Exposure open positions now
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.
17/21 non-flat closes on the selected basis. 21 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 Nov 4 12:00 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
Open positions
BULK · just now
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDLong 1x | $151.201.8979 SOL0.0% of OI | 89.181mark 79.6645 | −$18.06−10.67%funding −$0.03APR 11.0% −$0.05 / day | 58.792926.2% away | 1x | 0.0% | 11.0%−$0.05 / day |
Open orders
BULK · just now
Closed positions
BULK · just now
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 89.361 | 89.114 | $168.971.8909 SOL | 2h 22m | $0.00 | −$0.12 | +$0.35BreakdownGross +$0.47 Fees −$0.12 Funding $0.00 Held 2h 22m |
| SOL-USDLong | 88.859 | 89.066 | $168.751.8991 SOL | 52m | $0.00 | −$0.12 | +$0.27BreakdownGross +$0.39 Fees −$0.12 Funding $0.00 Held 52m |
| SOL-USDShort | 89.415 | 89.048 | $168.291.8821 SOL | 2h 03m | $0.00 | −$0.12 | +$0.58BreakdownGross +$0.69 Fees −$0.12 Funding $0.00 Held 2h 03m |
| SOL-USDShort | 89.166 | 89.125 | $168.321.8877 SOL | 32m | $0.00 | −$0.12 | −$0.04BreakdownGross +$0.08 Fees −$0.12 Funding $0.00 Held 32m |
| SOL-USDLong | 89.027 | 89.177 | $168.191.8892 SOL | 17m | $0.00 | −$0.12 | +$0.17BreakdownGross +$0.28 Fees −$0.12 Funding $0.00 Held 17m |
| SOL-USDShort | 89.089 | 89.027 | $168.151.8875 SOL | 11h 15m | +$0.02 | −$0.12 | +$0.02BreakdownGross +$0.12 Fees −$0.12 Funding +$0.02 Held 11h 15m |
| SOL-USDLong | 89.051 | 89.014 | $168.321.8902 SOL | 1h 01m | $0.00 | −$0.12 | −$0.19BreakdownGross −$0.07 Fees −$0.12 Funding $0.00 Held 1h 01m |
| SOL-USDLong | 89.65 | 89.779 | $168.221.8764 SOL | 28m | $0.00 | −$0.12 | +$0.12BreakdownGross +$0.24 Fees −$0.12 Funding $0.00 Held 28m |
| SOL-USDLong | 89.975 | 89.968 | $168.321.8708 SOL | <1m | $0.00 | −$0.12 | −$0.13BreakdownGross −$0.01 Fees −$0.12 Funding $0.00 Held <1m |
| SOL-USDLong | 90.164 | 90.247 | $168.291.8665 SOL | 8m | $0.00 | −$0.12 | +$0.04BreakdownGross +$0.15 Fees −$0.12 Funding $0.00 Held 8m |
| SOL-USDShort | 90.264 | 90.202 | $168.301.8646 SOL | 5m | $0.00 | −$0.12 | $0.00BreakdownGross +$0.12 Fees −$0.12 Funding $0.00 Held 5m |
| SOL-USDShort | 90.273 | 90.139 | $168.201.8632 SOL | 2m | $0.00 | −$0.12 | +$0.13BreakdownGross +$0.25 Fees −$0.12 Funding $0.00 Held 2m |
| SOL-USDLong | 90.096 | 90.198 | $198.412.2022 SOL | <1m | $0.00 | −$0.14 | +$0.09BreakdownGross +$0.22 Fees −$0.14 Funding $0.00 Held <1m |
| SOL-USDShort | 90.067 | 89.969 | $168.071.866 SOL | 4m | $0.00 | −$0.12 | +$0.07BreakdownGross +$0.18 Fees −$0.12 Funding $0.00 Held 4m |
| SOL-USDShort | 90.392 | 90.155 | $167.731.8556 SOL | 51m | $0.00 | −$0.12 | +$0.32BreakdownGross +$0.44 Fees −$0.12 Funding $0.00 Held 51m |
| SOL-USDShort | 89.983 | 89.769 | $167.581.8623 SOL | 16m | $0.00 | −$0.12 | +$0.28BreakdownGross +$0.40 Fees −$0.12 Funding $0.00 Held 16m |
