Exposure open positions now

Snapshot 2026-11-15 04:26:10 UTC
DirectionAll short 
0% long · $0.00100% short · $1.3K
Notional / margin1.79×$1.3K notional on $702.77 marginnet exposure −$1.3K
Maintenance / margin71.4%$501.87 of $702.77 margin
Nearest liq. price31.2%SNDK-USD shortliq. 1,119.17 · mark 852.744
HoldsTSLA-USDshort$628.40SNDK-USDshort$626.77

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 −$97.58
Fees incl. rebates −$1.61
Funding +$0.95
After costs −$98.24
Gross win rate 26.3% · net win rate 26.3%

5/19 non-flat closes on the selected basis. 19 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 Nov 9 03:28 UTC.

The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Nov 9 04:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$98.24
19 closes · 30D · 26.3% win rate
−$100−$75−$50−$25$0Oct 16Oct 26Nov 5Nov 15

Open positions

2 open
largest OI share 1.1% · TSLA-USDfunding +$0.38 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
TSLA-USDShort 2x $628.401.625 TSLA1.1% of OI386.2224mark 386.7077−$0.79−0.13%funding +$0.10APR 11.0%
+$0.19 / day
509.852431.8% away2x1.1%11.0%+$0.19 / day
SNDK-USDShort 2x $626.770.735 SNDK0.7% of OI845.8406mark 852.744−$5.07−0.82%funding +$0.09APR 11.0%
+$0.19 / day
1,119.1731.2% away2x0.7%11.0%+$0.19 / day

Open orders

0 resting
No open orders.

Closed positions

30D · 19 of 19 loaded closes
Win rate26.3%5W · 14L
Profit factor0.19$22.98 / $121.22
Closed drawdown−$100.86Nov 5 → Nov 13
Best close+$13.41LIT-USD
Worst close−$33.13ZEC-USD
Avg hold11h 11mmedian 11h 08m
Net result−$98.24fees −$1.61Longest runs1W · 5Lbest 1 green day in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
TSLA-USDShort 388.8698387.2558$629.971.62 TSLA22h 33m+$0.18−$0.19+$2.61
Breakdown
Gross +$2.61
Fees −$0.19

Funding +$0.18

Held 22h 33m
SNDK-USDLong 926.881859.8098$239.140.258 SNDK6h 19m−$0.02$0.00−$17.32
Breakdown
Gross −$17.30
Fees $0.00

Funding −$0.02

Held 6h 19m
TSLA-USDShort 397.0579387.5677$238.230.60 TSLA17h 09m+$0.05−$0.07+$5.67
Breakdown
Gross +$5.69
Fees −$0.07

Funding +$0.05

Held 17h 09m
SNDK-USDLong 948.086920.2163$238.920.252 SNDK22h 23m−$0.04−$0.01−$7.07
Breakdown
Gross −$7.02
Fees −$0.01

Funding −$0.04

Held 22h 23m
LIT-USDLong 3.26093.1959$293.4890.00 LIT20h 47m+$0.24−$0.10−$5.71
Breakdown
Gross −$5.85
Fees −$0.10

Funding +$0.24

Held 20h 47m
TSLA-USDShort 385.494389.164$239.620.6216 TSLA20h 58m+$0.06$0.00−$2.22
Breakdown
Gross −$2.28
Fees $0.00

Funding +$0.06

Held 20h 58m
ZEC-USDLong 980.8135986.5348$235.400.24 ZEC8h 35m−$0.03−$0.08+$1.26
Breakdown
Gross +$1.37
Fees −$0.08

Funding −$0.03

Held 8h 35m
ZEC-USDLong 987.0198986.353$296.110.30 ZEC8h−$0.03$0.00−$0.23
Breakdown
Gross −$0.20
Fees $0.00

Funding −$0.03

Held 8h
TSLA-USDShort 375.3642386.437$239.630.6384 TSLA22h+$0.07$0.00−$7.00
Breakdown
Gross −$7.07
Fees $0.00

Funding +$0.07

Held 22h
ZEC-USDLong 1,093.65983.1116$328.100.30 ZEC14h 45m+$0.04$0.00−$33.13
Breakdown
Gross −$33.16
Fees $0.00

Funding +$0.04

Held 14h 45m
ZEC-USDLong 1,151.711,077.66$345.510.30 ZEC4h 30m+$0.04$0.00−$22.17
Breakdown
Gross −$22.21
Fees $0.00

