Exposure open positions now
Snapshot 2026-11-12 23:54:23 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 −$623.16
Fees incl. rebates −$112.80
Funding +$1.13
After costs −$734.83
Gross win rate 41.5% · net win rate 36.5%
88/241 non-flat closes on the selected basis. 241 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 6 14:36 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 14 20:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 48s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$734.83
−$734.83
last 80 of 241241 closes · Available history loaded from Sep 5 · 36.5% win rate ·
over 54 close days · 22 green / 32 red · best Oct 30 +$49.60 · worst Sep 6 −$627.70
Closed PnL by UTC close day · 241 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 6 14:36 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 241 of 241 loaded closes
BULK · 48s ago
Win rate36.5%88W · 153L
Profit factor0.39$473.29 / $1.2K
Closed drawdown−$740.48Sep 6 → Nov 12
Best close+$49.60BTC-USD
Worst close−$621.73BTC-USD
Avg hold4h 28mmedian 1h 10m
Net result−$734.83fees −$112.80Longest runs6W · 8Lbest 4 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SNDK-USDShort | 896.3948 | 927.585 | $532.850.59443 SNDK | 1h 40m | +$0.01 | −$0.14 | −$18.68BreakdownGross −$18.54 Fees −$0.14 Funding +$0.01 Held 1h 40m |
| SNDK-USDLong | 908.6033 | 896.102 | $588.450.64764 SNDK | 8m | −$0.01 | −$0.18 | −$8.28BreakdownGross −$8.10 Fees −$0.18 Funding −$0.01 Held 8m |
| NVDA-USDShort | 168.4684 | 177.125 | $699.694.1532 NVDA | 17h 39m | +$0.48 | −$0.22 | −$35.69BreakdownGross −$35.95 Fees −$0.22 Funding +$0.48 Held 17h 39m |
| NVDA-USDLong | 178.0307 | 171.6174 | $700.163.9328 NVDA | 20h 41m | −$0.38 | −$0.21 | −$25.81BreakdownGross −$25.22 Fees −$0.21 Funding −$0.38 Held 20h 41m |
| NVDA-USDShort | 187.882 | 176.1241 | $699.893.7251 NVDA | 1d 15h | −$0.46 | −$0.20 | +$43.13BreakdownGross +$43.80 Fees −$0.20 Funding −$0.46 Held 1d 15h |
| NVDA-USDLong | 193.091 | 193.1537 | $723.293.7459 NVDA | 21m | $0.00 | −$0.15 | +$0.09BreakdownGross +$0.24 Fees −$0.15 Funding $0.00 Held 21m |
| NVDA-USDShort | 191.651 | 193.0897 | $717.903.7459 NVDA | 2m | $0.00 | −$0.21 | −$5.60BreakdownGross −$5.39 Fees −$0.21 Funding $0.00 Held 2m |
| NVDA-USDLong | 191.478 | 191.7194 | $717.253.7459 NVDA | 7m | $0.00 | −$0.22 | +$0.69BreakdownGross +$0.90 Fees −$0.22 Funding $0.00 Held 7m |
| NVDA-USDShort | 189.882 | 191.4538 | $711.273.7459 NVDA | 33m | +$0.01 | −$0.21 | −$6.09BreakdownGross −$5.89 Fees −$0.21 Funding +$0.01 Held 33m |
| NVDA-USDLong | 189.879 | 189.8827 | $711.263.7459 NVDA | 5m | $0.00 | −$0.29 | −$0.27BreakdownGross +$0.01 Fees −$0.29 Funding $0.00 Held 5m |
| NVDA-USDShort | 186.6476 | 189.879 | $699.163.7459 NVDA | 22h 10m | +$0.19 | −$0.21 | −$12.12BreakdownGross −$12.10 Fees −$0.21 Funding +$0.19 Held 22h 10m |
| NVDA-USDShort | 196.962 | 189.888 | $600.933.051 NVDA | 1h | +$0.01 | −$0.10 | +$21.49BreakdownGross +$21.58 Fees −$0.10 Funding +$0.01 Held 1h |
| NVDA-USDLong | 197.344 | 196.9707 | $602.093.051 NVDA | 5m | $0.00 | −$0.18 | −$1.32BreakdownGross −$1.14 Fees −$0.18 Funding $0.00 Held 5m |
| NVDA-USDShort | 196.6638 | 197.3346 | $600.023.051 NVDA | 18m | $0.00 | −$0.26 | −$2.30BreakdownGross −$2.05 Fees −$0.26 Funding $0.00 Held 18m |
| NVDA-USDShort | 202.156 | 198.8267 | $596.802.9522 NVDA | 12h 04m | +$0.09 | −$0.18 | +$9.74BreakdownGross +$9.83 Fees −$0.18 Funding +$0.09 Held 12h 04m |
| NVDA-USDLong | 204.185 | 202.156 | $602.792.9522 NVDA | 1h 48m | −$0.02 | −$0.16 | −$6.17BreakdownGross −$5.99 Fees −$0.16 Funding −$0.02 Held 1h 48m |
| NVDA-USDShort | 206.7653 | 204.1848 | $610.412.9522 NVDA | 7h 50m | +$0.06 | −$0.20 | +$7.48BreakdownGross +$7.62 Fees −$0.20 Funding +$0.06 Held 7h 50m |
