Exposure open positions now
Snapshot 2026-11-14 02:41:20 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 −$0.55
Fees incl. rebates −$0.02
Funding +$0.05
After costs −$0.52
Gross win rate 0.0% · net win rate 0.0%
0/1 non-flat closes on the selected basis. 1 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.
BULK · 4s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$0.52
−$167.56
1 close · 30D · 0.0% win rate
over 13 close days · 2 green / 11 red · best Sep 18 +$2.81 · worst Sep 7 −$71.87
One close in this period. Its breakdown is in Closed below.
Closed PnL by UTC close day · 103 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 5 14:39 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 5s ago
No open positions.
Open orders
0 resting
BULK · 5s ago
No open orders.
Closed positions
30D · 1 of 103 loaded closes
BULK · 4s ago
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $0.52
Closed drawdown−$0.52start → Nov 7
Best close—
Worst close−$0.52SNDK-USD
Avg hold7h 35mmedian 7h 35m
Net result−$0.52fees −$0.02Longest runs0W · 1Lbest 0 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SNDK-USDLong | 837.87 | 829.989 | $58.600.06994 SNDK | 7h 35m | +$0.05 | −$0.02 | −$0.52BreakdownGross −$0.55 Fees −$0.02 Funding +$0.05 Held 7h 35m |
Coverage
Totals cover 1 closes in 30D, from 103 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 1 of 103 loaded closes
BULK · 4s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SNDK-USD | 10W · 1L | 0.0% | $116.65$116.65 / close | −$0.52BreakdownFees −$0.02 Funding +$0.05 Avg hold 7h 35m | —−$0.52 | −$0.02funding +$0.05 | 7h 35m |
| All markets | 10W · 1L | 0.0% | $116.65$116.65 / close | −$0.52BreakdownFees −$0.02 Funding +$0.05 Avg hold 7h 35m | —−$0.52 | −$0.02funding +$0.05 | 7h 35m |
Coverage
Totals cover 1 closes in 30D, 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
BULK · 4s ago
Taker paid $53.21Maker rebates $0.00Net fees −$53.21200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-07 21:52:13 | SNDK-USDSell | $58.050.06994 SNDK @ 829.989 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-07 14:16:15 | SNDK-USDBuy | $58.600.06994 SNDK @ 837.87 | −$0.01taker | 7Xg5…JrZd |
| 2026-09-25 20:58:59 | BTC-USDSell | $163.770.0019532 BTC @ 83,848.38 | −$0.06taker | Robot Venturesalias |
| 2026-09-25 20:58:56 | BTC-USDBuy | $797.500.0095112 BTC @ 83,848.39 | −$0.28taker | Gd5C…HEWm |
| 2026-09-25 20:58:56 | BTC-USDBuy | $405.300.004834 BTC @ 83,843.52 | −$0.14taker | BxbG…MLDe |
| 2026-09-25 20:58:52 | BTC-USDSell | $2,077.980.024784 BTC @ 83,843.51 | −$0.73taker | Robot Venturesalias |
| 2026-09-25 20:58:48 | BTC-USDBuy | $411.170.004904 BTC @ 83,843.51 | −$0.14taker | Robot Venturesalias |
| 2026-09-25 20:58:48 | BTC-USDBuy | $1,666.810.01988 BTC @ 83,843.51 | −$0.58taker | H9J9…JuoM |
| 2026-09-25 20:58:40 | BTC-USDSell | $2,077.980.024784 BTC @ 83,843.51 | −$0.73taker | Robot Venturesalias |
| 2026-09-25 20:58:30 | BTC-USDBuy | $2,077.980.024784 BTC @ 83,843.51 | −$0.73taker | H9J9…JuoM |
| 2026-09-25 20:58:28 | BTC-USDSell | $2,077.980.024784 BTC @ 83,843.51 | −$0.73taker | Robot Venturesalias |
| 2026-09-25 20:58:24 | BTC-USDBuy | $2,046.030.024403 BTC @ 83,843.52 | −$0.72taker | Gd5C…HEWm |
| 2026-09-25 20:58:24 | BTC-USDBuy | $31.940.000381 BTC @ 83,834.09 | −$0.01taker | Ci4C…zXbL |
