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.
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: liquidation/ADL events since Sep 26 11:35 UTC.
BULK · 14s ago
Open positions
BULK · 15s ago
Open orders
BULK · 15s ago
Closed positions
BULK · 14s ago
Coverage
Closed performance by market
BULK · 14s ago
Coverage
Trades
BULK · 14s ago
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-20 08:35:29 | SOL-USDBuy | $1,201.1211.535 SOL @ 104.128 | −$0.42taker | Robot Venturesalias |
| 2026-10-07 13:35:21 | SOL-USDBuy | $65.510.5648 SOL @ 115.989 | −$0.02taker | 3i8L…VUDa |
| 2026-10-02 05:00:46 | SOL-USDBuy Liquidation | $167.541.3444 SOL @ 124.6162 | $0.00taker | HnJc…PWyp |
| 2026-09-27 16:43:11 | SOL-USDSell | $199.841.6406 SOL @ 121.81 | $0.00maker | Robot Venturesalias |
| 2026-09-27 15:32:53 | SOL-USDSell | $199.991.6436 SOL @ 121.68 | $0.00maker | 3i8L…VUDa |
| 2026-09-27 15:00:09 | SOL-USDSell | $150.001.2319 SOL @ 121.76 | $0.00maker | B7hb…B46R |
| 2026-09-27 14:48:47 | SOL-USDSell | $149.991.2335 SOL @ 121.6 | $0.00maker | B7hb…B46R |
| 2026-09-27 14:41:35 | SOL-USDSell | $149.891.2316 SOL @ 121.7 | $0.00maker | B7hb…B46R |
| 2026-09-27 14:39:10 | SOL-USDSell | $100.000.8214 SOL @ 121.74 | $0.00maker | Robot Venturesalias |
| 2026-09-27 14:35:58 | SOL-USDSell | $99.790.8191 SOL @ 121.83 | $0.00maker | Robot Venturesalias |
| 2026-09-27 14:32:04 | SOL-USDSell | $100.000.819 SOL @ 122.1 | $0.00maker | B7hb…B46R |
| 2026-09-27 14:25:32 | SOL-USDSell | $99.990.8166 SOL @ 122.45 | $0.00maker | B7hb…B46R |
| 2026-09-27 12:57:17 | SOL-USDSell | $89.860.7268 SOL @ 123.64 | $0.00maker | B7hb…B46R |
| 2026-09-27 12:56:03 | SOL-USDSell | $54.970.4441 SOL @ 123.78 | $0.00maker | 71Qk…WXxN |
| 2026-09-27 12:54:13 | SOL-USDSell | $79.960.6455 SOL @ 123.87 | $0.00maker | JCfD…4SAA |
| 2026-09-27 12:39:49 | SOL-USDSell | $99.990.8058 SOL @ 124.09 | $0.00maker | B1Xo…t26D |
| 2026-09-27 11:24:46 | SOL-USDSell | $69.990.5648 SOL @ 123.92 | $0.00maker | Robot Venturesalias |
| 2026-09-26 16:35:18 | SOL-USDBuy | $228.961.8814 SOL @ 121.7 | $0.00maker | Robot Venturesalias |
| 2026-09-26 15:30:19 | SOL-USDBuy Liquidation | $25.610.20904 SOL @ 122.5337 | $0.00taker | HnJc…PWyp |
| 2026-09-26 11:35:34 | SOL-USDBuy Liquidation | $28.340.23227 SOL @ 122.0043 | $0.00taker | HnJc…PWyp |
| 2026-09-26 10:45:44 | SOL-USDSell | $70.000.5804 SOL @ 120.6 | $0.00maker | Robot Venturesalias |
| 2026-09-26 10:45:00 | SOL-USDSell | $70.000.5807 SOL @ 120.54 | $0.00maker | 61ny…NVJ1 |
| 2026-09-26 10:39:35 | SOL-USDSell | $69.990.5806 SOL @ 120.55 | $0.00maker | 5jn4…hEac |
| 2026-09-26 10:33:01 | SOL-USDSell | $69.990.581 SOL @ 120.47 | $0.00maker | ESJv…juer |
| 2026-09-25 11:06:32 | SOL-USDSell | $283.202.3592 SOL @ 120.039 | −$0.10taker | Robot Venturesalias |
| 2026-09-24 14:56:17 | SOL-USDBuy | $69.980.6097 SOL @ 114.771 | −$0.02taker | Robot Venturesalias |
