Exposure open positions now

Snapshot 2026-11-12 15:34:11 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 −$2,110.06
Fees incl. rebates −$1,515.25
Funding −$76.72
After costs −$3,702.03
Gross win rate 42.4% · net win rate 41.0%

59/144 non-flat closes on the selected basis. 144 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 5 20:28 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 5 16:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$3,702.03
last 80 of 144144 closes · Available history loaded from Sep 5 · 41.0% win rate ·
−$4K−$3K−$2K−$1K$0Sep 5Sep 25Oct 15Nov 4

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 144 of 144 loaded closes
Win rate41.0%59W · 85L
Profit factor0.50$3.8K / $7.5K
Closed drawdown−$3.8KSep 21 → Nov 4
Best close+$273.42BTC-USD
Worst close−$292.41BTC-USD
Avg hold5h 37mmedian 1h 51m
Net result−$3,702.03fees −$1,515.25Longest runs6W · 8Lbest 3 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SNDK-USDLong1,140.571,062.25$636.890.5584 SNDK5h 54m−$0.05−$0.12−$43.90
Breakdown
Gross −$43.73
Fees −$0.12

Funding −$0.05

Held 5h 54m
SNDK-USDLong1,121.971,147.60$470.330.4192 SNDK2h 49m−$0.03−$0.14+$10.58
Breakdown
Gross +$10.75
Fees −$0.14

Funding −$0.03

Held 2h 49m
BTC-USDLong78,513.3176,901.49$5,613.700.0715 BTC2d 1h−$1.45−$2.19−$118.89
Breakdown
Gross −$115.24
Fees −$2.19

Funding −$1.45

Held 2d 1h
BTC-USDLong77,803.8178,513.28$4,427.040.0569 BTC15h 48m−$0.89−$2.94+$36.55
Breakdown
Gross +$40.37
Fees −$2.94

Funding −$0.89

Held 15h 48m
BTC-USDLong77,343.0177,803.80$3,712.460.048 BTC23h 07m+$0.28−$2.46+$19.94
Breakdown
Gross +$22.12
Fees −$2.46

Funding +$0.28

Held 23h 07m
BTC-USDLong76,672.7177,182.67$3,158.920.0412 BTC18h 55m+$0.27−$1.99+$19.29
Breakdown
Gross +$21.01
Fees −$1.99

Funding +$0.27

Held 18h 55m
BTC-USDLong77,500.0077,040.70$3,960.250.0511 BTC1h 39m−$0.05−$2.61−$26.13
Breakdown
Gross −$23.47
Fees −$2.61

Funding −$0.05

Held 1h 39m
BTC-USDLong77,337.4676,905.81$5,026.930.065 BTC3h 18m−$0.19−$3.31−$31.55
Breakdown
Gross −$28.06
Fees −$3.31

Funding −$0.19

Held 3h 18m
BTC-USDLong78,130.1177,677.92$6,203.530.0794 BTC4h 10m−$0.39−$4.08−$40.37
Breakdown
Gross −$35.90
Fees −$4.08

Funding −$0.39

Held 4h 10m
BTC-USDLong79,325.4878,847.67$7,480.390.0943 BTC41m−$0.09−$4.92−$50.07
Breakdown
Gross −$45.06
Fees −$4.92

Funding −$0.09

Held 41m
BTC-USDLong79,225.3778,779.70$9,491.200.1198 BTC4m$0.00−$6.25−$59.64
Breakdown
Gross −$53.39
Fees −$6.25

Funding $0.00

Held 4m
BTC-USDLong80,784.8080,317.34$12,117.720.15 BTC1h 42m−$0.30−$7.97−$78.40
Breakdown
Gross −$70.12
Fees −$7.97

Funding −$0.30

Held 1h 42m
BTC-USDLong81,336.3580,923.93$13,013.820.16 BTC43m−$0.16−$8.57−$74.72
Breakdown
Gross −$65.99
Fees −$8.57

Funding −$0.16

Held 43m
BTC-USDShort81,798.5481,334.90$12,776.930.1562 BTC15m$0.00−$8.41+$64.01
Breakdown
Gross +$72.42
Fees −$8.41

Funding $0.00

Held 15m
BTC-USDLong80,877.4081,685.00$9,664.850.1195 BTC1h 10m−$0.24−$6.41+$89.85
Breakdown
Gross +$96.51
Fees −$6.41

Funding −$0.24

Held 1h 10m
BTC-USDLong81,192.0280,727.82$12,178.800.15 BTC7m$0.00−$8.02−$77.64
Breakdown
Gross −$69.63
Fees −$8.02

Funding $0.00

Held 7m
BTC-USDLong80,338.8581,146.05$9,158.630.114 BTC15m$0.00−$6.08+$85.94
Breakdown
Gross +$92.02
Fees −$6.08

Funding $0.00

Held 15m
BTC-USDLong79,871.5580,322.27$7,995.140.1001 BTC5h 37m−$0.60−$5.29+$39.22
Breakdown
Gross +$45.12
Fees −$5.29

Funding −$0.60

Held 5h 37m
BTC-USDLong80,236.2279,794.82$10,414.660.1298 BTC2h 23m−$0.26−$6.85−$64.41
Breakdown
Gross −$57.29
Fees −$6.85

Funding −$0.26

Held 2h 23m
BTC-USDLong80,710.0180,224.90$11,517.320.1427 BTC7h 58m−$1.16−$7.58−$77.96
Breakdown
Gross −$69.22
Fees −$7.58

Funding −$1.16

Held 7h 58m
BTC-USDLong81,359.9380,894.30$16,271.990.20 BTC2h 29m−$0.61−$10.71−$104.44
Breakdown
Gross −$93.13
Fees −$10.71

