Exposure open positions now
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.
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 Oct 20 11:00 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
Open positions
BULK · 1s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDShort 5x | $1,873.470.02716 BTC0.1% of OI | 73,636.94mark 68,978.40 | +$126.53+6.33%funding +$1.44APR 11.0% +$0.56 / day | 175,087.85>100% away | 5x | 0.1% | 11.0%+$0.56 / day |
| ETH-USDShort 7x | $1,421.700.7297 ETH0.2% of OI | 2,055.66mark 1,948.33 | +$78.32+5.22%funding +$0.85APR 8.5% +$0.33 / day | 5,831.76>100% away | 7x | 0.2% | 8.5%+$0.33 / day |
| TSLA-USDShort 10x | $1,012.352.5886 TSLA1.1% of OI | 386.2805mark 391.0875 | −$12.44−1.24%funding +$0.75APR 11.0% +$0.30 / day | 1,450.75>100% away | 10x | 1.1% | 11.0%+$0.30 / day |
| MU-USDShort 5x | $503.670.65552 MU0.3% of OI | 762.688mark 768.3488 | −$3.71−0.74%funding +$0.44APR 11.0% +$0.15 / day | 4,966.11>100% away | 5x | 0.3% | 11.0%+$0.15 / day |
| SNDK-USDShort 10x | $285.110.32734 SNDK0.5% of OI | 916.351mark 870.9998 | +$14.85+4.95%funding +$0.21APR 11.0% +$0.09 / day | 9,334.11>100% away | 10x | 0.5% | 11.0%+$0.09 / day |
Open orders
BULK · 1s ago
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| HYPE-USDLong | 71.412 | 70.472 | $1,000.0114.003 HYPE | 5h | −$0.06 | −$0.70 | −$13.92BreakdownGross −$13.16 Fees −$0.70 Funding −$0.06 Held 5h |
| HYPE-USDLong | 71.782 | 73.552 | $1,000.0213.931 HYPE | 9h 20m | −$0.11 | −$0.71 | +$23.84BreakdownGross +$24.66 Fees −$0.71 Funding −$0.11 Held 9h 20m |
| SNDK-USDLong | 895.9107 | 914.2773 | $999.461.1156 SNDK | 23h 07m | −$0.61 | −$0.30 | +$19.58BreakdownGross +$20.49 Fees −$0.30 Funding −$0.61 Held 23h 07m |
| NVDA-USDLong | 182.6782 | 174.2056 | $1,000.295.4757 NVDA | 23h 05m | −$0.71 | −$0.29 | −$47.40BreakdownGross −$46.39 Fees −$0.29 Funding −$0.71 Held 23h 05m |
| ETH-USDLong | 2,099.86 | 2,056.41 | $1,500.000.71433 ETH | 23h 07m | −$0.25 | −$1.04 | −$32.32BreakdownGross −$31.03 Fees −$1.04 Funding −$0.25 Held 23h 07m |
| BTC-USDLong | 74,404.06 | 73,650.78 | $1,499.990.02016 BTC | 23h 07m | −$0.43 | −$1.04 | −$16.66BreakdownGross −$15.19 Fees −$1.04 Funding −$0.43 Held 23h 07m |
| MU-USDShort | 682.844 | 736.3476 | $1,000.051.4645 MU | 10h 50m | +$0.24 | −$0.31 | −$78.43BreakdownGross −$78.36 Fees −$0.31 Funding +$0.24 Held 10h 50m |
| ETH-USDShort | 2,104.44 | 2,121.96 | $1,500.100.71283 ETH | 10h 54m | +$0.19 | −$1.05 | −$13.36BreakdownGross −$12.49 Fees −$1.05 Funding +$0.19 Held 10h 54m |
| BTC-USDShort | 74,128.76 | 74,916.10 | $1,500.000.020235 BTC | 10h 52m | +$0.21 | −$1.06 | −$16.78BreakdownGross −$15.93 Fees −$1.06 Funding +$0.21 Held 10h 52m |
| SOL-USDShort | 85.824 | 86.21 | $1,999.9923.303 SOL | 10h 55m | +$0.28 | −$1.40 | −$10.12BreakdownGross −$9.00 Fees −$1.40 Funding +$0.28 Held 10h 55m |
| HYPE-USDLong | 72.973 | 74.701 | $999.9613.703 HYPE | 10h 22m | −$0.03 | −$0.71 | +$22.94BreakdownGross +$23.68 Fees −$0.71 Funding −$0.03 Held 10h 22m |
