Exposure open positions now
Snapshot 2026-11-13 13:57:30 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 +$45.36
Fees incl. rebates −$97.62
Funding −$8.66
After costs −$60.92
Gross win rate 31.3% · net win rate 28.9%
24/83 non-flat closes on the selected basis. 83 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 Sep 15 23:00 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.
−$60.92
−$60.92
last 80 of 8383 closes · Available history loaded from Sep 15 · 28.9% win rate ·
over 36 close days · 15 green / 21 red · best Sep 21 +$100.38 · worst Oct 12 −$64.16
Closed PnL by UTC close day · 83 loaded closes since Sep 15 · 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 · 83 of 83 loaded closes
BULK · just now
Win rate28.9%24W · 59L
Profit factor0.90$536.64 / $597.56
Closed drawdown−$213.18Oct 4 → Oct 29
Best close+$59.38SOL-USD
Worst close−$34.35SOL-USD
Avg hold5h 20mmedian 2h 04m
Net result−$60.92fees −$97.62Longest runs4W · 12Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 99.5 | 98.963 | $1,492.5015.00 SOL | 2m | $0.00 | −$0.52 | −$8.57BreakdownGross −$8.06 Fees −$0.52 Funding $0.00 Held 2m |
| SOL-USDLong | 99.675 | 102.001 | $1,495.1315.00 SOL | 6h 40m | −$0.13 | −$1.06 | +$33.70BreakdownGross +$34.89 Fees −$1.06 Funding −$0.13 Held 6h 40m |
| SOL-USDLong | 99.653 | 99.213 | $1,814.9118.212 SOL | 25m | $0.00 | −$1.27 | −$9.28BreakdownGross −$8.01 Fees −$1.27 Funding $0.00 Held 25m |
| SOL-USDLong | 100.911 | 100.976 | $1,819.6418.032 SOL | 9h 05m | −$0.19 | −$1.27 | −$0.29BreakdownGross +$1.17 Fees −$1.27 Funding −$0.19 Held 9h 05m |
| SOL-USDLong | 101.835 | 101.173 | $1,222.0212.00 SOL | 5h 49m | −$0.09 | −$0.85 | −$8.89BreakdownGross −$7.94 Fees −$0.85 Funding −$0.09 Held 5h 49m |
| SOL-USDShort | 100.908 | 101.214 | $1,967.6919.50 SOL | 29m | $0.00 | −$1.38 | −$7.35BreakdownGross −$5.97 Fees −$1.38 Funding $0.00 Held 29m |
| SOL-USDLong | 99.628 | 98.993 | $1,371.0213.761 SOL | 2h 48m | −$0.05 | −$0.96 | −$9.75BreakdownGross −$8.74 Fees −$0.96 Funding −$0.05 Held 2h 48m |
| SOL-USDLong | 100.164 | 99.4867 | $1,517.4315.149 SOL | 7h 49m | −$0.13 | −$1.06 | −$11.45BreakdownGross −$10.26 Fees −$1.06 Funding −$0.13 Held 7h 49m |
| SOL-USDLong | 99.875 | 99.973 | $1,920.5619.23 SOL | 18h 39m | −$0.46 | −$1.35 | +$0.08BreakdownGross +$1.88 Fees −$1.35 Funding −$0.46 Held 18h 39m |
| SOL-USDLong | 100.571 | 99.981 | $2,031.4920.20 SOL | 16h 12m | −$0.41 | −$1.42 | −$13.74BreakdownGross −$11.92 Fees −$1.42 Funding −$0.41 Held 16h 12m |
| SOL-USDLong | 100.475 | 100.961 | $1,968.3819.591 SOL | 14h 20m | −$0.35 | −$1.38 | +$7.79BreakdownGross +$9.52 Fees −$1.38 Funding −$0.35 Held 14h 20m |
| SOL-USDLong | 101.306 | 100.457 | $2,125.5620.982 SOL | 4h 15m | −$0.11 | −$1.48 | −$19.40BreakdownGross −$17.81 Fees −$1.48 Funding −$0.11 Held 4h 15m |
| SOL-USDLong | 101.946 | 100.978 | $1,700.7516.683 SOL | 10h 29m | −$0.21 | −$1.18 | −$17.55BreakdownGross −$16.15 Fees −$1.18 Funding −$0.21 Held 10h 29m |
