Exposure open positions now
Snapshot 2026-11-13 14:49:59 UTC
No open positions.
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Open positions
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BULK · just now
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BULK · just now
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Funding
120 payments
BULK · just now
net −$0.05 over 120 paymentsby market SOL-USD −$0.05
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 14:00:00 | SOL-USDLong | 2.6114 SOLmark 81.2835 | -0.0004% | $0.00 |
| 2026-11-12 13:00:00 | SOL-USDLong | 3.5722 SOLmark 82.0401 | -0.0012% | $0.00 |
| 2026-11-12 12:00:00 | SOL-USDLong | 3.5722 SOLmark 82.344 | -0.0001% | $0.00 |
| 2026-11-12 11:00:00 | SOL-USDLong | 3.9692 SOLmark 82.7965 | 0.0009% | $0.00 |
| 2026-11-12 10:00:00 | SOL-USDLong | 3.9692 SOLmark 83.0255 | 0.0010% | $0.00 |
| 2026-11-12 09:00:00 | SOL-USDLong | 3.9692 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 08:00:00 | SOL-USDLong | 3.9692 SOLmark 82.8745 | 0.0001% | $0.00 |
| 2026-11-12 07:00:00 | SOL-USDLong | 3.9692 SOLmark 82.5845 | 0.0003% | $0.00 |
| 2026-11-12 06:00:00 | SOL-USDLong | 4.4102 SOLmark 82.7386 | -0.0002% | $0.00 |
| 2026-11-12 05:00:00 | SOL-USDLong | 4.4102 SOLmark 82.9435 | -0.0012% | $0.00 |
| 2026-11-12 04:00:00 | SOL-USDLong | 4.9002 SOLmark 83.2145 | -0.0011% | $0.00 |
| 2026-11-12 03:00:00 | SOL-USDLong | 4.9002 SOLmark 83.2731 | -0.0012% | +$0.01 |
| 2026-11-11 21:00:00 | SOL-USDLong | 4.0291 SOLmark 84.9171 | -0.0008% | $0.00 |
| 2026-11-11 20:00:00 | SOL-USDLong | 4.0291 SOLmark 84.7075 | -0.0023% | +$0.01 |
| 2026-11-11 19:00:00 | SOL-USDLong | 4.0291 SOLmark 84.8548 | -0.0019% | +$0.01 |
| 2026-11-11 18:00:00 | SOL-USDLong | 4.0291 SOLmark 85.2155 | -0.0005% | $0.00 |
| 2026-11-11 17:00:00 | SOL-USDLong | 4.0291 SOLmark 84.7494 | -0.0005% | $0.00 |
| 2026-11-11 16:00:00 | SOL-USDLong | 4.0291 SOLmark 84.7009 | -0.0007% | $0.00 |
| 2026-11-11 15:00:00 | SOL-USDLong | 4.0291 SOLmark 83.9359 | -0.0013% | $0.00 |
| 2026-11-11 14:00:00 | SOL-USDLong | 4.0291 SOLmark 84.4545 | -0.0007% | $0.00 |
| 2026-11-11 13:00:00 | SOL-USDLong | 4.0291 SOLmark 83.8025 | -0.0001% | $0.00 |
| 2026-11-11 12:00:00 | SOL-USDLong | 4.0291 SOLmark 83.836 | -0.0006% | $0.00 |
| 2026-11-11 11:00:00 | SOL-USDLong | 4.0291 SOLmark 83.7359 | 0.0004% | $0.00 |
| 2026-11-11 10:00:00 | SOL-USDLong | 4.0291 SOLmark 83.4749 | 0.0003% | $0.00 |
| 2026-11-11 09:00:00 | SOL-USDLong | 4.0291 SOLmark 82.8355 | 0.0010% | $0.00 |
| 2026-11-11 08:00:00 | SOL-USDLong | 4.0291 SOLmark 83.2195 | 0.0009% | $0.00 |
| 2026-11-11 07:00:00 | SOL-USDLong | 4.4768 SOLmark 82.4815 | 0.0000% | $0.00 |
| 2026-11-11 06:00:00 | SOL-USDLong | 4.4768 SOLmark 83.2405 | -0.0005% | $0.00 |
| 2026-11-11 05:00:00 | SOL-USDLong | 4.4768 SOLmark 82.6635 | 0.0009% | $0.00 |
| 2026-11-11 04:00:00 | SOL-USDLong | 4.4768 SOLmark 83.205 | 0.0011% | $0.00 |
| 2026-11-11 03:00:00 | SOL-USDLong | 4.4768 SOLmark 83.1015 | -0.0009% | $0.00 |
| 2026-11-11 02:00:00 | SOL-USDLong | 4.4768 SOLmark 83.0505 | 0.0003% | $0.00 |
| 2026-11-11 01:00:00 | SOL-USDLong | 4.4768 SOLmark 83.0075 | 0.0002% | $0.00 |
| 2026-11-11 00:00:00 | SOL-USDLong | 4.4768 SOLmark 83.2065 | -0.0004% | $0.00 |
| 2026-11-10 23:00:00 | SOL-USDLong | 4.9742 SOLmark 82.7745 | -0.0002% | $0.00 |
| 2026-11-10 22:00:00 | SOL-USDLong | 4.9742 SOLmark 83.2192 | -0.0006% | $0.00 |
| 2026-11-10 21:00:00 | SOL-USDLong | 4.9742 SOLmark 83.1851 | -0.0002% | $0.00 |
| 2026-11-10 20:00:00 | SOL-USDShort | 1.4408 SOLmark 82.8085 | -0.0007% | $0.00 |
| 2026-11-10 19:00:00 | SOL-USDShort | 1.4408 SOLmark 82.8475 | -0.0022% | $0.00 |
