Exposure open positions now

Snapshot 2026-11-13 21:36:24 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 −$13.25
Fees incl. rebates −$8.82
Funding $0.00
After costs −$22.08
Gross win rate 0.0% · net win rate 0.0%

0/3 non-flat closes on the selected basis. 3 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 Sep 6 02:48 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 Sep 25 05:00 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.
−$22.08
3 closes · 30D · 0.0% win rate
−$20−$15−$10−$5$0Oct 14Oct 24Nov 3Nov 13

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

30D · 3 of 53 loaded closes
Win rate0.0%0W · 3L
Profit factor0.00$0.00 / $22.08
Closed drawdown−$22.08start → Nov 3
Best close— 
Worst close−$15.23SNDK-USD
Avg hold<1mmedian <1m
Net result−$22.08fees −$8.82Longest runs0W · 3Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SNDK-USDShort 1,086.921,087.73$14,623.9213.454 SNDK<1m$0.00−$4.39−$15.23
Breakdown
Gross −$10.85
Fees −$4.39

Funding $0.00

Held <1m
SNDK-USDShort 1,106.671,106.82$14,672.6613.258 SNDK<1m$0.00−$4.40−$6.36
Breakdown
Gross −$1.96
Fees −$4.40

Funding $0.00

Held <1m
SNDK-USDLong 1,135.571,130.44$100.170.08821 SNDK<1m$0.00−$0.03−$0.48
Breakdown
Gross −$0.45
Fees −$0.03

