Exposure open positions now
Snapshot 2026-11-15 04:30:16 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%$502.07 of $702.77 margin
Nearest liq. price31.1%SNDK-USD shortliq. 1,118.90 · mark 853.2685
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.
BULK · just now
Return−1.04%since Nov 13
Drawdown−2.57%Nov 15
Sharpe—1 of 14 days
Best day+0.43%Nov 14
Worst day+0.43%Nov 14
Up days100%1 of 1
PnL splitTrading −$7.27Funding +$0.38Fees −$0.41Leverage1.14× avg1.80× peak100% in a position
BULK history · since Nov 13 · a transfer with positions open before−$98.24
−$7.30
−$98.24
19 closes · Available history loaded from Nov 5 · 26.3% win rate ·
Return since Nov 13 by market · after fees and funding
over 7 close days · 2 green / 5 red · best Nov 14 +$2.61 · worst Nov 11 −$40.36
Closed PnL by UTC close day · 19 loaded closes since Nov 5 · coverage unknown · liquidation/ADL events since Nov 9 03:28 UTClosswinno closesbefore first close
Open positions
2 open
BULK · just now
largest OI share 1.1% · TSLA-USDfunding +$0.38 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| TSLA-USDShort 2x | $628.491.625 TSLA1.1% of OI | 386.2224mark 386.7634 | −$0.88−0.14%funding +$0.10APR 11.0% +$0.19 / day | 509.7331.8% away | 2x | 1.1% | 11.0%+$0.19 / day |
| SNDK-USDShort 2x | $627.150.735 SNDK0.7% of OI | 845.8406mark 853.2685 | −$5.46−0.88%funding +$0.09APR 10.9% +$0.19 / day | 1,118.9031.1% away | 2x | 0.7% | 10.9%+$0.19 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 19 of 19 loaded closes
BULK · just now
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
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| TSLA-USDShort | 388.8698 | 387.2558 | $629.971.62 TSLA | 22h 33m | +$0.18 | −$0.19 | +$2.61BreakdownGross +$2.61 Fees −$0.19 Funding +$0.18 Held 22h 33m |
| SNDK-USDLong | 926.881 | 859.8098 | $239.140.258 SNDK | 6h 19m | −$0.02 | $0.00 | −$17.32BreakdownGross −$17.30 Fees $0.00 Funding −$0.02 Held 6h 19m |
| TSLA-USDShort | 397.0579 | 387.5677 | $238.230.60 TSLA | 17h 09m | +$0.05 | −$0.07 | +$5.67BreakdownGross +$5.69 Fees −$0.07 Funding +$0.05 Held 17h 09m |
| SNDK-USDLong | 948.086 | 920.2163 | $238.920.252 SNDK | 22h 23m | −$0.04 | −$0.01 | −$7.07BreakdownGross −$7.02 Fees −$0.01 Funding −$0.04 Held 22h 23m |
| LIT-USDLong | 3.2609 | 3.1959 | $293.4890.00 LIT | 20h 47m | +$0.24 | −$0.10 | −$5.71BreakdownGross −$5.85 Fees −$0.10 Funding +$0.24 Held 20h 47m |
| TSLA-USDShort | 385.494 | 389.164 | $239.620.6216 TSLA | 20h 58m | +$0.06 | $0.00 | −$2.22BreakdownGross −$2.28 Fees $0.00 Funding +$0.06 Held 20h 58m |
| ZEC-USDLong | 980.8135 | 986.5348 | $235.400.24 ZEC | 8h 35m | −$0.03 | −$0.08 | +$1.26BreakdownGross +$1.37 Fees −$0.08 Funding −$0.03 Held 8h 35m |
| ZEC-USDLong | 987.0198 | 986.353 | $296.110.30 ZEC | 8h | −$0.03 | $0.00 | −$0.23BreakdownGross −$0.20 Fees $0.00 Funding −$0.03 Held 8h |
| TSLA-USDShort | 375.3642 | 386.437 | $239.630.6384 TSLA | 22h | +$0.07 | $0.00 | −$7.00BreakdownGross −$7.07 Fees $0.00 Funding +$0.07 Held 22h |
| ZEC-USDLong | 1,093.65 | 983.1116 | $328.100.30 ZEC | 14h 45m | +$0.04 | $0.00 | −$33.13BreakdownGross −$33.16 Fees $0.00 Funding +$0.04 Held 14h 45m |
| ZEC-USDLong | 1,151.71 | 1,077.66 | $345.510.30 ZEC | 4h 30m | +$0.04 | $0.00 | −$22.17BreakdownGross −$22.21 Fees $0.00 Funding +$0.04 Held 4h 30m |
