Exposure open positions now
Snapshot 2026-11-15 15:07:22 UTC
DirectionAll long
100% long · $782.590% short · $0.00
Notional / margin8.94×$782.01 notional on $87.44 marginnet exposure +$782.59
Maintenance / margin44.7%$39.10 of $87.44 margin
Nearest liq. price4.0%SOL-USD longliq. 68.3269 · mark 71.145
HoldsSOL-USDlong$782.59
SOL-USDClosed 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 −$165.48
Fees incl. rebates −$24.11
Funding −$1.25
After costs −$190.84
Gross win rate 37.3% · net win rate 33.3%
17/51 non-flat closes on the selected basis. 51 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 17 13:00 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.
−$190.84
−$190.84
51 closes · Available history loaded from Sep 17 · 33.3% win rate ·
over 35 close days · 13 green / 22 red · best Oct 15 +$43.95 · worst Nov 13 −$53.17
Closed PnL by UTC close day · 51 loaded closes since Sep 17 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
1 open
BULK · just now
largest OI share 0.2% · SOL-USDfunding +$0.33 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDLong 20x | $782.5911.00 SOL0.2% of OI | 72.721mark 71.145 | −$17.34−2.17%funding +$0.05APR −15.2% +$0.33 / day | 68.32694.0% away | 20x | 0.2% | −15.2%+$0.33 / day |
Open orders
1 resting
BULK · just now
resting $826.760 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| SOL-USDBuy reduce | 75.16+5.65% from markMark · ticker · 2026-11-15 15:07:21 UTC · 1s ago | $826.7611.00 SOL | 2026-11-15 15:07:21range · gtc |
Closed positions
History · 51 of 51 loaded closes
BULK · just now
Win rate33.3%17W · 34L
Profit factor0.56$241.65 / $432.49
Closed drawdown−$264.69Oct 15 → Nov 13
Best close+$30.02SOL-USD
Worst close−$34.39SOL-USD
Avg hold17h 18mmedian 13h 49m
Net result−$190.84fees −$24.11Longest runs3W · 8Lbest 3 green days in a rowIntraday
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 75.743 | 73.174 | $605.948.00 SOL | 2h 50m | +$0.02 | −$0.42 | +$20.16BreakdownGross +$20.55 Fees −$0.42 Funding +$0.02 Held 2h 50m |
| SOL-USDLong | 80.13 | 77.803 | $801.3010.00 SOL | 7h 42m | −$0.07 | −$0.55 | −$23.89BreakdownGross −$23.27 Fees −$0.55 Funding −$0.07 Held 7h 42m |
| SOL-USDLong | 81.973 | 79.584 | $983.6812.00 SOL | 13h 49m | +$0.07 | −$0.68 | −$29.28BreakdownGross −$28.67 Fees −$0.68 Funding +$0.07 Held 13h 49m |
| SOL-USDLong | 84.748 | 82.274 | $423.745.00 SOL | 6h 52m | +$0.04 | −$0.29 | −$12.62BreakdownGross −$12.37 Fees −$0.29 Funding +$0.04 Held 6h 52m |
| SOL-USDLong | 84.064 | 81.629 | $588.457.00 SOL | 1h 36m | $0.00 | −$0.41 | −$17.45BreakdownGross −$17.05 Fees −$0.41 Funding $0.00 Held 1h 36m |
| SOL-USDLong | 86.629 | 84.097 | $693.038.00 SOL | 21h 30m | −$0.14 | −$0.48 | −$20.87BreakdownGross −$20.26 Fees −$0.48 Funding −$0.14 Held 21h 30m |
| SOL-USDLong | 90.364 | 87.7123 | $994.0011.00 SOL | 2d 10h | −$0.72 | −$0.69 | −$30.57BreakdownGross −$29.17 Fees −$0.69 Funding −$0.72 Held 2d 10h |
