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.
15/28 non-flat closes on the selected basis. 28 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 17 21:37 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 Oct 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 · just now
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDLong 20x | $79.870.99926 SOL0.0% of OI | 96.3737mark 79.9325 | −$16.43−17.06%funding −$3.07APR 11.0% −$0.02 / day | 77.56143.0% away | 20x | 0.0% | 11.0%−$0.02 / day |
Open orders
BULK · just now
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 99.5143 | 98.2735 | $13,918.65139.87 SOL | 30m | −$0.16 | −$9.68 | −$183.39BreakdownGross −$173.55 Fees −$9.68 Funding −$0.16 Held 30m |
| SOL-USDLong | 100.1745 | 100.568 | $14,395.77143.71 SOL | 3h 33m | −$0.68 | −$10.10 | +$45.77BreakdownGross +$56.55 Fees −$10.10 Funding −$0.68 Held 3h 33m |
| SOL-USDShort | 101.873 | 102.042 | $13,277.19130.33 SOL | <1m | $0.00 | −$9.30 | −$31.33BreakdownGross −$22.03 Fees −$9.30 Funding $0.00 Held <1m |
| SOL-USDLong | 100.5919 | 101.783 | $7,458.8074.149 SOL | 3h 56m | −$0.33 | −$5.25 | +$82.74BreakdownGross +$88.32 Fees −$5.25 Funding −$0.33 Held 3h 56m |
| SOL-USDLong | 101.5191 | 101.657 | $8,984.6988.502 SOL | 9h 49m | −$1.15 | −$6.29 | +$4.76BreakdownGross +$12.21 Fees −$6.29 Funding −$1.15 Held 9h 49m |
| SOL-USDLong | 100.7891 | 100.953 | $8,426.1183.601 SOL | 10h 22m | −$1.14 | −$5.90 | +$6.66BreakdownGross +$13.70 Fees −$5.90 Funding −$1.14 Held 10h 22m |
| SOL-USDLong | 100.7288 | 102.033 | $6,968.6369.182 SOL | 5h 12m | −$0.51 | −$4.91 | +$84.81BreakdownGross +$90.23 Fees −$4.91 Funding −$0.51 Held 5h 12m |
| SOL-USDLong | 101.3096 | 101.54 | $10,337.06102.03 SOL | 1d | −$3.16 | −$7.24 | +$13.10BreakdownGross +$23.51 Fees −$7.24 Funding −$3.16 Held 1d |
| SOL-USDLong | 104.0387 | 104.32 | $7,318.5370.344 SOL | 9h 50m | −$0.92 | −$5.13 | +$13.74BreakdownGross +$19.78 Fees −$5.13 Funding −$0.92 Held 9h 50m |
| SOL-USDLong | 104.2241 | 104.95 | $5,843.6456.068 SOL | 3h 21m | −$0.28 | −$4.10 | +$36.31BreakdownGross +$40.70 Fees −$4.10 Funding −$0.28 Held 3h 21m |
| SOL-USDLong | 106.5593 | 106.8455 | $9,334.8187.602 SOL | 10h 34m | −$1.19 | −$6.54 | +$17.34BreakdownGross +$25.07 Fees −$6.54 Funding −$1.19 Held 10h 34m |
| SOL-USDLong | 105.3798 | 107.8583 | $6,355.2960.308 SOL | 16h 31m | −$1.21 | −$4.50 | +$143.77BreakdownGross +$149.48 Fees −$4.50 Funding −$1.21 Held 16h 31m |
| SOL-USDLong | 104.7982 | 104.0927 | $8,580.2181.874 SOL | 1d 21h | −$3.88 | −$5.37 | −$67.01BreakdownGross −$57.76 Fees −$5.37 Funding −$3.88 Held 1d 21h |
| SOL-USDLong | 104.1698 | 104.2599 | $9,101.6387.373 SOL | 1d 9h | −$3.84 | −$6.37 | −$2.34BreakdownGross +$7.87 Fees −$6.37 Funding −$3.84 Held 1d 9h |
| SOL-USDLong | 106.5019 | 105.288 | $10,736.26100.81 SOL | 15h 33m | −$2.00 | −$7.47 | −$131.85BreakdownGross −$122.37 Fees −$7.47 Funding −$2.00 Held 15h 33m |
| SOL-USDLong | 107.0702 | 107.8918 | $9,739.7490.966 SOL | 1h 23m | −$0.24 | −$6.84 | +$67.65BreakdownGross +$74.74 Fees −$6.84 Funding −$0.24 Held 1h 23m |
| SOL-USDLong | 106.5489 | 106.5009 | $9,902.3292.937 SOL | 12m | −$0.12 | −$6.93 | −$11.52BreakdownGross −$4.47 Fees −$6.93 Funding −$0.12 Held 12m |
| SOL-USDLong | 106.2079 | 106.2917 | $10,180.6095.855 SOL | 5m | $0.00 | −$7.13 | +$0.90BreakdownGross +$8.03 Fees −$7.13 Funding $0.00 Held 5m |
| SOL-USDLong | 111.2422 | 104.4441 | $12,102.35108.79 SOL | 12h 45m | −$1.95 | −$8.21 | −$749.76BreakdownGross −$739.59 Fees −$8.21 Funding −$1.95 Held 12h 45m |
| SOL-USDLong | 112.4185 | 112.4239 | $23,458.05208.67 SOL | 5h 01m | −$1.65 | −$16.42 | −$16.95BreakdownGross +$1.12 Fees −$16.42 Funding −$1.65 Held 5h 01m |
| SOL-USDLong | 112.2737 | 112.3332 | $23,518.44209.47 SOL | 39m | −$0.17 | −$16.47 | −$4.17BreakdownGross +$12.46 Fees −$16.47 Funding −$0.17 Held 39m |
