Exposure open positions now
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.
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.
BULK · just now
Open positions
BULK · 1s ago
Open orders
BULK · 1s ago
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SNDK-USDLong | 941.136 | 887.8815 | $109.890.11676 SNDK | 3h 31m | $0.00 | −$0.03 | −$6.25BreakdownGross −$6.22 Fees −$0.03 Funding $0.00 Held 3h 31m |
| BTC-USDLong | 68,969.84 | 69,159.44 | $344.140.0049897 BTC | 6h 20m | −$0.03 | −$0.24 | +$0.67BreakdownGross +$0.95 Fees −$0.24 Funding −$0.03 Held 6h 20m |
| NVDA-USDShort | 162.86 | 164.532 | $322.301.979 NVDA | 46m | $0.00 | −$0.10 | −$3.41BreakdownGross −$3.31 Fees −$0.10 Funding $0.00 Held 46m |
| BTC-USDLong | 68,812.52 | 68,818.95 | $147.240.0021397 BTC | <1m | $0.00 | −$0.10 | −$0.09BreakdownGross +$0.01 Fees −$0.10 Funding $0.00 Held <1m |
| NVDA-USDShort | 165.166 | 165.015 | $306.171.8537 NVDA | 4h 09m | +$0.16 | −$0.09 | +$0.35BreakdownGross +$0.28 Fees −$0.09 Funding +$0.16 Held 4h 09m |
| SNDK-USDLong | 938.582 | 939.55 | $303.710.32359 SNDK | 46m | $0.00 | −$0.09 | +$0.22BreakdownGross +$0.31 Fees −$0.09 Funding $0.00 Held 46m |
| BTC-USDLong | 71,355.48 | 72,107.99 | $189.000.0026487 BTC | 16m | $0.00 | −$0.13 | +$1.86BreakdownGross +$1.99 Fees −$0.13 Funding $0.00 Held 16m |
| BTC-USDLong | 71,505.43 | 71,311.49 | $202.910.0028377 BTC | 1m | $0.00 | −$0.14 | −$0.69BreakdownGross −$0.55 Fees −$0.14 Funding $0.00 Held 1m |
| NVDA-USDShort | 161.402 | 164.617 | $214.261.3275 NVDA | 40m | $0.00 | −$0.06 | −$4.33BreakdownGross −$4.27 Fees −$0.06 Funding $0.00 Held 40m |
| SNDK-USDShort | 919.632 | 927.271 | $304.970.33162 SNDK | 23m | $0.00 | −$0.09 | −$2.63BreakdownGross −$2.53 Fees −$0.09 Funding $0.00 Held 23m |
| SNDK-USDShort | 918.1041 | 915.886 | $405.840.44205 SNDK | 10m | $0.00 | −$0.12 | +$0.86BreakdownGross +$0.98 Fees −$0.12 Funding $0.00 Held 10m |
| SNDK-USDLong | 927.195 | 918.105 | $409.860.44205 SNDK | 25m | −$0.01 | −$0.12 | −$4.15BreakdownGross −$4.02 Fees −$0.12 Funding −$0.01 Held 25m |
| US500-USDShort | 7,580.08 | 7,576.83 | $291.840.038501 US500 | 1m | $0.00 | −$0.09 | +$0.04BreakdownGross +$0.13 Fees −$0.09 Funding $0.00 Held 1m |
| SOXL-USDShort | 62.602 | 62.802 | $205.263.2788 SOXL | 1m | $0.00 | −$0.06 | −$0.72BreakdownGross −$0.66 Fees −$0.06 Funding $0.00 Held 1m |
| SOXL-USDLong | 64.579 | 62.303 | $292.864.5349 SOXL | 13m | $0.00 | −$0.09 | −$10.41BreakdownGross −$10.32 Fees −$0.09 Funding $0.00 Held 13m |
| NVDA-USDShort | 155.291 | 156.066 | $366.962.363 NVDA | 39m | +$0.04 | −$0.11 | −$1.90BreakdownGross −$1.83 Fees −$0.11 Funding +$0.04 Held 39m |
| SNDK-USDLong | 936.631 | 974.253 | $305.940.32664 SNDK | 33m | $0.00 | −$0.09 | +$12.19BreakdownGross +$12.29 Fees −$0.09 Funding $0.00 Held 33m |
| BTC-USDShort | 73,743.53 | 73,751.02 | $274.490.0037223 BTC | 2h 30m | +$0.01 | −$0.19 | −$0.21BreakdownGross −$0.03 Fees −$0.19 Funding +$0.01 Held 2h 30m |
| NEAR-USDShort | 3.6196 | 3.6111 | $274.5075.837 NEAR | 51m | $0.00 | −$0.19 | +$0.46BreakdownGross +$0.64 Fees −$0.19 Funding $0.00 Held 51m |
| BTC-USDShort | 72,890.65 | 72,899.32 | $306.070.0041991 BTC | 2m | $0.00 | −$0.21 | −$0.25BreakdownGross −$0.04 Fees −$0.21 Funding $0.00 Held 2m |
| SNDK-USDShort | 884.751 | 874.595 | $301.740.34105 SNDK | 6m | $0.00 | −$0.09 | +$3.37BreakdownGross +$3.46 Fees −$0.09 Funding $0.00 Held 6m |
| SNDK-USDLong | 885.429 | 887.332 | $319.630.36099 SNDK | 3m | $0.00 | −$0.10 | +$0.59BreakdownGross +$0.69 Fees −$0.10 Funding $0.00 Held 3m |
| SNDK-USDShort | 848.903 | 870.2058 | $331.320.3903 SNDK | 8m | $0.00 | −$0.09 | −$8.41BreakdownGross −$8.31 Fees −$0.09 Funding $0.00 Held 8m |
