Exposure open positions now

Snapshot 2026-11-12 17:15:41 UTC
No open positions.

Closed PnL

i

Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.

Gross −$865.06
Fees incl. rebates −$350.81
Funding +$15.58
After costs −$1,200.29
Gross win rate 44.4% · net win rate 39.5%

32/81 non-flat closes on the selected basis. 81 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 Nov 2 03:24 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 Oct 31 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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$1,200.29
last 80 of 8181 closes · Available history loaded from Nov 1 · 39.5% win rate ·
−$1K−$500$0Nov 1Nov 4Nov 6Nov 9

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 81 of 81 loaded closes
Win rate39.5%32W · 49L
Profit factor0.73$3.2K / $4.4K
Closed drawdown−$1.4Kstart → Nov 9
Best close+$552.77BTC-USD
Worst close−$600.94BTC-USD
Avg hold1h 58mmedian 28m
Net result−$1,200.29fees −$350.81Longest runs4W · 7Lbest 2 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SNDK-USDLong826.8124821.6314$10,587.6512.805 SNDK24m$0.00−$3.17−$69.51
Breakdown
Gross −$66.35
Fees −$3.17

Funding $0.00

Held 24m
SNDK-USDShort829.5696827.6686$10,247.3912.353 SNDK21m+$0.13−$3.07+$20.54
Breakdown
Gross +$23.48
Fees −$3.07

Funding +$0.13

Held 21m
SNDK-USDLong833.1799829.6525$10,109.2012.133 SNDK25m$0.00−$3.03−$45.83
Breakdown
Gross −$42.80
Fees −$3.03

Funding $0.00

Held 25m
SNDK-USDLong837.1795832.947$10,725.8112.812 SNDK23m−$0.13−$3.21−$57.57
Breakdown
Gross −$54.23
Fees −$3.21

Funding −$0.13

Held 23m
SNDK-USDShort836.8245837.3162$10,145.0612.123 SNDK28m$0.00−$3.04−$9.01
Breakdown
Gross −$5.96
Fees −$3.04

Funding $0.00

Held 28m
MU-USDLong694.6413694.3874$10,191.0814.671 MU20m$0.00−$3.06−$6.78
Breakdown
Gross −$3.73
Fees −$3.06

Funding $0.00

Held 20m
SNDK-USDShort844.3151839.0353$10,223.3012.108 SNDK25m+$0.14−$3.06+$61.01
Breakdown
Gross +$63.93
Fees −$3.06

Funding +$0.14

Held 25m
TSLA-USDShort361.1182361.3868$10,964.0630.361 TSLA25m$0.00−$3.29−$11.44
Breakdown
Gross −$8.15
Fees −$3.29

Funding $0.00

Held 25m
NVDA-USDLong180.5799179.9879$10,536.8558.35 NVDA30m+$0.11−$3.16−$37.59
Breakdown
Gross −$34.54
Fees −$3.16

Funding +$0.11

Held 30m
SKHYNIX-USDLong878.3455877.829$10,832.7112.333 SKHYNIX22m$0.00−$3.25−$9.62
Breakdown
Gross −$6.37
Fees −$3.25

Funding $0.00

Held 22m
SKHYNIX-USDLong872.2553877.3634$10,405.9411.93 SKHYNIX27m−$0.13−$3.13+$57.68
Breakdown
Gross +$60.94
Fees −$3.13

Funding −$0.13

Held 27m
SKHYNIX-USDLong856.5754871.7283$10,464.5412.217 SKHYNIX22m$0.00−$3.17+$181.95
Breakdown
Gross +$185.12
Fees −$3.17

Funding $0.00

Held 22m
TSLA-USDShort357.9974354.3314$10,009.9827.961 TSLA26m$0.00−$2.99+$99.52
Breakdown
Gross +$102.50
Fees −$2.99

Funding $0.00

Held 26m
SNDK-USDShort822.1691830.6818$10,502.9312.775 SNDK21m+$0.13−$3.17−$111.78
Breakdown
Gross −$108.75
Fees −$3.17

Funding +$0.13

Held 21m
NVDA-USDShort180.6013181.0447$10,222.5156.603 NVDA24m$0.00−$3.07−$28.17
Breakdown
Gross −$25.10
Fees −$3.07

Funding $0.00

Held 24m
NVDA-USDShort180.61181.184$10,244.0856.719 NVDA30m+$0.13−$3.08−$35.51
Breakdown
Gross −$32.56
Fees −$3.08

Funding +$0.13

Held 30m
NVDA-USDShort182.0025180.6053$10,680.7058.684 NVDA28m$0.00−$3.19+$78.80
Breakdown
Gross +$81.99
Fees −$3.19

Funding $0.00

Held 28m
SNDK-USDShort812.7093825.2713$10,464.2612.876 SNDK28m+$0.13−$3.16−$164.78
Breakdown
Gross −$161.75
Fees −$3.16

Funding +$0.13

Held 28m
SKHYNIX-USDLong858.1965850.8615$10,084.3311.751 SKHYNIX29m$0.00−$3.01−$89.20
Breakdown
Gross −$86.19
Fees −$3.01

Funding $0.00

Held 29m
MSTR-USDLong123.7359125.0027$10,416.6284.184 MSTR21m−$0.13−$3.14+$103.38
Breakdown
Gross +$106.65
Fees −$3.14

Funding −$0.13

Held 21m
TSLA-USDLong357.5839354.9231$10,335.8928.905 TSLA27m$0.00−$3.09−$80.00
Breakdown
Gross −$76.91
Fees −$3.09

