Exposure open positions now
Snapshot 2026-11-12 20:27:12 UTC
DirectionAll long
100% long · $2.3K0% short · $0.00
Notional / margin6.11×$2.3K notional on $374.62 marginnet exposure +$2.3K
Maintenance / margin30.6%$114.46 of $374.62 margin
Nearest liq. price3.3%SOL-USD longliq. 78.6741 · mark 81.3776
HoldsSOL-USDlong$2.3K
SOL-USDClosed 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; older closes not loaded. 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 Oct 7 12:52 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$4,791.10
0 closes · 24H
over 40 close days and 1 partly loaded · 23 green / 17 red · best Oct 5 +$105.29 · worst Oct 8 −$2.1K
No closed positions in this period.
Closed PnL by UTC close day · 500 loaded closes since Sep 27 · coverage unknown · older closes not loaded · liquidation/ADL events since Oct 7 12:52 UTClosswinno closespartly loadednot loaded
Open positions
1 open
BULK · 1s ago
largest OI share 0.3% · SOL-USDfunding +$0.29 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDLong 20x | $2,288.7428.125 SOL0.3% of OI | 87.924mark 81.3776 | −$184.12−7.45%funding −$0.76APR −4.6% +$0.29 / day | 78.67413.3% away | 20x | 0.3% | −4.6%+$0.29 / day |
Open orders
1 resting
BULK · 1s ago
resting $4,425.000 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| SOL-USDBuy reduce | 88.5+8.75% from markMark · ticker · 2026-11-12 20:27:07 UTC · 5s ago | $4,425.0050.00 SOL | 2026-11-12 20:27:11takeProfit · gtc |
Closed positions
24H · 0 of 500 loaded closes
BULK · just now
No closed positions in the selected period among loaded records.
Coverage
Totals cover 0 closes in 24H, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 500 loaded closes
BULK · just now
No closed positions in the selected period among loaded records.
Load older closes in Closed
Coverage
Totals cover 0 closes in 24H, from 500 loaded records; older records remain. 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 $149.30Maker rebates $0.00Net fees −$149.30200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 15:16:11 | SOL-USDSell | $755.859.375 SOL @ 80.624 | −$0.26taker | Robot Venturesalias |
| 2026-11-11 01:49:50 | BTC-USDSell | $1,161.270.015751 BTC @ 73,725.76 | −$0.41taker | 7Xg5…JrZd |
| 2026-11-11 01:49:50 | BTC-USDSell | $20.000.00027127 BTC @ 73,725.76 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-11 01:49:50 | BTC-USDSell | $1.310.00001771 BTC @ 73,725.76 | $0.00taker | E2rV…JfQg |
| 2026-11-11 01:49:50 | BTC-USDSell | $3.210.00004351 BTC @ 73,725.76 | $0.00taker | 3jsK…rfq8 |
| 2026-11-11 01:49:50 | BTC-USDSell | $90.000.0012207 BTC @ 73,725.76 | −$0.03taker | 72NM…ykcS |
