Exposure open positions now
Snapshot 2026-11-14 03:28:45 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 +$10.94
Fees incl. rebates −$10.74
Funding −$0.22
After costs −$0.02
Gross win rate 96.6% · net win rate 89.7%
26/29 non-flat closes on the selected basis. 29 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.
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 Sep 25 04:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$0.02
−$0.02
29 closes · Available history loaded from Sep 25 · 89.7% win rate ·
over 9 close days · 8 green / 1 red · best Oct 3 +$4.20 · worst Sep 25 −$10.71
Closed PnL by UTC close day · 29 loaded closes since Sep 25 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 29 of 29 loaded closes
BULK · just now
Win rate89.7%26W · 3L
Profit factor1.00$25.05 / $25.07
Closed drawdown−$24.87Sep 25
Best close+$4.20SOL-USD
Worst close−$24.87SOL-USD
Avg hold1h 18mmedian 6m
Net result−$0.02fees −$10.74Longest runs10W · 1Lbest 8 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 119.8416 | 120 | $1,200.0110.013 SOL | 7h 10m | −$0.07 | −$0.32 | +$1.20BreakdownGross +$1.59 Fees −$0.32 Funding −$0.07 Held 7h 10m |
| SOL-USDLong | 117.8 | 119.501 | $299.992.5466 SOL | 16h 16m | −$0.02 | −$0.11 | +$4.20BreakdownGross +$4.33 Fees −$0.11 Funding −$0.02 Held 16h 16m |
| SOL-USDLong | 117.249 | 117.71 | $233.061.9877 SOL | 20m | $0.00 | −$0.08 | +$0.83BreakdownGross +$0.92 Fees −$0.08 Funding $0.00 Held 20m |
| SOL-USDLong | 117.567 | 117.85 | $200.051.7016 SOL | 4m | $0.00 | −$0.07 | +$0.41BreakdownGross +$0.48 Fees −$0.07 Funding $0.00 Held 4m |
| SOL-USDLong | 119.4139 | 120 | $400.013.3498 SOL | 6h 20m | −$0.03 | −$0.14 | +$1.79BreakdownGross +$1.96 Fees −$0.14 Funding −$0.03 Held 6h 20m |
| SOL-USDLong | 118.666 | 119.052 | $199.941.6849 SOL | 31m | $0.00 | −$0.14 | +$0.51BreakdownGross +$0.65 Fees −$0.14 Funding $0.00 Held 31m |
| SOL-USDLong | 118.125 | 118.4 | $199.991.693 SOL | 4m | $0.00 | −$0.07 | +$0.40BreakdownGross +$0.47 Fees −$0.07 Funding $0.00 Held 4m |
| SOL-USDLong | 118.6813 | 118.8 | $1,200.1310.112 SOL | 3h 24m | −$0.06 | −$0.42 | +$0.72BreakdownGross +$1.20 Fees −$0.42 Funding −$0.06 Held 3h 24m |
| SOL-USDShort | 121.703 | 121.646 | $199.991.6433 SOL | 2m | $0.00 | −$0.14 | −$0.05BreakdownGross +$0.09 Fees −$0.14 Funding $0.00 Held 2m |
| SOL-USDLong | 121.312 | 121.58 | $199.921.648 SOL | 6m | $0.00 | −$0.07 | +$0.37BreakdownGross +$0.44 Fees −$0.07 Funding $0.00 Held 6m |
| SOL-USDLong | 121.274 | 121.548 | $199.991.6491 SOL | 10m | $0.00 | −$0.14 | +$0.31BreakdownGross +$0.45 Fees −$0.14 Funding $0.00 Held 10m |
| SOL-USDShort | 121.1215 | 121.1 | $999.978.2559 SOL | 29m | +$0.01 | −$0.35 | −$0.16BreakdownGross +$0.18 Fees −$0.35 Funding +$0.01 Held 29m |
| SOL-USDLong | 120.4097 | 120.514 | $904.997.5159 SOL | 11m | $0.00 | −$0.63 | +$0.15BreakdownGross +$0.78 Fees −$0.63 Funding $0.00 Held 11m |
