Exposure open positions now
Snapshot 2026-11-13 12:55:18 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 +$8.74
Fees incl. rebates −$139.98
Funding −$0.60
After costs −$131.84
Gross win rate 74.7% · net win rate 59.1%
140/237 non-flat closes on the selected basis. 237 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: liquidation/ADL events since Sep 5 16:34 UTC.
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 14 13:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$131.84
−$131.84
last 80 of 237237 closes · Available history loaded from Sep 5 · 59.1% win rate ·
over 34 close days · 13 green / 21 red · best Sep 22 +$13.09 · worst Sep 23 −$37.09
Closed PnL by UTC close day · 237 loaded closes since Sep 5 · coverage unknown · liquidation/ADL events since Sep 5 16:34 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 2s ago
No open positions.
Open orders
0 resting
BULK · 2s ago
No open orders.
Closed positions
History · 237 of 237 loaded closes
BULK · just now
Win rate59.1%140W · 97L
Profit factor0.51$138.49 / $270.33
Closed drawdown−$132.11start → Oct 31
Best close+$6.06SOL-USD
Worst close−$37.09SOL-USD
Avg hold46mmedian 5m
Net result−$131.84fees −$139.98Longest runs21W · 9Lbest 6 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 89.9 | 90.024 | $222.172.4713 SOL | 23m | $0.00 | −$0.16 | +$0.15BreakdownGross +$0.31 Fees −$0.16 Funding $0.00 Held 23m |
| SOL-USDShort | 89.736 | 89.825 | $228.462.5459 SOL | 6m | $0.00 | −$0.16 | −$0.39BreakdownGross −$0.23 Fees −$0.16 Funding $0.00 Held 6m |
| SOL-USDShort | 90.535 | 90.42 | $226.282.4994 SOL | 7m | $0.00 | −$0.16 | +$0.13BreakdownGross +$0.29 Fees −$0.16 Funding $0.00 Held 7m |
| SOL-USDLong | 89.935 | 90.018 | $225.452.5068 SOL | 5m | $0.00 | −$0.16 | +$0.05BreakdownGross +$0.21 Fees −$0.16 Funding $0.00 Held 5m |
| SOL-USDShort | 90.1837 | 90.132 | $225.882.5047 SOL | <1m | $0.00 | −$0.16 | −$0.03BreakdownGross +$0.13 Fees −$0.16 Funding $0.00 Held <1m |
| SOL-USDShort | 90.362 | 90.294 | $225.772.4985 SOL | <1m | $0.00 | −$0.16 | +$0.01BreakdownGross +$0.17 Fees −$0.16 Funding $0.00 Held <1m |
| SOL-USDLong | 95.468 | 95.826 | $112.901.1826 SOL | 2h 01m | $0.00 | −$0.08 | +$0.35BreakdownGross +$0.42 Fees −$0.08 Funding $0.00 Held 2h 01m |
| SOL-USDShort | 95.65 | 95.589 | $113.021.1816 SOL | 14m | $0.00 | −$0.08 | −$0.01BreakdownGross +$0.07 Fees −$0.08 Funding $0.00 Held 14m |
| SOL-USDShort | 95.61 | 95.675 | $115.601.2091 SOL | 1m | $0.00 | −$0.08 | −$0.16BreakdownGross −$0.08 Fees −$0.08 Funding $0.00 Held 1m |
| SOL-USDLong | 95.591 | 95.579 | $117.181.2258 SOL | <1m | $0.00 | −$0.08 | −$0.10BreakdownGross −$0.01 Fees −$0.08 Funding $0.00 Held <1m |
| SOL-USDLong | 94.788 | 94.858 | $117.111.2355 SOL | <1m | $0.00 | −$0.08 | $0.00BreakdownGross +$0.09 Fees −$0.08 Funding $0.00 Held <1m |
| SOL-USDShort | 94.802 | 94.784 | $118.071.2454 SOL | <1m | $0.00 | −$0.08 | −$0.06BreakdownGross +$0.02 Fees −$0.08 Funding $0.00 Held <1m |
| SOL-USDLong | 94.923 | 94.83 | $121.371.2786 SOL | <1m | $0.00 | −$0.08 | −$0.20BreakdownGross −$0.12 Fees −$0.08 Funding $0.00 Held <1m |
| SOL-USDShort | 94.803 | 94.783 | $122.341.2904 SOL | <1m | $0.00 | −$0.09 | −$0.06BreakdownGross +$0.03 Fees −$0.09 Funding $0.00 Held <1m |
| SOL-USDShort | 94.758 | 94.746 | $123.481.3031 SOL | <1m | $0.00 | −$0.09 | −$0.07BreakdownGross +$0.02 Fees −$0.09 Funding $0.00 Held <1m |
| SOL-USDLong | 94.95 | 94.954 | $124.821.3146 SOL | <1m | $0.00 | −$0.09 | −$0.08BreakdownGross +$0.01 Fees −$0.09 Funding $0.00 Held <1m |
| SOL-USDLong | 94.896 | 95.004 | $123.961.3063 SOL | <1m | $0.00 | −$0.09 | +$0.05BreakdownGross +$0.14 Fees −$0.09 Funding $0.00 Held <1m |
