Exposure open positions now
Snapshot 2026-11-13 15:56:07 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 +$505.12
Fees incl. rebates −$201.08
Funding +$0.23
After costs +$304.27
Gross win rate 65.9% · net win rate 61.4%
27/44 non-flat closes on the selected basis. 44 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: liquidation/ADL events since Oct 15 10:21 UTC.
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 30 15:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
+$304.27
+$304.27
44 closes · Available history loaded from Sep 30 · 61.4% win rate ·
over 23 close days · 14 green / 9 red · best Oct 20 +$176.81 · worst Oct 17 −$123.18
Closed PnL by UTC close day · 44 loaded closes since Sep 30 · coverage unknown · liquidation/ADL events since Oct 15 10:21 UTClosswinno 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 · 44 of 44 loaded closes
BULK · just now
Win rate61.4%27W · 17L
Profit factor1.40$1.1K / $753.74
Closed drawdown−$353.58Nov 6 → Nov 9
Best close+$270.71SOL-USD
Worst close−$322.93SOL-USD
Avg hold1h 17mmedian 39m
Net result+$304.27fees −$201.08Longest runs4W · 4Lbest 5 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 87.6 | 87.289 | $33,637.35383.99 SOL | 28m | +$0.42 | −$11.06 | +$108.78BreakdownGross +$119.42 Fees −$11.06 Funding +$0.42 Held 28m |
| SOL-USDShort | 87.5 | 87.4297 | $33,380.89381.50 SOL | 5m | $0.00 | −$11.01 | +$15.83BreakdownGross +$26.84 Fees −$11.01 Funding $0.00 Held 5m |
| SOL-USDShort | 87 | 86.9339 | $33,143.10380.96 SOL | 32m | +$0.42 | −$10.93 | +$14.68BreakdownGross +$25.19 Fees −$10.93 Funding +$0.42 Held 32m |
| SOL-USDShort | 87 | 86.1526 | $28,757.65330.55 SOL | 24m | $0.00 | −$9.40 | +$270.71BreakdownGross +$280.10 Fees −$9.40 Funding $0.00 Held 24m |
| SOL-USDShort | 86.6 | 86.6022 | $28,918.42333.93 SOL | 38m | +$0.36 | −$9.54 | −$9.92BreakdownGross −$0.74 Fees −$9.54 Funding +$0.36 Held 38m |
| SOL-USDShort | 85.7 | 86.4858 | $34,149.88398.48 SOL | 43m | +$0.43 | −$10.23 | −$322.93BreakdownGross −$313.13 Fees −$10.23 Funding +$0.43 Held 43m |
| SOL-USDShort | 85.6 | 85.613 | $34,418.60402.09 SOL | 13m | $0.00 | −$11.36 | −$16.59BreakdownGross −$5.23 Fees −$11.36 Funding $0.00 Held 13m |
| SOL-USDLong | 89.75 | 89.7694 | $36,246.86403.86 SOL | 8m | $0.00 | −$11.96 | −$4.14BreakdownGross +$7.83 Fees −$11.96 Funding $0.00 Held 8m |
| SOL-USDShort | 90.6 | 90.5325 | $35,997.60397.32 SOL | 39m | +$0.45 | −$11.87 | +$15.39BreakdownGross +$26.81 Fees −$11.87 Funding +$0.45 Held 39m |
| SOL-USDShort | 90.43 | 90.272 | $35,182.13389.05 SOL | 22m | +$0.44 | −$11.59 | +$50.34BreakdownGross +$61.49 Fees −$11.59 Funding +$0.44 Held 22m |
| SOL-USDShort | 90.37 | 90.371 | $33,243.91367.86 SOL | 3m | $0.00 | −$10.97 | −$11.34BreakdownGross −$0.37 Fees −$10.97 Funding $0.00 Held 3m |
| SOL-USDShort | 90.22 | 90.19 | $35,364.36391.98 SOL | 3m | $0.00 | −$11.67 | +$0.09BreakdownGross +$11.76 Fees −$11.67 Funding $0.00 Held 3m |
| SOL-USDLong | 100.02 | 100.03 | $11,800.00117.98 SOL | 1h 37m | −$0.29 | $0.00 | +$0.89BreakdownGross +$1.18 Fees $0.00 Funding −$0.29 Held 1h 37m |
