Exposure open positions now
Snapshot 2026-11-13 16:14:40 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 −$35.23
Fees incl. rebates −$11.72
Funding +$0.34
After costs −$46.60
Gross win rate 66.9% · net win rate 65.1%
108/166 non-flat closes on the selected basis. 166 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 3 08:00 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 Nov 3 06:00 UTC. 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.
−$46.60
−$46.60
last 80 of 166166 closes · Available history loaded from Nov 3 · 65.1% win rate ·
over 11 close days · 3 green / 8 red · best Nov 4 +$8.38 · worst Nov 11 −$21.30
Closed PnL by UTC close day · 166 loaded closes since Nov 3 · coverage unknown · liquidation/ADL events since Nov 3 08:00 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 166 of 166 loaded closes
BULK · just now
Win rate65.1%108W · 58L
Profit factor0.63$79.61 / $126.21
Closed drawdown−$54.26Nov 10 → Nov 13
Best close+$3.90SNDK-USD
Worst close−$7.86SNDK-USD
Avg hold21mmedian 3m
Net result−$46.60fees −$11.72Longest runs12W · 5Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SNDK-USDLong | 853.89 | 854.682 | $327.930.38404 SNDK | 19m | $0.00 | −$0.10 | +$0.20BreakdownGross +$0.30 Fees −$0.10 Funding $0.00 Held 19m |
| SNDK-USDLong | 878.807 | 867.358 | $347.030.39489 SNDK | 2m | $0.00 | −$0.10 | −$4.62BreakdownGross −$4.52 Fees −$0.10 Funding $0.00 Held 2m |
| SNDK-USDLong | 898 | 887.669 | $364.230.4056 SNDK | 3m | $0.00 | −$0.05 | −$4.24BreakdownGross −$4.19 Fees −$0.05 Funding $0.00 Held 3m |
| SNDK-USDLong | 901.52 | 902.402 | $363.180.40285 SNDK | 1m | $0.00 | −$0.11 | +$0.25BreakdownGross +$0.36 Fees −$0.11 Funding $0.00 Held 1m |
| SNDK-USDLong | 921.723 | 928.156 | $353.620.38365 SNDK | 46m | $0.00 | −$0.11 | +$2.36BreakdownGross +$2.47 Fees −$0.11 Funding $0.00 Held 46m |
| SNDK-USDLong | 925.581 | 925.786 | $353.810.38226 SNDK | 4m | $0.00 | −$0.11 | −$0.03BreakdownGross +$0.08 Fees −$0.11 Funding $0.00 Held 4m |
| SNDK-USDLong | 929.102 | 936.846 | $342.730.36888 SNDK | 1h 18m | $0.00 | −$0.10 | +$2.75BreakdownGross +$2.86 Fees −$0.10 Funding $0.00 Held 1h 18m |
| SNDK-USDShort | 930.73 | 927.675 | $338.360.36354 SNDK | 27m | $0.00 | −$0.05 | +$1.06BreakdownGross +$1.11 Fees −$0.05 Funding $0.00 Held 27m |
| SNDK-USDShort | 944.598 | 962.095 | $366.240.38772 SNDK | 1h 22m | +$0.01 | −$0.11 | −$6.89BreakdownGross −$6.78 Fees −$0.11 Funding +$0.01 Held 1h 22m |
| SNDK-USDShort | 935 | 946.348 | $385.420.41221 SNDK | 6m | $0.00 | −$0.06 | −$4.74BreakdownGross −$4.68 Fees −$0.06 Funding $0.00 Held 6m |
| SNDK-USDShort | 915.637 | 910.729 | $377.810.41262 SNDK | 1h 06m | $0.00 | −$0.11 | +$1.92BreakdownGross +$2.03 Fees −$0.11 Funding $0.00 Held 1h 06m |
| SNDK-USDShort | 943.239 | 941.27 | $375.250.39783 SNDK | 3h 54m | +$0.02 | −$0.11 | +$0.69BreakdownGross +$0.78 Fees −$0.11 Funding +$0.02 Held 3h 54m |
| SNDK-USDShort | 1,003.59 | 999.089 | $370.620.36929 SNDK | 39m | $0.00 | −$0.11 | +$1.56BreakdownGross +$1.66 Fees −$0.11 Funding $0.00 Held 39m |
| SNDK-USDShort | 988 | 1,002.29 | $391.740.3965 SNDK | 14m | $0.00 | −$0.06 | −$5.73BreakdownGross −$5.67 Fees −$0.06 Funding $0.00 Held 14m |
