Exposure open positions now
Snapshot 2026-11-14 02:04:18 UTC
DirectionAll long
100% long · $490.510% short · $0.00
Notional / margin0.73×$490.51 notional on $675.63 marginnet exposure +$490.51
Maintenance / margin5.6%$37.73 of $675.63 margin
Nearest liq. price84.1%SOL-USD longliq. 12.1939 · mark 76.8945
HoldsSOL-USDlong$490.51
SOL-USDClosed 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 +$16.28
Fees incl. rebates −$27.36
Funding +$3.77
After costs −$7.31
Gross win rate 97.9% · net win rate 52.1%
25/48 non-flat closes on the selected basis. 48 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 1 12:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 9s ago
Return−34.49%since Sep 5
Drawdown−35.65%Sep 18 → Nov 14
Sharpe−3.71±2.3 std error
Best day+6.12%Oct 8
Worst day−8.19%Sep 21
Up days41%28 of 69
PnL splitTrading −$208.84Funding −$0.74Fees −$27.61Leverage0.99× avg2.31× peak84% in a position
BULK history · since Sep 5 · ledger adds up−$7.31
−$237.19
−$7.31
48 closes · Available history loaded from Sep 12 · 52.1% win rate ·
Return since Sep 5 by market · after fees and funding
over 8 close days · 6 green / 2 red · best Oct 11 +$12.83 · worst Oct 8 −$32.79
BTC-USDClosed PnL by UTC close day · 48 loaded closes since Sep 12 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · 10s ago
largest OI share 0.1% · SOL-USDfunding +$0.22 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDLong 13x | $490.516.379 SOL0.1% of OI | 112.194mark 76.8945 | −$225.17−31.46%funding −$4.50APR −16.3% +$0.22 / day | 12.193984.1% away | 13x | 0.1% | −16.3%+$0.22 / day |
Open orders
1 resting
BULK · 10s ago
resting $733.710 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| SOL-USDBuy reduce | 115.02+49.58% from markMark · ticker · 2026-11-14 02:04:08 UTC · 10s ago | $733.716.379 SOL | 2026-11-14 02:04:08takeProfit · gtc |
Closed positions
History · 48 of 48 loaded closes
BULK · 9s ago
Win rate52.1%25W · 23L
Profit factor0.79$27.23 / $34.53
Closed drawdown−$33.03Sep 17 → Oct 10
Best close+$12.83SOL-USD
Worst close−$32.79SOL-USD
Avg hold12h 38mmedian 8m
Net result−$7.31fees −$27.36Longest runs6W · 5Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 110.337 | 112.284 | $772.407.0004 SOL | 1d 1h | −$0.25 | −$0.55 | +$12.83BreakdownGross +$13.63 Fees −$0.55 Funding −$0.25 Held 1d 1h |
| SOL-USDLong | 110.245 | 110.333 | $702.116.3686 SOL | 11m | $0.00 | −$0.49 | +$0.07BreakdownGross +$0.56 Fees −$0.49 Funding $0.00 Held 11m |
| SOL-USDShort | 110.415 | 110.256 | $631.475.7191 SOL | 1m | $0.00 | −$0.44 | +$0.47BreakdownGross +$0.91 Fees −$0.44 Funding $0.00 Held 1m |
| SOL-USDShort | 110.45 | 110.387 | $842.127.6244 SOL | 1m | $0.00 | −$0.59 | −$0.11BreakdownGross +$0.48 Fees −$0.59 Funding $0.00 Held 1m |
| SOL-USDLong | 110.388 | 110.45 | $842.247.6299 SOL | 4m | −$0.01 | −$0.59 | −$0.13BreakdownGross +$0.47 Fees −$0.59 Funding −$0.01 Held 4m |
| SOL-USDShort | 105.488 | 110.726 | $740.207.0169 SOL | 20d 8h | +$4.50 | −$0.53 | −$32.79BreakdownGross −$36.75 Fees −$0.53 Funding +$4.50 Held 20d 8h |
| SOL-USDShort | 100.9341 | 100.865 | $740.097.3324 SOL | 44m | +$0.01 | −$0.52 | $0.00BreakdownGross +$0.51 Fees −$0.52 Funding +$0.01 Held 44m |
