Exposure open positions now
Snapshot 2026-11-13 03:34:07 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 −$124.72
Fees incl. rebates −$81.39
Funding +$7.30
After costs −$198.81
Gross win rate 35.1% · net win rate 35.1%
20/57 non-flat closes on the selected basis. 57 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 27 17:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$198.81
−$198.81
57 closes · Available history loaded from Oct 24 · 35.1% win rate ·
over 16 close days · 5 green / 11 red · best Oct 29 +$497.81 · worst Nov 12 −$322.66
Closed PnL by UTC close day · 57 loaded closes since Oct 24 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 57 of 57 loaded closes
BULK · just now
Win rate35.1%20W · 37L
Profit factor0.88$1.5K / $1.7K
Closed drawdown−$982.81Nov 6 → Nov 12
Best close+$426.33SOL-USD
Worst close−$204.98NVDA-USD
Avg hold41mmedian 35m
Net result−$198.81fees −$81.39Longest runs6W · 7Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong | 167.874 | 166.296 | $9,997.6859.555 NVDA | 46m | −$0.76 | −$2.99 | −$97.72BreakdownGross −$93.97 Fees −$2.99 Funding −$0.76 Held 46m |
| NVDA-USDShort | 164.672 | 168.013 | $10,000.0060.727 NVDA | 49m | +$0.93 | −$3.03 | −$204.98BreakdownGross −$202.88 Fees −$3.03 Funding +$0.93 Held 49m |
| NVDA-USDShort | 164.0872 | 164.386 | $9,998.4660.934 NVDA | 54m | +$1.24 | −$3.00 | −$19.96BreakdownGross −$18.20 Fees −$3.00 Funding +$1.24 Held 54m |
| NVDA-USDLong | 174.955 | 173.651 | $10,001.5857.167 NVDA | 46m | $0.00 | −$2.99 | −$77.53BreakdownGross −$74.54 Fees −$2.99 Funding $0.00 Held 46m |
| NVDA-USDLong | 176.788 | 175.3812 | $10,000.6556.569 NVDA | 2h 17m | −$0.37 | −$2.99 | −$82.94BreakdownGross −$79.58 Fees −$2.99 Funding −$0.37 Held 2h 17m |
| NVDA-USDShort | 168.4637 | 169.9589 | $9,998.4759.351 NVDA | 1h 10m | +$0.45 | −$3.01 | −$91.31BreakdownGross −$88.74 Fees −$3.01 Funding +$0.45 Held 1h 10m |
| NVDA-USDShort | 168.412 | 168.489 | $9,998.0159.366 NVDA | 1h 10m | +$0.45 | −$3.00 | −$7.12BreakdownGross −$4.57 Fees −$3.00 Funding +$0.45 Held 1h 10m |
| NVDA-USDShort | 168.475 | 168.314 | $9,999.4759.353 NVDA | 42m | +$0.74 | −$3.00 | +$7.30BreakdownGross +$9.56 Fees −$3.00 Funding +$0.74 Held 42m |
| NVDA-USDShort | 178.6094 | 178.9065 | $9,998.7155.981 NVDA | 4m | $0.00 | −$3.00 | −$19.64BreakdownGross −$16.63 Fees −$3.00 Funding $0.00 Held 4m |
| SNDK-USDShort | 886.9881 | 895.1655 | $9,996.6711.27 SNDK | 1h 43m | +$0.13 | −$3.01 | −$95.05BreakdownGross −$92.16 Fees −$3.01 Funding +$0.13 Held 1h 43m |
| SNDK-USDShort | 888.7226 | 889.6016 | $9,999.0211.251 SNDK | 34m | $0.00 | −$3.00 | −$12.89BreakdownGross −$9.89 Fees −$3.00 Funding $0.00 Held 34m |
| SNDK-USDShort | 850.8437 | 838.7747 | $9,998.1311.751 SNDK | 1h 12m | +$0.12 | −$2.98 | +$138.97BreakdownGross +$141.82 Fees −$2.98 Funding +$0.12 Held 1h 12m |
| SNDK-USDShort | 835.1339 | 850.5111 | $9,996.0911.969 SNDK | 2h 06m | +$0.25 | −$3.03 | −$186.83BreakdownGross −$184.06 Fees −$3.03 Funding +$0.25 Held 2h 06m |
| SNDK-USDShort | 835.7419 | 837.01 | $9,995.0011.959 SNDK | 28m | +$0.12 | −$1.50 | −$16.54BreakdownGross −$15.17 Fees −$1.50 Funding +$0.12 Held 28m |
