Exposure open positions now
Snapshot 2026-11-13 16:15:53 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 +$12.14
Fees incl. rebates −$122.75
Funding −$7.50
After costs −$118.11
Gross win rate 52.2% · net win rate 29.8%
14/47 non-flat closes on the selected basis. 47 closes in the selected period. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
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 25 16:00 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.
−$118.11
−$118.11
47 closes · Available history loaded from Sep 25 · 29.8% win rate ·
over 17 close days · 9 green / 8 red · best Oct 17 +$133.13 · worst Oct 14 −$211.91
Closed PnL by UTC close day · 47 loaded closes since Sep 25 · coverage unknown · no risk events returnedlosswinno 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 · 47 of 47 loaded closes
BULK · just now
Win rate29.8%14W · 33L
Profit factor0.84$632.04 / $750.15
Closed drawdown−$453.43Sep 26 → Oct 14
Best close+$133.13SOL-USD
Worst close−$211.91SOL-USD
Avg hold5h 10mmedian 2m
Net result−$118.11fees −$122.75Longest runs2W · 6Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 105.884 | 103.045 | $5,002.0847.241 SOL | 1d 16h | +$2.47 | −$3.45 | +$133.13BreakdownGross +$134.12 Fees −$3.45 Funding +$2.47 Held 1d 16h |
| SOL-USDLong | 104.05 | 105.85 | $5,000.0048.054 SOL | 1d 14h | −$2.38 | −$1.78 | +$82.34BreakdownGross +$86.50 Fees −$1.78 Funding −$2.38 Held 1d 14h |
| SOL-USDLong | 108.455 | 103.973 | $4,994.2446.049 SOL | 1d 9h | −$2.09 | −$3.42 | −$211.91BreakdownGross −$206.39 Fees −$3.42 Funding −$2.09 Held 1d 9h |
| SOL-USDLong | 108.551 | 108.542 | $4,998.6646.049 SOL | <1m | $0.00 | −$3.50 | −$3.91BreakdownGross −$0.41 Fees −$3.50 Funding $0.00 Held <1m |
| SOL-USDLong | 108.568 | 108.55 | $499.944.6049 SOL | <1m | $0.00 | −$0.35 | −$0.43BreakdownGross −$0.08 Fees −$0.35 Funding $0.00 Held <1m |
| SOL-USDLong | 110.26 | 110.3 | $1,000.009.0695 SOL | <1m | $0.00 | −$0.35 | +$0.01BreakdownGross +$0.36 Fees −$0.35 Funding $0.00 Held <1m |
| SOL-USDLong | 111.1259 | 111.241 | $4,497.3040.47 SOL | 9h 59m | −$0.56 | −$3.15 | +$0.95BreakdownGross +$4.66 Fees −$3.15 Funding −$0.56 Held 9h 59m |
| SOL-USDLong | 112.521 | 109.675 | $2,999.2326.655 SOL | 1d 2h | −$0.94 | −$2.07 | −$78.87BreakdownGross −$75.86 Fees −$2.07 Funding −$0.94 Held 1d 2h |
| SOL-USDLong | 120.221 | 118.359 | $4,997.5541.57 SOL | 16h 28m | −$0.96 | −$3.47 | −$81.83BreakdownGross −$77.40 Fees −$3.47 Funding −$0.96 Held 16h 28m |
| SOL-USDShort | 120.421 | 120.421 | $200.031.6611 SOL | <1m | $0.00 | −$0.14 | −$0.14BreakdownGross $0.00 Fees −$0.14 Funding $0.00 Held <1m |
| SOL-USDShort | 120.402 | 120.403 | $100.000.83056 SOL | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDLong | 120.274 | 120.273 | $4,998.9241.563 SOL | <1m | $0.00 | −$3.50 | −$3.54BreakdownGross −$0.04 Fees −$3.50 Funding $0.00 Held <1m |
| SOL-USDLong | 119.313 | 120.293 | $4,983.8341.771 SOL | 5h 45m | −$0.31 | −$3.50 | +$37.12BreakdownGross +$40.94 Fees −$3.50 Funding −$0.31 Held 5h 45m |
