Exposure open positions now
Snapshot 2026-11-14 03:34:31 UTC
DirectionShort-leaning
31% long · $318.4869% short · $698.21
Notional / margin7.09×$1K notional on $143.46 marginnet exposure −$379.73
Maintenance / margin38.7%$55.56 of $143.46 margin
Nearest liq. price13.0%SNDK-USD shortliq. 975.0873 · mark 863.1729
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 −$244.36
Fees incl. rebates −$230.99
Funding −$0.36
After costs −$475.71
Gross win rate 51.2% · net win rate 41.0%
71/173 non-flat closes on the selected basis. 173 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: 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 Oct 16 21:00 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 4m ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$475.71
−$454.63
last 80 of 173173 closes · 30D · 41.0% win rate
over 59 close days · 25 green / 34 red · best Sep 21 +$88.75 · worst Oct 30 −$128.19
Closed PnL by UTC close day · 375 loaded closes since Sep 7 · coverage unknown · no risk events returnedlosswinno closes
Open positions
2 open
Busy here · data from 4m ago
largest OI share 1.1% · SNDK-USDfunding +$0.12 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SNDK-USDShort 10x | $698.210.80888 SNDK1.1% of OI | 866.4116mark 863.1729 | +$2.62+0.37%funding +$0.09APR 10.9% +$0.21 / day | 975.087313.0% away | 10x | 1.1% | 10.9%+$0.21 / day |
| LIT-USDLong 10x | $318.48100.78 LIT0.1% of OI | 3.2359mark 3.1601 | −$7.65−2.34%funding +$0.22APR 9.7% −$0.08 / day | 2.363725.2% away | 10x | 0.1% | 9.7%−$0.08 / day |
Open orders
0 resting
Busy here · data from 4m ago
No open orders.
Closed positions
30D · 173 of 375 loaded closes
Busy here · data from 4m ago
Win rate41.0%71W · 102L
Profit factor0.52$505.83 / $981.54
Closed drawdown−$475.71start → Nov 13
Best close+$79.54ZEC-USD
Worst close−$80.26LIT-USD
Avg hold4h 28mmedian 1h 22m
Net result−$475.71fees −$230.99Longest runs4W · 14Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SNDK-USDLong | 920.5798 | 912.2733 | $1,460.521.5865 SNDK | 11h 50m | −$0.16 | −$0.45 | −$13.78BreakdownGross −$13.18 Fees −$0.45 Funding −$0.16 Held 11h 50m |
| SNDK-USDShort | 950.268 | 916.98 | $380.110.40 SNDK | 3h 01m | −$0.03 | −$0.11 | +$13.18BreakdownGross +$13.32 Fees −$0.11 Funding −$0.03 Held 3h 01m |
| LIT-USDLong | 3.4683 | 3.3765 | $518.24149.42 LIT | 17h 24m | +$0.52 | −$0.30 | −$13.49BreakdownGross −$13.72 Fees −$0.30 Funding +$0.52 Held 17h 24m |
| LIT-USDShort | 3.3573 | 3.421 | $505.53150.58 LIT | 2h 58m | −$0.03 | −$0.42 | −$10.03BreakdownGross −$9.59 Fees −$0.42 Funding −$0.03 Held 2h 58m |
| LIT-USDLong | 3.3932 | 3.3573 | $167.7049.423 LIT | 1h 14m | +$0.01 | −$0.12 | −$1.88BreakdownGross −$1.77 Fees −$0.12 Funding +$0.01 Held 1h 14m |
| LIT-USDShort | 3.3268 | 3.3932 | $168.2650.577 LIT | 1h 24m | −$0.01 | −$0.06 | −$3.42BreakdownGross −$3.36 Fees −$0.06 Funding −$0.01 Held 1h 24m |
| LIT-USDLong | 3.2468 | 3.2612 | $689.62212.40 LIT | 7h 19m | +$0.11 | −$0.46 | +$2.72BreakdownGross +$3.06 Fees −$0.46 Funding +$0.11 Held 7h 19m |
| LIT-USDShort | 3.2265 | 3.2341 | $773.96239.88 LIT | 3h 44m | +$0.01 | −$0.58 | −$2.40BreakdownGross −$1.83 Fees −$0.58 Funding +$0.01 Held 3h 44m |
| LIT-USDLong | 3.2179 | 3.1987 | $1,388.43431.47 LIT | 20h 02m | +$0.76 | −$0.98 | −$8.51BreakdownGross −$8.29 Fees −$0.98 Funding +$0.76 Held 20h 02m |
