Exposure open positions now
Snapshot 2026-11-15 05:13:44 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 +$0.07
Fees incl. rebates −$0.50
Funding $0.00
After costs −$0.43
Gross win rate 33.3% · net win rate 11.1%
1/9 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 29 17:00 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
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
−$0.43
−$25.30
9 closes · 24H · 11.1% win rate
over 60 close days · 0 green / 60 red · worst Nov 4 −$0.89
Closed PnL by UTC close day · 317 loaded closes since Sep 16 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
24H · 9 of 317 loaded closes
BULK · just now
Win rate11.1%1W · 8L
Profit factor0.01$0.00 / $0.44
Closed drawdown−$0.43start → Nov 14
Best close$0.00SOL-USD
Worst close−$0.08SOL-USD
Avg hold<1mmedian <1m
Net result−$0.43fees −$0.50Longest runs1W · 5Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 74.003 | 73.989 | $76.811.0379 SOL | <1m | $0.00 | −$0.05 | −$0.04BreakdownGross +$0.01 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDShort | 74.003 | 74.004 | $77.701.05 SOL | <1m | $0.00 | −$0.05 | −$0.06BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDShort | 73.982 | 73.985 | $77.851.0523 SOL | <1m | $0.00 | −$0.05 | −$0.06BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDShort | 74.027 | 73.972 | $78.581.0615 SOL | <1m | $0.00 | −$0.05 | $0.00BreakdownGross +$0.06 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDShort | 74.027 | 74.028 | $79.501.0739 SOL | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDShort | 74.051 | 74.028 | $80.011.0805 SOL | <1m | $0.00 | −$0.06 | −$0.03BreakdownGross +$0.02 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDShort | 74.064 | 74.065 | $80.951.0929 SOL | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDShort | 74.046 | 74.067 | $82.251.1108 SOL | <1m | $0.00 | −$0.06 | −$0.08BreakdownGross −$0.02 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDShort | 74.046 | 74.047 | $83.211.1237 SOL | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
SOL-USDCoverage
Totals cover 9 closes in 24H, from 317 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 1 market · 9 of 317 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 91W · 8L | 11.1% | $1.4K$159.29 / close | −$0.43BreakdownFees −$0.50 Funding $0.00 Avg hold <1m | $0.00−$0.08 | −$0.50funding $0.00 | <1m |
| All markets | 91W · 8L | 11.1% | $1.4K$159.29 / close | −$0.43BreakdownFees −$0.50 Funding $0.00 Avg hold <1m | $0.00−$0.08 | −$0.50funding $0.00 | <1m |
Coverage
Totals cover 9 closes in 24H, from 317 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
200+ trades
BULK · just now
Taker paid $9.14Maker rebates $0.00Net fees −$9.14200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 14:57:37 | SOL-USDBuy | $76.801.0379 SOL @ 73.989 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 14:57:34 | SOL-USDSell | $76.811.0379 SOL @ 74.003 | −$0.03taker | Robot Venturesalias |
| 2026-11-14 14:57:31 | SOL-USDBuy | $77.701.05 SOL @ 74.004 | −$0.03taker | HReW…xT1o |
| 2026-11-14 14:57:28 | SOL-USDSell | $77.701.05 SOL @ 74.003 | −$0.03taker | H93e…Zwcg |
| 2026-11-14 14:57:26 | SOL-USDBuy | $77.851.0523 SOL @ 73.985 | −$0.03taker | H93e…Zwcg |
| 2026-11-14 14:57:23 | SOL-USDSell | $77.851.0523 SOL @ 73.982 | −$0.03taker | Robot Venturesalias |
| 2026-11-14 14:57:20 | SOL-USDBuy | $78.521.0615 SOL @ 73.972 | −$0.03taker | Robot Venturesalias |
