Exposure open positions now

Snapshot 2026-11-14 19:52:10 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —

0/0 non-flat closes on the selected basis. 0 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 Sep 6 14:37 UTC.

Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour0.00%Nov 13 19:00
Worst hour0.00%Nov 13 19:00
Up hours0%0 of 24
PnL splitTrading $0.00Funding $0.00Fees $0.00Leverage0.00× avg0.00× peak0% in a position
BULK history · since Oct 5 · a transfer with positions open before
—
0 closes · 24H
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 12 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 12 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, 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

45 trades
Taker paid $4.09Maker rebates $0.00Net fees −$4.0945 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-05 01:20:30SNDK-USDSell $660.490.66625 SNDK @ 991.355−$0.10takerHReW…xT1o
2026-11-05 01:20:30SNDK-USDSell $499.410.50375 SNDK @ 991.388−$0.07takerBU1K…hKRC
2026-11-04 16:53:35SNDK-USDBuy $1,214.891.17 SNDK @ 1,038.36−$0.18takerGd5C…HEWm
2026-11-04 16:49:54BTC-USDBuy $1,417.750.0176 BTC @ 80,554.08−$0.50takerRobot Venturesalias
2026-10-30 04:39:32BTC-USDSell $1,374.800.0176 BTC @ 78,113.69$0.00makerRobot Venturesalias
2026-10-29 10:54:31BTC-USDBuy $1,380.950.0172 BTC @ 80,288.00$0.00makerRobot Venturesalias
2026-10-29 05:21:32BTC-USDSell $980.230.0122 BTC @ 80,347.10$0.00makerRobot Venturesalias
2026-10-29 05:21:32BTC-USDSell $401.740.005 BTC @ 80,347.10$0.00makerFnN2…wAKm
2026-10-28 11:40:35BTC-USDBuy $983.010.012091 BTC @ 81,300.70$0.00makerRobot Venturesalias
2026-10-28 11:40:34BTC-USDBuy $309.670.003809 BTC @ 81,300.70$0.00makerRobot Venturesalias
2026-10-25 16:51:45BTC-USDSell $1,280.460.0159 BTC @ 80,531.90$0.00makerRobot Venturesalias
2026-10-25 11:42:13BTC-USDBuy $2.000.00002486 BTC @ 80,349.00$0.00maker9h91…Y97a
2026-10-25 11:42:13BTC-USDBuy $400.000.0049783 BTC @ 80,349.00$0.00maker7czZ…6Vzf
2026-10-25 11:42:13BTC-USDBuy $200.000.0024891 BTC @ 80,349.00$0.00makerHhXB…uy3T
2026-10-25 11:42:13BTC-USDBuy $441.920.0055 BTC @ 80,349.00$0.00makerGTzj…DH5V
2026-10-25 11:42:12BTC-USDBuy $20.000.00024891 BTC @ 80,349.00$0.00makerE5uz…peEk
2026-10-25 11:42:12BTC-USDBuy $269.880.0033588 BTC @ 80,349.00$0.00makerBqny…25Dy
2026-10-24 11:18:33BTC-USDSell $1,337.220.0166 BTC @ 80,555.24−$0.47taker5jn4…hEac
2026-10-21 15:04:30ETH-USDBuy $5,248.302.097 ETH @ 2,502.71−$1.84taker5jn4…hEac
2026-10-21 15:04:30ETH-USDBuy $1,007.880.40296 ETH @ 2,501.23−$0.35taker47gq…27UG
2026-10-21 01:23:24ETH-USDSell $5,982.502.4472 ETH @ 2,444.64$0.00makerJojo…XNHA
2026-10-21 01:23:23ETH-USDSell $129.100.052808 ETH @ 2,444.64$0.00makerDhx5…RWwu
2026-10-09 05:12:30PAXG-USDBuy $1,557.550.37243 PAXG @ 4,182.10$0.00makerGd5C…HEWm
2026-10-09 05:12:30PAXG-USDBuy $2,206.340.52757 PAXG @ 4,182.10$0.00makerGd5C…HEWm
2026-10-07 17:02:02PAXG-USDSell $1,500.390.36446 PAXG @ 4,116.71$0.00makerGd5C…HEWm