| SOL-USDLong | 111.1528 | 111.852 | $21,295.48191.59 SOL | 1d 2h | −$6.84 | −$14.95 | +$112.17BreakdownGross +$133.97 Fees −$14.95 Funding −$6.84 Held 1d 2h |
| SOL-USDLong | 110.4922 | 110.5292 | $20,425.65184.86 SOL | 3m | $0.00 | −$14.30 | −$7.46BreakdownGross +$6.84 Fees −$14.30 Funding $0.00 Held 3m |
| SOL-USDLong | 110.4927 | 110.5341 | $21,623.49195.70 SOL | 40m | −$0.40 | −$15.14 | −$7.43BreakdownGross +$8.11 Fees −$15.14 Funding −$0.40 Held 40m |
| SOL-USDLong | 109.8089 | 109.8714 | $22,552.52205.38 SOL | 4h 20m | −$0.99 | −$15.79 | −$3.96BreakdownGross +$12.83 Fees −$15.79 Funding −$0.99 Held 4h 20m |
| SOL-USDLong | 108.8645 | 109.3589 | $20,206.21185.61 SOL | 40m | −$0.25 | −$14.18 | +$77.34BreakdownGross +$91.77 Fees −$14.18 Funding −$0.25 Held 40m |
| SOL-USDLong | 108.105 | 108.658 | $17,690.16163.64 SOL | 23m | −$0.22 | −$12.41 | +$77.86BreakdownGross +$90.50 Fees −$12.41 Funding −$0.22 Held 23m |
| SOL-USDShort | 121.594 | 121.9101 | $18,660.95153.47 SOL | 6m | $0.00 | −$13.08 | −$61.59BreakdownGross −$48.51 Fees −$13.08 Funding $0.00 Held 6m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 2815W · 13L | 53.6% | $744.7K$26.6K / close | −$493.82BreakdownFees −$260.04 Funding −$33.29 Avg hold 8h 46m | +$143.77−$749.76 | −$260.04funding −$33.29 | 8h 46m |
| All markets | 2815W · 13L | 53.6% | $744.7K$26.6K / close | −$493.82BreakdownFees −$260.04 Funding −$33.29 Avg hold 8h 46m | +$143.77−$749.76 | −$260.04funding −$33.29 | 8h 46m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 03:53:45 | SOL-USDSell Liquidation | $8.570.11103 SOL @ 77.222 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:48 | SOL-USDSell Liquidation | $9.570.12337 SOL @ 77.5932 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:23:19 | SOL-USDSell Liquidation | $10.690.13707 SOL @ 78.0031 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:22:05 | SOL-USDSell Liquidation | $11.930.1523 SOL @ 78.3376 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:18:47 | SOL-USDSell Liquidation | $13.330.16923 SOL @ 78.7762 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:52:20 | SOL-USDSell Liquidation | $14.880.18803 SOL @ 79.1406 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:41:03 | SOL-USDSell Liquidation | $16.620.20892 SOL @ 79.5578 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:16 | SOL-USDSell Liquidation | $18.560.23213 SOL @ 79.9611 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:05 | SOL-USDSell Liquidation | $20.710.25793 SOL @ 80.3067 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:44:39 | SOL-USDSell Liquidation | $23.140.28659 SOL @ 80.7497 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:43:40 | SOL-USDSell Liquidation | $25.850.31843 SOL @ 81.1783 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:43:14 | SOL-USDSell Liquidation | $13.640.16759 SOL @ 81.3815 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:40:39 | SOL-USDSell Liquidation | $30.450.37243 SOL @ 81.7641 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:37:32 | SOL-USDSell Liquidation | $16.070.19602 SOL @ 81.9865 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:25 | SOL-USDSell Liquidation | $35.880.43559 SOL @ 82.3591 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:23 | SOL-USDSell Liquidation | $40.030.48399 SOL @ 82.7055 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:11 | SOL-USDSell Liquidation | $21.140.25473 SOL @ 82.9823 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:07 | SOL-USDSell Liquidation | $22.300.26814 SOL @ 83.1775 | $0.00taker | HnJc…PWyp |
| 2026-11-10 10:41:19 | SOL-USDSell Liquidation | $49.800.59587 SOL @ 83.5678 | $0.00taker | HnJc…PWyp |
| 2026-11-10 10:33:52 | SOL-USDSell Liquidation | $26.280.31361 SOL @ 83.7864 | $0.00taker | HnJc…PWyp |
| 2026-11-10 10:32:43 | SOL-USDSell Liquidation | $27.730.33012 SOL @ 83.9878 | $0.00taker | HnJc…PWyp |
