Exposure open positions now
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.
91/155 non-flat closes on the selected basis. 155 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 17:00 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
Open positions
BULK · 1s ago
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| BTC-USDLong 40x | $8,092.960.12546 BTC0.5% of OI | 76,474.67mark 64,507.57 | −$1,501.36−15.65%funding −$32.65APR 10.9% −$2.43 / day | 54,655.9515.3% away | 40x | 0.5% | 10.9%−$2.43 / day |
Open orders
BULK · 1s ago
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDBuy reduce | 80,000.00+24.00% from markMark · stats · 2026-11-14 21:10:49 UTC · 2m ago | $10,036.600.12546 BTC | 2026-11-14 21:13:08range · gtc |
| SNDK-USDBuy | 800−4.68% from markMark · ticker · 2026-11-14 21:13:09 UTC · 0s ago | $3,196.153.9952 SNDK | 2026-11-13 19:13:12limit · gtc |
| SOL-USDBuy | 60−14.61% from markMark · stats · 2026-11-14 21:10:49 UTC · 2m ago | $1,285.7121.429 SOL | 2026-11-14 20:19:37limit · gtc |
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong | 161 | 160.9765 | $1,000.006.2112 NVDA | 5h 11m | −$0.15 | −$0.15 | −$0.45BreakdownGross −$0.15 Fees −$0.15 Funding −$0.15 Held 5h 11m |
| SNDK-USDShort | 920 | 894.1587 | $10,896.0111.843 SNDK | 2h 02m | +$0.27 | −$1.35 | +$304.98BreakdownGross +$306.05 Fees −$1.35 Funding +$0.27 Held 2h 02m |
| ETH-USDLong | 1,949.00 | 1,944.62 | $28,073.7814.404 ETH | 8h 57m | −$0.98 | −$8.34 | −$72.45BreakdownGross −$63.13 Fees −$8.34 Funding −$0.98 Held 8h 57m |
| SNDK-USDShort | 932 | 930.0542 | $5,350.335.7407 SNDK | 11h 48m | +$0.81 | −$0.62 | +$11.36BreakdownGross +$11.17 Fees −$0.62 Funding +$0.81 Held 11h 48m |
| LIT-USDLong | 3.19 | 3.1904 | $5,366.821,682.4 LIT | 2h 59m | +$0.35 | +$0.21 | +$1.24BreakdownGross +$0.67 Fees +$0.21 Funding +$0.35 Held 2h 59m |
| ZEC-USDLong | 942.73 | 942.925 | $1,000.001.0607 ZEC | 1h 18m | −$0.02 | −$0.33 | −$0.15BreakdownGross +$0.21 Fees −$0.33 Funding −$0.02 Held 1h 18m |
| SNDK-USDShort | 928 | 925.77 | $11,023.1311.878 SNDK | 3m | $0.00 | $0.00 | +$26.49BreakdownGross +$26.49 Fees $0.00 Funding $0.00 Held 3m |
| PAXG-USDLong | 3,900.00 | 3,900.43 | $6,004.601.5396 PAXG | 54m | −$0.07 | +$0.24 | +$0.83BreakdownGross +$0.67 Fees +$0.24 Funding −$0.07 Held 54m |
| SNDK-USDLong | 900 | 893.14 | $1,000.001.1111 SNDK | 2h 02m | +$0.09 | −$0.15 | −$7.68BreakdownGross −$7.62 Fees −$0.15 Funding +$0.09 Held 2h 02m |
| SNDK-USDShort | 946.83 | 940.8 | $5,001.065.2819 SNDK | 48m | $0.00 | $0.00 | +$31.85BreakdownGross +$31.85 Fees $0.00 Funding $0.00 Held 48m |
| PAXG-USDLong | 3,924.00 | 3,941.53 | $6,525.701.663 PAXG | 1h 17m | −$0.08 | −$2.03 | +$27.03BreakdownGross +$29.15 Fees −$2.03 Funding −$0.08 Held 1h 17m |
| PAXG-USDLong | 3,949.00 | 3,952.50 | $32,299.448.1791 PAXG | 21m | $0.00 | −$7.40 | +$21.26BreakdownGross +$28.66 Fees −$7.40 Funding $0.00 Held 21m |
| ZEC-USDLong | 991.8837 | 988.6602 | $1,500.001.5123 ZEC | 1d 6h | −$0.32 | −$0.49 | −$5.69BreakdownGross −$4.87 Fees −$0.49 Funding −$0.32 Held 1d 6h |
| SNDK-USDShort | 940.8146 | 936.0553 | $10,517.2111.179 SNDK | 16h 14m | +$2.20 | −$1.57 | +$53.83BreakdownGross +$53.20 Fees −$1.57 Funding +$2.20 Held 16h 14m |
| ETH-USDLong | 2,055.61 | 2,052.44 | $4,598.432.237 ETH | 1d 14h | −$1.69 | −$1.52 | −$10.29BreakdownGross −$7.08 Fees −$1.52 Funding −$1.69 Held 1d 14h |
| SNDK-USDShort | 910 | 921 | $1,000.001.0989 SNDK | 2h 23m | +$0.04 | −$0.15 | −$12.20BreakdownGross −$12.09 Fees −$0.15 Funding +$0.04 Held 2h 23m |
