Exposure open positions now

Snapshot 2026-11-12 19:07:25 UTC
DirectionAll long 
100% long · $6.8K0% short · $0.00
Notional / margin1.94×$6.8K notional on $3.5K marginnet exposure +$6.8K
Maintenance / margin38.7%$1.4K of $3.5K margin
Nearest liq. price31.7%SNDK-USD longliq. 636.2284 · mark 931.9005
HoldsSNDK-USDlong$6.8K

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 +$265.30
Fees incl. rebates −$1,546.70
Funding −$53.18
After costs −$1,334.58
Gross win rate 56.3% · net win rate 50.0%

16/32 non-flat closes on the selected basis. 32 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 Sep 6 14:48 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 Sep 6 17:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$1,334.58
32 closes · 30D · 50.0% win rate
−$1.5K−$1K−$500$0$500Oct 13Oct 23Nov 2Nov 12

Open positions

1 open

Busy here · data from 25s ago

largest OI share 9.5% · SNDK-USDfunding −$2.04 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
SNDK-USDLong 5x$6,799.707.2966 SNDK9.5% of OI931.2079mark 931.9005+$5.05+0.07%funding −$5.46APR 10.9%
−$2.04 / day
636.228431.7% away5x9.5%10.9%−$2.04 / day

Open orders

0 resting

Busy here · data from 25s ago

No open orders.

Closed positions

30D · 32 of 67 loaded closes
Win rate50.0%16W · 16L
Profit factor0.60$2K / $3.3K
Closed drawdown−$2.1KOct 29 → Nov 2
Best close+$345.72BTC-USD
Worst close−$568.98BTC-USD
Avg hold4h 53mmedian 20m
Net result−$1,334.58fees −$1,546.70Longest runs5W · 6Lbest 2 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SNDK-USDLong1,084.731,079.37$30,685.6928.289 SNDK49m−$0.38−$9.18−$161.11
Breakdown
Gross −$151.54
Fees −$9.18

Funding −$0.38

Held 49m
SNDK-USDShort1,087.141,093.41$32,214.8929.633 SNDK5m$0.00−$9.69−$195.61
Breakdown
Gross −$185.92
Fees −$9.69

Funding $0.00

Held 5m
SNDK-USDShort1,080.941,086.52$19,865.7518.378 SNDK1m$0.00−$5.98−$108.42
Breakdown
Gross −$102.44
Fees −$5.98

Funding $0.00

Held 1m
BTC-USDLong76,353.4076,645.58$20,217.550.26479 BTC3d−$4.83−$13.37+$59.17
Breakdown
Gross +$77.37
Fees −$13.37

Funding −$4.83

Held 3d
BTC-USDLong77,448.2776,935.87$77,821.061.0048 BTC2h 41m−$2.92−$51.19−$568.98
Breakdown
Gross −$514.87
Fees −$51.19

Funding −$2.92

Held 2h 41m
BTC-USDShort78,858.6778,861.89$102,284.871.2971 BTC3m+$1.28−$67.51−$70.42
Breakdown
Gross −$4.18
Fees −$67.51

Funding +$1.28

Held 3m
SOL-USDLong100.308499.7138$50,406.12502.51 SOL1h 15m−$0.63−$33.17−$332.62
Breakdown
Gross −$298.82
Fees −$33.17

Funding −$0.63

Held 1h 15m
BTC-USDLong81,623.7881,340.96$100,486.511.2311 BTC6m$0.00−$66.21−$414.38
Breakdown
Gross −$348.18
Fees −$66.21

Funding $0.00

Held 6m
HYPE-USDLong93.925693.6892$32,984.39351.18 HYPE<1m$0.00−$21.74−$104.77
Breakdown
Gross −$83.02
Fees −$21.74

Funding $0.00

Held <1m
HYPE-USDLong93.251593.2475$40,970.07439.35 HYPE4m$0.00−$26.34−$28.13
Breakdown
Gross −$1.78
Fees −$26.34

Funding $0.00

Held 4m
HYPE-USDLong92.864893.2503$38,224.04411.61 HYPE2m$0.00−$25.28+$133.40
Breakdown
Gross +$158.68
Fees −$25.28

Funding $0.00

Held 2m
BTC-USDLong81,447.7081,361.97$40,024.050.49141 BTC4m$0.00−$26.40−$68.53
Breakdown
Gross −$42.13
Fees −$26.40

Funding $0.00

Held 4m
BTC-USDLong80,077.7580,147.61$100,000.011.2488 BTC1h 03m−$0.48−$66.03+$20.73
Breakdown
Gross +$87.24
Fees −$66.03

Funding −$0.48

Held 1h 03m
BTC-USDLong80,148.9780,048.19$149,959.031.871 BTC21m−$1.87−$98.91−$289.35
Breakdown
Gross −$188.56
Fees −$98.91

Funding −$1.87

Held 21m
BTC-USDLong80,028.0480,115.75$143,163.521.7889 BTC8m$0.00−$94.54+$62.37
Breakdown
Gross +$156.91
Fees −$94.54