| SNDK-USDShort | 845.114 | 840.674 | $346.570.41009 SNDK | <1m | $0.00 | −$0.10 | +$1.72BreakdownGross +$1.82 Fees −$0.10 Funding $0.00 Held <1m |
| SNDK-USDShort | 852.996 | 853.343 | $366.010.42908 SNDK | <1m | $0.00 | −$0.11 | −$0.26BreakdownGross −$0.15 Fees −$0.11 Funding $0.00 Held <1m |
| NVDA-USDShort | 173.821 | 173.7379 | $353.812.0355 NVDA | 1m | $0.00 | −$0.11 | +$0.06BreakdownGross +$0.17 Fees −$0.11 Funding $0.00 Held 1m |
| NVDA-USDShort | 176.589 | 176.715 | $302.921.7154 NVDA | 6m | $0.00 | −$0.09 | −$0.31BreakdownGross −$0.22 Fees −$0.09 Funding $0.00 Held 6m |
| NVDA-USDShort | 177.407 | 177.436 | $303.681.7118 NVDA | 1h 28m | +$0.01 | −$0.09 | −$0.13BreakdownGross −$0.05 Fees −$0.09 Funding +$0.01 Held 1h 28m |
| NVDA-USDShort | 177.446 | 177.4778 | $304.491.7159 NVDA | 20m | $0.00 | −$0.09 | −$0.15BreakdownGross −$0.05 Fees −$0.09 Funding $0.00 Held 20m |
| NVDA-USDShort | 178.647 | 178.056 | $311.721.7449 NVDA | 2h 42m | +$0.01 | −$0.09 | +$0.95BreakdownGross +$1.03 Fees −$0.09 Funding +$0.01 Held 2h 42m |
| BTC-USDShort | 74,261.85 | 74,424.92 | $309.830.0041721 BTC | 17m | $0.00 | −$0.22 | −$0.90BreakdownGross −$0.68 Fees −$0.22 Funding $0.00 Held 17m |
| SOL-USDLong | 93.65 | 87.2498 | $905.319.667 SOL | 3d 7h | −$0.86 | −$0.30 | −$63.02BreakdownGross −$61.87 Fees −$0.30 Funding −$0.86 Held 3d 7h |
| CRCL-USDShort | 69.7616 | 68.895 | $258.273.7022 CRCL | 7m | $0.00 | −$0.08 | +$3.13BreakdownGross +$3.21 Fees −$0.08 Funding $0.00 Held 7m |
| BTC-USDShort | 80,110.40 | 80,025.92 | $879.550.010979 BTC | 14m | $0.00 | −$0.62 | +$0.31BreakdownGross +$0.93 Fees −$0.62 Funding $0.00 Held 14m |
| BTC-USDShort | 80,245.56 | 80,200.54 | $900.400.011221 BTC | 4h 15m | +$0.04 | −$0.63 | −$0.09BreakdownGross +$0.51 Fees −$0.63 Funding +$0.04 Held 4h 15m |
| BTC-USDShort | 80,380.60 | 80,426.90 | $1,011.550.012585 BTC | 1m | $0.00 | −$0.71 | −$1.29BreakdownGross −$0.58 Fees −$0.71 Funding $0.00 Held 1m |
| BTC-USDLong | 80,881.03 | 80,380.60 | $1,017.850.012585 BTC | 6m | $0.00 | −$0.71 | −$7.01BreakdownGross −$6.30 Fees −$0.71 Funding $0.00 Held 6m |
| BTC-USDLong | 80,920.63 | 80,949.25 | $1,032.900.012764 BTC | <1m | $0.00 | −$0.72 | −$0.36BreakdownGross +$0.37 Fees −$0.72 Funding $0.00 Held <1m |
| SOL-USDLong | 97.439 | 97.534 | $1,030.6610.577 SOL | 2m | $0.00 | −$0.72 | +$0.28BreakdownGross +$1.00 Fees −$0.72 Funding $0.00 Held 2m |
| BTC-USDLong | 80,522.56 | 80,520.06 | $1,010.880.012554 BTC | <1m | $0.00 | −$0.71 | −$0.74BreakdownGross −$0.03 Fees −$0.71 Funding $0.00 Held <1m |
| BTC-USDLong | 79,383.40 | 79,381.96 | $1,055.070.013291 BTC | 15m | −$0.01 | −$0.74 | −$0.77BreakdownGross −$0.02 Fees −$0.74 Funding −$0.01 Held 15m |
| SOL-USDLong | 95.179 | 95.163 | $221.732.3296 SOL | 4m | $0.00 | −$0.16 | −$0.19BreakdownGross −$0.04 Fees −$0.16 Funding $0.00 Held 4m |
| SOL-USDLong | 94.559 | 94.648 | $176.211.8635 SOL | 1m | $0.00 | −$0.12 | +$0.04BreakdownGross +$0.17 Fees −$0.12 Funding $0.00 Held 1m |
| BTC-USDLong | 79,180.42 | 79,293.88 | $870.800.010998 BTC | 2m | $0.00 | −$0.61 | +$0.64BreakdownGross +$1.25 Fees −$0.61 Funding $0.00 Held 2m |
| CRCL-USDLong | 74.484 | 74.632 | $254.173.4123 CRCL | 5m | $0.00 | −$0.08 | +$0.43BreakdownGross +$0.51 Fees −$0.08 Funding $0.00 Held 5m |
| BTC-USDLong | 78,669.92 | 79,000.98 | $1,055.370.013415 BTC | 2m | $0.00 | −$0.74 | +$3.70BreakdownGross +$4.44 Fees −$0.74 Funding $0.00 Held 2m |
| BTC-USDShort | 78,149.05 | 78,669.92 | $1,048.380.013415 BTC | 2h 19m | +$0.03 | −$0.74 | −$7.70BreakdownGross −$6.99 Fees −$0.74 Funding +$0.03 Held 2h 19m |
| BTC-USDShort | 78,179.29 | 78,196.29 | $1,021.060.01306 BTC | 15m | $0.00 | −$0.71 | −$0.94BreakdownGross −$0.22 Fees −$0.71 Funding $0.00 Held 15m |
