Exposure open positions now
Snapshot 2026-11-14 23:10:46 UTC
DirectionAll long
100% long · $282.200% short · $0.00
Notional / margin0.51×$281.95 notional on $548.59 marginnet exposure +$282.20
Maintenance / margin5.1%$28.20 of $548.59 margin
Nearest liq. price—not provided by BULK
HoldsSNDK-USDlong$282.20
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 +$352.89
Fees incl. rebates −$44.88
Funding +$0.96
After costs +$308.97
Gross win rate 66.7% · net win rate 52.4%
44/84 non-flat closes on the selected basis. 84 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
+$308.97
−$232.82
last 80 of 8484 closes · 30D · 52.4% win rate
over 49 close days · 20 green / 29 red · best Nov 14 +$123.06 · worst Sep 18 −$152.68
Closed PnL by UTC close day · 236 loaded closes since Sep 13 · coverage unknown · liquidation/ADL events since Sep 28 14:48 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.8% · SNDK-USDfunding −$0.08 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SNDK-USDLong 10x | $282.200.33483 SNDK0.8% of OI | 895.9844mark 842.8184 | −$17.80−5.93%funding −$0.12APR 11.0% −$0.08 / day | —not provided | 10x | 0.8% | 11.0%−$0.08 / day |
Open orders
3 resting
BULK · just now
resting $576.750 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| SNDK-USDSell reduce | 821.32−2.56% from markMark · ticker · 2026-11-14 23:10:45 UTC · 1s ago | $275.000.33483 SNDK | 2026-11-14 23:10:45stop · gtc |
| NVDA-USDBuy | 155−2.40% from markMark · ticker · 2026-11-14 23:10:45 UTC · 0s ago | $155.001.00 NVDA | 2026-11-12 15:24:59limit · gtc |
| SNDK-USDBuy | 812−3.66% from markMark · ticker · 2026-11-14 23:10:45 UTC · 1s ago | $146.750.18072 SNDK | 2026-11-14 20:38:19limit · gtc |
Closed positions
30D · 84 of 236 loaded closes
BULK · just now
Win rate52.4%44W · 40L
Profit factor2.21$565.09 / $256.12
Closed drawdown−$105.49Nov 4 → Nov 13
Best close+$137.37BTC-USD
Worst close−$65.53SNDK-USD
Avg hold7h 12mmedian 58m
Net result+$308.97fees −$44.88Longest runs13W · 8Lbest 8 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| ZEC-USDLong | 835 | 800.292 | $300.000.35928 ZEC | 46m | $0.00 | −$0.10 | −$12.57BreakdownGross −$12.47 Fees −$0.10 Funding $0.00 Held 46m |
| LIT-USDLong | 2.7 | 2.6955 | $100.0037.037 LIT | 1m | $0.00 | −$0.03 | −$0.20BreakdownGross −$0.17 Fees −$0.03 Funding $0.00 Held 1m |
| BTC-USDLong | 65,595.00 | 65,612.03 | $5,560.970.084777 BTC | 30m | $0.00 | −$1.95 | −$0.50BreakdownGross +$1.44 Fees −$1.95 Funding $0.00 Held 30m |
| BTC-USDLong | 65,550.00 | 65,595.52 | $5,665.160.086425 BTC | 7m | $0.00 | −$1.98 | +$1.95BreakdownGross +$3.93 Fees −$1.98 Funding $0.00 Held 7m |
| BTC-USDShort | 68,969.91 | 65,815.83 | $3,000.000.043497 BTC | 1d 8h | +$1.18 | −$1.00 | +$137.37BreakdownGross +$137.19 Fees −$1.00 Funding +$1.18 Held 1d 8h |
| MU-USDLong | 765.268 | 765.267 | $2,558.673.3435 MU | <1m | $0.00 | −$0.77 | −$0.77BreakdownGross $0.00 Fees −$0.77 Funding $0.00 Held <1m |
| MU-USDLong | 765.75 | 765.567 | $2,436.803.1822 MU | <1m | $0.00 | −$0.37 | −$0.95BreakdownGross −$0.58 Fees −$0.37 Funding $0.00 Held <1m |
| MU-USDShort | 766.6 | 766.52 | $2,552.623.3298 MU | <1m | $0.00 | −$0.38 | −$0.12BreakdownGross +$0.27 Fees −$0.38 Funding $0.00 Held <1m |
| MU-USDShort | 766.38 | 766.614 | $2,526.083.2961 MU | 2m | $0.00 | −$0.38 | −$1.15BreakdownGross −$0.77 Fees −$0.38 Funding $0.00 Held 2m |
| MU-USDShort | 764.45 | 764.36 | $2,551.303.3374 MU | 3m | $0.00 | −$0.38 | −$0.08BreakdownGross +$0.30 Fees −$0.38 Funding $0.00 Held 3m |
| MU-USDShort | 763.9 | 763.9 | $2,029.572.6569 MU | <1m | $0.00 | −$0.30 | −$0.30BreakdownGross $0.00 Fees −$0.30 Funding $0.00 Held <1m |
| MU-USDLong | 763.6 | 764.079 | $566.910.74242 MU | <1m | $0.00 | −$0.09 | +$0.27BreakdownGross +$0.36 Fees −$0.09 Funding $0.00 Held <1m |
