Exposure open positions now
Snapshot 2026-11-13 12:56:18 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 +$282.81
Fees incl. rebates −$86.98
Funding −$27.40
After costs +$168.42
Gross win rate 88.0% · net win rate 84.0%
21/25 non-flat closes on the selected basis. 25 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), covered from Sep 21 01:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
+$168.42
+$168.42
25 closes · Available history loaded from Sep 23 · 84.0% win rate ·
over 16 close days · 13 green / 3 red · best Sep 27 +$624.80 · worst Oct 24 −$904.48
Closed PnL by UTC close day · 25 loaded closes since Sep 23 · 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
History · 25 of 25 loaded closes
BULK · just now
Win rate84.0%21W · 4L
Profit factor1.12$1.5K / $1.4K
Closed drawdown−$1.3KOct 6 → Oct 24
Best close+$600.64SOL-USD
Worst close−$904.48SOL-USD
Avg hold8h 28mmedian 3h
Net result+$168.42fees −$86.98Longest runs19W · 2Lbest 11 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 106.6273 | 100.3118 | $15,000.00140.68 SOL | 2d 13h | −$11.11 | −$4.94 | −$904.48BreakdownGross −$888.44 Fees −$4.94 Funding −$11.11 Held 2d 13h |
| SOL-USDLong | 106.6 | 106.4485 | $10,000.0093.809 SOL | 3h 04m | −$0.38 | −$3.50 | −$18.08BreakdownGross −$14.21 Fees −$3.50 Funding −$0.38 Held 3h 04m |
| SOL-USDLong | 107.1 | 108.382 | $10,000.0093.371 SOL | 6h 36m | −$0.88 | −$3.54 | +$115.28BreakdownGross +$119.70 Fees −$3.54 Funding −$0.88 Held 6h 36m |
| SOL-USDLong | 110.4998 | 110.592 | $15,000.00135.75 SOL | 5h 30m | −$1.06 | −$5.25 | +$6.20BreakdownGross +$12.52 Fees −$5.25 Funding −$1.06 Held 5h 30m |
| SOL-USDLong | 117.2291 | 114.6244 | $20,000.00170.61 SOL | 21h 15m | −$3.97 | −$6.84 | −$455.20BreakdownGross −$444.39 Fees −$6.84 Funding −$3.97 Held 21h 15m |
| SOL-USDLong | 118.2 | 118.218 | $10,000.0084.602 SOL | 1h 08m | −$0.13 | −$3.50 | −$2.10BreakdownGross +$1.52 Fees −$3.50 Funding −$0.13 Held 1h 08m |
| SOL-USDLong | 120.1 | 121.4645 | $10,000.0083.264 SOL | 5h 57m | −$0.75 | −$3.54 | +$109.32BreakdownGross +$113.61 Fees −$3.54 Funding −$0.75 Held 5h 57m |
| SOL-USDLong | 120.45 | 120.4948 | $10,000.0083.022 SOL | 20m | −$0.01 | −$3.50 | +$0.20BreakdownGross +$3.72 Fees −$3.50 Funding −$0.01 Held 20m |
| SOL-USDLong | 120.176 | 120.688 | $5,049.4142.017 SOL | 1h 49m | −$0.03 | −$3.54 | +$17.94BreakdownGross +$21.51 Fees −$3.54 Funding −$0.03 Held 1h 49m |
| SOL-USDLong | 118.8 | 121.823 | $9,999.9984.175 SOL | 8h 42m | −$1.15 | −$3.59 | +$249.73BreakdownGross +$254.46 Fees −$3.59 Funding −$1.15 Held 8h 42m |