Funding $0.00

Held <1m
Coverage
Totals cover 3 closes in 30D, from 53 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 1 market · 3 of 53 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SNDK-USD30W · 3L0.0%$58.8K$19.6K / close−$22.08
Breakdown
Fees −$8.82
Funding $0.00
Avg hold <1m
—−$15.23−$8.82funding $0.00<1m
All markets30W · 3L0.0%$58.8K$19.6K / close−$22.08
Breakdown
Fees −$8.82
Funding $0.00
Avg hold <1m
—−$15.23−$8.82funding $0.00<1m
Coverage
Totals cover 3 closes in 30D, from 53 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 $342.52Maker rebates $0.00Net fees −$342.52200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-03 03:39:21SNDK-USDBuy $7,586.786.9725 SNDK @ 1,088.10−$1.14taker5jn4…hEac
2026-11-03 03:39:21SNDK-USDBuy $1,000.500.91999 SNDK @ 1,087.52−$0.15takerHReW…xT1o
2026-11-03 03:39:21SNDK-USDBuy $6,047.485.5619 SNDK @ 1,087.30−$0.91takerGd5C…HEWm
2026-11-03 03:39:08SNDK-USDSell $7,576.656.9728 SNDK @ 1,086.59−$1.14taker5jn4…hEac
2026-11-03 03:39:08SNDK-USDSell $999.500.91963 SNDK @ 1,086.85−$0.15takerHReW…xT1o
2026-11-03 03:39:08SNDK-USDSell $6,047.775.5619 SNDK @ 1,087.35−$0.91takerGd5C…HEWm
2026-11-02 18:46:41SNDK-USDBuy $7,925.687.1587 SNDK @ 1,107.14−$1.19takerGd5C…HEWm
2026-11-02 18:46:41SNDK-USDBuy $1,000.500.90381 SNDK @ 1,106.98−$0.15takerHReW…xT1o
2026-11-02 18:46:41SNDK-USDBuy $5,748.445.1958 SNDK @ 1,106.35−$0.86takerGd5C…HEWm
2026-11-02 18:46:33SNDK-USDSell $7,921.097.1594 SNDK @ 1,106.40−$1.19takerGd5C…HEWm
2026-11-02 18:46:33SNDK-USDSell $5,751.575.1958 SNDK @ 1,106.96−$0.86takerGd5C…HEWm
2026-11-02 18:46:33SNDK-USDSell $1,000.000.90317 SNDK @ 1,107.21−$0.15taker5jn4…hEac
2026-11-02 14:53:48SNDK-USDSell $99.720.08821 SNDK @ 1,130.44−$0.01takerGd5C…HEWm
2026-11-02 14:53:43SNDK-USDBuy $100.170.08821 SNDK @ 1,135.57−$0.02takerGd5C…HEWm
2026-10-11 18:21:31SOL-USDBuy $4,634.5241.396 SOL @ 111.956−$1.62takerRobot Venturesalias
2026-10-11 18:21:31SOL-USDBuy $12,048.44107.62 SOL @ 111.956−$4.22takerHNHW…pzoz
2026-10-11 18:21:31SOL-USDBuy $379.753.392 SOL @ 111.956−$0.13taker7Xg5…JrZd
2026-10-11 18:20:38SOL-USDSell $6,676.0459.637 SOL @ 111.945−$2.34takerHNHW…pzoz
2026-10-11 18:20:38SOL-USDSell $9,999.2889.323 SOL @ 111.945−$3.50takerRobot Venturesalias
2026-10-11 18:20:38SOL-USDSell $385.723.4456 SOL @ 111.945−$0.13taker7Xg5…JrZd
2026-10-11 18:20:22SOL-USDSell $1,795.6416.042 SOL @ 111.935−$0.63takerGd5C…HEWm
2026-10-11 18:20:22SOL-USDSell $406.043.6275 SOL @ 111.935−$0.14taker7Xg5…JrZd
2026-10-11 18:20:22SOL-USDSell $5,371.3247.986 SOL @ 111.935−$1.88takerHNHW…pzoz
2026-10-11 18:20:22SOL-USDSell $9,998.5789.325 SOL @ 111.935−$3.50takerRobot Venturesalias
2026-10-11 18:20:14SOL-USDBuy $1,823.3616.289 SOL @ 111.936−$0.64takerRobot Venturesalias
2026-10-11 18:20:14SOL-USDBuy $14,629.01130.69 SOL @ 111.936−$5.12takerHNHW…pzoz
2026-10-11 18:20:14SOL-USDBuy $1,119.3610.00 SOL @ 111.936−$0.39takerHSMX…3CUC
2026-10-11 18:19:34SOL-USDBuy $912.358.1533 SOL @ 111.899−$0.32taker3i8L…VUDa
2026-10-11 18:19:34SOL-USDBuy $240.002.1448 SOL @ 111.898−$0.08takerHPti…gVJ7
2026-10-11 18:19:34SOL-USDBuy $5,374.4148.03 SOL @ 111.898−$1.88takerHNHW…pzoz
2026-10-11 18:19:34SOL-USDBuy $10,002.0089.385 SOL @ 111.898−$3.50takerRobot Venturesalias
2026-10-11 18:19:34SOL-USDBuy $1,000.008.9367 SOL @ 111.898−$0.35takerC8if…Twx9
2026-10-11 18:19:25SOL-USDSell $2,900.1425.918 SOL @ 111.897−$1.02takerRobot Venturesalias
2026-10-11 18:19:25SOL-USDSell $14,628.45130.73 SOL @ 111.897−$5.12takerHNHW…pzoz
2026-10-09 06:47:54ETH-USDSell $7,193.332.8801 ETH @ 2,497.58−$2.52takerGd5C…HEWm
2026-10-09 06:47:54ETH-USDSell $1,005.480.40258 ETH @ 2,497.58−$0.35taker7Xg5…JrZd
2026-10-09 06:47:54ETH-USDSell $3,999.151.6012 ETH @ 2,497.59−$1.40takerBU1K…hKRC
2026-10-09 06:47:54ETH-USDSell $785.600.31452 ETH @ 2,497.80−$0.27taker7Xg5…JrZd
2026-10-09 06:47:54ETH-USDSell $6,118.712.4496 ETH @ 2,497.80−$2.14takerGd5C…HEWm
2026-10-09 06:47:54ETH-USDSell $1,744.270.69832 ETH @ 2,497.80−$0.61taker7Xg5…JrZd
2026-10-09 06:47:51ETH-USDBuy $5,635.172.2561 ETH @ 2,497.80−$1.97takerGd5C…HEWm
2026-10-09 06:47:51ETH-USDBuy $1,211.770.48514 ETH @ 2,497.80−$0.42taker7Xg5…JrZd
2026-10-09 06:47:51ETH-USDBuy $10,001.214.004 ETH @ 2,497.80−$3.50takerRobot Venturesalias
2026-10-09 06:47:51ETH-USDBuy $3,999.481.6012 ETH @ 2,497.80−$1.40takerBU1K…hKRC
2026-10-09 04:38:17SOL-USDSell $17,991.15163.17 SOL @ 110.261−$6.30taker3i8L…VUDa
2026-10-09 04:38:14SOL-USDBuy $1,903.5217.267 SOL @ 110.242−$0.67takerGd5C…HEWm
2026-10-09 04:38:14SOL-USDBuy $9,999.2890.712 SOL @ 110.231−$3.50takerRobot Venturesalias
2026-10-09 04:38:14SOL-USDBuy $6,083.6455.19 SOL @ 110.231−$2.13takerGd5C…HEWm
2026-10-08 20:19:49SOL-USDBuy $18,482.02169.05 SOL @ 109.331−$6.47taker3i8L…VUDa
2026-10-08 20:19:31SOL-USDSell $12,267.42112.19 SOL @ 109.347−$4.29taker3i8L…VUDa
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

