Exposure open positions now

Snapshot 2026-11-14 21:13:09 UTC
DirectionAll long 
100% long · $8.1K0% short · $0.00
Notional / margin2.75×$8.1K notional on $2.9K marginnet exposure +$8.1K
Maintenance / margin6.9%$202.32 of $2.9K margin
Nearest liq. price15.3%BTC-USD longliq. 54,655.95 · mark 64,507.57
HoldsBTC-USDlong$8.1K

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 +$2,615.35
Fees incl. rebates −$246.93
Funding +$43.65
After costs +$2,412.06
Gross win rate 60.0% · net win rate 58.7%

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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
+$2,412.06
last 80 of 155155 closes · Available history loaded from Sep 28 · 58.7% win rate ·
$0$1K$2KSep 28Oct 14Oct 29Nov 13

Open positions

1 open
largest OI share 0.5% · BTC-USDfunding −$2.43 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x $8,092.960.12546 BTC0.5% of OI76,474.67mark 64,507.57−$1,501.36−15.65%funding −$32.65APR 10.9%
−$2.43 / day
54,655.9515.3% away40x0.5%10.9%−$2.43 / day

Open orders

3 resting
resting $14,518.470 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDBuy reduce 80,000.00
+24.00% from mark
Mark · stats · 2026-11-14 21:10:49 UTC · 2m ago
$10,036.600.12546 BTC2026-11-14 21:13:08range · gtc
SNDK-USDBuy 800
−4.68% from mark
Mark · ticker · 2026-11-14 21:13:09 UTC · 0s ago
$3,196.153.9952 SNDK2026-11-13 19:13:12limit · gtc
SOL-USDBuy 60
−14.61% from mark
Mark · stats · 2026-11-14 21:10:49 UTC · 2m ago
$1,285.7121.429 SOL2026-11-14 20:19:37limit · gtc

Closed positions

History · 155 of 155 loaded closes
Win rate58.7%91W · 64L
Profit factor2.15$4.5K / $2.1K
Closed drawdown−$591.99Nov 7 → Nov 9
Best close+$304.98SNDK-USD
Worst close−$384.23ETH-USD
Avg hold9h 22mmedian 2h 23m
Net result+$2,412.06fees −$246.93Longest runs9W · 4Lbest 10 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
NVDA-USDLong 161160.9765$1,000.006.2112 NVDA5h 11m−$0.15−$0.15−$0.45
Breakdown
Gross −$0.15
Fees −$0.15

Funding −$0.15

Held 5h 11m
SNDK-USDShort 920894.1587$10,896.0111.843 SNDK2h 02m+$0.27−$1.35+$304.98
Breakdown
Gross +$306.05
Fees −$1.35

Funding +$0.27

Held 2h 02m
ETH-USDLong 1,949.001,944.62$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-USDShort 932930.0542$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-USDLong 3.193.1904$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-USDLong 942.73942.925$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-USDShort 928925.77$11,023.1311.878 SNDK3m$0.00$0.00+$26.49
Breakdown
Gross +$26.49
Fees $0.00

Funding $0.00

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

Funding −$0.07

Held 54m
SNDK-USDLong 900893.14$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-USDShort 946.83940.8$5,001.065.2819 SNDK48m$0.00$0.00+$31.85
Breakdown
Gross +$31.85
Fees $0.00

Funding $0.00

Held 48m
PAXG-USDLong 3,924.003,941.53$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-USDLong 3,949.003,952.50$32,299.448.1791 PAXG21m$0.00−$7.40+$21.26
Breakdown
Gross +$28.66
Fees −$7.40

Funding $0.00

Held 21m
ZEC-USDLong 991.8837988.6602$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-USDShort 940.8146936.0553$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-USDLong 2,055.612,052.44$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-USDShort 910921$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-USDShort 909.1903895.48$3,651.714.0164 SNDK5m$0.00−$0.50+$54.57
Breakdown
Gross +$55.07
Fees −$0.50

Funding $0.00

Held 5m
LIT-USDLong 3.3833.363$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-USDShort 889.6362870.4356$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-USDLong 2,101.392,102.77$8,646.204.1145 ETH8m$0.00$0.00+$5.68
Breakdown
Gross +$5.68
Fees $0.00