| SOL-USDLong | 89.901 | 90.006 | $167.571.8639 SOL | 4h 25m | −$0.01 | −$0.12 | +$0.07BreakdownGross +$0.20 Fees −$0.12 Funding −$0.01 Held 4h 25m |
| SOL-USDShort | 91.148 | 90.256 | $166.361.8252 SOL | 31m | $0.00 | −$0.12 | +$1.51BreakdownGross +$1.63 Fees −$0.12 Funding $0.00 Held 31m |
| SOL-USDLong | 91.135 | 91.204 | $166.371.8255 SOL | 49m | $0.00 | −$0.12 | +$0.01BreakdownGross +$0.13 Fees −$0.12 Funding $0.00 Held 49m |
| SOL-USDShort | 95.016 | 94.736 | $165.941.7465 SOL | 4h 08m | +$0.01 | −$0.12 | +$0.38BreakdownGross +$0.49 Fees −$0.12 Funding +$0.01 Held 4h 08m |
| SOL-USDLong | 93.893 | 95.112 | $156.211.6637 SOL | 3h 20m | −$0.01 | −$0.11 | +$1.91BreakdownGross +$2.03 Fees −$0.11 Funding −$0.01 Held 3h 20m |
Coverage
Closed performance by market
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 2117W · 4L | 81.0% | $7.1K$337.52 / close | +$5.96BreakdownFees −$2.48 Funding +$0.02 Avg hold 1h 36m | +$1.91−$0.19 | −$2.48funding +$0.02 | 1h 36m |
| All markets | 2117W · 4L | 81.0% | $7.1K$337.52 / close | +$5.96BreakdownFees −$2.48 Funding +$0.02 Avg hold 1h 36m | +$1.91−$0.19 | −$2.48funding +$0.02 | 1h 36m |
Coverage
Trades
BULK · just now
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-08 20:52:35 | SOL-USDBuy | $169.261.8979 SOL @ 89.181 | −$0.06taker | H93e…Zwcg |
| 2026-11-08 20:39:05 | SOL-USDBuy | $168.501.8909 SOL @ 89.114 | −$0.06taker | H93e…Zwcg |
| 2026-11-08 18:16:10 | SOL-USDSell | $168.971.8909 SOL @ 89.361 | −$0.06taker | Gd5C…HEWm |
| 2026-11-08 18:07:14 | SOL-USDSell | $169.141.8991 SOL @ 89.066 | −$0.06taker | Gd5C…HEWm |
| 2026-11-08 17:15:02 | SOL-USDBuy | $168.751.8991 SOL @ 88.859 | −$0.06taker | Robot Venturesalias |
| 2026-11-08 16:50:37 | SOL-USDBuy | $167.601.8821 SOL @ 89.048 | −$0.06taker | Gd5C…HEWm |
| 2026-11-08 14:46:53 | SOL-USDSell | $168.291.8821 SOL @ 89.415 | −$0.06taker | Gd5C…HEWm |
| 2026-11-08 10:07:51 | SOL-USDBuy | $168.241.8877 SOL @ 89.125 | −$0.06taker | Robot Venturesalias |
| 2026-11-08 09:35:49 | SOL-USDSell | $168.321.8877 SOL @ 89.166 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-08 09:33:18 | SOL-USDSell | $168.471.8892 SOL @ 89.177 | −$0.06taker | Robot Venturesalias |
| 2026-11-08 09:16:13 | SOL-USDBuy | $168.191.8892 SOL @ 89.027 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-08 09:16:09 | SOL-USDBuy | $168.041.8875 SOL @ 89.027 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-07 22:00:17 | SOL-USDSell | $168.151.8875 SOL @ 89.089 | −$0.06taker | Robot Venturesalias |
| 2026-11-07 21:49:49 | SOL-USDSell | $168.251.8902 SOL @ 89.014 | −$0.06taker | Gd5C…HEWm |
| 2026-11-07 20:48:02 | SOL-USDBuy | $126.241.4176 SOL @ 89.051 | −$0.04taker | Robot Venturesalias |
| 2026-11-07 20:48:02 | SOL-USDBuy | $42.080.47254 SOL @ 89.051 | −$0.01taker | 5rXN…qvaa |
| 2026-11-07 13:28:30 | SOL-USDSell | $168.461.8764 SOL @ 89.779 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-07 13:00:07 | SOL-USDBuy | $168.221.8764 SOL @ 89.65 | −$0.06taker | Cm8t…Pa42 |
