Exposure open positions now
Snapshot 2026-11-14 18:09:35 UTC
DirectionAll long
100% long · $33.630% short · $0.00
Notional / margin2.41×$33.58 notional on $13.92 marginnet exposure +$33.63
Maintenance / margin24.1%$3.36 of $13.92 margin
Nearest liq. price1.4%SOL-USD longliq. 71.6493 · mark 72.6785
HoldsSOL-USDlong$33.63
SOL-USDClosed 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 −$166.32
Fees incl. rebates −$1.07
Funding −$4.49
After costs −$171.87
Gross win rate 0.0% · net win rate 0.0%
0/1 non-flat closes on the selected basis. 1 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 7 10:17 UTC.
BULK · 14s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$171.87
−$192.79
1 close · 30D · 0.0% win rate
over 8 close days · 3 green / 5 red · best Sep 21 +$42.20 · worst Oct 29 −$171.87
One close in this period. Its breakdown is in Closed below.
Closed PnL by UTC close day · 9 loaded closes since Sep 11 · coverage unknown · liquidation/ADL events since Sep 7 10:17 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 15s ago
largest OI share 0.0% · SOL-USDfunding +$0.01 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDLong 10x | $33.630.46268 SOL0.0% of OI | 94.482mark 72.6785 | −$10.09−23.08%funding −$0.76APR −11.4% +$0.01 / day | 71.64931.4% away | 10x | 0.0% | −11.4%+$0.01 / day |
Open orders
0 resting
BULK · 15s ago
No open orders.
Closed positions
30D · 1 of 9 loaded closes
BULK · 14s ago
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $171.87
Closed drawdown−$171.87start → Oct 29
Best close—
Worst close−$171.87SOL-USD
Avg hold11d 8hmedian 11d 8h
Net result−$171.87fees −$1.07Longest runs0W · 1Lbest 0 green days in a rowPosition
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 110.4323 | 101.5475 | $2,067.2118.719 SOL | 11d 8h | −$4.49 | −$1.07 | −$171.87BreakdownGross −$166.32 Fees −$1.07 Funding −$4.49 Held 11d 8h |
Coverage
Totals cover 1 closes in 30D, from 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 1 of 9 loaded closes
BULK · 14s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 10W · 1L | 0.0% | $4K$4K / close | −$171.87BreakdownFees −$1.07 Funding −$4.49 Avg hold 11d 8h | —−$171.87 | −$1.07funding −$4.49 | 11d 8h |
| All markets | 10W · 1L | 0.0% | $4K$4K / close | −$171.87BreakdownFees −$1.07 Funding −$4.49 Avg hold 11d 8h | —−$171.87 | −$1.07funding −$4.49 | 11d 8h |
Coverage
Totals cover 1 closes in 30D, from 9 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
98 trades
BULK · 14s ago
Taker paid $6.31Maker rebates $0.00Net fees −$6.3198 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 16:29:55 | SOL-USDSell Liquidation | $3.690.051409 SOL @ 71.7969 | $0.00taker | HnJc…PWyp |
| 2026-11-14 15:30:53 | SOL-USDSell Liquidation | $4.150.057121 SOL @ 72.638 | $0.00taker | HnJc…PWyp |
| 2026-11-14 14:26:27 | SOL-USDSell Liquidation | $4.660.063468 SOL @ 73.4604 | $0.00taker | HnJc…PWyp |
| 2026-11-14 03:32:51 | SOL-USDSell Liquidation | $5.240.07052 SOL @ 74.329 | $0.00taker | HnJc…PWyp |
| 2026-11-14 02:29:21 | SOL-USDSell Liquidation | $2.770.037116 SOL @ 74.7562 | $0.00taker | HnJc…PWyp |
| 2026-11-14 02:20:16 | SOL-USDSell Liquidation | $6.240.082479 SOL @ 75.6032 | $0.00taker | HnJc…PWyp |
| 2026-11-14 01:32:44 | SOL-USDSell Liquidation | $7.010.091643 SOL @ 76.4468 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:53:45 | SOL-USDSell Liquidation | $7.860.10183 SOL @ 77.222 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:51:22 | SOL-USDSell Liquidation | $4.170.053593 SOL @ 77.7698 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:22:08 | SOL-USDSell Liquidation | $4.410.056413 SOL @ 78.2065 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:52:21 | SOL-USDSell Liquidation | $9.910.12536 SOL @ 79.0504 | $0.00taker | HnJc…PWyp |