| SOL-USDShort | 94.749 | 94.907 | $128.861.36 SOL | <1m | $0.00 | −$0.09 | −$0.31BreakdownGross −$0.21 Fees −$0.09 Funding $0.00 Held <1m |
| SOL-USDShort | 94.731 | 94.724 | $130.181.3742 SOL | <1m | $0.00 | −$0.09 | −$0.08BreakdownGross +$0.01 Fees −$0.09 Funding $0.00 Held <1m |
| SOL-USDLong | 94.796 | 94.756 | $132.611.3989 SOL | <1m | $0.00 | −$0.09 | −$0.15BreakdownGross −$0.06 Fees −$0.09 Funding $0.00 Held <1m |
| SOL-USDLong | 94.734 | 94.768 | $133.371.4079 SOL | <1m | $0.00 | −$0.09 | −$0.05BreakdownGross +$0.05 Fees −$0.09 Funding $0.00 Held <1m |
| SOL-USDShort | 100.032 | 102.0401 | $200.362.003 SOL | 3h 03m | +$0.01 | −$0.12 | −$4.14BreakdownGross −$4.02 Fees −$0.12 Funding +$0.01 Held 3h 03m |
| SOL-USDShort | 100.417 | 100.362 | $200.882.0004 SOL | 4m | $0.00 | −$0.14 | −$0.03BreakdownGross +$0.11 Fees −$0.14 Funding $0.00 Held 4m |
| SOL-USDLong | 104.981 | 104.3599 | $224.842.1417 SOL | 41m | $0.00 | −$0.15 | −$1.48BreakdownGross −$1.33 Fees −$0.15 Funding $0.00 Held 41m |
| SOL-USDLong | 104.529 | 104.513 | $228.042.1816 SOL | 1h 08m | $0.00 | −$0.16 | −$0.20BreakdownGross −$0.03 Fees −$0.16 Funding $0.00 Held 1h 08m |
| SOL-USDShort | 103.805 | 104.528 | $260.272.5073 SOL | 1h 31m | $0.00 | −$0.18 | −$1.99BreakdownGross −$1.81 Fees −$0.18 Funding $0.00 Held 1h 31m |
| SOL-USDLong | 103.969 | 104.182 | $252.312.4267 SOL | 33m | $0.00 | −$0.18 | +$0.34BreakdownGross +$0.52 Fees −$0.18 Funding $0.00 Held 33m |
| SOL-USDShort | 104.379 | 103.939 | $241.122.31 SOL | 11m | $0.00 | −$0.17 | +$0.85BreakdownGross +$1.02 Fees −$0.17 Funding $0.00 Held 11m |
| SOL-USDShort | 104.135 | 104.527 | $259.902.4958 SOL | 47m | $0.00 | −$0.18 | −$1.16BreakdownGross −$0.98 Fees −$0.18 Funding $0.00 Held 47m |
| SOL-USDLong | 103.975 | 104.057 | $259.502.4958 SOL | 2m | $0.00 | −$0.18 | +$0.02BreakdownGross +$0.20 Fees −$0.18 Funding $0.00 Held 2m |
| SOL-USDLong | 103.712 | 103.914 | $254.362.4526 SOL | 14m | $0.00 | −$0.18 | +$0.32BreakdownGross +$0.50 Fees −$0.18 Funding $0.00 Held 14m |
| SOL-USDShort | 104.895 | 104.773 | $252.452.4067 SOL | 6m | $0.00 | −$0.18 | +$0.12BreakdownGross +$0.29 Fees −$0.18 Funding $0.00 Held 6m |
| SOL-USDLong | 108.232 | 108.456 | $246.972.2818 SOL | 17m | $0.00 | −$0.17 | +$0.34BreakdownGross +$0.51 Fees −$0.17 Funding $0.00 Held 17m |
| SOL-USDShort | 108.619 | 108.368 | $235.842.1713 SOL | 10m | $0.00 | −$0.16 | +$0.38BreakdownGross +$0.54 Fees −$0.16 Funding $0.00 Held 10m |
| SOL-USDLong | 107.685 | 108.217 | $220.972.052 SOL | 6m | $0.00 | −$0.16 | +$0.94BreakdownGross +$1.09 Fees −$0.16 Funding $0.00 Held 6m |
| SOL-USDLong | 106.922 | 107.125 | $214.702.008 SOL | 8m | $0.00 | −$0.15 | +$0.26BreakdownGross +$0.41 Fees −$0.15 Funding $0.00 Held 8m |
| SOL-USDLong | 104.369 | 104.256 | $223.192.1384 SOL | 2m | $0.00 | −$0.16 | −$0.40BreakdownGross −$0.24 Fees −$0.16 Funding $0.00 Held 2m |
| SOL-USDShort | 104.422 | 104.369 | $221.632.1224 SOL | 18m | $0.00 | −$0.16 | −$0.04BreakdownGross +$0.11 Fees −$0.16 Funding $0.00 Held 18m |
| SOL-USDShort | 104.542 | 104.431 | $222.582.1291 SOL | 22m | $0.00 | −$0.16 | +$0.08BreakdownGross +$0.24 Fees −$0.16 Funding $0.00 Held 22m |
| SOL-USDLong | 104.159 | 104.511 | $213.532.05 SOL | 20m | $0.00 | −$0.15 | +$0.57BreakdownGross +$0.72 Fees −$0.15 Funding $0.00 Held 20m |
| SOL-USDLong | 106.433 | 104.5753 | $300.482.8232 SOL | 14h 10m | −$0.04 | −$0.20 | −$5.48BreakdownGross −$5.24 Fees −$0.20 Funding −$0.04 Held 14h 10m |
| SOL-USDLong | 106.57 | 106.961 | $287.082.6938 SOL | 1h 45m | −$0.01 | −$0.20 | +$0.84BreakdownGross +$1.05 Fees −$0.20 Funding −$0.01 Held 1h 45m |
| SOL-USDShort | 105.591 | 105.383 | $281.432.6653 SOL | 5m | $0.00 | −$0.20 | +$0.36BreakdownGross +$0.55 Fees −$0.20 Funding $0.00 Held 5m |
