Exposure open positions now
Snapshot 2026-11-13 19:29:32 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 −$8.92
Fees incl. rebates −$29.81
Funding $0.00
After costs −$38.73
Gross win rate 13.6% · net win rate 1.4%
7/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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), covered from Nov 11 05:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$38.73
−$38.73
last 80 of 5007D partly loaded · 500 closes from Nov 12 ·
over 0 close days and 1 partly loaded · 0 green / 0 red
Closed PnL by UTC close day · 500 loaded closes since Nov 12 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
7D partly loaded · 500 of 500 loaded closes
BULK · just now
Win rate1.4%7W · 493L
Profit factor0.01$0.48 / $39.21
Closed drawdown−$38.73start → Nov 12
Best close+$0.37SNDK-USD
Worst close−$0.22SNDK-USD
Avg hold<1mmedian <1m
Net result−$38.73fees −$29.81Longest runs1W · 170Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SNDK-USDShort | 959.784 | 959.749 | $199.990.20837 SNDK | <1m | $0.00 | −$0.06 | −$0.05BreakdownGross +$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDLong | 961.139 | 961.045 | $200.010.2081 SNDK | <1m | $0.00 | −$0.06 | −$0.08BreakdownGross −$0.02 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDShort | 961.353 | 961.424 | $199.990.20803 SNDK | <1m | $0.00 | −$0.06 | −$0.07BreakdownGross −$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDLong | 961.513 | 961.401 | $200.010.20802 SNDK | <1m | $0.00 | −$0.06 | −$0.08BreakdownGross −$0.02 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDShort | 961.172 | 961.2461 | $200.000.20808 SNDK | <1m | $0.00 | −$0.06 | −$0.08BreakdownGross −$0.02 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDLong | 961.224 | 961.251 | $200.000.20807 SNDK | <1m | $0.00 | −$0.06 | −$0.05BreakdownGross +$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDShort | 962.217 | 962.318 | $199.990.20784 SNDK | <1m | $0.00 | −$0.06 | −$0.08BreakdownGross −$0.02 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDLong | 962.901 | 962.673 | $200.010.20772 SNDK | <1m | $0.00 | −$0.06 | −$0.11BreakdownGross −$0.05 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDShort | 962.194 | 962.373 | $199.980.20784 SNDK | <1m | $0.00 | −$0.06 | −$0.10BreakdownGross −$0.04 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDLong | 962.799 | 962.591 | $200.000.20773 SNDK | <1m | $0.00 | −$0.06 | −$0.10BreakdownGross −$0.04 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDShort | 962.482 | 962.632 | $199.990.20779 SNDK | <1m | $0.00 | −$0.06 | −$0.09BreakdownGross −$0.03 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDLong | 963.297 | 963.262 | $200.010.20763 SNDK | <1m | $0.00 | −$0.06 | −$0.07BreakdownGross −$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDShort | 963.449 | 963.564 | $199.990.20757 SNDK | <1m | $0.00 | −$0.06 | −$0.08BreakdownGross −$0.02 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDLong | 963.431 | 963.693 | $200.020.20761 SNDK | <1m | $0.00 | −$0.06 | −$0.01BreakdownGross +$0.05 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDShort | 962.92 | 963.003 | $199.990.20769 SNDK | <1m | $0.00 | −$0.06 | −$0.08BreakdownGross −$0.02 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDLong | 963.035 | 962.98 | $200.010.20768 SNDK | <1m | $0.00 | −$0.06 | −$0.07BreakdownGross −$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDShort | 963.026 | 963.228 | $199.980.20766 SNDK | <1m | $0.00 | −$0.06 | −$0.10BreakdownGross −$0.04 