Exposure open positions now
Snapshot 2026-11-12 15:28:10 UTC
DirectionAll long
100% long · $2.2K0% short · $0.00
Notional / margin5.35×$2.2K notional on $410.20 marginnet exposure +$2.2K
Maintenance / margin53.3%$218.73 of $410.20 margin
Nearest liq. price10.1%NVDA-USD longliq. 148.0421 · mark 164.6543
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 −$45.02
Fees incl. rebates −$69.78
Funding +$0.31
After costs −$114.50
Gross win rate 51.9% · net win rate 46.6%
233/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 6 14:00 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.
−$114.50
−$114.50
last 80 of 500500 closes · Available history loaded from Nov 8 · 46.6% win rate ·
over 4 close days and 1 partly loaded · 0 green / 4 red · worst Nov 11 −$45.82
Closed PnL by UTC close day · 500 loaded closes since Nov 8 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
2 open
BULK · 1s ago
largest OI share 0.9% · NVDA-USDfunding −$4.64 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| NVDA-USDLong 10x | $2,172.7813.196 NVDA0.9% of OI | 162.5515mark 164.6543 | +$27.75+1.29%funding −$0.18APR 77.8% −$4.63 / day | 148.042110.1% away | 10x | 0.9% | 77.8%−$4.63 / day |
| SNDK-USDLong 10x | $18.440.02 SNDK0.0% of OI | 932.311mark 921.8375 | −$0.21−1.12%funding $0.00APR 11.0% −$0.01 / day | —not provided | 10x | 0.0% | 11.0%−$0.01 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate46.6%233W · 267L
Profit factor0.56$147.90 / $262.40
Closed drawdown−$121.19Nov 8 → Nov 12
Best close+$10.29SNDK-USD
Worst close−$42.07SNDK-USD
Avg hold5mmedian 5m
Net result−$114.50fees −$69.78Longest runs8W · 8Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SNDK-USDShort | 919.4851 | 934.2609 | $472.620.514 SNDK | 5m | $0.00 | −$0.15 | −$7.74BreakdownGross −$7.59 Fees −$0.15 Funding $0.00 Held 5m |
| SNDK-USDLong | 887.96 | 917.44 | $43.510.049 SNDK | 9m | $0.00 | −$0.01 | +$1.44BreakdownGross +$1.44 Fees −$0.01 Funding $0.00 Held 9m |
| SNDK-USDShort | 893.3743 | 887.9396 | $459.190.514 SNDK | 6m | $0.00 | −$0.14 | +$2.65BreakdownGross +$2.79 Fees −$0.14 Funding $0.00 Held 6m |
| SNDK-USDLong | 893.575 | 893.129 | $39.320.044 SNDK | 9m | $0.00 | −$0.01 | −$0.03BreakdownGross −$0.02 Fees −$0.01 Funding $0.00 Held 9m |
| SNDK-USDShort | 897.5985 | 894.4868 | $461.370.514 SNDK | 4m | $0.00 | −$0.14 | +$1.46BreakdownGross +$1.60 Fees −$0.14 Funding $0.00 Held 4m |
| SNDK-USDLong | 896.717 | 897.412 | $39.460.044 SNDK | 4m | $0.00 | −$0.01 | +$0.02BreakdownGross +$0.03 Fees −$0.01 Funding $0.00 Held 4m |
| SNDK-USDShort | 893.7402 | 895.4128 | $459.380.514 SNDK | 2m | $0.00 | −$0.14 | −$1.00BreakdownGross −$0.86 Fees −$0.14 Funding $0.00 Held 2m |
| SNDK-USDLong | 906.134 | 893.597 | $23.560.026 SNDK | 7m | $0.00 | $0.00 | −$0.33BreakdownGross −$0.33 Fees $0.00 Funding $0.00 Held 7m |
| SNDK-USDShort | 906.4587 | 907.5296 | $474.980.524 SNDK | 3m | $0.00 | −$0.15 | −$0.71BreakdownGross −$0.56 Fees −$0.15 Funding $0.00 Held 3m |
| SNDK-USDLong | 915.2167 | 906.468 | $18.300.02 SNDK | 9m | $0.00 | $0.00 | −$0.18BreakdownGross −$0.17 Fees $0.00 Funding $0.00 Held 9m |
