Exposure open positions now

Snapshot 2026-11-12 15:38:51 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 −$26.51
Fees incl. rebates −$55.25
Funding +$0.16
After costs −$81.60
Gross win rate 32.4% · net win rate 9.6%

10/104 non-flat closes on the selected basis. 104 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 Oct 27 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.

Returns not shown · isolated-margin lanes
−$81.60
last 80 of 104104 closes · Available history loaded from Oct 27 · 9.6% win rate ·
−$75−$50−$25$0Oct 27Nov 1Nov 7Nov 12

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 104 of 104 loaded closes
Win rate9.6%10W · 94L
Profit factor0.17$16.39 / $97.99
Closed drawdown−$84.33Oct 27 → Nov 12
Best close+$7.26SOL-USD
Worst close−$11.31SOL-USD
Avg hold34mmedian <1m
Net result−$81.60fees −$55.25Longest runs3W · 39Lbest 2 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SOL-USDLong81.49181.507$889.5310.916 SOL<1m$0.00−$0.62−$0.45
Breakdown
Gross +$0.17
Fees −$0.62

Funding $0.00

Held <1m
SOL-USDShort81.40281.441$878.1710.788 SOL<1m$0.00−$0.61−$1.04
Breakdown
Gross −$0.42
Fees −$0.61

Funding $0.00

Held <1m
SOL-USDLong81.37281.409$900.3311.064 SOL<1m$0.00−$0.63−$0.22
Breakdown
Gross +$0.41
Fees −$0.63

Funding $0.00

Held <1m
SOL-USDLong81.33581.345$899.0911.054 SOL<1m$0.00−$0.63−$0.52
Breakdown
Gross +$0.11
Fees −$0.63

Funding $0.00

Held <1m
SOL-USDLong81.27481.283$907.3011.164 SOL<1m$0.00−$0.64−$0.53
Breakdown
Gross +$0.10
Fees −$0.64

Funding $0.00

Held <1m
SOL-USDLong81.31881.317$927.3511.404 SOL<1m$0.00−$0.65−$0.66
Breakdown
Gross −$0.01
Fees −$0.65

Funding $0.00

Held <1m
SOL-USDLong83.83783.806$933.1611.131 SOL<1m$0.00−$0.65−$1.00
Breakdown
Gross −$0.35
Fees −$0.65

Funding $0.00

Held <1m
SOL-USDLong83.80483.789$955.9211.407 SOL<1m$0.00−$0.67−$0.84
Breakdown
Gross −$0.17
Fees −$0.67

Funding $0.00

Held <1m
SOL-USDLong83.71683.718$946.0011.30 SOL<1m$0.00−$0.66−$0.64
Breakdown
Gross +$0.02
Fees −$0.66

Funding $0.00

Held <1m
SOL-USDLong83.59383.592$966.8111.566 SOL<1m$0.00−$0.68−$0.69
Breakdown
Gross −$0.01
Fees −$0.68

Funding $0.00

Held <1m
SOL-USDLong83.56283.561$977.6111.699 SOL<1m$0.00−$0.68−$0.70
Breakdown
Gross −$0.01
Fees −$0.68

Funding $0.00

Held <1m
SOL-USDShort83.52383.583$989.0011.841 SOL<1m$0.00−$0.69−$1.40
Breakdown
Gross −$0.71
Fees −$0.69

Funding $0.00

Held <1m
SOL-USDShort83.583.474$994.4711.91 SOL<1m$0.00−$0.70−$0.39
Breakdown
Gross +$0.31
Fees −$0.70

Funding $0.00

Held <1m
SOL-USDShort83.57783.535$1,008.1312.062 SOL<1m$0.00−$0.71−$0.20
Breakdown
Gross +$0.51
Fees −$0.71

Funding $0.00

Held <1m
SOL-USDShort84.5984.591$1,041.2912.31 SOL<1m$0.00−$0.73−$0.74
Breakdown
Gross −$0.01
Fees −$0.73

