Exposure open positions now
Snapshot 2026-11-12 23:07:51 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 $0.00
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.
BULK · 47s ago
Returns not shown · isolated-margin lanes
—
−$45.76
0 closes · 24H
over 9 close days · 3 green / 6 red · best Sep 30 +$9.36 · worst Oct 8 −$41.34
No closed positions in this period.
Closed PnL by UTC close day · 17 loaded closes since Sep 30 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 10s ago
No open positions.
Open orders
0 resting
BULK · 10s ago
No open orders.
Closed positions
24H · 0 of 17 loaded closes
BULK · 47s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 17 loaded closes
BULK · 47s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, 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
BULK · 9s ago
Taker paid $2.45Maker rebates $0.00Net fees −$2.4538 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 18:04:59 | SOL-USDSell | $283.202.954 SOL @ 95.87 | −$0.10taker | Gd5C…HEWm |
| 2026-11-04 14:02:16 | SOL-USDBuy | $273.542.954 SOL @ 92.6 | $0.00maker | Robot Venturesalias |
| 2026-11-04 13:53:03 | SOL-USDSell | $147.681.5919 SOL @ 92.77 | −$0.05taker | Gd5C…HEWm |
| 2026-11-04 13:53:03 | SOL-USDSell | $125.001.3474 SOL @ 92.77 | −$0.04taker | 5vVV…UENj |
| 2026-11-04 12:15:15 | SOL-USDBuy | $271.892.9394 SOL @ 92.5 | $0.00maker | Robot Venturesalias |
| 2026-11-04 00:18:41 | SOL-USDSell | $273.352.9648 SOL @ 92.199 | −$0.10taker | HReW…xT1o |
| 2026-11-04 00:14:31 | SOL-USDBuy | $274.242.9648 SOL @ 92.5 | $0.00maker | H93e…Zwcg |
| 2026-11-03 13:51:09 | SOL-USDSell | $269.372.8934 SOL @ 93.098 | −$0.09taker | 5jn4…hEac |
| 2026-11-03 02:10:01 | SOL-USDBuy | $265.612.8934 SOL @ 91.8 | $0.00maker | 8DNC…sMxT |
| 2026-11-02 17:46:51 | SOL-USDSell | $276.213.0189 SOL @ 91.496 | −$0.10taker | H93e…Zwcg |
| 2026-11-02 16:54:55 | SOL-USDBuy | $281.663.0189 SOL @ 93.3 | $0.00maker | Robot Venturesalias |
| 2026-11-02 16:42:33 | SOL-USDSell | $285.683.059 SOL @ 93.391 | −$0.10taker | HReW…xT1o |
| 2026-11-02 06:40:03 | SOL-USDBuy | $288.313.059 SOL @ 94.25 | $0.00maker | Robot Venturesalias |
| 2026-11-02 00:22:03 | SOL-USDSell | $288.523.0748 SOL @ 93.834 | −$0.10taker | H93e…Zwcg |
| 2026-11-01 17:50:07 | SOL-USDBuy | $290.573.0748 SOL @ 94.5 | $0.00maker | Robot Venturesalias |
| 2026-11-01 16:55:36 | SOL-USDSell | $294.563.1139 SOL @ 94.595 | −$0.10taker | Gd5C…HEWm |
| 2026-11-01 09:22:31 | SOL-USDBuy | $297.223.1139 SOL @ 95.45 | $0.00maker | Robot Venturesalias |
| 2026-11-01 03:05:45 | SOL-USDSell | $303.203.178 SOL @ 95.407 | −$0.11taker | H93e…Zwcg |
| 2026-10-31 17:03:14 | SOL-USDBuy | $304.133.178 SOL @ 95.7 | $0.00maker | Robot Venturesalias |
| 2026-10-31 16:44:42 | SOL-USDSell | $303.453.1656 SOL @ 95.86 | −$0.11taker | Robot Venturesalias |
| 2026-10-31 10:38:09 | SOL-USDBuy | $302.793.1656 SOL @ 95.65 | $0.00maker | AuZH…exBZ |