Funding −$0.61

Held 2h 29m
BTC-USDLong80,922.6481,354.46$14,234.290.1759 BTC11h 56m−$2.13−$9.42+$64.40
Breakdown
Gross +$75.96
Fees −$9.42

Funding −$2.13

Held 11h 56m
BTC-USDLong80,386.4280,920.89$11,639.950.1448 BTC5h 36m−$0.73−$7.71+$68.95
Breakdown
Gross +$77.39
Fees −$7.71

Funding −$0.73

Held 5h 36m
BTC-USDLong79,807.1180,391.60$9,137.910.1145 BTC4h 47m−$0.57−$6.05+$60.30
Breakdown
Gross +$66.92
Fees −$6.05

Funding −$0.57

Held 4h 47m
BTC-USDLong79,865.3379,400.15$12,107.580.1516 BTC4h 23m−$0.76−$7.97−$79.24
Breakdown
Gross −$70.52
Fees −$7.97

Funding −$0.76

Held 4h 23m
BTC-USDLong79,815.7979,572.82$13,752.260.1723 BTC10h 34m−$1.89−$9.06−$52.82
Breakdown
Gross −$41.86
Fees −$9.06

Funding −$1.89

Held 10h 34m
BTC-USDLong80,112.4079,874.05$17,039.910.2127 BTC9m$0.00−$11.23−$61.93
Breakdown
Gross −$50.70
Fees −$11.23

Funding $0.00

Held 9m
BTC-USDLong80,573.4380,117.42$19,337.620.24 BTC49m−$0.24−$12.73−$122.41
Breakdown
Gross −$109.44
Fees −$12.73

Funding −$0.24

Held 49m
BTC-USDLong79,656.9580,539.35$15,190.580.1907 BTC1h 52m−$0.38−$10.08+$157.81
Breakdown
Gross +$168.27
Fees −$10.08

Funding −$0.38

Held 1h 52m
BTC-USDLong80,366.9379,910.88$18,484.390.23 BTC3h 17m−$0.69−$12.17−$117.75
Breakdown
Gross −$104.89
Fees −$12.17

Funding −$0.69

Held 3h 17m
BTC-USDLong79,563.7280,366.92$13,875.910.1744 BTC1h 55m−$0.35−$9.20+$130.52
Breakdown
Gross +$140.08
Fees −$9.20

Funding −$0.35

Held 1h 55m
BTC-USDLong79,976.2279,739.80$16,795.010.21 BTC1h 50m−$0.42−$11.07−$61.14
Breakdown
Gross −$49.65
Fees −$11.07

Funding −$0.42

Held 1h 50m
BTC-USDLong79,890.9780,106.03$15,578.740.195 BTC1h 13m−$0.39−$10.30+$31.25
Breakdown
Gross +$41.94
Fees −$10.30

Funding −$0.39

Held 1h 13m
BTC-USDLong80,047.1479,599.13$18,290.770.2285 BTC2h 10m−$0.46−$12.04−$114.87
Breakdown
Gross −$102.37
Fees −$12.04

Funding −$0.46

Held 2h 10m
BTC-USDLong80,519.5180,142.20$22,078.450.2742 BTC1h 22m−$0.28−$14.54−$118.27
Breakdown
Gross −$103.46
Fees −$14.54

Funding −$0.28

Held 1h 22m
SOL-USDLong101.683101.687$11,643.51114.51 SOL<1m$0.00−$7.68−$7.23
Breakdown
Gross +$0.46
Fees −$7.68

Funding $0.00

Held <1m
BTC-USDLong80,715.8880,475.20$25,829.080.32 BTC2h−$0.64−$17.02−$94.68
Breakdown
Gross −$77.02
Fees −$17.02

Funding −$0.64

Held 2h
BTC-USDLong80,145.7380,666.35$22,424.780.2798 BTC7h 38m−$2.25−$14.85+$128.57
Breakdown
Gross +$145.67
Fees −$14.85

Funding −$2.25

Held 7h 38m
BTC-USDLong80,374.5880,048.25$25,719.870.32 BTC32m−$0.32−$16.94−$121.69
Breakdown
Gross −$104.43
Fees −$16.94

Funding −$0.32

Held 32m
BTC-USDLong80,524.0280,268.32$29,455.690.3658 BTC1h 54m−$0.74−$19.41−$113.68
Breakdown
Gross −$93.54
Fees −$19.41

Funding −$0.74

Held 1h 54m
BTC-USDLong80,766.1380,430.00$33,679.470.417 BTC2h 06m−$0.83−$21.36−$162.35
Breakdown
Gross −$140.16
Fees −$21.36

Funding −$0.83

Held 2h 06m
BTC-USDLong80,882.2680,432.54$6,066.170.075 BTC6h 06m−$0.45−$3.99−$38.18
Breakdown
Gross −$33.73
Fees −$3.99

Funding −$0.45

Held 6h 06m
BTC-USDLong81,123.5880,674.57$8,371.950.1032 BTC8h 36m−$0.84−$5.51−$52.69
Breakdown
Gross −$46.34
Fees −$5.51

Funding −$0.84

Held 8h 36m
BTC-USDLong81,526.6181,062.16$10,378.340.1273 BTC2m$0.00−$6.83−$65.95
Breakdown
Gross −$59.12
Fees −$6.83

Funding $0.00

Held 2m
BTC-USDLong81,898.6881,439.65$12,620.590.1541 BTC9m$0.00−$8.31−$79.04
Breakdown
Gross −$70.74
Fees −$8.31

Funding $0.00

Held 9m
BTC-USDLong81,853.8281,398.46$16,370.760.20 BTC5h 54m−$1.22−$10.77−$103.07
Breakdown
Gross −$91.07
Fees −$10.77

