Exposure open positions now

Snapshot 2026-11-14 02:03:12 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 −$98.50
Fees incl. rebates −$69.13
Funding +$0.07
After costs −$167.56
Gross win rate 26.7% · net win rate 17.5%

18/103 non-flat closes on the selected basis. 103 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 5 14:39 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 5 15:00 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— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$167.56
last 80 of 103103 closes · Available history loaded from Sep 5 · 17.5% win rate ·
−$150−$100−$50$0Sep 5Sep 26Oct 17Nov 7

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 103 of 103 loaded closes
Win rate17.5%18W · 85L
Profit factor0.18$35.55 / $203.10
Closed drawdown−$167.56start → Nov 7
Best close+$7.84BTC-USD
Worst close−$71.87BTC-USD
Avg hold57mmedian 4m
Net result−$167.56fees −$69.13Longest runs3W · 34Lbest 1 green day in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SNDK-USDLong 837.87829.989$58.600.06994 SNDK7h 35m+$0.05−$0.02−$0.52
Breakdown
Gross −$0.55
Fees −$0.02

Funding +$0.05

Held 7h 35m
BTC-USDLong 83,848.3983,848.38$163.770.0019532 BTC<1m$0.00−$0.06−$0.06
Breakdown
Gross $0.00
Fees −$0.06

Funding $0.00

Held <1m
BTC-USDShort 83,843.5183,846.49$1,038.990.012392 BTC<1m$0.00−$0.78−$0.82
Breakdown
Gross −$0.04
Fees −$0.78

Funding $0.00

Held <1m
BTC-USDLong 83,843.5183,843.51$1,038.990.012392 BTC<1m$0.00−$0.73−$0.73
Breakdown
Gross $0.00
Fees −$0.73

Funding $0.00

Held <1m
BTC-USDShort 83,843.5183,843.51$1,038.990.012392 BTC<1m$0.00−$0.73−$0.73
Breakdown
Gross $0.00
Fees −$0.73

Funding $0.00

Held <1m
BTC-USDLong 83,843.5183,843.51$1,038.990.012392 BTC<1m$0.00−$0.73−$0.73
Breakdown
Gross $0.00
Fees −$0.73

Funding $0.00

Held <1m
BTC-USDShort 83,843.5183,843.51$1,038.990.012392 BTC<1m$0.00−$0.73−$0.73
Breakdown
Gross $0.00
Fees −$0.73

Funding $0.00

Held <1m
BTC-USDLong 83,843.5283,843.51$1,038.990.012392 BTC<1m$0.00−$0.72−$0.72
Breakdown
Gross $0.00
Fees −$0.72

Funding $0.00

Held <1m
BTC-USDShort 83,834.0983,843.23$1,038.870.012392 BTC<1m$0.00−$0.74−$0.85
Breakdown
Gross −$0.11
Fees −$0.74

Funding $0.00

Held <1m
BTC-USDLong 83,834.0983,834.09$1,038.870.012392 BTC<1m$0.00−$0.73−$0.73
Breakdown
Gross $0.00
Fees −$0.73

Funding $0.00

Held <1m
BTC-USDShort 83,834.0983,834.09$1,038.870.012392 BTC<1m$0.00−$0.73−$0.73
Breakdown
Gross $0.00
Fees −$0.73

Funding $0.00

Held <1m
BTC-USDLong 83,833.8383,834.09$1,038.870.012392 BTC<1m$0.00−$0.55−$0.55
Breakdown
Gross $0.00
Fees −$0.55

Funding $0.00

Held <1m
BTC-USDShort 83,826.9583,830.55$1,038.780.012392 BTC<1m$0.00−$0.90−$0.95
Breakdown
Gross −$0.04
Fees −$0.90

Funding $0.00

Held <1m
BTC-USDLong 83,816.6783,816.66$1,127.000.013446 BTC<1m$0.00−$0.79−$0.79
Breakdown
Gross $0.00
Fees −$0.79

Funding $0.00

Held <1m
BTC-USDShort 83,816.6683,816.67$1,127.000.013446 BTC<1m$0.00−$0.79−$0.79
Breakdown
Gross $0.00
Fees −$0.79

Funding $0.00

Held <1m
BTC-USDLong 83,816.6783,816.66$1,127.000.013446 BTC<1m$0.00−$0.60−$0.60
Breakdown
Gross $0.00
Fees −$0.60

Funding $0.00

Held <1m
BTC-USDShort 83,816.6683,816.67$1,127.000.013446 BTC<1m$0.00−$0.97−$0.97
Breakdown
Gross $0.00
Fees −$0.97

Funding $0.00

Held <1m
BTC-USDLong 83,816.6783,816.66$1,127.000.013446 BTC<1m$0.00−$0.79−$0.79
Breakdown
Gross $0.00
Fees −$0.79

Funding $0.00

Held <1m
BTC-USDShort 83,868.2883,813.38$1,140.020.013593 BTC<1m$0.00−$0.80−$0.05
Breakdown
Gross +$0.75
Fees −$0.80

Funding $0.00

Held <1m
BTC-USDShort 83,886.2483,883.75$1,123.150.013389 BTC<1m$0.00−$0.79−$0.75
Breakdown
Gross +$0.03
Fees −$0.79

Funding $0.00

Held <1m
BTC-USDShort 83,890.9183,891.74$1,118.430.013332 BTC<1m$0.00−$0.78−$0.79
Breakdown
Gross −$0.01
Fees −$0.78

