Exposure open positions now

Snapshot 2026-11-14 03:46:43 UTC
No open positions.

Closed PnL

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Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

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Closed performance by market

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Trades

173 trades
Taker paid $86.98Maker rebates $0.00Net fees −$86.98173 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-24 14:50:28SOL-USDSell $7,043.6070.221 SOL @ 100.306−$2.47takerHNHW…pzoz
2026-10-24 14:50:28SOL-USDSell $999.089.96 SOL @ 100.309−$0.35takerB37u…DZip
2026-10-24 14:50:28SOL-USDSell $5,944.0259.251 SOL @ 100.319−$2.08takerGd5C…HEWm
2026-10-24 14:50:28SOL-USDSell $124.871.2447 SOL @ 100.323−$0.04taker5vVV…UENj
2026-10-22 02:19:29SOL-USDBuy $2,539.3324.069 SOL @ 105.5$0.00makerRobot Venturesalias
2026-10-22 02:19:29SOL-USDBuy $490.634.6505 SOL @ 105.5$0.00maker7Xg5…JrZd
2026-10-22 02:19:29SOL-USDBuy $690.016.5404 SOL @ 105.5$0.00maker7Xg5…JrZd
2026-10-22 02:19:29SOL-USDBuy $690.016.5404 SOL @ 105.5$0.00maker7Xg5…JrZd
2026-10-22 02:19:29SOL-USDBuy $590.015.5926 SOL @ 105.5$0.00maker7Xg5…JrZd
2026-10-22 00:52:35SOL-USDBuy $9,465.4388.297 SOL @ 107.2$0.00makerJojo…XNHA
2026-10-22 00:52:19SOL-USDBuy $534.574.9867 SOL @ 107.2$0.00makerDhx5…RWwu
2026-10-14 12:30:06SOL-USDSell $9,819.1292.245 SOL @ 106.446−$3.44taker5jn4…hEac
2026-10-14 12:30:06SOL-USDSell $83.330.78219 SOL @ 106.538−$0.03taker5vVV…UENj
2026-10-14 12:30:06SOL-USDSell $83.330.78135 SOL @ 106.654−$0.03taker5vVV…UENj
2026-10-14 09:25:09SOL-USDBuy $2,900.8527.212 SOL @ 106.6$0.00makerGd5C…HEWm
2026-10-14 09:25:08SOL-USDBuy $6,373.6359.79 SOL @ 106.6$0.00makerGd5C…HEWm
2026-10-14 09:25:06SOL-USDBuy $725.526.806 SOL @ 106.6$0.00makerDhx5…RWwu
2026-10-14 08:09:35SOL-USDSell $3,890.0835.892 SOL @ 108.382−$1.36takerHNHW…pzoz
2026-10-14 08:09:35SOL-USDSell $75.000.69199 SOL @ 108.382−$0.03takerH93e…Zwcg
2026-10-14 08:09:35SOL-USDSell $6,154.6256.786 SOL @ 108.382−$2.15takerGd5C…HEWm
2026-10-14 01:32:51SOL-USDBuy $1,821.8417.011 SOL @ 107.1$0.00maker3i8L…VUDa
2026-10-14 01:32:48SOL-USDBuy $75.000.7003 SOL @ 107.1$0.00makerH93e…Zwcg
2026-10-14 01:32:48SOL-USDBuy $75.000.7003 SOL @ 107.1$0.00makerH93e…Zwcg