| SOL-USDShort | 105.5933 | 105.089 | $264.372.5036 SOL | 5m | $0.00 | −$0.18 | +$1.08BreakdownGross +$1.26 Fees −$0.18 Funding $0.00 Held 5m |
| SOL-USDShort | 105.706 | 106.277 | $292.522.7673 SOL | 13m | $0.00 | −$0.21 | −$1.79BreakdownGross −$1.58 Fees −$0.21 Funding $0.00 Held 13m |
| SOL-USDLong | 105.981 | 106.001 | $295.112.7845 SOL | <1m | $0.00 | −$0.21 | −$0.15BreakdownGross +$0.06 Fees −$0.21 Funding $0.00 Held <1m |
| SOL-USDLong | 105.12 | 105.7388 | $272.662.5938 SOL | 2m | $0.00 | −$0.19 | +$1.41BreakdownGross +$1.61 Fees −$0.19 Funding $0.00 Held 2m |
| SOL-USDShort | 109.791 | 110.8576 | $324.512.9557 SOL | 22h 56m | +$0.06 | −$0.18 | −$3.27BreakdownGross −$3.15 Fees −$0.18 Funding +$0.06 Held 22h 56m |
| SOL-USDLong | 109.757 | 109.789 | $326.642.976 SOL | 3m | $0.00 | −$0.23 | −$0.13BreakdownGross +$0.10 Fees −$0.23 Funding $0.00 Held 3m |
| SOL-USDLong | 110.595 | 109.4962 | $393.213.5554 SOL | 4h 44m | −$0.02 | −$0.27 | −$4.20BreakdownGross −$3.91 Fees −$0.27 Funding −$0.02 Held 4h 44m |
SOL-USDCoverage
Totals cover 237 closes in History, from 237 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 237 of 237 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 30W · 3L | 0.0% | $7.1K$2.4K / close | −$7.32BreakdownFees −$2.13 Funding $0.00 Avg hold 5m | —−$2.68 | −$2.13funding $0.00 | 5m |
| SOL-USD | 234140W · 94L | 59.8% | $395K$1.7K / close | −$124.53BreakdownFees −$137.85 Funding −$0.60 Avg hold 47m | +$6.06−$37.09 | −$137.85funding −$0.60 | 47m |
| All markets | 237140W · 97L | 59.1% | $402.1K$1.7K / close | −$131.84BreakdownFees −$139.98 Funding −$0.60 Avg hold 46m | +$6.06−$37.09 | −$139.98funding −$0.60 | 46m |
BTC-USDCoverage
Totals cover 237 closes in History, from 237 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
200+ trades
BULK · just now
Taker paid $18.98Maker rebates $0.00Net fees −$18.98200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-06 18:09:39 | SOL-USDSell | $222.482.4713 SOL @ 90.024 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-06 17:46:21 | SOL-USDBuy | $222.172.4713 SOL @ 89.9 | −$0.08taker | H93e…Zwcg |
| 2026-11-06 17:46:07 | SOL-USDBuy | $228.692.5459 SOL @ 89.825 | −$0.08taker | Robot Venturesalias |
| 2026-11-06 17:39:32 | SOL-USDSell | $228.462.5459 SOL @ 89.736 | −$0.08taker | H93e…Zwcg |
| 2026-11-06 17:03:32 | SOL-USDBuy | $225.992.4994 SOL @ 90.42 | −$0.08taker | Robot Venturesalias |
| 2026-11-06 16:55:36 | SOL-USDSell | $226.282.4994 SOL @ 90.535 | −$0.08taker | H93e…Zwcg |
| 2026-11-06 16:20:04 | SOL-USDSell | $225.652.5068 SOL @ 90.018 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-06 16:14:20 | SOL-USDBuy | $225.452.5068 SOL @ 89.935 | −$0.08taker | 7Xg5…JrZd |
| 2026-11-06 16:10:32 | SOL-USDBuy | $225.752.5047 SOL @ 90.132 | −$0.08taker | H93e…Zwcg |
| 2026-11-06 16:10:03 | SOL-USDSell | $119.401.3241 SOL @ 90.179 | −$0.04taker | Gd5C…HEWm |
| 2026-11-06 16:10:03 | SOL-USDSell | $50.000.55439 SOL @ 90.189 | −$0.02taker | FPLZ…UhBC |
| 2026-11-06 16:10:03 | SOL-USDSell | $56.480.62626 SOL @ 90.189 | −$0.02taker | F5hY…ihZm |
| 2026-11-06 16:09:34 | SOL-USDBuy | $225.602.4985 SOL @ 90.294 | −$0.08taker | Robot Venturesalias |
| 2026-11-06 16:09:19 | SOL-USDSell | $225.772.4985 SOL @ 90.362 | −$0.08taker | HReW…xT1o |
| 2026-10-31 13:08:20 | SOL-USDSell | $113.321.1826 SOL @ 95.826 | −$0.04taker | Robot Venturesalias |
| 2026-10-31 11:06:47 | SOL-USDBuy | $112.901.1826 SOL @ 95.468 | −$0.04taker | 3cQY…quPE |
| 2026-10-31 10:45:05 | SOL-USDBuy | $112.951.1816 SOL @ 95.589 | −$0.04taker | 5jn4…hEac |
| 2026-10-31 10:30:09 | SOL-USDSell | $113.021.1816 SOL @ 95.65 | −$0.04taker | H93e…Zwcg |