Funding $0.00

Held <1m
BTC-USDShort 83,890.9183,890.91$1,200.560.014311 BTC<1m$0.00−$0.84−$0.84
Breakdown
Gross $0.00
Fees −$0.84

Funding $0.00

Held <1m
BTC-USDLong 83,890.9183,890.91$1,170.700.013955 BTC<1m$0.00−$0.82−$0.82
Breakdown
Gross $0.00
Fees −$0.82

Funding $0.00

Held <1m
BTC-USDLong 83,937.1983,919.29$1,250.240.014895 BTC<1m$0.00−$0.88−$1.14
Breakdown
Gross −$0.27
Fees −$0.88

Funding $0.00

Held <1m
BTC-USDLong 83,949.9283,937.19$1,291.230.015381 BTC1m$0.00−$0.90−$1.10
Breakdown
Gross −$0.20
Fees −$0.90

Funding $0.00

Held 1m
BTC-USDLong 83,970.7683,962.36$1,318.260.015699 BTC<1m$0.00−$0.92−$1.05
Breakdown
Gross −$0.13
Fees −$0.92

Funding $0.00

Held <1m
BTC-USDShort 83,970.7783,970.76$1,342.360.015986 BTC<1m$0.00−$0.94−$0.94
Breakdown
Gross $0.00
Fees −$0.94

Funding $0.00

Held <1m
BTC-USDLong 83,970.7783,970.77$1,324.220.01577 BTC<1m$0.00−$0.93−$0.93
Breakdown
Gross $0.00
Fees −$0.93

Funding $0.00

Held <1m
BTC-USDShort 83,970.7783,970.77$1,362.090.016221 BTC<1m$0.00−$0.95−$0.95
Breakdown
Gross $0.00
Fees −$0.95

Funding $0.00

Held <1m
ZEC-USDLong 1,548.431,544.21$370.030.23897 ZEC9m$0.00−$0.26−$1.27
Breakdown
Gross −$1.01
Fees −$0.26

Funding $0.00

Held 9m
BTC-USDShort 83,925.5784,141.72$1,484.220.017685 BTC33m$0.00−$1.04−$4.86
Breakdown
Gross −$3.82
Fees −$1.04

Funding $0.00

Held 33m
ZEC-USDLong 1,551.211,546.09$1,357.250.87496 ZEC8m$0.00−$0.95−$5.43
Breakdown
Gross −$4.48
Fees −$0.95

Funding $0.00

Held 8m
ZEC-USDLong 1,553.991,550.72$1,415.260.91073 ZEC3m$0.00−$0.99−$3.96
Breakdown
Gross −$2.97
Fees −$0.99

Funding $0.00

Held 3m
BTC-USDShort 84,283.1884,367.19$4,953.240.058769 BTC<1m$0.00−$3.47−$8.41
Breakdown
Gross −$4.94
Fees −$3.47

Funding $0.00

Held <1m
ZEC-USDLong 1,555.001,558.42$779.730.50143 ZEC7m$0.00−$0.55+$1.17
Breakdown
Gross +$1.71
Fees −$0.55

Funding $0.00

Held 7m
BTC-USDLong 84,301.3684,533.15$1,999.970.023724 BTC32m$0.00−$1.40+$4.10
Breakdown
Gross +$5.50
Fees −$1.40

Funding $0.00

Held 32m
BTC-USDShort 84,405.1284,380.33$2,000.230.023698 BTC11m$0.00−$1.40−$0.81
Breakdown
Gross +$0.59
Fees −$1.40

Funding $0.00

Held 11m
BTC-USDLong 84,354.6984,393.40$3,002.010.035588 BTC6m$0.00−$2.10−$0.72
Breakdown
Gross +$1.38
Fees −$2.10

Funding $0.00

Held 6m
BTC-USDShort 84,287.3784,354.69$2,999.620.035588 BTC<1m$0.00−$2.10−$4.50
Breakdown
Gross −$2.40
Fees −$2.10

Funding $0.00

Held <1m
HYPE-USDShort 91.434391.7538$663.937.2613 HYPE40m$0.00−$0.47−$2.79
Breakdown
Gross −$2.32
Fees −$0.47

Funding $0.00

Held 40m
BTC-USDShort 81,074.7580,986.81$2,320.850.028626 BTC4m$0.00−$1.62+$0.89
Breakdown
Gross +$2.52
Fees −$1.62

Funding $0.00

Held 4m
BTC-USDLong 81,125.3881,110.54$2,683.550.033079 BTC<1m$0.00−$1.88−$2.37
Breakdown
Gross −$0.49
Fees −$1.88

Funding $0.00

Held <1m
BTC-USDShort 81,110.7681,116.67$2,451.330.030222 BTC<1m$0.00−$1.72−$1.89
Breakdown
Gross −$0.18
Fees −$1.72

Funding $0.00

Held <1m
BTC-USDLong 81,089.7381,122.23$2,495.290.030772 BTC6m$0.00−$1.75−$0.75
Breakdown
Gross +$1.00
Fees −$1.75

Funding $0.00

Held 6m
BTC-USDShort 81,048.5681,049.03$345.190.004259 BTC1m$0.00−$0.24−$0.24
Breakdown
Gross $0.00
Fees −$0.24

Funding $0.00

Held 1m
ZEC-USDLong 1,478.391,473.81$768.390.51975 ZEC22m$0.00−$0.54−$2.92
Breakdown
Gross −$2.38
Fees −$0.54

Funding $0.00

Held 22m
ZEC-USDShort 1,474.581,479.09$566.150.38394 ZEC3h 14m+$0.03−$0.20−$1.90
Breakdown
Gross −$1.73
Fees −$0.20