| SOL-USDLong | 95.146 | 92.338 | $1,046.6111.00 SOL | 35m | −$0.01 | −$0.72 | −$31.62BreakdownGross −$30.89 Fees −$0.72 Funding −$0.01 Held 35m |
| SOL-USDLong | 95.509 | 95.097 | $1,146.1112.00 SOL | 23h 22m | −$0.33 | −$0.80 | −$6.07BreakdownGross −$4.94 Fees −$0.80 Funding −$0.33 Held 23h 22m |
| SOL-USDLong | 92.319 | 95.418 | $923.1910.00 SOL | 1d 3h | −$0.31 | −$0.66 | +$30.02BreakdownGross +$30.99 Fees −$0.66 Funding −$0.31 Held 1d 3h |
| SOL-USDLong | 94.958 | 92.574 | $284.873.00 SOL | 1d 2h | −$0.10 | −$0.20 | −$7.44BreakdownGross −$7.15 Fees −$0.20 Funding −$0.10 Held 1d 2h |
| SOL-USDLong | 95.471 | 94.942 | $381.884.00 SOL | 1d 3h | −$0.04 | −$0.27 | −$2.42BreakdownGross −$2.12 Fees −$0.27 Funding −$0.04 Held 1d 3h |
| SOL-USDLong | 96.674 | 93.86 | $580.046.00 SOL | 2h 55m | −$0.02 | −$0.40 | −$17.31BreakdownGross −$16.88 Fees −$0.40 Funding −$0.02 Held 2h 55m |
| SOL-USDLong | 101.282 | 98.311 | $607.696.00 SOL | 1d 18h | −$0.29 | −$0.42 | −$18.54BreakdownGross −$17.83 Fees −$0.42 Funding −$0.29 Held 1d 18h |
| SOL-USDLong | 101.097 | 101.281 | $606.586.00 SOL | 1d 14h | −$0.29 | −$0.42 | +$0.39BreakdownGross +$1.10 Fees −$0.42 Funding −$0.29 Held 1d 14h |
| SOL-USDShort | 101.706 | 101.035 | $610.246.00 SOL | 2d 2h | +$0.38 | −$0.43 | +$3.98BreakdownGross +$4.03 Fees −$0.43 Funding +$0.38 Held 2d 2h |
| SOL-USDLong | 104.596 | 101.693 | $836.778.00 SOL | 1d 2h | −$0.27 | −$0.58 | −$24.07BreakdownGross −$23.22 Fees −$0.58 Funding −$0.27 Held 1d 2h |
| SOL-USDShort | 104.315 | 104.525 | $834.528.00 SOL | 18h 22m | +$0.19 | −$0.58 | −$2.08BreakdownGross −$1.68 Fees −$0.58 Funding +$0.19 Held 18h 22m |
| SOL-USDLong | 106.779 | 103.678 | $961.019.00 SOL | 1d | −$0.30 | −$0.66 | −$28.87BreakdownGross −$27.91 Fees −$0.66 Funding −$0.30 Held 1d |
| SOL-USDLong | 104.362 | 107.878 | $834.908.00 SOL | 1d 3h | −$0.26 | −$0.59 | +$27.27BreakdownGross +$28.13 Fees −$0.59 Funding −$0.26 Held 1d 3h |
| SOL-USDLong | 104.029 | 100.979 | $1,144.3211.00 SOL | 9h 44m | −$0.05 | −$0.79 | −$34.39BreakdownGross −$33.55 Fees −$0.79 Funding −$0.05 Held 9h 44m |
| SOL-USDLong | 103.992 | 104.106 | $831.948.00 SOL | 20h 23m | −$0.21 | −$0.58 | +$0.12BreakdownGross +$0.91 Fees −$0.58 Funding −$0.21 Held 20h 23m |
| SOL-USDLong | 106.193 | 103.1035 | $637.166.00 SOL | 2h 46m | −$0.02 | −$0.44 | −$19.00BreakdownGross −$18.54 Fees −$0.44 Funding −$0.02 Held 2h 46m |
| SOL-USDLong | 101.609 | 105.037 | $812.878.00 SOL | 1h 39m | −$0.02 | −$0.58 | +$26.82BreakdownGross +$27.42 Fees −$0.58 Funding −$0.02 Held 1h 39m |
| SOL-USDShort | 101.612 | 101.6019 | $812.908.00 SOL | <1m | $0.00 | −$0.57 | −$0.49BreakdownGross +$0.08 Fees −$0.57 Funding $0.00 Held <1m |
| SOL-USDShort | 106.118 | 102.54 | $530.595.00 SOL | 12h 38m | +$0.08 | −$0.37 | +$17.61BreakdownGross +$17.89 Fees −$0.37 Funding +$0.08 Held 12h 38m |
