Exposure open positions now
Snapshot 2026-11-14 13:24:05 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 +$51.38
Fees incl. rebates −$1.72
Funding +$1.38
After costs +$51.04
Gross win rate 66.7% · net win rate 66.7%
2/3 non-flat closes on the selected basis. 3 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 19 08:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 45s ago
Returns not shown · isolated-margin lanes
+$51.04
+$51.04
3 closes · Available history loaded from Oct 21 · 66.7% win rate ·
over 3 close days · 2 green / 1 red · best Oct 24 +$39.98 · worst Oct 21 −$28.47
Closed PnL by UTC close day · 3 loaded closes since Oct 21 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 3 of 3 loaded closes
BULK · 45s ago
Win rate66.7%2W · 1L
Profit factor2.79$79.51 / $28.47
Closed drawdown−$28.47start → Oct 21
Best close+$39.98SOL-USD
Worst close−$28.47SOL-USD
Avg hold1d 13hmedian 1d 22h
Net result+$51.04fees −$1.72Longest runs2W · 1Lbest 2 green days in a rowSwing
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 104.312 | 100.1284 | $1,000.009.5866 SOL | 1d 22h | +$0.56 | −$0.69 | +$39.98BreakdownGross +$40.11 Fees −$0.69 Funding +$0.56 Held 1d 22h |
| SOL-USDShort | 108.832 | 104.472 | $1,000.009.1884 SOL | 11h 46m | +$0.15 | −$0.69 | +$39.52BreakdownGross +$40.06 Fees −$0.69 Funding +$0.15 Held 11h 46m |
| SOL-USDShort | 105.493 | 108.53 | $1,000.029.4795 SOL | 2d 7h | +$0.67 | −$0.35 | −$28.47BreakdownGross −$28.79 Fees −$0.35 Funding +$0.67 Held 2d 7h |
SOL-USDCoverage
Totals cover 3 closes in History, from 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 3 of 3 loaded closes
BULK · 45s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 32W · 1L | 66.7% | $5.9K$2K / close | +$51.04BreakdownFees −$1.72 Funding +$1.38 Avg hold 1d 13h | +$39.98−$28.47 | −$1.72funding +$1.38 | 1d 13h |
| All markets | 32W · 1L | 66.7% | $5.9K$2K / close | +$51.04BreakdownFees −$1.72 Funding +$1.38 Avg hold 1d 13h | +$39.98−$28.47 | −$1.72funding +$1.38 | 1d 13h |
Coverage
Totals cover 3 closes in History, from 3 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
7 trades
BULK · just now
Taker paid $1.72Maker rebates $0.00Net fees −$1.727 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-24 14:16:42 | SOL-USDBuy | $899.898.9873 SOL @ 100.129 | −$0.31taker | H93e…Zwcg |
| 2026-10-24 14:16:42 | SOL-USDBuy | $60.000.59929 SOL @ 100.119 | −$0.02taker | 9k79…HQCn |
| 2026-10-22 16:14:21 | SOL-USDSell | $1,000.009.5866 SOL @ 104.312 | −$0.35taker | Robot Venturesalias |
| 2026-10-22 06:28:23 | SOL-USDBuy | $959.939.1884 SOL @ 104.472 | −$0.34taker | HReW…xT1o |
| 2026-10-21 18:41:28 | SOL-USDSell | $1,000.009.1884 SOL @ 108.832 | −$0.35taker | Gd5C…HEWm |
| 2026-10-21 15:42:25 | SOL-USDBuy | $1,028.819.4795 SOL @ 108.53 | $0.00maker | 2ZcE…eY4f |
| 2026-10-19 07:55:29 | SOL-USDSell | $1,000.029.4795 SOL @ 105.493 | −$0.35taker | H9J9…JuoM |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 45s ago
