Exposure open positions now

Snapshot 2026-11-15 02:19:26 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 −$25.42
Fees incl. rebates $0.00
Funding −$0.40
After costs −$25.82
Gross win rate 15.5% · net win rate 15.5%

9/58 non-flat closes on the selected basis. 58 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.

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 Oct 11 13:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$25.82
58 closes · Available history loaded from Oct 11 · 15.5% win rate ·
−$20−$10$0Oct 11Oct 23Nov 3Nov 15

Open positions

0 open

Busy here · data from 55s ago

No open positions.

Open orders

1 resting

Busy here · data from 55s ago

resting $224.980 within 1% of mark
MarketPricefrom markNotionalsize · remainingPlaced · UTCtype
SOL-USDSell reduce 112.49
+59.74% from mark
Mark · ticker · 2026-11-15 02:19:06 UTC · 20s ago
$224.982.00 SOL2026-10-12 08:00:46limit · gtc

Closed positions

History · 58 of 58 loaded closes
Win rate15.5%9W · 49L
Profit factor0.01$0.22 / $26.04
Closed drawdown−$25.82start → Nov 15
Best close+$0.09SOL-USD
Worst close−$24.63SOL-USD
Avg hold13h 59mmedian 1m
Net result−$25.82fees $0.00Longest runs4W · 17Lbest 1 green day in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SOL-USDLong Liquidation 111.1267103.051$333.383.00 SOL33d 14h−$0.40$0.00−$24.63
Breakdown
Gross −$24.23
Fees $0.00

Funding −$0.40

Held 33d 14h
SOL-USDShort 112.52112.49$225.042.00 SOL48m$0.00$0.00+$0.06
Breakdown
Gross +$0.06
Fees $0.00

Funding $0.00

Held 48m
SOL-USDShort 112.09112.07$224.182.00 SOL1m$0.00$0.00+$0.04
Breakdown
Gross +$0.04
Fees $0.00

Funding $0.00

Held 1m
SOL-USDShort 112.31112.3$224.622.00 SOL5m$0.00$0.00+$0.02
Breakdown
Gross +$0.02
Fees $0.00

Funding $0.00

Held 5m
SOL-USDShort 112.29112.24$200.001.7811 SOL12m$0.00$0.00+$0.09
Breakdown
Gross +$0.09
Fees $0.00

Funding $0.00

Held 12m
BTC-USDShort 83,714.5383,733.86$59.230.00070752 BTC<1m$0.00$0.00−$0.01
Breakdown
Gross −$0.01
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong 83,699.8683,692.45$59.250.00070788 BTC<1m$0.00$0.00−$0.01
Breakdown
Gross −$0.01
Fees $0.00

Funding $0.00

Held <1m
BTC-USDShort 83,699.8383,724.67$59.290.00070836 BTC<1m$0.00$0.00−$0.02
Breakdown
Gross −$0.02
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong 83,871.4983,652.22$59.670.00071144 BTC2m$0.00$0.00−$0.16
Breakdown
Gross −$0.16
Fees $0.00

Funding $0.00

Held 2m
BTC-USDLong 83,821.8083,797.45$55.000.00065615 BTC<1m$0.00$0.00−$0.02
Breakdown
Gross −$0.02
Fees $0.00

Funding $0.00

Held <1m
BTC-USDShort 83,810.7783,871.25$59.810.00071363 BTC<1m$0.00$0.00−$0.04
Breakdown
Gross −$0.04
Fees $0.00

Funding $0.00

Held <1m
BTC-USDShort 83,678.4683,864.07$60.140.0007187 BTC<1m$0.00$0.00−$0.13
Breakdown
Gross −$0.13
Fees $0.00

Funding $0.00

Held <1m
BTC-USDShort 83,695.0683,690.86$60.130.00071844 BTC<1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong 83,495.7683,472.24$60.170.00072063 BTC<1m$0.00$0.00−$0.02
Breakdown
Gross −$0.02
Fees $0.00

Funding $0.00

Held <1m
BTC-USDShort 83,468.9083,474.99$60.180.00072098 BTC<1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held <1m
BTC-USDShort 83,350.8583,516.93$60.470.00072548 BTC1m$0.00$0.00−$0.12
Breakdown
Gross −$0.12
Fees $0.00

Funding $0.00

Held 1m
BTC-USDLong 83,352.1383,339.10$60.490.00072571 BTC2m$0.00$0.00−$0.01
Breakdown
Gross −$0.01
Fees $0.00

Funding $0.00

Held 2m
BTC-USDShort 83,327.8283,385.94$60.600.00072724 BTC3m$0.00$0.00−$0.04
Breakdown
Gross −$0.04
Fees $0.00

Funding $0.00

Held 3m
BTC-USDLong 83,328.0783,311.11$60.630.0007276 BTC<1m$0.00$0.00−$0.01
Breakdown
Gross −$0.01
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong 83,328.0783,328.08$60.630.0007276 BTC<1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held <1m
BTC-USDShort 83,304.3783,340.64$60.690.00072853 BTC1m$0.00$0.00−$0.03
Breakdown
Gross −$0.03
Fees $0.00

Funding $0.00

Held 1m
BTC-USDShort 83,339.9083,342.61$60.700.00072834 BTC<1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong 83,349.9983,300.15$62.610.00075116 BTC<1m$0.00$0.00−$0.04
Breakdown
Gross −$0.04
Fees $0.00