Funding $0.00

Held 8m
BTC-USDLong79,980.9279,997.70$164,434.502.0559 BTC3m−$1.52−$68.38−$35.39
Breakdown
Gross +$34.51
Fees −$68.38

Funding −$1.52

Held 3m
BTC-USDLong79,873.5079,938.60$151,209.141.8931 BTC9m$0.00−$76.07+$47.18
Breakdown
Gross +$123.25
Fees −$76.07

Funding $0.00

Held 9m
BTC-USDLong81,461.8881,589.40$147,376.191.8091 BTC9m−$1.84−$97.34+$131.50
Breakdown
Gross +$230.69
Fees −$97.34

Funding −$1.84

Held 9m
BTC-USDShort81,272.0981,196.23$159,034.851.9568 BTC34m+$0.84−$104.91+$44.37
Breakdown
Gross +$148.45
Fees −$104.91

Funding +$0.84

Held 34m
BTC-USDLong80,517.8581,285.31$40,002.290.49681 BTC18h 21m−$9.04−$26.53+$345.72
Breakdown
Gross +$381.29
Fees −$26.53

Funding −$9.04

Held 18h 21m
BTC-USDLong80,029.5080,501.16$45,970.660.57442 BTC1d 9h−$19.34−$30.43+$221.16
Breakdown
Gross +$270.93
Fees −$30.43

Funding −$19.34

Held 1d 9h
BTC-USDShort80,502.3780,641.68$67,767.080.8418 BTC3m+$0.85−$44.76−$161.19
Breakdown
Gross −$117.27
Fees −$44.76

Funding +$0.85

Held 3m
BTC-USDShort80,231.9780,529.71$50,000.000.62319 BTC24m$0.00−$33.06−$218.61
Breakdown
Gross −$185.55
Fees −$33.06

Funding $0.00

Held 24m
BTC-USDLong80,251.4880,311.72$50,664.720.63132 BTC10m$0.00−$33.45+$4.58
Breakdown
Gross +$38.03
Fees −$33.45

Funding $0.00

Held 10m
BTC-USDShort80,485.1980,349.42$63,314.470.78666 BTC14m$0.00−$41.75+$65.06
Breakdown
Gross +$106.81
Fees −$41.75

Funding $0.00

Held 14m
BTC-USDLong80,234.7680,416.12$50,001.320.62319 BTC1h 17m−$0.63−$35.04+$77.36
Breakdown
Gross +$113.02
Fees −$35.04

Funding −$0.63

Held 1h 17m
BTC-USDLong79,566.2179,948.12$65,381.690.82173 BTC18m$0.00−$45.88+$267.95
Breakdown
Gross +$313.83
Fees −$45.88

Funding $0.00

Held 18m
BTC-USDLong80,598.3080,633.77$30,000.810.37223 BTC2h 45m−$1.12−$21.01−$8.93
Breakdown
Gross +$13.20
Fees −$21.01

Funding −$1.12

Held 2h 45m
BTC-USDLong80,732.4080,518.77$160,088.201.9829 BTC1h 28m−$4.00−$111.91−$539.53
Breakdown
Gross −$423.62
Fees −$111.91

Funding −$4.00

Held 1h 28m
BTC-USDLong80,668.5780,741.20$159,127.891.9726 BTC35m−$1.99−$111.44+$29.83
Breakdown
Gross +$143.26
Fees −$111.44

Funding −$1.99

Held 35m
BTC-USDLong81,350.2381,704.45$40,000.670.49171 BTC10h 06m−$4.82−$28.06+$141.29
Breakdown
Gross +$174.17
Fees −$28.06

Funding −$4.82

Held 10h 06m
BTC-USDLong83,487.0484,437.54$30,000.680.35935 BTC7h 10m−$0.72−$21.12+$319.71
Breakdown
Gross +$341.56
Fees −$21.12

Funding −$0.72

Held 7h 10m
Coverage
Totals cover 32 closes in 30D, from 67 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 4 markets · 32 of 67 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
HYPE-USD31W · 2L33.3%$224.4K$74.8K / close+$0.51
Breakdown
Fees −$73.37
Funding $0.00
Avg hold 2m
+$133.40−$104.77−$73.37funding $0.002m
SOL-USD10W · 1L0.0%$100.5K$100.5K / close−$332.62
Breakdown
Fees −$33.17
Funding −$0.63
Avg hold 1h 15m
—−$332.62−$33.17funding −$0.631h 15m
SNDK-USD30W · 3L0.0%$165.7K$55.2K / close−$465.13
Breakdown
Fees −$24.85
Funding −$0.38
Avg hold 18m
—−$195.61−$24.85funding −$0.3818m
BTC-USD2515W · 10L60.0%$4.4M$176.7K / close−$537.33
Breakdown
Fees −$1,415.31
Funding −$52.17
Avg hold 6h 09m
+$345.72−$568.98−$1,415.31funding −$52.176h 09m
All markets3216W · 16L50.0%$4.9M$153.4K / close−$1,334.58
Breakdown
Fees −$1,546.70
Funding −$53.18
Avg hold 4h 53m
+$345.72−$568.98−$1,546.70funding −$53.184h 53m
Coverage
Totals cover 32 closes in 30D, from 67 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Trades

