Exposure open positions now

Snapshot 2026-11-14 02:05:31 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 +$339.52
Fees incl. rebates −$295.70
Funding −$15.58
After costs +$28.23
Gross win rate 51.9% · net win rate 45.7%

37/81 non-flat closes on the selected basis. 81 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 4 15:05 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 Oct 31 22:00 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— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$28.23
last 80 of 8181 closes · 30D · 45.7% win rate
$0$250$500$750Oct 15Oct 25Nov 4Nov 14

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

30D · 81 of 81 loaded closes
Win rate45.7%37W · 44L
Profit factor1.01$3.5K / $3.5K
Closed drawdown−$889.28Nov 5 → Nov 8
Best close+$567.34BTC-USD
Worst close−$611.75BTC-USD
Avg hold1h 57mmedian 28m
Net result+$28.23fees −$295.70Longest runs5W · 5Lbest 2 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SNDK-USDShort 826.7013821.7022$10,586.2312.805 SNDK24m$0.00−$3.17+$60.85
Breakdown
Gross +$64.02
Fees −$3.17

Funding $0.00

Held 24m
SNDK-USDLong 829.7433827.5601$10,249.5312.353 SNDK21m−$0.13−$3.03−$30.13
Breakdown
Gross −$26.97
Fees −$3.03

Funding −$0.13

Held 21m
SNDK-USDShort 833.0397829.7888$10,107.5012.133 SNDK25m$0.00−$3.06+$36.38
Breakdown
Gross +$39.44
Fees −$3.06

Funding $0.00

Held 25m
SNDK-USDShort 837.1164833.0729$10,725.0012.812 SNDK23m+$0.13−$3.21+$48.73
Breakdown
Gross +$51.80
Fees −$3.21

Funding +$0.13

Held 23m
SNDK-USDLong 836.9649837.2705$10,146.7612.123 SNDK28m$0.00−$3.04+$0.66
Breakdown
Gross +$3.70
Fees −$3.04

Funding $0.00

Held 28m
MU-USDShort 694.4414694.6437$10,188.1514.671 MU20m$0.00−$3.06−$6.02
Breakdown
Gross −$2.97
Fees −$3.06

Funding $0.00

Held 20m
SNDK-USDLong 844.4202838.9346$10,224.5712.108 SNDK25m−$0.14−$3.06−$69.62
Breakdown
Gross −$66.42
Fees −$3.06

Funding −$0.14

Held 25m
TSLA-USDLong 361.2491361.2907$10,968.0330.361 TSLA25m$0.00−$3.29−$2.03
Breakdown
Gross +$1.26
Fees −$3.29

Funding $0.00

Held 25m
NVDA-USDShort 180.5091180.0486$10,532.7258.35 NVDA30m−$0.11−$3.16+$23.61
Breakdown
Gross +$26.87
Fees −$3.16

Funding −$0.11

Held 30m
SKHYNIX-USDShort 878.3127877.8779$10,832.3112.333 SKHYNIX22m$0.00−$3.25+$2.11
Breakdown
Gross +$5.36
Fees −$3.25

Funding $0.00

Held 22m
SKHYNIX-USDShort 872.0259877.5288$10,403.2111.93 SKHYNIX27m+$0.13−$3.13−$68.65
Breakdown
Gross −$65.65
Fees −$3.13

Funding +$0.13

Held 27m
SKHYNIX-USDShort 856.3776871.8669$10,462.1312.217 SKHYNIX22m$0.00−$3.17−$192.40
Breakdown
Gross −$189.23
Fees −$3.17

Funding $0.00

Held 22m
TSLA-USDLong 358.0579354.2463$10,011.6727.961 TSLA26m$0.00−$2.99−$109.57
Breakdown
Gross −$106.58
Fees −$2.99

Funding $0.00

Held 26m
SNDK-USDLong 822.3539830.4575$10,505.2912.775 SNDK21m−$0.13−$3.17+$100.22
Breakdown
Gross +$103.52
Fees −$3.17

Funding −$0.13

Held 21m
NVDA-USDLong 180.6319180.9772$10,224.2456.603 NVDA24m$0.00−$3.07+$16.48
Breakdown
Gross +$19.55
Fees −$3.07

Funding $0.00

Held 24m
NVDA-USDLong 180.6486181.1509$10,246.2756.719 NVDA30m−$0.13−$3.08+$25.29
Breakdown
Gross +$28.49
Fees −$3.08

Funding −$0.13

Held 30m
NVDA-USDLong 182.055180.5727$10,683.7858.684 NVDA28m$0.00−$3.19−$90.18
Breakdown
Gross −$86.99
Fees −$3.19

Funding $0.00

Held 28m
SNDK-USDLong 812.8266825.0468$10,465.7712.876 SNDK28m−$0.13−$3.16+$154.05
Breakdown
Gross +$157.34
Fees −$3.16