| 2026-09-25 20:58:20 | BTC-USDSell | $2,077.740.024784 BTC @ 83,834.09 | −$0.73taker | Robot Venturesalias |
| 2026-09-25 20:57:52 | BTC-USDBuy | $2,077.740.024784 BTC @ 83,834.09 | −$0.73taker | Robot Venturesalias |
| 2026-09-25 20:57:48 | BTC-USDSell | $2,077.740.024784 BTC @ 83,834.09 | −$0.73taker | H9J9…JuoM |
| 2026-09-25 20:57:43 | BTC-USDBuy | $1,582.530.018877 BTC @ 83,833.83 | −$0.55taker | 3i8L…VUDa |
| 2026-09-25 20:57:43 | BTC-USDBuy | $262.880.003136 BTC @ 83,826.95 | −$0.09taker | Ci4C…zXbL |
| 2026-09-25 20:57:43 | BTC-USDBuy | $232.280.002771 BTC @ 83,826.95 | −$0.08taker | HVvT…JS9z |
| 2026-09-25 20:57:34 | BTC-USDSell | $1,038.780.012392 BTC @ 83,826.95 | −$0.36taker | H9J9…JuoM |
| 2026-09-25 20:56:52 | BTC-USDSell | $1,127.000.013446 BTC @ 83,816.66 | −$0.39taker | Robot Venturesalias |
| 2026-09-25 20:56:45 | BTC-USDBuy | $2,254.000.026892 BTC @ 83,816.67 | −$0.79taker | Robot Venturesalias |
| 2026-09-25 20:56:41 | BTC-USDSell | $2,254.000.026892 BTC @ 83,816.66 | −$0.79taker | Robot Venturesalias |
| 2026-09-25 20:56:36 | BTC-USDBuy | $1,722.850.020555 BTC @ 83,816.67 | −$0.60taker | Robot Venturesalias |
| 2026-09-25 20:56:36 | BTC-USDBuy | $262.850.003136 BTC @ 83,816.67 | −$0.09taker | Ci4C…zXbL |
| 2026-09-25 20:56:36 | BTC-USDBuy | $268.300.003201 BTC @ 83,816.67 | −$0.09taker | HVvT…JS9z |
| 2026-09-25 20:56:31 | BTC-USDSell | $2,254.000.026892 BTC @ 83,816.66 | −$0.79taker | Robot Venturesalias |
| 2026-09-25 20:56:04 | BTC-USDBuy | $858.700.010245 BTC @ 83,816.67 | −$0.30taker | Robot Venturesalias |
| 2026-09-25 20:56:04 | BTC-USDBuy | $268.300.003201 BTC @ 83,816.67 | −$0.09taker | HVvT…JS9z |
| 2026-09-25 20:56:00 | BTC-USDBuy | $11.230.000134 BTC @ 83,816.67 | $0.00taker | 7Xg5…JrZd |
| 2026-09-25 20:56:00 | BTC-USDBuy | $7.880.000094 BTC @ 83,813.35 | $0.00taker | ErGi…P3m9 |
| 2026-09-25 20:56:00 | BTC-USDBuy | $14.830.000177 BTC @ 83,813.35 | −$0.01taker | 7VC8…gEfT |
| 2026-09-25 20:56:00 | BTC-USDBuy | $499.950.005965 BTC @ 83,813.35 | −$0.17taker | 6ikD…rSnk |
| 2026-09-25 20:56:00 | BTC-USDBuy | $14.330.000171 BTC @ 83,813.35 | −$0.01taker | 4wvy…zSQK |
| 2026-09-25 20:56:00 | BTC-USDBuy | $59.930.000715 BTC @ 83,813.35 | −$0.02taker | 8gzt…YfUq |
| 2026-09-25 20:56:00 | BTC-USDBuy | $262.840.003136 BTC @ 83,813.35 | −$0.09taker | Ci4C…zXbL |
| 2026-09-25 20:56:00 | BTC-USDBuy | $268.290.003201 BTC @ 83,813.35 | −$0.09taker | HVvT…JS9z |
| 2026-09-25 20:55:28 | BTC-USDSell | $17.110.000204 BTC @ 83,868.28 | −$0.01taker | Robot Venturesalias |
| 2026-09-25 20:55:28 | BTC-USDSell | $1,122.910.013389 BTC @ 83,868.28 | −$0.39taker | H9J9…JuoM |
| 2026-09-25 20:55:25 | BTC-USDBuy | $1,123.120.013389 BTC @ 83,883.75 | −$0.39taker | H9J9…JuoM |
| 2026-09-25 20:55:22 | BTC-USDSell | $860.400.010257 BTC @ 83,884.56 | −$0.30taker | Gd5C…HEWm |
| 2026-09-25 20:55:22 | BTC-USDSell | $262.750.003132 BTC @ 83,891.73 | −$0.09taker | EoL9…ig3p |
| 2026-09-25 20:55:19 | BTC-USDBuy | $1,118.440.013332 BTC @ 83,891.74 | −$0.39taker | Gd5C…HEWm |
| 2026-09-25 20:55:16 | BTC-USDSell | $1,118.430.013332 BTC @ 83,890.91 | −$0.39taker | Robot Venturesalias |
| 2026-09-25 20:55:13 | BTC-USDBuy | $1,200.560.014311 BTC @ 83,890.91 | −$0.42taker | Gd5C…HEWm |
| 2026-09-25 20:55:08 | BTC-USDSell | $1,200.560.014311 BTC @ 83,890.91 | −$0.42taker | Robot Venturesalias |
