Exposure open positions now
Snapshot 2026-11-13 03:02:50 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 +$5.57
Fees incl. rebates −$7.62
Funding −$0.35
After costs −$2.40
Gross win rate 51.7% · net win rate 17.2%
5/29 non-flat closes on the selected basis. 29 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 12 03:00 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.
−$2.40
−$2.40
29 closes · Available history loaded from Sep 6 · 17.2% win rate ·
over 9 close days · 1 green / 8 red · best Sep 17 +$6.48 · worst Sep 28 −$6.07
Closed PnL by UTC close day · 29 loaded closes since Sep 6 · coverage unknown · no risk events returnedlosswinno 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
History · 29 of 29 loaded closes
BULK · just now
Win rate17.2%5W · 24L
Profit factor0.83$11.73 / $14.13
Closed drawdown−$11.61Sep 17 → Oct 2
Best close+$5.95SOL-USD
Worst close−$3.79SOL-USD
Avg hold2h 56mmedian 2m
Net result−$2.40fees −$7.62Longest runs2W · 17Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 122.445 | 122.12 | $496.994.0589 SOL | 24m | $0.00 | −$0.35 | +$0.97BreakdownGross +$1.32 Fees −$0.35 Funding $0.00 Held 24m |
| SOL-USDLong | 121.794 | 122.827 | $496.594.0773 SOL | 1h 34m | −$0.01 | −$0.35 | +$3.85BreakdownGross +$4.21 Fees −$0.35 Funding −$0.01 Held 1h 34m |
| SOL-USDShort | 121.867 | 121.794 | $496.894.0773 SOL | 2m | $0.00 | −$0.35 | −$0.05BreakdownGross +$0.30 Fees −$0.35 Funding $0.00 Held 2m |
| SOL-USDLong | 121.878 | 121.867 | $496.934.0773 SOL | <1m | $0.00 | −$0.35 | −$0.39BreakdownGross −$0.04 Fees −$0.35 Funding $0.00 Held <1m |
| SOL-USDShort | 121.745 | 121.878 | $496.394.0773 SOL | 3m | $0.00 | −$0.35 | −$0.89BreakdownGross −$0.54 Fees −$0.35 Funding $0.00 Held 3m |
| SOL-USDLong | 122.63 | 121.745 | $500.004.0773 SOL | 1h 01m | −$0.01 | −$0.17 | −$3.79BreakdownGross −$3.61 Fees −$0.17 Funding −$0.01 Held 1h 01m |
| SOL-USDLong | 122.639 | 122.72 | $499.864.0759 SOL | <1m | $0.00 | −$0.35 | −$0.02BreakdownGross +$0.33 Fees −$0.35 Funding $0.00 Held <1m |
| SOL-USDLong | 120.093 | 120.145 | $502.064.1806 SOL | <1m | $0.00 | −$0.35 | −$0.13BreakdownGross +$0.22 Fees −$0.35 Funding $0.00 Held <1m |
| SOL-USDShort | 120.027 | 120.093 | $501.784.1806 SOL | 1m | $0.00 | −$0.19 | −$0.46BreakdownGross −$0.28 Fees −$0.19 Funding $0.00 Held 1m |
| SOL-USDLong | 120.097 | 120.027 | $502.084.1806 SOL | <1m | $0.00 | −$0.51 | −$0.81BreakdownGross −$0.29 Fees −$0.51 Funding $0.00 Held <1m |
| SOL-USDShort | 120.073 | 120.097 | $501.984.1806 SOL | <1m | $0.00 | −$0.35 | −$0.45BreakdownGross −$0.10 Fees −$0.35 Funding $0.00 Held <1m |
| SOL-USDLong | 120.11 | 120.073 | $502.134.1806 SOL | <1m | $0.00 | −$0.35 | −$0.51BreakdownGross −$0.15 Fees −$0.35 Funding $0.00 Held <1m |
| SOL-USDShort | 120.097 | 120.11 | $502.084.1806 SOL | <1m | $0.00 | −$0.26 | −$0.32BreakdownGross −$0.05 Fees −$0.26 Funding $0.00 Held <1m |
| SOL-USDLong | 120.071 | 120.097 | $501.974.1806 SOL | <1m | $0.00 | −$0.44 | −$0.33BreakdownGross +$0.11 Fees −$0.44 Funding $0.00 Held <1m |
