Exposure open positions now
Snapshot 2026-11-13 20:12:41 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 −$11.21
Fees incl. rebates −$35.59
Funding −$0.10
After costs −$46.91
Gross win rate 44.3% · net win rate 17.3%
47/272 non-flat closes on the selected basis. 272 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 Oct 11 15:55 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 18 01:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$46.91
−$46.91
last 80 of 272272 closes · Available history loaded from Sep 17 · 17.3% win rate ·
over 30 close days · 5 green / 25 red · best Oct 24 +$0.66 · worst Sep 19 −$9.69
Closed PnL by UTC close day · 272 loaded closes since Sep 17 · coverage unknown · liquidation/ADL events since Oct 11 15:55 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 272 of 272 loaded closes
BULK · just now
Win rate17.3%47W · 225L
Profit factor0.11$5.94 / $52.85
Closed drawdown−$46.97start → Nov 13
Best close+$1.17ETH-USD
Worst close−$4.08SOL-USD
Avg hold56mmedian <1m
Net result−$46.91fees −$35.59Longest runs6W · 56Lbest 4 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 80.675 | 80.75 | $64.430.79864 SOL | <1m | $0.00 | −$0.02 | +$0.04BreakdownGross +$0.06 Fees −$0.02 Funding $0.00 Held <1m |
| SOL-USDLong | 80.691 | 80.674 | $65.390.81038 SOL | <1m | $0.00 | −$0.05 | −$0.06BreakdownGross −$0.01 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDShort | 80.697 | 80.7 | $65.430.81081 SOL | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDLong | 80.647 | 80.65 | $65.390.81082 SOL | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDLong | 80.539 | 80.672 | $64.060.79539 SOL | 6m | $0.00 | −$0.02 | +$0.08BreakdownGross +$0.11 Fees −$0.02 Funding $0.00 Held 6m |
| SOL-USDLong | 80.625 | 80.538 | $65.960.81811 SOL | 2m | $0.00 | −$0.05 | −$0.12BreakdownGross −$0.07 Fees −$0.05 Funding $0.00 Held 2m |
| SOL-USDLong | 100.79 | 96.1092 | $85.440.8477 SOL | 4d 21h | −$0.11 | $0.00 | −$4.08BreakdownGross −$3.97 Fees $0.00 Funding −$0.11 Held 4d 21h |
| SOL-USDShort | 100.73 | 100.819 | $86.740.86111 SOL | 1m | $0.00 | −$0.03 | −$0.11BreakdownGross −$0.08 Fees −$0.03 Funding $0.00 Held 1m |
| NEAR-USDShort | 4.3512 | 4.34 | $56.6413.017 NEAR | 3m | $0.00 | $0.00 | +$0.15BreakdownGross +$0.15 Fees $0.00 Funding $0.00 Held 3m |
| NEAR-USDShort | 4.3729 | 4.35 | $54.5612.477 NEAR | <1m | $0.00 | −$0.02 | +$0.27BreakdownGross +$0.29 Fees −$0.02 Funding $0.00 Held <1m |
| NEAR-USDShort | 4.3828 | 4.36 | $52.2811.928 NEAR | 2m | $0.00 | $0.00 | +$0.27BreakdownGross +$0.27 Fees $0.00 Funding $0.00 Held 2m |
| SOL-USDShort | 101.5 | 101.502 | $78.780.77616 SOL | 20m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held 20m |
| SOL-USDShort | 105 | 104.9 | $77.860.74152 SOL | 9m | $0.00 | $0.00 | +$0.08BreakdownGross +$0.07 Fees $0.00 Funding $0.00 Held 9m |
| SOL-USDShort | 104.4 | 104.43 | $78.140.74847 SOL | 23m | $0.00 | $0.00 | −$0.02BreakdownGross −$0.02 Fees $0.00 Funding $0.00 Held 23m |
| SOL-USDLong | 104.18 | 104.28 | $77.250.74151 SOL | 30m | $0.00 | $0.00 | +$0.07BreakdownGross +$0.07 Fees $0.00 Funding $0.00 Held 30m |
| SOL-USDShort | 104.37 | 104.33 | $76.890.73671 SOL | 32m | $0.00 | $0.00 | +$0.03BreakdownGross +$0.03 Fees $0.00 Funding $0.00 Held 32m |
| SOL-USDShort | 102.752 | 102.5 | $84.420.82159 SOL | 22m | $0.00 | −$0.03 | +$0.18BreakdownGross +$0.21 Fees −$0.03 Funding $0.00 Held 22m |
