Exposure open positions now
Snapshot 2026-11-14 06:08:59 UTC
DirectionAll long
100% long · $5.1K0% short · $0.00
Notional / margin3.74×$5.1K notional on $1.4K marginnet exposure +$5.1K
Maintenance / margin17.8%$242.27 of $1.4K margin
Nearest liq. price33.4%BTC-USD longliq. 44,774.42 · mark 67,189.81
BTC-USDClosed 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 +$221.37
Fees incl. rebates −$19.92
Funding −$2.40
After costs +$199.06
Gross win rate 77.8% · net win rate 77.8%
21/27 non-flat closes on the selected basis. 27 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 5 15:11 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 Sep 11 14:00 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.
+$199.06
+$241.77
27 closes · 30D · 77.8% win rate
over 17 close days · 15 green / 2 red · best Nov 9 +$78.17 · worst Nov 11 −$53.59
Closed PnL by UTC close day · 36 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Nov 5 15:11 UTClosswinno closesbefore first close
Open positions
2 open
BULK · just now
largest OI share 2.7% · SNDK-USDfunding −$1.53 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $3,359.490.05 BTC0.2% of OI | 67,159.00mark 67,189.81 | +$1.54+0.05%funding −$0.04APR 11.0% −$1.01 / day | 44,774.4233.4% away | 40x | 0.2% | 11.0%−$1.01 / day |
| SNDK-USDLong 10x | $1,736.062.0022 SNDK2.7% of OI | 975.0277mark 867.0775 | −$216.14−11.07%funding −$1.48APR 11.0% −$0.52 / day | 416.026152.0% away | 10x | 2.7% | 11.0%−$0.52 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
30D · 27 of 36 loaded closes
BULK · just now
Win rate77.8%21W · 6L
Profit factor1.79$452.51 / $253.45
Closed drawdown−$86.35Nov 8
Best close+$135.59ETH-USD
Worst close−$86.35BTC-USD
Avg hold11h 07mmedian 3h 37m
Net result+$199.06fees −$19.92Longest runs8W · 2Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDLong | 68,791.00 | 68,848.33 | $6,879.100.10 BTC | 1h 25m | −$0.09 | −$2.41 | +$3.24BreakdownGross +$5.73 Fees −$2.41 Funding −$0.09 Held 1h 25m |
| BTC-USDLong | 68,387.00 | 68,734.00 | $3,419.350.05 BTC | 2m | $0.00 | $0.00 | +$17.35BreakdownGross +$17.35 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDLong | 69,397.00 | 69,716.82 | $6,939.700.10 BTC | 3h 23m | −$0.26 | $0.00 | +$31.72BreakdownGross +$31.98 Fees $0.00 Funding −$0.26 Held 3h 23m |
| BTC-USDLong | 68,813.00 | 69,013.00 | $3,440.650.05 BTC | 27m | −$0.04 | $0.00 | +$9.96BreakdownGross +$10.00 Fees $0.00 Funding −$0.04 Held 27m |
| SPACEX-USDLong | 142.289 | 140.489 | $50.000.35141 SPACEX | 11h 01m | −$0.01 | −$0.01 | −$0.65BreakdownGross −$0.63 Fees −$0.01 Funding −$0.01 Held 11h 01m |
| NVDA-USDLong | 164.844 | 163.38 | $50.000.30332 NVDA | 11h 01m | −$0.04 | −$0.01 | −$0.49BreakdownGross −$0.44 Fees −$0.01 Funding −$0.04 Held 11h 01m |
| NEAR-USDShort | 3.4097 | 3.3262 | $50.0014.663 NEAR | 10h 59m | +$0.01 | −$0.02 | +$1.21BreakdownGross +$1.22 Fees −$0.02 Funding +$0.01 Held 10h 59m |
| ZEC-USDShort | 935.658 | 906.685 | $50.030.053467 ZEC | 10h 59m | +$0.01 | −$0.03 | +$1.52BreakdownGross +$1.55 Fees −$0.03 Funding +$0.01 Held 10h 59m |
| BTC-USDLong | 71,881.00 | 71,087.29 | $7,188.100.10 BTC | 4h 42m | −$0.45 | −$2.49 | −$82.31BreakdownGross −$79.37 Fees −$2.49 Funding −$0.45 Held 4h 42m |