| SNDK-USDShort | 1,115.53 | 1,078.91 | $544.130.48778 SNDK | 10h 53m | +$0.07 | −$0.10 | +$17.83BreakdownGross +$17.86 Fees −$0.10 Funding +$0.07 Held 10h 53m |
| SNDK-USDLong | 1,126.59 | 1,118.56 | $732.700.65037 SNDK | 4h 06m | −$0.03 | −$0.24 | −$5.50BreakdownGross −$5.22 Fees −$0.24 Funding −$0.03 Held 4h 06m |
| SNDK-USDShort | 1,111.82 | 1,126.59 | $723.090.65037 SNDK | 2h 09m | +$0.02 | −$0.21 | −$9.80BreakdownGross −$9.61 Fees −$0.21 Funding +$0.02 Held 2h 09m |
| SNDK-USDLong | 1,116.58 | 1,111.85 | $726.190.65037 SNDK | 4m | $0.00 | −$0.21 | −$3.28BreakdownGross −$3.08 Fees −$0.21 Funding $0.00 Held 4m |
| SNDK-USDShort | 1,076.44 | 1,111.64 | $800.040.74323 SNDK | 3h 09m | +$0.03 | −$0.30 | −$26.43BreakdownGross −$26.16 Fees −$0.30 Funding +$0.03 Held 3h 09m |
| SNDK-USDShort | 1,077.32 | 1,077.13 | $799.990.74258 SNDK | <1m | $0.00 | −$0.24 | −$0.10BreakdownGross +$0.14 Fees −$0.24 Funding $0.00 Held <1m |
| SNDK-USDShort | 1,079.82 | 1,076.82 | $799.990.74086 SNDK | 5m | $0.00 | −$0.24 | +$1.99BreakdownGross +$2.23 Fees −$0.24 Funding $0.00 Held 5m |
| BTC-USDShort | 76,899.99 | 76,518.69 | $700.020.0091031 BTC | 10h 14m | +$0.10 | −$0.49 | +$3.08BreakdownGross +$3.47 Fees −$0.49 Funding +$0.10 Held 10h 14m |
| SNDK-USDLong | 1,083.50 | 1,071.08 | $999.980.92291 SNDK | 47m | −$0.01 | −$0.30 | −$11.77BreakdownGross −$11.46 Fees −$0.30 Funding −$0.01 Held 47m |
| SNDK-USDShort | 1,087.33 | 1,079.33 | $993.180.91341 SNDK | 11m | $0.00 | −$0.30 | +$7.02BreakdownGross +$7.31 Fees −$0.30 Funding $0.00 Held 11m |
| SNDK-USDLong | 1,094.97 | 1,087.43 | $1,000.160.91341 SNDK | 10m | $0.00 | −$0.30 | −$7.18BreakdownGross −$6.89 Fees −$0.30 Funding $0.00 Held 10m |
| SNDK-USDLong | 1,104.04 | 1,086.98 | $1,000.010.90578 SNDK | 27m | −$0.01 | −$0.30 | −$15.76BreakdownGross −$15.45 Fees −$0.30 Funding −$0.01 Held 27m |
| SNDK-USDShort | 1,126.17 | 1,102.57 | $999.700.88771 SNDK | 2h 02m | +$0.02 | −$0.30 | +$20.67BreakdownGross +$20.95 Fees −$0.30 Funding +$0.02 Held 2h 02m |
| BTC-USDShort | 78,016.70 | 77,658.49 | $700.400.0089775 BTC | 5h 47m | +$0.05 | −$0.49 | +$2.78BreakdownGross +$3.22 Fees −$0.49 Funding +$0.05 Held 5h 47m |
| BTC-USDLong | 77,971.75 | 78,016.70 | $699.990.0089775 BTC | 22h 52m | −$0.20 | −$0.49 | −$0.28BreakdownGross +$0.40 Fees −$0.49 Funding −$0.20 Held 22h 52m |
| BTC-USDShort | 77,507.27 | 77,971.75 | $700.000.0090314 BTC | 16h 12m | −$0.05 | −$0.49 | −$4.74BreakdownGross −$4.19 Fees −$0.49 Funding −$0.05 Held 16h 12m |
| BTC-USDShort | 77,330.95 | 77,357.03 | $700.000.009052 BTC | 3h 33m | $0.00 | −$0.49 | −$0.73BreakdownGross −$0.24 Fees −$0.49 Funding $0.00 Held 3h 33m |
| BTC-USDShort | 80,722.60 | 76,669.88 | $1,000.000.012388 BTC | 6h 37m | +$0.07 | −$0.68 | +$49.60BreakdownGross +$50.21 Fees −$0.68 Funding +$0.07 Held 6h 37m |
| BTC-USDShort | 80,920.26 | 80,713.26 | $700.000.0086505 BTC | 1h 42m | +$0.02 | −$0.49 | +$1.32BreakdownGross +$1.79 Fees −$0.49 Funding +$0.02 Held 1h 42m |
| BTC-USDShort | 80,402.13 | 81,126.29 | $699.970.0087058 BTC | 1d 2h | +$0.23 | −$0.49 | −$6.57BreakdownGross −$6.30 Fees −$0.49 Funding +$0.23 Held 1d 2h |
| BTC-USDLong | 79,672.26 | 79,873.34 | $700.620.0087937 BTC | 4m | $0.00 | −$0.49 | +$1.28BreakdownGross +$1.77 Fees −$0.49 Funding $0.00 Held 4m |
| BTC-USDShort | 79,600.44 | 79,672.26 | $699.980.0087937 BTC | 21m | +$0.01 | −$0.49 | −$1.11BreakdownGross −$0.63 Fees −$0.49 Funding +$0.01 Held 21m |
| BTC-USDShort | 80,174.68 | 79,629.84 | $699.860.0087292 BTC | 46m | $0.00 | −$0.49 | +$4.27BreakdownGross +$4.76 Fees −$0.49 Funding $0.00 Held 46m |