| HYPE-USDLong | 77.876 | 77.383 | $2,000.1325.684 HYPE | 8h 58m | −$0.22 | −$1.40 | −$14.28BreakdownGross −$12.66 Fees −$1.40 Funding −$0.22 Held 8h 58m |
| ETH-USDShort | 2,276.53 | 2,279.96 | $1,999.980.87852 ETH | 3d 7h | +$1.28 | −$1.40 | −$3.13BreakdownGross −$3.01 Fees −$1.40 Funding +$1.28 Held 3d 7h |
| SOL-USDLong | 94.116 | 91.13 | $2,000.0121.25 SOL | 3d 7h | −$1.97 | −$1.38 | −$66.80BreakdownGross −$63.45 Fees −$1.38 Funding −$1.97 Held 3d 7h |
| MU-USDShort | 866.1012 | 699.971 | $2,000.112.3093 MU | 2d 22h | +$2.35 | −$0.54 | +$385.45BreakdownGross +$383.65 Fees −$0.54 Funding +$2.35 Held 2d 22h |
| HYPE-USDLong | 82.532 | 83.951 | $1,000.0112.117 HYPE | 16h 17m | −$0.23 | −$0.71 | +$16.26BreakdownGross +$17.19 Fees −$0.71 Funding −$0.23 Held 16h 17m |
| SKHYNIX-USDLong | 1,056.57 | 1,072.18 | $2,001.131.894 SKHYNIX | 6h 07m | +$0.01 | −$0.60 | +$28.96BreakdownGross +$29.55 Fees −$0.60 Funding +$0.01 Held 6h 07m |
| HYPE-USDLong | 85.4503 | 86.839 | $2,978.3934.855 HYPE | 1h 45m | −$0.07 | −$2.10 | +$46.23BreakdownGross +$48.40 Fees −$2.10 Funding −$0.07 Held 1h 45m |
| SOL-USDShort | 100.152 | 93.839 | $1,999.9919.97 SOL | 5d 9h | +$0.48 | −$1.36 | +$125.19BreakdownGross +$126.07 Fees −$1.36 Funding +$0.48 Held 5d 9h |
| HYPE-USDLong | 87.7334 | 86.681 | $2,000.1222.798 HYPE | 9h 04m | −$0.26 | −$1.39 | −$25.65BreakdownGross −$23.99 Fees −$1.39 Funding −$0.26 Held 9h 04m |
| HYPE-USDLong | 87.4126 | 87.565 | $2,999.9134.319 HYPE | 22h 04m | −$0.91 | −$2.10 | +$2.22BreakdownGross +$5.23 Fees −$2.10 Funding −$0.91 Held 22h 04m |
| HYPE-USDShort | 79.774 | 94.825 | $1,500.1218.805 HYPE | 1d | +$0.40 | −$1.15 | −$283.78BreakdownGross −$283.03 Fees −$1.15 Funding +$0.40 Held 1d |
| HYPE-USDLong | 79.8325 | 79.788 | $1,000.6612.535 HYPE | <1m | $0.00 | −$0.70 | −$1.26BreakdownGross −$0.56 Fees −$0.70 Funding $0.00 Held <1m |
| SOL-USDShort | 101.17 | 99.993 | $1,999.9919.769 SOL | 2d 15h | +$1.57 | −$1.39 | +$23.45BreakdownGross +$23.27 Fees −$1.39 Funding +$1.57 Held 2d 15h |
| SOL-USDLong | 105.873 | 105.393 | $2,999.9728.336 SOL | 19h 41m | −$0.76 | −$2.10 | −$16.46BreakdownGross −$13.60 Fees −$2.10 Funding −$0.76 Held 19h 41m |
| SOL-USDLong | 103.8 | 105.829 | $3,000.9428.911 SOL | 8h 46m | −$0.34 | −$2.12 | +$56.20BreakdownGross +$58.66 Fees −$2.12 Funding −$0.34 Held 8h 46m |
| HYPE-USDLong | 77.199 | 78.5186 | $2,500.1732.386 HYPE | 22h 27m | −$0.70 | −$1.77 | +$40.27BreakdownGross +$42.73 Fees −$1.77 Funding −$0.70 Held 22h 27m |
| SOL-USDShort | 102.031 | 104.29 | $2,999.9929.403 SOL | 22h 29m | +$0.63 | −$2.12 | −$67.92BreakdownGross −$66.42 Fees −$2.12 Funding +$0.63 Held 22h 29m |
| HYPE-USDShort | 79.036 | 77.1503 | $2,500.2131.634 HYPE | 21h 03m | +$0.65 | −$1.73 | +$58.57BreakdownGross +$59.65 Fees −$1.73 Funding +$0.65 Held 21h 03m |
| SOL-USDLong | 104.236 | 101.991 | $2,700.0125.903 SOL | 1d 3h | −$0.76 | −$1.87 | −$60.78BreakdownGross −$58.15 Fees −$1.87 Funding −$0.76 Held 1d 3h |
