Exposure open positions now
Snapshot 2026-11-14 04:28:44 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 Oct 24 15:19 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$212.44
0 closes · 7D
over 11 close days · 9 green / 2 red · best Oct 7 +$13.62 · worst Nov 4 −$249.76
No closed positions in this period.
Closed PnL by UTC close day · 35 loaded closes since Sep 24 · coverage unknown · liquidation/ADL events since Oct 24 15:19 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
7D · 0 of 35 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 35 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 35 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
102 trades
BULK · just now
Taker paid $23.93Maker rebates $0.00Net fees −$23.93102 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 13:27:18 | SOL-USDSell | $750.658.0866 SOL @ 92.826 | −$0.26taker | 7Xg5…JrZd |
| 2026-11-04 12:34:22 | SOL-USDBuy | $501.085.3984 SOL @ 92.82 | −$0.18taker | 5jn4…hEac |
| 2026-11-04 12:34:22 | SOL-USDBuy | $1,000.1210.775 SOL @ 92.82 | −$0.35taker | 5jn4…hEac |
| 2026-11-04 11:29:32 | SOL-USDBuy Liquidation | $84.980.89852 SOL @ 94.5826 | $0.00taker | HnJc…PWyp |
| 2026-11-04 11:03:35 | SOL-USDSell | $1,678.2117.97 SOL @ 93.388 | −$0.59taker | Robot Venturesalias |
| 2026-11-04 10:48:43 | SOL-USDBuy | $755.058.0865 SOL @ 93.371 | −$0.26taker | Robot Venturesalias |
| 2026-11-04 10:48:43 | SOL-USDBuy | $922.869.8838 SOL @ 93.371 | −$0.32taker | 7Xg5…JrZd |
| 2026-11-04 10:33:22 | SOL-USDBuy Liquidation | $94.100.99835 SOL @ 94.254 | $0.00taker | HnJc…PWyp |
| 2026-11-04 05:50:37 | SOL-USDBuy Liquidation | $104.101.1093 SOL @ 93.8434 | $0.00taker | HnJc…PWyp |
| 2026-11-04 03:02:57 | SOL-USDSell | $1,000.1011.093 SOL @ 90.158 | −$0.35taker | Robot Venturesalias |
| 2026-11-04 03:02:23 | SOL-USDBuy | $197.872.2022 SOL @ 89.851 | −$0.07taker | Robot Venturesalias |
| 2026-11-04 03:02:23 | SOL-USDBuy | $107.531.1967 SOL @ 89.851 | −$0.04taker | 5rXN…qvaa |
| 2026-11-04 03:01:16 | SOL-USDBuy | $908.5110.055 SOL @ 90.355 | −$0.32taker | 5rXN…qvaa |
| 2026-11-04 02:40:10 | SOL-USDSell | $2,457.1226.908 SOL @ 91.317 | −$0.86taker | Gd5C…HEWm |
| 2026-11-02 19:40:03 | SOL-USDSell Liquidation | $134.831.4949 SOL @ 90.1969 | $0.00taker | HnJc…PWyp |
| 2026-11-02 19:26:04 | SOL-USDSell Liquidation | $150.641.661 SOL @ 90.6945 | $0.00taker | HnJc…PWyp |
| 2026-11-02 17:46:28 | SOL-USDSell Liquidation | $168.081.8455 SOL @ 91.0773 | $0.00taker | HnJc…PWyp |
| 2026-11-02 17:45:35 | SOL-USDSell Liquidation | $88.750.97132 SOL @ 91.3717 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:23:21 | SOL-USDSell Liquidation | $93.681.0224 SOL @ 91.6218 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:22:00 | SOL-USDSell Liquidation | $209.082.2721 SOL @ 92.019 | $0.00taker | HnJc…PWyp |
| 2026-10-29 17:45:49 | SOL-USDBuy | $200.091.9822 SOL @ 100.946 | −$0.07taker | 5jn4…hEac |
| 2026-10-29 17:45:49 | SOL-USDBuy | $1,000.049.9067 SOL @ 100.946 | −$0.35taker | 5jn4…hEac |