| SNDK-USDShort | 836.4462 | 839.2341 | $9,998.0911.953 SNDK | 38m | +$0.13 | −$3.00 | −$36.20BreakdownGross −$33.32 Fees −$3.00 Funding +$0.13 Held 38m |
| SNDK-USDShort | 837.5849 | 838.0936 | $9,996.0211.934 SNDK | <1m | $0.00 | −$3.00 | −$9.07BreakdownGross −$6.07 Fees −$3.00 Funding $0.00 Held <1m |
| SNDK-USDShort | 831.0033 | 840.1203 | $9,999.6112.033 SNDK | 1h 53m | +$0.25 | −$3.02 | −$112.47BreakdownGross −$109.71 Fees −$3.02 Funding +$0.25 Held 1h 53m |
| SNDK-USDShort | 826.5626 | 829.8671 | $9,995.1212.092 SNDK | 6m | +$0.13 | −$3.00 | −$42.84BreakdownGross −$39.96 Fees −$3.00 Funding +$0.13 Held 6m |
| SNDK-USDLong | 826.46 | 825.2624 | $10,000.0012.10 SNDK | 1m | $0.00 | −$1.50 | −$15.99BreakdownGross −$14.49 Fees −$1.50 Funding $0.00 Held 1m |
| SNDK-USDLong | 858.2 | 863.1117 | $10,000.0011.652 SNDK | <1m | $0.00 | −$1.51 | +$55.72BreakdownGross +$57.23 Fees −$1.51 Funding $0.00 Held <1m |
| SNDK-USDLong | 903.13 | 899.3011 | $10,000.0011.073 SNDK | 2m | $0.00 | −$1.49 | −$43.89BreakdownGross −$42.40 Fees −$1.49 Funding $0.00 Held 2m |
| SNDK-USDLong | 897.31 | 901.8911 | $10,000.0011.144 SNDK | 1m | $0.00 | −$1.51 | +$49.55BreakdownGross +$51.05 Fees −$1.51 Funding $0.00 Held 1m |
| SNDK-USDShort | 830.23 | 836.93 | $6,762.438.1453 SNDK | 35m | $0.00 | $0.00 | −$54.57BreakdownGross −$54.57 Fees $0.00 Funding $0.00 Held 35m |
| SNDK-USDShort | 893.78 | 865.2801 | $10,000.0011.188 SNDK | 4m | $0.00 | −$1.45 | +$317.42BreakdownGross +$318.87 Fees −$1.45 Funding $0.00 Held 4m |
| SNDK-USDLong | 1,113.59 | 1,116.69 | $20,000.0017.96 SNDK | 1h 20m | −$0.25 | $0.00 | +$55.49BreakdownGross +$55.74 Fees $0.00 Funding −$0.25 Held 1h 20m |
| NVDA-USDShort | 204.8 | 205.3081 | $10,000.0048.828 NVDA | 16m | $0.00 | −$1.50 | −$26.31BreakdownGross −$24.81 Fees −$1.50 Funding $0.00 Held 16m |
| SNDK-USDLong | 1,126.20 | 1,111.44 | $10,000.008.8794 SNDK | 1h 46m | −$0.25 | −$0.41 | −$131.74BreakdownGross −$131.08 Fees −$0.41 Funding −$0.25 Held 1h 46m |
| SOL-USDLong | 95.55 | 95.62 | $9,555.00100.00 SOL | 57m | +$0.03 | $0.00 | +$7.03BreakdownGross +$7.00 Fees $0.00 Funding +$0.03 Held 57m |
| SOL-USDLong | 94.95 | 95.34 | $9,495.00100.00 SOL | 1h 03m | +$0.57 | $0.00 | +$39.57BreakdownGross +$39.00 Fees $0.00 Funding +$0.57 Held 1h 03m |
| SOL-USDLong | 94.29 | 94.96 | $9,429.00100.00 SOL | 1h 25m | +$1.11 | $0.00 | +$68.11BreakdownGross +$67.00 Fees $0.00 Funding +$1.11 Held 1h 25m |
| SOL-USDLong | 93.75 | 94.32 | $9,375.00100.00 SOL | 45m | +$0.50 | $0.00 | +$57.50BreakdownGross +$57.00 Fees $0.00 Funding +$0.50 Held 45m |
| SOL-USDShort | 100.56 | 96.3 | $10,056.00100.00 SOL | 2h 05m | +$0.33 | $0.00 | +$426.33BreakdownGross +$426.00 Fees $0.00 Funding +$0.33 Held 2h 05m |
| SOL-USDShort | 101.98 | 101.05 | $10,198.00100.00 SOL | 1h 26m | +$0.22 | $0.00 | +$93.22BreakdownGross +$93.00 Fees $0.00 Funding +$0.22 Held 1h 26m |
| SOL-USDShort | 100.31 | 100.53 | $10,031.00100.00 SOL | 1h 46m | +$0.25 | $0.00 | −$21.75BreakdownGross −$22.00 Fees $0.00 Funding +$0.25 Held 1h 46m |
| SOL-USDShort | 101.89 | 103.1 | $10,189.00100.00 SOL | 1h 16m | +$0.26 | $0.00 | −$120.74BreakdownGross −$121.00 Fees $0.00 Funding +$0.26 Held 1h 16m |
