Exposure open positions now
Snapshot 2026-11-12 18:38:49 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 −$103.20
Fees incl. rebates −$96.63
Funding −$2.72
After costs −$202.56
Gross win rate 47.4% · net win rate 45.6%
26/57 non-flat closes on the selected basis. 57 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 5 21:00 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.
−$202.56
−$202.56
57 closes · Available history loaded from Sep 5 · 45.6% win rate ·
over 34 close days · 15 green / 19 red · best Sep 21 +$228.52 · worst Oct 12 −$163.63
Closed PnL by UTC close day · 57 loaded closes since Sep 5 · 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 · 57 of 57 loaded closes
BULK · just now
Win rate45.6%26W · 31L
Profit factor0.82$949.13 / $1.2K
Closed drawdown−$560.35Sep 23 → Oct 23
Best close+$228.52SOL-USD
Worst close−$184.83SOL-USD
Avg hold10h 27mmedian 7h 47m
Net result−$202.56fees −$96.63Longest runs4W · 4Lbest 2 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 104.513 | 104.708 | $1,672.2116.00 SOL | 17h 25m | +$0.35 | −$1.17 | −$3.94BreakdownGross −$3.12 Fees −$1.17 Funding +$0.35 Held 17h 25m |
| SOL-USDLong | 107.857 | 104.651 | $1,510.0014.00 SOL | 11h 24m | −$0.21 | −$1.04 | −$46.13BreakdownGross −$44.88 Fees −$1.04 Funding −$0.21 Held 11h 24m |
| SOL-USDShort | 105.237 | 103.837 | $2,104.7420.00 SOL | 23h 21m | +$0.55 | −$1.46 | +$27.09BreakdownGross +$28.00 Fees −$1.46 Funding +$0.55 Held 23h 21m |
| SOL-USDShort | 102.1458 | 105.294 | $2,962.2329.00 SOL | 1d 12h | +$0.97 | −$2.11 | −$92.43BreakdownGross −$91.30 Fees −$2.11 Funding +$0.97 Held 1d 12h |
| SOL-USDShort | 104.499 | 101.957 | $2,403.4823.00 SOL | 11h 27m | +$0.33 | −$1.66 | +$57.13BreakdownGross +$58.47 Fees −$1.66 Funding +$0.33 Held 11h 27m |
| SOL-USDLong | 103.473 | 104.546 | $2,276.4122.00 SOL | 14h 11m | −$0.40 | −$1.60 | +$21.60BreakdownGross +$23.61 Fees −$1.60 Funding −$0.40 Held 14h 11m |
| SOL-USDLong | 103.973 | 102.2491 | $3,223.1631.00 SOL | 16h 19m | −$0.64 | −$2.24 | −$56.32BreakdownGross −$53.44 Fees −$2.24 Funding −$0.64 Held 16h 19m |
| SOL-USDLong | 105.579 | 104.991 | $3,167.3730.00 SOL | 1d 1h | −$1.04 | −$2.21 | −$20.89BreakdownGross −$17.64 Fees −$2.21 Funding −$1.04 Held 1d 1h |
| SOL-USDShort | 108.076 | 105.998 | $2,918.0527.00 SOL | 5h 27m | +$0.22 | −$2.02 | +$54.30BreakdownGross +$56.11 Fees −$2.02 Funding +$0.22 Held 5h 27m |
| SOL-USDLong | 111.917 | 107.388 | $4,476.6840.00 SOL | 10h 43m | −$0.60 | −$3.07 | −$184.83BreakdownGross −$181.16 Fees −$3.07 Funding −$0.60 Held 10h 43m |
| SOL-USDShort | 112.528 | 111.893 | $4,276.0638.00 SOL | 36m | +$0.05 | −$2.98 | +$21.20BreakdownGross +$24.13 Fees −$2.98 Funding +$0.05 Held 36m |
| SOL-USDLong | 109.605 | 109.4476 | $3,288.1530.00 SOL | 4h 08m | −$0.16 | −$2.30 | −$7.19BreakdownGross −$4.72 Fees −$2.30 Funding −$0.16 Held 4h 08m |
| SOL-USDLong | 109.795 | 109.571 | $2,305.7021.00 SOL | 15h 29m | −$0.43 | −$1.61 | −$6.75BreakdownGross −$4.70 Fees −$1.61 Funding −$0.43 Held 15h 29m |
