Exposure open positions now
Snapshot 2026-11-13 19:51:23 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 −$36.98
Fees incl. rebates −$6.67
Funding −$0.23
After costs −$43.88
Gross win rate 63.0% · net win rate 42.6%
23/54 non-flat closes on the selected basis. 54 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 28 05:23 UTC.
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 28 03:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$43.88
−$43.88
54 closes · Available history loaded from Sep 28 · 42.6% win rate ·
over 19 close days · 9 green / 10 red · best Oct 5 +$3.19 · worst Oct 8 −$36.62
Closed PnL by UTC close day · 54 loaded closes since Sep 28 · coverage unknown · liquidation/ADL events since Sep 28 05:23 UTClosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 54 of 54 loaded closes
BULK · just now
Win rate42.6%23W · 31L
Profit factor0.20$11.07 / $54.95
Closed drawdown−$43.88start → Nov 1
Best close+$3.19SOL-USD
Worst close−$32.71SOL-USD
Avg hold3h 15mmedian 27m
Net result−$43.88fees −$6.67Longest runs4W · 8Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 95.173 | 94.872 | $79.090.83102 SOL | 3h 19m | $0.00 | −$0.06 | −$0.31BreakdownGross −$0.25 Fees −$0.06 Funding $0.00 Held 3h 19m |
| SOL-USDShort | 101.949 | 101.784 | $76.120.74661 SOL | 1h 18m | $0.00 | −$0.05 | +$0.07BreakdownGross +$0.12 Fees −$0.05 Funding $0.00 Held 1h 18m |
| SOL-USDShort | 101.377 | 101.607 | $58.420.57625 SOL | 2h 59m | $0.00 | −$0.04 | −$0.17BreakdownGross −$0.13 Fees −$0.04 Funding $0.00 Held 2h 59m |
| SOL-USDLong | 101.417 | 101.377 | $58.440.57625 SOL | 9h 05m | −$0.01 | −$0.04 | −$0.07BreakdownGross −$0.02 Fees −$0.04 Funding −$0.01 Held 9h 05m |
| SOL-USDLong | 103.521 | 103.576 | $82.420.79617 SOL | 15m | $0.00 | −$0.06 | −$0.01BreakdownGross +$0.04 Fees −$0.06 Funding $0.00 Held 15m |
| SOL-USDShort | 104.544 | 104.417 | $81.910.7835 SOL | 7m | $0.00 | −$0.06 | +$0.04BreakdownGross +$0.10 Fees −$0.06 Funding $0.00 Held 7m |
| SOL-USDLong | 103.781 | 104.462 | $76.400.73617 SOL | 1h 30m | $0.00 | −$0.05 | +$0.45BreakdownGross +$0.50 Fees −$0.05 Funding $0.00 Held 1h 30m |
| SOL-USDLong | 108.768 | 108.248 | $98.330.90404 SOL | 29m | $0.00 | −$0.07 | −$0.54BreakdownGross −$0.47 Fees −$0.07 Funding $0.00 Held 29m |
| SOL-USDShort | 106.356 | 108.78 | $111.271.0462 SOL | 4h 20m | +$0.01 | −$0.08 | −$2.61BreakdownGross −$2.54 Fees −$0.08 Funding +$0.01 Held 4h 20m |
| SOL-USDShort | 105.677 | 105.665 | $110.531.0459 SOL | 1h 20m | $0.00 | −$0.08 | −$0.06BreakdownGross +$0.01 Fees −$0.08 Funding $0.00 Held 1h 20m |
| SOL-USDLong | 102.297 | 102.904 | $128.951.2605 SOL | 13m | $0.00 | −$0.09 | +$0.67BreakdownGross +$0.77 Fees −$0.09 Funding $0.00 Held 13m |
| SOL-USDLong | 103.8281 | 103.5162 | $262.342.5266 SOL | 1d 19h | $0.00 | −$0.18 | −$0.97BreakdownGross −$0.79 Fees −$0.18 Funding $0.00 Held 1d 19h |
| SOL-USDLong | 105.385 | 105.541 | $109.951.0433 SOL | 1h 28m | $0.00 | −$0.08 | +$0.08BreakdownGross +$0.16 Fees −$0.08 Funding $0.00 Held 1h 28m |
| SOL-USDShort | 106.964 | 105.399 | $99.340.92875 SOL | 2h 03m | $0.00 | −$0.07 | +$1.39BreakdownGross +$1.45 Fees −$0.07 Funding $0.00 Held 2h 03m |
| SOL-USDLong | 105.066 | 104.6156 | $119.151.1341 SOL | 2h 56m | $0.00 | −$0.08 | −$0.60BreakdownGross −$0.51 Fees −$0.08 Funding $0.00 Held 2h 56m |
