Exposure open positions now
Snapshot 2026-11-14 03:49:44 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 −$4.01
Fees incl. rebates −$1.22
Funding −$0.02
After costs −$5.24
Gross win rate 70.6% · net win rate 52.9%
9/17 non-flat closes on the selected basis. 17 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 12 05:31 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 Oct 10 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
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$5.24
−$57.73
17 closes · 7D · 52.9% win rate
over 24 close days · 7 green / 17 red · best Oct 25 +$5.13 · worst Oct 13 −$20.19
Closed PnL by UTC close day · 193 loaded closes since Oct 10 · coverage unknown · liquidation/ADL events since Oct 12 05:31 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
7D · 17 of 193 loaded closes
BULK · just now
Win rate52.9%9W · 8L
Profit factor0.23$1.54 / $6.78
Closed drawdown−$6.12Nov 9 → Nov 10
Best close+$0.54SOL-USD
Worst close−$4.59SOL-USD
Avg hold2h 10mmedian 51m
Net result−$5.24fees −$1.22Longest runs3W · 3Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 84.594 | 82.1286 | $53.850.6366 SOL | 35m | $0.00 | −$0.03 | −$1.60BreakdownGross −$1.57 Fees −$0.03 Funding $0.00 Held 35m |
| SOL-USDShort | 83.975 | 83.607 | $50.830.60528 SOL | 53m | $0.00 | −$0.04 | +$0.19BreakdownGross +$0.22 Fees −$0.04 Funding $0.00 Held 53m |
| SOL-USDLong | 87.873 | 84.7026 | $125.171.4245 SOL | 21h 50m | −$0.02 | −$0.06 | −$4.59BreakdownGross −$4.52 Fees −$0.06 Funding −$0.02 Held 21h 50m |
| SOL-USDLong | 86.354 | 86.444 | $124.511.4419 SOL | 51m | $0.00 | −$0.09 | +$0.04BreakdownGross +$0.13 Fees −$0.09 Funding $0.00 Held 51m |
| SOL-USDShort | 85.892 | 85.907 | $126.301.4705 SOL | 10m | $0.00 | −$0.09 | −$0.11BreakdownGross −$0.02 Fees −$0.09 Funding $0.00 Held 10m |
| SOL-USDShort | 85.931 | 85.893 | $126.831.4759 SOL | 19m | $0.00 | −$0.09 | −$0.03BreakdownGross +$0.06 Fees −$0.09 Funding $0.00 Held 19m |
| SOL-USDLong | 86.705 | 86.753 | $127.171.4667 SOL | 4m | $0.00 | −$0.09 | −$0.02BreakdownGross +$0.07 Fees −$0.09 Funding $0.00 Held 4m |
| SOL-USDLong | 86.093 | 86.453 | $120.361.398 SOL | 1h 05m | $0.00 | −$0.08 | +$0.42BreakdownGross +$0.50 Fees −$0.08 Funding $0.00 Held 1h 05m |
| SOL-USDShort | 89 | 88.905 | $118.991.337 SOL | 9m | $0.00 | −$0.04 | +$0.09BreakdownGross +$0.13 Fees −$0.04 Funding $0.00 Held 9m |
| SOL-USDLong | 89.056 | 89.045 | $120.671.355 SOL | 3h 02m | $0.00 | −$0.08 | −$0.10BreakdownGross −$0.01 Fees −$0.08 Funding $0.00 Held 3h 02m |
| SOL-USDLong | 89.236 | 89.241 | $121.971.3668 SOL | 54m | $0.00 | −$0.09 | −$0.08BreakdownGross +$0.01 Fees −$0.09 Funding $0.00 Held 54m |
| SOL-USDShort | 89.103 | 89.031 | $121.751.3664 SOL | 5m | $0.00 | −$0.09 | +$0.01BreakdownGross +$0.10 Fees −$0.09 Funding $0.00 Held 5m |
| SOL-USDLong | 89.015 | 89.089 | $121.521.3652 SOL | 10m | $0.00 | −$0.09 | +$0.01BreakdownGross +$0.10 Fees −$0.09 Funding $0.00 Held 10m |
| SOL-USDShort | 89.3 | 88.811 | $112.761.2628 SOL | 59m | $0.00 | −$0.08 | +$0.54BreakdownGross +$0.62 Fees −$0.08 Funding $0.00 Held 59m |
| SOL-USDLong | 89.53 | 89.37 | $116.841.305 SOL | 57m | $0.00 | −$0.04 | −$0.25BreakdownGross −$0.21 Fees −$0.04 Funding $0.00 Held 57m |
| SOL-USDShort | 89.877 | 89.722 | $114.821.2775 SOL | 4h 11m | +$0.01 | −$0.08 | +$0.12BreakdownGross +$0.20 Fees −$0.08 Funding +$0.01 Held 4h 11m |
