Exposure open positions now

Snapshot 2026-11-12 22:12:49 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 −$42.79
Fees incl. rebates −$2.45
Funding −$0.52
After costs −$45.76
Gross win rate 35.3% · net win rate 35.3%

6/17 non-flat closes on the selected basis. 17 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 unavailable.

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 30 08:00 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— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$45.76
17 closes · Available history loaded from Sep 30 · 35.3% win rate ·
−$60−$40−$20$0Sep 30Oct 12Oct 24Nov 4

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 17 of 17 loaded closes
Win rate35.3%6W · 11L
Profit factor0.39$28.85 / $74.61
Closed drawdown−$67.99Sep 30 → Nov 2
Best close+$9.55SOL-USD
Worst close−$46.40SOL-USD
Avg hold9h 07mmedian 6h 06m
Net result−$45.76fees −$2.45Longest runs2W · 5Lbest 2 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SOL-USDLong92.695.87$273.542.954 SOL4h 02m−$0.01−$0.10+$9.55
Breakdown
Gross +$9.66
Fees −$0.10

Funding −$0.01

Held 4h 02m
SOL-USDLong92.592.77$271.892.9394 SOL1h 37m$0.00−$0.10+$0.69
Breakdown
Gross +$0.79
Fees −$0.10

Funding $0.00

Held 1h 37m
SOL-USDLong92.592.199$274.242.9648 SOL4m$0.00−$0.10−$0.99
Breakdown
Gross −$0.89
Fees −$0.10

Funding $0.00

Held 4m
SOL-USDLong91.893.098$265.612.8934 SOL11h 41m−$0.04−$0.09+$3.62
Breakdown
Gross +$3.76
Fees −$0.09

Funding −$0.04

Held 11h 41m
SOL-USDLong93.391.496$281.663.0189 SOL51m$0.00−$0.10−$5.55
Breakdown
Gross −$5.45
Fees −$0.10

Funding $0.00

Held 51m
SOL-USDLong94.2593.391$288.313.059 SOL10h 02m−$0.04−$0.10−$2.76
Breakdown
Gross −$2.63
Fees −$0.10

Funding −$0.04

Held 10h 02m
SOL-USDLong94.593.834$290.573.0748 SOL6h 31m−$0.03−$0.10−$2.17
Breakdown
Gross −$2.05
Fees −$0.10

Funding −$0.03

Held 6h 31m
SOL-USDLong95.4594.595$297.223.1139 SOL7h 33m−$0.03−$0.10−$2.79
Breakdown
Gross −$2.66
Fees −$0.10

Funding −$0.03

Held 7h 33m
SOL-USDLong95.795.407$304.133.178 SOL10h 02m$0.00−$0.11−$1.03
Breakdown
Gross −$0.93
Fees −$0.11

Funding $0.00

Held 10h 02m
SOL-USDLong95.6595.86$302.793.1656 SOL6h 06m+$0.01−$0.11+$0.56
Breakdown
Gross +$0.66
Fees −$0.11

Funding +$0.01

Held 6h 06m
SOL-USDLong95.9595.705$304.773.1763 SOL5h 59m+$0.05−$0.11−$0.84
Breakdown
Gross −$0.78
Fees −$0.11

Funding +$0.05

Held 5h 59m
SOL-USDShort9596.051$313.613.3012 SOL7h 46m−$0.13−$0.11−$3.71
Breakdown
Gross −$3.47
Fees −$0.11

Funding −$0.13

Held 7h 46m
SOL-USDLong108.53108.991$1,311.0412.08 SOL2h 47m−$0.05−$0.46+$5.06
Breakdown
Gross +$5.57
Fees −$0.46

Funding −$0.05

Held 2h 47m
SOL-USDLong115109.892$1,034.528.9958 SOL7h 29m−$0.10−$0.35−$46.40
Breakdown
Gross −$45.95
Fees −$0.35

Funding −$0.10

Held 7h 29m
SOL-USDLong121.5120.195$309.342.546 SOL2d 18h−$0.14−$0.11−$3.57
Breakdown
Gross −$3.32
Fees −$0.11

Funding −$0.14

Held 2d 18h
SOL-USDShort121.1372123.017$295.732.4413 SOL28m$0.00−$0.21−$4.80
Breakdown
Gross −$4.59
Fees −$0.21

Funding $0.00

Held 28m
SOL-USDLong118121.736$299.632.5392 SOL5h 40m−$0.02−$0.11+$9.36
Breakdown
Gross +$9.49
Fees −$0.11