| SOL-USDShort | 100.88 | 101.75 | $10,088.00100.00 SOL | 34m | +$0.13 | $0.00 | −$86.87BreakdownGross −$87.00 Fees $0.00 Funding +$0.13 Held 34m |
| SOL-USDShort | 101.46 | 100.62 | $10,146.00100.00 SOL | 35m | +$0.13 | $0.00 | +$84.13BreakdownGross +$84.00 Fees $0.00 Funding +$0.13 Held 35m |
| SOL-USDShort | 102.53 | 101.91 | $10,253.00100.00 SOL | 29m | +$0.13 | $0.00 | +$62.13BreakdownGross +$62.00 Fees $0.00 Funding +$0.13 Held 29m |
| SOL-USDShort | 102.94 | 102.67 | $2,834.5927.536 SOL | 1h 21m | +$0.04 | $0.00 | +$7.47BreakdownGross +$7.43 Fees $0.00 Funding +$0.04 Held 1h 21m |
| SOL-USDShort | 101.35 | 101.18 | $4,054.0040.00 SOL | 23m | +$0.05 | $0.00 | +$6.85BreakdownGross +$6.80 Fees $0.00 Funding +$0.05 Held 23m |
| SOL-USDShort | 100.83 | 101 | $4,033.2040.00 SOL | 34m | +$0.05 | $0.00 | −$6.75BreakdownGross −$6.80 Fees $0.00 Funding +$0.05 Held 34m |
| SOL-USDShort | 100.82 | 101.018 | $4,032.8040.00 SOL | 42m | +$0.05 | −$1.41 | −$9.28BreakdownGross −$7.92 Fees −$1.41 Funding +$0.05 Held 42m |
| SOL-USDShort | 100.88 | 100.944 | $4,035.2040.00 SOL | 39m | +$0.05 | −$1.41 | −$3.92BreakdownGross −$2.56 Fees −$1.41 Funding +$0.05 Held 39m |
| SOL-USDShort | 100.66 | 100.87 | $4,026.4040.00 SOL | 1h 42m | +$0.10 | $0.00 | −$8.30BreakdownGross −$8.40 Fees $0.00 Funding +$0.10 Held 1h 42m |
| SOL-USDLong | 101.47 | 101.6235 | $4,058.8040.00 SOL | 8m | $0.00 | −$0.36 | +$5.78BreakdownGross +$6.14 Fees −$0.36 Funding $0.00 Held 8m |
| SOL-USDShort | 101.37 | 101.512 | $4,054.8040.00 SOL | 1m | $0.00 | −$1.42 | −$7.10BreakdownGross −$5.68 Fees −$1.42 Funding $0.00 Held 1m |
| SOL-USDLong | 101.58 | 101.511 | $4,063.2040.00 SOL | <1m | $0.00 | −$1.42 | −$4.18BreakdownGross −$2.76 Fees −$1.42 Funding $0.00 Held <1m |
| SOL-USDLong | 101.51 | 101.439 | $4,060.4040.00 SOL | 1m | $0.00 | −$1.42 | −$4.26BreakdownGross −$2.84 Fees −$1.42 Funding $0.00 Held 1m |
| SOL-USDLong | 101.115 | 101.07 | $50.560.50 SOL | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 80,150.00 | 80,084.12 | $4,007.500.05 BTC | <1m | $0.00 | −$1.40 | −$4.70BreakdownGross −$3.29 Fees −$1.40 Funding $0.00 Held <1m |
SOL-USD
BTC-USDCoverage
Totals cover 57 closes in History, from 57 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 57 of 57 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 2813W · 15L | 46.4% | $338.4K$12.1K / close | +$566.86BreakdownFees −$18.07 Funding +$4.00 Avg hold 38m | +$426.33−$120.74 | −$18.07funding +$4.00 | 38m |
| BTC-USD | 21W · 1L | 50.0% | $10.3K$5.1K / close | −$4.53BreakdownFees −$1.40 Funding $0.00 Avg hold <1m | +$0.17−$4.70 | −$1.40funding $0.00 | <1m |
| SNDK-USD | 175W · 12L | 29.4% | $353.5K$20.8K / close | −$140.94BreakdownFees −$33.41 Funding +$0.63 Avg hold 44m | +$317.42−$186.83 | −$33.41funding +$0.63 | 44m |
| NVDA-USD | 101W · 9L | 10.0% | $200.1K$20K / close | −$620.21BreakdownFees −$28.51 Funding +$2.68 Avg hold 53m | +$7.30−$204.98 | −$28.51funding +$2.68 | 53m |
| All markets | 5720W · 37L | 35.1% | $902.3K$15.8K / close | −$198.81BreakdownFees −$81.39 Funding +$7.30 Avg hold 41m | +$426.33−$204.98 | −$81.39funding +$7.30 | 41m |
