Exposure open positions now

Snapshot 2026-11-14 21:29:08 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 −$46.85
Fees incl. rebates −$6.80
Funding −$1.03
After costs −$54.69
Gross win rate 53.8% · net win rate 46.2%

6/13 non-flat closes on the selected basis. 13 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.

Return−95.26%last 30 days
Drawdown−96.56%Oct 16 → Oct 30
Sharpe−7.71±3.7 std error
Best day+19.59%Oct 20
Worst day−73.15%Oct 29
Up days14%4 of 29
PnL splitTrading −$46.85Funding −$1.03Fees −$6.80Leverage6.71× avg18.95× peak46% in a position
BULK history · since Sep 16 · ledger adds up
−$54.69
13 closes · 30D · 46.2% win rate
−$40−$20$0Oct 15Oct 25Nov 4Nov 14

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

30D · 13 of 77 loaded closes
Win rate46.2%6W · 7L
Profit factor0.21$14.27 / $68.96
Closed drawdown−$58.28Oct 16 → Oct 31
Best close+$9.24SOL-USD
Worst close−$28.95SOL-USD
Avg hold23h 56mmedian 1h 15m
Net result−$54.69fees −$6.80Longest runs3W · 4Lbest 2 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SOL-USDLong 105.54199.3465$482.184.5687 SOL9d 9h−$0.47−$0.18−$28.95
Breakdown
Gross −$28.30
Fees −$0.18

Funding −$0.47

Held 9d 9h
SOL-USDLong 108.514108.648$503.834.643 SOL2h 48m−$0.02−$0.35+$0.25
Breakdown
Gross +$0.62
Fees −$0.35

Funding −$0.02

Held 2h 48m
SOL-USDLong 106.404106.219$470.934.4258 SOL9h 08m−$0.05−$0.33−$1.20
Breakdown
Gross −$0.82
Fees −$0.33

Funding −$0.05

Held 9h 08m
SOL-USDLong 105.636106.0146$468.564.4356 SOL1d 9h−$0.17−$0.31+$1.20
Breakdown
Gross +$1.68
Fees −$0.31

Funding −$0.17

Held 1d 9h
SOL-USDLong 105.238104.679$502.684.7766 SOL20m$0.00−$0.35−$3.02
Breakdown
Gross −$2.67
Fees −$0.35

Funding $0.00

Held 20m
SOL-USDLong 101.98104.588$371.913.6469 SOL10h 21m−$0.01−$0.26+$9.24
Breakdown
Gross +$9.51
Fees −$0.26

Funding −$0.01

Held 10h 21m
SOL-USDLong 104.751102.3049$568.945.4314 SOL1d 3h−$0.16−$0.33−$13.78
Breakdown
Gross −$13.29
Fees −$0.33

Funding −$0.16

Held 1d 3h
SOL-USDShort 104.587104.681$619.045.9189 SOL27m$0.00−$0.22−$0.77
Breakdown
Gross −$0.56
Fees −$0.22

Funding $0.00

Held 27m
SOL-USDLong 105.0502104.2817$2,596.8724.72 SOL1h 15m−$0.17−$1.94−$21.11
Breakdown
Gross −$19.00
Fees −$1.94

Funding −$0.17

Held 1h 15m
SOL-USDShort 106.613106.554$940.208.8188 SOL36m$0.00−$0.66−$0.14
Breakdown
Gross +$0.52
Fees −$0.66

Funding $0.00

Held 36m
SOL-USDShort 106.754106.594$909.178.5165 SOL8m+$0.01−$0.64+$0.74
Breakdown
Gross +$1.36
Fees −$0.64

Funding +$0.01

Held 8m
SOL-USDLong 106.478106.764$892.058.3778 SOL7m$0.00−$0.63+$1.77
Breakdown
Gross +$2.40
Fees −$0.63

Funding $0.00

Held 7m
SOL-USDLong 106.242106.4508$856.738.0639 SOL14m$0.00−$0.60+$1.08
Breakdown
Gross +$1.68
Fees −$0.60