Funding $0.00

Held 27m
SNDK-USDLong834.9124829.2855$10,861.6613.009 SNDK27m$0.00−$3.25−$76.45
Breakdown
Gross −$73.20
Fees −$3.25

Funding $0.00

Held 27m
SKHYNIX-USDShort873.3793866.7529$10,969.2412.56 SKHYNIX24m+$0.14−$3.28+$80.08
Breakdown
Gross +$83.22
Fees −$3.28

Funding +$0.14

Held 24m
SNDK-USDLong838.9761838.8547$10,996.0013.106 SNDK23m$0.00−$3.30−$4.89
Breakdown
Gross −$1.59
Fees −$3.30

Funding $0.00

Held 23m
SKHYNIX-USDLong887.5667878.3367$10,173.6211.462 SKHYNIX30m−$0.13−$3.04−$108.96
Breakdown
Gross −$105.80
Fees −$3.04

Funding −$0.13

Held 30m
MU-USDShort701.8429705.3194$10,509.7614.975 MU29m$0.00−$3.16−$55.22
Breakdown
Gross −$52.06
Fees −$3.16

Funding $0.00

Held 29m
SKHYNIX-USDShort883.3811884.132$10,917.5912.359 SKHYNIX30m+$0.14−$3.28−$12.42
Breakdown
Gross −$9.28
Fees −$3.28

Funding +$0.14

Held 30m
SNDK-USDShort841.1615846.6271$10,264.6312.203 SNDK28m$0.00−$3.09−$69.79
Breakdown
Gross −$66.70
Fees −$3.09

Funding $0.00

Held 28m
MU-USDShort693.4103698.2661$10,805.4015.583 MU26m+$0.14−$3.25−$78.79
Breakdown
Gross −$75.67
Fees −$3.25

Funding +$0.14

Held 26m
SNDK-USDLong835.4592835.2945$10,394.9412.442 SNDK21m$0.00−$3.12−$5.17
Breakdown
Gross −$2.05
Fees −$3.12

Funding $0.00

Held 21m
SNDK-USDShort835.9438835.2724$10,988.5713.145 SNDK24m$0.00−$3.30+$5.53
Breakdown
Gross +$8.83
Fees −$3.30

Funding $0.00

Held 24m
SNDK-USDLong836.2106836.0237$10,333.2912.357 SNDK30m−$0.13−$3.10−$5.54
Breakdown
Gross −$2.31
Fees −$3.10

Funding −$0.13

Held 30m
SNDK-USDShort835.2597836.352$10,939.0813.097 SNDK21m$0.00−$3.28−$17.59
Breakdown
Gross −$14.31
Fees −$3.28

Funding $0.00

Held 21m
SNDK-USDShort835.1107835.3561$10,253.2112.278 SNDK27m+$0.13−$3.08−$5.96
Breakdown
Gross −$3.01
Fees −$3.08

Funding +$0.13

Held 27m
SNDK-USDShort835.1985835.21$10,142.5312.144 SNDK26m$0.00−$3.04−$3.18
Breakdown
Gross −$0.14
Fees −$3.04

Funding $0.00

Held 26m
SNDK-USDShort836.3697835.1781$10,038.8512.003 SNDK24m+$0.13−$3.01+$11.42
Breakdown
Gross +$14.30
Fees −$3.01

Funding +$0.13

Held 24m
SNDK-USDShort835.8715836.4714$10,944.7713.094 SNDK21m$0.00−$3.28−$11.14
Breakdown
Gross −$7.85
Fees −$3.28

Funding $0.00

Held 21m
SNDK-USDLong835.6343835.8644$10,402.9112.449 SNDK21m$0.00−$3.12−$0.26
Breakdown
Gross +$2.86
Fees −$3.12

Funding $0.00

Held 21m
SNDK-USDLong837.2501835.4565$10,983.5513.119 SNDK29m−$0.14−$3.29−$26.96
Breakdown
Gross −$23.53
Fees −$3.29

Funding −$0.14

Held 29m
SNDK-USDShort837.4024837.3847$10,691.5212.767 SNDK25m$0.00−$3.21−$2.98
Breakdown
Gross +$0.23
Fees −$3.21

Funding $0.00

Held 25m
SNDK-USDLong834.8629837.4483$10,071.9612.064 SNDK30m−$0.13−$3.03+$28.04
Breakdown
Gross +$31.19
Fees −$3.03

Funding −$0.13

Held 30m
SNDK-USDLong835.1401835.0262$10,968.7713.134 SNDK25m$0.00−$3.29−$4.79
Breakdown
Gross −$1.50
Fees −$3.29

Funding $0.00

Held 25m
SNDK-USDLong835.8811835.0786$10,527.7812.595 SNDK22m−$0.13−$3.16−$13.39
Breakdown
Gross −$10.11
Fees −$3.16

Funding −$0.13

Held 22m
SNDK-USDLong837.1671835.931$10,124.2512.093 SNDK21m$0.00−$3.04−$17.98
Breakdown
Gross −$14.95
Fees −$3.04

Funding $0.00

Held 21m
MU-USDShort695.1379696.634$10,115.0914.551 MU28m$0.00−$3.04−$24.81
Breakdown
Gross −$21.77
Fees −$3.04

Funding $0.00

Held 28m
CRCL-USDShort67.361267.3553$10,042.43149.08 CRCL48m+$0.01−$3.01−$2.11
Breakdown
Gross +$0.88
Fees −$3.01