| SOL-USDLong | 109.422 | 109.714 | $2,297.8621.00 SOL | 2h 54m | −$0.09 | −$1.61 | +$4.43BreakdownGross +$6.13 Fees −$1.61 Funding −$0.09 Held 2h 54m |
| SOL-USDShort | 110.404 | 109.587 | $2,208.0820.00 SOL | 1d 2h | +$0.71 | −$1.54 | +$15.51BreakdownGross +$16.34 Fees −$1.54 Funding +$0.71 Held 1d 2h |
| SOL-USDLong | 108.938 | 110.355 | $2,178.7620.00 SOL | 12h 20m | −$0.32 | −$1.54 | +$26.49BreakdownGross +$28.34 Fees −$1.54 Funding −$0.32 Held 12h 20m |
| SOL-USDLong | 109.215 | 108.956 | $2,184.3020.00 SOL | 6m | $0.00 | −$1.53 | −$6.71BreakdownGross −$5.18 Fees −$1.53 Funding $0.00 Held 6m |
| SOL-USDLong | 107.691 | 109.169 | $2,046.1319.00 SOL | 1h 10m | −$0.03 | −$1.44 | +$26.61BreakdownGross +$28.08 Fees −$1.44 Funding −$0.03 Held 1h 10m |
| SOL-USDLong | 113.312 | 106.715 | $2,266.2420.00 SOL | 6h 58m | −$0.19 | −$1.54 | −$133.67BreakdownGross −$131.94 Fees −$1.54 Funding −$0.19 Held 6h 58m |
| SOL-USDLong | 113.687 | 113.587 | $2,273.7420.00 SOL | <1m | $0.00 | −$1.59 | −$3.59BreakdownGross −$2.00 Fees −$1.59 Funding $0.00 Held <1m |
| SOL-USDShort | 115.908 | 114.126 | $2,434.0721.00 SOL | 7h 34m | +$0.24 | −$1.69 | +$35.97BreakdownGross +$37.42 Fees −$1.69 Funding +$0.24 Held 7h 34m |
| SOL-USDLong | 117.251 | 115.819 | $2,462.2721.00 SOL | 15h 51m | −$0.49 | −$1.71 | −$32.27BreakdownGross −$30.07 Fees −$1.71 Funding −$0.49 Held 15h 51m |
| SOL-USDLong | 118.025 | 117.283 | $2,714.5823.00 SOL | 2h 06m | −$0.07 | −$1.89 | −$19.03BreakdownGross −$17.07 Fees −$1.89 Funding −$0.07 Held 2h 06m |
| SOL-USDLong | 120.283 | 119.633 | $2,886.7924.00 SOL | 14h 37m | −$0.49 | −$2.02 | −$18.10BreakdownGross −$15.60 Fees −$2.02 Funding −$0.49 Held 14h 37m |
| SOL-USDLong | 120.161 | 120.262 | $2,883.8624.00 SOL | 1m | $0.00 | −$2.02 | +$0.40BreakdownGross +$2.42 Fees −$2.02 Funding $0.00 Held 1m |
| SOL-USDLong | 120.411 | 120.54 | $2,408.2220.00 SOL | 21h 36m | −$0.43 | −$1.69 | +$0.46BreakdownGross +$2.58 Fees −$1.69 Funding −$0.43 Held 21h 36m |
| SOL-USDLong | 120.141 | 120.8114 | $2,402.8220.00 SOL | 3h 52m | −$0.06 | −$1.69 | +$11.66BreakdownGross +$13.41 Fees −$1.69 Funding −$0.06 Held 3h 52m |
| SOL-USDShort | 119.19 | 121.056 | $2,979.7525.00 SOL | 1h 26m | +$0.04 | −$2.10 | −$48.71BreakdownGross −$46.65 Fees −$2.10 Funding +$0.04 Held 1h 26m |
| SOL-USDShort | 119.482 | 120.6488 | $2,031.1917.00 SOL | 5h 07m | +$0.13 | −$1.43 | −$21.14BreakdownGross −$19.84 Fees −$1.43 Funding +$0.13 Held 5h 07m |
| SOL-USDLong | 117.015 | 119.197 | $1,872.2416.00 SOL | 4h 54m | −$0.09 | −$1.32 | +$33.50BreakdownGross +$34.91 Fees −$1.32 Funding −$0.09 Held 4h 54m |
| SOL-USDLong | 118.292 | 116.988 | $2,010.9617.00 SOL | 4h 36m | −$0.13 | −$1.40 | −$23.69BreakdownGross −$22.17 Fees −$1.40 Funding −$0.13 Held 4h 36m |
| SOL-USDLong | 122.837 | 122.797 | $1,965.3916.00 SOL | 11m | $0.00 | −$1.38 | −$2.02BreakdownGross −$0.64 Fees −$1.38 Funding $0.00 Held 11m |
| SOL-USDLong | 120.622 | 122.926 | $2,412.4420.00 SOL | 7h 47m | −$0.25 | −$1.70 | +$44.13BreakdownGross +$46.08 Fees −$1.70 Funding −$0.25 Held 7h 47m |
