Exposure open positions now
Snapshot 2026-11-14 01:13:36 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 −$269.49
Fees incl. rebates −$134.75
Funding −$15.92
After costs −$420.16
Gross win rate 39.0% · net win rate 41.5%
17/41 non-flat closes on the selected basis. 41 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 15 17:33 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 25 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.
BULK · 3s ago
Returns not shown · isolated-margin lanes
−$420.16
−$2,037.93
41 closes · 30D · 41.5% win rate
over 55 close days · 23 green / 32 red · best Nov 4 +$264.52 · worst Oct 7 −$459.44
Closed PnL by UTC close day · 150 loaded closes since Sep 9 · coverage unknown · liquidation/ADL events since Sep 15 17:33 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 4s ago
No open positions.
Open orders
0 resting
BULK · 4s ago
No open orders.
Closed positions
30D · 41 of 150 loaded closes
BULK · 3s ago
Win rate41.5%17W · 24L
Profit factor0.78$1.5K / $1.9K
Closed drawdown−$708.50Oct 21 → Oct 31
Best close+$263.66ETH-USD
Worst close−$375.97ETH-USD
Avg hold15h 54mmedian 11h 38m
Net result−$420.16fees −$134.75Longest runs4W · 6Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SNDK-USDLong | 860.8009 | 909.1559 | $3,450.064.008 SNDK | 2d 22h | −$2.62 | −$1.06 | +$190.13BreakdownGross +$193.81 Fees −$1.06 Funding −$2.62 Held 2d 22h |
| SNDK-USDLong | 893.9624 | 852.5445 | $3,902.924.3659 SNDK | 1d 2h | −$1.71 | −$1.14 | −$183.68BreakdownGross −$180.83 Fees −$1.14 Funding −$1.71 Held 1d 2h |
| SNDK-USDShort | 817.542 | 821.335 | $725.110.88694 SNDK | 2m | $0.00 | −$0.11 | −$3.47BreakdownGross −$3.36 Fees −$0.11 Funding $0.00 Held 2m |
| SNDK-USDLong | 834.7485 | 833.66 | $5,192.226.2201 SNDK | 1d 10h | +$9.45 | −$1.45 | +$1.23BreakdownGross −$6.77 Fees −$1.45 Funding +$9.45 Held 1d 10h |
| SNDK-USDLong | 827.8224 | 858.1283 | $5,147.896.2186 SNDK | 1d 13h | +$2.06 | −$1.27 | +$189.25BreakdownGross +$188.46 Fees −$1.27 Funding +$2.06 Held 1d 13h |
| ETH-USDLong | 2,427.00 | 2,297.13 | $6,000.062.4722 ETH | 21h 18m | −$1.06 | −$2.69 | −$324.80BreakdownGross −$321.05 Fees −$2.69 Funding −$1.06 Held 21h 18m |
| ETH-USDShort | 2,403.66 | 2,410.59 | $999.790.41595 ETH | 10m | +$0.01 | −$0.70 | −$3.57BreakdownGross −$2.88 Fees −$0.70 Funding +$0.01 Held 10m |
| ETH-USDShort | 2,419.34 | 2,406.94 | $1,000.200.41342 ETH | 1h 05m | +$0.01 | −$0.70 | +$4.44BreakdownGross +$5.13 Fees −$0.70 Funding +$0.01 Held 1h 05m |
| ETH-USDLong | 2,284.96 | 2,387.16 | $5,985.002.6193 ETH | 18h 58m | −$0.81 | −$3.23 | +$263.66BreakdownGross +$267.70 Fees −$3.23 Funding −$0.81 Held 18h 58m |
| ETH-USDLong | 2,286.73 | 2,286.40 | $7,000.093.0612 ETH | 1h 36m | −$0.02 | −$4.20 | −$5.24BreakdownGross −$1.02 Fees −$4.20 Funding −$0.02 Held 1h 36m |
| ETH-USDLong | 2,284.43 | 2,278.61 | $7,301.003.196 ETH | 1d 4h | −$1.16 | −$4.75 | −$24.51BreakdownGross −$18.60 Fees −$4.75 Funding −$1.16 Held 1d 4h |
| ETH-USDLong | 2,256.48 | 2,272.28 | $8,050.003.5675 ETH | 15h 04m | +$0.10 | −$2.82 | +$53.64BreakdownGross +$56.35 Fees −$2.82 Funding +$0.10 Held 15h 04m |
| ETH-USDLong | 2,239.23 | 2,253.09 | $8,110.973.6222 ETH | 1d 11h | +$1.34 | −$3.01 | +$48.52BreakdownGross +$50.20 Fees −$3.01 Funding +$1.34 Held 1d 11h |
| ETH-USDLong | 2,245.61 | 2,236.78 | $8,250.123.6739 ETH | 1d 1h | +$5.27 | −$5.41 | −$32.58BreakdownGross −$32.44 Fees −$5.41 Funding +$5.27 Held 1d 1h |
| ETH-USDLong | 2,345.07 | 2,294.99 | $8,248.963.5176 ETH | 7h 46m | −$0.55 | −$3.61 | −$180.32BreakdownGross −$176.16 Fees −$3.61 Funding −$0.55 Held 7h 46m |
| ETH-USDLong | 2,328.50 | 2,326.02 | $6,910.192.9677 ETH | 1d 22h | −$3.60 | −$2.42 | −$13.38BreakdownGross −$7.37 Fees −$2.42 Funding −$3.60 Held 1d 22h |