| SNDK-USDShort | 986.092 | 984.034 | $383.650.38906 SNDK | 2m | $0.00 | −$0.11 | +$0.69BreakdownGross +$0.80 Fees −$0.11 Funding $0.00 Held 2m |
| SNDK-USDLong | 932.109 | 935.721 | $383.210.41112 SNDK | 24m | $0.00 | −$0.12 | +$1.37BreakdownGross +$1.48 Fees −$0.12 Funding $0.00 Held 24m |
| SNDK-USDLong | 932.76 | 932.9528 | $383.570.41122 SNDK | 1m | $0.00 | −$0.12 | −$0.04BreakdownGross +$0.08 Fees −$0.12 Funding $0.00 Held 1m |
| SNDK-USDShort | 905.237 | 904.386 | $382.520.42256 SNDK | 17m | $0.00 | −$0.11 | +$0.24BreakdownGross +$0.36 Fees −$0.11 Funding $0.00 Held 17m |
| SNDK-USDShort | 899.7 | 905.116 | $392.370.43611 SNDK | 28m | $0.00 | −$0.06 | −$2.42BreakdownGross −$2.36 Fees −$0.06 Funding $0.00 Held 28m |
| SNDK-USDShort | 899.121 | 897.062 | $389.200.43287 SNDK | 10m | $0.00 | −$0.12 | +$0.77BreakdownGross +$0.89 Fees −$0.12 Funding $0.00 Held 10m |
| SNDK-USDShort | 881.973 | 898.195 | $421.070.47741 SNDK | 1h | +$0.01 | −$0.13 | −$7.86BreakdownGross −$7.74 Fees −$0.13 Funding +$0.01 Held 1h |
| SNDK-USDLong | 885.7109 | 888.155 | $417.040.47085 SNDK | 7m | −$0.01 | −$0.13 | +$1.02BreakdownGross +$1.15 Fees −$0.13 Funding −$0.01 Held 7m |
| SNDK-USDShort | 884.328 | 892.429 | $433.650.49037 SNDK | 20m | $0.00 | −$0.13 | −$4.10BreakdownGross −$3.97 Fees −$0.13 Funding $0.00 Held 20m |
| SNDK-USDShort | 877.07 | 882.356 | $445.060.50744 SNDK | 9m | $0.00 | −$0.13 | −$2.82BreakdownGross −$2.68 Fees −$0.13 Funding $0.00 Held 9m |
| SNDK-USDShort | 868.751 | 876.054 | $461.170.53084 SNDK | 1h 17m | +$0.02 | −$0.14 | −$3.99BreakdownGross −$3.88 Fees −$0.14 Funding +$0.02 Held 1h 17m |
| SNDK-USDShort | 859.5993 | 871.1306 | $487.590.56723 SNDK | 2h 30m | +$0.05 | −$0.15 | −$6.63BreakdownGross −$6.54 Fees −$0.15 Funding +$0.05 Held 2h 30m |
| SNDK-USDShort | 862.1 | 862.471 | $489.450.56774 SNDK | 1m | $0.00 | −$0.15 | −$0.36BreakdownGross −$0.21 Fees −$0.15 Funding $0.00 Held 1m |
| SNDK-USDLong | 854.9733 | 857.795 | $483.640.56568 SNDK | 4m | $0.00 | −$0.15 | +$1.45BreakdownGross +$1.60 Fees −$0.15 Funding $0.00 Held 4m |
| SNDK-USDShort | 855.5046 | 862.0551 | $499.670.58407 SNDK | 7m | $0.00 | −$0.15 | −$3.98BreakdownGross −$3.83 Fees −$0.15 Funding $0.00 Held 7m |
| SNDK-USDLong | 852.7775 | 847.866 | $512.330.60078 SNDK | 9m | $0.00 | −$0.15 | −$3.10BreakdownGross −$2.95 Fees −$0.15 Funding $0.00 Held 9m |
| SNDK-USDLong | 843.017 | 845.1705 | $507.660.60219 SNDK | 1m | $0.00 | −$0.15 | +$1.14BreakdownGross +$1.30 Fees −$0.15 Funding $0.00 Held 1m |
| SNDK-USDShort | 840.498 | 845.3422 | $520.210.61893 SNDK | 17m | $0.00 | −$0.16 | −$3.15BreakdownGross −$3.00 Fees −$0.16 Funding $0.00 Held 17m |
| SNDK-USDShort | 842.467 | 840.173 | $515.410.61178 SNDK | 6m | +$0.02 | −$0.15 | +$1.27BreakdownGross +$1.40 Fees −$0.15 Funding +$0.02 Held 6m |
| SNDK-USDShort | 854.4019 | 853.121 | $512.660.60002 SNDK | 25m | $0.00 | −$0.15 | +$0.61BreakdownGross +$0.77 Fees −$0.15 Funding $0.00 Held 25m |
| SNDK-USDLong | 859.647 | 854.4369 | $526.340.61227 SNDK | 9m | $0.00 | −$0.16 | −$3.35BreakdownGross −$3.19 Fees −$0.16 Funding $0.00 Held 9m |
| SNDK-USDLong | 857.638 | 859.1518 | $523.260.61012 SNDK | 1m | $0.00 | −$0.16 | +$0.77BreakdownGross +$0.92 Fees −$0.16 Funding $0.00 Held 1m |