| SOL-USDShort | 106.926 | 105.941 | $534.635.00 SOL | 21h 49m | +$0.15 | −$0.37 | +$4.70BreakdownGross +$4.92 Fees −$0.37 Funding +$0.15 Held 21h 49m |
| SOL-USDShort | 108.937 | 105.2808 | $435.754.00 SOL | 8h 34m | +$0.05 | −$0.30 | +$14.37BreakdownGross +$14.62 Fees −$0.30 Funding +$0.05 Held 8h 34m |
| SOL-USDShort | 109.533 | 112.735 | $547.675.00 SOL | 2d 13h | +$0.42 | −$0.39 | −$15.98BreakdownGross −$16.01 Fees −$0.39 Funding +$0.42 Held 2d 13h |
| SOL-USDShort | 110.538 | 106.81 | $331.613.00 SOL | 2h 02m | +$0.01 | −$0.23 | +$10.96BreakdownGross +$11.18 Fees −$0.23 Funding +$0.01 Held 2h 02m |
| SOL-USDShort | 115.96 | 112.094 | $231.922.00 SOL | 21h 33m | +$0.06 | −$0.16 | +$7.64BreakdownGross +$7.73 Fees −$0.16 Funding +$0.06 Held 21h 33m |
| SOL-USDShort | 119.538 | 115.509 | $478.154.00 SOL | 1d 22h | +$0.24 | −$0.33 | +$16.02BreakdownGross +$16.12 Fees −$0.33 Funding +$0.24 Held 1d 22h |
| SOL-USDLong | 119.555 | 119.538 | $478.224.00 SOL | 1d 23h | −$0.14 | −$0.33 | −$0.55BreakdownGross −$0.07 Fees −$0.33 Funding −$0.14 Held 1d 23h |
| SOL-USDShort | 116.665 | 120.285 | $583.335.00 SOL | 12h 53m | +$0.10 | −$0.41 | −$18.42BreakdownGross −$18.10 Fees −$0.41 Funding +$0.10 Held 12h 53m |
| SOL-USDShort | 120.323 | 116.841 | $481.294.00 SOL | 1d 22h | +$0.28 | −$0.33 | +$13.87BreakdownGross +$13.93 Fees −$0.33 Funding +$0.28 Held 1d 22h |
| SOL-USDShort | 118.157 | 120.331 | $590.795.00 SOL | 23h 02m | +$0.17 | −$0.42 | −$11.12BreakdownGross −$10.87 Fees −$0.42 Funding +$0.17 Held 23h 02m |
| SOL-USDShort | 121.5707 | 117.483 | $486.284.00 SOL | 23h 50m | +$0.14 | −$0.33 | +$16.15BreakdownGross +$16.35 Fees −$0.33 Funding +$0.14 Held 23h 50m |
| SOL-USDShort | 121.181 | 124.741 | $605.915.00 SOL | 16h 54m | +$0.13 | −$0.43 | −$18.10BreakdownGross −$17.80 Fees −$0.43 Funding +$0.13 Held 16h 54m |
| SOL-USDLong | 117.45 | 114.008 | $587.255.00 SOL | 1d 1h | −$0.15 | −$0.41 | −$17.76BreakdownGross −$17.21 Fees −$0.41 Funding −$0.15 Held 1d 1h |
| SOL-USDShort | 108.237 | 111.384 | $541.195.00 SOL | 8h 46m | +$0.05 | −$0.38 | −$16.06BreakdownGross −$15.74 Fees −$0.38 Funding +$0.05 Held 8h 46m |
| SOL-USDLong | 110.515 | 114.254 | $552.585.00 SOL | 4h 30m | −$0.03 | −$0.39 | +$18.27BreakdownGross +$18.70 Fees −$0.39 Funding −$0.03 Held 4h 30m |
| SOL-USDLong | 110.569 | 110.566 | $1,357.9312.281 SOL | <1m | $0.00 | −$0.95 | −$0.99BreakdownGross −$0.04 Fees −$0.95 Funding $0.00 Held <1m |
| SOL-USDLong | 110.629 | 110.587 | $1,379.2712.468 SOL | <1m | $0.00 | −$0.97 | −$1.49BreakdownGross −$0.52 Fees −$0.97 Funding $0.00 Held <1m |
| SOL-USDLong | 110.634 | 110.627 | $1,394.6512.606 SOL | <1m | $0.00 | −$0.98 | −$1.06BreakdownGross −$0.09 Fees −$0.98 Funding $0.00 Held <1m |
| SOL-USDLong | 101.1498 | 104.557 | $404.604.00 SOL | 15h 16m | −$0.08 | −$0.29 | +$13.26BreakdownGross +$13.63 Fees −$0.29 Funding −$0.08 Held 15h 16m |
| SOL-USDLong | 100.996 | 101.05 | $482.574.7781 SOL | <1m | $0.00 | −$0.34 | −$0.08BreakdownGross +$0.26 Fees −$0.34 Funding $0.00 Held <1m |