| 2026-10-29 17:28:11 | SOL-USDBuy | $1,100.0110.832 SOL @ 101.55 | −$0.39taker | DYSt…7dmV |
| 2026-10-29 06:30:20 | SOL-USDSell | $2,701.3027.012 SOL @ 100.005 | −$0.95taker | Gd5C…HEWm |
| 2026-10-29 06:25:35 | SOL-USDBuy | $99.470.99541 SOL @ 99.924 | −$0.03taker | HReW…xT1o |
| 2026-10-29 06:25:35 | SOL-USDBuy | $1,000.0710.008 SOL @ 99.924 | −$0.35taker | 5jn4…hEac |
| 2026-10-29 06:25:35 | SOL-USDBuy | $1,000.0710.008 SOL @ 99.924 | −$0.35taker | 5jn4…hEac |
| 2026-10-29 06:15:46 | SOL-USDBuy | $600.015.9995 SOL @ 100.009 | −$0.21taker | Gd5C…HEWm |
| 2026-10-29 06:15:16 | SOL-USDBuy | $1,504.6115.039 SOL @ 100.044 | −$0.53taker | Robot Venturesalias |
| 2026-10-29 06:15:16 | SOL-USDBuy | $1,000.099.9965 SOL @ 100.044 | −$0.35taker | 5jn4…hEac |
| 2026-10-29 04:55:40 | SOL-USDSell | $1,299.9912.985 SOL @ 100.113 | −$0.45taker | C8if…Twx9 |
| 2026-10-29 04:38:20 | SOL-USDSell | $2,404.1324.101 SOL @ 99.751 | −$0.84taker | Robot Venturesalias |
| 2026-10-29 04:31:47 | SOL-USDBuy | $600.006.0294 SOL @ 99.513 | −$0.21taker | Robot Venturesalias |
| 2026-10-29 04:23:28 | SOL-USDBuy | $600.006.0213 SOL @ 99.647 | −$0.21taker | H93e…Zwcg |
| 2026-10-29 03:25:33 | SOL-USDBuy | $1,198.5912.054 SOL @ 99.431 | −$0.42taker | HNHW…pzoz |
| 2026-10-29 03:24:37 | SOL-USDSell | $1,200.0612.054 SOL @ 99.553 | −$0.42taker | H93e…Zwcg |
| 2026-10-29 03:18:25 | SOL-USDBuy | $999.4810.027 SOL @ 99.681 | −$0.35taker | Robot Venturesalias |
| 2026-10-29 03:09:25 | SOL-USDSell | $1,000.0810.027 SOL @ 99.741 | −$0.35taker | Robot Venturesalias |
| 2026-10-29 02:49:15 | SOL-USDSell | $2,005.0520.112 SOL @ 99.695 | −$0.70taker | Robot Venturesalias |
| 2026-10-29 02:41:14 | SOL-USDBuy | $1,000.1910.077 SOL @ 99.257 | −$0.35taker | Gd5C…HEWm |
| 2026-10-29 02:19:17 | SOL-USDBuy | $1,000.0110.035 SOL @ 99.651 | −$0.35taker | Robot Venturesalias |
| 2026-10-27 15:01:26 | SOL-USDSell | $1,114.0011.064 SOL @ 100.689 | −$0.39taker | Gd5C…HEWm |
| 2026-10-27 15:01:26 | SOL-USDSell | $499.424.96 SOL @ 100.689 | −$0.17taker | 4kFX…N5Pv |
| 2026-10-27 02:20:37 | SOL-USDBuy | $1,100.2210.958 SOL @ 100.406 | −$0.39taker | B37u…DZip |
| 2026-10-26 23:45:44 | SOL-USDBuy | $509.995.066 SOL @ 100.668 | −$0.18taker | Robot Venturesalias |
| 2026-10-25 23:52:51 | SOL-USDSell | $0.910.0089646 SOL @ 101.005 | $0.00taker | Robot Venturesalias |
| 2026-10-25 23:52:51 | SOL-USDSell | $499.974.95 SOL @ 101.005 | −$0.17taker | B37u…DZip |
| 2026-10-25 23:49:04 | SOL-USDBuy | $500.004.959 SOL @ 100.828 | −$0.18taker | H93e…Zwcg |
| 2026-10-25 23:44:17 | SOL-USDBuy | $498.564.934 SOL @ 101.046 | −$0.17taker | H93e…Zwcg |
| 2026-10-25 23:38:08 | SOL-USDSell | $500.064.934 SOL @ 101.351 | −$0.18taker | H93e…Zwcg |
SOL-USDCoverage
Totals cover 102 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
10 events
BULK · just now
10 liquidations0 ADLliquidation volume $1,185.80ADL volume $0.00
Position volume · details
