Exposure open positions now
Snapshot 2026-11-15 02:19:47 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 −$24.23
Fees incl. rebates $0.00
Funding −$0.40
After costs −$24.63
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 Oct 13 00:51 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
−$24.63
−$25.82
1 close · 24H · 0.0% win rate
over 3 close days · 1 green / 2 red · best Oct 12 +$0.06 · worst Nov 15 −$24.63
One close in this period. Its breakdown is in Closed below.
Closed PnL by UTC close day · 58 loaded closes since Oct 11 · coverage unknown · liquidation/ADL events since Oct 13 00:51 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
1 resting
BULK · just now
resting $224.980 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| SOL-USDSell reduce | 112.49+59.57% from markMark · ticker · 2026-11-15 02:19:46 UTC · 1s ago | $224.982.00 SOL | 2026-10-12 08:00:46limit · gtc |
SOL-USDClosed positions
24H · 1 of 58 loaded closes
BULK · just now
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $24.63
Closed drawdown−$24.63start → Nov 15
Best close—
Worst close−$24.63SOL-USD
Avg hold33d 14hmedian 33d 14h
Net result−$24.63fees $0.00Longest 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 Liquidation | 111.1267 | 103.051 | $333.383.00 SOL | 33d 14h | −$0.40 | $0.00 | −$24.63BreakdownGross −$24.23 Fees $0.00 Funding −$0.40 Held 33d 14h |
Coverage
Totals cover 1 closes in 24H, from 58 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 1 market · 1 of 58 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USDLiq 1 | 10W · 1L | 0.0% | $642.53$642.53 / close | −$24.63BreakdownFees $0.00 Funding −$0.40 Avg hold 33d 14h | —−$24.63 | $0.00funding −$0.40 | 33d 14h |
| All marketsLiq 1 | 10W · 1L | 0.0% | $642.53$642.53 / close | −$24.63BreakdownFees $0.00 Funding −$0.40 Avg hold 33d 14h | —−$24.63 | $0.00funding −$0.40 | 33d 14h |
Coverage
Totals cover 1 closes in 24H, from 58 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
180 trades
BULK · just now
Taker paid $0.00Maker rebates $0.00Net fees $0.00180 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-15 01:40:22 | SOL-USDSell Liquidation | $0.040.00063928 SOL @ 67.1374 | $0.00taker | HnJc…PWyp |
| 2026-11-14 02:28:20 | SOL-USDSell Liquidation | $0.110.0014916 SOL @ 74.9283 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:53:45 | SOL-USDSell Liquidation | $0.110.0014206 SOL @ 77.222 | $0.00taker | HnJc…PWyp |
| 2026-11-13 03:18:48 | SOL-USDSell Liquidation | $0.120.0015221 SOL @ 78.6859 | $0.00taker | HnJc…PWyp |
| 2026-11-12 14:20:21 | SOL-USDSell Liquidation | $0.140.0016912 SOL @ 79.9181 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:44:28 | SOL-USDSell Liquidation | $0.140.0016912 SOL @ 80.8568 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:40:40 | SOL-USDSell Liquidation | $0.170.002114 SOL @ 81.7052 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:25 | SOL-USDSell Liquidation | $0.220.0026425 SOL @ 82.3591 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:07 | SOL-USDSell Liquidation | $0.190.0023317 SOL @ 83.1775 | $0.00taker | HnJc…PWyp |
