Exposure open positions now
Snapshot 2026-11-12 17:23:09 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 +$12.63
Fees incl. rebates −$12.25
Funding +$0.13
After costs +$0.51
Gross win rate 78.2% · net win rate 58.2%
64/110 non-flat closes on the selected basis. 110 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 25 06:00 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.
+$0.51
−$4.97
last 80 of 110110 closes · 30D · 58.2% win rate
over 38 close days · 23 green / 15 red · best Oct 7 +$7.61 · worst Oct 30 −$8.47
Closed PnL by UTC close day · 250 loaded closes since Sep 25 · 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
30D · 110 of 250 loaded closes
BULK · just now
Win rate58.2%64W · 46L
Profit factor1.02$21.13 / $20.63
Closed drawdown−$8.54Oct 29 → Oct 30
Best close+$3.79SOL-USD
Worst close−$8.54SOL-USD
Avg hold1h 21mmedian 3m
Net result+$0.51fees −$12.25Longest runs18W · 22Lbest 3 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 86.892 | 86.824 | $130.341.50 SOL | <1m | $0.00 | −$0.09 | +$0.01BreakdownGross +$0.10 Fees −$0.09 Funding $0.00 Held <1m |
| SOL-USDLong | 89.186 | 89.503 | $133.781.50 SOL | 2h 23m | $0.00 | −$0.09 | +$0.38BreakdownGross +$0.48 Fees −$0.09 Funding $0.00 Held 2h 23m |
| SOL-USDShort | 89.394 | 89.33 | $134.091.50 SOL | 4h 21m | +$0.01 | −$0.09 | +$0.01BreakdownGross +$0.10 Fees −$0.09 Funding +$0.01 Held 4h 21m |
| SOL-USDLong | 89.184 | 89.283 | $133.781.50 SOL | 1m | $0.00 | −$0.09 | +$0.05BreakdownGross +$0.15 Fees −$0.09 Funding $0.00 Held 1m |
| SOL-USDLong | 89.973 | 88.996 | $134.961.50 SOL | 46m | $0.00 | −$0.09 | −$1.56BreakdownGross −$1.47 Fees −$0.09 Funding $0.00 Held 46m |
| SOL-USDLong | 90.394 | 90.468 | $135.591.50 SOL | <1m | $0.00 | −$0.09 | +$0.02BreakdownGross +$0.11 Fees −$0.09 Funding $0.00 Held <1m |
| SOL-USDShort | 90.678 | 90.383 | $136.021.50 SOL | 30m | $0.00 | −$0.10 | +$0.35BreakdownGross +$0.44 Fees −$0.10 Funding $0.00 Held 30m |
| SOL-USDShort | 90.768 | 90.689 | $136.151.50 SOL | <1m | $0.00 | −$0.10 | +$0.02BreakdownGross +$0.12 Fees −$0.10 Funding $0.00 Held <1m |
| SOL-USDLong | 90.351 | 90.429 | $135.531.50 SOL | <1m | $0.00 | −$0.09 | +$0.02BreakdownGross +$0.12 Fees −$0.09 Funding $0.00 Held <1m |
| SOL-USDShort | 95.489 | 95.414 | $143.231.50 SOL | 2m | $0.00 | −$0.10 | +$0.01BreakdownGross +$0.11 Fees −$0.10 Funding $0.00 Held 2m |
| SOL-USDShort | 95.319 | 95.237 | $142.981.50 SOL | 3m | $0.00 | −$0.10 | +$0.02BreakdownGross +$0.12 Fees −$0.10 Funding $0.00 Held 3m |
| SOL-USDLong | 96.389 | 96.478 | $144.581.50 SOL | 2m | $0.00 | −$0.10 | +$0.03BreakdownGross +$0.13 Fees −$0.10 Funding $0.00 Held 2m |
| SOL-USDShort | 95.91 | 95.833 | $143.871.50 SOL | 2m | $0.00 | −$0.10 | +$0.01BreakdownGross +$0.12 Fees −$0.10 Funding $0.00 Held 2m |
| SOL-USDLong | 95.795 | 95.878 | $143.691.50 SOL | 26m | $0.00 | −$0.10 | +$0.02BreakdownGross +$0.12 Fees −$0.10 Funding $0.00 Held 26m |
| SOL-USDShort | 96.345 | 95.994 | $144.521.50 SOL | 1h 16m | $0.00 | −$0.10 | +$0.43BreakdownGross +$0.53 Fees −$0.10 Funding $0.00 Held 1h 16m |
| SOL-USDShort | 97.147 | 96.421 | $145.721.50 SOL | 47m | $0.00 | −$0.10 | +$0.99BreakdownGross +$1.09 Fees −$0.10 Funding $0.00 Held 47m |
| SOL-USDShort | 95.305 | 94.999 | $142.961.50 SOL | 3m | $0.00 | −$0.10 | +$0.36BreakdownGross +$0.46 Fees −$0.10 Funding $0.00 Held 3m |