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
0 transfers
BULK · 45s ago
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
114 payments
BULK · 45s ago
net +$1.38 over 114 paymentsby market SOL-USD +$1.38
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-24 14:00:00 | SOL-USDShort | 9.5866 SOLmark 101.2525 | 0.0013% | +$0.01 |
| 2026-10-24 13:00:00 | SOL-USDShort | 9.5866 SOLmark 101.4675 | 0.0013% | +$0.01 |
| 2026-10-24 12:00:00 | SOL-USDShort | 9.5866 SOLmark 101.3705 | 0.0013% | +$0.01 |
| 2026-10-24 11:00:00 | SOL-USDShort | 9.5866 SOLmark 101.5769 | 0.0013% | +$0.01 |
| 2026-10-24 10:00:00 | SOL-USDShort | 9.5866 SOLmark 101.2475 | 0.0008% | +$0.01 |
| 2026-10-24 09:00:00 | SOL-USDShort | 9.5866 SOLmark 101.7895 | 0.0013% | +$0.01 |
| 2026-10-24 08:00:00 | SOL-USDShort | 9.5866 SOLmark 101.7534 | 0.0013% | +$0.01 |
| 2026-10-24 07:00:00 | SOL-USDShort | 9.5866 SOLmark 102.0155 | 0.0013% | +$0.01 |
| 2026-10-24 06:00:00 | SOL-USDShort | 9.5866 SOLmark 102.1945 | 0.0013% | +$0.01 |
| 2026-10-24 05:00:00 | SOL-USDShort | 9.5866 SOLmark 102.5445 | 0.0013% | +$0.01 |
| 2026-10-24 04:00:00 | SOL-USDShort | 9.5866 SOLmark 102.5194 | 0.0013% | +$0.01 |
| 2026-10-24 03:00:00 | SOL-USDShort | 9.5866 SOLmark 102.6015 | 0.0013% | +$0.01 |
| 2026-10-24 02:00:00 | SOL-USDShort | 9.5866 SOLmark 102.4359 | 0.0013% | +$0.01 |
| 2026-10-24 01:00:00 | SOL-USDShort | 9.5866 SOLmark 102.1128 | 0.0013% | +$0.01 |
| 2026-10-24 00:00:00 | SOL-USDShort | 9.5866 SOLmark 102.6804 | 0.0013% | +$0.01 |
| 2026-10-23 23:00:00 | SOL-USDShort | 9.5866 SOLmark 102.1665 | 0.0013% | +$0.01 |
| 2026-10-23 22:00:00 | SOL-USDShort | 9.5866 SOLmark 103.4983 | 0.0013% | +$0.01 |
| 2026-10-23 21:00:00 | SOL-USDShort | 9.5866 SOLmark 103.7615 | 0.0013% | +$0.01 |
| 2026-10-23 20:00:00 | SOL-USDShort | 9.5866 SOLmark 103.3995 | 0.0013% | +$0.01 |
| 2026-10-23 19:00:00 | SOL-USDShort | 9.5866 SOLmark 103.9231 | 0.0013% | +$0.01 |
| 2026-10-23 18:00:00 | SOL-USDShort | 9.5866 SOLmark 104.3795 | 0.0013% | +$0.01 |
| 2026-10-23 17:00:00 | SOL-USDShort | 9.5866 SOLmark 104.4945 | 0.0013% | +$0.01 |
| 2026-10-23 16:00:00 | SOL-USDShort | 9.5866 SOLmark 104.6265 | 0.0013% | +$0.01 |
| 2026-10-23 15:00:00 | SOL-USDShort | 9.5866 SOLmark 104.6275 | 0.0013% | +$0.01 |
| 2026-10-23 14:00:00 | SOL-USDShort | 9.5866 SOLmark 104.9045 | 0.0013% | +$0.01 |
| 2026-10-23 13:00:00 | SOL-USDShort | 9.5866 SOLmark 104.3145 | 0.0012% | +$0.01 |
| 2026-10-23 12:00:00 | SOL-USDShort | 9.5866 SOLmark 104.3615 | 0.0013% | +$0.01 |
| 2026-10-23 11:00:00 | SOL-USDShort | 9.5866 SOLmark 103.9205 | 0.0013% | +$0.01 |
| 2026-10-23 10:00:00 | SOL-USDShort | 9.5866 SOLmark 104.0745 | 0.0013% | +$0.01 |
| 2026-10-23 09:00:00 | SOL-USDShort | 9.5866 SOLmark 104.5129 | 0.0013% | +$0.01 |