Funding −$0.02

Held 5h 40m
Coverage
Totals cover 17 closes in History, from 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 17 of 17 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD176W · 11L35.3%$13.4K$788.85 / close−$45.76
Breakdown
Fees −$2.45
Funding −$0.52
Avg hold 9h 07m
+$9.55−$46.40−$2.45funding −$0.529h 07m
All markets176W · 11L35.3%$13.4K$788.85 / close−$45.76
Breakdown
Fees −$2.45
Funding −$0.52
Avg hold 9h 07m
+$9.55−$46.40−$2.45funding −$0.529h 07m
Coverage
Totals cover 17 closes in History, from 17 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

38 trades
Taker paid $2.45Maker rebates $0.00Net fees −$2.4538 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-04 18:04:59SOL-USDSell$283.202.954 SOL @ 95.87−$0.10takerGd5C…HEWm
2026-11-04 14:02:16SOL-USDBuy$273.542.954 SOL @ 92.6$0.00makerRobot Venturesalias
2026-11-04 13:53:03SOL-USDSell$147.681.5919 SOL @ 92.77−$0.05takerGd5C…HEWm
2026-11-04 13:53:03SOL-USDSell$125.001.3474 SOL @ 92.77−$0.04taker5vVV…UENj
2026-11-04 12:15:15SOL-USDBuy$271.892.9394 SOL @ 92.5$0.00makerRobot Venturesalias
2026-11-04 00:18:41SOL-USDSell$273.352.9648 SOL @ 92.199−$0.10takerHReW…xT1o
2026-11-04 00:14:31SOL-USDBuy$274.242.9648 SOL @ 92.5$0.00makerH93e…Zwcg
2026-11-03 13:51:09SOL-USDSell$269.372.8934 SOL @ 93.098−$0.09taker5jn4…hEac
2026-11-03 02:10:01SOL-USDBuy$265.612.8934 SOL @ 91.8$0.00maker8DNC…sMxT
2026-11-02 17:46:51SOL-USDSell$276.213.0189 SOL @ 91.496−$0.10takerH93e…Zwcg
2026-11-02 16:54:55SOL-USDBuy$281.663.0189 SOL @ 93.3$0.00makerRobot Venturesalias
2026-11-02 16:42:33SOL-USDSell$285.683.059 SOL @ 93.391−$0.10takerHReW…xT1o
2026-11-02 06:40:03SOL-USDBuy$288.313.059 SOL @ 94.25$0.00makerRobot Venturesalias
2026-11-02 00:22:03SOL-USDSell$288.523.0748 SOL @ 93.834−$0.10takerH93e…Zwcg
2026-11-01 17:50:07SOL-USDBuy$290.573.0748 SOL @ 94.5$0.00makerRobot Venturesalias
2026-11-01 16:55:36SOL-USDSell$294.563.1139 SOL @ 94.595−$0.10takerGd5C…HEWm
2026-11-01 09:22:31SOL-USDBuy$297.223.1139 SOL @ 95.45$0.00makerRobot Venturesalias
2026-11-01 03:05:45SOL-USDSell$303.203.178 SOL @ 95.407−$0.11takerH93e…Zwcg
2026-10-31 17:03:14SOL-USDBuy$304.133.178 SOL @ 95.7$0.00makerRobot Venturesalias
2026-10-31 16:44:42SOL-USDSell$303.453.1656 SOL @ 95.86−$0.11takerRobot Venturesalias
2026-10-31 10:38:09SOL-USDBuy$302.793.1656 SOL @ 95.65$0.00makerAuZH…exBZ
2026-10-31 10:33:28SOL-USDSell$178.991.8702 SOL @ 95.705−$0.06takerGd5C…HEWm
2026-10-31 10:33:28SOL-USDSell$125.001.3061 SOL @ 95.705−$0.04taker5vVV…UENj
2026-10-31 04:34:16SOL-USDBuy$304.773.1763 SOL @ 95.95$0.00makerRobot Venturesalias
2026-10-31 04:21:19SOL-USDBuy$317.083.3012 SOL @ 96.051−$0.11taker5jn4…hEac
2026-10-30 20:35:03SOL-USDSell$313.613.3012 SOL @ 95$0.00makerRobot Venturesalias
2026-10-08 19:31:25SOL-USDSell$1,316.6112.08 SOL @ 108.991−$0.46takerRobot Venturesalias
2026-10-08 16:43:52SOL-USDBuy$1,160.1410.69 SOL @ 108.53$0.00maker3i8L…VUDa
2026-10-08 16:43:51SOL-USDBuy$150.901.3904 SOL @ 108.53$0.00makerABpg…SPf9
2026-10-08 15:23:00SOL-USDSell$988.578.9958 SOL @ 109.892−$0.35takerRobot Venturesalias
2026-10-08 07:53:29SOL-USDBuy$1,034.528.9958 SOL @ 115$0.00makerGXXn…vsem
2026-10-05 04:41:23SOL-USDSell$306.022.546 SOL @ 120.195−$0.11takerRobot Venturesalias
2026-10-02 10:23:04SOL-USDBuy$292.732.4093 SOL @ 121.5$0.00maker5jn4…hEac
2026-10-02 10:23:04SOL-USDBuy$16.610.13667 SOL @ 121.5$0.00makerRobot Venturesalias
2026-10-02 04:49:03SOL-USDBuy$300.322.4413 SOL @ 123.017−$0.11taker3i8L…VUDa
2026-10-02 04:20:13SOL-USDSell$295.732.4413 SOL @ 121.1372−$0.10takerRobot Venturesalias
2026-09-30 12:41:06SOL-USDSell$309.112.5392 SOL @ 121.736−$0.11takerRobot Venturesalias
2026-09-30 07:00:26SOL-USDBuy$299.632.5392 SOL @ 118$0.00makerRobot Venturesalias
Coverage
Totals cover 38 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