| LIT-USDShort | 3.2722 | 3.2723 | $551.48168.53 LIT | 3m | $0.00 | −$0.34 | −$0.36BreakdownGross −$0.02 Fees −$0.34 Funding $0.00 Held 3m |
| LIT-USDLong | 3.243 | 3.2592 | $750.65231.47 LIT | 1h 50m | $0.00 | −$0.61 | +$3.13BreakdownGross +$3.74 Fees −$0.61 Funding $0.00 Held 1h 50m |
| LIT-USDShort | 3.231 | 3.2288 | $221.4368.534 LIT | <1m | $0.00 | −$0.08 | +$0.07BreakdownGross +$0.15 Fees −$0.08 Funding $0.00 Held <1m |
| LIT-USDLong | 3.4198 | 3.2392 | $559.03163.47 LIT | 12h 08m | −$0.03 | −$0.46 | −$30.01BreakdownGross −$29.52 Fees −$0.46 Funding −$0.03 Held 12h 08m |
| LIT-USDShort | 3.32 | 3.32 | $1.770.53356 LIT | 12m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 12m |
| LIT-USDLong | 3.3798 | 3.3872 | $1,026.39303.68 LIT | 6h 14m | −$0.02 | −$0.64 | +$1.57BreakdownGross +$2.23 Fees −$0.64 Funding −$0.02 Held 6h 14m |
| LIT-USDShort | 3.3773 | 3.3237 | $433.38128.32 LIT | 1h 07m | $0.00 | −$0.35 | +$6.53BreakdownGross +$6.87 Fees −$0.35 Funding $0.00 Held 1h 07m |
| LIT-USDLong | 3.4176 | 3.3804 | $641.42187.68 LIT | 24m | −$0.01 | −$0.44 | −$7.43BreakdownGross −$6.98 Fees −$0.44 Funding −$0.01 Held 24m |
| LIT-USDShort | 3.4171 | 3.4187 | $725.52212.32 LIT | 2m | $0.00 | −$0.53 | −$0.87BreakdownGross −$0.34 Fees −$0.53 Funding $0.00 Held 2m |
| LIT-USDLong | 3.3844 | 3.4175 | $689.33203.68 LIT | 7h 56m | +$0.08 | −$0.50 | +$6.32BreakdownGross +$6.75 Fees −$0.50 Funding +$0.08 Held 7h 56m |
| LIT-USDShort | 3.2942 | 3.297 | $317.3096.32 LIT | 48m | −$0.02 | −$0.11 | −$0.40BreakdownGross −$0.27 Fees −$0.11 Funding −$0.02 Held 48m |
| LIT-USDLong | 3.4309 | 3.4285 | $1,441.08420.03 LIT | 9h 30m | −$0.02 | −$1.10 | −$2.11BreakdownGross −$0.99 Fees −$1.10 Funding −$0.02 Held 9h 30m |
| LIT-USDShort | 3.3337 | 3.453 | $599.96179.97 LIT | 10h 46m | +$0.03 | −$0.36 | −$21.80BreakdownGross −$21.48 Fees −$0.36 Funding +$0.03 Held 10h 46m |
| LIT-USDLong | 3.252 | 3.325 | $390.34120.03 LIT | 2h 27m | +$0.04 | −$0.35 | +$8.45BreakdownGross +$8.76 Fees −$0.35 Funding +$0.04 Held 2h 27m |
| LIT-USDShort | 3.3345 | 3.252 | $600.11179.97 LIT | 9h 05m | −$0.04 | −$0.34 | +$14.46BreakdownGross +$14.85 Fees −$0.34 Funding −$0.04 Held 9h 05m |
| LIT-USDLong | 3.3377 | 3.3472 | $2,069.49620.03 LIT | 1h 25m | −$0.02 | −$1.52 | +$4.32BreakdownGross +$5.86 Fees −$1.52 Funding −$0.02 Held 1h 25m |
| LIT-USDShort | 3.1119 | 3.1372 | $458.31147.28 LIT | 8h 43m | +$0.02 | −$0.34 | −$4.05BreakdownGross −$3.72 Fees −$0.34 Funding +$0.02 Held 8h 43m |
| ZEC-USDShort | 1,173.17 | 1,133.87 | $469.270.40 ZEC | 9h 05m | +$0.05 | −$0.32 | +$15.45BreakdownGross +$15.72 Fees −$0.32 Funding +$0.05 Held 9h 05m |
| ZEC-USDLong | 1,260.13 | 1,233.00 | $504.050.40 ZEC | 3h 05m | −$0.02 | −$0.35 | −$11.22BreakdownGross −$10.85 Fees −$0.35 Funding −$0.02 Held 3h 05m |
| ZEC-USDLong | 1,266.49 | 1,266.54 | $350.380.27666 ZEC | 4m | $0.00 | −$0.25 | −$0.23BreakdownGross +$0.01 Fees −$0.25 Funding $0.00 Held 4m |
| LIT-USDShort | 3.1614 | 3.2143 | $149.9947.446 LIT | 46m | $0.00 | −$0.11 | −$2.61BreakdownGross −$2.51 Fees −$0.11 Funding $0.00 Held 46m |
| ZEC-USDShort | 1,223.75 | 1,266.49 | $28.560.023341 ZEC | 8h 22m | $0.00 | −$0.01 | −$1.01BreakdownGross −$1.00 Fees −$0.01 Funding $0.00 Held 8h 22m |
| ZEC-USDLong | 1,233.38 | 1,223.80 | $341.220.27666 ZEC | 6h 46m | −$0.03 | −$0.17 | −$2.85BreakdownGross −$2.65 Fees −$0.17 Funding −$0.03 Held 6h 46m |
