Exposure open positions now

Snapshot 2026-11-15 04:18:19 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 +$220.00
Fees incl. rebates −$0.59
Funding +$8.18
After costs +$227.60
Gross win rate 50.0% · net win rate 50.0%

2/4 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 26 11:35 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 23 16:00 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— 
ReturnsReading BULK's history for returns. This fills in shortly.
+$227.60
4 closes · Available history loaded from Sep 24 · 50.0% win rate ·
$0$50$100$150$200Sep 24Oct 2Oct 11Oct 20

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 4 of 4 loaded closes
Win rate50.0%2W · 2L
Profit factor68.42$230.97 / $3.38
Closed drawdown−$2.92Sep 25 → Sep 26
Best close+$217.93SOL-USD
Worst close−$2.92SOL-USD
Avg hold6d 2hmedian 16h 36m
Net result+$227.60fees −$0.59Longest runs1W · 1Lbest 1 green day in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SOL-USDShort 122.3019106.6751$1,644.2613.444 SOL22d 18h+$8.28−$0.44+$217.93
Breakdown
Gross +$210.09
Fees −$0.44

Funding +$8.28

Held 22d 18h
SOL-USDShort 120.54121.8055$279.982.3227 SOL5h 54m+$0.02$0.00−$2.92
Breakdown
Gross −$2.94
Fees $0.00

Funding +$0.02

Held 5h 54m
SOL-USDLong 114.4259120.039$269.952.3592 SOL21h 07m−$0.07−$0.12+$13.04
Breakdown
Gross +$13.24
Fees −$0.12

Funding −$0.07

Held 21h 07m
SOL-USDLong 114.8042114.66$309.942.6997 SOL12h 06m−$0.05−$0.02−$0.46
Breakdown
Gross −$0.39
Fees −$0.02

Funding −$0.05

Held 12h 06m
Coverage
Totals cover 4 closes in History, from 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 4 of 4 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD42W · 2L50.0%$4.8K$1.2K / close+$227.60
Breakdown
Fees −$0.59
Funding +$8.18
Avg hold 6d 2h
+$217.93−$2.92−$0.59funding +$8.186d 2h
All markets42W · 2L50.0%$4.8K$1.2K / close+$227.60
Breakdown
Fees −$0.59
Funding +$8.18
Avg hold 6d 2h
+$217.93−$2.92−$0.59funding +$8.186d 2h
Coverage
Totals cover 4 closes in History, from 4 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