Event margin change: liquidation −$104.79 · 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 |
|---|---|---|---|---|
| 2026-11-04 11:29:32Liquidation | SOL-USDBuyLiquidation | $84.980.89852 SOL @ 94.5826 | $45.45was $46.53 | liquidation due to equity: 42.151 < maintenance margin: 42.174 |
| 2026-11-04 10:33:22Liquidation | SOL-USDBuyLiquidation | $94.100.99835 SOL @ 94.254 | $76.43was $80.52 | liquidation due to equity: 46.631 < maintenance margin: 46.677 |
| 2026-11-04 05:50:37Liquidation | SOL-USDBuyLiquidation | $104.101.1093 SOL @ 93.8434 | $80.46was $84.55 | liquidation due to equity: 51.416 < maintenance margin: 51.606 |
| 2026-11-02 19:40:03Liquidation | SOL-USDSellLiquidation | $134.831.4949 SOL @ 90.1969 | $205.39was $221.89 | liquidation due to equity: 67.092 < maintenance margin: 68.063 |
| 2026-11-02 19:26:04Liquidation | SOL-USDSellLiquidation | $150.641.661 SOL @ 90.6945 | $221.89was $239.40 | liquidation due to equity: 75.726 < maintenance margin: 76.038 |
| 2026-11-02 17:46:28Liquidation | SOL-USDSellLiquidation | $168.081.8455 SOL @ 91.0773 | $239.44was $258.18 | liquidation due to equity: 83.439 < maintenance margin: 84.905 |
| 2026-11-02 17:45:35Liquidation | SOL-USDSellLiquidation | $88.750.97132 SOL @ 91.3717 | $258.18was $267.76 | liquidation due to equity: 89.584 < maintenance margin: 89.726 |
| 2026-10-30 00:23:21Liquidation | SOL-USDSellLiquidation | $93.681.0224 SOL @ 91.6218 | $267.33was $277.16 | liquidation due to equity: 94.762 < maintenance margin: 94.891 |
| 2026-10-30 00:22:00Liquidation | SOL-USDSellLiquidation | $209.082.2721 SOL @ 92.019 | $277.16was $298.10 | liquidation due to equity: 104.525 < maintenance margin: 106.399 |
| 2026-10-24 15:19:38Liquidation | SOL-USDSellLiquidation | $57.560.58755 SOL @ 97.9606 | $95.86was $98.30 | liquidation due to equity: 58.129 < maintenance margin: 58.188 |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
26 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-04 14:39:06 | Transfer outinternal | 49.30 USDcompleted | This account | N1hg…RNMsmaster account | completed |
| 2026-10-29 05:28:59 | Transfer ininternal | 134.82 USDcompleted | N1hg…RNMsmaster account | This account | completed |
| 2026-10-28 14:53:25 | Transfer ininternal | 102.94 USDcompleted | N1hg…RNMsmaster account | This account | completed |
| 2026-10-28 14:50:55 | Transfer outinternal | 100.00 USDcompleted | This account | N1hg…RNMsmaster account | completed |
| 2026-10-28 13:47:22 | Transfer ininternal | 8.31 USDcompleted | N1hg…RNMsmaster account | This account | completed |
| 2026-10-25 23:48:45 | Transfer ininternal | 0.04 USDcompleted | N1hg…RNMsmaster account | This account | completed |
| 2026-10-25 23:48:21 | Transfer ininternal | 52.53 USDcompleted | N1hg…RNMsmaster account | This account | completed |
| 2026-10-24 09:23:45 | Transfer outinternal | 20.00 USDcompleted | This account | N1hg…RNMsmaster account | completed |
| 2026-10-22 11:18:55 | Transfer ininternal | 100.00 USDcompleted | N1hg…RNMsmaster account | This account | completed |
