Exposure open positions now

Snapshot 2026-11-13 19:36:12 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 −$136.26
Fees incl. rebates −$63.50
Funding −$2.41
After costs −$202.17
Gross win rate 31.5% · net win rate 20.2%

66/327 non-flat closes on the selected basis. 327 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 Oct 7 08:59 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 8 19:00 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.
−$202.17
last 80 of 327327 closes · Available history loaded from Sep 5 · 20.2% win rate ·
−$200−$150−$100−$50$0Sep 5Sep 28Oct 21Nov 13

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 327 of 327 loaded closes
Win rate20.2%66W · 261L
Profit factor0.36$112.65 / $314.82
Closed drawdown−$202.17start → Nov 13
Best close+$12.19SNDK-USD
Worst close−$63.02SOL-USD
Avg hold2h 01mmedian <1m
Net result−$202.17fees −$63.50Longest runs6W · 73Lbest 4 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SNDK-USDLong 941.136887.8815$109.890.11676 SNDK3h 31m$0.00−$0.03−$6.25
Breakdown
Gross −$6.22
Fees −$0.03

Funding $0.00

Held 3h 31m
BTC-USDLong 68,969.8469,159.44$344.140.0049897 BTC6h 20m−$0.03−$0.24+$0.67
Breakdown
Gross +$0.95
Fees −$0.24

Funding −$0.03

Held 6h 20m
NVDA-USDShort 162.86164.532$322.301.979 NVDA46m$0.00−$0.10−$3.41
Breakdown
Gross −$3.31
Fees −$0.10

Funding $0.00

Held 46m
BTC-USDLong 68,812.5268,818.95$147.240.0021397 BTC<1m$0.00−$0.10−$0.09
Breakdown
Gross +$0.01
Fees −$0.10

Funding $0.00

Held <1m
NVDA-USDShort 165.166165.015$306.171.8537 NVDA4h 09m+$0.16−$0.09+$0.35
Breakdown
Gross +$0.28
Fees −$0.09

Funding +$0.16

Held 4h 09m
SNDK-USDLong 938.582939.55$303.710.32359 SNDK46m$0.00−$0.09+$0.22
Breakdown
Gross +$0.31
Fees −$0.09

Funding $0.00

Held 46m
BTC-USDLong 71,355.4872,107.99$189.000.0026487 BTC16m$0.00−$0.13+$1.86
Breakdown
Gross +$1.99
Fees −$0.13

Funding $0.00

Held 16m
BTC-USDLong 71,505.4371,311.49$202.910.0028377 BTC1m$0.00−$0.14−$0.69
Breakdown
Gross −$0.55
Fees −$0.14

Funding $0.00

Held 1m
NVDA-USDShort 161.402164.617$214.261.3275 NVDA40m$0.00−$0.06−$4.33
Breakdown
Gross −$4.27
Fees −$0.06

Funding $0.00

Held 40m
SNDK-USDShort 919.632927.271$304.970.33162 SNDK23m$0.00−$0.09−$2.63
Breakdown
Gross −$2.53
Fees −$0.09

Funding $0.00

Held 23m
SNDK-USDShort 918.1041915.886$405.840.44205 SNDK10m$0.00−$0.12+$0.86
Breakdown
Gross +$0.98
Fees −$0.12

Funding $0.00

Held 10m
SNDK-USDLong 927.195918.105$409.860.44205 SNDK25m−$0.01−$0.12−$4.15
Breakdown
Gross −$4.02
Fees −$0.12

Funding −$0.01

Held 25m
US500-USDShort 7,580.087,576.83$291.840.038501 US5001m$0.00−$0.09+$0.04
Breakdown
Gross +$0.13
Fees −$0.09

Funding $0.00

Held 1m
SOXL-USDShort 62.60262.802$205.263.2788 SOXL1m$0.00−$0.06−$0.72
Breakdown
Gross −$0.66
Fees −$0.06

Funding $0.00

Held 1m
SOXL-USDLong 64.57962.303$292.864.5349 SOXL13m$0.00−$0.09−$10.41
Breakdown
Gross −$10.32
Fees −$0.09

Funding $0.00

Held 13m
NVDA-USDShort 155.291156.066$366.962.363 NVDA39m+$0.04−$0.11−$1.90
Breakdown
Gross −$1.83
Fees −$0.11

Funding +$0.04

Held 39m
SNDK-USDLong 936.631974.253$305.940.32664 SNDK33m$0.00−$0.09+$12.19
Breakdown
Gross +$12.29
Fees −$0.09

Funding $0.00

Held 33m
BTC-USDShort 73,743.5373,751.02$274.490.0037223 BTC2h 30m+$0.01−$0.19−$0.21
Breakdown
Gross −$0.03
Fees −$0.19

Funding +$0.01

Held 2h 30m
NEAR-USDShort 3.61963.6111$274.5075.837 NEAR51m$0.00−$0.19+$0.46
Breakdown
Gross +$0.64
Fees −$0.19

Funding $0.00

Held 51m
BTC-USDShort 72,890.6572,899.32$306.070.0041991 BTC2m$0.00−$0.21−$0.25
Breakdown
Gross −$0.04
Fees −$0.21