| 2026-11-07 11:54:39 | SOL-USDSell | $168.311.8708 SOL @ 89.968 | −$0.06taker | Gd5C…HEWm |
| 2026-11-07 11:54:26 | SOL-USDBuy | $168.321.8708 SOL @ 89.975 | −$0.06taker | Robot Venturesalias |
| 2026-11-06 13:54:17 | SOL-USDSell | $168.451.8665 SOL @ 90.247 | −$0.06taker | Gd5C…HEWm |
| 2026-11-06 13:45:26 | SOL-USDBuy | $168.291.8665 SOL @ 90.164 | −$0.06taker | Robot Venturesalias |
| 2026-11-06 13:45:01 | SOL-USDBuy | $168.191.8646 SOL @ 90.202 | −$0.06taker | Gd5C…HEWm |
| 2026-11-06 13:39:30 | SOL-USDSell | $168.301.8646 SOL @ 90.264 | −$0.06taker | Gd5C…HEWm |
| 2026-11-06 13:36:02 | SOL-USDBuy | $167.951.8632 SOL @ 90.139 | −$0.06taker | Robot Venturesalias |
| 2026-11-06 13:33:41 | SOL-USDSell | $126.151.3974 SOL @ 90.273 | −$0.04taker | Gd5C…HEWm |
| 2026-11-06 13:33:41 | SOL-USDSell | $42.050.46581 SOL @ 90.273 | −$0.01taker | 5rXN…qvaa |
| 2026-11-06 13:20:48 | SOL-USDSell | $198.632.2022 SOL @ 90.198 | −$0.07taker | Gd5C…HEWm |
| 2026-11-06 13:19:49 | SOL-USDBuy | $198.412.2022 SOL @ 90.096 | −$0.07taker | Robot Venturesalias |
| 2026-11-06 13:05:00 | SOL-USDBuy | $167.891.866 SOL @ 89.969 | −$0.06taker | Robot Venturesalias |
| 2026-11-06 13:00:46 | SOL-USDSell | $168.071.866 SOL @ 90.067 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-06 12:56:23 | SOL-USDBuy | $167.291.8556 SOL @ 90.155 | −$0.06taker | Robot Venturesalias |
| 2026-11-06 12:04:45 | SOL-USDSell | $167.731.8556 SOL @ 90.392 | −$0.06taker | Robot Venturesalias |
| 2026-11-05 21:52:03 | SOL-USDBuy | $167.181.8623 SOL @ 89.769 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-05 21:35:43 | SOL-USDSell | $167.581.8623 SOL @ 89.983 | −$0.06taker | Gd5C…HEWm |
| 2026-11-05 21:35:35 | SOL-USDSell | $167.771.8639 SOL @ 90.006 | −$0.06taker | Robot Venturesalias |
| 2026-11-05 17:10:00 | SOL-USDBuy | $167.571.8639 SOL @ 89.901 | −$0.06taker | Gd5C…HEWm |
| 2026-11-05 16:53:24 | SOL-USDBuy | $164.731.8252 SOL @ 90.256 | −$0.06taker | 5jn4…hEac |
| 2026-11-05 16:22:04 | SOL-USDSell | $166.361.8252 SOL @ 91.148 | −$0.06taker | H93e…Zwcg |
| 2026-11-05 16:21:32 | SOL-USDSell | $166.491.8255 SOL @ 91.204 | −$0.06taker | H93e…Zwcg |
| 2026-11-05 15:31:47 | SOL-USDBuy | $166.371.8255 SOL @ 91.135 | −$0.06taker | H93e…Zwcg |
| 2026-11-04 19:03:02 | SOL-USDBuy | $165.451.7465 SOL @ 94.736 | −$0.06taker | Robot Venturesalias |
| 2026-11-04 14:54:10 | SOL-USDSell | $165.941.7465 SOL @ 95.016 | −$0.06taker | 5jn4…hEac |
| 2026-11-04 14:52:13 | SOL-USDSell | $158.241.6637 SOL @ 95.112 | −$0.06taker | Robot Venturesalias |
| 2026-11-04 11:32:02 | SOL-USDBuy | $156.211.6637 SOL @ 93.893 | −$0.05taker | Robot Venturesalias |
Coverage
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:33 | Deposit | 203.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Funding
BULK · just now