| SOL-USDLong | 117.5 | 117.823 | $99.990.851 SOL | 1h 45m | $0.00 | −$0.04 | +$0.24BreakdownGross +$0.27 Fees −$0.04 Funding $0.00 Held 1h 45m |
| SOL-USDLong | 117.9 | 119.148 | $10,000.0084.818 SOL | 3h | −$0.38 | −$3.54 | +$101.94BreakdownGross +$105.85 Fees −$3.54 Funding −$0.38 Held 3h |
| SOL-USDLong | 118.05 | 118.1 | $9,999.9984.71 SOL | 29m | −$0.12 | $0.00 | +$4.11BreakdownGross +$4.24 Fees $0.00 Funding −$0.12 Held 29m |
| SOL-USDLong | 121.95 | 122.0912 | $10,004.1082.034 SOL | 25m | −$0.12 | −$3.51 | +$7.95BreakdownGross +$11.58 Fees −$3.51 Funding −$0.12 Held 25m |
| SOL-USDLong | 119.4 | 119.5376 | $10,016.7883.893 SOL | 1h 26m | −$0.13 | −$3.51 | +$7.91BreakdownGross +$11.54 Fees −$3.51 Funding −$0.13 Held 1h 26m |
| SOL-USDLong | 118.6992 | 119.2852 | $19,999.99168.49 SOL | 3h 22m | −$0.75 | −$7.03 | +$90.95BreakdownGross +$98.73 Fees −$7.03 Funding −$0.75 Held 3h 22m |
| SOL-USDLong | 119.6 | 119.997 | $10,000.0083.612 SOL | 1h 37m | −$0.25 | −$3.51 | +$29.43BreakdownGross +$33.19 Fees −$3.51 Funding −$0.25 Held 1h 37m |
| SOL-USDLong | 119.3437 | 119.488 | $10,140.5984.97 SOL | 3h 11m | −$0.38 | −$3.55 | +$8.33BreakdownGross +$12.26 Fees −$3.55 Funding −$0.38 Held 3h 11m |
| SOL-USDShort | 118.8 | 117.517 | $5,000.0042.088 SOL | 2h 48m | +$0.19 | −$1.73 | +$52.45BreakdownGross +$54.00 Fees −$1.73 Funding +$0.19 Held 2h 48m |
| SOL-USDLong | 118.5 | 119.148 | $9,999.9984.388 SOL | 2h 25m | −$0.38 | −$3.52 | +$50.79BreakdownGross +$54.68 Fees −$3.52 Funding −$0.38 Held 2h 25m |
| SOL-USDLong | 120.295 | 123.9604 | $19,999.16166.25 SOL | 6h 01m | −$1.53 | −$7.21 | +$600.64BreakdownGross +$609.38 Fees −$7.21 Funding −$1.53 Held 6h 01m |
| SOL-USDShort | 120.9135 | 120.5 | $6,995.8557.858 SOL | 2h 37m | +$0.24 | $0.00 | +$24.16BreakdownGross +$23.92 Fees $0.00 Funding +$0.24 Held 2h 37m |
| HYPE-USDLong | 92.2498 | 92.3489 | $3,000.2932.524 HYPE | 1h 07m | −$0.03 | −$1.05 | +$2.15BreakdownGross +$3.22 Fees −$1.05 Funding −$0.03 Held 1h 07m |
| HYPE-USDLong | 91.8368 | 92.0813 | $10,036.80109.29 HYPE | 3h 26m | −$0.38 | −$7.04 | +$19.31BreakdownGross +$26.72 Fees −$7.04 Funding −$0.38 Held 3h 26m |
| HYPE-USDLong | 94 | 95 | $5,000.0053.191 HYPE | 2d 14h | −$3.92 | $0.00 | +$49.27BreakdownGross +$53.19 Fees $0.00 Funding −$3.92 Held 2d 14h |
SOL-USD
HYPE-USDCoverage
Totals cover 25 closes in History, from 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 25 of 25 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 2218W · 4L | 81.8% | $474.7K$21.6K / close | +$97.70BreakdownFees −$78.90 Funding −$23.08 Avg hold 6h 35m | +$600.64−$904.48 | −$78.90funding −$23.08 | 6h 35m |
