Exposure open positions now
Snapshot 2026-11-13 20:00:48 UTC
DirectionAll long
100% long · $1.5K0% short · $0.00
Notional / margin4.13×$1.5K notional on $371.74 marginnet exposure +$1.5K
Maintenance / margin41.3%$153.65 of $371.74 margin
Nearest liq. price14.5%NVDA-USD longliq. 139.3321 · mark 163.014
HoldsNVDA-USDlong$1.5K
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 −$1,319.04
Fees incl. rebates −$593.90
Funding −$23.70
After costs −$1,936.64
Gross win rate 35.5% · net win rate 25.6%
128/500 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 Sep 5 22:00 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.
−$1,936.64
−$1,936.64
last 80 of 500500 closes · Available history loaded from Sep 24 · 25.6% win rate ·
over 48 close days and 1 partly loaded · 4 green / 44 red · best Oct 28 +$62.49 · worst Oct 29 −$184.44
Closed PnL by UTC close day · 500 loaded closes since Sep 24 · coverage unknown · older closes not loaded · liquidation/ADL events since Sep 5 22:28 UTClosswinno closespartly loadednot loaded
Open positions
1 open
BULK · 1s ago
largest OI share 0.9% · NVDA-USDfunding −$1.31 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong 10x | $1,533.209.4053 NVDA0.9% of OI | 162.52mark 163.014 | +$4.65+0.30%funding −$0.06APR 31.2% −$1.31 / day | 139.332114.5% away | 10x | 0.9% | 31.2%−$1.31 / day |
Open orders
1 resting
BULK · 1s ago
resting $1,490.340 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| NVDA-USDSell reduce | 158.457−2.80% from markMark · ticker · 2026-11-13 20:00:47 UTC · 1s ago | $1,490.349.4053 NVDA | 2026-11-13 20:00:46stop · gtc |
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate25.6%128W · 372L
Profit factor0.35$1K / $3K
Closed drawdown−$2KSep 25 → Nov 13
Best close+$53.25BTC-USD
Worst close−$148.49ETH-USD
Avg hold52mmedian 18m
Net result−$1,936.64fees −$593.90Longest runs4W · 13Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 68,925.58 | 68,770.83 | $3,169.200.04598 BTC | 48m | −$0.04 | $0.00 | −$7.15BreakdownGross −$7.12 Fees $0.00 Funding −$0.04 Held 48m |
| NVDA-USDLong | 159.8404 | 158.9611 | $553.953.4656 NVDA | <1m | −$0.01 | −$0.03 | −$3.09BreakdownGross −$3.05 Fees −$0.03 Funding −$0.01 Held <1m |
| SOXL-USDLong | 66.078 | 65.169 | $499.567.5601 SOXL | 5m | $0.00 | −$0.07 | −$6.95BreakdownGross −$6.87 Fees −$0.07 Funding $0.00 Held 5m |
| TSLA-USDLong | 399.851 | 400.8775 | $1,548.823.8735 TSLA | 45m | −$0.02 | −$0.23 | +$3.72BreakdownGross +$3.98 Fees −$0.23 Funding −$0.02 Held 45m |
| SOXL-USDLong | 64.259 | 63.557 | $475.687.4026 SOXL | 34m | $0.00 | $0.00 | −$5.20BreakdownGross −$5.20 Fees $0.00 Funding $0.00 Held 34m |
| SOXL-USDLong | 64.93 | 64.713 | $510.087.8558 SOXL | 10m | $0.00 | $0.00 | −$1.70BreakdownGross −$1.70 Fees $0.00 Funding $0.00 Held 10m |
| BTC-USDLong | 68,511.97 | 68,496.09 | $3,104.280.04531 BTC | 52m | −$0.04 | −$1.00 | −$1.76BreakdownGross −$0.72 Fees −$1.00 Funding −$0.04 Held 52m |
| SOXL-USDLong | 67.581 | 65.883 | $515.237.6239 SOXL | 33m | −$0.01 | −$0.08 | −$13.03BreakdownGross −$12.95 Fees −$0.08 Funding −$0.01 Held 33m |
| SOXL-USDLong | 66.956 | 68.45 | $501.057.4833 SOXL | 21m | $0.00 | −$0.08 | +$11.10BreakdownGross +$11.18 Fees −$0.08 Funding $0.00 Held 21m |
| TSLA-USDLong | 399.869 | 399.8514 | $215.490.53889 TSLA | <1m | $0.00 | −$0.03 | −$0.04BreakdownGross −$0.01 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDLong | 71,370.53 | 71,198.34 | $3,212.390.04501 BTC | 29m | −$0.04 | $0.00 | −$7.79BreakdownGross −$7.75 Fees $0.00 Funding −$0.04 Held 29m |
| TSLA-USDLong | 397.26 | 397.2634 | $158.840.39984 TSLA | 2m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held 2m |
| BTC-USDLong | 71,489.47 | 71,326.40 | $3,174.850.04441 BTC | 1h 01m | −$0.04 | $0.00 | −$7.28BreakdownGross −$7.24 Fees $0.00 Funding −$0.04 Held 1h 01m |
| NVDA-USDLong | 164.3255 | 164.4003 | $2,807.4717.085 NVDA | <1m | −$0.34 | −$0.44 | +$0.51BreakdownGross +$1.28 Fees −$0.44 Funding −$0.34 Held <1m |
| TSLA-USDLong | 391.238 | 391.4491 | $2,545.636.5066 TSLA | 3m | $0.00 | −$0.38 | +$0.99BreakdownGross +$1.37 Fees −$0.38 Funding $0.00 Held 3m |
| NVDA-USDLong | 165.8405 | 164.7823 | $1,725.9610.407 NVDA | <1m | −$0.24 | −$0.27 | −$11.53BreakdownGross −$11.01 Fees −$0.27 Funding −$0.24 Held <1m |
| BTC-USDLong | 71,525.30 | 71,319.78 | $3,424.630.04788 BTC | 53m | −$0.04 | −$1.20 | −$11.08BreakdownGross −$9.84 Fees −$1.20 Funding −$0.04 Held 53m |
