Exposure open positions now

Snapshot 2026-11-13 14:48:18 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 $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —

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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
0 closes · 7D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 0 of 83 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 83 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 83 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, 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
Taker paid $89.81Maker rebates $0.00Net fees −$89.81200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-29 20:04:07SOL-USDSell$1,484.4515.00 SOL @ 98.963−$0.52takerH93e…Zwcg
2026-10-29 20:01:34SOL-USDBuy$1,492.5015.00 SOL @ 99.5$0.00makerRobot Venturesalias
2026-10-29 14:37:04SOL-USDSell$1,530.0215.00 SOL @ 102.001−$0.54takerRobot Venturesalias
2026-10-29 07:56:33SOL-USDBuy$1,495.1315.00 SOL @ 99.675−$0.52takerRobot Venturesalias
2026-10-29 02:30:54SOL-USDSell$1,447.2714.588 SOL @ 99.213−$0.51taker5jn4…hEac
2026-10-29 02:30:54SOL-USDSell$359.623.6248 SOL @ 99.213−$0.13taker7Xg5…JrZd
2026-10-29 02:05:17SOL-USDBuy$1,814.9118.212 SOL @ 99.653−$0.64takerRobot Venturesalias
2026-10-29 01:34:30SOL-USDSell$1,820.8118.032 SOL @ 100.976−$0.64takerC8if…Twx9
2026-10-28 16:28:32SOL-USDBuy$1,819.6418.032 SOL @ 100.911−$0.64takerGd5C…HEWm
2026-10-28 13:17:47SOL-USDSell$1,214.0812.00 SOL @ 101.173−$0.42takerRobot Venturesalias
2026-10-28 07:28:39SOL-USDBuy$1,222.0212.00 SOL @ 101.835−$0.43takerH93e…Zwcg
2026-10-27 21:31:48SOL-USDBuy$1,973.6619.50 SOL @ 101.214−$0.69takerGd5C…HEWm
2026-10-27 21:02:22SOL-USDSell$1,967.6919.50 SOL @ 100.908−$0.69takerH93e…Zwcg
2026-10-27 10:14:51SOL-USDSell$1,362.2813.761 SOL @ 98.993−$0.48takerGd5C…HEWm
2026-10-27 07:26:22SOL-USDBuy$1,371.0213.761 SOL @ 99.628−$0.48takerH93e…Zwcg
2026-10-27 06:50:29SOL-USDSell$507.305.0992 SOL @ 99.486−$0.18taker5jn4…hEac
2026-10-27 06:50:29SOL-USDSell$999.8710.05 SOL @ 99.487−$0.35taker5jn4…hEac
2026-10-26 23:01:05SOL-USDBuy$1,517.4315.149 SOL @ 100.164−$0.53takerRobot Venturesalias
2026-10-26 22:31:01SOL-USDSell$1,422.5814.23 SOL @ 99.973−$0.50takerRobot Venturesalias
2026-10-26 22:31:01SOL-USDSell$499.875.00 SOL @ 99.973−$0.17takerB37u…DZip
2026-10-26 03:51:28SOL-USDBuy$1,920.5619.23 SOL @ 99.875−$0.67takerGd5C…HEWm
2026-10-26 03:47:16SOL-USDSell$2,019.5720.20 SOL @ 99.981−$0.71takerHReW…xT1o
2026-10-25 11:34:22SOL-USDBuy$2,031.4920.20 SOL @ 100.571−$0.71takerRobot Venturesalias
2026-10-25 08:28:39SOL-USDSell$1,478.1414.641 SOL @ 100.961−$0.52takerRobot Venturesalias