35 trades
Taker paid $0.59Maker rebates $0.00Net fees −$0.5935 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-20 08:35:29SOL-USDBuy $1,201.1211.535 SOL @ 104.128−$0.42takerRobot Venturesalias
2026-10-07 13:35:21SOL-USDBuy $65.510.5648 SOL @ 115.989−$0.02taker3i8L…VUDa
2026-10-02 05:00:46SOL-USDBuy Liquidation $167.541.3444 SOL @ 124.6162$0.00takerHnJc…PWyp
2026-09-27 16:43:11SOL-USDSell $199.841.6406 SOL @ 121.81$0.00makerRobot Venturesalias
2026-09-27 15:32:53SOL-USDSell $199.991.6436 SOL @ 121.68$0.00maker3i8L…VUDa
2026-09-27 15:00:09SOL-USDSell $150.001.2319 SOL @ 121.76$0.00makerB7hb…B46R
2026-09-27 14:48:47SOL-USDSell $149.991.2335 SOL @ 121.6$0.00makerB7hb…B46R
2026-09-27 14:41:35SOL-USDSell $149.891.2316 SOL @ 121.7$0.00makerB7hb…B46R
2026-09-27 14:39:10SOL-USDSell $100.000.8214 SOL @ 121.74$0.00makerRobot Venturesalias
2026-09-27 14:35:58SOL-USDSell $99.790.8191 SOL @ 121.83$0.00makerRobot Venturesalias
2026-09-27 14:32:04SOL-USDSell $100.000.819 SOL @ 122.1$0.00makerB7hb…B46R
2026-09-27 14:25:32SOL-USDSell $99.990.8166 SOL @ 122.45$0.00makerB7hb…B46R
2026-09-27 12:57:17SOL-USDSell $89.860.7268 SOL @ 123.64$0.00makerB7hb…B46R
2026-09-27 12:56:03SOL-USDSell $54.970.4441 SOL @ 123.78$0.00maker71Qk…WXxN
2026-09-27 12:54:13SOL-USDSell $79.960.6455 SOL @ 123.87$0.00makerJCfD…4SAA
2026-09-27 12:39:49SOL-USDSell $99.990.8058 SOL @ 124.09$0.00makerB1Xo…t26D
2026-09-27 11:24:46SOL-USDSell $69.990.5648 SOL @ 123.92$0.00makerRobot Venturesalias
2026-09-26 16:35:18SOL-USDBuy $228.961.8814 SOL @ 121.7$0.00makerRobot Venturesalias
2026-09-26 15:30:19SOL-USDBuy Liquidation $25.610.20904 SOL @ 122.5337$0.00takerHnJc…PWyp
2026-09-26 11:35:34SOL-USDBuy Liquidation $28.340.23227 SOL @ 122.0043$0.00takerHnJc…PWyp
2026-09-26 10:45:44SOL-USDSell $70.000.5804 SOL @ 120.6$0.00makerRobot Venturesalias
2026-09-26 10:45:00SOL-USDSell $70.000.5807 SOL @ 120.54$0.00maker61ny…NVJ1
2026-09-26 10:39:35SOL-USDSell $69.990.5806 SOL @ 120.55$0.00maker5jn4…hEac
2026-09-26 10:33:01SOL-USDSell $69.990.581 SOL @ 120.47$0.00makerESJv…juer
2026-09-25 11:06:32SOL-USDSell $283.202.3592 SOL @ 120.039−$0.10takerRobot Venturesalias
2026-09-24 14:56:17SOL-USDBuy $69.980.6097 SOL @ 114.771−$0.02takerRobot Venturesalias
2026-09-24 14:52:43SOL-USDBuy $64.990.5676 SOL @ 114.5$0.00makerRobot Venturesalias
2026-09-24 13:39:04SOL-USDBuy $65.000.5647 SOL @ 115.1$0.00makerRobot Venturesalias
2026-09-24 12:31:16SOL-USDBuy $69.990.6172 SOL @ 113.4$0.00makerRobot Venturesalias
2026-09-24 03:39:58SOL-USDSell $309.552.6997 SOL @ 114.66$0.00makerRobot Venturesalias
2026-09-23 15:47:01SOL-USDBuy $70.000.6124 SOL @ 114.3$0.00makerRobot Venturesalias
2026-09-23 15:40:29SOL-USDBuy $60.000.5249 SOL @ 114.3$0.00makerB7hb…B46R
2026-09-23 15:32:10SOL-USDBuy $59.950.5226 SOL @ 114.716−$0.02takerRobot Venturesalias
2026-09-23 15:24:13SOL-USDBuy $60.000.5199 SOL @ 115.4$0.00makerRobot Venturesalias
2026-09-23 15:22:43SOL-USDBuy $60.000.5199 SOL @ 115.4$0.00makerRobot Venturesalias
Coverage
Totals cover 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

3 events
3 liquidations0 ADLliquidation volume $221.49ADL volume $0.00
Position volume · details
Event margin change: liquidation −$3.87 · 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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-10-02 05:00:46LiquidationSOL-USDBuyLiquidation $167.541.3444 SOL @ 124.6162$110.76was $113.87liquidation due to equity: 95.233 < maintenance margin: 95.470
2026-09-26 15:30:19LiquidationSOL-USDBuyLiquidation $25.610.20904 SOL @ 122.5337$16.41was $16.82liquidation due to equity: 14.561 < maintenance margin: 14.619
2026-09-26 11:35:34LiquidationSOL-USDBuyLiquidation $28.340.23227 SOL @ 122.0043$16.81was $17.15liquidation due to equity: 15.858 < maintenance margin: 16.173
Coverage
Totals cover 3 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