| SNDK-USDShort | 909.1903 | 895.48 | $3,651.714.0164 SNDK | 5m | $0.00 | −$0.50 | +$54.57BreakdownGross +$55.07 Fees −$0.50 Funding $0.00 Held 5m |
| LIT-USDLong | 3.383 | 3.363 | $8,663.992,561.1 LIT | 3d 5h | +$15.15 | −$1.42 | −$37.37BreakdownGross −$51.10 Fees −$1.42 Funding +$15.15 Held 3d 5h |
| SNDK-USDShort | 889.6362 | 870.4356 | $4,366.924.9087 SNDK | 17h 04m | +$0.94 | −$0.28 | +$94.91BreakdownGross +$94.25 Fees −$0.28 Funding +$0.94 Held 17h 04m |
| ETH-USDLong | 2,101.39 | 2,102.77 | $8,646.204.1145 ETH | 8m | $0.00 | $0.00 | +$5.68BreakdownGross +$5.68 Fees $0.00 Funding $0.00 Held 8m |
| ETH-USDShort | 2,115.00 | 2,107.00 | $18,060.528.5393 ETH | 1h 29m | +$0.04 | $0.00 | +$68.35BreakdownGross +$68.31 Fees $0.00 Funding +$0.04 Held 1h 29m |
| ETH-USDLong | 2,123.50 | 2,116.77 | $17,973.728.4642 ETH | 9m | −$0.21 | −$5.91 | −$63.11BreakdownGross −$56.99 Fees −$5.91 Funding −$0.21 Held 9m |
| ETH-USDShort | 2,122.50 | 2,125.78 | $9,662.094.5522 ETH | 1h 08m | +$0.06 | −$3.39 | −$18.23BreakdownGross −$14.90 Fees −$3.39 Funding +$0.06 Held 1h 08m |
| ETH-USDShort | 2,122.00 | 2,118.72 | $17,125.638.0705 ETH | 28m | $0.00 | −$5.98 | +$20.45BreakdownGross +$26.44 Fees −$5.98 Funding $0.00 Held 28m |
| SNDK-USDShort | 884.923 | 885.06 | $6,443.627.2816 SNDK | 3h 03m | +$0.24 | −$0.07 | −$0.82BreakdownGross −$1.00 Fees −$0.07 Funding +$0.24 Held 3h 03m |
| ETH-USDLong | 2,123.00 | 2,119.49 | $17,455.678.2222 ETH | 8m | $0.00 | −$6.10 | −$34.93BreakdownGross −$28.83 Fees −$6.10 Funding $0.00 Held 8m |
| ETH-USDLong | 2,123.00 | 2,122.95 | $16,090.317.579 ETH | 12m | $0.00 | $0.00 | −$0.38BreakdownGross −$0.38 Fees $0.00 Funding $0.00 Held 12m |
| SNDK-USDLong | 817.7 | 885.2782 | $3,309.934.0479 SNDK | 7h 58m | −$0.34 | −$0.54 | +$272.67BreakdownGross +$273.55 Fees −$0.54 Funding −$0.34 Held 7h 58m |
| ETH-USDShort | 2,116.64 | 2,130.03 | $16,792.377.9335 ETH | 1h 35m | +$0.21 | −$11.79 | −$117.86BreakdownGross −$106.28 Fees −$11.79 Funding +$0.21 Held 1h 35m |
| ETH-USDShort | 2,124.00 | 2,110.76 | $16,067.117.5646 ETH | 24m | $0.00 | $0.00 | +$100.15BreakdownGross +$100.15 Fees $0.00 Funding $0.00 Held 24m |
| ETH-USDLong | 2,100.00 | 2,104.67 | $16,021.417.6292 ETH | 29m | −$0.18 | −$5.62 | +$29.86BreakdownGross +$35.66 Fees −$5.62 Funding −$0.18 Held 29m |
| ETH-USDLong | 2,098.00 | 2,105.97 | $15,720.277.493 ETH | 12m | $0.00 | −$5.52 | +$54.23BreakdownGross +$59.75 Fees −$5.52 Funding $0.00 Held 12m |
| SNDK-USDShort | 837.4037 | 820.7049 | $5,139.676.1376 SNDK | 4h 44m | +$0.26 | −$0.94 | +$101.81BreakdownGross +$102.49 Fees −$0.94 Funding +$0.26 Held 4h 44m |
| SNDK-USDShort | 827.5461 | 835.0402 | $3,252.733.9306 SNDK | 4m | $0.00 | −$0.56 | −$30.02BreakdownGross −$29.46 Fees −$0.56 Funding $0.00 Held 4m |
| ETH-USDLong | 2,230.63 | 2,204.72 | $32,008.0514.349 ETH | 4h 59m | −$1.42 | −$11.07 | −$384.23BreakdownGross −$371.74 Fees −$11.07 Funding −$1.42 Held 4h 59m |
| HYPE-USDLong | 76.85 | 76.4922 | $3,963.6351.576 HYPE | 1h 01m | −$0.05 | −$1.38 | −$19.89BreakdownGross −$18.46 Fees −$1.38 Funding −$0.05 Held 1h 01m |
| ETH-USDLong | 2,237.00 | 2,229.70 | $31,579.4614.117 ETH | 20m | $0.00 | −$11.02 | −$114.04BreakdownGross −$103.02 Fees −$11.02 Funding $0.00 Held 20m |
| ZEC-USDShort | 1,272.00 | 1,259.46 | $4,653.973.6588 ZEC | 1h | +$0.02 | −$1.61 | +$44.29BreakdownGross +$45.89 Fees −$1.61 Funding +$0.02 Held 1h |
| ZEC-USDShort | 1,256.85 | 1,259.88 | $12,238.489.7374 ZEC | 1h 08m | −$0.08 | −$0.74 | −$30.29BreakdownGross −$29.48 Fees −$0.74 Funding −$0.08 Held 1h 08m |