| SOL-USDShort | 120.081 | 120.071 | $502.014.1806 SOL | <1m | $0.00 | −$0.35 | −$0.31BreakdownGross +$0.04 Fees −$0.35 Funding $0.00 Held <1m |
| SOL-USDLong | 120.106 | 120.081 | $502.124.1806 SOL | <1m | $0.00 | −$0.35 | −$0.46BreakdownGross −$0.10 Fees −$0.35 Funding $0.00 Held <1m |
| SOL-USDShort | 119.6 | 120.106 | $500.004.1806 SOL | 2m | $0.00 | −$0.18 | −$2.29BreakdownGross −$2.12 Fees −$0.18 Funding $0.00 Held 2m |
| SOL-USDLong | 111.986 | 111.985 | $505.534.5142 SOL | <1m | $0.00 | −$0.35 | −$0.36BreakdownGross $0.00 Fees −$0.35 Funding $0.00 Held <1m |
| SOL-USDShort | 105.415 | 105.361 | $249.992.3715 SOL | 1h | $0.00 | −$0.17 | −$0.04BreakdownGross +$0.13 Fees −$0.17 Funding $0.00 Held 1h |
| SOL-USDLong | 99.829 | 101.067 | $513.355.1423 SOL | 9h 17m | −$0.06 | −$0.36 | +$5.95BreakdownGross +$6.37 Fees −$0.36 Funding −$0.06 Held 9h 17m |
| SOL-USDShort | 99.848 | 99.829 | $513.455.1423 SOL | 2m | +$0.01 | −$0.36 | −$0.26BreakdownGross +$0.10 Fees −$0.36 Funding +$0.01 Held 2m |
| SOL-USDLong | 99.5783 | 99.848 | $512.065.1423 SOL | 1d 15h | −$0.24 | −$0.36 | +$0.78BreakdownGross +$1.39 Fees −$0.36 Funding −$0.24 Held 1d 15h |
| SOL-USDLong | 101.174 | 101.223 | $100.990.9982 SOL | 1h 30m | $0.00 | −$0.07 | −$0.02BreakdownGross +$0.05 Fees −$0.07 Funding $0.00 Held 1h 30m |
| SOL-USDLong | 100.522 | 100.775 | $101.001.0048 SOL | 1h 37m | $0.00 | −$0.07 | +$0.18BreakdownGross +$0.25 Fees −$0.07 Funding $0.00 Held 1h 37m |
| SOL-USDLong | 100.386 | 100.421 | $102.001.0161 SOL | <1m | $0.00 | −$0.07 | −$0.04BreakdownGross +$0.04 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDLong | 100.209 | 100.266 | $101.001.0079 SOL | 2m | $0.00 | −$0.07 | −$0.01BreakdownGross +$0.06 Fees −$0.07 Funding $0.00 Held 2m |
| SOL-USDLong | 101.658 | 100.65 | $100.990.9934 SOL | 1d 4h | −$0.04 | −$0.07 | −$1.11BreakdownGross −$1.00 Fees −$0.07 Funding −$0.04 Held 1d 4h |
| SOL-USDLong | 102.79 | 101.773 | $99.990.9728 SOL | 2m | $0.00 | −$0.03 | −$1.02BreakdownGross −$0.99 Fees −$0.03 Funding $0.00 Held 2m |
| ENA-USDLong | 0.17309376 | 0.17296383 | $54.00311.98 ENA | <1m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
SOL-USDCoverage
Totals cover 29 closes in History, from 29 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 29 of 29 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ENA-USD | 10W · 1L | 0.0% | $107.96$107.96 / close | −$0.06BreakdownFees −$0.02 Funding $0.00 Avg hold <1m | —−$0.06 | −$0.02funding $0.00 | <1m |
| SOL-USD | 285W · 23L | 17.9% | $22.8K$814.73 / close | −$2.34BreakdownFees −$7.60 Funding −$0.35 Avg hold 3h 02m | +$5.95−$3.79 | −$7.60funding −$0.35 | 3h 02m |
| All markets | 295W · 24L | 17.2% | $22.9K$790.36 / close | −$2.40BreakdownFees −$7.62 Funding −$0.35 Avg hold 2h 56m | +$5.95−$3.79 | −$7.62funding −$0.35 | 2h 56m |
Coverage
Totals cover 29 closes in History, from 29 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
48 trades
BULK · just now
Taker paid $7.62Maker rebates $0.00Net fees −$7.6248 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-02 08:47:48 | SOL-USDBuy | $495.674.0589 SOL @ 122.12 | −$0.17taker | Robot Venturesalias |