| 2026-11-10 15:44:41 | BTC-USDSell Liquidation | $674.350.0093178 BTC @ 72,371.93 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:44:27 | BTC-USDSell Liquidation | $642.570.0088741 BTC @ 72,410.02 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:44:01 | BTC-USDSell Liquidation | $643.800.0088741 BTC @ 72,548.59 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:43:38 | BTC-USDSell Liquidation | $568.270.0078301 BTC @ 72,575.02 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:42:13 | BTC-USDSell Liquidation | $668.280.0092119 BTC @ 72,545.00 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:40:40 | BTC-USDSell Liquidation | $787.230.010838 BTC @ 72,639.06 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:38:43 | BTC-USDSell Liquidation | $927.350.01275 BTC @ 72,733.57 | $0.00taker | HnJc…PWyp |
| 2026-11-10 15:37:32 | BTC-USDSell Liquidation | $1,091.910.015 BTC @ 72,794.24 | $0.00taker | HnJc…PWyp |
| 2026-11-10 13:30:26 | SOL-USDSell Liquidation | $1,025.5612.50 SOL @ 82.0444 | $0.00taker | HnJc…PWyp |
| 2026-11-09 02:58:47 | SOL-USDBuy | $3,593.8940.875 SOL @ 87.924 | −$1.26taker | Robot Venturesalias |
| 2026-11-09 02:58:47 | SOL-USDBuy | $802.319.125 SOL @ 87.924 | −$0.28taker | 7Xg5…JrZd |
| 2026-11-09 01:42:14 | SOL-USDSell | $4,385.4550.00 SOL @ 87.709 | −$1.53taker | Gd5C…HEWm |
| 2026-11-09 01:12:05 | SOL-USDBuy | $4,380.1050.00 SOL @ 87.602 | −$1.53taker | Robot Venturesalias |
| 2026-11-09 01:05:00 | SOL-USDSell | $4,388.9050.00 SOL @ 87.778 | −$1.54taker | Robot Venturesalias |
| 2026-11-09 01:02:46 | SOL-USDBuy | $4,381.1550.00 SOL @ 87.623 | −$1.53taker | Robot Venturesalias |
| 2026-11-09 00:42:28 | SOL-USDSell | $3,231.7637.188 SOL @ 86.903 | −$1.13taker | Robot Venturesalias |
| 2026-11-09 00:42:28 | SOL-USDSell | $1,113.3912.812 SOL @ 86.903 | −$0.39taker | 7Xg5…JrZd |
| 2026-11-09 00:41:04 | SOL-USDBuy | $4,339.3050.00 SOL @ 86.786 | −$1.52taker | Robot Venturesalias |
| 2026-11-08 23:37:07 | SOL-USDBuy | $2,612.4930.00 SOL @ 87.083 | −$0.91taker | Gd5C…HEWm |
| 2026-11-08 23:32:12 | SOL-USDSell | $2,617.6230.00 SOL @ 87.254 | −$0.92taker | Gd5C…HEWm |
| 2026-11-08 15:21:29 | BTC-USDBuy | $7,566.450.099643 BTC @ 75,935.81 | −$2.65taker | H9J9…JuoM |
| 2026-11-08 15:21:29 | BTC-USDBuy | $7.130.00009389 BTC @ 75,935.81 | $0.00taker | XuKY…TtS5 |
| 2026-11-08 15:21:29 | BTC-USDBuy | $20.000.00026338 BTC @ 75,935.81 | −$0.01taker | E2rV…JfQg |
| 2026-11-08 11:21:11 | SOL-USDSell | $807.939.0448 SOL @ 89.325 | −$0.28taker | 5jn4…hEac |
| 2026-11-08 11:21:11 | SOL-USDSell | $1,999.8922.386 SOL @ 89.335 | −$0.70taker | H93e…Zwcg |
| 2026-11-08 11:21:11 | SOL-USDSell | $1,658.8418.569 SOL @ 89.335 | −$0.58taker | 7Xg5…JrZd |
| 2026-11-08 01:32:26 | SOL-USDBuy | $4,460.0050.00 SOL @ 89.2 | −$1.56taker | Gd5C…HEWm |
| 2026-11-07 17:02:44 | SOL-USDSell | $1,111.0312.405 SOL @ 89.56 | −$0.39taker | HReW…xT1o |
