Exposure open positions now

Snapshot 2026-11-13 17:34:43 UTC
DirectionAll long 
100% long · $79.870% short · $0.00
Notional / margin3.50×$79.84 notional on $22.79 marginnet exposure +$79.87
Maintenance / margin17.5%$3.99 of $22.79 margin
Nearest liq. price3.0%SOL-USD longliq. 77.5614 · mark 79.9325
HoldsSOL-USDlong$79.87

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 −$200.49
Fees incl. rebates −$260.04
Funding −$33.29
After costs −$493.82
Gross win rate 75.0% · net win rate 53.6%

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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$493.82
28 closes · Available history loaded from Oct 4 · 53.6% win rate ·
−$750−$500−$250$0$250Oct 4Oct 13Oct 21Oct 29

Open positions

1 open
largest OI share 0.0% · SOL-USDfunding −$0.02 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
SOL-USDLong 20x$79.870.99926 SOL0.0% of OI96.3737mark 79.9325−$16.43−17.06%funding −$3.07APR 11.0%
−$0.02 / day
77.56143.0% away20x0.0%11.0%−$0.02 / day

Open orders

0 resting
No open orders.

Closed positions

History · 28 of 28 loaded closes
Win rate53.6%15W · 13L
Profit factor0.61$784.93 / $1.3K
Closed drawdown−$915.05Oct 11 → Oct 19
Best close+$143.77SOL-USD
Worst close−$749.76SOL-USD
Avg hold8h 46mmedian 4h 08m
Net result−$493.82fees −$260.04Longest runs9W · 3Lbest 8 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SOL-USDLong99.514398.2735$13,918.65139.87 SOL30m−$0.16−$9.68−$183.39
Breakdown
Gross −$173.55
Fees −$9.68

Funding −$0.16

Held 30m
SOL-USDLong100.1745100.568$14,395.77143.71 SOL3h 33m−$0.68−$10.10+$45.77
Breakdown
Gross +$56.55
Fees −$10.10

Funding −$0.68

Held 3h 33m
SOL-USDShort101.873102.042$13,277.19130.33 SOL<1m$0.00−$9.30−$31.33
Breakdown
Gross −$22.03
Fees −$9.30

Funding $0.00

Held <1m
SOL-USDLong100.5919101.783$7,458.8074.149 SOL3h 56m−$0.33−$5.25+$82.74
Breakdown
Gross +$88.32
Fees −$5.25

Funding −$0.33

Held 3h 56m
SOL-USDLong101.5191101.657$8,984.6988.502 SOL9h 49m−$1.15−$6.29+$4.76
Breakdown
Gross +$12.21
Fees −$6.29

Funding −$1.15

Held 9h 49m
SOL-USDLong100.7891100.953$8,426.1183.601 SOL10h 22m−$1.14−$5.90+$6.66
Breakdown
Gross +$13.70
Fees −$5.90

Funding −$1.14

Held 10h 22m
SOL-USDLong100.7288102.033$6,968.6369.182 SOL5h 12m−$0.51−$4.91+$84.81
Breakdown
Gross +$90.23
Fees −$4.91

Funding −$0.51

Held 5h 12m
SOL-USDLong101.3096101.54$10,337.06102.03 SOL1d−$3.16−$7.24+$13.10
Breakdown
Gross +$23.51
Fees −$7.24

Funding −$3.16

Held 1d
SOL-USDLong104.0387104.32$7,318.5370.344 SOL9h 50m−$0.92−$5.13+$13.74
Breakdown
Gross +$19.78
Fees −$5.13

Funding −$0.92

Held 9h 50m
SOL-USDLong104.2241104.95$5,843.6456.068 SOL3h 21m−$0.28−$4.10+$36.31
Breakdown
Gross +$40.70
Fees −$4.10

Funding −$0.28

Held 3h 21m
SOL-USDLong106.5593106.8455$9,334.8187.602 SOL10h 34m−$1.19−$6.54+$17.34
Breakdown
Gross +$25.07
Fees −$6.54

Funding −$1.19

Held 10h 34m
SOL-USDLong105.3798107.8583$6,355.2960.308 SOL16h 31m−$1.21−$4.50+$143.77
Breakdown
Gross +$149.48
Fees −$4.50

Funding −$1.21

Held 16h 31m
SOL-USDLong104.7982104.0927$8,580.2181.874 SOL1d 21h−$3.88−$5.37−$67.01
Breakdown
Gross −$57.76
Fees −$5.37

Funding −$3.88

Held 1d 21h
SOL-USDLong104.1698104.2599$9,101.6387.373 SOL1d 9h−$3.84−$6.37−$2.34
Breakdown
Gross +$7.87
Fees −$6.37

Funding −$3.84

Held 1d 9h
SOL-USDLong106.5019105.288$10,736.26100.81 SOL15h 33m−$2.00−$7.47−$131.85
Breakdown
Gross −$122.37
Fees −$7.47

Funding −$2.00

Held 15h 33m
SOL-USDLong107.0702107.8918$9,739.7490.966 SOL1h 23m−$0.24−$6.84+$67.65
Breakdown
Gross +$74.74
Fees −$6.84

