Exposure open positions now
Snapshot 2026-11-13 21:40:59 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 −$37.19
Fees incl. rebates −$18.94
Funding −$0.03
After costs −$56.15
Gross win rate 40.0% · net win rate 20.0%
6/30 non-flat closes on the selected basis. 30 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 27 14:00 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 day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$56.15
−$56.15
30 closes · Available history loaded from Sep 27 · 20.0% win rate ·
over 4 close days · 0 green / 4 red · worst Sep 29 −$22.71
Closed PnL by UTC close day · 30 loaded closes since Sep 27 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 30 of 30 loaded closes
BULK · just now
Win rate20.0%6W · 24L
Profit factor0.21$14.49 / $70.64
Closed drawdown−$56.15start → Sep 30
Best close+$4.15SOL-USD
Worst close−$10.02SOL-USD
Avg hold23mmedian 3m
Net result−$56.15fees −$18.94Longest runs2W · 7Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 118.068 | 118.959 | $800.506.78 SOL | 2h 26m | +$0.02 | −$0.56 | −$6.58BreakdownGross −$6.04 Fees −$0.56 Funding +$0.02 Held 2h 26m |
| SOL-USDShort | 118.24 | 118.199 | $928.177.8499 SOL | <1m | $0.00 | −$0.65 | −$0.33BreakdownGross +$0.32 Fees −$0.65 Funding $0.00 Held <1m |
| SOL-USDLong | 119.669 | 118.486 | $946.587.91 SOL | 30m | $0.00 | −$0.66 | −$10.02BreakdownGross −$9.36 Fees −$0.66 Funding $0.00 Held 30m |
| SOL-USDLong | 120.383 | 119.774 | $935.367.7699 SOL | 27m | −$0.01 | −$0.65 | −$5.40BreakdownGross −$4.73 Fees −$0.65 Funding −$0.01 Held 27m |
| SOL-USDLong | 119.746 | 119.711 | $792.726.62 SOL | <1m | $0.00 | −$0.55 | −$0.79BreakdownGross −$0.23 Fees −$0.55 Funding $0.00 Held <1m |
| SOL-USDLong | 119.298 | 119.898 | $881.617.39 SOL | 57m | −$0.01 | −$0.62 | +$3.80BreakdownGross +$4.43 Fees −$0.62 Funding −$0.01 Held 57m |
| SOL-USDShort | 119.506 | 118.911 | $965.618.08 SOL | 1h 26m | +$0.01 | −$0.67 | +$4.15BreakdownGross +$4.81 Fees −$0.67 Funding +$0.01 Held 1h 26m |
| SOL-USDShort | 118.856 | 119.462 | $918.767.73 SOL | 21m | +$0.01 | −$0.64 | −$5.32BreakdownGross −$4.68 Fees −$0.64 Funding +$0.01 Held 21m |
| SOL-USDLong | 117.693 | 117.75 | $795.606.76 SOL | <1m | $0.00 | −$0.56 | −$0.17BreakdownGross +$0.39 Fees −$0.56 Funding $0.00 Held <1m |
| SOL-USDLong | 116.756 | 117.358 | $900.197.71 SOL | 1h 45m | −$0.02 | −$0.63 | +$3.99BreakdownGross +$4.64 Fees −$0.63 Funding −$0.02 Held 1h 45m |
| SOL-USDLong | 117.358 | 116.455 | $854.377.28 SOL | 15m | $0.00 | −$0.60 | −$7.17BreakdownGross −$6.57 Fees −$0.60 Funding $0.00 Held 15m |
| SOL-USDLong | 117.649 | 117.638 | $798.846.79 SOL | <1m | $0.00 | −$0.56 | −$0.63BreakdownGross −$0.07 Fees −$0.56 Funding $0.00 Held <1m |
| SOL-USDLong | 118.744 | 118.137 | $884.647.45 SOL | 1h 34m | −$0.01 | −$0.62 | −$5.15BreakdownGross −$4.52 Fees −$0.62 Funding −$0.01 Held 1h 34m |
| SOL-USDShort | 117.603 | 118.192 | $866.737.37 SOL | 14m | $0.00 | −$0.61 | −$4.95BreakdownGross −$4.34 Fees −$0.61 Funding $0.00 Held 14m |
