Exposure open positions now
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.
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.
BULK · just now
Open positions
BULK · just now
Open orders
BULK · just now
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SNDK-USDShort | 826.7013 | 821.7022 | $10,586.2312.805 SNDK | 24m | $0.00 | −$3.17 | +$60.85BreakdownGross +$64.02 Fees −$3.17 Funding $0.00 Held 24m |
| SNDK-USDLong | 829.7433 | 827.5601 | $10,249.5312.353 SNDK | 21m | −$0.13 | −$3.03 | −$30.13BreakdownGross −$26.97 Fees −$3.03 Funding −$0.13 Held 21m |
| SNDK-USDShort | 833.0397 | 829.7888 | $10,107.5012.133 SNDK | 25m | $0.00 | −$3.06 | +$36.38BreakdownGross +$39.44 Fees −$3.06 Funding $0.00 Held 25m |
| SNDK-USDShort | 837.1164 | 833.0729 | $10,725.0012.812 SNDK | 23m | +$0.13 | −$3.21 | +$48.73BreakdownGross +$51.80 Fees −$3.21 Funding +$0.13 Held 23m |
| SNDK-USDLong | 836.9649 | 837.2705 | $10,146.7612.123 SNDK | 28m | $0.00 | −$3.04 | +$0.66BreakdownGross +$3.70 Fees −$3.04 Funding $0.00 Held 28m |
| MU-USDShort | 694.4414 | 694.6437 | $10,188.1514.671 MU | 20m | $0.00 | −$3.06 | −$6.02BreakdownGross −$2.97 Fees −$3.06 Funding $0.00 Held 20m |
| SNDK-USDLong | 844.4202 | 838.9346 | $10,224.5712.108 SNDK | 25m | −$0.14 | −$3.06 | −$69.62BreakdownGross −$66.42 Fees −$3.06 Funding −$0.14 Held 25m |
| TSLA-USDLong | 361.2491 | 361.2907 | $10,968.0330.361 TSLA | 25m | $0.00 | −$3.29 | −$2.03BreakdownGross +$1.26 Fees −$3.29 Funding $0.00 Held 25m |
| NVDA-USDShort | 180.5091 | 180.0486 | $10,532.7258.35 NVDA | 30m | −$0.11 | −$3.16 | +$23.61BreakdownGross +$26.87 Fees −$3.16 Funding −$0.11 Held 30m |
| SKHYNIX-USDShort | 878.3127 | 877.8779 | $10,832.3112.333 SKHYNIX | 22m | $0.00 | −$3.25 | +$2.11BreakdownGross +$5.36 Fees −$3.25 Funding $0.00 Held 22m |
| SKHYNIX-USDShort | 872.0259 | 877.5288 | $10,403.2111.93 SKHYNIX | 27m | +$0.13 | −$3.13 | −$68.65BreakdownGross −$65.65 Fees −$3.13 Funding +$0.13 Held 27m |
| SKHYNIX-USDShort | 856.3776 | 871.8669 | $10,462.1312.217 SKHYNIX | 22m | $0.00 | −$3.17 | −$192.40BreakdownGross −$189.23 Fees −$3.17 Funding $0.00 Held 22m |
| TSLA-USDLong | 358.0579 | 354.2463 | $10,011.6727.961 TSLA | 26m | $0.00 | −$2.99 | −$109.57BreakdownGross −$106.58 Fees −$2.99 Funding $0.00 Held 26m |
| SNDK-USDLong | 822.3539 | 830.4575 | $10,505.2912.775 SNDK | 21m | −$0.13 | −$3.17 | +$100.22BreakdownGross +$103.52 Fees −$3.17 Funding −$0.13 Held 21m |
| NVDA-USDLong | 180.6319 | 180.9772 | $10,224.2456.603 NVDA | 24m | $0.00 | −$3.07 | +$16.48BreakdownGross +$19.55 Fees −$3.07 Funding $0.00 Held 24m |
| NVDA-USDLong | 180.6486 | 181.1509 | $10,246.2756.719 NVDA | 30m | −$0.13 | −$3.08 | +$25.29BreakdownGross +$28.49 Fees −$3.08 Funding −$0.13 Held 30m |
| NVDA-USDLong | 182.055 | 180.5727 | $10,683.7858.684 NVDA | 28m | $0.00 | −$3.19 | −$90.18BreakdownGross −$86.99 Fees −$3.19 Funding $0.00 Held 28m |
| SNDK-USDLong | 812.8266 | 825.0468 | $10,465.7712.876 SNDK | 28m | −$0.13 | −$3.16 | +$154.05BreakdownGross +$157.34 Fees −$3.16 Funding −$0.13 Held 28m |
| SKHYNIX-USDShort | 857.9565 | 851.0169 | $10,081.5111.751 SKHYNIX | 29m | $0.00 | −$3.01 | +$78.53BreakdownGross +$81.54 Fees −$3.01 Funding $0.00 Held 29m |
| MSTR-USDShort | 123.7345 | 125.0249 | $10,416.5084.184 MSTR | 21m | +$0.13 | −$3.14 | −$111.64BreakdownGross −$108.63 Fees −$3.14 Funding +$0.13 Held 21m |
| TSLA-USDShort | 357.4904 | 355.0338 | $10,333.1928.905 TSLA | 27m | $0.00 | −$3.09 | +$67.92BreakdownGross +$71.01 Fees −$3.09 Funding $0.00 Held 27m |
| SNDK-USDShort | 834.7552 | 829.3822 | $10,859.6113.009 SNDK | 27m | $0.00 | −$3.25 | +$66.65BreakdownGross +$69.90 Fees −$3.25 Funding $0.00 Held 27m |
| SKHYNIX-USDLong | 873.6204 | 866.5105 | $10,972.2712.56 SKHYNIX | 24m | −$0.14 | −$3.28 | −$92.71BreakdownGross −$89.30 Fees −$3.28 Funding −$0.14 Held 24m |
| SNDK-USDShort | 838.83 | 838.9994 | $10,994.0913.106 SNDK | 23m | $0.00 | −$3.30 | −$5.52BreakdownGross −$2.22 Fees −$3.30 Funding $0.00 Held 23m |