| SOL-USDLong | 100.239 | 100.335 | $874.438.7235 SOL | <1m | $0.00 | −$0.61 | +$0.23BreakdownGross +$0.84 Fees −$0.61 Funding $0.00 Held <1m |
| SOL-USDShort | 100.621 | 100.555 | $672.716.6856 SOL | 55m | +$0.01 | −$0.47 | −$0.02BreakdownGross +$0.44 Fees −$0.47 Funding +$0.01 Held 55m |
| SOL-USDLong | 100.3569 | 100.425 | $874.638.7152 SOL | 2m | $0.00 | −$0.61 | −$0.02BreakdownGross +$0.59 Fees −$0.61 Funding $0.00 Held 2m |
| SOL-USDShort | 100.509 | 100.427 | $807.098.03 SOL | 2m | +$0.01 | −$0.56 | +$0.10BreakdownGross +$0.66 Fees −$0.56 Funding +$0.01 Held 2m |
| SOL-USDLong | 100.409 | 101.159 | $800.887.9762 SOL | 2h 42m | −$0.03 | −$0.56 | +$5.39BreakdownGross +$5.98 Fees −$0.56 Funding −$0.03 Held 2h 42m |
| SOL-USDShort | 100.539 | 100.409 | $800.327.9603 SOL | 25m | $0.00 | −$0.56 | +$0.47BreakdownGross +$1.03 Fees −$0.56 Funding $0.00 Held 25m |
| SOL-USDLong | 99.86 | 100.491 | $795.207.9631 SOL | 50m | −$0.01 | −$0.56 | +$4.46BreakdownGross +$5.02 Fees −$0.56 Funding −$0.01 Held 50m |
| SOL-USDShort | 100.0849 | 99.859 | $859.488.5875 SOL | 51m | +$0.01 | −$0.60 | +$1.35BreakdownGross +$1.94 Fees −$0.60 Funding +$0.01 Held 51m |
| SOL-USDLong | 100.015 | 100.12 | $859.408.5927 SOL | 2m | $0.00 | −$0.60 | +$0.30BreakdownGross +$0.90 Fees −$0.60 Funding $0.00 Held 2m |
| SOL-USDLong | 100.093 | 100.172 | $726.707.2602 SOL | 1d 12h | −$0.33 | −$0.51 | −$0.26BreakdownGross +$0.57 Fees −$0.51 Funding −$0.33 Held 1d 12h |
| SOL-USDLong | 99.9912 | 100.05 | $793.707.9377 SOL | 23m | $0.00 | −$0.56 | −$0.09BreakdownGross +$0.47 Fees −$0.56 Funding $0.00 Held 23m |
| SOL-USDShort | 101.096 | 101.039 | $858.058.4875 SOL | 1m | $0.00 | −$0.60 | −$0.12BreakdownGross +$0.48 Fees −$0.60 Funding $0.00 Held 1m |
| SOL-USDShort | 100.919 | 100.83 | $857.868.5005 SOL | 8m | $0.00 | −$0.60 | +$0.16BreakdownGross +$0.76 Fees −$0.60 Funding $0.00 Held 8m |
| SOL-USDLong | 100.936 | 101.0106 | $791.807.8446 SOL | 1h 29m | −$0.01 | −$0.55 | +$0.02BreakdownGross +$0.58 Fees −$0.55 Funding −$0.01 Held 1h 29m |
| SOL-USDLong | 100.875 | 100.935 | $857.988.5054 SOL | 3m | $0.00 | −$0.60 | −$0.09BreakdownGross +$0.51 Fees −$0.60 Funding $0.00 Held 3m |
| SOL-USDLong | 100.861 | 100.92 | $799.497.9267 SOL | 34m | $0.00 | −$0.56 | −$0.09BreakdownGross +$0.47 Fees −$0.56 Funding $0.00 Held 34m |
| SOL-USDLong | 100.7859 | 100.842 | $792.247.8606 SOL | 4m | $0.00 | −$0.55 | −$0.11BreakdownGross +$0.44 Fees −$0.55 Funding $0.00 Held 4m |
| SOL-USDLong | 100.881 | 100.945 | $860.238.5272 SOL | 2h 28m | −$0.02 | −$0.60 | −$0.08BreakdownGross +$0.55 Fees −$0.60 Funding −$0.02 Held 2h 28m |
| SOL-USDShort | 102.485 | 102.407 | $860.068.3921 SOL | 6h 51m | +$0.07 | −$0.60 | +$0.12BreakdownGross +$0.65 Fees −$0.60 Funding +$0.07 Held 6h 51m |
| SOL-USDShort | 102.62 | 102.54 | $727.697.0911 SOL | 2m | $0.00 | −$0.51 | +$0.06BreakdownGross +$0.57 Fees −$0.51 Funding $0.00 Held 2m |
| SOL-USDShort | 102.711 | 102.63 | $727.647.0843 SOL | <1m | $0.00 | −$0.51 | +$0.06BreakdownGross +$0.57 Fees −$0.51 Funding $0.00 Held <1m |
| SOL-USDShort | 102.466 | 102.3984 | $861.908.4116 SOL | 3m | $0.00 | −$0.60 | −$0.03BreakdownGross +$0.57 Fees −$0.60 Funding $0.00 Held 3m |
