Exposure open positions now
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.
13/28 non-flat closes on the selected basis. 28 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 27 14:00 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
Open positions
BULK · 1s ago
Open orders
BULK · 1s ago
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 118.9272 | 118.909 | $813.466.84 SOL | <1m | $0.00 | −$0.57 | −$0.44BreakdownGross +$0.12 Fees −$0.57 Funding $0.00 Held <1m |
| SOL-USDLong | 118.06 | 118.958 | $800.456.78 SOL | 2h 26m | −$0.02 | −$0.56 | +$5.51BreakdownGross +$6.09 Fees −$0.56 Funding −$0.02 Held 2h 26m |
| SOL-USDLong | 118.199 | 118.198 | $927.857.8499 SOL | <1m | $0.00 | −$0.65 | −$0.66BreakdownGross −$0.01 Fees −$0.65 Funding $0.00 Held <1m |
| SOL-USDShort | 119.604 | 118.487 | $946.077.91 SOL | 30m | $0.00 | −$0.66 | +$8.18BreakdownGross +$8.84 Fees −$0.66 Funding $0.00 Held 30m |
| SOL-USDShort | 120.358 | 119.775 | $935.177.7699 SOL | 27m | +$0.01 | −$0.65 | +$3.89BreakdownGross +$4.53 Fees −$0.65 Funding +$0.01 Held 27m |
| SOL-USDShort | 119.2985 | 119.899 | $881.627.39 SOL | 57m | +$0.01 | −$0.62 | −$5.05BreakdownGross −$4.44 Fees −$0.62 Funding +$0.01 Held 57m |
| SOL-USDLong | 119.507 | 118.8783 | $965.628.08 SOL | 1h 26m | −$0.01 | −$0.67 | −$5.77BreakdownGross −$5.08 Fees −$0.67 Funding −$0.01 Held 1h 26m |
| SOL-USDLong | 118.857 | 119.461 | $918.767.73 SOL | 21m | −$0.01 | −$0.64 | +$4.01BreakdownGross +$4.67 Fees −$0.64 Funding −$0.01 Held 21m |
| SOL-USDShort | 117.692 | 117.693 | $795.606.76 SOL | <1m | $0.00 | −$0.56 | −$0.56BreakdownGross −$0.01 Fees −$0.56 Funding $0.00 Held <1m |
| SOL-USDShort | 116.755 | 117.359 | $900.187.71 SOL | 1h 45m | +$0.02 | −$0.63 | −$5.27BreakdownGross −$4.66 Fees −$0.63 Funding +$0.02 Held 1h 45m |
| SOL-USDShort | 117.357 | 116.456 | $854.367.28 SOL | 15m | $0.00 | −$0.60 | +$5.96BreakdownGross +$6.56 Fees −$0.60 Funding $0.00 Held 15m |
| SOL-USDShort | 117.565 | 117.566 | $798.276.79 SOL | <1m | $0.00 | −$0.56 | −$0.57BreakdownGross −$0.01 Fees −$0.56 Funding $0.00 Held <1m |
| SOL-USDShort | 118.743 | 118.138 | $884.647.45 SOL | 1h 34m | +$0.01 | −$0.62 | +$3.90BreakdownGross +$4.51 Fees −$0.62 Funding +$0.01 Held 1h 34m |
| SOL-USDLong | 117.604 | 118.191 | $866.747.37 SOL | 14m | $0.00 | −$0.61 | +$3.72BreakdownGross +$4.33 Fees −$0.61 Funding $0.00 Held 14m |
| SOL-USDLong | 118.502 | 118.486 | $797.526.73 SOL | <1m | $0.00 | −$0.56 | −$0.67BreakdownGross −$0.11 Fees −$0.56 Funding $0.00 Held <1m |
| SOL-USDLong | 118.548 | 118.587 | $937.717.91 SOL | <1m | $0.00 | −$0.66 | −$0.35BreakdownGross +$0.31 Fees −$0.66 Funding $0.00 Held <1m |
| SOL-USDLong | 118.334 | 118.309 | $861.477.28 SOL | <1m | $0.00 | −$0.60 | −$0.78BreakdownGross −$0.18 Fees −$0.60 Funding $0.00 Held <1m |
