Exposure open positions now
Snapshot 2026-11-13 19:21:59 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 −$6.22
Fees incl. rebates −$0.03
Funding $0.00
After costs −$6.25
Gross win rate 0.0% · net win rate 0.0%
0/1 non-flat closes on the selected basis. 1 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 9 14:37 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$6.25
−$9.23
1 close · 24H · 0.0% win rate
over 2 close days · 0 green / 2 red · worst Nov 13 −$6.25
One close in this period. Its breakdown is in Closed below.
Closed PnL by UTC close day · 6 loaded closes since Nov 9 · coverage unknown · liquidation/ADL events since Nov 9 14:37 UTClosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 1 of 6 loaded closes
BULK · just now
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $6.25
Closed drawdown−$6.25start → Nov 13
Best close—
Worst close−$6.25SNDK-USD
Avg hold3h 31mmedian 3h 31m
Net result−$6.25fees −$0.03Longest runs0W · 1Lbest 0 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SNDK-USDLong | 941.136 | 887.8815 | $109.890.11676 SNDK | 3h 31m | $0.00 | −$0.03 | −$6.25BreakdownGross −$6.22 Fees −$0.03 Funding $0.00 Held 3h 31m |
Coverage
Totals cover 1 closes in 24H, from 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 1 market · 1 of 6 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 10W · 1L | 0.0% | $213.55$213.55 / close | −$6.25BreakdownFees −$0.03 Funding $0.00 Avg hold 3h 31m | —−$6.25 | −$0.03funding $0.00 | 3h 31m |
| All markets | 10W · 1L | 0.0% | $213.55$213.55 / close | −$6.25BreakdownFees −$0.03 Funding $0.00 Avg hold 3h 31m | —−$6.25 | −$0.03funding $0.00 | 3h 31m |
Coverage
Totals cover 1 closes in 24H, from 6 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
21 trades
BULK · just now
Taker paid $0.52Maker rebates $0.00Net fees −$0.5221 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 14:56:04 | SNDK-USDSell | $57.810.06568 SNDK @ 880.203 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 14:56:00 | SNDK-USDSell Liquidation | $6.370.0072977 SNDK @ 873.2112 | $0.00taker | HnJc…PWyp |
| 2026-11-13 14:50:13 | SNDK-USDSell Liquidation | $3.370.0038409 SNDK @ 878.4393 | $0.00taker | HnJc…PWyp |
| 2026-11-13 14:44:49 | SNDK-USDSell Liquidation | $7.580.0085354 SNDK @ 887.9809 | $0.00taker | HnJc…PWyp |
| 2026-11-13 14:38:10 | SNDK-USDSell Liquidation | $8.520.0094837 SNDK @ 898.0349 | $0.00taker | HnJc…PWyp |
| 2026-11-13 14:37:06 | SNDK-USDSell Liquidation | $4.510.0049914 SNDK @ 904.3515 | $0.00taker | HnJc…PWyp |
| 2026-11-13 14:29:11 | SNDK-USDSell Liquidation | $4.770.0052542 SNDK @ 908.5665 | $0.00taker | HnJc…PWyp |
| 2026-11-13 12:30:24 | SNDK-USDSell Liquidation | $10.730.011676 SNDK @ 918.682 | $0.00taker | HnJc…PWyp |
| 2026-11-13 11:24:25 | SNDK-USDBuy | $109.890.11676 SNDK @ 941.136 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-09 15:07:28 | SNDK-USDBuy | $298.280.34105 SNDK @ 874.595 | −$0.04taker | BU1K…hKRC |
| 2026-11-09 15:00:59 | SNDK-USDSell | $301.740.34105 SNDK @ 884.751 | −$0.05taker | BU1K…hKRC |
| 2026-11-09 14:57:47 | SNDK-USDSell | $320.320.36099 SNDK @ 887.332 | −$0.05taker | BU1K…hKRC |
| 2026-11-09 14:54:16 | SNDK-USDBuy | $319.630.36099 SNDK @ 885.429 | −$0.05taker | BU1K…hKRC |
| 2026-11-09 14:44:33 | SNDK-USDBuy | $275.070.31614 SNDK @ 870.088 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-09 14:44:27 | SNDK-USDBuy Liquidation | $30.730.035127 SNDK @ 874.8876 | $0.00taker | HnJc…PWyp |
| 2026-11-09 14:37:11 | SNDK-USDBuy Liquidation | $33.840.03903 SNDK @ 866.9463 | $0.00taker | HnJc…PWyp |
| 2026-11-09 14:35:52 | SNDK-USDSell | $331.320.3903 SNDK @ 848.903 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-09 14:31:20 | SNDK-USDBuy | $344.750.41009 SNDK @ 840.674 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-09 14:30:48 | SNDK-USDSell | $346.570.41009 SNDK @ 845.114 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-09 14:30:25 | SNDK-USDBuy | $366.160.42908 SNDK @ 853.343 | −$0.05taker | BU1K…hKRC |
| 2026-11-09 14:30:06 | SNDK-USDSell | $366.010.42908 SNDK @ 852.996 | −$0.05taker | 7Xg5…JrZd |
Coverage
Totals cover 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
9 events