| SOL-USDLong | 91.648 | 91.782 | $137.471.50 SOL | 2m | $0.00 | −$0.10 | +$0.10BreakdownGross +$0.20 Fees −$0.10 Funding $0.00 Held 2m |
| SOL-USDLong | 93.809 | 93.888 | $140.711.50 SOL | 4m | $0.00 | −$0.10 | +$0.02BreakdownGross +$0.12 Fees −$0.10 Funding $0.00 Held 4m |
| SOL-USDShort | 93.9 | 93.814 | $140.851.50 SOL | <1m | $0.00 | −$0.10 | +$0.03BreakdownGross +$0.13 Fees −$0.10 Funding $0.00 Held <1m |
| SOL-USDLong | 93.835 | 93.921 | $140.751.50 SOL | <1m | $0.00 | −$0.10 | +$0.03BreakdownGross +$0.13 Fees −$0.10 Funding $0.00 Held <1m |
| SOL-USDLong | 93.779 | 93.852 | $140.671.50 SOL | 1m | $0.00 | −$0.10 | +$0.01BreakdownGross +$0.11 Fees −$0.10 Funding $0.00 Held 1m |
| SOL-USDShort | 94.119 | 94.042 | $141.181.50 SOL | 28m | $0.00 | −$0.10 | +$0.02BreakdownGross +$0.12 Fees −$0.10 Funding $0.00 Held 28m |
| SOL-USDLong | 94.064 | 94.029 | $141.101.50 SOL | 55m | $0.00 | −$0.10 | −$0.15BreakdownGross −$0.05 Fees −$0.10 Funding $0.00 Held 55m |
| SOL-USDShort | 94.1897 | 94.118 | $141.281.50 SOL | 1m | $0.00 | −$0.10 | +$0.01BreakdownGross +$0.11 Fees −$0.10 Funding $0.00 Held 1m |
| SOL-USDShort | 94.149 | 94.079 | $141.221.50 SOL | 3m | $0.00 | −$0.10 | +$0.01BreakdownGross +$0.11 Fees −$0.10 Funding $0.00 Held 3m |
| SOL-USDLong | 93.991 | 94.061 | $140.991.50 SOL | 4m | $0.00 | −$0.10 | +$0.01BreakdownGross +$0.11 Fees −$0.10 Funding $0.00 Held 4m |
| SOL-USDLong | 94.478 | 94.555 | $141.721.50 SOL | 5h 12m | −$0.01 | −$0.10 | +$0.01BreakdownGross +$0.12 Fees −$0.10 Funding −$0.01 Held 5h 12m |
| SOL-USDShort | 94.65 | 94.577 | $141.981.50 SOL | 14m | $0.00 | −$0.10 | +$0.01BreakdownGross +$0.11 Fees −$0.10 Funding $0.00 Held 14m |
| SOL-USDLong | 94.514 | 94.587 | $141.771.50 SOL | <1m | $0.00 | −$0.10 | +$0.01BreakdownGross +$0.11 Fees −$0.10 Funding $0.00 Held <1m |
| SOL-USDLong | 94.651 | 94.723 | $141.981.50 SOL | 14m | $0.00 | −$0.10 | +$0.01BreakdownGross +$0.11 Fees −$0.10 Funding $0.00 Held 14m |
| SOL-USDShort | 94.957 | 94.879 | $142.441.50 SOL | 51m | $0.00 | −$0.10 | +$0.02BreakdownGross +$0.12 Fees −$0.10 Funding $0.00 Held 51m |
| SOL-USDShort | 95.015 | 94.93 | $142.521.50 SOL | 20m | $0.00 | −$0.10 | +$0.03BreakdownGross +$0.13 Fees −$0.10 Funding $0.00 Held 20m |
| SOL-USDShort | 94.739 | 94.684 | $142.111.50 SOL | 1m | $0.00 | −$0.10 | −$0.02BreakdownGross +$0.08 Fees −$0.10 Funding $0.00 Held 1m |
| SOL-USDShort | 94.842 | 94.751 | $142.261.50 SOL | 4m | $0.00 | −$0.10 | +$0.04BreakdownGross +$0.14 Fees −$0.10 Funding $0.00 Held 4m |
| SOL-USDLong | 94.447 | 94.52 | $141.671.50 SOL | 8m | $0.00 | −$0.10 | +$0.01BreakdownGross +$0.11 Fees −$0.10 Funding $0.00 Held 8m |
| SOL-USDLong | 94.483 | 94.55 | $141.721.50 SOL | <1m | $0.00 | −$0.10 | $0.00BreakdownGross +$0.10 Fees −$0.10 Funding $0.00 Held <1m |
| SOL-USDLong | 95.276 | 95.346 | $142.911.50 SOL | 12m | $0.00 | −$0.10 | $0.00BreakdownGross +$0.11 Fees −$0.10 Funding $0.00 Held 12m |
| SOL-USDShort | 95.653 | 95.589 | $143.481.50 SOL | 9m | $0.00 | −$0.10 | $0.00BreakdownGross +$0.10 Fees −$0.10 Funding $0.00 Held 9m |
| SOL-USDShort | 95.437 | 95.366 | $143.161.50 SOL | 3m | $0.00 | −$0.10 | +$0.01BreakdownGross +$0.11 Fees −$0.10 Funding $0.00 Held 3m |
| SOL-USDShort | 95.574 | 95.389 | $143.361.50 SOL | 38m | $0.00 | −$0.10 | +$0.18BreakdownGross +$0.28 Fees −$0.10 Funding $0.00 Held 38m |