2026-10-14 01:32:48SOL-USDBuy $200.001.8674 SOL @ 107.1$0.00makerH93e…Zwcg
2026-10-14 01:32:48SOL-USDBuy $6,401.9159.775 SOL @ 107.1$0.00makerGd5C…HEWm
2026-10-14 01:32:48SOL-USDBuy $1,000.649.3431 SOL @ 107.1$0.00maker3i8L…VUDa
2026-10-14 01:32:41SOL-USDBuy $425.603.9738 SOL @ 107.1$0.00makerDhx5…RWwu
2026-10-09 12:26:40SOL-USDSell $7,218.4465.274 SOL @ 110.587−$2.53taker3i8L…VUDa
2026-10-09 12:26:40SOL-USDSell $404.323.656 SOL @ 110.591−$0.14taker7Xg5…JrZd
2026-10-09 12:26:40SOL-USDSell $6,103.8455.19 SOL @ 110.597−$2.14takerGd5C…HEWm
2026-10-09 12:26:40SOL-USDSell $1,285.9211.627 SOL @ 110.597−$0.45taker5jn4…hEac
2026-10-09 07:08:11SOL-USDBuy $497.194.5076 SOL @ 110.3$0.00makerC8if…Twx9
2026-10-09 07:08:11SOL-USDBuy $1,000.639.0719 SOL @ 110.3$0.00maker3i8L…VUDa
2026-10-09 07:08:02SOL-USDBuy $2,501.5722.68 SOL @ 110.3$0.00maker3i8L…VUDa
2026-10-09 07:07:53SOL-USDBuy $1,000.619.0717 SOL @ 110.3$0.00maker3i8L…VUDa
2026-10-09 06:51:21SOL-USDBuy $2,352.2521.268 SOL @ 110.6$0.00makerGv6X…em8g
2026-10-09 06:50:18SOL-USDBuy $2,528.5922.862 SOL @ 110.6$0.00maker9eYX…Ad5b
2026-10-09 06:50:18SOL-USDBuy $2,595.3323.466 SOL @ 110.6$0.00maker5oW3…arMc
2026-10-09 06:50:18SOL-USDBuy $2,523.8322.819 SOL @ 110.6$0.00maker3JsA…ritV
2026-10-08 10:48:31SOL-USDSell $989.388.6821 SOL @ 113.957−$0.35takerRobot Venturesalias
2026-10-08 10:48:31SOL-USDSell $926.798.132 SOL @ 113.968−$0.32takerRobot Venturesalias
2026-10-08 10:48:31SOL-USDSell $3,021.7726.513 SOL @ 113.971−$1.06taker3i8L…VUDa
2026-10-08 04:19:55SOL-USDSell $4,008.4334.903 SOL @ 114.845−$1.40taker5jn4…hEac
2026-10-08 04:19:55SOL-USDSell $10,000.2587.073 SOL @ 114.849−$3.50takerRobot Venturesalias
2026-10-08 04:19:55SOL-USDSell $228.061.9858 SOL @ 114.849−$0.08takerF5hY…ihZm
2026-10-08 04:19:55SOL-USDSell $380.933.3168 SOL @ 114.85−$0.13taker7Xg5…JrZd
2026-10-08 04:12:08SOL-USDBuy $2,114.1218.32 SOL @ 115.4$0.00maker3i8L…VUDa
2026-10-08 04:11:26SOL-USDBuy $2,885.8825.008 SOL @ 115.4$0.00makerFJuB…Ycq7
2026-10-07 13:35:21SOL-USDBuy $2,912.0025.103 SOL @ 116$0.00makerRobot Venturesalias
2026-10-07 13:35:17SOL-USDBuy $2,088.0018.00 SOL @ 116$0.00makerB7nE…6NVE
Coverage
Totals cover 173 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

