Exposure open positions now
Snapshot 2026-11-13 14:49:51 UTC
DirectionAll long
100% long · $1.5K0% short · $0.00
Notional / margin5.40×$1.5K notional on $271.50 marginnet exposure +$1.5K
Maintenance / margin48.2%$130.90 of $271.50 margin
Nearest liq. price15.0%ZEC-USD longliq. 816.1553 · mark 959.9053
ZEC-USDClosed 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 −$90.23
Fees incl. rebates −$31.12
Funding +$0.37
After costs −$120.99
Gross win rate 51.8% · net win rate 48.2%
40/83 non-flat closes on the selected basis. 83 closes in the selected period; older closes not loaded. 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 7 10:17 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 Oct 15 13:00 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.
−$120.99
−$865.55
last 80 of 8383 closes · 7D · 48.2% win rate
over 52 close days and 1 partly loaded · 20 green / 32 red · best Oct 2 +$142.93 · worst Oct 15 −$309.93
Closed PnL by UTC close day · 500 loaded closes since Sep 21 · coverage unknown · older closes not loaded · liquidation/ADL events since Sep 7 10:17 UTClosswinno closespartly loaded
Open positions
2 open
BULK · 1s ago
largest OI share 1.9% · SNDK-USDfunding −$0.44 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| ZEC-USDLong 10x | $840.670.87579 ZEC0.3% of OI | 976.6925mark 959.9053 | −$14.70−1.72%funding −$0.07APR 11.0% −$0.25 / day | 816.155315.0% away | 10x | 0.3% | 11.0%−$0.25 / day |
| SNDK-USDLong 10x | $625.510.70354 SNDK1.9% of OI | 923.6049mark 889.0915 | −$24.28−3.74%funding −$0.02APR 11.0% −$0.19 / day | 723.762618.6% away | 10x | 1.9% | 11.0%−$0.19 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
7D · 83 of 500 loaded closes
BULK · just now
Win rate48.2%40W · 43L
Profit factor0.56$151.61 / $272.59
Closed drawdown−$130.13Nov 6 → Nov 13
Best close+$18.43ZEC-USD
Worst close−$31.91SNDK-USD
Avg hold1h 23mmedian 18m
Net result−$120.99fees −$31.12Longest runs8W · 8Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SNDK-USDShort | 919.7014 | 920.6564 | $727.360.79086 SNDK | 3h 25m | +$0.03 | −$0.24 | −$0.97BreakdownGross −$0.76 Fees −$0.24 Funding +$0.03 Held 3h 25m |
| ZEC-USDShort | 888.1923 | 901.6809 | $628.000.70705 ZEC | 1h | $0.00 | −$0.38 | −$9.91BreakdownGross −$9.54 Fees −$0.38 Funding $0.00 Held 1h |
| ZEC-USDLong | 925.5509 | 920.9287 | $2,307.352.4929 ZEC | 28m | −$0.06 | −$1.71 | −$13.29BreakdownGross −$11.52 Fees −$1.71 Funding −$0.06 Held 28m |
| SNDK-USDLong | 951.791 | 929.853 | $199.060.20914 SNDK | 1h 29m | $0.00 | −$0.03 | −$4.62BreakdownGross −$4.59 Fees −$0.03 Funding $0.00 Held 1h 29m |
| SNDK-USDShort | 939.289 | 946.7134 | $1,212.491.2909 SNDK | 5h 24m | +$0.04 | −$0.35 | −$9.89BreakdownGross −$9.58 Fees −$0.35 Funding +$0.04 Held 5h 24m |
| SNDK-USDLong | 930.3544 | 926.7197 | $3,520.573.7841 SNDK | 5h 06m | −$0.15 | −$1.03 | −$14.93BreakdownGross −$13.75 Fees −$1.03 Funding −$0.15 Held 5h 06m |
| ZEC-USDShort | 940.618 | 942.288 | $288.820.30705 ZEC | 2m | $0.00 | −$0.20 | −$0.72BreakdownGross −$0.51 Fees −$0.20 Funding $0.00 Held 2m |
| ZEC-USDLong | 944.86 | 940.618 | $87.820.092947 ZEC | 2h 01m | $0.00 | −$0.03 | −$0.43BreakdownGross −$0.39 Fees −$0.03 Funding $0.00 Held 2h 01m |
| ZEC-USDShort | 965.421 | 948.3138 | $1,068.771.1071 ZEC | 9h 22m | +$0.15 | −$0.67 | +$18.43BreakdownGross +$18.94 Fees −$0.67 Funding +$0.15 Held 9h 22m |
| ZEC-USDLong | 1,008.09 | 1,012.98 | $1,706.641.6929 ZEC | 2h 23m | $0.00 | −$1.27 | +$7.01BreakdownGross +$8.29 Fees −$1.27 Funding $0.00 Held 2h 23m |