| CRCL-USDShort | 76.661 | 75.492 | $211.852.7635 CRCL | 8m | $0.00 | −$0.06 | +$3.17BreakdownGross +$3.23 Fees −$0.06 Funding $0.00 Held 8m |
| MSTR-USDShort | 134.478 | 135.159 | $179.781.3369 MSTR | 5m | $0.00 | −$0.05 | −$0.96BreakdownGross −$0.91 Fees −$0.05 Funding $0.00 Held 5m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| CRCL-USD | 33W · 0L | 100.0% | $1.4K$480.88 / close | +$6.73BreakdownFees −$0.22 Funding $0.00 Avg hold 7m | +$3.17— | −$0.22funding $0.00 | 7m |
| NEAR-USD | 32W · 1L | 66.7% | $1.1K$353.37 / close | +$0.56BreakdownFees −$0.37 Funding $0.00 Avg hold 21m | +$0.46−$0.08 | −$0.37funding $0.00 | 21m |
| US500-USD | 11W · 0L | 100.0% | $583.56$583.56 / close | +$0.04BreakdownFees −$0.09 Funding $0.00 Avg hold 1m | +$0.04— | −$0.09funding $0.00 | 1m |
| SKHYNIX-USD | 20W · 2L | 0.0% | $1.5K$729.54 / close | −$0.45BreakdownFees −$0.22 Funding $0.00 Avg hold 12m | —−$0.33 | −$0.22funding $0.00 | 12m |
| LIT-USD | 10W · 1L | 0.0% | $835.51$835.51 / close | −$0.66BreakdownFees −$0.29 Funding $0.00 Avg hold <1m | —−$0.66 | −$0.29funding $0.00 | <1m |
| MSTR-USD | 10W · 1L | 0.0% | $360.47$360.47 / close | −$0.96BreakdownFees −$0.05 Funding $0.00 Avg hold 5m | —−$0.96 | −$0.05funding $0.00 | 5m |
| ETH-USD | 103W · 7L | 30.0% | $5.2K$520.75 / close | −$1.11BreakdownFees −$1.82 Funding −$0.13 Avg hold 7h 24m | +$3.20−$2.53 | −$1.82funding −$0.13 | 7h 24m |
| HYPE-USD | 53W · 2L | 60.0% | $1.8K$364.41 / close | −$2.33BreakdownFees −$0.64 Funding −$0.01 Avg hold 1h 09m | +$4.60−$6.58 | −$0.64funding −$0.01 | 1h 09m |
| SNDK-USD | 116W · 5L | 54.5% | $7K$638.07 / close | −$2.73BreakdownFees −$1.04 Funding −$0.02 Avg hold 33m | +$12.19−$8.41 | −$1.04funding −$0.02 | 33m |
| MU-USD | 20W · 2L | 0.0% | $1.6K$804.93 / close | −$6.88BreakdownFees −$0.24 Funding $0.00 Avg hold 7m | —−$5.67 | −$0.24funding $0.00 | 7m |
| NVDA-USD | 93W · 6L | 33.3% | $5.6K$620.09 / close | −$8.87BreakdownFees −$0.84 Funding +$0.22 Avg hold 1h 12m | +$0.95−$4.33 | −$0.84funding +$0.22 | 1h 12m |
| SOXL-USD | 20W · 2L | 0.0% | $986.57$493.29 / close | −$11.13BreakdownFees −$0.15 Funding $0.00 Avg hold 7m | —−$10.41 | −$0.15funding $0.00 | 7m |
| PUMP-USD | 187W · 11L | 38.9% | $9.7K$538.95 / close | −$25.05BreakdownFees −$3.28 Funding $0.00 Avg hold 28m | +$3.63−$14.30 | −$3.28funding $0.00 | 28m |
| BTC-USD | 6722W · 45L | 32.8% | $94.9K$1.4K / close | −$58.53BreakdownFees −$33.20 Funding −$1.38 Avg hold 4h 52m | +$11.43−$17.86 | −$33.20funding −$1.38 | 4h 52m |
| SOL-USD | 19216W · 176L | 8.3% | $74.5K$387.98 / close | −$90.78BreakdownFees −$21.05 Funding −$1.10 Avg hold 1h 11m | +$9.09−$63.02 | −$21.05funding −$1.10 | 1h 11m |
| All markets | 32766W · 261L | 20.2% | $207.1K$633.29 / close | −$202.17BreakdownFees −$63.50 Funding −$2.41 Avg hold 2h 01m | +$12.19−$63.02 | −$63.50funding −$2.41 | 2h 01m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 14:56:04 | SNDK-USDSell | $57.810.06568 SNDK @ 880.203 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-13 14:56:00 | SNDK-USDSell Liquidation | $6.370.0072977 SNDK @ 873.2112 | $0.00taker | HnJc…PWyp |
| 2026-11-13 14:50:13 | SNDK-USDSell Liquidation | $3.370.0038409 SNDK @ 878.4393 | $0.00taker | HnJc…PWyp |
| 2026-11-13 14:44:49 | SNDK-USDSell Liquidation | $7.580.0085354 SNDK @ 887.9809 | $0.00taker | HnJc…PWyp |
| 2026-11-13 14:38:10 | SNDK-USDSell Liquidation | $8.520.0094837 SNDK @ 898.0349 | $0.00taker | HnJc…PWyp |
| 2026-11-13 14:37:06 | SNDK-USDSell Liquidation | $4.510.0049914 SNDK @ 904.3515 | $0.00taker | HnJc…PWyp |
| 2026-11-13 14:29:11 | SNDK-USDSell Liquidation | $4.770.0052542 SNDK @ 908.5665 | $0.00taker | HnJc…PWyp |