Funding −$0.24

Held 1h 23m
SOL-USDLong106.5489106.5009$9,902.3292.937 SOL12m−$0.12−$6.93−$11.52
Breakdown
Gross −$4.47
Fees −$6.93

Funding −$0.12

Held 12m
SOL-USDLong106.2079106.2917$10,180.6095.855 SOL5m$0.00−$7.13+$0.90
Breakdown
Gross +$8.03
Fees −$7.13

Funding $0.00

Held 5m
SOL-USDLong111.2422104.4441$12,102.35108.79 SOL12h 45m−$1.95−$8.21−$749.76
Breakdown
Gross −$739.59
Fees −$8.21

Funding −$1.95

Held 12h 45m
SOL-USDLong112.4185112.4239$23,458.05208.67 SOL5h 01m−$1.65−$16.42−$16.95
Breakdown
Gross +$1.12
Fees −$16.42

Funding −$1.65

Held 5h 01m
SOL-USDLong112.2737112.3332$23,518.44209.47 SOL39m−$0.17−$16.47−$4.17
Breakdown
Gross +$12.46
Fees −$16.47

Funding −$0.17

Held 39m
SOL-USDLong111.1528111.852$21,295.48191.59 SOL1d 2h−$6.84−$14.95+$112.17
Breakdown
Gross +$133.97
Fees −$14.95

Funding −$6.84

Held 1d 2h
SOL-USDLong110.4922110.5292$20,425.65184.86 SOL3m$0.00−$14.30−$7.46
Breakdown
Gross +$6.84
Fees −$14.30

Funding $0.00

Held 3m
SOL-USDLong110.4927110.5341$21,623.49195.70 SOL40m−$0.40−$15.14−$7.43
Breakdown
Gross +$8.11
Fees −$15.14

Funding −$0.40

Held 40m
SOL-USDLong109.8089109.8714$22,552.52205.38 SOL4h 20m−$0.99−$15.79−$3.96
Breakdown
Gross +$12.83
Fees −$15.79

Funding −$0.99

Held 4h 20m
SOL-USDLong108.8645109.3589$20,206.21185.61 SOL40m−$0.25−$14.18+$77.34
Breakdown
Gross +$91.77
Fees −$14.18

Funding −$0.25

Held 40m
SOL-USDLong108.105108.658$17,690.16163.64 SOL23m−$0.22−$12.41+$77.86
Breakdown
Gross +$90.50
Fees −$12.41

Funding −$0.22

Held 23m
SOL-USDShort121.594121.9101$18,660.95153.47 SOL6m$0.00−$13.08−$61.59
Breakdown
Gross −$48.51
Fees −$13.08