590 payments
net +$8.18 over 590 paymentsby market SOL-USD +$8.18
Time · UTCMarketSizemarkRatePayment
2026-10-20 08:00:00SOL-USDShort 11.535 SOLmark 104.24350.0013%+$0.02
2026-10-20 07:00:00SOL-USDShort 11.535 SOLmark 104.52810.0013%+$0.02
2026-10-20 06:00:00SOL-USDShort 11.535 SOLmark 104.39690.0013%+$0.02
2026-10-20 05:00:00SOL-USDShort 11.535 SOLmark 105.05950.0013%+$0.02
2026-10-20 04:00:00SOL-USDShort 11.535 SOLmark 105.1530.0013%+$0.02
2026-10-20 03:00:00SOL-USDShort 11.535 SOLmark 104.96370.0013%+$0.02
2026-10-20 02:00:00SOL-USDShort 11.535 SOLmark 104.70550.0013%+$0.02
2026-10-20 01:00:00SOL-USDShort 11.535 SOLmark 104.58550.0005%+$0.01
2026-10-20 00:00:00SOL-USDShort 11.535 SOLmark 104.90050.0010%+$0.01
2026-10-19 23:00:00SOL-USDShort 11.535 SOLmark 104.9995-0.0002%$0.00
2026-10-19 22:00:00SOL-USDShort 11.535 SOLmark 104.58050.0013%+$0.02
2026-10-19 21:00:00SOL-USDShort 11.535 SOLmark 104.39640.0013%+$0.02
2026-10-19 20:00:00SOL-USDShort 11.535 SOLmark 103.89510.0013%+$0.01
2026-10-19 19:00:00SOL-USDShort 11.535 SOLmark 103.84750.0013%+$0.01
2026-10-19 18:00:00SOL-USDShort 11.535 SOLmark 103.92150.0013%+$0.01
2026-10-19 17:00:00SOL-USDShort 11.535 SOLmark 104.26650.0012%+$0.01
2026-10-19 16:00:00SOL-USDShort 11.535 SOLmark 103.98510.0013%+$0.01
2026-10-19 15:00:00SOL-USDShort 11.535 SOLmark 104.55970.0013%+$0.02
2026-10-19 14:00:00SOL-USDShort 11.535 SOLmark 104.13850.0013%+$0.02
2026-10-19 13:00:00SOL-USDShort 11.535 SOLmark 105.13650.0013%+$0.02
2026-10-19 12:00:00SOL-USDShort 11.535 SOLmark 104.55650.0013%+$0.02
2026-10-19 11:00:00SOL-USDShort 11.535 SOLmark 104.84430.0013%+$0.02
2026-10-19 10:00:00SOL-USDShort 11.535 SOLmark 105.31950.0013%+$0.02
2026-10-19 09:00:00SOL-USDShort 11.535 SOLmark 105.54050.0013%+$0.02
2026-10-19 08:00:00SOL-USDShort 11.535 SOLmark 105.49850.0013%+$0.02
2026-10-19 07:00:00SOL-USDShort 11.535 SOLmark 105.59650.0002%$0.00
2026-10-19 06:00:00SOL-USDShort 11.535 SOLmark 105.53160.0006%+$0.01
2026-10-19 05:00:00SOL-USDShort 11.535 SOLmark 105.51750.0010%+$0.01
2026-10-19 04:00:00SOL-USDShort 11.535 SOLmark 105.08390.0009%+$0.01
2026-10-19 03:00:00SOL-USDShort 11.535 SOLmark 105.32550.0007%+$0.01
2026-10-19 02:00:00SOL-USDShort 11.535 SOLmark 104.71050.0005%+$0.01
2026-10-19 01:00:00SOL-USDShort 11.535 SOLmark 104.10790.0012%+$0.01
2026-10-19 00:00:00SOL-USDShort 11.535 SOLmark 103.94850.0013%+$0.01
2026-10-18 23:00:00SOL-USDShort 11.535 SOLmark 103.74770.0013%+$0.01
2026-10-18 22:00:00SOL-USDShort 11.535 SOLmark 101.9320.0010%+$0.01
2026-10-18 21:00:00SOL-USDShort 11.535 SOLmark 101.04650.0005%+$0.01
2026-10-18 20:00:00SOL-USDShort 11.535 SOLmark 100.65350.0001%$0.00
2026-10-18 19:00:00SOL-USDShort 11.535 SOLmark 102.0815-0.0002%$0.00
2026-10-18 18:00:00SOL-USDShort 11.535 SOLmark 101.9516-0.0007%−$0.01
2026-10-18 17:00:00SOL-USDShort 11.535 SOLmark 101.9082-0.0010%−$0.01
2026-10-18 16:00:00SOL-USDShort 11.535 SOLmark 102.0325-0.0014%−$0.02
2026-10-18 15:00:00SOL-USDShort 11.535 SOLmark 101.94830.0013%+$0.01
2026-10-18 14:00:00SOL-USDShort 11.535 SOLmark 102.81220.0013%+$0.01
2026-10-18 13:00:00SOL-USDShort 11.535 SOLmark 103.94050.0013%+$0.01
2026-10-18 12:00:00SOL-USDShort 11.535 SOLmark 103.85750.0013%+$0.01
2026-10-18 11:00:00SOL-USDShort 11.535 SOLmark 103.87450.0013%+$0.01
2026-10-18 10:00:00SOL-USDShort 11.535 SOLmark 103.87930.0013%+$0.01
2026-10-18 09:00:00SOL-USDShort 11.535 SOLmark 103.09950.0013%+$0.01
2026-10-18 08:00:00SOL-USDShort 11.535 SOLmark 103.19530.0013%+$0.01
2026-10-18 07:00:00SOL-USDShort 11.535 SOLmark 103.56450.0013%+$0.01
Coverage
Totals cover 590 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

