Exposure open positions now
Snapshot 2026-11-13 20:12:21 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 +$0.03
Fees incl. rebates −$28.21
Funding +$0.16
After costs −$28.02
Gross win rate 93.4% · net win rate 18.0%
44/244 non-flat closes on the selected basis. 244 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 Sep 18 17:29 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 16 05:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$28.02
−$28.02
last 80 of 244244 closes · Available history loaded from Sep 13 · 18.0% win rate ·
over 20 close days · 1 green / 19 red · best Sep 20 +$0.53 · worst Sep 21 −$14.29
Closed PnL by UTC close day · 244 loaded closes since Sep 13 · coverage unknown · liquidation/ADL events since Sep 18 17:29 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 244 of 244 loaded closes
BULK · just now
Win rate18.0%44W · 200L
Profit factor0.13$4.30 / $32.32
Closed drawdown−$28.02start → Oct 2
Best close+$1.08SOL-USD
Worst close−$14.49SOL-USD
Avg hold31mmedian 1m
Net result−$28.02fees −$28.21Longest runs6W · 22Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 119.799 | 119.74 | $109.770.9163 SOL | 1m | $0.00 | −$0.08 | −$0.02BreakdownGross +$0.05 Fees −$0.08 Funding $0.00 Held 1m |
| SOL-USDLong | 123.113 | 123.103 | $114.850.9329 SOL | <1m | $0.00 | −$0.08 | −$0.09BreakdownGross −$0.01 Fees −$0.08 Funding $0.00 Held <1m |
| SOL-USDLong | 123.036 | 123.042 | $106.520.8658 SOL | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross +$0.01 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDShort | 122.239 | 122.288 | $102.770.8407 SOL | <1m | $0.00 | −$0.07 | −$0.11BreakdownGross −$0.04 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDShort | 122.253 | 122.236 | $132.381.0828 SOL | <1m | $0.00 | −$0.09 | −$0.07BreakdownGross +$0.02 Fees −$0.09 Funding $0.00 Held <1m |
| SOL-USDShort | 122.249 | 122.308 | $120.010.9817 SOL | <1m | $0.00 | −$0.08 | −$0.14BreakdownGross −$0.06 Fees −$0.08 Funding $0.00 Held <1m |
| SOL-USDLong | 122.039 | 122.177 | $119.540.9795 SOL | <1m | $0.00 | −$0.08 | +$0.05BreakdownGross +$0.14 Fees −$0.08 Funding $0.00 Held <1m |
| SOL-USDShort | 121.684 | 121.679 | $122.461.0064 SOL | <1m | $0.00 | −$0.09 | −$0.08BreakdownGross +$0.01 Fees −$0.09 Funding $0.00 Held <1m |
| SOL-USDShort | 121.738 | 121.695 | $106.840.8776 SOL | 1m | $0.00 | −$0.07 | −$0.04BreakdownGross +$0.04 Fees −$0.07 Funding $0.00 Held 1m |
| SOL-USDShort | 121.852 | 121.813 | $111.670.9164 SOL | <1m | $0.00 | −$0.08 | −$0.04BreakdownGross +$0.04 Fees −$0.08 Funding $0.00 Held <1m |
| SOL-USDLong | 122.097 | 122.05 | $131.011.073 SOL | <1m | $0.00 | −$0.09 | −$0.14BreakdownGross −$0.05 Fees −$0.09 Funding $0.00 Held <1m |
| SOL-USDShort | 122.055 | 122.097 | $106.410.8718 SOL | 5m | $0.00 | −$0.07 | −$0.11BreakdownGross −$0.04 Fees −$0.07 Funding $0.00 Held 5m |
| SOL-USDLong | 121.983 | 122.071 | $106.390.8722 SOL | <1m | $0.00 | −$0.07 | $0.00BreakdownGross +$0.08 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDShort | 121.696 | 121.905 | $112.810.927 SOL | 9m | $0.00 | −$0.08 | −$0.27BreakdownGross −$0.19 Fees −$0.08 Funding $0.00 Held 9m |
| SOL-USDShort | 121.71 | 121.65 | $108.270.8896 SOL | 1m | $0.00 | −$0.08 | −$0.02BreakdownGross +$0.05 Fees −$0.08 Funding $0.00 Held 1m |
| SOL-USDLong | 120.481 | 121.75 | $110.310.9156 SOL | 5h 33m | −$0.01 | −$0.08 | +$1.08BreakdownGross +$1.16 Fees −$0.08 Funding −$0.01 Held 5h 33m |
| SOL-USDLong | 120.019 | 120.098 | $105.900.8824 SOL | 2m | $0.00 | −$0.07 | $0.00BreakdownGross +$0.07 Fees −$0.07 Funding $0.00 Held 2m |