| SOL-USDLong | 119.301 | 119.309 | $99.670.83542 SOL | 1m | $0.00 | −$0.07 | −$0.06BreakdownGross +$0.01 Fees −$0.07 Funding $0.00 Held 1m |
| SOL-USDLong | 119.493 | 119.424 | $99.830.83542 SOL | 1m | $0.00 | −$0.07 | −$0.13BreakdownGross −$0.06 Fees −$0.07 Funding $0.00 Held 1m |
| SOL-USDLong | 119.726 | 119.756 | $99.980.83507 SOL | 3m | $0.00 | −$0.07 | −$0.04BreakdownGross +$0.03 Fees −$0.07 Funding $0.00 Held 3m |
| SOL-USDLong | 121.384 | 120.045 | $4,999.7541.19 SOL | 6h 55m | −$0.28 | −$3.48 | −$58.91BreakdownGross −$55.15 Fees −$3.48 Funding −$0.28 Held 6h 55m |
| SOL-USDLong | 120.5196 | 121.392 | $4,997.9141.47 SOL | 48m | −$0.02 | −$3.51 | +$32.64BreakdownGross +$36.18 Fees −$3.51 Funding −$0.02 Held 48m |
| SOL-USDLong | 120.566 | 120.565 | $4,999.8341.47 SOL | <1m | $0.00 | −$3.50 | −$3.54BreakdownGross −$0.04 Fees −$3.50 Funding $0.00 Held <1m |
| SOL-USDLong | 120.597 | 120.565 | $4,999.8841.459 SOL | 1m | $0.00 | −$3.50 | −$4.83BreakdownGross −$1.33 Fees −$3.50 Funding $0.00 Held 1m |
| SOL-USDLong | 120.6691 | 120.619 | $7,099.5258.835 SOL | 13m | $0.00 | −$4.44 | −$7.38BreakdownGross −$2.95 Fees −$4.44 Funding $0.00 Held 13m |
| SOL-USDLong | 119.198 | 121.3945 | $5,000.0041.947 SOL | 1d 3h | −$1.23 | −$3.53 | +$87.38BreakdownGross +$92.14 Fees −$3.53 Funding −$1.23 Held 1d 3h |
| SOL-USDLong | 119.276 | 119.299 | $2,499.9420.959 SOL | <1m | $0.00 | −$1.75 | −$1.27BreakdownGross +$0.48 Fees −$1.75 Funding $0.00 Held <1m |
| SOL-USDLong | 119.298 | 119.2973 | $999.998.3823 SOL | <1m | $0.00 | −$0.70 | −$0.71BreakdownGross −$0.01 Fees −$0.70 Funding $0.00 Held <1m |
| SOL-USDLong | 119.3942 | 119.392 | $5,000.0041.878 SOL | 1m | $0.00 | −$3.50 | −$3.59BreakdownGross −$0.09 Fees −$3.50 Funding $0.00 Held 1m |
| SOL-USDLong | 119.356 | 119.373 | $5,000.0141.892 SOL | <1m | $0.00 | −$3.50 | −$2.79BreakdownGross +$0.71 Fees −$3.50 Funding $0.00 Held <1m |
| SOL-USDLong | 119.267 | 119.338 | $5,099.9942.761 SOL | 1m | $0.00 | −$3.57 | −$0.53BreakdownGross +$3.04 Fees −$3.57 Funding $0.00 Held 1m |
| SOL-USDShort | 117.9909 | 117.958 | $5,100.5943.229 SOL | 2h 10m | −$0.03 | −$3.57 | −$2.18BreakdownGross +$1.42 Fees −$3.57 Funding −$0.03 Held 2h 10m |
| SOL-USDShort | 119.587 | 117.992 | $5,000.2341.813 SOL | 1h 27m | −$0.01 | −$3.48 | +$63.21BreakdownGross +$66.69 Fees −$3.48 Funding −$0.01 Held 1h 27m |
| SOL-USDLong | 119.517 | 119.535 | $100.000.8367 SOL | <1m | $0.00 | −$0.07 | −$0.05BreakdownGross +$0.02 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDLong | 119.666 | 119.486 | $5,001.1141.792 SOL | 2m | $0.00 | −$3.50 | −$11.02BreakdownGross −$7.52 Fees −$3.50 Funding $0.00 Held 2m |
| SOL-USDLong | 119.499 | 119.491 | $99.980.8367 SOL | <1m | $0.00 | −$0.07 | −$0.08BreakdownGross −$0.01 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDLong | 117.809 | 117.815 | $4,999.9942.442 SOL | <1m | $0.00 | −$3.50 | −$3.25BreakdownGross +$0.25 Fees −$3.50 Funding $0.00 Held <1m |