| SOL-USDShort | 90.127 | 89.972 | $112.951.2532 SOL | 34m | $0.00 | −$0.08 | +$0.12BreakdownGross +$0.19 Fees −$0.08 Funding $0.00 Held 34m |
SOL-USDCoverage
Totals cover 17 closes in 7D, from 193 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 1 market · 17 of 193 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 179W · 8L | 52.9% | $3.8K$225.15 / close | −$5.24BreakdownFees −$1.22 Funding −$0.02 Avg hold 2h 10m | +$0.54−$4.59 | −$1.22funding −$0.02 | 2h 10m |
| All markets | 179W · 8L | 52.9% | $3.8K$225.15 / close | −$5.24BreakdownFees −$1.22 Funding −$0.02 Avg hold 2h 10m | +$0.54−$4.59 | −$1.22funding −$0.02 | 2h 10m |
Coverage
Totals cover 17 closes in 7D, from 193 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 $9.63Maker rebates $0.00Net fees −$9.63200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-10 15:46:32 | SOL-USDSell | $24.970.30448 SOL @ 82.022 | −$0.01taker | Gd5C…HEWm |
| 2026-11-10 15:44:28 | SOL-USDSell Liquidation | $2.740.033831 SOL @ 80.8568 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:43:17 | SOL-USDSell Liquidation | $3.050.03759 SOL @ 81.2636 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:41:28 | SOL-USDSell Liquidation | $3.410.041767 SOL @ 81.6643 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:37:32 | SOL-USDSell Liquidation | $3.800.046408 SOL @ 81.9865 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:33:30 | SOL-USDSell Liquidation | $4.250.051564 SOL @ 82.4571 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:29:08 | SOL-USDSell Liquidation | $4.750.057294 SOL @ 82.877 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:23:45 | SOL-USDSell Liquidation | $5.300.06366 SOL @ 83.2938 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:11:11 | SOL-USDBuy | $53.850.6366 SOL @ 84.594 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-10 14:34:15 | SOL-USDBuy | $50.610.60528 SOL @ 83.607 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-10 13:40:23 | SOL-USDSell | $50.830.60528 SOL @ 83.975 | −$0.02taker | Robot Venturesalias |
| 2026-11-10 13:37:21 | SOL-USDSell | $37.630.44563 SOL @ 84.443 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-10 13:30:25 | SOL-USDSell Liquidation | $6.480.07864 SOL @ 82.3591 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:11 | SOL-USDSell Liquidation | $4.830.058252 SOL @ 82.9823 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:07 | SOL-USDSell Liquidation | $5.380.064724 SOL @ 83.1775 | $0.00taker | HnJc…PWyp |
| 2026-11-10 10:33:49 | SOL-USDSell Liquidation | $6.030.071916 SOL @ 83.8075 | $0.00taker | HnJc…PWyp |
| 2026-11-10 10:32:41 | SOL-USDSell Liquidation | $3.180.037851 SOL @ 84.0174 | $0.00taker | HnJc…PWyp |
| 2026-11-10 09:10:04 | SOL-USDSell Liquidation | $7.100.084112 SOL @ 84.3985 | $0.00taker | HnJc…PWyp |
| 2026-11-10 03:41:55 | SOL-USDSell Liquidation | $7.930.093458 SOL @ 84.816 | $0.00taker | HnJc…PWyp |
| 2026-11-10 02:06:49 | SOL-USDSell Liquidation | $8.850.10384 SOL @ 85.2547 | $0.00taker | HnJc…PWyp |
| 2026-11-09 17:19:33 | SOL-USDSell Liquidation | $9.880.11538 SOL @ 85.6488 | $0.00taker | HnJc…PWyp |
| 2026-11-09 16:26:51 | SOL-USDSell Liquidation | $11.040.1282 SOL @ 86.0886 | $0.00taker | HnJc…PWyp |
| 2026-11-09 16:13:59 | SOL-USDSell Liquidation | $12.330.14245 SOL @ 86.5276 | $0.00taker | HnJc…PWyp |