| 2026-11-07 17:02:44 | SOL-USDSell | $1,999.6122.327 SOL @ 89.56 | −$0.70taker | H93e…Zwcg |
| 2026-11-07 17:02:44 | SOL-USDSell | $1,367.3615.267 SOL @ 89.56 | −$0.48taker | 7Xg5…JrZd |
| 2026-11-07 16:57:23 | SOL-USDBuy | $4,472.9550.00 SOL @ 89.459 | −$1.57taker | Gd5C…HEWm |
| 2026-11-07 07:37:39 | SOL-USDBuy | $2,499.5527.773 SOL @ 89.999 | −$0.87taker | Robot Venturesalias |
| 2026-11-07 07:37:39 | SOL-USDBuy | $2,000.4022.227 SOL @ 89.999 | −$0.70taker | H93e…Zwcg |
| 2026-11-07 06:00:49 | SOL-USDSell | $4,508.8050.00 SOL @ 90.176 | −$1.58taker | Gd5C…HEWm |
| 2026-11-07 05:58:53 | SOL-USDSell | $4,509.4050.00 SOL @ 90.188 | −$1.58taker | Gd5C…HEWm |
| 2026-11-07 03:21:20 | SOL-USDBuy | $4,448.5749.374 SOL @ 90.1 | −$1.56taker | Robot Venturesalias |
| 2026-11-07 03:21:20 | SOL-USDBuy | $56.430.62626 SOL @ 90.1 | −$0.02taker | F5hY…ihZm |
| 2026-11-07 03:17:03 | SOL-USDBuy | $2,503.9327.796 SOL @ 90.082 | −$0.88taker | HReW…xT1o |
| 2026-11-07 03:17:03 | SOL-USDBuy | $2,000.1722.204 SOL @ 90.082 | −$0.70taker | H93e…Zwcg |
| 2026-11-07 01:16:05 | SOL-USDSell | $4,510.3050.00 SOL @ 90.206 | −$1.58taker | Robot Venturesalias |
| 2026-11-07 01:12:19 | SOL-USDBuy | $4,508.3550.00 SOL @ 90.167 | −$1.58taker | Robot Venturesalias |
| 2026-11-07 01:10:00 | SOL-USDSell | $4,512.0050.00 SOL @ 90.24 | −$1.58taker | Gd5C…HEWm |
| 2026-11-07 01:01:10 | SOL-USDSell | $1,417.1315.709 SOL @ 90.214 | −$0.50taker | HReW…xT1o |
| 2026-11-07 01:01:10 | SOL-USDSell | $1,093.8012.124 SOL @ 90.214 | −$0.38taker | 7Xg5…JrZd |
BTC-USDCoverage
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 $34,940.37ADL volume $0.00
Position volume · details
Event margin change: liquidation −$1,360.75 · 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 |
|---|---|---|---|---|
| 2026-11-10 15:44:41Liquidation | BTC-USDSellLiquidation | $674.350.0093178 BTC @ 72,371.93 | $481.33was $514.54 | liquidation due to equity: 183.369 < maintenance margin: 185.394 |
| 2026-11-10 15:44:27Liquidation | BTC-USDSellLiquidation | $642.570.0088741 BTC @ 72,410.02 | $514.54was $545.83 | liquidation due to equity: 196.229 < maintenance margin: 198.079 |
| 2026-11-10 15:44:01Liquidation | BTC-USDSellLiquidation | $643.800.0088741 BTC @ 72,548.59 | $545.83was $575.88 | liquidation due to equity: 210.921 < maintenance margin: 211.291 |
| 2026-11-10 15:43:38Liquidation | BTC-USDSellLiquidation | $568.270.0078301 BTC @ 72,575.02 | $575.88was $602.20 | liquidation due to equity: 222.536 < maintenance margin: 223.408 |
| 2026-11-10 15:42:13Liquidation | BTC-USDSellLiquidation | $668.280.0092119 BTC @ 72,545.00 | $602.20was $633.44 | liquidation due to equity: 236.352 < maintenance margin: 237.821 |
| 2026-11-10 15:40:40Liquidation | BTC-USDSellLiquidation | $787.230.010838 BTC @ 72,639.06 | $633.44was $669.16 | liquidation due to equity: 255.260 < maintenance margin: 255.927 |