Liquidation history unavailable: account reads are busy; try again in a minute.

Transfers

Transfer history unavailable: account reads are busy; try again in a minute.

Funding

153 payments
net −$0.52 over 153 paymentsby market SOL-USD −$0.52
Time · UTCMarketSizemarkRatePayment
2026-11-04 18:00:00SOL-USDLong2.954 SOLmark 95.62620.0013%$0.00
2026-11-04 17:00:00SOL-USDLong2.954 SOLmark 96.5890.0013%$0.00
2026-11-04 16:00:00SOL-USDLong2.954 SOLmark 96.59580.0013%$0.00
2026-11-04 15:00:00SOL-USDLong2.954 SOLmark 95.09680.0013%$0.00
2026-11-04 13:00:00SOL-USDLong2.9394 SOLmark 92.48850.0013%$0.00
2026-11-03 13:00:00SOL-USDLong2.8934 SOLmark 92.94190.0013%$0.00
2026-11-03 12:00:00SOL-USDLong2.8934 SOLmark 92.35950.0013%$0.00
2026-11-03 11:00:00SOL-USDLong2.8934 SOLmark 92.23950.0013%$0.00
2026-11-03 10:00:00SOL-USDLong2.8934 SOLmark 92.2830.0013%$0.00
2026-11-03 09:00:00SOL-USDLong2.8934 SOLmark 91.77250.0013%$0.00
2026-11-03 08:00:00SOL-USDLong2.8934 SOLmark 91.94970.0013%$0.00
2026-11-03 07:00:00SOL-USDLong2.8934 SOLmark 91.38050.0013%$0.00
2026-11-03 06:00:00SOL-USDLong2.8934 SOLmark 91.57150.0013%$0.00
2026-11-03 05:00:00SOL-USDLong2.8934 SOLmark 92.10850.0013%$0.00
2026-11-03 04:00:00SOL-USDLong2.8934 SOLmark 91.99650.0013%$0.00
2026-11-03 03:00:00SOL-USDLong2.8934 SOLmark 91.62750.0013%$0.00
2026-11-02 17:00:00SOL-USDLong3.0189 SOLmark 93.29750.0013%$0.00
2026-11-02 16:00:00SOL-USDLong3.059 SOLmark 93.41060.0013%$0.00
2026-11-02 15:00:00SOL-USDLong3.059 SOLmark 94.22530.0013%$0.00
2026-11-02 14:00:00SOL-USDLong3.059 SOLmark 94.21480.0013%$0.00
2026-11-02 13:00:00SOL-USDLong3.059 SOLmark 93.99710.0013%$0.00
2026-11-02 12:00:00SOL-USDLong3.059 SOLmark 93.99150.0013%$0.00
2026-11-02 11:00:00SOL-USDLong3.059 SOLmark 94.09850.0013%$0.00
2026-11-02 10:00:00SOL-USDLong3.059 SOLmark 94.22910.0013%$0.00
2026-11-02 09:00:00SOL-USDLong3.059 SOLmark 94.53550.0013%$0.00
2026-11-02 08:00:00SOL-USDLong3.059 SOLmark 94.1680.0013%$0.00
2026-11-02 07:00:00SOL-USDLong3.059 SOLmark 94.33220.0013%$0.00
2026-11-02 00:00:00SOL-USDLong3.0748 SOLmark 94.4480.0013%$0.00
2026-11-01 23:00:00SOL-USDLong3.0748 SOLmark 93.65010.0013%$0.00
2026-11-01 22:00:00SOL-USDLong3.0748 SOLmark 94.30950.0013%$0.00
2026-11-01 21:00:00SOL-USDLong3.0748 SOLmark 94.25160.0013%$0.00
2026-11-01 20:00:00SOL-USDLong3.0748 SOLmark 93.8740.0013%$0.00
2026-11-01 19:00:00SOL-USDLong3.0748 SOLmark 94.21250.0013%$0.00
2026-11-01 18:00:00SOL-USDLong3.0748 SOLmark 94.48350.0013%$0.00
2026-11-01 16:00:00SOL-USDLong3.1139 SOLmark 94.6640.0013%$0.00
2026-11-01 15:00:00SOL-USDLong3.1139 SOLmark 94.88850.0013%$0.00
2026-11-01 14:00:00SOL-USDLong3.1139 SOLmark 94.84650.0013%$0.00
2026-11-01 13:00:00SOL-USDLong3.1139 SOLmark 94.75250.0013%$0.00
2026-11-01 12:00:00SOL-USDLong3.1139 SOLmark 95.19110.0013%$0.00
2026-11-01 11:00:00SOL-USDLong3.1139 SOLmark 95.29790.0013%$0.00
2026-11-01 10:00:00SOL-USDLong3.1139 SOLmark 95.38350.0013%$0.00
2026-11-01 03:00:00SOL-USDLong3.178 SOLmark 95.2935-0.0003%$0.00
2026-11-01 02:00:00SOL-USDLong3.178 SOLmark 95.5501-0.0002%$0.00
2026-11-01 01:00:00SOL-USDLong3.178 SOLmark 95.567-0.0004%$0.00
2026-11-01 00:00:00SOL-USDLong3.178 SOLmark 95.339-0.0004%$0.00
2026-10-31 23:00:00SOL-USDLong3.178 SOLmark 95.32850.0001%$0.00
2026-10-31 22:00:00SOL-USDLong3.178 SOLmark 95.7845-0.0001%$0.00
2026-10-31 21:00:00SOL-USDLong3.178 SOLmark 95.53450.0002%$0.00
2026-10-31 20:00:00SOL-USDLong3.178 SOLmark 95.67550.0002%$0.00
2026-10-31 19:00:00SOL-USDLong3.178 SOLmark 95.87750.0002%$0.00
Coverage
Totals cover 153 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

