Exposure open positions now

Snapshot 2026-11-12 21:45:03 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 −$273.59
Fees incl. rebates −$189.05
Funding −$14.14
After costs −$476.79
Gross win rate 51.6% · net win rate 43.8%

28/64 non-flat closes on the selected basis. 64 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.
−$476.79
64 closes · 7D · 43.8% win rate
−$600−$400−$200$0Nov 5Nov 8Nov 10Nov 12

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 64 of 81 loaded closes
Win rate43.8%28W · 36L
Profit factor0.74$1.3K / $1.8K
Closed drawdown−$646.66start → Nov 8
Best close+$227.47NVDA-USD
Worst close−$222.95NVDA-USD
Avg hold54mmedian 27m
Net result−$476.79fees −$189.05Longest runs5W · 5Lbest 1 green day in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SNDK-USDShort826.7013821.7022$10,586.2312.805 SNDK24m$0.00−$3.17+$60.85
Breakdown
Gross +$64.02
Fees −$3.17

Funding $0.00

Held 24m
SNDK-USDLong829.7433827.5601$10,249.5312.353 SNDK21m−$0.13−$3.03−$30.13
Breakdown
Gross −$26.97
Fees −$3.03

Funding −$0.13

Held 21m
SNDK-USDShort833.0397829.7888$10,107.5012.133 SNDK25m$0.00−$3.06+$36.38
Breakdown
Gross +$39.44
Fees −$3.06

Funding $0.00

Held 25m
SNDK-USDShort837.1164833.0729$10,725.0012.812 SNDK23m+$0.13−$3.21+$48.73
Breakdown
Gross +$51.80
Fees −$3.21

Funding +$0.13

Held 23m
SNDK-USDLong836.9649837.2705$10,146.7612.123 SNDK28m$0.00−$3.04+$0.66
Breakdown
Gross +$3.70
Fees −$3.04

Funding $0.00

Held 28m
MU-USDShort694.4414694.6437$10,188.1514.671 MU20m$0.00−$3.06−$6.02
Breakdown
Gross −$2.97
Fees −$3.06

Funding $0.00

Held 20m
SNDK-USDLong844.4202838.9346$10,224.5712.108 SNDK25m−$0.14−$3.06−$69.62
Breakdown
Gross −$66.42
Fees −$3.06

Funding −$0.14

Held 25m
TSLA-USDLong361.2491361.2907$10,968.0330.361 TSLA25m$0.00−$3.29−$2.03
Breakdown
Gross +$1.26
Fees −$3.29

Funding $0.00

Held 25m
NVDA-USDShort180.5091180.0486$10,532.7258.35 NVDA30m−$0.11−$3.16+$23.61
Breakdown
Gross +$26.87
Fees −$3.16

Funding −$0.11

Held 30m
SKHYNIX-USDShort878.3127877.8779$10,832.3112.333 SKHYNIX22m$0.00−$3.25+$2.11
Breakdown
Gross +$5.36
Fees −$3.25

Funding $0.00

Held 22m
SKHYNIX-USDShort872.0259877.5288$10,403.2111.93 SKHYNIX27m+$0.13−$3.13−$68.65
Breakdown
Gross −$65.65
Fees −$3.13

Funding +$0.13

Held 27m
SKHYNIX-USDShort856.3776871.8669$10,462.1312.217 SKHYNIX22m$0.00−$3.17−$192.40
Breakdown
Gross −$189.23
Fees −$3.17

Funding $0.00

Held 22m
TSLA-USDLong358.0579354.2463$10,011.6727.961 TSLA26m$0.00−$2.99−$109.57
Breakdown
Gross −$106.58
Fees −$2.99

Funding $0.00

Held 26m
SNDK-USDLong822.3539830.4575$10,505.2912.775 SNDK21m−$0.13−$3.17+$100.22
Breakdown
Gross +$103.52
Fees −$3.17

Funding −$0.13

Held 21m
NVDA-USDLong180.6319180.9772$10,224.2456.603 NVDA24m$0.00−$3.07+$16.48
Breakdown
Gross +$19.55
Fees −$3.07

Funding $0.00

Held 24m
NVDA-USDLong180.6486181.1509$10,246.2756.719 NVDA30m−$0.13−$3.08+$25.29
Breakdown
Gross +$28.49
Fees −$3.08