| SOL-USDLong | 117.86 | 117.82 | $988.858.39 SOL | 1m | $0.00 | −$0.69 | −$1.03BreakdownGross −$0.34 Fees −$0.69 Funding $0.00 Held 1m |
| SOL-USDLong | 117.82 | 117.854 | $989.698.40 SOL | 2m | $0.00 | −$0.69 | −$0.41BreakdownGross +$0.29 Fees −$0.69 Funding $0.00 Held 2m |
| SOL-USDLong | 118.263 | 117.899 | $989.858.3699 SOL | 2m | $0.00 | −$0.69 | −$3.74BreakdownGross −$3.05 Fees −$0.69 Funding $0.00 Held 2m |
| SOL-USDLong | 117.929 | 118.184 | $990.608.40 SOL | 2m | $0.00 | −$0.69 | +$1.45BreakdownGross +$2.14 Fees −$0.69 Funding $0.00 Held 2m |
| SOL-USDLong | 117.548 | 117.702 | $989.758.42 SOL | 3m | $0.00 | −$0.69 | +$0.60BreakdownGross +$1.30 Fees −$0.69 Funding $0.00 Held 3m |
| SOL-USDLong | 117.774 | 117.671 | $989.308.40 SOL | 2m | $0.00 | −$0.69 | −$1.56BreakdownGross −$0.87 Fees −$0.69 Funding $0.00 Held 2m |
| SOL-USDLong | 117.703 | 117.851 | $988.718.40 SOL | 3m | $0.00 | −$0.69 | +$0.55BreakdownGross +$1.24 Fees −$0.69 Funding $0.00 Held 3m |
| SOL-USDLong | 118.029 | 118.398 | $989.088.38 SOL | 36m | −$0.01 | −$0.69 | +$2.39BreakdownGross +$3.09 Fees −$0.69 Funding −$0.01 Held 36m |
| SOL-USDLong | 118.927 | 118.92 | $98.710.83 SOL | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross −$0.01 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDShort | 121.59 | 121.421 | $2,000.0116.449 SOL | 1m | $0.00 | −$1.40 | +$1.38BreakdownGross +$2.78 Fees −$1.40 Funding $0.00 Held 1m |
| SOL-USDShort | 122.912 | 122.604 | $1,999.6316.269 SOL | 38m | +$0.03 | −$1.40 | +$3.64BreakdownGross +$5.01 Fees −$1.40 Funding +$0.03 Held 38m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 2813W · 15L | 46.4% | $53.8K$1.9K / close | +$18.26BreakdownFees −$18.83 Funding +$0.03 Avg hold 24m | +$8.18−$5.77 | −$18.83funding +$0.03 | 24m |
| All markets | 2813W · 15L | 46.4% | $53.8K$1.9K / close | +$18.26BreakdownFees −$18.83 Funding +$0.03 Avg hold 24m | +$8.18−$5.77 | −$18.83funding +$0.03 | 24m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-30 09:29:21 | SOL-USDBuy | $813.346.84 SOL @ 118.909 | −$0.28taker | Robot Venturesalias |
| 2026-09-30 09:29:06 | SOL-USDSell | $813.466.84 SOL @ 118.9272 | −$0.28taker | Robot Venturesalias |
| 2026-09-30 09:27:42 | SOL-USDSell | $401.883.3783 SOL @ 118.958 | −$0.14taker | Robot Venturesalias |
| 2026-09-30 09:27:42 | SOL-USDSell | $404.663.4017 SOL @ 118.958 | −$0.14taker | 7Xg5…JrZd |
| 2026-09-30 07:01:27 | SOL-USDBuy | $800.456.78 SOL @ 118.06 | −$0.28taker | 5jn4…hEac |
| 2026-09-30 06:58:23 | SOL-USDSell | $927.847.8499 SOL @ 118.198 | −$0.32taker | Robot Venturesalias |
| 2026-09-30 06:58:20 | SOL-USDBuy | $927.857.8499 SOL @ 118.199 | −$0.32taker | Robot Venturesalias |