| SOL-USDShort | 104.804 | 104.16 | $78.130.74547 SOL | 1h 48m | $0.00 | −$0.03 | +$0.45BreakdownGross +$0.48 Fees −$0.03 Funding $0.00 Held 1h 48m |
| SOL-USDShort | 104.9 | 104.858 | $78.090.74442 SOL | 2h | $0.00 | −$0.03 | +$0.01BreakdownGross +$0.03 Fees −$0.03 Funding $0.00 Held 2h |
| SOL-USDShort | 105.133 | 104.898 | $76.460.72729 SOL | 1h 18m | $0.00 | −$0.05 | +$0.12BreakdownGross +$0.17 Fees −$0.05 Funding $0.00 Held 1h 18m |
| SOL-USDShort | 104.66 | 105.077 | $81.270.77651 SOL | 1h 43m | $0.00 | −$0.03 | −$0.35BreakdownGross −$0.32 Fees −$0.03 Funding $0.00 Held 1h 43m |
| SOL-USDLong | 106.446 | 106.16 | $84.820.79681 SOL | 11m | $0.00 | $0.00 | −$0.23BreakdownGross −$0.23 Fees $0.00 Funding $0.00 Held 11m |
| SOL-USDShort | 110.1 | 111.609 | $134.531.2219 SOL | 4d 20h | $0.00 | −$0.07 | −$1.92BreakdownGross −$1.84 Fees −$0.07 Funding $0.00 Held 4d 20h |
| SOL-USDShort | 109.16 | 109.4 | $139.331.2764 SOL | 1h 49m | $0.00 | $0.00 | −$0.30BreakdownGross −$0.31 Fees $0.00 Funding $0.00 Held 1h 49m |
| SOL-USDLong | 109.815 | 109.8 | $140.331.2779 SOL | 47m | $0.00 | −$0.05 | −$0.07BreakdownGross −$0.02 Fees −$0.05 Funding $0.00 Held 47m |
| BTC-USDLong | 82,471.20 | 82,505.85 | $276.540.0033532 BTC | 2h 26m | −$0.01 | $0.00 | +$0.11BreakdownGross +$0.12 Fees $0.00 Funding −$0.01 Held 2h 26m |
| BTC-USDLong | 83,826.85 | 83,826.84 | $92.920.0011085 BTC | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDLong | 83,818.85 | 83,826.84 | $94.470.0011271 BTC | <1m | $0.00 | −$0.07 | −$0.06BreakdownGross +$0.01 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDLong | 83,818.85 | 83,818.84 | $96.310.001149 BTC | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDLong | 85,156.47 | 85,156.46 | $98.180.0011529 BTC | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDLong | 85,156.47 | 85,156.46 | $100.090.0011754 BTC | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDLong | 85,168.60 | 85,156.46 | $102.440.0012028 BTC | <1m | $0.00 | −$0.07 | −$0.09BreakdownGross −$0.01 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDLong | 85,168.60 | 85,168.59 | $104.430.0012262 BTC | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDLong | 85,169.99 | 85,169.98 | $106.460.00125 BTC | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| BTC-USDLong | 85,178.50 | 85,178.49 | $108.530.0012741 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 84,542.50 | 84,542.50 | $110.580.001308 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 84,542.50 | 84,542.50 | $112.780.001334 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 84,542.50 | 84,542.50 | $114.890.001359 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 84,542.50 | 84,542.50 | $117.180.001386 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 84,542.50 | 84,542.50 | $119.460.001413 BTC | <1m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held <1m |
| BTC-USDLong | 84,542.50 | 84,542.50 | $121.740.00144 BTC | <1m | $0.00 | −$0.09 | −$0.09BreakdownGross $0.00 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDShort | 86,288.58 | 86,262.87 | $123.130.001427 BTC | <1m | $0.00 | −$0.09 | −$0.05BreakdownGross +$0.04 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 86,288.92 | 86,240.81 | $127.450.001477 BTC | <1m | $0.00 | −$0.09 | −$0.16BreakdownGross −$0.07 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 86,295.82 | 86,288.92 | $130.220.001509 BTC | <1m | $0.00 | −$0.09 | −$0.10BreakdownGross −$0.01 Fees −$0.09 Funding $0.00 Held <1m |
