Exposure open positions now
Snapshot 2026-11-14 21:16:40 UTC
DirectionBalanced
42% long · $128.0658% short · $175.58
Notional / margin1.79×$303.62 notional on $169.77 marginnet exposure −$47.52
Maintenance / margin10.6%$17.99 of $169.77 margin
Nearest liq. price87.8%SNDK-USD shortliq. 1,569.88 · mark 836.0758
ETH-USD
BTC-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 +$14.75
Fees incl. rebates −$1.36
Funding +$0.29
After costs +$13.68
Gross win rate 65.9% · net win rate 33.3%
14/42 non-flat closes on the selected basis. 42 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 27 00:00 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−0.71%last 7 days
Drawdown−18.08%Nov 10 → Nov 11
Sharpe—needs 14 days
Best day+17.09%Nov 13
Worst day−9.46%Nov 11
Up days17%1 of 6
PnL splitTrading +$0.12Funding +$0.23Fees −$1.41Leverage1.39× avg3.03× peak100% in a position
BULK history · since Oct 30 · a transfer with positions open before · as of Nov 14 21:08 UTC+$13.68
−$1.06
+$20.22
42 closes · 7D · 33.3% win rate
7D return by market · after fees and funding
over 37 close days · 23 green / 14 red · best Nov 13 +$21.95 · worst Nov 12 −$15.69
Closed PnL by UTC close day · 116 loaded closes since Sep 14 · coverage unknown · no risk events returnedlosswinno closes
Open positions
3 open
BULK · just now
largest OI share 0.3% · SNDK-USDfunding +$0.04 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SNDK-USDShort 6x | $175.580.21 SNDK0.3% of OI | 847.093mark 836.0758 | +$2.31+1.30%funding +$0.01APR 11.0% +$0.05 / day | 1,569.8887.8% away | 6x | 0.3% | 11.0%+$0.05 / day |
| ETH-USDLong 5x | $79.640.045157 ETH0.0% of OI | 2,236.64mark 1,763.71 | −$21.36−21.14%funding −$0.38APR −2.5% +$0.01 / day | —not provided | 5x | 0.0% | −2.5%+$0.01 / day |
| BTC-USDLong 6x | $48.410.00075394 BTC0.0% of OI | 68,970.77mark 64,214.73 | −$3.59−6.90%funding −$0.02APR 11.0% −$0.01 / day | —not provided | 6x | 0.0% | 11.0%−$0.01 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 42 of 116 loaded closes
BULK · just now
Win rate33.3%14W · 28L
Profit factor1.81$30.55 / $16.87
Closed drawdown−$15.81Nov 11 → Nov 12
Best close+$13.60SNDK-USD
Worst close−$15.69SNDK-USD
Avg hold2h 56mmedian 1m
Net result+$13.68fees −$1.36Longest runs7W · 7Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SNDK-USDShort | 846.9163 | 846.2429 | $296.420.35 SNDK | 8m | $0.00 | −$0.09 | +$0.15BreakdownGross +$0.24 Fees −$0.09 Funding $0.00 Held 8m |
| SNDK-USDShort | 865.021 | 847.703 | $239.930.27737 SNDK | 23h 33m | +$0.07 | −$0.07 | +$4.80BreakdownGross +$4.80 Fees −$0.07 Funding +$0.07 Held 23h 33m |
| BTC-USDLong | 68,959.01 | 68,967.07 | $50.000.00072506 BTC | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 68,958.51 | 68,961.38 | $51.000.00073957 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 68,946.84 | 68,958.78 | $51.990.00075412 BTC | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 68,951.01 | 68,951.00 | $52.000.00075415 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 68,986.09 | 69,000.52 | $52.000.00075377 BTC | 9m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held 9m |
