Exposure open positions now
Snapshot 2026-11-14 21:17:40 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 −$75.63
Fees incl. rebates −$29.02
Funding −$1.77
After costs −$106.42
Gross win rate 63.6% · net win rate 59.7%
46/77 non-flat closes on the selected basis. 77 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: liquidation/ADL events since Sep 18 14:49 UTC.
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 17 04:00 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$106.42
−$106.42
77 closes · Available history loaded from Sep 16 · 59.7% win rate ·
over 24 close days · 11 green / 13 red · best Oct 2 +$12.79 · worst Oct 31 −$28.95
Closed PnL by UTC close day · 77 loaded closes since Sep 16 · coverage unknown · liquidation/ADL events since Sep 18 14:49 UTClosswinno 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 · 77 of 77 loaded closes
BULK · just now
Win rate59.7%46W · 31L
Profit factor0.56$133.41 / $239.84
Closed drawdown−$132.01Sep 18 → Oct 31
Best close+$19.13SOL-USD
Worst close−$28.95SOL-USD
Avg hold9h 10mmedian 1h 15m
Net result−$106.42fees −$29.02Longest runs8W · 5Lbest 4 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 105.541 | 99.3465 | $482.184.5687 SOL | 9d 9h | −$0.47 | −$0.18 | −$28.95BreakdownGross −$28.30 Fees −$0.18 Funding −$0.47 Held 9d 9h |
| SOL-USDLong | 108.514 | 108.648 | $503.834.643 SOL | 2h 48m | −$0.02 | −$0.35 | +$0.25BreakdownGross +$0.62 Fees −$0.35 Funding −$0.02 Held 2h 48m |
| SOL-USDLong | 106.404 | 106.219 | $470.934.4258 SOL | 9h 08m | −$0.05 | −$0.33 | −$1.20BreakdownGross −$0.82 Fees −$0.33 Funding −$0.05 Held 9h 08m |
| SOL-USDLong | 105.636 | 106.0146 | $468.564.4356 SOL | 1d 9h | −$0.17 | −$0.31 | +$1.20BreakdownGross +$1.68 Fees −$0.31 Funding −$0.17 Held 1d 9h |
| SOL-USDLong | 105.238 | 104.679 | $502.684.7766 SOL | 20m | $0.00 | −$0.35 | −$3.02BreakdownGross −$2.67 Fees −$0.35 Funding $0.00 Held 20m |
| SOL-USDLong | 101.98 | 104.588 | $371.913.6469 SOL | 10h 21m | −$0.01 | −$0.26 | +$9.24BreakdownGross +$9.51 Fees −$0.26 Funding −$0.01 Held 10h 21m |
| SOL-USDLong | 104.751 | 102.3049 | $568.945.4314 SOL | 1d 3h | −$0.16 | −$0.33 | −$13.78BreakdownGross −$13.29 Fees −$0.33 Funding −$0.16 Held 1d 3h |
| SOL-USDShort | 104.587 | 104.681 | $619.045.9189 SOL | 27m | $0.00 | −$0.22 | −$0.77BreakdownGross −$0.56 Fees −$0.22 Funding $0.00 Held 27m |
| SOL-USDLong | 105.0502 | 104.2817 | $2,596.8724.72 SOL | 1h 15m | −$0.17 | −$1.94 | −$21.11BreakdownGross −$19.00 Fees −$1.94 Funding −$0.17 Held 1h 15m |
| SOL-USDShort | 106.613 | 106.554 | $940.208.8188 SOL | 36m | $0.00 | −$0.66 | −$0.14BreakdownGross +$0.52 Fees −$0.66 Funding $0.00 Held 36m |
| SOL-USDShort | 106.754 | 106.594 | $909.178.5165 SOL | 8m | +$0.01 | −$0.64 | +$0.74BreakdownGross +$1.36 Fees −$0.64 Funding +$0.01 Held 8m |
| SOL-USDLong | 106.478 | 106.764 | $892.058.3778 SOL | 7m | $0.00 | −$0.63 | +$1.77BreakdownGross +$2.40 Fees −$0.63 Funding $0.00 Held 7m |
| SOL-USDLong | 106.242 | 106.4508 | $856.738.0639 SOL | 14m | $0.00 | −$0.60 | +$1.08BreakdownGross +$1.68 Fees −$0.60 Funding $0.00 Held 14m |
| SOL-USDLong | 121.492 | 114.1498 | $392.533.2309 SOL | 5d 1h | −$0.24 | −$0.15 | −$24.10BreakdownGross −$23.72 Fees −$0.15 Funding −$0.24 Held 5d 1h |
| SOL-USDLong | 123.0892 | 120.0597 | $496.954.0373 SOL | 1d 20h | −$0.09 | −$0.28 | −$12.60BreakdownGross −$12.23 Fees −$0.28 Funding −$0.09 Held 1d 20h |
| SOL-USDLong | 122.576 | 123.127 | $469.013.8263 SOL | 30m | $0.00 | −$0.33 | +$1.78BreakdownGross +$2.11 Fees −$0.33 Funding $0.00 Held 30m |
| SOL-USDLong | 121.92 | 122.63 | $427.163.5036 SOL | 3h 44m | −$0.02 | −$0.30 | +$2.17BreakdownGross +$2.49 Fees −$0.30 Funding −$0.02 Held 3h 44m |
| SOL-USDLong | 122.22 | 122.008 | $445.393.6442 SOL | 5m | $0.00 | −$0.31 | −$1.08BreakdownGross −$0.77 Fees −$0.31 Funding $0.00 Held 5m |
| SOL-USDLong | 122.181 | 122.191 | $453.843.7145 SOL | <1m | $0.00 | −$0.32 | −$0.28BreakdownGross +$0.04 Fees −$0.32 Funding $0.00 Held <1m |
| SOL-USDLong | 118.422 | 122.148 | $333.612.8171 SOL | 10h 57m | −$0.05 | −$0.24 | +$10.21BreakdownGross +$10.50 Fees −$0.24 Funding −$0.05 Held 10h 57m |
| SOL-USDLong | 117.575 | 118.35 | $304.302.5881 SOL | 8h 36m | −$0.03 | −$0.21 | +$1.76BreakdownGross +$2.01 Fees −$0.21 Funding −$0.03 Held 8h 36m |
| SOL-USDLong | 118.748 | 121.006 | $247.932.0879 SOL | 6h 55m | −$0.02 | −$0.18 | +$4.52BreakdownGross +$4.71 Fees −$0.18 Funding −$0.02 Held 6h 55m |
| SOL-USDLong | 118.109 | 118.827 | $232.321.967 SOL | 17m | $0.00 | −$0.16 | +$1.25BreakdownGross +$1.41 Fees −$0.16 Funding $0.00 Held 17m |
| SOL-USDLong | 117.789 | 119.572 | $196.971.6722 SOL | 3h 16m | −$0.01 | −$0.14 | +$2.83BreakdownGross +$2.98 Fees −$0.14 Funding −$0.01 Held 3h 16m |
| SOL-USDLong | 121.908 | 122.708 | $172.201.4125 SOL | 4h 19m | −$0.01 | −$0.06 | +$1.06BreakdownGross +$1.13 Fees −$0.06 Funding −$0.01 Held 4h 19m |
| SOL-USDShort | 120.617 | 122.7341 | $233.711.9376 SOL | 1d 11h | +$0.10 | −$0.20 | −$4.20BreakdownGross −$4.10 Fees −$0.20 Funding +$0.10 Held 1d 11h |