| SNDK-USDShort | 927.5784 | 925.1745 | $930.361.003 SNDK | 15m | $0.00 | −$0.28 | +$2.13BreakdownGross +$2.41 Fees −$0.28 Funding $0.00 Held 15m |
| SNDK-USDLong | 936 | 936.75 | $8.420.009 SNDK | 5m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 5m |
| SNDK-USDShort | 935.7881 | 936.229 | $490.350.524 SNDK | 6m | $0.00 | −$0.15 | −$0.38BreakdownGross −$0.23 Fees −$0.15 Funding $0.00 Held 6m |
| SNDK-USDLong | 939.483 | 935.809 | $6.580.007 SNDK | 8m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.03 Fees $0.00 Funding $0.00 Held 8m |
| SNDK-USDShort | 940.0732 | 939.4763 | $492.600.524 SNDK | 2m | $0.00 | −$0.15 | +$0.16BreakdownGross +$0.31 Fees −$0.15 Funding $0.00 Held 2m |
| SNDK-USDLong | 943.097 | 939.985 | $4.720.005 SNDK | 5m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 5m |
| SNDK-USDShort | 945.1068 | 943.0056 | $495.240.524 SNDK | 7m | $0.00 | −$0.15 | +$0.95BreakdownGross +$1.10 Fees −$0.15 Funding $0.00 Held 7m |
| SNDK-USDLong | 941.737 | 945.568 | $5.650.006 SNDK | 8m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held 8m |
| SNDK-USDShort | 939.089 | 941.9548 | $482.690.514 SNDK | 6m | $0.00 | −$0.15 | −$1.62BreakdownGross −$1.47 Fees −$0.15 Funding $0.00 Held 6m |
| SNDK-USDLong | 940.075 | 938.779 | $16.920.018 SNDK | 4m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 4m |
| SNDK-USDShort | 938.3823 | 939.0628 | $482.330.514 SNDK | <1m | $0.00 | −$0.15 | −$0.50BreakdownGross −$0.35 Fees −$0.15 Funding $0.00 Held <1m |
| SNDK-USDLong | 942.892 | 938.266 | $14.140.015 SNDK | 9m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held 9m |
| SNDK-USDShort | 945.4088 | 942.9603 | $449.070.475 SNDK | 3m | $0.00 | −$0.14 | +$1.03BreakdownGross +$1.16 Fees −$0.14 Funding $0.00 Held 3m |
| SNDK-USDLong | 950.095 | 945.575 | $10.450.011 SNDK | 4m | $0.00 | $0.00 | −$0.05BreakdownGross −$0.05 Fees $0.00 Funding $0.00 Held 4m |
| SNDK-USDShort | 949.815 | 950.095 | $488.200.514 SNDK | 3m | $0.00 | −$0.15 | −$0.29BreakdownGross −$0.14 Fees −$0.15 Funding $0.00 Held 3m |
| SNDK-USDLong | 949.065 | 950.129 | $12.340.013 SNDK | 3m | $0.00 | $0.00 | +$0.01BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 3m |
| SNDK-USDShort | 946.3689 | 948.31 | $486.430.514 SNDK | 6m | $0.00 | −$0.15 | −$1.15BreakdownGross −$1.00 Fees −$0.15 Funding $0.00 Held 6m |
| SNDK-USDLong | 946.433 | 946.322 | $12.300.013 SNDK | 8m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held 8m |
| SNDK-USDShort | 948.3656 | 946.5465 | $487.460.514 SNDK | 7m | $0.00 | −$0.15 | +$0.79BreakdownGross +$0.94 Fees −$0.15 Funding $0.00 Held 7m |
| SNDK-USDLong | 949.489 | 948.294 | $10.440.011 SNDK | 8m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 8m |
| SNDK-USDShort | 949.9249 | 949.8558 | $960.371.011 SNDK | 7m | $0.00 | −$0.29 | −$0.22BreakdownGross +$0.07 Fees −$0.29 Funding $0.00 Held 7m |
| SNDK-USDLong | 950.472 | 950.938 | $10.460.011 SNDK | 6m | $0.00 | $0.00 | $0.00BreakdownGross +$0.01 Fees $0.00 Funding $0.00 Held 6m |