Funding +$0.03

Held 3h 14m
BTC-USDShort 77,980.2078,073.25$1,927.670.02472 BTC10m$0.00−$1.35−$3.65
Breakdown
Gross −$2.30
Fees −$1.35

Funding $0.00

Held 10m
ZEC-USDLong 1,468.211,470.59$571.910.38953 ZEC24m$0.00−$0.40+$0.53
Breakdown
Gross +$0.93
Fees −$0.40

Funding $0.00

Held 24m
BTC-USDLong 77,867.4078,262.31$1,798.430.023096 BTC30m−$0.02−$1.26+$7.84
Breakdown
Gross +$9.12
Fees −$1.26

Funding −$0.02

Held 30m
Coverage
Totals cover 103 closes in History, from 103 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 6 markets · 103 of 103 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
ETH-USD32W · 1L66.7%$2.3K$764.89 / close+$1.62
Breakdown
Fees −$0.80
Funding $0.00
Avg hold 37m
+$3.04−$1.49−$0.80funding $0.0037m
SNDK-USD10W · 1L0.0%$116.65$116.65 / close−$0.52
Breakdown
Fees −$0.02
Funding +$0.05
Avg hold 7h 35m
—−$0.52−$0.02funding +$0.057h 35m
SOL-USD20W · 2L0.0%$2.7K$1.3K / close−$1.54
Breakdown
Fees −$0.93
Funding $0.00
Avg hold 16m
—−$0.84−$0.93funding $0.0016m
HYPE-USD20W · 2L0.0%$2.5K$1.2K / close−$4.17
Breakdown
Fees −$0.87
Funding $0.00
Avg hold 20m
—−$2.79−$0.87funding $0.0020m
ZEC-USD226W · 16L27.3%$24K$1.1K / close−$22.30
Breakdown
Fees −$8.17
Funding +$0.05
Avg hold 35m
+$2.23−$5.43−$8.17funding +$0.0535m
BTC-USDLiq 1ADL 27310W · 63L13.7%$170.1K$2.3K / close−$140.65
Breakdown
Fees −$58.33
Funding −$0.02
Avg hold 1h 01m
+$7.84−$71.87−$58.33funding −$0.021h 01m
All marketsLiq 1ADL 210318W · 85L17.5%$201.6K$2K / close−$167.56
Breakdown
Fees −$69.13
Funding +$0.07
Avg hold 57m
+$7.84−$71.87−$69.13funding +$0.0757m
Coverage
Totals cover 103 closes in History, from 103 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 $53.21Maker rebates $0.00Net fees −$53.21200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-07 21:52:13SNDK-USDSell $58.050.06994 SNDK @ 829.989−$0.01taker7Xg5…JrZd
2026-11-07 14:16:15SNDK-USDBuy $58.600.06994 SNDK @ 837.87−$0.01taker7Xg5…JrZd
2026-09-25 20:58:59BTC-USDSell $163.770.0019532 BTC @ 83,848.38−$0.06takerRobot Venturesalias
2026-09-25 20:58:56BTC-USDBuy $797.500.0095112 BTC @ 83,848.39−$0.28takerGd5C…HEWm
2026-09-25 20:58:56BTC-USDBuy $405.300.004834 BTC @ 83,843.52−$0.14takerBxbG…MLDe
2026-09-25 20:58:52BTC-USDSell $2,077.980.024784 BTC @ 83,843.51−$0.73takerRobot Venturesalias
2026-09-25 20:58:48BTC-USDBuy $411.170.004904 BTC @ 83,843.51−$0.14takerRobot Venturesalias
2026-09-25 20:58:48BTC-USDBuy $1,666.810.01988 BTC @ 83,843.51−$0.58takerH9J9…JuoM
2026-09-25 20:58:40BTC-USDSell $2,077.980.024784 BTC @ 83,843.51−$0.73takerRobot Venturesalias
2026-09-25 20:58:30BTC-USDBuy $2,077.980.024784 BTC @ 83,843.51−$0.73takerH9J9…JuoM
2026-09-25 20:58:28BTC-USDSell $2,077.980.024784 BTC @ 83,843.51−$0.73takerRobot Venturesalias
2026-09-25 20:58:24BTC-USDBuy $2,046.030.024403 BTC @ 83,843.52−$0.72takerGd5C…HEWm
2026-09-25 20:58:24BTC-USDBuy $31.940.000381 BTC @ 83,834.09−$0.01takerCi4C…zXbL
2026-09-25 20:58:20BTC-USDSell $2,077.740.024784 BTC @ 83,834.09−$0.73takerRobot Venturesalias
2026-09-25 20:57:52BTC-USDBuy $2,077.740.024784 BTC @ 83,834.09−$0.73takerRobot Venturesalias