| SOL-USDShort | 118.501 | 118.487 | $797.516.73 SOL | <1m | $0.00 | −$0.56 | −$0.46BreakdownGross +$0.09 Fees −$0.56 Funding $0.00 Held <1m |
| SOL-USDShort | 118.587 | 118.558 | $938.027.91 SOL | <1m | $0.00 | −$0.66 | −$0.43BreakdownGross +$0.23 Fees −$0.66 Funding $0.00 Held <1m |
| SOL-USDShort | 118.335 | 118.342 | $861.487.28 SOL | <1m | $0.00 | −$0.60 | −$0.65BreakdownGross −$0.05 Fees −$0.60 Funding $0.00 Held <1m |
| SOL-USDLong | 119.537 | 119.748 | $59.770.50 SOL | 14m | $0.00 | −$0.04 | +$0.06BreakdownGross +$0.11 Fees −$0.04 Funding $0.00 Held 14m |
| SOL-USDLong | 119.704 | 119.583 | $119.701.00 SOL | 3m | $0.00 | −$0.08 | −$0.20BreakdownGross −$0.12 Fees −$0.08 Funding $0.00 Held 3m |
| SOL-USDShort | 117.859 | 117.821 | $988.848.39 SOL | 1m | $0.00 | −$0.69 | −$0.37BreakdownGross +$0.32 Fees −$0.69 Funding $0.00 Held 1m |
| SOL-USDShort | 117.819 | 117.855 | $989.688.40 SOL | 2m | $0.00 | −$0.69 | −$1.00BreakdownGross −$0.30 Fees −$0.69 Funding $0.00 Held 2m |
| SOL-USDShort | 118.262 | 117.9 | $989.848.3699 SOL | 2m | $0.00 | −$0.69 | +$2.34BreakdownGross +$3.03 Fees −$0.69 Funding $0.00 Held 2m |
| SOL-USDShort | 117.926 | 118.185 | $990.588.40 SOL | 2m | $0.00 | −$0.69 | −$2.87BreakdownGross −$2.18 Fees −$0.69 Funding $0.00 Held 2m |
| SOL-USDShort | 117.547 | 117.703 | $989.758.42 SOL | 3m | $0.00 | −$0.69 | −$2.01BreakdownGross −$1.31 Fees −$0.69 Funding $0.00 Held 3m |
| SOL-USDShort | 117.773 | 117.672 | $989.298.40 SOL | 2m | $0.00 | −$0.69 | +$0.16BreakdownGross +$0.85 Fees −$0.69 Funding $0.00 Held 2m |
| SOL-USDShort | 117.702 | 117.852 | $988.708.40 SOL | 3m | $0.00 | −$0.69 | −$1.95BreakdownGross −$1.26 Fees −$0.69 Funding $0.00 Held 3m |
| SOL-USDShort | 118.028 | 118.376 | $989.078.38 SOL | 36m | +$0.01 | −$0.69 | −$3.60BreakdownGross −$2.92 Fees −$0.69 Funding +$0.01 Held 36m |
| SOL-USDShort | 118.926 | 118.921 | $98.710.83 SOL | <1m | $0.00 | −$0.07 | −$0.06BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDLong | 121.591 | 121.429 | $2,000.4616.452 SOL | 1m | $0.00 | −$1.40 | −$4.06BreakdownGross −$2.67 Fees −$1.40 Funding $0.00 Held 1m |
| SOL-USDLong | 122.913 | 122.603 | $1,999.6516.269 SOL | 38m | −$0.03 | −$1.40 | −$6.47BreakdownGross −$5.04 Fees −$1.40 Funding −$0.03 Held 38m |
SOL-USDCoverage
Totals cover 30 closes in History, from 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 30 of 30 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 306W · 24L | 20.0% | $54.1K$1.8K / close | −$56.15BreakdownFees −$18.94 Funding −$0.03 Avg hold 23m | +$4.15−$10.02 | −$18.94funding −$0.03 | 23m |
| All markets | 306W · 24L | 20.0% | $54.1K$1.8K / close | −$56.15BreakdownFees −$18.94 Funding −$0.03 Avg hold 23m | +$4.15−$10.02 | −$18.94funding −$0.03 | 23m |
Coverage
Totals cover 30 closes in History, from 30 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
64 trades
BULK · just now
Taker paid $18.94Maker rebates $0.00Net fees −$18.9464 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-30 09:27:42 | SOL-USDBuy | $806.546.78 SOL @ 118.959 | −$0.28taker | Gd5C…HEWm |
