Exposure open positions now
Snapshot 2026-11-14 21:16:20 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 +$41.78
Fees incl. rebates −$4.25
Funding −$0.35
After costs +$37.19
Gross win rate 94.4% · net win rate 83.3%
15/18 non-flat closes on the selected basis. 18 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 17 00:00 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—
ReturnsReading BULK's history for returns. This fills in shortly.
+$37.19
+$37.19
18 closes · Available history loaded from Sep 17 · 83.3% win rate ·
over 11 close days · 10 green / 1 red · best Sep 18 +$18.30 · worst Sep 25 −$0.15
Closed PnL by UTC close day · 18 loaded closes since Sep 17 · 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
History · 18 of 18 loaded closes
BULK · just now
Win rate83.3%15W · 3L
Profit factor14.79$39.89 / $2.70
Closed drawdown−$2.55Sep 20
Best close+$18.30SOL-USD
Worst close−$2.35SOL-USD
Avg hold5h 24mmedian 1h 39m
Net result+$37.19fees −$4.25Longest runs8W · 2Lbest 5 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 121.0133 | 121.151 | $579.064.7851 SOL | 1d 9h | −$0.15 | −$0.41 | +$0.10BreakdownGross +$0.66 Fees −$0.41 Funding −$0.15 Held 1d 9h |
| SOL-USDLong | 121.2337 | 121.425 | $137.081.1307 SOL | 47m | $0.00 | −$0.10 | +$0.12BreakdownGross +$0.22 Fees −$0.10 Funding $0.00 Held 47m |
| SOL-USDLong | 119.6665 | 119.979 | $113.410.9477 SOL | 3h 08m | $0.00 | −$0.08 | +$0.22BreakdownGross +$0.30 Fees −$0.08 Funding $0.00 Held 3h 08m |
| SOL-USDLong | 119.664 | 119.88 | $54.150.4525 SOL | 1h 54m | $0.00 | −$0.04 | +$0.06BreakdownGross +$0.10 Fees −$0.04 Funding $0.00 Held 1h 54m |
| SOL-USDLong | 122.0893 | 122.822 | $432.753.5445 SOL | 3h 45m | −$0.02 | −$0.30 | +$2.27BreakdownGross +$2.60 Fees −$0.30 Funding −$0.02 Held 3h 45m |
| SOL-USDLong | 121.3568 | 123.988 | $319.142.6298 SOL | 9h 33m | −$0.04 | −$0.23 | +$6.65BreakdownGross +$6.92 Fees −$0.23 Funding −$0.04 Held 9h 33m |
| SOL-USDLong | 120.762 | 121.332 | $407.123.3713 SOL | 1h 57m | −$0.01 | −$0.29 | +$1.63BreakdownGross +$1.92 Fees −$0.29 Funding −$0.01 Held 1h 57m |
| SOL-USDLong | 121.587 | 121.709 | $210.071.7277 SOL | 2m | $0.00 | −$0.15 | +$0.06BreakdownGross +$0.21 Fees −$0.15 Funding $0.00 Held 2m |
| SOL-USDShort | 121.614 | 121.603 | $257.072.1138 SOL | 1h 18m | +$0.01 | −$0.18 | −$0.15BreakdownGross +$0.02 Fees −$0.18 Funding +$0.01 Held 1h 18m |
| SOL-USDShort | 113.957 | 113.512 | $244.062.1417 SOL | 2m | $0.00 | −$0.17 | +$0.78BreakdownGross +$0.95 Fees −$0.17 Funding $0.00 Held 2m |
| SOL-USDLong | 110.1991 | 110.422 | $735.596.6751 SOL | 1m | $0.00 | −$0.52 | +$0.97BreakdownGross +$1.49 Fees −$0.52 Funding $0.00 Held 1m |