| SNDK-USDLong | 836.401 | 833.8992 | $10,518.6212.576 SNDK | 4h 35m | +$1.73 | −$3.15 | −$32.88BreakdownGross −$31.46 Fees −$3.15 Funding +$1.73 Held 4h 35m |
| NVDA-USDLong | 188.0317 | 187.87 | $18,829.15100.14 NVDA | 5h 07m | +$17.33 | −$0.40 | +$0.74BreakdownGross −$16.19 Fees −$0.40 Funding +$17.33 Held 5h 07m |
| SNDK-USDLong | 835.0376 | 831.9438 | $10,421.7812.481 SNDK | 3h 45m | +$16.06 | −$3.12 | −$25.67BreakdownGross −$38.61 Fees −$3.12 Funding +$16.06 Held 3h 45m |
| SNDK-USDLong | 835.2 | 835.6935 | $4,804.065.752 SNDK | 6h 01m | +$9.01 | −$0.72 | +$11.12BreakdownGross +$2.84 Fees −$0.72 Funding +$9.01 Held 6h 01m |
| LIT-USDShort | 3.543 | 3.4856 | $2,845.07803.01 LIT | 1h 56m | −$0.05 | +$0.11 | +$46.16BreakdownGross +$46.09 Fees +$0.11 Funding −$0.05 Held 1h 56m |
| LIT-USDLong | 3.3182 | 3.4304 | $902.83272.09 LIT | 8h 50m | −$0.10 | −$0.15 | +$30.30BreakdownGross +$30.55 Fees −$0.15 Funding −$0.10 Held 8h 50m |
| ZEC-USDShort | 1,363.70 | 1,349.74 | $7,161.645.2516 ZEC | 2h 09m | +$0.13 | −$0.15 | +$73.28BreakdownGross +$73.30 Fees −$0.15 Funding +$0.13 Held 2h 09m |
| LIT-USDShort | 3.4104 | 3.4278 | $9,793.472,871.6 LIT | 23m | $0.00 | −$3.60 | −$53.69BreakdownGross −$50.09 Fees −$3.60 Funding $0.00 Held 23m |
| LIT-USDShort | 3.44 | 3.4024 | $4,294.121,248.3 LIT | 44m | $0.00 | −$1.49 | +$45.45BreakdownGross +$46.94 Fees −$1.49 Funding $0.00 Held 44m |
| MSTR-USDLong | 130.38 | 130.3144 | $12,954.5699.36 MSTR | 1h 12m | −$0.20 | −$0.43 | −$7.15BreakdownGross −$6.51 Fees −$0.43 Funding −$0.20 Held 1h 12m |
| MSTR-USDShort | 130.4 | 130.38 | $5,115.8739.232 MSTR | 1h 50m | +$0.06 | $0.00 | +$0.85BreakdownGross +$0.78 Fees $0.00 Funding +$0.06 Held 1h 50m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 5132W · 19L | 62.7% | $1M$20.3K / close | +$925.58BreakdownFees −$90.65 Funding −$2.37 Avg hold 9h 13m | +$221.53−$73.79 | −$90.65funding −$2.37 | 9h 13m |
| SNDK-USD | 1610W · 6L | 62.5% | $193K$12.1K / close | +$854.31BreakdownFees −$13.72 Funding +$31.31 Avg hold 5h 10m | +$304.98−$32.88 | −$13.72funding +$31.31 | 5h 10m |
| LIT-USD | 1610W · 6L | 62.5% | $152.3K$9.5K / close | +$423.31BreakdownFees −$12.55 Funding +$15.78 Avg hold 9h 25m | +$243.92−$72.02 | −$12.55funding +$15.78 | 9h 25m |
| ZEC-USD | 2010W · 10L | 50.0% | $116.3K$5.8K / close | +$297.49BreakdownFees −$10.58 Funding −$1.93 Avg hold 13h 42m | +$169.29−$57.31 | −$10.58funding −$1.93 | 13h 42m |
| HYPE-USD | 85W · 3L | 62.5% | $42.4K$5.3K / close | +$144.37BreakdownFees −$5.91 Funding −$1.26 Avg hold 11h 33m | +$71.55−$22.74 | −$5.91funding −$1.26 | 11h 33m |
| PAXG-USD | 106W · 4L | 60.0% | $229.9K$23K / close | +$78.77BreakdownFees −$16.75 Funding −$7.59 Avg hold 12h 53m | +$56.08−$39.07 | −$16.75funding −$7.59 | 12h 53m |
| SOL-USD | 43W · 1L | 75.0% | $34.6K$8.6K / close | +$46.91BreakdownFees −$5.81 Funding −$0.17 Avg hold 2h 52m | +$39.79−$6.02 | −$5.81funding −$0.17 | 2h 52m |
| NEAR-USD | 32W · 1L | 66.7% | $10.9K$3.6K / close | +$45.44BreakdownFees −$1.33 Funding −$1.96 Avg hold 1d 13h | +$74.74−$49.23 | −$1.33funding −$1.96 | 1d 13h |
| MSTR-USD | 32W · 1L | 66.7% | $45.8K$15.3K / close | +$38.68BreakdownFees −$0.43 Funding −$0.19 Avg hold 1h 11m | +$44.98−$7.15 | −$0.43funding −$0.19 | 1h 11m |
| NVDA-USD | 21W · 1L | 50.0% | $39.6K$19.8K / close | +$0.29BreakdownFees −$0.55 Funding +$17.18 Avg hold 5h 09m | +$0.74−$0.45 | −$0.55funding +$17.18 | 5h 09m |
| ETH-USD | 2210W · 12L | 45.5% | $638K$29K / close | −$443.08BreakdownFees −$88.63 Funding −$5.15 Avg hold 5h 16m | +$100.15−$384.23 | −$88.63funding −$5.15 | 5h 16m |