Funding $0.00

Held 14m
Coverage
Totals cover 13 closes in 30D, from 77 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 1 market · 13 of 77 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD136W · 7L46.2%$20.3K$1.6K / close−$54.69
Breakdown
Fees −$6.80
Funding −$1.03
Avg hold 23h 56m
+$9.24−$28.95−$6.80funding −$1.0323h 56m
All markets136W · 7L46.2%$20.3K$1.6K / close−$54.69
Breakdown
Fees −$6.80
Funding −$1.03
Avg hold 23h 56m
+$9.24−$28.95−$6.80funding −$1.0323h 56m
Coverage
Totals cover 13 closes in 30D, 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
Taker paid $18.15Maker rebates $0.00Net fees −$18.15200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-31 13:13:14SOL-USDSell $31.630.33073 SOL @ 95.634−$0.01takerH93e…Zwcg
2026-10-30 00:22:01SOL-USDSell Liquidation $3.370.036747 SOL @ 91.7705$0.00takerHnJc…PWyp
2026-10-30 00:21:53SOL-USDSell Liquidation $3.760.04083 SOL @ 92.2018$0.00takerHnJc…PWyp
2026-10-30 00:18:57SOL-USDSell Liquidation $4.200.045367 SOL @ 92.6394$0.00takerHnJc…PWyp
2026-10-30 00:18:47SOL-USDSell Liquidation $4.700.050408 SOL @ 93.1565$0.00takerHnJc…PWyp
2026-10-30 00:18:44SOL-USDSell Liquidation $5.240.056009 SOL @ 93.6161$0.00takerHnJc…PWyp
2026-10-30 00:18:32SOL-USDSell Liquidation $5.860.062232 SOL @ 94.0905$0.00takerHnJc…PWyp
2026-10-29 20:47:22SOL-USDSell Liquidation $3.090.032754 SOL @ 94.3257$0.00takerHnJc…PWyp
2026-10-29 20:47:14SOL-USDSell Liquidation $6.900.072786 SOL @ 94.7737$0.00takerHnJc…PWyp
2026-10-29 20:47:00SOL-USDSell Liquidation $7.700.080873 SOL @ 95.229$0.00takerHnJc…PWyp
2026-10-29 20:43:14SOL-USDSell Liquidation $8.600.089859 SOL @ 95.6821$0.00takerHnJc…PWyp
2026-10-29 20:43:13SOL-USDSell Liquidation $4.540.047294 SOL @ 95.9606$0.00takerHnJc…PWyp
2026-10-29 20:42:20SOL-USDSell Liquidation $10.130.1051 SOL @ 96.4145$0.00takerHnJc…PWyp
2026-10-29 20:41:40SOL-USDSell Liquidation $5.350.055315 SOL @ 96.6696$0.00takerHnJc…PWyp
2026-10-29 20:41:29SOL-USDSell Liquidation $11.940.12292 SOL @ 97.1287$0.00takerHnJc…PWyp
2026-10-29 20:39:27SOL-USDSell Liquidation $6.300.064696 SOL @ 97.3747$0.00takerHnJc…PWyp
2026-10-29 20:05:48SOL-USDSell Liquidation $14.070.14377 SOL @ 97.8411$0.00takerHnJc…PWyp
2026-10-24 15:16:18SOL-USDSell Liquidation $15.680.15974 SOL @ 98.1655$0.00takerHnJc…PWyp
2026-10-24 15:09:59SOL-USDSell Liquidation $17.510.17749 SOL @ 98.6605$0.00takerHnJc…PWyp
2026-10-24 14:16:50SOL-USDSell Liquidation $19.540.19721 SOL @ 99.0782$0.00takerHnJc…PWyp
2026-10-24 14:16:13SOL-USDSell Liquidation $21.830.21913 SOL @ 99.6185$0.00takerHnJc…PWyp
