Exposure open positions now
Snapshot 2026-11-14 13:27:12 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 −$51.77
Fees incl. rebates −$2.08
Funding −$1.38
After costs −$55.24
Gross win rate 33.3% · net win rate 33.3%
1/3 non-flat closes on the selected basis. 3 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 Oct 19 08:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 4s ago
Returns not shown · isolated-margin lanes
−$55.24
−$55.24
3 closes · 30D · 33.3% win rate
over 3 close days · 1 green / 2 red · best Oct 21 +$27.40 · worst Oct 24 −$41.72
Closed PnL by UTC close day · 3 loaded closes since Oct 21 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 5s ago
No open positions.
Open orders
0 resting
BULK · 5s ago
No open orders.
Closed positions
30D · 3 of 3 loaded closes
BULK · 4s ago
Win rate33.3%1W · 2L
Profit factor0.33$27.40 / $82.64
Closed drawdown−$82.64Oct 21 → Oct 24
Best close+$27.40SOL-USD
Worst close−$41.72SOL-USD
Avg hold1d 13hmedian 1d 22h
Net result−$55.24fees −$2.08Longest runs1W · 2Lbest 1 green day in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 104.461 | 100.233 | $1,000.009.573 SOL | 1d 22h | −$0.56 | −$0.69 | −$41.72BreakdownGross −$40.47 Fees −$0.69 Funding −$0.56 Held 1d 22h |
| SOL-USDLong | 108.833 | 104.471 | $1,000.009.1884 SOL | 11h 46m | −$0.15 | −$0.69 | −$40.91BreakdownGross −$40.08 Fees −$0.69 Funding −$0.15 Held 11h 46m |
| SOL-USDLong | 105.494 | 108.53 | $1,000.039.4795 SOL | 2d 7h | −$0.67 | −$0.71 | +$27.40BreakdownGross +$28.78 Fees −$0.71 Funding −$0.67 Held 2d 7h |
SOL-USDCoverage
Totals cover 3 closes in 30D, from 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 3 of 3 loaded closes
BULK · 4s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 31W · 2L | 33.3% | $5.9K$2K / close | −$55.24BreakdownFees −$2.08 Funding −$1.38 Avg hold 1d 13h | +$27.40−$41.72 | −$2.08funding −$1.38 | 1d 13h |
| All markets | 31W · 2L | 33.3% | $5.9K$2K / close | −$55.24BreakdownFees −$2.08 Funding −$1.38 Avg hold 1d 13h | +$27.40−$41.72 | −$2.08funding −$1.38 | 1d 13h |
Coverage
Totals cover 3 closes in 30D, from 3 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
8 trades
BULK · 4s ago
Taker paid $2.08Maker rebates $0.00Net fees −$2.088 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-24 14:16:39 | SOL-USDSell | $959.539.573 SOL @ 100.233 | −$0.34taker | Robot Venturesalias |
| 2026-10-22 16:12:09 | SOL-USDBuy | $1,000.009.573 SOL @ 104.461 | −$0.35taker | Gd5C…HEWm |
| 2026-10-22 06:28:23 | SOL-USDSell | $793.267.5931 SOL @ 104.471 | −$0.28taker | H93e…Zwcg |
| 2026-10-22 06:28:23 | SOL-USDSell | $166.671.5953 SOL @ 104.471 | −$0.06taker | 5vVV…UENj |
| 2026-10-21 18:41:28 | SOL-USDBuy | $1,000.009.1884 SOL @ 108.833 | −$0.35taker | Robot Venturesalias |
| 2026-10-21 15:42:25 | SOL-USDSell | $0.000.00000948 SOL @ 108.524 | $0.00taker | Gd5C…HEWm |
| 2026-10-21 15:42:25 | SOL-USDSell | $1,028.819.4795 SOL @ 108.53 | −$0.36taker | EE7q…RDkA |