| 2026-09-24 14:52:43 | SOL-USDBuy | $64.990.5676 SOL @ 114.5 | $0.00maker | Robot Venturesalias |
| 2026-09-24 13:39:04 | SOL-USDBuy | $65.000.5647 SOL @ 115.1 | $0.00maker | Robot Venturesalias |
| 2026-09-24 12:31:16 | SOL-USDBuy | $69.990.6172 SOL @ 113.4 | $0.00maker | Robot Venturesalias |
| 2026-09-24 03:39:58 | SOL-USDSell | $309.552.6997 SOL @ 114.66 | $0.00maker | Robot Venturesalias |
| 2026-09-23 15:47:01 | SOL-USDBuy | $70.000.6124 SOL @ 114.3 | $0.00maker | Robot Venturesalias |
| 2026-09-23 15:40:29 | SOL-USDBuy | $60.000.5249 SOL @ 114.3 | $0.00maker | B7hb…B46R |
| 2026-09-23 15:32:10 | SOL-USDBuy | $59.950.5226 SOL @ 114.716 | −$0.02taker | Robot Venturesalias |
| 2026-09-23 15:24:13 | SOL-USDBuy | $60.000.5199 SOL @ 115.4 | $0.00maker | Robot Venturesalias |
| 2026-09-23 15:22:43 | SOL-USDBuy | $60.000.5199 SOL @ 115.4 | $0.00maker | Robot Venturesalias |
Coverage
Liquidations and ADL
BULK · 14s ago
Position volume · details
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-10-02 05:00:46Liquidation | SOL-USDBuyLiquidation | $167.541.3444 SOL @ 124.6162 | $110.76was $113.87 | liquidation due to equity: 95.233 < maintenance margin: 95.470 |
| 2026-09-26 15:30:19Liquidation | SOL-USDBuyLiquidation | $25.610.20904 SOL @ 122.5337 | $16.41was $16.82 | liquidation due to equity: 14.561 < maintenance margin: 14.619 |
| 2026-09-26 11:35:34Liquidation | SOL-USDBuyLiquidation | $28.340.23227 SOL @ 122.0043 | $16.81was $17.15 | liquidation due to equity: 15.858 < maintenance margin: 16.173 |
Coverage
Transfers
BULK · 15s ago
Coverage
Funding
BULK · 14s ago
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-20 08:00:00 | SOL-USDShort | 11.535 SOLmark 104.2435 | 0.0013% | +$0.02 |
| 2026-10-20 07:00:00 | SOL-USDShort | 11.535 SOLmark 104.5281 | 0.0013% | +$0.02 |
| 2026-10-20 06:00:00 | SOL-USDShort | 11.535 SOLmark 104.3969 | 0.0013% | +$0.02 |
| 2026-10-20 05:00:00 | SOL-USDShort | 11.535 SOLmark 105.0595 | 0.0013% | +$0.02 |
| 2026-10-20 04:00:00 | SOL-USDShort | 11.535 SOLmark 105.153 | 0.0013% | +$0.02 |
| 2026-10-20 03:00:00 | SOL-USDShort | 11.535 SOLmark 104.9637 | 0.0013% | +$0.02 |
| 2026-10-20 02:00:00 | SOL-USDShort | 11.535 SOLmark 104.7055 | 0.0013% | +$0.02 |
| 2026-10-20 01:00:00 | SOL-USDShort | 11.535 SOLmark 104.5855 | 0.0005% | +$0.01 |
| 2026-10-20 00:00:00 | SOL-USDShort | 11.535 SOLmark 104.9005 | 0.0010% | +$0.01 |
| 2026-10-19 23:00:00 | SOL-USDShort | 11.535 SOLmark 104.9995 | -0.0002% | $0.00 |
| 2026-10-19 22:00:00 | SOL-USDShort | 11.535 SOLmark 104.5805 | 0.0013% | +$0.02 |
| 2026-10-19 21:00:00 | SOL-USDShort | 11.535 SOLmark 104.3964 | 0.0013% | +$0.02 |
| 2026-10-19 20:00:00 | SOL-USDShort | 11.535 SOLmark 103.8951 | 0.0013% | +$0.01 |
| 2026-10-19 19:00:00 | SOL-USDShort | 11.535 SOLmark 103.8475 | 0.0013% | +$0.01 |
| 2026-10-19 18:00:00 | SOL-USDShort | 11.535 SOLmark 103.9215 | 0.0013% | +$0.01 |
| 2026-10-19 17:00:00 | SOL-USDShort | 11.535 SOLmark 104.2665 | 0.0012% | +$0.01 |