2026-10-24 14:13:53SOL-USDSell Liquidation $24.380.24347 SOL @ 100.1407$0.00takerHnJc…PWyp
2026-10-24 09:18:45SOL-USDSell Liquidation $27.210.27053 SOL @ 100.5932$0.00takerHnJc…PWyp
2026-10-23 22:53:43SOL-USDSell Liquidation $30.370.30058 SOL @ 101.0498$0.00takerHnJc…PWyp
2026-10-23 22:48:54SOL-USDSell Liquidation $16.030.1582 SOL @ 101.3561$0.00takerHnJc…PWyp
2026-10-23 22:47:28SOL-USDSell Liquidation $35.800.35156 SOL @ 101.8433$0.00takerHnJc…PWyp
2026-10-23 22:33:34SOL-USDSell Liquidation $18.890.18503 SOL @ 102.0995$0.00takerHnJc…PWyp
2026-10-22 16:48:13SOL-USDSell Liquidation $42.170.41118 SOL @ 102.5555$0.00takerHnJc…PWyp
2026-10-22 08:10:14SOL-USDSell Liquidation $47.080.45687 SOL @ 103.0488$0.00takerHnJc…PWyp
2026-10-22 04:03:02SOL-USDBuy $482.184.5687 SOL @ 105.541−$0.17takerH93e…Zwcg
2026-10-21 18:19:51SOL-USDSell $504.464.643 SOL @ 108.648−$0.18takerB37u…DZip
2026-10-21 15:31:40SOL-USDBuy $503.834.643 SOL @ 108.514−$0.18takerH93e…Zwcg
2026-10-21 02:20:08SOL-USDSell $470.114.4258 SOL @ 106.219−$0.16takerH93e…Zwcg
2026-10-20 17:11:30SOL-USDBuy $470.934.4258 SOL @ 106.404−$0.16takerB37u…DZip
2026-10-20 17:11:09SOL-USDSell $424.563.9921 SOL @ 106.35−$0.15takerGd5C…HEWm
2026-10-19 14:01:06SOL-USDSell Liquidation $45.690.44356 SOL @ 102.9958$0.00takerHnJc…PWyp
2026-10-19 07:43:47SOL-USDBuy $468.564.4356 SOL @ 105.636−$0.16takerRobot Venturesalias
2026-10-19 02:31:57SOL-USDSell $500.014.7766 SOL @ 104.679−$0.18takerH93e…Zwcg
2026-10-19 02:11:51SOL-USDBuy $502.684.7766 SOL @ 105.238−$0.18takerGd5C…HEWm
2026-10-19 01:20:18SOL-USDSell $381.423.6469 SOL @ 104.588−$0.13takerRobot Venturesalias
2026-10-18 14:58:36SOL-USDBuy $371.913.6469 SOL @ 101.98−$0.13taker7Xg5…JrZd
2026-10-18 13:45:34SOL-USDSell $386.393.7615 SOL @ 102.721−$0.14takerH93e…Zwcg
2026-10-18 12:32:02SOL-USDSell $0.000.000000009 SOL @ 104.1092$0.00maker5rXN…qvaa
2026-10-17 21:38:05SOL-USDSell Liquidation $42.080.41794 SOL @ 100.6782$0.00takerHnJc…PWyp
2026-10-17 21:32:17SOL-USDSell Liquidation $47.020.46438 SOL @ 101.2424$0.00takerHnJc…PWyp
2026-10-17 21:29:58SOL-USDSell Liquidation $52.480.51598 SOL @ 101.7072$0.00takerHnJc…PWyp
2026-10-17 21:28:01SOL-USDSell Liquidation $27.700.27157 SOL @ 101.9978$0.00takerHnJc…PWyp
2026-10-17 10:37:56SOL-USDBuy $568.945.4314 SOL @ 104.751−$0.20takerH93e…Zwcg
2026-10-17 10:31:34SOL-USDBuy $619.605.9189 SOL @ 104.681−$0.22takerH93e…Zwcg
2026-10-17 10:04:26SOL-USDSell $1,238.0811.838 SOL @ 104.587−$0.43takerGd5C…HEWm
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

