Exposure open positions now

Snapshot 2026-11-13 21:36:59 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: liquidation/ADL events since Oct 15 10:21 UTC.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
0 closes · 24H
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 44 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 44 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 44 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, 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
Taker paid $163.86Maker rebates $0.00Net fees −$163.86200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-09 16:09:30SOL-USDBuy $33,517.93383.99 SOL @ 87.289−$11.06takerGd5C…HEWm
2026-11-09 15:41:24SOL-USDSell $142.371.6252 SOL @ 87.6$0.00maker7Xg5…JrZd
2026-11-09 15:41:24SOL-USDSell $4,997.6957.051 SOL @ 87.6$0.00makerRobot Venturesalias
2026-11-09 15:41:24SOL-USDSell $4,997.7057.051 SOL @ 87.6$0.00makerRobot Venturesalias
2026-11-09 15:41:24SOL-USDSell $753.108.5971 SOL @ 87.6$0.00maker7Xg5…JrZd
2026-11-09 15:41:24SOL-USDSell $2,000.0022.831 SOL @ 87.6$0.00makerH93e…Zwcg
2026-11-09 15:41:24SOL-USDSell $4,998.3357.059 SOL @ 87.6$0.00makerRobot Venturesalias
2026-11-09 15:41:24SOL-USDSell $4,998.3057.058 SOL @ 87.6$0.00makerRobot Venturesalias
2026-11-09 15:41:24SOL-USDSell $753.338.5996 SOL @ 87.6$0.00maker7Xg5…JrZd
2026-11-09 15:41:24SOL-USDSell $4,998.2857.058 SOL @ 87.6$0.00makerRobot Venturesalias
2026-11-09 15:41:24SOL-USDSell $4,998.2557.058 SOL @ 87.6$0.00makerRobot Venturesalias
2026-11-09 15:38:55SOL-USDBuy $18,355.45209.94 SOL @ 87.431−$6.06takerGd5C…HEWm
2026-11-09 15:38:55SOL-USDBuy $8,956.60102.45 SOL @ 87.428−$2.96takerGd5C…HEWm
2026-11-09 15:38:55SOL-USDBuy $2,000.2122.878 SOL @ 87.428−$0.66takerH93e…Zwcg
2026-11-09 15:38:55SOL-USDBuy $4,041.7946.23 SOL @ 87.428−$1.33takerRobot Venturesalias
2026-11-09 15:33:25SOL-USDSell $6,388.4773.011 SOL @ 87.5$0.00makerGd5C…HEWm
2026-11-09 15:33:25SOL-USDSell $2,000.0022.857 SOL @ 87.5$0.00makerH93e…Zwcg
2026-11-09 15:33:22SOL-USDSell $4,998.5057.126 SOL @ 87.5$0.00makerRobot Venturesalias
2026-11-09 15:33:22SOL-USDSell $4,998.4757.125 SOL @ 87.5$0.00makerRobot Venturesalias
2026-11-09 15:33:20SOL-USDSell $4,998.4957.126 SOL @ 87.5$0.00makerRobot Venturesalias
2026-11-09 15:33:20SOL-USDSell $4,998.4957.126 SOL @ 87.5$0.00makerRobot Venturesalias
2026-11-09 15:33:20SOL-USDSell $4,998.4657.125 SOL @ 87.5$0.00makerRobot Venturesalias
2026-11-09 15:06:26SOL-USDBuy $12,212.27140.46 SOL @ 86.944−$4.03takerRobot Venturesalias
2026-11-09 15:06:26SOL-USDBuy $2,000.0323.006 SOL @ 86.937−$0.66takerH93e…Zwcg
2026-11-09 15:06:26SOL-USDBuy $8,905.27102.45 SOL @ 86.927−$2.94takerGd5C…HEWm
2026-11-09 15:06:26SOL-USDBuy $10,000.33115.04 SOL @ 86.927−$3.30takerRobot Venturesalias
2026-11-09 14:33:52SOL-USDSell $1,178.1613.542 SOL @ 87$0.00makerRobot Venturesalias
