Exposure open positions now

Snapshot 2026-11-14 04:24:09 UTC
DirectionAll long 
100% long · $481.260% short · $0.00
Notional / margin0.71×$481.48 notional on $675.65 marginnet exposure +$481.26
Maintenance / margin5.5%$37.04 of $675.65 margin
Nearest liq. price84.0%SOL-USD longliq. 12.082 · mark 75.4442
HoldsSOL-USDlong$481.26

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.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
0 closes · 24H
No closed positions in this period.

Open positions

1 open
largest OI share 0.1% · SOL-USDfunding +$0.11 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
SOL-USDLong 13x $481.266.379 SOL0.1% of OI112.194mark 75.4442−$234.43−32.76%funding −$4.49APR −8.1%
+$0.11 / day
12.08284.0% away13x0.1%−8.1%+$0.11 / day

Open orders

1 resting
resting $733.710 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
SOL-USDBuy reduce 115.02
+52.45% from mark
Mark · ticker · 2026-11-14 04:24:09 UTC · 1s ago
$733.716.379 SOL2026-11-14 04:24:08takeProfit · gtc

Closed positions

24H · 0 of 48 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 48 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 48 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

135 trades
Taker paid $27.61Maker rebates $0.00Net fees −$27.61135 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-11 18:09:13SOL-USDBuy $665.685.9333 SOL @ 112.194−$0.23takerRobot Venturesalias
2026-10-11 18:09:13SOL-USDBuy $50.000.44566 SOL @ 112.194−$0.02takerCatK…yDij
2026-10-11 18:08:40SOL-USDSell $786.037.0004 SOL @ 112.284−$0.28takerRobot Venturesalias
2026-10-10 16:17:45SOL-USDBuy $772.407.0004 SOL @ 110.337−$0.27takerRobot Venturesalias
2026-10-10 16:17:16SOL-USDSell $627.675.6889 SOL @ 110.333−$0.22takerRobot Venturesalias
2026-10-10 16:17:16SOL-USDSell $75.000.67972 SOL @ 110.333−$0.03takerH93e…Zwcg
2026-10-10 16:05:55SOL-USDBuy $702.116.3686 SOL @ 110.245−$0.25takerRobot Venturesalias
2026-10-10 16:05:50SOL-USDBuy $630.565.7191 SOL @ 110.256−$0.22takerRobot Venturesalias
2026-10-10 16:04:49SOL-USDSell $631.475.7191 SOL @ 110.415−$0.22takerRobot Venturesalias
2026-10-10 16:04:38SOL-USDBuy $841.647.6244 SOL @ 110.387−$0.29takerRobot Venturesalias
2026-10-10 16:03:19SOL-USDSell $91.870.83174 SOL @ 110.45−$0.03takerGd5C…HEWm
2026-10-10 16:03:19SOL-USDSell $750.256.7927 SOL @ 110.45−$0.26taker3NbF…Ym1q
2026-10-10 16:03:11SOL-USDSell $767.726.9509 SOL @ 110.45−$0.27takerHNHW…pzoz
2026-10-10 16:03:11SOL-USDSell $74.990.67898 SOL @ 110.45−$0.03takerH93e…Zwcg
2026-10-10 15:58:53SOL-USDBuy $842.247.6299 SOL @ 110.388−$0.29takerRobot Venturesalias
2026-10-08 15:19:59SOL-USDBuy $776.957.0169 SOL @ 110.726−$0.27takerRobot Venturesalias
2026-09-18 07:02:31SOL-USDSell $740.207.0169 SOL @ 105.488−$0.26takerRobot Venturesalias