Funding −$1.22

Held 5h 54m
BTC-USDLong81,755.7081,853.81$16,203.980.1982 BTC7m$0.00−$10.70+$8.74
Breakdown
Gross +$19.45
Fees −$10.70

Funding $0.00

Held 7m
BTC-USDLong81,556.0781,758.07$15,308.070.1877 BTC40m−$0.19−$10.12+$27.61
Breakdown
Gross +$37.92
Fees −$10.12

Funding −$0.19

Held 40m
BTC-USDLong81,099.1781,555.57$12,975.870.16 BTC12h 30m−$2.12−$8.59+$62.32
Breakdown
Gross +$73.02
Fees −$8.59

Funding −$2.12

Held 12h 30m
BTC-USDLong81,700.8581,249.84$16,438.210.2012 BTC2h 49m−$0.62−$10.82−$102.18
Breakdown
Gross −$90.74
Fees −$10.82

Funding −$0.62

Held 2h 49m
Coverage
Totals cover 144 closes in History, from 144 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 3 markets · 144 of 144 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SNDK-USD21W · 1L50.0%$2.2K$1.1K / close−$33.33
Breakdown
Fees −$0.26
Funding −$0.08
Avg hold 4h 22m
+$10.58−$43.90−$0.26funding −$0.084h 22m
SOL-USD40W · 4L0.0%$32.6K$8.2K / close−$65.17
Breakdown
Fees −$10.77
Funding −$1.03
Avg hold 17h 29m
—−$29.27−$10.77funding −$1.0317h 29m
BTC-USD13858W · 80L42.0%$4.6M$33.1K / close−$3,603.54
Breakdown
Fees −$1,504.22
Funding −$75.61
Avg hold 5h 18m
+$273.42−$292.41−$1,504.22funding −$75.615h 18m
All markets14459W · 85L41.0%$4.6M$31.9K / close−$3,702.03
Breakdown
Fees −$1,515.25
Funding −$76.72
Avg hold 5h 37m
+$273.42−$292.41−$1,515.25funding −$76.725h 37m
Coverage
Totals cover 144 closes in History, from 144 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
Taker paid $153.31Maker rebates $0.00Net fees −$153.31200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-04 16:44:13SNDK-USDSell$175.800.16975 SNDK @ 1,035.65−$0.03takerGd5C…HEWm
2026-11-04 16:06:17SNDK-USDSell Liquidation$9.040.0089341 SNDK @ 1,012.29$0.00takerHnJc…PWyp
2026-11-04 15:56:13SNDK-USDSell Liquidation$20.330.019854 SNDK @ 1,023.92$0.00takerHnJc…PWyp
2026-11-04 15:45:27SNDK-USDSell Liquidation$22.850.02206 SNDK @ 1,035.72$0.00takerHnJc…PWyp
2026-11-04 15:44:10SNDK-USDSell Liquidation$12.100.01161 SNDK @ 1,041.94$0.00takerHnJc…PWyp
2026-11-04 15:43:42SNDK-USDSell Liquidation$12.800.012221 SNDK @ 1,047.55$0.00takerHnJc…PWyp
2026-11-04 15:40:59SNDK-USDSell Liquidation$13.550.012865 SNDK @ 1,053.22$0.00takerHnJc…PWyp
2026-11-04 15:25:32SNDK-USDSell Liquidation$30.450.028588 SNDK @ 1,065.24$0.00takerHnJc…PWyp
2026-11-04 15:22:17SNDK-USDSell Liquidation$16.120.015046 SNDK @ 1,071.57$0.00takerHnJc…PWyp
2026-11-04 14:52:24SNDK-USDSell Liquidation$36.220.033436 SNDK @ 1,083.21$0.00takerHnJc…PWyp
2026-11-04 14:49:15SNDK-USDSell Liquidation$40.700.037151 SNDK @ 1,095.54$0.00takerHnJc…PWyp
2026-11-04 14:48:58SNDK-USDSell Liquidation$21.560.019553 SNDK @ 1,102.54$0.00takerHnJc…PWyp
2026-11-04 14:46:15SNDK-USDBuy$127.160.1142 SNDK @ 1,113.53−$0.02takerBU1K…hKRC
2026-11-04 14:34:43SNDK-USDSell Liquidation$32.670.030763 SNDK @ 1,061.87$0.00takerHnJc…PWyp
2026-11-04 14:03:05SNDK-USDSell Liquidation$36.730.034181 SNDK @ 1,074.43$0.00takerHnJc…PWyp
2026-11-04 12:52:39SNDK-USDSell Liquidation$41.280.037979 SNDK @ 1,086.89$0.00takerHnJc…PWyp
2026-11-04 12:12:32SNDK-USDSell Liquidation$46.410.042199 SNDK @ 1,099.67$0.00takerHnJc…PWyp
2026-11-04 12:07:30SNDK-USDSell Liquidation$24.560.02221 SNDK @ 1,105.87$0.00takerHnJc…PWyp
2026-11-04 09:12:02SNDK-USDBuy$268.020.23356 SNDK @ 1,147.52−$0.04taker5jn4…hEac
2026-11-04 09:12:02SNDK-USDBuy$241.710.21064 SNDK @ 1,147.52−$0.04taker7Xg5…JrZd
2026-11-04 09:11:58SNDK-USDSell$481.080.4192 SNDK @ 1,147.60−$0.07takerGd5C…HEWm
2026-11-04 06:22:58SNDK-USDBuy$122.840.1095 SNDK @ 1,121.87−$0.02taker7Xg5…JrZd
2026-11-04 06:22:37BTC-USDSell$1,030.510.013249 BTC @ 77,779.88−$0.34takerRobot Venturesalias
2026-11-04 06:22:21SNDK-USDBuy$91.530.08158 SNDK @ 1,122.02−$0.01takerGd5C…HEWm
2026-11-04 06:22:21SNDK-USDBuy$255.950.22812 SNDK @ 1,122.00−$0.04taker7Xg5…JrZd
2026-11-04 03:08:44BTC-USDSell Liquidation$110.690.0014721 BTC @ 75,190.50$0.00takerHnJc…PWyp
2026-11-04 03:02:05BTC-USDSell Liquidation$123.250.0016357 BTC @ 75,347.96$0.00takerHnJc…PWyp
2026-11-04 03:00:50BTC-USDSell Liquidation$137.240.0018174 BTC @ 75,513.16$0.00takerHnJc…PWyp
2026-11-04 02:59:48BTC-USDSell Liquidation$152.800.0020194 BTC @ 75,668.62$0.00takerHnJc…PWyp
2026-11-03 06:12:46BTC-USDSell Liquidation$170.120.0022437 BTC @ 75,819.78$0.00takerHnJc…PWyp
2026-11-03 03:05:01BTC-USDSell Liquidation$189.390.0024931 BTC @ 75,965.23$0.00takerHnJc…PWyp
2026-11-02 19:40:12BTC-USDSell Liquidation$210.880.0027701 BTC @ 76,126.97$0.00takerHnJc…PWyp
2026-11-02 17:46:31BTC-USDSell Liquidation$234.760.0030778 BTC @ 76,275.12$0.00takerHnJc…PWyp
2026-11-02 17:35:15BTC-USDSell Liquidation$261.430.0034198 BTC @ 76,444.86$0.00takerHnJc…PWyp
2026-11-02 17:27:58BTC-USDSell Liquidation$291.050.0037998 BTC @ 76,595.03$0.00takerHnJc…PWyp
2026-11-02 15:58:22BTC-USDSell Liquidation$324.010.004222 BTC @ 76,742.37$0.00takerHnJc…PWyp
2026-11-02 15:58:15BTC-USDSell Liquidation$360.750.0046911 BTC @ 76,901.24$0.00takerHnJc…PWyp
2026-11-02 13:17:34BTC-USDSell Liquidation$401.780.0052123 BTC @ 77,082.14$0.00takerHnJc…PWyp
2026-11-02 11:33:13BTC-USDSell Liquidation$447.270.0057915 BTC @ 77,228.01$0.00takerHnJc…PWyp
2026-11-02 07:46:15BTC-USDSell Liquidation$498.050.006435 BTC @ 77,397.11$0.00takerHnJc…PWyp
2026-11-02 06:45:10BTC-USDSell Liquidation$554.490.00715 BTC @ 77,551.38$0.00takerHnJc…PWyp
2026-11-02 04:30:31BTC-USDBuy$481.780.0061363 BTC @ 78,513.47−$0.16takerHReW…xT1o
2026-11-02 04:30:31BTC-USDBuy$49.220.00062689 BTC @ 78,513.29−$0.02takerDhdM…8gtn
2026-11-02 04:30:31BTC-USDBuy$5,032.700.0641 BTC @ 78,513.29−$1.66takerC3tV…o7LK
2026-11-02 04:30:31BTC-USDBuy$20.000.00025473 BTC @ 78,513.29−$0.01takerByTs…V2dk
2026-11-02 04:30:31BTC-USDBuy$30.000.0003821 BTC @ 78,513.29−$0.01takerE5uz…peEk
2026-11-02 04:30:27BTC-USDSell$4,467.410.0569 BTC @ 78,513.28−$1.47takerGd5C…HEWm
2026-11-01 12:42:08BTC-USDBuy$2,406.910.030936 BTC @ 77,803.81−$0.79taker5jn4…hEac
2026-11-01 12:42:08BTC-USDBuy$2,000.130.025707 BTC @ 77,803.81−$0.66taker4t7c…Pb4x
2026-11-01 12:42:08BTC-USDBuy$20.000.00025705 BTC @ 77,803.81−$0.01takerE5uz…peEk
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