2026-09-25 20:57:48BTC-USDSell $2,077.740.024784 BTC @ 83,834.09−$0.73takerH9J9…JuoM
2026-09-25 20:57:43BTC-USDBuy $1,582.530.018877 BTC @ 83,833.83−$0.55taker3i8L…VUDa
2026-09-25 20:57:43BTC-USDBuy $262.880.003136 BTC @ 83,826.95−$0.09takerCi4C…zXbL
2026-09-25 20:57:43BTC-USDBuy $232.280.002771 BTC @ 83,826.95−$0.08takerHVvT…JS9z
2026-09-25 20:57:34BTC-USDSell $1,038.780.012392 BTC @ 83,826.95−$0.36takerH9J9…JuoM
2026-09-25 20:56:52BTC-USDSell $1,127.000.013446 BTC @ 83,816.66−$0.39takerRobot Venturesalias
2026-09-25 20:56:45BTC-USDBuy $2,254.000.026892 BTC @ 83,816.67−$0.79takerRobot Venturesalias
2026-09-25 20:56:41BTC-USDSell $2,254.000.026892 BTC @ 83,816.66−$0.79takerRobot Venturesalias
2026-09-25 20:56:36BTC-USDBuy $1,722.850.020555 BTC @ 83,816.67−$0.60takerRobot Venturesalias
2026-09-25 20:56:36BTC-USDBuy $262.850.003136 BTC @ 83,816.67−$0.09takerCi4C…zXbL
2026-09-25 20:56:36BTC-USDBuy $268.300.003201 BTC @ 83,816.67−$0.09takerHVvT…JS9z
2026-09-25 20:56:31BTC-USDSell $2,254.000.026892 BTC @ 83,816.66−$0.79takerRobot Venturesalias
2026-09-25 20:56:04BTC-USDBuy $858.700.010245 BTC @ 83,816.67−$0.30takerRobot Venturesalias
2026-09-25 20:56:04BTC-USDBuy $268.300.003201 BTC @ 83,816.67−$0.09takerHVvT…JS9z
2026-09-25 20:56:00BTC-USDBuy $11.230.000134 BTC @ 83,816.67$0.00taker7Xg5…JrZd
2026-09-25 20:56:00BTC-USDBuy $7.880.000094 BTC @ 83,813.35$0.00takerErGi…P3m9
2026-09-25 20:56:00BTC-USDBuy $14.830.000177 BTC @ 83,813.35−$0.01taker7VC8…gEfT
2026-09-25 20:56:00BTC-USDBuy $499.950.005965 BTC @ 83,813.35−$0.17taker6ikD…rSnk
2026-09-25 20:56:00BTC-USDBuy $14.330.000171 BTC @ 83,813.35−$0.01taker4wvy…zSQK
2026-09-25 20:56:00BTC-USDBuy $59.930.000715 BTC @ 83,813.35−$0.02taker8gzt…YfUq
2026-09-25 20:56:00BTC-USDBuy $262.840.003136 BTC @ 83,813.35−$0.09takerCi4C…zXbL
2026-09-25 20:56:00BTC-USDBuy $268.290.003201 BTC @ 83,813.35−$0.09takerHVvT…JS9z
2026-09-25 20:55:28BTC-USDSell $17.110.000204 BTC @ 83,868.28−$0.01takerRobot Venturesalias
2026-09-25 20:55:28BTC-USDSell $1,122.910.013389 BTC @ 83,868.28−$0.39takerH9J9…JuoM
2026-09-25 20:55:25BTC-USDBuy $1,123.120.013389 BTC @ 83,883.75−$0.39takerH9J9…JuoM
2026-09-25 20:55:22BTC-USDSell $860.400.010257 BTC @ 83,884.56−$0.30takerGd5C…HEWm
2026-09-25 20:55:22BTC-USDSell $262.750.003132 BTC @ 83,891.73−$0.09takerEoL9…ig3p
2026-09-25 20:55:19BTC-USDBuy $1,118.440.013332 BTC @ 83,891.74−$0.39takerGd5C…HEWm
2026-09-25 20:55:16BTC-USDSell $1,118.430.013332 BTC @ 83,890.91−$0.39takerRobot Venturesalias
2026-09-25 20:55:13BTC-USDBuy $1,200.560.014311 BTC @ 83,890.91−$0.42takerGd5C…HEWm
2026-09-25 20:55:08BTC-USDSell $1,200.560.014311 BTC @ 83,890.91−$0.42takerRobot Venturesalias
2026-09-25 20:55:05BTC-USDSell $1,170.700.013955 BTC @ 83,890.91−$0.41takerRobot Venturesalias
2026-09-25 20:54:34BTC-USDBuy $1,170.700.013955 BTC @ 83,890.91−$0.41takerRobot Venturesalias
2026-09-25 20:54:32BTC-USDSell $1,249.980.014895 BTC @ 83,919.29−$0.44takerRobot Venturesalias
2026-09-25 20:54:24BTC-USDBuy $1,250.240.014895 BTC @ 83,937.19−$0.44takerH9J9…JuoM
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