| SOL-USDLong | 101.119 | 101.183 | $793.987.8519 SOL | 1m | $0.00 | −$0.56 | −$0.05BreakdownGross +$0.50 Fees −$0.56 Funding $0.00 Held 1m |
| SOL-USDLong | 101.104 | 101.166 | $727.867.1991 SOL | 1m | $0.00 | −$0.51 | −$0.06BreakdownGross +$0.45 Fees −$0.51 Funding $0.00 Held 1m |
| SOL-USDLong | 100.992 | 101.0661 | $860.188.5173 SOL | <1m | $0.00 | −$0.60 | +$0.03BreakdownGross +$0.63 Fees −$0.60 Funding $0.00 Held <1m |
| SOL-USDLong | 100.8558 | 100.947 | $859.938.5263 SOL | <1m | $0.00 | −$0.60 | +$0.18BreakdownGross +$0.78 Fees −$0.60 Funding $0.00 Held <1m |
| SOL-USDLong | 100.698 | 100.78 | $926.059.1963 SOL | 1m | $0.00 | −$0.65 | +$0.11BreakdownGross +$0.75 Fees −$0.65 Funding $0.00 Held 1m |
| SOL-USDShort | 101.3762 | 101.294 | $727.247.1737 SOL | 48m | $0.00 | −$0.51 | +$0.08BreakdownGross +$0.59 Fees −$0.51 Funding $0.00 Held 48m |
| SOL-USDLong | 101.293 | 101.3681 | $727.337.1805 SOL | 1m | $0.00 | −$0.51 | +$0.03BreakdownGross +$0.54 Fees −$0.51 Funding $0.00 Held 1m |
| SOL-USDShort | 101.302 | 101.234 | $793.447.8324 SOL | 2h 20m | +$0.03 | −$0.56 | +$0.01BreakdownGross +$0.53 Fees −$0.56 Funding +$0.03 Held 2h 20m |
| SOL-USDShort | 101.385 | 101.3191 | $994.119.8053 SOL | 1m | $0.00 | −$0.70 | −$0.05BreakdownGross +$0.65 Fees −$0.70 Funding $0.00 Held 1m |
| SOL-USDShort | 101.4376 | 101.377 | $861.628.4941 SOL | 10m | $0.00 | −$0.60 | −$0.09BreakdownGross +$0.51 Fees −$0.60 Funding $0.00 Held 10m |
| SOL-USDShort | 101.4628 | 101.396 | $861.758.4933 SOL | 4m | $0.00 | −$0.60 | −$0.04BreakdownGross +$0.57 Fees −$0.60 Funding $0.00 Held 4m |
| SOL-USDLong | 101.405 | 101.474 | $861.718.4977 SOL | 3m | $0.00 | −$0.60 | −$0.02BreakdownGross +$0.59 Fees −$0.60 Funding $0.00 Held 3m |
| SOL-USDLong | 101.483 | 101.537 | $861.908.493 SOL | 12m | $0.00 | −$0.60 | −$0.14BreakdownGross +$0.46 Fees −$0.60 Funding $0.00 Held 12m |
| SOL-USDShort | 101.38 | 101.302 | $926.049.1343 SOL | 1h 25m | +$0.02 | −$0.65 | +$0.09BreakdownGross +$0.71 Fees −$0.65 Funding +$0.02 Held 1h 25m |
| SOL-USDLong | 101.7529 | 101.871 | $859.658.4484 SOL | 1d | −$0.22 | −$0.60 | +$0.17BreakdownGross +$1.00 Fees −$0.60 Funding −$0.22 Held 1d |
| SOL-USDShort | 101.8535 | 101.757 | $793.327.7888 SOL | 4m | $0.00 | −$0.56 | +$0.20BreakdownGross +$0.75 Fees −$0.56 Funding $0.00 Held 4m |
| BTC-USDLong | 77,148.70 | 77,201.53 | $1,064.190.013794 BTC | 3h 20m | −$0.04 | −$0.75 | −$0.06BreakdownGross +$0.73 Fees −$0.75 Funding −$0.04 Held 3h 20m |
| SOL-USDShort | 101.8969 | 101.7963 | $757.687.4358 SOL | 3h 57m | +$0.04 | −$0.53 | +$0.25BreakdownGross +$0.75 Fees −$0.53 Funding +$0.04 Held 3h 57m |
| SOL-USDShort | 101.829 | 101.77 | $663.966.5203 SOL | 9m | $0.00 | −$0.46 | −$0.08BreakdownGross +$0.38 Fees −$0.46 Funding $0.00 Held 9m |
Coverage
Totals cover 48 closes in History, from 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 48 of 48 loaded closes
BULK · 9s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 10W · 1L | 0.0% | $2.1K$2.1K / close | −$0.06BreakdownFees −$0.75 Funding −$0.04 Avg hold 3h 20m | —−$0.06 | −$0.75funding −$0.04 | 3h 20m |