| 2026-10-19 16:00:00 | SOL-USDShort | 11.535 SOLmark 103.9851 | 0.0013% | +$0.01 |
| 2026-10-19 15:00:00 | SOL-USDShort | 11.535 SOLmark 104.5597 | 0.0013% | +$0.02 |
| 2026-10-19 14:00:00 | SOL-USDShort | 11.535 SOLmark 104.1385 | 0.0013% | +$0.02 |
| 2026-10-19 13:00:00 | SOL-USDShort | 11.535 SOLmark 105.1365 | 0.0013% | +$0.02 |
| 2026-10-19 12:00:00 | SOL-USDShort | 11.535 SOLmark 104.5565 | 0.0013% | +$0.02 |
| 2026-10-19 11:00:00 | SOL-USDShort | 11.535 SOLmark 104.8443 | 0.0013% | +$0.02 |
| 2026-10-19 10:00:00 | SOL-USDShort | 11.535 SOLmark 105.3195 | 0.0013% | +$0.02 |
| 2026-10-19 09:00:00 | SOL-USDShort | 11.535 SOLmark 105.5405 | 0.0013% | +$0.02 |
| 2026-10-19 08:00:00 | SOL-USDShort | 11.535 SOLmark 105.4985 | 0.0013% | +$0.02 |
| 2026-10-19 07:00:00 | SOL-USDShort | 11.535 SOLmark 105.5965 | 0.0002% | $0.00 |
| 2026-10-19 06:00:00 | SOL-USDShort | 11.535 SOLmark 105.5316 | 0.0006% | +$0.01 |
| 2026-10-19 05:00:00 | SOL-USDShort | 11.535 SOLmark 105.5175 | 0.0010% | +$0.01 |
| 2026-10-19 04:00:00 | SOL-USDShort | 11.535 SOLmark 105.0839 | 0.0009% | +$0.01 |
| 2026-10-19 03:00:00 | SOL-USDShort | 11.535 SOLmark 105.3255 | 0.0007% | +$0.01 |
| 2026-10-19 02:00:00 | SOL-USDShort | 11.535 SOLmark 104.7105 | 0.0005% | +$0.01 |
| 2026-10-19 01:00:00 | SOL-USDShort | 11.535 SOLmark 104.1079 | 0.0012% | +$0.01 |
| 2026-10-19 00:00:00 | SOL-USDShort | 11.535 SOLmark 103.9485 | 0.0013% | +$0.01 |
| 2026-10-18 23:00:00 | SOL-USDShort | 11.535 SOLmark 103.7477 | 0.0013% | +$0.01 |
| 2026-10-18 22:00:00 | SOL-USDShort | 11.535 SOLmark 101.932 | 0.0010% | +$0.01 |
| 2026-10-18 21:00:00 | SOL-USDShort | 11.535 SOLmark 101.0465 | 0.0005% | +$0.01 |
| 2026-10-18 20:00:00 | SOL-USDShort | 11.535 SOLmark 100.6535 | 0.0001% | $0.00 |
| 2026-10-18 19:00:00 | SOL-USDShort | 11.535 SOLmark 102.0815 | -0.0002% | $0.00 |
| 2026-10-18 18:00:00 | SOL-USDShort | 11.535 SOLmark 101.9516 | -0.0007% | −$0.01 |
| 2026-10-18 17:00:00 | SOL-USDShort | 11.535 SOLmark 101.9082 | -0.0010% | −$0.01 |
| 2026-10-18 16:00:00 | SOL-USDShort | 11.535 SOLmark 102.0325 | -0.0014% | −$0.02 |
| 2026-10-18 15:00:00 | SOL-USDShort | 11.535 SOLmark 101.9483 | 0.0013% | +$0.01 |
| 2026-10-18 14:00:00 | SOL-USDShort | 11.535 SOLmark 102.8122 | 0.0013% | +$0.01 |
| 2026-10-18 13:00:00 | SOL-USDShort | 11.535 SOLmark 103.9405 | 0.0013% | +$0.01 |
| 2026-10-18 12:00:00 | SOL-USDShort | 11.535 SOLmark 103.8575 | 0.0013% | +$0.01 |
| 2026-10-18 11:00:00 | SOL-USDShort | 11.535 SOLmark 103.8745 | 0.0013% | +$0.01 |
| 2026-10-18 10:00:00 | SOL-USDShort | 11.535 SOLmark 103.8793 | 0.0013% | +$0.01 |
| 2026-10-18 09:00:00 | SOL-USDShort | 11.535 SOLmark 103.0995 | 0.0013% | +$0.01 |
| 2026-10-18 08:00:00 | SOL-USDShort | 11.535 SOLmark 103.1953 | 0.0013% | +$0.01 |
| 2026-10-18 07:00:00 | SOL-USDShort | 11.535 SOLmark 103.5645 | 0.0013% | +$0.01 |
Coverage
Order history
BULK · 14s ago