| MU-USDShort | 764.4 | 764.232 | $2,584.143.3806 MU | 2m | $0.00 | −$0.39 | +$0.18BreakdownGross +$0.57 Fees −$0.39 Funding $0.00 Held 2m |
| TSLA-USDShort | 400 | 393.63 | $200.000.50 TSLA | 18h 27m | +$0.04 | −$0.03 | +$3.20BreakdownGross +$3.19 Fees −$0.03 Funding +$0.04 Held 18h 27m |
| ETH-USDShort | 1,950.53 | 1,949.64 | $1,497.660.76782 ETH | 5m | $0.00 | −$0.70 | −$0.01BreakdownGross +$0.68 Fees −$0.70 Funding $0.00 Held 5m |
| ETH-USDLong | 1,930.00 | 1,933.54 | $404.500.20959 ETH | 3h 04m | −$0.01 | −$0.14 | +$0.58BreakdownGross +$0.74 Fees −$0.14 Funding −$0.01 Held 3h 04m |
| BTC-USDLong | 68,080.00 | 68,816.95 | $2,000.000.029377 BTC | 39m | −$0.02 | −$0.71 | +$20.92BreakdownGross +$21.65 Fees −$0.71 Funding −$0.02 Held 39m |
| ETH-USDShort | 2,021.00 | 1,930.00 | $100.000.04948 ETH | 9h 18m | +$0.01 | $0.00 | +$4.51BreakdownGross +$4.50 Fees $0.00 Funding +$0.01 Held 9h 18m |
| BTC-USDLong | 71,400.00 | 70,281.30 | $1,000.000.014006 BTC | 11h 24m | −$0.15 | −$0.34 | −$16.16BreakdownGross −$15.67 Fees −$0.34 Funding −$0.15 Held 11h 24m |
| PUMP-USDShort | 0.00345 | 0.003456 | $304.6888,313 PUMP | 4m | $0.00 | −$0.11 | −$0.64BreakdownGross −$0.53 Fees −$0.11 Funding $0.00 Held 4m |
| SNDK-USDShort | 999 | 948.793 | $250.000.25025 SNDK | 18h 44m | +$0.07 | −$0.04 | +$12.60BreakdownGross +$12.56 Fees −$0.04 Funding +$0.07 Held 18h 44m |
| ZEC-USDLong | 1,145.00 | 1,146.48 | $200.000.17467 ZEC | 7h 21m | +$0.04 | −$0.07 | +$0.23BreakdownGross +$0.26 Fees −$0.07 Funding +$0.04 Held 7h 21m |
| HYPE-USDShort | 74.167 | 73.908 | $350.004.7191 HYPE | 19h 58m | +$0.04 | −$0.12 | +$1.14BreakdownGross +$1.22 Fees −$0.12 Funding +$0.04 Held 19h 58m |
| TSLA-USDShort | 359.4108 | 359.5579 | $2,499.256.9537 TSLA | <1m | $0.00 | −$0.75 | −$1.77BreakdownGross −$1.02 Fees −$0.75 Funding $0.00 Held <1m |
| TSLA-USDShort | 359.7195 | 359.6738 | $499.851.3896 TSLA | <1m | $0.00 | −$0.15 | −$0.09BreakdownGross +$0.06 Fees −$0.15 Funding $0.00 Held <1m |
| SPACEX-USDLong | 136.13 | 136.0622 | $2,500.0018.365 SPACEX | <1m | $0.00 | −$0.37 | −$1.62BreakdownGross −$1.24 Fees −$0.37 Funding $0.00 Held <1m |
| SNDK-USDLong | 838 | 834.7042 | $2,393.352.856 SNDK | 21m | $0.00 | −$0.36 | −$9.77BreakdownGross −$9.41 Fees −$0.36 Funding $0.00 Held 21m |
| SNDK-USDLong | 843.2 | 839.6863 | $1,519.761.8024 SNDK | 3m | $0.00 | −$0.23 | −$6.56BreakdownGross −$6.33 Fees −$0.23 Funding $0.00 Held 3m |
| SNDK-USDShort | 836.2161 | 849.7928 | $4,000.324.7838 SNDK | 12m | +$0.03 | −$0.61 | −$65.53BreakdownGross −$64.95 Fees −$0.61 Funding +$0.03 Held 12m |
| SNDK-USDLong | 835.1 | 835.0603 | $1,525.071.8262 SNDK | 2m | $0.00 | −$0.23 | −$0.30BreakdownGross −$0.07 Fees −$0.23 Funding $0.00 Held 2m |
| SNDK-USDShort | 836.2 | 836.1053 | $2,503.162.9935 SNDK | 7m | $0.00 | −$0.38 | −$0.09BreakdownGross +$0.28 Fees −$0.38 Funding $0.00 Held 7m |
| SNDK-USDShort | 835.85 | 835.652 | $200.600.24 SNDK | <1m | $0.00 | −$0.03 | +$0.02BreakdownGross +$0.05 Fees −$0.03 Funding $0.00 Held <1m |
| SNDK-USDShort | 835.6 | 834.6777 | $2,500.002.9919 SNDK | 50m | $0.00 | −$0.37 | +$2.38BreakdownGross +$2.76 Fees −$0.37 Funding $0.00 Held 50m |
| SNDK-USDShort | 835.98 | 836.0646 | $2,500.152.9907 SNDK | 34m | +$0.03 | −$0.38 | −$0.60BreakdownGross −$0.25 Fees −$0.38 Funding +$0.03 Held 34m |
| SNDK-USDLong | 835.85 | 835.9654 | $2,500.002.991 SNDK | <1m | $0.00 | −$0.38 | −$0.03BreakdownGross +$0.35 Fees −$0.38 Funding $0.00 Held <1m |
| BTC-USDShort | 75,800.00 | 75,779.15 | $500.000.0065963 BTC | 1h 05m | +$0.01 | −$0.17 | −$0.03BreakdownGross +$0.14 Fees −$0.17 Funding +$0.01 Held 1h 05m |
| BTC-USDLong | 75,800.00 | 75,800.00 | $1,000.000.013193 BTC | 6h 48m | −$0.09 | $0.00 | −$0.09BreakdownGross $0.00 Fees $0.00 Funding −$0.09 Held 6h 48m |