| ETH-USDLong | 2,318.29 | 2,314.10 | $6,977.173.0096 ETH | 2m | $0.00 | −$4.88 | −$17.47BreakdownGross −$12.59 Fees −$4.88 Funding $0.00 Held 2m |
| ETH-USDLong | 2,304.45 | 2,296.45 | $7,104.073.0828 ETH | 12h 52m | −$1.16 | −$4.96 | −$30.77BreakdownGross −$24.65 Fees −$4.96 Funding −$1.16 Held 12h 52m |
| ETH-USDLong | 2,327.32 | 2,311.43 | $7,146.003.0705 ETH | 8h 29m | −$0.71 | −$2.50 | −$51.99BreakdownGross −$48.77 Fees −$2.50 Funding −$0.71 Held 8h 29m |
| ETH-USDLong | 2,301.60 | 2,329.95 | $6,990.023.037 ETH | 7h 12m | −$0.70 | −$4.92 | +$80.48BreakdownGross +$86.11 Fees −$4.92 Funding −$0.70 Held 7h 12m |
| ETH-USDLong | 2,327.32 | 2,300.11 | $7,097.813.0498 ETH | 1h 11m | −$0.09 | −$2.48 | −$85.57BreakdownGross −$82.99 Fees −$2.48 Funding −$0.09 Held 1h 11m |
| ETH-USDLong | 2,342.98 | 2,317.00 | $6,952.092.9672 ETH | 2h 46m | −$0.20 | −$2.43 | −$79.72BreakdownGross −$77.09 Fees −$2.43 Funding −$0.20 Held 2h 46m |
| ETH-USDLong | 2,319.03 | 2,342.67 | $7,331.823.1616 ETH | 9h 55m | −$0.55 | −$5.16 | +$69.04BreakdownGross +$74.74 Fees −$5.16 Funding −$0.55 Held 9h 55m |
| ETH-USDLong | 2,321.09 | 2,320.77 | $7,370.003.1752 ETH | 1h 18m | −$0.05 | −$5.16 | −$6.23BreakdownGross −$1.02 Fees −$5.16 Funding −$0.05 Held 1h 18m |
| ETH-USDLong | 2,355.11 | 2,332.47 | $7,123.003.0245 ETH | 8h 51m | −$0.75 | −$2.49 | −$71.70BreakdownGross −$68.46 Fees −$2.49 Funding −$0.75 Held 8h 51m |
| ETH-USDLong | 2,290.85 | 2,356.91 | $6,872.723.0001 ETH | 8h 17m | −$0.35 | −$4.88 | +$192.95BreakdownGross +$198.18 Fees −$4.88 Funding −$0.35 Held 8h 17m |
| ETH-USDLong | 2,356.94 | 2,332.22 | $7,177.863.0454 ETH | 5h 22m | −$0.14 | −$5.00 | −$80.41BreakdownGross −$75.27 Fees −$5.00 Funding −$0.14 Held 5h 22m |
| ETH-USDLong | 2,397.50 | 2,369.06 | $6,701.012.795 ETH | 11h 38m | −$0.95 | −$2.35 | −$82.79BreakdownGross −$79.50 Fees −$2.35 Funding −$0.95 Held 11h 38m |
| ETH-USDLong | 2,394.61 | 2,398.17 | $6,700.002.7979 ETH | 5h 35m | −$0.42 | −$4.51 | +$5.02BreakdownGross +$9.95 Fees −$4.51 Funding −$0.42 Held 5h 35m |
| ETH-USDLong | 2,381.48 | 2,394.76 | $6,951.172.9188 ETH | 14h 37m | −$1.30 | −$4.88 | +$32.58BreakdownGross +$38.76 Fees −$4.88 Funding −$1.30 Held 14h 37m |
| ETH-USDLong | 2,379.25 | 2,389.63 | $7,063.462.9688 ETH | 1h 24m | −$0.18 | −$2.47 | +$28.16BreakdownGross +$30.81 Fees −$2.47 Funding −$0.18 Held 1h 24m |
| ETH-USDLong | 2,377.53 | 2,388.09 | $6,268.932.6367 ETH | 1h 36m | −$0.16 | −$4.40 | +$23.29BreakdownGross +$27.84 Fees −$4.40 Funding −$0.16 Held 1h 36m |
| ETH-USDLong | 2,400.66 | 2,389.98 | $6,388.862.6613 ETH | 6h 34m | −$0.48 | −$2.24 | −$31.13BreakdownGross −$28.41 Fees −$2.24 Funding −$0.48 Held 6h 34m |
| ETH-USDLong | 2,491.58 | 2,402.18 | $10,338.544.1494 ETH | 17h 42m | −$1.39 | −$3.62 | −$375.97BreakdownGross −$370.96 Fees −$3.62 Funding −$1.39 Held 17h 42m |
| ETH-USDLong | 2,447.20 | 2,491.61 | $6,949.012.8396 ETH | 17h 10m | −$1.33 | −$4.91 | +$119.85BreakdownGross +$126.09 Fees −$4.91 Funding −$1.33 Held 17h 10m |
| ETH-USDLong | 2,391.80 | 2,451.39 | $6,752.292.8231 ETH | 1d 23h | −$3.92 | −$4.79 | +$159.52BreakdownGross +$168.22 Fees −$4.79 Funding −$3.92 Held 1d 23h |
| ETH-USDLong | 2,405.20 | 2,380.67 | $7,102.002.9528 ETH | 13h 45m | −$1.11 | −$4.95 | −$78.51BreakdownGross −$72.45 Fees −$4.95 Funding −$1.11 Held 13h 45m |
| ETH-USDLong | 2,426.67 | 2,397.50 | $7,057.152.9082 ETH | 11h 26m | −$0.96 | −$2.47 | −$88.26BreakdownGross −$84.83 Fees −$2.47 Funding −$0.96 Held 11h 26m |
| ETH-USDLong | 2,411.38 | 2,430.69 | $6,919.112.8694 ETH | 14h 58m | −$1.30 | −$2.42 | +$51.69BreakdownGross +$55.41 Fees −$2.42 Funding −$1.30 Held 14h 58m |
| ETH-USDLong | 2,438.70 | 2,422.42 | $7,124.162.9213 ETH | 20h 32m | −$1.47 | −$4.45 | −$53.46BreakdownGross −$47.55 Fees −$4.45 Funding −$1.47 Held 20h 32m |