27 events
24 liquidations3 ADLliquidation volume $2,226.54ADL volume $1,273.11
Position volume · details
Event margin change: liquidation −$84.82 · 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
2026-09-15 18:49:52LiquidationBTC-USDSellLiquidation $24.480.00032862 BTC @ 74,485.41$12.99was $13.76liquidation due to equity: 7.708 < maintenance margin: 7.767
2026-09-15 18:48:07LiquidationBTC-USDSellLiquidation $27.280.00036513 BTC @ 74,701.25$13.76was $14.53liquidation due to equity: 8.601 < maintenance margin: 8.662
2026-09-15 18:46:29LiquidationBTC-USDSellLiquidation $14.380.00019218 BTC @ 74,816.75$14.53was $14.92liquidation due to equity: 9.119 < maintenance margin: 9.138
2026-09-15 18:45:50LiquidationBTC-USDSellLiquidation $32.040.00042705 BTC @ 75,026.44$14.92was $15.68liquidation due to equity: 10.140 < maintenance margin: 10.159
2026-09-15 18:43:10LiquidationBTC-USDSellLiquidation $35.700.00047451 BTC @ 75,237.89$15.68was $16.43liquidation due to equity: 11.283 < maintenance margin: 11.319
2026-09-15 18:37:10LiquidationBTC-USDSellLiquidation $39.750.00052723 BTC @ 75,401.99$16.43was $17.17liquidation due to equity: 12.326 < maintenance margin: 12.604
2026-09-15 18:37:09LiquidationBTC-USDSellLiquidation $44.250.00058581 BTC @ 75,540.26$17.17was $17.92liquidation due to equity: 13.350 < maintenance margin: 14.031
2026-09-15 18:37:05LiquidationBTC-USDSellLiquidation $49.340.0006509 BTC @ 75,797.02$17.92was $18.58liquidation due to equity: 15.214 < maintenance margin: 15.643
2026-09-15 14:23:20LiquidationBTC-USDSellLiquidation $56.990.0007521 BTC @ 75,768.25$19.52was $20.10liquidation due to equity: 18.050 < maintenance margin: 18.068
2026-09-07 00:22:04LiquidationBTC-USDBuyLiquidation $735.520.007426 BTC @ 99,047.00−$51.84was $19.80liquidation due to equity 19.389 < maintenance margin: 16.607
2026-09-06 14:37:23ADLBTC-USDSellADL $579.210.0072631 BTC @ 79,746.18$28.93was $28.93ADL of 726313 due to liquidation shortfall of 114629.72
2026-09-06 14:34:20LiquidationBTC-USDSellLiquidation $30.320.00038227 BTC @ 79,326.99$28.93was $29.09liquidation due to equity 27.321 < maintenance margin: 21.025
2026-09-06 14:32:00LiquidationBTC-USDSellLiquidation $260.410.0032766 BTC @ 79,475.81$29.09was $29.98liquidation due to equity 29.198 < maintenance margin: 21.755
2026-09-05 16:57:48LiquidationZEC-USDBuyLiquidation $12.120.011586 ZEC @ 1,046.04$34.07was $34.37liquidation due to equity 29.329 < maintenance margin: 24.611
2026-09-05 16:57:47LiquidationZEC-USDBuyLiquidation $12.700.012196 ZEC @ 1,041.11$34.37was $34.63liquidation due to equity 29.820 < maintenance margin: 27.223
2026-09-05 16:54:20LiquidationZEC-USDBuyLiquidation $13.240.012838 ZEC @ 1,031.50$34.63was $34.78liquidation due to equity 32.203 < maintenance margin: 28.556
2026-09-05 15:28:01ADLBTC-USDSellADL $5.270.0000662 BTC @ 79,661.64$34.57was $34.57ADL liquidity provider: 0.000066 closed at mark to cover shortfall of 0.04
2026-09-05 15:01:20LiquidationBTC-USDSellLiquidation $45.950.00058301 BTC @ 78,814.94$34.57was $35.06liquidation due to equity 34.353 < maintenance margin: 28.036
2026-09-05 15:00:30LiquidationBTC-USDSellLiquidation $48.110.0006137 BTC @ 78,396.96$35.06was $35.82liquidation due to equity 35.085 < maintenance margin: 29.146
2026-09-05 15:00:29LiquidationBTC-USDSellLiquidation $50.900.000646 BTC @ 78,790.91$35.82was $36.37liquidation due to equity 35.598 < maintenance margin: 30.500
2026-09-05 15:00:28LiquidationBTC-USDSellLiquidation $53.850.00068 BTC @ 79,186.84$36.37was $36.69liquidation due to equity 35.869 < maintenance margin: 32.105
2026-09-05 14:58:50LiquidationBTC-USDSellLiquidation $46.930.00059558 BTC @ 78,804.00$36.76was $37.25liquidation due to equity 34.497 < maintenance margin: 28.568
2026-09-05 14:51:20LiquidationBTC-USDSellLiquidation $49.540.00062692 BTC @ 79,014.14$37.25was $37.65liquidation due to equity 37.626 < maintenance margin: 30.682
2026-09-05 14:49:30LiquidationBTC-USDSellLiquidation $52.290.00065992 BTC @ 79,241.80$37.65was $37.91liquidation due to equity 37.905 < maintenance margin: 32.142
2026-09-05 14:48:51LiquidationBTC-USDSellLiquidation $55.050.00069465 BTC @ 79,241.40$37.91was $38.19liquidation due to equity 38.181 < maintenance margin: 31.971
2026-09-05 14:40:15LiquidationBTC-USDBuyLiquidation $435.410.0054551 BTC @ 79,817.10$41.96was $43.67liquidation due to equity 41.992 < maintenance margin: 35.085
2026-09-05 14:39:56ADLBTC-USDBuyADL $688.630.00864 BTC @ 79,702.83$44.16was $44.16ADL of 864000 due to liquidation shortfall of 1.80
Coverage
Totals cover 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

