Exposure open positions now
Snapshot 2026-11-14 14:21:54 UTC
No open positions.
Return—
Drawdown—
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Worst day—
Up days—
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Closed history unavailable
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Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
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Closed performance by market
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Trades
200+ trades
BULK · just now
Taker paid $63.92Maker rebates $0.00Net fees −$63.92200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 02:18:27 | SOL-USDBuy | $1,683.9620.155 SOL @ 83.551 | −$0.59taker | Robot Venturesalias |
| 2026-11-12 02:05:07 | SOL-USDBuy | $1,673.1420.155 SOL @ 83.014 | −$0.59taker | Robot Venturesalias |
| 2026-11-11 23:39:26 | SOL-USDSell | $27.610.33294 SOL @ 82.933 | −$0.01taker | Robot Venturesalias |
| 2026-11-11 23:39:26 | SOL-USDSell | $1,435.3017.307 SOL @ 82.933 | −$0.50taker | 7Xg5…JrZd |
| 2026-11-11 23:18:09 | SOL-USDSell | $1,874.5922.67 SOL @ 82.69 | −$0.66taker | Robot Venturesalias |
| 2026-11-11 23:14:28 | SOL-USDSell | $943.9011.461 SOL @ 82.36 | −$0.33taker | Robot Venturesalias |
| 2026-11-11 23:13:31 | SOL-USDBuy | $657.137.9969 SOL @ 82.173 | −$0.23taker | Robot Venturesalias |
| 2026-11-11 23:13:31 | SOL-USDBuy | $284.633.4637 SOL @ 82.173 | −$0.10taker | 5rXN…qvaa |
| 2026-11-11 23:12:45 | SOL-USDSell | $1,058.6012.849 SOL @ 82.388 | −$0.37taker | Robot Venturesalias |
| 2026-11-11 23:08:51 | SOL-USDBuy | $1,064.6712.844 SOL @ 82.894 | −$0.37taker | Gd5C…HEWm |
| 2026-11-11 23:08:51 | SOL-USDBuy | $0.440.005317 SOL @ 82.894 | $0.00taker | 5rXN…qvaa |
| 2026-11-11 01:59:04 | SOL-USDSell | $1,075.7112.946 SOL @ 83.094 | −$0.38taker | Gd5C…HEWm |
| 2026-11-11 01:53:59 | SOL-USDBuy | $1,073.7012.891 SOL @ 83.289 | −$0.38taker | Robot Venturesalias |
| 2026-11-11 01:53:59 | SOL-USDBuy | $4.530.054406 SOL @ 83.289 | $0.00taker | 5rXN…qvaa |
| 2026-11-11 01:40:29 | SOL-USDSell | $2,951.1935.255 SOL @ 83.71 | −$1.03taker | Robot Venturesalias |
| 2026-11-11 01:39:27 | SOL-USDBuy | $1,881.7622.52 SOL @ 83.559 | −$0.66taker | Robot Venturesalias |
| 2026-11-11 01:38:32 | SOL-USDBuy | $1,063.7812.735 SOL @ 83.534 | −$0.37taker | Robot Venturesalias |
| 2026-11-10 03:56:44 | SOL-USDSell | $1,061.9612.396 SOL @ 85.669 | −$0.37taker | H93e…Zwcg |
| 2026-11-10 03:48:24 | SOL-USDBuy | $1,060.3912.396 SOL @ 85.543 | −$0.37taker | Robot Venturesalias |
| 2026-11-09 11:38:39 | SOL-USDSell | $1,074.1612.462 SOL @ 86.192 | −$0.38taker | H93e…Zwcg |