| SOL-USDShort | 121.379 | 120.618 | $225.271.8559 SOL | 6h 36m | +$0.02 | −$0.16 | +$1.27BreakdownGross +$1.41 Fees −$0.16 Funding +$0.02 Held 6h 36m |
| SOL-USDShort | 122.039 | 121.38 | $236.571.9385 SOL | 1h 46m | +$0.01 | −$0.17 | +$1.12BreakdownGross +$1.28 Fees −$0.17 Funding +$0.01 Held 1h 46m |
| SOL-USDLong | 121.964 | 122.039 | $236.431.9385 SOL | 1h 06m | $0.00 | −$0.17 | −$0.02BreakdownGross +$0.15 Fees −$0.17 Funding $0.00 Held 1h 06m |
| SOL-USDShort | 121.5367 | 121.964 | $235.601.9385 SOL | 8h 02m | +$0.02 | −$0.17 | −$0.97BreakdownGross −$0.83 Fees −$0.17 Funding +$0.02 Held 8h 02m |
| SOL-USDLong | 119.509 | 115.8304 | $355.722.9765 SOL | 2d 4h | −$0.14 | −$0.19 | −$11.27BreakdownGross −$10.95 Fees −$0.19 Funding −$0.14 Held 2d 4h |
| HYPE-USDLong | 97.194 | 97.113 | $195.942.016 HYPE | 1h 05m | $0.00 | −$0.14 | −$0.30BreakdownGross −$0.16 Fees −$0.14 Funding $0.00 Held 1h 05m |
| SOL-USDLong | 117.798 | 118.449 | $328.622.7897 SOL | 2h 06m | −$0.01 | −$0.23 | +$1.58BreakdownGross +$1.82 Fees −$0.23 Funding −$0.01 Held 2h 06m |
| SOL-USDLong | 117.27 | 117.937 | $323.742.7606 SOL | 5h 26m | −$0.01 | −$0.23 | +$1.61BreakdownGross +$1.84 Fees −$0.23 Funding −$0.01 Held 5h 26m |
| SOL-USDLong | 116.56 | 117.269 | $299.402.5686 SOL | 8h 21m | −$0.03 | −$0.11 | +$1.68BreakdownGross +$1.82 Fees −$0.11 Funding −$0.03 Held 8h 21m |
| SOL-USDLong | 119.539 | 116.4558 | $485.664.0628 SOL | 5h 53m | −$0.03 | −$0.30 | −$12.87BreakdownGross −$12.53 Fees −$0.30 Funding −$0.03 Held 5h 53m |
| SOL-USDShort | 119.01 | 119.539 | $483.514.0628 SOL | 44m | $0.00 | −$0.34 | −$2.49BreakdownGross −$2.15 Fees −$0.34 Funding $0.00 Held 44m |
| SOL-USDLong | 118.567 | 119.044 | $469.863.9628 SOL | 25m | −$0.01 | −$0.33 | +$1.55BreakdownGross +$1.89 Fees −$0.33 Funding −$0.01 Held 25m |
| SOL-USDLong | 118.852 | 116.769 | $655.935.5189 SOL | 2h 45m | −$0.01 | −$0.46 | −$11.96BreakdownGross −$11.50 Fees −$0.46 Funding −$0.01 Held 2h 45m |
| SOL-USDLong | 118.606 | 118.814 | $640.145.3972 SOL | 18m | −$0.01 | −$0.45 | +$0.67BreakdownGross +$1.12 Fees −$0.45 Funding −$0.01 Held 18m |
| SOL-USDLong | 118.048 | 118.627 | $594.385.0351 SOL | 9m | $0.00 | −$0.42 | +$2.50BreakdownGross +$2.92 Fees −$0.42 Funding $0.00 Held 9m |
| SOL-USDShort | 117.951 | 118.083 | $629.455.3365 SOL | 31m | $0.00 | −$0.44 | −$1.15BreakdownGross −$0.70 Fees −$0.44 Funding $0.00 Held 31m |
| SOL-USDLong | 117.474 | 117.922 | $586.004.9883 SOL | 20m | −$0.01 | −$0.41 | +$1.82BreakdownGross +$2.23 Fees −$0.41 Funding −$0.01 Held 20m |
| SOL-USDLong | 117.318 | 117.484 | $580.554.9485 SOL | 16m | $0.00 | −$0.41 | +$0.41BreakdownGross +$0.82 Fees −$0.41 Funding $0.00 Held 16m |
| SOL-USDLong | 116.909 | 117.433 | $553.964.7384 SOL | 1h 40m | −$0.01 | −$0.39 | +$2.08BreakdownGross +$2.48 Fees −$0.39 Funding −$0.01 Held 1h 40m |
| SOL-USDLong | 116.65 | 117.036 | $512.644.3947 SOL | 2h 12m | −$0.01 | −$0.36 | +$1.32BreakdownGross +$1.70 Fees −$0.36 Funding −$0.01 Held 2h 12m |
| SOL-USDLong | 115.43 | 116.7023 | $450.103.8993 SOL | 29m | $0.00 | −$0.32 | +$4.64BreakdownGross +$4.96 Fees −$0.32 Funding $0.00 Held 29m |
| SOL-USDLong | 111.657 | 115.45 | $289.242.5904 SOL | 5h 22m | −$0.02 | −$0.21 | +$9.60BreakdownGross +$9.83 Fees −$0.21 Funding −$0.02 Held 5h 22m |
| SOL-USDLong | 111.569 | 108.3704 | $558.615.0069 SOL | 10h 34m | −$0.07 | −$0.33 | −$16.41BreakdownGross −$16.01 Fees −$0.33 Funding −$0.07 Held 10h 34m |
| SOL-USDLong | 111.9577 | 111.658 | $570.035.0915 SOL | 5h 23m | −$0.04 | −$0.40 | −$1.96BreakdownGross −$1.53 Fees −$0.40 Funding −$0.04 Held 5h 23m |
SOL-USD
HYPE-USDCoverage
Totals cover 77 closes in History, from 77 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 77 of 77 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| ZEC-USD | 43W · 1L | 75.0% | $2.9K$726.44 / close | +$0.68BreakdownFees −$1.02 Funding $0.00 Avg hold 17m | +$1.43−$2.92 | −$1.02funding $0.00 | 17m |
| HYPE-USD | 62W · 4L | 33.3% | $4.3K$712.99 / close | −$19.46BreakdownFees −$1.50 Funding +$0.03 Avg hold 2h 32m | +$7.74−$19.79 | −$1.50funding +$0.03 | 2h 32m |
| SOL-USD | 6741W · 26L | 61.2% | $78.1K$1.2K / close | −$87.64BreakdownFees −$26.51 Funding −$1.80 Avg hold 10h 18m | +$19.13−$28.95 | −$26.51funding −$1.80 | 10h 18m |
| All markets | 7746W · 31L | 59.7% | $85.3K$1.1K / close | −$106.42BreakdownFees −$29.02 Funding −$1.77 Avg hold 9h 10m | +$19.13−$28.95 | −$29.02funding −$1.77 | 9h 10m |
ZEC-USDCoverage
Totals cover 77 closes in History, from 77 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 $18.15Maker rebates $0.00Net fees −$18.15200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-31 13:13:14 | SOL-USDSell | $31.630.33073 SOL @ 95.634 | −$0.01taker | H93e…Zwcg |
| 2026-10-30 00:22:01 | SOL-USDSell Liquidation | $3.370.036747 SOL @ 91.7705 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:21:53 | SOL-USDSell Liquidation | $3.760.04083 SOL @ 92.2018 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:57 | SOL-USDSell Liquidation | $4.200.045367 SOL @ 92.6394 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:47 | SOL-USDSell Liquidation | $4.700.050408 SOL @ 93.1565 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:44 | SOL-USDSell Liquidation | $5.240.056009 SOL @ 93.6161 | $0.00taker | HnJc…PWyp |