| SOL-USDShort | 109.58 | 110.188 | $377.013.4405 SOL | 24m | $0.00 | −$0.26 | −$2.35BreakdownGross −$2.09 Fees −$0.26 Funding $0.00 Held 24m |
| SOL-USDLong | 110.499 | 110.534 | $490.574.4396 SOL | 12m | −$0.01 | −$0.34 | −$0.19BreakdownGross +$0.16 Fees −$0.34 Funding −$0.01 Held 12m |
| SOL-USDLong | 109.83 | 110.006 | $467.584.2573 SOL | 21m | $0.00 | −$0.33 | +$0.42BreakdownGross +$0.75 Fees −$0.33 Funding $0.00 Held 21m |
| SOL-USDShort | 109.917 | 108.598 | $107.380.9769 SOL | 11h 37m | +$0.02 | −$0.07 | +$1.23BreakdownGross +$1.29 Fees −$0.07 Funding +$0.02 Held 11h 37m |
| SOL-USDLong | 111.0441 | 111.174 | $349.983.1517 SOL | 1h 24m | −$0.01 | −$0.25 | +$0.16BreakdownGross +$0.41 Fees −$0.25 Funding −$0.01 Held 1h 24m |
| SOL-USDLong | 101.3501 | 105.436 | $464.034.5785 SOL | 13h 20m | −$0.08 | −$0.33 | +$18.30BreakdownGross +$18.71 Fees −$0.33 Funding −$0.08 Held 13h 20m |
| SOL-USDLong | 98.1501 | 100.5 | $300.033.0569 SOL | 13h 48m | −$0.05 | −$0.21 | +$6.92BreakdownGross +$7.18 Fees −$0.21 Funding −$0.05 Held 13h 48m |
SOL-USDCoverage
Totals cover 18 closes in History, from 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 18 of 18 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 1815W · 3L | 83.3% | $12.1K$674.09 / close | +$37.19BreakdownFees −$4.25 Funding −$0.35 Avg hold 5h 24m | +$18.30−$2.35 | −$4.25funding −$0.35 | 5h 24m |
| All markets | 1815W · 3L | 83.3% | $12.1K$674.09 / close | +$37.19BreakdownFees −$4.25 Funding −$0.35 Avg hold 5h 24m | +$18.30−$2.35 | −$4.25funding −$0.35 | 5h 24m |
Coverage
Totals cover 18 closes in History, from 18 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
54 trades
BULK · just now
Taker paid $4.25Maker rebates $0.00Net fees −$4.2554 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-06 15:39:14 | SOL-USDSell | $98.570.81362 SOL @ 121.151 | −$0.03taker | Gd5C…HEWm |
| 2026-10-06 15:39:14 | SOL-USDSell | $481.153.9715 SOL @ 121.151 | −$0.17taker | F5hY…ihZm |
| 2026-10-05 11:28:52 | SOL-USDBuy | $122.881.0171 SOL @ 120.809 | −$0.04taker | Gd5C…HEWm |
| 2026-10-05 11:07:31 | SOL-USDBuy | $96.470.80045 SOL @ 120.52 | −$0.03taker | Robot Venturesalias |
| 2026-10-05 11:07:22 | SOL-USDBuy | $96.370.7996 SOL @ 120.524 | −$0.03taker | F5hY…ihZm |
| 2026-10-05 00:39:51 | SOL-USDBuy | $53.900.44553 SOL @ 120.99 | −$0.02taker | Gd5C…HEWm |
| 2026-10-05 00:39:43 | SOL-USDBuy | $61.710.5101 SOL @ 120.976 | −$0.02taker | Gd5C…HEWm |
| 2026-10-04 23:13:25 | SOL-USDBuy | $71.990.5905 SOL @ 121.914 | −$0.03taker | 3NbF…Ym1q |
