Exposure open positions now
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.
0/16 non-flat closes on the selected basis. 16 closes in the selected period; older closes not loaded. 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 Nov 5 07:00 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
Open positions
BULK · 2s ago
Open orders
BULK · 2s ago
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 82.601 | 82.588 | $61.390.74322 SOL | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 82.641 | 82.607 | $62.510.75639 SOL | <1m | $0.00 | −$0.04 | −$0.07BreakdownGross −$0.03 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 82.669 | 82.668 | $63.240.765 SOL | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 82.631 | 82.638 | $63.880.77306 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 82.641 | 82.63 | $64.750.78347 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross −$0.01 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 82.696 | 82.695 | $65.510.79218 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 82.696 | 82.695 | $66.270.80137 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDShort | 82.877 | 82.878 | $67.050.80903 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 82.905 | 82.864 | $68.370.82469 SOL | <1m | $0.00 | −$0.05 | −$0.08BreakdownGross −$0.03 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 82.921 | 82.918 | $69.190.83441 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 82.953 | 82.94 | $70.170.84591 SOL | <1m | $0.00 | −$0.05 | −$0.06BreakdownGross −$0.01 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 85.859 | 85.818 | $71.520.83296 SOL | <1m | $0.00 | −$0.05 | −$0.08BreakdownGross −$0.03 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 85.722 | 85.721 | $72.390.84443 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 85.715 | 85.714 | $73.210.85407 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 85.791 | 85.726 | $74.970.8739 SOL | <1m | $0.00 | −$0.05 | −$0.11BreakdownGross −$0.06 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 85.801 | 85.8 | $75.850.88399 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 160W · 16L | 0.0% | $2.2K$136.27 / close | −$0.95BreakdownFees −$0.76 Funding $0.00 Avg hold <1m | —−$0.11 | −$0.76funding $0.00 | <1m |
| All markets | 160W · 16L | 0.0% | $2.2K$136.27 / close | −$0.95BreakdownFees −$0.76 Funding $0.00 Avg hold <1m | —−$0.11 | −$0.76funding $0.00 | <1m |
Coverage
Trades
BULK · 1s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 09:19:45 | SOL-USDSell | $61.380.74322 SOL @ 82.588 | −$0.02taker | Robot Venturesalias |
| 2026-11-12 09:19:39 | SOL-USDBuy | $61.390.74322 SOL @ 82.601 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 09:19:28 | SOL-USDSell | $62.480.75639 SOL @ 82.607 | −$0.02taker | Robot Venturesalias |
| 2026-11-12 09:19:21 | SOL-USDBuy | $62.510.75639 SOL @ 82.641 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 09:19:13 | SOL-USDSell | $63.240.765 SOL @ 82.668 | −$0.02taker | Robot Venturesalias |
| 2026-11-12 09:19:03 | SOL-USDBuy | $63.240.765 SOL @ 82.669 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 09:18:54 | SOL-USDSell | $63.880.77306 SOL @ 82.638 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 09:18:47 | SOL-USDBuy | $63.880.77306 SOL @ 82.631 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 09:18:35 | SOL-USDSell | $64.740.78347 SOL @ 82.63 | −$0.02taker | 5jn4…hEac |