| 2026-10-31 10:29:34 | SOL-USDBuy | $115.681.2091 SOL @ 95.675 | −$0.04taker | Gd5C…HEWm |
| 2026-10-31 10:27:38 | SOL-USDSell | $115.601.2091 SOL @ 95.61 | −$0.04taker | H93e…Zwcg |
| 2026-10-31 10:27:02 | SOL-USDSell | $117.161.2258 SOL @ 95.579 | −$0.04taker | HReW…xT1o |
| 2026-10-31 10:26:42 | SOL-USDBuy | $117.181.2258 SOL @ 95.591 | −$0.04taker | Gd5C…HEWm |
| 2026-10-30 17:05:08 | SOL-USDSell | $117.201.2355 SOL @ 94.858 | −$0.04taker | H93e…Zwcg |
| 2026-10-30 17:04:54 | SOL-USDBuy | $117.111.2355 SOL @ 94.788 | −$0.04taker | HNHW…pzoz |
| 2026-10-30 17:04:47 | SOL-USDBuy | $118.041.2454 SOL @ 94.784 | −$0.04taker | Robot Venturesalias |
| 2026-10-30 17:04:36 | SOL-USDSell | $118.071.2454 SOL @ 94.802 | −$0.04taker | Robot Venturesalias |
| 2026-10-30 17:04:29 | SOL-USDSell | $121.251.2786 SOL @ 94.83 | −$0.04taker | Gd5C…HEWm |
| 2026-10-30 17:04:16 | SOL-USDBuy | $121.371.2786 SOL @ 94.923 | −$0.04taker | Robot Venturesalias |
| 2026-10-30 17:03:46 | SOL-USDBuy | $122.311.2904 SOL @ 94.783 | −$0.04taker | Robot Venturesalias |
| 2026-10-30 17:03:39 | SOL-USDSell | $122.341.2904 SOL @ 94.803 | −$0.04taker | Robot Venturesalias |
| 2026-10-30 17:01:59 | SOL-USDBuy | $123.461.3031 SOL @ 94.746 | −$0.04taker | Robot Venturesalias |
| 2026-10-30 17:01:50 | SOL-USDSell | $123.481.3031 SOL @ 94.758 | −$0.04taker | Gd5C…HEWm |
| 2026-10-30 17:01:09 | SOL-USDSell | $124.831.3146 SOL @ 94.954 | −$0.04taker | Gd5C…HEWm |
| 2026-10-30 17:00:54 | SOL-USDBuy | $124.821.3146 SOL @ 94.95 | −$0.04taker | Gd5C…HEWm |
| 2026-10-30 17:00:47 | SOL-USDSell | $124.111.3063 SOL @ 95.004 | −$0.04taker | Robot Venturesalias |
| 2026-10-30 17:00:34 | SOL-USDBuy | $123.961.3063 SOL @ 94.896 | −$0.04taker | Robot Venturesalias |
| 2026-10-30 17:00:28 | SOL-USDBuy | $129.081.36 SOL @ 94.907 | −$0.05taker | H93e…Zwcg |
| 2026-10-30 17:00:18 | SOL-USDSell | $128.861.36 SOL @ 94.749 | −$0.05taker | 4kFX…N5Pv |
| 2026-10-30 17:00:11 | SOL-USDBuy | $130.171.3742 SOL @ 94.724 | −$0.05taker | Robot Venturesalias |
| 2026-10-30 17:00:01 | SOL-USDSell | $130.181.3742 SOL @ 94.731 | −$0.05taker | Robot Venturesalias |
| 2026-10-30 16:59:55 | SOL-USDSell | $132.551.3989 SOL @ 94.756 | −$0.05taker | H93e…Zwcg |
| 2026-10-30 16:59:47 | SOL-USDBuy | $132.611.3989 SOL @ 94.796 | −$0.05taker | Gd5C…HEWm |
| 2026-10-30 16:59:25 | SOL-USDSell | $133.421.4079 SOL @ 94.768 | −$0.05taker | H93e…Zwcg |
| 2026-10-30 16:59:09 | SOL-USDBuy | $133.371.4079 SOL @ 94.734 | −$0.05taker | Robot Venturesalias |
| 2026-10-29 15:08:40 | SOL-USDBuy | $148.841.4602 SOL @ 101.937 | −$0.05taker | Robot Venturesalias |
| 2026-10-29 14:37:06 | SOL-USDBuy Liquidation | $16.680.16224 SOL @ 102.813 | $0.00taker | HnJc…PWyp |
| 2026-10-29 14:36:20 | SOL-USDBuy Liquidation | $18.450.18027 SOL @ 102.3567 | $0.00taker | HnJc…PWyp |
| 2026-10-29 14:32:58 | SOL-USDBuy Liquidation | $20.410.2003 SOL @ 101.8807 | $0.00taker | HnJc…PWyp |
| 2026-10-29 12:05:01 | SOL-USDSell | $200.362.003 SOL @ 100.032 | −$0.07taker | 5jn4…hEac |
| 2026-10-29 11:25:50 | SOL-USDBuy | $200.772.0004 SOL @ 100.362 | −$0.07taker | H93e…Zwcg |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
28 events
BULK · just now
28 liquidations0 ADLliquidation volume $1,777.86ADL volume $0.00
Position volume · details
Event margin change: liquidation −$31.48 · 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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-29 14:37:06Liquidation | SOL-USDBuyLiquidation | $16.680.16224 SOL @ 102.813 | $11.06was $11.51 | liquidation due to equity: 8.244 < maintenance margin: 8.256 |