Funding +$0.04

Held 4h 30m
LIT-USDShort 3.38843.3895$55.1016.261 LIT<1m$0.00−$0.02−$0.04
Breakdown
Gross −$0.02
Fees −$0.02

Funding $0.00

Held <1m
LIT-USDLong 3.19273.3704$240.6075.36 LIT3h 49m+$0.03−$0.02+$13.41
Breakdown
Gross +$13.40
Fees −$0.02

Funding +$0.03

Held 3h 49m
SOL-USDLong 84.48884.465$57.750.68353 SOL<1m$0.00−$0.04−$0.06
Breakdown
Gross −$0.02
Fees −$0.04

Funding $0.00

Held <1m
LIT-USDLong 3.22893.1853$120.3137.26 LIT11h 08m+$0.04−$0.06−$1.65
Breakdown
Gross −$1.62
Fees −$0.06

Funding +$0.04

Held 11h 08m
ZEC-USDLong 1,170.371,141.92$702.220.60 ZEC13h 09m+$0.15−$0.44−$17.35
Breakdown
Gross −$17.07
Fees −$0.44

Funding +$0.15

Held 13h 09m
NEAR-USDShort 3.58983.6145$1,000.12278.60 NEAR16h 32m+$0.16−$0.54−$7.26
Breakdown
Gross −$6.88
Fees −$0.54

Funding +$0.16

Held 16h 32m
MU-USDLong 780.528781.145$60.300.07725 MU<1m$0.00−$0.02+$0.03
Breakdown
Gross +$0.05
Fees −$0.02

Funding $0.00

Held <1m
MU-USDLong 782.636782.59$60.370.077137 MU<1m$0.00−$0.02−$0.02
Breakdown
Gross $0.00
Fees −$0.02

Funding $0.00

Held <1m
Coverage
Totals cover 19 closes in 30D, from 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 7 markets · 19 of 19 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
LIT-USD41W · 3L25.0%$1.4K$356.23 / close+$6.01
Breakdown
Fees −$0.20
Funding +$0.31
Avg hold 8h 56m
+$13.41−$5.71−$0.20funding +$0.318h 56m
MU-USD21W · 1L50.0%$241.38$120.69 / close+$0.01
Breakdown
Fees −$0.04
Funding $0.00
Avg hold <1m
+$0.03−$0.02−$0.04funding $0.00<1m
SOL-USD10W · 1L0.0%$115.48$115.48 / close−$0.06
Breakdown
Fees −$0.04
Funding $0.00
Avg hold <1m
—−$0.06−$0.04funding $0.00<1m
TSLA-USD42W · 2L50.0%$2.7K$673.99 / close−$0.94
Breakdown
Fees −$0.26
Funding +$0.36
Avg hold 20h 40m
+$5.67−$7.00−$0.26funding +$0.3620h 40m
NEAR-USD10W · 1L0.0%$2K$2K / close−$7.26
Breakdown
Fees −$0.54
Funding +$0.16
Avg hold 16h 32m
—−$7.26−$0.54funding +$0.1616h 32m
SNDK-USD20W · 2L0.0%$931.78$465.89 / close−$24.39
Breakdown
Fees −$0.01
Funding −$0.06
Avg hold 14h 21m
—−$17.32−$0.01funding −$0.0614h 21m
ZEC-USD51W · 4L20.0%$3.7K$748.68 / close−$71.61
Breakdown
Fees −$0.52
Funding +$0.18
Avg hold 9h 48m
+$1.26−$33.13−$0.52funding +$0.189h 48m
All markets195W · 14L26.3%$11.2K$587.37 / close−$98.24
Breakdown
Fees −$1.61
Funding +$0.95
Avg hold 11h 11m
+$13.41−$33.13−$1.61funding +$0.9511h 11m
Coverage
Totals cover 19 closes in 30D, from 19 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