Funding $0.00

Held <1m
SOL-USDLong84.63684.627$1,022.4512.081 SOL<1m$0.00−$0.72−$0.82
Breakdown
Gross −$0.11
Fees −$0.72

Funding $0.00

Held <1m
SOL-USDLong84.56884.567$1,044.2612.348 SOL<1m$0.00−$0.73−$0.74
Breakdown
Gross −$0.01
Fees −$0.73

Funding $0.00

Held <1m
SOL-USDShort84.56884.573$1,079.5612.766 SOL<1m$0.00−$0.76−$0.82
Breakdown
Gross −$0.06
Fees −$0.76

Funding $0.00

Held <1m
SOL-USDLong86.62286.621$1,068.7812.338 SOL<1m$0.00−$0.75−$0.76
Breakdown
Gross −$0.01
Fees −$0.75

Funding $0.00

Held <1m
SOL-USDShort86.68686.687$1,080.9512.47 SOL<1m$0.00−$0.76−$0.77
Breakdown
Gross −$0.01
Fees −$0.76

Funding $0.00

Held <1m
SOL-USDLong86.64986.648$1,093.3212.618 SOL<1m$0.00−$0.77−$0.78
Breakdown
Gross −$0.01
Fees −$0.77

Funding $0.00

Held <1m
SOL-USDLong85.85185.862$1,102.8212.846 SOL<1m$0.00−$0.77−$0.63
Breakdown
Gross +$0.14
Fees −$0.77

Funding $0.00

Held <1m
SOL-USDLong85.87885.878$1,115.0212.984 SOL<1m$0.00−$0.78−$0.78
Breakdown
Gross $0.00
Fees −$0.78

Funding $0.00

Held <1m
SOL-USDLong85.90785.895$1,129.7713.151 SOL<1m$0.00−$0.79−$0.95
Breakdown
Gross −$0.16
Fees −$0.79

Funding $0.00

Held <1m
SOL-USDLong85.86285.875$1,139.5013.271 SOL<1m$0.00−$0.80−$0.63
Breakdown
Gross +$0.17
Fees −$0.80

Funding $0.00

Held <1m
SOL-USDLong89.45689.455$1,164.2913.015 SOL<1m$0.00−$0.81−$0.83
Breakdown
Gross −$0.01
Fees −$0.81

Funding $0.00

Held <1m
SOL-USDLong89.10189.1$1,152.9912.94 SOL<1m$0.00−$0.81−$0.82
Breakdown
Gross −$0.01
Fees −$0.81

Funding $0.00

Held <1m
SOL-USDShort89.189.101$1,128.5312.666 SOL<1m$0.00−$0.79−$0.80
Breakdown
Gross −$0.01
Fees −$0.79

Funding $0.00

Held <1m
SOL-USDLong89.1489.127$1,205.9013.528 SOL<1m$0.00−$0.84−$1.02
Breakdown
Gross −$0.18
Fees −$0.84

Funding $0.00

Held <1m
SOL-USDShort89.13989.14$1,206.7213.538 SOL<1m$0.00−$0.84−$0.86
Breakdown
Gross −$0.01
Fees −$0.84

Funding $0.00

Held <1m
SOL-USDLong89.14989.148$1,220.3213.689 SOL<1m$0.00−$0.85−$0.87
Breakdown
Gross −$0.01
Fees −$0.85

Funding $0.00

Held <1m
SOL-USDLong89.14689.145$1,233.9613.842 SOL<1m$0.00−$0.86−$0.88
Breakdown
Gross −$0.01
Fees −$0.86

Funding $0.00

Held <1m
SOL-USDShort89.14589.146$1,234.6013.849 SOL<1m$0.00−$0.86−$0.88
Breakdown
Gross −$0.01
Fees −$0.86

Funding $0.00

Held <1m
SOL-USDShort89.86489.865$540.546.0151 SOL<1m$0.00−$0.38−$0.38
Breakdown
Gross −$0.01
Fees −$0.38

