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.
1/3 non-flat closes on the selected basis. 3 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 Nov 1 12:00 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 · just now
Open orders
BULK · just now
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 80.507 | 80.324 | $108.681.35 SOL | 9m | $0.00 | $0.00 | −$0.25BreakdownGross −$0.25 Fees $0.00 Funding $0.00 Held 9m |
| SOL-USDLong | 80.512 | 80.557 | $108.691.35 SOL | <1m | $0.00 | $0.00 | +$0.06BreakdownGross +$0.06 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDLong | 80.489 | 80.46 | $108.661.35 SOL | <1m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held <1m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 31W · 2L | 33.3% | $651.85$217.28 / close | −$0.23BreakdownFees $0.00 Funding $0.00 Avg hold 3m | +$0.06−$0.25 | $0.00funding $0.00 | 3m |
| All markets | 31W · 2L | 33.3% | $651.85$217.28 / close | −$0.23BreakdownFees $0.00 Funding $0.00 Avg hold 3m | +$0.06−$0.25 | $0.00funding $0.00 | 3m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 11:35:47 | SOL-USDSell | $108.441.35 SOL @ 80.324 | $0.00maker | Robot Venturesalias |
| 2026-11-13 11:25:47 | SOL-USDBuy | $108.681.35 SOL @ 80.507 | $0.00maker | Robot Venturesalias |
| 2026-11-13 11:23:58 | SOL-USDSell | $108.751.35 SOL @ 80.557 | $0.00maker | H93e…Zwcg |
| 2026-11-13 11:23:41 | SOL-USDBuy | $108.691.35 SOL @ 80.512 | $0.00maker | Robot Venturesalias |
| 2026-11-13 11:21:38 | SOL-USDSell | $108.621.35 SOL @ 80.46 | $0.00maker | H93e…Zwcg |
| 2026-11-13 11:20:40 | SOL-USDBuy | $108.661.35 SOL @ 80.489 | $0.00maker | Robot Venturesalias |
| 2026-11-12 14:44:15 | SOL-USDBuy | $109.311.35 SOL @ 80.97 | $0.00maker | AfC9…AsZd |
| 2026-11-12 14:41:55 | SOL-USDSell | $109.971.35 SOL @ 81.462 | $0.00maker | Robot Venturesalias |
| 2026-11-11 10:30:57 | SOL-USDSell | $113.201.35 SOL @ 83.849 | $0.00maker | Jojo…XNHA |
| 2026-11-11 10:28:14 | SOL-USDBuy | $112.911.35 SOL @ 83.639 | $0.00maker | Robot Venturesalias |
| 2026-11-11 10:25:03 | SOL-USDSell | $112.781.35 SOL @ 83.541 | $0.00maker | Jojo…XNHA |
| 2026-11-11 10:23:35 | SOL-USDBuy | $112.921.35 SOL @ 83.647 | $0.00maker | Robot Venturesalias |
| 2026-11-10 10:35:47 | SOL-USDSell | $114.051.35 SOL @ 84.48 | $0.00maker | Robot Venturesalias |
| 2026-11-10 10:31:28 | SOL-USDBuy | $114.901.35 SOL @ 85.11 | $0.00maker | Robot Venturesalias |
| 2026-11-10 10:28:32 | SOL-USDSell | $114.711.35 SOL @ 84.97 | $0.00maker | 5jn4…hEac |
| 2026-11-10 10:15:16 | SOL-USDBuy | $114.991.35 SOL @ 85.179 | $0.00maker | Robot Venturesalias |
| 2026-11-09 10:55:36 | SOL-USDSell | $115.921.35 SOL @ 85.868 | $0.00maker | Robot Venturesalias |
| 2026-11-09 10:51:51 | SOL-USDBuy | $115.921.35 SOL @ 85.87 | $0.00maker | Gd5C…HEWm |