Funding −$0.13

Held 28m
SKHYNIX-USDShort 857.9565851.0169$10,081.5111.751 SKHYNIX29m$0.00−$3.01+$78.53
Breakdown
Gross +$81.54
Fees −$3.01

Funding $0.00

Held 29m
MSTR-USDShort 123.7345125.0249$10,416.5084.184 MSTR21m+$0.13−$3.14−$111.64
Breakdown
Gross −$108.63
Fees −$3.14

Funding +$0.13

Held 21m
TSLA-USDShort 357.4904355.0338$10,333.1928.905 TSLA27m$0.00−$3.09+$67.92
Breakdown
Gross +$71.01
Fees −$3.09

Funding $0.00

Held 27m
SNDK-USDShort 834.7552829.3822$10,859.6113.009 SNDK27m$0.00−$3.25+$66.65
Breakdown
Gross +$69.90
Fees −$3.25

Funding $0.00

Held 27m
SKHYNIX-USDLong 873.6204866.5105$10,972.2712.56 SKHYNIX24m−$0.14−$3.28−$92.71
Breakdown
Gross −$89.30
Fees −$3.28

Funding −$0.14

Held 24m
SNDK-USDShort 838.83838.9994$10,994.0913.106 SNDK23m$0.00−$3.30−$5.52
Breakdown
Gross −$2.22
Fees −$3.30

Funding $0.00

Held 23m
SKHYNIX-USDShort 887.3316878.5551$10,170.9211.462 SKHYNIX30m+$0.13−$3.04+$97.69
Breakdown
Gross +$100.60
Fees −$3.04

Funding +$0.13

Held 30m
MU-USDLong 701.9841705.1448$10,511.8714.975 MU29m$0.00−$3.16+$44.17
Breakdown
Gross +$47.33
Fees −$3.16

Funding $0.00

Held 29m
SKHYNIX-USDLong 883.5521883.9268$10,919.7012.359 SKHYNIX30m−$0.14−$3.28+$1.22
Breakdown
Gross +$4.63
Fees −$3.28

Funding −$0.14

Held 30m
SNDK-USDLong 841.4169846.3877$10,267.7512.203 SNDK28m$0.00−$3.09+$57.57
Breakdown
Gross +$60.66
Fees −$3.09

Funding $0.00

Held 28m
MU-USDLong 693.5987698.0652$10,808.3315.583 MU26m−$0.14−$3.25+$66.21
Breakdown
Gross +$69.60
Fees −$3.25

Funding −$0.14

Held 26m
SNDK-USDShort 835.4064835.313$10,394.2812.442 SNDK21m$0.00−$3.12−$1.96
Breakdown
Gross +$1.16
Fees −$3.12

Funding $0.00

Held 21m
SNDK-USDLong 835.9737835.2231$10,988.9613.145 SNDK24m$0.00−$3.30−$13.16
Breakdown
Gross −$9.87
Fees −$3.30

Funding $0.00

Held 24m
SNDK-USDShort 836.1124836.0745$10,332.0712.357 SNDK30m+$0.13−$3.10−$2.50
Breakdown
Gross +$0.47
Fees −$3.10

Funding +$0.13

Held 30m
SNDK-USDLong 835.2999836.2831$10,939.6113.097 SNDK21m$0.00−$3.28+$9.59
Breakdown
Gross +$12.88
Fees −$3.28

Funding $0.00

Held 21m
SNDK-USDLong 835.1408835.3045$10,253.5812.278 SNDK27m−$0.13−$3.08−$1.19
Breakdown
Gross +$2.01
Fees −$3.08

Funding −$0.13

Held 27m
SNDK-USDLong 835.2257835.1884$10,142.8612.144 SNDK26m$0.00−$3.04−$3.50
Breakdown
Gross −$0.45
Fees −$3.04

Funding $0.00

Held 26m
SNDK-USDLong 836.415835.1487$10,039.4012.003 SNDK24m−$0.13−$3.01−$18.33
Breakdown
Gross −$15.20
Fees −$3.01

Funding −$0.13

Held 24m
SNDK-USDLong 835.8929836.4257$10,945.0513.094 SNDK21m$0.00−$3.28+$3.69
Breakdown
Gross +$6.98
Fees −$3.28

Funding $0.00

Held 21m
SNDK-USDShort 835.6018835.9072$10,402.5012.449 SNDK21m$0.00−$3.12−$6.92
Breakdown
Gross −$3.80
Fees −$3.12

Funding $0.00

Held 21m
SNDK-USDShort 837.1893835.4783$10,982.7613.119 SNDK29m+$0.14−$3.29+$19.29
Breakdown
Gross +$22.45
Fees −$3.29

Funding +$0.14

Held 29m
SNDK-USDLong 837.4945837.3625$10,692.6912.767 SNDK25m$0.00−$3.21−$4.89
Breakdown
Gross −$1.69
Fees −$3.21