| SOL-USD | 4725W · 22L | 53.2% | $76K$1.6K / close | −$7.25BreakdownFees −$26.61 Funding +$3.81 Avg hold 12h 50m | +$12.83−$32.79 | −$26.61funding +$3.81 | 12h 50m |
| All markets | 4825W · 23L | 52.1% | $78.2K$1.6K / close | −$7.31BreakdownFees −$27.36 Funding +$3.77 Avg hold 12h 38m | +$12.83−$32.79 | −$27.36funding +$3.77 | 12h 38m |
Coverage
Totals cover 48 closes in History, 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
BULK · 9s ago
Taker paid $27.61Maker rebates $0.00Net fees −$27.61135 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-11 18:09:13 | SOL-USDBuy | $665.685.9333 SOL @ 112.194 | −$0.23taker | Robot Venturesalias |
| 2026-10-11 18:09:13 | SOL-USDBuy | $50.000.44566 SOL @ 112.194 | −$0.02taker | CatK…yDij |
| 2026-10-11 18:08:40 | SOL-USDSell | $786.037.0004 SOL @ 112.284 | −$0.28taker | Robot Venturesalias |
| 2026-10-10 16:17:45 | SOL-USDBuy | $772.407.0004 SOL @ 110.337 | −$0.27taker | Robot Venturesalias |
| 2026-10-10 16:17:16 | SOL-USDSell | $627.675.6889 SOL @ 110.333 | −$0.22taker | Robot Venturesalias |
| 2026-10-10 16:17:16 | SOL-USDSell | $75.000.67972 SOL @ 110.333 | −$0.03taker | H93e…Zwcg |
| 2026-10-10 16:05:55 | SOL-USDBuy | $702.116.3686 SOL @ 110.245 | −$0.25taker | Robot Venturesalias |
| 2026-10-10 16:05:50 | SOL-USDBuy | $630.565.7191 SOL @ 110.256 | −$0.22taker | Robot Venturesalias |
| 2026-10-10 16:04:49 | SOL-USDSell | $631.475.7191 SOL @ 110.415 | −$0.22taker | Robot Venturesalias |
| 2026-10-10 16:04:38 | SOL-USDBuy | $841.647.6244 SOL @ 110.387 | −$0.29taker | Robot Venturesalias |
| 2026-10-10 16:03:19 | SOL-USDSell | $91.870.83174 SOL @ 110.45 | −$0.03taker | Gd5C…HEWm |
| 2026-10-10 16:03:19 | SOL-USDSell | $750.256.7927 SOL @ 110.45 | −$0.26taker | 3NbF…Ym1q |
| 2026-10-10 16:03:11 | SOL-USDSell | $767.726.9509 SOL @ 110.45 | −$0.27taker | HNHW…pzoz |
| 2026-10-10 16:03:11 | SOL-USDSell | $74.990.67898 SOL @ 110.45 | −$0.03taker | H93e…Zwcg |
| 2026-10-10 15:58:53 | SOL-USDBuy | $842.247.6299 SOL @ 110.388 | −$0.29taker | Robot Venturesalias |
| 2026-10-08 15:19:59 | SOL-USDBuy | $776.957.0169 SOL @ 110.726 | −$0.27taker | Robot Venturesalias |
| 2026-09-18 07:02:31 | SOL-USDSell | $740.207.0169 SOL @ 105.488 | −$0.26taker | Robot Venturesalias |
| 2026-09-17 16:33:58 | SOL-USDBuy | $739.587.3324 SOL @ 100.865 | −$0.26taker | Robot Venturesalias |
| 2026-09-17 15:49:19 | SOL-USDSell | $640.106.3418 SOL @ 100.933 | −$0.22taker | Gd5C…HEWm |
| 2026-09-17 15:49:19 | SOL-USDSell | $99.990.9906 SOL @ 100.941 | −$0.03taker | FyXh…3eS2 |
| 2026-09-17 15:25:38 | SOL-USDSell | $875.278.7235 SOL @ 100.335 | −$0.31taker | BU1K…hKRC |
| 2026-09-17 15:24:53 | SOL-USDBuy | $874.438.7235 SOL @ 100.239 | −$0.31taker | Gd5C…HEWm |
| 2026-09-17 15:05:48 | SOL-USDBuy | $622.266.1883 SOL @ 100.555 | −$0.22taker | Robot Venturesalias |
| 2026-09-17 15:05:48 | SOL-USDBuy | $50.010.4973 SOL @ 100.555 | −$0.02taker | B7hb…B46R |
| 2026-09-17 14:10:12 | SOL-USDSell | $672.716.6856 SOL @ 100.621 | −$0.24taker | Robot Venturesalias |
| 2026-09-17 14:08:39 | SOL-USDSell | $875.228.7152 SOL @ 100.425 | −$0.31taker | Robot Venturesalias |