| LIT-USDShort | 3.3884 | 3.3895 | $55.1016.261 LIT | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| LIT-USDLong | 3.1927 | 3.3704 | $240.6075.36 LIT | 3h 49m | +$0.03 | −$0.02 | +$13.41BreakdownGross +$13.40 Fees −$0.02 Funding +$0.03 Held 3h 49m |
| SOL-USDLong | 84.488 | 84.465 | $57.750.68353 SOL | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| LIT-USDLong | 3.2289 | 3.1853 | $120.3137.26 LIT | 11h 08m | +$0.04 | −$0.06 | −$1.65BreakdownGross −$1.62 Fees −$0.06 Funding +$0.04 Held 11h 08m |
| ZEC-USDLong | 1,170.37 | 1,141.92 | $702.220.60 ZEC | 13h 09m | +$0.15 | −$0.44 | −$17.35BreakdownGross −$17.07 Fees −$0.44 Funding +$0.15 Held 13h 09m |
| NEAR-USDShort | 3.5898 | 3.6145 | $1,000.12278.60 NEAR | 16h 32m | +$0.16 | −$0.54 | −$7.26BreakdownGross −$6.88 Fees −$0.54 Funding +$0.16 Held 16h 32m |
| MU-USDLong | 780.528 | 781.145 | $60.300.07725 MU | <1m | $0.00 | −$0.02 | +$0.03BreakdownGross +$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| MU-USDLong | 782.636 | 782.59 | $60.370.077137 MU | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
ZEC-USD
SOL-USDCoverage
Totals cover 19 closes in History, from 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 7 markets · 19 of 19 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| LIT-USD | 41W · 3L | 25.0% | $1.4K$356.23 / close | +$6.01BreakdownFees −$0.20 Funding +$0.31 Avg hold 8h 56m | +$13.41−$5.71 | −$0.20funding +$0.31 | 8h 56m |
| MU-USD | 21W · 1L | 50.0% | $241.38$120.69 / close | +$0.01BreakdownFees −$0.04 Funding $0.00 Avg hold <1m | +$0.03−$0.02 | −$0.04funding $0.00 | <1m |
| SOL-USD | 10W · 1L | 0.0% | $115.48$115.48 / close | −$0.06BreakdownFees −$0.04 Funding $0.00 Avg hold <1m | —−$0.06 | −$0.04funding $0.00 | <1m |
| TSLA-USD | 42W · 2L | 50.0% | $2.7K$673.99 / close | −$0.94BreakdownFees −$0.26 Funding +$0.36 Avg hold 20h 40m | +$5.67−$7.00 | −$0.26funding +$0.36 | 20h 40m |
| NEAR-USD | 10W · 1L | 0.0% | $2K$2K / close | −$7.26BreakdownFees −$0.54 Funding +$0.16 Avg hold 16h 32m | —−$7.26 | −$0.54funding +$0.16 | 16h 32m |
| SNDK-USD | 20W · 2L | 0.0% | $931.78$465.89 / close | −$24.39BreakdownFees −$0.01 Funding −$0.06 Avg hold 14h 21m | —−$17.32 | −$0.01funding −$0.06 | 14h 21m |
| ZEC-USD | 51W · 4L | 20.0% | $3.7K$748.68 / close | −$71.61BreakdownFees −$0.52 Funding +$0.18 Avg hold 9h 48m | +$1.26−$33.13 | −$0.52funding +$0.18 | 9h 48m |
| All markets | 195W · 14L | 26.3% | $11.2K$587.37 / close | −$98.24BreakdownFees −$1.61 Funding +$0.95 Avg hold 11h 11m | +$13.41−$33.13 | −$1.61funding +$0.95 | 11h 11m |
Coverage
Totals cover 19 closes in History, 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
BULK · just now
Taker paid $1.80Maker rebates $0.00Net fees −$1.80169 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 16:16:04 | SNDK-USDSell | $124.550.147 SNDK @ 847.28 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-14 16:15:07 | SNDK-USDSell | $124.360.147 SNDK @ 846.016 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-14 16:14:28 | SNDK-USDSell | $124.390.147 SNDK @ 846.169 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-14 16:14:16 | SNDK-USDSell | $124.530.147 SNDK @ 847.117 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-14 16:12:43 | SNDK-USDSell | $123.870.147 SNDK @ 842.621 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-14 15:14:40 | TSLA-USDSell | $125.510.325 TSLA @ 386.18 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-14 15:14:12 | TSLA-USDSell | $125.500.325 TSLA @ 386.142 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-14 15:02:34 | TSLA-USDSell | $125.490.325 TSLA @ 386.119 | −$0.02taker | Gd5C…HEWm |