| 2026-11-10 10:32:44 | SOL-USDSell Liquidation | $0.230.0027431 SOL @ 83.9233 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:47 | SOL-USDSell Liquidation | $0.270.0032272 SOL @ 84.4161 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:36 | SOL-USDSell Liquidation | $0.320.0037967 SOL @ 85.1069 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:18 | SOL-USDSell Liquidation | $0.240.0028124 SOL @ 85.5993 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:54:36 | SOL-USDSell Liquidation | $0.430.004963 SOL @ 86.0229 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:51:04 | SOL-USDSell Liquidation | $0.510.0058388 SOL @ 86.7205 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:47:46 | SOL-USDSell Liquidation | $0.380.0043251 SOL @ 87.3407 | $0.00taker | HnJc…PWyp |
| 2026-11-05 23:10:07 | SOL-USDSell Liquidation | $0.670.0076325 SOL @ 87.7615 | $0.00taker | HnJc…PWyp |
| 2026-11-05 17:56:01 | SOL-USDSell Liquidation | $0.500.0056537 SOL @ 88.3329 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:52:42 | SOL-USDSell Liquidation | $0.560.0062819 SOL @ 88.7307 | $0.00taker | HnJc…PWyp |
| 2026-11-04 03:02:12 | SOL-USDSell Liquidation | $0.620.0069799 SOL @ 89.2052 | $0.00taker | HnJc…PWyp |
| 2026-11-04 03:00:50 | SOL-USDSell Liquidation | $0.700.0077554 SOL @ 89.6405 | $0.00taker | HnJc…PWyp |
| 2026-11-04 02:59:57 | SOL-USDSell Liquidation | $0.780.0086171 SOL @ 90.0768 | $0.00taker | HnJc…PWyp |
| 2026-11-02 19:36:24 | SOL-USDSell Liquidation | $0.870.0095746 SOL @ 90.481 | $0.00taker | HnJc…PWyp |
| 2026-11-02 17:46:40 | SOL-USDSell Liquidation | $0.970.010638 SOL @ 90.9434 | $0.00taker | HnJc…PWyp |
| 2026-11-02 17:45:26 | SOL-USDSell Liquidation | $1.080.01182 SOL @ 91.3878 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:22:01 | SOL-USDSell Liquidation | $1.210.013134 SOL @ 91.7705 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:21:53 | SOL-USDSell Liquidation | $1.350.014593 SOL @ 92.2018 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:56 | SOL-USDSell Liquidation | $1.500.016215 SOL @ 92.7934 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:46 | SOL-USDSell Liquidation | $1.680.018016 SOL @ 93.2428 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:44 | SOL-USDSell Liquidation | $1.870.020018 SOL @ 93.6161 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:24 | SOL-USDSell Liquidation | $2.090.022242 SOL @ 94.1369 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:15 | SOL-USDSell Liquidation | $2.340.024714 SOL @ 94.619 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:06 | SOL-USDSell Liquidation | $1.230.013007 SOL @ 94.8689 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:46:49 | SOL-USDSell Liquidation | $2.760.028905 SOL @ 95.3271 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:43:14 | SOL-USDSell Liquidation | $3.070.032116 SOL @ 95.6821 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:42:23 | SOL-USDSell Liquidation | $3.430.035685 SOL @ 96.1595 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:41:37 | SOL-USDSell Liquidation | $3.830.03965 SOL @ 96.7186 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:41:19 | SOL-USDSell Liquidation | $4.280.044056 SOL @ 97.1664 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:06:46 | SOL-USDSell Liquidation | $4.780.048951 SOL @ 97.6898 | $0.00taker | HnJc…PWyp |
| 2026-10-24 15:18:10 | SOL-USDSell Liquidation | $5.330.05439 SOL @ 98.0089 | $0.00taker | HnJc…PWyp |
| 2026-10-24 15:10:02 | SOL-USDSell Liquidation | $5.950.060433 SOL @ 98.4098 | $0.00taker | HnJc…PWyp |
| 2026-10-24 14:16:53 | SOL-USDSell Liquidation | $6.650.067148 SOL @ 98.9656 | $0.00taker | HnJc…PWyp |