Funding $0.00

Held 2m
SNDK-USDShort 884.751874.595$301.740.34105 SNDK6m$0.00−$0.09+$3.37
Breakdown
Gross +$3.46
Fees −$0.09

Funding $0.00

Held 6m
SNDK-USDLong 885.429887.332$319.630.36099 SNDK3m$0.00−$0.10+$0.59
Breakdown
Gross +$0.69
Fees −$0.10

Funding $0.00

Held 3m
SNDK-USDShort 848.903870.2058$331.320.3903 SNDK8m$0.00−$0.09−$8.41
Breakdown
Gross −$8.31
Fees −$0.09

Funding $0.00

Held 8m
SNDK-USDShort 845.114840.674$346.570.41009 SNDK<1m$0.00−$0.10+$1.72
Breakdown
Gross +$1.82
Fees −$0.10

Funding $0.00

Held <1m
SNDK-USDShort 852.996853.343$366.010.42908 SNDK<1m$0.00−$0.11−$0.26
Breakdown
Gross −$0.15
Fees −$0.11

Funding $0.00

Held <1m
NVDA-USDShort 173.821173.7379$353.812.0355 NVDA1m$0.00−$0.11+$0.06
Breakdown
Gross +$0.17
Fees −$0.11

Funding $0.00

Held 1m
NVDA-USDShort 176.589176.715$302.921.7154 NVDA6m$0.00−$0.09−$0.31
Breakdown
Gross −$0.22
Fees −$0.09

Funding $0.00

Held 6m
NVDA-USDShort 177.407177.436$303.681.7118 NVDA1h 28m+$0.01−$0.09−$0.13
Breakdown
Gross −$0.05
Fees −$0.09

Funding +$0.01

Held 1h 28m
NVDA-USDShort 177.446177.4778$304.491.7159 NVDA20m$0.00−$0.09−$0.15
Breakdown
Gross −$0.05
Fees −$0.09

Funding $0.00

Held 20m
NVDA-USDShort 178.647178.056$311.721.7449 NVDA2h 42m+$0.01−$0.09+$0.95
Breakdown
Gross +$1.03
Fees −$0.09

Funding +$0.01

Held 2h 42m
BTC-USDShort 74,261.8574,424.92$309.830.0041721 BTC17m$0.00−$0.22−$0.90
Breakdown
Gross −$0.68
Fees −$0.22

Funding $0.00

Held 17m
SOL-USDLong 93.6587.2498$905.319.667 SOL3d 7h−$0.86−$0.30−$63.02
Breakdown
Gross −$61.87
Fees −$0.30

Funding −$0.86

Held 3d 7h
CRCL-USDShort 69.761668.895$258.273.7022 CRCL7m$0.00−$0.08+$3.13
Breakdown
Gross +$3.21
Fees −$0.08

Funding $0.00

Held 7m
BTC-USDShort 80,110.4080,025.92$879.550.010979 BTC14m$0.00−$0.62+$0.31
Breakdown
Gross +$0.93
Fees −$0.62

Funding $0.00

Held 14m
BTC-USDShort 80,245.5680,200.54$900.400.011221 BTC4h 15m+$0.04−$0.63−$0.09
Breakdown
Gross +$0.51
Fees −$0.63

Funding +$0.04

Held 4h 15m
BTC-USDShort 80,380.6080,426.90$1,011.550.012585 BTC1m$0.00−$0.71−$1.29
Breakdown
Gross −$0.58
Fees −$0.71

Funding $0.00

Held 1m
BTC-USDLong 80,881.0380,380.60$1,017.850.012585 BTC6m$0.00−$0.71−$7.01
Breakdown
Gross −$6.30
Fees −$0.71

Funding $0.00

Held 6m
BTC-USDLong 80,920.6380,949.25$1,032.900.012764 BTC<1m$0.00−$0.72−$0.36
Breakdown
Gross +$0.37
Fees −$0.72

Funding $0.00

Held <1m
SOL-USDLong 97.43997.534$1,030.6610.577 SOL2m$0.00−$0.72+$0.28
Breakdown
Gross +$1.00
Fees −$0.72

Funding $0.00

Held 2m
BTC-USDLong 80,522.5680,520.06$1,010.880.012554 BTC<1m$0.00−$0.71−$0.74
Breakdown
Gross −$0.03
Fees −$0.71

Funding $0.00

Held <1m
BTC-USDLong 79,383.4079,381.96$1,055.070.013291 BTC15m−$0.01−$0.74−$0.77
Breakdown
Gross −$0.02
Fees −$0.74

Funding −$0.01

Held 15m
SOL-USDLong 95.17995.163$221.732.3296 SOL4m$0.00−$0.16−$0.19
Breakdown
Gross −$0.04
Fees −$0.16

Funding $0.00

Held 4m
SOL-USDLong 94.55994.648$176.211.8635 SOL1m$0.00−$0.12+$0.04
Breakdown
Gross +$0.17
Fees −$0.12

Funding $0.00

Held 1m
BTC-USDLong 79,180.4279,293.88$870.800.010998 BTC2m$0.00−$0.61+$0.64
Breakdown
Gross +$1.25
Fees −$0.61