47 events
45 liquidations2 ADLliquidation volume $9,876.83ADL volume $762.38
Position volume · details
Event margin change: liquidation −$187.35 · 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
2026-11-04 16:06:17LiquidationSNDK-USDSellLiquidation$9.040.0089341 SNDK @ 1,012.29$38.30was $39.42liquidation due to equity: 18.214 < maintenance margin: 18.244
2026-11-04 15:56:13LiquidationSNDK-USDSellLiquidation$20.330.019854 SNDK @ 1,023.92$39.42was $41.68liquidation due to equity: 20.442 < maintenance margin: 20.502
2026-11-04 15:45:27LiquidationSNDK-USDSellLiquidation$22.850.02206 SNDK @ 1,035.72$41.68was $43.93liquidation due to equity: 22.950 < maintenance margin: 23.048
2026-11-04 15:44:10LiquidationSNDK-USDSellLiquidation$12.100.01161 SNDK @ 1,041.94$43.93was $45.04liquidation due to equity: 24.408 < maintenance margin: 24.484
2026-11-04 15:43:42LiquidationSNDK-USDSellLiquidation$12.800.012221 SNDK @ 1,047.55$45.04was $46.14liquidation due to equity: 25.805 < maintenance margin: 25.811
2026-11-04 15:40:59LiquidationSNDK-USDSellLiquidation$13.550.012865 SNDK @ 1,053.22$46.14was $47.22liquidation due to equity: 27.287 < maintenance margin: 27.336
2026-11-04 15:25:32LiquidationSNDK-USDSellLiquidation$30.450.028588 SNDK @ 1,065.24$47.22was $49.29liquidation due to equity: 30.599 < maintenance margin: 30.757
2026-11-04 15:22:17LiquidationSNDK-USDSellLiquidation$16.120.015046 SNDK @ 1,071.57$49.29was $50.29liquidation due to equity: 32.528 < maintenance margin: 32.536
2026-11-04 14:52:24LiquidationSNDK-USDSellLiquidation$36.220.033436 SNDK @ 1,083.21$50.30was $52.11liquidation due to equity: 36.298 < maintenance margin: 36.625
2026-11-04 14:49:15LiquidationSNDK-USDSellLiquidation$40.700.037151 SNDK @ 1,095.54$52.11was $53.68liquidation due to equity: 40.717 < maintenance margin: 41.229
2026-11-04 14:48:58LiquidationSNDK-USDSellLiquidation$21.560.019553 SNDK @ 1,102.54$53.68was $54.36liquidation due to equity: 43.473 < maintenance margin: 43.491
2026-11-04 14:34:43LiquidationSNDK-USDSellLiquidation$32.670.030763 SNDK @ 1,061.87$54.38was $57.02liquidation due to equity: 32.803 < maintenance margin: 33.003
2026-11-04 14:03:05LiquidationSNDK-USDSellLiquidation$36.730.034181 SNDK @ 1,074.43$57.02was $59.51liquidation due to equity: 36.933 < maintenance margin: 36.992
2026-11-04 12:52:39LiquidationSNDK-USDSellLiquidation$41.280.037979 SNDK @ 1,086.89$59.53was $61.83liquidation due to equity: 41.506 < maintenance margin: 41.609
2026-11-04 12:12:32LiquidationSNDK-USDSellLiquidation$46.410.042199 SNDK @ 1,099.67$61.83was $63.85liquidation due to equity: 46.695 < maintenance margin: 46.709
2026-11-04 12:07:30LiquidationSNDK-USDSellLiquidation$24.560.02221 SNDK @ 1,105.87$63.85was $64.77liquidation due to equity: 49.487 < maintenance margin: 49.551
2026-11-04 03:08:44LiquidationBTC-USDSellLiquidation$110.690.0014721 BTC @ 75,190.50$64.39was $69.28liquidation due to equity: 27.609 < maintenance margin: 27.868
2026-11-04 03:02:05LiquidationBTC-USDSellLiquidation$123.250.0016357 BTC @ 75,347.96$69.28was $74.46liquidation due to equity: 30.749 < maintenance margin: 31.077
2026-11-04 03:00:50LiquidationBTC-USDSellLiquidation$137.240.0018174 BTC @ 75,513.16$74.46was $79.91liquidation due to equity: 34.367 < maintenance margin: 34.576
2026-11-04 02:59:48LiquidationBTC-USDSellLiquidation$152.800.0020194 BTC @ 75,668.62$79.93was $85.67liquidation due to equity: 38.227 < maintenance margin: 38.499
2026-11-03 06:12:46LiquidationBTC-USDSellLiquidation$170.120.0022437 BTC @ 75,819.78$86.06was $92.11liquidation due to equity: 42.803 < maintenance margin: 42.833
2026-11-03 03:05:01LiquidationBTC-USDSellLiquidation$189.390.0024931 BTC @ 75,965.23$92.17was $98.53liquidation due to equity: 47.391 < maintenance margin: 47.686
2026-11-02 19:40:12LiquidationBTC-USDSellLiquidation$210.880.0027701 BTC @ 76,126.97$98.72was $105.33liquidation due to equity: 53.021 < maintenance margin: 53.064