| BTC-USDLong | 68,830.42 | 68,986.08 | $50.990.0007408 BTC | 38m | $0.00 | −$0.04 | +$0.08BreakdownGross +$0.12 Fees −$0.04 Funding $0.00 Held 38m |
| SNDK-USDShort | 923.72 | 860.825 | $200.000.21652 SNDK | 4h 53m | +$0.01 | −$0.03 | +$13.60BreakdownGross +$13.62 Fees −$0.03 Funding +$0.01 Held 4h 53m |
| BTC-USDLong | 69,209.33 | 69,199.63 | $51.000.00073689 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 69,159.49 | 69,159.48 | $50.000.00072296 BTC | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 69,139.43 | 69,159.49 | $51.000.00073763 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 69,141.19 | 69,152.09 | $53.000.00076654 BTC | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 69,150.42 | 69,138.43 | $51.000.00073752 BTC | 1m | $0.00 | −$0.02 | −$0.01BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held 1m |
| BTC-USDLong | 69,168.43 | 69,151.01 | $50.000.00072281 BTC | <1m | $0.00 | −$0.03 | −$0.05BreakdownGross −$0.01 Fees −$0.03 Funding $0.00 Held <1m |
| SNDK-USDShort | 946.1662 | 922.38 | $340.620.36 SNDK | 14h 46m | +$0.06 | −$0.02 | +$8.60BreakdownGross +$8.56 Fees −$0.02 Funding +$0.06 Held 14h 46m |
| SNDK-USDShort | 914.0981 | 954.0457 | $360.060.3939 SNDK | 1d 9h | +$0.14 | −$0.09 | −$15.69BreakdownGross −$15.74 Fees −$0.09 Funding +$0.14 Held 1d 9h |
| BTC-USDShort | 74,320.81 | 74,324.74 | $50.000.00067275 BTC | 2m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 2m |
| BTC-USDShort | 74,362.37 | 74,352.91 | $30.000.00040342 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDShort | 74,336.88 | 74,362.38 | $51.000.00068606 BTC | 1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held 1m |
| BTC-USDShort | 74,346.88 | 74,346.67 | $50.000.00067252 BTC | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| BTC-USDLong | 74,185.39 | 74,201.27 | $49.980.00067367 BTC | 36m | $0.00 | −$0.03 | −$0.02BreakdownGross +$0.01 Fees −$0.03 Funding $0.00 Held 36m |
| BTC-USDLong | 74,123.50 | 74,220.00 | $49.980.00067432 BTC | 1d | −$0.02 | −$0.02 | +$0.03BreakdownGross +$0.07 Fees −$0.02 Funding −$0.02 Held 1d |
| SNDK-USDShort | 876.807 | 862.825 | $103.010.11748 SNDK | 2h 29m | +$0.01 | −$0.03 | +$1.62BreakdownGross +$1.64 Fees −$0.03 Funding +$0.01 Held 2h 29m |
| SNDK-USDShort | 877.87 | 876.4219 | $103.050.11739 SNDK | <1m | $0.00 | −$0.03 | +$0.14BreakdownGross +$0.17 Fees −$0.03 Funding $0.00 Held <1m |
| SNDK-USDShort | 878.499 | 877.5 | $102.980.11723 SNDK | 1m | $0.00 | −$0.02 | +$0.10BreakdownGross +$0.12 Fees −$0.02 Funding $0.00 Held 1m |
| SNDK-USDShort | 878.994 | 878.6193 | $103.020.1172 SNDK | 1m | $0.00 | −$0.03 | +$0.01BreakdownGross +$0.04 Fees −$0.03 Funding $0.00 Held 1m |
| SNDK-USDShort | 880.019 | 878.53 | $103.000.11704 SNDK | 13m | $0.00 | −$0.02 | +$0.16BreakdownGross +$0.17 Fees −$0.02 Funding $0.00 Held 13m |
| SNDK-USDShort | 883.642 | 881.935 | $99.970.11314 SNDK | 4h 33m | +$0.01 | −$0.03 | +$0.17BreakdownGross +$0.19 Fees −$0.03 Funding +$0.01 Held 4h 33m |
| BTC-USDLong | 74,619.01 | 74,650.05 | $49.990.00067 BTC | 11m | $0.00 | −$0.04 | −$0.01BreakdownGross +$0.02 Fees −$0.04 Funding $0.00 Held 11m |
