Exposure open positions now
Snapshot 2026-11-14 15:11:25 UTC
No open positions.
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 +$1,408.74
Fees incl. rebates −$39.04
Funding +$61.01
After costs +$1,430.70
Gross win rate 94.7% · net win rate 94.7%
18/19 non-flat closes on the selected basis. 19 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 Nov 7 02:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$1,430.70
+$1,430.70
19 closes · 7D · 94.7% win rate
over 6 close days · 6 green / 0 red · best Nov 10 +$606.35
Closed PnL by UTC close day · 19 loaded closes since Nov 9 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
1 resting
BULK · just now
resting $11,500.000 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| NVDA-USDBuy | 115−28.49% from markMark · ticker · 2026-11-14 15:11:25 UTC · 0s ago | $11,500.00100.00 NVDA | 2026-11-13 00:40:23limit · gtc |
Closed positions
7D · 19 of 19 loaded closes
BULK · just now
Win rate94.7%18W · 1L
Profit factor7.13$1.7K / $233.36
Closed drawdown−$233.36Nov 13
Best close+$606.35SNDK-USD
Worst close−$233.36SKHYNIX-USD
Avg hold6h 17mmedian 35m
Net result+$1,430.70fees −$39.04Longest runs11W · 1Lbest 6 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SNDK-USDShort | 864.63 | 859 | $10,375.5612.00 SNDK | 8h 09m | +$1.17 | $0.00 | +$68.73BreakdownGross +$67.56 Fees $0.00 Funding +$1.17 Held 8h 09m |
| SNDK-USDShort | 862.571 | 860.2326 | $10,350.8512.00 SNDK | 31m | $0.00 | −$1.55 | +$26.51BreakdownGross +$28.06 Fees −$1.55 Funding $0.00 Held 31m |
| SNDK-USDLong | 861 | 863.1106 | $12,915.0015.00 SNDK | 4m | $0.00 | −$1.94 | +$29.72BreakdownGross +$31.66 Fees −$1.94 Funding $0.00 Held 4m |
| SNDK-USDLong | 863.6 | 868.224 | $12,954.0015.00 SNDK | 23m | $0.00 | −$1.95 | +$67.41BreakdownGross +$69.36 Fees −$1.95 Funding $0.00 Held 23m |
| SNDK-USDLong | 866.3193 | 869.2933 | $10,395.8312.00 SNDK | 35m | −$0.13 | −$1.63 | +$33.93BreakdownGross +$35.69 Fees −$1.63 Funding −$0.13 Held 35m |
| SNDK-USDLong | 923 | 923.6289 | $9,230.0010.00 SNDK | 8m | $0.00 | −$1.39 | +$4.90BreakdownGross +$6.29 Fees −$1.39 Funding $0.00 Held 8m |
| SNDK-USDShort | 938.4685 | 935.0602 | $11,261.6212.00 SNDK | 12m | $0.00 | −$2.73 | +$38.17BreakdownGross +$40.90 Fees −$2.73 Funding $0.00 Held 12m |
| SNDK-USDLong | 931.8548 | 933.0288 | $12,040.9212.921 SNDK | 1h 04m | −$0.15 | −$1.81 | +$13.21BreakdownGross +$15.17 Fees −$1.81 Funding −$0.15 Held 1h 04m |
| SNDK-USDShort | 945.2323 | 942.4274 | $11,342.7912.00 SNDK | 2m | $0.00 | −$3.13 | +$30.53BreakdownGross +$33.66 Fees −$3.13 Funding $0.00 Held 2m |
