Exposure open positions now
Snapshot 2026-11-14 16:07:46 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 −$396.22
Fees incl. rebates −$255.89
Funding −$1.20
After costs −$653.31
Gross win rate 46.0% · net win rate 42.9%
54/126 non-flat closes on the selected basis. 126 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 Oct 18 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$653.31
−$653.31
last 80 of 126126 closes · Available history loaded from Oct 18 · 42.9% win rate ·
over 9 close days · 5 green / 4 red · best Oct 18 +$25.68 · worst Nov 9 −$219.07
Closed PnL by UTC close day · 126 loaded closes since Oct 18 · coverage unknown · no risk events returnedlosswinno 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
History · 126 of 126 loaded closes
BULK · just now
Win rate42.9%54W · 72L
Profit factor0.49$633.04 / $1.3K
Closed drawdown−$707.06Oct 18 → Nov 11
Best close+$51.47ETH-USD
Worst close−$204.88SNDK-USD
Avg hold41mmedian 31m
Net result−$653.31fees −$255.89Longest runs3W · 6Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SNDK-USDShort | 961.142 | 970.242 | $1,638.451.7047 SNDK | 2m | $0.00 | −$0.49 | −$16.01BreakdownGross −$15.51 Fees −$0.49 Funding $0.00 Held 2m |
| SNDK-USDShort | 933.0133 | 960.1735 | $1,547.211.6583 SNDK | 34m | +$0.02 | −$0.47 | −$45.49BreakdownGross −$45.04 Fees −$0.47 Funding +$0.02 Held 34m |
| SNDK-USDShort | 931.9055 | 934.0225 | $1,536.961.6493 SNDK | 31m | +$0.02 | −$0.46 | −$3.93BreakdownGross −$3.49 Fees −$0.46 Funding +$0.02 Held 31m |
| SNDK-USDShort | 934.804 | 931.7647 | $1,625.611.739 SNDK | 31m | $0.00 | −$0.49 | +$4.80BreakdownGross +$5.29 Fees −$0.49 Funding $0.00 Held 31m |
| SNDK-USDShort | 937.5391 | 935 | $1,635.441.7444 SNDK | 38m | +$0.02 | −$0.49 | +$3.96BreakdownGross +$4.43 Fees −$0.49 Funding +$0.02 Held 38m |
| SNDK-USDShort | 934.584 | 937.2667 | $1,558.361.6674 SNDK | 33m | $0.00 | −$0.47 | −$4.94BreakdownGross −$4.47 Fees −$0.47 Funding $0.00 Held 33m |
| SNDK-USDShort | 927.001 | 934.6798 | $1,602.761.729 SNDK | 21m | +$0.02 | −$0.48 | −$13.74BreakdownGross −$13.28 Fees −$0.48 Funding +$0.02 Held 21m |
| SNDK-USDShort | 929.6224 | 927.048 | $1,573.571.6927 SNDK | 39m | $0.00 | −$0.47 | +$3.89BreakdownGross +$4.36 Fees −$0.47 Funding $0.00 Held 39m |
| SNDK-USDShort | 933.6615 | 929.8553 | $1,578.961.6912 SNDK | 23m | +$0.02 | −$0.47 | +$5.98BreakdownGross +$6.44 Fees −$0.47 Funding +$0.02 Held 23m |
| SNDK-USDShort | 933.3072 | 933.5544 | $1,595.701.7097 SNDK | 12m | $0.00 | −$0.48 | −$0.90BreakdownGross −$0.42 Fees −$0.48 Funding $0.00 Held 12m |
| SNDK-USDShort | 934.1676 | 933.171 | $1,542.081.6508 SNDK | 24m | $0.00 | −$0.46 | +$1.18BreakdownGross +$1.65 Fees −$0.46 Funding $0.00 Held 24m |
| SNDK-USDShort | 918.642 | 933.962 | $1,568.011.7069 SNDK | 34m | +$0.02 | −$0.47 | −$26.60BreakdownGross −$26.15 Fees −$0.47 Funding +$0.02 Held 34m |
| SNDK-USDShort | 922.264 | 918.6688 | $1,524.421.6529 SNDK | 28m | $0.00 | −$0.46 | +$5.49BreakdownGross +$5.94 Fees −$0.46 Funding $0.00 Held 28m |
| SNDK-USDShort | 914.609 | 919.7053 | $1,582.941.7307 SNDK | 36m | +$0.02 | −$0.48 | −$9.28BreakdownGross −$8.82 Fees −$0.48 Funding +$0.02 Held 36m |
| SNDK-USDShort | 904.7668 | 914.606 | $1,540.231.7024 SNDK | 35m | +$0.02 | −$0.46 | −$17.20BreakdownGross −$16.75 Fees −$0.46 Funding +$0.02 Held 35m |
| SNDK-USDShort | 903.8018 | 905.313 | $1,562.351.7286 SNDK | 22m | $0.00 | −$0.47 | −$3.08BreakdownGross −$2.61 Fees −$0.47 Funding $0.00 Held 22m |
| SNDK-USDShort | 901.0543 | 902.9963 | $1,518.021.6847 SNDK | 22m | $0.00 | −$0.46 | −$3.73BreakdownGross −$3.27 Fees −$0.46 Funding $0.00 Held 22m |