| SOL-USDLong | 119.238 | 119.5 | $299.922.5153 SOL | <1m | $0.00 | −$0.10 | +$0.55BreakdownGross +$0.66 Fees −$0.10 Funding $0.00 Held <1m |
| SOL-USDLong | 120.351 | 120.7 | $199.941.6613 SOL | <1m | $0.00 | −$0.07 | +$0.51BreakdownGross +$0.58 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDLong | 120.544 | 120.633 | $399.893.3174 SOL | 7m | $0.00 | −$0.28 | +$0.02BreakdownGross +$0.30 Fees −$0.28 Funding $0.00 Held 7m |
| SOL-USDLong | 119.008 | 119.275 | $999.218.3962 SOL | 4m | $0.00 | −$0.70 | +$1.54BreakdownGross +$2.24 Fees −$0.70 Funding $0.00 Held 4m |
| SOL-USDShort | 119.543 | 119.259 | $2,076.6717.372 SOL | <1m | $0.00 | −$1.45 | +$3.48BreakdownGross +$4.93 Fees −$1.45 Funding $0.00 Held <1m |
| SOL-USDLong | 120.8887 | 119.543 | $2,100.0417.372 SOL | 24m | −$0.03 | −$1.46 | −$24.87BreakdownGross −$23.38 Fees −$1.46 Funding −$0.03 Held 24m |
| SOL-USDLong | 121.495 | 121.8 | $499.964.1151 SOL | 1m | $0.00 | −$0.17 | +$1.08BreakdownGross +$1.26 Fees −$0.17 Funding $0.00 Held 1m |
| SOL-USDShort | 121.93 | 121.6 | $499.964.1004 SOL | <1m | $0.00 | −$0.35 | +$1.00BreakdownGross +$1.35 Fees −$0.35 Funding $0.00 Held <1m |
| SOL-USDShort | 121.928 | 121.7 | $500.694.1064 SOL | <1m | $0.00 | −$0.18 | +$0.76BreakdownGross +$0.94 Fees −$0.18 Funding $0.00 Held <1m |
| SOL-USDShort | 118.331 | 118 | $500.374.2286 SOL | 2m | $0.00 | −$0.35 | +$1.05BreakdownGross +$1.40 Fees −$0.35 Funding $0.00 Held 2m |
| SOL-USDLong | 118.242 | 118.331 | $500.004.2286 SOL | 2m | −$0.01 | −$0.35 | +$0.02BreakdownGross +$0.38 Fees −$0.35 Funding −$0.01 Held 2m |
| SOL-USDShort | 117.214 | 117.117 | $499.994.2656 SOL | 10m | $0.00 | −$0.35 | +$0.06BreakdownGross +$0.41 Fees −$0.35 Funding $0.00 Held 10m |
| SOL-USDLong | 116.421 | 116.542 | $499.844.2934 SOL | 4m | $0.00 | −$0.35 | +$0.17BreakdownGross +$0.52 Fees −$0.35 Funding $0.00 Held 4m |
| SOL-USDLong | 117.0221 | 117.259 | $1,200.1410.256 SOL | 1h 33m | −$0.01 | −$0.84 | +$1.57BreakdownGross +$2.43 Fees −$0.84 Funding −$0.01 Held 1h 33m |
| SOL-USDShort | 117.447 | 116.935 | $500.004.2572 SOL | 13m | $0.00 | −$0.35 | +$1.83BreakdownGross +$2.18 Fees −$0.35 Funding $0.00 Held 13m |
| SOL-USDShort | 117.3683 | 117.227 | $999.998.5201 SOL | 6m | $0.00 | −$0.70 | +$0.50BreakdownGross +$1.20 Fees −$0.70 Funding $0.00 Held 6m |
SOL-USDCoverage
Totals cover 29 closes in History, from 29 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 29 of 29 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 2926W · 3L | 89.7% | $37.4K$1.3K / close | −$0.02BreakdownFees −$10.74 Funding −$0.22 Avg hold 1h 18m | +$4.20−$24.87 | −$10.74funding −$0.22 | 1h 18m |
| All markets | 2926W · 3L | 89.7% | $37.4K$1.3K / close | −$0.02BreakdownFees −$10.74 Funding −$0.22 Avg hold 1h 18m | +$4.20−$24.87 | −$10.74funding −$0.22 | 1h 18m |
Coverage
Totals cover 29 closes in History, from 29 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
75 trades
