Exposure open positions now
Snapshot 2026-11-12 14:47:02 UTC
DirectionAll long
100% long · $140.020% short · $0.00
Notional / margin3.50×$139.89 notional on $39.92 marginnet exposure +$140.02
Maintenance / margin35.0%$13.99 of $39.92 margin
Nearest liq. price1.3%SOL-USD longliq. 79.9941 · mark 81.0235
HoldsSOL-USDlong$140.02
SOL-USDReturn—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
Closed history unavailable
Closed positions unavailable: account reads are busy; try again in a minute.
Open positions
1 open
BULK · just now
largest OI share 0.0% · SOL-USDfunding +$0.02 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDLong 10x | $140.021.7281 SOL0.0% of OI | 95mark 81.0235 | −$24.15−14.71%funding −$0.44APR −5.9% +$0.02 / day | 79.99411.3% away | 10x | 0.0% | −5.9%+$0.02 / day |
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
Closed positions unavailable: account reads are busy; try again in a minute.
Closed performance by market
Closed positions unavailable: account reads are busy; try again in a minute.
Trades
Trades unavailable: account reads are busy; try again in a minute.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
Transfer history unavailable: account reads are busy; try again in a minute.
Funding
989 payments
BULK · just now
net −$5.27 over 989 paymentsby market SOL-USD −$5.27
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 14:00:00 | SOL-USDLong | 1.7281 SOLmark 81.2835 | -0.0004% | $0.00 |
| 2026-11-12 13:00:00 | SOL-USDLong | 1.9201 SOLmark 82.0401 | -0.0012% | $0.00 |
| 2026-11-12 12:00:00 | SOL-USDLong | 1.9201 SOLmark 82.344 | -0.0001% | $0.00 |
| 2026-11-12 11:00:00 | SOL-USDLong | 1.9201 SOLmark 82.7965 | 0.0009% | $0.00 |
| 2026-11-12 10:00:00 | SOL-USDLong | 1.9201 SOLmark 83.0255 | 0.0010% | $0.00 |
| 2026-11-12 09:00:00 | SOL-USDLong | 1.9201 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 08:00:00 | SOL-USDLong | 1.9201 SOLmark 82.8745 | 0.0001% | $0.00 |
| 2026-11-12 07:00:00 | SOL-USDLong | 1.9201 SOLmark 82.5845 | 0.0003% | $0.00 |
| 2026-11-12 06:00:00 | SOL-USDLong | 1.9201 SOLmark 82.7386 | -0.0002% | $0.00 |
| 2026-11-12 05:00:00 | SOL-USDLong | 1.9201 SOLmark 82.9435 | -0.0012% | $0.00 |
| 2026-11-12 04:00:00 | SOL-USDLong | 1.9201 SOLmark 83.2145 | -0.0011% | $0.00 |
| 2026-11-12 03:00:00 | SOL-USDLong | 1.9201 SOLmark 83.2731 | -0.0012% | $0.00 |
| 2026-11-12 02:00:00 | SOL-USDLong | 1.9201 SOLmark 82.9866 | -0.0018% | $0.00 |
| 2026-11-12 01:00:00 | SOL-USDLong | 1.9201 SOLmark 83.4599 | -0.0022% | $0.00 |
| 2026-11-12 00:00:00 | SOL-USDLong | 1.9201 SOLmark 83.1245 | -0.0013% | $0.00 |
| 2026-11-11 23:00:00 | SOL-USDLong | 1.9201 SOLmark 83.3656 | -0.0020% | $0.00 |
| 2026-11-11 22:00:00 | SOL-USDLong | 1.9201 SOLmark 84.4069 | -0.0011% | $0.00 |
| 2026-11-11 21:00:00 | SOL-USDLong | 1.9201 SOLmark 84.9171 | -0.0008% | $0.00 |