169 trades
Taker paid $1.80Maker rebates $0.00Net fees −$1.80169 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-14 16:16:04SNDK-USDSell $124.550.147 SNDK @ 847.28−$0.02taker7Xg5…JrZd
2026-11-14 16:15:07SNDK-USDSell $124.360.147 SNDK @ 846.016−$0.02taker7Xg5…JrZd
2026-11-14 16:14:28SNDK-USDSell $124.390.147 SNDK @ 846.169−$0.02taker7Xg5…JrZd
2026-11-14 16:14:16SNDK-USDSell $124.530.147 SNDK @ 847.117−$0.02taker7Xg5…JrZd
2026-11-14 16:12:43SNDK-USDSell $123.870.147 SNDK @ 842.621−$0.02taker7Xg5…JrZd
2026-11-14 15:14:40TSLA-USDSell $125.510.325 TSLA @ 386.18−$0.02taker7Xg5…JrZd
2026-11-14 15:14:12TSLA-USDSell $125.500.325 TSLA @ 386.142−$0.02taker7Xg5…JrZd
2026-11-14 15:02:34TSLA-USDSell $125.490.325 TSLA @ 386.119−$0.02takerGd5C…HEWm
2026-11-14 15:01:58TSLA-USDSell $125.510.325 TSLA @ 386.195−$0.02taker7Xg5…JrZd
2026-11-14 14:42:57TSLA-USDSell $70.600.1827 TSLA @ 386.461−$0.01takerGd5C…HEWm
2026-11-14 14:42:57TSLA-USDSell $55.000.1423 TSLA @ 386.495−$0.01takerJojo…XNHA
2026-11-14 14:27:08TSLA-USDBuy $25.340.0655 TSLA @ 386.854$0.00taker7Xg5…JrZd
2026-11-14 14:27:08TSLA-USDBuy $99.990.2585 TSLA @ 386.821−$0.01takerFXU1…fXXY
2026-11-14 14:27:04TSLA-USDBuy $125.320.324 TSLA @ 386.803−$0.02taker7Xg5…JrZd
2026-11-14 14:21:45TSLA-USDBuy $25.540.0659 TSLA @ 387.505$0.00taker7Xg5…JrZd
2026-11-14 14:21:45TSLA-USDBuy $100.010.2581 TSLA @ 387.492−$0.02takerFXU1…fXXY
2026-11-14 14:19:43TSLA-USDBuy $25.590.066 TSLA @ 387.691$0.00takerGd5C…HEWm
2026-11-14 14:19:43TSLA-USDBuy $100.000.258 TSLA @ 387.616−$0.02takerFXU1…fXXY
2026-11-14 14:17:09TSLA-USDBuy $25.540.0659 TSLA @ 387.591$0.00taker7Xg5…JrZd
2026-11-14 14:17:09TSLA-USDBuy $100.020.2581 TSLA @ 387.505−$0.02takerFXU1…fXXY
2026-11-13 16:05:13TSLA-USDSell $126.100.324 TSLA @ 389.192−$0.02taker7Xg5…JrZd
2026-11-13 15:57:24TSLA-USDSell $126.170.324 TSLA @ 389.408−$0.02taker7Xg5…JrZd
2026-11-13 15:53:36TSLA-USDSell $125.950.324 TSLA @ 388.744−$0.02taker7Xg5…JrZd
2026-11-13 15:48:17TSLA-USDSell $125.800.324 TSLA @ 388.274−$0.02taker7Xg5…JrZd
2026-11-13 15:45:18TSLA-USDSell $125.950.324 TSLA @ 388.731−$0.02taker7Xg5…JrZd
2026-11-13 15:25:23SNDK-USDSell $55.760.0645 SNDK @ 864.488$0.00makerGd5C…HEWm
2026-11-13 15:25:15TSLA-USDBuy $3.150.0081275 TSLA @ 387.71$0.00taker7Xg5…JrZd
2026-11-13 15:25:15TSLA-USDBuy $55.000.14187 TSLA @ 387.672−$0.01takerJojo…XNHA
2026-11-13 15:24:08TSLA-USDBuy $3.080.0079623 TSLA @ 387.236$0.00takerGd5C…HEWm
2026-11-13 15:24:08TSLA-USDBuy $55.000.14204 TSLA @ 387.221−$0.01takerJojo…XNHA
2026-11-13 15:24:06SNDK-USDSell $55.600.0645 SNDK @ 862.07$0.00makerGd5C…HEWm
2026-11-13 15:22:10TSLA-USDBuy $58.200.15 TSLA @ 388.001−$0.01takerJojo…XNHA
2026-11-13 15:22:08SNDK-USDSell $55.290.0645 SNDK @ 857.192$0.00makerGd5C…HEWm
2026-11-13 15:22:04SNDK-USDSell $55.180.0645 SNDK @ 855.489$0.00makerGd5C…HEWm
2026-11-13 15:21:59TSLA-USDBuy $58.110.15 TSLA @ 387.374−$0.01takerJojo…XNHA
2026-11-13 09:07:06SNDK-USDBuy $59.720.0645 SNDK @ 925.957$0.00maker7Xg5…JrZd
2026-11-13 09:07:00SNDK-USDBuy $59.730.0645 SNDK @ 926.037$0.00makerHPti…gVJ7
2026-11-13 09:05:42SNDK-USDBuy $59.780.0645 SNDK @ 926.762$0.00makerHPti…gVJ7
2026-11-13 09:03:28SNDK-USDBuy $59.910.0645 SNDK @ 928.768$0.00maker7Xg5…JrZd
2026-11-13 09:00:34SNDK-USDSell $6.950.0075562 SNDK @ 920.263$0.00maker7Xg5…JrZd
2026-11-13 09:00:34SNDK-USDSell $51.020.055444 SNDK @ 920.263$0.00maker7Xg5…JrZd
2026-11-13 09:00:21SNDK-USDSell $57.980.063 SNDK @ 920.344$0.00maker7Xg5…JrZd
2026-11-13 08:45:29SNDK-USDSell $57.980.063 SNDK @ 920.345−$0.01taker7Xg5…JrZd
2026-11-13 08:45:25SNDK-USDSell $57.950.063 SNDK @ 919.913$0.00makerHPti…gVJ7
2026-11-12 22:18:47TSLA-USDSell $59.570.15 TSLA @ 397.137−$0.01takerGd5C…HEWm
2026-11-12 22:17:36TSLA-USDSell $59.580.15 TSLA @ 397.181−$0.01takerGd5C…HEWm
2026-11-12 22:13:00TSLA-USDSell $4.550.011457 TSLA @ 396.96$0.00takerGd5C…HEWm
2026-11-12 22:13:00TSLA-USDSell $55.000.13854 TSLA @ 396.99−$0.01takerJojo…XNHA
2026-11-12 22:11:46TSLA-USDSell $59.540.15 TSLA @ 396.926−$0.01takerGd5C…HEWm
2026-11-12 21:52:16LIT-USDSell $57.5318.00 LIT @ 3.196−$0.02takerH93e…Zwcg
Coverage
Totals cover 169 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