| BTC-USDShort | 80,111.18 | 80,251.80 | $701.790.0087602 BTC | 12m | $0.00 | −$0.49 | −$1.72BreakdownGross −$1.23 Fees −$0.49 Funding $0.00 Held 12m |
| BTC-USDLong | 80,195.63 | 80,111.18 | $702.530.0087602 BTC | 17m | −$0.01 | −$0.34 | −$1.09BreakdownGross −$0.74 Fees −$0.34 Funding −$0.01 Held 17m |
| BTC-USDShort | 79,913.22 | 80,195.63 | $700.050.0087602 BTC | 1h 08m | +$0.01 | −$0.65 | −$3.11BreakdownGross −$2.47 Fees −$0.65 Funding +$0.01 Held 1h 08m |
| BTC-USDShort | 81,564.82 | 81,645.27 | $698.090.0085587 BTC | 4h 59m | +$0.04 | −$0.34 | −$0.98BreakdownGross −$0.69 Fees −$0.34 Funding +$0.04 Held 4h 59m |
| BTC-USDLong | 81,675.39 | 81,564.82 | $699.040.0085587 BTC | 1h 48m | −$0.02 | −$0.45 | −$1.42BreakdownGross −$0.95 Fees −$0.45 Funding −$0.02 Held 1h 48m |
| BTC-USDShort | 81,634.36 | 81,675.39 | $698.680.0085587 BTC | 2m | $0.00 | −$0.67 | −$1.03BreakdownGross −$0.35 Fees −$0.67 Funding $0.00 Held 2m |
| BTC-USDLong | 81,787.95 | 81,634.36 | $700.000.0085587 BTC | 1h 29m | −$0.02 | −$0.49 | −$1.82BreakdownGross −$1.31 Fees −$0.49 Funding −$0.02 Held 1h 29m |
| BTC-USDShort | 81,664.13 | 81,516.91 | $700.050.0085723 BTC | 13m | $0.00 | −$0.49 | +$0.77BreakdownGross +$1.26 Fees −$0.49 Funding $0.00 Held 13m |
| BTC-USDShort | 81,548.07 | 81,803.99 | $699.590.0085788 BTC | 1h 04m | +$0.01 | −$0.49 | −$2.68BreakdownGross −$2.20 Fees −$0.49 Funding +$0.01 Held 1h 04m |
| BTC-USDLong | 81,769.79 | 81,548.07 | $701.490.0085788 BTC | 10m | $0.00 | −$0.48 | −$2.38BreakdownGross −$1.90 Fees −$0.48 Funding $0.00 Held 10m |
BTC-USDCoverage
Totals cover 241 closes in History, from 241 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 241 of 241 loaded closes
BULK · 48s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NVDA-USD | 156W · 9L | 40.0% | $19.9K$1.3K / close | −$12.76BreakdownFees −$2.99 Funding −$0.02 Avg hold 8h 17m | +$43.13−$35.69 | −$2.99funding −$0.02 | 8h 17m |
| ETH-USD | 112W · 9L | 18.2% | $15.8K$1.4K / close | −$24.42BreakdownFees −$5.43 Funding −$0.21 Avg hold 3h 04m | +$10.98−$18.24 | −$5.43funding −$0.21 | 3h 04m |
| SNDK-USD | 144W · 10L | 28.6% | $22.4K$1.6K / close | −$59.27BreakdownFees −$3.34 Funding +$0.08 Avg hold 1h 51m | +$20.67−$26.43 | −$3.34funding +$0.08 | 1h 51m |
| BTC-USDLiq 1 | 20176W · 125L | 37.8% | $305.2K$1.5K / close | −$638.38BreakdownFees −$101.04 Funding +$1.27 Avg hold 4h 26m | +$49.60−$621.73 | −$101.04funding +$1.27 | 4h 26m |
| All marketsLiq 1 | 24188W · 153L | 36.5% | $363.4K$1.5K / close | −$734.83BreakdownFees −$112.80 Funding +$1.13 Avg hold 4h 28m | +$49.60−$621.73 | −$112.80funding +$1.13 | 4h 28m |
ETH-USDCoverage
Totals cover 241 closes in History, from 241 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $20.98Maker rebates $0.00Net fees −$20.98200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 15:41:36 | SNDK-USDBuy | $401.580.43334 SNDK @ 926.703 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 14:42:53 | SNDK-USDBuy Liquidation | $45.230.048149 SNDK @ 939.3222 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:39:06 | SNDK-USDBuy Liquidation | $49.800.053499 SNDK @ 930.9427 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:36:23 | SNDK-USDBuy Liquidation | $54.780.059443 SNDK @ 921.4856 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:01:06 | SNDK-USDSell | $76.480.085329 SNDK @ 896.328 | −$0.01taker | 5jn4…hEac |
| 2026-11-12 14:01:06 | SNDK-USDSell | $456.360.5091 SNDK @ 896.406 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 14:00:55 | SNDK-USDSell | $580.350.64764 SNDK @ 896.102 | −$0.09taker | Gd5C…HEWm |
| 2026-11-12 13:52:01 | SNDK-USDBuy | $108.100.11896 SNDK @ 908.689 | −$0.02taker | HReW…xT1o |