| ETH-USDLong | 2,446.01 | 2,439.36 | $8,171.813.3409 ETH | 1d 6h | −$2.98 | −$2.86 | −$28.07BreakdownGross −$22.23 Fees −$2.86 Funding −$2.98 Held 1d 6h |
ETH-USDCoverage
Totals cover 41 closes in 30D, from 150 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 2 markets · 41 of 150 loaded closes
BULK · 3s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 53W · 2L | 60.0% | $37K$7.4K / close | +$193.46BreakdownFees −$5.04 Funding +$7.19 Avg hold 1d 9h | +$190.13−$183.68 | −$5.04funding +$7.19 | 1d 9h |
| ETH-USD | 3614W · 22L | 38.9% | $492.5K$13.7K / close | −$613.62BreakdownFees −$129.72 Funding −$23.11 Avg hold 13h 24m | +$263.66−$375.97 | −$129.72funding −$23.11 | 13h 24m |
| All markets | 4117W · 24L | 41.5% | $529.5K$12.9K / close | −$420.16BreakdownFees −$134.75 Funding −$15.92 Avg hold 15h 54m | +$263.66−$375.97 | −$134.75funding −$15.92 | 15h 54m |
Coverage
Totals cover 41 closes in 30D, from 150 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 · 3s ago
Taker paid $85.81Maker rebates $0.00Net fees −$85.81200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 21:34:45 | SNDK-USDSell | $48.570.055899 SNDK @ 868.975 | −$0.01taker | BU1K…hKRC |
| 2026-11-13 21:34:45 | SNDK-USDSell | $676.950.77892 SNDK @ 869.085 | −$0.10taker | 5jn4…hEac |
| 2026-11-13 21:34:45 | SNDK-USDSell | $419.330.48249 SNDK @ 869.086 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 15:12:44 | SNDK-USDSell | $44.990.052458 SNDK @ 857.544 | −$0.01taker | BU1K…hKRC |
| 2026-11-13 15:12:44 | SNDK-USDSell | $453.830.52907 SNDK @ 857.776 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 13:41:19 | SNDK-USDSell | $5.200.0056777 SNDK @ 915.325 | $0.00taker | 5jn4…hEac |
| 2026-11-12 13:41:19 | SNDK-USDSell | $494.170.5398 SNDK @ 915.474 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 13:39:17 | SNDK-USDSell | $32.820.035694 SNDK @ 919.377 | $0.00taker | 5jn4…hEac |
| 2026-11-12 13:39:17 | SNDK-USDSell | $467.760.50878 SNDK @ 919.378 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 20:56:07 | SNDK-USDSell | $36.060.036955 SNDK @ 975.643 | −$0.01taker | 5jn4…hEac |
| 2026-11-11 20:56:07 | SNDK-USDSell | $464.210.47575 SNDK @ 975.753 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 20:39:57 | SNDK-USDSell | $12.660.012821 SNDK @ 987.203 | $0.00taker | 5jn4…hEac |
| 2026-11-11 20:39:57 | SNDK-USDSell | $487.320.49364 SNDK @ 987.21 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 22:40:46 | SNDK-USDBuy | $649.850.75493 SNDK @ 860.806 | −$0.10taker | 5jn4…hEac |
| 2026-11-10 22:40:46 | SNDK-USDBuy | $2,348.052.7278 SNDK @ 860.8 | −$0.35taker | 5jn4…hEac |
| 2026-11-10 22:40:46 | SNDK-USDBuy | $452.160.52528 SNDK @ 860.798 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 22:24:52 | SNDK-USDSell | $733.630.85511 SNDK @ 857.936 | −$0.11taker | 5jn4…hEac |
| 2026-11-10 22:24:52 | SNDK-USDSell | $486.080.56656 SNDK @ 857.96 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 22:23:12 | SNDK-USDSell | $33.380.038887 SNDK @ 858.319 | −$0.01taker | 5jn4…hEac |
| 2026-11-10 22:23:12 | SNDK-USDSell | $469.410.54689 SNDK @ 858.32 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 22:20:21 | SNDK-USDSell | $243.890.2836 SNDK @ 859.978 | −$0.04taker | 5jn4…hEac |
| 2026-11-10 22:20:21 | SNDK-USDSell | $256.030.29771 SNDK @ 859.989 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-10 17:19:39 | SNDK-USDSell | $33.970.040391 SNDK @ 841.154 | −$0.01taker | 5jn4…hEac |
| 2026-11-10 17:19:39 | SNDK-USDSell | $466.270.55428 SNDK @ 841.215 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 17:00:27 | SNDK-USDSell | $499.690.59762 SNDK @ 836.134 | −$0.07taker | 5jn4…hEac |
| 2026-11-10 16:15:53 | SNDK-USDSell | $499.740.58482 SNDK @ 854.53 | −$0.07taker | BU1K…hKRC |
| 2026-11-09 20:21:51 | SNDK-USDBuy | $1,916.032.143 SNDK @ 894.069 | −$0.29taker | HReW…xT1o |