Funding $0.00

Held 2m
CRCL-USDLong 74.48474.632$254.173.4123 CRCL5m$0.00−$0.08+$0.43
Breakdown
Gross +$0.51
Fees −$0.08

Funding $0.00

Held 5m
BTC-USDLong 78,669.9279,000.98$1,055.370.013415 BTC2m$0.00−$0.74+$3.70
Breakdown
Gross +$4.44
Fees −$0.74

Funding $0.00

Held 2m
BTC-USDShort 78,149.0578,669.92$1,048.380.013415 BTC2h 19m+$0.03−$0.74−$7.70
Breakdown
Gross −$6.99
Fees −$0.74

Funding +$0.03

Held 2h 19m
BTC-USDShort 78,179.2978,196.29$1,021.060.01306 BTC15m$0.00−$0.71−$0.94
Breakdown
Gross −$0.22
Fees −$0.71

Funding $0.00

Held 15m
CRCL-USDShort 76.66175.492$211.852.7635 CRCL8m$0.00−$0.06+$3.17
Breakdown
Gross +$3.23
Fees −$0.06

Funding $0.00

Held 8m
MSTR-USDShort 134.478135.159$179.781.3369 MSTR5m$0.00−$0.05−$0.96
Breakdown
Gross −$0.91
Fees −$0.05