| 2026-11-13 13:17:10 | BTC-USDSell | $176.020.0025451 BTC @ 69,159.44 | −$0.06taker | wuschl.solalias |
| 2026-11-13 13:17:10 | BTC-USDSell | $20.000.00028918 BTC @ 69,159.44 | −$0.01taker | E5uz…peEk |
| 2026-11-13 13:17:10 | BTC-USDSell | $149.070.0021554 BTC @ 69,159.44 | −$0.05taker | 2UuL…YXbd |
| 2026-11-13 12:30:24 | SNDK-USDSell Liquidation | $10.730.011676 SNDK @ 918.682 | $0.00taker | HnJc…PWyp |
| 2026-11-13 11:24:25 | SNDK-USDBuy | $109.890.11676 SNDK @ 941.136 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-13 06:56:49 | BTC-USDBuy | $344.140.0049897 BTC @ 68,969.84 | −$0.12taker | 7Xg5…JrZd |
| 2026-11-13 06:56:27 | NVDA-USDBuy | $325.611.979 NVDA @ 164.532 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-13 06:52:46 | BTC-USDSell | $147.250.0021397 BTC @ 68,818.95 | −$0.05taker | H9J9…JuoM |
| 2026-11-13 06:52:15 | BTC-USDBuy | $127.240.001849 BTC @ 68,812.52 | −$0.04taker | 5jn4…hEac |
| 2026-11-13 06:52:15 | BTC-USDBuy | $20.000.00029064 BTC @ 68,812.51 | −$0.01taker | E5uz…peEk |
| 2026-11-13 06:09:29 | NVDA-USDSell | $322.301.979 NVDA @ 162.86 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-12 20:49:16 | NVDA-USDBuy | $305.891.8537 NVDA @ 165.015 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-12 16:39:56 | NVDA-USDSell | $306.171.8537 NVDA @ 165.166 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-12 16:39:31 | SNDK-USDSell | $304.030.32359 SNDK @ 939.55 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-12 16:13:07 | BTC-USDSell | $190.990.0026487 BTC @ 72,107.99 | −$0.07taker | H9J9…JuoM |
| 2026-11-12 15:56:50 | BTC-USDBuy | $189.000.0026487 BTC @ 71,355.48 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 15:56:18 | BTC-USDSell | $202.360.0028377 BTC @ 71,311.49 | −$0.07taker | Gd5C…HEWm |
| 2026-11-12 15:55:02 | BTC-USDBuy | $202.910.0028377 BTC @ 71,505.43 | −$0.07taker | Gd5C…HEWm |
| 2026-11-12 15:52:57 | SNDK-USDBuy | $303.710.32359 SNDK @ 938.582 | −$0.05taker | 5jn4…hEac |
| 2026-11-12 15:45:11 | NVDA-USDBuy | $218.531.3275 NVDA @ 164.617 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 15:45:11 | SNDK-USDBuy | $307.500.33162 SNDK @ 927.271 | −$0.05taker | 5jn4…hEac |
| 2026-11-12 15:21:19 | SNDK-USDSell | $304.970.33162 SNDK @ 919.632 | −$0.05taker | BU1K…hKRC |
| 2026-11-12 15:15:41 | SNDK-USDBuy | $404.860.44205 SNDK @ 915.886 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 15:05:18 | SNDK-USDSell | $368.350.4012 SNDK @ 918.104 | −$0.06taker | 5jn4…hEac |
| 2026-11-12 15:05:18 | SNDK-USDSell | $443.340.48289 SNDK @ 918.105 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-12 15:04:20 | NVDA-USDSell | $214.261.3275 NVDA @ 161.402 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 15:03:51 | US500-USDBuy | $291.720.038501 US500 @ 7,576.83 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 15:02:06 | US500-USDSell | $291.840.038501 US500 @ 7,580.08 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 14:58:25 | SOXL-USDBuy | $205.913.2788 SOXL @ 62.802 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 14:56:40 | SOXL-USDSell | $205.263.2788 SOXL @ 62.602 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 14:56:12 | SOXL-USDSell | $282.544.5349 SOXL @ 62.303 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 14:42:28 | SOXL-USDBuy | $292.864.5349 SOXL @ 64.579 | −$0.04taker | Gd5C…HEWm |
| 2026-11-12 14:39:27 | SNDK-USDBuy | $409.860.44205 SNDK @ 927.195 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-12 14:33:24 | NVDA-USDBuy | $368.792.363 NVDA @ 156.066 | −$0.06taker | HReW…xT1o |
| 2026-11-12 13:53:55 | NVDA-USDSell | $366.962.363 NVDA @ 155.291 | −$0.06taker | Gd5C…HEWm |
