Exposure open positions now
Snapshot 2026-11-14 05:00:05 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 +$1.27
Fees incl. rebates −$0.54
Funding $0.00
After costs +$0.73
Gross win rate 73.1% · net win rate 69.2%
18/26 non-flat closes on the selected basis. 26 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 21 13:27 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 13 06:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$0.73
−$103.98
26 closes · 30D · 69.2% win rate
over 36 close days · 11 green / 25 red · best Nov 14 +$0.40 · worst Sep 28 −$18.30
Closed PnL by UTC close day · 450 loaded closes since Sep 13 · coverage unknown · liquidation/ADL events since Sep 21 13:27 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 2s ago
No open positions.
Open orders
0 resting
BULK · 2s ago
No open orders.
Closed positions
30D · 26 of 450 loaded closes
BULK · just now
Win rate69.2%18W · 8L
Profit factor1.38$2.68 / $1.94
Closed drawdown−$1.10Oct 17 → Oct 22
Best close+$0.39SOL-USD
Worst close−$0.81SOL-USD
Avg hold27mmedian 6m
Net result+$0.73fees −$0.54Longest runs7W · 4Lbest 9 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 75.788 | 75.7 | $111.351.4692 SOL | 2m | $0.00 | $0.00 | +$0.13BreakdownGross +$0.13 Fees $0.00 Funding $0.00 Held 2m |
| SOL-USDLong | 75.38 | 75.6 | $106.861.4176 SOL | 2m | $0.00 | −$0.04 | +$0.27BreakdownGross +$0.31 Fees −$0.04 Funding $0.00 Held 2m |
| SOL-USDShort | 75.568 | 75.511 | $106.211.4055 SOL | <1m | $0.00 | −$0.04 | +$0.04BreakdownGross +$0.08 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 75.61 | 75.4 | $102.211.3518 SOL | <1m | $0.00 | −$0.04 | +$0.25BreakdownGross +$0.28 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 75.191 | 75.542 | $112.041.4901 SOL | 2m | $0.00 | −$0.08 | −$0.60BreakdownGross −$0.52 Fees −$0.08 Funding $0.00 Held 2m |
| SOL-USDLong | 77.142 | 77.25 | $109.451.4188 SOL | 1m | $0.00 | $0.00 | +$0.15BreakdownGross +$0.15 Fees $0.00 Funding $0.00 Held 1m |
| SOL-USDLong | 77.24 | 77.31 | $108.481.4045 SOL | 4m | $0.00 | −$0.04 | +$0.06BreakdownGross +$0.10 Fees −$0.04 Funding $0.00 Held 4m |
| SOL-USDShort | 77.371 | 77.3 | $106.891.3815 SOL | 4m | $0.00 | $0.00 | +$0.10BreakdownGross +$0.10 Fees $0.00 Funding $0.00 Held 4m |
| SOL-USDLong | 90.24 | 90.3 | $105.751.1719 SOL | 27m | $0.00 | $0.00 | +$0.07BreakdownGross +$0.07 Fees $0.00 Funding $0.00 Held 27m |
| SOL-USDShort | 93.66 | 93.6 | $104.661.1174 SOL | 40m | $0.00 | $0.00 | +$0.07BreakdownGross +$0.07 Fees $0.00 Funding $0.00 Held 40m |
| SOL-USDShort | 95.66 | 95.6 | $103.611.0831 SOL | 14m | $0.00 | $0.00 | +$0.06BreakdownGross +$0.06 Fees $0.00 Funding $0.00 Held 14m |
| SOL-USDShort | 96.79 | 96.368 | $97.271.005 SOL | 50m | $0.00 | −$0.03 | +$0.39BreakdownGross +$0.42 Fees −$0.03 Funding $0.00 Held 50m |