| SKHYNIX-USDShort | 887.3316 | 878.5551 | $10,170.9211.462 SKHYNIX | 30m | +$0.13 | −$3.04 | +$97.69BreakdownGross +$100.60 Fees −$3.04 Funding +$0.13 Held 30m |
| MU-USDLong | 701.9841 | 705.1448 | $10,511.8714.975 MU | 29m | $0.00 | −$3.16 | +$44.17BreakdownGross +$47.33 Fees −$3.16 Funding $0.00 Held 29m |
| SKHYNIX-USDLong | 883.5521 | 883.9268 | $10,919.7012.359 SKHYNIX | 30m | −$0.14 | −$3.28 | +$1.22BreakdownGross +$4.63 Fees −$3.28 Funding −$0.14 Held 30m |
| SNDK-USDLong | 841.4169 | 846.3877 | $10,267.7512.203 SNDK | 28m | $0.00 | −$3.09 | +$57.57BreakdownGross +$60.66 Fees −$3.09 Funding $0.00 Held 28m |
| MU-USDLong | 693.5987 | 698.0652 | $10,808.3315.583 MU | 26m | −$0.14 | −$3.25 | +$66.21BreakdownGross +$69.60 Fees −$3.25 Funding −$0.14 Held 26m |
| SNDK-USDShort | 835.4064 | 835.313 | $10,394.2812.442 SNDK | 21m | $0.00 | −$3.12 | −$1.96BreakdownGross +$1.16 Fees −$3.12 Funding $0.00 Held 21m |
| SNDK-USDLong | 835.9737 | 835.2231 | $10,988.9613.145 SNDK | 24m | $0.00 | −$3.30 | −$13.16BreakdownGross −$9.87 Fees −$3.30 Funding $0.00 Held 24m |
| SNDK-USDShort | 836.1124 | 836.0745 | $10,332.0712.357 SNDK | 30m | +$0.13 | −$3.10 | −$2.50BreakdownGross +$0.47 Fees −$3.10 Funding +$0.13 Held 30m |
| SNDK-USDLong | 835.2999 | 836.2831 | $10,939.6113.097 SNDK | 21m | $0.00 | −$3.28 | +$9.59BreakdownGross +$12.88 Fees −$3.28 Funding $0.00 Held 21m |
| SNDK-USDLong | 835.1408 | 835.3045 | $10,253.5812.278 SNDK | 27m | −$0.13 | −$3.08 | −$1.19BreakdownGross +$2.01 Fees −$3.08 Funding −$0.13 Held 27m |
| SNDK-USDLong | 835.2257 | 835.1884 | $10,142.8612.144 SNDK | 26m | $0.00 | −$3.04 | −$3.50BreakdownGross −$0.45 Fees −$3.04 Funding $0.00 Held 26m |
| SNDK-USDLong | 836.415 | 835.1487 | $10,039.4012.003 SNDK | 24m | −$0.13 | −$3.01 | −$18.33BreakdownGross −$15.20 Fees −$3.01 Funding −$0.13 Held 24m |
| SNDK-USDLong | 835.8929 | 836.4257 | $10,945.0513.094 SNDK | 21m | $0.00 | −$3.28 | +$3.69BreakdownGross +$6.98 Fees −$3.28 Funding $0.00 Held 21m |
| SNDK-USDShort | 835.6018 | 835.9072 | $10,402.5012.449 SNDK | 21m | $0.00 | −$3.12 | −$6.92BreakdownGross −$3.80 Fees −$3.12 Funding $0.00 Held 21m |
| SNDK-USDShort | 837.1893 | 835.4783 | $10,982.7613.119 SNDK | 29m | +$0.14 | −$3.29 | +$19.29BreakdownGross +$22.45 Fees −$3.29 Funding +$0.14 Held 29m |
| SNDK-USDLong | 837.4945 | 837.3625 | $10,692.6912.767 SNDK | 25m | $0.00 | −$3.21 | −$4.89BreakdownGross −$1.69 Fees −$3.21 Funding $0.00 Held 25m |
| SNDK-USDShort | 834.8448 | 837.5566 | $10,071.7412.064 SNDK | 30m | +$0.13 | −$3.03 | −$35.62BreakdownGross −$32.72 Fees −$3.03 Funding +$0.13 Held 30m |
| SNDK-USDShort | 835.1173 | 835.0588 | $10,968.4713.134 SNDK | 25m | $0.00 | −$3.29 | −$2.52BreakdownGross +$0.77 Fees −$3.29 Funding $0.00 Held 25m |
| SNDK-USDShort | 835.8486 | 835.2488 | $10,527.3712.595 SNDK | 22m | +$0.13 | −$3.16 | +$4.53BreakdownGross +$7.56 Fees −$3.16 Funding +$0.13 Held 22m |
| SNDK-USDShort | 837.1141 | 835.9535 | $10,123.6112.093 SNDK | 21m | $0.00 | −$3.03 | +$11.00BreakdownGross +$14.04 Fees −$3.03 Funding $0.00 Held 21m |
| MU-USDLong | 695.2468 | 696.5133 | $10,116.6714.551 MU | 28m | $0.00 | −$3.04 | +$15.39BreakdownGross +$18.43 Fees −$3.04 Funding $0.00 Held 28m |
| CRCL-USDLong | 67.382 | 67.3328 | $10,045.52149.08 CRCL | 48m | −$0.01 | −$3.01 | −$10.35BreakdownGross −$7.33 Fees −$3.01 Funding −$0.01 Held 48m |
| SNDK-USDShort | 836.3781 | 837.4706 | $10,250.0612.255 SNDK | 30m | +$0.13 | −$3.08 | −$16.34BreakdownGross −$13.39 Fees −$3.08 Funding +$0.13 Held 30m |
| SNDK-USDLong | 834.3401 | 836.3822 | $10,936.2113.108 SNDK | 20m | $0.00 | −$3.28 | +$23.48BreakdownGross +$26.77 Fees −$3.28 Funding $0.00 Held 20m |
| SNDK-USDShort | 834.8815 | 834.487 | $10,348.4812.395 SNDK | 26m | +$0.13 | −$3.10 | +$1.92BreakdownGross +$4.89 Fees −$3.10 Funding +$0.13 Held 26m |