| 2026-11-09 10:46:46 | SOL-USDSell | $115.961.35 SOL @ 85.896 | $0.00maker | Robot Venturesalias |
| 2026-11-09 10:42:19 | SOL-USDBuy | $115.881.35 SOL @ 85.834 | $0.00maker | Robot Venturesalias |
| 2026-11-09 10:38:41 | SOL-USDSell | $115.861.35 SOL @ 85.823 | $0.00maker | Jojo…XNHA |
| 2026-11-09 10:26:37 | SOL-USDBuy | $116.421.35 SOL @ 86.237 | $0.00maker | Gd5C…HEWm |
| 2026-11-09 10:25:35 | SOL-USDSell | $116.201.35 SOL @ 86.077 | $0.00maker | Robot Venturesalias |
| 2026-11-09 10:21:15 | SOL-USDBuy | $116.101.35 SOL @ 86 | $0.00maker | 531e…XTGG |
| 2026-11-08 10:32:58 | SOL-USDSell | $120.011.35 SOL @ 88.893 | −$0.04taker | H93e…Zwcg |
| 2026-11-08 10:23:53 | SOL-USDBuy | $120.161.35 SOL @ 89.01 | $0.00maker | Robot Venturesalias |
| 2026-11-08 10:23:19 | SOL-USDSell | $120.161.35 SOL @ 89.01 | $0.00maker | 5jn4…hEac |
| 2026-11-08 10:16:13 | SOL-USDBuy | $120.311.35 SOL @ 89.12 | $0.00maker | Robot Venturesalias |
| 2026-11-08 10:15:00 | SOL-USDSell | $120.261.35 SOL @ 89.08 | $0.00maker | Robot Venturesalias |
| 2026-11-08 10:11:36 | SOL-USDBuy | $120.301.35 SOL @ 89.11 | $0.00maker | 5jn4…hEac |
| 2026-11-07 11:23:44 | SOL-USDSell | $121.191.35 SOL @ 89.771 | $0.00maker | Gd5C…HEWm |
| 2026-11-07 11:16:16 | SOL-USDBuy | $121.291.35 SOL @ 89.843 | $0.00maker | Robot Venturesalias |
| 2026-11-07 10:29:03 | SOL-USDSell | $121.031.35 SOL @ 89.651 | $0.00maker | H93e…Zwcg |
| 2026-11-07 10:26:45 | SOL-USDBuy | $121.281.35 SOL @ 89.84 | $0.00maker | Robot Venturesalias |
| 2026-11-07 10:24:58 | SOL-USDSell | $121.291.35 SOL @ 89.847 | $0.00maker | H93e…Zwcg |
| 2026-11-07 10:19:57 | SOL-USDBuy | $121.441.35 SOL @ 89.952 | $0.00maker | Robot Venturesalias |
| 2026-11-07 10:12:26 | SOL-USDSell | $121.531.35 SOL @ 90.023 | $0.00maker | CYsQ…pgsA |
| 2026-11-07 10:09:53 | SOL-USDBuy | $121.541.35 SOL @ 90.033 | $0.00maker | 5jn4…hEac |
| 2026-11-06 10:53:05 | SOL-USDSell | $121.461.35 SOL @ 89.97 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 10:50:00 | SOL-USDBuy | $121.591.35 SOL @ 90.07 | $0.00maker | Robot Venturesalias |
| 2026-11-06 10:49:39 | SOL-USDSell | $121.551.35 SOL @ 90.04 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 10:47:39 | SOL-USDBuy | $121.591.35 SOL @ 90.07 | $0.00maker | 5jn4…hEac |
| 2026-11-06 10:26:18 | SOL-USDSell | $19.340.21501 SOL @ 89.96 | $0.00maker | Gd5C…HEWm |
| 2026-11-06 10:21:46 | SOL-USDSell | $97.741.085 SOL @ 90.08 | $0.00maker | 8sWQ…ipQA |
| 2026-11-06 10:21:20 | SOL-USDBuy | $117.131.30 SOL @ 90.1 | $0.00maker | H93e…Zwcg |
| 2026-11-06 10:20:04 | SOL-USDSell | $117.161.30 SOL @ 90.12 | $0.00maker | Robot Venturesalias |
| 2026-11-06 10:19:56 | SOL-USDBuy | $27.040.30 SOL @ 90.13 | $0.00maker | H93e…Zwcg |
| 2026-11-06 10:19:54 | SOL-USDBuy | $90.131.00 SOL @ 90.13 | $0.00maker | ANJA…Mb4g |
