Exposure open positions now
Snapshot 2026-11-14 00:14:43 UTC
DirectionAll short
0% long · $0.00100% short · $1.5K
Notional / margin3.68×$1.5K notional on $408.12 marginnet exposure −$1.5K
Maintenance / margin36.8%$150.17 of $408.12 margin
Nearest liq. price12.9%SNDK-USD short · isoliq. 981.6897 · mark 869.4585
HoldsSNDK-USDshort$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 +$2.01
Fees incl. rebates −$10.89
Funding +$2.00
After costs −$6.88
Gross win rate 47.4% · net win rate 47.4%
9/19 non-flat closes on the selected basis. 19 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 30 16:45 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 30 14:00 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.
−$6.88
−$298.73
19 closes · 30D · 47.4% win rate
over 20 close days · 9 green / 11 red · best Nov 10 +$95.92 · worst Oct 1 −$236.64
Closed PnL by UTC close day · 32 loaded closes since Oct 1 · coverage unknown · liquidation/ADL events since Sep 30 16:45 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 3.5% · SNDK-USDfunding +$0.45 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SNDK-USDShort 10x iso | $1,501.901.7274 SNDK3.5% of OI | 868.1575mark 869.4585 | −$2.25−0.15%funding +$0.02APR 11.0% +$0.45 / day | 981.689712.9% away | 10x | 3.5% | 11.0%+$0.45 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
30D · 19 of 32 loaded closes
BULK · just now
Win rate47.4%9W · 10L
Profit factor0.98$313.56 / $320.44
Closed drawdown−$168.09Oct 17 → Oct 29
Best close+$86.74PUMP-USD
Worst close−$66.91NEAR-USD
Avg hold13h 54mmedian 14h 44m
Net result−$6.88fees −$10.89Longest runs5W · 4Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| QQQ-USDLong | 689.297 | 675.588 | $3,000.094.3524 QQQ | 9h 08m | −$0.33 | −$0.89 | −$60.89BreakdownGross −$59.67 Fees −$0.89 Funding −$0.33 Held 9h 08m |
| TSLA-USDShort | 401.4279 | 402.6258 | $1,999.704.9815 TSLA | 11h 41m | +$0.27 | −$0.60 | −$6.29BreakdownGross −$5.97 Fees −$0.60 Funding +$0.27 Held 11h 41m |
| TSLA-USDShort | 381.0143 | 387.335 | $999.822.6241 TSLA | 23h 06m | +$0.29 | −$0.30 | −$16.60BreakdownGross −$16.59 Fees −$0.30 Funding +$0.29 Held 23h 06m |
| SNDK-USDShort | 890.259 | 862.512 | $999.701.1229 SNDK | 12h 57m | +$0.36 | −$0.30 | +$31.22BreakdownGross +$31.16 Fees −$0.30 Funding +$0.36 Held 12h 57m |
| MU-USDShort | 734.295 | 726.783 | $399.840.54452 MU | 12h 56m | +$0.06 | −$0.12 | +$4.03BreakdownGross +$4.09 Fees −$0.12 Funding +$0.06 Held 12h 56m |
| CRCL-USDLong | 64.8928 | 67.9358 | $1,000.5515.419 CRCL | 17h 30m | −$0.27 | −$0.31 | +$46.35BreakdownGross +$46.92 Fees −$0.31 Funding −$0.27 Held 17h 30m |
| SPACEX-USDLong | 135.287 | 141.814 | $300.112.2183 SPACEX | 17h 27m | −$0.07 | −$0.09 | +$14.32BreakdownGross +$14.48 Fees −$0.09 Funding −$0.07 Held 17h 27m |
| MU-USDLong | 692.2296 | 697.5784 | $1,000.181.4449 MU | 22h 46m | +$1.20 | −$0.30 | +$8.63BreakdownGross +$7.73 Fees −$0.30 Funding +$1.20 Held 22h 46m |
| SKHYNIX-USDShort | 872.6206 | 872.9696 | $999.851.1458 SKHYNIX | <1m | $0.00 | −$0.30 | −$0.70BreakdownGross −$0.40 Fees −$0.30 Funding $0.00 Held <1m |