| 2026-11-14 15:01:58 | TSLA-USDSell | $125.510.325 TSLA @ 386.195 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-14 14:42:57 | TSLA-USDSell | $70.600.1827 TSLA @ 386.461 | −$0.01taker | Gd5C…HEWm |
| 2026-11-14 14:42:57 | TSLA-USDSell | $55.000.1423 TSLA @ 386.495 | −$0.01taker | Jojo…XNHA |
| 2026-11-14 14:27:08 | TSLA-USDBuy | $25.340.0655 TSLA @ 386.854 | $0.00taker | 7Xg5…JrZd |
| 2026-11-14 14:27:08 | TSLA-USDBuy | $99.990.2585 TSLA @ 386.821 | −$0.01taker | FXU1…fXXY |
| 2026-11-14 14:27:04 | TSLA-USDBuy | $125.320.324 TSLA @ 386.803 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-14 14:21:45 | TSLA-USDBuy | $25.540.0659 TSLA @ 387.505 | $0.00taker | 7Xg5…JrZd |
| 2026-11-14 14:21:45 | TSLA-USDBuy | $100.010.2581 TSLA @ 387.492 | −$0.02taker | FXU1…fXXY |
| 2026-11-14 14:19:43 | TSLA-USDBuy | $25.590.066 TSLA @ 387.691 | $0.00taker | Gd5C…HEWm |
| 2026-11-14 14:19:43 | TSLA-USDBuy | $100.000.258 TSLA @ 387.616 | −$0.02taker | FXU1…fXXY |
| 2026-11-14 14:17:09 | TSLA-USDBuy | $25.540.0659 TSLA @ 387.591 | $0.00taker | 7Xg5…JrZd |
| 2026-11-14 14:17:09 | TSLA-USDBuy | $100.020.2581 TSLA @ 387.505 | −$0.02taker | FXU1…fXXY |
| 2026-11-13 16:05:13 | TSLA-USDSell | $126.100.324 TSLA @ 389.192 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 15:57:24 | TSLA-USDSell | $126.170.324 TSLA @ 389.408 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 15:53:36 | TSLA-USDSell | $125.950.324 TSLA @ 388.744 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 15:48:17 | TSLA-USDSell | $125.800.324 TSLA @ 388.274 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 15:45:18 | TSLA-USDSell | $125.950.324 TSLA @ 388.731 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 15:25:23 | SNDK-USDSell | $55.760.0645 SNDK @ 864.488 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 15:25:15 | TSLA-USDBuy | $3.150.0081275 TSLA @ 387.71 | $0.00taker | 7Xg5…JrZd |
| 2026-11-13 15:25:15 | TSLA-USDBuy | $55.000.14187 TSLA @ 387.672 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 15:24:08 | TSLA-USDBuy | $3.080.0079623 TSLA @ 387.236 | $0.00taker | Gd5C…HEWm |
| 2026-11-13 15:24:08 | TSLA-USDBuy | $55.000.14204 TSLA @ 387.221 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 15:24:06 | SNDK-USDSell | $55.600.0645 SNDK @ 862.07 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 15:22:10 | TSLA-USDBuy | $58.200.15 TSLA @ 388.001 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 15:22:08 | SNDK-USDSell | $55.290.0645 SNDK @ 857.192 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 15:22:04 | SNDK-USDSell | $55.180.0645 SNDK @ 855.489 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 15:21:59 | TSLA-USDBuy | $58.110.15 TSLA @ 387.374 | −$0.01taker | Jojo…XNHA |