Funding $0.00

Held 6m
Coverage
Totals cover 28 closes in History, from 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 28 of 28 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD2815W · 13L53.6%$744.7K$26.6K / close−$493.82
Breakdown
Fees −$260.04
Funding −$33.29
Avg hold 8h 46m
+$143.77−$749.76−$260.04funding −$33.298h 46m
All markets2815W · 13L53.6%$744.7K$26.6K / close−$493.82
Breakdown
Fees −$260.04
Funding −$33.29
Avg hold 8h 46m
+$143.77−$749.76−$260.04funding −$33.298h 46m
Coverage
Totals cover 28 closes in History, from 28 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 $119.01Maker rebates $0.00Net fees −$119.01200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 03:53:45SOL-USDSell Liquidation$8.570.11103 SOL @ 77.222$0.00takerHnJc…PWyp
2026-11-13 03:51:48SOL-USDSell Liquidation$9.570.12337 SOL @ 77.5932$0.00takerHnJc…PWyp
2026-11-13 03:23:19SOL-USDSell Liquidation$10.690.13707 SOL @ 78.0031$0.00takerHnJc…PWyp
2026-11-13 03:22:05SOL-USDSell Liquidation$11.930.1523 SOL @ 78.3376$0.00takerHnJc…PWyp
2026-11-13 03:18:47SOL-USDSell Liquidation$13.330.16923 SOL @ 78.7762$0.00takerHnJc…PWyp
2026-11-13 02:52:20SOL-USDSell Liquidation$14.880.18803 SOL @ 79.1406$0.00takerHnJc…PWyp
2026-11-13 02:41:03SOL-USDSell Liquidation$16.620.20892 SOL @ 79.5578$0.00takerHnJc…PWyp
2026-11-12 13:10:16SOL-USDSell Liquidation$18.560.23213 SOL @ 79.9611$0.00takerHnJc…PWyp
2026-11-12 13:10:05SOL-USDSell Liquidation$20.710.25793 SOL @ 80.3067$0.00takerHnJc…PWyp
2026-11-10 15:44:39SOL-USDSell Liquidation$23.140.28659 SOL @ 80.7497$0.00takerHnJc…PWyp
2026-11-10 15:43:40SOL-USDSell Liquidation$25.850.31843 SOL @ 81.1783$0.00takerHnJc…PWyp
2026-11-10 15:43:14SOL-USDSell Liquidation$13.640.16759 SOL @ 81.3815$0.00takerHnJc…PWyp
2026-11-10 15:40:39SOL-USDSell Liquidation$30.450.37243 SOL @ 81.7641$0.00takerHnJc…PWyp
2026-11-10 15:37:32SOL-USDSell Liquidation$16.070.19602 SOL @ 81.9865$0.00takerHnJc…PWyp
2026-11-10 13:30:25SOL-USDSell Liquidation$35.880.43559 SOL @ 82.3591$0.00takerHnJc…PWyp
2026-11-10 13:30:23SOL-USDSell Liquidation$40.030.48399 SOL @ 82.7055$0.00takerHnJc…PWyp
2026-11-10 13:30:11SOL-USDSell Liquidation$21.140.25473 SOL @ 82.9823$0.00takerHnJc…PWyp
2026-11-10 13:30:07SOL-USDSell Liquidation$22.300.26814 SOL @ 83.1775$0.00takerHnJc…PWyp
2026-11-10 10:41:19SOL-USDSell Liquidation$49.800.59587 SOL @ 83.5678$0.00takerHnJc…PWyp
2026-11-10 10:33:52SOL-USDSell Liquidation$26.280.31361 SOL @ 83.7864$0.00takerHnJc…PWyp
2026-11-10 10:32:43SOL-USDSell Liquidation$27.730.33012 SOL @ 83.9878$0.00takerHnJc…PWyp