| SPACEX-USDLong | 135.179 | 135.05 | $1,000.057.398 SPACEX | 12h 58m | +$0.29 | −$0.30 | −$0.96BreakdownGross −$0.95 Fees −$0.30 Funding +$0.29 Held 12h 58m |
| TSLA-USDLong | 349.8988 | 360.4234 | $999.892.8577 TSLA | 9h 56m | −$0.13 | −$0.30 | +$29.64BreakdownGross +$30.08 Fees −$0.30 Funding −$0.13 Held 9h 56m |
| SNDK-USDLong | 814.3076 | 843.4777 | $999.871.2279 SNDK | 1h 22m | −$0.01 | −$0.31 | +$35.50BreakdownGross +$35.82 Fees −$0.31 Funding −$0.01 Held 1h 22m |
| PUMP-USDLong | 0.0040555 | 0.004175 | $1,998.77492.85K PUMP | 14h 44m | −$0.35 | −$1.42 | +$57.13BreakdownGross +$58.90 Fees −$1.42 Funding −$0.35 Held 14h 44m |
| LIT-USDLong | 2.9529 | 2.8529 | $999.80338.58 LIT | 16h 10m | +$0.43 | −$0.69 | −$34.13BreakdownGross −$33.87 Fees −$0.69 Funding +$0.43 Held 16h 10m |
| LIT-USDLong | 3.1713 | 2.9984 | $600.45189.34 LIT | 23h 09m | −$0.13 | −$0.41 | −$33.27BreakdownGross −$32.73 Fees −$0.41 Funding −$0.13 Held 23h 09m |
| NEAR-USDLong | 4.9655 | 4.6231 | $800.01161.11 NEAR | 23h 24m | −$0.22 | −$0.54 | −$55.93BreakdownGross −$55.17 Fees −$0.54 Funding −$0.22 Held 23h 24m |
| LIT-USDLong | 3.7096 | 3.5034 | $800.01215.66 LIT | 16h 21m | +$0.25 | −$0.54 | −$44.77BreakdownGross −$44.47 Fees −$0.54 Funding +$0.25 Held 16h 21m |
| PUMP-USDShort | 0.004697 | 0.004491 | $1,999.57425.71K PUMP | 16h 32m | +$0.41 | −$1.37 | +$86.74BreakdownGross +$87.70 Fees −$1.37 Funding +$0.41 Held 16h 32m |
| NEAR-USDLong | 5.2519 | 5.1205 | $2,599.70495.00 NEAR | 2h 01m | −$0.06 | −$1.80 | −$66.91BreakdownGross −$65.04 Fees −$1.80 Funding −$0.06 Held 2h 01m |
PUMP-USDCoverage
Totals cover 19 closes in 30D, from 32 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 10 markets · 19 of 32 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| PUMP-USD | 22W · 0L | 100.0% | $8K$4K / close | +$143.87BreakdownFees −$2.79 Funding +$0.06 Avg hold 15h 38m | +$86.74— | −$2.79funding +$0.06 | 15h 38m |
| SNDK-USD | 22W · 0L | 100.0% | $4K$2K / close | +$66.72BreakdownFees −$0.60 Funding +$0.35 Avg hold 7h 10m | +$35.50— | −$0.60funding +$0.35 | 7h 10m |
| CRCL-USD | 11W · 0L | 100.0% | $2K$2K / close | +$46.35BreakdownFees −$0.31 Funding −$0.27 Avg hold 17h 30m | +$46.35— | −$0.31funding −$0.27 | 17h 30m |
| SPACEX-USD | 21W · 1L | 50.0% | $2.6K$1.3K / close | +$13.36BreakdownFees −$0.39 Funding +$0.23 Avg hold 15h 12m | +$14.32−$0.96 | −$0.39funding +$0.23 | 15h 12m |
| MU-USD | 22W · 0L | 100.0% | $2.8K$1.4K / close | +$12.66BreakdownFees −$0.42 Funding +$1.27 Avg hold 17h 51m | +$8.63— | −$0.42funding +$1.27 | 17h 51m |
| TSLA-USD | 31W · 2L | 33.3% | $8.1K$2.7K / close | +$6.75BreakdownFees −$1.21 Funding +$0.44 Avg hold 14h 54m | +$29.64−$16.60 | −$1.21funding +$0.44 | 14h 54m |
| SKHYNIX-USD | 10W · 1L | 0.0% | $2K$2K / close | −$0.70BreakdownFees −$0.30 Funding $0.00 Avg hold <1m | —−$0.70 | −$0.30funding $0.00 | <1m |
| QQQ-USD | 10W · 1L | 0.0% | $5.9K$5.9K / close | −$60.89BreakdownFees −$0.89 Funding −$0.33 Avg hold 9h 08m | —−$60.89 | −$0.89funding −$0.33 | 9h 08m |
