Exposure open positions now
Snapshot 2026-11-12 16:38:12 UTC
DirectionAll long
100% long · $1.4K0% short · $0.00
Notional / margin2.40×$1.4K notional on $563.15 marginnet exposure +$1.4K
Maintenance / margin24.0%$135.39 of $563.15 margin
Nearest liq. price20.8%SOL-USD longliq. 64.2855 · mark 81.1813
HoldsSOL-USDlong$1.4K
SOL-USDReturn—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
Closed history unavailable
Closed positions unavailable: account reads are busy; try again in a minute.
Open positions
1 open
BULK · just now
largest OI share 0.2% · SOL-USDfunding +$0.31 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDLong 10x | $1,353.9316.678 SOL0.2% of OI | 89.934mark 81.1813 | −$145.97−9.73%funding −$0.86APR −8.4% +$0.31 / day | 64.285520.8% away | 10x | 0.2% | −8.4%+$0.31 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
Closed positions unavailable: account reads are busy; try again in a minute.
Closed performance by market
Closed positions unavailable: account reads are busy; try again in a minute.
Trades
Trades unavailable: account reads are busy; try again in a minute.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
Transfer history unavailable: account reads are busy; try again in a minute.
Funding
218 payments
BULK · just now
net −$2.41 over 218 paymentsby market SOL-USD −$2.36, ETH-USD −$0.05, BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 16:00:00 | SOL-USDLong | 16.678 SOLmark 81.556 | -0.0009% | +$0.01 |
| 2026-11-12 15:00:00 | SOL-USDLong | 16.678 SOLmark 81.0828 | -0.0005% | +$0.01 |
| 2026-11-12 14:00:00 | SOL-USDLong | 16.678 SOLmark 81.2835 | -0.0004% | +$0.01 |
| 2026-11-12 13:00:00 | SOL-USDLong | 16.678 SOLmark 82.0401 | -0.0012% | +$0.02 |
| 2026-11-12 12:00:00 | SOL-USDLong | 16.678 SOLmark 82.344 | -0.0001% | $0.00 |
| 2026-11-12 11:00:00 | SOL-USDLong | 16.678 SOLmark 82.7965 | 0.0009% | −$0.01 |
| 2026-11-12 10:00:00 | SOL-USDLong | 16.678 SOLmark 83.0255 | 0.0010% | −$0.01 |
| 2026-11-12 09:00:00 | SOL-USDLong | 16.678 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 08:00:00 | SOL-USDLong | 16.678 SOLmark 82.8745 | 0.0001% | $0.00 |
| 2026-11-12 07:00:00 | SOL-USDLong | 16.678 SOLmark 82.5845 | 0.0003% | $0.00 |
| 2026-11-12 06:00:00 | SOL-USDLong | 16.678 SOLmark 82.7386 | -0.0002% | $0.00 |
| 2026-11-12 05:00:00 | SOL-USDLong | 16.678 SOLmark 82.9435 | -0.0012% | +$0.02 |
| 2026-11-12 04:00:00 | SOL-USDLong | 16.678 SOLmark 83.2145 | -0.0011% | +$0.01 |
| 2026-11-12 03:00:00 | SOL-USDLong | 16.678 SOLmark 83.2731 | -0.0012% | +$0.02 |
| 2026-11-12 02:00:00 | SOL-USDLong | 16.678 SOLmark 82.9866 | -0.0018% | +$0.03 |
| 2026-11-12 01:00:00 | SOL-USDLong | 16.678 SOLmark 83.4599 | -0.0022% | +$0.03 |
| 2026-11-12 00:00:00 | SOL-USDLong | 16.678 SOLmark 83.1245 | -0.0013% | +$0.02 |
| 2026-11-11 23:00:00 | SOL-USDLong | 16.678 SOLmark 83.3656 | -0.0020% | +$0.03 |