Liquidation history unavailable: account reads are busy; try again in a minute.

Transfers

Transfer history unavailable: account reads are busy; try again in a minute.

Funding

223 payments
net −$27.40 over 223 paymentsby market SOL-USD −$23.08, HYPE-USD −$4.32
Time · UTCMarketSizemarkRatePayment
2026-10-24 14:00:00SOL-USDLong 140.68 SOLmark 101.25250.0013%−$0.18
2026-10-24 13:00:00SOL-USDLong 140.68 SOLmark 101.46750.0013%−$0.18
2026-10-24 12:00:00SOL-USDLong 140.68 SOLmark 101.37050.0013%−$0.18
2026-10-24 11:00:00SOL-USDLong 140.68 SOLmark 101.57690.0013%−$0.18
2026-10-24 10:00:00SOL-USDLong 140.68 SOLmark 101.24750.0008%−$0.11
2026-10-24 09:00:00SOL-USDLong 140.68 SOLmark 101.78950.0013%−$0.18
2026-10-24 08:00:00SOL-USDLong 140.68 SOLmark 101.75340.0013%−$0.18
2026-10-24 07:00:00SOL-USDLong 140.68 SOLmark 102.01550.0013%−$0.18
2026-10-24 06:00:00SOL-USDLong 140.68 SOLmark 102.19450.0013%−$0.18
2026-10-24 05:00:00SOL-USDLong 140.68 SOLmark 102.54450.0013%−$0.18
2026-10-24 04:00:00SOL-USDLong 140.68 SOLmark 102.51940.0013%−$0.18
2026-10-24 03:00:00SOL-USDLong 140.68 SOLmark 102.60150.0013%−$0.18
2026-10-24 02:00:00SOL-USDLong 140.68 SOLmark 102.43590.0013%−$0.18
2026-10-24 01:00:00SOL-USDLong 140.68 SOLmark 102.11280.0013%−$0.18
2026-10-24 00:00:00SOL-USDLong 140.68 SOLmark 102.68040.0013%−$0.18
2026-10-23 23:00:00SOL-USDLong 140.68 SOLmark 102.16650.0013%−$0.18
2026-10-23 22:00:00SOL-USDLong 140.68 SOLmark 103.49830.0013%−$0.18
2026-10-23 21:00:00SOL-USDLong 140.68 SOLmark 103.76150.0013%−$0.18
2026-10-23 20:00:00SOL-USDLong 140.68 SOLmark 103.39950.0013%−$0.18
2026-10-23 19:00:00SOL-USDLong 140.68 SOLmark 103.92310.0013%−$0.18
2026-10-23 18:00:00SOL-USDLong 140.68 SOLmark 104.37950.0013%−$0.18
2026-10-23 17:00:00SOL-USDLong 140.68 SOLmark 104.49450.0013%−$0.18
2026-10-23 16:00:00SOL-USDLong 140.68 SOLmark 104.62650.0013%−$0.18
2026-10-23 15:00:00SOL-USDLong 140.68 SOLmark 104.62750.0013%−$0.18
2026-10-23 14:00:00SOL-USDLong 140.68 SOLmark 104.90450.0013%−$0.18
2026-10-23 13:00:00SOL-USDLong 140.68 SOLmark 104.31450.0012%−$0.18
2026-10-23 12:00:00SOL-USDLong 140.68 SOLmark 104.36150.0013%−$0.18
2026-10-23 11:00:00SOL-USDLong 140.68 SOLmark 103.92050.0013%−$0.18
2026-10-23 10:00:00SOL-USDLong 140.68 SOLmark 104.07450.0013%−$0.18
2026-10-23 09:00:00SOL-USDLong 140.68 SOLmark 104.51290.0013%−$0.18
2026-10-23 08:00:00SOL-USDLong 140.68 SOLmark 104.14940.0013%−$0.18
2026-10-23 07:00:00SOL-USDLong 140.68 SOLmark 104.55950.0013%−$0.18
2026-10-23 06:00:00SOL-USDLong 140.68 SOLmark 104.30830.0013%−$0.18
2026-10-23 05:00:00SOL-USDLong 140.68 SOLmark 103.84550.0013%−$0.18
2026-10-23 04:00:00SOL-USDLong 140.68 SOLmark 104.10350.0013%−$0.18
2026-10-23 03:00:00SOL-USDLong 140.68 SOLmark 104.46430.0013%−$0.18
2026-10-23 02:00:00SOL-USDLong 140.68 SOLmark 103.88550.0013%−$0.18
2026-10-23 01:00:00SOL-USDLong 140.68 SOLmark 103.91440.0013%−$0.18
2026-10-23 00:00:00SOL-USDLong 140.68 SOLmark 103.52050.0013%−$0.18
2026-10-22 23:00:00SOL-USDLong 140.68 SOLmark 103.23090.0013%−$0.18
2026-10-22 22:00:00SOL-USDLong 140.68 SOLmark 103.56050.0013%−$0.18
2026-10-22 21:00:00SOL-USDLong 140.68 SOLmark 103.22450.0013%−$0.18
2026-10-22 20:00:00SOL-USDLong 140.68 SOLmark 103.47870.0013%−$0.18
2026-10-22 19:00:00SOL-USDLong 140.68 SOLmark 103.43750.0013%−$0.18
2026-10-22 18:00:00SOL-USDLong 140.68 SOLmark 103.46150.0013%−$0.18
2026-10-22 17:00:00SOL-USDLong 140.68 SOLmark 103.65670.0013%−$0.18
2026-10-22 16:00:00SOL-USDLong 140.68 SOLmark 104.47150.0013%−$0.18
2026-10-22 15:00:00SOL-USDLong 140.68 SOLmark 104.58750.0013%−$0.18
2026-10-22 14:00:00SOL-USDLong 140.68 SOLmark 104.91780.0013%−$0.18
2026-10-22 13:00:00SOL-USDLong 140.68 SOLmark 104.25950.0013%−$0.18
Coverage
Totals cover 223 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

