Exposure open positions now

Snapshot 2026-11-13 19:19:47 UTC
DirectionMostly short 
9% long · $292.4491% short · $3K
Notional / margin7.76×$3.3K notional on $423.96 marginnet exposure −$2.7K
Maintenance / margin13.4%$56.94 of $423.96 margin
Nearest liq. price12.2%BTC-USD shortliq. 77,407.67 · mark 68,969.44
HoldsBTC-USDshort$3KSNDK-USDlong$292.44

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 +$114.23
Fees incl. rebates −$467.54
Funding −$2.63
After costs −$355.94
Gross win rate 49.1% · net win rate 26.9%

60/223 non-flat closes on the selected basis. 223 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 28 14:48 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 13 20:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$355.94
last 80 of 223223 closes · Available history loaded from Sep 13 · 26.9% win rate ·
−$600−$400−$200$0Sep 13Oct 3Oct 24Nov 13

Open positions

2 open
largest OI share 0.6% · SNDK-USDfunding +$0.81 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDShort 40x $2,999.980.043497 BTC0.1% of OI68,969.91mark 68,969.44+$0.020.00%funding +$0.47APR 11.0%
+$0.90 / day
77,407.6712.2% away40x0.1%11.0%+$0.90 / day
SNDK-USDLong 10x $292.440.33483 SNDK0.6% of OI895.9844mark 873.414−$7.56−2.52%funding −$0.02APR 11.0%
−$0.09 / day
—not provided10x0.6%11.0%−$0.09 / day

Open orders

5 resting
resting $1,805.360 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
BTC-USDBuy 64,600.00
−6.34% from mark
Mark · ticker · 2026-11-13 19:19:46 UTC · 1s ago
$1,000.000.01548 BTC2026-11-13 12:03:32limit · gtc
ZEC-USDBuy 835
−12.89% from mark
Mark · ticker · 2026-11-13 19:19:46 UTC · 1s ago
$300.000.35928 ZEC2026-11-12 16:35:17limit · gtc
LIT-USDSell 3.55
+9.51% from mark
Mark · ticker · 2026-11-13 19:19:46 UTC · 1s ago
$200.0056.338 LIT2026-11-13 11:59:50limit · gtc
NVDA-USDBuy 155
−4.91% from mark
Mark · ticker · 2026-11-13 19:19:47 UTC · 1s ago
$155.001.00 NVDA2026-11-12 15:24:59limit · gtc
SNDK-USDBuy 832
−4.74% from mark
Mark · ticker · 2026-11-13 19:19:46 UTC · 1s ago
$150.360.18072 SNDK2026-11-13 15:24:16limit · gtc

Closed positions

History · 223 of 223 loaded closes
Win rate26.9%60W · 163L
Profit factor0.61$547.68 / $903.62
Closed drawdown−$570.71start → Oct 14
Best close+$72.49BTC-USD
Worst close−$67.18BTC-USD
Avg hold3h 37mmedian <1m
Net result−$355.94fees −$467.54Longest runs13W · 45Lbest 8 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
TSLA-USDShort 400393.63$200.000.50 TSLA18h 27m+$0.04−$0.03+$3.20
Breakdown
Gross +$3.19
Fees −$0.03

Funding +$0.04

Held 18h 27m
ETH-USDShort 1,950.531,949.64$1,497.660.76782 ETH5m$0.00−$0.70−$0.01
Breakdown
Gross +$0.68
Fees −$0.70

Funding $0.00

Held 5m
ETH-USDLong 1,930.001,933.54$404.500.20959 ETH3h 04m−$0.01−$0.14+$0.58
Breakdown
Gross +$0.74
Fees −$0.14

Funding −$0.01

Held 3h 04m
BTC-USDLong 68,080.0068,816.95$2,000.000.029377 BTC39m−$0.02−$0.71+$20.92
Breakdown
Gross +$21.65
Fees −$0.71

Funding −$0.02

Held 39m
ETH-USDShort 2,021.001,930.00$100.000.04948 ETH9h 18m+$0.01$0.00+$4.51
Breakdown
Gross +$4.50
Fees $0.00

Funding +$0.01

Held 9h 18m
BTC-USDLong 71,400.0070,281.30$1,000.000.014006 BTC11h 24m−$0.15−$0.34−$16.16
Breakdown
Gross −$15.67
Fees −$0.34

Funding −$0.15

Held 11h 24m
PUMP-USDShort 0.003450.003456$304.6888,313 PUMP4m$0.00−$0.11−$0.64
Breakdown
Gross −$0.53
Fees −$0.11

Funding $0.00

Held 4m
SNDK-USDShort 999948.793$250.000.25025 SNDK18h 44m+$0.07−$0.04+$12.60
Breakdown
Gross +$12.56
Fees −$0.04

Funding +$0.07

Held 18h 44m
ZEC-USDLong 1,145.001,146.48$200.000.17467 ZEC7h 21m+$0.04−$0.07+$0.23
Breakdown
Gross +$0.26
Fees −$0.07