| 2026-11-10 09:10:04 | SOL-USDSell Liquidation | $61.910.7336 SOL @ 84.3985 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:40 | SOL-USDSell Liquidation | $68.990.81511 SOL @ 84.6433 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:36 | SOL-USDSell Liquidation | $77.080.90568 SOL @ 85.1069 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:31 | SOL-USDSell Liquidation | $40.700.47667 SOL @ 85.3936 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:54:39 | SOL-USDSell Liquidation | $90.861.0593 SOL @ 85.7734 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:54:36 | SOL-USDSell Liquidation | $47.960.55751 SOL @ 86.0229 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:53:04 | SOL-USDSell Liquidation | $107.051.2389 SOL @ 86.4076 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:51:04 | SOL-USDSell Liquidation | $119.381.3766 SOL @ 86.7205 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:47:53 | SOL-USDSell Liquidation | $63.080.72451 SOL @ 87.0662 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:47:45 | SOL-USDSell Liquidation | $140.661.61 SOL @ 87.3661 | $0.00taker | HnJc…PWyp |
| 2026-11-05 23:10:07 | SOL-USDSell Liquidation | $157.001.7889 SOL @ 87.7615 | $0.00taker | HnJc…PWyp |
| 2026-11-05 18:07:59 | SOL-USDSell Liquidation | $82.880.94153 SOL @ 88.0307 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:54:31 | SOL-USDSell Liquidation | $185.052.0923 SOL @ 88.4454 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:52:11 | SOL-USDSell Liquidation | $206.632.3248 SOL @ 88.8805 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:51:18 | SOL-USDSell Liquidation | $230.742.5831 SOL @ 89.3268 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:12:12 | SOL-USDSell Liquidation | $257.702.8701 SOL @ 89.7884 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:10:41 | SOL-USDSell Liquidation | $287.743.189 SOL @ 90.2289 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:09:48 | SOL-USDSell Liquidation | $321.073.5433 SOL @ 90.6121 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:05:51 | SOL-USDSell Liquidation | $358.783.937 SOL @ 91.1306 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:02:00 | SOL-USDSell Liquidation | $400.554.3745 SOL @ 91.5646 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:56:08 | SOL-USDSell Liquidation | $447.314.8605 SOL @ 92.029 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:51:25 | SOL-USDSell Liquidation | $499.515.4006 SOL @ 92.491 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:47:17 | SOL-USDSell Liquidation | $557.726.0007 SOL @ 92.9424 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:44:58 | SOL-USDSell Liquidation | $294.313.1582 SOL @ 93.1878 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:40:29 | SOL-USDSell Liquidation | $310.513.3245 SOL @ 93.4017 | $0.00taker | HnJc…PWyp |
| 2026-11-05 10:25:48 | SOL-USDBuy | $1,338.0113.815 SOL @ 96.852 | −$0.47taker | Gd5C…HEWm |
| 2026-11-05 10:25:48 | SOL-USDBuy | $1,000.0910.326 SOL @ 96.852 | −$0.35taker | 5jn4…hEac |
| 2026-11-04 03:02:06 | SOL-USDSell Liquidation | $420.384.7054 SOL @ 89.3404 | $0.00taker | HnJc…PWyp |
| 2026-11-04 03:01:07 | SOL-USDSell Liquidation | $221.782.4765 SOL @ 89.5551 | $0.00taker | HnJc…PWyp |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-13 03:53:45Liquidation | SOL-USDSellLiquidation | $8.570.11103 SOL @ 77.222 | $22.79was $24.92 | liquidation due to equity: 4.302 < maintenance margin: 4.349 |
| 2026-11-13 03:51:48Liquidation | SOL-USDSellLiquidation | $9.570.12337 SOL @ 77.5932 | $24.92was $27.24 | liquidation due to equity: 4.790 < maintenance margin: 4.834 |
| 2026-11-13 03:23:19Liquidation | SOL-USDSellLiquidation | $10.690.13707 SOL @ 78.0031 | $27.24was $29.75 | liquidation due to equity: 5.380 < maintenance margin: 5.406 |