| 2026-11-09 15:47:05 | SOL-USDBuy | $125.171.4245 SOL @ 87.873 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-09 12:24:01 | SOL-USDSell | $124.641.4419 SOL @ 86.444 | −$0.04taker | Robot Venturesalias |
| 2026-11-09 11:32:31 | SOL-USDBuy | $124.511.4419 SOL @ 86.354 | −$0.04taker | Robot Venturesalias |
| 2026-11-09 10:44:28 | SOL-USDBuy | $126.331.4705 SOL @ 85.907 | −$0.04taker | H93e…Zwcg |
| 2026-11-09 10:33:29 | SOL-USDSell | $126.301.4705 SOL @ 85.892 | −$0.04taker | Gd5C…HEWm |
| 2026-11-09 10:33:22 | SOL-USDBuy | $126.771.4759 SOL @ 85.893 | −$0.04taker | Gd5C…HEWm |
| 2026-11-09 10:13:33 | SOL-USDSell | $126.831.4759 SOL @ 85.931 | −$0.04taker | Robot Venturesalias |
| 2026-11-09 09:37:33 | SOL-USDSell | $127.241.4667 SOL @ 86.753 | −$0.04taker | H93e…Zwcg |
| 2026-11-09 09:33:09 | SOL-USDBuy | $72.870.84041 SOL @ 86.705 | −$0.03taker | Robot Venturesalias |
| 2026-11-09 09:33:09 | SOL-USDBuy | $54.300.62626 SOL @ 86.705 | −$0.02taker | F5hY…ihZm |
| 2026-11-09 09:24:52 | SOL-USDSell | $120.871.398 SOL @ 86.453 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-09 08:19:27 | SOL-USDBuy | $120.361.398 SOL @ 86.093 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-08 17:13:26 | SOL-USDBuy | $118.861.337 SOL @ 88.905 | −$0.04taker | Robot Venturesalias |
| 2026-11-08 17:03:46 | SOL-USDSell | $118.991.337 SOL @ 89 | $0.00maker | Robot Venturesalias |
| 2026-11-08 09:12:07 | SOL-USDSell | $64.890.72874 SOL @ 89.045 | −$0.02taker | Robot Venturesalias |
| 2026-11-08 09:12:07 | SOL-USDSell | $55.770.62626 SOL @ 89.045 | −$0.02taker | F5hY…ihZm |
| 2026-11-08 06:09:30 | SOL-USDBuy | $120.671.355 SOL @ 89.056 | −$0.04taker | Robot Venturesalias |
| 2026-11-07 23:19:12 | SOL-USDSell | $121.981.3668 SOL @ 89.241 | −$0.04taker | BU1K…hKRC |
| 2026-11-07 22:24:53 | SOL-USDBuy | $121.971.3668 SOL @ 89.236 | −$0.04taker | Robot Venturesalias |
| 2026-11-07 22:11:36 | SOL-USDBuy | $121.651.3664 SOL @ 89.031 | −$0.04taker | Robot Venturesalias |
| 2026-11-07 22:06:01 | SOL-USDSell | $121.751.3664 SOL @ 89.103 | −$0.04taker | Gd5C…HEWm |
| 2026-11-07 22:00:11 | SOL-USDSell | $121.621.3652 SOL @ 89.089 | −$0.04taker | Robot Venturesalias |
| 2026-11-07 21:50:10 | SOL-USDBuy | $121.521.3652 SOL @ 89.015 | −$0.04taker | Robot Venturesalias |
| 2026-11-07 21:34:25 | SOL-USDBuy | $56.530.6365 SOL @ 88.811 | −$0.02taker | Robot Venturesalias |
| 2026-11-07 21:34:25 | SOL-USDBuy | $55.620.62626 SOL @ 88.811 | −$0.02taker | F5hY…ihZm |
| 2026-11-07 20:34:46 | SOL-USDSell | $112.761.2628 SOL @ 89.3 | −$0.04taker | 3wyS…q32t |
| 2026-11-07 20:29:00 | SOL-USDSell | $116.631.305 SOL @ 89.37 | $0.00maker | 5jn4…hEac |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
44 events
BULK · just now
44 liquidations0 ADLliquidation volume $892.19ADL volume $0.00
Position volume · details
Event margin change: liquidation −$16.84 · 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 |
|---|---|---|---|---|
| 2026-11-10 15:44:28Liquidation | SOL-USDSellLiquidation | $2.740.033831 SOL @ 80.8568 | $2.30was $2.43 | liquidation due to equity: 1.374 < maintenance margin: 1.381 |
| 2026-11-10 15:43:17Liquidation | SOL-USDSellLiquidation | $3.050.03759 SOL @ 81.2636 | $2.43was $2.56 | liquidation due to equity: 1.535 < maintenance margin: 1.544 |
| 2026-11-10 15:41:28Liquidation | SOL-USDSellLiquidation | $3.410.041767 SOL @ 81.6643 | $2.56was $2.68 | liquidation due to equity: 1.713 < maintenance margin: 1.722 |