Funding −$0.13

Held 30m
NVDA-USDLong182.055180.5727$10,683.7858.684 NVDA28m$0.00−$3.19−$90.18
Breakdown
Gross −$86.99
Fees −$3.19

Funding $0.00

Held 28m
SNDK-USDLong812.8266825.0468$10,465.7712.876 SNDK28m−$0.13−$3.16+$154.05
Breakdown
Gross +$157.34
Fees −$3.16

Funding −$0.13

Held 28m
SKHYNIX-USDShort857.9565851.0169$10,081.5111.751 SKHYNIX29m$0.00−$3.01+$78.53
Breakdown
Gross +$81.54
Fees −$3.01

Funding $0.00

Held 29m
MSTR-USDShort123.7345125.0249$10,416.5084.184 MSTR21m+$0.13−$3.14−$111.64
Breakdown
Gross −$108.63
Fees −$3.14

Funding +$0.13

Held 21m
TSLA-USDShort357.4904355.0338$10,333.1928.905 TSLA27m$0.00−$3.09+$67.92
Breakdown
Gross +$71.01
Fees −$3.09

Funding $0.00

Held 27m
SNDK-USDShort834.7552829.3822$10,859.6113.009 SNDK27m$0.00−$3.25+$66.65
Breakdown
Gross +$69.90
Fees −$3.25

Funding $0.00

Held 27m
SKHYNIX-USDLong873.6204866.5105$10,972.2712.56 SKHYNIX24m−$0.14−$3.28−$92.71
Breakdown
Gross −$89.30
Fees −$3.28

Funding −$0.14

Held 24m
SNDK-USDShort838.83838.9994$10,994.0913.106 SNDK23m$0.00−$3.30−$5.52
Breakdown
Gross −$2.22
Fees −$3.30

Funding $0.00

Held 23m
SKHYNIX-USDShort887.3316878.5551$10,170.9211.462 SKHYNIX30m+$0.13−$3.04+$97.69
Breakdown
Gross +$100.60
Fees −$3.04

Funding +$0.13

Held 30m
MU-USDLong701.9841705.1448$10,511.8714.975 MU29m$0.00−$3.16+$44.17
Breakdown
Gross +$47.33
Fees −$3.16

Funding $0.00

Held 29m
SKHYNIX-USDLong883.5521883.9268$10,919.7012.359 SKHYNIX30m−$0.14−$3.28+$1.22
Breakdown
Gross +$4.63
Fees −$3.28

Funding −$0.14

Held 30m
SNDK-USDLong841.4169846.3877$10,267.7512.203 SNDK28m$0.00−$3.09+$57.57
Breakdown
Gross +$60.66
Fees −$3.09

Funding $0.00

Held 28m
MU-USDLong693.5987698.0652$10,808.3315.583 MU26m−$0.14−$3.25+$66.21
Breakdown
Gross +$69.60
Fees −$3.25

Funding −$0.14

Held 26m
SNDK-USDShort835.4064835.313$10,394.2812.442 SNDK21m$0.00−$3.12−$1.96
Breakdown
Gross +$1.16
Fees −$3.12

Funding $0.00

Held 21m
SNDK-USDLong835.9737835.2231$10,988.9613.145 SNDK24m$0.00−$3.30−$13.16
Breakdown
Gross −$9.87
Fees −$3.30

Funding $0.00

Held 24m
SNDK-USDShort836.1124836.0745$10,332.0712.357 SNDK30m+$0.13−$3.10−$2.50
Breakdown
Gross +$0.47
Fees −$3.10

Funding +$0.13

Held 30m
SNDK-USDLong835.2999836.2831$10,939.6113.097 SNDK21m$0.00−$3.28+$9.59
Breakdown
Gross +$12.88
Fees −$3.28

Funding $0.00

Held 21m
SNDK-USDLong835.1408835.3045$10,253.5812.278 SNDK27m−$0.13−$3.08−$1.19
Breakdown
Gross +$2.01
Fees −$3.08

Funding −$0.13

Held 27m
SNDK-USDLong835.2257835.1884$10,142.8612.144 SNDK26m$0.00−$3.04−$3.50
Breakdown
Gross −$0.45
Fees −$3.04