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 21:00:00 | SOL-USDLong | 1.8979 SOLmark 79.8941 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | SOL-USDLong | 1.8979 SOLmark 80.2022 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | SOL-USDLong | 1.8979 SOLmark 80.0305 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | SOL-USDLong | 1.8979 SOLmark 79.8814 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | SOL-USDLong | 1.8979 SOLmark 79.5127 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | SOL-USDLong | 1.8979 SOLmark 79.9435 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | SOL-USDLong | 1.8979 SOLmark 80.7435 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | SOL-USDLong | 1.8979 SOLmark 81.3865 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | SOL-USDLong | 1.8979 SOLmark 80.5964 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | SOL-USDLong | 1.8979 SOLmark 80.5625 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | SOL-USDLong | 1.8979 SOLmark 80.3825 | -0.0012% | $0.00 |
| 2026-11-13 10:00:00 | SOL-USDLong | 1.8979 SOLmark 79.9205 | -0.0020% | $0.00 |
| 2026-11-13 09:00:00 | SOL-USDLong | 1.8979 SOLmark 79.6315 | -0.0031% | $0.00 |
| 2026-11-13 08:00:00 | SOL-USDLong | 1.8979 SOLmark 79.5935 | -0.0023% | $0.00 |
| 2026-11-13 07:00:00 | SOL-USDLong | 1.8979 SOLmark 80.0131 | 0.0004% | $0.00 |
| 2026-11-13 06:00:00 | SOL-USDLong | 1.8979 SOLmark 78.3925 | 0.0010% | $0.00 |
| 2026-11-13 05:00:00 | SOL-USDLong | 1.8979 SOLmark 78.2485 | 0.0006% | $0.00 |
| 2026-11-13 04:00:00 | SOL-USDLong | 1.8979 SOLmark 78.3325 | 0.0007% | $0.00 |
| 2026-11-13 03:00:00 | SOL-USDLong | 1.8979 SOLmark 80.0923 | -0.0000% | $0.00 |
| 2026-11-13 02:00:00 | SOL-USDLong | 1.8979 SOLmark 81.1735 | -0.0007% | $0.00 |
| 2026-11-13 01:00:00 | SOL-USDLong | 1.8979 SOLmark 81.4585 | -0.0011% | $0.00 |
| 2026-11-13 00:00:00 | SOL-USDLong | 1.8979 SOLmark 81.5835 | -0.0010% | $0.00 |
| 2026-11-12 23:00:00 | SOL-USDLong | 1.8979 SOLmark 81.3426 | -0.0012% | $0.00 |
| 2026-11-12 22:00:00 | SOL-USDLong | 1.8979 SOLmark 81.2763 | -0.0010% | $0.00 |
| 2026-11-12 21:00:00 | SOL-USDLong | 1.8979 SOLmark 81.2174 | -0.0004% | $0.00 |
| 2026-11-12 20:00:00 | SOL-USDLong | 1.8979 SOLmark 81.512 | -0.0006% | $0.00 |
| 2026-11-12 19:00:00 | SOL-USDLong | 1.8979 SOLmark 81.4595 | 0.0006% | $0.00 |
| 2026-11-12 18:00:00 | SOL-USDLong | 1.8979 SOLmark 81.5228 | 0.0006% | $0.00 |
| 2026-11-12 17:00:00 | SOL-USDLong | 1.8979 SOLmark 81.2768 | -0.0006% | $0.00 |
| 2026-11-12 16:00:00 | SOL-USDLong | 1.8979 SOLmark 81.556 | -0.0009% | $0.00 |
| 2026-11-12 15:00:00 | SOL-USDLong | 1.8979 SOLmark 81.0828 | -0.0005% | $0.00 |
| 2026-11-12 14:00:00 | SOL-USDLong | 1.8979 SOLmark 81.2835 | -0.0004% | $0.00 |
| 2026-11-12 13:00:00 | SOL-USDLong | 1.8979 SOLmark 82.0401 | -0.0012% | $0.00 |
| 2026-11-12 12:00:00 | SOL-USDLong | 1.8979 SOLmark 82.344 | -0.0001% | $0.00 |