| BTC-USDLong | 84,172.95 | 84,172.95 | $164.640.001956 BTC | <1m | $0.00 | −$0.12 | −$0.12BreakdownGross $0.00 Fees −$0.12 Funding $0.00 Held <1m |
| BTC-USDLong | 84,172.95 | 84,172.95 | $167.840.001994 BTC | <1m | $0.00 | −$0.12 | −$0.12BreakdownGross $0.00 Fees −$0.12 Funding $0.00 Held <1m |
| BTC-USDLong | 84,172.95 | 84,172.95 | $171.120.002033 BTC | <1m | $0.00 | −$0.12 | −$0.12BreakdownGross $0.00 Fees −$0.12 Funding $0.00 Held <1m |
| BTC-USDLong | 84,172.95 | 84,172.95 | $174.410.002072 BTC | <1m | $0.00 | −$0.12 | −$0.12BreakdownGross $0.00 Fees −$0.12 Funding $0.00 Held <1m |
| BTC-USDLong | 84,185.75 | 84,185.75 | $177.880.002113 BTC | <1m | $0.00 | −$0.12 | −$0.12BreakdownGross $0.00 Fees −$0.12 Funding $0.00 Held <1m |
| BTC-USDLong | 84,185.75 | 84,185.75 | $181.340.002154 BTC | <1m | $0.00 | −$0.13 | −$0.13BreakdownGross $0.00 Fees −$0.13 Funding $0.00 Held <1m |
SOL-USD
BTC-USDCoverage
Totals cover 272 closes in History, from 272 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 4 markets · 272 of 272 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| NEAR-USD | 33W · 0L | 100.0% | $326.25$108.75 / close | +$0.68BreakdownFees −$0.02 Funding $0.00 Avg hold 2m | +$0.27— | −$0.02funding $0.00 | 2m |
| SOL-USD | 2210W · 12L | 45.5% | $3.7K$167.99 / close | −$6.22BreakdownFees −$0.48 Funding −$0.10 Avg hold 11h 10m | +$0.45−$4.08 | −$0.48funding −$0.10 | 11h 10m |
| BTC-USD | 1059W · 96L | 8.6% | $38.6K$367.52 / close | −$14.11BreakdownFees −$13.02 Funding −$0.01 Avg hold 3m | +$0.46−$1.16 | −$13.02funding −$0.01 | 3m |
| ETH-USD | 14225W · 117L | 17.6% | $65.9K$464.10 / close | −$27.26BreakdownFees −$22.07 Funding $0.00 Avg hold 2m | +$1.17−$1.79 | −$22.07funding $0.00 | 2m |
| All markets | 27247W · 225L | 17.3% | $108.5K$398.94 / close | −$46.91BreakdownFees −$35.59 Funding −$0.10 Avg hold 56m | +$1.17−$4.08 | −$35.59funding −$0.10 | 56m |
ETH-USDCoverage
Totals cover 272 closes in History, from 272 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 $6.18Maker rebates $0.00Net fees −$6.18200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 12:11:12 | SOL-USDSell | $64.490.79864 SOL @ 80.75 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 12:10:44 | SOL-USDBuy | $64.430.79864 SOL @ 80.675 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 12:10:38 | SOL-USDSell | $65.380.81038 SOL @ 80.674 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 12:09:53 | SOL-USDBuy | $65.390.81038 SOL @ 80.691 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 12:07:41 | SOL-USDBuy | $65.430.81081 SOL @ 80.7 | $0.00maker | Robot Venturesalias |
| 2026-11-13 12:06:45 | SOL-USDSell | $65.430.81081 SOL @ 80.697 | $0.00maker | Gd5C…HEWm |
| 2026-11-13 12:05:33 | SOL-USDSell | $65.390.81082 SOL @ 80.65 | $0.00maker | Jojo…XNHA |
| 2026-11-13 12:05:00 | SOL-USDBuy | $65.390.81082 SOL @ 80.647 | $0.00maker | H93e…Zwcg |
| 2026-11-13 12:04:02 | SOL-USDSell | $64.170.79539 SOL @ 80.672 | $0.00maker | Robot Venturesalias |
| 2026-11-13 11:57:32 | SOL-USDBuy | $64.060.79539 SOL @ 80.539 | −$0.02taker | H93e…Zwcg |
| 2026-11-13 11:57:11 | SOL-USDSell | $65.890.81811 SOL @ 80.538 | −$0.02taker | Gd5C…HEWm |
| 2026-11-13 11:54:19 | SOL-USDBuy | $11.220.13915 SOL @ 80.625 | $0.00taker | Gd5C…HEWm |
| 2026-11-13 11:54:19 | SOL-USDBuy | $54.740.67896 SOL @ 80.625 | −$0.02taker | F5hY…ihZm |