Funding $0.00

Held 25m
SNDK-USDShort 834.8448837.5566$10,071.7412.064 SNDK30m+$0.13−$3.03−$35.62
Breakdown
Gross −$32.72
Fees −$3.03

Funding +$0.13

Held 30m
SNDK-USDShort 835.1173835.0588$10,968.4713.134 SNDK25m$0.00−$3.29−$2.52
Breakdown
Gross +$0.77
Fees −$3.29

Funding $0.00

Held 25m
SNDK-USDShort 835.8486835.2488$10,527.3712.595 SNDK22m+$0.13−$3.16+$4.53
Breakdown
Gross +$7.56
Fees −$3.16

Funding +$0.13

Held 22m
SNDK-USDShort 837.1141835.9535$10,123.6112.093 SNDK21m$0.00−$3.03+$11.00
Breakdown
Gross +$14.04
Fees −$3.03

Funding $0.00

Held 21m
MU-USDLong 695.2468696.5133$10,116.6714.551 MU28m$0.00−$3.04+$15.39
Breakdown
Gross +$18.43
Fees −$3.04

Funding $0.00

Held 28m
CRCL-USDLong 67.38267.3328$10,045.52149.08 CRCL48m−$0.01−$3.01−$10.35
Breakdown
Gross −$7.33
Fees −$3.01

Funding −$0.01

Held 48m
SNDK-USDShort 836.3781837.4706$10,250.0612.255 SNDK30m+$0.13−$3.08−$16.34
Breakdown
Gross −$13.39
Fees −$3.08

Funding +$0.13

Held 30m
SNDK-USDLong 834.3401836.3822$10,936.2113.108 SNDK20m$0.00−$3.28+$23.48
Breakdown
Gross +$26.77
Fees −$3.28

Funding $0.00

Held 20m
SNDK-USDShort 834.8815834.487$10,348.4812.395 SNDK26m+$0.13−$3.10+$1.92
Breakdown
Gross +$4.89
Fees −$3.10

Funding +$0.13

Held 26m
SNDK-USDLong 835.5061834.9794$10,939.9613.094 SNDK25m$0.00−$3.28−$10.18
Breakdown
Gross −$6.90
Fees −$3.28