2026-10-07 17:02:02PAXG-USDSell $2,204.650.53554 PAXG @ 4,116.71$0.00makerGd5C…HEWm
2026-10-07 16:36:38SOL-USDBuy $1,822.1515.573 SOL @ 117.01$0.00makerGd5C…HEWm
2026-10-07 16:36:38SOL-USDBuy $50.010.42741 SOL @ 117.01$0.00makerCatK…yDij
2026-10-06 16:43:01SOL-USDSell $1,923.0416.00 SOL @ 120.19$0.00makerRobot Venturesalias
2026-10-06 16:17:41SOL-USDSell $604.305.00 SOL @ 120.86$0.00maker3i8L…VUDa
2026-10-04 01:13:34SOL-USDBuy $600.955.00 SOL @ 120.19$0.00makerRobot Venturesalias
2026-09-18 01:28:03BTC-USDSell $551.040.0072 BTC @ 76,533.10−$0.19takerRobot Venturesalias
2026-09-13 17:12:46BTC-USDBuy $112.540.001455 BTC @ 77,346.43−$0.04takerDhx5…RWwu
2026-09-13 17:12:46BTC-USDBuy $24.980.000323 BTC @ 77,346.43−$0.01takerATz2…pS7S
2026-09-13 17:12:46BTC-USDBuy $32.950.000426 BTC @ 77,346.43−$0.01taker5tM1…CXqq
2026-09-13 17:12:46BTC-USDBuy $59.940.000775 BTC @ 77,346.43−$0.02taker98iY…9mnz
2026-09-13 17:12:46BTC-USDBuy $145.950.001887 BTC @ 77,346.43−$0.05taker8WCN…qQ4h
2026-09-13 17:12:46BTC-USDBuy $30.940.0004 BTC @ 77,346.43−$0.01taker63t3…86NW
2026-09-13 17:12:46BTC-USDBuy $52.980.000685 BTC @ 77,346.43−$0.02taker4aDY…KSNC
2026-09-13 17:12:46BTC-USDBuy $96.610.001249 BTC @ 77,346.43−$0.03takerFUCK…Bscm
2026-09-13 16:44:53BTC-USDSell $540.740.007 BTC @ 77,248.00$0.00makerGd5C…HEWm
2026-09-09 01:12:41BTC-USDBuy $551.680.007 BTC @ 78,811.23−$0.19taker3i8L…VUDa
2026-09-06 14:37:23BTC-USDBuy ADL $413.470.005 BTC @ 82,693.02$0.00takerHnJc…PWyp
2026-09-05 14:24:00BTC-USDSell $87.690.001101 BTC @ 79,644.40$0.00maker7BzH…ETtH
2026-09-05 14:23:53BTC-USDSell $310.530.003899 BTC @ 79,644.40$0.00makerF38t…8YKc
Coverage
Totals cover 45 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

1 events
0 liquidations1 ADLliquidation volume $0.00ADL volume $413.47
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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-06 14:37:23ADLBTC-USDBuyADL $413.470.005 BTC @ 82,693.02$200.11was $200.11ADL liquidity provider: 0.005000 closed at mark to cover shortfall of 114629.72
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

4 transfers
deposited $536.03withdrawn $5.00net +$531.03Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-05 01:08:53 Deposit319.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-09 13:35:08 Withdrawal5.00 USDCcompletedThis accountGDsM…QUBy (opens in a new tab)destination walletcompleted
2026-09-09 01:09:28 Deposit17.03 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 14:19:17 Deposit200.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

613 payments
net +$4.20 over 613 paymentsby market PAXG-USD +$1.62, BTC-USD +$1.51, ETH-USD +$1.01, SOL-USD +$0.20
Time · UTCMarketSizemarkRatePayment
2026-11-05 01:00:00SNDK-USDLong 1.17 SNDKmark 1,013.340.0013%−$0.01
2026-11-05 00:00:00SNDK-USDLong 1.17 SNDKmark 1,029.970.0013%−$0.02
2026-11-04 23:00:00SNDK-USDLong 1.17 SNDKmark 1,043.010.0013%−$0.02
2026-11-04 22:00:00SNDK-USDLong 1.17 SNDKmark 1,045.870.0013%−$0.02