| 2026-11-10 15:37:32Liquidation | SOL-USDSellLiquidation | $3.800.046408 SOL @ 81.9865 | $2.68was $2.80 | liquidation due to equity: 1.877 < maintenance margin: 1.917 |
| 2026-11-10 15:33:30Liquidation | SOL-USDSellLiquidation | $4.250.051564 SOL @ 82.4571 | $2.80was $2.91 | liquidation due to equity: 2.129 < maintenance margin: 2.145 |
| 2026-11-10 15:29:08Liquidation | SOL-USDSellLiquidation | $4.750.057294 SOL @ 82.877 | $2.91was $3.01 | liquidation due to equity: 2.383 < maintenance margin: 2.396 |
| 2026-11-10 15:23:45Liquidation | SOL-USDSellLiquidation | $5.300.06366 SOL @ 83.2938 | $3.01was $3.09 | liquidation due to equity: 2.664 < maintenance margin: 2.671 |
| 2026-11-10 13:30:25Liquidation | SOL-USDSellLiquidation | $6.480.07864 SOL @ 82.3591 | $4.18was $4.61 | liquidation due to equity: 2.049 < maintenance margin: 2.192 |
| 2026-11-10 13:30:11Liquidation | SOL-USDSellLiquidation | $4.830.058252 SOL @ 82.9823 | $4.61was $4.90 | liquidation due to equity: 2.415 < maintenance margin: 2.441 |
| 2026-11-10 13:30:07Liquidation | SOL-USDSellLiquidation | $5.380.064724 SOL @ 83.1775 | $4.90was $5.20 | liquidation due to equity: 2.570 < maintenance margin: 2.734 |
| 2026-11-10 10:33:49Liquidation | SOL-USDSellLiquidation | $6.030.071916 SOL @ 83.8075 | $5.20was $5.50 | liquidation due to equity: 3.028 < maintenance margin: 3.038 |
| 2026-11-10 10:32:41Liquidation | SOL-USDSellLiquidation | $3.180.037851 SOL @ 84.0174 | $5.50was $5.64 | liquidation due to equity: 3.204 < maintenance margin: 3.212 |
| 2026-11-10 09:10:04Liquidation | SOL-USDSellLiquidation | $7.100.084112 SOL @ 84.3985 | $5.64was $5.94 | liquidation due to equity: 3.549 < maintenance margin: 3.578 |
| 2026-11-10 03:41:55Liquidation | SOL-USDSellLiquidation | $7.930.093458 SOL @ 84.816 | $5.94was $6.22 | liquidation due to equity: 3.967 < maintenance margin: 3.995 |
| 2026-11-10 02:06:49Liquidation | SOL-USDSellLiquidation | $8.850.10384 SOL @ 85.2547 | $6.22was $6.50 | liquidation due to equity: 4.447 < maintenance margin: 4.463 |
| 2026-11-09 17:19:33Liquidation | SOL-USDSellLiquidation | $9.880.11538 SOL @ 85.6488 | $6.50was $6.76 | liquidation due to equity: 4.942 < maintenance margin: 4.989 |
| 2026-11-09 16:26:51Liquidation | SOL-USDSellLiquidation | $11.040.1282 SOL @ 86.0886 | $6.76was $6.99 | liquidation due to equity: 5.538 < maintenance margin: 5.563 |
| 2026-11-09 16:13:59Liquidation | SOL-USDSellLiquidation | $12.330.14245 SOL @ 86.5276 | $6.99was $7.18 | liquidation due to equity: 6.200 < maintenance margin: 6.209 |
| 2026-11-05 16:09:19Liquidation | SOL-USDBuyLiquidation | $13.070.14353 SOL @ 91.0861 | $7.21was $7.40 | liquidation due to equity: 6.481 < maintenance margin: 6.488 |
| 2026-11-04 17:21:51Liquidation | SOL-USDSellLiquidation | $17.100.1801 SOL @ 94.9381 | $11.30was $11.75 | liquidation due to equity: 8.606 < maintenance margin: 8.623 |
| 2026-11-04 15:47:13Liquidation | SOL-USDSellLiquidation | $19.090.20011 SOL @ 95.4056 | $11.75was $12.15 | liquidation due to equity: 9.602 < maintenance margin: 9.621 |
| 2026-11-04 15:25:30Liquidation | SOL-USDSellLiquidation | $21.300.22234 SOL @ 95.801 | $12.15was $12.51 | liquidation due to equity: 10.585 < maintenance margin: 10.732 |
| 2026-11-04 14:40:34Liquidation | SOL-USDBuyLiquidation | $19.270.20404 SOL @ 94.4282 | $11.43was $11.81 | liquidation due to equity: 9.472 < maintenance margin: 9.562 |
