Exposure open positions now

Snapshot 2026-11-12 16:11:19 UTC
No open positions.

Closed PnL

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Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

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Closed performance by market

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Trades

122 trades
Taker paid $0.19Maker rebates $0.00Net fees −$0.19122 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 05:29:35SOL-USDBuy$1,658.9220.05 SOL @ 82.739$0.00makerRobot Venturesalias
2026-11-04 07:25:19SOL-USDSell$1,863.4520.05 SOL @ 92.94$0.00makerRobot Venturesalias
2026-11-04 07:24:00SOL-USDBuy$1,866.7120.07 SOL @ 93.01$0.00makerGd5C…HEWm
2026-11-04 05:34:42SOL-USDSell$1,851.4620.07 SOL @ 92.25$0.00makerH93e…Zwcg
2026-11-04 05:34:15SOL-USDBuy$1,847.0520.02 SOL @ 92.26$0.00makerRobot Venturesalias
2026-11-03 16:43:54SOL-USDSell$1,861.0620.02 SOL @ 92.96$0.00makerWLr7…nw5D
2026-11-03 16:38:25SOL-USDBuy$1,865.5220.012 SOL @ 93.22$0.00makerRobot Venturesalias
2026-11-03 12:00:24SOL-USDSell$270.902.935 SOL @ 92.3$0.00makerRobot Venturesalias
2026-11-03 11:59:15SOL-USDSell$1,577.2317.077 SOL @ 92.36$0.00maker5jn4…hEac
2026-11-03 11:52:31SOL-USDBuy$1,853.2820.055 SOL @ 92.41$0.00makerHNHW…pzoz
2026-11-03 09:25:10SOL-USDSell$1,785.8619.403 SOL @ 92.04$0.00makerGd5C…HEWm
2026-11-03 09:25:06SOL-USDSell$60.000.65189 SOL @ 92.04$0.00maker9fRm…QnVh
2026-11-03 09:23:57SOL-USDBuy$1,788.4519.419 SOL @ 92.1$0.00makerRobot Venturesalias
2026-11-03 09:23:51SOL-USDBuy$60.000.65146 SOL @ 92.1$0.00maker9fRm…QnVh
2026-11-03 07:41:27SOL-USDSell$565.676.1552 SOL @ 91.9$0.00makerRobot Venturesalias
2026-11-03 07:41:27SOL-USDSell$639.386.9574 SOL @ 91.9$0.00maker7Xg5…JrZd
2026-11-03 07:41:27SOL-USDSell$639.386.9574 SOL @ 91.9$0.00maker7Xg5…JrZd
2026-11-03 07:38:48SOL-USDBuy$1,842.8020.037 SOL @ 91.97$0.00makerRobot Venturesalias
2026-11-03 05:52:11SOL-USDSell$1,836.2220.033 SOL @ 91.66$0.00makerH93e…Zwcg
2026-11-03 05:51:26SOL-USDBuy$1,834.4020.00 SOL @ 91.72$0.00makerRobot Venturesalias
2026-11-02 17:47:13SOL-USDSell$456.874.9865 SOL @ 91.62$0.00makerRobot Venturesalias
2026-11-02 17:47:13SOL-USDSell$1,375.9015.017 SOL @ 91.62$0.00makerRobot Venturesalias
2026-11-02 17:45:14SOL-USDBuy$1,851.3720.03 SOL @ 92.43$0.00makerH93e…Zwcg
2026-11-02 16:10:46SOL-USDSell$1,862.5920.03 SOL @ 92.99$0.00makerRobot Venturesalias
2026-11-02 16:08:42SOL-USDBuy$1,871.4720.02 SOL @ 93.48$0.00makerH93e…Zwcg
2026-11-02 14:13:24SOL-USDSell$1,880.0820.02 SOL @ 93.91$0.00makerRobot Venturesalias
2026-11-02 14:12:39SOL-USDBuy$1,881.1420.01 SOL @ 94.01$0.00makerRobot Venturesalias