| 2026-11-13 03:22:05Liquidation | SOL-USDSellLiquidation | $11.930.1523 SOL @ 78.3376 | $29.75was $32.50 | liquidation due to equity: 5.932 < maintenance margin: 6.035 |
| 2026-11-13 03:18:47Liquidation | SOL-USDSellLiquidation | $13.330.16923 SOL @ 78.7762 | $32.50was $35.48 | liquidation due to equity: 6.706 < maintenance margin: 6.735 |
| 2026-11-13 02:52:20Liquidation | SOL-USDSellLiquidation | $14.880.18803 SOL @ 79.1406 | $35.48was $38.72 | liquidation due to equity: 7.440 < maintenance margin: 7.514 |
| 2026-11-13 02:41:03Liquidation | SOL-USDSellLiquidation | $16.620.20892 SOL @ 79.5578 | $38.72was $42.23 | liquidation due to equity: 8.357 < maintenance margin: 8.400 |
| 2026-11-12 13:10:16Liquidation | SOL-USDSellLiquidation | $18.560.23213 SOL @ 79.9611 | $42.22was $46.03 | liquidation due to equity: 9.333 < maintenance margin: 9.391 |
| 2026-11-12 13:10:05Liquidation | SOL-USDSellLiquidation | $20.710.25793 SOL @ 80.3067 | $46.03was $50.17 | liquidation due to equity: 10.298 < maintenance margin: 10.453 |
| 2026-11-10 15:44:39Liquidation | SOL-USDSellLiquidation | $23.140.28659 SOL @ 80.7497 | $50.12was $54.60 | liquidation due to equity: 11.569 < maintenance margin: 11.720 |
| 2026-11-10 15:43:40Liquidation | SOL-USDSellLiquidation | $25.850.31843 SOL @ 81.1783 | $54.60was $59.44 | liquidation due to equity: 13.002 < maintenance margin: 13.055 |
| 2026-11-10 15:43:14Liquidation | SOL-USDSellLiquidation | $13.640.16759 SOL @ 81.3815 | $59.44was $61.95 | liquidation due to equity: 13.757 < maintenance margin: 13.779 |
| 2026-11-10 15:40:39Liquidation | SOL-USDSellLiquidation | $30.450.37243 SOL @ 81.7641 | $61.95was $67.39 | liquidation due to equity: 15.279 < maintenance margin: 15.351 |
| 2026-11-10 15:37:32Liquidation | SOL-USDSellLiquidation | $16.070.19602 SOL @ 81.9865 | $67.39was $70.21 | liquidation due to equity: 16.236 < maintenance margin: 16.261 |
| 2026-11-10 13:30:25Liquidation | SOL-USDSellLiquidation | $35.880.43559 SOL @ 82.3591 | $70.21was $76.32 | liquidation due to equity: 17.980 < maintenance margin: 18.149 |
| 2026-11-10 13:30:23Liquidation | SOL-USDSellLiquidation | $40.030.48399 SOL @ 82.7055 | $76.32was $82.93 | liquidation due to equity: 19.802 < maintenance margin: 20.233 |
| 2026-11-10 13:30:11Liquidation | SOL-USDSellLiquidation | $21.140.25473 SOL @ 82.9823 | $82.93was $86.34 | liquidation due to equity: 21.312 < maintenance margin: 21.348 |
| 2026-11-10 13:30:07Liquidation | SOL-USDSellLiquidation | $22.300.26814 SOL @ 83.1775 | $86.34was $89.88 | liquidation due to equity: 22.482 < maintenance margin: 22.653 |
| 2026-11-10 10:41:19Liquidation | SOL-USDSellLiquidation | $49.800.59587 SOL @ 83.5678 | $89.89was $97.52 | liquidation due to equity: 24.979 < maintenance margin: 25.147 |
| 2026-11-10 10:33:52Liquidation | SOL-USDSellLiquidation | $26.280.31361 SOL @ 83.7864 | $97.52was $101.47 | liquidation due to equity: 26.490 < maintenance margin: 26.499 |
| 2026-11-10 10:32:43Liquidation | SOL-USDSellLiquidation | $27.730.33012 SOL @ 83.9878 | $101.47was $105.56 | liquidation due to equity: 27.973 < maintenance margin: 28.011 |
| 2026-11-10 09:10:04Liquidation | SOL-USDSellLiquidation | $61.910.7336 SOL @ 84.3985 | $105.56was $114.35 | liquidation due to equity: 31.179 < maintenance margin: 31.210 |
| 2026-11-08 21:55:40Liquidation | SOL-USDSellLiquidation | $68.990.81511 SOL @ 84.6433 | $114.59was $124.15 | liquidation due to equity: 33.751 < maintenance margin: 34.948 |
| 2026-11-08 21:55:36Liquidation | SOL-USDSellLiquidation | $77.080.90568 SOL @ 85.1069 | $124.15was $134.36 | liquidation due to equity: 38.141 < maintenance margin: 38.962 |
| 2026-11-08 21:55:31Liquidation | SOL-USDSellLiquidation | $40.700.47667 SOL @ 85.3936 | $134.36was $139.59 | liquidation due to equity: 41.064 < maintenance margin: 41.357 |
| 2026-11-08 21:54:39Liquidation | SOL-USDSellLiquidation | $90.861.0593 SOL @ 85.7734 | $139.59was $150.82 | liquidation due to equity: 45.399 < maintenance margin: 45.905 |
