Exposure open positions now
Snapshot 2026-11-14 21:17:13 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
Busy here · data from 9m ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
+$174.07
0 closes · 7D
over 2 close days · 2 green / 0 red · best Sep 18 +$88.16
No closed positions in this period.
Closed PnL by UTC close day · 12 loaded closes since Sep 17 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
Busy here · data from 9m ago
No open positions.
Open orders
0 resting
Busy here · data from 9m ago
No open orders.
Closed positions
7D · 0 of 12 loaded closes
Busy here · data from 9m ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 12 loaded closes
Busy here · data from 9m ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 12 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
41 trades
Busy here · data from 9m ago
Taker paid $22.79Maker rebates $0.00Net fees −$22.7941 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-18 03:47:54 | SOL-USDSell | $2,084.5420.00 SOL @ 104.227 | −$0.73taker | Gd5C…HEWm |
| 2026-09-18 03:25:22 | SOL-USDBuy | $1,038.6710.00 SOL @ 103.867 | −$0.36taker | Robot Venturesalias |
| 2026-09-18 03:21:34 | SOL-USDBuy | $1,040.8610.00 SOL @ 104.086 | −$0.36taker | Robot Venturesalias |
| 2026-09-18 03:17:36 | SOL-USDSell | $2,079.9420.00 SOL @ 103.997 | −$0.73taker | Gd5C…HEWm |
| 2026-09-18 03:16:31 | SOL-USDBuy | $2,028.4119.519 SOL @ 103.921 | −$0.71taker | Robot Venturesalias |
| 2026-09-18 03:16:31 | SOL-USDBuy | $50.010.4812 SOL @ 103.919 | −$0.02taker | B7hb…B46R |
| 2026-09-18 02:59:54 | SOL-USDSell | $4,106.6440.00 SOL @ 102.666 | −$1.44taker | Robot Venturesalias |
| 2026-09-17 13:09:01 | SOL-USDBuy | $3,712.7836.943 SOL @ 100.5 | $0.00maker | Robot Venturesalias |
| 2026-09-17 13:08:50 | SOL-USDBuy | $307.223.0569 SOL @ 100.5 | $0.00maker | CLMP…JxL7 |
| 2026-09-17 12:33:02 | SOL-USDSell | $3,985.8439.456 SOL @ 101.021 | −$1.40taker | BU1K…hKRC |
| 2026-09-17 12:33:02 | SOL-USDSell | $55.000.5444 SOL @ 101.022 | −$0.02taker | E674…hVvB |
| 2026-09-17 07:45:30 | SOL-USDBuy | $2,381.6023.816 SOL @ 100 | $0.00maker | Robot Venturesalias |
| 2026-09-17 07:45:27 | SOL-USDBuy | $1,000.6510.007 SOL @ 100 | $0.00maker | 3i8L…VUDa |
| 2026-09-17 07:27:43 | SOL-USDBuy | $617.756.1775 SOL @ 100 | $0.00maker | Ggs7…qYJr |
| 2026-09-17 07:20:51 | SOL-USDSell | $3,179.6531.781 SOL @ 100.05 | −$1.11taker | BU1K…hKRC |
| 2026-09-17 07:20:51 | SOL-USDSell | $55.000.5496 SOL @ 100.07 | −$0.02taker | E674…hVvB |
| 2026-09-17 07:20:51 | SOL-USDSell | $50.020.4998 SOL @ 100.072 | −$0.02taker | 7VTt…UAXS |
| 2026-09-17 07:20:51 | SOL-USDSell | $717.547.17 SOL @ 100.076 | −$0.25taker | A4dc…XRDP |