| ZEC-USDShort | 982.3096 | 998.0336 | $694.540.70705 ZEC | 20m | +$0.01 | −$0.42 | −$11.53BreakdownGross −$11.12 Fees −$0.42 Funding +$0.01 Held 20m |
| ZEC-USDLong | 999.2569 | 990.279 | $1,291.991.2929 ZEC | 15m | $0.00 | −$0.97 | −$12.58BreakdownGross −$11.61 Fees −$0.97 Funding $0.00 Held 15m |
| ZEC-USDShort | 996.0809 | 981.1447 | $704.280.70705 ZEC | 1h 39m | +$0.02 | −$0.41 | +$10.16BreakdownGross +$10.56 Fees −$0.41 Funding +$0.02 Held 1h 39m |
| SNDK-USDShort | 926.1717 | 934.7171 | $3,354.003.6214 SNDK | 39m | +$0.11 | −$1.08 | −$31.91BreakdownGross −$30.95 Fees −$1.08 Funding +$0.11 Held 39m |
| ZEC-USDLong | 980.1683 | 990.8405 | $875.240.89295 ZEC | 5h 24m | −$0.04 | −$0.69 | +$8.80BreakdownGross +$9.53 Fees −$0.69 Funding −$0.04 Held 5h 24m |
| ZEC-USDShort | 999.055 | 996.4858 | $306.760.30705 ZEC | 3m | $0.00 | −$0.19 | +$0.60BreakdownGross +$0.79 Fees −$0.19 Funding $0.00 Held 3m |
| ZEC-USDLong | 970.5034 | 991.2092 | $478.410.49295 ZEC | 58m | $0.00 | −$0.39 | +$9.81BreakdownGross +$10.21 Fees −$0.39 Funding $0.00 Held 58m |
| ZEC-USDShort | 1,000.84 | 987.461 | $307.310.30705 ZEC | 14m | $0.00 | −$0.21 | +$3.90BreakdownGross +$4.11 Fees −$0.21 Funding $0.00 Held 14m |
| ZEC-USDLong | 1,008.69 | 1,000.84 | $93.750.092947 ZEC | 18m | $0.00 | −$0.03 | −$0.76BreakdownGross −$0.73 Fees −$0.03 Funding $0.00 Held 18m |
| ZEC-USDShort | 1,021.60 | 1,013.08 | $1,539.611.5071 ZEC | 1h 33m | +$0.03 | −$1.11 | +$11.77BreakdownGross +$12.84 Fees −$1.11 Funding +$0.03 Held 1h 33m |
| ZEC-USDShort | 1,065.11 | 1,055.74 | $266.220.24994 ZEC | 3m | $0.00 | −$0.11 | +$2.24BreakdownGross +$2.34 Fees −$0.11 Funding $0.00 Held 3m |
| ZEC-USDLong | 1,166.92 | 1,108.82 | $425.130.36432 ZEC | 19h | +$0.12 | −$0.25 | −$21.30BreakdownGross −$21.17 Fees −$0.25 Funding +$0.12 Held 19h |
| ZEC-USDShort | 1,161.56 | 1,166.60 | $374.350.32229 ZEC | 2m | $0.00 | −$0.25 | −$1.88BreakdownGross −$1.63 Fees −$0.25 Funding $0.00 Held 2m |
| ZEC-USDLong | 1,164.65 | 1,163.81 | $556.370.47771 ZEC | 3m | $0.00 | −$0.52 | −$0.92BreakdownGross −$0.40 Fees −$0.52 Funding $0.00 Held 3m |
| ZEC-USDShort | 1,171.72 | 1,164.62 | $377.630.32229 ZEC | 28m | $0.00 | −$0.13 | +$2.16BreakdownGross +$2.29 Fees −$0.13 Funding $0.00 Held 28m |
| ZEC-USDLong | 1,175.96 | 1,175.90 | $1,094.570.93079 ZEC | 4h 22m | +$0.06 | −$0.88 | −$0.86BreakdownGross −$0.05 Fees −$0.88 Funding +$0.06 Held 4h 22m |
| ZEC-USDShort | 1,209.36 | 1,197.33 | $382.860.31658 ZEC | 13m | $0.00 | −$0.13 | +$3.68BreakdownGross +$3.81 Fees −$0.13 Funding $0.00 Held 13m |
| ZEC-USDLong | 1,212.85 | 1,208.46 | $651.460.53713 ZEC | 37m | +$0.01 | −$0.57 | −$2.92BreakdownGross −$2.36 Fees −$0.57 Funding +$0.01 Held 37m |
| ZEC-USDShort | 1,211.15 | 1,212.47 | $318.370.26287 ZEC | 6m | $0.00 | −$0.11 | −$0.46BreakdownGross −$0.35 Fees −$0.11 Funding $0.00 Held 6m |
| ZEC-USDLong | 1,236.37 | 1,218.76 | $1,314.421.0631 ZEC | 2h 39m | $0.00 | −$0.86 | −$19.58BreakdownGross −$18.72 Fees −$0.86 Funding $0.00 Held 2h 39m |
| ZEC-USDShort | 1,238.99 | 1,241.48 | $573.870.46318 ZEC | 11m | $0.00 | −$0.52 | −$1.67BreakdownGross −$1.15 Fees −$0.52 Funding $0.00 Held 11m |
| ZEC-USDLong | 1,232.08 | 1,239.28 | $414.990.33682 ZEC | 37m | +$0.02 | −$0.15 | +$2.30BreakdownGross +$2.43 Fees −$0.15 Funding +$0.02 Held 37m |
| ZEC-USDShort | 1,234.46 | 1,231.69 | $571.770.46318 ZEC | 5m | $0.00 | −$0.55 | +$0.74BreakdownGross +$1.29 Fees −$0.55 Funding $0.00 Held 5m |
| ZEC-USDLong | 1,202.94 | 1,242.50 | $405.180.33682 ZEC | 1h 12m | +$0.03 | −$0.29 | +$13.07BreakdownGross +$13.33 Fees −$0.29 Funding +$0.03 Held 1h 12m |