6 events
6 liquidations0 ADLliquidation volume $68.80ADL volume $0.00
Position volume · details
Event margin change: liquidation −$18.93 · 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
2026-09-06 02:49:23LiquidationLIT-USDSellLiquidation $15.604.3248 LIT @ 3.6074−$4.65was $0.00liquidation due to equity -0.489 < maintenance margin: 1.976
2026-09-06 02:49:23LiquidationLIT-USDSellLiquidation $22.956.4872 LIT @ 3.5375−$3.01was $4.42liquidation due to equity 3.205 < maintenance margin: 5.171
2026-09-06 02:49:23LiquidationLIT-USDSellLiquidation $12.813.604 LIT @ 3.5553$4.42was $8.49liquidation due to equity 6.863 < maintenance margin: 6.589
2026-09-06 02:49:22LiquidationLIT-USDSellLiquidation $5.721.6018 LIT @ 3.5731$8.49was $10.26liquidation due to equity 8.709 < maintenance margin: 7.687
2026-09-06 02:49:22LiquidationLIT-USDSellLiquidation $3.030.84305 LIT @ 3.5911$10.26was $11.19liquidation due to equity 9.547 < maintenance margin: 7.832
2026-09-06 02:48:10LiquidationLIT-USDSellLiquidation $8.681.8734 LIT @ 4.6357$11.19was $11.27liquidation due to equity 10.543 < maintenance margin: 9.101
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

7 transfers
deposited $3,733.28withdrawn $3,287.82net +$445.46Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-03 08:08:26 Withdrawal1,791.12 USDCcompletedThis accountBpRV…8UKd (opens in a new tab)destination walletcompleted
2026-11-02 14:52:18 Transfer inexternal11.65 USDcompletedAinR…5E5mThis accountcompleted
2026-11-02 14:51:56 Deposit1,801.54 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-13 05:44:47 Withdrawal1,496.71 USDCcompletedThis accountBpRV…8UKd (opens in a new tab)destination walletcompleted
2026-09-28 07:03:27 Deposit844.26 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-14 07:52:14 Transfer inexternal20.00 USDcompletedF3YD…ZzDvThis accountcompleted
2026-09-05 10:40:34 Deposit1,087.48 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1 payments
net −$0.13 over 1 paymentsby market SOL-USD −$0.13
Time · UTCMarketSizemarkRatePayment
2026-09-25 05:00:00SOL-USDLong 88.292 SOLmark 116.35850.0013%−$0.13
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