| 2026-11-06 10:19:37 | SOL-USDSell | $117.131.30 SOL @ 90.1 | $0.00maker | Robot Venturesalias |
| 2026-11-06 10:18:29 | SOL-USDBuy | $117.131.30 SOL @ 90.1 | $0.00maker | DEDN…Q9hd |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-01 11:23:31 | Deposit | 119.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-04 10:00:00 | SOL-USDLong | 1.35 SOLmark 92.9814 | 0.0013% | $0.00 |
| 2026-11-04 09:00:00 | SOL-USDLong | 1.35 SOLmark 93.1445 | 0.0013% | $0.00 |
| 2026-11-04 08:00:00 | SOL-USDLong | 1.35 SOLmark 92.8905 | 0.0013% | $0.00 |
| 2026-11-04 07:00:00 | SOL-USDLong | 1.35 SOLmark 92.859 | 0.0013% | $0.00 |
| 2026-11-04 06:00:00 | SOL-USDLong | 1.35 SOLmark 92.5808 | 0.0013% | $0.00 |
| 2026-11-04 05:00:00 | SOL-USDLong | 1.35 SOLmark 92.1665 | 0.0013% | $0.00 |
| 2026-11-04 04:00:00 | SOL-USDLong | 1.35 SOLmark 90.9055 | 0.0009% | $0.00 |
| 2026-11-04 03:00:00 | SOL-USDLong | 1.35 SOLmark 90.6912 | 0.0012% | $0.00 |
| 2026-11-04 02:00:00 | SOL-USDLong | 1.35 SOLmark 91.8285 | 0.0012% | $0.00 |
| 2026-11-04 01:00:00 | SOL-USDLong | 1.35 SOLmark 92.3563 | 0.0013% | $0.00 |
| 2026-11-04 00:00:00 | SOL-USDLong | 1.35 SOLmark 92.6984 | 0.0013% | $0.00 |
| 2026-11-03 23:00:00 | SOL-USDLong | 1.35 SOLmark 93.4165 | 0.0013% | $0.00 |
| 2026-11-03 22:00:00 | SOL-USDLong | 1.35 SOLmark 93.5855 | 0.0013% | $0.00 |
| 2026-11-03 21:00:00 | SOL-USDLong | 1.35 SOLmark 93.4525 | 0.0013% | $0.00 |
| 2026-11-03 20:00:00 | SOL-USDLong | 1.35 SOLmark 93.1733 | 0.0013% | $0.00 |
| 2026-11-03 19:00:00 | SOL-USDLong | 1.35 SOLmark 93.3116 | 0.0013% | $0.00 |
| 2026-11-03 18:00:00 | SOL-USDLong | 1.35 SOLmark 93.2405 | 0.0013% | $0.00 |
| 2026-11-03 17:00:00 | SOL-USDLong | 1.35 SOLmark 93.3995 | 0.0013% | $0.00 |
| 2026-11-03 16:00:00 | SOL-USDLong | 1.35 SOLmark 93.5899 | 0.0013% | $0.00 |
| 2026-11-03 15:00:00 | SOL-USDLong | 1.35 SOLmark 93.2329 | 0.0013% | $0.00 |
| 2026-11-03 14:00:00 | SOL-USDLong | 1.35 SOLmark 93.0873 | 0.0013% | $0.00 |
| 2026-11-03 13:00:00 | SOL-USDLong | 1.35 SOLmark 92.9419 | 0.0013% | $0.00 |
| 2026-11-03 12:00:00 | SOL-USDLong | 1.35 SOLmark 92.3595 | 0.0013% | $0.00 |
| 2026-11-03 11:00:00 | SOL-USDLong | 1.35 SOLmark 92.2395 | 0.0013% | $0.00 |
| 2026-11-01 12:00:00 | SOL-USDShort | 1.3029 SOLmark 95.1911 | 0.0013% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 11:35:47limit · postOnly | SOL-USDSell reduce | $108.441.35 SOL @ 80.324 | 1.35 SOL | Filled |
| 2026-11-13 11:34:40limit · postOnly | SOL-USDSell reduce | $108.441.35 SOL @ 80.326 | 0.00 SOL | Cancelled |
| 2026-11-13 11:33:15limit · postOnly | SOL-USDSell reduce | $108.381.35 SOL @ 80.28 | 0.00 SOL | Rejected: crossingorder is crossing, price 80280000000 <= bid 80294000000 |
