Exposure open positions now

Snapshot 2026-11-12 19:21:52 UTC
DirectionMostly long 
100% long · $5K0% short · $0.00
Notional / margin6.78×$5K notional on $730.87 marginnet exposure +$5K
Maintenance / margin67.8%$495.53 of $730.87 margin
Nearest liq. price6.3%NVDA-USD longliq. 154.5317 · mark 164.9755
HoldsNVDA-USDlong$5KSNDK-USDshort$0.00

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.

Busy here · data from 4m ago

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$345.72
33 closes · 30D · 39.4% win rate
−$300−$200−$100$0Oct 13Oct 23Nov 2Nov 12

Open positions

2 open
largest OI share 2.1% · NVDA-USDfunding −$13.35 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
NVDA-USDLong 10x$4,955.7630.039 NVDA2.1% of OI162.3661mark 164.9755+$78.39+1.61%funding −$2.95APR 98.4%
−$13.35 / day
154.53176.3% away10x2.1%98.4%−$13.35 / day
SNDK-USDShort 10x$0.000.00000001 SNDK0.0% of OI919.7687mark 936.015$0.00−1.77%funding $0.00APR 11.0%
$0.00 / day
23,534,033,721.43>100% away10x0.0%11.0%$0.00 / day

Open orders

0 resting
No open orders.

Closed positions

30D · 33 of 33 loaded closes

Busy here · data from 4m ago

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
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SNDK-USDLong948.9711948.9868$890.130.938 SNDK<1m$0.00−$0.22−$0.20
Breakdown
Gross +$0.01
Fees −$0.22

Funding $0.00

Held <1m
SNDK-USDShort949.1576948.9227$40,299.3342.458 SNDK5m+$0.06−$12.13−$2.09
Breakdown
Gross +$9.97
Fees −$12.13

Funding +$0.06

Held 5m
SNDK-USDLong955.0752955.6077$906.660.94931 SNDK<1m$0.00−$0.22+$0.28
Breakdown
Gross +$0.51
Fees −$0.22

Funding $0.00

Held <1m
SNDK-USDShort937.4917938.5739$122,295.79130.45 SNDK8m+$0.34−$36.76−$177.59
Breakdown
Gross −$141.18
Fees −$36.76

Funding +$0.34

Held 8m
SNDK-USDLong871.8675873.4037$855.300.981 SNDK1m$0.00−$0.25+$1.26
Breakdown
Gross +$1.51
Fees −$0.25

Funding $0.00

Held 1m
SNDK-USDShort874.88874.7958$111,296.43127.21 SNDK20m+$0.56−$33.41−$22.14
Breakdown
Gross +$10.71
Fees −$33.41

Funding +$0.56

Held 20m
SNDK-USDLong892.3892893.4126$896.851.005 SNDK<1m$0.00−$0.22+$0.81
Breakdown
Gross +$1.03
Fees −$0.22

Funding $0.00

Held <1m
SNDK-USDShort843.9625844.6996$77,310.3491.604 SNDK21m+$0.20−$23.19−$90.52
Breakdown
Gross −$67.53
Fees −$23.19

Funding +$0.20

Held 21m
SNDK-USDLong841.0195840.9095$913.351.086 SNDK<1m$0.00−$0.28−$0.40
Breakdown
Gross −$0.12
Fees −$0.28

Funding $0.00

Held <1m
SNDK-USDShort833.1621833.2906$68,787.5382.562 SNDK11m+$0.18−$20.70−$31.13
Breakdown
Gross −$10.61
Fees −$20.70

Funding +$0.18

Held 11m
SNDK-USDLong835.998835.989$407.980.48802 SNDK<1m$0.00−$0.06−$0.07
Breakdown
Gross $0.00
Fees −$0.06

Funding $0.00

Held <1m
SNDK-USDShort834.4163834.4755$39,400.2947.219 SNDK12m+$0.03−$11.88−$14.64
Breakdown
Gross −$2.79
Fees −$11.88

Funding +$0.03

Held 12m
SNDK-USDShort836.6769836.6621$28,360.3133.896 SNDK7m−$0.85−$8.50−$8.85
Breakdown
Gross +$0.50
Fees −$8.50

