Exposure open positions now
Snapshot 2026-11-12 14:56:50 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 −$90.87
Fees incl. rebates −$8.61
Funding −$0.02
After costs −$99.49
Gross win rate 16.5% · net win rate 17.8%
89/500 non-flat closes on the selected basis. 500 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 Sep 29 17:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$99.49
−$99.49
last 80 of 500500 closes · Available history loaded from Oct 6 · 17.8% win rate ·
over 4 close days and 1 partly loaded · 0 green / 4 red · worst Oct 10 −$30.99
Closed PnL by UTC close day · 500 loaded closes since Oct 6 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate17.8%89W · 411L
Profit factor0.15$17.81 / $117.30
Closed drawdown−$99.49start → Oct 10
Best close+$0.34SOL-USD
Worst close−$2.22SOL-USD
Avg hold1mmedian <1m
Net result−$99.49fees −$8.61Longest runs6W · 53Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 110.415 | 110.291 | $750.006.7925 SOL | <1m | $0.00 | −$0.23 | −$1.07BreakdownGross −$0.84 Fees −$0.23 Funding $0.00 Held <1m |
| SOL-USDLong | 110.417 | 110.387 | $322.532.921 SOL | <1m | $0.00 | +$0.01 | −$0.07BreakdownGross −$0.09 Fees +$0.01 Funding $0.00 Held <1m |
| SOL-USDShort | 110.451 | 110.45 | $375.143.3965 SOL | <1m | $0.00 | +$0.02 | +$0.02BreakdownGross $0.00 Fees +$0.02 Funding $0.00 Held <1m |
| SOL-USDShort | 110.413 | 110.45 | $750.006.7927 SOL | 1m | $0.00 | +$0.03 | −$0.22BreakdownGross −$0.25 Fees +$0.03 Funding $0.00 Held 1m |
| SOL-USDShort | 110.418 | 110.444 | $750.006.7924 SOL | <1m | $0.00 | +$0.03 | −$0.15BreakdownGross −$0.18 Fees +$0.03 Funding $0.00 Held <1m |
| SOL-USDLong | 110.383 | 110.382 | $505.004.575 SOL | <1m | −$0.01 | +$0.02 | +$0.01BreakdownGross $0.00 Fees +$0.02 Funding −$0.01 Held <1m |
| SOL-USDShort | 110.368 | 110.3985 | $750.006.7955 SOL | 1m | $0.00 | +$0.03 | −$0.18BreakdownGross −$0.21 Fees +$0.03 Funding $0.00 Held 1m |
| SOL-USDLong | 110.451 | 110.341 | $750.006.7903 SOL | 1m | $0.00 | +$0.03 | −$0.72BreakdownGross −$0.75 Fees +$0.03 Funding $0.00 Held 1m |
| SOL-USDLong | 110.383 | 110.351 | $263.562.3877 SOL | <1m | $0.00 | +$0.01 | −$0.07BreakdownGross −$0.08 Fees +$0.01 Funding $0.00 Held <1m |
| SOL-USDShort | 110.406 | 110.405 | $105.030.95129 SOL | <1m | $0.00 | $0.00 | +$0.01BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDLong | 110.393 | 110.383 | $750.006.7939 SOL | <1m | $0.00 | +$0.03 | −$0.04BreakdownGross −$0.07 Fees +$0.03 Funding $0.00 Held <1m |
| SOL-USDLong | 110.49 | 110.38 | $750.006.7879 SOL | 3m | $0.00 | +$0.03 | −$0.72BreakdownGross −$0.75 Fees +$0.03 Funding $0.00 Held 3m |
| SOL-USDShort | 110.456 | 110.496 | $750.006.7901 SOL | 1m | $0.00 | +$0.03 | −$0.24BreakdownGross −$0.27 Fees +$0.03 Funding $0.00 Held 1m |
| SOL-USDShort | 110.479 | 110.562 | $750.006.7887 SOL | <1m | $0.00 | +$0.03 | −$0.53BreakdownGross −$0.56 Fees +$0.03 Funding $0.00 Held <1m |
| SOL-USDLong | 110.489 | 110.441 | $750.006.788 SOL | 2m | $0.00 | +$0.03 | −$0.30BreakdownGross −$0.33 Fees +$0.03 Funding $0.00 Held 2m |