2026-11-02 17:46:31LiquidationBTC-USDSellLiquidation$234.760.0030778 BTC @ 76,275.12$105.38was $112.27liquidation due to equity: 58.741 < maintenance margin: 59.075
2026-11-02 17:35:15LiquidationBTC-USDSellLiquidation$261.430.0034198 BTC @ 76,444.86$112.27was $119.34liquidation due to equity: 65.710 < maintenance margin: 65.785
2026-11-02 17:27:58LiquidationBTC-USDSellLiquidation$291.050.0037998 BTC @ 76,595.03$119.34was $126.63liquidation due to equity: 72.783 < maintenance margin: 73.238
2026-11-02 15:58:22LiquidationBTC-USDSellLiquidation$324.010.004222 BTC @ 76,742.37$126.71was $134.18liquidation due to equity: 80.612 < maintenance margin: 81.532
2026-11-02 15:58:15LiquidationBTC-USDSellLiquidation$360.750.0046911 BTC @ 76,901.24$134.18was $141.75liquidation due to equity: 89.724 < maintenance margin: 90.778
2026-11-02 13:17:34LiquidationBTC-USDSellLiquidation$401.780.0052123 BTC @ 77,082.14$141.84was $149.30liquidation due to equity: 100.985 < maintenance margin: 101.102
2026-11-02 11:33:13LiquidationBTC-USDSellLiquidation$447.270.0057915 BTC @ 77,228.01$149.40was $156.84liquidation due to equity: 111.766 < maintenance margin: 112.551
2026-11-02 07:46:15LiquidationBTC-USDSellLiquidation$498.050.006435 BTC @ 77,397.11$157.07was $164.25liquidation due to equity: 125.008 < maintenance margin: 125.327
2026-11-02 06:45:10LiquidationBTC-USDSellLiquidation$554.490.00715 BTC @ 77,551.38$164.31was $171.19liquidation due to equity: 138.690 < maintenance margin: 139.530
2026-10-30 18:52:43LiquidationBTC-USDSellLiquidation$312.050.00412 BTC @ 75,739.66$92.52was $96.36liquidation due to equity: 78.338 < maintenance margin: 78.531
2026-10-24 15:16:26LiquidationBTC-USDSellLiquidation$311.400.0039563 BTC @ 78,711.37$123.96was $131.33liquidation due to equity: 78.008 < maintenance margin: 78.360
2026-10-24 15:16:18LiquidationBTC-USDSellLiquidation$346.700.0043959 BTC @ 78,869.16$131.33was $138.83liquidation due to equity: 86.560 < maintenance margin: 87.242
2026-10-24 15:10:00LiquidationBTC-USDSellLiquidation$386.010.0048843 BTC @ 79,031.51$138.83was $146.36liquidation due to equity: 96.269 < maintenance margin: 97.135
2026-10-24 15:09:42LiquidationBTC-USDSellLiquidation$429.900.005427 BTC @ 79,215.32$146.36was $153.74liquidation due to equity: 108.118 < maintenance margin: 108.179
2026-10-24 14:27:06LiquidationBTC-USDSellLiquidation$478.670.00603 BTC @ 79,380.65$153.79was $160.99liquidation due to equity: 120.336 < maintenance margin: 120.449
2026-10-24 14:16:49LiquidationBTC-USDSellLiquidation$532.940.0067 BTC @ 79,542.84$160.99was $167.90liquidation due to equity: 133.666 < maintenance margin: 134.106
2026-09-06 23:57:26ADLBTC-USDSellADL$755.520.009397 BTC @ 80,400.00$257.87was $257.87ADL of 939696 due to liquidation shortfall of 1168.89
2026-09-06 16:56:29LiquidationBTC-USDSellLiquidation$398.310.005 BTC @ 79,661.71$254.94was $255.92liquidation due to equity 253.718 < maintenance margin: 219.892
2026-09-05 22:28:26ADLBTC-USDSellADL$6.870.00008604 BTC @ 79,796.29$290.56was $290.56ADL liquidity provider: 0.000086 closed at mark to cover shortfall of 3.27
2026-09-05 20:39:51LiquidationBTC-USDSellLiquidation$322.750.0040725 BTC @ 79,251.25$290.66was $292.35liquidation due to equity 290.997 < maintenance margin: 224.246
2026-09-05 20:39:50LiquidationBTC-USDSellLiquidation$340.590.0042869 BTC @ 79,449.88$292.35was $293.29liquidation due to equity 291.871 < maintenance margin: 236.049
2026-09-05 20:29:30LiquidationBTC-USDSellLiquidation$357.480.0045125 BTC @ 79,220.30$293.29was $295.31liquidation due to equity 295.231 < maintenance margin: 233.137
2026-09-05 20:29:22LiquidationBTC-USDSellLiquidation$377.240.00475 BTC @ 79,418.85$295.31was $296.49liquidation due to equity 296.409 < maintenance margin: 238.468
2026-09-05 20:28:18LiquidationBTC-USDSellLiquidation$397.480.005 BTC @ 79,495.76$296.49was $297.35liquidation due to equity 297.178 < maintenance margin: 246.854
Coverage
Totals cover 47 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