| ZEC-USDShort | 1,265.00 | 1,290.05 | $200.000.1581 ZEC | 1h 34m | $0.00 | −$0.07 | −$4.03BreakdownGross −$3.96 Fees −$0.07 Funding $0.00 Held 1h 34m |
| ETH-USDShort | 2,340.13 | 2,373.83 | $1,000.000.42733 ETH | 1d 5h | +$0.20 | −$0.36 | −$14.56BreakdownGross −$14.40 Fees −$0.36 Funding +$0.20 Held 1d 5h |
| BTC-USDLong | 75,948.15 | 77,450.49 | $3,735.410.049184 BTC | 1h 52m | −$0.07 | −$1.33 | +$72.49BreakdownGross +$73.89 Fees −$1.33 Funding −$0.07 Held 1h 52m |
| BTC-USDShort | 77,680.00 | 77,642.60 | $105.190.0013541 BTC | <1m | $0.00 | −$0.04 | +$0.01BreakdownGross +$0.05 Fees −$0.04 Funding $0.00 Held <1m |
| BTC-USDShort | 76,981.00 | 76,981.00 | $5,120.150.066512 BTC | <1m | $0.00 | −$1.79 | −$1.79BreakdownGross $0.00 Fees −$1.79 Funding $0.00 Held <1m |
| BTC-USDLong | 76,500.00 | 76,513.47 | $1,500.000.019608 BTC | 3h 41m | −$0.06 | −$0.53 | −$0.32BreakdownGross +$0.26 Fees −$0.53 Funding −$0.06 Held 3h 41m |
| ZEC-USDLong | 1,170.00 | 1,139.94 | $1,030.010.88035 ZEC | 1h 08m | −$0.01 | −$0.35 | −$26.83BreakdownGross −$26.47 Fees −$0.35 Funding −$0.01 Held 1h 08m |
| PUMP-USDShort | 0.00416 | 0.004002 | $400.0096,154 PUMP | 2h 04m | +$0.01 | −$0.13 | +$15.07BreakdownGross +$15.19 Fees −$0.13 Funding +$0.01 Held 2h 04m |
| NEAR-USDLong | 4.49 | 4.3231 | $318.9671.038 NEAR | 20h 51m | −$0.05 | −$0.11 | −$12.02BreakdownGross −$11.86 Fees −$0.11 Funding −$0.05 Held 20h 51m |
| LIT-USDLong | 3.01 | 3.1388 | $318.96105.97 LIT | 12h 17m | +$0.03 | −$0.12 | +$13.56BreakdownGross +$13.65 Fees −$0.12 Funding +$0.03 Held 12h 17m |
| BTC-USDShort | 76,854.00 | 76,885.77 | $5,655.720.07359 BTC | <1m | $0.00 | −$1.98 | −$4.32BreakdownGross −$2.34 Fees −$1.98 Funding $0.00 Held <1m |
| BTC-USDLong | 77,049.00 | 77,029.02 | $5,557.100.072124 BTC | <1m | $0.00 | −$1.94 | −$3.39BreakdownGross −$1.44 Fees −$1.94 Funding $0.00 Held <1m |
| BTC-USDShort | 77,229.00 | 77,252.37 | $5,313.700.068804 BTC | <1m | $0.00 | −$1.86 | −$3.47BreakdownGross −$1.61 Fees −$1.86 Funding $0.00 Held <1m |
ZEC-USD
BTC-USD
ETH-USD
PUMP-USD
HYPE-USDCoverage
Totals cover 84 closes in 30D, from 236 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 12 markets · 84 of 236 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 3118W · 13L | 58.1% | $191.4K$6.2K / close | +$229.74BreakdownFees −$32.26 Funding −$0.38 Avg hold 6h 20m | +$137.37−$27.00 | −$32.26funding −$0.38 | 6h 20m |
| NEAR-USD | 108W · 2L | 80.0% | $9.3K$934.65 / close | +$78.19BreakdownFees −$1.62 Funding +$0.80 Avg hold 15h 19m | +$40.65−$12.02 | −$1.62funding +$0.80 | 15h 19m |
| PUMP-USD | 32W · 1L | 66.7% | $2.3K$772.80 / close | +$34.52BreakdownFees −$0.41 Funding −$0.03 Avg hold 2h 49m | +$20.09−$0.64 | −$0.41funding −$0.03 | 2h 49m |
| HYPE-USD | 22W · 0L | 100.0% | $1.2K$606.41 / close | +$15.00BreakdownFees −$0.21 Funding −$0.06 Avg hold 1d 2h | +$13.85— | −$0.21funding −$0.06 | 1d 2h |
| LIT-USD | 31W · 2L | 33.3% | $1.2K$383.59 / close | +$12.67BreakdownFees −$0.20 Funding +$0.03 Avg hold 4h 06m | +$13.56−$0.69 | −$0.20funding +$0.03 | 4h 06m |
| ETH-USD | 64W · 2L | 66.7% | $9.2K$1.5K / close | +$6.69BreakdownFees −$1.76 Funding +$0.07 Avg hold 9h 59m | +$11.72−$14.56 | −$1.76funding +$0.07 | 9h 59m |
| ZEC-USD | 63W · 3L | 50.0% | $5.9K$981.03 / close | +$3.58BreakdownFees −$0.98 Funding +$0.42 Avg hold 10h 07m | +$28.46−$26.83 | −$0.98funding +$0.42 | 10h 07m |
| TSLA-USD | 31W · 2L | 33.3% | $6.4K$2.1K / close | +$1.34BreakdownFees −$0.93 Funding +$0.04 Avg hold 6h 09m | +$3.20−$1.77 | −$0.93funding +$0.04 | 6h 09m |
| SOL-USD | 10W · 1L | 0.0% | $512.22$512.22 / close | −$0.36BreakdownFees −$0.09 Funding −$0.07 Avg hold 22h 15m | —−$0.36 | −$0.09funding −$0.07 | 22h 15m |