Funding +$0.01

Held 48m
SNDK-USDLong836.4008837.3081$10,250.3412.255 SNDK30m−$0.13−$3.08+$7.91
Breakdown
Gross +$11.12
Fees −$3.08

Funding −$0.13

Held 30m
SNDK-USDShort834.2809836.4467$10,935.4413.108 SNDK20m$0.00−$3.28−$31.67
Breakdown
Gross −$28.39
Fees −$3.28

Funding $0.00

Held 20m
SNDK-USDLong835.0436834.2547$10,350.4912.395 SNDK26m−$0.13−$3.10−$13.01
Breakdown
Gross −$9.78
Fees −$3.10

Funding −$0.13

Held 26m
SNDK-USDShort835.4747835.0192$10,939.5513.094 SNDK25m$0.00−$3.28+$2.68
Breakdown
Gross +$5.96
Fees −$3.28

Funding $0.00

Held 25m
Coverage
Totals cover 81 closes in History, from 81 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 9 markets · 81 of 81 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
NVDA-USD2013W · 7L65.0%$543.6K$27.2K / close+$300.30
Breakdown
Fees −$46.87
Funding +$14.24
Avg hold 2h 02m
+$332.05−$342.81−$46.87funding +$14.242h 02m
MSTR-USD11W · 0L100.0%$20.9K$20.9K / close+$103.38
Breakdown
Fees −$3.14
Funding −$0.13
Avg hold 21m
+$103.38—−$3.14funding −$0.1321m
SKHYNIX-USD73W · 4L42.9%$147.7K$21.1K / close+$99.51
Breakdown
Fees −$22.15
Funding +$0.02
Avg hold 26m
+$181.95−$108.96−$22.15funding +$0.0226m
TSLA-USD31W · 2L33.3%$62.4K$20.8K / close+$8.07
Breakdown
Fees −$9.37
Funding $0.00
Avg hold 26m
+$99.52−$80.00−$9.37funding $0.0026m
CRCL-USD10W · 1L0.0%$20.1K$20.1K / close−$2.11
Breakdown
Fees −$3.01
Funding +$0.01
Avg hold 48m
—−$2.11−$3.01funding +$0.0148m
MU-USD40W · 4L0.0%$83.4K$20.8K / close−$165.59
Breakdown
Fees −$12.51
Funding +$0.14
Avg hold 26m
—−$78.79−$12.51funding +$0.1426m
BTC-USD105W · 5L50.0%$460.1K$46K / close−$307.59
Breakdown
Fees −$123.17
Funding +$5.77
Avg hold 7h 01m
+$552.77−$600.94−$123.17funding +$5.777h 01m
SNDK-USD329W · 23L28.1%$667.2K$20.9K / close−$387.57
Breakdown
Fees −$94.99
Funding −$0.52
Avg hold 27m
+$235.10−$164.78−$94.99funding −$0.5227m
ETH-USD30W · 3L0.0%$158.3K$52.8K / close−$848.68
Breakdown
Fees −$35.60
Funding −$3.94
Avg hold 8h 56m
—−$548.74−$35.60funding −$3.948h 56m
All markets8132W · 49L39.5%$2.2M$26.7K / close−$1,200.29
Breakdown
Fees −$350.81
Funding +$15.58
Avg hold 1h 58m
+$552.77−$600.94−$350.81funding +$15.581h 58m
Coverage
Totals cover 81 closes in History, from 81 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