| ETH-USDLong | 2,007.00 | 2,012.00 | $4,014.002.00 ETH | 11m | $0.00 | $0.00 | +$10.00BreakdownGross +$10.00 Fees $0.00 Funding $0.00 Held 11m |
| BTC-USDLong | 72,033.86 | 72,052.00 | $5,042.370.07 BTC | 1h 46m | −$0.13 | $0.00 | +$1.14BreakdownGross +$1.27 Fees $0.00 Funding −$0.13 Held 1h 46m |
| ETH-USDShort | 2,073.25 | 2,039.75 | $8,293.004.00 ETH | 19h 28m | +$1.59 | $0.00 | +$135.59BreakdownGross +$134.00 Fees $0.00 Funding +$1.59 Held 19h 28m |
| BTC-USDLong | 74,559.00 | 74,085.91 | $3,727.950.05 BTC | 1d 8h | −$0.88 | −$0.65 | −$25.18BreakdownGross −$23.65 Fees −$0.65 Funding −$0.88 Held 1d 8h |
| ETH-USDShort | 2,053.00 | 2,071.77 | $6,159.003.00 ETH | 7m | $0.00 | −$2.18 | −$58.48BreakdownGross −$56.30 Fees −$2.18 Funding $0.00 Held 7m |
| ETH-USDLong | 2,052.00 | 2,057.13 | $10,260.005.00 ETH | 2m | $0.00 | −$3.60 | +$22.04BreakdownGross +$25.64 Fees −$3.60 Funding $0.00 Held 2m |
| ETH-USDShort | 2,055.00 | 2,051.00 | $4,110.002.00 ETH | 13m | +$0.03 | $0.00 | +$8.03BreakdownGross +$8.00 Fees $0.00 Funding +$0.03 Held 13m |
| BTC-USDShort | 74,705.00 | 74,527.00 | $3,735.250.05 BTC | 3h 21m | +$0.14 | $0.00 | +$9.04BreakdownGross +$8.90 Fees $0.00 Funding +$0.14 Held 3h 21m |
| BTC-USDLong | 74,595.00 | 74,788.53 | $7,459.500.10 BTC | 1h 10m | −$0.09 | −$2.62 | +$16.64BreakdownGross +$19.35 Fees −$2.62 Funding −$0.09 Held 1h 10m |
| BTC-USDShort | 75,084.48 | 74,795.00 | $7,508.450.10 BTC | 1h 25m | +$0.09 | −$0.05 | +$28.99BreakdownGross +$28.95 Fees −$0.05 Funding +$0.09 Held 1h 25m |
| ETH-USDLong | 2,124.00 | 2,136.31 | $2,124.001.00 ETH | 3h 15m | −$0.09 | −$0.37 | +$11.84BreakdownGross +$12.31 Fees −$0.37 Funding −$0.09 Held 3h 15m |
| BTC-USDLong | 74,486.86 | 74,724.59 | $5,214.080.07 BTC | 3h 37m | −$0.19 | $0.00 | +$16.45BreakdownGross +$16.64 Fees $0.00 Funding −$0.19 Held 3h 37m |
| ZEC-USDShort | 1,227.00 | 1,218.40 | $613.500.50 ZEC | 6h 55m | −$0.05 | $0.00 | +$4.25BreakdownGross +$4.30 Fees $0.00 Funding −$0.05 Held 6h 55m |
| BTC-USDLong | 75,893.67 | 75,340.58 | $11,384.050.15 BTC | 6h 59m | −$0.76 | −$2.63 | −$86.35BreakdownGross −$82.96 Fees −$2.63 Funding −$0.76 Held 6h 59m |
| ZEC-USDShort | 1,355.14 | 1,315.00 | $1,355.141.00 ZEC | 1d 22h | +$0.24 | −$0.55 | +$39.83BreakdownGross +$40.15 Fees −$0.55 Funding +$0.24 Held 1d 22h |
| SOL-USDLong | 94.61 | 95.8405 | $1,135.3212.00 SOL | 2d 18h | −$0.55 | −$0.20 | +$14.01BreakdownGross +$14.77 Fees −$0.20 Funding −$0.55 Held 2d 18h |
| SOL-USDLong | 103.9143 | 105.5166 | $3,637.0035.00 SOL | 1d 13h | −$1.25 | −$1.29 | +$53.54BreakdownGross +$56.08 Fees −$1.29 Funding −$1.25 Held 1d 13h |
| SOL-USDShort | 105.4191 | 104.667 | $2,319.2222.00 SOL | 14h 08m | +$0.37 | −$0.81 | +$16.11BreakdownGross +$16.55 Fees −$0.81 Funding +$0.37 Held 14h 08m |
ZEC-USD
ETH-USD
SOL-USDCoverage
Totals cover 27 closes in 30D, from 36 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 7 markets · 27 of 36 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ETH-USD | 65W · 1L | 83.3% | $69.9K$11.6K / close | +$129.03BreakdownFees −$6.15 Funding +$1.53 Avg hold 3h 53m | +$135.59−$58.48 | −$6.15funding +$1.53 | 3h 53m |
| SOL-USD | 33W · 0L | 100.0% | $14.2K$4.7K / close | +$83.66BreakdownFees −$2.30 Funding −$1.44 Avg hold 1d 15h | +$53.54— | −$2.30funding −$1.44 | 1d 15h |