| SNDK-USDShort | 884.7019 | 884.6299 | $469.820.53104 SNDK | <1m | $0.00 | −$0.08 | −$0.04BreakdownGross +$0.04 Fees −$0.08 Funding $0.00 Held <1m |
| SNDK-USDShort | 893.626 | 885.5739 | $99.980.11188 SNDK | 10h 42m | +$0.01 | −$0.02 | +$0.89BreakdownGross +$0.90 Fees −$0.02 Funding +$0.01 Held 10h 42m |
| BTC-USDLong | 74,892.66 | 74,884.88 | $51.000.00068099 BTC | 25m | $0.00 | −$0.02 | −$0.02BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held 25m |
| BTC-USDLong | 74,834.88 | 74,834.88 | $50.990.0006814 BTC | 2m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held 2m |
| BTC-USDLong | 74,690.71 | 75,000.00 | $52.020.00069641 BTC | 1h 30m | $0.00 | −$0.02 | +$0.20BreakdownGross +$0.22 Fees −$0.02 Funding $0.00 Held 1h 30m |
| BTC-USDShort | 74,028.78 | 74,557.04 | $52.000.00070242 BTC | 10m | $0.00 | −$0.04 | −$0.41BreakdownGross −$0.37 Fees −$0.04 Funding $0.00 Held 10m |
| BTC-USDShort | 73,985.42 | 73,984.35 | $51.000.0006893 BTC | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDLong | 74,050.56 | 74,007.60 | $51.000.00068871 BTC | <1m | $0.00 | −$0.04 | −$0.07BreakdownGross −$0.03 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 74,016.64 | 74,053.99 | $51.000.00068902 BTC | 1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held 1m |
| BTC-USDShort | 74,035.24 | 74,016.65 | $50.000.00067534 BTC | <1m | $0.00 | −$0.03 | −$0.02BreakdownGross +$0.01 Fees −$0.03 Funding $0.00 Held <1m |
| BTC-USDShort | 75,712.36 | 75,712.37 | $52.000.0006868 BTC | 1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held 1m |
| BTC-USDShort | 75,713.84 | 75,712.37 | $50.000.00066038 BTC | 2m | $0.00 | −$0.04 | −$0.03BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held 2m |
Coverage
Totals cover 42 closes in 7D, from 116 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 2 markets · 42 of 116 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 1311W · 2L | 84.6% | $5.2K$402.23 / close | +$14.52BreakdownFees −$0.56 Funding +$0.31 Avg hold 7h 16m | +$13.60−$15.69 | −$0.56funding +$0.31 | 7h 16m |
| BTC-USD | 293W · 26L | 10.3% | $2.9K$100.44 / close | −$0.84BreakdownFees −$0.81 Funding −$0.02 Avg hold 59m | +$0.20−$0.41 | −$0.81funding −$0.02 | 59m |
| All markets | 4214W · 28L | 33.3% | $8.1K$193.85 / close | +$13.68BreakdownFees −$1.36 Funding +$0.29 Avg hold 2h 56m | +$13.60−$15.69 | −$1.36funding +$0.29 | 2h 56m |
Coverage
Totals cover 42 closes in 7D, from 116 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $2.11Maker rebates $0.00Net fees −$2.11200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 18:24:56 | SNDK-USDSell | $177.890.21 SNDK @ 847.093 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 18:24:41 | SNDK-USDBuy | $169.330.20 SNDK @ 846.656 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 18:19:48 | SNDK-USDBuy | $126.850.15 SNDK @ 845.692 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-14 18:19:15 | SNDK-USDSell | $169.250.20 SNDK @ 846.267 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 18:12:25 | SNDK-USDSell | $127.170.15 SNDK @ 847.782 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-14 18:09:53 | SNDK-USDBuy | $235.130.27737 SNDK @ 847.703 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 20:06:59 | BTC-USDBuy | $52.000.00075394 BTC @ 68,970.77 | $0.00maker | 9h91…Y97a |
