Exposure open positions now

Snapshot 2026-11-13 14:44:53 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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
0 closes · 7D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 0 of 25 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 25 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, 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
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

0 events
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
deposited $13,019.66withdrawn $13,195.38net −$175.71Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-12 03:07:38Withdrawal3,195.38 USDCcompletedThis accountDC3v…X3kJ (opens in a new tab)destination walletcompleted
2026-11-12 03:06:49Transfer inexternal7.29 USDcompletedAinR…5E5mThis accountcompleted
2026-09-23 14:58:49Deposit1,019.66 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-20 02:54:55Deposit2,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-07 02:13:15Withdrawal10,000.00 USDCcompletedThis accountDC3v…X3kJ (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34Deposit10,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

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-USDLong140.68 SOLmark 101.25250.0013%−$0.18
2026-10-24 13:00:00SOL-USDLong140.68 SOLmark 101.46750.0013%−$0.18
2026-10-24 12:00:00SOL-USDLong140.68 SOLmark 101.37050.0013%−$0.18
2026-10-24 11:00:00SOL-USDLong140.68 SOLmark 101.57690.0013%−$0.18
2026-10-24 10:00:00SOL-USDLong140.68 SOLmark 101.24750.0008%−$0.11
2026-10-24 09:00:00SOL-USDLong140.68 SOLmark 101.78950.0013%−$0.18
2026-10-24 08:00:00SOL-USDLong140.68 SOLmark 101.75340.0013%−$0.18
2026-10-24 07:00:00SOL-USDLong140.68 SOLmark 102.01550.0013%−$0.18
2026-10-24 06:00:00SOL-USDLong140.68 SOLmark 102.19450.0013%−$0.18
2026-10-24 05:00:00SOL-USDLong140.68 SOLmark 102.54450.0013%−$0.18
2026-10-24 04:00:00SOL-USDLong140.68 SOLmark 102.51940.0013%−$0.18
2026-10-24 03:00:00SOL-USDLong140.68 SOLmark 102.60150.0013%−$0.18
2026-10-24 02:00:00SOL-USDLong140.68 SOLmark 102.43590.0013%−$0.18
2026-10-24 01:00:00SOL-USDLong140.68 SOLmark 102.11280.0013%−$0.18
2026-10-24 00:00:00SOL-USDLong140.68 SOLmark 102.68040.0013%−$0.18
2026-10-23 23:00:00SOL-USDLong140.68 SOLmark 102.16650.0013%−$0.18
2026-10-23 22:00:00SOL-USDLong140.68 SOLmark 103.49830.0013%−$0.18
2026-10-23 21:00:00SOL-USDLong140.68 SOLmark 103.76150.0013%−$0.18
2026-10-23 20:00:00SOL-USDLong140.68 SOLmark 103.39950.0013%−$0.18
2026-10-23 19:00:00SOL-USDLong140.68 SOLmark 103.92310.0013%−$0.18
2026-10-23 18:00:00SOL-USDLong140.68 SOLmark 104.37950.0013%−$0.18
2026-10-23 17:00:00SOL-USDLong140.68 SOLmark 104.49450.0013%−$0.18
2026-10-23 16:00:00SOL-USDLong140.68 SOLmark 104.62650.0013%−$0.18
2026-10-23 15:00:00SOL-USDLong140.68 SOLmark 104.62750.0013%−$0.18
2026-10-23 14:00:00SOL-USDLong140.68 SOLmark 104.90450.0013%−$0.18
2026-10-23 13:00:00SOL-USDLong140.68 SOLmark 104.31450.0012%−$0.18
2026-10-23 12:00:00SOL-USDLong140.68 SOLmark 104.36150.0013%−$0.18
2026-10-23 11:00:00SOL-USDLong140.68 SOLmark 103.92050.0013%−$0.18
2026-10-23 10:00:00SOL-USDLong140.68 SOLmark 104.07450.0013%−$0.18
2026-10-23 09:00:00SOL-USDLong140.68 SOLmark 104.51290.0013%−$0.18
2026-10-23 08:00:00SOL-USDLong140.68 SOLmark 104.14940.0013%−$0.18
2026-10-23 07:00:00SOL-USDLong140.68 SOLmark 104.55950.0013%−$0.18
2026-10-23 06:00:00SOL-USDLong140.68 SOLmark 104.30830.0013%−$0.18
2026-10-23 05:00:00SOL-USDLong140.68 SOLmark 103.84550.0013%−$0.18
2026-10-23 04:00:00SOL-USDLong140.68 SOLmark 104.10350.0013%−$0.18
2026-10-23 03:00:00SOL-USDLong140.68 SOLmark 104.46430.0013%−$0.18
2026-10-23 02:00:00SOL-USDLong140.68 SOLmark 103.88550.0013%−$0.18
2026-10-23 01:00:00SOL-USDLong140.68 SOLmark 103.91440.0013%−$0.18
2026-10-23 00:00:00SOL-USDLong140.68 SOLmark 103.52050.0013%−$0.18
2026-10-22 23:00:00SOL-USDLong140.68 SOLmark 103.23090.0013%−$0.18
2026-10-22 22:00:00SOL-USDLong140.68 SOLmark 103.56050.0013%−$0.18
2026-10-22 21:00:00SOL-USDLong140.68 SOLmark 103.22450.0013%−$0.18
2026-10-22 20:00:00SOL-USDLong140.68 SOLmark 103.47870.0013%−$0.18
2026-10-22 19:00:00SOL-USDLong140.68 SOLmark 103.43750.0013%−$0.18
2026-10-22 18:00:00SOL-USDLong140.68 SOLmark 103.46150.0013%−$0.18
2026-10-22 17:00:00SOL-USDLong140.68 SOLmark 103.65670.0013%−$0.18
2026-10-22 16:00:00SOL-USDLong140.68 SOLmark 104.47150.0013%−$0.18
2026-10-22 15:00:00SOL-USDLong140.68 SOLmark 104.58750.0013%−$0.18
2026-10-22 14:00:00SOL-USDLong140.68 SOLmark 104.91780.0013%−$0.18
2026-10-22 13:00:00SOL-USDLong140.68 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.