| 2026-11-14 14:57:17 | SOL-USDSell | $78.581.0615 SOL @ 74.027 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 14:57:15 | SOL-USDBuy | $79.501.0739 SOL @ 74.028 | −$0.03taker | Robot Venturesalias |
| 2026-11-14 14:57:12 | SOL-USDSell | $79.501.0739 SOL @ 74.027 | −$0.03taker | Robot Venturesalias |
| 2026-11-14 14:57:09 | SOL-USDBuy | $79.981.0805 SOL @ 74.028 | −$0.03taker | Robot Venturesalias |
| 2026-11-14 14:57:07 | SOL-USDSell | $80.011.0805 SOL @ 74.051 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 14:57:04 | SOL-USDBuy | $80.951.0929 SOL @ 74.065 | −$0.03taker | HReW…xT1o |
| 2026-11-14 14:57:01 | SOL-USDSell | $80.951.0929 SOL @ 74.064 | −$0.03taker | H93e…Zwcg |
| 2026-11-14 14:56:59 | SOL-USDBuy | $82.271.1108 SOL @ 74.067 | −$0.03taker | H93e…Zwcg |
| 2026-11-14 14:56:56 | SOL-USDSell | $82.251.1108 SOL @ 74.046 | −$0.03taker | Gd5C…HEWm |
| 2026-11-14 14:56:54 | SOL-USDBuy | $83.211.1237 SOL @ 74.047 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-14 14:56:50 | SOL-USDSell | $83.211.1237 SOL @ 74.046 | −$0.03taker | Robot Venturesalias |
| 2026-11-13 15:38:17 | SOL-USDBuy | $81.921.037 SOL @ 78.994 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 15:38:14 | SOL-USDSell | $81.951.037 SOL @ 79.025 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 15:38:11 | SOL-USDBuy | $84.731.0727 SOL @ 78.985 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 15:38:07 | SOL-USDSell | $84.721.0727 SOL @ 78.977 | −$0.03taker | Robot Venturesalias |
| 2026-11-13 15:38:04 | SOL-USDBuy | $83.791.0609 SOL @ 78.978 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 15:38:01 | SOL-USDSell | $83.851.0609 SOL @ 79.034 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 15:37:58 | SOL-USDBuy | $86.491.0934 SOL @ 79.101 | −$0.03taker | H93e…Zwcg |
| 2026-11-13 15:37:55 | SOL-USDSell | $86.441.0934 SOL @ 79.057 | −$0.03taker | Robot Venturesalias |
| 2026-11-13 15:37:52 | SOL-USDBuy | $86.881.0984 SOL @ 79.094 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 15:37:49 | SOL-USDSell | $86.861.0984 SOL @ 79.078 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 15:37:47 | SOL-USDBuy | $87.871.1115 SOL @ 79.054 | −$0.03taker | Gd5C…HEWm |
| 2026-11-13 15:37:43 | SOL-USDSell | $87.871.1115 SOL @ 79.053 | −$0.03taker | H93e…Zwcg |
| 2026-11-13 15:37:40 | SOL-USDBuy | $35.790.45293 SOL @ 79.014 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 15:37:40 | SOL-USDBuy | $53.650.67896 SOL @ 79.013 | −$0.02taker | F5hY…ihZm |
| 2026-11-13 15:37:37 | SOL-USDSell | $89.401.1319 SOL @ 78.987 | −$0.03taker | H93e…Zwcg |
| 2026-11-13 15:37:34 | SOL-USDBuy | $89.531.1335 SOL @ 78.985 | −$0.03taker | H93e…Zwcg |
| 2026-11-13 15:37:31 | SOL-USDSell | $89.581.1335 SOL @ 79.027 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-13 15:37:29 | SOL-USDBuy | $91.361.1558 SOL @ 79.047 | −$0.03taker | 5jn4…hEac |
| 2026-11-13 15:37:26 | SOL-USDSell | $91.371.1558 SOL @ 79.056 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 17:35:31 | SOL-USDBuy | $91.911.1298 SOL @ 81.347 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 17:35:28 | SOL-USDSell | $91.881.1298 SOL @ 81.325 | −$0.03taker | H93e…Zwcg |
| 2026-11-12 17:35:24 | SOL-USDBuy | $94.021.1561 SOL @ 81.326 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 17:35:21 | SOL-USDSell | $94.011.1561 SOL @ 81.319 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-12 17:35:18 | SOL-USDBuy | $94.231.1589 SOL @ 81.309 | −$0.03taker | HReW…xT1o |
