Exposure open positions now
Snapshot 2026-11-13 14:50:30 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 +$1,176.41
Fees incl. rebates −$31.97
Funding +$59.97
After costs +$1,204.41
Gross win rate 92.9% · net win rate 92.9%
13/14 non-flat closes on the selected basis. 14 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.
+$1,204.41
+$1,204.41
14 closes · Available history loaded from Nov 9 · 92.9% win rate ·
over 5 close days · 5 green / 0 red · best Nov 10 +$606.35
Closed PnL by UTC close day · 14 loaded closes since Nov 9 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
2 resting
BULK · just now
resting $23,356.000 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| SNDK-USDSell | 988+11.64% from markMark · ticker · 2026-11-13 14:50:29 UTC · 1s ago | $11,856.0012.00 SNDK | 2026-11-13 13:47:02limit · gtc |
| NVDA-USDBuy | 115−29.16% from markMark · ticker · 2026-11-13 14:50:30 UTC · 0s ago | $11,500.00100.00 NVDA | 2026-11-13 00:40:23limit · gtc |
Closed positions
History · 14 of 14 loaded closes
BULK · just now
Win rate92.9%13W · 1L
Profit factor6.16$1.4K / $233.36
Closed drawdown−$233.36Nov 13
Best close+$606.35SNDK-USD
Worst close−$233.36SKHYNIX-USD
Avg hold7h 50mmedian 50m
Net result+$1,204.41fees −$31.97Longest runs7W · 1Lbest 5 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| 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 14 closes in History, from 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 14 of 14 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 99W · 0L | 100.0% | $191K$21.2K / close | +$1,098.48BreakdownFees −$17.98 Funding +$55.31 Avg hold 7h 20m | +$606.35— | −$17.98funding +$55.31 | 7h 20m |
| 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 | 1413W · 1L | 92.9% | $330.5K$23.6K / close | +$1,204.41BreakdownFees −$31.97 Funding +$59.97 Avg hold 7h 50m | +$606.35−$233.36 | −$31.97funding +$59.97 | 7h 50m |
Coverage
Totals cover 14 closes in History, from 14 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
144 trades
BULK · just now
Taker paid $31.97Maker rebates $0.00Net fees −$31.97144 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 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 |
| 2026-11-13 13:48:23 | SNDK-USDBuy | $3,146.133.4086 SNDK @ 923 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 13:44:21 | SNDK-USDBuy | $1,037.661.1093 SNDK @ 935.382 | −$0.16taker | HReW…xT1o |
| 2026-11-13 13:44:21 | SNDK-USDBuy | $499.740.53428 SNDK @ 935.355 | −$0.07taker | BU1K…hKRC |
| 2026-11-13 13:44:21 | SNDK-USDBuy | $677.090.72395 SNDK @ 935.269 | −$0.10taker | 5jn4…hEac |
| 2026-11-13 13:44:21 | SNDK-USDBuy | $5,865.436.2732 SNDK @ 934.995 | −$0.88taker | 5jn4…hEac |
| 2026-11-13 13:44:21 | SNDK-USDBuy | $2,994.143.2023 SNDK @ 934.984 | −$0.45taker | Gd5C…HEWm |
| 2026-11-13 13:44:21 | SNDK-USDBuy | $146.660.15686 SNDK @ 934.983 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 13:31:42 | SNDK-USDSell | $280.700.29914 SNDK @ 938.367 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 13:31:42 | SNDK-USDSell | $452.060.48175 SNDK @ 938.367 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 13:31:42 | SNDK-USDSell | $3,156.583.3639 SNDK @ 938.367 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 13:31:42 | SNDK-USDSell | $375.350.40 SNDK @ 938.367 | $0.00maker | HXxF…tj8j |
| 2026-11-13 13:31:42 | SNDK-USDSell | $5,862.686.2467 SNDK @ 938.528 | −$0.88taker | 5jn4…hEac |
| 2026-11-13 13:31:42 | SNDK-USDSell | $676.740.72106 SNDK @ 938.542 | −$0.10taker | 5jn4…hEac |