| 2026-09-29 15:35:46 | SOL-USDBuy | $937.237.91 SOL @ 118.487 | −$0.33taker | Robot Venturesalias |
| 2026-09-29 15:05:29 | SOL-USDSell | $946.077.91 SOL @ 119.604 | −$0.33taker | Robot Venturesalias |
| 2026-09-29 15:03:59 | SOL-USDBuy | $930.647.7699 SOL @ 119.775 | −$0.33taker | Robot Venturesalias |
| 2026-09-29 14:36:26 | SOL-USDSell | $935.177.7699 SOL @ 120.358 | −$0.33taker | Robot Venturesalias |
| 2026-09-29 11:35:32 | SOL-USDBuy | $886.057.39 SOL @ 119.899 | −$0.31taker | Robot Venturesalias |
| 2026-09-29 10:38:07 | SOL-USDSell | $340.282.8524 SOL @ 119.296 | −$0.12taker | Gd5C…HEWm |
| 2026-09-29 10:38:07 | SOL-USDSell | $151.871.273 SOL @ 119.3 | −$0.05taker | BYD3…4ocJ |
| 2026-09-29 10:38:07 | SOL-USDSell | $389.473.2646 SOL @ 119.3 | −$0.14taker | 7Xg5…JrZd |
| 2026-09-29 08:37:14 | SOL-USDSell | $572.984.82 SOL @ 118.876 | −$0.20taker | 5jn4…hEac |
| 2026-09-29 08:37:14 | SOL-USDSell | $387.553.26 SOL @ 118.8816 | −$0.14taker | 7Xg5…JrZd |
| 2026-09-29 07:10:56 | SOL-USDBuy | $965.628.08 SOL @ 119.507 | −$0.34taker | Robot Venturesalias |
| 2026-09-29 07:09:29 | SOL-USDSell | $923.437.73 SOL @ 119.461 | −$0.32taker | Robot Venturesalias |
| 2026-09-29 06:48:24 | SOL-USDBuy | $918.767.73 SOL @ 118.857 | −$0.32taker | Robot Venturesalias |
| 2026-09-29 03:41:09 | SOL-USDBuy | $795.606.76 SOL @ 117.693 | −$0.28taker | Robot Venturesalias |
| 2026-09-29 03:41:05 | SOL-USDSell | $795.606.76 SOL @ 117.692 | −$0.28taker | Robot Venturesalias |
| 2026-09-29 03:19:44 | SOL-USDBuy | $904.847.71 SOL @ 117.359 | −$0.32taker | Robot Venturesalias |
| 2026-09-29 01:34:12 | SOL-USDSell | $900.187.71 SOL @ 116.755 | −$0.32taker | Robot Venturesalias |
| 2026-09-29 01:32:07 | SOL-USDBuy | $847.807.28 SOL @ 116.456 | −$0.30taker | Robot Venturesalias |
| 2026-09-29 01:16:14 | SOL-USDSell | $854.367.28 SOL @ 117.357 | −$0.30taker | Robot Venturesalias |
| 2026-09-29 01:13:49 | SOL-USDBuy | $406.063.4539 SOL @ 117.566 | −$0.14taker | Robot Venturesalias |
| 2026-09-29 01:13:49 | SOL-USDBuy | $392.213.3361 SOL @ 117.566 | −$0.14taker | 7Xg5…JrZd |
| 2026-09-29 01:13:30 | SOL-USDSell | $798.276.79 SOL @ 117.565 | −$0.28taker | 5jn4…hEac |
| 2026-09-29 00:57:07 | SOL-USDBuy | $880.137.45 SOL @ 118.138 | −$0.31taker | Robot Venturesalias |
| 2026-09-28 23:22:55 | SOL-USDSell | $884.647.45 SOL @ 118.743 | −$0.31taker | Robot Venturesalias |
| 2026-09-28 22:38:43 | SOL-USDSell | $871.077.37 SOL @ 118.191 | −$0.30taker | Robot Venturesalias |
| 2026-09-28 22:24:27 | SOL-USDBuy | $866.747.37 SOL @ 117.604 | −$0.30taker | Gd5C…HEWm |
| 2026-09-28 15:39:40 | SOL-USDSell | $797.416.73 SOL @ 118.486 | −$0.28taker | Robot Venturesalias |
| 2026-09-28 15:39:33 | SOL-USDBuy | $797.526.73 SOL @ 118.502 | −$0.28taker | Robot Venturesalias |