| 2026-11-10 18:00:00 | SOL-USDShort | 1.4408 SOLmark 82.2175 | -0.0022% | $0.00 |
| 2026-11-10 17:00:00 | SOL-USDShort | 1.4408 SOLmark 81.8175 | -0.0016% | $0.00 |
| 2026-11-10 16:00:00 | SOL-USDShort | 1.4408 SOLmark 82.1515 | -0.0004% | $0.00 |
| 2026-11-10 15:00:00 | SOL-USDShort | 1.4408 SOLmark 84.2145 | -0.0005% | $0.00 |
| 2026-11-10 14:00:00 | SOL-USDShort | 1.4408 SOLmark 83.9865 | 0.0009% | $0.00 |
| 2026-11-10 13:00:00 | SOL-USDShort | 1.4408 SOLmark 84.814 | 0.0010% | $0.00 |
| 2026-11-10 12:00:00 | SOL-USDShort | 1.4408 SOLmark 84.5626 | 0.0013% | $0.00 |
| 2026-11-10 11:00:00 | SOL-USDShort | 1.4408 SOLmark 84.3037 | 0.0003% | $0.00 |
| 2026-11-10 10:00:00 | SOL-USDShort | 1.4408 SOLmark 85.4365 | 0.0011% | $0.00 |
| 2026-11-10 09:00:00 | SOL-USDShort | 1.4408 SOLmark 85.7555 | 0.0008% | $0.00 |
| 2026-11-10 08:00:00 | SOL-USDShort | 1.4408 SOLmark 85.9405 | 0.0013% | $0.00 |
SOL-USDCoverage
Totals cover 120 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
24 orders
BULK · just now
23 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $238.61
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 14:05:39market · ioc | SOL-USDSell reduce | $212.262.6114 SOL @ 81.283 | 2.6114 SOL | Filled |
| 2026-11-12 02:19:23market · ioc | SOL-USDBuy | $409.404.9002 SOL @ 83.547 | 4.9002 SOL | Filled |
| 2026-11-11 21:25:27market · ioc | SOL-USDSell reduce | $341.864.0291 SOL @ 84.847 | 4.0291 SOL | Filled |
| 2026-11-10 20:26:40market · ioc | SOL-USDBuy | $414.374.9742 SOL @ 83.304 | 4.9742 SOL | Filled |
| 2026-11-10 20:26:23market · ioc | SOL-USDBuy reduce | $120.031.4408 SOL @ 83.308 | 1.4408 SOL | Filled |
| 2026-11-09 20:36:33market · ioc | SOL-USDSell | $124.821.4408 SOL @ 86.631 | 1.4408 SOL | Filled |
| 2026-11-09 20:36:18market · ioc | SOL-USDSell reduce | $196.132.2643 SOL @ 86.62 | 2.2643 SOL | Filled |
| 2026-11-09 15:24:20market · ioc | SOL-USDBuy | $244.252.7954 SOL @ 87.374 | 2.7954 SOL | Filled |
| 2026-11-09 15:01:57market · ioc | SOL-USDSell reduce | $271.733.1228 SOL @ 87.016 | 3.1228 SOL | Filled |
| 2026-11-09 14:42:49market · ioc | SOL-USDBuy | $271.563.1228 SOL @ 86.959 | 3.1228 SOL | Filled |
| 2026-11-09 14:38:57market · ioc | SOL-USDSell reduce | $283.973.2614 SOL @ 87.071 | 3.2614 SOL | Filled |
| 2026-11-09 14:35:03market · ioc | SOL-USDBuy | $568.176.5228 SOL @ 87.105 | 6.5228 SOL | Filled |
| 2026-11-09 14:30:23market · ioc | SOL-USDSell | $566.776.5228 SOL @ 86.89 | 6.5228 SOL | Filled |
| 2026-11-09 14:29:16market · ioc | SOL-USDBuy | $283.453.2614 SOL @ 86.91 | 3.2614 SOL | Filled |
| 2026-11-06 19:00:23market · ioc | SOL-USDSell reduce | $85.930.95331 SOL @ 90.14 | 0.95331 SOL | Filled |
| 2026-11-05 16:58:42market · ioc | SOL-USDBuy | $131.241.453 SOL @ 90.325 | 1.453 SOL | Filled |
| 2026-11-04 15:33:24market · ioc | SOL-USDBuy reduce | $205.272.1215 SOL @ 96.757 | 2.1215 SOL | Filled |
| 2026-11-04 15:18:23market · ioc | SOL-USDSell | $206.972.1215 SOL @ 97.559 | 2.1215 SOL | Filled |
| 2026-11-04 15:12:07market · ioc | SOL-USDSell reduce | $144.591.4844 SOL @ 97.409 | 1.4844 SOL | Filled |
| 2026-11-03 21:42:24market · ioc | SOL-USDBuy | $306.013.2668 SOL @ 93.674 | 3.2668 SOL | Filled |
| 2026-10-26 03:51:23market · ioc | SOL-USDBuy reduce | $76.880.76997 SOL @ 99.853 | 0.76997 SOL | Filled |
| 2026-10-26 03:50:54market · ioc | SOL-USDSell | $153.641.5399 SOL @ 99.77 | 1.5399 SOL | Filled |
| 2026-10-26 03:50:54range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 97.81 | 0.00 SOL | Cancelled |
| 2026-10-25 19:41:44market · ioc | SOL-USDBuy | $107.391.0562 SOL @ 101.679 | 1.0562 SOL | Filled |
Coverage
Totals cover 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.