| 2026-10-04 22:47:17 | SOL-USDBuy | $75.740.62181 SOL @ 121.804 | −$0.03taker | 3i8L…VUDa |
| 2026-10-04 21:47:45 | SOL-USDSell | $137.301.1307 SOL @ 121.425 | −$0.05taker | BU1K…hKRC |
| 2026-10-04 21:08:55 | SOL-USDBuy | $65.530.54052 SOL @ 121.241 | −$0.02taker | Robot Venturesalias |
| 2026-10-04 20:52:23 | SOL-USDBuy | $71.550.59022 SOL @ 121.227 | −$0.03taker | F5hY…ihZm |
| 2026-10-04 00:52:02 | SOL-USDSell | $113.700.9477 SOL @ 119.979 | −$0.04taker | Robot Venturesalias |
| 2026-10-03 23:34:32 | SOL-USDBuy | $57.430.4798 SOL @ 119.693 | −$0.02taker | Robot Venturesalias |
| 2026-10-03 19:50:40 | SOL-USDBuy | $55.980.4679 SOL @ 119.6394 | −$0.02taker | Robot Venturesalias |
| 2026-10-03 18:59:41 | SOL-USDSell | $54.250.4525 SOL @ 119.88 | −$0.02taker | Robot Venturesalias |
| 2026-10-03 17:05:04 | SOL-USDBuy | $54.150.4525 SOL @ 119.664 | −$0.02taker | 7Xg5…JrZd |
| 2026-09-27 18:30:51 | SOL-USDSell | $435.343.5445 SOL @ 122.822 | −$0.15taker | Gd5C…HEWm |
| 2026-09-27 15:20:26 | SOL-USDBuy | $111.370.9153 SOL @ 121.673 | −$0.04taker | B7hb…B46R |
| 2026-09-27 15:08:59 | SOL-USDBuy | $62.240.5118 SOL @ 121.612 | −$0.02taker | 3i8L…VUDa |
| 2026-09-27 15:08:59 | SOL-USDBuy | $100.000.8223 SOL @ 121.612 | −$0.04taker | HPti…gVJ7 |
| 2026-09-27 13:55:10 | SOL-USDBuy | $79.080.6437 SOL @ 122.848 | −$0.03taker | Gd5C…HEWm |
| 2026-09-27 13:54:44 | SOL-USDBuy | $80.060.6514 SOL @ 122.902 | −$0.03taker | Robot Venturesalias |
| 2026-09-27 12:23:47 | SOL-USDSell | $326.062.6298 SOL @ 123.988 | −$0.11taker | F5hY…ihZm |
| 2026-09-27 02:50:23 | SOL-USDBuy | $264.152.1766 SOL @ 121.357 | −$0.09taker | Gd5C…HEWm |
| 2026-09-27 02:50:23 | SOL-USDBuy | $55.000.4532 SOL @ 121.356 | −$0.02taker | 71Qk…WXxN |
| 2026-09-27 02:48:12 | SOL-USDSell | $409.053.3713 SOL @ 121.332 | −$0.14taker | Gd5C…HEWm |
| 2026-09-27 00:50:46 | SOL-USDBuy | $407.123.3713 SOL @ 120.762 | −$0.14taker | BU1K…hKRC |
| 2026-09-26 16:33:21 | SOL-USDSell | $210.281.7277 SOL @ 121.709 | −$0.07taker | Robot Venturesalias |
| 2026-09-26 16:31:12 | SOL-USDBuy | $210.071.7277 SOL @ 121.587 | −$0.07taker | Robot Venturesalias |
| 2026-09-25 22:14:31 | SOL-USDBuy | $257.042.1138 SOL @ 121.603 | −$0.09taker | Robot Venturesalias |
| 2026-09-25 20:56:10 | SOL-USDSell | $257.072.1138 SOL @ 121.614 | −$0.09taker | Gd5C…HEWm |
| 2026-09-23 14:20:37 | SOL-USDBuy | $243.112.1417 SOL @ 113.512 | −$0.09taker | Robot Venturesalias |
| 2026-09-23 14:18:23 | SOL-USDSell | $244.062.1417 SOL @ 113.957 | −$0.09taker | 3i8L…VUDa |
| 2026-09-20 22:09:52 | SOL-USDSell | $737.086.6751 SOL @ 110.422 | −$0.26taker | Robot Venturesalias |
