Exposure open positions now
Snapshot 2026-11-13 19:55:16 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 −$1.64
Fees incl. rebates −$41.34
Funding −$0.16
After costs −$43.14
Gross win rate 80.8% · net win rate 33.3%
33/99 non-flat closes on the selected basis. 99 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 Nov 9 18:24 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 Nov 9 18:00 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.
−$43.14
−$43.14
last 80 of 9999 closes · 30D · 33.3% win rate
over 3 close days · 0 green / 3 red · worst Nov 9 −$29.79
Closed PnL by UTC close day · 99 loaded closes since Nov 9 · coverage unknown · liquidation/ADL events since Nov 9 18:24 UTClosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
30D · 99 of 99 loaded closes
BULK · just now
Win rate33.3%33W · 66L
Profit factor0.26$15.17 / $58.31
Closed drawdown−$43.14start → Nov 13
Best close+$7.52BTC-USD
Worst close−$15.71SNDK-USD
Avg hold5mmedian <1m
Net result−$43.14fees −$41.34Longest runs5W · 16Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| BTC-USDShort | 69,213.53 | 69,190.00 | $1,695.730.0245 BTC | 12m | $0.00 | −$0.59 | −$0.02BreakdownGross +$0.58 Fees −$0.59 Funding $0.00 Held 12m |
| BTC-USDShort | 69,254.31 | 69,300.14 | $3,538.890.0511 BTC | 5m | $0.00 | −$0.97 | −$3.31BreakdownGross −$2.34 Fees −$0.97 Funding $0.00 Held 5m |
| BTC-USDLong | 69,308.26 | 69,335.00 | $1,788.150.0258 BTC | 11m | $0.00 | −$0.63 | +$0.06BreakdownGross +$0.69 Fees −$0.63 Funding $0.00 Held 11m |
| SNDK-USDShort | 861.9857 | 861.6444 | $725.270.8414 SNDK | <1m | $0.00 | −$0.22 | +$0.07BreakdownGross +$0.29 Fees −$0.22 Funding $0.00 Held <1m |
| SNDK-USDShort | 856.3487 | 856.1239 | $673.350.7863 SNDK | <1m | $0.00 | −$0.20 | −$0.03BreakdownGross +$0.18 Fees −$0.20 Funding $0.00 Held <1m |
| SNDK-USDShort | 855.5873 | 855.1942 | $664.190.7763 SNDK | <1m | $0.00 | −$0.20 | +$0.11BreakdownGross +$0.31 Fees −$0.20 Funding $0.00 Held <1m |
| SNDK-USDShort | 857.749 | 857 | $695.380.8107 SNDK | <1m | $0.00 | −$0.10 | +$0.50BreakdownGross +$0.61 Fees −$0.10 Funding $0.00 Held <1m |
| SNDK-USDShort | 857.1197 | 856.9011 | $660.750.7709 SNDK | <1m | $0.00 | −$0.20 | −$0.03BreakdownGross +$0.17 Fees −$0.20 Funding $0.00 Held <1m |
| SNDK-USDShort | 856.6888 | 856.3242 | $625.980.7307 SNDK | 2m | $0.00 | −$0.19 | +$0.08BreakdownGross +$0.27 Fees −$0.19 Funding $0.00 Held 2m |
| SNDK-USDShort | 857.4243 | 857.0692 | $625.060.729 SNDK | <1m | $0.00 | −$0.19 | +$0.07BreakdownGross +$0.26 Fees −$0.19 Funding $0.00 Held <1m |
| SNDK-USDShort | 852.023 | 858.7624 | $800.820.9399 SNDK | 16m | $0.00 | −$0.12 | −$6.46BreakdownGross −$6.33 Fees −$0.12 Funding $0.00 Held 16m |
| SNDK-USDShort | 852.7854 | 852.6334 | $810.740.9507 SNDK | <1m | $0.00 | −$0.24 | −$0.10BreakdownGross +$0.14 Fees −$0.24 Funding $0.00 Held <1m |