| 2026-09-30 07:01:28 | SOL-USDSell | $800.506.78 SOL @ 118.068 | −$0.28taker | Robot Venturesalias |
| 2026-09-30 06:58:23 | SOL-USDBuy | $524.254.4353 SOL @ 118.199 | −$0.18taker | Robot Venturesalias |
| 2026-09-30 06:58:23 | SOL-USDBuy | $403.603.4146 SOL @ 118.199 | −$0.14taker | 7Xg5…JrZd |
| 2026-09-30 06:58:08 | SOL-USDSell | $928.177.8499 SOL @ 118.24 | −$0.32taker | Robot Venturesalias |
| 2026-09-29 15:35:47 | SOL-USDSell | $937.227.91 SOL @ 118.486 | −$0.33taker | Gd5C…HEWm |
| 2026-09-29 15:05:24 | SOL-USDBuy | $946.587.91 SOL @ 119.669 | −$0.33taker | Robot Venturesalias |
| 2026-09-29 15:03:59 | SOL-USDSell | $930.637.7699 SOL @ 119.774 | −$0.33taker | Robot Venturesalias |
| 2026-09-29 14:36:23 | SOL-USDBuy | $935.367.7699 SOL @ 120.383 | −$0.33taker | Robot Venturesalias |
| 2026-09-29 11:37:07 | SOL-USDSell | $792.496.62 SOL @ 119.711 | −$0.28taker | Robot Venturesalias |
| 2026-09-29 11:36:52 | SOL-USDBuy | $792.726.62 SOL @ 119.746 | −$0.28taker | Robot Venturesalias |
| 2026-09-29 11:35:32 | SOL-USDSell | $886.057.39 SOL @ 119.898 | −$0.31taker | Robot Venturesalias |
| 2026-09-29 10:38:08 | SOL-USDBuy | $137.341.1512 SOL @ 119.298 | −$0.05taker | 3i8L…VUDa |
| 2026-09-29 10:38:08 | SOL-USDBuy | $744.286.2388 SOL @ 119.298 | −$0.26taker | HPti…gVJ7 |
| 2026-09-29 08:37:14 | SOL-USDBuy | $960.808.08 SOL @ 118.911 | −$0.34taker | Robot Venturesalias |
| 2026-09-29 07:10:55 | SOL-USDSell | $965.618.08 SOL @ 119.506 | −$0.34taker | Robot Venturesalias |
| 2026-09-29 07:09:29 | SOL-USDBuy | $923.447.73 SOL @ 119.462 | −$0.32taker | Robot Venturesalias |
| 2026-09-29 06:48:23 | SOL-USDSell | $918.767.73 SOL @ 118.856 | −$0.32taker | Robot Venturesalias |
| 2026-09-29 03:41:15 | SOL-USDSell | $795.996.76 SOL @ 117.75 | −$0.28taker | Robot Venturesalias |
| 2026-09-29 03:41:00 | SOL-USDBuy | $795.606.76 SOL @ 117.693 | −$0.28taker | Gd5C…HEWm |
| 2026-09-29 03:19:44 | SOL-USDSell | $904.837.71 SOL @ 117.358 | −$0.32taker | Robot Venturesalias |
| 2026-09-29 01:34:11 | SOL-USDBuy | $900.197.71 SOL @ 116.756 | −$0.32taker | Robot Venturesalias |
| 2026-09-29 01:32:07 | SOL-USDSell | $847.797.28 SOL @ 116.455 | −$0.30taker | Robot Venturesalias |
| 2026-09-29 01:16:15 | SOL-USDBuy | $854.377.28 SOL @ 117.358 | −$0.30taker | Robot Venturesalias |
| 2026-09-29 01:13:04 | SOL-USDSell | $798.766.79 SOL @ 117.638 | −$0.28taker | Gd5C…HEWm |
| 2026-09-29 01:12:56 | SOL-USDBuy | $413.243.5125 SOL @ 117.649 | −$0.14taker | Robot Venturesalias |
| 2026-09-29 01:12:56 | SOL-USDBuy | $385.593.2775 SOL @ 117.649 | −$0.13taker | 7Xg5…JrZd |
| 2026-09-29 00:57:07 | SOL-USDSell | $880.127.45 SOL @ 118.137 | −$0.31taker | 5jn4…hEac |
| 2026-09-28 23:22:55 | SOL-USDBuy | $884.647.45 SOL @ 118.744 | −$0.31taker | Robot Venturesalias |
| 2026-09-28 22:38:43 | SOL-USDBuy | $871.087.37 SOL @ 118.192 | −$0.30taker | Gd5C…HEWm |
| 2026-09-28 22:24:27 | SOL-USDSell | $866.737.37 SOL @ 117.603 | −$0.30taker | Robot Venturesalias |