Funding +$0.04

Held 7h 21m
HYPE-USDShort 74.16773.908$350.004.7191 HYPE19h 58m+$0.04−$0.12+$1.14
Breakdown
Gross +$1.22
Fees −$0.12

Funding +$0.04

Held 19h 58m
TSLA-USDShort 359.4108359.5579$2,499.256.9537 TSLA<1m$0.00−$0.75−$1.77
Breakdown
Gross −$1.02
Fees −$0.75

Funding $0.00

Held <1m
TSLA-USDShort 359.7195359.6738$499.851.3896 TSLA<1m$0.00−$0.15−$0.09
Breakdown
Gross +$0.06
Fees −$0.15

Funding $0.00

Held <1m
SPACEX-USDLong 136.13136.0622$2,500.0018.365 SPACEX<1m$0.00−$0.37−$1.62
Breakdown
Gross −$1.24
Fees −$0.37

Funding $0.00

Held <1m
SNDK-USDLong 838834.7042$2,393.352.856 SNDK21m$0.00−$0.36−$9.77
Breakdown
Gross −$9.41
Fees −$0.36

Funding $0.00

Held 21m
SNDK-USDLong 843.2839.6863$1,519.761.8024 SNDK3m$0.00−$0.23−$6.56
Breakdown
Gross −$6.33
Fees −$0.23

Funding $0.00

Held 3m
SNDK-USDShort 836.2161849.7928$4,000.324.7838 SNDK12m+$0.03−$0.61−$65.53
Breakdown
Gross −$64.95
Fees −$0.61

Funding +$0.03

Held 12m
SNDK-USDLong 835.1835.0603$1,525.071.8262 SNDK2m$0.00−$0.23−$0.30
Breakdown
Gross −$0.07
Fees −$0.23

Funding $0.00

Held 2m
SNDK-USDShort 836.2836.1053$2,503.162.9935 SNDK7m$0.00−$0.38−$0.09
Breakdown
Gross +$0.28
Fees −$0.38

Funding $0.00

Held 7m
SNDK-USDShort 835.85835.652$200.600.24 SNDK<1m$0.00−$0.03+$0.02
Breakdown
Gross +$0.05
Fees −$0.03

Funding $0.00

Held <1m
SNDK-USDShort 835.6834.6777$2,500.002.9919 SNDK50m$0.00−$0.37+$2.38
Breakdown
Gross +$2.76
Fees −$0.37

Funding $0.00

Held 50m
SNDK-USDShort 835.98836.0646$2,500.152.9907 SNDK34m+$0.03−$0.38−$0.60
Breakdown
Gross −$0.25
Fees −$0.38

Funding +$0.03

Held 34m
SNDK-USDLong 835.85835.9654$2,500.002.991 SNDK<1m$0.00−$0.38−$0.03
Breakdown
Gross +$0.35
Fees −$0.38

Funding $0.00

Held <1m
BTC-USDShort 75,800.0075,779.15$500.000.0065963 BTC1h 05m+$0.01−$0.17−$0.03
Breakdown
Gross +$0.14
Fees −$0.17

Funding +$0.01

Held 1h 05m
BTC-USDLong 75,800.0075,800.00$1,000.000.013193 BTC6h 48m−$0.09$0.00−$0.09
Breakdown
Gross $0.00
Fees $0.00

Funding −$0.09

Held 6h 48m
ZEC-USDShort 1,265.001,290.05$200.000.1581 ZEC1h 34m$0.00−$0.07−$4.03
Breakdown
Gross −$3.96
Fees −$0.07

Funding $0.00

Held 1h 34m
ETH-USDShort 2,340.132,373.83$1,000.000.42733 ETH1d 5h+$0.20−$0.36−$14.56
Breakdown
Gross −$14.40
Fees −$0.36

Funding +$0.20

Held 1d 5h
BTC-USDLong 75,948.1577,450.49$3,735.410.049184 BTC1h 52m−$0.07−$1.33+$72.49
Breakdown
Gross +$73.89
Fees −$1.33

Funding −$0.07

Held 1h 52m
BTC-USDShort 77,680.0077,642.60$105.190.0013541 BTC<1m$0.00−$0.04+$0.01
Breakdown
Gross +$0.05
Fees −$0.04

Funding $0.00

Held <1m
BTC-USDShort 76,981.0076,981.00$5,120.150.066512 BTC<1m$0.00−$1.79−$1.79
Breakdown
Gross $0.00
Fees −$1.79

Funding $0.00

Held <1m
BTC-USDLong 76,500.0076,513.47$1,500.000.019608 BTC3h 41m−$0.06−$0.53−$0.32
Breakdown
Gross +$0.26
Fees −$0.53

Funding −$0.06

Held 3h 41m
ZEC-USDLong 1,170.001,139.94$1,030.010.88035 ZEC1h 08m−$0.01−$0.35−$26.83
Breakdown
Gross −$26.47
Fees −$0.35

Funding −$0.01

Held 1h 08m
PUMP-USDShort 0.004160.004002$400.0096,154 PUMP2h 04m+$0.01−$0.13+$15.07
Breakdown
Gross +$15.19
Fees −$0.13

