Exposure open positions now
Snapshot 2026-11-14 04:51:53 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 −$30.32
Fees incl. rebates −$33.16
Funding −$0.03
After costs −$63.51
Gross win rate 46.5% · net win rate 18.6%
19/102 non-flat closes on the selected basis. 102 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 Sep 15 18:55 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 14 07:00 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.
−$63.51
−$63.51
last 80 of 102102 closes · Available history loaded from Sep 12 · 18.6% win rate ·
over 19 close days · 1 green / 18 red · best Sep 14 +$5.33 · worst Sep 15 −$38.41
Closed PnL by UTC close day · 102 loaded closes since Sep 12 · coverage unknown · liquidation/ADL events since Sep 15 18:55 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
History · 102 of 102 loaded closes
BULK · just now
Win rate18.6%19W · 83L
Profit factor0.18$13.68 / $77.19
Closed drawdown−$64.43Sep 14 → Nov 13
Best close+$3.59SOL-USD
Worst close−$14.30BTC-USD
Avg hold8mmedian 1m
Net result−$63.51fees −$33.16Longest runs6W · 27Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 79.427 | 79.496 | $149.831.8864 SOL | 1m | $0.00 | −$0.10 | −$0.24BreakdownGross −$0.13 Fees −$0.10 Funding $0.00 Held 1m |
| SOL-USDShort | 79.517 | 79.516 | $150.271.8898 SOL | <1m | $0.00 | −$0.11 | −$0.10BreakdownGross $0.00 Fees −$0.11 Funding $0.00 Held <1m |
| SOL-USDShort | 79.594 | 79.541 | $150.291.8882 SOL | 1m | $0.00 | −$0.11 | −$0.01BreakdownGross +$0.10 Fees −$0.11 Funding $0.00 Held 1m |
| SOL-USDShort | 79.634 | 79.555 | $148.581.8657 SOL | <1m | $0.00 | −$0.10 | +$0.04BreakdownGross +$0.15 Fees −$0.10 Funding $0.00 Held <1m |
| SOL-USDLong | 83.885 | 83.871 | $150.641.7958 SOL | 1m | $0.00 | −$0.11 | −$0.13BreakdownGross −$0.03 Fees −$0.11 Funding $0.00 Held 1m |
| SOL-USDLong | 83.939 | 83.884 | $149.951.7864 SOL | 1m | $0.00 | −$0.10 | −$0.20BreakdownGross −$0.10 Fees −$0.10 Funding $0.00 Held 1m |
| SOL-USDLong | 83.061 | 82.988 | $152.431.8352 SOL | <1m | $0.00 | −$0.11 | −$0.24BreakdownGross −$0.13 Fees −$0.11 Funding $0.00 Held <1m |
| SOL-USDLong | 83.067 | 83.023 | $153.191.8442 SOL | 1m | $0.00 | −$0.11 | −$0.19BreakdownGross −$0.08 Fees −$0.11 Funding $0.00 Held 1m |
| SOL-USDLong | 85.402 | 85.533 | $122.241.4313 SOL | 4m | $0.00 | −$0.09 | +$0.10BreakdownGross +$0.19 Fees −$0.09 Funding $0.00 Held 4m |
| SOL-USDShort | 85.407 | 85.402 | $276.353.2356 SOL | 1m | $0.00 | −$0.19 | −$0.18BreakdownGross +$0.02 Fees −$0.19 Funding $0.00 Held 1m |
| SOL-USDLong | 85.486 | 85.383 | $280.223.278 SOL | <1m | $0.00 | −$0.20 | −$0.53BreakdownGross −$0.34 Fees −$0.20 Funding $0.00 Held <1m |
| SOL-USDLong | 89.289 | 89.037 | $62.630.70144 SOL | 4h 19m | $0.00 | −$0.04 | −$0.22BreakdownGross −$0.18 Fees −$0.04 Funding $0.00 Held 4h 19m |