| SOL-USDLong | 96.95 | 96.815 | $100.091.0324 SOL | 5m | $0.00 | −$0.03 | −$0.17BreakdownGross −$0.14 Fees −$0.03 Funding $0.00 Held 5m |
| SOL-USDShort | 102.4 | 102.3 | $74.190.72451 SOL | 1m | $0.00 | $0.00 | +$0.07BreakdownGross +$0.07 Fees $0.00 Funding $0.00 Held 1m |
| SOL-USDLong | 100.73 | 100.91 | $72.610.72084 SOL | 6m | $0.00 | $0.00 | +$0.13BreakdownGross +$0.13 Fees $0.00 Funding $0.00 Held 6m |
| SOL-USDShort | 100.14 | 99.9 | $70.550.70451 SOL | 37m | $0.00 | $0.00 | +$0.17BreakdownGross +$0.17 Fees $0.00 Funding $0.00 Held 37m |
| SOL-USDLong | 101.5 | 101.44 | $71.060.7001 SOL | 6m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 6m |
| SOL-USDShort | 104.76 | 104.5 | $68.980.65846 SOL | 3m | $0.00 | $0.00 | +$0.17BreakdownGross +$0.17 Fees $0.00 Funding $0.00 Held 3m |
| SOL-USDLong | 104.36 | 104.3 | $69.470.66568 SOL | 1h 05m | $0.00 | $0.00 | −$0.04BreakdownGross −$0.04 Fees $0.00 Funding $0.00 Held 1h 05m |
| SOL-USDShort | 103.924 | 103.816 | $78.110.7516 SOL | 6m | $0.00 | −$0.05 | +$0.03BreakdownGross +$0.08 Fees −$0.05 Funding $0.00 Held 6m |
| SOL-USDLong | 104.88 | 103.962 | $89.300.85145 SOL | 1h 54m | $0.00 | −$0.03 | −$0.81BreakdownGross −$0.78 Fees −$0.03 Funding $0.00 Held 1h 54m |
| SOL-USDLong | 104.9 | 104.896 | $89.790.85596 SOL | 1h 51m | $0.00 | −$0.03 | −$0.04BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held 1h 51m |
| SOL-USDShort | 104.933 | 104.93 | $90.190.85953 SOL | 1m | $0.00 | −$0.03 | −$0.03BreakdownGross $0.00 Fees −$0.03 Funding $0.00 Held 1m |
| SOL-USDLong | 105.13 | 104.9 | $93.000.88462 SOL | 1h 19m | $0.00 | $0.00 | −$0.20BreakdownGross −$0.20 Fees $0.00 Funding $0.00 Held 1h 19m |
| SOL-USDLong | 104.68 | 105.098 | $88.600.84639 SOL | 1h 48m | $0.00 | −$0.03 | +$0.32BreakdownGross +$0.35 Fees −$0.03 Funding $0.00 Held 1h 48m |
| SOL-USDShort | 106.454 | 106.15 | $86.040.80827 SOL | 8m | $0.00 | −$0.06 | +$0.19BreakdownGross +$0.25 Fees −$0.06 Funding $0.00 Held 8m |
SOL-USDCoverage
Totals cover 26 closes in 30D, from 450 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 26 of 450 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 2618W · 8L | 69.2% | $4.8K$185.85 / close | +$0.73BreakdownFees −$0.54 Funding $0.00 Avg hold 27m | +$0.39−$0.81 | −$0.54funding $0.00 | 27m |
| All markets | 2618W · 8L | 69.2% | $4.8K$185.85 / close | +$0.73BreakdownFees −$0.54 Funding $0.00 Avg hold 27m | +$0.39−$0.81 | −$0.54funding $0.00 | 27m |
Coverage
Totals cover 26 closes in 30D, from 450 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
200+ trades
BULK · just now
Taker paid $6.84Maker rebates $0.00Net fees −$6.84200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 02:44:15 | SOL-USDBuy | $111.221.4692 SOL @ 75.7 | $0.00maker | Gd5C…HEWm |
| 2026-11-14 02:42:14 | SOL-USDSell | $111.351.4692 SOL @ 75.788 | $0.00maker | Robot Venturesalias |
| 2026-11-14 02:39:23 | SOL-USDSell | $107.171.4176 SOL @ 75.6 | $0.00maker | Robot Venturesalias |