| SOL-USDLong | 99.87 | 99.7844 | $14,700.00147.19 SOL | 53m | −$0.18 | −$4.85 | −$17.64BreakdownGross −$12.61 Fees −$4.85 Funding −$0.18 Held 53m |
| SOL-USDShort | 100.55 | 100.052 | $7,000.0069.617 SOL | 10h 23m | +$0.87 | −$2.30 | +$33.24BreakdownGross +$34.67 Fees −$2.30 Funding +$0.87 Held 10h 23m |
| SOL-USDLong | 101.15 | 102.126 | $9,410.0093.03 SOL | 39m | −$0.12 | −$3.33 | +$87.35BreakdownGross +$90.80 Fees −$3.33 Funding −$0.12 Held 39m |
| SOL-USDShort | 100.8 | 100.4387 | $11,785.00116.91 SOL | 23m | $0.00 | −$4.11 | +$38.13BreakdownGross +$42.24 Fees −$4.11 Funding $0.00 Held 23m |
| SOL-USDLong | 101.8 | 101.5616 | $12,540.00123.18 SOL | 1h 37m | −$0.31 | −$4.38 | −$34.06BreakdownGross −$29.37 Fees −$4.38 Funding −$0.31 Held 1h 37m |
| SOL-USDLong | 100.3 | 100.503 | $13,603.21135.63 SOL | 54m | −$0.17 | −$4.77 | +$22.59BreakdownGross +$27.53 Fees −$4.77 Funding −$0.17 Held 54m |
| SOL-USDShort | 101.79 | 101.3291 | $11,430.00112.29 SOL | 1h 18m | +$0.09 | −$3.98 | +$47.87BreakdownGross +$51.75 Fees −$3.98 Funding +$0.09 Held 1h 18m |
| SOL-USDLong | 104.02 | 104.137 | $6,409.0061.613 SOL | 45m | −$0.08 | −$2.25 | +$4.88BreakdownGross +$7.21 Fees −$2.25 Funding −$0.08 Held 45m |
| SOL-USDLong | 104.55 | 104.2005 | $6,627.0063.386 SOL | 24m | $0.00 | −$2.31 | −$24.46BreakdownGross −$22.15 Fees −$2.31 Funding $0.00 Held 24m |
| SOL-USDLong | 107.8 | 108.228 | $7,985.0074.072 SOL | 1h 15m | −$0.10 | −$2.81 | +$28.80BreakdownGross +$31.70 Fees −$2.81 Funding −$0.10 Held 1h 15m |
| SOL-USDLong | 106.55 | 106.85 | $8,528.0080.038 SOL | 32m | −$0.11 | −$2.99 | +$20.91BreakdownGross +$24.01 Fees −$2.99 Funding −$0.11 Held 32m |
| SOL-USDLong | 106 | 106.508 | $6,313.0059.557 SOL | 1h 43m | −$0.16 | −$2.22 | +$27.88BreakdownGross +$30.25 Fees −$2.22 Funding −$0.16 Held 1h 43m |
| SOL-USDLong | 104.18 | 106.992 | $5,595.0053.705 SOL | 39m | −$0.07 | −$2.01 | +$148.94BreakdownGross +$151.02 Fees −$2.01 Funding −$0.07 Held 39m |
| SOL-USDLong | 104.6 | 104.1075 | $6,122.0058.528 SOL | 5h 56m | −$0.42 | −$1.92 | −$31.16BreakdownGross −$28.82 Fees −$1.92 Funding −$0.42 Held 5h 56m |
| SOL-USDLong | 104.5 | 105.11 | $5,650.0054.067 SOL | 1h | −$0.07 | −$1.99 | +$30.92BreakdownGross +$32.98 Fees −$1.99 Funding −$0.07 Held 1h |
| SOL-USDShort | 105.5 | 105.332 | $3,282.0031.109 SOL | 1h 05m | +$0.08 | −$1.15 | +$4.16BreakdownGross +$5.23 Fees −$1.15 Funding +$0.08 Held 1h 05m |
| SOL-USDLong | 103.87 | 103.8512 | $8,138.0078.348 SOL | 1h 33m | −$0.10 | −$2.85 | −$4.42BreakdownGross −$1.47 Fees −$2.85 Funding −$0.10 Held 1h 33m |
| SOL-USDLong | 103.77 | 101.7395 | $6,310.0060.808 SOL | 8h 03m | −$0.60 | −$1.42 | −$125.49BreakdownGross −$123.47 Fees −$1.42 Funding −$0.60 Held 8h 03m |
| SOL-USDLong | 104.79 | 104.887 | $4,103.0039.154 SOL | 1h 20m | −$0.05 | −$1.44 | +$2.31BreakdownGross +$3.80 Fees −$1.44 Funding −$0.05 Held 1h 20m |
| SOL-USDLong | 101.45 | 102.207 | $7,100.0069.985 SOL | 39m | −$0.09 | −$2.50 | +$50.39BreakdownGross +$52.98 Fees −$2.50 Funding −$0.09 Held 39m |
| SOL-USDLong | 102.9 | 101.8382 | $6,942.0067.464 SOL | 1h 09m | −$0.09 | −$2.17 | −$73.88BreakdownGross −$71.63 Fees −$2.17 Funding −$0.09 Held 1h 09m |