| 2026-10-31 10:33:28 | SOL-USDSell | $178.991.8702 SOL @ 95.705 | −$0.06taker | Gd5C…HEWm |
| 2026-10-31 10:33:28 | SOL-USDSell | $125.001.3061 SOL @ 95.705 | −$0.04taker | 5vVV…UENj |
| 2026-10-31 04:34:16 | SOL-USDBuy | $304.773.1763 SOL @ 95.95 | $0.00maker | Robot Venturesalias |
| 2026-10-31 04:21:19 | SOL-USDBuy | $317.083.3012 SOL @ 96.051 | −$0.11taker | 5jn4…hEac |
| 2026-10-30 20:35:03 | SOL-USDSell | $313.613.3012 SOL @ 95 | $0.00maker | Robot Venturesalias |
| 2026-10-08 19:31:25 | SOL-USDSell | $1,316.6112.08 SOL @ 108.991 | −$0.46taker | Robot Venturesalias |
| 2026-10-08 16:43:52 | SOL-USDBuy | $1,160.1410.69 SOL @ 108.53 | $0.00maker | 3i8L…VUDa |
| 2026-10-08 16:43:51 | SOL-USDBuy | $150.901.3904 SOL @ 108.53 | $0.00maker | ABpg…SPf9 |
| 2026-10-08 15:23:00 | SOL-USDSell | $988.578.9958 SOL @ 109.892 | −$0.35taker | Robot Venturesalias |
| 2026-10-08 07:53:29 | SOL-USDBuy | $1,034.528.9958 SOL @ 115 | $0.00maker | GXXn…vsem |
| 2026-10-05 04:41:23 | SOL-USDSell | $306.022.546 SOL @ 120.195 | −$0.11taker | Robot Venturesalias |
| 2026-10-02 10:23:04 | SOL-USDBuy | $292.732.4093 SOL @ 121.5 | $0.00maker | 5jn4…hEac |
| 2026-10-02 10:23:04 | SOL-USDBuy | $16.610.13667 SOL @ 121.5 | $0.00maker | Robot Venturesalias |
| 2026-10-02 04:49:03 | SOL-USDBuy | $300.322.4413 SOL @ 123.017 | −$0.11taker | 3i8L…VUDa |
| 2026-10-02 04:20:13 | SOL-USDSell | $295.732.4413 SOL @ 121.1372 | −$0.10taker | Robot Venturesalias |
| 2026-09-30 12:41:06 | SOL-USDSell | $309.112.5392 SOL @ 121.736 | −$0.11taker | Robot Venturesalias |
| 2026-09-30 07:00:26 | SOL-USDBuy | $299.632.5392 SOL @ 118 | $0.00maker | Robot Venturesalias |
SOL-USDCoverage
Totals cover 38 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 46s 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
0 transfers
BULK · 46s ago
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
153 payments
BULK · 46s ago
net −$0.52 over 153 paymentsby market SOL-USD −$0.52
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-04 18:00:00 | SOL-USDLong | 2.954 SOLmark 95.6262 | 0.0013% | $0.00 |
| 2026-11-04 17:00:00 | SOL-USDLong | 2.954 SOLmark 96.589 | 0.0013% | $0.00 |
| 2026-11-04 16:00:00 | SOL-USDLong | 2.954 SOLmark 96.5958 | 0.0013% | $0.00 |
| 2026-11-04 15:00:00 | SOL-USDLong | 2.954 SOLmark 95.0968 | 0.0013% | $0.00 |
| 2026-11-04 13:00:00 | SOL-USDLong | 2.9394 SOLmark 92.4885 | 0.0013% | $0.00 |
| 2026-11-03 13:00:00 | SOL-USDLong | 2.8934 SOLmark 92.9419 | 0.0013% | $0.00 |
| 2026-11-03 12:00:00 | SOL-USDLong | 2.8934 SOLmark 92.3595 | 0.0013% | $0.00 |
| 2026-11-03 11:00:00 | SOL-USDLong | 2.8934 SOLmark 92.2395 | 0.0013% | $0.00 |
| 2026-11-03 10:00:00 | SOL-USDLong | 2.8934 SOLmark 92.283 | 0.0013% | $0.00 |
| 2026-11-03 09:00:00 | SOL-USDLong | 2.8934 SOLmark 91.7725 | 0.0013% | $0.00 |
| 2026-11-03 08:00:00 | SOL-USDLong | 2.8934 SOLmark 91.9497 | 0.0013% | $0.00 |