| 2026-11-13 20:04:17 | BTC-USDSell | $50.010.00072506 BTC @ 68,967.07 | −$0.02taker | Bq7U…eLLd |
| 2026-11-13 20:03:58 | BTC-USDBuy | $50.000.00072506 BTC @ 68,959.01 | −$0.02taker | 2UuL…YXbd |
| 2026-11-13 20:02:05 | BTC-USDSell | $51.000.00073957 BTC @ 68,961.38 | −$0.02taker | H9J9…JuoM |
| 2026-11-13 20:01:33 | BTC-USDBuy | $51.000.00073957 BTC @ 68,958.51 | $0.00maker | Robot Venturesalias |
| 2026-11-13 20:01:05 | BTC-USDSell | $52.000.00075412 BTC @ 68,958.78 | −$0.02taker | H9J9…JuoM |
| 2026-11-13 20:00:58 | BTC-USDBuy | $51.990.00075412 BTC @ 68,946.84 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 19:57:43 | BTC-USDSell | $52.000.00075415 BTC @ 68,951.00 | −$0.02taker | 2GJr…rdaQ |
| 2026-11-13 19:57:36 | BTC-USDBuy | $52.000.00075415 BTC @ 68,951.01 | −$0.02taker | H93e…Zwcg |
| 2026-11-13 19:26:55 | BTC-USDSell | $52.010.00075377 BTC @ 69,000.52 | −$0.02taker | H93e…Zwcg |
| 2026-11-13 19:18:13 | ETH-USDBuy | $50.000.025665 ETH @ 1,948.15 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 19:17:13 | BTC-USDBuy | $52.000.00075377 BTC @ 68,986.09 | −$0.02taker | wuschl.solalias |
| 2026-11-13 19:16:54 | BTC-USDSell | $51.100.0007408 BTC @ 68,986.08 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 18:38:14 | BTC-USDBuy | $50.990.0007408 BTC @ 68,830.42 | −$0.02taker | HReW…xT1o |
| 2026-11-13 18:36:22 | SNDK-USDSell | $239.930.27737 SNDK @ 865.021 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-13 18:02:28 | SNDK-USDBuy | $186.380.21652 SNDK @ 860.825 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 13:28:45 | BTC-USDSell | $30.990.00044788 BTC @ 69,199.63 | −$0.01taker | 2UuL…YXbd |
| 2026-11-13 13:28:45 | BTC-USDSell | $20.000.00028901 BTC @ 69,199.63 | −$0.01taker | E5uz…peEk |
| 2026-11-13 13:28:36 | BTC-USDBuy | $31.000.00044792 BTC @ 69,209.33 | −$0.01taker | HReW…xT1o |
| 2026-11-13 13:28:36 | BTC-USDBuy | $20.000.00028897 BTC @ 69,209.33 | −$0.01taker | E5uz…peEk |
| 2026-11-13 13:25:04 | BTC-USDSell | $50.000.00072296 BTC @ 69,159.48 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 13:24:57 | BTC-USDBuy | $50.000.00072296 BTC @ 69,159.49 | −$0.02taker | wuschl.solalias |
| 2026-11-13 13:24:29 | BTC-USDBuy | $31.010.00044845 BTC @ 69,159.49 | −$0.01taker | 2UuL…YXbd |
| 2026-11-13 13:24:29 | BTC-USDBuy | $20.000.00028918 BTC @ 69,159.49 | −$0.01taker | E5uz…peEk |
| 2026-11-13 13:24:24 | BTC-USDSell | $51.000.00073763 BTC @ 69,139.43 | $0.00maker | Robot Venturesalias |
| 2026-11-13 13:20:23 | BTC-USDBuy | $33.010.00047733 BTC @ 69,152.11 | −$0.01taker | DhdM…8gtn |
| 2026-11-13 13:20:23 | BTC-USDBuy | $20.000.00028921 BTC @ 69,152.07 | −$0.01taker | E5uz…peEk |
| 2026-11-13 13:20:03 | BTC-USDSell | $53.000.00076654 BTC @ 69,141.19 | $0.00maker | Jojo…XNHA |