| 2026-11-09 20:21:51 | SNDK-USDBuy | $1,000.151.1189 SNDK @ 893.882 | −$0.15taker | 5jn4…hEac |
| 2026-11-09 20:21:51 | SNDK-USDBuy | $499.970.55932 SNDK @ 893.881 | −$0.07taker | BU1K…hKRC |
| 2026-11-09 20:21:51 | SNDK-USDBuy | $486.770.54461 SNDK @ 893.792 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-08 21:58:56 | SNDK-USDBuy | $728.480.88694 SNDK @ 821.335 | −$0.11taker | Gd5C…HEWm |
| 2026-11-08 21:56:41 | SNDK-USDSell | $991.541.2128 SNDK @ 817.542 | −$0.15taker | HReW…xT1o |
| 2026-11-08 21:56:41 | SNDK-USDSell | $458.690.56105 SNDK @ 817.547 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-08 21:15:07 | SNDK-USDSell | $960.001.1534 SNDK @ 832.29 | $0.00maker | HPti…gVJ7 |
| 2026-11-08 20:08:43 | SNDK-USDSell | $499.970.59574 SNDK @ 839.251 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-08 19:08:13 | SNDK-USDSell | $500.300.59088 SNDK @ 846.698 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-08 11:00:03 | SNDK-USDSell | $500.210.59886 SNDK @ 835.283 | −$0.08taker | 5jn4…hEac |
| 2026-11-07 23:48:58 | SNDK-USDSell | $500.000.59718 SNDK @ 837.27 | $0.00maker | 5jn4…hEac |
| 2026-11-07 15:36:25 | SNDK-USDSell | $499.980.59983 SNDK @ 833.537 | −$0.07taker | 5jn4…hEac |
| 2026-11-07 15:35:13 | SNDK-USDSell | $500.000.59914 SNDK @ 834.532 | −$0.08taker | 5jn4…hEac |
| 2026-11-07 15:02:23 | SNDK-USDSell | $499.880.5981 SNDK @ 835.77 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-07 11:49:19 | SNDK-USDBuy | $193.430.23168 SNDK @ 834.918 | −$0.03taker | Gd5C…HEWm |
| 2026-11-07 11:49:19 | SNDK-USDBuy | $3,001.663.5957 SNDK @ 834.788 | −$0.45taker | BU1K…hKRC |
| 2026-11-07 11:49:19 | SNDK-USDBuy | $500.210.59929 SNDK @ 834.681 | −$0.08taker | BU1K…hKRC |
| 2026-11-07 11:49:19 | SNDK-USDBuy | $496.840.59524 SNDK @ 834.68 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-07 11:49:19 | SNDK-USDBuy | $1,000.071.1982 SNDK @ 834.665 | −$0.15taker | 5jn4…hEac |
| 2026-11-07 11:43:38 | SNDK-USDSell | $91.860.1099 SNDK @ 835.811 | −$0.01taker | 5jn4…hEac |
| 2026-11-07 11:43:38 | SNDK-USDSell | $497.750.59553 SNDK @ 835.812 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-07 09:55:35 | SNDK-USDSell | $55.520.066433 SNDK @ 835.666 | −$0.01taker | 5jn4…hEac |
| 2026-11-07 09:55:35 | SNDK-USDSell | $494.520.59176 SNDK @ 835.667 | −$0.07taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
19 events
BULK · 3s ago
19 liquidations0 ADLliquidation volume $2,545.75ADL volume $0.00
Position volume · details
Event margin change: liquidation −$57.86 · 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 |
|---|---|---|---|---|
| 2026-10-02 18:39:59Liquidation | XRP-USDSellLiquidation | $151.91105.64 XRP @ 1.438 | $204.91was $210.85 | liquidation due to equity: 161.331 < maintenance margin: 164.480 |
| 2026-10-02 18:39:30Liquidation | XRP-USDSellLiquidation | $170.49117.38 XRP @ 1.4524 | $210.85was $215.77 | liquidation due to equity: 177.786 < maintenance margin: 182.756 |
| 2026-09-28 05:32:36Liquidation | SOL-USDSellLiquidation | $71.060.60284 SOL @ 117.8748 | $63.86was $66.98 | liquidation due to equity: 41.156 < maintenance margin: 41.172 |
| 2026-09-28 05:23:52Liquidation | SOL-USDSellLiquidation | $37.510.31728 SOL @ 118.2082 | $66.98was $68.52 | liquidation due to equity: 43.465 < maintenance margin: 43.473 |
| 2026-09-28 03:29:38Liquidation | SOL-USDSellLiquidation | $83.810.70507 SOL @ 118.8687 | $68.54was $71.49 | liquidation due to equity: 48.340 < maintenance margin: 48.602 |
| 2026-09-28 01:49:55Liquidation | SOL-USDSellLiquidation | $93.650.78342 SOL @ 119.5449 | $71.51was $74.25 | liquidation due to equity: 53.872 < maintenance margin: 54.307 |
| 2026-09-28 01:49:17Liquidation | SOL-USDSellLiquidation | $49.450.41232 SOL @ 119.9329 | $74.25was $75.54 | liquidation due to equity: 57.310 < maintenance margin: 57.389 |