| 2026-11-13 09:07:06 | SNDK-USDBuy | $59.720.0645 SNDK @ 925.957 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 09:07:00 | SNDK-USDBuy | $59.730.0645 SNDK @ 926.037 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 09:05:42 | SNDK-USDBuy | $59.780.0645 SNDK @ 926.762 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 09:03:28 | SNDK-USDBuy | $59.910.0645 SNDK @ 928.768 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 09:00:34 | SNDK-USDSell | $6.950.0075562 SNDK @ 920.263 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 09:00:34 | SNDK-USDSell | $51.020.055444 SNDK @ 920.263 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 09:00:21 | SNDK-USDSell | $57.980.063 SNDK @ 920.344 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 08:45:29 | SNDK-USDSell | $57.980.063 SNDK @ 920.345 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 08:45:25 | SNDK-USDSell | $57.950.063 SNDK @ 919.913 | $0.00maker | HPti…gVJ7 |
| 2026-11-12 22:18:47 | TSLA-USDSell | $59.570.15 TSLA @ 397.137 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 22:17:36 | TSLA-USDSell | $59.580.15 TSLA @ 397.181 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 22:13:00 | TSLA-USDSell | $4.550.011457 TSLA @ 396.96 | $0.00taker | Gd5C…HEWm |
| 2026-11-12 22:13:00 | TSLA-USDSell | $55.000.13854 TSLA @ 396.99 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 22:11:46 | TSLA-USDSell | $59.540.15 TSLA @ 396.926 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 21:52:16 | LIT-USDSell | $57.5318.00 LIT @ 3.196 | −$0.02taker | H93e…Zwcg |
Coverage
Totals cover 169 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
5 events
BULK · just now
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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-10 08:18:38Liquidation | ZEC-USDSellLiquidation | $67.790.06 ZEC @ 1,129.84 | $391.23was $393.66 | liquidation due to equity: 371.144 < maintenance margin: 371.524 |
| 2026-11-09 15:19:47Liquidation | NEAR-USDBuyLiquidation | $78.1021.351 NEAR @ 3.6578 | $395.77was $397.22 | liquidation due to equity: 387.747 < maintenance margin: 387.958 |
| 2026-11-09 14:48:41Liquidation | NEAR-USDBuyLiquidation | $78.5221.512 NEAR @ 3.6503 | $397.23was $398.62 | liquidation due to equity: 389.861 < maintenance margin: 390.084 |
| 2026-11-09 03:34:25Liquidation | NEAR-USDBuyLiquidation | $79.1221.691 NEAR @ 3.6474 | $398.52was $399.70 | liquidation due to equity: 393.001 < maintenance margin: 393.024 |
| 2026-11-09 03:28:03Liquidation | NEAR-USDBuyLiquidation | $79.6421.89 NEAR @ 3.6381 | $399.72was $400.76 | liquidation 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
BULK · just now
deposited $801.00withdrawn $0.00net +$801.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-13 14:22:59 | Deposit | 400.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 03:12:01 | Deposit | 401.00 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
242 payments
BULK · 4m ago
net +$1.15 over 242 paymentsby market TSLA-USD +$0.46, LIT-USD +$0.31, ZEC-USD +$0.18, NEAR-USD +$0.16
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-15 04:00:00 | TSLA-USDShort | 1.625 TSLAmark 386.41 | 0.0013% | +$0.01 |
| 2026-11-15 04:00:00 | SNDK-USDShort | 0.735 SNDKmark 854.4631 | 0.0013% | +$0.01 |
| 2026-11-15 03:00:00 | TSLA-USDShort | 1.625 TSLAmark 385.6605 | 0.0013% | +$0.01 |
| 2026-11-15 03:00:00 | SNDK-USDShort | 0.735 SNDKmark 854.9085 | 0.0013% | +$0.01 |
| 2026-11-15 02:00:00 | TSLA-USDShort | 1.625 TSLAmark 382.0954 | 0.0013% | +$0.01 |
| 2026-11-15 02:00:00 | SNDK-USDShort | 0.735 SNDKmark 838.9445 | 0.0013% | +$0.01 |