125 orders
58 filled2 partial65 cancelled0 rejectedpost-only 5%avg order $7.1K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-24 14:50:28market · iocSOL-USDSell reduce $14,111.56140.68 SOL @ 100.3118140.68 SOLFilled
2026-10-24 00:22:25limit · gtcPUMP-USDSell $5,000.001.1871M PUMP @ 0.0042120.00 PUMPCancelled
2026-10-24 00:16:03limit · gtcSOL-USDBuy $5,000.0050.00 SOL @ 1000.00 SOLCancelled
2026-10-22 02:19:29limit · gtcSOL-USDBuy $5,000.0047.393 SOL @ 105.547.393 SOLFilled
2026-10-22 00:52:35limit · gtcSOL-USDBuy $10,000.0093.284 SOL @ 107.293.284 SOLFilled
2026-10-15 07:57:24limit · gtcSOL-USDBuy $10,000.0097.656 SOL @ 102.40.00 SOLCancelled
2026-10-14 12:30:06market · iocSOL-USDSell reduce $9,985.7993.809 SOL @ 106.448593.809 SOLFilled
2026-10-14 09:25:09limit · gtcSOL-USDBuy $10,000.0093.809 SOL @ 106.693.809 SOLFilled
2026-10-14 08:09:35market · iocSOL-USDSell reduce $10,119.7093.371 SOL @ 108.38293.371 SOLFilled
2026-10-14 08:08:02limit · gtcSOL-USDBuy $5,000.0046.816 SOL @ 106.80.00 SOLCancelled
2026-10-14 08:08:01limit · gtcSOL-USDSell reduce $10,112.0493.371 SOL @ 108.30.00 SOLCancelled
2026-10-14 01:32:51limit · gtcSOL-USDBuy $10,000.0093.371 SOL @ 107.193.371 SOLFilled
2026-10-09 12:26:40market · iocSOL-USDSell reduce $15,012.52135.75 SOL @ 110.592135.75 SOLFilled
2026-10-09 11:10:22stop · gtcSOL-USDBuy reduce $0.000.00 SOL @ 1090.00 SOLCancelled
2026-10-09 07:08:11limit · gtcSOL-USDBuy $5,000.0045.331 SOL @ 110.345.331 SOLFilled
2026-10-09 06:51:21limit · gtcSOL-USDBuy $10,000.0090.416 SOL @ 110.690.416 SOLFilled
2026-10-08 10:48:31market · iocSOL-USDSell reduce $4,937.9443.328 SOL @ 113.967643.328 SOLFilled
2026-10-08 04:19:55market · iocSOL-USDSell reduce $14,617.68127.28 SOL @ 114.8479127.28 SOLFilled
2026-10-08 04:12:08limit · gtcSOL-USDBuy $5,000.0043.328 SOL @ 115.443.328 SOLFilled
2026-10-07 13:35:21limit · gtcSOL-USDBuy $5,000.0043.103 SOL @ 11643.103 SOLFilled
2026-10-07 09:52:11limit · gtcSOL-USDBuy $9,940.7884.602 SOL @ 117.50.00 SOLCancelled
2026-10-07 08:43:35limit · gtcSOL-USDBuy $10,000.0084.602 SOL @ 118.20.00 SOLCancelled
2026-10-07 06:00:06limit · gtcSOL-USDBuy $10,000.0084.175 SOL @ 118.884.175 SOLFilled
2026-10-07 04:07:11limit · gtcSOL-USDSell reduce $10,008.4684.602 SOL @ 118.30.00 SOLCancelled
2026-10-07 04:05:04market · iocSOL-USDSell reduce $10,001.5284.602 SOL @ 118.21884.602 SOLFilled