87 events
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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-10-30 00:22:01LiquidationSOL-USDSellLiquidation $3.370.036747 SOL @ 91.7705$5.99was $6.50liquidation due to equity: 1.690 < maintenance margin: 1.707
2026-10-30 00:21:53LiquidationSOL-USDSellLiquidation $3.760.04083 SOL @ 92.2018$6.50was $7.04liquidation due to equity: 1.878 < maintenance margin: 1.912
2026-10-30 00:18:57LiquidationSOL-USDSellLiquidation $4.200.045367 SOL @ 92.6394$7.04was $7.63liquidation due to equity: 2.092 < maintenance margin: 2.129
2026-10-30 00:18:47LiquidationSOL-USDSellLiquidation $4.700.050408 SOL @ 93.1565$7.63was $8.25liquidation due to equity: 2.362 < maintenance margin: 2.377
2026-10-30 00:18:44LiquidationSOL-USDSellLiquidation $5.240.056009 SOL @ 93.6161$8.25was $8.92liquidation due to equity: 2.635 < maintenance margin: 2.655
2026-10-30 00:18:32LiquidationSOL-USDSellLiquidation $5.860.062232 SOL @ 94.0905$8.92was $9.63liquidation due to equity: 2.947 < maintenance margin: 2.954
2026-10-29 20:47:22LiquidationSOL-USDSellLiquidation $3.090.032754 SOL @ 94.3257$9.63was $10.00liquidation due to equity: 3.120 < maintenance margin: 3.128
2026-10-29 20:47:14LiquidationSOL-USDSellLiquidation $6.900.072786 SOL @ 94.7737$10.00was $10.78liquidation due to equity: 3.468 < maintenance margin: 3.492
2026-10-29 20:47:00LiquidationSOL-USDSellLiquidation $7.700.080873 SOL @ 95.229$10.78was $11.62liquidation due to equity: 3.860 < maintenance margin: 3.887
2026-10-29 20:43:14LiquidationSOL-USDSellLiquidation $8.600.089859 SOL @ 95.6821$11.62was $12.50liquidation due to equity: 4.294 < maintenance margin: 4.344
2026-10-29 20:43:13LiquidationSOL-USDSellLiquidation $4.540.047294 SOL @ 95.9606$12.50was $12.96liquidation due to equity: 4.583 < maintenance margin: 4.596
2026-10-29 20:42:20LiquidationSOL-USDSellLiquidation $10.130.1051 SOL @ 96.4145$12.96was $13.92liquidation due to equity: 5.090 < maintenance margin: 5.121
2026-10-29 20:41:40LiquidationSOL-USDSellLiquidation $5.350.055315 SOL @ 96.6696$13.92was $14.41liquidation due to equity: 5.400 < maintenance margin: 5.413
2026-10-29 20:41:29LiquidationSOL-USDSellLiquidation $11.940.12292 SOL @ 97.1287$14.41was $15.44liquidation due to equity: 6.002 < maintenance margin: 6.018
2026-10-29 20:39:27LiquidationSOL-USDSellLiquidation $6.300.064696 SOL @ 97.3747$15.44was $15.97liquidation due to equity: 6.355 < maintenance margin: 6.371
2026-10-29 20:05:48LiquidationSOL-USDSellLiquidation $14.070.14377 SOL @ 97.8411$15.97was $17.08liquidation due to equity: 7.069 < maintenance margin: 7.098
2026-10-24 15:16:18LiquidationSOL-USDSellLiquidation $15.680.15974 SOL @ 98.1655$17.30was $18.47liquidation due to equity: 7.877 < maintenance margin: 7.927
2026-10-24 15:09:59LiquidationSOL-USDSellLiquidation $17.510.17749 SOL @ 98.6605$18.47was $19.69liquidation due to equity: 8.806 < maintenance margin: 8.840
2026-10-24 14:16:50LiquidationSOL-USDSellLiquidation $19.540.19721 SOL @ 99.0782$19.70was $20.97liquidation due to equity: 9.703 < maintenance margin: 9.868
2026-10-24 14:16:13LiquidationSOL-USDSellLiquidation $21.830.21913 SOL @ 99.6185$20.97was $22.27liquidation due to equity: 10.941 < maintenance margin: 11.019
2026-10-24 14:13:53LiquidationSOL-USDSellLiquidation $24.380.24347 SOL @ 100.1407$22.27was $23.58liquidation due to equity: 12.279 < maintenance margin: 12.292
2026-10-24 09:18:45LiquidationSOL-USDSellLiquidation $27.210.27053 SOL @ 100.5932$23.60was $24.94liquidation due to equity: 13.608 < maintenance margin: 13.718
2026-10-23 22:53:43LiquidationSOL-USDSellLiquidation $30.370.30058 SOL @ 101.0498$24.98was $26.33liquidation due to equity: 15.120 < maintenance margin: 15.336
2026-10-23 22:48:54LiquidationSOL-USDSellLiquidation $16.030.1582 SOL @ 101.3561$26.33was $26.99liquidation due to equity: 16.169 < maintenance margin: 16.194
2026-10-23 22:47:28LiquidationSOL-USDSellLiquidation $35.800.35156 SOL @ 101.8433$26.99was $28.29liquidation due to equity: 17.993 < maintenance margin: 18.051
2026-10-23 22:33:34LiquidationSOL-USDSellLiquidation $18.890.18503 SOL @ 102.0995$28.29was $28.92liquidation due to equity: 19.043 < maintenance margin: 19.050
2026-10-22 16:48:13LiquidationSOL-USDSellLiquidation $42.170.41118 SOL @ 102.5555$29.07was $30.30liquidation due to equity: 21.207 < maintenance margin: 21.270
2026-10-22 08:10:14LiquidationSOL-USDSellLiquidation $47.080.45687 SOL @ 103.0488$30.34was $31.48liquidation due to equity: 23.649 < maintenance margin: 23.733
2026-10-19 14:01:06LiquidationSOL-USDSellLiquidation $45.690.44356 SOL @ 102.9958$30.05was $31.22liquidation due to equity: 22.961 < maintenance margin: 23.035
