Exposure open positions now
Snapshot 2026-11-13 20:03:04 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 −$7.34
Fees incl. rebates −$12.36
Funding +$0.01
After costs −$19.69
Gross win rate 38.7% · net win rate 6.5%
4/62 non-flat closes on the selected basis. 62 closes in the selected period; older closes not loaded. 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 21 13:04 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 8 20:00 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.
−$19.69
−$26.38
62 closes · 30D · 6.5% win rate
over 30 close days and 1 partly loaded · 2 green / 28 red · best Nov 2 +$0.37 · worst Nov 7 −$5.33
Closed PnL by UTC close day · 500 loaded closes since Sep 20 · coverage unknown · older closes not loaded · liquidation/ADL events since Oct 21 13:04 UTClosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
30D · 62 of 500 loaded closes
BULK · just now
Win rate6.5%4W · 58L
Profit factor0.07$1.54 / $21.23
Closed drawdown−$19.69start → Nov 12
Best close+$0.91SOL-USD
Worst close−$4.50SOL-USD
Avg hold3h 16mmedian <1m
Net result−$19.69fees −$12.36Longest runs1W · 22Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 81.43 | 81.397 | $386.944.7519 SOL | <1m | $0.00 | −$0.27 | −$0.11BreakdownGross +$0.16 Fees −$0.27 Funding $0.00 Held <1m |
| SOL-USDLong | 81.523 | 81.521 | $391.534.8026 SOL | <1m | $0.00 | −$0.27 | −$0.28BreakdownGross −$0.01 Fees −$0.27 Funding $0.00 Held <1m |
| SOL-USDLong | 81.534 | 81.522 | $396.984.8689 SOL | <1m | $0.00 | −$0.28 | −$0.34BreakdownGross −$0.06 Fees −$0.28 Funding $0.00 Held <1m |
| SOL-USDLong | 81.544 | 81.533 | $402.424.935 SOL | 1m | $0.00 | −$0.28 | −$0.34BreakdownGross −$0.05 Fees −$0.28 Funding $0.00 Held 1m |
| SOL-USDLong | 81.373 | 81.348 | $409.115.0275 SOL | <1m | $0.00 | −$0.29 | −$0.41BreakdownGross −$0.13 Fees −$0.29 Funding $0.00 Held <1m |
| SOL-USDLong | 81.352 | 81.366 | $412.785.0741 SOL | <1m | $0.00 | −$0.29 | −$0.22BreakdownGross +$0.07 Fees −$0.29 Funding $0.00 Held <1m |
| SOL-USDLong | 84.562 | 84.556 | $417.854.9414 SOL | <1m | $0.00 | −$0.29 | −$0.32BreakdownGross −$0.03 Fees −$0.29 Funding $0.00 Held <1m |
| SOL-USDLong | 84.582 | 84.558 | $424.625.0202 SOL | 1m | $0.00 | −$0.30 | −$0.42BreakdownGross −$0.12 Fees −$0.30 Funding $0.00 Held 1m |
| SOL-USDLong | 84.577 | 84.576 | $429.715.0807 SOL | <1m | $0.00 | −$0.30 | −$0.31BreakdownGross −$0.01 Fees −$0.30 Funding $0.00 Held <1m |
| SOL-USDLong | 84.584 | 84.557 | $436.795.164 SOL | 1m | $0.00 | −$0.31 | −$0.45BreakdownGross −$0.14 Fees −$0.31 Funding $0.00 Held 1m |
| SOL-USDLong | 84.548 | 84.532 | $443.165.2416 SOL | 1m | $0.00 | −$0.31 | −$0.39BreakdownGross −$0.08 Fees −$0.31 Funding $0.00 Held 1m |
| SOL-USDLong | 84.503 | 84.52 | $446.775.2871 SOL | <1m | $0.00 | −$0.31 | −$0.22BreakdownGross +$0.09 Fees −$0.31 Funding $0.00 Held <1m |
| SOL-USDLong | 84.485 | 84.587 | $443.145.2452 SOL | <1m | $0.00 | −$0.31 | +$0.22BreakdownGross +$0.54 Fees −$0.31 Funding $0.00 Held <1m |
| SOL-USDLong | 82.761 | 82.643 | $458.935.5452 SOL | 2m | $0.00 | −$0.32 | −$0.98BreakdownGross −$0.65 Fees −$0.32 Funding $0.00 Held 2m |
| SOL-USDLong | 82.783 | 82.76 | $466.295.6327 SOL | <1m | $0.00 | −$0.33 | −$0.46BreakdownGross −$0.13 Fees −$0.33 Funding $0.00 Held <1m |
| SOL-USDLong | 82.791 | 82.795 | $471.665.697 SOL | <1m | $0.00 | −$0.33 | −$0.31BreakdownGross +$0.02 Fees −$0.33 Funding $0.00 Held <1m |
| SOL-USDShort | 89.845 | 89.904 | $481.895.3635 SOL | 6m | $0.00 | −$0.34 | −$0.65BreakdownGross −$0.32 Fees −$0.34 Funding $0.00 Held 6m |