| SOL-USDShort | 95.573 | 95.49 | $143.361.50 SOL | 5h 54m | $0.00 | −$0.10 | +$0.02BreakdownGross +$0.12 Fees −$0.10 Funding $0.00 Held 5h 54m |
| SOL-USDLong | 95.518 | 95.635 | $143.281.50 SOL | 10m | $0.00 | −$0.10 | +$0.08BreakdownGross +$0.18 Fees −$0.10 Funding $0.00 Held 10m |
| SOL-USDLong | 94.71 | 94.819 | $142.071.50 SOL | 37m | +$0.01 | −$0.10 | +$0.07BreakdownGross +$0.16 Fees −$0.10 Funding +$0.01 Held 37m |
| SOL-USDLong | 101.061 | 95.455 | $151.591.50 SOL | 19h 50m | −$0.03 | −$0.10 | −$8.54BreakdownGross −$8.41 Fees −$0.10 Funding −$0.03 Held 19h 50m |
| SOL-USDShort | 101.936 | 101.801 | $152.901.50 SOL | 1h 45m | $0.00 | −$0.11 | +$0.10BreakdownGross +$0.20 Fees −$0.11 Funding $0.00 Held 1h 45m |
| SOL-USDShort | 100.34 | 100.196 | $150.511.50 SOL | 2h 12m | $0.00 | −$0.11 | +$0.11BreakdownGross +$0.22 Fees −$0.11 Funding $0.00 Held 2h 12m |
| SOL-USDShort | 102.015 | 99.424 | $153.021.50 SOL | 7h 02m | +$0.01 | −$0.11 | +$3.79BreakdownGross +$3.89 Fees −$0.11 Funding +$0.01 Held 7h 02m |
| SOL-USDShort | 102.189 | 100.937 | $153.281.50 SOL | 1h 14m | $0.00 | −$0.11 | +$1.77BreakdownGross +$1.88 Fees −$0.11 Funding $0.00 Held 1h 14m |
| SOL-USDShort | 101.349 | 101.314 | $152.021.50 SOL | 10m | $0.00 | −$0.11 | −$0.05BreakdownGross +$0.05 Fees −$0.11 Funding $0.00 Held 10m |
SOL-USDCoverage
Totals cover 110 closes in 30D, from 250 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 110 of 250 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 11064W · 46L | 58.2% | $35.2K$319.63 / close | +$0.51BreakdownFees −$12.25 Funding +$0.13 Avg hold 1h 21m | +$3.79−$8.54 | −$12.25funding +$0.13 | 1h 21m |
| All markets | 11064W · 46L | 58.2% | $35.2K$319.63 / close | +$0.51BreakdownFees −$12.25 Funding +$0.13 Avg hold 1h 21m | +$3.79−$8.54 | −$12.25funding +$0.13 | 1h 21m |
Coverage
Totals cover 110 closes in 30D, from 250 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 $10.88Maker rebates $0.00Net fees −$10.88200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-09 14:32:16 | SOL-USDBuy | $130.241.50 SOL @ 86.824 | −$0.05taker | Robot Venturesalias |
| 2026-11-09 14:31:51 | SOL-USDSell | $130.341.50 SOL @ 86.892 | −$0.05taker | H93e…Zwcg |
| 2026-11-08 12:25:32 | SOL-USDSell | $134.251.50 SOL @ 89.503 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-08 10:02:08 | SOL-USDBuy | $133.781.50 SOL @ 89.186 | −$0.05taker | Gd5C…HEWm |
| 2026-11-07 20:22:46 | SOL-USDBuy | $134.001.50 SOL @ 89.33 | −$0.05taker | H93e…Zwcg |
| 2026-11-07 16:01:28 | SOL-USDSell | $134.091.50 SOL @ 89.394 | −$0.05taker | Robot Venturesalias |
| 2026-11-07 15:49:49 | SOL-USDSell | $133.921.50 SOL @ 89.283 | −$0.05taker | H93e…Zwcg |
| 2026-11-07 15:48:44 | SOL-USDBuy | $133.781.50 SOL @ 89.184 | −$0.05taker | Robot Venturesalias |
| 2026-11-05 17:56:00 | SOL-USDSell | $63.610.71475 SOL @ 88.995 | −$0.02taker | Gd5C…HEWm |
| 2026-11-05 17:56:00 | SOL-USDSell | $69.880.78525 SOL @ 88.997 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-05 17:09:05 | SOL-USDBuy | $134.961.50 SOL @ 89.973 | −$0.05taker | H93e…Zwcg |
| 2026-11-05 16:46:24 | SOL-USDSell | $135.701.50 SOL @ 90.468 | −$0.05taker | H93e…Zwcg |
| 2026-11-05 16:46:05 | SOL-USDBuy | $135.591.50 SOL @ 90.394 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-05 16:45:52 | SOL-USDBuy | $135.571.50 SOL @ 90.383 | −$0.05taker | Gd5C…HEWm |