| SNDK-USDShort | 907.4783 | 901.2519 | $1,525.391.6809 SNDK | 31m | +$0.02 | −$0.46 | +$10.03BreakdownGross +$10.47 Fees −$0.46 Funding +$0.02 Held 31m |
| SNDK-USDShort | 910.1269 | 907.9346 | $1,523.701.6742 SNDK | 36m | +$0.02 | −$0.46 | +$3.23BreakdownGross +$3.67 Fees −$0.46 Funding +$0.02 Held 36m |
| SNDK-USDShort | 903.3681 | 910.2902 | $1,498.431.6587 SNDK | 18m | $0.00 | −$0.45 | −$11.93BreakdownGross −$11.48 Fees −$0.45 Funding $0.00 Held 18m |
| SNDK-USDShort | 900.4298 | 902.5567 | $1,528.531.6976 SNDK | 38m | $0.00 | −$0.46 | −$4.07BreakdownGross −$3.61 Fees −$0.46 Funding $0.00 Held 38m |
| SNDK-USDShort | 902.8293 | 900.9255 | $1,572.431.7417 SNDK | 24m | +$0.02 | −$0.47 | +$2.86BreakdownGross +$3.32 Fees −$0.47 Funding +$0.02 Held 24m |
| SNDK-USDShort | 901.9323 | 902.8257 | $1,509.691.6738 SNDK | 31m | $0.00 | −$0.45 | −$1.95BreakdownGross −$1.50 Fees −$0.45 Funding $0.00 Held 31m |
| SNDK-USDShort | 896.6713 | 900.9848 | $1,522.861.6984 SNDK | 33m | +$0.02 | −$0.46 | −$7.76BreakdownGross −$7.33 Fees −$0.46 Funding +$0.02 Held 33m |
| SNDK-USDShort | 898.5543 | 896.8277 | $1,521.921.6937 SNDK | 15m | $0.00 | −$0.46 | +$2.47BreakdownGross +$2.92 Fees −$0.46 Funding $0.00 Held 15m |
| SNDK-USDShort | 890.2423 | 898.288 | $1,512.611.6991 SNDK | 36m | +$0.04 | −$0.46 | −$14.09BreakdownGross −$13.67 Fees −$0.46 Funding +$0.04 Held 36m |
| SNDK-USDShort | 882.2804 | 890.5297 | $1,496.781.6965 SNDK | 30m | $0.00 | −$0.45 | −$14.45BreakdownGross −$13.99 Fees −$0.45 Funding $0.00 Held 30m |
| SNDK-USDShort | 888.599 | 882.8744 | $1,499.881.6879 SNDK | 15m | +$0.02 | −$0.45 | +$9.24BreakdownGross +$9.66 Fees −$0.45 Funding +$0.02 Held 15m |
| SNDK-USDShort | 894.7149 | 887.9587 | $1,542.121.7236 SNDK | 14m | $0.00 | −$0.46 | +$11.18BreakdownGross +$11.65 Fees −$0.46 Funding $0.00 Held 14m |
| SNDK-USDShort | 876.8788 | 894.3808 | $1,462.411.6677 SNDK | 27m | $0.00 | −$0.44 | −$29.63BreakdownGross −$29.19 Fees −$0.44 Funding $0.00 Held 27m |
| SNDK-USDShort | 873.9763 | 877.4944 | $1,524.021.7438 SNDK | 23m | +$0.06 | −$0.46 | −$6.53BreakdownGross −$6.13 Fees −$0.46 Funding +$0.06 Held 23m |
| SNDK-USDShort | 870.957 | 873.9096 | $1,435.841.6486 SNDK | 21m | $0.00 | −$0.43 | −$5.30BreakdownGross −$4.87 Fees −$0.43 Funding $0.00 Held 21m |
| SNDK-USDShort | 872.3278 | 870.496 | $1,474.791.6906 SNDK | 21m | $0.00 | −$0.44 | +$2.65BreakdownGross +$3.10 Fees −$0.44 Funding $0.00 Held 21m |
| SNDK-USDShort | 869.3538 | 872.0147 | $1,486.721.7101 SNDK | 35m | +$0.08 | −$0.45 | −$4.92BreakdownGross −$4.55 Fees −$0.45 Funding +$0.08 Held 35m |
| SNDK-USDShort | 859.4268 | 869.4082 | $1,475.821.7172 SNDK | 24m | $0.00 | −$0.45 | −$17.59BreakdownGross −$17.14 Fees −$0.45 Funding $0.00 Held 24m |
| SNDK-USDShort | 858.3832 | 859.7137 | $1,479.951.7241 SNDK | 34m | +$0.09 | −$0.44 | −$2.65BreakdownGross −$2.29 Fees −$0.44 Funding +$0.09 Held 34m |
| SNDK-USDShort | 860.71 | 858.2987 | $1,445.971.68 SNDK | 27m | $0.00 | −$0.43 | +$3.62BreakdownGross +$4.05 Fees −$0.43 Funding $0.00 Held 27m |
| SNDK-USDShort | 858.7321 | 860.8127 | $1,432.151.6678 SNDK | 21m | +$0.05 | −$0.43 | −$3.85BreakdownGross −$3.47 Fees −$0.43 Funding +$0.05 Held 21m |
| SNDK-USDShort | 857.1733 | 858.8397 | $1,431.981.6706 SNDK | 14m | $0.00 | −$0.43 | −$3.21BreakdownGross −$2.78 Fees −$0.43 Funding $0.00 Held 14m |
| SNDK-USDShort | 854.023 | 857.2312 | $1,445.921.6931 SNDK | 36m | +$0.03 | −$0.43 | −$5.84BreakdownGross −$5.43 Fees −$0.43 Funding +$0.03 Held 36m |
| SNDK-USDShort | 858.9985 | 853.546 | $1,427.541.6619 SNDK | 21m | $0.00 | −$0.43 | +$8.63BreakdownGross +$9.06 Fees −$0.43 Funding $0.00 Held 21m |
| SNDK-USDShort | 849.1823 | 859.4503 | $1,458.841.7179 SNDK | 40m | +$0.06 | −$0.44 | −$18.02BreakdownGross −$17.64 Fees −$0.44 Funding +$0.06 Held 40m |