Coverage
Totals cover 57 closes in History, from 57 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 $59.87Maker rebates $0.00Net fees −$59.87200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 22:23:16 | NVDA-USDSell | $9,439.2856.762 NVDA @ 166.296 | −$1.42taker | Gd5C…HEWm |
| 2026-11-12 22:23:16 | NVDA-USDSell | $464.432.7928 NVDA @ 166.297 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 21:36:30 | NVDA-USDBuy | $9,997.6859.555 NVDA @ 167.874 | −$1.50taker | Gd5C…HEWm |
| 2026-11-12 21:33:19 | NVDA-USDBuy | $9,748.3758.022 NVDA @ 168.013 | −$1.46taker | Gd5C…HEWm |
| 2026-11-12 21:33:19 | NVDA-USDBuy | $454.512.7052 NVDA @ 168.012 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 20:43:43 | NVDA-USDSell | $9,551.5958.004 NVDA @ 164.672 | −$1.43taker | Gd5C…HEWm |
| 2026-11-12 20:43:43 | NVDA-USDSell | $448.412.723 NVDA @ 164.673 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 20:40:21 | NVDA-USDBuy | $9,547.6758.081 NVDA @ 164.386 | −$1.43taker | Gd5C…HEWm |
| 2026-11-12 20:40:21 | NVDA-USDBuy | $469.002.853 NVDA @ 164.385 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 19:46:05 | NVDA-USDSell | $9,534.2458.105 NVDA @ 164.086 | −$1.43taker | Gd5C…HEWm |
| 2026-11-12 19:46:05 | NVDA-USDSell | $464.222.8287 NVDA @ 164.112 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 20:56:16 | NVDA-USDSell | $9,431.9654.316 NVDA @ 173.651 | −$1.41taker | Gd5C…HEWm |
| 2026-11-11 20:56:16 | NVDA-USDSell | $495.082.851 NVDA @ 173.652 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 20:09:45 | NVDA-USDBuy | $9,521.1854.421 NVDA @ 174.955 | −$1.43taker | Gd5C…HEWm |
| 2026-11-11 20:09:45 | NVDA-USDBuy | $480.402.7459 NVDA @ 174.954 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 20:06:19 | NVDA-USDSell | $9,469.9553.996 NVDA @ 175.381 | −$1.42taker | Gd5C…HEWm |
| 2026-11-11 20:06:19 | NVDA-USDSell | $451.122.5722 NVDA @ 175.386 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 17:49:16 | NVDA-USDBuy | $9,530.0653.907 NVDA @ 176.788 | −$1.43taker | Gd5C…HEWm |
| 2026-11-11 17:49:16 | NVDA-USDBuy | $470.582.6619 NVDA @ 176.787 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 21:46:04 | NVDA-USDBuy | $9,608.0556.532 NVDA @ 169.959 | −$1.44taker | Gd5C…HEWm |
| 2026-11-10 21:46:04 | NVDA-USDBuy | $479.162.8193 NVDA @ 169.957 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 20:35:05 | NVDA-USDSell | $9,482.3656.288 NVDA @ 168.462 | −$1.42taker | Gd5C…HEWm |
| 2026-11-10 20:35:05 | NVDA-USDSell | $461.112.7367 NVDA @ 168.492 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 20:35:05 | NVDA-USDSell | $55.000.32638 NVDA @ 168.517 | −$0.01taker | Jojo…XNHA |
| 2026-11-10 20:30:42 | NVDA-USDBuy | $9,318.7555.307 NVDA @ 168.49 | −$1.40taker | Jojo…XNHA |
| 2026-11-10 20:30:42 | NVDA-USDBuy | $443.832.6344 NVDA @ 168.476 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 20:30:42 | NVDA-USDBuy | $240.001.4245 NVDA @ 168.475 | −$0.04taker | HPti…gVJ7 |
| 2026-11-10 19:20:28 | NVDA-USDSell | $9,524.6456.556 NVDA @ 168.411 | −$1.43taker | Gd5C…HEWm |