| LIT-USDShort | 3.08 | 3.305 | $308.00100.00 LIT | 17h 37m | −$0.01 | −$0.22 | −$22.74BreakdownGross −$22.50 Fees −$0.22 Funding −$0.01 Held 17h 37m |
| ZEC-USDShort | 1,213.74 | 1,286.55 | $635.200.52334 ZEC | 1d 17h | +$0.07 | −$0.54 | −$38.57BreakdownGross −$38.10 Fees −$0.54 Funding +$0.07 Held 1d 17h |
| ZEC-USDLong | 1,278.37 | 1,214.93 | $496.920.38872 ZEC | 11h 58m | −$0.07 | −$0.34 | −$25.07BreakdownGross −$24.66 Fees −$0.34 Funding −$0.07 Held 11h 58m |
| ZEC-USDShort | 1,273.99 | 1,278.36 | $141.780.11128 ZEC | 2h 28m | $0.00 | −$0.10 | −$0.58BreakdownGross −$0.49 Fees −$0.10 Funding $0.00 Held 2h 28m |
| ZEC-USDShort | 1,210.96 | 1,227.16 | $1,485.981.2271 ZEC | 51m | +$0.01 | −$0.96 | −$20.83BreakdownGross −$19.88 Fees −$0.96 Funding +$0.01 Held 51m |
| LIT-USDLong | 3.0317 | 2.991 | $4,492.291,481.8 LIT | 2h 16m | −$0.06 | −$2.97 | −$63.32BreakdownGross −$60.30 Fees −$2.97 Funding −$0.06 Held 2h 16m |
| ZEC-USDLong | 1,248.57 | 1,182.28 | $340.730.2729 ZEC | 1h 43m | −$0.01 | −$0.28 | −$18.38BreakdownGross −$18.09 Fees −$0.28 Funding −$0.01 Held 1h 43m |
| ZEC-USDShort | 1,246.45 | 1,256.78 | $329.510.26436 ZEC | 15m | $0.00 | −$0.20 | −$2.93BreakdownGross −$2.73 Fees −$0.20 Funding $0.00 Held 15m |
| ZEC-USDLong | 1,265.41 | 1,259.42 | $487.990.38564 ZEC | 51m | $0.00 | −$0.28 | −$2.60BreakdownGross −$2.31 Fees −$0.28 Funding $0.00 Held 51m |
| ZEC-USDShort | 1,291.98 | 1,269.77 | $1,957.661.5152 ZEC | 55m | $0.00 | −$1.48 | +$32.19BreakdownGross +$33.66 Fees −$1.48 Funding $0.00 Held 55m |
| ZEC-USDLong | 1,339.29 | 1,322.78 | $2,492.611.8611 ZEC | 1h 38m | −$0.03 | −$1.70 | −$32.46BreakdownGross −$30.73 Fees −$1.70 Funding −$0.03 Held 1h 38m |
| ZEC-USDShort | 1,317.53 | 1,328.93 | $1,194.050.90628 ZEC | 7m | $0.00 | −$0.75 | −$11.09BreakdownGross −$10.33 Fees −$0.75 Funding $0.00 Held 7m |
| ZEC-USDLong | 1,249.78 | 1,300.77 | $1,991.811.5937 ZEC | 7h 05m | −$0.17 | −$1.55 | +$79.54BreakdownGross +$81.25 Fees −$1.55 Funding −$0.17 Held 7h 05m |
| LIT-USDShort | 2.9336 | 3.078 | $1,600.77545.66 LIT | 3h 35m | −$0.17 | −$1.31 | −$80.26BreakdownGross −$78.78 Fees −$1.31 Funding −$0.17 Held 3h 35m |
| ZEC-USDShort | 1,250.62 | 1,237.13 | $1,758.711.4063 ZEC | 1h 23m | +$0.05 | −$1.23 | +$17.79BreakdownGross +$18.97 Fees −$1.23 Funding +$0.05 Held 1h 23m |
| SOL-USDLong | 104.745 | 101.45 | $50.250.47974 SOL | 6d 9h | −$0.09 | −$0.03 | −$1.71BreakdownGross −$1.58 Fees −$0.03 Funding −$0.09 Held 6d 9h |
| BTC-USDShort | 81,091.95 | 81,506.10 | $2,312.570.028518 BTC | 52m | +$0.04 | −$1.58 | −$13.35BreakdownGross −$11.81 Fees −$1.58 Funding +$0.04 Held 52m |
| BTC-USDLong | 80,831.40 | 80,713.72 | $663.090.0082033 BTC | 19m | $0.00 | −$0.30 | −$1.26BreakdownGross −$0.97 Fees −$0.30 Funding $0.00 Held 19m |
ZEC-USD
SOL-USD
BTC-USDCoverage
Totals cover 173 closes in 30D, from 375 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 5 markets · 173 of 375 loaded closes
Busy here · data from 4m ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 113W · 8L | 27.3% | $25.2K$2.3K / close | +$1.04BreakdownFees −$8.70 Funding −$0.44 Avg hold 1d 2h | +$39.06−$20.11 | −$8.70funding −$0.44 | 1d 2h |
| SNDK-USD | 21W · 1L | 50.0% | $3.7K$1.8K / close | −$0.61BreakdownFees −$0.56 Funding −$0.19 Avg hold 7h 25m | +$13.18−$13.78 | −$0.56funding −$0.19 | 7h 25m |