| SNDK-USDShort | 848.7753 | 848.9678 | $1,439.851.6964 SNDK | 17m | $0.00 | −$0.43 | −$0.76BreakdownGross −$0.33 Fees −$0.43 Funding $0.00 Held 17m |
| SNDK-USDShort | 843.9152 | 849.1909 | $1,447.871.7157 SNDK | 38m | +$0.08 | −$0.44 | −$9.41BreakdownGross −$9.05 Fees −$0.44 Funding +$0.08 Held 38m |
| SNDK-USDShort | 840.9287 | 843.6995 | $1,425.331.695 SNDK | 26m | $0.00 | −$0.43 | −$5.12BreakdownGross −$4.70 Fees −$0.43 Funding $0.00 Held 26m |
| SNDK-USDShort | 839.8973 | 840.8231 | $1,397.521.6639 SNDK | 12m | $0.00 | −$0.42 | −$1.96BreakdownGross −$1.54 Fees −$0.42 Funding $0.00 Held 12m |
| SNDK-USDShort | 832.2873 | 839.9487 | $1,372.491.6491 SNDK | 32m | +$0.06 | −$0.41 | −$12.98BreakdownGross −$12.63 Fees −$0.41 Funding +$0.06 Held 32m |
| SNDK-USDShort | 840.4976 | 833.1211 | $1,389.691.6534 SNDK | 18m | $0.00 | −$0.42 | +$11.78BreakdownGross +$12.20 Fees −$0.42 Funding $0.00 Held 18m |
| SNDK-USDShort | 837.8423 | 841.47 | $1,424.981.7008 SNDK | 12m | $0.00 | −$0.43 | −$6.60BreakdownGross −$6.17 Fees −$0.43 Funding $0.00 Held 12m |
| SNDK-USDShort | 848.2392 | 838.2249 | $1,480.501.7454 SNDK | 21m | +$0.06 | −$0.44 | +$17.09BreakdownGross +$17.48 Fees −$0.44 Funding +$0.06 Held 21m |
Coverage
Totals cover 126 closes in History, from 126 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 126 of 126 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 20W · 2L | 0.0% | $48.83$24.41 / close | −$0.02BreakdownFees −$0.02 Funding $0.00 Avg hold <1m | —−$0.01 | −$0.02funding $0.00 | <1m |
| ETH-USD | 2412W · 12L | 50.0% | $394.1K$16.4K / close | −$102.37BreakdownFees −$137.95 Funding −$0.97 Avg hold 55m | +$51.47−$133.06 | −$137.95funding −$0.97 | 55m |
| SOL-USD | 10W · 1L | 0.0% | $29.8K$29.8K / close | −$166.96BreakdownFees −$10.44 Funding −$2.40 Avg hold 18h 45m | —−$166.96 | −$10.44funding −$2.40 | 18h 45m |
| SNDK-USD | 9942W · 57L | 42.4% | $716.6K$7.2K / close | −$383.97BreakdownFees −$107.49 Funding +$2.17 Avg hold 27m | +$50.83−$204.88 | −$107.49funding +$2.17 | 27m |
| All markets | 12654W · 72L | 42.9% | $1.1M$9.1K / close | −$653.31BreakdownFees −$255.89 Funding −$1.20 Avg hold 41m | +$51.47−$204.88 | −$255.89funding −$1.20 | 41m |
BTC-USD
ETH-USD
SOL-USDCoverage
Totals cover 126 closes in History, from 126 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 $19.59Maker rebates $0.00Net fees −$19.59200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-11 15:04:41 | SNDK-USDBuy | $1,653.961.7047 SNDK @ 970.242 | −$0.25taker | Gd5C…HEWm |
| 2026-11-11 15:02:14 | SNDK-USDSell | $1,638.451.7047 SNDK @ 961.142 | −$0.25taker | Jojo…XNHA |
| 2026-11-11 15:02:01 | SNDK-USDBuy | $625.510.65145 SNDK @ 960.175 | −$0.09taker | Gd5C…HEWm |
| 2026-11-11 15:02:01 | SNDK-USDBuy | $467.020.48639 SNDK @ 960.173 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 15:02:01 | SNDK-USDBuy | $499.710.52044 SNDK @ 960.172 | −$0.07taker | BU1K…hKRC |
| 2026-11-11 14:27:27 | SNDK-USDSell | $1,047.781.123 SNDK @ 933.013 | −$0.16taker | Gd5C…HEWm |
| 2026-11-11 14:27:27 | SNDK-USDSell | $499.430.53529 SNDK @ 933.014 | −$0.07taker | BU1K…hKRC |
| 2026-11-11 14:27:12 | SNDK-USDBuy | $550.300.58914 SNDK @ 934.062 | −$0.08taker | Gd5C…HEWm |
| 2026-11-11 14:27:12 | SNDK-USDBuy | $490.620.52529 SNDK @ 934.001 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 14:27:12 | SNDK-USDBuy | $499.530.53483 SNDK @ 934 | −$0.07taker | BU1K…hKRC |
| 2026-11-11 13:55:28 | SNDK-USDSell | $528.670.56731 SNDK @ 931.883 | −$0.08taker | 5jn4…hEac |
| 2026-11-11 13:55:28 | SNDK-USDSell | $499.650.53615 SNDK @ 931.915 | −$0.07taker | BU1K…hKRC |