| BTC-USDLong | 71,596.47 | 71,539.67 | $484.160.0067624 BTC | <1m | $0.00 | $0.00 | −$0.39BreakdownGross −$0.38 Fees $0.00 Funding $0.00 Held <1m |
| NVDA-USDLong | 160.609 | 159.6307 | $1,123.996.9983 NVDA | 5m | $0.00 | −$0.17 | −$7.01BreakdownGross −$6.85 Fees −$0.17 Funding $0.00 Held 5m |
| NVDA-USDLong | 163.504 | 162.1158 | $1,629.799.9679 NVDA | 52m | −$0.13 | −$0.24 | −$14.21BreakdownGross −$13.84 Fees −$0.24 Funding −$0.13 Held 52m |
| SOXL-USDLong | 62.837 | 61.748 | $517.228.2311 SOXL | 14m | −$0.01 | −$0.08 | −$9.05BreakdownGross −$8.96 Fees −$0.08 Funding −$0.01 Held 14m |
| BTC-USDLong | 73,461.92 | 73,440.00 | $491.900.0066959 BTC | 2m | $0.00 | −$0.17 | −$0.32BreakdownGross −$0.15 Fees −$0.17 Funding $0.00 Held 2m |
| NVDA-USDLong | 161.269 | 162.094 | $460.362.8546 NVDA | 40m | −$0.01 | −$0.07 | +$2.28BreakdownGross +$2.35 Fees −$0.07 Funding −$0.01 Held 40m |
| TSLA-USDLong | 386.718 | 386.7017 | $300.000.77575 TSLA | <1m | $0.00 | −$0.03 | −$0.04BreakdownGross −$0.01 Fees −$0.03 Funding $0.00 Held <1m |
| TSLA-USDLong | 386.7225 | 386.6319 | $267.880.69269 TSLA | <1m | $0.00 | −$0.03 | −$0.09BreakdownGross −$0.06 Fees −$0.03 Funding $0.00 Held <1m |
| NVDA-USDLong | 160.955 | 160.2794 | $1,471.239.1406 NVDA | 19m | $0.00 | −$0.22 | −$6.40BreakdownGross −$6.18 Fees −$0.22 Funding $0.00 Held 19m |
| BTC-USDLong | 73,739.64 | 73,741.64 | $3,427.420.04648 BTC | 50m | −$0.04 | −$1.20 | −$1.15BreakdownGross +$0.09 Fees −$1.20 Funding −$0.04 Held 50m |
| TSLA-USDLong | 387.3493 | 387.346 | $300.000.77448 TSLA | <1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held <1m |
| TSLA-USDLong | 387.1897 | 387.1563 | $300.020.77487 TSLA | <1m | $0.00 | −$0.03 | −$0.06BreakdownGross −$0.03 Fees −$0.03 Funding $0.00 Held <1m |
| TSLA-USDLong | 387.1754 | 387.1458 | $400.021.0332 TSLA | <1m | $0.00 | −$0.06 | −$0.09BreakdownGross −$0.03 Fees −$0.06 Funding $0.00 Held <1m |
| NVDA-USDLong | 160.854 | 160.9174 | $1,279.307.9532 NVDA | 47m | −$0.07 | −$0.19 | +$0.25BreakdownGross +$0.50 Fees −$0.19 Funding −$0.07 Held 47m |
| TSLA-USDLong | 388.133 | 386.1595 | $1,742.194.4887 TSLA | 22m | −$0.02 | −$0.26 | −$9.14BreakdownGross −$8.86 Fees −$0.26 Funding −$0.02 Held 22m |
| BTC-USDLong | 74,471.47 | 74,611.44 | $3,508.350.04711 BTC | 48m | −$0.04 | −$1.23 | +$5.32BreakdownGross +$6.59 Fees −$1.23 Funding −$0.04 Held 48m |
| BTC-USDLong | 74,496.47 | 74,457.57 | $3,535.600.04746 BTC | 17m | $0.00 | −$1.24 | −$3.08BreakdownGross −$1.85 Fees −$1.24 Funding $0.00 Held 17m |
| BTC-USDLong | 74,217.30 | 74,392.01 | $3,453.330.04653 BTC | 44m | −$0.04 | −$1.21 | +$6.87BreakdownGross +$8.13 Fees −$1.21 Funding −$0.04 Held 44m |
| BTC-USDLong | 73,635.67 | 73,478.16 | $3,563.230.04839 BTC | 19m | −$0.04 | −$1.09 | −$8.76BreakdownGross −$7.62 Fees −$1.09 Funding −$0.04 Held 19m |
| BTC-USDLong | 73,495.41 | 73,463.62 | $22.220.00030236 BTC | <1m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,545.67 | 73,529.89 | $99.990.0013596 BTC | 1m | $0.00 | −$0.01 | −$0.03BreakdownGross −$0.02 Fees −$0.01 Funding $0.00 Held 1m |
| BTC-USDLong | 73,924.47 | 73,872.32 | $3,430.830.04641 BTC | 24m | −$0.04 | −$1.20 | −$3.66BreakdownGross −$2.42 Fees −$1.20 Funding −$0.04 Held 24m |
| BTC-USDLong | 73,961.53 | 73,940.75 | $3,190.700.04314 BTC | 12m | $0.00 | −$1.12 | −$2.01BreakdownGross −$0.90 Fees −$1.12 Funding $0.00 Held 12m |
| BTC-USDLong | 73,834.72 | 73,914.11 | $3,459.890.04686 BTC | 31m | $0.00 | −$1.21 | +$2.51BreakdownGross +$3.72 Fees −$1.21 Funding $0.00 Held 31m |
| BTC-USDLong | 73,631.88 | 73,631.88 | $502.250.0068211 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 73,851.03 | 73,957.99 | $3,491.680.04728 BTC | 27m | −$0.04 | −$1.22 | +$3.79BreakdownGross +$5.06 Fees −$1.22 Funding −$0.04 Held 27m |
| BTC-USDLong | 73,749.80 | 73,855.62 | $3,487.630.04729 BTC | 18m | $0.00 | −$1.22 | +$3.78BreakdownGross +$5.00 Fees −$1.22 Funding $0.00 Held 18m |
| BTC-USDLong | 73,745.95 | 73,664.69 | $3,241.870.04396 BTC | 43m | $0.00 | −$1.13 | −$4.71BreakdownGross −$3.57 Fees −$1.13 Funding $0.00 Held 43m |
| BTC-USDLong | 73,773.42 | 73,773.44 | $51.240.0006946 BTC | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| BTC-USDLong | 73,280.61 | 73,624.98 | $3,365.050.04592 BTC | 13m | $0.00 | −$1.18 | +$14.63BreakdownGross +$15.81 Fees −$1.18 Funding $0.00 Held 13m |
