Exposure open positions now
Snapshot 2026-11-12 21:01:44 UTC
DirectionAll long
100% long · $140.370% short · $0.00
Notional / margin3.52×$140.40 notional on $39.92 marginnet exposure +$140.37
Maintenance / margin35.2%$14.04 of $39.92 margin
Nearest liq. price1.5%SOL-USD longliq. 80.0226 · mark 81.2288
HoldsSOL-USDlong$140.37
SOL-USDClosed 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 −$18.99
Fees incl. rebates −$7.12
Funding −$4.84
After costs −$30.95
Gross win rate 76.9% · net win rate 73.1%
19/26 non-flat closes on the selected basis. 26 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: liquidation/ADL events since Oct 7 13:12 UTC.
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 15 11:00 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.
−$30.95
−$30.95
26 closes · Available history loaded from Sep 18 · 73.1% win rate ·
over 17 close days · 11 green / 6 red · best Sep 18 +$49.36 · worst Oct 8 −$81.36
Closed PnL by UTC close day · 26 loaded closes since Sep 18 · coverage unknown · liquidation/ADL events since Oct 7 13:12 UTClosswinno closesbefore first close
Open positions
1 open
BULK · 1s ago
largest OI share 0.0% · SOL-USDfunding +$0.01 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDLong 10x | $140.371.7281 SOL0.0% of OI | 95mark 81.2288 | −$23.80−14.50%funding −$0.43APR −3.8% +$0.01 / day | 80.02261.5% away | 10x | 0.0% | −3.8%+$0.01 / day |
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 26 of 26 loaded closes
BULK · just now
Win rate73.1%19W · 7L
Profit factor0.83$151.87 / $182.82
Closed drawdown−$149.56Oct 6 → Oct 27
Best close+$49.36SOL-USD
Worst close−$81.50SOL-USD
Avg hold1d 7hmedian 5h 57m
Net result−$30.95fees −$7.12Longest 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 | 96.4 | 95.2805 | $638.936.6279 SOL | 5d 2h | −$0.06 | −$0.16 | −$7.63BreakdownGross −$7.42 Fees −$0.16 Funding −$0.06 Held 5d 2h |
| SOL-USDLong | 100.6 | 102.061 | $573.265.6984 SOL | 1h 48m | −$0.01 | −$0.20 | +$8.11BreakdownGross +$8.33 Fees −$0.20 Funding −$0.01 Held 1h 48m |
| SOL-USDShort | 100.05 | 100.65 | $453.274.5305 SOL | 1h 03m | +$0.01 | −$0.16 | −$2.87BreakdownGross −$2.72 Fees −$0.16 Funding +$0.01 Held 1h 03m |
| SOL-USDLong | 99.818 | 100.05 | $452.224.5305 SOL | 9h 15m | −$0.05 | −$0.32 | +$0.69BreakdownGross +$1.05 Fees −$0.32 Funding −$0.05 Held 9h 15m |
| SOL-USDShort | 102.329 | 99.818 | $463.604.5305 SOL | 3h 34m | +$0.01 | −$0.32 | +$11.06BreakdownGross +$11.38 Fees −$0.32 Funding +$0.01 Held 3h 34m |
| SOL-USDLong | 101.1 | 102.329 | $458.034.5305 SOL | 9h 38m | −$0.06 | −$0.16 | +$5.35BreakdownGross +$5.57 Fees −$0.16 Funding −$0.06 Held 9h 38m |
| SOL-USDLong | 99.8 | 100.496 | $435.224.3609 SOL | 11h 45m | −$0.07 | −$0.15 | +$2.82BreakdownGross +$3.04 Fees −$0.15 Funding −$0.07 Held 11h 45m |
| SOL-USDLong | 101.45 | 100 | $494.794.8772 SOL | 1d 22h | −$0.28 | $0.00 | −$7.36BreakdownGross −$7.07 Fees $0.00 Funding −$0.28 Held 1d 22h |
| SOL-USDLong | 104.781 | 101.1514 | $673.006.4229 SOL | 2d 17h | −$0.49 | −$0.40 | −$24.20BreakdownGross −$23.31 Fees −$0.40 Funding −$0.49 Held 2d 17h |
| SOL-USDLong | 104.3 | 104.31 | $672.676.4494 SOL | 32m | −$0.01 | $0.00 | +$0.06BreakdownGross +$0.06 Fees $0.00 Funding −$0.01 Held 32m |