BULK · just now
Taker paid $10.74Maker rebates $0.00Net fees −$10.7475 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-06 07:40:08 | SOL-USDSell | $1,201.6010.013 SOL @ 120 | $0.00maker | Robot Venturesalias |
| 2026-10-06 06:07:31 | SOL-USDBuy | $600.015.0294 SOL @ 119.301 | −$0.21taker | Gd5C…HEWm |
| 2026-10-06 06:05:52 | SOL-USDBuy | $300.002.5128 SOL @ 119.391 | −$0.11taker | Gd5C…HEWm |
| 2026-10-05 07:18:51 | SOL-USDBuy | $300.002.4712 SOL @ 121.4 | $0.00maker | 3i8L…VUDa |
| 2026-10-03 10:56:07 | SOL-USDSell | $304.322.5466 SOL @ 119.501 | −$0.11taker | Robot Venturesalias |
| 2026-10-02 18:39:28 | SOL-USDBuy | $262.062.2246 SOL @ 117.8 | $0.00maker | Robot Venturesalias |
| 2026-10-02 18:39:27 | SOL-USDBuy | $37.930.322 SOL @ 117.8 | $0.00maker | 7Xg5…JrZd |
| 2026-10-01 15:20:05 | SOL-USDSell | $233.971.9877 SOL @ 117.71 | $0.00maker | Robot Venturesalias |
| 2026-10-01 14:59:34 | SOL-USDBuy | $233.061.9877 SOL @ 117.249 | −$0.08taker | Robot Venturesalias |
| 2026-10-01 14:19:51 | SOL-USDSell | $200.531.7016 SOL @ 117.85 | $0.00maker | Robot Venturesalias |
| 2026-10-01 14:15:22 | SOL-USDBuy | $200.051.7016 SOL @ 117.567 | −$0.07taker | 7Xg5…JrZd |
| 2026-09-30 12:30:16 | SOL-USDSell | $401.983.3498 SOL @ 120 | $0.00maker | Robot Venturesalias |
| 2026-09-30 09:59:11 | SOL-USDBuy | $199.971.6763 SOL @ 119.291 | −$0.07taker | 7Xg5…JrZd |
| 2026-09-30 02:19:19 | SOL-USDBuy | $200.051.6735 SOL @ 119.537 | −$0.07taker | Robot Venturesalias |
| 2026-09-29 20:26:11 | SOL-USDSell | $200.591.6849 SOL @ 119.052 | −$0.07taker | 7Xg5…JrZd |
| 2026-09-29 19:55:01 | SOL-USDBuy | $199.941.6849 SOL @ 118.666 | −$0.07taker | BU1K…hKRC |
| 2026-09-28 15:09:39 | SOL-USDSell | $200.451.693 SOL @ 118.4 | $0.00maker | Robot Venturesalias |
| 2026-09-28 15:05:15 | SOL-USDBuy | $199.991.693 SOL @ 118.125 | −$0.07taker | Gd5C…HEWm |
| 2026-09-28 12:04:09 | SOL-USDSell | $1,201.3310.112 SOL @ 118.8 | $0.00maker | BU1K…hKRC |
| 2026-09-28 10:30:11 | SOL-USDBuy | $1,000.138.465 SOL @ 118.149 | −$0.35taker | Robot Venturesalias |
| 2026-09-27 23:10:30 | SOL-USDBuy | $200.001.6472 SOL @ 121.417 | −$0.07taker | Gd5C…HEWm |
| 2026-09-27 23:03:50 | SOL-USDBuy | $199.901.6433 SOL @ 121.646 | −$0.07taker | B7hb…B46R |
| 2026-09-27 23:01:12 | SOL-USDSell | $199.991.6433 SOL @ 121.703 | −$0.07taker | Robot Venturesalias |
| 2026-09-27 23:00:46 | SOL-USDSell | $200.361.648 SOL @ 121.58 | $0.00maker | Robot Venturesalias |
| 2026-09-27 22:54:41 | SOL-USDBuy | $199.921.648 SOL @ 121.312 | −$0.07taker | B7hb…B46R |
| 2026-09-26 12:17:52 | SOL-USDSell | $200.441.6491 SOL @ 121.548 | −$0.07taker | Robot Venturesalias |
| 2026-09-26 12:07:14 | SOL-USDBuy | $199.991.6491 SOL @ 121.274 | −$0.07taker | Robot Venturesalias |
| 2026-09-26 12:04:42 | SOL-USDBuy | $999.798.2559 SOL @ 121.1 | $0.00maker | Robot Venturesalias |
| 2026-09-26 11:39:33 | SOL-USDSell | $599.994.9461 SOL @ 121.305 | −$0.21taker | B7hb…B46R |
