Exposure open positions now

Snapshot 2026-11-13 13:00:45 UTC
DirectionBalanced 
44% long · $8.7K56% short · $10.9K
Notional / margin7.42×$19.6K notional on $2.6K marginnet exposure −$2.2K
Maintenance / margin35.7%$943.25 of $2.6K margin
Nearest liq. price8.9%BTC-USD longliq. 62,961.77 · mark 69,112.08
HoldsSNDK-USDshort$10.9KBTC-USDlong$8.7K

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 +$1,704.09
Fees incl. rebates −$195.05
Funding +$49.81
After costs +$1,558.85
Gross win rate 57.3% · net win rate 56.4%

66/117 non-flat closes on the selected basis. 117 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 Oct 24 14:16 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 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−4.39%since Nov 4
Drawdown−58.75%Nov 7 → Nov 13
Sharpe—8 of 14 days
Best day+48.29%Nov 9
Worst day−42.94%Nov 8
Up days50%4 of 8
PnL splitTrading +$10.88Funding +$32.01Fees −$121.81Leverage10.82× avg24.14× peak100% in a position
BULK history · since Nov 4 · a transfer with positions open before
+$1,558.85
last 80 of 117117 closes · 30D · 56.4% win rate
$0$500$1K$1.5KOct 14Oct 24Nov 3Nov 13

Open positions

2 open
largest OI share 22.2% · SNDK-USDfunding +$0.67 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
SNDK-USDShort 10x$10,918.9811.843 SNDK22.2% of OI920mark 921.9396−$22.97−0.21%funding +$0.14APR 11.0%
+$3.28 / day
1,063.1415.3% away10x22.2%11.0%+$3.28 / day
BTC-USDLong 40x$8,670.630.12546 BTC0.4% of OI76,474.67mark 69,112.08−$923.69−9.63%funding −$29.35APR 11.0%
−$2.60 / day
62,961.778.9% away40x0.4%11.0%−$2.60 / day

Open orders

1 resting
resting $10,036.600 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDBuy reduce80,000.00
+15.75% from mark
Mark · ticker · 2026-11-13 13:00:26 UTC · 19s ago
$10,036.600.12546 BTC2026-11-13 13:00:31range · gtc

Closed positions

30D · 117 of 153 loaded closes
Win rate56.4%66W · 51L
Profit factor1.84$3.4K / $1.9K
Closed drawdown−$591.99Nov 7 → Nov 9
Best close+$272.67SNDK-USD
Worst close−$384.23ETH-USD
Avg hold8h 51mmedian 2h 02m
Net result+$1,558.85fees −$195.05Longest runs6W · 4Lbest 5 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
ETH-USDLong1,949.001,944.62$28,073.7814.404 ETH8h 57m−$0.98−$8.34−$72.45
Breakdown
Gross −$63.13
Fees −$8.34

Funding −$0.98

Held 8h 57m
SNDK-USDShort932930.0542$5,350.335.7407 SNDK11h 48m+$0.81−$0.62+$11.36
Breakdown
Gross +$11.17
Fees −$0.62

Funding +$0.81

Held 11h 48m
LIT-USDLong3.193.1904$5,366.821,682.4 LIT2h 59m+$0.35+$0.21+$1.24
Breakdown
Gross +$0.67
Fees +$0.21

Funding +$0.35

Held 2h 59m
ZEC-USDLong942.73942.925$1,000.001.0607 ZEC1h 18m−$0.02−$0.33−$0.15
Breakdown
Gross +$0.21
Fees −$0.33

Funding −$0.02

Held 1h 18m
SNDK-USDShort928925.77$11,023.1311.878 SNDK3m$0.00$0.00+$26.49
Breakdown
Gross +$26.49
Fees $0.00

Funding $0.00

Held 3m
PAXG-USDLong3,900.003,900.43$6,004.601.5396 PAXG54m−$0.07+$0.24+$0.83
Breakdown
Gross +$0.67
Fees +$0.24

Funding −$0.07

Held 54m
SNDK-USDLong900893.14$1,000.001.1111 SNDK2h 02m+$0.09−$0.15−$7.68
Breakdown
Gross −$7.62
Fees −$0.15

Funding +$0.09

Held 2h 02m
SNDK-USDShort946.83940.8$5,001.065.2819 SNDK48m$0.00$0.00+$31.85
Breakdown
Gross +$31.85
Fees $0.00

Funding $0.00

Held 48m
PAXG-USDLong3,924.003,941.53$6,525.701.663 PAXG1h 17m−$0.08−$2.03+$27.03
Breakdown
Gross +$29.15
Fees −$2.03

Funding −$0.08

Held 1h 17m
PAXG-USDLong3,949.003,952.50$32,299.448.1791 PAXG21m$0.00−$7.40+$21.26
Breakdown
Gross +$28.66
Fees −$7.40

Funding $0.00

Held 21m
ZEC-USDLong991.8837988.6602$1,500.001.5123 ZEC1d 6h−$0.32−$0.49−$5.69
Breakdown
Gross −$4.87
Fees −$0.49