| SOL-USDLong | 101.103 | 101.041 | $486.194.8089 SOL | <1m | $0.00 | −$0.34 | −$0.64BreakdownGross −$0.30 Fees −$0.34 Funding $0.00 Held <1m |
| HYPE-USDShort | 80.6787 | 80.7281 | $644.497.9884 HYPE | <1m | $0.00 | −$0.45 | −$0.85BreakdownGross −$0.39 Fees −$0.45 Funding $0.00 Held <1m |
| HYPE-USDLong | 80.7229 | 80.6118 | $654.148.1035 HYPE | <1m | $0.00 | −$0.46 | −$1.36BreakdownGross −$0.90 Fees −$0.46 Funding $0.00 Held <1m |
| HYPE-USDLong | 80.7676 | 80.7295 | $660.028.1719 HYPE | <1m | $0.00 | −$0.46 | −$0.77BreakdownGross −$0.31 Fees −$0.46 Funding $0.00 Held <1m |
HYPE-USDCoverage
Totals cover 51 closes in History, from 51 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 2 markets · 51 of 51 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| HYPE-USD | 40W · 4L | 0.0% | $4.2K$1K / close | −$3.26BreakdownFees −$1.46 Funding $0.00 Avg hold <1m | —−$1.36 | −$1.46funding $0.00 | <1m |
| SOL-USD | 4717W · 30L | 36.2% | $64.7K$1.4K / close | −$187.58BreakdownFees −$22.65 Funding −$1.25 Avg hold 18h 46m | +$30.02−$34.39 | −$22.65funding −$1.25 | 18h 46m |
| All markets | 5117W · 34L | 33.3% | $68.9K$1.4K / close | −$190.84BreakdownFees −$24.11 Funding −$1.25 Avg hold 17h 18m | +$30.02−$34.39 | −$24.11funding −$1.25 | 17h 18m |
Coverage
Totals cover 51 closes in History, from 51 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
127 trades
BULK · just now
Taker paid $24.39Maker rebates $0.00Net fees −$24.39127 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-15 12:58:29 | SOL-USDBuy | $799.9311.00 SOL @ 72.721 | −$0.28taker | HReW…xT1o |
| 2026-11-14 15:30:52 | SOL-USDBuy | $313.904.2898 SOL @ 73.174 | −$0.11taker | Robot Venturesalias |
| 2026-11-14 15:30:52 | SOL-USDBuy | $271.493.7102 SOL @ 73.174 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-14 12:40:27 | SOL-USDSell | $553.687.31 SOL @ 75.743 | −$0.19taker | Gd5C…HEWm |
| 2026-11-14 12:40:27 | SOL-USDSell | $52.260.69 SOL @ 75.743 | −$0.02taker | 6FE2…L7w6 |
| 2026-11-13 22:59:31 | SOL-USDSell | $778.0310.00 SOL @ 77.803 | −$0.27taker | Robot Venturesalias |
| 2026-11-13 15:16:51 | SOL-USDBuy | $801.3010.00 SOL @ 80.13 | −$0.28taker | BU1K…hKRC |
| 2026-11-13 02:52:24 | SOL-USDSell | $955.0112.00 SOL @ 79.584 | −$0.33taker | H93e…Zwcg |
| 2026-11-12 13:02:24 | SOL-USDBuy | $983.6812.00 SOL @ 81.973 | −$0.34taker | HReW…xT1o |
| 2026-11-11 23:12:46 | SOL-USDSell | $411.375.00 SOL @ 82.274 | −$0.14taker | H93e…Zwcg |
| 2026-11-11 16:20:26 | SOL-USDBuy | $423.745.00 SOL @ 84.748 | −$0.15taker | Gd5C…HEWm |
| 2026-11-10 15:43:58 | SOL-USDSell | $571.407.00 SOL @ 81.629 | −$0.20taker | Robot Venturesalias |
| 2026-11-10 14:07:03 | SOL-USDBuy | $588.457.00 SOL @ 84.064 | −$0.21taker | 5jn4…hEac |
| 2026-11-10 11:32:10 | SOL-USDSell | $672.788.00 SOL @ 84.097 | −$0.24taker | HReW…xT1o |
| 2026-11-09 14:01:11 | SOL-USDBuy | $693.038.00 SOL @ 86.629 | −$0.24taker | 7Xg5…JrZd |