| 2026-11-10 15:38:43Liquidation | BTC-USDSellLiquidation | $927.350.01275 BTC @ 72,733.57 | $669.16was $709.99 | liquidation due to equity: 275.850 < maintenance margin: 276.593 |
| 2026-11-10 15:37:32Liquidation | BTC-USDSellLiquidation | $1,091.910.015 BTC @ 72,794.24 | $709.99was $757.12 | liquidation due to equity: 291.163 < maintenance margin: 302.489 |
| 2026-11-10 13:30:26Liquidation | SOL-USDSellLiquidation | $1,025.5612.50 SOL @ 82.0444 | $757.31was $830.81 | liquidation due to equity: 322.219 < maintenance margin: 350.829 |
| 2026-10-11 17:34:58Liquidation | SOL-USDBuyLiquidation | $1,132.9810.00 SOL @ 113.2979 | $754.34was $785.07 | liquidation due to equity: 562.116 < maintenance margin: 562.202 |
| 2026-10-08 04:20:39Liquidation | SOL-USDSellLiquidation | $1,078.239.50 SOL @ 113.4978 | $2,167.29was $2,232.83 | liquidation due to equity: 1090.314 < maintenance margin: 1100.763 |
| 2026-10-08 04:20:39Liquidation | BTC-USDSellLiquidation | $809.230.0099027 BTC @ 81,718.66 | $2,232.83was $2,272.25 | liquidation due to equity: 1090.314 < maintenance margin: 1100.763 |
| 2026-10-08 04:20:12Liquidation | BTC-USDSellLiquidation | $4,590.540.056115 BTC @ 81,805.73 | $2,272.25was $2,490.79 | liquidation due to equity: 1160.681 < maintenance margin: 1177.454 |
| 2026-10-08 04:19:57Liquidation | BTC-USDSellLiquidation | $4,430.930.054015 BTC @ 82,032.10 | $2,490.79was $2,688.91 | liquidation due to equity: 1242.709 < maintenance margin: 1258.346 |
| 2026-10-08 04:19:49Liquidation | BTC-USDSellLiquidation | $4,221.190.051442 BTC @ 82,056.37 | $2,688.91was $2,876.36 | liquidation due to equity: 1333.544 < maintenance margin: 1337.978 |
| 2026-10-07 13:48:07Liquidation | PAXG-USDSellLiquidation | $1,987.490.4875 PAXG @ 4,076.91 | $2,883.17was $2,911.75 | liquidation due to equity: 1462.862 < maintenance margin: 1468.345 |
| 2026-10-07 13:48:07Liquidation | SOL-USDSellLiquidation | $1,146.1010.00 SOL @ 114.6095 | $2,911.75was $2,969.62 | liquidation due to equity: 1462.862 < maintenance margin: 1468.345 |
| 2026-10-07 13:46:51Liquidation | PAXG-USDSellLiquidation | $1,988.510.4875 PAXG @ 4,079.00 | $2,969.62was $2,997.18 | liquidation due to equity: 1554.935 < maintenance margin: 1556.770 |
| 2026-10-07 13:46:51Liquidation | BTC-USDSellLiquidation | $743.840.009025 BTC @ 82,419.99 | $2,997.18was $3,026.78 | liquidation due to equity: 1554.935 < maintenance margin: 1556.770 |
| 2026-10-07 13:38:04Liquidation | PAXG-USDSellLiquidation | $2,137.270.525 PAXG @ 4,071.00 | $3,026.78was $3,060.66 | liquidation due to equity: 1652.987 < maintenance margin: 1656.912 |
| 2026-10-07 13:38:04Liquidation | BTC-USDSellLiquidation | $785.590.0095 BTC @ 82,693.79 | $3,060.66was $3,089.22 | liquidation due to equity: 1652.987 < maintenance margin: 1656.912 |