| 2026-11-10 19:20:28 | NVDA-USDSell | $473.382.8105 NVDA @ 168.433 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 19:16:59 | NVDA-USDBuy | $9,380.1655.729 NVDA @ 168.317 | −$1.41taker | Jojo…XNHA |
| 2026-11-10 19:16:59 | NVDA-USDBuy | $470.222.7944 NVDA @ 168.27 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 19:16:59 | NVDA-USDBuy | $139.540.82929 NVDA @ 168.259 | −$0.02taker | EYVq…Lcff |
| 2026-11-10 18:34:40 | NVDA-USDSell | $9,277.1855.066 NVDA @ 168.474 | −$1.39taker | Gd5C…HEWm |
| 2026-11-10 18:34:40 | NVDA-USDSell | $482.292.8624 NVDA @ 168.488 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 18:34:40 | NVDA-USDSell | $240.001.4244 NVDA @ 168.489 | −$0.04taker | HPti…gVJ7 |
| 2026-11-09 21:11:19 | NVDA-USDBuy | $9,565.2053.464 NVDA @ 178.909 | −$1.43taker | Jojo…XNHA |
| 2026-11-09 21:11:19 | NVDA-USDBuy | $450.142.5168 NVDA @ 178.854 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 21:07:13 | NVDA-USDSell | $9,502.5553.203 NVDA @ 178.609 | −$1.43taker | Gd5C…HEWm |
| 2026-11-09 21:07:13 | NVDA-USDSell | $496.152.7777 NVDA @ 178.617 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 20:48:06 | SNDK-USDBuy | $1,004.501.1219 SNDK @ 895.317 | −$0.15taker | HReW…xT1o |
| 2026-11-09 20:48:06 | SNDK-USDBuy | $3,000.903.352 SNDK @ 895.264 | −$0.45taker | BU1K…hKRC |
| 2026-11-09 20:48:06 | SNDK-USDBuy | $4,113.914.5956 SNDK @ 895.175 | −$0.62taker | Gd5C…HEWm |
| 2026-11-09 20:48:06 | SNDK-USDBuy | $500.000.55866 SNDK @ 894.999 | −$0.08taker | BU1K…hKRC |
| 2026-11-09 20:48:06 | SNDK-USDBuy | $1,000.071.1175 SNDK @ 894.891 | −$0.15taker | 5jn4…hEac |
| 2026-11-09 20:48:06 | SNDK-USDBuy | $469.450.52459 SNDK @ 894.89 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 19:05:02 | SNDK-USDSell | $3,498.783.9451 SNDK @ 886.878 | −$0.52taker | Gd5C…HEWm |
| 2026-11-09 19:05:02 | SNDK-USDSell | $1,999.002.2537 SNDK @ 886.985 | −$0.30taker | HReW…xT1o |
| 2026-11-09 19:05:02 | SNDK-USDSell | $2,999.103.3811 SNDK @ 887.013 | −$0.45taker | BU1K…hKRC |
| 2026-11-09 19:05:02 | SNDK-USDSell | $999.881.127 SNDK @ 887.199 | −$0.15taker | 5jn4…hEac |
| 2026-11-09 19:05:02 | SNDK-USDSell | $499.910.56347 SNDK @ 887.201 | −$0.07taker | BU1K…hKRC |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · just now
deposited $4,000.00withdrawn $1,000.00net +$3,000.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-28 10:01:44 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 18:13:01 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-18 13:10:11 | Withdrawal | 1,000.00 USDCcompleted | This account | 4sst…9C1N (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
47 payments
BULK · 1s ago
net +$7.30 over 47 paymentsby market SOL-USD +$4.00, NVDA-USD +$2.68, SNDK-USD +$0.63
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 22:00:00 | NVDA-USDLong | 59.555 NVDAmark 167.1345 | 0.0076% | −$0.76 |
| 2026-11-12 21:00:00 | NVDA-USDShort | 60.727 NVDAmark 166.2309 | 0.0092% | +$0.93 |
| 2026-11-12 20:00:00 | NVDA-USDShort | 60.934 NVDAmark 164.4585 | 0.0124% | +$1.24 |
| 2026-11-11 20:00:00 | NVDA-USDLong | 56.569 NVDAmark 175.6866 | 0.0013% | −$0.12 |