| SOL-USDLong | 103.576 | 102.984 | $1,748.5916.882 SOL | 1d 1h | −$0.55 | −$1.22 | −$11.76BreakdownGross −$9.99 Fees −$1.22 Funding −$0.55 Held 1d 1h |
| SOL-USDLong | 105.148 | 104.67 | $1,831.1817.415 SOL | 2h 14m | −$0.05 | −$1.28 | −$9.65BreakdownGross −$8.32 Fees −$1.28 Funding −$0.05 Held 2h 14m |
| SOL-USDLong | 105.969 | 107.183 | $1,806.8017.05 SOL | 17h 52m | −$0.41 | −$1.27 | +$19.02BreakdownGross +$20.70 Fees −$1.27 Funding −$0.41 Held 17h 52m |
| SOL-USDLong | 104.052 | 105.472 | $2,072.3119.916 SOL | 11h | −$0.29 | −$1.46 | +$26.53BreakdownGross +$28.28 Fees −$1.46 Funding −$0.29 Held 11h |
| SOL-USDLong | 104.558 | 103.9791 | $2,182.8620.877 SOL | 3h 10m | −$0.06 | −$1.52 | −$13.67BreakdownGross −$12.08 Fees −$1.52 Funding −$0.06 Held 3h 10m |
| SOL-USDLong | 104.558 | 104.557 | $2,195.4820.998 SOL | <1m | $0.00 | −$1.54 | −$1.56BreakdownGross −$0.02 Fees −$1.54 Funding $0.00 Held <1m |
| SOL-USDLong | 106 | 105.499 | $1,122.4610.589 SOL | 54m | −$0.01 | −$0.78 | −$6.10BreakdownGross −$5.31 Fees −$0.78 Funding −$0.01 Held 54m |
| SOL-USDLong | 103.155 | 102.495 | $1,110.2510.763 SOL | 2h 01m | −$0.03 | −$0.77 | −$7.91BreakdownGross −$7.10 Fees −$0.77 Funding −$0.03 Held 2h 01m |
| SOL-USDLong | 102.91 | 102.498 | $1,201.9811.68 SOL | 25m | −$0.02 | −$0.84 | −$5.67BreakdownGross −$4.81 Fees −$0.84 Funding −$0.02 Held 25m |
| SOL-USDLong | 103.938 | 103.471 | $1,039.3810.00 SOL | 5h 06m | −$0.07 | −$0.73 | −$5.46BreakdownGross −$4.67 Fees −$0.73 Funding −$0.07 Held 5h 06m |
| SOL-USDLong | 104.3299 | 103.999 | $1,245.0911.934 SOL | 17m | $0.00 | −$0.87 | −$4.82BreakdownGross −$3.95 Fees −$0.87 Funding $0.00 Held 17m |
| SOL-USDLong | 104.333 | 103.964 | $1,906.2018.27 SOL | 19m | $0.00 | −$1.33 | −$8.07BreakdownGross −$6.74 Fees −$1.33 Funding $0.00 Held 19m |
| SOL-USDLong | 104.819 | 104.24 | $1,956.0918.662 SOL | 19m | $0.00 | −$1.37 | −$12.17BreakdownGross −$10.81 Fees −$1.37 Funding $0.00 Held 19m |
| SOL-USDLong | 106.609 | 105.997 | $1,599.1415.00 SOL | 2h 04m | −$0.04 | −$1.12 | −$10.34BreakdownGross −$9.18 Fees −$1.12 Funding −$0.04 Held 2h 04m |
| SOL-USDLong | 107.08 | 106.494 | $1,606.2015.00 SOL | 2h 58m | −$0.06 | −$1.12 | −$9.97BreakdownGross −$8.79 Fees −$1.12 Funding −$0.06 Held 2h 58m |
| SOL-USDLong | 107.408 | 106.994 | $1,439.3513.401 SOL | 3h 39m | −$0.05 | −$1.01 | −$6.61BreakdownGross −$5.55 Fees −$1.01 Funding −$0.05 Held 3h 39m |
| SOL-USDLong | 103.058 | 108.52 | $1,030.5810.00 SOL | 5h 39m | −$0.07 | −$0.74 | +$53.81BreakdownGross +$54.62 Fees −$0.74 Funding −$0.07 Held 5h 39m |
| SOL-USDLong | 105.704 | 104.971 | $1,057.0410.00 SOL | 4m | $0.00 | −$0.74 | −$8.07BreakdownGross −$7.33 Fees −$0.74 Funding $0.00 Held 4m |
| SOL-USDLong | 106.089 | 105.4816 | $1,060.8910.00 SOL | 10m | $0.00 | −$0.74 | −$6.81BreakdownGross −$6.07 Fees −$0.74 Funding $0.00 Held 10m |
| SOL-USDLong | 107.378 | 106.804 | $1,313.9612.237 SOL | 2h 34m | −$0.03 | −$0.92 | −$7.97BreakdownGross −$7.02 Fees −$0.92 Funding −$0.03 Held 2h 34m |