| 2026-10-30 00:18:32 | SOL-USDSell Liquidation | $5.860.062232 SOL @ 94.0905 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:22 | SOL-USDSell Liquidation | $3.090.032754 SOL @ 94.3257 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:14 | SOL-USDSell Liquidation | $6.900.072786 SOL @ 94.7737 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:47:00 | SOL-USDSell Liquidation | $7.700.080873 SOL @ 95.229 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:43:14 | SOL-USDSell Liquidation | $8.600.089859 SOL @ 95.6821 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:43:13 | SOL-USDSell Liquidation | $4.540.047294 SOL @ 95.9606 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:42:20 | SOL-USDSell Liquidation | $10.130.1051 SOL @ 96.4145 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:41:40 | SOL-USDSell Liquidation | $5.350.055315 SOL @ 96.6696 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:41:29 | SOL-USDSell Liquidation | $11.940.12292 SOL @ 97.1287 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:39:27 | SOL-USDSell Liquidation | $6.300.064696 SOL @ 97.3747 | $0.00taker | HnJc…PWyp |
| 2026-10-29 20:05:48 | SOL-USDSell Liquidation | $14.070.14377 SOL @ 97.8411 | $0.00taker | HnJc…PWyp |
| 2026-10-24 15:16:18 | SOL-USDSell Liquidation | $15.680.15974 SOL @ 98.1655 | $0.00taker | HnJc…PWyp |
| 2026-10-24 15:09:59 | SOL-USDSell Liquidation | $17.510.17749 SOL @ 98.6605 | $0.00taker | HnJc…PWyp |
| 2026-10-24 14:16:50 | SOL-USDSell Liquidation | $19.540.19721 SOL @ 99.0782 | $0.00taker | HnJc…PWyp |
| 2026-10-24 14:16:13 | SOL-USDSell Liquidation | $21.830.21913 SOL @ 99.6185 | $0.00taker | HnJc…PWyp |
| 2026-10-24 14:13:53 | SOL-USDSell Liquidation | $24.380.24347 SOL @ 100.1407 | $0.00taker | HnJc…PWyp |
| 2026-10-24 09:18:45 | SOL-USDSell Liquidation | $27.210.27053 SOL @ 100.5932 | $0.00taker | HnJc…PWyp |
| 2026-10-23 22:53:43 | SOL-USDSell Liquidation | $30.370.30058 SOL @ 101.0498 | $0.00taker | HnJc…PWyp |
| 2026-10-23 22:48:54 | SOL-USDSell Liquidation | $16.030.1582 SOL @ 101.3561 | $0.00taker | HnJc…PWyp |
| 2026-10-23 22:47:28 | SOL-USDSell Liquidation | $35.800.35156 SOL @ 101.8433 | $0.00taker | HnJc…PWyp |
| 2026-10-23 22:33:34 | SOL-USDSell Liquidation | $18.890.18503 SOL @ 102.0995 | $0.00taker | HnJc…PWyp |
| 2026-10-22 16:48:13 | SOL-USDSell Liquidation | $42.170.41118 SOL @ 102.5555 | $0.00taker | HnJc…PWyp |
| 2026-10-22 08:10:14 | SOL-USDSell Liquidation | $47.080.45687 SOL @ 103.0488 | $0.00taker | HnJc…PWyp |
| 2026-10-22 04:03:02 | SOL-USDBuy | $482.184.5687 SOL @ 105.541 | −$0.17taker | H93e…Zwcg |
| 2026-10-21 18:19:51 | SOL-USDSell | $504.464.643 SOL @ 108.648 | −$0.18taker | B37u…DZip |
| 2026-10-21 15:31:40 | SOL-USDBuy | $503.834.643 SOL @ 108.514 | −$0.18taker | H93e…Zwcg |
| 2026-10-21 02:20:08 | SOL-USDSell | $470.114.4258 SOL @ 106.219 | −$0.16taker | H93e…Zwcg |
| 2026-10-20 17:11:30 | SOL-USDBuy | $470.934.4258 SOL @ 106.404 | −$0.16taker | B37u…DZip |
| 2026-10-20 17:11:09 | SOL-USDSell | $424.563.9921 SOL @ 106.35 | −$0.15taker | Gd5C…HEWm |
| 2026-10-19 14:01:06 | SOL-USDSell Liquidation | $45.690.44356 SOL @ 102.9958 | $0.00taker | HnJc…PWyp |
| 2026-10-19 07:43:47 | SOL-USDBuy | $468.564.4356 SOL @ 105.636 | −$0.16taker | Robot Venturesalias |
| 2026-10-19 02:31:57 | SOL-USDSell | $500.014.7766 SOL @ 104.679 | −$0.18taker | H93e…Zwcg |
| 2026-10-19 02:11:51 | SOL-USDBuy | $502.684.7766 SOL @ 105.238 | −$0.18taker | Gd5C…HEWm |
| 2026-10-19 01:20:18 | SOL-USDSell | $381.423.6469 SOL @ 104.588 | −$0.13taker | Robot Venturesalias |
| 2026-10-18 14:58:36 | SOL-USDBuy | $371.913.6469 SOL @ 101.98 | −$0.13taker | 7Xg5…JrZd |
| 2026-10-18 13:45:34 | SOL-USDSell | $386.393.7615 SOL @ 102.721 | −$0.14taker | H93e…Zwcg |
| 2026-10-18 12:32:02 | SOL-USDSell | $0.000.000000009 SOL @ 104.1092 | $0.00maker | 5rXN…qvaa |
| 2026-10-17 21:38:05 | SOL-USDSell Liquidation | $42.080.41794 SOL @ 100.6782 | $0.00taker | HnJc…PWyp |
| 2026-10-17 21:32:17 | SOL-USDSell Liquidation | $47.020.46438 SOL @ 101.2424 | $0.00taker | HnJc…PWyp |
| 2026-10-17 21:29:58 | SOL-USDSell Liquidation | $52.480.51598 SOL @ 101.7072 | $0.00taker | HnJc…PWyp |
| 2026-10-17 21:28:01 | SOL-USDSell Liquidation | $27.700.27157 SOL @ 101.9978 | $0.00taker | HnJc…PWyp |
| 2026-10-17 10:37:56 | SOL-USDBuy | $568.945.4314 SOL @ 104.751 | −$0.20taker | H93e…Zwcg |
| 2026-10-17 10:31:34 | SOL-USDBuy | $619.605.9189 SOL @ 104.681 | −$0.22taker | H93e…Zwcg |
| 2026-10-17 10:04:26 | SOL-USDSell | $1,238.0811.838 SOL @ 104.587 | −$0.43taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
87 events
BULK · just now
87 liquidations0 ADLliquidation volume $2,105.41ADL volume $0.00
Position volume · details
Event margin change: liquidation −$93.18 · 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 |