| 2026-11-13 13:18:24 | BTC-USDBuy | $50.990.00073752 BTC @ 69,138.43 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 13:17:00 | BTC-USDSell | $31.000.00044827 BTC @ 69,150.42 | $0.00maker | Robot Venturesalias |
| 2026-11-13 13:17:00 | BTC-USDSell | $20.000.00028925 BTC @ 69,150.42 | $0.00maker | E5uz…peEk |
| 2026-11-13 13:15:58 | BTC-USDSell | $29.980.00043359 BTC @ 69,151.01 | −$0.01taker | 9h91…Y97a |
| 2026-11-13 13:15:58 | BTC-USDSell | $20.000.00028922 BTC @ 69,151.01 | −$0.01taker | E5uz…peEk |
| 2026-11-13 13:15:12 | BTC-USDBuy | $50.000.00072281 BTC @ 69,168.43 | −$0.02taker | H9J9…JuoM |
| 2026-11-13 13:09:18 | SNDK-USDSell | $200.000.21652 SNDK @ 923.72 | $0.00maker | HXxF…tj8j |
| 2026-11-13 12:59:58 | SNDK-USDBuy | $332.060.36 SNDK @ 922.38 | $0.00maker | HPti…gVJ7 |
| 2026-11-12 22:43:44 | SNDK-USDSell | $189.180.20 SNDK @ 945.92 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 21:36:40 | SNDK-USDSell | $151.440.16 SNDK @ 946.474 | −$0.02taker | 5jn4…hEac |
| 2026-11-12 21:33:20 | SNDK-USDBuy | $174.850.18495 SNDK @ 945.424 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-11 20:01:05 | BTC-USDBuy | $5.200.00006998 BTC @ 74,324.74 | $0.00maker | E5uz…peEk |
| 2026-11-11 19:59:28 | BTC-USDBuy | $24.800.00033373 BTC @ 74,324.74 | $0.00maker | Dhx5…RWwu |
| 2026-11-11 19:59:06 | BTC-USDBuy | $20.000.00026904 BTC @ 74,324.74 | $0.00maker | E5uz…peEk |
| 2026-11-11 19:58:24 | BTC-USDSell | $50.000.00067275 BTC @ 74,320.81 | $0.00maker | 35vV…9muQ |
| 2026-11-11 19:50:04 | BTC-USDBuy | $30.000.00040342 BTC @ 74,352.91 | −$0.01taker | H9J9…JuoM |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · just now
deposited $1,550.00withdrawn $1,400.00net +$150.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-30 13:50:58 | Withdrawal | 100.00 USDCcompleted | This account | DkMc…foZq (opens in a new tab)destination wallet | completed |
| 2026-09-14 06:55:43 | Deposit | 250.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 17:55:18 | Withdrawal | 1,300.00 USDCcompleted | This account | DkMc…foZq (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$0.47 over 1000 paymentsby market PAXG-USD −$0.49, SNDK-USD +$0.31, BTC-USD −$0.18, ETH-USD −$0.11
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 21:00:00 | SNDK-USDShort | 0.21 SNDKmark 839.835 | 0.0013% | $0.00 |
| 2026-11-14 21:00:00 | ETH-USDLong | 0.045157 ETHmark 1,781.22 | 0.0001% | $0.00 |
| 2026-11-14 21:00:00 | BTC-USDLong | 0.00075394 BTCmark 64,693.92 | 0.0013% | $0.00 |
| 2026-11-14 20:00:00 | SNDK-USDShort | 0.21 SNDKmark 850.2265 | 0.0013% | $0.00 |
| 2026-11-14 20:00:00 | ETH-USDLong | 0.045157 ETHmark 1,832.63 | -0.0008% | $0.00 |
| 2026-11-14 20:00:00 | BTC-USDLong | 0.00075394 BTCmark 65,637.58 | 0.0013% | $0.00 |
| 2026-11-14 19:00:00 | SNDK-USDShort | 0.21 SNDKmark 848.3842 | 0.0013% | $0.00 |
| 2026-11-14 19:00:00 | ETH-USDLong | 0.045157 ETHmark 1,828.63 | -0.0003% | $0.00 |
| 2026-11-14 19:00:00 | BTC-USDLong | 0.00075394 BTCmark 65,474.55 | 0.0013% | $0.00 |
| 2026-11-14 18:00:00 | SNDK-USDShort | 0.27737 SNDKmark 849.9894 | 0.0013% | $0.00 |
| 2026-11-14 18:00:00 | ETH-USDLong | 0.045157 ETHmark 1,841.26 | -0.0001% | $0.00 |