| 2026-09-26 11:36:58 | SOL-USDSell | $199.991.651 SOL @ 121.132 | −$0.07taker | Gd5C…HEWm |
| 2026-09-26 11:20:44 | SOL-USDSell | $199.991.6588 SOL @ 120.564 | −$0.07taker | Robot Venturesalias |
| 2026-09-26 11:16:49 | SOL-USDSell | $905.777.5159 SOL @ 120.514 | −$0.32taker | Robot Venturesalias |
| 2026-09-26 11:12:45 | SOL-USDBuy | $130.441.0839 SOL @ 120.34 | −$0.05taker | FP59…k5Pt |
| 2026-09-26 11:12:45 | SOL-USDBuy | $474.563.9435 SOL @ 120.339 | −$0.17taker | F5hY…ihZm |
| 2026-09-26 10:49:33 | SOL-USDBuy | $299.992.4885 SOL @ 120.552 | −$0.10taker | Gd5C…HEWm |
| 2026-09-25 15:41:02 | SOL-USDSell | $116.910.9783 SOL @ 119.5 | $0.00maker | Robot Venturesalias |
| 2026-09-25 15:41:01 | SOL-USDSell | $183.671.537 SOL @ 119.5 | $0.00maker | 2hzi…E896 |
| 2026-09-25 15:40:05 | SOL-USDBuy | $299.922.5153 SOL @ 119.238 | −$0.10taker | 3i8L…VUDa |
| 2026-09-25 15:22:27 | SOL-USDSell | $200.521.6613 SOL @ 120.7 | $0.00maker | Robot Venturesalias |
| 2026-09-25 15:21:41 | SOL-USDBuy | $199.941.6613 SOL @ 120.351 | −$0.07taker | 3i8L…VUDa |
| 2026-09-25 15:10:23 | SOL-USDSell | $400.193.3174 SOL @ 120.633 | −$0.14taker | Robot Venturesalias |
| 2026-09-25 15:03:23 | SOL-USDBuy | $199.901.662 SOL @ 120.275 | −$0.07taker | 3i8L…VUDa |
| 2026-09-25 15:02:19 | SOL-USDBuy | $200.001.6554 SOL @ 120.814 | −$0.07taker | Robot Venturesalias |
| 2026-09-25 12:21:14 | SOL-USDSell | $1,001.468.3962 SOL @ 119.275 | −$0.35taker | Robot Venturesalias |
| 2026-09-25 12:16:54 | SOL-USDBuy | $999.218.3962 SOL @ 119.008 | −$0.35taker | Gd5C…HEWm |
| 2026-09-25 12:16:11 | SOL-USDBuy | $2,071.7317.372 SOL @ 119.259 | −$0.73taker | 3i8L…VUDa |
| 2026-09-25 12:15:24 | SOL-USDSell | $4,153.3334.743 SOL @ 119.543 | −$1.45taker | Robot Venturesalias |
| 2026-09-25 11:57:20 | SOL-USDBuy | $700.135.7986 SOL @ 120.742 | −$0.25taker | BU1K…hKRC |
| 2026-09-25 11:55:19 | SOL-USDBuy | $700.025.7951 SOL @ 120.796 | −$0.25taker | B7hb…B46R |
| 2026-09-25 11:44:06 | SOL-USDBuy | $3.400.0281 SOL @ 120.928 | $0.00taker | Robot Venturesalias |
Coverage
Totals cover 75 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
22 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-13 00:56:09 | Transfer outinternal | 20.00 USDcompleted | This account | N1hg…RNMsmaster account | completed |
| 2026-10-11 10:39:47 | Transfer outinternal | 80.03 USDcompleted | This account | N1hg…RNMsmaster account | completed |
| 2026-10-11 09:25:08 | Transfer ininternal | 52.60 USDcompleted | 3bTu…zysp | This account | completed |
| 2026-10-07 13:58:23 | Transfer ininternal | 7.45 USDcompleted | N1hg…RNMsmaster account | This account | completed |
| 2026-10-06 07:54:58 | Transfer outinternal | 50.00 USDcompleted | This account | N1hg…RNMsmaster account | completed |
| 2026-10-06 06:06:47 | Transfer ininternal | 50.00 USDcompleted | N1hg…RNMsmaster account | This account | completed |