Funding $0.00

Held 5m
Coverage
Totals cover 327 closes in History, from 327 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 15 markets · 327 of 327 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
CRCL-USD33W · 0L100.0%$1.4K$480.88 / close+$6.73
Breakdown
Fees −$0.22
Funding $0.00
Avg hold 7m
+$3.17—−$0.22funding $0.007m
NEAR-USD32W · 1L66.7%$1.1K$353.37 / close+$0.56
Breakdown
Fees −$0.37
Funding $0.00
Avg hold 21m
+$0.46−$0.08−$0.37funding $0.0021m
US500-USD11W · 0L100.0%$583.56$583.56 / close+$0.04
Breakdown
Fees −$0.09
Funding $0.00
Avg hold 1m
+$0.04—−$0.09funding $0.001m
SKHYNIX-USD20W · 2L0.0%$1.5K$729.54 / close−$0.45
Breakdown
Fees −$0.22
Funding $0.00
Avg hold 12m
—−$0.33−$0.22funding $0.0012m
LIT-USD10W · 1L0.0%$835.51$835.51 / close−$0.66
Breakdown
Fees −$0.29
Funding $0.00
Avg hold <1m
—−$0.66−$0.29funding $0.00<1m
MSTR-USD10W · 1L0.0%$360.47$360.47 / close−$0.96
Breakdown
Fees −$0.05
Funding $0.00
Avg hold 5m
—−$0.96−$0.05funding $0.005m
ETH-USD103W · 7L30.0%$5.2K$520.75 / close−$1.11
Breakdown
Fees −$1.82
Funding −$0.13
Avg hold 7h 24m
+$3.20−$2.53−$1.82funding −$0.137h 24m
HYPE-USD53W · 2L60.0%$1.8K$364.41 / close−$2.33
Breakdown
Fees −$0.64
Funding −$0.01
Avg hold 1h 09m
+$4.60−$6.58−$0.64funding −$0.011h 09m
SNDK-USD116W · 5L54.5%$7K$638.07 / close−$2.73
Breakdown
Fees −$1.04
Funding −$0.02
Avg hold 33m
+$12.19−$8.41−$1.04funding −$0.0233m
MU-USD20W · 2L0.0%$1.6K$804.93 / close−$6.88
Breakdown
Fees −$0.24
Funding $0.00
Avg hold 7m
—−$5.67−$0.24funding $0.007m
NVDA-USD93W · 6L33.3%$5.6K$620.09 / close−$8.87
Breakdown
Fees −$0.84
Funding +$0.22
Avg hold 1h 12m
+$0.95−$4.33−$0.84funding +$0.221h 12m
SOXL-USD20W · 2L0.0%$986.57$493.29 / close−$11.13
Breakdown
Fees −$0.15
Funding $0.00
Avg hold 7m
—−$10.41−$0.15funding $0.007m
PUMP-USD187W · 11L38.9%$9.7K$538.95 / close−$25.05
Breakdown
Fees −$3.28
Funding $0.00
Avg hold 28m
+$3.63−$14.30−$3.28funding $0.0028m
BTC-USD6722W · 45L32.8%$94.9K$1.4K / close−$58.53
Breakdown
Fees −$33.20
Funding −$1.38
Avg hold 4h 52m
+$11.43−$17.86−$33.20funding −$1.384h 52m
SOL-USD19216W · 176L8.3%$74.5K$387.98 / close−$90.78
Breakdown
Fees −$21.05
Funding −$1.10
Avg hold 1h 11m
+$9.09−$63.02−$21.05funding −$1.101h 11m
All markets32766W · 261L20.2%$207.1K$633.29 / close−$202.17
Breakdown
Fees −$63.50
Funding −$2.41
Avg hold 2h 01m
+$12.19−$63.02−$63.50funding −$2.412h 01m
Coverage
Totals cover 327 closes in History, from 327 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 $24.67Maker rebates $0.00Net fees −$24.67200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 14:56:04SNDK-USDSell $57.810.06568 SNDK @ 880.203−$0.01taker7Xg5…JrZd
2026-11-13 14:56:00SNDK-USDSell Liquidation $6.370.0072977 SNDK @ 873.2112$0.00takerHnJc…PWyp
2026-11-13 14:50:13SNDK-USDSell Liquidation $3.370.0038409 SNDK @ 878.4393$0.00takerHnJc…PWyp
2026-11-13 14:44:49SNDK-USDSell Liquidation $7.580.0085354 SNDK @ 887.9809$0.00takerHnJc…PWyp
2026-11-13 14:38:10SNDK-USDSell Liquidation $8.520.0094837 SNDK @ 898.0349$0.00takerHnJc…PWyp
2026-11-13 14:37:06SNDK-USDSell Liquidation $4.510.0049914 SNDK @ 904.3515$0.00takerHnJc…PWyp
2026-11-13 14:29:11SNDK-USDSell Liquidation $4.770.0052542 SNDK @ 908.5665$0.00takerHnJc…PWyp
2026-11-13 13:17:10BTC-USDSell $176.020.0025451 BTC @ 69,159.44−$0.06takerwuschl.solalias
2026-11-13 13:17:10BTC-USDSell $20.000.00028918 BTC @ 69,159.44−$0.01takerE5uz…peEk