| BTC-USDLong | 73,351.02 | 73,335.78 | $412.420.0056226 BTC | 1m | $0.00 | −$0.10 | −$0.19BreakdownGross −$0.09 Fees −$0.10 Funding $0.00 Held 1m |
| BTC-USDLong | 73,628.72 | 73,582.60 | $3,470.860.04714 BTC | 57m | −$0.04 | −$1.21 | −$3.43BreakdownGross −$2.17 Fees −$1.21 Funding −$0.04 Held 57m |
| BTC-USDLong | 73,892.75 | 73,780.35 | $3,266.060.0442 BTC | 29m | −$0.04 | −$1.14 | −$6.15BreakdownGross −$4.97 Fees −$1.14 Funding −$0.04 Held 29m |
BTC-USDCoverage
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 · 9 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| TSLA-USD | 228W · 14L | 36.4% | $75.7K$3.4K / close | −$4.26BreakdownFees −$5.63 Funding −$0.30 Avg hold 17m | +$12.21−$12.68 | −$5.63funding −$0.30 | 17m |
| CRCL-USD | 177W · 10L | 41.2% | $83.3K$4.9K / close | −$7.35BreakdownFees −$7.11 Funding −$0.21 Avg hold 16m | +$36.31−$50.86 | −$7.11funding −$0.21 | 16m |
| SOXL-USD | 61W · 5L | 16.7% | $6K$1K / close | −$24.82BreakdownFees −$0.30 Funding −$0.01 Avg hold 19m | +$11.10−$13.03 | −$0.30funding −$0.01 | 19m |
| MU-USD | 155W · 10L | 33.3% | $49.6K$3.3K / close | −$36.46BreakdownFees −$3.97 Funding −$0.07 Avg hold 12m | +$3.09−$23.16 | −$3.97funding −$0.07 | 12m |
| SOL-USD | 113W · 8L | 27.3% | $65.9K$6K / close | −$54.46BreakdownFees −$12.40 Funding −$2.30 Avg hold 5h 55m | +$43.09−$32.58 | −$12.40funding −$2.30 | 5h 55m |
| NVDA-USD | 186W · 12L | 33.3% | $58.7K$3.3K / close | −$63.79BreakdownFees −$3.88 Funding −$0.98 Avg hold 18m | +$9.40−$25.69 | −$3.88funding −$0.98 | 18m |
| ETH-USD | 205W · 15L | 25.0% | $140.3K$7K / close | −$167.95BreakdownFees −$30.51 Funding −$1.59 Avg hold 2h 10m | +$27.16−$148.49 | −$30.51funding −$1.59 | 2h 10m |
| SPACEX-USD | 122W · 10L | 16.7% | $64.8K$5.4K / close | −$182.68BreakdownFees −$5.35 Funding −$0.16 Avg hold 22m | +$24.29−$71.58 | −$5.35funding −$0.16 | 22m |
| BTC-USD | 37991W · 288L | 24.0% | $3M$8K / close | −$1,394.89BreakdownFees −$524.74 Funding −$18.08 Avg hold 47m | +$53.25−$113.73 | −$524.74funding −$18.08 | 47m |
| All markets | 500128W · 372L | 25.6% | $3.6M$7.2K / close | −$1,936.64BreakdownFees −$593.90 Funding −$23.70 Avg hold 52m | +$53.25−$148.49 | −$593.90funding −$23.70 | 52m |
SOL-USD
ETH-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 · just now
Taker paid $23.39Maker rebates $0.00Net fees −$23.39200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 19:37:18 | NVDA-USDBuy | $1,048.556.4518 NVDA @ 162.52 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 19:37:18 | NVDA-USDBuy | $480.002.9535 NVDA @ 162.52 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 18:44:08 | BTC-USDSell | $2,755.530.040068 BTC @ 68,770.83 | $0.00maker | Robot Venturesalias |
| 2026-11-13 18:44:08 | BTC-USDSell | $100.000.0014541 BTC @ 68,770.83 | $0.00maker | D1SA…jdXb |
| 2026-11-13 18:44:08 | BTC-USDSell | $306.560.0044577 BTC @ 68,770.83 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 17:55:39 | BTC-USDBuy | $47.800.00069357 BTC @ 68,925.58 | $0.00maker | D1SA…jdXb |
| 2026-11-13 17:55:39 | BTC-USDBuy | $2,062.370.029922 BTC @ 68,925.58 | $0.00maker | Robot Venturesalias |
| 2026-11-13 17:55:39 | BTC-USDBuy | $1,059.030.015365 BTC @ 68,925.58 | $0.00maker | Robot Venturesalias |
| 2026-11-13 16:06:43 | NVDA-USDSell | $99.710.62704 NVDA @ 159.016 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 16:06:40 | NVDA-USDBuy | $99.700.62696 NVDA @ 159.027 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 16:06:36 | NVDA-USDSell | $451.192.8386 NVDA @ 158.949 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 15:44:52 | NVDA-USDBuy | $454.252.8387 NVDA @ 160.02 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 13:42:29 | SOXL-USDSell | $492.687.5601 SOXL @ 65.169 | −$0.07taker | Gd5C…HEWm |
| 2026-11-13 13:36:45 | SOXL-USDBuy | $499.567.5601 SOXL @ 66.078 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 12:36:03 | TSLA-USDSell | $1,497.803.7363 TSLA @ 400.877 | −$0.22taker | Gd5C…HEWm |
| 2026-11-13 12:36:03 | TSLA-USDSell | $55.000.13719 TSLA @ 400.89 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 11:50:38 | TSLA-USDBuy | $1,548.823.8735 TSLA @ 399.851 | $0.00maker | Jojo…XNHA |