| SOL-USDLong | 104.246 | 104.235 | $2,500.4523.986 SOL | 1m | $0.00 | −$1.75 | −$2.01BreakdownGross −$0.26 Fees −$1.75 Funding $0.00 Held 1m |
| SOL-USDLong | 106.322 | 104.915 | $3,000.0128.216 SOL | 1d | −$0.92 | −$2.09 | −$42.71BreakdownGross −$39.70 Fees −$2.09 Funding −$0.92 Held 1d |
| SOL-USDShort | 106.942 | 104.497 | $3,501.5332.742 SOL | 14h 11m | +$0.60 | −$2.42 | +$78.23BreakdownGross +$80.06 Fees −$2.42 Funding +$0.60 Held 14h 11m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| MU-USD | 21W · 1L | 50.0% | $5.7K$2.8K / close | +$307.02BreakdownFees −$0.85 Funding +$2.58 Avg hold 1d 16h | +$385.45−$78.43 | −$0.85funding +$2.58 | 1d 16h |
| SKHYNIX-USD | 11W · 0L | 100.0% | $4K$4K / close | +$28.96BreakdownFees −$0.60 Funding +$0.01 Avg hold 6h 07m | +$28.96— | −$0.60funding +$0.01 | 6h 07m |
| SNDK-USD | 11W · 0L | 100.0% | $2K$2K / close | +$19.58BreakdownFees −$0.30 Funding −$0.61 Avg hold 23h 07m | +$19.58— | −$0.30funding −$0.61 | 23h 07m |
| SOL-USD | 114W · 7L | 36.4% | $57.1K$5.2K / close | +$16.27BreakdownFees −$20.00 Funding −$1.20 Avg hold 1d 12h | +$125.19−$67.92 | −$20.00funding −$1.20 | 1d 12h |
| BTC-USD | 20W · 2L | 0.0% | $6K$3K / close | −$33.44BreakdownFees −$2.10 Funding −$0.22 Avg hold 17h | —−$16.78 | −$2.10funding −$0.22 | 17h |
| NVDA-USD | 10W · 1L | 0.0% | $2K$2K / close | −$47.40BreakdownFees −$0.29 Funding −$0.71 Avg hold 23h 05m | —−$47.40 | −$0.29funding −$0.71 | 23h 05m |
| ETH-USD | 30W · 3L | 0.0% | $10K$3.3K / close | −$48.81BreakdownFees −$3.49 Funding +$1.22 Avg hold 1d 13h | —−$32.32 | −$3.49funding +$1.22 | 1d 13h |
| HYPE-USD | 127W · 5L | 58.3% | $43.3K$3.6K / close | −$128.57BreakdownFees −$15.15 Funding −$1.57 Avg hold 12h 34m | +$58.57−$283.78 | −$15.15funding −$1.57 | 12h 34m |
| All markets | 3314W · 19L | 42.4% | $130.1K$3.9K / close | +$113.61BreakdownFees −$42.80 Funding −$0.49 Avg hold 1d 1h | +$385.45−$283.78 | −$42.80funding −$0.49 | 1d 1h |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 15:14:20 | HYPE-USDSell | $298.274.2325 HYPE @ 70.472 | −$0.10taker | Gd5C…HEWm |
| 2026-11-12 15:14:20 | HYPE-USDSell | $688.579.7708 HYPE @ 70.472 | −$0.24taker | 7Xg5…JrZd |
| 2026-11-12 10:14:18 | HYPE-USDBuy | $1,000.0114.003 HYPE @ 71.412 | −$0.35taker | Gd5C…HEWm |
| 2026-11-11 18:30:11 | HYPE-USDSell | $1,024.6813.931 HYPE @ 73.552 | −$0.36taker | H93e…Zwcg |
| 2026-11-11 09:09:55 | HYPE-USDBuy | $228.043.1769 HYPE @ 71.782 | −$0.08taker | Gd5C…HEWm |
| 2026-11-11 09:09:55 | HYPE-USDBuy | $771.9810.754 HYPE @ 71.782 | −$0.27taker | 7Xg5…JrZd |
| 2026-11-11 09:01:17 | MU-USDSell | $0.440.0005791 MU @ 762.687 | $0.00taker | 7Xg5…JrZd |
| 2026-11-11 09:01:17 | MU-USDSell | $499.520.65494 MU @ 762.688 | −$0.07taker | BU1K…hKRC |
| 2026-11-11 09:00:38 | SNDK-USDSell | $299.950.32734 SNDK @ 916.351 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-11 08:59:53 | ETH-USDSell | $1,500.030.7297 ETH @ 2,055.66 | −$0.53taker | 7Xg5…JrZd |