| 2026-10-02 08:23:47 | SOL-USDSell | $496.994.0589 SOL @ 122.445 | −$0.17taker | Robot Venturesalias |
| 2026-10-02 08:18:02 | SOL-USDSell | $500.804.0773 SOL @ 122.827 | −$0.18taker | B7hb…B46R |
| 2026-10-02 06:43:22 | SOL-USDBuy | $993.188.1546 SOL @ 121.794 | −$0.35taker | Robot Venturesalias |
| 2026-10-02 06:41:21 | SOL-USDSell | $993.788.1546 SOL @ 121.867 | −$0.35taker | Robot Venturesalias |
| 2026-10-02 06:40:52 | SOL-USDBuy | $993.878.1546 SOL @ 121.878 | −$0.35taker | B7hb…B46R |
| 2026-10-02 06:37:35 | SOL-USDSell | $992.788.1546 SOL @ 121.745 | −$0.35taker | Robot Venturesalias |
| 2026-10-02 05:36:19 | SOL-USDBuy | $500.004.0773 SOL @ 122.63 | $0.00maker | 3i8L…VUDa |
| 2026-10-02 05:34:22 | SOL-USDSell | $500.194.0759 SOL @ 122.72 | −$0.18taker | Robot Venturesalias |
| 2026-10-02 05:34:12 | SOL-USDBuy | $499.864.0759 SOL @ 122.639 | −$0.17taker | Gd5C…HEWm |
| 2026-09-28 04:24:20 | SOL-USDSell | $502.284.1806 SOL @ 120.145 | −$0.18taker | Robot Venturesalias |
| 2026-09-28 04:23:52 | SOL-USDBuy | $1,004.128.3612 SOL @ 120.093 | −$0.35taker | Gd5C…HEWm |
| 2026-09-28 04:22:04 | SOL-USDSell | $537.364.477 SOL @ 120.027 | −$0.19taker | Robot Venturesalias |
| 2026-09-28 04:22:04 | SOL-USDSell | $466.213.8842 SOL @ 120.027 | −$0.16taker | F5hY…ihZm |
| 2026-09-28 04:21:41 | SOL-USDBuy | $1,004.168.3612 SOL @ 120.097 | −$0.35taker | Gd5C…HEWm |
| 2026-09-28 04:20:47 | SOL-USDSell | $1,003.958.3612 SOL @ 120.073 | −$0.35taker | Robot Venturesalias |
| 2026-09-28 04:20:36 | SOL-USDBuy | $1,004.268.3612 SOL @ 120.11 | −$0.35taker | B7hb…B46R |
| 2026-09-28 04:19:56 | SOL-USDSell | $750.106.2458 SOL @ 120.097 | −$0.26taker | Robot Venturesalias |
| 2026-09-28 04:19:56 | SOL-USDSell | $254.052.1154 SOL @ 120.097 | −$0.09taker | 7Xg5…JrZd |
| 2026-09-28 04:19:46 | SOL-USDBuy | $1,003.948.3612 SOL @ 120.071 | −$0.35taker | Robot Venturesalias |
| 2026-09-28 04:19:22 | SOL-USDSell | $1,004.028.3612 SOL @ 120.081 | −$0.35taker | Gd5C…HEWm |
| 2026-09-28 04:19:09 | SOL-USDBuy | $1,004.238.3612 SOL @ 120.106 | −$0.35taker | Gd5C…HEWm |
| 2026-09-28 04:17:07 | SOL-USDSell | $500.004.1806 SOL @ 119.6 | $0.00maker | Robot Venturesalias |
| 2026-09-19 11:50:58 | SOL-USDSell | $505.524.5142 SOL @ 111.985 | −$0.18taker | 3i8L…VUDa |
| 2026-09-19 11:50:48 | SOL-USDBuy | $505.534.5142 SOL @ 111.986 | −$0.18taker | Robot Venturesalias |
| 2026-09-18 06:55:41 | SOL-USDBuy | $249.862.3715 SOL @ 105.361 | −$0.09taker | Robot Venturesalias |
| 2026-09-18 05:55:35 | SOL-USDSell | $249.992.3715 SOL @ 105.415 | −$0.09taker | Gd5C…HEWm |
| 2026-09-17 14:20:42 | SOL-USDSell | $519.725.1423 SOL @ 101.067 | −$0.18taker | Gd5C…HEWm |
| 2026-09-17 05:02:49 | SOL-USDBuy | $1,026.7010.285 SOL @ 99.829 | −$0.36taker | Robot Venturesalias |
| 2026-09-17 04:59:58 | SOL-USDSell | $118.281.1846 SOL @ 99.848 | −$0.04taker | Robot Venturesalias |
| 2026-09-17 04:59:58 | SOL-USDSell | $908.629.10 SOL @ 99.848 | −$0.32taker | A4dc…XRDP |
| 2026-09-16 00:55:13 | SOL-USDBuy | $178.971.8464 SOL @ 96.928 | −$0.06taker | Robot Venturesalias |