| SOL-USDLong | 89.36 | 89.327 | $315.893.5351 SOL | 1m | $0.00 | −$0.22 | −$0.34BreakdownGross −$0.12 Fees −$0.22 Funding $0.00 Held 1m |
| SOL-USDLong | 89.387 | 89.396 | $317.513.5521 SOL | <1m | $0.00 | −$0.22 | −$0.19BreakdownGross +$0.03 Fees −$0.22 Funding $0.00 Held <1m |
| SOL-USDLong | 89.79 | 89.829 | $318.133.5431 SOL | 1m | $0.00 | −$0.22 | −$0.08BreakdownGross +$0.14 Fees −$0.22 Funding $0.00 Held 1m |
| SOL-USDLong | 89.72 | 89.768 | $318.563.5506 SOL | 1m | $0.00 | −$0.22 | −$0.05BreakdownGross +$0.17 Fees −$0.22 Funding $0.00 Held 1m |
| SOL-USDLong | 89.657 | 89.637 | $320.963.5799 SOL | 1m | $0.00 | −$0.22 | −$0.30BreakdownGross −$0.07 Fees −$0.22 Funding $0.00 Held 1m |
| SOL-USDLong | 89.693 | 89.656 | $323.893.611 SOL | 1m | $0.00 | −$0.23 | −$0.36BreakdownGross −$0.13 Fees −$0.23 Funding $0.00 Held 1m |
| SOL-USDShort | 89.641 | 89.693 | $327.263.6507 SOL | <1m | $0.00 | −$0.23 | −$0.42BreakdownGross −$0.19 Fees −$0.23 Funding $0.00 Held <1m |
| SOL-USDLong | 89.726 | 89.681 | $203.602.2691 SOL | <1m | $0.00 | −$0.14 | −$0.24BreakdownGross −$0.10 Fees −$0.14 Funding $0.00 Held <1m |
| SOL-USDShort | 89.856 | 89.741 | $202.472.2533 SOL | <1m | $0.00 | −$0.14 | +$0.12BreakdownGross +$0.26 Fees −$0.14 Funding $0.00 Held <1m |
| SOL-USDLong | 90.149 | 89.977 | $206.992.296 SOL | <1m | $0.00 | −$0.14 | −$0.54BreakdownGross −$0.39 Fees −$0.14 Funding $0.00 Held <1m |
| SOL-USDLong | 95.833 | 95.831 | $208.172.1722 SOL | <1m | $0.00 | −$0.15 | −$0.15BreakdownGross $0.00 Fees −$0.15 Funding $0.00 Held <1m |
| SOL-USDLong | 95.812 | 95.855 | $208.672.1779 SOL | 1m | $0.00 | −$0.15 | −$0.05BreakdownGross +$0.09 Fees −$0.15 Funding $0.00 Held 1m |
| SOL-USDLong | 93.001 | 92.976 | $208.142.2381 SOL | 1m | $0.00 | −$0.15 | −$0.20BreakdownGross −$0.06 Fees −$0.15 Funding $0.00 Held 1m |
| SOL-USDLong | 93.044 | 93.012 | $212.032.2788 SOL | 1m | $0.00 | −$0.15 | −$0.22BreakdownGross −$0.07 Fees −$0.15 Funding $0.00 Held 1m |
| SOL-USDLong | 94.834 | 94.477 | $64.320.67824 SOL | 5h 36m | $0.00 | −$0.04 | −$0.29BreakdownGross −$0.24 Fees −$0.04 Funding $0.00 Held 5h 36m |
| SOL-USDLong | 94.804 | 94.81 | $215.522.2733 SOL | <1m | $0.00 | −$0.15 | −$0.14BreakdownGross +$0.01 Fees −$0.15 Funding $0.00 Held <1m |
| SOL-USDLong | 94.724 | 94.752 | $216.212.2825 SOL | 1m | $0.00 | −$0.15 | −$0.09BreakdownGross +$0.06 Fees −$0.15 Funding $0.00 Held 1m |
| SOL-USDShort | 94.738 | 94.724 | $217.172.2923 SOL | <1m | $0.00 | −$0.15 | −$0.12BreakdownGross +$0.03 Fees −$0.15 Funding $0.00 Held <1m |
| SOL-USDLong | 94.674 | 94.752 | $218.142.3041 SOL | 1m | $0.00 | −$0.15 | +$0.03BreakdownGross +$0.18 Fees −$0.15 Funding $0.00 Held 1m |
| SOL-USDLong | 94.703 | 94.673 | $218.762.31 SOL | 1m | $0.00 | −$0.15 | −$0.22BreakdownGross −$0.07 Fees −$0.15 Funding $0.00 Held 1m |