| SNDK-USDShort | 852.8213 | 852.8444 | $794.320.9314 SNDK | <1m | $0.00 | −$0.24 | −$0.26BreakdownGross −$0.02 Fees −$0.24 Funding $0.00 Held <1m |
| SNDK-USDShort | 853.6605 | 853.285 | $849.480.9951 SNDK | <1m | $0.00 | −$0.25 | +$0.12BreakdownGross +$0.37 Fees −$0.25 Funding $0.00 Held <1m |
| SNDK-USDShort | 852.9087 | 853.1334 | $694.270.814 SNDK | <1m | $0.00 | −$0.21 | −$0.39BreakdownGross −$0.18 Fees −$0.21 Funding $0.00 Held <1m |
| SOL-USDLong | 82.814 | 82.82 | $1,262.9115.25 SOL | <1m | $0.00 | −$0.44 | −$0.35BreakdownGross +$0.09 Fees −$0.44 Funding $0.00 Held <1m |
| SNDK-USDLong | 847.9907 | 848.3656 | $806.610.9512 SNDK | <1m | $0.00 | −$0.24 | +$0.11BreakdownGross +$0.36 Fees −$0.24 Funding $0.00 Held <1m |
| SNDK-USDLong | 847.6644 | 847.7751 | $788.920.9307 SNDK | <1m | $0.00 | −$0.24 | −$0.13BreakdownGross +$0.10 Fees −$0.24 Funding $0.00 Held <1m |
| SNDK-USDLong | 848.516 | 848.9873 | $722.510.8515 SNDK | <1m | $0.00 | −$0.11 | +$0.29BreakdownGross +$0.40 Fees −$0.11 Funding $0.00 Held <1m |
| SNDK-USDShort | 851.2982 | 851 | $942.811.1075 SNDK | 3m | +$0.04 | −$0.14 | +$0.23BreakdownGross +$0.33 Fees −$0.14 Funding +$0.04 Held 3m |
| SNDK-USDShort | 850.8486 | 850.9344 | $760.400.8937 SNDK | <1m | $0.00 | −$0.23 | −$0.30BreakdownGross −$0.08 Fees −$0.23 Funding $0.00 Held <1m |
| SNDK-USDShort | 850.8526 | 850.619 | $780.490.9173 SNDK | 7m | $0.00 | −$0.23 | −$0.02BreakdownGross +$0.21 Fees −$0.23 Funding $0.00 Held 7m |
| SNDK-USDLong | 848.905 | 849.2467 | $488.500.57544 SNDK | <1m | $0.00 | −$0.07 | +$0.12BreakdownGross +$0.20 Fees −$0.07 Funding $0.00 Held <1m |
| SNDK-USDLong | 848.6757 | 849.2943 | $674.190.7944 SNDK | <1m | $0.00 | −$0.17 | +$0.32BreakdownGross +$0.49 Fees −$0.17 Funding $0.00 Held <1m |
| SNDK-USDLong | 847.196 | 847.3 | $664.540.7844 SNDK | 4m | $0.00 | $0.00 | +$0.08BreakdownGross +$0.08 Fees $0.00 Funding $0.00 Held 4m |
| SNDK-USDLong | 847.177 | 847.205 | $684.100.8075 SNDK | <1m | $0.00 | −$0.21 | −$0.18BreakdownGross +$0.02 Fees −$0.21 Funding $0.00 Held <1m |
| SNDK-USDLong | 847.055 | 847.1 | $694.160.8195 SNDK | <1m | $0.00 | −$0.21 | −$0.17BreakdownGross +$0.04 Fees −$0.21 Funding $0.00 Held <1m |
| SNDK-USDLong | 849.159 | 849.269 | $842.450.9921 SNDK | 6m | $0.00 | −$0.13 | −$0.02BreakdownGross +$0.11 Fees −$0.13 Funding $0.00 Held 6m |
| SNDK-USDLong | 842.621 | 842.8 | $684.210.812 SNDK | 1m | $0.00 | $0.00 | +$0.15BreakdownGross +$0.15 Fees $0.00 Funding $0.00 Held 1m |
| SNDK-USDLong | 842.621 | 842.8466 | $794.420.9428 SNDK | <1m | $0.00 | −$0.12 | +$0.09BreakdownGross +$0.21 Fees −$0.12 Funding $0.00 Held <1m |
| SNDK-USDLong | 841.907 | 842.157 | $464.370.55157 SNDK | <1m | $0.00 | −$0.07 | +$0.07BreakdownGross +$0.14 Fees −$0.07 Funding $0.00 Held <1m |