| SOL-USDLong | 120.13 | 120.193 | $106.060.8829 SOL | <1m | $0.00 | −$0.07 | −$0.02BreakdownGross +$0.06 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDLong | 120.039 | 120.094 | $110.640.9217 SOL | 14m | $0.00 | −$0.08 | −$0.03BreakdownGross +$0.05 Fees −$0.08 Funding $0.00 Held 14m |
| SOL-USDLong | 118.792 | 118.856 | $106.350.8953 SOL | <1m | $0.00 | −$0.07 | −$0.02BreakdownGross +$0.06 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDLong | 118.561 | 118.611 | $115.470.9739 SOL | <1m | $0.00 | −$0.08 | −$0.03BreakdownGross +$0.05 Fees −$0.08 Funding $0.00 Held <1m |
| SOL-USDLong | 118.353 | 118.42 | $111.100.9387 SOL | 1m | $0.00 | −$0.08 | −$0.01BreakdownGross +$0.06 Fees −$0.08 Funding $0.00 Held 1m |
| SOL-USDLong | 117.972 | 118.055 | $111.080.9416 SOL | <1m | $0.00 | −$0.08 | $0.00BreakdownGross +$0.08 Fees −$0.08 Funding $0.00 Held <1m |
| SOL-USDLong | 117.879 | 118.015 | $110.770.9397 SOL | <1m | $0.00 | −$0.08 | +$0.05BreakdownGross +$0.13 Fees −$0.08 Funding $0.00 Held <1m |
| SOL-USDShort | 117.831 | 117.77 | $106.410.9031 SOL | <1m | $0.00 | −$0.07 | −$0.02BreakdownGross +$0.06 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDLong | 117.8429 | 117.912 | $108.760.9229 SOL | 40m | $0.00 | −$0.08 | −$0.01BreakdownGross +$0.06 Fees −$0.08 Funding $0.00 Held 40m |
| SOL-USDLong | 117.82 | 117.906 | $108.740.9229 SOL | <1m | $0.00 | −$0.08 | $0.00BreakdownGross +$0.08 Fees −$0.08 Funding $0.00 Held <1m |
| SOL-USDLong | 117.3927 | 117.451 | $113.320.9653 SOL | <1m | $0.00 | −$0.08 | −$0.02BreakdownGross +$0.06 Fees −$0.08 Funding $0.00 Held <1m |
| SOL-USDLong | 117.333 | 117.391 | $113.460.967 SOL | 2m | $0.00 | −$0.08 | −$0.02BreakdownGross +$0.06 Fees −$0.08 Funding $0.00 Held 2m |
| SOL-USDShort | 117.368 | 117.29 | $106.830.9102 SOL | <1m | $0.00 | −$0.07 | $0.00BreakdownGross +$0.07 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDLong | 117.4 | 117.4571 | $109.210.9302 SOL | 1m | $0.00 | −$0.08 | −$0.02BreakdownGross +$0.05 Fees −$0.08 Funding $0.00 Held 1m |
| SOL-USDShort | 117.366 | 117.3166 | $109.170.9302 SOL | 10m | $0.00 | −$0.04 | +$0.01BreakdownGross +$0.05 Fees −$0.04 Funding $0.00 Held 10m |
| SOL-USDLong | 117.241 | 117.303 | $107.030.9129 SOL | <1m | $0.00 | −$0.07 | −$0.02BreakdownGross +$0.06 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDShort | 116.91 | 116.888 | $109.650.9379 SOL | 1h 33m | $0.00 | −$0.08 | −$0.05BreakdownGross +$0.02 Fees −$0.08 Funding $0.00 Held 1h 33m |
| SOL-USDShort | 116.77 | 116.685 | $102.910.8813 SOL | <1m | $0.00 | −$0.07 | $0.00BreakdownGross +$0.07 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDLong | 117.764 | 117.771 | $103.340.8775 SOL | 23m | $0.00 | −$0.07 | −$0.07BreakdownGross +$0.01 Fees −$0.07 Funding $0.00 Held 23m |
| SOL-USDShort | 117.818 | 117.76 | $105.730.8974 SOL | <1m | $0.00 | −$0.07 | −$0.02BreakdownGross +$0.05 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDShort | 117.915 | 117.914 | $108.480.92 SOL | 6m | $0.00 | −$0.08 | −$0.08BreakdownGross $0.00 Fees −$0.08 Funding $0.00 Held 6m |
| SOL-USDLong | 117.823 | 117.882 | $108.630.922 SOL | <1m | $0.00 | −$0.08 | −$0.02BreakdownGross +$0.05 Fees −$0.08 Funding $0.00 Held <1m |
| SOL-USDShort | 117.2783 | 117.203 | $106.390.9072 SOL | <1m | $0.00 | −$0.07 | −$0.01BreakdownGross +$0.07 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDLong | 117.471 | 117.523 | $108.860.9267 SOL | 2m | $0.00 | −$0.08 | −$0.03BreakdownGross +$0.05 Fees −$0.08 Funding $0.00 Held 2m |
| SOL-USDShort | 117.486 | 117.501 | $107.080.9114 SOL | 4m | $0.00 | −$0.07 | −$0.09BreakdownGross −$0.01 Fees −$0.07 Funding $0.00 Held 4m |
| SOL-USDShort | 117.495 | 117.436 | $107.300.9132 SOL | 1m | $0.00 | −$0.08 | −$0.02BreakdownGross +$0.05 Fees −$0.08 Funding $0.00 Held 1m |