| 2026-09-25 20:55:05 | BTC-USDSell | $1,170.700.013955 BTC @ 83,890.91 | −$0.41taker | Robot Venturesalias |
| 2026-09-25 20:54:34 | BTC-USDBuy | $1,170.700.013955 BTC @ 83,890.91 | −$0.41taker | Robot Venturesalias |
| 2026-09-25 20:54:32 | BTC-USDSell | $1,249.980.014895 BTC @ 83,919.29 | −$0.44taker | Robot Venturesalias |
| 2026-09-25 20:54:24 | BTC-USDBuy | $1,250.240.014895 BTC @ 83,937.19 | −$0.44taker | H9J9…JuoM |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
27 events
BULK · 4s ago
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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-15 18:49:52Liquidation | BTC-USDSellLiquidation | $24.480.00032862 BTC @ 74,485.41 | $12.99was $13.76 | liquidation due to equity: 7.708 < maintenance margin: 7.767 |
| 2026-09-15 18:48:07Liquidation | BTC-USDSellLiquidation | $27.280.00036513 BTC @ 74,701.25 | $13.76was $14.53 | liquidation due to equity: 8.601 < maintenance margin: 8.662 |
| 2026-09-15 18:46:29Liquidation | BTC-USDSellLiquidation | $14.380.00019218 BTC @ 74,816.75 | $14.53was $14.92 | liquidation due to equity: 9.119 < maintenance margin: 9.138 |
| 2026-09-15 18:45:50Liquidation | BTC-USDSellLiquidation | $32.040.00042705 BTC @ 75,026.44 | $14.92was $15.68 | liquidation due to equity: 10.140 < maintenance margin: 10.159 |
| 2026-09-15 18:43:10Liquidation | BTC-USDSellLiquidation | $35.700.00047451 BTC @ 75,237.89 | $15.68was $16.43 | liquidation due to equity: 11.283 < maintenance margin: 11.319 |
| 2026-09-15 18:37:10Liquidation | BTC-USDSellLiquidation | $39.750.00052723 BTC @ 75,401.99 | $16.43was $17.17 | liquidation due to equity: 12.326 < maintenance margin: 12.604 |
| 2026-09-15 18:37:09Liquidation | BTC-USDSellLiquidation | $44.250.00058581 BTC @ 75,540.26 | $17.17was $17.92 | liquidation due to equity: 13.350 < maintenance margin: 14.031 |
| 2026-09-15 18:37:05Liquidation | BTC-USDSellLiquidation | $49.340.0006509 BTC @ 75,797.02 | $17.92was $18.58 | liquidation due to equity: 15.214 < maintenance margin: 15.643 |
| 2026-09-15 14:23:20Liquidation | BTC-USDSellLiquidation | $56.990.0007521 BTC @ 75,768.25 | $19.52was $20.10 | liquidation due to equity: 18.050 < maintenance margin: 18.068 |
| 2026-09-07 00:22:04Liquidation | BTC-USDBuyLiquidation | $735.520.007426 BTC @ 99,047.00 | −$51.84was $19.80 | liquidation due to equity 19.389 < maintenance margin: 16.607 |
| 2026-09-06 14:37:23ADL | BTC-USDSellADL | $579.210.0072631 BTC @ 79,746.18 | $28.93was $28.93 | ADL of 726313 due to liquidation shortfall of 114629.72 |
| 2026-09-06 14:34:20Liquidation | BTC-USDSellLiquidation | $30.320.00038227 BTC @ 79,326.99 | $28.93was $29.09 | liquidation due to equity 27.321 < maintenance margin: 21.025 |
| 2026-09-06 14:32:00Liquidation | BTC-USDSellLiquidation | $260.410.0032766 BTC @ 79,475.81 | $29.09was $29.98 | liquidation due to equity 29.198 < maintenance margin: 21.755 |
| 2026-09-05 16:57:48Liquidation | ZEC-USDBuyLiquidation | $12.120.011586 ZEC @ 1,046.04 | $34.07was $34.37 | liquidation due to equity 29.329 < maintenance margin: 24.611 |
| 2026-09-05 16:57:47Liquidation | ZEC-USDBuyLiquidation | $12.700.012196 ZEC @ 1,041.11 | $34.37was $34.63 | liquidation due to equity 29.820 < maintenance margin: 27.223 |
