Exposure open positions now
Snapshot 2026-11-13 23:15:46 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 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 unavailable.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$484.77
0 closes · 7D
over 21 close days · 0 green / 21 red · worst Sep 30 −$52.52
No closed positions in this period.
Closed PnL by UTC close day · 53 loaded closes since Sep 6 · coverage unknown · liquidation/ADL unavailablelosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 0 of 53 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 53 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 53 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, 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
BULK · just now
Taker paid $342.52Maker rebates $0.00Net fees −$342.52200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-03 03:39:21 | SNDK-USDBuy | $7,586.786.9725 SNDK @ 1,088.10 | −$1.14taker | 5jn4…hEac |
| 2026-11-03 03:39:21 | SNDK-USDBuy | $1,000.500.91999 SNDK @ 1,087.52 | −$0.15taker | HReW…xT1o |
| 2026-11-03 03:39:21 | SNDK-USDBuy | $6,047.485.5619 SNDK @ 1,087.30 | −$0.91taker | Gd5C…HEWm |
| 2026-11-03 03:39:08 | SNDK-USDSell | $7,576.656.9728 SNDK @ 1,086.59 | −$1.14taker | 5jn4…hEac |
| 2026-11-03 03:39:08 | SNDK-USDSell | $999.500.91963 SNDK @ 1,086.85 | −$0.15taker | HReW…xT1o |
| 2026-11-03 03:39:08 | SNDK-USDSell | $6,047.775.5619 SNDK @ 1,087.35 | −$0.91taker | Gd5C…HEWm |
| 2026-11-02 18:46:41 | SNDK-USDBuy | $7,925.687.1587 SNDK @ 1,107.14 | −$1.19taker | Gd5C…HEWm |
| 2026-11-02 18:46:41 | SNDK-USDBuy | $1,000.500.90381 SNDK @ 1,106.98 | −$0.15taker | HReW…xT1o |
| 2026-11-02 18:46:41 | SNDK-USDBuy | $5,748.445.1958 SNDK @ 1,106.35 | −$0.86taker | Gd5C…HEWm |
| 2026-11-02 18:46:33 | SNDK-USDSell | $7,921.097.1594 SNDK @ 1,106.40 | −$1.19taker | Gd5C…HEWm |
| 2026-11-02 18:46:33 | SNDK-USDSell | $5,751.575.1958 SNDK @ 1,106.96 | −$0.86taker | Gd5C…HEWm |
| 2026-11-02 18:46:33 | SNDK-USDSell | $1,000.000.90317 SNDK @ 1,107.21 | −$0.15taker | 5jn4…hEac |
| 2026-11-02 14:53:48 | SNDK-USDSell | $99.720.08821 SNDK @ 1,130.44 | −$0.01taker | Gd5C…HEWm |
| 2026-11-02 14:53:43 | SNDK-USDBuy | $100.170.08821 SNDK @ 1,135.57 | −$0.02taker | Gd5C…HEWm |
| 2026-10-11 18:21:31 | SOL-USDBuy | $4,634.5241.396 SOL @ 111.956 | −$1.62taker | Robot Venturesalias |
| 2026-10-11 18:21:31 | SOL-USDBuy | $12,048.44107.62 SOL @ 111.956 | −$4.22taker | HNHW…pzoz |
| 2026-10-11 18:21:31 | SOL-USDBuy | $379.753.392 SOL @ 111.956 | −$0.13taker | 7Xg5…JrZd |
| 2026-10-11 18:20:38 | SOL-USDSell | $6,676.0459.637 SOL @ 111.945 | −$2.34taker | HNHW…pzoz |
| 2026-10-11 18:20:38 | SOL-USDSell | $9,999.2889.323 SOL @ 111.945 | −$3.50taker | Robot Venturesalias |
| 2026-10-11 18:20:38 | SOL-USDSell | $385.723.4456 SOL @ 111.945 | −$0.13taker | 7Xg5…JrZd |
| 2026-10-11 18:20:22 | SOL-USDSell | $1,795.6416.042 SOL @ 111.935 | −$0.63taker | Gd5C…HEWm |
| 2026-10-11 18:20:22 | SOL-USDSell | $406.043.6275 SOL @ 111.935 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-11 18:20:22 | SOL-USDSell | $5,371.3247.986 SOL @ 111.935 | −$1.88taker | HNHW…pzoz |