| 2026-11-13 09:59:06 | SOXL-USDSell | $470.497.4026 SOXL @ 63.557 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 09:24:48 | SOXL-USDBuy | $475.687.4026 SOXL @ 64.259 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 07:25:40 | SOXL-USDSell | $508.377.8558 SOXL @ 64.713 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 07:15:29 | SOXL-USDBuy | $510.087.8558 SOXL @ 64.93 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 05:52:33 | BTC-USDSell | $2,866.230.041845 BTC @ 68,496.09 | −$1.00taker | HReW…xT1o |
| 2026-11-13 05:52:28 | BTC-USDSell | $20.000.00029198 BTC @ 68,496.10 | $0.00maker | E5uz…peEk |
| 2026-11-13 05:52:28 | BTC-USDSell | $217.330.0031729 BTC @ 68,496.10 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 04:59:52 | BTC-USDBuy | $3,104.280.04531 BTC @ 68,511.97 | $0.00maker | Robot Venturesalias |
| 2026-11-13 03:13:40 | SOXL-USDSell | $502.297.6239 SOXL @ 65.883 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 02:40:26 | SOXL-USDBuy | $515.237.6239 SOXL @ 67.581 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 01:22:35 | SOXL-USDSell | $512.237.4833 SOXL @ 68.45 | −$0.08taker | Gd5C…HEWm |
| 2026-11-13 01:01:21 | SOXL-USDBuy | $501.057.4833 SOXL @ 66.956 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 00:59:29 | TSLA-USDSell | $0.080.000191 TSLA @ 399.868 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 00:59:29 | TSLA-USDSell | $100.010.2501 TSLA @ 399.868 | −$0.02taker | FXU1…fXXY |
| 2026-11-13 00:59:26 | TSLA-USDBuy | $100.060.25023 TSLA @ 399.869 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 00:59:22 | TSLA-USDSell | $115.390.2886 TSLA @ 399.837 | $0.00maker | 5jn4…hEac |
| 2026-11-13 00:58:43 | TSLA-USDBuy | $115.430.28867 TSLA @ 399.869 | $0.00maker | CiQS…4vQq |
| 2026-11-12 23:26:04 | BTC-USDSell | $2,222.280.031213 BTC @ 71,198.34 | $0.00maker | Robot Venturesalias |
| 2026-11-12 23:26:04 | BTC-USDSell | $982.360.013797 BTC @ 71,198.34 | $0.00maker | H9J9…JuoM |
| 2026-11-12 22:56:10 | BTC-USDBuy | $3,212.390.04501 BTC @ 71,370.53 | $0.00maker | Robot Venturesalias |
| 2026-11-12 22:53:41 | TSLA-USDSell | $103.840.2614 TSLA @ 397.253 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 22:53:41 | TSLA-USDSell | $55.000.13844 TSLA @ 397.283 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 22:51:27 | TSLA-USDBuy | $158.840.39984 TSLA @ 397.26 | $0.00maker | CiQS…4vQq |
| 2026-11-12 22:17:32 | BTC-USDSell | $3,167.610.04441 BTC @ 71,326.40 | $0.00maker | Robot Venturesalias |
| 2026-11-12 21:16:24 | BTC-USDBuy | $3,174.850.04441 BTC @ 71,489.47 | $0.00maker | Robot Venturesalias |
| 2026-11-12 20:27:41 | NVDA-USDSell | $100.020.60854 NVDA @ 164.355 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 20:27:35 | NVDA-USDBuy | $100.140.60854 NVDA @ 164.556 | −$0.02taker | HPti…gVJ7 |
| 2026-11-12 20:27:32 | NVDA-USDSell | $2,708.7416.476 NVDA @ 164.402 | −$0.41taker | Gd5C…HEWm |
| 2026-11-12 19:31:26 | NVDA-USDBuy | $2,231.3413.579 NVDA @ 164.317 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 19:31:26 | NVDA-USDBuy | $475.992.8968 NVDA @ 164.317 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 17:29:16 | TSLA-USDSell | $2,492.006.3661 TSLA @ 391.449 | −$0.37taker | Gd5C…HEWm |
| 2026-11-12 17:29:16 | TSLA-USDSell | $55.000.1405 TSLA @ 391.453 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 17:25:28 | TSLA-USDBuy | $2,545.636.5066 TSLA @ 391.238 | $0.00maker | Jojo…XNHA |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
18 events
BULK · just now
1 liquidations17 ADLliquidation volume $786.96ADL volume $628.68
Position volume · details
Event margin change: liquidation −$13.79 · 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 |
|---|---|---|---|---|
| 2026-09-30 14:32:50Liquidation | BTC-USDSellLiquidation | $786.960.009503 BTC @ 82,811.40 | $915.57was $929.36 | liquidation due to equity: 842.950 < maintenance margin: 843.592 |
| 2026-09-07 19:37:42ADL | BTC-USDSellADL | $0.100.0000012 BTC @ 80,899.97 | $1,094.00was $1,094.00 | ADL of 120 due to liquidation shortfall of 575.17 |
| 2026-09-07 05:40:10ADL | BTC-USDSellADL | $0.030.00000033 BTC @ 80,899.97 | $1,094.00was $1,094.00 | ADL of 33 due to liquidation shortfall of 207.70 |
| 2026-09-07 01:03:19ADL | BTC-USDSellADL | $0.010.00000014 BTC @ 80,685.94 | $1,092.77was $1,092.77 | ADL of 14 due to liquidation shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDSellADL | $0.010.00000013 BTC @ 80,685.94 | $1,092.77was $1,092.77 | ADL of 13 due to liquidation shortfall of 343.00 |