| 2026-11-11 15:08:17 | SNDK-USDSell | $318.230.32664 SNDK @ 974.253 | −$0.05taker | BU1K…hKRC |
| 2026-11-11 14:34:35 | SNDK-USDBuy | $305.940.32664 SNDK @ 936.631 | −$0.05taker | HPti…gVJ7 |
| 2026-11-11 09:03:31 | BTC-USDBuy | $274.520.0037223 BTC @ 73,751.02 | −$0.10taker | 5jn4…hEac |
| 2026-11-11 07:23:57 | NEAR-USDBuy | $273.8675.837 NEAR @ 3.6111 | −$0.10taker | Gd5C…HEWm |
| 2026-11-11 06:32:36 | NEAR-USDSell | $274.5075.837 NEAR @ 3.6196 | −$0.10taker | HNHW…pzoz |
| 2026-11-11 06:32:36 | BTC-USDSell | $274.490.0037223 BTC @ 73,743.53 | −$0.10taker | Robot Venturesalias |
| 2026-11-10 17:16:21 | BTC-USDBuy | $306.110.0041991 BTC @ 72,899.32 | −$0.11taker | H93e…Zwcg |
| 2026-11-10 17:13:45 | BTC-USDSell | $306.070.0041991 BTC @ 72,890.65 | −$0.11taker | H9J9…JuoM |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-13 14:56:00Liquidation | SNDK-USDSellLiquidation | $6.370.0072977 SNDK @ 873.2112 | $10.46was $10.95 | liquidation due to equity: 6.413 < maintenance margin: 6.434 |
| 2026-11-13 14:50:13Liquidation | SNDK-USDSellLiquidation | $3.370.0038409 SNDK @ 878.4393 | $10.95was $11.19 | liquidation due to equity: 6.819 < maintenance margin: 6.827 |
| 2026-11-13 14:44:49Liquidation | SNDK-USDSellLiquidation | $7.580.0085354 SNDK @ 887.9809 | $11.19was $11.65 | liquidation due to equity: 7.606 < maintenance margin: 7.645 |
| 2026-11-13 14:38:10Liquidation | SNDK-USDSellLiquidation | $8.520.0094837 SNDK @ 898.0349 | $11.65was $12.06 | liquidation due to equity: 8.526 < maintenance margin: 8.594 |
| 2026-11-13 14:37:06Liquidation | SNDK-USDSellLiquidation | $4.510.0049914 SNDK @ 904.3515 | $12.06was $12.24 | liquidation due to equity: 9.158 < maintenance margin: 9.173 |
| 2026-11-13 14:29:11Liquidation | SNDK-USDSellLiquidation | $4.770.0052542 SNDK @ 908.5665 | $12.24was $12.41 | liquidation due to equity: 9.613 < maintenance margin: 9.628 |
| 2026-11-13 12:30:24Liquidation | SNDK-USDSellLiquidation | $10.730.011676 SNDK @ 918.682 | $12.41was $12.68 | liquidation due to equity: 10.756 < maintenance margin: 10.797 |
| 2026-11-09 14:44:27Liquidation | SNDK-USDBuyLiquidation | $30.730.035127 SNDK @ 874.8876 | $36.61was $37.52 | liquidation due to equity: 30.382 < maintenance margin: 30.440 |
| 2026-11-09 14:37:11Liquidation | SNDK-USDBuyLiquidation | $33.840.03903 SNDK @ 866.9463 | $37.52was $38.23 | liquidation due to equity: 33.372 < maintenance margin: 33.618 |
| 2026-10-08 16:21:37Liquidation | PUMP-USDBuyLiquidation | $37.516,494.5 PUMP @ 0.005776 | $53.29was $55.48 | liquidation due to equity: 36.349 < maintenance margin: 36.830 |
| 2026-10-08 16:20:56Liquidation | PUMP-USDBuyLiquidation | $41.267,216.1 PUMP @ 0.00571756 | $55.48was $57.50 | liquidation due to equity: 40.436 < maintenance margin: 40.583 |
| 2026-10-08 16:20:32Liquidation | PUMP-USDBuyLiquidation | $45.438,017.9 PUMP @ 0.00566664 | $57.50was $59.34 | liquidation due to equity: 44.385 < maintenance margin: 44.684 |
| 2026-10-08 16:18:45Liquidation | PUMP-USDBuyLiquidation | $49.978,908.7 PUMP @ 0.00560875 | $59.34was $60.86 | liquidation due to equity: 49.409 < maintenance margin: 49.515 |
| 2026-10-08 16:10:32Liquidation | PUMP-USDBuyLiquidation | $54.999,898.6 PUMP @ 0.00555536 | $60.86was $62.02 | liquidation due to equity: 54.544 < maintenance margin: 54.581 |
| 2026-10-08 08:32:53Liquidation | PUMP-USDSellLiquidation | $59.379,923.7 PUMP @ 0.00598229 | $68.58was $70.05 | liquidation due to equity: 59.781 < maintenance margin: 59.820 |
| 2026-10-07 09:09:59Liquidation | PUMP-USDSellLiquidation | $17.492,741.3 PUMP @ 0.00637859 | $22.06was $22.70 | liquidation due to equity: 17.569 < maintenance margin: 17.667 |