Funding +$0.01

Held 2h 04m
NEAR-USDLong 4.494.3231$318.9671.038 NEAR20h 51m−$0.05−$0.11−$12.02
Breakdown
Gross −$11.86
Fees −$0.11

Funding −$0.05

Held 20h 51m
LIT-USDLong 3.013.1388$318.96105.97 LIT12h 17m+$0.03−$0.12+$13.56
Breakdown
Gross +$13.65
Fees −$0.12

Funding +$0.03

Held 12h 17m
BTC-USDShort 76,854.0076,885.77$5,655.720.07359 BTC<1m$0.00−$1.98−$4.32
Breakdown
Gross −$2.34
Fees −$1.98

Funding $0.00

Held <1m
BTC-USDLong 77,049.0077,029.02$5,557.100.072124 BTC<1m$0.00−$1.94−$3.39
Breakdown
Gross −$1.44
Fees −$1.94

Funding $0.00

Held <1m
BTC-USDShort 77,229.0077,252.37$5,313.700.068804 BTC<1m$0.00−$1.86−$3.47
Breakdown
Gross −$1.61
Fees −$1.86

Funding $0.00

Held <1m
BTC-USDShort 77,217.0077,186.01$5,023.540.065057 BTC<1m$0.00−$1.76+$0.26
Breakdown
Gross +$2.02
Fees −$1.76

Funding $0.00

Held <1m
BTC-USDShort 76,762.0076,773.42$5,633.170.073385 BTC<1m$0.00−$1.97−$2.81
Breakdown
Gross −$0.84
Fees −$1.97

Funding $0.00

Held <1m
ETH-USDShort 2,220.002,210.16$1,100.000.4955 ETH4h 52m−$0.04−$0.38+$4.45
Breakdown
Gross +$4.87
Fees −$0.38

Funding −$0.04

Held 4h 52m
BTC-USDShort 78,350.0077,313.93$500.000.0063816 BTC3h 32m+$0.02−$0.17+$6.46
Breakdown
Gross +$6.61
Fees −$0.17

Funding +$0.02

Held 3h 32m
BTC-USDLong 78,500.0079,131.29$1,000.000.012739 BTC26m−$0.01−$0.35+$7.68
Breakdown
Gross +$8.04
Fees −$0.35

Funding −$0.01

Held 26m
LIT-USDLong 2.762.7483$150.0054.348 LIT1m$0.00−$0.05−$0.69
Breakdown
Gross −$0.64
Fees −$0.05

Funding $0.00

Held 1m
BTC-USDShort 80,747.8581,213.79$4,601.210.056982 BTC5h 52m+$0.27−$0.72−$27.00
Breakdown
Gross −$26.55
Fees −$0.72

Funding +$0.27

Held 5h 52m
ETH-USDLong 2,300.002,355.15$499.750.21728 ETH12h 56m−$0.08−$0.18+$11.72
Breakdown
Gross +$11.98
Fees −$0.18

Funding −$0.08

Held 12h 56m
ZEC-USDLong 1,274.001,321.18$500.000.39246 ZEC1h 38m−$0.01−$0.18+$18.32
Breakdown
Gross +$18.52
Fees −$0.18

Funding −$0.01

Held 1h 38m
NEAR-USDLong 4.44.4038$300.0068.182 NEAR6h 34m−$0.02−$0.11+$0.13
Breakdown
Gross +$0.26
Fees −$0.11

Funding −$0.02

Held 6h 34m
NEAR-USDShort 4.94.7642$490.00100.00 NEAR6m$0.00−$0.17+$13.41
Breakdown
Gross +$13.58
Fees −$0.17

Funding $0.00

Held 6m
BTC-USDShort 80,726.6880,870.04$7,209.910.089313 BTC33m+$0.09−$2.53−$15.24
Breakdown
Gross −$12.80
Fees −$2.53

Funding +$0.09

Held 33m
HYPE-USDLong 77.14681.4807$250.003.2406 HYPE1d 8h−$0.10−$0.09+$13.85
Breakdown
Gross +$14.05
Fees −$0.09