| SOL-USDShort | 117.766 | 117.78 | $4,999.9742.457 SOL | <1m | $0.00 | −$3.50 | −$4.09BreakdownGross −$0.59 Fees −$3.50 Funding $0.00 Held <1m |
| SOL-USDShort | 119.299 | 117.744 | $5,000.0141.912 SOL | 5h 52m | +$0.37 | −$3.48 | +$62.06BreakdownGross +$65.17 Fees −$3.48 Funding +$0.37 Held 5h 52m |
| SOL-USDLong | 119.139 | 119.217 | $4,999.1341.961 SOL | <1m | $0.00 | −$3.50 | −$0.23BreakdownGross +$3.27 Fees −$3.50 Funding $0.00 Held <1m |
| SOL-USDLong | 119.662 | 119.094 | $4,999.6641.782 SOL | 13m | $0.00 | −$3.49 | −$27.22BreakdownGross −$23.73 Fees −$3.49 Funding $0.00 Held 13m |
| HYPE-USDLong | 89.3169 | 89.421 | $4,997.2555.95 HYPE | 3m | $0.00 | −$3.50 | +$2.32BreakdownGross +$5.82 Fees −$3.50 Funding $0.00 Held 3m |
| SOL-USDLong | 121.98 | 118.417 | $5,001.0040.999 SOL | 15h 30m | −$0.92 | −$3.45 | −$150.44BreakdownGross −$146.08 Fees −$3.45 Funding −$0.92 Held 15h 30m |
| SOL-USDLong | 124.578 | 122.565 | $4,499.8136.12 SOL | 4h 14m | −$0.22 | −$3.12 | −$76.06BreakdownGross −$72.71 Fees −$3.12 Funding −$0.22 Held 4h 14m |
| SOL-USDLong | 121.0137 | 121.559 | $4,100.0133.881 SOL | 3h 40m | −$0.21 | −$2.88 | +$15.39BreakdownGross +$18.47 Fees −$2.88 Funding −$0.21 Held 3h 40m |
| SOL-USDLong | 119.393 | 121.923 | $4,996.6141.85 SOL | 2h 55m | −$0.19 | −$3.53 | +$102.16BreakdownGross +$105.88 Fees −$3.53 Funding −$0.19 Held 2h 55m |
| SOL-USDShort | 120.518 | 120.6749 | $4,999.9841.487 SOL | 2m | $0.00 | −$3.50 | −$10.01BreakdownGross −$6.51 Fees −$3.50 Funding $0.00 Held 2m |
| SOL-USDLong | 120.763 | 120.832 | $5,101.3042.242 SOL | 5m | $0.00 | −$3.57 | −$0.66BreakdownGross +$2.92 Fees −$3.57 Funding $0.00 Held 5m |
| SOL-USDLong | 120.2 | 120.353 | $5,001.0341.606 SOL | <1m | $0.00 | −$3.50 | +$2.86BreakdownGross +$6.37 Fees −$3.50 Funding $0.00 Held <1m |
| SOL-USDLong | 119.931 | 120.266 | $5,001.7241.705 SOL | 4m | $0.00 | −$3.51 | +$10.47BreakdownGross +$13.97 Fees −$3.51 Funding $0.00 Held 4m |
| SOL-USDShort | 119.37 | 119.723 | $99.970.8375 SOL | <1m | $0.00 | −$0.07 | −$0.37BreakdownGross −$0.30 Fees −$0.07 Funding $0.00 Held <1m |
SOL-USD
HYPE-USDCoverage
Totals cover 47 closes in History, from 47 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 47 of 47 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 11W · 0L | 100.0% | $10K$10K / close | +$2.32BreakdownFees −$3.50 Funding $0.00 Avg hold 3m | +$2.32— | −$3.50funding $0.00 | 3m |
| SOL-USD | 4613W · 33L | 28.3% | $348.2K$7.6K / close | −$120.43BreakdownFees −$119.25 Funding −$7.50 Avg hold 5h 17m | +$133.13−$211.91 | −$119.25funding −$7.50 | 5h 17m |
| All markets | 4714W · 33L | 29.8% | $358.2K$7.6K / close | −$118.11BreakdownFees −$122.75 Funding −$7.50 Avg hold 5h 10m | +$133.13−$211.91 | −$122.75funding −$7.50 | 5h 10m |
Coverage
Totals cover 47 closes in History, from 47 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
143 trades
BULK · just now
Taker paid $122.75Maker rebates $0.00Net fees −$122.75143 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-17 22:55:07 | SOL-USDBuy | $3,570.9434.654 SOL @ 103.045 | −$1.25taker | HReW…xT1o |