| ZEC-USD | 33W · 0L | 100.0% | $4K$1.3K / close | +$45.60BreakdownFees −$0.59 Funding +$0.20 Avg hold 21h 29m | +$39.83— | −$0.59funding +$0.20 | 21h 29m |
| NEAR-USD | 11W · 0L | 100.0% | $98.77$98.77 / close | +$1.21BreakdownFees −$0.02 Funding +$0.01 Avg hold 10h 59m | +$1.21— | −$0.02funding +$0.01 | 10h 59m |
| NVDA-USD | 10W · 1L | 0.0% | $99.56$99.56 / close | −$0.49BreakdownFees −$0.01 Funding −$0.04 Avg hold 11h 01m | —−$0.49 | −$0.01funding −$0.04 | 11h 01m |
| SPACEX-USD | 10W · 1L | 0.0% | $99.37$99.37 / close | −$0.65BreakdownFees −$0.01 Funding −$0.01 Avg hold 11h 01m | —−$0.65 | −$0.01funding −$0.01 | 11h 01m |
| BTC-USD | 129W · 3L | 75.0% | $143.8K$12K / close | −$59.31BreakdownFees −$10.85 Funding −$2.65 Avg hold 5h 05m | +$31.72−$86.35 | −$10.85funding −$2.65 | 5h 05m |
| All markets | 2721W · 6L | 77.8% | $232.2K$8.6K / close | +$199.06BreakdownFees −$19.92 Funding −$2.40 Avg hold 11h 07m | +$135.59−$86.35 | −$19.92funding −$2.40 | 11h 07m |
Coverage
Totals cover 27 closes in 30D, from 36 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
179 trades
BULK · just now
Taker paid $24.72Maker rebates $0.00Net fees −$24.72179 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 05:19:55 | BTC-USDBuy | $2,897.530.043144 BTC @ 67,159.00 | $0.00maker | Robot Venturesalias |
| 2026-11-14 05:19:53 | BTC-USDBuy | $460.420.0068556 BTC @ 67,159.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 18:36:27 | BTC-USDSell | $885.600.012863 BTC @ 68,848.33 | −$0.31taker | Robot Venturesalias |
| 2026-11-13 18:36:27 | BTC-USDSell | $5,999.240.087137 BTC @ 68,848.33 | −$2.10taker | H93e…Zwcg |
| 2026-11-13 17:10:27 | BTC-USDBuy | $1,877.570.027294 BTC @ 68,791.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 17:10:27 | BTC-USDBuy | $5,001.530.072706 BTC @ 68,791.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:50:39 | BTC-USDSell | $3,436.700.05 BTC @ 68,734.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 15:48:13 | BTC-USDBuy | $3,419.350.05 BTC @ 68,387.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 13:37:00 | BTC-USDSell | $3,466.630.049713 BTC @ 69,732.63 | $0.00maker | Robot Venturesalias |
| 2026-11-13 13:37:00 | BTC-USDSell | $20.000.00028682 BTC @ 69,732.63 | $0.00maker | E5uz…peEk |
| 2026-11-13 13:33:52 | BTC-USDSell | $3,485.050.05 BTC @ 69,701.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 10:13:05 | BTC-USDBuy | $3,047.970.043921 BTC @ 69,397.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 10:13:05 | BTC-USDBuy | $3,891.730.056079 BTC @ 69,397.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 07:00:22 | BTC-USDSell | $3,410.640.04942 BTC @ 69,013.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 07:00:17 | BTC-USDSell | $20.000.00028986 BTC @ 69,013.00 | $0.00maker | E5uz…peEk |
| 2026-11-13 07:00:00 | BTC-USDSell | $20.000.00028986 BTC @ 69,013.00 | $0.00maker | E5uz…peEk |
| 2026-11-13 06:32:46 | BTC-USDBuy | $3,420.660.049709 BTC @ 68,813.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 06:32:44 | BTC-USDBuy | $19.990.00029054 BTC @ 68,813.00 | $0.00maker | E5uz…peEk |
| 2026-11-13 05:50:34 | SPACEX-USDSell | $49.370.35141 SPACEX @ 140.489 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 05:49:42 | NVDA-USDSell | $49.560.30332 NVDA @ 163.38 | $0.00maker | 5jn4…hEac |