2026-11-13 13:17:10BTC-USDSell $149.070.0021554 BTC @ 69,159.44−$0.05taker2UuL…YXbd
2026-11-13 12:30:24SNDK-USDSell Liquidation $10.730.011676 SNDK @ 918.682$0.00takerHnJc…PWyp
2026-11-13 11:24:25SNDK-USDBuy $109.890.11676 SNDK @ 941.136−$0.02taker7Xg5…JrZd
2026-11-13 06:56:49BTC-USDBuy $344.140.0049897 BTC @ 68,969.84−$0.12taker7Xg5…JrZd
2026-11-13 06:56:27NVDA-USDBuy $325.611.979 NVDA @ 164.532−$0.05taker7Xg5…JrZd
2026-11-13 06:52:46BTC-USDSell $147.250.0021397 BTC @ 68,818.95−$0.05takerH9J9…JuoM
2026-11-13 06:52:15BTC-USDBuy $127.240.001849 BTC @ 68,812.52−$0.04taker5jn4…hEac
2026-11-13 06:52:15BTC-USDBuy $20.000.00029064 BTC @ 68,812.51−$0.01takerE5uz…peEk
2026-11-13 06:09:29NVDA-USDSell $322.301.979 NVDA @ 162.86−$0.05taker7Xg5…JrZd
2026-11-12 20:49:16NVDA-USDBuy $305.891.8537 NVDA @ 165.015−$0.05taker7Xg5…JrZd
2026-11-12 16:39:56NVDA-USDSell $306.171.8537 NVDA @ 165.166−$0.05taker7Xg5…JrZd
2026-11-12 16:39:31SNDK-USDSell $304.030.32359 SNDK @ 939.55−$0.05taker7Xg5…JrZd
2026-11-12 16:13:07BTC-USDSell $190.990.0026487 BTC @ 72,107.99−$0.07takerH9J9…JuoM
2026-11-12 15:56:50BTC-USDBuy $189.000.0026487 BTC @ 71,355.48−$0.07taker7Xg5…JrZd
2026-11-12 15:56:18BTC-USDSell $202.360.0028377 BTC @ 71,311.49−$0.07takerGd5C…HEWm
2026-11-12 15:55:02BTC-USDBuy $202.910.0028377 BTC @ 71,505.43−$0.07takerGd5C…HEWm
2026-11-12 15:52:57SNDK-USDBuy $303.710.32359 SNDK @ 938.582−$0.05taker5jn4…hEac
2026-11-12 15:45:11NVDA-USDBuy $218.531.3275 NVDA @ 164.617−$0.03takerGd5C…HEWm
2026-11-12 15:45:11SNDK-USDBuy $307.500.33162 SNDK @ 927.271−$0.05taker5jn4…hEac
2026-11-12 15:21:19SNDK-USDSell $304.970.33162 SNDK @ 919.632−$0.05takerBU1K…hKRC
2026-11-12 15:15:41SNDK-USDBuy $404.860.44205 SNDK @ 915.886−$0.06taker7Xg5…JrZd
2026-11-12 15:05:18SNDK-USDSell $368.350.4012 SNDK @ 918.104−$0.06taker5jn4…hEac
2026-11-12 15:05:18SNDK-USDSell $443.340.48289 SNDK @ 918.105−$0.07taker7Xg5…JrZd
2026-11-12 15:04:20NVDA-USDSell $214.261.3275 NVDA @ 161.402−$0.03taker7Xg5…JrZd
2026-11-12 15:03:51US500-USDBuy $291.720.038501 US500 @ 7,576.83−$0.04takerGd5C…HEWm
2026-11-12 15:02:06US500-USDSell $291.840.038501 US500 @ 7,580.08−$0.04takerGd5C…HEWm
2026-11-12 14:58:25SOXL-USDBuy $205.913.2788 SOXL @ 62.802−$0.03takerGd5C…HEWm
2026-11-12 14:56:40SOXL-USDSell $205.263.2788 SOXL @ 62.602−$0.03takerGd5C…HEWm
2026-11-12 14:56:12SOXL-USDSell $282.544.5349 SOXL @ 62.303−$0.04takerGd5C…HEWm
2026-11-12 14:42:28SOXL-USDBuy $292.864.5349 SOXL @ 64.579−$0.04takerGd5C…HEWm
2026-11-12 14:39:27SNDK-USDBuy $409.860.44205 SNDK @ 927.195−$0.06taker7Xg5…JrZd
2026-11-12 14:33:24NVDA-USDBuy $368.792.363 NVDA @ 156.066−$0.06takerHReW…xT1o
2026-11-12 13:53:55NVDA-USDSell $366.962.363 NVDA @ 155.291−$0.06takerGd5C…HEWm
2026-11-11 15:08:17SNDK-USDSell $318.230.32664 SNDK @ 974.253−$0.05takerBU1K…hKRC
2026-11-11 14:34:35SNDK-USDBuy $305.940.32664 SNDK @ 936.631−$0.05takerHPti…gVJ7
2026-11-11 09:03:31BTC-USDBuy $274.520.0037223 BTC @ 73,751.02−$0.10taker5jn4…hEac
2026-11-11 07:23:57NEAR-USDBuy $273.8675.837 NEAR @ 3.6111−$0.10takerGd5C…HEWm
2026-11-11 06:32:36NEAR-USDSell $274.5075.837 NEAR @ 3.6196−$0.10takerHNHW…pzoz
2026-11-11 06:32:36BTC-USDSell $274.490.0037223 BTC @ 73,743.53−$0.10takerRobot Venturesalias
2026-11-10 17:16:21BTC-USDBuy $306.110.0041991 BTC @ 72,899.32−$0.11takerH93e…Zwcg
2026-11-10 17:13:45BTC-USDSell $306.070.0041991 BTC @ 72,890.65−$0.11takerH9J9…JuoM
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