Funding $0.00

Held 25m
Coverage
Totals cover 81 closes in 30D, from 81 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 10 markets · 81 of 81 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ETH-USD33W · 0L100.0%$154.8K$51.6K / close+$735.38
Breakdown
Fees −$27.17
Funding +$3.94
Avg hold 9h 04m
+$491.17—−$27.17funding +$3.949h 04m
MU-USD43W · 1L75.0%$83.4K$20.8K / close+$119.75
Breakdown
Fees −$12.51
Funding −$0.14
Avg hold 26m
+$66.21−$6.02−$12.51funding −$0.1426m
SNDK-USD3215W · 17L46.9%$667.2K$20.9K / close+$107.45
Breakdown
Fees −$99.36
Funding +$0.52
Avg hold 27m
+$154.05−$259.00−$99.36funding +$0.5227m
BTC-USD104W · 6L40.0%$457.8K$45.8K / close+$12.25
Breakdown
Fees −$70.60
Funding −$5.77
Avg hold 7h 04m
+$567.34−$611.75−$70.60funding −$5.777h 04m
SOL-USD11W · 0L100.0%$11.9K$11.9K / close$0.00
Breakdown
Fees −$4.15
Funding $0.00
Avg hold 16m
$0.00—−$4.15funding $0.0016m
CRCL-USD10W · 1L0.0%$20.1K$20.1K / close−$10.35
Breakdown
Fees −$3.01
Funding −$0.01
Avg hold 48m
—−$10.35−$3.01funding −$0.0148m
TSLA-USD31W · 2L33.3%$62.4K$20.8K / close−$43.68
Breakdown
Fees −$9.37
Funding $0.00
Avg hold 26m
+$67.92−$109.57−$9.37funding $0.0026m
MSTR-USD10W · 1L0.0%$20.9K$20.9K / close−$111.64
Breakdown
Fees −$3.14
Funding +$0.13
Avg hold 21m
—−$111.64−$3.14funding +$0.1321m
SKHYNIX-USD74W · 3L57.1%$147.7K$21.1K / close−$174.20
Breakdown
Fees −$22.15
Funding −$0.02
Avg hold 26m
+$97.69−$192.40−$22.15funding −$0.0226m
NVDA-USD196W · 13L31.6%$543.3K$28.6K / close−$606.72
Breakdown
Fees −$44.25
Funding −$14.24
Avg hold 2h 02m
+$227.47−$222.95−$44.25funding −$14.242h 02m
All markets8137W · 44L45.7%$2.2M$26.8K / close+$28.23
Breakdown
Fees −$295.70
Funding −$15.58
Avg hold 1h 57m
+$567.34−$611.75−$295.70funding −$15.581h 57m
Coverage
Totals cover 81 closes in 30D, from 81 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
Taker paid $13.09Maker rebates $0.00Net fees −$13.09200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-09 06:33:50SNDK-USDBuy $310.390.37776 SNDK @ 821.675−$0.05taker7Xg5…JrZd
2026-11-09 06:33:49SNDK-USDBuy $276.900.33699 SNDK @ 821.676−$0.04taker5jn4…hEac
2026-11-09 06:33:49SNDK-USDBuy $446.260.54311 SNDK @ 821.675−$0.07taker7Xg5…JrZd
2026-11-09 06:33:47SNDK-USDBuy $250.010.30422 SNDK @ 821.801−$0.04taker5jn4…hEac
2026-11-09 06:33:47SNDK-USDBuy $464.450.56516 SNDK @ 821.8−$0.07taker7Xg5…JrZd
2026-11-09 06:33:45SNDK-USDBuy $35.600.043318 SNDK @ 821.801−$0.01taker5jn4…hEac
2026-11-09 06:33:45SNDK-USDBuy $464.450.56516 SNDK @ 821.8−$0.07taker7Xg5…JrZd
2026-11-09 06:33:45SNDK-USDBuy $159.990.19469 SNDK @ 821.768−$0.02taker5jn4…hEac
2026-11-09 06:33:45SNDK-USDBuy $202.960.24698 SNDK @ 821.767−$0.03taker7Xg5…JrZd
2026-11-09 06:33:44SNDK-USDBuy $261.470.31818 SNDK @ 821.767−$0.04taker7Xg5…JrZd
2026-11-09 06:33:43SNDK-USDBuy $477.110.58059 SNDK @ 821.768−$0.07taker5jn4…hEac
2026-11-09 06:33:43SNDK-USDBuy $45.830.055769 SNDK @ 821.76−$0.01taker7Xg5…JrZd
2026-11-09 06:33:42SNDK-USDBuy $409.750.49862 SNDK @ 821.76−$0.06taker7Xg5…JrZd