| SOL-USDShort | 119.533 | 120.645 | $1,912.5316.00 SOL | 14h 57m | +$0.36 | −$1.34 | −$18.77BreakdownGross −$17.79 Fees −$1.34 Funding +$0.36 Held 14h 57m |
| SOL-USDShort | 120.619 | 119.112 | $1,688.6714.00 SOL | 2h 10m | +$0.06 | −$1.17 | +$19.99BreakdownGross +$21.10 Fees −$1.17 Funding +$0.06 Held 2h 10m |
| SOL-USDShort | 113.386 | 117.416 | $2,154.3319.00 SOL | 20h 14m | +$0.58 | −$1.53 | −$77.52BreakdownGross −$76.57 Fees −$1.53 Funding +$0.58 Held 20h 14m |
| SOL-USDShort | 113.547 | 113.38 | $2,157.3919.00 SOL | 21m | $0.00 | −$1.51 | +$1.66BreakdownGross +$3.17 Fees −$1.51 Funding $0.00 Held 21m |
| SOL-USDShort | 113.104 | 113.564 | $2,262.0820.00 SOL | 29m | +$0.03 | −$1.59 | −$10.76BreakdownGross −$9.20 Fees −$1.59 Funding +$0.03 Held 29m |
| SOL-USDShort | 113.062 | 113.132 | $2,261.2420.00 SOL | 1h 39m | +$0.03 | −$1.58 | −$2.96BreakdownGross −$1.40 Fees −$1.58 Funding +$0.03 Held 1h 39m |
| SOL-USDLong | 117.3821 | 113.1287 | $2,817.1724.00 SOL | 22h 53m | −$0.75 | −$1.94 | −$104.77BreakdownGross −$102.08 Fees −$1.94 Funding −$0.75 Held 22h 53m |
| SOL-USDShort | 116.801 | 117.299 | $4,088.0435.00 SOL | 11m | $0.00 | −$2.87 | −$20.30BreakdownGross −$17.43 Fees −$2.87 Funding $0.00 Held 11m |
| SOL-USDLong | 117.993 | 118.882 | $2,241.8719.00 SOL | 11h 10m | −$0.29 | −$1.58 | +$15.02BreakdownGross +$16.89 Fees −$1.58 Funding −$0.29 Held 11h 10m |
| SOL-USDLong | 116.909 | 118.042 | $2,572.0022.00 SOL | 14h 15m | −$0.31 | −$1.81 | +$22.81BreakdownGross +$24.93 Fees −$1.81 Funding −$0.31 Held 14h 15m |
| SOL-USDShort | 119.234 | 116.407 | $2,980.8525.00 SOL | 6h 59m | +$0.26 | −$2.06 | +$68.87BreakdownGross +$70.68 Fees −$2.06 Funding +$0.26 Held 6h 59m |
| SOL-USDLong | 108.688 | 115.526 | $3,695.3934.00 SOL | 1d 4h | −$1.31 | −$2.67 | +$228.52BreakdownGross +$232.49 Fees −$2.67 Funding −$1.31 Held 1d 4h |
| SOL-USDLong | 111.991 | 108.809 | $3,919.6935.00 SOL | 17h 35m | −$0.87 | −$2.70 | −$114.95BreakdownGross −$111.37 Fees −$2.70 Funding −$0.87 Held 17h 35m |
| SOL-USDLong | 101.515 | 105.684 | $3,553.0335.00 SOL | 5h 04m | −$0.23 | −$2.54 | +$143.15BreakdownGross +$145.92 Fees −$2.54 Funding −$0.23 Held 5h 04m |
| SOL-USDShort | 100.038 | 101.1127 | $2,000.7620.00 SOL | 8h 54m | +$0.23 | −$1.41 | −$22.67BreakdownGross −$21.49 Fees −$1.41 Funding +$0.23 Held 8h 54m |
| SOL-USDShort | 99.608 | 99.992 | $1,992.1620.00 SOL | 5h 53m | +$0.15 | −$1.40 | −$8.93BreakdownGross −$7.68 Fees −$1.40 Funding +$0.15 Held 5h 53m |
| SOL-USDShort | 97.376 | 99.592 | $1,558.0216.00 SOL | 9h 39m | +$0.20 | −$1.10 | −$36.36BreakdownGross −$35.46 Fees −$1.10 Funding +$0.20 Held 9h 39m |
SOL-USDCoverage
Totals cover 57 closes in History, from 57 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 57 of 57 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 5726W · 31L | 45.6% | $276.1K$4.8K / close | −$202.56BreakdownFees −$96.63 Funding −$2.72 Avg hold 10h 27m | +$228.52−$184.83 | −$96.63funding −$2.72 | 10h 27m |
