Exposure open positions now

Snapshot 2026-11-12 19:56:38 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 +$18.66
Fees incl. rebates −$145.27
Funding +$0.10
After costs −$126.50
Gross win rate 51.7% · net win rate 51.3%

120/234 non-flat closes on the selected basis. 234 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 Oct 10 03:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$126.50
last 80 of 234234 closes · Available history loaded from Oct 10 · 51.3% win rate ·
−$150−$100−$50$0Oct 10Oct 18Oct 27Nov 5

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 234 of 234 loaded closes
Win rate51.3%120W · 114L
Profit factor0.78$448.45 / $574.96
Closed drawdown−$158.24Oct 14 → Nov 2
Best close+$7.54SOL-USD
Worst close−$9.48SOL-USD
Avg hold1h 09mmedian 36m
Net result−$126.50fees −$145.27Longest runs8W · 5Lbest 2 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SOL-USDLong96.74895.982$945.239.77 SOL7h 57m−$0.09−$0.66−$8.24
Breakdown
Gross −$7.48
Fees −$0.66

Funding −$0.09

Held 7h 57m
SOL-USDLong96.54697.022$892.099.24 SOL10m−$0.01−$0.63+$3.76
Breakdown
Gross +$4.40
Fees −$0.63

Funding −$0.01

Held 10m
SOL-USDShort95.11194.656$865.519.10 SOL7m$0.00−$0.60+$3.54
Breakdown
Gross +$4.14
Fees −$0.60

Funding $0.00

Held 7m
SOL-USDLong92.67193.122$804.388.68 SOL1h 43m−$0.02−$0.56+$3.33
Breakdown
Gross +$3.91
Fees −$0.56

Funding −$0.02

Held 1h 43m
SOL-USDShort93.99393.526$925.839.85 SOL12m$0.00−$0.65+$3.95
Breakdown
Gross +$4.60
Fees −$0.65

Funding $0.00

Held 12m
SOL-USDShort93.393.764$938.6010.06 SOL43m+$0.01−$0.66−$5.31
Breakdown
Gross −$4.67
Fees −$0.66

Funding +$0.01

Held 43m
SOL-USDLong93.16893.632$960.5610.31 SOL1h 50m−$0.02−$0.67+$4.09
Breakdown
Gross +$4.78
Fees −$0.67

Funding −$0.02

Held 1h 50m
SOL-USDShort92.93993.433$976.7910.51 SOL33m+$0.01−$0.69−$5.87
Breakdown
Gross −$5.19
Fees −$0.69

Funding +$0.01

Held 33m
SOL-USDLong92.79193.249$816.568.80 SOL46m−$0.01−$0.57+$3.45
Breakdown
Gross +$4.03
Fees −$0.57

Funding −$0.01

Held 46m
SOL-USDLong90.91591.361$851.879.37 SOL36m−$0.01−$0.60+$3.57
Breakdown
Gross +$4.18
Fees −$0.60

Funding −$0.01

Held 36m
SOL-USDLong91.37490.895$969.4810.61 SOL33m$0.00−$0.68−$5.76
Breakdown
Gross −$5.08
Fees −$0.68

Funding $0.00

Held 33m
SOL-USDShort92.08491.622$863.759.38 SOL15m$0.00−$0.60+$3.73
Breakdown
Gross +$4.33
Fees −$0.60

Funding $0.00

Held 15m
SOL-USDLong91.706392.158$811.608.85 SOL24m$0.00−$0.57+$3.43
Breakdown
Gross +$4.00
Fees −$0.57

Funding $0.00

Held 24m
SOL-USDLong93.38592.8954$941.3210.08 SOL34m$0.00−$0.66−$5.59
Breakdown
Gross −$4.94
Fees −$0.66

Funding $0.00

Held 34m
SOL-USDLong93.67593.1747$803.738.58 SOL1h 16m−$0.01−$0.56−$4.86
Breakdown
Gross −$4.29
Fees −$0.56

Funding −$0.01

Held 1h 16m
SOL-USDLong93.19693.667$917.059.84 SOL55m−$0.01−$0.64+$3.98
Breakdown
Gross +$4.63
Fees −$0.64

Funding −$0.01

Held 55m
SOL-USDShort93.49493.029$883.529.45 SOL1h 54m+$0.02−$0.62+$3.80
Breakdown
Gross +$4.39
Fees −$0.62