2026-11-02 10:46:29SOL-USDSell$1,880.9420.01 SOL @ 94$0.00makerRobot Venturesalias
2026-11-02 10:44:58SOL-USDBuy$1,130.2712.02 SOL @ 94.03$0.00makerRobot Venturesalias
2026-11-02 10:43:55SOL-USDBuy$500.005.3197 SOL @ 93.99$0.00maker6UGw…FgJV
2026-11-02 10:43:04SOL-USDBuy$125.011.33 SOL @ 93.99$0.00maker4huf…n2aA
2026-11-02 10:42:26SOL-USDBuy$125.011.33 SOL @ 93.99$0.00maker4huf…n2aA
2026-11-02 07:05:05SOL-USDSell$1,887.0020.00 SOL @ 94.35$0.00makerRobot Venturesalias
2026-11-02 07:04:31SOL-USDBuy$1,888.2020.00 SOL @ 94.41$0.00makerRobot Venturesalias
2026-11-02 05:39:20SOL-USDSell$791.498.3455 SOL @ 94.84$0.00makerRobot Venturesalias
2026-11-02 05:39:18SOL-USDSell$1,105.3111.654 SOL @ 94.84$0.00makerH93e…Zwcg
2026-11-02 05:38:10SOL-USDBuy$1,897.8020.00 SOL @ 94.89$0.00makerWLr7…nw5D
2026-11-01 18:27:18SOL-USDSell$785.818.3269 SOL @ 94.37$0.00makerRobot Venturesalias
2026-11-01 18:27:18SOL-USDSell$550.805.8366 SOL @ 94.37$0.00maker5jn4…hEac
2026-11-01 18:27:18SOL-USDSell$550.805.8366 SOL @ 94.37$0.00maker5jn4…hEac
2026-11-01 18:22:07PAXG-USDBuy$434.340.1116 PAXG @ 3,891.94$0.00makerHSdc…5oAx
2026-11-01 15:32:01PAXG-USDBuy$500.000.12847 PAXG @ 3,891.94$0.00maker8tT3…aBPh
2026-11-01 15:24:29PAXG-USDBuy$500.120.1285 PAXG @ 3,891.94$0.00maker8tT3…aBPh
2026-11-01 15:19:05PAXG-USDBuy$499.890.12844 PAXG @ 3,891.94$0.00makerCnVS…8S3i
2026-10-31 10:56:40PAXG-USDSell$800.730.2058 PAXG @ 3,890.80$0.00makerENAp…DviD
2026-10-31 08:18:48PAXG-USDSell$133.070.034198 PAXG @ 3,891.10$0.00makerGUuJ…Us8V
2026-10-31 05:07:39PAXG-USDSell$205.190.052755 PAXG @ 3,889.50$0.00makerHReW…xT1o
2026-10-31 04:41:56PAXG-USDSell$600.000.15426 PAXG @ 3,889.50$0.00makerHReW…xT1o
2026-10-31 04:28:58PAXG-USDSell$77.790.02 PAXG @ 3,889.50$0.00maker7TR3…vw7e
2026-10-31 04:27:59PAXG-USDSell$116.690.03 PAXG @ 3,889.50$0.00maker7TR3…vw7e
Coverage
Totals cover 122 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

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

376 payments
net +$4.67 over 376 paymentsby market SOL-USD +$3.97, PAXG-USD +$0.70
Time · UTCMarketSizemarkRatePayment
2026-11-12 05:00:00SOL-USDShort20.05 SOLmark 82.9435-0.0012%−$0.02
2026-11-12 04:00:00SOL-USDShort20.05 SOLmark 83.2145-0.0011%−$0.02
2026-11-12 03:00:00SOL-USDShort20.05 SOLmark 83.2731-0.0012%−$0.02
2026-11-12 02:00:00SOL-USDShort20.05 SOLmark 82.9866-0.0018%−$0.03
2026-11-12 01:00:00SOL-USDShort20.05 SOLmark 83.4599-0.0022%−$0.04
2026-11-12 00:00:00SOL-USDShort20.05 SOLmark 83.1245-0.0013%−$0.02
2026-11-11 23:00:00SOL-USDShort20.05 SOLmark 83.3656-0.0020%−$0.03
2026-11-11 22:00:00SOL-USDShort20.05 SOLmark 84.4069-0.0011%−$0.02
2026-11-11 21:00:00SOL-USDShort20.05 SOLmark 84.9171-0.0008%−$0.01