| 2026-09-27 22:35:35Liquidation | SOL-USDSellLiquidation | $52.200.43403 SOL @ 120.2628 | $75.58was $76.79 | liquidation due to equity: 60.482 < maintenance margin: 60.576 |
| 2026-09-27 22:02:28Liquidation | SOL-USDSellLiquidation | $116.660.9645 SOL @ 120.9584 | $76.79was $78.80 | liquidation due to equity: 67.447 < maintenance margin: 67.589 |
| 2026-09-24 16:17:03Liquidation | SOL-USDBuyLiquidation | $101.830.86177 SOL @ 118.1612 | $78.60was $81.80 | liquidation due to equity: 57.455 < maintenance margin: 57.932 |
| 2026-09-24 16:15:38Liquidation | SOL-USDBuyLiquidation | $112.530.95753 SOL @ 117.5197 | $81.80was $84.73 | liquidation due to equity: 63.780 < maintenance margin: 64.222 |
| 2026-09-24 15:35:28Liquidation | SOL-USDBuyLiquidation | $124.341.0639 SOL @ 116.87 | $84.72was $87.28 | liquidation due to equity: 70.867 < maintenance margin: 70.935 |
| 2026-09-24 15:17:12Liquidation | SOL-USDBuyLiquidation | $137.431.1821 SOL @ 116.2577 | $87.28was $89.41 | liquidation due to equity: 78.356 < maintenance margin: 78.435 |
| 2026-09-24 02:05:16Liquidation | SOL-USDSellLiquidation | $200.481.7677 SOL @ 113.4128 | $131.17was $134.61 | liquidation due to equity: 115.357 < maintenance margin: 116.145 |
| 2026-09-22 14:33:06Liquidation | SOL-USDSellLiquidation | $153.511.3303 SOL @ 115.3931 | $101.05was $103.72 | liquidation due to equity: 88.624 < maintenance margin: 88.934 |
| 2026-09-20 16:18:00Liquidation | SOL-USDBuyLiquidation | $213.521.9406 SOL @ 110.0325 | $135.60was $138.90 | liquidation due to equity: 121.760 < maintenance margin: 121.862 |
| 2026-09-15 18:18:06Liquidation | SOL-USDSellLiquidation | $220.722.2385 SOL @ 98.6039 | $144.50was $148.23 | liquidation due to equity: 127.664 < maintenance margin: 127.875 |
| 2026-09-15 17:35:41Liquidation | SOL-USDBuyLiquidation | $215.962.1387 SOL @ 100.9762 | $147.10was $151.57 | liquidation due to equity: 122.941 < maintenance margin: 123.212 |
| 2026-09-15 17:33:39Liquidation | SOL-USDBuyLiquidation | $238.692.3763 SOL @ 100.4458 | $151.57was $155.27 | liquidation due to equity: 135.975 < maintenance margin: 136.226 |
XRP-USD
SOL-USDCoverage
Totals cover 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
26 transfers
BULK · 3s ago
deposited $3,651.00withdrawn $994.00net +$2,657.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:34:19 | Transfer inexternal | 3.33 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-07 11:47:47 | Transfer outexternal | 174.00 USDcompleted | This account | Actr…ftdB | completed |
| 2026-11-05 21:41:34 | Transfer inexternal | 300.00 USDcompleted | Actr…ftdB | This account | completed |
| 2026-11-04 23:37:43 | Transfer outexternal | 400.00 USDcompleted | This account | Actr…ftdB | completed |
| 2026-10-31 12:57:16 | Transfer inexternal | 6.53 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-30 06:35:27 | Transfer inexternal | 191.00 USDcompleted | Actr…ftdB | This account | completed |
| 2026-10-26 01:29:09 | Transfer inexternal | 8.29 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 12:17:11 | Transfer inexternal | 3.10 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-22 17:50:32 | Transfer inexternal | 222.00 USDcompleted | Actr…ftdB | This account | completed |
| 2026-10-18 08:07:08 | Transfer inexternal | 80.00 USDcompleted | Actr…ftdB | This account | completed |
| 2026-10-16 00:22:29 | Transfer inexternal | 350.00 USDcompleted | Actr…ftdB | This account | completed |
| 2026-10-14 08:14:05 | Transfer outexternal | 110.00 USDcompleted | This account | Actr…ftdB | completed |
| 2026-10-13 10:50:53 | Transfer inexternal | 254.00 USDcompleted | Actr…ftdB | This account | completed |
| 2026-10-09 20:49:48 | Transfer inexternal | 129.00 USDcompleted | Actr…ftdB | This account | completed |
| 2026-10-09 14:44:27 | Transfer outexternal | 150.00 USDcompleted | This account | Actr…ftdB | completed |