200+ trades
Taker paid $461.57Maker rebates $0.00Net fees −$461.57200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 12:22:13SNDK-USDSell$425.500.48507 SNDK @ 877.194−$0.06taker5jn4…hEac
2026-11-12 12:22:13SNDK-USDSell$425.500.48294 SNDK @ 881.064−$0.06taker5jn4…hEac
2026-11-12 12:22:13SNDK-USDSell$1,000.001.1111 SNDK @ 900−$0.15takerC7BJ…dQ6A
2026-11-12 12:22:13SNDK-USDSell$1,998.002.1536 SNDK @ 927.73−$0.30takerHReW…xT1o
2026-11-12 12:22:13SNDK-USDSell$2,998.653.2299 SNDK @ 928.397−$0.45takerBU1K…hKRC
2026-11-12 12:22:13SNDK-USDSell$499.860.53832 SNDK @ 928.554−$0.07takerBU1K…hKRC
2026-11-11 10:18:18SNDK-USDBuy$169.960.1825 SNDK @ 931.274−$0.03takerBU1K…hKRC
2026-11-11 10:18:18SNDK-USDBuy$2,001.002.1487 SNDK @ 931.255−$0.30takerHReW…xT1o
2026-11-11 10:18:18SNDK-USDBuy$7,975.568.5645 SNDK @ 931.237−$1.20taker5jn4…hEac
2026-11-11 10:18:18SNDK-USDBuy$3,639.893.9091 SNDK @ 931.126−$0.55takerGd5C…HEWm
2026-11-11 10:18:18SNDK-USDBuy$458.850.49279 SNDK @ 931.122−$0.07taker7Xg5…JrZd
2026-11-02 21:04:05SNDK-USDSell$12,932.3411.984 SNDK @ 1,079.13−$1.94takerGd5C…HEWm
2026-11-02 21:04:05SNDK-USDSell$10,991.5910.183 SNDK @ 1,079.40−$1.65taker5jn4…hEac
2026-11-02 21:04:05SNDK-USDSell$999.500.92575 SNDK @ 1,079.67−$0.15takerHReW…xT1o
2026-11-02 21:04:05SNDK-USDSell$5,610.725.1958 SNDK @ 1,079.85−$0.84takerGd5C…HEWm
2026-11-02 20:14:57SNDK-USDBuy$13,043.6912.021 SNDK @ 1,085.05−$1.96takerGd5C…HEWm
2026-11-02 20:14:57SNDK-USDBuy$11,009.0110.149 SNDK @ 1,084.74−$1.65taker5jn4…hEac
2026-11-02 20:14:57SNDK-USDBuy$1,000.500.92266 SNDK @ 1,084.36−$0.15takerHReW…xT1o
2026-11-02 20:14:57SNDK-USDBuy$5,632.495.1958 SNDK @ 1,084.04−$0.84takerGd5C…HEWm
2026-11-02 20:07:21SNDK-USDBuy$31,400.3128.717 SNDK @ 1,093.42−$4.71takerGd5C…HEWm
2026-11-02 20:07:21SNDK-USDBuy$1,000.500.91524 SNDK @ 1,093.16−$0.15takerHReW…xT1o
2026-11-02 20:01:30SNDK-USDSell$31,215.3928.713 SNDK @ 1,087.13−$4.68takerGd5C…HEWm
2026-11-02 20:01:30SNDK-USDSell$999.500.91926 SNDK @ 1,087.29−$0.15takerHReW…xT1o
2026-11-02 19:57:46SNDK-USDBuy$2,957.082.7194 SNDK @ 1,087.38−$0.44takerGd5C…HEWm
2026-11-02 19:57:46SNDK-USDBuy$11,008.7110.131 SNDK @ 1,086.64−$1.65taker5jn4…hEac
2026-11-02 19:57:46SNDK-USDBuy$1,000.500.92103 SNDK @ 1,086.29−$0.15takerHReW…xT1o
2026-11-02 19:57:46SNDK-USDBuy$1,000.430.92121 SNDK @ 1,086.00−$0.15taker5jn4…hEac
2026-11-02 19:57:46SNDK-USDBuy$1,000.340.92133 SNDK @ 1,085.76−$0.15taker5jn4…hEac
2026-11-02 19:57:46SNDK-USDBuy$1,000.430.92144 SNDK @ 1,085.72−$0.15taker5jn4…hEac
2026-11-02 19:57:46SNDK-USDBuy$1,000.300.92133 SNDK @ 1,085.72−$0.15taker5jn4…hEac
2026-11-02 19:57:46SNDK-USDBuy$1,000.400.92148 SNDK @ 1,085.64−$0.15taker5jn4…hEac
2026-11-02 19:55:46SNDK-USDSell$1,255.941.1622 SNDK @ 1,080.64−$0.19takerGd5C…HEWm
2026-11-02 19:55:46SNDK-USDSell$10,991.2810.171 SNDK @ 1,080.66−$1.65taker5jn4…hEac
2026-11-02 19:55:46SNDK-USDSell$999.500.92452 SNDK @ 1,081.10−$0.15takerHReW…xT1o
2026-11-02 19:55:46SNDK-USDSell$999.940.92469 SNDK @ 1,081.38−$0.15taker5jn4…hEac
2026-11-02 19:55:46SNDK-USDSell$5,619.095.1958 SNDK @ 1,081.46−$0.84takerGd5C…HEWm
2026-11-02 19:46:38BTC-USDSell$20,294.910.26479 BTC @ 76,645.58−$6.70takerGd5C…HEWm
2026-10-30 19:13:46BTC-USDBuy$20,217.550.26479 BTC @ 76,353.40−$6.67takerHReW…xT1o
2026-10-30 13:32:50BTC-USDSell$32,843.800.42691 BTC @ 76,934.04−$10.84takerGd5C…HEWm
2026-10-30 13:32:50BTC-USDSell$24,437.350.31764 BTC @ 76,934.05−$8.06takerHNHW…pzoz
2026-10-30 13:32:50BTC-USDSell$4,998.440.064969 BTC @ 76,935.51−$1.65taker5jn4…hEac
2026-10-30 13:32:50BTC-USDSell$4,998.350.064968 BTC @ 76,935.84−$1.65taker5jn4…hEac
2026-10-30 13:32:50BTC-USDSell$10,000.800.12997 BTC @ 76,946.51−$3.30takerRobot Venturesalias
2026-10-30 13:32:50BTC-USDSell$27.450.00035674 BTC @ 76,946.51−$0.01takerEaki…sifT
2026-10-30 10:51:46BTC-USDBuy$32,258.170.4165 BTC @ 77,450.45−$10.65takerGd5C…HEWm
2026-10-30 10:51:46BTC-USDBuy$29,996.100.38731 BTC @ 77,448.26−$9.90takerHReW…xT1o
2026-10-30 10:51:46BTC-USDBuy$5,000.000.06456 BTC @ 77,447.00−$1.65taker8cBU…A6c7
2026-10-30 10:51:46BTC-USDBuy$1,277.460.016495 BTC @ 77,445.21−$0.42takerH9J9…JuoM
2026-10-30 10:51:46BTC-USDBuy$92.930.0012 BTC @ 77,441.90−$0.03takerA68d…hQyh
2026-10-30 10:51:46BTC-USDBuy$20.000.00025825 BTC @ 77,441.87−$0.01takerE5uz…peEk
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