| SOL-USDLong | 106.052 | 106.142 | $126.001.1881 SOL | 1h 10m | $0.00 | −$0.09 | +$0.02BreakdownGross +$0.11 Fees −$0.09 Funding $0.00 Held 1h 10m |
| SOL-USDLong | 106.667 | 107.047 | $85.710.80353 SOL | 35m | $0.00 | −$0.06 | +$0.25BreakdownGross +$0.31 Fees −$0.06 Funding $0.00 Held 35m |
| SOL-USDLong | 107.083 | 107.181 | $80.100.74803 SOL | 11m | $0.00 | −$0.06 | +$0.02BreakdownGross +$0.07 Fees −$0.06 Funding $0.00 Held 11m |
| SOL-USDLong | 111.594 | 107.445 | $95.230.85339 SOL | 9h 14m | −$0.01 | −$0.07 | −$3.62BreakdownGross −$3.54 Fees −$0.07 Funding −$0.01 Held 9h 14m |
| SOL-USDShort | 112.653 | 111.698 | $89.210.79193 SOL | 2h 16m | $0.00 | −$0.06 | +$0.70BreakdownGross +$0.76 Fees −$0.06 Funding $0.00 Held 2h 16m |
| SOL-USDShort | 110.3628 | 109.951 | $160.401.4534 SOL | 2h 03m | $0.00 | −$0.10 | +$0.50BreakdownGross +$0.60 Fees −$0.10 Funding $0.00 Held 2h 03m |
| SOL-USDLong | 109.563 | 110.21 | $85.000.77584 SOL | 3h 41m | $0.00 | −$0.03 | +$0.47BreakdownGross +$0.50 Fees −$0.03 Funding $0.00 Held 3h 41m |
| SOL-USDShort | 110.053 | 110.032 | $122.391.1121 SOL | 3m | $0.00 | −$0.09 | −$0.06BreakdownGross +$0.02 Fees −$0.09 Funding $0.00 Held 3m |
| SOL-USDLong | 109.495 | 109.867 | $82.090.74971 SOL | 28m | $0.00 | −$0.06 | +$0.22BreakdownGross +$0.28 Fees −$0.06 Funding $0.00 Held 28m |
| SOL-USDLong | 112.372 | 108.03 | $109.250.97223 SOL | 5h 23m | −$0.01 | −$0.07 | −$4.30BreakdownGross −$4.22 Fees −$0.07 Funding −$0.01 Held 5h 23m |
| SOL-USDLong | 111.824 | 112.285 | $115.351.0315 SOL | 26m | $0.00 | −$0.08 | +$0.39BreakdownGross +$0.48 Fees −$0.08 Funding $0.00 Held 26m |
| SOL-USDLong | 118.6388 | 112.6287 | $634.885.3513 SOL | 1d 11h | −$0.23 | −$0.32 | −$32.71BreakdownGross −$32.16 Fees −$0.32 Funding −$0.23 Held 1d 11h |
| SOL-USDShort | 121.391 | 119.982 | $290.382.3921 SOL | 23h 03m | +$0.02 | −$0.20 | +$3.19BreakdownGross +$3.37 Fees −$0.20 Funding +$0.02 Held 23h 03m |
| SOL-USDShort | 121.81 | 121.65 | $296.612.435 SOL | 39m | $0.00 | −$0.10 | +$0.29BreakdownGross +$0.39 Fees −$0.10 Funding $0.00 Held 39m |
| SOL-USDShort | 120.9259 | 120.817 | $418.543.4611 SOL | 2h 17m | +$0.02 | −$0.21 | +$0.18BreakdownGross +$0.38 Fees −$0.21 Funding +$0.02 Held 2h 17m |
| SOL-USDShort | 120.84 | 120.8137 | $272.512.2551 SOL | 42m | $0.00 | −$0.19 | −$0.13BreakdownGross +$0.06 Fees −$0.19 Funding $0.00 Held 42m |
| SOL-USDLong | 120.045 | 119.589 | $215.301.7935 SOL | 38m | $0.00 | −$0.15 | −$0.97BreakdownGross −$0.82 Fees −$0.15 Funding $0.00 Held 38m |
| SOL-USDLong | 120.578 | 120.384 | $159.541.3231 SOL | 2m | $0.00 | −$0.11 | −$0.37BreakdownGross −$0.26 Fees −$0.11 Funding $0.00 Held 2m |
| SOL-USDLong | 121.069 | 120.494 | $277.162.2893 SOL | 7m | $0.00 | −$0.19 | −$1.51BreakdownGross −$1.32 Fees −$0.19 Funding $0.00 Held 7m |
| SOL-USDLong | 121.391 | 121.2026 | $314.902.5941 SOL | 1m | $0.00 | −$0.22 | −$0.71BreakdownGross −$0.49 Fees −$0.22 Funding $0.00 Held 1m |
| SOL-USDLong | 121.379 | 121.428 | $295.342.4332 SOL | 3m | $0.00 | −$0.21 | −$0.09BreakdownGross +$0.12 Fees −$0.21 Funding $0.00 Held 3m |
| SOL-USDLong | 121.407 | 121.355 | $297.412.4497 SOL | <1m | $0.00 | −$0.21 | −$0.34BreakdownGross −$0.13 Fees −$0.21 Funding $0.00 Held <1m |
| SOL-USDLong | 121.2599 | 121.402 | $296.572.4457 SOL | 1m | $0.00 | −$0.21 | +$0.14BreakdownGross +$0.35 Fees −$0.21 Funding $0.00 Held 1m |