| 2026-11-12 17:35:15 | SOL-USDSell | $94.221.1589 SOL @ 81.304 | −$0.03taker | Robot Venturesalias |
| 2026-11-12 17:35:12 | SOL-USDBuy | $95.311.1723 SOL @ 81.305 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 17:35:09 | SOL-USDSell | $95.311.1723 SOL @ 81.304 | −$0.03taker | Robot Venturesalias |
| 2026-11-12 17:35:06 | SOL-USDBuy | $95.341.1723 SOL @ 81.327 | −$0.03taker | H93e…Zwcg |
| 2026-11-12 17:35:03 | SOL-USDSell | $95.401.1723 SOL @ 81.379 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 17:35:00 | SOL-USDBuy | $96.501.1856 SOL @ 81.393 | −$0.03taker | Gd5C…HEWm |
| 2026-11-12 17:34:58 | SOL-USDSell | $96.501.1856 SOL @ 81.392 | −$0.03taker | Robot Venturesalias |
| 2026-11-12 17:34:34 | SOL-USDBuy | $97.671.20 SOL @ 81.393 | −$0.03taker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
4 transfers
BULK · just now
deposited $268.18withdrawn $238.18net +$30.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 13:32:07 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-16 16:30:53 | Deposit | 20.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 20:00:41 | Withdrawal | 238.18 USDCcompleted | This account | Qmbd…7qhD (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 238.18 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
2 payments
BULK · just now
net $0.00 over 2 paymentsby market SOL-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-26 18:00:00 | SOL-USDShort | 1.0431 SOLmark 101.2464 | 0.0013% | $0.00 |
| 2026-09-29 17:00:00 | SOL-USDShort | 0.854 SOLmark 117.9965 | 0.0012% | $0.00 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $135.25
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 14:57:37market · ioc | SOL-USDBuy reduce | $76.801.0379 SOL @ 73.989 | 1.0379 SOL | Filled |
| 2026-11-14 14:57:34market · ioc | SOL-USDSell | $76.811.0379 SOL @ 74.003 | 1.0379 SOL | Filled |
| 2026-11-14 14:57:31market · ioc | SOL-USDBuy reduce | $77.701.05 SOL @ 74.004 | 1.05 SOL | Filled |
| 2026-11-14 14:57:28market · ioc | SOL-USDSell | $77.701.05 SOL @ 74.003 | 1.05 SOL | Filled |
| 2026-11-14 14:57:26market · ioc | SOL-USDBuy reduce | $77.851.0523 SOL @ 73.985 | 1.0523 SOL | Filled |
| 2026-11-14 14:57:23market · ioc | SOL-USDSell | $77.851.0523 SOL @ 73.982 | 1.0523 SOL | Filled |
| 2026-11-14 14:57:20market · ioc | SOL-USDBuy reduce | $78.521.0615 SOL @ 73.972 | 1.0615 SOL | Filled |
| 2026-11-14 14:57:17market · ioc | SOL-USDSell | $78.581.0615 SOL @ 74.027 | 1.0615 SOL | Filled |
| 2026-11-14 14:57:15market · ioc | SOL-USDBuy reduce | $79.501.0739 SOL @ 74.028 | 1.0739 SOL | Filled |
| 2026-11-14 14:57:12market · ioc | SOL-USDSell | $79.501.0739 SOL @ 74.027 | 1.0739 SOL | Filled |
| 2026-11-14 14:57:09market · ioc | SOL-USDBuy reduce | $79.981.0805 SOL @ 74.028 | 1.0805 SOL | Filled |
| 2026-11-14 14:57:07market · ioc | SOL-USDSell | $80.011.0805 SOL @ 74.051 | 1.0805 SOL | Filled |
| 2026-11-14 14:57:04market · ioc | SOL-USDBuy reduce | $80.951.0929 SOL @ 74.065 | 1.0929 SOL | Filled |
| 2026-11-14 14:57:01market · ioc | SOL-USDSell | $80.951.0929 SOL @ 74.064 | 1.0929 SOL | Filled |
| 2026-11-14 14:56:59market · ioc | SOL-USDBuy reduce | $82.271.1108 SOL @ 74.067 | 1.1108 SOL | Filled |
| 2026-11-14 14:56:56market · ioc | SOL-USDSell | $82.251.1108 SOL @ 74.046 | 1.1108 SOL | Filled |
| 2026-11-14 14:56:54market · ioc | SOL-USDBuy reduce | $83.211.1237 SOL @ 74.047 | 1.1237 SOL | Filled |