5 events
5 liquidations0 ADLliquidation volume $383.16ADL volume $0.00
Position volume · details
Event margin change: liquidation −$7.48 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-10 08:18:38LiquidationZEC-USDSellLiquidation $67.790.06 ZEC @ 1,129.84$391.23was $393.66liquidation due to equity: 371.144 < maintenance margin: 371.524
2026-11-09 15:19:47LiquidationNEAR-USDBuyLiquidation $78.1021.351 NEAR @ 3.6578$395.77was $397.22liquidation due to equity: 387.747 < maintenance margin: 387.958
2026-11-09 14:48:41LiquidationNEAR-USDBuyLiquidation $78.5221.512 NEAR @ 3.6503$397.23was $398.62liquidation due to equity: 389.861 < maintenance margin: 390.084
2026-11-09 03:34:25LiquidationNEAR-USDBuyLiquidation $79.1221.691 NEAR @ 3.6474$398.52was $399.70liquidation due to equity: 393.001 < maintenance margin: 393.024
2026-11-09 03:28:03LiquidationNEAR-USDBuyLiquidation $79.6421.89 NEAR @ 3.6381$399.72was $400.76liquidation due to equity: 395.535 < maintenance margin: 395.623
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

2 transfers
deposited $801.00withdrawn $0.00net +$801.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-13 14:22:59 Deposit400.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-05 03:12:01 Deposit401.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