2026-11-04 21:00:00SNDK-USDLong 1.17 SNDKmark 1,038.150.0013%−$0.02
2026-11-04 20:00:00SNDK-USDLong 1.17 SNDKmark 1,030.630.0013%−$0.02
2026-11-04 19:00:00SNDK-USDLong 1.17 SNDKmark 1,029.510.0013%−$0.02
2026-11-04 18:00:00SNDK-USDLong 1.17 SNDKmark 1,046.560.0013%−$0.02
2026-11-04 17:00:00SNDK-USDLong 1.17 SNDKmark 1,045.180.0013%−$0.02
2026-11-04 16:00:00BTC-USDShort 0.0176 BTCmark 80,194.760.0013%+$0.02
2026-11-04 15:00:00BTC-USDShort 0.0176 BTCmark 79,252.090.0013%+$0.02
2026-11-04 14:00:00BTC-USDShort 0.0176 BTCmark 78,274.240.0013%+$0.02
2026-11-04 13:00:00BTC-USDShort 0.0176 BTCmark 78,209.920.0013%+$0.02
2026-11-04 12:00:00BTC-USDShort 0.0176 BTCmark 78,376.800.0013%+$0.02
2026-11-04 11:00:00BTC-USDShort 0.0176 BTCmark 78,497.460.0013%+$0.02
2026-11-04 10:00:00BTC-USDShort 0.0176 BTCmark 78,312.080.0013%+$0.02
2026-11-04 09:00:00BTC-USDShort 0.0176 BTCmark 78,389.870.0013%+$0.02
2026-11-04 08:00:00BTC-USDShort 0.0176 BTCmark 78,035.280.0013%+$0.02
2026-11-04 07:00:00BTC-USDShort 0.0176 BTCmark 77,905.820.0013%+$0.02
2026-11-04 06:00:00BTC-USDShort 0.0176 BTCmark 77,653.440.0013%+$0.02
2026-11-04 05:00:00BTC-USDShort 0.0176 BTCmark 77,280.890.0013%+$0.02
2026-11-04 04:00:00BTC-USDShort 0.0176 BTCmark 76,399.140.0013%+$0.02
2026-11-04 03:00:00BTC-USDShort 0.0176 BTCmark 76,059.850.0013%+$0.02
2026-11-04 02:00:00BTC-USDShort 0.0176 BTCmark 76,928.060.0013%+$0.02
2026-11-04 01:00:00BTC-USDShort 0.0176 BTCmark 77,141.620.0013%+$0.02
2026-11-04 00:00:00BTC-USDShort 0.0176 BTCmark 77,357.240.0013%+$0.02
2026-11-03 23:00:00BTC-USDShort 0.0176 BTCmark 77,779.880.0013%+$0.02
2026-11-03 22:00:00BTC-USDShort 0.0176 BTCmark 77,814.990.0013%+$0.02
2026-11-03 21:00:00BTC-USDShort 0.0176 BTCmark 77,770.490.0013%+$0.02
2026-11-03 20:00:00BTC-USDShort 0.0176 BTCmark 77,539.850.0013%+$0.02
2026-11-03 19:00:00BTC-USDShort 0.0176 BTCmark 77,494.510.0013%+$0.02
2026-11-03 18:00:00BTC-USDShort 0.0176 BTCmark 77,564.080.0013%+$0.02
2026-11-03 17:00:00BTC-USDShort 0.0176 BTCmark 77,653.650.0013%+$0.02
2026-11-03 16:00:00BTC-USDShort 0.0176 BTCmark 77,584.460.0013%+$0.02
2026-11-03 15:00:00BTC-USDShort 0.0176 BTCmark 77,260.590.0013%+$0.02
2026-11-03 14:00:00BTC-USDShort 0.0176 BTCmark 77,263.380.0013%+$0.02
2026-11-03 13:00:00BTC-USDShort 0.0176 BTCmark 77,294.910.0013%+$0.02
2026-11-03 12:00:00BTC-USDShort 0.0176 BTCmark 76,972.640.0013%+$0.02
2026-11-03 11:00:00BTC-USDShort 0.0176 BTCmark 77,031.330.0013%+$0.02
2026-11-03 10:00:00BTC-USDShort 0.0176 BTCmark 76,947.370.0013%+$0.02
2026-11-03 09:00:00BTC-USDShort 0.0176 BTCmark 76,522.100.0013%+$0.02
2026-11-03 08:00:00BTC-USDShort 0.0176 BTCmark 76,722.830.0013%+$0.02
2026-11-03 07:00:00BTC-USDShort 0.0176 BTCmark 76,472.900.0013%+$0.02
2026-11-03 06:00:00BTC-USDShort 0.0176 BTCmark 76,557.270.0013%+$0.02
2026-11-03 05:00:00BTC-USDShort 0.0176 BTCmark 76,843.900.0013%+$0.02
2026-11-03 04:00:00BTC-USDShort 0.0176 BTCmark 76,842.210.0013%+$0.02
