Exposure open positions now
Snapshot 2026-11-12 19:19:04 UTC
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Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
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Closed performance by market
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Trades
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Liquidations and ADL
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Funding
168 payments
BULK · just now
net +$15.58 over 168 paymentsby market NVDA-USD +$14.24, BTC-USD +$5.77, ETH-USD −$3.94, SNDK-USD −$0.52
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-09 06:00:00 | SNDK-USDShort | 12.353 SNDKmark 825.8742 | 0.0013% | +$0.13 |
| 2026-11-09 05:00:00 | SNDK-USDLong | 12.812 SNDKmark 838.4249 | 0.0013% | −$0.13 |
| 2026-11-09 04:00:00 | SNDK-USDShort | 12.108 SNDKmark 838.93 | 0.0014% | +$0.14 |
| 2026-11-09 03:00:00 | NVDA-USDLong | 58.35 NVDAmark 180.253 | -0.0010% | +$0.11 |
| 2026-11-09 02:00:00 | SKHYNIX-USDLong | 11.93 SKHYNIXmark 869.7749 | 0.0013% | −$0.13 |
| 2026-11-09 01:00:00 | SNDK-USDShort | 12.775 SNDKmark 826.0353 | 0.0013% | +$0.13 |
| 2026-11-09 00:00:00 | NVDA-USDShort | 56.719 NVDAmark 179.5077 | 0.0013% | +$0.13 |
| 2026-11-08 23:00:00 | SNDK-USDShort | 12.876 SNDKmark 817.3359 | 0.0013% | +$0.13 |
| 2026-11-08 22:00:00 | MSTR-USDLong | 84.184 MSTRmark 124.1007 | 0.0013% | −$0.13 |
| 2026-11-08 21:00:00 | SKHYNIX-USDShort | 12.56 SKHYNIXmark 866.1224 | 0.0013% | +$0.14 |
| 2026-11-08 20:00:00 | SKHYNIX-USDLong | 11.462 SKHYNIXmark 885.5455 | 0.0013% | −$0.13 |
| 2026-11-08 19:00:00 | SKHYNIX-USDShort | 12.359 SKHYNIXmark 886.5615 | 0.0013% | +$0.14 |
| 2026-11-08 18:00:00 | MU-USDShort | 15.583 MUmark 694.1069 | 0.0013% | +$0.14 |
| 2026-11-08 17:00:00 | SNDK-USDLong | 12.357 SNDKmark 836.0295 | 0.0013% | −$0.13 |
| 2026-11-08 16:00:00 | SNDK-USDShort | 12.278 SNDKmark 835.1951 | 0.0013% | +$0.13 |
| 2026-11-08 15:00:00 | SNDK-USDShort | 12.003 SNDKmark 836.198 | 0.0013% | +$0.13 |
| 2026-11-08 14:00:00 | SNDK-USDLong | 13.119 SNDKmark 835.3825 | 0.0013% | −$0.14 |
| 2026-11-08 13:00:00 | SNDK-USDLong | 12.064 SNDKmark 835.5958 | 0.0013% | −$0.13 |
| 2026-11-08 12:00:00 | SNDK-USDLong | 12.595 SNDKmark 835.2467 | 0.0013% | −$0.13 |
| 2026-11-08 11:00:00 | CRCL-USDShort | 16.532 CRCLmark 67.349 | 0.0013% | +$0.01 |
| 2026-11-08 10:00:00 | SNDK-USDLong | 12.255 SNDKmark 836.7575 | 0.0013% | −$0.13 |
| 2026-11-08 09:00:00 | SNDK-USDLong | 12.395 SNDKmark 834.344 | 0.0013% | −$0.13 |
| 2026-11-07 18:00:00 | NVDA-USDShort | 11.869 NVDAmark 187.815 | 0.0013% | +$0.03 |
| 2026-11-07 17:00:00 | NVDA-USDShort | 11.869 NVDAmark 187.7595 | -0.0081% | −$0.18 |
