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.
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.
BULK · just now
Open positions
BULK · just now
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDLong 20x | $573.728.2922 SOL0.1% of OI | 79.9017mark 69.1878 | −$88.84−13.41%funding +$0.12APR −32.5% +$0.51 / day | 34.927549.5% away | 20x | 0.1% | −32.5%+$0.51 / day |
Open orders
BULK · just now
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| SOL-USDBuy reduce | 103+51.80% from markMark · stats · 2026-11-15 02:01:00 UTC · 6m ago | $854.108.2922 SOL | 2026-11-15 02:07:06takeProfit · gtc |
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 94.686 | 89.984 | $1,944.0120.531 SOL | 4d 7h | −$0.41 | −$1.33 | −$98.28BreakdownGross −$96.54 Fees −$1.33 Funding −$0.41 Held 4d 7h |
| SOL-USDLong | 106.673 | 106.562 | $5,870.6755.034 SOL | 9m | $0.00 | −$3.92 | −$10.03BreakdownGross −$6.11 Fees −$3.92 Funding $0.00 Held 9m |
| SOL-USDShort | 106.603 | 106.673 | $5,866.8155.034 SOL | 1m | $0.00 | −$3.59 | −$7.45BreakdownGross −$3.85 Fees −$3.59 Funding $0.00 Held 1m |
| SOL-USDLong | 106.659 | 106.603 | $5,869.8955.034 SOL | 1m | $0.00 | −$4.81 | −$7.89BreakdownGross −$3.08 Fees −$4.81 Funding $0.00 Held 1m |
| SOL-USDLong | 103.7445 | 104.617 | $4,139.5539.901 SOL | 53m | −$0.05 | −$2.91 | +$31.85BreakdownGross +$34.82 Fees −$2.91 Funding −$0.05 Held 53m |
| SOL-USDLong | 114.081 | 114.186 | $822.637.2109 SOL | <1m | $0.00 | −$0.58 | +$0.18BreakdownGross +$0.76 Fees −$0.58 Funding $0.00 Held <1m |
| SOL-USDLong | 114.047 | 114.834 | $803.797.0479 SOL | 26m | −$0.01 | −$0.56 | +$4.97BreakdownGross +$5.55 Fees −$0.56 Funding −$0.01 Held 26m |
| SOL-USDLong | 115.118 | 115.354 | $419.243.6418 SOL | 1m | $0.00 | −$0.29 | +$0.57BreakdownGross +$0.86 Fees −$0.29 Funding $0.00 Held 1m |
| SOL-USDLong | 115.043 | 115.417 | $415.173.6088 SOL | 3m | −$0.01 | −$0.29 | +$1.05BreakdownGross +$1.35 Fees −$0.29 Funding −$0.01 Held 3m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 95W · 4L | 55.6% | $52.2K$5.8K / close | −$85.02BreakdownFees −$18.29 Funding −$0.48 Avg hold 11h 38m | +$31.85−$98.28 | −$18.29funding −$0.48 | 11h 38m |
| All markets | 95W · 4L | 55.6% | $52.2K$5.8K / close | −$85.02BreakdownFees −$18.29 Funding −$0.48 Avg hold 11h 38m | +$31.85−$98.28 | −$18.29funding −$0.48 | 11h 38m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 17:10:16 | SOL-USDBuy | $272.033.7761 SOL @ 72.039 | −$0.10taker | Robot Venturesalias |
| 2026-11-09 12:26:20 | SOL-USDBuy | $390.534.5161 SOL @ 86.476 | −$0.14taker | Robot Venturesalias |
| 2026-11-04 03:02:07 | SOL-USDSell | $1,792.7919.923 SOL @ 89.984 | −$0.63taker | Robot Venturesalias |
| 2026-11-04 03:02:07 | SOL-USDSell | $54.680.6077 SOL @ 89.984 | −$0.02taker | BU1K…hKRC |
| 2026-10-30 19:56:45 | SOL-USDBuy | $1,944.0120.531 SOL @ 94.686 | −$0.68taker | H93e…Zwcg |
| 2026-10-20 21:23:05 | SOL-USDSell | $3,864.8236.268 SOL @ 106.562 | −$1.35taker | Robot Venturesalias |
| 2026-10-20 21:23:05 | SOL-USDSell | $1,999.7418.766 SOL @ 106.562 | −$0.70taker | H93e…Zwcg |
| 2026-10-20 21:13:17 | SOL-USDBuy | $1,209.4211.338 SOL @ 106.673 | −$0.42taker | Gd5C…HEWm |
| 2026-10-20 21:13:17 | SOL-USDBuy | $9,999.3493.738 SOL @ 106.673 | −$3.50taker | Robot Venturesalias |