2026-11-03 03:00:00BTC-USDShort 0.0176 BTCmark 76,620.780.0013%+$0.02
2026-11-03 02:00:00BTC-USDShort 0.0176 BTCmark 77,025.710.0013%+$0.02
2026-11-03 01:00:00BTC-USDShort 0.0176 BTCmark 77,041.900.0013%+$0.02
2026-11-03 00:00:00BTC-USDShort 0.0176 BTCmark 76,720.570.0013%+$0.02
Coverage
Totals cover 613 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

68 orders
23 filled0 partial37 cancelled8 rejectedpost-only 68%avg order $1.8K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-05 01:20:30range · gtcSNDK-USDSell reduce $1,404.001.17 SNDK @ 1,200.000.00 SNDKCancelled
2026-11-05 01:20:30market · iocSNDK-USDSell reduce $1,159.901.17 SNDK @ 991.36921.17 SNDKFilled
2026-11-04 16:57:40stop · gtcSNDK-USDBuy reduce $0.000.00 SNDK @ 9920.00 SNDKCancelled
2026-11-04 16:56:08stop · gtcSNDK-USDBuy reduce $0.000.00 SNDK @ 9910.00 SNDKCancelled
2026-11-04 16:53:35limit · gtcSNDK-USDBuy $1,214.901.17 SNDK @ 1,038.381.17 SNDKFilled
2026-11-04 16:49:54market · iocBTC-USDBuy reduce $1,417.750.0176 BTC @ 80,554.080.0176 BTCFilled
2026-10-30 04:39:32limit · postOnlyBTC-USDSell $1,374.800.0176 BTC @ 78,113.690.0176 BTCFilled
2026-10-30 04:39:21limit · postOnlyBTC-USDSell $1,374.930.0176 BTC @ 78,121.030.00 BTCCancelled
2026-10-30 04:39:16limit · postOnlyBTC-USDSell $1,375.090.0176 BTC @ 78,130.030.00 BTCCancelled
2026-10-29 10:54:31limit · postOnlyBTC-USDBuy reduce $1,380.950.0172 BTC @ 80,288.000.0172 BTCFilled
2026-10-29 10:54:28limit · postOnlyBTC-USDBuy reduce $1,380.450.0172 BTC @ 80,259.000.00 BTCCancelled
2026-10-29 10:53:50limit · postOnlyBTC-USDBuy reduce $1,380.450.0172 BTC @ 80,258.930.00 BTCCancelled
2026-10-29 10:53:00limit · postOnlyBTC-USDBuy reduce $1,380.250.0172 BTC @ 80,246.930.00 BTCCancelled
2026-10-29 10:51:59limit · postOnlyBTC-USDBuy reduce $1,380.180.0172 BTC @ 80,242.790.00 BTCRejected: crossingorder is crossing, price 8024279000000 >= ask 8024272000000
2026-10-29 10:51:59limit · postOnlyBTC-USDBuy reduce $1,379.850.0172 BTC @ 80,223.790.00 BTCCancelled
2026-10-29 10:51:43limit · postOnlyBTC-USDBuy reduce $1,379.850.0172 BTC @ 80,223.720.00 BTCCancelled
2026-10-29 10:51:00limit · postOnlyBTC-USDBuy reduce $1,379.850.0172 BTC @ 80,223.640.00 BTCCancelled
2026-10-29 10:50:31limit · postOnlyBTC-USDBuy reduce $1,379.620.0172 BTC @ 80,210.590.00 BTCCancelled
2026-10-29 05:21:32limit · postOnlyBTC-USDSell $1,381.970.0172 BTC @ 80,347.100.0172 BTCFilled
2026-10-28 11:40:35limit · postOnlyBTC-USDBuy reduce $1,292.680.0159 BTC @ 81,300.700.0159 BTCFilled
2026-10-28 11:39:28limit · postOnlyBTC-USDBuy reduce $1,292.680.0159 BTC @ 81,300.730.00 BTCRejected: crossingorder is crossing, price 8130073000000 >= ask 8130073000000
2026-10-28 11:39:17limit · postOnlyBTC-USDBuy reduce $1,292.680.0159 BTC @ 81,300.730.00 BTCRejected: crossingorder is crossing, price 8130073000000 >= ask 8130073000000
2026-10-25 16:51:45limit · postOnlyBTC-USDSell $1,280.460.0159 BTC @ 80,531.900.0159 BTCFilled