| SOL-USDLong | 105.7 | 104.991 | $6,130.0057.994 SOL | 30m | −$0.08 | −$2.13 | −$43.33BreakdownGross −$41.12 Fees −$2.13 Funding −$0.08 Held 30m |
| SOL-USDShort | 107.4 | 106.9916 | $3,625.0033.752 SOL | 33m | $0.00 | −$1.26 | +$12.52BreakdownGross +$13.78 Fees −$1.26 Funding $0.00 Held 33m |
| SOL-USDShort | 107.74 | 107.434 | $3,980.0036.941 SOL | 3m | $0.00 | −$1.39 | +$9.91BreakdownGross +$11.30 Fees −$1.39 Funding $0.00 Held 3m |
| SOL-USDLong | 107.69 | 107.469 | $4,100.0038.072 SOL | 21m | $0.00 | −$1.43 | −$9.85BreakdownGross −$8.41 Fees −$1.43 Funding $0.00 Held 21m |
| SOL-USDLong | 109.33 | 109.489 | $4,050.0037.044 SOL | 2h 48m | −$0.15 | −$1.42 | +$4.32BreakdownGross +$5.89 Fees −$1.42 Funding −$0.15 Held 2h 48m |
| SOL-USDLong | 110.41 | 110.512 | $2,620.0023.73 SOL | 27m | $0.00 | −$0.92 | +$1.50BreakdownGross +$2.42 Fees −$0.92 Funding $0.00 Held 27m |
| SOL-USDLong | 110.22 | 109.4 | $2,625.0023.816 SOL | 39m | −$0.03 | −$0.91 | −$20.47BreakdownGross −$19.53 Fees −$0.91 Funding −$0.03 Held 39m |
| SOL-USDLong | 122.071 | 122.0909 | $1,367.1811.20 SOL | 37m | −$0.02 | −$0.96 | −$0.75BreakdownGross +$0.22 Fees −$0.96 Funding −$0.02 Held 37m |
| SOL-USDLong | 119.9 | 119.747 | $1,999.9916.681 SOL | 2h 08m | −$0.05 | −$0.70 | −$3.30BreakdownGross −$2.55 Fees −$0.70 Funding −$0.05 Held 2h 08m |
| SOL-USDLong | 119.3 | 119.652 | $1,800.0015.088 SOL | 20m | $0.00 | −$0.63 | +$4.68BreakdownGross +$5.31 Fees −$0.63 Funding $0.00 Held 20m |
SOL-USDCoverage
Totals cover 44 closes in History, from 44 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 44 of 44 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 4427W · 17L | 61.4% | $1.2M$28K / close | +$304.27BreakdownFees −$201.08 Funding +$0.23 Avg hold 1h 17m | +$270.71−$322.93 | −$201.08funding +$0.23 | 1h 17m |
| All markets | 4427W · 17L | 61.4% | $1.2M$28K / close | +$304.27BreakdownFees −$201.08 Funding +$0.23 Avg hold 1h 17m | +$270.71−$322.93 | −$201.08funding +$0.23 | 1h 17m |
Coverage
Totals cover 44 closes in History, from 44 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 $163.86Maker rebates $0.00Net fees −$163.86200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-09 16:09:30 | SOL-USDBuy | $33,517.93383.99 SOL @ 87.289 | −$11.06taker | Gd5C…HEWm |
| 2026-11-09 15:41:24 | SOL-USDSell | $142.371.6252 SOL @ 87.6 | $0.00maker | 7Xg5…JrZd |
| 2026-11-09 15:41:24 | SOL-USDSell | $4,997.6957.051 SOL @ 87.6 | $0.00maker | Robot Venturesalias |
| 2026-11-09 15:41:24 | SOL-USDSell | $4,997.7057.051 SOL @ 87.6 | $0.00maker | Robot Venturesalias |
| 2026-11-09 15:41:24 | SOL-USDSell | $753.108.5971 SOL @ 87.6 | $0.00maker | 7Xg5…JrZd |
| 2026-11-09 15:41:24 | SOL-USDSell | $2,000.0022.831 SOL @ 87.6 | $0.00maker | H93e…Zwcg |
| 2026-11-09 15:41:24 | SOL-USDSell | $4,998.3357.059 SOL @ 87.6 | $0.00maker | Robot Venturesalias |
| 2026-11-09 15:41:24 | SOL-USDSell | $4,998.3057.058 SOL @ 87.6 | $0.00maker | Robot Venturesalias |
| 2026-11-09 15:41:24 | SOL-USDSell | $753.338.5996 SOL @ 87.6 | $0.00maker | 7Xg5…JrZd |
| 2026-11-09 15:41:24 | SOL-USDSell | $4,998.2857.058 SOL @ 87.6 | $0.00maker | Robot Venturesalias |