Funding +$0.02

Held 1h 54m
SOL-USDLong93.11993.581$942.3610.12 SOL1h 48m−$0.02−$0.66+$3.99
Breakdown
Gross +$4.68
Fees −$0.66

Funding −$0.02

Held 1h 48m
SOL-USDShort93.11693.587$903.239.70 SOL25m$0.00−$0.63−$5.20
Breakdown
Gross −$4.57
Fees −$0.63

Funding $0.00

Held 25m
SOL-USDLong92.92593.383$811.248.73 SOL19m$0.00−$0.57+$3.43
Breakdown
Gross +$4.00
Fees −$0.57

Funding $0.00

Held 19m
SOL-USDShort92.67993.15$913.819.86 SOL17m$0.00−$0.64−$5.29
Breakdown
Gross −$4.64
Fees −$0.64

Funding $0.00

Held 17m
SOL-USDLong92.56993.076$957.1610.34 SOL1h 09m−$0.01−$0.67+$4.56
Breakdown
Gross +$5.24
Fees −$0.67

Funding −$0.01

Held 1h 09m
SOL-USDShort92.10592.589$949.6010.31 SOL58m+$0.01−$0.67−$5.64
Breakdown
Gross −$4.99
Fees −$0.67

Funding +$0.01

Held 58m
SOL-USDShort91.81492.275$900.709.81 SOL1h 49m+$0.01−$0.63−$5.14
Breakdown
Gross −$4.52
Fees −$0.63

Funding +$0.01

Held 1h 49m
SOL-USDShort91.43991.921$874.169.56 SOL1h 13m+$0.01−$0.61−$5.21
Breakdown
Gross −$4.61
Fees −$0.61

Funding +$0.01

Held 1h 13m
SOL-USDShort91.90491.443$824.388.97 SOL56m+$0.01−$0.58+$3.57
Breakdown
Gross +$4.14
Fees −$0.58

Funding +$0.01

Held 56m
SOL-USDLong91.82992.286$876.979.55 SOL21m$0.00−$0.62+$3.75
Breakdown
Gross +$4.36
Fees −$0.62

Funding $0.00

Held 21m
SOL-USDLong91.60292.063$904.119.87 SOL11m$0.00−$0.63+$3.92
Breakdown
Gross +$4.55
Fees −$0.63

Funding $0.00

Held 11m
SOL-USDShort92.40791.929$854.769.25 SOL1h 05m+$0.01−$0.60+$3.84
Breakdown
Gross +$4.42
Fees −$0.60

Funding +$0.01

Held 1h 05m
SOL-USDLong91.56492.03$812.178.87 SOL43m$0.00−$0.57+$3.56
Breakdown
Gross +$4.13
Fees −$0.57

Funding $0.00

Held 43m
SOL-USDShort91.71391.208$897.879.79 SOL22m$0.00−$0.63+$4.32
Breakdown
Gross +$4.94
Fees −$0.63

Funding $0.00

Held 22m
SOL-USDLong91.82391.3523$981.5910.69 SOL17m$0.00−$0.69−$5.72
Breakdown
Gross −$5.03
Fees −$0.69

Funding $0.00

Held 17m
SOL-USDLong92.36891.903$952.3110.31 SOL21m$0.00−$0.66−$5.46
Breakdown
Gross −$4.79
Fees −$0.66

Funding $0.00

Held 21m
SOL-USDShort93.31992.854$966.7810.36 SOL14m$0.00−$0.68+$4.14
Breakdown
Gross +$4.82
Fees −$0.68

Funding $0.00

Held 14m
SOL-USDShort93.58493.115$952.6910.18 SOL4m$0.00−$0.67+$4.11
Breakdown
Gross +$4.77
Fees −$0.67

Funding $0.00

Held 4m
SOL-USDLong94.11994.592$905.429.62 SOL1h 05m−$0.01−$0.64+$3.90
Breakdown
Gross +$4.55
Fees −$0.64

Funding −$0.01

Held 1h 05m
SOL-USDLong94.07193.595$961.4110.22 SOL3h 17m−$0.04−$0.67−$5.57
Breakdown
Gross −$4.86
Fees −$0.67

Funding −$0.04

Held 3h 17m
SOL-USDShort94.73394.257$946.389.99 SOL33m$0.00−$0.66+$4.09
Breakdown
Gross +$4.76
Fees −$0.66