| 2026-10-12 14:47:14 | Transfer outinternal | 45.38 USDcompleted | This account | N1hg…RNMsmaster account | completed |
| 2026-10-12 13:25:02 | Transfer outinternal | 150.00 USDcompleted | This account | N1hg…RNMsmaster account | completed |
| 2026-10-12 06:00:43 | Transfer ininternal | 190.00 USDcompleted | N1hg…RNMsmaster account | This account | completed |
| 2026-10-11 17:19:42 | Transfer outinternal | 40.00 USDcompleted | This account | N1hg…RNMsmaster account | completed |
| 2026-10-11 17:00:10 | Transfer outinternal | 150.00 USDcompleted | This account | N1hg…RNMsmaster account | completed |
| 2026-10-11 12:34:39 | Transfer ininternal | 150.00 USDcompleted | N1hg…RNMsmaster account | This account | completed |
| 2026-10-11 10:39:19 | Transfer outinternal | 108.91 USDcompleted | This account | N1hg…RNMsmaster account | completed |
| 2026-10-11 09:25:08 | Transfer outinternal | 52.60 USDcompleted | This account | 2FxA…cnB7 | completed |
| 2026-10-11 09:22:34 | Transfer outinternal | 100.00 USDcompleted | This account | N1hg…RNMsmaster account | completed |
| 2026-09-28 12:12:59 | Transfer ininternal | 60.00 USDcompleted | 2FxA…cnB7 | This account | completed |
| 2026-09-28 10:31:25 | Transfer outinternal | 60.00 USDcompleted | This account | 2FxA…cnB7 | completed |
| 2026-09-25 12:33:29 | Transfer ininternal | 50.00 USDcompleted | 2FxA…cnB7 | This account | completed |
| 2026-09-25 11:57:01 | Transfer outinternal | 50.00 USDcompleted | This account | 2FxA…cnB7 | completed |
| 2026-09-25 11:30:52 | Transfer ininternal | 100.00 USDcompleted | N1hg…RNMsmaster account | This account | completed |
| 2026-09-25 00:10:14 | Transfer ininternal | 50.00 USDcompleted | N1hg…RNMsmaster account | This account | completed |
| 2026-09-24 08:37:14 | Transfer ininternal | 90.00 USDcompleted | N1hg…RNMsmaster account | This account | completed |
| 2026-09-24 07:48:38 | Transfer ininternal | 50.00 USDcompleted | N1hg…RNMsmaster account | This account | completed |
Coverage
Totals cover 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
511 payments
BULK · just now
net +$4.42 over 511 paymentsby market SOL-USD +$4.42
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-04 13:00:00 | SOL-USDLong | 8.0866 SOLmark 92.4885 | 0.0013% | −$0.01 |
| 2026-11-04 12:00:00 | SOL-USDShort | 8.0866 SOLmark 93.4861 | 0.0013% | +$0.01 |
| 2026-11-04 11:00:00 | SOL-USDLong | 8.9852 SOLmark 93.4655 | 0.0013% | −$0.01 |
| 2026-11-04 10:00:00 | SOL-USDShort | 9.9835 SOLmark 92.9814 | 0.0013% | +$0.01 |
| 2026-11-04 09:00:00 | SOL-USDShort | 9.9835 SOLmark 93.1445 | 0.0013% | +$0.01 |
| 2026-11-04 08:00:00 | SOL-USDShort | 9.9835 SOLmark 92.8905 | 0.0013% | +$0.01 |
| 2026-11-04 07:00:00 | SOL-USDShort | 9.9835 SOLmark 92.859 | 0.0013% | +$0.01 |
| 2026-11-04 06:00:00 | SOL-USDShort | 9.9835 SOLmark 92.5808 | 0.0013% | +$0.01 |
| 2026-11-04 05:00:00 | SOL-USDShort | 11.093 SOLmark 92.1665 | 0.0013% | +$0.01 |