| SPACEX-USD | 10W · 1L | 0.0% | $5K$5K / close | −$1.62BreakdownFees −$0.37 Funding $0.00 Avg hold <1m | —−$1.62 | −$0.37funding $0.00 | <1m |
| MU-USD | 82W · 6L | 25.0% | $35.6K$4.5K / close | −$2.92BreakdownFees −$3.05 Funding $0.00 Avg hold 1m | +$0.27−$1.15 | −$3.05funding $0.00 | 1m |
| SNDK-USD | 103W · 7L | 30.0% | $39.8K$4K / close | −$67.88BreakdownFees −$2.99 Funding +$0.13 Avg hold 2h 05m | +$12.60−$65.53 | −$2.99funding +$0.13 | 2h 05m |
| All markets | 8444W · 40L | 52.4% | $307.9K$3.7K / close | +$308.97BreakdownFees −$44.88 Funding +$0.96 Avg hold 7h 12m | +$137.37−$65.53 | −$44.88funding +$0.96 | 7h 12m |
SOL-USDCoverage
Totals cover 84 closes in 30D, from 236 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 $29.12Maker rebates $0.00Net fees −$29.12200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 21:18:17 | ZEC-USDSell | $287.530.35928 ZEC @ 800.292 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-14 21:16:43 | LIT-USDSell | $99.8337.037 LIT @ 2.6955 | −$0.03taker | H93e…Zwcg |
| 2026-11-14 21:14:52 | LIT-USDBuy | $100.0037.037 LIT @ 2.7 | $0.00maker | Gd5C…HEWm |
| 2026-11-14 20:32:00 | ZEC-USDBuy | $300.000.35928 ZEC @ 835 | $0.00maker | 7Xg5…JrZd |
| 2026-11-14 19:40:24 | BTC-USDSell | $5,562.410.084777 BTC @ 65,612.03 | −$1.95taker | H9J9…JuoM |
| 2026-11-14 19:10:07 | BTC-USDBuy | $752.320.011469 BTC @ 65,595.00 | $0.00maker | Robot Venturesalias |
| 2026-11-14 19:10:07 | BTC-USDBuy | $4,808.650.073308 BTC @ 65,595.00 | $0.00maker | Robot Venturesalias |
| 2026-11-14 19:09:44 | BTC-USDSell | $5,624.090.085739 BTC @ 65,595.52 | −$1.97taker | HReW…xT1o |
| 2026-11-14 19:09:44 | BTC-USDSell | $24.990.00038104 BTC @ 65,595.52 | −$0.01taker | 2UuL…YXbd |
| 2026-11-14 19:09:44 | BTC-USDSell | $20.000.00030497 BTC @ 65,595.52 | −$0.01taker | 2bUZ…KGHq |
| 2026-11-14 19:02:40 | BTC-USDBuy | $663.540.010123 BTC @ 65,550.00 | $0.00maker | Robot Venturesalias |
| 2026-11-14 19:02:40 | BTC-USDBuy | $5,001.620.076302 BTC @ 65,550.00 | $0.00maker | Robot Venturesalias |
| 2026-11-14 15:47:33 | BTC-USDBuy | $2,862.810.043497 BTC @ 65,815.83 | −$1.00taker | H93e…Zwcg |
| 2026-11-14 12:36:17 | MU-USDSell | $2,558.673.3435 MU @ 765.267 | −$0.38taker | Gd5C…HEWm |
| 2026-11-14 12:36:09 | MU-USDBuy | $2,558.673.3435 MU @ 765.268 | −$0.38taker | Jojo…XNHA |
| 2026-11-14 12:34:30 | MU-USDSell | $2,436.223.1822 MU @ 765.567 | −$0.37taker | Gd5C…HEWm |
| 2026-11-14 12:34:24 | MU-USDBuy | $2,436.803.1822 MU @ 765.75 | $0.00maker | Jojo…XNHA |
| 2026-11-14 09:32:26 | MU-USDBuy | $2,552.363.3298 MU @ 766.52 | −$0.38taker | Jojo…XNHA |
| 2026-11-14 09:31:35 | MU-USDSell | $2,552.623.3298 MU @ 766.6 | $0.00maker | Gd5C…HEWm |
| 2026-11-14 09:13:57 | MU-USDBuy | $2,526.853.2961 MU @ 766.614 | −$0.38taker | Jojo…XNHA |
| 2026-11-14 09:11:11 | MU-USDSell | $1,665.752.1735 MU @ 766.38 | $0.00maker | Gd5C…HEWm |
| 2026-11-14 09:11:11 | MU-USDSell | $437.830.57129 MU @ 766.38 | $0.00maker | 5jn4…hEac |
| 2026-11-14 09:11:07 | MU-USDSell | $422.500.5513 MU @ 766.38 | $0.00maker | 5jn4…hEac |
| 2026-11-13 23:34:18 | MU-USDBuy | $2,551.003.3374 MU @ 764.36 | −$0.38taker | Jojo…XNHA |
| 2026-11-13 23:31:00 | MU-USDSell | $2,551.303.3374 MU @ 764.45 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 23:27:09 | MU-USDBuy | $1,269.531.6619 MU @ 763.9 | −$0.19taker | Jojo…XNHA |
| 2026-11-13 23:27:09 | MU-USDBuy | $760.040.99495 MU @ 763.9 | −$0.11taker | 5jn4…hEac |
| 2026-11-13 23:26:50 | MU-USDSell | $315.270.41271 MU @ 763.9 | $0.00maker | 6r3j…ijx5 |
| 2026-11-13 23:26:49 | MU-USDSell | $840.061.0997 MU @ 763.9 | $0.00maker | 6r3j…ijx5 |
| 2026-11-13 23:26:46 | MU-USDSell | $460.280.60254 MU @ 763.9 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 23:26:32 | MU-USDSell | $413.970.54191 MU @ 763.9 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 23:22:27 | MU-USDSell | $567.270.74242 MU @ 764.079 | −$0.09taker | Gd5C…HEWm |