| 2026-09-15 06:34:49 | SOL-USDBuy | $333.093.2959 SOL @ 101.063 | −$0.12taker | BU1K…hKRC |
| 2026-09-14 04:45:58 | SOL-USDSell | $101.040.9982 SOL @ 101.223 | −$0.04taker | BU1K…hKRC |
| 2026-09-14 03:15:37 | SOL-USDBuy | $100.990.9982 SOL @ 101.174 | −$0.04taker | Gd5C…HEWm |
| 2026-09-13 16:09:47 | SOL-USDSell | $101.261.0048 SOL @ 100.775 | −$0.04taker | BU1K…hKRC |
| 2026-09-13 14:31:54 | SOL-USDBuy | $101.001.0048 SOL @ 100.522 | −$0.04taker | CatK…yDij |
| 2026-09-13 14:29:57 | SOL-USDSell | $102.041.0161 SOL @ 100.421 | −$0.04taker | CatK…yDij |
| 2026-09-13 14:29:10 | SOL-USDBuy | $102.001.0161 SOL @ 100.386 | −$0.04taker | BU1K…hKRC |
| 2026-09-13 14:15:40 | SOL-USDSell | $101.061.0079 SOL @ 100.266 | −$0.04taker | BU1K…hKRC |
| 2026-09-13 14:12:53 | SOL-USDBuy | $101.001.0079 SOL @ 100.209 | −$0.04taker | BU1K…hKRC |
| 2026-09-13 07:37:46 | SOL-USDSell | $99.990.9934 SOL @ 100.65 | −$0.03taker | BU1K…hKRC |
| 2026-09-12 02:57:41 | SOL-USDBuy | $100.990.9934 SOL @ 101.658 | −$0.04taker | 3i8L…VUDa |
| 2026-09-11 15:54:11 | SOL-USDSell | $99.000.9728 SOL @ 101.773 | −$0.03taker | 3i8L…VUDa |
| 2026-09-11 15:51:35 | SOL-USDBuy | $99.990.9728 SOL @ 102.79 | $0.00maker | Gd5C…HEWm |
| 2026-09-06 14:06:42 | ENA-USDSell | $0.000.00000001 ENA @ 0.17296383 | $0.00maker | 3i8L…VUDa |
| 2026-09-06 14:06:36 | ENA-USDSell | $53.96311.98 ENA @ 0.17296383 | $0.00maker | Gd5C…HEWm |
| 2026-09-06 14:05:49 | ENA-USDBuy | $54.00311.98 ENA @ 0.17309376 | −$0.02taker | 3i8L…VUDa |
Coverage
Totals cover 48 loaded records. 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
37 transfers
BULK · just now
deposited $692.00withdrawn $662.14net +$29.86Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 13:40:11 | Transfer outinternal | 2.52 USDcompleted | This account | B3nK…U2fnsub-account | completed |
| 2026-10-31 12:56:41 | Transfer inexternal | 2.52 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-30 16:00:30 | Transfer outinternal | 10.00 USDcompleted | This account | B3nK…U2fnsub-account | completed |
| 2026-10-30 16:00:12 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-28 09:09:48 | Transfer outinternal | 15.00 USDcompleted | This account | B3nK…U2fnsub-account | completed |
| 2026-10-28 09:09:27 | Deposit | 15.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 07:42:29 | Transfer outinternal | 81.99 USDcompleted | This account | B3nK…U2fnsub-account | completed |
| 2026-10-03 07:42:00 | Deposit | 81.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 08:50:23 | Withdrawal | 84.00 USDCcompleted | This account | 73GL…eEDf (opens in a new tab)destination wallet | completed |
| 2026-10-02 05:28:16 | Deposit | 84.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 05:42:34 | Withdrawal | 70.00 USDCcompleted | This account | 73GL…eEDf (opens in a new tab)destination wallet | completed |
| 2026-10-01 05:39:46 | Transfer ininternal | 71.31 USDcompleted | B3nK…U2fnsub-account | This account | completed |
| 2026-10-01 04:54:27 | Transfer outinternal | 73.07 USDcompleted | This account | B3nK…U2fnsub-account | completed |