| 2026-11-04 04:00:00 | SOL-USDShort | 11.093 SOLmark 90.9055 | 0.0009% | +$0.01 |
| 2026-11-04 03:00:00 | SOL-USDShort | 13.454 SOLmark 90.6912 | 0.0012% | +$0.01 |
| 2026-11-04 02:00:00 | SOL-USDLong | 13.454 SOLmark 91.8285 | 0.0012% | −$0.01 |
| 2026-11-04 01:00:00 | SOL-USDLong | 13.454 SOLmark 92.3563 | 0.0013% | −$0.02 |
| 2026-11-04 00:00:00 | SOL-USDLong | 13.454 SOLmark 92.6984 | 0.0013% | −$0.02 |
| 2026-11-03 23:00:00 | SOL-USDLong | 13.454 SOLmark 93.4165 | 0.0013% | −$0.02 |
| 2026-11-03 22:00:00 | SOL-USDLong | 13.454 SOLmark 93.5855 | 0.0013% | −$0.02 |
| 2026-11-03 21:00:00 | SOL-USDLong | 13.454 SOLmark 93.4525 | 0.0013% | −$0.02 |
| 2026-11-03 20:00:00 | SOL-USDLong | 13.454 SOLmark 93.1733 | 0.0013% | −$0.02 |
| 2026-11-03 19:00:00 | SOL-USDLong | 13.454 SOLmark 93.3116 | 0.0013% | −$0.02 |
| 2026-11-03 18:00:00 | SOL-USDLong | 13.454 SOLmark 93.2405 | 0.0013% | −$0.02 |
| 2026-11-03 17:00:00 | SOL-USDLong | 13.454 SOLmark 93.3995 | 0.0013% | −$0.02 |
| 2026-11-03 16:00:00 | SOL-USDLong | 13.454 SOLmark 93.5899 | 0.0013% | −$0.02 |
| 2026-11-03 15:00:00 | SOL-USDLong | 13.454 SOLmark 93.2329 | 0.0013% | −$0.02 |
| 2026-11-03 14:00:00 | SOL-USDLong | 13.454 SOLmark 93.0873 | 0.0013% | −$0.02 |
| 2026-11-03 13:00:00 | SOL-USDLong | 13.454 SOLmark 92.9419 | 0.0013% | −$0.02 |
| 2026-11-03 12:00:00 | SOL-USDLong | 13.454 SOLmark 92.3595 | 0.0013% | −$0.02 |
| 2026-11-03 11:00:00 | SOL-USDLong | 13.454 SOLmark 92.2395 | 0.0013% | −$0.02 |
| 2026-11-03 10:00:00 | SOL-USDLong | 13.454 SOLmark 92.283 | 0.0013% | −$0.02 |
| 2026-11-03 09:00:00 | SOL-USDLong | 13.454 SOLmark 91.7725 | 0.0013% | −$0.02 |
| 2026-11-03 08:00:00 | SOL-USDLong | 13.454 SOLmark 91.9497 | 0.0013% | −$0.02 |
| 2026-11-03 07:00:00 | SOL-USDLong | 13.454 SOLmark 91.3805 | 0.0013% | −$0.02 |
| 2026-11-03 06:00:00 | SOL-USDLong | 13.454 SOLmark 91.5715 | 0.0013% | −$0.02 |
| 2026-11-03 05:00:00 | SOL-USDLong | 13.454 SOLmark 92.1085 | 0.0013% | −$0.02 |
| 2026-11-03 04:00:00 | SOL-USDLong | 13.454 SOLmark 91.9965 | 0.0013% | −$0.02 |
| 2026-11-03 03:00:00 | SOL-USDLong | 13.454 SOLmark 91.6275 | 0.0013% | −$0.02 |
| 2026-11-03 02:00:00 | SOL-USDLong | 13.454 SOLmark 92.2005 | 0.0013% | −$0.02 |
| 2026-11-03 01:00:00 | SOL-USDLong | 13.454 SOLmark 92.2335 | 0.0013% | −$0.02 |
| 2026-11-03 00:00:00 | SOL-USDLong | 13.454 SOLmark 91.8292 | 0.0013% | −$0.02 |
| 2026-11-02 23:00:00 | SOL-USDLong | 13.454 SOLmark 91.9697 | 0.0013% | −$0.02 |
| 2026-11-02 22:00:00 | SOL-USDLong | 13.454 SOLmark 92.1433 | 0.0013% | −$0.02 |
| 2026-11-02 21:00:00 | SOL-USDLong | 13.454 SOLmark 91.4105 | 0.0013% | −$0.02 |
| 2026-11-02 20:00:00 | SOL-USDLong | 13.454 SOLmark 91.6083 | 0.0013% | −$0.02 |
| 2026-11-02 19:00:00 | SOL-USDLong | 16.61 SOLmark 92.0757 | 0.0013% | −$0.02 |
| 2026-11-02 18:00:00 | SOL-USDLong | 16.61 SOLmark 92.0625 | 0.0013% | −$0.02 |
| 2026-11-02 17:00:00 | SOL-USDLong | 19.426 SOLmark 93.2975 | 0.0013% | −$0.02 |
| 2026-11-02 16:00:00 | SOL-USDLong | 19.426 SOLmark 93.4106 | 0.0013% | −$0.02 |