| 2026-09-28 15:39:40 | SOL-USDBuy | $797.426.73 SOL @ 118.487 | −$0.28taker | Robot Venturesalias |
| 2026-09-28 15:39:33 | SOL-USDSell | $797.516.73 SOL @ 118.501 | −$0.28taker | Robot Venturesalias |
| 2026-09-28 15:37:05 | SOL-USDBuy | $937.797.91 SOL @ 118.558 | −$0.33taker | Robot Venturesalias |
| 2026-09-28 15:37:02 | SOL-USDSell | $938.027.91 SOL @ 118.587 | −$0.33taker | Robot Venturesalias |
| 2026-09-28 14:50:56 | SOL-USDBuy | $861.537.28 SOL @ 118.342 | −$0.30taker | Robot Venturesalias |
| 2026-09-28 14:50:53 | SOL-USDSell | $861.487.28 SOL @ 118.335 | −$0.30taker | Robot Venturesalias |
| 2026-09-28 13:34:44 | SOL-USDSell | $59.870.50 SOL @ 119.748 | −$0.02taker | Robot Venturesalias |
| 2026-09-28 13:20:12 | SOL-USDBuy | $59.770.50 SOL @ 119.537 | −$0.02taker | Robot Venturesalias |
| 2026-09-28 13:06:51 | SOL-USDSell | $119.581.00 SOL @ 119.583 | −$0.04taker | BU1K…hKRC |
| 2026-09-28 13:02:51 | SOL-USDBuy | $119.701.00 SOL @ 119.704 | −$0.04taker | Robot Venturesalias |
| 2026-09-28 10:14:20 | SOL-USDBuy | $988.528.39 SOL @ 117.821 | −$0.35taker | Robot Venturesalias |
| 2026-09-28 10:12:30 | SOL-USDSell | $988.848.39 SOL @ 117.859 | −$0.35taker | Robot Venturesalias |
| 2026-09-28 10:11:23 | SOL-USDBuy | $989.988.40 SOL @ 117.855 | −$0.35taker | Robot Venturesalias |
| 2026-09-28 10:08:39 | SOL-USDSell | $989.688.40 SOL @ 117.819 | −$0.35taker | Robot Venturesalias |
| 2026-09-28 10:07:33 | SOL-USDBuy | $986.818.3699 SOL @ 117.9 | −$0.35taker | Robot Venturesalias |
| 2026-09-28 10:04:38 | SOL-USDSell | $989.848.3699 SOL @ 118.262 | −$0.35taker | Robot Venturesalias |
| 2026-09-28 10:03:31 | SOL-USDBuy | $992.758.40 SOL @ 118.185 | −$0.35taker | Robot Venturesalias |
| 2026-09-28 10:00:38 | SOL-USDSell | $990.588.40 SOL @ 117.926 | −$0.35taker | Robot Venturesalias |
| 2026-09-28 09:59:29 | SOL-USDBuy | $991.068.42 SOL @ 117.703 | −$0.35taker | Gd5C…HEWm |
Coverage
Totals cover 64 loaded records. 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
5 transfers
BULK · just now
deposited $197.94withdrawn $130.00net +$67.94Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:34:13 | Transfer inexternal | 3.20 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:57:11 | Transfer inexternal | 2.22 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:17:08 | Transfer inexternal | 2.75 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-10 02:13:01 | Withdrawal | 130.00 USDCcompleted | This account | E7XZ…ApzF (opens in a new tab)destination wallet | completed |
| 2026-09-27 10:53:45 | Deposit | 197.94 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
11 payments
BULK · just now
net −$0.03 over 11 paymentsby market SOL-USD −$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-30 09:00:00 | SOL-USDShort | 6.78 SOLmark 118.1605 | 0.0012% | +$0.01 |
| 2026-09-30 08:00:00 | SOL-USDShort | 6.78 SOLmark 118.4034 | 0.0013% | +$0.01 |
| 2026-09-29 15:00:00 | SOL-USDLong | 7.7699 SOLmark 120.141 | 0.0012% | −$0.01 |