| 2026-11-11 13:55:28 | SNDK-USDSell | $453.650.48679 SNDK @ 931.916 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 13:55:28 | SNDK-USDSell | $55.000.059016 SNDK @ 931.949 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 13:55:17 | SNDK-USDBuy | $1,136.691.2199 SNDK @ 931.765 | −$0.17taker | 5jn4…hEac |
| 2026-11-11 13:55:17 | SNDK-USDBuy | $483.630.51905 SNDK @ 931.764 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 13:24:15 | SNDK-USDSell | $1,625.611.739 SNDK @ 934.804 | −$0.24taker | Jojo…XNHA |
| 2026-11-11 13:24:06 | SNDK-USDBuy | $1,631.011.7444 SNDK @ 935 | −$0.24taker | C7BJ…dQ6A |
| 2026-11-11 12:45:35 | SNDK-USDSell | $617.270.65844 SNDK @ 937.47 | −$0.09taker | Gd5C…HEWm |
| 2026-11-11 12:45:35 | SNDK-USDSell | $499.790.53307 SNDK @ 937.552 | −$0.07taker | BU1K…hKRC |
| 2026-11-11 12:45:35 | SNDK-USDSell | $463.390.49422 SNDK @ 937.609 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 12:45:35 | SNDK-USDSell | $55.000.05866 SNDK @ 937.609 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 12:45:20 | SNDK-USDBuy | $1,083.651.1562 SNDK @ 937.278 | −$0.16taker | 5jn4…hEac |
| 2026-11-11 12:45:20 | SNDK-USDBuy | $479.180.51127 SNDK @ 937.241 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 12:11:43 | SNDK-USDSell | $1,558.361.6674 SNDK @ 934.584 | −$0.23taker | 5jn4…hEac |
| 2026-11-11 12:11:35 | SNDK-USDBuy | $1,561.031.6701 SNDK @ 934.682 | −$0.23taker | Gd5C…HEWm |
| 2026-11-11 12:11:35 | SNDK-USDBuy | $55.000.058848 SNDK @ 934.617 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 11:49:56 | SNDK-USDSell | $1,602.761.729 SNDK @ 927.001 | −$0.24taker | Gd5C…HEWm |
| 2026-11-11 11:49:47 | SNDK-USDBuy | $1,569.211.6927 SNDK @ 927.048 | −$0.24taker | Jojo…XNHA |
| 2026-11-11 11:10:07 | SNDK-USDSell | $619.630.66655 SNDK @ 929.62 | −$0.09taker | HReW…xT1o |
| 2026-11-11 11:10:07 | SNDK-USDSell | $953.941.0262 SNDK @ 929.624 | −$0.14taker | 5jn4…hEac |
| 2026-11-11 11:10:00 | SNDK-USDBuy | $131.510.14142 SNDK @ 929.901 | −$0.02taker | 5jn4…hEac |
| 2026-11-11 11:10:00 | SNDK-USDBuy | $954.031.026 SNDK @ 929.863 | −$0.14taker | 5jn4…hEac |
| 2026-11-11 11:10:00 | SNDK-USDBuy | $486.990.52374 SNDK @ 929.828 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 10:46:08 | SNDK-USDSell | $1,077.901.1545 SNDK @ 933.657 | −$0.16taker | 5jn4…hEac |
| 2026-11-11 10:46:08 | SNDK-USDSell | $446.060.47775 SNDK @ 933.662 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 10:46:08 | SNDK-USDSell | $55.000.058902 SNDK @ 933.747 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 10:45:53 | SNDK-USDBuy | $168.630.18062 SNDK @ 933.6 | −$0.03taker | HPti…gVJ7 |
| 2026-11-11 10:45:53 | SNDK-USDBuy | $473.380.50708 SNDK @ 933.549 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 10:45:53 | SNDK-USDBuy | $954.121.022 SNDK @ 933.549 | −$0.14taker | 5jn4…hEac |
| 2026-11-11 10:33:53 | SNDK-USDSell | $110.940.11887 SNDK @ 933.258 | −$0.02taker | 5jn4…hEac |
| 2026-11-11 10:33:53 | SNDK-USDSell | $953.941.0221 SNDK @ 933.298 | −$0.14taker | 5jn4…hEac |
| 2026-11-11 10:33:53 | SNDK-USDSell | $475.830.50981 SNDK @ 933.334 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 10:33:53 | SNDK-USDSell | $55.000.058929 SNDK @ 933.334 | −$0.01taker | Jojo…XNHA |
| 2026-11-11 10:33:34 | SNDK-USDBuy | $1,540.431.6508 SNDK @ 933.171 | −$0.23taker | Gd5C…HEWm |
| 2026-11-11 10:09:24 | SNDK-USDSell | $1,080.531.1567 SNDK @ 934.161 | −$0.16taker | 5jn4…hEac |
| 2026-11-11 10:09:24 | SNDK-USDSell | $461.550.49407 SNDK @ 934.183 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-11 10:09:12 | SNDK-USDBuy | $1,594.161.7069 SNDK @ 933.962 | −$0.24taker | Gd5C…HEWm |
| 2026-11-11 09:34:15 | SNDK-USDSell | $1,568.011.7069 SNDK @ 918.642 | −$0.24taker | Gd5C…HEWm |