| SNDK-USDShort | 947.8117 | 950.5204 | $487.180.514 SNDK | 4m | $0.00 | −$0.15 | −$1.54BreakdownGross −$1.39 Fees −$0.15 Funding $0.00 Held 4m |
| SNDK-USDLong | 941.876 | 948.002 | $15.070.016 SNDK | 8m | $0.00 | $0.00 | +$0.10BreakdownGross +$0.10 Fees $0.00 Funding $0.00 Held 8m |
| SNDK-USDShort | 943.2651 | 941.9744 | $484.840.514 SNDK | 1m | $0.00 | −$0.15 | +$0.52BreakdownGross +$0.66 Fees −$0.15 Funding $0.00 Held 1m |
| SNDK-USDLong | 941.926 | 943.275 | $14.130.015 SNDK | 9m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.02 Fees $0.00 Funding $0.00 Held 9m |
| SNDK-USDShort | 942.6217 | 942.0604 | $475.080.504 SNDK | 1m | $0.00 | −$0.14 | +$0.14BreakdownGross +$0.28 Fees −$0.14 Funding $0.00 Held 1m |
| SNDK-USDLong | 943.615 | 942.674 | $23.590.025 SNDK | 8m | $0.00 | $0.00 | −$0.03BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 8m |
| SNDK-USDShort | 943.3385 | 943.6617 | $475.440.504 SNDK | 8m | $0.00 | −$0.15 | −$0.31BreakdownGross −$0.16 Fees −$0.15 Funding $0.00 Held 8m |
| SNDK-USDLong | 941.231 | 943.321 | $24.470.026 SNDK | 7m | $0.00 | $0.00 | +$0.05BreakdownGross +$0.05 Fees $0.00 Funding $0.00 Held 7m |
| SNDK-USDShort | 943.573 | 941.479 | $475.560.504 SNDK | 2m | $0.00 | −$0.15 | +$0.91BreakdownGross +$1.06 Fees −$0.15 Funding $0.00 Held 2m |
| SNDK-USDLong | 939.922 | 943.573 | $25.380.027 SNDK | 3m | $0.00 | $0.00 | +$0.09BreakdownGross +$0.10 Fees $0.00 Funding $0.00 Held 3m |
| SNDK-USDShort | 940.6385 | 939.8866 | $423.290.45 SNDK | 1m | $0.00 | −$0.13 | +$0.21BreakdownGross +$0.34 Fees −$0.13 Funding $0.00 Held 1m |
| SNDK-USDLong | 939.261 | 940.635 | $25.360.027 SNDK | 4m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.04 Fees $0.00 Funding $0.00 Held 4m |
| SNDK-USDShort | 938.7152 | 939.3794 | $473.110.504 SNDK | 3m | $0.00 | −$0.15 | −$0.48BreakdownGross −$0.33 Fees −$0.15 Funding $0.00 Held 3m |
| SNDK-USDLong | 942.96 | 938.739 | $23.570.025 SNDK | 8m | $0.00 | $0.00 | −$0.11BreakdownGross −$0.11 Fees $0.00 Funding $0.00 Held 8m |
| SNDK-USDShort | 941.3642 | 942.9606 | $474.450.504 SNDK | 7m | $0.00 | −$0.15 | −$0.95BreakdownGross −$0.80 Fees −$0.15 Funding $0.00 Held 7m |
| SNDK-USDLong | 941.635 | 941.373 | $24.480.026 SNDK | 4m | $0.00 | $0.00 | −$0.01BreakdownGross −$0.01 Fees $0.00 Funding $0.00 Held 4m |
| SNDK-USDShort | 940.3958 | 941.8003 | $473.960.504 SNDK | 7m | +$0.01 | −$0.15 | −$0.84BreakdownGross −$0.71 Fees −$0.15 Funding +$0.01 Held 7m |
| SNDK-USDLong | 938.823 | 940.287 | $16.900.018 SNDK | 4m | $0.00 | $0.00 | +$0.02BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held 4m |
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 500233W · 267L | 46.6% | $465.2K$930.43 / close | −$114.50BreakdownFees −$69.78 Funding +$0.31 Avg hold 5m | +$10.29−$42.07 | −$69.78funding +$0.31 | 5m |
| All markets | 500233W · 267L | 46.6% | $465.2K$930.43 / close | −$114.50BreakdownFees −$69.78 Funding +$0.31 Avg hold 5m | +$10.29−$42.07 | −$69.78funding +$0.31 | 5m |
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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 $7.05Maker rebates $0.00Net fees −$7.05200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 14:51:49 | NVDA-USDBuy | $904.265.5621 NVDA @ 162.575 | −$0.14taker | HReW…xT1o |