36 transfers
deposited $720.52withdrawn $642.13net +$78.39Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 21:52:34 Withdrawal6.86 USDCcompletedThis accountDpLg…VDRH (opens in a new tab)destination walletcompleted
2026-11-07 12:35:11 Transfer inexternal7.38 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-31 13:07:49 Withdrawal22.85 USDCcompletedThis accountDpLg…VDRH (opens in a new tab)destination walletcompleted
2026-10-31 12:58:10 Transfer inexternal22.85 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-27 21:47:10 Withdrawal7.09 USDCcompletedThis accountDpLg…VDRH (opens in a new tab)destination walletcompleted
2026-10-24 12:17:48 Transfer inexternal7.09 USDcompletedHpNS…ewPEThis accountcompleted
2026-09-25 21:00:47 Withdrawal32.68 USDCcompletedThis accountDpLg…VDRH (opens in a new tab)destination walletcompleted
2026-09-25 20:04:54 Deposit60.43 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-24 20:45:04 Withdrawal110.01 USDCcompletedThis accountDpLg…VDRH (opens in a new tab)destination walletcompleted
2026-09-24 20:40:29 Withdrawal40.00 USDCcompletedThis accountDpLg…VDRH (opens in a new tab)destination walletcompleted
2026-09-24 20:35:43 Withdrawal20.00 USDCcompletedThis accountDpLg…VDRH (opens in a new tab)destination walletcompleted
2026-09-24 20:30:45 Withdrawal16.00 USDCcompletedThis accountDpLg…VDRH (opens in a new tab)destination walletcompleted
2026-09-24 18:42:08 Deposit83.58 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-24 18:34:59 Withdrawal15.00 USDCcompletedThis accountDpLg…VDRH (opens in a new tab)destination walletcompleted
2026-09-24 18:28:29 Withdrawal14.00 USDCcompletedThis accountDpLg…VDRH (opens in a new tab)destination walletcompleted
2026-09-24 18:19:23 Deposit150.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-19 22:58:07 Withdrawal41.64 USDCcompletedThis accountDpLg…VDRH (opens in a new tab)destination walletcompleted
2026-09-19 22:54:47 Withdrawal51.00 USDCcompletedThis accountDpLg…VDRH (opens in a new tab)destination walletcompleted
2026-09-19 21:23:20 Deposit102.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-18 17:10:24 Withdrawal50.07 USDCcompletedThis accountDpLg…VDRH (opens in a new tab)destination walletcompleted
2026-09-18 16:51:53 Withdrawal23.70 USDCcompletedThis accountDpLg…VDRH (opens in a new tab)destination walletcompleted
2026-09-17 19:54:23 Deposit14.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-17 19:50:54 Withdrawal14.00 USDCcompletedThis accountDpLg…VDRH (opens in a new tab)destination walletcompleted
2026-09-17 19:16:18 Deposit77.10 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-14 23:49:44 Deposit19.95 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-11 18:14:38 Withdrawal11.87 USDCcompletedThis accountDpLg…VDRH (opens in a new tab)destination walletcompleted
2026-09-11 16:13:20 Withdrawal18.00 USDCcompletedThis accountDpLg…VDRH (opens in a new tab)destination walletcompleted
2026-09-11 11:06:30 Deposit9.84 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-11 10:59:15 Withdrawal28.27 USDCcompletedThis accountDpLg…VDRH (opens in a new tab)destination walletcompleted
2026-09-11 09:04:53 Deposit48.27 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-08 07:42:37 Withdrawal60.15 USDCcompletedThis accountDpLg…VDRH (opens in a new tab)destination walletcompleted
2026-09-08 07:16:46 Withdrawal30.00 USDCcompletedThis accountDpLg…VDRH (opens in a new tab)destination walletcompleted
2026-09-07 22:19:59 Deposit90.15 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-07 00:17:27 Deposit20.03 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-06 16:34:41 Withdrawal28.93 USDCcompletedThis accountDpLg…VDRH (opens in a new tab)destination walletcompleted
2026-09-05 14:30:01 Deposit44.46 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 36 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

