Exposure open positions now
Snapshot 2026-11-13 19:22:50 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 +$73.52
Fees incl. rebates −$12.13
Funding $0.00
After costs +$61.38
Gross win rate 63.6% · net win rate 63.6%
7/11 non-flat closes on the selected basis. 11 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). 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—
ReturnsReading BULK's history for returns. This fills in shortly.
+$61.38
+$58.28
11 closes · 7D · 63.6% win rate
over 3 close days · 1 green / 2 red · best Nov 12 +$91.39 · worst Nov 13 −$30.00
Closed PnL by UTC close day · 12 loaded closes since Nov 2 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 11 of 12 loaded closes
BULK · just now
Win rate63.6%7W · 4L
Profit factor1.64$156.61 / $95.23
Closed drawdown−$51.83Nov 12
Best close+$49.49SNDK-USD
Worst close−$37.69SNDK-USD
Avg hold3mmedian 1m
Net result+$61.38fees −$12.13Longest runs5W · 2Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SNDK-USDLong | 858.1649 | 850.6272 | $3,303.613.8496 SNDK | 23m | $0.00 | −$0.99 | −$30.00BreakdownGross −$29.02 Fees −$0.99 Funding $0.00 Held 23m |
| SNDK-USDLong | 912.2361 | 916.5181 | $3,784.234.1483 SNDK | 3m | $0.00 | −$1.14 | +$16.62BreakdownGross +$17.76 Fees −$1.14 Funding $0.00 Held 3m |
| SNDK-USDShort | 924.3401 | 910.5486 | $3,384.633.6617 SNDK | 3m | $0.00 | −$1.01 | +$49.49BreakdownGross +$50.50 Fees −$1.01 Funding $0.00 Held 3m |
| SNDK-USDLong | 922.1048 | 927.0312 | $3,584.333.8871 SNDK | <1m | $0.00 | −$1.08 | +$18.07BreakdownGross +$19.15 Fees −$1.08 Funding $0.00 Held <1m |
| SNDK-USDLong | 924.6947 | 929 | $4,229.394.5738 SNDK | 1m | $0.00 | −$0.63 | +$19.06BreakdownGross +$19.69 Fees −$0.63 Funding $0.00 Held 1m |
| SNDK-USDLong | 927.2987 | 929.1436 | $4,174.864.5022 SNDK | <1m | $0.00 | −$1.25 | +$7.05BreakdownGross +$8.31 Fees −$1.25 Funding $0.00 Held <1m |
| SNDK-USDShort | 919.1091 | 926.5784 | $4,472.014.8656 SNDK | <1m | $0.00 | −$1.35 | −$37.69BreakdownGross −$36.34 Fees −$1.35 Funding $0.00 Held <1m |
| SNDK-USDShort | 918 | 920.6884 | $4,593.025.0033 SNDK | <1m | $0.00 | −$0.69 | −$14.14BreakdownGross −$13.45 Fees −$0.69 Funding $0.00 Held <1m |
| SNDK-USDLong | 900.4293 | 904.4653 | $4,446.424.9381 SNDK | 1m | $0.00 | −$1.34 | +$18.59BreakdownGross +$19.93 Fees −$1.34 Funding $0.00 Held 1m |
| SNDK-USDShort | 883.023 | 885.3562 | $4,550.345.1531 SNDK | <1m | $0.00 | −$1.37 | −$13.39BreakdownGross −$12.02 Fees −$1.37 Funding $0.00 Held <1m |
| SNDK-USDShort | 879.6309 | 873.7217 | $4,318.494.9094 SNDK | 1m | $0.00 | −$1.29 | +$27.72BreakdownGross +$29.01 Fees −$1.29 Funding $0.00 Held 1m |
Coverage
Totals cover 11 closes in 7D, from 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 1 market · 11 of 12 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 117W · 4L | 63.6% | $89.7K$8.2K / close | +$61.38BreakdownFees −$12.13 Funding $0.00 Avg hold 3m | +$49.49−$37.69 | −$12.13funding $0.00 | 3m |
| All markets | 117W · 4L | 63.6% | $89.7K$8.2K / close | +$61.38BreakdownFees −$12.13 Funding $0.00 Avg hold 3m | +$49.49−$37.69 | −$12.13funding $0.00 | 3m |
Coverage
Totals cover 11 closes in 7D, from 12 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
70 trades
BULK · just now
Taker paid $12.36Maker rebates $0.00Net fees −$12.3670 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 15:36:39 | SNDK-USDSell | $2,597.983.0542 SNDK @ 850.626 | −$0.39taker | 5jn4…hEac |
| 2026-11-13 15:36:39 | SNDK-USDSell | $676.620.79543 SNDK @ 850.632 | −$0.10taker | 5jn4…hEac |