Funding $0.00

Held 33m
SOL-USDLong94.34194.82$928.329.84 SOL1h 40m−$0.01−$0.65+$4.05
Breakdown
Gross +$4.71
Fees −$0.65

Funding −$0.01

Held 1h 40m
SOL-USDLong94.88394.409$900.449.49 SOL1h 21m−$0.02−$0.63−$5.15
Breakdown
Gross −$4.50
Fees −$0.63

Funding −$0.02

Held 1h 21m
SOL-USDShort95.56995.096$888.799.30 SOL46m+$0.01−$0.62+$3.79
Breakdown
Gross +$4.40
Fees −$0.62

Funding +$0.01

Held 46m
SOL-USDShort94.84195.345$881.079.29 SOL1h 28m+$0.02−$0.62−$5.28
Breakdown
Gross −$4.68
Fees −$0.62

Funding +$0.02

Held 1h 28m
SOL-USDShort93.95294.418$901.949.60 SOL12m+$0.01−$0.63−$5.10
Breakdown
Gross −$4.47
Fees −$0.63

Funding +$0.01

Held 12m
SOL-USDLong94.47393.996$826.648.75 SOL24m−$0.01−$0.58−$4.76
Breakdown
Gross −$4.17
Fees −$0.58

Funding −$0.01

Held 24m
SOL-USDShort93.87194.344$851.419.07 SOL21m+$0.01−$0.60−$4.88
Breakdown
Gross −$4.29
Fees −$0.60

Funding +$0.01

Held 21m
SOL-USDShort94.3593.873$901.049.55 SOL23m+$0.01−$0.63+$3.94
Breakdown
Gross +$4.56
Fees −$0.63

Funding +$0.01

Held 23m
SOL-USDLong93.85494.328$910.389.70 SOL1h 39m−$0.02−$0.64+$3.94
Breakdown
Gross +$4.60
Fees −$0.64

Funding −$0.02

Held 1h 39m
SOL-USDLong94.4793.998$799.228.46 SOL20m−$0.01−$0.56−$4.56
Breakdown
Gross −$3.99
Fees −$0.56

Funding −$0.01

Held 20m
SOL-USDLong94.8894.409$953.5410.05 SOL2h 30m−$0.04−$0.67−$5.44
Breakdown
Gross −$4.73
Fees −$0.67

Funding −$0.04

Held 2h 30m
SOL-USDLong100.583100.042$848.928.44 SOL28m$0.00−$0.59−$5.16
Breakdown
Gross −$4.57
Fees −$0.59