| 2026-11-12 14:51:49 | NVDA-USDBuy | $240.001.4767 NVDA @ 162.523 | −$0.04taker | HPti…gVJ7 |
| 2026-11-12 14:51:49 | NVDA-USDBuy | $943.925.8074 NVDA @ 162.538 | −$0.14taker | HReW…xT1o |
| 2026-11-12 14:51:49 | NVDA-USDBuy | $56.860.34987 NVDA @ 162.523 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 14:43:42 | SNDK-USDBuy | $199.510.214 SNDK @ 932.311 | −$0.03taker | HPti…gVJ7 |
| 2026-11-12 14:43:01 | SNDK-USDBuy | $299.340.32 SNDK @ 935.443 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 14:41:56 | SNDK-USDSell | $68.740.074 SNDK @ 928.935 | −$0.01taker | HPti…gVJ7 |
| 2026-11-12 14:37:44 | SNDK-USDSell | $148.760.162 SNDK @ 918.275 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 14:37:32 | SNDK-USDSell | $245.530.26756 SNDK @ 917.684 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 14:37:32 | SNDK-USDSell | $54.540.059443 SNDK @ 917.44 | −$0.01taker | 5rXN…qvaa |
| 2026-11-12 14:28:28 | SNDK-USDBuy | $199.790.225 SNDK @ 887.96 | −$0.03taker | HPti…gVJ7 |
| 2026-11-12 14:28:10 | SNDK-USDBuy | $300.120.338 SNDK @ 887.929 | −$0.05taker | HPti…gVJ7 |
| 2026-11-12 14:22:28 | SNDK-USDSell | $198.400.222 SNDK @ 893.697 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 14:22:14 | SNDK-USDSell | $300.090.336 SNDK @ 893.129 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-12 14:13:08 | SNDK-USDBuy | $199.270.223 SNDK @ 893.575 | −$0.03taker | 5jn4…hEac |
| 2026-11-12 14:12:34 | SNDK-USDBuy | $299.820.335 SNDK @ 894.974 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 14:08:44 | SNDK-USDSell | $201.120.224 SNDK @ 897.84 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 14:08:40 | SNDK-USDSell | $299.740.334 SNDK @ 897.412 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 14:04:39 | SNDK-USDBuy | $199.970.223 SNDK @ 896.717 | −$0.03taker | 5jn4…hEac |
| 2026-11-12 14:03:54 | SNDK-USDBuy | $299.730.335 SNDK @ 894.716 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 14:03:41 | SNDK-USDSell | $183.260.205 SNDK @ 893.956 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 14:01:41 | SNDK-USDSell | $299.350.335 SNDK @ 893.597 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 13:54:23 | SNDK-USDBuy | $199.350.22 SNDK @ 906.134 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 13:53:53 | SNDK-USDBuy | $299.760.33 SNDK @ 908.35 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 13:51:14 | SNDK-USDSell | $193.070.213 SNDK @ 906.445 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 13:51:08 | SNDK-USDSell | $300.040.331 SNDK @ 906.468 | −$0.05taker | 5jn4…hEac |
| 2026-11-12 13:41:37 | SNDK-USDBuy | $12.130.013251 SNDK @ 915.217 | $0.00taker | 5jn4…hEac |
| 2026-11-12 13:41:37 | SNDK-USDBuy | $177.320.19375 SNDK @ 915.216 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 13:41:26 | SNDK-USDBuy | $299.410.327 SNDK @ 915.63 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 13:33:02 | SNDK-USDSell | $285.410.311 SNDK @ 917.726 | −$0.04taker | BU1K…hKRC |