| SOL-USDShort | 117.753 | 117.688 | $107.360.9117 SOL | 4h 56m | +$0.01 | −$0.08 | −$0.01BreakdownGross +$0.06 Fees −$0.08 Funding +$0.01 Held 4h 56m |
| SOL-USDShort | 118.033 | 117.979 | $107.450.9103 SOL | 6h 35m | +$0.01 | −$0.08 | −$0.02BreakdownGross +$0.05 Fees −$0.08 Funding +$0.01 Held 6h 35m |
| SOL-USDShort | 118.037 | 117.969 | $107.540.9111 SOL | <1m | $0.00 | −$0.08 | −$0.01BreakdownGross +$0.06 Fees −$0.08 Funding $0.00 Held <1m |
| SOL-USDShort | 118.001 | 117.981 | $105.600.8949 SOL | 1m | $0.00 | −$0.07 | −$0.06BreakdownGross +$0.02 Fees −$0.07 Funding $0.00 Held 1m |
| SOL-USDShort | 118.482 | 118.422 | $110.330.9312 SOL | 10m | $0.00 | −$0.08 | −$0.02BreakdownGross +$0.06 Fees −$0.08 Funding $0.00 Held 10m |
| SOL-USDShort | 118.652 | 118.571 | $105.750.8913 SOL | <1m | $0.00 | −$0.07 | $0.00BreakdownGross +$0.07 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDShort | 118.936 | 118.871 | $108.140.9092 SOL | 7m | $0.00 | −$0.08 | −$0.02BreakdownGross +$0.06 Fees −$0.08 Funding $0.00 Held 7m |
SOL-USDCoverage
Totals cover 244 closes in History, from 244 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 244 of 244 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 24444W · 200L | 18.0% | $81.1K$332.26 / close | −$28.02BreakdownFees −$28.21 Funding +$0.16 Avg hold 31m | +$1.08−$14.49 | −$28.21funding +$0.16 | 31m |
| All markets | 24444W · 200L | 18.0% | $81.1K$332.26 / close | −$28.02BreakdownFees −$28.21 Funding +$0.16 Avg hold 31m | +$1.08−$14.49 | −$28.21funding +$0.16 | 31m |
Coverage
Totals cover 244 closes in History, from 244 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
BULK · just now
Taker paid $6.94Maker rebates $0.00Net fees −$6.94200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-02 15:37:32 | SOL-USDBuy | $109.720.9163 SOL @ 119.74 | −$0.04taker | Robot Venturesalias |
| 2026-10-02 15:36:08 | SOL-USDSell | $109.770.9163 SOL @ 119.799 | −$0.04taker | Robot Venturesalias |
| 2026-10-02 13:36:23 | SOL-USDSell | $114.840.9329 SOL @ 123.103 | −$0.04taker | Gd5C…HEWm |
| 2026-10-02 13:36:14 | SOL-USDBuy | $114.850.9329 SOL @ 123.113 | −$0.04taker | B7hb…B46R |
| 2026-10-02 13:35:28 | SOL-USDSell | $106.530.8658 SOL @ 123.042 | −$0.04taker | Robot Venturesalias |
| 2026-10-02 13:35:19 | SOL-USDBuy | $106.520.8658 SOL @ 123.036 | −$0.04taker | Robot Venturesalias |
| 2026-10-02 12:35:22 | SOL-USDBuy | $102.810.8407 SOL @ 122.288 | −$0.04taker | Gd5C…HEWm |
| 2026-10-02 12:35:16 | SOL-USDSell | $102.770.8407 SOL @ 122.239 | −$0.04taker | Robot Venturesalias |
| 2026-10-02 12:35:08 | SOL-USDBuy | $132.361.0828 SOL @ 122.236 | −$0.05taker | Robot Venturesalias |
| 2026-10-02 12:35:00 | SOL-USDSell | $132.381.0828 SOL @ 122.253 | −$0.05taker | BU1K…hKRC |
| 2026-10-02 12:34:52 | SOL-USDBuy | $120.070.9817 SOL @ 122.308 | −$0.04taker | Robot Venturesalias |
| 2026-10-02 12:34:43 | SOL-USDSell | $120.010.9817 SOL @ 122.249 | −$0.04taker | Gd5C…HEWm |
| 2026-10-02 12:34:33 | SOL-USDSell | $117.230.95949 SOL @ 122.177 | −$0.04taker | Gd5C…HEWm |
| 2026-10-02 12:34:33 | SOL-USDSell | $2.440.020009 SOL @ 122.177 | $0.00taker | Robot Venturesalias |
| 2026-10-02 12:34:24 | SOL-USDBuy | $119.540.9795 SOL @ 122.039 | −$0.04taker | Robot Venturesalias |
| 2026-10-02 12:01:47 | SOL-USDBuy | $122.461.0064 SOL @ 121.679 | −$0.04taker | Robot Venturesalias |
| 2026-10-02 12:01:35 | SOL-USDSell | $122.461.0064 SOL @ 121.684 | −$0.04taker | Gd5C…HEWm |
| 2026-10-02 12:01:25 | SOL-USDBuy | $106.800.8776 SOL @ 121.695 | −$0.04taker | Robot Venturesalias |
| 2026-10-02 12:00:23 | SOL-USDSell | $106.840.8776 SOL @ 121.738 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-02 11:59:25 | SOL-USDBuy | $111.630.9164 SOL @ 121.813 | −$0.04taker | Robot Venturesalias |