| 2026-10-01 04:54:20 | Deposit | 73.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-29 06:18:30 | Withdrawal | 50.40 USDCcompleted | This account | 73GL…eEDf (opens in a new tab)destination wallet | completed |
| 2026-09-29 06:17:44 | Transfer ininternal | 50.44 USDcompleted | B3nK…U2fnsub-account | This account | completed |
| 2026-09-29 06:06:40 | Transfer outinternal | 55.00 USDcompleted | This account | B3nK…U2fnsub-account | completed |
| 2026-09-29 06:06:17 | Deposit | 55.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 04:25:56 | Withdrawal | 68.90 USDCcompleted | This account | 73GL…eEDf (opens in a new tab)destination wallet | completed |
| 2026-09-28 04:13:17 | Deposit | 75.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 14:36:42 | Withdrawal | 189.05 USDCcompleted | This account | 73GL…eEDf (opens in a new tab)destination wallet | completed |
| 2026-09-26 13:00:39 | Transfer ininternal | 93.37 USDcompleted | B3nK…U2fnsub-account | This account | completed |
| 2026-09-25 04:19:27 | Transfer inexternal | 95.68 USDcompleted | 4W6i…4qy7 | This account | completed |
| 2026-09-22 09:32:01 | Transfer outinternal | 100.00 USDcompleted | This account | B3nK…U2fnsub-account | completed |
| 2026-09-22 09:31:52 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 11:52:52 | Withdrawal | 103.87 USDCcompleted | This account | 73GL…eEDf (opens in a new tab)destination wallet | completed |
| 2026-09-19 11:45:01 | Transfer ininternal | 96.80 USDcompleted | B3nK…U2fnsub-account | This account | completed |
| 2026-09-18 06:56:30 | Transfer outinternal | 100.00 USDcompleted | This account | B3nK…U2fnsub-account | completed |
| 2026-09-15 06:29:34 | Deposit | 81.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 02:56:54 | Deposit | 21.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-11 16:14:37 | Withdrawal | 21.98 USDCcompleted | This account | 73GL…eEDf (opens in a new tab)destination wallet | completed |
| 2026-09-11 15:17:39 | Deposit | 23.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-10 03:45:03 | Withdrawal | 50.00 USDCcompleted | This account | 73GL…eEDf (opens in a new tab)destination wallet | completed |
| 2026-09-10 03:43:14 | Deposit | 50.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 03:01:46 | Withdrawal | 23.94 USDCcompleted | This account | 73GL…eEDf (opens in a new tab)destination wallet | completed |
| 2026-09-08 03:00:04 | Deposit | 14.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 37 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
92 payments
BULK · just now
net −$0.35 over 92 paymentsby market SOL-USD −$0.35
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-02 08:00:00 | SOL-USDLong | 4.0773 SOLmark 121.6869 | 0.0013% | −$0.01 |
| 2026-10-02 07:00:00 | SOL-USDLong | 4.0773 SOLmark 121.7038 | 0.0013% | −$0.01 |
| 2026-10-02 06:00:00 | SOL-USDLong | 4.0773 SOLmark 121.8711 | 0.0013% | −$0.01 |
| 2026-09-18 06:00:00 | SOL-USDShort | 2.3715 SOLmark 105.3315 | 0.0012% | $0.00 |
| 2026-09-17 14:00:00 | SOL-USDLong | 5.1423 SOLmark 100.6713 | 0.0013% | −$0.01 |