| SOL-USDLong | 107.7 | 108.209 | $649.716.0326 SOL | 47m | −$0.01 | −$0.23 | +$2.83BreakdownGross +$3.07 Fees −$0.23 Funding −$0.01 Held 47m |
| SOL-USDLong | 104.143 | 107.045 | $527.635.0664 SOL | 3h 07m | −$0.02 | −$0.37 | +$14.31BreakdownGross +$14.70 Fees −$0.37 Funding −$0.02 Held 3h 07m |
| SOL-USDLong | 109.95 | 103.7584 | $1,015.159.2328 SOL | 10d 1h | −$1.88 | −$0.16 | −$59.21BreakdownGross −$57.17 Fees −$0.16 Funding −$1.88 Held 10d 1h |
| SOL-USDLong | 110.38 | 111 | $971.568.802 SOL | 7h 08m | −$0.08 | $0.00 | +$5.37BreakdownGross +$5.46 Fees $0.00 Funding −$0.08 Held 7h 08m |
| SOL-USDShort | 113.306 | 113.227 | $1,105.319.7551 SOL | 2m | $0.00 | −$0.63 | +$0.14BreakdownGross +$0.77 Fees −$0.63 Funding $0.00 Held 2m |
| SOL-USDLong | 119.5 | 113.4917 | $1,599.0913.382 SOL | 1d 9h | −$0.57 | −$0.53 | −$81.50BreakdownGross −$80.40 Fees −$0.53 Funding −$0.57 Held 1d 9h |
| SOL-USDLong | 119.9 | 121.0898 | $1,418.4311.83 SOL | 1d 8h | −$0.48 | −$0.50 | +$13.09BreakdownGross +$14.08 Fees −$0.50 Funding −$0.48 Held 1d 8h |
| SOL-USDLong | 118.6459 | 118.797 | $1,415.3311.929 SOL | 1h 12m | −$0.01 | −$0.99 | +$0.80BreakdownGross +$1.80 Fees −$0.99 Funding −$0.01 Held 1h 12m |
| SOL-USDLong | 117.5 | 118 | $1,368.5811.648 SOL | 58m | −$0.02 | $0.00 | +$5.81BreakdownGross +$5.82 Fees $0.00 Funding −$0.02 Held 58m |
| SOL-USDLong | 117.8 | 118 | $1,351.2711.471 SOL | 30m | $0.00 | $0.00 | +$2.29BreakdownGross +$2.29 Fees $0.00 Funding $0.00 Held 30m |
| SOL-USDShort | 119.182 | 117.517 | $1,167.269.7939 SOL | 52m | +$0.01 | −$0.81 | +$15.51BreakdownGross +$16.31 Fees −$0.81 Funding +$0.01 Held 52m |
| SOL-USDLong | 118.08 | 119.182 | $1,156.469.7939 SOL | 4h 47m | −$0.07 | −$0.41 | +$10.31BreakdownGross +$10.79 Fees −$0.41 Funding −$0.07 Held 4h 47m |
| SOL-USDLong | 119.45 | 119.877 | $588.344.9254 SOL | 1d 2h | −$0.20 | −$0.21 | +$1.70BreakdownGross +$2.10 Fees −$0.21 Funding −$0.20 Held 1d 2h |
| SOL-USDLong | 117.165 | 120.928 | $75.000.6401 SOL | 4d 11h | −$0.10 | −$0.05 | +$2.26BreakdownGross +$2.41 Fees −$0.05 Funding −$0.10 Held 4d 11h |
| SOL-USDLong | 117.464 | 117.47 | $74.990.6384 SOL | <1m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDLong | 100.936 | 113.475 | $403.023.9928 SOL | 3d 9h | −$0.41 | −$0.30 | +$49.36BreakdownGross +$50.07 Fees −$0.30 Funding −$0.41 Held 3d 9h |
Coverage
Totals cover 26 closes in History, from 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 26 of 26 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 2619W · 7L | 73.1% | $40.3K$1.6K / close | −$30.95BreakdownFees −$7.12 Funding −$4.84 Avg hold 1d 7h | +$49.36−$81.50 | −$7.12funding −$4.84 | 1d 7h |
| All markets | 2619W · 7L | 73.1% | $40.3K$1.6K / close | −$30.95BreakdownFees −$7.12 Funding −$4.84 Avg hold 1d 7h | +$49.36−$81.50 | −$7.12funding −$4.84 | 1d 7h |
Coverage
Totals cover 26 closes in History, from 26 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
92 trades
BULK · just now