Funding $0.00

Held 26m
SNDK-USDLong836.415835.1487$10,039.4012.003 SNDK24m−$0.13−$3.01−$18.33
Breakdown
Gross −$15.20
Fees −$3.01

Funding −$0.13

Held 24m
SNDK-USDLong835.8929836.4257$10,945.0513.094 SNDK21m$0.00−$3.28+$3.69
Breakdown
Gross +$6.98
Fees −$3.28

Funding $0.00

Held 21m
SNDK-USDShort835.6018835.9072$10,402.5012.449 SNDK21m$0.00−$3.12−$6.92
Breakdown
Gross −$3.80
Fees −$3.12

Funding $0.00

Held 21m
SNDK-USDShort837.1893835.4783$10,982.7613.119 SNDK29m+$0.14−$3.29+$19.29
Breakdown
Gross +$22.45
Fees −$3.29

Funding +$0.14

Held 29m
SNDK-USDLong837.4945837.3625$10,692.6912.767 SNDK25m$0.00−$3.21−$4.89
Breakdown
Gross −$1.69
Fees −$3.21

Funding $0.00

Held 25m
SNDK-USDShort834.8448837.5566$10,071.7412.064 SNDK30m+$0.13−$3.03−$35.62
Breakdown
Gross −$32.72
Fees −$3.03

Funding +$0.13

Held 30m
SNDK-USDShort835.1173835.0588$10,968.4713.134 SNDK25m$0.00−$3.29−$2.52
Breakdown
Gross +$0.77
Fees −$3.29

Funding $0.00

Held 25m
SNDK-USDShort835.8486835.2488$10,527.3712.595 SNDK22m+$0.13−$3.16+$4.53
Breakdown
Gross +$7.56
Fees −$3.16

Funding +$0.13

Held 22m
SNDK-USDShort837.1141835.9535$10,123.6112.093 SNDK21m$0.00−$3.03+$11.00
Breakdown
Gross +$14.04
Fees −$3.03

Funding $0.00

Held 21m
MU-USDLong695.2468696.5133$10,116.6714.551 MU28m$0.00−$3.04+$15.39
Breakdown
Gross +$18.43
Fees −$3.04

Funding $0.00

Held 28m
CRCL-USDLong67.38267.3328$10,045.52149.08 CRCL48m−$0.01−$3.01−$10.35
Breakdown
Gross −$7.33
Fees −$3.01

Funding −$0.01

Held 48m
SNDK-USDShort836.3781837.4706$10,250.0612.255 SNDK30m+$0.13−$3.08−$16.34
Breakdown
Gross −$13.39
Fees −$3.08

Funding +$0.13

Held 30m
SNDK-USDLong834.3401836.3822$10,936.2113.108 SNDK20m$0.00−$3.28+$23.48
Breakdown
Gross +$26.77
Fees −$3.28

Funding $0.00

Held 20m
SNDK-USDShort834.8815834.487$10,348.4812.395 SNDK26m+$0.13−$3.10+$1.92
Breakdown
Gross +$4.89
Fees −$3.10