| SOL-USDLong | 110.512 | 110.463 | $750.006.7866 SOL | <1m | $0.00 | +$0.03 | −$0.30BreakdownGross −$0.33 Fees +$0.03 Funding $0.00 Held <1m |
| SOL-USDLong | 110.478 | 110.453 | $388.093.5128 SOL | 2m | $0.00 | +$0.02 | −$0.07BreakdownGross −$0.09 Fees +$0.02 Funding $0.00 Held 2m |
| SOL-USDLong | 110.541 | 110.444 | $750.006.7848 SOL | 1m | $0.00 | +$0.03 | −$0.63BreakdownGross −$0.66 Fees +$0.03 Funding $0.00 Held 1m |
| SOL-USDShort | 110.363 | 110.586 | $750.006.7958 SOL | 2m | $0.00 | +$0.03 | −$1.49BreakdownGross −$1.52 Fees +$0.03 Funding $0.00 Held 2m |
| SOL-USDShort | 110.361 | 110.408 | $276.412.5046 SOL | 2m | $0.00 | +$0.01 | −$0.11BreakdownGross −$0.12 Fees +$0.01 Funding $0.00 Held 2m |
| SOL-USDLong | 110.338 | 110.322 | $285.252.5852 SOL | <1m | $0.00 | +$0.01 | −$0.03BreakdownGross −$0.04 Fees +$0.01 Funding $0.00 Held <1m |
| SOL-USDLong | 110.35 | 110.304 | $750.006.7965 SOL | <1m | $0.00 | +$0.03 | −$0.28BreakdownGross −$0.31 Fees +$0.03 Funding $0.00 Held <1m |
| SOL-USDShort | 110.387 | 110.389 | $750.006.7943 SOL | <1m | $0.00 | +$0.03 | +$0.02BreakdownGross −$0.01 Fees +$0.03 Funding $0.00 Held <1m |
| SOL-USDLong | 110.377 | 110.356 | $294.942.6721 SOL | <1m | $0.00 | +$0.01 | −$0.04BreakdownGross −$0.06 Fees +$0.01 Funding $0.00 Held <1m |
| SOL-USDShort | 110.303 | 110.3825 | $750.006.7995 SOL | 4m | $0.00 | +$0.03 | −$0.51BreakdownGross −$0.54 Fees +$0.03 Funding $0.00 Held 4m |
| SOL-USDLong | 110.447 | 110.278 | $750.006.7906 SOL | 4m | $0.00 | +$0.03 | −$1.12BreakdownGross −$1.15 Fees +$0.03 Funding $0.00 Held 4m |
| SOL-USDLong | 110.458 | 110.411 | $51.380.46511 SOL | 1m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 1m |
| SOL-USDLong | 110.51 | 110.411 | $750.006.7867 SOL | 1m | $0.00 | +$0.03 | −$0.64BreakdownGross −$0.67 Fees +$0.03 Funding $0.00 Held 1m |
| SOL-USDLong | 110.502 | 110.461 | $750.006.7872 SOL | <1m | $0.00 | +$0.03 | −$0.25BreakdownGross −$0.28 Fees +$0.03 Funding $0.00 Held <1m |
| SOL-USDShort | 110.477 | 110.554 | $750.006.7888 SOL | 1m | $0.00 | +$0.03 | −$0.49BreakdownGross −$0.52 Fees +$0.03 Funding $0.00 Held 1m |
| SOL-USDShort | 110.454 | 110.476 | $750.006.7902 SOL | <1m | $0.00 | +$0.03 | −$0.12BreakdownGross −$0.15 Fees +$0.03 Funding $0.00 Held <1m |
| SOL-USDLong | 110.452 | 110.411 | $750.006.7902 SOL | 1m | $0.00 | +$0.03 | −$0.25BreakdownGross −$0.28 Fees +$0.03 Funding $0.00 Held 1m |
| SOL-USDLong | 110.476 | 110.411 | $750.006.7888 SOL | <1m | −$0.01 | +$0.03 | −$0.42BreakdownGross −$0.44 Fees +$0.03 Funding −$0.01 Held <1m |
| SOL-USDLong | 110.488 | 110.448 | $750.006.788 SOL | <1m | $0.00 | +$0.03 | −$0.24BreakdownGross −$0.27 Fees +$0.03 Funding $0.00 Held <1m |
| SOL-USDLong | 110.51 | 110.455 | $750.006.7867 SOL | <1m | $0.00 | +$0.03 | −$0.34BreakdownGross −$0.37 Fees +$0.03 Funding $0.00 Held <1m |
| SOL-USDLong | 110.529 | 110.472 | $239.052.1628 SOL | <1m | $0.00 | +$0.01 | −$0.11BreakdownGross −$0.12 Fees +$0.01 Funding $0.00 Held <1m |