| 2026-11-11 20:00:00 | SOL-USDLong | 1.9201 SOLmark 84.7075 | -0.0023% | $0.00 |
| 2026-11-11 19:00:00 | SOL-USDLong | 1.9201 SOLmark 84.8548 | -0.0019% | $0.00 |
| 2026-11-11 18:00:00 | SOL-USDLong | 1.9201 SOLmark 85.2155 | -0.0005% | $0.00 |
| 2026-11-11 17:00:00 | SOL-USDLong | 1.9201 SOLmark 84.7494 | -0.0005% | $0.00 |
| 2026-11-11 16:00:00 | SOL-USDLong | 1.9201 SOLmark 84.7009 | -0.0007% | $0.00 |
| 2026-11-11 15:00:00 | SOL-USDLong | 1.9201 SOLmark 83.9359 | -0.0013% | $0.00 |
| 2026-11-11 14:00:00 | SOL-USDLong | 1.9201 SOLmark 84.4545 | -0.0007% | $0.00 |
| 2026-11-11 13:00:00 | SOL-USDLong | 1.9201 SOLmark 83.8025 | -0.0001% | $0.00 |
| 2026-11-11 12:00:00 | SOL-USDLong | 1.9201 SOLmark 83.836 | -0.0006% | $0.00 |
| 2026-11-11 11:00:00 | SOL-USDLong | 1.9201 SOLmark 83.7359 | 0.0004% | $0.00 |
| 2026-11-11 10:00:00 | SOL-USDLong | 1.9201 SOLmark 83.4749 | 0.0003% | $0.00 |
| 2026-11-11 09:00:00 | SOL-USDLong | 1.9201 SOLmark 82.8355 | 0.0010% | $0.00 |
| 2026-11-11 08:00:00 | SOL-USDLong | 1.9201 SOLmark 83.2195 | 0.0009% | $0.00 |
| 2026-11-11 07:00:00 | SOL-USDLong | 1.9201 SOLmark 82.4815 | 0.0000% | $0.00 |
| 2026-11-11 06:00:00 | SOL-USDLong | 1.9201 SOLmark 83.2405 | -0.0005% | $0.00 |
| 2026-11-11 05:00:00 | SOL-USDLong | 1.9201 SOLmark 82.6635 | 0.0009% | $0.00 |
| 2026-11-11 04:00:00 | SOL-USDLong | 1.9201 SOLmark 83.205 | 0.0011% | $0.00 |
| 2026-11-11 03:00:00 | SOL-USDLong | 1.9201 SOLmark 83.1015 | -0.0009% | $0.00 |
| 2026-11-11 02:00:00 | SOL-USDLong | 1.9201 SOLmark 83.0505 | 0.0003% | $0.00 |
| 2026-11-11 01:00:00 | SOL-USDLong | 1.9201 SOLmark 83.0075 | 0.0002% | $0.00 |
| 2026-11-11 00:00:00 | SOL-USDLong | 1.9201 SOLmark 83.2065 | -0.0004% | $0.00 |
| 2026-11-10 23:00:00 | SOL-USDLong | 1.9201 SOLmark 82.7745 | -0.0002% | $0.00 |
| 2026-11-10 22:00:00 | SOL-USDLong | 1.9201 SOLmark 83.2192 | -0.0006% | $0.00 |
| 2026-11-10 21:00:00 | SOL-USDLong | 1.9201 SOLmark 83.1851 | -0.0002% | $0.00 |
| 2026-11-10 20:00:00 | SOL-USDLong | 1.9201 SOLmark 82.8085 | -0.0007% | $0.00 |
| 2026-11-10 19:00:00 | SOL-USDLong | 1.9201 SOLmark 82.8475 | -0.0022% | $0.00 |
| 2026-11-10 18:00:00 | SOL-USDLong | 1.9201 SOLmark 82.2175 | -0.0022% | $0.00 |
| 2026-11-10 17:00:00 | SOL-USDLong | 1.9201 SOLmark 81.8175 | -0.0016% | $0.00 |
| 2026-11-10 16:00:00 | SOL-USDLong | 1.9201 SOLmark 82.1515 | -0.0004% | $0.00 |
| 2026-11-10 15:00:00 | SOL-USDLong | 2.2457 SOLmark 84.2145 | -0.0005% | $0.00 |
| 2026-11-10 14:00:00 | SOL-USDLong | 2.2457 SOLmark 83.9865 | 0.0009% | $0.00 |
| 2026-11-10 13:00:00 | SOL-USDLong | 2.7725 SOLmark 84.814 | 0.0010% | $0.00 |
Coverage
Totals cover 989 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
90 orders
BULK · just now
47 filled1 partial38 cancelled4 rejectedpost-only 0%avg order $645.80