| 2026-10-11 18:20:22 | SOL-USDSell | $9,998.5789.325 SOL @ 111.935 | −$3.50taker | Robot Venturesalias |
| 2026-10-11 18:20:14 | SOL-USDBuy | $1,823.3616.289 SOL @ 111.936 | −$0.64taker | Robot Venturesalias |
| 2026-10-11 18:20:14 | SOL-USDBuy | $14,629.01130.69 SOL @ 111.936 | −$5.12taker | HNHW…pzoz |
| 2026-10-11 18:20:14 | SOL-USDBuy | $1,119.3610.00 SOL @ 111.936 | −$0.39taker | HSMX…3CUC |
| 2026-10-11 18:19:34 | SOL-USDBuy | $912.358.1533 SOL @ 111.899 | −$0.32taker | 3i8L…VUDa |
| 2026-10-11 18:19:34 | SOL-USDBuy | $240.002.1448 SOL @ 111.898 | −$0.08taker | HPti…gVJ7 |
| 2026-10-11 18:19:34 | SOL-USDBuy | $5,374.4148.03 SOL @ 111.898 | −$1.88taker | HNHW…pzoz |
| 2026-10-11 18:19:34 | SOL-USDBuy | $10,002.0089.385 SOL @ 111.898 | −$3.50taker | Robot Venturesalias |
| 2026-10-11 18:19:34 | SOL-USDBuy | $1,000.008.9367 SOL @ 111.898 | −$0.35taker | C8if…Twx9 |
| 2026-10-11 18:19:25 | SOL-USDSell | $2,900.1425.918 SOL @ 111.897 | −$1.02taker | Robot Venturesalias |
| 2026-10-11 18:19:25 | SOL-USDSell | $14,628.45130.73 SOL @ 111.897 | −$5.12taker | HNHW…pzoz |
| 2026-10-09 06:47:54 | ETH-USDSell | $7,193.332.8801 ETH @ 2,497.58 | −$2.52taker | Gd5C…HEWm |
| 2026-10-09 06:47:54 | ETH-USDSell | $1,005.480.40258 ETH @ 2,497.58 | −$0.35taker | 7Xg5…JrZd |
| 2026-10-09 06:47:54 | ETH-USDSell | $3,999.151.6012 ETH @ 2,497.59 | −$1.40taker | BU1K…hKRC |
| 2026-10-09 06:47:54 | ETH-USDSell | $785.600.31452 ETH @ 2,497.80 | −$0.27taker | 7Xg5…JrZd |
| 2026-10-09 06:47:54 | ETH-USDSell | $6,118.712.4496 ETH @ 2,497.80 | −$2.14taker | Gd5C…HEWm |
| 2026-10-09 06:47:54 | ETH-USDSell | $1,744.270.69832 ETH @ 2,497.80 | −$0.61taker | 7Xg5…JrZd |
| 2026-10-09 06:47:51 | ETH-USDBuy | $5,635.172.2561 ETH @ 2,497.80 | −$1.97taker | Gd5C…HEWm |
| 2026-10-09 06:47:51 | ETH-USDBuy | $1,211.770.48514 ETH @ 2,497.80 | −$0.42taker | 7Xg5…JrZd |
| 2026-10-09 06:47:51 | ETH-USDBuy | $10,001.214.004 ETH @ 2,497.80 | −$3.50taker | Robot Venturesalias |
| 2026-10-09 06:47:51 | ETH-USDBuy | $3,999.481.6012 ETH @ 2,497.80 | −$1.40taker | BU1K…hKRC |
| 2026-10-09 04:38:17 | SOL-USDSell | $17,991.15163.17 SOL @ 110.261 | −$6.30taker | 3i8L…VUDa |
| 2026-10-09 04:38:14 | SOL-USDBuy | $1,903.5217.267 SOL @ 110.242 | −$0.67taker | Gd5C…HEWm |
| 2026-10-09 04:38:14 | SOL-USDBuy | $9,999.2890.712 SOL @ 110.231 | −$3.50taker | Robot Venturesalias |
| 2026-10-09 04:38:14 | SOL-USDBuy | $6,083.6455.19 SOL @ 110.231 | −$2.13taker | Gd5C…HEWm |
| 2026-10-08 20:19:49 | SOL-USDBuy | $18,482.02169.05 SOL @ 109.331 | −$6.47taker | 3i8L…VUDa |
| 2026-10-08 20:19:31 | SOL-USDSell | $12,267.42112.19 SOL @ 109.347 | −$4.29taker | 3i8L…VUDa |
SOL-USD
ETH-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
7 transfers
BULK · just now
deposited $3,733.28withdrawn $3,287.82net +$445.46Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-03 08:08:26 | Withdrawal | 1,791.12 USDCcompleted | This account | BpRV…8UKd (opens in a new tab)destination wallet | completed |
| 2026-11-02 14:52:18 | Transfer inexternal | 11.65 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-02 14:51:56 | Deposit | 1,801.54 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-13 05:44:47 | Withdrawal | 1,496.71 USDCcompleted | This account | BpRV…8UKd (opens in a new tab)destination wallet | completed |