| 2026-09-17 07:14:34 | SOL-USDBuy | $4,000.0040.00 SOL @ 100 | $0.00maker | 3i8L…VUDa |
| 2026-09-17 07:11:19 | SOL-USDSell | $3,967.3339.574 SOL @ 100.25 | −$1.39taker | Gd5C…HEWm |
| 2026-09-17 07:11:19 | SOL-USDSell | $55.000.5485 SOL @ 100.266 | −$0.02taker | E674…hVvB |
| 2026-09-17 07:08:17 | SOL-USDBuy | $4,016.4640.123 SOL @ 100.104 | −$1.41taker | Robot Venturesalias |
| 2026-09-17 07:07:55 | SOL-USDSell | $4,008.6440.114 SOL @ 99.931 | −$1.40taker | Robot Venturesalias |
| 2026-09-17 03:55:03 | SOL-USDBuy | $4,003.1540.114 SOL @ 99.794 | −$1.40taker | Robot Venturesalias |
| 2026-09-17 03:53:13 | SOL-USDSell | $988.169.9021 SOL @ 99.793 | −$0.35taker | Robot Venturesalias |
| 2026-09-17 03:53:13 | SOL-USDSell | $4,001.4940.098 SOL @ 99.793 | −$1.40taker | BU1K…hKRC |
| 2026-09-17 03:14:47 | SOL-USDBuy | $4,972.8550.00 SOL @ 99.457 | −$1.74taker | Gd5C…HEWm |
| 2026-09-17 03:07:51 | SOL-USDSell | $1,527.0215.344 SOL @ 99.52 | −$0.53taker | Robot Venturesalias |
| 2026-09-17 03:07:51 | SOL-USDSell | $849.908.54 SOL @ 99.52 | −$0.30taker | A4dc…XRDP |
| 2026-09-17 00:12:54 | SOL-USDBuy | $2,362.4023.884 SOL @ 98.912 | −$0.83taker | Gd5C…HEWm |
| 2026-09-17 00:12:36 | SOL-USDSell | $1,999.2120.208 SOL @ 98.934 | −$0.70taker | Robot Venturesalias |
| 2026-09-17 00:12:36 | SOL-USDSell | $55.000.5559 SOL @ 98.934 | −$0.02taker | EYVq…Lcff |
| 2026-09-17 00:12:36 | SOL-USDSell | $167.331.6913 SOL @ 98.934 | −$0.06taker | E674…hVvB |
| 2026-09-17 00:12:36 | SOL-USDSell | $140.661.4218 SOL @ 98.934 | −$0.05taker | 5rXN…qvaa |
| 2026-09-17 00:11:17 | SOL-USDBuy | $2,304.0923.32 SOL @ 98.804 | −$0.81taker | BU1K…hKRC |
| 2026-09-17 00:11:17 | SOL-USDBuy | $55.000.5567 SOL @ 98.798 | −$0.02taker | E674…hVvB |
| 2026-09-17 00:10:54 | SOL-USDSell | $2,191.4722.189 SOL @ 98.764 | −$0.77taker | BU1K…hKRC |
| 2026-09-17 00:09:02 | SOL-USDBuy | $2,133.7921.631 SOL @ 98.643 | −$0.75taker | Gd5C…HEWm |
| 2026-09-17 00:09:02 | SOL-USDBuy | $55.000.5576 SOL @ 98.632 | −$0.02taker | E674…hVvB |
| 2026-09-17 00:02:04 | ETH-USDSell | $2,401.140.9941 ETH @ 2,415.39 | −$0.84taker | Robot Venturesalias |
| 2026-09-16 08:56:27 | ETH-USDBuy | $2,387.300.9941 ETH @ 2,401.47 | −$0.84taker | Robot Venturesalias |
SOL-USD
ETH-USDCoverage
Totals cover 41 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
Busy here · data from 9m ago
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
11 transfers
Busy here · data from 9m ago
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-18 04:07:12 | Transfer outinternal | 1,174.07 USDcompleted | This account | DyLk…zBqSmaster account | completed |