| 2026-11-03 07:00:00 | SOL-USDLong | 2.8934 SOLmark 91.3805 | 0.0013% | $0.00 |
| 2026-11-03 06:00:00 | SOL-USDLong | 2.8934 SOLmark 91.5715 | 0.0013% | $0.00 |
| 2026-11-03 05:00:00 | SOL-USDLong | 2.8934 SOLmark 92.1085 | 0.0013% | $0.00 |
| 2026-11-03 04:00:00 | SOL-USDLong | 2.8934 SOLmark 91.9965 | 0.0013% | $0.00 |
| 2026-11-03 03:00:00 | SOL-USDLong | 2.8934 SOLmark 91.6275 | 0.0013% | $0.00 |
| 2026-11-02 17:00:00 | SOL-USDLong | 3.0189 SOLmark 93.2975 | 0.0013% | $0.00 |
| 2026-11-02 16:00:00 | SOL-USDLong | 3.059 SOLmark 93.4106 | 0.0013% | $0.00 |
| 2026-11-02 15:00:00 | SOL-USDLong | 3.059 SOLmark 94.2253 | 0.0013% | $0.00 |
| 2026-11-02 14:00:00 | SOL-USDLong | 3.059 SOLmark 94.2148 | 0.0013% | $0.00 |
| 2026-11-02 13:00:00 | SOL-USDLong | 3.059 SOLmark 93.9971 | 0.0013% | $0.00 |
| 2026-11-02 12:00:00 | SOL-USDLong | 3.059 SOLmark 93.9915 | 0.0013% | $0.00 |
| 2026-11-02 11:00:00 | SOL-USDLong | 3.059 SOLmark 94.0985 | 0.0013% | $0.00 |
| 2026-11-02 10:00:00 | SOL-USDLong | 3.059 SOLmark 94.2291 | 0.0013% | $0.00 |
| 2026-11-02 09:00:00 | SOL-USDLong | 3.059 SOLmark 94.5355 | 0.0013% | $0.00 |
| 2026-11-02 08:00:00 | SOL-USDLong | 3.059 SOLmark 94.168 | 0.0013% | $0.00 |
| 2026-11-02 07:00:00 | SOL-USDLong | 3.059 SOLmark 94.3322 | 0.0013% | $0.00 |
| 2026-11-02 00:00:00 | SOL-USDLong | 3.0748 SOLmark 94.448 | 0.0013% | $0.00 |
| 2026-11-01 23:00:00 | SOL-USDLong | 3.0748 SOLmark 93.6501 | 0.0013% | $0.00 |
| 2026-11-01 22:00:00 | SOL-USDLong | 3.0748 SOLmark 94.3095 | 0.0013% | $0.00 |
| 2026-11-01 21:00:00 | SOL-USDLong | 3.0748 SOLmark 94.2516 | 0.0013% | $0.00 |
| 2026-11-01 20:00:00 | SOL-USDLong | 3.0748 SOLmark 93.874 | 0.0013% | $0.00 |
| 2026-11-01 19:00:00 | SOL-USDLong | 3.0748 SOLmark 94.2125 | 0.0013% | $0.00 |
| 2026-11-01 18:00:00 | SOL-USDLong | 3.0748 SOLmark 94.4835 | 0.0013% | $0.00 |
| 2026-11-01 16:00:00 | SOL-USDLong | 3.1139 SOLmark 94.664 | 0.0013% | $0.00 |
| 2026-11-01 15:00:00 | SOL-USDLong | 3.1139 SOLmark 94.8885 | 0.0013% | $0.00 |
| 2026-11-01 14:00:00 | SOL-USDLong | 3.1139 SOLmark 94.8465 | 0.0013% | $0.00 |
| 2026-11-01 13:00:00 | SOL-USDLong | 3.1139 SOLmark 94.7525 | 0.0013% | $0.00 |
| 2026-11-01 12:00:00 | SOL-USDLong | 3.1139 SOLmark 95.1911 | 0.0013% | $0.00 |
| 2026-11-01 11:00:00 | SOL-USDLong | 3.1139 SOLmark 95.2979 | 0.0013% | $0.00 |
| 2026-11-01 10:00:00 | SOL-USDLong | 3.1139 SOLmark 95.3835 | 0.0013% | $0.00 |
| 2026-11-01 03:00:00 | SOL-USDLong | 3.178 SOLmark 95.2935 | -0.0003% | $0.00 |
| 2026-11-01 02:00:00 | SOL-USDLong | 3.178 SOLmark 95.5501 | -0.0002% | $0.00 |
| 2026-11-01 01:00:00 | SOL-USDLong | 3.178 SOLmark 95.567 | -0.0004% | $0.00 |
| 2026-11-01 00:00:00 | SOL-USDLong | 3.178 SOLmark 95.339 | -0.0004% | $0.00 |
| 2026-10-31 23:00:00 | SOL-USDLong | 3.178 SOLmark 95.3285 | 0.0001% | $0.00 |