| 2026-11-13 13:31:42 | SNDK-USDSell | $457.500.48745 SNDK @ 938.544 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 13:30:58 | SNDK-USDSell | $9,576.4010.268 SNDK @ 932.69 | −$1.44taker | Gd5C…HEWm |
| 2026-11-13 13:30:58 | SNDK-USDSell | $480.000.51381 SNDK @ 934.204 | −$0.07taker | HPti…gVJ7 |
| 2026-11-13 13:30:58 | SNDK-USDSell | $1,999.692.1401 SNDK @ 934.372 | −$0.30taker | HReW…xT1o |
| 2026-11-13 12:37:46 | SNDK-USDBuy | $368.200.40 SNDK @ 920.505 | $0.00maker | HXxF…tj8j |
| 2026-11-13 12:37:45 | SNDK-USDBuy | $480.000.52145 SNDK @ 920.505 | $0.00maker | HPti…gVJ7 |
| 2026-11-13 12:31:52 | SNDK-USDBuy | $1,849.172.00 SNDK @ 924.583 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 12:24:35 | SNDK-USDBuy | $8,508.349.1061 SNDK @ 934.355 | $0.00maker | 5jn4…hEac |
| 2026-11-13 12:24:34 | SNDK-USDBuy | $373.740.40 SNDK @ 934.355 | $0.00maker | HXxF…tj8j |
| 2026-11-13 12:24:34 | SNDK-USDBuy | $461.460.49389 SNDK @ 934.355 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 12:08:34 | SNDK-USDBuy | $849.400.90102 SNDK @ 942.706 | −$0.13taker | HReW…xT1o |
| 2026-11-13 12:08:34 | SNDK-USDBuy | $2,998.653.181 SNDK @ 942.68 | −$0.45taker | BU1K…hKRC |
| 2026-11-13 12:08:34 | SNDK-USDBuy | $499.720.53016 SNDK @ 942.586 | −$0.07taker | BU1K…hKRC |
| 2026-11-13 12:08:34 | SNDK-USDBuy | $5,865.496.2247 SNDK @ 942.287 | −$0.88taker | 5jn4…hEac |
| 2026-11-13 12:08:34 | SNDK-USDBuy | $677.050.71857 SNDK @ 942.214 | −$0.10taker | 5jn4…hEac |
| 2026-11-13 12:08:34 | SNDK-USDBuy | $418.820.44453 SNDK @ 942.177 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 12:06:27 | SNDK-USDSell | $1,816.631.922 SNDK @ 945.155 | $0.00maker | 5jn4…hEac |
| 2026-11-13 12:06:26 | SNDK-USDSell | $676.940.71616 SNDK @ 945.235 | −$0.10taker | 5jn4…hEac |
| 2026-11-13 12:06:26 | SNDK-USDSell | $5,864.446.2041 SNDK @ 945.246 | −$0.88taker | 5jn4…hEac |
| 2026-11-13 12:06:26 | SNDK-USDSell | $2,984.783.1577 SNDK @ 945.252 | −$0.45taker | Gd5C…HEWm |
| 2026-11-13 11:48:55 | SKHYNIX-USDSell | $628.000.67942 SKHYNIX @ 924.309 | −$0.09taker | 5jn4…hEac |
| 2026-11-13 11:48:55 | SKHYNIX-USDSell | $1,998.992.1624 SKHYNIX @ 924.435 | −$0.30taker | HReW…xT1o |
| 2026-11-13 11:48:55 | SKHYNIX-USDSell | $2,998.763.2433 SKHYNIX @ 924.602 | −$0.45taker | BU1K…hKRC |
| 2026-11-13 11:48:55 | SKHYNIX-USDSell | $499.820.54055 SKHYNIX @ 924.648 | −$0.07taker | BU1K…hKRC |
| 2026-11-13 11:48:55 | SKHYNIX-USDSell | $644.970.69751 SKHYNIX @ 924.678 | −$0.10taker | 5jn4…hEac |
| 2026-11-13 11:48:55 | SKHYNIX-USDSell | $456.030.49315 SKHYNIX @ 924.722 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 11:48:55 | SKHYNIX-USDSell | $5,718.186.1837 SKHYNIX @ 924.722 | −$0.86taker | Gd5C…HEWm |
| 2026-11-13 03:52:24 | SKHYNIX-USDBuy | $6,927.867.4975 SKHYNIX @ 924.022 | $0.00maker | 5jn4…hEac |
| 2026-11-13 03:52:20 | SKHYNIX-USDBuy | $6,008.376.5025 SKHYNIX @ 924.009 | −$0.90taker | Gd5C…HEWm |
| 2026-11-13 03:22:35 | SKHYNIX-USDBuy | $1,376.171.4687 SKHYNIX @ 936.98 | −$0.21taker | 5jn4…hEac |
| 2026-11-13 03:22:35 | SKHYNIX-USDBuy | $2,001.072.1364 SKHYNIX @ 936.668 | −$0.30taker | HReW…xT1o |
Coverage
Totals cover 144 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
110 payments
BULK · just now
net +$59.97 over 110 paymentsby market SNDK-USD +$55.31, SKHYNIX-USD +$4.66
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 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 |
| 2026-11-11 08:00:00 | SKHYNIX-USDShort | 15.00 SKHYNIXmark 958.916 | 0.0013% | +$0.18 |
| 2026-11-11 07:00:00 | SKHYNIX-USDShort | 15.00 SKHYNIXmark 957.8125 | 0.0013% | +$0.18 |