| HYPE-USD | 33W · 0L | 100.0% | $36.2K$12.1K / close | +$70.73BreakdownFees −$8.09 Funding −$4.32 Avg hold 22h 18m | +$49.27— | −$8.09funding −$4.32 | 22h 18m |
| All markets | 2521W · 4L | 84.0% | $510.8K$20.4K / close | +$168.42BreakdownFees −$86.98 Funding −$27.40 Avg hold 8h 28m | +$600.64−$904.48 | −$86.98funding −$27.40 | 8h 28m |
Coverage
Totals cover 25 closes in History, from 25 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
173 trades
BULK · just now
Taker paid $86.98Maker rebates $0.00Net fees −$86.98173 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-24 14:50:28 | SOL-USDSell | $7,043.6070.221 SOL @ 100.306 | −$2.47taker | HNHW…pzoz |
| 2026-10-24 14:50:28 | SOL-USDSell | $999.089.96 SOL @ 100.309 | −$0.35taker | B37u…DZip |
| 2026-10-24 14:50:28 | SOL-USDSell | $5,944.0259.251 SOL @ 100.319 | −$2.08taker | Gd5C…HEWm |
| 2026-10-24 14:50:28 | SOL-USDSell | $124.871.2447 SOL @ 100.323 | −$0.04taker | 5vVV…UENj |
| 2026-10-22 02:19:29 | SOL-USDBuy | $2,539.3324.069 SOL @ 105.5 | $0.00maker | Robot Venturesalias |
| 2026-10-22 02:19:29 | SOL-USDBuy | $490.634.6505 SOL @ 105.5 | $0.00maker | 7Xg5…JrZd |
| 2026-10-22 02:19:29 | SOL-USDBuy | $690.016.5404 SOL @ 105.5 | $0.00maker | 7Xg5…JrZd |
| 2026-10-22 02:19:29 | SOL-USDBuy | $690.016.5404 SOL @ 105.5 | $0.00maker | 7Xg5…JrZd |
| 2026-10-22 02:19:29 | SOL-USDBuy | $590.015.5926 SOL @ 105.5 | $0.00maker | 7Xg5…JrZd |
| 2026-10-22 00:52:35 | SOL-USDBuy | $9,465.4388.297 SOL @ 107.2 | $0.00maker | Jojo…XNHA |
| 2026-10-22 00:52:19 | SOL-USDBuy | $534.574.9867 SOL @ 107.2 | $0.00maker | Dhx5…RWwu |
| 2026-10-14 12:30:06 | SOL-USDSell | $9,819.1292.245 SOL @ 106.446 | −$3.44taker | 5jn4…hEac |
| 2026-10-14 12:30:06 | SOL-USDSell | $83.330.78219 SOL @ 106.538 | −$0.03taker | 5vVV…UENj |
| 2026-10-14 12:30:06 | SOL-USDSell | $83.330.78135 SOL @ 106.654 | −$0.03taker | 5vVV…UENj |
| 2026-10-14 09:25:09 | SOL-USDBuy | $2,900.8527.212 SOL @ 106.6 | $0.00maker | Gd5C…HEWm |
| 2026-10-14 09:25:08 | SOL-USDBuy | $6,373.6359.79 SOL @ 106.6 | $0.00maker | Gd5C…HEWm |
| 2026-10-14 09:25:06 | SOL-USDBuy | $725.526.806 SOL @ 106.6 | $0.00maker | Dhx5…RWwu |
| 2026-10-14 08:09:35 | SOL-USDSell | $3,890.0835.892 SOL @ 108.382 | −$1.36taker | HNHW…pzoz |
| 2026-10-14 08:09:35 | SOL-USDSell | $75.000.69199 SOL @ 108.382 | −$0.03taker | H93e…Zwcg |
| 2026-10-14 08:09:35 | SOL-USDSell | $6,154.6256.786 SOL @ 108.382 | −$2.15taker | Gd5C…HEWm |
| 2026-10-14 01:32:51 | SOL-USDBuy | $1,821.8417.011 SOL @ 107.1 | $0.00maker | 3i8L…VUDa |
| 2026-10-14 01:32:48 | SOL-USDBuy | $75.000.7003 SOL @ 107.1 | $0.00maker | H93e…Zwcg |
| 2026-10-14 01:32:48 | SOL-USDBuy | $75.000.7003 SOL @ 107.1 | $0.00maker | H93e…Zwcg |