| 2026-11-13 15:13:04 | SNDK-USDBuy | $2,875.383.3506 SNDK @ 858.165 | −$0.43taker | 5jn4…hEac |
| 2026-11-13 15:13:04 | SNDK-USDBuy | $428.230.49901 SNDK @ 858.164 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 15:17:20 | SNDK-USDSell | $3,093.253.375 SNDK @ 916.508 | −$0.46taker | 5jn4…hEac |
| 2026-11-12 15:17:20 | SNDK-USDSell | $708.740.77326 SNDK @ 916.562 | −$0.11taker | 5jn4…hEac |
| 2026-11-12 15:14:13 | SNDK-USDBuy | $304.640.33388 SNDK @ 912.422 | −$0.05taker | 5jn4…hEac |
| 2026-11-12 15:14:13 | SNDK-USDBuy | $3,032.273.3241 SNDK @ 912.22 | −$0.45taker | Gd5C…HEWm |
| 2026-11-12 15:14:13 | SNDK-USDBuy | $447.320.49037 SNDK @ 912.219 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 15:07:41 | SNDK-USDBuy | $2,190.532.4057 SNDK @ 910.574 | −$0.33taker | 5jn4…hEac |
| 2026-11-12 15:07:41 | SNDK-USDBuy | $709.140.77884 SNDK @ 910.516 | −$0.11taker | 5jn4…hEac |
| 2026-11-12 15:07:41 | SNDK-USDBuy | $434.460.47718 SNDK @ 910.474 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 15:04:21 | SNDK-USDSell | $2,918.613.1576 SNDK @ 924.323 | −$0.44taker | 5jn4…hEac |
| 2026-11-12 15:04:21 | SNDK-USDSell | $466.020.50411 SNDK @ 924.447 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 14:51:40 | SNDK-USDSell | $494.630.53362 SNDK @ 926.938 | −$0.07taker | HReW…xT1o |
| 2026-11-12 14:51:40 | SNDK-USDSell | $3,014.923.2522 SNDK @ 927.046 | −$0.45taker | Gd5C…HEWm |
| 2026-11-12 14:51:40 | SNDK-USDSell | $93.930.10132 SNDK @ 927.047 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 14:50:43 | SNDK-USDBuy | $1,151.341.2483 SNDK @ 922.293 | −$0.17taker | 5jn4…hEac |
| 2026-11-12 14:50:43 | SNDK-USDBuy | $2,000.932.1702 SNDK @ 922.016 | −$0.30taker | HReW…xT1o |
| 2026-11-12 14:50:43 | SNDK-USDBuy | $432.050.46859 SNDK @ 922.015 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 14:41:57 | SNDK-USDSell | $565.470.60868 SNDK @ 929 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 14:41:55 | SNDK-USDSell | $3,683.623.9651 SNDK @ 929 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 14:40:48 | SNDK-USDBuy | $3,042.963.2906 SNDK @ 924.75 | −$0.46taker | 5jn4…hEac |
| 2026-11-12 14:40:48 | SNDK-USDBuy | $709.320.76712 SNDK @ 924.65 | −$0.11taker | 5jn4…hEac |
| 2026-11-12 14:40:48 | SNDK-USDBuy | $477.110.51613 SNDK @ 924.409 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 14:39:57 | SNDK-USDSell | $955.431.0284 SNDK @ 929.092 | −$0.14taker | 5jn4…hEac |
| 2026-11-12 14:39:57 | SNDK-USDSell | $1,999.112.1517 SNDK @ 929.102 | −$0.30taker | HReW…xT1o |
| 2026-11-12 14:39:57 | SNDK-USDSell | $708.710.76271 SNDK @ 929.193 | −$0.11taker | 5jn4…hEac |
| 2026-11-12 14:39:57 | SNDK-USDSell | $470.190.50594 SNDK @ 929.331 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 14:39:57 | SNDK-USDSell | $49.720.053499 SNDK @ 929.331 | −$0.01taker | 5rXN…qvaa |
| 2026-11-12 14:39:31 | SNDK-USDBuy | $1,716.351.8508 SNDK @ 927.357 | −$0.26taker | 5jn4…hEac |
| 2026-11-12 14:39:31 | SNDK-USDBuy | $2,000.862.1577 SNDK @ 927.301 | −$0.30taker | HReW…xT1o |
| 2026-11-12 14:39:31 | SNDK-USDBuy | $457.640.49364 SNDK @ 927.07 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 14:39:23 | SNDK-USDBuy | $3,316.963.5796 SNDK @ 926.618 | −$0.50taker | 5jn4…hEac |
| 2026-11-12 14:39:23 | SNDK-USDBuy | $709.330.76556 SNDK @ 926.546 | −$0.11taker | 5jn4…hEac |
| 2026-11-12 14:39:23 | SNDK-USDBuy | $482.060.52039 SNDK @ 926.354 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 14:38:26 | SNDK-USDSell | $4,035.344.3905 SNDK @ 919.109 | −$0.61taker | 5jn4…hEac |