| SOL-USDLong | 121.27 | 121.327 | $317.302.6165 SOL | <1m | $0.00 | −$0.22 | −$0.07BreakdownGross +$0.15 Fees −$0.22 Funding $0.00 Held <1m |
| SOL-USDLong | 121.12 | 121.2446 | $276.192.2803 SOL | 1m | $0.00 | −$0.19 | +$0.09BreakdownGross +$0.28 Fees −$0.19 Funding $0.00 Held 1m |
| SOL-USDLong | 121.17 | 121.232 | $337.562.7858 SOL | 1m | $0.00 | −$0.24 | −$0.06BreakdownGross +$0.17 Fees −$0.24 Funding $0.00 Held 1m |
| SOL-USDLong | 121.582 | 121.3474 | $177.111.4567 SOL | 1m | $0.00 | −$0.12 | −$0.47BreakdownGross −$0.34 Fees −$0.12 Funding $0.00 Held 1m |
| SOL-USDLong | 121.88 | 121.722 | $192.361.5783 SOL | <1m | $0.00 | −$0.13 | −$0.38BreakdownGross −$0.25 Fees −$0.13 Funding $0.00 Held <1m |
| SOL-USDLong | 121.84 | 121.916 | $302.362.4816 SOL | <1m | $0.00 | −$0.21 | −$0.02BreakdownGross +$0.19 Fees −$0.21 Funding $0.00 Held <1m |
| SOL-USDLong | 121.836 | 121.822 | $331.782.7232 SOL | 1m | $0.00 | −$0.23 | −$0.27BreakdownGross −$0.04 Fees −$0.23 Funding $0.00 Held 1m |
| SOL-USDShort | 122.0646 | 122.053 | $159.211.3043 SOL | <1m | $0.00 | −$0.11 | −$0.10BreakdownGross +$0.02 Fees −$0.11 Funding $0.00 Held <1m |
| SOL-USDLong | 122.288 | 122.342 | $180.201.4736 SOL | <1m | $0.00 | −$0.13 | −$0.05BreakdownGross +$0.08 Fees −$0.13 Funding $0.00 Held <1m |
| SOL-USDShort | 122.899 | 122.854 | $187.361.5245 SOL | 2m | $0.00 | −$0.13 | −$0.06BreakdownGross +$0.07 Fees −$0.13 Funding $0.00 Held 2m |
| SOL-USDShort | 122.403 | 122.25 | $179.981.4704 SOL | 10m | $0.00 | −$0.13 | +$0.10BreakdownGross +$0.22 Fees −$0.13 Funding $0.00 Held 10m |
| SOL-USDShort | 118.92 | 118.232 | $163.401.374 SOL | 16m | $0.00 | −$0.11 | +$0.83BreakdownGross +$0.95 Fees −$0.11 Funding $0.00 Held 16m |
SOL-USDCoverage
Totals cover 54 closes in History, from 54 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 54 of 54 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 5423W · 31L | 42.6% | $20.1K$371.95 / close | −$43.88BreakdownFees −$6.67 Funding −$0.23 Avg hold 3h 15m | +$3.19−$32.71 | −$6.67funding −$0.23 | 3h 15m |
| All markets | 5423W · 31L | 42.6% | $20.1K$371.95 / close | −$43.88BreakdownFees −$6.67 Funding −$0.23 Avg hold 3h 15m | +$3.19−$32.71 | −$6.67funding −$0.23 | 3h 15m |
Coverage
Totals cover 54 closes in History, from 54 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
131 trades
BULK · just now
Taker paid $6.67Maker rebates $0.00Net fees −$6.67131 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-01 15:04:40 | SOL-USDSell | $78.840.83102 SOL @ 94.872 | −$0.03taker | 4kFX…N5Pv |
| 2026-11-01 11:45:08 | SOL-USDBuy | $79.090.83102 SOL @ 95.173 | −$0.03taker | Robot Venturesalias |
| 2026-10-29 16:37:20 | SOL-USDBuy | $75.990.74661 SOL @ 101.784 | −$0.03taker | 5jn4…hEac |
| 2026-10-29 15:19:11 | SOL-USDSell | $76.120.74661 SOL @ 101.949 | −$0.03taker | Robot Venturesalias |
| 2026-10-25 19:12:45 | SOL-USDBuy | $58.550.57625 SOL @ 101.607 | −$0.02taker | Gd5C…HEWm |
| 2026-10-25 16:13:25 | SOL-USDSell | $116.841.1525 SOL @ 101.377 | −$0.04taker | Gd5C…HEWm |
| 2026-10-25 07:07:51 | SOL-USDBuy | $58.440.57625 SOL @ 101.417 | −$0.02taker | H93e…Zwcg |
| 2026-10-23 19:36:47 | SOL-USDSell | $82.460.79617 SOL @ 103.576 | −$0.03taker | H93e…Zwcg |
| 2026-10-23 19:21:06 | SOL-USDBuy | $82.420.79617 SOL @ 103.521 | −$0.03taker | Robot Venturesalias |