| 2026-10-14 01:32:48 | SOL-USDBuy | $200.001.8674 SOL @ 107.1 | $0.00maker | H93e…Zwcg |
| 2026-10-14 01:32:48 | SOL-USDBuy | $6,401.9159.775 SOL @ 107.1 | $0.00maker | Gd5C…HEWm |
| 2026-10-14 01:32:48 | SOL-USDBuy | $1,000.649.3431 SOL @ 107.1 | $0.00maker | 3i8L…VUDa |
| 2026-10-14 01:32:41 | SOL-USDBuy | $425.603.9738 SOL @ 107.1 | $0.00maker | Dhx5…RWwu |
| 2026-10-09 12:26:40 | SOL-USDSell | $7,218.4465.274 SOL @ 110.587 | −$2.53taker | 3i8L…VUDa |
| 2026-10-09 12:26:40 | SOL-USDSell | $404.323.656 SOL @ 110.591 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-09 12:26:40 | SOL-USDSell | $6,103.8455.19 SOL @ 110.597 | −$2.14taker | Gd5C…HEWm |
| 2026-10-09 12:26:40 | SOL-USDSell | $1,285.9211.627 SOL @ 110.597 | −$0.45taker | 5jn4…hEac |
| 2026-10-09 07:08:11 | SOL-USDBuy | $497.194.5076 SOL @ 110.3 | $0.00maker | C8if…Twx9 |
| 2026-10-09 07:08:11 | SOL-USDBuy | $1,000.639.0719 SOL @ 110.3 | $0.00maker | 3i8L…VUDa |
| 2026-10-09 07:08:02 | SOL-USDBuy | $2,501.5722.68 SOL @ 110.3 | $0.00maker | 3i8L…VUDa |
| 2026-10-09 07:07:53 | SOL-USDBuy | $1,000.619.0717 SOL @ 110.3 | $0.00maker | 3i8L…VUDa |
| 2026-10-09 06:51:21 | SOL-USDBuy | $2,352.2521.268 SOL @ 110.6 | $0.00maker | Gv6X…em8g |
| 2026-10-09 06:50:18 | SOL-USDBuy | $2,528.5922.862 SOL @ 110.6 | $0.00maker | 9eYX…Ad5b |
| 2026-10-09 06:50:18 | SOL-USDBuy | $2,595.3323.466 SOL @ 110.6 | $0.00maker | 5oW3…arMc |
| 2026-10-09 06:50:18 | SOL-USDBuy | $2,523.8322.819 SOL @ 110.6 | $0.00maker | 3JsA…ritV |
| 2026-10-08 10:48:31 | SOL-USDSell | $989.388.6821 SOL @ 113.957 | −$0.35taker | Robot Venturesalias |
| 2026-10-08 10:48:31 | SOL-USDSell | $926.798.132 SOL @ 113.968 | −$0.32taker | Robot Venturesalias |
| 2026-10-08 10:48:31 | SOL-USDSell | $3,021.7726.513 SOL @ 113.971 | −$1.06taker | 3i8L…VUDa |
| 2026-10-08 04:19:55 | SOL-USDSell | $4,008.4334.903 SOL @ 114.845 | −$1.40taker | 5jn4…hEac |
| 2026-10-08 04:19:55 | SOL-USDSell | $10,000.2587.073 SOL @ 114.849 | −$3.50taker | Robot Venturesalias |
| 2026-10-08 04:19:55 | SOL-USDSell | $228.061.9858 SOL @ 114.849 | −$0.08taker | F5hY…ihZm |
| 2026-10-08 04:19:55 | SOL-USDSell | $380.933.3168 SOL @ 114.85 | −$0.13taker | 7Xg5…JrZd |
| 2026-10-08 04:12:08 | SOL-USDBuy | $2,114.1218.32 SOL @ 115.4 | $0.00maker | 3i8L…VUDa |
| 2026-10-08 04:11:26 | SOL-USDBuy | $2,885.8825.008 SOL @ 115.4 | $0.00maker | FJuB…Ycq7 |
| 2026-10-07 13:35:21 | SOL-USDBuy | $2,912.0025.103 SOL @ 116 | $0.00maker | Robot Venturesalias |
| 2026-10-07 13:35:17 | SOL-USDBuy | $2,088.0018.00 SOL @ 116 | $0.00maker | B7nE…6NVE |
Coverage
Totals cover 173 loaded records. 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
6 transfers
