Exposure open positions now

Snapshot 2026-11-13 18:45:49 UTC
No open positions.

Closed PnL

i

Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.

Gross $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —

0/0 non-flat closes on the selected basis. 0 closes in the selected period. Lifetime history coverage is unconfirmed.

Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.

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

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 0 of 47 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 47 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 47 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, 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
Taker paid $122.75Maker rebates $0.00Net fees −$122.75143 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-17 22:55:07SOL-USDBuy $3,570.9434.654 SOL @ 103.045−$1.25takerHReW…xT1o
2026-10-17 22:55:07SOL-USDBuy $1,297.0212.587 SOL @ 103.045−$0.45takerH93e…Zwcg
2026-10-16 06:26:48SOL-USDSell $3,002.3828.355 SOL @ 105.884−$1.05taker3i8L…VUDa
2026-10-16 06:26:48SOL-USDSell $1,999.7018.886 SOL @ 105.884−$0.70takerH93e…Zwcg
2026-10-16 06:24:17SOL-USDSell $5,086.5048.054 SOL @ 105.85−$1.78takerGd5C…HEWm
2026-10-14 16:16:49SOL-USDBuy $3,788.0336.406 SOL @ 104.05$0.00makerGd5C…HEWm
2026-10-14 16:16:49SOL-USDBuy $200.011.9223 SOL @ 104.05$0.00makerH93e…Zwcg
2026-10-14 16:16:43SOL-USDBuy $89.730.86237 SOL @ 104.05$0.00maker7FjV…ngqd
2026-10-14 16:16:39SOL-USDBuy $632.916.0828 SOL @ 104.05$0.00makerDhx5…RWwu
2026-10-14 16:16:39SOL-USDBuy $200.001.9222 SOL @ 104.05$0.00makerH93e…Zwcg
2026-10-14 16:16:34SOL-USDBuy $89.320.85843 SOL @ 104.05$0.00maker7FjV…ngqd
2026-10-14 16:15:08SOL-USDSell $4,787.8546.049 SOL @ 103.973−$1.68taker3i8L…VUDa
2026-10-13 06:40:48SOL-USDBuy $4,503.4141.523 SOL @ 108.455−$1.58takerHNHW…pzoz
2026-10-13 06:40:48SOL-USDBuy $415.823.834 SOL @ 108.455−$0.15taker7Xg5…JrZd
2026-10-13 06:40:48SOL-USDBuy $75.010.69165 SOL @ 108.455−$0.03takerH93e…Zwcg
2026-10-13 06:39:52SOL-USDSell $4,923.2545.358 SOL @ 108.542−$1.72takerGd5C…HEWm
2026-10-13 06:39:52SOL-USDSell $75.000.69097 SOL @ 108.543−$0.03takerH93e…Zwcg
2026-10-13 06:39:40SOL-USDBuy $4,998.6646.049 SOL @ 108.551−$1.75takerGd5C…HEWm
2026-10-13 06:39:14SOL-USDSell $499.864.6049 SOL @ 108.55−$0.17takerHNHW…pzoz
2026-10-13 06:38:49SOL-USDBuy $499.944.6049 SOL @ 108.568−$0.17takerHNHW…pzoz
2026-10-12 12:44:19SOL-USDSell $843.527.6475 SOL @ 110.3−$0.30takerRobot Venturesalias