| 2026-09-07 00:52:49ADL | BTC-USDSellADL | $0.320.00000393 BTC @ 80,685.94 | $1,092.77was $1,092.77 | ADL of 393 due to liquidation shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDSellADL | $0.030.00000034 BTC @ 80,685.94 | $1,092.77was $1,092.77 | ADL of 34 due to liquidation shortfall of 1463.92 |
| 2026-09-07 00:27:54ADL | BTC-USDSellADL | $0.100.00000124 BTC @ 80,685.94 | $1,092.77was $1,092.77 | ADL of 124 due to liquidation shortfall of 3807.58 |
| 2026-09-07 00:26:59ADL | BTC-USDSellADL | $0.000.00000001 BTC @ 90,272.90 | $1,092.77was $1,092.77 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 108.59 |
| 2026-09-07 00:26:41ADL | BTC-USDSellADL | $0.040.00000044 BTC @ 80,685.94 | $1,092.77was $1,092.77 | ADL of 44 due to liquidation shortfall of 997.95 |
| 2026-09-07 00:09:40ADL | BTC-USDSellADL | $13.900.00017231 BTC @ 80,685.94 | $995.79was $995.79 | ADL of 17231 due to liquidation shortfall of 268.35 |
| 2026-09-07 00:08:42ADL | BTC-USDSellADL | $34.460.00042711 BTC @ 80,685.94 | $995.79was $995.79 | ADL of 42711 due to liquidation shortfall of 673.35 |
| 2026-09-07 00:07:33ADL | BTC-USDSellADL | $1.510.00001689 BTC @ 89,472.65 | $995.64was $995.64 | ADL liquidity provider: 0.000017 closed at mark to cover shortfall of 41.44 |
| 2026-09-07 00:01:45ADL | BTC-USDSellADL | $429.600.0053243 BTC @ 80,685.94 | $995.64was $995.64 | ADL of 532432 due to liquidation shortfall of 6067.46 |
| 2026-09-06 23:59:54ADL | BTC-USDSellADL | $33.300.00041269 BTC @ 80,685.94 | $995.69was $995.69 | ADL of 41269 due to liquidation shortfall of 389.64 |
| 2026-09-06 23:57:26ADL | BTC-USDSellADL | $113.450.001406 BTC @ 80,685.94 | $995.69was $995.69 | ADL of 140602 due to liquidation shortfall of 1168.89 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $1.830.00002299 BTC @ 79,785.18 | $1,996.94was $1,996.94 | ADL of 2299 due to liquidation shortfall of 114629.72 |
| 2026-09-05 22:28:26ADL | BTC-USDSellADL | $0.000.00000001 BTC @ 79,796.29 | $1,999.83was $1,999.83 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 3.27 |
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
49 transfers
BULK · just now
deposited $4,671.80withdrawn $1,656.83net +$3,014.97Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 20:55:52 | Deposit | 37.80 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-09 17:04:32 | Deposit | 63.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-07 13:30:02 | Transfer inexternal | 5.86 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-07 12:35:38 | Transfer inexternal | 33.76 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-05 21:02:54 | Deposit | 114.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-03 04:40:10 | Transfer inexternal | 6.20 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-02 19:13:55 | Deposit | 62.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 12:58:33 | Transfer inexternal | 17.39 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-29 21:29:26 | Deposit | 146.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 17:19:31 | Deposit | 29.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-28 22:40:59 | Withdrawal | 37.00 USDCcompleted | This account | EsXd…c5pR (opens in a new tab)destination wallet | completed |
| 2026-10-28 05:26:15 | Withdrawal | 27.83 USDCcompleted | This account | EsXd…c5pR (opens in a new tab)destination wallet | completed |
| 2026-10-27 14:45:48 | Withdrawal | 17.00 USDCcompleted | This account | EsXd…c5pR (opens in a new tab)destination wallet | completed |
| 2026-10-27 05:13:35 | Deposit | 26.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 13:32:51 | Transfer inexternal | 9.42 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 12:18:00 | Transfer inexternal | 17.18 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-23 04:41:45 | Deposit | 42.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-20 16:14:03 | Withdrawal | 55.00 USDCcompleted | This account | EsXd…c5pR (opens in a new tab)destination wallet | completed |
| 2026-10-20 01:24:59 | Deposit | 65.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-19 09:38:52 | Withdrawal | 40.00 USDCcompleted | This account | EsXd…c5pR (opens in a new tab)destination wallet | completed |