| ZEC-USD | 174W · 13L | 23.5% | $30K$1.8K / close | −$22.86BreakdownFees −$10.50 Funding −$0.14 Avg hold 5h 47m | +$79.54−$38.57 | −$10.50funding −$0.14 | 5h 47m |
| BTC-USD | 11554W · 61L | 47.0% | $560K$4.9K / close | −$225.15BreakdownFees −$195.65 Funding −$0.74 Avg hold 1h 52m | +$46.10−$58.43 | −$195.65funding −$0.74 | 1h 52m |
| LIT-USD | 289W · 19L | 32.1% | $44.5K$1.6K / close | −$228.14BreakdownFees −$15.58 Funding +$1.15 Avg hold 5h 24m | +$14.46−$80.26 | −$15.58funding +$1.15 | 5h 24m |
| All markets | 17371W · 102L | 41.0% | $663.4K$3.8K / close | −$475.71BreakdownFees −$230.99 Funding −$0.36 Avg hold 4h 28m | +$79.54−$80.26 | −$230.99funding −$0.36 | 4h 28m |
Coverage
Totals cover 173 closes in 30D, from 375 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
Busy here · data from 4m ago
Taker paid $17.25Maker rebates $0.00Net fees −$17.25200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 02:40:43 | LIT-USDBuy | $150.0047.479 LIT @ 3.1592 | −$0.05taker | H93e…Zwcg |
| 2026-11-14 01:41:32 | LIT-USDSell | $149.9946.49 LIT @ 3.2263 | −$0.05taker | H93e…Zwcg |
| 2026-11-14 01:41:32 | LIT-USDSell | $150.0046.489 LIT @ 3.2265 | −$0.05taker | H93e…Zwcg |
| 2026-11-14 01:02:51 | SNDK-USDSell | $345.440.40 SNDK @ 863.6 | −$0.05taker | D5YX…Md2W |
| 2026-11-13 22:41:52 | SNDK-USDBuy | $0.010.00000742 SNDK @ 867.293 | $0.00taker | EYVq…Lcff |
| 2026-11-13 21:01:20 | SNDK-USDBuy | $351.120.40 SNDK @ 877.81 | −$0.05taker | 5jn4…hEac |
| 2026-11-13 16:19:55 | SNDK-USDSell | $342.090.40 SNDK @ 855.235 | −$0.05taker | Ggdj…tig4 |
| 2026-11-13 15:24:56 | SNDK-USDBuy | $51.020.059211 SNDK @ 861.745 | −$0.01taker | EYVq…Lcff |
| 2026-11-13 14:59:40 | SNDK-USDSell | $352.080.40 SNDK @ 880.196 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-13 14:42:16 | SNDK-USDSell | $359.200.40 SNDK @ 898 | −$0.05taker | 3MWs…wMqs |
| 2026-11-13 14:30:05 | SNDK-USDSell | $367.710.40 SNDK @ 919.282 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 13:52:34 | LIT-USDBuy | $35.7010.633 LIT @ 3.357 | −$0.01taker | HvEX…fCri |
| 2026-11-13 13:52:34 | LIT-USDBuy | $149.9944.682 LIT @ 3.3569 | −$0.05taker | H93e…Zwcg |
| 2026-11-13 13:52:34 | LIT-USDBuy | $149.9944.684 LIT @ 3.3567 | −$0.05taker | H93e…Zwcg |
| 2026-11-13 13:30:20 | SNDK-USDBuy | $374.920.40 SNDK @ 937.3 | −$0.06taker | HReW…xT1o |
| 2026-11-13 13:30:11 | SNDK-USDSell | $51.000.054623 SNDK @ 933.678 | −$0.01taker | EYVq…Lcff |
| 2026-11-13 12:01:32 | LIT-USDSell | $328.01100.00 LIT @ 3.2801 | −$0.11taker | expw…7BYe |
| 2026-11-13 10:48:08 | LIT-USDBuy | $150.0046.283 LIT @ 3.2409 | −$0.05taker | H93e…Zwcg |
| 2026-11-13 08:18:57 | LIT-USDSell | $320.09100.00 LIT @ 3.2009 | −$0.11taker | Gd5C…HEWm |
| 2026-11-12 22:17:01 | SNDK-USDSell | $374.910.40 SNDK @ 937.275 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 19:43:45 | LIT-USDBuy | $317.90100.00 LIT @ 3.179 | −$0.11taker | 5R2k…d5oA |
| 2026-11-12 16:25:24 | LIT-USDBuy | $315.60100.00 LIT @ 3.156 | −$0.11taker | 5R2k…d5oA |
| 2026-11-12 14:51:23 | SNDK-USDBuy | $371.200.40 SNDK @ 928 | −$0.06taker | C7BJ…dQ6A |
| 2026-11-12 14:27:20 | SNDK-USDSell | $355.670.40 SNDK @ 889.183 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-12 13:16:24 | SNDK-USDBuy | $361.150.40 SNDK @ 902.871 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-12 13:07:58 | SNDK-USDBuy | $353.250.38652 SNDK @ 913.924 | −$0.05taker | 8QsG…NVXz |