| 2026-10-23 17:30:15 | SOL-USDBuy | $81.810.7835 SOL @ 104.417 | −$0.03taker | Robot Venturesalias |
| 2026-10-23 17:23:09 | SOL-USDSell | $81.910.7835 SOL @ 104.544 | −$0.03taker | H93e…Zwcg |
| 2026-10-22 10:45:48 | SOL-USDSell | $76.900.73617 SOL @ 104.462 | −$0.03taker | Gd5C…HEWm |
| 2026-10-22 09:15:32 | SOL-USDBuy | $76.400.73617 SOL @ 103.781 | −$0.03taker | H93e…Zwcg |
| 2026-10-21 18:52:07 | SOL-USDSell | $97.860.90404 SOL @ 108.248 | −$0.03taker | H93e…Zwcg |
| 2026-10-21 18:22:56 | SOL-USDBuy | $98.330.90404 SOL @ 108.768 | −$0.03taker | Gd5C…HEWm |
| 2026-10-21 18:22:46 | SOL-USDBuy | $113.811.0462 SOL @ 108.78 | −$0.04taker | Robot Venturesalias |
| 2026-10-21 14:02:11 | SOL-USDSell | $111.271.0462 SOL @ 106.356 | −$0.04taker | Robot Venturesalias |
| 2026-10-19 08:17:39 | SOL-USDBuy | $110.521.0459 SOL @ 105.665 | −$0.04taker | H9J9…JuoM |
| 2026-10-19 06:57:35 | SOL-USDSell | $110.531.0459 SOL @ 105.677 | −$0.04taker | Robot Venturesalias |
| 2026-10-18 13:49:18 | SOL-USDSell | $129.711.2605 SOL @ 102.904 | −$0.05taker | Gd5C…HEWm |
| 2026-10-18 13:35:42 | SOL-USDBuy | $128.951.2605 SOL @ 102.297 | −$0.05taker | H93e…Zwcg |
| 2026-10-18 12:32:02 | SOL-USDSell | $0.000.000000001 SOL @ 104.1092 | $0.00maker | 5rXN…qvaa |
| 2026-10-16 17:54:15 | SOL-USDSell | $95.280.91872 SOL @ 103.707 | −$0.03taker | H93e…Zwcg |
| 2026-10-16 17:23:28 | SOL-USDBuy | $94.410.91872 SOL @ 102.758 | −$0.03taker | H93e…Zwcg |
| 2026-10-16 17:08:13 | SOL-USDSell | $149.741.4471 SOL @ 103.472 | −$0.05taker | H93e…Zwcg |
| 2026-10-16 16:01:02 | SOL-USDSell Liquidation | $16.530.16079 SOL @ 102.8231 | $0.00taker | HnJc…PWyp |
| 2026-10-16 15:23:10 | SOL-USDBuy | $57.000.54839 SOL @ 103.942 | −$0.02taker | Gd5C…HEWm |
| 2026-10-16 15:08:21 | SOL-USDBuy | $110.931.0595 SOL @ 104.697 | −$0.04taker | BU1K…hKRC |
| 2026-10-16 14:59:43 | SOL-USDSell | $110.111.0433 SOL @ 105.541 | −$0.04taker | 5jn4…hEac |
| 2026-10-16 13:31:06 | SOL-USDBuy | $109.951.0433 SOL @ 105.385 | −$0.04taker | H93e…Zwcg |
| 2026-10-16 13:30:56 | SOL-USDBuy | $97.890.92875 SOL @ 105.399 | −$0.03taker | H9J9…JuoM |
| 2026-10-16 11:27:56 | SOL-USDSell | $99.340.92875 SOL @ 106.964 | −$0.03taker | H93e…Zwcg |
| 2026-10-14 16:54:04 | SOL-USDSell | $43.650.41722 SOL @ 104.615 | −$0.02taker | H93e…Zwcg |
| 2026-10-14 16:54:04 | SOL-USDSell | $75.000.71687 SOL @ 104.616 | −$0.03taker | H93e…Zwcg |
| 2026-10-14 13:57:59 | SOL-USDBuy | $119.151.1341 SOL @ 105.066 | −$0.04taker | 3i8L…VUDa |
| 2026-10-14 13:48:55 | SOL-USDSell | $63.620.59936 SOL @ 106.142 | −$0.02taker | H93e…Zwcg |
| 2026-10-14 13:48:55 | SOL-USDSell | $62.490.5887 SOL @ 106.142 | −$0.02taker | Ffkh…h4nx |
| 2026-10-14 12:38:49 | SOL-USDBuy | $126.001.1881 SOL @ 106.052 | −$0.04taker | BU1K…hKRC |
| 2026-10-14 11:40:15 | SOL-USDSell | $86.020.80353 SOL @ 107.047 | −$0.03taker | A4dc…XRDP |
| 2026-10-14 11:04:53 | SOL-USDBuy | $85.710.80353 SOL @ 106.667 | −$0.03taker | HNHW…pzoz |
| 2026-10-14 06:22:59 | SOL-USDSell | $80.170.74803 SOL @ 107.181 | −$0.03taker | HNHW…pzoz |
| 2026-10-14 06:11:45 | SOL-USDBuy | $80.100.74803 SOL @ 107.083 | −$0.03taker | Gd5C…HEWm |
| 2026-10-12 19:11:05 | SOL-USDSell | $91.690.85339 SOL @ 107.445 | −$0.03taker | Gd5C…HEWm |
| 2026-10-12 09:56:38 | SOL-USDBuy | $95.230.85339 SOL @ 111.594 | −$0.03taker | Gd5C…HEWm |
