIXCancelled
2026-11-03 20:14:53limit · gtcSKHYNIX-USDBuy $1,901.791.80 SKHYNIX @ 1,056.550.00 SKHYNIXCancelled
2026-11-03 20:14:47limit · gtcSKHYNIX-USDBuy $1,901.391.80 SKHYNIX @ 1,056.330.00 SKHYNIXCancelled
2026-11-03 13:29:47range · gtcSKHYNIX-USDSell reduce $1,515.001.50 SKHYNIX @ 1,010.000.00 SKHYNIXCancelled
2026-11-03 13:29:47market · iocSKHYNIX-USDSell reduce $1,618.421.50 SKHYNIX @ 1,078.941.50 SKHYNIXFilled
2026-11-02 23:17:07range · gtcSKHYNIX-USDBuy reduce $0.000.00 SKHYNIX @ 1,010.000.00 SKHYNIXCancelled
2026-11-02 23:12:03limit · gtcSKHYNIX-USDBuy $1,588.011.50 SKHYNIX @ 1,058.671.50 SKHYNIXFilled
2026-11-02 23:00:17market · iocETH-USDSell reduce $4,497.952.00 ETH @ 2,248.972.00 ETHFilled
2026-11-02 23:00:17range · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,225.000.00 ETHCancelled
2026-11-01 22:10:21limit · gtcETH-USDBuy $4,517.942.00 ETH @ 2,258.972.00 ETHFilled
2026-11-01 22:10:21limit · gtcETH-USDBuy $4,517.922.00 ETH @ 2,258.960.00 ETHCancelled
2026-11-01 18:22:07market · iocPAXG-USDSell reduce $3,891.961.00 PAXG @ 3,891.961.00 PAXGFilled
2026-11-01 18:22:07range · gtcPAXG-USDBuy reduce $0.000.00 PAXG @ 3,850.000.00 PAXGCancelled
2026-10-31 18:31:34range · gtcPAXG-USDBuy reduce $0.000.00 PAXG @ 3,850.000.00 PAXGCancelled
2026-10-30 15:23:47limit · gtcPAXG-USDBuy $3,919.991.00 PAXG @ 3,919.991.00 PAXGFilled
2026-10-29 20:43:14range · gtcBTC-USDBuy reduce $3,690.000.045 BTC @ 82,000.000.00 BTCCancelled
2026-10-29 20:43:14market · iocBTC-USDBuy reduce $3,548.750.045 BTC @ 78,861.160.045 BTCFilled
2026-10-29 19:02:36limit · gtcBTC-USDSell $3,632.700.045 BTC @ 80,726.630.045 BTCFilled
2026-10-29 01:59:22range · gtcLIT-USDSell reduce $3,325.00950.00 LIT @ 3.50.00 LITCancelled
2026-10-29 01:59:22market · iocLIT-USDSell reduce $2,559.35950.00 LIT @ 2.6941950.00 LITFilled
2026-10-29 00:49:39limit · gtcLIT-USDBuy $2,771.25950.00 LIT @ 2.9171950.00 LITFilled
2026-10-28 03:30:28range · gtcSOL-USDSell reduce $4,455.0045.00 SOL @ 990.00 SOLCancelled
2026-10-28 03:30:28range · gtcSOL-USDSell reduce $755.377.63 SOL @ 990.00 SOLCancelled
2026-10-28 03:30:28market · iocSOL-USDSell reduce $4,591.4945.00 SOL @ 102.03343.438 SOLPartially filled
2026-10-28 03:30:28market · iocSOL-USDSell reduce $778.517.63 SOL @ 102.0337.63 SOLFilled
2026-10-27 18:55:46limit · gtcSOL-USDBuy $768.727.63 SOL @ 100.756.068 SOLPartially filled
Coverage
Totals cover 136 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.