BULK · just now
9 liquidations0 ADLliquidation volume $110.43ADL volume $0.00
Position volume · details
Event margin change: liquidation −$3.83 · 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 |
|---|---|---|---|---|
| 2026-11-13 14:56:00Liquidation | SNDK-USDSellLiquidation | $6.370.0072977 SNDK @ 873.2112 | $10.46was $10.95 | liquidation due to equity: 6.413 < maintenance margin: 6.434 |
| 2026-11-13 14:50:13Liquidation | SNDK-USDSellLiquidation | $3.370.0038409 SNDK @ 878.4393 | $10.95was $11.19 | liquidation due to equity: 6.819 < maintenance margin: 6.827 |
| 2026-11-13 14:44:49Liquidation | SNDK-USDSellLiquidation | $7.580.0085354 SNDK @ 887.9809 | $11.19was $11.65 | liquidation due to equity: 7.606 < maintenance margin: 7.645 |
| 2026-11-13 14:38:10Liquidation | SNDK-USDSellLiquidation | $8.520.0094837 SNDK @ 898.0349 | $11.65was $12.06 | liquidation due to equity: 8.526 < maintenance margin: 8.594 |
| 2026-11-13 14:37:06Liquidation | SNDK-USDSellLiquidation | $4.510.0049914 SNDK @ 904.3515 | $12.06was $12.24 | liquidation due to equity: 9.158 < maintenance margin: 9.173 |
| 2026-11-13 14:29:11Liquidation | SNDK-USDSellLiquidation | $4.770.0052542 SNDK @ 908.5665 | $12.24was $12.41 | liquidation due to equity: 9.613 < maintenance margin: 9.628 |
| 2026-11-13 12:30:24Liquidation | SNDK-USDSellLiquidation | $10.730.011676 SNDK @ 918.682 | $12.41was $12.68 | liquidation due to equity: 10.756 < maintenance margin: 10.797 |
| 2026-11-09 14:44:27Liquidation | SNDK-USDBuyLiquidation | $30.730.035127 SNDK @ 874.8876 | $36.61was $37.52 | liquidation due to equity: 30.382 < maintenance margin: 30.440 |
| 2026-11-09 14:37:11Liquidation | SNDK-USDBuyLiquidation | $33.840.03903 SNDK @ 866.9463 | $37.52was $38.23 | liquidation due to equity: 33.372 < maintenance margin: 33.618 |
Coverage
Totals cover 9 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
3 payments
BULK · just now
net $0.00 over 3 paymentsby market SNDK-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 14:00:00 | SNDK-USDLong | 0.10508 SNDKmark 924.4895 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | SNDK-USDLong | 0.10508 SNDKmark 922.1475 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | SNDK-USDLong | 0.11676 SNDKmark 942.9346 | 0.0013% | $0.00 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
15 orders
BULK · just now
11 filled1 partial3 cancelled0 rejectedpost-only 0%avg order $250.64
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 14:56:04market · ioc | SNDK-USDSell reduce | $57.810.06568 SNDK @ 880.203 | 0.06568 SNDK | Filled |
| 2026-11-13 11:24:25market · ioc | SNDK-USDBuy | $109.890.11676 SNDK @ 941.136 | 0.11676 SNDK | Filled |
| 2026-11-09 15:07:28market · ioc | SNDK-USDBuy reduce | $298.280.34105 SNDK @ 874.595 | 0.34105 SNDK | Filled |
| 2026-11-09 15:07:28stop · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 890 | 0.00 SNDK | Cancelled |
| 2026-11-09 15:00:59market · ioc | SNDK-USDSell | $301.740.34105 SNDK @ 884.751 | 0.34105 SNDK | Filled |
| 2026-11-09 14:57:47market · ioc | SNDK-USDSell reduce | $320.320.36099 SNDK @ 887.332 | 0.36099 SNDK | Filled |
| 2026-11-09 14:54:16market · ioc | SNDK-USDBuy | $319.630.36099 SNDK @ 885.429 | 0.36099 SNDK | Filled |
| 2026-11-09 14:44:33range · gtc | SNDK-USDBuy reduce | $291.550.35127 SNDK @ 830 | 0.00 SNDK | Cancelled |
| 2026-11-09 14:44:33market · ioc | SNDK-USDBuy reduce | $305.630.35127 SNDK @ 870.088 | 0.31614 SNDK | Partially filled |
| 2026-11-09 14:41:47takeProfit · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 830 | 0.00 SNDK | Cancelled |
| 2026-11-09 14:35:52market · ioc | SNDK-USDSell | $331.320.3903 SNDK @ 848.903 | 0.3903 SNDK | Filled |
| 2026-11-09 14:31:20market · ioc | SNDK-USDBuy reduce | $344.750.41009 SNDK @ 840.674 | 0.41009 SNDK | Filled |
| 2026-11-09 14:30:48market · ioc | SNDK-USDSell | $346.570.41009 SNDK @ 845.114 | 0.41009 SNDK | Filled |
| 2026-11-09 14:30:25market · ioc | SNDK-USDBuy reduce | $366.160.42908 SNDK @ 853.343 | 0.42908 SNDK | Filled |
| 2026-11-09 14:30:06market · ioc | SNDK-USDSell | $366.010.42908 SNDK @ 852.996 | 0.42908 SNDK | Filled |
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.