| 2026-11-11 08:58:57 | BTC-USDSell | $1,980.000.026889 BTC @ 73,636.94 | −$0.69taker | 7Xg5…JrZd |
| 2026-11-11 08:58:57 | BTC-USDSell | $20.000.0002716 BTC @ 73,636.94 | −$0.01taker | E5uz…peEk |
| 2026-11-11 08:57:46 | TSLA-USDSell | $511.051.3231 TSLA @ 386.26 | −$0.08taker | Gd5C…HEWm |
| 2026-11-11 08:57:46 | TSLA-USDSell | $488.861.2655 TSLA @ 386.302 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 08:56:18 | SNDK-USDSell | $318.630.34852 SNDK @ 914.231 | −$0.05taker | BU1K…hKRC |
| 2026-11-11 08:56:18 | SNDK-USDSell | $499.640.54647 SNDK @ 914.298 | −$0.07taker | BU1K…hKRC |
| 2026-11-11 08:56:18 | SNDK-USDSell | $201.690.22059 SNDK @ 914.299 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-11 08:55:55 | NVDA-USDSell | $485.622.7879 NVDA @ 174.186 | −$0.07taker | Gd5C…HEWm |
| 2026-11-11 08:55:55 | NVDA-USDSell | $468.282.6878 NVDA @ 174.226 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 08:55:41 | ETH-USDSell | $1,468.970.71433 ETH @ 2,056.41 | −$0.51taker | Gd5C…HEWm |
| 2026-11-11 08:55:28 | BTC-USDSell | $1,430.990.019429 BTC @ 73,650.57 | −$0.50taker | HReW…xT1o |
| 2026-11-11 08:55:28 | BTC-USDSell | $10.000.00013576 BTC @ 73,656.04 | $0.00taker | GfA4…wSzr |
| 2026-11-11 08:55:28 | BTC-USDSell | $20.000.00027153 BTC @ 73,656.54 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 08:55:28 | BTC-USDSell | $2.720.00003688 BTC @ 73,656.54 | $0.00taker | E2rV…JfQg |
| 2026-11-11 08:55:28 | BTC-USDSell | $1.090.00001482 BTC @ 73,656.54 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 08:55:28 | BTC-USDSell | $20.000.00027153 BTC @ 73,656.54 | −$0.01taker | E5uz…peEk |
| 2026-11-10 09:50:09 | NVDA-USDBuy | $504.322.7603 NVDA @ 182.702 | −$0.08taker | Jojo…XNHA |
| 2026-11-10 09:50:09 | NVDA-USDBuy | $495.972.7154 NVDA @ 182.654 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 09:49:04 | SNDK-USDBuy | $524.300.58518 SNDK @ 895.964 | −$0.08taker | 5jn4…hEac |
| 2026-11-10 09:49:04 | SNDK-USDBuy | $475.160.5304 SNDK @ 895.852 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 09:48:16 | ETH-USDBuy | $1,500.000.71433 ETH @ 2,099.86 | −$0.53taker | Robot Venturesalias |
| 2026-11-10 09:47:43 | BTC-USDBuy | $1,499.990.02016 BTC @ 74,404.06 | −$0.52taker | 5jn4…hEac |
| 2026-11-09 22:05:28 | MU-USDBuy | $685.340.93073 MU @ 736.348 | −$0.10taker | Gd5C…HEWm |
| 2026-11-09 22:05:28 | MU-USDBuy | $393.060.5338 MU @ 736.347 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-09 22:05:16 | ETH-USDBuy | $1,512.590.71283 ETH @ 2,121.96 | −$0.53taker | HReW…xT1o |
| 2026-11-09 22:05:02 | BTC-USDBuy | $1,442.000.019248 BTC @ 74,916.15 | −$0.50taker | HReW…xT1o |
| 2026-11-09 22:05:02 | BTC-USDBuy | $49.210.00065682 BTC @ 74,915.04 | −$0.02taker | DhdM…8gtn |
| 2026-11-09 22:05:02 | BTC-USDBuy | $24.720.00033 BTC @ 74,915.00 | −$0.01taker | GmZW…WEx8 |
| 2026-11-09 22:04:50 | SOL-USDBuy | $2,008.9823.303 SOL @ 86.21 | −$0.70taker | Gd5C…HEWm |
| 2026-11-09 21:15:39 | HYPE-USDSell | $1,023.6413.703 HYPE @ 74.701 | −$0.36taker | H93e…Zwcg |