Funding +$0.13

Held 26m
SNDK-USDLong835.5061834.9794$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 64 closes in 7D, from 81 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 7 markets · 64 of 81 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SNDK-USD3015W · 15L50.0%$630.8K$21K / close+$376.24
Breakdown
Fees −$94.63
Funding +$0.13
Avg hold 25m
+$154.05−$69.62−$94.63funding +$0.1325m
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
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-USD185W · 13L27.8%$528.1K$29.3K / close−$632.90
Breakdown
Fees −$44.25
Funding −$14.24
Avg hold 2h 07m
+$227.47−$222.95−$44.25funding −$14.242h 07m
All markets6428W · 36L43.8%$1.5M$23.3K / close−$476.79
Breakdown
Fees −$189.05
Funding −$14.14
Avg hold 54m
+$227.47−$222.95−$189.05funding −$14.1454m
Coverage
Totals cover 64 closes in 7D, 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 07:00:13Withdrawal3,407.00 USDCcompletedThis account375X…rX6y (opens in a new tab)destination walletcompleted
2026-11-09 06:35:44Transfer ininternal1,691.58 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-08 20:36:55Transfer outinternal15.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-08 20:10:01Transfer outinternal10.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-08 20:09:53Transfer outinternal30.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-08 18:20:58Transfer outinternal300.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-08 09:15:23Transfer outinternal1.04 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-08 08:09:39Transfer outinternal6.38 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-07 12:34:22Transfer inexternal24.44 USDcompletedHpNS…ewPEThis accountcompleted
2026-11-07 12:11:56Transfer ininternal35.08 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-07 03:53:55Transfer outinternal15.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-07 03:53:42Transfer outinternal70.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-06 17:48:44Transfer ininternal20.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-06 17:48:36Transfer ininternal170.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-06 17:18:35Transfer outinternal25.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-06 17:18:28Transfer ininternal40.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-06 16:46:27Transfer outinternal20.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-06 03:52:22Transfer ininternal296.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-05 22:05:44Transfer outinternal50.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-05 21:05:53Transfer ininternal100.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-05 20:36:39Transfer outinternal34.57 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-05 19:54:33Transfer ininternal73.65 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-05 19:41:53Transfer ininternal150.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-05 19:19:15Transfer outinternal50.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-05 19:19:08Transfer ininternal280.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-05 18:19:04Transfer outinternal186.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-05 18:11:17Transfer ininternal124.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-05 17:58:49Transfer outinternal135.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-05 17:35:28Transfer outinternal574.05 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-05 07:42:31Transfer outinternal228.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-04 19:57:32Transfer ininternal68.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-04 19:31:17Transfer ininternal74.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-04 16:12:29Transfer ininternal584.51 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-04 09:34:37Transfer outinternal486.57 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-03 20:53:40Transfer ininternal40.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-03 18:00:08Transfer ininternal4.19 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-03 17:58:01Transfer ininternal10.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-03 17:57:49Transfer outinternal5.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-03 17:57:42Transfer outinternal10.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-03 17:57:31Transfer outinternal150.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-03 14:23:09Transfer outinternal15.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-03 14:23:01Transfer outinternal200.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-03 06:47:47Transfer ininternal8.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-03 06:47:35Transfer ininternal131.