| 2026-10-17 22:55:07 | SOL-USDBuy | $1,297.0212.587 SOL @ 103.045 | −$0.45taker | H93e…Zwcg |
| 2026-10-16 06:26:48 | SOL-USDSell | $3,002.3828.355 SOL @ 105.884 | −$1.05taker | 3i8L…VUDa |
| 2026-10-16 06:26:48 | SOL-USDSell | $1,999.7018.886 SOL @ 105.884 | −$0.70taker | H93e…Zwcg |
| 2026-10-16 06:24:17 | SOL-USDSell | $5,086.5048.054 SOL @ 105.85 | −$1.78taker | Gd5C…HEWm |
| 2026-10-14 16:16:49 | SOL-USDBuy | $3,788.0336.406 SOL @ 104.05 | $0.00maker | Gd5C…HEWm |
| 2026-10-14 16:16:49 | SOL-USDBuy | $200.011.9223 SOL @ 104.05 | $0.00maker | H93e…Zwcg |
| 2026-10-14 16:16:43 | SOL-USDBuy | $89.730.86237 SOL @ 104.05 | $0.00maker | 7FjV…ngqd |
| 2026-10-14 16:16:39 | SOL-USDBuy | $632.916.0828 SOL @ 104.05 | $0.00maker | Dhx5…RWwu |
| 2026-10-14 16:16:39 | SOL-USDBuy | $200.001.9222 SOL @ 104.05 | $0.00maker | H93e…Zwcg |
| 2026-10-14 16:16:34 | SOL-USDBuy | $89.320.85843 SOL @ 104.05 | $0.00maker | 7FjV…ngqd |
| 2026-10-14 16:15:08 | SOL-USDSell | $4,787.8546.049 SOL @ 103.973 | −$1.68taker | 3i8L…VUDa |
| 2026-10-13 06:40:48 | SOL-USDBuy | $4,503.4141.523 SOL @ 108.455 | −$1.58taker | HNHW…pzoz |
| 2026-10-13 06:40:48 | SOL-USDBuy | $415.823.834 SOL @ 108.455 | −$0.15taker | 7Xg5…JrZd |
| 2026-10-13 06:40:48 | SOL-USDBuy | $75.010.69165 SOL @ 108.455 | −$0.03taker | H93e…Zwcg |
| 2026-10-13 06:39:52 | SOL-USDSell | $4,923.2545.358 SOL @ 108.542 | −$1.72taker | Gd5C…HEWm |
| 2026-10-13 06:39:52 | SOL-USDSell | $75.000.69097 SOL @ 108.543 | −$0.03taker | H93e…Zwcg |
| 2026-10-13 06:39:40 | SOL-USDBuy | $4,998.6646.049 SOL @ 108.551 | −$1.75taker | Gd5C…HEWm |
| 2026-10-13 06:39:14 | SOL-USDSell | $499.864.6049 SOL @ 108.55 | −$0.17taker | HNHW…pzoz |
| 2026-10-13 06:38:49 | SOL-USDBuy | $499.944.6049 SOL @ 108.568 | −$0.17taker | HNHW…pzoz |
| 2026-10-12 12:44:19 | SOL-USDSell | $843.527.6475 SOL @ 110.3 | −$0.30taker | Robot Venturesalias |
| 2026-10-12 12:44:19 | SOL-USDSell | $156.841.4219 SOL @ 110.3 | −$0.05taker | 7Xg5…JrZd |
| 2026-10-12 12:43:37 | SOL-USDBuy | $849.997.709 SOL @ 110.26 | $0.00maker | 3i8L…VUDa |
| 2026-10-12 12:43:37 | SOL-USDBuy | $75.000.68024 SOL @ 110.26 | $0.00maker | H93e…Zwcg |
| 2026-10-12 12:43:37 | SOL-USDBuy | $75.000.68024 SOL @ 110.26 | $0.00maker | H93e…Zwcg |
| 2026-10-12 09:47:14 | SOL-USDSell | $4,501.9640.47 SOL @ 111.241 | −$1.58taker | Gd5C…HEWm |
| 2026-10-12 00:02:15 | SOL-USDBuy | $500.004.4927 SOL @ 111.293 | −$0.18taker | Gd5C…HEWm |
| 2026-10-11 23:46:08 | SOL-USDBuy | $3,997.3035.978 SOL @ 111.105 | −$1.40taker | Gd5C…HEWm |
| 2026-10-09 15:42:07 | SOL-USDSell | $2,923.3726.655 SOL @ 109.675 | −$1.02taker | Gd5C…HEWm |
| 2026-10-08 12:55:03 | SOL-USDBuy | $2,999.2326.655 SOL @ 112.521 | −$1.05taker | Gd5C…HEWm |
| 2026-10-07 05:15:54 | SOL-USDSell | $4,920.1441.57 SOL @ 118.359 | −$1.72taker | Robot Venturesalias |
| 2026-10-06 12:47:25 | SOL-USDBuy | $4,747.5939.491 SOL @ 120.221 | −$1.66taker | Robot Venturesalias |