| 2026-10-29 14:36:20Liquidation | SOL-USDBuyLiquidation | $18.450.18027 SOL @ 102.3567 | $11.51was $11.93 | liquidation due to equity: 9.117 < maintenance margin: 9.138 |
| 2026-10-29 14:32:58Liquidation | SOL-USDBuyLiquidation | $20.410.2003 SOL @ 101.8807 | $11.93was $12.30 | liquidation due to equity: 10.120 < maintenance margin: 10.127 |
| 2026-10-23 14:16:51Liquidation | SOL-USDSellLiquidation | $22.040.21417 SOL @ 102.91 | $13.36was $13.80 | liquidation due to equity: 11.030 < maintenance margin: 11.104 |
| 2026-10-16 17:22:49Liquidation | SOL-USDSellLiquidation | $20.500.20115 SOL @ 101.918 | $16.92was $17.83 | liquidation due to equity: 10.300 < maintenance margin: 10.345 |
| 2026-10-16 13:31:34Liquidation | SOL-USDSellLiquidation | $14.710.14116 SOL @ 104.2396 | $18.52was $18.83 | liquidation due to equity: 14.862 < maintenance margin: 14.871 |
| 2026-10-12 04:58:00Liquidation | SOL-USDBuyLiquidation | $22.110.19392 SOL @ 113.9891 | $16.62was $17.43 | liquidation due to equity: 10.939 < maintenance margin: 10.968 |
| 2026-10-11 17:37:05Liquidation | SOL-USDBuyLiquidation | $24.450.21547 SOL @ 113.464 | $17.40was $18.20 | liquidation due to equity: 12.102 < maintenance margin: 12.128 |
| 2026-10-11 16:42:29Liquidation | SOL-USDBuyLiquidation | $27.040.23941 SOL @ 112.9625 | $18.19was $18.95 | liquidation due to equity: 13.373 < maintenance margin: 13.403 |
| 2026-10-11 15:56:56Liquidation | SOL-USDBuyLiquidation | $29.920.26601 SOL @ 112.4942 | $18.95was $19.67 | liquidation due to equity: 14.705 < maintenance margin: 14.835 |
| 2026-10-11 15:55:38Liquidation | SOL-USDBuyLiquidation | $33.130.29557 SOL @ 112.0776 | $19.67was $20.34 | liquidation due to equity: 16.051 < maintenance margin: 16.440 |
| 2026-10-09 13:40:57Liquidation | SOL-USDSellLiquidation | $19.250.17777 SOL @ 108.3021 | $24.24was $24.65 | liquidation due to equity: 19.403 < maintenance margin: 19.422 |
| 2026-10-02 15:07:57Liquidation | SOL-USDSellLiquidation | $51.580.43444 SOL @ 118.7224 | $37.05was $38.29 | liquidation due to equity: 29.843 < maintenance margin: 29.920 |
| 2026-09-30 19:51:18Liquidation | SOL-USDSellLiquidation | $67.860.58402 SOL @ 116.1996 | $50.41was $52.28 | liquidation due to equity: 38.750 < maintenance margin: 39.378 |
| 2026-09-30 19:17:27Liquidation | SOL-USDSellLiquidation | $75.790.64891 SOL @ 116.7933 | $52.28was $53.97 | liquidation due to equity: 42.816 < maintenance margin: 44.029 |
| 2026-09-27 14:41:12Liquidation | SOL-USDSellLiquidation | $43.520.36108 SOL @ 120.5368 | $64.75was $65.85 | liquidation due to equity: 50.478 < maintenance margin: 50.537 |
| 2026-09-27 14:29:09Liquidation | SOL-USDSellLiquidation | $45.940.38009 SOL @ 120.8721 | $65.85was $66.88 | liquidation due to equity: 53.265 < maintenance margin: 53.353 |
| 2026-09-26 09:13:57Liquidation | SOL-USDSellLiquidation | $103.500.86898 SOL @ 119.1036 | $72.22was $74.45 | liquidation due to equity: 59.930 < maintenance margin: 60.092 |
| 2026-09-23 11:37:19Liquidation | SOL-USDSellLiquidation | $122.741.0615 SOL @ 115.6295 | $99.70was $103.92 | liquidation due to equity: 70.997 < maintenance margin: 71.130 |
| 2026-09-23 08:49:59Liquidation | SOL-USDSellLiquidation | $137.131.1795 SOL @ 116.2602 | $103.97was $107.91 | liquidation due to equity: 78.824 < maintenance margin: 79.547 |
| 2026-09-23 07:44:15Liquidation | SOL-USDSellLiquidation | $153.281.3105 SOL @ 116.9585 | $107.93was $111.40 | liquidation due to equity: 88.299 < maintenance margin: 88.939 |
| 2026-09-15 14:40:48Liquidation | SOL-USDSellLiquidation | $67.000.68294 SOL @ 98.1091 | $99.24was $100.91 | liquidation due to equity: 77.681 < maintenance margin: 77.769 |
| 2026-09-06 16:33:12Liquidation | BTC-USDSellLiquidation | $47.640.00059891 BTC @ 79,539.73 | $33.98was $34.22 | liquidation due to equity 34.088 < maintenance margin: 27.971 |