| 2026-09-28 15:37:02 | SOL-USDSell | $938.027.91 SOL @ 118.587 | −$0.33taker | Robot Venturesalias |
| 2026-09-28 15:36:55 | SOL-USDBuy | $937.717.91 SOL @ 118.548 | −$0.33taker | Robot Venturesalias |
| 2026-09-28 14:51:00 | SOL-USDSell | $861.297.28 SOL @ 118.309 | −$0.30taker | Robot Venturesalias |
| 2026-09-28 14:50:55 | SOL-USDBuy | $861.477.28 SOL @ 118.334 | −$0.30taker | Robot Venturesalias |
| 2026-09-28 10:14:20 | SOL-USDSell | $988.518.39 SOL @ 117.82 | −$0.35taker | Robot Venturesalias |
| 2026-09-28 10:12:30 | SOL-USDBuy | $988.858.39 SOL @ 117.86 | −$0.35taker | Robot Venturesalias |
| 2026-09-28 10:11:24 | SOL-USDSell | $989.978.40 SOL @ 117.854 | −$0.35taker | Robot Venturesalias |
| 2026-09-28 10:08:39 | SOL-USDBuy | $989.698.40 SOL @ 117.82 | −$0.35taker | Robot Venturesalias |
| 2026-09-28 10:07:32 | SOL-USDSell | $986.808.3699 SOL @ 117.899 | −$0.35taker | Robot Venturesalias |
| 2026-09-28 10:04:38 | SOL-USDBuy | $989.858.3699 SOL @ 118.263 | −$0.35taker | Robot Venturesalias |
| 2026-09-28 10:03:31 | SOL-USDSell | $992.758.40 SOL @ 118.184 | −$0.35taker | Robot Venturesalias |
| 2026-09-28 10:00:38 | SOL-USDBuy | $990.608.40 SOL @ 117.929 | −$0.35taker | Gd5C…HEWm |
| 2026-09-28 09:59:29 | SOL-USDSell | $991.058.42 SOL @ 117.702 | −$0.35taker | Robot Venturesalias |
| 2026-09-28 09:55:38 | SOL-USDBuy | $989.758.42 SOL @ 117.548 | −$0.35taker | Robot Venturesalias |
| 2026-09-28 09:54:32 | SOL-USDSell | $988.448.40 SOL @ 117.671 | −$0.35taker | Robot Venturesalias |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:33:39 | Transfer inexternal | 3.01 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:56:41 | Transfer inexternal | 2.22 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:16:47 | Transfer inexternal | 2.93 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-10 02:01:07 | Withdrawal | 200.00 USDCcompleted | This account | 796H…sJeB (opens in a new tab)destination wallet | completed |
| 2026-09-27 10:53:47 | Deposit | 199.67 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · 1s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-30 09:00:00 | SOL-USDLong | 6.78 SOLmark 118.1605 | 0.0012% | −$0.01 |
| 2026-09-30 08:00:00 | SOL-USDLong | 6.78 SOLmark 118.4034 | 0.0013% | −$0.01 |
| 2026-09-29 15:00:00 | SOL-USDShort | 7.7699 SOLmark 120.141 | 0.0012% | +$0.01 |
| 2026-09-29 11:00:00 | SOL-USDShort | 7.39 SOLmark 119.3745 | 0.0012% | +$0.01 |
| 2026-09-29 08:00:00 | SOL-USDLong | 8.08 SOLmark 119.4815 | 0.0013% | −$0.01 |
| 2026-09-29 07:00:00 | SOL-USDLong | 7.73 SOLmark 119.203 | 0.0013% | −$0.01 |
| 2026-09-29 03:00:00 | SOL-USDShort | 7.71 SOLmark 116.8963 | 0.0012% | +$0.01 |