| 2026-11-05 16:15:38 | SOL-USDSell | $136.021.50 SOL @ 90.678 | −$0.05taker | Robot Venturesalias |
| 2026-11-05 16:15:31 | SOL-USDBuy | $136.031.50 SOL @ 90.689 | −$0.05taker | H93e…Zwcg |
| 2026-11-05 16:15:17 | SOL-USDSell | $136.151.50 SOL @ 90.768 | −$0.05taker | Robot Venturesalias |
| 2026-11-05 16:10:57 | SOL-USDSell | $135.641.50 SOL @ 90.429 | −$0.05taker | H93e…Zwcg |
| 2026-11-05 16:10:05 | SOL-USDBuy | $135.531.50 SOL @ 90.351 | −$0.05taker | Robot Venturesalias |
| 2026-11-05 13:49:06 | SOL-USDBuy | $143.121.50 SOL @ 95.414 | −$0.05taker | HReW…xT1o |
| 2026-11-05 13:46:48 | SOL-USDSell | $143.231.50 SOL @ 95.489 | −$0.05taker | HReW…xT1o |
| 2026-11-05 13:30:30 | SOL-USDBuy | $142.861.50 SOL @ 95.237 | −$0.05taker | H93e…Zwcg |
| 2026-11-05 13:27:25 | SOL-USDSell | $142.981.50 SOL @ 95.319 | −$0.05taker | Gd5C…HEWm |
| 2026-11-05 11:32:23 | SOL-USDSell | $144.721.50 SOL @ 96.478 | −$0.05taker | H93e…Zwcg |
| 2026-11-05 11:30:11 | SOL-USDBuy | $144.581.50 SOL @ 96.389 | −$0.05taker | Robot Venturesalias |
| 2026-11-04 18:08:18 | SOL-USDBuy | $143.751.50 SOL @ 95.833 | −$0.05taker | H93e…Zwcg |
| 2026-11-04 18:05:46 | SOL-USDSell | $143.871.50 SOL @ 95.91 | −$0.05taker | 5jn4…hEac |
| 2026-11-04 18:01:20 | SOL-USDSell | $143.821.50 SOL @ 95.878 | −$0.05taker | H93e…Zwcg |
| 2026-11-04 17:34:31 | SOL-USDBuy | $143.691.50 SOL @ 95.795 | −$0.05taker | 5jn4…hEac |
| 2026-11-04 17:11:53 | SOL-USDBuy | $143.991.50 SOL @ 95.994 | −$0.05taker | H93e…Zwcg |
| 2026-11-04 15:55:48 | SOL-USDSell | $144.521.50 SOL @ 96.345 | −$0.05taker | Robot Venturesalias |
| 2026-11-04 15:55:22 | SOL-USDBuy | $144.631.50 SOL @ 96.421 | −$0.05taker | H93e…Zwcg |
| 2026-11-04 15:08:05 | SOL-USDSell | $145.721.50 SOL @ 97.147 | −$0.05taker | Robot Venturesalias |
| 2026-11-04 14:53:58 | SOL-USDBuy | $142.501.50 SOL @ 94.999 | −$0.05taker | H93e…Zwcg |
| 2026-11-04 14:50:47 | SOL-USDSell | $142.961.50 SOL @ 95.305 | −$0.05taker | HReW…xT1o |
| 2026-11-04 02:14:20 | SOL-USDSell | $137.671.50 SOL @ 91.782 | −$0.05taker | Robot Venturesalias |
| 2026-11-04 02:12:06 | SOL-USDBuy | $137.471.50 SOL @ 91.648 | −$0.05taker | Robot Venturesalias |
| 2026-11-02 14:30:16 | SOL-USDSell | $140.831.50 SOL @ 93.888 | −$0.05taker | H93e…Zwcg |
| 2026-11-02 14:25:57 | SOL-USDBuy | $140.711.50 SOL @ 93.809 | −$0.05taker | Robot Venturesalias |
| 2026-11-02 14:25:21 | SOL-USDBuy | $140.721.50 SOL @ 93.814 | −$0.05taker | H93e…Zwcg |
| 2026-11-02 14:24:22 | SOL-USDSell | $140.851.50 SOL @ 93.9 | −$0.05taker | 2Qx8…rdzP |
| 2026-11-02 14:23:17 | SOL-USDSell | $140.881.50 SOL @ 93.921 | −$0.05taker | H93e…Zwcg |
| 2026-11-02 14:22:44 | SOL-USDBuy | $140.751.50 SOL @ 93.835 | −$0.05taker | Robot Venturesalias |
| 2026-11-02 13:14:02 | SOL-USDSell | $140.781.50 SOL @ 93.852 | −$0.05taker | H93e…Zwcg |
| 2026-11-02 13:12:59 | SOL-USDBuy | $140.671.50 SOL @ 93.779 | −$0.05taker | Robot Venturesalias |
| 2026-11-02 12:35:43 | SOL-USDBuy | $141.061.50 SOL @ 94.042 | −$0.05taker | H93e…Zwcg |
| 2026-11-02 12:07:11 | SOL-USDSell | $141.181.50 SOL @ 94.119 | −$0.05taker | 5jn4…hEac |
| 2026-11-02 12:02:00 | SOL-USDSell | $141.041.50 SOL @ 94.029 | −$0.05taker | Robot Venturesalias |
| 2026-11-02 11:06:54 | SOL-USDBuy | $86.120.91554 SOL @ 94.064 | −$0.03taker | Robot Venturesalias |
| 2026-11-02 11:06:54 | SOL-USDBuy | $54.980.58446 SOL @ 94.064 | −$0.02taker | 9fRm…QnVh |
Coverage
