Exposure open positions now
Snapshot 2026-11-14 23:18:14 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 +$2.87
Fees incl. rebates −$20.44
Funding +$0.15
After costs −$17.42
Gross win rate 50.0% · net win rate 50.0%
5/10 non-flat closes on the selected basis. 10 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 9 13:35 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 13 16:00 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
Returns not shown · isolated-margin lanes
−$17.42
−$111.18
10 closes · 30D · 50.0% win rate
over 8 close days · 2 green / 6 red · best Sep 13 +$10.29 · worst Oct 9 −$56.23
Closed PnL by UTC close day · 21 loaded closes since Sep 11 · coverage unknown · liquidation/ADL events since Oct 9 13:35 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
30D · 10 of 21 loaded closes
BULK · just now
Win rate50.0%5W · 5L
Profit factor0.69$39.55 / $56.97
Closed drawdown−$52.11Oct 16 → Nov 1
Best close+$30.31SOL-USD
Worst close−$19.53SOL-USD
Avg hold27mmedian 14m
Net result−$17.42fees −$20.44Longest runs2W · 3Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 94.206 | 94.473 | $2,011.3521.351 SOL | 29m | $0.00 | −$1.41 | −$7.11BreakdownGross −$5.70 Fees −$1.41 Funding $0.00 Held 29m |
| SOL-USDShort | 93.818 | 94.287 | $3,017.6232.165 SOL | 55m | +$0.04 | −$2.12 | −$17.16BreakdownGross −$15.09 Fees −$2.12 Funding +$0.04 Held 55m |
| SOL-USDShort | 100.572 | 100.736 | $3,001.8829.848 SOL | 16m | $0.00 | −$2.10 | −$7.00BreakdownGross −$4.90 Fees −$2.10 Funding $0.00 Held 16m |
| SOL-USDShort | 100.682 | 100.613 | $3,001.4129.811 SOL | 1h 12m | +$0.08 | −$2.10 | +$0.03BreakdownGross +$2.06 Fees −$2.10 Funding +$0.08 Held 1h 12m |
| SOL-USDShort | 100.874 | 100.645 | $3,022.5329.963 SOL | 11m | $0.00 | −$2.11 | +$4.75BreakdownGross +$6.86 Fees −$2.11 Funding $0.00 Held 11m |
| SOL-USDShort | 105.567 | 106.17 | $3,044.7628.842 SOL | 11m | $0.00 | −$2.14 | −$19.53BreakdownGross −$17.39 Fees −$2.14 Funding $0.00 Held 11m |
| SOL-USDLong | 105.4653 | 105.542 | $3,004.1128.484 SOL | 3m | $0.00 | −$2.10 | +$0.08BreakdownGross +$2.18 Fees −$2.10 Funding $0.00 Held 3m |
| SOL-USDLong | 105.296 | 105.156 | $3,038.9228.861 SOL | 5m | $0.00 | −$2.13 | −$6.17BreakdownGross −$4.04 Fees −$2.13 Funding $0.00 Held 5m |
| SOL-USDShort | 106.298 | 105.161 | $3,026.8228.475 SOL | 1h 01m | +$0.04 | −$2.11 | +$30.31BreakdownGross +$32.38 Fees −$2.11 Funding +$0.04 Held 1h 01m |
| SOL-USDShort | 106.931 | 106.702 | $3,036.2528.394 SOL | 9m | $0.00 | −$2.12 | +$4.38BreakdownGross +$6.50 Fees −$2.12 Funding $0.00 Held 9m |
SOL-USDCoverage
Totals cover 10 closes in 30D, from 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 10 of 21 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 105W · 5L | 50.0% | $58.4K$5.8K / close | −$17.42BreakdownFees −$20.44 Funding +$0.15 Avg hold 27m | +$30.31−$19.53 | −$20.44funding +$0.15 | 27m |