| SOL-USDLong | 117.266 | 117.389 | $324.462.7669 SOL | <1m | $0.00 | −$0.23 | +$0.11BreakdownGross +$0.34 Fees −$0.23 Funding $0.00 Held <1m |
| SOL-USDLong | 117.239 | 117.225 | $326.762.7871 SOL | <1m | $0.00 | −$0.23 | −$0.27BreakdownGross −$0.04 Fees −$0.23 Funding $0.00 Held <1m |
| SOL-USDLong | 117.361 | 117.423 | $326.592.7828 SOL | <1m | $0.00 | −$0.23 | −$0.06BreakdownGross +$0.17 Fees −$0.23 Funding $0.00 Held <1m |
| SOL-USDLong | 117.43 | 117.372 | $329.522.8061 SOL | <1m | $0.00 | −$0.23 | −$0.39BreakdownGross −$0.16 Fees −$0.23 Funding $0.00 Held <1m |
| SOL-USDLong | 117.444 | 117.5 | $326.822.7828 SOL | <1m | $0.00 | −$0.23 | −$0.07BreakdownGross +$0.16 Fees −$0.23 Funding $0.00 Held <1m |
| SOL-USDLong | 117.475 | 117.559 | $330.272.8114 SOL | <1m | $0.00 | −$0.23 | $0.00BreakdownGross +$0.24 Fees −$0.23 Funding $0.00 Held <1m |
| SOL-USDLong | 111.644 | 111.6317 | $266.902.3906 SOL | <1m | $0.00 | −$0.19 | −$0.22BreakdownGross −$0.03 Fees −$0.19 Funding $0.00 Held <1m |
| SOL-USDLong | 111.6471 | 111.6319 | $268.232.4025 SOL | <1m | $0.00 | −$0.19 | −$0.22BreakdownGross −$0.04 Fees −$0.19 Funding $0.00 Held <1m |
| SOL-USDShort | 111.633 | 111.634 | $263.972.3646 SOL | <1m | $0.00 | −$0.18 | −$0.19BreakdownGross $0.00 Fees −$0.18 Funding $0.00 Held <1m |
| SOL-USDLong | 111.7738 | 111.637 | $267.052.3892 SOL | <1m | $0.00 | −$0.19 | −$0.51BreakdownGross −$0.33 Fees −$0.19 Funding $0.00 Held <1m |
| SOL-USDLong | 111.754 | 111.743 | $273.762.4497 SOL | <1m | $0.00 | −$0.19 | −$0.22BreakdownGross −$0.03 Fees −$0.19 Funding $0.00 Held <1m |
| SOL-USDShort | 111.743 | 111.78 | $275.492.4654 SOL | <1m | $0.00 | −$0.19 | −$0.28BreakdownGross −$0.09 Fees −$0.19 Funding $0.00 Held <1m |
| SOL-USDLong | 111.7074 | 111.712 | $273.832.4513 SOL | <1m | $0.00 | −$0.19 | −$0.18BreakdownGross +$0.01 Fees −$0.19 Funding $0.00 Held <1m |
| SOL-USDLong | 111.743 | 111.712 | $278.212.4897 SOL | <1m | $0.00 | −$0.19 | −$0.27BreakdownGross −$0.08 Fees −$0.19 Funding $0.00 Held <1m |
| SOL-USDLong | 111.693 | 111.732 | $278.802.4961 SOL | <1m | $0.00 | −$0.20 | −$0.10BreakdownGross +$0.10 Fees −$0.20 Funding $0.00 Held <1m |
| SOL-USDShort | 111.6223 | 111.623 | $279.952.508 SOL | <1m | $0.00 | −$0.20 | −$0.20BreakdownGross $0.00 Fees −$0.20 Funding $0.00 Held <1m |
| SOL-USDShort | 111.642 | 111.635 | $246.782.2105 SOL | <1m | $0.00 | −$0.17 | −$0.16BreakdownGross +$0.02 Fees −$0.17 Funding $0.00 Held <1m |
| SOL-USDShort | 111.67 | 111.643 | $247.382.2153 SOL | <1m | $0.00 | −$0.17 | −$0.11BreakdownGross +$0.06 Fees −$0.17 Funding $0.00 Held <1m |
SOL-USDCoverage
Totals cover 102 closes in History, from 102 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 102 of 102 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 22W · 0L | 100.0% | $1.4K$685.61 / close | +$1.05BreakdownFees −$0.48 Funding $0.00 Avg hold 1m | +$1.00— | −$0.48funding $0.00 | 1m |