| 2026-11-14 02:36:53 | SOL-USDBuy | $106.861.4176 SOL @ 75.38 | −$0.04taker | Robot Venturesalias |
| 2026-11-14 02:36:16 | SOL-USDBuy | $106.131.4055 SOL @ 75.511 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-14 02:35:55 | SOL-USDSell | $64.490.85345 SOL @ 75.568 | $0.00maker | Robot Venturesalias |
| 2026-11-14 02:35:55 | SOL-USDSell | $41.720.55204 SOL @ 75.568 | $0.00maker | Robot Venturesalias |
| 2026-11-14 02:35:34 | SOL-USDBuy | $101.931.3518 SOL @ 75.4 | $0.00maker | HkqJ…aBYi |
| 2026-11-14 02:34:53 | SOL-USDSell | $102.211.3518 SOL @ 75.61 | −$0.04taker | Robot Venturesalias |
| 2026-11-14 02:34:44 | SOL-USDBuy | $112.561.4901 SOL @ 75.542 | −$0.04taker | Gd5C…HEWm |
| 2026-11-14 02:31:54 | SOL-USDSell | $112.041.4901 SOL @ 75.191 | −$0.04taker | Robot Venturesalias |
| 2026-11-14 01:34:08 | SOL-USDSell | $109.601.4188 SOL @ 77.25 | $0.00maker | C8if…Twx9 |
| 2026-11-14 01:32:43 | SOL-USDBuy | $109.451.4188 SOL @ 77.142 | $0.00maker | Robot Venturesalias |
| 2026-11-14 01:19:43 | SOL-USDSell | $108.581.4045 SOL @ 77.31 | −$0.04taker | Robot Venturesalias |
| 2026-11-14 01:15:14 | SOL-USDBuy | $108.481.4045 SOL @ 77.24 | $0.00maker | Dhx5…RWwu |
| 2026-11-14 01:13:21 | SOL-USDBuy | $106.791.3815 SOL @ 77.3 | $0.00maker | H93e…Zwcg |
| 2026-11-14 01:08:33 | SOL-USDSell | $106.891.3815 SOL @ 77.371 | $0.00maker | Robot Venturesalias |
| 2026-11-07 01:37:56 | SOL-USDSell | $51.890.5746 SOL @ 90.3 | $0.00maker | 5jn4…hEac |
| 2026-11-07 01:35:38 | SOL-USDSell | $53.930.59728 SOL @ 90.3 | $0.00maker | AnkU…aAzq |
| 2026-11-07 01:10:31 | SOL-USDBuy | $105.751.1719 SOL @ 90.24 | $0.00maker | Robot Venturesalias |
| 2026-11-04 11:58:18 | SOL-USDBuy | $104.591.1174 SOL @ 93.6 | $0.00maker | Robot Venturesalias |
| 2026-11-04 11:17:18 | SOL-USDSell | $104.661.1174 SOL @ 93.66 | $0.00maker | Robot Venturesalias |
| 2026-10-31 11:30:34 | SOL-USDBuy | $103.551.0831 SOL @ 95.6 | $0.00maker | 5jn4…hEac |
| 2026-10-31 11:16:16 | SOL-USDSell | $103.611.0831 SOL @ 95.66 | $0.00maker | 5jn4…hEac |
| 2026-10-30 12:00:08 | SOL-USDBuy | $96.851.005 SOL @ 96.368 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-30 11:10:02 | SOL-USDSell | $97.271.005 SOL @ 96.79 | $0.00maker | Robot Venturesalias |
| 2026-10-30 11:08:51 | SOL-USDSell | $99.951.0324 SOL @ 96.815 | −$0.03taker | H93e…Zwcg |
| 2026-10-30 11:03:12 | SOL-USDBuy | $100.091.0324 SOL @ 96.95 | $0.00maker | Robot Venturesalias |
| 2026-10-28 12:05:26 | SOL-USDBuy | $74.120.72451 SOL @ 102.3 | $0.00maker | Gd5C…HEWm |
| 2026-10-28 12:03:40 | SOL-USDSell | $74.190.72451 SOL @ 102.4 | $0.00maker | 83cu…oya9 |
| 2026-10-25 13:41:05 | SOL-USDSell | $72.740.72084 SOL @ 100.91 | $0.00maker | H93e…Zwcg |
| 2026-10-25 13:34:45 | SOL-USDBuy | $72.610.72084 SOL @ 100.73 | $0.00maker | Dhx5…RWwu |