| All markets | 15591W · 64L | 58.7% | $2.5M$16.4K / close | +$2,412.06BreakdownFees −$246.93 Funding +$43.65 Avg hold 9h 22m | +$304.98−$384.23 | −$246.93funding +$43.65 | 9h 22m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 23:23:42 | NVDA-USDSell | $577.343.5865 NVDA @ 160.974 | −$0.09taker | Gd5C…HEWm |
| 2026-11-13 23:23:42 | NVDA-USDSell | $422.522.6247 NVDA @ 160.98 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 18:13:34 | NVDA-USDBuy | $237.851.4773 NVDA @ 161 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 18:12:15 | NVDA-USDBuy | $303.821.8871 NVDA @ 161 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 18:12:15 | NVDA-USDBuy | $458.332.8468 NVDA @ 161 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 14:49:23 | SNDK-USDBuy | $1,612.531.8026 SNDK @ 894.57 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 14:49:23 | SNDK-USDBuy | $2,000.842.2375 SNDK @ 894.221 | −$0.30taker | HReW…xT1o |
| 2026-11-13 14:49:23 | SNDK-USDBuy | $5,867.446.5625 SNDK @ 894.081 | −$0.88taker | 5jn4…hEac |
| 2026-11-13 14:49:23 | SNDK-USDBuy | $677.410.75775 SNDK @ 893.975 | −$0.10taker | 5jn4…hEac |
| 2026-11-13 14:49:23 | SNDK-USDBuy | $431.740.4831 SNDK @ 893.68 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 12:46:54 | SNDK-USDSell | $10,896.0111.843 SNDK @ 920 | $0.00maker | 5jn4…hEac |
| 2026-11-13 12:42:56 | ETH-USDSell | $18,789.179.5932 ETH @ 1,958.59 | −$6.20taker | Gd5C…HEWm |
| 2026-11-13 04:42:22 | ETH-USDSell | $4,390.762.2855 ETH @ 1,921.13 | −$1.45taker | Robot Venturesalias |
| 2026-11-13 04:42:22 | ETH-USDSell | $2,084.561.0851 ETH @ 1,921.13 | −$0.69taker | 7Xg5…JrZd |
| 2026-11-13 03:53:44 | ETH-USDSell Liquidation | $2,746.171.4404 ETH @ 1,906.50 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:45:22 | ETH-USDBuy | $28,073.7814.404 ETH @ 1,949.00 | $0.00maker | 7ELZ…CMMo |
| 2026-11-13 03:39:36 | SNDK-USDBuy | $132.110.14204 SNDK @ 930.08 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 03:39:35 | SNDK-USDBuy | $108.090.11622 SNDK @ 930.08 | $0.00maker | BX9s…VKBe |
| 2026-11-13 03:39:34 | SNDK-USDBuy | $480.000.51608 SNDK @ 930.08 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 03:39:30 | SNDK-USDBuy | $465.620.50063 SNDK @ 930.08 | $0.00maker | BX9s…VKBe |
| 2026-11-13 03:39:24 | SNDK-USDBuy | $709.070.76239 SNDK @ 930.065 | −$0.11taker | 5jn4…hEac |
| 2026-11-13 03:39:24 | SNDK-USDBuy | $449.320.4831 SNDK @ 930.064 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 03:39:24 | SNDK-USDBuy | $2,994.953.2202 SNDK @ 930.04 | −$0.45taker | Gd5C…HEWm |
| 2026-11-12 19:13:17 | LIT-USDSell | $5,367.491,682.4 LIT @ 3.1904 | +$0.11maker | Jojo…XNHA |
| 2026-11-12 19:08:52 | ZEC-USDSell | $0.280.00029448 ZEC @ 942.925 | $0.00taker | Gd5C…HEWm |
| 2026-11-12 19:08:52 | ZEC-USDSell | $999.931.0605 ZEC @ 942.925 | −$0.33taker | HReW…xT1o |
| 2026-11-12 17:49:57 | ZEC-USDBuy | $1,000.001.0607 ZEC @ 942.73 | $0.00maker | Jojo…XNHA |
| 2026-11-12 16:13:42 | LIT-USDBuy | $1,408.43441.51 LIT @ 3.19 | +$0.03maker | Gd5C…HEWm |
| 2026-11-12 16:13:42 | LIT-USDBuy | $3,958.391,240.9 LIT @ 3.19 | +$0.08maker | Gd5C…HEWm |
