Exposure open positions now

Snapshot 2026-11-15 02:07:07 UTC
DirectionAll long 
100% long · $573.720% short · $0.00
Notional / margin1.43×$573.43 notional on $401.61 marginnet exposure +$573.72
Maintenance / margin7.1%$28.67 of $401.61 margin
Nearest liq. price49.5%SOL-USD longliq. 34.9275 · mark 69.1878
HoldsSOL-USDlong$573.72

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 −$66.25
Fees incl. rebates −$18.29
Funding −$0.48
After costs −$85.02
Gross win rate 55.6% · net win rate 55.6%

5/9 non-flat closes on the selected basis. 9 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 Sep 23 15:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$85.02
9 closes · Available history loaded from Sep 23 · 55.6% win rate ·
−$75−$50−$25$0$25Sep 23Oct 7Oct 21Nov 4

Open positions

1 open
largest OI share 0.1% · SOL-USDfunding +$0.51 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
SOL-USDLong 20x $573.728.2922 SOL0.1% of OI79.9017mark 69.1878−$88.84−13.41%funding +$0.12APR −32.5%
+$0.51 / day
34.927549.5% away20x0.1%−32.5%+$0.51 / day

Open orders

1 resting
resting $854.100 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
SOL-USDBuy reduce 103
+51.80% from mark
Mark · stats · 2026-11-15 02:01:00 UTC · 6m ago
$854.108.2922 SOL2026-11-15 02:07:06takeProfit · gtc

Closed positions

History · 9 of 9 loaded closes
Win rate55.6%5W · 4L
Profit factor0.31$38.63 / $123.64
Closed drawdown−$123.64Oct 14 → Nov 4
Best close+$31.85SOL-USD
Worst close−$98.28SOL-USD
Avg hold11h 38mmedian 3m
Net result−$85.02fees −$18.29Longest runs5W · 4Lbest 2 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SOL-USDLong 94.68689.984$1,944.0120.531 SOL4d 7h−$0.41−$1.33−$98.28
Breakdown
Gross −$96.54
Fees −$1.33

Funding −$0.41

Held 4d 7h
SOL-USDLong 106.673106.562$5,870.6755.034 SOL9m$0.00−$3.92−$10.03
Breakdown
Gross −$6.11
Fees −$3.92

Funding $0.00

Held 9m
SOL-USDShort 106.603106.673$5,866.8155.034 SOL1m$0.00−$3.59−$7.45
Breakdown
Gross −$3.85
Fees −$3.59

Funding $0.00

Held 1m
SOL-USDLong 106.659106.603$5,869.8955.034 SOL1m$0.00−$4.81−$7.89
Breakdown
Gross −$3.08
Fees −$4.81

Funding $0.00

Held 1m
SOL-USDLong 103.7445104.617$4,139.5539.901 SOL53m−$0.05−$2.91+$31.85
Breakdown
Gross +$34.82
Fees −$2.91

Funding −$0.05

Held 53m
SOL-USDLong 114.081114.186$822.637.2109 SOL<1m$0.00−$0.58+$0.18
Breakdown
Gross +$0.76
Fees −$0.58

Funding $0.00

Held <1m
SOL-USDLong 114.047114.834$803.797.0479 SOL26m−$0.01−$0.56+$4.97
Breakdown
Gross +$5.55
Fees −$0.56

Funding −$0.01

Held 26m
SOL-USDLong 115.118115.354$419.243.6418 SOL1m$0.00−$0.29+$0.57
Breakdown
Gross +$0.86
Fees −$0.29

Funding $0.00

Held 1m
SOL-USDLong 115.043115.417$415.173.6088 SOL3m−$0.01−$0.29+$1.05
Breakdown
Gross +$1.35
Fees −$0.29

Funding −$0.01

Held 3m
Coverage
Totals cover 9 closes in History, from 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 9 of 9 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD95W · 4L55.6%$52.2K$5.8K / close−$85.02
Breakdown
Fees −$18.29
Funding −$0.48
Avg hold 11h 38m
+$31.85−$98.28−$18.29funding −$0.4811h 38m
All markets95W · 4L55.6%$52.2K$5.8K / close−$85.02
Breakdown
Fees −$18.29
Funding −$0.48
Avg hold 11h 38m
+$31.85−$98.28−$18.29funding −$0.4811h 38m
Coverage
Totals cover 9 closes in History, from 9 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