| 2026-11-13 11:32:46limit · postOnly | SOL-USDSell reduce | $108.391.35 SOL @ 80.288 | 0.00 SOL | Rejected: crossingorder is crossing, price 80288000000 <= bid 80294000000 |
| 2026-11-13 11:32:40limit · postOnly | SOL-USDSell reduce | $108.491.35 SOL @ 80.363 | 0.00 SOL | Cancelled |
| 2026-11-13 11:31:40limit · postOnly | SOL-USDSell reduce | $108.521.35 SOL @ 80.387 | 0.00 SOL | Cancelled |
| 2026-11-13 11:30:15limit · postOnly | SOL-USDSell reduce | $108.571.35 SOL @ 80.422 | 0.00 SOL | Cancelled |
| 2026-11-13 11:28:56limit · postOnly | SOL-USDSell reduce | $108.601.35 SOL @ 80.442 | 0.00 SOL | Cancelled |
| 2026-11-13 11:27:50limit · postOnly | SOL-USDSell reduce | $108.541.35 SOL @ 80.399 | 0.00 SOL | Rejected: crossingorder is crossing, price 80399000000 <= bid 80407000000 |
| 2026-11-13 11:27:43limit · postOnly | SOL-USDSell reduce | $108.551.35 SOL @ 80.407 | 0.00 SOL | Cancelled |
| 2026-11-13 11:27:27limit · postOnly | SOL-USDSell reduce | $108.591.35 SOL @ 80.437 | 0.00 SOL | Cancelled |
| 2026-11-13 11:26:27limit · postOnly | SOL-USDSell reduce | $108.681.35 SOL @ 80.503 | 0.00 SOL | Cancelled |
| 2026-11-13 11:25:47limit · postOnly | SOL-USDBuy | $108.681.35 SOL @ 80.507 | 1.35 SOL | Filled |
| 2026-11-13 11:25:41limit · postOnly | SOL-USDBuy | $108.701.35 SOL @ 80.517 | 0.00 SOL | Cancelled |
| 2026-11-13 11:24:18limit · postOnly | SOL-USDBuy | $108.921.35 SOL @ 80.684 | 0.00 SOL | Rejected: crossingorder is crossing, price 80684000000 >= ask 80616000000 |
| 2026-11-13 11:23:58limit · postOnly | SOL-USDSell reduce | $108.751.35 SOL @ 80.557 | 1.35 SOL | Filled |
| 2026-11-13 11:23:41limit · postOnly | SOL-USDBuy | $108.691.35 SOL @ 80.512 | 1.35 SOL | Filled |
| 2026-11-13 11:22:59limit · postOnly | SOL-USDBuy | $108.691.35 SOL @ 80.511 | 0.00 SOL | Cancelled |
| 2026-11-13 11:21:38limit · postOnly | SOL-USDSell reduce | $108.621.35 SOL @ 80.46 | 1.35 SOL | Filled |
| 2026-11-13 11:20:40limit · postOnly | SOL-USDBuy | $108.661.35 SOL @ 80.489 | 1.35 SOL | Filled |
| 2026-11-13 11:20:28limit · postOnly | SOL-USDBuy | $108.661.35 SOL @ 80.486 | 0.00 SOL | Cancelled |
| 2026-11-12 14:44:15limit · postOnly | SOL-USDBuy reduce | $109.311.35 SOL @ 80.97 | 1.35 SOL | Filled |
| 2026-11-12 14:43:49limit · postOnly | SOL-USDBuy reduce | $109.581.35 SOL @ 81.17 | 0.00 SOL | Rejected: crossingorder is crossing, price 81170000000 >= ask 81162000000 |
| 2026-11-12 14:43:24limit · postOnly | SOL-USDBuy reduce | $109.491.35 SOL @ 81.103 | 0.00 SOL | Cancelled |
| 2026-11-12 14:42:37limit · postOnly | SOL-USDBuy reduce | $109.841.35 SOL @ 81.363 | 0.00 SOL | Rejected: crossingorder is crossing, price 81363000000 >= ask 81157000000 |
| 2026-11-12 14:41:55limit · postOnly | SOL-USDSell | $109.971.35 SOL @ 81.462 | 1.35 SOL | Filled |
| 2026-11-12 10:24:48limit · postOnly | SOL-USDBuy | $112.371.35 SOL @ 83.239 | 0.00 SOL | Rejected: crossingorder is crossing, price 83239000000 >= ask 83214000000 |