| 2026-11-08 21:54:36Liquidation | SOL-USDSellLiquidation | $47.960.55751 SOL @ 86.0229 | $150.82was $156.59 | liquidation due to equity: 48.425 < maintenance margin: 48.526 |
| 2026-11-08 21:53:04Liquidation | SOL-USDSellLiquidation | $107.051.2389 SOL @ 86.4076 | $156.59was $168.94 | liquidation due to equity: 53.556 < maintenance margin: 54.192 |
| 2026-11-08 21:51:04Liquidation | SOL-USDSellLiquidation | $119.381.3766 SOL @ 86.7205 | $168.94was $182.23 | liquidation due to equity: 58.363 < maintenance margin: 60.505 |
| 2026-11-08 21:47:53Liquidation | SOL-USDSellLiquidation | $63.080.72451 SOL @ 87.0662 | $182.23was $188.97 | liquidation due to equity: 63.721 < maintenance margin: 63.776 |
| 2026-11-08 21:47:45Liquidation | SOL-USDSellLiquidation | $140.661.61 SOL @ 87.3661 | $188.97was $203.47 | liquidation due to equity: 69.077 < maintenance margin: 71.099 |
| 2026-11-05 23:10:07Liquidation | SOL-USDSellLiquidation | $157.001.7889 SOL @ 87.7615 | $204.73was $220.14 | liquidation due to equity: 77.939 < maintenance margin: 79.446 |
| 2026-11-05 18:07:59Liquidation | SOL-USDSellLiquidation | $82.880.94153 SOL @ 88.0307 | $220.24was $228.10 | liquidation due to equity: 83.520 < maintenance margin: 83.598 |
| 2026-11-05 15:54:31Liquidation | SOL-USDSellLiquidation | $185.052.0923 SOL @ 88.4454 | $228.16was $244.75 | liquidation due to equity: 92.849 < maintenance margin: 93.527 |
| 2026-11-05 15:52:11Liquidation | SOL-USDSellLiquidation | $206.632.3248 SOL @ 88.8805 | $244.75was $262.17 | liquidation due to equity: 103.583 < maintenance margin: 104.475 |
| 2026-11-05 15:51:18Liquidation | SOL-USDSellLiquidation | $230.742.5831 SOL @ 89.3268 | $262.17was $280.37 | liquidation due to equity: 115.813 < maintenance margin: 116.419 |
| 2026-11-05 15:12:12Liquidation | SOL-USDSellLiquidation | $257.702.8701 SOL @ 89.7884 | $280.37was $299.27 | liquidation due to equity: 129.741 < maintenance margin: 129.824 |
| 2026-11-05 15:10:41Liquidation | SOL-USDSellLiquidation | $287.743.189 SOL @ 90.2289 | $299.27was $318.87 | liquidation due to equity: 144.654 < maintenance margin: 145.307 |
| 2026-11-05 15:09:48Liquidation | SOL-USDSellLiquidation | $321.073.5433 SOL @ 90.6121 | $318.87was $339.28 | liquidation due to equity: 159.392 < maintenance margin: 162.245 |
| 2026-11-05 15:05:51Liquidation | SOL-USDSellLiquidation | $358.783.937 SOL @ 91.1306 | $339.28was $359.92 | liquidation due to equity: 180.613 < maintenance margin: 180.927 |
| 2026-11-05 15:02:00Liquidation | SOL-USDSellLiquidation | $400.554.3745 SOL @ 91.5646 | $359.92was $380.96 | liquidation due to equity: 200.856 < maintenance margin: 201.787 |
| 2026-11-05 14:56:08Liquidation | SOL-USDSellLiquidation | $447.314.8605 SOL @ 92.029 | $381.01was $402.13 | liquidation due to equity: 224.756 < maintenance margin: 225.792 |
| 2026-11-05 14:51:25Liquidation | SOL-USDSellLiquidation | $499.515.4006 SOL @ 92.491 | $402.13was $423.10 | liquidation due to equity: 251.158 < maintenance margin: 251.996 |
| 2026-11-05 14:47:17Liquidation | SOL-USDSellLiquidation | $557.726.0007 SOL @ 92.9424 | $423.10was $443.69 | liquidation due to equity: 279.932 < maintenance margin: 281.583 |
| 2026-11-05 14:44:58Liquidation | SOL-USDSellLiquidation | $294.313.1582 SOL @ 93.1878 | $443.69was $453.75 | liquidation due to equity: 296.997 < maintenance margin: 297.192 |
| 2026-11-05 14:40:29Liquidation | SOL-USDSellLiquidation | $310.513.3245 SOL @ 93.4017 | $453.75was $463.63 | liquidation due to equity: 312.955 < maintenance margin: 313.651 |
| 2026-11-04 03:02:06Liquidation | SOL-USDSellLiquidation | $420.384.7054 SOL @ 89.3404 | $466.29was $498.10 | liquidation due to equity: 211.753 < maintenance margin: 213.049 |
| 2026-11-04 03:01:07Liquidation | SOL-USDSellLiquidation | $221.782.4765 SOL @ 89.5551 | $498.10was $514.31 | liquidation due to equity: 223.607 < maintenance margin: 223.995 |