| 2026-11-12 13:52:01 | SNDK-USDBuy | $480.360.52869 SNDK @ 908.584 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 10:20:19 | NVDA-USDBuy | $357.902.0204 NVDA @ 177.145 | −$0.05taker | Gd5C…HEWm |
| 2026-11-11 10:20:19 | NVDA-USDBuy | $322.741.8223 NVDA @ 177.108 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-11 10:20:19 | NVDA-USDBuy | $55.000.31057 NVDA @ 177.094 | −$0.01taker | Jojo…XNHA |
| 2026-11-10 16:41:04 | NVDA-USDSell | $252.751.5006 NVDA @ 168.432 | −$0.04taker | Gd5C…HEWm |
| 2026-11-10 16:41:04 | NVDA-USDSell | $446.942.6526 NVDA @ 168.489 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 14:33:14 | NVDA-USDSell | $434.942.5344 NVDA @ 171.617 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 14:33:14 | NVDA-USDSell | $240.001.3985 NVDA @ 171.618 | −$0.04taker | HPti…gVJ7 |
| 2026-11-09 17:51:46 | NVDA-USDBuy | $218.771.2287 NVDA @ 178.052 | −$0.03taker | Jojo…XNHA |
| 2026-11-09 17:51:46 | NVDA-USDBuy | $481.402.7042 NVDA @ 178.021 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 07:53:33 | NVDA-USDBuy | $163.690.92979 NVDA @ 176.045 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-09 07:53:09 | NVDA-USDBuy | $151.120.85827 NVDA @ 176.079 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-09 07:52:55 | NVDA-USDBuy | $341.281.9371 NVDA @ 176.182 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-07 16:21:48 | NVDA-USDSell | $99.980.53217 NVDA @ 187.876 | −$0.01taker | 5jn4…hEac |
| 2026-11-07 16:21:38 | NVDA-USDSell | $299.941.5965 NVDA @ 187.877 | −$0.04taker | 5jn4…hEac |
| 2026-11-07 16:21:32 | NVDA-USDSell | $299.961.5965 NVDA @ 187.889 | −$0.04taker | 5jn4…hEac |
| 2026-11-06 14:59:33 | NVDA-USDSell | $253.711.3136 NVDA @ 193.144 | −$0.04taker | Gd5C…HEWm |
| 2026-11-06 14:59:33 | NVDA-USDSell | $469.812.4323 NVDA @ 193.159 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-06 14:37:52 | NVDA-USDBuy | $971.845.0331 NVDA @ 193.091 | −$0.15taker | HReW…xT1o |
| 2026-11-06 14:37:52 | NVDA-USDBuy | $474.742.4587 NVDA @ 193.089 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-06 14:35:48 | NVDA-USDSell | $939.574.9025 NVDA @ 191.651 | −$0.14taker | HReW…xT1o |
| 2026-11-06 14:35:48 | NVDA-USDSell | $496.482.5892 NVDA @ 191.75 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-06 14:28:16 | NVDA-USDBuy | $964.765.0385 NVDA @ 191.478 | −$0.14taker | HReW…xT1o |
| 2026-11-06 14:28:16 | NVDA-USDBuy | $469.652.4532 NVDA @ 191.441 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-06 13:54:40 | NVDA-USDSell | $933.894.9183 NVDA @ 189.882 | −$0.14taker | Gd5C…HEWm |
| 2026-11-06 13:54:40 | NVDA-USDSell | $488.662.5735 NVDA @ 189.883 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-06 13:49:10 | NVDA-USDBuy | $1,422.527.4917 NVDA @ 189.879 | −$0.21taker | Gd5C…HEWm |
| 2026-11-05 15:38:21 | NVDA-USDSell | $214.081.1475 NVDA @ 186.554 | −$0.03taker | HReW…xT1o |
| 2026-11-05 15:38:21 | NVDA-USDSell | $485.082.5983 NVDA @ 186.689 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-05 14:58:42 | NVDA-USDBuy | $579.343.051 NVDA @ 189.888 | −$0.09taker | HReW…xT1o |
| 2026-11-05 13:58:03 | NVDA-USDSell | $681.673.4609 NVDA @ 196.962 | −$0.10taker | Gd5C…HEWm |
| 2026-11-05 13:58:03 | NVDA-USDSell | $520.212.641 NVDA @ 196.972 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-05 13:52:37 | NVDA-USDBuy | $692.353.5083 NVDA @ 197.344 | −$0.10taker | Gd5C…HEWm |
| 2026-11-05 13:52:37 | NVDA-USDBuy | $511.802.5936 NVDA @ 197.333 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-05 13:34:00 | NVDA-USDSell | $95.370.48494 NVDA @ 196.663 | −$0.01taker | Gd5C…HEWm |