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-05 14:39:26trailing · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 95.3258 | 0.00 SOL | Cancelled |
| 2026-11-05 13:56:27trailing · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 96.2898 | 0.00 SOL | Cancelled |
| 2026-11-05 13:55:59trailing · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 96.2882 | 0.00 SOL | Cancelled |
| 2026-11-05 13:55:48trailing · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 96.1968 | 0.00 SOL | Cancelled |
| 2026-11-05 13:38:07trailing · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 96.1091 | 0.00 SOL | Cancelled |
| 2026-11-05 13:31:21trailing · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 96.1103 | 0.00 SOL | Cancelled |
| 2026-11-05 13:31:02trailing · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 96.3545 | 0.00 SOL | Cancelled |
| 2026-11-05 13:28:56trailing · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 96.2949 | 0.00 SOL | Cancelled |
| 2026-11-05 13:28:33trailing · gtc | SOL-USDSell reduce | $0.000.52977 SOL @ 0 | 0.00 SOL | Rejected: invalid ordersize (0.52976939) < 10% of position size: 6.40505263 |
| 2026-11-05 13:21:48trailing · gtc | SOL-USDBuy reduce | $0.000.53029 SOL @ 0 | 0.00 SOL | Rejected: invalid ordersize (0.5302935) < 10% of position size: 6.40505263 |
| 2026-11-05 12:39:45limit · gtc | SOL-USDBuy | $608.486.4051 SOL @ 95 | 6.4051 SOL | Filled |
| 2026-11-05 07:59:51trailing · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 94.7187 | 0.00 SOL | Cancelled |
| 2026-11-05 00:24:41trailing · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 94.7504 | 0.00 SOL | Cancelled |
| 2026-11-05 00:23:52trailing · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 94.6643 | 0.00 SOL | Cancelled |
| 2026-11-04 15:20:15market · ioc | SOL-USDSell reduce | $446.454.6029 SOL @ 96.993 | 4.6029 SOL | Filled |
| 2026-11-04 15:15:32stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 97 | 0.00 SOL | Cancelled |
| 2026-10-30 12:45:13takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 97.91 | 0.00 SOL | Cancelled |
| 2026-10-30 12:41:05limit · gtc | SOL-USDBuy | $638.936.6279 SOL @ 96.4 | 6.6279 SOL | Filled |
| 2026-10-30 12:06:52trailing · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 91.627 | 0.00 SOL | Cancelled |
| 2026-10-29 16:00:16trailing · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 97.1612 | 0.00 SOL | Cancelled |
| 2026-10-29 15:39:17trailing · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 96.8814 | 0.00 SOL | Cancelled |
| 2026-10-29 15:17:34trailing · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 96.8691 | 0.00 SOL | Cancelled |
| 2026-10-29 15:16:49market · ioc | SOL-USDSell reduce | $581.595.6984 SOL @ 102.061 | 5.6984 SOL | Filled |