| 2026-11-02 15:00:00 | SOL-USDLong | 19.426 SOLmark 94.2253 | 0.0013% | −$0.02 |
| 2026-11-02 14:00:00 | SOL-USDLong | 19.426 SOLmark 94.2148 | 0.0013% | −$0.02 |
| 2026-11-02 13:00:00 | SOL-USDLong | 19.426 SOLmark 93.9971 | 0.0013% | −$0.02 |
| 2026-11-02 12:00:00 | SOL-USDLong | 19.426 SOLmark 93.9915 | 0.0013% | −$0.02 |
Coverage
Totals cover 511 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
84 orders
BULK · just now
74 filled0 partial9 cancelled1 rejectedpost-only 0%avg order $1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 13:27:18market · ioc | SOL-USDSell reduce | $750.658.0866 SOL @ 92.826 | 8.0866 SOL | Filled |
| 2026-11-04 12:34:22market · ioc | SOL-USDBuy | $1,501.2016.173 SOL @ 92.82 | 16.173 SOL | Filled |
| 2026-11-04 11:03:35market · ioc | SOL-USDSell | $1,678.2117.97 SOL @ 93.388 | 17.97 SOL | Filled |
| 2026-11-04 10:48:43market · ioc | SOL-USDBuy | $1,677.9117.97 SOL @ 93.371 | 17.97 SOL | Filled |
| 2026-11-04 03:02:57market · ioc | SOL-USDSell | $1,000.1011.093 SOL @ 90.158 | 11.093 SOL | Filled |
| 2026-11-04 03:02:23market · ioc | SOL-USDBuy reduce | $305.403.3989 SOL @ 89.851 | 3.3989 SOL | Filled |
| 2026-11-04 03:01:16market · ioc | SOL-USDBuy | $0.0026.908 SOL @ 0 | 10.055 SOL | Rejected: risk limitorder Buy 16.85274425 @ 90.338379175 leverage ~79.1x exceeds max leverage 20.0x, margin: 80.0, residual: 19.2 |
| 2026-11-04 02:40:10market · ioc | SOL-USDSell | $2,457.1226.908 SOL @ 91.317 | 26.908 SOL | Filled |
| 2026-10-29 17:45:49market · ioc | SOL-USDBuy | $1,200.1311.889 SOL @ 100.946 | 11.889 SOL | Filled |
| 2026-10-29 17:28:11market · ioc | SOL-USDBuy | $1,100.0110.832 SOL @ 101.55 | 10.832 SOL | Filled |
| 2026-10-29 06:30:20market · ioc | SOL-USDSell reduce | $2,701.3027.012 SOL @ 100.005 | 27.012 SOL | Filled |
| 2026-10-29 06:25:35market · ioc | SOL-USDBuy | $2,099.6121.012 SOL @ 99.924 | 21.012 SOL | Filled |
| 2026-10-29 06:15:46market · ioc | SOL-USDBuy | $600.015.9995 SOL @ 100.009 | 5.9995 SOL | Filled |
| 2026-10-29 06:15:16market · ioc | SOL-USDBuy reduce | $2,504.7025.036 SOL @ 100.044 | 25.036 SOL | Filled |
| 2026-10-29 04:55:40market · ioc | SOL-USDSell | $1,299.9912.985 SOL @ 100.113 | 12.985 SOL | Filled |
| 2026-10-29 04:38:20market · ioc | SOL-USDSell | $2,404.1324.101 SOL @ 99.751 | 24.101 SOL | Filled |
| 2026-10-29 04:31:47market · ioc | SOL-USDBuy | $600.006.0294 SOL @ 99.513 | 6.0294 SOL | Filled |
| 2026-10-29 04:23:28market · ioc | SOL-USDBuy | $600.006.0213 SOL @ 99.647 | 6.0213 SOL | Filled |
| 2026-10-29 03:25:33market · ioc | SOL-USDBuy reduce | $1,198.5912.054 SOL @ 99.431 | 12.054 SOL | Filled |
| 2026-10-29 03:24:37market · ioc | SOL-USDSell | $1,200.0612.054 SOL @ 99.553 | 12.054 SOL | Filled |
| 2026-10-29 03:18:25market · ioc | SOL-USDBuy reduce | $999.4810.027 SOL @ 99.681 | 10.027 SOL | Filled |
| 2026-10-29 03:09:25market · ioc | SOL-USDSell | $1,000.0810.027 SOL @ 99.741 | 10.027 SOL | Filled |
