Exposure open positions now
Snapshot 2026-11-14 13:37:35 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
BULK · 14s ago
Returns not shown · isolated-margin lanes
—
+$0.19
0 closes · 24H
over 2 close days · 1 green / 1 red · best Nov 7 +$8.93 · worst Nov 10 −$8.74
No closed positions in this period.
Closed PnL by UTC close day · 2 loaded closes since Nov 7 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 15s ago
No open positions.
Open orders
0 resting
BULK · 15s ago
No open orders.
Closed positions
24H · 0 of 2 loaded closes
BULK · 14s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 2 loaded closes
BULK · 14s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 2 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
5 trades
BULK · 15s ago
Taker paid $3.60Maker rebates $0.00Net fees −$3.605 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-10 13:25:16 | SOL-USDSell | $2,571.7530.456 SOL @ 84.44 | −$0.90taker | Robot Venturesalias |
| 2026-11-10 13:25:16 | SOL-USDSell | $140.821.6677 SOL @ 84.44 | −$0.05taker | 4LKe…Tzqk |
| 2026-11-10 12:18:27 | SOL-USDBuy | $2,719.3832.124 SOL @ 84.652 | −$0.95taker | Robot Venturesalias |
| 2026-11-07 13:08:59 | SOL-USDBuy | $4,858.3754.19 SOL @ 89.655 | −$1.70taker | Robot Venturesalias |
| 2026-11-07 12:09:01 | SOL-USDSell | $4,868.9454.19 SOL @ 89.85 | $0.00maker | 5jn4…hEac |
SOL-USDCoverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 14s ago
Position volume · details
Event margin change: liquidation $0.00 · 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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
0 transfers
BULK · 14s ago
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
2 payments
BULK · 15s ago
net +$0.03 over 2 paymentsby market SOL-USD +$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-10 13:00:00 | SOL-USDLong | 32.124 SOLmark 84.814 | 0.0010% | −$0.03 |
| 2026-11-07 13:00:00 | SOL-USDShort | 54.19 SOLmark 89.6315 | 0.0013% | +$0.06 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
10 orders
BULK · 15s ago
4 filled0 partial3 cancelled3 rejectedpost-only 40%avg order $2.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-10 13:25:16range · gtc | SOL-USDSell reduce | $2,736.9832.124 SOL @ 85.2 | 0.00 SOL | Cancelled |
| 2026-11-10 13:25:16market · ioc | SOL-USDSell reduce | $2,712.5732.124 SOL @ 84.44 | 32.124 SOL | Filled |
| 2026-11-10 12:21:13stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 84.45 | 0.00 SOL | Cancelled |
| 2026-11-10 12:18:27market · ioc | SOL-USDBuy | $2,719.3832.124 SOL @ 84.652 | 32.124 SOL | Filled |
| 2026-11-10 12:18:20limit · postOnly | SOL-USDBuy | $2,719.3632.113 SOL @ 84.68 | 0.00 SOL | Rejected: crossingorder is crossing, price 84680000000 >= ask 84652000000 |
| 2026-11-10 12:18:12limit · postOnly | SOL-USDBuy | $2,719.3632.117 SOL @ 84.67 | 0.00 SOL | Rejected: crossingorder is crossing, price 84670000000 >= ask 84652000000 |
| 2026-11-10 12:17:58limit · postOnly | SOL-USDBuy | $2,719.3632.117 SOL @ 84.67 | 0.00 SOL | Rejected: crossingorder is crossing, price 84670000000 >= ask 84669000000 |
| 2026-11-07 13:08:59market · ioc | SOL-USDBuy reduce | $4,858.3754.19 SOL @ 89.655 | 54.19 SOL | Filled |
| 2026-11-07 13:08:59stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 90 | 0.00 SOL | Cancelled |
| 2026-11-07 12:09:01limit · postOnly | SOL-USDSell | $4,868.9454.19 SOL @ 89.85 | 54.19 SOL | Filled |
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.