| All markets | 105W · 5L | 50.0% | $58.4K$5.8K / close | −$17.42BreakdownFees −$20.44 Funding +$0.15 Avg hold 27m | +$30.31−$19.53 | −$20.44funding +$0.15 | 27m |
Coverage
Totals cover 10 closes in 30D, from 21 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
71 trades
BULK · just now
Taker paid $50.97Maker rebates $0.00Net fees −$50.9771 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-01 21:40:20 | SOL-USDBuy | $16.990.17979 SOL @ 94.473 | −$0.01taker | Robot Venturesalias |
| 2026-11-01 21:40:20 | SOL-USDBuy | $2,000.0621.171 SOL @ 94.473 | −$0.70taker | H93e…Zwcg |
| 2026-11-01 21:11:17 | SOL-USDSell | $2,011.3521.351 SOL @ 94.206 | −$0.70taker | Gd5C…HEWm |
| 2026-11-01 21:09:43 | SOL-USDBuy | $3,032.7132.165 SOL @ 94.287 | −$1.06taker | Robot Venturesalias |
| 2026-11-01 20:14:24 | SOL-USDSell | $962.8010.262 SOL @ 93.818 | −$0.34taker | Robot Venturesalias |
| 2026-11-01 20:14:24 | SOL-USDSell | $55.000.58624 SOL @ 93.818 | −$0.02taker | 2pXt…bgfu |
| 2026-11-01 20:14:24 | SOL-USDSell | $1,999.8321.316 SOL @ 93.818 | −$0.70taker | H93e…Zwcg |
| 2026-10-27 18:19:44 | SOL-USDBuy | $3,006.7729.848 SOL @ 100.736 | −$1.05taker | Robot Venturesalias |
| 2026-10-27 18:03:00 | SOL-USDSell | $3,001.8829.848 SOL @ 100.572 | −$1.05taker | Robot Venturesalias |
| 2026-10-27 18:02:35 | SOL-USDBuy | $2,999.3629.811 SOL @ 100.613 | −$1.05taker | Gd5C…HEWm |
| 2026-10-27 16:50:25 | SOL-USDSell | $3,001.4129.811 SOL @ 100.682 | −$1.05taker | Robot Venturesalias |
| 2026-10-27 16:50:01 | SOL-USDBuy | $3,015.6629.963 SOL @ 100.645 | −$1.06taker | Robot Venturesalias |
| 2026-10-27 16:38:16 | SOL-USDSell | $3,022.5329.963 SOL @ 100.874 | −$1.06taker | Robot Venturesalias |
| 2026-10-16 14:19:14 | SOL-USDBuy | $678.006.386 SOL @ 106.17 | −$0.24taker | HNHW…pzoz |
| 2026-10-16 14:19:14 | SOL-USDBuy | $383.813.6151 SOL @ 106.17 | −$0.13taker | 7Xg5…JrZd |
| 2026-10-16 14:19:14 | SOL-USDBuy | $2,000.3418.841 SOL @ 106.17 | −$0.70taker | H93e…Zwcg |
| 2026-10-16 14:07:23 | SOL-USDSell | $1,183.5611.211 SOL @ 105.567 | −$0.41taker | H93e…Zwcg |
| 2026-10-16 14:07:23 | SOL-USDSell | $1,861.2017.631 SOL @ 105.567 | −$0.65taker | BU1K…hKRC |
| 2026-10-16 13:58:12 | SOL-USDSell | $1,716.7616.266 SOL @ 105.542 | −$0.60taker | H93e…Zwcg |
| 2026-10-16 13:58:12 | SOL-USDSell | $1,289.5312.218 SOL @ 105.542 | −$0.45taker | BU1K…hKRC |
| 2026-10-16 13:54:36 | SOL-USDBuy | $1,003.829.5179 SOL @ 105.466 | −$0.35taker | Gd5C…HEWm |
| 2026-10-16 13:54:36 | SOL-USDBuy | $2,000.2918.966 SOL @ 105.465 | −$0.70taker | H93e…Zwcg |
| 2026-10-16 13:53:26 | SOL-USDSell | $3,034.8828.861 SOL @ 105.156 | −$1.06taker | Robot Venturesalias |
| 2026-10-16 13:48:04 | SOL-USDBuy | $3,038.9228.861 SOL @ 105.296 | −$1.06taker | 3i8L…VUDa |
| 2026-10-16 13:37:46 | SOL-USDBuy | $1,548.1714.722 SOL @ 105.161 | −$0.54taker | Gd5C…HEWm |
| 2026-10-16 13:37:46 | SOL-USDBuy | $1,446.2713.753 SOL @ 105.161 | −$0.51taker | H9J9…JuoM |
| 2026-10-16 12:36:12 | SOL-USDSell | $1,680.8715.813 SOL @ 106.298 | −$0.59taker | Gd5C…HEWm |