| 2026-10-31 22:00:00 | SOL-USDLong | 3.178 SOLmark 95.7845 | -0.0001% | $0.00 |
| 2026-10-31 21:00:00 | SOL-USDLong | 3.178 SOLmark 95.5345 | 0.0002% | $0.00 |
| 2026-10-31 20:00:00 | SOL-USDLong | 3.178 SOLmark 95.6755 | 0.0002% | $0.00 |
| 2026-10-31 19:00:00 | SOL-USDLong | 3.178 SOLmark 95.8775 | 0.0002% | $0.00 |
Coverage
Totals cover 153 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
53 orders
BULK · 47s ago
34 filled0 partial19 cancelled0 rejectedpost-only 0%avg order $293.36
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 18:04:59market · ioc | SOL-USDSell reduce | $283.202.954 SOL @ 95.87 | 2.954 SOL | Filled |
| 2026-11-04 18:04:59stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 91 | 0.00 SOL | Cancelled |
| 2026-11-04 14:02:16limit · gtc | SOL-USDBuy | $273.542.954 SOL @ 92.6 | 2.954 SOL | Filled |
| 2026-11-04 13:53:07market · ioc | SOL-USDSell reduce | $0.002.9394 SOL @ 0 | 0.00 SOL | IOC: unfilled remainder cancelled |
| 2026-11-04 13:53:03market · ioc | SOL-USDSell reduce | $272.682.9394 SOL @ 92.77 | 2.9394 SOL | Filled |
| 2026-11-04 13:53:03stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 91 | 0.00 SOL | Cancelled |
| 2026-11-04 12:15:15limit · gtc | SOL-USDBuy | $271.892.9394 SOL @ 92.5 | 2.9394 SOL | Filled |
| 2026-11-04 00:18:41market · ioc | SOL-USDSell reduce | $273.352.9648 SOL @ 92.199 | 2.9648 SOL | Filled |
| 2026-11-04 00:18:41stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 90 | 0.00 SOL | Cancelled |
| 2026-11-04 00:14:31limit · gtc | SOL-USDBuy | $274.242.9648 SOL @ 92.5 | 2.9648 SOL | Filled |
| 2026-11-03 13:51:09market · ioc | SOL-USDSell reduce | $269.372.8934 SOL @ 93.098 | 2.8934 SOL | Filled |
| 2026-11-03 13:51:09stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 90 | 0.00 SOL | Cancelled |
| 2026-11-03 02:10:01limit · gtc | SOL-USDBuy | $265.612.8934 SOL @ 91.8 | 2.8934 SOL | Filled |
| 2026-11-02 17:46:51market · ioc | SOL-USDSell reduce | $276.213.0189 SOL @ 91.496 | 3.0189 SOL | Filled |
| 2026-11-02 16:54:55limit · gtc | SOL-USDBuy | $281.663.0189 SOL @ 93.3 | 3.0189 SOL | Filled |
| 2026-11-02 16:42:33market · ioc | SOL-USDSell reduce | $285.683.059 SOL @ 93.391 | 3.059 SOL | Filled |
| 2026-11-02 16:42:33stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 92.6 | 0.00 SOL | Cancelled |
| 2026-11-02 06:40:03limit · gtc | SOL-USDBuy | $288.313.059 SOL @ 94.25 | 3.059 SOL | Filled |
| 2026-11-02 06:23:36limit · gtc | SOL-USDBuy | $285.403.0491 SOL @ 93.6 | 0.00 SOL | Cancelled |
| 2026-11-02 00:22:03market · ioc | SOL-USDSell reduce | $288.523.0748 SOL @ 93.834 | 3.0748 SOL | Filled |
| 2026-11-02 00:22:03stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 92 | 0.00 SOL | Cancelled |
| 2026-11-01 17:50:07limit · gtc | SOL-USDBuy | $290.573.0748 SOL @ 94.5 | 3.0748 SOL | Filled |
| 2026-11-01 16:55:36market · ioc | SOL-USDSell reduce | $294.563.1139 SOL @ 94.595 | 3.1139 SOL | Filled |