| 2026-11-12 10:24:42limit · postOnly | SOL-USDBuy | $112.271.35 SOL @ 83.162 | 0.00 SOL | Cancelled |
| 2026-11-12 10:24:09limit · postOnly | SOL-USDBuy | $112.231.35 SOL @ 83.136 | 0.00 SOL | Cancelled |
| 2026-11-12 10:23:37limit · postOnly | SOL-USDBuy | $112.221.35 SOL @ 83.127 | 0.00 SOL | Cancelled |
| 2026-11-12 10:22:30limit · postOnly | SOL-USDBuy | $112.181.35 SOL @ 83.099 | 0.00 SOL | Cancelled |
| 2026-11-12 10:21:03limit · postOnly | SOL-USDBuy | $112.101.35 SOL @ 83.035 | 0.00 SOL | Cancelled |
| 2026-11-12 10:19:49limit · postOnly | SOL-USDBuy | $112.061.35 SOL @ 83.008 | 0.00 SOL | Cancelled |
| 2026-11-12 10:19:15limit · postOnly | SOL-USDBuy | $112.081.35 SOL @ 83.022 | 0.00 SOL | Rejected: crossingorder is crossing, price 83022000000 >= ask 83021000000 |
| 2026-11-12 10:18:58limit · postOnly | SOL-USDBuy | $112.041.35 SOL @ 82.991 | 0.00 SOL | Cancelled |
| 2026-11-11 10:30:57limit · postOnly | SOL-USDSell reduce | $113.201.35 SOL @ 83.849 | 1.35 SOL | Filled |
| 2026-11-11 10:30:31limit · postOnly | SOL-USDSell reduce | $113.101.35 SOL @ 83.775 | 0.00 SOL | Rejected: crossingorder is crossing, price 83775000000 <= bid 83787000000 |
| 2026-11-11 10:29:41limit · postOnly | SOL-USDSell reduce | $113.041.35 SOL @ 83.733 | 0.00 SOL | Rejected: crossingorder is crossing, price 83733000000 <= bid 83733000000 |
| 2026-11-11 10:28:14limit · postOnly | SOL-USDBuy | $112.911.35 SOL @ 83.639 | 1.35 SOL | Filled |
| 2026-11-11 10:27:50limit · postOnly | SOL-USDBuy | $112.891.35 SOL @ 83.623 | 0.00 SOL | Cancelled |
| 2026-11-11 10:27:30limit · postOnly | SOL-USDBuy | $112.951.35 SOL @ 83.663 | 0.00 SOL | Rejected: crossingorder is crossing, price 83663000000 >= ask 83656000000 |
| 2026-11-11 10:27:23limit · postOnly | SOL-USDBuy | $112.951.35 SOL @ 83.663 | 0.00 SOL | Cancelled |
| 2026-11-11 10:27:11limit · postOnly | SOL-USDBuy | $112.871.35 SOL @ 83.604 | 0.00 SOL | Cancelled |
| 2026-11-11 10:26:15limit · postOnly | SOL-USDBuy | $112.871.35 SOL @ 83.604 | 0.00 SOL | Rejected: crossingorder is crossing, price 83604000000 >= ask 83596000000 |
| 2026-11-11 10:26:01limit · postOnly | SOL-USDBuy | $112.871.35 SOL @ 83.604 | 0.00 SOL | Cancelled |
| 2026-11-11 10:25:49limit · postOnly | SOL-USDBuy | $112.801.35 SOL @ 83.557 | 0.00 SOL | Cancelled |
| 2026-11-11 10:25:30limit · postOnly | SOL-USDSell reduce | $112.811.35 SOL @ 83.562 | 0.00 SOL | Cancelled |
| 2026-11-11 10:25:03limit · postOnly | SOL-USDSell reduce | $112.781.35 SOL @ 83.541 | 0.00 SOL | Cancelled |
| 2026-11-11 10:25:03limit · postOnly | SOL-USDSell reduce | $112.781.35 SOL @ 83.541 | 1.35 SOL | Filled |
| 2026-11-11 10:23:35limit · postOnly | SOL-USDBuy | $112.921.35 SOL @ 83.647 | 1.35 SOL | Filled |