| 2026-10-06 12:47:25 | SOL-USDBuy | $249.952.0791 SOL @ 120.221 | −$0.09taker | 3NbF…Ym1q |
| 2026-10-06 12:13:54 | SOL-USDBuy | $200.031.6611 SOL @ 120.421 | −$0.07taker | Robot Venturesalias |
| 2026-10-06 12:13:24 | SOL-USDSell | $200.031.6611 SOL @ 120.421 | −$0.07taker | Gd5C…HEWm |
| 2026-10-06 12:10:24 | SOL-USDBuy | $100.000.83056 SOL @ 120.403 | −$0.04taker | F5hY…ihZm |
| 2026-10-06 12:10:14 | SOL-USDSell | $100.000.83056 SOL @ 120.402 | −$0.04taker | 3NbF…Ym1q |
| 2026-10-06 11:57:13 | SOL-USDSell | $4,998.8841.563 SOL @ 120.273 | −$1.75taker | Gd5C…HEWm |
| 2026-10-06 11:57:03 | SOL-USDBuy | $4,748.9239.484 SOL @ 120.274 | −$1.66taker | Robot Venturesalias |
| 2026-10-06 11:57:03 | SOL-USDBuy | $250.002.0786 SOL @ 120.274 | −$0.09taker | 3NbF…Ym1q |
| 2026-10-06 11:55:35 | SOL-USDSell | $3,401.8728.28 SOL @ 120.293 | −$1.19taker | Robot Venturesalias |
| 2026-10-06 11:55:35 | SOL-USDSell | $1,622.9013.491 SOL @ 120.293 | −$0.57taker | 5jn4…hEac |
| 2026-10-06 06:10:06 | SOL-USDBuy | $4,983.8341.771 SOL @ 119.313 | −$1.74taker | 3i8L…VUDa |
| 2026-10-06 06:09:51 | SOL-USDSell | $99.670.83542 SOL @ 119.309 | −$0.03taker | Robot Venturesalias |
| 2026-10-06 06:07:54 | SOL-USDBuy | $99.670.83542 SOL @ 119.301 | −$0.03taker | Gd5C…HEWm |
| 2026-10-06 06:02:39 | SOL-USDSell | $99.770.83542 SOL @ 119.424 | −$0.03taker | 3i8L…VUDa |
| 2026-10-06 06:01:32 | SOL-USDBuy | $99.830.83542 SOL @ 119.493 | −$0.03taker | Gd5C…HEWm |
| 2026-10-06 05:56:24 | SOL-USDSell | $100.010.83507 SOL @ 119.756 | −$0.04taker | Gd5C…HEWm |
| 2026-10-06 05:52:52 | SOL-USDBuy | $99.980.83507 SOL @ 119.726 | −$0.03taker | 3NbF…Ym1q |
| 2026-10-06 05:23:57 | SOL-USDSell | $4,944.6041.19 SOL @ 120.045 | −$1.73taker | 3i8L…VUDa |
Coverage
Totals cover 143 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
3 transfers
BULK · just now
deposited $1,018.07withdrawn $100.00net +$918.07Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-02 06:22:19 | Transfer inexternal | 5.97 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-03 08:30:01 | Withdrawal | 100.00 USDCcompleted | This account | EFB9…ta3s (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 1,018.07 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
241 payments
BULK · just now
net −$7.50 over 241 paymentsby market SOL-USD −$7.50
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-17 22:00:00 | SOL-USDShort | 47.241 SOLmark 102.1515 | 0.0013% | +$0.06 |
| 2026-10-17 21:00:00 | SOL-USDShort | 47.241 SOLmark 104.0705 | 0.0013% | +$0.06 |
| 2026-10-17 20:00:00 | SOL-USDShort | 47.241 SOLmark 103.9935 | 0.0013% | +$0.06 |
| 2026-10-17 19:00:00 | SOL-USDShort | 47.241 SOLmark 103.7715 | 0.0013% | +$0.06 |
| 2026-10-17 18:00:00 | SOL-USDShort | 47.241 SOLmark 103.3365 | 0.0013% | +$0.06 |
| 2026-10-17 17:00:00 | SOL-USDShort | 47.241 SOLmark 103.0565 | 0.0013% | +$0.06 |
| 2026-10-17 16:00:00 | SOL-USDShort | 47.241 SOLmark 103.5205 | 0.0013% | +$0.06 |
| 2026-10-17 15:00:00 | SOL-USDShort | 47.241 SOLmark 104.2121 | 0.0013% | +$0.06 |