2026-11-10 09:10:04SOL-USDSell Liquidation$61.910.7336 SOL @ 84.3985$0.00takerHnJc…PWyp
2026-11-08 21:55:40SOL-USDSell Liquidation$68.990.81511 SOL @ 84.6433$0.00takerHnJc…PWyp
2026-11-08 21:55:36SOL-USDSell Liquidation$77.080.90568 SOL @ 85.1069$0.00takerHnJc…PWyp
2026-11-08 21:55:31SOL-USDSell Liquidation$40.700.47667 SOL @ 85.3936$0.00takerHnJc…PWyp
2026-11-08 21:54:39SOL-USDSell Liquidation$90.861.0593 SOL @ 85.7734$0.00takerHnJc…PWyp
2026-11-08 21:54:36SOL-USDSell Liquidation$47.960.55751 SOL @ 86.0229$0.00takerHnJc…PWyp
2026-11-08 21:53:04SOL-USDSell Liquidation$107.051.2389 SOL @ 86.4076$0.00takerHnJc…PWyp
2026-11-08 21:51:04SOL-USDSell Liquidation$119.381.3766 SOL @ 86.7205$0.00takerHnJc…PWyp
2026-11-08 21:47:53SOL-USDSell Liquidation$63.080.72451 SOL @ 87.0662$0.00takerHnJc…PWyp
2026-11-08 21:47:45SOL-USDSell Liquidation$140.661.61 SOL @ 87.3661$0.00takerHnJc…PWyp
2026-11-05 23:10:07SOL-USDSell Liquidation$157.001.7889 SOL @ 87.7615$0.00takerHnJc…PWyp
2026-11-05 18:07:59SOL-USDSell Liquidation$82.880.94153 SOL @ 88.0307$0.00takerHnJc…PWyp
2026-11-05 15:54:31SOL-USDSell Liquidation$185.052.0923 SOL @ 88.4454$0.00takerHnJc…PWyp
2026-11-05 15:52:11SOL-USDSell Liquidation$206.632.3248 SOL @ 88.8805$0.00takerHnJc…PWyp
2026-11-05 15:51:18SOL-USDSell Liquidation$230.742.5831 SOL @ 89.3268$0.00takerHnJc…PWyp
2026-11-05 15:12:12SOL-USDSell Liquidation$257.702.8701 SOL @ 89.7884$0.00takerHnJc…PWyp
2026-11-05 15:10:41SOL-USDSell Liquidation$287.743.189 SOL @ 90.2289$0.00takerHnJc…PWyp
2026-11-05 15:09:48SOL-USDSell Liquidation$321.073.5433 SOL @ 90.6121$0.00takerHnJc…PWyp
2026-11-05 15:05:51SOL-USDSell Liquidation$358.783.937 SOL @ 91.1306$0.00takerHnJc…PWyp
2026-11-05 15:02:00SOL-USDSell Liquidation$400.554.3745 SOL @ 91.5646$0.00takerHnJc…PWyp
2026-11-05 14:56:08SOL-USDSell Liquidation$447.314.8605 SOL @ 92.029$0.00takerHnJc…PWyp
2026-11-05 14:51:25SOL-USDSell Liquidation$499.515.4006 SOL @ 92.491$0.00takerHnJc…PWyp
2026-11-05 14:47:17SOL-USDSell Liquidation$557.726.0007 SOL @ 92.9424$0.00takerHnJc…PWyp
2026-11-05 14:44:58SOL-USDSell Liquidation$294.313.1582 SOL @ 93.1878$0.00takerHnJc…PWyp
2026-11-05 14:40:29SOL-USDSell Liquidation$310.513.3245 SOL @ 93.4017$0.00takerHnJc…PWyp
2026-11-05 10:25:48SOL-USDBuy$1,338.0113.815 SOL @ 96.852−$0.47takerGd5C…HEWm
2026-11-05 10:25:48SOL-USDBuy$1,000.0910.326 SOL @ 96.852−$0.35taker5jn4…hEac
2026-11-04 03:02:06SOL-USDSell Liquidation$420.384.7054 SOL @ 89.3404$0.00takerHnJc…PWyp
2026-11-04 03:01:07SOL-USDSell Liquidation$221.782.4765 SOL @ 89.5551$0.00takerHnJc…PWyp
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