| All markets | 5726W · 31L | 45.6% | $276.1K$4.8K / close | −$202.56BreakdownFees −$96.63 Funding −$2.72 Avg hold 10h 27m | +$228.52−$184.83 | −$96.63funding −$2.72 | 10h 27m |
Coverage
Totals cover 57 closes in History, from 57 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
153 trades
BULK · just now
Taker paid $96.63Maker rebates $0.00Net fees −$96.63153 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-23 08:49:39 | SOL-USDBuy | $1,675.3316.00 SOL @ 104.708 | −$0.59taker | Gd5C…HEWm |
| 2026-10-22 15:24:20 | SOL-USDSell | $1,672.2116.00 SOL @ 104.513 | −$0.59taker | H93e…Zwcg |
| 2026-10-22 06:25:33 | SOL-USDSell | $1,298.4512.407 SOL @ 104.651 | −$0.45taker | HNHW…pzoz |
| 2026-10-22 06:25:33 | SOL-USDSell | $166.671.5926 SOL @ 104.651 | −$0.06taker | 5vVV…UENj |
| 2026-10-21 19:00:42 | SOL-USDBuy | $1,510.0014.00 SOL @ 107.857 | −$0.53taker | Robot Venturesalias |
| 2026-10-20 09:39:03 | SOL-USDBuy | $2,076.7420.00 SOL @ 103.837 | −$0.73taker | HReW…xT1o |
| 2026-10-19 10:17:19 | SOL-USDSell | $2,104.7420.00 SOL @ 105.237 | −$0.74taker | HReW…xT1o |
| 2026-10-19 10:15:32 | SOL-USDBuy | $2,065.5319.617 SOL @ 105.294 | −$0.72taker | Robot Venturesalias |
| 2026-10-19 10:15:32 | SOL-USDBuy | $988.009.3833 SOL @ 105.294 | −$0.35taker | 5jn4…hEac |
| 2026-10-17 21:45:13 | SOL-USDSell | $594.745.8225 SOL @ 102.145 | −$0.21taker | BU1K…hKRC |
| 2026-10-17 21:45:13 | SOL-USDSell | $367.753.6002 SOL @ 102.146 | −$0.13taker | 7Xg5…JrZd |
| 2026-10-17 21:45:13 | SOL-USDSell | $1,999.7419.577 SOL @ 102.146 | −$0.70taker | H93e…Zwcg |
| 2026-10-17 21:40:42 | SOL-USDBuy | $2,345.0123.00 SOL @ 101.957 | −$0.82taker | HReW…xT1o |
| 2026-10-17 10:12:50 | SOL-USDSell | $1,919.3518.367 SOL @ 104.499 | −$0.67taker | H93e…Zwcg |
| 2026-10-17 10:12:50 | SOL-USDSell | $400.893.8363 SOL @ 104.499 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-17 10:12:50 | SOL-USDSell | $83.240.79658 SOL @ 104.499 | −$0.03taker | 5vVV…UENj |
| 2026-10-17 10:12:35 | SOL-USDSell | $2,300.0122.00 SOL @ 104.546 | −$0.81taker | Gd5C…HEWm |
| 2026-10-16 20:00:44 | SOL-USDBuy | $2,276.4122.00 SOL @ 103.473 | −$0.80taker | HReW…xT1o |
| 2026-10-15 10:54:19 | SOL-USDSell | $1,219.6911.929 SOL @ 102.249 | −$0.43taker | Gd5C…HEWm |
| 2026-10-15 10:54:19 | SOL-USDSell | $1,875.0418.338 SOL @ 102.249 | −$0.66taker | BU1K…hKRC |
| 2026-10-15 10:54:19 | SOL-USDSell | $74.990.73339 SOL @ 102.252 | −$0.03taker | H93e…Zwcg |
| 2026-10-14 18:35:10 | SOL-USDBuy | $3,223.1631.00 SOL @ 103.973 | −$1.13taker | Gd5C…HEWm |
| 2026-10-14 13:13:15 | SOL-USDSell | $3,149.7330.00 SOL @ 104.991 | −$1.10taker | 3i8L…VUDa |
| 2026-10-13 11:16:59 | SOL-USDBuy | $3,167.3730.00 SOL @ 105.579 | −$1.11taker | 3i8L…VUDa |
| 2026-10-13 11:06:51 | SOL-USDBuy | $2,861.9527.00 SOL @ 105.998 | −$1.00taker | 3i8L…VUDa |
| 2026-10-13 05:39:24 | SOL-USDSell | $2,918.0527.00 SOL @ 108.076 | −$1.02taker | Gd5C…HEWm |
| 2026-10-12 19:12:33 | SOL-USDSell | $4,295.5240.00 SOL @ 107.388 | −$1.50taker | Gd5C…HEWm |
| 2026-10-12 08:29:29 | SOL-USDBuy | $4,476.6840.00 SOL @ 111.917 | −$1.57taker | HNHW…pzoz |