Funding $0.00

Held 8m
ETH-USDShort 2,115.002,107.00$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-USDLong 2,123.502,116.77$17,973.728.4642 ETH9m−$0.21−$5.91−$63.11
Breakdown
Gross −$56.99
Fees −$5.91

Funding −$0.21

Held 9m
ETH-USDShort 2,122.502,125.78$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-USDShort 2,122.002,118.72$17,125.638.0705 ETH28m$0.00−$5.98+$20.45
Breakdown
Gross +$26.44
Fees −$5.98

Funding $0.00

Held 28m
SNDK-USDShort 884.923885.06$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-USDLong 2,123.002,119.49$17,455.678.2222 ETH8m$0.00−$6.10−$34.93
Breakdown
Gross −$28.83
Fees −$6.10

Funding $0.00

Held 8m
ETH-USDLong 2,123.002,122.95$16,090.317.579 ETH12m$0.00$0.00−$0.38
Breakdown
Gross −$0.38
Fees $0.00

Funding $0.00

Held 12m
SNDK-USDLong 817.7885.2782$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-USDShort 2,116.642,130.03$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-USDShort 2,124.002,110.76$16,067.117.5646 ETH24m$0.00$0.00+$100.15
Breakdown
Gross +$100.15
Fees $0.00

Funding $0.00

Held 24m
ETH-USDLong 2,100.002,104.67$16,021.417.6292 ETH29m−$0.18−$5.62+$29.86
Breakdown
Gross +$35.66
Fees −$5.62

Funding −$0.18

Held 29m
ETH-USDLong 2,098.002,105.97$15,720.277.493 ETH12m$0.00−$5.52+$54.23
Breakdown
Gross +$59.75
Fees −$5.52

Funding $0.00

Held 12m
SNDK-USDShort 837.4037820.7049$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-USDShort 827.5461835.0402$3,252.733.9306 SNDK4m$0.00−$0.56−$30.02
Breakdown
Gross −$29.46
Fees −$0.56

Funding $0.00

Held 4m
ETH-USDLong 2,230.632,204.72$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-USDLong 76.8576.4922$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-USDLong 2,237.002,229.70$31,579.4614.117 ETH20m$0.00−$11.02−$114.04
Breakdown
Gross −$103.02
Fees −$11.02

Funding $0.00

Held 20m
ZEC-USDShort 1,272.001,259.46$4,653.973.6588 ZEC1h+$0.02−$1.61+$44.29
Breakdown
Gross +$45.89
Fees −$1.61