| 2026-10-12 09:14:39 | SOL-USDBuy | $88.460.79193 SOL @ 111.698 | −$0.03taker | Robot Venturesalias |
| 2026-10-12 06:58:34 | SOL-USDSell | $89.210.79193 SOL @ 112.653 | −$0.03taker | F5hY…ihZm |
| 2026-10-10 17:02:55 | SOL-USDBuy | $159.801.4534 SOL @ 109.951 | −$0.06taker | Gd5C…HEWm |
| 2026-10-10 15:08:25 | SOL-USDSell | $122.571.1101 SOL @ 110.41 | −$0.04taker | BeNd…JtfA |
| 2026-10-10 14:29:45 | SOL-USDSell | $123.341.1191 SOL @ 110.21 | $0.00maker | Robot Venturesalias |
| 2026-10-10 10:48:11 | SOL-USDBuy | $85.000.77584 SOL @ 109.563 | −$0.03taker | Robot Venturesalias |
Coverage
Totals cover 131 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
12 events
BULK · just now
12 liquidations0 ADLliquidation volume $393.52ADL volume $0.00
Position volume · details
Event margin change: liquidation −$16.95 · 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 |
|---|---|---|---|---|
| 2026-10-16 16:01:02Liquidation | SOL-USDSellLiquidation | $16.530.16079 SOL @ 102.8231 | $9.39was $9.65 | liquidation due to equity: 8.301 < maintenance margin: 8.329 |
| 2026-10-08 13:02:10Liquidation | SOL-USDSellLiquidation | $30.050.27017 SOL @ 111.2179 | $30.86was $32.86 | liquidation due to equity: 15.084 < maintenance margin: 15.147 |
| 2026-10-08 12:27:18Liquidation | SOL-USDSellLiquidation | $33.560.30019 SOL @ 111.7858 | $32.87was $34.92 | liquidation due to equity: 16.888 < maintenance margin: 16.911 |
| 2026-10-08 11:17:55Liquidation | SOL-USDSellLiquidation | $37.460.33355 SOL @ 112.3229 | $34.93was $37.03 | liquidation due to equity: 18.800 < maintenance margin: 18.885 |
| 2026-10-08 11:11:14Liquidation | SOL-USDSellLiquidation | $19.770.17555 SOL @ 112.6125 | $37.03was $38.09 | liquidation due to equity: 19.922 < maintenance margin: 19.943 |
| 2026-10-08 10:48:31Liquidation | SOL-USDSellLiquidation | $44.140.39011 SOL @ 113.1379 | $38.10was $40.24 | liquidation due to equity: 22.119 < maintenance margin: 22.252 |
| 2026-10-08 04:20:12Liquidation | SOL-USDSellLiquidation | $49.290.43346 SOL @ 113.704 | $40.28was $42.42 | liquidation due to equity: 24.750 < maintenance margin: 24.956 |
| 2026-10-08 04:18:45Liquidation | SOL-USDSellLiquidation | $55.030.48162 SOL @ 114.2608 | $42.42was $44.52 | liquidation due to equity: 27.598 < maintenance margin: 27.734 |
| 2026-10-07 13:38:58Liquidation | SOL-USDSellLiquidation | $61.450.53513 SOL @ 114.8327 | $44.63was $46.67 | liquidation due to equity: 30.943 < maintenance margin: 30.978 |
| 2026-09-28 09:03:25Liquidation | SOL-USDSellLiquidation | $13.740.11754 SOL @ 116.8549 | $10.48was $10.87 | liquidation due to equity: 7.943 < maintenance margin: 7.967 |
| 2026-09-28 05:34:08Liquidation | SOL-USDSellLiquidation | $15.350.1306 SOL @ 117.5427 | $10.88was $11.23 | liquidation due to equity: 8.880 < maintenance margin: 8.894 |
| 2026-09-28 05:23:24Liquidation | SOL-USDSellLiquidation | $17.160.14511 SOL @ 118.2357 | $11.23was $11.52 | liquidation due to equity: 9.922 < maintenance margin: 9.940 |
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $100.08withdrawn $50.00net +$50.08Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-07 10:06:44 | Withdrawal | 50.00 USDCcompleted | This account | FRb1…jb7D (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 100.08 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