| 2026-11-13 23:21:56 | MU-USDBuy | $196.520.25736 MU @ 763.6 | $0.00maker | 5puv…2mDm |
| 2026-11-13 23:21:45 | MU-USDBuy | $370.390.48505 MU @ 763.6 | $0.00maker | Dhx5…RWwu |
| 2026-11-13 23:19:29 | MU-USDBuy | $2,583.573.3806 MU @ 764.232 | −$0.39taker | Jojo…XNHA |
| 2026-11-13 23:17:28 | MU-USDSell | $2,584.143.3806 MU @ 764.4 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 15:02:01 | SNDK-USDBuy | $150.000.17143 SNDK @ 875 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 14:53:13 | TSLA-USDBuy | $196.820.50 TSLA @ 393.63 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 14:28:02 | SNDK-USDBuy | $150.000.1634 SNDK @ 918 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 10:16:13 | ETH-USDBuy | $1,496.970.76782 ETH @ 1,949.64 | −$0.52taker | Gd5C…HEWm |
| 2026-11-13 10:10:52 | ETH-USDSell | $497.660.255 ETH @ 1,951.60 | −$0.17taker | H93e…Zwcg |
| 2026-11-13 10:10:40 | ETH-USDSell | $207.000.10615 ETH @ 1,950.00 | $0.00maker | H93e…Zwcg |
| 2026-11-13 10:10:40 | ETH-USDSell | $793.000.40667 ETH @ 1,950.00 | $0.00maker | 7Xg5…JrZd |
| 2026-11-13 07:00:57 | BTC-USDSell | $1,260.750.018259 BTC @ 69,050.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 06:59:02 | BTC-USDSell | $20.000.00028966 BTC @ 69,050.00 | $0.00maker | E5uz…peEk |
| 2026-11-13 06:59:02 | BTC-USDSell | $219.250.0031752 BTC @ 69,050.00 | $0.00maker | 2hEw…YmTc |
| 2026-11-13 06:56:06 | ETH-USDSell | $405.240.20959 ETH @ 1,933.54 | −$0.14taker | 7Xg5…JrZd |
| 2026-11-13 06:54:24 | BTC-USDSell | $1,479.990.021483 BTC @ 68,890.00 | $0.00maker | Robot Venturesalias |
| 2026-11-13 06:54:14 | BTC-USDSell | $20.010.00029042 BTC @ 68,890.00 | $0.00maker | E5uz…peEk |
| 2026-11-13 06:35:07 | BTC-USDSell | $2,021.650.029377 BTC @ 68,816.95 | −$0.71taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
11 events
BULK · just now
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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-21 14:55:17Liquidation | ZEC-USDBuyLiquidation | $115.610.086643 ZEC @ 1,334.32 | $193.66was $198.98 | liquidation due to equity: 118.785 < maintenance margin: 118.834 |
| 2026-10-12 23:05:36Liquidation | BTC-USDSellLiquidation | $196.280.0024128 BTC @ 81,349.01 | $91.37was $95.64 | liquidation due to equity: 65.817 < maintenance margin: 65.854 |
| 2026-10-12 22:59:17Liquidation | BTC-USDSellLiquidation | $218.610.0026809 BTC @ 81,545.39 | $95.66was $99.87 | liquidation due to equity: 72.042 < maintenance margin: 73.348 |
| 2026-10-08 15:23:13Liquidation | BTC-USDSellLiquidation | $104.080.0012872 BTC @ 80,856.67 | $74.41was $79.67 | liquidation due to equity: 33.794 < maintenance margin: 33.890 |
| 2026-10-08 15:20:52Liquidation | BTC-USDSellLiquidation | $115.990.0014303 BTC @ 81,095.76 | $79.67was $85.19 | liquidation due to equity: 37.650 < maintenance margin: 37.734 |
| 2026-10-08 13:42:28Liquidation | BTC-USDSellLiquidation | $129.250.0015892 BTC @ 81,330.93 | $85.22was $90.97 | liquidation due to equity: 41.911 < maintenance margin: 42.004 |
| 2026-10-08 12:50:16Liquidation | BTC-USDSellLiquidation | $143.860.0017657 BTC @ 81,470.79 | $90.98was $97.13 | liquidation due to equity: 45.106 < maintenance margin: 46.815 |
| 2026-10-06 14:58:45Liquidation | BTC-USDBuyLiquidation | $239.610.0027509 BTC @ 87,103.42 | $100.74was $105.12 | liquidation due to equity: 76.726 < maintenance margin: 76.795 |
| 2026-10-06 11:16:49Liquidation | BTC-USDBuyLiquidation | $265.530.0030565 BTC @ 86,873.20 | $105.06was $109.23 | liquidation due to equity: 84.666 < maintenance margin: 85.102 |
| 2026-09-28 14:53:16Liquidation | BTC-USDSellLiquidation | $227.290.0027712 BTC @ 82,020.44 | $92.10was $96.03 | liquidation due to equity: 71.627 < maintenance margin: 72.066 |