| 2026-11-07 16:00:00 | NVDA-USDShort | 11.869 NVDAmark 188.0661 | -0.0027% | −$0.06 |
| 2026-11-07 15:00:00 | NVDA-USDShort | 8.0083 NVDAmark 188.4005 | 0.0013% | +$0.02 |
| 2026-11-07 14:00:00 | NVDA-USDShort | 1.9302 NVDAmark 188.474 | -0.0012% | $0.00 |
| 2026-11-07 12:00:00 | NVDA-USDShort | 77.646 NVDAmark 188.2299 | 0.0006% | +$0.09 |
| 2026-11-07 11:00:00 | NVDA-USDShort | 77.646 NVDAmark 188.358 | -0.0037% | −$0.54 |
| 2026-11-07 10:00:00 | NVDA-USDShort | 67.145 NVDAmark 188.3748 | -0.0066% | −$0.84 |
| 2026-11-07 09:00:00 | NVDA-USDShort | 7.0842 NVDAmark 188.5736 | -0.0334% | −$0.45 |
| 2026-11-07 08:00:00 | NVDA-USDLong | 58.773 NVDAmark 187.8216 | -0.0407% | +$4.50 |
| 2026-11-07 07:00:00 | NVDA-USDLong | 78.508 NVDAmark 187.7538 | -0.0311% | +$4.58 |
| 2026-11-07 06:00:00 | NVDA-USDLong | 78.508 NVDAmark 187.8242 | -0.0250% | +$3.69 |
| 2026-11-07 05:00:00 | NVDA-USDLong | 73.10 NVDAmark 187.9317 | -0.0282% | +$3.88 |
| 2026-11-07 04:00:00 | NVDA-USDLong | 77.223 NVDAmark 187.679 | -0.0034% | +$0.49 |
| 2026-11-07 03:00:00 | NVDA-USDLong | 77.223 NVDAmark 188.1135 | 0.0013% | −$0.18 |
| 2026-11-07 02:00:00 | NVDA-USDLong | 34.226 NVDAmark 188.6335 | 0.0013% | −$0.08 |
| 2026-11-07 01:00:00 | NVDA-USDLong | 55.90 NVDAmark 188.6895 | 0.0013% | −$0.13 |
| 2026-11-07 00:00:00 | NVDA-USDLong | 78.299 NVDAmark 188.101 | 0.0013% | −$0.18 |
| 2026-11-06 23:00:00 | NVDA-USDLong | 78.299 NVDAmark 188.0293 | 0.0013% | −$0.18 |
| 2026-11-06 22:00:00 | NVDA-USDLong | 57.951 NVDAmark 187.6575 | 0.0013% | −$0.14 |
| 2026-11-06 21:00:00 | NVDA-USDShort | 77.115 NVDAmark 186.7958 | 0.0013% | +$0.18 |
| 2026-11-06 20:00:00 | NVDA-USDShort | 77.115 NVDAmark 188.5255 | 0.0013% | +$0.18 |
| 2026-11-06 19:00:00 | NVDA-USDShort | 16.562 NVDAmark 187.7421 | 0.0013% | +$0.04 |
| 2026-11-06 18:00:00 | NVDA-USDShort | 77.96 NVDAmark 186.5272 | 0.0013% | +$0.18 |
| 2026-11-06 17:00:00 | NVDA-USDLong | 20.144 NVDAmark 188.731 | 0.0013% | −$0.05 |
| 2026-11-06 16:00:00 | NVDA-USDLong | 76.662 NVDAmark 189.6485 | 0.0013% | −$0.18 |
| 2026-11-06 15:00:00 | NVDA-USDLong | 43.542 NVDAmark 193.3968 | 0.0013% | −$0.11 |
| 2026-11-06 14:00:00 | NVDA-USDLong | 78.773 NVDAmark 189.8165 | 0.0013% | −$0.19 |
Coverage
Totals cover 168 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
178 filled2 partial20 cancelled0 rejectedpost-only 0%avg order $791.56
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 06:33:50limit · ioc | SNDK-USDSell reduce | $310.370.37776 SNDK @ 821.598 | 0.37776 SNDK | Filled |
| 2026-11-09 06:33:49limit · ioc | SNDK-USDSell reduce | $723.040.8801 SNDK @ 821.541 | 0.8801 SNDK | Filled |
| 2026-11-09 06:33:46limit · ioc | SNDK-USDSell reduce | $714.340.86937 SNDK @ 821.67 | 0.86937 SNDK | Filled |
