Exposure open positions now
Snapshot 2026-11-12 16:05:29 UTC
DirectionMostly long
100% long · $5K0% short · $0.00
Notional / margin6.77×$5K notional on $732.81 marginnet exposure +$5K
Maintenance / margin67.7%$495.95 of $732.81 margin
Nearest liq. price6.5%NVDA-USD longliq. 154.4813 · mark 165.2007
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 −$192.95
Fees incl. rebates −$153.16
Funding +$0.39
After costs −$345.72
Gross win rate 60.6% · net win rate 39.4%
13/33 non-flat closes on the selected basis. 33 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: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Nov 6 15:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$345.72
−$345.72
33 closes · Available history loaded from Nov 6 · 39.4% win rate ·
over 6 close days · 1 green / 5 red · best Nov 6 +$8.32 · worst Nov 12 −$179.61
Closed PnL by UTC close day · 33 loaded closes since Nov 6 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
2 open
BULK · just now
largest OI share 2.0% · NVDA-USDfunding −$14.33 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong 10x | $4,962.5230.039 NVDA2.0% of OI | 162.3661mark 165.2007 | +$85.15+1.75%funding −$1.01APR 105.4% −$14.33 / day | 154.48136.5% away | 10x | 2.0% | 105.4%−$14.33 / day |
| SNDK-USDShort 10x | $0.000.00000001 SNDK0.0% of OI | 919.7687mark 937.5668 | $0.00−1.94%funding $0.00APR 10.9% $0.00 / day | 23,685,461,749.69>100% away | 10x | 0.0% | 10.9%$0.00 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 33 of 33 loaded closes
BULK · just now
Win rate39.4%13W · 20L
Profit factor0.03$11.66 / $357.37
Closed drawdown−$354.14Nov 6 → Nov 12
Best close+$6.99SNDK-USD
Worst close−$177.59SNDK-USD
Avg hold7mmedian 1m
Net result−$345.72fees −$153.16Longest runs3W · 9Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SNDK-USDLong | 948.9711 | 948.9868 | $890.130.938 SNDK | <1m | $0.00 | −$0.22 | −$0.20BreakdownGross +$0.01 Fees −$0.22 Funding $0.00 Held <1m |
| SNDK-USDShort | 949.1576 | 948.9227 | $40,299.3342.458 SNDK | 5m | +$0.06 | −$12.13 | −$2.09BreakdownGross +$9.97 Fees −$12.13 Funding +$0.06 Held 5m |
| SNDK-USDLong | 955.0752 | 955.6077 | $906.660.94931 SNDK | <1m | $0.00 | −$0.22 | +$0.28BreakdownGross +$0.51 Fees −$0.22 Funding $0.00 Held <1m |
| SNDK-USDShort | 937.4917 | 938.5739 | $122,295.79130.45 SNDK | 8m | +$0.34 | −$36.76 | −$177.59BreakdownGross −$141.18 Fees −$36.76 Funding +$0.34 Held 8m |
| SNDK-USDLong | 871.8675 | 873.4037 | $855.300.981 SNDK | 1m | $0.00 | −$0.25 | +$1.26BreakdownGross +$1.51 Fees −$0.25 Funding $0.00 Held 1m |
| SNDK-USDShort | 874.88 | 874.7958 | $111,296.43127.21 SNDK | 20m | +$0.56 | −$33.41 | −$22.14BreakdownGross +$10.71 Fees −$33.41 Funding +$0.56 Held 20m |
| SNDK-USDLong | 892.3892 | 893.4126 | $896.851.005 SNDK | <1m | $0.00 | −$0.22 | +$0.81BreakdownGross +$1.03 Fees −$0.22 Funding $0.00 Held <1m |