| SNDK-USDLong | 841.907 | 842.476 | $199.980.23753 SNDK | <1m | $0.00 | −$0.03 | +$0.11BreakdownGross +$0.14 Fees −$0.03 Funding $0.00 Held <1m |
| SNDK-USDLong | 841.0382 | 841.2 | $599.580.7129 SNDK | 1m | $0.00 | −$0.09 | +$0.03BreakdownGross +$0.12 Fees −$0.09 Funding $0.00 Held 1m |
| SNDK-USDLong | 841.5123 | 841.6783 | $710.740.8446 SNDK | <1m | $0.00 | −$0.21 | −$0.07BreakdownGross +$0.14 Fees −$0.21 Funding $0.00 Held <1m |
| SNDK-USDLong | 841.599 | 841.58 | $776.880.9231 SNDK | <1m | $0.00 | −$0.23 | −$0.25BreakdownGross −$0.02 Fees −$0.23 Funding $0.00 Held <1m |
| SNDK-USDLong | 842.102 | 842.3 | $618.860.7349 SNDK | <1m | $0.00 | $0.00 | +$0.15BreakdownGross +$0.15 Fees $0.00 Funding $0.00 Held <1m |
| SNDK-USDLong | 842.0062 | 842.1 | $581.990.6912 SNDK | 2m | $0.00 | −$0.09 | −$0.02BreakdownGross +$0.06 Fees −$0.09 Funding $0.00 Held 2m |
| SNDK-USDLong | 842.464 | 842.5714 | $702.870.8343 SNDK | <1m | $0.00 | −$0.21 | −$0.12BreakdownGross +$0.09 Fees −$0.21 Funding $0.00 Held <1m |
| SNDK-USDLong | 840.5863 | 841 | $728.790.867 SNDK | 1m | $0.00 | −$0.11 | +$0.25BreakdownGross +$0.36 Fees −$0.11 Funding $0.00 Held 1m |
| SNDK-USDLong | 840.635 | 840.7112 | $692.430.8237 SNDK | <1m | $0.00 | −$0.10 | −$0.04BreakdownGross +$0.06 Fees −$0.10 Funding $0.00 Held <1m |
| SNDK-USDLong | 840.1462 | 840.142 | $554.410.6599 SNDK | <1m | $0.00 | −$0.17 | −$0.17BreakdownGross $0.00 Fees −$0.17 Funding $0.00 Held <1m |
| SNDK-USDLong | 840.558 | 840.6568 | $582.930.6935 SNDK | <1m | $0.00 | −$0.09 | −$0.02BreakdownGross +$0.07 Fees −$0.09 Funding $0.00 Held <1m |
| SNDK-USDLong | 839.958 | 840.2116 | $720.850.8582 SNDK | <1m | $0.00 | −$0.11 | +$0.11BreakdownGross +$0.22 Fees −$0.11 Funding $0.00 Held <1m |
| SNDK-USDLong | 839.5401 | 839.7071 | $610.430.7271 SNDK | <1m | $0.00 | −$0.18 | −$0.06BreakdownGross +$0.12 Fees −$0.18 Funding $0.00 Held <1m |
| SNDK-USDLong | 838.8804 | 839.087 | $729.490.8696 SNDK | <1m | $0.00 | −$0.22 | −$0.04BreakdownGross +$0.18 Fees −$0.22 Funding $0.00 Held <1m |
| SNDK-USDLong | 840.2412 | 840.0998 | $555.740.6614 SNDK | <1m | $0.00 | −$0.17 | −$0.26BreakdownGross −$0.09 Fees −$0.17 Funding $0.00 Held <1m |
| SNDK-USDLong | 840.3609 | 840.9873 | $601.190.7154 SNDK | <1m | $0.00 | −$0.15 | +$0.30BreakdownGross +$0.45 Fees −$0.15 Funding $0.00 Held <1m |
| SNDK-USDLong | 839.5492 | 839.9906 | $590.960.7039 SNDK | 1m | $0.00 | −$0.18 | +$0.13BreakdownGross +$0.31 Fees −$0.18 Funding $0.00 Held 1m |
| SNDK-USDLong | 842.6728 | 843 | $650.120.7715 SNDK | 40m | $0.00 | −$0.10 | +$0.15BreakdownGross +$0.25 Fees −$0.10 Funding $0.00 Held 40m |
| MU-USDShort | 707.467 | 707.824 | $252.070.3563 MU | <1m | $0.00 | −$0.08 | −$0.20BreakdownGross −$0.13 Fees −$0.08 Funding $0.00 Held <1m |