Funding −$0.85

Held 7m
SNDK-USDLong838.182838.0697$481.650.57463 SNDK1m$0.00−$0.15−$0.22
Breakdown
Gross −$0.06
Fees −$0.15

Funding $0.00

Held 1m
SNDK-USDShort838.181838.182$188.900.22537 SNDK<1m$0.00−$0.06−$0.06
Breakdown
Gross $0.00
Fees −$0.06

Funding $0.00

Held <1m
SNDK-USDShort837.7982838.0538$13,802.7416.475 SNDK9m−$0.13−$4.14−$8.49
Breakdown
Gross −$4.21
Fees −$4.14

Funding −$0.13

Held 9m
SNDK-USDShort829.059825.852$92.030.111 SNDK6m$0.00−$0.03+$0.33
Breakdown
Gross +$0.36
Fees −$0.03

Funding $0.00

Held 6m
SNDK-USDLong830.0773829.059$207.520.25 SNDK<1m$0.00−$0.06−$0.32
Breakdown
Gross −$0.25
Fees −$0.06

Funding $0.00

Held <1m
SNDK-USDShort831.322830.291$92.280.111 SNDK1m$0.00−$0.01+$0.10
Breakdown
Gross +$0.11
Fees −$0.01

Funding $0.00

Held 1m
SNDK-USDLong831.188831.2618$207.800.25 SNDK<1m$0.00−$0.08−$0.06
Breakdown
Gross +$0.02
Fees −$0.08

Funding $0.00

Held <1m
SNDK-USDShort829.9256831.188$82.990.10 SNDK16m$0.00−$0.02−$0.15
Breakdown
Gross −$0.13
Fees −$0.02

Funding $0.00

Held 16m
SNDK-USDLong828.177829.932$216.150.261 SNDK<1m$0.00−$0.06+$0.39
Breakdown
Gross +$0.46
Fees −$0.06

Funding $0.00

Held <1m
SNDK-USDShort828.5593828.177$83.680.101 SNDK10m$0.00−$0.02+$0.02
Breakdown
Gross +$0.04
Fees −$0.02

Funding $0.00

Held 10m
SNDK-USDLong827.3156828.2916$215.930.261 SNDK<1m$0.00−$0.07+$0.19
Breakdown
Gross +$0.25
Fees −$0.07

Funding $0.00

Held <1m
SNDK-USDShort824.131827.168$83.240.101 SNDK15m$0.00−$0.01−$0.32
Breakdown
Gross −$0.31
Fees −$0.01

Funding $0.00

Held 15m
SNDK-USDLong823.6445825.1655$208.380.253 SNDK1m$0.00−$0.08+$0.31
Breakdown
Gross +$0.38
Fees −$0.08

Funding $0.00

Held 1m
SNDK-USDShort825.07823.32$91.580.111 SNDK15m$0.00−$0.01+$0.18
Breakdown
Gross +$0.19
Fees −$0.01

Funding $0.00

Held 15m
SNDK-USDLong824.3201824.4423$208.550.253 SNDK1m$0.00−$0.08−$0.05
Breakdown
Gross +$0.03
Fees −$0.08

Funding $0.00

Held 1m
SNDK-USDShort824.031823.887$70.870.086 SNDK15m$0.00−$0.02−$0.01
Breakdown
Gross +$0.01
Fees −$0.02

Funding $0.00

Held 15m
SNDK-USDLong824.2259824.145$220.070.267 SNDK<1m$0.00−$0.07−$0.09
Breakdown
Gross −$0.02
Fees −$0.07

Funding $0.00

Held <1m
SNDK-USDShort829.119824.795$92.030.111 SNDK14m$0.00−$0.01+$0.47
Breakdown
Gross +$0.48
Fees −$0.01

Funding $0.00

Held 14m
SNDK-USDLong828.3994829.2969$405.920.49 SNDK<1m$0.00−$0.11+$0.33
Breakdown
Gross +$0.44
Fees −$0.11

Funding $0.00

Held <1m
SNDK-USDShort860.5784852.2828$751.280.873 SNDK39m$0.00−$0.25+$6.99
Breakdown
Gross +$7.24
Fees −$0.25

Funding $0.00

Held 39m
Coverage
Totals cover 33 closes in 30D, from 33 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 1 market · 33 of 33 loaded closes