| 2026-09-29 02:00:00 | SOL-USDShort | 7.71 SOLmark 117.0645 | 0.0013% | +$0.01 |
| 2026-09-29 00:00:00 | SOL-USDShort | 7.45 SOLmark 118.8187 | 0.0013% | +$0.01 |
| 2026-09-28 09:00:00 | SOL-USDLong | 8.38 SOLmark 118.2843 | 0.0013% | −$0.01 |
| 2026-09-27 14:00:00 | SOL-USDShort | 16.269 SOLmark 123.1454 | 0.0013% | +$0.03 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-30 09:29:21market · ioc | SOL-USDBuy reduce | $813.346.84 SOL @ 118.909 | 6.84 SOL | Filled |
| 2026-09-30 09:29:06market · ioc | SOL-USDSell | $813.466.84 SOL @ 118.9272 | 6.84 SOL | Filled |
| 2026-09-30 09:27:42range · gtc | SOL-USDSell reduce | $794.486.78 SOL @ 117.18 | 0.00 SOL | Cancelled |
| 2026-09-30 09:27:42market · ioc | SOL-USDSell reduce | $806.546.78 SOL @ 118.958 | 6.78 SOL | Filled |
| 2026-09-30 07:01:27market · ioc | SOL-USDBuy | $800.456.78 SOL @ 118.06 | 6.78 SOL | Filled |
| 2026-09-30 06:58:23market · ioc | SOL-USDSell reduce | $927.847.8499 SOL @ 118.198 | 7.8499 SOL | Filled |
| 2026-09-30 06:58:20market · ioc | SOL-USDBuy | $927.857.8499 SOL @ 118.199 | 7.8499 SOL | Filled |
| 2026-09-29 15:35:46market · ioc | SOL-USDBuy reduce | $937.237.91 SOL @ 118.487 | 7.91 SOL | Filled |
| 2026-09-29 15:05:29market · ioc | SOL-USDSell | $946.077.91 SOL @ 119.604 | 7.91 SOL | Filled |
| 2026-09-29 15:03:59range · gtc | SOL-USDBuy reduce | $940.007.7699 SOL @ 120.98 | 0.00 SOL | Cancelled |
| 2026-09-29 15:03:59market · ioc | SOL-USDBuy reduce | $930.647.7699 SOL @ 119.775 | 7.7699 SOL | Filled |
| 2026-09-29 14:36:26market · ioc | SOL-USDSell | $935.177.7699 SOL @ 120.358 | 7.7699 SOL | Filled |
| 2026-09-29 11:35:32range · gtc | SOL-USDBuy reduce | $877.197.39 SOL @ 118.7 | 0.00 SOL | Cancelled |
| 2026-09-29 11:35:32market · ioc | SOL-USDBuy reduce | $886.057.39 SOL @ 119.899 | 7.39 SOL | Filled |
| 2026-09-29 10:38:07market · ioc | SOL-USDSell | $881.627.39 SOL @ 119.2985 | 7.39 SOL | Filled |
| 2026-09-29 08:37:14range · gtc | SOL-USDSell reduce | $970.418.08 SOL @ 120.1 | 0.00 SOL | Cancelled |
| 2026-09-29 08:37:14market · ioc | SOL-USDSell reduce | $960.548.08 SOL @ 118.8783 | 8.08 SOL | Filled |
| 2026-09-29 07:10:56market · ioc | SOL-USDBuy | $965.628.08 SOL @ 119.507 | 8.08 SOL | Filled |
| 2026-09-29 07:09:29range · gtc | SOL-USDSell reduce | $914.157.73 SOL @ 118.26 | 0.00 SOL | Cancelled |
| 2026-09-29 07:09:29market · ioc | SOL-USDSell reduce | $923.437.73 SOL @ 119.461 | 7.73 SOL | Filled |
| 2026-09-29 06:48:24market · ioc | SOL-USDBuy | $918.767.73 SOL @ 118.857 | 7.73 SOL | Filled |
| 2026-09-29 03:41:09market · ioc | SOL-USDBuy reduce | $795.606.76 SOL @ 117.693 | 6.76 SOL | Filled |
| 2026-09-29 03:41:05market · ioc | SOL-USDSell | $795.606.76 SOL @ 117.692 | 6.76 SOL | Filled |