Funding $0.00

Held <1m
SOL-USDLong89.86589.864$552.356.1465 SOL<1m$0.00−$0.39−$0.39
Breakdown
Gross −$0.01
Fees −$0.39

Funding $0.00

Held <1m
SOL-USDLong89.86589.864$570.246.3456 SOL<1m$0.00−$0.40−$0.41
Breakdown
Gross −$0.01
Fees −$0.40

Funding $0.00

Held <1m
SOL-USDShort89.86189.865$571.246.3569 SOL<1m$0.00−$0.40−$0.43
Breakdown
Gross −$0.03
Fees −$0.40

Funding $0.00

Held <1m
SOL-USDLong89.8789.869$565.836.2961 SOL<1m$0.00−$0.40−$0.40
Breakdown
Gross −$0.01
Fees −$0.40

Funding $0.00

Held <1m
SOL-USDShort89.8889.87$577.046.4201 SOL<1m$0.00−$0.40−$0.34
Breakdown
Gross +$0.06
Fees −$0.40

Funding $0.00

Held <1m
SOL-USDLong89.84889.911$577.046.4224 SOL<1m$0.00−$0.40$0.00
Breakdown
Gross +$0.40
Fees −$0.40

Funding $0.00

Held <1m
SOL-USDShort89.84789.848$583.546.4948 SOL<1m$0.00−$0.41−$0.41
Breakdown
Gross −$0.01
Fees −$0.41

Funding $0.00

Held <1m
SOL-USDLong89.84889.847$583.986.4997 SOL<1m$0.00−$0.41−$0.42
Breakdown
Gross −$0.01
Fees −$0.41

Funding $0.00

Held <1m
SOL-USDShort89.85689.844$595.346.6255 SOL<1m$0.00−$0.42−$0.34
Breakdown
Gross +$0.08
Fees −$0.42

Funding $0.00

Held <1m
SOL-USDShort89.86589.866$608.416.7702 SOL<1m$0.00−$0.43−$0.43
Breakdown
Gross −$0.01
Fees −$0.43

Funding $0.00

Held <1m
SOL-USDLong89.86689.865$609.006.7768 SOL<1m$0.00−$0.43−$0.43
Breakdown
Gross −$0.01
Fees −$0.43

Funding $0.00

Held <1m
SOL-USDShort89.88189.882$609.446.7805 SOL<1m$0.00−$0.43−$0.43
Breakdown
Gross −$0.01
Fees −$0.43

Funding $0.00

Held <1m
SOL-USDLong89.90689.905$609.796.7826 SOL<1m$0.00−$0.43−$0.43
Breakdown
Gross −$0.01
Fees −$0.43

Funding $0.00

Held <1m
SOL-USDLong89.64189.64$623.106.9511 SOL<1m$0.00−$0.44−$0.44
Breakdown
Gross −$0.01
Fees −$0.44

Funding $0.00

Held <1m
SOL-USDLong89.85189.85$630.077.0124 SOL<1m$0.00−$0.44−$0.45
Breakdown
Gross −$0.01
Fees −$0.44

Funding $0.00

Held <1m
SOL-USDLong89.90789.906$637.137.0866 SOL<1m$0.00−$0.45−$0.45
Breakdown
Gross −$0.01
Fees −$0.45