| 2026-10-24 15:05:14 | SOL-USDBuy | $70.380.70451 SOL @ 99.9 | $0.00maker | Jojo…XNHA |
| 2026-10-24 14:27:55 | SOL-USDSell | $70.550.70451 SOL @ 100.14 | $0.00maker | Jojo…XNHA |
| 2026-10-24 12:46:45 | SOL-USDSell | $71.020.7001 SOL @ 101.44 | $0.00maker | 5jn4…hEac |
| 2026-10-24 12:40:14 | SOL-USDBuy | $71.060.7001 SOL @ 101.5 | $0.00maker | 5jn4…hEac |
| 2026-10-22 13:46:59 | SOL-USDBuy | $68.810.65846 SOL @ 104.5 | $0.00maker | Jojo…XNHA |
| 2026-10-22 13:43:31 | SOL-USDSell | $68.980.65846 SOL @ 104.76 | $0.00maker | Cdpg…JSTQ |
| 2026-10-22 13:24:00 | SOL-USDSell | $69.430.66568 SOL @ 104.3 | $0.00maker | 5jn4…hEac |
| 2026-10-22 12:18:01 | SOL-USDBuy | $69.470.66568 SOL @ 104.36 | $0.00maker | H93e…Zwcg |
| 2026-10-17 12:56:46 | SOL-USDBuy | $78.030.7516 SOL @ 103.816 | −$0.03taker | HNHW…pzoz |
| 2026-10-17 12:49:50 | SOL-USDSell | $78.110.7516 SOL @ 103.924 | −$0.03taker | 5vVV…UENj |
| 2026-10-17 12:49:06 | SOL-USDSell | $88.520.85145 SOL @ 103.962 | −$0.03taker | H93e…Zwcg |
| 2026-10-17 10:55:02 | SOL-USDBuy | $89.300.85145 SOL @ 104.88 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 10:54:11 | SOL-USDSell | $89.790.85596 SOL @ 104.896 | −$0.03taker | H93e…Zwcg |
| 2026-10-17 09:02:17 | SOL-USDBuy | $89.790.85596 SOL @ 104.9 | $0.00maker | HReW…xT1o |
| 2026-10-17 08:59:13 | SOL-USDBuy | $90.190.85953 SOL @ 104.93 | $0.00maker | Dhx5…RWwu |
| 2026-10-17 08:57:28 | SOL-USDSell | $90.190.85953 SOL @ 104.933 | −$0.03taker | BU1K…hKRC |
| 2026-10-17 08:56:19 | SOL-USDSell | $92.800.88462 SOL @ 104.9 | $0.00maker | 129X…fwuT |
| 2026-10-17 07:36:29 | SOL-USDBuy | $93.000.88462 SOL @ 105.13 | $0.00maker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
2 events
BULK · 1s ago
2 liquidations0 ADLliquidation volume $38.62ADL volume $0.00
Position volume · details
Event margin change: liquidation −$0.31 · 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 |
|---|---|---|---|---|
| 2026-09-21 13:39:49Liquidation | BTC-USDBuyLiquidation | $17.650.0002064 BTC @ 85,527.86 | $5.75was $5.91 | liquidation due to equity: 5.466 < maintenance margin: 5.525 |
| 2026-09-21 13:27:48Liquidation | BTC-USDBuyLiquidation | $20.960.0002449 BTC @ 85,597.72 | $6.54was $6.69 | liquidation due to equity: 6.553 < maintenance margin: 6.561 |
BTC-USDCoverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
11 transfers
BULK · 1s ago
deposited $173.47withdrawn $63.63net +$109.84Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-16 11:51:55 | Deposit | 6.27 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-16 11:48:29 | Withdrawal | 8.27 USDCcompleted | This account | 6oyp…MEDz (opens in a new tab)destination wallet | completed |
| 2026-10-09 18:50:39 | Deposit | 5.19 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 05:29:05 | Deposit | 9.82 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-01 05:28:53 | Withdrawal | 5.03 USDCcompleted | This account | 6oyp…MEDz (opens in a new tab)destination wallet | completed |