| 2026-11-04 03:00:44Liquidation | SOL-USDSellLiquidation | $234.022.6068 SOL @ 89.7696 | $514.31was $530.81 | liquidation due to equity: 236.084 < maintenance margin: 236.471 |
| 2026-11-02 19:40:05Liquidation | SOL-USDSellLiquidation | $522.275.793 SOL @ 90.1561 | $532.74was $567.18 | liquidation due to equity: 262.258 < maintenance margin: 263.526 |
| 2026-11-02 19:37:01Liquidation | SOL-USDSellLiquidation | $275.583.0489 SOL @ 90.3845 | $567.18was $584.61 | liquidation due to equity: 277.668 < maintenance margin: 277.767 |
| 2026-11-02 17:47:48Liquidation | SOL-USDSellLiquidation | $615.376.7754 SOL @ 90.8237 | $584.75was $620.50 | liquidation due to equity: 309.442 < maintenance margin: 310.825 |
| 2026-11-02 17:46:29Liquidation | SOL-USDSellLiquidation | $324.713.566 SOL @ 91.0574 | $620.50was $638.49 | liquidation due to equity: 327.854 < maintenance margin: 327.967 |
| 2026-11-02 17:45:25Liquidation | SOL-USDSellLiquidation | $724.637.9245 SOL @ 91.4422 | $638.49was $675.41 | liquidation due to equity: 362.618 < maintenance margin: 366.355 |
| 2026-11-02 17:32:01Liquidation | SOL-USDSellLiquidation | $382.544.1708 SOL @ 91.7195 | $675.41was $693.68 | liquidation due to equity: 386.012 < maintenance margin: 386.091 |
| 2026-10-18 19:45:43Liquidation | SOL-USDSellLiquidation | $250.512.5125 SOL @ 99.7044 | $447.27was $459.51 | liquidation due to equity: 252.653 < maintenance margin: 252.968 |
| 2026-10-18 19:39:19Liquidation | SOL-USDSellLiquidation | $559.395.5834 SOL @ 100.1869 | $459.51was $484.00 | liquidation due to equity: 281.310 < maintenance margin: 281.985 |
| 2026-10-17 21:38:06Liquidation | SOL-USDSellLiquidation | $623.596.2038 SOL @ 100.5167 | $485.11was $510.29 | liquidation due to equity: 305.686 < maintenance margin: 315.372 |
| 2026-10-17 21:37:41Liquidation | SOL-USDSellLiquidation | $329.483.2652 SOL @ 100.9075 | $510.29was $522.26 | liquidation due to equity: 332.604 < maintenance margin: 333.114 |
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:33 | Deposit | 1,187.80 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 17:00:00 | SOL-USDLong | 0.99926 SOLmark 79.5127 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | SOL-USDLong | 0.99926 SOLmark 79.9435 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | SOL-USDLong | 0.99926 SOLmark 80.7435 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | SOL-USDLong | 0.99926 SOLmark 81.3865 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | SOL-USDLong | 0.99926 SOLmark 80.5964 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | SOL-USDLong | 0.99926 SOLmark 80.5625 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | SOL-USDLong | 0.99926 SOLmark 80.3825 | -0.0012% | $0.00 |
| 2026-11-13 10:00:00 | SOL-USDLong | 0.99926 SOLmark 79.9205 | -0.0020% | $0.00 |
| 2026-11-13 09:00:00 | SOL-USDLong | 0.99926 SOLmark 79.6315 | -0.0031% | $0.00 |
| 2026-11-13 08:00:00 | SOL-USDLong | 0.99926 SOLmark 79.5935 | -0.0023% | $0.00 |
| 2026-11-13 07:00:00 | SOL-USDLong | 0.99926 SOLmark 80.0131 | 0.0004% | $0.00 |
| 2026-11-13 06:00:00 | SOL-USDLong | 0.99926 SOLmark 78.3925 | 0.0010% | $0.00 |
| 2026-11-13 05:00:00 | SOL-USDLong | 0.99926 SOLmark 78.2485 | 0.0006% | $0.00 |
| 2026-11-13 04:00:00 | SOL-USDLong | 0.99926 SOLmark 78.3325 | 0.0007% | $0.00 |
| 2026-11-13 03:00:00 | SOL-USDLong | 1.6923 SOLmark 80.0923 | -0.0000% | $0.00 |
| 2026-11-13 02:00:00 | SOL-USDLong | 2.0892 SOLmark 81.1735 | -0.0007% | $0.00 |
| 2026-11-13 01:00:00 | SOL-USDLong | 2.0892 SOLmark 81.4585 | -0.0011% | $0.00 |
| 2026-11-13 00:00:00 | SOL-USDLong | 2.0892 SOLmark 81.5835 | -0.0010% | $0.00 |
| 2026-11-12 23:00:00 | SOL-USDLong | 2.0892 SOLmark 81.3426 | -0.0012% | $0.00 |
| 2026-11-12 22:00:00 | SOL-USDLong | 2.0892 SOLmark 81.2763 | -0.0010% | $0.00 |