| 2026-11-11 22:00:00 | SOL-USDLong | 16.678 SOLmark 84.4069 | -0.0011% | +$0.02 |
| 2026-11-11 21:00:00 | SOL-USDLong | 16.678 SOLmark 84.9171 | -0.0008% | +$0.01 |
| 2026-11-11 20:00:00 | SOL-USDLong | 16.678 SOLmark 84.7075 | -0.0023% | +$0.03 |
| 2026-11-11 19:00:00 | SOL-USDLong | 16.678 SOLmark 84.8548 | -0.0019% | +$0.03 |
| 2026-11-11 18:00:00 | SOL-USDLong | 16.678 SOLmark 85.2155 | -0.0005% | +$0.01 |
| 2026-11-11 17:00:00 | SOL-USDLong | 16.678 SOLmark 84.7494 | -0.0005% | +$0.01 |
| 2026-11-11 16:00:00 | SOL-USDLong | 16.678 SOLmark 84.7009 | -0.0007% | +$0.01 |
| 2026-11-11 15:00:00 | SOL-USDLong | 16.678 SOLmark 83.9359 | -0.0013% | +$0.02 |
| 2026-11-11 14:00:00 | SOL-USDLong | 16.678 SOLmark 84.4545 | -0.0007% | +$0.01 |
| 2026-11-11 13:00:00 | SOL-USDLong | 16.678 SOLmark 83.8025 | -0.0001% | $0.00 |
| 2026-11-11 12:00:00 | SOL-USDLong | 16.678 SOLmark 83.836 | -0.0006% | +$0.01 |
| 2026-11-11 11:00:00 | SOL-USDLong | 16.678 SOLmark 83.7359 | 0.0004% | −$0.01 |
| 2026-11-11 10:00:00 | SOL-USDLong | 16.678 SOLmark 83.4749 | 0.0003% | $0.00 |
| 2026-11-11 09:00:00 | SOL-USDLong | 16.678 SOLmark 82.8355 | 0.0010% | −$0.01 |
| 2026-11-11 08:00:00 | SOL-USDLong | 16.678 SOLmark 83.2195 | 0.0009% | −$0.01 |
| 2026-11-11 07:00:00 | SOL-USDLong | 16.678 SOLmark 82.4815 | 0.0000% | $0.00 |
| 2026-11-11 06:00:00 | SOL-USDLong | 16.678 SOLmark 83.2405 | -0.0005% | +$0.01 |
| 2026-11-11 05:00:00 | SOL-USDLong | 16.678 SOLmark 82.6635 | 0.0009% | −$0.01 |
| 2026-11-11 04:00:00 | SOL-USDLong | 16.678 SOLmark 83.205 | 0.0011% | −$0.02 |
| 2026-11-11 03:00:00 | SOL-USDLong | 16.678 SOLmark 83.1015 | -0.0009% | +$0.01 |
| 2026-11-11 02:00:00 | SOL-USDLong | 16.678 SOLmark 83.0505 | 0.0003% | $0.00 |
| 2026-11-11 01:00:00 | SOL-USDLong | 16.678 SOLmark 83.0075 | 0.0002% | $0.00 |
| 2026-11-11 00:00:00 | SOL-USDLong | 16.678 SOLmark 83.2065 | -0.0004% | +$0.01 |
| 2026-11-10 23:00:00 | SOL-USDLong | 16.678 SOLmark 82.7745 | -0.0002% | $0.00 |
| 2026-11-10 22:00:00 | SOL-USDLong | 16.678 SOLmark 83.2192 | -0.0006% | +$0.01 |
| 2026-11-10 21:00:00 | SOL-USDLong | 16.678 SOLmark 83.1851 | -0.0002% | $0.00 |
| 2026-11-10 20:00:00 | SOL-USDLong | 16.678 SOLmark 82.8085 | -0.0007% | +$0.01 |
| 2026-11-10 19:00:00 | SOL-USDLong | 16.678 SOLmark 82.8475 | -0.0022% | +$0.03 |
| 2026-11-10 18:00:00 | SOL-USDLong | 16.678 SOLmark 82.2175 | -0.0022% | +$0.03 |
| 2026-11-10 17:00:00 | SOL-USDLong | 16.678 SOLmark 81.8175 | -0.0016% | +$0.02 |
| 2026-11-10 16:00:00 | SOL-USDLong | 16.678 SOLmark 82.1515 | -0.0004% | +$0.01 |
| 2026-11-10 15:00:00 | SOL-USDLong | 16.678 SOLmark 84.2145 | -0.0005% | +$0.01 |
Coverage
Totals cover 218 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
52 filled2 partial134 cancelled12 rejectedpost-only 87%avg order $333.30