| 2026-11-11 19:00:00 | NVDA-USDLong | 56.569 NVDAmark 176.9465 | 0.0013% | −$0.13 |
| 2026-11-11 18:00:00 | NVDA-USDLong | 56.569 NVDAmark 176.627 | 0.0013% | −$0.12 |
| 2026-11-10 21:00:00 | NVDA-USDShort | 59.351 NVDAmark 169.1225 | 0.0045% | +$0.45 |
| 2026-11-10 20:00:00 | NVDA-USDShort | 59.366 NVDAmark 167.2189 | 0.0045% | +$0.45 |
| 2026-11-10 19:00:00 | NVDA-USDShort | 59.353 NVDAmark 168.1178 | 0.0074% | +$0.74 |
| 2026-11-09 20:00:00 | SNDK-USDShort | 11.27 SNDKmark 888.4767 | 0.0013% | +$0.13 |
| 2026-11-08 20:00:00 | SNDK-USDShort | 11.751 SNDKmark 849.757 | 0.0013% | +$0.12 |
| 2026-11-08 19:00:00 | SNDK-USDShort | 11.969 SNDKmark 852.076 | 0.0013% | +$0.13 |
| 2026-11-08 18:00:00 | SNDK-USDShort | 11.969 SNDKmark 836.042 | 0.0013% | +$0.13 |
| 2026-11-08 17:00:00 | SNDK-USDShort | 11.959 SNDKmark 836.0295 | 0.0013% | +$0.12 |
| 2026-11-06 22:00:00 | SNDK-USDShort | 11.953 SNDKmark 839.5304 | 0.0013% | +$0.13 |
| 2026-11-06 21:00:00 | SNDK-USDShort | 12.033 SNDKmark 836.176 | 0.0013% | +$0.13 |
| 2026-11-06 20:00:00 | SNDK-USDShort | 12.033 SNDKmark 829.7335 | 0.0013% | +$0.12 |
| 2026-11-06 19:00:00 | SNDK-USDShort | 12.092 SNDKmark 831.6486 | 0.0013% | +$0.13 |
| 2026-11-03 19:00:00 | SNDK-USDLong | 9.0291 SNDKmark 1,118.04 | 0.0013% | −$0.13 |
| 2026-11-03 18:00:00 | SNDK-USDLong | 0.017502 SNDKmark 1,110.13 | 0.0013% | $0.00 |
| 2026-11-03 17:00:00 | SNDK-USDLong | 8.9483 SNDKmark 1,122.55 | 0.0013% | −$0.13 |
| 2026-11-02 18:00:00 | SNDK-USDLong | 8.8794 SNDKmark 1,118.33 | 0.0013% | −$0.12 |
| 2026-11-02 17:00:00 | SNDK-USDLong | 8.8794 SNDKmark 1,124.87 | 0.0013% | −$0.12 |
| 2026-10-31 11:00:00 | SOL-USDLong | 100.00 SOLmark 95.4615 | -0.0003% | +$0.03 |
| 2026-10-30 22:00:00 | SOL-USDLong | 100.00 SOLmark 95.1895 | -0.0060% | +$0.57 |
| 2026-10-30 21:00:00 | SOL-USDLong | 100.00 SOLmark 95.0205 | -0.0057% | +$0.54 |
| 2026-10-30 20:00:00 | SOL-USDLong | 100.00 SOLmark 94.5355 | -0.0061% | +$0.57 |
| 2026-10-30 19:00:00 | SOL-USDLong | 100.00 SOLmark 94.053 | -0.0053% | +$0.50 |
| 2026-10-29 21:00:00 | SOL-USDShort | 100.00 SOLmark 96.0149 | 0.0009% | +$0.08 |
| 2026-10-29 20:00:00 | SOL-USDShort | 100.00 SOLmark 99.6872 | 0.0013% | +$0.12 |
| 2026-10-29 19:00:00 | SOL-USDShort | 100.00 SOLmark 100.4631 | 0.0012% | +$0.13 |
| 2026-10-29 18:00:00 | SOL-USDShort | 100.00 SOLmark 100.9365 | 0.0009% | +$0.09 |
| 2026-10-29 17:00:00 | SOL-USDShort | 100.00 SOLmark 101.7455 | 0.0013% | +$0.13 |
| 2026-10-29 13:00:00 | SOL-USDShort | 100.00 SOLmark 100.3922 | 0.0013% | +$0.13 |
| 2026-10-29 12:00:00 | SOL-USDShort | 100.00 SOLmark 100.2282 | 0.0013% | +$0.13 |
| 2026-10-28 20:00:00 | SOL-USDShort | 100.00 SOLmark 102.9229 | 0.0013% | +$0.13 |
| 2026-10-28 19:00:00 | SOL-USDShort | 100.00 SOLmark 102.0245 | 0.0013% | +$0.13 |
| 2026-10-28 18:00:00 | SOL-USDShort | 100.00 SOLmark 101.5395 | 0.0013% | +$0.13 |
| 2026-10-28 14:00:00 | SOL-USDShort | 100.00 SOLmark 100.9877 | 0.0013% | +$0.13 |
| 2026-10-28 12:00:00 | SOL-USDShort | 100.00 SOLmark 102.5691 | 0.0013% | +$0.13 |
| 2026-10-28 11:00:00 | SOL-USDShort | 27.536 SOLmark 102.7885 | 0.0013% | +$0.04 |
| 2026-10-27 22:00:00 | SOL-USDShort | 40.00 SOLmark 101.2105 | 0.0013% | +$0.05 |