| 2026-09-05 16:54:20Liquidation | ZEC-USDBuyLiquidation | $13.240.012838 ZEC @ 1,031.50 | $34.63was $34.78 | liquidation due to equity 32.203 < maintenance margin: 28.556 |
| 2026-09-05 15:28:01ADL | BTC-USDSellADL | $5.270.0000662 BTC @ 79,661.64 | $34.57was $34.57 | ADL liquidity provider: 0.000066 closed at mark to cover shortfall of 0.04 |
| 2026-09-05 15:01:20Liquidation | BTC-USDSellLiquidation | $45.950.00058301 BTC @ 78,814.94 | $34.57was $35.06 | liquidation due to equity 34.353 < maintenance margin: 28.036 |
| 2026-09-05 15:00:30Liquidation | BTC-USDSellLiquidation | $48.110.0006137 BTC @ 78,396.96 | $35.06was $35.82 | liquidation due to equity 35.085 < maintenance margin: 29.146 |
| 2026-09-05 15:00:29Liquidation | BTC-USDSellLiquidation | $50.900.000646 BTC @ 78,790.91 | $35.82was $36.37 | liquidation due to equity 35.598 < maintenance margin: 30.500 |
| 2026-09-05 15:00:28Liquidation | BTC-USDSellLiquidation | $53.850.00068 BTC @ 79,186.84 | $36.37was $36.69 | liquidation due to equity 35.869 < maintenance margin: 32.105 |
| 2026-09-05 14:58:50Liquidation | BTC-USDSellLiquidation | $46.930.00059558 BTC @ 78,804.00 | $36.76was $37.25 | liquidation due to equity 34.497 < maintenance margin: 28.568 |
| 2026-09-05 14:51:20Liquidation | BTC-USDSellLiquidation | $49.540.00062692 BTC @ 79,014.14 | $37.25was $37.65 | liquidation due to equity 37.626 < maintenance margin: 30.682 |
| 2026-09-05 14:49:30Liquidation | BTC-USDSellLiquidation | $52.290.00065992 BTC @ 79,241.80 | $37.65was $37.91 | liquidation due to equity 37.905 < maintenance margin: 32.142 |
| 2026-09-05 14:48:51Liquidation | BTC-USDSellLiquidation | $55.050.00069465 BTC @ 79,241.40 | $37.91was $38.19 | liquidation due to equity 38.181 < maintenance margin: 31.971 |
| 2026-09-05 14:40:15Liquidation | BTC-USDBuyLiquidation | $435.410.0054551 BTC @ 79,817.10 | $41.96was $43.67 | liquidation due to equity 41.992 < maintenance margin: 35.085 |
| 2026-09-05 14:39:56ADL | BTC-USDBuyADL | $688.630.00864 BTC @ 79,702.83 | $44.16was $44.16 | ADL of 864000 due to liquidation shortfall of 1.80 |
ZEC-USDCoverage
Totals cover 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
36 transfers
BULK · 4s ago
deposited $720.52withdrawn $642.13net +$78.39Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 21:52:34 | Withdrawal | 6.86 USDCcompleted | This account | DpLg…VDRH (opens in a new tab)destination wallet | completed |
| 2026-11-07 12:35:11 | Transfer inexternal | 7.38 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 13:07:49 | Withdrawal | 22.85 USDCcompleted | This account | DpLg…VDRH (opens in a new tab)destination wallet | completed |
| 2026-10-31 12:58:10 | Transfer inexternal | 22.85 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-27 21:47:10 | Withdrawal | 7.09 USDCcompleted | This account | DpLg…VDRH (opens in a new tab)destination wallet | completed |
| 2026-10-24 12:17:48 | Transfer inexternal | 7.09 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-25 21:00:47 | Withdrawal | 32.68 USDCcompleted | This account | DpLg…VDRH (opens in a new tab)destination wallet | completed |
| 2026-09-25 20:04:54 | Deposit | 60.43 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 20:45:04 | Withdrawal | 110.01 USDCcompleted | This account | DpLg…VDRH (opens in a new tab)destination wallet | completed |