| 2026-11-13 05:48:32 | NEAR-USDBuy | $48.7714.663 NEAR @ 3.3262 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 05:48:08 | ZEC-USDBuy | $48.480.053467 ZEC @ 906.685 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 23:23:24 | BTC-USDSell | $5,029.780.070755 BTC @ 71,087.29 | −$1.76taker | H93e…Zwcg |
| 2026-11-12 23:23:24 | BTC-USDSell | $2,078.950.029245 BTC @ 71,087.29 | −$0.73taker | H93e…Zwcg |
| 2026-11-12 18:48:41 | NEAR-USDSell | $50.0014.663 NEAR @ 3.4097 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 18:48:41 | ZEC-USDSell | $50.030.053467 ZEC @ 935.658 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 18:48:41 | SPACEX-USDBuy | $50.000.35141 SPACEX @ 142.289 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 18:48:41 | NVDA-USDBuy | $50.000.30332 NVDA @ 164.844 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 18:41:20 | BTC-USDBuy | $1,287.750.017915 BTC @ 71,881.00 | $0.00maker | 5jn4…hEac |
| 2026-11-12 18:41:20 | BTC-USDBuy | $5,001.610.069582 BTC @ 71,881.00 | $0.00maker | Robot Venturesalias |
| 2026-11-12 18:41:00 | BTC-USDBuy | $218.740.003043 BTC @ 71,881.00 | $0.00maker | 2QuA…zW7f |
| 2026-11-12 18:40:27 | BTC-USDBuy | $430.040.0059827 BTC @ 71,881.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-12 18:40:27 | BTC-USDBuy | $249.970.0034776 BTC @ 71,881.00 | $0.00maker | 9h91…Y97a |
| 2026-11-12 17:33:04 | ETH-USDSell | $4,024.002.00 ETH @ 2,012.00 | $0.00maker | Robot Venturesalias |
| 2026-11-12 17:21:22 | ETH-USDBuy | $4,014.002.00 ETH @ 2,007.00 | $0.00maker | Robot Venturesalias |
| 2026-11-12 16:10:33 | BTC-USDSell | $2,522.170.035 BTC @ 72,062.00 | $0.00maker | Robot Venturesalias |
| 2026-11-12 16:10:05 | BTC-USDSell | $2,521.470.035 BTC @ 72,042.00 | $0.00maker | Robot Venturesalias |
| 2026-11-12 14:47:12 | BTC-USDBuy | $716.100.01 BTC @ 71,610.00 | $0.00maker | Robot Venturesalias |
| 2026-11-12 14:23:34 | BTC-USDBuy | $537.000.0074736 BTC @ 71,852.00 | $0.00maker | Robot Venturesalias |
| 2026-11-12 14:23:30 | BTC-USDBuy | $181.520.0025264 BTC @ 71,852.00 | $0.00maker | 9h91…Y97a |
| 2026-11-12 14:19:09 | BTC-USDBuy | $3,607.750.05 BTC @ 72,155.00 | $0.00maker | Robot Venturesalias |
| 2026-11-12 11:42:34 | ETH-USDBuy | $2,025.001.00 ETH @ 2,025.00 | $0.00maker | Robot Venturesalias |
| 2026-11-12 06:55:56 | ETH-USDBuy | $2,038.001.00 ETH @ 2,038.00 | $0.00maker | Robot Venturesalias |
| 2026-11-12 06:30:07 | ETH-USDBuy | $4,096.002.00 ETH @ 2,048.00 | $0.00maker | Robot Venturesalias |
| 2026-11-11 17:30:27 | BTC-USDSell | $1,860.370.025 BTC @ 74,414.86 | −$0.65taker | H9J9…JuoM |
| 2026-11-11 17:29:27 | ETH-USDSell | $1,889.510.9045 ETH @ 2,089.00 | $0.00maker | Robot Venturesalias |
| 2026-11-11 17:29:18 | ETH-USDSell | $99.750.047748 ETH @ 2,089.00 | $0.00maker | Hmtu…FUv1 |
| 2026-11-11 17:29:18 | ETH-USDSell | $99.750.047748 ETH @ 2,089.00 | $0.00maker | Hmtu…FUv1 |
| 2026-11-11 15:48:25 | ETH-USDSell | $847.560.40984 ETH @ 2,068.00 | $0.00maker | Robot Venturesalias |
| 2026-11-11 15:48:25 | ETH-USDSell | $4,998.482.4171 ETH @ 2,068.00 | $0.00maker | Robot Venturesalias |
Coverage
Totals cover 179 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
14 events
BULK · just now
14 liquidations0 ADLliquidation volume $1,778.10ADL volume $0.00
Position volume · details