| 2026-09-29 11:00:00 | SOL-USDLong | 7.39 SOLmark 119.3745 | 0.0012% | −$0.01 |
| 2026-09-29 08:00:00 | SOL-USDShort | 8.08 SOLmark 119.4815 | 0.0013% | +$0.01 |
| 2026-09-29 07:00:00 | SOL-USDShort | 7.73 SOLmark 119.203 | 0.0013% | +$0.01 |
| 2026-09-29 03:00:00 | SOL-USDLong | 7.71 SOLmark 116.8963 | 0.0012% | −$0.01 |
| 2026-09-29 02:00:00 | SOL-USDLong | 7.71 SOLmark 117.0645 | 0.0013% | −$0.01 |
| 2026-09-29 00:00:00 | SOL-USDLong | 7.45 SOLmark 118.8187 | 0.0013% | −$0.01 |
| 2026-09-28 09:00:00 | SOL-USDShort | 8.38 SOLmark 118.2843 | 0.0013% | +$0.01 |
| 2026-09-27 14:00:00 | SOL-USDLong | 16.269 SOLmark 123.1454 | 0.0013% | −$0.03 |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
73 orders
BULK · just now
60 filled0 partial13 cancelled0 rejectedpost-only 0%avg order $879.17
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-30 09:27:42range · gtc | SOL-USDBuy reduce | $794.486.78 SOL @ 117.18 | 0.00 SOL | Cancelled |
| 2026-09-30 09:27:42market · ioc | SOL-USDBuy reduce | $806.546.78 SOL @ 118.959 | 6.78 SOL | Filled |
| 2026-09-30 07:01:28market · ioc | SOL-USDSell | $800.506.78 SOL @ 118.068 | 6.78 SOL | Filled |
| 2026-09-30 06:58:23market · ioc | SOL-USDBuy reduce | $927.857.8499 SOL @ 118.199 | 7.8499 SOL | Filled |
| 2026-09-30 06:58:08market · ioc | SOL-USDSell | $928.177.8499 SOL @ 118.24 | 7.8499 SOL | Filled |
| 2026-09-29 15:35:47market · ioc | SOL-USDSell reduce | $937.227.91 SOL @ 118.486 | 7.91 SOL | Filled |
| 2026-09-29 15:05:24market · ioc | SOL-USDBuy | $946.587.91 SOL @ 119.669 | 7.91 SOL | Filled |
| 2026-09-29 15:03:59range · gtc | SOL-USDSell reduce | $940.007.7699 SOL @ 120.98 | 0.00 SOL | Cancelled |
| 2026-09-29 15:03:59market · ioc | SOL-USDSell reduce | $930.637.7699 SOL @ 119.774 | 7.7699 SOL | Filled |
| 2026-09-29 14:36:23market · ioc | SOL-USDBuy | $935.367.7699 SOL @ 120.383 | 7.7699 SOL | Filled |
| 2026-09-29 11:37:07market · ioc | SOL-USDSell reduce | $792.496.62 SOL @ 119.711 | 6.62 SOL | Filled |
| 2026-09-29 11:36:52market · ioc | SOL-USDBuy | $792.726.62 SOL @ 119.746 | 6.62 SOL | Filled |
| 2026-09-29 11:35:32range · gtc | SOL-USDSell reduce | $877.197.39 SOL @ 118.7 | 0.00 SOL | Cancelled |
| 2026-09-29 11:35:32market · ioc | SOL-USDSell reduce | $886.057.39 SOL @ 119.898 | 7.39 SOL | Filled |
| 2026-09-29 10:38:08market · ioc | SOL-USDBuy | $881.617.39 SOL @ 119.298 | 7.39 SOL | Filled |
| 2026-09-29 08:37:14range · gtc | SOL-USDBuy reduce | $970.418.08 SOL @ 120.1 | 0.00 SOL | Cancelled |
| 2026-09-29 08:37:14market · ioc | SOL-USDBuy reduce | $960.808.08 SOL @ 118.911 | 8.08 SOL | Filled |
| 2026-09-29 07:10:55market · ioc | SOL-USDSell | $965.618.08 SOL @ 119.506 | 8.08 SOL | Filled |
| 2026-09-29 07:09:29range · gtc | SOL-USDBuy reduce | $914.157.73 SOL @ 118.26 | 0.00 SOL | Cancelled |
| 2026-09-29 07:09:29market · ioc | SOL-USDBuy reduce | $923.447.73 SOL @ 119.462 | 7.73 SOL | Filled |
| 2026-09-29 06:48:23market · ioc | SOL-USDSell | $918.767.73 SOL @ 118.856 | 7.73 SOL | Filled |