| 2026-10-24 14:16:48 | SOL-USDSell Liquidation | $3.510.035341 SOL @ 99.2379 | $0.00taker | HnJc…PWyp |
| 2026-10-18 19:46:07 | SOL-USDSell Liquidation | $7.820.078535 SOL @ 99.51 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:28:53 | SOL-USDSell Liquidation | $8.720.087261 SOL @ 99.9076 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:24:30 | SOL-USDSell Liquidation | $9.730.096957 SOL @ 100.3325 | $0.00taker | HnJc…PWyp |
| 2026-10-15 02:24:29 | SOL-USDSell Liquidation | $5.140.05103 SOL @ 100.6581 | $0.00taker | HnJc…PWyp |
| 2026-10-13 00:52:23 | SOL-USDSell Liquidation | $11.460.1134 SOL @ 101.0841 | $0.00taker | HnJc…PWyp |
| 2026-10-13 00:51:48 | SOL-USDSell Liquidation | $12.800.126 SOL @ 101.5654 | $0.00taker | HnJc…PWyp |
| 2026-10-13 00:51:32 | SOL-USDSell Liquidation | $14.290.14 SOL @ 102.075 | $0.00taker | HnJc…PWyp |
Coverage
Totals cover 180 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
50 events
BULK · just now
50 liquidations0 ADLliquidation volume $137.16ADL volume $0.00
Position volume · details
Event margin change: liquidation −$18.26 · 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 |
|---|---|---|---|---|
| 2026-11-15 01:40:22Liquidation | SOL-USDSellLiquidation | $0.040.00063928 SOL @ 67.1374 | $0.00was $0.02 | liquidation due to equity: -0.003 < maintenance margin: 0.002 |
| 2026-11-14 02:28:20Liquidation | SOL-USDSellLiquidation | $0.110.0014916 SOL @ 74.9283 | $0.02was $0.08 | liquidation due to equity: 0.003 < maintenance margin: 0.008 |
| 2026-11-13 03:53:45Liquidation | SOL-USDSellLiquidation | $0.110.0014206 SOL @ 77.222 | $0.08was $0.13 | liquidation due to equity: 0.009 < maintenance margin: 0.014 |
| 2026-11-13 03:18:48Liquidation | SOL-USDSellLiquidation | $0.120.0015221 SOL @ 78.6859 | $0.13was $0.18 | liquidation due to equity: 0.015 < maintenance margin: 0.020 |
| 2026-11-12 14:20:21Liquidation | SOL-USDSellLiquidation | $0.140.0016912 SOL @ 79.9181 | $0.18was $0.23 | liquidation due to equity: 0.022 < maintenance margin: 0.027 |
| 2026-11-10 15:44:28Liquidation | SOL-USDSellLiquidation | $0.140.0016912 SOL @ 80.8568 | $0.23was $0.28 | liquidation due to equity: 0.030 < maintenance margin: 0.035 |
| 2026-11-10 15:40:40Liquidation | SOL-USDSellLiquidation | $0.170.002114 SOL @ 81.7052 | $0.28was $0.34 | liquidation due to equity: 0.038 < maintenance margin: 0.044 |
| 2026-11-10 13:30:25Liquidation | SOL-USDSellLiquidation | $0.220.0026425 SOL @ 82.3591 | $0.34was $0.42 | liquidation due to equity: 0.047 < maintenance margin: 0.055 |
| 2026-11-10 13:30:07Liquidation | SOL-USDSellLiquidation | $0.190.0023317 SOL @ 83.1775 | $0.42was $0.48 | liquidation due to equity: 0.059 < maintenance margin: 0.066 |
| 2026-11-10 10:32:44Liquidation | SOL-USDSellLiquidation | $0.230.0027431 SOL @ 83.9233 | $0.48was $0.56 | liquidation due to equity: 0.073 < maintenance margin: 0.078 |
| 2026-11-08 21:55:47Liquidation | SOL-USDSellLiquidation | $0.270.0032272 SOL @ 84.4161 | $0.56was $0.64 | liquidation due to equity: 0.084 < maintenance margin: 0.092 |
| 2026-11-08 21:55:36Liquidation | SOL-USDSellLiquidation | $0.320.0037967 SOL @ 85.1069 | $0.64was $0.74 | liquidation due to equity: 0.102 < maintenance margin: 0.109 |
| 2026-11-08 21:55:18Liquidation | SOL-USDSellLiquidation | $0.240.0028124 SOL @ 85.5993 | $0.74was $0.81 | liquidation due to equity: 0.116 < maintenance margin: 0.122 |