177 payments
BULK · just now
net −$0.23 over 177 paymentsby market SOL-USD −$0.23
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-01 15:00:00 | SOL-USDLong | 0.83102 SOLmark 94.8885 | 0.0013% | $0.00 |
| 2026-11-01 14:00:00 | SOL-USDLong | 0.83102 SOLmark 94.8465 | 0.0013% | $0.00 |
| 2026-11-01 13:00:00 | SOL-USDLong | 0.83102 SOLmark 94.7525 | 0.0013% | $0.00 |
| 2026-11-01 12:00:00 | SOL-USDLong | 0.83102 SOLmark 95.1911 | 0.0013% | $0.00 |
| 2026-10-29 16:00:00 | SOL-USDShort | 0.74661 SOLmark 102.5525 | 0.0013% | $0.00 |
| 2026-10-25 19:00:00 | SOL-USDShort | 0.57625 SOLmark 101.6715 | 0.0013% | $0.00 |
| 2026-10-25 18:00:00 | SOL-USDShort | 0.57625 SOLmark 101.8375 | 0.0013% | $0.00 |
| 2026-10-25 17:00:00 | SOL-USDShort | 0.57625 SOLmark 101.8297 | 0.0013% | $0.00 |
| 2026-10-25 16:00:00 | SOL-USDLong | 0.57625 SOLmark 101.4775 | 0.0013% | $0.00 |
| 2026-10-25 15:00:00 | SOL-USDLong | 0.57625 SOLmark 101.2375 | 0.0013% | $0.00 |
| 2026-10-25 14:00:00 | SOL-USDLong | 0.57625 SOLmark 100.6026 | 0.0013% | $0.00 |
| 2026-10-25 13:00:00 | SOL-USDLong | 0.57625 SOLmark 100.8655 | 0.0013% | $0.00 |
| 2026-10-25 12:00:00 | SOL-USDLong | 0.57625 SOLmark 101.1765 | 0.0013% | $0.00 |
| 2026-10-25 11:00:00 | SOL-USDLong | 0.57625 SOLmark 100.5755 | 0.0013% | $0.00 |
| 2026-10-25 10:00:00 | SOL-USDLong | 0.57625 SOLmark 100.7381 | 0.0013% | $0.00 |
| 2026-10-25 09:00:00 | SOL-USDLong | 0.57625 SOLmark 100.6833 | 0.0013% | $0.00 |
| 2026-10-25 08:00:00 | SOL-USDLong | 0.57625 SOLmark 101.4745 | 0.0013% | $0.00 |
| 2026-10-22 10:00:00 | SOL-USDLong | 0.73617 SOLmark 104.1605 | 0.0013% | $0.00 |
| 2026-10-21 18:00:00 | SOL-USDShort | 1.0462 SOLmark 108.4739 | 0.0013% | $0.00 |
| 2026-10-21 17:00:00 | SOL-USDShort | 1.0462 SOLmark 108.1895 | 0.0013% | $0.00 |
| 2026-10-21 16:00:00 | SOL-USDShort | 1.0462 SOLmark 108.3545 | 0.0013% | $0.00 |
| 2026-10-21 15:00:00 | SOL-USDShort | 1.0462 SOLmark 107.5735 | 0.0013% | $0.00 |
| 2026-10-19 08:00:00 | SOL-USDShort | 1.0459 SOLmark 105.4985 | 0.0013% | $0.00 |
| 2026-10-19 07:00:00 | SOL-USDShort | 1.0459 SOLmark 105.5965 | 0.0002% | $0.00 |
| 2026-10-18 12:00:00 | SOL-USDLong | 0.000000001 SOLmark 103.8575 | 0.0013% | $0.00 |
| 2026-10-18 11:00:00 | SOL-USDLong | 0.000000001 SOLmark 103.8745 | 0.0013% | $0.00 |
| 2026-10-18 10:00:00 | SOL-USDLong | 0.000000001 SOLmark 103.8793 | 0.0013% | $0.00 |
| 2026-10-18 09:00:00 | SOL-USDLong | 0.000000001 SOLmark 103.0995 | 0.0013% | $0.00 |
| 2026-10-18 08:00:00 | SOL-USDLong | 0.000000001 SOLmark 103.1953 | 0.0013% | $0.00 |
| 2026-10-18 07:00:00 | SOL-USDLong | 0.000000001 SOLmark 103.5645 | 0.0013% | $0.00 |
| 2026-10-18 06:00:00 | SOL-USDLong | 0.000000001 SOLmark 103.3935 | 0.0013% | $0.00 |
| 2026-10-18 05:00:00 | SOL-USDLong | 0.000000001 SOLmark 103.7335 | 0.0013% | $0.00 |
| 2026-10-18 04:00:00 | SOL-USDLong | 0.000000001 SOLmark 104.4205 | 0.0013% | $0.00 |
| 2026-10-18 03:00:00 | SOL-USDLong | 0.000000001 SOLmark 103.8495 | 0.0013% | $0.00 |
| 2026-10-18 02:00:00 | SOL-USDLong | 0.000000001 SOLmark 103.5208 | 0.0013% | $0.00 |
| 2026-10-18 01:00:00 | SOL-USDLong | 0.000000001 SOLmark 103.3295 | 0.0013% | $0.00 |
| 2026-10-18 00:00:00 | SOL-USDLong | 0.000000001 SOLmark 103.3345 | 0.0013% | $0.00 |
| 2026-10-17 23:00:00 | SOL-USDLong | 0.000000001 SOLmark 102.9462 | 0.0013% | $0.00 |