| 2026-11-12 13:03:21 | SNDK-USDBuy | $366.790.40 SNDK @ 916.98 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 10:01:49 | SNDK-USDSell | $380.110.40 SNDK @ 950.268 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-11 17:46:55 | LIT-USDSell | $166.9249.423 LIT @ 3.3774 | −$0.06taker | Gd5C…HEWm |
| 2026-11-11 17:45:49 | LIT-USDSell | $337.60100.00 LIT @ 3.376 | −$0.12taker | ERFL…RQQT |
| 2026-11-11 01:28:24 | LIT-USDBuy | $346.24100.00 LIT @ 3.4624 | −$0.12taker | 5R2k…d5oA |
| 2026-11-10 22:09:48 | LIT-USDBuy | $348.02100.00 LIT @ 3.4802 | −$0.12taker | Gd5C…HEWm |
| 2026-11-10 20:20:52 | LIT-USDBuy | $339.10100.00 LIT @ 3.391 | −$0.12taker | 5R2k…d5oA |
| 2026-11-10 19:11:34 | LIT-USDSell | $335.73100.00 LIT @ 3.3573 | −$0.12taker | 5R2k…d5oA |
| 2026-11-10 19:11:25 | LIT-USDSell | $335.73100.00 LIT @ 3.3573 | −$0.12taker | 5R2k…d5oA |
| 2026-11-10 17:56:39 | LIT-USDBuy | $339.32100.00 LIT @ 3.3932 | −$0.12taker | 5R2k…d5oA |
| 2026-11-10 16:32:05 | LIT-USDSell | $332.68100.00 LIT @ 3.3268 | −$0.12taker | 5R2k…d5oA |
| 2026-11-10 14:38:02 | LIT-USDBuy | $63.6818.84 LIT @ 3.3803 | −$0.02taker | 96p8…MQ9y |
| 2026-11-10 14:35:12 | LIT-USDBuy | $55.0016.575 LIT @ 3.3183 | −$0.02taker | 9L9G…UP1i |
| 2026-11-10 00:31:56 | LIT-USDSell | $200.0062.978 LIT @ 3.1757 | −$0.07taker | G63a…SMFY |
| 2026-11-09 20:50:48 | LIT-USDSell | $328.26100.00 LIT @ 3.2826 | −$0.11taker | 5R2k…d5oA |
| 2026-11-09 19:36:28 | LIT-USDBuy | $322.24100.00 LIT @ 3.2224 | −$0.11taker | FDUH…Pe3t |
| 2026-11-09 19:32:23 | LIT-USDBuy | $323.04100.00 LIT @ 3.2304 | −$0.11taker | FDUH…Pe3t |
| 2026-11-09 19:30:35 | LIT-USDBuy | $323.60100.00 LIT @ 3.236 | −$0.11taker | FDUH…Pe3t |
| 2026-11-09 17:50:15 | LIT-USDBuy | $55.0016.862 LIT @ 3.2618 | −$0.02taker | 9L9G…UP1i |
| 2026-11-09 16:08:09 | LIT-USDSell | $320.50100.00 LIT @ 3.205 | −$0.11taker | 5R2k…d5oA |
| 2026-11-09 15:55:45 | LIT-USDBuy | $322.85100.00 LIT @ 3.2285 | −$0.11taker | 5R2k…d5oA |
| 2026-11-09 14:58:04 | LIT-USDSell | $324.19100.00 LIT @ 3.2419 | −$0.11taker | FDUH…Pe3t |
| 2026-11-09 14:57:53 | LIT-USDSell | $324.19100.00 LIT @ 3.2419 | −$0.11taker | FDUH…Pe3t |
| 2026-11-09 12:30:02 | LIT-USDSell | $310.69100.00 LIT @ 3.1069 | −$0.11taker | 5R2k…d5oA |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
Busy here · data from 4m ago
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
2 transfers
Busy here · data from 4m ago
deposited $595.96withdrawn $0.00net +$595.96Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-29 01:17:20 | Deposit | 206.46 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 14:52:11 | Deposit | 389.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 4m ago
net +$0.97 over 1000 paymentsby market LIT-USD +$1.37, SOL-USD −$0.21, ZEC-USD −$0.14, SNDK-USD −$0.10
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 03:00:00 | SNDK-USDShort | 0.80888 SNDKmark 863.1875 | 0.0013% | +$0.01 |
| 2026-11-14 03:00:00 | LIT-USDLong | 100.78 LITmark 3.1798 | 0.0007% | $0.00 |
| 2026-11-14 02:00:00 | SNDK-USDShort | 0.80888 SNDKmark 867.67 | 0.0013% | +$0.01 |
| 2026-11-14 02:00:00 | LIT-USDLong | 53.304 LITmark 3.2277 | 0.0006% | $0.00 |
| 2026-11-14 01:00:00 | SNDK-USDShort | 0.40888 SNDKmark 866.0985 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | LIT-USDLong | 146.28 LITmark 3.2363 | 0.0013% | −$0.01 |