Funding −$0.10

Held 1d 8h
Coverage
Totals cover 223 closes in History, from 223 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 11 markets · 223 of 223 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
NEAR-USD108W · 2L80.0%$9.3K$934.65 / close+$78.19
Breakdown
Fees −$1.62
Funding +$0.80
Avg hold 15h 19m
+$40.65−$12.02−$1.62funding +$0.8015h 19m
PUMP-USD32W · 1L66.7%$2.3K$772.80 / close+$34.52
Breakdown
Fees −$0.41
Funding −$0.03
Avg hold 2h 49m
+$20.09−$0.64−$0.41funding −$0.032h 49m
ZEC-USD53W · 2L60.0%$5.3K$1.1K / close+$16.15
Breakdown
Fees −$0.88
Funding +$0.42
Avg hold 11h 59m
+$28.46−$26.83−$0.88funding +$0.4211h 59m
HYPE-USD22W · 0L100.0%$1.2K$606.41 / close+$15.00
Breakdown
Fees −$0.21
Funding −$0.06
Avg hold 1d 2h
+$13.85—−$0.21funding −$0.061d 2h
LIT-USD21W · 1L50.0%$950.93$475.47 / close+$12.87
Breakdown
Fees −$0.17
Funding +$0.03
Avg hold 6h 09m
+$13.56−$0.69−$0.17funding +$0.036h 09m
TSLA-USD31W · 2L33.3%$6.4K$2.1K / close+$1.34
Breakdown
Fees −$0.93
Funding +$0.04
Avg hold 6h 09m
+$3.20−$1.77−$0.93funding +$0.046h 09m
SPACEX-USD10W · 1L0.0%$5K$5K / close−$1.62
Breakdown
Fees −$0.37
Funding $0.00
Avg hold <1m
—−$1.62−$0.37funding $0.00<1m
BTC-USD7431W · 43L41.9%$422.4K$5.7K / close−$23.56
Breakdown
Fees −$104.78
Funding −$4.10
Avg hold 5h 20m
+$72.49−$67.18−$104.78funding −$4.105h 20m
SNDK-USD103W · 7L30.0%$39.8K$4K / close−$67.88
Breakdown
Fees −$2.99
Funding +$0.13
Avg hold 2h 05m
+$12.60−$65.53−$2.99funding +$0.132h 05m
SOL-USD373W · 34L8.1%$382.1K$10.3K / close−$168.58
Breakdown
Fees −$129.21
Funding +$0.08
Avg hold 43m
+$2.94−$56.62−$129.21funding +$0.0843m
ETH-USD766W · 70L7.9%$653.1K$8.6K / close−$252.38
Breakdown
Fees −$225.97
Funding +$0.05
Avg hold 49m
+$11.72−$33.93−$225.97funding +$0.0549m
All markets22360W · 163L26.9%$1.5M$6.9K / close−$355.94
Breakdown
Fees −$467.54
Funding −$2.63
Avg hold 3h 37m
+$72.49−$67.18−$467.54funding −$2.633h 37m
Coverage
Totals cover 223 closes in History, from 223 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 $25.85Maker rebates $0.00Net fees −$25.85200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 15:02:01SNDK-USDBuy $150.000.17143 SNDK @ 875$0.00makerGd5C…HEWm
2026-11-13 14:53:13TSLA-USDBuy $196.820.50 TSLA @ 393.63−$0.03taker7Xg5…JrZd
2026-11-13 14:28:02SNDK-USDBuy $150.000.1634 SNDK @ 918$0.00maker7Xg5…JrZd
2026-11-13 10:16:13ETH-USDBuy $1,496.970.76782 ETH @ 1,949.64−$0.52takerGd5C…HEWm
2026-11-13 10:10:52ETH-USDSell $497.660.255 ETH @ 1,951.60−$0.17takerH93e…Zwcg
2026-11-13 10:10:40ETH-USDSell $207.000.10615 ETH @ 1,950.00$0.00makerH93e…Zwcg
2026-11-13 10:10:40ETH-USDSell $793.000.40667 ETH @ 1,950.00$0.00maker7Xg5…JrZd
2026-11-13 07:00:57BTC-USDSell $1,260.750.018259 BTC @ 69,050.00$0.00makerRobot Venturesalias
2026-11-13 06:59:02BTC-USDSell $20.000.00028966 BTC @ 69,050.00$0.00makerE5uz…peEk
2026-11-13 06:59:02BTC-USDSell $219.250.0031752 BTC @ 69,050.00$0.00maker2hEw…YmTc
2026-11-13 06:56:06ETH-USDSell $405.240.20959 ETH @ 1,933.54−$0.14taker7Xg5…JrZd
2026-11-13 06:54:24BTC-USDSell $1,479.990.021483 BTC @ 68,890.00$0.00makerRobot Venturesalias