200+ trades
Taker paid $12.82Maker rebates $0.00Net fees −$12.82200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-09 06:33:50SNDK-USDSell$310.370.37776 SNDK @ 821.598−$0.05taker7Xg5…JrZd
2026-11-09 06:33:49SNDK-USDSell$266.320.32416 SNDK @ 821.576−$0.04takerGd5C…HEWm
2026-11-09 06:33:49SNDK-USDSell$456.780.55595 SNDK @ 821.623−$0.07taker7Xg5…JrZd
2026-11-09 06:33:46SNDK-USDSell$257.530.31343 SNDK @ 821.67−$0.04takerGd5C…HEWm
2026-11-09 06:33:46SNDK-USDSell$456.820.55595 SNDK @ 821.692−$0.07taker7Xg5…JrZd
2026-11-09 06:33:45SNDK-USDSell$30.030.036543 SNDK @ 821.761$0.00takerGd5C…HEWm
2026-11-09 06:33:45SNDK-USDSell$469.990.57193 SNDK @ 821.762−$0.07taker7Xg5…JrZd
2026-11-09 06:33:44SNDK-USDSell$166.700.20287 SNDK @ 821.681−$0.03taker5jn4…hEac
2026-11-09 06:33:44SNDK-USDSell$196.220.2388 SNDK @ 821.682−$0.03taker7Xg5…JrZd
2026-11-09 06:33:43SNDK-USDSell$261.440.31818 SNDK @ 821.682−$0.04taker7Xg5…JrZd
2026-11-09 06:33:43SNDK-USDSell$65.230.079381 SNDK @ 821.681−$0.01taker5jn4…hEac
2026-11-09 06:33:43SNDK-USDSell$457.660.55698 SNDK @ 821.693−$0.07taker7Xg5…JrZd
2026-11-09 06:33:42SNDK-USDSell$409.690.49862 SNDK @ 821.633−$0.06taker7Xg5…JrZd
2026-11-09 06:33:41SNDK-USDSell$363.850.44286 SNDK @ 821.598−$0.05taker5jn4…hEac
2026-11-09 06:33:41SNDK-USDSell$270.090.32873 SNDK @ 821.598−$0.04taker5jn4…hEac
2026-11-09 06:33:41SNDK-USDSell$457.610.55698 SNDK @ 821.599−$0.07taker7Xg5…JrZd
2026-11-09 06:33:40SNDK-USDSell$272.760.33196 SNDK @ 821.669−$0.04taker5jn4…hEac
2026-11-09 06:33:40SNDK-USDSell$470.550.57267 SNDK @ 821.67−$0.07taker7Xg5…JrZd
2026-11-09 06:33:39SNDK-USDSell$16.900.020569 SNDK @ 821.58$0.00taker5jn4…hEac
2026-11-09 06:33:39SNDK-USDSell$470.500.57267 SNDK @ 821.581−$0.07taker7Xg5…JrZd
2026-11-09 06:33:38SNDK-USDSell$29.540.035965 SNDK @ 821.439$0.00takerBU1K…hKRC
2026-11-09 06:33:38SNDK-USDSell$470.420.57267 SNDK @ 821.44−$0.07taker7Xg5…JrZd
2026-11-09 06:33:38SNDK-USDSell$13.000.01582 SNDK @ 821.436$0.00taker5jn4…hEac
2026-11-09 06:33:38SNDK-USDSell$470.420.57267 SNDK @ 821.438−$0.07taker7Xg5…JrZd
2026-11-09 06:33:37SNDK-USDSell$23.440.028534 SNDK @ 821.437$0.00takerBU1K…hKRC
2026-11-09 06:33:37SNDK-USDSell$456.850.55616 SNDK @ 821.438−$0.07taker7Xg5…JrZd
2026-11-09 06:33:36SNDK-USDSell$5.410.0065822 SNDK @ 821.436$0.00taker5jn4…hEac
2026-11-09 06:33:36SNDK-USDSell$494.570.60206 SNDK @ 821.475−$0.07taker7Xg5…JrZd
2026-11-09 06:33:33SNDK-USDSell$514.150.6258 SNDK @ 821.585−$0.08taker5jn4…hEac
2026-11-09 06:33:32SNDK-USDSell$431.080.52465 SNDK @ 821.656−$0.06taker7Xg5…JrZd
2026-11-09 06:33:31SNDK-USDSell$238.760.29058 SNDK @ 821.655−$0.04takerGd5C…HEWm
2026-11-09 06:33:31SNDK-USDSell$499.730.6082 SNDK @ 821.656−$0.07takerBU1K…hKRC
2026-11-09 06:33:29SNDK-USDSell$746.920.9087 SNDK @ 821.967−$0.11taker5jn4…hEac
2026-11-09 06:09:09SNDK-USDBuy$52.490.063503 SNDK @ 826.585−$0.01taker7Xg5…JrZd
2026-11-09 06:09:09SNDK-USDBuy$201.830.24409 SNDK @ 826.858−$0.03taker5jn4…hEac
2026-11-09 06:09:09SNDK-USDBuy$492.200.59529 SNDK @ 826.831−$0.07taker7Xg5…JrZd
2026-11-09 06:09:06SNDK-USDBuy$127.190.15385 SNDK @ 826.68−$0.02taker5jn4…hEac
2026-11-09 06:09:06SNDK-USDBuy$471.370.57019 SNDK @ 826.678−$0.07taker7Xg5…JrZd
2026-11-09 06:09:05SNDK-USDBuy$260.980.31569 SNDK @ 826.68−$0.04taker5jn4…hEac
2026-11-09 06:09:05SNDK-USDBuy$471.370.57019 SNDK @ 826.679−$0.07taker7Xg5…JrZd
2026-11-09 06:09:04SNDK-USDBuy$981.671.1875 SNDK @ 826.695−$0.15taker5jn4…hEac
2026-11-09 06:09:03SNDK-USDBuy$365.780.44256 SNDK @ 826.519−$0.05taker7Xg5…JrZd
2026-11-09 06:09:02SNDK-USDBuy$231.760.28033 SNDK @ 826.761−$0.03taker7Xg5…JrZd
2026-11-09 06:09:02SNDK-USDBuy$499.920.60467 SNDK @ 826.76−$0.07takerBU1K…hKRC
2026-11-09 06:09:01SNDK-USDBuy$1,047.671.2673 SNDK @ 826.722−$0.16takerGd5C…HEWm
2026-11-09 06:09:01SNDK-USDBuy$1,000.111.2098 SNDK @ 826.649−$0.15taker5jn4…hEac
2026-11-09 06:09:01SNDK-USDBuy$446.830.54054 SNDK @ 826.626−$0.07taker7Xg5…JrZd
2026-11-09 06:08:58SNDK-USDBuy$749.980.90701 SNDK @ 826.876−$0.11taker5jn4…hEac
2026-11-09 06:08:57SNDK-USDBuy$525.170.63511 SNDK @ 826.898−$0.08taker5jn4…hEac
2026-11-09 06:08:57SNDK-USDBuy$449.630.54375 SNDK @ 826.897−$0.07taker7Xg5…JrZd
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