Totals cover 200 loaded records; older records remain. 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
35 transfers
BULK · just now
deposited $1,225.39withdrawn $1,089.62net +$135.77Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-09 14:31:03 | Deposit | 109.88 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-09 12:44:40 | Withdrawal | 110.00 USDCcompleted | This account | AUw9…X1Qd (opens in a new tab)destination wallet | completed |
| 2026-11-08 10:43:34 | Deposit | 5.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-08 10:43:26 | Withdrawal | 8.00 USDCcompleted | This account | AUw9…X1Qd (opens in a new tab)destination wallet | completed |
| 2026-11-07 12:34:37 | Transfer inexternal | 2.51 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-02 14:16:59 | Deposit | 9.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-02 13:36:32 | Withdrawal | 10.00 USDCcompleted | This account | AUw9…X1Qd (opens in a new tab)destination wallet | completed |
| 2026-11-01 18:38:49 | Deposit | 140.14 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 18:30:24 | Withdrawal | 140.10 USDCcompleted | This account | AUw9…X1Qd (opens in a new tab)destination wallet | completed |
| 2026-11-01 05:58:46 | Deposit | 12.04 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-01 05:55:51 | Withdrawal | 5.00 USDCcompleted | This account | AUw9…X1Qd (opens in a new tab)destination wallet | completed |
| 2026-10-31 12:57:35 | Transfer inexternal | 7.40 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 10:20:42 | Withdrawal | 6.00 USDCcompleted | This account | AUw9…X1Qd (opens in a new tab)destination wallet | completed |
| 2026-10-29 17:41:32 | Deposit | 19.74 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 17:11:43 | Withdrawal | 19.02 USDCcompleted | This account | AUw9…X1Qd (opens in a new tab)destination wallet | completed |
| 2026-10-28 14:54:07 | Withdrawal | 5.00 USDCcompleted | This account | AUw9…X1Qd (opens in a new tab)destination wallet | completed |
| 2026-10-27 08:19:13 | Withdrawal | 22.00 USDCcompleted | This account | AUw9…X1Qd (opens in a new tab)destination wallet | completed |
| 2026-10-19 05:59:56 | Withdrawal | 8.60 USDCcompleted | This account | AUw9…X1Qd (opens in a new tab)destination wallet | completed |
| 2026-10-18 16:52:56 | Deposit | 13.55 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 15:39:00 | Deposit | 155.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-17 11:46:57 | Withdrawal | 176.45 USDCcompleted | This account | AUw9…X1Qd (opens in a new tab)destination wallet | completed |
| 2026-10-09 17:46:09 | Deposit | 20.71 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-09 16:47:02 | Withdrawal | 20.00 USDCcompleted | This account | AUw9…X1Qd (opens in a new tab)destination wallet | completed |
| 2026-10-08 18:08:33 | Deposit | 7.94 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 18:02:10 | Withdrawal | 8.00 USDCcompleted | This account | AUw9…X1Qd (opens in a new tab)destination wallet | completed |
| 2026-09-29 17:35:19 | Deposit | 175.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 17:33:01 | Withdrawal | 154.35 USDCcompleted | This account | AUw9…X1Qd (opens in a new tab)destination wallet | completed |
| 2026-09-28 14:44:28 | Deposit | 155.65 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 12:38:31 | Withdrawal | 297.64 USDCcompleted | This account | AUw9…X1Qd (opens in a new tab)destination wallet | completed |