| 2026-11-12 13:32:58 | SNDK-USDSell | $153.990.168 SNDK @ 916.636 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 11:58:06 | SNDK-USDBuy | $158.070.169 SNDK @ 935.341 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 11:58:02 | SNDK-USDBuy | $299.320.32 SNDK @ 935.378 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 11:51:14 | SNDK-USDSell | $199.620.213 SNDK @ 937.203 | −$0.03taker | BU1K…hKRC |
| 2026-11-12 11:51:10 | SNDK-USDSell | $299.760.32 SNDK @ 936.75 | −$0.04taker | 5jn4…hEac |
| 2026-11-12 11:45:19 | SNDK-USDBuy | $199.370.213 SNDK @ 936 | −$0.03taker | 5jn4…hEac |
| 2026-11-12 11:45:00 | SNDK-USDBuy | $299.640.32 SNDK @ 936.375 | −$0.04taker | 5jn4…hEac |
| 2026-11-12 11:39:00 | SNDK-USDSell | $197.440.211 SNDK @ 935.757 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 11:38:51 | SNDK-USDSell | $299.460.32 SNDK @ 935.809 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 11:30:10 | SNDK-USDBuy | $199.170.212 SNDK @ 939.483 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 11:30:07 | SNDK-USDBuy | $299.690.319 SNDK @ 939.472 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 11:27:49 | SNDK-USDSell | $197.440.21 SNDK @ 940.205 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 11:27:45 | SNDK-USDSell | $299.860.319 SNDK @ 939.985 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 11:22:37 | SNDK-USDBuy | $198.990.211 SNDK @ 943.097 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 11:22:33 | SNDK-USDBuy | $139.780.14824 SNDK @ 942.947 | −$0.02taker | 5jn4…hEac |
| 2026-11-12 11:22:33 | SNDK-USDBuy | $160.070.16976 SNDK @ 942.946 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 11:15:54 | SNDK-USDSell | $95.370.101 SNDK @ 944.283 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 11:15:31 | SNDK-USDSell | $299.630.317 SNDK @ 945.215 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-12 11:15:16 | SNDK-USDSell | $105.900.112 SNDK @ 945.568 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 11:06:54 | SNDK-USDBuy | $190.230.202 SNDK @ 941.737 | −$0.03taker | 5jn4…hEac |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $540.19withdrawn $0.00net +$540.19Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-06 10:42:11 | Transfer ininternal | 500.00 USDcompleted | BxzN…hHxcsub-account | This account | completed |
| 2026-11-06 10:41:38 | Transfer outinternal | 500.00 USDcompleted | This account | BxzN…hHxcsub-account | completed |
| 2026-11-06 10:36:53 | Deposit | 540.19 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
128 payments
BULK · 1s ago
net −$0.27 over 128 paymentsby market NVDA-USD −$0.18, SNDK-USD −$0.09
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 15:00:00 | NVDA-USDLong | 13.196 NVDAmark 162.9188 | 0.0084% | −$0.18 |
| 2026-11-12 15:00:00 | SNDK-USDLong | 0.02 SNDKmark 931.069 | 0.0013% | $0.00 |
| 2026-11-12 14:00:00 | SNDK-USDLong | 0.026 SNDKmark 901.4826 | 0.0013% | $0.00 |
| 2026-11-12 13:00:00 | SNDK-USDShort | 0.035 SNDKmark 918.585 | -0.0101% | $0.00 |
| 2026-11-12 12:00:00 | SNDK-USDShort | 0.035 SNDKmark 935.357 | 0.0013% | $0.00 |