| 2026-11-09 11:34:56 | SOL-USDBuy | $1,077.6812.462 SOL @ 86.474 | −$0.38taker | Robot Venturesalias |
| 2026-11-09 11:17:35 | SOL-USDSell | $1,057.7112.237 SOL @ 86.436 | −$0.37taker | H93e…Zwcg |
| 2026-11-09 11:07:09 | SOL-USDBuy | $8.160.095123 SOL @ 85.821 | $0.00taker | Robot Venturesalias |
| 2026-11-09 11:07:09 | SOL-USDBuy | $1,042.0212.142 SOL @ 85.821 | −$0.36taker | 7Xg5…JrZd |
| 2026-11-09 09:37:19 | SOL-USDSell | $1,047.3012.07 SOL @ 86.772 | −$0.37taker | Robot Venturesalias |
| 2026-11-09 09:31:56 | SOL-USDBuy | $1,045.3812.07 SOL @ 86.613 | −$0.37taker | Gd5C…HEWm |
| 2026-11-09 09:04:18 | SOL-USDBuy | $417.374.7962 SOL @ 87.021 | −$0.15taker | Robot Venturesalias |
| 2026-11-09 09:02:47 | SOL-USDSell | $417.854.7962 SOL @ 87.121 | −$0.15taker | H93e…Zwcg |
| 2026-11-09 08:52:33 | SOL-USDSell | $2,808.6932.398 SOL @ 86.693 | −$0.98taker | HReW…xT1o |
| 2026-11-09 08:46:04 | SOL-USDBuy | $1,787.7220.70 SOL @ 86.362 | −$0.63taker | H93e…Zwcg |
| 2026-11-09 08:39:39 | SOL-USDBuy | $956.5011.072 SOL @ 86.393 | −$0.33taker | Robot Venturesalias |
| 2026-11-09 08:39:39 | SOL-USDBuy | $54.100.62626 SOL @ 86.393 | −$0.02taker | F5hY…ihZm |
| 2026-11-08 03:00:17 | SOL-USDSell | $1,003.1811.269 SOL @ 89.024 | −$0.35taker | H93e…Zwcg |
| 2026-11-08 02:50:04 | SOL-USDBuy | $999.8011.269 SOL @ 88.724 | −$0.35taker | Robot Venturesalias |
| 2026-11-08 02:31:59 | SOL-USDSell | $1,005.0311.318 SOL @ 88.798 | −$0.35taker | BU1K…hKRC |
| 2026-11-08 02:14:17 | SOL-USDBuy | $1,005.8211.318 SOL @ 88.867 | −$0.35taker | Gd5C…HEWm |
| 2026-11-07 18:15:11 | SOL-USDBuy | $117.751.3112 SOL @ 89.8 | −$0.04taker | Robot Venturesalias |
| 2026-11-07 18:15:11 | SOL-USDBuy | $898.0010.00 SOL @ 89.8 | −$0.31taker | 3wyS…q32t |
| 2026-11-07 17:54:32 | SOL-USDSell | $1,014.3411.311 SOL @ 89.676 | −$0.36taker | 7Xg5…JrZd |
| 2026-11-07 09:17:08 | SOL-USDSell | $1,884.7720.934 SOL @ 90.033 | −$0.66taker | HReW…xT1o |
| 2026-11-07 09:17:08 | SOL-USDSell | $56.390.62626 SOL @ 90.042 | −$0.02taker | F5hY…ihZm |
| 2026-11-07 08:02:53 | SOL-USDBuy | $912.3710.115 SOL @ 90.197 | −$0.32taker | Robot Venturesalias |
| 2026-11-07 07:55:20 | SOL-USDBuy | $1,031.6911.445 SOL @ 90.141 | −$0.36taker | Gd5C…HEWm |
| 2026-11-06 15:50:19 | SOL-USDBuy | $1,043.8611.531 SOL @ 90.527 | −$0.37taker | 7Xg5…JrZd |
| 2026-11-06 15:32:59 | SOL-USDSell | $1,042.0311.531 SOL @ 90.368 | −$0.36taker | Gd5C…HEWm |
| 2026-11-06 15:24:22 | SOL-USDBuy | $1,036.3111.432 SOL @ 90.651 | −$0.36taker | Robot Venturesalias |
| 2026-11-06 15:20:02 | SOL-USDSell | $1,038.0711.432 SOL @ 90.805 | −$0.36taker | H93e…Zwcg |