2026-11-11 20:00:00SOL-USDShort20.05 SOLmark 84.7075-0.0023%−$0.04
2026-11-11 19:00:00SOL-USDShort20.05 SOLmark 84.8548-0.0019%−$0.03
2026-11-11 18:00:00SOL-USDShort20.05 SOLmark 85.2155-0.0005%−$0.01
2026-11-11 17:00:00SOL-USDShort20.05 SOLmark 84.7494-0.0005%−$0.01
2026-11-11 16:00:00SOL-USDShort20.05 SOLmark 84.7009-0.0007%−$0.01
2026-11-11 15:00:00SOL-USDShort20.05 SOLmark 83.9359-0.0013%−$0.02
2026-11-11 14:00:00SOL-USDShort20.05 SOLmark 84.4545-0.0007%−$0.01
2026-11-11 13:00:00SOL-USDShort20.05 SOLmark 83.8025-0.0001%$0.00
2026-11-11 12:00:00SOL-USDShort20.05 SOLmark 83.836-0.0006%−$0.01
2026-11-11 11:00:00SOL-USDShort20.05 SOLmark 83.73590.0004%+$0.01
2026-11-11 10:00:00SOL-USDShort20.05 SOLmark 83.47490.0003%$0.00
2026-11-11 09:00:00SOL-USDShort20.05 SOLmark 82.83550.0010%+$0.02
2026-11-11 08:00:00SOL-USDShort20.05 SOLmark 83.21950.0009%+$0.02
2026-11-11 07:00:00SOL-USDShort20.05 SOLmark 82.48150.0000%$0.00
2026-11-11 06:00:00SOL-USDShort20.05 SOLmark 83.2405-0.0005%−$0.01
2026-11-11 05:00:00SOL-USDShort20.05 SOLmark 82.66350.0009%+$0.02
2026-11-11 04:00:00SOL-USDShort20.05 SOLmark 83.2050.0011%+$0.02
2026-11-11 03:00:00SOL-USDShort20.05 SOLmark 83.1015-0.0009%−$0.02
2026-11-11 02:00:00SOL-USDShort20.05 SOLmark 83.05050.0003%$0.00
2026-11-11 01:00:00SOL-USDShort20.05 SOLmark 83.00750.0002%$0.00
2026-11-11 00:00:00SOL-USDShort20.05 SOLmark 83.2065-0.0004%−$0.01
2026-11-10 23:00:00SOL-USDShort20.05 SOLmark 82.7745-0.0002%$0.00
2026-11-10 22:00:00SOL-USDShort20.05 SOLmark 83.2192-0.0006%−$0.01
2026-11-10 21:00:00SOL-USDShort20.05 SOLmark 83.1851-0.0002%$0.00
2026-11-10 20:00:00SOL-USDShort20.05 SOLmark 82.8085-0.0007%−$0.01
2026-11-10 19:00:00SOL-USDShort20.05 SOLmark 82.8475-0.0022%−$0.04
2026-11-10 18:00:00SOL-USDShort20.05 SOLmark 82.2175-0.0022%−$0.04
2026-11-10 17:00:00SOL-USDShort20.05 SOLmark 81.8175-0.0016%−$0.03
2026-11-10 16:00:00SOL-USDShort20.05 SOLmark 82.1515-0.0004%−$0.01
2026-11-10 15:00:00SOL-USDShort20.05 SOLmark 84.2145-0.0005%−$0.01
2026-11-10 14:00:00SOL-USDShort20.05 SOLmark 83.98650.0009%+$0.01
2026-11-10 13:00:00SOL-USDShort20.05 SOLmark 84.8140.0010%+$0.02
2026-11-10 12:00:00SOL-USDShort20.05 SOLmark 84.56260.0013%+$0.02
2026-11-10 11:00:00SOL-USDShort20.05 SOLmark 84.30370.0003%+$0.01
2026-11-10 10:00:00SOL-USDShort20.05 SOLmark 85.43650.0011%+$0.02
2026-11-10 09:00:00SOL-USDShort20.05 SOLmark 85.75550.0008%+$0.01
2026-11-10 08:00:00SOL-USDShort20.05 SOLmark 85.94050.0013%+$0.02
2026-11-10 07:00:00SOL-USDShort20.05 SOLmark 85.96350.0009%+$0.02
2026-11-10 06:00:00SOL-USDShort20.05 SOLmark 86.13550.0013%+$0.02