2026-11-13 06:54:14BTC-USDSell $20.010.00029042 BTC @ 68,890.00$0.00makerE5uz…peEk
2026-11-13 06:35:07BTC-USDSell $2,021.650.029377 BTC @ 68,816.95−$0.71takerGd5C…HEWm
2026-11-13 05:55:58BTC-USDBuy $2,000.000.029377 BTC @ 68,080.00$0.00maker7Xg5…JrZd
2026-11-13 03:51:45ETH-USDBuy $500.000.25907 ETH @ 1,930.00$0.00makerRobot Venturesalias
2026-11-13 02:18:52BTC-USDSell $984.330.014006 BTC @ 70,281.30−$0.34taker7Xg5…JrZd
2026-11-12 23:14:17PUMP-USDBuy $305.2188,313 PUMP @ 0.003456−$0.11takerH93e…Zwcg
2026-11-12 23:09:21PUMP-USDSell $204.6859,328 PUMP @ 0.00345$0.00makerJojo…XNHA
2026-11-12 23:09:20PUMP-USDSell $100.0028,986 PUMP @ 0.00345$0.00makerH93e…Zwcg
2026-11-12 20:25:36TSLA-USDSell $200.000.50 TSLA @ 400$0.00makerHPti…gVJ7
2026-11-12 18:33:38ETH-USDSell $100.000.04948 ETH @ 2,021.00$0.00makerDhx5…RWwu
2026-11-12 14:54:25BTC-USDBuy $1,000.000.014006 BTC @ 71,400.00$0.00maker7Xg5…JrZd
2026-11-12 10:40:21SNDK-USDBuy $237.440.25025 SNDK @ 948.793−$0.04taker7Xg5…JrZd
2026-11-11 15:55:44SNDK-USDSell $250.000.25025 SNDK @ 999$0.00maker7Xg5…JrZd
2026-11-10 15:30:00ZEC-USDSell $200.260.17467 ZEC @ 1,146.48−$0.07takerHReW…xT1o
2026-11-10 10:25:34HYPE-USDBuy $99.021.3397 HYPE @ 73.908−$0.03takerGd5C…HEWm
2026-11-10 10:25:34HYPE-USDBuy $249.763.3793 HYPE @ 73.908−$0.09takerBU1K…hKRC
2026-11-10 08:08:58ZEC-USDBuy $100.000.087335 ZEC @ 1,145.00$0.00makerH93e…Zwcg
2026-11-10 08:08:58ZEC-USDBuy $100.000.087338 ZEC @ 1,145.00$0.00makerH93e…Zwcg
2026-11-09 14:26:38HYPE-USDSell $350.004.7191 HYPE @ 74.167$0.00makerJojo…XNHA
2026-11-09 10:40:54TSLA-USDBuy $1,790.694.9802 TSLA @ 359.56−$0.27takerGd5C…HEWm
2026-11-09 10:40:54TSLA-USDBuy $469.591.306 TSLA @ 359.553−$0.07taker7Xg5…JrZd
2026-11-09 10:40:54TSLA-USDBuy $240.000.6675 TSLA @ 359.552−$0.04takerHPti…gVJ7
2026-11-09 10:40:08TSLA-USDSell $1,316.703.6638 TSLA @ 359.38−$0.20takerGd5C…HEWm
2026-11-09 10:40:08TSLA-USDSell $150.000.41736 TSLA @ 359.402−$0.02takerJBNk…rUYu
2026-11-09 10:40:08TSLA-USDSell $539.001.4995 TSLA @ 359.451−$0.08taker6ZM4…wPra
2026-11-09 10:40:08TSLA-USDSell $493.551.3731 TSLA @ 359.452−$0.07taker7Xg5…JrZd
2026-11-09 10:35:16TSLA-USDBuy $28.080.078074 TSLA @ 359.721$0.00takerJBNk…rUYu
2026-11-09 10:35:16TSLA-USDBuy $471.701.3115 TSLA @ 359.671−$0.07taker7Xg5…JrZd
2026-11-09 10:35:09TSLA-USDSell $5.430.015085 TSLA @ 359.67$0.00takerJBNk…rUYu
2026-11-09 10:35:09TSLA-USDSell $494.431.3745 TSLA @ 359.72−$0.07taker7Xg5…JrZd
2026-11-09 10:21:35SPACEX-USDSell $848.206.236 SPACEX @ 136.016−$0.13takerGd5C…HEWm
2026-11-09 10:21:35SPACEX-USDSell $1,650.5612.129 SPACEX @ 136.086−$0.25taker8QsG…NVXz
2026-11-09 10:21:35SPACEX-USDBuy $2,500.0018.365 SPACEX @ 136.13$0.00maker5jn4…hEac
2026-11-08 20:58:15SNDK-USDSell $1,927.762.3095 SNDK @ 834.704−$0.29takerGd5C…HEWm
2026-11-08 20:58:15SNDK-USDSell $456.180.54652 SNDK @ 834.705−$0.07taker7Xg5…JrZd
2026-11-08 20:38:36SNDK-USDBuy $424.040.50601 SNDK @ 838$0.00makerHPti…gVJ7
2026-11-08 20:38:36SNDK-USDBuy $504.660.60221 SNDK @ 838$0.00maker7Xg5…JrZd
2026-11-08 20:38:36SNDK-USDBuy $504.660.60221 SNDK @ 838$0.00maker7Xg5…JrZd
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