Funding +$0.02

Held 1h
ZEC-USDShort 1,256.851,259.88$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-USDLong 836.401833.8992$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-USDLong 188.0317187.87$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-USDLong 835.0376831.9438$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-USDLong 835.2835.6935$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-USDShort 3.5433.4856$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-USDLong 3.31823.4304$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-USDShort 1,363.701,349.74$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-USDShort 3.41043.4278$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-USDShort 3.443.4024$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-USDLong 130.38130.3144$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-USDShort 130.4130.38$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
Coverage
Totals cover 155 closes in History, from 155 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 11 markets · 155 of 155 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD5132W · 19L62.7%$1M$20.3K / close+$925.58
Breakdown
Fees −$90.65
Funding −$2.37
Avg hold 9h 13m
+$221.53−$73.79−$90.65funding −$2.379h 13m
SNDK-USD1610W · 6L62.5%$193K$12.1K / close+$854.31
Breakdown
Fees −$13.72
Funding +$31.31
Avg hold 5h 10m
+$304.98−$32.88−$13.72funding +$31.315h 10m
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-USD2010W · 10L50.0%$116.3K$5.8K / close+$297.49
Breakdown
Fees −$10.58
Funding −$1.93
Avg hold 13h 42m
+$169.29−$57.31−$10.58funding −$1.9313h 42m
HYPE-USD85W · 3L62.5%$42.4K$5.3K / close+$144.37
Breakdown
Fees −$5.91
Funding −$1.26
Avg hold 11h 33m
+$71.55−$22.74−$5.91funding −$1.2611h 33m
PAXG-USD106W · 4L60.0%$229.9K$23K / close+$78.77
Breakdown
Fees −$16.75
Funding −$7.59
Avg hold 12h 53m
+$56.08−$39.07−$16.75funding −$7.5912h 53m
SOL-USD43W · 1L75.0%$34.6K$8.6K / close+$46.91
Breakdown
Fees −$5.81
Funding −$0.17
Avg hold 2h 52m
+$39.79−$6.02−$5.81funding −$0.172h 52m
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-USD21W · 1L50.0%$39.6K$19.8K / close+$0.29
Breakdown
Fees −$0.55
Funding +$17.18
Avg hold 5h 09m
+$0.74−$0.45−$0.55funding +$17.185h 09m
ETH-USD2210W · 12L45.5%$638K$29K / close−$443.08
Breakdown
Fees −$88.63
Funding −$5.15
Avg hold 5h 16m
+$100.15−$384.23−$88.63funding −$5.155h 16m
All markets15591W · 64L58.7%$2.5M$16.4K / close+$2,412.06
Breakdown
Fees −$246.93
Funding +$43.65
Avg hold 9h 22m
+$304.98−$384.23−$246.93funding +$43.659h 22m
Coverage
Totals cover 155 closes in History, from 155 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 $27.04Maker rebates $1.38Net fees −$25.65200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 23:23:42NVDA-USDSell $577.343.5865 NVDA @ 160.974−$0.09takerGd5C…HEWm
2026-11-13 23:23:42NVDA-USDSell $422.522.6247 NVDA @ 160.98−$0.06taker7Xg5…JrZd
2026-11-13 18:13:34NVDA-USDBuy $237.851.4773 NVDA @ 161$0.00makerHPti…gVJ7
2026-11-13 18:12:15NVDA-USDBuy $303.821.8871 NVDA @ 161$0.00maker7Xg5…JrZd
2026-11-13 18:12:15NVDA-USDBuy $458.332.8468 NVDA @ 161$0.00maker7Xg5…JrZd
2026-11-13 14:49:23SNDK-USDBuy $1,612.531.8026 SNDK @ 894.57$0.00makerGd5C…HEWm
2026-11-13 14:49:23SNDK-USDBuy $2,000.842.2375 SNDK @ 894.221−$0.30takerHReW…xT1o
2026-11-13 14:49:23SNDK-USDBuy $5,867.446.5625 SNDK @ 894.081−$0.88taker5jn4…hEac
2026-11-13 14:49:23SNDK-USDBuy $677.410.75775 SNDK @ 893.975−$0.10taker5jn4…hEac