| 2026-11-12 21:00:00 | SOL-USDLong | 2.0892 SOLmark 81.2174 | -0.0004% | $0.00 |
| 2026-11-12 20:00:00 | SOL-USDLong | 2.0892 SOLmark 81.512 | -0.0006% | $0.00 |
| 2026-11-12 19:00:00 | SOL-USDLong | 2.0892 SOLmark 81.4595 | 0.0006% | $0.00 |
| 2026-11-12 18:00:00 | SOL-USDLong | 2.0892 SOLmark 81.5228 | 0.0006% | $0.00 |
| 2026-11-12 17:00:00 | SOL-USDLong | 2.0892 SOLmark 81.2768 | -0.0006% | $0.00 |
| 2026-11-12 16:00:00 | SOL-USDLong | 2.0892 SOLmark 81.556 | -0.0009% | $0.00 |
| 2026-11-12 15:00:00 | SOL-USDLong | 2.0892 SOLmark 81.0828 | -0.0005% | $0.00 |
| 2026-11-12 14:00:00 | SOL-USDLong | 2.0892 SOLmark 81.2835 | -0.0004% | $0.00 |
| 2026-11-12 13:00:00 | SOL-USDLong | 2.5793 SOLmark 82.0401 | -0.0012% | $0.00 |
| 2026-11-12 12:00:00 | SOL-USDLong | 2.5793 SOLmark 82.344 | -0.0001% | $0.00 |
| 2026-11-12 11:00:00 | SOL-USDLong | 2.5793 SOLmark 82.7965 | 0.0009% | $0.00 |
| 2026-11-12 10:00:00 | SOL-USDLong | 2.5793 SOLmark 83.0255 | 0.0010% | $0.00 |
| 2026-11-12 09:00:00 | SOL-USDLong | 2.5793 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 08:00:00 | SOL-USDLong | 2.5793 SOLmark 82.8745 | 0.0001% | $0.00 |
| 2026-11-12 07:00:00 | SOL-USDLong | 2.5793 SOLmark 82.5845 | 0.0003% | $0.00 |
| 2026-11-12 06:00:00 | SOL-USDLong | 2.5793 SOLmark 82.7386 | -0.0002% | $0.00 |
| 2026-11-12 05:00:00 | SOL-USDLong | 2.5793 SOLmark 82.9435 | -0.0012% | $0.00 |
| 2026-11-12 04:00:00 | SOL-USDLong | 2.5793 SOLmark 83.2145 | -0.0011% | $0.00 |
| 2026-11-12 03:00:00 | SOL-USDLong | 2.5793 SOLmark 83.2731 | -0.0012% | $0.00 |
| 2026-11-12 02:00:00 | SOL-USDLong | 2.5793 SOLmark 82.9866 | -0.0018% | $0.00 |
| 2026-11-12 01:00:00 | SOL-USDLong | 2.5793 SOLmark 83.4599 | -0.0022% | $0.00 |
| 2026-11-12 00:00:00 | SOL-USDLong | 2.5793 SOLmark 83.1245 | -0.0013% | $0.00 |
| 2026-11-11 23:00:00 | SOL-USDLong | 2.5793 SOLmark 83.3656 | -0.0020% | $0.00 |
| 2026-11-11 22:00:00 | SOL-USDLong | 2.5793 SOLmark 84.4069 | -0.0011% | $0.00 |
| 2026-11-11 21:00:00 | SOL-USDLong | 2.5793 SOLmark 84.9171 | -0.0008% | $0.00 |
| 2026-11-11 20:00:00 | SOL-USDLong | 2.5793 SOLmark 84.7075 | -0.0023% | +$0.01 |
| 2026-11-11 19:00:00 | SOL-USDLong | 2.5793 SOLmark 84.8548 | -0.0019% | $0.00 |
| 2026-11-11 18:00:00 | SOL-USDLong | 2.5793 SOLmark 85.2155 | -0.0005% | $0.00 |
| 2026-11-11 17:00:00 | SOL-USDLong | 2.5793 SOLmark 84.7494 | -0.0005% | $0.00 |
| 2026-11-11 16:00:00 | SOL-USDLong | 2.5793 SOLmark 84.7009 | -0.0007% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-05 10:25:48market · ioc | SOL-USDBuy | $2,338.1024.141 SOL @ 96.852 | 24.141 SOL | Filled |
| 2026-10-30 14:08:44market · ioc | SOL-USDBuy | $4,867.5551.423 SOL @ 94.657 | 51.423 SOL | Filled |
| 2026-10-29 20:07:27market · ioc | SOL-USDBuy | $3,148.7831.993 SOL @ 98.422 | 31.993 SOL | Filled |
| 2026-10-29 20:06:54market · ioc | SOL-USDSell reduce | $13,745.10139.87 SOL @ 98.2735 | 139.87 SOL | Filled |
| 2026-10-29 20:06:37market · ioc | SOL-USDBuy | $3,121.5731.671 SOL @ 98.564 | 31.671 SOL | Filled |
| 2026-10-29 20:05:03market · ioc | SOL-USDBuy | $2,857.8228.898 SOL @ 98.894 | 28.898 SOL | Filled |
| 2026-10-29 19:59:50market · ioc | SOL-USDBuy | $3,390.9434.023 SOL @ 99.667 | 34.023 SOL | Filled |
| 2026-10-29 18:37:50market · ioc | SOL-USDBuy | $4,548.3045.275 SOL @ 100.46 | 45.275 SOL | Filled |
| 2026-10-29 14:29:01market · ioc | SOL-USDSell reduce | $14,452.31143.71 SOL @ 100.568 | 143.71 SOL | Filled |
| 2026-10-29 14:27:26market · ioc | SOL-USDBuy | $2,615.1625.984 SOL @ 100.646 | 25.984 SOL | Filled |
| 2026-10-29 13:41:02market · ioc | SOL-USDBuy | $2,099.1720.947 SOL @ 100.214 | 20.947 SOL | Filled |
| 2026-10-29 10:44:50market · ioc | SOL-USDBuy | $5,235.5552.157 SOL @ 100.381 | 52.157 SOL | Filled |
| 2026-10-29 07:48:28market · ioc | SOL-USDBuy | $4,445.8844.619 SOL @ 99.64 | 44.619 SOL | Filled |