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-20 08:35:29limit · gtc | SOL-USDBuy reduce | $1,201.2611.535 SOL @ 104.14 | 11.535 SOL | Filled |
| 2026-10-07 13:35:21range · gtc | SOL-USDBuy reduce | $73.420.5648 SOL @ 130 | 0.00 SOL | Cancelled |
| 2026-10-07 13:35:21market · ioc | SOL-USDBuy reduce | $65.510.5648 SOL @ 115.989 | 0.5648 SOL | Filled |
| 2026-09-27 16:43:11limit · postOnly | SOL-USDSell | $199.841.6406 SOL @ 121.81 | 1.6406 SOL | Filled |
| 2026-09-27 16:43:10limit · postOnly | SOL-USDSell | $199.911.6406 SOL @ 121.85 | 0.00 SOL | Cancelled |
| 2026-09-27 16:42:36limit · postOnly | SOL-USDSell | $199.991.6406 SOL @ 121.9 | 0.00 SOL | Cancelled |
| 2026-09-27 15:32:53limit · postOnly | SOL-USDSell | $199.991.6436 SOL @ 121.68 | 1.6436 SOL | Filled |
| 2026-09-27 15:32:44limit · postOnly | SOL-USDSell | $200.001.6439 SOL @ 121.66 | 0.00 SOL | Rejected: crossingorder is crossing, price 121660000000 <= bid 121662000000 |
| 2026-09-27 15:32:39limit · postOnly | SOL-USDSell | $200.001.6446 SOL @ 121.61 | 0.00 SOL | Rejected: crossingorder is crossing, price 121610000000 <= bid 121652001000 |
| 2026-09-27 15:00:09limit · postOnly | SOL-USDSell | $150.001.2319 SOL @ 121.76 | 1.2319 SOL | Filled |
| 2026-09-27 14:48:47limit · postOnly | SOL-USDSell | $149.991.2335 SOL @ 121.6 | 1.2335 SOL | Filled |
| 2026-09-27 14:48:08limit · postOnly | SOL-USDSell | $150.001.2325 SOL @ 121.7 | 0.00 SOL | Rejected: crossingorder is crossing, price 121700000000 <= bid 121707000000 |
| 2026-09-27 14:41:35limit · postOnly | SOL-USDSell | $149.891.2316 SOL @ 121.7 | 1.2316 SOL | Filled |
| 2026-09-27 14:40:57limit · postOnly | SOL-USDSell | $150.001.2316 SOL @ 121.79 | 0.00 SOL | Cancelled |
| 2026-09-27 14:39:10limit · postOnly | SOL-USDSell | $100.000.8214 SOL @ 121.74 | 0.8214 SOL | Filled |
| 2026-09-27 14:38:47limit · postOnly | SOL-USDSell | $99.840.8204 SOL @ 121.7 | 0.00 SOL | Rejected: crossingorder is crossing, price 121700000000 <= bid 121720000000 |
| 2026-09-27 14:38:47limit · postOnly | SOL-USDSell | $100.000.8204 SOL @ 121.89 | 0.00 SOL | Cancelled |
| 2026-09-27 14:35:58limit · postOnly | SOL-USDSell | $99.790.8191 SOL @ 121.83 | 0.8191 SOL | Filled |
| 2026-09-27 14:35:50limit · postOnly | SOL-USDSell | $99.930.8191 SOL @ 122 | 0.00 SOL | Cancelled |
| 2026-09-27 14:35:26limit · postOnly | SOL-USDSell | $100.000.8191 SOL @ 122.08 | 0.00 SOL | Cancelled |
| 2026-09-27 14:33:55limit · postOnly | SOL-USDSell | $100.000.8193 SOL @ 122.05 | 0.00 SOL | Rejected: crossingorder is crossing, price 122050000000 <= bid 122062000000 |
| 2026-09-27 14:33:21limit · postOnly | SOL-USDSell | $99.980.8185 SOL @ 122.15 | 0.00 SOL | Rejected: crossingorder is crossing, price 122150000000 <= bid 122158001000 |
| 2026-09-27 14:33:21limit · postOnly | SOL-USDSell | $99.990.8185 SOL @ 122.16 | 0.00 SOL | Cancelled |
| 2026-09-27 14:32:04limit · postOnly | SOL-USDSell | $100.000.819 SOL @ 122.1 | 0.819 SOL | Filled |