16 events
2 liquidations14 ADLliquidation volume $187,201.27ADL volume $807.35
Position volume · details
Event margin change: liquidation −$3,343.96 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-07 19:37:42ADLBTC-USDSellADL$51.120.00064033 BTC @ 79,834.81$11,422.78was $11,422.78ADL of 64033 due to liquidation shortfall of 575.17
2026-09-07 05:40:10ADLBTC-USDSellADL$14.470.00018131 BTC @ 79,834.81$11,503.63was $11,503.63ADL of 18131 due to liquidation shortfall of 207.70
2026-09-07 01:03:19ADLBTC-USDSellADL$21.470.00026893 BTC @ 79,834.81$11,507.51was $11,507.51ADL of 26893 due to liquidation shortfall of 389.34
2026-09-07 01:03:03ADLBTC-USDSellADL$18.890.00023662 BTC @ 79,834.81$11,507.51was $11,507.51ADL of 23662 due to liquidation shortfall of 343.00
2026-09-07 00:54:47ADLBTC-USDSellADL$0.190.00000213 BTC @ 89,000.00$11,508.61was $11,508.61ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 20.42
2026-09-07 00:52:49ADLBTC-USDSellADL$292.310.0036614 BTC @ 79,834.81$11,508.61was $11,508.61ADL of 366142 due to liquidation shortfall of 7778.10
2026-09-07 00:50:30ADLBTC-USDSellADL$23.920.00029963 BTC @ 79,834.81$11,508.61was $11,508.61ADL of 29963 due to liquidation shortfall of 1463.92
2026-09-07 00:27:54ADLBTC-USDSellADL$107.210.0013429 BTC @ 79,834.81$11,508.61was $11,508.61ADL of 134288 due to liquidation shortfall of 3807.58
2026-09-07 00:26:59ADLBTC-USDSellADL$3.030.00003358 BTC @ 90,272.90$11,508.26was $11,508.26ADL liquidity provider: 0.000034 closed at mark to cover shortfall of 108.59
2026-09-07 00:26:41ADLBTC-USDSellADL$27.560.00034519 BTC @ 79,834.81$11,508.26was $11,508.26ADL of 34519 due to liquidation shortfall of 997.95
2026-09-07 00:08:42ADLBTC-USDSellADL$18.620.00023323 BTC @ 79,834.81$11,508.26was $11,508.26ADL of 23323 due to liquidation shortfall of 673.35
2026-09-07 00:07:33ADLBTC-USDSellADL$2.680.00002994 BTC @ 89,472.65$11,507.97was $11,507.97ADL liquidity provider: 0.000030 closed at mark to cover shortfall of 41.44
2026-09-07 00:01:45ADLBTC-USDSellADL$178.310.0022335 BTC @ 79,834.81$11,507.97was $11,507.97ADL of 223349 due to liquidation shortfall of 6067.46
2026-09-06 23:57:26ADLBTC-USDSellADL$47.560.00059578 BTC @ 79,834.81$11,508.04was $11,508.04ADL of 59578 due to liquidation shortfall of 1168.89
2026-09-06 14:50:55LiquidationBTC-USDSellLiquidation$3,384.490.043594 BTC @ 77,636.53$11,890.72was $12,300.62liquidation due to equity 5935.192 < maintenance margin: 5077.823
2026-09-06 14:48:22LiquidationBTC-USDBuyLiquidation$183,816.782.2617 BTC @ 81,273.42$13,010.06was $15,944.12liquidation due to equity 13741.146 < maintenance margin: 11127.707
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