61 orders
31 filled1 partial19 cancelled10 rejectedpost-only 64%avg order $137.04
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-20 08:35:29limit · gtcSOL-USDBuy reduce $1,201.2611.535 SOL @ 104.1411.535 SOLFilled
2026-10-07 13:35:21range · gtcSOL-USDBuy reduce $73.420.5648 SOL @ 1300.00 SOLCancelled
2026-10-07 13:35:21market · iocSOL-USDBuy reduce $65.510.5648 SOL @ 115.9890.5648 SOLFilled
2026-09-27 16:43:11limit · postOnlySOL-USDSell $199.841.6406 SOL @ 121.811.6406 SOLFilled
2026-09-27 16:43:10limit · postOnlySOL-USDSell $199.911.6406 SOL @ 121.850.00 SOLCancelled
2026-09-27 16:42:36limit · postOnlySOL-USDSell $199.991.6406 SOL @ 121.90.00 SOLCancelled
2026-09-27 15:32:53limit · postOnlySOL-USDSell $199.991.6436 SOL @ 121.681.6436 SOLFilled
2026-09-27 15:32:44limit · postOnlySOL-USDSell $200.001.6439 SOL @ 121.660.00 SOLRejected: crossingorder is crossing, price 121660000000 <= bid 121662000000
2026-09-27 15:32:39limit · postOnlySOL-USDSell $200.001.6446 SOL @ 121.610.00 SOLRejected: crossingorder is crossing, price 121610000000 <= bid 121652001000
2026-09-27 15:00:09limit · postOnlySOL-USDSell $150.001.2319 SOL @ 121.761.2319 SOLFilled
2026-09-27 14:48:47limit · postOnlySOL-USDSell $149.991.2335 SOL @ 121.61.2335 SOLFilled
2026-09-27 14:48:08limit · postOnlySOL-USDSell $150.001.2325 SOL @ 121.70.00 SOLRejected: crossingorder is crossing, price 121700000000 <= bid 121707000000
2026-09-27 14:41:35limit · postOnlySOL-USDSell $149.891.2316 SOL @ 121.71.2316 SOLFilled
2026-09-27 14:40:57limit · postOnlySOL-USDSell $150.001.2316 SOL @ 121.790.00 SOLCancelled
2026-09-27 14:39:10limit · postOnlySOL-USDSell $100.000.8214 SOL @ 121.740.8214 SOLFilled
2026-09-27 14:38:47limit · postOnlySOL-USDSell $99.840.8204 SOL @ 121.70.00 SOLRejected: crossingorder is crossing, price 121700000000 <= bid 121720000000
2026-09-27 14:38:47limit · postOnlySOL-USDSell $100.000.8204 SOL @ 121.890.00 SOLCancelled
2026-09-27 14:35:58limit · postOnlySOL-USDSell $99.790.8191 SOL @ 121.830.8191 SOLFilled
2026-09-27 14:35:50limit · postOnlySOL-USDSell $99.930.8191 SOL @ 1220.00 SOLCancelled
2026-09-27 14:35:26limit · postOnlySOL-USDSell $100.000.8191 SOL @ 122.080.00 SOLCancelled
2026-09-27 14:33:55limit · postOnlySOL-USDSell $100.000.8193 SOL @ 122.050.00 SOLRejected: crossingorder is crossing, price 122050000000 <= bid 122062000000
2026-09-27 14:33:21limit · postOnlySOL-USDSell $99.980.8185 SOL @ 122.150.00 SOLRejected: crossingorder is crossing, price 122150000000 <= bid 122158001000
2026-09-27 14:33:21limit · postOnlySOL-USDSell $99.990.8185 SOL @ 122.160.00 SOLCancelled
2026-09-27 14:32:04limit · postOnlySOL-USDSell $100.000.819 SOL @ 122.10.819 SOLFilled