Funding $0.00

Held 28m
Coverage
Totals cover 234 closes in History, from 234 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 234 of 234 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD234120W · 114L51.3%$415K$1.8K / close−$126.50
Breakdown
Fees −$145.27
Funding +$0.10
Avg hold 1h 09m
+$7.54−$9.48−$145.27funding +$0.101h 09m
All markets234120W · 114L51.3%$415K$1.8K / close−$126.50
Breakdown
Fees −$145.27
Funding +$0.10
Avg hold 1h 09m
+$7.54−$9.48−$145.27funding +$0.101h 09m
Coverage
Totals cover 234 closes in History, from 234 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 $54.83Maker rebates $0.00Net fees −$54.83200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-05 00:49:23SOL-USDSell$937.749.77 SOL @ 95.982−$0.33takerRobot Venturesalias
2026-11-04 16:51:35SOL-USDBuy$945.239.77 SOL @ 96.748−$0.33takerGd5C…HEWm
2026-11-04 16:00:42SOL-USDSell$896.489.24 SOL @ 97.022−$0.31takerRobot Venturesalias
2026-11-04 15:50:18SOL-USDBuy$892.099.24 SOL @ 96.546−$0.31takerRobot Venturesalias
2026-11-04 14:56:57SOL-USDBuy$861.379.10 SOL @ 94.656−$0.30takerH93e…Zwcg
2026-11-04 14:49:00SOL-USDSell$763.988.0325 SOL @ 95.111−$0.27takerH93e…Zwcg
2026-11-04 14:49:00SOL-USDSell$101.531.0675 SOL @ 95.111−$0.04taker5rXN…qvaa
2026-11-04 14:30:59SOL-USDSell$162.291.7428 SOL @ 93.122−$0.06taker5jn4…hEac
2026-11-04 14:30:59SOL-USDSell$646.016.9372 SOL @ 93.122−$0.23taker7Xg5…JrZd
2026-11-04 12:47:38SOL-USDBuy$804.388.68 SOL @ 92.671−$0.28takerRobot Venturesalias
2026-11-04 11:58:32SOL-USDBuy$921.239.85 SOL @ 93.526−$0.32taker7Xg5…JrZd
2026-11-04 11:46:16SOL-USDSell$80.200.85327 SOL @ 93.993−$0.03takerHReW…xT1o
2026-11-04 11:46:16SOL-USDSell$845.638.9967 SOL @ 93.993−$0.30taker7Xg5…JrZd
2026-11-04 11:28:09SOL-USDBuy$506.175.3984 SOL @ 93.764−$0.18takerHReW…xT1o
2026-11-04 11:28:09SOL-USDBuy$437.094.6616 SOL @ 93.764−$0.15takerHNHW…pzoz
2026-11-04 10:45:00SOL-USDSell$938.6010.06 SOL @ 93.3−$0.33takerGd5C…HEWm
2026-11-04 10:33:54SOL-USDSell$965.3510.31 SOL @ 93.632−$0.34takerH93e…Zwcg
2026-11-04 08:43:42SOL-USDBuy$960.5610.31 SOL @ 93.168−$0.34takerH93e…Zwcg
2026-11-04 08:15:34SOL-USDBuy$981.9810.51 SOL @ 93.433−$0.34takerRobot Venturesalias
2026-11-04 07:42:26SOL-USDSell$363.183.9077 SOL @ 92.939−$0.13takerGd5C…HEWm
2026-11-04 07:42:26SOL-USDSell$613.616.6023 SOL @ 92.939−$0.21taker7Xg5…JrZd
2026-11-04 07:27:16SOL-USDSell$223.602.3978 SOL @ 93.249−$0.08takerRobot Venturesalias
2026-11-04 07:27:16SOL-USDSell$597.006.4022 SOL @ 93.249−$0.21taker7Xg5…JrZd
2026-11-04 06:41:03SOL-USDBuy$816.568.80 SOL @ 92.791−$0.29takerGd5C…HEWm
2026-11-04 04:04:24SOL-USDSell$856.059.37 SOL @ 91.361−$0.30takerH93e…Zwcg
2026-11-04 03:27:57SOL-USDBuy$851.879.37 SOL @ 90.915−$0.30takerH93e…Zwcg
2026-11-04 02:59:46SOL-USDSell$964.4010.61 SOL @ 90.895−$0.34takerRobot Venturesalias
2026-11-04 02:26:41SOL-USDBuy$918.9510.057 SOL @ 91.374−$0.32takerGd5C…HEWm
2026-11-04 02:26:41SOL-USDBuy$50.520.55294 SOL @ 91.374−$0.02taker5rXN…qvaa
2026-11-04 01:40:41SOL-USDBuy$859.419.38 SOL @ 91.622−$0.30takerH93e…Zwcg
2026-11-04 01:25:26SOL-USDSell$863.759.38 SOL @ 92.084−$0.30takerH93e…Zwcg
2026-11-04 00:48:52SOL-USDSell$815.608.85 SOL @ 92.158−$0.29takerGd5C…HEWm
2026-11-04 00:24:10SOL-USDBuy$135.611.4787 SOL @ 91.708−$0.05takerGd5C…HEWm
2026-11-04 00:24:10SOL-USDBuy$675.997.3713 SOL @ 91.706−$0.24taker7Xg5…JrZd
2026-11-03 23:57:22SOL-USDSell$176.561.9009 SOL @ 92.884−$0.06taker5jn4…hEac
2026-11-03 23:57:22SOL-USDSell$699.827.5332 SOL @ 92.898−$0.24taker7Xg5…JrZd
2026-11-03 23:57:22SOL-USDSell$60.000.64587 SOL @ 92.898−$0.02taker9k79…HQCn
2026-11-03 23:22:55SOL-USDBuy$941.3210.08 SOL @ 93.385−$0.33taker5jn4…hEac
2026-11-03 22:38:00SOL-USDSell$739.447.9362 SOL @ 93.173−$0.26taker5jn4…hEac
2026-11-03 22:38:00SOL-USDSell$60.000.64381 SOL @ 93.195−$0.02taker9k79…HQCn
2026-11-03 21:21:34SOL-USDBuy$803.738.58 SOL @ 93.675−$0.28takerRobot Venturesalias
2026-11-03 21:16:11SOL-USDSell$921.689.84 SOL @ 93.667−$0.32takerH93e…Zwcg
2026-11-03 20:20:20SOL-USDBuy$917.059.84 SOL @ 93.196−$0.32takerRobot Venturesalias
2026-11-03 20:13:44SOL-USDBuy$879.129.45 SOL @ 93.029−$0.31takerH93e…Zwcg
2026-11-03 18:19:03SOL-USDSell$883.529.45 SOL @ 93.494−$0.31takerH93e…Zwcg
2026-11-03 18:06:11SOL-USDSell$947.0410.12 SOL @ 93.581−$0.33takerH93e…Zwcg
2026-11-03 16:17:47SOL-USDBuy$942.3610.12 SOL @ 93.119−$0.33takerRobot Venturesalias
2026-11-03 15:42:00SOL-USDBuy$907.799.70 SOL @ 93.587−$0.32taker5jn4…hEac
2026-11-03 15:16:26SOL-USDSell$903.239.70 SOL @ 93.116−$0.32takerH93e…Zwcg
2026-11-03 14:34:59SOL-USDSell$815.238.73 SOL @ 93.383−$0.29takerH93e…Zwcg
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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