2026-10-25 08:28:39SOL-USDSell$499.764.95 SOL @ 100.961−$0.17takerB37u…DZip
2026-10-24 18:07:50SOL-USDBuy$1,968.3819.591 SOL @ 100.475−$0.69takerH93e…Zwcg
2026-10-24 14:15:43SOL-USDSell$2,107.7520.982 SOL @ 100.457−$0.74takerRobot Venturesalias
2026-10-24 10:00:27SOL-USDBuy$125.361.2374 SOL @ 101.306−$0.04takerRobot Venturesalias
2026-10-24 10:00:27SOL-USDBuy$2,000.2019.744 SOL @ 101.306−$0.70takerH93e…Zwcg
2026-10-24 09:43:07SOL-USDSell$674.826.6828 SOL @ 100.978−$0.24takerRobot Venturesalias
2026-10-24 09:43:07SOL-USDSell$1,009.7810.00 SOL @ 100.978−$0.35takerHSMX…3CUC
2026-10-23 23:14:06SOL-USDBuy$1,700.7516.683 SOL @ 101.946−$0.60takerRobot Venturesalias
2026-10-23 22:31:30SOL-USDSell$1,738.5916.882 SOL @ 102.984−$0.61takerRobot Venturesalias
2026-10-22 21:12:51SOL-USDBuy$1,748.5916.882 SOL @ 103.576−$0.61takerB37u…DZip
2026-10-22 05:55:43SOL-USDSell$1,822.8517.415 SOL @ 104.67−$0.64takerHReW…xT1o
2026-10-22 03:41:07SOL-USDBuy$1,831.1817.415 SOL @ 105.148−$0.64takerHReW…xT1o
2026-10-21 23:02:32SOL-USDSell$1,827.5017.05 SOL @ 107.183−$0.64takerRobot Venturesalias
2026-10-21 05:10:15SOL-USDBuy$1,806.8017.05 SOL @ 105.969−$0.63takerH93e…Zwcg
2026-10-20 19:21:37SOL-USDSell$2,100.5919.916 SOL @ 105.472−$0.74takerHNHW…pzoz
2026-10-20 08:21:11SOL-USDBuy$1,031.799.9161 SOL @ 104.052−$0.36takerRobot Venturesalias
2026-10-20 08:21:11SOL-USDBuy$1,040.5210.00 SOL @ 104.052−$0.36takerH9J9…JuoM
2026-10-20 01:09:38SOL-USDSell$170.651.6413 SOL @ 103.969−$0.06taker47gq…27UG
2026-10-20 01:09:38SOL-USDSell$2,000.1319.236 SOL @ 103.98−$0.70takerH93e…Zwcg
2026-10-19 21:59:30SOL-USDBuy$430.394.1162 SOL @ 104.558−$0.15takerHReW…xT1o
2026-10-19 21:59:30SOL-USDBuy$1,752.4716.761 SOL @ 104.558−$0.61takerHNHW…pzoz
2026-10-19 21:59:17SOL-USDSell$2,195.4620.998 SOL @ 104.557−$0.77takerGd5C…HEWm
2026-10-19 21:59:12SOL-USDBuy$195.251.8674 SOL @ 104.558−$0.07takerHNHW…pzoz
2026-10-19 21:59:12SOL-USDBuy$2,000.2319.13 SOL @ 104.558−$0.70takerH93e…Zwcg
2026-10-15 23:02:15SOL-USDSell$1,071.5610.157 SOL @ 105.499−$0.38taker5jn4…hEac
2026-10-15 23:02:15SOL-USDSell$45.590.43218 SOL @ 105.499−$0.02takerA4dc…XRDP
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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
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
net −$8.66 over 439 paymentsby market SOL-USD −$8.66
Time · UTCMarketSizemarkRatePayment
2026-10-29 14:00:00SOL-USDLong15.00 SOLmark 100.51220.0013%−$0.02
2026-10-29 13:00:00SOL-USDLong15.00 SOLmark 100.39220.0013%−$0.02
2026-10-29 12:00:00SOL-USDLong15.00 SOLmark 100.22820.0013%−$0.02