| 2026-11-09 15:41:24 | SOL-USDSell | $4,998.2557.058 SOL @ 87.6 | $0.00maker | Robot Venturesalias |
| 2026-11-09 15:38:55 | SOL-USDBuy | $18,355.45209.94 SOL @ 87.431 | −$6.06taker | Gd5C…HEWm |
| 2026-11-09 15:38:55 | SOL-USDBuy | $8,956.60102.45 SOL @ 87.428 | −$2.96taker | Gd5C…HEWm |
| 2026-11-09 15:38:55 | SOL-USDBuy | $2,000.2122.878 SOL @ 87.428 | −$0.66taker | H93e…Zwcg |
| 2026-11-09 15:38:55 | SOL-USDBuy | $4,041.7946.23 SOL @ 87.428 | −$1.33taker | Robot Venturesalias |
| 2026-11-09 15:33:25 | SOL-USDSell | $6,388.4773.011 SOL @ 87.5 | $0.00maker | Gd5C…HEWm |
| 2026-11-09 15:33:25 | SOL-USDSell | $2,000.0022.857 SOL @ 87.5 | $0.00maker | H93e…Zwcg |
| 2026-11-09 15:33:22 | SOL-USDSell | $4,998.5057.126 SOL @ 87.5 | $0.00maker | Robot Venturesalias |
| 2026-11-09 15:33:22 | SOL-USDSell | $4,998.4757.125 SOL @ 87.5 | $0.00maker | Robot Venturesalias |
| 2026-11-09 15:33:20 | SOL-USDSell | $4,998.4957.126 SOL @ 87.5 | $0.00maker | Robot Venturesalias |
| 2026-11-09 15:33:20 | SOL-USDSell | $4,998.4957.126 SOL @ 87.5 | $0.00maker | Robot Venturesalias |
| 2026-11-09 15:33:20 | SOL-USDSell | $4,998.4657.125 SOL @ 87.5 | $0.00maker | Robot Venturesalias |
| 2026-11-09 15:06:26 | SOL-USDBuy | $12,212.27140.46 SOL @ 86.944 | −$4.03taker | Robot Venturesalias |
| 2026-11-09 15:06:26 | SOL-USDBuy | $2,000.0323.006 SOL @ 86.937 | −$0.66taker | H93e…Zwcg |
| 2026-11-09 15:06:26 | SOL-USDBuy | $8,905.27102.45 SOL @ 86.927 | −$2.94taker | Gd5C…HEWm |
| 2026-11-09 15:06:26 | SOL-USDBuy | $10,000.33115.04 SOL @ 86.927 | −$3.30taker | Robot Venturesalias |
| 2026-11-09 14:33:52 | SOL-USDSell | $1,178.1613.542 SOL @ 87 | $0.00maker | Robot Venturesalias |
| 2026-11-09 14:33:52 | SOL-USDSell | $4,997.7357.445 SOL @ 87 | $0.00maker | Robot Venturesalias |
| 2026-11-09 14:33:52 | SOL-USDSell | $617.687.0998 SOL @ 87 | $0.00maker | E33t…ixsK |
| 2026-11-09 14:33:52 | SOL-USDSell | $71.630.82339 SOL @ 87 | $0.00maker | 7Xg5…JrZd |
| 2026-11-09 14:33:52 | SOL-USDSell | $744.828.5611 SOL @ 87 | $0.00maker | 7Xg5…JrZd |
| 2026-11-09 14:33:52 | SOL-USDSell | $4,997.7757.446 SOL @ 87 | $0.00maker | Robot Venturesalias |
| 2026-11-09 14:33:52 | SOL-USDSell | $4,997.7757.446 SOL @ 87 | $0.00maker | Robot Venturesalias |
| 2026-11-09 14:33:52 | SOL-USDSell | $1,000.0011.494 SOL @ 87 | $0.00maker | H93e…Zwcg |
| 2026-11-09 14:33:52 | SOL-USDSell | $4,998.2857.452 SOL @ 87 | $0.00maker | Robot Venturesalias |
| 2026-11-09 14:33:52 | SOL-USDSell | $1,319.2715.164 SOL @ 87 | $0.00maker | H93e…Zwcg |
| 2026-11-09 14:33:52 | SOL-USDSell | $744.828.5611 SOL @ 87 | $0.00maker | 7Xg5…JrZd |
| 2026-11-09 14:33:52 | SOL-USDSell | $4,998.2557.451 SOL @ 87 | $0.00maker | Robot Venturesalias |
| 2026-11-09 14:33:52 | SOL-USDSell | $2,476.9128.47 SOL @ 87 | $0.00maker | Robot Venturesalias |
| 2026-11-09 11:42:56 | SOL-USDBuy | $8,615.37100.00 SOL @ 86.154 | −$2.84taker | HNHW…pzoz |
| 2026-11-09 11:42:56 | SOL-USDBuy | $8,825.88102.45 SOL @ 86.152 | −$2.91taker | Gd5C…HEWm |
| 2026-11-09 11:42:56 | SOL-USDBuy | $1,034.6412.009 SOL @ 86.152 | −$0.34taker | 7Xg5…JrZd |