| 2026-11-01 16:55:36stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 94 | 0.00 SOL | Cancelled |
| 2026-11-01 09:22:31limit · gtc | SOL-USDBuy | $297.223.1139 SOL @ 95.45 | 3.1139 SOL | Filled |
| 2026-11-01 03:05:45market · ioc | SOL-USDSell reduce | $303.203.178 SOL @ 95.407 | 3.178 SOL | Filled |
| 2026-11-01 03:05:45stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 94 | 0.00 SOL | Cancelled |
| 2026-10-31 17:03:14limit · gtc | SOL-USDBuy | $304.133.178 SOL @ 95.7 | 3.178 SOL | Filled |
| 2026-10-31 16:44:42market · ioc | SOL-USDSell reduce | $303.453.1656 SOL @ 95.86 | 3.1656 SOL | Filled |
| 2026-10-31 16:44:42stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 94 | 0.00 SOL | Cancelled |
| 2026-10-31 10:38:09limit · gtc | SOL-USDBuy | $302.793.1656 SOL @ 95.65 | 3.1656 SOL | Filled |
| 2026-10-31 10:33:28market · ioc | SOL-USDSell reduce | $303.993.1763 SOL @ 95.705 | 3.1763 SOL | Filled |
| 2026-10-31 10:33:28stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 94 | 0.00 SOL | Cancelled |
| 2026-10-31 04:34:16limit · gtc | SOL-USDBuy | $304.773.1763 SOL @ 95.95 | 3.1763 SOL | Filled |
| 2026-10-31 04:21:19market · ioc | SOL-USDBuy reduce | $317.083.3012 SOL @ 96.051 | 3.3012 SOL | Filled |
| 2026-10-31 04:21:19stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 97 | 0.00 SOL | Cancelled |
| 2026-10-30 20:35:03limit · gtc | SOL-USDSell | $313.613.3012 SOL @ 95 | 3.3012 SOL | Filled |
| 2026-10-08 19:31:25range · gtc | SOL-USDSell reduce | $1,244.2412.08 SOL @ 103 | 0.00 SOL | Cancelled |
| 2026-10-08 19:31:25market · ioc | SOL-USDSell reduce | $1,316.6112.08 SOL @ 108.991 | 12.08 SOL | Filled |
| 2026-10-08 17:02:08stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 103 | 0.00 SOL | Cancelled |
| 2026-10-08 16:43:52limit · gtc | SOL-USDBuy | $1,311.0412.08 SOL @ 108.53 | 12.08 SOL | Filled |
| 2026-10-08 15:23:00market · ioc | SOL-USDSell reduce | $988.578.9958 SOL @ 109.892 | 8.9958 SOL | Filled |
| 2026-10-08 07:53:29limit · gtc | SOL-USDBuy | $1,034.528.9958 SOL @ 115 | 8.9958 SOL | Filled |
| 2026-10-05 04:41:23market · ioc | SOL-USDSell reduce | $306.022.546 SOL @ 120.195 | 2.546 SOL | Filled |
| 2026-10-03 17:53:37stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 115 | 0.00 SOL | Cancelled |
| 2026-10-02 10:23:04limit · gtc | SOL-USDBuy | $309.342.546 SOL @ 121.5 | 2.546 SOL | Filled |
| 2026-10-02 04:49:03range · gtc | SOL-USDBuy reduce | $288.072.4413 SOL @ 118 | 0.00 SOL | Cancelled |
| 2026-10-02 04:49:03market · ioc | SOL-USDBuy reduce | $300.322.4413 SOL @ 123.017 | 2.4413 SOL | Filled |
| 2026-10-02 04:20:13market · ioc | SOL-USDSell | $295.732.4413 SOL @ 121.1372 | 2.4413 SOL | Filled |
| 2026-10-02 04:16:20limit · gtc | SOL-USDBuy | $319.682.7323 SOL @ 117 | 0.00 SOL | Cancelled |
Coverage
Totals cover 53 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.