|---|---|---|---|---|
| 2026-10-30 00:22:01Liquidation | SOL-USDSellLiquidation | $3.370.036747 SOL @ 91.7705 | $5.99was $6.50 | liquidation due to equity: 1.690 < maintenance margin: 1.707 |
| 2026-10-30 00:21:53Liquidation | SOL-USDSellLiquidation | $3.760.04083 SOL @ 92.2018 | $6.50was $7.04 | liquidation due to equity: 1.878 < maintenance margin: 1.912 |
| 2026-10-30 00:18:57Liquidation | SOL-USDSellLiquidation | $4.200.045367 SOL @ 92.6394 | $7.04was $7.63 | liquidation due to equity: 2.092 < maintenance margin: 2.129 |
| 2026-10-30 00:18:47Liquidation | SOL-USDSellLiquidation | $4.700.050408 SOL @ 93.1565 | $7.63was $8.25 | liquidation due to equity: 2.362 < maintenance margin: 2.377 |
| 2026-10-30 00:18:44Liquidation | SOL-USDSellLiquidation | $5.240.056009 SOL @ 93.6161 | $8.25was $8.92 | liquidation due to equity: 2.635 < maintenance margin: 2.655 |
| 2026-10-30 00:18:32Liquidation | SOL-USDSellLiquidation | $5.860.062232 SOL @ 94.0905 | $8.92was $9.63 | liquidation due to equity: 2.947 < maintenance margin: 2.954 |
| 2026-10-29 20:47:22Liquidation | SOL-USDSellLiquidation | $3.090.032754 SOL @ 94.3257 | $9.63was $10.00 | liquidation due to equity: 3.120 < maintenance margin: 3.128 |
| 2026-10-29 20:47:14Liquidation | SOL-USDSellLiquidation | $6.900.072786 SOL @ 94.7737 | $10.00was $10.78 | liquidation due to equity: 3.468 < maintenance margin: 3.492 |
| 2026-10-29 20:47:00Liquidation | SOL-USDSellLiquidation | $7.700.080873 SOL @ 95.229 | $10.78was $11.62 | liquidation due to equity: 3.860 < maintenance margin: 3.887 |
| 2026-10-29 20:43:14Liquidation | SOL-USDSellLiquidation | $8.600.089859 SOL @ 95.6821 | $11.62was $12.50 | liquidation due to equity: 4.294 < maintenance margin: 4.344 |
| 2026-10-29 20:43:13Liquidation | SOL-USDSellLiquidation | $4.540.047294 SOL @ 95.9606 | $12.50was $12.96 | liquidation due to equity: 4.583 < maintenance margin: 4.596 |
| 2026-10-29 20:42:20Liquidation | SOL-USDSellLiquidation | $10.130.1051 SOL @ 96.4145 | $12.96was $13.92 | liquidation due to equity: 5.090 < maintenance margin: 5.121 |
| 2026-10-29 20:41:40Liquidation | SOL-USDSellLiquidation | $5.350.055315 SOL @ 96.6696 | $13.92was $14.41 | liquidation due to equity: 5.400 < maintenance margin: 5.413 |
| 2026-10-29 20:41:29Liquidation | SOL-USDSellLiquidation | $11.940.12292 SOL @ 97.1287 | $14.41was $15.44 | liquidation due to equity: 6.002 < maintenance margin: 6.018 |
| 2026-10-29 20:39:27Liquidation | SOL-USDSellLiquidation | $6.300.064696 SOL @ 97.3747 | $15.44was $15.97 | liquidation due to equity: 6.355 < maintenance margin: 6.371 |
| 2026-10-29 20:05:48Liquidation | SOL-USDSellLiquidation | $14.070.14377 SOL @ 97.8411 | $15.97was $17.08 | liquidation due to equity: 7.069 < maintenance margin: 7.098 |
| 2026-10-24 15:16:18Liquidation | SOL-USDSellLiquidation | $15.680.15974 SOL @ 98.1655 | $17.30was $18.47 | liquidation due to equity: 7.877 < maintenance margin: 7.927 |
| 2026-10-24 15:09:59Liquidation | SOL-USDSellLiquidation | $17.510.17749 SOL @ 98.6605 | $18.47was $19.69 | liquidation due to equity: 8.806 < maintenance margin: 8.840 |
| 2026-10-24 14:16:50Liquidation | SOL-USDSellLiquidation | $19.540.19721 SOL @ 99.0782 | $19.70was $20.97 | liquidation due to equity: 9.703 < maintenance margin: 9.868 |
| 2026-10-24 14:16:13Liquidation | SOL-USDSellLiquidation | $21.830.21913 SOL @ 99.6185 | $20.97was $22.27 | liquidation due to equity: 10.941 < maintenance margin: 11.019 |
| 2026-10-24 14:13:53Liquidation | SOL-USDSellLiquidation | $24.380.24347 SOL @ 100.1407 | $22.27was $23.58 | liquidation due to equity: 12.279 < maintenance margin: 12.292 |
| 2026-10-24 09:18:45Liquidation | SOL-USDSellLiquidation | $27.210.27053 SOL @ 100.5932 | $23.60was $24.94 | liquidation due to equity: 13.608 < maintenance margin: 13.718 |
| 2026-10-23 22:53:43Liquidation | SOL-USDSellLiquidation | $30.370.30058 SOL @ 101.0498 | $24.98was $26.33 | liquidation due to equity: 15.120 < maintenance margin: 15.336 |
| 2026-10-23 22:48:54Liquidation | SOL-USDSellLiquidation | $16.030.1582 SOL @ 101.3561 | $26.33was $26.99 | liquidation due to equity: 16.169 < maintenance margin: 16.194 |
| 2026-10-23 22:47:28Liquidation | SOL-USDSellLiquidation | $35.800.35156 SOL @ 101.8433 | $26.99was $28.29 | liquidation due to equity: 17.993 < maintenance margin: 18.051 |
| 2026-10-23 22:33:34Liquidation | SOL-USDSellLiquidation | $18.890.18503 SOL @ 102.0995 | $28.29was $28.92 | liquidation due to equity: 19.043 < maintenance margin: 19.050 |
| 2026-10-22 16:48:13Liquidation | SOL-USDSellLiquidation | $42.170.41118 SOL @ 102.5555 | $29.07was $30.30 | liquidation due to equity: 21.207 < maintenance margin: 21.270 |
| 2026-10-22 08:10:14Liquidation | SOL-USDSellLiquidation | $47.080.45687 SOL @ 103.0488 | $30.34was $31.48 | liquidation due to equity: 23.649 < maintenance margin: 23.733 |
| 2026-10-19 14:01:06Liquidation | SOL-USDSellLiquidation | $45.690.44356 SOL @ 102.9958 | $30.05was $31.22 | liquidation due to equity: 22.961 < maintenance margin: 23.035 |