| SOL-USD | 9117W · 74L | 18.7% | $93.3K$1K / close | −$30.37BreakdownFees −$25.47 Funding −$0.05 Avg hold 8m | +$3.59−$6.86 | −$25.47funding −$0.05 | 8m |
| BTC-USD | 90W · 9L | 0.0% | $24.2K$2.7K / close | −$34.19BreakdownFees −$7.21 Funding +$0.02 Avg hold 7m | —−$14.30 | −$7.21funding +$0.02 | 7m |
| All markets | 10219W · 83L | 18.6% | $118.9K$1.2K / close | −$63.51BreakdownFees −$33.16 Funding −$0.03 Avg hold 8m | +$3.59−$14.30 | −$33.16funding −$0.03 | 8m |
HYPE-USD
BTC-USDCoverage
Totals cover 102 closes in History, from 102 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 $17.91Maker rebates $0.00Net fees −$17.91200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 08:24:08 | SOL-USDBuy | $122.281.5382 SOL @ 79.496 | −$0.04taker | 5jn4…hEac |
| 2026-11-13 08:24:08 | SOL-USDBuy | $27.680.34815 SOL @ 79.496 | −$0.01taker | 5rXN…qvaa |
| 2026-11-13 08:22:50 | SOL-USDSell | $149.831.8864 SOL @ 79.427 | −$0.05taker | Robot Venturesalias |
| 2026-11-13 08:22:32 | SOL-USDBuy | $150.271.8898 SOL @ 79.516 | −$0.05taker | H93e…Zwcg |
| 2026-11-13 08:22:03 | SOL-USDSell | $150.271.8898 SOL @ 79.517 | −$0.05taker | Robot Venturesalias |
| 2026-11-13 08:21:52 | SOL-USDBuy | $150.191.8882 SOL @ 79.541 | −$0.05taker | Robot Venturesalias |
| 2026-11-13 08:20:08 | SOL-USDSell | $150.291.8882 SOL @ 79.594 | −$0.05taker | Robot Venturesalias |
| 2026-11-13 08:19:52 | SOL-USDBuy | $148.431.8657 SOL @ 79.555 | −$0.05taker | H93e…Zwcg |
| 2026-11-13 08:18:59 | SOL-USDSell | $148.581.8657 SOL @ 79.634 | −$0.05taker | C8if…Twx9 |
| 2026-11-11 14:19:18 | SOL-USDSell | $150.621.7958 SOL @ 83.871 | −$0.05taker | H93e…Zwcg |
| 2026-11-11 14:17:59 | SOL-USDBuy | $150.641.7958 SOL @ 83.885 | −$0.05taker | Robot Venturesalias |
| 2026-11-11 14:17:50 | SOL-USDSell | $149.851.7864 SOL @ 83.884 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-11 14:16:01 | SOL-USDBuy | $149.951.7864 SOL @ 83.939 | −$0.05taker | Robot Venturesalias |
| 2026-11-11 05:45:46 | SOL-USDSell | $152.301.8352 SOL @ 82.988 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-11 05:44:57 | SOL-USDBuy | $152.431.8352 SOL @ 83.061 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-11 05:44:10 | SOL-USDSell | $153.111.8442 SOL @ 83.023 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-11 05:42:28 | SOL-USDBuy | $153.191.8442 SOL @ 83.067 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-09 08:00:59 | SOL-USDSell | $122.431.4313 SOL @ 85.533 | −$0.04taker | Robot Venturesalias |
| 2026-11-09 07:56:25 | SOL-USDBuy | $122.241.4313 SOL @ 85.402 | −$0.04taker | Robot Venturesalias |
| 2026-11-09 07:55:50 | SOL-USDBuy | $276.333.2356 SOL @ 85.402 | −$0.10taker | Robot Venturesalias |