Funding $0.00

Held <1m
Coverage
Totals cover 104 closes in History, from 104 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 104 of 104 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD10410W · 94L9.6%$157.9K$1.5K / close−$81.60
Breakdown
Fees −$55.25
Funding +$0.16
Avg hold 34m
+$7.26−$11.31−$55.25funding +$0.1634m
All markets10410W · 94L9.6%$157.9K$1.5K / close−$81.60
Breakdown
Fees −$55.25
Funding +$0.16
Avg hold 34m
+$7.26−$11.31−$55.25funding +$0.1634m
Coverage
Totals cover 104 closes in History, from 104 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
Taker paid $52.14Maker rebates $0.00Net fees −$52.14200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 13:21:13SOL-USDSell$889.7110.916 SOL @ 81.507−$0.31takerH93e…Zwcg
2026-11-12 13:21:11SOL-USDBuy$889.5310.916 SOL @ 81.491−$0.31takerRobot Venturesalias
2026-11-12 13:20:06SOL-USDBuy$878.5910.788 SOL @ 81.441−$0.31takerRobot Venturesalias
2026-11-12 13:20:04SOL-USDSell$878.1710.788 SOL @ 81.402−$0.31takerRobot Venturesalias
2026-11-12 13:19:50SOL-USDSell$900.7411.064 SOL @ 81.409−$0.32takerH93e…Zwcg
2026-11-12 13:19:47SOL-USDBuy$900.3311.064 SOL @ 81.372−$0.32taker7Xg5…JrZd
2026-11-12 13:19:38SOL-USDSell$899.2011.054 SOL @ 81.345−$0.31takerRobot Venturesalias
2026-11-12 13:19:33SOL-USDBuy$899.0911.054 SOL @ 81.335−$0.31taker5jn4…hEac
2026-11-12 13:19:19SOL-USDSell$59.310.72965 SOL @ 81.283−$0.02takerRobot Venturesalias
2026-11-12 13:19:19SOL-USDSell$848.1010.434 SOL @ 81.283−$0.30taker7Xg5…JrZd
2026-11-12 13:19:16SOL-USDBuy$907.3011.164 SOL @ 81.274−$0.32takerRobot Venturesalias
2026-11-12 13:18:55SOL-USDSell$927.3311.404 SOL @ 81.317−$0.32takerH93e…Zwcg
2026-11-12 13:18:52SOL-USDBuy$927.3511.404 SOL @ 81.318−$0.32takerHReW…xT1o
2026-11-11 12:41:08SOL-USDSell$932.8211.131 SOL @ 83.806−$0.33takerRobot Venturesalias
2026-11-11 12:41:05SOL-USDBuy$933.1611.131 SOL @ 83.837−$0.33takerRobot Venturesalias
2026-11-11 12:38:31SOL-USDSell$955.7511.407 SOL @ 83.789−$0.33takerHReW…xT1o
2026-11-11 12:38:29SOL-USDBuy$955.9211.407 SOL @ 83.804−$0.33takerH93e…Zwcg
2026-11-11 12:37:09SOL-USDSell$946.0211.30 SOL @ 83.718−$0.33takerH93e…Zwcg
2026-11-11 12:37:06SOL-USDBuy$946.0011.30 SOL @ 83.716−$0.33taker5jn4…hEac
2026-11-11 12:35:43SOL-USDSell$966.8011.566 SOL @ 83.592−$0.34takerH93e…Zwcg
2026-11-11 12:35:39SOL-USDBuy$966.8111.566 SOL @ 83.593−$0.34takerRobot Venturesalias
2026-11-11 12:35:29SOL-USDSell$977.5911.699 SOL @ 83.561−$0.34takerRobot Venturesalias