61 transfers
deposited $106,233.36withdrawn $90,699.70net +$15,533.67Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-31 14:28:45Transfer inexternal31.27 USDcompletedAinR…5E5mThis accountcompleted
2026-10-30 19:13:17Withdrawal85,699.70 USDCcompletedThis accountHV9Y…RL99 (opens in a new tab)destination walletcompleted
2026-10-30 18:33:14Deposit86,163.23 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-27 08:53:39Transfer inexternal26.25 USDcompletedAinR…5E5mThis accountcompleted
2026-10-24 10:34:54Transfer ininternal988.85 USDcompleted5cTt…RKMisub-accountThis accountcompleted
2026-10-18 16:52:25Transfer inexternal16.00 USDcompletedAinR…5E5mThis accountcompleted
2026-10-13 08:39:21Transfer ininternal1,000.01 USDcompleted6aGj…TEaXsub-accountThis accountcompleted
2026-10-10 23:16:31Deposit999.40 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-10 10:23:43Builder fee12.24 BTC-USDcompletedThis account1111…1111completed
2026-10-10 10:23:43Builder fee3.67 BTC-USDcompletedThis account1111…1111completed
2026-10-10 10:23:43Builder fee15.00 BTC-USDcompletedThis account1111…1111completed
2026-10-10 10:23:43Builder fee0.77 BTC-USDcompletedThis account1111…1111completed
2026-10-10 10:23:43Builder fee5.73 BTC-USDcompletedThis account1111…1111completed
2026-10-10 10:23:43Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-10-08 15:50:36Builder fee1.22 BTC-USDcompletedThis account1111…1111completed
2026-10-08 15:50:20Builder fee1.22 BTC-USDcompletedThis account1111…1111completed
2026-10-06 12:09:59Transfer ininternal2,375.57 USDcompleted6aGj…TEaXsub-accountThis accountcompleted
2026-10-02 15:31:16Transfer outinternal1,000.00 USDcompletedThis account5cTt…RKMisub-accountcompleted
2026-09-28 15:10:01Builder fee1.25 BTC-USDcompletedThis account1111…1111completed
2026-09-28 15:09:04Builder fee0.83 BTC-USDcompletedThis account1111…1111completed
2026-09-28 15:09:04Builder fee0.02 BTC-USDcompletedThis account1111…1111completed
2026-09-28 15:09:04Builder fee0.04 BTC-USDcompletedThis account1111…1111completed
2026-09-28 15:09:04Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-09-28 15:09:04Builder fee0.02 BTC-USDcompletedThis account1111…1111completed
2026-09-28 15:09:04Builder fee0.15 BTC-USDcompletedThis account1111…1111completed
2026-09-28 15:09:04Builder fee0.02 BTC-USDcompletedThis account1111…1111completed
2026-09-28 15:09:04Builder fee0.15 BTC-USDcompletedThis account1111…1111completed
2026-09-28 14:10:10Deposit1,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-28 14:08:28Withdrawal5,000.00 USDCcompletedThis accountHV9Y…RL99 (opens in a new tab)destination walletcompleted
2026-09-28 13:41:15Builder fee6.28 BTC-USDcompletedThis account1111…1111completed
2026-09-28 13:40:54Builder fee12.55 BTC-USDcompletedThis account1111…1111completed
2026-09-23 13:56:44Builder fee0.49 SOL-USDcompletedThis account1111…1111completed
2026-09-23 13:56:26Builder fee0.87 SOL-USDcompletedThis account1111…1111completed
2026-09-22 10:06:27Builder fee0.87 BTC-USDcompletedThis account1111…1111completed
2026-09-22 10:06:27Builder fee2.71 BTC-USDcompletedThis account1111…1111completed
2026-09-22 10:06:15Builder fee6.47 BTC-USDcompletedThis account1111…1111completed
2026-09-22 09:55:59Builder fee4.33 BTC-USDcompletedThis account1111…1111completed
2026-09-22 09:55:52Builder fee1.34 BTC-USDcompletedThis account1111…1111completed
2026-09-22 09:46:34Builder fee2.17 BTC-USDcompletedThis account1111…1111completed
2026-09-21 12:09:42Transfer outinternal120.00 USDcompletedThis account6aGj…TEaXsub-accountcompleted
2026-09-21 07:54:58Transfer ininternal2,000.00 USDcompleted5cTt…RKMisub-accountThis accountcompleted
2026-09-18 06:31:24Transfer outinternal100.00 USDcompletedThis account6aGj…TEaXsub-accountcompleted
2026-09-16 21:23:08Transfer outinternal100.00 USDcompletedThis account6aGj…TEaXsub-accountcompleted
2026-09-14 07:20:08Transfer outinternal500.00 USDcompletedThis account6aGj…TEaXsub-accountcompleted
2026-09-11 20:22:18Builder fee1.36 BTC-USDcompletedThis account1111…1111completed
2026-09-11 20:22:18Builder fee12.15 BTC-USDcompletedThis account1111…1111completed
2026-09-11 20:22:18Builder fee4.05 BTC-USDcompletedThis account1111…1111completed
2026-09-11 20:22:18Builder fee1.35 BTC-USDcompletedThis account1111…1111completed
2026-09-11 20:22:18Builder fee0.45 BTC-USDcompletedThis account1111…1111completed
2026-09-11 20:22:18Builder fee0.15 BTC-USDcompletedThis account1111…1111completed
2026-09-11 20:22:18Builder fee96.07 BTC-USDcompletedThis account1111…1111completed
2026-09-11 20:22:18Builder fee0.45 BTC-USDcompletedThis account1111…1111completed
2026-09-11 19:41:03Transfer outinternal1,000.00 USDcompletedThis account6aGj…TEaXsub-accountcompleted
2026-09-11 15:29:47Builder fee16.27 BTC-USDcompletedThis account1111…1111completed
2026-09-11 15:27:24Builder fee5.90 BTC-USDcompletedThis account1111…1111completed
2026-09-11 15:21:40Builder fee0.85 BTC-USDcompletedThis account1111…1111completed
2026-09-11 15:21:40Builder fee0.06 BTC-USDcompletedThis account1111…1111completed
2026-09-11 15:21:40Builder fee4.98 BTC-USDcompletedThis account1111…1111completed
2026-09-11 15:20:11Builder fee5.90 BTC-USDcompletedThis account1111…1111completed
2026-09-07 08:16:47Transfer outinternal78.45 USDcompletedThis account6aGj…TEaXsub-accountcompleted
2026-09-05 10:40:34Deposit18,070.73 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 61 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