| 2026-09-06 16:33:11Liquidation | BTC-USDSellLiquidation | $106.120.0013309 BTC @ 79,739.08 | $34.22was $34.48 | liquidation due to equity 34.319 < maintenance margin: 31.078 |
| 2026-09-05 16:36:40Liquidation | BTC-USDSellLiquidation | $39.970.00050162 BTC @ 79,685.33 | $35.42was $35.53 | liquidation due to equity 35.439 < maintenance margin: 27.040 |
| 2026-09-05 16:35:00Liquidation | BTC-USDSellLiquidation | $42.080.00052802 BTC @ 79,700.25 | $35.53was $35.63 | liquidation due to equity 35.614 < maintenance margin: 27.624 |
| 2026-09-05 16:34:54Liquidation | BTC-USDSellLiquidation | $93.280.0011734 BTC @ 79,501.00 | $35.63was $36.10 | liquidation due to equity 36.040 < maintenance margin: 30.600 |
| 2026-09-05 16:34:53Liquidation | BTC-USDSellLiquidation | $311.730.0039113 BTC @ 79,700.25 | $36.10was $36.88 | liquidation due to equity 36.801 < maintenance margin: 33.669 |
Coverage
Totals cover 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $139.08withdrawn $0.00net +$139.08Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 13:08:49 | Transfer inexternal | 6.62 USDcompleted | AinR…5E5m | This account | completed |
| 2026-09-14 11:46:35 | Deposit | 99.59 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 16:29:31 | Deposit | 39.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
183 payments
BULK · just now
net −$0.60 over 183 paymentsby market SOL-USD −$0.60
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-06 18:00:00 | SOL-USDLong | 2.4713 SOLmark 89.9651 | 0.0013% | $0.00 |
| 2026-11-06 17:00:00 | SOL-USDShort | 2.4994 SOLmark 90.5761 | 0.0013% | $0.00 |
| 2026-10-31 13:00:00 | SOL-USDLong | 1.1826 SOLmark 95.9391 | -0.0012% | $0.00 |
| 2026-10-31 12:00:00 | SOL-USDLong | 1.1826 SOLmark 95.7255 | -0.0001% | $0.00 |
| 2026-10-29 15:00:00 | SOL-USDShort | 1.4602 SOLmark 101.6355 | 0.0013% | $0.00 |
| 2026-10-29 14:00:00 | SOL-USDShort | 2.003 SOLmark 100.5122 | 0.0013% | $0.00 |
| 2026-10-29 13:00:00 | SOL-USDShort | 2.003 SOLmark 100.3922 | 0.0013% | $0.00 |
| 2026-10-23 13:00:00 | SOL-USDLong | 2.1816 SOLmark 104.3145 | 0.0012% | $0.00 |
| 2026-10-23 12:00:00 | SOL-USDShort | 2.5073 SOLmark 104.3615 | 0.0013% | $0.00 |
| 2026-10-23 10:00:00 | SOL-USDLong | 2.4267 SOLmark 104.0745 | 0.0013% | $0.00 |
| 2026-10-22 10:00:00 | SOL-USDShort | 2.4958 SOLmark 104.1605 | 0.0013% | $0.00 |
| 2026-10-19 16:00:00 | SOL-USDLong | 2.05 SOLmark 103.9851 | 0.0013% | $0.00 |
| 2026-10-17 02:00:00 | SOL-USDLong | 1.8104 SOLmark 104.1635 | 0.0013% | $0.00 |
| 2026-10-17 01:00:00 | SOL-USDLong | 1.8104 SOLmark 104.2435 | 0.0013% | $0.00 |
| 2026-10-17 00:00:00 | SOL-USDLong | 1.8104 SOLmark 104.3191 | 0.0013% | $0.00 |
| 2026-10-16 23:00:00 | SOL-USDLong | 1.8104 SOLmark 104.2875 | 0.0013% | $0.00 |
| 2026-10-16 22:00:00 | SOL-USDLong | 1.8104 SOLmark 104.0662 | 0.0013% | $0.00 |
| 2026-10-16 21:00:00 | SOL-USDLong | 1.8104 SOLmark 103.942 | 0.0013% | $0.00 |
| 2026-10-16 20:00:00 | SOL-USDLong | 1.8104 SOLmark 103.4033 | 0.0013% | $0.00 |
| 2026-10-16 19:00:00 | SOL-USDLong | 1.8104 SOLmark 102.9325 | 0.0013% | $0.00 |
| 2026-10-16 18:00:00 | SOL-USDLong | 1.8104 SOLmark 103.5695 | 0.0013% | $0.00 |
| 2026-10-16 17:00:00 | SOL-USDLong | 2.0115 SOLmark 103.9122 | 0.0013% | $0.00 |
| 2026-10-16 16:00:00 | SOL-USDLong | 2.0115 SOLmark 103.654 | 0.0013% | $0.00 |
| 2026-10-16 15:00:00 | SOL-USDLong | 2.0115 SOLmark 105.5245 | 0.0013% | $0.00 |
| 2026-10-16 14:00:00 | SOL-USDLong | 2.0115 SOLmark 105.5685 | 0.0013% | $0.00 |
| 2026-10-16 13:00:00 | SOL-USDLong | 2.8232 SOLmark 105.5178 | 0.0013% | $0.00 |
| 2026-10-16 12:00:00 | SOL-USDLong | 2.8232 SOLmark 106.4585 | 0.0013% | $0.00 |