| 2026-11-12 11:00:00 | SOL-USDLong | 1.8979 SOLmark 82.7965 | 0.0009% | $0.00 |
| 2026-11-12 10:00:00 | SOL-USDLong | 1.8979 SOLmark 83.0255 | 0.0010% | $0.00 |
| 2026-11-12 09:00:00 | SOL-USDLong | 1.8979 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 08:00:00 | SOL-USDLong | 1.8979 SOLmark 82.8745 | 0.0001% | $0.00 |
| 2026-11-12 07:00:00 | SOL-USDLong | 1.8979 SOLmark 82.5845 | 0.0003% | $0.00 |
| 2026-11-12 06:00:00 | SOL-USDLong | 1.8979 SOLmark 82.7386 | -0.0002% | $0.00 |
| 2026-11-12 05:00:00 | SOL-USDLong | 1.8979 SOLmark 82.9435 | -0.0012% | $0.00 |
| 2026-11-12 04:00:00 | SOL-USDLong | 1.8979 SOLmark 83.2145 | -0.0011% | $0.00 |
| 2026-11-12 03:00:00 | SOL-USDLong | 1.8979 SOLmark 83.2731 | -0.0012% | $0.00 |
| 2026-11-12 02:00:00 | SOL-USDLong | 1.8979 SOLmark 82.9866 | -0.0018% | $0.00 |
| 2026-11-12 01:00:00 | SOL-USDLong | 1.8979 SOLmark 83.4599 | -0.0022% | $0.00 |
| 2026-11-12 00:00:00 | SOL-USDLong | 1.8979 SOLmark 83.1245 | -0.0013% | $0.00 |
| 2026-11-11 23:00:00 | SOL-USDLong | 1.8979 SOLmark 83.3656 | -0.0020% | $0.00 |
| 2026-11-11 22:00:00 | SOL-USDLong | 1.8979 SOLmark 84.4069 | -0.0011% | $0.00 |
| 2026-11-11 21:00:00 | SOL-USDLong | 1.8979 SOLmark 84.9171 | -0.0008% | $0.00 |
| 2026-11-11 20:00:00 | SOL-USDLong | 1.8979 SOLmark 84.7075 | -0.0023% | $0.00 |
Coverage
Order history
BULK · just now
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-08 20:52:35market · ioc | SOL-USDBuy | $169.261.8979 SOL @ 89.181 | 1.8979 SOL | Filled |
| 2026-11-08 20:39:05market · ioc | SOL-USDBuy reduce | $168.501.8909 SOL @ 89.114 | 1.8909 SOL | Filled |
| 2026-11-08 18:16:10market · ioc | SOL-USDSell | $168.971.8909 SOL @ 89.361 | 1.8909 SOL | Filled |
| 2026-11-08 18:07:14market · ioc | SOL-USDSell reduce | $169.141.8991 SOL @ 89.066 | 1.8991 SOL | Filled |
| 2026-11-08 17:15:02market · ioc | SOL-USDBuy | $168.751.8991 SOL @ 88.859 | 1.8991 SOL | Filled |
| 2026-11-08 16:50:37market · ioc | SOL-USDBuy reduce | $167.601.8821 SOL @ 89.048 | 1.8821 SOL | Filled |
| 2026-11-08 14:46:53market · ioc | SOL-USDSell | $168.291.8821 SOL @ 89.415 | 1.8821 SOL | Filled |
| 2026-11-08 10:07:51market · ioc | SOL-USDBuy reduce | $168.241.8877 SOL @ 89.125 | 1.8877 SOL | Filled |
| 2026-11-08 09:35:49market · ioc | SOL-USDSell | $168.321.8877 SOL @ 89.166 | 1.8877 SOL | Filled |
| 2026-11-08 09:33:18market · ioc | SOL-USDSell reduce | $168.471.8892 SOL @ 89.177 | 1.8892 SOL | Filled |
| 2026-11-08 09:16:13market · ioc | SOL-USDBuy | $168.191.8892 SOL @ 89.027 | 1.8892 SOL | Filled |
| 2026-11-08 09:16:09market · ioc | SOL-USDBuy reduce | $168.041.8875 SOL @ 89.027 | 1.8875 SOL | Filled |
| 2026-11-07 22:00:17market · ioc | SOL-USDSell | $168.151.8875 SOL @ 89.089 | 1.8875 SOL | Filled |
| 2026-11-07 21:49:49market · ioc | SOL-USDSell reduce | $168.251.8902 SOL @ 89.014 | 1.8902 SOL | Filled |
| 2026-11-07 20:48:02market · ioc | SOL-USDBuy | $168.321.8902 SOL @ 89.051 | 1.8902 SOL | Filled |