Taker paid $7.12Maker rebates $0.00Net fees −$7.1292 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 13:10:06 | SOL-USDSell Liquidation | $15.400.19201 SOL @ 80.1863 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:43:55 | SOL-USDSell Liquidation | $17.300.21334 SOL @ 81.0952 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:41:39 | SOL-USDSell Liquidation | $9.160.11229 SOL @ 81.6069 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:25 | SOL-USDSell Liquidation | $20.550.24953 SOL @ 82.3591 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:06 | SOL-USDSell Liquidation | $23.130.27725 SOL @ 83.4368 | $0.00taker | HnJc…PWyp |
| 2026-11-10 10:32:44 | SOL-USDSell Liquidation | $12.250.14592 SOL @ 83.9233 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:50 | SOL-USDSell Liquidation | $12.960.1536 SOL @ 84.4011 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:55:36 | SOL-USDSell Liquidation | $29.050.34134 SOL @ 85.1069 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:54:39 | SOL-USDSell Liquidation | $15.410.17965 SOL @ 85.7734 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:51:04 | SOL-USDSell Liquidation | $34.620.39922 SOL @ 86.7205 | $0.00taker | HnJc…PWyp |
| 2026-11-05 17:56:41 | SOL-USDSell Liquidation | $39.140.44358 SOL @ 88.2425 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:51:22 | SOL-USDSell Liquidation | $43.990.49287 SOL @ 89.2434 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:13:54 | SOL-USDSell Liquidation | $23.290.2594 SOL @ 89.766 | $0.00taker | HnJc…PWyp |
| 2026-11-05 15:09:41 | SOL-USDSell Liquidation | $52.330.57645 SOL @ 90.7734 | $0.00taker | HnJc…PWyp |
| 2026-11-05 14:57:51 | SOL-USDSell Liquidation | $58.820.64051 SOL @ 91.8301 | $0.00taker | HnJc…PWyp |
| 2026-11-05 12:39:45 | SOL-USDBuy | $498.115.2433 SOL @ 95 | $0.00maker | Fs6P…AwdZ |
| 2026-11-05 12:39:43 | SOL-USDBuy | $110.371.1618 SOL @ 95 | $0.00maker | 2d5t…9VKQ |
| 2026-11-04 15:20:15 | SOL-USDSell | $386.453.9843 SOL @ 96.993 | −$0.14taker | Robot Venturesalias |
| 2026-11-04 15:20:15 | SOL-USDSell | $60.000.6186 SOL @ 96.993 | −$0.02taker | 9k79…HQCn |
| 2026-11-04 03:00:10 | SOL-USDSell Liquidation | $45.980.51143 SOL @ 89.8991 | $0.00taker | HnJc…PWyp |
| 2026-11-02 19:37:01 | SOL-USDSell Liquidation | $24.330.26918 SOL @ 90.3845 | $0.00taker | HnJc…PWyp |
| 2026-11-02 17:46:46 | SOL-USDSell Liquidation | $25.750.28334 SOL @ 90.8923 | $0.00taker | HnJc…PWyp |
| 2026-11-02 17:45:26 | SOL-USDSell Liquidation | $27.260.29826 SOL @ 91.3878 | $0.00taker | HnJc…PWyp |
| 2026-10-30 14:36:15 | SOL-USDSell Liquidation | $61.740.66279 SOL @ 93.1565 | $0.00taker | HnJc…PWyp |
| 2026-10-30 12:41:05 | SOL-USDBuy | $638.936.6279 SOL @ 96.4 | $0.00maker | Robot Venturesalias |
| 2026-10-29 15:16:49 | SOL-USDSell | $581.595.6984 SOL @ 102.061 | −$0.20taker | Gd5C…HEWm |
| 2026-10-29 13:28:37 | SOL-USDBuy | $573.265.6984 SOL @ 100.6 | $0.00maker | Robot Venturesalias |
| 2026-10-29 13:18:03 | SOL-USDBuy | $455.994.5305 SOL @ 100.65 | $0.00maker | Robot Venturesalias |
| 2026-10-29 12:14:12 | SOL-USDSell | $906.559.0609 SOL @ 100.05 | −$0.32taker | FeXo…tHiA |
| 2026-10-29 02:59:04 | SOL-USDBuy | $904.449.0609 SOL @ 99.818 | −$0.32taker | H93e…Zwcg |
| 2026-10-28 23:24:54 | SOL-USDSell | $927.209.0609 SOL @ 102.329 | −$0.32taker | Robot Venturesalias |
| 2026-10-28 13:46:53 | SOL-USDBuy | $458.034.5305 SOL @ 101.1 | $0.00maker | Jojo…XNHA |
| 2026-10-27 18:00:59 | SOL-USDSell | $438.264.3609 SOL @ 100.496 | −$0.15taker | Robot Venturesalias |