Event margin change: liquidation −$383.94 · 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 |
|---|---|---|---|---|
| 2026-11-06 18:00:45Liquidation | ZEC-USDBuyLiquidation | $110.520.081 ZEC @ 1,364.48 | $439.30was $440.06 | liquidation due to equity: 144.030 < maintenance margin: 144.104 |
| 2026-11-06 17:06:17Liquidation | ZEC-USDBuyLiquidation | $124.400.09 ZEC @ 1,382.22 | $440.06was $442.49 | liquidation due to equity: 153.756 < maintenance margin: 153.832 |
| 2026-11-06 16:56:05Liquidation | ZEC-USDBuyLiquidation | $137.660.10 ZEC @ 1,376.62 | $442.49was $444.64 | liquidation due to equity: 164.280 < maintenance margin: 164.297 |
| 2026-11-05 21:01:57Liquidation | SNDK-USDSellLiquidation | $114.320.14469 SNDK @ 790.0974 | $445.35was $483.07 | liquidation due to equity: 113.291 < maintenance margin: 115.988 |
| 2026-11-05 21:01:34Liquidation | SNDK-USDSellLiquidation | $60.650.076152 SNDK @ 796.4322 | $483.07was $502.45 | liquidation due to equity: 122.913 < maintenance margin: 123.250 |
| 2026-11-05 20:57:23Liquidation | SNDK-USDSellLiquidation | $64.150.08016 SNDK @ 800.2897 | $502.46was $522.54 | liquidation due to equity: 129.262 < maintenance margin: 129.276 |
| 2026-11-05 15:52:59Liquidation | SNDK-USDSellLiquidation | $67.930.084379 SNDK @ 805.0251 | $522.65was $543.39 | liquidation due to equity: 137.457 < maintenance margin: 137.488 |
| 2026-11-05 15:52:12Liquidation | SNDK-USDSellLiquidation | $71.890.08882 SNDK @ 809.4122 | $543.39was $564.84 | liquidation due to equity: 145.379 < maintenance margin: 146.331 |
| 2026-11-05 15:51:17Liquidation | SNDK-USDSellLiquidation | $161.530.19738 SNDK @ 818.4015 | $564.84was $610.72 | liquidation due to equity: 162.509 < maintenance margin: 163.696 |
| 2026-11-05 15:50:31Liquidation | SNDK-USDSellLiquidation | $85.600.10388 SNDK @ 823.9696 | $610.72was $634.28 | liquidation due to equity: 174.131 < maintenance margin: 174.376 |
| 2026-11-05 15:47:10Liquidation | SNDK-USDSellLiquidation | $192.130.23085 SNDK @ 832.2763 | $634.28was $684.74 | liquidation due to equity: 192.759 < maintenance margin: 194.192 |
| 2026-11-05 15:27:16Liquidation | SNDK-USDSellLiquidation | $216.040.2565 SNDK @ 842.2487 | $684.74was $738.24 | liquidation due to equity: 217.344 < maintenance margin: 217.990 |
| 2026-11-05 15:25:12Liquidation | SNDK-USDSellLiquidation | $114.380.135 SNDK @ 847.2457 | $738.24was $765.73 | liquidation due to equity: 230.994 < maintenance margin: 231.435 |
| 2026-11-05 15:11:44Liquidation | SNDK-USDSellLiquidation | $256.900.30 SNDK @ 856.3481 | $765.73was $824.07 | liquidation due to equity: 257.412 < maintenance margin: 259.711 |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $1,800.00withdrawn $300.00net +$1,500.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 13:58:16 | Deposit | 800.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 17:44:19 | Withdrawal | 300.00 USDCcompleted | This account | 637P…hwt5 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
638 payments
BULK · just now
net −$4.20 over 638 paymentsby market BTC-USD −$2.72, ETH-USD +$1.53, SNDK-USD −$1.48, SOL-USD −$1.43
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 06:00:00 | SNDK-USDLong | 2.0022 SNDKmark 866.3855 | 0.0013% | −$0.02 |
| 2026-11-14 06:00:00 | BTC-USDLong | 0.05 BTCmark 67,146.34 | 0.0013% | −$0.04 |