| 2026-10-07 08:59:08Liquidation | PUMP-USDSellLiquidation | $19.653,045.8 PUMP @ 0.006453 | $22.70was $23.19 | liquidation due to equity: 19.775 < maintenance margin: 19.804 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-05 16:23:34 | Withdrawal | 15.00 USDCcompleted | This account | ZTqk…fn59 (opens in a new tab)destination wallet | completed |
| 2026-10-31 19:48:43 | Deposit | 141.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 12:58:25 | Transfer inexternal | 13.69 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 14:29:47 | Withdrawal | 10.00 USDCcompleted | This account | ZTqk…fn59 (opens in a new tab)destination wallet | completed |
| 2026-10-24 12:17:55 | Transfer inexternal | 21.70 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-23 05:52:37 | Withdrawal | 20.00 USDCcompleted | This account | ZTqk…fn59 (opens in a new tab)destination wallet | completed |
| 2026-10-05 16:13:50 | Deposit | 98.08 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 11:59:10 | Withdrawal | 415.00 USDCcompleted | This account | ZTqk…fn59 (opens in a new tab)destination wallet | completed |
| 2026-09-09 11:08:06 | Withdrawal | 6.00 USDCcompleted | This account | ZTqk…fn59 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 443.33 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 14:00:00 | SNDK-USDLong | 0.10508 SNDKmark 924.4895 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | BTC-USDLong | 0.0049897 BTCmark 69,150.72 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | SNDK-USDLong | 0.10508 SNDKmark 922.1475 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | BTC-USDLong | 0.0049897 BTCmark 69,259.01 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | SNDK-USDLong | 0.11676 SNDKmark 942.9346 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | BTC-USDLong | 0.0049897 BTCmark 69,275.11 | 0.0013% | $0.00 |
| 2026-11-13 10:00:00 | BTC-USDLong | 0.0049897 BTCmark 69,030.08 | 0.0013% | $0.00 |
| 2026-11-13 09:00:00 | BTC-USDLong | 0.0049897 BTCmark 68,648.29 | 0.0013% | $0.00 |
| 2026-11-13 08:00:00 | BTC-USDLong | 0.0049897 BTCmark 68,516.53 | 0.0013% | $0.00 |
| 2026-11-13 07:00:00 | BTC-USDLong | 0.0049897 BTCmark 68,997.18 | 0.0013% | $0.00 |
| 2026-11-12 20:00:00 | NVDA-USDShort | 1.8537 NVDAmark 164.4585 | 0.0124% | +$0.04 |
| 2026-11-12 19:00:00 | NVDA-USDShort | 1.8537 NVDAmark 164.9456 | 0.0112% | +$0.03 |
| 2026-11-12 18:00:00 | NVDA-USDShort | 1.8537 NVDAmark 165.083 | 0.0130% | +$0.04 |
| 2026-11-12 17:00:00 | NVDA-USDShort | 1.8537 NVDAmark 165.4275 | 0.0149% | +$0.05 |
| 2026-11-12 16:00:00 | SNDK-USDLong | 0.32359 SNDKmark 946.154 | 0.0013% | $0.00 |
| 2026-11-12 16:00:00 | BTC-USDLong | 0.0026487 BTCmark 71,655.24 | 0.0013% | $0.00 |
| 2026-11-12 15:00:00 | SNDK-USDLong | 0.44205 SNDKmark 931.069 | 0.0013% | −$0.01 |
| 2026-11-12 14:00:00 | NVDA-USDShort | 2.363 NVDAmark 156.292 | 0.0107% | +$0.04 |
| 2026-11-11 15:00:00 | SNDK-USDLong | 0.32664 SNDKmark 962.2385 | 0.0013% | $0.00 |
| 2026-11-11 09:00:00 | BTC-USDShort | 0.0037223 BTCmark 73,636.95 | 0.0013% | $0.00 |
| 2026-11-11 08:00:00 | BTC-USDShort | 0.0037223 BTCmark 73,994.20 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | NEAR-USDShort | 75.837 NEARmark 3.6041 | 0.0013% | $0.00 |
| 2026-11-11 07:00:00 | BTC-USDShort | 0.0037223 BTCmark 73,540.31 | 0.0013% | $0.00 |
| 2026-11-09 12:00:00 | NVDA-USDShort | 1.7118 NVDAmark 177.7915 | 0.0026% | +$0.01 |
| 2026-11-09 08:00:00 | NVDA-USDShort | 1.7449 NVDAmark 175.6799 | 0.0013% | $0.00 |
| 2026-11-09 07:00:00 | NVDA-USDShort | 1.7449 NVDAmark 176.0487 | 0.0013% | $0.00 |
| 2026-11-09 06:00:00 | NVDA-USDShort | 1.7449 NVDAmark 178.8206 | 0.0013% | $0.00 |
| 2026-11-08 21:00:00 | SOL-USDLong | 9.667 SOLmark 88.9765 | 0.0013% | −$0.01 |