| 2026-10-27 06:15:51 | SOL-USDBuy | $435.224.3609 SOL @ 99.8 | $0.00maker | Dhx5…RWwu |
| 2026-10-27 05:47:26 | SOL-USDSell | $487.724.8772 SOL @ 100 | $0.00maker | Robot Venturesalias |
| 2026-10-25 07:23:26 | SOL-USDBuy | $494.794.8772 SOL @ 101.45 | $0.00maker | Robot Venturesalias |
| 2026-10-25 07:13:07 | SOL-USDSell | $475.364.6823 SOL @ 101.523 | −$0.17taker | HReW…xT1o |
| 2026-10-24 15:10:00 | SOL-USDSell Liquidation | $51.280.52025 SOL @ 98.5684 | $0.00taker | HnJc…PWyp |
| 2026-10-24 09:43:07 | SOL-USDSell Liquidation | $57.940.57806 SOL @ 100.2273 | $0.00taker | HnJc…PWyp |
| 2026-10-23 22:48:53 | SOL-USDSell Liquidation | $65.110.64229 SOL @ 101.3666 | $0.00taker | HnJc…PWyp |
| 2026-10-22 13:34:16 | SOL-USDBuy | $673.006.4229 SOL @ 104.781 | −$0.24taker | H93e…Zwcg |
| 2026-10-22 13:24:01 | SOL-USDSell | $672.736.4494 SOL @ 104.31 | $0.00maker | Jojo…XNHA |
| 2026-10-22 12:51:41 | SOL-USDBuy | $107.361.0294 SOL @ 104.3 | $0.00maker | Jojo…XNHA |
| 2026-10-22 12:51:20 | SOL-USDBuy | $565.315.42 SOL @ 104.3 | $0.00maker | GwhP…LPXf |
| 2026-10-21 16:06:19 | SOL-USDSell | $652.786.0326 SOL @ 108.209 | −$0.23taker | H93e…Zwcg |
| 2026-10-21 15:18:23 | SOL-USDBuy | $649.716.0326 SOL @ 107.7 | $0.00maker | Robot Venturesalias |
| 2026-10-20 14:22:33 | SOL-USDSell | $456.134.2611 SOL @ 107.045 | −$0.16taker | Robot Venturesalias |
| 2026-10-20 14:22:33 | SOL-USDSell | $86.200.8053 SOL @ 107.045 | −$0.03taker | BU1K…hKRC |
| 2026-10-20 11:14:58 | SOL-USDBuy | $527.635.0664 SOL @ 104.143 | −$0.18taker | H93e…Zwcg |
| 2026-10-20 11:11:10 | SOL-USDSell | $463.054.4406 SOL @ 104.276 | −$0.16taker | H93e…Zwcg |
Coverage
Totals cover 92 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
35 events
BULK · just now
35 liquidations0 ADLliquidation volume $1,675.09ADL volume $0.00
Position volume · details
Event margin change: liquidation −$107.07 · 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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-12 13:10:06Liquidation | SOL-USDSellLiquidation | $15.400.19201 SOL @ 80.1863 | $39.92was $42.76 | liquidation due to equity: 15.484 < maintenance margin: 15.563 |
| 2026-11-10 15:43:55Liquidation | SOL-USDSellLiquidation | $17.300.21334 SOL @ 81.0952 | $42.72was $45.69 | liquidation due to equity: 17.333 < maintenance margin: 17.450 |
| 2026-11-10 15:41:39Liquidation | SOL-USDSellLiquidation | $9.160.11229 SOL @ 81.6069 | $45.69was $47.19 | liquidation due to equity: 18.501 < maintenance margin: 18.515 |
| 2026-11-10 13:30:25Liquidation | SOL-USDSellLiquidation | $20.550.24953 SOL @ 82.3591 | $47.19was $50.35 | liquidation due to equity: 20.360 < maintenance margin: 20.977 |
| 2026-11-10 13:30:06Liquidation | SOL-USDSellLiquidation | $23.130.27725 SOL @ 83.4368 | $50.35was $53.55 | liquidation due to equity: 23.244 < maintenance margin: 23.420 |
| 2026-11-10 10:32:44Liquidation | SOL-USDSellLiquidation | $12.250.14592 SOL @ 83.9233 | $53.56was $55.18 | liquidation due to equity: 24.701 < maintenance margin: 24.764 |
| 2026-11-08 21:55:50Liquidation | SOL-USDSellLiquidation | $12.960.1536 SOL @ 84.4011 | $55.28was $56.90 | liquidation due to equity: 26.303 < maintenance margin: 26.343 |