| SNDK-USDLong | 835.5061 | 834.9794 | $10,939.9613.094 SNDK | 25m | $0.00 | −$3.28 | −$10.18BreakdownGross −$6.90 Fees −$3.28 Funding $0.00 Held 25m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 3015W · 15L | 50.0% | $630.8K$21K / close | +$376.24BreakdownFees −$94.63 Funding +$0.13 Avg hold 25m | +$154.05−$69.62 | −$94.63funding +$0.13 | 25m |
| MU-USD | 43W · 1L | 75.0% | $83.4K$20.8K / close | +$119.75BreakdownFees −$12.51 Funding −$0.14 Avg hold 26m | +$66.21−$6.02 | −$12.51funding −$0.14 | 26m |
| CRCL-USD | 10W · 1L | 0.0% | $20.1K$20.1K / close | −$10.35BreakdownFees −$3.01 Funding −$0.01 Avg hold 48m | —−$10.35 | −$3.01funding −$0.01 | 48m |
| TSLA-USD | 31W · 2L | 33.3% | $62.4K$20.8K / close | −$43.68BreakdownFees −$9.37 Funding $0.00 Avg hold 26m | +$67.92−$109.57 | −$9.37funding $0.00 | 26m |
| MSTR-USD | 10W · 1L | 0.0% | $20.9K$20.9K / close | −$111.64BreakdownFees −$3.14 Funding +$0.13 Avg hold 21m | —−$111.64 | −$3.14funding +$0.13 | 21m |
| SKHYNIX-USD | 74W · 3L | 57.1% | $147.7K$21.1K / close | −$174.20BreakdownFees −$22.15 Funding −$0.02 Avg hold 26m | +$97.69−$192.40 | −$22.15funding −$0.02 | 26m |
| NVDA-USD | 185W · 13L | 27.8% | $528.1K$29.3K / close | −$632.90BreakdownFees −$44.25 Funding −$14.24 Avg hold 2h 07m | +$227.47−$222.95 | −$44.25funding −$14.24 | 2h 07m |
| All markets | 6428W · 36L | 43.8% | $1.5M$23.3K / close | −$476.79BreakdownFees −$189.05 Funding −$14.14 Avg hold 54m | +$227.47−$222.95 | −$189.05funding −$14.14 | 54m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-09 06:33:50 | SNDK-USDBuy | $310.390.37776 SNDK @ 821.675 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-09 06:33:49 | SNDK-USDBuy | $276.900.33699 SNDK @ 821.676 | −$0.04taker | 5jn4…hEac |
| 2026-11-09 06:33:49 | SNDK-USDBuy | $446.260.54311 SNDK @ 821.675 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 06:33:47 | SNDK-USDBuy | $250.010.30422 SNDK @ 821.801 | −$0.04taker | 5jn4…hEac |
| 2026-11-09 06:33:47 | SNDK-USDBuy | $464.450.56516 SNDK @ 821.8 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 06:33:45 | SNDK-USDBuy | $35.600.043318 SNDK @ 821.801 | −$0.01taker | 5jn4…hEac |
| 2026-11-09 06:33:45 | SNDK-USDBuy | $464.450.56516 SNDK @ 821.8 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 06:33:45 | SNDK-USDBuy | $159.990.19469 SNDK @ 821.768 | −$0.02taker | 5jn4…hEac |
| 2026-11-09 06:33:45 | SNDK-USDBuy | $202.960.24698 SNDK @ 821.767 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-09 06:33:44 | SNDK-USDBuy | $261.470.31818 SNDK @ 821.767 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-09 06:33:43 | SNDK-USDBuy | $477.110.58059 SNDK @ 821.768 | −$0.07taker | 5jn4…hEac |
| 2026-11-09 06:33:43 | SNDK-USDBuy | $45.830.055769 SNDK @ 821.76 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-09 06:33:42 | SNDK-USDBuy | $409.750.49862 SNDK @ 821.76 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-09 06:33:42 | SNDK-USDBuy | $363.900.44286 SNDK @ 821.711 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-09 06:33:41 | SNDK-USDBuy | $272.250.33132 SNDK @ 821.712 | −$0.04taker | 5jn4…hEac |
| 2026-11-09 06:33:41 | SNDK-USDBuy | $455.550.55439 SNDK @ 821.711 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 06:33:40 | SNDK-USDBuy | $256.680.31234 SNDK @ 821.798 | −$0.04taker | 5jn4…hEac |
| 2026-11-09 06:33:40 | SNDK-USDBuy | $486.700.5923 SNDK @ 821.725 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 06:33:39 | SNDK-USDBuy | $487.460.59324 SNDK @ 821.686 | −$0.07taker | 5jn4…hEac |
| 2026-11-09 06:33:39 | SNDK-USDBuy | $25.300.030791 SNDK @ 821.558 | $0.00taker | 5jn4…hEac |
| 2026-11-09 06:33:39 | SNDK-USDBuy | $474.730.57785 SNDK @ 821.557 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 06:33:38 | SNDK-USDBuy | $477.220.58089 SNDK @ 821.528 | −$0.07taker | 5jn4…hEac |
| 2026-11-09 06:33:38 | SNDK-USDBuy | $6.250.0076042 SNDK @ 821.527 | $0.00taker | 7Xg5…JrZd |