2026-11-09 06:33:42SNDK-USDBuy $363.900.44286 SNDK @ 821.711−$0.05taker7Xg5…JrZd
2026-11-09 06:33:41SNDK-USDBuy $272.250.33132 SNDK @ 821.712−$0.04taker5jn4…hEac
2026-11-09 06:33:41SNDK-USDBuy $455.550.55439 SNDK @ 821.711−$0.07taker7Xg5…JrZd
2026-11-09 06:33:40SNDK-USDBuy $256.680.31234 SNDK @ 821.798−$0.04taker5jn4…hEac
2026-11-09 06:33:40SNDK-USDBuy $486.700.5923 SNDK @ 821.725−$0.07taker7Xg5…JrZd
2026-11-09 06:33:39SNDK-USDBuy $487.460.59324 SNDK @ 821.686−$0.07taker5jn4…hEac
2026-11-09 06:33:39SNDK-USDBuy $25.300.030791 SNDK @ 821.558$0.00taker5jn4…hEac
2026-11-09 06:33:39SNDK-USDBuy $474.730.57785 SNDK @ 821.557−$0.07taker7Xg5…JrZd
2026-11-09 06:33:38SNDK-USDBuy $477.220.58089 SNDK @ 821.528−$0.07taker5jn4…hEac
2026-11-09 06:33:38SNDK-USDBuy $6.250.0076042 SNDK @ 821.527$0.00taker7Xg5…JrZd
2026-11-09 06:33:37SNDK-USDBuy $480.340.58469 SNDK @ 821.527−$0.07taker7Xg5…JrZd
2026-11-09 06:33:37SNDK-USDBuy $39.350.047894 SNDK @ 821.528−$0.01taker5jn4…hEac
2026-11-09 06:33:37SNDK-USDBuy $460.670.56075 SNDK @ 821.527−$0.07taker7Xg5…JrZd
2026-11-09 06:33:33SNDK-USDBuy $390.490.47528 SNDK @ 821.6−$0.06taker5jn4…hEac
2026-11-09 06:33:33SNDK-USDBuy $123.670.15052 SNDK @ 821.599−$0.02taker7Xg5…JrZd
2026-11-09 06:33:32SNDK-USDBuy $431.090.52465 SNDK @ 821.659−$0.06taker7Xg5…JrZd
2026-11-09 06:33:32SNDK-USDBuy $261.460.31818 SNDK @ 821.739−$0.04taker5jn4…hEac
2026-11-09 06:33:32SNDK-USDBuy $477.100.5806 SNDK @ 821.738−$0.07taker7Xg5…JrZd
2026-11-09 06:33:30SNDK-USDBuy $269.660.3281 SNDK @ 821.898−$0.04taker5jn4…hEac
2026-11-09 06:33:30SNDK-USDBuy $477.190.5806 SNDK @ 821.897−$0.07taker7Xg5…JrZd
2026-11-09 06:09:10SNDK-USDSell $52.490.063503 SNDK @ 826.549−$0.01taker7Xg5…JrZd
2026-11-09 06:09:09SNDK-USDSell $223.170.26992 SNDK @ 826.788−$0.03taker5jn4…hEac
2026-11-09 06:09:09SNDK-USDSell $470.820.56946 SNDK @ 826.789−$0.07taker7Xg5…JrZd
2026-11-09 06:09:06SNDK-USDSell $133.850.16194 SNDK @ 826.578−$0.02taker5jn4…hEac
2026-11-09 06:09:06SNDK-USDSell $464.630.56211 SNDK @ 826.58−$0.07taker7Xg5…JrZd
2026-11-09 06:09:05SNDK-USDSell $267.630.32378 SNDK @ 826.578−$0.04taker5jn4…hEac
2026-11-09 06:09:05SNDK-USDSell $464.630.56211 SNDK @ 826.579−$0.07taker7Xg5…JrZd
2026-11-09 06:09:05SNDK-USDSell $516.910.62535 SNDK @ 826.601−$0.08taker5jn4…hEac
2026-11-09 06:09:05SNDK-USDSell $464.640.56211 SNDK @ 826.602−$0.07taker7Xg5…JrZd
2026-11-09 06:09:03SNDK-USDSell $365.730.44256 SNDK @ 826.409−$0.05taker7Xg5…JrZd
2026-11-09 06:09:02SNDK-USDSell $268.270.32458 SNDK @ 826.541−$0.04taker5jn4…hEac
2026-11-09 06:09:02SNDK-USDSell $463.210.56042 SNDK @ 826.543−$0.07taker7Xg5…JrZd
2026-11-09 06:09:01SNDK-USDSell $504.820.61086 SNDK @ 826.408−$0.08takerBU1K…hKRC
2026-11-09 06:09:01SNDK-USDSell $499.740.60468 SNDK @ 826.45−$0.07takerBU1K…hKRC
2026-11-09 06:09:01SNDK-USDSell $489.710.59242 SNDK @ 826.626−$0.07taker7Xg5…JrZd
2026-11-09 06:09:01SNDK-USDSell $999.971.2097 SNDK @ 826.646−$0.15taker5jn4…hEac
2026-11-09 06:08:58SNDK-USDSell $264.050.31938 SNDK @ 826.753−$0.04taker5jn4…hEac
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