| 2026-10-07 12:52:18Liquidation | PAXG-USDSellLiquidation | $2,030.500.50 PAXG @ 4,060.99 | $3,089.78was $3,127.05 | liquidation due to equity: 1754.960 < maintenance margin: 1754.993 |
| 2026-10-07 12:52:18Liquidation | BTC-USDSellLiquidation | $828.650.01 BTC @ 82,864.60 | $3,127.05was $3,155.41 | liquidation due to equity: 1754.960 < maintenance margin: 1754.993 |
PAXG-USDCoverage
Totals cover 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
8 transfers
BULK · just now
deposited $8,410.86withdrawn $0.00net +$8,410.86Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 16:55:31 | Transfer inexternal | 38.82 USDcompleted | AinR…5E5m | This account | completed |
| 2026-11-07 12:35:25 | Transfer inexternal | 43.08 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 15:03:17 | Transfer inexternal | 44.94 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-31 12:58:25 | Transfer inexternal | 45.55 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 15:41:23 | Transfer inexternal | 55.33 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-18 04:05:30 | Transfer inexternal | 86.40 USDcompleted | AinR…5E5m | This account | completed |
| 2026-09-25 15:00:49 | Deposit | 3,149.16 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 07:02:34 | Deposit | 5,261.70 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1000+ payments
BULK · just now
net −$77.71 over 1000 paymentsby market SOL-USD −$25.26, PAXG-USD −$24.63, BTC-USD −$16.37, ETH-USD −$11.41
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 20:00:00 | SOL-USDLong | 28.125 SOLmark 81.512 | -0.0006% | +$0.01 |
| 2026-11-12 19:00:00 | SOL-USDLong | 28.125 SOLmark 81.4595 | 0.0006% | −$0.01 |
| 2026-11-12 18:00:00 | SOL-USDLong | 28.125 SOLmark 81.5228 | 0.0006% | −$0.01 |
| 2026-11-12 17:00:00 | SOL-USDLong | 28.125 SOLmark 81.2768 | -0.0006% | +$0.01 |
| 2026-11-12 16:00:00 | SOL-USDLong | 28.125 SOLmark 81.556 | -0.0009% | +$0.02 |
| 2026-11-12 15:00:00 | SOL-USDLong | 37.50 SOLmark 81.0828 | -0.0005% | +$0.02 |
| 2026-11-12 14:00:00 | SOL-USDLong | 37.50 SOLmark 81.2835 | -0.0004% | +$0.01 |
| 2026-11-12 13:00:00 | SOL-USDLong | 37.50 SOLmark 82.0401 | -0.0012% | +$0.04 |
| 2026-11-12 12:00:00 | SOL-USDLong | 37.50 SOLmark 82.344 | -0.0001% | $0.00 |
| 2026-11-12 11:00:00 | SOL-USDLong | 37.50 SOLmark 82.7965 | 0.0009% | −$0.03 |
| 2026-11-12 10:00:00 | SOL-USDLong | 37.50 SOLmark 83.0255 | 0.0010% | −$0.03 |
| 2026-11-12 09:00:00 | SOL-USDLong | 37.50 SOLmark 82.8375 | 0.0000% | $0.00 |
| 2026-11-12 08:00:00 | SOL-USDLong | 37.50 SOLmark 82.8745 | 0.0001% | $0.00 |
| 2026-11-12 07:00:00 | SOL-USDLong | 37.50 SOLmark 82.5845 | 0.0003% | −$0.01 |
| 2026-11-12 06:00:00 | SOL-USDLong | 37.50 SOLmark 82.7386 | -0.0002% | +$0.01 |
