Exposure open positions now

Snapshot 2026-11-15 04:17:57 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 +$26.87
Fees incl. rebates −$0.52
Funding −$0.11
After costs +$26.24
Gross win rate 80.0% · net win rate 80.0%

4/5 non-flat closes on the selected basis. 5 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 14 14:17 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 13 13:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Busy here · data from 9m ago

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$26.24
5 closes · 30D · 80.0% win rate
$0$10$20Oct 16Oct 26Nov 5Nov 15

Open positions

0 open

Busy here · data from 9m ago

No open positions.

Open orders

0 resting

Busy here · data from 9m ago

No open orders.

Closed positions

30D · 5 of 8 loaded closes

Busy here · data from 9m ago

Win rate80.0%4W · 1L
Profit factor141.46$26.42 / $0.19
Closed drawdown−$0.19start → Nov 2
Best close+$15.13BTC-USD
Worst close−$0.19BTC-USD
Avg hold20h 54mmedian 1h 52m
Net result+$26.24fees −$0.52Longest runs4W · 1Lbest 2 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong 76,898.6080,551.15$327.790.0042626 BTC2d 2h−$0.20−$0.23+$15.13
Breakdown
Gross +$15.57
Fees −$0.23

Funding −$0.20

Held 2d 2h
SNDK-USDShort 1,096.981,007.46$122.410.11158 SNDK2d 2h+$0.10−$0.04+$10.05
Breakdown
Gross +$9.99
Fees −$0.04

Funding +$0.10

Held 2d 2h
BTC-USDLong 77,627.9977,758.84$170.170.0021921 BTC1h 51m$0.00−$0.12+$0.16
Breakdown
Gross +$0.29
Fees −$0.12

Funding $0.00

Held 1h 51m
MU-USDShort 898.148879.962$53.990.060111 MU1h 52m$0.00−$0.02+$1.08
Breakdown
Gross +$1.09
Fees −$0.02

Funding $0.00

Held 1h 52m
BTC-USDShort 77,597.1177,627.99$170.100.0021921 BTC<1m$0.00−$0.12−$0.19
Breakdown
Gross −$0.07
Fees −$0.12

Funding $0.00

Held <1m
Coverage
Totals cover 5 closes in 30D, from 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 3 markets · 5 of 8 loaded closes

Busy here · data from 9m ago

MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD32W · 1L66.7%$1.4K$450.68 / close+$15.11
Breakdown
Fees −$0.47
Funding −$0.21
Avg hold 17h 25m
+$15.13−$0.19−$0.47funding −$0.2117h 25m
SNDK-USD11W · 0L100.0%$234.82$234.82 / close+$10.05
Breakdown
Fees −$0.04
Funding +$0.10
Avg hold 2d 2h
+$10.05—−$0.04funding +$0.102d 2h
MU-USD11W · 0L100.0%$106.88$106.88 / close+$1.08
Breakdown
Fees −$0.02
Funding $0.00
Avg hold 1h 52m
+$1.08—−$0.02funding $0.001h 52m
All markets54W · 1L80.0%$1.7K$338.75 / close+$26.24
Breakdown
Fees −$0.52
Funding −$0.11
Avg hold 20h 54m
+$15.13−$0.19−$0.52funding −$0.1120h 54m
Coverage
Totals cover 5 closes in 30D, from 8 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