| 2026-11-14 00:00:00 | SNDK-USDShort | 0.40888 SNDKmark 867.4644 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | LIT-USDLong | 146.28 LITmark 3.2353 | 0.0013% | −$0.01 |
| 2026-11-13 23:00:00 | SNDK-USDShort | 0.40888 SNDKmark 867.7751 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | LIT-USDLong | 146.28 LITmark 3.2048 | 0.0005% | $0.00 |
| 2026-11-13 22:00:00 | SNDK-USDShort | 0.40889 SNDKmark 873.704 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | LIT-USDLong | 146.28 LITmark 3.2358 | 0.0002% | $0.00 |
| 2026-11-13 21:00:00 | SNDK-USDShort | 0.80889 SNDKmark 885.026 | 0.0013% | +$0.01 |
| 2026-11-13 21:00:00 | LIT-USDLong | 146.28 LITmark 3.2144 | -0.0004% | $0.00 |
| 2026-11-13 20:00:00 | SNDK-USDShort | 0.80889 SNDKmark 876.9442 | 0.0013% | +$0.01 |
| 2026-11-13 20:00:00 | LIT-USDLong | 146.28 LITmark 3.2177 | 0.0003% | $0.00 |
| 2026-11-13 19:00:00 | SNDK-USDShort | 0.80889 SNDKmark 868.739 | 0.0013% | +$0.01 |
| 2026-11-13 19:00:00 | LIT-USDLong | 146.28 LITmark 3.2265 | 0.0006% | $0.00 |
| 2026-11-13 18:00:00 | SNDK-USDShort | 0.80889 SNDKmark 863.0675 | 0.0013% | +$0.01 |
| 2026-11-13 18:00:00 | LIT-USDLong | 146.28 LITmark 3.2059 | -0.0005% | $0.00 |
| 2026-11-13 17:00:00 | SNDK-USDShort | 0.80889 SNDKmark 862.0492 | 0.0013% | +$0.01 |
| 2026-11-13 17:00:00 | LIT-USDLong | 146.28 LITmark 3.2094 | -0.0020% | +$0.01 |
| 2026-11-13 16:00:00 | SNDK-USDShort | 0.40889 SNDKmark 859.2455 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | LIT-USDLong | 146.28 LITmark 3.248 | -0.0001% | $0.00 |
| 2026-11-13 15:00:00 | SNDK-USDShort | 0.4681 SNDKmark 881.014 | 0.0013% | +$0.01 |
| 2026-11-13 15:00:00 | LIT-USDLong | 146.28 LITmark 3.3357 | -0.0016% | +$0.01 |
| 2026-11-13 14:00:00 | SNDK-USDLong | 0.7319 SNDKmark 924.4895 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | LIT-USDLong | 146.28 LITmark 3.3628 | -0.0016% | +$0.01 |
| 2026-11-13 13:00:00 | SNDK-USDLong | 0.38652 SNDKmark 922.1475 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | LIT-USDLong | 46.283 LITmark 3.2552 | -0.0013% | $0.00 |
| 2026-11-13 12:00:00 | SNDK-USDLong | 0.38652 SNDKmark 942.9346 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | LIT-USDLong | 146.28 LITmark 3.2815 | -0.0023% | +$0.01 |
| 2026-11-13 11:00:00 | SNDK-USDLong | 0.38652 SNDKmark 928.4287 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | LIT-USDLong | 146.28 LITmark 3.2338 | -0.0027% | +$0.01 |
| 2026-11-13 10:00:00 | SNDK-USDLong | 0.38652 SNDKmark 921.4428 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | LIT-USDLong | 100.00 LITmark 3.1648 | -0.0026% | +$0.01 |
| 2026-11-13 09:00:00 | SNDK-USDLong | 0.38652 SNDKmark 921.358 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | LIT-USDLong | 100.00 LITmark 3.1902 | -0.0016% | +$0.01 |
| 2026-11-13 08:00:00 | SNDK-USDLong | 0.38652 SNDKmark 931.7905 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | LIT-USDLong | 200.00 LITmark 3.2615 | -0.0016% | +$0.01 |
| 2026-11-13 07:00:00 | SNDK-USDLong | 0.38652 SNDKmark 926.8575 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | LIT-USDLong | 200.00 LITmark 3.2393 | -0.0019% | +$0.01 |
| 2026-11-13 06:00:00 | SNDK-USDLong | 0.38652 SNDKmark 919.2548 | 0.0013% | $0.00 |
| 2026-11-13 06:00:00 | LIT-USDLong | 200.00 LITmark 3.1263 | -0.0025% | +$0.02 |