| 2026-10-02 11:59:09 | SOL-USDSell | $111.670.9164 SOL @ 121.852 | −$0.04taker | Robot Venturesalias |
| 2026-10-02 11:39:50 | SOL-USDSell | $130.961.073 SOL @ 122.05 | −$0.05taker | 5GHM…PUQm |
| 2026-10-02 11:39:17 | SOL-USDBuy | $131.011.073 SOL @ 122.097 | −$0.05taker | Robot Venturesalias |
| 2026-10-02 11:39:00 | SOL-USDBuy | $106.440.8718 SOL @ 122.097 | −$0.04taker | Robot Venturesalias |
| 2026-10-02 11:33:24 | SOL-USDSell | $106.410.8718 SOL @ 122.055 | −$0.04taker | Robot Venturesalias |
| 2026-10-02 11:33:07 | SOL-USDSell | $106.470.8722 SOL @ 122.071 | −$0.04taker | Robot Venturesalias |
| 2026-10-02 11:32:48 | SOL-USDBuy | $106.390.8722 SOL @ 121.983 | −$0.04taker | B7hb…B46R |
| 2026-10-02 09:56:18 | SOL-USDBuy | $113.010.927 SOL @ 121.905 | −$0.04taker | BU1K…hKRC |
| 2026-10-02 09:47:01 | SOL-USDSell | $112.810.927 SOL @ 121.696 | −$0.04taker | Gd5C…HEWm |
| 2026-10-02 09:28:32 | SOL-USDBuy | $108.220.8896 SOL @ 121.65 | −$0.04taker | Robot Venturesalias |
| 2026-10-02 09:27:10 | SOL-USDSell | $108.270.8896 SOL @ 121.71 | −$0.04taker | Robot Venturesalias |
| 2026-10-02 09:26:26 | SOL-USDSell | $111.470.9156 SOL @ 121.75 | −$0.04taker | Robot Venturesalias |
| 2026-10-02 03:53:09 | SOL-USDBuy | $110.310.9156 SOL @ 120.481 | −$0.04taker | Gd5C…HEWm |
| 2026-10-02 03:39:32 | SOL-USDSell | $105.970.8824 SOL @ 120.098 | −$0.04taker | Robot Venturesalias |
| 2026-10-02 03:37:06 | SOL-USDBuy | $105.900.8824 SOL @ 120.019 | −$0.04taker | B7hb…B46R |
| 2026-10-02 03:35:30 | SOL-USDSell | $106.120.8829 SOL @ 120.193 | −$0.04taker | Robot Venturesalias |
| 2026-10-02 03:34:57 | SOL-USDBuy | $106.060.8829 SOL @ 120.13 | −$0.04taker | Robot Venturesalias |
| 2026-10-02 03:31:03 | SOL-USDSell | $110.690.9217 SOL @ 120.094 | −$0.04taker | B7hb…B46R |
| 2026-10-02 03:16:40 | SOL-USDBuy | $110.640.9217 SOL @ 120.039 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-01 17:44:33 | SOL-USDSell | $106.410.8953 SOL @ 118.856 | −$0.04taker | Robot Venturesalias |
| 2026-10-01 17:44:09 | SOL-USDBuy | $106.350.8953 SOL @ 118.792 | −$0.04taker | Robot Venturesalias |
| 2026-10-01 17:29:46 | SOL-USDSell | $115.520.9739 SOL @ 118.611 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-01 17:29:31 | SOL-USDBuy | $115.470.9739 SOL @ 118.561 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-01 17:28:00 | SOL-USDSell | $111.160.9387 SOL @ 118.42 | −$0.04taker | Robot Venturesalias |
| 2026-10-01 17:26:59 | SOL-USDBuy | $111.100.9387 SOL @ 118.353 | −$0.04taker | 7Xg5…JrZd |
| 2026-10-01 17:20:03 | SOL-USDSell | $111.160.9416 SOL @ 118.055 | −$0.04taker | Robot Venturesalias |
| 2026-10-01 17:19:51 | SOL-USDBuy | $111.080.9416 SOL @ 117.972 | −$0.04taker | Robot Venturesalias |
| 2026-10-01 17:19:32 | SOL-USDSell | $110.900.9397 SOL @ 118.015 | −$0.04taker | Robot Venturesalias |
| 2026-10-01 17:19:14 | SOL-USDBuy | $110.770.9397 SOL @ 117.879 | −$0.04taker | Robot Venturesalias |
| 2026-10-01 17:18:52 | SOL-USDBuy | $106.360.9031 SOL @ 117.77 | −$0.04taker | Robot Venturesalias |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
23 events
BULK · just now
23 liquidations0 ADLliquidation volume $360.09ADL volume $0.00
Position volume · details
Event margin change: liquidation −$13.51 · 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 |
|---|---|---|---|---|
| 2026-09-27 07:57:25Liquidation | SOL-USDBuyLiquidation | $8.080.064706 SOL @ 124.8037 | $6.65was $6.95 | liquidation due to equity: 4.511 < maintenance margin: 4.591 |
| 2026-09-27 07:56:38Liquidation | SOL-USDBuyLiquidation | $8.920.071896 SOL @ 124.0507 | $6.95was $7.24 | liquidation due to equity: 5.062 < maintenance margin: 5.075 |
| 2026-09-27 07:49:56Liquidation | SOL-USDBuyLiquidation | $9.860.079884 SOL @ 123.3916 | $7.24was $7.50 | liquidation due to equity: 5.605 < maintenance margin: 5.615 |