2026-11-10 05:00:00SOL-USDShort20.05 SOLmark 85.91450.0012%+$0.02
2026-11-10 04:00:00SOL-USDShort20.05 SOLmark 85.6545-0.0001%$0.00
Coverage
Totals cover 376 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
75 filled4 partial110 cancelled11 rejectedpost-only 100%avg order $1.5K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 05:29:35limit · postOnlySOL-USDBuy reduce$1,658.9220.05 SOL @ 82.73920.05 SOLFilled
2026-11-04 07:25:19limit · postOnlySOL-USDSell$1,863.4520.05 SOL @ 92.9420.05 SOLFilled
2026-11-04 07:24:47limit · postOnlySOL-USDSell$1,863.8520.05 SOL @ 92.960.00 SOLCancelled
2026-11-04 07:24:26limit · postOnlySOL-USDSell$1,864.4520.05 SOL @ 92.990.00 SOLCancelled
2026-11-04 07:24:00limit · postOnlySOL-USDBuy reduce$1,866.7120.07 SOL @ 93.0120.07 SOLFilled
2026-11-04 07:23:33limit · postOnlySOL-USDBuy reduce$1,865.5120.07 SOL @ 92.950.00 SOLCancelled
2026-11-04 07:22:25limit · postOnlySOL-USDBuy reduce$1,864.3020.07 SOL @ 92.890.00 SOLCancelled
2026-11-04 07:20:17limit · postOnlySOL-USDBuy reduce$1,864.1020.07 SOL @ 92.880.00 SOLCancelled
2026-11-04 07:20:08limit · postOnlySOL-USDBuy reduce$1,863.7020.07 SOL @ 92.860.00 SOLCancelled
2026-11-04 05:34:42limit · postOnlySOL-USDSell$1,851.4620.07 SOL @ 92.2520.07 SOLFilled
2026-11-04 05:34:15limit · postOnlySOL-USDBuy reduce$1,847.0520.02 SOL @ 92.2620.02 SOLFilled
2026-11-04 05:34:04limit · postOnlySOL-USDBuy reduce$1,846.8520.02 SOL @ 92.250.00 SOLCancelled
2026-11-04 05:33:53limit · postOnlySOL-USDBuy reduce$1,845.2420.02 SOL @ 92.170.00 SOLCancelled
2026-11-04 05:32:35limit · postOnlySOL-USDBuy reduce$1,844.2420.02 SOL @ 92.120.00 SOLCancelled
2026-11-03 16:43:54limit · postOnlySOL-USDSell$1,861.0620.02 SOL @ 92.9620.02 SOLFilled
2026-11-03 16:43:37limit · postOnlySOL-USDSell$1,862.4620.02 SOL @ 93.030.00 SOLCancelled
2026-11-03 16:43:08limit · postOnlySOL-USDSell$1,862.8620.02 SOL @ 93.050.00 SOLCancelled
2026-11-03 16:41:53limit · postOnlySOL-USDSell$1,862.8620.02 SOL @ 93.050.00 SOLRejected: crossingorder is crossing, price 93050000000 <= bid 93056000000
2026-11-03 16:41:53limit · postOnlySOL-USDSell$1,863.4620.02 SOL @ 93.080.00 SOLCancelled
2026-11-03 16:41:41limit · postOnlySOL-USDSell$1,864.6620.02 SOL @ 93.140.00 SOLCancelled
2026-11-03 16:38:55limit · postOnlySOL-USDSell$1,865.6620.02 SOL @ 93.190.00 SOLCancelled
2026-11-03 16:38:25limit · postOnlySOL-USDBuy reduce$1,865.5220.012 SOL @ 93.2220.012 SOLFilled
2026-11-03 12:00:24limit · postOnlySOL-USDSell$270.902.935 SOL @ 92.32.935 SOLFilled
2026-11-03 12:00:23limit · postOnlySOL-USDSell$1,848.3120.012 SOL @ 92.3617.077 SOLPartially filled
2026-11-03 11:57:57limit · postOnlySOL-USDSell$1,849.1120.012 SOL @ 92.40.00 SOLCancelled