| 2026-09-24 20:40:29 | Withdrawal | 40.00 USDCcompleted | This account | DpLg…VDRH (opens in a new tab)destination wallet | completed |
| 2026-09-24 20:35:43 | Withdrawal | 20.00 USDCcompleted | This account | DpLg…VDRH (opens in a new tab)destination wallet | completed |
| 2026-09-24 20:30:45 | Withdrawal | 16.00 USDCcompleted | This account | DpLg…VDRH (opens in a new tab)destination wallet | completed |
| 2026-09-24 18:42:08 | Deposit | 83.58 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 18:34:59 | Withdrawal | 15.00 USDCcompleted | This account | DpLg…VDRH (opens in a new tab)destination wallet | completed |
| 2026-09-24 18:28:29 | Withdrawal | 14.00 USDCcompleted | This account | DpLg…VDRH (opens in a new tab)destination wallet | completed |
| 2026-09-24 18:19:23 | Deposit | 150.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 22:58:07 | Withdrawal | 41.64 USDCcompleted | This account | DpLg…VDRH (opens in a new tab)destination wallet | completed |
| 2026-09-19 22:54:47 | Withdrawal | 51.00 USDCcompleted | This account | DpLg…VDRH (opens in a new tab)destination wallet | completed |
| 2026-09-19 21:23:20 | Deposit | 102.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 17:10:24 | Withdrawal | 50.07 USDCcompleted | This account | DpLg…VDRH (opens in a new tab)destination wallet | completed |
| 2026-09-18 16:51:53 | Withdrawal | 23.70 USDCcompleted | This account | DpLg…VDRH (opens in a new tab)destination wallet | completed |
| 2026-09-17 19:54:23 | Deposit | 14.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-17 19:50:54 | Withdrawal | 14.00 USDCcompleted | This account | DpLg…VDRH (opens in a new tab)destination wallet | completed |
| 2026-09-17 19:16:18 | Deposit | 77.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 23:49:44 | Deposit | 19.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 18:14:38 | Withdrawal | 11.87 USDCcompleted | This account | DpLg…VDRH (opens in a new tab)destination wallet | completed |
| 2026-09-11 16:13:20 | Withdrawal | 18.00 USDCcompleted | This account | DpLg…VDRH (opens in a new tab)destination wallet | completed |
| 2026-09-11 11:06:30 | Deposit | 9.84 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 10:59:15 | Withdrawal | 28.27 USDCcompleted | This account | DpLg…VDRH (opens in a new tab)destination wallet | completed |
| 2026-09-11 09:04:53 | Deposit | 48.27 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 07:42:37 | Withdrawal | 60.15 USDCcompleted | This account | DpLg…VDRH (opens in a new tab)destination wallet | completed |
| 2026-09-08 07:16:46 | Withdrawal | 30.00 USDCcompleted | This account | DpLg…VDRH (opens in a new tab)destination wallet | completed |
| 2026-09-07 22:19:59 | Deposit | 90.15 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 00:17:27 | Deposit | 20.03 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-06 16:34:41 | Withdrawal | 28.93 USDCcompleted | This account | DpLg…VDRH (opens in a new tab)destination wallet | completed |
| 2026-09-05 14:30:01 | Deposit | 44.46 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 36 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
95 payments
BULK · 4s ago
net +$0.07 over 95 paymentsby market ZEC-USD +$0.05, SNDK-USD +$0.05, BTC-USD −$0.02, ETH-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-07 21:00:00 | SNDK-USDLong | 0.06994 SNDKmark 832.7022 | 0.0013% | $0.00 |