| 2026-10-17 22:00:00 | SOL-USDLong | 0.000000001 SOLmark 102.1515 | 0.0013% | $0.00 |
| 2026-10-17 21:00:00 | SOL-USDLong | 0.000000001 SOLmark 104.0705 | 0.0013% | $0.00 |
| 2026-10-17 20:00:00 | SOL-USDLong | 0.000000001 SOLmark 103.9935 | 0.0013% | $0.00 |
| 2026-10-17 19:00:00 | SOL-USDLong | 0.000000001 SOLmark 103.7715 | 0.0013% | $0.00 |
| 2026-10-17 18:00:00 | SOL-USDLong | 0.000000001 SOLmark 103.3365 | 0.0013% | $0.00 |
| 2026-10-17 17:00:00 | SOL-USDLong | 0.000000001 SOLmark 103.0565 | 0.0013% | $0.00 |
| 2026-10-17 16:00:00 | SOL-USDLong | 0.000000001 SOLmark 103.5205 | 0.0013% | $0.00 |
| 2026-10-17 15:00:00 | SOL-USDLong | 0.000000001 SOLmark 104.2121 | 0.0013% | $0.00 |
| 2026-10-17 14:00:00 | SOL-USDLong | 0.000000001 SOLmark 103.8465 | 0.0013% | $0.00 |
| 2026-10-17 13:00:00 | SOL-USDLong | 0.000000001 SOLmark 103.7988 | 0.0013% | $0.00 |
| 2026-10-17 12:00:00 | SOL-USDLong | 0.000000001 SOLmark 104.5395 | 0.0013% | $0.00 |
| 2026-10-17 11:00:00 | SOL-USDLong | 0.000000001 SOLmark 104.8045 | 0.0013% | $0.00 |
Coverage
Totals cover 177 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
129 orders
BULK · just now
113 filled1 partial15 cancelled0 rejectedpost-only 0%avg order $166.70
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-01 15:04:40market · ioc | SOL-USDSell reduce | $78.840.83102 SOL @ 94.872 | 0.83102 SOL | Filled |
| 2026-11-01 11:45:08market · ioc | SOL-USDBuy | $79.090.83102 SOL @ 95.173 | 0.83102 SOL | Filled |
| 2026-10-29 16:37:20market · ioc | SOL-USDBuy reduce | $75.990.74661 SOL @ 101.784 | 0.74661 SOL | Filled |
| 2026-10-29 15:19:11market · ioc | SOL-USDSell | $76.120.74661 SOL @ 101.949 | 0.74661 SOL | Filled |
| 2026-10-25 19:12:45market · ioc | SOL-USDBuy reduce | $58.550.57625 SOL @ 101.607 | 0.57625 SOL | Filled |
| 2026-10-25 16:13:25market · ioc | SOL-USDSell | $116.841.1525 SOL @ 101.377 | 1.1525 SOL | Filled |
| 2026-10-25 07:07:51market · ioc | SOL-USDBuy | $58.440.57625 SOL @ 101.417 | 0.57625 SOL | Filled |
| 2026-10-23 19:36:47market · ioc | SOL-USDSell reduce | $82.460.79617 SOL @ 103.576 | 0.79617 SOL | Filled |
| 2026-10-23 19:21:06market · ioc | SOL-USDBuy | $82.420.79617 SOL @ 103.521 | 0.79617 SOL | Filled |
| 2026-10-23 17:30:15market · ioc | SOL-USDBuy reduce | $81.810.7835 SOL @ 104.417 | 0.7835 SOL | Filled |
| 2026-10-23 17:23:09market · ioc | SOL-USDSell | $81.910.7835 SOL @ 104.544 | 0.7835 SOL | Filled |
| 2026-10-22 10:45:48market · ioc | SOL-USDSell reduce | $76.900.73617 SOL @ 104.462 | 0.73617 SOL | Filled |
| 2026-10-22 09:15:32market · ioc | SOL-USDBuy | $76.400.73617 SOL @ 103.781 | 0.73617 SOL | Filled |
| 2026-10-21 18:52:07market · ioc | SOL-USDSell reduce | $97.860.90404 SOL @ 108.248 | 0.90404 SOL | Filled |
| 2026-10-21 18:22:56market · ioc | SOL-USDBuy | $98.330.90404 SOL @ 108.768 | 0.90404 SOL | Filled |
| 2026-10-21 18:22:46market · ioc | SOL-USDBuy reduce | $113.811.0462 SOL @ 108.78 | 1.0462 SOL | Filled |
| 2026-10-21 14:02:11market · ioc | SOL-USDSell | $111.271.0462 SOL @ 106.356 | 1.0462 SOL | Filled |
| 2026-10-19 08:17:39market · ioc | SOL-USDBuy reduce | $110.521.0459 SOL @ 105.665 | 1.0459 SOL | Filled |
| 2026-10-19 06:57:35market · ioc | SOL-USDSell | $110.531.0459 SOL @ 105.677 | 1.0459 SOL | Filled |