| LIT-USD | 30W · 3L | 0.0% | $4.7K$1.6K / close | −$112.17BreakdownFees −$1.64 Funding +$0.55 Avg hold 18h 33m | —−$44.77 | −$1.64funding +$0.55 | 18h 33m |
| NEAR-USD | 20W · 2L | 0.0% | $6.7K$3.3K / close | −$122.83BreakdownFees −$2.34 Funding −$0.29 Avg hold 12h 43m | —−$66.91 | −$2.34funding −$0.29 | 12h 43m |
| All markets | 199W · 10L | 47.4% | $46.8K$2.5K / close | −$6.88BreakdownFees −$10.89 Funding +$2.00 Avg hold 13h 54m | +$86.74−$66.91 | −$10.89funding +$2.00 | 13h 54m |
Coverage
Totals cover 19 closes in 30D, from 32 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
129 trades
BULK · just now
Taker paid $30.62Maker rebates $0.00Net fees −$30.62129 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 23:02:32 | SNDK-USDSell | $400.940.46183 SNDK @ 868.152 | −$0.06taker | 5jn4…hEac |
| 2026-11-13 23:02:32 | SNDK-USDSell | $676.980.7798 SNDK @ 868.153 | −$0.10taker | 5jn4…hEac |
| 2026-11-13 23:02:32 | SNDK-USDSell | $421.730.48577 SNDK @ 868.17 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 22:59:50 | QQQ-USDSell | $2,940.424.3524 QQQ @ 675.588 | −$0.44taker | Gd5C…HEWm |
| 2026-11-13 13:51:25 | QQQ-USDBuy | $3,000.094.3524 QQQ @ 689.297 | −$0.45taker | Gd5C…HEWm |
| 2026-11-13 13:46:16 | TSLA-USDBuy | $1,950.674.8449 TSLA @ 402.626 | −$0.29taker | Gd5C…HEWm |
| 2026-11-13 13:46:16 | TSLA-USDBuy | $55.000.13661 TSLA @ 402.617 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 02:05:04 | TSLA-USDSell | $1,458.093.6324 TSLA @ 401.408 | −$0.22taker | Gd5C…HEWm |
| 2026-11-13 02:05:04 | TSLA-USDSell | $441.601.0999 TSLA @ 401.48 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 02:05:04 | TSLA-USDSell | $100.010.2491 TSLA @ 401.488 | −$0.02taker | FXU1…fXXY |
| 2026-11-11 23:06:45 | TSLA-USDBuy | $459.581.1865 TSLA @ 387.353 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 23:06:45 | TSLA-USDBuy | $100.010.2582 TSLA @ 387.321 | −$0.02taker | FXU1…fXXY |
| 2026-11-11 23:06:45 | TSLA-USDBuy | $456.821.1794 TSLA @ 387.32 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 00:00:01 | TSLA-USDSell | $535.891.4065 TSLA @ 380.999 | −$0.08taker | Gd5C…HEWm |
| 2026-11-11 00:00:01 | TSLA-USDSell | $463.931.2176 TSLA @ 381.032 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 22:15:55 | SNDK-USDBuy | $768.500.89099 SNDK @ 862.519 | −$0.12taker | Gd5C…HEWm |
| 2026-11-10 22:15:55 | SNDK-USDBuy | $200.040.23194 SNDK @ 862.485 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-10 22:15:55 | MU-USDBuy | $395.750.54452 MU @ 726.783 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-10 09:19:45 | MU-USDSell | $399.840.54452 MU @ 734.295 | −$0.06taker | BU1K…hKRC |
| 2026-11-10 09:18:29 | SNDK-USDSell | $999.701.1229 SNDK @ 890.259 | −$0.15taker | Jojo…XNHA |
| 2026-11-10 01:45:54 | CRCL-USDSell | $808.9011.908 CRCL @ 67.931 | −$0.12taker | Jojo…XNHA |
| 2026-11-10 01:45:54 | CRCL-USDSell | $238.573.5108 CRCL @ 67.952 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-10 01:45:54 | SPACEX-USDSell | $314.592.2183 SPACEX @ 141.814 | −$0.05taker | Gd5C…HEWm |