| SNDK-USDShort | 843.9625 | 844.6996 | $77,310.3491.604 SNDK | 21m | +$0.20 | −$23.19 | −$90.52BreakdownGross −$67.53 Fees −$23.19 Funding +$0.20 Held 21m |
| SNDK-USDLong | 841.0195 | 840.9095 | $913.351.086 SNDK | <1m | $0.00 | −$0.28 | −$0.40BreakdownGross −$0.12 Fees −$0.28 Funding $0.00 Held <1m |
| SNDK-USDShort | 833.1621 | 833.2906 | $68,787.5382.562 SNDK | 11m | +$0.18 | −$20.70 | −$31.13BreakdownGross −$10.61 Fees −$20.70 Funding +$0.18 Held 11m |
| SNDK-USDLong | 835.998 | 835.989 | $407.980.48802 SNDK | <1m | $0.00 | −$0.06 | −$0.07BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDShort | 834.4163 | 834.4755 | $39,400.2947.219 SNDK | 12m | +$0.03 | −$11.88 | −$14.64BreakdownGross −$2.79 Fees −$11.88 Funding +$0.03 Held 12m |
| SNDK-USDShort | 836.6769 | 836.6621 | $28,360.3133.896 SNDK | 7m | −$0.85 | −$8.50 | −$8.85BreakdownGross +$0.50 Fees −$8.50 Funding −$0.85 Held 7m |
| SNDK-USDLong | 838.182 | 838.0697 | $481.650.57463 SNDK | 1m | $0.00 | −$0.15 | −$0.22BreakdownGross −$0.06 Fees −$0.15 Funding $0.00 Held 1m |
| SNDK-USDShort | 838.181 | 838.182 | $188.900.22537 SNDK | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDShort | 837.7982 | 838.0538 | $13,802.7416.475 SNDK | 9m | −$0.13 | −$4.14 | −$8.49BreakdownGross −$4.21 Fees −$4.14 Funding −$0.13 Held 9m |
| SNDK-USDShort | 829.059 | 825.852 | $92.030.111 SNDK | 6m | $0.00 | −$0.03 | +$0.33BreakdownGross +$0.36 Fees −$0.03 Funding $0.00 Held 6m |
| SNDK-USDLong | 830.0773 | 829.059 | $207.520.25 SNDK | <1m | $0.00 | −$0.06 | −$0.32BreakdownGross −$0.25 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDShort | 831.322 | 830.291 | $92.280.111 SNDK | 1m | $0.00 | −$0.01 | +$0.10BreakdownGross +$0.11 Fees −$0.01 Funding $0.00 Held 1m |
| SNDK-USDLong | 831.188 | 831.2618 | $207.800.25 SNDK | <1m | $0.00 | −$0.08 | −$0.06BreakdownGross +$0.02 Fees −$0.08 Funding $0.00 Held <1m |
| SNDK-USDShort | 829.9256 | 831.188 | $82.990.10 SNDK | 16m | $0.00 | −$0.02 | −$0.15BreakdownGross −$0.13 Fees −$0.02 Funding $0.00 Held 16m |
| SNDK-USDLong | 828.177 | 829.932 | $216.150.261 SNDK | <1m | $0.00 | −$0.06 | +$0.39BreakdownGross +$0.46 Fees −$0.06 Funding $0.00 Held <1m |
| SNDK-USDShort | 828.5593 | 828.177 | $83.680.101 SNDK | 10m | $0.00 | −$0.02 | +$0.02BreakdownGross +$0.04 Fees −$0.02 Funding $0.00 Held 10m |
| SNDK-USDLong | 827.3156 | 828.2916 | $215.930.261 SNDK | <1m | $0.00 | −$0.07 | +$0.19BreakdownGross +$0.25 Fees −$0.07 Funding $0.00 Held <1m |
| SNDK-USDShort | 824.131 | 827.168 | $83.240.101 SNDK | 15m | $0.00 | −$0.01 | −$0.32BreakdownGross −$0.31 Fees −$0.01 Funding $0.00 Held 15m |
| SNDK-USDLong | 823.6445 | 825.1655 | $208.380.253 SNDK | 1m | $0.00 | −$0.08 | +$0.31BreakdownGross +$0.38 Fees −$0.08 Funding $0.00 Held 1m |