| 2026-11-08 21:47:53 | SOL-USDSell | $909.8910.374 SOL @ 87.711 | −$0.32taker | BU1K…hKRC |
| 2026-11-08 21:47:53 | SOL-USDSell | $54.940.62626 SOL @ 87.733 | −$0.02taker | F5hY…ihZm |
| 2026-11-06 11:47:07 | SOL-USDBuy | $994.0011.00 SOL @ 90.364 | −$0.35taker | 5jn4…hEac |
| 2026-11-05 15:01:55 | SOL-USDSell | $1,015.7211.00 SOL @ 92.338 | −$0.36taker | HReW…xT1o |
| 2026-11-05 14:26:53 | SOL-USDBuy | $1,046.6111.00 SOL @ 95.146 | −$0.37taker | H93e…Zwcg |
| 2026-11-05 14:26:20 | SOL-USDSell | $1,141.1612.00 SOL @ 95.097 | −$0.40taker | Robot Venturesalias |
| 2026-11-04 15:03:20 | SOL-USDBuy | $1,146.1112.00 SOL @ 95.509 | −$0.40taker | Robot Venturesalias |
| 2026-11-04 14:49:35 | SOL-USDSell | $954.1810.00 SOL @ 95.418 | −$0.33taker | Robot Venturesalias |
| 2026-11-03 11:42:29 | SOL-USDBuy | $923.1910.00 SOL @ 92.319 | −$0.32taker | Robot Venturesalias |
| 2026-11-02 17:23:53 | SOL-USDSell | $277.723.00 SOL @ 92.574 | −$0.10taker | H93e…Zwcg |
| 2026-11-01 14:33:14 | SOL-USDBuy | $284.873.00 SOL @ 94.958 | −$0.10taker | Robot Venturesalias |
| 2026-11-01 14:32:57 | SOL-USDSell | $379.774.00 SOL @ 94.942 | −$0.13taker | H93e…Zwcg |
| 2026-10-31 10:56:29 | SOL-USDBuy | $381.884.00 SOL @ 95.471 | −$0.13taker | H93e…Zwcg |
| 2026-10-30 14:36:15 | SOL-USDSell | $513.165.4673 SOL @ 93.86 | −$0.18taker | Robot Venturesalias |
| 2026-10-30 14:36:15 | SOL-USDSell | $50.000.53271 SOL @ 93.86 | −$0.02taker | FPLZ…UhBC |
| 2026-10-30 11:40:57 | SOL-USDBuy | $580.046.00 SOL @ 96.674 | −$0.20taker | Robot Venturesalias |
| 2026-10-29 20:06:47 | SOL-USDSell | $589.876.00 SOL @ 98.311 | −$0.21taker | Robot Venturesalias |
| 2026-10-28 01:34:12 | SOL-USDBuy | $607.696.00 SOL @ 101.282 | −$0.21taker | Gd5C…HEWm |
| 2026-10-28 01:33:50 | SOL-USDSell | $607.696.00 SOL @ 101.281 | −$0.21taker | Robot Venturesalias |
| 2026-10-26 11:17:42 | SOL-USDBuy | $606.586.00 SOL @ 101.097 | −$0.21taker | Gd5C…HEWm |
| 2026-10-26 11:17:04 | SOL-USDBuy | $606.216.00 SOL @ 101.035 | −$0.21taker | H93e…Zwcg |
| 2026-10-24 08:53:47 | SOL-USDSell | $610.246.00 SOL @ 101.706 | −$0.21taker | Robot Venturesalias |
| 2026-10-24 08:52:50 | SOL-USDSell | $813.548.00 SOL @ 101.693 | −$0.28taker | Robot Venturesalias |
| 2026-10-23 06:50:45 | SOL-USDBuy | $836.778.00 SOL @ 104.596 | −$0.29taker | H93e…Zwcg |
| 2026-10-23 06:49:57 | SOL-USDBuy | $836.208.00 SOL @ 104.525 | −$0.29taker | Gd5C…HEWm |
| 2026-10-22 12:27:45 | SOL-USDSell | $834.528.00 SOL @ 104.315 | −$0.29taker | H93e…Zwcg |
| 2026-10-22 08:34:21 | SOL-USDSell | $875.198.4414 SOL @ 103.678 | −$0.31taker | Robot Venturesalias |
| 2026-10-22 08:34:21 | SOL-USDSell | $57.910.55856 SOL @ 103.678 | −$0.02taker | H9J9…JuoM |
| 2026-10-21 07:55:28 | SOL-USDBuy | $961.019.00 SOL @ 106.779 | −$0.34taker | H93e…Zwcg |
| 2026-10-20 14:15:03 | SOL-USDSell | $863.028.00 SOL @ 107.878 | −$0.30taker | Robot Venturesalias |