17 events
17 liquidations0 ADLliquidation volume $436.09ADL volume $0.00
Position volume · details
Event margin change: liquidation −$15.17 · 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
2026-11-13 14:56:00LiquidationSNDK-USDSellLiquidation $6.370.0072977 SNDK @ 873.2112$10.46was $10.95liquidation due to equity: 6.413 < maintenance margin: 6.434
2026-11-13 14:50:13LiquidationSNDK-USDSellLiquidation $3.370.0038409 SNDK @ 878.4393$10.95was $11.19liquidation due to equity: 6.819 < maintenance margin: 6.827
2026-11-13 14:44:49LiquidationSNDK-USDSellLiquidation $7.580.0085354 SNDK @ 887.9809$11.19was $11.65liquidation due to equity: 7.606 < maintenance margin: 7.645
2026-11-13 14:38:10LiquidationSNDK-USDSellLiquidation $8.520.0094837 SNDK @ 898.0349$11.65was $12.06liquidation due to equity: 8.526 < maintenance margin: 8.594
2026-11-13 14:37:06LiquidationSNDK-USDSellLiquidation $4.510.0049914 SNDK @ 904.3515$12.06was $12.24liquidation due to equity: 9.158 < maintenance margin: 9.173
2026-11-13 14:29:11LiquidationSNDK-USDSellLiquidation $4.770.0052542 SNDK @ 908.5665$12.24was $12.41liquidation due to equity: 9.613 < maintenance margin: 9.628
2026-11-13 12:30:24LiquidationSNDK-USDSellLiquidation $10.730.011676 SNDK @ 918.682$12.41was $12.68liquidation due to equity: 10.756 < maintenance margin: 10.797
2026-11-09 14:44:27LiquidationSNDK-USDBuyLiquidation $30.730.035127 SNDK @ 874.8876$36.61was $37.52liquidation due to equity: 30.382 < maintenance margin: 30.440
2026-11-09 14:37:11LiquidationSNDK-USDBuyLiquidation $33.840.03903 SNDK @ 866.9463$37.52was $38.23liquidation due to equity: 33.372 < maintenance margin: 33.618
2026-10-08 16:21:37LiquidationPUMP-USDBuyLiquidation $37.516,494.5 PUMP @ 0.005776$53.29was $55.48liquidation due to equity: 36.349 < maintenance margin: 36.830
2026-10-08 16:20:56LiquidationPUMP-USDBuyLiquidation $41.267,216.1 PUMP @ 0.00571756$55.48was $57.50liquidation due to equity: 40.436 < maintenance margin: 40.583
2026-10-08 16:20:32LiquidationPUMP-USDBuyLiquidation $45.438,017.9 PUMP @ 0.00566664$57.50was $59.34liquidation due to equity: 44.385 < maintenance margin: 44.684
2026-10-08 16:18:45LiquidationPUMP-USDBuyLiquidation $49.978,908.7 PUMP @ 0.00560875$59.34was $60.86liquidation due to equity: 49.409 < maintenance margin: 49.515
2026-10-08 16:10:32LiquidationPUMP-USDBuyLiquidation $54.999,898.6 PUMP @ 0.00555536$60.86was $62.02liquidation due to equity: 54.544 < maintenance margin: 54.581
2026-10-08 08:32:53LiquidationPUMP-USDSellLiquidation $59.379,923.7 PUMP @ 0.00598229$68.58was $70.05liquidation due to equity: 59.781 < maintenance margin: 59.820
2026-10-07 09:09:59LiquidationPUMP-USDSellLiquidation $17.492,741.3 PUMP @ 0.00637859$22.06was $22.70liquidation due to equity: 17.569 < maintenance margin: 17.667
2026-10-07 08:59:08LiquidationPUMP-USDSellLiquidation $19.653,045.8 PUMP @ 0.006453$22.70was $23.19liquidation due to equity: 19.775 < maintenance margin: 19.804
Coverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