| 2026-10-29 02:49:15market · ioc | SOL-USDSell reduce | $2,005.0520.112 SOL @ 99.695 | 20.112 SOL | Filled |
| 2026-10-29 02:41:14market · ioc | SOL-USDBuy | $1,000.1910.077 SOL @ 99.257 | 10.077 SOL | Filled |
| 2026-10-29 02:19:17market · ioc | SOL-USDBuy | $1,000.0110.035 SOL @ 99.651 | 10.035 SOL | Filled |
| 2026-10-27 15:01:26market · ioc | SOL-USDSell reduce | $1,613.4116.024 SOL @ 100.689 | 16.024 SOL | Filled |
| 2026-10-27 02:20:37market · ioc | SOL-USDBuy | $1,100.2210.958 SOL @ 100.406 | 10.958 SOL | Filled |
| 2026-10-26 23:45:44market · ioc | SOL-USDBuy | $509.995.066 SOL @ 100.668 | 5.066 SOL | Filled |
| 2026-10-25 23:52:51market · ioc | SOL-USDSell reduce | $500.884.959 SOL @ 101.005 | 4.959 SOL | Filled |
| 2026-10-25 23:49:04market · ioc | SOL-USDBuy | $500.004.959 SOL @ 100.828 | 4.959 SOL | Filled |
| 2026-10-25 23:44:17market · ioc | SOL-USDBuy reduce | $498.564.934 SOL @ 101.046 | 4.934 SOL | Filled |
| 2026-10-25 23:38:08market · ioc | SOL-USDSell | $500.064.934 SOL @ 101.351 | 4.934 SOL | Filled |
| 2026-10-25 01:34:31limit · gtc | SOL-USDSell reduce | $1,140.5711.163 SOL @ 102.17 | 11.163 SOL | Filled |
| 2026-10-24 06:35:44market · ioc | SOL-USDBuy | $600.005.8823 SOL @ 102.001 | 5.8823 SOL | Filled |
| 2026-10-24 05:36:08market · ioc | SOL-USDBuy | $600.005.8687 SOL @ 102.238 | 5.8687 SOL | Filled |
| 2026-10-23 22:59:45market · ioc | SOL-USDSell reduce | $1,000.949.7999 SOL @ 102.137 | 9.7999 SOL | Filled |
| 2026-10-23 22:50:50market · ioc | SOL-USDBuy | $1,000.009.7999 SOL @ 102.042 | 9.7999 SOL | Filled |
| 2026-10-23 22:50:10market · ioc | SOL-USDSell reduce | $1,000.459.7823 SOL @ 102.271 | 9.7823 SOL | Filled |
| 2026-10-23 22:49:07market · ioc | SOL-USDBuy | $999.319.7823 SOL @ 102.155 | 9.7823 SOL | Filled |
| 2026-10-23 14:13:26market · ioc | SOL-USDBuy reduce | $1,570.3715.073 SOL @ 104.182 | 15.073 SOL | Filled |
| 2026-10-23 13:55:47market · ioc | SOL-USDSell | $500.004.7707 SOL @ 104.806 | 4.7707 SOL | Filled |
| 2026-10-23 13:27:06market · ioc | SOL-USDSell | $2,150.4920.605 SOL @ 104.366 | 20.605 SOL | Filled |
| 2026-10-23 13:23:01market · ioc | SOL-USDBuy | $550.005.2703 SOL @ 104.358 | 5.2703 SOL | Filled |
| 2026-10-23 13:20:12market · ioc | SOL-USDBuy | $1,049.2210.065 SOL @ 104.248 | 10.065 SOL | Filled |
| 2026-10-23 12:58:00market · ioc | SOL-USDSell | $525.005.0323 SOL @ 104.325 | 5.0323 SOL | Filled |
| 2026-10-23 12:57:37market · ioc | SOL-USDSell reduce | $1,558.5414.936 SOL @ 104.346 | 14.936 SOL | Filled |
| 2026-10-23 12:56:09market · ioc | SOL-USDBuy | $1,000.119.5917 SOL @ 104.2684 | 9.5917 SOL | Filled |
| 2026-10-23 12:55:46market · ioc | SOL-USDBuy | $1,114.2210.689 SOL @ 104.239 | 10.689 SOL | Filled |
| 2026-10-23 12:38:39market · ioc | SOL-USDSell | $1,116.1310.689 SOL @ 104.418 | 10.689 SOL | Filled |
| 2026-10-23 11:04:02market · ioc | SOL-USDBuy | $555.005.3445 SOL @ 103.845 | 5.3445 SOL | Filled |
Coverage
Totals cover 84 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.