| SKHYNIX-USDLong | 924.016 | 924.6248 | $12,936.2214.00 SKHYNIX | 7h 56m | −$1.28 | −$2.84 | +$4.40BreakdownGross +$8.52 Fees −$2.84 Funding −$1.28 Held 7h 56m |
| SKHYNIX-USDShort | 940.3047 | 936.466 | $14,104.5715.00 SKHYNIX | 8m | $0.00 | −$3.17 | +$54.42BreakdownGross +$57.58 Fees −$3.17 Funding $0.00 Held 8m |
| SKHYNIX-USDLong | 955.7596 | 940.4602 | $14,327.1914.99 SKHYNIX | 55m | −$0.30 | −$3.72 | −$233.36BreakdownGross −$229.34 Fees −$3.72 Funding −$0.30 Held 55m |
| SKHYNIX-USDShort | 969 | 962.7864 | $14,535.0015.00 SKHYNIX | 35m | $0.00 | −$2.17 | +$91.04BreakdownGross +$93.20 Fees −$2.17 Funding $0.00 Held 35m |
| SKHYNIX-USDShort | 941.6 | 929.247 | $14,124.0015.00 SKHYNIX | 1d 10h | +$6.24 | −$2.09 | +$189.44BreakdownGross +$185.29 Fees −$2.09 Funding +$6.24 Held 1d 10h |
| SNDK-USDLong | 873.66 | 878.4791 | $9,029.2910.335 SNDK | 9m | $0.00 | −$1.36 | +$48.44BreakdownGross +$49.81 Fees −$1.36 Funding $0.00 Held 9m |
| SNDK-USDShort | 888 | 873.7832 | $10,656.0012.00 SNDK | 9h 50m | +$3.85 | −$1.57 | +$172.88BreakdownGross +$170.60 Fees −$1.57 Funding +$3.85 Held 9h 50m |
| SNDK-USDShort | 901 | 845.9934 | $9,939.9511.032 SNDK | 4h 32m | +$0.91 | −$1.40 | +$606.35BreakdownGross +$606.84 Fees −$1.40 Funding +$0.91 Held 4h 32m |
| SNDK-USDLong | 807 | 814.3519 | $9,684.0012.00 SNDK | 44m | −$0.12 | −$1.47 | +$86.64BreakdownGross +$88.22 Fees −$1.47 Funding −$0.12 Held 44m |
| SNDK-USDLong | 842.3383 | 845.6492 | $12,635.0715.00 SNDK | 2d 1h | +$50.82 | −$3.13 | +$97.35BreakdownGross +$49.66 Fees −$3.13 Funding +$50.82 Held 2d 1h |
Coverage
Totals cover 19 closes in 7D, from 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 2 markets · 19 of 19 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 1414W · 0L | 100.0% | $305K$21.8K / close | +$1,324.77BreakdownFees −$25.06 Funding +$56.35 Avg hold 5h 24m | +$606.35— | −$25.06funding +$56.35 | 5h 24m |
| SKHYNIX-USD | 54W · 1L | 80.0% | $139.5K$27.9K / close | +$105.93BreakdownFees −$13.99 Funding +$4.66 Avg hold 8h 43m | +$189.44−$233.36 | −$13.99funding +$4.66 | 8h 43m |
| All markets | 1918W · 1L | 94.7% | $444.5K$23.4K / close | +$1,430.70BreakdownFees −$39.04 Funding +$61.01 Avg hold 6h 17m | +$606.35−$233.36 | −$39.04funding +$61.01 | 6h 17m |
Coverage
Totals cover 19 closes in 7D, from 19 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
188 trades
BULK · just now
Taker paid $39.04Maker rebates $0.00Net fees −$39.04188 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 14:01:53 | SNDK-USDBuy | $9,424.8110.972 SNDK @ 859 | $0.00maker | 5jn4…hEac |