Busy here · data from 4m ago

MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SNDK-USD3313W · 20L39.4%$1M$30.9K / close−$345.72
Breakdown
Fees −$153.16
Funding +$0.39
Avg hold 7m
+$6.99−$177.59−$153.16funding +$0.397m
All markets3313W · 20L39.4%$1M$30.9K / close−$345.72
Breakdown
Fees −$153.16
Funding +$0.39
Avg hold 7m
+$6.99−$177.59−$153.16funding +$0.397m
Coverage
Totals cover 33 closes in 30D, 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
Taker paid $11.04Maker rebates $0.00Net fees −$11.04200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 14:51:38NVDA-USDBuy$336.402.0726 NVDA @ 162.31−$0.05takerHReW…xT1o
2026-11-12 14:51:37NVDA-USDBuy$336.472.0726 NVDA @ 162.344−$0.05takerHReW…xT1o
2026-11-12 14:51:37NVDA-USDBuy$240.001.4784 NVDA @ 162.343−$0.04takerHPti…gVJ7
2026-11-12 14:51:37NVDA-USDBuy$576.903.5509 NVDA @ 162.466−$0.09takerGd5C…HEWm
2026-11-12 14:51:37NVDA-USDBuy$388.152.3892 NVDA @ 162.464−$0.06taker7Xg5…JrZd
2026-11-12 14:51:37NVDA-USDBuy$526.763.2459 NVDA @ 162.284−$0.08takerHReW…xT1o
2026-11-12 14:51:37NVDA-USDBuy$472.632.9124 NVDA @ 162.283−$0.07taker7Xg5…JrZd
2026-11-12 14:51:37NVDA-USDBuy$527.003.2456 NVDA @ 162.371−$0.08takerHReW…xT1o
2026-11-12 14:51:37NVDA-USDBuy$472.872.9124 NVDA @ 162.366−$0.07taker7Xg5…JrZd
2026-11-12 14:51:36NVDA-USDBuy$287.271.7691 NVDA @ 162.384−$0.04takerGd5C…HEWm
2026-11-12 14:51:36NVDA-USDBuy$472.922.9124 NVDA @ 162.382−$0.07taker7Xg5…JrZd
2026-11-12 14:51:36NVDA-USDBuy$240.001.478 NVDA @ 162.381−$0.04takerHPti…gVJ7
2026-11-12 14:50:39SNDK-USDBuy$934.451.015 SNDK @ 920.637−$0.14takerGd5C…HEWm
2026-11-12 14:45:13SNDK-USDSell$427.930.464 SNDK @ 922.267−$0.06taker7Xg5…JrZd
2026-11-12 14:45:08SNDK-USDSell$437.260.474 SNDK @ 922.482−$0.07taker7Xg5…JrZd
2026-11-12 14:36:35SNDK-USDBuy$440.950.48 SNDK @ 918.65−$0.07taker7Xg5…JrZd
2026-11-12 14:35:23SNDK-USDBuy$450.400.497 SNDK @ 906.229−$0.07takerHReW…xT1o
2026-11-12 14:29:19SNDK-USDSell$421.670.475 SNDK @ 887.721−$0.06taker7Xg5…JrZd
2026-11-12 14:29:12SNDK-USDSell$449.830.507 SNDK @ 887.242−$0.07taker7Xg5…JrZd
2026-11-12 14:20:45SNDK-USDBuy$438.900.49 SNDK @ 895.72−$0.07taker7Xg5…JrZd
2026-11-12 14:20:36SNDK-USDBuy$440.390.492 SNDK @ 895.098−$0.07taker7Xg5…JrZd
2026-11-12 14:20:03SNDK-USDSell$215.870.241 SNDK @ 895.72−$0.03taker7Xg5…JrZd