| 2026-11-07 20:00:00 | SNDK-USDLong | 0.06994 SNDKmark 835.5259 | 0.0013% | $0.00 |
| 2026-11-07 19:00:00 | SNDK-USDLong | 0.06994 SNDKmark 838.9971 | 0.0013% | $0.00 |
| 2026-11-07 18:00:00 | SNDK-USDLong | 0.06994 SNDKmark 839.0405 | 0.0013% | $0.00 |
| 2026-11-07 17:00:00 | SNDK-USDLong | 0.06994 SNDKmark 835.1355 | -0.0286% | +$0.02 |
| 2026-11-07 16:00:00 | SNDK-USDLong | 0.06994 SNDKmark 834.2537 | -0.0397% | +$0.02 |
| 2026-11-07 15:00:00 | SNDK-USDLong | 0.06994 SNDKmark 836.419 | -0.0187% | +$0.01 |
| 2026-09-18 14:00:00 | ZEC-USDShort | 0.38394 ZECmark 1,453.21 | 0.0013% | +$0.01 |
| 2026-09-18 13:00:00 | ZEC-USDShort | 0.38394 ZECmark 1,460.63 | 0.0013% | +$0.01 |
| 2026-09-18 12:00:00 | ZEC-USDShort | 0.38394 ZECmark 1,454.80 | 0.0013% | +$0.01 |
| 2026-09-18 11:00:00 | ZEC-USDShort | 0.38394 ZECmark 1,474.22 | 0.0012% | +$0.01 |
| 2026-09-18 09:00:00 | BTC-USDLong | 0.023096 BTCmark 78,213.81 | 0.0012% | −$0.02 |
| 2026-09-17 20:00:00 | ZEC-USDShort | 0.39153 ZECmark 1,489.59 | 0.0012% | +$0.01 |
| 2026-09-17 19:00:00 | BTC-USDLong | 0.003678 BTCmark 76,553.34 | 0.0012% | $0.00 |
| 2026-09-17 18:00:00 | BTC-USDLong | 0.003678 BTCmark 76,632.01 | 0.0012% | $0.00 |
| 2026-09-17 15:00:00 | BTC-USDLong | 0.002848 BTCmark 76,466.70 | 0.0012% | $0.00 |
| 2026-09-17 14:00:00 | BTC-USDLong | 0.002848 BTCmark 76,650.00 | 0.0012% | $0.00 |
| 2026-09-17 13:00:00 | BTC-USDLong | 0.002848 BTCmark 76,688.80 | 0.0013% | $0.00 |
| 2026-09-17 12:00:00 | BTC-USDLong | 0.002848 BTCmark 76,437.40 | 0.0012% | $0.00 |
| 2026-09-17 11:00:00 | BTC-USDLong | 0.002848 BTCmark 76,360.35 | 0.0012% | $0.00 |
| 2026-09-17 10:00:00 | BTC-USDLong | 0.002848 BTCmark 76,429.42 | 0.0012% | $0.00 |
| 2026-09-17 09:00:00 | BTC-USDLong | 0.002848 BTCmark 76,530.50 | 0.0012% | $0.00 |
| 2026-09-17 08:00:00 | BTC-USDLong | 0.002848 BTCmark 76,433.42 | 0.0016% | $0.00 |
| 2026-09-17 07:00:00 | BTC-USDLong | 0.002848 BTCmark 76,446.49 | 0.0016% | $0.00 |
| 2026-09-17 06:00:00 | BTC-USDLong | 0.002848 BTCmark 76,304.13 | 0.0020% | $0.00 |
| 2026-09-17 05:00:00 | BTC-USDLong | 0.002848 BTCmark 76,528.02 | 0.0016% | $0.00 |
| 2026-09-17 04:00:00 | BTC-USDLong | 0.002848 BTCmark 76,425.13 | 0.0012% | $0.00 |
| 2026-09-17 03:00:00 | BTC-USDLong | 0.002848 BTCmark 76,342.75 | 0.0012% | $0.00 |
| 2026-09-17 02:00:00 | BTC-USDLong | 0.002848 BTCmark 76,354.62 | 0.0012% | $0.00 |
| 2026-09-17 01:00:00 | BTC-USDLong | 0.002848 BTCmark 76,324.50 | 0.0012% | $0.00 |
| 2026-09-17 00:00:00 | BTC-USDLong | 0.002848 BTCmark 76,175.68 | 0.0012% | $0.00 |
| 2026-09-16 23:00:00 | BTC-USDLong | 0.002848 BTCmark 75,648.71 | 0.0012% | $0.00 |
| 2026-09-16 22:00:00 | BTC-USDLong | 0.002848 BTCmark 75,951.74 | 0.0012% | $0.00 |
| 2026-09-16 21:00:00 | BTC-USDLong | 0.002848 BTCmark 76,151.12 | 0.0012% | $0.00 |
| 2026-09-16 20:00:00 | BTC-USDLong | 0.002848 BTCmark 76,054.40 | 0.0012% | $0.00 |
| 2026-09-16 19:00:00 | BTC-USDLong | 0.002848 BTCmark 75,606.58 | 0.0012% | $0.00 |
| 2026-09-16 18:00:00 | BTC-USDLong | 0.002848 BTCmark 75,717.02 | 0.0012% | $0.00 |
| 2026-09-16 17:00:00 | BTC-USDLong | 0.003009 BTCmark 75,764.76 | 0.0012% | $0.00 |
| 2026-09-16 16:00:00 | BTC-USDLong | 0.003009 BTCmark 75,771.41 | 0.0012% | $0.00 |
| 2026-09-16 15:00:00 | BTC-USDLong | 0.003009 BTCmark 75,659.39 | 0.0012% | $0.00 |