| 2026-10-19 07:55:29 | SOL-USDBuy | $1,000.039.4795 SOL @ 105.494 | −$0.35taker | HReW…xT1o |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 4s 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
0 transfers
BULK · 4s ago
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
114 payments
BULK · 4s ago
net −$1.38 over 114 paymentsby market SOL-USD −$1.38
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-24 14:00:00 | SOL-USDLong | 9.573 SOLmark 101.2525 | 0.0013% | −$0.01 |
| 2026-10-24 13:00:00 | SOL-USDLong | 9.573 SOLmark 101.4675 | 0.0013% | −$0.01 |
| 2026-10-24 12:00:00 | SOL-USDLong | 9.573 SOLmark 101.3705 | 0.0013% | −$0.01 |
| 2026-10-24 11:00:00 | SOL-USDLong | 9.573 SOLmark 101.5769 | 0.0013% | −$0.01 |
| 2026-10-24 10:00:00 | SOL-USDLong | 9.573 SOLmark 101.2475 | 0.0008% | −$0.01 |
| 2026-10-24 09:00:00 | SOL-USDLong | 9.573 SOLmark 101.7895 | 0.0013% | −$0.01 |
| 2026-10-24 08:00:00 | SOL-USDLong | 9.573 SOLmark 101.7534 | 0.0013% | −$0.01 |
| 2026-10-24 07:00:00 | SOL-USDLong | 9.573 SOLmark 102.0155 | 0.0013% | −$0.01 |
| 2026-10-24 06:00:00 | SOL-USDLong | 9.573 SOLmark 102.1945 | 0.0013% | −$0.01 |
| 2026-10-24 05:00:00 | SOL-USDLong | 9.573 SOLmark 102.5445 | 0.0013% | −$0.01 |
| 2026-10-24 04:00:00 | SOL-USDLong | 9.573 SOLmark 102.5194 | 0.0013% | −$0.01 |
| 2026-10-24 03:00:00 | SOL-USDLong | 9.573 SOLmark 102.6015 | 0.0013% | −$0.01 |
| 2026-10-24 02:00:00 | SOL-USDLong | 9.573 SOLmark 102.4359 | 0.0013% | −$0.01 |
| 2026-10-24 01:00:00 | SOL-USDLong | 9.573 SOLmark 102.1128 | 0.0013% | −$0.01 |
| 2026-10-24 00:00:00 | SOL-USDLong | 9.573 SOLmark 102.6804 | 0.0013% | −$0.01 |
| 2026-10-23 23:00:00 | SOL-USDLong | 9.573 SOLmark 102.1665 | 0.0013% | −$0.01 |
| 2026-10-23 22:00:00 | SOL-USDLong | 9.573 SOLmark 103.4983 | 0.0013% | −$0.01 |
| 2026-10-23 21:00:00 | SOL-USDLong | 9.573 SOLmark 103.7615 | 0.0013% | −$0.01 |
| 2026-10-23 20:00:00 | SOL-USDLong | 9.573 SOLmark 103.3995 | 0.0013% | −$0.01 |
| 2026-10-23 19:00:00 | SOL-USDLong | 9.573 SOLmark 103.9231 | 0.0013% | −$0.01 |
| 2026-10-23 18:00:00 | SOL-USDLong | 9.573 SOLmark 104.3795 | 0.0013% | −$0.01 |
| 2026-10-23 17:00:00 | SOL-USDLong | 9.573 SOLmark 104.4945 | 0.0013% | −$0.01 |
| 2026-10-23 16:00:00 | SOL-USDLong | 9.573 SOLmark 104.6265 | 0.0013% | −$0.01 |
| 2026-10-23 15:00:00 | SOL-USDLong | 9.573 SOLmark 104.6275 | 0.0013% | −$0.01 |
| 2026-10-23 14:00:00 | SOL-USDLong | 9.573 SOLmark 104.9045 | 0.0013% | −$0.01 |
| 2026-10-23 13:00:00 | SOL-USDLong | 9.573 SOLmark 104.3145 | 0.0012% | −$0.01 |
| 2026-10-23 12:00:00 | SOL-USDLong | 9.573 SOLmark 104.3615 | 0.0013% | −$0.01 |
| 2026-10-23 11:00:00 | SOL-USDLong | 9.573 SOLmark 103.9205 | 0.0013% | −$0.01 |
| 2026-10-23 10:00:00 | SOL-USDLong | 9.573 SOLmark 104.0745 | 0.0013% | −$0.01 |
| 2026-10-23 09:00:00 | SOL-USDLong | 9.573 SOLmark 104.5129 | 0.0013% | −$0.01 |
| 2026-10-23 08:00:00 | SOL-USDLong | 9.573 SOLmark 104.1494 | 0.0013% | −$0.01 |