| 2026-11-08 20:00:00 | SOL-USDLong | 9.667 SOLmark 89.4614 | 0.0013% | −$0.01 |
| 2026-11-08 19:00:00 | SOL-USDLong | 9.667 SOLmark 89.4285 | 0.0013% | −$0.01 |
| 2026-11-08 18:00:00 | SOL-USDLong | 9.667 SOLmark 89.0315 | 0.0013% | −$0.01 |
| 2026-11-08 17:00:00 | SOL-USDLong | 9.667 SOLmark 88.9071 | 0.0013% | −$0.01 |
| 2026-11-08 16:00:00 | SOL-USDLong | 9.667 SOLmark 89.5824 | 0.0013% | −$0.01 |
| 2026-11-08 15:00:00 | SOL-USDLong | 9.667 SOLmark 89.4365 | 0.0013% | −$0.01 |
| 2026-11-08 14:00:00 | SOL-USDLong | 9.667 SOLmark 89.1107 | 0.0013% | −$0.01 |
| 2026-11-08 13:00:00 | SOL-USDLong | 9.667 SOLmark 89.416 | 0.0013% | −$0.01 |
| 2026-11-08 12:00:00 | SOL-USDLong | 9.667 SOLmark 89.5545 | 0.0013% | −$0.01 |
| 2026-11-08 11:00:00 | SOL-USDLong | 9.667 SOLmark 89.0725 | 0.0013% | −$0.01 |
| 2026-11-08 10:00:00 | SOL-USDLong | 9.667 SOLmark 89.1415 | 0.0013% | −$0.01 |
| 2026-11-08 09:00:00 | SOL-USDLong | 9.667 SOLmark 89.1495 | 0.0013% | −$0.01 |
| 2026-11-08 08:00:00 | SOL-USDLong | 9.667 SOLmark 89.1968 | 0.0013% | −$0.01 |
| 2026-11-08 07:00:00 | SOL-USDLong | 9.667 SOLmark 88.9109 | 0.0013% | −$0.01 |
| 2026-11-08 06:00:00 | SOL-USDLong | 9.667 SOLmark 89.0665 | 0.0013% | −$0.01 |
| 2026-11-08 05:00:00 | SOL-USDLong | 9.667 SOLmark 88.9435 | 0.0013% | −$0.01 |
| 2026-11-08 04:00:00 | SOL-USDLong | 9.667 SOLmark 89.1595 | 0.0013% | −$0.01 |
| 2026-11-08 03:00:00 | SOL-USDLong | 9.667 SOLmark 88.94 | 0.0013% | −$0.01 |
| 2026-11-08 02:00:00 | SOL-USDLong | 9.667 SOLmark 88.9395 | 0.0013% | −$0.01 |
| 2026-11-08 01:00:00 | SOL-USDLong | 9.667 SOLmark 89.2996 | 0.0013% | −$0.01 |
| 2026-11-08 00:00:00 | SOL-USDLong | 9.667 SOLmark 89.6675 | 0.0013% | −$0.01 |
| 2026-11-07 23:00:00 | SOL-USDLong | 9.667 SOLmark 89.1345 | 0.0013% | −$0.01 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 14:56:04market · ioc | SNDK-USDSell reduce | $57.810.06568 SNDK @ 880.203 | 0.06568 SNDK | Filled |
| 2026-11-13 13:17:10market · ioc | BTC-USDSell reduce | $345.090.0049897 BTC @ 69,159.44 | 0.0049897 BTC | Filled |
| 2026-11-13 13:17:10takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 70,000.00 | 0.00 BTC | Cancelled |
| 2026-11-13 11:24:25market · ioc | SNDK-USDBuy | $109.890.11676 SNDK @ 941.136 | 0.11676 SNDK | Filled |
| 2026-11-13 06:56:49market · ioc | BTC-USDBuy | $344.140.0049897 BTC @ 68,969.84 | 0.0049897 BTC | Filled |
| 2026-11-13 06:56:27market · ioc | NVDA-USDBuy reduce | $325.611.979 NVDA @ 164.532 | 1.979 NVDA | Filled |
| 2026-11-13 06:52:46market · ioc | BTC-USDSell reduce | $147.250.0021397 BTC @ 68,818.95 | 0.0021397 BTC | Filled |
| 2026-11-13 06:52:15market · ioc | BTC-USDBuy | $147.240.0021397 BTC @ 68,812.52 | 0.0021397 BTC | Filled |
| 2026-11-13 06:09:29market · ioc | NVDA-USDSell | $322.301.979 NVDA @ 162.86 | 1.979 NVDA | Filled |
| 2026-11-12 20:49:16range · gtc | NVDA-USDBuy reduce | $278.061.8537 NVDA @ 150 | 0.00 NVDA | Cancelled |
| 2026-11-12 20:49:16market · ioc | NVDA-USDBuy reduce | $305.891.8537 NVDA @ 165.015 | 1.8537 NVDA | Filled |
| 2026-11-12 20:28:37takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 150 | 0.00 NVDA | Cancelled |
| 2026-11-12 16:39:56market · ioc | NVDA-USDSell | $306.171.8537 NVDA @ 165.166 | 1.8537 NVDA | Filled |
| 2026-11-12 16:39:31market · ioc | SNDK-USDSell reduce | $304.030.32359 SNDK @ 939.55 | 0.32359 SNDK | Filled |
| 2026-11-12 16:39:31takeProfit · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 1,000.00 | 0.00 SNDK | Cancelled |
| 2026-11-12 16:13:07market · ioc | BTC-USDSell reduce | $190.990.0026487 BTC @ 72,107.99 | 0.0026487 BTC | Filled |
| 2026-11-12 16:13:07takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,500.00 | 0.00 BTC | Cancelled |