2026-11-11 12:35:26SOL-USDBuy$977.6111.699 SOL @ 83.562−$0.34takerRobot Venturesalias
2026-11-10 13:32:57SOL-USDBuy$989.7111.841 SOL @ 83.583−$0.35takerH93e…Zwcg
2026-11-10 13:32:54SOL-USDSell$989.0011.841 SOL @ 83.523−$0.35takerRobot Venturesalias
2026-11-10 13:32:19SOL-USDBuy$994.1611.91 SOL @ 83.474−$0.35takerHReW…xT1o
2026-11-10 13:32:07SOL-USDSell$994.4711.91 SOL @ 83.5−$0.35takerH93e…Zwcg
2026-11-10 13:31:57SOL-USDBuy$1,007.6212.062 SOL @ 83.535−$0.35takerH93e…Zwcg
2026-11-10 13:31:50SOL-USDSell$1,008.1312.062 SOL @ 83.577−$0.35takerH93e…Zwcg
2026-11-10 13:20:56SOL-USDBuy$252.592.9861 SOL @ 84.591−$0.09takerRobot Venturesalias
2026-11-10 13:20:56SOL-USDBuy$788.719.3238 SOL @ 84.591−$0.28taker7Xg5…JrZd
2026-11-10 13:20:53SOL-USDSell$1,041.2912.31 SOL @ 84.59−$0.36taker7Xg5…JrZd
2026-11-10 13:20:40SOL-USDSell$1,022.3512.081 SOL @ 84.627−$0.36takerH93e…Zwcg
2026-11-10 13:20:36SOL-USDBuy$1,022.4512.081 SOL @ 84.636−$0.36takerRobot Venturesalias
2026-11-10 13:20:25SOL-USDSell$1,044.2512.348 SOL @ 84.567−$0.37takerRobot Venturesalias
2026-11-10 13:20:22SOL-USDBuy$1,044.2612.348 SOL @ 84.568−$0.37takerH93e…Zwcg
2026-11-10 13:20:03SOL-USDBuy$1,079.6212.766 SOL @ 84.573−$0.38taker7Xg5…JrZd
2026-11-10 13:20:01SOL-USDSell$1,079.5612.766 SOL @ 84.568−$0.38takerH93e…Zwcg
2026-11-09 12:37:34SOL-USDSell$1,068.7712.338 SOL @ 86.621−$0.37takerH93e…Zwcg
2026-11-09 12:37:32SOL-USDBuy$1,068.7812.338 SOL @ 86.622−$0.37takerHReW…xT1o
2026-11-09 12:36:06SOL-USDBuy$1,080.9712.47 SOL @ 86.687−$0.38takerGd5C…HEWm
2026-11-09 12:36:02SOL-USDSell$1,080.9512.47 SOL @ 86.686−$0.38takerRobot Venturesalias
2026-11-09 12:35:25SOL-USDSell$57.780.6668 SOL @ 86.648−$0.02takerRobot Venturesalias
2026-11-09 12:35:25SOL-USDSell$1,035.5311.951 SOL @ 86.648−$0.36taker7Xg5…JrZd
2026-11-09 12:35:20SOL-USDBuy$1,093.3212.618 SOL @ 86.649−$0.38takerGd5C…HEWm
2026-11-09 10:46:20SOL-USDSell$260.603.0352 SOL @ 85.862−$0.09takerHReW…xT1o
2026-11-09 10:46:20SOL-USDSell$842.369.8106 SOL @ 85.862−$0.29taker7Xg5…JrZd
2026-11-09 10:46:15SOL-USDBuy$1,102.8212.846 SOL @ 85.851−$0.39takerRobot Venturesalias
2026-11-09 10:45:46SOL-USDSell$1,115.0212.984 SOL @ 85.878−$0.39takerH93e…Zwcg
2026-11-09 10:45:38SOL-USDBuy$1,115.0212.984 SOL @ 85.878−$0.39takerH93e…Zwcg
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
Position volume · details
Event margin change: liquidation $0.00 · 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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