Funding −$0.32

Held 1d 6h
SNDK-USDShort940.8146936.0553$10,517.2111.179 SNDK16h 14m+$2.20−$1.57+$53.83
Breakdown
Gross +$53.20
Fees −$1.57

Funding +$2.20

Held 16h 14m
ETH-USDLong2,055.612,052.44$4,598.432.237 ETH1d 14h−$1.69−$1.52−$10.29
Breakdown
Gross −$7.08
Fees −$1.52

Funding −$1.69

Held 1d 14h
SNDK-USDShort910921$1,000.001.0989 SNDK2h 23m+$0.04−$0.15−$12.20
Breakdown
Gross −$12.09
Fees −$0.15

Funding +$0.04

Held 2h 23m
SNDK-USDShort909.1903895.48$3,651.714.0164 SNDK5m$0.00−$0.50+$54.57
Breakdown
Gross +$55.07
Fees −$0.50

Funding $0.00

Held 5m
LIT-USDLong3.3833.363$8,663.992,561.1 LIT3d 5h+$15.15−$1.42−$37.37
Breakdown
Gross −$51.10
Fees −$1.42

Funding +$15.15

Held 3d 5h
SNDK-USDShort889.6362870.4356$4,366.924.9087 SNDK17h 04m+$0.94−$0.28+$94.91
Breakdown
Gross +$94.25
Fees −$0.28

Funding +$0.94

Held 17h 04m
ETH-USDLong2,101.392,102.77$8,646.204.1145 ETH8m$0.00$0.00+$5.68
Breakdown
Gross +$5.68
Fees $0.00

Funding $0.00

Held 8m
ETH-USDShort2,115.002,107.00$18,060.528.5393 ETH1h 29m+$0.04$0.00+$68.35
Breakdown
Gross +$68.31
Fees $0.00

Funding +$0.04

Held 1h 29m
ETH-USDLong2,123.502,116.77$17,973.728.4642 ETH9m−$0.21−$5.91−$63.11
Breakdown
Gross −$56.99
Fees −$5.91

Funding −$0.21

Held 9m
ETH-USDShort2,122.502,125.78$9,662.094.5522 ETH1h 08m+$0.06−$3.39−$18.23
Breakdown
Gross −$14.90
Fees −$3.39

Funding +$0.06

Held 1h 08m
ETH-USDShort2,122.002,118.72$17,125.638.0705 ETH28m$0.00−$5.98+$20.45
Breakdown
Gross +$26.44
Fees −$5.98

Funding $0.00

Held 28m
SNDK-USDShort884.923885.06$6,443.627.2816 SNDK3h 03m+$0.24−$0.07−$0.82
Breakdown
Gross −$1.00
Fees −$0.07

Funding +$0.24

Held 3h 03m
ETH-USDLong2,123.002,119.49$17,455.678.2222 ETH8m$0.00−$6.10−$34.93
Breakdown
Gross −$28.83
Fees −$6.10

Funding $0.00

Held 8m
ETH-USDLong2,123.002,122.95$16,090.317.579 ETH12m$0.00$0.00−$0.38
Breakdown
Gross −$0.38
Fees $0.00

Funding $0.00

Held 12m
SNDK-USDLong817.7885.2782$3,309.934.0479 SNDK7h 58m−$0.34−$0.54+$272.67
Breakdown
Gross +$273.55
Fees −$0.54

Funding −$0.34

Held 7h 58m
ETH-USDShort2,116.642,130.03$16,792.377.9335 ETH1h 35m+$0.21−$11.79−$117.86
Breakdown
Gross −$106.28
Fees −$11.79

Funding +$0.21

Held 1h 35m
ETH-USDShort2,124.002,110.76$16,067.117.5646 ETH24m$0.00$0.00+$100.15
Breakdown
Gross +$100.15
Fees $0.00

Funding $0.00

Held 24m
ETH-USDLong2,100.002,104.67$16,021.417.6292 ETH29m−$0.18−$5.62+$29.86
Breakdown
Gross +$35.66
Fees −$5.62

Funding −$0.18

Held 29m
ETH-USDLong2,098.002,105.97$15,720.277.493 ETH12m$0.00−$5.52+$54.23
Breakdown
Gross +$59.75
Fees −$5.52

Funding $0.00

Held 12m
SNDK-USDShort837.4037820.7049$5,139.676.1376 SNDK4h 44m+$0.26−$0.94+$101.81
Breakdown
Gross +$102.49
Fees −$0.94

Funding +$0.26

Held 4h 44m
SNDK-USDShort827.5461835.0402$3,252.733.9306 SNDK4m$0.00−$0.56−$30.02
Breakdown
Gross −$29.46
Fees −$0.56

Funding $0.00

Held 4m
ETH-USDLong2,230.632,204.72$32,008.0514.349 ETH4h 59m−$1.42−$11.07−$384.23
Breakdown
Gross −$371.74
Fees −$11.07