| 2026-11-14 05:00:00 | SNDK-USDLong | 2.0022 SNDKmark 860.6721 | 0.0013% | −$0.02 |
| 2026-11-14 04:00:00 | SNDK-USDLong | 2.0022 SNDKmark 861.0015 | 0.0013% | −$0.02 |
| 2026-11-14 03:00:00 | SNDK-USDLong | 2.0022 SNDKmark 863.1875 | 0.0013% | −$0.02 |
| 2026-11-14 02:00:00 | SNDK-USDLong | 2.0022 SNDKmark 867.67 | 0.0013% | −$0.02 |
| 2026-11-14 01:00:00 | SNDK-USDLong | 2.0022 SNDKmark 866.0985 | 0.0013% | −$0.02 |
| 2026-11-14 00:00:00 | SNDK-USDLong | 2.0022 SNDKmark 867.4644 | 0.0013% | −$0.02 |
| 2026-11-13 23:00:00 | SNDK-USDLong | 2.0022 SNDKmark 867.7751 | 0.0013% | −$0.02 |
| 2026-11-13 22:00:00 | SNDK-USDLong | 2.0022 SNDKmark 873.704 | 0.0013% | −$0.02 |
| 2026-11-13 21:00:00 | SNDK-USDLong | 2.0022 SNDKmark 885.026 | 0.0013% | −$0.02 |
| 2026-11-13 20:00:00 | SNDK-USDLong | 2.0022 SNDKmark 876.9442 | 0.0013% | −$0.02 |
| 2026-11-13 19:00:00 | SNDK-USDLong | 2.0022 SNDKmark 868.739 | 0.0013% | −$0.02 |
| 2026-11-13 18:00:00 | SNDK-USDLong | 2.0022 SNDKmark 863.0675 | 0.0013% | −$0.02 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.10 BTCmark 68,888.60 | 0.0013% | −$0.09 |
| 2026-11-13 17:00:00 | SNDK-USDLong | 2.0022 SNDKmark 862.0492 | 0.0013% | −$0.02 |
| 2026-11-13 16:00:00 | SNDK-USDLong | 2.0022 SNDKmark 859.2455 | 0.0013% | −$0.02 |
| 2026-11-13 15:00:00 | SNDK-USDLong | 2.0022 SNDKmark 881.014 | 0.0013% | −$0.02 |
| 2026-11-13 14:00:00 | SNDK-USDLong | 2.0022 SNDKmark 924.4895 | 0.0013% | −$0.02 |
| 2026-11-13 13:00:00 | SNDK-USDLong | 2.0022 SNDKmark 922.1475 | 0.0013% | −$0.02 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.10 BTCmark 69,150.72 | 0.0013% | −$0.09 |
| 2026-11-13 12:00:00 | SNDK-USDLong | 2.0022 SNDKmark 942.9346 | 0.0013% | −$0.02 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.10 BTCmark 69,259.01 | 0.0013% | −$0.09 |
| 2026-11-13 11:00:00 | SNDK-USDLong | 2.0022 SNDKmark 928.4287 | 0.0013% | −$0.02 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.10 BTCmark 69,275.11 | 0.0013% | −$0.09 |
| 2026-11-13 10:00:00 | SNDK-USDLong | 2.0022 SNDKmark 921.4428 | 0.0013% | −$0.02 |
| 2026-11-13 09:00:00 | SNDK-USDLong | 2.0022 SNDKmark 921.358 | 0.0013% | −$0.02 |
| 2026-11-13 08:00:00 | SNDK-USDLong | 2.0022 SNDKmark 931.7905 | 0.0013% | −$0.02 |
| 2026-11-13 07:00:00 | SNDK-USDLong | 2.0022 SNDKmark 926.8575 | 0.0013% | −$0.02 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.05 BTCmark 68,997.18 | 0.0013% | −$0.04 |
| 2026-11-13 06:00:00 | SNDK-USDLong | 2.0022 SNDKmark 919.2548 | 0.0013% | −$0.02 |
| 2026-11-13 05:00:00 | NVDA-USDLong | 0.30332 NVDAmark 164.428 | 0.0096% | $0.00 |
| 2026-11-13 05:00:00 | SNDK-USDLong | 2.0022 SNDKmark 923.2673 | 0.0013% | −$0.02 |
| 2026-11-13 05:00:00 | SPACEX-USDLong | 0.35141 SPACEXmark 140.4883 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | NEAR-USDShort | 14.663 NEARmark 3.2681 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | ZEC-USDShort | 0.053467 ZECmark 891.9312 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | NVDA-USDLong | 0.30332 NVDAmark 163.9339 | 0.0088% | $0.00 |
| 2026-11-13 04:00:00 | SNDK-USDLong | 2.0022 SNDKmark 926.0677 | 0.0013% | −$0.02 |