| 2026-09-27 16:48:58 | Transfer ininternal | 100.01 USDcompleted | AhJP…C9Cisub-account | This account | completed |
| 2026-09-27 16:15:54 | Transfer outinternal | 100.00 USDcompleted | This account | AhJP…C9Cisub-account | completed |
| 2026-09-27 16:15:42 | Deposit | 200.82 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 15:54:35 | Withdrawal | 99.46 USDCcompleted | This account | AUw9…X1Qd (opens in a new tab)destination wallet | completed |
| 2026-09-27 14:15:54 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 04:56:28 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
429 payments
BULK · just now
net +$0.43 over 429 paymentsby market SOL-USD +$0.39, XRP-USD +$0.04, ZEC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-08 12:00:00 | SOL-USDLong | 1.50 SOLmark 89.5545 | 0.0013% | $0.00 |
| 2026-11-08 11:00:00 | SOL-USDLong | 1.50 SOLmark 89.0725 | 0.0013% | $0.00 |
| 2026-11-07 20:00:00 | SOL-USDShort | 1.50 SOLmark 89.4905 | 0.0013% | $0.00 |
| 2026-11-07 19:00:00 | SOL-USDShort | 1.50 SOLmark 89.6885 | 0.0013% | $0.00 |
| 2026-11-07 18:00:00 | SOL-USDShort | 1.50 SOLmark 89.6379 | 0.0013% | $0.00 |
| 2026-11-07 17:00:00 | SOL-USDShort | 1.50 SOLmark 89.4075 | 0.0013% | $0.00 |
| 2026-11-04 18:00:00 | SOL-USDLong | 1.50 SOLmark 95.6262 | 0.0013% | $0.00 |
| 2026-11-04 17:00:00 | SOL-USDShort | 1.50 SOLmark 96.589 | 0.0013% | $0.00 |
| 2026-11-04 16:00:00 | SOL-USDShort | 1.50 SOLmark 96.5958 | 0.0013% | $0.00 |
| 2026-11-02 12:00:00 | SOL-USDLong | 1.50 SOLmark 93.9915 | 0.0013% | $0.00 |
| 2026-11-01 23:00:00 | SOL-USDLong | 1.50 SOLmark 93.6501 | 0.0013% | $0.00 |
| 2026-11-01 22:00:00 | SOL-USDLong | 1.50 SOLmark 94.3095 | 0.0013% | $0.00 |
| 2026-11-01 21:00:00 | SOL-USDLong | 1.50 SOLmark 94.2516 | 0.0013% | $0.00 |
| 2026-11-01 20:00:00 | SOL-USDLong | 1.50 SOLmark 93.874 | 0.0013% | $0.00 |
| 2026-11-01 19:00:00 | SOL-USDLong | 1.50 SOLmark 94.2125 | 0.0013% | $0.00 |
| 2026-11-01 17:00:00 | SOL-USDShort | 1.50 SOLmark 94.6555 | 0.0013% | $0.00 |
| 2026-11-01 15:00:00 | SOL-USDShort | 1.50 SOLmark 94.8885 | 0.0013% | $0.00 |
| 2026-11-01 06:00:00 | SOL-USDShort | 1.50 SOLmark 95.6105 | 0.0013% | $0.00 |
| 2026-10-31 20:00:00 | SOL-USDShort | 1.50 SOLmark 95.6755 | 0.0002% | $0.00 |
| 2026-10-31 19:00:00 | SOL-USDShort | 1.50 SOLmark 95.8775 | 0.0002% | $0.00 |
| 2026-10-31 18:00:00 | SOL-USDShort | 1.50 SOLmark 95.9217 | 0.0001% | $0.00 |
| 2026-10-31 17:00:00 | SOL-USDShort | 1.50 SOLmark 95.7515 | -0.0007% | $0.00 |
| 2026-10-31 16:00:00 | SOL-USDShort | 1.50 SOLmark 95.8035 | 0.0004% | $0.00 |
| 2026-10-31 15:00:00 | SOL-USDShort | 1.50 SOLmark 95.5653 | -0.0001% | $0.00 |
| 2026-10-30 16:00:00 | SOL-USDLong | 1.50 SOLmark 94.6695 | -0.0046% | +$0.01 |
| 2026-10-30 13:00:00 | SOL-USDLong | 1.50 SOLmark 96.7045 | 0.0013% | $0.00 |
| 2026-10-30 12:00:00 | SOL-USDLong | 1.50 SOLmark 96.3946 | 0.0013% | $0.00 |
| 2026-10-30 11:00:00 | SOL-USDLong | 1.50 SOLmark 97.1515 | 0.0013% | $0.00 |
| 2026-10-30 10:00:00 | SOL-USDLong | 1.50 SOLmark 96.7015 | 0.0011% | $0.00 |
| 2026-10-30 09:00:00 | SOL-USDLong | 1.50 SOLmark 97.1725 | 0.0002% | $0.00 |
| 2026-10-30 08:00:00 | SOL-USDLong | 1.50 SOLmark 97.1415 | 0.0013% | $0.00 |
| 2026-10-30 07:00:00 | SOL-USDLong | 1.50 SOLmark 98.0999 | 0.0013% | $0.00 |