Funding $0.00

Held <1m
BTC-USDShort 83,233.1083,251.15$62.610.00075222 BTC<1m$0.00$0.00−$0.01
Breakdown
Gross −$0.01
Fees $0.00

Funding $0.00

Held <1m
BTC-USDShort 83,212.6083,241.41$62.610.00075241 BTC<1m$0.00$0.00−$0.02
Breakdown
Gross −$0.02
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong 83,210.8683,204.27$62.610.00075242 BTC<1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held <1m
BTC-USDShort 83,179.1783,219.01$62.610.00075271 BTC<1m$0.00$0.00−$0.03
Breakdown
Gross −$0.03
Fees $0.00

Funding $0.00

Held <1m
BTC-USDLong 83,196.2283,179.17$62.610.00075255 BTC<1m$0.00$0.00−$0.01
Breakdown
Gross −$0.01
Fees $0.00

Funding $0.00

Held <1m
BTC-USDShort 83,171.8083,225.17$62.610.00075277 BTC1m$0.00$0.00−$0.04
Breakdown
Gross −$0.04
Fees $0.00

Funding $0.00

Held 1m
BTC-USDLong 83,157.0383,135.44$62.610.00075291 BTC<1m$0.00$0.00−$0.02
Breakdown
Gross −$0.02
Fees $0.00

Funding $0.00

Held <1m
BTC-USDShort 83,171.2283,167.05$62.610.00075278 BTC<1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held <1m
BTC-USDShort 83,189.9883,189.97$62.610.00075261 BTC<1m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held <1m
BTC-USDShort 83,069.1083,206.28$62.610.0007537 BTC1m$0.00$0.00−$0.10
Breakdown
Gross −$0.10
Fees $0.00

Funding $0.00

Held 1m
BTC-USDShort 83,041.4283,069.09$62.610.00075396 BTC10m$0.00$0.00−$0.02
Breakdown
Gross −$0.02
Fees $0.00

Funding $0.00

Held 10m
BTC-USDLong 83,053.6583,041.42$62.610.00075385 BTC6m$0.00$0.00−$0.01
Breakdown
Gross −$0.01
Fees $0.00

Funding $0.00

Held 6m
BTC-USDLong 83,070.2483,053.66$62.610.00075369 BTC14m$0.00$0.00−$0.01
Breakdown
Gross −$0.01
Fees $0.00

Funding $0.00

Held 14m
BTC-USDLong 83,062.8783,062.29$62.610.00075376 BTC2m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 2m
BTC-USDShort 83,053.5683,077.19$62.610.00075385 BTC6m$0.00$0.00−$0.02
Breakdown
Gross −$0.02
Fees $0.00

Funding $0.00

Held 6m
BTC-USDLong 83,061.6583,045.93$62.610.00075377 BTC3m$0.00$0.00−$0.01
Breakdown
Gross −$0.01
Fees $0.00

Funding $0.00

Held 3m
BTC-USDShort 83,072.0083,080.30$62.610.00075368 BTC1m$0.00$0.00−$0.01
Breakdown
Gross −$0.01
Fees $0.00

Funding $0.00

Held 1m
BTC-USDLong 83,065.1583,065.16$62.610.00075374 BTC2m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 2m
BTC-USDShort 83,059.3983,079.84$62.610.00075379 BTC1m$0.00$0.00−$0.02
Breakdown
Gross −$0.02
Fees $0.00

Funding $0.00

Held 1m
BTC-USDShort 82,960.0183,059.38$62.610.0007547 BTC5m$0.00$0.00−$0.07
Breakdown
Gross −$0.07
Fees $0.00

Funding $0.00

Held 5m
BTC-USDLong 83,021.7182,960.01$62.610.00075414 BTC7m$0.00$0.00−$0.05
Breakdown
Gross −$0.05
Fees $0.00

Funding $0.00

Held 7m
BTC-USDShort 83,015.4483,043.16$62.610.00075419 BTC2m$0.00$0.00−$0.02
Breakdown
Gross −$0.02
Fees $0.00

Funding $0.00

Held 2m
BTC-USDShort 82,982.4083,006.96$62.610.00075449 BTC16m$0.00$0.00−$0.02
Breakdown
Gross −$0.02
Fees $0.00

Funding $0.00

Held 16m
BTC-USDLong 82,999.0282,970.70$62.610.00075434 BTC1m$0.00$0.00−$0.02
Breakdown
Gross −$0.02
Fees $0.00

Funding $0.00

Held 1m
BTC-USDLong 83,028.4782,999.03$62.610.00075407 BTC6m$0.00$0.00−$0.02
Breakdown
Gross −$0.02
Fees $0.00

Funding $0.00

Held 6m
BTC-USDLong 83,022.6583,014.77$45.270.00054522 BTC7m$0.00$0.00$0.00
Breakdown
Gross $0.00
Fees $0.00

Funding $0.00

Held 7m
BTC-USDShort 83,006.3783,022.65$62.610.00075427 BTC18m$0.00$0.00−$0.01
Breakdown
Gross −$0.01
Fees $0.00