| 2026-11-05 13:34:00 | NVDA-USDSell | $204.631.0405 NVDA @ 196.664 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-05 13:33:56 | NVDA-USDSell | $300.011.5255 NVDA @ 196.664 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-05 04:08:44 | NVDA-USDBuy | $319.021.6044 NVDA @ 198.839 | −$0.05taker | HReW…xT1o |
| 2026-11-05 04:08:44 | NVDA-USDBuy | $267.951.3477 NVDA @ 198.812 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 16:03:53 | NVDA-USDSell | $1,193.605.9043 NVDA @ 202.156 | −$0.18taker | Gd5C…HEWm |
| 2026-11-04 14:15:34 | NVDA-USDBuy | $1,105.845.4159 NVDA @ 204.185 | −$0.17taker | Gd5C…HEWm |
| 2026-11-04 14:15:34 | NVDA-USDBuy | $99.740.48848 NVDA @ 204.184 | −$0.01taker | 7j1R…gnVv |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
13 events
BULK · 48s ago
13 liquidations0 ADLliquidation volume $3,070.72ADL volume $0.00
Position volume · details
Event margin change: liquidation −$633.05 · 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 |
|---|---|---|---|---|
| 2026-11-12 14:42:53Liquidation | SNDK-USDBuyLiquidation | $45.230.048149 SNDK @ 939.3222 | $60.31was $62.38 | liquidation due to equity: 44.630 < maintenance margin: 44.806 |
| 2026-11-12 14:39:06Liquidation | SNDK-USDBuyLiquidation | $49.800.053499 SNDK @ 930.9427 | $62.38was $64.23 | liquidation due to equity: 48.960 < maintenance margin: 49.250 |
| 2026-11-12 14:36:23Liquidation | SNDK-USDBuyLiquidation | $54.780.059443 SNDK @ 921.4856 | $64.23was $65.72 | liquidation due to equity: 54.341 < maintenance margin: 54.422 |
| 2026-09-20 02:56:34Liquidation | ETH-USDSellLiquidation | $47.650.01864 ETH @ 2,556.13 | $32.97was $34.53 | liquidation due to equity: 21.807 < maintenance margin: 22.095 |
| 2026-09-20 02:53:51Liquidation | ETH-USDSellLiquidation | $53.210.020711 ETH @ 2,569.39 | $34.53was $35.99 | liquidation due to equity: 24.615 < maintenance margin: 24.635 |
| 2026-09-20 02:44:13Liquidation | ETH-USDSellLiquidation | $59.400.023012 ETH @ 2,581.33 | $35.99was $37.33 | liquidation due to equity: 27.460 < maintenance margin: 27.545 |
| 2026-09-20 02:34:56Liquidation | ETH-USDSellLiquidation | $66.310.025569 ETH @ 2,593.53 | $37.33was $38.51 | liquidation due to equity: 30.686 < maintenance margin: 30.694 |
| 2026-09-19 21:20:57Liquidation | ETH-USDSellLiquidation | $74.000.02841 ETH @ 2,604.62 | $38.56was $39.56 | liquidation due to equity: 34.028 < maintenance margin: 34.244 |
| 2026-09-06 14:37:23Liquidation | BTC-USDBuyLiquidation | $851.490.0069103 BTC @ 123,220.55 | −$298.99was $0.00 | liquidation due to equity -18.930 < maintenance margin: 16.090 |
| 2026-09-06 14:37:23Liquidation | BTC-USDBuyLiquidation | $974.680.0084459 BTC @ 115,402.79 | −$222.83was $76.57 | liquidation due to equity 34.500 < maintenance margin: 31.053 |
| 2026-09-06 14:36:45Liquidation | BTC-USDBuyLiquidation | $224.160.0027099 BTC @ 82,718.80 | $76.57was $84.06 | liquidation due to equity 57.201 < maintenance margin: 41.276 |
| 2026-09-06 14:36:41Liquidation | BTC-USDBuyLiquidation | $262.420.0031881 BTC @ 82,310.01 | $84.06was $91.57 | liquidation due to equity 66.207 < maintenance margin: 48.354 |
| 2026-09-06 14:36:36Liquidation | BTC-USDBuyLiquidation | $307.590.0037508 BTC @ 82,008.51 | $91.57was $99.28 | liquidation due to equity 77.719 < maintenance margin: 50.520 |
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
12 transfers
BULK · 48s ago
deposited $488.77withdrawn $234.99net +$253.78Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-02 14:39:00 | Deposit | 58.03 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 16:18:11 | Withdrawal | 51.00 USDCcompleted | This account | CkHK…S4N5 (opens in a new tab)destination wallet | completed |
| 2026-10-31 13:29:22 | Transfer inexternal | 6.36 USDcompleted | AinR…5E5m | This account | completed |