| ZEC-USDShort | 1,216.20 | 1,202.94 | $76.830.063175 ZEC | 2m | $0.00 | −$0.05 | +$0.78BreakdownGross +$0.84 Fees −$0.05 Funding $0.00 Held 2m |
| ZEC-USDLong | 1,217.46 | 1,216.20 | $410.070.33682 ZEC | 1h 35m | +$0.03 | −$0.29 | −$0.68BreakdownGross −$0.42 Fees −$0.29 Funding +$0.03 Held 1h 35m |
| ZEC-USDShort | 1,217.59 | 1,217.46 | $76.920.063175 ZEC | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross +$0.01 Fees −$0.05 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,215.64 | 1,217.59 | $409.460.33682 ZEC | 2m | $0.00 | −$0.14 | +$0.51BreakdownGross +$0.66 Fees −$0.14 Funding $0.00 Held 2m |
| ZEC-USDShort | 1,201.86 | 1,215.71 | $556.670.46318 ZEC | 13m | −$0.01 | −$0.54 | −$6.96BreakdownGross −$6.41 Fees −$0.54 Funding −$0.01 Held 13m |
| ZEC-USDLong | 1,184.12 | 1,191.61 | $398.840.33682 ZEC | <1m | $0.00 | −$0.14 | +$2.38BreakdownGross +$2.52 Fees −$0.14 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,210.99 | 1,180.57 | $560.900.46318 ZEC | 7m | $0.00 | −$0.50 | +$13.59BreakdownGross +$14.09 Fees −$0.50 Funding $0.00 Held 7m |
| ZEC-USDLong | 1,215.40 | 1,211.42 | $486.160.40 ZEC | 5m | $0.00 | −$0.37 | −$1.96BreakdownGross −$1.59 Fees −$0.37 Funding $0.00 Held 5m |
| ZEC-USDLong | 1,216.50 | 1,215.91 | $486.600.40 ZEC | <1m | $0.00 | −$0.34 | −$0.58BreakdownGross −$0.24 Fees −$0.34 Funding $0.00 Held <1m |
| ZEC-USDShort | 1,220.23 | 1,216.50 | $488.090.40 ZEC | <1m | $0.00 | −$0.34 | +$1.15BreakdownGross +$1.49 Fees −$0.34 Funding $0.00 Held <1m |
| ZEC-USDLong | 1,227.49 | 1,220.93 | $491.000.40 ZEC | 24m | $0.00 | −$0.34 | −$2.97BreakdownGross −$2.62 Fees −$0.34 Funding $0.00 Held 24m |
| ZEC-USDLong | 1,256.70 | 1,237.70 | $502.680.40 ZEC | 1h | +$0.01 | −$0.35 | −$7.94BreakdownGross −$7.60 Fees −$0.35 Funding +$0.01 Held 1h |
| ZEC-USDShort | 1,241.05 | 1,256.70 | $496.420.40 ZEC | 2h 46m | +$0.02 | −$0.35 | −$6.59BreakdownGross −$6.26 Fees −$0.35 Funding +$0.02 Held 2h 46m |
| ZEC-USDShort | 1,251.69 | 1,241.98 | $500.680.40 ZEC | 21m | $0.00 | −$0.35 | +$3.53BreakdownGross +$3.88 Fees −$0.35 Funding $0.00 Held 21m |
| ZEC-USDShort | 1,274.72 | 1,253.03 | $509.890.40 ZEC | 5h 09m | +$0.01 | −$0.35 | +$8.33BreakdownGross +$8.67 Fees −$0.35 Funding +$0.01 Held 5h 09m |
| ZEC-USDShort | 1,255.52 | 1,262.23 | $502.210.40 ZEC | 17m | −$0.01 | −$0.35 | −$3.04BreakdownGross −$2.68 Fees −$0.35 Funding −$0.01 Held 17m |
Coverage
Totals cover 83 closes in 7D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 2 markets · 83 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 5926W · 33L | 44.1% | $74.9K$1.3K / close | −$53.77BreakdownFees −$26.04 Funding +$0.35 Avg hold 1h 35m | +$18.43−$29.74 | −$26.04funding +$0.35 | 1h 35m |
| SNDK-USD | 2414W · 10L | 58.3% | $33.8K$1.4K / close | −$67.21BreakdownFees −$5.09 Funding +$0.02 Avg hold 52m | +$1.68−$31.91 | −$5.09funding +$0.02 | 52m |
| All markets | 8340W · 43L | 48.2% | $108.7K$1.3K / close | −$120.99BreakdownFees −$31.12 Funding +$0.37 Avg hold 1h 23m | +$18.43−$31.91 | −$31.12funding +$0.37 | 1h 23m |
Load older closes in Closed
Coverage
Totals cover 83 closes in 7D, from 500 loaded records; older records remain. 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 $19.64Maker rebates $0.00Net fees −$19.64200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 14:42:16 | SNDK-USDSell | $5.030.0056013 SNDK @ 898 | $0.00taker | 3MWs…wMqs |
| 2026-11-13 14:30:42 | SNDK-USDBuy | $460.040.50 SNDK @ 920.078 | −$0.07taker | 5jn4…hEac |