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDLong | 964.33 | 964.232 | $200.010.20741 SNDK | <1m | $0.00 | −$0.06 | −$0.08BreakdownGross −$0.02 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDShort | 964.326 | 964.4 | $199.990.20739 SNDK | <1m | $0.00 | −$0.06 | −$0.08BreakdownGross −$0.02 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDLong | 964.629 | 964.434 | $200.020.20736 SNDK | <1m | $0.00 | −$0.06 | −$0.10BreakdownGross −$0.04 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDShort | 964.081 | 964.224 | $199.990.20744 SNDK | <1m | $0.00 | −$0.06 | −$0.09BreakdownGross −$0.03 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDLong | 963.934 | 964.04 | $200.010.20749 SNDK | <1m | $0.00 | −$0.06 | −$0.04BreakdownGross +$0.02 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDShort | 964.843 | 964.91 | $199.990.20728 SNDK | <1m | $0.00 | −$0.06 | −$0.07BreakdownGross −$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDShort | 962.706 | 962.892 | $200.000.20775 SNDK | <1m | $0.00 | −$0.06 | −$0.10BreakdownGross −$0.04 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDLong | 961.619 | 961.497 | $200.010.208 SNDK | <1m | $0.00 | −$0.06 | −$0.09BreakdownGross −$0.03 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDShort | 961.821 | 961.896 | $199.990.20793 SNDK | <1m | $0.00 | −$0.06 | −$0.08BreakdownGross −$0.02 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDLong | 961.659 | 961.623 | $200.010.20798 SNDK | <1m | $0.00 | −$0.06 | −$0.07BreakdownGross −$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDShort | 961.014 | 961.05 | $200.000.20811 SNDK | <1m | $0.00 | −$0.06 | −$0.07BreakdownGross −$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDLong | 961.743 | 961.254 | $200.010.20797 SNDK | <1m | $0.00 | −$0.06 | −$0.16BreakdownGross −$0.10 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDShort | 961.64 | 961.665 | $200.000.20798 SNDK | <1m | $0.00 | −$0.06 | −$0.07BreakdownGross −$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDLong | 962.819 | 962.629 | $200.010.20773 SNDK | <1m | $0.00 | −$0.06 | −$0.10BreakdownGross −$0.04 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDLong | 963.739 | 963.678 | $200.010.20754 SNDK | <1m | $0.00 | −$0.06 | −$0.07BreakdownGross −$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDShort | 964.301 | 964.276 | $199.990.2074 SNDK | <1m | $0.00 | −$0.06 | −$0.05BreakdownGross +$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDLong | 964.561 | 964.495 | $200.010.20736 SNDK | <1m | $0.00 | −$0.06 | −$0.07BreakdownGross −$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDShort | 965.625 | 965.552 | $199.990.20711 SNDK | <1m | $0.00 | −$0.06 | −$0.04BreakdownGross +$0.02 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDLong | 965.849 | 965.817 | $200.000.20708 SNDK | <1m | $0.00 | −$0.06 | −$0.07BreakdownGross −$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDShort | 965.936 | 966.051 | $199.980.20703 SNDK | <1m | $0.00 | −$0.06 | −$0.08BreakdownGross −$0.02 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDLong | 966.451 | 966.394 | $200.010.20695 SNDK | <1m | $0.00 | −$0.06 | −$0.07BreakdownGross −$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDShort | 966.272 | 966.307 | $200.000.20698 SNDK | <1m | $0.00 | −$0.06 | −$0.07BreakdownGross −$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDLong | 966.346 | 966.254 | $200.010.20698 SNDK | <1m | $0.00 | −$0.06 | −$0.08BreakdownGross −$0.02 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDShort | 967.153 | 967.041 | $199.990.20678 SNDK | <1m | $0.00 | −$0.06 | −$0.04BreakdownGross +$0.02 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDLong | 966.498 | 966.477 | $200.010.20694 SNDK | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDShort | 966.571 | 966.612 | $200.000.20691 SNDK | <1m | $0.00 | −$0.06 | −$0.07BreakdownGross −$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDLong | 967.328 | 967.25 | $200.010.20676 SNDK | <1m | $0.00 | −$0.06 | −$0.08BreakdownGross −$0.02 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDShort | 967.462 | 967.527 | $199.990.20672 SNDK | <1m | $0.00 | −$0.06 | −$0.07BreakdownGross −$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDLong | 967.928 | 967.86 | $200.010.20664 SNDK | <1m | $0.00 | −$0.06 | −$0.07BreakdownGross −$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDShort | 968.002 | 968.103 | $199.980.2066 SNDK | <1m | $0.00 | −$0.06 | −$0.08BreakdownGross −$0.02 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDLong | 968.941 | 968.884 | $200.010.20642 SNDK | <1m | $0.00 | −$0.06 | −$0.07BreakdownGross −$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDShort | 969.384 | 969.461 | $199.990.20631 SNDK | <1m | $0.00 | −$0.06 | −$0.08BreakdownGross −$0.02 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDLong | 969.59 | 969.513 | $200.010.20628 SNDK | <1m | $0.00 | −$0.06 | −$0.08BreakdownGross −$0.02 Fees −$0.06 Funding $0.00 Held <1m |
Coverage
Totals cover 500 closes in 7D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D partly loaded · 1 market · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 5007W · 493L | 1.4% | $198.8K$397.51 / close | −$38.73BreakdownFees −$29.81 Funding $0.00 Avg hold <1m | +$0.37−$0.22 | −$29.81funding $0.00 | <1m |
| All markets | 5007W · 493L | 1.4% | $198.8K$397.51 / close | −$38.73BreakdownFees −$29.81 Funding $0.00 Avg hold <1m | +$0.37−$0.22 | −$29.81funding $0.00 | <1m |
Load older closes in Closed
Coverage
Totals cover 500 closes in 7D, from 500 loaded records; older records remain. 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 $5.87Maker rebates $0.00Net fees −$5.87200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 03:24:00 | SNDK-USDBuy | $199.990.20837 SNDK @ 959.749 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:23:59 | SNDK-USDSell | $199.990.20837 SNDK @ 959.784 | −$0.03taker | 5jn4…hEac |
| 2026-11-12 03:23:43 | SNDK-USDSell | $199.990.2081 SNDK @ 961.045 | −$0.03taker | 5jn4…hEac |
| 2026-11-12 03:23:43 | SNDK-USDBuy | $200.010.2081 SNDK @ 961.139 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:23:26 | SNDK-USDBuy | $200.010.20803 SNDK @ 961.424 | −$0.03taker | 5jn4…hEac |
| 2026-11-12 03:23:25 | SNDK-USDSell | $199.990.20803 SNDK @ 961.353 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:23:09 | SNDK-USDSell | $199.990.20802 SNDK @ 961.401 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:23:08 | SNDK-USDBuy | $200.010.20802 SNDK @ 961.513 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:22:53 | SNDK-USDBuy | $143.640.14943 SNDK @ 961.263 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 03:22:53 | SNDK-USDBuy | $56.370.058644 SNDK @ 961.203 | −$0.01taker | EYVq…Lcff |