| 2026-11-14 14:56:50market · ioc | SOL-USDSell | $83.211.1237 SOL @ 74.046 | 1.1237 SOL | Filled |
| 2026-11-13 15:38:17market · ioc | SOL-USDBuy reduce | $81.921.037 SOL @ 78.994 | 1.037 SOL | Filled |
| 2026-11-13 15:38:14market · ioc | SOL-USDSell | $81.951.037 SOL @ 79.025 | 1.037 SOL | Filled |
| 2026-11-13 15:38:11market · ioc | SOL-USDBuy reduce | $84.731.0727 SOL @ 78.985 | 1.0727 SOL | Filled |
| 2026-11-13 15:38:07market · ioc | SOL-USDSell | $84.721.0727 SOL @ 78.977 | 1.0727 SOL | Filled |
| 2026-11-13 15:38:04market · ioc | SOL-USDBuy reduce | $83.791.0609 SOL @ 78.978 | 1.0609 SOL | Filled |
| 2026-11-13 15:38:01market · ioc | SOL-USDSell | $83.851.0609 SOL @ 79.034 | 1.0609 SOL | Filled |
| 2026-11-13 15:37:58market · ioc | SOL-USDBuy reduce | $86.491.0934 SOL @ 79.101 | 1.0934 SOL | Filled |
| 2026-11-13 15:37:55market · ioc | SOL-USDSell | $86.441.0934 SOL @ 79.057 | 1.0934 SOL | Filled |
| 2026-11-13 15:37:52market · ioc | SOL-USDBuy reduce | $86.881.0984 SOL @ 79.094 | 1.0984 SOL | Filled |
| 2026-11-13 15:37:49market · ioc | SOL-USDSell | $86.861.0984 SOL @ 79.078 | 1.0984 SOL | Filled |
| 2026-11-13 15:37:47market · ioc | SOL-USDBuy reduce | $87.871.1115 SOL @ 79.054 | 1.1115 SOL | Filled |
| 2026-11-13 15:37:43market · ioc | SOL-USDSell | $87.871.1115 SOL @ 79.053 | 1.1115 SOL | Filled |
| 2026-11-13 15:37:40market · ioc | SOL-USDBuy reduce | $89.431.1319 SOL @ 79.0134 | 1.1319 SOL | Filled |
| 2026-11-13 15:37:37market · ioc | SOL-USDSell | $89.401.1319 SOL @ 78.987 | 1.1319 SOL | Filled |
| 2026-11-13 15:37:34market · ioc | SOL-USDBuy reduce | $89.531.1335 SOL @ 78.985 | 1.1335 SOL | Filled |
| 2026-11-13 15:37:31market · ioc | SOL-USDSell | $89.581.1335 SOL @ 79.027 | 1.1335 SOL | Filled |
| 2026-11-13 15:37:29market · ioc | SOL-USDBuy reduce | $91.361.1558 SOL @ 79.047 | 1.1558 SOL | Filled |
| 2026-11-13 15:37:26market · ioc | SOL-USDSell | $91.371.1558 SOL @ 79.056 | 1.1558 SOL | Filled |
| 2026-11-12 17:35:31market · ioc | SOL-USDBuy reduce | $91.911.1298 SOL @ 81.347 | 1.1298 SOL | Filled |
| 2026-11-12 17:35:28market · ioc | SOL-USDSell | $91.881.1298 SOL @ 81.325 | 1.1298 SOL | Filled |
| 2026-11-12 17:35:24market · ioc | SOL-USDBuy reduce | $94.021.1561 SOL @ 81.326 | 1.1561 SOL | Filled |
| 2026-11-12 17:35:21market · ioc | SOL-USDSell | $94.011.1561 SOL @ 81.319 | 1.1561 SOL | Filled |
| 2026-11-12 17:35:18market · ioc | SOL-USDBuy reduce | $94.231.1589 SOL @ 81.309 | 1.1589 SOL | Filled |
| 2026-11-12 17:35:15market · ioc | SOL-USDSell | $94.221.1589 SOL @ 81.304 | 1.1589 SOL | Filled |
| 2026-11-12 17:35:12market · ioc | SOL-USDBuy reduce | $95.311.1723 SOL @ 81.305 | 1.1723 SOL | Filled |
| 2026-11-12 17:35:09market · ioc | SOL-USDSell | $95.311.1723 SOL @ 81.304 | 1.1723 SOL | Filled |
| 2026-11-12 17:35:06market · ioc | SOL-USDBuy reduce | $95.341.1723 SOL @ 81.327 | 1.1723 SOL | Filled |
| 2026-11-12 17:35:03market · ioc | SOL-USDSell | $95.401.1723 SOL @ 81.379 | 1.1723 SOL | Filled |
| 2026-11-12 17:35:00market · ioc | SOL-USDBuy reduce | $96.501.1856 SOL @ 81.393 | 1.1856 SOL | Filled |
| 2026-11-12 17:34:58market · ioc | SOL-USDSell | $96.501.1856 SOL @ 81.392 | 1.1856 SOL | Filled |
| 2026-11-12 17:34:34market · ioc | SOL-USDBuy reduce | $97.671.20 SOL @ 81.393 | 1.20 SOL | Filled |
| 2026-11-12 17:34:30market · ioc | SOL-USDSell | $97.671.20 SOL @ 81.389 | 1.20 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.