| 2026-10-08 19:22:57 | Transfer inexternal | 420.00 USDcompleted | Actr…ftdB | This account | completed |
| 2026-10-07 23:32:36 | Transfer inexternal | 350.00 USDcompleted | Actr…ftdB | This account | completed |
| 2026-10-06 11:46:43 | Transfer outexternal | 490.00 USDcompleted | This account | Actr…ftdB | completed |
| 2026-10-06 11:44:43 | Deposit | 2,247.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 08:13:35 | Deposit | 250.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 21:15:18 | Withdrawal | 49.00 USDCcompleted | This account | ADPz…vAwe (opens in a new tab)destination wallet | completed |
| 2026-09-24 12:10:13 | Withdrawal | 45.00 USDCcompleted | This account | ADPz…vAwe (opens in a new tab)destination wallet | completed |
| 2026-09-20 15:30:28 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 11:32:50 | Deposit | 102.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 20:12:04 | Withdrawal | 900.00 USDCcompleted | This account | ADPz…vAwe (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,002.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 3s ago
net −$32.04 over 1000 paymentsby market ETH-USD −$38.21, SNDK-USD +$7.19, XRP-USD −$1.05, PAXG-USD +$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 21:00:00 | SNDK-USDLong | 1.3173 SNDKmark 885.026 | 0.0013% | −$0.01 |
| 2026-11-13 20:00:00 | SNDK-USDLong | 1.3173 SNDKmark 876.9442 | 0.0013% | −$0.01 |
| 2026-11-13 19:00:00 | SNDK-USDLong | 1.3173 SNDKmark 868.739 | 0.0013% | −$0.01 |
| 2026-11-13 18:00:00 | SNDK-USDLong | 1.3173 SNDKmark 863.0675 | 0.0013% | −$0.01 |
| 2026-11-13 17:00:00 | SNDK-USDLong | 1.3173 SNDKmark 862.0492 | 0.0013% | −$0.01 |
| 2026-11-13 16:00:00 | SNDK-USDLong | 1.3173 SNDKmark 859.2455 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | SNDK-USDLong | 1.8988 SNDKmark 881.014 | 0.0013% | −$0.02 |
| 2026-11-13 14:00:00 | SNDK-USDLong | 1.8988 SNDKmark 924.4895 | 0.0013% | −$0.02 |
| 2026-11-13 13:00:00 | SNDK-USDLong | 1.8988 SNDKmark 922.1475 | 0.0013% | −$0.02 |
| 2026-11-13 12:00:00 | SNDK-USDLong | 1.8988 SNDKmark 942.9346 | 0.0013% | −$0.02 |
| 2026-11-13 11:00:00 | SNDK-USDLong | 1.8988 SNDKmark 928.4287 | 0.0013% | −$0.02 |
| 2026-11-13 10:00:00 | SNDK-USDLong | 1.8988 SNDKmark 921.4428 | 0.0013% | −$0.02 |
| 2026-11-13 09:00:00 | SNDK-USDLong | 1.8988 SNDKmark 921.358 | 0.0013% | −$0.02 |
| 2026-11-13 08:00:00 | SNDK-USDLong | 1.8988 SNDKmark 931.7905 | 0.0013% | −$0.02 |
| 2026-11-13 07:00:00 | SNDK-USDLong | 1.8988 SNDKmark 926.8575 | 0.0013% | −$0.02 |
| 2026-11-13 06:00:00 | SNDK-USDLong | 1.8988 SNDKmark 919.2548 | 0.0013% | −$0.02 |
| 2026-11-13 05:00:00 | SNDK-USDLong | 1.8988 SNDKmark 923.2673 | 0.0013% | −$0.02 |
| 2026-11-13 04:00:00 | SNDK-USDLong | 1.8988 SNDKmark 926.0677 | 0.0013% | −$0.02 |
| 2026-11-13 03:00:00 | SNDK-USDLong | 1.8988 SNDKmark 942.3098 | 0.0013% | −$0.02 |
| 2026-11-13 02:00:00 | SNDK-USDLong | 1.8988 SNDKmark 957.7799 | 0.0013% | −$0.02 |
| 2026-11-13 01:00:00 | SNDK-USDLong | 1.8988 SNDKmark 956.0395 | 0.0013% | −$0.02 |
| 2026-11-13 00:00:00 | SNDK-USDLong | 1.8988 SNDKmark 955.719 | 0.0013% | −$0.02 |
| 2026-11-12 23:00:00 | SNDK-USDLong | 1.8988 SNDKmark 944.8045 | 0.0013% | −$0.02 |
| 2026-11-12 22:00:00 | SNDK-USDLong | 1.8988 SNDKmark 943.4942 | 0.0013% | −$0.02 |
| 2026-11-12 21:00:00 | SNDK-USDLong | 1.8988 SNDKmark 937.527 | 0.0013% | −$0.02 |
| 2026-11-12 20:00:00 | SNDK-USDLong | 1.8988 SNDKmark 932.322 | 0.0013% | −$0.02 |
| 2026-11-12 19:00:00 | SNDK-USDLong | 1.8988 SNDKmark 936.0705 | 0.0013% | −$0.02 |
| 2026-11-12 18:00:00 | SNDK-USDLong | 1.8988 SNDKmark 946.0156 | 0.0013% | −$0.02 |
| 2026-11-12 17:00:00 | SNDK-USDLong | 1.8988 SNDKmark 944.5588 | 0.0013% | −$0.02 |
| 2026-11-12 16:00:00 | SNDK-USDLong | 1.8988 SNDKmark 946.154 | 0.0013% | −$0.02 |