| 2026-09-28 14:48:03Liquidation | BTC-USDSellLiquidation | $253.310.0030791 BTC @ 82,268.03 | $96.03was $99.63 | liquidation 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
11 transfers
BULK · just now
deposited $1,771.05withdrawn $1,000.41net +$770.64Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-14 12:24:11 | Transfer inexternal | 2.08 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-07 12:35:45 | Transfer inexternal | 2.08 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:58:38 | Transfer inexternal | 5.46 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:18:03 | Transfer inexternal | 1.27 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-21 14:58:05 | Deposit | 70.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-12 23:52:41 | Deposit | 30.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-12 13:10:46 | Deposit | 30.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-09 13:05:10 | Deposit | 40.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 15:22:49 | Deposit | 600.64 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 15:56:06 | Withdrawal | 1,000.41 USDCcompleted | This account | V1a9…eJTC (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:33 | Deposit | 1,000.41 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
923 payments
BULK · just now
net −$1.57 over 923 paymentsby market BTC-USD −$2.92, NEAR-USD +$0.80, ZEC-USD +$0.42, SOL-USD +$0.08
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 23:00:00 | SNDK-USDLong | 0.33483 SNDKmark 843.0175 | 0.0013% | $0.00 |
| 2026-11-14 22:00:00 | SNDK-USDLong | 0.33483 SNDKmark 846.59 | 0.0013% | $0.00 |
| 2026-11-14 21:00:00 | SNDK-USDLong | 0.33483 SNDKmark 839.835 | 0.0013% | $0.00 |
| 2026-11-14 21:00:00 | ZEC-USDLong | 0.35928 ZECmark 828.3909 | -0.0011% | $0.00 |
| 2026-11-14 20:00:00 | SNDK-USDLong | 0.33483 SNDKmark 850.2265 | 0.0013% | $0.00 |
| 2026-11-14 19:00:00 | SNDK-USDLong | 0.33483 SNDKmark 848.3842 | 0.0013% | $0.00 |
| 2026-11-14 18:00:00 | SNDK-USDLong | 0.33483 SNDKmark 849.9894 | 0.0013% | $0.00 |
| 2026-11-14 17:00:00 | SNDK-USDLong | 0.33483 SNDKmark 844.9965 | 0.0013% | $0.00 |
| 2026-11-14 16:00:00 | SNDK-USDLong | 0.33483 SNDKmark 855.1495 | 0.0013% | $0.00 |
| 2026-11-14 15:00:00 | SNDK-USDLong | 0.33483 SNDKmark 860.4185 | 0.0013% | $0.00 |
| 2026-11-14 15:00:00 | BTC-USDShort | 0.043497 BTCmark 65,850.82 | 0.0013% | +$0.04 |
| 2026-11-14 14:00:00 | SNDK-USDLong | 0.33483 SNDKmark 862.2418 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | BTC-USDShort | 0.043497 BTCmark 66,759.27 | 0.0013% | +$0.04 |
| 2026-11-14 13:00:00 | SNDK-USDLong | 0.33483 SNDKmark 864.0043 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | BTC-USDShort | 0.043497 BTCmark 66,910.63 | 0.0013% | +$0.04 |
| 2026-11-14 12:00:00 | SNDK-USDLong | 0.33483 SNDKmark 865.4515 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | BTC-USDShort | 0.043497 BTCmark 67,178.54 | 0.0013% | +$0.04 |
| 2026-11-14 11:00:00 | SNDK-USDLong | 0.33483 SNDKmark 864.611 | 0.0013% | $0.00 |
| 2026-11-14 11:00:00 | BTC-USDShort | 0.043497 BTCmark 67,217.98 | 0.0013% | +$0.04 |
| 2026-11-14 10:00:00 | SNDK-USDLong | 0.33483 SNDKmark 865.1203 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | BTC-USDShort | 0.043497 BTCmark 67,334.06 | 0.0013% | +$0.04 |
| 2026-11-14 09:00:00 | SNDK-USDLong | 0.33483 SNDKmark 864.28 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | BTC-USDShort | 0.043497 BTCmark 66,927.35 | 0.0013% | +$0.04 |
| 2026-11-14 08:00:00 | SNDK-USDLong | 0.33483 SNDKmark 865.2117 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | BTC-USDShort | 0.043497 BTCmark 67,096.90 | 0.0013% | +$0.04 |
| 2026-11-14 07:00:00 | SNDK-USDLong | 0.33483 SNDKmark 864.2776 | 0.0013% | $0.00 |