| 2026-11-13 05:00:00 | SNDK-USDLong | 0.38652 SNDKmark 923.2673 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | LIT-USDLong | 200.00 LITmark 3.1028 | -0.0016% | +$0.01 |
| 2026-11-13 04:00:00 | SNDK-USDLong | 0.38652 SNDKmark 926.0677 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | LIT-USDLong | 200.00 LITmark 3.1765 | -0.0018% | +$0.01 |
| 2026-11-13 03:00:00 | SNDK-USDLong | 0.38652 SNDKmark 942.3098 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | LIT-USDLong | 200.00 LITmark 3.244 | -0.0021% | +$0.01 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
Busy here · data from 4m ago
6 filled4 partial190 cancelled0 rejectedpost-only 0%avg order $338.27
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 03:22:56limit · ioc | LIT-USDBuy | $316.90100.00 LIT @ 3.169 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-14 03:22:43limit · ioc | LIT-USDBuy | $316.72100.00 LIT @ 3.1672 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-14 02:54:10limit · ioc | LIT-USDSell | $318.08100.00 LIT @ 3.1808 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-14 02:49:34limit · ioc | LIT-USDBuy | $316.64100.00 LIT @ 3.1664 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-14 02:49:03limit · ioc | LIT-USDBuy | $316.56100.00 LIT @ 3.1656 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-14 02:40:43limit · ioc | LIT-USDBuy | $315.93100.00 LIT @ 3.1593 | 47.479 LIT | Partially filled |
| 2026-11-14 02:37:29limit · ioc | LIT-USDSell | $315.81100.00 LIT @ 3.1581 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-14 02:34:12limit · ioc | LIT-USDSell | $316.01100.00 LIT @ 3.1601 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-14 02:29:35limit · ioc | LIT-USDSell | $313.13100.00 LIT @ 3.1313 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-14 02:15:28limit · ioc | LIT-USDBuy | $318.77100.00 LIT @ 3.1877 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-14 02:11:40limit · ioc | LIT-USDSell | $320.21100.00 LIT @ 3.2021 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-14 02:08:17limit · ioc | LIT-USDSell | $322.37100.00 LIT @ 3.2237 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-14 01:47:36limit · ioc | LIT-USDBuy | $323.38100.00 LIT @ 3.2338 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-14 01:41:32limit · ioc | LIT-USDSell | $322.63100.00 LIT @ 3.2263 | 92.979 LIT | Partially filled |
| 2026-11-14 01:02:51limit · ioc | SNDK-USDSell | $345.390.40 SNDK @ 863.47 | 0.40 SNDK | Filled |
| 2026-11-14 01:00:16limit · ioc | LIT-USDSell | $323.35100.00 LIT @ 3.2335 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-14 00:56:50limit · ioc | SNDK-USDSell | $346.550.40 SNDK @ 866.37 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-14 00:56:30limit · ioc | LIT-USDSell | $324.13100.00 LIT @ 3.2413 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-14 00:52:51limit · ioc | LIT-USDSell | $326.82100.00 LIT @ 3.2682 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-14 00:52:43limit · ioc | LIT-USDSell | $328.00100.00 LIT @ 3.28 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-14 00:46:32limit · ioc | LIT-USDSell | $328.00100.00 LIT @ 3.28 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-14 00:42:17limit · ioc | LIT-USDSell | $326.22100.00 LIT @ 3.2622 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-14 00:41:00limit · ioc | LIT-USDSell | $325.82100.00 LIT @ 3.2582 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-14 00:36:48limit · ioc | LIT-USDSell | $325.93100.00 LIT @ 3.2593 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-14 00:36:37limit · ioc | LIT-USDSell | $326.18100.00 LIT @ 3.2618 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-14 00:36:07limit · ioc | LIT-USDSell | $326.57100.00 LIT @ 3.2657 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-14 00:36:04limit · ioc | LIT-USDSell | $326.77100.00 LIT @ 3.2677 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-14 00:31:22limit · ioc | LIT-USDSell | $325.89100.00 LIT @ 3.2589 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-14 00:28:03limit · ioc | LIT-USDSell | $326.27100.00 LIT @ 3.2627 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-14 00:27:40limit · ioc | LIT-USDSell | $326.34100.00 LIT @ 3.2634 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-14 00:26:34limit · ioc | LIT-USDSell | $325.75100.00 LIT @ 3.2575 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-14 00:26:28limit · ioc | LIT-USDSell | $326.14100.00 LIT @ 3.2614 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-14 00:26:08limit · ioc | LIT-USDSell | $326.27100.00 LIT @ 3.2627 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-14 00:26:02limit · ioc | LIT-USDSell | $326.52100.00 LIT @ 3.2652 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-14 00:20:01limit · ioc | SNDK-USDBuy | $347.920.40 SNDK @ 869.81 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-14 00:12:53limit · ioc | LIT-USDSell | $326.44100.00 LIT @ 3.2644 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-14 00:06:07limit · ioc | LIT-USDSell | $327.08100.00 LIT @ 3.2708 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-14 00:05:58limit · ioc | LIT-USDSell | $327.43100.00 LIT @ 3.2743 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-13 23:25:35limit · ioc | SNDK-USDSell | $346.180.40 SNDK @ 865.44 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 23:24:39limit · ioc | LIT-USDSell | $321.86100.00 LIT @ 3.2186 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-13 23:21:29limit · ioc | LIT-USDSell | $321.06100.00 LIT @ 3.2106 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-13 23:15:05limit · ioc | LIT-USDSell | $320.92100.00 LIT @ 3.2092 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-13 23:15:02limit · ioc | LIT-USDSell | $321.04100.00 LIT @ 3.2104 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-13 23:02:14limit · ioc | LIT-USDSell | $320.75100.00 LIT @ 3.2075 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-13 22:41:52limit · ioc | SNDK-USDBuy | $346.950.40 SNDK @ 867.38 | 0.00000742 SNDK | Partially filled |
| 2026-11-13 22:31:12limit · ioc | LIT-USDSell | $318.79100.00 LIT @ 3.1879 | 0.00 LIT | IOC: unfilled remainder cancelled |
| 2026-11-13 22:23:45limit · ioc | SNDK-USDSell | $347.830.40 SNDK @ 869.57 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 22:15:46limit · ioc | SNDK-USDSell | $348.260.40 SNDK @ 870.64 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 22:12:49limit · ioc | SNDK-USDSell | $349.410.40 SNDK @ 873.53 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 22:12:36limit · ioc | LIT-USDSell | $321.49100.00 LIT @ 3.2149 | 0.00 LIT | IOC: unfilled remainder cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.