| 2026-11-12 03:22:52 | SNDK-USDSell | $200.000.20808 SNDK @ 961.172 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:22:36 | SNDK-USDSell | $200.010.20807 SNDK @ 961.251 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:22:35 | SNDK-USDBuy | $200.000.20807 SNDK @ 961.224 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:22:20 | SNDK-USDBuy | $200.010.20784 SNDK @ 962.318 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:22:19 | SNDK-USDSell | $199.990.20784 SNDK @ 962.217 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:22:03 | SNDK-USDSell | $199.960.20772 SNDK @ 962.673 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:22:02 | SNDK-USDBuy | $200.010.20772 SNDK @ 962.901 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:21:46 | SNDK-USDBuy | $200.020.20784 SNDK @ 962.373 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:21:45 | SNDK-USDSell | $199.980.20784 SNDK @ 962.194 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:21:28 | SNDK-USDSell | $199.960.20773 SNDK @ 962.591 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:21:27 | SNDK-USDBuy | $200.000.20773 SNDK @ 962.799 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:21:11 | SNDK-USDBuy | $200.020.20779 SNDK @ 962.632 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:21:11 | SNDK-USDSell | $199.990.20779 SNDK @ 962.482 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:20:55 | SNDK-USDSell | $200.000.20763 SNDK @ 963.262 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:20:54 | SNDK-USDBuy | $200.010.20763 SNDK @ 963.297 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:20:38 | SNDK-USDBuy | $200.010.20757 SNDK @ 963.564 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:20:38 | SNDK-USDSell | $199.990.20757 SNDK @ 963.449 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:20:22 | SNDK-USDSell | $200.070.20761 SNDK @ 963.693 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:20:21 | SNDK-USDBuy | $200.020.20761 SNDK @ 963.431 | −$0.03taker | 5jn4…hEac |
| 2026-11-12 03:20:06 | SNDK-USDBuy | $200.010.20769 SNDK @ 963.003 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:20:05 | SNDK-USDSell | $199.990.20769 SNDK @ 962.92 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:19:49 | SNDK-USDSell | $199.990.20768 SNDK @ 962.98 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:19:49 | SNDK-USDBuy | $200.010.20768 SNDK @ 963.035 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:19:33 | SNDK-USDBuy | $200.020.20766 SNDK @ 963.228 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:19:33 | SNDK-USDSell | $199.980.20766 SNDK @ 963.026 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:19:17 | SNDK-USDSell | $199.990.20741 SNDK @ 964.232 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:19:16 | SNDK-USDBuy | $200.010.20741 SNDK @ 964.33 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:19:00 | SNDK-USDBuy | $200.010.20739 SNDK @ 964.4 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:19:00 | SNDK-USDSell | $199.990.20739 SNDK @ 964.326 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:18:43 | SNDK-USDSell | $199.980.20736 SNDK @ 964.434 | −$0.03taker | 5jn4…hEac |
| 2026-11-12 03:18:43 | SNDK-USDBuy | $200.020.20736 SNDK @ 964.629 | −$0.03taker | 5jn4…hEac |
| 2026-11-12 03:18:27 | SNDK-USDBuy | $200.010.20744 SNDK @ 964.224 | −$0.03taker | 5jn4…hEac |
| 2026-11-12 03:18:27 | SNDK-USDSell | $199.990.20744 SNDK @ 964.081 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:18:10 | SNDK-USDSell | $200.030.20749 SNDK @ 964.04 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:18:10 | SNDK-USDBuy | $200.010.20749 SNDK @ 963.934 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:17:53 | SNDK-USDBuy | $200.010.20728 SNDK @ 964.91 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:17:53 | SNDK-USDSell | $199.990.20728 SNDK @ 964.843 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 03:17:22 | SNDK-USDBuy | $200.040.20775 SNDK @ 962.892 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 03:17:21 | SNDK-USDSell | $200.000.20775 SNDK @ 962.706 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 03:17:06 | SNDK-USDSell | $199.990.208 SNDK @ 961.497 | −$0.03taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. 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