| 2026-11-12 15:51:21 | SNDK-USDSell | $2,959.113.175 SNDK @ 932 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 15:51:21 | SNDK-USDSell | $478.240.51314 SNDK @ 932 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 15:51:21 | SNDK-USDSell | $478.240.51314 SNDK @ 932 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 15:51:21 | SNDK-USDSell | $478.240.51314 SNDK @ 932 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 15:51:21 | SNDK-USDSell | $478.240.51314 SNDK @ 932 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 15:51:21 | SNDK-USDSell | $478.240.51314 SNDK @ 932 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 14:54:39 | SNDK-USDBuy | $44.950.048555 SNDK @ 925.77 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 14:54:39 | SNDK-USDBuy | $475.800.51395 SNDK @ 925.77 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 14:54:39 | SNDK-USDBuy | $475.800.51395 SNDK @ 925.77 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 14:54:30 | SNDK-USDBuy | $480.000.51849 SNDK @ 925.77 | $0.00maker | HPti…gVJ7 |
| 2026-11-12 14:54:30 | SNDK-USDBuy | $3,173.273.4277 SNDK @ 925.77 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 14:54:30 | SNDK-USDBuy | $3,173.363.4278 SNDK @ 925.77 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 14:54:29 | SNDK-USDBuy | $3,173.463.4279 SNDK @ 925.77 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 14:51:24 | SNDK-USDSell | $0.000.00000001 SNDK @ 928 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 14:51:23 | SNDK-USDSell | $1,904.552.0523 SNDK @ 928 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 14:51:23 | SNDK-USDSell | $3,176.703.4232 SNDK @ 928 | $0.00maker | Gd5C…HEWm |
| 2026-11-12 14:51:23 | SNDK-USDSell | $371.200.40 SNDK @ 928 | $0.00maker | 6ot3…qvx5 |
| 2026-11-12 14:51:23 | SNDK-USDSell | $478.260.51537 SNDK @ 928 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 14:51:23 | SNDK-USDSell | $478.260.51537 SNDK @ 928 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 14:51:23 | SNDK-USDSell | $478.260.51537 SNDK @ 928 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 14:51:23 | SNDK-USDSell | $478.260.51537 SNDK @ 928 | $0.00maker | 7Xg5…JrZd |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-13 03:53:44Liquidation | ETH-USDSellLiquidation | $2,746.171.4404 ETH @ 1,906.50 | $2,650.73was $2,711.94 | liquidation due to equity: 1268.706 < maintenance margin: 1276.073 |
| 2026-10-27 03:11:39Liquidation | PAXG-USDSellLiquidation | $344.920.086545 PAXG @ 3,985.49 | $319.48was $322.69 | liquidation due to equity: 264.142 < maintenance margin: 264.505 |
| 2026-10-24 16:22:25Liquidation | PAXG-USDSellLiquidation | $347.910.087828 PAXG @ 3,961.28 | $328.17was $334.38 | liquidation due to equity: 254.755 < maintenance margin: 254.895 |
| 2026-10-24 16:19:26Liquidation | PAXG-USDSellLiquidation | $386.750.097585 PAXG @ 3,963.20 | $334.38was $341.10 | liquidation due to equity: 271.534 < maintenance margin: 271.690 |
| 2026-10-24 14:18:06Liquidation | PAXG-USDSellLiquidation | $273.080.068883 PAXG @ 3,964.42 | $336.13was $340.79 | liquidation due to equity: 223.729 < maintenance margin: 223.894 |
| 2026-10-24 14:16:55Liquidation | PAXG-USDSellLiquidation | $321.180.081039 PAXG @ 3,963.29 | $340.79was $346.36 | liquidation due to equity: 238.665 < maintenance margin: 238.694 |
| 2026-10-24 14:16:47Liquidation | BTC-USDSellLiquidation | $887.110.011148 BTC @ 79,575.30 | $346.36was $358.97 | liquidation due to equity: 251.514 < maintenance margin: 255.772 |
| 2026-10-24 14:16:12Liquidation | PAXG-USDSellLiquidation | $378.210.09534 PAXG @ 3,967.01 | $358.97was $365.17 | liquidation due to equity: 271.917 < maintenance margin: 272.812 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 13:01:19 | Transfer inexternal | 5.43 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-04 17:52:05 | Deposit | 189.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 15:30:14 | Deposit | 200.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-03 09:03:38 | Deposit | 204.78 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 13:27:42 | Deposit | 269.80 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 10:26:43 | Deposit | 199.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 10:01:48 | Deposit | 40.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-24 15:15:07 | Transfer inexternal | 5.05 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-20 18:51:48 | Withdrawal | 400.00 USDCcompleted | This account | BXW4…HdWL (opens in a new tab)destination wallet | completed |