Funding $0.00

Held 18m
Coverage
Totals cover 58 closes in History, from 58 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 2 markets · 58 of 58 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD535W · 48L9.4%$6.5K$122.79 / close−$1.40
Breakdown
Fees $0.00
Funding $0.00
Avg hold 3m
$0.00−$0.16$0.00funding $0.003m
SOL-USDLiq 154W · 1L80.0%$2.4K$478.00 / close−$24.42
Breakdown
Fees $0.00
Funding −$0.40
Avg hold 6d 17h
+$0.09−$24.63$0.00funding −$0.406d 17h
All marketsLiq 1589W · 49L15.5%$8.9K$153.41 / close−$25.82
Breakdown
Fees $0.00
Funding −$0.40
Avg hold 13h 59m
+$0.09−$24.63$0.00funding −$0.4013h 59m
Coverage
Totals cover 58 closes in History, 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

Busy here · data from 54s ago

Taker paid $0.00Maker rebates $0.00Net fees $0.00180 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-15 01:40:22SOL-USDSell Liquidation $0.040.00063928 SOL @ 67.1374$0.00takerHnJc…PWyp
2026-11-14 02:28:20SOL-USDSell Liquidation $0.110.0014916 SOL @ 74.9283$0.00takerHnJc…PWyp
2026-11-13 03:53:45SOL-USDSell Liquidation $0.110.0014206 SOL @ 77.222$0.00takerHnJc…PWyp
2026-11-13 03:18:48SOL-USDSell Liquidation $0.120.0015221 SOL @ 78.6859$0.00takerHnJc…PWyp
2026-11-12 14:20:21SOL-USDSell Liquidation $0.140.0016912 SOL @ 79.9181$0.00takerHnJc…PWyp
2026-11-10 15:44:28SOL-USDSell Liquidation $0.140.0016912 SOL @ 80.8568$0.00takerHnJc…PWyp
2026-11-10 15:40:40SOL-USDSell Liquidation $0.170.002114 SOL @ 81.7052$0.00takerHnJc…PWyp
2026-11-10 13:30:25SOL-USDSell Liquidation $0.220.0026425 SOL @ 82.3591$0.00takerHnJc…PWyp
2026-11-10 13:30:07SOL-USDSell Liquidation $0.190.0023317 SOL @ 83.1775$0.00takerHnJc…PWyp
2026-11-10 10:32:44SOL-USDSell Liquidation $0.230.0027431 SOL @ 83.9233$0.00takerHnJc…PWyp
2026-11-08 21:55:47SOL-USDSell Liquidation $0.270.0032272 SOL @ 84.4161$0.00takerHnJc…PWyp
2026-11-08 21:55:36SOL-USDSell Liquidation $0.320.0037967 SOL @ 85.1069$0.00takerHnJc…PWyp
2026-11-08 21:55:18SOL-USDSell Liquidation $0.240.0028124 SOL @ 85.5993$0.00takerHnJc…PWyp
2026-11-08 21:54:36SOL-USDSell Liquidation $0.430.004963 SOL @ 86.0229$0.00takerHnJc…PWyp
2026-11-08 21:51:04SOL-USDSell Liquidation $0.510.0058388 SOL @ 86.7205$0.00takerHnJc…PWyp
2026-11-08 21:47:46SOL-USDSell Liquidation $0.380.0043251 SOL @ 87.3407$0.00takerHnJc…PWyp
2026-11-05 23:10:07SOL-USDSell Liquidation $0.670.0076325 SOL @ 87.7615$0.00takerHnJc…PWyp
2026-11-05 17:56:01SOL-USDSell Liquidation $0.500.0056537 SOL @ 88.3329$0.00takerHnJc…PWyp
2026-11-05 15:52:42SOL-USDSell Liquidation $0.560.0062819 SOL @ 88.7307$0.00takerHnJc…PWyp
2026-11-04 03:02:12SOL-USDSell Liquidation $0.620.0069799 SOL @ 89.2052$0.00takerHnJc…PWyp
2026-11-04 03:00:50SOL-USDSell Liquidation $0.700.0077554 SOL @ 89.6405$0.00takerHnJc…PWyp