| 2026-11-08 21:54:36Liquidation | SOL-USDSellLiquidation | $0.430.004963 SOL @ 86.0229 | $0.81was $0.94 | liquidation due to equity: 0.131 < maintenance margin: 0.144 |
| 2026-11-08 21:51:04Liquidation | SOL-USDSellLiquidation | $0.510.0058388 SOL @ 86.7205 | $0.94was $1.08 | liquidation due to equity: 0.158 < maintenance margin: 0.171 |
| 2026-11-08 21:47:46Liquidation | SOL-USDSellLiquidation | $0.380.0043251 SOL @ 87.3407 | $1.08was $1.18 | liquidation due to equity: 0.186 < maintenance margin: 0.191 |
| 2026-11-05 23:10:07Liquidation | SOL-USDSellLiquidation | $0.670.0076325 SOL @ 87.7615 | $1.18was $1.36 | liquidation due to equity: 0.212 < maintenance margin: 0.226 |
| 2026-11-05 17:56:01Liquidation | SOL-USDSellLiquidation | $0.500.0056537 SOL @ 88.3329 | $1.36was $1.49 | liquidation due to equity: 0.246 < maintenance margin: 0.252 |
| 2026-11-05 15:52:42Liquidation | SOL-USDSellLiquidation | $0.560.0062819 SOL @ 88.7307 | $1.49was $1.63 | liquidation due to equity: 0.273 < maintenance margin: 0.282 |
| 2026-11-04 03:02:12Liquidation | SOL-USDSellLiquidation | $0.620.0069799 SOL @ 89.2052 | $1.63was $1.79 | liquidation due to equity: 0.310 < maintenance margin: 0.316 |
| 2026-11-04 03:00:50Liquidation | SOL-USDSellLiquidation | $0.700.0077554 SOL @ 89.6405 | $1.79was $1.95 | liquidation due to equity: 0.346 < maintenance margin: 0.352 |
| 2026-11-04 02:59:57Liquidation | SOL-USDSellLiquidation | $0.780.0086171 SOL @ 90.0768 | $1.95was $2.13 | liquidation due to equity: 0.386 < maintenance margin: 0.392 |
| 2026-11-02 19:36:24Liquidation | SOL-USDSellLiquidation | $0.870.0095746 SOL @ 90.481 | $2.13was $2.33 | liquidation due to equity: 0.431 < maintenance margin: 0.437 |
| 2026-11-02 17:46:40Liquidation | SOL-USDSellLiquidation | $0.970.010638 SOL @ 90.9434 | $2.33was $2.55 | liquidation due to equity: 0.483 < maintenance margin: 0.489 |
| 2026-11-02 17:45:26Liquidation | SOL-USDSellLiquidation | $1.080.01182 SOL @ 91.3878 | $2.55was $2.78 | liquidation due to equity: 0.539 < maintenance margin: 0.546 |
| 2026-10-30 00:22:01Liquidation | SOL-USDSellLiquidation | $1.210.013134 SOL @ 91.7705 | $2.77was $3.03 | liquidation due to equity: 0.591 < maintenance margin: 0.610 |
| 2026-10-30 00:21:53Liquidation | SOL-USDSellLiquidation | $1.350.014593 SOL @ 92.2018 | $3.03was $3.30 | liquidation due to equity: 0.658 < maintenance margin: 0.686 |
| 2026-10-30 00:18:56Liquidation | SOL-USDSellLiquidation | $1.500.016215 SOL @ 92.7934 | $3.30was $3.60 | liquidation due to equity: 0.757 < maintenance margin: 0.762 |
| 2026-10-30 00:18:46Liquidation | SOL-USDSellLiquidation | $1.680.018016 SOL @ 93.2428 | $3.60was $3.92 | liquidation due to equity: 0.843 < maintenance margin: 0.850 |
| 2026-10-30 00:18:44Liquidation | SOL-USDSellLiquidation | $1.870.020018 SOL @ 93.6161 | $3.92was $4.27 | liquidation due to equity: 0.925 < maintenance margin: 0.950 |
| 2026-10-29 20:47:24Liquidation | SOL-USDSellLiquidation | $2.090.022242 SOL @ 94.1369 | $4.27was $4.64 | liquidation due to equity: 1.046 < maintenance margin: 1.060 |
| 2026-10-29 20:47:15Liquidation | SOL-USDSellLiquidation | $2.340.024714 SOL @ 94.619 | $4.64was $5.05 | liquidation due to equity: 1.172 < maintenance margin: 1.181 |
| 2026-10-29 20:47:06Liquidation | SOL-USDSellLiquidation | $1.230.013007 SOL @ 94.8689 | $5.05was $5.26 | liquidation due to equity: 1.243 < maintenance margin: 1.249 |