242 payments
net +$1.15 over 242 paymentsby market TSLA-USD +$0.46, LIT-USD +$0.31, ZEC-USD +$0.18, NEAR-USD +$0.16
Time · UTCMarketSizemarkRatePayment
2026-11-15 04:00:00TSLA-USDShort 1.625 TSLAmark 386.410.0013%+$0.01
2026-11-15 04:00:00SNDK-USDShort 0.735 SNDKmark 854.46310.0013%+$0.01
2026-11-15 03:00:00TSLA-USDShort 1.625 TSLAmark 385.66050.0013%+$0.01
2026-11-15 03:00:00SNDK-USDShort 0.735 SNDKmark 854.90850.0013%+$0.01
2026-11-15 02:00:00TSLA-USDShort 1.625 TSLAmark 382.09540.0013%+$0.01
2026-11-15 02:00:00SNDK-USDShort 0.735 SNDKmark 838.94450.0013%+$0.01
2026-11-15 01:00:00TSLA-USDShort 1.625 TSLAmark 383.05150.0013%+$0.01
2026-11-15 01:00:00SNDK-USDShort 0.735 SNDKmark 846.33150.0013%+$0.01
2026-11-15 00:00:00TSLA-USDShort 1.625 TSLAmark 383.73250.0013%+$0.01
2026-11-15 00:00:00SNDK-USDShort 0.735 SNDKmark 847.95850.0013%+$0.01
2026-11-14 23:00:00TSLA-USDShort 1.625 TSLAmark 382.30710.0013%+$0.01
2026-11-14 23:00:00SNDK-USDShort 0.735 SNDKmark 843.01750.0013%+$0.01
2026-11-14 22:00:00TSLA-USDShort 1.625 TSLAmark 383.78160.0013%+$0.01
2026-11-14 22:00:00SNDK-USDShort 0.735 SNDKmark 846.590.0013%+$0.01
2026-11-14 21:00:00TSLA-USDShort 1.625 TSLAmark 382.73390.0013%+$0.01
2026-11-14 21:00:00SNDK-USDShort 0.735 SNDKmark 839.8350.0013%+$0.01
2026-11-14 20:00:00TSLA-USDShort 1.625 TSLAmark 385.10150.0013%+$0.01
2026-11-14 20:00:00SNDK-USDShort 0.735 SNDKmark 850.22650.0013%+$0.01
2026-11-14 19:00:00TSLA-USDShort 1.625 TSLAmark 385.0310.0013%+$0.01
2026-11-14 19:00:00SNDK-USDShort 0.735 SNDKmark 848.38420.0013%+$0.01
2026-11-14 18:00:00TSLA-USDShort 1.625 TSLAmark 385.09250.0013%+$0.01
2026-11-14 18:00:00SNDK-USDShort 0.735 SNDKmark 849.98940.0013%+$0.01
2026-11-14 17:00:00TSLA-USDShort 1.625 TSLAmark 383.98250.0013%+$0.01
2026-11-14 17:00:00SNDK-USDShort 0.735 SNDKmark 844.99650.0013%+$0.01
2026-11-14 16:00:00TSLA-USDShort 1.625 TSLAmark 386.29050.0013%+$0.01
2026-11-14 15:00:00TSLA-USDShort 0.325 TSLAmark 386.32950.0013%$0.00
2026-11-14 14:00:00TSLA-USDShort 1.62 TSLAmark 387.93750.0013%+$0.01
2026-11-14 13:00:00TSLA-USDShort 1.62 TSLAmark 388.37750.0013%+$0.01
2026-11-14 12:00:00TSLA-USDShort 1.62 TSLAmark 388.86150.0013%+$0.01
2026-11-14 11:00:00TSLA-USDShort 1.62 TSLAmark 388.92750.0013%+$0.01
2026-11-14 10:00:00TSLA-USDShort 1.62 TSLAmark 388.7710.0013%+$0.01
2026-11-14 09:00:00TSLA-USDShort 1.62 TSLAmark 388.19120.0013%+$0.01
2026-11-14 08:00:00TSLA-USDShort 1.62 TSLAmark 387.48650.0013%+$0.01
2026-11-14 07:00:00TSLA-USDShort 1.62 TSLAmark 388.06950.0013%+$0.01
2026-11-14 06:00:00TSLA-USDShort 1.62 TSLAmark 388.05150.0013%+$0.01
2026-11-14 05:00:00TSLA-USDShort 1.62 TSLAmark 387.47650.0013%+$0.01
2026-11-14 04:00:00TSLA-USDShort 1.62 TSLAmark 387.35480.0013%+$0.01
2026-11-14 03:00:00TSLA-USDShort 1.62 TSLAmark 387.51950.0013%+$0.01
2026-11-14 02:00:00TSLA-USDShort 1.62 TSLAmark 388.24630.0013%+$0.01
2026-11-14 01:00:00TSLA-USDShort 1.62 TSLAmark 387.35970.0013%+$0.01