| 2026-10-30 11:07:03 | SOL-USDSell | $25.990.26824 SOL @ 96.88 | $0.00maker | C8if…Twx9 |
| 2026-10-30 00:23:19 | SOL-USDSell Liquidation | $1.290.014118 SOL @ 91.6321 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:21:53 | SOL-USDSell Liquidation | $2.890.031373 SOL @ 92.2018 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:56 | SOL-USDSell Liquidation | $3.230.034859 SOL @ 92.7956 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:46 | SOL-USDSell Liquidation | $3.610.038732 SOL @ 93.2428 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:40 | SOL-USDSell Liquidation | $1.910.020385 SOL @ 93.8245 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:24 | SOL-USDSell Liquidation | $2.020.021458 SOL @ 94.1369 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:18 | SOL-USDSell Liquidation | $2.130.022588 SOL @ 94.4733 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:04 | SOL-USDSell Liquidation | $4.770.050195 SOL @ 95.031 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:45:21 | SOL-USDSell Liquidation | $2.520.026418 SOL @ 95.4556 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:42:24 | SOL-USDSell Liquidation | $5.640.058708 SOL @ 96.0756 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:41:35 | SOL-USDSell Liquidation | $6.310.065231 SOL @ 96.7743 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:34:05 | SOL-USDSell Liquidation | $7.060.072479 SOL @ 97.4621 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:05:00 | SOL-USDSell Liquidation | $7.910.080532 SOL @ 98.1613 | $0.00taker | HnJc…PWyp |
| 2026-10-27 10:10:16 | SOL-USDSell Liquidation | $4.170.042385 SOL @ 98.4235 | $0.00taker | HnJc…PWyp |
| 2026-10-25 13:55:29 | SOL-USDBuy | $85.440.8477 SOL @ 100.79 | $0.00maker | Jojo…XNHA |
| 2026-10-25 13:38:17 | SOL-USDBuy | $86.820.86111 SOL @ 100.819 | −$0.03taker | Gd5C…HEWm |
| 2026-10-25 13:36:39 | SOL-USDSell | $86.740.86111 SOL @ 100.73 | $0.00maker | Jojo…XNHA |
| 2026-10-24 15:24:35 | NEAR-USDBuy | $56.4913.017 NEAR @ 4.34 | $0.00maker | Gd5C…HEWm |
| 2026-10-24 15:21:04 | NEAR-USDSell | $56.6413.017 NEAR @ 4.3512 | $0.00maker | HNHW…pzoz |
| 2026-10-24 15:18:10 | NEAR-USDBuy | $54.2712.477 NEAR @ 4.35 | $0.00maker | C8if…Twx9 |
| 2026-10-24 15:17:54 | NEAR-USDSell | $54.5612.477 NEAR @ 4.3729 | −$0.02taker | C8if…Twx9 |
| 2026-10-24 15:15:28 | NEAR-USDBuy | $52.0111.928 NEAR @ 4.36 | $0.00maker | Gd5C…HEWm |
| 2026-10-24 15:13:11 | NEAR-USDSell | $52.2811.928 NEAR @ 4.3828 | $0.00maker | HNHW…pzoz |
| 2026-10-24 12:52:40 | SOL-USDBuy | $78.780.77616 SOL @ 101.502 | −$0.03taker | B37u…DZip |
| 2026-10-24 12:32:21 | SOL-USDSell | $78.780.77616 SOL @ 101.5 | $0.00maker | Gd5C…HEWm |
| 2026-10-22 14:05:15 | SOL-USDBuy | $77.790.74152 SOL @ 104.9 | $0.00maker | Jojo…XNHA |
| 2026-10-22 13:55:46 | SOL-USDSell | $77.860.74152 SOL @ 105 | $0.00maker | 7Xg5…JrZd |
| 2026-10-22 13:50:55 | SOL-USDBuy | $78.160.74847 SOL @ 104.43 | $0.00maker | Robot Venturesalias |
| 2026-10-22 13:27:54 | SOL-USDSell | $78.140.74847 SOL @ 104.4 | $0.00maker | 5jn4…hEac |
| 2026-10-22 13:23:42 | SOL-USDSell | $77.320.74151 SOL @ 104.28 | $0.00maker | 6hbf…Ea22 |
| 2026-10-22 12:52:57 | SOL-USDBuy | $77.250.74151 SOL @ 104.18 | $0.00maker | Dhx5…RWwu |
| 2026-10-22 12:51:15 | SOL-USDBuy | $76.860.73671 SOL @ 104.33 | $0.00maker | H93e…Zwcg |
| 2026-10-22 12:18:32 | SOL-USDSell | $76.890.73671 SOL @ 104.37 | $0.00maker | Robot Venturesalias |