53 orders
34 filled0 partial19 cancelled0 rejectedpost-only 0%avg order $293.36
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-04 18:04:59market · iocSOL-USDSell reduce$283.202.954 SOL @ 95.872.954 SOLFilled
2026-11-04 18:04:59stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 910.00 SOLCancelled
2026-11-04 14:02:16limit · gtcSOL-USDBuy$273.542.954 SOL @ 92.62.954 SOLFilled
2026-11-04 13:53:07market · iocSOL-USDSell reduce$0.002.9394 SOL @ 00.00 SOLIOC: unfilled remainder cancelled
2026-11-04 13:53:03market · iocSOL-USDSell reduce$272.682.9394 SOL @ 92.772.9394 SOLFilled
2026-11-04 13:53:03stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 910.00 SOLCancelled
2026-11-04 12:15:15limit · gtcSOL-USDBuy$271.892.9394 SOL @ 92.52.9394 SOLFilled
2026-11-04 00:18:41market · iocSOL-USDSell reduce$273.352.9648 SOL @ 92.1992.9648 SOLFilled
2026-11-04 00:18:41stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 900.00 SOLCancelled
2026-11-04 00:14:31limit · gtcSOL-USDBuy$274.242.9648 SOL @ 92.52.9648 SOLFilled
2026-11-03 13:51:09market · iocSOL-USDSell reduce$269.372.8934 SOL @ 93.0982.8934 SOLFilled
2026-11-03 13:51:09stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 900.00 SOLCancelled
2026-11-03 02:10:01limit · gtcSOL-USDBuy$265.612.8934 SOL @ 91.82.8934 SOLFilled
2026-11-02 17:46:51market · iocSOL-USDSell reduce$276.213.0189 SOL @ 91.4963.0189 SOLFilled
2026-11-02 16:54:55limit · gtcSOL-USDBuy$281.663.0189 SOL @ 93.33.0189 SOLFilled
2026-11-02 16:42:33market · iocSOL-USDSell reduce$285.683.059 SOL @ 93.3913.059 SOLFilled
2026-11-02 16:42:33stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 92.60.00 SOLCancelled
2026-11-02 06:40:03limit · gtcSOL-USDBuy$288.313.059 SOL @ 94.253.059 SOLFilled
2026-11-02 06:23:36limit · gtcSOL-USDBuy$285.403.0491 SOL @ 93.60.00 SOLCancelled
2026-11-02 00:22:03market · iocSOL-USDSell reduce$288.523.0748 SOL @ 93.8343.0748 SOLFilled
2026-11-02 00:22:03stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 920.00 SOLCancelled
2026-11-01 17:50:07limit · gtcSOL-USDBuy$290.573.0748 SOL @ 94.53.0748 SOLFilled
2026-11-01 16:55:36market · iocSOL-USDSell reduce$294.563.1139 SOL @ 94.5953.1139 SOLFilled
2026-11-01 16:55:36stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 940.00 SOLCancelled
2026-11-01 09:22:31limit · gtcSOL-USDBuy$297.223.1139 SOL @ 95.453.1139 SOLFilled