| 2026-10-16 12:36:12 | SOL-USDSell | $1,345.9512.662 SOL @ 106.298 | −$0.47taker | H9J9…JuoM |
| 2026-10-16 11:36:15 | SOL-USDBuy | $1,029.609.6493 SOL @ 106.702 | −$0.36taker | 3i8L…VUDa |
| 2026-10-16 11:36:15 | SOL-USDBuy | $2,000.1518.745 SOL @ 106.702 | −$0.70taker | H93e…Zwcg |
| 2026-10-16 11:26:46 | SOL-USDSell | $2,500.6923.386 SOL @ 106.931 | −$0.88taker | Gd5C…HEWm |
| 2026-10-16 11:26:46 | SOL-USDSell | $535.565.0085 SOL @ 106.931 | −$0.19taker | H9J9…JuoM |
| 2026-10-15 16:30:55 | SOL-USDSell | $2,363.6922.438 SOL @ 105.345 | −$0.83taker | 3i8L…VUDa |
| 2026-10-15 16:30:55 | SOL-USDSell | $375.073.5604 SOL @ 105.345 | −$0.13taker | 7Xg5…JrZd |
| 2026-10-15 16:29:40 | SOL-USDSell Liquidation | $301.662.8887 SOL @ 104.428 | $0.00taker | HnJc…PWyp |
| 2026-10-15 15:59:33 | SOL-USDBuy | $3,063.2828.887 SOL @ 106.045 | −$1.07taker | Gd5C…HEWm |
| 2026-10-11 21:09:28 | SOL-USDSell | $4,932.1044.446 SOL @ 110.968 | −$1.73taker | Robot Venturesalias |
| 2026-10-11 21:09:28 | SOL-USDSell | $74.990.67578 SOL @ 110.968 | −$0.03taker | H93e…Zwcg |
| 2026-10-11 21:00:49 | SOL-USDBuy | $5,016.6545.122 SOL @ 111.18 | −$1.76taker | HNHW…pzoz |
| 2026-10-11 21:00:07 | SOL-USDSell | $4,868.6243.771 SOL @ 111.23 | −$1.70taker | Gd5C…HEWm |
| 2026-10-11 21:00:07 | SOL-USDSell | $145.911.3118 SOL @ 111.23 | −$0.05taker | F5hY…ihZm |
| 2026-10-11 20:48:20 | SOL-USDBuy | $4,946.5644.409 SOL @ 111.386 | −$1.73taker | Robot Venturesalias |
| 2026-10-11 20:48:20 | SOL-USDBuy | $75.010.67338 SOL @ 111.386 | −$0.03taker | H93e…Zwcg |
| 2026-10-11 20:48:06 | SOL-USDSell | $5,070.7945.525 SOL @ 111.385 | −$1.77taker | Gd5C…HEWm |
| 2026-10-11 20:17:10 | SOL-USDBuy | $4,649.3141.817 SOL @ 111.183 | −$1.63taker | Robot Venturesalias |
| 2026-10-11 20:17:10 | SOL-USDBuy | $412.293.7082 SOL @ 111.183 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-11 20:10:50 | SOL-USDBuy | $5,067.3645.606 SOL @ 111.112 | −$1.77taker | Gd5C…HEWm |
| 2026-10-11 19:43:34 | SOL-USDSell | $2,185.6619.627 SOL @ 111.359 | −$0.76taker | Gd5C…HEWm |
| 2026-10-11 19:43:34 | SOL-USDSell | $2,077.9418.659 SOL @ 111.364 | −$0.73taker | 5jn4…hEac |
| 2026-10-11 19:43:34 | SOL-USDSell | $575.165.1646 SOL @ 111.365 | −$0.20taker | HNHW…pzoz |
Coverage
Totals cover 71 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · just now
2 liquidations0 ADLliquidation volume $795.13ADL volume $0.00
Position volume · details
Event margin change: liquidation −$12.31 · 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 |
|---|---|---|---|---|
| 2026-10-15 16:29:40Liquidation | SOL-USDSellLiquidation | $301.662.8887 SOL @ 104.428 | $171.12was $175.79 | liquidation due to equity: 151.880 < maintenance margin: 151.969 |
| 2026-10-09 13:35:43Liquidation | SOL-USDSellLiquidation | $493.474.5405 SOL @ 108.6833 | $279.99was $287.63 | liquidation due to equity: 248.523 < maintenance margin: 248.600 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