| 2026-11-12 15:00:00 | SNDK-USDLong | 1.8988 SNDKmark 931.069 | 0.0013% | −$0.02 |
| 2026-11-12 14:00:00 | SNDK-USDLong | 1.8988 SNDKmark 901.4826 | 0.0013% | −$0.02 |
| 2026-11-12 13:00:00 | SNDK-USDLong | 2.9888 SNDKmark 918.585 | -0.0101% | +$0.28 |
| 2026-11-12 12:00:00 | SNDK-USDLong | 2.9888 SNDKmark 935.357 | 0.0013% | −$0.03 |
| 2026-11-12 11:00:00 | SNDK-USDLong | 2.9888 SNDKmark 938.9325 | 0.0013% | −$0.04 |
| 2026-11-12 10:00:00 | SNDK-USDLong | 2.9888 SNDKmark 949.6445 | 0.0013% | −$0.04 |
| 2026-11-12 09:00:00 | SNDK-USDLong | 2.9888 SNDKmark 943.7239 | 0.0013% | −$0.04 |
| 2026-11-12 08:00:00 | SNDK-USDLong | 2.9888 SNDKmark 940.7114 | 0.0025% | −$0.07 |
| 2026-11-12 07:00:00 | SNDK-USDLong | 2.9888 SNDKmark 939.6077 | 0.0035% | −$0.10 |
| 2026-11-12 06:00:00 | SNDK-USDLong | 2.9888 SNDKmark 935.049 | 0.0034% | −$0.09 |
| 2026-11-12 05:00:00 | SNDK-USDLong | 2.9888 SNDKmark 949.2562 | 0.0017% | −$0.05 |
| 2026-11-12 04:00:00 | SNDK-USDLong | 2.9888 SNDKmark 958.1565 | 0.0013% | −$0.04 |
| 2026-11-12 03:00:00 | SNDK-USDLong | 2.9888 SNDKmark 967.2185 | 0.0013% | −$0.04 |
| 2026-11-12 02:00:00 | SNDK-USDLong | 2.9888 SNDKmark 960.8121 | 0.0013% | −$0.04 |
| 2026-11-12 01:00:00 | SNDK-USDLong | 2.9888 SNDKmark 952.846 | 0.0013% | −$0.04 |
| 2026-11-12 00:00:00 | SNDK-USDLong | 2.9888 SNDKmark 954.7225 | 0.0013% | −$0.04 |
| 2026-11-11 23:00:00 | SNDK-USDLong | 2.9888 SNDKmark 962.1839 | 0.0013% | −$0.04 |
| 2026-11-11 22:00:00 | SNDK-USDLong | 2.9888 SNDKmark 984.2545 | 0.0013% | −$0.04 |
| 2026-11-11 21:00:00 | SNDK-USDLong | 2.9888 SNDKmark 978.6275 | 0.0013% | −$0.04 |
| 2026-11-11 20:00:00 | SNDK-USDLong | 4.008 SNDKmark 996.0585 | 0.0013% | −$0.05 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 3s ago
102 filled1 partial97 cancelled0 rejectedpost-only 0%avg order $1.9K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 21:34:45market · ioc | SNDK-USDSell reduce | $1,144.851.3173 SNDK @ 869.0807 | 1.3173 SNDK | Filled |
| 2026-11-13 21:34:45range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 636.15 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:12:44market · ioc | SNDK-USDSell reduce | $498.810.58153 SNDK @ 857.7551 | 0.58153 SNDK | Filled |
| 2026-11-13 15:12:44range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 636.15 | 0.00 SNDK | Cancelled |
| 2026-11-12 13:41:19market · ioc | SNDK-USDSell reduce | $499.370.54548 SNDK @ 915.4724 | 0.54548 SNDK | Filled |
| 2026-11-12 13:41:19range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 636.15 | 0.00 SNDK | Cancelled |
| 2026-11-12 13:39:17market · ioc | SNDK-USDSell reduce | $500.580.54448 SNDK @ 919.3779 | 0.54448 SNDK | Filled |
| 2026-11-12 13:39:17range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 636.15 | 0.00 SNDK | Cancelled |
| 2026-11-11 20:56:07market · ioc | SNDK-USDSell reduce | $500.270.5127 SNDK @ 975.7451 | 0.5127 SNDK | Filled |
| 2026-11-11 20:56:07range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 636.15 | 0.00 SNDK | Cancelled |
| 2026-11-11 20:39:57market · ioc | SNDK-USDSell reduce | $499.980.50646 SNDK @ 987.2098 | 0.50646 SNDK | Filled |
| 2026-11-11 20:39:57range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 636.15 | 0.00 SNDK | Cancelled |
| 2026-11-10 22:42:24takeProfit · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 1,086.46 | 0.00 SNDK | Cancelled |
| 2026-11-10 22:40:46market · ioc | SNDK-USDBuy | $3,450.064.008 SNDK @ 860.8009 | 4.008 SNDK | Filled |
| 2026-11-10 22:24:52market · ioc | SNDK-USDSell reduce | $1,219.711.4217 SNDK @ 857.9456 | 1.4217 SNDK | Filled |
| 2026-11-10 22:24:52range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 711.12 | 0.00 SNDK | Cancelled |
| 2026-11-10 22:23:12limit · gtc | SNDK-USDSell reduce | $500.000.58578 SNDK @ 853.56 | 0.58578 SNDK | Filled |
