Exposure open positions now
Snapshot 2026-11-14 03:47:18 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 −$7.26
Funding $0.00
After costs −$7.26
Gross win rate 14.3% · net win rate 0.0%
0/155 non-flat closes on the selected basis. 155 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.
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). A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 44s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$7.26
−$27.93
last 80 of 155155 closes · 30D · 0.0% win rate
over 44 close days · 0 green / 44 red · worst Sep 12 −$2.61
Closed PnL by UTC close day · 362 loaded closes since Sep 5 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
Busy here · data from 45s ago
No open positions.
Open orders
0 resting
Busy here · data from 45s ago
No open orders.
Closed positions
30D · 155 of 362 loaded closes
BULK · 44s ago
Win rate0.0%0W · 155L
Profit factor0.00$0.00 / $7.26
Closed drawdown−$7.26start → Nov 4
Best close—
Worst close−$0.09SOL-USD
Avg hold<1mmedian <1m
Net result−$7.26fees −$7.26Longest runs0W · 155Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 92.868 | 92.867 | $58.340.62821 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 92.8581 | 92.867 | $61.380.66101 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 92.858 | 92.857 | $64.480.69435 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 92.85 | 92.849 | $66.110.71203 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 92.85 | 92.849 | $75.150.80934 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 92.829 | 92.828 | $66.470.71608 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 92.836 | 92.828 | $68.150.73412 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross −$0.01 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 92.821 | 92.835 | $74.240.79987 SOL | <1m | $0.00 | −$0.05 | −$0.04BreakdownGross +$0.01 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 92.793 | 92.792 | $62.510.67365 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 92.787 | 92.792 | $71.620.77188 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 92.771 | 92.783 | $73.280.78991 SOL | <1m | $0.00 | −$0.05 | −$0.04BreakdownGross +$0.01 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 92.771 | 92.77 | $65.970.71111 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 92.771 | 92.77 | $55.660.59998 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 92.771 | 92.77 | $60.240.64934 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 92.771 | 92.77 | $60.380.65085 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 92.771 | 92.77 | $60.520.65236 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 94.462 | 94.461 | $68.260.72262 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 94.462 | 94.461 | $80.630.85359 SOL | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDLong | 94.484 | 94.483 | $74.770.79136 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 94.484 | 94.483 | $76.500.80971 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDShort | 94.483 | 94.484 | $78.260.8283 SOL | <1m | $0.00 | −$0.05 | −$0.06BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 94.503 | 94.483 | $54.030.57173 SOL | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 94.503 | 94.502 | $84.960.89902 SOL | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDLong | 94.503 | 94.502 | $83.620.88481 SOL | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDLong | 94.515 | 94.502 | $74.590.78919 SOL | <1m | $0.00 | −$0.05 | −$0.06BreakdownGross −$0.01 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 94.515 | 94.514 | $71.740.75903 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDShort | 94.514 | 94.515 | $65.580.69386 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 94.515 | 94.514 | $57.900.6126 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 94.515 | 94.514 | $62.740.66381 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 96.991 | 96.979 | $75.520.77868 SOL | <1m | $0.00 | −$0.05 | −$0.06BreakdownGross −$0.01 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 96.991 | 96.99 | $66.240.68299 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 96.954 | 96.99 | $64.740.66774 SOL | <1m | $0.00 | −$0.05 | −$0.02BreakdownGross +$0.02 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 96.94 | 96.953 | $60.170.6207 SOL | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 96.94 | 96.939 | $60.240.62142 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 96.94 | 96.939 | $69.950.72159 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 96.913 | 96.912 | $63.720.6575 SOL | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 96.912 | 96.913 | $4.710.048601 SOL | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDLong | 96.913 | 96.912 | $63.950.65987 SOL | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 96.899 | 96.898 | $62.420.64418 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 100.036 | 100.035 | $60.950.60929 SOL | <1m | $0.00 | −$0.04 | −$0.04BreakdownGross $0.00 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 100.036 | 100.035 | $72.460.72435 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 100.036 | 100.035 | $72.660.72629 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 100.015 | 100.014 | $64.720.64711 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 100.015 | 100.014 | $64.790.64781 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 100.015 | 100.014 | $66.450.66445 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDShort | 100.014 | 100.015 | $0.180.0017663 SOL | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| SOL-USDLong | 99.999 | 100.014 | $58.580.58585 SOL | <1m | $0.00 | −$0.04 | −$0.03BreakdownGross +$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDShort | 99.998 | 99.999 | $73.360.73366 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 100.021 | 99.998 | $62.130.62117 SOL | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 100.03 | 100.02 | $62.290.6227 SOL | <1m | $0.00 | −$0.04 | −$0.05BreakdownGross −$0.01 Fees −$0.04 Funding $0.00 Held <1m |
SOL-USDCoverage
Totals cover 155 closes in 30D, from 362 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 2 markets · 155 of 362 loaded closes
BULK · 44s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| BTC-USD | 390W · 39L | 0.0% | $3.4K$86.50 / close | −$1.19BreakdownFees −$1.18 Funding $0.00 Avg hold <1m | —−$0.05 | −$1.18funding $0.00 | <1m |
| SOL-USD | 1160W · 116L | 0.0% | $17.4K$149.75 / close | −$6.07BreakdownFees −$6.08 Funding $0.00 Avg hold <1m | —−$0.09 | −$6.08funding $0.00 | <1m |
| All markets | 1550W · 155L | 0.0% | $20.7K$133.84 / close | −$7.26BreakdownFees −$7.26 Funding $0.00 Avg hold <1m | —−$0.09 | −$7.26funding $0.00 | <1m |
BTC-USDCoverage
Totals cover 155 closes in 30D, from 362 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
Busy here · data from 44s ago
Taker paid $3.58Maker rebates $0.00Net fees −$3.58200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 09:25:35 | SOL-USDSell | $58.340.62821 SOL @ 92.867 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 09:25:33 | SOL-USDBuy | $58.340.62821 SOL @ 92.868 | −$0.02taker | Gd5C…HEWm |
| 2026-11-04 09:25:30 | SOL-USDSell | $61.390.66101 SOL @ 92.867 | −$0.02taker | H93e…Zwcg |
| 2026-11-04 09:25:28 | SOL-USDBuy | $0.740.0079465 SOL @ 92.867 | $0.00taker | HReW…xT1o |