| 2026-11-12 11:00:00 | SNDK-USDLong | 0.018 SNDKmark 938.9325 | 0.0013% | $0.00 |
| 2026-11-12 10:00:00 | SNDK-USDShort | 0.065 SNDKmark 949.6445 | 0.0013% | $0.00 |
| 2026-11-12 09:00:00 | SNDK-USDLong | 0.025 SNDKmark 943.7239 | 0.0013% | $0.00 |
| 2026-11-12 08:00:00 | SNDK-USDShort | 0.504 SNDKmark 940.7114 | 0.0025% | +$0.01 |
| 2026-11-12 07:00:00 | SNDK-USDLong | 0.018 SNDKmark 939.6077 | 0.0035% | $0.00 |
| 2026-11-12 06:00:00 | SNDK-USDLong | 0.03 SNDKmark 935.049 | 0.0034% | $0.00 |
| 2026-11-12 05:00:00 | SNDK-USDLong | 0.014 SNDKmark 949.2562 | 0.0017% | $0.00 |
| 2026-11-12 04:00:00 | SNDK-USDShort | 0.504 SNDKmark 958.1565 | 0.0013% | +$0.01 |
| 2026-11-12 03:00:00 | SNDK-USDShort | 0.504 SNDKmark 967.2185 | 0.0013% | +$0.01 |
| 2026-11-12 02:00:00 | SNDK-USDShort | 0.497 SNDKmark 960.8121 | 0.0013% | +$0.01 |
| 2026-11-12 01:00:00 | SNDK-USDLong | 0.017 SNDKmark 952.846 | 0.0013% | $0.00 |
| 2026-11-12 00:00:00 | SNDK-USDLong | 0.014 SNDKmark 954.7225 | 0.0013% | $0.00 |
| 2026-11-11 23:00:00 | SNDK-USDLong | 0.031 SNDKmark 962.1839 | 0.0013% | $0.00 |
| 2026-11-11 22:00:00 | SNDK-USDLong | 0.011 SNDKmark 984.2545 | 0.0013% | $0.00 |
| 2026-11-11 21:00:00 | SNDK-USDShort | 0.4973 SNDKmark 978.6275 | 0.0013% | +$0.01 |
| 2026-11-11 20:00:00 | SNDK-USDLong | 0.0237 SNDKmark 996.0585 | 0.0013% | $0.00 |
| 2026-11-11 19:00:00 | SNDK-USDShort | 0.4873 SNDKmark 1,002.21 | 0.0013% | +$0.01 |
| 2026-11-11 18:00:00 | SNDK-USDLong | 0.006 SNDKmark 1,003.96 | 0.0013% | $0.00 |
| 2026-11-11 17:00:00 | SNDK-USDShort | 0.498 SNDKmark 1,007.84 | 0.0013% | +$0.01 |
| 2026-11-11 16:00:00 | SNDK-USDShort | 0.514 SNDKmark 1,005.40 | 0.0013% | +$0.01 |
| 2026-11-11 15:00:00 | SNDK-USDShort | 0.022 SNDKmark 962.2385 | 0.0013% | $0.00 |
| 2026-11-11 14:00:00 | SNDK-USDShort | 0.537 SNDKmark 933.5275 | 0.0013% | +$0.01 |
| 2026-11-11 13:00:00 | SNDK-USDShort | 0.546 SNDKmark 930.5157 | 0.0013% | +$0.01 |
| 2026-11-11 12:00:00 | SNDK-USDShort | 0.019 SNDKmark 928.7555 | 0.0013% | $0.00 |
| 2026-11-11 11:00:00 | SNDK-USDShort | 0.022 SNDKmark 930.7505 | 0.0013% | $0.00 |
| 2026-11-11 10:00:00 | SNDK-USDShort | 0.047 SNDKmark 941.1485 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | SNDK-USDShort | 0.571 SNDKmark 915.7255 | 0.0013% | +$0.01 |
| 2026-11-11 08:00:00 | SNDK-USDShort | 0.005 SNDKmark 910.0128 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | SNDK-USDShort | 0.001 SNDKmark 902.6378 | 0.0013% | $0.00 |
| 2026-11-11 06:00:00 | SNDK-USDShort | 0.555 SNDKmark 908.8297 | 0.0013% | +$0.01 |
| 2026-11-11 05:00:00 | SNDK-USDShort | 0.003 SNDKmark 901.2515 | 0.0013% | $0.00 |
| 2026-11-11 04:00:00 | SNDK-USDShort | 0.018 SNDKmark 896.7375 | 0.0013% | $0.00 |
| 2026-11-11 03:00:00 | SNDK-USDShort | 0.558 SNDKmark 888.6725 | 0.0027% | +$0.01 |
| 2026-11-11 02:00:00 | SNDK-USDShort | 0.548 SNDKmark 885.1325 | 0.0015% | +$0.01 |
| 2026-11-11 01:00:00 | SNDK-USDLong | 0.011 SNDKmark 879.7456 | 0.0041% | $0.00 |
| 2026-11-11 00:00:00 | SNDK-USDShort | 0.559 SNDKmark 871.6262 | 0.0054% | +$0.03 |