2026-10-29 11:00:00SOL-USDLong15.00 SOLmark 100.50140.0013%−$0.02
2026-10-29 10:00:00SOL-USDLong15.00 SOLmark 100.14710.0013%−$0.02
2026-10-29 09:00:00SOL-USDLong15.00 SOLmark 100.07660.0013%−$0.02
2026-10-29 08:00:00SOL-USDLong15.00 SOLmark 99.61170.0013%−$0.02
2026-10-29 01:00:00SOL-USDLong18.032 SOLmark 101.70150.0013%−$0.02
2026-10-29 00:00:00SOL-USDLong18.032 SOLmark 102.26940.0004%−$0.01
2026-10-28 23:00:00SOL-USDLong18.032 SOLmark 102.37950.0013%−$0.02
2026-10-28 22:00:00SOL-USDLong18.032 SOLmark 102.61590.0013%−$0.02
2026-10-28 21:00:00SOL-USDLong18.032 SOLmark 102.42450.0013%−$0.02
2026-10-28 20:00:00SOL-USDLong18.032 SOLmark 102.92290.0013%−$0.02
2026-10-28 19:00:00SOL-USDLong18.032 SOLmark 102.02450.0013%−$0.02
2026-10-28 18:00:00SOL-USDLong18.032 SOLmark 101.53950.0013%−$0.02
2026-10-28 17:00:00SOL-USDLong18.032 SOLmark 101.07850.0013%−$0.02
2026-10-28 13:00:00SOL-USDLong12.00 SOLmark 101.38750.0013%−$0.02
2026-10-28 12:00:00SOL-USDLong12.00 SOLmark 102.56910.0013%−$0.02
2026-10-28 11:00:00SOL-USDLong12.00 SOLmark 102.78850.0013%−$0.02
2026-10-28 10:00:00SOL-USDLong12.00 SOLmark 102.80430.0013%−$0.02
2026-10-28 09:00:00SOL-USDLong12.00 SOLmark 102.49650.0013%−$0.02
2026-10-28 08:00:00SOL-USDLong12.00 SOLmark 102.16350.0013%−$0.02
2026-10-27 10:00:00SOL-USDLong13.761 SOLmark 99.72050.0013%−$0.02
2026-10-27 09:00:00SOL-USDLong13.761 SOLmark 99.76270.0013%−$0.02
2026-10-27 08:00:00SOL-USDLong13.761 SOLmark 99.90850.0013%−$0.02
2026-10-27 06:00:00SOL-USDLong15.149 SOLmark 100.00250.0013%−$0.02
2026-10-27 05:00:00SOL-USDLong15.149 SOLmark 99.95750.0013%−$0.02
2026-10-27 04:00:00SOL-USDLong15.149 SOLmark 99.98690.0013%−$0.02
2026-10-27 03:00:00SOL-USDLong15.149 SOLmark 100.09050.0013%−$0.02
2026-10-27 02:00:00SOL-USDLong15.149 SOLmark 100.4630.0013%−$0.02
2026-10-27 01:00:00SOL-USDLong15.149 SOLmark 100.66260.0013%−$0.02
2026-10-27 00:00:00SOL-USDLong15.149 SOLmark 100.76710.0013%−$0.02
2026-10-26 22:00:00SOL-USDLong19.23 SOLmark 100.35880.0013%−$0.02
2026-10-26 21:00:00SOL-USDLong19.23 SOLmark 100.15120.0013%−$0.02
2026-10-26 20:00:00SOL-USDLong19.23 SOLmark 100.30310.0013%−$0.02
2026-10-26 19:00:00SOL-USDLong19.23 SOLmark 100.28050.0013%−$0.02
2026-10-26 18:00:00SOL-USDLong19.23 SOLmark 101.24640.0013%−$0.02
2026-10-26 17:00:00SOL-USDLong19.23 SOLmark 101.16170.0013%−$0.02
2026-10-26 16:00:00SOL-USDLong19.23 SOLmark 101.73550.0013%−$0.02
2026-10-26 15:00:00SOL-USDLong19.23 SOLmark 101.93950.0013%−$0.02
2026-10-26 14:00:00SOL-USDLong19.23 SOLmark 100.70350.0013%−$0.02
2026-10-26 13:00:00SOL-USDLong19.23 SOLmark 101.48350.0013%−$0.02
2026-10-26 12:00:00SOL-USDLong19.23 SOLmark 101.55480.0013%−$0.02