2026-09-17 16:33:58SOL-USDBuy $739.587.3324 SOL @ 100.865−$0.26takerRobot Venturesalias
2026-09-17 15:49:19SOL-USDSell $640.106.3418 SOL @ 100.933−$0.22takerGd5C…HEWm
2026-09-17 15:49:19SOL-USDSell $99.990.9906 SOL @ 100.941−$0.03takerFyXh…3eS2
2026-09-17 15:25:38SOL-USDSell $875.278.7235 SOL @ 100.335−$0.31takerBU1K…hKRC
2026-09-17 15:24:53SOL-USDBuy $874.438.7235 SOL @ 100.239−$0.31takerGd5C…HEWm
2026-09-17 15:05:48SOL-USDBuy $622.266.1883 SOL @ 100.555−$0.22takerRobot Venturesalias
2026-09-17 15:05:48SOL-USDBuy $50.010.4973 SOL @ 100.555−$0.02takerB7hb…B46R
2026-09-17 14:10:12SOL-USDSell $672.716.6856 SOL @ 100.621−$0.24takerRobot Venturesalias
2026-09-17 14:08:39SOL-USDSell $875.228.7152 SOL @ 100.425−$0.31takerRobot Venturesalias
2026-09-17 14:06:21SOL-USDBuy $819.638.1671 SOL @ 100.358−$0.29takerGd5C…HEWm
2026-09-17 14:06:21SOL-USDBuy $55.000.5481 SOL @ 100.341−$0.02takerE674…hVvB
2026-09-17 14:02:20SOL-USDBuy $806.438.03 SOL @ 100.427−$0.28takerRobot Venturesalias
2026-09-17 13:59:39SOL-USDSell $807.098.03 SOL @ 100.509−$0.28takerGd5C…HEWm
2026-09-17 12:30:37SOL-USDSell $806.867.9762 SOL @ 101.159−$0.28takerGd5C…HEWm
2026-09-17 09:48:23SOL-USDBuy $800.887.9762 SOL @ 100.409−$0.28takerRobot Venturesalias
2026-09-17 09:48:10SOL-USDBuy $799.297.9603 SOL @ 100.409−$0.28takerRobot Venturesalias
2026-09-17 09:22:13SOL-USDSell $800.327.9603 SOL @ 100.539−$0.28takerBU1K…hKRC
2026-09-17 09:06:10SOL-USDSell $800.227.9631 SOL @ 100.491−$0.28takerRobot Venturesalias
2026-09-17 08:15:11SOL-USDBuy $795.207.9631 SOL @ 99.86−$0.28takerGd5C…HEWm
2026-09-17 08:15:00SOL-USDBuy $857.548.5875 SOL @ 99.859−$0.30takerRobot Venturesalias
2026-09-17 07:23:34SOL-USDSell $749.487.4886 SOL @ 100.083−$0.26takerBU1K…hKRC
2026-09-17 07:23:34SOL-USDSell $54.990.5494 SOL @ 100.097−$0.02taker71Qk…WXxN
2026-09-17 07:23:34SOL-USDSell $55.000.5495 SOL @ 100.098−$0.02takerE674…hVvB
2026-09-17 07:23:22SOL-USDSell $860.308.5927 SOL @ 100.12−$0.30takerRobot Venturesalias
2026-09-17 07:20:23SOL-USDBuy $859.408.5927 SOL @ 100.015−$0.30takerRobot Venturesalias
2026-09-17 07:09:43SOL-USDSell $727.277.2602 SOL @ 100.172−$0.25takerGd5C…HEWm
2026-09-15 18:29:14SOL-USDBuy $726.707.2602 SOL @ 100.093−$0.25takerBU1K…hKRC
2026-09-15 18:29:06SOL-USDSell $794.177.9377 SOL @ 100.05−$0.28takerBU1K…hKRC
2026-09-15 18:05:57SOL-USDBuy $15.770.1577 SOL @ 100.001−$0.01takerBU1K…hKRC
2026-09-15 18:05:57SOL-USDBuy $777.937.78 SOL @ 99.991−$0.27takerA4dc…XRDP
2026-09-15 12:55:41SOL-USDBuy $857.578.4875 SOL @ 101.039−$0.30takerRobot Venturesalias
2026-09-15 12:54:35SOL-USDSell $858.058.4875 SOL @ 101.096−$0.30takerGd5C…HEWm
2026-09-15 12:45:31SOL-USDBuy $857.118.5005 SOL @ 100.83−$0.30takerCatK…yDij
Coverage
Totals cover 135 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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