| SNDK-USDShort | 825.07 | 823.32 | $91.580.111 SNDK | 15m | $0.00 | −$0.01 | +$0.18BreakdownGross +$0.19 Fees −$0.01 Funding $0.00 Held 15m |
| SNDK-USDLong | 824.3201 | 824.4423 | $208.550.253 SNDK | 1m | $0.00 | −$0.08 | −$0.05BreakdownGross +$0.03 Fees −$0.08 Funding $0.00 Held 1m |
| SNDK-USDShort | 824.031 | 823.887 | $70.870.086 SNDK | 15m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held 15m |
| SNDK-USDLong | 824.2259 | 824.145 | $220.070.267 SNDK | <1m | $0.00 | −$0.07 | −$0.09BreakdownGross −$0.02 Fees −$0.07 Funding $0.00 Held <1m |
| SNDK-USDShort | 829.119 | 824.795 | $92.030.111 SNDK | 14m | $0.00 | −$0.01 | +$0.47BreakdownGross +$0.48 Fees −$0.01 Funding $0.00 Held 14m |
| SNDK-USDLong | 828.3994 | 829.2969 | $405.920.49 SNDK | <1m | $0.00 | −$0.11 | +$0.33BreakdownGross +$0.44 Fees −$0.11 Funding $0.00 Held <1m |
| SNDK-USDShort | 860.5784 | 852.2828 | $751.280.873 SNDK | 39m | $0.00 | −$0.25 | +$6.99BreakdownGross +$7.24 Fees −$0.25 Funding $0.00 Held 39m |
Coverage
Totals cover 33 closes in History, from 33 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 33 of 33 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 3313W · 20L | 39.4% | $1M$30.9K / close | −$345.72BreakdownFees −$153.16 Funding +$0.39 Avg hold 7m | +$6.99−$177.59 | −$153.16funding +$0.39 | 7m |
| All markets | 3313W · 20L | 39.4% | $1M$30.9K / close | −$345.72BreakdownFees −$153.16 Funding +$0.39 Avg hold 7m | +$6.99−$177.59 | −$153.16funding +$0.39 | 7m |
Coverage
Totals cover 33 closes in History, from 33 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
BULK · just now
Taker paid $11.04Maker rebates $0.00Net fees −$11.04200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 14:51:38 | NVDA-USDBuy | $336.402.0726 NVDA @ 162.31 | −$0.05taker | HReW…xT1o |
| 2026-11-12 14:51:37 | NVDA-USDBuy | $336.472.0726 NVDA @ 162.344 | −$0.05taker | HReW…xT1o |
| 2026-11-12 14:51:37 | NVDA-USDBuy | $240.001.4784 NVDA @ 162.343 | −$0.04taker | HPti…gVJ7 |
| 2026-11-12 14:51:37 | NVDA-USDBuy | $576.903.5509 NVDA @ 162.466 | −$0.09taker | Gd5C…HEWm |
| 2026-11-12 14:51:37 | NVDA-USDBuy | $388.152.3892 NVDA @ 162.464 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 14:51:37 | NVDA-USDBuy | $526.763.2459 NVDA @ 162.284 | −$0.08taker | HReW…xT1o |
| 2026-11-12 14:51:37 | NVDA-USDBuy | $472.632.9124 NVDA @ 162.283 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 14:51:37 | NVDA-USDBuy | $527.003.2456 NVDA @ 162.371 | −$0.08taker | HReW…xT1o |
| 2026-11-12 14:51:37 | NVDA-USDBuy | $472.872.9124 NVDA @ 162.366 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 14:51:36 | NVDA-USDBuy | $287.271.7691 NVDA @ 162.384 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 14:51:36 | NVDA-USDBuy | $472.922.9124 NVDA @ 162.382 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 14:51:36 | NVDA-USDBuy | $240.001.478 NVDA @ 162.381 | −$0.04taker | HPti…gVJ7 |