| 2026-10-29 20:46:49Liquidation | SOL-USDSellLiquidation | $2.760.028905 SOL @ 95.3271 | $5.26was $5.71 | liquidation due to equity: 1.384 < maintenance margin: 1.392 |
| 2026-10-29 20:43:14Liquidation | SOL-USDSellLiquidation | $3.070.032116 SOL @ 95.6821 | $5.71was $6.20 | liquidation due to equity: 1.511 < maintenance margin: 1.559 |
| 2026-10-29 20:42:23Liquidation | SOL-USDSellLiquidation | $3.430.035685 SOL @ 96.1595 | $6.20was $6.73 | liquidation due to equity: 1.691 < maintenance margin: 1.739 |
| 2026-10-29 20:41:37Liquidation | SOL-USDSellLiquidation | $3.830.03965 SOL @ 96.7186 | $6.73was $7.30 | liquidation due to equity: 1.921 < maintenance margin: 1.941 |
| 2026-10-29 20:41:19Liquidation | SOL-USDSellLiquidation | $4.280.044056 SOL @ 97.1664 | $7.30was $7.91 | liquidation due to equity: 2.133 < maintenance margin: 2.158 |
| 2026-10-29 20:06:46Liquidation | SOL-USDSellLiquidation | $4.780.048951 SOL @ 97.6898 | $7.91was $8.56 | liquidation due to equity: 2.401 < maintenance margin: 2.413 |
| 2026-10-24 15:18:10Liquidation | SOL-USDSellLiquidation | $5.330.05439 SOL @ 98.0089 | $8.64was $9.34 | liquidation due to equity: 2.674 < maintenance margin: 2.689 |
| 2026-10-24 15:10:02Liquidation | SOL-USDSellLiquidation | $5.950.060433 SOL @ 98.4098 | $9.34was $10.11 | liquidation due to equity: 2.938 < maintenance margin: 3.010 |
| 2026-10-24 14:16:53Liquidation | SOL-USDSellLiquidation | $6.650.067148 SOL @ 98.9656 | $10.11was $10.92 | liquidation due to equity: 3.328 < maintenance margin: 3.357 |
| 2026-10-24 14:16:48Liquidation | SOL-USDSellLiquidation | $3.510.035341 SOL @ 99.2379 | $10.92was $11.33 | liquidation due to equity: 3.538 < maintenance margin: 3.545 |
| 2026-10-18 19:46:07Liquidation | SOL-USDSellLiquidation | $7.820.078535 SOL @ 99.51 | $11.45was $12.36 | liquidation due to equity: 3.913 < maintenance margin: 3.941 |
| 2026-10-15 02:28:53Liquidation | SOL-USDSellLiquidation | $8.720.087261 SOL @ 99.9076 | $12.44was $13.41 | liquidation due to equity: 4.378 < maintenance margin: 4.421 |
| 2026-10-15 02:24:30Liquidation | SOL-USDSellLiquidation | $9.730.096957 SOL @ 100.3325 | $13.41was $14.45 | liquidation due to equity: 4.825 < maintenance margin: 4.917 |
| 2026-10-15 02:24:29Liquidation | SOL-USDSellLiquidation | $5.140.05103 SOL @ 100.6581 | $14.45was $14.97 | liquidation due to equity: 5.182 < maintenance margin: 5.204 |
| 2026-10-13 00:52:23Liquidation | SOL-USDSellLiquidation | $11.460.1134 SOL @ 101.0841 | $15.04was $16.17 | liquidation due to equity: 5.774 < maintenance margin: 5.787 |
| 2026-10-13 00:51:48Liquidation | SOL-USDSellLiquidation | $12.800.126 SOL @ 101.5654 | $16.17was $17.36 | liquidation due to equity: 6.421 < maintenance margin: 6.479 |
| 2026-10-13 00:51:32Liquidation | SOL-USDSellLiquidation | $14.290.14 SOL @ 102.075 | $17.36was $18.61 | liquidation due to equity: 7.176 < maintenance margin: 7.213 |
Coverage
Totals cover 50 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
1 transfers
BULK · just now
deposited $25.82withdrawn $0.00net +$25.82Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-11 12:09:43 | Deposit | 25.82 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
813 payments
BULK · 1m ago
net −$0.40 over 813 paymentsby market SOL-USD −$0.40, BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-15 01:00:00 | SOL-USDLong | 0.00063928 SOLmark 69.3155 | -0.0020% | $0.00 |