| 2026-11-13 14:30:05 | SNDK-USDSell | $28.310.030809 SNDK @ 918.904 | $0.00taker | HPti…gVJ7 |
| 2026-11-13 14:30:05 | SNDK-USDSell | $431.140.46919 SNDK @ 918.904 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 13:52:28 | ZEC-USDBuy | $388.880.40 ZEC @ 972.205 | −$0.14taker | H93e…Zwcg |
| 2026-11-13 13:38:21 | ZEC-USDBuy | $212.210.21483 ZEC @ 987.806 | −$0.07taker | HLJv…XV9D |
| 2026-11-13 13:30:20 | SNDK-USDBuy | $468.430.50 SNDK @ 936.853 | −$0.07taker | HPti…gVJ7 |
| 2026-11-13 13:30:14 | ZEC-USDBuy | $164.330.16801 ZEC @ 978.129 | −$0.06taker | HLJv…XV9D |
| 2026-11-13 13:30:03 | ZEC-USDSell | $388.770.40 ZEC @ 971.921 | −$0.14taker | Robot Venturesalias |
| 2026-11-13 12:08:47 | ZEC-USDBuy | $181.210.18621 ZEC @ 973.159 | −$0.06taker | HReW…xT1o |
| 2026-11-13 12:08:47 | ZEC-USDBuy | $208.040.21379 ZEC @ 973.111 | −$0.07taker | H93e…Zwcg |
| 2026-11-13 12:03:35 | ZEC-USDSell | $385.420.40 ZEC @ 963.561 | −$0.13taker | Gd5C…HEWm |
| 2026-11-13 11:22:04 | ZEC-USDSell | $386.660.40 ZEC @ 966.643 | −$0.14taker | H93e…Zwcg |
| 2026-11-13 08:35:23 | SNDK-USDBuy | $17.370.018864 SNDK @ 920.524 | $0.00taker | 5jn4…hEac |
| 2026-11-13 08:35:23 | SNDK-USDBuy | $442.900.48114 SNDK @ 920.523 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 08:35:01 | SNDK-USDBuy | $9.420.010228 SNDK @ 920.735 | $0.00taker | 5jn4…hEac |
| 2026-11-13 08:35:01 | SNDK-USDBuy | $450.950.48977 SNDK @ 920.734 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 07:39:08 | ZEC-USDBuy | $377.750.40 ZEC @ 944.371 | −$0.13taker | H93e…Zwcg |
| 2026-11-13 06:57:45 | ZEC-USDBuy | $380.870.40 ZEC @ 952.164 | −$0.13taker | Robot Venturesalias |
| 2026-11-13 06:04:04 | ZEC-USDSell | $370.110.40 ZEC @ 925.278 | −$0.13taker | 5jn4…hEac |
| 2026-11-13 06:02:41 | ZEC-USDBuy | $365.330.40 ZEC @ 913.335 | −$0.13taker | H93e…Zwcg |
| 2026-11-13 05:56:12 | SNDK-USDSell | $47.110.05155 SNDK @ 913.795 | −$0.01taker | 5jn4…hEac |
| 2026-11-13 05:56:12 | SNDK-USDSell | $409.790.44845 SNDK @ 913.796 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 05:56:05 | ZEC-USDBuy | $361.230.40 ZEC @ 903.085 | −$0.13taker | H93e…Zwcg |
| 2026-11-13 05:14:27 | ZEC-USDBuy | $360.240.40 ZEC @ 900.603 | −$0.13taker | HReW…xT1o |
| 2026-11-13 05:01:45 | ZEC-USDSell | $352.810.40 ZEC @ 882.03 | −$0.12taker | HReW…xT1o |
| 2026-11-13 04:47:42 | ZEC-USDSell | $358.490.40 ZEC @ 896.22 | −$0.13taker | H93e…Zwcg |
| 2026-11-13 04:46:35 | ZEC-USDSell | $359.240.40 ZEC @ 898.106 | −$0.13taker | H93e…Zwcg |
| 2026-11-13 04:42:30 | ZEC-USDSell | $354.880.40 ZEC @ 887.188 | −$0.12taker | H93e…Zwcg |
| 2026-11-13 04:37:40 | ZEC-USDBuy | $359.790.40 ZEC @ 899.472 | −$0.13taker | H93e…Zwcg |
| 2026-11-13 04:29:59 | ZEC-USDBuy | $362.940.40 ZEC @ 907.342 | −$0.13taker | H93e…Zwcg |
| 2026-11-13 04:23:07 | ZEC-USDSell | $366.140.40 ZEC @ 915.342 | −$0.13taker | H93e…Zwcg |
| 2026-11-13 03:51:10 | SNDK-USDSell | $464.930.50 SNDK @ 929.853 | −$0.07taker | 5jn4…hEac |
| 2026-11-13 03:41:06 | ZEC-USDSell | $371.540.40 ZEC @ 928.857 | −$0.13taker | H93e…Zwcg |
| 2026-11-13 03:23:18 | ZEC-USDBuy | $73.740.079804 ZEC @ 923.984 | −$0.03taker | 5jn4…hEac |
| 2026-11-13 03:23:18 | ZEC-USDBuy | $296.000.3202 ZEC @ 924.449 | −$0.10taker | 5rXN…qvaa |
| 2026-11-13 02:52:22 | ZEC-USDBuy | $375.930.40 ZEC @ 939.829 | −$0.13taker | H93e…Zwcg |
| 2026-11-13 02:22:06 | SNDK-USDBuy | $9.930.010431 SNDK @ 951.792 | $0.00taker | 5jn4…hEac |
| 2026-11-13 02:22:06 | SNDK-USDBuy | $465.970.48957 SNDK @ 951.791 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 02:11:41 | ZEC-USDSell | $381.510.40 ZEC @ 953.775 | −$0.13taker | H93e…Zwcg |