| 2026-11-14 14:01:53 | SNDK-USDBuy | $441.590.51408 SNDK @ 859 | $0.00maker | 7Xg5…JrZd |
| 2026-11-14 14:01:53 | SNDK-USDBuy | $441.590.51408 SNDK @ 859 | $0.00maker | 7Xg5…JrZd |
| 2026-11-14 05:52:36 | SNDK-USDSell | $2,468.472.8549 SNDK @ 864.63 | $0.00maker | 5jn4…hEac |
| 2026-11-14 05:52:36 | SNDK-USDSell | $345.850.40 SNDK @ 864.63 | $0.00maker | 6ot3…qvx5 |
| 2026-11-14 05:52:36 | SNDK-USDSell | $4,363.085.0462 SNDK @ 864.63 | $0.00maker | 5jn4…hEac |
| 2026-11-14 05:52:36 | SNDK-USDSell | $3,198.163.6989 SNDK @ 864.63 | $0.00maker | Gd5C…HEWm |
| 2026-11-14 04:52:58 | SNDK-USDBuy | $298.720.34711 SNDK @ 860.594 | −$0.04taker | BU1K…hKRC |
| 2026-11-14 04:52:58 | SNDK-USDBuy | $3,051.793.5473 SNDK @ 860.306 | −$0.46taker | Gd5C…HEWm |
| 2026-11-14 04:52:58 | SNDK-USDBuy | $430.100.50 SNDK @ 860.201 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 04:52:58 | SNDK-USDBuy | $677.020.78706 SNDK @ 860.184 | −$0.10taker | 5jn4…hEac |
| 2026-11-14 04:52:58 | SNDK-USDBuy | $5,865.166.8185 SNDK @ 860.184 | −$0.88taker | 5jn4…hEac |
| 2026-11-14 04:21:44 | SNDK-USDSell | $2,588.373.0008 SNDK @ 862.571 | $0.00maker | Gd5C…HEWm |
| 2026-11-14 04:21:44 | SNDK-USDSell | $7,762.488.9992 SNDK @ 862.571 | $0.00maker | 5jn4…hEac |
| 2026-11-14 02:34:11 | SNDK-USDSell | $405.660.47014 SNDK @ 862.84 | −$0.06taker | BU1K…hKRC |
| 2026-11-14 02:34:11 | SNDK-USDSell | $1,999.322.317 SNDK @ 862.901 | −$0.30taker | HReW…xT1o |
| 2026-11-14 02:34:11 | SNDK-USDSell | $499.440.57878 SNDK @ 862.927 | −$0.07taker | BU1K…hKRC |
| 2026-11-14 02:34:11 | SNDK-USDSell | $5,864.026.7937 SNDK @ 863.15 | −$0.88taker | 5jn4…hEac |
| 2026-11-14 02:34:11 | SNDK-USDSell | $676.900.78418 SNDK @ 863.196 | −$0.10taker | 5jn4…hEac |
| 2026-11-14 02:34:11 | SNDK-USDSell | $3,042.313.5244 SNDK @ 863.203 | −$0.46taker | Gd5C…HEWm |
| 2026-11-14 02:34:11 | SNDK-USDSell | $51.000.059081 SNDK @ 863.219 | −$0.01taker | EYVq…Lcff |
| 2026-11-14 02:34:11 | SNDK-USDSell | $408.010.47266 SNDK @ 863.222 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-14 02:29:21 | SNDK-USDBuy | $10,267.9711.926 SNDK @ 861 | $0.00maker | 5jn4…hEac |
| 2026-11-14 02:29:21 | SNDK-USDBuy | $446.060.51807 SNDK @ 861 | $0.00maker | 7Xg5…JrZd |
| 2026-11-14 02:29:21 | SNDK-USDBuy | $1,754.922.0382 SNDK @ 861 | $0.00maker | 5jn4…hEac |
| 2026-11-14 02:29:21 | SNDK-USDBuy | $446.060.51807 SNDK @ 861 | $0.00maker | 7Xg5…JrZd |
| 2026-11-14 01:26:16 | SNDK-USDSell | $3,016.893.4759 SNDK @ 867.954 | −$0.45taker | 5jn4…hEac |
| 2026-11-14 01:26:16 | SNDK-USDSell | $3,024.393.4835 SNDK @ 868.212 | −$0.45taker | Gd5C…HEWm |