BULK · just now
deposited $13,019.66withdrawn $13,195.38net −$175.71Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 03:07:38 | Withdrawal | 3,195.38 USDCcompleted | This account | DC3v…X3kJ (opens in a new tab)destination wallet | completed |
| 2026-11-12 03:06:49 | Transfer inexternal | 7.29 USDcompleted | AinR…5E5m | This account | completed |
| 2026-09-23 14:58:49 | Deposit | 1,019.66 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 02:54:55 | Deposit | 2,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-07 02:13:15 | Withdrawal | 10,000.00 USDCcompleted | This account | DC3v…X3kJ (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 10,000.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
223 payments
BULK · just now
net −$27.40 over 223 paymentsby market SOL-USD −$23.08, HYPE-USD −$4.32
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-24 14:00:00 | SOL-USDLong | 140.68 SOLmark 101.2525 | 0.0013% | −$0.18 |
| 2026-10-24 13:00:00 | SOL-USDLong | 140.68 SOLmark 101.4675 | 0.0013% | −$0.18 |
| 2026-10-24 12:00:00 | SOL-USDLong | 140.68 SOLmark 101.3705 | 0.0013% | −$0.18 |
| 2026-10-24 11:00:00 | SOL-USDLong | 140.68 SOLmark 101.5769 | 0.0013% | −$0.18 |
| 2026-10-24 10:00:00 | SOL-USDLong | 140.68 SOLmark 101.2475 | 0.0008% | −$0.11 |
| 2026-10-24 09:00:00 | SOL-USDLong | 140.68 SOLmark 101.7895 | 0.0013% | −$0.18 |
| 2026-10-24 08:00:00 | SOL-USDLong | 140.68 SOLmark 101.7534 | 0.0013% | −$0.18 |
| 2026-10-24 07:00:00 | SOL-USDLong | 140.68 SOLmark 102.0155 | 0.0013% | −$0.18 |
| 2026-10-24 06:00:00 | SOL-USDLong | 140.68 SOLmark 102.1945 | 0.0013% | −$0.18 |
| 2026-10-24 05:00:00 | SOL-USDLong | 140.68 SOLmark 102.5445 | 0.0013% | −$0.18 |
| 2026-10-24 04:00:00 | SOL-USDLong | 140.68 SOLmark 102.5194 | 0.0013% | −$0.18 |
| 2026-10-24 03:00:00 | SOL-USDLong | 140.68 SOLmark 102.6015 | 0.0013% | −$0.18 |
| 2026-10-24 02:00:00 | SOL-USDLong | 140.68 SOLmark 102.4359 | 0.0013% | −$0.18 |
| 2026-10-24 01:00:00 | SOL-USDLong | 140.68 SOLmark 102.1128 | 0.0013% | −$0.18 |
| 2026-10-24 00:00:00 | SOL-USDLong | 140.68 SOLmark 102.6804 | 0.0013% | −$0.18 |
| 2026-10-23 23:00:00 | SOL-USDLong | 140.68 SOLmark 102.1665 | 0.0013% | −$0.18 |
| 2026-10-23 22:00:00 | SOL-USDLong | 140.68 SOLmark 103.4983 | 0.0013% | −$0.18 |
| 2026-10-23 21:00:00 | SOL-USDLong | 140.68 SOLmark 103.7615 | 0.0013% | −$0.18 |
| 2026-10-23 20:00:00 | SOL-USDLong | 140.68 SOLmark 103.3995 | 0.0013% | −$0.18 |
| 2026-10-23 19:00:00 | SOL-USDLong | 140.68 SOLmark 103.9231 | 0.0013% | −$0.18 |
| 2026-10-23 18:00:00 | SOL-USDLong | 140.68 SOLmark 104.3795 | 0.0013% | −$0.18 |