| 2026-10-30 06:00:00 | SOL-USDLong | 1.50 SOLmark 97.7856 | 0.0013% | $0.00 |
| 2026-10-30 05:00:00 | SOL-USDLong | 1.50 SOLmark 97.0289 | 0.0013% | $0.00 |
| 2026-10-30 04:00:00 | SOL-USDLong | 1.50 SOLmark 97.0038 | 0.0013% | $0.00 |
| 2026-10-30 03:00:00 | SOL-USDLong | 1.50 SOLmark 95.2052 | 0.0013% | $0.00 |
| 2026-10-30 02:00:00 | SOL-USDLong | 1.50 SOLmark 93.7662 | 0.0013% | $0.00 |
| 2026-10-30 01:00:00 | SOL-USDLong | 1.50 SOLmark 94.6503 | 0.0013% | $0.00 |
| 2026-10-30 00:00:00 | SOL-USDLong | 1.50 SOLmark 95.4175 | 0.0013% | $0.00 |
| 2026-10-29 23:00:00 | SOL-USDLong | 1.50 SOLmark 96.8865 | 0.0013% | $0.00 |
| 2026-10-29 22:00:00 | SOL-USDLong | 1.50 SOLmark 97.3797 | 0.0007% | $0.00 |
| 2026-10-29 21:00:00 | SOL-USDLong | 1.50 SOLmark 96.0149 | 0.0009% | $0.00 |
| 2026-10-29 20:00:00 | SOL-USDLong | 1.50 SOLmark 99.6872 | 0.0013% | $0.00 |
| 2026-10-29 19:00:00 | SOL-USDLong | 1.50 SOLmark 100.4631 | 0.0012% | $0.00 |
| 2026-10-29 18:00:00 | SOL-USDLong | 1.50 SOLmark 100.9365 | 0.0009% | $0.00 |
| 2026-10-29 16:00:00 | SOL-USDShort | 1.50 SOLmark 102.5525 | 0.0013% | $0.00 |
| 2026-10-29 13:00:00 | SOL-USDShort | 1.50 SOLmark 100.3922 | 0.0013% | $0.00 |
| 2026-10-29 12:00:00 | SOL-USDShort | 1.50 SOLmark 100.2282 | 0.0013% | $0.00 |
| 2026-10-29 02:00:00 | SOL-USDShort | 1.50 SOLmark 99.6884 | -0.0004% | $0.00 |
| 2026-10-29 01:00:00 | SOL-USDShort | 1.50 SOLmark 101.7015 | 0.0013% | $0.00 |
Coverage
Totals cover 429 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
159 filled0 partial41 cancelled0 rejectedpost-only 0%avg order $129.46
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 14:32:16market · ioc | SOL-USDBuy reduce | $130.241.50 SOL @ 86.824 | 1.50 SOL | Filled |
| 2026-11-09 14:31:51market · ioc | SOL-USDSell | $130.341.50 SOL @ 86.892 | 1.50 SOL | Filled |
| 2026-11-08 12:25:32market · ioc | SOL-USDSell reduce | $134.251.50 SOL @ 89.503 | 1.50 SOL | Filled |
| 2026-11-08 10:02:08market · ioc | SOL-USDBuy | $133.781.50 SOL @ 89.186 | 1.50 SOL | Filled |
| 2026-11-07 20:22:46range · gtc | SOL-USDBuy reduce | $135.001.50 SOL @ 90 | 0.00 SOL | Cancelled |
| 2026-11-07 20:22:46market · ioc | SOL-USDBuy reduce | $134.001.50 SOL @ 89.33 | 1.50 SOL | Filled |
| 2026-11-07 17:24:55takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 89.33 | 0.00 SOL | Cancelled |
| 2026-11-07 16:01:28market · ioc | SOL-USDSell | $134.091.50 SOL @ 89.394 | 1.50 SOL | Filled |
| 2026-11-07 15:49:49market · ioc | SOL-USDSell reduce | $133.921.50 SOL @ 89.283 | 1.50 SOL | Filled |
| 2026-11-07 15:48:44market · ioc | SOL-USDBuy | $133.781.50 SOL @ 89.184 | 1.50 SOL | Filled |
| 2026-11-05 17:56:00range · gtc | SOL-USDSell reduce | $135.061.50 SOL @ 90.04 | 0.00 SOL | Cancelled |
| 2026-11-05 17:56:00market · ioc | SOL-USDSell reduce | $133.491.50 SOL @ 88.996 | 1.50 SOL | Filled |
| 2026-11-05 17:23:28takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 90.04 | 0.00 SOL | Cancelled |
| 2026-11-05 17:09:05market · ioc | SOL-USDBuy | $134.961.50 SOL @ 89.973 | 1.50 SOL | Filled |
| 2026-11-05 16:46:24market · ioc | SOL-USDSell reduce | $135.701.50 SOL @ 90.468 | 1.50 SOL | Filled |
| 2026-11-05 16:46:05market · ioc | SOL-USDBuy | $135.591.50 SOL @ 90.394 | 1.50 SOL | Filled |
| 2026-11-05 16:45:52market · ioc | SOL-USDBuy reduce | $135.571.50 SOL @ 90.383 | 1.50 SOL | Filled |