| 2026-11-09 11:42:56 | SOL-USDBuy | $10,001.66116.09 SOL @ 86.152 | −$3.30taker | Robot Venturesalias |
| 2026-11-09 11:18:54 | SOL-USDSell | $4,380.8550.355 SOL @ 87 | $0.00maker | Robot Venturesalias |
| 2026-11-09 11:18:54 | SOL-USDSell | $4,998.3557.452 SOL @ 87 | $0.00maker | Robot Venturesalias |
| 2026-11-09 11:18:54 | SOL-USDSell | $4,998.1957.45 SOL @ 87 | $0.00maker | Robot Venturesalias |
| 2026-11-09 11:18:54 | SOL-USDSell | $9,381.85107.84 SOL @ 87 | $0.00maker | Gd5C…HEWm |
| 2026-11-09 11:18:54 | SOL-USDSell | $4,998.4157.453 SOL @ 87 | $0.00maker | Robot Venturesalias |
| 2026-11-09 09:29:12 | SOL-USDBuy | $14,865.75171.65 SOL @ 86.605 | −$4.91taker | HReW…xT1o |
| 2026-11-09 09:29:12 | SOL-USDBuy | $1,999.9623.094 SOL @ 86.601 | −$0.66taker | H93e…Zwcg |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
7 events
BULK · just now
7 liquidations0 ADLliquidation volume $6,876.13ADL volume $0.00
Position volume · details
Event margin change: liquidation −$123.46 · 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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-09 08:23:20Liquidation | SOL-USDBuyLiquidation | $3,469.0839.848 SOL @ 87.0576 | $1,918.48was $1,972.58 | liquidation due to equity: 1689.858 < maintenance margin: 1721.630 |
| 2026-10-19 14:01:09Liquidation | SOL-USDSellLiquidation | $602.605.8528 SOL @ 102.9601 | $343.87was $353.47 | liquidation due to equity: 303.027 < maintenance margin: 303.578 |
| 2026-10-17 21:38:06Liquidation | SOL-USDSellLiquidation | $445.584.4329 SOL @ 100.5167 | $314.90was $329.32 | liquidation due to equity: 218.775 < maintenance margin: 225.564 |
| 2026-10-17 21:34:43Liquidation | SOL-USDSellLiquidation | $498.184.9254 SOL @ 101.1453 | $329.32was $342.25 | liquidation due to equity: 250.616 < maintenance margin: 251.601 |
| 2026-10-17 21:29:59Liquidation | SOL-USDSellLiquidation | $556.155.4727 SOL @ 101.6237 | $342.25was $353.99 | liquidation due to equity: 278.561 < maintenance margin: 281.038 |
| 2026-10-17 17:01:05Liquidation | SOL-USDSellLiquidation | $621.196.0808 SOL @ 102.1565 | $354.28was $364.09 | liquidation due to equity: 312.918 < maintenance margin: 312.942 |
| 2026-10-15 10:21:02Liquidation | SOL-USDSellLiquidation | $683.346.7464 SOL @ 101.2908 | $389.96was $400.81 | liquidation due to equity: 343.888 < maintenance margin: 344.254 |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
0 transfers
BULK · just now
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
60 payments
BULK · just now
net +$0.23 over 60 paymentsby market SOL-USD +$0.23
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-09 16:00:00 | SOL-USDShort | 383.99 SOLmark 87.8205 | 0.0013% | +$0.42 |
| 2026-11-09 15:00:00 | SOL-USDShort | 380.96 SOLmark 87.1885 | 0.0013% | +$0.42 |
| 2026-11-09 09:00:00 | SOL-USDShort | 333.93 SOLmark 86.8195 | 0.0013% | +$0.36 |
| 2026-11-09 08:00:00 | SOL-USDShort | 398.48 SOLmark 85.4385 | 0.0013% | +$0.43 |
| 2026-11-06 17:00:00 | SOL-USDShort | 397.32 SOLmark 90.5761 | 0.0013% | +$0.45 |
| 2026-11-06 16:00:00 | SOL-USDShort | 389.05 SOLmark 90.6315 | 0.0013% | +$0.44 |