| 2026-11-12 05:00:00 | SOL-USDLong | 37.50 SOLmark 82.9435 | -0.0012% | +$0.04 |
| 2026-11-12 04:00:00 | SOL-USDLong | 37.50 SOLmark 83.2145 | -0.0011% | +$0.03 |
| 2026-11-12 03:00:00 | SOL-USDLong | 37.50 SOLmark 83.2731 | -0.0012% | +$0.04 |
| 2026-11-12 02:00:00 | SOL-USDLong | 37.50 SOLmark 82.9866 | -0.0018% | +$0.06 |
| 2026-11-12 01:00:00 | SOL-USDLong | 37.50 SOLmark 83.4599 | -0.0022% | +$0.07 |
| 2026-11-12 00:00:00 | SOL-USDLong | 37.50 SOLmark 83.1245 | -0.0013% | +$0.04 |
| 2026-11-11 23:00:00 | SOL-USDLong | 37.50 SOLmark 83.3656 | -0.0020% | +$0.06 |
| 2026-11-11 22:00:00 | SOL-USDLong | 37.50 SOLmark 84.4069 | -0.0011% | +$0.04 |
| 2026-11-11 21:00:00 | SOL-USDLong | 37.50 SOLmark 84.9171 | -0.0008% | +$0.03 |
| 2026-11-11 20:00:00 | SOL-USDLong | 37.50 SOLmark 84.7075 | -0.0023% | +$0.07 |
| 2026-11-11 19:00:00 | SOL-USDLong | 37.50 SOLmark 84.8548 | -0.0019% | +$0.06 |
| 2026-11-11 18:00:00 | SOL-USDLong | 37.50 SOLmark 85.2155 | -0.0005% | +$0.02 |
| 2026-11-11 17:00:00 | SOL-USDLong | 37.50 SOLmark 84.7494 | -0.0005% | +$0.02 |
| 2026-11-11 16:00:00 | SOL-USDLong | 37.50 SOLmark 84.7009 | -0.0007% | +$0.02 |
| 2026-11-11 15:00:00 | SOL-USDLong | 37.50 SOLmark 83.9359 | -0.0013% | +$0.04 |
| 2026-11-11 14:00:00 | SOL-USDLong | 37.50 SOLmark 84.4545 | -0.0007% | +$0.02 |
| 2026-11-11 13:00:00 | SOL-USDLong | 37.50 SOLmark 83.8025 | -0.0001% | $0.00 |
| 2026-11-11 12:00:00 | SOL-USDLong | 37.50 SOLmark 83.836 | -0.0006% | +$0.02 |
| 2026-11-11 11:00:00 | SOL-USDLong | 37.50 SOLmark 83.7359 | 0.0004% | −$0.01 |
| 2026-11-11 10:00:00 | SOL-USDLong | 37.50 SOLmark 83.4749 | 0.0003% | −$0.01 |
| 2026-11-11 09:00:00 | SOL-USDLong | 37.50 SOLmark 82.8355 | 0.0010% | −$0.03 |
| 2026-11-11 08:00:00 | SOL-USDLong | 37.50 SOLmark 83.2195 | 0.0009% | −$0.03 |
| 2026-11-11 07:00:00 | SOL-USDLong | 37.50 SOLmark 82.4815 | 0.0000% | $0.00 |
| 2026-11-11 06:00:00 | SOL-USDLong | 37.50 SOLmark 83.2405 | -0.0005% | +$0.01 |
| 2026-11-11 05:00:00 | SOL-USDLong | 37.50 SOLmark 82.6635 | 0.0009% | −$0.03 |
| 2026-11-11 04:00:00 | SOL-USDLong | 37.50 SOLmark 83.205 | 0.0011% | −$0.03 |
| 2026-11-11 03:00:00 | SOL-USDLong | 37.50 SOLmark 83.1015 | -0.0009% | +$0.03 |
| 2026-11-11 02:00:00 | SOL-USDLong | 37.50 SOLmark 83.0505 | 0.0003% | −$0.01 |
| 2026-11-11 01:00:00 | SOL-USDLong | 37.50 SOLmark 83.0075 | 0.0002% | −$0.01 |
| 2026-11-11 01:00:00 | BTC-USDLong | 0.017304 BTCmark 73,435.22 | 0.0013% | −$0.02 |
| 2026-11-11 00:00:00 | SOL-USDLong | 37.50 SOLmark 83.2065 | -0.0004% | +$0.01 |
| 2026-11-11 00:00:00 | BTC-USDLong | 0.017304 BTCmark 73,704.60 | 0.0013% | −$0.02 |
| 2026-11-10 23:00:00 | SOL-USDLong | 37.50 SOLmark 82.7745 | -0.0002% | +$0.01 |