| 2026-09-17 13:34:01 | Transfer outinternal | 500.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-09-17 13:33:56 | Transfer outinternal | 822.41 USDfailed | This account | Isolated SOL-USD | failed |
| 2026-09-17 12:31:18 | Transfer outinternal | 500.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-09-17 07:14:54 | Transfer outinternal | 500.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-09-17 07:14:47 | Transfer outinternal | 801.68 USDfailed | This account | Isolated SOL-USD | failed |
| 2026-09-17 03:15:30 | Transfer outinternal | 400.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-09-17 03:15:18 | Transfer outinternal | 725.00 USDfailed | This account | Isolated SOL-USD | failed |
| 2026-09-17 03:15:01 | Transfer outinternal | 723.36 USDfailed | This account | Isolated SOL-USD | failed |
| 2026-09-17 03:14:58 | Transfer outinternal | 723.36 USDfailed | This account | Isolated SOL-USD | failed |
| 2026-09-16 08:56:07 | Transfer ininternal | 1,000.00 USDcompleted | DyLk…zBqSmaster account | This account | completed |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
41 payments
Busy here · data from 9m ago
net −$1.67 over 41 paymentsby market SOL-USD −$1.20, ETH-USD −$0.48
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-18 02:00:00 | SOL-USDLong | 40.00 SOLmark 102.4131 | 0.0013% | −$0.05 |
| 2026-09-18 01:00:00 | SOL-USDLong | 40.00 SOLmark 101.3374 | 0.0013% | −$0.05 |
| 2026-09-18 00:00:00 | SOL-USDLong | 40.00 SOLmark 101.5715 | 0.0013% | −$0.05 |
| 2026-09-17 23:00:00 | SOL-USDLong | 40.00 SOLmark 101.3435 | 0.0013% | −$0.05 |
| 2026-09-17 22:00:00 | SOL-USDLong | 40.00 SOLmark 101.1195 | 0.0013% | −$0.05 |
| 2026-09-17 21:00:00 | SOL-USDLong | 40.00 SOLmark 101.2315 | 0.0012% | −$0.05 |
| 2026-09-17 20:00:00 | SOL-USDLong | 40.00 SOLmark 100.8935 | 0.0012% | −$0.05 |
| 2026-09-17 19:00:00 | SOL-USDLong | 40.00 SOLmark 100.8015 | 0.0013% | −$0.05 |
| 2026-09-17 18:00:00 | SOL-USDLong | 40.00 SOLmark 101.463 | 0.0012% | −$0.05 |
| 2026-09-17 17:00:00 | SOL-USDLong | 40.00 SOLmark 101.335 | 0.0013% | −$0.05 |
| 2026-09-17 16:00:00 | SOL-USDLong | 40.00 SOLmark 101.2205 | 0.0013% | −$0.05 |
| 2026-09-17 15:00:00 | SOL-USDLong | 40.00 SOLmark 101.0415 | 0.0013% | −$0.05 |
| 2026-09-17 14:00:00 | SOL-USDLong | 40.00 SOLmark 100.6713 | 0.0013% | −$0.05 |
| 2026-09-17 12:00:00 | SOL-USDLong | 40.00 SOLmark 100.057 | 0.0013% | −$0.05 |
| 2026-09-17 11:00:00 | SOL-USDLong | 40.00 SOLmark 99.7665 | 0.0013% | −$0.05 |
| 2026-09-17 10:00:00 | SOL-USDLong | 40.00 SOLmark 100.1815 | 0.0013% | −$0.05 |
| 2026-09-17 09:00:00 | SOL-USDLong | 40.00 SOLmark 100.2405 | 0.0013% | −$0.05 |
| 2026-09-17 08:00:00 | SOL-USDLong | 40.00 SOLmark 99.9405 | 0.0013% | −$0.05 |
| 2026-09-17 07:00:00 | SOL-USDLong | 40.114 SOLmark 99.6695 | 0.0013% | −$0.05 |