| 2026-11-12 14:50:39 | SNDK-USDBuy | $934.451.015 SNDK @ 920.637 | −$0.14taker | Gd5C…HEWm |
| 2026-11-12 14:45:13 | SNDK-USDSell | $427.930.464 SNDK @ 922.267 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 14:45:08 | SNDK-USDSell | $437.260.474 SNDK @ 922.482 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 14:36:35 | SNDK-USDBuy | $440.950.48 SNDK @ 918.65 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 14:35:23 | SNDK-USDBuy | $450.400.497 SNDK @ 906.229 | −$0.07taker | HReW…xT1o |
| 2026-11-12 14:29:19 | SNDK-USDSell | $421.670.475 SNDK @ 887.721 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 14:29:12 | SNDK-USDSell | $449.830.507 SNDK @ 887.242 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 14:20:45 | SNDK-USDBuy | $438.900.49 SNDK @ 895.72 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 14:20:36 | SNDK-USDBuy | $440.390.492 SNDK @ 895.098 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 14:20:03 | SNDK-USDSell | $215.870.241 SNDK @ 895.72 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 14:19:35 | SNDK-USDSell | $449.590.502 SNDK @ 895.6 | −$0.07taker | Gd5C…HEWm |
| 2026-11-12 14:19:27 | SNDK-USDSell | $87.730.098 SNDK @ 895.161 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 14:19:12 | SNDK-USDSell | $148.500.166 SNDK @ 894.582 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 14:15:38 | SNDK-USDBuy | $14.420.016195 SNDK @ 890.533 | $0.00taker | EYVq…Lcff |
| 2026-11-12 14:15:38 | SNDK-USDBuy | $433.500.48681 SNDK @ 890.492 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 14:14:51 | SNDK-USDBuy | $450.470.504 SNDK @ 893.783 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 14:11:09 | SNDK-USDSell | $3.780.004227 SNDK @ 893.702 | $0.00taker | Gd5C…HEWm |
| 2026-11-12 14:11:09 | SNDK-USDSell | $445.780.49877 SNDK @ 893.745 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 14:10:59 | SNDK-USDSell | $449.320.503 SNDK @ 893.287 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 14:07:07 | SNDK-USDBuy | $449.850.503 SNDK @ 894.328 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 14:07:04 | SNDK-USDBuy | $449.990.503 SNDK @ 894.62 | −$0.07taker | Gd5C…HEWm |
| 2026-11-12 14:03:41 | SNDK-USDSell | $10.070.011261 SNDK @ 893.957 | $0.00taker | HPti…gVJ7 |
| 2026-11-12 14:03:41 | SNDK-USDSell | $440.490.49274 SNDK @ 893.958 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 14:00:16 | SNDK-USDSell | $433.830.482 SNDK @ 900.071 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 13:54:19 | SNDK-USDBuy | $134.990.149 SNDK @ 905.944 | −$0.02taker | BU1K…hKRC |
| 2026-11-12 13:53:44 | SNDK-USDBuy | $450.070.496 SNDK @ 907.395 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 13:53:30 | SNDK-USDBuy | $160.260.177 SNDK @ 905.436 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 13:52:52 | SNDK-USDBuy | $148.900.164 SNDK @ 907.928 | −$0.02taker | BU1K…hKRC |