2026-11-01 03:05:45market · iocSOL-USDSell reduce$303.203.178 SOL @ 95.4073.178 SOLFilled
2026-11-01 03:05:45stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 940.00 SOLCancelled
2026-10-31 17:03:14limit · gtcSOL-USDBuy$304.133.178 SOL @ 95.73.178 SOLFilled
2026-10-31 16:44:42market · iocSOL-USDSell reduce$303.453.1656 SOL @ 95.863.1656 SOLFilled
2026-10-31 16:44:42stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 940.00 SOLCancelled
2026-10-31 10:38:09limit · gtcSOL-USDBuy$302.793.1656 SOL @ 95.653.1656 SOLFilled
2026-10-31 10:33:28market · iocSOL-USDSell reduce$303.993.1763 SOL @ 95.7053.1763 SOLFilled
2026-10-31 10:33:28stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 940.00 SOLCancelled
2026-10-31 04:34:16limit · gtcSOL-USDBuy$304.773.1763 SOL @ 95.953.1763 SOLFilled
2026-10-31 04:21:19market · iocSOL-USDBuy reduce$317.083.3012 SOL @ 96.0513.3012 SOLFilled
2026-10-31 04:21:19stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 970.00 SOLCancelled
2026-10-30 20:35:03limit · gtcSOL-USDSell$313.613.3012 SOL @ 953.3012 SOLFilled
2026-10-08 19:31:25range · gtcSOL-USDSell reduce$1,244.2412.08 SOL @ 1030.00 SOLCancelled
2026-10-08 19:31:25market · iocSOL-USDSell reduce$1,316.6112.08 SOL @ 108.99112.08 SOLFilled
2026-10-08 17:02:08stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 1030.00 SOLCancelled
2026-10-08 16:43:52limit · gtcSOL-USDBuy$1,311.0412.08 SOL @ 108.5312.08 SOLFilled
2026-10-08 15:23:00market · iocSOL-USDSell reduce$988.578.9958 SOL @ 109.8928.9958 SOLFilled
2026-10-08 07:53:29limit · gtcSOL-USDBuy$1,034.528.9958 SOL @ 1158.9958 SOLFilled
2026-10-05 04:41:23market · iocSOL-USDSell reduce$306.022.546 SOL @ 120.1952.546 SOLFilled
2026-10-03 17:53:37stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 1150.00 SOLCancelled
2026-10-02 10:23:04limit · gtcSOL-USDBuy$309.342.546 SOL @ 121.52.546 SOLFilled
2026-10-02 04:49:03range · gtcSOL-USDBuy reduce$288.072.4413 SOL @ 1180.00 SOLCancelled
2026-10-02 04:49:03market · iocSOL-USDBuy reduce$300.322.4413 SOL @ 123.0172.4413 SOLFilled
2026-10-02 04:20:13market · iocSOL-USDSell$295.732.4413 SOL @ 121.13722.4413 SOLFilled
2026-10-02 04:16:20limit · gtcSOL-USDBuy$319.682.7323 SOL @ 1170.00 SOLCancelled
Coverage
Totals cover 53 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.