| 2026-11-07 13:28:30market · ioc | SOL-USDSell reduce | $168.461.8764 SOL @ 89.779 | 1.8764 SOL | Filled |
| 2026-11-07 13:00:07market · ioc | SOL-USDBuy | $168.221.8764 SOL @ 89.65 | 1.8764 SOL | Filled |
| 2026-11-07 11:54:39market · ioc | SOL-USDSell reduce | $168.311.8708 SOL @ 89.968 | 1.8708 SOL | Filled |
| 2026-11-07 11:54:26market · ioc | SOL-USDBuy | $168.321.8708 SOL @ 89.975 | 1.8708 SOL | Filled |
| 2026-11-06 13:54:17market · ioc | SOL-USDSell reduce | $168.451.8665 SOL @ 90.247 | 1.8665 SOL | Filled |
| 2026-11-06 13:45:26market · ioc | SOL-USDBuy | $168.291.8665 SOL @ 90.164 | 1.8665 SOL | Filled |
| 2026-11-06 13:45:01market · ioc | SOL-USDBuy reduce | $168.191.8646 SOL @ 90.202 | 1.8646 SOL | Filled |
| 2026-11-06 13:39:30market · ioc | SOL-USDSell | $168.301.8646 SOL @ 90.264 | 1.8646 SOL | Filled |
| 2026-11-06 13:36:02market · ioc | SOL-USDBuy reduce | $167.951.8632 SOL @ 90.139 | 1.8632 SOL | Filled |
| 2026-11-06 13:33:41market · ioc | SOL-USDSell | $168.201.8632 SOL @ 90.273 | 1.8632 SOL | Filled |
| 2026-11-06 13:20:48market · ioc | SOL-USDSell reduce | $198.632.2022 SOL @ 90.198 | 2.2022 SOL | Filled |
| 2026-11-06 13:19:49market · ioc | SOL-USDBuy | $198.412.2022 SOL @ 90.096 | 2.2022 SOL | Filled |
| 2026-11-06 13:05:00market · ioc | SOL-USDBuy reduce | $167.891.866 SOL @ 89.969 | 1.866 SOL | Filled |
| 2026-11-06 13:00:46market · ioc | SOL-USDSell | $168.071.866 SOL @ 90.067 | 1.866 SOL | Filled |
| 2026-11-06 12:56:23market · ioc | SOL-USDBuy reduce | $167.291.8556 SOL @ 90.155 | 1.8556 SOL | Filled |
| 2026-11-06 12:04:45market · ioc | SOL-USDSell | $167.731.8556 SOL @ 90.392 | 1.8556 SOL | Filled |
| 2026-11-05 21:52:03market · ioc | SOL-USDBuy reduce | $167.181.8623 SOL @ 89.769 | 1.8623 SOL | Filled |
| 2026-11-05 21:35:43market · ioc | SOL-USDSell | $167.581.8623 SOL @ 89.983 | 1.8623 SOL | Filled |
| 2026-11-05 21:35:35market · ioc | SOL-USDSell reduce | $167.771.8639 SOL @ 90.006 | 1.8639 SOL | Filled |
| 2026-11-05 17:10:00market · ioc | SOL-USDBuy | $167.571.8639 SOL @ 89.901 | 1.8639 SOL | Filled |
| 2026-11-05 16:53:24market · ioc | SOL-USDBuy reduce | $164.731.8252 SOL @ 90.256 | 1.8252 SOL | Filled |
| 2026-11-05 16:22:04market · ioc | SOL-USDSell | $166.361.8252 SOL @ 91.148 | 1.8252 SOL | Filled |
| 2026-11-05 16:21:32market · ioc | SOL-USDSell reduce | $166.491.8255 SOL @ 91.204 | 1.8255 SOL | Filled |
| 2026-11-05 15:31:47market · ioc | SOL-USDBuy | $166.371.8255 SOL @ 91.135 | 1.8255 SOL | Filled |
| 2026-11-04 19:03:02market · ioc | SOL-USDBuy reduce | $165.451.7465 SOL @ 94.736 | 1.7465 SOL | Filled |
| 2026-11-04 14:54:10market · ioc | SOL-USDSell | $165.941.7465 SOL @ 95.016 | 1.7465 SOL | Filled |
| 2026-11-04 14:52:13market · ioc | SOL-USDSell reduce | $158.241.6637 SOL @ 95.112 | 1.6637 SOL | Filled |
| 2026-11-04 11:32:02market · ioc | SOL-USDBuy | $156.211.6637 SOL @ 93.893 | 1.6637 SOL | Filled |