| 2026-09-17 13:00:00 | SOL-USDLong | 5.1423 SOLmark 100.6864 | 0.0013% | −$0.01 |
| 2026-09-17 12:00:00 | SOL-USDLong | 5.1423 SOLmark 100.057 | 0.0013% | −$0.01 |
| 2026-09-17 11:00:00 | SOL-USDLong | 5.1423 SOLmark 99.7665 | 0.0013% | −$0.01 |
| 2026-09-17 10:00:00 | SOL-USDLong | 5.1423 SOLmark 100.1815 | 0.0013% | −$0.01 |
| 2026-09-17 09:00:00 | SOL-USDLong | 5.1423 SOLmark 100.2405 | 0.0013% | −$0.01 |
| 2026-09-17 08:00:00 | SOL-USDLong | 5.1423 SOLmark 99.9405 | 0.0013% | −$0.01 |
| 2026-09-17 07:00:00 | SOL-USDLong | 5.1423 SOLmark 99.6695 | 0.0013% | −$0.01 |
| 2026-09-17 06:00:00 | SOL-USDLong | 5.1423 SOLmark 99.4915 | 0.0013% | −$0.01 |
| 2026-09-17 05:00:00 | SOL-USDShort | 5.1423 SOLmark 99.8485 | 0.0013% | +$0.01 |
| 2026-09-17 04:00:00 | SOL-USDLong | 5.1423 SOLmark 99.8745 | 0.0013% | −$0.01 |
| 2026-09-17 03:00:00 | SOL-USDLong | 5.1423 SOLmark 99.3108 | 0.0013% | −$0.01 |
| 2026-09-17 02:00:00 | SOL-USDLong | 5.1423 SOLmark 99.1796 | 0.0013% | −$0.01 |
| 2026-09-17 01:00:00 | SOL-USDLong | 5.1423 SOLmark 98.6405 | 0.0013% | −$0.01 |
| 2026-09-17 00:00:00 | SOL-USDLong | 5.1423 SOLmark 98.5725 | 0.0013% | −$0.01 |
| 2026-09-16 23:00:00 | SOL-USDLong | 5.1423 SOLmark 97.4285 | 0.0013% | −$0.01 |
| 2026-09-16 22:00:00 | SOL-USDLong | 5.1423 SOLmark 98.3625 | 0.0013% | −$0.01 |
| 2026-09-16 21:00:00 | SOL-USDLong | 5.1423 SOLmark 98.6686 | 0.0012% | −$0.01 |
| 2026-09-16 20:00:00 | SOL-USDLong | 5.1423 SOLmark 98.0345 | 0.0012% | −$0.01 |
| 2026-09-16 19:00:00 | SOL-USDLong | 5.1423 SOLmark 97.796 | 0.0012% | −$0.01 |
| 2026-09-16 18:00:00 | SOL-USDLong | 5.1423 SOLmark 96.9375 | 0.0013% | −$0.01 |
| 2026-09-16 17:00:00 | SOL-USDLong | 5.1423 SOLmark 97.217 | 0.0013% | −$0.01 |
| 2026-09-16 16:00:00 | SOL-USDLong | 5.1423 SOLmark 97.0555 | 0.0013% | −$0.01 |
| 2026-09-16 15:00:00 | SOL-USDLong | 5.1423 SOLmark 96.9655 | 0.0013% | −$0.01 |
| 2026-09-16 14:00:00 | SOL-USDLong | 5.1423 SOLmark 97.1105 | 0.0013% | −$0.01 |
| 2026-09-16 13:00:00 | SOL-USDLong | 5.1423 SOLmark 97.5215 | 0.0012% | −$0.01 |
| 2026-09-16 12:00:00 | SOL-USDLong | 5.1423 SOLmark 97.9658 | 0.0013% | −$0.01 |
| 2026-09-16 11:00:00 | SOL-USDLong | 5.1423 SOLmark 97.2335 | 0.0013% | −$0.01 |
| 2026-09-16 10:00:00 | SOL-USDLong | 5.1423 SOLmark 97.2377 | 0.0013% | −$0.01 |
| 2026-09-16 09:00:00 | SOL-USDLong | 5.1423 SOLmark 96.9425 | 0.0013% | −$0.01 |
| 2026-09-16 08:00:00 | SOL-USDLong | 5.1423 SOLmark 96.9055 | 0.0013% | −$0.01 |
| 2026-09-16 07:00:00 | SOL-USDLong | 5.1423 SOLmark 97.3423 | 0.0013% | −$0.01 |
| 2026-09-16 06:00:00 | SOL-USDLong | 5.1423 SOLmark 97.1812 | 0.0013% | −$0.01 |
| 2026-09-16 05:00:00 | SOL-USDLong | 5.1423 SOLmark 97.218 | 0.0013% | −$0.01 |
| 2026-09-16 04:00:00 | SOL-USDLong | 5.1423 SOLmark 97.1815 | 0.0013% | −$0.01 |
| 2026-09-16 03:00:00 | SOL-USDLong | 5.1423 SOLmark 97.1505 | 0.0013% | −$0.01 |
| 2026-09-16 02:00:00 | SOL-USDLong | 5.1423 SOLmark 96.3945 | 0.0013% | −$0.01 |
| 2026-09-16 01:00:00 | SOL-USDLong | 5.1423 SOLmark 97.0105 | 0.0013% | −$0.01 |