| SOL-USDShort | 89.885 | 89.846 | $483.985.3844 SOL | <1m | $0.00 | −$0.34 | −$0.13BreakdownGross +$0.21 Fees −$0.34 Funding $0.00 Held <1m |
| SOL-USDLong | 89.909 | 89.885 | $491.705.4689 SOL | 3m | $0.00 | −$0.34 | −$0.48BreakdownGross −$0.13 Fees −$0.34 Funding $0.00 Held 3m |
| SOL-USDShort | 89.829 | 89.909 | $504.695.6183 SOL | 2m | $0.00 | −$0.35 | −$0.80BreakdownGross −$0.45 Fees −$0.35 Funding $0.00 Held 2m |
| SOL-USDShort | 89.828 | 89.829 | $510.575.6839 SOL | 2m | $0.00 | −$0.36 | −$0.36BreakdownGross −$0.01 Fees −$0.36 Funding $0.00 Held 2m |
| SOL-USDLong | 89.839 | 89.828 | $517.465.7599 SOL | 2m | $0.00 | −$0.36 | −$0.43BreakdownGross −$0.06 Fees −$0.36 Funding $0.00 Held 2m |
| SOL-USDShort | 89.83 | 89.839 | $518.875.7762 SOL | 1m | $0.00 | −$0.36 | −$0.42BreakdownGross −$0.05 Fees −$0.36 Funding $0.00 Held 1m |
| SOL-USDLong | 89.906 | 89.859 | $534.785.9482 SOL | 2m | $0.00 | −$0.37 | −$0.65BreakdownGross −$0.28 Fees −$0.37 Funding $0.00 Held 2m |
| SOL-USDShort | 89.848 | 89.906 | $546.706.0847 SOL | 1m | $0.00 | −$0.38 | −$0.74BreakdownGross −$0.35 Fees −$0.38 Funding $0.00 Held 1m |
| SOL-USDShort | 89.835 | 89.849 | $554.186.1689 SOL | 3m | $0.00 | −$0.39 | −$0.47BreakdownGross −$0.09 Fees −$0.39 Funding $0.00 Held 3m |
| SOL-USDLong | 89.837 | 89.868 | $557.596.2067 SOL | 1m | $0.00 | −$0.39 | −$0.20BreakdownGross +$0.19 Fees −$0.39 Funding $0.00 Held 1m |
| BTC-USDLong | 77,392.62 | 77,903.40 | $66.270.00085628 BTC | 2d | −$0.02 | −$0.05 | +$0.37BreakdownGross +$0.44 Fees −$0.05 Funding −$0.02 Held 2d |
| SOL-USDLong | 98.774 | 94.627 | $106.131.0745 SOL | 23h 24m | $0.00 | −$0.05 | −$4.50BreakdownGross −$4.46 Fees −$0.05 Funding $0.00 Held 23h 24m |
| SOL-USDLong | 102.48 | 102.52 | $106.661.0407 SOL | <1m | $0.00 | −$0.07 | −$0.03BreakdownGross +$0.04 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDLong | 102.428 | 102.529 | $106.151.0363 SOL | 1m | $0.00 | −$0.07 | +$0.03BreakdownGross +$0.10 Fees −$0.07 Funding $0.00 Held 1m |
| SOL-USDLong | 102.441 | 102.479 | $106.721.0418 SOL | <1m | $0.00 | −$0.07 | −$0.04BreakdownGross +$0.04 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDLong | 101.102 | 101.033 | $103.591.0246 SOL | <1m | $0.00 | −$0.07 | −$0.14BreakdownGross −$0.07 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDLong | 101.143 | 101.101 | $99.760.98633 SOL | <1m | $0.00 | −$0.07 | −$0.11BreakdownGross −$0.04 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDLong | 101.157 | 101.142 | $107.831.066 SOL | 1m | $0.00 | −$0.08 | −$0.09BreakdownGross −$0.02 Fees −$0.08 Funding $0.00 Held 1m |
| SOL-USDLong | 100.454 | 100.403 | $114.561.1404 SOL | <1m | $0.00 | −$0.08 | −$0.14BreakdownGross −$0.06 Fees −$0.08 Funding $0.00 Held <1m |
| SOL-USDLong | 100.396 | 100.429 | $115.261.1481 SOL | <1m | $0.00 | −$0.08 | −$0.04BreakdownGross +$0.04 Fees −$0.08 Funding $0.00 Held <1m |
| SOL-USDLong | 100.467 | 100.395 | $117.961.1741 SOL | 2m | $0.00 | −$0.08 | −$0.17BreakdownGross −$0.08 Fees −$0.08 Funding $0.00 Held 2m |
| SOL-USDLong | 100.414 | 100.466 | $118.311.1782 SOL | <1m | $0.00 | −$0.08 | −$0.02BreakdownGross +$0.06 Fees −$0.08 Funding $0.00 Held <1m |
| SOL-USDLong | 100.388 | 100.344 | $120.531.2006 SOL | <1m | $0.00 | −$0.08 | −$0.14BreakdownGross −$0.05 Fees −$0.08 Funding $0.00 Held <1m |
| SOL-USDLong | 101.161 | 99.9253 | $153.831.5207 SOL | 2d 9h | −$0.08 | −$0.09 | −$2.06BreakdownGross −$1.88 Fees −$0.09 Funding −$0.08 Held 2d 9h |