| 2026-11-06 01:53:14 | SOL-USDBuy | $1,072.4311.894 SOL @ 90.162 | −$0.38taker | H93e…Zwcg |
| 2026-11-06 01:29:31 | SOL-USDSell | $1,066.2011.894 SOL @ 89.638 | −$0.37taker | H93e…Zwcg |
| 2026-11-06 01:23:07 | SOL-USDBuy | $1,140.4912.714 SOL @ 89.705 | −$0.40taker | Gd5C…HEWm |
SOL-USDCoverage
Totals cover 200 loaded records; older records remain. 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
733 payments
BULK · just now
net +$0.39 over 733 paymentsby market ZEC-USD +$0.45, PUMP-USD +$0.37, HYPE-USD −$0.24, SOL-USD −$0.19
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 02:00:00 | SOL-USDShort | 40.31 SOLmark 82.9866 | -0.0018% | −$0.06 |
| 2026-11-12 01:00:00 | SOL-USDShort | 40.31 SOLmark 83.4599 | -0.0022% | −$0.07 |
| 2026-11-12 00:00:00 | SOL-USDShort | 40.31 SOLmark 83.1245 | -0.0013% | −$0.04 |
| 2026-11-08 03:00:00 | SOL-USDLong | 11.269 SOLmark 88.94 | 0.0013% | −$0.01 |
| 2026-11-07 18:00:00 | SOL-USDShort | 11.311 SOLmark 89.6379 | 0.0013% | +$0.01 |
| 2026-11-07 09:00:00 | SOL-USDLong | 21.56 SOLmark 90.1938 | 0.0013% | −$0.02 |
| 2026-11-07 08:00:00 | SOL-USDLong | 11.445 SOLmark 90.1235 | 0.0013% | −$0.01 |
| 2026-11-06 01:00:00 | SOL-USDShort | 11.787 SOLmark 90.2505 | 0.0013% | +$0.01 |
| 2026-11-03 09:00:00 | SOL-USDLong | 11.347 SOLmark 91.7725 | 0.0013% | −$0.01 |
| 2026-11-03 08:00:00 | SOL-USDLong | 11.347 SOLmark 91.9497 | 0.0013% | −$0.01 |
| 2026-11-02 07:00:00 | ZEC-USDShort | 0.41826 ZECmark 1,266.70 | 0.0013% | +$0.01 |
| 2026-10-30 16:00:00 | SOL-USDLong | 11.292 SOLmark 94.6695 | -0.0046% | +$0.05 |
| 2026-10-30 12:00:00 | SOL-USDLong | 21.759 SOLmark 96.3946 | 0.0013% | −$0.03 |
| 2026-10-28 12:00:00 | SOL-USDShort | 10.216 SOLmark 102.5691 | 0.0013% | +$0.01 |
| 2026-10-26 11:00:00 | SOL-USDShort | 10.11 SOLmark 101.1839 | 0.0013% | +$0.01 |
| 2026-10-25 14:00:00 | SOL-USDShort | 10.252 SOLmark 100.6026 | 0.0013% | +$0.01 |
| 2026-10-25 11:00:00 | SOL-USDLong | 10.187 SOLmark 100.5755 | 0.0013% | −$0.01 |
| 2026-10-25 10:00:00 | SOL-USDShort | 10.105 SOLmark 100.7381 | 0.0013% | +$0.01 |
| 2026-10-24 22:00:00 | SOL-USDShort | 28.119 SOLmark 101.2235 | 0.0013% | +$0.04 |
| 2026-10-24 21:00:00 | SOL-USDShort | 10.142 SOLmark 101.4205 | 0.0013% | +$0.01 |
| 2026-10-24 20:00:00 | PUMP-USDLong | 120.05K PUMPmark 0.004272 | 0.0013% | −$0.01 |
| 2026-10-24 10:00:00 | SOL-USDLong | 10.017 SOLmark 101.2475 | 0.0008% | −$0.01 |
| 2026-10-22 09:00:00 | SOL-USDLong | 9.8846 SOLmark 103.6815 | 0.0013% | −$0.01 |
| 2026-10-20 07:00:00 | SOL-USDLong | 10.071 SOLmark 104.5281 | 0.0013% | −$0.01 |