| SOL-USDShort | 110.431 | 110.559 | $750.006.7916 SOL | 2m | $0.00 | +$0.03 | −$0.84BreakdownGross −$0.87 Fees +$0.03 Funding $0.00 Held 2m |
| SOL-USDShort | 110.433 | 110.476 | $750.006.7915 SOL | <1m | $0.00 | +$0.03 | −$0.26BreakdownGross −$0.29 Fees +$0.03 Funding $0.00 Held <1m |
| SOL-USDLong | 110.502 | 110.419 | $750.006.7872 SOL | <1m | $0.00 | +$0.03 | −$0.53BreakdownGross −$0.56 Fees +$0.03 Funding $0.00 Held <1m |
| SOL-USDLong | 110.511 | 110.469 | $750.006.7866 SOL | <1m | $0.00 | +$0.03 | −$0.26BreakdownGross −$0.29 Fees +$0.03 Funding $0.00 Held <1m |
| SOL-USDLong | 110.633 | 110.482 | $750.006.7791 SOL | 1m | $0.00 | +$0.03 | −$0.99BreakdownGross −$1.02 Fees +$0.03 Funding $0.00 Held 1m |
| SOL-USDShort | 110.529 | 110.666 | $750.006.7856 SOL | 1m | $0.00 | +$0.03 | −$0.90BreakdownGross −$0.93 Fees +$0.03 Funding $0.00 Held 1m |
| SOL-USDLong | 110.606 | 110.486 | $750.006.7808 SOL | 2m | $0.00 | +$0.03 | −$0.78BreakdownGross −$0.81 Fees +$0.03 Funding $0.00 Held 2m |
| SOL-USDShort | 110.603 | 110.627 | $750.006.781 SOL | <1m | $0.00 | +$0.03 | −$0.13BreakdownGross −$0.16 Fees +$0.03 Funding $0.00 Held <1m |
| SOL-USDLong | 110.666 | 110.596 | $750.006.7771 SOL | <1m | $0.00 | +$0.03 | −$0.44BreakdownGross −$0.47 Fees +$0.03 Funding $0.00 Held <1m |
| SOL-USDShort | 110.545 | 110.697 | $50.010.45242 SOL | <1m | $0.00 | $0.00 | −$0.07BreakdownGross −$0.07 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDLong | 110.544 | 110.512 | $750.006.7846 SOL | <1m | $0.00 | +$0.03 | −$0.19BreakdownGross −$0.22 Fees +$0.03 Funding $0.00 Held <1m |
| SOL-USDShort | 110.505 | 110.586 | $750.006.7871 SOL | <1m | $0.00 | +$0.03 | −$0.52BreakdownGross −$0.55 Fees +$0.03 Funding $0.00 Held <1m |
| SOL-USDShort | 110.494 | 110.556 | $750.006.7877 SOL | <1m | $0.00 | +$0.03 | −$0.39BreakdownGross −$0.42 Fees +$0.03 Funding $0.00 Held <1m |
| SOL-USDLong | 110.499 | 110.444 | $750.006.7874 SOL | <1m | $0.00 | +$0.03 | −$0.34BreakdownGross −$0.37 Fees +$0.03 Funding $0.00 Held <1m |
SOL-USDCoverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 50089W · 411L | 17.8% | $306K$611.97 / close | −$99.49BreakdownFees −$8.61 Funding −$0.02 Avg hold 1m | +$0.34−$2.22 | −$8.61funding −$0.02 | 1m |
| All markets | 50089W · 411L | 17.8% | $306K$611.97 / close | −$99.49BreakdownFees −$8.61 Funding −$0.02 Avg hold 1m | +$0.34−$2.22 | −$8.61funding −$0.02 | 1m |
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. 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
200+ trades
BULK · just now
Taker paid $0.68Maker rebates $2.00Net fees +$1.32200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-10 16:05:11 | SOL-USDSell | $749.156.7925 SOL @ 110.291 | −$0.25taker | 3i8L…VUDa |
| 2026-10-10 16:05:07 | SOL-USDBuy | $750.006.7925 SOL @ 110.415 | +$0.02maker | C8if…Twx9 |
| 2026-10-10 16:04:48 | SOL-USDSell | $322.442.921 SOL @ 110.387 | +$0.01maker | 5jn4…hEac |
| 2026-10-10 16:04:23 | SOL-USDBuy | $322.532.921 SOL @ 110.417 | +$0.01maker | DWfK…Tdmx |
| 2026-10-10 16:04:19 | SOL-USDBuy | $175.171.5859 SOL @ 110.45 | $0.00maker | 3i8L…VUDa |