| 2026-11-04 14:32:12Liquidation | SOL-USDBuyLiquidation | $21.300.22671 SOL @ 93.9686 | $11.81was $12.12 | liquidation due to equity: 10.562 < maintenance margin: 10.573 |
| 2026-11-01 19:13:23Liquidation | SOL-USDSellLiquidation | $13.900.14966 SOL @ 92.8905 | $18.62was $18.97 | liquidation due to equity: 14.013 < maintenance margin: 14.019 |
| 2026-11-01 19:09:17Liquidation | SOL-USDSellLiquidation | $31.040.33258 SOL @ 93.3291 | $18.97was $19.61 | liquidation due to equity: 15.588 < maintenance margin: 15.651 |
| 2026-11-01 12:15:55Liquidation | SOL-USDSellLiquidation | $34.640.36954 SOL @ 93.7263 | $19.64was $20.20 | liquidation due to equity: 17.190 < maintenance margin: 17.448 |
| 2026-10-28 12:34:58Liquidation | SOL-USDSellLiquidation | $29.450.29264 SOL @ 100.6359 | $16.69was $17.15 | liquidation due to equity: 14.773 < maintenance margin: 14.836 |
| 2026-10-28 03:32:44Liquidation | SOL-USDBuyLiquidation | $33.170.32201 SOL @ 103.0004 | $20.93was $21.71 | liquidation due to equity: 16.419 < maintenance margin: 16.460 |
| 2026-10-28 02:16:41Liquidation | SOL-USDBuyLiquidation | $36.690.35779 SOL @ 102.536 | $21.70was $22.40 | liquidation due to equity: 18.172 < maintenance margin: 18.207 |
| 2026-10-27 21:32:29Liquidation | SOL-USDBuyLiquidation | $40.590.39754 SOL @ 102.1103 | $22.38was $22.98 | liquidation due to equity: 19.964 < maintenance margin: 20.146 |
| 2026-10-26 17:18:43Liquidation | SOL-USDBuyLiquidation | $42.060.41094 SOL @ 102.3514 | $23.17was $23.78 | liquidation due to equity: 20.849 < maintenance margin: 20.873 |
| 2026-10-26 17:05:26Liquidation | SOL-USDBuyLiquidation | $41.960.4102 SOL @ 102.2814 | $23.13was $23.74 | liquidation due to equity: 20.769 < maintenance margin: 20.822 |
| 2026-10-26 11:55:26Liquidation | SOL-USDBuyLiquidation | $49.300.48085 SOL @ 102.5241 | $27.31was $28.05 | liquidation due to equity: 24.388 < maintenance margin: 24.466 |
| 2026-10-25 21:56:44Liquidation | SOL-USDSellLiquidation | $44.300.44178 SOL @ 100.2676 | $25.26was $25.97 | liquidation due to equity: 22.277 < maintenance margin: 22.316 |
| 2026-10-16 15:20:58Liquidation | SOL-USDSellLiquidation | $5.730.0554 SOL @ 103.4741 | $3.51was $3.63 | liquidation due to equity: 2.878 < maintenance margin: 2.889 |
| 2026-10-16 15:05:56Liquidation | SOL-USDSellLiquidation | $6.400.061556 SOL @ 103.9946 | $3.63was $3.73 | liquidation due to equity: 3.217 < maintenance margin: 3.225 |
| 2026-10-16 10:41:44Liquidation | SOL-USDBuyLiquidation | $7.640.071217 SOL @ 107.3372 | $4.21was $4.32 | liquidation due to equity: 3.778 < maintenance margin: 3.794 |
| 2026-10-16 03:39:21Liquidation | SOL-USDSellLiquidation | $7.690.074017 SOL @ 103.8468 | $4.71was $4.86 | liquidation due to equity: 3.865 < maintenance margin: 3.875 |
| 2026-10-16 01:26:28Liquidation | SOL-USDSellLiquidation | $8.580.082242 SOL @ 104.3559 | $4.87was $5.00 | liquidation due to equity: 4.312 < maintenance margin: 4.324 |
| 2026-10-13 18:06:13Liquidation | SOL-USDBuyLiquidation | $173.551.5996 SOL @ 108.4984 | $95.65was $98.18 | liquidation due to equity: 85.789 < maintenance margin: 86.130 |
| 2026-10-12 14:38:49Liquidation | SOL-USDSellLiquidation | $18.020.16711 SOL @ 107.8367 | $11.04was $11.42 | liquidation due to equity: 8.977 < maintenance margin: 9.128 |