2026-11-12 14:19:35SNDK-USDSell$449.590.502 SNDK @ 895.6−$0.07takerGd5C…HEWm
2026-11-12 14:19:27SNDK-USDSell$87.730.098 SNDK @ 895.161−$0.01takerGd5C…HEWm
2026-11-12 14:19:12SNDK-USDSell$148.500.166 SNDK @ 894.582−$0.02taker7Xg5…JrZd
2026-11-12 14:15:38SNDK-USDBuy$14.420.016195 SNDK @ 890.533$0.00takerEYVq…Lcff
2026-11-12 14:15:38SNDK-USDBuy$433.500.48681 SNDK @ 890.492−$0.07taker7Xg5…JrZd
2026-11-12 14:14:51SNDK-USDBuy$450.470.504 SNDK @ 893.783−$0.07taker7Xg5…JrZd
2026-11-12 14:11:09SNDK-USDSell$3.780.004227 SNDK @ 893.702$0.00takerGd5C…HEWm
2026-11-12 14:11:09SNDK-USDSell$445.780.49877 SNDK @ 893.745−$0.07taker7Xg5…JrZd
2026-11-12 14:10:59SNDK-USDSell$449.320.503 SNDK @ 893.287−$0.07taker7Xg5…JrZd
2026-11-12 14:07:07SNDK-USDBuy$449.850.503 SNDK @ 894.328−$0.07taker7Xg5…JrZd
2026-11-12 14:07:04SNDK-USDBuy$449.990.503 SNDK @ 894.62−$0.07takerGd5C…HEWm
2026-11-12 14:03:41SNDK-USDSell$10.070.011261 SNDK @ 893.957$0.00takerHPti…gVJ7
2026-11-12 14:03:41SNDK-USDSell$440.490.49274 SNDK @ 893.958−$0.07taker7Xg5…JrZd
2026-11-12 14:00:16SNDK-USDSell$433.830.482 SNDK @ 900.071−$0.07taker7Xg5…JrZd
2026-11-12 13:54:19SNDK-USDBuy$134.990.149 SNDK @ 905.944−$0.02takerBU1K…hKRC
2026-11-12 13:53:44SNDK-USDBuy$450.070.496 SNDK @ 907.395−$0.07taker7Xg5…JrZd
2026-11-12 13:53:30SNDK-USDBuy$160.260.177 SNDK @ 905.436−$0.02taker7Xg5…JrZd
2026-11-12 13:52:52SNDK-USDBuy$148.900.164 SNDK @ 907.928−$0.02takerBU1K…hKRC
2026-11-12 13:45:14SNDK-USDSell$435.390.473 SNDK @ 920.478−$0.07taker7Xg5…JrZd
2026-11-12 13:44:54SNDK-USDSell$450.440.489 SNDK @ 921.153−$0.07taker7Xg5…JrZd
2026-11-12 13:35:00SNDK-USDBuy$450.060.489 SNDK @ 920.371−$0.07taker7Xg5…JrZd
2026-11-12 13:34:47SNDK-USDBuy$435.630.473 SNDK @ 920.994−$0.07taker7Xg5…JrZd
2026-11-12 13:32:59SNDK-USDSell$250.400.273 SNDK @ 917.203−$0.04taker5jn4…hEac
2026-11-12 13:32:55SNDK-USDSell$129.610.14138 SNDK @ 916.785−$0.02taker7Xg5…JrZd
2026-11-12 13:32:55SNDK-USDSell$51.000.055624 SNDK @ 916.874−$0.01takerEYVq…Lcff
2026-11-12 13:32:52SNDK-USDSell$12.660.013809 SNDK @ 916.942$0.00taker5jn4…hEac
2026-11-12 13:32:52SNDK-USDSell$437.570.47719 SNDK @ 916.964−$0.07taker7Xg5…JrZd
2026-11-12 11:59:27SNDK-USDBuy$449.290.48 SNDK @ 936.027−$0.07taker7Xg5…JrZd
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events