2026-09-27 14:31:18limit · postOnlySOL-USDSell $99.980.8198 SOL @ 121.960.00 SOLRejected: crossingorder is crossing, price 121960000000 <= bid 121979000000
2026-09-27 14:31:18limit · postOnlySOL-USDSell $100.000.8198 SOL @ 121.980.00 SOLCancelled
2026-09-27 14:30:41limit · postOnlySOL-USDSell $100.000.8198 SOL @ 121.980.00 SOLRejected: crossingorder is crossing, price 121980000000 <= bid 122004000000
2026-09-27 14:30:21limit · postOnlySOL-USDSell $99.960.8198 SOL @ 121.930.00 SOLRejected: crossingorder is crossing, price 121930000000 <= bid 121964000000
2026-09-27 14:30:21limit · postOnlySOL-USDSell $100.000.8198 SOL @ 121.980.00 SOLCancelled
2026-09-27 14:29:35limit · postOnlySOL-USDSell $100.000.82 SOL @ 121.950.00 SOLRejected: crossingorder is crossing, price 121950000000 <= bid 121978000000
2026-09-27 14:25:32limit · postOnlySOL-USDSell $99.990.8166 SOL @ 122.450.8166 SOLFilled
2026-09-27 13:01:07limit · postOnlySOL-USDSell $99.990.8126 SOL @ 123.050.00 SOLCancelled
2026-09-27 12:57:17limit · postOnlySOL-USDSell $89.860.7268 SOL @ 123.640.7268 SOLFilled
2026-09-27 12:57:15limit · postOnlySOL-USDSell $89.870.7268 SOL @ 123.650.00 SOLCancelled
2026-09-27 12:57:01limit · postOnlySOL-USDSell $89.890.7268 SOL @ 123.680.00 SOLCancelled
2026-09-27 12:56:40limit · postOnlySOL-USDSell $89.960.7268 SOL @ 123.780.4441 SOLPartially filled
2026-09-27 12:55:35limit · postOnlySOL-USDSell $90.000.7268 SOL @ 123.830.00 SOLCancelled
2026-09-27 12:54:13limit · postOnlySOL-USDSell $79.960.6455 SOL @ 123.870.6455 SOLFilled
2026-09-27 12:54:00limit · postOnlySOL-USDSell $79.980.6455 SOL @ 123.90.00 SOLCancelled
2026-09-27 12:49:53limit · postOnlySOL-USDSell $79.990.6455 SOL @ 123.920.00 SOLCancelled
2026-09-27 12:39:49limit · postOnlySOL-USDSell $99.990.8058 SOL @ 124.090.8058 SOLFilled
2026-09-27 11:24:46limit · postOnlySOL-USDSell $69.990.5648 SOL @ 123.920.5648 SOLFilled
2026-09-26 16:35:18limit · gtcSOL-USDBuy reduce $228.961.8814 SOL @ 121.71.8814 SOLFilled
2026-09-26 16:33:28limit · gtcSOL-USDBuy reduce $228.911.8814 SOL @ 121.670.00 SOLCancelled
2026-09-26 16:32:43limit · gtcSOL-USDBuy reduce $228.741.8814 SOL @ 121.580.00 SOLCancelled
2026-09-26 10:45:44limit · gtcSOL-USDSell $70.000.5804 SOL @ 120.60.5804 SOLFilled
2026-09-26 10:45:00limit · gtcSOL-USDSell $70.000.5807 SOL @ 120.540.5807 SOLFilled
2026-09-26 10:39:35limit · gtcSOL-USDSell $69.990.5806 SOL @ 120.550.5806 SOLFilled
2026-09-26 10:33:01limit · gtcSOL-USDSell $69.990.581 SOL @ 120.470.581 SOLFilled
2026-09-25 11:06:32range · gtcSOL-USDSell reduce $271.312.3592 SOL @ 1150.00 SOLCancelled
Coverage
Totals cover 61 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.