| 2026-10-13 22:38:53 | Withdrawal | 550.00 USDCcompleted | This account | BXW4…HdWL (opens in a new tab)destination wallet | completed |
| 2026-10-08 13:14:21 | Deposit | 397.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 20:51:45 | Withdrawal | 100.00 USDCcompleted | This account | BXW4…HdWL (opens in a new tab)destination wallet | completed |
| 2026-09-28 14:37:21 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 21:00:00 | BTC-USDLong | 0.12546 BTCmark 64,693.92 | 0.0013% | −$0.10 |
| 2026-11-14 20:00:00 | BTC-USDLong | 0.12546 BTCmark 65,637.58 | 0.0013% | −$0.10 |
| 2026-11-14 19:00:00 | BTC-USDLong | 0.12546 BTCmark 65,474.55 | 0.0013% | −$0.10 |
| 2026-11-14 18:00:00 | BTC-USDLong | 0.12546 BTCmark 65,839.14 | 0.0013% | −$0.10 |
| 2026-11-14 17:00:00 | BTC-USDLong | 0.12546 BTCmark 65,298.22 | 0.0013% | −$0.10 |
| 2026-11-14 16:00:00 | BTC-USDLong | 0.12546 BTCmark 65,666.12 | 0.0013% | −$0.10 |
| 2026-11-14 15:00:00 | BTC-USDLong | 0.12546 BTCmark 65,850.82 | 0.0013% | −$0.10 |
| 2026-11-14 14:00:00 | BTC-USDLong | 0.12546 BTCmark 66,759.27 | 0.0013% | −$0.10 |
| 2026-11-14 13:00:00 | BTC-USDLong | 0.12546 BTCmark 66,910.63 | 0.0013% | −$0.10 |
| 2026-11-14 12:00:00 | BTC-USDLong | 0.12546 BTCmark 67,178.54 | 0.0013% | −$0.11 |
| 2026-11-14 11:00:00 | BTC-USDLong | 0.12546 BTCmark 67,217.98 | 0.0013% | −$0.11 |
| 2026-11-14 10:00:00 | BTC-USDLong | 0.12546 BTCmark 67,334.06 | 0.0013% | −$0.11 |
| 2026-11-14 09:00:00 | BTC-USDLong | 0.12546 BTCmark 66,927.35 | 0.0013% | −$0.10 |
| 2026-11-14 08:00:00 | BTC-USDLong | 0.12546 BTCmark 67,096.90 | 0.0013% | −$0.11 |
| 2026-11-14 07:00:00 | BTC-USDLong | 0.12546 BTCmark 67,305.55 | 0.0013% | −$0.11 |
| 2026-11-14 06:00:00 | BTC-USDLong | 0.12546 BTCmark 67,146.34 | 0.0013% | −$0.11 |
| 2026-11-14 05:00:00 | BTC-USDLong | 0.12546 BTCmark 66,984.48 | 0.0002% | −$0.02 |
| 2026-11-14 04:00:00 | BTC-USDLong | 0.12546 BTCmark 66,668.51 | 0.0013% | −$0.10 |
| 2026-11-14 03:00:00 | BTC-USDLong | 0.12546 BTCmark 67,621.34 | 0.0013% | −$0.11 |
| 2026-11-14 02:00:00 | BTC-USDLong | 0.12546 BTCmark 68,197.41 | 0.0013% | −$0.11 |
| 2026-11-14 01:00:00 | BTC-USDLong | 0.12546 BTCmark 68,252.74 | 0.0013% | −$0.11 |
| 2026-11-14 00:00:00 | BTC-USDLong | 0.12546 BTCmark 68,228.18 | 0.0013% | −$0.11 |
| 2026-11-13 23:00:00 | NVDA-USDLong | 6.2112 NVDAmark 161.3401 | 0.0042% | −$0.04 |
| 2026-11-13 23:00:00 | BTC-USDLong | 0.12546 BTCmark 68,177.53 | 0.0013% | −$0.11 |
| 2026-11-13 22:00:00 | NVDA-USDLong | 6.2112 NVDAmark 162.0659 | 0.0029% | −$0.03 |
| 2026-11-13 22:00:00 | BTC-USDLong | 0.12546 BTCmark 68,328.60 | 0.0013% | −$0.11 |
| 2026-11-13 21:00:00 | NVDA-USDLong | 6.2112 NVDAmark 162.974 | 0.0025% | −$0.03 |
| 2026-11-13 21:00:00 | BTC-USDLong | 0.12546 BTCmark 68,847.49 | 0.0013% | −$0.11 |
| 2026-11-13 20:00:00 | NVDA-USDLong | 6.2112 NVDAmark 163.366 | 0.0036% | −$0.04 |
| 2026-11-13 20:00:00 | BTC-USDLong | 0.12546 BTCmark 68,995.63 | 0.0013% | −$0.11 |
| 2026-11-13 19:00:00 | NVDA-USDLong | 6.2112 NVDAmark 162.8243 | 0.0018% | −$0.02 |