2026-11-09 14:33:52SOL-USDSell $4,997.7357.445 SOL @ 87$0.00makerRobot Venturesalias
2026-11-09 14:33:52SOL-USDSell $617.687.0998 SOL @ 87$0.00makerE33t…ixsK
2026-11-09 14:33:52SOL-USDSell $71.630.82339 SOL @ 87$0.00maker7Xg5…JrZd
2026-11-09 14:33:52SOL-USDSell $744.828.5611 SOL @ 87$0.00maker7Xg5…JrZd
2026-11-09 14:33:52SOL-USDSell $4,997.7757.446 SOL @ 87$0.00makerRobot Venturesalias
2026-11-09 14:33:52SOL-USDSell $4,997.7757.446 SOL @ 87$0.00makerRobot Venturesalias
2026-11-09 14:33:52SOL-USDSell $1,000.0011.494 SOL @ 87$0.00makerH93e…Zwcg
2026-11-09 14:33:52SOL-USDSell $4,998.2857.452 SOL @ 87$0.00makerRobot Venturesalias
2026-11-09 14:33:52SOL-USDSell $1,319.2715.164 SOL @ 87$0.00makerH93e…Zwcg
2026-11-09 14:33:52SOL-USDSell $744.828.5611 SOL @ 87$0.00maker7Xg5…JrZd
2026-11-09 14:33:52SOL-USDSell $4,998.2557.451 SOL @ 87$0.00makerRobot Venturesalias
2026-11-09 14:33:52SOL-USDSell $2,476.9128.47 SOL @ 87$0.00makerRobot Venturesalias
2026-11-09 11:42:56SOL-USDBuy $8,615.37100.00 SOL @ 86.154−$2.84takerHNHW…pzoz
2026-11-09 11:42:56SOL-USDBuy $8,825.88102.45 SOL @ 86.152−$2.91takerGd5C…HEWm
2026-11-09 11:42:56SOL-USDBuy $1,034.6412.009 SOL @ 86.152−$0.34taker7Xg5…JrZd
2026-11-09 11:42:56SOL-USDBuy $10,001.66116.09 SOL @ 86.152−$3.30takerRobot Venturesalias
2026-11-09 11:18:54SOL-USDSell $4,380.8550.355 SOL @ 87$0.00makerRobot Venturesalias
2026-11-09 11:18:54SOL-USDSell $4,998.3557.452 SOL @ 87$0.00makerRobot Venturesalias
2026-11-09 11:18:54SOL-USDSell $4,998.1957.45 SOL @ 87$0.00makerRobot Venturesalias
2026-11-09 11:18:54SOL-USDSell $9,381.85107.84 SOL @ 87$0.00makerGd5C…HEWm
2026-11-09 11:18:54SOL-USDSell $4,998.4157.453 SOL @ 87$0.00makerRobot Venturesalias
2026-11-09 09:29:12SOL-USDBuy $14,865.75171.65 SOL @ 86.605−$4.91takerHReW…xT1o
2026-11-09 09:29:12SOL-USDBuy $1,999.9623.094 SOL @ 86.601−$0.66takerH93e…Zwcg
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

7 events
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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-09 08:23:20LiquidationSOL-USDBuyLiquidation $3,469.0839.848 SOL @ 87.0576$1,918.48was $1,972.58liquidation due to equity: 1689.858 < maintenance margin: 1721.630
2026-10-19 14:01:09LiquidationSOL-USDSellLiquidation $602.605.8528 SOL @ 102.9601$343.87was $353.47liquidation due to equity: 303.027 < maintenance margin: 303.578
2026-10-17 21:38:06LiquidationSOL-USDSellLiquidation $445.584.4329 SOL @ 100.5167$314.90was $329.32liquidation due to equity: 218.775 < maintenance margin: 225.564
2026-10-17 21:34:43LiquidationSOL-USDSellLiquidation $498.184.9254 SOL @ 101.1453$329.32was $342.25liquidation due to equity: 250.616 < maintenance margin: 251.601
2026-10-17 21:29:59LiquidationSOL-USDSellLiquidation $556.155.4727 SOL @ 101.6237$342.25was $353.99liquidation due to equity: 278.561 < maintenance margin: 281.038
2026-10-17 17:01:05LiquidationSOL-USDSellLiquidation $621.196.0808 SOL @ 102.1565$354.28was $364.09liquidation due to equity: 312.918 < maintenance margin: 312.942