11 events
11 liquidations0 ADLliquidation volume $2,009.42ADL volume $0.00
Position volume · details
Event margin change: liquidation −$52.56 · 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
2026-10-21 14:55:17LiquidationZEC-USDBuyLiquidation $115.610.086643 ZEC @ 1,334.32$193.66was $198.98liquidation due to equity: 118.785 < maintenance margin: 118.834
2026-10-12 23:05:36LiquidationBTC-USDSellLiquidation $196.280.0024128 BTC @ 81,349.01$91.37was $95.64liquidation due to equity: 65.817 < maintenance margin: 65.854
2026-10-12 22:59:17LiquidationBTC-USDSellLiquidation $218.610.0026809 BTC @ 81,545.39$95.66was $99.87liquidation due to equity: 72.042 < maintenance margin: 73.348
2026-10-08 15:23:13LiquidationBTC-USDSellLiquidation $104.080.0012872 BTC @ 80,856.67$74.41was $79.67liquidation due to equity: 33.794 < maintenance margin: 33.890
2026-10-08 15:20:52LiquidationBTC-USDSellLiquidation $115.990.0014303 BTC @ 81,095.76$79.67was $85.19liquidation due to equity: 37.650 < maintenance margin: 37.734
2026-10-08 13:42:28LiquidationBTC-USDSellLiquidation $129.250.0015892 BTC @ 81,330.93$85.22was $90.97liquidation due to equity: 41.911 < maintenance margin: 42.004
2026-10-08 12:50:16LiquidationBTC-USDSellLiquidation $143.860.0017657 BTC @ 81,470.79$90.98was $97.13liquidation due to equity: 45.106 < maintenance margin: 46.815
2026-10-06 14:58:45LiquidationBTC-USDBuyLiquidation $239.610.0027509 BTC @ 87,103.42$100.74was $105.12liquidation due to equity: 76.726 < maintenance margin: 76.795
2026-10-06 11:16:49LiquidationBTC-USDBuyLiquidation $265.530.0030565 BTC @ 86,873.20$105.06was $109.23liquidation due to equity: 84.666 < maintenance margin: 85.102
2026-09-28 14:53:16LiquidationBTC-USDSellLiquidation $227.290.0027712 BTC @ 82,020.44$92.10was $96.03liquidation due to equity: 71.627 < maintenance margin: 72.066
2026-09-28 14:48:03LiquidationBTC-USDSellLiquidation $253.310.0030791 BTC @ 82,268.03$96.03was $99.63liquidation due to equity: 80.190 < maintenance margin: 80.315
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