10 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-04 16:44:35Transfer outinternal20.97 USDcompletedThis accountEYVq…Lcffmaster accountcompleted
2026-10-25 05:14:29Transfer ininternal920.00 USDcompletedEYVq…Lcffmaster accountThis accountcompleted
2026-10-19 12:26:06Transfer ininternal700.00 USDcompletedEYVq…Lcffmaster accountThis accountcompleted
2026-10-15 15:17:37Transfer ininternal500.00 USDcompletedEYVq…Lcffmaster accountThis accountcompleted
2026-10-14 17:51:47Transfer ininternal1,500.00 USDcompletedEYVq…Lcffmaster accountThis accountcompleted
2026-09-21 09:46:20Transfer outinternal94.00 USDcompletedThis accountEYVq…Lcffmaster accountcompleted
2026-09-08 18:37:23Transfer outinternal55.00 USDcompletedThis accountEYVq…Lcffmaster accountcompleted
2026-09-05 17:38:22Transfer outinternal208.00 USDcompletedThis accountEYVq…Lcffmaster accountcompleted
2026-09-05 17:27:22Transfer outinternal41.00 USDcompletedThis accountEYVq…Lcffmaster accountcompleted
2026-09-05 14:56:56Transfer ininternal501.00 USDcompletedEYVq…Lcffmaster accountThis accountcompleted
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