| SOL-USDLong | 111.608 | 109.971 | $2,232.1620.00 SOL | 2h | −$0.06 | −$1.55 | −$34.35BreakdownGross −$32.74 Fees −$1.55 Funding −$0.06 Held 2h |
| SOL-USDLong | 112.529 | 112.1713 | $2,232.8119.842 SOL | 22m | −$0.03 | −$1.56 | −$8.69BreakdownGross −$7.10 Fees −$1.56 Funding −$0.03 Held 22m |
| SOL-USDShort | 111.317 | 111.706 | $1,514.2313.603 SOL | 57m | +$0.02 | −$1.06 | −$6.33BreakdownGross −$5.29 Fees −$1.06 Funding +$0.02 Held 57m |
| SOL-USDLong | 109.479 | 112.256 | $1,980.1618.087 SOL | 1d 15h | −$0.97 | −$1.40 | +$47.86BreakdownGross +$50.23 Fees −$1.40 Funding −$0.97 Held 1d 15h |
| SOL-USDLong | 109.616 | 108.9271 | $1,358.4812.393 SOL | 1h 52m | −$0.03 | −$0.95 | −$9.52BreakdownGross −$8.54 Fees −$0.95 Funding −$0.03 Held 1h 52m |
| SOL-USDLong | 110.026 | 109.478 | $1,000.279.0912 SOL | 2h 06m | −$0.03 | −$0.70 | −$5.71BreakdownGross −$4.98 Fees −$0.70 Funding −$0.03 Held 2h 06m |
| SOL-USDLong | 110.479 | 109.984 | $1,000.009.0515 SOL | 1h 01m | −$0.01 | −$0.70 | −$5.19BreakdownGross −$4.48 Fees −$0.70 Funding −$0.01 Held 1h 01m |
| SOL-USDLong | 109.012 | 108.736 | $1,000.029.1735 SOL | 8m | $0.00 | −$0.70 | −$3.23BreakdownGross −$2.53 Fees −$0.70 Funding $0.00 Held 8m |
| SOL-USDLong | 109.448 | 109.6808 | $2,799.5725.579 SOL | 3h 33m | −$0.05 | −$1.96 | +$3.94BreakdownGross +$5.95 Fees −$1.96 Funding −$0.05 Held 3h 33m |
| SOL-USDShort | 112.504 | 111.756 | $2,025.7218.006 SOL | 18m | +$0.03 | −$1.41 | +$12.08BreakdownGross +$13.47 Fees −$1.41 Funding +$0.03 Held 18m |
| SOL-USDLong | 114.248 | 113.666 | $1,927.0616.867 SOL | 12m | −$0.02 | −$1.35 | −$11.19BreakdownGross −$9.82 Fees −$1.35 Funding −$0.02 Held 12m |
| SOL-USDLong | 115.829 | 115.4 | $2,896.6125.008 SOL | 22m | −$0.04 | −$2.02 | −$12.79BreakdownGross −$10.73 Fees −$2.02 Funding −$0.04 Held 22m |
| SOL-USDLong | 115.6838 | 115.762 | $2,000.0717.289 SOL | 4h 52m | −$0.13 | −$1.40 | −$0.17BreakdownGross +$1.35 Fees −$1.40 Funding −$0.13 Held 4h 52m |
| SOL-USDLong | 116.305 | 115.686 | $3,047.2826.201 SOL | 2h 31m | −$0.08 | −$2.13 | −$18.42BreakdownGross −$16.22 Fees −$2.13 Funding −$0.08 Held 2h 31m |
| SOL-USDLong | 117.021 | 116.4623 | $1,558.0613.314 SOL | 10h 21m | −$0.16 | −$1.09 | −$8.69BreakdownGross −$7.44 Fees −$1.09 Funding −$0.16 Held 10h 21m |
| SOL-USDLong | 119.2102 | 120.945 | $1,862.9115.627 SOL | 8h 29m | −$0.20 | −$1.31 | +$25.60BreakdownGross +$27.11 Fees −$1.31 Funding −$0.20 Held 8h 29m |
| SOL-USDLong | 119.779 | 118.983 | $1,500.4212.527 SOL | 15h 40m | −$0.23 | −$1.05 | −$11.24BreakdownGross −$9.97 Fees −$1.05 Funding −$0.23 Held 15h 40m |
SOL-USDCoverage
Totals cover 83 closes in History, from 83 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 83 of 83 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 8324W · 59L | 28.9% | $282.4K$3.4K / close | −$60.92BreakdownFees −$97.62 Funding −$8.66 Avg hold 5h 20m | +$59.38−$34.35 | −$97.62funding −$8.66 | 5h 20m |
| All markets | 8324W · 59L | 28.9% | $282.4K$3.4K / close | −$60.92BreakdownFees −$97.62 Funding −$8.66 Avg hold 5h 20m | +$59.38−$34.35 | −$97.62funding −$8.66 | 5h 20m |