| SOL-USDLong | 101.184 | 101.194 | $138.111.3649 SOL | <1m | $0.00 | −$0.10 | −$0.08BreakdownGross +$0.01 Fees −$0.10 Funding $0.00 Held <1m |
| SOL-USDLong | 101.174 | 101.166 | $157.151.5533 SOL | <1m | $0.00 | −$0.11 | −$0.12BreakdownGross −$0.01 Fees −$0.11 Funding $0.00 Held <1m |
| SOL-USDLong | 101.174 | 101.182 | $141.141.395 SOL | <1m | $0.00 | −$0.10 | −$0.09BreakdownGross +$0.01 Fees −$0.10 Funding $0.00 Held <1m |
| SOL-USDLong | 101.219 | 101.16 | $160.301.5837 SOL | <1m | $0.00 | −$0.11 | −$0.21BreakdownGross −$0.09 Fees −$0.11 Funding $0.00 Held <1m |
| SOL-USDLong | 103.513 | 103.428 | $154.111.4888 SOL | 3m | $0.00 | −$0.11 | −$0.23BreakdownGross −$0.13 Fees −$0.11 Funding $0.00 Held 3m |
| SOL-USDLong | 103.655 | 103.641 | $167.971.6204 SOL | <1m | $0.00 | −$0.12 | −$0.14BreakdownGross −$0.02 Fees −$0.12 Funding $0.00 Held <1m |
| SOL-USDLong | 103.614 | 103.672 | $158.241.5272 SOL | <1m | $0.00 | −$0.11 | −$0.02BreakdownGross +$0.09 Fees −$0.11 Funding $0.00 Held <1m |
| SOL-USDShort | 103.574 | 103.618 | $159.261.5376 SOL | <1m | $0.00 | −$0.11 | −$0.18BreakdownGross −$0.07 Fees −$0.11 Funding $0.00 Held <1m |
| SOL-USDLong | 103.564 | 103.611 | $171.921.6601 SOL | 2m | $0.00 | −$0.12 | −$0.04BreakdownGross +$0.08 Fees −$0.12 Funding $0.00 Held 2m |
SOL-USD
BTC-USDCoverage
Totals cover 62 closes in 30D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 2 markets · 62 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 21W · 1L | 50.0% | $843.14$421.57 / close | +$0.09BreakdownFees −$0.30 Funding −$0.02 Avg hold 1d | +$0.37−$0.29 | −$0.30funding −$0.02 | 1d |
| SOL-USD | 603W · 57L | 5.0% | $34.6K$577.15 / close | −$19.77BreakdownFees −$12.06 Funding +$0.03 Avg hold 2h 33m | +$0.91−$4.50 | −$12.06funding +$0.03 | 2h 33m |
| All markets | 624W · 58L | 6.5% | $35.5K$572.13 / close | −$19.69BreakdownFees −$12.36 Funding +$0.01 Avg hold 3h 16m | +$0.91−$4.50 | −$12.36funding +$0.01 | 3h 16m |
Load older closes in Closed
Coverage
Totals cover 62 closes in 30D, from 500 loaded records; older records remain. 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 $15.89Maker rebates $0.00Net fees −$15.89200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 20:01:26 | SOL-USDBuy | $386.794.7519 SOL @ 81.397 | −$0.14taker | H93e…Zwcg |
| 2026-11-12 20:00:59 | SOL-USDSell | $386.944.7519 SOL @ 81.43 | −$0.14taker | Robot Venturesalias |
| 2026-11-12 20:00:05 | SOL-USDSell | $391.524.8026 SOL @ 81.521 | −$0.14taker | 5jn4…hEac |
| 2026-11-12 19:59:36 | SOL-USDBuy | $391.534.8026 SOL @ 81.523 | −$0.14taker | H93e…Zwcg |
| 2026-11-12 19:59:32 | SOL-USDSell | $396.924.8689 SOL @ 81.522 | −$0.14taker | Gd5C…HEWm |
| 2026-11-12 19:59:08 | SOL-USDBuy | $396.984.8689 SOL @ 81.534 | −$0.14taker | Gd5C…HEWm |
| 2026-11-12 19:58:58 | SOL-USDSell | $402.364.935 SOL @ 81.533 | −$0.14taker | Gd5C…HEWm |
| 2026-11-12 19:57:38 | SOL-USDBuy | $402.424.935 SOL @ 81.544 | −$0.14taker | 7Xg5…JrZd |
| 2026-11-12 18:56:11 | SOL-USDSell | $408.985.0275 SOL @ 81.348 | −$0.14taker | Gd5C…HEWm |
| 2026-11-12 18:55:49 | SOL-USDBuy | $409.115.0275 SOL @ 81.373 | −$0.14taker | Robot Venturesalias |
| 2026-11-12 18:55:40 | SOL-USDSell | $412.865.0741 SOL @ 81.366 | −$0.14taker | H93e…Zwcg |
| 2026-11-12 18:54:59 | SOL-USDBuy | $412.785.0741 SOL @ 81.352 | −$0.14taker | 5jn4…hEac |
| 2026-11-11 19:55:53 | SOL-USDSell | $417.824.9414 SOL @ 84.556 | −$0.15taker | C8if…Twx9 |
| 2026-11-11 19:55:22 | SOL-USDBuy | $417.854.9414 SOL @ 84.562 | −$0.15taker | Gd5C…HEWm |