2026-10-17 21:38:05LiquidationSOL-USDSellLiquidation $42.080.41794 SOL @ 100.6782$33.06was $34.76liquidation due to equity: 20.919 < maintenance margin: 21.253
2026-10-17 21:32:17LiquidationSOL-USDSellLiquidation $47.020.46438 SOL @ 101.2424$34.76was $36.39liquidation due to equity: 23.650 < maintenance margin: 23.760
2026-10-17 21:29:58LiquidationSOL-USDSellLiquidation $52.480.51598 SOL @ 101.7072$36.39was $37.96liquidation due to equity: 26.222 < maintenance margin: 26.497
2026-10-17 21:28:01LiquidationSOL-USDSellLiquidation $27.700.27157 SOL @ 101.9978$37.96was $38.71liquidation due to equity: 27.941 < maintenance margin: 27.960
2026-10-16 15:22:34LiquidationSOL-USDSellLiquidation $72.700.70563 SOL @ 103.0215$53.47was $55.96liquidation due to equity: 36.558 < maintenance margin: 36.661
2026-10-16 15:07:21LiquidationSOL-USDSellLiquidation $81.180.78404 SOL @ 103.5361$55.96was $58.33liquidation due to equity: 40.830 < maintenance margin: 40.905
2026-10-16 15:05:50LiquidationSOL-USDSellLiquidation $90.650.87115 SOL @ 104.0552$58.33was $60.50liquidation due to equity: 45.615 < maintenance margin: 45.784
2026-10-08 17:25:17LiquidationSOL-USDSellLiquidation $2.730.025915 SOL @ 105.3236$4.94was $5.36liquidation due to equity: 1.371 < maintenance margin: 1.377
2026-10-08 17:23:31LiquidationSOL-USDSellLiquidation $3.050.028795 SOL @ 105.8347$5.36was $5.81liquidation due to equity: 1.528 < maintenance margin: 1.536
2026-10-08 17:05:50LiquidationSOL-USDSellLiquidation $3.400.031994 SOL @ 106.3749$5.81was $6.29liquidation due to equity: 1.710 < maintenance margin: 1.716
2026-10-08 16:56:38LiquidationSOL-USDSellLiquidation $3.800.035549 SOL @ 106.906$6.29was $6.81liquidation due to equity: 1.911 < maintenance margin: 1.916
2026-10-08 15:35:37LiquidationSOL-USDSellLiquidation $4.240.039499 SOL @ 107.3835$6.81was $7.37liquidation due to equity: 2.114 < maintenance margin: 2.141
2026-10-08 15:29:26LiquidationSOL-USDSellLiquidation $4.740.043888 SOL @ 107.9505$7.37was $7.96liquidation due to equity: 2.376 < maintenance margin: 2.391
2026-10-08 15:23:12LiquidationSOL-USDSellLiquidation $5.290.048765 SOL @ 108.4432$7.96was $8.60liquidation due to equity: 2.634 < maintenance margin: 2.678
2026-10-08 15:23:02LiquidationSOL-USDSellLiquidation $5.910.054183 SOL @ 109.0287$8.60was $9.27liquidation due to equity: 2.966 < maintenance margin: 2.982
2026-10-08 15:20:41LiquidationSOL-USDSellLiquidation $6.590.060203 SOL @ 109.5045$9.27was $9.99liquidation due to equity: 3.278 < maintenance margin: 3.333
2026-10-08 15:16:48LiquidationSOL-USDSellLiquidation $3.480.031686 SOL @ 109.8465$9.99was $10.36liquidation due to equity: 3.509 < maintenance margin: 3.516
2026-10-08 13:42:30LiquidationSOL-USDSellLiquidation $7.770.070413 SOL @ 110.3838$10.36was $11.15liquidation due to equity: 3.913 < maintenance margin: 3.922
2026-10-08 13:02:45LiquidationSOL-USDSellLiquidation $8.680.078237 SOL @ 110.9273$11.15was $11.97liquidation due to equity: 4.364 < maintenance margin: 4.375
2026-10-08 12:50:16LiquidationSOL-USDSellLiquidation $9.690.08693 SOL @ 111.4801$11.97was $12.85liquidation due to equity: 4.874 < maintenance margin: 4.889
2026-10-08 12:03:36LiquidationSOL-USDSellLiquidation $10.820.096588 SOL @ 112.0324$12.85was $13.76liquidation due to equity: 5.440 < maintenance margin: 5.453
2026-10-08 11:11:17LiquidationSOL-USDSellLiquidation $12.080.10732 SOL @ 112.5852$13.76was $14.72liquidation due to equity: 6.070 < maintenance margin: 6.096
2026-10-08 10:48:31LiquidationSOL-USDSellLiquidation $13.490.11925 SOL @ 113.1379$14.72was $15.71liquidation due to equity: 6.771 < maintenance margin: 6.802
2026-10-08 04:20:41LiquidationSOL-USDSellLiquidation $7.120.062761 SOL @ 113.4344$15.72was $16.23liquidation due to equity: 7.192 < maintenance margin: 7.197
2026-10-08 04:19:57LiquidationSOL-USDSellLiquidation $15.890.13947 SOL @ 113.9025$16.23was $17.29liquidation due to equity: 7.904 < maintenance margin: 8.032
2026-10-07 21:43:16LiquidationSOL-USDSellLiquidation $17.730.15496 SOL @ 114.4314$17.30was $18.40liquidation due to equity: 8.795 < maintenance margin: 8.953
2026-10-07 13:35:27LiquidationSOL-USDSellLiquidation $19.810.17218 SOL @ 115.0293$18.41was $19.53liquidation due to equity: 9.896 < maintenance margin: 9.987
2026-10-07 12:27:01LiquidationSOL-USDSellLiquidation $22.130.19131 SOL @ 115.6486$19.53was $20.65liquidation due to equity: 11.140 < maintenance margin: 11.150
2026-10-07 10:07:43LiquidationSOL-USDSellLiquidation $11.670.10069 SOL @ 115.9275$20.65was $21.21liquidation due to equity: 11.772 < maintenance margin: 11.833
2026-10-07 02:01:19LiquidationSOL-USDSellLiquidation $26.060.22376 SOL @ 116.4457$21.23was $22.36liquidation due to equity: 13.039 < maintenance margin: 13.196