Coverage
Totals cover 83 closes in History, from 83 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 $89.81Maker rebates $0.00Net fees −$89.81200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-29 20:04:07 | SOL-USDSell | $1,484.4515.00 SOL @ 98.963 | −$0.52taker | H93e…Zwcg |
| 2026-10-29 20:01:34 | SOL-USDBuy | $1,492.5015.00 SOL @ 99.5 | $0.00maker | Robot Venturesalias |
| 2026-10-29 14:37:04 | SOL-USDSell | $1,530.0215.00 SOL @ 102.001 | −$0.54taker | Robot Venturesalias |
| 2026-10-29 07:56:33 | SOL-USDBuy | $1,495.1315.00 SOL @ 99.675 | −$0.52taker | Robot Venturesalias |
| 2026-10-29 02:30:54 | SOL-USDSell | $1,447.2714.588 SOL @ 99.213 | −$0.51taker | 5jn4…hEac |
| 2026-10-29 02:30:54 | SOL-USDSell | $359.623.6248 SOL @ 99.213 | −$0.13taker | 7Xg5…JrZd |
| 2026-10-29 02:05:17 | SOL-USDBuy | $1,814.9118.212 SOL @ 99.653 | −$0.64taker | Robot Venturesalias |
| 2026-10-29 01:34:30 | SOL-USDSell | $1,820.8118.032 SOL @ 100.976 | −$0.64taker | C8if…Twx9 |
| 2026-10-28 16:28:32 | SOL-USDBuy | $1,819.6418.032 SOL @ 100.911 | −$0.64taker | Gd5C…HEWm |
| 2026-10-28 13:17:47 | SOL-USDSell | $1,214.0812.00 SOL @ 101.173 | −$0.42taker | Robot Venturesalias |
| 2026-10-28 07:28:39 | SOL-USDBuy | $1,222.0212.00 SOL @ 101.835 | −$0.43taker | H93e…Zwcg |
| 2026-10-27 21:31:48 | SOL-USDBuy | $1,973.6619.50 SOL @ 101.214 | −$0.69taker | Gd5C…HEWm |
| 2026-10-27 21:02:22 | SOL-USDSell | $1,967.6919.50 SOL @ 100.908 | −$0.69taker | H93e…Zwcg |
| 2026-10-27 10:14:51 | SOL-USDSell | $1,362.2813.761 SOL @ 98.993 | −$0.48taker | Gd5C…HEWm |
| 2026-10-27 07:26:22 | SOL-USDBuy | $1,371.0213.761 SOL @ 99.628 | −$0.48taker | H93e…Zwcg |
| 2026-10-27 06:50:29 | SOL-USDSell | $507.305.0992 SOL @ 99.486 | −$0.18taker | 5jn4…hEac |
| 2026-10-27 06:50:29 | SOL-USDSell | $999.8710.05 SOL @ 99.487 | −$0.35taker | 5jn4…hEac |
| 2026-10-26 23:01:05 | SOL-USDBuy | $1,517.4315.149 SOL @ 100.164 | −$0.53taker | Robot Venturesalias |
| 2026-10-26 22:31:01 | SOL-USDSell | $1,422.5814.23 SOL @ 99.973 | −$0.50taker | Robot Venturesalias |
| 2026-10-26 22:31:01 | SOL-USDSell | $499.875.00 SOL @ 99.973 | −$0.17taker | B37u…DZip |
| 2026-10-26 03:51:28 | SOL-USDBuy | $1,920.5619.23 SOL @ 99.875 | −$0.67taker | Gd5C…HEWm |
| 2026-10-26 03:47:16 | SOL-USDSell | $2,019.5720.20 SOL @ 99.981 | −$0.71taker | HReW…xT1o |
| 2026-10-25 11:34:22 | SOL-USDBuy | $2,031.4920.20 SOL @ 100.571 | −$0.71taker | Robot Venturesalias |
| 2026-10-25 08:28:39 | SOL-USDSell | $1,478.1414.641 SOL @ 100.961 | −$0.52taker | Robot Venturesalias |
| 2026-10-25 08:28:39 | SOL-USDSell | $499.764.95 SOL @ 100.961 | −$0.17taker | B37u…DZip |
| 2026-10-24 18:07:50 | SOL-USDBuy | $1,968.3819.591 SOL @ 100.475 | −$0.69taker | H93e…Zwcg |
| 2026-10-24 14:15:43 | SOL-USDSell | $2,107.7520.982 SOL @ 100.457 | −$0.74taker | Robot Venturesalias |
| 2026-10-24 10:00:27 | SOL-USDBuy | $125.361.2374 SOL @ 101.306 | −$0.04taker | Robot Venturesalias |