5 transfers
deposited $988.69withdrawn $301.00net +$687.69Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-12 18:12:56 Deposit350.69 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-12 15:01:24 Deposit36.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-12 13:35:26 Deposit301.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-12 13:34:20 Withdrawal301.00 USDCcompletedThis accountAB94…syQ1 (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit301.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$3.42 over 1000 paymentsby market SOL-USD −$3.42
Time · UTCMarketSizemarkRatePayment
2026-11-14 04:00:00SOL-USDLong 6.379 SOLmark 74.9465-0.0022%+$0.01
2026-11-14 03:00:00SOL-USDLong 6.379 SOLmark 76.0737-0.0019%+$0.01
2026-11-14 02:00:00SOL-USDLong 6.379 SOLmark 76.9025-0.0018%+$0.01
2026-11-14 01:00:00SOL-USDLong 6.379 SOLmark 77.5776-0.0016%+$0.01
2026-11-14 00:00:00SOL-USDLong 6.379 SOLmark 78.07490.0003%$0.00
2026-11-13 23:00:00SOL-USDLong 6.379 SOLmark 77.54350.0013%−$0.01
2026-11-13 22:00:00SOL-USDLong 6.379 SOLmark 78.52670.0013%−$0.01
2026-11-13 21:00:00SOL-USDLong 6.379 SOLmark 79.89410.0013%−$0.01
2026-11-13 20:00:00SOL-USDLong 6.379 SOLmark 80.20220.0013%−$0.01
2026-11-13 19:00:00SOL-USDLong 6.379 SOLmark 80.03050.0013%−$0.01
2026-11-13 18:00:00SOL-USDLong 6.379 SOLmark 79.88140.0013%−$0.01
2026-11-13 17:00:00SOL-USDLong 6.379 SOLmark 79.51270.0013%−$0.01
2026-11-13 16:00:00SOL-USDLong 6.379 SOLmark 79.94350.0013%−$0.01
2026-11-13 15:00:00SOL-USDLong 6.379 SOLmark 80.74350.0013%−$0.01
2026-11-13 14:00:00SOL-USDLong 6.379 SOLmark 81.38650.0013%−$0.01
2026-11-13 13:00:00SOL-USDLong 6.379 SOLmark 80.59640.0013%−$0.01
2026-11-13 12:00:00SOL-USDLong 6.379 SOLmark 80.56250.0013%−$0.01
2026-11-13 11:00:00SOL-USDLong 6.379 SOLmark 80.3825-0.0012%+$0.01
2026-11-13 10:00:00SOL-USDLong 6.379 SOLmark 79.9205-0.0020%+$0.01
2026-11-13 09:00:00SOL-USDLong 6.379 SOLmark 79.6315-0.0031%+$0.02
2026-11-13 08:00:00SOL-USDLong 6.379 SOLmark 79.5935-0.0023%+$0.01
2026-11-13 07:00:00SOL-USDLong 6.379 SOLmark 80.01310.0004%$0.00
2026-11-13 06:00:00SOL-USDLong 6.379 SOLmark 78.39250.0010%$0.00
2026-11-13 05:00:00SOL-USDLong 6.379 SOLmark 78.24850.0006%$0.00
2026-11-13 04:00:00SOL-USDLong 6.379 SOLmark 78.33250.0007%$0.00
2026-11-13 03:00:00SOL-USDLong 6.379 SOLmark 80.0923-0.0000%$0.00
2026-11-13 02:00:00SOL-USDLong 6.379 SOLmark 81.1735-0.0007%$0.00
2026-11-13 01:00:00SOL-USDLong 6.379 SOLmark 81.4585-0.0011%+$0.01
2026-11-13 00:00:00SOL-USDLong 6.379 SOLmark 81.5835-0.0010%$0.00
2026-11-12 23:00:00SOL-USDLong 6.379 SOLmark 81.3426-0.0012%+$0.01
2026-11-12 22:00:00SOL-USDLong 6.379 SOLmark 81.2763-0.0010%+$0.01
2026-11-12 21:00:00SOL-USDLong 6.379 SOLmark 81.2174-0.0004%$0.00
2026-11-12 20:00:00SOL-USDLong 6.379 SOLmark 81.512-0.0006%$0.00
2026-11-12 19:00:00SOL-USDLong 6.379 SOLmark 81.45950.0006%$0.00
2026-11-12 18:00:00SOL-USDLong 6.379 SOLmark 81.52280.0006%$0.00
2026-11-12 17:00:00SOL-USDLong 6.379 SOLmark 81.2768-0.0006%$0.00
2026-11-12 16:00:00SOL-USDLong 6.379 SOLmark 81.556-0.0009%$0.00
2026-11-12 15:00:00SOL-USDLong 6.379 SOLmark 81.0828-0.0005%$0.00
2026-11-12 14:00:00SOL-USDLong 6.379 SOLmark 81.2835-0.0004%$0.00
2026-11-12 13:00:00SOL-USDLong 6.379 SOLmark 82.0401-0.0012%+$0.01
2026-11-12 12:00:00SOL-USDLong 6.379 SOLmark 82.344-0.0001%$0.00
2026-11-12 11:00:00SOL-USDLong 6.379 SOLmark 82.79650.0009%$0.00
2026-11-12 10:00:00SOL-USDLong 6.379 SOLmark 83.02550.0010%−$0.01
2026-11-12 09:00:00SOL-USDLong 6.379 SOLmark 82.83750.0000%$0.00
2026-11-12 08:00:00SOL-USDLong 6.379 SOLmark 82.87450.0001%$0.00
2026-11-12 07:00:00SOL-USDLong 6.379 SOLmark 82.58450.0003%$0.00
2026-11-12 06:00:00SOL-USDLong 6.379 SOLmark 82.7386-0.0002%$0.00
2026-11-12 05:00:00SOL-USDLong 6.379 SOLmark 82.9435-0.0012%+$0.01
2026-11-12 04:00:00SOL-USDLong 6.379 SOLmark 83.2145-0.0011%+$0.01
2026-11-12 03:00:00SOL-USDLong 6.379 SOLmark 83.2731-0.0012%+$0.01
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