| 2026-11-11 09:33:58 | SNDK-USDBuy | $107.260.11676 SNDK @ 918.678 | −$0.02taker | 5jn4…hEac |
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
37 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 22:37:51 | Transfer outinternal | 196.03 USDcompleted | This account | J3hy…huqm | completed |
| 2026-11-11 05:36:36 | Transfer ininternal | 30.00 USDcompleted | APV5…Eqj4master account | This account | completed |
| 2026-11-11 05:31:50 | Transfer ininternal | 50.00 USDcompleted | APV5…Eqj4master account | This account | completed |
| 2026-11-10 03:15:18 | Transfer outinternal | 50.00 USDcompleted | This account | APV5…Eqj4master account | completed |
| 2026-11-09 17:10:57 | Transfer ininternal | 100.00 USDcompleted | APV5…Eqj4master account | This account | completed |
| 2026-11-09 14:39:48 | Transfer ininternal | 100.00 USDcompleted | APV5…Eqj4master account | This account | completed |
| 2026-11-08 21:56:26 | Transfer outinternal | 50.00 USDcompleted | This account | 4rr9…SuhU | completed |
| 2026-11-08 18:35:44 | Transfer ininternal | 100.00 USDcompleted | APV5…Eqj4master account | This account | completed |
| 2026-11-07 17:48:30 | Transfer outinternal | 200.00 USDcompleted | This account | APV5…Eqj4master account | completed |
| 2026-11-07 15:45:50 | Transfer ininternal | 500.00 USDcompleted | 4rr9…SuhU | This account | completed |
| 2026-10-31 08:52:45 | Transfer outinternal | 635.59 USDcompleted | This account | APV5…Eqj4master account | completed |
| 2026-10-30 22:05:32 | Transfer outinternal | 300.00 USDcompleted | This account | APV5…Eqj4master account | completed |
| 2026-10-30 11:28:49 | Transfer ininternal | 935.00 USDcompleted | APV5…Eqj4master account | This account | completed |
| 2026-10-27 05:00:23 | Transfer outinternal | 733.04 USDcompleted | This account | APV5…Eqj4master account | completed |
| 2026-10-26 21:51:03 | Transfer outinternal | 400.00 USDcompleted | This account | APV5…Eqj4master account | completed |
| 2026-10-26 20:07:09 | Transfer outinternal | 100.00 USDcompleted | This account | APV5…Eqj4master account | completed |
| 2026-10-26 18:50:44 | Transfer ininternal | 50.00 USDcompleted | 4rr9…SuhU | This account | completed |
| 2026-10-26 18:50:21 | Transfer ininternal | 100.00 USDcompleted | APV5…Eqj4master account | This account | completed |
| 2026-10-26 10:17:21 | Transfer ininternal | 50.00 USDcompleted | APV5…Eqj4master account | This account | completed |
| 2026-10-26 10:16:24 | Transfer ininternal | 100.00 USDcompleted | 4rr9…SuhU | This account | completed |
| 2026-10-26 10:16:18 | Transfer ininternal | 100.00 USDcompleted | APV5…Eqj4master account | This account | completed |
| 2026-10-26 09:54:33 | Transfer ininternal | 1,000.00 USDcompleted | APV5…Eqj4master account | This account | completed |
| 2026-10-22 09:49:16 | Transfer outinternal | 1,000.00 USDcompleted | This account | APV5…Eqj4master account | completed |
| 2026-10-22 01:49:17 | Transfer ininternal | 1,000.00 USDcompleted | APV5…Eqj4master account | This account | completed |
| 2026-10-21 17:52:34 | Transfer outinternal | 1,154.42 USDcompleted | This account | APV5…Eqj4master account | completed |
| 2026-10-21 05:41:36 | Transfer ininternal | 100.00 USDcompleted | APV5…Eqj4master account | This account | completed |
| 2026-10-21 03:13:40 | Transfer outinternal | 300.00 USDcompleted | This account | APV5…Eqj4master account | completed |
| 2026-10-21 03:13:31 | Transfer outinternal | 600.00 USDcompleted | This account | APV5…Eqj4master account | completed |
| 2026-10-21 03:13:09 | Transfer ininternal | 1,050.00 USDcompleted | APV5…Eqj4master account | This account | completed |
| 2026-10-21 03:12:57 | Transfer ininternal | 900.00 USDcompleted | APV5…Eqj4master account | This account | completed |