| 2026-10-20 21:13:17 | SOL-USDBuy | $532.584.9926 SOL @ 106.673 | −$0.19taker | HkiC…pArQ |
| 2026-10-20 21:11:35 | SOL-USDSell | $9,733.8791.309 SOL @ 106.603 | −$3.41taker | Robot Venturesalias |
| 2026-10-20 21:11:35 | SOL-USDSell | $1,999.7618.759 SOL @ 106.603 | −$0.70taker | H93e…Zwcg |
| 2026-10-20 21:10:02 | SOL-USDBuy | $5,869.8955.034 SOL @ 106.659 | −$2.05taker | Robot Venturesalias |
| 2026-10-14 15:28:57 | SOL-USDSell | $4,174.3639.901 SOL @ 104.617 | −$1.46taker | Robot Venturesalias |
| 2026-10-14 14:39:59 | SOL-USDBuy | $1,486.7114.364 SOL @ 103.503 | −$0.52taker | 3i8L…VUDa |
| 2026-10-14 14:38:30 | SOL-USDBuy | $1,666.0016.066 SOL @ 103.696 | −$0.58taker | 3i8L…VUDa |
| 2026-10-14 14:38:30 | SOL-USDBuy | $75.010.72332 SOL @ 103.696 | −$0.03taker | H93e…Zwcg |
| 2026-10-14 14:22:10 | SOL-USDBuy | $852.078.1746 SOL @ 104.234 | −$0.30taker | BU1K…hKRC |
| 2026-10-14 14:22:10 | SOL-USDBuy | $59.760.57331 SOL @ 104.233 | −$0.02taker | HNHW…pzoz |
| 2026-09-23 17:17:25 | SOL-USDSell | $823.387.2109 SOL @ 114.186 | −$0.29taker | Robot Venturesalias |
| 2026-09-23 17:17:08 | SOL-USDBuy | $822.637.2109 SOL @ 114.081 | −$0.29taker | Robot Venturesalias |
| 2026-09-23 16:16:15 | SOL-USDSell | $809.347.0479 SOL @ 114.834 | −$0.28taker | Robot Venturesalias |
| 2026-09-23 15:49:37 | SOL-USDBuy | $803.797.0479 SOL @ 114.047 | −$0.28taker | Robot Venturesalias |
| 2026-09-23 15:09:12 | SOL-USDSell | $420.103.6418 SOL @ 115.354 | −$0.15taker | Gd5C…HEWm |
| 2026-09-23 15:07:34 | SOL-USDBuy | $419.243.6418 SOL @ 115.118 | −$0.15taker | Robot Venturesalias |
| 2026-09-23 15:02:13 | SOL-USDSell | $416.523.6088 SOL @ 115.417 | −$0.15taker | Gd5C…HEWm |
| 2026-09-23 14:59:06 | SOL-USDBuy | $415.173.6088 SOL @ 115.043 | −$0.15taker | Robot Venturesalias |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-24 20:02:33 | Deposit | 500.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-23 10:05:22 | Withdrawal | 1,424.26 USDCcompleted | This account | HBeL…8Sax (opens in a new tab)destination wallet | completed |
| 2026-10-14 14:41:28 | Deposit | 1,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-14 14:35:58 | Deposit | 300.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 14:58:49 | Deposit | 111.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-23 14:22:51 | Withdrawal | 8,600.00 USDCcompleted | This account | HBeL…8Sax (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 8,600.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-15 02:00:00 | SOL-USDLong | 8.2922 SOLmark 67.7455 | -0.0037% | +$0.02 |
| 2026-11-15 01:00:00 | SOL-USDLong | 8.2922 SOLmark 69.3155 | -0.0020% | +$0.01 |
| 2026-11-15 00:00:00 | SOL-USDLong | 8.2922 SOLmark 70.1887 | -0.0029% | +$0.02 |
| 2026-11-14 23:00:00 | SOL-USDLong | 8.2922 SOLmark 69.0348 | -0.0013% | +$0.01 |
| 2026-11-14 22:00:00 | SOL-USDLong | 8.2922 SOLmark 69.8235 | -0.0018% | +$0.01 |
| 2026-11-14 21:00:00 | SOL-USDLong | 8.2922 SOLmark 70.4255 | -0.0024% | +$0.01 |
| 2026-11-14 20:00:00 | SOL-USDLong | 8.2922 SOLmark 72.1375 | -0.0023% | +$0.01 |
| 2026-11-14 19:00:00 | SOL-USDLong | 8.2922 SOLmark 72.1215 | -0.0029% | +$0.02 |
| 2026-11-14 18:00:00 | SOL-USDLong | 8.2922 SOLmark 72.7742 | -0.0010% | +$0.01 |