| 2026-11-04 09:25:28 | SOL-USDBuy | $60.640.65307 SOL @ 92.858 | −$0.02taker | 5vVV…UENj |
| 2026-11-04 09:25:27 | SOL-USDSell | $64.480.69435 SOL @ 92.857 | −$0.02taker | H93e…Zwcg |
| 2026-11-04 09:25:25 | SOL-USDBuy | $64.480.69435 SOL @ 92.858 | −$0.02taker | 5vVV…UENj |
| 2026-11-04 09:25:23 | SOL-USDSell | $66.110.71203 SOL @ 92.849 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 09:25:21 | SOL-USDBuy | $66.110.71203 SOL @ 92.85 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 09:25:19 | SOL-USDSell | $75.150.80934 SOL @ 92.849 | −$0.03taker | Robot Venturesalias |
| 2026-11-04 09:25:17 | SOL-USDBuy | $75.150.80934 SOL @ 92.85 | −$0.03taker | HNHW…pzoz |
| 2026-11-04 09:25:15 | SOL-USDSell | $66.470.71608 SOL @ 92.828 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 09:25:12 | SOL-USDBuy | $66.470.71608 SOL @ 92.829 | −$0.02taker | H93e…Zwcg |
| 2026-11-04 09:25:11 | SOL-USDSell | $68.150.73412 SOL @ 92.828 | −$0.02taker | 5jn4…hEac |
| 2026-11-04 09:25:09 | SOL-USDBuy | $68.150.73412 SOL @ 92.836 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 09:25:07 | SOL-USDSell | $74.260.79987 SOL @ 92.835 | −$0.03taker | H93e…Zwcg |
| 2026-11-04 09:25:05 | SOL-USDBuy | $74.240.79987 SOL @ 92.821 | −$0.03taker | Gd5C…HEWm |
| 2026-11-04 09:25:02 | SOL-USDSell | $62.510.67365 SOL @ 92.792 | −$0.02taker | H93e…Zwcg |
| 2026-11-04 09:25:01 | SOL-USDBuy | $62.510.67365 SOL @ 92.793 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 09:24:59 | SOL-USDSell | $71.620.77188 SOL @ 92.792 | −$0.03taker | H93e…Zwcg |
| 2026-11-04 09:24:57 | SOL-USDBuy | $71.620.77188 SOL @ 92.787 | −$0.03taker | Gd5C…HEWm |
| 2026-11-04 09:24:53 | SOL-USDSell | $73.290.78991 SOL @ 92.783 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-04 09:24:51 | SOL-USDBuy | $73.280.78991 SOL @ 92.771 | −$0.03taker | 7Xg5…JrZd |
| 2026-11-04 09:24:49 | SOL-USDSell | $65.970.71111 SOL @ 92.77 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 09:24:47 | SOL-USDBuy | $65.970.71111 SOL @ 92.771 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 09:24:45 | SOL-USDSell | $55.660.59998 SOL @ 92.77 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 09:24:43 | SOL-USDBuy | $55.660.59998 SOL @ 92.771 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 09:24:42 | SOL-USDSell | $60.240.64934 SOL @ 92.77 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 09:24:41 | SOL-USDBuy | $60.240.64934 SOL @ 92.771 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 09:24:39 | SOL-USDSell | $60.380.65085 SOL @ 92.77 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 09:24:37 | SOL-USDBuy | $60.380.65085 SOL @ 92.771 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 09:24:34 | SOL-USDSell | $60.520.65236 SOL @ 92.77 | −$0.02taker | Gd5C…HEWm |
| 2026-11-04 09:24:33 | SOL-USDBuy | $60.520.65236 SOL @ 92.771 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-02 09:25:42 | SOL-USDSell | $68.260.72262 SOL @ 94.461 | −$0.02taker | Gd5C…HEWm |
| 2026-11-02 09:25:41 | SOL-USDBuy | $68.260.72262 SOL @ 94.462 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 09:25:38 | SOL-USDSell | $80.630.85359 SOL @ 94.461 | −$0.03taker | Gd5C…HEWm |
| 2026-11-02 09:25:37 | SOL-USDBuy | $80.630.85359 SOL @ 94.462 | −$0.03taker | H93e…Zwcg |
| 2026-11-02 09:25:34 | SOL-USDSell | $74.770.79136 SOL @ 94.483 | −$0.03taker | Robot Venturesalias |
| 2026-11-02 09:25:33 | SOL-USDBuy | $74.770.79136 SOL @ 94.484 | −$0.03taker | Robot Venturesalias |
| 2026-11-02 09:25:31 | SOL-USDSell | $76.500.80971 SOL @ 94.483 | −$0.03taker | HReW…xT1o |
| 2026-11-02 09:25:29 | SOL-USDBuy | $76.500.80971 SOL @ 94.484 | −$0.03taker | Robot Venturesalias |