2026-10-25 16:51:16limit · postOnlyBTC-USDBuy $1,280.210.0159 BTC @ 80,516.480.00 BTCRejected: crossingorder is crossing, price 8051648000000 >= ask 8051648000000
2026-10-25 11:42:13limit · postOnlyBTC-USDBuy reduce $1,333.790.0166 BTC @ 80,349.000.0166 BTCFilled
2026-10-25 11:41:38limit · postOnlyBTC-USDBuy reduce $1,333.540.0166 BTC @ 80,334.000.00 BTCCancelled
2026-10-25 11:41:23limit · postOnlyBTC-USDBuy reduce $1,333.290.0166 BTC @ 80,318.920.00 BTCCancelled
2026-10-25 11:40:07limit · postOnlyBTC-USDBuy reduce $1,332.880.0166 BTC @ 80,293.880.00 BTCRejected: crossingorder is crossing, price 8029388000000 >= ask 8029388000000
2026-10-25 11:40:07limit · postOnlyBTC-USDBuy reduce $1,332.880.0166 BTC @ 80,293.870.00 BTCCancelled
2026-10-25 11:39:03limit · postOnlyBTC-USDBuy reduce $1,332.880.0166 BTC @ 80,293.880.00 BTCRejected: crossingorder is crossing, price 8029388000000 >= ask 8029388000000
2026-10-24 11:18:33market · iocBTC-USDSell $1,337.220.0166 BTC @ 80,555.240.0166 BTCFilled
2026-10-21 15:04:30market · iocETH-USDBuy reduce $6,256.182.50 ETH @ 2,502.472.50 ETHFilled
2026-10-21 01:23:24limit · postOnlyETH-USDSell $6,111.602.50 ETH @ 2,444.642.50 ETHFilled
2026-10-21 01:21:57limit · postOnlyETH-USDBuy $6,105.052.50 ETH @ 2,442.020.00 ETHCancelled
2026-10-09 05:12:30limit · postOnlyPAXG-USDBuy reduce $3,763.890.90 PAXG @ 4,182.100.90 PAXGFilled
2026-10-09 05:10:36limit · postOnlyPAXG-USDBuy reduce $3,763.360.90 PAXG @ 4,181.510.00 PAXGCancelled
2026-10-09 05:08:43limit · postOnlyPAXG-USDBuy reduce $3,761.330.90 PAXG @ 4,179.260.00 PAXGCancelled
2026-10-09 05:07:31limit · postOnlyPAXG-USDBuy reduce $3,760.790.90 PAXG @ 4,178.650.00 PAXGCancelled
2026-10-07 17:02:02limit · postOnlyPAXG-USDSell $3,705.040.90 PAXG @ 4,116.710.90 PAXGFilled
2026-10-07 17:00:58limit · postOnlyPAXG-USDSell $8,932.442.1698 PAXG @ 4,116.710.00 PAXGCancelled
2026-10-07 16:59:28limit · postOnlyPAXG-USDSell $3,705.040.90 PAXG @ 4,116.710.00 PAXGRejected: crossingorder is crossing, price 4116710000 <= bid 4116741000
2026-10-07 16:59:28limit · postOnlyPAXG-USDSell $3,705.070.90 PAXG @ 4,116.740.00 PAXGCancelled
2026-10-07 16:36:38limit · postOnlySOL-USDBuy reduce $1,872.1616.00 SOL @ 117.0116.00 SOLFilled
2026-10-07 16:35:49stop · gtcSOL-USDBuy reduce $0.000.00 SOL @ 1360.00 SOLCancelled
2026-10-07 16:35:06limit · postOnlySOL-USDBuy reduce $1,871.8416.00 SOL @ 116.990.00 SOLRejected: crossingorder is crossing, price 116990000000 >= ask 116984000000
2026-10-06 16:43:01limit · postOnlySOL-USDSell $1,923.0416.00 SOL @ 120.1916.00 SOLFilled
2026-10-06 16:42:51limit · postOnlySOL-USDSell $1,924.0016.00 SOL @ 120.250.00 SOLCancelled
2026-10-06 16:41:52limit · postOnlySOL-USDSell $1,924.9616.00 SOL @ 120.310.00 SOLCancelled
2026-10-06 16:41:15limit · postOnlySOL-USDSell $1,925.6016.00 SOL @ 120.350.00 SOLCancelled
2026-10-06 16:40:44limit · postOnlySOL-USDSell $1,925.7616.00 SOL @ 120.360.00 SOLCancelled
Coverage
Totals cover 68 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.