| 2026-09-16 17:53:17 | Deposit | 23.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-16 16:00:57 | Withdrawal | 42.00 USDCcompleted | This account | CkHK…S4N5 (opens in a new tab)destination wallet | completed |
| 2026-09-13 15:35:28 | Deposit | 99.80 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 15:13:03 | Deposit | 45.33 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 13:42:53 | Withdrawal | 46.71 USDCcompleted | This account | CkHK…S4N5 (opens in a new tab)destination wallet | completed |
| 2026-09-12 13:46:48 | Deposit | 55.81 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 15:18:39 | Withdrawal | 95.28 USDCcompleted | This account | CkHK…S4N5 (opens in a new tab)destination wallet | completed |
| 2026-09-08 17:37:05 | Deposit | 106.13 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 100.66 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 48s ago
net +$0.43 over 1000 paymentsby market BTC-USD +$0.57, ETH-USD −$0.21, SNDK-USD +$0.08, NVDA-USD −$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 15:00:00 | SNDK-USDShort | 0.43334 SNDKmark 931.069 | 0.0013% | +$0.01 |
| 2026-11-12 14:00:00 | SNDK-USDLong | 0.64764 SNDKmark 901.4826 | 0.0013% | −$0.01 |
| 2026-11-11 10:00:00 | NVDA-USDShort | 4.1532 NVDAmark 176.7352 | 0.0013% | +$0.01 |
| 2026-11-11 09:00:00 | NVDA-USDShort | 4.1532 NVDAmark 174.2552 | 0.0027% | +$0.02 |
| 2026-11-11 08:00:00 | NVDA-USDShort | 4.1532 NVDAmark 173.1533 | 0.0020% | +$0.01 |
| 2026-11-11 07:00:00 | NVDA-USDShort | 4.1532 NVDAmark 172.3463 | 0.0036% | +$0.03 |
| 2026-11-11 06:00:00 | NVDA-USDShort | 4.1532 NVDAmark 173.3899 | 0.0013% | +$0.01 |
| 2026-11-11 05:00:00 | NVDA-USDShort | 4.1532 NVDAmark 172.803 | 0.0026% | +$0.02 |
| 2026-11-11 04:00:00 | NVDA-USDShort | 4.1532 NVDAmark 173.2554 | 0.0044% | +$0.03 |
| 2026-11-11 03:00:00 | NVDA-USDShort | 4.1532 NVDAmark 172.4365 | 0.0038% | +$0.03 |
| 2026-11-11 02:00:00 | NVDA-USDShort | 4.1532 NVDAmark 171.7855 | 0.0036% | +$0.03 |
| 2026-11-11 01:00:00 | NVDA-USDShort | 4.1532 NVDAmark 170.759 | 0.0026% | +$0.02 |
| 2026-11-11 00:00:00 | NVDA-USDShort | 4.1532 NVDAmark 170.3076 | 0.0037% | +$0.03 |
| 2026-11-10 23:00:00 | NVDA-USDShort | 4.1532 NVDAmark 169.4006 | 0.0036% | +$0.03 |
| 2026-11-10 22:00:00 | NVDA-USDShort | 4.1532 NVDAmark 169.7635 | 0.0036% | +$0.03 |
| 2026-11-10 21:00:00 | NVDA-USDShort | 4.1532 NVDAmark 169.1225 | 0.0045% | +$0.03 |
| 2026-11-10 20:00:00 | NVDA-USDShort | 4.1532 NVDAmark 167.2189 | 0.0045% | +$0.03 |
| 2026-11-10 19:00:00 | NVDA-USDShort | 4.1532 NVDAmark 168.1178 | 0.0074% | +$0.05 |
| 2026-11-10 18:00:00 | NVDA-USDShort | 4.1532 NVDAmark 168.0255 | 0.0068% | +$0.05 |
| 2026-11-10 17:00:00 | NVDA-USDShort | 4.1532 NVDAmark 167.1369 | 0.0061% | +$0.04 |
| 2026-11-10 14:00:00 | NVDA-USDLong | 3.9328 NVDAmark 175.4055 | 0.0013% | −$0.01 |
| 2026-11-10 13:00:00 | NVDA-USDLong | 3.9328 NVDAmark 177.4935 | 0.0013% | −$0.01 |
| 2026-11-10 12:00:00 | NVDA-USDLong | 3.9328 NVDAmark 178.7764 | 0.0013% | −$0.01 |
| 2026-11-10 11:00:00 | NVDA-USDLong | 3.9328 NVDAmark 179.369 | 0.0013% | −$0.01 |
| 2026-11-10 10:00:00 | NVDA-USDLong | 3.9328 NVDAmark 182.5035 | 0.0022% | −$0.02 |
| 2026-11-10 09:00:00 | NVDA-USDLong | 3.9328 NVDAmark 182.9965 | 0.0019% | −$0.01 |
| 2026-11-10 08:00:00 | NVDA-USDLong | 3.9328 NVDAmark 181.3921 | 0.0030% | −$0.02 |
| 2026-11-10 07:00:00 | NVDA-USDLong | 3.9328 NVDAmark 180.3776 | 0.0027% | −$0.02 |
| 2026-11-10 06:00:00 | NVDA-USDLong | 3.9328 NVDAmark 180.18 | 0.0041% | −$0.03 |
| 2026-11-10 05:00:00 | NVDA-USDLong | 3.9328 NVDAmark 179.7206 | 0.0032% | −$0.02 |