939 payments
net −$76.72 over 939 paymentsby market BTC-USD −$75.61, SOL-USD −$1.03, SNDK-USD −$0.08
Time · UTCMarketSizemarkRatePayment
2026-11-04 16:00:00SNDK-USDLong0.17868 SNDKmark 1,032.320.0013%$0.00
2026-11-04 15:00:00SNDK-USDLong0.30093 SNDKmark 1,097.930.0030%−$0.01
2026-11-04 14:00:00SNDK-USDLong0.34181 SNDKmark 1,088.730.0027%−$0.01
2026-11-04 13:00:00SNDK-USDLong0.34181 SNDKmark 1,089.630.0013%$0.00
2026-11-04 12:00:00SNDK-USDLong0.4442 SNDKmark 1,125.390.0021%−$0.01
2026-11-04 11:00:00SNDK-USDLong0.4442 SNDKmark 1,138.160.0013%−$0.01
2026-11-04 10:00:00SNDK-USDLong0.4442 SNDKmark 1,142.170.0013%−$0.01
2026-11-04 09:00:00SNDK-USDLong0.4192 SNDKmark 1,132.560.0013%−$0.01
2026-11-04 08:00:00SNDK-USDLong0.4192 SNDKmark 1,126.060.0028%−$0.01
2026-11-04 07:00:00SNDK-USDLong0.4192 SNDKmark 1,127.280.0013%−$0.01
2026-11-04 06:00:00BTC-USDLong0.013249 BTCmark 77,653.440.0013%−$0.01
2026-11-04 05:00:00BTC-USDLong0.013249 BTCmark 77,280.890.0013%−$0.01
2026-11-04 04:00:00BTC-USDLong0.013249 BTCmark 76,399.140.0013%−$0.01
2026-11-04 03:00:00BTC-USDLong0.018174 BTCmark 76,059.850.0013%−$0.02
2026-11-04 02:00:00BTC-USDLong0.020194 BTCmark 76,928.060.0013%−$0.02
2026-11-04 01:00:00BTC-USDLong0.020194 BTCmark 77,141.620.0013%−$0.02
2026-11-04 00:00:00BTC-USDLong0.020194 BTCmark 77,357.240.0013%−$0.02
2026-11-03 23:00:00BTC-USDLong0.020194 BTCmark 77,779.880.0013%−$0.02
2026-11-03 22:00:00BTC-USDLong0.020194 BTCmark 77,814.990.0013%−$0.02
2026-11-03 21:00:00BTC-USDLong0.020194 BTCmark 77,770.490.0013%−$0.02
2026-11-03 20:00:00BTC-USDLong0.020194 BTCmark 77,539.850.0013%−$0.02
2026-11-03 19:00:00BTC-USDLong0.020194 BTCmark 77,494.510.0013%−$0.02
2026-11-03 18:00:00BTC-USDLong0.020194 BTCmark 77,564.080.0013%−$0.02
2026-11-03 17:00:00BTC-USDLong0.020194 BTCmark 77,653.650.0013%−$0.02
2026-11-03 16:00:00BTC-USDLong0.020194 BTCmark 77,584.460.0013%−$0.02
2026-11-03 15:00:00BTC-USDLong0.020194 BTCmark 77,260.590.0013%−$0.02
2026-11-03 14:00:00BTC-USDLong0.020194 BTCmark 77,263.380.0013%−$0.02
2026-11-03 13:00:00BTC-USDLong0.020194 BTCmark 77,294.910.0013%−$0.02
2026-11-03 12:00:00BTC-USDLong0.020194 BTCmark 76,972.640.0013%−$0.02
2026-11-03 11:00:00BTC-USDLong0.020194 BTCmark 77,031.330.0013%−$0.02
2026-11-03 10:00:00BTC-USDLong0.020194 BTCmark 76,947.370.0013%−$0.02
2026-11-03 09:00:00BTC-USDLong0.020194 BTCmark 76,522.100.0013%−$0.02
2026-11-03 08:00:00BTC-USDLong0.020194 BTCmark 76,722.830.0013%−$0.02
2026-11-03 07:00:00BTC-USDLong0.020194 BTCmark 76,472.900.0013%−$0.02
2026-11-03 06:00:00BTC-USDLong0.022437 BTCmark 76,557.270.0013%−$0.02
2026-11-03 05:00:00BTC-USDLong0.022437 BTCmark 76,843.900.0013%−$0.02
2026-11-03 04:00:00BTC-USDLong0.022437 BTCmark 76,842.210.0013%−$0.02
2026-11-03 03:00:00BTC-USDLong0.024931 BTCmark 76,620.780.0013%−$0.02
2026-11-03 02:00:00BTC-USDLong0.024931 BTCmark 77,025.710.0013%−$0.02
2026-11-03 01:00:00BTC-USDLong0.024931 BTCmark 77,041.900.0013%−$0.02
2026-11-03 00:00:00BTC-USDLong0.024931 BTCmark 76,720.570.0013%−$0.02
2026-11-02 23:00:00BTC-USDLong0.024931 BTCmark 76,839.260.0013%−$0.02
2026-11-02 22:00:00BTC-USDLong0.024931 BTCmark 76,747.210.0013%−$0.02
2026-11-02 21:00:00BTC-USDLong0.024931 BTCmark 76,684.710.0013%−$0.02
2026-11-02 20:00:00BTC-USDLong0.024931 BTCmark 76,992.280.0013%−$0.02
2026-11-02 19:00:00BTC-USDLong0.027701 BTCmark 76,921.280.0013%−$0.03
2026-11-02 18:00:00BTC-USDLong0.027701 BTCmark 77,076.300.0013%−$0.03
2026-11-02 17:00:00BTC-USDLong0.037998 BTCmark 77,405.640.0013%−$0.04
2026-11-02 16:00:00BTC-USDLong0.037998 BTCmark 77,419.560.0013%−$0.04
2026-11-02 15:00:00BTC-USDLong0.046911 BTCmark 77,746.630.0013%−$0.05
Coverage
Totals cover 939 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
134 filled0 partial66 cancelled0 rejectedpost-only 0%avg order $13.6K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-04 16:44:13market · iocSNDK-USDSell reduce$175.800.16975 SNDK @ 1,035.650.16975 SNDKFilled
2026-11-04 14:46:15market · iocSNDK-USDBuy$127.160.1142 SNDK @ 1,113.530.1142 SNDKFilled
2026-11-04 09:12:02market · iocSNDK-USDBuy$509.730.4442 SNDK @ 1,147.520.4442 SNDKFilled
2026-11-04 09:11:58market · iocSNDK-USDSell reduce$481.080.4192 SNDK @ 1,147.600.4192 SNDKFilled
2026-11-04 06:22:58market · iocSNDK-USDBuy$122.840.1095 SNDK @ 1,121.870.1095 SNDKFilled