0 transfers
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

61 payments
net +$0.16 over 61 paymentsby market SOL-USD +$0.16
Time · UTCMarketSizemarkRatePayment
2026-11-04 04:00:00SOL-USDLong5.4762 SOLmark 90.90550.0009%$0.00
2026-11-04 03:00:00SOL-USDLong5.4762 SOLmark 90.69120.0012%−$0.01
2026-11-04 02:00:00SOL-USDLong5.4762 SOLmark 91.82850.0012%−$0.01
2026-11-04 01:00:00SOL-USDLong5.4762 SOLmark 92.35630.0013%−$0.01
2026-11-04 00:00:00SOL-USDLong5.4762 SOLmark 92.69840.0013%−$0.01
2026-11-03 14:00:00SOL-USDShort5.6408 SOLmark 93.08730.0013%+$0.01
2026-11-03 13:00:00SOL-USDShort5.6408 SOLmark 92.94190.0013%+$0.01
2026-11-03 12:00:00SOL-USDShort5.6408 SOLmark 92.35950.0013%+$0.01
2026-11-03 11:00:00SOL-USDShort5.6408 SOLmark 92.23950.0013%+$0.01
2026-11-03 10:00:00SOL-USDShort5.7507 SOLmark 92.2830.0013%+$0.01
2026-11-03 09:00:00SOL-USDShort5.7507 SOLmark 91.77250.0013%+$0.01
2026-11-03 08:00:00SOL-USDShort5.7507 SOLmark 91.94970.0013%+$0.01
2026-11-03 07:00:00SOL-USDShort5.7507 SOLmark 91.38050.0013%+$0.01
2026-11-03 06:00:00SOL-USDShort5.7507 SOLmark 91.57150.0013%+$0.01
2026-11-03 05:00:00SOL-USDShort5.7507 SOLmark 92.10850.0013%+$0.01
2026-11-03 04:00:00SOL-USDShort5.7682 SOLmark 91.99650.0013%+$0.01
2026-11-03 03:00:00SOL-USDShort5.7682 SOLmark 91.62750.0013%+$0.01
2026-11-03 02:00:00SOL-USDShort5.7682 SOLmark 92.20050.0013%+$0.01
2026-11-03 01:00:00SOL-USDShort5.7682 SOLmark 92.23350.0013%+$0.01
2026-11-03 00:00:00SOL-USDShort5.7682 SOLmark 91.82920.0013%+$0.01
2026-11-02 15:00:00SOL-USDShort5.3197 SOLmark 94.22530.0013%+$0.01
2026-11-02 14:00:00SOL-USDShort5.3197 SOLmark 94.21480.0013%+$0.01
2026-11-02 13:00:00SOL-USDShort5.3197 SOLmark 93.99710.0013%+$0.01
2026-11-02 12:00:00SOL-USDShort5.3197 SOLmark 93.99150.0013%+$0.01
2026-11-02 11:00:00SOL-USDShort5.3197 SOLmark 94.09850.0013%+$0.01
2026-11-02 10:00:00SOL-USDShort5.449 SOLmark 94.22910.0013%+$0.01
2026-11-02 09:00:00SOL-USDShort5.449 SOLmark 94.53550.0013%+$0.01
2026-11-02 08:00:00SOL-USDShort5.449 SOLmark 94.1680.0013%+$0.01
2026-11-02 07:00:00SOL-USDShort5.449 SOLmark 94.33220.0013%+$0.01
2026-11-02 06:00:00SOL-USDShort5.449 SOLmark 94.76950.0013%+$0.01
2026-11-02 05:00:00SOL-USDShort5.449 SOLmark 94.85370.0013%+$0.01
2026-11-01 16:00:00SOL-USDShort5.4564 SOLmark 94.6640.0013%+$0.01
2026-11-01 15:00:00SOL-USDShort5.4564 SOLmark 94.88850.0013%+$0.01
2026-11-01 14:00:00SOL-USDShort5.4564 SOLmark 94.84650.0013%+$0.01
2026-11-01 13:00:00SOL-USDShort5.4564 SOLmark 94.75250.0013%+$0.01
2026-11-01 12:00:00SOL-USDShort5.4564 SOLmark 95.19110.0013%+$0.01
2026-11-01 11:00:00SOL-USDShort5.4564 SOLmark 95.29790.0013%+$0.01
2026-10-31 16:00:00SOL-USDLong5.3326 SOLmark 95.80350.0004%$0.00