| 2026-11-14 18:00:00 | BTC-USDLong | 0.00075394 BTCmark 65,839.14 | 0.0013% | $0.00 |
| 2026-11-14 17:00:00 | SNDK-USDShort | 0.27737 SNDKmark 844.9965 | 0.0013% | $0.00 |
| 2026-11-14 17:00:00 | ETH-USDLong | 0.045157 ETHmark 1,823.77 | 0.0002% | $0.00 |
| 2026-11-14 17:00:00 | BTC-USDLong | 0.00075394 BTCmark 65,298.22 | 0.0013% | $0.00 |
| 2026-11-14 16:00:00 | SNDK-USDShort | 0.27737 SNDKmark 855.1495 | 0.0013% | $0.00 |
| 2026-11-14 16:00:00 | ETH-USDLong | 0.045157 ETHmark 1,838.84 | 0.0008% | $0.00 |
| 2026-11-14 16:00:00 | BTC-USDLong | 0.00075394 BTCmark 65,666.12 | 0.0013% | $0.00 |
| 2026-11-14 15:00:00 | SNDK-USDShort | 0.27737 SNDKmark 860.4185 | 0.0013% | $0.00 |
| 2026-11-14 15:00:00 | ETH-USDLong | 0.045157 ETHmark 1,851.83 | 0.0011% | $0.00 |
| 2026-11-14 15:00:00 | BTC-USDLong | 0.00075394 BTCmark 65,850.82 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | SNDK-USDShort | 0.27737 SNDKmark 862.2418 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | ETH-USDLong | 0.045157 ETHmark 1,891.79 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | BTC-USDLong | 0.00075394 BTCmark 66,759.27 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | SNDK-USDShort | 0.27737 SNDKmark 864.0043 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | ETH-USDLong | 0.045157 ETHmark 1,897.79 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | BTC-USDLong | 0.00075394 BTCmark 66,910.63 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | SNDK-USDShort | 0.27737 SNDKmark 865.4515 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | ETH-USDLong | 0.045157 ETHmark 1,907.94 | 0.0012% | $0.00 |
| 2026-11-14 12:00:00 | BTC-USDLong | 0.00075394 BTCmark 67,178.54 | 0.0013% | $0.00 |
| 2026-11-14 11:00:00 | SNDK-USDShort | 0.27737 SNDKmark 864.611 | 0.0013% | $0.00 |
| 2026-11-14 11:00:00 | ETH-USDLong | 0.045157 ETHmark 1,906.63 | 0.0013% | $0.00 |
| 2026-11-14 11:00:00 | BTC-USDLong | 0.00075394 BTCmark 67,217.98 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | SNDK-USDShort | 0.27737 SNDKmark 865.1203 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | ETH-USDLong | 0.045157 ETHmark 1,911.12 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | BTC-USDLong | 0.00075394 BTCmark 67,334.06 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | SNDK-USDShort | 0.27737 SNDKmark 864.28 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | ETH-USDLong | 0.045157 ETHmark 1,892.65 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | BTC-USDLong | 0.00075394 BTCmark 66,927.35 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | SNDK-USDShort | 0.27737 SNDKmark 865.2117 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | ETH-USDLong | 0.045157 ETHmark 1,895.66 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | BTC-USDLong | 0.00075394 BTCmark 67,096.90 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | SNDK-USDShort | 0.27737 SNDKmark 864.2776 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | ETH-USDLong | 0.045157 ETHmark 1,903.13 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | BTC-USDLong | 0.00075394 BTCmark 67,305.55 