| 2026-11-10 04:00:00 | NVDA-USDLong | 3.9328 NVDAmark 178.9826 | 0.0017% | −$0.01 |
| 2026-11-10 03:00:00 | NVDA-USDLong | 3.9328 NVDAmark 181.1679 | 0.0013% | −$0.01 |
| 2026-11-10 02:00:00 | NVDA-USDLong | 3.9328 NVDAmark 180.9895 | 0.0013% | −$0.01 |
| 2026-11-10 01:00:00 | NVDA-USDLong | 3.9328 NVDAmark 180.5661 | 0.0013% | −$0.01 |
| 2026-11-10 00:00:00 | NVDA-USDLong | 3.9328 NVDAmark 180.2248 | 0.0013% | −$0.01 |
| 2026-11-09 23:00:00 | NVDA-USDLong | 3.9328 NVDAmark 178.8572 | 0.0023% | −$0.02 |
| 2026-11-09 22:00:00 | NVDA-USDLong | 3.9328 NVDAmark 179.5952 | 0.0021% | −$0.02 |
| 2026-11-09 21:00:00 | NVDA-USDLong | 3.9328 NVDAmark 178.7562 | 0.0035% | −$0.02 |
| 2026-11-09 20:00:00 | NVDA-USDLong | 3.9328 NVDAmark 177.3976 | 0.0052% | −$0.04 |
| 2026-11-09 19:00:00 | NVDA-USDLong | 3.9328 NVDAmark 177.0055 | 0.0062% | −$0.04 |
| 2026-11-09 18:00:00 | NVDA-USDLong | 3.9328 NVDAmark 177.4765 | 0.0053% | −$0.04 |
| 2026-11-09 07:00:00 | NVDA-USDShort | 3.7251 NVDAmark 176.0487 | 0.0013% | +$0.01 |
| 2026-11-09 06:00:00 | NVDA-USDShort | 3.7251 NVDAmark 178.8206 | 0.0013% | +$0.01 |
| 2026-11-09 05:00:00 | NVDA-USDShort | 3.7251 NVDAmark 179.029 | 0.0013% | +$0.01 |
| 2026-11-09 04:00:00 | NVDA-USDShort | 3.7251 NVDAmark 179.3433 | 0.0013% | +$0.01 |
| 2026-11-09 03:00:00 | NVDA-USDShort | 3.7251 NVDAmark 180.253 | -0.0010% | −$0.01 |
| 2026-11-09 02:00:00 | NVDA-USDShort | 3.7251 NVDAmark 181.155 | -0.1053% | −$0.71 |
| 2026-11-09 01:00:00 | NVDA-USDShort | 3.7251 NVDAmark 181.9858 | 0.0013% | +$0.01 |
| 2026-11-09 00:00:00 | NVDA-USDShort | 3.7251 NVDAmark 179.5077 | 0.0013% | +$0.01 |
| 2026-11-08 23:00:00 | NVDA-USDShort | 3.7251 NVDAmark 181.9025 | 0.0013% | +$0.01 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 48s ago
198 filled0 partial1 cancelled1 rejectedpost-only 0%avg order $721.22
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 15:41:36market · ioc | SNDK-USDBuy reduce | $401.580.43334 SNDK @ 926.703 | 0.43334 SNDK | Filled |
| 2026-11-12 14:01:06market · ioc | SNDK-USDSell | $532.850.59443 SNDK @ 896.3948 | 0.59443 SNDK | Filled |
| 2026-11-12 14:00:55market · ioc | SNDK-USDSell reduce | $580.350.64764 SNDK @ 896.102 | 0.64764 SNDK | Filled |
| 2026-11-12 13:52:01market · ioc | SNDK-USDBuy | $588.450.64764 SNDK @ 908.6033 | 0.64764 SNDK | Filled |
| 2026-11-11 10:20:19market · ioc | NVDA-USDBuy reduce | $735.644.1532 NVDA @ 177.125 | 4.1532 NVDA | Filled |
| 2026-11-10 16:41:04market · ioc | NVDA-USDSell | $699.694.1532 NVDA @ 168.4684 | 4.1532 NVDA | Filled |
| 2026-11-10 14:33:14market · ioc | NVDA-USDSell reduce | $674.943.9328 NVDA @ 171.6174 | 3.9328 NVDA | Filled |
| 2026-11-09 17:51:46market · ioc | NVDA-USDBuy | $700.163.9328 NVDA @ 178.0307 | 3.9328 NVDA | Filled |
| 2026-11-09 07:53:33market · ioc | NVDA-USDBuy reduce | $163.690.92979 NVDA @ 176.045 | 0.92979 NVDA | Filled |
| 2026-11-09 07:53:09market · ioc | NVDA-USDBuy reduce | $151.120.85827 NVDA @ 176.079 | 0.85827 NVDA | Filled |
| 2026-11-09 07:52:55market · ioc | NVDA-USDBuy reduce | $341.281.9371 NVDA @ 176.182 | 1.9371 NVDA | Filled |
| 2026-11-07 16:21:48market · ioc | NVDA-USDSell | $99.980.53217 NVDA @ 187.876 | 0.53217 NVDA | Filled |
| 2026-11-07 16:21:38market · ioc | NVDA-USDSell | $299.941.5965 NVDA @ 187.877 | 1.5965 NVDA | Filled |
| 2026-11-07 16:21:32market · ioc | NVDA-USDSell | $299.961.5965 NVDA @ 187.889 | 1.5965 NVDA | Filled |
| 2026-11-06 14:59:33market · ioc | NVDA-USDSell reduce | $723.533.7459 NVDA @ 193.1537 | 3.7459 NVDA | Filled |
| 2026-11-06 14:37:52market · ioc | NVDA-USDBuy | $1,446.587.4917 NVDA @ 193.0903 | 7.4917 NVDA | Filled |
| 2026-11-06 14:35:48market · ioc | NVDA-USDSell | $1,436.057.4917 NVDA @ 191.6852 | 7.4917 NVDA | Filled |