| 2026-11-11 19:55:19 | SOL-USDSell | $424.505.0202 SOL @ 84.558 | −$0.15taker | 7Xg5…JrZd |
| 2026-11-11 19:53:52 | SOL-USDBuy | $424.625.0202 SOL @ 84.582 | −$0.15taker | Robot Venturesalias |
| 2026-11-11 19:52:47 | SOL-USDSell | $429.705.0807 SOL @ 84.576 | −$0.15taker | 7Xg5…JrZd |
| 2026-11-11 19:52:27 | SOL-USDBuy | $429.715.0807 SOL @ 84.577 | −$0.15taker | Robot Venturesalias |
| 2026-11-11 19:50:20 | SOL-USDSell | $436.655.164 SOL @ 84.557 | −$0.15taker | Robot Venturesalias |
| 2026-11-11 19:49:00 | SOL-USDBuy | $436.795.164 SOL @ 84.584 | −$0.15taker | Robot Venturesalias |
| 2026-11-11 19:48:29 | SOL-USDSell | $443.085.2416 SOL @ 84.532 | −$0.16taker | C8if…Twx9 |
| 2026-11-11 19:47:18 | SOL-USDBuy | $443.165.2416 SOL @ 84.548 | −$0.16taker | Gd5C…HEWm |
| 2026-11-11 19:46:36 | SOL-USDSell | $446.865.2871 SOL @ 84.52 | −$0.16taker | 5jn4…hEac |
| 2026-11-11 19:46:15 | SOL-USDBuy | $446.775.2871 SOL @ 84.503 | −$0.16taker | Robot Venturesalias |
| 2026-11-11 19:44:47 | SOL-USDSell | $443.685.2452 SOL @ 84.587 | −$0.16taker | Robot Venturesalias |
| 2026-11-11 19:44:08 | SOL-USDBuy | $443.145.2452 SOL @ 84.485 | −$0.16taker | HReW…xT1o |
| 2026-11-10 19:13:47 | SOL-USDSell | $458.285.5452 SOL @ 82.643 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-10 19:10:52 | SOL-USDBuy | $458.935.5452 SOL @ 82.761 | −$0.16taker | Robot Venturesalias |
| 2026-11-10 19:10:42 | SOL-USDSell | $466.165.6327 SOL @ 82.76 | −$0.16taker | Gd5C…HEWm |
| 2026-11-10 19:10:10 | SOL-USDBuy | $466.295.6327 SOL @ 82.783 | −$0.16taker | Robot Venturesalias |
| 2026-11-10 19:10:07 | SOL-USDSell | $471.685.697 SOL @ 82.795 | −$0.17taker | 7Xg5…JrZd |
| 2026-11-10 19:09:33 | SOL-USDBuy | $471.665.697 SOL @ 82.791 | −$0.17taker | Robot Venturesalias |
| 2026-11-07 12:33:07 | SOL-USDBuy | $482.205.3635 SOL @ 89.904 | −$0.17taker | Gd5C…HEWm |
| 2026-11-07 12:26:57 | SOL-USDSell | $481.895.3635 SOL @ 89.845 | −$0.17taker | Gd5C…HEWm |
| 2026-11-07 12:26:52 | SOL-USDBuy | $483.775.3844 SOL @ 89.846 | −$0.17taker | H93e…Zwcg |
| 2026-11-07 12:26:04 | SOL-USDSell | $483.985.3844 SOL @ 89.885 | −$0.17taker | Gd5C…HEWm |
| 2026-11-07 12:26:01 | SOL-USDSell | $491.575.4689 SOL @ 89.885 | −$0.17taker | Gd5C…HEWm |
| 2026-11-07 12:22:19 | SOL-USDBuy | $491.705.4689 SOL @ 89.909 | −$0.17taker | Gd5C…HEWm |
| 2026-11-07 12:22:17 | SOL-USDBuy | $505.145.6183 SOL @ 89.909 | −$0.18taker | Gd5C…HEWm |
| 2026-11-07 12:19:43 | SOL-USDSell | $504.695.6183 SOL @ 89.829 | −$0.18taker | H93e…Zwcg |
| 2026-11-07 12:19:27 | SOL-USDBuy | $510.585.6839 SOL @ 89.829 | −$0.18taker | Gd5C…HEWm |
| 2026-11-07 12:17:25 | SOL-USDSell | $510.575.6839 SOL @ 89.828 | −$0.18taker | Gd5C…HEWm |
| 2026-11-07 12:17:23 | SOL-USDSell | $517.405.7599 SOL @ 89.828 | −$0.18taker | Gd5C…HEWm |
| 2026-11-07 12:15:06 | SOL-USDBuy | $517.465.7599 SOL @ 89.839 | −$0.18taker | Robot Venturesalias |
| 2026-11-07 12:15:04 | SOL-USDBuy | $518.935.7762 SOL @ 89.839 | −$0.18taker | Robot Venturesalias |
| 2026-11-07 12:13:29 | SOL-USDSell | $518.875.7762 SOL @ 89.83 | −$0.18taker | Robot Venturesalias |
| 2026-11-07 12:13:23 | SOL-USDSell | $534.505.9482 SOL @ 89.859 | −$0.19taker | Gd5C…HEWm |
| 2026-11-07 12:10:29 | SOL-USDBuy | $534.785.9482 SOL @ 89.906 | −$0.19taker | Gd5C…HEWm |
| 2026-11-07 12:10:26 | SOL-USDBuy | $547.056.0847 SOL @ 89.906 | −$0.19taker | Gd5C…HEWm |
| 2026-11-07 12:08:49 | SOL-USDSell | $546.706.0847 SOL @ 89.848 | −$0.19taker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
20 events
BULK · just now