| 2026-11-09 08:18:11 | SPACEX-USDBuy | $300.112.2183 SPACEX @ 135.287 | −$0.05taker | Gd5C…HEWm |
| 2026-11-09 08:15:13 | CRCL-USDBuy | $770.2511.869 CRCL @ 64.896 | −$0.12taker | Gd5C…HEWm |
| 2026-11-09 08:15:13 | CRCL-USDBuy | $230.303.5495 CRCL @ 64.882 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-08 09:40:12 | MU-USDSell | $107.330.15387 MU @ 697.519 | −$0.02taker | Gd5C…HEWm |
| 2026-11-08 09:40:12 | MU-USDSell | $499.410.71591 MU @ 697.585 | −$0.07taker | BU1K…hKRC |
| 2026-11-08 09:40:12 | MU-USDSell | $401.170.57509 MU @ 697.586 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-07 10:53:51 | MU-USDBuy | $396.950.57333 MU @ 692.363 | −$0.06taker | BU1K…hKRC |
| 2026-11-07 10:53:51 | MU-USDBuy | $499.990.72238 MU @ 692.142 | −$0.07taker | BU1K…hKRC |
| 2026-11-07 10:53:51 | MU-USDBuy | $103.240.14916 MU @ 692.141 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 10:46:42 | SKHYNIX-USDBuy | $540.800.61949 SKHYNIX @ 872.971 | −$0.08taker | Gd5C…HEWm |
| 2026-11-07 10:46:42 | SKHYNIX-USDBuy | $459.450.52631 SKHYNIX @ 872.968 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-07 10:45:48 | SKHYNIX-USDSell | $12.530.014367 SKHYNIX @ 872.443 | $0.00taker | BU1K…hKRC |
| 2026-11-07 10:45:48 | SKHYNIX-USDSell | $499.920.57293 SKHYNIX @ 872.574 | −$0.07taker | BU1K…hKRC |
| 2026-11-07 10:45:48 | SKHYNIX-USDSell | $487.390.5585 SKHYNIX @ 872.673 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-07 10:42:57 | SPACEX-USDSell | $999.107.398 SPACEX @ 135.05 | −$0.15taker | HReW…xT1o |
| 2026-11-06 21:44:45 | SPACEX-USDBuy | $1,000.057.398 SPACEX @ 135.179 | −$0.15taker | Gd5C…HEWm |
| 2026-11-06 20:28:50 | TSLA-USDSell | $567.521.5746 TSLA @ 360.423 | −$0.09taker | Gd5C…HEWm |
| 2026-11-06 20:28:50 | TSLA-USDSell | $462.441.2831 TSLA @ 360.424 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-06 10:32:34 | TSLA-USDBuy | $524.641.4993 TSLA @ 349.915 | −$0.08taker | Gd5C…HEWm |
| 2026-11-06 10:32:34 | TSLA-USDBuy | $475.261.3583 TSLA @ 349.881 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-06 00:26:37 | SNDK-USDSell | $561.860.66625 SNDK @ 843.314 | −$0.08taker | HReW…xT1o |
| 2026-11-06 00:26:37 | SNDK-USDSell | $473.820.56162 SNDK @ 843.672 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-05 23:03:43 | SNDK-USDBuy | $505.600.62089 SNDK @ 814.312 | −$0.08taker | 5jn4…hEac |
| 2026-11-05 23:03:43 | SNDK-USDBuy | $494.270.60698 SNDK @ 814.303 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-30 23:47:15 | PUMP-USDSell | $2,057.66492.85K PUMP @ 0.004175 | −$0.72taker | Gd5C…HEWm |
| 2026-10-30 09:03:02 | PUMP-USDBuy | $498.45122.86K PUMP @ 0.004057 | −$0.17taker | H93e…Zwcg |
| 2026-10-30 09:03:02 | PUMP-USDBuy | $1,000.21246.66K PUMP @ 0.004055 | −$0.35taker | HReW…xT1o |
Coverage
Totals cover 129 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
4 events
BULK · just now
4 liquidations0 ADLliquidation volume $1,043.33ADL volume $0.00
Position volume · details
Event margin change: liquidation −$59.56 · 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 |