| 2026-10-23 07:00:00 | SOL-USDLong | 9.573 SOLmark 104.5595 | 0.0013% | −$0.01 |
| 2026-10-23 06:00:00 | SOL-USDLong | 9.573 SOLmark 104.3083 | 0.0013% | −$0.01 |
| 2026-10-23 05:00:00 | SOL-USDLong | 9.573 SOLmark 103.8455 | 0.0013% | −$0.01 |
| 2026-10-23 04:00:00 | SOL-USDLong | 9.573 SOLmark 104.1035 | 0.0013% | −$0.01 |
| 2026-10-23 03:00:00 | SOL-USDLong | 9.573 SOLmark 104.4643 | 0.0013% | −$0.01 |
| 2026-10-23 02:00:00 | SOL-USDLong | 9.573 SOLmark 103.8855 | 0.0013% | −$0.01 |
| 2026-10-23 01:00:00 | SOL-USDLong | 9.573 SOLmark 103.9144 | 0.0013% | −$0.01 |
| 2026-10-23 00:00:00 | SOL-USDLong | 9.573 SOLmark 103.5205 | 0.0013% | −$0.01 |
| 2026-10-22 23:00:00 | SOL-USDLong | 9.573 SOLmark 103.2309 | 0.0013% | −$0.01 |
| 2026-10-22 22:00:00 | SOL-USDLong | 9.573 SOLmark 103.5605 | 0.0013% | −$0.01 |
| 2026-10-22 21:00:00 | SOL-USDLong | 9.573 SOLmark 103.2245 | 0.0013% | −$0.01 |
| 2026-10-22 20:00:00 | SOL-USDLong | 9.573 SOLmark 103.4787 | 0.0013% | −$0.01 |
| 2026-10-22 19:00:00 | SOL-USDLong | 9.573 SOLmark 103.4375 | 0.0013% | −$0.01 |
| 2026-10-22 18:00:00 | SOL-USDLong | 9.573 SOLmark 103.4615 | 0.0013% | −$0.01 |
| 2026-10-22 17:00:00 | SOL-USDLong | 9.573 SOLmark 103.6567 | 0.0013% | −$0.01 |
| 2026-10-22 06:00:00 | SOL-USDLong | 9.1884 SOLmark 104.955 | 0.0013% | −$0.01 |
| 2026-10-22 05:00:00 | SOL-USDLong | 9.1884 SOLmark 105.4772 | 0.0013% | −$0.01 |
| 2026-10-22 04:00:00 | SOL-USDLong | 9.1884 SOLmark 105.4035 | 0.0013% | −$0.01 |
| 2026-10-22 03:00:00 | SOL-USDLong | 9.1884 SOLmark 105.396 | 0.0013% | −$0.01 |
Coverage
Totals cover 114 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
10 orders
BULK · 4s ago
6 filled0 partial4 cancelled0 rejectedpost-only 0%avg order $905.73
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-24 14:16:39range · gtc | SOL-USDSell reduce | $1,040.019.573 SOL @ 108.64 | 0.00 SOL | Cancelled |
| 2026-10-24 14:16:39market · ioc | SOL-USDSell reduce | $959.539.573 SOL @ 100.233 | 9.573 SOL | Filled |
| 2026-10-22 16:12:09market · ioc | SOL-USDBuy | $1,000.009.573 SOL @ 104.461 | 9.573 SOL | Filled |
| 2026-10-22 06:28:23range · gtc | SOL-USDSell reduce | $1,040.049.1884 SOL @ 113.19 | 0.00 SOL | Cancelled |
| 2026-10-22 06:28:23market · ioc | SOL-USDSell reduce | $959.929.1884 SOL @ 104.471 | 9.1884 SOL | Filled |
| 2026-10-21 18:41:28market · ioc | SOL-USDBuy | $1,000.009.1884 SOL @ 108.833 | 9.1884 SOL | Filled |
| 2026-10-21 15:42:30limit · gtc | SOL-USDSell reduce | $1,028.919.4795 SOL @ 108.54 | 0.00 SOL | Cancelled |
| 2026-10-21 15:42:25market · ioc | SOL-USDSell reduce | $1,028.819.4795 SOL @ 108.53 | 9.4795 SOL | Filled |
| 2026-10-21 15:42:25range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 101.27 | 0.00 SOL | Cancelled |
| 2026-10-19 07:55:29market · ioc | SOL-USDBuy | $1,000.039.4795 SOL @ 105.494 | 9.4795 SOL | Filled |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.