2026-10-07 02:01:08LiquidationSOL-USDSellLiquidation $29.100.24862 SOL @ 117.0621$22.36was $23.46liquidation due to equity: 14.648 < maintenance margin: 14.698
2026-10-07 02:00:55LiquidationSOL-USDSellLiquidation $15.360.13085 SOL @ 117.3498$23.46was $24.00liquidation due to equity: 15.485 < maintenance margin: 15.539
2026-10-07 02:00:29LiquidationSOL-USDSellLiquidation $34.270.29078 SOL @ 117.8597$24.00was $25.06liquidation due to equity: 17.089 < maintenance margin: 17.291
2026-10-05 14:34:02LiquidationSOL-USDSellLiquidation $38.270.32309 SOL @ 118.4611$25.20was $26.18liquidation due to equity: 19.276 < maintenance margin: 19.299
2026-10-02 18:39:39LiquidationSOL-USDSellLiquidation $30.910.26489 SOL @ 116.7019$30.73was $32.42liquidation due to equity: 17.841 < maintenance margin: 17.932
2026-10-02 18:38:34LiquidationSOL-USDSellLiquidation $34.560.29432 SOL @ 117.4178$32.42was $34.09liquidation due to equity: 20.013 < maintenance margin: 20.048
2026-10-02 18:23:34LiquidationSOL-USDSellLiquidation $38.620.32702 SOL @ 118.111$34.09was $35.72liquidation due to equity: 22.360 < maintenance margin: 22.383
2026-10-02 15:07:54LiquidationSOL-USDSellLiquidation $43.170.36336 SOL @ 118.8051$35.73was $37.28liquidation due to equity: 24.979 < maintenance margin: 25.024
2026-10-02 14:54:49LiquidationSOL-USDSellLiquidation $48.240.40373 SOL @ 119.4777$37.29was $38.74liquidation due to equity: 27.808 < maintenance margin: 28.002
2026-09-27 08:12:15LiquidationSOL-USDBuyLiquidation $19.700.15695 SOL @ 125.5475$16.64was $17.42liquidation due to equity: 11.144 < maintenance margin: 11.222
2026-09-27 07:57:28LiquidationSOL-USDBuyLiquidation $21.810.17438 SOL @ 125.0559$17.41was $18.19liquidation due to equity: 12.099 < maintenance margin: 12.377
2026-09-27 07:56:41LiquidationSOL-USDBuyLiquidation $24.100.19376 SOL @ 124.388$18.19was $18.92liquidation due to equity: 13.405 < maintenance margin: 13.677
2026-09-24 09:32:32LiquidationSOL-USDSellLiquidation $18.720.16697 SOL @ 112.0871$20.58was $21.82liquidation due to equity: 10.838 < maintenance margin: 10.849
2026-09-23 14:13:07LiquidationSOL-USDSellLiquidation $20.900.18552 SOL @ 112.6288$21.86was $23.14liquidation due to equity: 11.952 < maintenance margin: 12.106
2026-09-23 14:12:37LiquidationSOL-USDSellLiquidation $23.360.20614 SOL @ 113.3068$23.14was $24.42liquidation due to equity: 13.396 < maintenance margin: 13.584
2026-09-23 14:11:28LiquidationSOL-USDSellLiquidation $12.340.10849 SOL @ 113.6997$24.42was $25.05liquidation due to equity: 14.306 < maintenance margin: 14.340
2026-09-23 14:10:34LiquidationSOL-USDSellLiquidation $27.570.2411 SOL @ 114.3528$25.05was $26.29liquidation due to equity: 15.942 < maintenance margin: 16.014
2026-09-23 14:08:26LiquidationSOL-USDSellLiquidation $30.820.26788 SOL @ 115.0406$26.29was $27.49liquidation due to equity: 17.845 < maintenance margin: 17.876
2026-09-23 11:28:16LiquidationSOL-USDSellLiquidation $34.430.29765 SOL @ 115.6615$27.50was $28.64liquidation due to equity: 19.793 < maintenance margin: 19.958
2026-09-22 02:55:56LiquidationSOL-USDSellLiquidation $42.400.36667 SOL @ 115.6495$34.14was $35.57liquidation due to equity: 24.508 < maintenance margin: 24.644
2026-09-22 02:53:45LiquidationSOL-USDSellLiquidation $22.380.19298 SOL @ 115.992$35.57was $36.25liquidation due to equity: 25.942 < maintenance margin: 26.002
2026-09-22 01:18:59LiquidationSOL-USDSellLiquidation $23.630.20314 SOL @ 116.317$36.26was $36.91liquidation due to equity: 27.391 < maintenance margin: 27.442
2026-09-20 02:59:23LiquidationSOL-USDSellLiquidation $41.080.38528 SOL @ 106.6283$37.82was $39.72liquidation due to equity: 23.788 < maintenance margin: 23.825
2026-09-20 02:56:27LiquidationSOL-USDSellLiquidation $21.680.20278 SOL @ 106.9364$39.72was $40.66liquidation due to equity: 25.148 < maintenance margin: 25.154
2026-09-20 02:44:49LiquidationSOL-USDSellLiquidation $48.470.45062 SOL @ 107.5584$40.66was $42.47liquidation due to equity: 28.055 < maintenance margin: 28.098
2026-09-20 02:44:12LiquidationSOL-USDSellLiquidation $54.070.50069 SOL @ 107.9853$42.47was $44.26liquidation due to equity: 30.402 < maintenance margin: 31.399
2026-09-18 15:58:48LiquidationSOL-USDBuyLiquidation $93.840.83557 SOL @ 112.3094$73.42was $76.42liquidation due to equity: 53.404 < maintenance margin: 53.508
2026-09-18 14:49:34LiquidationSOL-USDBuyLiquidation $103.710.92841 SOL @ 111.7084$76.41was $79.18liquidation 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
deposited $109.15withdrawn $0.00net +$109.15Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-16 10:36:01 Deposit55.19 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-16 21:13:59 Deposit53.95 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