| 2026-11-13 02:41:09 | SOL-USDSell Liquidation | $5.250.06598 SOL @ 79.531 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:16 | SOL-USDSell Liquidation | $5.550.069453 SOL @ 79.9611 | $0.00taker | HnJc…PWyp |
| 2026-11-12 13:10:02 | SOL-USDSell Liquidation | $5.880.073109 SOL @ 80.4506 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:43:15 | SOL-USDSell Liquidation | $13.210.16246 SOL @ 81.3085 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:26 | SOL-USDSell Liquidation | $14.810.18051 SOL @ 82.0444 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:23 | SOL-USDSell Liquidation | $7.860.095008 SOL @ 82.7055 | $0.00taker | HnJc…PWyp |
| 2026-11-10 10:41:14 | SOL-USDSell Liquidation | $17.660.21113 SOL @ 83.6472 | $0.00taker | HnJc…PWyp |
| 2026-11-10 10:32:36 | SOL-USDSell Liquidation | $9.350.11112 SOL @ 84.1121 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:41 | SOL-USDSell Liquidation | $9.890.11697 SOL @ 84.5595 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:38 | SOL-USDSell Liquidation | $10.470.12313 SOL @ 85.0215 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:21 | SOL-USDSell Liquidation | $11.080.12961 SOL @ 85.4865 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:54:37 | SOL-USDSell Liquidation | $11.720.13643 SOL @ 85.9338 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:53:04 | SOL-USDSell Liquidation | $12.410.14361 SOL @ 86.4076 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:47:45 | SOL-USDSell Liquidation | $27.880.31913 SOL @ 87.3661 | $0.00taker | HnJc…PWyp |
| 2026-11-05 17:56:31 | SOL-USDSell Liquidation | $31.310.35459 SOL @ 88.2933 | $0.00taker | HnJc…PWyp |
| 2026-11-04 03:02:12 | SOL-USDSell Liquidation | $35.150.39398 SOL @ 89.2052 | $0.00taker | HnJc…PWyp |
| 2026-11-02 19:40:03 | SOL-USDSell Liquidation | $39.480.43776 SOL @ 90.1969 | $0.00taker | HnJc…PWyp |
| 2026-11-02 17:46:27 | SOL-USDSell Liquidation | $44.300.4864 SOL @ 91.0808 | $0.00taker | HnJc…PWyp |
| 2026-11-01 18:47:56 | SOL-USDBuy | $459.564.864 SOL @ 94.482 | −$0.16taker | H93e…Zwcg |
| 2026-10-29 20:48:00 | SOL-USDSell | $536.675.6322 SOL @ 95.286 | −$0.19taker | H93e…Zwcg |
| 2026-10-29 20:47:21 | SOL-USDSell Liquidation | $27.970.29643 SOL @ 94.3548 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:06 | SOL-USDSell Liquidation | $29.610.31203 SOL @ 94.8929 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:43:14 | SOL-USDSell Liquidation | $66.350.6934 SOL @ 95.6821 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:41:32 | SOL-USDSell Liquidation | $74.740.77045 SOL @ 97.0026 | $0.00taker | HnJc…PWyp |
| 2026-10-24 15:18:14 | SOL-USDSell Liquidation | $83.870.85605 SOL @ 97.9694 | $0.00taker | HnJc…PWyp |
| 2026-10-24 15:10:01 | SOL-USDSell Liquidation | $44.390.45055 SOL @ 98.5315 | $0.00taker | HnJc…PWyp |
| 2026-10-24 14:16:50 | SOL-USDSell Liquidation | $46.990.47427 SOL @ 99.0782 | $0.00taker | HnJc…PWyp |
| 2026-10-24 14:16:30 | SOL-USDSell Liquidation | $49.720.49923 SOL @ 99.5905 | $0.00taker | HnJc…PWyp |
| 2026-10-19 18:33:23 | SOL-USDBuy | $850.338.1894 SOL @ 103.833 | −$0.30taker | Gd5C…HEWm |
| 2026-10-18 19:43:08 | SOL-USDSell Liquidation | $9.430.09448 SOL @ 99.8012 | $0.00taker | HnJc…PWyp |