| 2026-11-15 01:00:00 | TSLA-USDShort | 1.625 TSLAmark 383.0515 | 0.0013% | +$0.01 |
| 2026-11-15 01:00:00 | SNDK-USDShort | 0.735 SNDKmark 846.3315 | 0.0013% | +$0.01 |
| 2026-11-15 00:00:00 | TSLA-USDShort | 1.625 TSLAmark 383.7325 | 0.0013% | +$0.01 |
| 2026-11-15 00:00:00 | SNDK-USDShort | 0.735 SNDKmark 847.9585 | 0.0013% | +$0.01 |
| 2026-11-14 23:00:00 | TSLA-USDShort | 1.625 TSLAmark 382.3071 | 0.0013% | +$0.01 |
| 2026-11-14 23:00:00 | SNDK-USDShort | 0.735 SNDKmark 843.0175 | 0.0013% | +$0.01 |
| 2026-11-14 22:00:00 | TSLA-USDShort | 1.625 TSLAmark 383.7816 | 0.0013% | +$0.01 |
| 2026-11-14 22:00:00 | SNDK-USDShort | 0.735 SNDKmark 846.59 | 0.0013% | +$0.01 |
| 2026-11-14 21:00:00 | TSLA-USDShort | 1.625 TSLAmark 382.7339 | 0.0013% | +$0.01 |
| 2026-11-14 21:00:00 | SNDK-USDShort | 0.735 SNDKmark 839.835 | 0.0013% | +$0.01 |
| 2026-11-14 20:00:00 | TSLA-USDShort | 1.625 TSLAmark 385.1015 | 0.0013% | +$0.01 |
| 2026-11-14 20:00:00 | SNDK-USDShort | 0.735 SNDKmark 850.2265 | 0.0013% | +$0.01 |
| 2026-11-14 19:00:00 | TSLA-USDShort | 1.625 TSLAmark 385.031 | 0.0013% | +$0.01 |
| 2026-11-14 19:00:00 | SNDK-USDShort | 0.735 SNDKmark 848.3842 | 0.0013% | +$0.01 |
| 2026-11-14 18:00:00 | TSLA-USDShort | 1.625 TSLAmark 385.0925 | 0.0013% | +$0.01 |
| 2026-11-14 18:00:00 | SNDK-USDShort | 0.735 SNDKmark 849.9894 | 0.0013% | +$0.01 |
| 2026-11-14 17:00:00 | TSLA-USDShort | 1.625 TSLAmark 383.9825 | 0.0013% | +$0.01 |
| 2026-11-14 17:00:00 | SNDK-USDShort | 0.735 SNDKmark 844.9965 | 0.0013% | +$0.01 |
| 2026-11-14 16:00:00 | TSLA-USDShort | 1.625 TSLAmark 386.2905 | 0.0013% | +$0.01 |
| 2026-11-14 15:00:00 | TSLA-USDShort | 0.325 TSLAmark 386.3295 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | TSLA-USDShort | 1.62 TSLAmark 387.9375 | 0.0013% | +$0.01 |
| 2026-11-14 13:00:00 | TSLA-USDShort | 1.62 TSLAmark 388.3775 | 0.0013% | +$0.01 |
| 2026-11-14 12:00:00 | TSLA-USDShort | 1.62 TSLAmark 388.8615 | 0.0013% | +$0.01 |
| 2026-11-14 11:00:00 | TSLA-USDShort | 1.62 TSLAmark 388.9275 | 0.0013% | +$0.01 |
| 2026-11-14 10:00:00 | TSLA-USDShort | 1.62 TSLAmark 388.771 | 0.0013% | +$0.01 |
| 2026-11-14 09:00:00 | TSLA-USDShort | 1.62 TSLAmark 388.1912 | 0.0013% | +$0.01 |
| 2026-11-14 08:00:00 | TSLA-USDShort | 1.62 TSLAmark 387.4865 | 0.0013% | +$0.01 |
| 2026-11-14 07:00:00 | TSLA-USDShort | 1.62 TSLAmark 388.0695 | 0.0013% | +$0.01 |
| 2026-11-14 06:00:00 | TSLA-USDShort | 1.62 TSLAmark 388.0515 | 0.0013% | +$0.01 |
| 2026-11-14 05:00:00 | TSLA-USDShort | 1.62 TSLAmark 387.4765 | 0.0013% | +$0.01 |
| 2026-11-14 04:00:00 | TSLA-USDShort | 1.62 TSLAmark 387.3548 | 0.0013% | +$0.01 |
| 2026-11-14 03:00:00 | TSLA-USDShort | 1.62 TSLAmark 387.5195 | 0.0013% | +$0.01 |
| 2026-11-14 02:00:00 | TSLA-USDShort | 1.62 TSLAmark 388.2463 | 0.0013% | +$0.01 |
| 2026-11-14 01:00:00 | TSLA-USDShort | 1.62 TSLAmark 387.3597 | 0.0013% | +$0.01 |
| 2026-11-14 00:00:00 | TSLA-USDShort | 1.62 TSLAmark 387.5878 | 0.0013% | +$0.01 |
| 2026-11-13 23:00:00 | TSLA-USDShort | 1.62 TSLAmark 387.5262 | 0.0013% | +$0.01 |
| 2026-11-13 22:00:00 | TSLA-USDShort | 1.62 TSLAmark 389.0103 | 0.0013% | +$0.01 |
| 2026-11-13 21:00:00 | TSLA-USDShort | 1.62 TSLAmark 390.3563 | 0.0013% | +$0.01 |
| 2026-11-13 20:00:00 | TSLA-USDShort | 1.62 TSLAmark 392.092 | 0.0013% | +$0.01 |