| 2026-09-29 03:19:44range · gtc | SOL-USDBuy reduce | $895.677.71 SOL @ 116.17 | 0.00 SOL | Cancelled |
| 2026-09-29 03:19:44market · ioc | SOL-USDBuy reduce | $904.847.71 SOL @ 117.359 | 7.71 SOL | Filled |
| 2026-09-29 01:34:12market · ioc | SOL-USDSell | $900.187.71 SOL @ 116.755 | 7.71 SOL | Filled |
| 2026-09-29 01:32:07range · gtc | SOL-USDBuy reduce | $860.797.28 SOL @ 118.24 | 0.00 SOL | Cancelled |
| 2026-09-29 01:32:07market · ioc | SOL-USDBuy reduce | $847.807.28 SOL @ 116.456 | 7.28 SOL | Filled |
| 2026-09-29 01:16:14market · ioc | SOL-USDSell | $854.367.28 SOL @ 117.357 | 7.28 SOL | Filled |
| 2026-09-29 01:13:49market · ioc | SOL-USDBuy reduce | $798.276.79 SOL @ 117.566 | 6.79 SOL | Filled |
| 2026-09-29 01:13:30market · ioc | SOL-USDSell | $798.276.79 SOL @ 117.565 | 6.79 SOL | Filled |
| 2026-09-29 00:57:07range · gtc | SOL-USDBuy reduce | $889.087.45 SOL @ 119.34 | 0.00 SOL | Cancelled |
| 2026-09-29 00:57:07market · ioc | SOL-USDBuy reduce | $880.137.45 SOL @ 118.138 | 7.45 SOL | Filled |
| 2026-09-28 23:22:55market · ioc | SOL-USDSell | $884.647.45 SOL @ 118.743 | 7.45 SOL | Filled |
| 2026-09-28 22:38:43range · gtc | SOL-USDSell reduce | $862.447.37 SOL @ 117.02 | 0.00 SOL | Cancelled |
| 2026-09-28 22:38:43market · ioc | SOL-USDSell reduce | $871.077.37 SOL @ 118.191 | 7.37 SOL | Filled |
| 2026-09-28 22:35:21stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 114.08 | 0.00 SOL | Cancelled |
| 2026-09-28 22:24:27market · ioc | SOL-USDBuy | $866.747.37 SOL @ 117.604 | 7.37 SOL | Filled |
| 2026-09-28 15:39:40market · ioc | SOL-USDSell reduce | $797.416.73 SOL @ 118.486 | 6.73 SOL | Filled |
| 2026-09-28 15:39:33market · ioc | SOL-USDBuy | $797.526.73 SOL @ 118.502 | 6.73 SOL | Filled |
| 2026-09-28 15:37:02market · ioc | SOL-USDSell reduce | $938.027.91 SOL @ 118.587 | 7.91 SOL | Filled |
| 2026-09-28 15:36:55market · ioc | SOL-USDBuy | $937.717.91 SOL @ 118.548 | 7.91 SOL | Filled |
| 2026-09-28 14:51:00market · ioc | SOL-USDSell reduce | $861.297.28 SOL @ 118.309 | 7.28 SOL | Filled |
| 2026-09-28 14:50:55market · ioc | SOL-USDBuy | $861.477.28 SOL @ 118.334 | 7.28 SOL | Filled |
| 2026-09-28 10:14:20market · ioc | SOL-USDSell reduce | $988.518.39 SOL @ 117.82 | 8.39 SOL | Filled |
| 2026-09-28 10:12:30market · ioc | SOL-USDBuy | $988.858.39 SOL @ 117.86 | 8.39 SOL | Filled |
| 2026-09-28 10:11:24market · ioc | SOL-USDSell reduce | $989.978.40 SOL @ 117.854 | 8.40 SOL | Filled |
| 2026-09-28 10:08:39market · ioc | SOL-USDBuy | $989.698.40 SOL @ 117.82 | 8.40 SOL | Filled |
| 2026-09-28 10:07:32market · ioc | SOL-USDSell reduce | $986.808.3699 SOL @ 117.899 | 8.3699 SOL | Filled |
| 2026-09-28 10:04:38market · ioc | SOL-USDBuy | $989.858.3699 SOL @ 118.263 | 8.3699 SOL | Filled |