10 transfers
deposited $683.11withdrawn $466.00net +$217.11Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-05 16:23:34 Withdrawal15.00 USDCcompletedThis accountZTqk…fn59 (opens in a new tab)destination walletcompleted
2026-10-31 19:48:43 Deposit141.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-31 12:58:25 Transfer inexternal13.69 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-24 14:29:47 Withdrawal10.00 USDCcompletedThis accountZTqk…fn59 (opens in a new tab)destination walletcompleted
2026-10-24 12:17:55 Transfer inexternal21.70 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-23 05:52:37 Withdrawal20.00 USDCcompletedThis accountZTqk…fn59 (opens in a new tab)destination walletcompleted
2026-10-05 16:13:50 Deposit98.08 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-24 11:59:10 Withdrawal415.00 USDCcompletedThis accountZTqk…fn59 (opens in a new tab)destination walletcompleted
2026-09-09 11:08:06 Withdrawal6.00 USDCcompletedThis accountZTqk…fn59 (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit443.33 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

658 payments
net −$2.41 over 658 paymentsby market BTC-USD −$1.38, SOL-USD −$1.10, NVDA-USD +$0.22, ETH-USD −$0.13
Time · UTCMarketSizemarkRatePayment
2026-11-13 14:00:00SNDK-USDLong 0.10508 SNDKmark 924.48950.0013%$0.00
2026-11-13 13:00:00BTC-USDLong 0.0049897 BTCmark 69,150.720.0013%$0.00
2026-11-13 13:00:00SNDK-USDLong 0.10508 SNDKmark 922.14750.0013%$0.00
2026-11-13 12:00:00BTC-USDLong 0.0049897 BTCmark 69,259.010.0013%$0.00
2026-11-13 12:00:00SNDK-USDLong 0.11676 SNDKmark 942.93460.0013%$0.00
2026-11-13 11:00:00BTC-USDLong 0.0049897 BTCmark 69,275.110.0013%$0.00
2026-11-13 10:00:00BTC-USDLong 0.0049897 BTCmark 69,030.080.0013%$0.00
2026-11-13 09:00:00BTC-USDLong 0.0049897 BTCmark 68,648.290.0013%$0.00
2026-11-13 08:00:00BTC-USDLong 0.0049897 BTCmark 68,516.530.0013%$0.00
2026-11-13 07:00:00BTC-USDLong 0.0049897 BTCmark 68,997.180.0013%$0.00
2026-11-12 20:00:00NVDA-USDShort 1.8537 NVDAmark 164.45850.0124%+$0.04
2026-11-12 19:00:00NVDA-USDShort 1.8537 NVDAmark 164.94560.0112%+$0.03
2026-11-12 18:00:00NVDA-USDShort 1.8537 NVDAmark 165.0830.0130%+$0.04
2026-11-12 17:00:00NVDA-USDShort 1.8537 NVDAmark 165.42750.0149%+$0.05
2026-11-12 16:00:00SNDK-USDLong 0.32359 SNDKmark 946.1540.0013%$0.00
2026-11-12 16:00:00BTC-USDLong 0.0026487 BTCmark 71,655.240.0013%$0.00
2026-11-12 15:00:00SNDK-USDLong 0.44205 SNDKmark 931.0690.0013%−$0.01
2026-11-12 14:00:00NVDA-USDShort 2.363 NVDAmark 156.2920.0107%+$0.04
2026-11-11 15:00:00SNDK-USDLong 0.32664 SNDKmark 962.23850.0013%$0.00
2026-11-11 09:00:00BTC-USDShort 0.0037223 BTCmark 73,636.950.0013%$0.00
2026-11-11 08:00:00BTC-USDShort 0.0037223 BTCmark 73,994.200.0013%$0.00
2026-11-11 07:00:00NEAR-USDShort 75.837 NEARmark 3.60410.0013%$0.00
2026-11-11 07:00:00BTC-USDShort 0.0037223 BTCmark 73,540.310.0013%$0.00
2026-11-09 12:00:00NVDA-USDShort 1.7118 NVDAmark 177.79150.0026%+$0.01
2026-11-09 08:00:00NVDA-USDShort 1.7449 NVDAmark 175.67990.0013%$0.00
2026-11-09 07:00:00NVDA-USDShort 1.7449 NVDAmark 176.04870.0013%$0.00
2026-11-09 06:00:00NVDA-USDShort 1.7449 NVDAmark 178.82060.0013%$0.00
2026-11-08 21:00:00SOL-USDLong 9.667 SOLmark 88.97650.0013%−$0.01
2026-11-08 20:00:00SOL-USDLong 9.667 SOLmark 89.46140.0013%−$0.01
2026-11-08 19:00:00SOL-USDLong 9.667 SOLmark 89.42850.0013%−$0.01
2026-11-08 18:00:00SOL-USDLong 9.667 SOLmark 89.03150.0013%−$0.01
2026-11-08 17:00:00SOL-USDLong 9.667 SOLmark 88.90710.0013%−$0.01
2026-11-08 16:00:00SOL-USDLong 9.667 SOLmark 89.58240.0013%−$0.01
2026-11-08 15:00:00SOL-USDLong 9.667 SOLmark 89.43650.0013%−$0.01
2026-11-08 14:00:00SOL-USDLong 9.667 SOLmark 89.11070.0013%−$0.01
2026-11-08 13:00:00SOL-USDLong 9.667 SOLmark 89.4160.0013%−$0.01
2026-11-08 12:00:00SOL-USDLong 9.667 SOLmark 89.55450.0013%−$0.01
2026-11-08 11:00:00SOL-USDLong 9.667 SOLmark 89.07250.0013%−$0.01
2026-11-08 10:00:00SOL-USDLong 9.667 SOLmark 89.14150.0013%−$0.01
2026-11-08 09:00:00SOL-USDLong 9.667 SOLmark 89.14950.0013%−$0.01
2026-11-08 08:00:00SOL-USDLong 9.667 SOLmark 89.19680.0013%−$0.01
2026-11-08 07:00:00SOL-USDLong 9.667 SOLmark 88.91090.0013%−$0.01
2026-11-08 06:00:00SOL-USDLong 9.667 SOLmark 89.06650.0013%−$0.01
2026-11-08 05:00:00SOL-USDLong 9.667 SOLmark 88.94350.0013%−$0.01
2026-11-08 04:00:00SOL-USDLong 9.667 SOLmark 89.15950.0013%−$0.01
2026-11-08 03:00:00SOL-USDLong 9.667 SOLmark 88.940.0013%−$0.01
2026-11-08 02:00:00SOL-USDLong 9.667 SOLmark 88.93950.0013%−$0.01
2026-11-08 01:00:00SOL-USDLong 9.667 SOLmark 89.29960.0013%−$0.01
2026-11-08 00:00:00SOL-USDLong 9.667 SOLmark 89.66750.0013%−$0.01
2026-11-07 23:00:00SOL-USDLong 9.667 SOLmark 89.13450.0013%−$0.01
Coverage
Totals cover 658 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
127 filled1 partial72 cancelled0 rejectedpost-only 0%avg order $404.01