Funding −$1.42

Held 4h 59m
HYPE-USDLong76.8576.4922$3,963.6351.576 HYPE1h 01m−$0.05−$1.38−$19.89
Breakdown
Gross −$18.46
Fees −$1.38

Funding −$0.05

Held 1h 01m
ETH-USDLong2,237.002,229.70$31,579.4614.117 ETH20m$0.00−$11.02−$114.04
Breakdown
Gross −$103.02
Fees −$11.02

Funding $0.00

Held 20m
ZEC-USDShort1,272.001,259.46$4,653.973.6588 ZEC1h+$0.02−$1.61+$44.29
Breakdown
Gross +$45.89
Fees −$1.61

Funding +$0.02

Held 1h
ZEC-USDShort1,256.851,259.88$12,238.489.7374 ZEC1h 08m−$0.08−$0.74−$30.29
Breakdown
Gross −$29.48
Fees −$0.74

Funding −$0.08

Held 1h 08m
SNDK-USDLong836.401833.8992$10,518.6212.576 SNDK4h 35m+$1.73−$3.15−$32.88
Breakdown
Gross −$31.46
Fees −$3.15

Funding +$1.73

Held 4h 35m
NVDA-USDLong188.0317187.87$18,829.15100.14 NVDA5h 07m+$17.33−$0.40+$0.74
Breakdown
Gross −$16.19
Fees −$0.40

Funding +$17.33

Held 5h 07m
SNDK-USDLong835.0376831.9438$10,421.7812.481 SNDK3h 45m+$16.06−$3.12−$25.67
Breakdown
Gross −$38.61
Fees −$3.12

Funding +$16.06

Held 3h 45m
SNDK-USDLong835.2835.6935$4,804.065.752 SNDK6h 01m+$9.01−$0.72+$11.12
Breakdown
Gross +$2.84
Fees −$0.72

Funding +$9.01

Held 6h 01m
LIT-USDShort3.5433.4856$2,845.07803.01 LIT1h 56m−$0.05+$0.11+$46.16
Breakdown
Gross +$46.09
Fees +$0.11

Funding −$0.05

Held 1h 56m
LIT-USDLong3.31823.4304$902.83272.09 LIT8h 50m−$0.10−$0.15+$30.30
Breakdown
Gross +$30.55
Fees −$0.15

Funding −$0.10

Held 8h 50m
ZEC-USDShort1,363.701,349.74$7,161.645.2516 ZEC2h 09m+$0.13−$0.15+$73.28
Breakdown
Gross +$73.30
Fees −$0.15

Funding +$0.13

Held 2h 09m
LIT-USDShort3.41043.4278$9,793.472,871.6 LIT23m$0.00−$3.60−$53.69
Breakdown
Gross −$50.09
Fees −$3.60

Funding $0.00

Held 23m
LIT-USDShort3.443.4024$4,294.121,248.3 LIT44m$0.00−$1.49+$45.45
Breakdown
Gross +$46.94
Fees −$1.49

Funding $0.00

Held 44m
MSTR-USDLong130.38130.3144$12,954.5699.36 MSTR1h 12m−$0.20−$0.43−$7.15
Breakdown
Gross −$6.51
Fees −$0.43

Funding −$0.20

Held 1h 12m
MSTR-USDShort130.4130.38$5,115.8739.232 MSTR1h 50m+$0.06$0.00+$0.85
Breakdown
Gross +$0.78
Fees $0.00

Funding +$0.06

Held 1h 50m
LIT-USDShort3.3653.3428$5,113.471,519.6 LIT1m$0.00−$0.48+$33.27
Breakdown
Gross +$33.75
Fees −$0.48

Funding $0.00

Held 1m
LIT-USDLong3.3353.2887$5,061.851,517.8 LIT40m$0.00−$1.75−$72.02
Breakdown
Gross −$70.27
Fees −$1.75