| 2026-11-12 14:38:26 | SNDK-USDSell | $436.670.47511 SNDK @ 919.11 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 14:37:52 | SNDK-USDBuy | $951.711.0331 SNDK @ 921.206 | −$0.14taker | 5jn4…hEac |
| 2026-11-12 14:37:52 | SNDK-USDBuy | $500.000.5428 SNDK @ 921.146 | −$0.08taker | BU1K…hKRC |
| 2026-11-12 14:37:52 | SNDK-USDBuy | $709.350.77049 SNDK @ 920.652 | −$0.11taker | 5jn4…hEac |
| 2026-11-12 14:37:52 | SNDK-USDBuy | $2,000.002.1729 SNDK @ 920.411 | −$0.30taker | HReW…xT1o |
| 2026-11-12 14:37:52 | SNDK-USDBuy | $445.410.48395 SNDK @ 920.374 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 14:36:58 | SNDK-USDSell | $881.890.96067 SNDK @ 918 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 14:36:58 | SNDK-USDSell | $3,711.134.0426 SNDK @ 918 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 14:34:52 | SNDK-USDSell | $1,031.951.1413 SNDK @ 904.156 | −$0.15taker | BU1K…hKRC |
| 2026-11-12 14:34:52 | SNDK-USDSell | $499.260.55213 SNDK @ 904.246 | −$0.07taker | BU1K…hKRC |
| 2026-11-12 14:34:52 | SNDK-USDSell | $708.360.78324 SNDK @ 904.393 | −$0.11taker | 5jn4…hEac |
| 2026-11-12 14:34:52 | SNDK-USDSell | $1,998.642.2093 SNDK @ 904.666 | −$0.30taker | HReW…xT1o |
| 2026-11-12 14:34:52 | SNDK-USDSell | $228.140.25214 SNDK @ 904.811 | −$0.03taker | 7Xg5…JrZd |
Coverage
Totals cover 70 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · 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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
0 transfers
BULK · just now
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · just now
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
46 orders
BULK · just now
24 filled0 partial22 cancelled0 rejectedpost-only 0%avg order $2.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 15:36:39range · gtc | SNDK-USDSell reduce | $3,502.773.8496 SNDK @ 909.9 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:36:39market · ioc | SNDK-USDSell reduce | $3,274.593.8496 SNDK @ 850.6272 | 3.8496 SNDK | Filled |
| 2026-11-13 15:24:58range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 852 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:24:47range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 852 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:24:28range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 852.5 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:16:55range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 852.9 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:15:47range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 854 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:14:31range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 854 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:14:11range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 855 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:13:59range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 855 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:13:04market · ioc | SNDK-USDBuy | $3,303.613.8496 SNDK @ 858.1649 | 3.8496 SNDK | Filled |
| 2026-11-12 15:17:20market · ioc | SNDK-USDSell reduce | $3,801.994.1483 SNDK @ 916.5181 | 4.1483 SNDK | Filled |
| 2026-11-12 15:17:16stop · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 902.5 | 0.00 SNDK | Cancelled |
| 2026-11-12 15:16:07limit · gtc | SNDK-USDSell reduce | $3,837.184.1483 SNDK @ 925 | 0.00 SNDK | Cancelled |
| 2026-11-12 15:14:13market · ioc | SNDK-USDBuy | $3,784.234.1483 SNDK @ 912.2361 | 4.1483 SNDK | Filled |