49 trades

Busy here · data from 9m ago

Taker paid $1.14Maker rebates $0.00Net fees −$1.1449 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-05 04:50:57BTC-USDSell $274.150.0034035 BTC @ 80,550.37−$0.10takerH9J9…JuoM
2026-11-05 04:50:57BTC-USDSell $49.210.00061089 BTC @ 80,554.20−$0.02takerDhdM…8gtn
2026-11-05 04:50:57BTC-USDSell $20.000.00024827 BTC @ 80,554.29−$0.01takerE5uz…peEk
2026-11-05 04:50:57SNDK-USDBuy $112.420.11158 SNDK @ 1,007.46−$0.02takerBU1K…hKRC
2026-11-03 02:27:55BTC-USDBuy $327.790.0042626 BTC @ 76,898.60−$0.11taker7Xg5…JrZd
2026-11-03 02:27:45SNDK-USDSell $122.410.11158 SNDK @ 1,096.98−$0.02takerGd5C…HEWm
2026-11-02 15:05:40BTC-USDSell $170.450.0021921 BTC @ 77,758.84−$0.06takerH9J9…JuoM
2026-11-02 15:05:40MU-USDBuy $52.900.060111 MU @ 879.962−$0.01takerGd5C…HEWm
2026-11-02 13:13:48BTC-USDBuy $340.340.0043842 BTC @ 77,627.99−$0.12takerHReW…xT1o
2026-11-02 13:13:30MU-USDSell $53.990.060111 MU @ 898.148−$0.01takerGd5C…HEWm
2026-11-02 13:12:54BTC-USDSell $170.100.0021921 BTC @ 77,597.11−$0.06taker5jn4…hEac
2026-10-11 17:35:57BTC-USDBuy $591.700.0070408 BTC @ 84,038.81−$0.21takerBU1K…hKRC
2026-10-11 16:12:57BTC-USDSell $337.360.0040282 BTC @ 83,750.16−$0.12takerHNHW…pzoz
2026-10-11 16:12:46BTC-USDSell $152.300.001818 BTC @ 83,773.92−$0.05taker29LK…HKL4
2026-10-11 16:12:46BTC-USDSell $100.080.0011947 BTC @ 83,773.92−$0.04taker72NM…ykcS
2026-10-11 15:58:37BTC-USDBuy $519.810.0062001 BTC @ 83,838.57−$0.18takerH9J9…JuoM
2026-10-11 15:56:57BTC-USDSell $518.550.0062001 BTC @ 83,636.00$0.00makerGd5C…HEWm
2026-09-21 09:40:55BTC-USDBuy $2.430.00002857 BTC @ 84,893.92$0.00taker3i8L…VUDa
2026-09-21 09:38:36BTC-USDBuy Liquidation $0.430.0000050415 BTC @ 85,577.20$0.00takerHnJc…PWyp
2026-09-21 09:35:07BTC-USDBuy Liquidation $0.320.000003735 BTC @ 85,321.99$0.00takerHnJc…PWyp
2026-09-21 09:26:23BTC-USDBuy Liquidation $0.560.000006591 BTC @ 84,984.50$0.00takerHnJc…PWyp
2026-09-21 09:26:19BTC-USDBuy Liquidation $0.410.000004882 BTC @ 84,739.59$0.00takerHnJc…PWyp
2026-09-21 08:38:45BTC-USDBuy Liquidation $0.730.000008616 BTC @ 84,486.88$0.00takerHnJc…PWyp
2026-09-21 08:38:40BTC-USDBuy Liquidation $0.540.000006382 BTC @ 84,190.74$0.00takerHnJc…PWyp
2026-09-21 08:38:29BTC-USDBuy Liquidation $0.600.000007091 BTC @ 83,954.01$0.00takerHnJc…PWyp