| 2026-10-12 08:28:56 | SOL-USDBuy | $4,176.9337.33 SOL @ 111.893 | −$1.46taker | HNHW…pzoz |
| 2026-10-12 08:28:56 | SOL-USDBuy | $75.000.6703 SOL @ 111.893 | −$0.03taker | H93e…Zwcg |
| 2026-10-12 07:52:14 | SOL-USDSell | $4,276.0638.00 SOL @ 112.528 | −$1.50taker | HNHW…pzoz |
| 2026-10-11 08:59:49 | SOL-USDSell | $2,805.3125.632 SOL @ 109.447 | −$0.98taker | HNHW…pzoz |
| 2026-10-11 08:59:49 | SOL-USDSell | $378.123.4547 SOL @ 109.449 | −$0.13taker | 7Xg5…JrZd |
| 2026-10-11 08:59:49 | SOL-USDSell | $100.000.91359 SOL @ 109.459 | −$0.03taker | E674…hVvB |
| 2026-10-11 04:51:06 | SOL-USDBuy | $3,288.1530.00 SOL @ 109.605 | −$1.15taker | HNHW…pzoz |
| 2026-10-11 04:49:29 | SOL-USDSell | $2,300.9921.00 SOL @ 109.571 | −$0.81taker | Robot Venturesalias |
| 2026-10-10 13:20:07 | SOL-USDBuy | $2,305.7021.00 SOL @ 109.795 | −$0.81taker | Robot Venturesalias |
| 2026-10-10 13:18:11 | SOL-USDSell | $2,303.9921.00 SOL @ 109.714 | −$0.81taker | Gd5C…HEWm |
| 2026-10-10 10:23:25 | SOL-USDBuy | $1,937.8617.71 SOL @ 109.422 | −$0.68taker | Robot Venturesalias |
| 2026-10-10 10:23:25 | SOL-USDBuy | $360.003.29 SOL @ 109.422 | −$0.13taker | HPti…gVJ7 |
| 2026-10-10 10:18:35 | SOL-USDBuy | $1,831.7416.715 SOL @ 109.587 | −$0.64taker | Robot Venturesalias |
| 2026-10-10 10:18:35 | SOL-USDBuy | $360.003.2851 SOL @ 109.587 | −$0.13taker | HPti…gVJ7 |
| 2026-10-09 08:06:02 | SOL-USDSell | $2,208.0820.00 SOL @ 110.404 | −$0.77taker | Gd5C…HEWm |
| 2026-10-09 08:05:12 | SOL-USDSell | $2,207.1020.00 SOL @ 110.355 | −$0.77taker | Robot Venturesalias |
| 2026-10-08 19:44:29 | SOL-USDBuy | $1,779.3416.333 SOL @ 108.938 | −$0.62taker | Robot Venturesalias |
| 2026-10-08 19:44:29 | SOL-USDBuy | $399.423.6665 SOL @ 108.938 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-08 19:44:24 | SOL-USDSell | $2,179.1220.00 SOL @ 108.956 | −$0.76taker | Robot Venturesalias |
| 2026-10-08 19:37:55 | SOL-USDBuy | $2,184.3020.00 SOL @ 109.215 | −$0.76taker | Gd5C…HEWm |
| 2026-10-08 19:37:24 | SOL-USDSell | $2,074.2119.00 SOL @ 109.169 | −$0.73taker | Robot Venturesalias |
| 2026-10-08 18:27:05 | SOL-USDBuy | $2,046.1319.00 SOL @ 107.691 | −$0.72taker | 3i8L…VUDa |
Coverage
Totals cover 153 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
0 transfers
BULK · just now
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
594 payments
BULK · just now
net −$2.72 over 594 paymentsby market SOL-USD −$2.72
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-23 08:00:00 | SOL-USDShort | 16.00 SOLmark 104.1494 | 0.0013% | +$0.02 |
| 2026-10-23 07:00:00 | SOL-USDShort | 16.00 SOLmark 104.5595 | 0.0013% | +$0.02 |
| 2026-10-23 06:00:00 | SOL-USDShort | 16.00 SOLmark 104.3083 | 0.0013% | +$0.02 |
| 2026-10-23 05:00:00 | SOL-USDShort | 16.00 SOLmark 103.8455 | 0.0013% | +$0.02 |
| 2026-10-23 04:00:00 | SOL-USDShort | 16.00 SOLmark 104.1035 | 0.0013% | +$0.02 |
| 2026-10-23 03:00:00 | SOL-USDShort | 16.00 SOLmark 104.4643 | 0.0013% | +$0.02 |
| 2026-10-23 02:00:00 | SOL-USDShort | 16.00 SOLmark 103.8855 | 0.0013% | +$0.02 |