| 2026-09-17 06:00:00 | SOL-USDLong | 40.114 SOLmark 99.4915 | 0.0013% | −$0.05 |
| 2026-09-17 05:00:00 | SOL-USDLong | 40.114 SOLmark 99.8485 | 0.0013% | −$0.05 |
| 2026-09-17 04:00:00 | SOL-USDLong | 40.114 SOLmark 99.8745 | 0.0013% | −$0.05 |
| 2026-09-17 03:00:00 | SOL-USDLong | 23.884 SOLmark 99.3108 | 0.0013% | −$0.03 |
| 2026-09-17 02:00:00 | SOL-USDLong | 23.884 SOLmark 99.1796 | 0.0013% | −$0.03 |
| 2026-09-17 01:00:00 | SOL-USDLong | 23.884 SOLmark 98.6405 | 0.0013% | −$0.03 |
| 2026-09-17 00:00:00 | ETH-USDLong | 0.9941 ETHmark 2,416.94 | 0.0013% | −$0.03 |
| 2026-09-16 23:00:00 | ETH-USDLong | 0.9941 ETHmark 2,391.25 | 0.0013% | −$0.03 |
| 2026-09-16 22:00:00 | ETH-USDLong | 0.9941 ETHmark 2,404.24 | 0.0012% | −$0.03 |
| 2026-09-16 21:00:00 | ETH-USDLong | 0.9941 ETHmark 2,409.89 | 0.0012% | −$0.03 |
| 2026-09-16 20:00:00 | ETH-USDLong | 0.9941 ETHmark 2,407.78 | 0.0012% | −$0.03 |
| 2026-09-16 19:00:00 | ETH-USDLong | 0.9941 ETHmark 2,397.00 | 0.0012% | −$0.03 |
| 2026-09-16 18:00:00 | ETH-USDLong | 0.9941 ETHmark 2,388.15 | 0.0012% | −$0.03 |
| 2026-09-16 17:00:00 | ETH-USDLong | 0.9941 ETHmark 2,390.99 | 0.0013% | −$0.03 |
| 2026-09-16 16:00:00 | ETH-USDLong | 0.9941 ETHmark 2,391.65 | 0.0013% | −$0.03 |
| 2026-09-16 15:00:00 | ETH-USDLong | 0.9941 ETHmark 2,388.94 | 0.0012% | −$0.03 |
| 2026-09-16 14:00:00 | ETH-USDLong | 0.9941 ETHmark 2,392.57 | 0.0012% | −$0.03 |
| 2026-09-16 13:00:00 | ETH-USDLong | 0.9941 ETHmark 2,405.54 | 0.0012% | −$0.03 |
| 2026-09-16 12:00:00 | ETH-USDLong | 0.9941 ETHmark 2,421.19 | 0.0013% | −$0.03 |
| 2026-09-16 11:00:00 | ETH-USDLong | 0.9941 ETHmark 2,404.82 | 0.0013% | −$0.03 |
| 2026-09-16 10:00:00 | ETH-USDLong | 0.9941 ETHmark 2,404.29 | 0.0013% | −$0.03 |
| 2026-09-16 09:00:00 | ETH-USDLong | 0.9941 ETHmark 2,401.23 | 0.0013% | −$0.03 |
Coverage
Totals cover 41 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
31 orders
Busy here · data from 9m ago
25 filled0 partial6 cancelled0 rejectedpost-only 0%avg order $3.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-18 04:06:54limit · gtc | SOL-USDBuy | $4,201.4440.791 SOL @ 103 | 0.00 SOL | Cancelled |
| 2026-09-18 03:47:54market · ioc | SOL-USDSell reduce | $2,084.5420.00 SOL @ 104.227 | 20.00 SOL | Filled |
| 2026-09-18 03:25:22market · ioc | SOL-USDBuy | $1,038.6710.00 SOL @ 103.867 | 10.00 SOL | Filled |
| 2026-09-18 03:21:34market · ioc | SOL-USDBuy | $1,040.8610.00 SOL @ 104.086 | 10.00 SOL | Filled |
| 2026-09-18 03:17:36market · ioc | SOL-USDSell reduce | $2,079.9420.00 SOL @ 103.997 | 20.00 SOL | Filled |
| 2026-09-18 03:16:31market · ioc | SOL-USDBuy | $2,078.4220.00 SOL @ 103.921 | 20.00 SOL | Filled |