| 2026-10-24 10:00:27 | SOL-USDBuy | $2,000.2019.744 SOL @ 101.306 | −$0.70taker | H93e…Zwcg |
| 2026-10-24 09:43:07 | SOL-USDSell | $674.826.6828 SOL @ 100.978 | −$0.24taker | Robot Venturesalias |
| 2026-10-24 09:43:07 | SOL-USDSell | $1,009.7810.00 SOL @ 100.978 | −$0.35taker | HSMX…3CUC |
| 2026-10-23 23:14:06 | SOL-USDBuy | $1,700.7516.683 SOL @ 101.946 | −$0.60taker | Robot Venturesalias |
| 2026-10-23 22:31:30 | SOL-USDSell | $1,738.5916.882 SOL @ 102.984 | −$0.61taker | Robot Venturesalias |
| 2026-10-22 21:12:51 | SOL-USDBuy | $1,748.5916.882 SOL @ 103.576 | −$0.61taker | B37u…DZip |
| 2026-10-22 05:55:43 | SOL-USDSell | $1,822.8517.415 SOL @ 104.67 | −$0.64taker | HReW…xT1o |
| 2026-10-22 03:41:07 | SOL-USDBuy | $1,831.1817.415 SOL @ 105.148 | −$0.64taker | HReW…xT1o |
| 2026-10-21 23:02:32 | SOL-USDSell | $1,827.5017.05 SOL @ 107.183 | −$0.64taker | Robot Venturesalias |
| 2026-10-21 05:10:15 | SOL-USDBuy | $1,806.8017.05 SOL @ 105.969 | −$0.63taker | H93e…Zwcg |
| 2026-10-20 19:21:37 | SOL-USDSell | $2,100.5919.916 SOL @ 105.472 | −$0.74taker | HNHW…pzoz |
| 2026-10-20 08:21:11 | SOL-USDBuy | $1,031.799.9161 SOL @ 104.052 | −$0.36taker | Robot Venturesalias |
| 2026-10-20 08:21:11 | SOL-USDBuy | $1,040.5210.00 SOL @ 104.052 | −$0.36taker | H9J9…JuoM |
| 2026-10-20 01:09:38 | SOL-USDSell | $170.651.6413 SOL @ 103.969 | −$0.06taker | 47gq…27UG |
| 2026-10-20 01:09:38 | SOL-USDSell | $2,000.1319.236 SOL @ 103.98 | −$0.70taker | H93e…Zwcg |
| 2026-10-19 21:59:30 | SOL-USDBuy | $430.394.1162 SOL @ 104.558 | −$0.15taker | HReW…xT1o |
| 2026-10-19 21:59:30 | SOL-USDBuy | $1,752.4716.761 SOL @ 104.558 | −$0.61taker | HNHW…pzoz |
| 2026-10-19 21:59:17 | SOL-USDSell | $2,195.4620.998 SOL @ 104.557 | −$0.77taker | Gd5C…HEWm |
| 2026-10-19 21:59:12 | SOL-USDBuy | $195.251.8674 SOL @ 104.558 | −$0.07taker | HNHW…pzoz |
| 2026-10-19 21:59:12 | SOL-USDBuy | $2,000.2319.13 SOL @ 104.558 | −$0.70taker | H93e…Zwcg |
| 2026-10-15 23:02:15 | SOL-USDSell | $1,071.5610.157 SOL @ 105.499 | −$0.38taker | 5jn4…hEac |
| 2026-10-15 23:02:15 | SOL-USDSell | $45.590.43218 SOL @ 105.499 | −$0.02taker | A4dc…XRDP |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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 · just now
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
439 payments
BULK · just now
net −$8.66 over 439 paymentsby market SOL-USD −$8.66
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-29 14:00:00 | SOL-USDLong | 15.00 SOLmark 100.5122 | 0.0013% | −$0.02 |
| 2026-10-29 13:00:00 | SOL-USDLong | 15.00 SOLmark 100.3922 | 0.0013% | −$0.02 |
| 2026-10-29 12:00:00 | SOL-USDLong | 15.00 SOLmark 100.2282 | 0.0013% | −$0.02 |
| 2026-10-29 11:00:00 | SOL-USDLong | 15.00 SOLmark 100.5014 | 0.0013% | −$0.02 |
| 2026-10-29 10:00:00 | SOL-USDLong | 15.00 SOLmark 100.1471 | 0.0013% | −$0.02 |
| 2026-10-29 09:00:00 | SOL-USDLong | 15.00 SOLmark 100.0766 | 0.0013% | −$0.02 |
| 2026-10-29 08:00:00 | SOL-USDLong | 15.00 SOLmark 99.6117 | 0.0013% | −$0.02 |