1 events
1 liquidations0 ADLliquidation volume $2,454.53ADL volume $0.00
Position volume · details
Event margin change: liquidation −$70.91 · 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
2026-11-04 15:05:05LiquidationBTC-USDBuyLiquidation $2,454.530.030389 BTC @ 80,770.17$2,075.54was $2,146.45liquidation due to equity: 1595.850 < maintenance margin: 1622.425
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

57 transfers
deposited $4,561.34withdrawn $3,407.00net +$1,154.34Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-09 07:00:13 Withdrawal3,407.00 USDCcompletedThis account375X…rX6y (opens in a new tab)destination walletcompleted
2026-11-09 06:35:44 Transfer ininternal1,691.58 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-08 20:36:55 Transfer outinternal15.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-08 20:10:01 Transfer outinternal10.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-08 20:09:53 Transfer outinternal30.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-08 18:20:58 Transfer outinternal300.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-08 09:15:23 Transfer outinternal1.04 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-08 08:09:39 Transfer outinternal6.38 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-07 12:34:22 Transfer inexternal24.44 USDcompletedHpNS…ewPEThis accountcompleted
2026-11-07 12:11:56 Transfer ininternal35.08 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-07 03:53:55 Transfer outinternal15.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-07 03:53:42 Transfer outinternal70.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-06 17:48:44 Transfer ininternal20.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-06 17:48:36 Transfer ininternal170.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-06 17:18:35 Transfer outinternal25.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-06 17:18:28 Transfer ininternal40.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-06 16:46:27 Transfer outinternal20.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-06 03:52:22 Transfer ininternal296.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-05 22:05:44 Transfer outinternal50.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-05 21:05:53 Transfer ininternal100.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-05 20:36:39 Transfer outinternal34.57 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-05 19:54:33 Transfer ininternal73.65 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-05 19:41:53 Transfer ininternal150.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-05 19:19:15 Transfer outinternal50.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-05 19:19:08 Transfer ininternal280.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-05 18:19:04 Transfer outinternal186.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-05 18:11:17 Transfer ininternal124.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-05 17:58:49 Transfer outinternal135.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-05 17:35:28 Transfer outinternal574.05 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-05 07:42:31 Transfer outinternal228.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-04 19:57:32 Transfer ininternal68.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-04 19:31:17 Transfer ininternal74.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-04 16:12:29 Transfer ininternal584.51 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-04 09:34:37 Transfer outinternal486.57 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-03 20:53:40 Transfer ininternal40.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-03 18:00:08 Transfer ininternal4.19 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-03 17:58:01 Transfer ininternal10.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-03 17:57:49 Transfer outinternal5.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-03 17:57:42 Transfer outinternal10.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-03 17:57:31 Transfer outinternal150.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-03 14:23:09 Transfer outinternal15.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-03 14:23:01 Transfer outinternal200.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-03 06:47:47 Transfer ininternal8.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-03 06:47:35 Transfer ininternal131.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-02 19:08:34 Transfer ininternal169.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-02 16:20:37 Transfer ininternal20.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-02 16:20:00 Transfer ininternal400.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-02 05:15:17 Transfer outinternal557.03 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-01 22:49:24 Transfer ininternal30.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-01 20:03:31 Transfer outinternal20.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-01 19:11:48 Transfer outinternal115.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-01 10:27:20 Transfer outinternal190.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-10-31 23:15:48 Transfer ininternal60.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-10-31 21:46:09 Transfer outinternal210.67 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-10-31 21:35:36 Transfer outinternal2,070.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-10-31 21:34:52 Deposit4,073.81 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-31 21:28:23 Deposit487.52 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 57 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