| SNDK-USDLong | 861.358 | 859.675 | $528.030.61302 SNDK | <1m | $0.00 | −$0.16 | −$1.19BreakdownGross −$1.03 Fees −$0.16 Funding $0.00 Held <1m |
| SNDK-USDShort | 859.018 | 860.0471 | $530.610.61769 SNDK | <1m | $0.00 | −$0.16 | −$0.79BreakdownGross −$0.64 Fees −$0.16 Funding $0.00 Held <1m |
| SNDK-USDShort | 866.372 | 865.2237 | $528.780.61034 SNDK | <1m | $0.00 | −$0.16 | +$0.54BreakdownGross +$0.70 Fees −$0.16 Funding $0.00 Held <1m |
| SNDK-USDLong | 868.163 | 864.903 | $537.890.61957 SNDK | <1m | $0.00 | −$0.16 | −$2.18BreakdownGross −$2.02 Fees −$0.16 Funding $0.00 Held <1m |
| SNDK-USDLong | 871.6528 | 867.908 | $547.830.6285 SNDK | <1m | $0.00 | −$0.16 | −$2.52BreakdownGross −$2.35 Fees −$0.16 Funding $0.00 Held <1m |
| SNDK-USDLong | 868.0484 | 870.2279 | $543.370.62597 SNDK | <1m | $0.00 | −$0.16 | +$1.20BreakdownGross +$1.36 Fees −$0.16 Funding $0.00 Held <1m |
| SNDK-USDShort | 862.4345 | 860.1018 | $537.670.62343 SNDK | <1m | $0.00 | −$0.16 | +$1.29BreakdownGross +$1.45 Fees −$0.16 Funding $0.00 Held <1m |
| SNDK-USDShort | 867.7673 | 862.2929 | $525.330.60538 SNDK | 1m | $0.00 | −$0.16 | +$3.16BreakdownGross +$3.31 Fees −$0.16 Funding $0.00 Held 1m |
| SNDK-USDShort | 859.21 | 866.194 | $543.720.63281 SNDK | 2m | $0.00 | −$0.16 | −$4.58BreakdownGross −$4.42 Fees −$0.16 Funding $0.00 Held 2m |
| SNDK-USDShort | 857.728 | 855.7513 | $539.320.62878 SNDK | <1m | $0.00 | −$0.16 | +$1.08BreakdownGross +$1.24 Fees −$0.16 Funding $0.00 Held <1m |
| SNDK-USDLong | 858.7162 | 860.4032 | $535.830.62399 SNDK | 1m | $0.00 | −$0.16 | +$0.89BreakdownGross +$1.05 Fees −$0.16 Funding $0.00 Held 1m |
| SNDK-USDLong | 857.9401 | 858.3848 | $535.190.62381 SNDK | 1m | $0.00 | −$0.16 | +$0.12BreakdownGross +$0.28 Fees −$0.16 Funding $0.00 Held 1m |
| SNDK-USDShort | 860.2231 | 858.908 | $129.710.15079 SNDK | 10m | $0.00 | −$0.04 | +$0.16BreakdownGross +$0.20 Fees −$0.04 Funding $0.00 Held 10m |
| SNDK-USDShort | 853.588 | 862.202 | $135.220.15842 SNDK | 19m | +$0.01 | −$0.04 | −$1.40BreakdownGross −$1.36 Fees −$0.04 Funding +$0.01 Held 19m |
Coverage
Totals cover 166 closes in History, from 166 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 166 of 166 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 166108W · 58L | 65.1% | $83.8K$504.69 / close | −$46.60BreakdownFees −$11.72 Funding +$0.34 Avg hold 21m | +$3.90−$7.86 | −$11.72funding +$0.34 | 21m |
| All markets | 166108W · 58L | 65.1% | $83.8K$504.69 / close | −$46.60BreakdownFees −$11.72 Funding +$0.34 Avg hold 21m | +$3.90−$7.86 | −$11.72funding +$0.34 | 21m |
Coverage
Totals cover 166 closes in History, from 166 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
BULK · just now
Taker paid $7.26Maker rebates $0.00Net fees −$7.26200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 16:03:37 | SNDK-USDSell | $328.230.38404 SNDK @ 854.682 | −$0.05taker | BU1K…hKRC |
| 2026-11-13 15:44:10 | SNDK-USDBuy | $327.930.38404 SNDK @ 853.89 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-13 15:04:27 | SNDK-USDSell | $342.510.39489 SNDK @ 867.358 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-13 15:01:28 | SNDK-USDBuy | $347.030.39489 SNDK @ 878.807 | −$0.05taker | BU1K…hKRC |