27 trades
Taker paid $18.52Maker rebates $0.00Net fees −$18.5227 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-14 17:10:16SOL-USDBuy $272.033.7761 SOL @ 72.039−$0.10takerRobot Venturesalias
2026-11-09 12:26:20SOL-USDBuy $390.534.5161 SOL @ 86.476−$0.14takerRobot Venturesalias
2026-11-04 03:02:07SOL-USDSell $1,792.7919.923 SOL @ 89.984−$0.63takerRobot Venturesalias
2026-11-04 03:02:07SOL-USDSell $54.680.6077 SOL @ 89.984−$0.02takerBU1K…hKRC
2026-10-30 19:56:45SOL-USDBuy $1,944.0120.531 SOL @ 94.686−$0.68takerH93e…Zwcg
2026-10-20 21:23:05SOL-USDSell $3,864.8236.268 SOL @ 106.562−$1.35takerRobot Venturesalias
2026-10-20 21:23:05SOL-USDSell $1,999.7418.766 SOL @ 106.562−$0.70takerH93e…Zwcg
2026-10-20 21:13:17SOL-USDBuy $1,209.4211.338 SOL @ 106.673−$0.42takerGd5C…HEWm
2026-10-20 21:13:17SOL-USDBuy $9,999.3493.738 SOL @ 106.673−$3.50takerRobot Venturesalias
2026-10-20 21:13:17SOL-USDBuy $532.584.9926 SOL @ 106.673−$0.19takerHkiC…pArQ
2026-10-20 21:11:35SOL-USDSell $9,733.8791.309 SOL @ 106.603−$3.41takerRobot Venturesalias
2026-10-20 21:11:35SOL-USDSell $1,999.7618.759 SOL @ 106.603−$0.70takerH93e…Zwcg
2026-10-20 21:10:02SOL-USDBuy $5,869.8955.034 SOL @ 106.659−$2.05takerRobot Venturesalias
2026-10-14 15:28:57SOL-USDSell $4,174.3639.901 SOL @ 104.617−$1.46takerRobot Venturesalias
2026-10-14 14:39:59SOL-USDBuy $1,486.7114.364 SOL @ 103.503−$0.52taker3i8L…VUDa
2026-10-14 14:38:30SOL-USDBuy $1,666.0016.066 SOL @ 103.696−$0.58taker3i8L…VUDa
2026-10-14 14:38:30SOL-USDBuy $75.010.72332 SOL @ 103.696−$0.03takerH93e…Zwcg
2026-10-14 14:22:10SOL-USDBuy $852.078.1746 SOL @ 104.234−$0.30takerBU1K…hKRC
2026-10-14 14:22:10SOL-USDBuy $59.760.57331 SOL @ 104.233−$0.02takerHNHW…pzoz
2026-09-23 17:17:25SOL-USDSell $823.387.2109 SOL @ 114.186−$0.29takerRobot Venturesalias
2026-09-23 17:17:08SOL-USDBuy $822.637.2109 SOL @ 114.081−$0.29takerRobot Venturesalias
2026-09-23 16:16:15SOL-USDSell $809.347.0479 SOL @ 114.834−$0.28takerRobot Venturesalias
2026-09-23 15:49:37SOL-USDBuy $803.797.0479 SOL @ 114.047−$0.28takerRobot Venturesalias
2026-09-23 15:09:12SOL-USDSell $420.103.6418 SOL @ 115.354−$0.15takerGd5C…HEWm
2026-09-23 15:07:34SOL-USDBuy $419.243.6418 SOL @ 115.118−$0.15takerRobot Venturesalias
2026-09-23 15:02:13SOL-USDSell $416.523.6088 SOL @ 115.417−$0.15takerGd5C…HEWm
2026-09-23 14:59:06SOL-USDBuy $415.173.6088 SOL @ 115.043−$0.15takerRobot Venturesalias
Coverage
Totals cover 27 loaded records. 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

7 transfers
deposited $10,511.00withdrawn $10,024.26net +$486.74Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-24 20:02:33 Deposit500.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-23 10:05:22 Withdrawal1,424.26 USDCcompletedThis accountHBeL…8Sax (opens in a new tab)destination walletcompleted
2026-10-14 14:41:28 Deposit1,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-14 14:35:58 Deposit300.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-23 14:58:49 Deposit111.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-23 14:22:51 Withdrawal8,600.00 USDCcompletedThis accountHBeL…8Sax (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit8,600.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