| 2026-10-18 20:23:15 | Deposit | 36.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 16:36:11 | Transfer inexternal | 16.00 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-17 10:28:13 | Deposit | 51.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 15:48:54 | Deposit | 31.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 04:51:41 | Withdrawal | 40.00 USDCcompleted | This account | EsXd…c5pR (opens in a new tab)destination wallet | completed |
| 2026-10-13 19:20:46 | Deposit | 41.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 04:53:00 | Deposit | 71.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 16:50:25 | Withdrawal | 13.00 USDCcompleted | This account | EsXd…c5pR (opens in a new tab)destination wallet | completed |
| 2026-10-10 16:49:45 | Withdrawal | 13.00 USDCcompleted | This account | EsXd…c5pR (opens in a new tab)destination wallet | completed |
| 2026-10-10 16:46:46 | Deposit | 13.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 11:59:36 | Deposit | 42.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 14:08:34 | Deposit | 78.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 13:23:25 | Deposit | 125.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-06 03:54:52 | Deposit | 81.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 18:28:54 | Deposit | 65.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 16:18:46 | Deposit | 88.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 14:42:21 | Deposit | 75.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 15:07:44 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 05:44:46 | Withdrawal | 64.00 USDCcompleted | This account | EsXd…c5pR (opens in a new tab)destination wallet | completed |
| 2026-09-22 05:21:54 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 20:19:21 | Withdrawal | 110.00 USDCcompleted | This account | EsXd…c5pR (opens in a new tab)destination wallet | completed |
| 2026-09-18 14:37:00 | Withdrawal | 100.00 USDCcompleted | This account | EsXd…c5pR (opens in a new tab)destination wallet | completed |
| 2026-09-17 04:53:57 | Deposit | 90.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-16 04:04:20 | Deposit | 300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 15:43:04 | Deposit | 160.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 15:55:52 | Deposit | 540.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 09:18:09 | Withdrawal | 140.00 USDCcompleted | This account | EsXd…c5pR (opens in a new tab)destination wallet | completed |
| 2026-09-06 17:49:59 | Withdrawal | 1,000.00 USDCcompleted | This account | EsXd…c5pR (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:33 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 49 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
764 payments
BULK · just now
net −$33.03 over 764 paymentsby market BTC-USD −$27.35, SOL-USD −$2.30, ETH-USD −$1.59, NVDA-USD −$1.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 20:00:00 | NVDA-USDLong | 9.4053 NVDAmark 163.366 | 0.0036% | −$0.06 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.04598 BTCmark 68,888.60 | 0.0013% | −$0.04 |
| 2026-11-13 16:00:00 | NVDA-USDLong | 2.8387 NVDAmark 160.1455 | 0.0021% | −$0.01 |
| 2026-11-13 12:00:00 | TSLA-USDLong | 3.8735 TSLAmark 400.2368 | 0.0013% | −$0.02 |
| 2026-11-13 05:00:00 | BTC-USDLong | 0.04531 BTCmark 68,500.01 | 0.0013% | −$0.04 |
| 2026-11-13 03:00:00 | SOXL-USDLong | 7.6239 SOXLmark 66.666 | 0.0013% | −$0.01 |
| 2026-11-12 23:00:00 | BTC-USDLong | 0.04501 BTCmark 71,349.63 | 0.0013% | −$0.04 |
| 2026-11-12 22:00:00 | BTC-USDLong | 0.04441 BTCmark 71,488.33 | 0.0013% | −$0.04 |
| 2026-11-12 20:00:00 | NVDA-USDLong | 16.476 NVDAmark 164.4585 | 0.0124% | −$0.34 |
| 2026-11-12 17:00:00 | NVDA-USDLong | 9.8044 NVDAmark 165.4275 | 0.0149% | −$0.24 |
| 2026-11-12 15:00:00 | BTC-USDLong | 0.04788 BTCmark 71,580.27 | 0.0013% | −$0.04 |
| 2026-11-12 11:00:00 | NVDA-USDLong | 9.9679 NVDAmark 162.696 | 0.0078% | −$0.13 |
| 2026-11-12 09:00:00 | SOXL-USDLong | 8.2311 SOXLmark 62.691 | 0.0013% | −$0.01 |
| 2026-11-12 08:00:00 | NVDA-USDLong | 2.8546 NVDAmark 161.2415 | 0.0013% | −$0.01 |
| 2026-11-12 04:00:00 | BTC-USDLong | 0.04648 BTCmark 73,701.11 | 0.0013% | −$0.04 |
| 2026-11-12 02:00:00 | NVDA-USDLong | 7.9532 NVDAmark 160.8175 | 0.0051% | −$0.07 |
| 2026-11-11 23:00:00 | TSLA-USDLong | 4.4887 TSLAmark 387.4335 | 0.0013% | −$0.02 |
| 2026-11-11 21:00:00 | BTC-USDLong | 0.04711 BTCmark 74,595.76 | 0.0013% | −$0.04 |