639 payments
net −$187.99 over 639 paymentsby market BTC-USD −$166.44, SOL-USD −$13.40, SNDK-USD −$5.84, ZEC-USD −$1.48
Time · UTCMarketSizemarkRatePayment
2026-11-12 19:00:00SNDK-USDLong7.2966 SNDKmark 936.07050.0013%−$0.09
2026-11-12 18:00:00SNDK-USDLong7.2966 SNDKmark 946.01560.0013%−$0.09
2026-11-12 17:00:00SNDK-USDLong7.2966 SNDKmark 944.55880.0013%−$0.09
2026-11-12 16:00:00SNDK-USDLong7.2966 SNDKmark 946.1540.0013%−$0.09
2026-11-12 15:00:00SNDK-USDLong7.2966 SNDKmark 931.0690.0013%−$0.08
2026-11-12 14:00:00SNDK-USDLong7.2966 SNDKmark 901.48260.0013%−$0.08
2026-11-12 13:00:00SNDK-USDLong7.2966 SNDKmark 918.585-0.0101%+$0.68
2026-11-12 12:00:00SNDK-USDLong15.298 SNDKmark 935.3570.0013%−$0.18
2026-11-12 11:00:00SNDK-USDLong15.298 SNDKmark 938.93250.0013%−$0.18
2026-11-12 10:00:00SNDK-USDLong15.298 SNDKmark 949.64450.0013%−$0.18
2026-11-12 09:00:00SNDK-USDLong15.298 SNDKmark 943.72390.0013%−$0.18
2026-11-12 08:00:00SNDK-USDLong15.298 SNDKmark 940.71140.0025%−$0.35
2026-11-12 07:00:00SNDK-USDLong15.298 SNDKmark 939.60770.0035%−$0.50
2026-11-12 06:00:00SNDK-USDLong15.298 SNDKmark 935.0490.0034%−$0.48
2026-11-12 05:00:00SNDK-USDLong15.298 SNDKmark 949.25620.0017%−$0.24
2026-11-12 04:00:00SNDK-USDLong15.298 SNDKmark 958.15650.0013%−$0.18
2026-11-12 03:00:00SNDK-USDLong15.298 SNDKmark 967.21850.0013%−$0.18
2026-11-12 02:00:00SNDK-USDLong15.298 SNDKmark 960.81210.0013%−$0.18
2026-11-12 01:00:00SNDK-USDLong15.298 SNDKmark 952.8460.0013%−$0.18
2026-11-12 00:00:00SNDK-USDLong15.298 SNDKmark 954.72250.0013%−$0.18
2026-11-11 23:00:00SNDK-USDLong15.298 SNDKmark 962.18390.0013%−$0.18
2026-11-11 22:00:00SNDK-USDLong15.298 SNDKmark 984.25450.0013%−$0.19
2026-11-11 21:00:00SNDK-USDLong15.298 SNDKmark 978.62750.0013%−$0.19
2026-11-11 20:00:00SNDK-USDLong15.298 SNDKmark 996.05850.0013%−$0.19
2026-11-11 19:00:00SNDK-USDLong15.298 SNDKmark 1,002.210.0013%−$0.19
2026-11-11 18:00:00SNDK-USDLong15.298 SNDKmark 1,003.960.0013%−$0.19
2026-11-11 17:00:00SNDK-USDLong15.298 SNDKmark 1,007.840.0013%−$0.19
2026-11-11 16:00:00SNDK-USDLong15.298 SNDKmark 1,005.400.0013%−$0.19
2026-11-11 15:00:00SNDK-USDLong15.298 SNDKmark 962.23850.0013%−$0.18
2026-11-11 14:00:00SNDK-USDLong15.298 SNDKmark 933.52750.0013%−$0.18
2026-11-11 13:00:00SNDK-USDLong15.298 SNDKmark 930.51570.0013%−$0.18
2026-11-11 12:00:00SNDK-USDLong15.298 SNDKmark 928.75550.0013%−$0.18
2026-11-11 11:00:00SNDK-USDLong15.298 SNDKmark 930.75050.0013%−$0.18
2026-11-02 21:00:00SNDK-USDLong28.289 SNDKmark 1,076.350.0013%−$0.38
2026-11-02 19:00:00BTC-USDLong0.26479 BTCmark 76,921.280.0013%−$0.25
2026-11-02 18:00:00BTC-USDLong0.26479 BTCmark 77,076.300.0013%−$0.26
2026-11-02 17:00:00BTC-USDLong0.26479 BTCmark 77,405.640.0013%−$0.26
2026-11-02 16:00:00BTC-USDLong0.26479 BTCmark 77,419.560.0013%−$0.26
2026-11-02 15:00:00BTC-USDLong0.26479 BTCmark 77,746.630.0013%−$0.26
2026-11-02 14:00:00BTC-USDLong0.26479 BTCmark 77,836.870.0013%−$0.26