| 2026-11-15 00:00:00 | SOL-USDLong | 0.00063928 SOLmark 70.1887 | -0.0029% | $0.00 |
| 2026-11-14 23:00:00 | SOL-USDLong | 0.00063928 SOLmark 69.0348 | -0.0013% | $0.00 |
| 2026-11-14 22:00:00 | SOL-USDLong | 0.00063928 SOLmark 69.8235 | -0.0018% | $0.00 |
| 2026-11-14 21:00:00 | SOL-USDLong | 0.00063928 SOLmark 70.4255 | -0.0024% | $0.00 |
| 2026-11-14 20:00:00 | SOL-USDLong | 0.00063928 SOLmark 72.1375 | -0.0023% | $0.00 |
| 2026-11-14 19:00:00 | SOL-USDLong | 0.00063928 SOLmark 72.1215 | -0.0029% | $0.00 |
| 2026-11-14 18:00:00 | SOL-USDLong | 0.00063928 SOLmark 72.7742 | -0.0010% | $0.00 |
| 2026-11-14 17:00:00 | SOL-USDLong | 0.00063928 SOLmark 72.326 | 0.0007% | $0.00 |
| 2026-11-14 16:00:00 | SOL-USDLong | 0.00063928 SOLmark 73.7935 | 0.0013% | $0.00 |
| 2026-11-14 15:00:00 | SOL-USDLong | 0.00063928 SOLmark 74.0028 | 0.0013% | $0.00 |
| 2026-11-14 14:00:00 | SOL-USDLong | 0.00063928 SOLmark 75.4278 | 0.0013% | $0.00 |
| 2026-11-14 13:00:00 | SOL-USDLong | 0.00063928 SOLmark 75.5075 | 0.0013% | $0.00 |
| 2026-11-14 12:00:00 | SOL-USDLong | 0.00063928 SOLmark 75.8725 | 0.0013% | $0.00 |
| 2026-11-14 11:00:00 | SOL-USDLong | 0.00063928 SOLmark 75.6263 | 0.0013% | $0.00 |
| 2026-11-14 10:00:00 | SOL-USDLong | 0.00063928 SOLmark 75.8574 | 0.0013% | $0.00 |
| 2026-11-14 09:00:00 | SOL-USDLong | 0.00063928 SOLmark 75.1535 | 0.0013% | $0.00 |
| 2026-11-14 08:00:00 | SOL-USDLong | 0.00063928 SOLmark 75.1465 | -0.0008% | $0.00 |
| 2026-11-14 07:00:00 | SOL-USDLong | 0.00063928 SOLmark 75.6135 | -0.0010% | $0.00 |
| 2026-11-14 06:00:00 | SOL-USDLong | 0.00063928 SOLmark 75.8682 | -0.0019% | $0.00 |
| 2026-11-14 05:00:00 | SOL-USDLong | 0.00063928 SOLmark 75.4225 | -0.0008% | $0.00 |
| 2026-11-14 04:00:00 | SOL-USDLong | 0.00063928 SOLmark 74.9465 | -0.0022% | $0.00 |
| 2026-11-14 03:00:00 | SOL-USDLong | 0.00063928 SOLmark 76.0737 | -0.0019% | $0.00 |
| 2026-11-14 02:00:00 | SOL-USDLong | 0.0021309 SOLmark 76.9025 | -0.0018% | $0.00 |
| 2026-11-14 01:00:00 | SOL-USDLong | 0.0021309 SOLmark 77.5776 | -0.0016% | $0.00 |
| 2026-11-14 00:00:00 | SOL-USDLong | 0.0021309 SOLmark 78.0749 | 0.0003% | $0.00 |
| 2026-11-13 23:00:00 | SOL-USDLong | 0.0021309 SOLmark 77.5435 | 0.0013% | $0.00 |
| 2026-11-13 22:00:00 | SOL-USDLong | 0.0021309 SOLmark 78.5267 | 0.0013% | $0.00 |
| 2026-11-13 21:00:00 | SOL-USDLong | 0.0021309 SOLmark 79.8941 | 0.0013% | $0.00 |
| 2026-11-13 20:00:00 | SOL-USDLong | 0.0021309 SOLmark 80.2022 | 0.0013% | $0.00 |
| 2026-11-13 19:00:00 | SOL-USDLong | 0.0021309 SOLmark 80.0305 | 0.0013% | $0.00 |
| 2026-11-13 18:00:00 | SOL-USDLong | 0.0021309 SOLmark 79.8814 | 0.0013% | $0.00 |
| 2026-11-13 17:00:00 | SOL-USDLong | 0.0021309 SOLmark 79.5127 | 0.0013% | $0.00 |
| 2026-11-13 16:00:00 | SOL-USDLong | 0.0021309 SOLmark 79.9435 | 0.0013% | $0.00 |
| 2026-11-13 15:00:00 | SOL-USDLong | 0.0021309 SOLmark 80.7435 | 0.0013% | $0.00 |
| 2026-11-13 14:00:00 | SOL-USDLong | 0.0021309 SOLmark 81.3865 | 0.0013% | $0.00 |
| 2026-11-13 13:00:00 | SOL-USDLong | 0.0021309 SOLmark 80.5964 | 0.0013% | $0.00 |
| 2026-11-13 12:00:00 | SOL-USDLong | 0.0021309 SOLmark 80.5625 | 0.0013% | $0.00 |
| 2026-11-13 11:00:00 | SOL-USDLong | 0.0021309 SOLmark 80.3825 | -0.0012% | $0.00 |
| 2026-11-13 10:00:00 | SOL-USDLong | 0.0021309 SOLmark 79.9205 | -0.0020% | $0.00 |