| 2026-11-14 01:26:16 | SNDK-USDSell | $676.970.77962 SNDK @ 868.326 | −$0.10taker | 5jn4…hEac |
| 2026-11-14 01:26:16 | SNDK-USDSell | $5,864.866.754 SNDK @ 868.348 | −$0.88taker | 5jn4…hEac |
| 2026-11-14 01:26:16 | SNDK-USDSell | $440.250.507 SNDK @ 868.349 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-14 01:02:51 | SNDK-USDBuy | $170.290.19719 SNDK @ 863.6 | $0.00maker | Gd5C…HEWm |
| 2026-11-14 01:02:51 | SNDK-USDBuy | $345.440.40 SNDK @ 863.6 | $0.00maker | 6ot3…qvx5 |
| 2026-11-14 01:02:51 | SNDK-USDBuy | $9,241.9010.702 SNDK @ 863.6 | $0.00maker | 5jn4…hEac |
| 2026-11-14 01:02:51 | SNDK-USDBuy | $3,196.373.7012 SNDK @ 863.6 | $0.00maker | Gd5C…HEWm |
| 2026-11-14 00:11:24 | SNDK-USDSell | $426.250.49048 SNDK @ 869.054 | −$0.06taker | C8if…Twx9 |
| 2026-11-14 00:11:24 | SNDK-USDSell | $3,025.033.4801 SNDK @ 869.231 | −$0.45taker | Gd5C…HEWm |
| 2026-11-14 00:11:24 | SNDK-USDSell | $676.970.77872 SNDK @ 869.333 | −$0.10taker | 5jn4…hEac |
| 2026-11-14 00:11:24 | SNDK-USDSell | $5,864.746.7462 SNDK @ 869.335 | −$0.88taker | 5jn4…hEac |
| 2026-11-14 00:11:24 | SNDK-USDSell | $438.530.50444 SNDK @ 869.336 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 23:36:19 | SNDK-USDBuy | $2,233.832.5785 SNDK @ 866.32 | $0.00maker | 5jn4…hEac |
| 2026-11-13 23:36:17 | SNDK-USDBuy | $346.530.40 SNDK @ 866.32 | $0.00maker | HXxF…tj8j |
| 2026-11-13 23:36:16 | SNDK-USDBuy | $7,387.228.5271 SNDK @ 866.32 | $0.00maker | 5jn4…hEac |
| 2026-11-13 23:27:18 | SNDK-USDBuy | $428.260.49435 SNDK @ 866.303 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 13:57:04 | SNDK-USDSell | $383.580.4153 SNDK @ 923.608 | −$0.06taker | 5jn4…hEac |
| 2026-11-13 13:57:04 | SNDK-USDSell | $5,863.556.3485 SNDK @ 923.617 | −$0.88taker | 5jn4…hEac |
| 2026-11-13 13:57:04 | SNDK-USDSell | $2,989.163.2362 SNDK @ 923.655 | −$0.45taker | Gd5C…HEWm |
| 2026-11-13 13:48:23 | SNDK-USDBuy | $2,475.662.6822 SNDK @ 923 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 13:48:23 | SNDK-USDBuy | $462.870.50149 SNDK @ 923 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 13:48:23 | SNDK-USDBuy | $3,145.343.4077 SNDK @ 923 | $0.00maker | Gd5C…HEWm |
Coverage
Totals cover 188 loaded records. 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
1 transfers
BULK · just now
deposited $7,000.00withdrawn $0.00net +$7,000.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-06 08:47:12 | Deposit | 7,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
120 payments
BULK · just now
net +$61.01 over 120 paymentsby market SNDK-USD +$56.35, SKHYNIX-USD +$4.66