| 2026-10-29 01:00:00 | SOL-USDLong | 18.032 SOLmark 101.7015 | 0.0013% | −$0.02 |
| 2026-10-29 00:00:00 | SOL-USDLong | 18.032 SOLmark 102.2694 | 0.0004% | −$0.01 |
| 2026-10-28 23:00:00 | SOL-USDLong | 18.032 SOLmark 102.3795 | 0.0013% | −$0.02 |
| 2026-10-28 22:00:00 | SOL-USDLong | 18.032 SOLmark 102.6159 | 0.0013% | −$0.02 |
| 2026-10-28 21:00:00 | SOL-USDLong | 18.032 SOLmark 102.4245 | 0.0013% | −$0.02 |
| 2026-10-28 20:00:00 | SOL-USDLong | 18.032 SOLmark 102.9229 | 0.0013% | −$0.02 |
| 2026-10-28 19:00:00 | SOL-USDLong | 18.032 SOLmark 102.0245 | 0.0013% | −$0.02 |
| 2026-10-28 18:00:00 | SOL-USDLong | 18.032 SOLmark 101.5395 | 0.0013% | −$0.02 |
| 2026-10-28 17:00:00 | SOL-USDLong | 18.032 SOLmark 101.0785 | 0.0013% | −$0.02 |
| 2026-10-28 13:00:00 | SOL-USDLong | 12.00 SOLmark 101.3875 | 0.0013% | −$0.02 |
| 2026-10-28 12:00:00 | SOL-USDLong | 12.00 SOLmark 102.5691 | 0.0013% | −$0.02 |
| 2026-10-28 11:00:00 | SOL-USDLong | 12.00 SOLmark 102.7885 | 0.0013% | −$0.02 |
| 2026-10-28 10:00:00 | SOL-USDLong | 12.00 SOLmark 102.8043 | 0.0013% | −$0.02 |
| 2026-10-28 09:00:00 | SOL-USDLong | 12.00 SOLmark 102.4965 | 0.0013% | −$0.02 |
| 2026-10-28 08:00:00 | SOL-USDLong | 12.00 SOLmark 102.1635 | 0.0013% | −$0.02 |
| 2026-10-27 10:00:00 | SOL-USDLong | 13.761 SOLmark 99.7205 | 0.0013% | −$0.02 |
| 2026-10-27 09:00:00 | SOL-USDLong | 13.761 SOLmark 99.7627 | 0.0013% | −$0.02 |
| 2026-10-27 08:00:00 | SOL-USDLong | 13.761 SOLmark 99.9085 | 0.0013% | −$0.02 |
| 2026-10-27 06:00:00 | SOL-USDLong | 15.149 SOLmark 100.0025 | 0.0013% | −$0.02 |
| 2026-10-27 05:00:00 | SOL-USDLong | 15.149 SOLmark 99.9575 | 0.0013% | −$0.02 |
| 2026-10-27 04:00:00 | SOL-USDLong | 15.149 SOLmark 99.9869 | 0.0013% | −$0.02 |
| 2026-10-27 03:00:00 | SOL-USDLong | 15.149 SOLmark 100.0905 | 0.0013% | −$0.02 |
| 2026-10-27 02:00:00 | SOL-USDLong | 15.149 SOLmark 100.463 | 0.0013% | −$0.02 |
| 2026-10-27 01:00:00 | SOL-USDLong | 15.149 SOLmark 100.6626 | 0.0013% | −$0.02 |
| 2026-10-27 00:00:00 | SOL-USDLong | 15.149 SOLmark 100.7671 | 0.0013% | −$0.02 |
| 2026-10-26 22:00:00 | SOL-USDLong | 19.23 SOLmark 100.3588 | 0.0013% | −$0.02 |
| 2026-10-26 21:00:00 | SOL-USDLong | 19.23 SOLmark 100.1512 | 0.0013% | −$0.02 |
| 2026-10-26 20:00:00 | SOL-USDLong | 19.23 SOLmark 100.3031 | 0.0013% | −$0.02 |
| 2026-10-26 19:00:00 | SOL-USDLong | 19.23 SOLmark 100.2805 | 0.0013% | −$0.02 |
| 2026-10-26 18:00:00 | SOL-USDLong | 19.23 SOLmark 101.2464 | 0.0013% | −$0.02 |
| 2026-10-26 17:00:00 | SOL-USDLong | 19.23 SOLmark 101.1617 | 0.0013% | −$0.02 |
| 2026-10-26 16:00:00 | SOL-USDLong | 19.23 SOLmark 101.7355 | 0.0013% | −$0.02 |
| 2026-10-26 15:00:00 | SOL-USDLong | 19.23 SOLmark 101.9395 | 0.0013% | −$0.02 |
| 2026-10-26 14:00:00 | SOL-USDLong | 19.23 SOLmark 100.7035 | 0.0013% | −$0.02 |
| 2026-10-26 13:00:00 | SOL-USDLong | 19.23 SOLmark 101.4835 | 0.0013% | −$0.02 |
| 2026-10-26 12:00:00 | SOL-USDLong | 19.23 SOLmark 101.5548 | 0.0013% | −$0.02 |
| 2026-10-26 11:00:00 | SOL-USDLong | 19.23 SOLmark 101.1839 | 0.0013% | −$0.02 |