| 2026-10-23 01:00:00 | SOL-USDShort | 16.00 SOLmark 103.9144 | 0.0013% | +$0.02 |
| 2026-10-23 00:00:00 | SOL-USDShort | 16.00 SOLmark 103.5205 | 0.0013% | +$0.02 |
| 2026-10-22 23:00:00 | SOL-USDShort | 16.00 SOLmark 103.2309 | 0.0013% | +$0.02 |
| 2026-10-22 22:00:00 | SOL-USDShort | 16.00 SOLmark 103.5605 | 0.0013% | +$0.02 |
| 2026-10-22 21:00:00 | SOL-USDShort | 16.00 SOLmark 103.2245 | 0.0013% | +$0.02 |
| 2026-10-22 20:00:00 | SOL-USDShort | 16.00 SOLmark 103.4787 | 0.0013% | +$0.02 |
| 2026-10-22 19:00:00 | SOL-USDShort | 16.00 SOLmark 103.4375 | 0.0013% | +$0.02 |
| 2026-10-22 18:00:00 | SOL-USDShort | 16.00 SOLmark 103.4615 | 0.0013% | +$0.02 |
| 2026-10-22 17:00:00 | SOL-USDShort | 16.00 SOLmark 103.6567 | 0.0013% | +$0.02 |
| 2026-10-22 16:00:00 | SOL-USDShort | 16.00 SOLmark 104.4715 | 0.0013% | +$0.02 |
| 2026-10-22 06:00:00 | SOL-USDLong | 14.00 SOLmark 104.955 | 0.0013% | −$0.02 |
| 2026-10-22 05:00:00 | SOL-USDLong | 14.00 SOLmark 105.4772 | 0.0013% | −$0.02 |
| 2026-10-22 04:00:00 | SOL-USDLong | 14.00 SOLmark 105.4035 | 0.0013% | −$0.02 |
| 2026-10-22 03:00:00 | SOL-USDLong | 14.00 SOLmark 105.396 | 0.0013% | −$0.02 |
| 2026-10-22 02:00:00 | SOL-USDLong | 14.00 SOLmark 106.0491 | 0.0013% | −$0.02 |
| 2026-10-22 01:00:00 | SOL-USDLong | 14.00 SOLmark 107.0945 | 0.0013% | −$0.02 |
| 2026-10-22 00:00:00 | SOL-USDLong | 14.00 SOLmark 106.8375 | 0.0013% | −$0.02 |
| 2026-10-21 23:00:00 | SOL-USDLong | 14.00 SOLmark 107.3351 | 0.0013% | −$0.02 |
| 2026-10-21 22:00:00 | SOL-USDLong | 14.00 SOLmark 108.1735 | 0.0013% | −$0.02 |
| 2026-10-21 21:00:00 | SOL-USDLong | 14.00 SOLmark 107.9305 | 0.0012% | −$0.02 |
| 2026-10-21 20:00:00 | SOL-USDLong | 14.00 SOLmark 108.1784 | 0.0013% | −$0.02 |
| 2026-10-20 09:00:00 | SOL-USDShort | 20.00 SOLmark 103.957 | 0.0013% | +$0.03 |
| 2026-10-20 08:00:00 | SOL-USDShort | 20.00 SOLmark 104.2435 | 0.0013% | +$0.03 |
| 2026-10-20 07:00:00 | SOL-USDShort | 20.00 SOLmark 104.5281 | 0.0013% | +$0.03 |
| 2026-10-20 06:00:00 | SOL-USDShort | 20.00 SOLmark 104.3969 | 0.0013% | +$0.03 |
| 2026-10-20 05:00:00 | SOL-USDShort | 20.00 SOLmark 105.0595 | 0.0013% | +$0.03 |
| 2026-10-20 04:00:00 | SOL-USDShort | 20.00 SOLmark 105.153 | 0.0013% | +$0.03 |
| 2026-10-20 03:00:00 | SOL-USDShort | 20.00 SOLmark 104.9637 | 0.0013% | +$0.03 |
| 2026-10-20 02:00:00 | SOL-USDShort | 20.00 SOLmark 104.7055 | 0.0013% | +$0.03 |
| 2026-10-20 01:00:00 | SOL-USDShort | 20.00 SOLmark 104.5855 | 0.0005% | +$0.01 |
| 2026-10-20 00:00:00 | SOL-USDShort | 20.00 SOLmark 104.9005 | 0.0010% | +$0.02 |
| 2026-10-19 23:00:00 | SOL-USDShort | 20.00 SOLmark 104.9995 | -0.0002% | $0.00 |
| 2026-10-19 22:00:00 | SOL-USDShort | 20.00 SOLmark 104.5805 | 0.0013% | +$0.03 |
| 2026-10-19 21:00:00 | SOL-USDShort | 20.00 SOLmark 104.3964 | 0.0013% | +$0.03 |
| 2026-10-19 20:00:00 | SOL-USDShort | 20.00 SOLmark 103.8951 | 0.0013% | +$0.03 |
| 2026-10-19 19:00:00 | SOL-USDShort | 20.00 SOLmark 103.8475 | 0.0013% | +$0.03 |
| 2026-10-19 18:00:00 | SOL-USDShort | 20.00 SOLmark 103.9215 | 0.0013% | +$0.03 |