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 14:00:00 | SNDK-USDShort | 12.00 SNDKmark 862.2418 | 0.0013% | +$0.13 |
| 2026-11-14 13:00:00 | SNDK-USDShort | 12.00 SNDKmark 864.0043 | 0.0013% | +$0.13 |
| 2026-11-14 12:00:00 | SNDK-USDShort | 12.00 SNDKmark 865.4515 | 0.0013% | +$0.13 |
| 2026-11-14 11:00:00 | SNDK-USDShort | 12.00 SNDKmark 864.611 | 0.0013% | +$0.13 |
| 2026-11-14 10:00:00 | SNDK-USDShort | 12.00 SNDKmark 865.1203 | 0.0013% | +$0.13 |
| 2026-11-14 09:00:00 | SNDK-USDShort | 12.00 SNDKmark 864.28 | 0.0013% | +$0.13 |
| 2026-11-14 08:00:00 | SNDK-USDShort | 12.00 SNDKmark 865.2117 | 0.0013% | +$0.13 |
| 2026-11-14 07:00:00 | SNDK-USDShort | 12.00 SNDKmark 864.2776 | 0.0013% | +$0.13 |
| 2026-11-14 06:00:00 | SNDK-USDShort | 12.00 SNDKmark 866.3855 | 0.0013% | +$0.13 |
| 2026-11-14 00:00:00 | SNDK-USDLong | 12.00 SNDKmark 867.4644 | 0.0013% | −$0.13 |
| 2026-11-13 13:00:00 | SNDK-USDLong | 12.921 SNDKmark 922.1475 | 0.0013% | −$0.15 |
| 2026-11-13 11:00:00 | SKHYNIX-USDLong | 14.00 SKHYNIXmark 922.1671 | 0.0013% | −$0.16 |
| 2026-11-13 10:00:00 | SKHYNIX-USDLong | 14.00 SKHYNIXmark 916.3544 | 0.0013% | −$0.16 |
| 2026-11-13 09:00:00 | SKHYNIX-USDLong | 14.00 SKHYNIXmark 914.9419 | 0.0013% | −$0.16 |
| 2026-11-13 08:00:00 | SKHYNIX-USDLong | 14.00 SKHYNIXmark 917.5845 | 0.0013% | −$0.16 |
| 2026-11-13 07:00:00 | SKHYNIX-USDLong | 14.00 SKHYNIXmark 918.892 | 0.0013% | −$0.16 |
| 2026-11-13 06:00:00 | SKHYNIX-USDLong | 14.00 SKHYNIXmark 914.247 | 0.0013% | −$0.16 |
| 2026-11-13 05:00:00 | SKHYNIX-USDLong | 14.00 SKHYNIXmark 912.339 | 0.0013% | −$0.16 |
| 2026-11-13 04:00:00 | SKHYNIX-USDLong | 14.00 SKHYNIXmark 921.9214 | 0.0013% | −$0.16 |
| 2026-11-13 03:00:00 | SKHYNIX-USDLong | 14.99 SKHYNIXmark 943.1124 | 0.0013% | −$0.18 |
| 2026-11-13 02:00:00 | SKHYNIX-USDLong | 10.00 SKHYNIXmark 962.3765 | 0.0013% | −$0.12 |
| 2026-11-12 13:00:00 | SKHYNIX-USDShort | 15.00 SKHYNIXmark 929.5556 | 0.0013% | +$0.17 |
| 2026-11-12 12:00:00 | SKHYNIX-USDShort | 15.00 SKHYNIXmark 934.9016 | 0.0013% | +$0.18 |
| 2026-11-12 11:00:00 | SKHYNIX-USDShort | 15.00 SKHYNIXmark 936.1035 | 0.0013% | +$0.18 |
| 2026-11-12 10:00:00 | SKHYNIX-USDShort | 15.00 SKHYNIXmark 946.9256 | 0.0013% | +$0.18 |
| 2026-11-12 09:00:00 | SKHYNIX-USDShort | 15.00 SKHYNIXmark 941.894 | 0.0013% | +$0.18 |
| 2026-11-12 08:00:00 | SKHYNIX-USDShort | 15.00 SKHYNIXmark 941.6575 | 0.0013% | +$0.18 |
| 2026-11-12 07:00:00 | SKHYNIX-USDShort | 15.00 SKHYNIXmark 943.4095 | 0.0013% | +$0.18 |
| 2026-11-12 06:00:00 | SKHYNIX-USDShort | 15.00 SKHYNIXmark 945.3635 | 0.0013% | +$0.18 |