| 2026-10-19 02:00:00 | SOL-USDShort | 10.828 SOLmark 104.7105 | 0.0005% | +$0.01 |
| 2026-10-14 20:00:00 | SOL-USDLong | 21.536 SOLmark 104.079 | 0.0013% | −$0.03 |
| 2026-10-12 15:00:00 | SOL-USDLong | 10.851 SOLmark 108.6773 | 0.0013% | −$0.01 |
| 2026-10-12 07:00:00 | SOL-USDLong | 10.263 SOLmark 112.5755 | 0.0013% | −$0.01 |
| 2026-10-10 20:00:00 | SOL-USDShort | 10.135 SOLmark 110.3765 | 0.0013% | +$0.01 |
| 2026-10-09 17:00:00 | PUMP-USDLong | 63,353 PUMPmark 0.00548 | 0.0013% | $0.00 |
| 2026-10-09 16:00:00 | PUMP-USDLong | 287.99K PUMPmark 0.005495 | 0.0013% | −$0.02 |
| 2026-10-09 15:00:00 | PUMP-USDLong | 105.84K PUMPmark 0.005492 | 0.0013% | −$0.01 |
| 2026-10-09 14:00:00 | PUMP-USDLong | 104.32K PUMPmark 0.005472 | 0.0013% | −$0.01 |
| 2026-10-09 10:00:00 | HYPE-USDShort | 6.7134 HYPEmark 86.1817 | 0.0013% | +$0.01 |
| 2026-10-09 09:00:00 | HYPE-USDShort | 6.7134 HYPEmark 85.8892 | 0.0013% | +$0.01 |
| 2026-10-08 20:00:00 | PUMP-USDLong | 154.08K PUMPmark 0.005514 | 0.0013% | −$0.01 |
| 2026-10-08 18:00:00 | SOL-USDLong | 8.9587 SOLmark 106.2495 | 0.0013% | −$0.01 |
| 2026-10-08 16:00:00 | PUMP-USDShort | 35,931 PUMPmark 0.005459 | 0.0013% | $0.00 |
| 2026-10-08 15:00:00 | PUMP-USDShort | 71,862 PUMPmark 0.005756 | 0.0013% | +$0.01 |
| 2026-10-08 14:00:00 | PUMP-USDShort | 71,862 PUMPmark 0.005786 | 0.0013% | +$0.01 |
| 2026-10-08 13:00:00 | PUMP-USDShort | 71,862 PUMPmark 0.005773 | 0.0013% | +$0.01 |
| 2026-10-08 12:00:00 | PUMP-USDShort | 71,862 PUMPmark 0.005749 | 0.0013% | +$0.01 |
| 2026-10-08 11:00:00 | PUMP-USDShort | 71,862 PUMPmark 0.005863 | 0.0013% | +$0.01 |
| 2026-10-08 10:00:00 | PUMP-USDShort | 71,862 PUMPmark 0.006034 | 0.0013% | +$0.01 |
| 2026-10-08 09:00:00 | PUMP-USDShort | 71,862 PUMPmark 0.00595 | 0.0013% | +$0.01 |
| 2026-10-08 08:00:00 | PUMP-USDShort | 71,862 PUMPmark 0.006063 | 0.0013% | +$0.01 |
| 2026-10-08 07:00:00 | PUMP-USDShort | 71,862 PUMPmark 0.006085 | 0.0013% | +$0.01 |
| 2026-10-08 06:00:00 | PUMP-USDShort | 71,862 PUMPmark 0.006004 | 0.0013% | +$0.01 |
| 2026-10-08 05:00:00 | PUMP-USDShort | 71,862 PUMPmark 0.005971 | 0.0013% | +$0.01 |
| 2026-10-08 04:00:00 | PUMP-USDShort | 71,862 PUMPmark 0.006226 | 0.0013% | +$0.01 |
ZEC-USD
PUMP-USD
HYPE-USDCoverage
Totals cover 733 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
180 filled0 partial20 cancelled0 rejectedpost-only 0%avg order $1.2K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 02:18:27market · ioc | SOL-USDBuy reduce | $1,683.9620.155 SOL @ 83.551 | 20.155 SOL | Filled |