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 14:56:04market · iocSNDK-USDSell reduce $57.810.06568 SNDK @ 880.2030.06568 SNDKFilled
2026-11-13 13:17:10market · iocBTC-USDSell reduce $345.090.0049897 BTC @ 69,159.440.0049897 BTCFilled
2026-11-13 13:17:10takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 70,000.000.00 BTCCancelled
2026-11-13 11:24:25market · iocSNDK-USDBuy $109.890.11676 SNDK @ 941.1360.11676 SNDKFilled
2026-11-13 06:56:49market · iocBTC-USDBuy $344.140.0049897 BTC @ 68,969.840.0049897 BTCFilled
2026-11-13 06:56:27market · iocNVDA-USDBuy reduce $325.611.979 NVDA @ 164.5321.979 NVDAFilled
2026-11-13 06:52:46market · iocBTC-USDSell reduce $147.250.0021397 BTC @ 68,818.950.0021397 BTCFilled
2026-11-13 06:52:15market · iocBTC-USDBuy $147.240.0021397 BTC @ 68,812.520.0021397 BTCFilled
2026-11-13 06:09:29market · iocNVDA-USDSell $322.301.979 NVDA @ 162.861.979 NVDAFilled
2026-11-12 20:49:16range · gtcNVDA-USDBuy reduce $278.061.8537 NVDA @ 1500.00 NVDACancelled
2026-11-12 20:49:16market · iocNVDA-USDBuy reduce $305.891.8537 NVDA @ 165.0151.8537 NVDAFilled
2026-11-12 20:28:37takeProfit · gtcNVDA-USDBuy reduce $0.000.00 NVDA @ 1500.00 NVDACancelled
2026-11-12 16:39:56market · iocNVDA-USDSell $306.171.8537 NVDA @ 165.1661.8537 NVDAFilled
2026-11-12 16:39:31market · iocSNDK-USDSell reduce $304.030.32359 SNDK @ 939.550.32359 SNDKFilled
2026-11-12 16:39:31takeProfit · gtcSNDK-USDBuy reduce $0.000.00 SNDK @ 1,000.000.00 SNDKCancelled
2026-11-12 16:13:07market · iocBTC-USDSell reduce $190.990.0026487 BTC @ 72,107.990.0026487 BTCFilled
2026-11-12 16:13:07takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 72,500.000.00 BTCCancelled
2026-11-12 15:56:50market · iocBTC-USDBuy $189.000.0026487 BTC @ 71,355.480.0026487 BTCFilled
2026-11-12 15:56:18market · iocBTC-USDSell reduce $202.360.0028377 BTC @ 71,311.490.0028377 BTCFilled
2026-11-12 15:56:18takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 72,000.000.00 BTCCancelled
2026-11-12 15:55:02market · iocBTC-USDBuy $202.910.0028377 BTC @ 71,505.430.0028377 BTCFilled
2026-11-12 15:52:57market · iocSNDK-USDBuy $303.710.32359 SNDK @ 938.5820.32359 SNDKFilled
2026-11-12 15:52:08limit · gtcSNDK-USDBuy $350.340.38499 SNDK @ 9100.00 SNDKCancelled
2026-11-12 15:45:11market · iocNVDA-USDBuy reduce $218.531.3275 NVDA @ 164.6171.3275 NVDAFilled
2026-11-12 15:45:11market · iocSNDK-USDBuy reduce $307.500.33162 SNDK @ 927.2710.33162 SNDKFilled
2026-11-12 15:45:11range · gtcNVDA-USDBuy reduce $0.000.00 NVDA @ 1520.00 NVDACancelled
2026-11-12 15:21:19market · iocSNDK-USDSell $304.970.33162 SNDK @ 919.6320.33162 SNDKFilled
2026-11-12 15:16:56takeProfit · gtcNVDA-USDBuy reduce $0.000.00 NVDA @ 1520.00 NVDACancelled
2026-11-12 15:15:41market · iocSNDK-USDBuy reduce $0.000.44205 SNDK @ 00.00 SNDKIOC: unfilled remainder cancelled
2026-11-12 15:15:41market · iocSNDK-USDBuy reduce $404.860.44205 SNDK @ 915.8860.44205 SNDKFilled
2026-11-12 15:15:41takeProfit · gtcSNDK-USDBuy reduce $0.000.00 SNDK @ 8900.00 SNDKCancelled
2026-11-12 15:05:18market · iocSNDK-USDSell $811.690.88409 SNDK @ 918.10450.88409 SNDKFilled
2026-11-12 15:05:18takeProfit · gtcSNDK-USDBuy reduce $0.000.00 SNDK @ 1,000.000.00 SNDKCancelled
2026-11-12 15:04:20market · iocNVDA-USDSell $214.261.3275 NVDA @ 161.4021.3275 NVDAFilled
2026-11-12 15:03:51market · iocUS500-USDBuy reduce $291.720.038501 US500 @ 7,576.830.038501 US500Filled
2026-11-12 15:03:51takeProfit · gtcUS500-USDBuy reduce $0.000.00 US500 @ 7,500.000.00 US500Cancelled
2026-11-12 15:02:06market · iocUS500-USDSell $291.840.038501 US500 @ 7,580.080.038501 US500Filled
2026-11-12 15:01:54takeProfit · gtcSNDK-USDBuy reduce $0.000.00 SNDK @ 9500.00 SNDKCancelled
2026-11-12 14:58:25market · iocSOXL-USDBuy reduce $205.913.2788 SOXL @ 62.8023.2788 SOXLFilled
2026-11-12 14:58:19market · iocSOXL-USDBuy reduce $0.003.2788 SOXL @ 00.00 SOXLIOC: unfilled remainder cancelled
2026-11-12 14:58:19takeProfit · gtcSOXL-USDBuy reduce $0.000.00 SOXL @ 600.00 SOXLCancelled
2026-11-12 14:56:40market · iocSOXL-USDSell $205.263.2788 SOXL @ 62.6023.2788 SOXLFilled
2026-11-12 14:56:12market · iocSOXL-USDSell reduce $282.544.5349 SOXL @ 62.3034.5349 SOXLFilled
2026-11-12 14:55:35market · iocSOXL-USDSell $0.009.0699 SOXL @ 00.00 SOXLIOC: unfilled remainder cancelled
2026-11-12 14:42:28market · iocSOXL-USDBuy $292.864.5349 SOXL @ 64.5794.5349 SOXLFilled
2026-11-12 14:39:27market · iocSNDK-USDBuy $409.860.44205 SNDK @ 927.1950.44205 SNDKFilled
2026-11-12 14:33:24range · gtcNVDA-USDBuy reduce $342.642.363 NVDA @ 1450.00 NVDACancelled
2026-11-12 14:33:24market · iocNVDA-USDBuy reduce $368.792.363 NVDA @ 156.0662.363 NVDAFilled
2026-11-12 14:26:41range · gtcNVDA-USDBuy reduce $0.000.00 NVDA @ 1450.00 NVDACancelled
2026-11-12 14:26:02range · gtcNVDA-USDBuy reduce $0.000.00 NVDA @ 1500.00 NVDACancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.