Funding $0.00

Held 40m
Coverage
Totals cover 117 closes in 30D, from 153 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 10 markets · 117 of 153 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SNDK-USD159W · 6L60.0%$171.5K$11.4K / close+$549.33
Breakdown
Fees −$12.37
Funding +$31.04
Avg hold 5h 23m
+$272.67−$32.88−$12.37funding +$31.045h 23m
BTC-USD2615W · 11L57.7%$579K$22.3K / close+$451.44
Breakdown
Fees −$50.63
Funding −$1.60
Avg hold 10h 17m
+$221.53−$73.79−$50.63funding −$1.6010h 17m
LIT-USD1610W · 6L62.5%$152.3K$9.5K / close+$423.31
Breakdown
Fees −$12.55
Funding +$15.78
Avg hold 9h 25m
+$243.92−$72.02−$12.55funding +$15.789h 25m
ZEC-USD189W · 9L50.0%$107.3K$6K / close+$311.18
Breakdown
Fees −$10.39
Funding +$1.57
Avg hold 10h 22m
+$169.29−$57.31−$10.39funding +$1.5710h 22m
HYPE-USD74W · 3L57.1%$33.6K$4.8K / close+$115.04
Breakdown
Fees −$4.74
Funding −$0.10
Avg hold 5h 14m
+$71.55−$22.74−$4.74funding −$0.105h 14m
PAXG-USD85W · 3L62.5%$206.6K$25.8K / close+$68.83
Breakdown
Fees −$16.41
Funding −$7.42
Avg hold 13h 40m
+$56.08−$39.07−$16.41funding −$7.4213h 40m
NEAR-USD32W · 1L66.7%$10.9K$3.6K / close+$45.44
Breakdown
Fees −$1.33
Funding −$1.96
Avg hold 1d 13h
+$74.74−$49.23−$1.33funding −$1.961d 13h
MSTR-USD32W · 1L66.7%$45.8K$15.3K / close+$38.68
Breakdown
Fees −$0.43
Funding −$0.19
Avg hold 1h 11m
+$44.98−$7.15−$0.43funding −$0.191h 11m
NVDA-USD11W · 0L100.0%$37.6K$37.6K / close+$0.74
Breakdown
Fees −$0.40
Funding +$17.33
Avg hold 5h 07m
+$0.74—−$0.40funding +$17.335h 07m
ETH-USD209W · 11L45.0%$621.7K$31.1K / close−$445.13
Breakdown
Fees −$85.78
Funding −$4.63
Avg hold 4h 08m
+$100.15−$384.23−$85.78funding −$4.634h 08m
All markets11766W · 51L56.4%$2M$16.8K / close+$1,558.85
Breakdown
Fees −$195.05
Funding +$49.81
Avg hold 8h 51m
+$272.67−$384.23−$195.05funding +$49.818h 51m
Coverage
Totals cover 117 closes in 30D, from 153 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 $25.54Maker rebates $1.38Net fees −$24.16200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 12:46:54SNDK-USDSell$10,896.0111.843 SNDK @ 920$0.00maker5jn4…hEac
2026-11-13 12:42:56ETH-USDSell$18,789.179.5932 ETH @ 1,958.59−$6.20takerGd5C…HEWm
2026-11-13 04:42:22ETH-USDSell$4,390.762.2855 ETH @ 1,921.13−$1.45takerRobot Venturesalias
2026-11-13 04:42:22ETH-USDSell$2,084.561.0851 ETH @ 1,921.13−$0.69taker7Xg5…JrZd
2026-11-13 03:53:44ETH-USDSell Liquidation$2,746.171.4404 ETH @ 1,906.50$0.00takerHnJc…PWyp
2026-11-13 03:45:22ETH-USDBuy$28,073.7814.404 ETH @ 1,949.00$0.00maker7ELZ…CMMo
2026-11-13 03:39:36SNDK-USDBuy$132.110.14204 SNDK @ 930.08$0.00makerGd5C…HEWm
2026-11-13 03:39:35SNDK-USDBuy$108.090.11622 SNDK @ 930.08$0.00makerBX9s…VKBe
2026-11-13 03:39:34SNDK-USDBuy$480.000.51608 SNDK @ 930.08$0.00makerHPti…gVJ7
2026-11-13 03:39:30SNDK-USDBuy$465.620.50063 SNDK @ 930.08$0.00makerBX9s…VKBe
2026-11-13 03:39:24SNDK-USDBuy$709.070.76239 SNDK @ 930.065−$0.11taker5jn4…hEac
2026-11-13 03:39:24SNDK-USDBuy$449.320.4831 SNDK @ 930.064−$0.07taker7Xg5…JrZd