| 2026-11-13 14:45:23 | SNDK-USDSell | $360.040.4056 SNDK @ 887.669 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-13 14:42:16 | SNDK-USDBuy | $5.030.0056013 SNDK @ 898 | $0.00maker | Bqny…25Dy |
| 2026-11-13 14:42:16 | SNDK-USDBuy | $359.200.40 SNDK @ 898 | $0.00maker | 6ot3…qvx5 |
| 2026-11-13 14:40:19 | SNDK-USDSell | $363.530.40285 SNDK @ 902.402 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-13 14:38:26 | SNDK-USDBuy | $363.180.40285 SNDK @ 901.52 | −$0.05taker | HPti…gVJ7 |
| 2026-11-13 13:25:56 | SNDK-USDSell | $356.090.38365 SNDK @ 928.156 | −$0.05taker | 5jn4…hEac |
| 2026-11-13 12:39:03 | SNDK-USDBuy | $353.620.38365 SNDK @ 921.723 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-13 12:35:24 | SNDK-USDSell | $353.890.38226 SNDK @ 925.786 | −$0.05taker | BU1K…hKRC |
| 2026-11-13 12:31:24 | SNDK-USDBuy | $353.810.38226 SNDK @ 925.581 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-13 12:19:09 | SNDK-USDSell | $345.580.36888 SNDK @ 936.846 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-13 11:01:06 | SNDK-USDBuy | $342.730.36888 SNDK @ 929.102 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-13 08:14:28 | SNDK-USDBuy | $337.250.36354 SNDK @ 927.675 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-13 07:47:17 | SNDK-USDSell | $338.360.36354 SNDK @ 930.73 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 00:02:23 | SNDK-USDBuy | $373.020.38772 SNDK @ 962.095 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 22:39:39 | SNDK-USDSell | $366.240.38772 SNDK @ 944.598 | −$0.05taker | 5jn4…hEac |
| 2026-11-12 15:57:57 | SNDK-USDBuy | $390.100.41221 SNDK @ 946.348 | −$0.06taker | 5jn4…hEac |
| 2026-11-12 15:51:35 | SNDK-USDSell | $385.420.41221 SNDK @ 935 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 14:36:09 | SNDK-USDBuy | $375.790.41262 SNDK @ 910.729 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 13:29:38 | SNDK-USDSell | $377.810.41262 SNDK @ 915.637 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 11:03:21 | SNDK-USDBuy | $374.470.39783 SNDK @ 941.27 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 07:08:37 | SNDK-USDSell | $375.250.39783 SNDK @ 943.239 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-11 17:26:49 | SNDK-USDBuy | $368.960.36929 SNDK @ 999.089 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-11 16:47:47 | SNDK-USDSell | $370.620.36929 SNDK @ 1,003.59 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-11 15:56:24 | SNDK-USDBuy | $397.410.3965 SNDK @ 1,002.29 | −$0.06taker | 5jn4…hEac |
| 2026-11-11 15:41:38 | SNDK-USDSell | $391.740.3965 SNDK @ 988 | $0.00maker | 7Xg5…JrZd |
| 2026-11-11 15:39:31 | SNDK-USDBuy | $382.850.38906 SNDK @ 984.034 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-11 15:37:18 | SNDK-USDSell | $383.650.38906 SNDK @ 986.092 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-11 14:27:52 | SNDK-USDSell | $384.690.41112 SNDK @ 935.721 | −$0.06taker | BU1K…hKRC |
| 2026-11-11 14:03:28 | SNDK-USDBuy | $383.210.41112 SNDK @ 932.109 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-11 13:57:34 | SNDK-USDSell | $94.720.10154 SNDK @ 932.879 | −$0.01taker | BU1K…hKRC |