| 2026-11-12 09:18:28 | SOL-USDBuy | $64.750.78347 SOL @ 82.641 | −$0.02taker | Robot Venturesalias |
| 2026-11-12 09:03:49 | SOL-USDSell | $65.510.79218 SOL @ 82.695 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 09:03:42 | SOL-USDBuy | $65.510.79218 SOL @ 82.696 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 09:03:34 | SOL-USDSell | $66.270.80137 SOL @ 82.695 | −$0.02taker | H93e…Zwcg |
| 2026-11-12 09:03:26 | SOL-USDBuy | $66.270.80137 SOL @ 82.696 | −$0.02taker | 5jn4…hEac |
| 2026-11-11 04:51:06 | SOL-USDBuy | $67.050.80903 SOL @ 82.878 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-11 04:50:59 | SOL-USDSell | $67.050.80903 SOL @ 82.877 | −$0.02taker | H93e…Zwcg |
| 2026-11-11 04:50:48 | SOL-USDSell | $68.340.82469 SOL @ 82.864 | −$0.02taker | C8if…Twx9 |
| 2026-11-11 04:50:41 | SOL-USDBuy | $68.370.82469 SOL @ 82.905 | −$0.02taker | Gd5C…HEWm |
| 2026-11-11 04:49:42 | SOL-USDSell | $69.190.83441 SOL @ 82.918 | −$0.02taker | Gd5C…HEWm |
| 2026-11-11 04:49:35 | SOL-USDBuy | $69.190.83441 SOL @ 82.921 | −$0.02taker | H93e…Zwcg |
| 2026-11-11 04:49:25 | SOL-USDSell | $70.160.84591 SOL @ 82.94 | −$0.02taker | Robot Venturesalias |
| 2026-11-11 04:49:18 | SOL-USDBuy | $70.170.84591 SOL @ 82.953 | −$0.02taker | Robot Venturesalias |
| 2026-11-09 11:03:18 | SOL-USDSell | $71.480.83296 SOL @ 85.818 | −$0.03taker | Gd5C…HEWm |
| 2026-11-09 11:03:09 | SOL-USDBuy | $71.520.83296 SOL @ 85.859 | −$0.03taker | H93e…Zwcg |
| 2026-11-09 11:01:49 | SOL-USDSell | $72.390.84443 SOL @ 85.721 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-09 11:01:41 | SOL-USDBuy | $72.390.84443 SOL @ 85.722 | −$0.03taker | Gd5C…HEWm |
| 2026-11-09 11:01:26 | SOL-USDSell | $73.210.85407 SOL @ 85.714 | −$0.03taker | Robot Venturesalias |
| 2026-11-09 11:01:16 | SOL-USDBuy | $73.210.85407 SOL @ 85.715 | −$0.03taker | Gd5C…HEWm |
| 2026-11-09 11:00:42 | SOL-USDSell | $74.920.8739 SOL @ 85.726 | −$0.03taker | HReW…xT1o |
| 2026-11-09 11:00:32 | SOL-USDBuy | $74.970.8739 SOL @ 85.791 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-09 11:00:21 | SOL-USDSell | $75.850.88399 SOL @ 85.8 | −$0.03taker | H93e…Zwcg |
| 2026-11-09 11:00:15 | SOL-USDBuy | $75.850.88399 SOL @ 85.801 | −$0.03taker | Gd5C…HEWm |
| 2026-11-05 07:06:03 | SOL-USDSell | $76.850.79865 SOL @ 96.228 | −$0.03taker | HReW…xT1o |
| 2026-11-05 07:05:57 | SOL-USDBuy | $76.860.79865 SOL @ 96.238 | −$0.03taker | Gd5C…HEWm |
| 2026-11-05 07:05:04 | SOL-USDSell | $78.140.81215 SOL @ 96.211 | −$0.03taker | H93e…Zwcg |
| 2026-11-05 07:04:57 | SOL-USDBuy | $78.160.81215 SOL @ 96.243 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-05 07:03:39 | SOL-USDSell | $79.640.82932 SOL @ 96.033 | −$0.03taker | 5jn4…hEac |
| 2026-11-05 07:03:21 | SOL-USDBuy | $79.680.82932 SOL @ 96.079 | −$0.03taker | Robot Venturesalias |
| 2026-11-05 07:03:12 | SOL-USDSell | $80.970.84279 SOL @ 96.078 | −$0.03taker | Robot Venturesalias |
| 2026-11-05 07:03:06 | SOL-USDBuy | $81.000.84279 SOL @ 96.107 | −$0.03taker | Robot Venturesalias |
| 2026-11-05 07:01:20 | SOL-USDSell | $81.570.84897 SOL @ 96.077 | −$0.03taker | Gd5C…HEWm |
| 2026-11-05 07:01:07 | SOL-USDBuy | $81.540.84897 SOL @ 96.049 | −$0.03taker | 5jn4…hEac |