| 2026-09-28 12:12:59 | Transfer outinternal | 60.00 USDcompleted | This account | 3bTu…zysp | completed |
| 2026-09-28 12:12:25 | Transfer outinternal | 100.00 USDcompleted | This account | N1hg…RNMsmaster account | completed |
| 2026-09-28 10:31:25 | Transfer ininternal | 60.00 USDcompleted | 3bTu…zysp | This account | completed |
| 2026-09-28 10:29:44 | Transfer ininternal | 100.00 USDcompleted | N1hg…RNMsmaster account | This account | completed |
| 2026-09-26 12:05:08 | Transfer outinternal | 60.00 USDcompleted | This account | N1hg…RNMsmaster account | completed |
| 2026-09-26 11:39:19 | Transfer ininternal | 60.00 USDcompleted | N1hg…RNMsmaster account | This account | completed |
| 2026-09-26 11:20:28 | Transfer outinternal | 60.00 USDcompleted | This account | N1hg…RNMsmaster account | completed |
| 2026-09-26 11:12:30 | Transfer ininternal | 60.00 USDcompleted | N1hg…RNMsmaster account | This account | completed |
| 2026-09-25 12:33:29 | Transfer outinternal | 50.00 USDcompleted | This account | 3bTu…zysp | completed |
| 2026-09-25 12:33:02 | Transfer outinternal | 50.00 USDcompleted | This account | N1hg…RNMsmaster account | completed |
| 2026-09-25 11:57:01 | Transfer ininternal | 50.00 USDcompleted | 3bTu…zysp | This account | completed |
| 2026-09-25 11:54:45 | Transfer ininternal | 50.00 USDcompleted | N1hg…RNMsmaster account | This account | completed |
| 2026-09-25 11:15:53 | Transfer outinternal | 30.00 USDcompleted | This account | N1hg…RNMsmaster account | completed |
| 2026-09-25 04:49:09 | Transfer outinternal | 40.00 USDcompleted | This account | N1hg…RNMsmaster account | completed |
| 2026-09-25 03:33:28 | Transfer ininternal | 30.00 USDcompleted | N1hg…RNMsmaster account | This account | completed |
| 2026-09-25 00:35:52 | Transfer ininternal | 80.00 USDcompleted | N1hg…RNMsmaster account | This account | completed |
Coverage
Totals cover 22 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
71 payments
BULK · just now
net −$0.22 over 71 paymentsby market SOL-USD −$0.22
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-06 07:00:00 | SOL-USDLong | 10.013 SOLmark 119.7405 | 0.0013% | −$0.01 |
| 2026-10-06 06:00:00 | SOL-USDLong | 2.4712 SOLmark 119.7605 | 0.0013% | $0.00 |
| 2026-10-06 05:00:00 | SOL-USDLong | 2.4712 SOLmark 120.0055 | 0.0013% | $0.00 |
| 2026-10-06 04:00:00 | SOL-USDLong | 2.4712 SOLmark 119.9575 | 0.0013% | $0.00 |
| 2026-10-06 03:00:00 | SOL-USDLong | 2.4712 SOLmark 120.1205 | 0.0013% | $0.00 |
| 2026-10-06 02:00:00 | SOL-USDLong | 2.4712 SOLmark 120.5595 | 0.0007% | $0.00 |
| 2026-10-06 01:00:00 | SOL-USDLong | 2.4712 SOLmark 120.9595 | 0.0002% | $0.00 |
| 2026-10-06 00:00:00 | SOL-USDLong | 2.4712 SOLmark 120.7118 | 0.0004% | $0.00 |
| 2026-10-05 23:00:00 | SOL-USDLong | 2.4712 SOLmark 120.9665 | 0.0006% | $0.00 |
| 2026-10-05 22:00:00 | SOL-USDLong | 2.4712 SOLmark 120.7005 | 0.0004% | $0.00 |