| 2026-09-17 14:06:21 | SOL-USDBuy | $819.638.1671 SOL @ 100.358 | −$0.29taker | Gd5C…HEWm |
| 2026-09-17 14:06:21 | SOL-USDBuy | $55.000.5481 SOL @ 100.341 | −$0.02taker | E674…hVvB |
| 2026-09-17 14:02:20 | SOL-USDBuy | $806.438.03 SOL @ 100.427 | −$0.28taker | Robot Venturesalias |
| 2026-09-17 13:59:39 | SOL-USDSell | $807.098.03 SOL @ 100.509 | −$0.28taker | Gd5C…HEWm |
| 2026-09-17 12:30:37 | SOL-USDSell | $806.867.9762 SOL @ 101.159 | −$0.28taker | Gd5C…HEWm |
| 2026-09-17 09:48:23 | SOL-USDBuy | $800.887.9762 SOL @ 100.409 | −$0.28taker | Robot Venturesalias |
| 2026-09-17 09:48:10 | SOL-USDBuy | $799.297.9603 SOL @ 100.409 | −$0.28taker | Robot Venturesalias |
| 2026-09-17 09:22:13 | SOL-USDSell | $800.327.9603 SOL @ 100.539 | −$0.28taker | BU1K…hKRC |
| 2026-09-17 09:06:10 | SOL-USDSell | $800.227.9631 SOL @ 100.491 | −$0.28taker | Robot Venturesalias |
| 2026-09-17 08:15:11 | SOL-USDBuy | $795.207.9631 SOL @ 99.86 | −$0.28taker | Gd5C…HEWm |
| 2026-09-17 08:15:00 | SOL-USDBuy | $857.548.5875 SOL @ 99.859 | −$0.30taker | Robot Venturesalias |
| 2026-09-17 07:23:34 | SOL-USDSell | $749.487.4886 SOL @ 100.083 | −$0.26taker | BU1K…hKRC |
| 2026-09-17 07:23:34 | SOL-USDSell | $54.990.5494 SOL @ 100.097 | −$0.02taker | 71Qk…WXxN |
| 2026-09-17 07:23:34 | SOL-USDSell | $55.000.5495 SOL @ 100.098 | −$0.02taker | E674…hVvB |
| 2026-09-17 07:23:22 | SOL-USDSell | $860.308.5927 SOL @ 100.12 | −$0.30taker | Robot Venturesalias |
| 2026-09-17 07:20:23 | SOL-USDBuy | $859.408.5927 SOL @ 100.015 | −$0.30taker | Robot Venturesalias |
| 2026-09-17 07:09:43 | SOL-USDSell | $727.277.2602 SOL @ 100.172 | −$0.25taker | Gd5C…HEWm |
| 2026-09-15 18:29:14 | SOL-USDBuy | $726.707.2602 SOL @ 100.093 | −$0.25taker | BU1K…hKRC |
| 2026-09-15 18:29:06 | SOL-USDSell | $794.177.9377 SOL @ 100.05 | −$0.28taker | BU1K…hKRC |
| 2026-09-15 18:05:57 | SOL-USDBuy | $15.770.1577 SOL @ 100.001 | −$0.01taker | BU1K…hKRC |
| 2026-09-15 18:05:57 | SOL-USDBuy | $777.937.78 SOL @ 99.991 | −$0.27taker | A4dc…XRDP |
| 2026-09-15 12:55:41 | SOL-USDBuy | $857.578.4875 SOL @ 101.039 | −$0.30taker | Robot Venturesalias |
| 2026-09-15 12:54:35 | SOL-USDSell | $858.058.4875 SOL @ 101.096 | −$0.30taker | Gd5C…HEWm |
| 2026-09-15 12:45:31 | SOL-USDBuy | $857.118.5005 SOL @ 100.83 | −$0.30taker | CatK…yDij |
Coverage
Totals cover 135 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 9s 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
5 transfers
BULK · 9s ago
deposited $988.69withdrawn $301.00net +$687.69Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-12 18:12:56 | Deposit | 350.69 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 15:01:24 | Deposit | 36.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 13:35:26 | Deposit | 301.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 13:34:20 | Withdrawal | 301.00 USDCcompleted | This account | AB94…syQ1 (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 301.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 9s ago
net −$3.42 over 1000 paymentsby market SOL-USD −$3.42
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 02:00:00 | SOL-USDLong | 6.379 SOLmark 76.9025 | -0.0018% | +$0.01 |