| 2026-11-09 11:15:06 | MU-USDSell | $1,000.051.4645 MU @ 682.844 | −$0.15taker | Jojo…XNHA |
| 2026-11-09 11:12:18 | BTC-USDSell | $1,500.000.020235 BTC @ 74,128.76 | −$0.53taker | 5jn4…hEac |
| 2026-11-09 11:10:57 | ETH-USDSell | $1,500.100.71283 ETH @ 2,104.44 | −$0.53taker | Gd5C…HEWm |
| 2026-11-09 11:09:32 | SOL-USDSell | $208.972.4349 SOL @ 85.824 | −$0.07taker | Gd5C…HEWm |
| 2026-11-09 11:09:32 | SOL-USDSell | $1,791.0220.868 SOL @ 85.824 | −$0.63taker | 7Xg5…JrZd |
| 2026-11-09 10:52:55 | HYPE-USDBuy | $999.9613.703 HYPE @ 72.973 | −$0.35taker | Gd5C…HEWm |
| 2026-11-06 00:52:37 | HYPE-USDSell | $119.711.547 HYPE @ 77.383 | −$0.04taker | HNHW…pzoz |
| 2026-11-06 00:52:37 | HYPE-USDSell | $1,499.9519.383 HYPE @ 77.383 | −$0.52taker | H93e…Zwcg |
| 2026-11-06 00:52:37 | HYPE-USDSell | $367.804.753 HYPE @ 77.383 | −$0.13taker | 7Xg5…JrZd |
| 2026-11-05 15:53:49 | HYPE-USDBuy | $1,750.1622.473 HYPE @ 77.877 | −$0.61taker | BU1K…hKRC |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:35:43 | Transfer inexternal | 1.35 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 13:07:18 | Transfer inexternal | 5.38 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 09:18:16 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-10 19:13:38 | Withdrawal | 1,000.00 USDCcompleted | This account | 54Gz…UHfs (opens in a new tab)destination wallet | completed |
| 2026-10-03 18:46:32 | Deposit | 46.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 07:57:15 | Deposit | 206.17 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 03:48:03 | Deposit | 159.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 23:33:39 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 20:14:56 | Deposit | 99.09 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 19:42:10 | Deposit | 1,400.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 17:28:23 | Withdrawal | 6,000.00 USDCcompleted | This account | 54Gz…UHfs (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:33 | Deposit | 6,602.06 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 19:00:00 | MU-USDShort | 0.65552 MUmark 767.7055 | 0.0013% | +$0.01 |
| 2026-11-13 19:00:00 | TSLA-USDShort | 2.5886 TSLAmark 391.2235 | 0.0013% | +$0.01 |
| 2026-11-13 19:00:00 | SNDK-USDShort | 0.32734 SNDKmark 868.739 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | ETH-USDShort | 0.7297 ETHmark 1,942.13 | 0.0011% | +$0.02 |
| 2026-11-13 19:00:00 | BTC-USDShort | 0.02716 BTCmark 68,920.43 | 0.0013% | +$0.02 |
| 2026-11-13 18:00:00 | MU-USDShort | 0.65552 MUmark 763.6125 | 0.0013% | +$0.01 |
| 2026-11-13 18:00:00 | TSLA-USDShort | 2.5886 TSLAmark 390.5527 | 0.0013% | +$0.01 |
| 2026-11-13 18:00:00 | SNDK-USDShort | 0.32734 SNDKmark 863.0675 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | ETH-USDShort | 0.7297 ETHmark 1,935.65 | 0.0010% | +$0.01 |
| 2026-11-13 18:00:00 | BTC-USDShort | 0.02716 BTCmark 68,888.60 | 0.0013% | +$0.02 |
| 2026-11-13 17:00:00 | MU-USDShort | 0.65552 MUmark 758.125 | 0.0013% | +$0.01 |