2026-10-26 11:00:00SOL-USDLong19.23 SOLmark 101.18390.0013%−$0.02
2026-10-26 10:00:00SOL-USDLong19.23 SOLmark 101.50250.0013%−$0.02
2026-10-26 09:00:00SOL-USDLong19.23 SOLmark 100.9470.0013%−$0.02
2026-10-26 08:00:00SOL-USDLong19.23 SOLmark 100.55750.0013%−$0.02
2026-10-26 07:00:00SOL-USDLong19.23 SOLmark 100.86750.0013%−$0.02
2026-10-26 06:00:00SOL-USDLong19.23 SOLmark 101.29550.0013%−$0.02
2026-10-26 05:00:00SOL-USDLong19.23 SOLmark 101.14620.0013%−$0.02
Coverage
Totals cover 439 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
136 filled0 partial63 cancelled1 rejectedpost-only 2%avg order $1.4K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-29 20:04:07range · gtcSOL-USDSell reduce$1,530.0015.00 SOL @ 1020.00 SOLCancelled
2026-10-29 20:04:07market · iocSOL-USDSell reduce$1,484.4515.00 SOL @ 98.96315.00 SOLFilled
2026-10-29 20:01:34limit · gtcSOL-USDBuy$1,492.5015.00 SOL @ 99.515.00 SOLFilled
2026-10-29 14:37:04range · gtcSOL-USDSell reduce$1,488.7515.00 SOL @ 99.250.00 SOLCancelled
2026-10-29 14:37:04market · iocSOL-USDSell reduce$1,530.0215.00 SOL @ 102.00115.00 SOLFilled
2026-10-29 07:56:33market · iocSOL-USDBuy$1,495.1315.00 SOL @ 99.67515.00 SOLFilled
2026-10-29 07:56:20limit · gtcSOL-USDBuy$1,491.0015.00 SOL @ 99.40.00 SOLCancelled
2026-10-29 07:51:29limit · gtcSOL-USDBuy$1,774.0517.848 SOL @ 99.40.00 SOLCancelled
2026-10-29 02:30:54market · iocSOL-USDSell reduce$1,806.9018.212 SOL @ 99.21318.212 SOLFilled
2026-10-29 02:05:17market · iocSOL-USDBuy$1,814.9118.212 SOL @ 99.65318.212 SOLFilled
2026-10-29 01:34:30market · iocSOL-USDSell reduce$1,820.8118.032 SOL @ 100.97618.032 SOLFilled
2026-10-28 18:41:28stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 100.20.00 SOLCancelled
2026-10-28 16:28:32market · iocSOL-USDBuy$1,819.6418.032 SOL @ 100.91118.032 SOLFilled
2026-10-28 13:17:47market · iocSOL-USDSell reduce$1,214.0812.00 SOL @ 101.17312.00 SOLFilled
2026-10-28 07:28:39market · iocSOL-USDBuy$1,222.0212.00 SOL @ 101.83512.00 SOLFilled
2026-10-27 21:31:48range · gtcSOL-USDBuy reduce$1,949.9819.50 SOL @ 1000.00 SOLCancelled
2026-10-27 21:31:48market · iocSOL-USDBuy reduce$1,973.6619.50 SOL @ 101.21419.50 SOLFilled
2026-10-27 21:02:22market · iocSOL-USDSell$1,967.6919.50 SOL @ 100.90819.50 SOLFilled
2026-10-27 10:14:51range · gtcSOL-USDSell reduce$1,444.9413.761 SOL @ 1050.00 SOLCancelled
2026-10-27 10:14:51market · iocSOL-USDSell reduce$1,362.2813.761 SOL @ 98.99313.761 SOLFilled
2026-10-27 07:26:22market · iocSOL-USDBuy$1,371.0213.761 SOL @ 99.62813.761 SOLFilled
2026-10-27 06:50:29range · gtcSOL-USDSell reduce$1,590.7015.149 SOL @ 1050.00 SOLCancelled
