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.
1/4 non-flat closes on the selected basis. 4 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
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-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 |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 41W · 3L | 25.0% | $1.2K$299.45 / close | −$0.30BreakdownFees −$0.42 Funding $0.00 Avg hold 1m | +$0.04−$0.24 | −$0.42funding $0.00 | 1m |
| All markets | 41W · 3L | 25.0% | $1.2K$299.45 / close | −$0.30BreakdownFees −$0.42 Funding $0.00 Avg hold 1m | +$0.04−$0.24 | −$0.42funding $0.00 | 1m |
Coverage
Trades
BULK · just now
| 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
Liquidations and ADL
BULK · just now
Position volume · details
| 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
Transfers
BULK · just now
| 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
Funding
BULK · just now
| 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
Order history
BULK · just now
| 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 |