| 2026-11-09 07:54:44 | SOL-USDSell | $276.353.2356 SOL @ 85.407 | −$0.10taker | Robot Venturesalias |
| 2026-11-09 07:54:30 | SOL-USDSell | $279.883.278 SOL @ 85.383 | −$0.10taker | Robot Venturesalias |
| 2026-11-09 07:53:46 | SOL-USDBuy | $280.223.278 SOL @ 85.486 | −$0.10taker | Gd5C…HEWm |
| 2026-11-08 18:01:21 | SOL-USDSell | $62.450.70144 SOL @ 89.037 | −$0.02taker | Gd5C…HEWm |
| 2026-11-08 13:41:50 | SOL-USDBuy | $62.630.70144 SOL @ 89.289 | −$0.02taker | Gd5C…HEWm |
| 2026-11-08 13:41:22 | SOL-USDSell | $315.783.5351 SOL @ 89.327 | −$0.11taker | H93e…Zwcg |
| 2026-11-08 13:40:08 | SOL-USDBuy | $230.872.5836 SOL @ 89.36 | −$0.08taker | Robot Venturesalias |
| 2026-11-08 13:40:08 | SOL-USDBuy | $85.020.95144 SOL @ 89.36 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-08 13:39:30 | SOL-USDSell | $317.543.5521 SOL @ 89.396 | −$0.11taker | HReW…xT1o |
| 2026-11-08 13:39:05 | SOL-USDBuy | $317.513.5521 SOL @ 89.387 | −$0.11taker | Robot Venturesalias |
| 2026-11-07 13:30:38 | SOL-USDSell | $318.273.5431 SOL @ 89.829 | −$0.11taker | H93e…Zwcg |
| 2026-11-07 13:28:41 | SOL-USDBuy | $318.133.5431 SOL @ 89.79 | −$0.11taker | 5GHM…PUQm |
| 2026-11-07 13:26:46 | SOL-USDSell | $318.733.5506 SOL @ 89.768 | −$0.11taker | HReW…xT1o |
| 2026-11-07 13:25:35 | SOL-USDBuy | $318.563.5506 SOL @ 89.72 | −$0.11taker | 4Snm…4RHu |
| 2026-11-07 13:23:25 | SOL-USDSell | $320.893.5799 SOL @ 89.637 | −$0.11taker | Robot Venturesalias |
| 2026-11-07 13:21:59 | SOL-USDBuy | $320.963.5799 SOL @ 89.657 | −$0.11taker | Robot Venturesalias |
| 2026-11-07 13:21:26 | SOL-USDSell | $323.753.611 SOL @ 89.656 | −$0.11taker | Gd5C…HEWm |
| 2026-11-07 13:20:12 | SOL-USDBuy | $323.893.611 SOL @ 89.693 | −$0.11taker | Robot Venturesalias |
| 2026-11-07 13:19:59 | SOL-USDBuy | $327.453.6507 SOL @ 89.693 | −$0.11taker | Robot Venturesalias |
| 2026-11-07 13:19:13 | SOL-USDSell | $327.263.6507 SOL @ 89.641 | −$0.11taker | Gd5C…HEWm |
| 2026-11-06 17:52:41 | SOL-USDSell | $203.492.2691 SOL @ 89.681 | −$0.07taker | H93e…Zwcg |
| 2026-11-06 17:52:13 | SOL-USDBuy | $203.602.2691 SOL @ 89.726 | −$0.07taker | C8if…Twx9 |
| 2026-11-06 14:02:57 | SOL-USDBuy | $202.212.2533 SOL @ 89.741 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-06 14:02:07 | SOL-USDSell | $202.472.2533 SOL @ 89.856 | −$0.07taker | Robot Venturesalias |
| 2026-11-06 14:01:53 | SOL-USDSell | $206.592.296 SOL @ 89.977 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-06 14:01:31 | SOL-USDBuy | $206.992.296 SOL @ 90.149 | −$0.07taker | Gd5C…HEWm |
| 2026-11-05 05:30:15 | SOL-USDSell | $208.172.1722 SOL @ 95.831 | −$0.07taker | H93e…Zwcg |
| 2026-11-05 05:29:51 | SOL-USDBuy | $208.172.1722 SOL @ 95.833 | −$0.07taker | Gd5C…HEWm |
| 2026-11-05 05:29:21 | SOL-USDSell | $208.762.1779 SOL @ 95.855 | −$0.07taker | Robot Venturesalias |