| 2026-09-16 00:00:00 | SOL-USDLong | 3.2959 SOLmark 96.8095 | 0.0012% | $0.00 |
| 2026-09-15 23:00:00 | SOL-USDLong | 3.2959 SOLmark 97.0631 | 0.0012% | $0.00 |
| 2026-09-15 22:00:00 | SOL-USDLong | 3.2959 SOLmark 96.4697 | 0.0012% | $0.00 |
| 2026-09-15 21:00:00 | SOL-USDLong | 3.2959 SOLmark 97.3695 | 0.0012% | $0.00 |
| 2026-09-15 20:00:00 | SOL-USDLong | 3.2959 SOLmark 97.7895 | 0.0013% | $0.00 |
| 2026-09-15 19:00:00 | SOL-USDLong | 3.2959 SOLmark 98.0955 | 0.0012% | $0.00 |
| 2026-09-15 18:00:00 | SOL-USDLong | 3.2959 SOLmark 100.1263 | 0.0013% | $0.00 |
| 2026-09-15 17:00:00 | SOL-USDLong | 3.2959 SOLmark 99.0038 | 0.0012% | $0.00 |
Coverage
Totals cover 92 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
60 orders
BULK · just now
44 filled0 partial16 cancelled0 rejectedpost-only 3%avg order $403.11
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-02 08:47:48market · ioc | SOL-USDBuy reduce | $495.674.0589 SOL @ 122.12 | 4.0589 SOL | Filled |
| 2026-10-02 08:47:48takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 121.79 | 0.00 SOL | Cancelled |
| 2026-10-02 08:23:47market · ioc | SOL-USDSell | $496.994.0589 SOL @ 122.445 | 4.0589 SOL | Filled |
| 2026-10-02 08:18:02market · ioc | SOL-USDSell reduce | $500.804.0773 SOL @ 122.827 | 4.0773 SOL | Filled |
| 2026-10-02 06:43:22market · ioc | SOL-USDBuy | $993.188.1546 SOL @ 121.794 | 8.1546 SOL | Filled |
| 2026-10-02 06:41:21market · ioc | SOL-USDSell | $993.788.1546 SOL @ 121.867 | 8.1546 SOL | Filled |
| 2026-10-02 06:40:52market · ioc | SOL-USDBuy | $993.878.1546 SOL @ 121.878 | 8.1546 SOL | Filled |
| 2026-10-02 06:37:35market · ioc | SOL-USDSell | $992.788.1546 SOL @ 121.745 | 8.1546 SOL | Filled |
| 2026-10-02 06:37:35takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 122.74 | 0.00 SOL | Cancelled |
| 2026-10-02 05:36:19limit · gtc | SOL-USDBuy | $500.004.0773 SOL @ 122.63 | 4.0773 SOL | Filled |
| 2026-10-02 05:34:22market · ioc | SOL-USDSell reduce | $500.194.0759 SOL @ 122.72 | 4.0759 SOL | Filled |
| 2026-10-02 05:34:12limit · gtc | SOL-USDBuy | $499.994.0759 SOL @ 122.67 | 4.0759 SOL | Filled |
| 2026-09-28 04:24:20market · ioc | SOL-USDSell reduce | $502.284.1806 SOL @ 120.145 | 4.1806 SOL | Filled |
| 2026-09-28 04:23:52market · ioc | SOL-USDBuy | $1,004.128.3612 SOL @ 120.093 | 8.3612 SOL | Filled |
| 2026-09-28 04:22:04market · ioc | SOL-USDSell | $1,003.578.3612 SOL @ 120.027 | 8.3612 SOL | Filled |
| 2026-09-28 04:21:41market · ioc | SOL-USDBuy | $1,004.168.3612 SOL @ 120.097 | 8.3612 SOL | Filled |
| 2026-09-28 04:20:47market · ioc | SOL-USDSell | $1,003.958.3612 SOL @ 120.073 | 8.3612 SOL | Filled |
| 2026-09-28 04:20:36market · ioc | SOL-USDBuy | $1,004.268.3612 SOL @ 120.11 | 8.3612 SOL | Filled |
| 2026-09-28 04:19:56market · ioc | SOL-USDSell | $1,004.168.3612 SOL @ 120.097 | 8.3612 SOL | Filled |
| 2026-09-28 04:19:46market · ioc | SOL-USDBuy | $1,003.948.3612 SOL @ 120.071 | 8.3612 SOL | Filled |
| 2026-09-28 04:19:22market · ioc | SOL-USDSell | $1,004.028.3612 SOL @ 120.081 | 8.3612 SOL | Filled |