| 2026-10-16 11:00:00 | SOL-USDLong | 2.6938 SOLmark 106.6455 | 0.0013% | $0.00 |
| 2026-10-16 10:00:00 | SOL-USDLong | 2.6938 SOLmark 106.1745 | 0.0013% | $0.00 |
| 2026-10-12 14:00:00 | SOL-USDShort | 1.7453 SOLmark 110.3821 | 0.0013% | $0.00 |
| 2026-10-12 13:00:00 | SOL-USDShort | 1.7453 SOLmark 110.1757 | 0.0013% | $0.00 |
| 2026-10-12 12:00:00 | SOL-USDShort | 1.7453 SOLmark 110.9244 | 0.0013% | $0.00 |
| 2026-10-12 11:00:00 | SOL-USDShort | 1.7453 SOLmark 111.5545 | 0.0013% | $0.00 |
| 2026-10-12 10:00:00 | SOL-USDShort | 1.7453 SOLmark 111.6719 | 0.0013% | $0.00 |
| 2026-10-12 09:00:00 | SOL-USDShort | 1.7453 SOLmark 111.6264 | 0.0013% | $0.00 |
| 2026-10-12 08:00:00 | SOL-USDShort | 1.7453 SOLmark 112.5175 | 0.0013% | $0.00 |
| 2026-10-12 07:00:00 | SOL-USDShort | 1.7453 SOLmark 112.5755 | 0.0013% | $0.00 |
| 2026-10-12 06:00:00 | SOL-USDShort | 1.7453 SOLmark 112.7655 | 0.0013% | $0.00 |
| 2026-10-12 05:00:00 | SOL-USDShort | 1.7453 SOLmark 113.0685 | 0.0013% | $0.00 |
| 2026-10-12 04:00:00 | SOL-USDShort | 1.9392 SOLmark 111.6205 | 0.0013% | $0.00 |
| 2026-10-12 03:00:00 | SOL-USDShort | 1.9392 SOLmark 111.9505 | 0.0013% | $0.00 |
| 2026-10-12 02:00:00 | SOL-USDShort | 1.9392 SOLmark 111.5237 | 0.0013% | $0.00 |
| 2026-10-12 01:00:00 | SOL-USDShort | 1.9392 SOLmark 111.5509 | 0.0013% | $0.00 |
| 2026-10-12 00:00:00 | SOL-USDShort | 1.9392 SOLmark 111.2705 | 0.0013% | $0.00 |
| 2026-10-11 23:00:00 | SOL-USDShort | 1.9392 SOLmark 110.9999 | 0.0013% | $0.00 |
| 2026-10-11 22:00:00 | SOL-USDShort | 1.9392 SOLmark 110.6715 | 0.0013% | $0.00 |
| 2026-10-11 21:00:00 | SOL-USDShort | 1.9392 SOLmark 111.2665 | 0.0013% | $0.00 |
| 2026-10-11 20:00:00 | SOL-USDShort | 1.9392 SOLmark 111.2895 | 0.0013% | $0.00 |
| 2026-10-11 19:00:00 | SOL-USDShort | 1.9392 SOLmark 111.4795 | 0.0013% | $0.00 |
| 2026-10-11 18:00:00 | SOL-USDShort | 1.9392 SOLmark 112.0587 | 0.0013% | $0.00 |
Coverage
Totals cover 183 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
162 filled3 partial35 cancelled0 rejectedpost-only 1%avg order $260.18
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-06 18:09:39market · ioc | SOL-USDSell reduce | $222.482.4713 SOL @ 90.024 | 2.4713 SOL | Filled |
| 2026-11-06 18:09:39takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 90.3 | 0.00 SOL | Cancelled |
| 2026-11-06 17:46:21market · ioc | SOL-USDBuy | $222.172.4713 SOL @ 89.9 | 2.4713 SOL | Filled |
| 2026-11-06 17:46:07market · ioc | SOL-USDBuy reduce | $228.692.5459 SOL @ 89.825 | 2.5459 SOL | Filled |
| 2026-11-06 17:46:07takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 89.66 | 0.00 SOL | Cancelled |
| 2026-11-06 17:39:32market · ioc | SOL-USDSell | $228.462.5459 SOL @ 89.736 | 2.5459 SOL | Filled |
| 2026-11-06 17:03:32market · ioc | SOL-USDBuy reduce | $225.992.4994 SOL @ 90.42 | 2.4994 SOL | Filled |
| 2026-11-06 16:55:36market · ioc | SOL-USDSell | $226.282.4994 SOL @ 90.535 | 2.4994 SOL | Filled |
| 2026-11-06 16:20:04market · ioc | SOL-USDSell reduce | $225.652.5068 SOL @ 90.018 | 2.5068 SOL | Filled |
| 2026-11-06 16:14:20market · ioc | SOL-USDBuy | $225.452.5068 SOL @ 89.935 | 2.5068 SOL | Filled |
| 2026-11-06 16:10:32market · ioc | SOL-USDBuy reduce | $225.752.5047 SOL @ 90.132 | 2.5047 SOL | Filled |
| 2026-11-06 16:10:03market · ioc | SOL-USDSell | $225.882.5047 SOL @ 90.1837 | 2.5047 SOL | Filled |
| 2026-11-06 16:09:34market · ioc | SOL-USDBuy reduce | $225.602.4985 SOL @ 90.294 | 2.4985 SOL | Filled |
| 2026-11-06 16:09:19market · ioc | SOL-USDSell | $225.772.4985 SOL @ 90.362 | 2.4985 SOL | Filled |
| 2026-10-31 13:08:20market · ioc | SOL-USDSell reduce | $113.321.1826 SOL @ 95.826 | 1.1826 SOL | Filled |