| 2026-11-13 19:00:00 | TSLA-USDShort | 1.62 TSLAmark 391.2235 | 0.0013% | +$0.01 |
| 2026-11-13 18:00:00 | TSLA-USDShort | 1.62 TSLAmark 390.5527 | 0.0013% | +$0.01 |
| 2026-11-13 17:00:00 | TSLA-USDShort | 1.62 TSLAmark 390.1685 | 0.0013% | +$0.01 |
| 2026-11-13 16:00:00 | TSLA-USDShort | 1.296 TSLAmark 389.8635 | 0.0013% | +$0.01 |
| 2026-11-13 15:00:00 | TSLA-USDShort | 0.60 TSLAmark 391.2837 | 0.0013% | $0.00 |
Coverage
Totals cover 242 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
28 filled0 partial167 cancelled5 rejectedpost-only 88%avg order $62.56
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 16:16:04limit · ioc | SNDK-USDSell | $124.180.147 SNDK @ 844.741 | 0.147 SNDK | Filled |
| 2026-11-14 16:15:07limit · ioc | SNDK-USDSell | $123.970.147 SNDK @ 843.308 | 0.147 SNDK | Filled |
| 2026-11-14 16:14:28limit · ioc | SNDK-USDSell | $123.990.147 SNDK @ 843.48 | 0.147 SNDK | Filled |
| 2026-11-14 16:14:16limit · ioc | SNDK-USDSell | $124.190.147 SNDK @ 844.815 | 0.147 SNDK | Filled |
| 2026-11-14 16:12:43limit · ioc | SNDK-USDSell | $123.580.147 SNDK @ 840.659 | 0.147 SNDK | Filled |
| 2026-11-14 15:14:40limit · ioc | TSLA-USDSell | $125.130.325 TSLA @ 385.021 | 0.325 TSLA | Filled |
| 2026-11-14 15:14:12limit · ioc | TSLA-USDSell | $125.140.325 TSLA @ 385.055 | 0.325 TSLA | Filled |
| 2026-11-14 15:02:34limit · ioc | TSLA-USDSell | $125.110.325 TSLA @ 384.96 | 0.325 TSLA | Filled |
| 2026-11-14 15:01:58limit · ioc | TSLA-USDSell | $125.150.325 TSLA @ 385.066 | 0.325 TSLA | Filled |
| 2026-11-14 14:42:57limit · ioc | TSLA-USDSell | $125.230.325 TSLA @ 385.335 | 0.325 TSLA | Filled |
| 2026-11-14 14:27:08limit · ioc | TSLA-USDBuy reduce | $125.710.324 TSLA @ 387.982 | 0.324 TSLA | Filled |
| 2026-11-14 14:27:04limit · ioc | TSLA-USDBuy reduce | $125.700.324 TSLA @ 387.956 | 0.324 TSLA | Filled |
| 2026-11-14 14:21:45limit · ioc | TSLA-USDBuy reduce | $125.920.324 TSLA @ 388.655 | 0.324 TSLA | Filled |
| 2026-11-14 14:19:43limit · ioc | TSLA-USDBuy reduce | $125.960.324 TSLA @ 388.779 | 0.324 TSLA | Filled |
| 2026-11-14 14:17:09limit · ioc | TSLA-USDBuy reduce | $125.930.324 TSLA @ 388.668 | 0.324 TSLA | Filled |
| 2026-11-13 16:05:13limit · ioc | TSLA-USDSell | $125.820.324 TSLA @ 388.324 | 0.324 TSLA | Filled |
| 2026-11-13 15:57:24limit · ioc | TSLA-USDSell | $125.860.324 TSLA @ 388.464 | 0.324 TSLA | Filled |
| 2026-11-13 15:53:36limit · ioc | TSLA-USDSell | $125.700.324 TSLA @ 387.967 | 0.324 TSLA | Filled |
| 2026-11-13 15:48:17limit · ioc | TSLA-USDSell | $125.410.324 TSLA @ 387.081 | 0.324 TSLA | Filled |
| 2026-11-13 15:45:18limit · ioc | TSLA-USDSell | $125.570.324 TSLA @ 387.561 | 0.324 TSLA | Filled |
| 2026-11-13 15:25:23limit · postOnly | SNDK-USDSell reduce | $55.760.0645 SNDK @ 864.489 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:25:23limit · postOnly | SNDK-USDSell reduce | $55.760.0645 SNDK @ 864.488 | 0.0645 SNDK | Filled |