2026-11-04 02:59:57SOL-USDSell Liquidation $0.780.0086171 SOL @ 90.0768$0.00takerHnJc…PWyp
2026-11-02 19:36:24SOL-USDSell Liquidation $0.870.0095746 SOL @ 90.481$0.00takerHnJc…PWyp
2026-11-02 17:46:40SOL-USDSell Liquidation $0.970.010638 SOL @ 90.9434$0.00takerHnJc…PWyp
2026-11-02 17:45:26SOL-USDSell Liquidation $1.080.01182 SOL @ 91.3878$0.00takerHnJc…PWyp
2026-10-30 00:22:01SOL-USDSell Liquidation $1.210.013134 SOL @ 91.7705$0.00takerHnJc…PWyp
2026-10-30 00:21:53SOL-USDSell Liquidation $1.350.014593 SOL @ 92.2018$0.00takerHnJc…PWyp
2026-10-30 00:18:56SOL-USDSell Liquidation $1.500.016215 SOL @ 92.7934$0.00takerHnJc…PWyp
2026-10-30 00:18:46SOL-USDSell Liquidation $1.680.018016 SOL @ 93.2428$0.00takerHnJc…PWyp
2026-10-30 00:18:44SOL-USDSell Liquidation $1.870.020018 SOL @ 93.6161$0.00takerHnJc…PWyp
2026-10-29 20:47:24SOL-USDSell Liquidation $2.090.022242 SOL @ 94.1369$0.00takerHnJc…PWyp
2026-10-29 20:47:15SOL-USDSell Liquidation $2.340.024714 SOL @ 94.619$0.00takerHnJc…PWyp
2026-10-29 20:47:06SOL-USDSell Liquidation $1.230.013007 SOL @ 94.8689$0.00takerHnJc…PWyp
2026-10-29 20:46:49SOL-USDSell Liquidation $2.760.028905 SOL @ 95.3271$0.00takerHnJc…PWyp
2026-10-29 20:43:14SOL-USDSell Liquidation $3.070.032116 SOL @ 95.6821$0.00takerHnJc…PWyp
2026-10-29 20:42:23SOL-USDSell Liquidation $3.430.035685 SOL @ 96.1595$0.00takerHnJc…PWyp
2026-10-29 20:41:37SOL-USDSell Liquidation $3.830.03965 SOL @ 96.7186$0.00takerHnJc…PWyp
2026-10-29 20:41:19SOL-USDSell Liquidation $4.280.044056 SOL @ 97.1664$0.00takerHnJc…PWyp
2026-10-29 20:06:46SOL-USDSell Liquidation $4.780.048951 SOL @ 97.6898$0.00takerHnJc…PWyp
2026-10-24 15:18:10SOL-USDSell Liquidation $5.330.05439 SOL @ 98.0089$0.00takerHnJc…PWyp
2026-10-24 15:10:02SOL-USDSell Liquidation $5.950.060433 SOL @ 98.4098$0.00takerHnJc…PWyp
2026-10-24 14:16:53SOL-USDSell Liquidation $6.650.067148 SOL @ 98.9656$0.00takerHnJc…PWyp
2026-10-24 14:16:48SOL-USDSell Liquidation $3.510.035341 SOL @ 99.2379$0.00takerHnJc…PWyp
2026-10-18 19:46:07SOL-USDSell Liquidation $7.820.078535 SOL @ 99.51$0.00takerHnJc…PWyp
2026-10-15 02:28:53SOL-USDSell Liquidation $8.720.087261 SOL @ 99.9076$0.00takerHnJc…PWyp
2026-10-15 02:24:30SOL-USDSell Liquidation $9.730.096957 SOL @ 100.3325$0.00takerHnJc…PWyp
2026-10-15 02:24:29SOL-USDSell Liquidation $5.140.05103 SOL @ 100.6581$0.00takerHnJc…PWyp
2026-10-13 00:52:23SOL-USDSell Liquidation $11.460.1134 SOL @ 101.0841$0.00takerHnJc…PWyp
2026-10-13 00:51:48SOL-USDSell Liquidation $12.800.126 SOL @ 101.5654$0.00takerHnJc…PWyp
2026-10-13 00:51:32SOL-USDSell Liquidation $14.290.14 SOL @ 102.075$0.00takerHnJc…PWyp
Coverage
Totals cover 180 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