| 2026-11-09 06:33:37 | SNDK-USDBuy | $480.340.58469 SNDK @ 821.527 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 06:33:37 | SNDK-USDBuy | $39.350.047894 SNDK @ 821.528 | −$0.01taker | 5jn4…hEac |
| 2026-11-09 06:33:37 | SNDK-USDBuy | $460.670.56075 SNDK @ 821.527 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 06:33:33 | SNDK-USDBuy | $390.490.47528 SNDK @ 821.6 | −$0.06taker | 5jn4…hEac |
| 2026-11-09 06:33:33 | SNDK-USDBuy | $123.670.15052 SNDK @ 821.599 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-09 06:33:32 | SNDK-USDBuy | $431.090.52465 SNDK @ 821.659 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-09 06:33:32 | SNDK-USDBuy | $261.460.31818 SNDK @ 821.739 | −$0.04taker | 5jn4…hEac |
| 2026-11-09 06:33:32 | SNDK-USDBuy | $477.100.5806 SNDK @ 821.738 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 06:33:30 | SNDK-USDBuy | $269.660.3281 SNDK @ 821.898 | −$0.04taker | 5jn4…hEac |
| 2026-11-09 06:33:30 | SNDK-USDBuy | $477.190.5806 SNDK @ 821.897 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 06:09:10 | SNDK-USDSell | $52.490.063503 SNDK @ 826.549 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-09 06:09:09 | SNDK-USDSell | $223.170.26992 SNDK @ 826.788 | −$0.03taker | 5jn4…hEac |
| 2026-11-09 06:09:09 | SNDK-USDSell | $470.820.56946 SNDK @ 826.789 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 06:09:06 | SNDK-USDSell | $133.850.16194 SNDK @ 826.578 | −$0.02taker | 5jn4…hEac |
| 2026-11-09 06:09:06 | SNDK-USDSell | $464.630.56211 SNDK @ 826.58 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 06:09:05 | SNDK-USDSell | $267.630.32378 SNDK @ 826.578 | −$0.04taker | 5jn4…hEac |
| 2026-11-09 06:09:05 | SNDK-USDSell | $464.630.56211 SNDK @ 826.579 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 06:09:05 | SNDK-USDSell | $516.910.62535 SNDK @ 826.601 | −$0.08taker | 5jn4…hEac |
| 2026-11-09 06:09:05 | SNDK-USDSell | $464.640.56211 SNDK @ 826.602 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 06:09:03 | SNDK-USDSell | $365.730.44256 SNDK @ 826.409 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-09 06:09:02 | SNDK-USDSell | $268.270.32458 SNDK @ 826.541 | −$0.04taker | 5jn4…hEac |
| 2026-11-09 06:09:02 | SNDK-USDSell | $463.210.56042 SNDK @ 826.543 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 06:09:01 | SNDK-USDSell | $504.820.61086 SNDK @ 826.408 | −$0.08taker | BU1K…hKRC |
| 2026-11-09 06:09:01 | SNDK-USDSell | $499.740.60468 SNDK @ 826.45 | −$0.07taker | BU1K…hKRC |
| 2026-11-09 06:09:01 | SNDK-USDSell | $489.710.59242 SNDK @ 826.626 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-09 06:09:01 | SNDK-USDSell | $999.971.2097 SNDK @ 826.646 | −$0.15taker | 5jn4…hEac |
| 2026-11-09 06:08:58 | SNDK-USDSell | $264.050.31938 SNDK @ 826.753 | −$0.04taker | 5jn4…hEac |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-04 15:05:05Liquidation | BTC-USDBuyLiquidation | $2,454.530.030389 BTC @ 80,770.17 | $2,075.54was $2,146.45 | liquidation due to equity: 1595.850 < maintenance margin: 1622.425 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 07:00:13 | Withdrawal | 3,407.00 USDCcompleted | This account | 375X…rX6y (opens in a new tab)destination wallet | completed |
| 2026-11-09 06:35:44 | Transfer ininternal | 1,691.58 USDcompleted | 2JBi…gxZusub-account | This account | completed |
| 2026-11-08 20:36:55 | Transfer outinternal | 15.00 USDcompleted | This account | 2JBi…gxZusub-account | completed |
| 2026-11-08 20:10:01 | Transfer outinternal | 10.00 USDcompleted | This account | 2JBi…gxZusub-account | completed |
| 2026-11-08 20:09:53 | Transfer outinternal | 30.00 USDcompleted | This account | 2JBi…gxZusub-account | completed |
| 2026-11-08 18:20:58 | Transfer outinternal | 300.00 USDcompleted | This account | 2JBi…gxZusub-account | completed |
| 2026-11-08 09:15:23 | Transfer outinternal | 1.04 USDcompleted | This account | 2JBi…gxZusub-account | completed |