| 2026-11-14 01:00:00 | SOL-USDLong | 6.379 SOLmark 77.5776 | -0.0016% | +$0.01 |
| 2026-11-14 00:00:00 | SOL-USDLong | 6.379 SOLmark 78.0749 | 0.0003% | $0.00 |
| 2026-11-13 23:00:00 | SOL-USDLong | 6.379 SOLmark 77.5435 | 0.0013% | −$0.01 |
| 2026-11-13 22:00:00 | SOL-USDLong | 6.379 SOLmark 78.5267 | 0.0013% | −$0.01 |
| 2026-11-13 21:00:00 | SOL-USDLong | 6.379 SOLmark 79.8941 | 0.0013% | −$0.01 |
| 2026-11-13 20:00:00 | SOL-USDLong | 6.379 SOLmark 80.2022 | 0.0013% | −$0.01 |
| 2026-11-13 19:00:00 | SOL-USDLong | 6.379 SOLmark 80.0305 | 0.0013% | −$0.01 |
| 2026-11-13 18:00:00 | SOL-USDLong | 6.379 SOLmark 79.8814 | 0.0013% | −$0.01 |
| 2026-11-13 17:00:00 | SOL-USDLong | 6.379 SOLmark 79.5127 | 0.0013% | −$0.01 |
| 2026-11-13 16:00:00 | SOL-USDLong | 6.379 SOLmark 79.9435 | 0.0013% | −$0.01 |
| 2026-11-13 15:00:00 | SOL-USDLong | 6.379 SOLmark 80.7435 | 0.0013% | −$0.01 |
| 2026-11-13 14:00:00 | SOL-USDLong | 6.379 SOLmark 81.3865 | 0.0013% | −$0.01 |
| 2026-11-13 13:00:00 | SOL-USDLong | 6.379 SOLmark 80.5964 | 0.0013% | −$0.01 |
| 2026-11-13 12:00:00 | SOL-USDLong | 6.379 SOLmark 80.5625 | 0.0013% | −$0.01 |
| 2026-11-13 11:00:00 | SOL-USDLong | 6.379 SOLmark 80.3825 | -0.0012% | +$0.01 |
| 2026-11-13 10:00:00 | SOL-USDLong | 6.379 SOLmark 79.9205 | -0.0020% | +$0.01 |
| 2026-11-13 09:00:00 | SOL-USDLong | 6.379 SOLmark 79.6315 | -0.0031% | +$0.02 |
| 2026-11-13 08:00:00 | SOL-USDLong | 6.379 SOLmark 79.5935 | -0.0023% | +$0.01 |
| 2026-11-13 07:00:00 | SOL-USDLong | 6.379 SOLmark 80.0131 | 0.0004% | $0.00 |
| 2026-11-13 06:00:00 | SOL-USDLong | 6.379 SOLmark 78.3925 | 0.0010% | $0.00 |
| 2026-11-13 05:00:00 | SOL-USDLong | 6.379 SOLmark 78.2485 | 0.0006% | $0.00 |
| 2026-11-13 04:00:00 | SOL-USDLong | 6.379 SOLmark 78.3325 | 0.0007% | $0.00 |
| 2026-11-13 03:00:00 | SOL-USDLong | 6.379 SOLmark 80.0923 | -0.0000% | $0.00 |
| 2026-11-13 02:00:00 | SOL-USDLong | 6.379 SOLmark 81.1735 | -0.0007% | $0.00 |
| 2026-11-13 01:00:00 | SOL-USDLong | 6.379 SOLmark 81.4585 | -0.0011% | +$0.01 |
| 2026-11-13 00:00:00 | SOL-USDLong | 6.379 SOLmark 81.5835 | -0.0010% | $0.00 |
| 2026-11-12 23:00:00 | SOL-USDLong | 6.379 SOLmark 81.3426 | -0.0012% | +$0.01 |
| 2026-11-12 22:00:00 | SOL-USDLong | 6.379 SOLmark 81.2763 | -0.0010% | +$0.01 |
| 2026-11-12 21:00:00 | SOL-USDLong | 6.379 SOLmark 81.2174 | -0.0004% | $0.00 |
| 2026-11-12 20:00:00 | SOL-USDLong | 6.379 SOLmark 81.512 | -0.0006% | $0.00 |
| 2026-11-12 19:00:00 | SOL-USDLong | 6.379 SOLmark 81.4595 | 0.0006% | $0.00 |
| 2026-11-12 18:00:00 | SOL-USDLong | 6.379 SOLmark 81.5228 | 0.0006% | $0.00 |
| 2026-11-12 17:00:00 | SOL-USDLong | 6.379 SOLmark 81.2768 | -0.0006% | $0.00 |
| 2026-11-12 16:00:00 | SOL-USDLong | 6.379 SOLmark 81.556 | -0.0009% | $0.00 |
| 2026-11-12 15:00:00 | SOL-USDLong | 6.379 SOLmark 81.0828 | -0.0005% | $0.00 |
| 2026-11-12 14:00:00 | SOL-USDLong | 6.379 SOLmark 81.2835 | -0.0004% | $0.00 |
| 2026-11-12 13:00:00 | SOL-USDLong | 6.379 SOLmark 82.0401 | -0.0012% | +$0.01 |
| 2026-11-12 12:00:00 | SOL-USDLong | 6.379 SOLmark 82.344 | -0.0001% | $0.00 |
| 2026-11-12 11:00:00 | SOL-USDLong | 6.379 SOLmark 82.7965 | 0.0009% | $0.00 |