| 2026-10-29 08:00:00 | SOL-USDLong | 117.98 SOLmark 99.6117 | 0.0013% | −$0.15 |
| 2026-10-29 07:00:00 | SOL-USDLong | 117.98 SOLmark 99.9215 | 0.0013% | −$0.15 |
| 2026-10-27 09:00:00 | SOL-USDLong | 147.19 SOLmark 99.7627 | 0.0013% | −$0.18 |
| 2026-10-27 05:00:00 | SOL-USDShort | 69.617 SOLmark 99.9575 | 0.0013% | +$0.09 |
| 2026-10-27 04:00:00 | SOL-USDShort | 69.617 SOLmark 99.9869 | 0.0013% | +$0.09 |
| 2026-10-27 03:00:00 | SOL-USDShort | 69.617 SOLmark 100.0905 | 0.0013% | +$0.09 |
| 2026-10-27 02:00:00 | SOL-USDShort | 69.617 SOLmark 100.463 | 0.0013% | +$0.09 |
| 2026-10-27 01:00:00 | SOL-USDShort | 69.617 SOLmark 100.6626 | 0.0013% | +$0.09 |
| 2026-10-27 00:00:00 | SOL-USDShort | 69.617 SOLmark 100.7671 | 0.0013% | +$0.09 |
| 2026-10-26 23:00:00 | SOL-USDShort | 69.617 SOLmark 100.1985 | 0.0013% | +$0.09 |
| 2026-10-26 22:00:00 | SOL-USDShort | 69.617 SOLmark 100.3588 | 0.0013% | +$0.09 |
| 2026-10-26 21:00:00 | SOL-USDShort | 69.617 SOLmark 100.1512 | 0.0013% | +$0.09 |
| 2026-10-26 20:00:00 | SOL-USDShort | 69.617 SOLmark 100.3031 | 0.0013% | +$0.09 |
| 2026-10-26 15:00:00 | SOL-USDLong | 93.03 SOLmark 101.9395 | 0.0013% | −$0.12 |
| 2026-10-25 20:00:00 | SOL-USDLong | 123.18 SOLmark 101.6295 | 0.0013% | −$0.16 |
| 2026-10-25 19:00:00 | SOL-USDLong | 123.18 SOLmark 101.6715 | 0.0013% | −$0.16 |
| 2026-10-24 18:00:00 | SOL-USDLong | 135.63 SOLmark 100.3425 | 0.0013% | −$0.17 |
| 2026-10-24 10:00:00 | SOL-USDShort | 112.29 SOLmark 101.2475 | 0.0008% | +$0.09 |
| 2026-10-24 09:00:00 | SOL-USDShort | 6.9183 SOLmark 101.7895 | 0.0013% | +$0.01 |
| 2026-10-23 11:00:00 | SOL-USDLong | 61.613 SOLmark 103.9205 | 0.0013% | −$0.08 |
| 2026-10-21 16:00:00 | SOL-USDLong | 74.072 SOLmark 108.3545 | 0.0013% | −$0.10 |
| 2026-10-21 09:00:00 | SOL-USDLong | 80.038 SOLmark 106.4735 | 0.0013% | −$0.11 |
| 2026-10-20 21:00:00 | SOL-USDLong | 59.557 SOLmark 106.6075 | 0.0013% | −$0.08 |
| 2026-10-20 20:00:00 | SOL-USDLong | 59.557 SOLmark 105.93 | 0.0013% | −$0.08 |
| 2026-10-20 14:00:00 | SOL-USDLong | 53.705 SOLmark 105.086 | 0.0013% | −$0.07 |
| 2026-10-19 19:00:00 | SOL-USDLong | 52.675 SOLmark 103.8475 | 0.0013% | −$0.07 |
| 2026-10-19 18:00:00 | SOL-USDLong | 52.675 SOLmark 103.9215 | 0.0013% | −$0.07 |
| 2026-10-19 17:00:00 | SOL-USDLong | 52.675 SOLmark 104.2665 | 0.0012% | −$0.07 |
| 2026-10-19 16:00:00 | SOL-USDLong | 52.675 SOLmark 103.9851 | 0.0013% | −$0.07 |
| 2026-10-19 15:00:00 | SOL-USDLong | 52.675 SOLmark 104.5597 | 0.0013% | −$0.07 |
| 2026-10-19 14:00:00 | SOL-USDLong | 58.528 SOLmark 104.1385 | 0.0013% | −$0.08 |
| 2026-10-19 12:00:00 | SOL-USDLong | 54.067 SOLmark 104.5565 | 0.0013% | −$0.07 |
| 2026-10-19 09:00:00 | SOL-USDShort | 31.109 SOLmark 105.5405 | 0.0013% | +$0.04 |
| 2026-10-19 08:00:00 | SOL-USDShort | 31.109 SOLmark 105.4985 | 0.0013% | +$0.04 |
| 2026-10-18 11:00:00 | SOL-USDLong | 78.348 SOLmark 103.8745 | 0.0013% | −$0.10 |
| 2026-10-17 21:00:00 | SOL-USDLong | 54.727 SOLmark 104.0705 | 0.0013% | −$0.07 |
| 2026-10-17 20:00:00 | SOL-USDLong | 54.727 SOLmark 103.9935 | 0.0013% | −$0.07 |
| 2026-10-17 19:00:00 | SOL-USDLong | 54.727 SOLmark 103.7715 | 0.0013% | −$0.07 |