| 2026-09-27 14:31:18limit · postOnly | SOL-USDSell | $99.980.8198 SOL @ 121.96 | 0.00 SOL | Rejected: crossingorder is crossing, price 121960000000 <= bid 121979000000 |
| 2026-09-27 14:31:18limit · postOnly | SOL-USDSell | $100.000.8198 SOL @ 121.98 | 0.00 SOL | Cancelled |
| 2026-09-27 14:30:41limit · postOnly | SOL-USDSell | $100.000.8198 SOL @ 121.98 | 0.00 SOL | Rejected: crossingorder is crossing, price 121980000000 <= bid 122004000000 |
| 2026-09-27 14:30:21limit · postOnly | SOL-USDSell | $99.960.8198 SOL @ 121.93 | 0.00 SOL | Rejected: crossingorder is crossing, price 121930000000 <= bid 121964000000 |
| 2026-09-27 14:30:21limit · postOnly | SOL-USDSell | $100.000.8198 SOL @ 121.98 | 0.00 SOL | Cancelled |
| 2026-09-27 14:29:35limit · postOnly | SOL-USDSell | $100.000.82 SOL @ 121.95 | 0.00 SOL | Rejected: crossingorder is crossing, price 121950000000 <= bid 121978000000 |
| 2026-09-27 14:25:32limit · postOnly | SOL-USDSell | $99.990.8166 SOL @ 122.45 | 0.8166 SOL | Filled |
| 2026-09-27 13:01:07limit · postOnly | SOL-USDSell | $99.990.8126 SOL @ 123.05 | 0.00 SOL | Cancelled |
| 2026-09-27 12:57:17limit · postOnly | SOL-USDSell | $89.860.7268 SOL @ 123.64 | 0.7268 SOL | Filled |
| 2026-09-27 12:57:15limit · postOnly | SOL-USDSell | $89.870.7268 SOL @ 123.65 | 0.00 SOL | Cancelled |
| 2026-09-27 12:57:01limit · postOnly | SOL-USDSell | $89.890.7268 SOL @ 123.68 | 0.00 SOL | Cancelled |
| 2026-09-27 12:56:40limit · postOnly | SOL-USDSell | $89.960.7268 SOL @ 123.78 | 0.4441 SOL | Partially filled |
| 2026-09-27 12:55:35limit · postOnly | SOL-USDSell | $90.000.7268 SOL @ 123.83 | 0.00 SOL | Cancelled |
| 2026-09-27 12:54:13limit · postOnly | SOL-USDSell | $79.960.6455 SOL @ 123.87 | 0.6455 SOL | Filled |
| 2026-09-27 12:54:00limit · postOnly | SOL-USDSell | $79.980.6455 SOL @ 123.9 | 0.00 SOL | Cancelled |
| 2026-09-27 12:49:53limit · postOnly | SOL-USDSell | $79.990.6455 SOL @ 123.92 | 0.00 SOL | Cancelled |
| 2026-09-27 12:39:49limit · postOnly | SOL-USDSell | $99.990.8058 SOL @ 124.09 | 0.8058 SOL | Filled |
| 2026-09-27 11:24:46limit · postOnly | SOL-USDSell | $69.990.5648 SOL @ 123.92 | 0.5648 SOL | Filled |
| 2026-09-26 16:35:18limit · gtc | SOL-USDBuy reduce | $228.961.8814 SOL @ 121.7 | 1.8814 SOL | Filled |
| 2026-09-26 16:33:28limit · gtc | SOL-USDBuy reduce | $228.911.8814 SOL @ 121.67 | 0.00 SOL | Cancelled |
| 2026-09-26 16:32:43limit · gtc | SOL-USDBuy reduce | $228.741.8814 SOL @ 121.58 | 0.00 SOL | Cancelled |
| 2026-09-26 10:45:44limit · gtc | SOL-USDSell | $70.000.5804 SOL @ 120.6 | 0.5804 SOL | Filled |
| 2026-09-26 10:45:00limit · gtc | SOL-USDSell | $70.000.5807 SOL @ 120.54 | 0.5807 SOL | Filled |
| 2026-09-26 10:39:35limit · gtc | SOL-USDSell | $69.990.5806 SOL @ 120.55 | 0.5806 SOL | Filled |
| 2026-09-26 10:33:01limit · gtc | SOL-USDSell | $69.990.581 SOL @ 120.47 | 0.581 SOL | Filled |
| 2026-09-25 11:06:32range · gtc | SOL-USDSell reduce | $271.312.3592 SOL @ 115 | 0.00 SOL | Cancelled |