| 2026-10-19 11:15:00 | SOL-USDBuy | $614.225.8855 SOL @ 104.362 | −$0.21taker | Robot Venturesalias |
| 2026-10-19 11:15:00 | SOL-USDBuy | $220.672.1145 SOL @ 104.362 | −$0.08taker | 5rXN…qvaa |
| 2026-10-18 19:35:52 | SOL-USDSell | $929.019.20 SOL @ 100.979 | −$0.33taker | Robot Venturesalias |
| 2026-10-18 19:35:52 | SOL-USDSell | $181.761.80 SOL @ 100.979 | −$0.06taker | A4dc…XRDP |
| 2026-10-18 09:51:51 | SOL-USDBuy | $1,144.3211.00 SOL @ 104.029 | −$0.40taker | H93e…Zwcg |
Coverage
Totals cover 127 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 $278.51withdrawn $0.00net +$278.51Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-12 13:01:50 | Deposit | 90.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-03 11:31:04 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 88.51 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
884 payments
BULK · just now
net −$1.20 over 884 paymentsby market SOL-USD −$1.20
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-15 15:00:00 | SOL-USDLong | 11.00 SOLmark 71.2315 | -0.0017% | +$0.01 |
| 2026-11-15 14:00:00 | SOL-USDLong | 11.00 SOLmark 72.5325 | -0.0022% | +$0.02 |
| 2026-11-15 13:00:00 | SOL-USDLong | 11.00 SOLmark 72.7745 | -0.0022% | +$0.02 |
| 2026-11-14 15:00:00 | SOL-USDShort | 8.00 SOLmark 74.0028 | 0.0013% | +$0.01 |
| 2026-11-14 14:00:00 | SOL-USDShort | 8.00 SOLmark 75.4278 | 0.0013% | +$0.01 |
| 2026-11-14 13:00:00 | SOL-USDShort | 8.00 SOLmark 75.5075 | 0.0013% | +$0.01 |
| 2026-11-13 22:00:00 | SOL-USDLong | 10.00 SOLmark 78.5267 | 0.0013% | −$0.01 |
| 2026-11-13 21:00:00 | SOL-USDLong | 10.00 SOLmark 79.8941 | 0.0013% | −$0.01 |
| 2026-11-13 20:00:00 | SOL-USDLong | 10.00 SOLmark 80.2022 | 0.0013% | −$0.01 |
| 2026-11-13 19:00:00 | SOL-USDLong | 10.00 SOLmark 80.0305 | 0.0013% | −$0.01 |
| 2026-11-13 18:00:00 | SOL-USDLong | 10.00 SOLmark 79.8814 | 0.0013% | −$0.01 |
| 2026-11-13 17:00:00 | SOL-USDLong | 10.00 SOLmark 79.5127 | 0.0013% | −$0.01 |
| 2026-11-13 16:00:00 | SOL-USDLong | 10.00 SOLmark 79.9435 | 0.0013% | −$0.01 |
| 2026-11-13 02:00:00 | SOL-USDLong | 12.00 SOLmark 81.1735 | -0.0007% | +$0.01 |
| 2026-11-13 01:00:00 | SOL-USDLong | 12.00 SOLmark 81.4585 | -0.0011% | +$0.01 |
| 2026-11-13 00:00:00 | SOL-USDLong | 12.00 SOLmark 81.5835 | -0.0010% | +$0.01 |
| 2026-11-12 23:00:00 | SOL-USDLong | 12.00 SOLmark 81.3426 | -0.0012% | +$0.01 |
| 2026-11-12 22:00:00 | SOL-USDLong | 12.00 SOLmark 81.2763 | -0.0010% | +$0.01 |
| 2026-11-12 21:00:00 | SOL-USDLong | 12.00 SOLmark 81.2174 | -0.0004% | $0.00 |
| 2026-11-12 20:00:00 | SOL-USDLong | 12.00 SOLmark 81.512 | -0.0006% | +$0.01 |
| 2026-11-12 19:00:00 | SOL-USDLong | 12.00 SOLmark 81.4595 | 0.0006% | −$0.01 |
| 2026-11-12 18:00:00 | SOL-USDLong | 12.00 SOLmark 81.5228 | 0.0006% | −$0.01 |
| 2026-11-12 17:00:00 | SOL-USDLong | 12.00 SOLmark 81.2768 | -0.0006% | +$0.01 |
| 2026-11-12 16:00:00 | SOL-USDLong | 12.00 SOLmark 81.556 | -0.0009% | +$0.01 |