| 2026-11-06 14:28:16market · ioc | NVDA-USDBuy | $1,434.417.4917 NVDA @ 191.4659 | 7.4917 NVDA | Filled |
| 2026-11-06 13:54:40market · ioc | NVDA-USDSell | $1,422.557.4917 NVDA @ 189.8823 | 7.4917 NVDA | Filled |
| 2026-11-06 13:49:10market · ioc | NVDA-USDBuy | $1,422.527.4917 NVDA @ 189.879 | 7.4917 NVDA | Filled |
| 2026-11-05 15:38:21market · ioc | NVDA-USDSell | $699.163.7459 NVDA @ 186.6476 | 3.7459 NVDA | Filled |
| 2026-11-05 14:58:42market · ioc | NVDA-USDBuy reduce | $579.343.051 NVDA @ 189.888 | 3.051 NVDA | Filled |
| 2026-11-05 13:58:03market · ioc | NVDA-USDSell | $1,201.886.1019 NVDA @ 196.9663 | 6.1019 NVDA | Filled |
| 2026-11-05 13:52:37market · ioc | NVDA-USDBuy | $1,204.156.1019 NVDA @ 197.3393 | 6.1019 NVDA | Filled |
| 2026-11-05 13:34:00market · ioc | NVDA-USDSell | $300.001.5255 NVDA @ 196.6637 | 1.5255 NVDA | Filled |
| 2026-11-05 13:33:56market · ioc | NVDA-USDSell | $300.011.5255 NVDA @ 196.664 | 1.5255 NVDA | Filled |
| 2026-11-05 04:08:44market · ioc | NVDA-USDBuy reduce | $586.972.9522 NVDA @ 198.8267 | 2.9522 NVDA | Filled |
| 2026-11-04 16:03:53market · ioc | NVDA-USDSell | $1,193.605.9043 NVDA @ 202.156 | 5.9043 NVDA | Filled |
| 2026-11-04 14:15:34market · ioc | NVDA-USDBuy | $1,205.585.9043 NVDA @ 204.1849 | 5.9043 NVDA | Filled |
| 2026-11-04 06:25:47market · ioc | NVDA-USDSell | $104.020.50305 NVDA @ 206.786 | 0.50305 NVDA | Filled |
| 2026-11-04 06:24:52market · ioc | NVDA-USDSell | $506.382.4491 NVDA @ 206.761 | 2.4491 NVDA | Filled |
| 2026-11-04 03:34:13market · ioc | SNDK-USDBuy reduce | $205.910.19296 SNDK @ 1,067.12 | 0.19296 SNDK | Filled |
| 2026-11-04 03:34:11market · ioc | SNDK-USDBuy reduce | $189.970.17812 SNDK @ 1,066.56 | 0.17812 SNDK | Filled |
| 2026-11-03 16:44:28market · ioc | SNDK-USDBuy reduce | $56.550.050602 SNDK @ 1,117.47 | 0.050602 SNDK | Filled |
| 2026-11-03 16:44:14market · ioc | SNDK-USDBuy reduce | $24.810.022194 SNDK @ 1,117.89 | 0.022194 SNDK | Filled |
| 2026-11-03 16:43:58market · ioc | SNDK-USDBuy reduce | $49.020.0439 SNDK @ 1,116.69 | 0.0439 SNDK | Filled |
| 2026-11-03 16:40:44market · ioc | SNDK-USDSell | $1,088.270.97556 SNDK @ 1,115.54 | 0.97556 SNDK | Filled |
| 2026-11-03 12:37:01market · ioc | SNDK-USDSell reduce | $183.340.16259 SNDK @ 1,127.58 | 0.16259 SNDK | Filled |
| 2026-11-03 12:34:13market · ioc | SNDK-USDBuy | $1,465.401.3007 SNDK @ 1,126.59 | 1.3007 SNDK | Filled |
| 2026-11-03 10:24:37market · ioc | SNDK-USDSell | $1,446.211.3007 SNDK @ 1,111.84 | 1.3007 SNDK | Filled |
| 2026-11-03 10:19:52market · ioc | SNDK-USDBuy | $1,452.381.3007 SNDK @ 1,116.58 | 1.3007 SNDK | Filled |
| 2026-11-03 07:11:23market · ioc | SNDK-USDBuy reduce | $100.000.092855 SNDK @ 1,077.00 | 0.092855 SNDK | Filled |
| 2026-11-03 07:11:03market · ioc | SNDK-USDSell | $200.040.18574 SNDK @ 1,077.01 | 0.18574 SNDK | Filled |
| 2026-11-03 07:10:51market · ioc | SNDK-USDSell | $200.000.18584 SNDK @ 1,076.20 | 0.18584 SNDK | Filled |
| 2026-11-03 07:10:37market · ioc | SNDK-USDSell | $200.000.18582 SNDK @ 1,076.30 | 0.18582 SNDK | Filled |
| 2026-11-03 07:10:34market · ioc | SNDK-USDSell | $199.990.18582 SNDK @ 1,076.25 | 0.18582 SNDK | Filled |
| 2026-11-03 07:10:08market · ioc | SNDK-USDBuy reduce | $799.850.74258 SNDK @ 1,077.13 | 0.74258 SNDK | Filled |
| 2026-11-03 07:09:45market · ioc | SNDK-USDSell | $200.000.18564 SNDK @ 1,077.31 | 0.18564 SNDK | Filled |
| 2026-11-03 07:09:33market · ioc | SNDK-USDSell | $300.000.27846 SNDK @ 1,077.37 | 0.27846 SNDK | Filled |
| 2026-11-03 07:09:25market · ioc | SNDK-USDSell | $299.990.27848 SNDK @ 1,077.27 | 0.27848 SNDK | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.