| 2026-11-12 05:00:00 | SKHYNIX-USDShort | 15.00 SKHYNIXmark 953.9675 | 0.0013% | +$0.18 |
| 2026-11-12 04:00:00 | SKHYNIX-USDShort | 15.00 SKHYNIXmark 966.9942 | 0.0013% | +$0.18 |
| 2026-11-12 03:00:00 | SKHYNIX-USDShort | 15.00 SKHYNIXmark 973.92 | 0.0013% | +$0.18 |
| 2026-11-12 02:00:00 | SKHYNIX-USDShort | 15.00 SKHYNIXmark 967.102 | 0.0013% | +$0.18 |
| 2026-11-12 01:00:00 | SKHYNIX-USDShort | 15.00 SKHYNIXmark 962.128 | 0.0013% | +$0.18 |
| 2026-11-12 00:00:00 | SKHYNIX-USDShort | 15.00 SKHYNIXmark 961.1275 | 0.0013% | +$0.18 |
| 2026-11-11 23:00:00 | SKHYNIX-USDShort | 15.00 SKHYNIXmark 959.0039 | 0.0013% | +$0.18 |
| 2026-11-11 22:00:00 | SKHYNIX-USDShort | 15.00 SKHYNIXmark 977.939 | 0.0013% | +$0.18 |
| 2026-11-11 21:00:00 | SKHYNIX-USDShort | 15.00 SKHYNIXmark 976.3858 | 0.0013% | +$0.18 |
| 2026-11-11 20:00:00 | SKHYNIX-USDShort | 15.00 SKHYNIXmark 982.8067 | 0.0013% | +$0.18 |
| 2026-11-11 19:00:00 | SKHYNIX-USDShort | 15.00 SKHYNIXmark 989.1265 | 0.0013% | +$0.19 |
| 2026-11-11 18:00:00 | SKHYNIX-USDShort | 15.00 SKHYNIXmark 993.801 | 0.0013% | +$0.19 |
| 2026-11-11 17:00:00 | SKHYNIX-USDShort | 15.00 SKHYNIXmark 997.799 | 0.0013% | +$0.19 |
| 2026-11-11 16:00:00 | SKHYNIX-USDShort | 15.00 SKHYNIXmark 984.923 | 0.0013% | +$0.18 |
| 2026-11-11 15:00:00 | SKHYNIX-USDShort | 15.00 SKHYNIXmark 965.4845 | 0.0013% | +$0.18 |
| 2026-11-11 14:00:00 | SKHYNIX-USDShort | 15.00 SKHYNIXmark 966.5996 | 0.0013% | +$0.18 |
| 2026-11-11 13:00:00 | SKHYNIX-USDShort | 15.00 SKHYNIXmark 967.0185 | 0.0013% | +$0.18 |
| 2026-11-11 12:00:00 | SKHYNIX-USDShort | 15.00 SKHYNIXmark 968.6391 | 0.0013% | +$0.18 |
| 2026-11-11 11:00:00 | SKHYNIX-USDShort | 15.00 SKHYNIXmark 967.417 | 0.0013% | +$0.18 |
| 2026-11-11 10:00:00 | SKHYNIX-USDShort | 15.00 SKHYNIXmark 970.8045 | 0.0013% | +$0.18 |
| 2026-11-11 09:00:00 | SKHYNIX-USDShort | 15.00 SKHYNIXmark 960.6215 | 0.0013% | +$0.18 |
Coverage
Totals cover 120 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
89 orders
BULK · just now
39 filled4 partial46 cancelled0 rejectedpost-only 0%avg order $8.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 14:01:53limit · gtc | SNDK-USDBuy reduce | $10,308.0012.00 SNDK @ 859 | 12.00 SNDK | Filled |
| 2026-11-14 05:52:36limit · gtc | SNDK-USDSell | $10,375.5612.00 SNDK @ 864.63 | 12.00 SNDK | Filled |
| 2026-11-14 05:24:03limit · gtc | SNDK-USDBuy | $12,873.0015.00 SNDK @ 858.2 | 0.00 SNDK | Cancelled |
| 2026-11-14 04:52:58market · ioc | SNDK-USDBuy reduce | $10,322.7912.00 SNDK @ 860.2326 | 12.00 SNDK | Filled |