|---|---|---|---|---|
| 2026-10-01 16:38:55Liquidation | ZEC-USDSellLiquidation | $186.000.14063 ZEC @ 1,322.67 | $311.50was $325.45 | liquidation due to equity: 200.017 < maintenance margin: 202.333 |
| 2026-09-30 17:04:07Liquidation | PUMP-USDBuyLiquidation | $258.8243,146 PUMP @ 0.00599877 | $402.37was $418.58 | liquidation due to equity: 275.780 < maintenance margin: 275.928 |
| 2026-09-30 16:50:13Liquidation | PUMP-USDBuyLiquidation | $285.1647,940 PUMP @ 0.00594828 | $418.55was $434.14 | liquidation due to equity: 299.581 < maintenance margin: 302.928 |
| 2026-09-30 16:45:22Liquidation | PUMP-USDBuyLiquidation | $313.3553,267 PUMP @ 0.00588253 | $434.14was $447.96 | liquidation due to equity: 333.118 < maintenance margin: 334.353 |
ZEC-USDCoverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
9 transfers
BULK · just now
deposited $1,709.72withdrawn $1,002.66net +$707.06Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 08:04:08 | Withdrawal | 119.00 USDCcompleted | This account | 2Sxp…N2Wu (opens in a new tab)destination wallet | completed |
| 2026-10-28 14:45:27 | Withdrawal | 5.00 USDCcompleted | This account | 2Sxp…N2Wu (opens in a new tab)destination wallet | completed |
| 2026-10-28 14:44:01 | Deposit | 149.83 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-16 13:29:22 | Withdrawal | 100.00 USDCcompleted | This account | 2Sxp…N2Wu (opens in a new tab)destination wallet | completed |
| 2026-10-08 08:25:06 | Deposit | 425.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-04 15:42:10 | Withdrawal | 330.66 USDCcompleted | This account | 2Sxp…N2Wu (opens in a new tab)destination wallet | completed |
| 2026-10-02 08:53:46 | Deposit | 238.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 15:03:42 | Withdrawal | 448.00 USDCcompleted | This account | 2Sxp…N2Wu (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:33 | Deposit | 896.89 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
437 payments
BULK · just now
net −$1.14 over 437 paymentsby market SOL-USD −$1.68, ZEC-USD −$1.36, MU-USD +$1.27, LIT-USD +$0.55
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 00:00:00 | SNDK-USDShort | 1.7274 SNDKmark 867.4644 | 0.0013% | +$0.02 |
| 2026-11-13 22:00:00 | QQQ-USDLong | 4.3524 QQQmark 677.245 | 0.0013% | −$0.04 |
| 2026-11-13 21:00:00 | QQQ-USDLong | 4.3524 QQQmark 680.1725 | 0.0013% | −$0.04 |
| 2026-11-13 20:00:00 | QQQ-USDLong | 4.3524 QQQmark 680.0388 | 0.0013% | −$0.04 |
| 2026-11-13 19:00:00 | QQQ-USDLong | 4.3524 QQQmark 679.364 | 0.0013% | −$0.04 |
| 2026-11-13 18:00:00 | QQQ-USDLong | 4.3524 QQQmark 677.2694 | 0.0013% | −$0.04 |
| 2026-11-13 17:00:00 | QQQ-USDLong | 4.3524 QQQmark 675.2571 | 0.0013% | −$0.04 |
| 2026-11-13 16:00:00 | QQQ-USDLong | 4.3524 QQQmark 675.3708 | 0.0013% | −$0.04 |
| 2026-11-13 15:00:00 | QQQ-USDLong | 4.3524 QQQmark 681.565 | 0.0013% | −$0.04 |
| 2026-11-13 14:00:00 | QQQ-USDLong | 4.3524 QQQmark 689.3172 | 0.0013% | −$0.04 |
| 2026-11-13 13:00:00 | TSLA-USDShort | 4.9815 TSLAmark 400.0433 | 0.0013% | +$0.02 |