| 2026-11-12 13:45:14 | SNDK-USDSell | $435.390.473 SNDK @ 920.478 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 13:44:54 | SNDK-USDSell | $450.440.489 SNDK @ 921.153 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 13:35:00 | SNDK-USDBuy | $450.060.489 SNDK @ 920.371 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 13:34:47 | SNDK-USDBuy | $435.630.473 SNDK @ 920.994 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 13:32:59 | SNDK-USDSell | $250.400.273 SNDK @ 917.203 | −$0.04taker | 5jn4…hEac |
| 2026-11-12 13:32:55 | SNDK-USDSell | $129.610.14138 SNDK @ 916.785 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 13:32:55 | SNDK-USDSell | $51.000.055624 SNDK @ 916.874 | −$0.01taker | EYVq…Lcff |
| 2026-11-12 13:32:52 | SNDK-USDSell | $12.660.013809 SNDK @ 916.942 | $0.00taker | 5jn4…hEac |
| 2026-11-12 13:32:52 | SNDK-USDSell | $437.570.47719 SNDK @ 916.964 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 11:59:27 | SNDK-USDBuy | $449.290.48 SNDK @ 936.027 | −$0.07taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · 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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $1,080.38withdrawn $0.00net +$1,080.38Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-06 10:49:11 | Deposit | 1,080.38 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
146 payments
BULK · just now
net −$0.61 over 146 paymentsby market NVDA-USD −$1.01, SNDK-USD +$0.40
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 16:00:00 | NVDA-USDLong | 30.039 NVDAmark 165.9484 | 0.0119% | −$0.59 |
| 2026-11-12 16:00:00 | SNDK-USDShort | 0.00000001 SNDKmark 946.154 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | NVDA-USDLong | 30.039 NVDAmark 162.9188 | 0.0084% | −$0.41 |
| 2026-11-12 15:00:00 | SNDK-USDShort | 0.00000001 SNDKmark 931.069 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | SNDK-USDShort | 0.068 SNDKmark 901.4826 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | SNDK-USDShort | 0.093 SNDKmark 918.585 | -0.0101% | −$0.01 |
| 2026-11-12 12:00:00 | SNDK-USDShort | 0.093 SNDKmark 935.357 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | SNDK-USDShort | 0.086 SNDKmark 938.9325 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | SNDK-USDShort | 0.59 SNDKmark 949.6445 | 0.0013% | +$0.01 |
| 2026-11-12 09:00:00 | SNDK-USDShort | 0.10369 SNDKmark 943.7239 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | SNDK-USDShort | 1.0547 SNDKmark 940.7114 | 0.0025% | +$0.02 |
| 2026-11-12 07:00:00 | SNDK-USDShort | 0.095688 SNDKmark 939.6077 | 0.0035% | $0.00 |
| 2026-11-12 06:00:00 | SNDK-USDShort | 0.094688 SNDKmark 935.049 | 0.0034% | $0.00 |
| 2026-11-12 05:00:00 | SNDK-USDShort | 0.096688 SNDKmark 949.2562 | 0.0017% | $0.00 |
| 2026-11-12 04:00:00 | SNDK-USDShort | 1.0477 SNDKmark 958.1565 | 0.0013% | +$0.01 |