| 2026-11-13 17:00:00 | TSLA-USDShort | 2.5886 TSLAmark 390.1685 | 0.0013% | +$0.01 |
| 2026-11-13 17:00:00 | SNDK-USDShort | 0.32734 SNDKmark 862.0492 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | ETH-USDShort | 0.7297 ETHmark 1,925.70 | 0.0007% | +$0.01 |
| 2026-11-13 17:00:00 | BTC-USDShort | 0.02716 BTCmark 68,649.26 | 0.0013% | +$0.02 |
| 2026-11-13 16:00:00 | MU-USDShort | 0.65552 MUmark 762.2094 | 0.0013% | +$0.01 |
| 2026-11-13 16:00:00 | TSLA-USDShort | 2.5886 TSLAmark 389.8635 | 0.0013% | +$0.01 |
| 2026-11-13 16:00:00 | SNDK-USDShort | 0.32734 SNDKmark 859.2455 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | ETH-USDShort | 0.7297 ETHmark 1,932.33 | 0.0013% | +$0.02 |
| 2026-11-13 16:00:00 | BTC-USDShort | 0.02716 BTCmark 68,847.51 | 0.0013% | +$0.02 |
| 2026-11-13 15:00:00 | MU-USDShort | 0.65552 MUmark 773.0415 | 0.0013% | +$0.01 |
| 2026-11-13 15:00:00 | TSLA-USDShort | 2.5886 TSLAmark 391.2837 | 0.0013% | +$0.01 |
| 2026-11-13 15:00:00 | SNDK-USDShort | 0.32734 SNDKmark 881.014 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | ETH-USDShort | 0.7297 ETHmark 1,949.43 | 0.0010% | +$0.01 |
| 2026-11-13 15:00:00 | BTC-USDShort | 0.02716 BTCmark 68,934.31 | 0.0013% | +$0.02 |
| 2026-11-13 14:00:00 | MU-USDShort | 0.65552 MUmark 791.7064 | 0.0013% | +$0.01 |
| 2026-11-13 14:00:00 | TSLA-USDShort | 2.5886 TSLAmark 402.4615 | 0.0013% | +$0.01 |
| 2026-11-13 14:00:00 | SNDK-USDShort | 0.32734 SNDKmark 924.4895 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | ETH-USDShort | 0.7297 ETHmark 1,964.60 | 0.0013% | +$0.02 |
| 2026-11-13 14:00:00 | BTC-USDShort | 0.02716 BTCmark 69,497.60 | 0.0013% | +$0.02 |
| 2026-11-13 13:00:00 | MU-USDShort | 0.65552 MUmark 791.706 | 0.0013% | +$0.01 |
| 2026-11-13 13:00:00 | TSLA-USDShort | 2.5886 TSLAmark 400.0433 | 0.0013% | +$0.01 |
| 2026-11-13 13:00:00 | SNDK-USDShort | 0.32734 SNDKmark 922.1475 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | ETH-USDShort | 0.7297 ETHmark 1,957.07 | 0.0013% | +$0.02 |
| 2026-11-13 13:00:00 | BTC-USDShort | 0.02716 BTCmark 69,150.72 | 0.0013% | +$0.02 |
| 2026-11-13 12:00:00 | MU-USDShort | 0.65552 MUmark 804.2635 | 0.0013% | +$0.01 |
| 2026-11-13 12:00:00 | TSLA-USDShort | 2.5886 TSLAmark 400.2368 | 0.0013% | +$0.01 |
| 2026-11-13 12:00:00 | SNDK-USDShort | 0.32734 SNDKmark 942.9346 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | ETH-USDShort | 0.7297 ETHmark 1,956.89 | 0.0010% | +$0.01 |
| 2026-11-13 12:00:00 | BTC-USDShort | 0.02716 BTCmark 69,259.01 | 0.0013% | +$0.02 |
| 2026-11-13 11:00:00 | MU-USDShort | 0.65552 MUmark 796.7497 | 0.0013% | +$0.01 |
| 2026-11-13 11:00:00 | TSLA-USDShort | 2.5886 TSLAmark 400.5271 | 0.0013% | +$0.01 |
| 2026-11-13 11:00:00 | SNDK-USDShort | 0.32734 SNDKmark 928.4287 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | ETH-USDShort | 0.7297 ETHmark 1,949.17 | 0.0009% | +$0.01 |
| 2026-11-13 11:00:00 | BTC-USDShort | 0.02716 BTCmark 69,275.11 | 0.0013% | +$0.02 |