| 2026-11-12 10:00:00 | SOL-USDLong | 6.379 SOLmark 83.0255 | 0.0010% | −$0.01 |
| 2026-11-12 09:00:00 | SOL-USDLong | 6.379 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 08:00:00 | SOL-USDLong | 6.379 SOLmark 82.8745 | 0.0001% | $0.00 |
| 2026-11-12 07:00:00 | SOL-USDLong | 6.379 SOLmark 82.5845 | 0.0003% | $0.00 |
| 2026-11-12 06:00:00 | SOL-USDLong | 6.379 SOLmark 82.7386 | -0.0002% | $0.00 |
| 2026-11-12 05:00:00 | SOL-USDLong | 6.379 SOLmark 82.9435 | -0.0012% | +$0.01 |
| 2026-11-12 04:00:00 | SOL-USDLong | 6.379 SOLmark 83.2145 | -0.0011% | +$0.01 |
| 2026-11-12 03:00:00 | SOL-USDLong | 6.379 SOLmark 83.2731 | -0.0012% | +$0.01 |
| 2026-11-12 02:00:00 | SOL-USDLong | 6.379 SOLmark 82.9866 | -0.0018% | +$0.01 |
| 2026-11-12 01:00:00 | SOL-USDLong | 6.379 SOLmark 83.4599 | -0.0022% | +$0.01 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
108 orders
BULK · 9s ago
98 filled0 partial10 cancelled0 rejectedpost-only 0%avg order $730.37
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-11 20:36:49takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 112.27 | 0.00 SOL | Cancelled |
| 2026-10-11 18:09:13market · ioc | SOL-USDBuy | $715.686.379 SOL @ 112.194 | 6.379 SOL | Filled |
| 2026-10-11 18:08:40market · ioc | SOL-USDSell reduce | $786.037.0004 SOL @ 112.284 | 7.0004 SOL | Filled |
| 2026-10-11 18:08:40takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 113.91 | 0.00 SOL | Cancelled |
| 2026-10-10 18:33:29takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 111.34 | 0.00 SOL | Cancelled |
| 2026-10-10 16:17:45market · ioc | SOL-USDBuy | $772.407.0004 SOL @ 110.337 | 7.0004 SOL | Filled |
| 2026-10-10 16:17:16market · ioc | SOL-USDSell reduce | $702.676.3686 SOL @ 110.333 | 6.3686 SOL | Filled |
| 2026-10-10 16:05:55market · ioc | SOL-USDBuy | $702.116.3686 SOL @ 110.245 | 6.3686 SOL | Filled |
| 2026-10-10 16:05:50market · ioc | SOL-USDBuy reduce | $630.565.7191 SOL @ 110.256 | 5.7191 SOL | Filled |
| 2026-10-10 16:04:49market · ioc | SOL-USDSell | $631.475.7191 SOL @ 110.415 | 5.7191 SOL | Filled |
| 2026-10-10 16:04:38market · ioc | SOL-USDBuy reduce | $841.647.6244 SOL @ 110.387 | 7.6244 SOL | Filled |
| 2026-10-10 16:04:38takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 110.37 | 0.00 SOL | Cancelled |
| 2026-10-10 16:03:19market · ioc | SOL-USDSell | $842.127.6244 SOL @ 110.45 | 7.6244 SOL | Filled |
| 2026-10-10 16:03:11market · ioc | SOL-USDSell reduce | $842.727.6299 SOL @ 110.45 | 7.6299 SOL | Filled |
| 2026-10-10 15:58:53market · ioc | SOL-USDBuy | $842.247.6299 SOL @ 110.388 | 7.6299 SOL | Filled |
| 2026-10-08 15:19:59market · ioc | SOL-USDBuy reduce | $776.957.0169 SOL @ 110.726 | 7.0169 SOL | Filled |
| 2026-10-08 15:19:59takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 104.06 | 0.00 SOL | Cancelled |
| 2026-09-18 07:04:29takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 103.78 | 0.00 SOL | Cancelled |
| 2026-09-18 07:02:31market · ioc | SOL-USDSell | $740.207.0169 SOL @ 105.488 | 7.0169 SOL | Filled |
| 2026-09-17 16:33:58market · ioc | SOL-USDBuy reduce | $739.587.3324 SOL @ 100.865 | 7.3324 SOL | Filled |
| 2026-09-17 15:49:19market · ioc | SOL-USDSell | $740.097.3324 SOL @ 100.9341 | 7.3324 SOL | Filled |
