Exposure open positions now
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.
0/0 non-flat closes on the selected basis. 0 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.
BULK · just now
Open positions
BULK · just now
Open orders
BULK · just now
Closed positions
BULK · just now
Coverage
Closed performance by market
BULK · just now
Coverage
Trades
BULK · just now
| 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
Liquidations and ADL
BULK · just now
Position volume · details
Coverage
Transfers
BULK · just now
Coverage
Funding
BULK · just now
| 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
Order history
BULK · just now
| 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 |