| 2026-11-14 17:00:00 | SOL-USDLong | 4.5161 SOLmark 72.326 | 0.0007% | $0.00 |
| 2026-11-14 16:00:00 | SOL-USDLong | 4.5161 SOLmark 73.7935 | 0.0013% | $0.00 |
| 2026-11-14 15:00:00 | SOL-USDLong | 4.5161 SOLmark 74.0028 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | SOL-USDLong | 4.5161 SOLmark 75.4278 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | SOL-USDLong | 4.5161 SOLmark 75.5075 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | SOL-USDLong | 4.5161 SOLmark 75.8725 | 0.0013% | $0.00 |
| 2026-11-14 11:00:00 | SOL-USDLong | 4.5161 SOLmark 75.6263 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | SOL-USDLong | 4.5161 SOLmark 75.8574 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | SOL-USDLong | 4.5161 SOLmark 75.1535 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | SOL-USDLong | 4.5161 SOLmark 75.1465 | -0.0008% | $0.00 |
| 2026-11-14 07:00:00 | SOL-USDLong | 4.5161 SOLmark 75.6135 | -0.0010% | $0.00 |
| 2026-11-14 06:00:00 | SOL-USDLong | 4.5161 SOLmark 75.8682 | -0.0019% | +$0.01 |
| 2026-11-14 05:00:00 | SOL-USDLong | 4.5161 SOLmark 75.4225 | -0.0008% | $0.00 |
| 2026-11-14 04:00:00 | SOL-USDLong | 4.5161 SOLmark 74.9465 | -0.0022% | +$0.01 |
| 2026-11-14 03:00:00 | SOL-USDLong | 4.5161 SOLmark 76.0737 | -0.0019% | +$0.01 |
| 2026-11-14 02:00:00 | SOL-USDLong | 4.5161 SOLmark 76.9025 | -0.0018% | +$0.01 |
| 2026-11-14 01:00:00 | SOL-USDLong | 4.5161 SOLmark 77.5776 | -0.0016% | +$0.01 |
| 2026-11-14 00:00:00 | SOL-USDLong | 4.5161 SOLmark 78.0749 | 0.0003% | $0.00 |
| 2026-11-13 23:00:00 | SOL-USDLong | 4.5161 SOLmark 77.5435 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | SOL-USDLong | 4.5161 SOLmark 78.5267 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | SOL-USDLong | 4.5161 SOLmark 79.8941 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | SOL-USDLong | 4.5161 SOLmark 80.2022 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | SOL-USDLong | 4.5161 SOLmark 80.0305 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | SOL-USDLong | 4.5161 SOLmark 79.8814 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | SOL-USDLong | 4.5161 SOLmark 79.5127 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | SOL-USDLong | 4.5161 SOLmark 79.9435 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | SOL-USDLong | 4.5161 SOLmark 80.7435 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | SOL-USDLong | 4.5161 SOLmark 81.3865 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | SOL-USDLong | 4.5161 SOLmark 80.5964 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | SOL-USDLong | 4.5161 SOLmark 80.5625 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | SOL-USDLong | 4.5161 SOLmark 80.3825 | -0.0012% | $0.00 |
| 2026-11-13 10:00:00 | SOL-USDLong | 4.5161 SOLmark 79.9205 | -0.0020% | +$0.01 |
| 2026-11-13 09:00:00 | SOL-USDLong | 4.5161 SOLmark 79.6315 | -0.0031% | +$0.01 |
| 2026-11-13 08:00:00 | SOL-USDLong | 4.5161 SOLmark 79.5935 | -0.0023% | +$0.01 |
| 2026-11-13 07:00:00 | SOL-USDLong | 4.5161 SOLmark 80.0131 | 0.0004% | $0.00 |
| 2026-11-13 06:00:00 | SOL-USDLong | 4.5161 SOLmark 78.3925 | 0.0010% | $0.00 |
| 2026-11-13 05:00:00 | SOL-USDLong | 4.5161 SOLmark 78.2485 | 0.0006% | $0.00 |