| 2026-11-05 07:00:54 | SOL-USDSell | $82.110.85542 SOL @ 95.985 | −$0.03taker | H93e…Zwcg |
| 2026-11-05 07:00:47 | SOL-USDBuy | $82.080.85542 SOL @ 95.957 | −$0.03taker | 5jn4…hEac |
| 2026-11-05 07:00:37 | SOL-USDSell | $82.700.86212 SOL @ 95.923 | −$0.03taker | H93e…Zwcg |
| 2026-11-05 07:00:29 | SOL-USDBuy | $82.680.86212 SOL @ 95.899 | −$0.03taker | Robot Venturesalias |
| 2026-11-05 07:00:06 | SOL-USDSell | $24.280.25281 SOL @ 96.039 | −$0.01taker | Robot Venturesalias |
| 2026-11-05 07:00:06 | SOL-USDSell | $60.000.62475 SOL @ 96.039 | −$0.02taker | 9k79…HQCn |
| 2026-11-05 06:59:55 | SOL-USDBuy | $84.320.87755 SOL @ 96.086 | −$0.03taker | Robot Venturesalias |
| 2026-11-04 06:46:01 | SOL-USDSell | $84.800.91453 SOL @ 92.728 | −$0.03taker | H93e…Zwcg |
Coverage
Liquidations and ADL
BULK · 1s ago
Position volume · details
Coverage
Transfers
BULK · 1s ago
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-23 06:15:53 | Deposit | 11.56 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 03:37:40 | Deposit | 5.83 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 04:39:24 | Deposit | 15.85 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 04:20:30 | Deposit | 86.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 2s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-05 07:00:00 | SOL-USDLong | 0.87755 SOLmark 96.0855 | 0.0011% | $0.00 |
Coverage
Order history
BULK · 1s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 09:19:45market · ioc | SOL-USDSell reduce | $61.380.74322 SOL @ 82.588 | 0.74322 SOL | Filled |
| 2026-11-12 09:19:39market · ioc | SOL-USDBuy | $61.390.74322 SOL @ 82.601 | 0.74322 SOL | Filled |
| 2026-11-12 09:19:28market · ioc | SOL-USDSell reduce | $62.480.75639 SOL @ 82.607 | 0.75639 SOL | Filled |
| 2026-11-12 09:19:21market · ioc | SOL-USDBuy | $62.510.75639 SOL @ 82.641 | 0.75639 SOL | Filled |
| 2026-11-12 09:19:13market · ioc | SOL-USDSell reduce | $63.240.765 SOL @ 82.668 | 0.765 SOL | Filled |
| 2026-11-12 09:19:03market · ioc | SOL-USDBuy | $63.240.765 SOL @ 82.669 | 0.765 SOL | Filled |
| 2026-11-12 09:18:54market · ioc | SOL-USDSell reduce | $63.880.77306 SOL @ 82.638 | 0.77306 SOL | Filled |
| 2026-11-12 09:18:47market · ioc | SOL-USDBuy | $63.880.77306 SOL @ 82.631 | 0.77306 SOL | Filled |
| 2026-11-12 09:18:35market · ioc | SOL-USDSell reduce | $64.740.78347 SOL @ 82.63 | 0.78347 SOL | Filled |
| 2026-11-12 09:18:28market · ioc | SOL-USDBuy | $64.750.78347 SOL @ 82.641 | 0.78347 SOL | Filled |
| 2026-11-12 09:03:49market · ioc | SOL-USDSell reduce | $65.510.79218 SOL @ 82.695 | 0.79218 SOL | Filled |
| 2026-11-12 09:03:42market · ioc | SOL-USDBuy | $65.510.79218 SOL @ 82.696 | 0.79218 SOL | Filled |
| 2026-11-12 09:03:34market · ioc | SOL-USDSell reduce | $66.270.80137 SOL @ 82.695 | 0.80137 SOL | Filled |
| 2026-11-12 09:03:26market · ioc | SOL-USDBuy | $66.270.80137 SOL @ 82.696 | 0.80137 SOL | Filled |
| 2026-11-11 04:51:06market · ioc | SOL-USDBuy reduce | $67.050.80903 SOL @ 82.878 | 0.80903 SOL | Filled |
| 2026-11-11 04:50:59market · ioc | SOL-USDSell | $67.050.80903 SOL @ 82.877 | 0.80903 SOL | Filled |
| 2026-11-11 04:50:48market · ioc | SOL-USDSell reduce | $68.340.82469 SOL @ 82.864 | 0.82469 SOL | Filled |
| 2026-11-11 04:50:41market · ioc | SOL-USDBuy | $68.370.82469 SOL @ 82.905 | 0.82469 SOL | Filled |