| 2026-11-08 21:55:36Liquidation | SOL-USDSellLiquidation | $29.050.34134 SOL @ 85.1069 | $56.90was $60.28 | liquidation due to equity: 28.707 < maintenance margin: 29.499 |
| 2026-11-08 21:54:39Liquidation | SOL-USDSellLiquidation | $15.410.17965 SOL @ 85.7734 | $60.28was $61.94 | liquidation due to equity: 31.116 < maintenance margin: 31.260 |
| 2026-11-08 21:51:04Liquidation | SOL-USDSellLiquidation | $34.620.39922 SOL @ 86.7205 | $61.94was $65.24 | liquidation due to equity: 34.806 < maintenance margin: 35.083 |
| 2026-11-05 17:56:41Liquidation | SOL-USDSellLiquidation | $39.140.44358 SOL @ 88.2425 | $63.43was $66.43 | liquidation due to equity: 39.410 < maintenance margin: 39.496 |
| 2026-11-05 15:51:22Liquidation | SOL-USDSellLiquidation | $43.990.49287 SOL @ 89.2434 | $66.44was $69.27 | liquidation due to equity: 44.225 < maintenance margin: 44.404 |
| 2026-11-05 15:13:54Liquidation | SOL-USDSellLiquidation | $23.290.2594 SOL @ 89.766 | $69.27was $70.63 | liquidation due to equity: 46.999 < maintenance margin: 47.071 |
| 2026-11-05 15:09:41Liquidation | SOL-USDSellLiquidation | $52.330.57645 SOL @ 90.7734 | $70.63was $73.07 | liquidation due to equity: 52.658 < maintenance margin: 52.756 |
| 2026-11-05 14:57:51Liquidation | SOL-USDSellLiquidation | $58.820.64051 SOL @ 91.8301 | $73.07was $75.11 | liquidation due to equity: 59.247 < maintenance margin: 59.380 |
| 2026-11-04 03:00:10Liquidation | SOL-USDSellLiquidation | $45.980.51143 SOL @ 89.8991 | $72.61was $75.93 | liquidation due to equity: 46.161 < maintenance margin: 46.383 |
| 2026-11-02 19:37:01Liquidation | SOL-USDSellLiquidation | $24.330.26918 SOL @ 90.3845 | $76.12was $77.74 | liquidation due to equity: 49.035 < maintenance margin: 49.045 |
| 2026-11-02 17:46:46Liquidation | SOL-USDSellLiquidation | $25.750.28334 SOL @ 90.8923 | $77.75was $79.32 | liquidation due to equity: 51.996 < maintenance margin: 52.055 |
| 2026-11-02 17:45:26Liquidation | SOL-USDSellLiquidation | $27.260.29826 SOL @ 91.3878 | $79.32was $80.81 | liquidation due to equity: 55.032 < maintenance margin: 55.102 |
| 2026-10-30 14:36:15Liquidation | SOL-USDSellLiquidation | $61.740.66279 SOL @ 93.1565 | $76.71was $78.86 | liquidation due to equity: 62.033 < maintenance margin: 62.236 |
| 2026-10-24 15:10:00Liquidation | SOL-USDSellLiquidation | $51.280.52025 SOL @ 98.5684 | $76.60was $79.83 | liquidation due to equity: 51.388 < maintenance margin: 51.825 |
| 2026-10-24 09:43:07Liquidation | SOL-USDSellLiquidation | $57.940.57806 SOL @ 100.2273 | $77.68was $80.32 | liquidation due to equity: 58.371 < maintenance margin: 58.413 |
| 2026-10-23 22:48:53Liquidation | SOL-USDSellLiquidation | $65.110.64229 SOL @ 101.3666 | $80.40was $82.59 | liquidation due to equity: 65.580 < maintenance margin: 65.599 |
| 2026-10-18 19:45:44Liquidation | SOL-USDSellLiquidation | $49.180.4934 SOL @ 99.6697 | $91.46was $96.53 | liquidation due to equity: 49.521 < maintenance margin: 49.678 |
| 2026-10-15 02:28:51Liquidation | SOL-USDSellLiquidation | $26.010.25968 SOL @ 100.1438 | $97.06was $99.60 | liquidation due to equity: 52.604 < maintenance margin: 52.666 |
| 2026-10-15 02:24:29Liquidation | SOL-USDSellLiquidation | $27.520.27335 SOL @ 100.6581 | $99.60was $102.14 | liquidation due to equity: 55.503 < maintenance margin: 55.755 |