95 payments
net +$0.07 over 95 paymentsby market ZEC-USD +$0.05, SNDK-USD +$0.05, BTC-USD −$0.02, ETH-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-11-07 21:00:00SNDK-USDLong 0.06994 SNDKmark 832.70220.0013%$0.00
2026-11-07 20:00:00SNDK-USDLong 0.06994 SNDKmark 835.52590.0013%$0.00
2026-11-07 19:00:00SNDK-USDLong 0.06994 SNDKmark 838.99710.0013%$0.00
2026-11-07 18:00:00SNDK-USDLong 0.06994 SNDKmark 839.04050.0013%$0.00
2026-11-07 17:00:00SNDK-USDLong 0.06994 SNDKmark 835.1355-0.0286%+$0.02
2026-11-07 16:00:00SNDK-USDLong 0.06994 SNDKmark 834.2537-0.0397%+$0.02
2026-11-07 15:00:00SNDK-USDLong 0.06994 SNDKmark 836.419-0.0187%+$0.01
2026-09-18 14:00:00ZEC-USDShort 0.38394 ZECmark 1,453.210.0013%+$0.01
2026-09-18 13:00:00ZEC-USDShort 0.38394 ZECmark 1,460.630.0013%+$0.01
2026-09-18 12:00:00ZEC-USDShort 0.38394 ZECmark 1,454.800.0013%+$0.01
2026-09-18 11:00:00ZEC-USDShort 0.38394 ZECmark 1,474.220.0012%+$0.01
2026-09-18 09:00:00BTC-USDLong 0.023096 BTCmark 78,213.810.0012%−$0.02
2026-09-17 20:00:00ZEC-USDShort 0.39153 ZECmark 1,489.590.0012%+$0.01
2026-09-17 19:00:00BTC-USDLong 0.003678 BTCmark 76,553.340.0012%$0.00
2026-09-17 18:00:00BTC-USDLong 0.003678 BTCmark 76,632.010.0012%$0.00
2026-09-17 15:00:00BTC-USDLong 0.002848 BTCmark 76,466.700.0012%$0.00
2026-09-17 14:00:00BTC-USDLong 0.002848 BTCmark 76,650.000.0012%$0.00
2026-09-17 13:00:00BTC-USDLong 0.002848 BTCmark 76,688.800.0013%$0.00
2026-09-17 12:00:00BTC-USDLong 0.002848 BTCmark 76,437.400.0012%$0.00
2026-09-17 11:00:00BTC-USDLong 0.002848 BTCmark 76,360.350.0012%$0.00
2026-09-17 10:00:00BTC-USDLong 0.002848 BTCmark 76,429.420.0012%$0.00
2026-09-17 09:00:00BTC-USDLong 0.002848 BTCmark 76,530.500.0012%$0.00
2026-09-17 08:00:00BTC-USDLong 0.002848 BTCmark 76,433.420.0016%$0.00
2026-09-17 07:00:00BTC-USDLong 0.002848 BTCmark 76,446.490.0016%$0.00
2026-09-17 06:00:00BTC-USDLong 0.002848 BTCmark 76,304.130.0020%$0.00
2026-09-17 05:00:00BTC-USDLong 0.002848 BTCmark 76,528.020.0016%$0.00
2026-09-17 04:00:00BTC-USDLong 0.002848 BTCmark 76,425.130.0012%$0.00
2026-09-17 03:00:00BTC-USDLong 0.002848 BTCmark 76,342.750.0012%$0.00
2026-09-17 02:00:00BTC-USDLong 0.002848 BTCmark 76,354.620.0012%$0.00
2026-09-17 01:00:00BTC-USDLong 0.002848 BTCmark 76,324.500.0012%$0.00
2026-09-17 00:00:00BTC-USDLong 0.002848 BTCmark 76,175.680.0012%$0.00
2026-09-16 23:00:00BTC-USDLong 0.002848 BTCmark 75,648.710.0012%$0.00
2026-09-16 22:00:00BTC-USDLong 0.002848 BTCmark 75,951.740.0012%$0.00
2026-09-16 21:00:00BTC-USDLong 0.002848 BTCmark 76,151.120.0012%$0.00
2026-09-16 20:00:00BTC-USDLong 0.002848 BTCmark 76,054.400.0012%$0.00
2026-09-16 19:00:00BTC-USDLong 0.002848 BTCmark 75,606.580.0012%$0.00
2026-09-16 18:00:00BTC-USDLong 0.002848 BTCmark 75,717.020.0012%$0.00
2026-09-16 17:00:00BTC-USDLong 0.003009 BTCmark 75,764.760.0012%$0.00
2026-09-16 16:00:00BTC-USDLong 0.003009 BTCmark 75,771.410.0012%$0.00
2026-09-16 15:00:00BTC-USDLong 0.003009 BTCmark 75,659.390.0012%$0.00
2026-09-16 14:00:00BTC-USDLong 0.003009 BTCmark 75,623.940.0012%$0.00
2026-09-16 13:00:00BTC-USDLong 0.003009 BTCmark 75,940.470.0012%$0.00
2026-09-16 12:00:00BTC-USDLong 0.003009 BTCmark 76,223.330.0012%$0.00
2026-09-16 11:00:00BTC-USDLong 0.003009 BTCmark 75,950.000.0012%$0.00
2026-09-16 10:00:00BTC-USDLong 0.003009 BTCmark 75,961.860.0012%$0.00
2026-09-16 09:00:00BTC-USDLong 0.003009 BTCmark 75,693.020.0012%$0.00
2026-09-16 08:00:00BTC-USDLong 0.003009 BTCmark 75,745.490.0012%$0.00
2026-09-16 07:00:00BTC-USDLong 0.003009 BTCmark 75,996.550.0012%$0.00
2026-09-16 06:00:00BTC-USDLong 0.003009 BTCmark 75,943.510.0012%$0.00
2026-09-16 05:00:00BTC-USDLong 0.003009 BTCmark 75,857.250.0012%$0.00
Coverage
Totals cover 95 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
187 filled1 partial12 cancelled0 rejectedpost-only 1%avg order $1K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-07 21:52:13market · iocSNDK-USDSell reduce $58.050.06994 SNDK @ 829.9890.06994 SNDKFilled
2026-11-07 14:16:15market · iocSNDK-USDBuy $58.600.06994 SNDK @ 837.870.06994 SNDKFilled
2026-09-25 20:58:59market · iocBTC-USDSell reduce $163.770.0019532 BTC @ 83,848.380.0019532 BTCFilled
2026-09-25 20:58:56market · iocBTC-USDBuy $2,078.060.024784 BTC @ 83,846.750.014345 BTCPartially filled
2026-09-25 20:58:52market · iocBTC-USDSell $2,077.980.024784 BTC @ 83,843.510.024784 BTCFilled