20 liquidations0 ADLliquidation volume $171.93ADL volume $0.00
Position volume · details
Event margin change: liquidation −$5.58 · 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 |
|---|---|---|---|---|
| 2026-10-30 00:22:01Liquidation | SOL-USDSellLiquidation | $3.100.033813 SOL @ 91.7705 | $3.45was $3.69 | liquidation due to equity: 1.555 < maintenance margin: 1.571 |
| 2026-10-30 00:21:53Liquidation | SOL-USDSellLiquidation | $3.460.03757 SOL @ 92.2018 | $3.69was $3.94 | liquidation due to equity: 1.729 < maintenance margin: 1.759 |
| 2026-10-30 00:18:57Liquidation | SOL-USDSellLiquidation | $3.870.041744 SOL @ 92.6394 | $3.94was $4.19 | liquidation due to equity: 1.925 < maintenance margin: 1.954 |
| 2026-10-30 00:18:55Liquidation | SOL-USDSellLiquidation | $2.040.021971 SOL @ 92.9211 | $4.19was $4.32 | liquidation due to equity: 2.057 < maintenance margin: 2.064 |
| 2026-10-30 00:18:46Liquidation | SOL-USDSellLiquidation | $4.550.048824 SOL @ 93.2428 | $4.32was $4.59 | liquidation due to equity: 2.234 < maintenance margin: 2.308 |
| 2026-10-30 00:18:40Liquidation | SOL-USDSellLiquidation | $5.090.054248 SOL @ 93.8245 | $4.59was $4.86 | liquidation due to equity: 2.560 < maintenance margin: 2.571 |
| 2026-10-29 20:47:23Liquidation | SOL-USDSellLiquidation | $5.680.060276 SOL @ 94.2689 | $4.86was $5.13 | liquidation due to equity: 2.847 < maintenance margin: 2.871 |
| 2026-10-29 20:47:16Liquidation | SOL-USDSellLiquidation | $3.000.031724 SOL @ 94.5329 | $5.13was $5.27 | liquidation due to equity: 3.030 < maintenance margin: 3.035 |
| 2026-10-29 20:47:05Liquidation | SOL-USDSellLiquidation | $6.690.070498 SOL @ 94.9633 | $5.27was $5.54 | liquidation due to equity: 3.355 < maintenance margin: 3.387 |
| 2026-10-29 20:45:21Liquidation | SOL-USDSellLiquidation | $7.480.078331 SOL @ 95.4556 | $5.54was $5.80 | liquidation due to equity: 3.762 < maintenance margin: 3.785 |
| 2026-10-29 20:43:14Liquidation | SOL-USDSellLiquidation | $8.330.087035 SOL @ 95.6821 | $5.80was $6.07 | liquidation due to equity: 4.003 < maintenance margin: 4.227 |
| 2026-10-29 20:42:22Liquidation | SOL-USDSellLiquidation | $9.310.096705 SOL @ 96.3093 | $6.07was $6.30 | liquidation due to equity: 4.624 < maintenance margin: 4.718 |
| 2026-10-29 20:41:33Liquidation | SOL-USDSellLiquidation | $10.400.10745 SOL @ 96.8275 | $6.30was $6.51 | liquidation due to equity: 5.207 < maintenance margin: 5.243 |
| 2026-10-24 15:16:18Liquidation | SOL-USDSellLiquidation | $12.090.12317 SOL @ 98.1655 | $8.41was $8.78 | liquidation due to equity: 6.003 < maintenance margin: 6.112 |
| 2026-10-24 15:09:58Liquidation | SOL-USDSellLiquidation | $13.510.13686 SOL @ 98.7108 | $8.78was $9.11 | liquidation due to equity: 6.782 < maintenance margin: 6.817 |
| 2026-10-24 14:16:50Liquidation | SOL-USDSellLiquidation | $15.070.15207 SOL @ 99.0782 | $9.12was $9.43 | liquidation due to equity: 7.404 < maintenance margin: 7.590 |
| 2026-10-21 15:25:59Liquidation | SOL-USDBuyLiquidation | $12.440.1136 SOL @ 109.4707 | $8.88was $9.29 | liquidation due to equity: 6.155 < maintenance margin: 6.171 |
| 2026-10-21 15:25:29Liquidation | SOL-USDBuyLiquidation | $13.760.12622 SOL @ 109.0341 | $9.29was $9.69 | liquidation due to equity: 6.750 < maintenance margin: 6.821 |
| 2026-10-21 14:48:30Liquidation | SOL-USDBuyLiquidation | $15.220.14024 SOL @ 108.5166 | $9.69was $10.05 | liquidation due to equity: 7.510 < maintenance margin: 7.541 |
| 2026-10-21 13:04:35Liquidation | SOL-USDBuyLiquidation | $16.830.15582 SOL @ 108.014 | $10.05was $10.38 | liquidation due to equity: 8.333 < maintenance margin: 8.353 |