| 2026-10-23 17:00:00 | SOL-USDLong | 140.68 SOLmark 104.4945 | 0.0013% | −$0.18 |
| 2026-10-23 16:00:00 | SOL-USDLong | 140.68 SOLmark 104.6265 | 0.0013% | −$0.18 |
| 2026-10-23 15:00:00 | SOL-USDLong | 140.68 SOLmark 104.6275 | 0.0013% | −$0.18 |
| 2026-10-23 14:00:00 | SOL-USDLong | 140.68 SOLmark 104.9045 | 0.0013% | −$0.18 |
| 2026-10-23 13:00:00 | SOL-USDLong | 140.68 SOLmark 104.3145 | 0.0012% | −$0.18 |
| 2026-10-23 12:00:00 | SOL-USDLong | 140.68 SOLmark 104.3615 | 0.0013% | −$0.18 |
| 2026-10-23 11:00:00 | SOL-USDLong | 140.68 SOLmark 103.9205 | 0.0013% | −$0.18 |
| 2026-10-23 10:00:00 | SOL-USDLong | 140.68 SOLmark 104.0745 | 0.0013% | −$0.18 |
| 2026-10-23 09:00:00 | SOL-USDLong | 140.68 SOLmark 104.5129 | 0.0013% | −$0.18 |
| 2026-10-23 08:00:00 | SOL-USDLong | 140.68 SOLmark 104.1494 | 0.0013% | −$0.18 |
| 2026-10-23 07:00:00 | SOL-USDLong | 140.68 SOLmark 104.5595 | 0.0013% | −$0.18 |
| 2026-10-23 06:00:00 | SOL-USDLong | 140.68 SOLmark 104.3083 | 0.0013% | −$0.18 |
| 2026-10-23 05:00:00 | SOL-USDLong | 140.68 SOLmark 103.8455 | 0.0013% | −$0.18 |
| 2026-10-23 04:00:00 | SOL-USDLong | 140.68 SOLmark 104.1035 | 0.0013% | −$0.18 |
| 2026-10-23 03:00:00 | SOL-USDLong | 140.68 SOLmark 104.4643 | 0.0013% | −$0.18 |
| 2026-10-23 02:00:00 | SOL-USDLong | 140.68 SOLmark 103.8855 | 0.0013% | −$0.18 |
| 2026-10-23 01:00:00 | SOL-USDLong | 140.68 SOLmark 103.9144 | 0.0013% | −$0.18 |
| 2026-10-23 00:00:00 | SOL-USDLong | 140.68 SOLmark 103.5205 | 0.0013% | −$0.18 |
| 2026-10-22 23:00:00 | SOL-USDLong | 140.68 SOLmark 103.2309 | 0.0013% | −$0.18 |
| 2026-10-22 22:00:00 | SOL-USDLong | 140.68 SOLmark 103.5605 | 0.0013% | −$0.18 |
| 2026-10-22 21:00:00 | SOL-USDLong | 140.68 SOLmark 103.2245 | 0.0013% | −$0.18 |
| 2026-10-22 20:00:00 | SOL-USDLong | 140.68 SOLmark 103.4787 | 0.0013% | −$0.18 |
| 2026-10-22 19:00:00 | SOL-USDLong | 140.68 SOLmark 103.4375 | 0.0013% | −$0.18 |
| 2026-10-22 18:00:00 | SOL-USDLong | 140.68 SOLmark 103.4615 | 0.0013% | −$0.18 |
| 2026-10-22 17:00:00 | SOL-USDLong | 140.68 SOLmark 103.6567 | 0.0013% | −$0.18 |
| 2026-10-22 16:00:00 | SOL-USDLong | 140.68 SOLmark 104.4715 | 0.0013% | −$0.18 |
| 2026-10-22 15:00:00 | SOL-USDLong | 140.68 SOLmark 104.5875 | 0.0013% | −$0.18 |
| 2026-10-22 14:00:00 | SOL-USDLong | 140.68 SOLmark 104.9178 | 0.0013% | −$0.18 |
| 2026-10-22 13:00:00 | SOL-USDLong | 140.68 SOLmark 104.2595 | 0.0013% | −$0.18 |
Coverage
Totals cover 223 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
125 orders
BULK · just now
58 filled2 partial65 cancelled0 rejectedpost-only 5%avg order $7.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-24 14:50:28market · ioc | SOL-USDSell reduce | $14,111.56140.68 SOL @ 100.3118 | 140.68 SOL | Filled |