| 2026-11-13 19:00:00 | BTC-USDLong | 0.12546 BTCmark 68,920.43 | 0.0013% | −$0.11 |
| 2026-11-13 18:00:00 | BTC-USDLong | 0.12546 BTCmark 68,888.60 | 0.0013% | −$0.11 |
| 2026-11-13 17:00:00 | BTC-USDLong | 0.12546 BTCmark 68,649.26 | 0.0013% | −$0.11 |
| 2026-11-13 16:00:00 | BTC-USDLong | 0.12546 BTCmark 68,847.51 | 0.0013% | −$0.11 |
| 2026-11-13 15:00:00 | BTC-USDLong | 0.12546 BTCmark 68,934.31 | 0.0013% | −$0.11 |
| 2026-11-13 14:00:00 | SNDK-USDShort | 11.843 SNDKmark 924.4895 | 0.0013% | +$0.14 |
| 2026-11-13 14:00:00 | BTC-USDLong | 0.12546 BTCmark 69,497.60 | 0.0013% | −$0.11 |
| 2026-11-13 13:00:00 | SNDK-USDShort | 11.843 SNDKmark 922.1475 | 0.0013% | +$0.14 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.12546 BTCmark 69,150.72 | 0.0013% | −$0.11 |
| 2026-11-13 12:00:00 | ETH-USDLong | 9.5932 ETHmark 1,956.89 | 0.0010% | −$0.19 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.12546 BTCmark 69,259.01 | 0.0013% | −$0.11 |
| 2026-11-13 11:00:00 | ETH-USDLong | 9.5932 ETHmark 1,949.17 | 0.0009% | −$0.17 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.12546 BTCmark 69,275.11 | 0.0013% | −$0.11 |
| 2026-11-13 10:00:00 | ETH-USDLong | 9.5932 ETHmark 1,939.37 | 0.0001% | −$0.02 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.12546 BTCmark 69,030.08 | 0.0013% | −$0.11 |
| 2026-11-13 09:00:00 | ETH-USDLong | 9.5932 ETHmark 1,929.40 | -0.0009% | +$0.17 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.12546 BTCmark 68,648.29 | 0.0013% | −$0.11 |
| 2026-11-13 08:00:00 | ETH-USDLong | 9.5932 ETHmark 1,931.58 | -0.0005% | +$0.10 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.12546 BTCmark 68,516.53 | 0.0013% | −$0.11 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 20:19:37limit · gtc | SOL-USDBuy | $1,500.0021.429 SOL @ 70 | 0.00 SOL | Cancelled |
| 2026-11-14 20:17:51limit · gtc | NVDA-USDSell reduce | $1,024.846.2112 NVDA @ 165 | 0.00 NVDA | Cancelled |
| 2026-11-13 23:23:42range · gtc | NVDA-USDSell reduce | $1,180.126.2112 NVDA @ 190 | 0.00 NVDA | Cancelled |
| 2026-11-13 23:23:42market · ioc | NVDA-USDSell reduce | $999.856.2112 NVDA @ 160.9765 | 6.2112 NVDA | Filled |
| 2026-11-13 19:13:12limit · gtc | SNDK-USDBuy | $3,335.983.9952 SNDK @ 835 | 0.00 SNDK | Cancelled |
| 2026-11-13 19:12:55limit · gtc | ETH-USDSell | $5,000.002.4876 ETH @ 2,010.00 | 0.00 ETH | Cancelled |
| 2026-11-13 19:12:23range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 160 | 0.00 NVDA | Cancelled |
| 2026-11-13 19:11:57limit · gtc | NVDA-USDSell reduce | $1,011.306.2112 NVDA @ 162.82 | 0.00 NVDA | Cancelled |
| 2026-11-13 19:10:32range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 159 | 0.00 NVDA | Cancelled |
| 2026-11-13 18:13:34limit · gtc | NVDA-USDBuy | $1,000.006.2112 NVDA @ 161 | 6.2112 NVDA | Filled |
| 2026-11-13 18:09:33limit · gtc | SNDK-USDBuy | $3,436.234.2953 SNDK @ 800 | 0.00 SNDK | Cancelled |
| 2026-11-13 18:04:32limit · gtc | SNDK-USDBuy | $3,435.863.9952 SNDK @ 860 | 0.00 SNDK | Cancelled |
| 2026-11-13 14:51:57range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 60,000.00 | 0.00 BTC | Cancelled |
| 2026-11-13 14:51:22range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 57,200.00 | 0.00 BTC | Cancelled |
| 2026-11-13 14:49:24range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 880 | 0.00 SNDK | Cancelled |
| 2026-11-13 14:49:23limit · gtc | SNDK-USDBuy reduce | $10,594.8311.843 SNDK @ 894.57 | 11.843 SNDK | Filled |
| 2026-11-13 13:43:09range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 880 | 0.00 SNDK | Cancelled |