2026-11-03 11:52:31limit · postOnlySOL-USDBuy reduce$1,853.2820.055 SOL @ 92.4120.055 SOLFilled
2026-11-03 11:51:49limit · postOnlySOL-USDBuy reduce$1,853.8820.055 SOL @ 92.440.00 SOLRejected: crossingorder is crossing, price 92440000000 >= ask 92429000000
2026-11-03 11:51:49limit · postOnlySOL-USDBuy reduce$1,853.0820.055 SOL @ 92.40.00 SOLCancelled
2026-11-03 09:25:10limit · postOnlySOL-USDSell$1,845.8620.055 SOL @ 92.0420.055 SOLFilled
2026-11-03 09:24:34limit · postOnlySOL-USDSell$1,846.4620.055 SOL @ 92.070.00 SOLCancelled
2026-11-03 09:23:57limit · postOnlySOL-USDBuy reduce$1,848.4520.07 SOL @ 92.120.07 SOLFilled
2026-11-03 07:41:27limit · postOnlySOL-USDSell$1,844.4320.07 SOL @ 91.920.07 SOLFilled
2026-11-03 07:40:33limit · postOnlySOL-USDSell$1,844.8320.07 SOL @ 91.920.00 SOLCancelled
2026-11-03 07:39:30limit · postOnlySOL-USDSell$1,845.4420.07 SOL @ 91.950.00 SOLCancelled
2026-11-03 07:38:48limit · postOnlySOL-USDBuy reduce$1,842.8020.037 SOL @ 91.9720.037 SOLFilled
2026-11-03 07:38:24limit · postOnlySOL-USDBuy reduce$1,842.0020.037 SOL @ 91.930.00 SOLCancelled
2026-11-03 05:52:11limit · postOnlySOL-USDSell$1,836.2220.033 SOL @ 91.6620.033 SOLFilled
2026-11-03 05:52:00limit · postOnlySOL-USDSell$1,837.0320.033 SOL @ 91.70.00 SOLCancelled
2026-11-03 05:51:26limit · postOnlySOL-USDBuy reduce$1,834.4020.00 SOL @ 91.7220.00 SOLFilled
2026-11-02 17:47:13limit · postOnlySOL-USDSell$1,832.7720.004 SOL @ 91.6220.004 SOLFilled
2026-11-02 17:47:03limit · postOnlySOL-USDSell$1,836.2720.04 SOL @ 91.630.00 SOLRejected: crossingorder is crossing, price 91630000000 <= bid 91645000000
2026-11-02 17:47:03limit · postOnlySOL-USDSell$1,844.2820.04 SOL @ 92.030.00 SOLCancelled
2026-11-02 17:46:08limit · postOnlySOL-USDSell$1,842.0420.02 SOL @ 92.010.00 SOLRejected: crossingorder is crossing, price 92010000000 <= bid 92017000000
2026-11-02 17:46:08limit · postOnlySOL-USDSell$1,842.8420.02 SOL @ 92.050.00 SOLCancelled
2026-11-02 17:45:56limit · postOnlySOL-USDSell$1,844.8420.02 SOL @ 92.150.00 SOLCancelled
2026-11-02 17:45:47limit · postOnlySOL-USDSell$1,847.8520.02 SOL @ 92.30.00 SOLCancelled
2026-11-02 17:45:14limit · postOnlySOL-USDBuy reduce$1,851.3720.03 SOL @ 92.4320.03 SOLFilled
2026-11-02 17:42:44limit · postOnlySOL-USDBuy reduce$1,852.9820.03 SOL @ 92.510.00 SOLRejected: crossingorder is crossing, price 92510000000 >= ask 92432000000
2026-11-02 17:42:44limit · postOnlySOL-USDBuy reduce$1,850.7720.03 SOL @ 92.40.00 SOLCancelled
2026-11-02 16:10:46limit · postOnlySOL-USDSell$1,862.5920.03 SOL @ 92.9920.03 SOLFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.