50 events
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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-15 01:40:22LiquidationSOL-USDSellLiquidation $0.040.00063928 SOL @ 67.1374$0.00was $0.02liquidation due to equity: -0.003 < maintenance margin: 0.002
2026-11-14 02:28:20LiquidationSOL-USDSellLiquidation $0.110.0014916 SOL @ 74.9283$0.02was $0.08liquidation due to equity: 0.003 < maintenance margin: 0.008
2026-11-13 03:53:45LiquidationSOL-USDSellLiquidation $0.110.0014206 SOL @ 77.222$0.08was $0.13liquidation due to equity: 0.009 < maintenance margin: 0.014
2026-11-13 03:18:48LiquidationSOL-USDSellLiquidation $0.120.0015221 SOL @ 78.6859$0.13was $0.18liquidation due to equity: 0.015 < maintenance margin: 0.020
2026-11-12 14:20:21LiquidationSOL-USDSellLiquidation $0.140.0016912 SOL @ 79.9181$0.18was $0.23liquidation due to equity: 0.022 < maintenance margin: 0.027
2026-11-10 15:44:28LiquidationSOL-USDSellLiquidation $0.140.0016912 SOL @ 80.8568$0.23was $0.28liquidation due to equity: 0.030 < maintenance margin: 0.035
2026-11-10 15:40:40LiquidationSOL-USDSellLiquidation $0.170.002114 SOL @ 81.7052$0.28was $0.34liquidation due to equity: 0.038 < maintenance margin: 0.044
2026-11-10 13:30:25LiquidationSOL-USDSellLiquidation $0.220.0026425 SOL @ 82.3591$0.34was $0.42liquidation due to equity: 0.047 < maintenance margin: 0.055
2026-11-10 13:30:07LiquidationSOL-USDSellLiquidation $0.190.0023317 SOL @ 83.1775$0.42was $0.48liquidation due to equity: 0.059 < maintenance margin: 0.066
2026-11-10 10:32:44LiquidationSOL-USDSellLiquidation $0.230.0027431 SOL @ 83.9233$0.48was $0.56liquidation due to equity: 0.073 < maintenance margin: 0.078
2026-11-08 21:55:47LiquidationSOL-USDSellLiquidation $0.270.0032272 SOL @ 84.4161$0.56was $0.64liquidation due to equity: 0.084 < maintenance margin: 0.092
2026-11-08 21:55:36LiquidationSOL-USDSellLiquidation $0.320.0037967 SOL @ 85.1069$0.64was $0.74liquidation due to equity: 0.102 < maintenance margin: 0.109
2026-11-08 21:55:18LiquidationSOL-USDSellLiquidation $0.240.0028124 SOL @ 85.5993$0.74was $0.81liquidation due to equity: 0.116 < maintenance margin: 0.122
2026-11-08 21:54:36LiquidationSOL-USDSellLiquidation $0.430.004963 SOL @ 86.0229$0.81was $0.94liquidation due to equity: 0.131 < maintenance margin: 0.144
2026-11-08 21:51:04LiquidationSOL-USDSellLiquidation $0.510.0058388 SOL @ 86.7205$0.94was $1.08liquidation due to equity: 0.158 < maintenance margin: 0.171
2026-11-08 21:47:46LiquidationSOL-USDSellLiquidation $0.380.0043251 SOL @ 87.3407$1.08was $1.18liquidation due to equity: 0.186 < maintenance margin: 0.191
2026-11-05 23:10:07LiquidationSOL-USDSellLiquidation $0.670.0076325 SOL @ 87.7615$1.18was $1.36liquidation due to equity: 0.212 < maintenance margin: 0.226
2026-11-05 17:56:01LiquidationSOL-USDSellLiquidation $0.500.0056537 SOL @ 88.3329$1.36was $1.49liquidation due to equity: 0.246 < maintenance margin: 0.252
2026-11-05 15:52:42LiquidationSOL-USDSellLiquidation $0.560.0062819 SOL @ 88.7307$1.49was $1.63liquidation due to equity: 0.273 < maintenance margin: 0.282
2026-11-04 03:02:12LiquidationSOL-USDSellLiquidation $0.620.0069799 SOL @ 89.2052$1.63was $1.79liquidation due to equity: 0.310 < maintenance margin: 0.316
2026-11-04 03:00:50LiquidationSOL-USDSellLiquidation $0.700.0077554 SOL @ 89.6405$1.79was $1.95liquidation due to equity: 0.346 < maintenance margin: 0.352
2026-11-04 02:59:57LiquidationSOL-USDSellLiquidation $0.780.0086171 SOL @ 90.0768$1.95was $2.13liquidation due to equity: 0.386 < maintenance margin: 0.392
2026-11-02 19:36:24LiquidationSOL-USDSellLiquidation $0.870.0095746 SOL @ 90.481$2.13was $2.33liquidation due to equity: 0.431 < maintenance margin: 0.437
2026-11-02 17:46:40LiquidationSOL-USDSellLiquidation $0.970.010638 SOL @ 90.9434$2.33was $2.55liquidation due to equity: 0.483 < maintenance margin: 0.489
2026-11-02 17:45:26LiquidationSOL-USDSellLiquidation $1.080.01182 SOL @ 91.3878$2.55was $2.78liquidation due to equity: 0.539 < maintenance margin: 0.546