Busy here · data from 4m ago

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

Busy here · data from 4m ago

deposited $1,080.38withdrawn $0.00net +$1,080.38Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-06 10:49:11Deposit1,080.38 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

152 payments
net −$2.55 over 152 paymentsby market NVDA-USD −$2.95, SNDK-USD +$0.40
Time · UTCMarketSizemarkRatePayment
2026-11-12 19:00:00NVDA-USDLong30.039 NVDAmark 164.94560.0112%−$0.56
2026-11-12 19:00:00SNDK-USDShort0.00000001 SNDKmark 936.07050.0013%$0.00
2026-11-12 18:00:00NVDA-USDLong30.039 NVDAmark 165.0830.0130%−$0.64
2026-11-12 18:00:00SNDK-USDShort0.00000001 SNDKmark 946.01560.0013%$0.00
2026-11-12 17:00:00NVDA-USDLong30.039 NVDAmark 165.42750.0149%−$0.74
2026-11-12 17:00:00SNDK-USDShort0.00000001 SNDKmark 944.55880.0013%$0.00
2026-11-12 16:00:00NVDA-USDLong30.039 NVDAmark 165.94840.0119%−$0.59
2026-11-12 16:00:00SNDK-USDShort0.00000001 SNDKmark 946.1540.0013%$0.00
2026-11-12 15:00:00NVDA-USDLong30.039 NVDAmark 162.91880.0084%−$0.41
2026-11-12 15:00:00SNDK-USDShort0.00000001 SNDKmark 931.0690.0013%$0.00
2026-11-12 14:00:00SNDK-USDShort0.068 SNDKmark 901.48260.0013%$0.00
2026-11-12 13:00:00SNDK-USDShort0.093 SNDKmark 918.585-0.0101%−$0.01
2026-11-12 12:00:00SNDK-USDShort0.093 SNDKmark 935.3570.0013%$0.00
2026-11-12 11:00:00SNDK-USDShort0.086 SNDKmark 938.93250.0013%$0.00
2026-11-12 10:00:00SNDK-USDShort0.59 SNDKmark 949.64450.0013%+$0.01
2026-11-12 09:00:00SNDK-USDShort0.10369 SNDKmark 943.72390.0013%$0.00
2026-11-12 08:00:00SNDK-USDShort1.0547 SNDKmark 940.71140.0025%+$0.02
2026-11-12 07:00:00SNDK-USDShort0.095688 SNDKmark 939.60770.0035%$0.00
2026-11-12 06:00:00SNDK-USDShort0.094688 SNDKmark 935.0490.0034%$0.00
2026-11-12 05:00:00SNDK-USDShort0.096688 SNDKmark 949.25620.0017%$0.00
2026-11-12 04:00:00SNDK-USDShort1.0477 SNDKmark 958.15650.0013%+$0.01
2026-11-12 03:00:00SNDK-USDShort1.0467 SNDKmark 967.21850.0013%+$0.01
2026-11-12 02:00:00SNDK-USDShort0.10869 SNDKmark 960.81210.0013%$0.00
2026-11-12 01:00:00SNDK-USDShort0.04 SNDKmark 952.8460.0013%$0.00
2026-11-12 00:00:00SNDK-USDShort0.07 SNDKmark 954.72250.0013%$0.00
2026-11-11 23:00:00SNDK-USDShort0.983 SNDKmark 962.18390.0013%+$0.01
2026-11-11 22:00:00SNDK-USDShort0.078 SNDKmark 984.25450.0013%$0.00
2026-11-11 21:00:00SNDK-USDShort0.093 SNDKmark 978.62750.0013%$0.00
2026-11-11 20:00:00SNDK-USDShort0.081 SNDKmark 996.05850.0013%$0.00
2026-11-11 19:00:00SNDK-USDShort0.994 SNDKmark 1,002.210.0013%+$0.01
2026-11-11 18:00:00SNDK-USDShort0.97 SNDKmark 1,003.960.0013%+$0.01
2026-11-11 17:00:00SNDK-USDShort0.099 SNDKmark 1,007.840.0013%$0.00
2026-11-11 16:00:00SNDK-USDShort0.815 SNDKmark 1,005.400.0013%+$0.01
2026-11-11 15:00:00SNDK-USDShort1.718 SNDKmark 962.23850.0013%+$0.02
2026-11-11 14:00:00SNDK-USDShort1.736 SNDKmark 933.52750.0013%+$0.02