4 events
4 liquidations0 ADLliquidation volume $7,584.88ADL volume $0.00
Position volume · details
Event margin change: liquidation −$191.68 · 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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-05 14:56:00LiquidationBTC-USDSellLiquidation$1,141.880.014663 BTC @ 77,872.31$2,065.99was $2,101.92liquidation due to equity: 1532.631 < maintenance margin: 1533.310
2026-11-04 02:58:38LiquidationBTC-USDSellLiquidation$1,252.620.016517 BTC @ 75,837.70$2,089.23was $2,119.24liquidation due to equity: 1682.999 < maintenance margin: 1683.227
2026-11-02 03:24:47LiquidationETH-USDBuyLiquidation$2,552.491.1021 ETH @ 2,316.07$2,079.91was $2,140.07liquidation due to equity: 1690.686 < maintenance margin: 1691.457
2026-11-02 03:24:46LiquidationETH-USDBuyLiquidation$2,637.891.139 ETH @ 2,316.00$2,140.69was $2,206.27liquidation due to equity: 1707.811 < maintenance margin: 1743.304
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

53 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-09 06:35:44Transfer outinternal1,691.58 USDcompletedThis account9Ln3…Hfgymaster accountcompleted
2026-11-08 20:36:55Transfer ininternal15.00 USDcompleted9Ln3…Hfgymaster accountThis accountcompleted
2026-11-08 20:10:01Transfer ininternal10.00 USDcompleted9Ln3…Hfgymaster accountThis accountcompleted
2026-11-08 20:09:53Transfer ininternal30.00 USDcompleted9Ln3…Hfgymaster accountThis accountcompleted
2026-11-08 18:20:58Transfer ininternal300.00 USDcompleted9Ln3…Hfgymaster accountThis accountcompleted
2026-11-08 09:15:23Transfer ininternal1.04 USDcompleted9Ln3…Hfgymaster accountThis accountcompleted
2026-11-08 08:09:39Transfer ininternal6.38 USDcompleted9Ln3…Hfgymaster accountThis accountcompleted
2026-11-07 12:11:56Transfer outinternal35.08 USDcompletedThis account9Ln3…Hfgymaster accountcompleted
2026-11-07 03:53:55Transfer ininternal15.00 USDcompleted9Ln3…Hfgymaster accountThis accountcompleted
2026-11-07 03:53:42Transfer ininternal70.00 USDcompleted9Ln3…Hfgymaster accountThis accountcompleted
2026-11-06 17:48:44Transfer outinternal20.00 USDcompletedThis account9Ln3…Hfgymaster accountcompleted
2026-11-06 17:48:36Transfer outinternal170.00 USDcompletedThis account9Ln3…Hfgymaster accountcompleted
2026-11-06 17:18:35Transfer ininternal25.00 USDcompleted9Ln3…Hfgymaster accountThis accountcompleted
2026-11-06 17:18:28Transfer outinternal40.00 USDcompletedThis account9Ln3…Hfgymaster accountcompleted
2026-11-06 16:46:27Transfer ininternal20.00 USDcompleted9Ln3…Hfgymaster accountThis accountcompleted
2026-11-06 03:52:22Transfer outinternal296.00 USDcompletedThis account9Ln3…Hfgymaster accountcompleted
2026-11-05 22:05:44Transfer ininternal50.00 USDcompleted9Ln3…Hfgymaster accountThis accountcompleted
2026-11-05 21:05:53Transfer outinternal100.00 USDcompletedThis account9Ln3…Hfgymaster accountcompleted
2026-11-05 20:36:39Transfer ininternal34.57 USDcompleted9Ln3…Hfgymaster accountThis accountcompleted
2026-11-05 19:54:33Transfer outinternal73.65 USDcompletedThis account9Ln3…Hfgymaster accountcompleted
2026-11-05 19:41:53Transfer outinternal150.00 USDcompletedThis account9Ln3…Hfgymaster accountcompleted
2026-11-05 19:19:15Transfer ininternal50.00 USDcompleted9Ln3…Hfgymaster accountThis accountcompleted
2026-11-05 19:19:08Transfer outinternal280.00 USDcompletedThis account9Ln3…Hfgymaster accountcompleted
2026-11-05 18:19:04Transfer ininternal186.00 USDcompleted9Ln3…Hfgymaster accountThis accountcompleted
2026-11-05 18:11:17Transfer outinternal124.00 USDcompletedThis account9Ln3…Hfgymaster accountcompleted
2026-11-05 17:58:49Transfer ininternal135.00 USDcompleted9Ln3…Hfgymaster accountThis accountcompleted
2026-11-05 17:35:28Transfer ininternal574.05 USDcompleted9Ln3…Hfgymaster accountThis accountcompleted
2026-11-05 07:42:31Transfer ininternal228.00 USDcompleted9Ln3…Hfgymaster accountThis accountcompleted
2026-11-04 19:57:32Transfer outinternal68.00 USDcompletedThis account9Ln3…Hfgymaster accountcompleted
2026-11-04 19:31:17Transfer outinternal74.00 USDcompletedThis account9Ln3…Hfgymaster accountcompleted
2026-11-04 16:12:29Transfer outinternal584.51 USDcompletedThis account9Ln3…Hfgymaster accountcompleted
2026-11-04 09:34:37Transfer ininternal486.57 USDcompleted9Ln3…Hfgymaster accountThis accountcompleted
2026-11-03 20:53:40Transfer outinternal40.00 USDcompletedThis account9Ln3…Hfgymaster accountcompleted
2026-11-03 18:00:08Transfer outinternal4.19 USDcompletedThis account9Ln3…Hfgymaster accountcompleted
2026-11-03 17:58:01Transfer outinternal10.00 USDcompletedThis account9Ln3…Hfgymaster accountcompleted
2026-11-03 17:57:49Transfer ininternal5.00 USDcompleted9Ln3…Hfgymaster accountThis accountcompleted
2026-11-03 17:57:42Transfer ininternal10.00 USDcompleted9Ln3…Hfgymaster accountThis accountcompleted
2026-11-03 17:57:31Transfer ininternal150.00 USDcompleted9Ln3…Hfgymaster accountThis accountcompleted
2026-11-03 14:23:09Transfer ininternal15.00 USDcompleted9Ln3…Hfgymaster accountThis accountcompleted
2026-11-03 14:23:01Transfer ininternal200.00 USDcompleted9Ln3…Hfgymaster accountThis accountcompleted
2026-11-03 06:47:47Transfer outinternal8.00 USDcompletedThis account9Ln3…Hfgymaster accountcompleted
2026-11-03 06:47:35Transfer outinternal131.00 USDcompletedThis account9Ln3…Hfgymaster accountcompleted
2026-11-02 19:08:34Transfer outinternal169.00 USDcompletedThis account9Ln3…Hfgymaster accountcompleted
2026-11-02 16:20:37Transfer outinternal20.00 USDcompletedThis account9Ln3…Hfgymaster accountcompleted
2026-11-02 16:20:00Transfer outinternal400.00 USDcompletedThis account9Ln3…Hfgymaster accountcompleted
2026-11-02 05:15:17Transfer ininternal557.03 USDcompleted9Ln3…Hfgymaster accountThis accountcompleted
2026-11-01 22:49:24Transfer outinternal30.00 USDcompletedThis account9Ln3…Hfgymaster accountcompleted
2026-11-01 20:03:31Transfer ininternal20.00 USDcompleted9Ln3…Hfgymaster accountThis accountcompleted
2026-11-01 19:11:48Transfer ininternal115.00 USDcompleted9Ln3…Hfgymaster accountThis accountcompleted
2026-11-01 10:27:20Transfer ininternal190.00 USDcompleted9Ln3…Hfgymaster accountThis accountcompleted
2026-10-31 23:15:48Transfer outinternal60.00 USDcompletedThis account9Ln3…Hfgymaster accountcompleted
2026-10-31 21:46:09Transfer ininternal210.67 USDcompleted9Ln3…Hfgymaster accountThis accountcompleted
2026-10-31 21:35:36Transfer ininternal2,070.00 USDcompleted9Ln3…Hfgymaster accountThis accountcompleted
Coverage
Totals cover 53 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