59 events
59 liquidations0 ADLliquidation volume $11,356.60ADL volume $0.00
Position volume · details
Event margin change: liquidation −$738.37 · 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
2026-11-13 03:53:45LiquidationSOL-USDSellLiquidation$8.570.11103 SOL @ 77.222$22.79was $24.92liquidation due to equity: 4.302 < maintenance margin: 4.349
2026-11-13 03:51:48LiquidationSOL-USDSellLiquidation$9.570.12337 SOL @ 77.5932$24.92was $27.24liquidation due to equity: 4.790 < maintenance margin: 4.834
2026-11-13 03:23:19LiquidationSOL-USDSellLiquidation$10.690.13707 SOL @ 78.0031$27.24was $29.75liquidation due to equity: 5.380 < maintenance margin: 5.406
2026-11-13 03:22:05LiquidationSOL-USDSellLiquidation$11.930.1523 SOL @ 78.3376$29.75was $32.50liquidation due to equity: 5.932 < maintenance margin: 6.035
2026-11-13 03:18:47LiquidationSOL-USDSellLiquidation$13.330.16923 SOL @ 78.7762$32.50was $35.48liquidation due to equity: 6.706 < maintenance margin: 6.735
2026-11-13 02:52:20LiquidationSOL-USDSellLiquidation$14.880.18803 SOL @ 79.1406$35.48was $38.72liquidation due to equity: 7.440 < maintenance margin: 7.514
2026-11-13 02:41:03LiquidationSOL-USDSellLiquidation$16.620.20892 SOL @ 79.5578$38.72was $42.23liquidation due to equity: 8.357 < maintenance margin: 8.400
2026-11-12 13:10:16LiquidationSOL-USDSellLiquidation$18.560.23213 SOL @ 79.9611$42.22was $46.03liquidation due to equity: 9.333 < maintenance margin: 9.391
2026-11-12 13:10:05LiquidationSOL-USDSellLiquidation$20.710.25793 SOL @ 80.3067$46.03was $50.17liquidation due to equity: 10.298 < maintenance margin: 10.453
2026-11-10 15:44:39LiquidationSOL-USDSellLiquidation$23.140.28659 SOL @ 80.7497$50.12was $54.60liquidation due to equity: 11.569 < maintenance margin: 11.720
2026-11-10 15:43:40LiquidationSOL-USDSellLiquidation$25.850.31843 SOL @ 81.1783$54.60was $59.44liquidation due to equity: 13.002 < maintenance margin: 13.055
2026-11-10 15:43:14LiquidationSOL-USDSellLiquidation$13.640.16759 SOL @ 81.3815$59.44was $61.95liquidation due to equity: 13.757 < maintenance margin: 13.779
2026-11-10 15:40:39LiquidationSOL-USDSellLiquidation$30.450.37243 SOL @ 81.7641$61.95was $67.39liquidation due to equity: 15.279 < maintenance margin: 15.351
2026-11-10 15:37:32LiquidationSOL-USDSellLiquidation$16.070.19602 SOL @ 81.9865$67.39was $70.21liquidation due to equity: 16.236 < maintenance margin: 16.261
2026-11-10 13:30:25LiquidationSOL-USDSellLiquidation$35.880.43559 SOL @ 82.3591$70.21was $76.32liquidation due to equity: 17.980 < maintenance margin: 18.149
2026-11-10 13:30:23LiquidationSOL-USDSellLiquidation$40.030.48399 SOL @ 82.7055$76.32was $82.93liquidation due to equity: 19.802 < maintenance margin: 20.233
2026-11-10 13:30:11LiquidationSOL-USDSellLiquidation$21.140.25473 SOL @ 82.9823$82.93was $86.34liquidation due to equity: 21.312 < maintenance margin: 21.348
2026-11-10 13:30:07LiquidationSOL-USDSellLiquidation$22.300.26814 SOL @ 83.1775$86.34was $89.88liquidation due to equity: 22.482 < maintenance margin: 22.653
2026-11-10 10:41:19LiquidationSOL-USDSellLiquidation$49.800.59587 SOL @ 83.5678$89.89was $97.52liquidation due to equity: 24.979 < maintenance margin: 25.147
2026-11-10 10:33:52LiquidationSOL-USDSellLiquidation$26.280.31361 SOL @ 83.7864$97.52was $101.47liquidation due to equity: 26.490 < maintenance margin: 26.499
2026-11-10 10:32:43LiquidationSOL-USDSellLiquidation$27.730.33012 SOL @ 83.9878$101.47was $105.56liquidation due to equity: 27.973 < maintenance margin: 28.011
2026-11-10 09:10:04LiquidationSOL-USDSellLiquidation$61.910.7336 SOL @ 84.3985$105.56was $114.35liquidation due to equity: 31.179 < maintenance margin: 31.210
2026-11-08 21:55:40LiquidationSOL-USDSellLiquidation$68.990.81511 SOL @ 84.6433$114.59was $124.15liquidation due to equity: 33.751 < maintenance margin: 34.948
2026-11-08 21:55:36LiquidationSOL-USDSellLiquidation$77.080.90568 SOL @ 85.1069$124.15was $134.36liquidation due to equity: 38.141 < maintenance margin: 38.962
2026-11-08 21:55:31LiquidationSOL-USDSellLiquidation$40.700.47667 SOL @ 85.3936$134.36was $139.59liquidation due to equity: 41.064 < maintenance margin: 41.357
2026-11-08 21:54:39LiquidationSOL-USDSellLiquidation$90.861.0593 SOL @ 85.7734$139.59was $150.82liquidation due to equity: 45.399 < maintenance margin: 45.905
2026-11-08 21:54:36LiquidationSOL-USDSellLiquidation$47.960.55751 SOL @ 86.0229$150.82was $156.59liquidation due to equity: 48.425 < maintenance margin: 48.526
2026-11-08 21:53:04LiquidationSOL-USDSellLiquidation$107.051.2389 SOL @ 86.4076$156.59was $168.94liquidation due to equity: 53.556 < maintenance margin: 54.192
2026-11-08 21:51:04LiquidationSOL-USDSellLiquidation$119.381.3766 SOL @ 86.7205$168.94was $182.23liquidation due to equity: 58.363 < maintenance margin: 60.505