168 payments
net −$15.58 over 168 paymentsby market NVDA-USD −$14.24, BTC-USD −$5.77, ETH-USD +$3.94, SNDK-USD +$0.52
Time · UTCMarketSizemarkRatePayment
2026-11-09 06:00:00SNDK-USDLong 12.353 SNDKmark 825.87420.0013%−$0.13
2026-11-09 05:00:00SNDK-USDShort 12.812 SNDKmark 838.42490.0013%+$0.13
2026-11-09 04:00:00SNDK-USDLong 12.108 SNDKmark 838.930.0014%−$0.14
2026-11-09 03:00:00NVDA-USDShort 58.35 NVDAmark 180.253-0.0010%−$0.11
2026-11-09 02:00:00SKHYNIX-USDShort 11.93 SKHYNIXmark 869.77490.0013%+$0.13
2026-11-09 01:00:00SNDK-USDLong 12.775 SNDKmark 826.03530.0013%−$0.13
2026-11-09 00:00:00NVDA-USDLong 56.719 NVDAmark 179.50770.0013%−$0.13
2026-11-08 23:00:00SNDK-USDLong 12.876 SNDKmark 817.33590.0013%−$0.13
2026-11-08 22:00:00MSTR-USDShort 84.184 MSTRmark 124.10070.0013%+$0.13
2026-11-08 21:00:00SKHYNIX-USDLong 12.56 SKHYNIXmark 866.12240.0013%−$0.14
2026-11-08 20:00:00SKHYNIX-USDShort 11.462 SKHYNIXmark 885.54550.0013%+$0.13
2026-11-08 19:00:00SKHYNIX-USDLong 12.359 SKHYNIXmark 886.56150.0013%−$0.14
2026-11-08 18:00:00MU-USDLong 15.583 MUmark 694.10690.0013%−$0.14
2026-11-08 17:00:00SNDK-USDShort 12.357 SNDKmark 836.02950.0013%+$0.13
2026-11-08 16:00:00SNDK-USDLong 12.278 SNDKmark 835.19510.0013%−$0.13
2026-11-08 15:00:00SNDK-USDLong 12.003 SNDKmark 836.1980.0013%−$0.13
2026-11-08 14:00:00SNDK-USDShort 13.119 SNDKmark 835.38250.0013%+$0.14
2026-11-08 13:00:00SNDK-USDShort 12.064 SNDKmark 835.59580.0013%+$0.13
2026-11-08 12:00:00SNDK-USDShort 12.595 SNDKmark 835.24670.0013%+$0.13
2026-11-08 11:00:00CRCL-USDLong 16.532 CRCLmark 67.3490.0013%−$0.01
2026-11-08 10:00:00SNDK-USDShort 12.255 SNDKmark 836.75750.0013%+$0.13
2026-11-08 09:00:00SNDK-USDShort 12.395 SNDKmark 834.3440.0013%+$0.13
2026-11-07 18:00:00NVDA-USDLong 11.869 NVDAmark 187.8150.0013%−$0.03
2026-11-07 17:00:00NVDA-USDLong 11.869 NVDAmark 187.7595-0.0081%+$0.18
2026-11-07 16:00:00NVDA-USDLong 11.869 NVDAmark 188.0661-0.0027%+$0.06
2026-11-07 15:00:00NVDA-USDLong 8.0083 NVDAmark 188.40050.0013%−$0.02
2026-11-07 14:00:00NVDA-USDLong 1.9302 NVDAmark 188.474-0.0012%$0.00
2026-11-07 12:00:00NVDA-USDLong 77.646 NVDAmark 188.22990.0006%−$0.09
2026-11-07 11:00:00NVDA-USDLong 77.646 NVDAmark 188.358-0.0037%+$0.54
2026-11-07 10:00:00NVDA-USDLong 67.145 NVDAmark 188.3748-0.0066%+$0.84
2026-11-07 09:00:00NVDA-USDLong 7.0842 NVDAmark 188.5736-0.0334%+$0.45
2026-11-07 08:00:00NVDA-USDShort 58.773 NVDAmark 187.8216-0.0407%−$4.50
2026-11-07 07:00:00NVDA-USDShort 78.508 NVDAmark 187.7538-0.0311%−$4.58
2026-11-07 06:00:00NVDA-USDShort 78.508 NVDAmark 187.8242-0.0250%−$3.69
2026-11-07 05:00:00NVDA-USDShort 73.10 NVDAmark 187.9317-0.0282%−$3.88
2026-11-07 04:00:00NVDA-USDShort 77.223 NVDAmark 187.679-0.0034%−$0.49
2026-11-07 03:00:00NVDA-USDShort 77.223 NVDAmark 188.11350.0013%+$0.18
2026-11-07 02:00:00NVDA-USDShort 34.226 NVDAmark 188.63350.0013%+$0.08
2026-11-07 01:00:00NVDA-USDShort 55.90 NVDAmark 188.68950.0013%+$0.13
2026-11-07 00:00:00NVDA-USDShort 78.299 NVDAmark 188.1010.0013%+$0.18
2026-11-06 23:00:00NVDA-USDShort 78.299 NVDAmark 188.02930.0013%+$0.18
2026-11-06 22:00:00NVDA-USDShort 57.951 NVDAmark 187.65750.0013%+$0.14
2026-11-06 21:00:00NVDA-USDLong 77.115 NVDAmark 186.79580.0013%−$0.18
2026-11-06 20:00:00NVDA-USDLong 77.115 NVDAmark 188.52550.0013%−$0.18
2026-11-06 19:00:00NVDA-USDLong 16.562 NVDAmark 187.74210.0013%−$0.04
2026-11-06 18:00:00NVDA-USDLong 77.96 NVDAmark 186.52720.0013%−$0.18
2026-11-06 17:00:00NVDA-USDShort 20.144 NVDAmark 188.7310.0013%+$0.05
2026-11-06 16:00:00NVDA-USDShort 76.662 NVDAmark 189.64850.0013%+$0.18
2026-11-06 15:00:00NVDA-USDShort 43.542 NVDAmark 193.39680.0013%+$0.11
2026-11-06 14:00:00NVDA-USDShort 78.773 NVDAmark 189.81650.0013%+$0.19
Coverage
Totals cover 168 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
190 filled1 partial9 cancelled0 rejectedpost-only 0%avg order $754.91
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-09 06:33:50market · iocSNDK-USDBuy reduce $310.390.37776 SNDK @ 821.6750.37776 SNDKFilled
2026-11-09 06:33:49market · iocSNDK-USDBuy reduce $723.160.8801 SNDK @ 821.67540.8801 SNDKFilled
2026-11-09 06:33:47market · iocSNDK-USDBuy reduce $714.450.86937 SNDK @ 821.80030.86937 SNDKFilled
2026-11-09 06:33:45market · iocSNDK-USDBuy reduce $500.050.60848 SNDK @ 821.80010.60848 SNDKFilled
2026-11-09 06:33:45market · iocSNDK-USDBuy reduce $362.950.44167 SNDK @ 821.76740.44167 SNDKFilled