| 2026-09-29 03:41:15market · ioc | SOL-USDSell reduce | $795.996.76 SOL @ 117.75 | 6.76 SOL | Filled |
| 2026-09-29 03:41:00market · ioc | SOL-USDBuy | $795.606.76 SOL @ 117.693 | 6.76 SOL | Filled |
| 2026-09-29 03:19:44range · gtc | SOL-USDSell reduce | $895.677.71 SOL @ 116.17 | 0.00 SOL | Cancelled |
| 2026-09-29 03:19:44market · ioc | SOL-USDSell reduce | $904.837.71 SOL @ 117.358 | 7.71 SOL | Filled |
| 2026-09-29 01:34:11market · ioc | SOL-USDBuy | $900.197.71 SOL @ 116.756 | 7.71 SOL | Filled |
| 2026-09-29 01:32:07range · gtc | SOL-USDSell reduce | $860.797.28 SOL @ 118.24 | 0.00 SOL | Cancelled |
| 2026-09-29 01:32:07market · ioc | SOL-USDSell reduce | $847.797.28 SOL @ 116.455 | 7.28 SOL | Filled |
| 2026-09-29 01:16:15market · ioc | SOL-USDBuy | $854.377.28 SOL @ 117.358 | 7.28 SOL | Filled |
| 2026-09-29 01:13:04market · ioc | SOL-USDSell reduce | $798.766.79 SOL @ 117.638 | 6.79 SOL | Filled |
| 2026-09-29 01:12:56market · ioc | SOL-USDBuy | $798.846.79 SOL @ 117.649 | 6.79 SOL | Filled |
| 2026-09-29 00:57:07range · gtc | SOL-USDSell reduce | $889.087.45 SOL @ 119.34 | 0.00 SOL | Cancelled |
| 2026-09-29 00:57:07market · ioc | SOL-USDSell reduce | $880.127.45 SOL @ 118.137 | 7.45 SOL | Filled |
| 2026-09-28 23:22:55market · ioc | SOL-USDBuy | $884.647.45 SOL @ 118.744 | 7.45 SOL | Filled |
| 2026-09-28 22:38:43range · gtc | SOL-USDBuy reduce | $862.447.37 SOL @ 117.02 | 0.00 SOL | Cancelled |
| 2026-09-28 22:38:43market · ioc | SOL-USDBuy reduce | $871.087.37 SOL @ 118.192 | 7.37 SOL | Filled |
| 2026-09-28 22:35:17range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 114.08 | 0.00 SOL | Cancelled |
| 2026-09-28 22:35:07stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 121.12 | 0.00 SOL | Cancelled |
| 2026-09-28 22:24:27market · ioc | SOL-USDSell | $866.737.37 SOL @ 117.603 | 7.37 SOL | Filled |
| 2026-09-28 15:39:40market · ioc | SOL-USDBuy reduce | $797.426.73 SOL @ 118.487 | 6.73 SOL | Filled |
| 2026-09-28 15:39:33market · ioc | SOL-USDSell | $797.516.73 SOL @ 118.501 | 6.73 SOL | Filled |
| 2026-09-28 15:37:05market · ioc | SOL-USDBuy reduce | $937.797.91 SOL @ 118.558 | 7.91 SOL | Filled |
| 2026-09-28 15:37:02market · ioc | SOL-USDSell | $938.027.91 SOL @ 118.587 | 7.91 SOL | Filled |
| 2026-09-28 14:50:56market · ioc | SOL-USDBuy reduce | $861.537.28 SOL @ 118.342 | 7.28 SOL | Filled |
| 2026-09-28 14:50:53market · ioc | SOL-USDSell | $861.487.28 SOL @ 118.335 | 7.28 SOL | Filled |
| 2026-09-28 13:34:44range · gtc | SOL-USDSell reduce | $59.680.50 SOL @ 119.36 | 0.00 SOL | Cancelled |
| 2026-09-28 13:34:44market · ioc | SOL-USDSell reduce | $59.870.50 SOL @ 119.748 | 0.50 SOL | Filled |
| 2026-09-28 13:20:12market · ioc | SOL-USDBuy | $59.770.50 SOL @ 119.537 | 0.50 SOL | Filled |
| 2026-09-28 13:06:51market · ioc | SOL-USDSell reduce | $119.581.00 SOL @ 119.583 | 1.00 SOL | Filled |
| 2026-09-28 13:02:51market · ioc | SOL-USDBuy | $119.701.00 SOL @ 119.704 | 1.00 SOL | Filled |
Coverage
Totals cover 73 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.