| 2026-11-13 04:00:00 | SOL-USDLong | 4.5161 SOLmark 78.3325 | 0.0007% | $0.00 |
| 2026-11-13 03:00:00 | SOL-USDLong | 4.5161 SOLmark 80.0923 | -0.0000% | $0.00 |
| 2026-11-13 02:00:00 | SOL-USDLong | 4.5161 SOLmark 81.1735 | -0.0007% | $0.00 |
| 2026-11-13 01:00:00 | SOL-USDLong | 4.5161 SOLmark 81.4585 | -0.0011% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 17:10:16market · ioc | SOL-USDBuy | $272.033.7761 SOL @ 72.039 | 3.7761 SOL | Filled |
| 2026-11-14 17:10:16takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 103 | 0.00 SOL | Cancelled |
| 2026-11-09 12:26:20market · ioc | SOL-USDBuy | $390.534.5161 SOL @ 86.476 | 4.5161 SOL | Filled |
| 2026-11-04 03:02:07range · gtc | SOL-USDSell reduce | $2,566.3920.531 SOL @ 125 | 0.00 SOL | Cancelled |
| 2026-11-04 03:02:07market · ioc | SOL-USDSell reduce | $1,847.4720.531 SOL @ 89.984 | 20.531 SOL | Filled |
| 2026-10-30 19:56:45market · ioc | SOL-USDBuy | $1,944.0120.531 SOL @ 94.686 | 20.531 SOL | Filled |
| 2026-10-30 19:56:32limit · gtc | SOL-USDBuy | $1,551.0020.68 SOL @ 75 | 0.00 SOL | Cancelled |
| 2026-10-20 21:23:05market · ioc | SOL-USDSell reduce | $5,864.5655.034 SOL @ 106.562 | 55.034 SOL | Filled |
| 2026-10-20 21:23:05takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 108 | 0.00 SOL | Cancelled |
| 2026-10-20 21:13:17market · ioc | SOL-USDBuy | $11,741.33110.07 SOL @ 106.673 | 110.07 SOL | Filled |
| 2026-10-20 21:11:35market · ioc | SOL-USDSell | $11,733.63110.07 SOL @ 106.603 | 110.07 SOL | Filled |
| 2026-10-20 21:10:02market · ioc | SOL-USDBuy | $5,869.8955.034 SOL @ 106.659 | 55.034 SOL | Filled |
| 2026-10-14 15:28:57market · ioc | SOL-USDSell reduce | $4,174.3639.901 SOL @ 104.617 | 39.901 SOL | Filled |
| 2026-10-14 15:28:57takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 106.3 | 0.00 SOL | Cancelled |
| 2026-10-14 14:52:05takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 110 | 0.00 SOL | Cancelled |
| 2026-10-14 14:48:04takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 105 | 0.00 SOL | Cancelled |
| 2026-10-14 14:39:59market · ioc | SOL-USDBuy | $1,486.7114.364 SOL @ 103.503 | 14.364 SOL | Filled |
| 2026-10-14 14:38:30market · ioc | SOL-USDBuy | $1,741.0116.79 SOL @ 103.696 | 16.79 SOL | Filled |
| 2026-10-14 14:22:10market · ioc | SOL-USDBuy | $911.838.7479 SOL @ 104.2339 | 8.7479 SOL | Filled |
| 2026-10-12 18:10:37limit · gtc | SOL-USDBuy | $823.947.9909 SOL @ 103.11 | 0.00 SOL | Cancelled |
| 2026-09-23 17:17:25market · ioc | SOL-USDSell reduce | $823.387.2109 SOL @ 114.186 | 7.2109 SOL | Filled |
| 2026-09-23 17:17:08market · ioc | SOL-USDBuy | $822.637.2109 SOL @ 114.081 | 7.2109 SOL | Filled |
| 2026-09-23 16:16:15market · ioc | SOL-USDSell reduce | $809.347.0479 SOL @ 114.834 | 7.0479 SOL | Filled |
| 2026-09-23 15:49:37market · ioc | SOL-USDBuy | $803.797.0479 SOL @ 114.047 | 7.0479 SOL | Filled |
| 2026-09-23 15:09:12market · ioc | SOL-USDSell reduce | $420.103.6418 SOL @ 115.354 | 3.6418 SOL | Filled |
| 2026-09-23 15:07:34market · ioc | SOL-USDBuy | $419.243.6418 SOL @ 115.118 | 3.6418 SOL | Filled |
| 2026-09-23 15:02:13market · ioc | SOL-USDSell reduce | $416.523.6088 SOL @ 115.417 | 3.6088 SOL | Filled |
| 2026-09-23 14:59:06market · ioc | SOL-USDBuy | $415.173.6088 SOL @ 115.043 | 3.6088 SOL | Filled |