| 2026-09-16 14:00:00 | BTC-USDLong | 0.003009 BTCmark 75,623.94 | 0.0012% | $0.00 |
| 2026-09-16 13:00:00 | BTC-USDLong | 0.003009 BTCmark 75,940.47 | 0.0012% | $0.00 |
| 2026-09-16 12:00:00 | BTC-USDLong | 0.003009 BTCmark 76,223.33 | 0.0012% | $0.00 |
| 2026-09-16 11:00:00 | BTC-USDLong | 0.003009 BTCmark 75,950.00 | 0.0012% | $0.00 |
| 2026-09-16 10:00:00 | BTC-USDLong | 0.003009 BTCmark 75,961.86 | 0.0012% | $0.00 |
| 2026-09-16 09:00:00 | BTC-USDLong | 0.003009 BTCmark 75,693.02 | 0.0012% | $0.00 |
| 2026-09-16 08:00:00 | BTC-USDLong | 0.003009 BTCmark 75,745.49 | 0.0012% | $0.00 |
| 2026-09-16 07:00:00 | BTC-USDLong | 0.003009 BTCmark 75,996.55 | 0.0012% | $0.00 |
| 2026-09-16 06:00:00 | BTC-USDLong | 0.003009 BTCmark 75,943.51 | 0.0012% | $0.00 |
| 2026-09-16 05:00:00 | BTC-USDLong | 0.003009 BTCmark 75,857.25 | 0.0012% | $0.00 |
Coverage
Totals cover 95 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 4s ago
187 filled1 partial12 cancelled0 rejectedpost-only 1%avg order $1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-07 21:52:13market · ioc | SNDK-USDSell reduce | $58.050.06994 SNDK @ 829.989 | 0.06994 SNDK | Filled |
| 2026-11-07 14:16:15market · ioc | SNDK-USDBuy | $58.600.06994 SNDK @ 837.87 | 0.06994 SNDK | Filled |
| 2026-09-25 20:58:59market · ioc | BTC-USDSell reduce | $163.770.0019532 BTC @ 83,848.38 | 0.0019532 BTC | Filled |
| 2026-09-25 20:58:56market · ioc | BTC-USDBuy | $2,078.060.024784 BTC @ 83,846.75 | 0.014345 BTC | Partially filled |
| 2026-09-25 20:58:52market · ioc | BTC-USDSell | $2,077.980.024784 BTC @ 83,843.51 | 0.024784 BTC | Filled |
| 2026-09-25 20:58:48market · ioc | BTC-USDBuy | $2,077.980.024784 BTC @ 83,843.51 | 0.024784 BTC | Filled |
| 2026-09-25 20:58:40market · ioc | BTC-USDSell | $2,077.980.024784 BTC @ 83,843.51 | 0.024784 BTC | Filled |
| 2026-09-25 20:58:30market · ioc | BTC-USDBuy | $2,077.980.024784 BTC @ 83,843.51 | 0.024784 BTC | Filled |
| 2026-09-25 20:58:28market · ioc | BTC-USDSell | $2,077.980.024784 BTC @ 83,843.51 | 0.024784 BTC | Filled |
| 2026-09-25 20:58:24market · ioc | BTC-USDBuy | $2,077.970.024784 BTC @ 83,843.38 | 0.024784 BTC | Filled |
| 2026-09-25 20:58:20market · ioc | BTC-USDSell | $2,077.740.024784 BTC @ 83,834.09 | 0.024784 BTC | Filled |
| 2026-09-25 20:57:52market · ioc | BTC-USDBuy | $2,077.740.024784 BTC @ 83,834.09 | 0.024784 BTC | Filled |
| 2026-09-25 20:57:48market · ioc | BTC-USDSell | $2,077.740.024784 BTC @ 83,834.09 | 0.024784 BTC | Filled |
| 2026-09-25 20:57:43market · ioc | BTC-USDBuy | $2,077.700.024784 BTC @ 83,832.19 | 0.024784 BTC | Filled |
| 2026-09-25 20:57:34market · ioc | BTC-USDSell | $1,038.780.012392 BTC @ 83,826.95 | 0.012392 BTC | Filled |
| 2026-09-25 20:56:52market · ioc | BTC-USDSell reduce | $1,127.000.013446 BTC @ 83,816.66 | 0.013446 BTC | Filled |
| 2026-09-25 20:56:45market · ioc | BTC-USDBuy | $2,254.000.026892 BTC @ 83,816.67 | 0.026892 BTC | Filled |
| 2026-09-25 20:56:41market · ioc | BTC-USDSell | $2,254.000.026892 BTC @ 83,816.66 | 0.026892 BTC | Filled |
| 2026-09-25 20:56:36market · ioc | BTC-USDBuy | $2,254.000.026892 BTC @ 83,816.67 | 0.026892 BTC | Filled |
| 2026-09-25 20:56:31market · ioc | BTC-USDSell | $2,254.000.026892 BTC @ 83,816.66 | 0.026892 BTC | Filled |
| 2026-09-25 20:56:04market · ioc | BTC-USDBuy | $1,127.000.013446 BTC @ 83,816.67 | 0.013446 BTC | Filled |