2 transfers
deposited $210.73withdrawn $0.00net +$210.73Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-09 00:56:13Transfer inexternal5.86 USDcompletedAinR…5E5mThis accountcompleted
2026-10-10 02:21:01Deposit210.73 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

269 payments
net +$0.10 over 269 paymentsby market SOL-USD +$0.10
Time · UTCMarketSizemarkRatePayment
2026-11-05 00:00:00SOL-USDLong9.77 SOLmark 95.4730.0013%−$0.01
2026-11-04 23:00:00SOL-USDLong9.77 SOLmark 95.89150.0013%−$0.01
2026-11-04 22:00:00SOL-USDLong9.77 SOLmark 94.68350.0013%−$0.01
2026-11-04 21:00:00SOL-USDLong9.77 SOLmark 94.73150.0013%−$0.01
2026-11-04 20:00:00SOL-USDLong9.77 SOLmark 94.40550.0013%−$0.01
2026-11-04 19:00:00SOL-USDLong9.77 SOLmark 95.15140.0013%−$0.01
2026-11-04 18:00:00SOL-USDLong9.77 SOLmark 95.62620.0013%−$0.01
2026-11-04 17:00:00SOL-USDLong9.77 SOLmark 96.5890.0013%−$0.01
2026-11-04 16:00:00SOL-USDLong9.24 SOLmark 96.59580.0013%−$0.01
2026-11-04 14:00:00SOL-USDLong8.68 SOLmark 92.83750.0013%−$0.01
2026-11-04 13:00:00SOL-USDLong8.68 SOLmark 92.48850.0013%−$0.01
2026-11-04 11:00:00SOL-USDShort10.06 SOLmark 93.46550.0013%+$0.01
2026-11-04 10:00:00SOL-USDLong10.31 SOLmark 92.98140.0013%−$0.01
2026-11-04 09:00:00SOL-USDLong10.31 SOLmark 93.14450.0013%−$0.01
2026-11-04 08:00:00SOL-USDShort10.51 SOLmark 92.89050.0013%+$0.01
2026-11-04 07:00:00SOL-USDLong8.80 SOLmark 92.8590.0013%−$0.01
2026-11-04 04:00:00SOL-USDLong9.37 SOLmark 90.90550.0009%−$0.01
2026-11-03 22:00:00SOL-USDLong8.58 SOLmark 93.58550.0013%−$0.01
2026-11-03 21:00:00SOL-USDLong9.84 SOLmark 93.45250.0013%−$0.01
2026-11-03 20:00:00SOL-USDShort9.45 SOLmark 93.17330.0013%+$0.01
2026-11-03 19:00:00SOL-USDShort9.45 SOLmark 93.31160.0013%+$0.01
2026-11-03 18:00:00SOL-USDLong10.12 SOLmark 93.24050.0013%−$0.01
2026-11-03 17:00:00SOL-USDLong10.12 SOLmark 93.39950.0013%−$0.01
2026-11-03 12:00:00SOL-USDLong10.34 SOLmark 92.35950.0013%−$0.01
2026-11-03 11:00:00SOL-USDShort10.31 SOLmark 92.23950.0013%+$0.01
2026-11-03 09:00:00SOL-USDShort9.81 SOLmark 91.77250.0013%+$0.01
2026-11-03 07:00:00SOL-USDShort9.56 SOLmark 91.38050.0013%+$0.01
2026-11-03 06:00:00SOL-USDShort8.97 SOLmark 91.57150.0013%+$0.01
2026-11-03 02:00:00SOL-USDShort9.25 SOLmark 92.20050.0013%+$0.01
2026-11-02 15:00:00SOL-USDLong9.62 SOLmark 94.22530.0013%−$0.01
2026-11-02 13:00:00SOL-USDLong10.22 SOLmark 93.99710.0013%−$0.01
2026-11-02 12:00:00SOL-USDLong10.22 SOLmark 93.99150.0013%−$0.01
2026-11-02 11:00:00SOL-USDLong10.22 SOLmark 94.09850.0013%−$0.01
2026-11-02 08:00:00SOL-USDLong9.84 SOLmark 94.1680.0013%−$0.01
2026-11-02 06:00:00SOL-USDLong9.49 SOLmark 94.76950.0013%−$0.01
2026-11-02 05:00:00SOL-USDLong9.49 SOLmark 94.85370.0013%−$0.01
2026-11-02 04:00:00SOL-USDShort9.30 SOLmark 95.46950.0013%+$0.01