2026-10-30 00:22:01LiquidationSOL-USDSellLiquidation $1.210.013134 SOL @ 91.7705$2.77was $3.03liquidation due to equity: 0.591 < maintenance margin: 0.610
2026-10-30 00:21:53LiquidationSOL-USDSellLiquidation $1.350.014593 SOL @ 92.2018$3.03was $3.30liquidation due to equity: 0.658 < maintenance margin: 0.686
2026-10-30 00:18:56LiquidationSOL-USDSellLiquidation $1.500.016215 SOL @ 92.7934$3.30was $3.60liquidation due to equity: 0.757 < maintenance margin: 0.762
2026-10-30 00:18:46LiquidationSOL-USDSellLiquidation $1.680.018016 SOL @ 93.2428$3.60was $3.92liquidation due to equity: 0.843 < maintenance margin: 0.850
2026-10-30 00:18:44LiquidationSOL-USDSellLiquidation $1.870.020018 SOL @ 93.6161$3.92was $4.27liquidation due to equity: 0.925 < maintenance margin: 0.950
2026-10-29 20:47:24LiquidationSOL-USDSellLiquidation $2.090.022242 SOL @ 94.1369$4.27was $4.64liquidation due to equity: 1.046 < maintenance margin: 1.060
2026-10-29 20:47:15LiquidationSOL-USDSellLiquidation $2.340.024714 SOL @ 94.619$4.64was $5.05liquidation due to equity: 1.172 < maintenance margin: 1.181
2026-10-29 20:47:06LiquidationSOL-USDSellLiquidation $1.230.013007 SOL @ 94.8689$5.05was $5.26liquidation due to equity: 1.243 < maintenance margin: 1.249
2026-10-29 20:46:49LiquidationSOL-USDSellLiquidation $2.760.028905 SOL @ 95.3271$5.26was $5.71liquidation due to equity: 1.384 < maintenance margin: 1.392
2026-10-29 20:43:14LiquidationSOL-USDSellLiquidation $3.070.032116 SOL @ 95.6821$5.71was $6.20liquidation due to equity: 1.511 < maintenance margin: 1.559
2026-10-29 20:42:23LiquidationSOL-USDSellLiquidation $3.430.035685 SOL @ 96.1595$6.20was $6.73liquidation due to equity: 1.691 < maintenance margin: 1.739
2026-10-29 20:41:37LiquidationSOL-USDSellLiquidation $3.830.03965 SOL @ 96.7186$6.73was $7.30liquidation due to equity: 1.921 < maintenance margin: 1.941
2026-10-29 20:41:19LiquidationSOL-USDSellLiquidation $4.280.044056 SOL @ 97.1664$7.30was $7.91liquidation due to equity: 2.133 < maintenance margin: 2.158
2026-10-29 20:06:46LiquidationSOL-USDSellLiquidation $4.780.048951 SOL @ 97.6898$7.91was $8.56liquidation due to equity: 2.401 < maintenance margin: 2.413
2026-10-24 15:18:10LiquidationSOL-USDSellLiquidation $5.330.05439 SOL @ 98.0089$8.64was $9.34liquidation due to equity: 2.674 < maintenance margin: 2.689
2026-10-24 15:10:02LiquidationSOL-USDSellLiquidation $5.950.060433 SOL @ 98.4098$9.34was $10.11liquidation due to equity: 2.938 < maintenance margin: 3.010
2026-10-24 14:16:53LiquidationSOL-USDSellLiquidation $6.650.067148 SOL @ 98.9656$10.11was $10.92liquidation due to equity: 3.328 < maintenance margin: 3.357
2026-10-24 14:16:48LiquidationSOL-USDSellLiquidation $3.510.035341 SOL @ 99.2379$10.92was $11.33liquidation due to equity: 3.538 < maintenance margin: 3.545
2026-10-18 19:46:07LiquidationSOL-USDSellLiquidation $7.820.078535 SOL @ 99.51$11.45was $12.36liquidation due to equity: 3.913 < maintenance margin: 3.941
2026-10-15 02:28:53LiquidationSOL-USDSellLiquidation $8.720.087261 SOL @ 99.9076$12.44was $13.41liquidation due to equity: 4.378 < maintenance margin: 4.421
2026-10-15 02:24:30LiquidationSOL-USDSellLiquidation $9.730.096957 SOL @ 100.3325$13.41was $14.45liquidation due to equity: 4.825 < maintenance margin: 4.917
2026-10-15 02:24:29LiquidationSOL-USDSellLiquidation $5.140.05103 SOL @ 100.6581$14.45was $14.97liquidation due to equity: 5.182 < maintenance margin: 5.204
2026-10-13 00:52:23LiquidationSOL-USDSellLiquidation $11.460.1134 SOL @ 101.0841$15.04was $16.17liquidation due to equity: 5.774 < maintenance margin: 5.787
2026-10-13 00:51:48LiquidationSOL-USDSellLiquidation $12.800.126 SOL @ 101.5654$16.17was $17.36liquidation due to equity: 6.421 < maintenance margin: 6.479
2026-10-13 00:51:32LiquidationSOL-USDSellLiquidation $14.290.14 SOL @ 102.075$17.36was $18.61liquidation 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
deposited $25.82withdrawn $0.00net +$25.82Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-11 12:09:43 Deposit25.82 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

