Exposure open positions now
Snapshot 2026-11-13 17:52:05 UTC
No open positions.
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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 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: no risk events returned.
BULK · 9s ago
Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour0.00%Nov 12 17:00
Worst hour0.00%Nov 12 17:00
Up hours0%0 of 24
PnL splitTrading $0.00Funding $0.00Fees $0.00Leverage0.00× avg0.00× peak0% in a position
BULK history · since Sep 5 · ledger adds up—
−$51.37
0 closes · 24H
over 7 close days · 2 green / 5 red · best Oct 26 +$21.58 · worst Oct 30 −$26.91
No closed positions in this period.
Closed PnL by UTC close day · 13 loaded closes since Oct 25 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 10s ago
No open positions.
Open orders
0 resting
BULK · 10s ago
No open orders.
Closed positions
24H · 0 of 13 loaded closes
BULK · 9s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 13 loaded closes
BULK · 9s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 13 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
43 trades
BULK · 9s ago
Taker paid $11.82Maker rebates $0.00Net fees −$11.8243 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-11 15:11:33 | SOL-USDSell | $2,470.3329.496 SOL @ 83.752 | −$0.86taker | Robot Venturesalias |
| 2026-11-11 15:08:14 | SOL-USDBuy | $2,468.5029.496 SOL @ 83.69 | $0.00maker | Robot Venturesalias |
| 2026-10-30 03:45:27 | SOL-USDBuy | $74.140.76538 SOL @ 96.863 | −$0.03taker | Robot Venturesalias |
| 2026-10-30 03:45:27 | SOL-USDBuy | $1,999.9920.648 SOL @ 96.863 | −$0.70taker | H93e…Zwcg |
| 2026-10-30 03:24:10 | SOL-USDSell | $2,047.9421.413 SOL @ 95.64 | $0.00maker | Gd5C…HEWm |
| 2026-10-29 15:16:28 | SOL-USDBuy | $2,330.8822.837 SOL @ 102.066 | −$0.82taker | Robot Venturesalias |
| 2026-10-29 15:09:41 | SOL-USDSell | $2,333.7122.837 SOL @ 102.19 | $0.00maker | Robot Venturesalias |
| 2026-10-29 03:41:54 | SOL-USDBuy | $1,053.9010.593 SOL @ 99.489 | −$0.37taker | Robot Venturesalias |
| 2026-10-29 03:41:54 | SOL-USDBuy | $1,000.1810.053 SOL @ 99.489 | −$0.35taker | 5jn4…hEac |
| 2026-10-29 03:03:35 | SOL-USDSell | $1,373.3813.745 SOL @ 99.92 | $0.00maker | Robot Venturesalias |
| 2026-10-29 03:03:35 | SOL-USDSell | $689.606.9015 SOL @ 99.92 | $0.00maker | Dhx5…RWwu |
| 2026-10-29 03:00:17 | SOL-USDBuy | $1,099.8911.003 SOL @ 99.961 | −$0.38taker | Robot Venturesalias |
| 2026-10-29 03:00:17 | SOL-USDBuy | $1,000.1710.006 SOL @ 99.961 | −$0.35taker | 5jn4…hEac |
| 2026-10-29 02:41:10 | SOL-USDSell | $2,084.9221.009 SOL @ 99.24 | $0.00maker | Robot Venturesalias |
| 2026-10-28 03:40:26 | SOL-USDBuy | $151.841.4864 SOL @ 102.152 | −$0.05taker | Robot Venturesalias |
| 2026-10-28 03:40:26 | SOL-USDBuy | $1,999.8819.577 SOL @ 102.152 | −$0.70taker | H93e…Zwcg |
| 2026-10-28 03:35:46 | SOL-USDSell | $116.881.1453 SOL @ 102.053 | −$0.04taker | 5jn4…hEac |
| 2026-10-28 03:35:46 | SOL-USDSell | $1,999.8919.597 SOL @ 102.053 | −$0.70taker | H93e…Zwcg |
| 2026-10-28 03:34:51 | SOL-USDSell | $32.870.32201 SOL @ 102.09 | $0.00maker | 5rXN…qvaa |
| 2026-10-27 07:13:47 | SOL-USDSell | $2,139.5121.509 SOL @ 99.472 | −$0.75taker | Gd5C…HEWm |