| 2026-11-13 09:00:00 | SOL-USDLong | 0.0021309 SOLmark 79.6315 | -0.0031% | $0.00 |
| 2026-11-13 08:00:00 | SOL-USDLong | 0.0021309 SOLmark 79.5935 | -0.0023% | $0.00 |
| 2026-11-13 07:00:00 | SOL-USDLong | 0.0021309 SOLmark 80.0131 | 0.0004% | $0.00 |
| 2026-11-13 06:00:00 | SOL-USDLong | 0.0021309 SOLmark 78.3925 | 0.0010% | $0.00 |
| 2026-11-13 05:00:00 | SOL-USDLong | 0.0021309 SOLmark 78.2485 | 0.0006% | $0.00 |
| 2026-11-13 04:00:00 | SOL-USDLong | 0.0021309 SOLmark 78.3325 | 0.0007% | $0.00 |
| 2026-11-13 03:00:00 | SOL-USDLong | 0.0050737 SOLmark 80.0923 | -0.0000% | $0.00 |
| 2026-11-13 02:00:00 | SOL-USDLong | 0.0050737 SOLmark 81.1735 | -0.0007% | $0.00 |
| 2026-11-13 01:00:00 | SOL-USDLong | 0.0050737 SOLmark 81.4585 | -0.0011% | $0.00 |
| 2026-11-13 00:00:00 | SOL-USDLong | 0.0050737 SOLmark 81.5835 | -0.0010% | $0.00 |
Coverage
Totals cover 813 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
49 filled1 partial127 cancelled23 rejectedpost-only 90%avg order $70.22
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-12 23:02:28limit · gtc | SOL-USDSell reduce | $63.710.60 SOL @ 106.19 | 0.60 SOL | Filled |
| 2026-10-12 17:33:39limit · gtc | SOL-USDSell reduce | $53.750.50 SOL @ 107.49 | 0.50 SOL | Filled |
| 2026-10-12 17:33:21limit · gtc | SOL-USDSell reduce | $54.250.50 SOL @ 108.49 | 0.00 SOL | Cancelled |
| 2026-10-12 16:50:25limit · gtc | SOL-USDBuy | $54.160.50 SOL @ 108.31 | 0.50 SOL | Filled |
| 2026-10-12 16:05:40limit · gtc | SOL-USDSell reduce | $54.530.50 SOL @ 109.06 | 0.50 SOL | Filled |
| 2026-10-12 14:38:49limit · gtc | SOL-USDBuy | $54.310.50 SOL @ 108.61 | 0.50 SOL | Filled |
| 2026-10-12 08:00:42limit · gtc | SOL-USDBuy | $224.922.00 SOL @ 112.46 | 2.00 SOL | Filled |
| 2026-10-12 05:30:31limit · gtc | SOL-USDBuy reduce | $224.982.00 SOL @ 112.49 | 2.00 SOL | Filled |
| 2026-10-12 04:42:33limit · gtc | SOL-USDBuy | $224.502.00 SOL @ 112.25 | 0.00 SOL | Cancelled |
| 2026-10-12 04:42:17limit · gtc | SOL-USDSell | $225.042.00 SOL @ 112.52 | 2.00 SOL | Filled |
| 2026-10-11 18:43:55limit · gtc | SOL-USDSell | $223.682.00 SOL @ 111.84 | 0.00 SOL | Cancelled |
| 2026-10-11 18:01:16limit · gtc | SOL-USDBuy reduce | $224.142.00 SOL @ 112.07 | 2.00 SOL | Filled |
| 2026-10-11 18:00:08limit · gtc | SOL-USDSell | $224.182.00 SOL @ 112.09 | 2.00 SOL | Filled |
| 2026-10-11 17:56:44limit · gtc | SOL-USDBuy reduce | $224.602.00 SOL @ 112.3 | 2.00 SOL | Filled |
| 2026-10-11 17:56:25limit · gtc | SOL-USDBuy reduce | $224.582.00 SOL @ 112.29 | 0.00 SOL | Cancelled |
| 2026-10-11 17:53:41limit · gtc | SOL-USDBuy reduce | $224.662.00 SOL @ 112.33 | 0.00 SOL | Cancelled |
| 2026-10-11 17:51:01limit · gtc | SOL-USDSell | $224.622.00 SOL @ 112.31 | 2.00 SOL | Filled |
| 2026-10-11 17:45:21limit · gtc | SOL-USDBuy reduce | $199.911.7811 SOL @ 112.24 | 1.7811 SOL | Filled |
| 2026-10-11 17:34:06takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 0.1 | 0.00 SOL | Cancelled |
| 2026-10-11 17:32:44limit · gtc | SOL-USDSell | $200.001.7811 SOL @ 112.29 | 1.7811 SOL | Filled |
| 2026-10-11 16:04:18limit · postOnly | BTC-USDBuy reduce | $59.240.00070752 BTC @ 83,733.86 | 0.00070752 BTC | Filled |
| 2026-10-11 16:03:33limit · postOnly | BTC-USDBuy reduce | $59.240.00070752 BTC @ 83,725.70 | 0.00 BTC | Cancelled |
| 2026-10-11 16:03:32limit · postOnly | BTC-USDBuy | $59.230.00070752 BTC @ 83,714.52 | 0.00 BTC | Cancelled |