| 2026-10-12 14:38:22Liquidation | SOL-USDSellLiquidation | $20.130.18568 SOL @ 108.4275 | $11.42was $11.74 | liquidation due to equity: 10.124 < maintenance margin: 10.142 |
| 2026-10-12 05:31:54Liquidation | SOL-USDSellLiquidation | $25.880.23236 SOL @ 111.3947 | $14.69was $15.09 | liquidation due to equity: 13.030 < maintenance margin: 13.040 |
Coverage
Totals cover 44 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
213 payments
BULK · just now
net −$0.09 over 213 paymentsby market SOL-USD −$0.09
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-10 14:00:00 | SOL-USDShort | 0.60528 SOLmark 83.9865 | 0.0009% | $0.00 |
| 2026-11-10 13:00:00 | SOL-USDLong | 0.64724 SOLmark 84.814 | 0.0010% | $0.00 |
| 2026-11-10 12:00:00 | SOL-USDLong | 0.64724 SOLmark 84.5626 | 0.0013% | $0.00 |
| 2026-11-10 11:00:00 | SOL-USDLong | 0.64724 SOLmark 84.3037 | 0.0003% | $0.00 |
| 2026-11-10 10:00:00 | SOL-USDLong | 0.75701 SOLmark 85.4365 | 0.0011% | $0.00 |
| 2026-11-10 09:00:00 | SOL-USDLong | 0.84112 SOLmark 85.7555 | 0.0008% | $0.00 |
| 2026-11-10 08:00:00 | SOL-USDLong | 0.84112 SOLmark 85.9405 | 0.0013% | $0.00 |
| 2026-11-10 07:00:00 | SOL-USDLong | 0.84112 SOLmark 85.9635 | 0.0009% | $0.00 |
| 2026-11-10 06:00:00 | SOL-USDLong | 0.84112 SOLmark 86.1355 | 0.0013% | $0.00 |
| 2026-11-10 05:00:00 | SOL-USDLong | 0.84112 SOLmark 85.9145 | 0.0012% | $0.00 |
| 2026-11-10 04:00:00 | SOL-USDLong | 0.84112 SOLmark 85.6545 | -0.0001% | $0.00 |
| 2026-11-10 03:00:00 | SOL-USDLong | 0.93458 SOLmark 86.0173 | -0.0002% | $0.00 |
| 2026-11-10 02:00:00 | SOL-USDLong | 1.0384 SOLmark 86.1474 | 0.0004% | $0.00 |
| 2026-11-10 01:00:00 | SOL-USDLong | 1.0384 SOLmark 86.3405 | 0.0002% | $0.00 |
| 2026-11-10 00:00:00 | SOL-USDLong | 1.0384 SOLmark 86.5865 | 0.0011% | $0.00 |
| 2026-11-09 23:00:00 | SOL-USDLong | 1.0384 SOLmark 86.7615 | 0.0013% | $0.00 |
| 2026-11-09 22:00:00 | SOL-USDLong | 1.0384 SOLmark 86.3225 | 0.0013% | $0.00 |
| 2026-11-09 21:00:00 | SOL-USDLong | 1.0384 SOLmark 86.4865 | 0.0013% | $0.00 |
| 2026-11-09 20:00:00 | SOL-USDLong | 1.0384 SOLmark 86.4073 | 0.0013% | $0.00 |
| 2026-11-09 19:00:00 | SOL-USDLong | 1.0384 SOLmark 86.4275 | 0.0013% | $0.00 |
| 2026-11-09 18:00:00 | SOL-USDLong | 1.0384 SOLmark 86.5009 | 0.0013% | $0.00 |
| 2026-11-09 17:00:00 | SOL-USDLong | 1.1538 SOLmark 86.9175 | 0.0013% | $0.00 |
| 2026-11-09 16:00:00 | SOL-USDLong | 1.4245 SOLmark 87.8205 | 0.0013% | $0.00 |
| 2026-11-09 12:00:00 | SOL-USDLong | 1.4419 SOLmark 85.9723 | 0.0013% | $0.00 |
| 2026-11-09 09:00:00 | SOL-USDLong | 1.398 SOLmark 86.8195 | 0.0013% | $0.00 |
| 2026-11-08 09:00:00 | SOL-USDLong | 1.355 SOLmark 89.1495 | 0.0013% | $0.00 |
| 2026-11-08 08:00:00 | SOL-USDLong | 1.355 SOLmark 89.1968 | 0.0013% | $0.00 |
| 2026-11-08 07:00:00 | SOL-USDLong | 1.355 SOLmark 88.9109 | 0.0013% | $0.00 |
| 2026-11-07 23:00:00 | SOL-USDLong | 1.3668 SOLmark 89.1345 | 0.0013% | $0.00 |
| 2026-11-07 22:00:00 | SOL-USDLong | 1.3652 SOLmark 89.1115 | 0.0013% | $0.00 |
| 2026-11-07 21:00:00 | SOL-USDShort | 1.2628 SOLmark 88.9097 | 0.0013% | $0.00 |
| 2026-11-07 20:00:00 | SOL-USDLong | 1.305 SOLmark 89.4905 | 0.0013% | $0.00 |
| 2026-11-07 18:00:00 | SOL-USDShort | 1.2775 SOLmark 89.6379 | 0.0013% | $0.00 |
| 2026-11-07 17:00:00 | SOL-USDShort | 1.2775 SOLmark 89.4075 | 0.0013% | $0.00 |
| 2026-11-07 16:00:00 | SOL-USDShort | 1.2775 SOLmark 89.4363 | 0.0013% | $0.00 |