| 2026-11-10 22:20:27limit · gtc | SNDK-USDSell reduce | $500.000.57727 SNDK @ 866.15 | 0.00 SNDK | Cancelled |
| 2026-11-10 22:20:21market · ioc | SNDK-USDSell reduce | $499.920.58131 SNDK @ 859.9836 | 0.58131 SNDK | Filled |
| 2026-11-10 22:20:21range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 711.12 | 0.00 SNDK | Cancelled |
| 2026-11-10 17:19:39market · ioc | SNDK-USDSell reduce | $500.240.59467 SNDK @ 841.2109 | 0.59467 SNDK | Filled |
| 2026-11-10 17:19:39range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 711.12 | 0.00 SNDK | Cancelled |
| 2026-11-10 17:00:27market · ioc | SNDK-USDSell reduce | $499.690.59762 SNDK @ 836.134 | 0.59762 SNDK | Filled |
| 2026-11-10 17:00:27range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 711.12 | 0.00 SNDK | Cancelled |
| 2026-11-10 16:15:53market · ioc | SNDK-USDSell reduce | $499.740.58482 SNDK @ 854.53 | 0.58482 SNDK | Filled |
| 2026-11-10 16:15:53range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 711.12 | 0.00 SNDK | Cancelled |
| 2026-11-09 20:24:04takeProfit · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 1,118.18 | 0.00 SNDK | Cancelled |
| 2026-11-09 20:21:51market · ioc | SNDK-USDBuy | $3,902.924.3659 SNDK @ 893.9624 | 4.3659 SNDK | Filled |
| 2026-11-08 21:58:56market · ioc | SNDK-USDBuy reduce | $728.480.88694 SNDK @ 821.335 | 0.88694 SNDK | Filled |
| 2026-11-08 21:56:51limit · gtc | SNDK-USDSell reduce | $728.960.88694 SNDK @ 821.88 | 0.00 SNDK | Cancelled |
| 2026-11-08 21:56:51limit · gtc | SNDK-USDSell reduce | $734.160.88694 SNDK @ 827.74 | 0.00 SNDK | Cancelled |
| 2026-11-08 21:56:41market · ioc | SNDK-USDSell | $1,450.231.7739 SNDK @ 817.5436 | 1.7739 SNDK | Filled |
| 2026-11-08 21:15:42range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 687.15 | 0.00 SNDK | Cancelled |
| 2026-11-08 21:15:42limit · gtc | SNDK-USDSell reduce | $1,698.192.0404 SNDK @ 832.29 | 1.1534 SNDK | Partially filled |
| 2026-11-08 20:08:43market · ioc | SNDK-USDSell reduce | $499.970.59574 SNDK @ 839.251 | 0.59574 SNDK | Filled |
| 2026-11-08 19:08:13market · ioc | SNDK-USDSell reduce | $500.300.59088 SNDK @ 846.698 | 0.59088 SNDK | Filled |
| 2026-11-08 11:00:03market · ioc | SNDK-USDSell reduce | $500.210.59886 SNDK @ 835.283 | 0.59886 SNDK | Filled |
| 2026-11-07 23:48:58limit · gtc | SNDK-USDSell reduce | $500.000.59718 SNDK @ 837.27 | 0.59718 SNDK | Filled |
| 2026-11-07 15:36:25market · ioc | SNDK-USDSell reduce | $499.980.59983 SNDK @ 833.537 | 0.59983 SNDK | Filled |
| 2026-11-07 15:36:25range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 687.15 | 0.00 SNDK | Cancelled |
| 2026-11-07 15:35:13market · ioc | SNDK-USDSell reduce | $500.000.59914 SNDK @ 834.532 | 0.59914 SNDK | Filled |
| 2026-11-07 15:35:13range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 687.15 | 0.00 SNDK | Cancelled |
| 2026-11-07 15:06:25limit · gtc | SNDK-USDSell reduce | $500.000.59445 SNDK @ 841.11 | 0.00 SNDK | Cancelled |
| 2026-11-07 15:02:23market · ioc | SNDK-USDSell reduce | $499.880.5981 SNDK @ 835.77 | 0.5981 SNDK | Filled |
| 2026-11-07 15:02:23range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 687.15 | 0.00 SNDK | Cancelled |
| 2026-11-07 11:52:37stop · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 687.15 | 0.00 SNDK | Cancelled |
| 2026-11-07 11:49:19market · ioc | SNDK-USDBuy | $5,192.226.2201 SNDK @ 834.7485 | 6.2201 SNDK | Filled |
| 2026-11-07 11:45:10limit · gtc | SNDK-USDSell reduce | $590.870.70543 SNDK @ 837.6 | 0.00 SNDK | Cancelled |
| 2026-11-07 11:43:38market · ioc | SNDK-USDSell reduce | $589.610.70543 SNDK @ 835.8118 | 0.70543 SNDK | Filled |
| 2026-11-07 11:43:38range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 658.58 | 0.00 SNDK | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.