| 2026-10-27 21:00:00 | SOL-USDShort | 40.00 SOLmark 100.8825 | 0.0013% | +$0.05 |
| 2026-10-27 20:00:00 | SOL-USDShort | 40.00 SOLmark 101.0015 | 0.0013% | +$0.05 |
| 2026-10-27 19:00:00 | SOL-USDShort | 40.00 SOLmark 100.7865 | 0.0013% | +$0.05 |
| 2026-10-27 18:00:00 | SOL-USDShort | 40.00 SOLmark 100.6435 | 0.0013% | +$0.05 |
| 2026-10-27 17:00:00 | SOL-USDShort | 40.00 SOLmark 100.9055 | 0.0013% | +$0.05 |
Coverage
Totals cover 47 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
107 filled6 partial83 cancelled4 rejectedpost-only 60%avg order $7.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 22:23:16market · ioc | NVDA-USDSell reduce | $9,903.7059.555 NVDA @ 166.296 | 59.555 NVDA | Filled |
| 2026-11-12 21:36:30market · ioc | NVDA-USDBuy | $9,997.6859.555 NVDA @ 167.874 | 59.555 NVDA | Filled |
| 2026-11-12 21:33:19market · ioc | NVDA-USDBuy reduce | $10,202.8960.727 NVDA @ 168.013 | 60.727 NVDA | Filled |
| 2026-11-12 20:43:43market · ioc | NVDA-USDSell | $10,000.0060.727 NVDA @ 164.672 | 60.727 NVDA | Filled |
| 2026-11-12 20:40:21market · ioc | NVDA-USDBuy reduce | $10,016.6660.934 NVDA @ 164.386 | 60.934 NVDA | Filled |
| 2026-11-12 19:46:05market · ioc | NVDA-USDSell | $9,998.4660.934 NVDA @ 164.0872 | 60.934 NVDA | Filled |
| 2026-11-11 20:56:16market · ioc | NVDA-USDSell reduce | $9,927.0457.167 NVDA @ 173.651 | 57.167 NVDA | Filled |
| 2026-11-11 20:09:45market · ioc | NVDA-USDBuy | $10,001.5857.167 NVDA @ 174.955 | 57.167 NVDA | Filled |
| 2026-11-11 20:06:19market · ioc | NVDA-USDSell reduce | $9,921.0756.569 NVDA @ 175.3812 | 56.569 NVDA | Filled |
| 2026-11-11 17:49:16market · ioc | NVDA-USDBuy | $10,000.6556.569 NVDA @ 176.788 | 56.569 NVDA | Filled |
| 2026-11-10 21:46:04market · ioc | NVDA-USDBuy reduce | $10,087.2159.351 NVDA @ 169.9589 | 59.351 NVDA | Filled |
| 2026-11-10 20:35:05market · ioc | NVDA-USDSell | $9,998.4759.351 NVDA @ 168.4637 | 59.351 NVDA | Filled |
| 2026-11-10 20:30:42market · ioc | NVDA-USDBuy reduce | $10,002.5859.366 NVDA @ 168.489 | 59.366 NVDA | Filled |
| 2026-11-10 19:20:28market · ioc | NVDA-USDSell | $9,998.0159.366 NVDA @ 168.412 | 59.366 NVDA | Filled |
| 2026-11-10 19:16:59market · ioc | NVDA-USDBuy reduce | $9,989.9159.353 NVDA @ 168.314 | 59.353 NVDA | Filled |
| 2026-11-10 18:34:40market · ioc | NVDA-USDSell | $9,999.4759.353 NVDA @ 168.475 | 59.353 NVDA | Filled |
| 2026-11-09 21:11:19market · ioc | NVDA-USDBuy reduce | $10,015.3455.981 NVDA @ 178.9065 | 55.981 NVDA | Filled |
| 2026-11-09 21:07:13market · ioc | NVDA-USDSell | $9,998.7155.981 NVDA @ 178.6094 | 55.981 NVDA | Filled |
| 2026-11-09 20:48:06market · ioc | SNDK-USDBuy reduce | $10,088.8311.27 SNDK @ 895.1655 | 11.27 SNDK | Filled |
| 2026-11-09 19:05:02market · ioc | SNDK-USDSell | $9,996.6711.27 SNDK @ 886.9881 | 11.27 SNDK | Filled |
| 2026-11-09 18:45:52market · ioc | SNDK-USDBuy reduce | $10,008.9111.251 SNDK @ 889.6016 | 11.251 SNDK | Filled |
| 2026-11-09 18:11:51market · ioc | SNDK-USDSell | $9,999.0211.251 SNDK @ 888.7226 | 11.251 SNDK | Filled |
| 2026-11-08 20:35:56market · ioc | SNDK-USDBuy reduce | $9,856.3111.751 SNDK @ 838.7747 | 11.751 SNDK | Filled |