| 2026-11-05 05:27:59 | SOL-USDBuy | $208.672.1779 SOL @ 95.812 | −$0.07taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
1 liquidations0 ADLliquidation volume $162.18ADL volume $0.00
Position volume · details
Event margin change: liquidation −$2.41 · 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 |
|---|---|---|---|---|
| 2026-09-15 18:55:41Liquidation | BTC-USDBuyLiquidation | $162.180.0021197 BTC @ 76,510.10 | $75.00was $77.41 | liquidation due to equity: 63.803 < maintenance margin: 64.184 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
9 transfers
BULK · just now
deposited $141.20withdrawn $83.45net +$57.75Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:34:06 | Transfer inexternal | 15.52 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:57:02 | Transfer inexternal | 24.44 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:17:02 | Transfer inexternal | 2.57 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-02 09:56:56 | Withdrawal | 43.45 USDCcompleted | This account | D72k…dtyH (opens in a new tab)destination wallet | completed |
| 2026-09-17 13:25:33 | Deposit | 9.69 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-17 04:39:49 | Withdrawal | 10.00 USDCcompleted | This account | D72k…dtyH (opens in a new tab)destination wallet | completed |
| 2026-09-16 10:23:13 | Deposit | 28.35 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 20:49:43 | Withdrawal | 30.00 USDCcompleted | This account | D72k…dtyH (opens in a new tab)destination wallet | completed |
| 2026-09-12 15:55:52 | Deposit | 103.16 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
16 payments
BULK · just now
net −$0.03 over 16 paymentsby market SOL-USD −$0.05, BTC-USD +$0.02, HYPE-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-09 08:00:00 | SOL-USDLong | 1.4313 SOLmark 85.4385 | 0.0013% | $0.00 |
| 2026-11-08 18:00:00 | SOL-USDLong | 0.70144 SOLmark 89.0315 | 0.0013% | $0.00 |
| 2026-11-08 17:00:00 | SOL-USDLong | 0.70144 SOLmark 88.9071 | 0.0013% | $0.00 |
| 2026-11-08 16:00:00 | SOL-USDLong | 0.70144 SOLmark 89.5824 | 0.0013% | $0.00 |
| 2026-11-08 15:00:00 | SOL-USDLong | 0.70144 SOLmark 89.4365 | 0.0013% | $0.00 |
| 2026-11-08 14:00:00 | SOL-USDLong | 0.70144 SOLmark 89.1107 | 0.0013% | $0.00 |
| 2026-11-01 18:00:00 | SOL-USDLong | 0.67824 SOLmark 94.4835 | 0.0013% | $0.00 |
| 2026-11-01 17:00:00 | SOL-USDLong | 0.67824 SOLmark 94.6555 | 0.0013% | $0.00 |
| 2026-11-01 16:00:00 | SOL-USDLong | 0.67824 SOLmark 94.664 | 0.0013% | $0.00 |
| 2026-11-01 15:00:00 | SOL-USDLong | 0.67824 SOLmark 94.8885 | 0.0013% | $0.00 |
| 2026-11-01 14:00:00 | SOL-USDLong | 0.67824 SOLmark 94.8465 | 0.0013% | $0.00 |
| 2026-09-18 16:00:00 | HYPE-USDLong | 3.7483 HYPEmark 91.4139 | 0.0012% | $0.00 |
| 2026-09-16 14:00:00 | SOL-USDLong | 8.7246 SOLmark 97.1105 | 0.0013% | −$0.01 |