10 transfers
deposited $1,771.05withdrawn $1,000.41net +$770.64Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 12:35:45 Transfer inexternal2.08 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-31 12:58:38 Transfer inexternal5.46 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-24 12:18:03 Transfer inexternal1.27 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-21 14:58:05 Deposit70.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-12 23:52:41 Deposit30.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-12 13:10:46 Deposit30.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-09 13:05:10 Deposit40.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-13 15:22:49 Deposit600.64 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-07 15:56:06 Withdrawal1,000.41 USDCcompletedThis accountV1a9…eJTC (opens in a new tab)destination walletcompleted
2026-09-05 10:40:33 Deposit1,000.41 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

874 payments
net −$2.17 over 874 paymentsby market BTC-USD −$3.63, NEAR-USD +$0.80, ZEC-USD +$0.42, SNDK-USD +$0.12
Time · UTCMarketSizemarkRatePayment
2026-11-13 19:00:00SNDK-USDLong 0.33483 SNDKmark 868.7390.0013%$0.00
2026-11-13 19:00:00BTC-USDShort 0.043497 BTCmark 68,920.430.0013%+$0.04
2026-11-13 18:00:00SNDK-USDLong 0.33483 SNDKmark 863.06750.0013%$0.00
2026-11-13 18:00:00BTC-USDShort 0.043497 BTCmark 68,888.600.0013%+$0.04
2026-11-13 17:00:00SNDK-USDLong 0.33483 SNDKmark 862.04920.0013%$0.00
2026-11-13 17:00:00BTC-USDShort 0.043497 BTCmark 68,649.260.0013%+$0.04
2026-11-13 16:00:00SNDK-USDLong 0.33483 SNDKmark 859.24550.0013%$0.00
2026-11-13 16:00:00BTC-USDShort 0.043497 BTCmark 68,847.510.0013%+$0.04
2026-11-13 15:00:00SNDK-USDLong 0.1634 SNDKmark 881.0140.0013%$0.00
2026-11-13 15:00:00BTC-USDShort 0.043497 BTCmark 68,934.310.0013%+$0.04
2026-11-13 14:00:00TSLA-USDShort 0.50 TSLAmark 402.46150.0013%$0.00
2026-11-13 14:00:00BTC-USDShort 0.043497 BTCmark 69,497.600.0013%+$0.04
2026-11-13 13:00:00TSLA-USDShort 0.50 TSLAmark 400.04330.0013%$0.00
2026-11-13 13:00:00BTC-USDShort 0.043497 BTCmark 69,150.720.0013%+$0.04
2026-11-13 12:00:00TSLA-USDShort 0.50 TSLAmark 400.23680.0013%$0.00
2026-11-13 12:00:00BTC-USDShort 0.043497 BTCmark 69,259.010.0013%+$0.04
2026-11-13 11:00:00TSLA-USDShort 0.50 TSLAmark 400.52710.0013%$0.00
2026-11-13 11:00:00BTC-USDShort 0.043497 BTCmark 69,275.110.0013%+$0.04
2026-11-13 10:00:00TSLA-USDShort 0.50 TSLAmark 397.90750.0013%$0.00
2026-11-13 10:00:00BTC-USDShort 0.043497 BTCmark 69,030.080.0013%+$0.04
2026-11-13 09:00:00TSLA-USDShort 0.50 TSLAmark 396.75140.0013%$0.00
2026-11-13 09:00:00BTC-USDShort 0.043497 BTCmark 68,648.290.0013%+$0.04
2026-11-13 08:00:00TSLA-USDShort 0.50 TSLAmark 397.7910.0013%$0.00
2026-11-13 08:00:00BTC-USDShort 0.043497 BTCmark 68,516.530.0013%+$0.04
2026-11-13 07:00:00TSLA-USDShort 0.50 TSLAmark 397.82150.0013%$0.00
2026-11-13 07:00:00BTC-USDShort 0.025239 BTCmark 68,997.180.0013%+$0.02
2026-11-13 06:00:00TSLA-USDShort 0.50 TSLAmark 396.08520.0013%$0.00
2026-11-13 06:00:00ETH-USDLong 0.20959 ETHmark 1,909.000.0013%−$0.01
2026-11-13 06:00:00BTC-USDLong 0.029377 BTCmark 68,045.530.0013%−$0.02
2026-11-13 05:00:00TSLA-USDShort 0.50 TSLAmark 398.19950.0013%$0.00
2026-11-13 05:00:00ETH-USDLong 0.20959 ETHmark 1,922.900.0013%−$0.01
2026-11-13 04:00:00TSLA-USDShort 0.50 TSLAmark 397.6390.0013%$0.00
2026-11-13 04:00:00ETH-USDLong 0.20959 ETHmark 1,931.730.0011%$0.00
2026-11-13 03:00:00TSLA-USDShort 0.50 TSLAmark 399.86050.0013%$0.00
2026-11-13 03:00:00ETH-USDShort 0.04948 ETHmark 1,987.220.0007%$0.00
2026-11-13 02:00:00TSLA-USDShort 0.50 TSLAmark 401.59060.0013%$0.00
2026-11-13 02:00:00ETH-USDShort 0.04948 ETHmark 2,008.920.0009%$0.00
2026-11-13 02:00:00BTC-USDLong 0.014006 BTCmark 70,865.230.0013%−$0.01
2026-11-13 01:00:00TSLA-USDShort 0.50 TSLAmark 399.83550.0013%$0.00
2026-11-13 01:00:00ETH-USDShort 0.04948 ETHmark 2,008.590.0002%$0.00
2026-11-13 01:00:00BTC-USDLong 0.014006 BTCmark 71,055.750.0013%−$0.01
2026-11-13 00:00:00TSLA-USDShort 0.50 TSLAmark 399.50950.0013%$0.00
2026-11-13 00:00:00ETH-USDShort 0.04948 ETHmark 2,016.800.0003%$0.00
2026-11-13 00:00:00BTC-USDLong 0.014006 BTCmark 71,365.030.0013%−$0.01
2026-11-12 23:00:00TSLA-USDShort 0.50 TSLAmark 397.10750.0013%$0.00
2026-11-12 23:00:00ETH-USDShort 0.04948 ETHmark 2,011.230.0004%$0.00
2026-11-12 23:00:00BTC-USDLong 0.014006 BTCmark 71,349.630.0013%−$0.01
2026-11-12 22:00:00TSLA-USDShort 0.50 TSLAmark 397.68150.0013%$0.00
2026-11-12 22:00:00ETH-USDShort 0.04948 ETHmark 2,014.210.0006%$0.00
2026-11-12 22:00:00BTC-USDLong 0.014006 BTCmark 71,488.330.0013%−$0.01
Coverage
Totals cover 874 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
