Exposure open positions now
Snapshot 2026-11-12 19:13:33 UTC
No open positions.
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Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
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Closed performance by market
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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 |
SOL-USDCoverage
Totals cover 153 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
Transfer history unavailable: account reads are busy; try again in a minute.
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.