| 2026-09-20 22:08:46 | SOL-USDBuy | $356.493.2346 SOL @ 110.211 | −$0.12taker | BU1K…hKRC |
| 2026-09-20 22:08:41 | SOL-USDBuy | $758.206.881 SOL @ 110.188 | −$0.27taker | Robot Venturesalias |
| 2026-09-20 21:43:54 | SOL-USDSell | $377.013.4405 SOL @ 109.58 | −$0.13taker | Robot Venturesalias |
| 2026-09-20 20:04:45 | SOL-USDSell | $490.734.4396 SOL @ 110.534 | −$0.17taker | Robot Venturesalias |
| 2026-09-20 19:51:48 | SOL-USDBuy | $490.574.4396 SOL @ 110.499 | −$0.17taker | BU1K…hKRC |
| 2026-09-20 18:31:31 | SOL-USDSell | $468.334.2573 SOL @ 110.006 | −$0.16taker | Robot Venturesalias |
| 2026-09-20 18:09:36 | SOL-USDBuy | $467.584.2573 SOL @ 109.83 | −$0.16taker | 3i8L…VUDa |
| 2026-09-20 14:03:21 | SOL-USDBuy | $106.090.9769 SOL @ 108.598 | −$0.04taker | Robot Venturesalias |
| 2026-09-20 02:25:49 | SOL-USDSell | $107.380.9769 SOL @ 109.917 | −$0.04taker | Robot Venturesalias |
| 2026-09-19 20:08:23 | SOL-USDSell | $350.393.1517 SOL @ 111.174 | −$0.12taker | Robot Venturesalias |
| 2026-09-19 18:44:00 | SOL-USDBuy | $249.992.2513 SOL @ 111.043 | −$0.09taker | Robot Venturesalias |
| 2026-09-19 18:43:40 | SOL-USDBuy | $99.990.9004 SOL @ 111.047 | −$0.03taker | Robot Venturesalias |
| 2026-09-18 11:27:40 | SOL-USDSell | $482.744.5785 SOL @ 105.436 | −$0.17taker | Robot Venturesalias |
| 2026-09-17 23:05:27 | SOL-USDBuy | $300.032.9572 SOL @ 101.456 | −$0.11taker | Robot Venturesalias |
| 2026-09-17 20:19:31 | SOL-USDBuy | $64.010.6327 SOL @ 101.168 | −$0.02taker | BU1K…hKRC |
Coverage
Totals cover 54 loaded records. 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
12 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-05 15:46:43 | Transfer ininternal | 5.00 USDcompleted | GrZN…oi7Jmaster account | This account | completed |
| 2026-10-05 15:46:24 | Transfer ininternal | 3.00 USDcompleted | GrZN…oi7Jmaster account | This account | completed |
| 2026-10-05 11:29:06 | Transfer ininternal | 4.00 USDcompleted | GrZN…oi7Jmaster account | This account | completed |
| 2026-10-05 11:07:49 | Transfer ininternal | 5.00 USDcompleted | GrZN…oi7Jmaster account | This account | completed |
| 2026-10-05 11:07:41 | Transfer ininternal | 8.00 USDcompleted | GrZN…oi7Jmaster account | This account | completed |
| 2026-10-05 00:40:00 | Transfer ininternal | 10.00 USDcompleted | GrZN…oi7Jmaster account | This account | completed |
| 2026-09-27 16:59:11 | Transfer ininternal | 7.00 USDcompleted | GrZN…oi7Jmaster account | This account | completed |
| 2026-09-27 15:20:37 | Transfer ininternal | 6.00 USDcompleted | GrZN…oi7Jmaster account | This account | completed |