| 2026-10-18 12:32:02 | SOL-USDSell | $0.000.000000007 SOL @ 104.1092 | $0.00maker | 5rXN…qvaa |
| 2026-10-15 02:28:42 | SOL-USDSell Liquidation | $9.970.099453 SOL @ 100.2401 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:24:27 | SOL-USDSell Liquidation | $10.550.10469 SOL @ 100.778 | $0.00taker | HnJc…PWyp |
| 2026-10-13 00:52:09 | SOL-USDSell Liquidation | $11.160.1102 SOL @ 101.2643 | $0.00taker | HnJc…PWyp |
| 2026-10-13 00:08:29 | SOL-USDSell Liquidation | $25.040.24488 SOL @ 102.2627 | $0.00taker | HnJc…PWyp |
| 2026-10-13 00:07:04 | SOL-USDSell Liquidation | $28.180.27209 SOL @ 103.5609 | $0.00taker | HnJc…PWyp |
| 2026-10-12 19:44:50 | SOL-USDBuy | $294.192.7209 SOL @ 108.121 | −$0.10taker | 5jn4…hEac |
| 2026-10-12 19:26:15 | SOL-USDSell | $264.792.4541 SOL @ 107.898 | −$0.09taker | 3i8L…VUDa |
| 2026-10-12 18:46:47 | SOL-USDSell | $87.980.81804 SOL @ 107.546 | −$0.03taker | 3i8L…VUDa |
Coverage
Totals cover 98 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
69 events
BULK · 14s ago
68 liquidations1 ADLliquidation volume $1,963.82ADL volume $0.00
Position volume · details
Event margin change: liquidation −$130.53 · 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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-14 16:29:55Liquidation | SOL-USDSellLiquidation | $3.690.051409 SOL @ 71.7969 | $13.92was $15.09 | liquidation due to equity: 3.705 < maintenance margin: 3.730 |
| 2026-11-14 15:30:53Liquidation | SOL-USDSellLiquidation | $4.150.057121 SOL @ 72.638 | $15.09was $16.34 | liquidation due to equity: 4.173 < maintenance margin: 4.193 |
| 2026-11-14 14:26:27Liquidation | SOL-USDSellLiquidation | $4.660.063468 SOL @ 73.4604 | $16.34was $17.67 | liquidation due to equity: 4.682 < maintenance margin: 4.709 |
| 2026-11-14 03:32:51Liquidation | SOL-USDSellLiquidation | $5.240.07052 SOL @ 74.329 | $17.67was $19.09 | liquidation due to equity: 5.277 < maintenance margin: 5.284 |
| 2026-11-14 02:29:21Liquidation | SOL-USDSellLiquidation | $2.770.037116 SOL @ 74.7562 | $19.09was $19.82 | liquidation due to equity: 5.601 < maintenance margin: 5.609 |
| 2026-11-14 02:20:16Liquidation | SOL-USDSellLiquidation | $6.240.082479 SOL @ 75.6032 | $19.82was $21.38 | liquidation due to equity: 6.282 < maintenance margin: 6.287 |
| 2026-11-14 01:32:44Liquidation | SOL-USDSellLiquidation | $7.010.091643 SOL @ 76.4468 | $21.38was $23.03 | liquidation due to equity: 7.034 < maintenance margin: 7.073 |
| 2026-11-13 03:53:45Liquidation | SOL-USDSellLiquidation | $7.860.10183 SOL @ 77.222 | $23.04was $24.80 | liquidation due to equity: 7.815 < maintenance margin: 7.972 |
| 2026-11-13 03:51:22Liquidation | SOL-USDSellLiquidation | $4.170.053593 SOL @ 77.7698 | $24.80was $25.69 | liquidation due to equity: 8.418 < maintenance margin: 8.431 |
| 2026-11-13 03:22:08Liquidation | SOL-USDSellLiquidation | $4.410.056413 SOL @ 78.2065 | $25.69was $26.61 | liquidation due to equity: 8.914 < maintenance margin: 8.938 |
| 2026-11-13 02:52:21Liquidation | SOL-USDSellLiquidation | $9.910.12536 SOL @ 79.0504 | $26.61was $28.54 | liquidation due to equity: 9.948 < maintenance margin: 10.022 |
| 2026-11-13 02:41:09Liquidation | SOL-USDSellLiquidation | $5.250.06598 SOL @ 79.531 | $28.54was $29.53 | liquidation due to equity: 10.595 < maintenance margin: 10.611 |
| 2026-11-12 13:10:16Liquidation | SOL-USDSellLiquidation | $5.550.069453 SOL @ 79.9611 | $29.52was $30.53 | liquidation due to equity: 11.201 < maintenance margin: 11.260 |