| 2026-09-27 07:32:57Liquidation | SOL-USDBuyLiquidation | $10.900.08876 SOL @ 122.7674 | $7.50was $7.73 | liquidation due to equity: 6.181 < maintenance margin: 6.216 |
| 2026-09-23 01:13:29Liquidation | SOL-USDBuyLiquidation | $11.750.097758 SOL @ 120.204 | $8.62was $8.94 | liquidation due to equity: 6.642 < maintenance margin: 6.701 |
| 2026-09-22 19:29:59Liquidation | SOL-USDBuyLiquidation | $12.980.10862 SOL @ 119.5205 | $8.93was $9.21 | liquidation due to equity: 7.396 < maintenance margin: 7.403 |
| 2026-09-21 13:19:41Liquidation | SOL-USDBuyLiquidation | $7.980.067396 SOL @ 118.3968 | $9.77was $10.41 | liquidation due to equity: 4.541 < maintenance margin: 4.553 |
| 2026-09-21 11:44:09Liquidation | SOL-USDBuyLiquidation | $8.820.074885 SOL @ 117.7818 | $10.41was $11.08 | liquidation due to equity: 5.015 < maintenance margin: 5.027 |
| 2026-09-21 08:43:37Liquidation | SOL-USDBuyLiquidation | $9.750.083205 SOL @ 117.1668 | $11.08was $11.78 | liquidation due to equity: 5.542 < maintenance margin: 5.558 |
| 2026-09-21 08:41:03Liquidation | SOL-USDBuyLiquidation | $10.780.09245 SOL @ 116.5521 | $11.78was $12.49 | liquidation due to equity: 6.129 < maintenance margin: 6.139 |
| 2026-09-21 08:38:49Liquidation | SOL-USDBuyLiquidation | $11.920.10272 SOL @ 116.0345 | $12.49was $13.24 | liquidation due to equity: 6.693 < maintenance margin: 6.763 |
| 2026-09-21 08:38:20Liquidation | SOL-USDBuyLiquidation | $13.170.11414 SOL @ 115.3611 | $13.24was $13.98 | liquidation due to equity: 7.482 < maintenance margin: 7.499 |
| 2026-09-21 08:32:44Liquidation | SOL-USDBuyLiquidation | $14.550.12682 SOL @ 114.7613 | $13.98was $14.74 | liquidation due to equity: 8.266 < maintenance margin: 8.280 |
| 2026-09-21 01:23:18Liquidation | SOL-USDBuyLiquidation | $16.080.14091 SOL @ 114.1458 | $14.73was $15.48 | liquidation due to equity: 9.148 < maintenance margin: 9.167 |
| 2026-09-21 00:22:57Liquidation | SOL-USDBuyLiquidation | $17.780.15657 SOL @ 113.5499 | $15.48was $16.22 | liquidation due to equity: 10.111 < maintenance margin: 10.138 |
| 2026-09-21 00:12:59Liquidation | SOL-USDBuyLiquidation | $19.650.17396 SOL @ 112.943 | $16.22was $16.94 | liquidation due to equity: 11.201 < maintenance margin: 11.212 |
| 2026-09-21 00:02:23Liquidation | SOL-USDBuyLiquidation | $21.720.19329 SOL @ 112.3732 | $16.94was $17.63 | liquidation due to equity: 12.346 < maintenance margin: 12.378 |
| 2026-09-20 22:57:23Liquidation | SOL-USDBuyLiquidation | $24.020.21477 SOL @ 111.8215 | $17.63was $18.28 | liquidation due to equity: 13.584 < maintenance margin: 13.687 |
| 2026-09-20 16:36:41Liquidation | SOL-USDBuyLiquidation | $26.540.23863 SOL @ 111.2084 | $18.26was $18.83 | liquidation due to equity: 15.065 < maintenance margin: 15.087 |
| 2026-09-18 19:29:12Liquidation | SOL-USDBuyLiquidation | $20.280.17645 SOL @ 114.9234 | $16.73was $17.47 | liquidation due to equity: 11.520 < maintenance margin: 11.568 |
| 2026-09-18 19:18:29Liquidation | SOL-USDBuyLiquidation | $22.420.19606 SOL @ 114.3477 | $17.47was $18.19 | liquidation due to equity: 12.696 < maintenance margin: 12.748 |
| 2026-09-18 18:36:53Liquidation | SOL-USDBuyLiquidation | $24.770.21784 SOL @ 113.7041 | $18.19was $18.84 | liquidation due to equity: 14.130 < maintenance margin: 14.135 |
| 2026-09-18 17:29:55Liquidation | SOL-USDBuyLiquidation | $27.390.24205 SOL @ 113.1633 | $18.84was $19.44 | liquidation due to equity: 15.500 < maintenance margin: 15.611 |
Coverage
Totals cover 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
14 transfers
BULK · just now