2026-09-21 08:38:19BTC-USDBuy Liquidation $0.660.000007879 BTC @ 83,752.20$0.00takerHnJc…PWyp
2026-09-21 08:38:03BTC-USDBuy Liquidation $0.730.000008754 BTC @ 83,495.86$0.00takerHnJc…PWyp
2026-09-21 08:36:30BTC-USDBuy Liquidation $0.810.000009727 BTC @ 83,284.47$0.00takerHnJc…PWyp
2026-09-21 08:32:44BTC-USDBuy Liquidation $0.900.000010808 BTC @ 83,055.59$0.00takerHnJc…PWyp
2026-09-21 08:32:23BTC-USDBuy Liquidation $1.000.000012009 BTC @ 82,899.32$0.00takerHnJc…PWyp
2026-09-21 01:23:18BTC-USDBuy Liquidation $1.100.000013343 BTC @ 82,608.38$0.00takerHnJc…PWyp
2026-09-19 15:41:51BTC-USDBuy Liquidation $1.220.000014825 BTC @ 82,363.42$0.00takerHnJc…PWyp
2026-09-19 00:59:14BTC-USDBuy Liquidation $1.350.000016472 BTC @ 82,122.52$0.00takerHnJc…PWyp
2026-09-18 19:16:14BTC-USDBuy Liquidation $1.500.000018302 BTC @ 81,894.81$0.00takerHnJc…PWyp
2026-09-18 16:33:04BTC-USDBuy Liquidation $1.660.000020336 BTC @ 81,680.15$0.00takerHnJc…PWyp
2026-09-18 14:24:42BTC-USDBuy Liquidation $1.840.000022595 BTC @ 81,449.27$0.00takerHnJc…PWyp
2026-09-18 14:21:16BTC-USDBuy Liquidation $2.040.000025105 BTC @ 81,242.55$0.00takerHnJc…PWyp
2026-09-18 14:05:32BTC-USDBuy Liquidation $2.260.000027894 BTC @ 81,018.36$0.00takerHnJc…PWyp
2026-09-18 13:51:19BTC-USDBuy Liquidation $2.500.000030993 BTC @ 80,814.81$0.00takerHnJc…PWyp
2026-09-18 13:51:04BTC-USDBuy Liquidation $2.780.000034437 BTC @ 80,587.30$0.00takerHnJc…PWyp
2026-09-18 13:47:21BTC-USDBuy Liquidation $3.080.000038263 BTC @ 80,367.39$0.00takerHnJc…PWyp
2026-09-18 13:46:45BTC-USDBuy Liquidation $3.410.000042515 BTC @ 80,182.69$0.00takerHnJc…PWyp
2026-09-14 20:18:03BTC-USDBuy Liquidation $3.770.000047239 BTC @ 79,855.71$0.00takerHnJc…PWyp
2026-09-14 18:22:39BTC-USDBuy Liquidation $4.180.000052488 BTC @ 79,638.20$0.00takerHnJc…PWyp
2026-09-14 17:24:03BTC-USDBuy Liquidation $4.630.00005832 BTC @ 79,423.61$0.00takerHnJc…PWyp
2026-09-14 16:18:19BTC-USDBuy Liquidation $5.130.0000648 BTC @ 79,211.38$0.00takerHnJc…PWyp
2026-09-14 14:17:13BTC-USDBuy Liquidation $5.690.000072 BTC @ 78,999.18$0.00takerHnJc…PWyp
2026-09-13 12:24:33BTC-USDSell $54.210.000706 BTC @ 76,784.49−$0.02takerFUCK…Bscm
2026-09-13 12:24:33BTC-USDSell $1.070.000014 BTC @ 76,784.49$0.00takerCatK…yDij
Coverage
Totals cover 49 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