| 2026-11-12 13:10:02Liquidation | SOL-USDSellLiquidation | $5.880.073109 SOL @ 80.4506 | $30.53was $31.56 | liquidation due to equity: 11.930 < maintenance margin: 11.946 |
| 2026-11-10 15:43:15Liquidation | SOL-USDSellLiquidation | $13.210.16246 SOL @ 81.3085 | $31.53was $33.67 | liquidation due to equity: 13.263 < maintenance margin: 13.331 |
| 2026-11-10 13:30:26Liquidation | SOL-USDSellLiquidation | $14.810.18051 SOL @ 82.0444 | $33.67was $35.91 | liquidation due to equity: 14.580 < maintenance margin: 15.042 |
| 2026-11-10 13:30:23Liquidation | SOL-USDSellLiquidation | $7.860.095008 SOL @ 82.7055 | $35.91was $37.03 | liquidation due to equity: 15.842 < maintenance margin: 16.052 |
| 2026-11-10 10:41:14Liquidation | SOL-USDSellLiquidation | $17.660.21113 SOL @ 83.6472 | $37.04was $39.32 | liquidation due to equity: 17.783 < maintenance margin: 17.821 |
| 2026-11-10 10:32:36Liquidation | SOL-USDSellLiquidation | $9.350.11112 SOL @ 84.1121 | $39.32was $40.48 | liquidation due to equity: 18.851 < maintenance margin: 18.858 |
| 2026-11-08 21:55:41Liquidation | SOL-USDSellLiquidation | $9.890.11697 SOL @ 84.5595 | $40.55was $41.71 | liquidation due to equity: 19.994 < maintenance margin: 20.040 |
| 2026-11-08 21:55:38Liquidation | SOL-USDSellLiquidation | $10.470.12313 SOL @ 85.0215 | $41.71was $42.88 | liquidation due to equity: 21.162 < maintenance margin: 21.210 |
| 2026-11-08 21:55:21Liquidation | SOL-USDSellLiquidation | $11.080.12961 SOL @ 85.4865 | $42.88was $44.04 | liquidation due to equity: 22.399 < maintenance margin: 22.502 |
| 2026-11-08 21:54:37Liquidation | SOL-USDSellLiquidation | $11.720.13643 SOL @ 85.9338 | $44.04was $45.21 | liquidation due to equity: 23.656 < maintenance margin: 23.749 |
| 2026-11-08 21:53:04Liquidation | SOL-USDSellLiquidation | $12.410.14361 SOL @ 86.4076 | $45.21was $46.37 | liquidation due to equity: 25.053 < maintenance margin: 25.095 |
| 2026-11-08 21:47:45Liquidation | SOL-USDSellLiquidation | $27.880.31913 SOL @ 87.3661 | $46.37was $48.64 | liquidation due to equity: 28.037 < maintenance margin: 28.186 |
| 2026-11-05 17:56:31Liquidation | SOL-USDSellLiquidation | $31.310.35459 SOL @ 88.2933 | $48.91was $51.11 | liquidation due to equity: 31.527 < maintenance margin: 31.572 |
| 2026-11-04 03:02:12Liquidation | SOL-USDSellLiquidation | $35.150.39398 SOL @ 89.2052 | $51.26was $53.34 | liquidation due to equity: 35.207 < maintenance margin: 35.551 |
| 2026-11-02 19:40:03Liquidation | SOL-USDSellLiquidation | $39.480.43776 SOL @ 90.1969 | $53.49was $55.36 | liquidation due to equity: 39.587 < maintenance margin: 39.846 |
| 2026-11-02 17:46:27Liquidation | SOL-USDSellLiquidation | $44.300.4864 SOL @ 91.0808 | $55.37was $57.03 | liquidation due to equity: 44.269 < maintenance margin: 44.748 |
| 2026-10-29 20:47:21Liquidation | SOL-USDSellLiquidation | $27.970.29643 SOL @ 94.3548 | $109.99was $113.03 | liquidation due to equity: 56.489 < maintenance margin: 56.683 |
| 2026-10-29 20:47:06Liquidation | SOL-USDSellLiquidation | $29.610.31203 SOL @ 94.8929 | $113.03was $116.06 | liquidation due to equity: 59.928 < maintenance margin: 59.994 |
| 2026-10-29 20:43:14Liquidation | SOL-USDSellLiquidation | $66.350.6934 SOL @ 95.6821 | $116.06was $122.24 | liquidation due to equity: 65.391 < maintenance margin: 67.216 |
| 2026-10-29 20:41:32Liquidation | SOL-USDSellLiquidation | $74.740.77045 SOL @ 97.0026 | $122.24was $128.10 | liquidation due to equity: 75.181 < maintenance margin: 75.511 |