813 payments
net −$0.40 over 813 paymentsby market SOL-USD −$0.40, BTC-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-11-15 01:00:00SOL-USDLong 0.00063928 SOLmark 69.3155-0.0020%$0.00
2026-11-15 00:00:00SOL-USDLong 0.00063928 SOLmark 70.1887-0.0029%$0.00
2026-11-14 23:00:00SOL-USDLong 0.00063928 SOLmark 69.0348-0.0013%$0.00
2026-11-14 22:00:00SOL-USDLong 0.00063928 SOLmark 69.8235-0.0018%$0.00
2026-11-14 21:00:00SOL-USDLong 0.00063928 SOLmark 70.4255-0.0024%$0.00
2026-11-14 20:00:00SOL-USDLong 0.00063928 SOLmark 72.1375-0.0023%$0.00
2026-11-14 19:00:00SOL-USDLong 0.00063928 SOLmark 72.1215-0.0029%$0.00
2026-11-14 18:00:00SOL-USDLong 0.00063928 SOLmark 72.7742-0.0010%$0.00
2026-11-14 17:00:00SOL-USDLong 0.00063928 SOLmark 72.3260.0007%$0.00
2026-11-14 16:00:00SOL-USDLong 0.00063928 SOLmark 73.79350.0013%$0.00
2026-11-14 15:00:00SOL-USDLong 0.00063928 SOLmark 74.00280.0013%$0.00
2026-11-14 14:00:00SOL-USDLong 0.00063928 SOLmark 75.42780.0013%$0.00
2026-11-14 13:00:00SOL-USDLong 0.00063928 SOLmark 75.50750.0013%$0.00
2026-11-14 12:00:00SOL-USDLong 0.00063928 SOLmark 75.87250.0013%$0.00
2026-11-14 11:00:00SOL-USDLong 0.00063928 SOLmark 75.62630.0013%$0.00
2026-11-14 10:00:00SOL-USDLong 0.00063928 SOLmark 75.85740.0013%$0.00
2026-11-14 09:00:00SOL-USDLong 0.00063928 SOLmark 75.15350.0013%$0.00
2026-11-14 08:00:00SOL-USDLong 0.00063928 SOLmark 75.1465-0.0008%$0.00
2026-11-14 07:00:00SOL-USDLong 0.00063928 SOLmark 75.6135-0.0010%$0.00
2026-11-14 06:00:00SOL-USDLong 0.00063928 SOLmark 75.8682-0.0019%$0.00
2026-11-14 05:00:00SOL-USDLong 0.00063928 SOLmark 75.4225-0.0008%$0.00
2026-11-14 04:00:00SOL-USDLong 0.00063928 SOLmark 74.9465-0.0022%$0.00
2026-11-14 03:00:00SOL-USDLong 0.00063928 SOLmark 76.0737-0.0019%$0.00
2026-11-14 02:00:00SOL-USDLong 0.0021309 SOLmark 76.9025-0.0018%$0.00
2026-11-14 01:00:00SOL-USDLong 0.0021309 SOLmark 77.5776-0.0016%$0.00
2026-11-14 00:00:00SOL-USDLong 0.0021309 SOLmark 78.07490.0003%$0.00
2026-11-13 23:00:00SOL-USDLong 0.0021309 SOLmark 77.54350.0013%$0.00
2026-11-13 22:00:00SOL-USDLong 0.0021309 SOLmark 78.52670.0013%$0.00
2026-11-13 21:00:00SOL-USDLong 0.0021309 SOLmark 79.89410.0013%$0.00
2026-11-13 20:00:00SOL-USDLong 0.0021309 SOLmark 80.20220.0013%$0.00
2026-11-13 19:00:00SOL-USDLong 0.0021309 SOLmark 80.03050.0013%$0.00
2026-11-13 18:00:00SOL-USDLong 0.0021309 SOLmark 79.88140.0013%$0.00
2026-11-13 17:00:00SOL-USDLong 0.0021309 SOLmark 79.51270.0013%$0.00
2026-11-13 16:00:00SOL-USDLong 0.0021309 SOLmark 79.94350.0013%$0.00
2026-11-13 15:00:00SOL-USDLong 0.0021309 SOLmark 80.74350.0013%$0.00
2026-11-13 14:00:00SOL-USDLong 0.0021309 SOLmark 81.38650.0013%$0.00
2026-11-13 13:00:00SOL-USDLong 0.0021309 SOLmark 80.59640.0013%$0.00
2026-11-13 12:00:00SOL-USDLong 0.0021309 SOLmark 80.56250.0013%$0.00
2026-11-13 11:00:00SOL-USDLong 0.0021309 SOLmark 80.3825-0.0012%$0.00
2026-11-13 10:00:00SOL-USDLong 0.0021309 SOLmark 79.9205-0.0020%$0.00
2026-11-13 09:00:00SOL-USDLong 0.0021309 SOLmark 79.6315-0.0031%$0.00
2026-11-13 08:00:00SOL-USDLong 0.0021309 SOLmark 79.5935-0.0023%$0.00
2026-11-13 07:00:00SOL-USDLong 0.0021309 SOLmark 80.01310.0004%$0.00
2026-11-13 06:00:00SOL-USDLong 0.0021309 SOLmark 78.39250.0010%$0.00
2026-11-13 05:00:00SOL-USDLong 0.0021309 SOLmark 78.24850.0006%$0.00
2026-11-13 04:00:00SOL-USDLong 0.0021309 SOLmark 78.33250.0007%$0.00
2026-11-13 03:00:00SOL-USDLong 0.0050737 SOLmark 80.0923-0.0000%$0.00
2026-11-13 02:00:00SOL-USDLong 0.0050737 SOLmark 81.1735-0.0007%$0.00
2026-11-13 01:00:00SOL-USDLong 0.0050737 SOLmark 81.4585-0.0011%$0.00
2026-11-13 00:00:00SOL-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
49 filled1 partial127 cancelled23 rejectedpost-only 90%avg order $70.22
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-12 23:02:28limit · gtcSOL-USDSell reduce $63.710.60 SOL @ 106.190.60 SOLFilled
2026-10-12 17:33:39limit · gtcSOL-USDSell reduce $53.750.50 SOL @ 107.490.50 SOLFilled
2026-10-12 17:33:21limit · gtcSOL-USDSell reduce $54.250.50 SOL @ 108.490.00 SOLCancelled
2026-10-12 16:50:25limit · gtcSOL-USDBuy $54.160.50 SOL @ 108.310.50 SOLFilled
2026-10-12 16:05:40limit · gtcSOL-USDSell reduce $54.530.50 SOL @ 109.060.50 SOLFilled
2026-10-12 14:38:49limit · gtcSOL-USDBuy $54.310.50 SOL @ 108.610.50 SOLFilled
2026-10-12 08:00:42limit · gtcSOL-USDBuy $224.922.00 SOL @ 112.462.00 SOLFilled