| 2026-09-18 03:16:26limit · gtc | SOL-USDBuy | $4,080.0040.00 SOL @ 102 | 0.00 SOL | Cancelled |
| 2026-09-18 02:59:54market · ioc | SOL-USDSell reduce | $4,106.6440.00 SOL @ 102.666 | 40.00 SOL | Filled |
| 2026-09-17 13:09:01limit · gtc | SOL-USDBuy | $4,020.0040.00 SOL @ 100.5 | 40.00 SOL | Filled |
| 2026-09-17 12:33:02market · ioc | SOL-USDSell reduce | $4,040.8440.00 SOL @ 101.021 | 40.00 SOL | Filled |
| 2026-09-17 07:45:30limit · gtc | SOL-USDBuy | $4,000.0040.00 SOL @ 100 | 40.00 SOL | Filled |
| 2026-09-17 07:20:51market · ioc | SOL-USDSell reduce | $4,002.2140.00 SOL @ 100.0552 | 40.00 SOL | Filled |
| 2026-09-17 07:14:34limit · gtc | SOL-USDBuy | $4,000.0040.00 SOL @ 100 | 40.00 SOL | Filled |
| 2026-09-17 07:14:07limit · gtc | SOL-USDBuy | $4,000.0040.00 SOL @ 100 | 0.00 SOL | Cancelled |
| 2026-09-17 07:12:24limit · gtc | SOL-USDBuy | $3,980.0040.00 SOL @ 99.5 | 0.00 SOL | Cancelled |
| 2026-09-17 07:11:19market · ioc | SOL-USDSell reduce | $4,022.3340.123 SOL @ 100.2502 | 40.123 SOL | Filled |
| 2026-09-17 07:11:14limit · gtc | SOL-USDSell reduce | $4,032.3540.123 SOL @ 100.5 | 0.00 SOL | Cancelled |
| 2026-09-17 07:08:17market · ioc | SOL-USDBuy | $4,016.4640.123 SOL @ 100.104 | 40.123 SOL | Filled |
| 2026-09-17 07:07:55market · ioc | SOL-USDSell reduce | $4,008.6440.114 SOL @ 99.931 | 40.114 SOL | Filled |
| 2026-09-17 03:55:03market · ioc | SOL-USDBuy | $4,003.1540.114 SOL @ 99.794 | 40.114 SOL | Filled |
| 2026-09-17 03:54:54limit · gtc | SOL-USDBuy | $3,971.1340.112 SOL @ 99 | 0.00 SOL | Cancelled |
| 2026-09-17 03:53:13market · ioc | SOL-USDSell reduce | $4,989.6550.00 SOL @ 99.793 | 50.00 SOL | Filled |
| 2026-09-17 03:14:47market · ioc | SOL-USDBuy | $4,972.8550.00 SOL @ 99.457 | 50.00 SOL | Filled |
| 2026-09-17 03:07:51market · ioc | SOL-USDSell reduce | $2,376.9323.884 SOL @ 99.52 | 23.884 SOL | Filled |
| 2026-09-17 00:12:54market · ioc | SOL-USDBuy | $2,362.4023.884 SOL @ 98.912 | 23.884 SOL | Filled |
| 2026-09-17 00:12:36market · ioc | SOL-USDSell reduce | $2,362.2023.877 SOL @ 98.934 | 23.877 SOL | Filled |
| 2026-09-17 00:11:17market · ioc | SOL-USDBuy | $2,359.0923.877 SOL @ 98.8039 | 23.877 SOL | Filled |
| 2026-09-17 00:10:54market · ioc | SOL-USDSell reduce | $2,191.4722.189 SOL @ 98.764 | 22.189 SOL | Filled |
| 2026-09-17 00:09:02market · ioc | SOL-USDBuy | $2,188.7822.189 SOL @ 98.6427 | 22.189 SOL | Filled |
| 2026-09-17 00:02:04market · ioc | ETH-USDSell reduce | $2,401.140.9941 ETH @ 2,415.39 | 0.9941 ETH | Filled |
| 2026-09-16 08:56:27market · ioc | ETH-USDBuy | $2,387.300.9941 ETH @ 2,401.47 | 0.9941 ETH | Filled |
Coverage
Totals cover 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.