168 payments
net +$15.58 over 168 paymentsby market NVDA-USD +$14.24, BTC-USD +$5.77, ETH-USD −$3.94, SNDK-USD −$0.52
Time · UTCMarketSizemarkRatePayment
2026-11-09 06:00:00SNDK-USDShort12.353 SNDKmark 825.87420.0013%+$0.13
2026-11-09 05:00:00SNDK-USDLong12.812 SNDKmark 838.42490.0013%−$0.13
2026-11-09 04:00:00SNDK-USDShort12.108 SNDKmark 838.930.0014%+$0.14
2026-11-09 03:00:00NVDA-USDLong58.35 NVDAmark 180.253-0.0010%+$0.11
2026-11-09 02:00:00SKHYNIX-USDLong11.93 SKHYNIXmark 869.77490.0013%−$0.13
2026-11-09 01:00:00SNDK-USDShort12.775 SNDKmark 826.03530.0013%+$0.13
2026-11-09 00:00:00NVDA-USDShort56.719 NVDAmark 179.50770.0013%+$0.13
2026-11-08 23:00:00SNDK-USDShort12.876 SNDKmark 817.33590.0013%+$0.13
2026-11-08 22:00:00MSTR-USDLong84.184 MSTRmark 124.10070.0013%−$0.13
2026-11-08 21:00:00SKHYNIX-USDShort12.56 SKHYNIXmark 866.12240.0013%+$0.14
2026-11-08 20:00:00SKHYNIX-USDLong11.462 SKHYNIXmark 885.54550.0013%−$0.13
2026-11-08 19:00:00SKHYNIX-USDShort12.359 SKHYNIXmark 886.56150.0013%+$0.14
2026-11-08 18:00:00MU-USDShort15.583 MUmark 694.10690.0013%+$0.14
2026-11-08 17:00:00SNDK-USDLong12.357 SNDKmark 836.02950.0013%−$0.13
2026-11-08 16:00:00SNDK-USDShort12.278 SNDKmark 835.19510.0013%+$0.13
2026-11-08 15:00:00SNDK-USDShort12.003 SNDKmark 836.1980.0013%+$0.13
2026-11-08 14:00:00SNDK-USDLong13.119 SNDKmark 835.38250.0013%−$0.14
2026-11-08 13:00:00SNDK-USDLong12.064 SNDKmark 835.59580.0013%−$0.13
2026-11-08 12:00:00SNDK-USDLong12.595 SNDKmark 835.24670.0013%−$0.13
2026-11-08 11:00:00CRCL-USDShort16.532 CRCLmark 67.3490.0013%+$0.01
2026-11-08 10:00:00SNDK-USDLong12.255 SNDKmark 836.75750.0013%−$0.13
2026-11-08 09:00:00SNDK-USDLong12.395 SNDKmark 834.3440.0013%−$0.13
2026-11-07 18:00:00NVDA-USDShort11.869 NVDAmark 187.8150.0013%+$0.03
2026-11-07 17:00:00NVDA-USDShort11.869 NVDAmark 187.7595-0.0081%−$0.18
2026-11-07 16:00:00NVDA-USDShort11.869 NVDAmark 188.0661-0.0027%−$0.06
2026-11-07 15:00:00NVDA-USDShort8.0083 NVDAmark 188.40050.0013%+$0.02
2026-11-07 14:00:00NVDA-USDShort1.9302 NVDAmark 188.474-0.0012%$0.00
2026-11-07 12:00:00NVDA-USDShort77.646 NVDAmark 188.22990.0006%+$0.09
2026-11-07 11:00:00NVDA-USDShort77.646 NVDAmark 188.358-0.0037%−$0.54
2026-11-07 10:00:00NVDA-USDShort67.145 NVDAmark 188.3748-0.0066%−$0.84
2026-11-07 09:00:00NVDA-USDShort7.0842 NVDAmark 188.5736-0.0334%−$0.45
2026-11-07 08:00:00NVDA-USDLong58.773 NVDAmark 187.8216-0.0407%+$4.50
2026-11-07 07:00:00NVDA-USDLong78.508 NVDAmark 187.7538-0.0311%+$4.58
2026-11-07 06:00:00NVDA-USDLong78.508 NVDAmark 187.8242-0.0250%+$3.69
2026-11-07 05:00:00NVDA-USDLong73.10 NVDAmark 187.9317-0.0282%+$3.88
2026-11-07 04:00:00NVDA-USDLong77.223 NVDAmark 187.679-0.0034%+$0.49
2026-11-07 03:00:00NVDA-USDLong77.223 NVDAmark 188.11350.0013%−$0.18
2026-11-07 02:00:00NVDA-USDLong34.226 NVDAmark 188.63350.0013%−$0.08
2026-11-07 01:00:00NVDA-USDLong55.90 NVDAmark 188.68950.0013%−$0.13
2026-11-07 00:00:00NVDA-USDLong78.299 NVDAmark 188.1010.0013%−$0.18