| 2026-11-07 15:00:00 | SOL-USDShort | 1.2775 SOLmark 89.8385 | 0.0013% | $0.00 |
| 2026-11-07 14:00:00 | SOL-USDShort | 1.2775 SOLmark 89.8875 | 0.0013% | $0.00 |
| 2026-11-05 13:00:00 | SOL-USDShort | 1.4946 SOLmark 95.2325 | 0.0013% | $0.00 |
| 2026-11-04 18:00:00 | SOL-USDLong | 1.6209 SOLmark 95.6262 | 0.0013% | $0.00 |
| 2026-11-04 17:00:00 | SOL-USDLong | 1.801 SOLmark 96.589 | 0.0013% | $0.00 |
| 2026-11-04 16:00:00 | SOL-USDLong | 1.801 SOLmark 96.5958 | 0.0013% | $0.00 |
| 2026-11-04 15:00:00 | SOL-USDLong | 1.667 SOLmark 95.0968 | 0.0013% | $0.00 |
| 2026-11-04 14:00:00 | SOL-USDShort | 2.2671 SOLmark 92.8375 | 0.0013% | $0.00 |
| 2026-11-04 04:00:00 | SOL-USDLong | 2.184 SOLmark 90.9055 | 0.0009% | $0.00 |
| 2026-11-02 18:00:00 | SOL-USDShort | 2.5263 SOLmark 92.0625 | 0.0013% | $0.00 |
| 2026-11-01 19:00:00 | SOL-USDLong | 3.3258 SOLmark 94.2125 | 0.0013% | $0.00 |
| 2026-11-01 18:00:00 | SOL-USDLong | 3.3258 SOLmark 94.4835 | 0.0013% | $0.00 |
| 2026-11-01 17:00:00 | SOL-USDLong | 3.3258 SOLmark 94.6555 | 0.0013% | $0.00 |
| 2026-11-01 16:00:00 | SOL-USDLong | 3.3258 SOLmark 94.664 | 0.0013% | $0.00 |
| 2026-11-01 15:00:00 | SOL-USDLong | 3.3258 SOLmark 94.8885 | 0.0013% | $0.00 |
Coverage
Totals cover 213 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
154 filled0 partial45 cancelled1 rejectedpost-only 0%avg order $196.97
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-10 15:46:32market · ioc | SOL-USDSell reduce | $24.970.30448 SOL @ 82.022 | 0.30448 SOL | Filled |
| 2026-11-10 15:11:11market · ioc | SOL-USDBuy | $53.850.6366 SOL @ 84.594 | 0.6366 SOL | Filled |
| 2026-11-10 14:34:15market · ioc | SOL-USDBuy reduce | $50.610.60528 SOL @ 83.607 | 0.60528 SOL | Filled |
| 2026-11-10 13:40:23market · ioc | SOL-USDSell | $50.830.60528 SOL @ 83.975 | 0.60528 SOL | Filled |
| 2026-11-10 13:37:21market · ioc | SOL-USDSell reduce | $37.630.44563 SOL @ 84.443 | 0.44563 SOL | Filled |
| 2026-11-09 15:47:05market · ioc | SOL-USDBuy | $125.171.4245 SOL @ 87.873 | 1.4245 SOL | Filled |
| 2026-11-09 12:24:01market · ioc | SOL-USDSell reduce | $124.641.4419 SOL @ 86.444 | 1.4419 SOL | Filled |
| 2026-11-09 11:32:31market · ioc | SOL-USDBuy | $124.511.4419 SOL @ 86.354 | 1.4419 SOL | Filled |
| 2026-11-09 10:44:28market · ioc | SOL-USDBuy reduce | $126.331.4705 SOL @ 85.907 | 1.4705 SOL | Filled |
| 2026-11-09 10:33:29market · ioc | SOL-USDSell | $126.301.4705 SOL @ 85.892 | 1.4705 SOL | Filled |
| 2026-11-09 10:33:22market · ioc | SOL-USDBuy reduce | $126.771.4759 SOL @ 85.893 | 1.4759 SOL | Filled |
| 2026-11-09 10:13:33market · ioc | SOL-USDSell | $126.831.4759 SOL @ 85.931 | 1.4759 SOL | Filled |
| 2026-11-09 09:37:33market · ioc | SOL-USDSell reduce | $127.241.4667 SOL @ 86.753 | 1.4667 SOL | Filled |
| 2026-11-09 09:33:09market · ioc | SOL-USDBuy | $127.171.4667 SOL @ 86.705 | 1.4667 SOL | Filled |
| 2026-11-09 09:24:52market · ioc | SOL-USDSell reduce | $120.871.398 SOL @ 86.453 | 1.398 SOL | Filled |
| 2026-11-09 09:24:42limit · gtc | SOL-USDSell reduce | $120.891.398 SOL @ 86.47 | 0.00 SOL | Cancelled |
| 2026-11-09 08:19:27market · ioc | SOL-USDBuy | $120.361.398 SOL @ 86.093 | 1.398 SOL | Filled |
| 2026-11-09 08:19:19limit · gtc | SOL-USDBuy | $120.371.399 SOL @ 86.04 | 0.00 SOL | Cancelled |
| 2026-11-08 17:13:26market · ioc | SOL-USDBuy reduce | $118.861.337 SOL @ 88.905 | 1.337 SOL | Filled |