| 2026-11-11 13:57:34 | SNDK-USDSell | $55.000.058951 SNDK @ 932.977 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 13:57:34 | SNDK-USDSell | $233.920.25073 SNDK @ 932.977 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-11 13:56:19 | SNDK-USDBuy | $383.570.41122 SNDK @ 932.76 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-11 05:22:57 | SNDK-USDBuy | $382.160.42256 SNDK @ 904.386 | −$0.06taker | 5jn4…hEac |
| 2026-11-11 05:05:30 | SNDK-USDSell | $382.520.42256 SNDK @ 905.237 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-11 04:30:40 | SNDK-USDBuy | $394.730.43611 SNDK @ 905.116 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-11 04:02:10 | SNDK-USDSell | $392.370.43611 SNDK @ 899.7 | $0.00maker | 7Xg5…JrZd |
| 2026-11-11 03:27:22 | SNDK-USDBuy | $388.310.43287 SNDK @ 897.062 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-11 03:16:49 | SNDK-USDSell | $389.200.43287 SNDK @ 899.121 | −$0.06taker | BU1K…hKRC |
| 2026-11-11 03:15:16 | SNDK-USDBuy | $428.810.47741 SNDK @ 898.195 | −$0.06taker | 5jn4…hEac |
| 2026-11-11 02:14:42 | SNDK-USDSell | $421.070.47741 SNDK @ 881.973 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-11 02:03:36 | SNDK-USDSell | $418.190.47085 SNDK @ 888.155 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-11 01:56:11 | SNDK-USDBuy | $148.940.16815 SNDK @ 885.752 | −$0.02taker | 5jn4…hEac |
| 2026-11-11 01:56:11 | SNDK-USDBuy | $268.100.3027 SNDK @ 885.688 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-11 01:36:30 | SNDK-USDBuy | $437.620.49037 SNDK @ 892.429 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 01:16:19 | SNDK-USDSell | $433.650.49037 SNDK @ 884.328 | −$0.07taker | 5jn4…hEac |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
5 events
BULK · just now
5 liquidations0 ADLliquidation volume $101.31ADL volume $0.00
Position volume · details
Event margin change: liquidation −$2.69 · 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 |
|---|---|---|---|---|
| 2026-11-05 15:27:13Liquidation | SNDK-USDSellLiquidation | $21.310.025257 SNDK @ 843.6971 | $24.65was $25.17 | liquidation due to equity: 21.353 < maintenance margin: 21.449 |
| 2026-11-03 13:31:57Liquidation | SNDK-USDBuyLiquidation | $16.880.014717 SNDK @ 1,147.02 | $18.74was $19.09 | liquidation due to equity: 16.752 < maintenance margin: 16.772 |
| 2026-11-03 10:03:31Liquidation | SNDK-USDBuyLiquidation | $19.050.017014 SNDK @ 1,119.97 | $24.29was $25.02 | liquidation due to equity: 18.919 < maintenance margin: 18.932 |
| 2026-11-03 09:03:40Liquidation | SNDK-USDBuyLiquidation | $20.980.018904 SNDK @ 1,109.65 | $25.02was $25.64 | liquidation due to equity: 20.797 < maintenance margin: 20.810 |
| 2026-11-03 08:00:44Liquidation | SNDK-USDBuyLiquidation | $23.090.021005 SNDK @ 1,099.41 | $25.64was $26.11 | liquidation due to equity: 22.866 < maintenance margin: 22.944 |
Coverage
Totals cover 5 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
58 payments
BULK · just now
net +$0.34 over 58 paymentsby market SNDK-USD +$0.34
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 16:00:00 | SNDK-USDLong | 0.38404 SNDKmark 859.2455 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | SNDK-USDLong | 0.38365 SNDKmark 922.1475 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | SNDK-USDLong | 0.36888 SNDKmark 942.9346 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | SNDK-USDShort | 0.36354 SNDKmark 931.7905 | 0.0013% | $0.00 |