| 2026-10-17 21:38:05Liquidation | SOL-USDSellLiquidation | $42.080.41794 SOL @ 100.6782 | $33.06was $34.76 | liquidation due to equity: 20.919 < maintenance margin: 21.253 |
| 2026-10-17 21:32:17Liquidation | SOL-USDSellLiquidation | $47.020.46438 SOL @ 101.2424 | $34.76was $36.39 | liquidation due to equity: 23.650 < maintenance margin: 23.760 |
| 2026-10-17 21:29:58Liquidation | SOL-USDSellLiquidation | $52.480.51598 SOL @ 101.7072 | $36.39was $37.96 | liquidation due to equity: 26.222 < maintenance margin: 26.497 |
| 2026-10-17 21:28:01Liquidation | SOL-USDSellLiquidation | $27.700.27157 SOL @ 101.9978 | $37.96was $38.71 | liquidation due to equity: 27.941 < maintenance margin: 27.960 |
| 2026-10-16 15:22:34Liquidation | SOL-USDSellLiquidation | $72.700.70563 SOL @ 103.0215 | $53.47was $55.96 | liquidation due to equity: 36.558 < maintenance margin: 36.661 |
| 2026-10-16 15:07:21Liquidation | SOL-USDSellLiquidation | $81.180.78404 SOL @ 103.5361 | $55.96was $58.33 | liquidation due to equity: 40.830 < maintenance margin: 40.905 |
| 2026-10-16 15:05:50Liquidation | SOL-USDSellLiquidation | $90.650.87115 SOL @ 104.0552 | $58.33was $60.50 | liquidation due to equity: 45.615 < maintenance margin: 45.784 |
| 2026-10-08 17:25:17Liquidation | SOL-USDSellLiquidation | $2.730.025915 SOL @ 105.3236 | $4.94was $5.36 | liquidation due to equity: 1.371 < maintenance margin: 1.377 |
| 2026-10-08 17:23:31Liquidation | SOL-USDSellLiquidation | $3.050.028795 SOL @ 105.8347 | $5.36was $5.81 | liquidation due to equity: 1.528 < maintenance margin: 1.536 |
| 2026-10-08 17:05:50Liquidation | SOL-USDSellLiquidation | $3.400.031994 SOL @ 106.3749 | $5.81was $6.29 | liquidation due to equity: 1.710 < maintenance margin: 1.716 |
| 2026-10-08 16:56:38Liquidation | SOL-USDSellLiquidation | $3.800.035549 SOL @ 106.906 | $6.29was $6.81 | liquidation due to equity: 1.911 < maintenance margin: 1.916 |
| 2026-10-08 15:35:37Liquidation | SOL-USDSellLiquidation | $4.240.039499 SOL @ 107.3835 | $6.81was $7.37 | liquidation due to equity: 2.114 < maintenance margin: 2.141 |
| 2026-10-08 15:29:26Liquidation | SOL-USDSellLiquidation | $4.740.043888 SOL @ 107.9505 | $7.37was $7.96 | liquidation due to equity: 2.376 < maintenance margin: 2.391 |
| 2026-10-08 15:23:12Liquidation | SOL-USDSellLiquidation | $5.290.048765 SOL @ 108.4432 | $7.96was $8.60 | liquidation due to equity: 2.634 < maintenance margin: 2.678 |
| 2026-10-08 15:23:02Liquidation | SOL-USDSellLiquidation | $5.910.054183 SOL @ 109.0287 | $8.60was $9.27 | liquidation due to equity: 2.966 < maintenance margin: 2.982 |
| 2026-10-08 15:20:41Liquidation | SOL-USDSellLiquidation | $6.590.060203 SOL @ 109.5045 | $9.27was $9.99 | liquidation due to equity: 3.278 < maintenance margin: 3.333 |
| 2026-10-08 15:16:48Liquidation | SOL-USDSellLiquidation | $3.480.031686 SOL @ 109.8465 | $9.99was $10.36 | liquidation due to equity: 3.509 < maintenance margin: 3.516 |
| 2026-10-08 13:42:30Liquidation | SOL-USDSellLiquidation | $7.770.070413 SOL @ 110.3838 | $10.36was $11.15 | liquidation due to equity: 3.913 < maintenance margin: 3.922 |
| 2026-10-08 13:02:45Liquidation | SOL-USDSellLiquidation | $8.680.078237 SOL @ 110.9273 | $11.15was $11.97 | liquidation due to equity: 4.364 < maintenance margin: 4.375 |
| 2026-10-08 12:50:16Liquidation | SOL-USDSellLiquidation | $9.690.08693 SOL @ 111.4801 | $11.97was $12.85 | liquidation due to equity: 4.874 < maintenance margin: 4.889 |
| 2026-10-08 12:03:36Liquidation | SOL-USDSellLiquidation | $10.820.096588 SOL @ 112.0324 | $12.85was $13.76 | liquidation due to equity: 5.440 < maintenance margin: 5.453 |
| 2026-10-08 11:11:17Liquidation | SOL-USDSellLiquidation | $12.080.10732 SOL @ 112.5852 | $13.76was $14.72 | liquidation due to equity: 6.070 < maintenance margin: 6.096 |
| 2026-10-08 10:48:31Liquidation | SOL-USDSellLiquidation | $13.490.11925 SOL @ 113.1379 | $14.72was $15.71 | liquidation due to equity: 6.771 < maintenance margin: 6.802 |
| 2026-10-08 04:20:41Liquidation | SOL-USDSellLiquidation | $7.120.062761 SOL @ 113.4344 | $15.72was $16.23 | liquidation due to equity: 7.192 < maintenance margin: 7.197 |
| 2026-10-08 04:19:57Liquidation | SOL-USDSellLiquidation | $15.890.13947 SOL @ 113.9025 | $16.23was $17.29 | liquidation due to equity: 7.904 < maintenance margin: 8.032 |
| 2026-10-07 21:43:16Liquidation | SOL-USDSellLiquidation | $17.730.15496 SOL @ 114.4314 | $17.30was $18.40 | liquidation due to equity: 8.795 < maintenance margin: 8.953 |
| 2026-10-07 13:35:27Liquidation | SOL-USDSellLiquidation | $19.810.17218 SOL @ 115.0293 | $18.41was $19.53 | liquidation due to equity: 9.896 < maintenance margin: 9.987 |
| 2026-10-07 12:27:01Liquidation | SOL-USDSellLiquidation | $22.130.19131 SOL @ 115.6486 | $19.53was $20.65 | liquidation due to equity: 11.140 < maintenance margin: 11.150 |
| 2026-10-07 10:07:43Liquidation | SOL-USDSellLiquidation | $11.670.10069 SOL @ 115.9275 | $20.65was $21.21 | liquidation due to equity: 11.772 < maintenance margin: 11.833 |