| 2026-10-19 17:00:00 | SOL-USDShort | 20.00 SOLmark 104.2665 | 0.0012% | +$0.03 |
| 2026-10-19 16:00:00 | SOL-USDShort | 20.00 SOLmark 103.9851 | 0.0013% | +$0.03 |
| 2026-10-19 15:00:00 | SOL-USDShort | 20.00 SOLmark 104.5597 | 0.0013% | +$0.03 |
| 2026-10-19 14:00:00 | SOL-USDShort | 20.00 SOLmark 104.1385 | 0.0013% | +$0.03 |
| 2026-10-19 13:00:00 | SOL-USDShort | 20.00 SOLmark 105.1365 | 0.0013% | +$0.03 |
| 2026-10-19 12:00:00 | SOL-USDShort | 20.00 SOLmark 104.5565 | 0.0013% | +$0.03 |
Coverage
Totals cover 594 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
123 orders
BULK · just now
114 filled0 partial7 cancelled2 rejectedpost-only 6%avg order $2.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-23 08:49:39market · ioc | SOL-USDBuy reduce | $1,675.3316.00 SOL @ 104.708 | 16.00 SOL | Filled |
| 2026-10-22 15:24:20market · ioc | SOL-USDSell | $1,672.2116.00 SOL @ 104.513 | 16.00 SOL | Filled |
| 2026-10-22 06:25:33market · ioc | SOL-USDSell reduce | $1,465.1114.00 SOL @ 104.651 | 14.00 SOL | Filled |
| 2026-10-21 19:00:42market · ioc | SOL-USDBuy | $1,510.0014.00 SOL @ 107.857 | 14.00 SOL | Filled |
| 2026-10-20 09:39:03market · ioc | SOL-USDBuy reduce | $2,076.7420.00 SOL @ 103.837 | 20.00 SOL | Filled |
| 2026-10-19 10:17:19market · ioc | SOL-USDSell | $2,104.7420.00 SOL @ 105.237 | 20.00 SOL | Filled |
| 2026-10-19 10:15:32market · ioc | SOL-USDBuy reduce | $3,053.5329.00 SOL @ 105.294 | 29.00 SOL | Filled |
| 2026-10-17 21:45:13market · ioc | SOL-USDSell | $2,962.2329.00 SOL @ 102.1458 | 29.00 SOL | Filled |
| 2026-10-17 21:40:42market · ioc | SOL-USDBuy reduce | $2,345.0123.00 SOL @ 101.957 | 23.00 SOL | Filled |
| 2026-10-17 10:12:50market · ioc | SOL-USDSell | $2,403.4823.00 SOL @ 104.499 | 23.00 SOL | Filled |
| 2026-10-17 10:12:35market · ioc | SOL-USDSell reduce | $2,300.0122.00 SOL @ 104.546 | 22.00 SOL | Filled |
| 2026-10-16 20:00:44market · ioc | SOL-USDBuy | $2,276.4122.00 SOL @ 103.473 | 22.00 SOL | Filled |
| 2026-10-15 10:54:19market · ioc | SOL-USDSell reduce | $3,169.7231.00 SOL @ 102.2491 | 31.00 SOL | Filled |
| 2026-10-14 18:35:10market · ioc | SOL-USDBuy | $3,223.1631.00 SOL @ 103.973 | 31.00 SOL | Filled |
| 2026-10-14 13:13:15market · ioc | SOL-USDSell reduce | $3,149.7330.00 SOL @ 104.991 | 30.00 SOL | Filled |
| 2026-10-13 11:16:59market · ioc | SOL-USDBuy | $3,167.3730.00 SOL @ 105.579 | 30.00 SOL | Filled |
| 2026-10-13 11:06:51market · ioc | SOL-USDBuy reduce | $2,861.9527.00 SOL @ 105.998 | 27.00 SOL | Filled |
| 2026-10-13 05:39:24market · ioc | SOL-USDSell | $2,918.0527.00 SOL @ 108.076 | 27.00 SOL | Filled |
| 2026-10-12 19:12:33market · ioc | SOL-USDSell reduce | $4,295.5240.00 SOL @ 107.388 | 40.00 SOL | Filled |
| 2026-10-12 08:29:29market · ioc | SOL-USDBuy | $4,476.6840.00 SOL @ 111.917 | 40.00 SOL | Filled |
| 2026-10-12 08:28:56market · ioc | SOL-USDBuy reduce | $4,251.9338.00 SOL @ 111.893 | 38.00 SOL | Filled |
| 2026-10-12 07:52:14market · ioc | SOL-USDSell | $4,276.0638.00 SOL @ 112.528 | 38.00 SOL | Filled |