deposited $115.37withdrawn $87.35net +$28.02Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:34:52 | Transfer inexternal | 2.20 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:57:51 | Transfer inexternal | 1.56 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-03 08:37:26 | Withdrawal | 15.99 USDCcompleted | This account | 61JX…NeyQ (opens in a new tab)destination wallet | completed |
| 2026-09-29 06:03:21 | Deposit | 12.99 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-22 09:42:18 | Deposit | 5.41 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 11:43:07 | Deposit | 18.60 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 11:42:45 | Withdrawal | 17.00 USDCcompleted | This account | 61JX…NeyQ (opens in a new tab)destination wallet | completed |
| 2026-09-17 06:35:36 | Deposit | 21.63 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-17 06:35:03 | Withdrawal | 21.63 USDCcompleted | This account | 61JX…NeyQ (opens in a new tab)destination wallet | completed |
| 2026-09-16 10:16:10 | Deposit | 11.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-16 07:10:07 | Withdrawal | 11.00 USDCcompleted | This account | 61JX…NeyQ (opens in a new tab)destination wallet | completed |
| 2026-09-15 15:30:20 | Deposit | 23.63 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 05:07:45 | Withdrawal | 21.73 USDCcompleted | This account | 61JX…NeyQ (opens in a new tab)destination wallet | completed |
| 2026-09-13 13:27:58 | Deposit | 22.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
131 payments
BULK · just now
net +$0.16 over 131 paymentsby market SOL-USD +$0.16
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-02 09:00:00 | SOL-USDLong | 0.9156 SOLmark 122.0147 | 0.0013% | $0.00 |
| 2026-10-02 08:00:00 | SOL-USDLong | 0.9156 SOLmark 121.6869 | 0.0013% | $0.00 |
| 2026-10-02 07:00:00 | SOL-USDLong | 0.9156 SOLmark 121.7038 | 0.0013% | $0.00 |
| 2026-10-02 06:00:00 | SOL-USDLong | 0.9156 SOLmark 121.8711 | 0.0013% | $0.00 |
| 2026-10-02 05:00:00 | SOL-USDLong | 0.9156 SOLmark 123.4455 | 0.0012% | $0.00 |
| 2026-10-02 04:00:00 | SOL-USDLong | 0.9156 SOLmark 121.1978 | 0.0013% | $0.00 |
| 2026-10-01 17:00:00 | SOL-USDLong | 0.9229 SOLmark 117.04 | 0.0012% | $0.00 |
| 2026-10-01 14:00:00 | SOL-USDShort | 0.9379 SOLmark 117.8899 | 0.0012% | $0.00 |
| 2026-10-01 07:00:00 | SOL-USDShort | 0.9117 SOLmark 119.1488 | 0.0012% | $0.00 |
| 2026-10-01 06:00:00 | SOL-USDShort | 0.9117 SOLmark 119.3152 | 0.0013% | $0.00 |
| 2026-10-01 05:00:00 | SOL-USDShort | 0.9117 SOLmark 119.0095 | 0.0012% | $0.00 |
| 2026-10-01 04:00:00 | SOL-USDShort | 0.9117 SOLmark 118.6055 | 0.0013% | $0.00 |
| 2026-10-01 03:00:00 | SOL-USDShort | 0.9117 SOLmark 118.1035 | 0.0013% | $0.00 |
| 2026-09-30 15:00:00 | SOL-USDShort | 0.9103 SOLmark 118.7102 | 0.0012% | $0.00 |
| 2026-09-30 14:00:00 | SOL-USDShort | 0.9103 SOLmark 120.9446 | 0.0012% | $0.00 |
| 2026-09-30 13:00:00 | SOL-USDShort | 0.9103 SOLmark 121.8385 | 0.0012% | $0.00 |
| 2026-09-30 12:00:00 | SOL-USDShort | 0.9103 SOLmark 119.4427 | 0.0013% | $0.00 |
| 2026-09-30 11:00:00 | SOL-USDShort | 0.9103 SOLmark 119.8028 | 0.0013% | $0.00 |
| 2026-09-30 10:00:00 | SOL-USDShort | 0.9103 SOLmark 119.2666 | 0.0013% | $0.00 |
| 2026-09-30 09:00:00 | SOL-USDShort | 0.9103 SOLmark 118.1605 | 0.0012% | $0.00 |
| 2026-09-29 11:00:00 | SOL-USDLong | 0.885 SOLmark 119.3745 | 0.0012% | $0.00 |
| 2026-09-29 10:00:00 | SOL-USDLong | 0.8438 SOLmark 119.8669 | 0.0013% | $0.00 |
| 2026-09-28 16:00:00 | SOL-USDShort | 0.4783 SOLmark 118.6572 | 0.0013% | $0.00 |
| 2026-09-27 18:00:00 | SOL-USDShort | 0.4651 SOLmark 122.0445 | 0.0013% | $0.00 |
| 2026-09-27 08:00:00 | SOL-USDLong | 0.4652 SOLmark 124.1188 | 0.0013% | $0.00 |
| 2026-09-27 07:00:00 | SOL-USDShort | 0.8876 SOLmark 121.3293 | 0.0013% | $0.00 |