| 2026-11-08 08:09:39 | Transfer outinternal | 6.38 USDcompleted | This account | 2JBi…gxZusub-account | completed |
| 2026-11-07 12:34:22 | Transfer inexternal | 24.44 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-07 12:11:56 | Transfer ininternal | 35.08 USDcompleted | 2JBi…gxZusub-account | This account | completed |
| 2026-11-07 03:53:55 | Transfer outinternal | 15.00 USDcompleted | This account | 2JBi…gxZusub-account | completed |
| 2026-11-07 03:53:42 | Transfer outinternal | 70.00 USDcompleted | This account | 2JBi…gxZusub-account | completed |
| 2026-11-06 17:48:44 | Transfer ininternal | 20.00 USDcompleted | 2JBi…gxZusub-account | This account | completed |
| 2026-11-06 17:48:36 | Transfer ininternal | 170.00 USDcompleted | 2JBi…gxZusub-account | This account | completed |
| 2026-11-06 17:18:35 | Transfer outinternal | 25.00 USDcompleted | This account | 2JBi…gxZusub-account | completed |
| 2026-11-06 17:18:28 | Transfer ininternal | 40.00 USDcompleted | 2JBi…gxZusub-account | This account | completed |
| 2026-11-06 16:46:27 | Transfer outinternal | 20.00 USDcompleted | This account | 2JBi…gxZusub-account | completed |
| 2026-11-06 03:52:22 | Transfer ininternal | 296.00 USDcompleted | 2JBi…gxZusub-account | This account | completed |
| 2026-11-05 22:05:44 | Transfer outinternal | 50.00 USDcompleted | This account | 2JBi…gxZusub-account | completed |
| 2026-11-05 21:05:53 | Transfer ininternal | 100.00 USDcompleted | 2JBi…gxZusub-account | This account | completed |
| 2026-11-05 20:36:39 | Transfer outinternal | 34.57 USDcompleted | This account | 2JBi…gxZusub-account | completed |
| 2026-11-05 19:54:33 | Transfer ininternal | 73.65 USDcompleted | 2JBi…gxZusub-account | This account | completed |
| 2026-11-05 19:41:53 | Transfer ininternal | 150.00 USDcompleted | 2JBi…gxZusub-account | This account | completed |
| 2026-11-05 19:19:15 | Transfer outinternal | 50.00 USDcompleted | This account | 2JBi…gxZusub-account | completed |
| 2026-11-05 19:19:08 | Transfer ininternal | 280.00 USDcompleted | 2JBi…gxZusub-account | This account | completed |
| 2026-11-05 18:19:04 | Transfer outinternal | 186.00 USDcompleted | This account | 2JBi…gxZusub-account | completed |
| 2026-11-05 18:11:17 | Transfer ininternal | 124.00 USDcompleted | 2JBi…gxZusub-account | This account | completed |
| 2026-11-05 17:58:49 | Transfer outinternal | 135.00 USDcompleted | This account | 2JBi…gxZusub-account | completed |
| 2026-11-05 17:35:28 | Transfer outinternal | 574.05 USDcompleted | This account | 2JBi…gxZusub-account | completed |
| 2026-11-05 07:42:31 | Transfer outinternal | 228.00 USDcompleted | This account | 2JBi…gxZusub-account | completed |
| 2026-11-04 19:57:32 | Transfer ininternal | 68.00 USDcompleted | 2JBi…gxZusub-account | This account | completed |
| 2026-11-04 19:31:17 | Transfer ininternal | 74.00 USDcompleted | 2JBi…gxZusub-account | This account | completed |
| 2026-11-04 16:12:29 | Transfer ininternal | 584.51 USDcompleted | 2JBi…gxZusub-account | This account | completed |
| 2026-11-04 09:34:37 | Transfer outinternal | 486.57 USDcompleted | This account | 2JBi…gxZusub-account | completed |
| 2026-11-03 20:53:40 | Transfer ininternal | 40.00 USDcompleted | 2JBi…gxZusub-account | This account | completed |
| 2026-11-03 18:00:08 | Transfer ininternal | 4.19 USDcompleted | 2JBi…gxZusub-account | This account | completed |
| 2026-11-03 17:58:01 | Transfer ininternal | 10.00 USDcompleted | 2JBi…gxZusub-account | This account | completed |
| 2026-11-03 17:57:49 | Transfer outinternal | 5.00 USDcompleted | This account | 2JBi…gxZusub-account | completed |
| 2026-11-03 17:57:42 | Transfer outinternal | 10.00 USDcompleted | This account | 2JBi…gxZusub-account | completed |
| 2026-11-03 17:57:31 | Transfer outinternal | 150.00 USDcompleted | This account | 2JBi…gxZusub-account | completed |
| 2026-11-03 14:23:09 | Transfer outinternal | 15.00 USDcompleted | This account | 2JBi…gxZusub-account | completed |