| 2026-10-23 08:00:00 | SOL-USDShort | 9.5866 SOLmark 104.1494 | 0.0013% | +$0.01 |
| 2026-10-23 07:00:00 | SOL-USDShort | 9.5866 SOLmark 104.5595 | 0.0013% | +$0.01 |
| 2026-10-23 06:00:00 | SOL-USDShort | 9.5866 SOLmark 104.3083 | 0.0013% | +$0.01 |
| 2026-10-23 05:00:00 | SOL-USDShort | 9.5866 SOLmark 103.8455 | 0.0013% | +$0.01 |
| 2026-10-23 04:00:00 | SOL-USDShort | 9.5866 SOLmark 104.1035 | 0.0013% | +$0.01 |
| 2026-10-23 03:00:00 | SOL-USDShort | 9.5866 SOLmark 104.4643 | 0.0013% | +$0.01 |
| 2026-10-23 02:00:00 | SOL-USDShort | 9.5866 SOLmark 103.8855 | 0.0013% | +$0.01 |
| 2026-10-23 01:00:00 | SOL-USDShort | 9.5866 SOLmark 103.9144 | 0.0013% | +$0.01 |
| 2026-10-23 00:00:00 | SOL-USDShort | 9.5866 SOLmark 103.5205 | 0.0013% | +$0.01 |
| 2026-10-22 23:00:00 | SOL-USDShort | 9.5866 SOLmark 103.2309 | 0.0013% | +$0.01 |
| 2026-10-22 22:00:00 | SOL-USDShort | 9.5866 SOLmark 103.5605 | 0.0013% | +$0.01 |
| 2026-10-22 21:00:00 | SOL-USDShort | 9.5866 SOLmark 103.2245 | 0.0013% | +$0.01 |
| 2026-10-22 20:00:00 | SOL-USDShort | 9.5866 SOLmark 103.4787 | 0.0013% | +$0.01 |
| 2026-10-22 19:00:00 | SOL-USDShort | 9.5866 SOLmark 103.4375 | 0.0013% | +$0.01 |
| 2026-10-22 18:00:00 | SOL-USDShort | 9.5866 SOLmark 103.4615 | 0.0013% | +$0.01 |
| 2026-10-22 17:00:00 | SOL-USDShort | 9.5866 SOLmark 103.6567 | 0.0013% | +$0.01 |
| 2026-10-22 06:00:00 | SOL-USDShort | 9.1884 SOLmark 104.955 | 0.0013% | +$0.01 |
| 2026-10-22 05:00:00 | SOL-USDShort | 9.1884 SOLmark 105.4772 | 0.0013% | +$0.01 |
| 2026-10-22 04:00:00 | SOL-USDShort | 9.1884 SOLmark 105.4035 | 0.0013% | +$0.01 |
| 2026-10-22 03:00:00 | SOL-USDShort | 9.1884 SOLmark 105.396 | 0.0013% | +$0.01 |
Coverage
Totals cover 114 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
9 orders
BULK · 45s ago
6 filled0 partial3 cancelled0 rejectedpost-only 0%avg order $892.07
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-24 14:16:42range · gtc | SOL-USDBuy reduce | $1,039.959.5866 SOL @ 108.48 | 0.00 SOL | Cancelled |
| 2026-10-24 14:16:42market · ioc | SOL-USDBuy reduce | $959.899.5866 SOL @ 100.1284 | 9.5866 SOL | Filled |
| 2026-10-22 16:14:21market · ioc | SOL-USDSell | $1,000.009.5866 SOL @ 104.312 | 9.5866 SOL | Filled |
| 2026-10-22 06:28:23range · gtc | SOL-USDBuy reduce | $1,040.049.1884 SOL @ 113.19 | 0.00 SOL | Cancelled |
| 2026-10-22 06:28:23market · ioc | SOL-USDBuy reduce | $959.939.1884 SOL @ 104.472 | 9.1884 SOL | Filled |
| 2026-10-21 18:41:28market · ioc | SOL-USDSell | $1,000.009.1884 SOL @ 108.832 | 9.1884 SOL | Filled |
| 2026-10-21 15:42:25range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 101.27 | 0.00 SOL | Cancelled |
| 2026-10-21 15:42:25limit · gtc | SOL-USDBuy reduce | $1,028.819.4795 SOL @ 108.53 | 9.4795 SOL | Filled |
| 2026-10-19 07:55:29market · ioc | SOL-USDSell | $1,000.029.4795 SOL @ 105.493 | 9.4795 SOL | Filled |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.