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-02 19:08:34Transfer ininternal169.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-02 16:20:37Transfer ininternal20.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-02 16:20:00Transfer ininternal400.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-02 05:15:17Transfer outinternal557.03 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-01 22:49:24Transfer ininternal30.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-11-01 20:03:31Transfer outinternal20.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-01 19:11:48Transfer outinternal115.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-11-01 10:27:20Transfer outinternal190.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-10-31 23:15:48Transfer ininternal60.00 USDcompleted2JBi…gxZusub-accountThis accountcompleted
2026-10-31 21:46:09Transfer outinternal210.67 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-10-31 21:35:36Transfer outinternal2,070.00 USDcompletedThis account2JBi…gxZusub-accountcompleted
2026-10-31 21:34:52Deposit4,073.81 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-31 21:28:23Deposit487.52 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-USDLong12.353 SNDKmark 825.87420.0013%−$0.13
2026-11-09 05:00:00SNDK-USDShort12.812 SNDKmark 838.42490.0013%+$0.13
2026-11-09 04:00:00SNDK-USDLong12.108 SNDKmark 838.930.0014%−$0.14
2026-11-09 03:00:00NVDA-USDShort58.35 NVDAmark 180.253-0.0010%−$0.11
2026-11-09 02:00:00SKHYNIX-USDShort11.93 SKHYNIXmark 869.77490.0013%+$0.13
2026-11-09 01:00:00SNDK-USDLong12.775 SNDKmark 826.03530.0013%−$0.13
2026-11-09 00:00:00NVDA-USDLong56.719 NVDAmark 179.50770.0013%−$0.13
2026-11-08 23:00:00SNDK-USDLong12.876 SNDKmark 817.33590.0013%−$0.13
2026-11-08 22:00:00MSTR-USDShort84.184 MSTRmark 124.10070.0013%+$0.13
2026-11-08 21:00:00SKHYNIX-USDLong12.56 SKHYNIXmark 866.12240.0013%−$0.14
2026-11-08 20:00:00SKHYNIX-USDShort11.462 SKHYNIXmark 885.54550.0013%+$0.13
2026-11-08 19:00:00SKHYNIX-USDLong12.359 SKHYNIXmark 886.56150.0013%−$0.14
2026-11-08 18:00:00MU-USDLong15.583 MUmark 694.10690.0013%−$0.14
2026-11-08 17:00:00SNDK-USDShort12.357 SNDKmark 836.02950.0013%+$0.13
2026-11-08 16:00:00SNDK-USDLong12.278 SNDKmark 835.19510.0013%−$0.13
2026-11-08 15:00:00SNDK-USDLong12.003 SNDKmark 836.1980.0013%−$0.13
2026-11-08 14:00:00SNDK-USDShort13.119 SNDKmark 835.38250.0013%+$0.14
2026-11-08 13:00:00SNDK-USDShort12.064 SNDKmark 835.59580.0013%+$0.13
2026-11-08 12:00:00SNDK-USDShort12.595 SNDKmark 835.24670.0013%+$0.13
2026-11-08 11:00:00CRCL-USDLong16.532 CRCLmark 67.3490.0013%−$0.01
2026-11-08 10:00:00SNDK-USDShort12.255 SNDKmark 836.75750.0013%+$0.13
2026-11-08 09:00:00SNDK-USDShort12.395 SNDKmark 834.3440.0013%+$0.13
2026-11-07 18:00:00NVDA-USDLong11.869 NVDAmark 187.8150.0013%−$0.03
2026-11-07 17:00:00NVDA-USDLong11.869 NVDAmark 187.7595-0.0081%+$0.18
2026-11-07 16:00:00NVDA-USDLong11.869 NVDAmark 188.0661-0.0027%+$0.06
2026-11-07 15:00:00NVDA-USDLong8.0083 NVDAmark 188.40050.0013%−$0.02
2026-11-07 14:00:00NVDA-USDLong1.9302 NVDAmark 188.474-0.0012%$0.00
2026-11-07 12:00:00NVDA-USDLong77.646 NVDAmark 188.22990.0006%−$0.09
2026-11-07 11:00:00NVDA-USDLong77.646 NVDAmark 188.358-0.0037%+$0.54
2026-11-07 10:00:00NVDA-USDLong67.145 NVDAmark 188.3748-0.0066%+$0.84
2026-11-07 09:00:00NVDA-USDLong7.0842 NVDAmark 188.5736-0.0334%+$0.45
2026-11-07 08:00:00NVDA-USDShort58.773 NVDAmark 187.8216-0.0407%−$4.50
2026-11-07 07:00:00NVDA-USDShort78.508 NVDAmark 187.7538-0.0311%−$4.58
2026-11-07 06:00:00NVDA-USDShort78.508 NVDAmark 187.8242-0.0250%−$3.69
2026-11-07 05:00:00NVDA-USDShort73.10 NVDAmark 187.9317-0.0282%−$3.88
2026-11-07 04:00:00NVDA-USDShort77.223 NVDAmark 187.679-0.0034%−$0.49
2026-11-07 03:00:00NVDA-USDShort77.223 NVDAmark 188.11350.0013%+$0.18
2026-11-07 02:00:00NVDA-USDShort34.226 NVDAmark 188.63350.0013%+$0.08
2026-11-07 01:00:00NVDA-USDShort55.90 NVDAmark 188.68950.0013%+$0.13
2026-11-07 00:00:00NVDA-USDShort78.299 NVDAmark 188.1010.0013%+$0.18
2026-11-06 23:00:00NVDA-USDShort78.299 NVDAmark 188.02930.0013%+$0.18
2026-11-06 22:00:00NVDA-USDShort57.951 NVDAmark 187.65750.0013%+$0.14
2026-11-06 21:00:00NVDA-USDLong77.115 NVDAmark 186.79580.0013%−$0.18
2026-11-06 20:00:00NVDA-USDLong77.115 NVDAmark 188.52550.0013%−$0.18
2026-11-06 19:00:00NVDA-USDLong16.562 NVDAmark 187.74210.0013%−$0.04
2026-11-06 18:00:00NVDA-USDLong77.96 NVDAmark 186.52720.0013%−$0.18
2026-11-06 17:00:00NVDA-USDShort20.144 NVDAmark 188.7310.0013%+$0.05
2026-11-06 16:00:00NVDA-USDShort76.662 NVDAmark 189.64850.0013%+$0.18
2026-11-06 15:00:00NVDA-USDShort43.542 NVDAmark 193.39680.0013%+$0.11
2026-11-06 14:00:00NVDA-USDShort78.773 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.