2026-11-09 06:33:44market · iocSNDK-USDBuy reduce $261.470.31818 SNDK @ 821.7670.31818 SNDKFilled
2026-11-09 06:33:43market · iocSNDK-USDBuy reduce $522.940.63636 SNDK @ 821.76730.63636 SNDKFilled
2026-11-09 06:33:42market · iocSNDK-USDBuy reduce $409.750.49862 SNDK @ 821.760.49862 SNDKFilled
2026-11-09 06:33:42market · iocSNDK-USDBuy reduce $363.900.44286 SNDK @ 821.7110.44286 SNDKFilled
2026-11-09 06:33:41market · iocSNDK-USDBuy reduce $727.800.88571 SNDK @ 821.71140.88571 SNDKFilled
2026-11-09 06:33:40market · iocSNDK-USDBuy reduce $743.380.90463 SNDK @ 821.75020.90463 SNDKFilled
2026-11-09 06:33:39market · iocSNDK-USDBuy reduce $487.460.59324 SNDK @ 821.6860.59324 SNDKFilled
2026-11-09 06:33:39market · iocSNDK-USDBuy reduce $500.030.60864 SNDK @ 821.55710.60864 SNDKFilled
2026-11-09 06:33:38market · iocSNDK-USDBuy reduce $483.460.58849 SNDK @ 821.5280.58849 SNDKFilled
2026-11-09 06:33:37market · iocSNDK-USDBuy reduce $480.340.58469 SNDK @ 821.5270.58469 SNDKFilled
2026-11-09 06:33:37market · iocSNDK-USDBuy reduce $500.010.60864 SNDK @ 821.52710.60864 SNDKFilled
2026-11-09 06:33:33market · iocSNDK-USDBuy reduce $514.160.6258 SNDK @ 821.59980.6258 SNDKFilled
2026-11-09 06:33:32market · iocSNDK-USDBuy reduce $431.090.52465 SNDK @ 821.6590.52465 SNDKFilled
2026-11-09 06:33:32market · iocSNDK-USDBuy reduce $738.560.89878 SNDK @ 821.73840.89878 SNDKFilled
2026-11-09 06:33:30market · iocSNDK-USDBuy reduce $746.860.9087 SNDK @ 821.89740.9087 SNDKFilled
2026-11-09 06:09:10market · iocSNDK-USDSell $52.490.063503 SNDK @ 826.5490.063503 SNDKFilled
2026-11-09 06:09:09market · iocSNDK-USDSell $693.990.83938 SNDK @ 826.78870.83938 SNDKFilled
2026-11-09 06:09:06market · iocSNDK-USDSell $598.480.72405 SNDK @ 826.57960.72405 SNDKFilled
2026-11-09 06:09:05market · iocSNDK-USDSell $732.260.88589 SNDK @ 826.57860.88589 SNDKFilled
2026-11-09 06:09:05market · iocSNDK-USDSell $981.561.1875 SNDK @ 826.60151.1875 SNDKFilled
2026-11-09 06:09:03market · iocSNDK-USDSell $365.730.44256 SNDK @ 826.4090.44256 SNDKFilled
2026-11-09 06:09:02market · iocSNDK-USDSell $731.490.885 SNDK @ 826.54230.885 SNDKFilled
2026-11-09 06:09:01market · iocSNDK-USDSell $2,494.243.0176 SNDK @ 826.55463.0176 SNDKFilled
2026-11-09 06:08:58market · iocSNDK-USDSell $749.880.90701 SNDK @ 826.7660.90701 SNDKFilled
2026-11-09 06:08:57market · iocSNDK-USDSell $974.711.1789 SNDK @ 826.8211.1789 SNDKFilled
2026-11-09 06:08:57market · iocSNDK-USDSell $375.860.45459 SNDK @ 826.8040.45459 SNDKFilled
2026-11-09 06:08:56market · iocSNDK-USDSell $729.810.88246 SNDK @ 827.01770.88246 SNDKFilled
2026-11-09 06:08:55market · iocSNDK-USDSell $375.860.45451 SNDK @ 826.9490.45451 SNDKFilled
2026-11-09 06:08:54market · iocSNDK-USDSell $729.870.88247 SNDK @ 827.07070.88247 SNDKFilled
2026-11-09 06:08:51limit · iocSNDK-USDSell reduce $691.830.83645 SNDK @ 827.1040.83645 SNDKFilled
2026-11-09 06:08:51limit · iocSNDK-USDSell reduce $473.410.57228 SNDK @ 827.230.00 SNDKIOC: unfilled remainder cancelled
2026-11-09 06:08:50limit · iocSNDK-USDSell reduce $499.950.60437 SNDK @ 827.230.60437 SNDKFilled
2026-11-09 06:08:49limit · iocSNDK-USDSell reduce $741.620.89643 SNDK @ 827.3050.89643 SNDKFilled
2026-11-09 06:08:47limit · iocSNDK-USDSell reduce $499.970.60424 SNDK @ 827.4370.60424 SNDKFilled
2026-11-09 06:08:46limit · iocSNDK-USDSell reduce $604.030.73023 SNDK @ 827.1690.73023 SNDKFilled
2026-11-09 06:08:45limit · iocSNDK-USDSell reduce $735.910.88975 SNDK @ 827.0950.88975 SNDKFilled
2026-11-09 06:08:42limit · iocSNDK-USDSell reduce $723.830.87442 SNDK @ 827.7780.87442 SNDKFilled
2026-11-09 06:08:41limit · iocSNDK-USDSell reduce $723.790.87446 SNDK @ 827.6960.87446 SNDKFilled
2026-11-09 06:08:41limit · iocSNDK-USDSell reduce $973.681.1765 SNDK @ 827.6181.1765 SNDKFilled
2026-11-09 06:08:40limit · iocSNDK-USDSell reduce $927.641.1209 SNDK @ 827.581.1209 SNDKFilled
2026-11-09 06:08:39limit · iocSNDK-USDSell reduce $677.820.81894 SNDK @ 827.6780.81894 SNDKFilled
2026-11-09 06:08:36limit · iocSNDK-USDSell reduce $2,421.872.926 SNDK @ 827.7132.926 SNDKFilled
2026-11-09 05:47:34limit · iocSNDK-USDBuy $108.160.13033 SNDK @ 829.8840.13033 SNDKFilled
2026-11-09 05:47:33limit · iocSNDK-USDBuy $731.580.8816 SNDK @ 829.8320.8816 SNDKFilled
2026-11-09 05:47:30limit · iocSNDK-USDBuy $500.020.60264 SNDK @ 829.7240.60264 SNDKFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.