Coverage
Totals cover 20 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
5 transfers
BULK · just now
deposited $112.33withdrawn $0.00net +$112.33Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 11:55:37 | Deposit | 32.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-02 19:37:36 | Deposit | 14.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-17 01:44:44 | Deposit | 25.03 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 01:08:28 | Deposit | 10.33 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-08 18:16:07 | Deposit | 30.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
313 payments
BULK · just now
net +$0.01 over 313 paymentsby market SOL-USD +$0.03, BTC-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 20:00:00 | SOL-USDLong | 4.8026 SOLmark 81.512 | -0.0006% | $0.00 |
| 2026-11-02 14:00:00 | BTC-USDLong | 0.00085628 BTCmark 77,836.87 | 0.0013% | $0.00 |
| 2026-11-02 13:00:00 | BTC-USDLong | 0.00085628 BTCmark 77,715.51 | 0.0013% | $0.00 |
| 2026-11-02 12:00:00 | BTC-USDLong | 0.00085628 BTCmark 77,787.05 | 0.0013% | $0.00 |
| 2026-11-02 11:00:00 | BTC-USDLong | 0.00085628 BTCmark 77,866.27 | 0.0013% | $0.00 |
| 2026-11-02 10:00:00 | BTC-USDLong | 0.00085628 BTCmark 77,979.08 | 0.0013% | $0.00 |
| 2026-11-02 09:00:00 | BTC-USDLong | 0.00085628 BTCmark 78,148.50 | 0.0013% | $0.00 |
| 2026-11-02 08:00:00 | BTC-USDLong | 0.00085628 BTCmark 78,019.43 | 0.0013% | $0.00 |
| 2026-11-02 07:00:00 | BTC-USDLong | 0.00085628 BTCmark 78,083.10 | 0.0013% | $0.00 |
| 2026-11-02 06:00:00 | BTC-USDLong | 0.00085628 BTCmark 78,280.48 | 0.0013% | $0.00 |
| 2026-11-02 05:00:00 | BTC-USDLong | 0.00085628 BTCmark 78,319.81 | 0.0013% | $0.00 |
| 2026-11-02 04:00:00 | BTC-USDLong | 0.00085628 BTCmark 78,536.79 | 0.0013% | $0.00 |
| 2026-11-02 03:00:00 | BTC-USDLong | 0.00085628 BTCmark 78,347.17 | 0.0013% | $0.00 |
| 2026-11-02 02:00:00 | BTC-USDLong | 0.00085628 BTCmark 78,316.31 | 0.0013% | $0.00 |
| 2026-11-02 01:00:00 | BTC-USDLong | 0.00085628 BTCmark 78,022.55 | 0.0013% | $0.00 |
| 2026-11-02 00:00:00 | BTC-USDLong | 0.00085628 BTCmark 78,253.43 | 0.0013% | $0.00 |
| 2026-11-01 23:00:00 | BTC-USDLong | 0.00085628 BTCmark 77,742.41 | 0.0013% | $0.00 |
| 2026-11-01 22:00:00 | BTC-USDLong | 0.00085628 BTCmark 77,809.62 | 0.0013% | $0.00 |
| 2026-11-01 21:00:00 | BTC-USDLong | 0.00085628 BTCmark 77,822.34 | 0.0013% | $0.00 |
| 2026-11-01 20:00:00 | BTC-USDLong | 0.00085628 BTCmark 77,724.95 | 0.0013% | $0.00 |
| 2026-11-01 19:00:00 | BTC-USDLong | 0.00085628 BTCmark 77,796.61 | 0.0013% | $0.00 |
| 2026-11-01 18:00:00 | BTC-USDLong | 0.00085628 BTCmark 77,881.74 | 0.0013% | $0.00 |
| 2026-11-01 17:00:00 | BTC-USDLong | 0.00085628 BTCmark 78,050.00 | 0.0013% | $0.00 |
| 2026-11-01 16:00:00 | BTC-USDLong | 0.00085628 BTCmark 77,914.07 | 0.0013% | $0.00 |
| 2026-11-01 15:00:00 | BTC-USDLong | 0.00085628 BTCmark 77,958.13 | 0.0013% | $0.00 |
| 2026-11-01 14:00:00 | BTC-USDLong | 0.00085628 BTCmark 77,930.39 | 0.0013% | $0.00 |
| 2026-11-01 13:00:00 | BTC-USDLong | 0.00085628 BTCmark 77,813.45 | 0.0013% | $0.00 |
| 2026-11-01 12:00:00 | BTC-USDLong | 0.00085628 BTCmark 77,864.62 | 0.0013% | $0.00 |
| 2026-11-01 11:00:00 | BTC-USDLong | 0.00085628 BTCmark 77,934.35 | 0.0013% | $0.00 |
| 2026-11-01 10:00:00 | BTC-USDLong | 0.00085628 BTCmark 78,021.90 | 0.0013% | $0.00 |
| 2026-11-01 09:00:00 | BTC-USDLong | 0.00085628 BTCmark 78,149.08 | 0.0007% | $0.00 |