2026-10-27 06:50:29market · iocSOL-USDSell reduce$1,507.1715.149 SOL @ 99.486715.149 SOLFilled
2026-10-26 23:01:23stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 99.50.00 SOLCancelled
2026-10-26 23:01:05market · iocSOL-USDBuy$1,517.4315.149 SOL @ 100.16415.149 SOLFilled
2026-10-26 22:31:01range · gtcSOL-USDSell reduce$2,112.5719.23 SOL @ 109.860.00 SOLCancelled
2026-10-26 22:31:01market · iocSOL-USDSell reduce$1,922.4419.23 SOL @ 99.97319.23 SOLFilled
2026-10-26 17:48:59range · gtcSOL-USDBuy reduce$0.000.00 SOL @ 99.50.00 SOLCancelled
2026-10-26 11:21:31stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 99.50.00 SOLCancelled
2026-10-26 03:51:28market · iocSOL-USDBuy$1,920.5619.23 SOL @ 99.87519.23 SOLFilled
2026-10-26 03:47:16range · gtcSOL-USDSell reduce$2,120.9520.20 SOL @ 1050.00 SOLCancelled
2026-10-26 03:47:16market · iocSOL-USDSell reduce$2,019.5720.20 SOL @ 99.98120.20 SOLFilled
2026-10-25 11:34:34stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 1000.00 SOLCancelled
2026-10-25 11:34:22market · iocSOL-USDBuy$2,031.4920.20 SOL @ 100.57120.20 SOLFilled
2026-10-25 08:28:39range · gtcSOL-USDSell reduce$2,057.0319.591 SOL @ 1050.00 SOLCancelled
2026-10-25 08:28:39market · iocSOL-USDSell reduce$1,977.9019.591 SOL @ 100.96119.591 SOLFilled
2026-10-25 05:02:39range · gtcSOL-USDBuy reduce$0.000.00 SOL @ 99.690.00 SOLCancelled
2026-10-24 18:08:03stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 99.690.00 SOLCancelled
2026-10-24 18:07:50market · iocSOL-USDBuy$1,968.3819.591 SOL @ 100.47519.591 SOLFilled
2026-10-24 14:15:43market · iocSOL-USDSell reduce$2,107.7520.982 SOL @ 100.45720.982 SOLFilled
2026-10-24 10:00:27market · iocSOL-USDBuy$2,125.5620.982 SOL @ 101.30620.982 SOLFilled
2026-10-24 09:43:07market · iocSOL-USDSell reduce$1,684.6016.683 SOL @ 100.97816.683 SOLFilled
2026-10-23 23:14:06market · iocSOL-USDBuy$1,700.7516.683 SOL @ 101.94616.683 SOLFilled
2026-10-23 22:31:30market · iocSOL-USDSell reduce$1,738.5916.882 SOL @ 102.98416.882 SOLFilled
2026-10-22 21:12:51market · iocSOL-USDBuy$1,748.5916.882 SOL @ 103.57616.882 SOLFilled
2026-10-22 05:55:43market · iocSOL-USDSell reduce$1,822.8517.415 SOL @ 104.6717.415 SOLFilled
2026-10-22 03:41:07market · iocSOL-USDBuy$1,831.1817.415 SOL @ 105.14817.415 SOLFilled
2026-10-21 23:02:32market · iocSOL-USDSell reduce$1,827.5017.05 SOL @ 107.18317.05 SOLFilled
2026-10-21 17:49:46stop · gtcSOL-USDBuy reduce$0.000.00 SOL @ 1050.00 SOLCancelled
2026-10-21 05:10:15market · iocSOL-USDBuy$1,806.8017.05 SOL @ 105.96917.05 SOLFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.