| 2026-10-18 14:02:51 | SOL-USDBuy | $84.210.82159 SOL @ 102.5 | $0.00maker | H93e…Zwcg |
| 2026-10-18 13:40:31 | SOL-USDSell | $84.420.82159 SOL @ 102.752 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-17 12:46:48 | SOL-USDBuy | $77.650.74547 SOL @ 104.16 | $0.00maker | HReW…xT1o |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
15 events
BULK · just now
15 liquidations0 ADLliquidation volume $69.21ADL volume $0.00
Position volume · details
Event margin change: liquidation −$3.19 · 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 |
|---|---|---|---|---|
| 2026-10-30 00:23:19Liquidation | SOL-USDSellLiquidation | $1.290.014118 SOL @ 91.6321 | $4.01was $4.14 | liquidation due to equity: 1.747 < maintenance margin: 1.753 |
| 2026-10-30 00:21:53Liquidation | SOL-USDSellLiquidation | $2.890.031373 SOL @ 92.2018 | $4.14was $4.41 | liquidation due to equity: 1.931 < maintenance margin: 1.960 |
| 2026-10-30 00:18:56Liquidation | SOL-USDSellLiquidation | $3.230.034859 SOL @ 92.7956 | $4.41was $4.69 | liquidation due to equity: 2.143 < maintenance margin: 2.183 |
| 2026-10-30 00:18:46Liquidation | SOL-USDSellLiquidation | $3.610.038732 SOL @ 93.2428 | $4.69was $4.98 | liquidation due to equity: 2.328 < maintenance margin: 2.441 |
| 2026-10-30 00:18:40Liquidation | SOL-USDSellLiquidation | $1.910.020385 SOL @ 93.8245 | $4.98was $5.12 | liquidation due to equity: 2.570 < maintenance margin: 2.576 |
| 2026-10-29 20:47:24Liquidation | SOL-USDSellLiquidation | $2.020.021458 SOL @ 94.1369 | $5.12was $5.26 | liquidation due to equity: 2.714 < maintenance margin: 2.723 |
| 2026-10-29 20:47:18Liquidation | SOL-USDSellLiquidation | $2.130.022588 SOL @ 94.4733 | $5.26was $5.41 | liquidation due to equity: 2.876 < maintenance margin: 2.884 |
| 2026-10-29 20:47:04Liquidation | SOL-USDSellLiquidation | $4.770.050195 SOL @ 95.031 | $5.41was $5.70 | liquidation due to equity: 3.166 < maintenance margin: 3.215 |
| 2026-10-29 20:45:21Liquidation | SOL-USDSellLiquidation | $2.520.026418 SOL @ 95.4556 | $5.70was $5.84 | liquidation due to equity: 3.400 < maintenance margin: 3.407 |
| 2026-10-29 20:42:24Liquidation | SOL-USDSellLiquidation | $5.640.058708 SOL @ 96.0756 | $5.84was $6.11 | liquidation due to equity: 3.772 < maintenance margin: 3.818 |
| 2026-10-29 20:41:35Liquidation | SOL-USDSellLiquidation | $6.310.065231 SOL @ 96.7743 | $6.11was $6.38 | liquidation due to equity: 4.233 < maintenance margin: 4.265 |
| 2026-10-29 20:34:05Liquidation | SOL-USDSellLiquidation | $7.060.072479 SOL @ 97.4621 | $6.38was $6.62 | liquidation due to equity: 4.739 < maintenance margin: 4.764 |
| 2026-10-29 20:05:00Liquidation | SOL-USDSellLiquidation | $7.910.080532 SOL @ 98.1613 | $6.62was $6.83 | liquidation due to equity: 5.309 < maintenance margin: 5.317 |
| 2026-10-27 10:10:16Liquidation | SOL-USDSellLiquidation | $4.170.042385 SOL @ 98.4235 | $6.88was $6.98 | liquidation due to equity: 5.608 < maintenance margin: 5.615 |
| 2026-10-11 15:55:43Liquidation | SOL-USDBuyLiquidation | $13.730.12219 SOL @ 112.3287 | $8.21was $8.48 | liquidation due to equity: 6.779 < maintenance margin: 6.812 |
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
8 transfers
BULK · just now
deposited $57.55withdrawn $6.59net +$50.96Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:33:39 | Transfer inexternal | 1.12 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-16 11:51:29 | Deposit | 6.18 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-11 16:13:04 | Withdrawal | 6.59 USDCcompleted | This account | BqrT…fTtG (opens in a new tab)destination wallet | completed |