2026-11-11 13:00:00SNDK-USDShort0.769 SNDKmark 930.51570.0013%+$0.01
2026-11-11 12:00:00SNDK-USDShort0.767 SNDKmark 928.75550.0013%+$0.01
2026-11-11 11:00:00SNDK-USDShort1.736 SNDKmark 930.75050.0013%+$0.02
2026-11-11 10:00:00SNDK-USDShort0.80 SNDKmark 941.14850.0013%+$0.01
2026-11-11 09:00:00SNDK-USDShort1.718 SNDKmark 915.72550.0013%+$0.02
2026-11-11 08:00:00SNDK-USDShort1.728 SNDKmark 910.01280.0013%+$0.02
2026-11-11 07:00:00SNDK-USDShort0.73003 SNDKmark 902.63780.0013%+$0.01
2026-11-11 06:00:00SNDK-USDShort1.718 SNDKmark 908.82970.0013%+$0.02
2026-11-11 05:00:00SNDK-USDShort0.74 SNDKmark 901.25150.0013%+$0.01
2026-11-11 04:00:00SNDK-USDShort1.718 SNDKmark 896.73750.0013%+$0.02
2026-11-11 03:00:00SNDK-USDShort0.708 SNDKmark 888.67250.0027%+$0.02
2026-11-11 02:00:00SNDK-USDShort1.726 SNDKmark 885.13250.0015%+$0.02
2026-11-11 01:00:00SNDK-USDShort1.706 SNDKmark 879.74560.0041%+$0.06
2026-11-11 00:00:00SNDK-USDShort0.684 SNDKmark 871.62620.0054%+$0.03
2026-11-10 23:00:00SNDK-USDShort1.717 SNDKmark 861.2020.0060%+$0.09
Coverage
Totals cover 152 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
192 filled0 partial8 cancelled0 rejectedpost-only 0%avg order $405.42
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 14:51:38limit · iocNVDA-USDBuy$337.222.0726 NVDA @ 162.7082.0726 NVDAFilled
2026-11-12 14:51:37limit · iocNVDA-USDBuy$577.263.5509 NVDA @ 162.5663.5509 NVDAFilled
2026-11-12 14:51:37limit · iocNVDA-USDBuy$965.665.9401 NVDA @ 162.5675.9401 NVDAFilled
2026-11-12 14:51:37limit · iocNVDA-USDBuy$1,001.586.1583 NVDA @ 162.6386.1583 NVDAFilled
2026-11-12 14:51:37limit · iocNVDA-USDBuy$1,001.506.158 NVDA @ 162.6336.158 NVDAFilled
2026-11-12 14:51:36limit · iocNVDA-USDBuy$1,001.506.1595 NVDA @ 162.5956.1595 NVDAFilled
2026-11-12 14:50:39limit · iocSNDK-USDBuy reduce$934.851.015 SNDK @ 921.03831.015 SNDKFilled
2026-11-12 14:50:37limit · iocSNDK-USDBuy reduce$934.391.015 SNDK @ 920.57710.00 SNDKIOC: unfilled remainder cancelled
2026-11-12 14:45:13limit · iocSNDK-USDSell$427.870.464 SNDK @ 922.14230.464 SNDKFilled
2026-11-12 14:45:08limit · iocSNDK-USDSell$436.860.474 SNDK @ 921.63520.474 SNDKFilled
2026-11-12 14:45:01limit · iocSNDK-USDSell$438.250.474 SNDK @ 924.5880.00 SNDKIOC: unfilled remainder cancelled
2026-11-12 14:36:35limit · iocSNDK-USDBuy$440.950.48 SNDK @ 918.6530.48 SNDKFilled
2026-11-12 14:36:06limit · iocSNDK-USDBuy$449.680.495 SNDK @ 908.44240.00 SNDKIOC: unfilled remainder cancelled
2026-11-12 14:35:28limit · iocSNDK-USDBuy$449.900.496 SNDK @ 907.0550.00 SNDKIOC: unfilled remainder cancelled
2026-11-12 14:35:23limit · iocSNDK-USDBuy$450.490.497 SNDK @ 906.41140.497 SNDKFilled
2026-11-12 14:29:19limit · iocSNDK-USDSell$421.560.475 SNDK @ 887.50070.475 SNDKFilled
2026-11-12 14:29:12limit · iocSNDK-USDSell$449.700.507 SNDK @ 886.97580.507 SNDKFilled
2026-11-12 14:20:45limit · iocSNDK-USDBuy$439.010.49 SNDK @ 895.94720.49 SNDKFilled