| 2026-11-12 03:00:00 | SNDK-USDShort | 1.0467 SNDKmark 967.2185 | 0.0013% | +$0.01 |
| 2026-11-12 02:00:00 | SNDK-USDShort | 0.10869 SNDKmark 960.8121 | 0.0013% | $0.00 |
| 2026-11-12 01:00:00 | SNDK-USDShort | 0.04 SNDKmark 952.846 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | SNDK-USDShort | 0.07 SNDKmark 954.7225 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | SNDK-USDShort | 0.983 SNDKmark 962.1839 | 0.0013% | +$0.01 |
| 2026-11-11 22:00:00 | SNDK-USDShort | 0.078 SNDKmark 984.2545 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | SNDK-USDShort | 0.093 SNDKmark 978.6275 | 0.0013% | $0.00 |
| 2026-11-11 20:00:00 | SNDK-USDShort | 0.081 SNDKmark 996.0585 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | SNDK-USDShort | 0.994 SNDKmark 1,002.21 | 0.0013% | +$0.01 |
| 2026-11-11 18:00:00 | SNDK-USDShort | 0.97 SNDKmark 1,003.96 | 0.0013% | +$0.01 |
| 2026-11-11 17:00:00 | SNDK-USDShort | 0.099 SNDKmark 1,007.84 | 0.0013% | $0.00 |
| 2026-11-11 16:00:00 | SNDK-USDShort | 0.815 SNDKmark 1,005.40 | 0.0013% | +$0.01 |
| 2026-11-11 15:00:00 | SNDK-USDShort | 1.718 SNDKmark 962.2385 | 0.0013% | +$0.02 |
| 2026-11-11 14:00:00 | SNDK-USDShort | 1.736 SNDKmark 933.5275 | 0.0013% | +$0.02 |
| 2026-11-11 13:00:00 | SNDK-USDShort | 0.769 SNDKmark 930.5157 | 0.0013% | +$0.01 |
| 2026-11-11 12:00:00 | SNDK-USDShort | 0.767 SNDKmark 928.7555 | 0.0013% | +$0.01 |
| 2026-11-11 11:00:00 | SNDK-USDShort | 1.736 SNDKmark 930.7505 | 0.0013% | +$0.02 |
| 2026-11-11 10:00:00 | SNDK-USDShort | 0.80 SNDKmark 941.1485 | 0.0013% | +$0.01 |
| 2026-11-11 09:00:00 | SNDK-USDShort | 1.718 SNDKmark 915.7255 | 0.0013% | +$0.02 |
| 2026-11-11 08:00:00 | SNDK-USDShort | 1.728 SNDKmark 910.0128 | 0.0013% | +$0.02 |
| 2026-11-11 07:00:00 | SNDK-USDShort | 0.73003 SNDKmark 902.6378 | 0.0013% | +$0.01 |
| 2026-11-11 06:00:00 | SNDK-USDShort | 1.718 SNDKmark 908.8297 | 0.0013% | +$0.02 |
| 2026-11-11 05:00:00 | SNDK-USDShort | 0.74 SNDKmark 901.2515 | 0.0013% | +$0.01 |
| 2026-11-11 04:00:00 | SNDK-USDShort | 1.718 SNDKmark 896.7375 | 0.0013% | +$0.02 |
| 2026-11-11 03:00:00 | SNDK-USDShort | 0.708 SNDKmark 888.6725 | 0.0027% | +$0.02 |
| 2026-11-11 02:00:00 | SNDK-USDShort | 1.726 SNDKmark 885.1325 | 0.0015% | +$0.02 |
| 2026-11-11 01:00:00 | SNDK-USDShort | 1.706 SNDKmark 879.7456 | 0.0041% | +$0.06 |
| 2026-11-11 00:00:00 | SNDK-USDShort | 0.684 SNDKmark 871.6262 | 0.0054% | +$0.03 |
| 2026-11-10 23:00:00 | SNDK-USDShort | 1.717 SNDKmark 861.202 | 0.0060% | +$0.09 |
| 2026-11-10 22:00:00 | SNDK-USDShort | 0.673 SNDKmark 861.5715 | 0.0033% | +$0.02 |
| 2026-11-10 21:00:00 | SNDK-USDShort | 0.671 SNDKmark 860.5615 | 0.0020% | +$0.01 |
| 2026-11-10 20:00:00 | SNDK-USDShort | 1.503 SNDKmark 852.1535 | 0.0041% | +$0.05 |
| 2026-11-10 19:00:00 | SNDK-USDShort | 0.656 SNDKmark 849.9695 | 0.0053% | +$0.03 |