0 transfers
BULK · just now
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
11 payments
BULK · just now
net −$0.07 over 11 paymentsby market SOL-USD −$0.07
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-01 21:00:00 | SOL-USDShort | 32.165 SOLmark 94.2516 | 0.0013% | +$0.04 |
| 2026-10-27 18:00:00 | SOL-USDShort | 29.811 SOLmark 100.6435 | 0.0013% | +$0.04 |
| 2026-10-27 17:00:00 | SOL-USDShort | 29.811 SOLmark 100.9055 | 0.0013% | +$0.04 |
| 2026-10-16 13:00:00 | SOL-USDShort | 28.475 SOLmark 105.5178 | 0.0013% | +$0.04 |
| 2026-10-15 16:00:00 | SOL-USDLong | 28.887 SOLmark 105.9645 | 0.0013% | −$0.04 |
| 2026-10-11 21:00:00 | SOL-USDLong | 45.083 SOLmark 111.2665 | 0.0013% | −$0.06 |
| 2026-10-11 20:00:00 | SOL-USDShort | 45.606 SOLmark 111.2895 | 0.0013% | +$0.06 |
| 2026-10-11 19:00:00 | SOL-USDLong | 44.96 SOLmark 111.4795 | 0.0013% | −$0.06 |
| 2026-10-09 15:00:00 | SOL-USDLong | 0.000000004 SOLmark 109.9915 | 0.0013% | $0.00 |
| 2026-10-09 14:00:00 | SOL-USDLong | 40.864 SOLmark 109.5145 | 0.0013% | −$0.06 |
| 2026-09-13 16:00:00 | SOL-USDLong | 50.31 SOLmark 100.1815 | 0.0012% | −$0.06 |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
42 orders
BULK · just now
41 filled1 partial0 cancelled0 rejectedpost-only 0%avg order $3.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-01 21:40:20market · ioc | SOL-USDBuy reduce | $2,017.0521.351 SOL @ 94.473 | 21.351 SOL | Filled |
| 2026-11-01 21:11:17market · ioc | SOL-USDSell | $2,011.3521.351 SOL @ 94.206 | 21.351 SOL | Filled |
| 2026-11-01 21:09:43market · ioc | SOL-USDBuy reduce | $3,032.7132.165 SOL @ 94.287 | 32.165 SOL | Filled |
| 2026-11-01 20:14:24market · ioc | SOL-USDSell | $3,017.6232.165 SOL @ 93.818 | 32.165 SOL | Filled |
| 2026-10-27 18:19:44market · ioc | SOL-USDBuy reduce | $3,006.7729.848 SOL @ 100.736 | 29.848 SOL | Filled |
| 2026-10-27 18:03:00market · ioc | SOL-USDSell | $3,001.8829.848 SOL @ 100.572 | 29.848 SOL | Filled |
| 2026-10-27 18:02:35market · ioc | SOL-USDBuy reduce | $2,999.3629.811 SOL @ 100.613 | 29.811 SOL | Filled |
| 2026-10-27 16:50:25market · ioc | SOL-USDSell | $3,001.4129.811 SOL @ 100.682 | 29.811 SOL | Filled |
| 2026-10-27 16:50:01market · ioc | SOL-USDBuy reduce | $3,015.6629.963 SOL @ 100.645 | 29.963 SOL | Filled |
| 2026-10-27 16:38:16market · ioc | SOL-USDSell | $3,022.5329.963 SOL @ 100.874 | 29.963 SOL | Filled |
| 2026-10-16 14:19:14market · ioc | SOL-USDBuy reduce | $3,062.1528.842 SOL @ 106.17 | 28.842 SOL | Filled |
| 2026-10-16 14:07:23market · ioc | SOL-USDSell | $3,044.7628.842 SOL @ 105.567 | 28.842 SOL | Filled |
| 2026-10-16 13:58:12market · ioc | SOL-USDSell reduce | $3,006.2928.484 SOL @ 105.542 | 28.484 SOL | Filled |
| 2026-10-16 13:54:36market · ioc | SOL-USDBuy | $3,004.1128.484 SOL @ 105.4653 | 28.484 SOL | Filled |
| 2026-10-16 13:53:26market · ioc | SOL-USDSell reduce | $3,034.8828.861 SOL @ 105.156 | 28.861 SOL | Filled |