2026-11-13 03:39:24SNDK-USDBuy$2,994.953.2202 SNDK @ 930.04−$0.45takerGd5C…HEWm
2026-11-12 19:13:17LIT-USDSell$5,367.491,682.4 LIT @ 3.1904+$0.11makerJojo…XNHA
2026-11-12 19:08:52ZEC-USDSell$0.280.00029448 ZEC @ 942.925$0.00takerGd5C…HEWm
2026-11-12 19:08:52ZEC-USDSell$999.931.0605 ZEC @ 942.925−$0.33takerHReW…xT1o
2026-11-12 17:49:57ZEC-USDBuy$1,000.001.0607 ZEC @ 942.73$0.00makerJojo…XNHA
2026-11-12 16:13:42LIT-USDBuy$1,408.43441.51 LIT @ 3.19+$0.03makerGd5C…HEWm
2026-11-12 16:13:42LIT-USDBuy$3,958.391,240.9 LIT @ 3.19+$0.08makerGd5C…HEWm
2026-11-12 15:51:21SNDK-USDSell$2,959.113.175 SNDK @ 932$0.00makerGd5C…HEWm
2026-11-12 15:51:21SNDK-USDSell$478.240.51314 SNDK @ 932$0.00maker7Xg5…JrZd
2026-11-12 15:51:21SNDK-USDSell$478.240.51314 SNDK @ 932$0.00maker7Xg5…JrZd
2026-11-12 15:51:21SNDK-USDSell$478.240.51314 SNDK @ 932$0.00maker7Xg5…JrZd
2026-11-12 15:51:21SNDK-USDSell$478.240.51314 SNDK @ 932$0.00maker7Xg5…JrZd
2026-11-12 15:51:21SNDK-USDSell$478.240.51314 SNDK @ 932$0.00maker7Xg5…JrZd
2026-11-12 14:54:39SNDK-USDBuy$44.950.048555 SNDK @ 925.77$0.00makerGd5C…HEWm
2026-11-12 14:54:39SNDK-USDBuy$475.800.51395 SNDK @ 925.77$0.00maker7Xg5…JrZd
2026-11-12 14:54:39SNDK-USDBuy$475.800.51395 SNDK @ 925.77$0.00maker7Xg5…JrZd
2026-11-12 14:54:30SNDK-USDBuy$480.000.51849 SNDK @ 925.77$0.00makerHPti…gVJ7
2026-11-12 14:54:30SNDK-USDBuy$3,173.273.4277 SNDK @ 925.77$0.00makerGd5C…HEWm
2026-11-12 14:54:30SNDK-USDBuy$3,173.363.4278 SNDK @ 925.77$0.00makerGd5C…HEWm
2026-11-12 14:54:29SNDK-USDBuy$3,173.463.4279 SNDK @ 925.77$0.00makerGd5C…HEWm
2026-11-12 14:51:24SNDK-USDSell$0.000.00000001 SNDK @ 928$0.00makerGd5C…HEWm
2026-11-12 14:51:23SNDK-USDSell$1,904.552.0523 SNDK @ 928$0.00makerGd5C…HEWm
2026-11-12 14:51:23SNDK-USDSell$3,176.703.4232 SNDK @ 928$0.00makerGd5C…HEWm
2026-11-12 14:51:23SNDK-USDSell$371.200.40 SNDK @ 928$0.00maker6ot3…qvx5
2026-11-12 14:51:23SNDK-USDSell$478.260.51537 SNDK @ 928$0.00maker7Xg5…JrZd
2026-11-12 14:51:23SNDK-USDSell$478.260.51537 SNDK @ 928$0.00maker7Xg5…JrZd
2026-11-12 14:51:23SNDK-USDSell$478.260.51537 SNDK @ 928$0.00maker7Xg5…JrZd
2026-11-12 14:51:23SNDK-USDSell$478.260.51537 SNDK @ 928$0.00maker7Xg5…JrZd
2026-11-12 14:51:23SNDK-USDSell$3,179.373.426 SNDK @ 928$0.00makerGd5C…HEWm
2026-11-12 14:51:23SNDK-USDSell$478.260.51537 SNDK @ 928$0.00maker7Xg5…JrZd
2026-11-12 14:27:27PAXG-USDSell$6,005.271.5396 PAXG @ 3,900.43+$0.12makerJojo…XNHA
2026-11-12 14:25:11SNDK-USDSell$992.381.1111 SNDK @ 893.14−$0.15taker5jn4…hEac
2026-11-12 13:33:07PAXG-USDBuy$142.090.036433 PAXG @ 3,900.00$0.00makerJojo…XNHA
2026-11-12 13:33:07PAXG-USDBuy$2,181.250.5593 PAXG @ 3,900.00+$0.04makerGd5C…HEWm
2026-11-12 13:33:07PAXG-USDBuy$2,181.250.5593 PAXG @ 3,900.00+$0.04makerGd5C…HEWm
2026-11-12 13:33:07PAXG-USDBuy$1,500.010.38462 PAXG @ 3,900.00+$0.03makerC8if…Twx9
2026-11-12 12:22:13SNDK-USDBuy$1,000.001.1111 SNDK @ 900$0.00makerETGL…isw7
2026-11-12 10:59:00SNDK-USDBuy$175.670.18672 SNDK @ 940.8$0.00maker5jn4…hEac
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