| 2026-10-01 05:28:08 | Transfer inexternal | 1.15 USDcompleted | 3bAC…xFjA | This account | completed |
| 2026-09-28 04:16:16 | Deposit | 22.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 12:58:51 | Deposit | 19.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 20:02:21 | Deposit | 55.49 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 06:36:55 | Withdrawal | 50.34 USDCcompleted | This account | 6oyp…MEDz (opens in a new tab)destination wallet | completed |
| 2026-09-13 05:40:26 | Deposit | 55.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
29 payments
BULK · 2s ago
net +$0.02 over 29 paymentsby market BTC-USD +$0.01, SOL-USD $0.00, ETH-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-30 12:00:00 | SOL-USDShort | 1.005 SOLmark 96.3946 | 0.0013% | $0.00 |
| 2026-10-24 15:00:00 | SOL-USDShort | 0.70451 SOLmark 100.2453 | 0.0013% | $0.00 |
| 2026-10-22 13:00:00 | SOL-USDLong | 0.66568 SOLmark 104.2595 | 0.0013% | $0.00 |
| 2026-10-17 12:00:00 | SOL-USDLong | 0.85145 SOLmark 104.5395 | 0.0013% | $0.00 |
| 2026-10-17 11:00:00 | SOL-USDLong | 0.85145 SOLmark 104.8045 | 0.0013% | $0.00 |
| 2026-10-17 10:00:00 | SOL-USDLong | 0.85596 SOLmark 104.7259 | 0.0013% | $0.00 |
| 2026-10-17 08:00:00 | SOL-USDLong | 0.88462 SOLmark 104.9615 | 0.0013% | $0.00 |
| 2026-10-17 07:00:00 | SOL-USDLong | 0.84639 SOLmark 104.8025 | 0.0013% | $0.00 |
| 2026-10-17 06:00:00 | SOL-USDLong | 0.84639 SOLmark 104.8092 | 0.0013% | $0.00 |
| 2026-10-16 12:00:00 | SOL-USDShort | 0.80827 SOLmark 106.4585 | 0.0013% | $0.00 |
| 2026-10-11 05:00:00 | SOL-USDShort | 1.3858 SOLmark 109.5417 | 0.0013% | $0.00 |
| 2026-10-11 04:00:00 | SOL-USDLong | 1.3513 SOLmark 109.0984 | 0.0013% | $0.00 |
| 2026-10-10 02:00:00 | SOL-USDShort | 1.3274 SOLmark 109.8795 | 0.0013% | $0.00 |
| 2026-10-09 19:00:00 | SOL-USDLong | 1.3312 SOLmark 109.4087 | 0.0013% | $0.00 |
| 2026-10-02 17:00:00 | BTC-USDLong | 0.002109 BTCmark 85,140.48 | 0.0013% | $0.00 |
| 2026-10-02 04:00:00 | BTC-USDShort | 0.002617 BTCmark 85,471.30 | 0.0012% | $0.00 |
| 2026-09-30 03:00:00 | BTC-USDLong | 0.001637 BTCmark 83,342.28 | 0.0013% | $0.00 |
| 2026-09-28 05:00:00 | BTC-USDShort | 0.006587 BTCmark 83,482.82 | 0.0013% | +$0.01 |
| 2026-09-25 21:00:00 | BTC-USDLong | 0.002902 BTCmark 83,861.83 | 0.0012% | $0.00 |
| 2026-09-25 04:00:00 | BTC-USDLong | 0.003801 BTCmark 84,210.13 | 0.0013% | $0.00 |
| 2026-09-24 05:00:00 | BTC-USDShort | 0.006603 BTCmark 84,027.41 | 0.0013% | +$0.01 |
| 2026-09-21 07:00:00 | ETH-USDShort | 0.0851 ETHmark 2,662.47 | 0.0013% | $0.00 |
| 2026-09-20 12:00:00 | ETH-USDLong | 0.0967 ETHmark 2,578.10 | 0.0013% | $0.00 |
| 2026-09-18 01:00:00 | ETH-USDShort | 0.1259 ETHmark 2,446.48 | 0.0013% | $0.00 |
| 2026-09-16 03:00:00 | BTC-USDShort | 0.011705 BTCmark 75,849.63 | 0.0013% | +$0.01 |