| 2026-10-05 21:00:00 | SOL-USDLong | 2.4712 SOLmark 120.5462 | 0.0012% | $0.00 |
| 2026-10-05 20:00:00 | SOL-USDLong | 2.4712 SOLmark 120.2046 | 0.0011% | $0.00 |
| 2026-10-05 19:00:00 | SOL-USDLong | 2.4712 SOLmark 120.0175 | 0.0007% | $0.00 |
| 2026-10-05 18:00:00 | SOL-USDLong | 2.4712 SOLmark 119.9455 | 0.0010% | $0.00 |
| 2026-10-05 17:00:00 | SOL-USDLong | 2.4712 SOLmark 119.5455 | 0.0013% | $0.00 |
| 2026-10-05 16:00:00 | SOL-USDLong | 2.4712 SOLmark 119.2782 | 0.0013% | $0.00 |
| 2026-10-05 15:00:00 | SOL-USDLong | 2.4712 SOLmark 119.425 | 0.0009% | $0.00 |
| 2026-10-05 14:00:00 | SOL-USDLong | 2.4712 SOLmark 120.7055 | 0.0009% | $0.00 |
| 2026-10-05 13:00:00 | SOL-USDLong | 2.4712 SOLmark 120.2785 | -0.0002% | $0.00 |
| 2026-10-05 12:00:00 | SOL-USDLong | 2.4712 SOLmark 120.7376 | 0.0001% | $0.00 |
| 2026-10-05 11:00:00 | SOL-USDLong | 2.4712 SOLmark 120.6005 | 0.0001% | $0.00 |
| 2026-10-05 10:00:00 | SOL-USDLong | 2.4712 SOLmark 120.5365 | 0.0006% | $0.00 |
| 2026-10-05 09:00:00 | SOL-USDLong | 2.4712 SOLmark 120.9956 | 0.0008% | $0.00 |
| 2026-10-05 08:00:00 | SOL-USDLong | 2.4712 SOLmark 121.5905 | 0.0006% | $0.00 |
| 2026-10-03 10:00:00 | SOL-USDLong | 2.5466 SOLmark 119.2612 | 0.0012% | $0.00 |
| 2026-10-03 09:00:00 | SOL-USDLong | 2.5466 SOLmark 119.1934 | 0.0012% | $0.00 |
| 2026-10-03 08:00:00 | SOL-USDLong | 2.5466 SOLmark 119.2677 | 0.0012% | $0.00 |
| 2026-10-03 07:00:00 | SOL-USDLong | 2.5466 SOLmark 119.3785 | 0.0012% | $0.00 |
| 2026-10-03 06:00:00 | SOL-USDLong | 2.5466 SOLmark 119.5708 | 0.0012% | $0.00 |
| 2026-10-03 05:00:00 | SOL-USDLong | 2.5466 SOLmark 119.1179 | 0.0012% | $0.00 |
| 2026-10-03 04:00:00 | SOL-USDLong | 2.5466 SOLmark 119.3005 | 0.0004% | $0.00 |
| 2026-10-03 03:00:00 | SOL-USDLong | 2.5466 SOLmark 118.8101 | -0.0002% | $0.00 |
| 2026-10-03 02:00:00 | SOL-USDLong | 2.5466 SOLmark 119.0225 | -0.0002% | $0.00 |
| 2026-10-03 01:00:00 | SOL-USDLong | 2.5466 SOLmark 118.9113 | 0.0002% | $0.00 |
| 2026-10-03 00:00:00 | SOL-USDLong | 2.5466 SOLmark 118.539 | 0.0005% | $0.00 |
| 2026-10-02 23:00:00 | SOL-USDLong | 2.5466 SOLmark 118.464 | -0.0001% | $0.00 |
| 2026-10-02 22:00:00 | SOL-USDLong | 2.5466 SOLmark 118.1272 | -0.0004% | $0.00 |
| 2026-10-02 21:00:00 | SOL-USDLong | 2.5466 SOLmark 117.694 | -0.0004% | $0.00 |
| 2026-10-02 20:00:00 | SOL-USDLong | 2.5466 SOLmark 117.9069 | -0.0002% | $0.00 |
| 2026-10-02 19:00:00 | SOL-USDLong | 2.5466 SOLmark 118.0487 | -0.0002% | $0.00 |
| 2026-10-01 15:00:00 | SOL-USDLong | 1.9877 SOLmark 117.3111 | 0.0012% | $0.00 |
| 2026-09-30 12:00:00 | SOL-USDLong | 3.3498 SOLmark 119.4427 | 0.0013% | −$0.01 |
| 2026-09-30 11:00:00 | SOL-USDLong | 3.3498 SOLmark 119.8028 | 0.0013% | −$0.01 |
| 2026-09-30 10:00:00 | SOL-USDLong | 3.3498 SOLmark 119.2666 | 0.0013% | $0.00 |
| 2026-09-30 09:00:00 | SOL-USDLong | 1.6735 SOLmark 118.1605 | 0.0012% | $0.00 |
| 2026-09-30 08:00:00 | SOL-USDLong | 1.6735 SOLmark 118.4034 | 0.0013% | $0.00 |