| 2026-11-08 17:03:46limit · gtc | SOL-USDSell | $118.991.337 SOL @ 89 | 1.337 SOL | Filled |
| 2026-11-08 12:03:33limit · gtc | SOL-USDBuy | $118.991.3287 SOL @ 89.554 | 0.00 SOL | Cancelled |
| 2026-11-08 11:59:07limit · gtc | SOL-USDBuy | $119.021.3291 SOL @ 89.55 | 0.00 SOL | Rejected: risk limitorder Buy 1.32905171 @ 89.55 leverage ~119.0x exceeds max leverage 20.0x, margin: 0.0, residual: 0.0 |
| 2026-11-08 11:59:07limit · gtc | SOL-USDBuy | $118.991.3291 SOL @ 89.53 | 0.00 SOL | Cancelled |
| 2026-11-08 09:12:07market · ioc | SOL-USDSell reduce | $120.661.355 SOL @ 89.045 | 1.355 SOL | Filled |
| 2026-11-08 06:09:30market · ioc | SOL-USDBuy | $120.671.355 SOL @ 89.056 | 1.355 SOL | Filled |
| 2026-11-07 23:19:12market · ioc | SOL-USDSell reduce | $121.981.3668 SOL @ 89.241 | 1.3668 SOL | Filled |
| 2026-11-07 22:24:53market · ioc | SOL-USDBuy | $121.971.3668 SOL @ 89.236 | 1.3668 SOL | Filled |
| 2026-11-07 22:11:36market · ioc | SOL-USDBuy reduce | $121.651.3664 SOL @ 89.031 | 1.3664 SOL | Filled |
| 2026-11-07 22:06:01market · ioc | SOL-USDSell | $121.751.3664 SOL @ 89.103 | 1.3664 SOL | Filled |
| 2026-11-07 22:00:11market · ioc | SOL-USDSell reduce | $121.621.3652 SOL @ 89.089 | 1.3652 SOL | Filled |
| 2026-11-07 21:50:10market · ioc | SOL-USDBuy | $121.521.3652 SOL @ 89.015 | 1.3652 SOL | Filled |
| 2026-11-07 21:34:25market · ioc | SOL-USDBuy reduce | $112.151.2628 SOL @ 88.811 | 1.2628 SOL | Filled |
| 2026-11-07 21:31:07stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 88.98 | 0.00 SOL | Cancelled |
| 2026-11-07 20:34:46market · ioc | SOL-USDSell | $112.761.2628 SOL @ 89.3 | 1.2628 SOL | Filled |
| 2026-11-07 20:29:00limit · gtc | SOL-USDSell reduce | $116.631.305 SOL @ 89.37 | 0.00 SOL | Cancelled |
| 2026-11-07 20:29:00limit · gtc | SOL-USDSell reduce | $116.631.305 SOL @ 89.37 | 1.305 SOL | Filled |
| 2026-11-07 19:31:07market · ioc | SOL-USDBuy | $116.841.305 SOL @ 89.53 | 1.305 SOL | Filled |
| 2026-11-07 18:09:06market · ioc | SOL-USDBuy reduce | $114.621.2775 SOL @ 89.722 | 1.2775 SOL | Filled |
| 2026-11-07 13:57:07market · ioc | SOL-USDSell | $114.821.2775 SOL @ 89.877 | 1.2775 SOL | Filled |
| 2026-11-07 09:37:18market · ioc | SOL-USDBuy reduce | $112.761.2532 SOL @ 89.972 | 1.2532 SOL | Filled |
| 2026-11-07 09:02:49market · ioc | SOL-USDSell | $112.951.2532 SOL @ 90.127 | 1.2532 SOL | Filled |
| 2026-11-05 16:09:22market · ioc | SOL-USDBuy reduce | $116.731.2917 SOL @ 90.37 | 1.2917 SOL | Filled |
| 2026-11-05 16:07:11market · ioc | SOL-USDSell | $128.841.4353 SOL @ 89.77 | 1.4353 SOL | Filled |
| 2026-11-05 13:47:00market · ioc | SOL-USDBuy reduce | $142.761.4946 SOL @ 95.52 | 1.4946 SOL | Filled |
| 2026-11-05 12:53:18market · ioc | SOL-USDSell | $142.051.4946 SOL @ 95.042 | 1.4946 SOL | Filled |
| 2026-11-04 18:43:14market · ioc | SOL-USDSell reduce | $154.531.6209 SOL @ 95.339 | 1.6209 SOL | Filled |
| 2026-11-04 15:16:10limit · gtc | SOL-USDBuy | $216.562.2234 SOL @ 97.4 | 2.2234 SOL | Filled |
| 2026-11-04 15:14:30market · ioc | SOL-USDSell reduce | $111.621.145 SOL @ 97.488 | 1.145 SOL | Filled |
| 2026-11-04 15:14:19stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 97.4 | 0.00 SOL | Cancelled |
| 2026-11-04 15:13:00limit · gtc | SOL-USDBuy | $111.441.145 SOL @ 97.33 | 1.145 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.