| 2026-09-15 02:00:00 | BTC-USDLong | 0.006303 BTCmark 77,876.29 | 0.0012% | −$0.01 |
| 2026-09-14 06:00:00 | SOL-USDShort | 7.0143 SOLmark 101.0295 | 0.0012% | +$0.01 |
| 2026-09-13 21:00:00 | SOL-USDShort | 7.1252 SOLmark 101.4005 | 0.0012% | +$0.01 |
| 2026-09-13 06:00:00 | SOL-USDLong | 7.7062 SOLmark 101.7477 | 0.0012% | −$0.01 |
ETH-USDCoverage
Totals cover 29 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 1s ago
142 filled0 partial58 cancelled0 rejectedpost-only 5%avg order $131.42
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 02:44:15limit · gtc | SOL-USDBuy reduce | $111.221.4692 SOL @ 75.7 | 1.4692 SOL | Filled |
| 2026-11-14 02:42:14limit · gtc | SOL-USDSell | $111.351.4692 SOL @ 75.788 | 1.4692 SOL | Filled |
| 2026-11-14 02:39:43limit · gtc | SOL-USDSell | $111.351.4708 SOL @ 75.707 | 0.00 SOL | Cancelled |
| 2026-11-14 02:39:23limit · gtc | SOL-USDSell reduce | $107.171.4176 SOL @ 75.6 | 1.4176 SOL | Filled |
| 2026-11-14 02:39:05limit · gtc | SOL-USDSell reduce | $107.031.4176 SOL @ 75.5 | 0.00 SOL | Cancelled |
| 2026-11-14 02:39:05limit · gtc | SOL-USDSell reduce | $107.101.4176 SOL @ 75.55 | 0.00 SOL | Cancelled |
| 2026-11-14 02:37:28limit · gtc | SOL-USDSell reduce | $107.031.4176 SOL @ 75.5 | 0.00 SOL | Cancelled |
| 2026-11-14 02:36:53limit · gtc | SOL-USDBuy | $106.901.4176 SOL @ 75.408 | 1.4176 SOL | Filled |
| 2026-11-14 02:36:47limit · gtc | SOL-USDSell | $106.901.4146 SOL @ 75.567 | 0.00 SOL | Cancelled |
| 2026-11-14 02:36:47limit · gtc | SOL-USDBuy reduce | $105.971.4055 SOL @ 75.4 | 0.00 SOL | Cancelled |
| 2026-11-14 02:36:16market · ioc | SOL-USDBuy reduce | $106.131.4055 SOL @ 75.511 | 1.4055 SOL | Filled |
| 2026-11-14 02:35:55limit · gtc | SOL-USDSell | $106.211.4055 SOL @ 75.568 | 1.4055 SOL | Filled |
| 2026-11-14 02:35:34limit · gtc | SOL-USDBuy reduce | $101.931.3518 SOL @ 75.4 | 1.3518 SOL | Filled |
| 2026-11-14 02:34:53limit · gtc | SOL-USDSell | $102.191.3518 SOL @ 75.596 | 1.3518 SOL | Filled |
| 2026-11-14 02:34:44market · ioc | SOL-USDBuy reduce | $112.561.4901 SOL @ 75.542 | 1.4901 SOL | Filled |
| 2026-11-14 02:31:54limit · gtc | SOL-USDSell | $111.931.4901 SOL @ 75.116 | 1.4901 SOL | Filled |
| 2026-11-14 01:34:08limit · gtc | SOL-USDSell reduce | $109.601.4188 SOL @ 77.25 | 1.4188 SOL | Filled |
| 2026-11-14 01:32:43limit · gtc | SOL-USDBuy | $109.451.4188 SOL @ 77.142 | 1.4188 SOL | Filled |
| 2026-11-14 01:23:20limit · gtc | SOL-USDBuy | $109.451.4188 SOL @ 77.143 | 0.00 SOL | Cancelled |
| 2026-11-14 01:19:48limit · gtc | SOL-USDSell reduce | $108.631.4045 SOL @ 77.35 | 0.00 SOL | Cancelled |
| 2026-11-14 01:19:43limit · gtc | SOL-USDSell reduce | $108.581.4045 SOL @ 77.31 | 1.4045 SOL | Filled |
| 2026-11-14 01:16:10limit · gtc | SOL-USDSell reduce | $108.561.4045 SOL @ 77.3 | 0.00 SOL | Cancelled |