| 2026-11-09 06:33:46limit · ioc | SNDK-USDSell reduce | $482.210.5868 SNDK @ 821.761 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-09 06:33:45limit · ioc | SNDK-USDSell reduce | $499.970.60848 SNDK @ 821.681 | 0.60848 SNDK | Filled |
| 2026-11-09 06:33:44limit · ioc | SNDK-USDSell reduce | $362.910.44167 SNDK @ 821.681 | 0.44167 SNDK | Filled |
| 2026-11-09 06:33:43limit · ioc | SNDK-USDSell reduce | $261.440.31818 SNDK @ 821.682 | 0.31818 SNDK | Filled |
| 2026-11-09 06:33:43limit · ioc | SNDK-USDSell reduce | $522.820.63636 SNDK @ 821.586 | 0.63636 SNDK | Filled |
| 2026-11-09 06:33:42limit · ioc | SNDK-USDSell reduce | $409.690.49862 SNDK @ 821.633 | 0.49862 SNDK | Filled |
| 2026-11-09 06:33:41limit · ioc | SNDK-USDSell reduce | $363.850.44286 SNDK @ 821.598 | 0.44286 SNDK | Filled |
| 2026-11-09 06:33:41limit · ioc | SNDK-USDSell reduce | $727.700.88571 SNDK @ 821.598 | 0.88571 SNDK | Filled |
| 2026-11-09 06:33:40limit · ioc | SNDK-USDSell reduce | $743.310.90463 SNDK @ 821.669 | 0.90463 SNDK | Filled |
| 2026-11-09 06:33:39limit · ioc | SNDK-USDSell reduce | $487.350.59324 SNDK @ 821.5 | 0.59324 SNDK | Filled |
| 2026-11-09 06:33:38limit · ioc | SNDK-USDSell reduce | $499.960.60864 SNDK @ 821.438 | 0.60864 SNDK | Filled |
| 2026-11-09 06:33:38limit · ioc | SNDK-USDSell reduce | $483.410.58849 SNDK @ 821.436 | 0.58849 SNDK | Filled |
| 2026-11-09 06:33:37limit · ioc | SNDK-USDSell reduce | $480.290.58469 SNDK @ 821.437 | 0.58469 SNDK | Filled |
| 2026-11-09 06:33:36limit · ioc | SNDK-USDSell reduce | $499.960.60864 SNDK @ 821.436 | 0.60864 SNDK | Filled |
| 2026-11-09 06:33:36limit · ioc | SNDK-USDSell reduce | $500.000.60864 SNDK @ 821.501 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-09 06:33:33limit · ioc | SNDK-USDSell reduce | $514.150.6258 SNDK @ 821.585 | 0.6258 SNDK | Filled |
| 2026-11-09 06:33:32limit · ioc | SNDK-USDSell reduce | $431.080.52465 SNDK @ 821.655 | 0.52465 SNDK | Filled |
| 2026-11-09 06:33:31limit · ioc | SNDK-USDSell reduce | $738.490.89878 SNDK @ 821.655 | 0.89878 SNDK | Filled |
| 2026-11-09 06:33:31limit · ioc | SNDK-USDSell reduce | $738.520.89873 SNDK @ 821.735 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-09 06:33:30limit · ioc | SNDK-USDSell reduce | $365.150.44431 SNDK @ 821.841 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-09 06:33:29limit · ioc | SNDK-USDSell reduce | $746.580.9087 SNDK @ 821.6 | 0.9087 SNDK | Filled |
| 2026-11-09 06:09:09limit · ioc | SNDK-USDBuy | $52.510.063503 SNDK @ 826.855 | 0.063503 SNDK | Filled |
| 2026-11-09 06:09:09limit · ioc | SNDK-USDBuy | $694.050.83938 SNDK @ 826.858 | 0.83938 SNDK | Filled |