| 2026-09-27 15:09:09 | Transfer ininternal | 13.00 USDcompleted | GrZN…oi7Jmaster account | This account | completed |
| 2026-09-27 13:54:59 | Transfer ininternal | 10.00 USDcompleted | GrZN…oi7Jmaster account | This account | completed |
| 2026-09-27 05:00:28 | Transfer ininternal | 7.00 USDcompleted | GrZN…oi7Jmaster account | This account | completed |
| 2026-09-27 00:51:02 | Transfer ininternal | 9.00 USDcompleted | GrZN…oi7Jmaster account | This account | completed |
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
112 payments
BULK · just now
net −$0.35 over 112 paymentsby market SOL-USD −$0.35
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-06 15:00:00 | SOL-USDLong | 4.7851 SOLmark 121.6905 | 0.0013% | −$0.01 |
| 2026-10-06 14:00:00 | SOL-USDLong | 4.7851 SOLmark 120.8245 | 0.0013% | −$0.01 |
| 2026-10-06 13:00:00 | SOL-USDLong | 4.7851 SOLmark 120.3628 | 0.0013% | −$0.01 |
| 2026-10-06 12:00:00 | SOL-USDLong | 4.7851 SOLmark 120.2604 | 0.0013% | −$0.01 |
| 2026-10-06 11:00:00 | SOL-USDLong | 4.7851 SOLmark 120.1785 | 0.0013% | −$0.01 |
| 2026-10-06 10:00:00 | SOL-USDLong | 4.7851 SOLmark 119.5017 | 0.0013% | −$0.01 |
| 2026-10-06 09:00:00 | SOL-USDLong | 4.7851 SOLmark 120.4385 | 0.0013% | −$0.01 |
| 2026-10-06 08:00:00 | SOL-USDLong | 4.7851 SOLmark 120.1506 | 0.0013% | −$0.01 |
| 2026-10-06 07:00:00 | SOL-USDLong | 4.7851 SOLmark 119.7405 | 0.0013% | −$0.01 |
| 2026-10-06 06:00:00 | SOL-USDLong | 4.7851 SOLmark 119.7605 | 0.0013% | −$0.01 |
| 2026-10-06 05:00:00 | SOL-USDLong | 4.7851 SOLmark 120.0055 | 0.0013% | −$0.01 |
| 2026-10-06 04:00:00 | SOL-USDLong | 4.7851 SOLmark 119.9575 | 0.0013% | −$0.01 |
| 2026-10-06 03:00:00 | SOL-USDLong | 4.7851 SOLmark 120.1205 | 0.0013% | −$0.01 |
| 2026-10-06 02:00:00 | SOL-USDLong | 4.7851 SOLmark 120.5595 | 0.0007% | $0.00 |
| 2026-10-06 01:00:00 | SOL-USDLong | 4.7851 SOLmark 120.9595 | 0.0002% | $0.00 |
| 2026-10-06 00:00:00 | SOL-USDLong | 4.7851 SOLmark 120.7118 | 0.0004% | $0.00 |
| 2026-10-05 23:00:00 | SOL-USDLong | 4.7851 SOLmark 120.9665 | 0.0006% | $0.00 |
| 2026-10-05 22:00:00 | SOL-USDLong | 4.7851 SOLmark 120.7005 | 0.0004% | $0.00 |
| 2026-10-05 21:00:00 | SOL-USDLong | 4.7851 SOLmark 120.5462 | 0.0012% | −$0.01 |
| 2026-10-05 20:00:00 | SOL-USDLong | 4.7851 SOLmark 120.2046 | 0.0011% | −$0.01 |
| 2026-10-05 19:00:00 | SOL-USDLong | 4.7851 SOLmark 120.0175 | 0.0007% | $0.00 |
| 2026-10-05 18:00:00 | SOL-USDLong | 4.7851 SOLmark 119.9455 | 0.0010% | −$0.01 |
| 2026-10-05 17:00:00 | SOL-USDLong | 4.7851 SOLmark 119.5455 | 0.0013% | −$0.01 |
| 2026-10-05 16:00:00 | SOL-USDLong | 4.7851 SOLmark 119.2782 | 0.0013% | −$0.01 |