| 2026-10-24 00:22:25limit · gtc | PUMP-USDSell | $5,000.001.1871M PUMP @ 0.004212 | 0.00 PUMP | Cancelled |
| 2026-10-24 00:16:03limit · gtc | SOL-USDBuy | $5,000.0050.00 SOL @ 100 | 0.00 SOL | Cancelled |
| 2026-10-22 02:19:29limit · gtc | SOL-USDBuy | $5,000.0047.393 SOL @ 105.5 | 47.393 SOL | Filled |
| 2026-10-22 00:52:35limit · gtc | SOL-USDBuy | $10,000.0093.284 SOL @ 107.2 | 93.284 SOL | Filled |
| 2026-10-15 07:57:24limit · gtc | SOL-USDBuy | $10,000.0097.656 SOL @ 102.4 | 0.00 SOL | Cancelled |
| 2026-10-14 12:30:06market · ioc | SOL-USDSell reduce | $9,985.7993.809 SOL @ 106.4485 | 93.809 SOL | Filled |
| 2026-10-14 09:25:09limit · gtc | SOL-USDBuy | $10,000.0093.809 SOL @ 106.6 | 93.809 SOL | Filled |
| 2026-10-14 08:09:35market · ioc | SOL-USDSell reduce | $10,119.7093.371 SOL @ 108.382 | 93.371 SOL | Filled |
| 2026-10-14 08:08:02limit · gtc | SOL-USDBuy | $5,000.0046.816 SOL @ 106.8 | 0.00 SOL | Cancelled |
| 2026-10-14 08:08:01limit · gtc | SOL-USDSell reduce | $10,112.0493.371 SOL @ 108.3 | 0.00 SOL | Cancelled |
| 2026-10-14 01:32:51limit · gtc | SOL-USDBuy | $10,000.0093.371 SOL @ 107.1 | 93.371 SOL | Filled |
| 2026-10-09 12:26:40market · ioc | SOL-USDSell reduce | $15,012.52135.75 SOL @ 110.592 | 135.75 SOL | Filled |
| 2026-10-09 11:10:22stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 109 | 0.00 SOL | Cancelled |
| 2026-10-09 07:08:11limit · gtc | SOL-USDBuy | $5,000.0045.331 SOL @ 110.3 | 45.331 SOL | Filled |
| 2026-10-09 06:51:21limit · gtc | SOL-USDBuy | $10,000.0090.416 SOL @ 110.6 | 90.416 SOL | Filled |
| 2026-10-08 10:48:31market · ioc | SOL-USDSell reduce | $4,937.9443.328 SOL @ 113.9676 | 43.328 SOL | Filled |
| 2026-10-08 04:19:55market · ioc | SOL-USDSell reduce | $14,617.68127.28 SOL @ 114.8479 | 127.28 SOL | Filled |
| 2026-10-08 04:12:08limit · gtc | SOL-USDBuy | $5,000.0043.328 SOL @ 115.4 | 43.328 SOL | Filled |
| 2026-10-07 13:35:21limit · gtc | SOL-USDBuy | $5,000.0043.103 SOL @ 116 | 43.103 SOL | Filled |
| 2026-10-07 09:52:11limit · gtc | SOL-USDBuy | $9,940.7884.602 SOL @ 117.5 | 0.00 SOL | Cancelled |
| 2026-10-07 08:43:35limit · gtc | SOL-USDBuy | $10,000.0084.602 SOL @ 118.2 | 0.00 SOL | Cancelled |
| 2026-10-07 06:00:06limit · gtc | SOL-USDBuy | $10,000.0084.175 SOL @ 118.8 | 84.175 SOL | Filled |
| 2026-10-07 04:07:11limit · gtc | SOL-USDSell reduce | $10,008.4684.602 SOL @ 118.3 | 0.00 SOL | Cancelled |
| 2026-10-07 04:05:04market · ioc | SOL-USDSell reduce | $10,001.5284.602 SOL @ 118.218 | 84.602 SOL | Filled |
| 2026-10-07 02:56:25limit · gtc | SOL-USDBuy | $10,000.0084.602 SOL @ 118.2 | 84.602 SOL | Filled |