BTC-USD
SOL-USDCoverage
Totals cover 99 closes in 30D, from 99 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 4 markets · 99 of 99 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 10W · 1L | 0.0% | $2.5K$2.5K / close | −$0.35BreakdownFees −$0.44 Funding $0.00 Avg hold <1m | —−$0.35 | −$0.44funding $0.00 | <1m |
| MU-USD | 141W · 13L | 7.1% | $10.7K$766.31 / close | −$3.98BreakdownFees −$1.61 Funding $0.00 Avg hold <1m | +$0.04−$1.73 | −$1.61funding $0.00 | <1m |
| BTC-USDLiq 1 | 378W · 29L | 21.6% | $157.2K$4.2K / close | −$17.97BreakdownFees −$31.96 Funding −$0.19 Avg hold 11m | +$7.52−$14.25 | −$31.96funding −$0.19 | 11m |
| SNDK-USD | 4724W · 23L | 51.1% | $64.9K$1.4K / close | −$20.84BreakdownFees −$7.32 Funding +$0.02 Avg hold 3m | +$0.50−$15.71 | −$7.32funding +$0.02 | 3m |
| All marketsLiq 1 | 9933W · 66L | 33.3% | $235.4K$2.4K / close | −$43.14BreakdownFees −$41.34 Funding −$0.16 Avg hold 5m | +$7.52−$15.71 | −$41.34funding −$0.16 | 5m |
Coverage
Totals cover 99 closes in 30D, from 99 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 $10.11Maker rebates $0.00Net fees −$10.11200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 12:40:42 | BTC-USDBuy | $53.190.0007688 BTC @ 69,190.00 | $0.00maker | 9h91…Y97a |
| 2026-11-13 12:40:41 | BTC-USDBuy | $20.000.00028904 BTC @ 69,190.00 | $0.00maker | E5uz…peEk |
| 2026-11-13 12:40:41 | BTC-USDBuy | $145.160.0020979 BTC @ 69,190.00 | $0.00maker | HXxF…tj8j |
| 2026-11-13 12:38:45 | BTC-USDBuy | $415.140.006 BTC @ 69,190.00 | $0.00maker | HXxF…tj8j |
| 2026-11-13 12:38:28 | BTC-USDBuy | $600.000.0086718 BTC @ 69,190.00 | $0.00maker | PRwv…uRLh |
| 2026-11-13 12:38:26 | BTC-USDBuy | $435.170.0062895 BTC @ 69,190.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 12:38:17 | BTC-USDBuy | $26.500.000383 BTC @ 69,190.00 | $0.00maker | 7kMp…EYf3 |
| 2026-11-13 12:28:01 | BTC-USDSell | $1,356.800.019603 BTC @ 69,213.53 | −$0.47taker | Robot Venturesalias |
| 2026-11-13 12:28:01 | BTC-USDSell | $250.000.003612 BTC @ 69,213.53 | −$0.09taker | 9h91…Y97a |
| 2026-11-13 12:28:01 | BTC-USDSell | $20.000.00028896 BTC @ 69,213.53 | −$0.01taker | E5uz…peEk |
| 2026-11-13 12:28:01 | BTC-USDSell | $68.930.00099597 BTC @ 69,213.53 | −$0.02taker | H9J9…JuoM |
| 2026-11-13 11:50:21 | BTC-USDBuy | $2,773.240.040008 BTC @ 69,317.37 | −$0.97taker | 7Xg5…JrZd |
| 2026-11-13 11:47:04 | BTC-USDSell | $346.560.005 BTC @ 69,312.66 | $0.00maker | Robot Venturesalias |
| 2026-11-13 11:44:36 | BTC-USDSell | $1,691.300.024421 BTC @ 69,255.39 | $0.00maker | Robot Venturesalias |