| 2026-11-12 02:05:07market · ioc | SOL-USDBuy reduce | $1,673.1420.155 SOL @ 83.014 | 20.155 SOL | Filled |
| 2026-11-11 23:39:26market · ioc | SOL-USDSell | $1,462.9117.64 SOL @ 82.933 | 17.64 SOL | Filled |
| 2026-11-11 23:18:09market · ioc | SOL-USDSell | $1,874.5922.67 SOL @ 82.69 | 22.67 SOL | Filled |
| 2026-11-11 23:14:28market · ioc | SOL-USDSell reduce | $943.9011.461 SOL @ 82.36 | 11.461 SOL | Filled |
| 2026-11-11 23:13:31market · ioc | SOL-USDBuy | $941.7511.461 SOL @ 82.173 | 11.461 SOL | Filled |
| 2026-11-11 23:12:45market · ioc | SOL-USDSell reduce | $1,058.6012.849 SOL @ 82.388 | 12.849 SOL | Filled |
| 2026-11-11 23:08:51market · ioc | SOL-USDBuy | $1,065.1112.849 SOL @ 82.894 | 12.849 SOL | Filled |
| 2026-11-11 01:59:04market · ioc | SOL-USDSell reduce | $1,075.7112.946 SOL @ 83.094 | 12.946 SOL | Filled |
| 2026-11-11 01:53:59market · ioc | SOL-USDBuy | $1,078.2312.946 SOL @ 83.289 | 12.946 SOL | Filled |
| 2026-11-11 01:40:29market · ioc | SOL-USDSell reduce | $2,951.1935.255 SOL @ 83.71 | 35.255 SOL | Filled |
| 2026-11-11 01:39:27market · ioc | SOL-USDBuy | $1,881.7622.52 SOL @ 83.559 | 22.52 SOL | Filled |
| 2026-11-11 01:38:32market · ioc | SOL-USDBuy | $1,063.7812.735 SOL @ 83.534 | 12.735 SOL | Filled |
| 2026-11-10 03:56:44market · ioc | SOL-USDSell reduce | $1,061.9612.396 SOL @ 85.669 | 12.396 SOL | Filled |
| 2026-11-10 03:56:44stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 85.46 | 0.00 SOL | Cancelled |
| 2026-11-10 03:48:24market · ioc | SOL-USDBuy | $1,060.3912.396 SOL @ 85.543 | 12.396 SOL | Filled |
| 2026-11-09 11:38:39market · ioc | SOL-USDSell reduce | $1,074.1612.462 SOL @ 86.192 | 12.462 SOL | Filled |
| 2026-11-09 11:34:56market · ioc | SOL-USDBuy | $1,077.6812.462 SOL @ 86.474 | 12.462 SOL | Filled |
| 2026-11-09 11:17:35market · ioc | SOL-USDSell reduce | $1,057.7112.237 SOL @ 86.436 | 12.237 SOL | Filled |
| 2026-11-09 11:07:09market · ioc | SOL-USDBuy | $1,050.1912.237 SOL @ 85.821 | 12.237 SOL | Filled |
| 2026-11-09 09:37:19market · ioc | SOL-USDSell reduce | $1,047.3012.07 SOL @ 86.772 | 12.07 SOL | Filled |
| 2026-11-09 09:31:56market · ioc | SOL-USDBuy | $1,045.3812.07 SOL @ 86.613 | 12.07 SOL | Filled |
| 2026-11-09 09:04:18market · ioc | SOL-USDBuy reduce | $417.374.7962 SOL @ 87.021 | 4.7962 SOL | Filled |
| 2026-11-09 09:02:47market · ioc | SOL-USDSell | $417.854.7962 SOL @ 87.121 | 4.7962 SOL | Filled |
| 2026-11-09 08:52:33market · ioc | SOL-USDSell reduce | $2,808.6932.398 SOL @ 86.693 | 32.398 SOL | Filled |
| 2026-11-09 08:46:04market · ioc | SOL-USDBuy | $1,787.7220.70 SOL @ 86.362 | 20.70 SOL | Filled |