| 2026-11-13 12:00:00 | TSLA-USDShort | 4.9815 TSLAmark 400.2368 | 0.0013% | +$0.02 |
| 2026-11-13 11:00:00 | TSLA-USDShort | 4.9815 TSLAmark 400.5271 | 0.0013% | +$0.02 |
| 2026-11-13 10:00:00 | TSLA-USDShort | 4.9815 TSLAmark 397.9075 | 0.0013% | +$0.02 |
| 2026-11-13 09:00:00 | TSLA-USDShort | 4.9815 TSLAmark 396.7514 | 0.0013% | +$0.02 |
| 2026-11-13 08:00:00 | TSLA-USDShort | 4.9815 TSLAmark 397.791 | 0.0013% | +$0.02 |
| 2026-11-13 07:00:00 | TSLA-USDShort | 4.9815 TSLAmark 397.8215 | 0.0013% | +$0.02 |
| 2026-11-13 06:00:00 | TSLA-USDShort | 4.9815 TSLAmark 396.0852 | 0.0013% | +$0.02 |
| 2026-11-13 05:00:00 | TSLA-USDShort | 4.9815 TSLAmark 398.1995 | 0.0013% | +$0.02 |
| 2026-11-13 04:00:00 | TSLA-USDShort | 4.9815 TSLAmark 397.639 | 0.0013% | +$0.02 |
| 2026-11-13 03:00:00 | TSLA-USDShort | 4.9815 TSLAmark 399.8605 | 0.0013% | +$0.02 |
| 2026-11-11 23:00:00 | TSLA-USDShort | 2.6241 TSLAmark 387.4335 | 0.0013% | +$0.01 |
| 2026-11-11 22:00:00 | TSLA-USDShort | 2.6241 TSLAmark 390.6605 | 0.0013% | +$0.01 |
| 2026-11-11 21:00:00 | TSLA-USDShort | 2.6241 TSLAmark 390.5474 | 0.0013% | +$0.01 |
| 2026-11-11 20:00:00 | TSLA-USDShort | 2.6241 TSLAmark 391.5775 | 0.0013% | +$0.01 |
| 2026-11-11 19:00:00 | TSLA-USDShort | 2.6241 TSLAmark 394.1135 | 0.0013% | +$0.01 |
| 2026-11-11 18:00:00 | TSLA-USDShort | 2.6241 TSLAmark 392.7208 | 0.0013% | +$0.01 |
| 2026-11-11 17:00:00 | TSLA-USDShort | 2.6241 TSLAmark 392.8395 | 0.0013% | +$0.01 |
| 2026-11-11 16:00:00 | TSLA-USDShort | 2.6241 TSLAmark 395.0315 | 0.0013% | +$0.01 |
| 2026-11-11 15:00:00 | TSLA-USDShort | 2.6241 TSLAmark 389.7235 | 0.0013% | +$0.01 |
| 2026-11-11 14:00:00 | TSLA-USDShort | 2.6241 TSLAmark 385.4485 | 0.0013% | +$0.01 |
| 2026-11-11 13:00:00 | TSLA-USDShort | 2.6241 TSLAmark 385.9779 | 0.0013% | +$0.01 |
| 2026-11-11 12:00:00 | TSLA-USDShort | 2.6241 TSLAmark 386.8384 | 0.0013% | +$0.01 |
| 2026-11-11 11:00:00 | TSLA-USDShort | 2.6241 TSLAmark 387.1037 | 0.0013% | +$0.01 |
| 2026-11-11 10:00:00 | TSLA-USDShort | 2.6241 TSLAmark 387.9755 | 0.0013% | +$0.01 |
| 2026-11-11 09:00:00 | TSLA-USDShort | 2.6241 TSLAmark 386.4852 | 0.0013% | +$0.01 |
| 2026-11-11 08:00:00 | TSLA-USDShort | 2.6241 TSLAmark 385.1303 | 0.0013% | +$0.01 |
| 2026-11-11 07:00:00 | TSLA-USDShort | 2.6241 TSLAmark 385.5355 | 0.0013% | +$0.01 |
| 2026-11-11 06:00:00 | TSLA-USDShort | 2.6241 TSLAmark 386.6105 | 0.0013% | +$0.01 |
| 2026-11-11 05:00:00 | TSLA-USDShort | 2.6241 TSLAmark 384.4745 | 0.0013% | +$0.01 |
| 2026-11-11 04:00:00 | TSLA-USDShort | 2.6241 TSLAmark 385.5 | 0.0013% | +$0.01 |
| 2026-11-11 03:00:00 | TSLA-USDShort | 2.6241 TSLAmark 383.5865 | 0.0013% | +$0.01 |
| 2026-11-11 02:00:00 | TSLA-USDShort | 2.6241 TSLAmark 383.541 | 0.0013% | +$0.01 |
| 2026-11-11 01:00:00 | TSLA-USDShort | 2.6241 TSLAmark 381.9741 | 0.0013% | +$0.01 |
| 2026-11-10 22:00:00 | SNDK-USDShort | 1.1229 SNDKmark 861.5715 | 0.0033% | +$0.03 |
| 2026-11-10 22:00:00 | MU-USDShort | 0.54452 MUmark 724.7028 | 0.0013% | $0.00 |
