Exposure open positions now
Snapshot 2026-11-14 03:10:47 UTC
DirectionAll long
100% long · $36.480% short · $0.00
Notional / margin3.01×$36.47 notional on $12.12 marginnet exposure +$36.48
Maintenance / margin15.0%$1.82 of $12.12 margin
Nearest liq. price1.6%SOL-USD longliq. 74.8837 · mark 76.1075
HoldsSOL-USDlong$36.48
SOL-USDClosed 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 +$274.08
Fees incl. rebates −$90.71
Funding −$18.45
After costs +$164.93
Gross win rate 78.6% · net win rate 71.4%
10/14 non-flat closes on the selected basis. 14 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
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
+$164.93
−$493.82
14 closes · 30D · 71.4% win rate
over 18 close days · 10 green / 8 red · best Oct 8 +$155.20 · worst Oct 13 −$692.72
Closed PnL by UTC close day · 28 loaded closes since Oct 4 · coverage unknown · liquidation/ADL events since Oct 17 21:37 UTClosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.0% · SOL-USDfunding +$0.02 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDLong 20x | $36.480.47927 SOL0.0% of OI | 96.3737mark 76.1075 | −$9.71−21.03%funding −$3.07APR −18.5% +$0.02 / day | 74.88371.6% away | 20x | 0.0% | −18.5%+$0.02 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
30D · 14 of 28 loaded closes
BULK · just now
Win rate71.4%10W · 4L
Profit factor1.58$449.00 / $284.07
Closed drawdown−$183.39Oct 29
Best close+$143.77SOL-USD
Worst close−$183.39SOL-USD
Avg hold12h 38mmedian 9h 49m
Net result+$164.93fees −$90.71Longest runs9W · 2Lbest 8 green days in a rowIntraday
| 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 |
Coverage
Totals cover 14 closes in 30D, from 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 14 of 28 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 1410W · 4L | 71.4% | $260.9K$18.6K / close | +$164.93BreakdownFees −$90.71 Funding −$18.45 Avg hold 12h 38m | +$143.77−$183.39 | −$90.71funding −$18.45 | 12h 38m |
| All markets | 1410W · 4L | 71.4% | $260.9K$18.6K / close | +$164.93BreakdownFees −$90.71 Funding −$18.45 Avg hold 12h 38m | +$143.77−$183.39 | −$90.71funding −$18.45 | 12h 38m |
Coverage
Totals cover 14 closes in 30D, 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
BULK · just now
Taker paid $112.11Maker rebates $0.00Net fees −$112.11200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 02:31:11 | SOL-USDSell Liquidation | $1.880.025225 SOL @ 74.437 | $0.00taker | HnJc…PWyp |
| 2026-11-14 02:29:12 | SOL-USDSell Liquidation | $4.190.056055 SOL @ 74.7979 | $0.00taker | HnJc…PWyp |
| 2026-11-14 02:22:29 | SOL-USDSell Liquidation | $4.680.062284 SOL @ 75.1754 | $0.00taker | HnJc…PWyp |
| 2026-11-14 02:20:17 | SOL-USDSell Liquidation | $5.230.069204 SOL @ 75.5551 | $0.00taker | HnJc…PWyp |
| 2026-11-14 02:13:37 | SOL-USDSell Liquidation | $5.840.076893 SOL @ 75.9079 | $0.00taker | HnJc…PWyp |
| 2026-11-14 02:06:00 | SOL-USDSell Liquidation | $3.080.04047 SOL @ 76.1099 | $0.00taker | HnJc…PWyp |
| 2026-11-14 01:32:44 | SOL-USDSell Liquidation | $6.880.089934 SOL @ 76.4468 | $0.00taker | HnJc…PWyp |
| 2026-11-13 23:00:41 | SOL-USDSell Liquidation | $7.680.099926 SOL @ 76.8146 | $0.00taker | HnJc…PWyp |
| 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 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
67 events
BULK · just now
67 liquidations0 ADLliquidation volume $11,396.05ADL volume $0.00
Position volume · details
Event margin change: liquidation −$749.04 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-14 02:31:11Liquidation | SOL-USDSellLiquidation | $1.880.025225 SOL @ 74.437 | $12.12was $12.68 | liquidation due to equity: 1.893 < maintenance margin: 1.903 |
| 2026-11-14 02:29:12Liquidation | SOL-USDSellLiquidation | $4.190.056055 SOL @ 74.7979 | $12.68was $13.89 | liquidation due to equity: 2.108 < maintenance margin: 2.115 |
| 2026-11-14 02:22:29Liquidation | SOL-USDSellLiquidation | $4.680.062284 SOL @ 75.1754 | $13.89was $15.21 | liquidation due to equity: 2.356 < maintenance margin: 2.361 |
| 2026-11-14 02:20:17Liquidation | SOL-USDSellLiquidation | $5.230.069204 SOL @ 75.5551 | $15.21was $16.65 | liquidation due to equity: 2.634 < maintenance margin: 2.642 |
| 2026-11-14 02:13:37Liquidation | SOL-USDSellLiquidation | $5.840.076893 SOL @ 75.9079 | $16.65was $18.22 | liquidation due to equity: 2.924 < maintenance margin: 2.944 |
| 2026-11-14 02:06:00Liquidation | SOL-USDSellLiquidation | $3.080.04047 SOL @ 76.1099 | $18.22was $19.04 | liquidation due to equity: 3.104 < maintenance margin: 3.111 |
| 2026-11-14 01:32:44Liquidation | SOL-USDSellLiquidation | $6.880.089934 SOL @ 76.4468 | $19.04was $20.83 | liquidation due to equity: 3.430 < maintenance margin: 3.470 |
| 2026-11-13 23:00:41Liquidation | SOL-USDSellLiquidation | $7.680.099926 SOL @ 76.8146 | $20.83was $22.78 | liquidation due to equity: 3.820 < maintenance margin: 3.874 |
| 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
Totals cover 67 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $1,187.80withdrawn $0.00net +$1,187.80Completed USD stablecoin flows on the loaded page.
| 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
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
786 payments
BULK · just now
net −$36.36 over 786 paymentsby market SOL-USD −$36.36
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 03:00:00 | SOL-USDLong | 0.47927 SOLmark 76.0737 | -0.0019% | $0.00 |
| 2026-11-14 02:00:00 | SOL-USDLong | 0.8094 SOLmark 76.9025 | -0.0018% | $0.00 |
| 2026-11-14 01:00:00 | SOL-USDLong | 0.89934 SOLmark 77.5776 | -0.0016% | $0.00 |
| 2026-11-14 00:00:00 | SOL-USDLong | 0.89934 SOLmark 78.0749 | 0.0003% | $0.00 |
| 2026-11-13 23:00:00 | SOL-USDLong | 0.99926 SOLmark 77.5435 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | SOL-USDLong | 0.99926 SOLmark 78.5267 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | SOL-USDLong | 0.99926 SOLmark 79.8941 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | SOL-USDLong | 0.99926 SOLmark 80.2022 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | SOL-USDLong | 0.99926 SOLmark 80.0305 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | SOL-USDLong | 0.99926 SOLmark 79.8814 | 0.0013% | $0.00 |
| 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 |
Coverage
Totals cover 786 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
114 orders
BULK · just now
103 filled2 partial9 cancelled0 rejectedpost-only 0%avg order $6.7K
| 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 |
Coverage
Totals cover 114 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.