| 2026-10-17 14:00:00 | SOL-USDShort | 47.241 SOLmark 103.8465 | 0.0013% | +$0.06 |
| 2026-10-17 13:00:00 | SOL-USDShort | 47.241 SOLmark 103.7988 | 0.0013% | +$0.06 |
| 2026-10-17 12:00:00 | SOL-USDShort | 47.241 SOLmark 104.5395 | 0.0013% | +$0.06 |
| 2026-10-17 11:00:00 | SOL-USDShort | 47.241 SOLmark 104.8045 | 0.0013% | +$0.06 |
| 2026-10-17 10:00:00 | SOL-USDShort | 47.241 SOLmark 104.7259 | 0.0013% | +$0.06 |
| 2026-10-17 09:00:00 | SOL-USDShort | 47.241 SOLmark 104.9265 | 0.0013% | +$0.06 |
| 2026-10-17 08:00:00 | SOL-USDShort | 47.241 SOLmark 104.9615 | 0.0013% | +$0.06 |
| 2026-10-17 07:00:00 | SOL-USDShort | 47.241 SOLmark 104.8025 | 0.0013% | +$0.06 |
| 2026-10-17 06:00:00 | SOL-USDShort | 47.241 SOLmark 104.8092 | 0.0013% | +$0.06 |
| 2026-10-17 05:00:00 | SOL-USDShort | 47.241 SOLmark 104.6355 | 0.0013% | +$0.06 |
| 2026-10-17 04:00:00 | SOL-USDShort | 47.241 SOLmark 104.8645 | 0.0013% | +$0.06 |
| 2026-10-17 03:00:00 | SOL-USDShort | 47.241 SOLmark 104.4345 | 0.0013% | +$0.06 |
| 2026-10-17 02:00:00 | SOL-USDShort | 47.241 SOLmark 104.1635 | 0.0013% | +$0.06 |
| 2026-10-17 01:00:00 | SOL-USDShort | 47.241 SOLmark 104.2435 | 0.0013% | +$0.06 |
| 2026-10-17 00:00:00 | SOL-USDShort | 47.241 SOLmark 104.3191 | 0.0013% | +$0.06 |
| 2026-10-16 23:00:00 | SOL-USDShort | 47.241 SOLmark 104.2875 | 0.0013% | +$0.06 |
| 2026-10-16 22:00:00 | SOL-USDShort | 47.241 SOLmark 104.0662 | 0.0013% | +$0.06 |
| 2026-10-16 21:00:00 | SOL-USDShort | 47.241 SOLmark 103.942 | 0.0013% | +$0.06 |
| 2026-10-16 20:00:00 | SOL-USDShort | 47.241 SOLmark 103.4033 | 0.0013% | +$0.06 |
| 2026-10-16 19:00:00 | SOL-USDShort | 47.241 SOLmark 102.9325 | 0.0013% | +$0.06 |
| 2026-10-16 18:00:00 | SOL-USDShort | 47.241 SOLmark 103.5695 | 0.0013% | +$0.06 |
| 2026-10-16 17:00:00 | SOL-USDShort | 47.241 SOLmark 103.9122 | 0.0013% | +$0.06 |
| 2026-10-16 16:00:00 | SOL-USDShort | 47.241 SOLmark 103.654 | 0.0013% | +$0.06 |
| 2026-10-16 15:00:00 | SOL-USDShort | 47.241 SOLmark 105.5245 | 0.0013% | +$0.06 |
| 2026-10-16 14:00:00 | SOL-USDShort | 47.241 SOLmark 105.5685 | 0.0013% | +$0.06 |
| 2026-10-16 13:00:00 | SOL-USDShort | 47.241 SOLmark 105.5178 | 0.0013% | +$0.06 |
| 2026-10-16 12:00:00 | SOL-USDShort | 47.241 SOLmark 106.4585 | 0.0013% | +$0.06 |
| 2026-10-16 11:00:00 | SOL-USDShort | 47.241 SOLmark 106.6455 | 0.0013% | +$0.06 |
| 2026-10-16 10:00:00 | SOL-USDShort | 47.241 SOLmark 106.1745 | 0.0013% | +$0.06 |
| 2026-10-16 09:00:00 | SOL-USDShort | 47.241 SOLmark 106.6975 | 0.0013% | +$0.06 |
| 2026-10-16 08:00:00 | SOL-USDShort | 47.241 SOLmark 106.2435 | 0.0013% | +$0.06 |
| 2026-10-16 07:00:00 | SOL-USDShort | 47.241 SOLmark 106.2115 | 0.0013% | +$0.06 |
| 2026-10-16 06:00:00 | SOL-USDLong | 48.054 SOLmark 105.8505 | 0.0013% | −$0.06 |
| 2026-10-16 05:00:00 | SOL-USDLong | 48.054 SOLmark 105.6155 | 0.0013% | −$0.06 |
| 2026-10-16 04:00:00 | SOL-USDLong | 48.054 SOLmark 105.2195 | 0.0013% | −$0.06 |
| 2026-10-16 03:00:00 | SOL-USDLong | 48.054 SOLmark 105.2195 | 0.0013% | −$0.06 |