2026-10-12 12:44:19SOL-USDSell $156.841.4219 SOL @ 110.3−$0.05taker7Xg5…JrZd
2026-10-12 12:43:37SOL-USDBuy $849.997.709 SOL @ 110.26$0.00maker3i8L…VUDa
2026-10-12 12:43:37SOL-USDBuy $75.000.68024 SOL @ 110.26$0.00makerH93e…Zwcg
2026-10-12 12:43:37SOL-USDBuy $75.000.68024 SOL @ 110.26$0.00makerH93e…Zwcg
2026-10-12 09:47:14SOL-USDSell $4,501.9640.47 SOL @ 111.241−$1.58takerGd5C…HEWm
2026-10-12 00:02:15SOL-USDBuy $500.004.4927 SOL @ 111.293−$0.18takerGd5C…HEWm
2026-10-11 23:46:08SOL-USDBuy $3,997.3035.978 SOL @ 111.105−$1.40takerGd5C…HEWm
2026-10-09 15:42:07SOL-USDSell $2,923.3726.655 SOL @ 109.675−$1.02takerGd5C…HEWm
2026-10-08 12:55:03SOL-USDBuy $2,999.2326.655 SOL @ 112.521−$1.05takerGd5C…HEWm
2026-10-07 05:15:54SOL-USDSell $4,920.1441.57 SOL @ 118.359−$1.72takerRobot Venturesalias
2026-10-06 12:47:25SOL-USDBuy $4,747.5939.491 SOL @ 120.221−$1.66takerRobot Venturesalias
2026-10-06 12:47:25SOL-USDBuy $249.952.0791 SOL @ 120.221−$0.09taker3NbF…Ym1q
2026-10-06 12:13:54SOL-USDBuy $200.031.6611 SOL @ 120.421−$0.07takerRobot Venturesalias
2026-10-06 12:13:24SOL-USDSell $200.031.6611 SOL @ 120.421−$0.07takerGd5C…HEWm
2026-10-06 12:10:24SOL-USDBuy $100.000.83056 SOL @ 120.403−$0.04takerF5hY…ihZm
2026-10-06 12:10:14SOL-USDSell $100.000.83056 SOL @ 120.402−$0.04taker3NbF…Ym1q
2026-10-06 11:57:13SOL-USDSell $4,998.8841.563 SOL @ 120.273−$1.75takerGd5C…HEWm
2026-10-06 11:57:03SOL-USDBuy $4,748.9239.484 SOL @ 120.274−$1.66takerRobot Venturesalias
2026-10-06 11:57:03SOL-USDBuy $250.002.0786 SOL @ 120.274−$0.09taker3NbF…Ym1q
2026-10-06 11:55:35SOL-USDSell $3,401.8728.28 SOL @ 120.293−$1.19takerRobot Venturesalias
2026-10-06 11:55:35SOL-USDSell $1,622.9013.491 SOL @ 120.293−$0.57taker5jn4…hEac
2026-10-06 06:10:06SOL-USDBuy $4,983.8341.771 SOL @ 119.313−$1.74taker3i8L…VUDa
2026-10-06 06:09:51SOL-USDSell $99.670.83542 SOL @ 119.309−$0.03takerRobot Venturesalias
2026-10-06 06:07:54SOL-USDBuy $99.670.83542 SOL @ 119.301−$0.03takerGd5C…HEWm
2026-10-06 06:02:39SOL-USDSell $99.770.83542 SOL @ 119.424−$0.03taker3i8L…VUDa
2026-10-06 06:01:32SOL-USDBuy $99.830.83542 SOL @ 119.493−$0.03takerGd5C…HEWm
2026-10-06 05:56:24SOL-USDSell $100.010.83507 SOL @ 119.756−$0.04takerGd5C…HEWm
2026-10-06 05:52:52SOL-USDBuy $99.980.83507 SOL @ 119.726−$0.03taker3NbF…Ym1q
2026-10-06 05:23:57SOL-USDSell $4,944.6041.19 SOL @ 120.045−$1.73taker3i8L…VUDa
Coverage
Totals cover 143 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