| 2026-10-27 05:52:46 | SOL-USDBuy | $1,399.3413.985 SOL @ 100.06 | $0.00maker | 7EgA…xG2v |
| 2026-10-27 05:52:45 | SOL-USDBuy | $752.827.5237 SOL @ 100.06 | $0.00maker | Dhx5…RWwu |
| 2026-10-27 05:48:43 | SOL-USDSell | $2,381.4423.786 SOL @ 100.119 | −$0.83taker | Gd5C…HEWm |
| 2026-10-27 02:09:00 | SOL-USDBuy | $390.013.8815 SOL @ 100.48 | $0.00maker | H93e…Zwcg |
| 2026-10-27 02:09:00 | SOL-USDBuy | $2,000.0219.905 SOL @ 100.48 | $0.00maker | H93e…Zwcg |
| 2026-10-26 19:00:55 | SOL-USDSell | $1,775.6717.739 SOL @ 100.1 | −$0.62taker | Robot Venturesalias |
| 2026-10-26 19:00:55 | SOL-USDSell | $60.000.5994 SOL @ 100.1 | −$0.02taker | 9k79…HQCn |
| 2026-10-26 17:49:33 | SOL-USDBuy | $1,789.6617.728 SOL @ 100.95 | $0.00maker | Robot Venturesalias |
| 2026-10-26 17:49:22 | SOL-USDBuy | $61.600.61023 SOL @ 100.95 | $0.00maker | HsqD…zeLm |
| 2026-10-26 13:32:03 | SOL-USDBuy | $226.372.2466 SOL @ 100.764 | −$0.08taker | Robot Venturesalias |
| 2026-10-26 13:32:03 | SOL-USDBuy | $2,000.1719.85 SOL @ 100.764 | −$0.70taker | H93e…Zwcg |
| 2026-10-26 12:23:22 | SOL-USDSell | $1,668.7816.449 SOL @ 101.45 | $0.00maker | Jojo…XNHA |
| 2026-10-26 12:23:22 | SOL-USDSell | $572.925.6473 SOL @ 101.45 | $0.00maker | Dhx5…RWwu |
| 2026-10-26 04:53:16 | SOL-USDSell | $528.725.2247 SOL @ 101.197 | −$0.19taker | Robot Venturesalias |
| 2026-10-26 04:53:16 | SOL-USDSell | $1,999.9719.763 SOL @ 101.197 | −$0.70taker | H93e…Zwcg |
| 2026-10-26 04:07:04 | SOL-USDBuy | $2,503.4824.988 SOL @ 100.188 | −$0.88taker | Robot Venturesalias |
| 2026-10-25 05:44:28 | SOL-USDSell | $2,410.4823.681 SOL @ 101.791 | −$0.84taker | Robot Venturesalias |
| 2026-10-25 03:47:31 | SOL-USDBuy | $422.754.1321 SOL @ 102.31 | $0.00maker | Robot Venturesalias |
| 2026-10-25 03:47:31 | SOL-USDBuy | $2,000.0219.549 SOL @ 102.31 | $0.00maker | H93e…Zwcg |
| 2026-10-25 03:45:25 | SOL-USDBuy | $2,442.8923.877 SOL @ 102.311 | −$0.86taker | HReW…xT1o |
| 2026-10-25 03:39:02 | SOL-USDSell | $1,424.8213.931 SOL @ 102.28 | $0.00maker | 5jn4…hEac |
| 2026-10-25 03:39:02 | SOL-USDSell | $474.944.6435 SOL @ 102.28 | $0.00maker | Dhx5…RWwu |
| 2026-10-25 03:38:16 | SOL-USDSell | $542.395.303 SOL @ 102.28 | $0.00maker | Dhx5…RWwu |
SOL-USDCoverage
Totals cover 43 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 9s ago
Position volume · details
Event margin change: liquidation $0.00 · 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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
4 transfers
BULK · 9s ago
deposited $201.00withdrawn $0.00net +$201.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:33:25 | Transfer inexternal | 2.26 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:56:28 | Transfer inexternal | 1.45 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-25 03:28:20 | Deposit | 101.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:33 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
11 payments
BULK · 10s ago
net −$0.22 over 11 paymentsby market SOL-USD −$0.22
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-29 03:00:00 | SOL-USDShort | 21.009 SOLmark 99.8974 | -0.0001% | $0.00 |