| 2026-11-11 17:00:00 | BTC-USDLong | 0.04653 BTCmark 74,190.97 | 0.0013% | −$0.04 |
| 2026-11-11 15:00:00 | BTC-USDLong | 0.04839 BTCmark 73,471.53 | 0.0013% | −$0.04 |
| 2026-11-11 13:00:00 | BTC-USDLong | 0.04641 BTCmark 73,798.69 | 0.0013% | −$0.04 |
| 2026-11-11 08:00:00 | BTC-USDLong | 0.04728 BTCmark 73,994.20 | 0.0013% | −$0.04 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.04714 BTCmark 73,704.60 | 0.0013% | −$0.04 |
| 2026-11-10 22:00:00 | BTC-USDLong | 0.0442 BTCmark 73,762.29 | 0.0013% | −$0.04 |
| 2026-11-10 18:00:00 | BTC-USDLong | 0.04534 BTCmark 73,199.50 | 0.0013% | −$0.04 |
| 2026-11-10 16:00:00 | TSLA-USDLong | 7.4623 TSLAmark 376.897 | 0.0013% | −$0.04 |
| 2026-11-10 14:00:00 | TSLA-USDLong | 7.5899 TSLAmark 371.0268 | 0.0013% | −$0.04 |
| 2026-11-10 12:00:00 | NVDA-USDLong | 16.532 NVDAmark 178.7764 | 0.0013% | −$0.04 |
| 2026-11-10 09:00:00 | TSLA-USDLong | 7.5051 TSLAmark 377.3825 | 0.0013% | −$0.04 |
| 2026-11-10 06:00:00 | BTC-USDLong | 0.04532 BTCmark 74,738.32 | 0.0013% | −$0.04 |
| 2026-11-10 03:00:00 | TSLA-USDLong | 7.1544 TSLAmark 377.5403 | 0.0013% | −$0.03 |
| 2026-11-09 23:00:00 | NVDA-USDLong | 16.462 NVDAmark 178.8572 | 0.0023% | −$0.07 |
| 2026-11-09 20:00:00 | NVDA-USDLong | 9.4084 NVDAmark 177.3976 | 0.0052% | −$0.09 |
| 2026-11-09 19:00:00 | BTC-USDLong | 0.04405 BTCmark 74,600.00 | 0.0013% | −$0.04 |
| 2026-11-09 12:00:00 | CRCL-USDLong | 40.447 CRCLmark 65.5585 | 0.0013% | −$0.03 |
| 2026-11-08 14:00:00 | BTC-USDLong | 0.04138 BTCmark 75,842.68 | 0.0013% | −$0.04 |
| 2026-11-08 12:00:00 | BTC-USDLong | 0.042 BTCmark 75,880.78 | 0.0013% | −$0.04 |
| 2026-11-08 08:00:00 | BTC-USDLong | 0.04522 BTCmark 75,866.23 | 0.0013% | −$0.04 |
| 2026-11-08 03:00:00 | BTC-USDLong | 0.04273 BTCmark 75,680.83 | 0.0013% | −$0.04 |
| 2026-11-07 14:00:00 | BTC-USDLong | 0.04495 BTCmark 75,845.64 | 0.0013% | −$0.04 |
| 2026-11-07 12:00:00 | BTC-USDLong | 0.04396 BTCmark 75,896.73 | 0.0013% | −$0.04 |
| 2026-11-07 08:00:00 | BTC-USDLong | 0.04349 BTCmark 75,988.78 | 0.0013% | −$0.04 |
| 2026-11-07 06:00:00 | BTC-USDLong | 0.04338 BTCmark 75,921.87 | 0.0013% | −$0.04 |
| 2026-11-06 17:00:00 | BTC-USDLong | 0.027605 BTCmark 75,931.96 | 0.0013% | −$0.03 |
| 2026-11-06 15:00:00 | BTC-USDLong | 0.05446 BTCmark 75,461.39 | 0.0013% | −$0.05 |
| 2026-11-06 13:00:00 | BTC-USDLong | 0.05178 BTCmark 75,958.36 | 0.0013% | −$0.05 |
| 2026-11-06 08:00:00 | BTC-USDLong | 0.05251 BTCmark 75,528.23 | 0.0013% | −$0.05 |
| 2026-11-06 06:00:00 | BTC-USDLong | 0.04758 BTCmark 75,618.58 | 0.0013% | −$0.04 |
| 2026-11-06 04:00:00 | TSLA-USDLong | 9.4891 TSLAmark 347.7585 | 0.0013% | −$0.04 |
| 2026-11-06 03:00:00 | TSLA-USDLong | 0.00000001 TSLAmark 350.1894 | 0.0013% | $0.00 |
Coverage
Totals cover 764 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
97 filled22 partial78 cancelled3 rejectedpost-only 50%avg order $1.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 19:37:18limit · postOnly | NVDA-USDBuy | $1,528.559.4053 NVDA @ 162.52 | 9.4053 NVDA | Filled |
| 2026-11-13 18:44:22stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 67,202.44 | 0.00 BTC | Cancelled |
| 2026-11-13 18:44:08limit · postOnly | BTC-USDSell reduce | $3,162.080.04598 BTC @ 68,770.83 | 0.04598 BTC | Filled |
| 2026-11-13 17:55:39limit · postOnly | BTC-USDBuy | $3,169.200.04598 BTC @ 68,925.58 | 0.04598 BTC | Filled |
| 2026-11-13 16:06:51stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 156.019 | 0.00 NVDA | Cancelled |
| 2026-11-13 16:06:43limit · ioc | NVDA-USDSell reduce | $98.710.62704 NVDA @ 157.425 | 0.62704 NVDA | Filled |
| 2026-11-13 16:06:40limit · ioc | NVDA-USDBuy | $100.690.62696 NVDA @ 160.603 | 0.62696 NVDA | Filled |
| 2026-11-13 16:06:36limit · postOnly | NVDA-USDSell reduce | $451.192.8386 NVDA @ 158.949 | 2.8386 NVDA | Filled |
| 2026-11-13 16:06:22limit · postOnly | NVDA-USDSell reduce | $452.232.8386 NVDA @ 159.313 | 0.00 NVDA | Cancelled |
| 2026-11-13 16:04:39limit · postOnly | NVDA-USDSell reduce | $453.432.8386 NVDA @ 159.736 | 0.00 NVDA | Cancelled |
| 2026-11-13 15:44:52limit · postOnly | NVDA-USDBuy | $1,476.879.2293 NVDA @ 160.02 | 2.8387 NVDA | Partially filled |
| 2026-11-13 15:44:42limit · postOnly | NVDA-USDBuy | $1,474.309.2293 NVDA @ 159.741 | 0.00 NVDA | Cancelled |