96 filled3 partial101 cancelled0 rejectedpost-only 0%avg order $1.7K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 15:29:51takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 68,400.000.00 BTCCancelled
2026-11-13 15:24:16limit · gtcSNDK-USDBuy $151.990.18072 SNDK @ 8410.00 SNDKCancelled
2026-11-13 15:06:52limit · gtcSNDK-USDBuy $150.000.18072 SNDK @ 8300.00 SNDKCancelled
2026-11-13 15:06:25limit · gtcSNDK-USDSell $150.000.14577 SNDK @ 1,029.000.00 SNDKCancelled
2026-11-13 15:02:01limit · gtcSNDK-USDBuy $150.000.17143 SNDK @ 8750.17143 SNDKFilled
2026-11-13 14:55:29limit · gtcSNDK-USDBuy $300.000.35377 SNDK @ 8480.00 SNDKCancelled
2026-11-13 14:53:13market · iocTSLA-USDBuy reduce $196.820.50 TSLA @ 393.630.50 TSLAFilled
2026-11-13 14:53:13range · gtcTSLA-USDBuy reduce $0.000.00 TSLA @ 3860.00 TSLACancelled
2026-11-13 14:28:02limit · gtcSNDK-USDBuy $150.000.1634 SNDK @ 9180.1634 SNDKFilled
2026-11-13 12:28:16limit · gtcSNDK-USDSell $170.000.15962 SNDK @ 1,065.000.00 SNDKCancelled
2026-11-13 10:16:13market · iocETH-USDBuy reduce $0.000.76782 ETH @ 00.00 ETHIOC: unfilled remainder cancelled
2026-11-13 10:16:13market · iocETH-USDBuy reduce $1,496.970.76782 ETH @ 1,949.640.76782 ETHFilled
2026-11-13 10:11:07limit · gtcETH-USDSell $150.000.073171 ETH @ 2,050.000.00 ETHCancelled
2026-11-13 10:10:52limit · gtcETH-USDSell $497.250.255 ETH @ 1,950.000.255 ETHFilled
2026-11-13 10:10:40limit · gtcETH-USDSell $1,000.000.51282 ETH @ 1,950.000.51282 ETHFilled
2026-11-13 07:00:57limit · gtcBTC-USDSell $1,500.000.021723 BTC @ 69,050.000.021723 BTCFilled
2026-11-13 06:56:06market · iocETH-USDSell reduce $405.240.20959 ETH @ 1,933.540.20959 ETHFilled
2026-11-13 06:56:06stop · gtcETH-USDBuy reduce $0.000.00 ETH @ 1,871.000.00 ETHCancelled
2026-11-13 06:54:24limit · gtcBTC-USDSell $1,500.000.021774 BTC @ 68,890.000.021774 BTCFilled
2026-11-13 06:49:27limit · gtcBTC-USDSell $5,001.000.072552 BTC @ 68,930.000.00 BTCCancelled
2026-11-13 06:45:28limit · gtcBTC-USDSell $5,110.760.074187 BTC @ 68,890.000.00 BTCCancelled
2026-11-13 06:35:07range · gtcBTC-USDSell reduce $1,974.150.029377 BTC @ 67,200.000.00 BTCCancelled
2026-11-13 06:35:07market · iocBTC-USDSell reduce $2,021.650.029377 BTC @ 68,816.950.029377 BTCFilled
2026-11-13 06:35:07range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 67,200.000.00 BTCCancelled
2026-11-13 05:55:58limit · gtcBTC-USDBuy $2,000.000.029377 BTC @ 68,080.000.029377 BTCFilled
2026-11-13 03:51:45limit · gtcETH-USDBuy $500.000.25907 ETH @ 1,930.000.25907 ETHFilled
2026-11-13 02:18:52range · gtcBTC-USDSell reduce $1,015.410.014006 BTC @ 72,500.000.00 BTCCancelled
2026-11-13 02:18:52market · iocBTC-USDSell reduce $984.330.014006 BTC @ 70,281.300.014006 BTCFilled
2026-11-12 23:14:17market · iocPUMP-USDBuy reduce $305.2188,313 PUMP @ 0.00345688,313 PUMPFilled
2026-11-12 23:09:21limit · gtcPUMP-USDSell $304.6888,313 PUMP @ 0.0034588,313 PUMPFilled
2026-11-12 21:20:09stop · gtcTSLA-USDBuy reduce $0.000.00 TSLA @ 4150.00 TSLACancelled
2026-11-12 20:25:36limit · gtcTSLA-USDSell $200.000.50 TSLA @ 4000.50 TSLAFilled
2026-11-12 18:33:38limit · gtcETH-USDSell $100.000.04948 ETH @ 2,021.000.04948 ETHFilled
2026-11-12 16:39:06limit · gtcPUMP-USDSell $300.0088,313 PUMP @ 0.0033970.00 PUMPCancelled
2026-11-12 16:24:44stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 70,300.000.00 BTCCancelled
2026-11-12 14:54:25limit · gtcBTC-USDBuy $1,000.000.014006 BTC @ 71,400.000.014006 BTCFilled
2026-11-12 10:40:21market · iocSNDK-USDBuy reduce $237.440.25025 SNDK @ 948.7930.25025 SNDKFilled
2026-11-12 10:40:21stop · gtcSNDK-USDBuy reduce $0.000.00 SNDK @ 1,018.000.00 SNDKCancelled
2026-11-11 15:55:44limit · gtcSNDK-USDSell $250.000.25025 SNDK @ 9990.25025 SNDKFilled
2026-11-10 16:06:38limit · gtcBTC-USDBuy $1,000.000.013755 BTC @ 72,700.000.00 BTCCancelled
2026-11-10 15:30:00market · iocZEC-USDSell reduce $200.260.17467 ZEC @ 1,146.480.17467 ZECFilled
2026-11-10 15:02:01limit · gtcZEC-USDBuy $300.000.26786 ZEC @ 1,120.000.00 ZECCancelled
2026-11-10 14:58:05limit · gtcSNDK-USDSell $250.000.2809 SNDK @ 8900.00 SNDKCancelled
2026-11-10 10:29:17limit · gtcHYPE-USDSell $300.003.9671 HYPE @ 75.6220.00 HYPECancelled
2026-11-10 10:25:34market · iocHYPE-USDBuy reduce $348.784.7191 HYPE @ 73.9084.7191 HYPEFilled
2026-11-10 10:25:34range · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 710.00 HYPECancelled
2026-11-10 08:08:58limit · gtcZEC-USDBuy $200.000.17467 ZEC @ 1,145.000.17467 ZECFilled
2026-11-09 16:34:22stop · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 770.00 HYPECancelled
2026-11-09 14:26:38limit · gtcHYPE-USDSell $350.004.7191 HYPE @ 74.1674.7191 HYPEFilled
2026-11-09 10:40:54market · iocTSLA-USDBuy reduce $2,500.276.9537 TSLA @ 359.55796.9537 TSLAFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.