| 2026-10-18 13:49:18market · ioc | SOL-USDSell reduce | $129.711.2605 SOL @ 102.904 | 1.2605 SOL | Filled |
| 2026-10-18 13:35:42market · ioc | SOL-USDBuy | $128.951.2605 SOL @ 102.297 | 1.2605 SOL | Filled |
| 2026-10-16 17:54:15market · ioc | SOL-USDSell reduce | $95.280.91872 SOL @ 103.707 | 0.91872 SOL | Filled |
| 2026-10-16 17:23:28market · ioc | SOL-USDBuy | $94.410.91872 SOL @ 102.758 | 0.91872 SOL | Filled |
| 2026-10-16 17:08:13market · ioc | SOL-USDSell reduce | $149.741.4471 SOL @ 103.472 | 1.4471 SOL | Filled |
| 2026-10-16 15:23:10market · ioc | SOL-USDBuy | $57.000.54839 SOL @ 103.942 | 0.54839 SOL | Filled |
| 2026-10-16 15:08:21market · ioc | SOL-USDBuy | $110.931.0595 SOL @ 104.697 | 1.0595 SOL | Filled |
| 2026-10-16 14:59:43market · ioc | SOL-USDSell reduce | $110.111.0433 SOL @ 105.541 | 1.0433 SOL | Filled |
| 2026-10-16 13:31:06market · ioc | SOL-USDBuy | $109.951.0433 SOL @ 105.385 | 1.0433 SOL | Filled |
| 2026-10-16 13:30:56market · ioc | SOL-USDBuy reduce | $97.890.92875 SOL @ 105.399 | 0.92875 SOL | Filled |
| 2026-10-16 13:30:56stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 106.21 | 0.00 SOL | Cancelled |
| 2026-10-16 12:50:40stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 106.91 | 0.00 SOL | Cancelled |
| 2026-10-16 11:27:56market · ioc | SOL-USDSell | $99.340.92875 SOL @ 106.964 | 0.92875 SOL | Filled |
| 2026-10-14 16:54:04market · ioc | SOL-USDSell reduce | $118.641.1341 SOL @ 104.6156 | 1.1341 SOL | Filled |
| 2026-10-14 13:57:59market · ioc | SOL-USDBuy | $119.151.1341 SOL @ 105.066 | 1.1341 SOL | Filled |
| 2026-10-14 13:48:55market · ioc | SOL-USDSell reduce | $126.101.1881 SOL @ 106.142 | 1.1881 SOL | Filled |
| 2026-10-14 12:38:49market · ioc | SOL-USDBuy | $126.001.1881 SOL @ 106.052 | 1.1881 SOL | Filled |
| 2026-10-14 11:40:15market · ioc | SOL-USDSell reduce | $86.020.80353 SOL @ 107.047 | 0.80353 SOL | Filled |
| 2026-10-14 11:04:53market · ioc | SOL-USDBuy | $85.710.80353 SOL @ 106.667 | 0.80353 SOL | Filled |
| 2026-10-14 06:22:59market · ioc | SOL-USDSell reduce | $80.170.74803 SOL @ 107.181 | 0.74803 SOL | Filled |
| 2026-10-14 06:11:45market · ioc | SOL-USDBuy | $80.100.74803 SOL @ 107.083 | 0.74803 SOL | Filled |
| 2026-10-12 19:11:05market · ioc | SOL-USDSell reduce | $91.690.85339 SOL @ 107.445 | 0.85339 SOL | Filled |
| 2026-10-12 09:56:38market · ioc | SOL-USDBuy | $95.230.85339 SOL @ 111.594 | 0.85339 SOL | Filled |
| 2026-10-12 09:56:37limit · gtc | SOL-USDBuy | $94.650.85339 SOL @ 110.91 | 0.00 SOL | Cancelled |
| 2026-10-12 09:56:09limit · gtc | SOL-USDBuy | $168.051.5152 SOL @ 110.91 | 0.00 SOL | Cancelled |
| 2026-10-12 09:14:39market · ioc | SOL-USDBuy reduce | $88.460.79193 SOL @ 111.698 | 0.79193 SOL | Filled |
| 2026-10-12 06:58:34market · ioc | SOL-USDSell | $89.210.79193 SOL @ 112.653 | 0.79193 SOL | Filled |
| 2026-10-10 17:02:55market · ioc | SOL-USDBuy reduce | $159.801.4534 SOL @ 109.951 | 1.4534 SOL | Filled |
| 2026-10-10 17:02:55stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 110.08 | 0.00 SOL | Cancelled |
| 2026-10-10 17:00:31stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 110.21 | 0.00 SOL | Cancelled |
| 2026-10-10 15:08:25market · ioc | SOL-USDSell | $122.571.1101 SOL @ 110.41 | 1.1101 SOL | Filled |
Coverage
Totals cover 129 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.