29 events

Busy here · data from 9m ago

29 liquidations0 ADLliquidation volume $55.82ADL volume $0.00
Position volume · details
Event margin change: liquidation −$2.73 · 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
2026-09-21 09:38:36LiquidationBTC-USDBuyLiquidation $0.430.0000050415 BTC @ 85,577.20$0.32was $0.36liquidation due to equity: 0.084 < maintenance margin: 0.090
2026-09-21 09:35:07LiquidationBTC-USDBuyLiquidation $0.320.000003735 BTC @ 85,321.99$0.36was $0.39liquidation due to equity: 0.095 < maintenance margin: 0.100
2026-09-21 09:26:23LiquidationBTC-USDBuyLiquidation $0.560.000006591 BTC @ 84,984.50$0.39was $0.45liquidation due to equity: 0.111 < maintenance margin: 0.117
2026-09-21 09:26:19LiquidationBTC-USDBuyLiquidation $0.410.000004882 BTC @ 84,739.59$0.45was $0.49liquidation due to equity: 0.124 < maintenance margin: 0.129
2026-09-21 08:38:45LiquidationBTC-USDBuyLiquidation $0.730.000008616 BTC @ 84,486.88$0.49was $0.55liquidation due to equity: 0.141 < maintenance margin: 0.151
2026-09-21 08:38:40LiquidationBTC-USDBuyLiquidation $0.540.000006382 BTC @ 84,190.74$0.55was $0.60liquidation due to equity: 0.161 < maintenance margin: 0.168
2026-09-21 08:38:29LiquidationBTC-USDBuyLiquidation $0.600.000007091 BTC @ 83,954.01$0.60was $0.65liquidation due to equity: 0.180 < maintenance margin: 0.186
2026-09-21 08:38:19LiquidationBTC-USDBuyLiquidation $0.660.000007879 BTC @ 83,752.20$0.65was $0.71liquidation due to equity: 0.199 < maintenance margin: 0.206
2026-09-21 08:38:03LiquidationBTC-USDBuyLiquidation $0.730.000008754 BTC @ 83,495.86$0.71was $0.76liquidation due to equity: 0.223 < maintenance margin: 0.229
2026-09-21 08:36:30LiquidationBTC-USDBuyLiquidation $0.810.000009727 BTC @ 83,284.47$0.76was $0.83liquidation due to equity: 0.247 < maintenance margin: 0.253
2026-09-21 08:32:44LiquidationBTC-USDBuyLiquidation $0.900.000010808 BTC @ 83,055.59$0.83was $0.89liquidation due to equity: 0.275 < maintenance margin: 0.280
2026-09-21 08:32:23LiquidationBTC-USDBuyLiquidation $1.000.000012009 BTC @ 82,899.32$0.89was $0.97liquidation due to equity: 0.298 < maintenance margin: 0.311
2026-09-21 01:23:18LiquidationBTC-USDBuyLiquidation $1.100.000013343 BTC @ 82,608.38$0.97was $1.05liquidation due to equity: 0.339 < maintenance margin: 0.345
2026-09-19 15:41:51LiquidationBTC-USDBuyLiquidation $1.220.000014825 BTC @ 82,363.42$1.04was $1.12liquidation due to equity: 0.375 < maintenance margin: 0.382
2026-09-19 00:59:14LiquidationBTC-USDBuyLiquidation $1.350.000016472 BTC @ 82,122.52$1.12was $1.21liquidation due to equity: 0.417 < maintenance margin: 0.423
2026-09-18 19:16:14LiquidationBTC-USDBuyLiquidation $1.500.000018302 BTC @ 81,894.81$1.21was $1.30liquidation due to equity: 0.463 < maintenance margin: 0.469
2026-09-18 16:33:04LiquidationBTC-USDBuyLiquidation $1.660.000020336 BTC @ 81,680.15$1.30was $1.40liquidation due to equity: 0.512 < maintenance margin: 0.520
2026-09-18 14:24:42LiquidationBTC-USDBuyLiquidation $1.840.000022595 BTC @ 81,449.27$1.40was $1.51liquidation due to equity: 0.570 < maintenance margin: 0.576
2026-09-18 14:21:16LiquidationBTC-USDBuyLiquidation $2.040.000025105 BTC @ 81,242.55$1.51was $1.62liquidation due to equity: 0.630 < maintenance margin: 0.638
2026-09-18 14:05:32LiquidationBTC-USDBuyLiquidation $2.260.000027894 BTC @ 81,018.36$1.62was $1.74liquidation due to equity: 0.700 < maintenance margin: 0.707
2026-09-18 13:51:19LiquidationBTC-USDBuyLiquidation $2.500.000030993 BTC @ 80,814.81$1.74was $1.86liquidation due to equity: 0.773 < maintenance margin: 0.782
2026-09-18 13:51:04LiquidationBTC-USDBuyLiquidation $2.780.000034437 BTC @ 80,587.30$1.86was $1.99liquidation due to equity: 0.861 < maintenance margin: 0.867
2026-09-18 13:47:21LiquidationBTC-USDBuyLiquidation $3.080.000038263 BTC @ 80,367.39$1.99was $2.13liquidation due to equity: 0.956 < maintenance margin: 0.962
2026-09-18 13:46:45LiquidationBTC-USDBuyLiquidation $3.410.000042515 BTC @ 80,182.69$2.13was $2.27liquidation due to equity: 1.049 < maintenance margin: 1.064
2026-09-14 20:18:03LiquidationBTC-USDBuyLiquidation $3.770.000047239 BTC @ 79,855.71$2.24was $2.38liquidation due to equity: 1.174 < maintenance margin: 1.180
2026-09-14 18:22:39LiquidationBTC-USDBuyLiquidation $4.180.000052488 BTC @ 79,638.20$2.38was $2.53liquidation due to equity: 1.302 < maintenance margin: 1.307
2026-09-14 17:24:03LiquidationBTC-USDBuyLiquidation $4.630.00005832 BTC @ 79,423.61$2.53was $2.68liquidation due to equity: 1.443 < maintenance margin: 1.449
2026-09-14 16:18:19LiquidationBTC-USDBuyLiquidation $5.130.0000648 BTC @ 79,211.38$2.68was $2.84liquidation due to equity: 1.599 < maintenance margin: 1.606
2026-09-14 14:17:13LiquidationBTC-USDBuyLiquidation $5.690.000072 BTC @ 78,999.18$2.84was $3.00liquidation due to equity: 1.771 < maintenance margin: 1.780
Coverage
Totals cover 29 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