| 2026-10-28 18:48:42market · ioc | SOL-USDBuy reduce | $13,299.21130.33 SOL @ 102.042 | 130.33 SOL | Filled |
| 2026-10-28 18:47:53market · ioc | SOL-USDSell | $13,277.19130.33 SOL @ 101.873 | 130.33 SOL | Filled |
| 2026-10-28 18:40:05market · ioc | SOL-USDSell reduce | $7,547.1274.149 SOL @ 101.783 | 74.149 SOL | Filled |
| 2026-10-28 15:02:59market · ioc | SOL-USDBuy | $3,414.3333.825 SOL @ 100.941 | 33.825 SOL | Filled |
| 2026-10-28 14:27:07market · ioc | SOL-USDBuy | $4,044.4740.324 SOL @ 100.299 | 40.324 SOL | Filled |
| 2026-10-28 12:15:07market · ioc | SOL-USDSell reduce | $8,996.8988.502 SOL @ 101.657 | 88.502 SOL | Filled |
| 2026-10-28 07:36:20market · ioc | SOL-USDBuy | $5,090.4749.963 SOL @ 101.884 | 49.963 SOL | Filled |
| 2026-10-27 19:43:38market · ioc | SOL-USDBuy | $3,894.2238.539 SOL @ 101.046 | 38.539 SOL | Filled |
| 2026-10-27 19:13:14market · ioc | SOL-USDSell reduce | $8,439.8183.601 SOL @ 100.953 | 83.601 SOL | Filled |
| 2026-10-27 16:35:09market · ioc | SOL-USDBuy | $5,437.1753.819 SOL @ 101.026 | 53.819 SOL | Filled |
| 2026-10-26 18:52:00market · ioc | SOL-USDBuy | $2,988.9429.782 SOL @ 100.361 | 29.782 SOL | Filled |
| 2026-10-26 15:14:09market · ioc | SOL-USDSell reduce | $7,058.8669.182 SOL @ 102.033 | 69.182 SOL | Filled |
| 2026-10-26 13:59:55market · ioc | SOL-USDBuy | $3,201.5531.789 SOL @ 100.712 | 31.789 SOL | Filled |
| 2026-10-26 06:39:43market · ioc | SOL-USDBuy | $3,767.0837.393 SOL @ 100.743 | 37.393 SOL | Filled |
| 2026-10-25 19:11:05market · ioc | SOL-USDSell reduce | $10,360.57102.03 SOL @ 101.54 | 102.03 SOL | Filled |
| 2026-10-25 19:11:05stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 101.47 | 0.00 SOL | Cancelled |
| 2026-10-25 18:41:28market · ioc | SOL-USDBuy | $2,379.5623.363 SOL @ 101.85 | 23.363 SOL | Filled |
| 2026-10-24 14:35:23market · ioc | SOL-USDBuy | $4,479.8144.561 SOL @ 100.533 | 44.561 SOL | Filled |
| 2026-10-24 08:30:56market · ioc | SOL-USDBuy | $3,477.6834.11 SOL @ 101.954 | 34.11 SOL | Filled |
| 2026-10-23 16:20:06market · ioc | SOL-USDSell reduce | $7,338.3270.344 SOL @ 104.32 | 70.344 SOL | Filled |
| 2026-10-23 15:58:32market · ioc | SOL-USDBuy | $2,317.5222.148 SOL @ 104.64 | 22.148 SOL | Filled |
| 2026-10-23 09:42:56market · ioc | SOL-USDBuy | $2,233.2621.482 SOL @ 103.962 | 21.482 SOL | Filled |
| 2026-10-22 20:02:01market · ioc | SOL-USDBuy | $2,767.7526.715 SOL @ 103.602 | 26.715 SOL | Filled |
| 2026-10-22 14:05:00market · ioc | SOL-USDSell reduce | $5,884.3456.068 SOL @ 104.95 | 56.068 SOL | Filled |
| 2026-10-22 11:42:06market · ioc | SOL-USDBuy | $1,994.5419.089 SOL @ 104.487 | 19.089 SOL | Filled |
| 2026-10-22 11:41:39market · ioc | SOL-USDBuy | $1,435.3913.732 SOL @ 104.526 | 13.732 SOL | Filled |
| 2026-10-22 09:21:10market · ioc | SOL-USDBuy | $2,413.7223.247 SOL @ 103.83 | 23.247 SOL | Filled |
| 2026-10-21 13:30:08market · ioc | SOL-USDSell reduce | $9,359.8887.602 SOL @ 106.8455 | 87.602 SOL | Filled |
| 2026-10-21 13:11:23market · ioc | SOL-USDBuy | $4,646.1943.358 SOL @ 107.159 | 43.358 SOL | Filled |
| 2026-10-20 17:30:44market · ioc | SOL-USDBuy | $2,245.1521.126 SOL @ 106.272 | 21.126 SOL | Filled |
| 2026-10-20 16:15:29market · ioc | SOL-USDBuy | $2,443.4723.118 SOL @ 105.697 | 23.118 SOL | Filled |
| 2026-10-20 14:15:35market · ioc | SOL-USDSell reduce | $6,504.7760.308 SOL @ 107.8583 | 60.308 SOL | Filled |
| 2026-10-20 14:15:13market · ioc | SOL-USDBuy | $2,078.6519.285 SOL @ 107.785 | 19.285 SOL | Filled |
| 2026-10-19 14:11:28market · ioc | SOL-USDBuy | $1,820.2217.545 SOL @ 103.746 | 17.545 SOL | Filled |
| 2026-10-19 13:49:22market · ioc | SOL-USDBuy | $2,456.4223.478 SOL @ 104.625 | 23.478 SOL | Filled |
| 2026-10-19 10:20:54market · ioc | SOL-USDSell reduce | $6,759.4764.309 SOL @ 105.11 | 64.309 SOL | Filled |
| 2026-10-19 07:16:54market · ioc | SOL-USDBuy | $1,751.1516.57 SOL @ 105.681 | 16.57 SOL | Filled |