| 2026-10-26 10:00:00 | SOL-USDLong | 19.23 SOLmark 101.5025 | 0.0013% | −$0.02 |
| 2026-10-26 09:00:00 | SOL-USDLong | 19.23 SOLmark 100.947 | 0.0013% | −$0.02 |
| 2026-10-26 08:00:00 | SOL-USDLong | 19.23 SOLmark 100.5575 | 0.0013% | −$0.02 |
| 2026-10-26 07:00:00 | SOL-USDLong | 19.23 SOLmark 100.8675 | 0.0013% | −$0.02 |
| 2026-10-26 06:00:00 | SOL-USDLong | 19.23 SOLmark 101.2955 | 0.0013% | −$0.02 |
| 2026-10-26 05:00:00 | SOL-USDLong | 19.23 SOLmark 101.1462 | 0.0013% | −$0.02 |
Coverage
Totals cover 439 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
136 filled0 partial63 cancelled1 rejectedpost-only 2%avg order $1.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-29 20:04:07range · gtc | SOL-USDSell reduce | $1,530.0015.00 SOL @ 102 | 0.00 SOL | Cancelled |
| 2026-10-29 20:04:07market · ioc | SOL-USDSell reduce | $1,484.4515.00 SOL @ 98.963 | 15.00 SOL | Filled |
| 2026-10-29 20:01:34limit · gtc | SOL-USDBuy | $1,492.5015.00 SOL @ 99.5 | 15.00 SOL | Filled |
| 2026-10-29 14:37:04range · gtc | SOL-USDSell reduce | $1,488.7515.00 SOL @ 99.25 | 0.00 SOL | Cancelled |
| 2026-10-29 14:37:04market · ioc | SOL-USDSell reduce | $1,530.0215.00 SOL @ 102.001 | 15.00 SOL | Filled |
| 2026-10-29 07:56:33market · ioc | SOL-USDBuy | $1,495.1315.00 SOL @ 99.675 | 15.00 SOL | Filled |
| 2026-10-29 07:56:20limit · gtc | SOL-USDBuy | $1,491.0015.00 SOL @ 99.4 | 0.00 SOL | Cancelled |
| 2026-10-29 07:51:29limit · gtc | SOL-USDBuy | $1,774.0517.848 SOL @ 99.4 | 0.00 SOL | Cancelled |
| 2026-10-29 02:30:54market · ioc | SOL-USDSell reduce | $1,806.9018.212 SOL @ 99.213 | 18.212 SOL | Filled |
| 2026-10-29 02:05:17market · ioc | SOL-USDBuy | $1,814.9118.212 SOL @ 99.653 | 18.212 SOL | Filled |
| 2026-10-29 01:34:30market · ioc | SOL-USDSell reduce | $1,820.8118.032 SOL @ 100.976 | 18.032 SOL | Filled |
| 2026-10-28 18:41:28stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 100.2 | 0.00 SOL | Cancelled |
| 2026-10-28 16:28:32market · ioc | SOL-USDBuy | $1,819.6418.032 SOL @ 100.911 | 18.032 SOL | Filled |
| 2026-10-28 13:17:47market · ioc | SOL-USDSell reduce | $1,214.0812.00 SOL @ 101.173 | 12.00 SOL | Filled |
| 2026-10-28 07:28:39market · ioc | SOL-USDBuy | $1,222.0212.00 SOL @ 101.835 | 12.00 SOL | Filled |
| 2026-10-27 21:31:48range · gtc | SOL-USDBuy reduce | $1,949.9819.50 SOL @ 100 | 0.00 SOL | Cancelled |
| 2026-10-27 21:31:48market · ioc | SOL-USDBuy reduce | $1,973.6619.50 SOL @ 101.214 | 19.50 SOL | Filled |
| 2026-10-27 21:02:22market · ioc | SOL-USDSell | $1,967.6919.50 SOL @ 100.908 | 19.50 SOL | Filled |
| 2026-10-27 10:14:51range · gtc | SOL-USDSell reduce | $1,444.9413.761 SOL @ 105 | 0.00 SOL | Cancelled |
| 2026-10-27 10:14:51market · ioc | SOL-USDSell reduce | $1,362.2813.761 SOL @ 98.993 | 13.761 SOL | Filled |
| 2026-10-27 07:26:22market · ioc | SOL-USDBuy | $1,371.0213.761 SOL @ 99.628 | 13.761 SOL | Filled |
| 2026-10-27 06:50:29range · gtc | SOL-USDSell reduce | $1,590.7015.149 SOL @ 105 | 0.00 SOL | Cancelled |