| 2026-10-05 15:00:00 | SOL-USDLong | 4.7851 SOLmark 119.425 | 0.0009% | −$0.01 |
| 2026-10-05 14:00:00 | SOL-USDLong | 4.7851 SOLmark 120.7055 | 0.0009% | $0.00 |
| 2026-10-05 13:00:00 | SOL-USDLong | 4.7851 SOLmark 120.2785 | -0.0002% | $0.00 |
| 2026-10-05 12:00:00 | SOL-USDLong | 4.7851 SOLmark 120.7376 | 0.0001% | $0.00 |
| 2026-10-05 11:00:00 | SOL-USDLong | 2.1679 SOLmark 120.6005 | 0.0001% | $0.00 |
| 2026-10-05 10:00:00 | SOL-USDLong | 2.1679 SOLmark 120.5365 | 0.0006% | $0.00 |
| 2026-10-05 09:00:00 | SOL-USDLong | 2.1679 SOLmark 120.9956 | 0.0008% | $0.00 |
| 2026-10-05 08:00:00 | SOL-USDLong | 2.1679 SOLmark 121.5905 | 0.0006% | $0.00 |
| 2026-10-05 07:00:00 | SOL-USDLong | 2.1679 SOLmark 121.4862 | 0.0006% | $0.00 |
| 2026-10-05 06:00:00 | SOL-USDLong | 2.1679 SOLmark 120.3425 | 0.0007% | $0.00 |
| 2026-10-05 05:00:00 | SOL-USDLong | 2.1679 SOLmark 120.4314 | -0.0001% | $0.00 |
| 2026-10-05 04:00:00 | SOL-USDLong | 2.1679 SOLmark 120.3352 | -0.0011% | $0.00 |
| 2026-10-05 03:00:00 | SOL-USDLong | 2.1679 SOLmark 121.0775 | -0.0012% | $0.00 |
| 2026-10-05 02:00:00 | SOL-USDLong | 2.1679 SOLmark 121.062 | -0.0012% | $0.00 |
| 2026-10-05 01:00:00 | SOL-USDLong | 2.1679 SOLmark 121.2216 | -0.0003% | $0.00 |
| 2026-10-05 00:00:00 | SOL-USDLong | 1.2123 SOLmark 121.4915 | 0.0003% | $0.00 |
| 2026-10-04 23:00:00 | SOL-USDLong | 0.62181 SOLmark 121.6326 | 0.0005% | $0.00 |
| 2026-10-04 21:00:00 | SOL-USDLong | 0.59022 SOLmark 121.2069 | 0.0007% | $0.00 |
| 2026-10-04 00:00:00 | SOL-USDLong | 0.9477 SOLmark 119.5296 | 0.0005% | $0.00 |
| 2026-10-03 23:00:00 | SOL-USDLong | 0.4679 SOLmark 119.6401 | 0.0010% | $0.00 |
| 2026-10-03 22:00:00 | SOL-USDLong | 0.4679 SOLmark 119.5523 | -0.0001% | $0.00 |
| 2026-10-03 21:00:00 | SOL-USDLong | 0.4679 SOLmark 119.726 | 0.0003% | $0.00 |
| 2026-10-03 20:00:00 | SOL-USDLong | 0.4679 SOLmark 119.7075 | 0.0003% | $0.00 |
| 2026-10-03 18:00:00 | SOL-USDLong | 0.4525 SOLmark 119.8994 | 0.0006% | $0.00 |
| 2026-09-27 18:00:00 | SOL-USDLong | 3.5445 SOLmark 122.0445 | 0.0013% | −$0.01 |
| 2026-09-27 17:00:00 | SOL-USDLong | 3.5445 SOLmark 121.8027 | 0.0013% | −$0.01 |
Coverage
Totals cover 112 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
56 orders
BULK · just now
49 filled0 partial5 cancelled2 rejectedpost-only 9%avg order $240.33
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-06 15:39:14market · ioc | SOL-USDSell reduce | $579.724.7851 SOL @ 121.151 | 4.7851 SOL | Filled |
| 2026-10-05 11:28:52market · ioc | SOL-USDBuy | $122.881.0171 SOL @ 120.809 | 1.0171 SOL | Filled |