| 2026-11-02 09:25:27 | SOL-USDBuy | $78.260.8283 SOL @ 94.484 | −$0.03taker | Robot Venturesalias |
| 2026-11-02 09:25:26 | SOL-USDSell | $78.260.8283 SOL @ 94.483 | −$0.03taker | HReW…xT1o |
| 2026-11-02 09:25:23 | SOL-USDSell | $54.020.57173 SOL @ 94.483 | −$0.02taker | HReW…xT1o |
| 2026-11-02 09:25:22 | SOL-USDBuy | $54.030.57173 SOL @ 94.503 | −$0.02taker | Robot Venturesalias |
| 2026-11-02 09:25:19 | SOL-USDSell | $84.960.89902 SOL @ 94.502 | −$0.03taker | Gd5C…HEWm |
| 2026-11-02 09:25:16 | SOL-USDBuy | $84.960.89902 SOL @ 94.503 | −$0.03taker | Robot Venturesalias |
| 2026-11-02 09:25:15 | SOL-USDSell | $33.420.35362 SOL @ 94.502 | −$0.01taker | Gd5C…HEWm |
| 2026-11-02 09:25:14 | SOL-USDSell | $50.200.53119 SOL @ 94.502 | −$0.02taker | Gd5C…HEWm |
| 2026-11-02 09:25:12 | SOL-USDBuy | $83.620.88481 SOL @ 94.503 | −$0.03taker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 44s 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
7 transfers
BULK · 44s ago
deposited $1,277.60withdrawn $1,231.70net +$45.90Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-30 11:13:57 | Withdrawal | 331.70 USDCcompleted | This account | DGFN…3GGT (opens in a new tab)destination wallet | completed |
| 2026-09-13 13:06:39 | Withdrawal | 100.00 USDCcompleted | This account | DGFN…3GGT (opens in a new tab)destination wallet | completed |
| 2026-09-12 19:58:06 | Deposit | 399.01 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 19:22:31 | Withdrawal | 400.00 USDCcompleted | This account | DGFN…3GGT (opens in a new tab)destination wallet | completed |
| 2026-09-12 11:33:36 | Deposit | 400.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 11:25:00 | Withdrawal | 400.00 USDCcompleted | This account | DGFN…3GGT (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 478.59 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · 5m ago
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 44s ago
199 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $56.59
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 09:25:35market · ioc | SOL-USDSell reduce | $58.340.62821 SOL @ 92.867 | 0.62821 SOL | Filled |
| 2026-11-04 09:25:33market · ioc | SOL-USDBuy | $58.340.62821 SOL @ 92.868 | 0.62821 SOL | Filled |
| 2026-11-04 09:25:30market · ioc | SOL-USDSell reduce | $61.390.66101 SOL @ 92.867 | 0.66101 SOL | Filled |
| 2026-11-04 09:25:28market · ioc | SOL-USDBuy | $61.380.66101 SOL @ 92.8581 | 0.66101 SOL | Filled |
| 2026-11-04 09:25:27market · ioc | SOL-USDSell reduce | $64.480.69435 SOL @ 92.857 | 0.69435 SOL | Filled |
| 2026-11-04 09:25:25market · ioc | SOL-USDBuy | $64.480.69435 SOL @ 92.858 | 0.69435 SOL | Filled |
| 2026-11-04 09:25:23market · ioc | SOL-USDSell reduce | $66.110.71203 SOL @ 92.849 | 0.71203 SOL | Filled |
| 2026-11-04 09:25:21market · ioc | SOL-USDBuy | $66.110.71203 SOL @ 92.85 | 0.71203 SOL | Filled |
| 2026-11-04 09:25:19market · ioc | SOL-USDSell reduce | $75.150.80934 SOL @ 92.849 | 0.80934 SOL | Filled |
| 2026-11-04 09:25:17market · ioc | SOL-USDBuy | $75.150.80934 SOL @ 92.85 | 0.80934 SOL | Filled |
| 2026-11-04 09:25:15market · ioc | SOL-USDSell reduce | $66.470.71608 SOL @ 92.828 | 0.71608 SOL | Filled |
| 2026-11-04 09:25:12market · ioc | SOL-USDBuy | $66.470.71608 SOL @ 92.829 | 0.71608 SOL | Filled |
| 2026-11-04 09:25:11market · ioc | SOL-USDSell reduce | $68.150.73412 SOL @ 92.828 | 0.73412 SOL | Filled |
| 2026-11-04 09:25:09market · ioc | SOL-USDBuy | $68.150.73412 SOL @ 92.836 | 0.73412 SOL | Filled |
| 2026-11-04 09:25:07market · ioc | SOL-USDSell reduce | $74.260.79987 SOL @ 92.835 | 0.79987 SOL | Filled |