| 2026-11-13 01:03:18 | SNDK-USDBuy | $24.550.025742 SNDK @ 953.717 | $0.00taker | 5jn4…hEac |
| 2026-11-13 01:03:18 | SNDK-USDBuy | $452.310.47426 SNDK @ 953.716 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 21:00:00 | SNDK-USDSell | $444.430.47358 SNDK @ 938.436 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 20:55:00 | SNDK-USDBuy | $468.380.50 SNDK @ 936.757 | −$0.07taker | 5jn4…hEac |
| 2026-11-12 20:54:40 | SNDK-USDSell | $30.270.032229 SNDK @ 939.2 | $0.00taker | 5jn4…hEac |
| 2026-11-12 20:54:40 | SNDK-USDSell | $439.350.46777 SNDK @ 939.233 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 20:50:00 | SNDK-USDSell | $470.330.50 SNDK @ 940.654 | −$0.07taker | 5jn4…hEac |
| 2026-11-12 19:46:00 | ZEC-USDSell | $379.220.40 ZEC @ 948.046 | −$0.13taker | 7Xg5…JrZd |
| 2026-11-12 19:29:39 | ZEC-USDBuy | $376.520.40 ZEC @ 941.308 | −$0.13taker | 7Xg5…JrZd |
| 2026-11-12 18:27:07 | ZEC-USDBuy | $374.840.40 ZEC @ 937.109 | −$0.13taker | H93e…Zwcg |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
11 events
BULK · just now
10 liquidations1 ADLliquidation volume $1,116.59ADL volume $0.01
Position volume · details
Event margin change: liquidation −$36.22 · 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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-09 17:26:12Liquidation | ZEC-USDSellLiquidation | $61.560.053079 ZEC @ 1,159.78 | $62.82was $63.48 | liquidation due to equity: 61.467 < maintenance margin: 62.025 |
| 2026-11-09 06:56:42Liquidation | ZEC-USDSellLiquidation | $64.470.053713 ZEC @ 1,200.33 | $66.14was $66.81 | liquidation due to equity: 64.953 < maintenance margin: 64.960 |
| 2026-11-09 05:25:52Liquidation | ZEC-USDSellLiquidation | $72.390.059681 ZEC @ 1,212.93 | $78.54was $79.78 | liquidation due to equity: 72.816 < maintenance margin: 72.936 |
| 2026-11-09 03:06:36Liquidation | ZEC-USDSellLiquidation | $81.070.066312 ZEC @ 1,222.50 | $85.77was $86.91 | liquidation due to equity: 81.632 < maintenance margin: 81.680 |
| 2026-11-06 23:30:07Liquidation | ZEC-USDSellLiquidation | $69.740.053395 ZEC @ 1,306.17 | $101.82was $104.88 | liquidation due to equity: 79.002 < maintenance margin: 79.010 |
| 2026-11-06 20:55:08Liquidation | ZEC-USDSellLiquidation | $78.340.059328 ZEC @ 1,320.52 | $104.91was $107.46 | liquidation due to equity: 87.022 < maintenance margin: 87.166 |
| 2026-11-06 20:26:16Liquidation | ZEC-USDSellLiquidation | $86.850.06592 ZEC @ 1,317.53 | $107.50was $110.52 | liquidation due to equity: 86.450 < maintenance margin: 88.274 |
| 2026-11-06 15:18:38Liquidation | ZEC-USDBuyLiquidation | $110.400.08 ZEC @ 1,379.95 | $122.68was $125.09 | liquidation due to equity: 108.893 < maintenance margin: 109.208 |
| 2026-10-22 13:50:56Liquidation | BTC-USDSellLiquidation | $232.660.0028791 BTC @ 80,807.91 | $136.72was $147.17 | liquidation due to equity: 57.891 < maintenance margin: 58.567 |
| 2026-10-22 13:13:09Liquidation | BTC-USDSellLiquidation | $259.110.003199 BTC @ 80,997.34 | $147.17was $158.17 | liquidation due to equity: 65.076 < maintenance margin: 65.224 |
| 2026-09-07 10:17:48ADL | ETH-USDSellADL | $0.010.0000043 ETH @ 2,488.76 | $388.44was $388.44 | ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 0.02 |
BTC-USD