241 payments
net −$0.36 over 241 paymentsby market SOL-USD −$0.36
Time · UTCMarketSizemarkRatePayment
2026-11-15 02:00:00SOL-USDLong 8.2922 SOLmark 67.7455-0.0037%+$0.02
2026-11-15 01:00:00SOL-USDLong 8.2922 SOLmark 69.3155-0.0020%+$0.01
2026-11-15 00:00:00SOL-USDLong 8.2922 SOLmark 70.1887-0.0029%+$0.02
2026-11-14 23:00:00SOL-USDLong 8.2922 SOLmark 69.0348-0.0013%+$0.01
2026-11-14 22:00:00SOL-USDLong 8.2922 SOLmark 69.8235-0.0018%+$0.01
2026-11-14 21:00:00SOL-USDLong 8.2922 SOLmark 70.4255-0.0024%+$0.01
2026-11-14 20:00:00SOL-USDLong 8.2922 SOLmark 72.1375-0.0023%+$0.01
2026-11-14 19:00:00SOL-USDLong 8.2922 SOLmark 72.1215-0.0029%+$0.02
2026-11-14 18:00:00SOL-USDLong 8.2922 SOLmark 72.7742-0.0010%+$0.01
2026-11-14 17:00:00SOL-USDLong 4.5161 SOLmark 72.3260.0007%$0.00
2026-11-14 16:00:00SOL-USDLong 4.5161 SOLmark 73.79350.0013%$0.00
2026-11-14 15:00:00SOL-USDLong 4.5161 SOLmark 74.00280.0013%$0.00
2026-11-14 14:00:00SOL-USDLong 4.5161 SOLmark 75.42780.0013%$0.00
2026-11-14 13:00:00SOL-USDLong 4.5161 SOLmark 75.50750.0013%$0.00
2026-11-14 12:00:00SOL-USDLong 4.5161 SOLmark 75.87250.0013%$0.00
2026-11-14 11:00:00SOL-USDLong 4.5161 SOLmark 75.62630.0013%$0.00
2026-11-14 10:00:00SOL-USDLong 4.5161 SOLmark 75.85740.0013%$0.00
2026-11-14 09:00:00SOL-USDLong 4.5161 SOLmark 75.15350.0013%$0.00
2026-11-14 08:00:00SOL-USDLong 4.5161 SOLmark 75.1465-0.0008%$0.00
2026-11-14 07:00:00SOL-USDLong 4.5161 SOLmark 75.6135-0.0010%$0.00
2026-11-14 06:00:00SOL-USDLong 4.5161 SOLmark 75.8682-0.0019%+$0.01
2026-11-14 05:00:00SOL-USDLong 4.5161 SOLmark 75.4225-0.0008%$0.00
2026-11-14 04:00:00SOL-USDLong 4.5161 SOLmark 74.9465-0.0022%+$0.01
2026-11-14 03:00:00SOL-USDLong 4.5161 SOLmark 76.0737-0.0019%+$0.01
2026-11-14 02:00:00SOL-USDLong 4.5161 SOLmark 76.9025-0.0018%+$0.01
2026-11-14 01:00:00SOL-USDLong 4.5161 SOLmark 77.5776-0.0016%+$0.01
2026-11-14 00:00:00SOL-USDLong 4.5161 SOLmark 78.07490.0003%$0.00
2026-11-13 23:00:00SOL-USDLong 4.5161 SOLmark 77.54350.0013%$0.00
2026-11-13 22:00:00SOL-USDLong 4.5161 SOLmark 78.52670.0013%$0.00
2026-11-13 21:00:00SOL-USDLong 4.5161 SOLmark 79.89410.0013%$0.00
2026-11-13 20:00:00SOL-USDLong 4.5161 SOLmark 80.20220.0013%$0.00
2026-11-13 19:00:00SOL-USDLong 4.5161 SOLmark 80.03050.0013%$0.00
2026-11-13 18:00:00SOL-USDLong 4.5161 SOLmark 79.88140.0013%$0.00
2026-11-13 17:00:00SOL-USDLong 4.5161 SOLmark 79.51270.0013%$0.00
2026-11-13 16:00:00SOL-USDLong 4.5161 SOLmark 79.94350.0013%$0.00
2026-11-13 15:00:00SOL-USDLong 4.5161 SOLmark 80.74350.0013%$0.00
2026-11-13 14:00:00SOL-USDLong 4.5161 SOLmark 81.38650.0013%$0.00
2026-11-13 13:00:00SOL-USDLong 4.5161 SOLmark 80.59640.0013%$0.00
2026-11-13 12:00:00SOL-USDLong 4.5161 SOLmark 80.56250.0013%$0.00
2026-11-13 11:00:00SOL-USDLong 4.5161 SOLmark 80.3825-0.0012%$0.00
2026-11-13 10:00:00SOL-USDLong 4.5161 SOLmark 79.9205-0.0020%+$0.01
2026-11-13 09:00:00SOL-USDLong 4.5161 SOLmark 79.6315-0.0031%+$0.01
2026-11-13 08:00:00SOL-USDLong 4.5161 SOLmark 79.5935-0.0023%+$0.01
2026-11-13 07:00:00SOL-USDLong 4.5161 SOLmark 80.01310.0004%$0.00
2026-11-13 06:00:00SOL-USDLong 4.5161 SOLmark 78.39250.0010%$0.00
2026-11-13 05:00:00SOL-USDLong 4.5161 SOLmark 78.24850.0006%$0.00
2026-11-13 04:00:00SOL-USDLong 4.5161 SOLmark 78.33250.0007%$0.00
2026-11-13 03:00:00SOL-USDLong 4.5161 SOLmark 80.0923-0.0000%$0.00
2026-11-13 02:00:00SOL-USDLong 4.5161 SOLmark 81.1735-0.0007%$0.00
2026-11-13 01:00:00SOL-USDLong 4.5161 SOLmark 81.4585-0.0011%$0.00
Coverage
Totals cover 241 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