| 2026-10-24 15:18:14Liquidation | SOL-USDSellLiquidation | $83.870.85605 SOL @ 97.9694 | $129.27was $134.95 | liquidation due to equity: 84.495 < maintenance margin: 84.649 |
| 2026-10-24 15:10:01Liquidation | SOL-USDSellLiquidation | $44.390.45055 SOL @ 98.5315 | $134.95was $137.69 | liquidation due to equity: 89.679 < maintenance margin: 89.764 |
| 2026-10-24 14:16:50Liquidation | SOL-USDSellLiquidation | $46.990.47427 SOL @ 99.0782 | $137.70was $140.32 | liquidation due to equity: 95.009 < maintenance margin: 95.179 |
| 2026-10-24 14:16:30Liquidation | SOL-USDSellLiquidation | $49.720.49923 SOL @ 99.5905 | $140.32was $142.82 | liquidation due to equity: 100.281 < maintenance margin: 100.324 |
| 2026-10-18 19:43:08Liquidation | SOL-USDSellLiquidation | $9.430.09448 SOL @ 99.8012 | $32.53was $33.32 | liquidation due to equity: 19.023 < maintenance margin: 19.036 |
| 2026-10-15 02:28:42Liquidation | SOL-USDSellLiquidation | $9.970.099453 SOL @ 100.2401 | $33.52was $34.31 | liquidation due to equity: 20.137 < maintenance margin: 20.174 |
| 2026-10-15 02:24:27Liquidation | SOL-USDSellLiquidation | $10.550.10469 SOL @ 100.778 | $34.31was $35.07 | liquidation due to equity: 21.294 < maintenance margin: 21.353 |
| 2026-10-13 00:52:09Liquidation | SOL-USDSellLiquidation | $11.160.1102 SOL @ 101.2643 | $35.21was $35.97 | liquidation due to equity: 22.544 < maintenance margin: 22.667 |
| 2026-10-13 00:08:29Liquidation | SOL-USDSellLiquidation | $25.040.24488 SOL @ 102.2627 | $35.97was $37.40 | liquidation due to equity: 24.987 < maintenance margin: 25.434 |
| 2026-10-13 00:07:04Liquidation | SOL-USDSellLiquidation | $28.180.27209 SOL @ 103.5609 | $37.40was $38.64 | liquidation due to equity: 28.368 < maintenance margin: 28.401 |
| 2026-10-12 17:37:51Liquidation | SOL-USDSellLiquidation | $18.320.17222 SOL @ 106.3604 | $67.97was $69.75 | liquidation due to equity: 36.922 < maintenance margin: 36.953 |
| 2026-10-08 17:26:30Liquidation | SOL-USDSellLiquidation | $18.130.17282 SOL @ 104.9048 | $81.19was $83.68 | liquidation due to equity: 36.616 < maintenance margin: 36.678 |
| 2026-10-08 17:21:32Liquidation | SOL-USDSellLiquidation | $40.730.38405 SOL @ 106.0638 | $83.68was $88.76 | liquidation due to equity: 40.960 < maintenance margin: 41.149 |
| 2026-10-08 17:00:13Liquidation | SOL-USDSellLiquidation | $21.560.20213 SOL @ 106.6655 | $88.76was $91.32 | liquidation due to equity: 43.451 < maintenance margin: 43.497 |
| 2026-10-08 15:35:57Liquidation | SOL-USDSellLiquidation | $22.820.21277 SOL @ 107.258 | $91.33was $93.90 | liquidation due to equity: 46.069 < maintenance margin: 46.113 |
| 2026-10-08 15:29:29Liquidation | SOL-USDSellLiquidation | $24.150.22397 SOL @ 107.8393 | $93.90was $96.47 | liquidation due to equity: 48.723 < maintenance margin: 48.853 |
| 2026-10-08 15:23:02Liquidation | SOL-USDSellLiquidation | $54.260.4977 SOL @ 109.0287 | $96.47was $101.59 | liquidation due to equity: 54.501 < maintenance margin: 54.776 |
| 2026-10-08 13:42:39Liquidation | SOL-USDSellLiquidation | $61.000.553 SOL @ 110.3099 | $101.60was $106.58 | liquidation due to equity: 61.401 < maintenance margin: 61.550 |
| 2026-10-08 12:50:16Liquidation | SOL-USDSellLiquidation | $68.500.61445 SOL @ 111.4801 | $106.59was $111.40 | liquidation due to equity: 68.446 < maintenance margin: 69.117 |
| 2026-10-08 11:08:39Liquidation | SOL-USDSellLiquidation | $77.050.68272 SOL @ 112.8613 | $111.41was $115.81 | liquidation due to equity: 77.588 < maintenance margin: 77.680 |