| 2026-11-13 00:00:00 | SNDK-USDShort | 0.38772 SNDKmark 955.719 | 0.0013% | $0.00 |
| 2026-11-12 23:00:00 | SNDK-USDShort | 0.38772 SNDKmark 944.8045 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | SNDK-USDShort | 0.41262 SNDKmark 901.4826 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | SNDK-USDShort | 0.39783 SNDKmark 938.9325 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | SNDK-USDShort | 0.39783 SNDKmark 949.6445 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | SNDK-USDShort | 0.39783 SNDKmark 943.7239 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | SNDK-USDShort | 0.39783 SNDKmark 940.7114 | 0.0025% | +$0.01 |
| 2026-11-11 17:00:00 | SNDK-USDShort | 0.36929 SNDKmark 1,007.84 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | SNDK-USDShort | 0.47741 SNDKmark 888.6725 | 0.0027% | +$0.01 |
| 2026-11-11 02:00:00 | SNDK-USDLong | 0.47085 SNDKmark 885.1325 | 0.0015% | −$0.01 |
| 2026-11-11 00:00:00 | SNDK-USDShort | 0.53084 SNDKmark 871.6262 | 0.0054% | +$0.02 |
| 2026-11-10 23:00:00 | SNDK-USDShort | 0.56723 SNDKmark 861.202 | 0.0060% | +$0.03 |
| 2026-11-10 22:00:00 | SNDK-USDShort | 0.56723 SNDKmark 861.5715 | 0.0033% | +$0.02 |
| 2026-11-10 21:00:00 | SNDK-USDShort | 0.56723 SNDKmark 860.5615 | 0.0020% | +$0.01 |
| 2026-11-10 18:00:00 | SNDK-USDShort | 0.61178 SNDKmark 841.7272 | 0.0046% | +$0.02 |
| 2026-11-10 14:00:00 | SNDK-USDShort | 0.15842 SNDKmark 853.3347 | 0.0058% | +$0.01 |
| 2026-11-10 12:00:00 | SNDK-USDShort | 0.14453 SNDKmark 878.8643 | 0.0013% | $0.00 |
| 2026-11-10 11:00:00 | SNDK-USDShort | 0.14453 SNDKmark 881.6425 | 0.0013% | $0.00 |
| 2026-11-10 10:00:00 | SNDK-USDShort | 0.14453 SNDKmark 897.0249 | 0.0015% | $0.00 |
| 2026-11-10 09:00:00 | SNDK-USDShort | 0.14453 SNDKmark 891.7006 | 0.0013% | $0.00 |
| 2026-11-10 08:00:00 | SNDK-USDShort | 0.14453 SNDKmark 886.3613 | 0.0013% | $0.00 |
| 2026-11-10 07:00:00 | SNDK-USDShort | 0.14453 SNDKmark 887.5425 | 0.0013% | $0.00 |
| 2026-11-10 06:00:00 | SNDK-USDShort | 0.14453 SNDKmark 890.4725 | 0.0013% | $0.00 |
| 2026-11-09 03:00:00 | SNDK-USDShort | 0.15902 SNDKmark 840.1565 | 0.0013% | $0.00 |
| 2026-11-09 00:00:00 | SNDK-USDShort | 0.15472 SNDKmark 819.0385 | 0.0013% | $0.00 |
| 2026-11-08 22:00:00 | SNDK-USDLong | 0.15039 SNDKmark 821.658 | 0.0013% | $0.00 |
| 2026-11-08 20:00:00 | SNDK-USDShort | 0.14058 SNDKmark 849.757 | 0.0013% | $0.00 |
| 2026-11-08 14:00:00 | SNDK-USDShort | 0.1452 SNDKmark 835.3825 | 0.0013% | $0.00 |
| 2026-11-08 13:00:00 | SNDK-USDShort | 0.1452 SNDKmark 835.5958 | 0.0013% | $0.00 |
| 2026-11-08 12:00:00 | SNDK-USDShort | 0.1452 SNDKmark 835.2467 | 0.0013% | $0.00 |
| 2026-11-08 11:00:00 | SNDK-USDShort | 0.1452 SNDKmark 835.0965 | 0.0013% | $0.00 |
| 2026-11-08 10:00:00 | SNDK-USDShort | 0.1452 SNDKmark 836.7575 | 0.0013% | $0.00 |
| 2026-11-08 09:00:00 | SNDK-USDShort | 0.1452 SNDKmark 834.344 | 0.0013% | $0.00 |
| 2026-11-08 08:00:00 | SNDK-USDShort | 0.1452 SNDKmark 835.836 | 0.0013% | $0.00 |
| 2026-11-07 21:00:00 | SNDK-USDLong | 0.14744 SNDKmark 832.7022 | 0.0013% | $0.00 |
| 2026-11-07 17:00:00 | SNDK-USDLong | 0.14605 SNDKmark 835.1355 | -0.0286% | +$0.03 |
| 2026-11-07 12:00:00 | SNDK-USDLong | 0.144 SNDKmark 836.45 | -0.0528% | +$0.06 |