| 2026-10-17 18:00:00 | SOL-USDLong | 54.727 SOLmark 103.3365 | 0.0013% | −$0.07 |
| 2026-10-17 17:00:00 | SOL-USDLong | 60.808 SOLmark 103.0565 | 0.0013% | −$0.08 |
| 2026-10-17 16:00:00 | SOL-USDLong | 60.808 SOLmark 103.5205 | 0.0013% | −$0.08 |
| 2026-10-17 15:00:00 | SOL-USDLong | 60.808 SOLmark 104.2121 | 0.0013% | −$0.08 |
| 2026-10-17 14:00:00 | SOL-USDLong | 60.808 SOLmark 103.8465 | 0.0013% | −$0.08 |
| 2026-10-17 09:00:00 | SOL-USDLong | 39.154 SOLmark 104.9265 | 0.0013% | −$0.05 |
Coverage
Totals cover 60 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
140 orders
BULK · just now
86 filled2 partial37 cancelled15 rejectedpost-only 47%avg order $10.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 16:09:30market · ioc | SOL-USDBuy reduce | $33,517.93383.99 SOL @ 87.289 | 383.99 SOL | Filled |
| 2026-11-09 15:41:24limit · postOnly | SOL-USDSell | $33,637.35383.99 SOL @ 87.6 | 383.99 SOL | Filled |
| 2026-11-09 15:38:55market · ioc | SOL-USDBuy reduce | $33,354.05381.50 SOL @ 87.4297 | 381.50 SOL | Filled |
| 2026-11-09 15:33:25limit · postOnly | SOL-USDSell | $33,380.89381.50 SOL @ 87.5 | 381.50 SOL | Filled |
| 2026-11-09 15:06:26market · ioc | SOL-USDBuy reduce | $33,117.91380.96 SOL @ 86.9339 | 380.96 SOL | Filled |
| 2026-11-09 15:06:26stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 87.64 | 0.00 SOL | Cancelled |
| 2026-11-09 14:33:52limit · postOnly | SOL-USDSell | $33,143.10380.96 SOL @ 87 | 380.96 SOL | Filled |
| 2026-11-09 12:53:29limit · postOnly | SOL-USDSell | $33,143.10380.96 SOL @ 87 | 0.00 SOL | Cancelled |
| 2026-11-09 11:42:56market · ioc | SOL-USDBuy reduce | $28,477.55330.55 SOL @ 86.1526 | 330.55 SOL | Filled |
| 2026-11-09 11:18:54limit · postOnly | SOL-USDSell | $28,757.65330.55 SOL @ 87 | 330.55 SOL | Filled |
| 2026-11-09 09:29:12market · ioc | SOL-USDBuy reduce | $28,919.16333.93 SOL @ 86.6022 | 333.93 SOL | Filled |
| 2026-11-09 09:22:45range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 86 | 0.00 SOL | Cancelled |
| 2026-11-09 08:50:29limit · postOnly | SOL-USDSell | $28,918.42333.93 SOL @ 86.6 | 333.93 SOL | Filled |
| 2026-11-09 08:48:22limit · postOnly | SOL-USDSell | $28,918.42334.20 SOL @ 86.53 | 0.00 SOL | Cancelled |
| 2026-11-09 08:23:23market · ioc | SOL-USDBuy reduce | $30,993.92358.63 SOL @ 86.4223 | 358.63 SOL | Filled |
| 2026-11-09 08:23:20market · ioc | SOL-USDBuy reduce | $0.00398.48 SOL @ 0 | 0.00 SOL | Rejected: risk limit |
| 2026-11-09 07:39:28limit · postOnly | SOL-USDSell | $34,149.88398.48 SOL @ 85.7 | 398.48 SOL | Filled |
| 2026-11-09 07:36:24market · ioc | SOL-USDBuy reduce | $34,423.83402.09 SOL @ 85.613 | 402.09 SOL | Filled |
| 2026-11-09 07:23:17limit · postOnly | SOL-USDSell | $34,418.60402.09 SOL @ 85.6 | 402.09 SOL | Filled |
| 2026-11-06 17:56:08market · ioc | SOL-USDSell reduce | $36,254.69403.86 SOL @ 89.7694 | 403.86 SOL | Filled |
| 2026-11-06 17:48:06limit · postOnly | SOL-USDBuy | $36,246.86403.86 SOL @ 89.75 | 403.86 SOL | Filled |
| 2026-11-06 17:44:47limit · postOnly | SOL-USDSell | $36,246.86399.72 SOL @ 90.68 | 0.00 SOL | Cancelled |