| 2026-10-11 16:03:31limit · postOnly | BTC-USDSell | $59.230.00070752 BTC @ 83,714.53 | 0.00070752 BTC | Filled |
| 2026-10-11 16:03:23limit · postOnly | BTC-USDSell reduce | $59.250.00070788 BTC @ 83,700.00 | 0.00 BTC | Cancelled |
| 2026-10-11 16:03:23limit · postOnly | BTC-USDSell reduce | $59.240.00070788 BTC @ 83,692.45 | 0.00070788 BTC | Filled |
| 2026-10-11 16:03:14limit · postOnly | BTC-USDSell reduce | $59.250.00070788 BTC @ 83,696.64 | 0.00 BTC | Cancelled |
| 2026-10-11 16:03:12limit · postOnly | BTC-USDSell | $59.250.00070788 BTC @ 83,699.87 | 0.00 BTC | Cancelled |
| 2026-10-11 16:03:12limit · postOnly | BTC-USDBuy | $59.250.00070788 BTC @ 83,699.86 | 0.00070788 BTC | Filled |
| 2026-10-11 16:03:08limit · postOnly | BTC-USDBuy reduce | $59.300.00070836 BTC @ 83,720.48 | 0.00 BTC | Cancelled |
| 2026-10-11 16:03:07limit · postOnly | BTC-USDBuy reduce | $59.310.00070836 BTC @ 83,724.67 | 0.00070836 BTC | Filled |
| 2026-10-11 16:02:42limit · postOnly | BTC-USDBuy reduce | $59.300.00070836 BTC @ 83,721.36 | 0.00 BTC | Cancelled |
| 2026-10-11 16:02:40limit · postOnly | BTC-USDBuy reduce | $59.290.00070836 BTC @ 83,704.00 | 0.00 BTC | Cancelled |
| 2026-10-11 16:02:38limit · postOnly | BTC-USDBuy | $59.290.00070836 BTC @ 83,699.82 | 0.00 BTC | Cancelled |
| 2026-10-11 16:02:38limit · postOnly | BTC-USDSell | $59.290.00070836 BTC @ 83,699.83 | 0.00070836 BTC | Filled |
| 2026-10-11 16:02:32limit · postOnly | BTC-USDBuy | $59.290.00070851 BTC @ 83,682.13 | 0.00 BTC | Cancelled |
| 2026-10-11 16:02:30limit · postOnly | BTC-USDSell | $59.290.00070842 BTC @ 83,692.29 | 0.00 BTC | Rejected: crossingorder is crossing, price 8369229000000 <= bid 8369982000000 |
| 2026-10-11 16:02:29limit · postOnly | BTC-USDBuy | $59.290.00070851 BTC @ 83,682.08 | 0.00 BTC | Cancelled |
| 2026-10-11 16:02:27limit · postOnly | BTC-USDBuy | $59.290.00070876 BTC @ 83,652.21 | 0.00 BTC | Cancelled |
| 2026-10-11 16:02:26limit · postOnly | BTC-USDSell | $59.290.00070876 BTC @ 83,652.22 | 0.00 BTC | Rejected: crossingorder is crossing, price 8365222000000 <= bid 8368208000000 |
| 2026-10-11 16:02:22limit · postOnly | BTC-USDSell reduce | $59.510.00071144 BTC @ 83,652.22 | 0.00071144 BTC | Filled |
| 2026-10-11 16:02:00limit · postOnly | BTC-USDSell reduce | $59.520.00071144 BTC @ 83,660.93 | 0.00 BTC | Cancelled |
| 2026-10-11 16:01:59limit · postOnly | BTC-USDSell reduce | $59.530.00071144 BTC @ 83,669.27 | 0.00 BTC | Cancelled |
| 2026-10-11 16:01:39limit · postOnly | BTC-USDSell reduce | $59.530.00071144 BTC @ 83,677.50 | 0.00 BTC | Cancelled |
| 2026-10-11 16:01:32limit · postOnly | BTC-USDSell reduce | $59.550.00071144 BTC @ 83,697.44 | 0.00 BTC | Cancelled |
| 2026-10-11 16:01:26limit · postOnly | BTC-USDSell reduce | $59.550.00071144 BTC @ 83,699.59 | 0.00 BTC | Cancelled |
| 2026-10-11 16:01:24limit · postOnly | BTC-USDSell reduce | $59.550.00071144 BTC @ 83,710.19 | 0.00 BTC | Cancelled |
| 2026-10-11 16:01:23limit · postOnly | BTC-USDSell reduce | $59.570.00071144 BTC @ 83,725.01 | 0.00 BTC | Cancelled |
| 2026-10-11 16:01:21limit · postOnly | BTC-USDSell reduce | $59.570.00071144 BTC @ 83,725.42 | 0.00 BTC | Cancelled |
| 2026-10-11 16:00:50limit · postOnly | BTC-USDSell reduce | $59.580.00071144 BTC @ 83,741.80 | 0.00 BTC | Cancelled |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.