6 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 17:07:46 | Transfer outinternal | 24.21 USDcompleted | This account | J8yV…CKmA | completed |
| 2026-11-11 08:08:05 | Transfer ininternal | 200.00 USDcompleted | AmJR…Aby1master account | This account | completed |
| 2026-11-10 10:14:23 | Transfer ininternal | 90.00 USDcompleted | AmJR…Aby1master account | This account | completed |
| 2026-11-10 10:13:07 | Transfer ininternal | 300.00 USDcompleted | AmJR…Aby1master account | This account | completed |
| 2026-11-06 19:33:25 | Transfer ininternal | 150.00 USDcompleted | AmJR…Aby1master account | This account | completed |
| 2026-11-02 15:04:15 | Transfer ininternal | 200.00 USDcompleted | AmJR…Aby1master account | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1 payments
BULK · just now
net $0.00 over 1 paymentsby market MSTR-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-11 05:00:00 | MSTR-USDLong | 1.6355 MSTRmark 122.29 | 0.0013% | $0.00 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
192 filled3 partial5 cancelled0 rejectedpost-only 0%avg order $198.71
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 03:24:00limit · ioc | SNDK-USDBuy reduce | $200.010.20837 SNDK @ 959.844 | 0.20837 SNDK | Filled |
| 2026-11-12 03:23:59limit · ioc | SNDK-USDSell | $199.970.20837 SNDK @ 959.689 | 0.20837 SNDK | Filled |
| 2026-11-12 03:23:43limit · ioc | SNDK-USDSell reduce | $199.970.2081 SNDK @ 960.949 | 0.2081 SNDK | Filled |
| 2026-11-12 03:23:43limit · ioc | SNDK-USDBuy | $200.030.2081 SNDK @ 961.235 | 0.2081 SNDK | Filled |
| 2026-11-12 03:23:26limit · ioc | SNDK-USDBuy reduce | $200.030.20803 SNDK @ 961.52 | 0.20803 SNDK | Filled |
| 2026-11-12 03:23:25limit · ioc | SNDK-USDSell | $199.970.20803 SNDK @ 961.257 | 0.20803 SNDK | Filled |
| 2026-11-12 03:23:09limit · ioc | SNDK-USDSell reduce | $199.970.20802 SNDK @ 961.305 | 0.20802 SNDK | Filled |
| 2026-11-12 03:23:08limit · ioc | SNDK-USDBuy | $200.030.20802 SNDK @ 961.609 | 0.20802 SNDK | Filled |
| 2026-11-12 03:22:53limit · ioc | SNDK-USDBuy reduce | $200.020.20808 SNDK @ 961.299 | 0.20808 SNDK | Filled |
| 2026-11-12 03:22:52limit · ioc | SNDK-USDSell | $199.980.20808 SNDK @ 961.076 | 0.20808 SNDK | Filled |
| 2026-11-12 03:22:36limit · ioc | SNDK-USDSell reduce | $199.970.20807 SNDK @ 961.054 | 0.20807 SNDK | Filled |
| 2026-11-12 03:22:35limit · ioc | SNDK-USDBuy | $200.020.20807 SNDK @ 961.32 | 0.20807 SNDK | Filled |
| 2026-11-12 03:22:20limit · ioc | SNDK-USDBuy reduce | $200.030.20784 SNDK @ 962.414 | 0.20784 SNDK | Filled |
| 2026-11-12 03:22:19limit · ioc | SNDK-USDSell | $199.970.20784 SNDK @ 962.121 | 0.20784 SNDK | Filled |
| 2026-11-12 03:22:03limit · ioc | SNDK-USDSell reduce | $199.940.20772 SNDK @ 962.577 | 0.20772 SNDK | Filled |
| 2026-11-12 03:22:02limit · ioc | SNDK-USDBuy | $200.030.20772 SNDK @ 962.997 | 0.20772 SNDK | Filled |
| 2026-11-12 03:21:46limit · ioc | SNDK-USDBuy reduce | $200.040.20784 SNDK @ 962.469 | 0.20784 SNDK | Filled |
| 2026-11-12 03:21:45limit · ioc | SNDK-USDSell | $199.960.20784 SNDK @ 962.098 | 0.20784 SNDK | Filled |