| 2026-11-10 18:00:00 | SNDK-USDShort | 0.62 SNDKmark 841.7272 | 0.0046% | +$0.02 |
| 2026-11-10 17:00:00 | SNDK-USDShort | 1.697 SNDKmark 837.1463 | 0.0038% | +$0.05 |
Coverage
Totals cover 146 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
192 filled0 partial8 cancelled0 rejectedpost-only 0%avg order $405.42
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 14:51:38limit · ioc | NVDA-USDBuy | $337.222.0726 NVDA @ 162.708 | 2.0726 NVDA | Filled |
| 2026-11-12 14:51:37limit · ioc | NVDA-USDBuy | $577.263.5509 NVDA @ 162.566 | 3.5509 NVDA | Filled |
| 2026-11-12 14:51:37limit · ioc | NVDA-USDBuy | $965.665.9401 NVDA @ 162.567 | 5.9401 NVDA | Filled |
| 2026-11-12 14:51:37limit · ioc | NVDA-USDBuy | $1,001.586.1583 NVDA @ 162.638 | 6.1583 NVDA | Filled |
| 2026-11-12 14:51:37limit · ioc | NVDA-USDBuy | $1,001.506.158 NVDA @ 162.633 | 6.158 NVDA | Filled |
| 2026-11-12 14:51:36limit · ioc | NVDA-USDBuy | $1,001.506.1595 NVDA @ 162.595 | 6.1595 NVDA | Filled |
| 2026-11-12 14:50:39limit · ioc | SNDK-USDBuy reduce | $934.851.015 SNDK @ 921.0383 | 1.015 SNDK | Filled |
| 2026-11-12 14:50:37limit · ioc | SNDK-USDBuy reduce | $934.391.015 SNDK @ 920.5771 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-12 14:45:13limit · ioc | SNDK-USDSell | $427.870.464 SNDK @ 922.1423 | 0.464 SNDK | Filled |
| 2026-11-12 14:45:08limit · ioc | SNDK-USDSell | $436.860.474 SNDK @ 921.6352 | 0.474 SNDK | Filled |
| 2026-11-12 14:45:01limit · ioc | SNDK-USDSell | $438.250.474 SNDK @ 924.588 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-12 14:36:35limit · ioc | SNDK-USDBuy | $440.950.48 SNDK @ 918.653 | 0.48 SNDK | Filled |
| 2026-11-12 14:36:06limit · ioc | SNDK-USDBuy | $449.680.495 SNDK @ 908.4424 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-12 14:35:28limit · ioc | SNDK-USDBuy | $449.900.496 SNDK @ 907.055 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-12 14:35:23limit · ioc | SNDK-USDBuy | $450.490.497 SNDK @ 906.4114 | 0.497 SNDK | Filled |
| 2026-11-12 14:29:19limit · ioc | SNDK-USDSell | $421.560.475 SNDK @ 887.5007 | 0.475 SNDK | Filled |
| 2026-11-12 14:29:12limit · ioc | SNDK-USDSell | $449.700.507 SNDK @ 886.9758 | 0.507 SNDK | Filled |
| 2026-11-12 14:20:45limit · ioc | SNDK-USDBuy | $439.010.49 SNDK @ 895.9472 | 0.49 SNDK | Filled |
| 2026-11-12 14:20:36limit · ioc | SNDK-USDBuy | $440.500.492 SNDK @ 895.333 | 0.492 SNDK | Filled |
| 2026-11-12 14:20:03limit · ioc | SNDK-USDSell | $215.810.241 SNDK @ 895.4603 | 0.241 SNDK | Filled |
| 2026-11-12 14:19:35limit · ioc | SNDK-USDSell | $449.560.502 SNDK @ 895.5408 | 0.502 SNDK | Filled |
| 2026-11-12 14:19:27limit · ioc | SNDK-USDSell | $87.670.098 SNDK @ 894.5547 | 0.098 SNDK | Filled |
| 2026-11-12 14:19:20limit · ioc | SNDK-USDSell | $78.650.088 SNDK @ 893.7383 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-12 14:19:12limit · ioc | SNDK-USDSell | $148.450.166 SNDK @ 894.2771 | 0.166 SNDK | Filled |