733 payments
net −$1.77 over 733 paymentsby market SOL-USD −$1.80, HYPE-USD +$0.03, ZEC-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-10-31 13:00:00SOL-USDLong 0.33073 SOLmark 95.9391-0.0012%$0.00
2026-10-31 12:00:00SOL-USDLong 0.33073 SOLmark 95.7255-0.0001%$0.00
2026-10-31 11:00:00SOL-USDLong 0.33073 SOLmark 95.4615-0.0003%$0.00
2026-10-31 10:00:00SOL-USDLong 0.33073 SOLmark 95.37150.0001%$0.00
2026-10-31 09:00:00SOL-USDLong 0.33073 SOLmark 95.19050.0002%$0.00
2026-10-31 08:00:00SOL-USDLong 0.33073 SOLmark 95.4415-0.0025%$0.00
2026-10-31 07:00:00SOL-USDLong 0.33073 SOLmark 95.8065-0.0044%$0.00
2026-10-31 06:00:00SOL-USDLong 0.33073 SOLmark 95.7582-0.0047%$0.00
2026-10-31 05:00:00SOL-USDLong 0.33073 SOLmark 95.5499-0.0049%$0.00
2026-10-31 04:00:00SOL-USDLong 0.33073 SOLmark 96.0177-0.0059%$0.00
2026-10-31 03:00:00SOL-USDLong 0.33073 SOLmark 96.6204-0.0047%$0.00
2026-10-31 02:00:00SOL-USDLong 0.33073 SOLmark 96.4995-0.0046%$0.00
2026-10-31 01:00:00SOL-USDLong 0.33073 SOLmark 96.5745-0.0042%$0.00
2026-10-31 00:00:00SOL-USDLong 0.33073 SOLmark 96.1538-0.0042%$0.00
2026-10-30 23:00:00SOL-USDLong 0.33073 SOLmark 95.6735-0.0054%$0.00
2026-10-30 22:00:00SOL-USDLong 0.33073 SOLmark 95.1895-0.0060%$0.00
2026-10-30 21:00:00SOL-USDLong 0.33073 SOLmark 95.0205-0.0057%$0.00
2026-10-30 20:00:00SOL-USDLong 0.33073 SOLmark 94.5355-0.0061%$0.00
2026-10-30 19:00:00SOL-USDLong 0.33073 SOLmark 94.053-0.0053%$0.00
2026-10-30 18:00:00SOL-USDLong 0.33073 SOLmark 94.2624-0.0039%$0.00
2026-10-30 17:00:00SOL-USDLong 0.33073 SOLmark 94.7577-0.0045%$0.00
2026-10-30 16:00:00SOL-USDLong 0.33073 SOLmark 94.6695-0.0046%$0.00
2026-10-30 15:00:00SOL-USDLong 0.33073 SOLmark 94.3505-0.0011%$0.00
2026-10-30 14:00:00SOL-USDLong 0.33073 SOLmark 95.11050.0013%$0.00
2026-10-30 13:00:00SOL-USDLong 0.33073 SOLmark 96.70450.0013%$0.00
2026-10-30 12:00:00SOL-USDLong 0.33073 SOLmark 96.39460.0013%$0.00
2026-10-30 11:00:00SOL-USDLong 0.33073 SOLmark 97.15150.0013%$0.00
2026-10-30 10:00:00SOL-USDLong 0.33073 SOLmark 96.70150.0011%$0.00
2026-10-30 09:00:00SOL-USDLong 0.33073 SOLmark 97.17250.0002%$0.00
2026-10-30 08:00:00SOL-USDLong 0.33073 SOLmark 97.14150.0013%$0.00
2026-10-30 07:00:00SOL-USDLong 0.33073 SOLmark 98.09990.0013%$0.00
2026-10-30 06:00:00SOL-USDLong 0.33073 SOLmark 97.78560.0013%$0.00
2026-10-30 05:00:00SOL-USDLong 0.33073 SOLmark 97.02890.0013%$0.00
2026-10-30 04:00:00SOL-USDLong 0.33073 SOLmark 97.00380.0013%$0.00
2026-10-30 03:00:00SOL-USDLong 0.33073 SOLmark 95.20520.0013%$0.00
2026-10-30 02:00:00SOL-USDLong 0.33073 SOLmark 93.76620.0013%$0.00
2026-10-30 01:00:00SOL-USDLong 0.33073 SOLmark 94.65030.0013%$0.00
2026-10-30 00:00:00SOL-USDLong 0.62232 SOLmark 95.41750.0013%$0.00
2026-10-29 23:00:00SOL-USDLong 0.62232 SOLmark 96.88650.0013%$0.00
2026-10-29 22:00:00SOL-USDLong 0.62232 SOLmark 97.37970.0007%$0.00
2026-10-29 21:00:00SOL-USDLong 0.62232 SOLmark 96.01490.0009%$0.00
2026-10-29 20:00:00SOL-USDLong 1.4377 SOLmark 99.68720.0013%$0.00
2026-10-29 19:00:00SOL-USDLong 1.4377 SOLmark 100.46310.0012%$0.00
2026-10-29 18:00:00SOL-USDLong 1.4377 SOLmark 100.93650.0009%$0.00
2026-10-29 17:00:00SOL-USDLong 1.4377 SOLmark 101.74550.0013%$0.00
2026-10-29 16:00:00SOL-USDLong 1.4377 SOLmark 102.55250.0013%$0.00
2026-10-29 15:00:00SOL-USDLong 1.4377 SOLmark 101.63550.0013%$0.00
2026-10-29 14:00:00SOL-USDLong 1.4377 SOLmark 100.51220.0013%$0.00
2026-10-29 13:00:00SOL-USDLong 1.4377 SOLmark 100.39220.0013%$0.00
2026-10-29 12:00:00SOL-USDLong 1.4377 SOLmark 100.22820.0013%$0.00
Coverage
Totals cover 733 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