| 2026-10-10 16:04:19 | SOL-USDBuy | $50.000.45269 SOL @ 110.45 | $0.00maker | CatK…yDij |
| 2026-10-10 16:04:19 | SOL-USDBuy | $149.971.3578 SOL @ 110.45 | $0.00maker | H93e…Zwcg |
| 2026-10-10 16:04:13 | SOL-USDSell | $375.143.3965 SOL @ 110.451 | +$0.01maker | DWfK…Tdmx |
| 2026-10-10 16:03:19 | SOL-USDBuy | $750.256.7927 SOL @ 110.45 | +$0.02maker | 3KC7…nqyr |
| 2026-10-10 16:02:08 | SOL-USDSell | $650.055.8874 SOL @ 110.413 | +$0.01maker | 3i8L…VUDa |
| 2026-10-10 16:02:08 | SOL-USDSell | $99.950.90528 SOL @ 110.413 | $0.00maker | CatK…yDij |
| 2026-10-10 16:01:01 | SOL-USDBuy | $750.186.7924 SOL @ 110.444 | +$0.02maker | C8if…Twx9 |
| 2026-10-10 16:00:36 | SOL-USDSell | $750.006.7924 SOL @ 110.418 | +$0.02maker | 3i8L…VUDa |
| 2026-10-10 16:00:06 | SOL-USDSell | $504.994.575 SOL @ 110.382 | +$0.01maker | 3i8L…VUDa |
| 2026-10-10 15:59:18 | SOL-USDBuy | $505.004.575 SOL @ 110.383 | +$0.01maker | N1hg…RNMs |
| 2026-10-10 15:59:04 | SOL-USDBuy | $507.844.5998 SOL @ 110.404 | +$0.01maker | C8if…Twx9 |
| 2026-10-10 15:58:30 | SOL-USDBuy | $242.372.1956 SOL @ 110.387 | $0.00maker | 4d34…Swkn |
| 2026-10-10 15:57:50 | SOL-USDSell | $750.006.7955 SOL @ 110.368 | +$0.02maker | 3i8L…VUDa |
| 2026-10-10 15:57:14 | SOL-USDSell | $498.434.5172 SOL @ 110.341 | +$0.01maker | 3i8L…VUDa |
| 2026-10-10 15:57:07 | SOL-USDSell | $250.822.2731 SOL @ 110.341 | +$0.01maker | 4d34…Swkn |
| 2026-10-10 15:55:56 | SOL-USDBuy | $750.006.7903 SOL @ 110.451 | +$0.02maker | 3i8L…VUDa |
| 2026-10-10 15:55:32 | SOL-USDSell | $263.482.3877 SOL @ 110.351 | +$0.01maker | 7Xg5…JrZd |
| 2026-10-10 15:55:03 | SOL-USDBuy | $263.562.3877 SOL @ 110.383 | +$0.01maker | 4d34…Swkn |
| 2026-10-10 15:54:56 | SOL-USDBuy | $105.030.95129 SOL @ 110.405 | $0.00maker | C8if…Twx9 |
| 2026-10-10 15:54:27 | SOL-USDSell | $105.030.95129 SOL @ 110.406 | $0.00maker | CT8e…5Xku |
| 2026-10-10 15:53:44 | SOL-USDSell | $749.936.7939 SOL @ 110.383 | +$0.01maker | 3i8L…VUDa |
| 2026-10-10 15:53:21 | SOL-USDBuy | $750.006.7939 SOL @ 110.393 | +$0.02maker | 5jn4…hEac |
| 2026-10-10 15:53:02 | SOL-USDSell | $749.256.7879 SOL @ 110.38 | +$0.01maker | 3i8L…VUDa |
| 2026-10-10 15:49:32 | SOL-USDBuy | $750.006.7879 SOL @ 110.49 | +$0.02maker | HNHW…pzoz |
| 2026-10-10 15:49:32 | SOL-USDBuy | $750.276.7901 SOL @ 110.496 | +$0.02maker | Gd5C…HEWm |
| 2026-10-10 15:48:21 | SOL-USDSell | $750.006.7901 SOL @ 110.456 | +$0.02maker | 5jn4…hEac |
| 2026-10-10 15:45:56 | SOL-USDBuy | $750.576.7887 SOL @ 110.562 | +$0.02maker | 5jn4…hEac |
| 2026-10-10 15:45:29 | SOL-USDSell | $750.006.7887 SOL @ 110.479 | +$0.02maker | 3i8L…VUDa |
| 2026-10-10 15:43:45 | SOL-USDSell | $749.676.788 SOL @ 110.441 | +$0.01maker | 3i8L…VUDa |
| 2026-10-10 15:41:30 | SOL-USDBuy | $750.006.788 SOL @ 110.489 | +$0.02maker | 5jn4…hEac |
| 2026-10-10 15:40:49 | SOL-USDSell | $17.390.15743 SOL @ 110.463 | $0.00maker | 5jn4…hEac |
| 2026-10-10 15:40:46 | SOL-USDSell | $732.276.6291 SOL @ 110.463 | +$0.01maker | HNHW…pzoz |
| 2026-10-10 15:40:02 | SOL-USDBuy | $750.006.7866 SOL @ 110.512 | +$0.02maker | Gd5C…HEWm |
