Exposure open positions now
Snapshot 2026-11-14 03:46:34 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 · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$27.93
0 closes · 7D
over 44 close days · 0 green / 44 red · worst Sep 12 −$2.61
No closed positions in this period.
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
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 0 of 362 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 362 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 362 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, 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
BULK · just now
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 |
SOL-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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 · just now
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 · 4m 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 · just now
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.