| 2026-10-31 11:06:47market · ioc | SOL-USDBuy | $112.901.1826 SOL @ 95.468 | 1.1826 SOL | Filled |
| 2026-10-31 10:45:05market · ioc | SOL-USDBuy reduce | $112.951.1816 SOL @ 95.589 | 1.1816 SOL | Filled |
| 2026-10-31 10:30:09market · ioc | SOL-USDSell | $113.021.1816 SOL @ 95.65 | 1.1816 SOL | Filled |
| 2026-10-31 10:29:34market · ioc | SOL-USDBuy reduce | $115.681.2091 SOL @ 95.675 | 1.2091 SOL | Filled |
| 2026-10-31 10:27:38market · ioc | SOL-USDSell | $115.601.2091 SOL @ 95.61 | 1.2091 SOL | Filled |
| 2026-10-31 10:27:02market · ioc | SOL-USDSell reduce | $117.161.2258 SOL @ 95.579 | 1.2258 SOL | Filled |
| 2026-10-31 10:26:42market · ioc | SOL-USDBuy | $117.181.2258 SOL @ 95.591 | 1.2258 SOL | Filled |
| 2026-10-30 17:05:08market · ioc | SOL-USDSell reduce | $117.201.2355 SOL @ 94.858 | 1.2355 SOL | Filled |
| 2026-10-30 17:04:54market · ioc | SOL-USDBuy | $117.111.2355 SOL @ 94.788 | 1.2355 SOL | Filled |
| 2026-10-30 17:04:47market · ioc | SOL-USDBuy reduce | $118.041.2454 SOL @ 94.784 | 1.2454 SOL | Filled |
| 2026-10-30 17:04:36market · ioc | SOL-USDSell | $118.071.2454 SOL @ 94.802 | 1.2454 SOL | Filled |
| 2026-10-30 17:04:29market · ioc | SOL-USDSell reduce | $121.251.2786 SOL @ 94.83 | 1.2786 SOL | Filled |
| 2026-10-30 17:04:16market · ioc | SOL-USDBuy | $121.371.2786 SOL @ 94.923 | 1.2786 SOL | Filled |
| 2026-10-30 17:03:46market · ioc | SOL-USDBuy reduce | $122.311.2904 SOL @ 94.783 | 1.2904 SOL | Filled |
| 2026-10-30 17:03:39market · ioc | SOL-USDSell | $122.341.2904 SOL @ 94.803 | 1.2904 SOL | Filled |
| 2026-10-30 17:01:59market · ioc | SOL-USDBuy reduce | $123.461.3031 SOL @ 94.746 | 1.3031 SOL | Filled |
| 2026-10-30 17:01:50market · ioc | SOL-USDSell | $123.481.3031 SOL @ 94.758 | 1.3031 SOL | Filled |
| 2026-10-30 17:01:09market · ioc | SOL-USDSell reduce | $124.831.3146 SOL @ 94.954 | 1.3146 SOL | Filled |
| 2026-10-30 17:00:54market · ioc | SOL-USDBuy | $124.821.3146 SOL @ 94.95 | 1.3146 SOL | Filled |
| 2026-10-30 17:00:47market · ioc | SOL-USDSell reduce | $124.111.3063 SOL @ 95.004 | 1.3063 SOL | Filled |
| 2026-10-30 17:00:34market · ioc | SOL-USDBuy | $123.961.3063 SOL @ 94.896 | 1.3063 SOL | Filled |
| 2026-10-30 17:00:28market · ioc | SOL-USDBuy reduce | $129.081.36 SOL @ 94.907 | 1.36 SOL | Filled |
| 2026-10-30 17:00:18market · ioc | SOL-USDSell | $128.861.36 SOL @ 94.749 | 1.36 SOL | Filled |
| 2026-10-30 17:00:11market · ioc | SOL-USDBuy reduce | $130.171.3742 SOL @ 94.724 | 1.3742 SOL | Filled |
| 2026-10-30 17:00:01market · ioc | SOL-USDSell | $130.181.3742 SOL @ 94.731 | 1.3742 SOL | Filled |
| 2026-10-30 16:59:55market · ioc | SOL-USDSell reduce | $132.551.3989 SOL @ 94.756 | 1.3989 SOL | Filled |
| 2026-10-30 16:59:47market · ioc | SOL-USDBuy | $132.611.3989 SOL @ 94.796 | 1.3989 SOL | Filled |
| 2026-10-30 16:59:25market · ioc | SOL-USDSell reduce | $133.421.4079 SOL @ 94.768 | 1.4079 SOL | Filled |
| 2026-10-30 16:59:09market · ioc | SOL-USDBuy | $133.371.4079 SOL @ 94.734 | 1.4079 SOL | Filled |
| 2026-10-29 15:08:40market · ioc | SOL-USDBuy reduce | $148.841.4602 SOL @ 101.937 | 1.4602 SOL | Filled |
| 2026-10-29 12:05:01market · ioc | SOL-USDSell | $200.362.003 SOL @ 100.032 | 2.003 SOL | Filled |
| 2026-10-29 11:25:50market · ioc | SOL-USDBuy reduce | $200.772.0004 SOL @ 100.362 | 2.0004 SOL | Filled |
| 2026-10-29 11:21:02market · ioc | SOL-USDSell | $200.882.0004 SOL @ 100.417 | 2.0004 SOL | Filled |
| 2026-10-23 14:42:48market · ioc | SOL-USDSell reduce | $201.471.9276 SOL @ 104.521 | 1.9276 SOL | Filled |
| 2026-10-23 14:00:52market · ioc | SOL-USDBuy | $224.842.1417 SOL @ 104.981 | 2.1417 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.