| 2026-09-27 06:00:00 | SOL-USDShort | 0.8876 SOLmark 121.0975 | 0.0013% | $0.00 |
| 2026-09-27 05:00:00 | SOL-USDShort | 0.8876 SOLmark 120.1395 | 0.0013% | $0.00 |
| 2026-09-26 17:00:00 | SOL-USDShort | 0.881 SOLmark 121.6025 | 0.0013% | $0.00 |
| 2026-09-26 16:00:00 | SOL-USDShort | 0.881 SOLmark 121.8563 | 0.0013% | $0.00 |
| 2026-09-26 15:00:00 | SOL-USDLong | 0.8859 SOLmark 120.9175 | 0.0012% | $0.00 |
| 2026-09-26 11:00:00 | SOL-USDLong | 0.8895 SOLmark 120.6314 | 0.0013% | $0.00 |
| 2026-09-26 10:00:00 | SOL-USDLong | 0.8895 SOLmark 119.9682 | 0.0013% | $0.00 |
| 2026-09-26 09:00:00 | SOL-USDLong | 0.8895 SOLmark 120.6825 | 0.0012% | $0.00 |
| 2026-09-24 05:00:00 | SOL-USDShort | 1.0014 SOLmark 115.3385 | 0.0012% | $0.00 |
| 2026-09-23 16:00:00 | SOL-USDShort | 0.5228 SOLmark 113.7935 | 0.0012% | $0.00 |
| 2026-09-23 15:00:00 | SOL-USDShort | 0.5228 SOLmark 115.0762 | 0.0012% | $0.00 |
| 2026-09-23 13:00:00 | SOL-USDLong | 0.9672 SOLmark 116.8535 | 0.0013% | $0.00 |
| 2026-09-23 08:00:00 | SOL-USDShort | 0.87982 SOLmark 117.8286 | 0.0012% | $0.00 |
| 2026-09-23 07:00:00 | SOL-USDShort | 0.87982 SOLmark 118.8865 | 0.0012% | $0.00 |
| 2026-09-23 06:00:00 | SOL-USDShort | 0.87982 SOLmark 118.3488 | 0.0012% | $0.00 |
| 2026-09-23 05:00:00 | SOL-USDShort | 0.87982 SOLmark 119.4568 | 0.0012% | $0.00 |
| 2026-09-23 04:00:00 | SOL-USDShort | 0.87982 SOLmark 119.0665 | 0.0012% | $0.00 |
| 2026-09-23 03:00:00 | SOL-USDShort | 0.87982 SOLmark 118.4165 | 0.0012% | $0.00 |
| 2026-09-23 02:00:00 | SOL-USDShort | 0.87982 SOLmark 118.2801 | 0.0012% | $0.00 |
| 2026-09-23 01:00:00 | SOL-USDShort | 0.97758 SOLmark 118.7532 | 0.0012% | $0.00 |
| 2026-09-23 00:00:00 | SOL-USDShort | 0.97758 SOLmark 118.4977 | 0.0012% | $0.00 |
| 2026-09-22 23:00:00 | SOL-USDShort | 0.97758 SOLmark 118.4205 | 0.0012% | $0.00 |
| 2026-09-22 22:00:00 | SOL-USDShort | 0.97758 SOLmark 118.0195 | 0.0013% | $0.00 |
| 2026-09-22 21:00:00 | SOL-USDShort | 0.97758 SOLmark 117.9165 | 0.0004% | $0.00 |
Coverage
Totals cover 131 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
189 filled0 partial11 cancelled0 rejectedpost-only 0%avg order $97.56
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-02 15:37:32market · ioc | SOL-USDBuy reduce | $109.720.9163 SOL @ 119.74 | 0.9163 SOL | Filled |
| 2026-10-02 15:36:08market · ioc | SOL-USDSell | $109.770.9163 SOL @ 119.799 | 0.9163 SOL | Filled |
| 2026-10-02 13:36:23market · ioc | SOL-USDSell reduce | $114.840.9329 SOL @ 123.103 | 0.9329 SOL | Filled |
| 2026-10-02 13:36:14market · ioc | SOL-USDBuy | $114.850.9329 SOL @ 123.113 | 0.9329 SOL | Filled |
| 2026-10-02 13:35:28market · ioc | SOL-USDSell reduce | $106.530.8658 SOL @ 123.042 | 0.8658 SOL | Filled |
| 2026-10-02 13:35:19market · ioc | SOL-USDBuy | $106.520.8658 SOL @ 123.036 | 0.8658 SOL | Filled |
| 2026-10-02 12:35:22market · ioc | SOL-USDBuy reduce | $102.810.8407 SOL @ 122.288 | 0.8407 SOL | Filled |
| 2026-10-02 12:35:16market · ioc | SOL-USDSell | $102.770.8407 SOL @ 122.239 | 0.8407 SOL | Filled |
| 2026-10-02 12:35:08market · ioc | SOL-USDBuy reduce | $132.361.0828 SOL @ 122.236 | 1.0828 SOL | Filled |
| 2026-10-02 12:35:00market · ioc | SOL-USDSell | $132.381.0828 SOL @ 122.253 | 1.0828 SOL | Filled |
| 2026-10-02 12:34:52market · ioc | SOL-USDBuy reduce | $120.070.9817 SOL @ 122.308 | 0.9817 SOL | Filled |
| 2026-10-02 12:34:43market · ioc | SOL-USDSell | $120.010.9817 SOL @ 122.249 | 0.9817 SOL | Filled |
| 2026-10-02 12:34:33market · ioc | SOL-USDSell reduce | $119.670.9795 SOL @ 122.177 | 0.9795 SOL | Filled |
| 2026-10-02 12:34:24market · ioc | SOL-USDBuy | $119.540.9795 SOL @ 122.039 | 0.9795 SOL | Filled |
| 2026-10-02 12:01:47market · ioc | SOL-USDBuy reduce | $122.461.0064 SOL @ 121.679 | 1.0064 SOL | Filled |