| 2026-11-06 17:06:10market · ioc | SOL-USDBuy reduce | $35,970.79397.32 SOL @ 90.5325 | 397.32 SOL | Filled |
| 2026-11-06 16:27:03limit · postOnly | SOL-USDSell | $35,997.60397.32 SOL @ 90.6 | 397.32 SOL | Filled |
| 2026-11-06 16:08:25market · ioc | SOL-USDBuy reduce | $35,120.64389.05 SOL @ 90.272 | 389.05 SOL | Filled |
| 2026-11-06 15:46:19limit · postOnly | SOL-USDSell | $35,182.13389.05 SOL @ 90.43 | 389.05 SOL | Filled |
| 2026-11-06 15:44:23market · ioc | SOL-USDBuy reduce | $33,244.28367.86 SOL @ 90.371 | 367.86 SOL | Filled |
| 2026-11-06 15:40:28limit · postOnly | SOL-USDSell | $33,243.91367.86 SOL @ 90.37 | 367.86 SOL | Filled |
| 2026-11-06 15:34:49market · ioc | SOL-USDBuy reduce | $35,352.60391.98 SOL @ 90.19 | 391.98 SOL | Filled |
| 2026-11-06 15:31:52limit · postOnly | SOL-USDSell | $35,364.36391.98 SOL @ 90.22 | 391.98 SOL | Filled |
| 2026-10-29 08:19:37limit · gtc | SOL-USDSell reduce | $11,801.18117.98 SOL @ 100.03 | 117.98 SOL | Filled |
| 2026-10-29 06:41:46limit · postOnly | SOL-USDBuy | $11,800.00117.98 SOL @ 100.02 | 117.98 SOL | Filled |
| 2026-10-27 09:01:14market · ioc | SOL-USDSell reduce | $14,687.39147.19 SOL @ 99.7844 | 147.19 SOL | Filled |
| 2026-10-27 09:01:14range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 99.2 | 0.00 SOL | Cancelled |
| 2026-10-27 08:09:40range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 99 | 0.00 SOL | Cancelled |
| 2026-10-27 08:07:45limit · postOnly | SOL-USDBuy | $14,700.00147.19 SOL @ 99.87 | 147.19 SOL | Filled |
| 2026-10-27 05:59:24market · ioc | SOL-USDBuy reduce | $6,965.3369.617 SOL @ 100.052 | 69.617 SOL | Filled |
| 2026-10-27 05:59:24range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 97 | 0.00 SOL | Cancelled |
| 2026-10-26 19:36:12limit · postOnly | SOL-USDSell | $7,000.0069.617 SOL @ 100.55 | 69.617 SOL | Filled |
| 2026-10-26 15:10:27market · ioc | SOL-USDSell reduce | $9,500.8093.03 SOL @ 102.126 | 93.03 SOL | Filled |
| 2026-10-26 15:10:27range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 100 | 0.00 SOL | Cancelled |
| 2026-10-26 14:31:13limit · postOnly | SOL-USDBuy | $9,410.0093.03 SOL @ 101.15 | 93.03 SOL | Filled |
| 2026-10-26 07:41:34market · ioc | SOL-USDBuy reduce | $11,742.76116.91 SOL @ 100.4387 | 116.91 SOL | Filled |
| 2026-10-26 07:18:26limit · postOnly | SOL-USDSell | $11,785.00116.91 SOL @ 100.8 | 116.91 SOL | Filled |
| 2026-10-25 20:28:08market · ioc | SOL-USDSell reduce | $12,510.63123.18 SOL @ 101.5616 | 123.18 SOL | Filled |
| 2026-10-25 18:50:19limit · postOnly | SOL-USDBuy | $12,540.00123.18 SOL @ 101.8 | 123.18 SOL | Filled |
| 2026-10-24 18:23:52market · ioc | SOL-USDSell reduce | $13,630.74135.63 SOL @ 100.503 | 135.63 SOL | Filled |
| 2026-10-24 18:23:52range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 98.9 | 0.00 SOL | Cancelled |
| 2026-10-24 17:29:49limit · postOnly | SOL-USDBuy | $13,603.21135.63 SOL @ 100.3 | 135.63 SOL | Filled |
| 2026-10-24 17:25:28limit · postOnly | SOL-USDBuy | $13,591.00135.63 SOL @ 100.21 | 0.00 SOL | Cancelled |
Coverage
Totals cover 140 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.