2026-11-02 03:00:00SOL-USDShort9.29 SOLmark 94.92240.0013%+$0.01
2026-11-02 02:00:00SOL-USDShort9.29 SOLmark 94.82350.0013%+$0.01
2026-11-02 01:00:00SOL-USDShort9.60 SOLmark 94.00050.0013%+$0.01
2026-11-02 00:00:00SOL-USDLong8.75 SOLmark 94.4480.0013%−$0.01
2026-11-01 23:00:00SOL-USDShort9.07 SOLmark 93.65010.0013%+$0.01
2026-11-01 22:00:00SOL-USDShort9.55 SOLmark 94.30950.0013%+$0.01
2026-11-01 21:00:00SOL-USDLong9.70 SOLmark 94.25160.0013%−$0.01
2026-11-01 20:00:00SOL-USDLong9.70 SOLmark 93.8740.0013%−$0.01
2026-11-01 19:00:00SOL-USDLong8.46 SOLmark 94.21250.0013%−$0.01
2026-11-01 18:00:00SOL-USDLong10.05 SOLmark 94.48350.0013%−$0.01
2026-11-01 17:00:00SOL-USDLong10.05 SOLmark 94.65550.0013%−$0.01
2026-11-01 16:00:00SOL-USDLong10.05 SOLmark 94.6640.0013%−$0.01
2026-10-29 13:00:00SOL-USDLong9.75 SOLmark 100.39220.0013%−$0.01
Coverage
Totals cover 269 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
101 filled0 partial99 cancelled0 rejectedpost-only 0%avg order $677.74
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-05 00:49:23market · iocSOL-USDSell reduce$937.749.77 SOL @ 95.9829.77 SOLFilled
2026-11-04 16:51:35market · iocSOL-USDBuy$945.239.77 SOL @ 96.7489.77 SOLFilled
2026-11-04 16:00:42range · gtcSOL-USDSell reduce$887.599.24 SOL @ 96.060.00 SOLCancelled
2026-11-04 16:00:42market · iocSOL-USDSell reduce$896.489.24 SOL @ 97.0229.24 SOLFilled
2026-11-04 15:50:24stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 96.060.00 SOLCancelled
2026-11-04 15:50:18market · iocSOL-USDBuy$892.099.24 SOL @ 96.5469.24 SOLFilled
2026-11-04 14:56:57range · gtcSOL-USDBuy reduce$869.969.10 SOL @ 95.60.00 SOLCancelled
2026-11-04 14:56:57market · iocSOL-USDBuy reduce$861.379.10 SOL @ 94.6569.10 SOLFilled
2026-11-04 14:49:08stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 95.60.00 SOLCancelled
2026-11-04 14:49:00market · iocSOL-USDSell$865.519.10 SOL @ 95.1119.10 SOLFilled
2026-11-04 14:30:59range · gtcSOL-USDSell reduce$800.388.68 SOL @ 92.210.00 SOLCancelled
2026-11-04 14:30:59market · iocSOL-USDSell reduce$808.308.68 SOL @ 93.1228.68 SOLFilled
2026-11-04 12:47:45stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 92.210.00 SOLCancelled
2026-11-04 12:47:38market · iocSOL-USDBuy$804.388.68 SOL @ 92.6718.68 SOLFilled
2026-11-04 11:58:32range · gtcSOL-USDBuy reduce$930.339.85 SOL @ 94.450.00 SOLCancelled
2026-11-04 11:58:32market · iocSOL-USDBuy reduce$921.239.85 SOL @ 93.5269.85 SOLFilled
2026-11-04 11:46:22stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 94.450.00 SOLCancelled
2026-11-04 11:46:16market · iocSOL-USDSell$925.839.85 SOL @ 93.9939.85 SOLFilled
2026-11-04 11:28:09range · gtcSOL-USDBuy reduce$933.9710.06 SOL @ 92.840.00 SOLCancelled
2026-11-04 11:28:09market · iocSOL-USDBuy reduce$943.2710.06 SOL @ 93.76410.06 SOLFilled