2026-11-14 00:00:00TSLA-USDShort 1.62 TSLAmark 387.58780.0013%+$0.01
2026-11-13 23:00:00TSLA-USDShort 1.62 TSLAmark 387.52620.0013%+$0.01
2026-11-13 22:00:00TSLA-USDShort 1.62 TSLAmark 389.01030.0013%+$0.01
2026-11-13 21:00:00TSLA-USDShort 1.62 TSLAmark 390.35630.0013%+$0.01
2026-11-13 20:00:00TSLA-USDShort 1.62 TSLAmark 392.0920.0013%+$0.01
2026-11-13 19:00:00TSLA-USDShort 1.62 TSLAmark 391.22350.0013%+$0.01
2026-11-13 18:00:00TSLA-USDShort 1.62 TSLAmark 390.55270.0013%+$0.01
2026-11-13 17:00:00TSLA-USDShort 1.62 TSLAmark 390.16850.0013%+$0.01
2026-11-13 16:00:00TSLA-USDShort 1.296 TSLAmark 389.86350.0013%+$0.01
2026-11-13 15:00:00TSLA-USDShort 0.60 TSLAmark 391.28370.0013%$0.00
Coverage
Totals cover 242 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
28 filled0 partial167 cancelled5 rejectedpost-only 88%avg order $62.56
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-14 16:16:04limit · iocSNDK-USDSell $124.180.147 SNDK @ 844.7410.147 SNDKFilled
2026-11-14 16:15:07limit · iocSNDK-USDSell $123.970.147 SNDK @ 843.3080.147 SNDKFilled
2026-11-14 16:14:28limit · iocSNDK-USDSell $123.990.147 SNDK @ 843.480.147 SNDKFilled
2026-11-14 16:14:16limit · iocSNDK-USDSell $124.190.147 SNDK @ 844.8150.147 SNDKFilled
2026-11-14 16:12:43limit · iocSNDK-USDSell $123.580.147 SNDK @ 840.6590.147 SNDKFilled
2026-11-14 15:14:40limit · iocTSLA-USDSell $125.130.325 TSLA @ 385.0210.325 TSLAFilled
2026-11-14 15:14:12limit · iocTSLA-USDSell $125.140.325 TSLA @ 385.0550.325 TSLAFilled
2026-11-14 15:02:34limit · iocTSLA-USDSell $125.110.325 TSLA @ 384.960.325 TSLAFilled
2026-11-14 15:01:58limit · iocTSLA-USDSell $125.150.325 TSLA @ 385.0660.325 TSLAFilled
2026-11-14 14:42:57limit · iocTSLA-USDSell $125.230.325 TSLA @ 385.3350.325 TSLAFilled
2026-11-14 14:27:08limit · iocTSLA-USDBuy reduce $125.710.324 TSLA @ 387.9820.324 TSLAFilled
2026-11-14 14:27:04limit · iocTSLA-USDBuy reduce $125.700.324 TSLA @ 387.9560.324 TSLAFilled
2026-11-14 14:21:45limit · iocTSLA-USDBuy reduce $125.920.324 TSLA @ 388.6550.324 TSLAFilled
2026-11-14 14:19:43limit · iocTSLA-USDBuy reduce $125.960.324 TSLA @ 388.7790.324 TSLAFilled
2026-11-14 14:17:09limit · iocTSLA-USDBuy reduce $125.930.324 TSLA @ 388.6680.324 TSLAFilled
2026-11-13 16:05:13limit · iocTSLA-USDSell $125.820.324 TSLA @ 388.3240.324 TSLAFilled
2026-11-13 15:57:24limit · iocTSLA-USDSell $125.860.324 TSLA @ 388.4640.324 TSLAFilled
2026-11-13 15:53:36limit · iocTSLA-USDSell $125.700.324 TSLA @ 387.9670.324 TSLAFilled
2026-11-13 15:48:17limit · iocTSLA-USDSell $125.410.324 TSLA @ 387.0810.324 TSLAFilled
2026-11-13 15:45:18limit · iocTSLA-USDSell $125.570.324 TSLA @ 387.5610.324 TSLAFilled
2026-11-13 15:25:23limit · postOnlySNDK-USDSell reduce $55.760.0645 SNDK @ 864.4890.00 SNDKCancelled
2026-11-13 15:25:23limit · postOnlySNDK-USDSell reduce $55.760.0645 SNDK @ 864.4880.0645 SNDKFilled
2026-11-13 15:25:22limit · postOnlySNDK-USDSell reduce $55.750.0645 SNDK @ 864.3780.00 SNDKCancelled