| 2026-11-10 23:00:00 | BTC-USDLong | 0.017304 BTCmark 73,600.99 | 0.0013% | −$0.02 |
| 2026-11-10 22:00:00 | SOL-USDLong | 37.50 SOLmark 83.2192 | -0.0006% | +$0.02 |
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
181 filled0 partial19 cancelled0 rejectedpost-only 0%avg order $3.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 15:16:11market · ioc | SOL-USDSell reduce | $755.859.375 SOL @ 80.624 | 9.375 SOL | Filled |
| 2026-11-11 01:49:50market · ioc | BTC-USDSell reduce | $1,275.780.017304 BTC @ 73,725.76 | 0.017304 BTC | Filled |
| 2026-11-11 01:49:50takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,000.00 | 0.00 BTC | Cancelled |
| 2026-11-09 15:13:16takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 88 | 0.00 SOL | Cancelled |
| 2026-11-09 15:13:15takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,100.00 | 0.00 BTC | Cancelled |
| 2026-11-09 02:58:47market · ioc | SOL-USDBuy | $4,396.2050.00 SOL @ 87.924 | 50.00 SOL | Filled |
| 2026-11-09 01:42:14market · ioc | SOL-USDSell reduce | $4,385.4550.00 SOL @ 87.709 | 50.00 SOL | Filled |
| 2026-11-09 01:12:05market · ioc | SOL-USDBuy | $4,380.1050.00 SOL @ 87.602 | 50.00 SOL | Filled |
| 2026-11-09 01:05:00market · ioc | SOL-USDSell reduce | $4,388.9050.00 SOL @ 87.778 | 50.00 SOL | Filled |
| 2026-11-09 01:02:46market · ioc | SOL-USDBuy | $4,381.1550.00 SOL @ 87.623 | 50.00 SOL | Filled |
| 2026-11-09 00:42:28market · ioc | SOL-USDSell reduce | $4,345.1550.00 SOL @ 86.903 | 50.00 SOL | Filled |
| 2026-11-09 00:41:04market · ioc | SOL-USDBuy | $4,339.3050.00 SOL @ 86.786 | 50.00 SOL | Filled |
| 2026-11-08 23:37:07market · ioc | SOL-USDBuy reduce | $2,612.4930.00 SOL @ 87.083 | 30.00 SOL | Filled |
| 2026-11-08 23:32:12market · ioc | SOL-USDSell | $2,617.6230.00 SOL @ 87.254 | 30.00 SOL | Filled |
| 2026-11-08 15:21:29market · ioc | BTC-USDBuy | $7,593.580.10 BTC @ 75,935.81 | 0.10 BTC | Filled |
| 2026-11-08 11:21:11market · ioc | SOL-USDSell reduce | $4,466.6650.00 SOL @ 89.3332 | 50.00 SOL | Filled |
| 2026-11-08 01:32:26market · ioc | SOL-USDBuy | $4,460.0050.00 SOL @ 89.2 | 50.00 SOL | Filled |
| 2026-11-07 17:02:44market · ioc | SOL-USDSell reduce | $4,478.0050.00 SOL @ 89.56 | 50.00 SOL | Filled |
| 2026-11-07 16:57:23market · ioc | SOL-USDBuy | $4,472.9550.00 SOL @ 89.459 | 50.00 SOL | Filled |
| 2026-11-07 07:37:39market · ioc | SOL-USDBuy reduce | $4,499.9550.00 SOL @ 89.999 | 50.00 SOL | Filled |
| 2026-11-07 06:00:49market · ioc | SOL-USDSell | $4,508.8050.00 SOL @ 90.176 | 50.00 SOL | Filled |
| 2026-11-07 05:58:53market · ioc | SOL-USDSell reduce | $4,509.4050.00 SOL @ 90.188 | 50.00 SOL | Filled |
| 2026-11-07 05:58:53takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 90.3 | 0.00 SOL | Cancelled |
| 2026-11-07 03:21:20market · ioc | SOL-USDBuy | $4,505.0050.00 SOL @ 90.1 | 50.00 SOL | Filled |