| 2026-11-14 07:00:00 | BTC-USDShort | 0.043497 BTCmark 67,305.55 | 0.0013% | +$0.04 |
| 2026-11-14 06:00:00 | SNDK-USDLong | 0.33483 SNDKmark 866.3855 | 0.0013% | $0.00 |
| 2026-11-14 06:00:00 | BTC-USDShort | 0.043497 BTCmark 67,146.34 | 0.0013% | +$0.04 |
| 2026-11-14 05:00:00 | SNDK-USDLong | 0.33483 SNDKmark 860.6721 | 0.0013% | $0.00 |
| 2026-11-14 05:00:00 | BTC-USDShort | 0.043497 BTCmark 66,984.48 | 0.0002% | +$0.01 |
| 2026-11-14 04:00:00 | SNDK-USDLong | 0.33483 SNDKmark 861.0015 | 0.0013% | $0.00 |
| 2026-11-14 04:00:00 | BTC-USDShort | 0.043497 BTCmark 66,668.51 | 0.0013% | +$0.04 |
| 2026-11-14 03:00:00 | SNDK-USDLong | 0.33483 SNDKmark 863.1875 | 0.0013% | $0.00 |
| 2026-11-14 03:00:00 | BTC-USDShort | 0.043497 BTCmark 67,621.34 | 0.0013% | +$0.04 |
| 2026-11-14 02:00:00 | SNDK-USDLong | 0.33483 SNDKmark 867.67 | 0.0013% | $0.00 |
| 2026-11-14 02:00:00 | BTC-USDShort | 0.043497 BTCmark 68,197.41 | 0.0013% | +$0.04 |
| 2026-11-14 01:00:00 | SNDK-USDLong | 0.33483 SNDKmark 866.0985 | 0.0013% | $0.00 |
| 2026-11-14 01:00:00 | BTC-USDShort | 0.043497 BTCmark 68,252.74 | 0.0013% | +$0.04 |
| 2026-11-14 00:00:00 | SNDK-USDLong | 0.33483 SNDKmark 867.4644 | 0.0013% | $0.00 |
| 2026-11-14 00:00:00 | BTC-USDShort | 0.043497 BTCmark 68,228.18 | 0.0013% | +$0.04 |
| 2026-11-13 23:00:00 | SNDK-USDLong | 0.33483 SNDKmark 867.7751 | 0.0013% | $0.00 |
| 2026-11-13 23:00:00 | BTC-USDShort | 0.043497 BTCmark 68,177.53 | 0.0013% | +$0.04 |
| 2026-11-13 22:00:00 | SNDK-USDLong | 0.33483 SNDKmark 873.704 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | BTC-USDShort | 0.043497 BTCmark 68,328.60 | 0.0013% | +$0.04 |
| 2026-11-13 21:00:00 | SNDK-USDLong | 0.33483 SNDKmark 885.026 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | BTC-USDShort | 0.043497 BTCmark 68,847.49 | 0.0013% | +$0.04 |
| 2026-11-13 20:00:00 | SNDK-USDLong | 0.33483 SNDKmark 876.9442 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | BTC-USDShort | 0.043497 BTCmark 68,995.63 | 0.0013% | +$0.04 |
| 2026-11-13 19:00:00 | SNDK-USDLong | 0.33483 SNDKmark 868.739 | 0.0013% | $0.00 |
Coverage
Totals cover 923 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
89 filled6 partial105 cancelled0 rejectedpost-only 0%avg order $1.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 21:18:17market · ioc | ZEC-USDSell reduce | $287.530.35928 ZEC @ 800.292 | 0.35928 ZEC | Filled |
| 2026-11-14 21:18:17stop · gtc | ZEC-USDBuy reduce | $0.000.00 ZEC @ 800 | 0.00 ZEC | Cancelled |
| 2026-11-14 21:16:43market · ioc | LIT-USDSell reduce | $99.8337.037 LIT @ 2.6955 | 37.037 LIT | Filled |
| 2026-11-14 21:14:52limit · gtc | LIT-USDBuy | $100.0037.037 LIT @ 2.7 | 37.037 LIT | Filled |
| 2026-11-14 20:38:19limit · gtc | SNDK-USDBuy | $150.360.18072 SNDK @ 832 | 0.00 SNDK | Cancelled |
| 2026-11-14 20:32:00limit · gtc | ZEC-USDBuy | $300.000.35928 ZEC @ 835 | 0.35928 ZEC | Filled |
| 2026-11-14 19:40:24range · gtc | BTC-USDSell reduce | $5,520.970.084777 BTC @ 65,123.18 | 0.00 BTC | Cancelled |
| 2026-11-14 19:40:24market · ioc | BTC-USDSell reduce | $5,562.410.084777 BTC @ 65,612.03 | 0.084777 BTC | Filled |
| 2026-11-14 19:32:36range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,123.18 | 0.00 BTC | Cancelled |
| 2026-11-14 19:28:40stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 65,123.18 | 0.00 BTC | Cancelled |
| 2026-11-14 19:10:07limit · gtc | BTC-USDBuy | $5,560.970.084777 BTC @ 65,595.00 | 0.084777 BTC | Filled |
| 2026-11-14 19:09:44market · ioc | BTC-USDSell reduce | $5,669.090.086425 BTC @ 65,595.52 | 0.086425 BTC | Filled |
| 2026-11-14 19:02:40limit · gtc | BTC-USDBuy | $5,665.160.086425 BTC @ 65,550.00 | 0.086425 BTC | Filled |
| 2026-11-14 16:10:32limit · gtc | BTC-USDSell | $5,855.030.089458 BTC @ 65,450.00 | 0.00 BTC | Cancelled |