| 2026-11-12 15:07:48limit · gtc | SNDK-USDBuy reduce | $3,279.033.6617 SNDK @ 895.5 | 0.00 SNDK | Cancelled |
| 2026-11-12 15:07:41market · ioc | SNDK-USDBuy reduce | $3,334.133.6617 SNDK @ 910.5486 | 3.6617 SNDK | Filled |
| 2026-11-12 15:07:33stop · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 927 | 0.00 SNDK | Cancelled |
| 2026-11-12 15:06:48limit · gtc | SNDK-USDBuy reduce | $3,260.723.6617 SNDK @ 890.5 | 0.00 SNDK | Cancelled |
| 2026-11-12 15:04:21market · ioc | SNDK-USDSell | $3,384.633.6617 SNDK @ 924.3401 | 3.6617 SNDK | Filled |
| 2026-11-12 14:51:44limit · gtc | SNDK-USDSell reduce | $3,615.023.8871 SNDK @ 930 | 0.00 SNDK | Cancelled |
| 2026-11-12 14:51:40market · ioc | SNDK-USDSell reduce | $3,603.473.8871 SNDK @ 927.0312 | 3.8871 SNDK | Filled |
| 2026-11-12 14:51:40stop · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 918 | 0.00 SNDK | Cancelled |
| 2026-11-12 14:50:43market · ioc | SNDK-USDBuy | $3,584.333.8871 SNDK @ 922.1048 | 3.8871 SNDK | Filled |
| 2026-11-12 14:41:58stop · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 918 | 0.00 SNDK | Cancelled |
| 2026-11-12 14:41:57limit · gtc | SNDK-USDSell reduce | $4,249.094.5738 SNDK @ 929 | 4.5738 SNDK | Filled |
| 2026-11-12 14:40:48market · ioc | SNDK-USDBuy | $4,229.394.5738 SNDK @ 924.6947 | 4.5738 SNDK | Filled |
| 2026-11-12 14:39:57market · ioc | SNDK-USDSell reduce | $4,183.154.5022 SNDK @ 929.1413 | 4.5022 SNDK | Filled |
| 2026-11-12 14:39:31market · ioc | SNDK-USDBuy | $4,174.864.5022 SNDK @ 927.2987 | 4.5022 SNDK | Filled |
| 2026-11-12 14:39:23market · ioc | SNDK-USDBuy reduce | $4,508.354.8656 SNDK @ 926.5784 | 4.8656 SNDK | Filled |
| 2026-11-12 14:38:26market · ioc | SNDK-USDSell | $4,472.014.8656 SNDK @ 919.1091 | 4.8656 SNDK | Filled |
| 2026-11-12 14:38:01limit · gtc | SNDK-USDBuy reduce | $4,580.765.0033 SNDK @ 915.55 | 0.00 SNDK | Cancelled |
| 2026-11-12 14:37:52market · ioc | SNDK-USDBuy reduce | $4,606.475.0033 SNDK @ 920.6884 | 5.0033 SNDK | Filled |
| 2026-11-12 14:36:58limit · gtc | SNDK-USDSell | $4,593.025.0033 SNDK @ 918 | 5.0033 SNDK | Filled |
| 2026-11-12 14:34:52market · ioc | SNDK-USDSell reduce | $4,466.354.9381 SNDK @ 904.4653 | 4.9381 SNDK | Filled |
| 2026-11-12 14:34:52stop · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 894 | 0.00 SNDK | Cancelled |
| 2026-11-12 14:33:51stop · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 775 | 0.00 SNDK | Cancelled |
| 2026-11-12 14:33:16market · ioc | SNDK-USDBuy | $4,446.424.9381 SNDK @ 900.4293 | 4.9381 SNDK | Filled |
| 2026-11-12 14:32:13market · ioc | SNDK-USDBuy reduce | $4,562.375.1531 SNDK @ 885.3562 | 5.1531 SNDK | Filled |
| 2026-11-12 14:32:07market · ioc | SNDK-USDSell | $4,550.345.1531 SNDK @ 883.023 | 5.1531 SNDK | Filled |
| 2026-11-12 14:31:18market · ioc | SNDK-USDBuy reduce | $4,289.484.9094 SNDK @ 873.7217 | 4.9094 SNDK | Filled |
| 2026-11-12 14:31:18stop · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 882.5 | 0.00 SNDK | Cancelled |
| 2026-11-12 14:30:09market · ioc | SNDK-USDSell | $4,318.494.9094 SNDK @ 879.6309 | 4.9094 SNDK | Filled |
| 2026-11-02 13:32:39stop · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 1,150.00 | 0.00 SNDK | Cancelled |
| 2026-11-02 13:32:39limit · gtc | SNDK-USDSell reduce | $1,497.031.2928 SNDK @ 1,158.00 | 1.2928 SNDK | Filled |
| 2026-11-02 13:19:26limit · gtc | SNDK-USDBuy | $1,500.001.2928 SNDK @ 1,160.30 | 1.2928 SNDK | Filled |
Coverage
Totals cover 46 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.