| 2026-11-03 14:23:01 | Transfer outinternal | 200.00 USDcompleted | This account | 2JBi…gxZusub-account | completed |
| 2026-11-03 06:47:47 | Transfer ininternal | 8.00 USDcompleted | 2JBi…gxZusub-account | This account | completed |
| 2026-11-03 06:47:35 | Transfer ininternal | 131.00 USDcompleted | 2JBi…gxZusub-account | This account | completed |
| 2026-11-02 19:08:34 | Transfer ininternal | 169.00 USDcompleted | 2JBi…gxZusub-account | This account | completed |
| 2026-11-02 16:20:37 | Transfer ininternal | 20.00 USDcompleted | 2JBi…gxZusub-account | This account | completed |
| 2026-11-02 16:20:00 | Transfer ininternal | 400.00 USDcompleted | 2JBi…gxZusub-account | This account | completed |
| 2026-11-02 05:15:17 | Transfer outinternal | 557.03 USDcompleted | This account | 2JBi…gxZusub-account | completed |
| 2026-11-01 22:49:24 | Transfer ininternal | 30.00 USDcompleted | 2JBi…gxZusub-account | This account | completed |
| 2026-11-01 20:03:31 | Transfer outinternal | 20.00 USDcompleted | This account | 2JBi…gxZusub-account | completed |
| 2026-11-01 19:11:48 | Transfer outinternal | 115.00 USDcompleted | This account | 2JBi…gxZusub-account | completed |
| 2026-11-01 10:27:20 | Transfer outinternal | 190.00 USDcompleted | This account | 2JBi…gxZusub-account | completed |
| 2026-10-31 23:15:48 | Transfer ininternal | 60.00 USDcompleted | 2JBi…gxZusub-account | This account | completed |
| 2026-10-31 21:46:09 | Transfer outinternal | 210.67 USDcompleted | This account | 2JBi…gxZusub-account | completed |
| 2026-10-31 21:35:36 | Transfer outinternal | 2,070.00 USDcompleted | This account | 2JBi…gxZusub-account | completed |
| 2026-10-31 21:34:52 | Deposit | 4,073.81 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 21:28:23 | Deposit | 487.52 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-09 06:00:00 | SNDK-USDLong | 12.353 SNDKmark 825.8742 | 0.0013% | −$0.13 |
| 2026-11-09 05:00:00 | SNDK-USDShort | 12.812 SNDKmark 838.4249 | 0.0013% | +$0.13 |
| 2026-11-09 04:00:00 | SNDK-USDLong | 12.108 SNDKmark 838.93 | 0.0014% | −$0.14 |
| 2026-11-09 03:00:00 | NVDA-USDShort | 58.35 NVDAmark 180.253 | -0.0010% | −$0.11 |
| 2026-11-09 02:00:00 | SKHYNIX-USDShort | 11.93 SKHYNIXmark 869.7749 | 0.0013% | +$0.13 |
| 2026-11-09 01:00:00 | SNDK-USDLong | 12.775 SNDKmark 826.0353 | 0.0013% | −$0.13 |
| 2026-11-09 00:00:00 | NVDA-USDLong | 56.719 NVDAmark 179.5077 | 0.0013% | −$0.13 |
| 2026-11-08 23:00:00 | SNDK-USDLong | 12.876 SNDKmark 817.3359 | 0.0013% | −$0.13 |
| 2026-11-08 22:00:00 | MSTR-USDShort | 84.184 MSTRmark 124.1007 | 0.0013% | +$0.13 |
| 2026-11-08 21:00:00 | SKHYNIX-USDLong | 12.56 SKHYNIXmark 866.1224 | 0.0013% | −$0.14 |
| 2026-11-08 20:00:00 | SKHYNIX-USDShort | 11.462 SKHYNIXmark 885.5455 | 0.0013% | +$0.13 |
| 2026-11-08 19:00:00 | SKHYNIX-USDLong | 12.359 SKHYNIXmark 886.5615 | 0.0013% | −$0.14 |
| 2026-11-08 18:00:00 | MU-USDLong | 15.583 MUmark 694.1069 | 0.0013% | −$0.14 |
| 2026-11-08 17:00:00 | SNDK-USDShort | 12.357 SNDKmark 836.0295 | 0.0013% | +$0.13 |
| 2026-11-08 16:00:00 | SNDK-USDLong | 12.278 SNDKmark 835.1951 | 0.0013% | −$0.13 |
| 2026-11-08 15:00:00 | SNDK-USDLong | 12.003 SNDKmark 836.198 | 0.0013% | −$0.13 |
| 2026-11-08 14:00:00 | SNDK-USDShort | 13.119 SNDKmark 835.3825 | 0.0013% | +$0.14 |
| 2026-11-08 13:00:00 | SNDK-USDShort | 12.064 SNDKmark 835.5958 | 0.0013% | +$0.13 |
| 2026-11-08 12:00:00 | SNDK-USDShort | 12.595 SNDKmark 835.2467 | 0.0013% | +$0.13 |
| 2026-11-08 11:00:00 | CRCL-USDLong | 16.532 CRCLmark 67.349 | 0.0013% | −$0.01 |
| 2026-11-08 10:00:00 | SNDK-USDShort | 12.255 SNDKmark 836.7575 | 0.0013% | +$0.13 |
| 2026-11-08 09:00:00 | SNDK-USDShort | 12.395 SNDKmark 834.344 | 0.0013% | +$0.13 |
| 2026-11-07 18:00:00 | NVDA-USDLong | 11.869 NVDAmark 187.815 | 0.0013% | −$0.03 |
| 2026-11-07 17:00:00 | NVDA-USDLong | 11.869 NVDAmark 187.7595 | -0.0081% | +$0.18 |