| 2026-10-27 06:50:29market · ioc | SOL-USDSell reduce | $1,507.1715.149 SOL @ 99.4867 | 15.149 SOL | Filled |
| 2026-10-26 23:01:23stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 99.5 | 0.00 SOL | Cancelled |
| 2026-10-26 23:01:05market · ioc | SOL-USDBuy | $1,517.4315.149 SOL @ 100.164 | 15.149 SOL | Filled |
| 2026-10-26 22:31:01range · gtc | SOL-USDSell reduce | $2,112.5719.23 SOL @ 109.86 | 0.00 SOL | Cancelled |
| 2026-10-26 22:31:01market · ioc | SOL-USDSell reduce | $1,922.4419.23 SOL @ 99.973 | 19.23 SOL | Filled |
| 2026-10-26 17:48:59range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 99.5 | 0.00 SOL | Cancelled |
| 2026-10-26 11:21:31stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 99.5 | 0.00 SOL | Cancelled |
| 2026-10-26 03:51:28market · ioc | SOL-USDBuy | $1,920.5619.23 SOL @ 99.875 | 19.23 SOL | Filled |
| 2026-10-26 03:47:16range · gtc | SOL-USDSell reduce | $2,120.9520.20 SOL @ 105 | 0.00 SOL | Cancelled |
| 2026-10-26 03:47:16market · ioc | SOL-USDSell reduce | $2,019.5720.20 SOL @ 99.981 | 20.20 SOL | Filled |
| 2026-10-25 11:34:34stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 100 | 0.00 SOL | Cancelled |
| 2026-10-25 11:34:22market · ioc | SOL-USDBuy | $2,031.4920.20 SOL @ 100.571 | 20.20 SOL | Filled |
| 2026-10-25 08:28:39range · gtc | SOL-USDSell reduce | $2,057.0319.591 SOL @ 105 | 0.00 SOL | Cancelled |
| 2026-10-25 08:28:39market · ioc | SOL-USDSell reduce | $1,977.9019.591 SOL @ 100.961 | 19.591 SOL | Filled |
| 2026-10-25 05:02:39range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 99.69 | 0.00 SOL | Cancelled |
| 2026-10-24 18:08:03stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 99.69 | 0.00 SOL | Cancelled |
| 2026-10-24 18:07:50market · ioc | SOL-USDBuy | $1,968.3819.591 SOL @ 100.475 | 19.591 SOL | Filled |
| 2026-10-24 14:15:43market · ioc | SOL-USDSell reduce | $2,107.7520.982 SOL @ 100.457 | 20.982 SOL | Filled |
| 2026-10-24 10:00:27market · ioc | SOL-USDBuy | $2,125.5620.982 SOL @ 101.306 | 20.982 SOL | Filled |
| 2026-10-24 09:43:07market · ioc | SOL-USDSell reduce | $1,684.6016.683 SOL @ 100.978 | 16.683 SOL | Filled |
| 2026-10-23 23:14:06market · ioc | SOL-USDBuy | $1,700.7516.683 SOL @ 101.946 | 16.683 SOL | Filled |
| 2026-10-23 22:31:30market · ioc | SOL-USDSell reduce | $1,738.5916.882 SOL @ 102.984 | 16.882 SOL | Filled |
| 2026-10-22 21:12:51market · ioc | SOL-USDBuy | $1,748.5916.882 SOL @ 103.576 | 16.882 SOL | Filled |
| 2026-10-22 05:55:43market · ioc | SOL-USDSell reduce | $1,822.8517.415 SOL @ 104.67 | 17.415 SOL | Filled |
| 2026-10-22 03:41:07market · ioc | SOL-USDBuy | $1,831.1817.415 SOL @ 105.148 | 17.415 SOL | Filled |
| 2026-10-21 23:02:32market · ioc | SOL-USDSell reduce | $1,827.5017.05 SOL @ 107.183 | 17.05 SOL | Filled |
| 2026-10-21 17:49:46stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 105 | 0.00 SOL | Cancelled |
| 2026-10-21 05:10:15market · ioc | SOL-USDBuy | $1,806.8017.05 SOL @ 105.969 | 17.05 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.