108 orders
98 filled0 partial10 cancelled0 rejectedpost-only 0%avg order $730.37
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-11 20:36:49takeProfit · gtcSOL-USDBuy reduce $0.000.00 SOL @ 112.270.00 SOLCancelled
2026-10-11 18:09:13market · iocSOL-USDBuy $715.686.379 SOL @ 112.1946.379 SOLFilled
2026-10-11 18:08:40market · iocSOL-USDSell reduce $786.037.0004 SOL @ 112.2847.0004 SOLFilled
2026-10-11 18:08:40takeProfit · gtcSOL-USDBuy reduce $0.000.00 SOL @ 113.910.00 SOLCancelled
2026-10-10 18:33:29takeProfit · gtcSOL-USDBuy reduce $0.000.00 SOL @ 111.340.00 SOLCancelled
2026-10-10 16:17:45market · iocSOL-USDBuy $772.407.0004 SOL @ 110.3377.0004 SOLFilled
2026-10-10 16:17:16market · iocSOL-USDSell reduce $702.676.3686 SOL @ 110.3336.3686 SOLFilled
2026-10-10 16:05:55market · iocSOL-USDBuy $702.116.3686 SOL @ 110.2456.3686 SOLFilled
2026-10-10 16:05:50market · iocSOL-USDBuy reduce $630.565.7191 SOL @ 110.2565.7191 SOLFilled
2026-10-10 16:04:49market · iocSOL-USDSell $631.475.7191 SOL @ 110.4155.7191 SOLFilled
2026-10-10 16:04:38market · iocSOL-USDBuy reduce $841.647.6244 SOL @ 110.3877.6244 SOLFilled
2026-10-10 16:04:38takeProfit · gtcSOL-USDBuy reduce $0.000.00 SOL @ 110.370.00 SOLCancelled
2026-10-10 16:03:19market · iocSOL-USDSell $842.127.6244 SOL @ 110.457.6244 SOLFilled
2026-10-10 16:03:11market · iocSOL-USDSell reduce $842.727.6299 SOL @ 110.457.6299 SOLFilled
2026-10-10 15:58:53market · iocSOL-USDBuy $842.247.6299 SOL @ 110.3887.6299 SOLFilled
2026-10-08 15:19:59market · iocSOL-USDBuy reduce $776.957.0169 SOL @ 110.7267.0169 SOLFilled
2026-10-08 15:19:59takeProfit · gtcSOL-USDBuy reduce $0.000.00 SOL @ 104.060.00 SOLCancelled
2026-09-18 07:04:29takeProfit · gtcSOL-USDBuy reduce $0.000.00 SOL @ 103.780.00 SOLCancelled
2026-09-18 07:02:31market · iocSOL-USDSell $740.207.0169 SOL @ 105.4887.0169 SOLFilled
2026-09-17 16:33:58market · iocSOL-USDBuy reduce $739.587.3324 SOL @ 100.8657.3324 SOLFilled
2026-09-17 15:49:19market · iocSOL-USDSell $740.097.3324 SOL @ 100.93417.3324 SOLFilled
2026-09-17 15:25:38market · iocSOL-USDSell reduce $875.278.7235 SOL @ 100.3358.7235 SOLFilled
2026-09-17 15:24:53market · iocSOL-USDBuy $874.438.7235 SOL @ 100.2398.7235 SOLFilled
2026-09-17 15:05:48market · iocSOL-USDBuy reduce $672.276.6856 SOL @ 100.5556.6856 SOLFilled
2026-09-17 14:10:12market · iocSOL-USDSell $672.716.6856 SOL @ 100.6216.6856 SOLFilled