| 2026-10-10 15:39:14 | SOL-USDSell | $388.003.5128 SOL @ 110.453 | +$0.01maker | 3i8L…VUDa |
| 2026-10-10 15:36:59 | SOL-USDBuy | $388.093.5128 SOL @ 110.478 | +$0.01maker | DWfK…Tdmx |
| 2026-10-10 15:34:36 | SOL-USDSell | $749.346.7848 SOL @ 110.444 | +$0.01maker | 3i8L…VUDa |
| 2026-10-10 15:32:51 | SOL-USDBuy | $750.006.7848 SOL @ 110.541 | +$0.02maker | Gd5C…HEWm |
| 2026-10-10 15:32:21 | SOL-USDBuy | $751.526.7958 SOL @ 110.586 | +$0.02maker | 5jn4…hEac |
| 2026-10-10 15:30:13 | SOL-USDSell | $750.006.7958 SOL @ 110.363 | +$0.02maker | 5jn4…hEac |
| 2026-10-10 15:29:31 | SOL-USDBuy | $0.000.00000001 SOL @ 110.408 | $0.00maker | 3i8L…VUDa |
| 2026-10-10 15:29:31 | SOL-USDBuy | $276.532.5046 SOL @ 110.408 | +$0.01maker | Gd5C…HEWm |
| 2026-10-10 15:26:49 | SOL-USDSell | $276.412.5046 SOL @ 110.361 | +$0.01maker | 4d34…Swkn |
| 2026-10-10 15:25:28 | SOL-USDSell | $285.212.5852 SOL @ 110.322 | +$0.01maker | 5jn4…hEac |
| 2026-10-10 15:24:46 | SOL-USDBuy | $285.252.5852 SOL @ 110.338 | +$0.01maker | 4d34…Swkn |
| 2026-10-10 15:24:00 | SOL-USDSell | $749.686.7965 SOL @ 110.304 | +$0.01maker | 5jn4…hEac |
Coverage
Totals cover 200 loaded records; older records remain. 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
14 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 |
|---|---|---|---|---|---|
| 2026-10-17 07:13:22 | Transfer outinternal | 69.01 USDcompleted | This account | Dut6…EgWg | completed |
| 2026-10-17 07:13:09 | Transfer outinternal | 200.00 USDcompleted | This account | 2PtJ…Cpex | completed |
| 2026-10-10 14:16:20 | Transfer ininternal | 300.00 USDcompleted | HsK7…f7YX | This account | completed |
| 2026-10-09 15:12:23 | Transfer outinternal | 312.44 USDcompleted | This account | HsK7…f7YX | completed |
| 2026-10-07 14:25:18 | Transfer ininternal | 336.00 USDcompleted | Dut6…EgWg | This account | completed |
| 2026-10-07 13:13:12 | Transfer outinternal | 403.44 USDcompleted | This account | Dut6…EgWg | completed |
| 2026-10-07 08:25:33 | Transfer ininternal | 136.46 USDcompleted | 2PtJ…Cpex | This account | completed |
| 2026-10-07 08:25:21 | Transfer ininternal | 111.91 USDcompleted | Dut6…EgWg | This account | completed |
| 2026-10-04 16:41:03 | Transfer ininternal | 200.00 USDcompleted | AmJR…Aby1master account | This account | completed |
| 2026-10-04 09:41:28 | Transfer ininternal | 200.00 USDcompleted | AmJR…Aby1master account | This account | completed |
| 2026-09-30 19:18:17 | Transfer outinternal | 94.27 USDcompleted | This account | Dut6…EgWg | completed |
| 2026-09-30 10:23:49 | Transfer ininternal | 100.00 USDcompleted | AmJR…Aby1master account | This account | completed |
| 2026-09-30 06:23:16 | Transfer outinternal | 80.00 USDcompleted | This account | AmJR…Aby1master account | completed |
| 2026-09-29 16:24:29 | Transfer ininternal | 100.00 USDcompleted | AmJR…Aby1master account | This account | completed |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
37 payments
BULK · just now