| 2026-11-10 23:00:00 | SNDK-USDShort | 0.549 SNDKmark 861.202 | 0.0060% | +$0.03 |
| 2026-11-10 22:00:00 | SNDK-USDShort | 0.559 SNDKmark 861.5715 | 0.0033% | +$0.02 |
| 2026-11-10 21:00:00 | SNDK-USDShort | 0.559 SNDKmark 860.5615 | 0.0020% | +$0.01 |
| 2026-11-10 20:00:00 | SNDK-USDLong | 0.027 SNDKmark 852.1535 | 0.0041% | $0.00 |
| 2026-11-10 19:00:00 | SNDK-USDLong | 0.029 SNDKmark 849.9695 | 0.0053% | $0.00 |
| 2026-11-10 18:00:00 | SNDK-USDLong | 0.035 SNDKmark 841.7272 | 0.0046% | $0.00 |
| 2026-11-10 17:00:00 | SNDK-USDShort | 0.559 SNDKmark 837.1463 | 0.0038% | +$0.02 |
| 2026-11-10 16:00:00 | SNDK-USDShort | 0.559 SNDKmark 848.8404 | 0.0013% | +$0.01 |
| 2026-11-10 15:00:00 | SNDK-USDShort | 0.221 SNDKmark 897.4281 | 0.0017% | $0.00 |
Coverage
Totals cover 128 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
194 filled1 partial5 cancelled0 rejectedpost-only 0%avg order $246.55
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 14:51:49limit · ioc | NVDA-USDBuy | $905.725.5621 NVDA @ 162.839 | 5.5621 NVDA | Filled |
| 2026-11-12 14:51:49limit · ioc | NVDA-USDBuy | $1,001.756.1545 NVDA @ 162.766 | 1.4767 NVDA | Partially filled |
| 2026-11-12 14:51:49limit · ioc | NVDA-USDBuy | $1,001.676.1572 NVDA @ 162.682 | 6.1572 NVDA | Filled |
| 2026-11-12 14:43:42limit · ioc | SNDK-USDBuy | $199.560.214 SNDK @ 932.5407 | 0.214 SNDK | Filled |
| 2026-11-12 14:43:01limit · ioc | SNDK-USDBuy | $299.360.32 SNDK @ 935.5041 | 0.32 SNDK | Filled |
| 2026-11-12 14:41:56limit · ioc | SNDK-USDSell | $68.720.074 SNDK @ 928.5998 | 0.074 SNDK | Filled |
| 2026-11-12 14:37:44limit · ioc | SNDK-USDSell | $148.650.162 SNDK @ 917.6192 | 0.162 SNDK | Filled |
| 2026-11-12 14:37:36limit · ioc | SNDK-USDSell | $148.650.162 SNDK @ 917.6001 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-12 14:37:32limit · ioc | SNDK-USDSell | $299.980.327 SNDK @ 917.3802 | 0.327 SNDK | Filled |
| 2026-11-12 14:28:28limit · ioc | SNDK-USDBuy | $199.810.225 SNDK @ 888.0603 | 0.225 SNDK | Filled |
| 2026-11-12 14:28:10limit · ioc | SNDK-USDBuy | $300.250.338 SNDK @ 888.2989 | 0.338 SNDK | Filled |
| 2026-11-12 14:22:28limit · ioc | SNDK-USDSell | $198.350.222 SNDK @ 893.4529 | 0.222 SNDK | Filled |
| 2026-11-12 14:22:14limit · ioc | SNDK-USDSell | $300.000.336 SNDK @ 892.8541 | 0.336 SNDK | Filled |
| 2026-11-12 14:13:08limit · ioc | SNDK-USDBuy | $199.300.223 SNDK @ 893.71 | 0.223 SNDK | Filled |
| 2026-11-12 14:12:34limit · ioc | SNDK-USDBuy | $299.860.335 SNDK @ 895.1035 | 0.335 SNDK | Filled |
| 2026-11-12 14:08:44limit · ioc | SNDK-USDSell | $201.050.224 SNDK @ 897.5247 | 0.224 SNDK | Filled |
| 2026-11-12 14:08:40limit · ioc | SNDK-USDSell | $299.680.334 SNDK @ 897.2382 | 0.334 SNDK | Filled |
| 2026-11-12 14:04:39limit · ioc | SNDK-USDBuy | $200.080.223 SNDK @ 897.2196 | 0.223 SNDK | Filled |
| 2026-11-12 14:04:21limit · ioc | SNDK-USDBuy | $199.960.223 SNDK @ 896.6974 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-12 14:03:54limit · ioc | SNDK-USDBuy | $299.840.335 SNDK @ 895.0344 | 0.335 SNDK | Filled |