| 2026-10-07 02:01:19Liquidation | SOL-USDSellLiquidation | $26.060.22376 SOL @ 116.4457 | $21.23was $22.36 | liquidation due to equity: 13.039 < maintenance margin: 13.196 |
| 2026-10-07 02:01:08Liquidation | SOL-USDSellLiquidation | $29.100.24862 SOL @ 117.0621 | $22.36was $23.46 | liquidation due to equity: 14.648 < maintenance margin: 14.698 |
| 2026-10-07 02:00:55Liquidation | SOL-USDSellLiquidation | $15.360.13085 SOL @ 117.3498 | $23.46was $24.00 | liquidation due to equity: 15.485 < maintenance margin: 15.539 |
| 2026-10-07 02:00:29Liquidation | SOL-USDSellLiquidation | $34.270.29078 SOL @ 117.8597 | $24.00was $25.06 | liquidation due to equity: 17.089 < maintenance margin: 17.291 |
| 2026-10-05 14:34:02Liquidation | SOL-USDSellLiquidation | $38.270.32309 SOL @ 118.4611 | $25.20was $26.18 | liquidation due to equity: 19.276 < maintenance margin: 19.299 |
| 2026-10-02 18:39:39Liquidation | SOL-USDSellLiquidation | $30.910.26489 SOL @ 116.7019 | $30.73was $32.42 | liquidation due to equity: 17.841 < maintenance margin: 17.932 |
| 2026-10-02 18:38:34Liquidation | SOL-USDSellLiquidation | $34.560.29432 SOL @ 117.4178 | $32.42was $34.09 | liquidation due to equity: 20.013 < maintenance margin: 20.048 |
| 2026-10-02 18:23:34Liquidation | SOL-USDSellLiquidation | $38.620.32702 SOL @ 118.111 | $34.09was $35.72 | liquidation due to equity: 22.360 < maintenance margin: 22.383 |
| 2026-10-02 15:07:54Liquidation | SOL-USDSellLiquidation | $43.170.36336 SOL @ 118.8051 | $35.73was $37.28 | liquidation due to equity: 24.979 < maintenance margin: 25.024 |
| 2026-10-02 14:54:49Liquidation | SOL-USDSellLiquidation | $48.240.40373 SOL @ 119.4777 | $37.29was $38.74 | liquidation due to equity: 27.808 < maintenance margin: 28.002 |
| 2026-09-27 08:12:15Liquidation | SOL-USDBuyLiquidation | $19.700.15695 SOL @ 125.5475 | $16.64was $17.42 | liquidation due to equity: 11.144 < maintenance margin: 11.222 |
| 2026-09-27 07:57:28Liquidation | SOL-USDBuyLiquidation | $21.810.17438 SOL @ 125.0559 | $17.41was $18.19 | liquidation due to equity: 12.099 < maintenance margin: 12.377 |
| 2026-09-27 07:56:41Liquidation | SOL-USDBuyLiquidation | $24.100.19376 SOL @ 124.388 | $18.19was $18.92 | liquidation due to equity: 13.405 < maintenance margin: 13.677 |
| 2026-09-24 09:32:32Liquidation | SOL-USDSellLiquidation | $18.720.16697 SOL @ 112.0871 | $20.58was $21.82 | liquidation due to equity: 10.838 < maintenance margin: 10.849 |
| 2026-09-23 14:13:07Liquidation | SOL-USDSellLiquidation | $20.900.18552 SOL @ 112.6288 | $21.86was $23.14 | liquidation due to equity: 11.952 < maintenance margin: 12.106 |
| 2026-09-23 14:12:37Liquidation | SOL-USDSellLiquidation | $23.360.20614 SOL @ 113.3068 | $23.14was $24.42 | liquidation due to equity: 13.396 < maintenance margin: 13.584 |
| 2026-09-23 14:11:28Liquidation | SOL-USDSellLiquidation | $12.340.10849 SOL @ 113.6997 | $24.42was $25.05 | liquidation due to equity: 14.306 < maintenance margin: 14.340 |
| 2026-09-23 14:10:34Liquidation | SOL-USDSellLiquidation | $27.570.2411 SOL @ 114.3528 | $25.05was $26.29 | liquidation due to equity: 15.942 < maintenance margin: 16.014 |
| 2026-09-23 14:08:26Liquidation | SOL-USDSellLiquidation | $30.820.26788 SOL @ 115.0406 | $26.29was $27.49 | liquidation due to equity: 17.845 < maintenance margin: 17.876 |
| 2026-09-23 11:28:16Liquidation | SOL-USDSellLiquidation | $34.430.29765 SOL @ 115.6615 | $27.50was $28.64 | liquidation due to equity: 19.793 < maintenance margin: 19.958 |
| 2026-09-22 02:55:56Liquidation | SOL-USDSellLiquidation | $42.400.36667 SOL @ 115.6495 | $34.14was $35.57 | liquidation due to equity: 24.508 < maintenance margin: 24.644 |
| 2026-09-22 02:53:45Liquidation | SOL-USDSellLiquidation | $22.380.19298 SOL @ 115.992 | $35.57was $36.25 | liquidation due to equity: 25.942 < maintenance margin: 26.002 |
| 2026-09-22 01:18:59Liquidation | SOL-USDSellLiquidation | $23.630.20314 SOL @ 116.317 | $36.26was $36.91 | liquidation due to equity: 27.391 < maintenance margin: 27.442 |
| 2026-09-20 02:59:23Liquidation | SOL-USDSellLiquidation | $41.080.38528 SOL @ 106.6283 | $37.82was $39.72 | liquidation due to equity: 23.788 < maintenance margin: 23.825 |
| 2026-09-20 02:56:27Liquidation | SOL-USDSellLiquidation | $21.680.20278 SOL @ 106.9364 | $39.72was $40.66 | liquidation due to equity: 25.148 < maintenance margin: 25.154 |
| 2026-09-20 02:44:49Liquidation | SOL-USDSellLiquidation | $48.470.45062 SOL @ 107.5584 | $40.66was $42.47 | liquidation due to equity: 28.055 < maintenance margin: 28.098 |
| 2026-09-20 02:44:12Liquidation | SOL-USDSellLiquidation | $54.070.50069 SOL @ 107.9853 | $42.47was $44.26 | liquidation due to equity: 30.402 < maintenance margin: 31.399 |
| 2026-09-18 15:58:48Liquidation | SOL-USDBuyLiquidation | $93.840.83557 SOL @ 112.3094 | $73.42was $76.42 | liquidation due to equity: 53.404 < maintenance margin: 53.508 |
| 2026-09-18 14:49:34Liquidation | SOL-USDBuyLiquidation | $103.710.92841 SOL @ 111.7084 | $76.41was $79.18 | liquidation due to equity: 59.149 < maintenance margin: 59.158 |
Coverage