| 2026-09-28 04:19:09market · ioc | SOL-USDBuy | $1,004.238.3612 SOL @ 120.106 | 8.3612 SOL | Filled |
| 2026-09-28 04:17:07limit · gtc | SOL-USDSell | $500.004.1806 SOL @ 119.6 | 4.1806 SOL | Filled |
| 2026-09-19 11:50:58market · ioc | SOL-USDSell reduce | $505.524.5142 SOL @ 111.985 | 4.5142 SOL | Filled |
| 2026-09-19 11:50:48market · ioc | SOL-USDBuy | $505.534.5142 SOL @ 111.986 | 4.5142 SOL | Filled |
| 2026-09-19 11:50:46limit · gtc | SOL-USDBuy | $504.994.5142 SOL @ 111.867 | 0.00 SOL | Cancelled |
| 2026-09-18 06:55:41market · ioc | SOL-USDBuy reduce | $249.862.3715 SOL @ 105.361 | 2.3715 SOL | Filled |
| 2026-09-18 06:55:41range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 105 | 0.00 SOL | Cancelled |
| 2026-09-18 05:55:35market · ioc | SOL-USDSell | $249.992.3715 SOL @ 105.415 | 2.3715 SOL | Filled |
| 2026-09-17 14:20:42market · ioc | SOL-USDSell reduce | $519.725.1423 SOL @ 101.067 | 5.1423 SOL | Filled |
| 2026-09-17 05:02:49market · ioc | SOL-USDBuy | $1,026.7010.285 SOL @ 99.829 | 10.285 SOL | Filled |
| 2026-09-17 04:59:58market · ioc | SOL-USDSell | $1,026.9010.285 SOL @ 99.848 | 10.285 SOL | Filled |
| 2026-09-17 04:59:58takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 101.79 | 0.00 SOL | Cancelled |
| 2026-09-16 00:55:13market · ioc | SOL-USDBuy | $178.971.8464 SOL @ 96.928 | 1.8464 SOL | Filled |
| 2026-09-16 00:55:13takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 101.79 | 0.00 SOL | Cancelled |
| 2026-09-15 06:34:49market · ioc | SOL-USDBuy | $333.093.2959 SOL @ 101.063 | 3.2959 SOL | Filled |
| 2026-09-14 04:45:58market · ioc | SOL-USDSell reduce | $101.040.9982 SOL @ 101.223 | 0.9982 SOL | Filled |
| 2026-09-14 03:15:37market · ioc | SOL-USDBuy | $100.990.9982 SOL @ 101.174 | 0.9982 SOL | Filled |
| 2026-09-13 16:09:47market · ioc | SOL-USDSell reduce | $101.261.0048 SOL @ 100.775 | 1.0048 SOL | Filled |
| 2026-09-13 14:31:54market · ioc | SOL-USDBuy | $101.001.0048 SOL @ 100.522 | 1.0048 SOL | Filled |
| 2026-09-13 14:29:57market · ioc | SOL-USDSell reduce | $102.041.0161 SOL @ 100.421 | 1.0161 SOL | Filled |
| 2026-09-13 14:29:10market · ioc | SOL-USDBuy | $102.001.0161 SOL @ 100.386 | 1.0161 SOL | Filled |
| 2026-09-13 14:15:40market · ioc | SOL-USDSell reduce | $101.061.0079 SOL @ 100.266 | 1.0079 SOL | Filled |
| 2026-09-13 14:12:53market · ioc | SOL-USDBuy | $101.001.0079 SOL @ 100.209 | 1.0079 SOL | Filled |
| 2026-09-13 07:37:46range · gtc | SOL-USDSell reduce | $103.100.9934 SOL @ 103.79 | 0.00 SOL | Cancelled |
| 2026-09-13 07:37:46market · ioc | SOL-USDSell reduce | $99.990.9934 SOL @ 100.65 | 0.9934 SOL | Filled |
| 2026-09-12 02:57:41market · ioc | SOL-USDBuy | $100.990.9934 SOL @ 101.658 | 0.9934 SOL | Filled |
| 2026-09-11 15:54:11range · gtc | SOL-USDSell reduce | $100.970.9728 SOL @ 103.79 | 0.00 SOL | Cancelled |
| 2026-09-11 15:54:11market · ioc | SOL-USDSell reduce | $99.000.9728 SOL @ 101.773 | 0.9728 SOL | Filled |
| 2026-09-11 15:51:35limit · postOnly | SOL-USDBuy | $99.990.9728 SOL @ 102.79 | 0.9728 SOL | Filled |
Coverage
Totals cover 60 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.