| 2026-11-12 03:21:28limit · ioc | SNDK-USDSell reduce | $199.940.20773 SNDK @ 962.494 | 0.20773 SNDK | Filled |
| 2026-11-12 03:21:28limit · ioc | SNDK-USDSell reduce | $199.960.20773 SNDK @ 962.635 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-12 03:21:27limit · ioc | SNDK-USDBuy | $200.040.20773 SNDK @ 962.975 | 0.20773 SNDK | Filled |
| 2026-11-12 03:21:11limit · ioc | SNDK-USDBuy reduce | $200.040.20779 SNDK @ 962.728 | 0.20779 SNDK | Filled |
| 2026-11-12 03:21:11limit · ioc | SNDK-USDSell | $199.970.20779 SNDK @ 962.386 | 0.20779 SNDK | Filled |
| 2026-11-12 03:20:55limit · ioc | SNDK-USDSell reduce | $199.980.20763 SNDK @ 963.166 | 0.20763 SNDK | Filled |
| 2026-11-12 03:20:54limit · ioc | SNDK-USDBuy | $200.030.20763 SNDK @ 963.393 | 0.20763 SNDK | Filled |
| 2026-11-12 03:20:38limit · ioc | SNDK-USDBuy reduce | $200.030.20757 SNDK @ 963.66 | 0.20757 SNDK | Filled |
| 2026-11-12 03:20:38limit · ioc | SNDK-USDSell | $199.970.20757 SNDK @ 963.353 | 0.20757 SNDK | Filled |
| 2026-11-12 03:20:22limit · ioc | SNDK-USDSell reduce | $200.050.20761 SNDK @ 963.597 | 0.20761 SNDK | Filled |
| 2026-11-12 03:20:21limit · ioc | SNDK-USDBuy | $200.030.20761 SNDK @ 963.482 | 0.20761 SNDK | Filled |
| 2026-11-12 03:20:06limit · ioc | SNDK-USDBuy reduce | $200.030.20769 SNDK @ 963.099 | 0.20769 SNDK | Filled |
| 2026-11-12 03:20:05limit · ioc | SNDK-USDSell | $199.970.20769 SNDK @ 962.824 | 0.20769 SNDK | Filled |
| 2026-11-12 03:19:49limit · ioc | SNDK-USDSell reduce | $199.970.20768 SNDK @ 962.884 | 0.20768 SNDK | Filled |
| 2026-11-12 03:19:49limit · ioc | SNDK-USDBuy | $200.030.20768 SNDK @ 963.131 | 0.20768 SNDK | Filled |
| 2026-11-12 03:19:33limit · ioc | SNDK-USDBuy reduce | $200.040.20766 SNDK @ 963.324 | 0.20766 SNDK | Filled |
| 2026-11-12 03:19:33limit · ioc | SNDK-USDSell | $199.960.20766 SNDK @ 962.93 | 0.20766 SNDK | Filled |
| 2026-11-12 03:19:17limit · ioc | SNDK-USDSell reduce | $199.970.20741 SNDK @ 964.136 | 0.20741 SNDK | Filled |
| 2026-11-12 03:19:16limit · ioc | SNDK-USDBuy | $200.030.20741 SNDK @ 964.426 | 0.20741 SNDK | Filled |
| 2026-11-12 03:19:00limit · ioc | SNDK-USDBuy reduce | $200.030.20739 SNDK @ 964.496 | 0.20739 SNDK | Filled |
| 2026-11-12 03:19:00limit · ioc | SNDK-USDSell | $199.970.20739 SNDK @ 964.23 | 0.20739 SNDK | Filled |
| 2026-11-12 03:18:43limit · ioc | SNDK-USDSell reduce | $199.980.20736 SNDK @ 964.427 | 0.20736 SNDK | Filled |
| 2026-11-12 03:18:43limit · ioc | SNDK-USDBuy | $200.030.20736 SNDK @ 964.678 | 0.20736 SNDK | Filled |
| 2026-11-12 03:18:27limit · ioc | SNDK-USDBuy reduce | $200.030.20744 SNDK @ 964.32 | 0.20744 SNDK | Filled |
| 2026-11-12 03:18:27limit · ioc | SNDK-USDSell | $199.970.20744 SNDK @ 963.985 | 0.20744 SNDK | Filled |
| 2026-11-12 03:18:10limit · ioc | SNDK-USDSell reduce | $200.010.20749 SNDK @ 963.944 | 0.20749 SNDK | Filled |
| 2026-11-12 03:18:10limit · ioc | SNDK-USDBuy | $200.030.20749 SNDK @ 964.03 | 0.20749 SNDK | Filled |
| 2026-11-12 03:17:53limit · ioc | SNDK-USDBuy reduce | $200.030.20728 SNDK @ 965.006 | 0.20728 SNDK | Filled |
| 2026-11-12 03:17:53limit · ioc | SNDK-USDSell | $199.970.20728 SNDK @ 964.747 | 0.20728 SNDK | Filled |
| 2026-11-12 03:17:37limit · ioc | SNDK-USDBuy | $200.030.20738 SNDK @ 964.577 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-12 03:17:22limit · ioc | SNDK-USDBuy reduce | $200.040.20775 SNDK @ 962.9 | 0.20775 SNDK | Filled |
| 2026-11-12 03:17:21limit · ioc | SNDK-USDSell | $199.980.20775 SNDK @ 962.61 | 0.20775 SNDK | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.