| 2026-10-16 13:48:04market · ioc | SOL-USDBuy | $3,038.9228.861 SOL @ 105.296 | 28.861 SOL | Filled |
| 2026-10-16 13:37:46market · ioc | SOL-USDBuy reduce | $2,994.4428.475 SOL @ 105.161 | 28.475 SOL | Filled |
| 2026-10-16 12:36:12market · ioc | SOL-USDSell | $3,026.8228.475 SOL @ 106.298 | 28.475 SOL | Filled |
| 2026-10-16 11:36:15market · ioc | SOL-USDBuy reduce | $3,029.7528.394 SOL @ 106.702 | 28.394 SOL | Filled |
| 2026-10-16 11:26:46market · ioc | SOL-USDSell | $3,036.2528.394 SOL @ 106.931 | 28.394 SOL | Filled |
| 2026-10-15 16:30:55market · ioc | SOL-USDSell reduce | $2,738.7625.998 SOL @ 105.345 | 25.998 SOL | Filled |
| 2026-10-15 15:59:33market · ioc | SOL-USDBuy | $3,063.2828.887 SOL @ 106.045 | 28.887 SOL | Filled |
| 2026-10-11 21:09:28market · ioc | SOL-USDSell reduce | $5,007.0945.122 SOL @ 110.968 | 45.122 SOL | Filled |
| 2026-10-11 21:00:49market · ioc | SOL-USDBuy | $5,016.6545.122 SOL @ 111.18 | 45.122 SOL | Filled |
| 2026-10-11 21:00:07market · ioc | SOL-USDSell reduce | $5,014.5345.083 SOL @ 111.23 | 45.083 SOL | Filled |
| 2026-10-11 20:48:20market · ioc | SOL-USDBuy | $5,021.5645.083 SOL @ 111.386 | 45.083 SOL | Filled |
| 2026-10-11 20:48:06market · ioc | SOL-USDSell reduce | $5,070.7945.525 SOL @ 111.385 | 45.525 SOL | Filled |
| 2026-10-11 20:17:10market · ioc | SOL-USDBuy | $5,061.6045.525 SOL @ 111.183 | 45.525 SOL | Filled |
| 2026-10-11 20:10:50market · ioc | SOL-USDBuy reduce | $5,067.3645.606 SOL @ 111.112 | 45.606 SOL | Filled |
| 2026-10-11 19:43:34market · ioc | SOL-USDSell | $5,078.7645.606 SOL @ 111.362 | 45.606 SOL | Filled |
| 2026-10-11 19:42:09market · ioc | SOL-USDBuy reduce | $5,036.3445.223 SOL @ 111.368 | 45.223 SOL | Filled |
| 2026-10-11 19:21:33market · ioc | SOL-USDSell | $5,034.9045.223 SOL @ 111.336 | 45.223 SOL | Filled |
| 2026-10-11 19:20:47market · ioc | SOL-USDSell reduce | $5,006.7444.96 SOL @ 111.359 | 44.96 SOL | Filled |
| 2026-10-11 18:55:20market · ioc | SOL-USDBuy | $5,010.6144.96 SOL @ 111.445 | 44.96 SOL | Filled |
| 2026-10-09 15:27:58market · ioc | SOL-USDBuy reduce | $213.471.9498 SOL @ 109.486 | 1.9498 SOL | Partially filled |
| 2026-10-09 15:27:42market · ioc | SOL-USDSell | $213.401.9498 SOL @ 109.448 | 1.9498 SOL | Filled |
| 2026-10-09 14:01:47market · ioc | SOL-USDSell reduce | $4,465.0240.864 SOL @ 109.265 | 40.864 SOL | Filled |
| 2026-10-09 13:19:02market · ioc | SOL-USDBuy | $5,011.1245.405 SOL @ 110.366 | 45.405 SOL | Filled |
| 2026-09-13 16:08:04market · ioc | SOL-USDSell reduce | $5,054.2650.31 SOL @ 100.462 | 50.31 SOL | Filled |
| 2026-09-13 15:58:32market · ioc | SOL-USDBuy | $5,040.3850.31 SOL @ 100.186 | 50.31 SOL | Filled |
| 2026-09-11 14:28:47market · ioc | SOL-USDSell reduce | $500.064.8187 SOL @ 103.774 | 4.8187 SOL | Filled |
| 2026-09-11 14:28:29market · ioc | SOL-USDBuy | $500.064.8187 SOL @ 103.775 | 4.8187 SOL | Filled |
Coverage
Totals cover 42 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.