| 2026-11-13 04:00:00 | SPACEX-USDLong | 0.35141 SPACEXmark 140.2139 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | NEAR-USDShort | 14.663 NEARmark 3.3342 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | ZEC-USDShort | 0.053467 ZECmark 929.2965 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | NVDA-USDLong | 0.30332 NVDAmark 165.9181 | 0.0034% | $0.00 |
| 2026-11-13 03:00:00 | SNDK-USDLong | 2.0022 SNDKmark 942.3098 | 0.0013% | −$0.02 |
| 2026-11-13 03:00:00 | SPACEX-USDLong | 0.35141 SPACEXmark 141.0197 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | NEAR-USDShort | 14.663 NEARmark 3.4045 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | ZEC-USDShort | 0.053467 ZECmark 945.385 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | NVDA-USDLong | 0.30332 NVDAmark 168.169 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | SNDK-USDLong | 2.0022 SNDKmark 957.7799 | 0.0013% | −$0.02 |
| 2026-11-13 02:00:00 | SPACEX-USDLong | 0.35141 SPACEXmark 142.1483 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | NEAR-USDShort | 14.663 NEARmark 3.4511 | 0.0013% | $0.00 |
Coverage
Totals cover 638 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
170 orders
BULK · just now
107 filled1 partial62 cancelled0 rejectedpost-only 2%avg order $2.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 05:19:55limit · gtc | BTC-USDBuy | $3,357.950.05 BTC @ 67,159.00 | 0.05 BTC | Filled |
| 2026-11-13 18:36:27stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,018.00 | 0.00 BTC | Cancelled |
| 2026-11-13 18:36:27limit · gtc | BTC-USDSell reduce | $6,884.800.10 BTC @ 68,848.00 | 0.10 BTC | Filled |
| 2026-11-13 17:45:52limit · gtc | BTC-USDSell reduce | $6,894.500.10 BTC @ 68,945.00 | 0.00 BTC | Cancelled |
| 2026-11-13 17:10:27limit · gtc | BTC-USDBuy | $6,879.100.10 BTC @ 68,791.00 | 0.10 BTC | Filled |
| 2026-11-13 17:10:20limit · gtc | BTC-USDBuy | $6,875.100.10 BTC @ 68,751.00 | 0.00 BTC | Cancelled |
| 2026-11-13 15:50:39limit · gtc | BTC-USDSell reduce | $3,436.700.05 BTC @ 68,734.00 | 0.05 BTC | Filled |
| 2026-11-13 15:48:13limit · gtc | BTC-USDBuy | $3,419.350.05 BTC @ 68,387.00 | 0.05 BTC | Filled |
| 2026-11-13 13:37:01stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,395.00 | 0.00 BTC | Cancelled |
| 2026-11-13 13:37:00limit · gtc | BTC-USDSell reduce | $3,486.630.05 BTC @ 69,732.63 | 0.05 BTC | Filled |
| 2026-11-13 13:33:52limit · gtc | BTC-USDSell reduce | $3,485.050.05 BTC @ 69,701.00 | 0.05 BTC | Filled |
| 2026-11-13 10:13:05limit · gtc | BTC-USDBuy | $6,939.700.10 BTC @ 69,397.00 | 0.10 BTC | Filled |
| 2026-11-13 07:00:22limit · gtc | BTC-USDSell reduce | $3,450.650.05 BTC @ 69,013.00 | 0.05 BTC | Filled |
| 2026-11-13 06:32:46limit · gtc | BTC-USDBuy | $3,440.650.05 BTC @ 68,813.00 | 0.05 BTC | Filled |
| 2026-11-13 05:50:34limit · gtc | SPACEX-USDSell reduce | $49.370.35141 SPACEX @ 140.489 | 0.35141 SPACEX | Filled |
| 2026-11-13 05:49:42limit · gtc | NVDA-USDSell reduce | $49.560.30332 NVDA @ 163.38 | 0.30332 NVDA | Filled |
| 2026-11-13 05:48:32limit · gtc | NEAR-USDBuy reduce | $48.7714.663 NEAR @ 3.3262 | 14.663 NEAR | Filled |
| 2026-11-13 05:48:08limit · gtc | ZEC-USDBuy reduce | $48.530.053467 ZEC @ 907.62 | 0.053467 ZEC | Filled |
| 2026-11-12 23:23:24range · gtc | BTC-USDSell reduce | $7,303.100.10 BTC @ 73,031.00 | 0.00 BTC | Cancelled |