28 orders
20 filled0 partial8 cancelled0 rejectedpost-only 0%avg order $2.1K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-14 17:10:16market · iocSOL-USDBuy $272.033.7761 SOL @ 72.0393.7761 SOLFilled
2026-11-14 17:10:16takeProfit · gtcSOL-USDBuy reduce $0.000.00 SOL @ 1030.00 SOLCancelled
2026-11-09 12:26:20market · iocSOL-USDBuy $390.534.5161 SOL @ 86.4764.5161 SOLFilled
2026-11-04 03:02:07range · gtcSOL-USDSell reduce $2,566.3920.531 SOL @ 1250.00 SOLCancelled
2026-11-04 03:02:07market · iocSOL-USDSell reduce $1,847.4720.531 SOL @ 89.98420.531 SOLFilled
2026-10-30 19:56:45market · iocSOL-USDBuy $1,944.0120.531 SOL @ 94.68620.531 SOLFilled
2026-10-30 19:56:32limit · gtcSOL-USDBuy $1,551.0020.68 SOL @ 750.00 SOLCancelled
2026-10-20 21:23:05market · iocSOL-USDSell reduce $5,864.5655.034 SOL @ 106.56255.034 SOLFilled
2026-10-20 21:23:05takeProfit · gtcSOL-USDBuy reduce $0.000.00 SOL @ 1080.00 SOLCancelled
2026-10-20 21:13:17market · iocSOL-USDBuy $11,741.33110.07 SOL @ 106.673110.07 SOLFilled
2026-10-20 21:11:35market · iocSOL-USDSell $11,733.63110.07 SOL @ 106.603110.07 SOLFilled
2026-10-20 21:10:02market · iocSOL-USDBuy $5,869.8955.034 SOL @ 106.65955.034 SOLFilled
2026-10-14 15:28:57market · iocSOL-USDSell reduce $4,174.3639.901 SOL @ 104.61739.901 SOLFilled
2026-10-14 15:28:57takeProfit · gtcSOL-USDBuy reduce $0.000.00 SOL @ 106.30.00 SOLCancelled
2026-10-14 14:52:05takeProfit · gtcSOL-USDBuy reduce $0.000.00 SOL @ 1100.00 SOLCancelled
2026-10-14 14:48:04takeProfit · gtcSOL-USDBuy reduce $0.000.00 SOL @ 1050.00 SOLCancelled
2026-10-14 14:39:59market · iocSOL-USDBuy $1,486.7114.364 SOL @ 103.50314.364 SOLFilled
2026-10-14 14:38:30market · iocSOL-USDBuy $1,741.0116.79 SOL @ 103.69616.79 SOLFilled
2026-10-14 14:22:10market · iocSOL-USDBuy $911.838.7479 SOL @ 104.23398.7479 SOLFilled
2026-10-12 18:10:37limit · gtcSOL-USDBuy $823.947.9909 SOL @ 103.110.00 SOLCancelled
2026-09-23 17:17:25market · iocSOL-USDSell reduce $823.387.2109 SOL @ 114.1867.2109 SOLFilled
2026-09-23 17:17:08market · iocSOL-USDBuy $822.637.2109 SOL @ 114.0817.2109 SOLFilled
2026-09-23 16:16:15market · iocSOL-USDSell reduce $809.347.0479 SOL @ 114.8347.0479 SOLFilled
2026-09-23 15:49:37market · iocSOL-USDBuy $803.797.0479 SOL @ 114.0477.0479 SOLFilled
2026-09-23 15:09:12market · iocSOL-USDSell reduce $420.103.6418 SOL @ 115.3543.6418 SOLFilled
2026-09-23 15:07:34market · iocSOL-USDBuy $419.243.6418 SOL @ 115.1183.6418 SOLFilled
2026-09-23 15:02:13market · iocSOL-USDSell reduce $416.523.6088 SOL @ 115.4173.6088 SOLFilled
2026-09-23 14:59:06market · iocSOL-USDBuy $415.173.6088 SOL @ 115.0433.6088 SOLFilled
Coverage
Totals cover 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.