| 2026-11-13 11:44:34 | BTC-USDSell | $102.420.0014788 BTC @ 69,255.39 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 11:42:46 | BTC-USDBuy | $300.200.0043358 BTC @ 69,238.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 11:42:42 | BTC-USDBuy | $447.790.0064674 BTC @ 69,238.00 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 11:42:35 | BTC-USDBuy | $20.000.00028882 BTC @ 69,238.00 | $0.00maker | E5uz…peEk |
| 2026-11-13 11:42:17 | BTC-USDSell | $359.930.0051984 BTC @ 69,238.47 | $0.00maker | BU1K…hKRC |
| 2026-11-13 11:42:17 | BTC-USDSell | $999.270.014432 BTC @ 69,238.47 | $0.00maker | BU1K…hKRC |
| 2026-11-13 11:41:58 | BTC-USDSell | $39.410.00056926 BTC @ 69,238.47 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 11:18:26 | BTC-USDSell | $1,768.840.025512 BTC @ 69,335.00 | $0.00maker | 5jn4…hEac |
| 2026-11-13 11:18:24 | BTC-USDSell | $20.000.00028848 BTC @ 69,335.00 | $0.00maker | E5uz…peEk |
| 2026-11-13 11:07:05 | BTC-USDBuy | $1,788.150.0258 BTC @ 69,308.26 | −$0.63taker | 7Xg5…JrZd |
| 2026-11-10 21:10:37 | SNDK-USDBuy | $252.730.29329 SNDK @ 861.705 | −$0.04taker | Gd5C…HEWm |
| 2026-11-10 21:10:37 | SNDK-USDBuy | $472.260.54811 SNDK @ 861.612 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 21:10:31 | SNDK-USDSell | $236.780.27469 SNDK @ 861.985 | −$0.04taker | 5jn4…hEac |
| 2026-11-10 21:10:31 | SNDK-USDSell | $488.500.56671 SNDK @ 861.986 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 20:43:16 | SNDK-USDBuy | $215.030.25117 SNDK @ 856.128 | −$0.03taker | 5jn4…hEac |
| 2026-11-10 20:43:16 | SNDK-USDBuy | $458.140.53513 SNDK @ 856.122 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 20:43:10 | SNDK-USDSell | $192.420.2247 SNDK @ 856.348 | −$0.03taker | 5jn4…hEac |
| 2026-11-10 20:43:10 | SNDK-USDSell | $480.920.5616 SNDK @ 856.349 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 20:40:10 | SNDK-USDBuy | $183.410.21446 SNDK @ 855.221 | −$0.03taker | 5jn4…hEac |
| 2026-11-10 20:40:10 | SNDK-USDBuy | $480.480.56184 SNDK @ 855.184 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 20:40:04 | SNDK-USDSell | $205.710.24043 SNDK @ 855.579 | −$0.03taker | 5jn4…hEac |
| 2026-11-10 20:40:04 | SNDK-USDSell | $458.480.53587 SNDK @ 855.591 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 20:36:19 | SNDK-USDBuy | $694.770.8107 SNDK @ 857 | $0.00maker | 5jn4…hEac |
| 2026-11-10 20:36:05 | SNDK-USDSell | $695.380.8107 SNDK @ 857.749 | −$0.10taker | 5jn4…hEac |
| 2026-11-10 20:35:28 | SNDK-USDBuy | $207.230.24182 SNDK @ 856.943 | −$0.03taker | 5jn4…hEac |
| 2026-11-10 20:35:28 | SNDK-USDBuy | $453.360.52908 SNDK @ 856.882 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 20:35:22 | SNDK-USDSell | $215.540.25147 SNDK @ 857.119 | −$0.03taker | 5jn4…hEac |
| 2026-11-10 20:35:22 | SNDK-USDSell | $445.220.51943 SNDK @ 857.12 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 20:34:31 | SNDK-USDBuy | $148.290.17317 SNDK @ 856.325 | −$0.02taker | 5jn4…hEac |