2026-11-12 14:20:36limit · iocSNDK-USDBuy$440.500.492 SNDK @ 895.3330.492 SNDKFilled
2026-11-12 14:20:03limit · iocSNDK-USDSell$215.810.241 SNDK @ 895.46030.241 SNDKFilled
2026-11-12 14:19:35limit · iocSNDK-USDSell$449.560.502 SNDK @ 895.54080.502 SNDKFilled
2026-11-12 14:19:27limit · iocSNDK-USDSell$87.670.098 SNDK @ 894.55470.098 SNDKFilled
2026-11-12 14:19:20limit · iocSNDK-USDSell$78.650.088 SNDK @ 893.73830.00 SNDKIOC: unfilled remainder cancelled
2026-11-12 14:19:12limit · iocSNDK-USDSell$148.450.166 SNDK @ 894.27710.166 SNDKFilled
2026-11-12 14:15:38limit · iocSNDK-USDBuy$447.950.503 SNDK @ 890.55110.503 SNDKFilled
2026-11-12 14:14:51limit · iocSNDK-USDBuy$450.610.504 SNDK @ 894.06620.504 SNDKFilled
2026-11-12 14:11:09limit · iocSNDK-USDSell$449.430.503 SNDK @ 893.49340.503 SNDKFilled
2026-11-12 14:10:59limit · iocSNDK-USDSell$449.240.503 SNDK @ 893.1260.503 SNDKFilled
2026-11-12 14:07:07limit · iocSNDK-USDBuy$449.990.503 SNDK @ 894.61980.503 SNDKFilled
2026-11-12 14:07:04limit · iocSNDK-USDBuy$450.110.503 SNDK @ 894.85840.503 SNDKFilled
2026-11-12 14:03:41limit · iocSNDK-USDSell$450.370.504 SNDK @ 893.59320.504 SNDKFilled
2026-11-12 14:03:33limit · iocSNDK-USDSell$450.360.504 SNDK @ 893.56290.00 SNDKIOC: unfilled remainder cancelled
2026-11-12 14:00:16limit · iocSNDK-USDSell$433.800.482 SNDK @ 899.99540.482 SNDKFilled
2026-11-12 13:54:19limit · iocSNDK-USDBuy$135.030.149 SNDK @ 906.25080.149 SNDKFilled
2026-11-12 13:53:53limit · iocSNDK-USDBuy$126.240.139 SNDK @ 908.23690.00 SNDKIOC: unfilled remainder cancelled
2026-11-12 13:53:44limit · iocSNDK-USDBuy$450.220.496 SNDK @ 907.70470.496 SNDKFilled
2026-11-12 13:53:30limit · iocSNDK-USDBuy$160.300.177 SNDK @ 905.62660.177 SNDKFilled
2026-11-12 13:52:52limit · iocSNDK-USDBuy$148.920.164 SNDK @ 908.06880.164 SNDKFilled
2026-11-12 13:45:14limit · iocSNDK-USDSell$435.270.473 SNDK @ 920.23140.473 SNDKFilled
2026-11-12 13:44:54limit · iocSNDK-USDSell$450.300.489 SNDK @ 920.86460.489 SNDKFilled
2026-11-12 13:35:00limit · iocSNDK-USDBuy$450.170.489 SNDK @ 920.58810.489 SNDKFilled
2026-11-12 13:34:47limit · iocSNDK-USDBuy$435.760.473 SNDK @ 921.27030.473 SNDKFilled
2026-11-12 13:32:59limit · iocSNDK-USDSell$250.120.273 SNDK @ 916.17790.273 SNDKFilled
2026-11-12 13:32:55limit · iocSNDK-USDSell$180.510.197 SNDK @ 916.27060.197 SNDKFilled
2026-11-12 13:32:52limit · iocSNDK-USDSell$450.130.491 SNDK @ 916.75890.491 SNDKFilled
2026-11-12 11:59:27limit · iocSNDK-USDBuy$449.430.48 SNDK @ 936.30780.48 SNDKFilled
2026-11-12 11:59:23limit · iocSNDK-USDBuy$450.440.481 SNDK @ 936.45690.481 SNDKFilled
2026-11-12 11:52:14limit · iocSNDK-USDSell$175.280.187 SNDK @ 937.34070.187 SNDKFilled
2026-11-12 11:51:47limit · iocSNDK-USDSell$404.270.431 SNDK @ 937.98450.431 SNDKFilled
2026-11-12 11:51:44limit · iocSNDK-USDSell$331.190.353 SNDK @ 938.22840.353 SNDKFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.