2026-10-15 10:21:02LiquidationSOL-USDSellLiquidation $683.346.7464 SOL @ 101.2908$389.96was $400.81liquidation 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
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
net +$0.23 over 60 paymentsby market SOL-USD +$0.23
Time · UTCMarketSizemarkRatePayment
2026-11-09 16:00:00SOL-USDShort 383.99 SOLmark 87.82050.0013%+$0.42
2026-11-09 15:00:00SOL-USDShort 380.96 SOLmark 87.18850.0013%+$0.42
2026-11-09 09:00:00SOL-USDShort 333.93 SOLmark 86.81950.0013%+$0.36
2026-11-09 08:00:00SOL-USDShort 398.48 SOLmark 85.43850.0013%+$0.43
2026-11-06 17:00:00SOL-USDShort 397.32 SOLmark 90.57610.0013%+$0.45
2026-11-06 16:00:00SOL-USDShort 389.05 SOLmark 90.63150.0013%+$0.44
2026-10-29 08:00:00SOL-USDLong 117.98 SOLmark 99.61170.0013%−$0.15
2026-10-29 07:00:00SOL-USDLong 117.98 SOLmark 99.92150.0013%−$0.15
2026-10-27 09:00:00SOL-USDLong 147.19 SOLmark 99.76270.0013%−$0.18
2026-10-27 05:00:00SOL-USDShort 69.617 SOLmark 99.95750.0013%+$0.09
2026-10-27 04:00:00SOL-USDShort 69.617 SOLmark 99.98690.0013%+$0.09
2026-10-27 03:00:00SOL-USDShort 69.617 SOLmark 100.09050.0013%+$0.09
2026-10-27 02:00:00SOL-USDShort 69.617 SOLmark 100.4630.0013%+$0.09
2026-10-27 01:00:00SOL-USDShort 69.617 SOLmark 100.66260.0013%+$0.09
2026-10-27 00:00:00SOL-USDShort 69.617 SOLmark 100.76710.0013%+$0.09
2026-10-26 23:00:00SOL-USDShort 69.617 SOLmark 100.19850.0013%+$0.09
2026-10-26 22:00:00SOL-USDShort 69.617 SOLmark 100.35880.0013%+$0.09
2026-10-26 21:00:00SOL-USDShort 69.617 SOLmark 100.15120.0013%+$0.09
2026-10-26 20:00:00SOL-USDShort 69.617 SOLmark 100.30310.0013%+$0.09
2026-10-26 15:00:00SOL-USDLong 93.03 SOLmark 101.93950.0013%−$0.12
2026-10-25 20:00:00SOL-USDLong 123.18 SOLmark 101.62950.0013%−$0.16
2026-10-25 19:00:00SOL-USDLong 123.18 SOLmark 101.67150.0013%−$0.16
2026-10-24 18:00:00SOL-USDLong 135.63 SOLmark 100.34250.0013%−$0.17
2026-10-24 10:00:00SOL-USDShort 112.29 SOLmark 101.24750.0008%+$0.09
2026-10-24 09:00:00SOL-USDShort 6.9183 SOLmark 101.78950.0013%+$0.01
2026-10-23 11:00:00SOL-USDLong 61.613 SOLmark 103.92050.0013%−$0.08
2026-10-21 16:00:00SOL-USDLong 74.072 SOLmark 108.35450.0013%−$0.10
2026-10-21 09:00:00SOL-USDLong 80.038 SOLmark 106.47350.0013%−$0.11
2026-10-20 21:00:00SOL-USDLong 59.557 SOLmark 106.60750.0013%−$0.08
2026-10-20 20:00:00SOL-USDLong 59.557 SOLmark 105.930.0013%−$0.08
2026-10-20 14:00:00SOL-USDLong 53.705 SOLmark 105.0860.0013%−$0.07
2026-10-19 19:00:00SOL-USDLong 52.675 SOLmark 103.84750.0013%−$0.07
2026-10-19 18:00:00SOL-USDLong 52.675 SOLmark 103.92150.0013%−$0.07
2026-10-19 17:00:00SOL-USDLong 52.675 SOLmark 104.26650.0012%−$0.07
2026-10-19 16:00:00SOL-USDLong 52.675 SOLmark 103.98510.0013%−$0.07
2026-10-19 15:00:00SOL-USDLong 52.675 SOLmark 104.55970.0013%−$0.07
2026-10-19 14:00:00SOL-USDLong 58.528 SOLmark 104.13850.0013%−$0.08