Totals cover 87 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $109.15withdrawn $0.00net +$109.15Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-16 10:36:01 | Deposit | 55.19 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-16 21:13:59 | Deposit | 53.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
733 payments
BULK · just now
net −$1.77 over 733 paymentsby market SOL-USD −$1.80, HYPE-USD +$0.03, ZEC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-31 13:00:00 | SOL-USDLong | 0.33073 SOLmark 95.9391 | -0.0012% | $0.00 |
| 2026-10-31 12:00:00 | SOL-USDLong | 0.33073 SOLmark 95.7255 | -0.0001% | $0.00 |
| 2026-10-31 11:00:00 | SOL-USDLong | 0.33073 SOLmark 95.4615 | -0.0003% | $0.00 |
| 2026-10-31 10:00:00 | SOL-USDLong | 0.33073 SOLmark 95.3715 | 0.0001% | $0.00 |
| 2026-10-31 09:00:00 | SOL-USDLong | 0.33073 SOLmark 95.1905 | 0.0002% | $0.00 |
| 2026-10-31 08:00:00 | SOL-USDLong | 0.33073 SOLmark 95.4415 | -0.0025% | $0.00 |
| 2026-10-31 07:00:00 | SOL-USDLong | 0.33073 SOLmark 95.8065 | -0.0044% | $0.00 |
| 2026-10-31 06:00:00 | SOL-USDLong | 0.33073 SOLmark 95.7582 | -0.0047% | $0.00 |
| 2026-10-31 05:00:00 | SOL-USDLong | 0.33073 SOLmark 95.5499 | -0.0049% | $0.00 |
| 2026-10-31 04:00:00 | SOL-USDLong | 0.33073 SOLmark 96.0177 | -0.0059% | $0.00 |
| 2026-10-31 03:00:00 | SOL-USDLong | 0.33073 SOLmark 96.6204 | -0.0047% | $0.00 |
| 2026-10-31 02:00:00 | SOL-USDLong | 0.33073 SOLmark 96.4995 | -0.0046% | $0.00 |
| 2026-10-31 01:00:00 | SOL-USDLong | 0.33073 SOLmark 96.5745 | -0.0042% | $0.00 |
| 2026-10-31 00:00:00 | SOL-USDLong | 0.33073 SOLmark 96.1538 | -0.0042% | $0.00 |
| 2026-10-30 23:00:00 | SOL-USDLong | 0.33073 SOLmark 95.6735 | -0.0054% | $0.00 |
| 2026-10-30 22:00:00 | SOL-USDLong | 0.33073 SOLmark 95.1895 | -0.0060% | $0.00 |
| 2026-10-30 21:00:00 | SOL-USDLong | 0.33073 SOLmark 95.0205 | -0.0057% | $0.00 |
| 2026-10-30 20:00:00 | SOL-USDLong | 0.33073 SOLmark 94.5355 | -0.0061% | $0.00 |
| 2026-10-30 19:00:00 | SOL-USDLong | 0.33073 SOLmark 94.053 | -0.0053% | $0.00 |
| 2026-10-30 18:00:00 | SOL-USDLong | 0.33073 SOLmark 94.2624 | -0.0039% | $0.00 |
| 2026-10-30 17:00:00 | SOL-USDLong | 0.33073 SOLmark 94.7577 | -0.0045% | $0.00 |
| 2026-10-30 16:00:00 | SOL-USDLong | 0.33073 SOLmark 94.6695 | -0.0046% | $0.00 |
| 2026-10-30 15:00:00 | SOL-USDLong | 0.33073 SOLmark 94.3505 | -0.0011% | $0.00 |
| 2026-10-30 14:00:00 | SOL-USDLong | 0.33073 SOLmark 95.1105 | 0.0013% | $0.00 |
| 2026-10-30 13:00:00 | SOL-USDLong | 0.33073 SOLmark 96.7045 | 0.0013% | $0.00 |
| 2026-10-30 12:00:00 | SOL-USDLong | 0.33073 SOLmark 96.3946 | 0.0013% | $0.00 |
| 2026-10-30 11:00:00 | SOL-USDLong | 0.33073 SOLmark 97.1515 | 0.0013% | $0.00 |
| 2026-10-30 10:00:00 | SOL-USDLong | 0.33073 SOLmark 96.7015 | 0.0011% | $0.00 |
| 2026-10-30 09:00:00 | SOL-USDLong | 0.33073 SOLmark 97.1725 | 0.0002% | $0.00 |
| 2026-10-30 08:00:00 | SOL-USDLong | 0.33073 SOLmark 97.1415 | 0.0013% | $0.00 |
| 2026-10-30 07:00:00 | SOL-USDLong | 0.33073 SOLmark 98.0999 | 0.0013% | $0.00 |
| 2026-10-30 06:00:00 | SOL-USDLong | 0.33073 SOLmark 97.7856 | 0.0013% | $0.00 |
| 2026-10-30 05:00:00 | SOL-USDLong | 0.33073 SOLmark 97.0289 | 0.0013% | $0.00 |
| 2026-10-30 04:00:00 | SOL-USDLong | 0.33073 SOLmark 97.0038 | 0.0013% | $0.00 |
| 2026-10-30 03:00:00 | SOL-USDLong | 0.33073 SOLmark 95.2052 | 0.0013% | $0.00 |
| 2026-10-30 02:00:00 | SOL-USDLong | 0.33073 SOLmark 93.7662 | 0.0013% | $0.00 |
| 2026-10-30 01:00:00 | SOL-USDLong | 0.33073 SOLmark 94.6503 | 0.0013% | $0.00 |
| 2026-10-30 00:00:00 | SOL-USDLong | 0.62232 SOLmark 95.4175 | 0.0013% | $0.00 |
| 2026-10-29 23:00:00 | SOL-USDLong | 0.62232 SOLmark 96.8865 | 0.0013% | $0.00 |
| 2026-10-29 22:00:00 | SOL-USDLong | 0.62232 SOLmark 97.3797 | 0.0007% | $0.00 |
| 2026-10-29 21:00:00 | SOL-USDLong | 0.62232 SOLmark 96.0149 | 0.0009% | $0.00 |
| 2026-10-29 20:00:00 | SOL-USDLong | 1.4377 SOLmark 99.6872 | 0.0013% | $0.00 |
| 2026-10-29 19:00:00 | SOL-USDLong | 1.4377 SOLmark 100.4631 | 0.0012% | $0.00 |
| 2026-10-29 18:00:00 | SOL-USDLong | 1.4377 SOLmark 100.9365 | 0.0009% | $0.00 |
| 2026-10-29 17:00:00 | SOL-USDLong | 1.4377 SOLmark 101.7455 | 0.0013% | $0.00 |
| 2026-10-29 16:00:00 | SOL-USDLong | 1.4377 SOLmark 102.5525 | 0.0013% | $0.00 |
| 2026-10-29 15:00:00 | SOL-USDLong | 1.4377 SOLmark 101.6355 | 0.0013% | $0.00 |
| 2026-10-29 14:00:00 | SOL-USDLong | 1.4377 SOLmark 100.5122 | 0.0013% | $0.00 |
| 2026-10-29 13:00:00 | SOL-USDLong | 1.4377 SOLmark 100.3922 | 0.0013% | $0.00 |
| 2026-10-29 12:00:00 | SOL-USDLong | 1.4377 SOLmark 100.2282 | 0.0013% | $0.00 |
Coverage
Totals cover 733 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
161 orders
BULK · just now
150 filled4 partial7 cancelled0 rejectedpost-only 1%avg order $528.10
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-31 13:13:14market · ioc | SOL-USDSell reduce | $31.630.33073 SOL @ 95.634 | 0.33073 SOL | Filled |
| 2026-10-22 04:03:02market · ioc | SOL-USDBuy | $482.184.5687 SOL @ 105.541 | 4.5687 SOL | Filled |
| 2026-10-21 18:19:51market · ioc | SOL-USDSell reduce | $504.464.643 SOL @ 108.648 | 4.643 SOL | Filled |