| 2026-10-27 07:00:00 | SOL-USDLong | 21.509 SOLmark 99.4001 | 0.0013% | −$0.03 |
| 2026-10-27 06:00:00 | SOL-USDLong | 21.509 SOLmark 100.0025 | 0.0013% | −$0.03 |
| 2026-10-27 05:00:00 | SOL-USDLong | 23.786 SOLmark 99.9575 | 0.0013% | −$0.03 |
| 2026-10-27 04:00:00 | SOL-USDLong | 23.786 SOLmark 99.9869 | 0.0013% | −$0.03 |
| 2026-10-27 03:00:00 | SOL-USDLong | 23.786 SOLmark 100.0905 | 0.0013% | −$0.03 |
| 2026-10-26 19:00:00 | SOL-USDLong | 18.338 SOLmark 100.2805 | 0.0013% | −$0.02 |
| 2026-10-26 18:00:00 | SOL-USDLong | 18.338 SOLmark 101.2464 | 0.0013% | −$0.02 |
| 2026-10-26 13:00:00 | SOL-USDShort | 22.097 SOLmark 101.4835 | 0.0013% | +$0.03 |
| 2026-10-25 05:00:00 | SOL-USDLong | 23.681 SOLmark 102.4651 | 0.0013% | −$0.03 |
| 2026-10-25 04:00:00 | SOL-USDLong | 23.681 SOLmark 102.2645 | 0.0013% | −$0.03 |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
61 orders
BULK · 9s ago
26 filled1 partial34 cancelled0 rejectedpost-only 0%avg order $1.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 15:11:33market · ioc | SOL-USDSell reduce | $2,470.3329.496 SOL @ 83.752 | 29.496 SOL | Filled |
| 2026-11-11 15:11:33takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 83.77 | 0.00 SOL | Cancelled |
| 2026-11-11 15:08:14limit · gtc | SOL-USDBuy | $2,468.5029.496 SOL @ 83.69 | 29.496 SOL | Filled |
| 2026-11-11 06:04:36limit · gtc | SOL-USDSell | $2,468.5029.61 SOL @ 83.368 | 0.00 SOL | Cancelled |
| 2026-11-11 05:54:22limit · gtc | SOL-USDSell | $2,468.5029.655 SOL @ 83.24 | 0.00 SOL | Cancelled |
| 2026-11-04 05:04:22limit · gtc | SOL-USDSell | $2,431.8526.404 SOL @ 92.1 | 0.00 SOL | Cancelled |
| 2026-11-04 05:03:05limit · gtc | SOL-USDSell | $2,431.8526.39 SOL @ 92.15 | 0.00 SOL | Cancelled |
| 2026-11-04 05:00:47limit · gtc | SOL-USDSell | $2,431.8526.367 SOL @ 92.23 | 0.00 SOL | Cancelled |
| 2026-10-30 03:45:27market · ioc | SOL-USDBuy reduce | $2,074.1321.413 SOL @ 96.863 | 21.413 SOL | Filled |
| 2026-10-30 03:24:10limit · gtc | SOL-USDSell | $2,047.9421.413 SOL @ 95.64 | 21.413 SOL | Filled |
| 2026-10-29 15:20:06limit · gtc | SOL-USDSell | $806.827.8968 SOL @ 102.17 | 0.00 SOL | Cancelled |
| 2026-10-29 15:16:28market · ioc | SOL-USDBuy reduce | $2,330.8822.837 SOL @ 102.066 | 22.837 SOL | Filled |
| 2026-10-29 15:09:41limit · gtc | SOL-USDSell | $2,333.7122.837 SOL @ 102.19 | 22.837 SOL | Filled |
| 2026-10-29 04:10:29limit · gtc | SOL-USDSell | $2,052.5420.626 SOL @ 99.51 | 0.00 SOL | Cancelled |
| 2026-10-29 04:03:40limit · gtc | SOL-USDSell | $2,080.6620.899 SOL @ 99.56 | 0.00 SOL | Cancelled |
| 2026-10-29 04:00:29limit · gtc | SOL-USDSell | $1,996.3120.059 SOL @ 99.52 | 0.00 SOL | Cancelled |
| 2026-10-29 03:41:54market · ioc | SOL-USDBuy reduce | $2,054.0820.646 SOL @ 99.489 | 20.646 SOL | Filled |
| 2026-10-29 03:41:54takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 98.44 | 0.00 SOL | Cancelled |
| 2026-10-29 03:03:35limit · gtc | SOL-USDSell | $2,062.9820.646 SOL @ 99.92 | 20.646 SOL | Filled |
| 2026-10-29 03:03:09limit · gtc | SOL-USDSell | $2,009.4020.10 SOL @ 99.97 | 0.00 SOL | Cancelled |
| 2026-10-29 03:00:17range · gtc | SOL-USDBuy reduce | $2,095.0021.009 SOL @ 99.72 | 0.00 SOL | Cancelled |