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | SNDK-USDShort | 0.27737 SNDKmark 866.3855 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | ETH-USDLong | 0.045157 ETHmark 1,903.48 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | BTC-USDLong | 0.00075394 BTCmark 67,146.34 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | SNDK-USDShort | 0.27737 SNDKmark 860.6721 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | ETH-USDLong | 0.045157 ETHmark 1,896.94 | 0.0011% | $0.00 |
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
159 filled2 partial39 cancelled0 rejectedpost-only 0%avg order $77.16
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 18:24:56market · ioc | SNDK-USDSell | $177.890.21 SNDK @ 847.093 | 0.21 SNDK | Filled |
| 2026-11-14 18:24:41limit · gtc | SNDK-USDBuy reduce | $169.350.20 SNDK @ 846.73 | 0.20 SNDK | Filled |
| 2026-11-14 18:19:48market · ioc | SNDK-USDBuy | $126.850.15 SNDK @ 845.692 | 0.15 SNDK | Filled |
| 2026-11-14 18:19:15market · ioc | SNDK-USDSell | $169.250.20 SNDK @ 846.267 | 0.20 SNDK | Filled |
| 2026-11-14 18:12:25market · ioc | SNDK-USDSell | $127.170.15 SNDK @ 847.782 | 0.15 SNDK | Filled |
| 2026-11-14 18:09:53limit · gtc | SNDK-USDBuy reduce | $235.160.27737 SNDK @ 847.83 | 0.27737 SNDK | Filled |
| 2026-11-13 20:06:59limit · gtc | BTC-USDBuy | $52.000.00075394 BTC @ 68,970.77 | 0.00075394 BTC | Filled |
| 2026-11-13 20:04:17market · ioc | BTC-USDSell reduce | $50.010.00072506 BTC @ 68,967.07 | 0.00072506 BTC | Filled |
| 2026-11-13 20:04:17takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 69,000.00 | 0.00 BTC | Cancelled |
| 2026-11-13 20:03:58limit · gtc | BTC-USDBuy | $50.000.00072506 BTC @ 68,959.17 | 0.00072506 BTC | Filled |
| 2026-11-13 20:02:05market · ioc | BTC-USDSell reduce | $51.000.00073957 BTC @ 68,961.38 | 0.00073957 BTC | Filled |
| 2026-11-13 20:01:33limit · gtc | BTC-USDBuy | $51.000.00073957 BTC @ 68,958.51 | 0.00073957 BTC | Filled |
| 2026-11-13 20:01:05market · ioc | BTC-USDSell reduce | $52.000.00075412 BTC @ 68,958.78 | 0.00075412 BTC | Filled |
| 2026-11-13 20:00:58limit · gtc | BTC-USDBuy | $52.000.00075412 BTC @ 68,953.93 | 0.00075412 BTC | Filled |
| 2026-11-13 20:00:27takeProfit · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,250.00 | 0.00 ETH | Cancelled |
| 2026-11-13 20:00:27limit · gtc | BTC-USDBuy | $52.000.00075396 BTC @ 68,968.99 | 0.00 BTC | Cancelled |
| 2026-11-13 19:57:43market · ioc | BTC-USDSell reduce | $52.000.00075415 BTC @ 68,951.00 | 0.00075415 BTC | Filled |
| 2026-11-13 19:57:36limit · gtc | BTC-USDBuy | $52.000.00075415 BTC @ 68,951.01 | 0.00075415 BTC | Filled |
| 2026-11-13 19:26:55market · ioc | BTC-USDSell reduce | $52.010.00075377 BTC @ 69,000.52 | 0.00075377 BTC | Filled |
| 2026-11-13 19:18:13limit · gtc | ETH-USDBuy | $50.000.025665 ETH @ 1,948.15 | 0.025665 ETH | Filled |
| 2026-11-13 19:17:13limit · gtc | BTC-USDBuy | $52.000.00075377 BTC @ 68,986.09 | 0.00075377 BTC | Filled |
| 2026-11-13 19:17:03limit · gtc | BTC-USDSell reduce | $51.100.0007408 BTC @ 68,986.09 | 0.00 BTC | Cancelled |