| 2026-10-06 15:23:24market · ioc | SOL-USDSell reduce | $10,113.6183.264 SOL @ 121.4645 | 83.264 SOL | Filled |
| 2026-10-06 15:15:38limit · gtc | SOL-USDBuy | $10,000.0084.104 SOL @ 118.9 | 0.00 SOL | Cancelled |
| 2026-10-06 09:30:58limit · gtc | SOL-USDBuy | $5,000.0042.337 SOL @ 118.1 | 0.00 SOL | Cancelled |
| 2026-10-06 09:25:52limit · gtc | SOL-USDBuy | $10,000.0083.264 SOL @ 120.1 | 83.264 SOL | Filled |
| 2026-10-06 09:18:06limit · gtc | SOL-USDBuy | $10,000.0083.181 SOL @ 120.22 | 0.00 SOL | Cancelled |
| 2026-10-05 11:02:26market · ioc | SOL-USDSell reduce | $10,003.7283.022 SOL @ 120.4948 | 83.022 SOL | Filled |
| 2026-10-05 10:41:50limit · gtc | SOL-USDBuy | $10,000.0083.022 SOL @ 120.45 | 83.022 SOL | Filled |
| 2026-10-04 03:54:24market · ioc | SOL-USDSell reduce | $5,070.9242.017 SOL @ 120.688 | 42.017 SOL | Filled |
| 2026-10-04 02:05:19limit · gtc | SOL-USDBuy | $5,050.0042.017 SOL @ 120.19 | 42.017 SOL | Filled |
| 2026-10-04 02:05:19limit · gtc | SOL-USDBuy | $5,042.0242.017 SOL @ 120 | 0.00 SOL | Cancelled |
| 2026-10-04 02:03:04limit · gtc | SOL-USDBuy | $5,000.0042.017 SOL @ 119 | 0.00 SOL | Cancelled |
| 2026-10-03 12:04:39limit · gtc | SOL-USDBuy | $4,953.8241.982 SOL @ 118 | 0.00 SOL | Cancelled |
| 2026-10-03 09:58:47limit · gtc | SOL-USDBuy | $5,000.0041.982 SOL @ 119.1 | 0.00 SOL | Cancelled |
| 2026-10-02 12:31:24limit · gtc | SOL-USDSell reduce | $10,353.5384.175 SOL @ 123 | 0.00 SOL | Cancelled |
| 2026-10-02 09:38:23market · ioc | SOL-USDSell reduce | $10,254.4584.175 SOL @ 121.823 | 84.175 SOL | Filled |
| 2026-10-02 09:38:23stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 120 | 0.00 SOL | Cancelled |
| 2026-10-02 05:15:43stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 121 | 0.00 SOL | Cancelled |
| 2026-10-02 05:15:25stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 119.8 | 0.00 SOL | Cancelled |
| 2026-10-02 04:09:36stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 120 | 0.00 SOL | Cancelled |
| 2026-10-02 04:09:17stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 119.4 | 0.00 SOL | Cancelled |
| 2026-10-02 03:34:45stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 119.3 | 0.00 SOL | Cancelled |
| 2026-10-02 03:33:50limit · gtc | SOL-USDSell reduce | $10,143.0984.175 SOL @ 120.5 | 0.00 SOL | Cancelled |
| 2026-10-02 00:56:11limit · gtc | SOL-USDBuy | $9,999.9984.175 SOL @ 118.8 | 84.175 SOL | Filled |
| 2026-10-01 14:33:03market · ioc | SOL-USDSell reduce | $100.270.851 SOL @ 117.823 | 0.851 SOL | Filled |
PUMP-USDCoverage
Totals cover 125 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.