| 2026-10-02 12:01:35market · ioc | SOL-USDSell | $122.461.0064 SOL @ 121.684 | 1.0064 SOL | Filled |
| 2026-10-02 12:01:25market · ioc | SOL-USDBuy reduce | $106.800.8776 SOL @ 121.695 | 0.8776 SOL | Filled |
| 2026-10-02 12:00:23market · ioc | SOL-USDSell | $106.840.8776 SOL @ 121.738 | 0.8776 SOL | Filled |
| 2026-10-02 11:59:25market · ioc | SOL-USDBuy reduce | $111.630.9164 SOL @ 121.813 | 0.9164 SOL | Filled |
| 2026-10-02 11:59:09market · ioc | SOL-USDSell | $111.670.9164 SOL @ 121.852 | 0.9164 SOL | Filled |
| 2026-10-02 11:39:50market · ioc | SOL-USDSell reduce | $130.961.073 SOL @ 122.05 | 1.073 SOL | Filled |
| 2026-10-02 11:39:17market · ioc | SOL-USDBuy | $131.011.073 SOL @ 122.097 | 1.073 SOL | Filled |
| 2026-10-02 11:39:00market · ioc | SOL-USDBuy reduce | $106.440.8718 SOL @ 122.097 | 0.8718 SOL | Filled |
| 2026-10-02 11:39:00takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 122 | 0.00 SOL | Cancelled |
| 2026-10-02 11:33:24market · ioc | SOL-USDSell | $106.410.8718 SOL @ 122.055 | 0.8718 SOL | Filled |
| 2026-10-02 11:33:07market · ioc | SOL-USDSell reduce | $106.470.8722 SOL @ 122.071 | 0.8722 SOL | Filled |
| 2026-10-02 11:32:48market · ioc | SOL-USDBuy | $106.390.8722 SOL @ 121.983 | 0.8722 SOL | Filled |
| 2026-10-02 09:56:18market · ioc | SOL-USDBuy reduce | $113.010.927 SOL @ 121.905 | 0.927 SOL | Filled |
| 2026-10-02 09:56:18takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 121.64 | 0.00 SOL | Cancelled |
| 2026-10-02 09:47:01market · ioc | SOL-USDSell | $112.810.927 SOL @ 121.696 | 0.927 SOL | Filled |
| 2026-10-02 09:28:32market · ioc | SOL-USDBuy reduce | $108.220.8896 SOL @ 121.65 | 0.8896 SOL | Filled |
| 2026-10-02 09:27:10market · ioc | SOL-USDSell | $108.270.8896 SOL @ 121.71 | 0.8896 SOL | Filled |
| 2026-10-02 09:26:26market · ioc | SOL-USDSell reduce | $111.470.9156 SOL @ 121.75 | 0.9156 SOL | Filled |
| 2026-10-02 03:53:09market · ioc | SOL-USDBuy | $110.310.9156 SOL @ 120.481 | 0.9156 SOL | Filled |
| 2026-10-02 03:39:32market · ioc | SOL-USDSell reduce | $105.970.8824 SOL @ 120.098 | 0.8824 SOL | Filled |
| 2026-10-02 03:37:06market · ioc | SOL-USDBuy | $105.900.8824 SOL @ 120.019 | 0.8824 SOL | Filled |
| 2026-10-02 03:35:30market · ioc | SOL-USDSell reduce | $106.120.8829 SOL @ 120.193 | 0.8829 SOL | Filled |
| 2026-10-02 03:34:57market · ioc | SOL-USDBuy | $106.060.8829 SOL @ 120.13 | 0.8829 SOL | Filled |
| 2026-10-02 03:31:03market · ioc | SOL-USDSell reduce | $110.690.9217 SOL @ 120.094 | 0.9217 SOL | Filled |
| 2026-10-02 03:16:40market · ioc | SOL-USDBuy | $110.640.9217 SOL @ 120.039 | 0.9217 SOL | Filled |
| 2026-10-01 17:44:33market · ioc | SOL-USDSell reduce | $106.410.8953 SOL @ 118.856 | 0.8953 SOL | Filled |
| 2026-10-01 17:44:09market · ioc | SOL-USDBuy | $106.350.8953 SOL @ 118.792 | 0.8953 SOL | Filled |
| 2026-10-01 17:29:46market · ioc | SOL-USDSell reduce | $115.520.9739 SOL @ 118.611 | 0.9739 SOL | Filled |
| 2026-10-01 17:29:31market · ioc | SOL-USDBuy | $115.470.9739 SOL @ 118.561 | 0.9739 SOL | Filled |
| 2026-10-01 17:28:00market · ioc | SOL-USDSell reduce | $111.160.9387 SOL @ 118.42 | 0.9387 SOL | Filled |
| 2026-10-01 17:26:59market · ioc | SOL-USDBuy | $111.100.9387 SOL @ 118.353 | 0.9387 SOL | Filled |
| 2026-10-01 17:20:03market · ioc | SOL-USDSell reduce | $111.160.9416 SOL @ 118.055 | 0.9416 SOL | Filled |
| 2026-10-01 17:19:51market · ioc | SOL-USDBuy | $111.080.9416 SOL @ 117.972 | 0.9416 SOL | Filled |
| 2026-10-01 17:19:32market · ioc | SOL-USDSell reduce | $110.900.9397 SOL @ 118.015 | 0.9397 SOL | Filled |
| 2026-10-01 17:19:14market · ioc | SOL-USDBuy | $110.770.9397 SOL @ 117.879 | 0.9397 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.