| 2026-11-12 14:03:41limit · ioc | SNDK-USDSell | $183.190.205 SNDK @ 893.5932 | 0.205 SNDK | Filled |
| 2026-11-12 14:03:33limit · ioc | SNDK-USDSell | $192.120.215 SNDK @ 893.5629 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-12 14:01:41limit · ioc | SNDK-USDSell | $299.290.335 SNDK @ 893.3939 | 0.335 SNDK | Filled |
| 2026-11-12 13:54:23limit · ioc | SNDK-USDBuy | $199.410.22 SNDK @ 906.4108 | 0.22 SNDK | Filled |
| 2026-11-12 13:53:53limit · ioc | SNDK-USDBuy | $299.900.33 SNDK @ 908.7971 | 0.33 SNDK | Filled |
| 2026-11-12 13:51:14limit · ioc | SNDK-USDSell | $193.060.213 SNDK @ 906.3635 | 0.213 SNDK | Filled |
| 2026-11-12 13:51:08limit · ioc | SNDK-USDSell | $300.000.331 SNDK @ 906.342 | 0.331 SNDK | Filled |
| 2026-11-12 13:41:37limit · ioc | SNDK-USDBuy | $189.470.207 SNDK @ 915.3205 | 0.207 SNDK | Filled |
| 2026-11-12 13:41:26limit · ioc | SNDK-USDBuy | $299.500.327 SNDK @ 915.9052 | 0.327 SNDK | Filled |
| 2026-11-12 13:33:02limit · ioc | SNDK-USDSell | $285.320.311 SNDK @ 917.4263 | 0.311 SNDK | Filled |
| 2026-11-12 13:32:58limit · ioc | SNDK-USDSell | $153.960.168 SNDK @ 916.4111 | 0.168 SNDK | Filled |
| 2026-11-12 11:58:06limit · ioc | SNDK-USDBuy | $158.130.169 SNDK @ 935.6521 | 0.169 SNDK | Filled |
| 2026-11-12 11:58:02limit · ioc | SNDK-USDBuy | $299.400.32 SNDK @ 935.6346 | 0.32 SNDK | Filled |
| 2026-11-12 11:51:14limit · ioc | SNDK-USDSell | $199.560.213 SNDK @ 936.9218 | 0.213 SNDK | Filled |
| 2026-11-12 11:51:10limit · ioc | SNDK-USDSell | $299.670.32 SNDK @ 936.469 | 0.32 SNDK | Filled |
| 2026-11-12 11:45:19limit · ioc | SNDK-USDBuy | $199.460.213 SNDK @ 936.4128 | 0.213 SNDK | Filled |
| 2026-11-12 11:45:00limit · ioc | SNDK-USDBuy | $299.720.32 SNDK @ 936.6204 | 0.32 SNDK | Filled |
| 2026-11-12 11:39:00limit · ioc | SNDK-USDSell | $197.390.211 SNDK @ 935.5078 | 0.211 SNDK | Filled |
| 2026-11-12 11:38:51limit · ioc | SNDK-USDSell | $299.370.32 SNDK @ 935.5428 | 0.32 SNDK | Filled |
| 2026-11-12 11:30:10limit · ioc | SNDK-USDBuy | $199.230.212 SNDK @ 939.7749 | 0.212 SNDK | Filled |
| 2026-11-12 11:30:07limit · ioc | SNDK-USDBuy | $299.790.319 SNDK @ 939.7868 | 0.319 SNDK | Filled |
| 2026-11-12 11:27:49limit · ioc | SNDK-USDSell | $197.390.21 SNDK @ 939.9379 | 0.21 SNDK | Filled |
| 2026-11-12 11:27:45limit · ioc | SNDK-USDSell | $299.770.319 SNDK @ 939.719 | 0.319 SNDK | Filled |
| 2026-11-12 11:22:37limit · ioc | SNDK-USDBuy | $199.050.211 SNDK @ 943.3799 | 0.211 SNDK | Filled |
| 2026-11-12 11:22:33limit · ioc | SNDK-USDBuy | $299.950.318 SNDK @ 943.2289 | 0.318 SNDK | Filled |
| 2026-11-12 11:15:54limit · ioc | SNDK-USDSell | $95.360.101 SNDK @ 944.1177 | 0.101 SNDK | Filled |
| 2026-11-12 11:15:31limit · ioc | SNDK-USDSell | $299.520.317 SNDK @ 944.8735 | 0.317 SNDK | Filled |
| 2026-11-12 11:15:16limit · ioc | SNDK-USDSell | $105.880.112 SNDK @ 945.3643 | 0.112 SNDK | Filled |
| 2026-11-12 11:06:54limit · ioc | SNDK-USDBuy | $190.280.202 SNDK @ 941.958 | 0.202 SNDK | Filled |
| 2026-11-12 11:06:42limit · ioc | SNDK-USDBuy | $299.740.318 SNDK @ 942.5912 | 0.318 SNDK | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.