| 2026-10-16 02:00:00 | SOL-USDLong | 48.054 SOLmark 105.0315 | 0.0013% | −$0.06 |
| 2026-10-16 01:00:00 | SOL-USDLong | 48.054 SOLmark 105.4564 | 0.0013% | −$0.06 |
| 2026-10-16 00:00:00 | SOL-USDLong | 48.054 SOLmark 105.3455 | 0.0013% | −$0.06 |
| 2026-10-15 23:00:00 | SOL-USDLong | 48.054 SOLmark 105.7495 | 0.0013% | −$0.06 |
| 2026-10-15 22:00:00 | SOL-USDLong | 48.054 SOLmark 105.953 | 0.0013% | −$0.06 |
| 2026-10-15 21:00:00 | SOL-USDLong | 48.054 SOLmark 105.5415 | 0.0013% | −$0.06 |
Coverage
Totals cover 241 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
115 orders
BULK · just now
101 filled0 partial14 cancelled0 rejectedpost-only 0%avg order $3.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-17 22:55:07market · ioc | SOL-USDBuy reduce | $4,867.9647.241 SOL @ 103.045 | 47.241 SOL | Filled |
| 2026-10-16 06:26:48limit · gtc | SOL-USDSell | $5,000.0047.241 SOL @ 105.84 | 47.241 SOL | Filled |
| 2026-10-16 06:24:17market · ioc | SOL-USDSell reduce | $5,086.5048.054 SOL @ 105.85 | 48.054 SOL | Filled |
| 2026-10-14 16:16:49limit · gtc | SOL-USDBuy | $5,000.0048.054 SOL @ 104.05 | 48.054 SOL | Filled |
| 2026-10-14 16:15:08market · ioc | SOL-USDSell reduce | $4,787.8546.049 SOL @ 103.973 | 46.049 SOL | Filled |
| 2026-10-13 06:40:48limit · gtc | SOL-USDBuy | $5,000.0046.049 SOL @ 108.58 | 46.049 SOL | Filled |
| 2026-10-13 06:39:52market · ioc | SOL-USDSell reduce | $4,998.2546.049 SOL @ 108.542 | 46.049 SOL | Filled |
| 2026-10-13 06:39:40limit · gtc | SOL-USDBuy | $5,000.0046.049 SOL @ 108.58 | 46.049 SOL | Filled |
| 2026-10-13 06:39:14market · ioc | SOL-USDSell reduce | $499.864.6049 SOL @ 108.55 | 4.6049 SOL | Filled |
| 2026-10-13 06:38:49limit · gtc | SOL-USDBuy | $500.004.6049 SOL @ 108.58 | 4.6049 SOL | Filled |
| 2026-10-13 06:38:39limit · gtc | SOL-USDBuy | $500.004.6049 SOL @ 108.58 | 0.00 SOL | Cancelled |
| 2026-10-12 12:49:12limit · gtc | SOL-USDBuy | $4,500.0040.813 SOL @ 110.26 | 0.00 SOL | Cancelled |
| 2026-10-12 12:47:59limit · gtc | SOL-USDBuy | $1,000.009.0695 SOL @ 110.26 | 0.00 SOL | Cancelled |
| 2026-10-12 12:46:51limit · gtc | SOL-USDBuy | $1,000.009.0695 SOL @ 110.26 | 0.00 SOL | Cancelled |
| 2026-10-12 12:44:19market · ioc | SOL-USDSell reduce | $1,000.369.0695 SOL @ 110.3 | 9.0695 SOL | Filled |
| 2026-10-12 12:43:37limit · gtc | SOL-USDBuy | $1,000.009.0695 SOL @ 110.26 | 9.0695 SOL | Filled |
| 2026-10-12 12:42:57limit · gtc | SOL-USDBuy | $500.004.5384 SOL @ 110.17 | 0.00 SOL | Cancelled |
| 2026-10-12 09:47:14market · ioc | SOL-USDSell reduce | $4,501.9640.47 SOL @ 111.241 | 40.47 SOL | Filled |
| 2026-10-12 09:47:14range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 110.39 | 0.00 SOL | Cancelled |
| 2026-10-12 00:02:15market · ioc | SOL-USDBuy | $500.004.4927 SOL @ 111.293 | 4.4927 SOL | Filled |
| 2026-10-11 23:46:08limit · gtc | SOL-USDBuy | $4,000.0035.978 SOL @ 111.18 | 35.978 SOL | Filled |
| 2026-10-09 15:42:07market · ioc | SOL-USDSell reduce | $2,923.3726.655 SOL @ 109.675 | 26.655 SOL | Filled |