net −$0.04 over 37 paymentsby market SOL-USD −$0.04, BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-10 16:00:00 | SOL-USDLong | 4.575 SOLmark 110.3815 | 0.0013% | −$0.01 |
| 2026-10-10 15:00:00 | SOL-USDLong | 6.7888 SOLmark 110.4305 | 0.0013% | −$0.01 |
| 2026-10-09 11:00:00 | SOL-USDShort | 1.8246 SOLmark 109.6819 | 0.0013% | $0.00 |
| 2026-10-08 15:00:00 | SOL-USDLong | 2.2246 SOLmark 112.4095 | 0.0013% | $0.00 |
| 2026-10-07 13:00:00 | SOL-USDLong | 2.1475 SOLmark 116.3359 | 0.0013% | $0.00 |
| 2026-10-07 11:00:00 | SOL-USDShort | 2.1251 SOLmark 117.5845 | 0.0013% | $0.00 |
| 2026-10-07 10:00:00 | SOL-USDLong | 2.1256 SOLmark 117.6635 | 0.0013% | $0.00 |
| 2026-10-06 16:00:00 | SOL-USDLong | 1.8253 SOLmark 120.4546 | 0.0013% | $0.00 |
| 2026-10-06 15:00:00 | SOL-USDLong | 2.0543 SOLmark 121.6905 | 0.0013% | $0.00 |
| 2026-10-06 14:00:00 | SOL-USDShort | 2.0703 SOLmark 120.8245 | 0.0013% | $0.00 |
| 2026-10-06 13:00:00 | SOL-USDShort | 2.0774 SOLmark 120.3628 | 0.0013% | $0.00 |
| 2026-10-06 10:00:00 | SOL-USDLong | 2.0914 SOLmark 119.5017 | 0.0013% | $0.00 |
| 2026-10-06 07:00:00 | SOL-USDLong | 2.0875 SOLmark 119.7405 | 0.0013% | $0.00 |
| 2026-10-06 04:00:00 | SOL-USDLong | 2.0836 SOLmark 119.9575 | 0.0013% | $0.00 |
| 2026-10-06 03:00:00 | SOL-USDLong | 2.0806 SOLmark 120.1205 | 0.0013% | $0.00 |
| 2026-10-06 02:00:00 | SOL-USDShort | 2.0741 SOLmark 120.5595 | 0.0007% | $0.00 |
| 2026-10-05 08:00:00 | SOL-USDShort | 2.0563 SOLmark 121.5905 | 0.0006% | $0.00 |
| 2026-10-05 07:00:00 | SOL-USDShort | 2.0582 SOLmark 121.4862 | 0.0006% | $0.00 |
| 2026-10-05 06:00:00 | SOL-USDShort | 2.0781 SOLmark 120.3425 | 0.0007% | $0.00 |
| 2026-10-05 05:00:00 | SOL-USDShort | 2.0761 SOLmark 120.4314 | -0.0001% | $0.00 |
| 2026-10-05 04:00:00 | SOL-USDShort | 2.0773 SOLmark 120.3352 | -0.0011% | $0.00 |
| 2026-10-05 02:00:00 | SOL-USDShort | 2.0657 SOLmark 121.062 | -0.0012% | $0.00 |
| 2026-10-05 01:00:00 | SOL-USDLong | 2.0614 SOLmark 121.2216 | -0.0003% | $0.00 |
| 2026-10-05 00:00:00 | SOL-USDShort | 2.0583 SOLmark 121.4915 | 0.0003% | $0.00 |
| 2026-10-04 23:00:00 | SOL-USDShort | 2.056 SOLmark 121.6326 | 0.0005% | $0.00 |
| 2026-10-04 22:00:00 | SOL-USDShort | 2.065 SOLmark 121.1225 | 0.0008% | $0.00 |
| 2026-10-04 21:00:00 | SOL-USDLong | 2.0612 SOLmark 121.2069 | 0.0007% | $0.00 |
| 2026-10-04 20:00:00 | SOL-USDLong | 2.0639 SOLmark 121.0405 | 0.0013% | $0.00 |
| 2026-10-04 17:00:00 | SOL-USDLong | 2.0538 SOLmark 121.6807 | 0.0011% | $0.00 |
| 2026-10-04 16:00:00 | SOL-USDLong | 2.0558 SOLmark 121.5005 | 0.0013% | $0.00 |
| 2026-10-04 11:00:00 | SOL-USDLong | 2.0618 SOLmark 121.2062 | 0.0012% | $0.00 |
| 2026-09-30 12:00:00 | BTC-USDShort | 0.002385 BTCmark 83,870.31 | 0.0013% | $0.00 |
| 2026-09-30 02:00:00 | BTC-USDLong | 0.001121 BTCmark 83,409.08 | 0.0013% | $0.00 |
| 2026-09-30 01:00:00 | BTC-USDLong | 0.000001 BTCmark 83,405.97 | 0.0013% | $0.00 |
| 2026-09-29 23:00:00 | BTC-USDLong | 0.002392 BTCmark 83,575.59 | 0.0013% | $0.00 |
| 2026-09-29 20:00:00 | BTC-USDShort | 0.002393 BTCmark 83,553.88 | 0.0012% | $0.00 |