2026-11-02 13:00:00BTC-USDLong0.26479 BTCmark 77,715.510.0013%−$0.26
2026-11-02 12:00:00BTC-USDLong0.26479 BTCmark 77,787.050.0013%−$0.26
2026-11-02 11:00:00BTC-USDLong0.26479 BTCmark 77,866.270.0013%−$0.26
2026-11-02 10:00:00BTC-USDLong0.26479 BTCmark 77,979.080.0013%−$0.26
2026-11-02 09:00:00BTC-USDLong0.26479 BTCmark 78,148.500.0013%−$0.26
2026-11-02 08:00:00BTC-USDLong0.26479 BTCmark 78,019.430.0013%−$0.26
2026-11-02 07:00:00BTC-USDLong0.26479 BTCmark 78,083.100.0013%−$0.26
2026-11-02 06:00:00BTC-USDLong0.26479 BTCmark 78,280.480.0013%−$0.26
2026-11-02 05:00:00BTC-USDLong0.26479 BTCmark 78,319.810.0013%−$0.26
2026-11-02 04:00:00BTC-USDLong0.26479 BTCmark 78,536.790.0013%−$0.26
Coverage
Totals cover 639 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
120 filled1 partial79 cancelled0 rejectedpost-only 0%avg order $29K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 12:22:13market · iocSNDK-USDSell reduce$14,048.1515.298 SNDK @ 918.32328.001 SNDKPartially filled
2026-11-12 10:28:54stop · gtcSNDK-USDBuy reduce$0.000.00 SNDK @ 903.270.00 SNDKCancelled
2026-11-11 10:18:18market · iocSNDK-USDBuy$14,245.2515.298 SNDK @ 931.207915.298 SNDKFilled
2026-11-02 21:04:05market · iocSNDK-USDSell reduce$30,534.1528.289 SNDK @ 1,079.3728.289 SNDKFilled
2026-11-02 20:14:57market · iocSNDK-USDBuy$30,685.6928.289 SNDK @ 1,084.7328.289 SNDKFilled
2026-11-02 20:07:21market · iocSNDK-USDBuy reduce$32,400.8129.633 SNDK @ 1,093.4129.633 SNDKFilled
2026-11-02 20:01:30market · iocSNDK-USDSell$32,214.8929.633 SNDK @ 1,087.1429.633 SNDKFilled
2026-11-02 19:57:46market · iocSNDK-USDBuy reduce$19,968.2018.378 SNDK @ 1,086.5218.378 SNDKFilled
2026-11-02 19:55:46market · iocSNDK-USDSell$19,865.7518.378 SNDK @ 1,080.9418.378 SNDKFilled
2026-11-02 19:46:38market · iocBTC-USDSell reduce$20,294.910.26479 BTC @ 76,645.580.26479 BTCFilled
2026-11-02 19:46:38stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,297.730.00 BTCCancelled
2026-10-30 19:14:20stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,178.730.00 BTCCancelled
2026-10-30 19:13:46market · iocBTC-USDBuy$20,217.550.26479 BTC @ 76,353.400.26479 BTCFilled
2026-10-30 13:32:50market · iocBTC-USDSell reduce$77,306.191.0048 BTC @ 76,935.871.0048 BTCFilled
2026-10-30 10:51:46market · iocBTC-USDBuy$77,821.061.0048 BTC @ 77,448.271.0048 BTCFilled
2026-10-29 21:01:32market · iocBTC-USDBuy reduce$102,289.051.2971 BTC @ 78,861.891.2971 BTCFilled
2026-10-29 21:01:32takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 78,201.510.00 BTCCancelled
2026-10-29 20:57:55market · iocBTC-USDSell$102,284.871.2971 BTC @ 78,858.671.2971 BTCFilled
2026-10-29 19:59:06market · iocSOL-USDSell reduce$50,107.30502.51 SOL @ 99.7138502.51 SOLFilled
2026-10-29 18:43:55market · iocSOL-USDBuy$50,406.12502.51 SOL @ 100.3084502.51 SOLFilled
2026-10-29 16:21:34market · iocBTC-USDSell reduce$100,138.331.2311 BTC @ 81,340.961.2311 BTCFilled