8 transfers

Busy here · data from 9m ago

deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-05 05:06:32 Transfer outinternal51.24 USDcompletedThis accountrizzyaliasmaster accountcompleted
2026-11-02 13:12:27 Transfer ininternal25.00 USDcompletedrizzyaliasmaster accountThis accountcompleted
2026-10-12 12:04:45 Transfer outinternal16.20 USDcompletedThis accountrizzyaliasmaster accountcompleted
2026-10-09 15:02:03 Transfer ininternal20.00 USDcompletedrizzyaliasmaster accountThis accountcompleted
2026-10-02 02:07:47 Transfer outinternal25.08 USDcompletedThis accountrizzyaliasmaster accountcompleted
2026-10-02 01:18:10 Transfer outexternal25.00 USDcompletedThis accountBow5…wyUZcompleted
2026-10-01 13:15:50 Transfer ininternal50.00 USDcompletedrizzyaliasmaster accountThis accountcompleted
2026-09-13 11:45:58 Transfer ininternal3.00 USDcompletedrizzyaliasmaster accountThis accountcompleted
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

294 payments

Busy here · data from 9m ago

net −$0.04 over 294 paymentsby market BTC-USD −$0.13, SNDK-USD +$0.10, MU-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-11-05 04:00:00SNDK-USDShort 0.11158 SNDKmark 1,011.280.0016%$0.00
2026-11-05 04:00:00BTC-USDLong 0.0042626 BTCmark 80,460.970.0013%$0.00
2026-11-05 03:00:00SNDK-USDShort 0.11158 SNDKmark 1,014.680.0020%$0.00
2026-11-05 03:00:00BTC-USDLong 0.0042626 BTCmark 80,490.350.0013%$0.00
2026-11-05 02:00:00SNDK-USDShort 0.11158 SNDKmark 1,010.990.0013%$0.00
2026-11-05 02:00:00BTC-USDLong 0.0042626 BTCmark 80,604.730.0013%$0.00
2026-11-05 01:00:00SNDK-USDShort 0.11158 SNDKmark 1,013.340.0013%$0.00
2026-11-05 01:00:00BTC-USDLong 0.0042626 BTCmark 80,467.830.0013%$0.00
2026-11-05 00:00:00SNDK-USDShort 0.11158 SNDKmark 1,029.970.0013%$0.00
2026-11-05 00:00:00BTC-USDLong 0.0042626 BTCmark 80,409.060.0013%$0.00
2026-11-04 23:00:00SNDK-USDShort 0.11158 SNDKmark 1,043.010.0013%$0.00
2026-11-04 23:00:00BTC-USDLong 0.0042626 BTCmark 80,626.930.0013%$0.00
2026-11-04 22:00:00SNDK-USDShort 0.11158 SNDKmark 1,045.870.0013%$0.00
2026-11-04 22:00:00BTC-USDLong 0.0042626 BTCmark 80,152.630.0013%$0.00
2026-11-04 21:00:00SNDK-USDShort 0.11158 SNDKmark 1,038.150.0013%$0.00
2026-11-04 21:00:00BTC-USDLong 0.0042626 BTCmark 80,051.730.0013%$0.00
2026-11-04 20:00:00SNDK-USDShort 0.11158 SNDKmark 1,030.630.0013%$0.00
2026-11-04 20:00:00BTC-USDLong 0.0042626 BTCmark 79,905.940.0013%$0.00