| 2026-10-21 15:31:40market · ioc | SOL-USDBuy | $503.834.643 SOL @ 108.514 | 4.643 SOL | Filled |
| 2026-10-21 02:20:08market · ioc | SOL-USDSell reduce | $470.114.4258 SOL @ 106.219 | 4.4258 SOL | Filled |
| 2026-10-20 17:11:30market · ioc | SOL-USDBuy | $470.934.4258 SOL @ 106.404 | 4.4258 SOL | Filled |
| 2026-10-20 17:11:09market · ioc | SOL-USDSell reduce | $424.563.9921 SOL @ 106.35 | 3.9921 SOL | Filled |
| 2026-10-19 07:43:47market · ioc | SOL-USDBuy | $468.564.4356 SOL @ 105.636 | 4.4356 SOL | Filled |
| 2026-10-19 02:31:57market · ioc | SOL-USDSell reduce | $500.014.7766 SOL @ 104.679 | 4.7766 SOL | Filled |
| 2026-10-19 02:11:51market · ioc | SOL-USDBuy | $502.684.7766 SOL @ 105.238 | 4.7766 SOL | Filled |
| 2026-10-19 02:11:01limit · gtc | SOL-USDBuy | $508.144.9818 SOL @ 102 | 0.00 SOL | Cancelled |
| 2026-10-19 01:20:18market · ioc | SOL-USDSell reduce | $381.423.6469 SOL @ 104.588 | 3.6469 SOL | Filled |
| 2026-10-18 14:58:36market · ioc | SOL-USDBuy | $371.913.6469 SOL @ 101.98 | 3.6469 SOL | Filled |
| 2026-10-18 13:45:34market · ioc | SOL-USDSell reduce | $386.393.7615 SOL @ 102.721 | 3.7615 SOL | Filled |
| 2026-10-17 10:37:56market · ioc | SOL-USDBuy | $568.945.4314 SOL @ 104.751 | 5.4314 SOL | Filled |
| 2026-10-17 10:31:34market · ioc | SOL-USDBuy reduce | $619.605.9189 SOL @ 104.681 | 5.9189 SOL | Partially filled |
| 2026-10-17 10:04:26market · ioc | SOL-USDSell | $1,238.0811.838 SOL @ 104.587 | 11.838 SOL | Filled |
| 2026-10-17 08:49:14market · ioc | SOL-USDBuy | $620.695.9189 SOL @ 104.866 | 5.9189 SOL | Filled |
| 2026-10-17 08:49:05market · ioc | SOL-USDSell reduce | $539.335.1421 SOL @ 104.886 | 5.1421 SOL | Filled |
| 2026-10-17 01:47:11market · ioc | SOL-USDBuy | $536.135.1421 SOL @ 104.264 | 5.1421 SOL | Filled |
| 2026-10-17 01:46:00market · ioc | SOL-USDSell reduce | $516.084.9478 SOL @ 104.306 | 4.9478 SOL | Filled |
| 2026-10-16 18:04:35market · ioc | SOL-USDBuy | $511.834.9478 SOL @ 103.447 | 4.9478 SOL | Filled |
| 2026-10-16 17:03:59market · ioc | SOL-USDSell reduce | $658.906.3507 SOL @ 103.752 | 6.3507 SOL | Filled |
| 2026-10-16 11:44:14market · ioc | SOL-USDBuy | $928.218.7115 SOL @ 106.55 | 8.7115 SOL | Filled |
| 2026-10-16 11:43:42market · ioc | SOL-USDBuy reduce | $939.688.8188 SOL @ 106.554 | 8.8188 SOL | Filled |
| 2026-10-16 11:07:33market · ioc | SOL-USDSell | $940.208.8188 SOL @ 106.613 | 8.8188 SOL | Filled |
| 2026-10-16 11:07:19market · ioc | SOL-USDBuy reduce | $907.808.5165 SOL @ 106.594 | 8.5165 SOL | Filled |
| 2026-10-16 10:58:48market · ioc | SOL-USDSell | $909.178.5165 SOL @ 106.754 | 8.5165 SOL | Filled |
| 2026-10-16 10:58:38market · ioc | SOL-USDSell reduce | $894.458.3778 SOL @ 106.764 | 8.3778 SOL | Filled |
| 2026-10-16 10:51:24market · ioc | SOL-USDBuy | $892.058.3778 SOL @ 106.478 | 8.3778 SOL | Filled |
| 2026-10-16 10:51:18market · ioc | SOL-USDSell reduce | $858.418.0639 SOL @ 106.4508 | 8.0639 SOL | Filled |
| 2026-10-16 10:36:42market · ioc | SOL-USDBuy | $856.738.0639 SOL @ 106.242 | 8.0639 SOL | Filled |
| 2026-10-10 08:14:26market · ioc | SOL-USDSell reduce | $25.640.23324 SOL @ 109.941 | 0.23324 SOL | Partially filled |
| 2026-10-05 07:03:28market · ioc | SOL-USDBuy | $392.533.2309 SOL @ 121.492 | 3.2309 SOL | Filled |
| 2026-10-04 10:13:31market · ioc | SOL-USDSell reduce | $289.222.384 SOL @ 121.316 | 2.384 SOL | Partially filled |
| 2026-10-02 13:36:53market · ioc | SOL-USDBuy | $496.954.0373 SOL @ 123.0892 | 4.0373 SOL | Filled |
| 2026-10-02 13:36:20market · ioc | SOL-USDSell reduce | $471.123.8263 SOL @ 123.127 | 3.8263 SOL | Filled |
| 2026-10-02 13:05:51market · ioc | SOL-USDBuy | $469.013.8263 SOL @ 122.576 | 3.8263 SOL | Filled |
| 2026-10-02 13:05:42market · ioc | SOL-USDSell reduce | $429.653.5036 SOL @ 122.63 | 3.5036 SOL | Filled |
| 2026-10-02 09:21:36market · ioc | SOL-USDBuy | $427.163.5036 SOL @ 121.92 | 3.5036 SOL | Filled |
| 2026-10-02 04:37:24market · ioc | SOL-USDSell reduce | $444.623.6442 SOL @ 122.008 | 3.6442 SOL | Filled |
| 2026-10-02 04:32:09market · ioc | SOL-USDBuy | $445.393.6442 SOL @ 122.22 | 3.6442 SOL | Filled |
| 2026-10-02 04:26:08market · ioc | SOL-USDSell reduce | $453.883.7145 SOL @ 122.191 | 3.7145 SOL | Filled |
| 2026-10-02 04:25:45market · ioc | SOL-USDBuy | $453.843.7145 SOL @ 122.181 | 3.7145 SOL | Filled |
| 2026-10-02 04:25:32market · ioc | SOL-USDSell reduce | $344.102.8171 SOL @ 122.148 | 2.8171 SOL | Filled |
| 2026-10-01 17:28:00market · ioc | SOL-USDBuy | $333.612.8171 SOL @ 118.422 | 2.8171 SOL | Filled |
| 2026-10-01 17:27:49market · ioc | SOL-USDSell reduce | $306.302.5881 SOL @ 118.35 | 2.5881 SOL | Filled |
| 2026-10-01 08:51:11market · ioc | SOL-USDBuy | $304.302.5881 SOL @ 117.575 | 2.5881 SOL | Filled |
| 2026-09-29 13:11:49market · ioc | SOL-USDSell reduce | $252.652.0879 SOL @ 121.006 | 2.0879 SOL | Filled |
| 2026-09-29 06:16:32market · ioc | SOL-USDBuy | $247.932.0879 SOL @ 118.748 | 2.0879 SOL | Filled |
Coverage
Totals cover 161 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.