| 2026-11-07 11:00:00 | SNDK-USDLong | 0.144 SNDKmark 836.1634 | -0.0358% | +$0.04 |
| 2026-11-05 13:00:00 | SNDK-USDLong | 0.21263 SNDKmark 970.6531 | 0.0028% | −$0.01 |
| 2026-11-05 10:00:00 | SNDK-USDShort | 0.22021 SNDKmark 1,013.17 | 0.0037% | +$0.01 |
| 2026-11-04 19:00:00 | SNDK-USDLong | 0.20325 SNDKmark 1,029.51 | 0.0013% | $0.00 |
| 2026-11-04 11:00:00 | SNDK-USDShort | 0.14807 SNDKmark 1,138.16 | 0.0013% | $0.00 |
| 2026-11-04 10:00:00 | SNDK-USDShort | 0.14807 SNDKmark 1,142.17 | 0.0013% | $0.00 |
| 2026-11-04 09:00:00 | SNDK-USDShort | 0.14807 SNDKmark 1,132.56 | 0.0013% | $0.00 |
| 2026-11-04 00:00:00 | SNDK-USDShort | 0.13196 SNDKmark 1,133.87 | 0.0013% | $0.00 |
| 2026-11-03 23:00:00 | SNDK-USDShort | 0.13016 SNDKmark 1,141.32 | 0.0013% | $0.00 |
Coverage
Totals cover 58 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
110 filled0 partial90 cancelled0 rejectedpost-only 0%avg order $327.06
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 16:03:37range · gtc | SNDK-USDSell reduce | $352.930.38404 SNDK @ 919 | 0.00 SNDK | Cancelled |
| 2026-11-13 16:03:37market · ioc | SNDK-USDSell reduce | $328.230.38404 SNDK @ 854.682 | 0.38404 SNDK | Filled |
| 2026-11-13 16:00:00range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 848 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:46:05range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 837 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:44:10market · ioc | SNDK-USDBuy | $327.930.38404 SNDK @ 853.89 | 0.38404 SNDK | Filled |
| 2026-11-13 15:04:27range · gtc | SNDK-USDSell reduce | $359.740.39489 SNDK @ 911 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:04:27market · ioc | SNDK-USDSell reduce | $342.510.39489 SNDK @ 867.358 | 0.39489 SNDK | Filled |
| 2026-11-13 15:01:28market · ioc | SNDK-USDBuy | $347.030.39489 SNDK @ 878.807 | 0.39489 SNDK | Filled |
| 2026-11-13 14:45:23range · gtc | SNDK-USDSell reduce | $373.960.4056 SNDK @ 922 | 0.00 SNDK | Cancelled |
| 2026-11-13 14:45:23market · ioc | SNDK-USDSell reduce | $360.040.4056 SNDK @ 887.669 | 0.4056 SNDK | Filled |
| 2026-11-13 14:42:16limit · gtc | SNDK-USDBuy | $364.230.4056 SNDK @ 898 | 0.4056 SNDK | Filled |
| 2026-11-13 14:40:19range · gtc | SNDK-USDSell reduce | $373.840.40285 SNDK @ 928 | 0.00 SNDK | Cancelled |
| 2026-11-13 14:40:19market · ioc | SNDK-USDSell reduce | $363.530.40285 SNDK @ 902.402 | 0.40285 SNDK | Filled |
| 2026-11-13 14:39:19range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 892 | 0.00 SNDK | Cancelled |
| 2026-11-13 14:38:26market · ioc | SNDK-USDBuy | $363.180.40285 SNDK @ 901.52 | 0.40285 SNDK | Filled |
| 2026-11-13 13:25:56range · gtc | SNDK-USDSell reduce | $352.190.38365 SNDK @ 918 | 0.00 SNDK | Cancelled |
| 2026-11-13 13:25:56market · ioc | SNDK-USDSell reduce | $356.090.38365 SNDK @ 928.156 | 0.38365 SNDK | Filled |
| 2026-11-13 12:39:03market · ioc | SNDK-USDBuy | $353.620.38365 SNDK @ 921.723 | 0.38365 SNDK | Filled |
| 2026-11-13 12:35:24market · ioc | SNDK-USDSell reduce | $353.890.38226 SNDK @ 925.786 | 0.38226 SNDK | Filled |
| 2026-11-13 12:35:24range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 918 | 0.00 SNDK | Cancelled |