2026-11-13 15:25:21limit · postOnlySNDK-USDSell reduce $55.750.0645 SNDK @ 864.3680.00 SNDKCancelled
2026-11-13 15:25:20limit · postOnlySNDK-USDSell reduce $55.750.0645 SNDK @ 864.3580.00 SNDKCancelled
2026-11-13 15:25:19limit · postOnlySNDK-USDSell reduce $55.740.0645 SNDK @ 864.1980.00 SNDKCancelled
2026-11-13 15:25:18limit · postOnlySNDK-USDSell reduce $55.740.0645 SNDK @ 864.1890.00 SNDKCancelled
2026-11-13 15:25:15limit · iocTSLA-USDBuy reduce $58.340.15 TSLA @ 388.9540.15 TSLAFilled
2026-11-13 15:25:15limit · postOnlySNDK-USDSell reduce $55.720.0645 SNDK @ 863.9090.00 SNDKCancelled
2026-11-13 15:25:11limit · postOnlySNDK-USDSell reduce $55.630.0645 SNDK @ 862.5390.00 SNDKRejected: crossingorder is crossing, price 86253900000 <= bid 86254200000
2026-11-13 15:25:10limit · postOnlySNDK-USDSell reduce $55.670.0645 SNDK @ 863.140.00 SNDKCancelled
2026-11-13 15:25:06limit · postOnlySNDK-USDSell reduce $55.670.0645 SNDK @ 863.120.00 SNDKCancelled
2026-11-13 15:25:06limit · postOnlySNDK-USDSell reduce $55.660.0645 SNDK @ 862.9510.00 SNDKCancelled
2026-11-13 15:25:05limit · postOnlySNDK-USDSell reduce $55.650.0645 SNDK @ 862.8610.00 SNDKCancelled
2026-11-13 15:25:04limit · postOnlySNDK-USDSell reduce $55.700.0645 SNDK @ 863.6220.00 SNDKCancelled
2026-11-13 15:25:00limit · postOnlySNDK-USDSell reduce $55.690.0645 SNDK @ 863.3920.00 SNDKCancelled
2026-11-13 15:24:56limit · postOnlySNDK-USDSell reduce $55.610.0645 SNDK @ 862.1310.00 SNDKRejected: crossingorder is crossing, price 86213100000 <= bid 86213500000
2026-11-13 15:24:56limit · postOnlySNDK-USDSell reduce $55.590.0645 SNDK @ 861.9210.00 SNDKCancelled
2026-11-13 15:24:55limit · postOnlySNDK-USDSell reduce $55.580.0645 SNDK @ 861.7610.00 SNDKCancelled
2026-11-13 15:24:55limit · postOnlySNDK-USDSell reduce $55.580.0645 SNDK @ 861.7410.00 SNDKCancelled
2026-11-13 15:24:54limit · postOnlySNDK-USDSell reduce $55.580.0645 SNDK @ 861.7310.00 SNDKCancelled
2026-11-13 15:24:53limit · postOnlySNDK-USDSell reduce $55.580.0645 SNDK @ 861.6910.00 SNDKCancelled
2026-11-13 15:24:53limit · postOnlySNDK-USDSell reduce $55.580.0645 SNDK @ 861.690.00 SNDKCancelled
2026-11-13 15:24:52limit · postOnlySNDK-USDSell reduce $55.580.0645 SNDK @ 861.640.00 SNDKCancelled
2026-11-13 15:24:51limit · postOnlySNDK-USDSell reduce $55.560.0645 SNDK @ 861.370.00 SNDKCancelled
2026-11-13 15:24:51limit · postOnlySNDK-USDSell reduce $55.560.0645 SNDK @ 861.3690.00 SNDKCancelled
2026-11-13 15:24:50limit · postOnlySNDK-USDSell reduce $55.540.0645 SNDK @ 861.120.00 SNDKCancelled
2026-11-13 15:24:47limit · postOnlySNDK-USDSell reduce $55.530.0645 SNDK @ 860.940.00 SNDKCancelled
2026-11-13 15:24:46limit · postOnlySNDK-USDSell reduce $55.540.0645 SNDK @ 861.160.00 SNDKCancelled
2026-11-13 15:24:42limit · postOnlySNDK-USDSell reduce $55.540.0645 SNDK @ 861.1110.00 SNDKCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.