| 2026-11-13 19:16:54market · ioc | BTC-USDSell reduce | $51.100.0007408 BTC @ 68,986.08 | 0.0007408 BTC | Filled |
| 2026-11-13 18:38:14limit · gtc | BTC-USDBuy | $51.000.0007408 BTC @ 68,843.96 | 0.0007408 BTC | Filled |
| 2026-11-13 18:36:22market · ioc | SNDK-USDSell | $239.930.27737 SNDK @ 865.021 | 0.27737 SNDK | Filled |
| 2026-11-13 18:02:28market · ioc | SNDK-USDBuy reduce | $186.380.21652 SNDK @ 860.825 | 0.21652 SNDK | Filled |
| 2026-11-13 13:28:45market · ioc | BTC-USDSell reduce | $50.990.00073689 BTC @ 69,199.63 | 0.00073689 BTC | Filled |
| 2026-11-13 13:28:36market · ioc | BTC-USDBuy | $51.000.00073689 BTC @ 69,209.33 | 0.00073689 BTC | Filled |
| 2026-11-13 13:28:08limit · gtc | BTC-USDBuy | $51.000.00073689 BTC @ 69,209.32 | 0.00 BTC | Cancelled |
| 2026-11-13 13:25:04market · ioc | BTC-USDSell reduce | $50.000.00072296 BTC @ 69,159.48 | 0.00072296 BTC | Filled |
| 2026-11-13 13:24:57limit · gtc | BTC-USDBuy | $50.000.00072296 BTC @ 69,159.49 | 0.00072296 BTC | Filled |
| 2026-11-13 13:24:29market · ioc | BTC-USDBuy reduce | $51.010.00073763 BTC @ 69,159.49 | 0.00073763 BTC | Filled |
| 2026-11-13 13:24:24limit · gtc | BTC-USDSell | $51.000.00073763 BTC @ 69,139.43 | 0.00073763 BTC | Filled |
| 2026-11-13 13:20:43limit · gtc | BTC-USDSell reduce | $50.000.00072281 BTC @ 69,168.43 | 0.00 BTC | Cancelled |
| 2026-11-13 13:20:43limit · gtc | BTC-USDSell reduce | $50.000.00072281 BTC @ 69,168.43 | 0.00 BTC | Cancelled |
| 2026-11-13 13:20:23market · ioc | BTC-USDBuy reduce | $53.010.00076654 BTC @ 69,152.09 | 0.00076654 BTC | Filled |
| 2026-11-13 13:20:03limit · gtc | BTC-USDSell | $53.000.00076654 BTC @ 69,141.19 | 0.00076654 BTC | Filled |
| 2026-11-13 13:18:24market · ioc | BTC-USDBuy reduce | $50.990.00073752 BTC @ 69,138.43 | 0.00073752 BTC | Filled |
| 2026-11-13 13:17:00limit · gtc | BTC-USDSell | $51.000.00073752 BTC @ 69,150.42 | 0.00073752 BTC | Filled |
| 2026-11-13 13:15:58market · ioc | BTC-USDSell reduce | $49.980.00072281 BTC @ 69,151.01 | 0.00072281 BTC | Filled |
| 2026-11-13 13:15:12limit · gtc | BTC-USDBuy | $50.000.00072281 BTC @ 69,173.86 | 0.00072281 BTC | Filled |
| 2026-11-13 13:09:18limit · gtc | SNDK-USDSell | $200.000.21652 SNDK @ 923.72 | 0.21652 SNDK | Filled |
| 2026-11-13 12:59:58limit · gtc | SNDK-USDBuy reduce | $332.060.36 SNDK @ 922.38 | 0.36 SNDK | Filled |
| 2026-11-12 22:43:44limit · gtc | SNDK-USDSell | $189.180.20 SNDK @ 945.92 | 0.20 SNDK | Filled |
| 2026-11-12 21:36:40limit · gtc | SNDK-USDSell | $151.350.16 SNDK @ 945.92 | 0.16 SNDK | Filled |
| 2026-11-12 21:33:33limit · gtc | SNDK-USDBuy reduce | $174.830.18495 SNDK @ 945.28 | 0.00 SNDK | Cancelled |
| 2026-11-12 21:33:20limit · gtc | SNDK-USDBuy reduce | $174.900.18495 SNDK @ 945.69 | 0.18495 SNDK | Filled |
| 2026-11-11 20:01:05limit · gtc | BTC-USDBuy reduce | $50.000.00067275 BTC @ 74,324.74 | 0.00067275 BTC | Filled |
| 2026-11-11 19:58:24limit · gtc | BTC-USDSell | $50.000.00067275 BTC @ 74,320.81 | 0.00067275 BTC | Filled |
| 2026-11-11 19:50:04limit · gtc | BTC-USDBuy reduce | $30.000.00040342 BTC @ 74,358.84 | 0.00040342 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.