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-07 11:01:54limit · gtc | SOL-USDBuy | $1,500.0016.678 SOL @ 89.94 | 16.678 SOL | Filled |
| 2026-11-07 11:01:36limit · gtc | SOL-USDBuy | $1,500.0016.689 SOL @ 89.88 | 0.00 SOL | Cancelled |
| 2026-11-07 08:34:36limit · gtc | SOL-USDSell reduce | $1,500.0016.632 SOL @ 90.19 | 16.632 SOL | Filled |
| 2026-11-07 00:29:30limit · gtc | SOL-USDBuy | $1,500.0016.632 SOL @ 90.19 | 16.632 SOL | Filled |
| 2026-11-07 00:17:56limit · gtc | SOL-USDSell reduce | $1,517.0016.827 SOL @ 90.15 | 16.827 SOL | Filled |
| 2026-11-05 23:28:42limit · gtc | SOL-USDBuy | $1,500.0016.827 SOL @ 89.14 | 16.827 SOL | Filled |
| 2026-11-04 22:31:23market · ioc | SOL-USDBuy reduce | $2,011.7421.079 SOL @ 95.437 | 21.079 SOL | Filled |
| 2026-11-04 22:05:42limit · gtc | SOL-USDSell | $2,000.0021.079 SOL @ 94.88 | 21.079 SOL | Filled |
| 2026-11-04 16:43:26market · ioc | SOL-USDSell reduce | $2,071.7521.432 SOL @ 96.668 | 21.432 SOL | Filled |
| 2026-11-03 20:51:43limit · gtc | SOL-USDBuy | $2,000.0021.432 SOL @ 93.32 | 21.432 SOL | Filled |
| 2026-11-03 14:50:13limit · gtc | SOL-USDSell | $3,000.0032.034 SOL @ 93.65 | 0.00 SOL | Cancelled |
| 2026-11-03 13:35:37market · ioc | SOL-USDBuy reduce | $3,000.0032.206 SOL @ 93.15 | 32.206 SOL | Filled |
| 2026-11-03 13:31:28limit · gtc | SOL-USDSell | $3,000.0032.206 SOL @ 93.15 | 32.206 SOL | Filled |
| 2026-11-03 12:55:57market · ioc | SOL-USDBuy reduce | $2,997.8132.216 SOL @ 93.052 | 32.216 SOL | Filled |
| 2026-11-03 12:55:57stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 93.25 | 0.00 SOL | Cancelled |
| 2026-11-03 12:52:25limit · gtc | SOL-USDSell | $3,000.0032.216 SOL @ 93.12 | 32.216 SOL | Filled |
| 2026-11-03 12:40:16limit · gtc | SOL-USDBuy reduce | $3,006.4532.258 SOL @ 93.2 | 32.258 SOL | Filled |
| 2026-11-03 12:39:10limit · gtc | SOL-USDSell | $3,000.0032.258 SOL @ 93 | 32.258 SOL | Filled |
| 2026-11-03 12:34:20limit · gtc | SOL-USDSell reduce | $2,021.9621.739 SOL @ 93.01 | 0.00 SOL | Cancelled |
| 2026-11-03 12:34:11market · ioc | SOL-USDSell reduce | $2,020.4321.739 SOL @ 92.94 | 21.739 SOL | Filled |
| 2026-11-02 19:05:08limit · gtc | SOL-USDBuy | $2,000.0021.739 SOL @ 92 | 21.739 SOL | Filled |
| 2026-11-02 18:56:55limit · gtc | SOL-USDBuy | $2,000.0021.786 SOL @ 91.8 | 0.00 SOL | Cancelled |
| 2026-11-02 10:27:05limit · gtc | SOL-USDSell | $2,000.0021.231 SOL @ 94.2 | 0.00 SOL | Cancelled |
| 2026-11-02 10:04:51limit · gtc | SOL-USDBuy reduce | $398.734.2418 SOL @ 94 | 4.2418 SOL | Filled |
| 2026-11-01 21:29:19limit · gtc | SOL-USDSell | $400.004.2418 SOL @ 94.3 | 4.2418 SOL | Filled |
| 2026-11-01 21:25:17limit · gtc | SOL-USDSell | $400.004.2418 SOL @ 94.3 | 0.00 SOL | Cancelled |
| 2026-10-31 12:37:31limit · postOnly | BTC-USDBuy | $100.000.0012887 BTC @ 77,598.67 | 0.00 BTC | Cancelled |
| 2026-10-31 12:37:30limit · ioc | BTC-USDBuy reduce | $101.020.0012887 BTC @ 78,385.87 | 0.0012887 BTC | Filled |