8 events
8 liquidations0 ADLliquidation volume $5,685.34ADL volume $0.00
Position volume · details
Event margin change: liquidation −$106.38 · 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
2026-11-13 03:53:44LiquidationETH-USDSellLiquidation$2,746.171.4404 ETH @ 1,906.50$2,650.73was $2,711.94liquidation due to equity: 1268.706 < maintenance margin: 1276.073
2026-10-27 03:11:39LiquidationPAXG-USDSellLiquidation$344.920.086545 PAXG @ 3,985.49$319.48was $322.69liquidation due to equity: 264.142 < maintenance margin: 264.505
2026-10-24 16:22:25LiquidationPAXG-USDSellLiquidation$347.910.087828 PAXG @ 3,961.28$328.17was $334.38liquidation due to equity: 254.755 < maintenance margin: 254.895
2026-10-24 16:19:26LiquidationPAXG-USDSellLiquidation$386.750.097585 PAXG @ 3,963.20$334.38was $341.10liquidation due to equity: 271.534 < maintenance margin: 271.690
2026-10-24 14:18:06LiquidationPAXG-USDSellLiquidation$273.080.068883 PAXG @ 3,964.42$336.13was $340.79liquidation due to equity: 223.729 < maintenance margin: 223.894
2026-10-24 14:16:55LiquidationPAXG-USDSellLiquidation$321.180.081039 PAXG @ 3,963.29$340.79was $346.36liquidation due to equity: 238.665 < maintenance margin: 238.694
2026-10-24 14:16:47LiquidationBTC-USDSellLiquidation$887.110.011148 BTC @ 79,575.30$346.36was $358.97liquidation due to equity: 251.514 < maintenance margin: 255.772
2026-10-24 14:16:12LiquidationPAXG-USDSellLiquidation$378.210.09534 PAXG @ 3,967.01$358.97was $365.17liquidation due to equity: 271.917 < maintenance margin: 272.812
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

