Exposure open positions now
Snapshot 2026-11-13 03:35:52 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: no risk events returned.
BULK · 25s ago
Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour—no whole hour
Worst hour—no whole hour
Up hours—no whole hour
PnL splitTrading $0.00Funding $0.00Fees $0.00
BULK history · since Sep 5 · ledger adds up · this account only—
−$2.40
0 closes · 24H
over 9 close days · 1 green / 8 red · best Sep 17 +$6.48 · worst Sep 28 −$6.07
No closed positions in this period.
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
24H · 0 of 29 loaded closes
BULK · 25s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 29 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 29 loaded closes
BULK · 25s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, 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 · 25s ago
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 |
SOL-USDCoverage
Totals cover 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 25s ago
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 · 25s ago
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 · 26s ago
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 · 25s ago
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.