2026-11-06 23:00:00NVDA-USDLong78.299 NVDAmark 188.02930.0013%−$0.18
2026-11-06 22:00:00NVDA-USDLong57.951 NVDAmark 187.65750.0013%−$0.14
2026-11-06 21:00:00NVDA-USDShort77.115 NVDAmark 186.79580.0013%+$0.18
2026-11-06 20:00:00NVDA-USDShort77.115 NVDAmark 188.52550.0013%+$0.18
2026-11-06 19:00:00NVDA-USDShort16.562 NVDAmark 187.74210.0013%+$0.04
2026-11-06 18:00:00NVDA-USDShort77.96 NVDAmark 186.52720.0013%+$0.18
2026-11-06 17:00:00NVDA-USDLong20.144 NVDAmark 188.7310.0013%−$0.05
2026-11-06 16:00:00NVDA-USDLong76.662 NVDAmark 189.64850.0013%−$0.18
2026-11-06 15:00:00NVDA-USDLong43.542 NVDAmark 193.39680.0013%−$0.11
2026-11-06 14:00:00NVDA-USDLong78.773 NVDAmark 189.81650.0013%−$0.19
Coverage
Totals cover 168 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
178 filled2 partial20 cancelled0 rejectedpost-only 0%avg order $791.56
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-09 06:33:50limit · iocSNDK-USDSell reduce$310.370.37776 SNDK @ 821.5980.37776 SNDKFilled
2026-11-09 06:33:49limit · iocSNDK-USDSell reduce$723.040.8801 SNDK @ 821.5410.8801 SNDKFilled
2026-11-09 06:33:46limit · iocSNDK-USDSell reduce$714.340.86937 SNDK @ 821.670.86937 SNDKFilled
2026-11-09 06:33:46limit · iocSNDK-USDSell reduce$482.210.5868 SNDK @ 821.7610.00 SNDKIOC: unfilled remainder cancelled
2026-11-09 06:33:45limit · iocSNDK-USDSell reduce$499.970.60848 SNDK @ 821.6810.60848 SNDKFilled
2026-11-09 06:33:44limit · iocSNDK-USDSell reduce$362.910.44167 SNDK @ 821.6810.44167 SNDKFilled
2026-11-09 06:33:43limit · iocSNDK-USDSell reduce$261.440.31818 SNDK @ 821.6820.31818 SNDKFilled
2026-11-09 06:33:43limit · iocSNDK-USDSell reduce$522.820.63636 SNDK @ 821.5860.63636 SNDKFilled
2026-11-09 06:33:42limit · iocSNDK-USDSell reduce$409.690.49862 SNDK @ 821.6330.49862 SNDKFilled
2026-11-09 06:33:41limit · iocSNDK-USDSell reduce$363.850.44286 SNDK @ 821.5980.44286 SNDKFilled
2026-11-09 06:33:41limit · iocSNDK-USDSell reduce$727.700.88571 SNDK @ 821.5980.88571 SNDKFilled
2026-11-09 06:33:40limit · iocSNDK-USDSell reduce$743.310.90463 SNDK @ 821.6690.90463 SNDKFilled
2026-11-09 06:33:39limit · iocSNDK-USDSell reduce$487.350.59324 SNDK @ 821.50.59324 SNDKFilled
2026-11-09 06:33:38limit · iocSNDK-USDSell reduce$499.960.60864 SNDK @ 821.4380.60864 SNDKFilled
2026-11-09 06:33:38limit · iocSNDK-USDSell reduce$483.410.58849 SNDK @ 821.4360.58849 SNDKFilled
2026-11-09 06:33:37limit · iocSNDK-USDSell reduce$480.290.58469 SNDK @ 821.4370.58469 SNDKFilled
2026-11-09 06:33:36limit · iocSNDK-USDSell reduce$499.960.60864 SNDK @ 821.4360.60864 SNDKFilled
2026-11-09 06:33:36limit · iocSNDK-USDSell reduce$500.000.60864 SNDK @ 821.5010.00 SNDKIOC: unfilled remainder cancelled
2026-11-09 06:33:33limit · iocSNDK-USDSell reduce$514.150.6258 SNDK @ 821.5850.6258 SNDKFilled
2026-11-09 06:33:32limit · iocSNDK-USDSell reduce$431.080.52465 SNDK @ 821.6550.52465 SNDKFilled