2026-09-17 14:08:39market · iocSOL-USDSell reduce $875.228.7152 SOL @ 100.4258.7152 SOLFilled
2026-09-17 14:06:21market · iocSOL-USDBuy $874.638.7152 SOL @ 100.35698.7152 SOLFilled
2026-09-17 14:02:20market · iocSOL-USDBuy reduce $806.438.03 SOL @ 100.4278.03 SOLFilled
2026-09-17 13:59:39market · iocSOL-USDSell $807.098.03 SOL @ 100.5098.03 SOLFilled
2026-09-17 12:30:37market · iocSOL-USDSell reduce $806.867.9762 SOL @ 101.1597.9762 SOLFilled
2026-09-17 09:48:23market · iocSOL-USDBuy $800.887.9762 SOL @ 100.4097.9762 SOLFilled
2026-09-17 09:48:10market · iocSOL-USDBuy reduce $799.297.9603 SOL @ 100.4097.9603 SOLFilled
2026-09-17 09:48:10takeProfit · gtcSOL-USDBuy reduce $0.000.00 SOL @ 99.910.00 SOLCancelled
2026-09-17 09:22:13market · iocSOL-USDSell $800.327.9603 SOL @ 100.5397.9603 SOLFilled
2026-09-17 09:06:10market · iocSOL-USDSell reduce $800.227.9631 SOL @ 100.4917.9631 SOLFilled
2026-09-17 08:15:11market · iocSOL-USDBuy $795.207.9631 SOL @ 99.867.9631 SOLFilled
2026-09-17 08:15:00market · iocSOL-USDBuy reduce $857.548.5875 SOL @ 99.8598.5875 SOLFilled
2026-09-17 08:15:00takeProfit · gtcSOL-USDBuy reduce $0.000.00 SOL @ 99.620.00 SOLCancelled
2026-09-17 07:23:34market · iocSOL-USDSell $859.488.5875 SOL @ 100.08498.5875 SOLFilled
2026-09-17 07:23:22market · iocSOL-USDSell reduce $860.308.5927 SOL @ 100.128.5927 SOLFilled
2026-09-17 07:23:22takeProfit · gtcSOL-USDBuy reduce $0.000.00 SOL @ 100.130.00 SOLCancelled
2026-09-17 07:20:23market · iocSOL-USDBuy $859.408.5927 SOL @ 100.0158.5927 SOLFilled
2026-09-17 07:09:43market · iocSOL-USDSell reduce $727.277.2602 SOL @ 100.1727.2602 SOLFilled
2026-09-15 18:29:14market · iocSOL-USDBuy $726.707.2602 SOL @ 100.0937.2602 SOLFilled
2026-09-15 18:29:06market · iocSOL-USDSell reduce $794.177.9377 SOL @ 100.057.9377 SOLFilled
2026-09-15 18:05:57market · iocSOL-USDBuy $793.707.9377 SOL @ 99.99127.9377 SOLFilled
2026-09-15 12:55:41market · iocSOL-USDBuy reduce $857.578.4875 SOL @ 101.0398.4875 SOLFilled
2026-09-15 12:54:35market · iocSOL-USDSell $858.058.4875 SOL @ 101.0968.4875 SOLFilled
2026-09-15 12:45:31market · iocSOL-USDBuy reduce $857.118.5005 SOL @ 100.838.5005 SOLFilled
2026-09-15 12:37:04market · iocSOL-USDSell $857.868.5005 SOL @ 100.9198.5005 SOLFilled
Coverage
Totals cover 108 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.