| 2026-11-14 01:15:14limit · gtc | SOL-USDBuy | $108.481.4045 SOL @ 77.24 | 1.4045 SOL | Filled |
| 2026-11-14 01:13:21limit · gtc | SOL-USDBuy reduce | $106.791.3815 SOL @ 77.3 | 1.3815 SOL | Filled |
| 2026-11-14 01:10:08limit · gtc | SOL-USDBuy reduce | $106.761.3815 SOL @ 77.28 | 0.00 SOL | Cancelled |
| 2026-11-14 01:10:08limit · gtc | SOL-USDBuy reduce | $106.721.3815 SOL @ 77.25 | 0.00 SOL | Cancelled |
| 2026-11-14 01:08:33limit · gtc | SOL-USDSell | $106.891.3815 SOL @ 77.371 | 1.3815 SOL | Filled |
| 2026-11-07 01:37:56limit · gtc | SOL-USDSell reduce | $105.821.1719 SOL @ 90.3 | 1.1719 SOL | Filled |
| 2026-11-07 01:10:31limit · gtc | SOL-USDBuy | $105.751.1719 SOL @ 90.24 | 1.1719 SOL | Filled |
| 2026-11-04 11:58:18limit · gtc | SOL-USDBuy reduce | $104.591.1174 SOL @ 93.6 | 1.1174 SOL | Filled |
| 2026-11-04 11:17:18limit · gtc | SOL-USDSell | $104.661.1174 SOL @ 93.66 | 1.1174 SOL | Filled |
| 2026-10-31 11:30:34limit · gtc | SOL-USDBuy reduce | $103.551.0831 SOL @ 95.6 | 1.0831 SOL | Filled |
| 2026-10-31 11:16:16limit · gtc | SOL-USDSell | $103.611.0831 SOL @ 95.66 | 1.0831 SOL | Filled |
| 2026-10-30 12:00:08limit · gtc | SOL-USDBuy reduce | $96.861.005 SOL @ 96.38 | 1.005 SOL | Filled |
| 2026-10-30 11:27:16limit · gtc | SOL-USDBuy reduce | $97.171.005 SOL @ 96.69 | 0.00 SOL | Cancelled |
| 2026-10-30 11:24:31limit · gtc | SOL-USDBuy reduce | $97.131.005 SOL @ 96.65 | 0.00 SOL | Cancelled |
| 2026-10-30 11:22:26limit · gtc | SOL-USDBuy reduce | $97.181.005 SOL @ 96.7 | 0.00 SOL | Cancelled |
| 2026-10-30 11:20:00limit · gtc | SOL-USDBuy reduce | $97.131.005 SOL @ 96.65 | 0.00 SOL | Cancelled |
| 2026-10-30 11:10:02limit · gtc | SOL-USDSell | $97.271.005 SOL @ 96.79 | 1.005 SOL | Filled |
| 2026-10-30 11:09:18limit · gtc | SOL-USDSell | $97.271.0046 SOL @ 96.82 | 0.00 SOL | Cancelled |
| 2026-10-30 11:08:51limit · gtc | SOL-USDSell reduce | $99.941.0324 SOL @ 96.8 | 1.0324 SOL | Filled |
| 2026-10-30 11:08:46limit · gtc | SOL-USDSell reduce | $99.981.0324 SOL @ 96.84 | 0.00 SOL | Cancelled |
| 2026-10-30 11:03:12limit · gtc | SOL-USDBuy | $100.091.0324 SOL @ 96.95 | 1.0324 SOL | Filled |
| 2026-10-30 11:02:41limit · gtc | SOL-USDBuy | $100.091.0317 SOL @ 97.01 | 0.00 SOL | Cancelled |
| 2026-10-28 12:05:26limit · gtc | SOL-USDBuy reduce | $74.120.72451 SOL @ 102.3 | 0.72451 SOL | Filled |
| 2026-10-28 12:05:06limit · gtc | SOL-USDBuy reduce | $74.150.72451 SOL @ 102.35 | 0.00 SOL | Cancelled |
| 2026-10-28 12:03:40limit · gtc | SOL-USDSell | $74.190.72451 SOL @ 102.4 | 0.72451 SOL | Filled |
| 2026-10-28 12:03:11limit · gtc | SOL-USDSell | $74.190.7231 SOL @ 102.6 | 0.00 SOL | Cancelled |
| 2026-10-28 11:56:51limit · gtc | SOL-USDSell | $74.190.72275 SOL @ 102.65 | 0.00 SOL | Cancelled |
| 2026-10-25 13:41:05limit · gtc | SOL-USDSell reduce | $72.740.72084 SOL @ 100.91 | 0.72084 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.