2026-11-04 19:00:00SNDK-USDShort 0.11158 SNDKmark 1,029.510.0013%$0.00
2026-11-04 19:00:00BTC-USDLong 0.0042626 BTCmark 80,250.840.0013%$0.00
2026-11-04 18:00:00SNDK-USDShort 0.11158 SNDKmark 1,046.560.0013%$0.00
2026-11-04 18:00:00BTC-USDLong 0.0042626 BTCmark 80,326.350.0013%$0.00
2026-11-04 17:00:00SNDK-USDShort 0.11158 SNDKmark 1,045.180.0013%$0.00
2026-11-04 17:00:00BTC-USDLong 0.0042626 BTCmark 80,415.120.0003%$0.00
2026-11-04 16:00:00SNDK-USDShort 0.11158 SNDKmark 1,032.320.0013%$0.00
2026-11-04 16:00:00BTC-USDLong 0.0042626 BTCmark 80,194.760.0013%$0.00
2026-11-04 15:00:00SNDK-USDShort 0.11158 SNDKmark 1,097.930.0030%$0.00
2026-11-04 15:00:00BTC-USDLong 0.0042626 BTCmark 79,252.090.0013%$0.00
2026-11-04 14:00:00SNDK-USDShort 0.11158 SNDKmark 1,088.730.0027%$0.00
2026-11-04 14:00:00BTC-USDLong 0.0042626 BTCmark 78,274.240.0013%$0.00
2026-11-04 13:00:00SNDK-USDShort 0.11158 SNDKmark 1,089.630.0013%$0.00
2026-11-04 13:00:00BTC-USDLong 0.0042626 BTCmark 78,209.920.0013%$0.00
2026-11-04 12:00:00SNDK-USDShort 0.11158 SNDKmark 1,125.390.0021%$0.00
2026-11-04 12:00:00BTC-USDLong 0.0042626 BTCmark 78,376.800.0013%$0.00
2026-11-04 11:00:00SNDK-USDShort 0.11158 SNDKmark 1,138.160.0013%$0.00
2026-11-04 11:00:00BTC-USDLong 0.0042626 BTCmark 78,497.460.0013%$0.00
2026-11-04 10:00:00SNDK-USDShort 0.11158 SNDKmark 1,142.170.0013%$0.00
2026-11-04 10:00:00BTC-USDLong 0.0042626 BTCmark 78,312.080.0013%$0.00
2026-11-04 09:00:00SNDK-USDShort 0.11158 SNDKmark 1,132.560.0013%$0.00
2026-11-04 09:00:00BTC-USDLong 0.0042626 BTCmark 78,389.870.0013%$0.00
2026-11-04 08:00:00SNDK-USDShort 0.11158 SNDKmark 1,126.060.0028%$0.00
2026-11-04 08:00:00BTC-USDLong 0.0042626 BTCmark 78,035.280.0013%$0.00
2026-11-04 07:00:00SNDK-USDShort 0.11158 SNDKmark 1,127.280.0013%$0.00
2026-11-04 07:00:00BTC-USDLong 0.0042626 BTCmark 77,905.820.0013%$0.00
2026-11-04 06:00:00SNDK-USDShort 0.11158 SNDKmark 1,109.480.0013%$0.00
2026-11-04 06:00:00BTC-USDLong 0.0042626 BTCmark 77,653.440.0013%$0.00
2026-11-04 05:00:00SNDK-USDShort 0.11158 SNDKmark 1,080.500.0059%+$0.01
2026-11-04 05:00:00BTC-USDLong 0.0042626 BTCmark 77,280.890.0013%$0.00
2026-11-04 04:00:00SNDK-USDShort 0.11158 SNDKmark 1,064.740.0032%$0.00
2026-11-04 04:00:00BTC-USDLong 0.0042626 BTCmark 76,399.140.0013%$0.00
Coverage
Totals cover 294 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