| 2026-11-13 13:42:52takeProfit · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 880 | 0.00 SNDK | Cancelled |
| 2026-11-13 12:59:58limit · gtc | SNDK-USDBuy reduce | $10,872.3211.843 SNDK @ 918 | 0.00 SNDK | Cancelled |
| 2026-11-13 12:51:00range · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 880 | 0.00 SNDK | Cancelled |
| 2026-11-13 12:46:54limit · gtc | SNDK-USDSell | $10,896.0111.843 SNDK @ 920 | 11.843 SNDK | Filled |
| 2026-11-13 12:43:41range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 58,000.00 | 0.00 BTC | Cancelled |
| 2026-11-13 12:42:56range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,923.00 | 0.00 ETH | Cancelled |
| 2026-11-13 12:42:56limit · gtc | ETH-USDSell reduce | $18,789.149.5932 ETH @ 1,958.59 | 9.5932 ETH | Filled |
| 2026-11-13 12:36:57limit · gtc | ETH-USDSell reduce | $18,802.669.5932 ETH @ 1,960.00 | 0.00 ETH | Cancelled |
| 2026-11-13 11:57:45range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,900.00 | 0.00 ETH | Cancelled |
| 2026-11-13 11:53:54range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,800.00 | 0.00 ETH | Cancelled |
| 2026-11-13 10:17:35range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,800.00 | 0.00 ETH | Cancelled |
| 2026-11-13 10:13:45range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,800.00 | 0.00 ETH | Cancelled |
| 2026-11-13 10:10:51limit · gtc | NVDA-USDBuy | $7,668.2245.374 NVDA @ 169 | 0.00 NVDA | Cancelled |
| 2026-11-13 09:57:46limit · gtc | SNDK-USDBuy | $4,876.075.3058 SNDK @ 919 | 0.00 SNDK | Cancelled |
| 2026-11-13 09:00:18limit · gtc | NVDA-USDBuy | $3,850.0723.193 NVDA @ 166 | 0.00 NVDA | Cancelled |
| 2026-11-13 06:50:26range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,800.00 | 0.00 ETH | Cancelled |
| 2026-11-13 06:49:50range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,800.00 | 0.00 ETH | Cancelled |
| 2026-11-13 04:43:13range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,850.00 | 0.00 ETH | Cancelled |
| 2026-11-13 04:42:22limit · gtc | ETH-USDSell reduce | $6,471.383.3706 ETH @ 1,919.96 | 3.3706 ETH | Filled |
| 2026-11-13 03:57:52range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 1,870.00 | 0.00 ETH | Cancelled |
| 2026-11-13 03:57:20limit · gtc | ZEC-USDBuy | $1,000.001.1111 ZEC @ 900 | 0.00 ZEC | Cancelled |
| 2026-11-13 03:57:19limit · gtc | LIT-USDBuy | $967.74322.58 LIT @ 3 | 0.00 LIT | Cancelled |
| 2026-11-13 03:56:55limit · gtc | SNDK-USDBuy | $1,000.001.25 SNDK @ 800 | 0.00 SNDK | Cancelled |
| 2026-11-13 03:56:38limit · gtc | NVDA-USDBuy | $1,500.0010.345 NVDA @ 145 | 0.00 NVDA | Cancelled |
| 2026-11-13 03:48:54limit · gtc | ETH-USDSell reduce | $14,051.447.2021 ETH @ 1,951.02 | 0.00 ETH | Cancelled |
| 2026-11-13 03:45:22limit · gtc | ETH-USDBuy | $28,073.7814.404 ETH @ 1,949.00 | 14.404 ETH | Filled |
| 2026-11-13 03:39:52limit · gtc | SNDK-USDBuy reduce | $5,330.355.7407 SNDK @ 928.52 | 0.00 SNDK | Cancelled |
| 2026-11-13 03:39:36takeProfit · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 850 | 0.00 SNDK | Cancelled |
| 2026-11-13 03:39:36limit · gtc | SNDK-USDBuy reduce | $5,339.315.7407 SNDK @ 930.08 | 5.7407 SNDK | Filled |
| 2026-11-12 19:13:17limit · gtc | LIT-USDSell reduce | $5,367.491,682.4 LIT @ 3.1904 | 1,682.4 LIT | Filled |
| 2026-11-12 19:12:09limit · gtc | SNDK-USDSell | $2,000.002.0619 SNDK @ 970 | 0.00 SNDK | Cancelled |
| 2026-11-12 19:12:02limit · gtc | LIT-USDSell reduce | $5,367.831,682.4 LIT @ 3.1906 | 0.00 LIT | Cancelled |
| 2026-11-12 19:12:00limit · gtc | LIT-USDSell reduce | $5,370.181,682.4 LIT @ 3.192 | 0.00 LIT | Cancelled |