| 2026-10-20 14:08:02 | Transfer outinternal | 500.00 USDcompleted | This account | APV5…Eqj4master account | completed |
| 2026-10-20 13:50:56 | Transfer ininternal | 400.00 USDcompleted | APV5…Eqj4master account | This account | completed |
| 2026-10-19 17:40:15 | Transfer outinternal | 992.61 USDcompleted | This account | APV5…Eqj4master account | completed |
| 2026-10-19 14:00:16 | Transfer ininternal | 600.00 USDcompleted | GmZW…WEx8 | This account | completed |
| 2026-10-18 14:20:45 | Transfer ininternal | 100.00 USDcompleted | APV5…Eqj4master account | This account | completed |
| 2026-10-18 14:10:56 | Transfer ininternal | 450.00 USDcompleted | GmZW…WEx8 | This account | completed |
| 2026-10-18 13:35:45 | Transfer ininternal | 50.00 USDcompleted | APV5…Eqj4master account | This account | completed |
Coverage
Totals cover 37 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
131 payments
BULK · just now
net −$1.20 over 131 paymentsby market SOL-USD −$2.40, SNDK-USD +$2.17, ETH-USD −$0.97
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-11 15:00:00 | SNDK-USDShort | 1.6583 SNDKmark 962.2385 | 0.0013% | +$0.02 |
| 2026-11-11 14:00:00 | SNDK-USDShort | 1.6493 SNDKmark 933.5275 | 0.0013% | +$0.02 |
| 2026-11-11 13:00:00 | SNDK-USDShort | 1.7444 SNDKmark 930.5157 | 0.0013% | +$0.02 |
| 2026-11-11 12:00:00 | SNDK-USDShort | 1.729 SNDKmark 928.7555 | 0.0013% | +$0.02 |
| 2026-11-11 11:00:00 | SNDK-USDShort | 1.6912 SNDKmark 930.7505 | 0.0013% | +$0.02 |
| 2026-11-11 10:00:00 | SNDK-USDShort | 1.7069 SNDKmark 941.1485 | 0.0013% | +$0.02 |
| 2026-11-11 09:00:00 | SNDK-USDShort | 1.7307 SNDKmark 915.7255 | 0.0013% | +$0.02 |
| 2026-11-11 08:00:00 | SNDK-USDShort | 1.7024 SNDKmark 910.0128 | 0.0013% | +$0.02 |
| 2026-11-11 07:00:00 | SNDK-USDShort | 1.6809 SNDKmark 902.6378 | 0.0013% | +$0.02 |
| 2026-11-11 06:00:00 | SNDK-USDShort | 1.6598 SNDKmark 908.8297 | 0.0013% | +$0.02 |
| 2026-11-11 05:00:00 | SNDK-USDShort | 1.7417 SNDKmark 901.2515 | 0.0013% | +$0.02 |
| 2026-11-11 04:00:00 | SNDK-USDShort | 1.6984 SNDKmark 896.7375 | 0.0013% | +$0.02 |
| 2026-11-11 03:00:00 | SNDK-USDShort | 1.6991 SNDKmark 888.6725 | 0.0027% | +$0.04 |
| 2026-11-11 02:00:00 | SNDK-USDShort | 1.6879 SNDKmark 885.1325 | 0.0015% | +$0.02 |
| 2026-11-11 01:00:00 | SNDK-USDShort | 1.7438 SNDKmark 879.7456 | 0.0041% | +$0.06 |
| 2026-11-11 00:00:00 | SNDK-USDShort | 1.7101 SNDKmark 871.6262 | 0.0054% | +$0.08 |
| 2026-11-10 23:00:00 | SNDK-USDShort | 1.7241 SNDKmark 861.202 | 0.0060% | +$0.09 |
| 2026-11-10 22:00:00 | SNDK-USDShort | 1.6678 SNDKmark 861.5715 | 0.0033% | +$0.05 |
| 2026-11-10 21:00:00 | SNDK-USDShort | 1.6931 SNDKmark 860.5615 | 0.0020% | +$0.03 |
| 2026-11-10 20:00:00 | SNDK-USDShort | 1.7179 SNDKmark 852.1535 | 0.0041% | +$0.06 |
| 2026-11-10 19:00:00 | SNDK-USDShort | 1.7157 SNDKmark 849.9695 | 0.0053% | +$0.08 |
| 2026-11-10 18:00:00 | SNDK-USDShort | 1.6491 SNDKmark 841.7272 | 0.0046% | +$0.06 |
| 2026-11-10 17:00:00 | SNDK-USDShort | 1.7454 SNDKmark 837.1463 | 0.0038% | +$0.06 |
| 2026-11-10 16:00:00 | SNDK-USDShort | 1.6737 SNDKmark 848.8404 | 0.0013% | +$0.02 |
| 2026-11-10 15:00:00 | SNDK-USDShort | 1.6761 SNDKmark 897.4281 | 0.0017% | +$0.03 |
| 2026-11-10 14:00:00 | SNDK-USDShort | 1.7127 SNDKmark 853.3347 | 0.0058% | +$0.09 |
| 2026-11-10 13:00:00 | SNDK-USDShort | 1.66 SNDKmark 873.6083 | 0.0013% | +$0.02 |
| 2026-11-10 12:00:00 | SNDK-USDShort | 1.6932 SNDKmark 878.8643 | 0.0013% | +$0.02 |
| 2026-11-10 11:00:00 | SNDK-USDShort | 1.6845 SNDKmark 881.6425 | 0.0013% | +$0.02 |
| 2026-11-10 10:00:00 | SNDK-USDShort | 1.6584 SNDKmark 897.0249 | 0.0015% | +$0.02 |
