Exposure open positions now
Snapshot 2026-11-15 02:19:20 UTC
DirectionAll long
100% long · $587.250% short · $0.00
Notional / margin1.46×$586.19 notional on $401.61 marginnet exposure +$587.25
Maintenance / margin7.3%$29.31 of $401.61 margin
Nearest liq. price50.6%SOL-USD longliq. 35.0044 · mark 70.8195
HoldsSOL-USDlong$587.25
SOL-USDClosed 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 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.
Busy here · data from 1m ago
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$85.02
0 closes · 24H
over 4 close days · 2 green / 2 red · best Oct 14 +$31.85 · worst Nov 4 −$98.28
No closed positions in this period.
Closed PnL by UTC close day · 9 loaded closes since Sep 23 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
Busy here · data from 1m ago
largest OI share 0.1% · SOL-USDfunding +$0.56 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDLong 20x | $587.258.2922 SOL0.1% of OI | 79.9017mark 70.8195 | −$75.31−11.37%funding +$0.12APR −34.5% +$0.56 / day | 35.004450.6% away | 20x | 0.1% | −34.5%+$0.56 / day |
Open orders
1 resting
Busy here · data from 1m ago
resting $854.100 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| SOL-USDBuy reduce | 103+46.26% from markMark · ticker · 2026-11-15 02:19:06 UTC · 15s ago | $854.108.2922 SOL | 2026-11-15 02:18:16takeProfit · gtc |
Closed positions
24H · 0 of 9 loaded closes
Busy here · data from 1m ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 9 loaded closes
Busy here · data from 1m ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, 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
Busy here · data from 1m ago
Taker paid $18.52Maker rebates $0.00Net fees −$18.5227 loaded fills
| 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
Totals cover 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
Busy here · data from 1m ago
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
Busy here · data from 1m ago
deposited $10,511.00withdrawn $10,024.26net +$486.74Completed USD stablecoin flows on the loaded page.
| 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
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
241 payments
BULK · 1m ago
net −$0.36 over 241 paymentsby market SOL-USD −$0.36
| 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
Totals cover 241 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
28 orders
Busy here · data from 1m ago
20 filled0 partial8 cancelled0 rejectedpost-only 0%avg order $2.1K
| 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 |
Coverage
Totals cover 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.