| 2026-09-28 07:03:27 | Deposit | 844.26 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 07:52:14 | Transfer inexternal | 20.00 USDcompleted | F3YD…ZzDv | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 1,087.48 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1 payments
BULK · just now
net −$0.13 over 1 paymentsby market SOL-USD −$0.13
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-25 05:00:00 | SOL-USDLong | 88.292 SOLmark 116.3585 | 0.0013% | −$0.13 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
128 orders
BULK · just now
103 filled2 partial5 cancelled18 rejectedpost-only 11%avg order $12K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-03 03:39:21market · ioc | SNDK-USDBuy reduce | $14,634.7613.454 SNDK @ 1,087.73 | 13.454 SNDK | Filled |
| 2026-11-03 03:39:08market · ioc | SNDK-USDSell | $14,623.9213.454 SNDK @ 1,086.92 | 13.454 SNDK | Filled |
| 2026-11-02 18:46:41market · ioc | SNDK-USDBuy reduce | $14,674.6213.258 SNDK @ 1,106.82 | 13.258 SNDK | Filled |
| 2026-11-02 18:46:33market · ioc | SNDK-USDSell | $14,672.6613.258 SNDK @ 1,106.67 | 13.258 SNDK | Filled |
| 2026-11-02 14:53:48market · ioc | SNDK-USDSell reduce | $99.720.08821 SNDK @ 1,130.44 | 0.08821 SNDK | Filled |
| 2026-11-02 14:53:43market · ioc | SNDK-USDBuy | $100.170.08821 SNDK @ 1,135.57 | 0.08821 SNDK | Filled |
| 2026-10-11 18:21:31market · ioc | SOL-USDBuy reduce | $17,062.72152.41 SOL @ 111.956 | 152.41 SOL | Filled |
| 2026-10-11 18:20:38market · ioc | SOL-USDSell | $17,061.04152.41 SOL @ 111.945 | 152.41 SOL | Filled |
| 2026-10-11 18:20:22market · ioc | SOL-USDSell reduce | $17,571.57156.98 SOL @ 111.935 | 156.98 SOL | Filled |
| 2026-10-11 18:20:14market · ioc | SOL-USDBuy | $17,571.73156.98 SOL @ 111.936 | 156.98 SOL | Filled |
| 2026-10-11 18:19:34market · ioc | SOL-USDBuy reduce | $17,528.76156.65 SOL @ 111.8981 | 156.65 SOL | Filled |
| 2026-10-11 18:19:25market · ioc | SOL-USDSell | $17,528.59156.65 SOL @ 111.897 | 156.65 SOL | Filled |
| 2026-10-09 06:47:54market · ioc | ETH-USDSell reduce | $20,846.558.3464 ETH @ 2,497.67 | 8.3464 ETH | Filled |
| 2026-10-09 06:47:51market · ioc | ETH-USDBuy | $20,847.648.3464 ETH @ 2,497.80 | 8.3464 ETH | Filled |
| 2026-10-09 04:38:17market · ioc | SOL-USDSell reduce | $17,991.15163.17 SOL @ 110.261 | 163.17 SOL | Filled |
| 2026-10-09 04:38:14market · ioc | SOL-USDBuy | $17,986.44163.17 SOL @ 110.2322 | 163.17 SOL | Filled |
| 2026-10-08 20:19:49market · ioc | SOL-USDBuy reduce | $18,482.02169.05 SOL @ 109.331 | 169.05 SOL | Filled |
| 2026-10-08 20:19:31market · ioc | SOL-USDSell | $18,484.78169.05 SOL @ 109.3473 | 169.05 SOL | Filled |
| 2026-10-08 20:19:04market · ioc | SOL-USDBuy reduce | $17,678.90161.59 SOL @ 109.4085 | 161.59 SOL | Filled |
| 2026-10-08 20:18:57market · ioc | SOL-USDSell | $17,677.99161.59 SOL @ 109.4029 | 161.59 SOL | Filled |
| 2026-10-08 12:49:51market · ioc | SOL-USDBuy reduce | $19,418.49172.62 SOL @ 112.494 | 172.62 SOL | Filled |
| 2026-10-08 12:49:49market · ioc | SOL-USDSell | $19,415.77172.62 SOL @ 112.4782 | 172.62 SOL | Filled |