| 2026-11-11 06:00:00 | SKHYNIX-USDShort | 15.00 SKHYNIXmark 958.493 | 0.0013% | +$0.18 |
| 2026-11-11 05:00:00 | SKHYNIX-USDShort | 15.00 SKHYNIXmark 956.8261 | 0.0013% | +$0.18 |
| 2026-11-11 04:00:00 | SKHYNIX-USDShort | 12.00 SKHYNIXmark 955.9136 | 0.0013% | +$0.14 |
| 2026-11-11 03:00:00 | SKHYNIX-USDShort | 12.00 SKHYNIXmark 936.1839 | 0.0013% | +$0.14 |
| 2026-11-11 00:00:00 | SNDK-USDShort | 12.00 SNDKmark 871.6262 | 0.0054% | +$0.56 |
| 2026-11-10 23:00:00 | SNDK-USDShort | 12.00 SNDKmark 861.202 | 0.0060% | +$0.62 |
| 2026-11-10 22:00:00 | SNDK-USDShort | 12.00 SNDKmark 861.5715 | 0.0033% | +$0.34 |
| 2026-11-10 21:00:00 | SNDK-USDShort | 12.00 SNDKmark 860.5615 | 0.0020% | +$0.20 |
Coverage
Totals cover 110 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
67 orders
BULK · just now
29 filled4 partial34 cancelled0 rejectedpost-only 0%avg order $8.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 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 |
| 2026-11-13 03:14:12market · ioc | SKHYNIX-USDSell reduce | $14,097.8514.99 SKHYNIX @ 940.4602 | 14.99 SKHYNIX | Filled |
| 2026-11-13 02:58:34limit · gtc | SKHYNIX-USDBuy | $4,716.395.00 SKHYNIX @ 943.277 | 4.9904 SKHYNIX | Partially filled |
| 2026-11-13 02:58:21takeProfit · gtc | SKHYNIX-USDBuy reduce | $0.000.00 SKHYNIX @ 971 | 0.00 SKHYNIX | Cancelled |
| 2026-11-13 01:58:22limit · gtc | SKHYNIX-USDBuy | $9,621.5010.00 SKHYNIX @ 962.15 | 10.00 SKHYNIX | Filled |
| 2026-11-13 00:40:23limit · gtc | NVDA-USDBuy | $12,800.00100.00 NVDA @ 128 | 0.00 NVDA | Cancelled |
| 2026-11-13 00:39:50limit · gtc | SKHYNIX-USDSell | $14,580.0015.00 SKHYNIX @ 972 | 0.00 SKHYNIX | Cancelled |
| 2026-11-13 00:35:49market · ioc | SKHYNIX-USDBuy reduce | $14,441.8015.00 SKHYNIX @ 962.7864 | 15.00 SKHYNIX | Filled |
| 2026-11-13 00:35:49takeProfit · gtc | SKHYNIX-USDBuy reduce | $0.000.00 SKHYNIX @ 831 | 0.00 SKHYNIX | Cancelled |
| 2026-11-13 00:00:01limit · gtc | SKHYNIX-USDSell | $14,535.0015.00 SKHYNIX @ 969 | 15.00 SKHYNIX | Filled |
| 2026-11-12 15:56:25limit · gtc | SKHYNIX-USDSell | $14,265.0015.00 SKHYNIX @ 951 | 0.00 SKHYNIX | Cancelled |
| 2026-11-12 13:02:35market · ioc | SKHYNIX-USDBuy reduce | $13,938.7115.00 SKHYNIX @ 929.247 | 15.00 SKHYNIX | Filled |
| 2026-11-12 13:02:35takeProfit · gtc | SKHYNIX-USDBuy reduce | $0.000.00 SKHYNIX @ 830 | 0.00 SKHYNIX | Cancelled |
| 2026-11-12 07:28:13limit · gtc | SNDK-USDBuy | $9,456.0012.00 SNDK @ 788 | 0.00 SNDK | Cancelled |
| 2026-11-12 06:25:25takeProfit · gtc | SKHYNIX-USDBuy reduce | $0.000.00 SKHYNIX @ 830 | 0.00 SKHYNIX | Cancelled |
| 2026-11-12 06:25:19limit · gtc | SNDK-USDBuy | $11,820.0015.00 SNDK @ 788 | 0.00 SNDK | Cancelled |
| 2026-11-12 06:25:05limit · gtc | SNDK-USDBuy | $9,456.0012.00 SNDK @ 788 | 0.00 SNDK | Cancelled |
| 2026-11-11 04:01:56limit · gtc | SKHYNIX-USDSell | $2,880.003.00 SKHYNIX @ 960 | 3.00 SKHYNIX | Filled |
| 2026-11-11 02:44:31limit · gtc | SKHYNIX-USDSell | $11,244.0012.00 SKHYNIX @ 937 | 12.00 SKHYNIX | Filled |
| 2026-11-11 02:07:26limit · gtc | SNDK-USDBuy | $10,224.0012.00 SNDK @ 852 | 0.00 SNDK | Cancelled |
| 2026-11-11 02:07:24limit · gtc | SNDK-USDSell | $10,908.0012.00 SNDK @ 909 | 0.00 SNDK | Cancelled |
| 2026-11-11 00:58:09limit · gtc | SNDK-USDBuy | $10,483.9212.00 SNDK @ 873.66 | 10.335 SNDK | Partially filled |
| 2026-11-11 00:57:22market · ioc | SNDK-USDSell reduce | $9,079.1010.335 SNDK @ 878.4791 | 10.335 SNDK | Filled |
Coverage
Totals cover 67 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.