| 2026-11-05 16:45:52takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 90.22 | 0.00 SOL | Cancelled |
| 2026-11-05 16:15:38market · ioc | SOL-USDSell | $136.021.50 SOL @ 90.678 | 1.50 SOL | Filled |
| 2026-11-05 16:15:31market · ioc | SOL-USDBuy reduce | $136.031.50 SOL @ 90.689 | 1.50 SOL | Filled |
| 2026-11-05 16:15:17market · ioc | SOL-USDSell | $136.151.50 SOL @ 90.768 | 1.50 SOL | Filled |
| 2026-11-05 16:10:57market · ioc | SOL-USDSell reduce | $135.641.50 SOL @ 90.429 | 1.50 SOL | Filled |
| 2026-11-05 16:10:05market · ioc | SOL-USDBuy | $135.531.50 SOL @ 90.351 | 1.50 SOL | Filled |
| 2026-11-05 13:49:06market · ioc | SOL-USDBuy reduce | $143.121.50 SOL @ 95.414 | 1.50 SOL | Filled |
| 2026-11-05 13:46:48market · ioc | SOL-USDSell | $143.231.50 SOL @ 95.489 | 1.50 SOL | Filled |
| 2026-11-05 13:30:30market · ioc | SOL-USDBuy reduce | $142.861.50 SOL @ 95.237 | 1.50 SOL | Filled |
| 2026-11-05 13:27:25market · ioc | SOL-USDSell | $142.981.50 SOL @ 95.319 | 1.50 SOL | Filled |
| 2026-11-05 11:32:23range · gtc | SOL-USDSell reduce | $144.091.50 SOL @ 96.06 | 0.00 SOL | Cancelled |
| 2026-11-05 11:32:23market · ioc | SOL-USDSell reduce | $144.721.50 SOL @ 96.478 | 1.50 SOL | Filled |
| 2026-11-05 11:30:40takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 96.46 | 0.00 SOL | Cancelled |
| 2026-11-05 11:30:11market · ioc | SOL-USDBuy | $144.581.50 SOL @ 96.389 | 1.50 SOL | Filled |
| 2026-11-04 18:08:18market · ioc | SOL-USDBuy reduce | $143.751.50 SOL @ 95.833 | 1.50 SOL | Filled |
| 2026-11-04 18:05:46market · ioc | SOL-USDSell | $143.871.50 SOL @ 95.91 | 1.50 SOL | Filled |
| 2026-11-04 18:01:20market · ioc | SOL-USDSell reduce | $143.821.50 SOL @ 95.878 | 1.50 SOL | Filled |
| 2026-11-04 17:34:31market · ioc | SOL-USDBuy | $143.691.50 SOL @ 95.795 | 1.50 SOL | Filled |
| 2026-11-04 17:11:53market · ioc | SOL-USDBuy reduce | $143.991.50 SOL @ 95.994 | 1.50 SOL | Filled |
| 2026-11-04 15:55:48market · ioc | SOL-USDSell | $144.521.50 SOL @ 96.345 | 1.50 SOL | Filled |
| 2026-11-04 15:55:22market · ioc | SOL-USDBuy reduce | $144.631.50 SOL @ 96.421 | 1.50 SOL | Filled |
| 2026-11-04 15:55:22range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 95 | 0.00 SOL | Cancelled |
| 2026-11-04 15:55:19takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 95 | 0.00 SOL | Cancelled |
| 2026-11-04 15:19:08takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 97 | 0.00 SOL | Cancelled |
| 2026-11-04 15:08:05market · ioc | SOL-USDSell | $145.721.50 SOL @ 97.147 | 1.50 SOL | Filled |
| 2026-11-04 14:53:58market · ioc | SOL-USDBuy reduce | $142.501.50 SOL @ 94.999 | 1.50 SOL | Filled |
| 2026-11-04 14:50:47market · ioc | SOL-USDSell | $142.961.50 SOL @ 95.305 | 1.50 SOL | Filled |
| 2026-11-04 02:14:20market · ioc | SOL-USDSell reduce | $137.671.50 SOL @ 91.782 | 1.50 SOL | Filled |
| 2026-11-04 02:12:06market · ioc | SOL-USDBuy | $137.471.50 SOL @ 91.648 | 1.50 SOL | Filled |
| 2026-11-02 14:30:16market · ioc | SOL-USDSell reduce | $140.831.50 SOL @ 93.888 | 1.50 SOL | Filled |
| 2026-11-02 14:25:57market · ioc | SOL-USDBuy | $140.711.50 SOL @ 93.809 | 1.50 SOL | Filled |
| 2026-11-02 14:25:21market · ioc | SOL-USDBuy reduce | $140.721.50 SOL @ 93.814 | 1.50 SOL | Filled |
| 2026-11-02 14:24:22market · ioc | SOL-USDSell | $140.851.50 SOL @ 93.9 | 1.50 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.