| 2026-11-11 04:49:42market · ioc | SOL-USDSell reduce | $69.190.83441 SOL @ 82.918 | 0.83441 SOL | Filled |
| 2026-11-11 04:49:35market · ioc | SOL-USDBuy | $69.190.83441 SOL @ 82.921 | 0.83441 SOL | Filled |
| 2026-11-11 04:49:25market · ioc | SOL-USDSell reduce | $70.160.84591 SOL @ 82.94 | 0.84591 SOL | Filled |
| 2026-11-11 04:49:18market · ioc | SOL-USDBuy | $70.170.84591 SOL @ 82.953 | 0.84591 SOL | Filled |
| 2026-11-09 11:03:18market · ioc | SOL-USDSell reduce | $71.480.83296 SOL @ 85.818 | 0.83296 SOL | Filled |
| 2026-11-09 11:03:09market · ioc | SOL-USDBuy | $71.520.83296 SOL @ 85.859 | 0.83296 SOL | Filled |
| 2026-11-09 11:01:49market · ioc | SOL-USDSell reduce | $72.390.84443 SOL @ 85.721 | 0.84443 SOL | Filled |
| 2026-11-09 11:01:41market · ioc | SOL-USDBuy | $72.390.84443 SOL @ 85.722 | 0.84443 SOL | Filled |
| 2026-11-09 11:01:26market · ioc | SOL-USDSell reduce | $73.210.85407 SOL @ 85.714 | 0.85407 SOL | Filled |
| 2026-11-09 11:01:16market · ioc | SOL-USDBuy | $73.210.85407 SOL @ 85.715 | 0.85407 SOL | Filled |
| 2026-11-09 11:00:42market · ioc | SOL-USDSell reduce | $74.920.8739 SOL @ 85.726 | 0.8739 SOL | Filled |
| 2026-11-09 11:00:32market · ioc | SOL-USDBuy | $74.970.8739 SOL @ 85.791 | 0.8739 SOL | Filled |
| 2026-11-09 11:00:21market · ioc | SOL-USDSell reduce | $75.850.88399 SOL @ 85.8 | 0.88399 SOL | Filled |
| 2026-11-09 11:00:15market · ioc | SOL-USDBuy | $75.850.88399 SOL @ 85.801 | 0.88399 SOL | Filled |
| 2026-11-05 07:06:03market · ioc | SOL-USDSell reduce | $76.850.79865 SOL @ 96.228 | 0.79865 SOL | Filled |
| 2026-11-05 07:05:57market · ioc | SOL-USDBuy | $76.860.79865 SOL @ 96.238 | 0.79865 SOL | Filled |
| 2026-11-05 07:05:04market · ioc | SOL-USDSell reduce | $78.140.81215 SOL @ 96.211 | 0.81215 SOL | Filled |
| 2026-11-05 07:04:57market · ioc | SOL-USDBuy | $78.160.81215 SOL @ 96.243 | 0.81215 SOL | Filled |
| 2026-11-05 07:03:39market · ioc | SOL-USDSell reduce | $79.640.82932 SOL @ 96.033 | 0.82932 SOL | Filled |
| 2026-11-05 07:03:21market · ioc | SOL-USDBuy | $79.680.82932 SOL @ 96.079 | 0.82932 SOL | Filled |
| 2026-11-05 07:03:12market · ioc | SOL-USDSell reduce | $80.970.84279 SOL @ 96.078 | 0.84279 SOL | Filled |
| 2026-11-05 07:03:06market · ioc | SOL-USDBuy | $81.000.84279 SOL @ 96.107 | 0.84279 SOL | Filled |
| 2026-11-05 07:01:20market · ioc | SOL-USDSell reduce | $81.570.84897 SOL @ 96.077 | 0.84897 SOL | Filled |
| 2026-11-05 07:01:07market · ioc | SOL-USDBuy | $81.540.84897 SOL @ 96.049 | 0.84897 SOL | Filled |
| 2026-11-05 07:00:54market · ioc | SOL-USDSell reduce | $82.110.85542 SOL @ 95.985 | 0.85542 SOL | Filled |
| 2026-11-05 07:00:47market · ioc | SOL-USDBuy | $82.080.85542 SOL @ 95.957 | 0.85542 SOL | Filled |
| 2026-11-05 07:00:37market · ioc | SOL-USDSell reduce | $82.700.86212 SOL @ 95.923 | 0.86212 SOL | Filled |
| 2026-11-05 07:00:29market · ioc | SOL-USDBuy | $82.680.86212 SOL @ 95.899 | 0.86212 SOL | Filled |
| 2026-11-05 07:00:06market · ioc | SOL-USDSell reduce | $84.280.87755 SOL @ 96.039 | 0.87755 SOL | Filled |
| 2026-11-05 06:59:55market · ioc | SOL-USDBuy | $84.320.87755 SOL @ 96.086 | 0.87755 SOL | Filled |
| 2026-11-04 06:46:01market · ioc | SOL-USDSell reduce | $84.800.91453 SOL @ 92.728 | 0.91453 SOL | Filled |
| 2026-11-04 06:45:54market · ioc | SOL-USDBuy | $84.770.91453 SOL @ 92.693 | 0.91453 SOL | Filled |