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.
0/0 non-flat closes on the selected basis. 0 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: liquidation/ADL unavailable.
BULK · just now
Open positions
BULK · 1s ago
Open orders
BULK · 1s ago
Closed positions
BULK · just now
Coverage
Closed performance by market
BULK · just now
Coverage
Trades
BULK · just now
| 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
Liquidations and ADL
Transfers
BULK · just now
| 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
Funding
BULK · 1s ago
| 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 |
Coverage
Order history
BULK · just now
| 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 |