| 2026-11-12 15:00:00 | SOL-USDLong | 12.00 SOLmark 81.0828 | -0.0005% | +$0.01 |
| 2026-11-12 14:00:00 | SOL-USDLong | 12.00 SOLmark 81.2835 | -0.0004% | $0.00 |
| 2026-11-11 23:00:00 | SOL-USDLong | 5.00 SOLmark 83.3656 | -0.0020% | +$0.01 |
| 2026-11-11 22:00:00 | SOL-USDLong | 5.00 SOLmark 84.4069 | -0.0011% | $0.00 |
| 2026-11-11 21:00:00 | SOL-USDLong | 5.00 SOLmark 84.9171 | -0.0008% | $0.00 |
| 2026-11-11 20:00:00 | SOL-USDLong | 5.00 SOLmark 84.7075 | -0.0023% | +$0.01 |
| 2026-11-11 19:00:00 | SOL-USDLong | 5.00 SOLmark 84.8548 | -0.0019% | +$0.01 |
| 2026-11-11 18:00:00 | SOL-USDLong | 5.00 SOLmark 85.2155 | -0.0005% | $0.00 |
| 2026-11-11 17:00:00 | SOL-USDLong | 5.00 SOLmark 84.7494 | -0.0005% | $0.00 |
| 2026-11-10 15:00:00 | SOL-USDLong | 7.00 SOLmark 84.2145 | -0.0005% | $0.00 |
| 2026-11-10 11:00:00 | SOL-USDLong | 8.00 SOLmark 84.3037 | 0.0003% | $0.00 |
| 2026-11-10 10:00:00 | SOL-USDLong | 8.00 SOLmark 85.4365 | 0.0011% | −$0.01 |
| 2026-11-10 09:00:00 | SOL-USDLong | 8.00 SOLmark 85.7555 | 0.0008% | −$0.01 |
| 2026-11-10 08:00:00 | SOL-USDLong | 8.00 SOLmark 85.9405 | 0.0013% | −$0.01 |
| 2026-11-10 07:00:00 | SOL-USDLong | 8.00 SOLmark 85.9635 | 0.0009% | −$0.01 |
| 2026-11-10 06:00:00 | SOL-USDLong | 8.00 SOLmark 86.1355 | 0.0013% | −$0.01 |
| 2026-11-10 05:00:00 | SOL-USDLong | 8.00 SOLmark 85.9145 | 0.0012% | −$0.01 |
| 2026-11-10 04:00:00 | SOL-USDLong | 8.00 SOLmark 85.6545 | -0.0001% | $0.00 |
| 2026-11-10 03:00:00 | SOL-USDLong | 8.00 SOLmark 86.0173 | -0.0002% | $0.00 |
| 2026-11-10 02:00:00 | SOL-USDLong | 8.00 SOLmark 86.1474 | 0.0004% | $0.00 |
| 2026-11-10 01:00:00 | SOL-USDLong | 8.00 SOLmark 86.3405 | 0.0002% | $0.00 |
| 2026-11-10 00:00:00 | SOL-USDLong | 8.00 SOLmark 86.5865 | 0.0011% | −$0.01 |
| 2026-11-09 23:00:00 | SOL-USDLong | 8.00 SOLmark 86.7615 | 0.0013% | −$0.01 |
| 2026-11-09 22:00:00 | SOL-USDLong | 8.00 SOLmark 86.3225 | 0.0013% | −$0.01 |
| 2026-11-09 21:00:00 | SOL-USDLong | 8.00 SOLmark 86.4865 | 0.0013% | −$0.01 |
| 2026-11-09 20:00:00 | SOL-USDLong | 8.00 SOLmark 86.4073 | 0.0013% | −$0.01 |
Coverage
Totals cover 884 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
149 orders
BULK · just now
103 filled0 partial46 cancelled0 rejectedpost-only 0%avg order $601.44
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-15 12:58:29market · ioc | SOL-USDBuy | $799.9311.00 SOL @ 72.721 | 11.00 SOL | Filled |
| 2026-11-14 15:30:52range · gtc | SOL-USDBuy reduce | $623.528.00 SOL @ 77.94 | 0.00 SOL | Cancelled |
| 2026-11-14 15:30:52market · ioc | SOL-USDBuy reduce | $585.398.00 SOL @ 73.174 | 8.00 SOL | Filled |
| 2026-11-14 12:40:27market · ioc | SOL-USDSell | $605.948.00 SOL @ 75.743 | 8.00 SOL | Filled |
| 2026-11-13 22:59:31range · gtc | SOL-USDSell reduce | $828.1010.00 SOL @ 82.81 | 0.00 SOL | Cancelled |
| 2026-11-13 22:59:31market · ioc | SOL-USDSell reduce | $778.0310.00 SOL @ 77.803 | 10.00 SOL | Filled |