2026-10-31 15:00:00SOL-USDLong5.3326 SOLmark 95.5653-0.0001%$0.00
2026-10-31 14:00:00SOL-USDLong5.3326 SOLmark 95.6275-0.0006%$0.00
2026-10-31 12:00:00SOL-USDShort5.4365 SOLmark 95.7255-0.0001%$0.00
2026-10-31 11:00:00SOL-USDShort5.4365 SOLmark 95.4615-0.0003%$0.00
2026-10-30 16:00:00SOL-USDLong5.4869 SOLmark 94.6695-0.0046%+$0.02
2026-10-30 15:00:00SOL-USDLong5.4869 SOLmark 94.3505-0.0011%+$0.01
2026-10-30 13:00:00SOL-USDLong5.3825 SOLmark 96.70450.0013%−$0.01
2026-10-30 12:00:00SOL-USDLong5.3735 SOLmark 96.39460.0013%−$0.01
2026-10-29 15:00:00SOL-USDShort4.7731 SOLmark 101.63550.0013%+$0.01
2026-10-29 14:00:00SOL-USDShort4.7731 SOLmark 100.51220.0013%+$0.01
2026-10-29 13:00:00SOL-USDShort4.7731 SOLmark 100.39220.0013%+$0.01
2026-10-29 12:00:00SOL-USDLong4.6922 SOLmark 100.22820.0013%−$0.01
Coverage
Totals cover 61 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $771.52
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 13:21:13market · iocSOL-USDSell reduce$889.7110.916 SOL @ 81.50710.916 SOLFilled
2026-11-12 13:21:11market · iocSOL-USDBuy$889.5310.916 SOL @ 81.49110.916 SOLFilled
2026-11-12 13:20:06market · iocSOL-USDBuy reduce$878.5910.788 SOL @ 81.44110.788 SOLFilled
2026-11-12 13:20:04market · iocSOL-USDSell$878.1710.788 SOL @ 81.40210.788 SOLFilled
2026-11-12 13:19:50market · iocSOL-USDSell reduce$900.7411.064 SOL @ 81.40911.064 SOLFilled
2026-11-12 13:19:47market · iocSOL-USDBuy$900.3311.064 SOL @ 81.37211.064 SOLFilled
2026-11-12 13:19:38market · iocSOL-USDSell reduce$899.2011.054 SOL @ 81.34511.054 SOLFilled
2026-11-12 13:19:33market · iocSOL-USDBuy$899.0911.054 SOL @ 81.33511.054 SOLFilled
2026-11-12 13:19:19market · iocSOL-USDSell reduce$907.4111.164 SOL @ 81.28311.164 SOLFilled
2026-11-12 13:19:16market · iocSOL-USDBuy$907.3011.164 SOL @ 81.27411.164 SOLFilled
2026-11-12 13:18:55market · iocSOL-USDSell reduce$927.3311.404 SOL @ 81.31711.404 SOLFilled
2026-11-12 13:18:52market · iocSOL-USDBuy$927.3511.404 SOL @ 81.31811.404 SOLFilled
2026-11-11 12:41:08market · iocSOL-USDSell reduce$932.8211.131 SOL @ 83.80611.131 SOLFilled
2026-11-11 12:41:05market · iocSOL-USDBuy$933.1611.131 SOL @ 83.83711.131 SOLFilled
2026-11-11 12:38:31market · iocSOL-USDSell reduce$955.7511.407 SOL @ 83.78911.407 SOLFilled
2026-11-11 12:38:29market · iocSOL-USDBuy$955.9211.407 SOL @ 83.80411.407 SOLFilled
2026-11-11 12:37:09market · iocSOL-USDSell reduce$946.0211.30 SOL @ 83.71811.30 SOLFilled
2026-11-11 12:37:06market · iocSOL-USDBuy$946.0011.30 SOL @ 83.71611.30 SOLFilled
2026-11-11 12:35:43market · iocSOL-USDSell reduce$966.8011.566 SOL @ 83.59211.566 SOLFilled
2026-11-11 12:35:39market · iocSOL-USDBuy$966.8111.566 SOL @ 83.59311.566 SOLFilled