2026-11-08 21:47:53LiquidationSOL-USDSellLiquidation$63.080.72451 SOL @ 87.0662$182.23was $188.97liquidation due to equity: 63.721 < maintenance margin: 63.776
2026-11-08 21:47:45LiquidationSOL-USDSellLiquidation$140.661.61 SOL @ 87.3661$188.97was $203.47liquidation due to equity: 69.077 < maintenance margin: 71.099
2026-11-05 23:10:07LiquidationSOL-USDSellLiquidation$157.001.7889 SOL @ 87.7615$204.73was $220.14liquidation due to equity: 77.939 < maintenance margin: 79.446
2026-11-05 18:07:59LiquidationSOL-USDSellLiquidation$82.880.94153 SOL @ 88.0307$220.24was $228.10liquidation due to equity: 83.520 < maintenance margin: 83.598
2026-11-05 15:54:31LiquidationSOL-USDSellLiquidation$185.052.0923 SOL @ 88.4454$228.16was $244.75liquidation due to equity: 92.849 < maintenance margin: 93.527
2026-11-05 15:52:11LiquidationSOL-USDSellLiquidation$206.632.3248 SOL @ 88.8805$244.75was $262.17liquidation due to equity: 103.583 < maintenance margin: 104.475
2026-11-05 15:51:18LiquidationSOL-USDSellLiquidation$230.742.5831 SOL @ 89.3268$262.17was $280.37liquidation due to equity: 115.813 < maintenance margin: 116.419
2026-11-05 15:12:12LiquidationSOL-USDSellLiquidation$257.702.8701 SOL @ 89.7884$280.37was $299.27liquidation due to equity: 129.741 < maintenance margin: 129.824
2026-11-05 15:10:41LiquidationSOL-USDSellLiquidation$287.743.189 SOL @ 90.2289$299.27was $318.87liquidation due to equity: 144.654 < maintenance margin: 145.307
2026-11-05 15:09:48LiquidationSOL-USDSellLiquidation$321.073.5433 SOL @ 90.6121$318.87was $339.28liquidation due to equity: 159.392 < maintenance margin: 162.245
2026-11-05 15:05:51LiquidationSOL-USDSellLiquidation$358.783.937 SOL @ 91.1306$339.28was $359.92liquidation due to equity: 180.613 < maintenance margin: 180.927
2026-11-05 15:02:00LiquidationSOL-USDSellLiquidation$400.554.3745 SOL @ 91.5646$359.92was $380.96liquidation due to equity: 200.856 < maintenance margin: 201.787
2026-11-05 14:56:08LiquidationSOL-USDSellLiquidation$447.314.8605 SOL @ 92.029$381.01was $402.13liquidation due to equity: 224.756 < maintenance margin: 225.792
2026-11-05 14:51:25LiquidationSOL-USDSellLiquidation$499.515.4006 SOL @ 92.491$402.13was $423.10liquidation due to equity: 251.158 < maintenance margin: 251.996
2026-11-05 14:47:17LiquidationSOL-USDSellLiquidation$557.726.0007 SOL @ 92.9424$423.10was $443.69liquidation due to equity: 279.932 < maintenance margin: 281.583
2026-11-05 14:44:58LiquidationSOL-USDSellLiquidation$294.313.1582 SOL @ 93.1878$443.69was $453.75liquidation due to equity: 296.997 < maintenance margin: 297.192
2026-11-05 14:40:29LiquidationSOL-USDSellLiquidation$310.513.3245 SOL @ 93.4017$453.75was $463.63liquidation due to equity: 312.955 < maintenance margin: 313.651
2026-11-04 03:02:06LiquidationSOL-USDSellLiquidation$420.384.7054 SOL @ 89.3404$466.29was $498.10liquidation due to equity: 211.753 < maintenance margin: 213.049
2026-11-04 03:01:07LiquidationSOL-USDSellLiquidation$221.782.4765 SOL @ 89.5551$498.10was $514.31liquidation due to equity: 223.607 < maintenance margin: 223.995
2026-11-04 03:00:44LiquidationSOL-USDSellLiquidation$234.022.6068 SOL @ 89.7696$514.31was $530.81liquidation due to equity: 236.084 < maintenance margin: 236.471
2026-11-02 19:40:05LiquidationSOL-USDSellLiquidation$522.275.793 SOL @ 90.1561$532.74was $567.18liquidation due to equity: 262.258 < maintenance margin: 263.526
2026-11-02 19:37:01LiquidationSOL-USDSellLiquidation$275.583.0489 SOL @ 90.3845$567.18was $584.61liquidation due to equity: 277.668 < maintenance margin: 277.767
2026-11-02 17:47:48LiquidationSOL-USDSellLiquidation$615.376.7754 SOL @ 90.8237$584.75was $620.50liquidation due to equity: 309.442 < maintenance margin: 310.825
2026-11-02 17:46:29LiquidationSOL-USDSellLiquidation$324.713.566 SOL @ 91.0574$620.50was $638.49liquidation due to equity: 327.854 < maintenance margin: 327.967
2026-11-02 17:45:25LiquidationSOL-USDSellLiquidation$724.637.9245 SOL @ 91.4422$638.49was $675.41liquidation due to equity: 362.618 < maintenance margin: 366.355
2026-11-02 17:32:01LiquidationSOL-USDSellLiquidation$382.544.1708 SOL @ 91.7195$675.41was $693.68liquidation due to equity: 386.012 < maintenance margin: 386.091
2026-10-18 19:45:43LiquidationSOL-USDSellLiquidation$250.512.5125 SOL @ 99.7044$447.27was $459.51liquidation due to equity: 252.653 < maintenance margin: 252.968
2026-10-18 19:39:19LiquidationSOL-USDSellLiquidation$559.395.5834 SOL @ 100.1869$459.51was $484.00liquidation due to equity: 281.310 < maintenance margin: 281.985
2026-10-17 21:38:06LiquidationSOL-USDSellLiquidation$623.596.2038 SOL @ 100.5167$485.11was $510.29liquidation due to equity: 305.686 < maintenance margin: 315.372
2026-10-17 21:37:41LiquidationSOL-USDSellLiquidation$329.483.2652 SOL @ 100.9075$510.29was $522.26liquidation due to equity: 332.604 < maintenance margin: 333.114
Coverage
Totals cover 59 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