| 2026-11-10 21:00:00 | SNDK-USDShort | 1.1229 SNDKmark 860.5615 | 0.0020% | +$0.02 |
| 2026-11-10 21:00:00 | MU-USDShort | 0.54452 MUmark 724.9464 | 0.0013% | $0.00 |
| 2026-11-10 20:00:00 | SNDK-USDShort | 1.1229 SNDKmark 852.1535 | 0.0041% | +$0.04 |
| 2026-11-10 20:00:00 | MU-USDShort | 0.54452 MUmark 714.1958 | 0.0013% | $0.00 |
Coverage
Totals cover 437 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
65 orders
BULK · just now
65 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $1.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 23:02:32market · ioc | SNDK-USDSell | $1,499.651.7274 SNDK @ 868.1575 | 1.7274 SNDK | Filled |
| 2026-11-13 22:59:50market · ioc | QQQ-USDSell reduce | $2,940.424.3524 QQQ @ 675.588 | 4.3524 QQQ | Filled |
| 2026-11-13 13:51:25market · ioc | QQQ-USDBuy | $3,000.094.3524 QQQ @ 689.297 | 4.3524 QQQ | Filled |
| 2026-11-13 13:46:16market · ioc | TSLA-USDBuy reduce | $2,005.674.9815 TSLA @ 402.6258 | 4.9815 TSLA | Filled |
| 2026-11-13 02:05:04market · ioc | TSLA-USDSell | $1,999.704.9815 TSLA @ 401.4279 | 4.9815 TSLA | Filled |
| 2026-11-11 23:06:45market · ioc | TSLA-USDBuy reduce | $1,016.412.6241 TSLA @ 387.335 | 2.6241 TSLA | Filled |
| 2026-11-11 00:00:01market · ioc | TSLA-USDSell | $999.822.6241 TSLA @ 381.0143 | 2.6241 TSLA | Filled |
| 2026-11-10 22:15:55market · ioc | SNDK-USDBuy reduce | $968.541.1229 SNDK @ 862.512 | 1.1229 SNDK | Filled |
| 2026-11-10 22:15:55market · ioc | MU-USDBuy reduce | $395.750.54452 MU @ 726.783 | 0.54452 MU | Filled |
| 2026-11-10 09:19:45market · ioc | MU-USDSell | $399.840.54452 MU @ 734.295 | 0.54452 MU | Filled |
| 2026-11-10 09:18:29market · ioc | SNDK-USDSell | $999.701.1229 SNDK @ 890.259 | 1.1229 SNDK | Filled |
| 2026-11-10 01:45:54market · ioc | CRCL-USDSell reduce | $1,047.4715.419 CRCL @ 67.9358 | 15.419 CRCL | Filled |
| 2026-11-10 01:45:54market · ioc | SPACEX-USDSell reduce | $314.592.2183 SPACEX @ 141.814 | 2.2183 SPACEX | Filled |
| 2026-11-09 08:18:11market · ioc | SPACEX-USDBuy | $300.112.2183 SPACEX @ 135.287 | 2.2183 SPACEX | Filled |
| 2026-11-09 08:15:13market · ioc | CRCL-USDBuy | $1,000.5515.419 CRCL @ 64.8928 | 15.419 CRCL | Filled |
| 2026-11-08 09:40:12market · ioc | MU-USDSell reduce | $1,007.911.4449 MU @ 697.5784 | 1.4449 MU | Filled |
| 2026-11-07 10:53:51market · ioc | MU-USDBuy | $1,000.181.4449 MU @ 692.2296 | 1.4449 MU | Filled |
| 2026-11-07 10:46:42market · ioc | SKHYNIX-USDBuy reduce | $1,000.251.1458 SKHYNIX @ 872.9696 | 1.1458 SKHYNIX | Filled |
| 2026-11-07 10:45:48market · ioc | SKHYNIX-USDSell | $999.851.1458 SKHYNIX @ 872.6206 | 1.1458 SKHYNIX | Filled |
| 2026-11-07 10:42:57market · ioc | SPACEX-USDSell reduce | $999.107.398 SPACEX @ 135.05 | 7.398 SPACEX | Filled |
| 2026-11-06 21:44:45market · ioc | SPACEX-USDBuy | $1,000.057.398 SPACEX @ 135.179 | 7.398 SPACEX | Filled |
| 2026-11-06 20:28:50market · ioc | TSLA-USDSell reduce | $1,029.972.8577 TSLA @ 360.4234 | 2.8577 TSLA | Filled |
| 2026-11-06 10:32:34market · ioc | TSLA-USDBuy | $999.892.8577 TSLA @ 349.8988 | 2.8577 TSLA | Filled |