| 2026-11-14 15:47:33market · ioc | BTC-USDBuy reduce | $2,862.810.043497 BTC @ 65,815.83 | 0.043497 BTC | Filled |
| 2026-11-14 14:34:11limit · gtc | LIT-USDSell | $200.0056.338 LIT @ 3.55 | 0.00 LIT | Cancelled |
| 2026-11-14 14:33:57limit · gtc | BTC-USDBuy | $1,000.000.01548 BTC @ 64,600.00 | 0.00 BTC | Cancelled |
| 2026-11-14 12:36:17market · ioc | MU-USDSell reduce | $2,558.673.3435 MU @ 765.267 | 3.3435 MU | Filled |
| 2026-11-14 12:36:09limit · gtc | MU-USDBuy | $2,558.683.3435 MU @ 765.27 | 3.3435 MU | Filled |
| 2026-11-14 12:34:35limit · gtc | MU-USDBuy | $2,565.053.3497 MU @ 765.75 | 3.1822 MU | Partially filled |
| 2026-11-14 12:34:30market · ioc | MU-USDSell reduce | $2,436.223.1822 MU @ 765.567 | 3.1822 MU | Filled |
| 2026-11-14 10:04:09limit · gtc | MU-USDBuy | $2,549.133.3227 MU @ 767.18 | 0.00 MU | Cancelled |
| 2026-11-14 10:00:30limit · gtc | MU-USDBuy | $2,646.883.4489 MU @ 767.45 | 0.00 MU | Cancelled |
| 2026-11-14 10:00:04limit · gtc | MU-USDBuy | $2,647.223.4489 MU @ 767.55 | 0.00 MU | Cancelled |
| 2026-11-14 09:59:08limit · gtc | MU-USDBuy | $2,647.813.4489 MU @ 767.72 | 0.00 MU | Cancelled |
| 2026-11-14 09:49:16limit · gtc | SNDK-USDBuy | $2,517.062.9101 SNDK @ 864.93 | 0.00 SNDK | Cancelled |
| 2026-11-14 09:32:26market · ioc | MU-USDBuy reduce | $2,552.363.3298 MU @ 766.52 | 3.3298 MU | Filled |
| 2026-11-14 09:31:35limit · gtc | MU-USDSell | $2,552.623.3298 MU @ 766.6 | 3.3298 MU | Filled |
| 2026-11-14 09:28:59limit · gtc | MU-USDSell | $2,552.293.3298 MU @ 766.5 | 0.00 MU | Cancelled |
| 2026-11-14 09:27:54limit · gtc | MU-USDSell | $2,551.793.3298 MU @ 766.35 | 0.00 MU | Cancelled |
| 2026-11-14 09:26:41limit · gtc | MU-USDSell | $2,551.493.3298 MU @ 766.26 | 0.00 MU | Cancelled |
| 2026-11-14 09:13:57market · ioc | MU-USDBuy reduce | $2,526.853.2961 MU @ 766.614 | 3.2961 MU | Filled |
| 2026-11-14 09:11:11limit · gtc | MU-USDSell | $2,526.083.2961 MU @ 766.38 | 3.2961 MU | Filled |
| 2026-11-14 09:09:47limit · gtc | MU-USDBuy | $2,526.363.3003 MU @ 765.5 | 0.00 MU | Cancelled |
| 2026-11-14 09:05:22limit · gtc | MU-USDSell | $2,559.483.3397 MU @ 766.38 | 0.00 MU | Cancelled |
| 2026-11-14 09:04:33limit · gtc | MU-USDBuy | $2,526.653.3001 MU @ 765.63 | 0.00 MU | Cancelled |
| 2026-11-14 09:01:56limit · gtc | MU-USDBuy | $2,526.933.302 MU @ 765.27 | 0.00 MU | Cancelled |
| 2026-11-13 23:34:18market · ioc | MU-USDBuy reduce | $2,551.003.3374 MU @ 764.36 | 3.3374 MU | Filled |
| 2026-11-13 23:31:00limit · gtc | MU-USDSell | $2,551.303.3374 MU @ 764.45 | 3.3374 MU | Filled |
| 2026-11-13 23:27:28limit · gtc | MU-USDSell | $2,554.363.3438 MU @ 763.9 | 2.6569 MU | Partially filled |
| 2026-11-13 23:27:09market · ioc | MU-USDBuy reduce | $2,029.572.6569 MU @ 763.9 | 2.6569 MU | Filled |
| 2026-11-13 23:25:04limit · gtc | MU-USDBuy | $2,554.143.3462 MU @ 763.3 | 0.00 MU | Cancelled |
| 2026-11-13 23:22:35limit · gtc | MU-USDBuy | $2,652.143.4732 MU @ 763.6 | 0.74242 MU | Partially filled |
| 2026-11-13 23:22:27market · ioc | MU-USDSell reduce | $567.270.74242 MU @ 764.079 | 0.74242 MU | Filled |
| 2026-11-13 23:19:29market · ioc | MU-USDBuy reduce | $2,583.573.3806 MU @ 764.232 | 3.3806 MU | Filled |
| 2026-11-13 23:17:28limit · gtc | MU-USDSell | $2,584.143.3806 MU @ 764.4 | 3.3806 MU | Filled |
| 2026-11-13 23:15:30limit · gtc | MU-USDBuy | $2,584.183.3852 MU @ 763.38 | 0.00 MU | Cancelled |
| 2026-11-13 23:15:05limit · gtc | MU-USDBuy | $2,584.593.3852 MU @ 763.5 | 0.00 MU | Cancelled |
| 2026-11-13 15:29:51takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 68,400.00 | 0.00 BTC | Cancelled |
| 2026-11-13 15:24:16limit · gtc | SNDK-USDBuy | $151.990.18072 SNDK @ 841 | 0.00 SNDK | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.