2026-11-04 06:22:37market · iocBTC-USDSell reduce$1,030.510.013249 BTC @ 77,779.880.013249 BTCFilled
2026-11-04 06:22:21market · iocSNDK-USDBuy$347.480.3097 SNDK @ 1,122.000.3097 SNDKFilled
2026-11-02 04:30:31market · iocBTC-USDBuy$5,613.700.0715 BTC @ 78,513.310.0715 BTCFilled
2026-11-02 04:30:27market · iocBTC-USDSell reduce$4,467.410.0569 BTC @ 78,513.280.0569 BTCFilled
2026-11-02 04:30:27takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 99,000.000.00 BTCCancelled
2026-11-01 12:42:08market · iocBTC-USDBuy$4,427.040.0569 BTC @ 77,803.810.0569 BTCFilled
2026-11-01 12:42:04market · iocBTC-USDSell reduce$3,734.580.048 BTC @ 77,803.800.048 BTCFilled
2026-11-01 12:42:04range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 76,898.290.00 BTCCancelled
2026-10-31 13:35:04market · iocBTC-USDBuy$3,712.460.048 BTC @ 77,343.010.048 BTCFilled
2026-10-31 13:34:52market · iocBTC-USDSell reduce$2,867.880.03708 BTC @ 77,343.000.03708 BTCFilled
2026-10-30 18:38:57market · iocBTC-USDBuy$3,158.920.0412 BTC @ 76,672.710.0412 BTCFilled
2026-10-30 16:48:16range · gtcBTC-USDSell reduce$4,599.000.0511 BTC @ 90,000.000.00 BTCCancelled
2026-10-30 16:48:16market · iocBTC-USDSell reduce$3,936.780.0511 BTC @ 77,040.700.0511 BTCFilled
2026-10-30 15:09:06market · iocBTC-USDBuy$3,960.250.0511 BTC @ 77,500.000.0511 BTCFilled
2026-10-30 13:33:01range · gtcBTC-USDSell reduce$6,435.000.065 BTC @ 99,000.000.00 BTCCancelled
2026-10-30 13:33:01market · iocBTC-USDSell reduce$4,998.880.065 BTC @ 76,905.810.065 BTCFilled
2026-10-30 10:14:56market · iocBTC-USDBuy$5,026.930.065 BTC @ 77,337.460.065 BTCFilled
2026-10-30 09:07:07market · iocBTC-USDSell reduce$6,167.630.0794 BTC @ 77,677.920.0794 BTCFilled
2026-10-30 04:56:30market · iocBTC-USDBuy$6,203.530.0794 BTC @ 78,130.110.0794 BTCFilled
2026-10-29 22:03:25range · gtcBTC-USDSell reduce$9,241.400.0943 BTC @ 98,000.000.00 BTCCancelled
2026-10-29 22:03:25market · iocBTC-USDSell reduce$7,435.340.0943 BTC @ 78,847.670.0943 BTCFilled
2026-10-29 21:21:45market · iocBTC-USDBuy$7,480.390.0943 BTC @ 79,325.480.0943 BTCFilled
2026-10-29 20:58:34range · gtcBTC-USDSell reduce$10,542.400.1198 BTC @ 88,000.000.00 BTCCancelled
2026-10-29 20:58:34market · iocBTC-USDSell reduce$9,437.810.1198 BTC @ 78,779.700.1198 BTCFilled
2026-10-29 20:54:06market · iocBTC-USDBuy$9,491.200.1198 BTC @ 79,225.370.1198 BTCFilled
2026-10-29 20:04:56range · gtcBTC-USDSell reduce$13,350.000.15 BTC @ 89,000.000.00 BTCCancelled
2026-10-29 20:04:56market · iocBTC-USDSell reduce$12,047.600.15 BTC @ 80,317.340.15 BTCFilled
2026-10-29 18:22:44market · iocBTC-USDBuy$12,117.720.15 BTC @ 80,784.800.15 BTCFilled
2026-10-29 17:08:13range · gtcBTC-USDSell reduce$14,080.000.16 BTC @ 88,000.000.00 BTCCancelled
2026-10-29 17:08:13market · iocBTC-USDSell reduce$12,947.830.16 BTC @ 80,923.930.16 BTCFilled
2026-10-29 16:24:51market · iocBTC-USDBuy$13,013.820.16 BTC @ 81,336.350.16 BTCFilled
2026-10-29 16:24:44market · iocBTC-USDBuy reduce$12,704.510.1562 BTC @ 81,334.900.1562 BTCFilled
2026-10-29 16:24:44range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 80,800.000.00 BTCCancelled
2026-10-29 16:09:06market · iocBTC-USDSell$12,776.930.1562 BTC @ 81,798.540.1562 BTCFilled
2026-10-29 16:01:10market · iocBTC-USDSell reduce$9,761.360.1195 BTC @ 81,685.000.1195 BTCFilled
2026-10-29 16:01:10range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 80,400.000.00 BTCCancelled
2026-10-29 14:50:45market · iocBTC-USDBuy$9,664.850.1195 BTC @ 80,877.400.1195 BTCFilled
2026-10-29 14:49:53range · gtcBTC-USDSell reduce$14,919.030.15 BTC @ 99,460.220.00 BTCCancelled
2026-10-29 14:49:53market · iocBTC-USDSell reduce$12,109.170.15 BTC @ 80,727.820.15 BTCFilled
2026-10-29 14:42:48market · iocBTC-USDBuy$12,178.800.15 BTC @ 81,192.020.15 BTCFilled
2026-10-29 14:41:05market · iocBTC-USDSell reduce$9,250.650.114 BTC @ 81,146.050.114 BTCFilled
2026-10-29 14:41:05range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,890.000.00 BTCCancelled
2026-10-29 14:25:07market · iocBTC-USDBuy$9,158.630.114 BTC @ 80,338.850.114 BTCFilled
2026-10-29 14:24:58market · iocBTC-USDSell reduce$8,040.260.1001 BTC @ 80,322.270.1001 BTCFilled
2026-10-29 14:24:58range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,432.260.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.