Exposure open positions now
Snapshot 2026-11-14 03:32:02 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 −$8.57
Fees incl. rebates −$0.47
Funding −$0.03
After costs −$9.07
Gross win rate 50.0% · net win rate 25.0%
1/4 non-flat closes on the selected basis. 4 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
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
−$9.07
−$202.17
4 closes · 24H · 25.0% win rate
over 43 close days · 11 green / 32 red · best Oct 22 +$13.69 · worst Nov 8 −$63.02
Closed PnL by UTC close day · 327 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Oct 7 08:59 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
24H · 4 of 327 loaded closes
BULK · just now
Win rate25.0%1W · 3L
Profit factor0.07$0.67 / $9.74
Closed drawdown−$9.07start → Nov 13
Best close+$0.67BTC-USD
Worst close−$6.25SNDK-USD
Avg hold2h 39mmedian 2h 09m
Net result−$9.07fees −$0.47Longest runs1W · 2Lbest 0 green days in a rowIntraday
| 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 |
BTC-USDCoverage
Totals cover 4 closes in 24H, from 327 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 3 markets · 4 of 327 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 21W · 1L | 50.0% | $983.71$491.86 / close | +$0.59BreakdownFees −$0.34 Funding −$0.03 Avg hold 3h 10m | +$0.67−$0.09 | −$0.34funding −$0.03 | 3h 10m |
| NVDA-USD | 10W · 1L | 0.0% | $647.91$647.91 / close | −$3.41BreakdownFees −$0.10 Funding $0.00 Avg hold 46m | —−$3.41 | −$0.10funding $0.00 | 46m |
| SNDK-USD | 10W · 1L | 0.0% | $213.55$213.55 / close | −$6.25BreakdownFees −$0.03 Funding $0.00 Avg hold 3h 31m | —−$6.25 | −$0.03funding $0.00 | 3h 31m |
| All markets | 41W · 3L | 25.0% | $1.8K$461.29 / close | −$9.07BreakdownFees −$0.47 Funding −$0.03 Avg hold 2h 39m | +$0.67−$6.25 | −$0.47funding −$0.03 | 2h 39m |
Coverage
Totals cover 4 closes in 24H, 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
BULK · just now
Taker paid $24.67Maker rebates $0.00Net fees −$24.67200 loaded fills
| 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
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
17 events
BULK · just now
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 · 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 |
PUMP-USDCoverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
10 transfers
BULK · just now
deposited $683.11withdrawn $466.00net +$217.11Completed USD stablecoin flows on the loaded page.
| 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
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
658 payments
BULK · just now
net −$2.41 over 658 paymentsby market BTC-USD −$1.38, SOL-USD −$1.10, NVDA-USD +$0.22, ETH-USD −$0.13
| 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 |
SOL-USDCoverage
Totals cover 658 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
127 filled1 partial72 cancelled0 rejectedpost-only 0%avg order $404.01
| 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 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.