| 2026-10-02 18:40:09Liquidation | SOL-USDSellLiquidation | $166.581.4314 SOL @ 116.3776 | $130.59was $135.79 | liquidation due to equity: 96.382 < maintenance margin: 96.799 |
| 2026-09-15 18:49:22Liquidation | ETH-USDSellLiquidation | $33.360.014223 ETH @ 2,345.68 | $112.27was $114.64 | liquidation due to equity: 71.163 < maintenance margin: 71.217 |
| 2026-09-15 18:37:12Liquidation | ETH-USDSellLiquidation | $35.400.014972 ETH @ 2,364.29 | $114.64was $116.87 | liquidation due to equity: 76.701 < maintenance margin: 76.847 |
| 2026-09-15 14:51:58Liquidation | ETH-USDSellLiquidation | $37.410.01576 ETH @ 2,373.72 | $116.90was $119.09 | liquidation due to equity: 79.803 < maintenance margin: 79.812 |
| 2026-09-07 22:40:13Liquidation | ETH-USDSellLiquidation | $18.290.0074248 ETH @ 2,463.91 | $134.95was $135.14 | liquidation due to equity 86.950 < maintenance margin: 58.127 |
| 2026-09-07 22:40:07Liquidation | ETH-USDSellLiquidation | $98.750.03998 ETH @ 2,470.08 | $135.14was $135.91 | liquidation due to equity 90.338 < maintenance margin: 64.213 |
| 2026-09-07 22:37:29Liquidation | ETH-USDSellLiquidation | $49.950.020158 ETH @ 2,477.81 | $135.91was $136.14 | liquidation due to equity 98.993 < maintenance margin: 68.022 |
| 2026-09-07 15:56:56Liquidation | ETH-USDSellLiquidation | $17.420.007073 ETH @ 2,463.43 | $136.22was $136.40 | liquidation due to equity 102.787 < maintenance margin: 69.326 |
| 2026-09-07 15:40:53Liquidation | ETH-USDSellLiquidation | $38.600.015718 ETH @ 2,455.74 | $136.40was $136.93 | liquidation due to equity 106.412 < maintenance margin: 72.257 |
| 2026-09-07 15:39:47Liquidation | ETH-USDSellLiquidation | $20.380.0082725 ETH @ 2,463.37 | $136.93was $137.14 | liquidation due to equity 108.872 < maintenance margin: 73.911 |
| 2026-09-07 15:06:10Liquidation | ETH-USDSellLiquidation | $21.590.0087079 ETH @ 2,479.31 | $137.14was $137.23 | liquidation due to equity 111.024 < maintenance margin: 75.846 |
| 2026-09-07 14:07:59Liquidation | ETH-USDSellLiquidation | $48.010.019351 ETH @ 2,481.08 | $137.24was $137.40 | liquidation due to equity 114.578 < maintenance margin: 79.887 |
| 2026-09-07 14:06:07Liquidation | ETH-USDSellLiquidation | $25.310.010185 ETH @ 2,485.01 | $137.40was $137.44 | liquidation due to equity 118.871 < maintenance margin: 81.948 |
| 2026-09-07 14:04:13Liquidation | ETH-USDSellLiquidation | $26.750.010721 ETH @ 2,495.34 | $137.44was $137.38 | liquidation due to equity 121.785 < maintenance margin: 84.370 |
| 2026-09-07 13:36:19Liquidation | ETH-USDSellLiquidation | $28.150.011285 ETH @ 2,494.33 | $137.39was $137.34 | liquidation due to equity 124.944 < maintenance margin: 86.824 |
| 2026-09-07 10:17:48ADL | ETH-USDSellADL | $0.000.000002 ETH @ 2,488.76 | $137.38was $137.38 | ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 0.02 |
ETH-USDCoverage
Totals cover 69 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · 14s ago
deposited $250.11withdrawn $0.00net +$250.11Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-19 18:32:37 | Deposit | 112.11 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 138.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · 14s ago
net −$5.70 over 1000 paymentsby market SOL-USD −$5.26, ETH-USD −$0.44
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-14 18:00:00 | SOL-USDLong | 0.46268 SOLmark 72.7742 | -0.0010% | $0.00 |
| 2026-11-14 17:00:00 | SOL-USDLong | 0.46268 SOLmark 72.326 | 0.0007% | $0.00 |
| 2026-11-14 16:00:00 | SOL-USDLong | 0.51409 SOLmark 73.7935 | 0.0013% | $0.00 |