2026-10-07 02:56:25limit · gtcSOL-USDBuy $10,000.0084.602 SOL @ 118.284.602 SOLFilled
2026-10-06 15:23:24market · iocSOL-USDSell reduce $10,113.6183.264 SOL @ 121.464583.264 SOLFilled
2026-10-06 15:15:38limit · gtcSOL-USDBuy $10,000.0084.104 SOL @ 118.90.00 SOLCancelled
2026-10-06 09:30:58limit · gtcSOL-USDBuy $5,000.0042.337 SOL @ 118.10.00 SOLCancelled
2026-10-06 09:25:52limit · gtcSOL-USDBuy $10,000.0083.264 SOL @ 120.183.264 SOLFilled
2026-10-06 09:18:06limit · gtcSOL-USDBuy $10,000.0083.181 SOL @ 120.220.00 SOLCancelled
2026-10-05 11:02:26market · iocSOL-USDSell reduce $10,003.7283.022 SOL @ 120.494883.022 SOLFilled
2026-10-05 10:41:50limit · gtcSOL-USDBuy $10,000.0083.022 SOL @ 120.4583.022 SOLFilled
2026-10-04 03:54:24market · iocSOL-USDSell reduce $5,070.9242.017 SOL @ 120.68842.017 SOLFilled
2026-10-04 02:05:19limit · gtcSOL-USDBuy $5,050.0042.017 SOL @ 120.1942.017 SOLFilled
2026-10-04 02:05:19limit · gtcSOL-USDBuy $5,042.0242.017 SOL @ 1200.00 SOLCancelled
2026-10-04 02:03:04limit · gtcSOL-USDBuy $5,000.0042.017 SOL @ 1190.00 SOLCancelled
2026-10-03 12:04:39limit · gtcSOL-USDBuy $4,953.8241.982 SOL @ 1180.00 SOLCancelled
2026-10-03 09:58:47limit · gtcSOL-USDBuy $5,000.0041.982 SOL @ 119.10.00 SOLCancelled
2026-10-02 12:31:24limit · gtcSOL-USDSell reduce $10,353.5384.175 SOL @ 1230.00 SOLCancelled
2026-10-02 09:38:23market · iocSOL-USDSell reduce $10,254.4584.175 SOL @ 121.82384.175 SOLFilled
2026-10-02 09:38:23stop · gtcSOL-USDBuy reduce $0.000.00 SOL @ 1200.00 SOLCancelled
2026-10-02 05:15:43stop · gtcSOL-USDBuy reduce $0.000.00 SOL @ 1210.00 SOLCancelled
2026-10-02 05:15:25stop · gtcSOL-USDBuy reduce $0.000.00 SOL @ 119.80.00 SOLCancelled
2026-10-02 04:09:36stop · gtcSOL-USDBuy reduce $0.000.00 SOL @ 1200.00 SOLCancelled
2026-10-02 04:09:17stop · gtcSOL-USDBuy reduce $0.000.00 SOL @ 119.40.00 SOLCancelled
2026-10-02 03:34:45stop · gtcSOL-USDBuy reduce $0.000.00 SOL @ 119.30.00 SOLCancelled
2026-10-02 03:33:50limit · gtcSOL-USDSell reduce $10,143.0984.175 SOL @ 120.50.00 SOLCancelled
2026-10-02 00:56:11limit · gtcSOL-USDBuy $9,999.9984.175 SOL @ 118.884.175 SOLFilled
2026-10-01 14:33:03market · iocSOL-USDSell reduce $100.270.851 SOL @ 117.8230.851 SOLFilled
Coverage
Totals cover 125 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.