128 orders
103 filled2 partial5 cancelled18 rejectedpost-only 11%avg order $12K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-03 03:39:21market · iocSNDK-USDBuy reduce $14,634.7613.454 SNDK @ 1,087.7313.454 SNDKFilled
2026-11-03 03:39:08market · iocSNDK-USDSell $14,623.9213.454 SNDK @ 1,086.9213.454 SNDKFilled
2026-11-02 18:46:41market · iocSNDK-USDBuy reduce $14,674.6213.258 SNDK @ 1,106.8213.258 SNDKFilled
2026-11-02 18:46:33market · iocSNDK-USDSell $14,672.6613.258 SNDK @ 1,106.6713.258 SNDKFilled
2026-11-02 14:53:48market · iocSNDK-USDSell reduce $99.720.08821 SNDK @ 1,130.440.08821 SNDKFilled
2026-11-02 14:53:43market · iocSNDK-USDBuy $100.170.08821 SNDK @ 1,135.570.08821 SNDKFilled
2026-10-11 18:21:31market · iocSOL-USDBuy reduce $17,062.72152.41 SOL @ 111.956152.41 SOLFilled
2026-10-11 18:20:38market · iocSOL-USDSell $17,061.04152.41 SOL @ 111.945152.41 SOLFilled
2026-10-11 18:20:22market · iocSOL-USDSell reduce $17,571.57156.98 SOL @ 111.935156.98 SOLFilled
2026-10-11 18:20:14market · iocSOL-USDBuy $17,571.73156.98 SOL @ 111.936156.98 SOLFilled
2026-10-11 18:19:34market · iocSOL-USDBuy reduce $17,528.76156.65 SOL @ 111.8981156.65 SOLFilled
2026-10-11 18:19:25market · iocSOL-USDSell $17,528.59156.65 SOL @ 111.897156.65 SOLFilled
2026-10-09 06:47:54market · iocETH-USDSell reduce $20,846.558.3464 ETH @ 2,497.678.3464 ETHFilled
2026-10-09 06:47:51market · iocETH-USDBuy $20,847.648.3464 ETH @ 2,497.808.3464 ETHFilled
2026-10-09 04:38:17market · iocSOL-USDSell reduce $17,991.15163.17 SOL @ 110.261163.17 SOLFilled
2026-10-09 04:38:14market · iocSOL-USDBuy $17,986.44163.17 SOL @ 110.2322163.17 SOLFilled
2026-10-08 20:19:49market · iocSOL-USDBuy reduce $18,482.02169.05 SOL @ 109.331169.05 SOLFilled
2026-10-08 20:19:31market · iocSOL-USDSell $18,484.78169.05 SOL @ 109.3473169.05 SOLFilled
2026-10-08 20:19:04market · iocSOL-USDBuy reduce $17,678.90161.59 SOL @ 109.4085161.59 SOLFilled
2026-10-08 20:18:57market · iocSOL-USDSell $17,677.99161.59 SOL @ 109.4029161.59 SOLFilled
2026-10-08 12:49:51market · iocSOL-USDBuy reduce $19,418.49172.62 SOL @ 112.494172.62 SOLFilled
2026-10-08 12:49:49market · iocSOL-USDSell $19,415.77172.62 SOL @ 112.4782172.62 SOLFilled
2026-10-02 15:06:04market · iocSOL-USDBuy reduce $16,314.35136.10 SOL @ 119.8685136.10 SOLFilled
2026-10-02 15:06:01market · iocSOL-USDSell $16,320.26136.10 SOL @ 119.912136.10 SOLFilled
2026-10-01 14:32:09market · iocSOL-USDSell reduce $16,345.66138.81 SOL @ 117.7579138.81 SOLFilled
2026-10-01 14:32:04market · iocSOL-USDBuy $16,335.27138.81 SOL @ 117.683138.81 SOLFilled
2026-10-01 14:31:48market · iocSOL-USDSell reduce $15,915.82135.24 SOL @ 117.6863135.24 SOLFilled
2026-10-01 14:31:44market · iocSOL-USDBuy $15,916.19135.24 SOL @ 117.689135.24 SOLFilled
2026-10-01 07:00:33market · iocSOL-USDSell reduce $16,525.64138.66 SOL @ 119.183138.66 SOLFilled
2026-10-01 07:00:29market · iocSOL-USDBuy $16,523.14138.66 SOL @ 119.165138.66 SOLFilled
2026-10-01 06:59:28market · iocSOL-USDSell reduce $15,384.30129.08 SOL @ 119.1816129.08 SOLFilled
2026-10-01 06:59:24limit · gtcSOL-USDBuy $15,387.97129.08 SOL @ 119.21129.08 SOLFilled
2026-09-30 14:21:05market · iocSOL-USDSell reduce $18,142.46151.59 SOL @ 119.6825151.59 SOLFilled
2026-09-30 14:17:37limit · gtcSOL-USDBuy $18,207.26151.59 SOL @ 120.11151.59 SOLFilled
2026-09-30 14:17:03market · iocSOL-USDSell reduce $17,577.84146.23 SOL @ 120.209146.23 SOLFilled
2026-09-30 14:16:49limit · gtcSOL-USDBuy $17,563.36146.23 SOL @ 120.11146.23 SOLFilled
2026-09-29 09:42:59market · iocSOL-USDSell reduce $15,030.46125.70 SOL @ 119.574125.70 SOLFilled
2026-09-29 09:41:53limit · gtcSOL-USDBuy $15,033.73125.70 SOL @ 119.6125.70 SOLFilled
2026-09-28 15:14:23market · iocSOL-USDSell reduce $2,231.7218.924 SOL @ 117.93318.924 SOLFilled
2026-09-28 15:13:48market · iocSOL-USDBuy $2,230.7718.924 SOL @ 117.88318.924 SOLFilled
2026-09-28 07:10:01market · iocSOL-USDSell reduce $18,780.64158.27 SOL @ 118.6639158.27 SOLFilled
2026-09-28 07:09:57market · iocSOL-USDBuy $18,785.56158.27 SOL @ 118.695158.27 SOLFilled
2026-09-28 07:09:15market · iocSOL-USDSell reduce $17,201.81144.91 SOL @ 118.7038144.91 SOLFilled
2026-09-28 07:09:10market · iocSOL-USDBuy $17,202.46144.91 SOL @ 118.7082144.91 SOLFilled
2026-09-28 07:05:44market · iocSOL-USDSell reduce $19,074.66160.51 SOL @ 118.8384160.51 SOLFilled
2026-09-28 07:05:41market · iocSOL-USDBuy $19,075.09160.51 SOL @ 118.841160.51 SOLFilled
2026-09-27 18:53:33market · iocSOL-USDSell reduce $9,426.1176.607 SOL @ 123.04576.607 SOLFilled
2026-09-27 18:53:16market · iocSOL-USDBuy $9,427.3376.607 SOL @ 123.06176.607 SOLFilled
2026-09-27 18:53:03market · iocSOL-USDBuy reduce $9,310.1475.641 SOL @ 123.08475.641 SOLFilled
2026-09-27 18:52:55market · iocSOL-USDSell $9,308.7775.641 SOL @ 123.06675.641 SOLFilled
Coverage
Totals cover 128 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.