| 2026-10-11 08:59:49market · ioc | SOL-USDSell reduce | $3,283.4330.00 SOL @ 109.4476 | 30.00 SOL | Filled |
| 2026-10-11 04:51:06market · ioc | SOL-USDBuy | $3,288.1530.00 SOL @ 109.605 | 30.00 SOL | Filled |
| 2026-10-11 04:49:29market · ioc | SOL-USDSell reduce | $2,300.9921.00 SOL @ 109.571 | 21.00 SOL | Filled |
| 2026-10-10 13:20:07market · ioc | SOL-USDBuy | $2,305.7021.00 SOL @ 109.795 | 21.00 SOL | Filled |
| 2026-10-10 13:18:11market · ioc | SOL-USDSell reduce | $2,303.9921.00 SOL @ 109.714 | 21.00 SOL | Filled |
| 2026-10-10 10:23:25market · ioc | SOL-USDBuy | $2,297.8621.00 SOL @ 109.422 | 21.00 SOL | Filled |
| 2026-10-10 10:18:35market · ioc | SOL-USDBuy reduce | $2,191.7420.00 SOL @ 109.587 | 20.00 SOL | Filled |
| 2026-10-09 08:06:02market · ioc | SOL-USDSell | $2,208.0820.00 SOL @ 110.404 | 20.00 SOL | Filled |
| 2026-10-09 08:05:12market · ioc | SOL-USDSell reduce | $2,207.1020.00 SOL @ 110.355 | 20.00 SOL | Filled |
| 2026-10-08 19:44:29market · ioc | SOL-USDBuy | $2,178.7620.00 SOL @ 108.938 | 20.00 SOL | Filled |
| 2026-10-08 19:44:24market · ioc | SOL-USDSell reduce | $2,179.1220.00 SOL @ 108.956 | 20.00 SOL | Filled |
| 2026-10-08 19:37:55market · ioc | SOL-USDBuy | $2,184.3020.00 SOL @ 109.215 | 20.00 SOL | Filled |
| 2026-10-08 19:37:24market · ioc | SOL-USDSell reduce | $2,074.2119.00 SOL @ 109.169 | 19.00 SOL | Filled |
| 2026-10-08 18:27:05market · ioc | SOL-USDBuy | $2,046.1319.00 SOL @ 107.691 | 19.00 SOL | Filled |
| 2026-10-08 18:17:49market · ioc | SOL-USDSell reduce | $2,134.3020.00 SOL @ 106.715 | 20.00 SOL | Filled |
| 2026-10-08 11:19:34market · ioc | SOL-USDBuy | $2,266.2420.00 SOL @ 113.312 | 20.00 SOL | Filled |
| 2026-10-08 11:09:32market · ioc | SOL-USDSell reduce | $2,271.7420.00 SOL @ 113.587 | 20.00 SOL | Filled |
| 2026-10-08 11:08:43limit · gtc | SOL-USDBuy | $2,275.4020.00 SOL @ 113.77 | 20.00 SOL | Filled |
| 2026-10-08 11:03:45market · ioc | SOL-USDBuy reduce | $2,396.6521.00 SOL @ 114.126 | 21.00 SOL | Filled |
| 2026-10-08 03:28:56market · ioc | SOL-USDSell | $2,434.0721.00 SOL @ 115.908 | 21.00 SOL | Filled |
| 2026-10-08 03:22:35market · ioc | SOL-USDSell reduce | $2,432.2021.00 SOL @ 115.819 | 21.00 SOL | Filled |
| 2026-10-07 11:31:34market · ioc | SOL-USDBuy | $2,462.2721.00 SOL @ 117.251 | 21.00 SOL | Filled |
| 2026-10-07 11:25:33market · ioc | SOL-USDSell reduce | $2,697.5123.00 SOL @ 117.283 | 23.00 SOL | Filled |
| 2026-10-07 09:18:47market · ioc | SOL-USDBuy | $2,714.5823.00 SOL @ 118.025 | 23.00 SOL | Filled |
| 2026-10-07 01:54:45market · ioc | SOL-USDSell reduce | $2,871.1924.00 SOL @ 119.633 | 24.00 SOL | Filled |
| 2026-10-06 11:17:14market · ioc | SOL-USDBuy | $2,886.7924.00 SOL @ 120.283 | 24.00 SOL | Filled |
| 2026-10-06 11:16:46market · ioc | SOL-USDSell reduce | $2,886.2924.00 SOL @ 120.262 | 24.00 SOL | Filled |
| 2026-10-06 11:15:31market · ioc | SOL-USDBuy | $2,883.8624.00 SOL @ 120.161 | 24.00 SOL | Filled |
Coverage
Totals cover 123 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.