| 2026-11-12 14:15:38limit · ioc | SNDK-USDBuy | $447.950.503 SNDK @ 890.5511 | 0.503 SNDK | Filled |
| 2026-11-12 14:14:51limit · ioc | SNDK-USDBuy | $450.610.504 SNDK @ 894.0662 | 0.504 SNDK | Filled |
| 2026-11-12 14:11:09limit · ioc | SNDK-USDSell | $449.430.503 SNDK @ 893.4934 | 0.503 SNDK | Filled |
| 2026-11-12 14:10:59limit · ioc | SNDK-USDSell | $449.240.503 SNDK @ 893.126 | 0.503 SNDK | Filled |
| 2026-11-12 14:07:07limit · ioc | SNDK-USDBuy | $449.990.503 SNDK @ 894.6198 | 0.503 SNDK | Filled |
| 2026-11-12 14:07:04limit · ioc | SNDK-USDBuy | $450.110.503 SNDK @ 894.8584 | 0.503 SNDK | Filled |
| 2026-11-12 14:03:41limit · ioc | SNDK-USDSell | $450.370.504 SNDK @ 893.5932 | 0.504 SNDK | Filled |
| 2026-11-12 14:03:33limit · ioc | SNDK-USDSell | $450.360.504 SNDK @ 893.5629 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-12 14:00:16limit · ioc | SNDK-USDSell | $433.800.482 SNDK @ 899.9954 | 0.482 SNDK | Filled |
| 2026-11-12 13:54:19limit · ioc | SNDK-USDBuy | $135.030.149 SNDK @ 906.2508 | 0.149 SNDK | Filled |
| 2026-11-12 13:53:53limit · ioc | SNDK-USDBuy | $126.240.139 SNDK @ 908.2369 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-12 13:53:44limit · ioc | SNDK-USDBuy | $450.220.496 SNDK @ 907.7047 | 0.496 SNDK | Filled |
| 2026-11-12 13:53:30limit · ioc | SNDK-USDBuy | $160.300.177 SNDK @ 905.6266 | 0.177 SNDK | Filled |
| 2026-11-12 13:52:52limit · ioc | SNDK-USDBuy | $148.920.164 SNDK @ 908.0688 | 0.164 SNDK | Filled |
| 2026-11-12 13:45:14limit · ioc | SNDK-USDSell | $435.270.473 SNDK @ 920.2314 | 0.473 SNDK | Filled |
| 2026-11-12 13:44:54limit · ioc | SNDK-USDSell | $450.300.489 SNDK @ 920.8646 | 0.489 SNDK | Filled |
| 2026-11-12 13:35:00limit · ioc | SNDK-USDBuy | $450.170.489 SNDK @ 920.5881 | 0.489 SNDK | Filled |
| 2026-11-12 13:34:47limit · ioc | SNDK-USDBuy | $435.760.473 SNDK @ 921.2703 | 0.473 SNDK | Filled |
| 2026-11-12 13:32:59limit · ioc | SNDK-USDSell | $250.120.273 SNDK @ 916.1779 | 0.273 SNDK | Filled |
| 2026-11-12 13:32:55limit · ioc | SNDK-USDSell | $180.510.197 SNDK @ 916.2706 | 0.197 SNDK | Filled |
| 2026-11-12 13:32:52limit · ioc | SNDK-USDSell | $450.130.491 SNDK @ 916.7589 | 0.491 SNDK | Filled |
| 2026-11-12 11:59:27limit · ioc | SNDK-USDBuy | $449.430.48 SNDK @ 936.3078 | 0.48 SNDK | Filled |
| 2026-11-12 11:59:23limit · ioc | SNDK-USDBuy | $450.440.481 SNDK @ 936.4569 | 0.481 SNDK | Filled |
| 2026-11-12 11:52:14limit · ioc | SNDK-USDSell | $175.280.187 SNDK @ 937.3407 | 0.187 SNDK | Filled |
| 2026-11-12 11:51:47limit · ioc | SNDK-USDSell | $404.270.431 SNDK @ 937.9845 | 0.431 SNDK | Filled |
| 2026-11-12 11:51:44limit · ioc | SNDK-USDSell | $331.190.353 SNDK @ 938.2284 | 0.353 SNDK | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.