| 2026-09-29 17:00:00 | BTC-USDLong | 0.002408 BTCmark 83,038.29 | 0.0013% | $0.00 |
BTC-USDCoverage
Totals cover 37 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
44 filled11 partial145 cancelled0 rejectedpost-only 100%avg order $655.35
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-10 16:05:11limit · ioc | SOL-USDSell reduce | $748.356.7925 SOL @ 110.173 | 6.7925 SOL | Filled |
| 2026-10-10 16:05:11limit · postOnlySlide | SOL-USDSell reduce | $749.116.7925 SOL @ 110.284 | 0.00 SOL | Cancelled |
| 2026-10-10 16:05:08limit · postOnlySlide | SOL-USDSell | $750.006.7925 SOL @ 110.416 | 0.00 SOL | Cancelled |
| 2026-10-10 16:05:07limit · postOnlySlide | SOL-USDBuy | $750.006.7925 SOL @ 110.415 | 6.7925 SOL | Filled |
| 2026-10-10 16:04:48limit · postOnlySlide | SOL-USDSell reduce | $322.442.921 SOL @ 110.387 | 2.921 SOL | Filled |
| 2026-10-10 16:04:29limit · postOnlySlide | SOL-USDSell reduce | $322.532.921 SOL @ 110.418 | 0.00 SOL | Cancelled |
| 2026-10-10 16:04:23limit · postOnlySlide | SOL-USDBuy | $750.006.7924 SOL @ 110.417 | 2.921 SOL | Partially filled |
| 2026-10-10 16:04:23limit · postOnlySlide | SOL-USDSell | $750.006.7924 SOL @ 110.418 | 0.00 SOL | Cancelled |
| 2026-10-10 16:04:19limit · postOnlySlide | SOL-USDBuy reduce | $375.143.3965 SOL @ 110.45 | 3.3965 SOL | Filled |
| 2026-10-10 16:04:14limit · postOnlySlide | SOL-USDSell | $750.006.7904 SOL @ 110.451 | 3.3965 SOL | Partially filled |
| 2026-10-10 16:04:14limit · postOnlySlide | SOL-USDBuy | $750.006.7904 SOL @ 110.45 | 0.00 SOL | Cancelled |
| 2026-10-10 16:03:19limit · postOnlySlide | SOL-USDBuy reduce | $750.256.7927 SOL @ 110.45 | 6.7927 SOL | Filled |
| 2026-10-10 16:03:11limit · postOnlySlide | SOL-USDBuy reduce | $750.176.7927 SOL @ 110.437 | 0.00 SOL | Cancelled |
| 2026-10-10 16:02:44limit · postOnlySlide | SOL-USDBuy reduce | $750.156.7927 SOL @ 110.434 | 0.00 SOL | Cancelled |
| 2026-10-10 16:02:08limit · postOnlySlide | SOL-USDBuy | $750.006.7927 SOL @ 110.412 | 0.00 SOL | Cancelled |
| 2026-10-10 16:02:08limit · postOnlySlide | SOL-USDSell | $750.006.7927 SOL @ 110.413 | 6.7927 SOL | Filled |
| 2026-10-10 16:01:01limit · postOnlySlide | SOL-USDBuy reduce | $750.186.7924 SOL @ 110.444 | 6.7924 SOL | Filled |
| 2026-10-10 16:00:38limit · postOnlySlide | SOL-USDBuy reduce | $750.126.7924 SOL @ 110.435 | 0.00 SOL | Cancelled |
| 2026-10-10 16:00:37limit · postOnlySlide | SOL-USDBuy | $750.006.7924 SOL @ 110.417 | 0.00 SOL | Cancelled |
| 2026-10-10 16:00:36limit · postOnlySlide | SOL-USDSell | $750.006.7924 SOL @ 110.418 | 6.7924 SOL | Filled |
| 2026-10-10 16:00:06limit · postOnlySlide | SOL-USDSell reduce | $504.994.575 SOL @ 110.382 | 4.575 SOL | Filled |
| 2026-10-10 15:59:20limit · postOnlySlide | SOL-USDSell reduce | $505.004.575 SOL @ 110.384 | 0.00 SOL | Cancelled |
| 2026-10-10 15:59:19limit · postOnlySlide | SOL-USDBuy | $750.006.7945 SOL @ 110.383 | 4.575 SOL | Partially filled |
| 2026-10-10 15:59:19limit · postOnlySlide | SOL-USDSell | $750.006.7945 SOL @ 110.384 | 0.00 SOL | Cancelled |