| 2026-10-02 15:06:04market · ioc | SOL-USDBuy reduce | $16,314.35136.10 SOL @ 119.8685 | 136.10 SOL | Filled |
| 2026-10-02 15:06:01market · ioc | SOL-USDSell | $16,320.26136.10 SOL @ 119.912 | 136.10 SOL | Filled |
| 2026-10-01 14:32:09market · ioc | SOL-USDSell reduce | $16,345.66138.81 SOL @ 117.7579 | 138.81 SOL | Filled |
| 2026-10-01 14:32:04market · ioc | SOL-USDBuy | $16,335.27138.81 SOL @ 117.683 | 138.81 SOL | Filled |
| 2026-10-01 14:31:48market · ioc | SOL-USDSell reduce | $15,915.82135.24 SOL @ 117.6863 | 135.24 SOL | Filled |
| 2026-10-01 14:31:44market · ioc | SOL-USDBuy | $15,916.19135.24 SOL @ 117.689 | 135.24 SOL | Filled |
| 2026-10-01 07:00:33market · ioc | SOL-USDSell reduce | $16,525.64138.66 SOL @ 119.183 | 138.66 SOL | Filled |
| 2026-10-01 07:00:29market · ioc | SOL-USDBuy | $16,523.14138.66 SOL @ 119.165 | 138.66 SOL | Filled |
| 2026-10-01 06:59:28market · ioc | SOL-USDSell reduce | $15,384.30129.08 SOL @ 119.1816 | 129.08 SOL | Filled |
| 2026-10-01 06:59:24limit · gtc | SOL-USDBuy | $15,387.97129.08 SOL @ 119.21 | 129.08 SOL | Filled |
| 2026-09-30 14:21:05market · ioc | SOL-USDSell reduce | $18,142.46151.59 SOL @ 119.6825 | 151.59 SOL | Filled |
| 2026-09-30 14:17:37limit · gtc | SOL-USDBuy | $18,207.26151.59 SOL @ 120.11 | 151.59 SOL | Filled |
| 2026-09-30 14:17:03market · ioc | SOL-USDSell reduce | $17,577.84146.23 SOL @ 120.209 | 146.23 SOL | Filled |
| 2026-09-30 14:16:49limit · gtc | SOL-USDBuy | $17,563.36146.23 SOL @ 120.11 | 146.23 SOL | Filled |
| 2026-09-29 09:42:59market · ioc | SOL-USDSell reduce | $15,030.46125.70 SOL @ 119.574 | 125.70 SOL | Filled |
| 2026-09-29 09:41:53limit · gtc | SOL-USDBuy | $15,033.73125.70 SOL @ 119.6 | 125.70 SOL | Filled |
| 2026-09-28 15:14:23market · ioc | SOL-USDSell reduce | $2,231.7218.924 SOL @ 117.933 | 18.924 SOL | Filled |
| 2026-09-28 15:13:48market · ioc | SOL-USDBuy | $2,230.7718.924 SOL @ 117.883 | 18.924 SOL | Filled |
| 2026-09-28 07:10:01market · ioc | SOL-USDSell reduce | $18,780.64158.27 SOL @ 118.6639 | 158.27 SOL | Filled |
| 2026-09-28 07:09:57market · ioc | SOL-USDBuy | $18,785.56158.27 SOL @ 118.695 | 158.27 SOL | Filled |
| 2026-09-28 07:09:15market · ioc | SOL-USDSell reduce | $17,201.81144.91 SOL @ 118.7038 | 144.91 SOL | Filled |
| 2026-09-28 07:09:10market · ioc | SOL-USDBuy | $17,202.46144.91 SOL @ 118.7082 | 144.91 SOL | Filled |
| 2026-09-28 07:05:44market · ioc | SOL-USDSell reduce | $19,074.66160.51 SOL @ 118.8384 | 160.51 SOL | Filled |
| 2026-09-28 07:05:41market · ioc | SOL-USDBuy | $19,075.09160.51 SOL @ 118.841 | 160.51 SOL | Filled |
| 2026-09-27 18:53:33market · ioc | SOL-USDSell reduce | $9,426.1176.607 SOL @ 123.045 | 76.607 SOL | Filled |
| 2026-09-27 18:53:16market · ioc | SOL-USDBuy | $9,427.3376.607 SOL @ 123.061 | 76.607 SOL | Filled |
| 2026-09-27 18:53:03market · ioc | SOL-USDBuy reduce | $9,310.1475.641 SOL @ 123.084 | 75.641 SOL | Filled |
| 2026-09-27 18:52:55market · ioc | SOL-USDSell | $9,308.7775.641 SOL @ 123.066 | 75.641 SOL | Filled |
Coverage
Totals cover 128 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.