| 2026-10-09 18:47:33 | Deposit | 5.40 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 05:28:08 | Transfer outexternal | 1.15 USDcompleted | This account | 8zcL…qvXn | completed |
| 2026-09-28 04:15:01 | Deposit | 7.68 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 12:59:28 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-17 11:38:56 | Deposit | 28.29 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
257 payments
BULK · just now
net −$0.10 over 257 paymentsby market SOL-USD −$0.10, BTC-USD −$0.01, ETH-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 12:00:00 | SOL-USDLong | 0.79539 SOLmark 80.5625 | 0.0013% | $0.00 |
| 2026-10-30 11:00:00 | SOL-USDLong | 0.26824 SOLmark 97.1515 | 0.0013% | $0.00 |
| 2026-10-30 10:00:00 | SOL-USDLong | 0.26824 SOLmark 96.7015 | 0.0011% | $0.00 |
| 2026-10-30 09:00:00 | SOL-USDLong | 0.26824 SOLmark 97.1725 | 0.0002% | $0.00 |
| 2026-10-30 08:00:00 | SOL-USDLong | 0.26824 SOLmark 97.1415 | 0.0013% | $0.00 |
| 2026-10-30 07:00:00 | SOL-USDLong | 0.26824 SOLmark 98.0999 | 0.0013% | $0.00 |
| 2026-10-30 06:00:00 | SOL-USDLong | 0.26824 SOLmark 97.7856 | 0.0013% | $0.00 |
| 2026-10-30 05:00:00 | SOL-USDLong | 0.26824 SOLmark 97.0289 | 0.0013% | $0.00 |
| 2026-10-30 04:00:00 | SOL-USDLong | 0.26824 SOLmark 97.0038 | 0.0013% | $0.00 |
| 2026-10-30 03:00:00 | SOL-USDLong | 0.26824 SOLmark 95.2052 | 0.0013% | $0.00 |
| 2026-10-30 02:00:00 | SOL-USDLong | 0.26824 SOLmark 93.7662 | 0.0013% | $0.00 |
| 2026-10-30 01:00:00 | SOL-USDLong | 0.26824 SOLmark 94.6503 | 0.0013% | $0.00 |
| 2026-10-30 00:00:00 | SOL-USDLong | 0.40771 SOLmark 95.4175 | 0.0013% | $0.00 |
| 2026-10-29 23:00:00 | SOL-USDLong | 0.40771 SOLmark 96.8865 | 0.0013% | $0.00 |
| 2026-10-29 22:00:00 | SOL-USDLong | 0.40771 SOLmark 97.3797 | 0.0007% | $0.00 |
| 2026-10-29 21:00:00 | SOL-USDLong | 0.40771 SOLmark 96.0149 | 0.0009% | $0.00 |
| 2026-10-29 20:00:00 | SOL-USDLong | 0.80532 SOLmark 99.6872 | 0.0013% | $0.00 |
| 2026-10-29 19:00:00 | SOL-USDLong | 0.80532 SOLmark 100.4631 | 0.0012% | $0.00 |
| 2026-10-29 18:00:00 | SOL-USDLong | 0.80532 SOLmark 100.9365 | 0.0009% | $0.00 |
| 2026-10-29 17:00:00 | SOL-USDLong | 0.80532 SOLmark 101.7455 | 0.0013% | $0.00 |
| 2026-10-29 16:00:00 | SOL-USDLong | 0.80532 SOLmark 102.5525 | 0.0013% | $0.00 |
| 2026-10-29 15:00:00 | SOL-USDLong | 0.80532 SOLmark 101.6355 | 0.0013% | $0.00 |
| 2026-10-29 14:00:00 | SOL-USDLong | 0.80532 SOLmark 100.5122 | 0.0013% | $0.00 |
| 2026-10-29 13:00:00 | SOL-USDLong | 0.80532 SOLmark 100.3922 | 0.0013% | $0.00 |
| 2026-10-29 12:00:00 | SOL-USDLong | 0.80532 SOLmark 100.2282 | 0.0013% | $0.00 |
| 2026-10-29 11:00:00 | SOL-USDLong | 0.80532 SOLmark 100.5014 | 0.0013% | $0.00 |
| 2026-10-29 10:00:00 | SOL-USDLong | 0.80532 SOLmark 100.1471 | 0.0013% | $0.00 |
| 2026-10-29 09:00:00 | SOL-USDLong | 0.80532 SOLmark 100.0766 | 0.0013% | $0.00 |
| 2026-10-29 08:00:00 | SOL-USDLong | 0.80532 SOLmark 99.6117 | 0.0013% | $0.00 |
| 2026-10-29 07:00:00 | SOL-USDLong | 0.80532 SOLmark 99.9215 | 0.0013% | $0.00 |
| 2026-10-29 06:00:00 | SOL-USDLong | 0.80532 SOLmark 100.1685 | 0.0013% | $0.00 |
| 2026-10-29 05:00:00 | SOL-USDLong | 0.80532 SOLmark 99.9939 | 0.0012% | $0.00 |
| 2026-10-29 04:00:00 | SOL-USDLong | 0.80532 SOLmark 99.5195 | 0.0001% | $0.00 |
