Exposure open positions now
Snapshot 2026-11-13 14:44:58 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 5 16:34 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$131.84
0 closes · 24H
over 34 close days · 13 green / 21 red · best Sep 22 +$13.09 · worst Sep 23 −$37.09
No closed positions in this period.
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 · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 0 of 237 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 237 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 237 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, 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 |
SOL-USDCoverage
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 |
BTC-USDCoverage
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.