| 2026-11-13 15:25:22limit · postOnly | SNDK-USDSell reduce | $55.750.0645 SNDK @ 864.378 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:25:21limit · postOnly | SNDK-USDSell reduce | $55.750.0645 SNDK @ 864.368 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:25:20limit · postOnly | SNDK-USDSell reduce | $55.750.0645 SNDK @ 864.358 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:25:19limit · postOnly | SNDK-USDSell reduce | $55.740.0645 SNDK @ 864.198 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:25:18limit · postOnly | SNDK-USDSell reduce | $55.740.0645 SNDK @ 864.189 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:25:15limit · ioc | TSLA-USDBuy reduce | $58.340.15 TSLA @ 388.954 | 0.15 TSLA | Filled |
| 2026-11-13 15:25:15limit · postOnly | SNDK-USDSell reduce | $55.720.0645 SNDK @ 863.909 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:25:11limit · postOnly | SNDK-USDSell reduce | $55.630.0645 SNDK @ 862.539 | 0.00 SNDK | Rejected: crossingorder is crossing, price 86253900000 <= bid 86254200000 |
| 2026-11-13 15:25:10limit · postOnly | SNDK-USDSell reduce | $55.670.0645 SNDK @ 863.14 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:25:06limit · postOnly | SNDK-USDSell reduce | $55.670.0645 SNDK @ 863.12 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:25:06limit · postOnly | SNDK-USDSell reduce | $55.660.0645 SNDK @ 862.951 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:25:05limit · postOnly | SNDK-USDSell reduce | $55.650.0645 SNDK @ 862.861 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:25:04limit · postOnly | SNDK-USDSell reduce | $55.700.0645 SNDK @ 863.622 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:25:00limit · postOnly | SNDK-USDSell reduce | $55.690.0645 SNDK @ 863.392 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:24:56limit · postOnly | SNDK-USDSell reduce | $55.610.0645 SNDK @ 862.131 | 0.00 SNDK | Rejected: crossingorder is crossing, price 86213100000 <= bid 86213500000 |
| 2026-11-13 15:24:56limit · postOnly | SNDK-USDSell reduce | $55.590.0645 SNDK @ 861.921 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:24:55limit · postOnly | SNDK-USDSell reduce | $55.580.0645 SNDK @ 861.761 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:24:55limit · postOnly | SNDK-USDSell reduce | $55.580.0645 SNDK @ 861.741 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:24:54limit · postOnly | SNDK-USDSell reduce | $55.580.0645 SNDK @ 861.731 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:24:53limit · postOnly | SNDK-USDSell reduce | $55.580.0645 SNDK @ 861.691 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:24:53limit · postOnly | SNDK-USDSell reduce | $55.580.0645 SNDK @ 861.69 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:24:52limit · postOnly | SNDK-USDSell reduce | $55.580.0645 SNDK @ 861.64 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:24:51limit · postOnly | SNDK-USDSell reduce | $55.560.0645 SNDK @ 861.37 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:24:51limit · postOnly | SNDK-USDSell reduce | $55.560.0645 SNDK @ 861.369 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:24:50limit · postOnly | SNDK-USDSell reduce | $55.540.0645 SNDK @ 861.12 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:24:47limit · postOnly | SNDK-USDSell reduce | $55.530.0645 SNDK @ 860.94 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:24:46limit · postOnly | SNDK-USDSell reduce | $55.540.0645 SNDK @ 861.16 | 0.00 SNDK | Cancelled |
| 2026-11-13 15:24:42limit · postOnly | SNDK-USDSell reduce | $55.540.0645 SNDK @ 861.111 | 0.00 SNDK | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.