2026-10-19 12:00:00SOL-USDLong 54.067 SOLmark 104.55650.0013%−$0.07
2026-10-19 09:00:00SOL-USDShort 31.109 SOLmark 105.54050.0013%+$0.04
2026-10-19 08:00:00SOL-USDShort 31.109 SOLmark 105.49850.0013%+$0.04
2026-10-18 11:00:00SOL-USDLong 78.348 SOLmark 103.87450.0013%−$0.10
2026-10-17 21:00:00SOL-USDLong 54.727 SOLmark 104.07050.0013%−$0.07
2026-10-17 20:00:00SOL-USDLong 54.727 SOLmark 103.99350.0013%−$0.07
2026-10-17 19:00:00SOL-USDLong 54.727 SOLmark 103.77150.0013%−$0.07
2026-10-17 18:00:00SOL-USDLong 54.727 SOLmark 103.33650.0013%−$0.07
2026-10-17 17:00:00SOL-USDLong 60.808 SOLmark 103.05650.0013%−$0.08
2026-10-17 16:00:00SOL-USDLong 60.808 SOLmark 103.52050.0013%−$0.08
2026-10-17 15:00:00SOL-USDLong 60.808 SOLmark 104.21210.0013%−$0.08
2026-10-17 14:00:00SOL-USDLong 60.808 SOLmark 103.84650.0013%−$0.08
2026-10-17 09:00:00SOL-USDLong 39.154 SOLmark 104.92650.0013%−$0.05
Coverage
Totals cover 60 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

140 orders
86 filled2 partial37 cancelled15 rejectedpost-only 47%avg order $10.1K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-09 16:09:30market · iocSOL-USDBuy reduce $33,517.93383.99 SOL @ 87.289383.99 SOLFilled
2026-11-09 15:41:24limit · postOnlySOL-USDSell $33,637.35383.99 SOL @ 87.6383.99 SOLFilled
2026-11-09 15:38:55market · iocSOL-USDBuy reduce $33,354.05381.50 SOL @ 87.4297381.50 SOLFilled
2026-11-09 15:33:25limit · postOnlySOL-USDSell $33,380.89381.50 SOL @ 87.5381.50 SOLFilled
2026-11-09 15:06:26market · iocSOL-USDBuy reduce $33,117.91380.96 SOL @ 86.9339380.96 SOLFilled
2026-11-09 15:06:26stop · gtcSOL-USDBuy reduce $0.000.00 SOL @ 87.640.00 SOLCancelled
2026-11-09 14:33:52limit · postOnlySOL-USDSell $33,143.10380.96 SOL @ 87380.96 SOLFilled
2026-11-09 12:53:29limit · postOnlySOL-USDSell $33,143.10380.96 SOL @ 870.00 SOLCancelled
2026-11-09 11:42:56market · iocSOL-USDBuy reduce $28,477.55330.55 SOL @ 86.1526330.55 SOLFilled
2026-11-09 11:18:54limit · postOnlySOL-USDSell $28,757.65330.55 SOL @ 87330.55 SOLFilled
2026-11-09 09:29:12market · iocSOL-USDBuy reduce $28,919.16333.93 SOL @ 86.6022333.93 SOLFilled
2026-11-09 09:22:45range · gtcSOL-USDBuy reduce $0.000.00 SOL @ 860.00 SOLCancelled
2026-11-09 08:50:29limit · postOnlySOL-USDSell $28,918.42333.93 SOL @ 86.6333.93 SOLFilled
2026-11-09 08:48:22limit · postOnlySOL-USDSell $28,918.42334.20 SOL @ 86.530.00 SOLCancelled
2026-11-09 08:23:23market · iocSOL-USDBuy reduce $30,993.92358.63 SOL @ 86.4223358.63 SOLFilled
2026-11-09 08:23:20market · iocSOL-USDBuy reduce $0.00398.48 SOL @ 00.00 SOLRejected: risk limit
2026-11-09 07:39:28limit · postOnlySOL-USDSell $34,149.88398.48 SOL @ 85.7398.48 SOLFilled
2026-11-09 07:36:24market · iocSOL-USDBuy reduce $34,423.83402.09 SOL @ 85.613402.09 SOLFilled
2026-11-09 07:23:17limit · postOnlySOL-USDSell $34,418.60402.09 SOL @ 85.6402.09 SOLFilled