| 2026-09-30 07:00:00 | SOL-USDLong | 1.6735 SOLmark 118.0452 | 0.0013% | $0.00 |
| 2026-09-30 06:00:00 | SOL-USDLong | 1.6735 SOLmark 119.029 | 0.0012% | $0.00 |
| 2026-09-30 05:00:00 | SOL-USDLong | 1.6735 SOLmark 118.7075 | 0.0013% | $0.00 |
| 2026-09-30 04:00:00 | SOL-USDLong | 1.6735 SOLmark 119.055 | 0.0012% | $0.00 |
Coverage
Totals cover 71 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
80 orders
BULK · just now
69 filled0 partial11 cancelled0 rejectedpost-only 0%avg order $546.55
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-06 07:40:08limit · gtc | SOL-USDSell reduce | $1,201.6010.013 SOL @ 120 | 10.013 SOL | Filled |
| 2026-10-06 06:07:31market · ioc | SOL-USDBuy | $600.015.0294 SOL @ 119.301 | 5.0294 SOL | Filled |
| 2026-10-06 06:05:52market · ioc | SOL-USDBuy | $300.002.5128 SOL @ 119.391 | 2.5128 SOL | Filled |
| 2026-10-05 07:18:51limit · gtc | SOL-USDBuy | $300.002.4712 SOL @ 121.4 | 2.4712 SOL | Filled |
| 2026-10-05 07:02:24limit · gtc | SOL-USDBuy | $302.532.5423 SOL @ 119 | 0.00 SOL | Cancelled |
| 2026-10-03 14:47:30limit · gtc | SOL-USDBuy | $299.992.5423 SOL @ 118 | 0.00 SOL | Cancelled |
| 2026-10-03 10:56:07limit · gtc | SOL-USDSell reduce | $304.322.5466 SOL @ 119.5 | 2.5466 SOL | Filled |
| 2026-10-02 18:39:28limit · gtc | SOL-USDBuy | $299.992.5466 SOL @ 117.8 | 2.5466 SOL | Filled |
| 2026-10-01 15:20:05limit · gtc | SOL-USDSell reduce | $233.971.9877 SOL @ 117.71 | 1.9877 SOL | Filled |
| 2026-10-01 14:59:34market · ioc | SOL-USDBuy | $233.061.9877 SOL @ 117.249 | 1.9877 SOL | Filled |
| 2026-10-01 14:19:51limit · gtc | SOL-USDSell reduce | $200.531.7016 SOL @ 117.85 | 1.7016 SOL | Filled |
| 2026-10-01 14:15:22market · ioc | SOL-USDBuy | $200.051.7016 SOL @ 117.567 | 1.7016 SOL | Filled |
| 2026-09-30 12:30:16limit · gtc | SOL-USDSell reduce | $401.983.3498 SOL @ 120 | 3.3498 SOL | Filled |
| 2026-09-30 09:59:25limit · gtc | SOL-USDSell reduce | $201.661.6735 SOL @ 120.5 | 0.00 SOL | Cancelled |
| 2026-09-30 09:59:11market · ioc | SOL-USDBuy | $199.971.6763 SOL @ 119.291 | 1.6763 SOL | Filled |
| 2026-09-30 02:19:19market · ioc | SOL-USDBuy | $200.051.6735 SOL @ 119.537 | 1.6735 SOL | Filled |
| 2026-09-29 20:26:11limit · gtc | SOL-USDSell reduce | $200.551.6849 SOL @ 119.03 | 1.6849 SOL | Filled |
| 2026-09-29 20:26:11limit · gtc | SOL-USDSell reduce | $203.251.6849 SOL @ 120.63 | 0.00 SOL | Cancelled |
| 2026-09-29 19:55:01market · ioc | SOL-USDBuy | $199.941.6849 SOL @ 118.666 | 1.6849 SOL | Filled |
| 2026-09-28 15:09:39limit · gtc | SOL-USDSell reduce | $200.451.693 SOL @ 118.4 | 1.693 SOL | Filled |
| 2026-09-28 15:06:34limit · gtc | SOL-USDSell reduce | $200.281.693 SOL @ 118.3 | 0.00 SOL | Cancelled |
| 2026-09-28 15:05:15market · ioc | SOL-USDBuy | $199.991.693 SOL @ 118.125 | 1.693 SOL | Filled |
| 2026-09-28 12:04:09limit · gtc | SOL-USDSell reduce | $1,201.3310.112 SOL @ 118.8 | 10.112 SOL | Filled |