| 2026-11-10 20:34:31 | SNDK-USDBuy | $477.430.55753 SNDK @ 856.324 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 20:32:11 | SNDK-USDSell | $143.780.16783 SNDK @ 856.688 | −$0.02taker | 5jn4…hEac |
| 2026-11-10 20:32:11 | SNDK-USDSell | $482.210.56287 SNDK @ 856.689 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 20:31:56 | SNDK-USDBuy | $138.340.16141 SNDK @ 857.07 | −$0.02taker | 5jn4…hEac |
| 2026-11-10 20:31:56 | SNDK-USDBuy | $486.470.56759 SNDK @ 857.069 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-10 20:31:42 | SNDK-USDSell | $154.030.17964 SNDK @ 857.413 | −$0.02taker | 5jn4…hEac |
| 2026-11-10 20:31:42 | SNDK-USDSell | $471.030.54936 SNDK @ 857.428 | −$0.07taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
3 events
BULK · just now
3 liquidations0 ADLliquidation volume $1,276.42ADL volume $0.00
Position volume · details
Event margin change: liquidation −$16.60 · 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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-09 18:24:08Liquidation | SNDK-USDSellLiquidation | $113.360.12917 SNDK @ 877.5943 | $130.42was $133.18 | liquidation due to equity: 113.793 < maintenance margin: 114.455 |
| 2026-11-09 18:24:08Liquidation | BTC-USDSellLiquidation | $116.300.0015738 BTC @ 73,900.64 | $133.18was $134.56 | liquidation due to equity: 113.793 < maintenance margin: 114.455 |
| 2026-11-09 18:24:08Liquidation | BTC-USDSellLiquidation | $1,046.760.014164 BTC @ 73,900.64 | $134.56was $147.02 | liquidation due to equity: 120.641 < maintenance margin: 120.819 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $147.85withdrawn $0.00net +$147.85Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 17:39:56 | Deposit | 147.85 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
9 payments
BULK · just now
net −$0.16 over 9 paymentsby market BTC-USD −$0.19, SNDK-USD +$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-10 20:00:00 | SNDK-USDShort | 1.1075 SNDKmark 852.1535 | 0.0041% | +$0.04 |
| 2026-11-10 00:00:00 | BTC-USDLong | 0.030262 BTCmark 75,260.00 | 0.0013% | −$0.03 |
| 2026-11-09 23:00:00 | BTC-USDLong | 0.030262 BTCmark 75,198.07 | 0.0013% | −$0.03 |
| 2026-11-09 22:00:00 | BTC-USDLong | 0.030262 BTCmark 74,943.90 | 0.0013% | −$0.03 |
| 2026-11-09 21:00:00 | BTC-USDLong | 0.030262 BTCmark 74,796.66 | 0.0013% | −$0.03 |
| 2026-11-09 20:00:00 | BTC-USDLong | 0.030262 BTCmark 74,801.22 | 0.0013% | −$0.03 |
| 2026-11-09 19:00:00 | BTC-USDLong | 0.031641 BTCmark 74,600.00 | 0.0013% | −$0.03 |
| 2026-11-09 18:00:00 | SNDK-USDLong | 1.2917 SNDKmark 891.8931 | 0.0013% | −$0.01 |
| 2026-11-09 18:00:00 | BTC-USDLong | 0.01554 BTCmark 74,698.63 | 0.0013% | −$0.01 |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