1 transfers
deposited $1,187.80withdrawn $0.00net +$1,187.80Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-05 10:40:33Deposit1,187.80 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

776 payments
net −$36.36 over 776 paymentsby market SOL-USD −$36.36
Time · UTCMarketSizemarkRatePayment
2026-11-13 17:00:00SOL-USDLong0.99926 SOLmark 79.51270.0013%$0.00
2026-11-13 16:00:00SOL-USDLong0.99926 SOLmark 79.94350.0013%$0.00
2026-11-13 15:00:00SOL-USDLong0.99926 SOLmark 80.74350.0013%$0.00
2026-11-13 14:00:00SOL-USDLong0.99926 SOLmark 81.38650.0013%$0.00
2026-11-13 13:00:00SOL-USDLong0.99926 SOLmark 80.59640.0013%$0.00
2026-11-13 12:00:00SOL-USDLong0.99926 SOLmark 80.56250.0013%$0.00
2026-11-13 11:00:00SOL-USDLong0.99926 SOLmark 80.3825-0.0012%$0.00
2026-11-13 10:00:00SOL-USDLong0.99926 SOLmark 79.9205-0.0020%$0.00
2026-11-13 09:00:00SOL-USDLong0.99926 SOLmark 79.6315-0.0031%$0.00
2026-11-13 08:00:00SOL-USDLong0.99926 SOLmark 79.5935-0.0023%$0.00
2026-11-13 07:00:00SOL-USDLong0.99926 SOLmark 80.01310.0004%$0.00
2026-11-13 06:00:00SOL-USDLong0.99926 SOLmark 78.39250.0010%$0.00
2026-11-13 05:00:00SOL-USDLong0.99926 SOLmark 78.24850.0006%$0.00
2026-11-13 04:00:00SOL-USDLong0.99926 SOLmark 78.33250.0007%$0.00
2026-11-13 03:00:00SOL-USDLong1.6923 SOLmark 80.0923-0.0000%$0.00
2026-11-13 02:00:00SOL-USDLong2.0892 SOLmark 81.1735-0.0007%$0.00
2026-11-13 01:00:00SOL-USDLong2.0892 SOLmark 81.4585-0.0011%$0.00
2026-11-13 00:00:00SOL-USDLong2.0892 SOLmark 81.5835-0.0010%$0.00
2026-11-12 23:00:00SOL-USDLong2.0892 SOLmark 81.3426-0.0012%$0.00
2026-11-12 22:00:00SOL-USDLong2.0892 SOLmark 81.2763-0.0010%$0.00
2026-11-12 21:00:00SOL-USDLong2.0892 SOLmark 81.2174-0.0004%$0.00
2026-11-12 20:00:00SOL-USDLong2.0892 SOLmark 81.512-0.0006%$0.00
2026-11-12 19:00:00SOL-USDLong2.0892 SOLmark 81.45950.0006%$0.00
2026-11-12 18:00:00SOL-USDLong2.0892 SOLmark 81.52280.0006%$0.00
2026-11-12 17:00:00SOL-USDLong2.0892 SOLmark 81.2768-0.0006%$0.00
2026-11-12 16:00:00SOL-USDLong2.0892 SOLmark 81.556-0.0009%$0.00
2026-11-12 15:00:00SOL-USDLong2.0892 SOLmark 81.0828-0.0005%$0.00
2026-11-12 14:00:00SOL-USDLong2.0892 SOLmark 81.2835-0.0004%$0.00
2026-11-12 13:00:00SOL-USDLong2.5793 SOLmark 82.0401-0.0012%$0.00
2026-11-12 12:00:00SOL-USDLong2.5793 SOLmark 82.344-0.0001%$0.00
2026-11-12 11:00:00SOL-USDLong2.5793 SOLmark 82.79650.0009%$0.00
2026-11-12 10:00:00SOL-USDLong2.5793 SOLmark 83.02550.0010%$0.00
2026-11-12 09:00:00SOL-USDLong2.5793 SOLmark 82.83750.0000%$0.00
2026-11-12 08:00:00SOL-USDLong2.5793 SOLmark 82.87450.0001%$0.00
2026-11-12 07:00:00SOL-USDLong2.5793 SOLmark 82.58450.0003%$0.00
2026-11-12 06:00:00SOL-USDLong2.5793 SOLmark 82.7386-0.0002%$0.00
2026-11-12 05:00:00SOL-USDLong2.5793 SOLmark 82.9435-0.0012%$0.00
2026-11-12 04:00:00SOL-USDLong2.5793 SOLmark 83.2145-0.0011%$0.00
2026-11-12 03:00:00SOL-USDLong2.5793 SOLmark 83.2731-0.0012%$0.00
2026-11-12 02:00:00SOL-USDLong2.5793 SOLmark 82.9866-0.0018%$0.00
2026-11-12 01:00:00SOL-USDLong2.5793 SOLmark 83.4599-0.0022%$0.00
2026-11-12 00:00:00SOL-USDLong2.5793 SOLmark 83.1245-0.0013%$0.00
2026-11-11 23:00:00SOL-USDLong2.5793 SOLmark 83.3656-0.0020%$0.00
2026-11-11 22:00:00SOL-USDLong2.5793 SOLmark 84.4069-0.0011%$0.00
2026-11-11 21:00:00SOL-USDLong2.5793 SOLmark 84.9171-0.0008%$0.00
2026-11-11 20:00:00SOL-USDLong2.5793 SOLmark 84.7075-0.0023%+$0.01
2026-11-11 19:00:00SOL-USDLong2.5793 SOLmark 84.8548-0.0019%$0.00
2026-11-11 18:00:00SOL-USDLong2.5793 SOLmark 85.2155-0.0005%$0.00
2026-11-11 17:00:00SOL-USDLong2.5793 SOLmark 84.7494-0.0005%$0.00
2026-11-11 16:00:00SOL-USDLong2.5793 SOLmark 84.7009-0.0007%$0.00
Coverage
Totals cover 776 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