| 2026-09-28 11:48:23limit · gtc | SOL-USDSell reduce | $1,202.3410.112 SOL @ 118.9 | 0.00 SOL | Cancelled |
| 2026-09-28 10:30:11market · ioc | SOL-USDBuy | $1,000.138.465 SOL @ 118.149 | 8.465 SOL | Filled |
| 2026-09-27 23:10:30market · ioc | SOL-USDBuy | $200.001.6472 SOL @ 121.417 | 1.6472 SOL | Filled |
| 2026-09-27 23:03:50market · ioc | SOL-USDBuy reduce | $199.901.6433 SOL @ 121.646 | 1.6433 SOL | Filled |
| 2026-09-27 23:01:12market · ioc | SOL-USDSell | $199.991.6433 SOL @ 121.703 | 1.6433 SOL | Filled |
| 2026-09-27 23:00:46limit · gtc | SOL-USDSell reduce | $200.361.648 SOL @ 121.58 | 1.648 SOL | Filled |
| 2026-09-27 22:54:41market · ioc | SOL-USDBuy | $199.921.648 SOL @ 121.312 | 1.648 SOL | Filled |
| 2026-09-26 12:17:52market · ioc | SOL-USDSell reduce | $200.441.6491 SOL @ 121.548 | 1.6491 SOL | Filled |
| 2026-09-26 12:07:14market · ioc | SOL-USDBuy | $199.991.6491 SOL @ 121.274 | 1.6491 SOL | Filled |
| 2026-09-26 12:04:42limit · gtc | SOL-USDBuy reduce | $999.798.2559 SOL @ 121.1 | 8.2559 SOL | Filled |
| 2026-09-26 12:02:03limit · gtc | SOL-USDBuy reduce | $998.968.2559 SOL @ 121 | 0.00 SOL | Cancelled |
| 2026-09-26 11:58:05limit · gtc | SOL-USDBuy reduce | $998.968.2559 SOL @ 121 | 0.00 SOL | Cancelled |
| 2026-09-26 11:39:33market · ioc | SOL-USDSell | $599.994.9461 SOL @ 121.305 | 4.9461 SOL | Filled |
| 2026-09-26 11:36:58market · ioc | SOL-USDSell | $199.991.651 SOL @ 121.132 | 1.651 SOL | Filled |
| 2026-09-26 11:20:44market · ioc | SOL-USDSell | $199.991.6588 SOL @ 120.564 | 1.6588 SOL | Filled |
| 2026-09-26 11:16:49market · ioc | SOL-USDSell reduce | $905.777.5159 SOL @ 120.514 | 7.5159 SOL | Filled |
| 2026-09-26 11:12:45market · ioc | SOL-USDBuy | $604.995.0274 SOL @ 120.3392 | 5.0274 SOL | Filled |
| 2026-09-26 10:49:33market · ioc | SOL-USDBuy | $299.992.4885 SOL @ 120.552 | 2.4885 SOL | Filled |
| 2026-09-26 00:45:48limit · gtc | SOL-USDBuy | $199.991.6501 SOL @ 121.2 | 0.00 SOL | Cancelled |
| 2026-09-25 15:41:02limit · gtc | SOL-USDSell reduce | $300.582.5153 SOL @ 119.5 | 2.5153 SOL | Filled |
| 2026-09-25 15:40:05market · ioc | SOL-USDBuy | $299.922.5153 SOL @ 119.238 | 2.5153 SOL | Filled |
| 2026-09-25 15:22:27limit · gtc | SOL-USDSell reduce | $200.521.6613 SOL @ 120.7 | 1.6613 SOL | Filled |
| 2026-09-25 15:21:41market · ioc | SOL-USDBuy | $199.941.6613 SOL @ 120.351 | 1.6613 SOL | Filled |
| 2026-09-25 15:10:23market · ioc | SOL-USDSell reduce | $400.193.3174 SOL @ 120.633 | 3.3174 SOL | Filled |
| 2026-09-25 15:03:23market · ioc | SOL-USDBuy | $199.901.662 SOL @ 120.275 | 1.662 SOL | Filled |
| 2026-09-25 15:02:19market · ioc | SOL-USDBuy | $200.001.6554 SOL @ 120.814 | 1.6554 SOL | Filled |
| 2026-09-25 12:21:14limit · gtc | SOL-USDSell reduce | $1,000.418.3962 SOL @ 119.15 | 8.3962 SOL | Filled |
Coverage
Totals cover 80 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.