162 filled7 partial31 cancelled0 rejectedpost-only 0%avg order $826.15
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 12:40:42limit · gtc | BTC-USDBuy reduce | $1,695.160.0245 BTC @ 69,190.00 | 0.0245 BTC | Filled |
| 2026-11-13 12:28:01market · ioc | BTC-USDSell | $1,695.730.0245 BTC @ 69,213.53 | 0.0245 BTC | Filled |
| 2026-11-13 11:52:12limit · gtc | BTC-USDBuy reduce | $2,770.870.040008 BTC @ 69,258.00 | 0.00 BTC | Cancelled |
| 2026-11-13 11:50:21market · ioc | BTC-USDBuy reduce | $2,773.240.040008 BTC @ 69,317.37 | 0.040008 BTC | Filled |
| 2026-11-13 11:47:13limit · gtc | BTC-USDBuy reduce | $2,424.300.035008 BTC @ 69,250.00 | 0.00 BTC | Cancelled |
| 2026-11-13 11:47:13limit · gtc | BTC-USDBuy reduce | $1,398.610.0202 BTC @ 69,238.00 | 0.011092 BTC | Partially filled |
| 2026-11-13 11:47:04limit · gtc | BTC-USDSell | $346.560.005 BTC @ 69,312.66 | 0.005 BTC | Filled |
| 2026-11-13 11:44:36limit · gtc | BTC-USDSell | $1,793.710.0259 BTC @ 69,255.39 | 0.0259 BTC | Filled |
| 2026-11-13 11:42:17limit · gtc | BTC-USDSell | $1,398.620.0202 BTC @ 69,238.47 | 0.0202 BTC | Filled |
| 2026-11-13 11:18:26limit · gtc | BTC-USDSell reduce | $1,788.840.0258 BTC @ 69,335.00 | 0.0258 BTC | Filled |
| 2026-11-13 11:07:05market · ioc | BTC-USDBuy | $1,788.150.0258 BTC @ 69,308.26 | 0.0258 BTC | Filled |
| 2026-11-10 21:10:37market · ioc | SNDK-USDBuy reduce | $724.990.8414 SNDK @ 861.6444 | 0.8414 SNDK | Filled |
| 2026-11-10 21:10:31market · ioc | SNDK-USDSell | $725.270.8414 SNDK @ 861.9857 | 0.8414 SNDK | Filled |
| 2026-11-10 20:50:18limit · gtc | SNDK-USDBuy reduce | $800.790.9399 SNDK @ 852 | 0.00 SNDK | Cancelled |
| 2026-11-10 20:50:18limit · gtc | SNDK-USDBuy reduce | $622.560.7307 SNDK @ 852 | 0.00 SNDK | Cancelled |
| 2026-11-10 20:43:16market · ioc | SNDK-USDBuy reduce | $673.170.7863 SNDK @ 856.1239 | 0.7863 SNDK | Filled |
| 2026-11-10 20:43:10market · ioc | SNDK-USDSell | $673.350.7863 SNDK @ 856.3487 | 0.7863 SNDK | Filled |
| 2026-11-10 20:40:10market · ioc | SNDK-USDBuy reduce | $663.890.7763 SNDK @ 855.1942 | 0.7763 SNDK | Filled |
| 2026-11-10 20:40:04market · ioc | SNDK-USDSell | $664.190.7763 SNDK @ 855.5873 | 0.7763 SNDK | Filled |
| 2026-11-10 20:36:19limit · gtc | SNDK-USDBuy reduce | $694.770.8107 SNDK @ 857 | 0.8107 SNDK | Filled |
| 2026-11-10 20:36:05market · ioc | SNDK-USDSell | $695.380.8107 SNDK @ 857.749 | 0.8107 SNDK | Filled |
| 2026-11-10 20:35:28market · ioc | SNDK-USDBuy reduce | $660.590.7709 SNDK @ 856.9011 | 0.7709 SNDK | Filled |
| 2026-11-10 20:35:22market · ioc | SNDK-USDSell | $660.750.7709 SNDK @ 857.1197 | 0.7709 SNDK | Filled |
| 2026-11-10 20:34:31market · ioc | SNDK-USDBuy reduce | $625.720.7307 SNDK @ 856.3242 | 0.7307 SNDK | Filled |
| 2026-11-10 20:32:11market · ioc | SNDK-USDSell | $625.980.7307 SNDK @ 856.6888 | 0.7307 SNDK | Filled |