| 2026-11-07 16:00:00 | NVDA-USDLong | 11.869 NVDAmark 188.0661 | -0.0027% | +$0.06 |
| 2026-11-07 15:00:00 | NVDA-USDLong | 8.0083 NVDAmark 188.4005 | 0.0013% | −$0.02 |
| 2026-11-07 14:00:00 | NVDA-USDLong | 1.9302 NVDAmark 188.474 | -0.0012% | $0.00 |
| 2026-11-07 12:00:00 | NVDA-USDLong | 77.646 NVDAmark 188.2299 | 0.0006% | −$0.09 |
| 2026-11-07 11:00:00 | NVDA-USDLong | 77.646 NVDAmark 188.358 | -0.0037% | +$0.54 |
| 2026-11-07 10:00:00 | NVDA-USDLong | 67.145 NVDAmark 188.3748 | -0.0066% | +$0.84 |
| 2026-11-07 09:00:00 | NVDA-USDLong | 7.0842 NVDAmark 188.5736 | -0.0334% | +$0.45 |
| 2026-11-07 08:00:00 | NVDA-USDShort | 58.773 NVDAmark 187.8216 | -0.0407% | −$4.50 |
| 2026-11-07 07:00:00 | NVDA-USDShort | 78.508 NVDAmark 187.7538 | -0.0311% | −$4.58 |
| 2026-11-07 06:00:00 | NVDA-USDShort | 78.508 NVDAmark 187.8242 | -0.0250% | −$3.69 |
| 2026-11-07 05:00:00 | NVDA-USDShort | 73.10 NVDAmark 187.9317 | -0.0282% | −$3.88 |
| 2026-11-07 04:00:00 | NVDA-USDShort | 77.223 NVDAmark 187.679 | -0.0034% | −$0.49 |
| 2026-11-07 03:00:00 | NVDA-USDShort | 77.223 NVDAmark 188.1135 | 0.0013% | +$0.18 |
| 2026-11-07 02:00:00 | NVDA-USDShort | 34.226 NVDAmark 188.6335 | 0.0013% | +$0.08 |
| 2026-11-07 01:00:00 | NVDA-USDShort | 55.90 NVDAmark 188.6895 | 0.0013% | +$0.13 |
| 2026-11-07 00:00:00 | NVDA-USDShort | 78.299 NVDAmark 188.101 | 0.0013% | +$0.18 |
| 2026-11-06 23:00:00 | NVDA-USDShort | 78.299 NVDAmark 188.0293 | 0.0013% | +$0.18 |
| 2026-11-06 22:00:00 | NVDA-USDShort | 57.951 NVDAmark 187.6575 | 0.0013% | +$0.14 |
| 2026-11-06 21:00:00 | NVDA-USDLong | 77.115 NVDAmark 186.7958 | 0.0013% | −$0.18 |
| 2026-11-06 20:00:00 | NVDA-USDLong | 77.115 NVDAmark 188.5255 | 0.0013% | −$0.18 |
| 2026-11-06 19:00:00 | NVDA-USDLong | 16.562 NVDAmark 187.7421 | 0.0013% | −$0.04 |
| 2026-11-06 18:00:00 | NVDA-USDLong | 77.96 NVDAmark 186.5272 | 0.0013% | −$0.18 |
| 2026-11-06 17:00:00 | NVDA-USDShort | 20.144 NVDAmark 188.731 | 0.0013% | +$0.05 |
| 2026-11-06 16:00:00 | NVDA-USDShort | 76.662 NVDAmark 189.6485 | 0.0013% | +$0.18 |
| 2026-11-06 15:00:00 | NVDA-USDShort | 43.542 NVDAmark 193.3968 | 0.0013% | +$0.11 |
| 2026-11-06 14:00:00 | NVDA-USDShort | 78.773 NVDAmark 189.8165 | 0.0013% | +$0.19 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 06:33:50market · ioc | SNDK-USDBuy reduce | $310.390.37776 SNDK @ 821.675 | 0.37776 SNDK | Filled |
| 2026-11-09 06:33:49market · ioc | SNDK-USDBuy reduce | $723.160.8801 SNDK @ 821.6754 | 0.8801 SNDK | Filled |
| 2026-11-09 06:33:47market · ioc | SNDK-USDBuy reduce | $714.450.86937 SNDK @ 821.8003 | 0.86937 SNDK | Filled |
| 2026-11-09 06:33:45market · ioc | SNDK-USDBuy reduce | $500.050.60848 SNDK @ 821.8001 | 0.60848 SNDK | Filled |
| 2026-11-09 06:33:45market · ioc | SNDK-USDBuy reduce | $362.950.44167 SNDK @ 821.7674 | 0.44167 SNDK | Filled |
| 2026-11-09 06:33:44market · ioc | SNDK-USDBuy reduce | $261.470.31818 SNDK @ 821.767 | 0.31818 SNDK | Filled |
| 2026-11-09 06:33:43market · ioc | SNDK-USDBuy reduce | $522.940.63636 SNDK @ 821.7673 | 0.63636 SNDK | Filled |
| 2026-11-09 06:33:42market · ioc | SNDK-USDBuy reduce | $409.750.49862 SNDK @ 821.76 | 0.49862 SNDK | Filled |
| 2026-11-09 06:33:42market · ioc | SNDK-USDBuy reduce | $363.900.44286 SNDK @ 821.711 | 0.44286 SNDK | Filled |
| 2026-11-09 06:33:41market · ioc | SNDK-USDBuy reduce | $727.800.88571 SNDK @ 821.7114 | 0.88571 SNDK | Filled |
| 2026-11-09 06:33:40market · ioc | SNDK-USDBuy reduce | $743.380.90463 SNDK @ 821.7502 | 0.90463 SNDK | Filled |
| 2026-11-09 06:33:39market · ioc | SNDK-USDBuy reduce | $487.460.59324 SNDK @ 821.686 | 0.59324 SNDK | Filled |
| 2026-11-09 06:33:39market · ioc | SNDK-USDBuy reduce | $500.030.60864 SNDK @ 821.5571 | 0.60864 SNDK | Filled |
| 2026-11-09 06:33:38market · ioc | SNDK-USDBuy reduce | $483.460.58849 SNDK @ 821.528 | 0.58849 SNDK | Filled |