13 transfers
deposited $1,702.78withdrawn $1,050.00net +$652.78Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 13:01:19Transfer inexternal5.43 USDcompletedAinR…5E5mThis accountcompleted
2026-11-04 17:52:05Deposit189.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-04 15:30:14Deposit200.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-03 09:03:38Deposit204.78 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-01 13:27:42Deposit269.80 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-01 10:26:43Deposit199.90 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-01 10:01:48Deposit40.90 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-24 15:15:07Transfer inexternal5.05 USDcompletedAinR…5E5mThis accountcompleted
2026-10-20 18:51:48Withdrawal400.00 USDCcompletedThis accountBXW4…HdWL (opens in a new tab)destination walletcompleted
2026-10-13 22:38:53Withdrawal550.00 USDCcompletedThis accountBXW4…HdWL (opens in a new tab)destination walletcompleted
2026-10-08 13:14:21Deposit397.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-07 20:51:45Withdrawal100.00 USDCcompletedThis accountBXW4…HdWL (opens in a new tab)destination walletcompleted
2026-09-28 14:37:21Deposit200.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$21.27 over 1000 paymentsby market BTC-USD −$31.49, SNDK-USD +$31.17, NVDA-USD +$17.33, LIT-USD +$15.78
Time · UTCMarketSizemarkRatePayment
2026-11-13 13:00:00SNDK-USDShort11.843 SNDKmark 922.14750.0013%+$0.14
2026-11-13 13:00:00BTC-USDLong0.12546 BTCmark 69,150.720.0013%−$0.11
2026-11-13 12:00:00ETH-USDLong9.5932 ETHmark 1,956.890.0010%−$0.19
2026-11-13 12:00:00BTC-USDLong0.12546 BTCmark 69,259.010.0013%−$0.11
2026-11-13 11:00:00ETH-USDLong9.5932 ETHmark 1,949.170.0009%−$0.17
2026-11-13 11:00:00BTC-USDLong0.12546 BTCmark 69,275.110.0013%−$0.11
2026-11-13 10:00:00ETH-USDLong9.5932 ETHmark 1,939.370.0001%−$0.02
2026-11-13 10:00:00BTC-USDLong0.12546 BTCmark 69,030.080.0013%−$0.11
2026-11-13 09:00:00ETH-USDLong9.5932 ETHmark 1,929.40-0.0009%+$0.17
2026-11-13 09:00:00BTC-USDLong0.12546 BTCmark 68,648.290.0013%−$0.11
2026-11-13 08:00:00ETH-USDLong9.5932 ETHmark 1,931.58-0.0005%+$0.10
2026-11-13 08:00:00BTC-USDLong0.12546 BTCmark 68,516.530.0013%−$0.11
2026-11-13 07:00:00ETH-USDLong9.5932 ETHmark 1,936.220.0008%−$0.15
2026-11-13 07:00:00BTC-USDLong0.12546 BTCmark 68,997.180.0013%−$0.11
2026-11-13 06:00:00ETH-USDLong9.5932 ETHmark 1,909.000.0013%−$0.23
2026-11-13 06:00:00BTC-USDLong0.12546 BTCmark 68,045.530.0013%−$0.11
2026-11-13 05:00:00ETH-USDLong9.5932 ETHmark 1,922.900.0013%−$0.23
2026-11-13 05:00:00BTC-USDLong0.12546 BTCmark 68,500.010.0013%−$0.11
2026-11-13 04:00:00ETH-USDLong12.964 ETHmark 1,931.730.0011%−$0.27
2026-11-13 04:00:00BTC-USDLong0.12546 BTCmark 68,882.710.0013%−$0.11
2026-11-13 03:00:00SNDK-USDShort5.7407 SNDKmark 942.30980.0013%+$0.07
2026-11-13 03:00:00BTC-USDLong0.12546 BTCmark 70,157.610.0013%−$0.11
2026-11-13 02:00:00SNDK-USDShort5.7407 SNDKmark 957.77990.0013%+$0.07
2026-11-13 02:00:00BTC-USDLong0.12546 BTCmark 70,865.230.0013%−$0.11
2026-11-13 01:00:00SNDK-USDShort5.7407 SNDKmark 956.03950.0013%+$0.07
2026-11-13 01:00:00BTC-USDLong0.12546 BTCmark 71,055.750.0013%−$0.11
2026-11-13 00:00:00SNDK-USDShort5.7407 SNDKmark 955.7190.0013%+$0.07
2026-11-13 00:00:00BTC-USDLong0.12546 BTCmark 71,365.030.0013%−$0.11
2026-11-12 23:00:00SNDK-USDShort5.7407 SNDKmark 944.80450.0013%+$0.07
2026-11-12 23:00:00BTC-USDLong0.12546 BTCmark 71,349.630.0013%−$0.11
2026-11-12 22:00:00SNDK-USDShort5.7407 SNDKmark 943.49420.0013%+$0.07
2026-11-12 22:00:00BTC-USDLong0.12546 BTCmark 71,488.330.0013%−$0.11
2026-11-12 21:00:00SNDK-USDShort5.7407 SNDKmark 937.5270.0013%+$0.07
2026-11-12 21:00:00BTC-USDLong0.12546 BTCmark 71,380.010.0013%−$0.11
2026-11-12 20:00:00SNDK-USDShort5.7407 SNDKmark 932.3220.0013%+$0.07
2026-11-12 20:00:00BTC-USDLong0.12546 BTCmark 71,616.610.0013%−$0.11
2026-11-12 19:00:00SNDK-USDShort5.7407 SNDKmark 936.07050.0013%+$0.07
2026-11-12 19:00:00LIT-USDLong1,682.4 LITmark 3.1767-0.0028%+$0.15
2026-11-12 19:00:00ZEC-USDLong1.0607 ZECmark 942.23450.0013%−$0.01
2026-11-12 19:00:00BTC-USDLong0.12546 BTCmark 71,685.920.0013%−$0.11
2026-11-12 18:00:00SNDK-USDShort5.7407 SNDKmark 946.01560.0013%+$0.07
2026-11-12 18:00:00LIT-USDLong1,682.4 LITmark 3.172-0.0017%+$0.09
2026-11-12 18:00:00ZEC-USDLong1.0607 ZECmark 941.81850.0013%−$0.01
2026-11-12 18:00:00BTC-USDLong0.12546 BTCmark 71,834.080.0013%−$0.11
2026-11-12 17:00:00SNDK-USDShort5.7407 SNDKmark 944.55880.0013%+$0.07
2026-11-12 17:00:00LIT-USDLong1,682.4 LITmark 3.1376-0.0022%+$0.12
2026-11-12 17:00:00BTC-USDLong0.12546 BTCmark 71,708.840.0013%−$0.11
2026-11-12 16:00:00SNDK-USDShort5.7407 SNDKmark 946.1540.0013%+$0.07
2026-11-12 16:00:00BTC-USDLong0.12546 BTCmark 71,655.240.0013%−$0.11