| 2026-11-01 08:00:00 | BTC-USDLong | 0.00085628 BTCmark 77,855.60 | -0.0012% | $0.00 |
| 2026-11-01 07:00:00 | BTC-USDLong | 0.00085628 BTCmark 77,893.62 | -0.0019% | $0.00 |
| 2026-11-01 06:00:00 | BTC-USDLong | 0.00085628 BTCmark 77,777.42 | 0.0007% | $0.00 |
| 2026-11-01 05:00:00 | BTC-USDLong | 0.00085628 BTCmark 77,702.84 | 0.0000% | $0.00 |
| 2026-11-01 04:00:00 | BTC-USDLong | 0.00085628 BTCmark 77,678.76 | 0.0000% | $0.00 |
| 2026-11-01 03:00:00 | BTC-USDLong | 0.00085628 BTCmark 77,611.56 | 0.0003% | $0.00 |
| 2026-11-01 02:00:00 | BTC-USDLong | 0.00085628 BTCmark 77,579.37 | 0.0004% | $0.00 |
| 2026-11-01 01:00:00 | BTC-USDLong | 0.00085628 BTCmark 77,565.00 | 0.0005% | $0.00 |
| 2026-11-01 00:00:00 | BTC-USDLong | 0.00085628 BTCmark 77,433.29 | -0.0008% | $0.00 |
| 2026-10-31 23:00:00 | BTC-USDLong | 0.00085628 BTCmark 77,426.04 | 0.0006% | $0.00 |
| 2026-10-31 22:00:00 | BTC-USDLong | 0.00085628 BTCmark 77,535.28 | -0.0015% | $0.00 |
| 2026-10-31 21:00:00 | BTC-USDLong | 0.00085628 BTCmark 77,442.75 | -0.0010% | $0.00 |
| 2026-10-31 20:00:00 | BTC-USDLong | 0.00085628 BTCmark 77,440.50 | -0.0001% | $0.00 |
| 2026-10-31 19:00:00 | BTC-USDLong | 0.00085628 BTCmark 77,515.29 | -0.0003% | $0.00 |
| 2026-10-31 18:00:00 | BTC-USDLong | 0.00085628 BTCmark 77,600.76 | -0.0016% | $0.00 |
| 2026-10-31 17:00:00 | BTC-USDLong | 0.00085628 BTCmark 77,485.05 | -0.0019% | $0.00 |
| 2026-10-31 16:00:00 | BTC-USDLong | 0.00085628 BTCmark 77,478.60 | -0.0024% | $0.00 |
| 2026-10-31 15:00:00 | BTC-USDLong | 0.00085628 BTCmark 77,314.20 | -0.0013% | $0.00 |
| 2026-10-31 14:00:00 | BTC-USDLong | 0.00085628 BTCmark 77,397.85 | -0.0005% | $0.00 |
Coverage
Totals cover 313 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
196 filled0 partial2 cancelled2 rejectedpost-only 2%avg order $249.33
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 20:01:26market · ioc | SOL-USDBuy reduce | $386.794.7519 SOL @ 81.397 | 4.7519 SOL | Filled |
| 2026-11-12 20:00:59market · ioc | SOL-USDSell | $386.944.7519 SOL @ 81.43 | 4.7519 SOL | Filled |
| 2026-11-12 20:00:05market · ioc | SOL-USDSell reduce | $391.524.8026 SOL @ 81.521 | 4.8026 SOL | Filled |
| 2026-11-12 19:59:36market · ioc | SOL-USDBuy | $391.534.8026 SOL @ 81.523 | 4.8026 SOL | Filled |
| 2026-11-12 19:59:32market · ioc | SOL-USDSell reduce | $396.924.8689 SOL @ 81.522 | 4.8689 SOL | Filled |
| 2026-11-12 19:59:08market · ioc | SOL-USDBuy | $396.984.8689 SOL @ 81.534 | 4.8689 SOL | Filled |
| 2026-11-12 19:58:58market · ioc | SOL-USDSell reduce | $402.364.935 SOL @ 81.533 | 4.935 SOL | Filled |
| 2026-11-12 19:57:38market · ioc | SOL-USDBuy | $402.424.935 SOL @ 81.544 | 4.935 SOL | Filled |
| 2026-11-12 18:56:11market · ioc | SOL-USDSell reduce | $408.985.0275 SOL @ 81.348 | 5.0275 SOL | Filled |
| 2026-11-12 18:55:49market · ioc | SOL-USDBuy | $409.115.0275 SOL @ 81.373 | 5.0275 SOL | Filled |
| 2026-11-12 18:55:40market · ioc | SOL-USDSell reduce | $412.865.0741 SOL @ 81.366 | 5.0741 SOL | Filled |
| 2026-11-12 18:54:59market · ioc | SOL-USDBuy | $412.785.0741 SOL @ 81.352 | 5.0741 SOL | Filled |
| 2026-11-11 19:55:53market · ioc | SOL-USDSell reduce | $417.824.9414 SOL @ 84.556 | 4.9414 SOL | Filled |
| 2026-11-11 19:55:22market · ioc | SOL-USDBuy | $417.854.9414 SOL @ 84.562 | 4.9414 SOL | Filled |
| 2026-11-11 19:55:19market · ioc | SOL-USDSell reduce | $424.505.0202 SOL @ 84.558 | 5.0202 SOL | Filled |
| 2026-11-11 19:53:52market · ioc | SOL-USDBuy | $424.625.0202 SOL @ 84.582 | 5.0202 SOL | Filled |