| 2026-10-29 13:28:37limit · gtc | SOL-USDBuy | $573.265.6984 SOL @ 100.6 | 5.6984 SOL | Filled |
| 2026-10-29 13:18:03limit · gtc | SOL-USDBuy reduce | $455.994.5305 SOL @ 100.65 | 4.5305 SOL | Filled |
| 2026-10-29 12:14:12market · ioc | SOL-USDSell | $906.559.0609 SOL @ 100.05 | 9.0609 SOL | Filled |
| 2026-10-29 02:59:04market · ioc | SOL-USDBuy | $904.449.0609 SOL @ 99.818 | 9.0609 SOL | Filled |
| 2026-10-28 23:24:54market · ioc | SOL-USDSell | $927.209.0609 SOL @ 102.329 | 9.0609 SOL | Filled |
| 2026-10-28 13:46:53limit · gtc | SOL-USDBuy | $458.034.5305 SOL @ 101.1 | 4.5305 SOL | Filled |
| 2026-10-28 13:33:39trailing · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 96.1459 | 0.00 SOL | Cancelled |
| 2026-10-27 18:00:59market · ioc | SOL-USDSell reduce | $438.264.3609 SOL @ 100.496 | 4.3609 SOL | Filled |
| 2026-10-27 06:15:51limit · gtc | SOL-USDBuy | $435.224.3609 SOL @ 99.8 | 4.3609 SOL | Filled |
| 2026-10-27 05:47:26limit · gtc | SOL-USDSell reduce | $487.724.8772 SOL @ 100 | 4.8772 SOL | Filled |
| 2026-10-27 05:25:49limit · gtc | SOL-USDSell reduce | $488.214.8772 SOL @ 100.1 | 0.00 SOL | Cancelled |
| 2026-10-25 07:23:26limit · gtc | SOL-USDBuy | $494.794.8772 SOL @ 101.45 | 4.8772 SOL | Filled |
| 2026-10-25 07:13:07market · ioc | SOL-USDSell reduce | $475.364.6823 SOL @ 101.523 | 4.6823 SOL | Filled |
| 2026-10-25 07:13:07limit · gtc | SOL-USDSell reduce | $475.674.6823 SOL @ 101.59 | 0.00 SOL | Cancelled |
| 2026-10-22 13:34:16limit · gtc | SOL-USDBuy | $673.126.4229 SOL @ 104.8 | 6.4229 SOL | Filled |
| 2026-10-22 13:24:01limit · gtc | SOL-USDSell reduce | $672.736.4494 SOL @ 104.31 | 6.4494 SOL | Filled |
| 2026-10-22 12:51:41limit · gtc | SOL-USDBuy | $672.676.4494 SOL @ 104.3 | 6.4494 SOL | Filled |
| 2026-10-21 16:06:19market · ioc | SOL-USDSell reduce | $652.786.0326 SOL @ 108.209 | 6.0326 SOL | Filled |
| 2026-10-21 16:06:19stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 108 | 0.00 SOL | Cancelled |
| 2026-10-21 15:18:23limit · gtc | SOL-USDBuy | $649.716.0326 SOL @ 107.7 | 6.0326 SOL | Filled |
| 2026-10-21 15:11:53limit · gtc | SOL-USDBuy | $650.846.0826 SOL @ 107 | 0.00 SOL | Cancelled |
| 2026-10-21 14:51:42limit · gtc | SOL-USDBuy | $650.846.1458 SOL @ 105.9 | 0.00 SOL | Cancelled |
| 2026-10-20 14:22:33market · ioc | SOL-USDSell reduce | $542.335.0664 SOL @ 107.045 | 5.0664 SOL | Filled |
| 2026-10-20 11:14:58market · ioc | SOL-USDBuy | $527.635.0664 SOL @ 104.143 | 5.0664 SOL | Filled |
| 2026-10-20 11:14:58limit · gtc | SOL-USDBuy | $526.405.0664 SOL @ 103.9 | 0.00 SOL | Cancelled |
| 2026-10-20 11:11:10market · ioc | SOL-USDSell reduce | $463.054.4406 SOL @ 104.276 | 4.4406 SOL | Filled |
| 2026-10-10 09:43:27limit · gtc | SOL-USDBuy | $1,015.159.2328 SOL @ 109.95 | 9.2328 SOL | Filled |
Coverage
Totals cover 90 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.