| 2026-11-10 09:00:00 | SNDK-USDShort | 1.6595 SNDKmark 891.7006 | 0.0013% | +$0.02 |
| 2026-11-10 08:00:00 | SNDK-USDShort | 1.7151 SNDKmark 886.3613 | 0.0013% | +$0.02 |
| 2026-11-10 07:00:00 | SNDK-USDShort | 1.6811 SNDKmark 887.5425 | 0.0013% | +$0.02 |
| 2026-11-10 06:00:00 | SNDK-USDShort | 1.6593 SNDKmark 890.4725 | 0.0013% | +$0.02 |
| 2026-11-10 05:00:00 | SNDK-USDShort | 1.7257 SNDKmark 884.6065 | 0.0013% | +$0.02 |
| 2026-11-10 04:00:00 | SNDK-USDShort | 1.6672 SNDKmark 876.3819 | 0.0013% | +$0.02 |
| 2026-11-10 03:00:00 | SNDK-USDShort | 1.7186 SNDKmark 886.0545 | 0.0013% | +$0.02 |
| 2026-11-10 02:00:00 | SNDK-USDShort | 1.7098 SNDKmark 880.1985 | 0.0013% | +$0.02 |
| 2026-11-10 01:00:00 | SNDK-USDShort | 1.7098 SNDKmark 884.3755 | 0.0013% | +$0.02 |
| 2026-11-10 00:00:00 | SNDK-USDShort | 1.7297 SNDKmark 897.9715 | 0.0013% | +$0.02 |
| 2026-11-09 23:00:00 | SNDK-USDShort | 1.7278 SNDKmark 895.512 | 0.0013% | +$0.02 |
| 2026-11-09 22:00:00 | SNDK-USDShort | 1.7194 SNDKmark 899.9579 | 0.0013% | +$0.02 |
| 2026-11-09 21:00:00 | SNDK-USDShort | 1.6714 SNDKmark 888.5177 | 0.0013% | +$0.02 |
| 2026-11-09 20:00:00 | SNDK-USDShort | 1.6869 SNDKmark 888.4767 | 0.0013% | +$0.02 |
| 2026-11-09 19:00:00 | SNDK-USDShort | 1.7171 SNDKmark 888.9806 | 0.0013% | +$0.02 |
| 2026-11-09 17:00:00 | SNDK-USDShort | 1.8146 SNDKmark 902.303 | 0.0013% | +$0.02 |
| 2026-11-09 16:00:00 | SNDK-USDShort | 1.8083 SNDKmark 894.5725 | 0.0013% | +$0.02 |
| 2026-11-09 15:00:00 | SNDK-USDShort | 1.7893 SNDKmark 890.1616 | 0.0013% | +$0.02 |
| 2026-11-09 14:00:00 | SNDK-USDShort | 1.8037 SNDKmark 836.4556 | 0.0014% | +$0.02 |
| 2026-11-09 13:00:00 | SNDK-USDShort | 1.7971 SNDKmark 838.7805 | 0.0013% | +$0.02 |
Coverage
Totals cover 131 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
186 filled10 partial4 cancelled0 rejectedpost-only 0%avg order $1.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 15:04:41limit · ioc | SNDK-USDBuy reduce | $1,654.771.7047 SNDK @ 970.716 | 1.7047 SNDK | Filled |
| 2026-11-11 15:02:14limit · ioc | SNDK-USDSell | $1,637.471.7047 SNDK @ 960.57 | 1.7047 SNDK | Filled |
| 2026-11-11 15:02:12limit · ioc | SNDK-USDSell | $1,637.061.7047 SNDK @ 960.329 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-11 15:02:01limit · ioc | SNDK-USDBuy reduce | $1,593.221.6583 SNDK @ 960.763 | 1.6583 SNDK | Filled |
| 2026-11-11 14:27:27limit · ioc | SNDK-USDSell | $1,546.741.6583 SNDK @ 932.732 | 1.6583 SNDK | Filled |
| 2026-11-11 14:27:12limit · ioc | SNDK-USDBuy reduce | $1,540.891.6493 SNDK @ 934.285 | 1.6493 SNDK | Filled |
| 2026-11-11 13:55:28limit · ioc | SNDK-USDSell | $1,536.571.6493 SNDK @ 931.669 | 1.6493 SNDK | Filled |
| 2026-11-11 13:55:17limit · ioc | SNDK-USDBuy reduce | $1,620.811.739 SNDK @ 932.044 | 1.739 SNDK | Filled |
| 2026-11-11 13:24:15limit · ioc | SNDK-USDSell | $1,625.121.739 SNDK @ 934.523 | 1.739 SNDK | Filled |
| 2026-11-11 13:24:06limit · ioc | SNDK-USDBuy reduce | $1,631.501.7444 SNDK @ 935.281 | 1.7444 SNDK | Filled |
| 2026-11-11 12:45:35limit · ioc | SNDK-USDSell | $1,635.071.7444 SNDK @ 937.327 | 1.7444 SNDK | Filled |
| 2026-11-11 12:45:20limit · ioc | SNDK-USDBuy reduce | $1,563.261.6674 SNDK @ 937.523 | 1.6674 SNDK | Filled |
| 2026-11-11 12:11:43limit · ioc | SNDK-USDSell | $1,557.891.6674 SNDK @ 934.303 | 1.6674 SNDK | Filled |
| 2026-11-11 12:11:35limit · ioc | SNDK-USDBuy reduce | $1,616.411.729 SNDK @ 934.898 | 1.729 SNDK | Filled |
| 2026-11-11 11:49:56limit · ioc | SNDK-USDSell | $1,602.271.729 SNDK @ 926.722 | 1.729 SNDK | Filled |
| 2026-11-11 11:49:47limit · ioc | SNDK-USDBuy reduce | $1,569.691.6927 SNDK @ 927.327 | 1.6927 SNDK | Filled |
| 2026-11-11 11:10:07limit · ioc | SNDK-USDSell | $1,573.101.6927 SNDK @ 929.345 | 1.6927 SNDK | Filled |