161 orders
150 filled4 partial7 cancelled0 rejectedpost-only 1%avg order $528.10
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-31 13:13:14market · iocSOL-USDSell reduce $31.630.33073 SOL @ 95.6340.33073 SOLFilled
2026-10-22 04:03:02market · iocSOL-USDBuy $482.184.5687 SOL @ 105.5414.5687 SOLFilled
2026-10-21 18:19:51market · iocSOL-USDSell reduce $504.464.643 SOL @ 108.6484.643 SOLFilled
2026-10-21 15:31:40market · iocSOL-USDBuy $503.834.643 SOL @ 108.5144.643 SOLFilled
2026-10-21 02:20:08market · iocSOL-USDSell reduce $470.114.4258 SOL @ 106.2194.4258 SOLFilled
2026-10-20 17:11:30market · iocSOL-USDBuy $470.934.4258 SOL @ 106.4044.4258 SOLFilled
2026-10-20 17:11:09market · iocSOL-USDSell reduce $424.563.9921 SOL @ 106.353.9921 SOLFilled
2026-10-19 07:43:47market · iocSOL-USDBuy $468.564.4356 SOL @ 105.6364.4356 SOLFilled
2026-10-19 02:31:57market · iocSOL-USDSell reduce $500.014.7766 SOL @ 104.6794.7766 SOLFilled
2026-10-19 02:11:51market · iocSOL-USDBuy $502.684.7766 SOL @ 105.2384.7766 SOLFilled
2026-10-19 02:11:01limit · gtcSOL-USDBuy $508.144.9818 SOL @ 1020.00 SOLCancelled
2026-10-19 01:20:18market · iocSOL-USDSell reduce $381.423.6469 SOL @ 104.5883.6469 SOLFilled
2026-10-18 14:58:36market · iocSOL-USDBuy $371.913.6469 SOL @ 101.983.6469 SOLFilled
2026-10-18 13:45:34market · iocSOL-USDSell reduce $386.393.7615 SOL @ 102.7213.7615 SOLFilled
2026-10-17 10:37:56market · iocSOL-USDBuy $568.945.4314 SOL @ 104.7515.4314 SOLFilled
2026-10-17 10:31:34market · iocSOL-USDBuy reduce $619.605.9189 SOL @ 104.6815.9189 SOLPartially filled
2026-10-17 10:04:26market · iocSOL-USDSell $1,238.0811.838 SOL @ 104.58711.838 SOLFilled
2026-10-17 08:49:14market · iocSOL-USDBuy $620.695.9189 SOL @ 104.8665.9189 SOLFilled
2026-10-17 08:49:05market · iocSOL-USDSell reduce $539.335.1421 SOL @ 104.8865.1421 SOLFilled
2026-10-17 01:47:11market · iocSOL-USDBuy $536.135.1421 SOL @ 104.2645.1421 SOLFilled
2026-10-17 01:46:00market · iocSOL-USDSell reduce $516.084.9478 SOL @ 104.3064.9478 SOLFilled
2026-10-16 18:04:35market · iocSOL-USDBuy $511.834.9478 SOL @ 103.4474.9478 SOLFilled
2026-10-16 17:03:59market · iocSOL-USDSell reduce $658.906.3507 SOL @ 103.7526.3507 SOLFilled
2026-10-16 11:44:14market · iocSOL-USDBuy $928.218.7115 SOL @ 106.558.7115 SOLFilled
2026-10-16 11:43:42market · iocSOL-USDBuy reduce $939.688.8188 SOL @ 106.5548.8188 SOLFilled
2026-10-16 11:07:33market · iocSOL-USDSell $940.208.8188 SOL @ 106.6138.8188 SOLFilled
2026-10-16 11:07:19market · iocSOL-USDBuy reduce $907.808.5165 SOL @ 106.5948.5165 SOLFilled
2026-10-16 10:58:48market · iocSOL-USDSell $909.178.5165 SOL @ 106.7548.5165 SOLFilled
2026-10-16 10:58:38market · iocSOL-USDSell reduce $894.458.3778 SOL @ 106.7648.3778 SOLFilled
2026-10-16 10:51:24market · iocSOL-USDBuy $892.058.3778 SOL @ 106.4788.3778 SOLFilled
2026-10-16 10:51:18market · iocSOL-USDSell reduce $858.418.0639 SOL @ 106.45088.0639 SOLFilled
2026-10-16 10:36:42market · iocSOL-USDBuy $856.738.0639 SOL @ 106.2428.0639 SOLFilled
2026-10-10 08:14:26market · iocSOL-USDSell reduce $25.640.23324 SOL @ 109.9410.23324 SOLPartially filled
2026-10-05 07:03:28market · iocSOL-USDBuy $392.533.2309 SOL @ 121.4923.2309 SOLFilled
2026-10-04 10:13:31market · iocSOL-USDSell reduce $289.222.384 SOL @ 121.3162.384 SOLPartially filled
2026-10-02 13:36:53market · iocSOL-USDBuy $496.954.0373 SOL @ 123.08924.0373 SOLFilled
2026-10-02 13:36:20market · iocSOL-USDSell reduce $471.123.8263 SOL @ 123.1273.8263 SOLFilled
2026-10-02 13:05:51market · iocSOL-USDBuy $469.013.8263 SOL @ 122.5763.8263 SOLFilled
2026-10-02 13:05:42market · iocSOL-USDSell reduce $429.653.5036 SOL @ 122.633.5036 SOLFilled
2026-10-02 09:21:36market · iocSOL-USDBuy $427.163.5036 SOL @ 121.923.5036 SOLFilled
2026-10-02 04:37:24market · iocSOL-USDSell reduce $444.623.6442 SOL @ 122.0083.6442 SOLFilled
2026-10-02 04:32:09market · iocSOL-USDBuy $445.393.6442 SOL @ 122.223.6442 SOLFilled
2026-10-02 04:26:08market · iocSOL-USDSell reduce $453.883.7145 SOL @ 122.1913.7145 SOLFilled
2026-10-02 04:25:45market · iocSOL-USDBuy $453.843.7145 SOL @ 122.1813.7145 SOLFilled
2026-10-02 04:25:32market · iocSOL-USDSell reduce $344.102.8171 SOL @ 122.1482.8171 SOLFilled
2026-10-01 17:28:00market · iocSOL-USDBuy $333.612.8171 SOL @ 118.4222.8171 SOLFilled
2026-10-01 17:27:49market · iocSOL-USDSell reduce $306.302.5881 SOL @ 118.352.5881 SOLFilled
2026-10-01 08:51:11market · iocSOL-USDBuy $304.302.5881 SOL @ 117.5752.5881 SOLFilled
2026-09-29 13:11:49market · iocSOL-USDSell reduce $252.652.0879 SOL @ 121.0062.0879 SOLFilled
2026-09-29 06:16:32market · iocSOL-USDBuy $247.932.0879 SOL @ 118.7482.0879 SOLFilled
Coverage
Totals cover 161 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.