| 2026-10-31 12:37:28limit · postOnly | BTC-USDSell | $100.000.0012885 BTC @ 77,609.72 | 0.00 BTC | Rejected: crossingorder is crossing, price 7760972000000 <= bid 7760976000000 |
| 2026-10-31 12:37:28limit · postOnly | BTC-USDBuy | $100.000.0012887 BTC @ 77,596.32 | 0.00 BTC | Cancelled |
| 2026-10-31 12:37:28limit · postOnly | BTC-USDSell | $100.000.0012887 BTC @ 77,596.33 | 0.0012887 BTC | Filled |
| 2026-10-31 12:37:18limit · postOnly | BTC-USDSell | $100.000.0012886 BTC @ 77,603.50 | 0.00 BTC | Cancelled |
| 2026-10-31 12:37:18limit · postOnly | BTC-USDSell | $100.000.0012886 BTC @ 77,605.91 | 0.00 BTC | Cancelled |
| 2026-10-31 12:37:15limit · postOnly | BTC-USDBuy | $100.000.0012884 BTC @ 77,614.26 | 0.00 BTC | Rejected: crossingorder is crossing, price 7761426000000 >= ask 7760591000000 |
| 2026-10-31 12:37:14limit · postOnly | BTC-USDBuy reduce | $100.150.0012904 BTC @ 77,614.26 | 0.00 BTC | Cancelled |
| 2026-10-31 12:37:13limit · postOnly | BTC-USDBuy reduce | $100.160.0012904 BTC @ 77,623.50 | 0.0012904 BTC | Filled |
| 2026-10-31 12:37:11limit · postOnly | BTC-USDBuy reduce | $100.130.0012904 BTC @ 77,599.99 | 0.00 BTC | Cancelled |
| 2026-10-31 12:37:10limit · postOnly | BTC-USDBuy reduce | $100.120.0012904 BTC @ 77,585.77 | 0.00 BTC | Cancelled |
| 2026-10-31 12:37:09limit · postOnly | BTC-USDBuy reduce | $100.120.0012904 BTC @ 77,585.27 | 0.00 BTC | Cancelled |
| 2026-10-31 12:37:06limit · postOnly | BTC-USDBuy reduce | $100.100.0012904 BTC @ 77,573.43 | 0.00 BTC | Cancelled |
| 2026-10-31 12:37:05limit · postOnly | BTC-USDBuy reduce | $100.130.0012904 BTC @ 77,593.91 | 0.00 BTC | Rejected: crossingorder is crossing, price 7759391000000 >= ask 7758528000000 |
| 2026-10-31 12:37:04limit · postOnly | BTC-USDBuy reduce | $100.090.0012904 BTC @ 77,561.88 | 0.00 BTC | Cancelled |
| 2026-10-31 12:37:03limit · postOnly | BTC-USDBuy reduce | $100.080.0012904 BTC @ 77,561.38 | 0.00 BTC | Cancelled |
| 2026-10-31 12:36:53limit · postOnly | BTC-USDBuy reduce | $100.060.0012904 BTC @ 77,540.00 | 0.00 BTC | Cancelled |
| 2026-10-31 12:36:52limit · postOnly | BTC-USDBuy reduce | $100.060.0012904 BTC @ 77,539.50 | 0.00 BTC | Cancelled |
| 2026-10-31 12:36:49limit · postOnly | BTC-USDBuy reduce | $100.040.0012904 BTC @ 77,524.87 | 0.00 BTC | Cancelled |
| 2026-10-31 12:36:47limit · postOnly | BTC-USDBuy reduce | $100.040.0012904 BTC @ 77,524.25 | 0.00 BTC | Cancelled |
| 2026-10-31 12:36:30limit · postOnly | BTC-USDBuy reduce | $100.020.0012904 BTC @ 77,511.64 | 0.00 BTC | Cancelled |
| 2026-10-31 12:36:29limit · postOnly | BTC-USDBuy reduce | $100.020.0012904 BTC @ 77,508.12 | 0.00 BTC | Cancelled |
| 2026-10-31 12:36:26limit · postOnly | BTC-USDBuy reduce | $100.010.0012904 BTC @ 77,504.24 | 0.00 BTC | Cancelled |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.