| 2026-10-05 11:07:31market · ioc | SOL-USDBuy | $96.470.80045 SOL @ 120.52 | 0.80045 SOL | Filled |
| 2026-10-05 11:07:22market · ioc | SOL-USDBuy | $96.370.7996 SOL @ 120.524 | 0.7996 SOL | Filled |
| 2026-10-05 00:39:51market · ioc | SOL-USDBuy | $53.900.44553 SOL @ 120.99 | 0.44553 SOL | Filled |
| 2026-10-05 00:39:43market · ioc | SOL-USDBuy | $61.710.5101 SOL @ 120.976 | 0.5101 SOL | Filled |
| 2026-10-04 23:13:25market · ioc | SOL-USDBuy | $71.990.5905 SOL @ 121.914 | 0.5905 SOL | Filled |
| 2026-10-04 22:47:17market · ioc | SOL-USDBuy | $75.740.62181 SOL @ 121.804 | 0.62181 SOL | Filled |
| 2026-10-04 21:47:45market · ioc | SOL-USDSell reduce | $137.301.1307 SOL @ 121.425 | 1.1307 SOL | Filled |
| 2026-10-04 21:08:55market · ioc | SOL-USDBuy | $65.530.54052 SOL @ 121.241 | 0.54052 SOL | Filled |
| 2026-10-04 20:52:23market · ioc | SOL-USDBuy | $71.550.59022 SOL @ 121.227 | 0.59022 SOL | Filled |
| 2026-10-04 00:52:02market · ioc | SOL-USDSell reduce | $113.700.9477 SOL @ 119.979 | 0.9477 SOL | Filled |
| 2026-10-03 23:34:32market · ioc | SOL-USDBuy | $57.430.4798 SOL @ 119.693 | 0.4798 SOL | Filled |
| 2026-10-03 19:50:40market · ioc | SOL-USDBuy | $55.980.4679 SOL @ 119.6394 | 0.4679 SOL | Filled |
| 2026-10-03 18:59:41market · ioc | SOL-USDSell reduce | $54.250.4525 SOL @ 119.88 | 0.4525 SOL | Filled |
| 2026-10-03 17:05:04market · ioc | SOL-USDBuy | $54.150.4525 SOL @ 119.664 | 0.4525 SOL | Filled |
| 2026-09-27 18:30:51market · ioc | SOL-USDSell reduce | $435.343.5445 SOL @ 122.822 | 3.5445 SOL | Filled |
| 2026-09-27 15:20:26market · ioc | SOL-USDBuy | $111.370.9153 SOL @ 121.673 | 0.9153 SOL | Filled |
| 2026-09-27 15:08:59market · ioc | SOL-USDBuy | $162.241.3341 SOL @ 121.612 | 1.3341 SOL | Filled |
| 2026-09-27 13:55:10market · ioc | SOL-USDBuy | $79.080.6437 SOL @ 122.848 | 0.6437 SOL | Filled |
| 2026-09-27 13:54:44market · ioc | SOL-USDBuy | $80.060.6514 SOL @ 122.902 | 0.6514 SOL | Filled |
| 2026-09-27 13:54:34limit · postOnly | SOL-USDBuy | $72.760.5923 SOL @ 122.84 | 0.00 SOL | Cancelled |
| 2026-09-27 12:23:47market · ioc | SOL-USDSell reduce | $326.062.6298 SOL @ 123.988 | 2.6298 SOL | Filled |
| 2026-09-27 02:50:23market · ioc | SOL-USDBuy | $319.142.6298 SOL @ 121.3568 | 2.6298 SOL | Filled |
| 2026-09-27 02:48:12market · ioc | SOL-USDSell reduce | $409.053.3713 SOL @ 121.332 | 3.3713 SOL | Filled |
| 2026-09-27 00:50:46market · ioc | SOL-USDBuy | $407.123.3713 SOL @ 120.762 | 3.3713 SOL | Filled |
| 2026-09-26 16:33:21market · ioc | SOL-USDSell reduce | $210.281.7277 SOL @ 121.709 | 1.7277 SOL | Filled |