ETH-USDCoverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $939.90withdrawn $0.00net +$939.90Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-11 00:09:58 | Deposit | 249.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 11:45:05 | Deposit | 300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 05:45:24 | Deposit | 390.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net +$0.81 over 1000 paymentsby market ETH-USD +$0.68, ZEC-USD +$0.43, BTC-USD −$0.39, SNDK-USD +$0.26
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 14:00:00 | SNDK-USDLong | 0.70914 SNDKmark 924.4895 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | ZEC-USDLong | 0.87579 ZECmark 965.7628 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | SNDK-USDLong | 0.20914 SNDKmark 922.1475 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | ZEC-USDLong | 0.49295 ZECmark 964.9179 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | SNDK-USDLong | 0.20914 SNDKmark 942.9346 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | ZEC-USDLong | 0.49295 ZECmark 956.3945 | 0.0013% | −$0.01 |
| 2026-11-13 11:00:00 | SNDK-USDLong | 0.20914 SNDKmark 928.4287 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | ZEC-USDLong | 0.89295 ZECmark 947.8345 | 0.0013% | −$0.01 |
| 2026-11-13 10:00:00 | SNDK-USDLong | 0.20914 SNDKmark 921.4428 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | ZEC-USDLong | 0.89295 ZECmark 946.1455 | 0.0013% | −$0.01 |
| 2026-11-13 09:00:00 | SNDK-USDLong | 0.20914 SNDKmark 921.358 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | ZEC-USDLong | 0.89295 ZECmark 939.2459 | 0.0013% | −$0.01 |
| 2026-11-13 08:00:00 | SNDK-USDShort | 0.79086 SNDKmark 931.7905 | 0.0013% | +$0.01 |
| 2026-11-13 08:00:00 | ZEC-USDLong | 0.89295 ZECmark 938.3465 | 0.0013% | −$0.01 |
| 2026-11-13 07:00:00 | SNDK-USDShort | 0.79086 SNDKmark 926.8575 | 0.0013% | +$0.01 |
| 2026-11-13 07:00:00 | ZEC-USDLong | 0.49295 ZECmark 948.9396 | 0.0013% | −$0.01 |
| 2026-11-13 06:00:00 | SNDK-USDShort | 0.79086 SNDKmark 919.2548 | 0.0013% | +$0.01 |
| 2026-11-13 06:00:00 | ZEC-USDLong | 0.092947 ZECmark 908.6434 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | SNDK-USDShort | 0.29086 SNDKmark 923.2673 | 0.0013% | $0.00 |
| 2026-11-13 05:00:00 | ZEC-USDShort | 0.30705 ZECmark 891.9312 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | SNDK-USDShort | 0.29086 SNDKmark 926.0677 | 0.0013% | $0.00 |
| 2026-11-13 04:00:00 | ZEC-USDLong | 0.49295 ZECmark 929.2965 | 0.0013% | −$0.01 |
| 2026-11-13 03:00:00 | SNDK-USDLong | 0.20914 SNDKmark 942.3098 | 0.0013% | $0.00 |
| 2026-11-13 03:00:00 | ZEC-USDLong | 0.49295 ZECmark 945.385 | 0.0013% | −$0.01 |
| 2026-11-13 02:00:00 | SNDK-USDShort | 0.29086 SNDKmark 957.7799 | 0.0013% | $0.00 |
| 2026-11-13 02:00:00 | ZEC-USDLong | 0.49295 ZECmark 956.555 | 0.0013% | −$0.01 |
| 2026-11-13 01:00:00 | SNDK-USDShort | 0.79086 SNDKmark 956.0395 | 0.0013% | +$0.01 |
| 2026-11-13 01:00:00 | ZEC-USDLong | 0.49295 ZECmark 962.0722 | 0.0013% | −$0.01 |
| 2026-11-13 00:00:00 | SNDK-USDShort | 0.79086 SNDKmark 955.719 | 0.0013% | +$0.01 |
| 2026-11-13 00:00:00 | ZEC-USDLong | 0.49295 ZECmark 955.7571 | 0.0013% | −$0.01 |
| 2026-11-12 23:00:00 | SNDK-USDShort | 0.79086 SNDKmark 944.8045 | 0.0013% | +$0.01 |
| 2026-11-12 23:00:00 | ZEC-USDLong | 0.49295 ZECmark 946.8575 | 0.0013% | −$0.01 |
| 2026-11-12 22:00:00 | SNDK-USDShort | 0.79086 SNDKmark 943.4942 | 0.0013% | +$0.01 |
| 2026-11-12 22:00:00 | ZEC-USDLong | 0.49295 ZECmark 943.5386 | 0.0013% | −$0.01 |
| 2026-11-12 21:00:00 | SNDK-USDShort | 0.31728 SNDKmark 937.527 | 0.0013% | $0.00 |
| 2026-11-12 21:00:00 | ZEC-USDLong | 0.49295 ZECmark 952.7113 | 0.0013% | −$0.01 |