2026-09-25 20:58:48market · iocBTC-USDBuy $2,077.980.024784 BTC @ 83,843.510.024784 BTCFilled
2026-09-25 20:58:40market · iocBTC-USDSell $2,077.980.024784 BTC @ 83,843.510.024784 BTCFilled
2026-09-25 20:58:30market · iocBTC-USDBuy $2,077.980.024784 BTC @ 83,843.510.024784 BTCFilled
2026-09-25 20:58:28market · iocBTC-USDSell $2,077.980.024784 BTC @ 83,843.510.024784 BTCFilled
2026-09-25 20:58:24market · iocBTC-USDBuy $2,077.970.024784 BTC @ 83,843.380.024784 BTCFilled
2026-09-25 20:58:20market · iocBTC-USDSell $2,077.740.024784 BTC @ 83,834.090.024784 BTCFilled
2026-09-25 20:57:52market · iocBTC-USDBuy $2,077.740.024784 BTC @ 83,834.090.024784 BTCFilled
2026-09-25 20:57:48market · iocBTC-USDSell $2,077.740.024784 BTC @ 83,834.090.024784 BTCFilled
2026-09-25 20:57:43market · iocBTC-USDBuy $2,077.700.024784 BTC @ 83,832.190.024784 BTCFilled
2026-09-25 20:57:34market · iocBTC-USDSell $1,038.780.012392 BTC @ 83,826.950.012392 BTCFilled
2026-09-25 20:56:52market · iocBTC-USDSell reduce $1,127.000.013446 BTC @ 83,816.660.013446 BTCFilled
2026-09-25 20:56:45market · iocBTC-USDBuy $2,254.000.026892 BTC @ 83,816.670.026892 BTCFilled
2026-09-25 20:56:41market · iocBTC-USDSell $2,254.000.026892 BTC @ 83,816.660.026892 BTCFilled
2026-09-25 20:56:36market · iocBTC-USDBuy $2,254.000.026892 BTC @ 83,816.670.026892 BTCFilled
2026-09-25 20:56:31market · iocBTC-USDSell $2,254.000.026892 BTC @ 83,816.660.026892 BTCFilled
2026-09-25 20:56:04market · iocBTC-USDBuy $1,127.000.013446 BTC @ 83,816.670.013446 BTCFilled
2026-09-25 20:56:00market · iocBTC-USDBuy reduce $1,139.280.013593 BTC @ 83,813.380.013593 BTCFilled
2026-09-25 20:55:28market · iocBTC-USDSell $1,140.020.013593 BTC @ 83,868.280.013593 BTCFilled
2026-09-25 20:55:25market · iocBTC-USDBuy reduce $1,123.120.013389 BTC @ 83,883.750.013389 BTCFilled
2026-09-25 20:55:22market · iocBTC-USDSell $1,123.150.013389 BTC @ 83,886.240.013389 BTCFilled
2026-09-25 20:55:19market · iocBTC-USDBuy reduce $1,118.440.013332 BTC @ 83,891.740.013332 BTCFilled
2026-09-25 20:55:16market · iocBTC-USDSell $1,118.430.013332 BTC @ 83,890.910.013332 BTCFilled
2026-09-25 20:55:13market · iocBTC-USDBuy reduce $1,200.560.014311 BTC @ 83,890.910.014311 BTCFilled
2026-09-25 20:55:08market · iocBTC-USDSell $1,200.560.014311 BTC @ 83,890.910.014311 BTCFilled
2026-09-25 20:55:05market · iocBTC-USDSell reduce $1,170.700.013955 BTC @ 83,890.910.013955 BTCFilled
2026-09-25 20:54:34market · iocBTC-USDBuy $1,170.700.013955 BTC @ 83,890.910.013955 BTCFilled
2026-09-25 20:54:32market · iocBTC-USDSell reduce $1,249.980.014895 BTC @ 83,919.290.014895 BTCFilled
2026-09-25 20:54:24market · iocBTC-USDBuy $1,250.240.014895 BTC @ 83,937.190.014895 BTCFilled
2026-09-25 20:54:19market · iocBTC-USDSell reduce $1,291.040.015381 BTC @ 83,937.190.015381 BTCFilled
2026-09-25 20:53:11market · iocBTC-USDBuy $1,291.230.015381 BTC @ 83,949.920.015381 BTCFilled
2026-09-25 20:53:08market · iocBTC-USDSell reduce $1,318.130.015699 BTC @ 83,962.360.015699 BTCFilled
2026-09-25 20:53:03market · iocBTC-USDBuy $1,318.260.015699 BTC @ 83,970.760.015699 BTCFilled
2026-09-25 20:52:59market · iocBTC-USDBuy reduce $1,342.360.015986 BTC @ 83,970.760.015986 BTCFilled
2026-09-25 20:52:43market · iocBTC-USDSell $1,342.360.015986 BTC @ 83,970.770.015986 BTCFilled
2026-09-25 20:52:38market · iocBTC-USDSell reduce $1,324.220.01577 BTC @ 83,970.770.01577 BTCFilled
2026-09-25 20:52:34market · iocBTC-USDBuy $1,324.220.01577 BTC @ 83,970.770.01577 BTCFilled
2026-09-25 20:52:29market · iocBTC-USDBuy reduce $1,362.090.016221 BTC @ 83,970.770.016221 BTCFilled
2026-09-25 20:52:25market · iocBTC-USDSell $1,362.090.016221 BTC @ 83,970.770.016221 BTCFilled
2026-09-25 20:52:10market · iocZEC-USDSell reduce $369.030.23897 ZEC @ 1,544.210.23897 ZECFilled
2026-09-25 20:42:28market · iocZEC-USDBuy $370.030.23897 ZEC @ 1,548.430.23897 ZECFilled
2026-09-25 20:38:54market · iocBTC-USDBuy reduce $1,488.050.017685 BTC @ 84,141.720.017685 BTCFilled
2026-09-25 20:05:06market · iocBTC-USDSell $1,484.220.017685 BTC @ 83,925.570.017685 BTCFilled
2026-09-24 20:14:15market · iocZEC-USDSell reduce $1,352.760.87496 ZEC @ 1,546.090.87496 ZECFilled
2026-09-24 20:05:19market · iocZEC-USDBuy $1,357.250.87496 ZEC @ 1,551.210.87496 ZECFilled
2026-09-24 20:04:52market · iocZEC-USDSell reduce $1,412.290.91073 ZEC @ 1,550.720.91073 ZECFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.