| 2026-11-10 20:31:56market · ioc | SNDK-USDBuy reduce | $624.800.729 SNDK @ 857.0692 | 0.729 SNDK | Filled |
| 2026-11-10 20:31:42market · ioc | SNDK-USDSell | $625.060.729 SNDK @ 857.4243 | 0.729 SNDK | Filled |
| 2026-11-10 20:31:13market · ioc | SNDK-USDBuy reduce | $807.150.9399 SNDK @ 858.7624 | 0.9399 SNDK | Filled |
| 2026-11-10 20:14:48limit · gtc | SNDK-USDSell | $800.820.9399 SNDK @ 852.023 | 0.9399 SNDK | Filled |
| 2026-11-10 20:14:38limit · gtc | SNDK-USDSell | $791.860.9286 SNDK @ 852.743 | 0.00 SNDK | Cancelled |
| 2026-11-10 20:14:14market · ioc | SNDK-USDBuy reduce | $810.600.9507 SNDK @ 852.6334 | 0.9507 SNDK | Filled |
| 2026-11-10 20:14:12limit · gtc | SNDK-USDSell | $810.700.9507 SNDK @ 852.743 | 0.9507 SNDK | Filled |
| 2026-11-10 20:14:07market · ioc | SNDK-USDBuy reduce | $794.340.9314 SNDK @ 852.8444 | 0.9314 SNDK | Filled |
| 2026-11-10 20:13:56limit · gtc | SNDK-USDSell | $794.240.9314 SNDK @ 852.743 | 0.9314 SNDK | Filled |
| 2026-11-10 20:13:50limit · gtc | SNDK-USDSell | $785.030.9204 SNDK @ 852.924 | 0.00 SNDK | Cancelled |
| 2026-11-10 20:13:40limit · gtc | SNDK-USDSell | $803.420.9416 SNDK @ 853.254 | 0.00 SNDK | Cancelled |
| 2026-11-10 20:13:21market · ioc | SNDK-USDBuy reduce | $0.000.9951 SNDK @ 0 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-10 20:13:21market · ioc | SNDK-USDBuy reduce | $849.100.9951 SNDK @ 853.285 | 0.9951 SNDK | Filled |
| 2026-11-10 20:13:09limit · gtc | SNDK-USDSell | $848.520.9951 SNDK @ 852.695 | 0.9951 SNDK | Filled |
| 2026-11-10 20:13:03market · ioc | SNDK-USDBuy reduce | $694.450.814 SNDK @ 853.1334 | 0.814 SNDK | Filled |
| 2026-11-10 20:12:58limit · gtc | SNDK-USDSell | $694.090.814 SNDK @ 852.695 | 0.814 SNDK | Filled |
| 2026-11-10 20:10:09limit · gtc | SOL-USDSell reduce | $1,263.0015.25 SOL @ 82.82 | 15.25 SOL | Filled |
| 2026-11-10 20:09:24market · ioc | SOL-USDBuy | $1,262.9115.25 SOL @ 82.814 | 15.25 SOL | Filled |
| 2026-11-10 20:08:41limit · gtc | SNDK-USDBuy | $798.550.9406 SNDK @ 848.975 | 0.00 SNDK | Cancelled |
| 2026-11-10 20:08:27limit · gtc | SNDK-USDBuy | $798.540.9414 SNDK @ 848.243 | 0.00 SNDK | Cancelled |
| 2026-11-10 20:07:18market · ioc | SNDK-USDSell reduce | $806.970.9512 SNDK @ 848.3656 | 0.9512 SNDK | Filled |
| 2026-11-10 20:07:15limit · gtc | SNDK-USDBuy | $807.090.9512 SNDK @ 848.499 | 0.9512 SNDK | Filled |
| 2026-11-10 20:06:43limit · gtc | SNDK-USDSell reduce | $789.050.9307 SNDK @ 847.8 | 0.00 SNDK | Cancelled |
| 2026-11-10 20:06:38market · ioc | SNDK-USDSell reduce | $789.020.9307 SNDK @ 847.7751 | 0.9307 SNDK | Filled |
| 2026-11-10 20:06:12limit · gtc | SNDK-USDBuy | $789.110.9307 SNDK @ 847.862 | 0.9307 SNDK | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.