2026-11-12 15:00:00BTC-USDLong0.12546 BTCmark 71,580.270.0013%−$0.11
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
65 filled4 partial131 cancelled0 rejectedpost-only 0%avg order $6.3K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 12:59:58limit · gtcSNDK-USDBuy reduce$10,872.3211.843 SNDK @ 9180.00 SNDKCancelled
2026-11-13 12:51:00range · gtcSNDK-USDBuy reduce$0.000.00 SNDK @ 8800.00 SNDKCancelled
2026-11-13 12:46:54limit · gtcSNDK-USDSell$10,896.0111.843 SNDK @ 92011.843 SNDKFilled
2026-11-13 12:43:41range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 58,000.000.00 BTCCancelled
2026-11-13 12:42:56range · gtcETH-USDBuy reduce$0.000.00 ETH @ 1,923.000.00 ETHCancelled
2026-11-13 12:42:56limit · gtcETH-USDSell reduce$18,789.149.5932 ETH @ 1,958.599.5932 ETHFilled
2026-11-13 12:36:57limit · gtcETH-USDSell reduce$18,802.669.5932 ETH @ 1,960.000.00 ETHCancelled
2026-11-13 11:57:45range · gtcETH-USDBuy reduce$0.000.00 ETH @ 1,900.000.00 ETHCancelled
2026-11-13 11:53:54range · gtcETH-USDBuy reduce$0.000.00 ETH @ 1,800.000.00 ETHCancelled
2026-11-13 10:17:35range · gtcETH-USDBuy reduce$0.000.00 ETH @ 1,800.000.00 ETHCancelled
2026-11-13 10:13:45range · gtcETH-USDBuy reduce$0.000.00 ETH @ 1,800.000.00 ETHCancelled
2026-11-13 10:10:51limit · gtcNVDA-USDBuy$7,668.2245.374 NVDA @ 1690.00 NVDACancelled
2026-11-13 09:57:46limit · gtcSNDK-USDBuy$4,876.075.3058 SNDK @ 9190.00 SNDKCancelled
2026-11-13 09:00:18limit · gtcNVDA-USDBuy$3,850.0723.193 NVDA @ 1660.00 NVDACancelled
2026-11-13 06:50:26range · gtcETH-USDBuy reduce$0.000.00 ETH @ 1,800.000.00 ETHCancelled
2026-11-13 06:49:50range · gtcETH-USDBuy reduce$0.000.00 ETH @ 1,800.000.00 ETHCancelled
2026-11-13 04:43:13range · gtcETH-USDBuy reduce$0.000.00 ETH @ 1,850.000.00 ETHCancelled
2026-11-13 04:42:22limit · gtcETH-USDSell reduce$6,471.383.3706 ETH @ 1,919.963.3706 ETHFilled
2026-11-13 03:57:52range · gtcETH-USDBuy reduce$0.000.00 ETH @ 1,870.000.00 ETHCancelled
2026-11-13 03:57:20limit · gtcZEC-USDBuy$1,000.001.1111 ZEC @ 9000.00 ZECCancelled
2026-11-13 03:57:19limit · gtcLIT-USDBuy$967.74322.58 LIT @ 30.00 LITCancelled
2026-11-13 03:56:55limit · gtcSNDK-USDBuy$1,000.001.25 SNDK @ 8000.00 SNDKCancelled
2026-11-13 03:56:38limit · gtcNVDA-USDBuy$1,500.0010.345 NVDA @ 1450.00 NVDACancelled
2026-11-13 03:48:54limit · gtcETH-USDSell reduce$14,051.447.2021 ETH @ 1,951.020.00 ETHCancelled
2026-11-13 03:45:22limit · gtcETH-USDBuy$28,073.7814.404 ETH @ 1,949.0014.404 ETHFilled
2026-11-13 03:39:52limit · gtcSNDK-USDBuy reduce$5,330.355.7407 SNDK @ 928.520.00 SNDKCancelled
2026-11-13 03:39:36takeProfit · gtcSNDK-USDBuy reduce$0.000.00 SNDK @ 8500.00 SNDKCancelled
2026-11-13 03:39:36limit · gtcSNDK-USDBuy reduce$5,339.315.7407 SNDK @ 930.085.7407 SNDKFilled
2026-11-12 19:13:17limit · gtcLIT-USDSell reduce$5,367.491,682.4 LIT @ 3.19041,682.4 LITFilled
2026-11-12 19:12:09limit · gtcSNDK-USDSell$2,000.002.0619 SNDK @ 9700.00 SNDKCancelled
2026-11-12 19:12:02limit · gtcLIT-USDSell reduce$5,367.831,682.4 LIT @ 3.19060.00 LITCancelled
2026-11-12 19:12:00limit · gtcLIT-USDSell reduce$5,370.181,682.4 LIT @ 3.1920.00 LITCancelled
2026-11-12 19:11:58limit · gtcLIT-USDSell reduce$5,372.201,682.4 LIT @ 3.19320.00 LITCancelled
2026-11-12 19:09:27limit · gtcLIT-USDBuy$1,000.00322.58 LIT @ 3.10.00 LITCancelled
2026-11-12 19:08:52limit · gtcZEC-USDSell reduce$1,000.161.0607 ZEC @ 942.881.0607 ZECFilled
2026-11-12 17:49:57limit · gtcZEC-USDBuy$1,000.001.0607 ZEC @ 942.731.0607 ZECFilled
2026-11-12 16:57:04limit · gtcLIT-USDBuy$1,396.55517.24 LIT @ 2.70.00 LITCancelled
2026-11-12 16:56:49takeProfit · gtcLIT-USDBuy reduce$0.000.00 LIT @ 50.00 LITCancelled
2026-11-12 16:13:42limit · gtcLIT-USDBuy$5,366.821,682.4 LIT @ 3.191,682.4 LITFilled
2026-11-12 15:51:21limit · gtcSNDK-USDSell$5,350.335.7407 SNDK @ 9325.7407 SNDKFilled
2026-11-12 15:45:48limit · gtcSNDK-USDBuy$5,350.285.7966 SNDK @ 9230.00 SNDKCancelled
2026-11-12 14:55:15limit · gtcLIT-USDBuy$1,500.00517.24 LIT @ 2.90.00 LITCancelled
2026-11-12 14:54:40limit · gtcSNDK-USDBuy reduce$11,001.5111.878 SNDK @ 926.180.00 SNDKCancelled
2026-11-12 14:54:39limit · gtcSNDK-USDBuy reduce$10,996.6411.878 SNDK @ 925.7711.878 SNDKFilled
2026-11-12 14:51:24limit · gtcSNDK-USDSell$11,023.1311.878 SNDK @ 92811.878 SNDKFilled
2026-11-12 14:46:40limit · gtcNVDA-USDBuy$3,889.8525.591 NVDA @ 1520.00 NVDACancelled
2026-11-12 14:38:20limit · gtcNVDA-USDBuy$3,966.6225.591 NVDA @ 1550.00 NVDACancelled
2026-11-12 14:38:00limit · gtcNVDA-USDBuy$1,354.849.6774 NVDA @ 1400.00 NVDACancelled
2026-11-12 14:30:54limit · gtcMSTR-USDSell$1,000.008.1967 MSTR @ 1220.00 MSTRCancelled
2026-11-12 14:27:27limit · gtcPAXG-USDSell reduce$6,005.271.5396 PAXG @ 3,900.431.5396 PAXGFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.