| 2026-11-13 10:00:00 | MU-USDShort | 0.65552 MUmark 790.3128 | 0.0013% | +$0.01 |
| 2026-11-13 10:00:00 | TSLA-USDShort | 2.5886 TSLAmark 397.9075 | 0.0013% | +$0.01 |
| 2026-11-13 10:00:00 | SNDK-USDShort | 0.32734 SNDKmark 921.4428 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | ETH-USDShort | 0.7297 ETHmark 1,939.37 | 0.0001% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDShort | 0.02716 BTCmark 69,030.08 | 0.0013% | +$0.02 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 15:14:20market · ioc | HYPE-USDSell reduce | $986.8414.003 HYPE @ 70.472 | 14.003 HYPE | Filled |
| 2026-11-12 10:14:18market · ioc | HYPE-USDBuy | $1,000.0114.003 HYPE @ 71.412 | 14.003 HYPE | Filled |
| 2026-11-11 18:30:11market · ioc | HYPE-USDSell reduce | $1,024.6813.931 HYPE @ 73.552 | 13.931 HYPE | Filled |
| 2026-11-11 09:09:55market · ioc | HYPE-USDBuy | $1,000.0213.931 HYPE @ 71.782 | 13.931 HYPE | Filled |
| 2026-11-11 09:01:17market · ioc | MU-USDSell | $499.960.65552 MU @ 762.688 | 0.65552 MU | Filled |
| 2026-11-11 09:00:38market · ioc | SNDK-USDSell | $299.950.32734 SNDK @ 916.351 | 0.32734 SNDK | Filled |
| 2026-11-11 08:59:53market · ioc | ETH-USDSell | $1,500.030.7297 ETH @ 2,055.66 | 0.7297 ETH | Filled |
| 2026-11-11 08:58:57market · ioc | BTC-USDSell | $2,000.000.02716 BTC @ 73,636.94 | 0.02716 BTC | Filled |
| 2026-11-11 08:57:46market · ioc | TSLA-USDSell | $999.912.5886 TSLA @ 386.2805 | 2.5886 TSLA | Filled |
| 2026-11-11 08:56:18market · ioc | SNDK-USDSell reduce | $1,019.951.1156 SNDK @ 914.2773 | 1.1156 SNDK | Filled |
| 2026-11-11 08:55:55market · ioc | NVDA-USDSell reduce | $953.905.4757 NVDA @ 174.2056 | 5.4757 NVDA | Filled |
| 2026-11-11 08:55:41market · ioc | ETH-USDSell reduce | $1,468.970.71433 ETH @ 2,056.41 | 0.71433 ETH | Filled |
| 2026-11-11 08:55:28market · ioc | BTC-USDSell reduce | $1,484.800.02016 BTC @ 73,650.78 | 0.02016 BTC | Filled |
| 2026-11-10 09:50:09market · ioc | NVDA-USDBuy | $1,000.295.4757 NVDA @ 182.6782 | 5.4757 NVDA | Filled |
| 2026-11-10 09:49:04market · ioc | SNDK-USDBuy | $999.461.1156 SNDK @ 895.9107 | 1.1156 SNDK | Filled |
| 2026-11-10 09:48:16market · ioc | ETH-USDBuy | $1,500.000.71433 ETH @ 2,099.86 | 0.71433 ETH | Filled |
| 2026-11-10 09:47:43market · ioc | BTC-USDBuy | $1,499.990.02016 BTC @ 74,404.06 | 0.02016 BTC | Filled |
| 2026-11-09 22:05:28market · ioc | MU-USDBuy reduce | $1,078.411.4645 MU @ 736.3476 | 1.4645 MU | Filled |
| 2026-11-09 22:05:16market · ioc | ETH-USDBuy reduce | $1,512.590.71283 ETH @ 2,121.96 | 0.71283 ETH | Filled |
| 2026-11-09 22:05:02market · ioc | BTC-USDBuy reduce | $1,515.930.020235 BTC @ 74,916.10 | 0.020235 BTC | Filled |
| 2026-11-09 22:04:50market · ioc | SOL-USDBuy reduce | $2,008.9823.303 SOL @ 86.21 | 23.303 SOL | Filled |
| 2026-11-09 21:15:39market · ioc | HYPE-USDSell reduce | $1,023.6413.703 HYPE @ 74.701 | 13.703 HYPE | Filled |
| 2026-11-09 11:15:06market · ioc | MU-USDSell | $1,000.051.4645 MU @ 682.844 | 1.4645 MU | Filled |