2026-11-04 10:45:05stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 93.760.00 SOLCancelled
2026-11-04 10:45:00market · iocSOL-USDSell$938.6010.06 SOL @ 93.310.06 SOLFilled
2026-11-04 10:33:54range · gtcSOL-USDSell reduce$955.8410.31 SOL @ 92.710.00 SOLCancelled
2026-11-04 10:33:54market · iocSOL-USDSell reduce$965.3510.31 SOL @ 93.63210.31 SOLFilled
2026-11-04 08:43:48stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 92.710.00 SOLCancelled
2026-11-04 08:43:42market · iocSOL-USDBuy$960.5610.31 SOL @ 93.16810.31 SOLFilled
2026-11-04 08:15:34range · gtcSOL-USDBuy reduce$971.9610.51 SOL @ 92.480.00 SOLCancelled
2026-11-04 08:15:34market · iocSOL-USDBuy reduce$981.9810.51 SOL @ 93.43310.51 SOLFilled
2026-11-04 07:42:32stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 93.40.00 SOLCancelled
2026-11-04 07:42:26market · iocSOL-USDSell$976.7910.51 SOL @ 92.93910.51 SOLFilled
2026-11-04 07:27:16range · gtcSOL-USDSell reduce$812.508.80 SOL @ 92.330.00 SOLCancelled
2026-11-04 07:27:16market · iocSOL-USDSell reduce$820.598.80 SOL @ 93.2498.80 SOLFilled
2026-11-04 06:41:08stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 92.330.00 SOLCancelled
2026-11-04 06:41:03market · iocSOL-USDBuy$816.568.80 SOL @ 92.7918.80 SOLFilled
2026-11-04 04:04:24range · gtcSOL-USDSell reduce$847.709.37 SOL @ 90.470.00 SOLCancelled
2026-11-04 04:04:24market · iocSOL-USDSell reduce$856.059.37 SOL @ 91.3619.37 SOLFilled
2026-11-04 03:28:03stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 90.470.00 SOLCancelled
2026-11-04 03:27:57market · iocSOL-USDBuy$851.879.37 SOL @ 90.9159.37 SOLFilled
2026-11-04 02:59:46range · gtcSOL-USDSell reduce$974.2110.61 SOL @ 91.820.00 SOLCancelled
2026-11-04 02:59:46market · iocSOL-USDSell reduce$964.4010.61 SOL @ 90.89510.61 SOLFilled
2026-11-04 02:26:47stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 90.920.00 SOLCancelled
2026-11-04 02:26:41market · iocSOL-USDBuy$969.4810.61 SOL @ 91.37410.61 SOLFilled
2026-11-04 01:40:41range · gtcSOL-USDBuy reduce$868.039.38 SOL @ 92.540.00 SOLCancelled
2026-11-04 01:40:41market · iocSOL-USDBuy reduce$859.419.38 SOL @ 91.6229.38 SOLFilled
2026-11-04 01:25:31stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 92.540.00 SOLCancelled
2026-11-04 01:25:26market · iocSOL-USDSell$863.759.38 SOL @ 92.0849.38 SOLFilled
2026-11-04 00:48:52range · gtcSOL-USDSell reduce$807.568.85 SOL @ 91.250.00 SOLCancelled
2026-11-04 00:48:52market · iocSOL-USDSell reduce$815.608.85 SOL @ 92.1588.85 SOLFilled
2026-11-04 00:24:15stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 91.250.00 SOLCancelled
2026-11-04 00:24:10market · iocSOL-USDBuy$811.608.85 SOL @ 91.70638.85 SOLFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.