| 2026-11-12 20:00:00 | SNDK-USDLong | 0.18272 SNDKmark 932.322 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | ZEC-USDLong | 0.49295 ZECmark 954.9805 | 0.0013% | −$0.01 |
| 2026-11-12 19:00:00 | SNDK-USDLong | 0.18272 SNDKmark 936.0705 | 0.0013% | $0.00 |
| 2026-11-12 19:00:00 | ZEC-USDLong | 0.49295 ZECmark 942.2345 | 0.0013% | −$0.01 |
| 2026-11-12 18:00:00 | SNDK-USDLong | 0.18272 SNDKmark 946.0156 | 0.0013% | $0.00 |
| 2026-11-12 18:00:00 | ZEC-USDLong | 0.092947 ZECmark 941.8185 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | SNDK-USDLong | 0.18272 SNDKmark 944.5588 | 0.0013% | $0.00 |
| 2026-11-12 17:00:00 | ZEC-USDLong | 0.092947 ZECmark 953.4905 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | SNDK-USDLong | 0.18272 SNDKmark 946.154 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | ZEC-USDLong | 0.092947 ZECmark 960.4684 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | SNDK-USDLong | 0.62415 SNDKmark 931.069 | 0.0013% | −$0.01 |
| 2026-11-12 15:00:00 | ZEC-USDShort | 0.70705 ZECmark 970.6436 | 0.0013% | +$0.01 |
| 2026-11-12 14:00:00 | SNDK-USDLong | 0.62415 SNDKmark 901.4826 | 0.0013% | −$0.01 |
| 2026-11-12 14:00:00 | ZEC-USDShort | 0.70705 ZECmark 961.1171 | 0.0013% | +$0.01 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
36 filled4 partial160 cancelled0 rejectedpost-only 0%avg order $412.63
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 14:44:06limit · ioc | SNDK-USDSell | $448.900.50 SNDK @ 897.8 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 14:42:16limit · ioc | SNDK-USDSell | $448.930.50 SNDK @ 897.85 | 0.0056013 SNDK | Partially filled |
| 2026-11-13 14:37:07limit · ioc | SNDK-USDSell | $454.890.50 SNDK @ 909.77 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 14:35:57limit · ioc | ZEC-USDSell | $382.760.40 ZEC @ 956.9 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 14:31:13limit · ioc | SNDK-USDSell | $463.410.50 SNDK @ 926.82 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 14:30:54limit · ioc | SNDK-USDSell | $460.810.50 SNDK @ 921.61 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 14:30:52limit · ioc | SNDK-USDSell | $461.480.50 SNDK @ 922.95 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 14:30:42limit · ioc | SNDK-USDBuy | $460.260.50 SNDK @ 920.52 | 0.50 SNDK | Filled |
| 2026-11-13 14:30:30limit · ioc | SNDK-USDBuy | $457.690.50 SNDK @ 915.37 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 14:30:20limit · ioc | SNDK-USDSell | $456.830.50 SNDK @ 913.66 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 14:30:18limit · ioc | SNDK-USDSell | $457.100.50 SNDK @ 914.2 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 14:30:14limit · ioc | SNDK-USDSell | $458.540.50 SNDK @ 917.07 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 14:30:05limit · ioc | SNDK-USDSell | $459.440.50 SNDK @ 918.88 | 0.50 SNDK | Filled |
| 2026-11-13 14:30:01limit · ioc | SNDK-USDSell | $458.280.50 SNDK @ 916.56 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 14:28:42limit · ioc | SNDK-USDSell | $458.280.50 SNDK @ 916.55 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 14:28:21limit · ioc | SNDK-USDSell | $458.300.50 SNDK @ 916.6 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 14:28:06limit · ioc | SNDK-USDSell | $458.110.50 SNDK @ 916.21 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 14:25:00limit · ioc | SNDK-USDSell | $465.330.50 SNDK @ 930.65 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 14:20:13limit · ioc | SNDK-USDSell | $464.950.50 SNDK @ 929.89 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 14:19:38limit · ioc | ZEC-USDSell | $384.480.40 ZEC @ 961.2 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 14:06:28limit · ioc | ZEC-USDSell | $385.760.40 ZEC @ 964.4 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 14:00:32limit · ioc | ZEC-USDSell | $386.400.40 ZEC @ 966 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 14:00:04limit · ioc | ZEC-USDSell | $386.560.40 ZEC @ 966.4 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 13:52:28limit · ioc | ZEC-USDBuy | $389.280.40 ZEC @ 973.2 | 0.40 ZEC | Filled |