2026-11-09 06:33:31limit · iocSNDK-USDSell reduce$738.490.89878 SNDK @ 821.6550.89878 SNDKFilled
2026-11-09 06:33:31limit · iocSNDK-USDSell reduce$738.520.89873 SNDK @ 821.7350.00 SNDKIOC: unfilled remainder cancelled
2026-11-09 06:33:30limit · iocSNDK-USDSell reduce$365.150.44431 SNDK @ 821.8410.00 SNDKIOC: unfilled remainder cancelled
2026-11-09 06:33:29limit · iocSNDK-USDSell reduce$746.580.9087 SNDK @ 821.60.9087 SNDKFilled
2026-11-09 06:09:09limit · iocSNDK-USDBuy$52.510.063503 SNDK @ 826.8550.063503 SNDKFilled
2026-11-09 06:09:09limit · iocSNDK-USDBuy$694.050.83938 SNDK @ 826.8580.83938 SNDKFilled
2026-11-09 06:09:06limit · iocSNDK-USDBuy$598.550.72405 SNDK @ 826.680.72405 SNDKFilled
2026-11-09 06:09:05limit · iocSNDK-USDBuy$732.420.88589 SNDK @ 826.770.88589 SNDKFilled
2026-11-09 06:09:04limit · iocSNDK-USDBuy$981.671.1875 SNDK @ 826.6951.1875 SNDKFilled
2026-11-09 06:09:04limit · iocSNDK-USDBuy$731.630.88519 SNDK @ 826.530.00 SNDKIOC: unfilled remainder cancelled
2026-11-09 06:09:03limit · iocSNDK-USDBuy$731.630.88519 SNDK @ 826.520.00 SNDKIOC: unfilled remainder cancelled
2026-11-09 06:09:03limit · iocSNDK-USDBuy$365.820.44256 SNDK @ 826.6110.44256 SNDKFilled
2026-11-09 06:09:02limit · iocSNDK-USDBuy$731.680.885 SNDK @ 826.7620.885 SNDKFilled
2026-11-09 06:09:01limit · iocSNDK-USDBuy$500.030.60485 SNDK @ 826.7050.00 SNDKIOC: unfilled remainder cancelled
2026-11-09 06:09:01limit · iocSNDK-USDBuy$2,494.753.0176 SNDK @ 826.7223.0176 SNDKFilled
2026-11-09 06:08:58limit · iocSNDK-USDBuy$749.980.90701 SNDK @ 826.8760.90701 SNDKFilled
2026-11-09 06:08:57limit · iocSNDK-USDBuy$974.801.1789 SNDK @ 826.8981.1789 SNDKFilled
2026-11-09 06:08:56limit · iocSNDK-USDBuy$375.990.45459 SNDK @ 827.0990.45459 SNDKFilled
2026-11-09 06:08:56limit · iocSNDK-USDBuy$729.960.88246 SNDK @ 827.180.88246 SNDKFilled
2026-11-09 06:08:55limit · iocSNDK-USDBuy$584.130.70628 SNDK @ 827.0550.00 SNDKIOC: unfilled remainder cancelled
2026-11-09 06:08:54limit · iocSNDK-USDBuy$375.970.45451 SNDK @ 827.2070.45451 SNDKFilled
2026-11-09 06:08:54limit · iocSNDK-USDBuy$729.890.88247 SNDK @ 827.0980.88247 SNDKFilled
2026-11-09 06:08:52market · iocSNDK-USDBuy reduce$691.980.83645 SNDK @ 827.27340.83645 SNDKFilled
2026-11-09 06:08:51market · iocSNDK-USDBuy reduce$499.980.60437 SNDK @ 827.2740.60437 SNDKFilled
2026-11-09 06:08:50market · iocSNDK-USDBuy reduce$741.700.89643 SNDK @ 827.39470.89643 SNDKFilled
2026-11-09 06:08:47market · iocSNDK-USDBuy reduce$500.090.60424 SNDK @ 827.6390.60424 SNDKFilled
2026-11-09 06:08:46market · iocSNDK-USDBuy reduce$604.230.73023 SNDK @ 827.45520.73023 SNDKFilled
2026-11-09 06:08:45market · iocSNDK-USDBuy reduce$736.060.88975 SNDK @ 827.27330.88975 SNDKFilled
2026-11-09 06:08:43market · iocSNDK-USDBuy reduce$723.810.87442 SNDK @ 827.75830.87442 SNDKFilled
2026-11-09 06:08:42market · iocSNDK-USDBuy reduce$723.900.87446 SNDK @ 827.82390.87446 SNDKFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.