| 2026-11-06 00:26:37market · ioc | SNDK-USDSell reduce | $1,035.681.2279 SNDK @ 843.4777 | 1.2279 SNDK | Filled |
| 2026-11-05 23:03:43market · ioc | SNDK-USDBuy | $999.871.2279 SNDK @ 814.3076 | 1.2279 SNDK | Filled |
| 2026-10-30 23:47:15market · ioc | PUMP-USDSell reduce | $2,057.66492.85K PUMP @ 0.004175 | 492.85K PUMP | Filled |
| 2026-10-30 09:03:02market · ioc | PUMP-USDBuy | $1,998.77492.85K PUMP @ 0.0040555 | 492.85K PUMP | Filled |
| 2026-10-29 06:58:35market · ioc | LIT-USDSell reduce | $965.93338.58 LIT @ 2.8529 | 338.58 LIT | Filled |
| 2026-10-28 14:48:34market · ioc | LIT-USDBuy | $999.80338.58 LIT @ 2.9529 | 338.58 LIT | Filled |
| 2026-10-26 22:53:21market · ioc | LIT-USDSell reduce | $567.73189.34 LIT @ 2.9984 | 189.34 LIT | Filled |
| 2026-10-25 23:43:58market · ioc | LIT-USDBuy | $600.45189.34 LIT @ 3.1713 | 189.34 LIT | Filled |
| 2026-10-24 05:50:08market · ioc | NEAR-USDSell reduce | $744.84161.11 NEAR @ 4.6231 | 161.11 NEAR | Filled |
| 2026-10-23 06:25:20market · ioc | NEAR-USDBuy | $800.01161.11 NEAR @ 4.9655 | 161.11 NEAR | Filled |
| 2026-10-23 03:49:25market · ioc | LIT-USDSell reduce | $755.54215.66 LIT @ 3.5034 | 215.66 LIT | Filled |
| 2026-10-22 11:28:24market · ioc | LIT-USDBuy | $800.01215.66 LIT @ 3.7096 | 215.66 LIT | Filled |
| 2026-10-17 15:10:46market · ioc | PUMP-USDBuy reduce | $1,911.88425.71K PUMP @ 0.004491 | 425.71K PUMP | Filled |
| 2026-10-16 22:38:25market · ioc | PUMP-USDSell | $1,999.57425.71K PUMP @ 0.004697 | 425.71K PUMP | Filled |
| 2026-10-16 15:43:57market · ioc | NEAR-USDSell reduce | $2,534.66495.00 NEAR @ 5.1205 | 495.00 NEAR | Filled |
| 2026-10-16 13:42:42market · ioc | NEAR-USDBuy | $2,599.70495.00 NEAR @ 5.2519 | 495.00 NEAR | Filled |
| 2026-10-14 19:36:07market · ioc | SOL-USDSell reduce | $1,914.0818.346 SOL @ 104.3341 | 18.346 SOL | Filled |
| 2026-10-12 15:17:33market · ioc | SOL-USDBuy | $2,000.0118.346 SOL @ 109.018 | 18.346 SOL | Filled |
| 2026-10-11 23:38:51market · ioc | ZEC-USDSell reduce | $2,087.491.6353 ZEC @ 1,276.53 | 1.6353 ZEC | Filled |
| 2026-10-11 06:35:39market · ioc | ZEC-USDBuy | $2,000.001.6353 ZEC @ 1,223.03 | 1.6353 ZEC | Filled |
| 2026-10-11 06:05:32market · ioc | SOL-USDSell reduce | $2,971.1527.176 SOL @ 109.329 | 27.176 SOL | Filled |
| 2026-10-10 19:30:07market · ioc | SOL-USDBuy | $3,000.0127.176 SOL @ 110.391 | 27.176 SOL | Filled |
| 2026-10-09 04:18:10market · ioc | HYPE-USDSell reduce | $3,074.3836.026 HYPE @ 85.3375 | 36.026 HYPE | Filled |
| 2026-10-08 18:15:48market · ioc | HYPE-USDBuy | $3,001.1836.026 HYPE @ 83.3057 | 36.026 HYPE | Filled |
| 2026-10-08 18:12:32market · ioc | ZEC-USDBuy reduce | $1,878.281.6515 ZEC @ 1,137.30 | 1.6515 ZEC | Filled |
| 2026-10-08 11:23:45limit · gtc | ZEC-USDSell | $2,000.001.6515 ZEC @ 1,211.00 | 1.6515 ZEC | Filled |
| 2026-10-08 11:21:17market · ioc | ZEC-USDBuy reduce | $2,000.431.6553 ZEC @ 1,208.48 | 1.6553 ZEC | Filled |
SOL-USD
HYPE-USDCoverage
Totals cover 65 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.