| 2026-11-13 13:48:06limit · ioc | ZEC-USDSell | $391.600.40 ZEC @ 979 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 13:46:52limit · ioc | SNDK-USDSell | $465.020.50 SNDK @ 930.03 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 13:46:24limit · ioc | SNDK-USDSell | $464.800.50 SNDK @ 929.59 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 13:42:42limit · ioc | SNDK-USDSell | $467.800.50 SNDK @ 935.59 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 13:42:30limit · ioc | SNDK-USDSell | $467.780.50 SNDK @ 935.56 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 13:38:21limit · ioc | ZEC-USDBuy | $395.200.40 ZEC @ 988 | 0.21483 ZEC | Partially filled |
| 2026-11-13 13:30:20limit · ioc | SNDK-USDBuy | $468.770.50 SNDK @ 937.53 | 0.50 SNDK | Filled |
| 2026-11-13 13:30:14limit · ioc | ZEC-USDBuy | $391.320.40 ZEC @ 978.3 | 0.16801 ZEC | Partially filled |
| 2026-11-13 13:30:03limit · ioc | ZEC-USDSell | $388.600.40 ZEC @ 971.5 | 0.40 ZEC | Filled |
| 2026-11-13 13:30:02limit · ioc | ZEC-USDSell | $388.120.40 ZEC @ 970.3 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 13:29:18limit · ioc | SNDK-USDBuy | $464.700.50 SNDK @ 929.39 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 13:27:36limit · ioc | SNDK-USDSell | $464.800.50 SNDK @ 929.59 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 13:24:22limit · ioc | SNDK-USDBuy | $462.840.50 SNDK @ 925.67 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 13:19:27limit · ioc | SNDK-USDBuy | $461.790.50 SNDK @ 923.57 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 13:08:33limit · ioc | ZEC-USDSell | $386.600.40 ZEC @ 966.5 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 13:03:36limit · ioc | ZEC-USDBuy | $386.000.40 ZEC @ 965 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 13:02:05limit · ioc | SNDK-USDSell | $461.500.50 SNDK @ 922.99 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 12:55:00limit · ioc | SNDK-USDBuy | $460.070.50 SNDK @ 920.13 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 12:47:47limit · ioc | SNDK-USDBuy | $459.680.50 SNDK @ 919.36 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 12:46:52limit · ioc | ZEC-USDBuy | $387.840.40 ZEC @ 969.6 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 12:39:30limit · ioc | ZEC-USDBuy | $387.920.40 ZEC @ 969.8 | 0.00 ZEC | IOC: unfilled remainder cancelled |
| 2026-11-13 12:36:46limit · ioc | SNDK-USDBuy | $459.610.50 SNDK @ 919.22 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 12:36:31limit · ioc | SNDK-USDSell | $460.570.50 SNDK @ 921.14 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 12:34:48limit · ioc | SNDK-USDBuy | $462.950.50 SNDK @ 925.9 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 12:29:57limit · ioc | SNDK-USDSell | $463.710.50 SNDK @ 927.41 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-13 12:29:23limit · ioc | SNDK-USDSell | $464.370.50 SNDK @ 928.74 | 0.00 SNDK | IOC: unfilled remainder cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.