| 2026-11-09 06:33:37market · ioc | SNDK-USDBuy reduce | $480.340.58469 SNDK @ 821.527 | 0.58469 SNDK | Filled |
| 2026-11-09 06:33:37market · ioc | SNDK-USDBuy reduce | $500.010.60864 SNDK @ 821.5271 | 0.60864 SNDK | Filled |
| 2026-11-09 06:33:33market · ioc | SNDK-USDBuy reduce | $514.160.6258 SNDK @ 821.5998 | 0.6258 SNDK | Filled |
| 2026-11-09 06:33:32market · ioc | SNDK-USDBuy reduce | $431.090.52465 SNDK @ 821.659 | 0.52465 SNDK | Filled |
| 2026-11-09 06:33:32market · ioc | SNDK-USDBuy reduce | $738.560.89878 SNDK @ 821.7384 | 0.89878 SNDK | Filled |
| 2026-11-09 06:33:30market · ioc | SNDK-USDBuy reduce | $746.860.9087 SNDK @ 821.8974 | 0.9087 SNDK | Filled |
| 2026-11-09 06:09:10market · ioc | SNDK-USDSell | $52.490.063503 SNDK @ 826.549 | 0.063503 SNDK | Filled |
| 2026-11-09 06:09:09market · ioc | SNDK-USDSell | $693.990.83938 SNDK @ 826.7887 | 0.83938 SNDK | Filled |
| 2026-11-09 06:09:06market · ioc | SNDK-USDSell | $598.480.72405 SNDK @ 826.5796 | 0.72405 SNDK | Filled |
| 2026-11-09 06:09:05market · ioc | SNDK-USDSell | $732.260.88589 SNDK @ 826.5786 | 0.88589 SNDK | Filled |
| 2026-11-09 06:09:05market · ioc | SNDK-USDSell | $981.561.1875 SNDK @ 826.6015 | 1.1875 SNDK | Filled |
| 2026-11-09 06:09:03market · ioc | SNDK-USDSell | $365.730.44256 SNDK @ 826.409 | 0.44256 SNDK | Filled |
| 2026-11-09 06:09:02market · ioc | SNDK-USDSell | $731.490.885 SNDK @ 826.5423 | 0.885 SNDK | Filled |
| 2026-11-09 06:09:01market · ioc | SNDK-USDSell | $2,494.243.0176 SNDK @ 826.5546 | 3.0176 SNDK | Filled |
| 2026-11-09 06:08:58market · ioc | SNDK-USDSell | $749.880.90701 SNDK @ 826.766 | 0.90701 SNDK | Filled |
| 2026-11-09 06:08:57market · ioc | SNDK-USDSell | $974.711.1789 SNDK @ 826.821 | 1.1789 SNDK | Filled |
| 2026-11-09 06:08:57market · ioc | SNDK-USDSell | $375.860.45459 SNDK @ 826.804 | 0.45459 SNDK | Filled |
| 2026-11-09 06:08:56market · ioc | SNDK-USDSell | $729.810.88246 SNDK @ 827.0177 | 0.88246 SNDK | Filled |
| 2026-11-09 06:08:55market · ioc | SNDK-USDSell | $375.860.45451 SNDK @ 826.949 | 0.45451 SNDK | Filled |
| 2026-11-09 06:08:54market · ioc | SNDK-USDSell | $729.870.88247 SNDK @ 827.0707 | 0.88247 SNDK | Filled |
| 2026-11-09 06:08:51limit · ioc | SNDK-USDSell reduce | $691.830.83645 SNDK @ 827.104 | 0.83645 SNDK | Filled |
| 2026-11-09 06:08:51limit · ioc | SNDK-USDSell reduce | $473.410.57228 SNDK @ 827.23 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-09 06:08:50limit · ioc | SNDK-USDSell reduce | $499.950.60437 SNDK @ 827.23 | 0.60437 SNDK | Filled |
| 2026-11-09 06:08:49limit · ioc | SNDK-USDSell reduce | $741.620.89643 SNDK @ 827.305 | 0.89643 SNDK | Filled |
| 2026-11-09 06:08:47limit · ioc | SNDK-USDSell reduce | $499.970.60424 SNDK @ 827.437 | 0.60424 SNDK | Filled |
| 2026-11-09 06:08:46limit · ioc | SNDK-USDSell reduce | $604.030.73023 SNDK @ 827.169 | 0.73023 SNDK | Filled |
| 2026-11-09 06:08:45limit · ioc | SNDK-USDSell reduce | $735.910.88975 SNDK @ 827.095 | 0.88975 SNDK | Filled |
| 2026-11-09 06:08:42limit · ioc | SNDK-USDSell reduce | $723.830.87442 SNDK @ 827.778 | 0.87442 SNDK | Filled |
| 2026-11-09 06:08:41limit · ioc | SNDK-USDSell reduce | $723.790.87446 SNDK @ 827.696 | 0.87446 SNDK | Filled |
| 2026-11-09 06:08:41limit · ioc | SNDK-USDSell reduce | $973.681.1765 SNDK @ 827.618 | 1.1765 SNDK | Filled |
| 2026-11-09 06:08:40limit · ioc | SNDK-USDSell reduce | $927.641.1209 SNDK @ 827.58 | 1.1209 SNDK | Filled |
| 2026-11-09 06:08:39limit · ioc | SNDK-USDSell reduce | $677.820.81894 SNDK @ 827.678 | 0.81894 SNDK | Filled |
| 2026-11-09 06:08:36limit · ioc | SNDK-USDSell reduce | $2,421.872.926 SNDK @ 827.713 | 2.926 SNDK | Filled |
| 2026-11-09 05:47:34limit · ioc | SNDK-USDBuy | $108.160.13033 SNDK @ 829.884 | 0.13033 SNDK | Filled |
| 2026-11-09 05:47:33limit · ioc | SNDK-USDBuy | $731.580.8816 SNDK @ 829.832 | 0.8816 SNDK | Filled |
| 2026-11-09 05:47:30limit · ioc | SNDK-USDBuy | $500.020.60264 SNDK @ 829.724 | 0.60264 SNDK | Filled |