| 2026-11-14 04:52:58takeProfit · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 859 | 0.00 SNDK | Cancelled |
| 2026-11-14 04:21:44limit · gtc | SNDK-USDSell | $10,350.8512.00 SNDK @ 862.571 | 12.00 SNDK | Filled |
| 2026-11-14 03:58:40limit · gtc | SNDK-USDBuy | $12,899.3715.00 SNDK @ 859.958 | 0.00 SNDK | Cancelled |
| 2026-11-14 03:57:14limit · gtc | SNDK-USDBuy | $10,298.4012.00 SNDK @ 858.2 | 0.00 SNDK | Cancelled |
| 2026-11-14 03:04:38limit · gtc | SNDK-USDSell | $10,373.7512.00 SNDK @ 864.479 | 0.00 SNDK | Cancelled |
| 2026-11-14 02:40:53limit · gtc | SOXL-USDBuy | $10,800.00200.00 SOXL @ 54 | 0.00 SOXL | Cancelled |
| 2026-11-14 02:40:08limit · gtc | SOXL-USDSell | $11,246.00200.00 SOXL @ 56.23 | 0.00 SOXL | Cancelled |
| 2026-11-14 02:38:04limit · gtc | SNDK-USDSell | $11,856.0012.00 SNDK @ 988 | 0.00 SNDK | Cancelled |
| 2026-11-14 02:35:35limit · gtc | SOXL-USDSell | $11,238.80200.00 SOXL @ 56.194 | 0.00 SOXL | Cancelled |
| 2026-11-14 02:34:11market · ioc | SNDK-USDSell reduce | $12,946.6615.00 SNDK @ 863.1106 | 15.00 SNDK | Filled |
| 2026-11-14 02:34:11takeProfit · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 882 | 0.00 SNDK | Cancelled |
| 2026-11-14 02:29:21limit · gtc | SNDK-USDBuy | $12,915.0015.00 SNDK @ 861 | 15.00 SNDK | Filled |
| 2026-11-14 01:26:16market · ioc | SNDK-USDSell reduce | $13,023.3615.00 SNDK @ 868.224 | 15.00 SNDK | Filled |
| 2026-11-14 01:26:16takeProfit · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 882 | 0.00 SNDK | Cancelled |
| 2026-11-14 01:02:51limit · gtc | SNDK-USDBuy | $12,954.0015.00 SNDK @ 863.6 | 15.00 SNDK | Filled |
| 2026-11-14 00:11:24market · ioc | SNDK-USDSell reduce | $10,431.5212.00 SNDK @ 869.2933 | 12.00 SNDK | Filled |
| 2026-11-14 00:11:24takeProfit · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 882 | 0.00 SNDK | Cancelled |
| 2026-11-13 23:36:19limit · gtc | SNDK-USDBuy | $10,395.8412.00 SNDK @ 866.32 | 12.00 SNDK | Filled |
| 2026-11-13 13:57:04market · ioc | SNDK-USDSell reduce | $9,236.2910.00 SNDK @ 923.6289 | 10.00 SNDK | Filled |
| 2026-11-13 13:57:04takeProfit · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 942 | 0.00 SNDK | Cancelled |
| 2026-11-13 13:48:23limit · gtc | SNDK-USDBuy | $9,230.0010.00 SNDK @ 923 | 10.00 SNDK | Filled |
| 2026-11-13 13:44:21market · ioc | SNDK-USDBuy reduce | $11,220.7212.00 SNDK @ 935.0602 | 12.00 SNDK | Filled |
| 2026-11-13 13:44:21takeProfit · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 820 | 0.00 SNDK | Cancelled |
| 2026-11-13 13:31:47limit · gtc | SNDK-USDSell | $11,532.0012.00 SNDK @ 961 | 0.00 SNDK | Cancelled |