| 2026-09-17 15:25:38market · ioc | SOL-USDSell reduce | $875.278.7235 SOL @ 100.335 | 8.7235 SOL | Filled |
| 2026-09-17 15:24:53market · ioc | SOL-USDBuy | $874.438.7235 SOL @ 100.239 | 8.7235 SOL | Filled |
| 2026-09-17 15:05:48market · ioc | SOL-USDBuy reduce | $672.276.6856 SOL @ 100.555 | 6.6856 SOL | Filled |
| 2026-09-17 14:10:12market · ioc | SOL-USDSell | $672.716.6856 SOL @ 100.621 | 6.6856 SOL | Filled |
| 2026-09-17 14:08:39market · ioc | SOL-USDSell reduce | $875.228.7152 SOL @ 100.425 | 8.7152 SOL | Filled |
| 2026-09-17 14:06:21market · ioc | SOL-USDBuy | $874.638.7152 SOL @ 100.3569 | 8.7152 SOL | Filled |
| 2026-09-17 14:02:20market · ioc | SOL-USDBuy reduce | $806.438.03 SOL @ 100.427 | 8.03 SOL | Filled |
| 2026-09-17 13:59:39market · ioc | SOL-USDSell | $807.098.03 SOL @ 100.509 | 8.03 SOL | Filled |
| 2026-09-17 12:30:37market · ioc | SOL-USDSell reduce | $806.867.9762 SOL @ 101.159 | 7.9762 SOL | Filled |
| 2026-09-17 09:48:23market · ioc | SOL-USDBuy | $800.887.9762 SOL @ 100.409 | 7.9762 SOL | Filled |
| 2026-09-17 09:48:10market · ioc | SOL-USDBuy reduce | $799.297.9603 SOL @ 100.409 | 7.9603 SOL | Filled |
| 2026-09-17 09:48:10takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 99.91 | 0.00 SOL | Cancelled |
| 2026-09-17 09:22:13market · ioc | SOL-USDSell | $800.327.9603 SOL @ 100.539 | 7.9603 SOL | Filled |
| 2026-09-17 09:06:10market · ioc | SOL-USDSell reduce | $800.227.9631 SOL @ 100.491 | 7.9631 SOL | Filled |
| 2026-09-17 08:15:11market · ioc | SOL-USDBuy | $795.207.9631 SOL @ 99.86 | 7.9631 SOL | Filled |
| 2026-09-17 08:15:00market · ioc | SOL-USDBuy reduce | $857.548.5875 SOL @ 99.859 | 8.5875 SOL | Filled |
| 2026-09-17 08:15:00takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 99.62 | 0.00 SOL | Cancelled |
| 2026-09-17 07:23:34market · ioc | SOL-USDSell | $859.488.5875 SOL @ 100.0849 | 8.5875 SOL | Filled |
| 2026-09-17 07:23:22market · ioc | SOL-USDSell reduce | $860.308.5927 SOL @ 100.12 | 8.5927 SOL | Filled |
| 2026-09-17 07:23:22takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 100.13 | 0.00 SOL | Cancelled |
| 2026-09-17 07:20:23market · ioc | SOL-USDBuy | $859.408.5927 SOL @ 100.015 | 8.5927 SOL | Filled |
| 2026-09-17 07:09:43market · ioc | SOL-USDSell reduce | $727.277.2602 SOL @ 100.172 | 7.2602 SOL | Filled |
| 2026-09-15 18:29:14market · ioc | SOL-USDBuy | $726.707.2602 SOL @ 100.093 | 7.2602 SOL | Filled |
| 2026-09-15 18:29:06market · ioc | SOL-USDSell reduce | $794.177.9377 SOL @ 100.05 | 7.9377 SOL | Filled |
| 2026-09-15 18:05:57market · ioc | SOL-USDBuy | $793.707.9377 SOL @ 99.9912 | 7.9377 SOL | Filled |
| 2026-09-15 12:55:41market · ioc | SOL-USDBuy reduce | $857.578.4875 SOL @ 101.039 | 8.4875 SOL | Filled |
| 2026-09-15 12:54:35market · ioc | SOL-USDSell | $858.058.4875 SOL @ 101.096 | 8.4875 SOL | Filled |
| 2026-09-15 12:45:31market · ioc | SOL-USDBuy reduce | $857.118.5005 SOL @ 100.83 | 8.5005 SOL | Filled |
| 2026-09-15 12:37:04market · ioc | SOL-USDSell | $857.868.5005 SOL @ 100.919 | 8.5005 SOL | Filled |
Coverage
Totals cover 108 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.