| 2026-09-26 16:31:12market · ioc | SOL-USDBuy | $210.071.7277 SOL @ 121.587 | 1.7277 SOL | Filled |
| 2026-09-26 16:31:03limit · postOnly | SOL-USDBuy | $210.031.7282 SOL @ 121.53 | 0.00 SOL | Cancelled |
| 2026-09-26 16:30:57market · ioc | SOL-USDBuy | $0.001.7983 SOL @ 0 | 0.00 SOL | Rejected: risk limitBuy 1.7983 @ 121.5445 order cumulative leverage ~22.9x exceeds max leverage 20.0x, margin: 18.7, residual: 18.7, exposure: 428.6 |
| 2026-09-25 22:14:31market · ioc | SOL-USDBuy reduce | $257.042.1138 SOL @ 121.603 | 2.1138 SOL | Filled |
| 2026-09-25 20:56:10market · ioc | SOL-USDSell | $257.072.1138 SOL @ 121.614 | 2.1138 SOL | Filled |
| 2026-09-23 14:20:37market · ioc | SOL-USDBuy reduce | $243.112.1417 SOL @ 113.512 | 2.1417 SOL | Filled |
| 2026-09-23 14:18:23market · ioc | SOL-USDSell | $244.062.1417 SOL @ 113.957 | 2.1417 SOL | Filled |
| 2026-09-20 22:09:52market · ioc | SOL-USDSell reduce | $737.086.6751 SOL @ 110.422 | 6.6751 SOL | Filled |
| 2026-09-20 22:08:46market · ioc | SOL-USDBuy | $356.493.2346 SOL @ 110.211 | 3.2346 SOL | Filled |
| 2026-09-20 22:08:41market · ioc | SOL-USDBuy | $758.206.881 SOL @ 110.188 | 6.881 SOL | Filled |
| 2026-09-20 21:43:54market · ioc | SOL-USDSell | $377.013.4405 SOL @ 109.58 | 3.4405 SOL | Filled |
| 2026-09-20 21:43:47limit · postOnly | SOL-USDSell reduce | $377.013.4402 SOL @ 109.59 | 0.00 SOL | Cancelled |
| 2026-09-20 20:04:45market · ioc | SOL-USDSell reduce | $490.734.4396 SOL @ 110.534 | 4.4396 SOL | Filled |
| 2026-09-20 19:51:48market · ioc | SOL-USDBuy | $490.574.4396 SOL @ 110.499 | 4.4396 SOL | Filled |
| 2026-09-20 18:31:31market · ioc | SOL-USDSell reduce | $468.334.2573 SOL @ 110.006 | 4.2573 SOL | Filled |
| 2026-09-20 18:09:36market · ioc | SOL-USDBuy | $467.584.2573 SOL @ 109.83 | 4.2573 SOL | Filled |
| 2026-09-20 18:09:27market · ioc | SOL-USDBuy reduce | $0.004.5614 SOL @ 0 | 0.00 SOL | IOC: unfilled remainder cancelled |
| 2026-09-20 18:09:22limit · postOnly | SOL-USDBuy reduce | $500.984.5618 SOL @ 109.82 | 0.00 SOL | Cancelled |
| 2026-09-20 14:03:21market · ioc | SOL-USDBuy reduce | $106.090.9769 SOL @ 108.598 | 0.9769 SOL | Filled |
| 2026-09-20 02:25:49market · ioc | SOL-USDSell | $107.380.9769 SOL @ 109.917 | 0.9769 SOL | Filled |
| 2026-09-19 20:08:23market · ioc | SOL-USDSell reduce | $350.393.1517 SOL @ 111.174 | 3.1517 SOL | Filled |
| 2026-09-19 18:44:00market · ioc | SOL-USDBuy | $249.992.2513 SOL @ 111.043 | 2.2513 SOL | Filled |
| 2026-09-19 18:43:40market · ioc | SOL-USDBuy | $99.990.9004 SOL @ 111.047 | 0.9004 SOL | Filled |
Coverage
Totals cover 56 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.