2026-11-11 12:35:29market · iocSOL-USDSell reduce$977.5911.699 SOL @ 83.56111.699 SOLFilled
2026-11-11 12:35:26market · iocSOL-USDBuy$977.6111.699 SOL @ 83.56211.699 SOLFilled
2026-11-10 13:32:57market · iocSOL-USDBuy reduce$989.7111.841 SOL @ 83.58311.841 SOLFilled
2026-11-10 13:32:54market · iocSOL-USDSell$989.0011.841 SOL @ 83.52311.841 SOLFilled
2026-11-10 13:32:19market · iocSOL-USDBuy reduce$994.1611.91 SOL @ 83.47411.91 SOLFilled
2026-11-10 13:32:07market · iocSOL-USDSell$994.4711.91 SOL @ 83.511.91 SOLFilled
2026-11-10 13:31:57market · iocSOL-USDBuy reduce$1,007.6212.062 SOL @ 83.53512.062 SOLFilled
2026-11-10 13:31:50market · iocSOL-USDSell$1,008.1312.062 SOL @ 83.57712.062 SOLFilled
2026-11-10 13:20:56market · iocSOL-USDBuy reduce$1,041.3112.31 SOL @ 84.59112.31 SOLFilled
2026-11-10 13:20:53market · iocSOL-USDSell$1,041.2912.31 SOL @ 84.5912.31 SOLFilled
2026-11-10 13:20:40market · iocSOL-USDSell reduce$1,022.3512.081 SOL @ 84.62712.081 SOLFilled
2026-11-10 13:20:36market · iocSOL-USDBuy$1,022.4512.081 SOL @ 84.63612.081 SOLFilled
2026-11-10 13:20:25market · iocSOL-USDSell reduce$1,044.2512.348 SOL @ 84.56712.348 SOLFilled
2026-11-10 13:20:22market · iocSOL-USDBuy$1,044.2612.348 SOL @ 84.56812.348 SOLFilled
2026-11-10 13:20:03market · iocSOL-USDBuy reduce$1,079.6212.766 SOL @ 84.57312.766 SOLFilled
2026-11-10 13:20:01market · iocSOL-USDSell$1,079.5612.766 SOL @ 84.56812.766 SOLFilled
2026-11-09 12:37:34market · iocSOL-USDSell reduce$1,068.7712.338 SOL @ 86.62112.338 SOLFilled
2026-11-09 12:37:32market · iocSOL-USDBuy$1,068.7812.338 SOL @ 86.62212.338 SOLFilled
2026-11-09 12:36:06market · iocSOL-USDBuy reduce$1,080.9712.47 SOL @ 86.68712.47 SOLFilled
2026-11-09 12:36:02market · iocSOL-USDSell$1,080.9512.47 SOL @ 86.68612.47 SOLFilled
2026-11-09 12:35:25market · iocSOL-USDSell reduce$1,093.3112.618 SOL @ 86.64812.618 SOLFilled
2026-11-09 12:35:20market · iocSOL-USDBuy$1,093.3212.618 SOL @ 86.64912.618 SOLFilled
2026-11-09 10:46:20market · iocSOL-USDSell reduce$1,102.9612.846 SOL @ 85.86212.846 SOLFilled
2026-11-09 10:46:15market · iocSOL-USDBuy$1,102.8212.846 SOL @ 85.85112.846 SOLFilled
2026-11-09 10:45:46market · iocSOL-USDSell reduce$1,115.0212.984 SOL @ 85.87812.984 SOLFilled
2026-11-09 10:45:38market · iocSOL-USDBuy$1,115.0212.984 SOL @ 85.87812.984 SOLFilled
2026-11-09 10:44:55market · iocSOL-USDSell reduce$1,129.6113.151 SOL @ 85.89513.151 SOLFilled
2026-11-09 10:44:33market · iocSOL-USDBuy$1,129.7713.151 SOL @ 85.90713.151 SOLFilled
2026-11-09 10:44:23market · iocSOL-USDSell reduce$1,139.6713.271 SOL @ 85.87513.271 SOLFilled
2026-11-09 10:44:16market · iocSOL-USDBuy$1,139.5013.271 SOL @ 85.86213.271 SOLFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.