| 2026-10-29 03:00:00 | SOL-USDLong | 0.80532 SOLmark 99.8974 | -0.0001% | $0.00 |
| 2026-10-29 02:00:00 | SOL-USDLong | 0.80532 SOLmark 99.6884 | -0.0004% | $0.00 |
| 2026-10-29 01:00:00 | SOL-USDLong | 0.80532 SOLmark 101.7015 | 0.0013% | $0.00 |
| 2026-10-29 00:00:00 | SOL-USDLong | 0.80532 SOLmark 102.2694 | 0.0004% | $0.00 |
| 2026-10-28 23:00:00 | SOL-USDLong | 0.80532 SOLmark 102.3795 | 0.0013% | $0.00 |
| 2026-10-28 22:00:00 | SOL-USDLong | 0.80532 SOLmark 102.6159 | 0.0013% | $0.00 |
| 2026-10-28 21:00:00 | SOL-USDLong | 0.80532 SOLmark 102.4245 | 0.0013% | $0.00 |
| 2026-10-28 20:00:00 | SOL-USDLong | 0.80532 SOLmark 102.9229 | 0.0013% | $0.00 |
| 2026-10-28 19:00:00 | SOL-USDLong | 0.80532 SOLmark 102.0245 | 0.0013% | $0.00 |
| 2026-10-28 18:00:00 | SOL-USDLong | 0.80532 SOLmark 101.5395 | 0.0013% | $0.00 |
| 2026-10-28 17:00:00 | SOL-USDLong | 0.80532 SOLmark 101.0785 | 0.0013% | $0.00 |
| 2026-10-28 16:00:00 | SOL-USDLong | 0.80532 SOLmark 100.9025 | 0.0013% | $0.00 |
| 2026-10-28 15:00:00 | SOL-USDLong | 0.80532 SOLmark 100.7599 | 0.0013% | $0.00 |
| 2026-10-28 14:00:00 | SOL-USDLong | 0.80532 SOLmark 100.9877 | 0.0013% | $0.00 |
| 2026-10-28 13:00:00 | SOL-USDLong | 0.80532 SOLmark 101.3875 | 0.0013% | $0.00 |
| 2026-10-28 12:00:00 | SOL-USDLong | 0.80532 SOLmark 102.5691 | 0.0013% | $0.00 |
| 2026-10-28 11:00:00 | SOL-USDLong | 0.80532 SOLmark 102.7885 | 0.0013% | $0.00 |
Coverage
Totals cover 257 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
151 filled3 partial45 cancelled1 rejectedpost-only 0%avg order $140.33
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 12:12:08limit · gtc | SOL-USDSell | $65.030.80524 SOL @ 80.759 | 0.00 SOL | Cancelled |
| 2026-11-13 12:11:12limit · gtc | SOL-USDSell reduce | $64.490.79864 SOL @ 80.75 | 0.00 SOL | Cancelled |
| 2026-11-13 12:11:12limit · gtc | SOL-USDSell reduce | $65.440.81038 SOL @ 80.75 | 0.79864 SOL | Partially filled |
| 2026-11-13 12:10:44limit · gtc | SOL-USDBuy | $64.430.79864 SOL @ 80.675 | 0.79864 SOL | Filled |
| 2026-11-13 12:10:38market · ioc | SOL-USDSell reduce | $65.380.81038 SOL @ 80.674 | 0.81038 SOL | Filled |
| 2026-11-13 12:09:53limit · gtc | SOL-USDBuy | $65.390.81038 SOL @ 80.691 | 0.81038 SOL | Filled |
| 2026-11-13 12:09:47limit · gtc | SOL-USDSell | $65.390.81002 SOL @ 80.726 | 0.00 SOL | Cancelled |
| 2026-11-13 12:09:24limit · gtc | SOL-USDBuy | $65.390.81039 SOL @ 80.69 | 0.00 SOL | Cancelled |
| 2026-11-13 12:08:40limit · gtc | SOL-USDSell | $65.390.8098 SOL @ 80.748 | 0.00 SOL | Cancelled |
| 2026-11-13 12:08:18limit · gtc | SOL-USDBuy | $65.390.81058 SOL @ 80.671 | 0.00 SOL | Cancelled |
| 2026-11-13 12:07:41limit · gtc | SOL-USDBuy reduce | $65.430.81081 SOL @ 80.7 | 0.81081 SOL | Filled |
| 2026-11-13 12:06:45limit · gtc | SOL-USDSell | $65.430.81081 SOL @ 80.697 | 0.81081 SOL | Filled |
| 2026-11-13 12:05:33limit · gtc | SOL-USDSell reduce | $65.390.81082 SOL @ 80.65 | 0.81082 SOL | Filled |
| 2026-11-13 12:05:00limit · gtc | SOL-USDBuy | $65.390.81082 SOL @ 80.647 | 0.81082 SOL | Filled |
| 2026-11-13 12:04:02limit · gtc | SOL-USDSell reduce | $64.170.79539 SOL @ 80.672 | 0.79539 SOL | Filled |
| 2026-11-13 11:57:32limit · gtc | SOL-USDBuy | $64.060.79539 SOL @ 80.539 | 0.79539 SOL | Filled |
| 2026-11-13 11:57:24limit · gtc | SOL-USDBuy | $64.060.7954 SOL @ 80.538 | 0.00 SOL | Cancelled |