| 2026-11-11 11:10:00limit · ioc | SNDK-USDBuy reduce | $1,572.951.6912 SNDK @ 930.107 | 1.6912 SNDK | Filled |
| 2026-11-11 10:46:08limit · ioc | SNDK-USDSell | $1,578.491.6912 SNDK @ 933.381 | 1.6912 SNDK | Filled |
| 2026-11-11 10:45:53limit · ioc | SNDK-USDBuy reduce | $1,596.601.7097 SNDK @ 933.83 | 1.7097 SNDK | Filled |
| 2026-11-11 10:33:53limit · ioc | SNDK-USDSell | $1,595.271.7097 SNDK @ 933.053 | 1.7097 SNDK | Filled |
| 2026-11-11 10:33:34limit · ioc | SNDK-USDBuy reduce | $1,540.891.6508 SNDK @ 933.451 | 1.6508 SNDK | Filled |
| 2026-11-11 10:09:24limit · ioc | SNDK-USDSell | $1,541.601.6508 SNDK @ 933.88 | 1.6508 SNDK | Filled |
| 2026-11-11 10:09:12limit · ioc | SNDK-USDBuy reduce | $1,594.331.7069 SNDK @ 934.061 | 1.7069 SNDK | Filled |
| 2026-11-11 09:34:15limit · ioc | SNDK-USDSell | $1,567.771.7069 SNDK @ 918.503 | 1.7069 SNDK | Filled |
| 2026-11-11 09:33:58limit · ioc | SNDK-USDBuy reduce | $1,518.801.6529 SNDK @ 918.866 | 1.6529 SNDK | Filled |
| 2026-11-11 09:05:19limit · ioc | SNDK-USDSell | $1,523.961.6529 SNDK @ 921.987 | 1.6529 SNDK | Filled |
| 2026-11-11 09:05:03limit · ioc | SNDK-USDBuy reduce | $1,592.591.7307 SNDK @ 920.186 | 1.7307 SNDK | Filled |
| 2026-11-11 08:28:16limit · ioc | SNDK-USDSell | $1,582.471.7307 SNDK @ 914.338 | 1.7307 SNDK | Filled |
| 2026-11-11 08:28:02limit · ioc | SNDK-USDBuy reduce | $1,557.451.7024 SNDK @ 914.88 | 1.7024 SNDK | Filled |
| 2026-11-11 07:52:15limit · ioc | SNDK-USDSell | $1,539.781.7024 SNDK @ 904.505 | 1.7024 SNDK | Filled |
| 2026-11-11 07:52:04limit · ioc | SNDK-USDBuy reduce | $1,565.331.7286 SNDK @ 905.528 | 1.7286 SNDK | Filled |
| 2026-11-11 07:29:23limit · ioc | SNDK-USDSell | $1,562.061.7286 SNDK @ 903.635 | 1.7286 SNDK | Filled |
| 2026-11-11 07:29:11limit · ioc | SNDK-USDBuy reduce | $1,521.731.6847 SNDK @ 903.256 | 1.6847 SNDK | Filled |
| 2026-11-11 07:07:01limit · ioc | SNDK-USDSell | $1,517.571.6847 SNDK @ 900.783 | 1.6847 SNDK | Filled |
| 2026-11-11 07:06:56limit · ioc | SNDK-USDBuy reduce | $1,515.141.6809 SNDK @ 901.38 | 1.6809 SNDK | Filled |
| 2026-11-11 06:35:17limit · ioc | SNDK-USDSell | $1,524.931.6809 SNDK @ 907.206 | 1.6809 SNDK | Filled |
| 2026-11-11 06:35:07limit · ioc | SNDK-USDBuy reduce | $1,507.361.6598 SNDK @ 908.187 | 1.6598 SNDK | Filled |
| 2026-11-11 05:59:06limit · ioc | SNDK-USDBuy reduce | $13.120.01441 SNDK @ 910.481 | 0.01441 SNDK | Filled |
| 2026-11-11 05:59:05limit · ioc | SNDK-USDSell | $838.730.92175 SNDK @ 909.932 | 0.92175 SNDK | Filled |
| 2026-11-11 05:59:05limit · ioc | SNDK-USDSell | $1,008.631.1085 SNDK @ 909.933 | 0.18672 SNDK | Partially filled |
| 2026-11-11 05:59:04limit · ioc | SNDK-USDSell | $1,523.681.6742 SNDK @ 910.116 | 0.56569 SNDK | Partially filled |
| 2026-11-11 05:58:45limit · ioc | SNDK-USDBuy reduce | $1,510.361.6587 SNDK @ 910.561 | 1.6587 SNDK | Filled |
| 2026-11-11 05:40:28limit · ioc | SNDK-USDSell | $1,497.981.6587 SNDK @ 903.1 | 1.6587 SNDK | Filled |
| 2026-11-11 05:40:09limit · ioc | SNDK-USDBuy reduce | $1,532.601.6976 SNDK @ 902.826 | 1.6976 SNDK | Filled |
| 2026-11-11 05:01:44limit · ioc | SNDK-USDSell | $1,528.181.6976 SNDK @ 900.221 | 1.6976 SNDK | Filled |
| 2026-11-11 05:01:32limit · ioc | SNDK-USDBuy reduce | $1,569.581.7417 SNDK @ 901.195 | 1.7417 SNDK | Filled |
| 2026-11-11 04:36:46limit · ioc | SNDK-USDSell | $1,571.961.7417 SNDK @ 902.559 | 1.7417 SNDK | Filled |
| 2026-11-11 04:36:29limit · ioc | SNDK-USDBuy reduce | $1,511.761.6738 SNDK @ 903.17 | 1.6738 SNDK | Filled |
| 2026-11-11 04:05:18limit · ioc | SNDK-USDSell | $1,509.241.6738 SNDK @ 901.662 | 1.6738 SNDK | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.