| 2026-11-09 11:12:18market · ioc | BTC-USDSell | $1,500.000.020235 BTC @ 74,128.76 | 0.020235 BTC | Filled |
| 2026-11-09 11:10:57market · ioc | ETH-USDSell | $1,500.100.71283 ETH @ 2,104.44 | 0.71283 ETH | Filled |
| 2026-11-09 11:09:32market · ioc | SOL-USDSell | $1,999.9923.303 SOL @ 85.824 | 23.303 SOL | Filled |
| 2026-11-09 10:52:55market · ioc | HYPE-USDBuy | $999.9613.703 HYPE @ 72.973 | 13.703 HYPE | Filled |
| 2026-11-06 00:52:37market · ioc | HYPE-USDSell reduce | $1,987.4725.684 HYPE @ 77.383 | 25.684 HYPE | Filled |
| 2026-11-05 15:53:49market · ioc | HYPE-USDBuy | $2,000.1325.684 HYPE @ 77.876 | 25.684 HYPE | Filled |
| 2026-11-05 15:32:38market · ioc | ETH-USDBuy reduce | $2,002.990.87852 ETH @ 2,279.96 | 0.87852 ETH | Filled |
| 2026-11-05 15:32:09market · ioc | SOL-USDSell reduce | $1,936.5621.25 SOL @ 91.13 | 21.25 SOL | Filled |
| 2026-11-05 15:31:54market · ioc | MU-USDBuy reduce | $1,616.462.3093 MU @ 699.971 | 2.3093 MU | Filled |
| 2026-11-04 19:44:40market · ioc | HYPE-USDSell reduce | $1,017.2012.117 HYPE @ 83.951 | 12.117 HYPE | Filled |
| 2026-11-04 03:26:41market · ioc | HYPE-USDBuy | $1,000.0112.117 HYPE @ 82.532 | 12.117 HYPE | Filled |
| 2026-11-03 16:03:35market · ioc | SKHYNIX-USDSell reduce | $2,030.681.894 SKHYNIX @ 1,072.18 | 1.894 SKHYNIX | Filled |
| 2026-11-03 10:11:33market · ioc | SKHYNIX-USDBuy | $1,000.910.94618 SKHYNIX @ 1,057.84 | 0.94618 SKHYNIX | Filled |
| 2026-11-03 09:39:57market · ioc | SKHYNIX-USDBuy | $1,000.220.9478 SKHYNIX @ 1,055.31 | 0.9478 SKHYNIX | Filled |
| 2026-11-02 16:32:44market · ioc | MU-USDSell | $999.751.1534 MU @ 866.798 | 1.1534 MU | Filled |
| 2026-11-02 16:31:06market · ioc | MU-USDSell | $1,000.351.1559 MU @ 865.406 | 1.1559 MU | Filled |
| 2026-11-02 08:43:55market · ioc | HYPE-USDSell reduce | $3,026.8034.855 HYPE @ 86.839 | 34.855 HYPE | Filled |
| 2026-11-02 07:39:07market · ioc | ETH-USDSell | $1,999.980.87852 ETH @ 2,276.53 | 0.87852 ETH | Filled |
| 2026-11-02 07:37:41market · ioc | SOL-USDBuy | $2,000.0121.25 SOL @ 94.116 | 21.25 SOL | Filled |
| 2026-11-02 06:58:36market · ioc | HYPE-USDBuy | $1,499.7917.557 HYPE @ 85.426 | 17.557 HYPE | Filled |
| 2026-11-02 06:58:26market · ioc | HYPE-USDBuy | $0.0017.548 HYPE @ 0 | 17.299 HYPE | Rejected: invalid ordernotional 21.339408367315997 too small, < minimum 50 |
| 2026-11-01 20:24:35market · ioc | SOL-USDBuy reduce | $1,873.9219.97 SOL @ 93.839 | 19.97 SOL | Filled |
| 2026-11-01 20:20:39market · ioc | HYPE-USDSell reduce | $1,976.1322.798 HYPE @ 86.681 | 22.798 HYPE | Filled |
| 2026-11-01 14:45:01market · ioc | HYPE-USDBuy | $1,000.0111.369 HYPE @ 87.957 | 11.369 HYPE | Filled |
| 2026-11-01 07:48:47market · ioc | HYPE-USDBuy | $1,000.1111.428 HYPE @ 87.511 | 11.428 HYPE | Filled |
| 2026-11-01 07:20:13market · ioc | HYPE-USDSell reduce | $3,005.1434.319 HYPE @ 87.565 | 34.319 HYPE | Filled |
| 2026-10-31 09:19:33market · ioc | HYPE-USDBuy | $1,000.1311.451 HYPE @ 87.341 | 11.451 HYPE | Filled |