3 transfers
deposited $1,018.07withdrawn $100.00net +$918.07Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-02 06:22:19 Transfer inexternal5.97 USDcompletedAinR…5E5mThis accountcompleted
2026-10-03 08:30:01 Withdrawal100.00 USDCcompletedThis accountEFB9…ta3s (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit1,018.07 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

241 payments
net −$7.50 over 241 paymentsby market SOL-USD −$7.50
Time · UTCMarketSizemarkRatePayment
2026-10-17 22:00:00SOL-USDShort 47.241 SOLmark 102.15150.0013%+$0.06
2026-10-17 21:00:00SOL-USDShort 47.241 SOLmark 104.07050.0013%+$0.06
2026-10-17 20:00:00SOL-USDShort 47.241 SOLmark 103.99350.0013%+$0.06
2026-10-17 19:00:00SOL-USDShort 47.241 SOLmark 103.77150.0013%+$0.06
2026-10-17 18:00:00SOL-USDShort 47.241 SOLmark 103.33650.0013%+$0.06
2026-10-17 17:00:00SOL-USDShort 47.241 SOLmark 103.05650.0013%+$0.06
2026-10-17 16:00:00SOL-USDShort 47.241 SOLmark 103.52050.0013%+$0.06
2026-10-17 15:00:00SOL-USDShort 47.241 SOLmark 104.21210.0013%+$0.06
2026-10-17 14:00:00SOL-USDShort 47.241 SOLmark 103.84650.0013%+$0.06
2026-10-17 13:00:00SOL-USDShort 47.241 SOLmark 103.79880.0013%+$0.06
2026-10-17 12:00:00SOL-USDShort 47.241 SOLmark 104.53950.0013%+$0.06
2026-10-17 11:00:00SOL-USDShort 47.241 SOLmark 104.80450.0013%+$0.06
2026-10-17 10:00:00SOL-USDShort 47.241 SOLmark 104.72590.0013%+$0.06
2026-10-17 09:00:00SOL-USDShort 47.241 SOLmark 104.92650.0013%+$0.06
2026-10-17 08:00:00SOL-USDShort 47.241 SOLmark 104.96150.0013%+$0.06
2026-10-17 07:00:00SOL-USDShort 47.241 SOLmark 104.80250.0013%+$0.06
2026-10-17 06:00:00SOL-USDShort 47.241 SOLmark 104.80920.0013%+$0.06
2026-10-17 05:00:00SOL-USDShort 47.241 SOLmark 104.63550.0013%+$0.06
2026-10-17 04:00:00SOL-USDShort 47.241 SOLmark 104.86450.0013%+$0.06
2026-10-17 03:00:00SOL-USDShort 47.241 SOLmark 104.43450.0013%+$0.06
2026-10-17 02:00:00SOL-USDShort 47.241 SOLmark 104.16350.0013%+$0.06
2026-10-17 01:00:00SOL-USDShort 47.241 SOLmark 104.24350.0013%+$0.06
2026-10-17 00:00:00SOL-USDShort 47.241 SOLmark 104.31910.0013%+$0.06
2026-10-16 23:00:00SOL-USDShort 47.241 SOLmark 104.28750.0013%+$0.06
2026-10-16 22:00:00SOL-USDShort 47.241 SOLmark 104.06620.0013%+$0.06
2026-10-16 21:00:00SOL-USDShort 47.241 SOLmark 103.9420.0013%+$0.06
2026-10-16 20:00:00SOL-USDShort 47.241 SOLmark 103.40330.0013%+$0.06
2026-10-16 19:00:00SOL-USDShort 47.241 SOLmark 102.93250.0013%+$0.06
2026-10-16 18:00:00SOL-USDShort 47.241 SOLmark 103.56950.0013%+$0.06
2026-10-16 17:00:00SOL-USDShort 47.241 SOLmark 103.91220.0013%+$0.06
2026-10-16 16:00:00SOL-USDShort 47.241 SOLmark 103.6540.0013%+$0.06
2026-10-16 15:00:00SOL-USDShort 47.241 SOLmark 105.52450.0013%+$0.06
2026-10-16 14:00:00SOL-USDShort 47.241 SOLmark 105.56850.0013%+$0.06
2026-10-16 13:00:00SOL-USDShort 47.241 SOLmark 105.51780.0013%+$0.06
2026-10-16 12:00:00SOL-USDShort 47.241 SOLmark 106.45850.0013%+$0.06
2026-10-16 11:00:00SOL-USDShort 47.241 SOLmark 106.64550.0013%+$0.06
2026-10-16 10:00:00SOL-USDShort 47.241 SOLmark 106.17450.0013%+$0.06
2026-10-16 09:00:00SOL-USDShort 47.241 SOLmark 106.69750.0013%+$0.06
2026-10-16 08:00:00SOL-USDShort 47.241 SOLmark 106.24350.0013%+$0.06
2026-10-16 07:00:00SOL-USDShort 47.241 SOLmark 106.21150.0013%+$0.06
2026-10-16 06:00:00SOL-USDLong 48.054 SOLmark 105.85050.0013%−$0.06
2026-10-16 05:00:00SOL-USDLong 48.054 SOLmark 105.61550.0013%−$0.06
2026-10-16 04:00:00SOL-USDLong 48.054 SOLmark 105.21950.0013%−$0.06
2026-10-16 03:00:00SOL-USDLong 48.054 SOLmark 105.21950.0013%−$0.06
2026-10-16 02:00:00SOL-USDLong 48.054 SOLmark 105.03150.0013%−$0.06
2026-10-16 01:00:00SOL-USDLong 48.054 SOLmark 105.45640.0013%−$0.06
2026-10-16 00:00:00SOL-USDLong 48.054 SOLmark 105.34550.0013%−$0.06
2026-10-15 23:00:00SOL-USDLong 48.054 SOLmark 105.74950.0013%−$0.06
2026-10-15 22:00:00SOL-USDLong 48.054 SOLmark 105.9530.0013%−$0.06
2026-10-15 21:00:00SOL-USDLong 48.054 SOLmark 105.54150.0013%−$0.06
Coverage
Totals cover 241 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