| 2026-11-07 03:17:03market · ioc | SOL-USDBuy reduce | $4,504.1050.00 SOL @ 90.082 | 50.00 SOL | Filled |
| 2026-11-07 01:16:05market · ioc | SOL-USDSell | $4,510.3050.00 SOL @ 90.206 | 50.00 SOL | Filled |
| 2026-11-07 01:12:19market · ioc | SOL-USDBuy reduce | $4,508.3550.00 SOL @ 90.167 | 50.00 SOL | Filled |
| 2026-11-07 01:12:19takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 90.1 | 0.00 SOL | Cancelled |
| 2026-11-07 01:10:00market · ioc | SOL-USDSell | $4,512.0050.00 SOL @ 90.24 | 50.00 SOL | Filled |
| 2026-11-07 01:01:10market · ioc | SOL-USDSell reduce | $4,510.7050.00 SOL @ 90.214 | 50.00 SOL | Filled |
| 2026-11-07 00:43:59market · ioc | SOL-USDBuy | $4,506.3050.00 SOL @ 90.126 | 50.00 SOL | Filled |
| 2026-11-06 16:10:01market · ioc | SOL-USDBuy reduce | $4,509.5050.00 SOL @ 90.19 | 50.00 SOL | Filled |
| 2026-11-06 15:47:53market · ioc | SOL-USDSell | $4,513.7550.00 SOL @ 90.275 | 50.00 SOL | Filled |
| 2026-11-06 13:30:04market · ioc | PAXG-USDSell reduce | $4,006.291.00 PAXG @ 4,006.29 | 1.00 PAXG | Filled |
| 2026-11-06 06:36:39market · ioc | SOL-USDSell reduce | $4,490.9050.00 SOL @ 89.818 | 50.00 SOL | Filled |
| 2026-11-06 05:08:51market · ioc | PAXG-USDBuy | $4,041.911.00 PAXG @ 4,041.91 | 1.00 PAXG | Filled |
| 2026-11-06 03:45:02market · ioc | SOL-USDBuy | $4,486.4050.00 SOL @ 89.728 | 50.00 SOL | Filled |
| 2026-11-06 03:42:46market · ioc | SOL-USDSell reduce | $4,498.4050.00 SOL @ 89.968 | 50.00 SOL | Filled |
| 2026-11-06 03:31:01market · ioc | SOL-USDBuy | $4,493.5550.00 SOL @ 89.871 | 50.00 SOL | Filled |
| 2026-11-06 03:23:50market · ioc | SOL-USDSell reduce | $4,503.8050.00 SOL @ 90.076 | 50.00 SOL | Filled |
| 2026-11-06 03:17:53market · ioc | SOL-USDBuy | $4,494.9550.00 SOL @ 89.899 | 50.00 SOL | Filled |
| 2026-11-06 02:40:33market · ioc | SOL-USDBuy reduce | $4,505.7050.00 SOL @ 90.114 | 50.00 SOL | Filled |
| 2026-11-06 02:38:04market · ioc | SOL-USDSell | $4,509.3550.00 SOL @ 90.187 | 50.00 SOL | Filled |
| 2026-11-06 02:37:31market · ioc | SOL-USDSell reduce | $4,509.6050.00 SOL @ 90.192 | 50.00 SOL | Filled |
| 2026-11-06 02:32:45market · ioc | SOL-USDBuy | $4,496.8650.00 SOL @ 89.9371 | 50.00 SOL | Filled |
| 2026-11-06 02:20:58market · ioc | SOL-USDSell reduce | $4,505.2550.00 SOL @ 90.105 | 50.00 SOL | Filled |
| 2026-11-06 02:15:15market · ioc | SOL-USDBuy | $4,499.4550.00 SOL @ 89.989 | 50.00 SOL | Filled |
| 2026-11-06 01:55:40market · ioc | SOL-USDSell reduce | $1,802.8820.00 SOL @ 90.144 | 20.00 SOL | Filled |
| 2026-11-06 01:55:11market · ioc | PAXG-USDBuy reduce | $4,058.571.00 PAXG @ 4,058.57 | 1.00 PAXG | Filled |
| 2026-11-05 16:06:24market · ioc | SOL-USDBuy | $1,799.4420.00 SOL @ 89.972 | 20.00 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.