| 2026-10-29 03:00:17market · ioc | SOL-USDBuy reduce | $2,100.0721.009 SOL @ 99.961 | 21.009 SOL | Filled |
| 2026-10-29 02:56:40stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 99.95 | 0.00 SOL | Cancelled |
| 2026-10-29 02:41:10limit · gtc | SOL-USDSell | $2,084.9221.009 SOL @ 99.24 | 21.009 SOL | Filled |
| 2026-10-28 03:40:26range · gtc | SOL-USDBuy reduce | $2,143.8821.064 SOL @ 101.78 | 0.00 SOL | Cancelled |
| 2026-10-28 03:40:26market · ioc | SOL-USDBuy reduce | $2,151.7221.064 SOL @ 102.152 | 21.064 SOL | Filled |
| 2026-10-28 03:37:00takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 101.78 | 0.00 SOL | Cancelled |
| 2026-10-28 03:35:46limit · gtc | SOL-USDSell | $2,116.7120.742 SOL @ 102.05 | 20.742 SOL | Filled |
| 2026-10-28 03:35:24limit · gtc | SOL-USDSell | $2,155.9021.118 SOL @ 102.09 | 0.32201 SOL | Partially filled |
| 2026-10-28 03:33:59limit · gtc | SOL-USDSell | $2,066.0720.226 SOL @ 102.15 | 0.00 SOL | Cancelled |
| 2026-10-28 03:33:16limit · gtc | SOL-USDSell | $2,185.8421.384 SOL @ 102.22 | 0.00 SOL | Cancelled |
| 2026-10-28 03:32:27limit · gtc | SOL-USDSell | $2,275.6722.278 SOL @ 102.15 | 0.00 SOL | Cancelled |
| 2026-10-28 03:26:51limit · gtc | SOL-USDBuy | $2,006.1819.73 SOL @ 101.68 | 0.00 SOL | Cancelled |
| 2026-10-27 07:13:47market · ioc | SOL-USDSell reduce | $2,139.5121.509 SOL @ 99.472 | 21.509 SOL | Filled |
| 2026-10-27 07:13:47range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 99.13 | 0.00 SOL | Cancelled |
| 2026-10-27 05:56:12takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 100.99 | 0.00 SOL | Cancelled |
| 2026-10-27 05:52:46limit · gtc | SOL-USDBuy | $2,152.1621.509 SOL @ 100.06 | 21.509 SOL | Filled |
| 2026-10-27 05:48:43market · ioc | SOL-USDSell reduce | $2,381.4423.786 SOL @ 100.119 | 23.786 SOL | Filled |
| 2026-10-27 05:48:43range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 99.43 | 0.00 SOL | Cancelled |
| 2026-10-27 02:09:38takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 101.53 | 0.00 SOL | Cancelled |
| 2026-10-27 02:09:00limit · gtc | SOL-USDBuy | $2,390.0323.786 SOL @ 100.48 | 23.786 SOL | Filled |
| 2026-10-27 02:08:21limit · gtc | SOL-USDBuy | $2,221.7222.129 SOL @ 100.4 | 0.00 SOL | Cancelled |
| 2026-10-27 02:07:43limit · gtc | SOL-USDBuy | $2,221.7222.14 SOL @ 100.35 | 0.00 SOL | Cancelled |
| 2026-10-27 02:07:10limit · gtc | SOL-USDBuy | $2,120.7321.142 SOL @ 100.31 | 0.00 SOL | Cancelled |
| 2026-10-26 19:00:55range · gtc | SOL-USDSell reduce | $1,866.6618.338 SOL @ 101.79 | 0.00 SOL | Cancelled |
| 2026-10-26 19:00:55market · ioc | SOL-USDSell reduce | $1,835.6718.338 SOL @ 100.1 | 18.338 SOL | Filled |
| 2026-10-26 17:49:33limit · gtc | SOL-USDBuy | $1,851.2618.338 SOL @ 100.95 | 18.338 SOL | Filled |
| 2026-10-26 13:32:03range · gtc | SOL-USDBuy reduce | $2,256.7322.097 SOL @ 102.13 | 0.00 SOL | Cancelled |
| 2026-10-26 13:32:03market · ioc | SOL-USDBuy reduce | $2,226.5422.097 SOL @ 100.764 | 22.097 SOL | Filled |
| 2026-10-26 12:46:34stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 101.68 | 0.00 SOL | Cancelled |
Coverage
Totals cover 61 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.