| 2026-09-15 19:00:00 | BTC-USDShort | 0.019077 BTCmark 75,959.47 | 0.0013% | +$0.02 |
| 2026-09-15 13:00:00 | SOL-USDLong | 14.37 SOLmark 100.9136 | 0.0007% | −$0.01 |
| 2026-09-14 07:00:00 | SOL-USDLong | 13.873 SOLmark 101.4546 | 0.0012% | −$0.02 |
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
173 filled1 partial23 cancelled3 rejectedpost-only 7%avg order $523.14
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 08:24:08market · ioc | SOL-USDBuy reduce | $149.961.8864 SOL @ 79.496 | 1.8864 SOL | Filled |
| 2026-11-13 08:22:50market · ioc | SOL-USDSell | $149.831.8864 SOL @ 79.427 | 1.8864 SOL | Filled |
| 2026-11-13 08:22:32market · ioc | SOL-USDBuy reduce | $150.271.8898 SOL @ 79.516 | 1.8898 SOL | Filled |
| 2026-11-13 08:22:03market · ioc | SOL-USDSell | $150.271.8898 SOL @ 79.517 | 1.8898 SOL | Filled |
| 2026-11-13 08:21:52market · ioc | SOL-USDBuy reduce | $150.191.8882 SOL @ 79.541 | 1.8882 SOL | Filled |
| 2026-11-13 08:20:08market · ioc | SOL-USDSell | $150.291.8882 SOL @ 79.594 | 1.8882 SOL | Filled |
| 2026-11-13 08:19:52market · ioc | SOL-USDBuy reduce | $148.431.8657 SOL @ 79.555 | 1.8657 SOL | Filled |
| 2026-11-13 08:18:59market · ioc | SOL-USDSell | $148.581.8657 SOL @ 79.634 | 1.8657 SOL | Filled |
| 2026-11-11 14:19:18market · ioc | SOL-USDSell reduce | $150.621.7958 SOL @ 83.871 | 1.7958 SOL | Filled |
| 2026-11-11 14:17:59market · ioc | SOL-USDBuy | $150.641.7958 SOL @ 83.885 | 1.7958 SOL | Filled |
| 2026-11-11 14:17:50market · ioc | SOL-USDSell reduce | $149.851.7864 SOL @ 83.884 | 1.7864 SOL | Filled |
| 2026-11-11 14:16:01market · ioc | SOL-USDBuy | $149.951.7864 SOL @ 83.939 | 1.7864 SOL | Filled |
| 2026-11-11 05:45:46market · ioc | SOL-USDSell reduce | $152.301.8352 SOL @ 82.988 | 1.8352 SOL | Filled |
| 2026-11-11 05:44:57market · ioc | SOL-USDBuy | $152.431.8352 SOL @ 83.061 | 1.8352 SOL | Filled |
| 2026-11-11 05:44:10market · ioc | SOL-USDSell reduce | $153.111.8442 SOL @ 83.023 | 1.8442 SOL | Filled |
| 2026-11-11 05:42:28market · ioc | SOL-USDBuy | $153.191.8442 SOL @ 83.067 | 1.8442 SOL | Filled |
| 2026-11-09 08:00:59market · ioc | SOL-USDSell reduce | $122.431.4313 SOL @ 85.533 | 1.4313 SOL | Filled |
| 2026-11-09 07:56:25market · ioc | SOL-USDBuy | $122.241.4313 SOL @ 85.402 | 1.4313 SOL | Filled |
| 2026-11-09 07:55:50market · ioc | SOL-USDBuy reduce | $276.333.2356 SOL @ 85.402 | 3.2356 SOL | Filled |
| 2026-11-09 07:54:44market · ioc | SOL-USDSell | $276.353.2356 SOL @ 85.407 | 3.2356 SOL | Filled |
| 2026-11-09 07:54:30market · ioc | SOL-USDSell reduce | $279.883.278 SOL @ 85.383 | 3.278 SOL | Filled |
| 2026-11-09 07:53:46market · ioc | SOL-USDBuy | $280.223.278 SOL @ 85.486 | 3.278 SOL | Filled |
| 2026-11-08 18:01:21market · ioc | SOL-USDSell reduce | $62.450.70144 SOL @ 89.037 | 0.70144 SOL | Filled |