| 2026-11-14 15:00:00 | SOL-USDLong | 0.57121 SOLmark 74.0028 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | SOL-USDLong | 0.63468 SOLmark 75.4278 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | SOL-USDLong | 0.63468 SOLmark 75.5075 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | SOL-USDLong | 0.63468 SOLmark 75.8725 | 0.0013% | $0.00 |
| 2026-11-14 11:00:00 | SOL-USDLong | 0.63468 SOLmark 75.6263 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | SOL-USDLong | 0.63468 SOLmark 75.8574 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | SOL-USDLong | 0.63468 SOLmark 75.1535 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | SOL-USDLong | 0.63468 SOLmark 75.1465 | -0.0008% | $0.00 |
| 2026-11-14 07:00:00 | SOL-USDLong | 0.63468 SOLmark 75.6135 | -0.0010% | $0.00 |
| 2026-11-14 06:00:00 | SOL-USDLong | 0.63468 SOLmark 75.8682 | -0.0019% | $0.00 |
| 2026-11-14 05:00:00 | SOL-USDLong | 0.63468 SOLmark 75.4225 | -0.0008% | $0.00 |
| 2026-11-14 04:00:00 | SOL-USDLong | 0.63468 SOLmark 74.9465 | -0.0022% | $0.00 |
| 2026-11-14 03:00:00 | SOL-USDLong | 0.7052 SOLmark 76.0737 | -0.0019% | $0.00 |
| 2026-11-14 02:00:00 | SOL-USDLong | 0.82479 SOLmark 76.9025 | -0.0018% | $0.00 |
| 2026-11-14 01:00:00 | SOL-USDLong | 0.91643 SOLmark 77.5776 | -0.0016% | $0.00 |
| 2026-11-14 00:00:00 | SOL-USDLong | 0.91643 SOLmark 78.0749 | 0.0003% | $0.00 |
| 2026-11-13 23:00:00 | SOL-USDLong | 0.91643 SOLmark 77.5435 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | SOL-USDLong | 0.91643 SOLmark 78.5267 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | SOL-USDLong | 0.91643 SOLmark 79.8941 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | SOL-USDLong | 0.91643 SOLmark 80.2022 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | SOL-USDLong | 0.91643 SOLmark 80.0305 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | SOL-USDLong | 0.91643 SOLmark 79.8814 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | SOL-USDLong | 0.91643 SOLmark 79.5127 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | SOL-USDLong | 0.91643 SOLmark 79.9435 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | SOL-USDLong | 0.91643 SOLmark 80.7435 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | SOL-USDLong | 0.91643 SOLmark 81.3865 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | SOL-USDLong | 0.91643 SOLmark 80.5964 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | SOL-USDLong | 0.91643 SOLmark 80.5625 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | SOL-USDLong | 0.91643 SOLmark 80.3825 | -0.0012% | $0.00 |
| 2026-11-13 10:00:00 | SOL-USDLong | 0.91643 SOLmark 79.9205 | -0.0020% | $0.00 |
| 2026-11-13 09:00:00 | SOL-USDLong | 0.91643 SOLmark 79.6315 | -0.0031% | $0.00 |
| 2026-11-13 08:00:00 | SOL-USDLong | 0.91643 SOLmark 79.5935 | -0.0023% | $0.00 |
| 2026-11-13 07:00:00 | SOL-USDLong | 0.91643 SOLmark 80.0131 | 0.0004% | $0.00 |
| 2026-11-13 06:00:00 | SOL-USDLong | 0.91643 SOLmark 78.3925 | 0.0010% | $0.00 |
| 2026-11-13 05:00:00 | SOL-USDLong | 0.91643 SOLmark 78.2485 | 0.0006% | $0.00 |
| 2026-11-13 04:00:00 | SOL-USDLong | 0.91643 SOLmark 78.3325 | 0.0007% | $0.00 |
| 2026-11-13 03:00:00 | SOL-USDLong | 1.1283 SOLmark 80.0923 | -0.0000% | $0.00 |
| 2026-11-13 02:00:00 | SOL-USDLong | 1.3196 SOLmark 81.1735 | -0.0007% | $0.00 |
| 2026-11-13 01:00:00 | SOL-USDLong | 1.3196 SOLmark 81.4585 | -0.0011% | $0.00 |
| 2026-11-13 00:00:00 | SOL-USDLong | 1.3196 SOLmark 81.5835 | -0.0010% | $0.00 |
| 2026-11-12 23:00:00 | SOL-USDLong | 1.3196 SOLmark 81.3426 | -0.0012% | $0.00 |