2026-10-29 16:15:08market · iocBTC-USDBuy$100,486.511.2311 BTC @ 81,623.781.2311 BTCFilled
2026-10-29 15:41:53market · iocHYPE-USDSell reduce$32,900.63351.18 HYPE @ 93.6871351.18 HYPEFilled
2026-10-29 15:41:23market · iocHYPE-USDBuy$32,984.39351.18 HYPE @ 93.9256351.18 HYPEFilled
2026-10-29 15:34:03market · gtcHYPE-USDSell$30,705.63329.51 HYPE @ 93.185329.51 HYPEFilled
2026-10-29 15:33:30limit · gtcHYPE-USDSell reduce$10,261.68109.84 HYPE @ 93.426109.84 HYPEFilled
2026-10-29 15:29:57market · iocHYPE-USDBuy$40,970.07439.35 HYPE @ 93.2515439.35 HYPEFilled
2026-10-29 15:29:38market · iocHYPE-USDSell reduce$38,382.72411.61 HYPE @ 93.2503411.61 HYPEFilled
2026-10-29 15:27:58market · iocHYPE-USDBuy$6,333.3168.066 HYPE @ 93.047268.066 HYPEFilled
2026-10-29 15:27:29market · iocHYPE-USDBuy$31,890.72343.54 HYPE @ 92.8286343.54 HYPEFilled
2026-10-29 15:27:22market · iocBTC-USDSell reduce$39,981.920.49141 BTC @ 81,361.970.49141 BTCFilled
2026-10-29 15:27:22stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 81,040.460.00 BTCCancelled
2026-10-29 15:22:45market · iocBTC-USDBuy$40,024.050.49141 BTC @ 81,447.700.49141 BTCFilled
2026-10-29 11:30:04market · iocBTC-USDSell reduce$37,999.190.47454 BTC @ 80,076.040.47454 BTCFilled
2026-10-29 10:55:32market · iocBTC-USDSell reduce$12,028.220.14985 BTC @ 80,266.050.14985 BTCFilled
2026-10-29 10:55:32stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 80,077.750.00 BTCCancelled
2026-10-29 10:41:13stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,977.650.00 BTCCancelled
2026-10-29 10:37:26market · iocBTC-USDSell reduce$50,059.830.62439 BTC @ 80,173.570.62439 BTCFilled
2026-10-29 10:37:26stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,977.650.00 BTCCancelled
2026-10-29 10:26:52market · iocBTC-USDBuy$100,000.011.2488 BTC @ 80,077.751.2488 BTCFilled
2026-10-29 10:17:45market · iocBTC-USDSell reduce$149,770.471.871 BTC @ 80,048.191.871 BTCFilled
2026-10-29 09:55:57market · iocBTC-USDBuy$149,959.031.871 BTC @ 80,148.971.871 BTCFilled
2026-10-29 09:09:38market · iocBTC-USDSell reduce$61,261.140.76463 BTC @ 80,119.080.76463 BTCFilled
2026-10-29 09:09:38stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,928.010.00 BTCCancelled
2026-10-29 09:09:33market · iocBTC-USDSell reduce$19,346.430.24146 BTC @ 80,122.440.24146 BTCFilled
2026-10-29 09:09:33stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,928.010.00 BTCCancelled
2026-10-29 09:09:06market · iocBTC-USDSell reduce$25,458.160.31771 BTC @ 80,129.770.31771 BTCFilled
2026-10-29 09:09:06stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,928.010.00 BTCCancelled
2026-10-29 09:08:31market · iocBTC-USDSell reduce$37,254.700.46512 BTC @ 80,097.240.46512 BTCFilled
2026-10-29 09:08:31stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,928.010.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.