| 2026-10-08 12:55:03limit · gtc | SOL-USDBuy | $3,000.0026.655 SOL @ 112.55 | 26.655 SOL | Filled |
| 2026-10-07 05:15:54market · ioc | SOL-USDSell reduce | $4,920.1441.57 SOL @ 118.359 | 41.57 SOL | Filled |
| 2026-10-06 12:47:25limit · gtc | SOL-USDBuy | $5,000.0041.57 SOL @ 120.28 | 41.57 SOL | Filled |
| 2026-10-06 12:47:03limit · gtc | SOL-USDSell | $5,000.0041.57 SOL @ 120.28 | 0.00 SOL | Cancelled |
| 2026-10-06 12:13:54market · ioc | SOL-USDBuy reduce | $200.031.6611 SOL @ 120.421 | 1.6611 SOL | Filled |
| 2026-10-06 12:13:24limit · gtc | SOL-USDSell | $200.001.6611 SOL @ 120.4 | 1.6611 SOL | Filled |
| 2026-10-06 12:13:13limit · gtc | SOL-USDBuy | $100.000.83056 SOL @ 120.4 | 0.00 SOL | Cancelled |
| 2026-10-06 12:12:50limit · gtc | SOL-USDBuy | $100.000.83056 SOL @ 120.4 | 0.00 SOL | Cancelled |
| 2026-10-06 12:10:24market · ioc | SOL-USDBuy reduce | $100.000.83056 SOL @ 120.403 | 0.83056 SOL | Filled |
| 2026-10-06 12:10:14limit · gtc | SOL-USDSell | $100.000.83056 SOL @ 120.4 | 0.83056 SOL | Filled |
| 2026-10-06 12:10:07limit · gtc | SOL-USDBuy | $100.000.83056 SOL @ 120.4 | 0.00 SOL | Cancelled |
| 2026-10-06 12:09:24limit · gtc | SOL-USDBuy | $100.000.83126 SOL @ 120.3 | 0.00 SOL | Cancelled |
| 2026-10-06 11:57:13market · ioc | SOL-USDSell reduce | $4,998.8841.563 SOL @ 120.273 | 41.563 SOL | Filled |
| 2026-10-06 11:57:03limit · gtc | SOL-USDBuy | $5,000.0041.563 SOL @ 120.3 | 41.563 SOL | Filled |
| 2026-10-06 11:55:35market · ioc | SOL-USDSell reduce | $5,024.7741.771 SOL @ 120.293 | 41.771 SOL | Filled |
| 2026-10-06 06:10:06limit · gtc | SOL-USDBuy | $5,000.0041.771 SOL @ 119.7 | 41.771 SOL | Filled |
| 2026-10-06 06:09:51market · ioc | SOL-USDSell reduce | $99.670.83542 SOL @ 119.309 | 0.83542 SOL | Filled |
| 2026-10-06 06:09:38limit · gtc | SOL-USDSell | $5,000.0041.771 SOL @ 119.7 | 0.00 SOL | Cancelled |
| 2026-10-06 06:07:54limit · gtc | SOL-USDBuy | $100.000.83542 SOL @ 119.7 | 0.83542 SOL | Filled |
| 2026-10-06 06:02:39market · ioc | SOL-USDSell reduce | $99.770.83542 SOL @ 119.424 | 0.83542 SOL | Filled |
| 2026-10-06 06:01:32limit · gtc | SOL-USDBuy | $100.000.83542 SOL @ 119.7 | 0.83542 SOL | Filled |
| 2026-10-06 05:58:56limit · gtc | SOL-USDBuy | $100.000.83507 SOL @ 119.75 | 0.00 SOL | Cancelled |
| 2026-10-06 05:56:24market · ioc | SOL-USDSell reduce | $100.010.83507 SOL @ 119.756 | 0.83507 SOL | Filled |
| 2026-10-06 05:52:52limit · gtc | SOL-USDBuy | $100.000.83507 SOL @ 119.75 | 0.83507 SOL | Filled |
| 2026-10-06 05:23:57market · ioc | SOL-USDSell reduce | $4,944.6041.19 SOL @ 120.045 | 41.19 SOL | Filled |
| 2026-10-05 22:28:49limit · gtc | SOL-USDBuy | $5,000.0041.19 SOL @ 121.39 | 41.19 SOL | Filled |
| 2026-10-05 22:28:24market · ioc | SOL-USDSell reduce | $5,034.0941.47 SOL @ 121.392 | 41.47 SOL | Filled |
| 2026-10-05 21:40:22limit · gtc | SOL-USDBuy | $5,000.0041.47 SOL @ 120.57 | 41.47 SOL | Filled |
Coverage
Totals cover 115 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.