| 2026-11-12 15:56:50market · ioc | BTC-USDBuy | $189.000.0026487 BTC @ 71,355.48 | 0.0026487 BTC | Filled |
| 2026-11-12 15:56:18market · ioc | BTC-USDSell reduce | $202.360.0028377 BTC @ 71,311.49 | 0.0028377 BTC | Filled |
| 2026-11-12 15:56:18takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 72,000.00 | 0.00 BTC | Cancelled |
| 2026-11-12 15:55:02market · ioc | BTC-USDBuy | $202.910.0028377 BTC @ 71,505.43 | 0.0028377 BTC | Filled |
| 2026-11-12 15:52:57market · ioc | SNDK-USDBuy | $303.710.32359 SNDK @ 938.582 | 0.32359 SNDK | Filled |
| 2026-11-12 15:52:08limit · gtc | SNDK-USDBuy | $350.340.38499 SNDK @ 910 | 0.00 SNDK | Cancelled |
| 2026-11-12 15:45:11market · ioc | NVDA-USDBuy reduce | $218.531.3275 NVDA @ 164.617 | 1.3275 NVDA | Filled |
| 2026-11-12 15:45:11market · ioc | SNDK-USDBuy reduce | $307.500.33162 SNDK @ 927.271 | 0.33162 SNDK | Filled |
| 2026-11-12 15:45:11range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 152 | 0.00 NVDA | Cancelled |
| 2026-11-12 15:21:19market · ioc | SNDK-USDSell | $304.970.33162 SNDK @ 919.632 | 0.33162 SNDK | Filled |
| 2026-11-12 15:16:56takeProfit · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 152 | 0.00 NVDA | Cancelled |
| 2026-11-12 15:15:41market · ioc | SNDK-USDBuy reduce | $0.000.44205 SNDK @ 0 | 0.00 SNDK | IOC: unfilled remainder cancelled |
| 2026-11-12 15:15:41market · ioc | SNDK-USDBuy reduce | $404.860.44205 SNDK @ 915.886 | 0.44205 SNDK | Filled |
| 2026-11-12 15:15:41takeProfit · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 890 | 0.00 SNDK | Cancelled |
| 2026-11-12 15:05:18market · ioc | SNDK-USDSell | $811.690.88409 SNDK @ 918.1045 | 0.88409 SNDK | Filled |
| 2026-11-12 15:05:18takeProfit · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 1,000.00 | 0.00 SNDK | Cancelled |
| 2026-11-12 15:04:20market · ioc | NVDA-USDSell | $214.261.3275 NVDA @ 161.402 | 1.3275 NVDA | Filled |
| 2026-11-12 15:03:51market · ioc | US500-USDBuy reduce | $291.720.038501 US500 @ 7,576.83 | 0.038501 US500 | Filled |
| 2026-11-12 15:03:51takeProfit · gtc | US500-USDBuy reduce | $0.000.00 US500 @ 7,500.00 | 0.00 US500 | Cancelled |
| 2026-11-12 15:02:06market · ioc | US500-USDSell | $291.840.038501 US500 @ 7,580.08 | 0.038501 US500 | Filled |
| 2026-11-12 15:01:54takeProfit · gtc | SNDK-USDBuy reduce | $0.000.00 SNDK @ 950 | 0.00 SNDK | Cancelled |
| 2026-11-12 14:58:25market · ioc | SOXL-USDBuy reduce | $205.913.2788 SOXL @ 62.802 | 3.2788 SOXL | Filled |
| 2026-11-12 14:58:19market · ioc | SOXL-USDBuy reduce | $0.003.2788 SOXL @ 0 | 0.00 SOXL | IOC: unfilled remainder cancelled |
| 2026-11-12 14:58:19takeProfit · gtc | SOXL-USDBuy reduce | $0.000.00 SOXL @ 60 | 0.00 SOXL | Cancelled |
| 2026-11-12 14:56:40market · ioc | SOXL-USDSell | $205.263.2788 SOXL @ 62.602 | 3.2788 SOXL | Filled |
| 2026-11-12 14:56:12market · ioc | SOXL-USDSell reduce | $282.544.5349 SOXL @ 62.303 | 4.5349 SOXL | Filled |
| 2026-11-12 14:55:35market · ioc | SOXL-USDSell | $0.009.0699 SOXL @ 0 | 0.00 SOXL | IOC: unfilled remainder cancelled |
| 2026-11-12 14:42:28market · ioc | SOXL-USDBuy | $292.864.5349 SOXL @ 64.579 | 4.5349 SOXL | Filled |
| 2026-11-12 14:39:27market · ioc | SNDK-USDBuy | $409.860.44205 SNDK @ 927.195 | 0.44205 SNDK | Filled |
| 2026-11-12 14:33:24range · gtc | NVDA-USDBuy reduce | $342.642.363 NVDA @ 145 | 0.00 NVDA | Cancelled |
| 2026-11-12 14:33:24market · ioc | NVDA-USDBuy reduce | $368.792.363 NVDA @ 156.066 | 2.363 NVDA | Filled |
| 2026-11-12 14:26:41range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 145 | 0.00 NVDA | Cancelled |
| 2026-11-12 14:26:02range · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 150 | 0.00 NVDA | Cancelled |