| 2026-11-12 22:00:00 | SOL-USDLong | 1.3196 SOLmark 81.2763 | -0.0010% | $0.00 |
| 2026-11-12 21:00:00 | SOL-USDLong | 1.3196 SOLmark 81.2174 | -0.0004% | $0.00 |
| 2026-11-12 20:00:00 | SOL-USDLong | 1.3196 SOLmark 81.512 | -0.0006% | $0.00 |
| 2026-11-12 19:00:00 | SOL-USDLong | 1.3196 SOLmark 81.4595 | 0.0006% | $0.00 |
| 2026-11-12 18:00:00 | SOL-USDLong | 1.3196 SOLmark 81.5228 | 0.0006% | $0.00 |
| 2026-11-12 17:00:00 | SOL-USDLong | 1.3196 SOLmark 81.2768 | -0.0006% | $0.00 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
26 orders
BULK · 15s ago
25 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $693.87
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-01 18:47:56market · ioc | SOL-USDBuy | $459.564.864 SOL @ 94.482 | 4.864 SOL | Filled |
| 2026-10-29 20:48:00market · ioc | SOL-USDSell reduce | $536.675.6322 SOL @ 95.286 | 5.6322 SOL | Filled |
| 2026-10-19 18:33:23market · ioc | SOL-USDBuy | $850.338.1894 SOL @ 103.833 | 8.1894 SOL | Filled |
| 2026-10-12 19:44:50market · ioc | SOL-USDBuy | $294.192.7209 SOL @ 108.121 | 2.7209 SOL | Filled |
| 2026-10-12 19:26:15market · ioc | SOL-USDSell reduce | $264.792.4541 SOL @ 107.898 | 2.4541 SOL | Filled |
| 2026-10-12 18:46:47market · ioc | SOL-USDSell reduce | $87.980.81804 SOL @ 107.546 | 0.81804 SOL | Filled |
| 2026-10-10 16:35:56market · ioc | SOL-USDBuy | $108.110.98166 SOL @ 110.13 | 0.98166 SOL | Filled |
| 2026-10-08 18:10:04market · ioc | SOL-USDSell reduce | $86.970.8209 SOL @ 105.94 | 0.8209 SOL | Filled |
| 2026-10-03 04:01:58market · ioc | SOL-USDBuy | $814.576.8272 SOL @ 119.3129 | 6.8272 SOL | Filled |
| 2026-10-03 02:10:00market · ioc | SOL-USDSell reduce | $1,533.0612.883 SOL @ 119.002 | 12.883 SOL | Filled |
| 2026-10-02 15:34:08market · ioc | SOL-USDBuy | $1,717.8214.314 SOL @ 120.01 | 14.314 SOL | Filled |
| 2026-10-02 15:33:46market · ioc | ETH-USDSell reduce | $941.070.3486 ETH @ 2,699.58 | 0.3486 ETH | Filled |
| 2026-09-27 18:54:14market · ioc | ETH-USDBuy | $939.940.3486 ETH @ 2,696.32 | 0.3486 ETH | Filled |
| 2026-09-26 19:44:57market · ioc | ETH-USDSell reduce | $963.510.3592 ETH @ 2,682.38 | 0.3592 ETH | Filled |
| 2026-09-23 16:46:13market · ioc | ETH-USDBuy | $957.070.3592 ETH @ 2,664.46 | 0.3592 ETH | Filled |
| 2026-09-23 16:29:36market · ioc | ETH-USDSell reduce | $1,045.510.393 ETH @ 2,660.34 | 0.393 ETH | Filled |
| 2026-09-21 20:58:10market · ioc | ETH-USDBuy | $1,093.850.393 ETH @ 2,783.34 | 0.393 ETH | Filled |
| 2026-09-21 17:48:35market · ioc | ETH-USDSell reduce | $1,043.880.3812 ETH @ 2,738.41 | 0.3812 ETH | Filled |
| 2026-09-21 17:48:35stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,600.00 | 0.00 ETH | Cancelled |
| 2026-09-20 17:59:46market · ioc | ETH-USDBuy | $1,000.660.3812 ETH @ 2,625.03 | 0.3812 ETH | Filled |
| 2026-09-20 02:09:16market · ioc | ETH-USDSell reduce | $707.830.27024 ETH @ 2,619.21 | 0.27024 ETH | Filled |
| 2026-09-13 20:56:37market · ioc | ETH-USDBuy | $792.000.3152 ETH @ 2,512.69 | 0.3152 ETH | Filled |
| 2026-09-11 18:08:09market · ioc | ZEC-USDSell reduce | $525.630.44829 ZEC @ 1,172.54 | 0.44829 ZEC | Filled |
| 2026-09-11 18:08:09market · ioc | ETH-USDSell reduce | $170.070.066824 ETH @ 2,545.08 | 0.066824 ETH | Filled |
| 2026-09-06 17:59:43market · ioc | ETH-USDBuy | $561.840.2257 ETH @ 2,489.33 | 0.2257 ETH | Filled |
| 2026-09-06 17:57:58market · ioc | ZEC-USDBuy | $543.590.44829 ZEC @ 1,212.59 | 0.44829 ZEC | Filled |
ZEC-USDCoverage
Totals cover 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.