| 2026-11-04 09:25:05market · ioc | SOL-USDBuy | $74.240.79987 SOL @ 92.821 | 0.79987 SOL | Filled |
| 2026-11-04 09:25:02market · ioc | SOL-USDSell reduce | $62.510.67365 SOL @ 92.792 | 0.67365 SOL | Filled |
| 2026-11-04 09:25:01market · ioc | SOL-USDBuy | $62.510.67365 SOL @ 92.793 | 0.67365 SOL | Filled |
| 2026-11-04 09:24:59market · ioc | SOL-USDSell reduce | $71.620.77188 SOL @ 92.792 | 0.77188 SOL | Filled |
| 2026-11-04 09:24:57market · ioc | SOL-USDBuy | $71.620.77188 SOL @ 92.787 | 0.77188 SOL | Filled |
| 2026-11-04 09:24:53market · ioc | SOL-USDSell reduce | $73.290.78991 SOL @ 92.783 | 0.78991 SOL | Filled |
| 2026-11-04 09:24:51market · ioc | SOL-USDBuy | $73.280.78991 SOL @ 92.771 | 0.78991 SOL | Filled |
| 2026-11-04 09:24:49market · ioc | SOL-USDSell reduce | $65.970.71111 SOL @ 92.77 | 0.71111 SOL | Filled |
| 2026-11-04 09:24:47market · ioc | SOL-USDBuy | $65.970.71111 SOL @ 92.771 | 0.71111 SOL | Filled |
| 2026-11-04 09:24:45market · ioc | SOL-USDSell reduce | $55.660.59998 SOL @ 92.77 | 0.59998 SOL | Filled |
| 2026-11-04 09:24:43market · ioc | SOL-USDBuy | $55.660.59998 SOL @ 92.771 | 0.59998 SOL | Filled |
| 2026-11-04 09:24:42market · ioc | SOL-USDSell reduce | $60.240.64934 SOL @ 92.77 | 0.64934 SOL | Filled |
| 2026-11-04 09:24:41market · ioc | SOL-USDBuy | $60.240.64934 SOL @ 92.771 | 0.64934 SOL | Filled |
| 2026-11-04 09:24:39market · ioc | SOL-USDSell reduce | $60.380.65085 SOL @ 92.77 | 0.65085 SOL | Filled |
| 2026-11-04 09:24:37market · ioc | SOL-USDBuy | $60.380.65085 SOL @ 92.771 | 0.65085 SOL | Filled |
| 2026-11-04 09:24:34market · ioc | SOL-USDSell reduce | $60.520.65236 SOL @ 92.77 | 0.65236 SOL | Filled |
| 2026-11-04 09:24:33market · ioc | SOL-USDBuy | $60.520.65236 SOL @ 92.771 | 0.65236 SOL | Filled |
| 2026-11-02 09:25:42market · ioc | SOL-USDSell reduce | $68.260.72262 SOL @ 94.461 | 0.72262 SOL | Filled |
| 2026-11-02 09:25:41market · ioc | SOL-USDBuy | $68.260.72262 SOL @ 94.462 | 0.72262 SOL | Filled |
| 2026-11-02 09:25:38market · ioc | SOL-USDSell reduce | $80.630.85359 SOL @ 94.461 | 0.85359 SOL | Filled |
| 2026-11-02 09:25:37market · ioc | SOL-USDBuy | $80.630.85359 SOL @ 94.462 | 0.85359 SOL | Filled |
| 2026-11-02 09:25:34market · ioc | SOL-USDSell reduce | $74.770.79136 SOL @ 94.483 | 0.79136 SOL | Filled |
| 2026-11-02 09:25:33market · ioc | SOL-USDBuy | $74.770.79136 SOL @ 94.484 | 0.79136 SOL | Filled |
| 2026-11-02 09:25:31market · ioc | SOL-USDSell reduce | $76.500.80971 SOL @ 94.483 | 0.80971 SOL | Filled |
| 2026-11-02 09:25:29market · ioc | SOL-USDBuy | $76.500.80971 SOL @ 94.484 | 0.80971 SOL | Filled |
| 2026-11-02 09:25:27market · ioc | SOL-USDBuy reduce | $78.260.8283 SOL @ 94.484 | 0.8283 SOL | Filled |
| 2026-11-02 09:25:26market · ioc | SOL-USDSell | $78.260.8283 SOL @ 94.483 | 0.8283 SOL | Filled |
| 2026-11-02 09:25:23market · ioc | SOL-USDSell reduce | $54.020.57173 SOL @ 94.483 | 0.57173 SOL | Filled |
| 2026-11-02 09:25:22market · ioc | SOL-USDBuy | $54.030.57173 SOL @ 94.503 | 0.57173 SOL | Filled |
| 2026-11-02 09:25:19market · ioc | SOL-USDSell reduce | $84.960.89902 SOL @ 94.502 | 0.89902 SOL | Filled |
| 2026-11-02 09:25:16market · ioc | SOL-USDBuy | $84.960.89902 SOL @ 94.503 | 0.89902 SOL | Filled |
| 2026-11-02 09:25:15market · ioc | SOL-USDSell reduce | $33.420.35362 SOL @ 94.502 | 0.35362 SOL | Filled |
| 2026-11-02 09:25:14market · ioc | SOL-USDSell | $50.200.53119 SOL @ 94.502 | 0.53119 SOL | Filled |
| 2026-11-02 09:25:12market · ioc | SOL-USDBuy | $83.620.88481 SOL @ 94.503 | 0.88481 SOL | Filled |
| 2026-11-02 09:25:11market · ioc | SOL-USDSell reduce | $18.800.19897 SOL @ 94.502 | 0.19897 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.