| 2026-11-13 12:31:53range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 918 | 0.00 SNDK | Cancelled |
| 2026-11-13 12:31:24market · ioc | SNDK-USDBuy | $353.810.38226 SNDK @ 925.581 | 0.38226 SNDK | Filled |
| 2026-11-13 12:19:09range · gtc | SNDK-USDSell reduce | $353.390.36888 SNDK @ 958 | 0.00 SNDK | Cancelled |
| 2026-11-13 12:19:09market · ioc | SNDK-USDSell reduce | $345.580.36888 SNDK @ 936.846 | 0.36888 SNDK | Filled |
| 2026-11-13 12:14:47range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 907 | 0.00 SNDK | Cancelled |
| 2026-11-13 11:01:06market · ioc | SNDK-USDBuy | $342.730.36888 SNDK @ 929.102 | 0.36888 SNDK | Filled |
| 2026-11-13 08:14:28market · ioc | SNDK-USDBuy reduce | $337.250.36354 SNDK @ 927.675 | 0.36354 SNDK | Filled |
| 2026-11-13 08:14:28range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 918 | 0.00 SNDK | Cancelled |
| 2026-11-13 07:47:17limit · gtc | SNDK-USDSell | $338.360.36354 SNDK @ 930.73 | 0.36354 SNDK | Filled |
| 2026-11-13 00:02:23range · gtc | SNDK-USDBuy reduce | $341.580.38772 SNDK @ 881 | 0.00 SNDK | Cancelled |
| 2026-11-13 00:02:23market · ioc | SNDK-USDBuy reduce | $373.020.38772 SNDK @ 962.095 | 0.38772 SNDK | Filled |
| 2026-11-12 22:39:39market · ioc | SNDK-USDSell | $366.240.38772 SNDK @ 944.598 | 0.38772 SNDK | Filled |
| 2026-11-12 19:23:32limit · gtc | SNDK-USDSell | $366.240.38511 SNDK @ 951 | 0.00 SNDK | Cancelled |
| 2026-11-12 15:57:57range · gtc | SNDK-USDBuy reduce | $370.170.41221 SNDK @ 898 | 0.00 SNDK | Cancelled |
| 2026-11-12 15:57:57market · ioc | SNDK-USDBuy reduce | $390.100.41221 SNDK @ 946.348 | 0.41221 SNDK | Filled |
| 2026-11-12 15:51:35limit · gtc | SNDK-USDSell | $385.420.41221 SNDK @ 935 | 0.41221 SNDK | Filled |
| 2026-11-12 14:36:09range · gtc | SNDK-USDBuy reduce | $352.380.41262 SNDK @ 854 | 0.00 SNDK | Cancelled |
| 2026-11-12 14:36:09market · ioc | SNDK-USDBuy reduce | $375.790.41262 SNDK @ 910.729 | 0.41262 SNDK | Filled |
| 2026-11-12 14:34:39range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 866 | 0.00 SNDK | Cancelled |
| 2026-11-12 14:33:45range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 866 | 0.00 SNDK | Cancelled |
| 2026-11-12 13:29:38market · ioc | SNDK-USDSell | $377.810.41262 SNDK @ 915.637 | 0.41262 SNDK | Filled |
| 2026-11-12 13:29:08limit · gtc | SNDK-USDSell | $377.660.39629 SNDK @ 953 | 0.00 SNDK | Cancelled |
| 2026-11-12 11:03:21range · gtc | SNDK-USDBuy reduce | $358.450.39783 SNDK @ 901 | 0.00 SNDK | Cancelled |
| 2026-11-12 11:03:21market · ioc | SNDK-USDBuy reduce | $374.470.39783 SNDK @ 941.27 | 0.39783 SNDK | Filled |
| 2026-11-12 11:00:24range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 901 | 0.00 SNDK | Cancelled |
| 2026-11-12 07:08:37limit · gtc | SNDK-USDSell | $374.850.39783 SNDK @ 942.23 | 0.39783 SNDK | Filled |
| 2026-11-12 07:07:58limit · gtc | SNDK-USDSell | $374.850.37151 SNDK @ 1,009.00 | 0.00 SNDK | Cancelled |
| 2026-11-11 17:26:49range · gtc | SNDK-USDBuy reduce | $355.630.36929 SNDK @ 963 | 0.00 SNDK | Cancelled |
| 2026-11-11 17:26:49market · ioc | SNDK-USDBuy reduce | $368.960.36929 SNDK @ 999.089 | 0.36929 SNDK | Filled |
| 2026-11-11 17:25:34range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 963 | 0.00 SNDK | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.