| 2026-11-13 11:57:11market · ioc | SOL-USDSell reduce | $65.890.81811 SOL @ 80.538 | 0.81811 SOL | Filled |
| 2026-11-13 11:54:19limit · gtc | SOL-USDBuy | $65.960.81811 SOL @ 80.625 | 0.81811 SOL | Filled |
| 2026-11-13 11:54:11limit · gtc | SOL-USDBuy | $65.960.81887 SOL @ 80.55 | 0.00 SOL | Cancelled |
| 2026-10-30 11:07:03limit · gtc | SOL-USDSell reduce | $25.990.26824 SOL @ 96.88 | 0.26824 SOL | Filled |
| 2026-10-30 11:05:57limit · gtc | SOL-USDSell reduce | $25.990.26824 SOL @ 96.9 | 0.00 SOL | Cancelled |
| 2026-10-25 13:55:29limit · gtc | SOL-USDBuy | $85.440.8477 SOL @ 100.79 | 0.8477 SOL | Filled |
| 2026-10-25 13:38:17limit · gtc | SOL-USDBuy reduce | $86.820.86111 SOL @ 100.82 | 0.86111 SOL | Filled |
| 2026-10-25 13:36:39limit · gtc | SOL-USDSell | $86.740.86111 SOL @ 100.73 | 0.86111 SOL | Filled |
| 2026-10-24 15:28:30limit · gtc | NEAR-USDSell | $57.8313.286 NEAR @ 4.3528 | 0.00 NEAR | Cancelled |
| 2026-10-24 15:24:35limit · gtc | NEAR-USDBuy reduce | $56.4913.017 NEAR @ 4.34 | 13.017 NEAR | Filled |
| 2026-10-24 15:21:04limit · gtc | NEAR-USDSell | $56.6413.017 NEAR @ 4.3512 | 13.017 NEAR | Filled |
| 2026-10-24 15:18:10limit · gtc | NEAR-USDBuy reduce | $54.2712.477 NEAR @ 4.35 | 12.477 NEAR | Filled |
| 2026-10-24 15:17:54limit · gtc | NEAR-USDSell | $54.4912.477 NEAR @ 4.3674 | 12.477 NEAR | Filled |
| 2026-10-24 15:17:47limit · gtc | NEAR-USDSell | $54.4912.082 NEAR @ 4.51 | 0.00 NEAR | Cancelled |
| 2026-10-24 15:15:28limit · gtc | NEAR-USDBuy reduce | $52.0111.928 NEAR @ 4.36 | 11.928 NEAR | Filled |
| 2026-10-24 15:13:11limit · gtc | NEAR-USDSell | $52.2811.928 NEAR @ 4.3828 | 11.928 NEAR | Filled |
| 2026-10-24 15:06:38limit · gtc | SOL-USDSell | $78.420.78014 SOL @ 100.52 | 0.00 SOL | Cancelled |
| 2026-10-24 13:09:00limit · gtc | SOL-USDBuy reduce | $78.730.77616 SOL @ 101.44 | 0.00 SOL | Cancelled |
| 2026-10-24 12:52:40market · ioc | SOL-USDBuy reduce | $78.780.77616 SOL @ 101.502 | 0.77616 SOL | Filled |
| 2026-10-24 12:47:21limit · gtc | SOL-USDBuy reduce | $78.710.77616 SOL @ 101.41 | 0.00 SOL | Cancelled |
| 2026-10-24 12:41:56limit · gtc | SOL-USDBuy reduce | $78.700.77616 SOL @ 101.4 | 0.00 SOL | Cancelled |
| 2026-10-24 12:32:21limit · gtc | SOL-USDSell | $78.780.77616 SOL @ 101.5 | 0.77616 SOL | Filled |
| 2026-10-22 14:05:15limit · gtc | SOL-USDBuy reduce | $77.790.74152 SOL @ 104.9 | 0.74152 SOL | Filled |
| 2026-10-22 13:56:45limit · gtc | SOL-USDBuy reduce | $77.710.74152 SOL @ 104.8 | 0.00 SOL | Cancelled |
| 2026-10-22 13:55:46limit · gtc | SOL-USDSell | $77.860.74152 SOL @ 105 | 0.74152 SOL | Filled |
| 2026-10-22 13:50:55limit · gtc | SOL-USDBuy reduce | $78.160.74847 SOL @ 104.43 | 0.74847 SOL | Filled |
| 2026-10-22 13:48:13limit · gtc | SOL-USDBuy reduce | $78.140.74847 SOL @ 104.4 | 0.00 SOL | Cancelled |
| 2026-10-22 13:39:21limit · gtc | SOL-USDBuy reduce | $78.070.74847 SOL @ 104.3 | 0.00 SOL | Cancelled |
| 2026-10-22 13:39:21limit · gtc | SOL-USDBuy reduce | $78.140.74847 SOL @ 104.4 | 0.00 SOL | Cancelled |
| 2026-10-22 13:27:54limit · gtc | SOL-USDSell | $78.140.74847 SOL @ 104.4 | 0.74847 SOL | Filled |
| 2026-10-22 13:24:55limit · gtc | SOL-USDSell | $78.140.74868 SOL @ 104.37 | 0.00 SOL | Cancelled |
| 2026-10-22 13:23:42limit · gtc | SOL-USDSell reduce | $77.320.74151 SOL @ 104.28 | 0.74151 SOL | Filled |
| 2026-10-22 13:17:29limit · gtc | SOL-USDSell reduce | $77.340.74151 SOL @ 104.3 | 0.00 SOL | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.