26 orders

Busy here · data from 9m ago

16 filled0 partial10 cancelled0 rejectedpost-only 0%avg order $252.42
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-05 04:50:57market · iocBTC-USDSell reduce $343.360.0042626 BTC @ 80,551.150.0042626 BTCFilled
2026-11-05 04:50:57market · iocSNDK-USDBuy reduce $112.420.11158 SNDK @ 1,007.460.11158 SNDKFilled
2026-11-03 02:27:55market · iocBTC-USDBuy $327.790.0042626 BTC @ 76,898.600.0042626 BTCFilled
2026-11-03 02:27:45market · iocSNDK-USDSell $122.410.11158 SNDK @ 1,096.980.11158 SNDKFilled
2026-11-02 15:05:40market · iocBTC-USDSell reduce $170.450.0021921 BTC @ 77,758.840.0021921 BTCFilled
2026-11-02 15:05:40market · iocMU-USDBuy reduce $52.900.060111 MU @ 879.9620.060111 MUFilled
2026-11-02 13:13:48market · iocBTC-USDBuy $340.340.0043842 BTC @ 77,627.990.0043842 BTCFilled
2026-11-02 13:13:30market · iocMU-USDSell $53.990.060111 MU @ 898.1480.060111 MUFilled
2026-11-02 13:12:54market · iocBTC-USDSell $170.100.0021921 BTC @ 77,597.110.0021921 BTCFilled
2026-10-11 17:35:57range · gtcBTC-USDBuy reduce $585.530.0070408 BTC @ 83,162.620.00 BTCCancelled
2026-10-11 17:35:57market · iocBTC-USDBuy reduce $591.700.0070408 BTC @ 84,038.810.0070408 BTCFilled
2026-10-11 17:31:16range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,960.000.00 BTCCancelled
2026-10-11 16:20:30takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,960.000.00 BTCCancelled
2026-10-11 16:12:57market · iocBTC-USDSell $337.360.0040282 BTC @ 83,750.160.0040282 BTCFilled
2026-10-11 16:12:46market · iocBTC-USDSell $252.380.0030126 BTC @ 83,773.920.0030126 BTCFilled
2026-10-11 15:58:37range · gtcBTC-USDBuy reduce $509.750.0062001 BTC @ 82,217.000.00 BTCCancelled
2026-10-11 15:58:37market · iocBTC-USDBuy reduce $519.810.0062001 BTC @ 83,838.570.0062001 BTCFilled
2026-10-11 15:56:57limit · gtcBTC-USDSell $518.550.0062001 BTC @ 83,636.000.0062001 BTCFilled
2026-10-10 09:54:26limit · gtcBTC-USDSell $156.440.0018706 BTC @ 83,630.000.00 BTCCancelled
2026-10-10 09:54:21limit · gtcBTC-USDSell $158.090.0018706 BTC @ 84,512.000.00 BTCCancelled
2026-10-02 02:07:17limit · gtcSOL-USDBuy $265.092.2766 SOL @ 116.440.00 SOLCancelled
2026-10-02 02:07:17limit · gtcSOL-USDBuy $96.390.8407 SOL @ 114.660.00 SOLCancelled
2026-10-02 01:16:55limit · gtcSOL-USDBuy $535.634.6036 SOL @ 116.350.00 SOLCancelled
2026-10-01 13:26:17limit · gtcSOL-USDBuy $284.772.4471 SOL @ 116.370.00 SOLCancelled
2026-09-21 09:40:55market · iocBTC-USDBuy reduce $2.430.00002857 BTC @ 84,893.920.00002857 BTCFilled
2026-09-13 12:24:33market · iocBTC-USDSell $55.280.00072 BTC @ 76,784.490.00072 BTCFilled
Coverage
Totals cover 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.