115 orders
101 filled0 partial14 cancelled0 rejectedpost-only 0%avg order $3.3K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-17 22:55:07market · iocSOL-USDBuy reduce $4,867.9647.241 SOL @ 103.04547.241 SOLFilled
2026-10-16 06:26:48limit · gtcSOL-USDSell $5,000.0047.241 SOL @ 105.8447.241 SOLFilled
2026-10-16 06:24:17market · iocSOL-USDSell reduce $5,086.5048.054 SOL @ 105.8548.054 SOLFilled
2026-10-14 16:16:49limit · gtcSOL-USDBuy $5,000.0048.054 SOL @ 104.0548.054 SOLFilled
2026-10-14 16:15:08market · iocSOL-USDSell reduce $4,787.8546.049 SOL @ 103.97346.049 SOLFilled
2026-10-13 06:40:48limit · gtcSOL-USDBuy $5,000.0046.049 SOL @ 108.5846.049 SOLFilled
2026-10-13 06:39:52market · iocSOL-USDSell reduce $4,998.2546.049 SOL @ 108.54246.049 SOLFilled
2026-10-13 06:39:40limit · gtcSOL-USDBuy $5,000.0046.049 SOL @ 108.5846.049 SOLFilled
2026-10-13 06:39:14market · iocSOL-USDSell reduce $499.864.6049 SOL @ 108.554.6049 SOLFilled
2026-10-13 06:38:49limit · gtcSOL-USDBuy $500.004.6049 SOL @ 108.584.6049 SOLFilled
2026-10-13 06:38:39limit · gtcSOL-USDBuy $500.004.6049 SOL @ 108.580.00 SOLCancelled
2026-10-12 12:49:12limit · gtcSOL-USDBuy $4,500.0040.813 SOL @ 110.260.00 SOLCancelled
2026-10-12 12:47:59limit · gtcSOL-USDBuy $1,000.009.0695 SOL @ 110.260.00 SOLCancelled
2026-10-12 12:46:51limit · gtcSOL-USDBuy $1,000.009.0695 SOL @ 110.260.00 SOLCancelled
2026-10-12 12:44:19market · iocSOL-USDSell reduce $1,000.369.0695 SOL @ 110.39.0695 SOLFilled
2026-10-12 12:43:37limit · gtcSOL-USDBuy $1,000.009.0695 SOL @ 110.269.0695 SOLFilled
2026-10-12 12:42:57limit · gtcSOL-USDBuy $500.004.5384 SOL @ 110.170.00 SOLCancelled
2026-10-12 09:47:14market · iocSOL-USDSell reduce $4,501.9640.47 SOL @ 111.24140.47 SOLFilled
2026-10-12 09:47:14range · gtcSOL-USDBuy reduce $0.000.00 SOL @ 110.390.00 SOLCancelled
2026-10-12 00:02:15market · iocSOL-USDBuy $500.004.4927 SOL @ 111.2934.4927 SOLFilled
2026-10-11 23:46:08limit · gtcSOL-USDBuy $4,000.0035.978 SOL @ 111.1835.978 SOLFilled
2026-10-09 15:42:07market · iocSOL-USDSell reduce $2,923.3726.655 SOL @ 109.67526.655 SOLFilled
2026-10-08 12:55:03limit · gtcSOL-USDBuy $3,000.0026.655 SOL @ 112.5526.655 SOLFilled
2026-10-07 05:15:54market · iocSOL-USDSell reduce $4,920.1441.57 SOL @ 118.35941.57 SOLFilled
2026-10-06 12:47:25limit · gtcSOL-USDBuy $5,000.0041.57 SOL @ 120.2841.57 SOLFilled