| 2026-11-11 19:52:47market · ioc | SOL-USDSell reduce | $429.705.0807 SOL @ 84.576 | 5.0807 SOL | Filled |
| 2026-11-11 19:52:27market · ioc | SOL-USDBuy | $429.715.0807 SOL @ 84.577 | 5.0807 SOL | Filled |
| 2026-11-11 19:50:20market · ioc | SOL-USDSell reduce | $436.655.164 SOL @ 84.557 | 5.164 SOL | Filled |
| 2026-11-11 19:49:00market · ioc | SOL-USDBuy | $436.795.164 SOL @ 84.584 | 5.164 SOL | Filled |
| 2026-11-11 19:48:29market · ioc | SOL-USDSell reduce | $443.085.2416 SOL @ 84.532 | 5.2416 SOL | Filled |
| 2026-11-11 19:47:18market · ioc | SOL-USDBuy | $443.165.2416 SOL @ 84.548 | 5.2416 SOL | Filled |
| 2026-11-11 19:46:36market · ioc | SOL-USDSell reduce | $446.865.2871 SOL @ 84.52 | 5.2871 SOL | Filled |
| 2026-11-11 19:46:15market · ioc | SOL-USDBuy | $446.775.2871 SOL @ 84.503 | 5.2871 SOL | Filled |
| 2026-11-11 19:44:47market · ioc | SOL-USDSell reduce | $443.685.2452 SOL @ 84.587 | 5.2452 SOL | Filled |
| 2026-11-11 19:44:08market · ioc | SOL-USDBuy | $443.145.2452 SOL @ 84.485 | 5.2452 SOL | Filled |
| 2026-11-10 19:13:47market · ioc | SOL-USDSell reduce | $458.285.5452 SOL @ 82.643 | 5.5452 SOL | Filled |
| 2026-11-10 19:10:52market · ioc | SOL-USDBuy | $458.935.5452 SOL @ 82.761 | 5.5452 SOL | Filled |
| 2026-11-10 19:10:42market · ioc | SOL-USDSell reduce | $466.165.6327 SOL @ 82.76 | 5.6327 SOL | Filled |
| 2026-11-10 19:10:10market · ioc | SOL-USDBuy | $466.295.6327 SOL @ 82.783 | 5.6327 SOL | Filled |
| 2026-11-10 19:10:07market · ioc | SOL-USDSell reduce | $471.685.697 SOL @ 82.795 | 5.697 SOL | Filled |
| 2026-11-10 19:09:33market · ioc | SOL-USDBuy | $471.665.697 SOL @ 82.791 | 5.697 SOL | Filled |
| 2026-11-07 12:33:07market · ioc | SOL-USDBuy reduce | $482.205.3635 SOL @ 89.904 | 5.3635 SOL | Filled |
| 2026-11-07 12:26:57market · ioc | SOL-USDSell | $481.895.3635 SOL @ 89.845 | 5.3635 SOL | Filled |
| 2026-11-07 12:26:52market · ioc | SOL-USDBuy reduce | $483.775.3844 SOL @ 89.846 | 5.3844 SOL | Filled |
| 2026-11-07 12:26:04market · ioc | SOL-USDSell | $483.985.3844 SOL @ 89.885 | 5.3844 SOL | Filled |
| 2026-11-07 12:26:01market · ioc | SOL-USDSell reduce | $491.575.4689 SOL @ 89.885 | 5.4689 SOL | Filled |
| 2026-11-07 12:22:19market · ioc | SOL-USDBuy | $491.705.4689 SOL @ 89.909 | 5.4689 SOL | Filled |
| 2026-11-07 12:22:17market · ioc | SOL-USDBuy reduce | $505.145.6183 SOL @ 89.909 | 5.6183 SOL | Filled |
| 2026-11-07 12:19:43market · ioc | SOL-USDSell | $504.695.6183 SOL @ 89.829 | 5.6183 SOL | Filled |
| 2026-11-07 12:19:27market · ioc | SOL-USDBuy reduce | $510.585.6839 SOL @ 89.829 | 5.6839 SOL | Filled |
| 2026-11-07 12:17:25market · ioc | SOL-USDSell | $510.575.6839 SOL @ 89.828 | 5.6839 SOL | Filled |
| 2026-11-07 12:17:23market · ioc | SOL-USDSell reduce | $517.405.7599 SOL @ 89.828 | 5.7599 SOL | Filled |
| 2026-11-07 12:15:06market · ioc | SOL-USDBuy | $517.465.7599 SOL @ 89.839 | 5.7599 SOL | Filled |
| 2026-11-07 12:15:04market · ioc | SOL-USDBuy reduce | $518.935.7762 SOL @ 89.839 | 5.7762 SOL | Filled |
| 2026-11-07 12:13:29market · ioc | SOL-USDSell | $518.875.7762 SOL @ 89.83 | 5.7762 SOL | Filled |
| 2026-11-07 12:13:23market · ioc | SOL-USDSell reduce | $534.505.9482 SOL @ 89.859 | 5.9482 SOL | Filled |
| 2026-11-07 12:10:29market · ioc | SOL-USDBuy | $534.785.9482 SOL @ 89.906 | 5.9482 SOL | Filled |
| 2026-11-07 12:10:26market · ioc | SOL-USDBuy reduce | $547.056.0847 SOL @ 89.906 | 6.0847 SOL | Filled |
| 2026-11-07 12:08:49market · ioc | SOL-USDSell | $546.706.0847 SOL @ 89.848 | 6.0847 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.