2026-11-13 14:49:23SNDK-USDBuy $431.740.4831 SNDK @ 893.68−$0.06taker7Xg5…JrZd
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
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 13:01:19 Transfer inexternal5.43 USDcompletedAinR…5E5mThis accountcompleted
2026-11-04 17:52:05 Deposit189.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-04 15:30:14 Deposit200.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-03 09:03:38 Deposit204.78 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-01 13:27:42 Deposit269.80 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-01 10:26:43 Deposit199.90 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-01 10:01:48 Deposit40.90 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-24 15:15:07 Transfer inexternal5.05 USDcompletedAinR…5E5mThis accountcompleted
2026-10-20 18:51:48 Withdrawal400.00 USDCcompletedThis accountBXW4…HdWL (opens in a new tab)destination walletcompleted
2026-10-13 22:38:53 Withdrawal550.00 USDCcompletedThis accountBXW4…HdWL (opens in a new tab)destination walletcompleted
2026-10-08 13:14:21 Deposit397.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-07 20:51:45 Withdrawal100.00 USDCcompletedThis accountBXW4…HdWL (opens in a new tab)destination walletcompleted
2026-09-28 14:37:21 Deposit200.00 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 +$18.85 over 1000 paymentsby market BTC-USD −$34.22, SNDK-USD +$31.31, NVDA-USD +$17.18, LIT-USD +$15.78
Time · UTCMarketSizemarkRatePayment
2026-11-14 21:00:00BTC-USDLong 0.12546 BTCmark 64,693.920.0013%−$0.10
2026-11-14 20:00:00BTC-USDLong 0.12546 BTCmark 65,637.580.0013%−$0.10
2026-11-14 19:00:00BTC-USDLong 0.12546 BTCmark 65,474.550.0013%−$0.10
2026-11-14 18:00:00BTC-USDLong 0.12546 BTCmark 65,839.140.0013%−$0.10
2026-11-14 17:00:00BTC-USDLong 0.12546 BTCmark 65,298.220.0013%−$0.10
2026-11-14 16:00:00BTC-USDLong 0.12546 BTCmark 65,666.120.0013%−$0.10
2026-11-14 15:00:00BTC-USDLong 0.12546 BTCmark 65,850.820.0013%−$0.10
2026-11-14 14:00:00BTC-USDLong 0.12546 BTCmark 66,759.270.0013%−$0.10
2026-11-14 13:00:00BTC-USDLong 0.12546 BTCmark 66,910.630.0013%−$0.10
2026-11-14 12:00:00BTC-USDLong 0.12546 BTCmark 67,178.540.0013%−$0.11
2026-11-14 11:00:00BTC-USDLong 0.12546 BTCmark 67,217.980.0013%−$0.11
2026-11-14 10:00:00BTC-USDLong 0.12546 BTCmark 67,334.060.0013%−$0.11
2026-11-14 09:00:00BTC-USDLong 0.12546 BTCmark 66,927.350.0013%−$0.10
2026-11-14 08:00:00BTC-USDLong 0.12546 BTCmark 67,096.900.0013%−$0.11
2026-11-14 07:00:00BTC-USDLong 0.12546 BTCmark 67,305.550.0013%−$0.11
2026-11-14 06:00:00BTC-USDLong 0.12546 BTCmark 67,146.340.0013%−$0.11
2026-11-14 05:00:00BTC-USDLong 0.12546 BTCmark 66,984.480.0002%−$0.02
2026-11-14 04:00:00BTC-USDLong 0.12546 BTCmark 66,668.510.0013%−$0.10
2026-11-14 03:00:00BTC-USDLong 0.12546 BTCmark 67,621.340.0013%−$0.11
2026-11-14 02:00:00BTC-USDLong 0.12546 BTCmark 68,197.410.0013%−$0.11
2026-11-14 01:00:00BTC-USDLong 0.12546 BTCmark 68,252.740.0013%−$0.11
2026-11-14 00:00:00BTC-USDLong 0.12546 BTCmark 68,228.180.0013%−$0.11
2026-11-13 23:00:00NVDA-USDLong 6.2112 NVDAmark 161.34010.0042%−$0.04
2026-11-13 23:00:00BTC-USDLong 0.12546 BTCmark 68,177.530.0013%−$0.11
2026-11-13 22:00:00NVDA-USDLong 6.2112 NVDAmark 162.06590.0029%−$0.03
2026-11-13 22:00:00BTC-USDLong 0.12546 BTCmark 68,328.600.0013%−$0.11
2026-11-13 21:00:00NVDA-USDLong 6.2112 NVDAmark 162.9740.0025%−$0.03
2026-11-13 21:00:00BTC-USDLong 0.12546 BTCmark 68,847.490.0013%−$0.11