| 2026-11-09 08:39:39market · ioc | SOL-USDBuy | $1,010.6111.698 SOL @ 86.393 | 11.698 SOL | Filled |
| 2026-11-08 03:00:17range · gtc | SOL-USDSell reduce | $999.0711.269 SOL @ 88.66 | 0.00 SOL | Cancelled |
| 2026-11-08 03:00:17market · ioc | SOL-USDSell reduce | $1,003.1811.269 SOL @ 89.024 | 11.269 SOL | Filled |
| 2026-11-08 02:50:04market · ioc | SOL-USDBuy | $999.8011.269 SOL @ 88.724 | 11.269 SOL | Filled |
| 2026-11-08 02:31:59range · gtc | SOL-USDSell reduce | $1,008.1111.318 SOL @ 89.07 | 0.00 SOL | Cancelled |
| 2026-11-08 02:31:59market · ioc | SOL-USDSell reduce | $1,005.0311.318 SOL @ 88.798 | 11.318 SOL | Filled |
| 2026-11-08 02:14:17market · ioc | SOL-USDBuy | $1,005.8211.318 SOL @ 88.867 | 11.318 SOL | Filled |
| 2026-11-07 18:15:11range · gtc | SOL-USDBuy reduce | $1,011.3411.311 SOL @ 89.41 | 0.00 SOL | Cancelled |
| 2026-11-07 18:15:11market · ioc | SOL-USDBuy reduce | $1,015.7511.311 SOL @ 89.8 | 11.311 SOL | Filled |
| 2026-11-07 17:54:32market · ioc | SOL-USDSell | $1,014.3411.311 SOL @ 89.676 | 11.311 SOL | Filled |
| 2026-11-07 09:17:08range · gtc | SOL-USDSell reduce | $1,947.3421.56 SOL @ 90.32 | 0.00 SOL | Cancelled |
| 2026-11-07 09:17:08market · ioc | SOL-USDSell reduce | $1,941.1621.56 SOL @ 90.0333 | 21.56 SOL | Filled |
| 2026-11-07 08:02:53market · ioc | SOL-USDBuy | $912.3710.115 SOL @ 90.197 | 10.115 SOL | Filled |
| 2026-11-07 08:02:53range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 90.05 | 0.00 SOL | Cancelled |
| 2026-11-07 07:55:20market · ioc | SOL-USDBuy | $1,031.6911.445 SOL @ 90.141 | 11.445 SOL | Filled |
| 2026-11-06 15:50:19market · ioc | SOL-USDBuy reduce | $1,043.8611.531 SOL @ 90.527 | 11.531 SOL | Filled |
| 2026-11-06 15:32:59market · ioc | SOL-USDSell | $1,042.0311.531 SOL @ 90.368 | 11.531 SOL | Filled |
| 2026-11-06 15:24:22market · ioc | SOL-USDBuy reduce | $1,036.3111.432 SOL @ 90.651 | 11.432 SOL | Filled |
| 2026-11-06 15:20:02market · ioc | SOL-USDSell | $1,038.0711.432 SOL @ 90.805 | 11.432 SOL | Filled |
| 2026-11-06 01:53:14market · ioc | SOL-USDBuy reduce | $1,072.4311.894 SOL @ 90.162 | 11.894 SOL | Filled |
| 2026-11-06 01:29:31market · ioc | SOL-USDSell | $1,066.2011.894 SOL @ 89.638 | 11.894 SOL | Filled |
| 2026-11-06 01:23:07market · ioc | SOL-USDBuy reduce | $2,081.4823.204 SOL @ 89.705 | 23.204 SOL | Filled |
| 2026-11-06 01:21:22market · ioc | SOL-USDSell | $2,088.3723.204 SOL @ 90.002 | 23.204 SOL | Filled |
| 2026-11-06 01:07:54market · ioc | SOL-USDBuy reduce | $1,065.5611.787 SOL @ 90.4 | 11.787 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.