2026-10-12 05:30:31limit · gtcSOL-USDBuy reduce $224.982.00 SOL @ 112.492.00 SOLFilled
2026-10-12 04:42:33limit · gtcSOL-USDBuy $224.502.00 SOL @ 112.250.00 SOLCancelled
2026-10-12 04:42:17limit · gtcSOL-USDSell $225.042.00 SOL @ 112.522.00 SOLFilled
2026-10-11 18:43:55limit · gtcSOL-USDSell $223.682.00 SOL @ 111.840.00 SOLCancelled
2026-10-11 18:01:16limit · gtcSOL-USDBuy reduce $224.142.00 SOL @ 112.072.00 SOLFilled
2026-10-11 18:00:08limit · gtcSOL-USDSell $224.182.00 SOL @ 112.092.00 SOLFilled
2026-10-11 17:56:44limit · gtcSOL-USDBuy reduce $224.602.00 SOL @ 112.32.00 SOLFilled
2026-10-11 17:56:25limit · gtcSOL-USDBuy reduce $224.582.00 SOL @ 112.290.00 SOLCancelled
2026-10-11 17:53:41limit · gtcSOL-USDBuy reduce $224.662.00 SOL @ 112.330.00 SOLCancelled
2026-10-11 17:51:01limit · gtcSOL-USDSell $224.622.00 SOL @ 112.312.00 SOLFilled
2026-10-11 17:45:21limit · gtcSOL-USDBuy reduce $199.911.7811 SOL @ 112.241.7811 SOLFilled
2026-10-11 17:34:06takeProfit · gtcSOL-USDBuy reduce $0.000.00 SOL @ 0.10.00 SOLCancelled
2026-10-11 17:32:44limit · gtcSOL-USDSell $200.001.7811 SOL @ 112.291.7811 SOLFilled
2026-10-11 16:04:18limit · postOnlyBTC-USDBuy reduce $59.240.00070752 BTC @ 83,733.860.00070752 BTCFilled
2026-10-11 16:03:33limit · postOnlyBTC-USDBuy reduce $59.240.00070752 BTC @ 83,725.700.00 BTCCancelled
2026-10-11 16:03:32limit · postOnlyBTC-USDBuy $59.230.00070752 BTC @ 83,714.520.00 BTCCancelled
2026-10-11 16:03:31limit · postOnlyBTC-USDSell $59.230.00070752 BTC @ 83,714.530.00070752 BTCFilled
2026-10-11 16:03:23limit · postOnlyBTC-USDSell reduce $59.250.00070788 BTC @ 83,700.000.00 BTCCancelled
2026-10-11 16:03:23limit · postOnlyBTC-USDSell reduce $59.240.00070788 BTC @ 83,692.450.00070788 BTCFilled
2026-10-11 16:03:14limit · postOnlyBTC-USDSell reduce $59.250.00070788 BTC @ 83,696.640.00 BTCCancelled
2026-10-11 16:03:12limit · postOnlyBTC-USDSell $59.250.00070788 BTC @ 83,699.870.00 BTCCancelled
2026-10-11 16:03:12limit · postOnlyBTC-USDBuy $59.250.00070788 BTC @ 83,699.860.00070788 BTCFilled
2026-10-11 16:03:08limit · postOnlyBTC-USDBuy reduce $59.300.00070836 BTC @ 83,720.480.00 BTCCancelled
2026-10-11 16:03:07limit · postOnlyBTC-USDBuy reduce $59.310.00070836 BTC @ 83,724.670.00070836 BTCFilled
2026-10-11 16:02:42limit · postOnlyBTC-USDBuy reduce $59.300.00070836 BTC @ 83,721.360.00 BTCCancelled
2026-10-11 16:02:40limit · postOnlyBTC-USDBuy reduce $59.290.00070836 BTC @ 83,704.000.00 BTCCancelled
2026-10-11 16:02:38limit · postOnlyBTC-USDBuy $59.290.00070836 BTC @ 83,699.820.00 BTCCancelled
2026-10-11 16:02:38limit · postOnlyBTC-USDSell $59.290.00070836 BTC @ 83,699.830.00070836 BTCFilled
2026-10-11 16:02:32limit · postOnlyBTC-USDBuy $59.290.00070851 BTC @ 83,682.130.00 BTCCancelled
2026-10-11 16:02:30limit · postOnlyBTC-USDSell $59.290.00070842 BTC @ 83,692.290.00 BTCRejected: crossingorder is crossing, price 8369229000000 <= bid 8369982000000
2026-10-11 16:02:29limit · postOnlyBTC-USDBuy $59.290.00070851 BTC @ 83,682.080.00 BTCCancelled
2026-10-11 16:02:27limit · postOnlyBTC-USDBuy $59.290.00070876 BTC @ 83,652.210.00 BTCCancelled
2026-10-11 16:02:26limit · postOnlyBTC-USDSell $59.290.00070876 BTC @ 83,652.220.00 BTCRejected: crossingorder is crossing, price 8365222000000 <= bid 8368208000000
2026-10-11 16:02:22limit · postOnlyBTC-USDSell reduce $59.510.00071144 BTC @ 83,652.220.00071144 BTCFilled
2026-10-11 16:02:00limit · postOnlyBTC-USDSell reduce $59.520.00071144 BTC @ 83,660.930.00 BTCCancelled
2026-10-11 16:01:59limit · postOnlyBTC-USDSell reduce $59.530.00071144 BTC @ 83,669.270.00 BTCCancelled
2026-10-11 16:01:39limit · postOnlyBTC-USDSell reduce $59.530.00071144 BTC @ 83,677.500.00 BTCCancelled
2026-10-11 16:01:32limit · postOnlyBTC-USDSell reduce $59.550.00071144 BTC @ 83,697.440.00 BTCCancelled
2026-10-11 16:01:26limit · postOnlyBTC-USDSell reduce $59.550.00071144 BTC @ 83,699.590.00 BTCCancelled
2026-10-11 16:01:24limit · postOnlyBTC-USDSell reduce $59.550.00071144 BTC @ 83,710.190.00 BTCCancelled
2026-10-11 16:01:23limit · postOnlyBTC-USDSell reduce $59.570.00071144 BTC @ 83,725.010.00 BTCCancelled
2026-10-11 16:01:21limit · postOnlyBTC-USDSell reduce $59.570.00071144 BTC @ 83,725.420.00 BTCCancelled
2026-10-11 16:00:50limit · postOnlyBTC-USDSell reduce $59.580.00071144 BTC @ 83,741.800.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.