2026-11-13 20:00:00NVDA-USDLong 6.2112 NVDAmark 163.3660.0036%−$0.04
2026-11-13 20:00:00BTC-USDLong 0.12546 BTCmark 68,995.630.0013%−$0.11
2026-11-13 19:00:00NVDA-USDLong 6.2112 NVDAmark 162.82430.0018%−$0.02
2026-11-13 19:00:00BTC-USDLong 0.12546 BTCmark 68,920.430.0013%−$0.11
2026-11-13 18:00:00BTC-USDLong 0.12546 BTCmark 68,888.600.0013%−$0.11
2026-11-13 17:00:00BTC-USDLong 0.12546 BTCmark 68,649.260.0013%−$0.11
2026-11-13 16:00:00BTC-USDLong 0.12546 BTCmark 68,847.510.0013%−$0.11
2026-11-13 15:00:00BTC-USDLong 0.12546 BTCmark 68,934.310.0013%−$0.11
2026-11-13 14:00:00SNDK-USDShort 11.843 SNDKmark 924.48950.0013%+$0.14
2026-11-13 14:00:00BTC-USDLong 0.12546 BTCmark 69,497.600.0013%−$0.11
2026-11-13 13:00:00SNDK-USDShort 11.843 SNDKmark 922.14750.0013%+$0.14
2026-11-13 13:00:00BTC-USDLong 0.12546 BTCmark 69,150.720.0013%−$0.11
2026-11-13 12:00:00ETH-USDLong 9.5932 ETHmark 1,956.890.0010%−$0.19
2026-11-13 12:00:00BTC-USDLong 0.12546 BTCmark 69,259.010.0013%−$0.11
2026-11-13 11:00:00ETH-USDLong 9.5932 ETHmark 1,949.170.0009%−$0.17
2026-11-13 11:00:00BTC-USDLong 0.12546 BTCmark 69,275.110.0013%−$0.11
2026-11-13 10:00:00ETH-USDLong 9.5932 ETHmark 1,939.370.0001%−$0.02
2026-11-13 10:00:00BTC-USDLong 0.12546 BTCmark 69,030.080.0013%−$0.11
2026-11-13 09:00:00ETH-USDLong 9.5932 ETHmark 1,929.40-0.0009%+$0.17
2026-11-13 09:00:00BTC-USDLong 0.12546 BTCmark 68,648.290.0013%−$0.11
2026-11-13 08:00:00ETH-USDLong 9.5932 ETHmark 1,931.58-0.0005%+$0.10
2026-11-13 08:00:00BTC-USDLong 0.12546 BTCmark 68,516.530.0013%−$0.11
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
62 filled4 partial134 cancelled0 rejectedpost-only 0%avg order $5.4K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-14 20:19:37limit · gtcSOL-USDBuy $1,500.0021.429 SOL @ 700.00 SOLCancelled
2026-11-14 20:17:51limit · gtcNVDA-USDSell reduce $1,024.846.2112 NVDA @ 1650.00 NVDACancelled
2026-11-13 23:23:42range · gtcNVDA-USDSell reduce $1,180.126.2112 NVDA @ 1900.00 NVDACancelled
2026-11-13 23:23:42market · iocNVDA-USDSell reduce $999.856.2112 NVDA @ 160.97656.2112 NVDAFilled
2026-11-13 19:13:12limit · gtcSNDK-USDBuy $3,335.983.9952 SNDK @ 8350.00 SNDKCancelled
2026-11-13 19:12:55limit · gtcETH-USDSell $5,000.002.4876 ETH @ 2,010.000.00 ETHCancelled
2026-11-13 19:12:23range · gtcNVDA-USDBuy reduce $0.000.00 NVDA @ 1600.00 NVDACancelled
2026-11-13 19:11:57limit · gtcNVDA-USDSell reduce $1,011.306.2112 NVDA @ 162.820.00 NVDACancelled
2026-11-13 19:10:32range · gtcNVDA-USDBuy reduce $0.000.00 NVDA @ 1590.00 NVDACancelled
2026-11-13 18:13:34limit · gtcNVDA-USDBuy $1,000.006.2112 NVDA @ 1616.2112 NVDAFilled
2026-11-13 18:09:33limit · gtcSNDK-USDBuy $3,436.234.2953 SNDK @ 8000.00 SNDKCancelled
2026-11-13 18:04:32limit · gtcSNDK-USDBuy $3,435.863.9952 SNDK @ 8600.00 SNDKCancelled
2026-11-13 14:51:57range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 60,000.000.00 BTCCancelled
2026-11-13 14:51:22range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 57,200.000.00 BTCCancelled
2026-11-13 14:49:24range · gtcSNDK-USDBuy reduce $0.000.00 SNDK @ 8800.00 SNDKCancelled
2026-11-13 14:49:23limit · gtcSNDK-USDBuy reduce $10,594.8311.843 SNDK @ 894.5711.843 SNDKFilled
2026-11-13 13:43:09range · gtcSNDK-USDBuy reduce $0.000.00 SNDK @ 8800.00 SNDKCancelled
2026-11-13 13:42:52takeProfit · gtcSNDK-USDBuy reduce $0.000.00 SNDK @ 8800.00 SNDKCancelled
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
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.