2026-10-06 12:47:03limit · gtcSOL-USDSell $5,000.0041.57 SOL @ 120.280.00 SOLCancelled
2026-10-06 12:13:54market · iocSOL-USDBuy reduce $200.031.6611 SOL @ 120.4211.6611 SOLFilled
2026-10-06 12:13:24limit · gtcSOL-USDSell $200.001.6611 SOL @ 120.41.6611 SOLFilled
2026-10-06 12:13:13limit · gtcSOL-USDBuy $100.000.83056 SOL @ 120.40.00 SOLCancelled
2026-10-06 12:12:50limit · gtcSOL-USDBuy $100.000.83056 SOL @ 120.40.00 SOLCancelled
2026-10-06 12:10:24market · iocSOL-USDBuy reduce $100.000.83056 SOL @ 120.4030.83056 SOLFilled
2026-10-06 12:10:14limit · gtcSOL-USDSell $100.000.83056 SOL @ 120.40.83056 SOLFilled
2026-10-06 12:10:07limit · gtcSOL-USDBuy $100.000.83056 SOL @ 120.40.00 SOLCancelled
2026-10-06 12:09:24limit · gtcSOL-USDBuy $100.000.83126 SOL @ 120.30.00 SOLCancelled
2026-10-06 11:57:13market · iocSOL-USDSell reduce $4,998.8841.563 SOL @ 120.27341.563 SOLFilled
2026-10-06 11:57:03limit · gtcSOL-USDBuy $5,000.0041.563 SOL @ 120.341.563 SOLFilled
2026-10-06 11:55:35market · iocSOL-USDSell reduce $5,024.7741.771 SOL @ 120.29341.771 SOLFilled
2026-10-06 06:10:06limit · gtcSOL-USDBuy $5,000.0041.771 SOL @ 119.741.771 SOLFilled
2026-10-06 06:09:51market · iocSOL-USDSell reduce $99.670.83542 SOL @ 119.3090.83542 SOLFilled
2026-10-06 06:09:38limit · gtcSOL-USDSell $5,000.0041.771 SOL @ 119.70.00 SOLCancelled
2026-10-06 06:07:54limit · gtcSOL-USDBuy $100.000.83542 SOL @ 119.70.83542 SOLFilled
2026-10-06 06:02:39market · iocSOL-USDSell reduce $99.770.83542 SOL @ 119.4240.83542 SOLFilled
2026-10-06 06:01:32limit · gtcSOL-USDBuy $100.000.83542 SOL @ 119.70.83542 SOLFilled
2026-10-06 05:58:56limit · gtcSOL-USDBuy $100.000.83507 SOL @ 119.750.00 SOLCancelled
2026-10-06 05:56:24market · iocSOL-USDSell reduce $100.010.83507 SOL @ 119.7560.83507 SOLFilled
2026-10-06 05:52:52limit · gtcSOL-USDBuy $100.000.83507 SOL @ 119.750.83507 SOLFilled
2026-10-06 05:23:57market · iocSOL-USDSell reduce $4,944.6041.19 SOL @ 120.04541.19 SOLFilled
2026-10-05 22:28:49limit · gtcSOL-USDBuy $5,000.0041.19 SOL @ 121.3941.19 SOLFilled
2026-10-05 22:28:24market · iocSOL-USDSell reduce $5,034.0941.47 SOL @ 121.39241.47 SOLFilled
2026-10-05 21:40:22limit · gtcSOL-USDBuy $5,000.0041.47 SOL @ 120.5741.47 SOLFilled
Coverage
Totals cover 115 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.