| 2026-09-25 20:56:00market · ioc | BTC-USDBuy reduce | $1,139.280.013593 BTC @ 83,813.38 | 0.013593 BTC | Filled |
| 2026-09-25 20:55:28market · ioc | BTC-USDSell | $1,140.020.013593 BTC @ 83,868.28 | 0.013593 BTC | Filled |
| 2026-09-25 20:55:25market · ioc | BTC-USDBuy reduce | $1,123.120.013389 BTC @ 83,883.75 | 0.013389 BTC | Filled |
| 2026-09-25 20:55:22market · ioc | BTC-USDSell | $1,123.150.013389 BTC @ 83,886.24 | 0.013389 BTC | Filled |
| 2026-09-25 20:55:19market · ioc | BTC-USDBuy reduce | $1,118.440.013332 BTC @ 83,891.74 | 0.013332 BTC | Filled |
| 2026-09-25 20:55:16market · ioc | BTC-USDSell | $1,118.430.013332 BTC @ 83,890.91 | 0.013332 BTC | Filled |
| 2026-09-25 20:55:13market · ioc | BTC-USDBuy reduce | $1,200.560.014311 BTC @ 83,890.91 | 0.014311 BTC | Filled |
| 2026-09-25 20:55:08market · ioc | BTC-USDSell | $1,200.560.014311 BTC @ 83,890.91 | 0.014311 BTC | Filled |
| 2026-09-25 20:55:05market · ioc | BTC-USDSell reduce | $1,170.700.013955 BTC @ 83,890.91 | 0.013955 BTC | Filled |
| 2026-09-25 20:54:34market · ioc | BTC-USDBuy | $1,170.700.013955 BTC @ 83,890.91 | 0.013955 BTC | Filled |
| 2026-09-25 20:54:32market · ioc | BTC-USDSell reduce | $1,249.980.014895 BTC @ 83,919.29 | 0.014895 BTC | Filled |
| 2026-09-25 20:54:24market · ioc | BTC-USDBuy | $1,250.240.014895 BTC @ 83,937.19 | 0.014895 BTC | Filled |
| 2026-09-25 20:54:19market · ioc | BTC-USDSell reduce | $1,291.040.015381 BTC @ 83,937.19 | 0.015381 BTC | Filled |
| 2026-09-25 20:53:11market · ioc | BTC-USDBuy | $1,291.230.015381 BTC @ 83,949.92 | 0.015381 BTC | Filled |
| 2026-09-25 20:53:08market · ioc | BTC-USDSell reduce | $1,318.130.015699 BTC @ 83,962.36 | 0.015699 BTC | Filled |
| 2026-09-25 20:53:03market · ioc | BTC-USDBuy | $1,318.260.015699 BTC @ 83,970.76 | 0.015699 BTC | Filled |
| 2026-09-25 20:52:59market · ioc | BTC-USDBuy reduce | $1,342.360.015986 BTC @ 83,970.76 | 0.015986 BTC | Filled |
| 2026-09-25 20:52:43market · ioc | BTC-USDSell | $1,342.360.015986 BTC @ 83,970.77 | 0.015986 BTC | Filled |
| 2026-09-25 20:52:38market · ioc | BTC-USDSell reduce | $1,324.220.01577 BTC @ 83,970.77 | 0.01577 BTC | Filled |
| 2026-09-25 20:52:34market · ioc | BTC-USDBuy | $1,324.220.01577 BTC @ 83,970.77 | 0.01577 BTC | Filled |
| 2026-09-25 20:52:29market · ioc | BTC-USDBuy reduce | $1,362.090.016221 BTC @ 83,970.77 | 0.016221 BTC | Filled |
| 2026-09-25 20:52:25market · ioc | BTC-USDSell | $1,362.090.016221 BTC @ 83,970.77 | 0.016221 BTC | Filled |
| 2026-09-25 20:52:10market · ioc | ZEC-USDSell reduce | $369.030.23897 ZEC @ 1,544.21 | 0.23897 ZEC | Filled |
| 2026-09-25 20:42:28market · ioc | ZEC-USDBuy | $370.030.23897 ZEC @ 1,548.43 | 0.23897 ZEC | Filled |
| 2026-09-25 20:38:54market · ioc | BTC-USDBuy reduce | $1,488.050.017685 BTC @ 84,141.72 | 0.017685 BTC | Filled |
| 2026-09-25 20:05:06market · ioc | BTC-USDSell | $1,484.220.017685 BTC @ 83,925.57 | 0.017685 BTC | Filled |
| 2026-09-24 20:14:15market · ioc | ZEC-USDSell reduce | $1,352.760.87496 ZEC @ 1,546.09 | 0.87496 ZEC | Filled |
| 2026-09-24 20:05:19market · ioc | ZEC-USDBuy | $1,357.250.87496 ZEC @ 1,551.21 | 0.87496 ZEC | Filled |
| 2026-09-24 20:04:52market · ioc | ZEC-USDSell reduce | $1,412.290.91073 ZEC @ 1,550.72 | 0.91073 ZEC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.