114 orders
103 filled2 partial9 cancelled0 rejectedpost-only 0%avg order $6.7K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-05 10:25:48market · iocSOL-USDBuy$2,338.1024.141 SOL @ 96.85224.141 SOLFilled
2026-10-30 14:08:44market · iocSOL-USDBuy$4,867.5551.423 SOL @ 94.65751.423 SOLFilled
2026-10-29 20:07:27market · iocSOL-USDBuy$3,148.7831.993 SOL @ 98.42231.993 SOLFilled
2026-10-29 20:06:54market · iocSOL-USDSell reduce$13,745.10139.87 SOL @ 98.2735139.87 SOLFilled
2026-10-29 20:06:37market · iocSOL-USDBuy$3,121.5731.671 SOL @ 98.56431.671 SOLFilled
2026-10-29 20:05:03market · iocSOL-USDBuy$2,857.8228.898 SOL @ 98.89428.898 SOLFilled
2026-10-29 19:59:50market · iocSOL-USDBuy$3,390.9434.023 SOL @ 99.66734.023 SOLFilled
2026-10-29 18:37:50market · iocSOL-USDBuy$4,548.3045.275 SOL @ 100.4645.275 SOLFilled
2026-10-29 14:29:01market · iocSOL-USDSell reduce$14,452.31143.71 SOL @ 100.568143.71 SOLFilled
2026-10-29 14:27:26market · iocSOL-USDBuy$2,615.1625.984 SOL @ 100.64625.984 SOLFilled
2026-10-29 13:41:02market · iocSOL-USDBuy$2,099.1720.947 SOL @ 100.21420.947 SOLFilled
2026-10-29 10:44:50market · iocSOL-USDBuy$5,235.5552.157 SOL @ 100.38152.157 SOLFilled
2026-10-29 07:48:28market · iocSOL-USDBuy$4,445.8844.619 SOL @ 99.6444.619 SOLFilled
2026-10-28 18:48:42market · iocSOL-USDBuy reduce$13,299.21130.33 SOL @ 102.042130.33 SOLFilled
2026-10-28 18:47:53market · iocSOL-USDSell$13,277.19130.33 SOL @ 101.873130.33 SOLFilled
2026-10-28 18:40:05market · iocSOL-USDSell reduce$7,547.1274.149 SOL @ 101.78374.149 SOLFilled
2026-10-28 15:02:59market · iocSOL-USDBuy$3,414.3333.825 SOL @ 100.94133.825 SOLFilled
2026-10-28 14:27:07market · iocSOL-USDBuy$4,044.4740.324 SOL @ 100.29940.324 SOLFilled
2026-10-28 12:15:07market · iocSOL-USDSell reduce$8,996.8988.502 SOL @ 101.65788.502 SOLFilled
2026-10-28 07:36:20market · iocSOL-USDBuy$5,090.4749.963 SOL @ 101.88449.963 SOLFilled
2026-10-27 19:43:38market · iocSOL-USDBuy$3,894.2238.539 SOL @ 101.04638.539 SOLFilled
2026-10-27 19:13:14market · iocSOL-USDSell reduce$8,439.8183.601 SOL @ 100.95383.601 SOLFilled
2026-10-27 16:35:09market · iocSOL-USDBuy$5,437.1753.819 SOL @ 101.02653.819 SOLFilled
2026-10-26 18:52:00market · iocSOL-USDBuy$2,988.9429.782 SOL @ 100.36129.782 SOLFilled
2026-10-26 15:14:09market · iocSOL-USDSell reduce$7,058.8669.182 SOL @ 102.03369.182 SOLFilled
2026-10-26 13:59:55market · iocSOL-USDBuy$3,201.5531.789 SOL @ 100.71231.789 SOLFilled
2026-10-26 06:39:43market · iocSOL-USDBuy$3,767.0837.393 SOL @ 100.74337.393 SOLFilled
2026-10-25 19:11:05market · iocSOL-USDSell reduce$10,360.57102.03 SOL @ 101.54102.03 SOLFilled
2026-10-25 19:11:05stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 101.470.00 SOLCancelled
2026-10-25 18:41:28market · iocSOL-USDBuy$2,379.5623.363 SOL @ 101.8523.363 SOLFilled
2026-10-24 14:35:23market · iocSOL-USDBuy$4,479.8144.561 SOL @ 100.53344.561 SOLFilled
2026-10-24 08:30:56market · iocSOL-USDBuy$3,477.6834.11 SOL @ 101.95434.11 SOLFilled
2026-10-23 16:20:06market · iocSOL-USDSell reduce$7,338.3270.344 SOL @ 104.3270.344 SOLFilled
2026-10-23 15:58:32market · iocSOL-USDBuy$2,317.5222.148 SOL @ 104.6422.148 SOLFilled
2026-10-23 09:42:56market · iocSOL-USDBuy$2,233.2621.482 SOL @ 103.96221.482 SOLFilled
2026-10-22 20:02:01market · iocSOL-USDBuy$2,767.7526.715 SOL @ 103.60226.715 SOLFilled
2026-10-22 14:05:00market · iocSOL-USDSell reduce$5,884.3456.068 SOL @ 104.9556.068 SOLFilled
2026-10-22 11:42:06market · iocSOL-USDBuy$1,994.5419.089 SOL @ 104.48719.089 SOLFilled
2026-10-22 11:41:39market · iocSOL-USDBuy$1,435.3913.732 SOL @ 104.52613.732 SOLFilled
2026-10-22 09:21:10market · iocSOL-USDBuy$2,413.7223.247 SOL @ 103.8323.247 SOLFilled
2026-10-21 13:30:08market · iocSOL-USDSell reduce$9,359.8887.602 SOL @ 106.845587.602 SOLFilled
2026-10-21 13:11:23market · iocSOL-USDBuy$4,646.1943.358 SOL @ 107.15943.358 SOLFilled
2026-10-20 17:30:44market · iocSOL-USDBuy$2,245.1521.126 SOL @ 106.27221.126 SOLFilled
2026-10-20 16:15:29market · iocSOL-USDBuy$2,443.4723.118 SOL @ 105.69723.118 SOLFilled
2026-10-20 14:15:35market · iocSOL-USDSell reduce$6,504.7760.308 SOL @ 107.858360.308 SOLFilled
2026-10-20 14:15:13market · iocSOL-USDBuy$2,078.6519.285 SOL @ 107.78519.285 SOLFilled
2026-10-19 14:11:28market · iocSOL-USDBuy$1,820.2217.545 SOL @ 103.74617.545 SOLFilled
2026-10-19 13:49:22market · iocSOL-USDBuy$2,456.4223.478 SOL @ 104.62523.478 SOLFilled
2026-10-19 10:20:54market · iocSOL-USDSell reduce$6,759.4764.309 SOL @ 105.1164.309 SOLFilled
2026-10-19 07:16:54market · iocSOL-USDBuy$1,751.1516.57 SOL @ 105.68116.57 SOLFilled
Coverage
Totals cover 114 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.