| 2026-11-08 19:23:55market · ioc | SNDK-USDSell | $9,998.1311.751 SNDK @ 850.8437 | 11.751 SNDK | Filled |
| 2026-11-08 19:18:35market · ioc | SNDK-USDBuy reduce | $10,180.1511.969 SNDK @ 850.5111 | 11.969 SNDK | Filled |
| 2026-11-08 17:12:21market · ioc | SNDK-USDSell | $9,996.0911.969 SNDK @ 835.1339 | 11.969 SNDK | Filled |
| 2026-11-08 17:04:24limit · postOnly | SNDK-USDBuy reduce | $10,010.1711.959 SNDK @ 837.01 | 11.959 SNDK | Filled |
| 2026-11-08 16:36:17market · ioc | SNDK-USDSell | $9,995.0011.959 SNDK @ 835.7419 | 11.959 SNDK | Filled |
| 2026-11-06 22:07:58market · ioc | SNDK-USDBuy reduce | $10,031.4111.953 SNDK @ 839.2341 | 11.953 SNDK | Filled |
| 2026-11-06 21:29:16market · ioc | SNDK-USDSell | $9,998.0911.953 SNDK @ 836.4462 | 11.953 SNDK | Filled |
| 2026-11-06 21:13:38market · ioc | SNDK-USDBuy reduce | $10,002.0911.934 SNDK @ 838.0936 | 11.934 SNDK | Filled |
| 2026-11-06 21:13:11market · ioc | SNDK-USDSell | $9,996.0211.934 SNDK @ 837.5849 | 11.934 SNDK | Filled |
| 2026-11-06 21:08:13market · ioc | SNDK-USDBuy reduce | $10,109.3212.033 SNDK @ 840.1203 | 12.033 SNDK | Filled |
| 2026-11-06 19:14:39market · ioc | SNDK-USDSell | $9,999.6112.033 SNDK @ 831.0033 | 12.033 SNDK | Filled |
| 2026-11-06 19:02:02market · ioc | SNDK-USDBuy reduce | $10,035.0812.092 SNDK @ 829.8671 | 12.092 SNDK | Filled |
| 2026-11-06 18:55:22market · ioc | SNDK-USDSell | $9,995.1212.092 SNDK @ 826.5626 | 12.092 SNDK | Filled |
| 2026-11-06 18:40:14market · ioc | SNDK-USDSell reduce | $9,985.5112.10 SNDK @ 825.2624 | 12.10 SNDK | Filled |
| 2026-11-06 18:38:54limit · postOnly | SNDK-USDBuy | $10,000.0012.10 SNDK @ 826.46 | 12.10 SNDK | Filled |
| 2026-11-06 14:37:21market · ioc | SNDK-USDSell reduce | $10,057.2311.652 SNDK @ 863.1117 | 11.652 SNDK | Filled |
| 2026-11-06 14:36:46limit · postOnly | SNDK-USDBuy | $10,000.0011.652 SNDK @ 858.2 | 11.652 SNDK | Filled |
| 2026-11-06 14:36:17limit · postOnly | SNDK-USDBuy | $10,000.0011.789 SNDK @ 848.23 | 0.00 SNDK | Cancelled |
| 2026-11-06 14:35:47limit · postOnly | SNDK-USDBuy | $10,000.0012.044 SNDK @ 830.29 | 0.00 SNDK | Cancelled |
| 2026-11-06 11:49:54market · ioc | SNDK-USDSell reduce | $9,957.6011.073 SNDK @ 899.3011 | 11.073 SNDK | Filled |
| 2026-11-06 11:47:03limit · postOnly | SNDK-USDBuy | $10,000.0011.073 SNDK @ 903.13 | 11.073 SNDK | Filled |
| 2026-11-06 11:41:00market · ioc | SNDK-USDSell reduce | $10,051.0511.144 SNDK @ 901.8911 | 11.144 SNDK | Filled |
| 2026-11-06 11:39:46limit · postOnly | SNDK-USDBuy | $10,000.0011.144 SNDK @ 897.31 | 11.144 SNDK | Filled |
| 2026-11-05 18:39:19limit · postOnly | SNDK-USDBuy reduce | $6,817.018.1453 SNDK @ 836.93 | 8.1453 SNDK | Filled |
| 2026-11-05 18:38:39limit · postOnly | SNDK-USDBuy reduce | $6,790.868.1453 SNDK @ 833.72 | 0.00 SNDK | Cancelled |
| 2026-11-05 18:04:07limit · postOnly | SNDK-USDSell | $10,000.0012.045 SNDK @ 830.23 | 8.1453 SNDK | Partially filled |
| 2026-11-05 15:11:19market · ioc | SNDK-USDBuy reduce | $9,681.1311.188 SNDK @ 865.2801 | 11.188 SNDK | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.