2026-11-06 17:56:08market · iocSOL-USDSell reduce $36,254.69403.86 SOL @ 89.7694403.86 SOLFilled
2026-11-06 17:48:06limit · postOnlySOL-USDBuy $36,246.86403.86 SOL @ 89.75403.86 SOLFilled
2026-11-06 17:44:47limit · postOnlySOL-USDSell $36,246.86399.72 SOL @ 90.680.00 SOLCancelled
2026-11-06 17:06:10market · iocSOL-USDBuy reduce $35,970.79397.32 SOL @ 90.5325397.32 SOLFilled
2026-11-06 16:27:03limit · postOnlySOL-USDSell $35,997.60397.32 SOL @ 90.6397.32 SOLFilled
2026-11-06 16:08:25market · iocSOL-USDBuy reduce $35,120.64389.05 SOL @ 90.272389.05 SOLFilled
2026-11-06 15:46:19limit · postOnlySOL-USDSell $35,182.13389.05 SOL @ 90.43389.05 SOLFilled
2026-11-06 15:44:23market · iocSOL-USDBuy reduce $33,244.28367.86 SOL @ 90.371367.86 SOLFilled
2026-11-06 15:40:28limit · postOnlySOL-USDSell $33,243.91367.86 SOL @ 90.37367.86 SOLFilled
2026-11-06 15:34:49market · iocSOL-USDBuy reduce $35,352.60391.98 SOL @ 90.19391.98 SOLFilled
2026-11-06 15:31:52limit · postOnlySOL-USDSell $35,364.36391.98 SOL @ 90.22391.98 SOLFilled
2026-10-29 08:19:37limit · gtcSOL-USDSell reduce $11,801.18117.98 SOL @ 100.03117.98 SOLFilled
2026-10-29 06:41:46limit · postOnlySOL-USDBuy $11,800.00117.98 SOL @ 100.02117.98 SOLFilled
2026-10-27 09:01:14market · iocSOL-USDSell reduce $14,687.39147.19 SOL @ 99.7844147.19 SOLFilled
2026-10-27 09:01:14range · gtcSOL-USDBuy reduce $0.000.00 SOL @ 99.20.00 SOLCancelled
2026-10-27 08:09:40range · gtcSOL-USDBuy reduce $0.000.00 SOL @ 990.00 SOLCancelled
2026-10-27 08:07:45limit · postOnlySOL-USDBuy $14,700.00147.19 SOL @ 99.87147.19 SOLFilled
2026-10-27 05:59:24market · iocSOL-USDBuy reduce $6,965.3369.617 SOL @ 100.05269.617 SOLFilled
2026-10-27 05:59:24range · gtcSOL-USDBuy reduce $0.000.00 SOL @ 970.00 SOLCancelled
2026-10-26 19:36:12limit · postOnlySOL-USDSell $7,000.0069.617 SOL @ 100.5569.617 SOLFilled
2026-10-26 15:10:27market · iocSOL-USDSell reduce $9,500.8093.03 SOL @ 102.12693.03 SOLFilled
2026-10-26 15:10:27range · gtcSOL-USDBuy reduce $0.000.00 SOL @ 1000.00 SOLCancelled
2026-10-26 14:31:13limit · postOnlySOL-USDBuy $9,410.0093.03 SOL @ 101.1593.03 SOLFilled
2026-10-26 07:41:34market · iocSOL-USDBuy reduce $11,742.76116.91 SOL @ 100.4387116.91 SOLFilled
2026-10-26 07:18:26limit · postOnlySOL-USDSell $11,785.00116.91 SOL @ 100.8116.91 SOLFilled
2026-10-25 20:28:08market · iocSOL-USDSell reduce $12,510.63123.18 SOL @ 101.5616123.18 SOLFilled
2026-10-25 18:50:19limit · postOnlySOL-USDBuy $12,540.00123.18 SOL @ 101.8123.18 SOLFilled
2026-10-24 18:23:52market · iocSOL-USDSell reduce $13,630.74135.63 SOL @ 100.503135.63 SOLFilled
2026-10-24 18:23:52range · gtcSOL-USDBuy reduce $0.000.00 SOL @ 98.90.00 SOLCancelled
2026-10-24 17:29:49limit · postOnlySOL-USDBuy $13,603.21135.63 SOL @ 100.3135.63 SOLFilled
2026-10-24 17:25:28limit · postOnlySOL-USDBuy $13,591.00135.63 SOL @ 100.210.00 SOLCancelled
Coverage
Totals cover 140 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.