| 2026-11-08 13:41:50market · ioc | SOL-USDBuy | $62.630.70144 SOL @ 89.289 | 0.70144 SOL | Filled |
| 2026-11-08 13:41:22market · ioc | SOL-USDSell reduce | $315.783.5351 SOL @ 89.327 | 3.5351 SOL | Filled |
| 2026-11-08 13:40:08market · ioc | SOL-USDBuy | $315.893.5351 SOL @ 89.36 | 3.5351 SOL | Filled |
| 2026-11-08 13:39:30market · ioc | SOL-USDSell reduce | $317.543.5521 SOL @ 89.396 | 3.5521 SOL | Filled |
| 2026-11-08 13:39:05market · ioc | SOL-USDBuy | $317.513.5521 SOL @ 89.387 | 3.5521 SOL | Filled |
| 2026-11-07 13:30:38market · ioc | SOL-USDSell reduce | $318.273.5431 SOL @ 89.829 | 3.5431 SOL | Filled |
| 2026-11-07 13:28:41market · ioc | SOL-USDBuy | $318.133.5431 SOL @ 89.79 | 3.5431 SOL | Filled |
| 2026-11-07 13:26:46market · ioc | SOL-USDSell reduce | $318.733.5506 SOL @ 89.768 | 3.5506 SOL | Filled |
| 2026-11-07 13:25:35market · ioc | SOL-USDBuy | $318.563.5506 SOL @ 89.72 | 3.5506 SOL | Filled |
| 2026-11-07 13:23:25market · ioc | SOL-USDSell reduce | $320.893.5799 SOL @ 89.637 | 3.5799 SOL | Filled |
| 2026-11-07 13:21:59market · ioc | SOL-USDBuy | $320.963.5799 SOL @ 89.657 | 3.5799 SOL | Filled |
| 2026-11-07 13:21:26market · ioc | SOL-USDSell reduce | $323.753.611 SOL @ 89.656 | 3.611 SOL | Filled |
| 2026-11-07 13:20:12market · ioc | SOL-USDBuy | $323.893.611 SOL @ 89.693 | 3.611 SOL | Filled |
| 2026-11-07 13:19:59market · ioc | SOL-USDBuy reduce | $327.453.6507 SOL @ 89.693 | 3.6507 SOL | Filled |
| 2026-11-07 13:19:13market · ioc | SOL-USDSell | $327.263.6507 SOL @ 89.641 | 3.6507 SOL | Filled |
| 2026-11-06 17:52:41market · ioc | SOL-USDSell reduce | $203.492.2691 SOL @ 89.681 | 2.2691 SOL | Filled |
| 2026-11-06 17:52:13market · ioc | SOL-USDBuy | $203.602.2691 SOL @ 89.726 | 2.2691 SOL | Filled |
| 2026-11-06 14:02:57market · ioc | SOL-USDBuy reduce | $202.212.2533 SOL @ 89.741 | 2.2533 SOL | Filled |
| 2026-11-06 14:02:07market · ioc | SOL-USDSell | $202.472.2533 SOL @ 89.856 | 2.2533 SOL | Filled |
| 2026-11-06 14:01:53market · ioc | SOL-USDSell reduce | $206.592.296 SOL @ 89.977 | 2.296 SOL | Filled |
| 2026-11-06 14:01:31market · ioc | SOL-USDBuy | $206.992.296 SOL @ 90.149 | 2.296 SOL | Filled |
| 2026-11-05 05:30:15market · ioc | SOL-USDSell reduce | $208.172.1722 SOL @ 95.831 | 2.1722 SOL | Filled |
| 2026-11-05 05:29:51market · ioc | SOL-USDBuy | $208.172.1722 SOL @ 95.833 | 2.1722 SOL | Filled |
| 2026-11-05 05:29:21market · ioc | SOL-USDSell reduce | $208.762.1779 SOL @ 95.855 | 2.1779 SOL | Filled |
| 2026-11-05 05:27:59market · ioc | SOL-USDBuy | $208.672.1779 SOL @ 95.812 | 2.1779 SOL | Filled |
| 2026-11-03 12:58:47market · ioc | SOL-USDSell reduce | $208.092.2381 SOL @ 92.976 | 2.2381 SOL | Filled |
| 2026-11-03 12:57:45market · ioc | SOL-USDBuy | $208.142.2381 SOL @ 93.001 | 2.2381 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.