| 2026-10-13 00:51:47Liquidation | SOL-USDSellLiquidation | $61.730.60745 SOL @ 101.6217 | $102.51was $107.57 | liquidation due to equity: 61.657 < maintenance margin: 62.492 |
| 2026-10-13 00:08:25Liquidation | SOL-USDSellLiquidation | $69.420.67494 SOL @ 102.8571 | $107.57was $112.35 | liquidation due to equity: 69.726 < maintenance margin: 70.232 |
| 2026-10-13 00:06:57Liquidation | SOL-USDSellLiquidation | $77.900.74994 SOL @ 103.8775 | $112.35was $116.91 | liquidation due to equity: 77.254 < maintenance margin: 78.922 |
| 2026-10-12 23:35:08Liquidation | SOL-USDSellLiquidation | $41.300.3947 SOL @ 104.6442 | $116.92was $119.01 | liquidation due to equity: 83.370 < maintenance margin: 83.405 |
| 2026-10-12 21:45:57Liquidation | SOL-USDSellLiquidation | $92.760.87712 SOL @ 105.7606 | $119.03was $122.71 | liquidation due to equity: 92.971 < maintenance margin: 93.730 |
| 2026-10-12 17:37:50Liquidation | SOL-USDSellLiquidation | $49.120.46164 SOL @ 106.3935 | $122.75was $124.40 | liquidation due to equity: 98.983 < maintenance margin: 99.054 |
| 2026-10-08 11:11:13Liquidation | SOL-USDSellLiquidation | $122.081.0839 SOL @ 112.6305 | $180.55was $188.00 | liquidation due to equity: 122.763 < maintenance margin: 123.137 |
| 2026-10-08 04:19:57Liquidation | SOL-USDSellLiquidation | $137.181.2043 SOL @ 113.9025 | $188.11was $194.85 | liquidation due to equity: 137.800 < maintenance margin: 138.712 |
| 2026-10-07 13:12:52Liquidation | SOL-USDSellLiquidation | $154.121.3382 SOL @ 115.1729 | $195.11was $200.90 | liquidation due to equity: 154.642 < maintenance margin: 155.549 |
Coverage
Totals cover 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
6 transfers
BULK · just now
deposited $102.35withdrawn $0.00net +$102.35Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:34:51 | Transfer inexternal | 2.15 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:57:50 | Transfer inexternal | 3.87 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:17:31 | Transfer inexternal | 2.19 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-26 14:20:18 | Transfer ininternal | 72.66 USDcompleted | 6ETm…FRDDsub-account | This account | completed |
| 2026-09-22 02:20:01 | Transfer outinternal | 75.00 USDcompleted | This account | 6ETm…FRDDsub-account | completed |
| 2026-09-05 10:40:34 | Deposit | 102.35 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
996 payments
BULK · just now
net −$5.27 over 996 paymentsby market SOL-USD −$5.27
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 21:00:00 | SOL-USDLong | 1.7281 SOLmark 81.2174 | -0.0004% | $0.00 |
| 2026-11-12 20:00:00 | SOL-USDLong | 1.7281 SOLmark 81.512 | -0.0006% | $0.00 |
| 2026-11-12 19:00:00 | SOL-USDLong | 1.7281 SOLmark 81.4595 | 0.0006% | $0.00 |
| 2026-11-12 18:00:00 | SOL-USDLong | 1.7281 SOLmark 81.5228 | 0.0006% | $0.00 |
| 2026-11-12 17:00:00 | SOL-USDLong | 1.7281 SOLmark 81.2768 | -0.0006% | $0.00 |
| 2026-11-12 16:00:00 | SOL-USDLong | 1.7281 SOLmark 81.556 | -0.0009% | $0.00 |
| 2026-11-12 15:00:00 | SOL-USDLong | 1.7281 SOLmark 81.0828 | -0.0005% | $0.00 |
| 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 |
Coverage
Totals cover 996 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.