| 2026-11-13 13:31:42limit · gtc | SNDK-USDSell | $11,260.4012.00 SNDK @ 938.367 | 12.00 SNDK | Filled |
| 2026-11-13 13:30:58market · ioc | SNDK-USDSell reduce | $12,056.0912.921 SNDK @ 933.0288 | 12.921 SNDK | Filled |
| 2026-11-13 13:30:58takeProfit · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 955 | 0.00 SNDK | Cancelled |
| 2026-11-13 12:40:13limit · gtc | SNDK-USDSell | $11,424.0012.00 SNDK @ 952 | 0.00 SNDK | Cancelled |
| 2026-11-13 12:40:02takeProfit · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 949 | 0.00 SNDK | Cancelled |
| 2026-11-13 12:38:42takeProfit · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 949 | 0.00 SNDK | Cancelled |
| 2026-11-13 12:38:26limit · gtc | SNDK-USDBuy | $920.511.00 SNDK @ 920.505 | 0.92145 SNDK | Partially filled |
| 2026-11-13 12:32:49takeProfit · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 949 | 0.00 SNDK | Cancelled |
| 2026-11-13 12:31:52limit · gtc | SNDK-USDBuy | $1,849.172.00 SNDK @ 924.583 | 2.00 SNDK | Filled |
| 2026-11-13 12:24:35limit · gtc | SNDK-USDBuy | $9,343.5510.00 SNDK @ 934.355 | 10.00 SNDK | Filled |
| 2026-11-13 12:08:34market · ioc | SNDK-USDBuy reduce | $11,309.1312.00 SNDK @ 942.4274 | 12.00 SNDK | Filled |
| 2026-11-13 12:08:34takeProfit · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 888 | 0.00 SNDK | Cancelled |
| 2026-11-13 12:06:27limit · gtc | SNDK-USDSell | $11,341.8612.00 SNDK @ 945.155 | 12.00 SNDK | Filled |
| 2026-11-13 12:06:17limit · gtc | SKHYNIX-USDBuy reduce | $12,480.0015.00 SKHYNIX @ 832 | 0.00 SKHYNIX | Cancelled |
| 2026-11-13 12:06:14limit · gtc | SKHYNIX-USDSell reduce | $14,480.7014.99 SKHYNIX @ 966 | 0.00 SKHYNIX | Cancelled |
| 2026-11-13 12:06:07limit · gtc | SKHYNIX-USDSell | $14,655.0015.00 SKHYNIX @ 977 | 0.00 SKHYNIX | Cancelled |
| 2026-11-13 12:06:04limit · gtc | SKHYNIX-USDSell | $14,205.0015.00 SKHYNIX @ 947 | 0.00 SKHYNIX | Cancelled |
| 2026-11-13 11:48:55market · ioc | SKHYNIX-USDSell reduce | $12,944.7514.00 SKHYNIX @ 924.6248 | 14.00 SKHYNIX | Filled |
| 2026-11-13 11:48:55takeProfit · gtc | SKHYNIX-USDBuy reduce | $0.000.00 SKHYNIX @ 951 | 0.00 SKHYNIX | Cancelled |
| 2026-11-13 03:52:24limit · gtc | SKHYNIX-USDBuy | $12,936.3114.00 SKHYNIX @ 924.022 | 14.00 SKHYNIX | Filled |
| 2026-11-13 03:22:35market · ioc | SKHYNIX-USDBuy reduce | $14,046.9915.00 SKHYNIX @ 936.466 | 15.00 SKHYNIX | Filled |
| 2026-11-13 03:14:21limit · gtc | SKHYNIX-USDSell | $14,103.7415.00 SKHYNIX @ 940.249 | 15.00 SKHYNIX | Filled |
Coverage
Totals cover 89 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.