| 2026-11-09 06:09:06limit · ioc | SNDK-USDBuy | $598.550.72405 SNDK @ 826.68 | 0.72405 SNDK | Filled |
| 2026-11-09 06:09:05limit · ioc | SNDK-USDBuy | $732.420.88589 SNDK @ 826.77 | 0.88589 SNDK | Filled |
| 2026-11-09 06:09:04limit · ioc | SNDK-USDBuy | $981.671.1875 SNDK @ 826.695 | 1.1875 SNDK | Filled |
| 2026-11-09 06:09:04limit · ioc | SNDK-USDBuy | $731.630.88519 SNDK @ 826.53 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-09 06:09:03limit · ioc | SNDK-USDBuy | $731.630.88519 SNDK @ 826.52 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-09 06:09:03limit · ioc | SNDK-USDBuy | $365.820.44256 SNDK @ 826.611 | 0.44256 SNDK | Filled |
| 2026-11-09 06:09:02limit · ioc | SNDK-USDBuy | $731.680.885 SNDK @ 826.762 | 0.885 SNDK | Filled |
| 2026-11-09 06:09:01limit · ioc | SNDK-USDBuy | $500.030.60485 SNDK @ 826.705 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-09 06:09:01limit · ioc | SNDK-USDBuy | $2,494.753.0176 SNDK @ 826.722 | 3.0176 SNDK | Filled |
| 2026-11-09 06:08:58limit · ioc | SNDK-USDBuy | $749.980.90701 SNDK @ 826.876 | 0.90701 SNDK | Filled |
| 2026-11-09 06:08:57limit · ioc | SNDK-USDBuy | $974.801.1789 SNDK @ 826.898 | 1.1789 SNDK | Filled |
| 2026-11-09 06:08:56limit · ioc | SNDK-USDBuy | $375.990.45459 SNDK @ 827.099 | 0.45459 SNDK | Filled |
| 2026-11-09 06:08:56limit · ioc | SNDK-USDBuy | $729.960.88246 SNDK @ 827.18 | 0.88246 SNDK | Filled |
| 2026-11-09 06:08:55limit · ioc | SNDK-USDBuy | $584.130.70628 SNDK @ 827.055 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-09 06:08:54limit · ioc | SNDK-USDBuy | $375.970.45451 SNDK @ 827.207 | 0.45451 SNDK | Filled |
| 2026-11-09 06:08:54limit · ioc | SNDK-USDBuy | $729.890.88247 SNDK @ 827.098 | 0.88247 SNDK | Filled |
| 2026-11-09 06:08:52market · ioc | SNDK-USDBuy reduce | $691.980.83645 SNDK @ 827.2734 | 0.83645 SNDK | Filled |
| 2026-11-09 06:08:51market · ioc | SNDK-USDBuy reduce | $499.980.60437 SNDK @ 827.274 | 0.60437 SNDK | Filled |
| 2026-11-09 06:08:50market · ioc | SNDK-USDBuy reduce | $741.700.89643 SNDK @ 827.3947 | 0.89643 SNDK | Filled |
| 2026-11-09 06:08:47market · ioc | SNDK-USDBuy reduce | $500.090.60424 SNDK @ 827.639 | 0.60424 SNDK | Filled |
| 2026-11-09 06:08:46market · ioc | SNDK-USDBuy reduce | $604.230.73023 SNDK @ 827.4552 | 0.73023 SNDK | Filled |
| 2026-11-09 06:08:45market · ioc | SNDK-USDBuy reduce | $736.060.88975 SNDK @ 827.2733 | 0.88975 SNDK | Filled |
| 2026-11-09 06:08:43market · ioc | SNDK-USDBuy reduce | $723.810.87442 SNDK @ 827.7583 | 0.87442 SNDK | Filled |
| 2026-11-09 06:08:42market · ioc | SNDK-USDBuy reduce | $723.900.87446 SNDK @ 827.8239 | 0.87446 SNDK | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.