| 2026-11-13 15:41:19limit · postOnly | NVDA-USDBuy | $1,471.169.2293 NVDA @ 159.401 | 0.00 NVDA | Cancelled |
| 2026-11-13 13:42:36stop · gtc | SOXL-USDBuy reduce | $0.000.00 SOXL @ 64.426 | 0.00 SOXL | Cancelled |
| 2026-11-13 13:42:29limit · ioc | SOXL-USDSell reduce | $487.757.5601 SOXL @ 64.517 | 7.5601 SOXL | Filled |
| 2026-11-13 13:42:26limit · ioc | SOXL-USDSell reduce | $488.377.5601 SOXL @ 64.598 | 0.00 SOXL | IOC: unfilled remainder cancelled |
| 2026-11-13 13:42:23limit · postOnly | SOXL-USDSell reduce | $497.647.5601 SOXL @ 65.824 | 0.00 SOXL | Cancelled |
| 2026-11-13 13:40:42limit · postOnly | SOXL-USDSell reduce | $497.377.5601 SOXL @ 65.789 | 0.00 SOXL | Rejected: crossingorder is crossing, price 6578900000 <= bid 6580200000 |
| 2026-11-13 13:40:41limit · postOnly | SOXL-USDSell reduce | $500.387.5601 SOXL @ 66.187 | 0.00 SOXL | Cancelled |
| 2026-11-13 13:36:45limit · postOnly | SOXL-USDBuy | $499.567.5601 SOXL @ 66.078 | 7.5601 SOXL | Filled |
| 2026-11-13 12:36:14stop · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 389.854 | 0.00 TSLA | Cancelled |
| 2026-11-13 12:36:03limit · ioc | TSLA-USDSell reduce | $1,537.323.8735 TSLA @ 396.881 | 3.8735 TSLA | Filled |
| 2026-11-13 12:35:59limit · postOnly | TSLA-USDSell reduce | $1,553.493.8735 TSLA @ 401.055 | 0.00 TSLA | Cancelled |
| 2026-11-13 12:34:21limit · postOnly | TSLA-USDSell reduce | $1,553.493.8735 TSLA @ 401.055 | 0.00 TSLA | Cancelled |
| 2026-11-13 12:32:40limit · postOnly | TSLA-USDSell reduce | $1,554.563.8735 TSLA @ 401.333 | 0.00 TSLA | Cancelled |
| 2026-11-13 11:50:38limit · postOnly | TSLA-USDBuy | $1,548.823.8735 TSLA @ 399.851 | 3.8735 TSLA | Filled |
| 2026-11-13 09:59:20stop · gtc | SOXL-USDBuy reduce | $0.000.00 SOXL @ 62.652 | 0.00 SOXL | Cancelled |
| 2026-11-13 09:59:06limit · postOnly | SOXL-USDSell reduce | $470.497.4026 SOXL @ 63.557 | 7.4026 SOXL | Filled |
| 2026-11-13 09:24:48limit · postOnly | SOXL-USDBuy | $475.687.4026 SOXL @ 64.259 | 7.4026 SOXL | Filled |
| 2026-11-13 07:25:54stop · gtc | SOXL-USDBuy reduce | $0.000.00 SOXL @ 63.306 | 0.00 SOXL | Cancelled |
| 2026-11-13 07:25:40limit · postOnly | SOXL-USDSell reduce | $508.377.8558 SOXL @ 64.713 | 7.8558 SOXL | Filled |
| 2026-11-13 07:15:29limit · postOnly | SOXL-USDBuy | $510.087.8558 SOXL @ 64.93 | 7.8558 SOXL | Filled |
| 2026-11-13 05:52:46stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 66,799.17 | 0.00 BTC | Cancelled |
| 2026-11-13 05:52:33limit · ioc | BTC-USDSell reduce | $2,837.570.041845 BTC @ 67,811.12 | 0.041845 BTC | Filled |
| 2026-11-13 05:52:30limit · postOnly | BTC-USDSell reduce | $3,103.560.04531 BTC @ 68,496.10 | 0.0034648 BTC | Partially filled |
| 2026-11-13 04:59:52limit · postOnly | BTC-USDBuy | $3,104.280.04531 BTC @ 68,511.97 | 0.04531 BTC | Filled |
| 2026-11-13 03:13:40market · ioc | SOXL-USDSell reduce | $502.297.6239 SOXL @ 65.883 | 7.6239 SOXL | Filled |
| 2026-11-13 02:40:26limit · postOnly | SOXL-USDBuy | $515.237.6239 SOXL @ 67.581 | 7.6239 SOXL | Filled |
| 2026-11-13 01:22:37stop · gtc | SOXL-USDBuy reduce | $0.000.00 SOXL @ 65.282 | 0.00 SOXL | Cancelled |
| 2026-11-13 01:22:35limit · ioc | SOXL-USDSell reduce | $507.287.4833 SOXL @ 67.788 | 7.4833 SOXL | Filled |
| 2026-11-13 01:01:21limit · postOnly | SOXL-USDBuy | $501.057.4833 SOXL @ 66.956 | 7.4833 SOXL | Filled |
| 2026-11-13 00:59:35stop · gtc | TSLA-USDBuy reduce | $0.000.00 TSLA @ 389.872 | 0.00 TSLA | Cancelled |
| 2026-11-13 00:59:29limit · ioc | TSLA-USDSell reduce | $99.080.25029 TSLA @ 395.869 | 0.25029 TSLA | Filled |
| 2026-11-13 00:59:26limit · ioc | TSLA-USDBuy | $101.060.25023 TSLA @ 403.868 | 0.25023 TSLA | Filled |
| 2026-11-13 00:59:22limit · postOnly | TSLA-USDSell reduce | $115.390.2886 TSLA @ 399.837 | 0.2886 TSLA | Filled |
| 2026-11-13 00:58:44limit · postOnly | TSLA-USDBuy | $1,623.474.06 TSLA @ 399.869 | 0.28867 TSLA | Partially filled |
| 2026-11-13 00:58:20limit · postOnly | TSLA-USDBuy | $1,622.534.06 TSLA @ 399.639 | 0.00 TSLA | Cancelled |
| 2026-11-12 23:26:18stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,586.26 | 0.00 BTC | Cancelled |
| 2026-11-12 23:26:04limit · postOnly | BTC-USDSell reduce | $3,204.640.04501 BTC @ 71,198.34 | 0.04501 BTC | Filled |
| 2026-11-12 22:56:10limit · postOnly | BTC-USDBuy | $3,212.390.04501 BTC @ 71,370.53 | 0.04501 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.