| 2026-10-10 15:59:04limit · postOnlySlide | SOL-USDBuy reduce | $507.844.5998 SOL @ 110.404 | 4.5998 SOL | Filled |
| 2026-10-10 15:58:58limit · postOnlySlide | SOL-USDBuy reduce | $750.136.7955 SOL @ 110.387 | 2.1956 SOL | Partially filled |
| 2026-10-10 15:58:03limit · postOnlySlide | SOL-USDBuy reduce | $750.136.7955 SOL @ 110.386 | 0.00 SOL | Cancelled |
| 2026-10-10 15:57:51limit · postOnlySlide | SOL-USDBuy | $750.006.7955 SOL @ 110.367 | 0.00 SOL | Cancelled |
| 2026-10-10 15:57:50limit · postOnlySlide | SOL-USDSell | $750.006.7955 SOL @ 110.368 | 6.7955 SOL | Filled |
| 2026-10-10 15:57:14limit · postOnlySlide | SOL-USDSell reduce | $749.256.7903 SOL @ 110.341 | 6.7903 SOL | Filled |
| 2026-10-10 15:56:23limit · postOnlySlide | SOL-USDSell reduce | $749.326.7903 SOL @ 110.351 | 0.00 SOL | Cancelled |
| 2026-10-10 15:56:19limit · postOnlySlide | SOL-USDSell reduce | $749.356.7903 SOL @ 110.356 | 0.00 SOL | Cancelled |
| 2026-10-10 15:56:19limit · postOnlySlide | SOL-USDSell reduce | $749.386.7903 SOL @ 110.36 | 0.00 SOL | Cancelled |
| 2026-10-10 15:56:13limit · postOnlySlide | SOL-USDSell reduce | $749.436.7903 SOL @ 110.368 | 0.00 SOL | Cancelled |
| 2026-10-10 15:56:12limit · postOnlySlide | SOL-USDSell reduce | $749.496.7903 SOL @ 110.376 | 0.00 SOL | Cancelled |
| 2026-10-10 15:56:11limit · postOnlySlide | SOL-USDSell reduce | $749.596.7903 SOL @ 110.391 | 0.00 SOL | Cancelled |
| 2026-10-10 15:56:11limit · postOnlySlide | SOL-USDSell reduce | $749.656.7903 SOL @ 110.4 | 0.00 SOL | Cancelled |
| 2026-10-10 15:56:06limit · postOnlySlide | SOL-USDSell reduce | $749.716.7903 SOL @ 110.409 | 0.00 SOL | Cancelled |
| 2026-10-10 15:56:04limit · postOnlySlide | SOL-USDSell reduce | $749.776.7903 SOL @ 110.418 | 0.00 SOL | Cancelled |
| 2026-10-10 15:55:56limit · postOnlySlide | SOL-USDSell | $750.006.7903 SOL @ 110.452 | 0.00 SOL | Cancelled |
| 2026-10-10 15:55:56limit · postOnlySlide | SOL-USDBuy | $750.006.7903 SOL @ 110.451 | 6.7903 SOL | Filled |
| 2026-10-10 15:55:34limit · postOnlySlide | SOL-USDSell | $750.116.7913 SOL @ 110.452 | 0.00 SOL | Cancelled |
| 2026-10-10 15:55:34limit · postOnlySlide | SOL-USDBuy | $750.006.7913 SOL @ 110.435 | 0.00 SOL | Cancelled |
| 2026-10-10 15:55:32limit · postOnlySlide | SOL-USDSell reduce | $263.482.3877 SOL @ 110.351 | 2.3877 SOL | Filled |
| 2026-10-10 15:55:31limit · postOnlySlide | SOL-USDSell reduce | $263.492.3877 SOL @ 110.355 | 0.00 SOL | Cancelled |
| 2026-10-10 15:55:31limit · postOnlySlide | SOL-USDSell reduce | $263.522.3877 SOL @ 110.366 | 0.00 SOL | Cancelled |
| 2026-10-10 15:55:29limit · postOnlySlide | SOL-USDSell reduce | $263.542.3877 SOL @ 110.375 | 0.00 SOL | Cancelled |
| 2026-10-10 15:55:04limit · postOnlySlide | SOL-USDSell reduce | $263.562.3877 SOL @ 110.384 | 0.00 SOL | Cancelled |
| 2026-10-10 15:55:03limit · postOnlySlide | SOL-USDSell | $750.006.7945 SOL @ 110.384 | 0.00 SOL | Cancelled |
| 2026-10-10 15:55:03limit · postOnlySlide | SOL-USDBuy | $750.006.7945 SOL @ 110.383 | 2.3877 SOL | Partially filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.