| 2026-11-12 23:23:24market · ioc | BTC-USDSell reduce | $7,108.730.10 BTC @ 71,087.29 | 0.10 BTC | Filled |
| 2026-11-12 18:48:41market · ioc | NEAR-USDSell | $50.0014.663 NEAR @ 3.4097 | 14.663 NEAR | Filled |
| 2026-11-12 18:48:41market · ioc | ZEC-USDSell | $50.030.053467 ZEC @ 935.658 | 0.053467 ZEC | Filled |
| 2026-11-12 18:48:41market · ioc | SPACEX-USDBuy | $50.000.35141 SPACEX @ 142.289 | 0.35141 SPACEX | Filled |
| 2026-11-12 18:48:41market · ioc | NVDA-USDBuy | $50.000.30332 NVDA @ 164.844 | 0.30332 NVDA | Filled |
| 2026-11-12 18:43:07range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,152.00 | 0.00 BTC | Cancelled |
| 2026-11-12 18:42:37range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 70,881.00 | 0.00 BTC | Cancelled |
| 2026-11-12 18:41:20limit · gtc | BTC-USDBuy | $7,188.100.10 BTC @ 71,881.00 | 0.10 BTC | Filled |
| 2026-11-12 17:33:04limit · gtc | ETH-USDSell reduce | $4,024.002.00 ETH @ 2,012.00 | 2.00 ETH | Filled |
| 2026-11-12 17:30:15limit · gtc | ETH-USDSell reduce | $4,034.002.00 ETH @ 2,017.00 | 0.00 ETH | Cancelled |
| 2026-11-12 17:21:22limit · gtc | ETH-USDBuy | $4,014.002.00 ETH @ 2,007.00 | 2.00 ETH | Filled |
| 2026-11-12 16:10:33limit · gtc | BTC-USDSell reduce | $2,522.170.035 BTC @ 72,062.00 | 0.035 BTC | Filled |
| 2026-11-12 16:10:05limit · gtc | BTC-USDSell reduce | $2,521.470.035 BTC @ 72,042.00 | 0.035 BTC | Filled |
| 2026-11-12 14:47:12limit · gtc | BTC-USDBuy | $716.100.01 BTC @ 71,610.00 | 0.01 BTC | Filled |
| 2026-11-12 14:23:34limit · gtc | BTC-USDBuy | $718.520.01 BTC @ 71,852.00 | 0.01 BTC | Filled |
| 2026-11-12 14:19:09limit · gtc | BTC-USDBuy | $3,607.750.05 BTC @ 72,155.00 | 0.05 BTC | Filled |
| 2026-11-12 11:42:34limit · gtc | ETH-USDBuy reduce | $2,025.001.00 ETH @ 2,025.00 | 1.00 ETH | Filled |
| 2026-11-12 06:55:56limit · gtc | ETH-USDBuy reduce | $2,038.001.00 ETH @ 2,038.00 | 1.00 ETH | Filled |
| 2026-11-12 06:30:07limit · gtc | ETH-USDBuy reduce | $4,096.002.00 ETH @ 2,048.00 | 2.00 ETH | Filled |
| 2026-11-11 17:30:27limit · gtc | BTC-USDSell reduce | $1,860.350.025 BTC @ 74,414.00 | 0.025 BTC | Filled |
| 2026-11-11 17:29:27limit · gtc | ETH-USDSell | $2,089.001.00 ETH @ 2,089.00 | 1.00 ETH | Filled |
| 2026-11-11 17:28:56limit · gtc | ETH-USDSell | $2,090.001.00 ETH @ 2,090.00 | 0.00 ETH | Cancelled |
| 2026-11-11 17:28:21limit · gtc | ETH-USDSell | $2,092.001.00 ETH @ 2,092.00 | 0.00 ETH | Cancelled |
| 2026-11-11 17:27:26limit · gtc | ETH-USDSell | $2,098.001.00 ETH @ 2,098.00 | 0.00 ETH | Cancelled |
| 2026-11-11 15:48:25limit · gtc | ETH-USDSell | $6,204.003.00 ETH @ 2,068.00 | 3.00 ETH | Filled |
| 2026-11-11 15:48:21limit · gtc | ETH-USDSell | $6,207.003.00 ETH @ 2,069.00 | 0.00 ETH | Cancelled |
| 2026-11-11 15:47:29limit · gtc | ETH-USDSell | $2,079.001.00 ETH @ 2,079.00 | 0.00 ETH | Cancelled |
| 2026-11-11 15:37:41limit · gtc | ETH-USDBuy | $6,141.003.00 ETH @ 2,047.00 | 0.00 ETH | Cancelled |
| 2026-11-11 15:34:48market · ioc | ETH-USDBuy reduce | $6,215.303.00 ETH @ 2,071.77 | 3.00 ETH | Filled |
| 2026-11-11 15:27:32limit · gtc | ETH-USDSell | $6,159.003.00 ETH @ 2,053.00 | 3.00 ETH | Filled |
| 2026-11-11 15:12:03range · gtc | ETH-USDSell reduce | $10,245.005.00 ETH @ 2,049.00 | 0.00 ETH | Cancelled |
Coverage
Totals cover 170 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.