| 2026-11-13 15:16:51market · ioc | SOL-USDBuy | $801.3010.00 SOL @ 80.13 | 10.00 SOL | Filled |
| 2026-11-13 02:52:24range · gtc | SOL-USDSell reduce | $1,016.6412.00 SOL @ 84.72 | 0.00 SOL | Cancelled |
| 2026-11-13 02:52:24market · ioc | SOL-USDSell reduce | $955.0112.00 SOL @ 79.584 | 12.00 SOL | Filled |
| 2026-11-12 13:02:24market · ioc | SOL-USDBuy | $983.6812.00 SOL @ 81.973 | 12.00 SOL | Filled |
| 2026-11-11 23:12:46range · gtc | SOL-USDSell reduce | $437.955.00 SOL @ 87.59 | 0.00 SOL | Cancelled |
| 2026-11-11 23:12:46market · ioc | SOL-USDSell reduce | $411.375.00 SOL @ 82.274 | 5.00 SOL | Filled |
| 2026-11-11 16:20:26market · ioc | SOL-USDBuy | $423.745.00 SOL @ 84.748 | 5.00 SOL | Filled |
| 2026-11-10 15:43:58range · gtc | SOL-USDSell reduce | $608.167.00 SOL @ 86.88 | 0.00 SOL | Cancelled |
| 2026-11-10 15:43:58market · ioc | SOL-USDSell reduce | $571.407.00 SOL @ 81.629 | 7.00 SOL | Filled |
| 2026-11-10 14:07:03market · ioc | SOL-USDBuy | $588.457.00 SOL @ 84.064 | 7.00 SOL | Filled |
| 2026-11-10 11:32:10range · gtc | SOL-USDSell reduce | $716.248.00 SOL @ 89.53 | 0.00 SOL | Cancelled |
| 2026-11-10 11:32:10market · ioc | SOL-USDSell reduce | $672.788.00 SOL @ 84.097 | 8.00 SOL | Filled |
| 2026-11-09 14:01:11market · ioc | SOL-USDBuy | $693.038.00 SOL @ 86.629 | 8.00 SOL | Filled |
| 2026-11-08 21:47:53range · gtc | SOL-USDSell reduce | $1,027.2911.00 SOL @ 93.39 | 0.00 SOL | Cancelled |
| 2026-11-08 21:47:53market · ioc | SOL-USDSell reduce | $964.8311.00 SOL @ 87.7123 | 11.00 SOL | Filled |
| 2026-11-06 11:47:07market · ioc | SOL-USDBuy | $994.0011.00 SOL @ 90.364 | 11.00 SOL | Filled |
| 2026-11-05 15:01:55range · gtc | SOL-USDSell reduce | $1,081.6311.00 SOL @ 98.33 | 0.00 SOL | Cancelled |
| 2026-11-05 15:01:55market · ioc | SOL-USDSell reduce | $1,015.7211.00 SOL @ 92.338 | 11.00 SOL | Filled |
| 2026-11-05 14:26:53market · ioc | SOL-USDBuy | $1,046.6111.00 SOL @ 95.146 | 11.00 SOL | Filled |
| 2026-11-05 14:26:20market · ioc | SOL-USDSell reduce | $1,141.1612.00 SOL @ 95.097 | 12.00 SOL | Filled |
| 2026-11-05 14:26:20range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 92.74 | 0.00 SOL | Cancelled |
| 2026-11-04 15:03:20market · ioc | SOL-USDBuy | $1,146.1112.00 SOL @ 95.509 | 12.00 SOL | Filled |
| 2026-11-04 14:49:35range · gtc | SOL-USDSell reduce | $896.4010.00 SOL @ 89.64 | 0.00 SOL | Cancelled |
| 2026-11-04 14:49:35market · ioc | SOL-USDSell reduce | $954.1810.00 SOL @ 95.418 | 10.00 SOL | Filled |
| 2026-11-03 11:42:29market · ioc | SOL-USDBuy | $923.1910.00 SOL @ 92.319 | 10.00 SOL | Filled |
| 2026-11-02 17:23:53range · gtc | SOL-USDSell reduce | $293.133.00 SOL @ 97.71 | 0.00 SOL | Cancelled |
| 2026-11-02 17:23:53market · ioc | SOL-USDSell reduce | $277.723.00 SOL @ 92.574 | 3.00 SOL | Filled |
| 2026-11-01 14:33:14market · ioc | SOL-USDBuy | $284.873.00 SOL @ 94.958 | 3.00 SOL | Filled |
| 2026-11-01 14:32:57market · ioc | SOL-USDSell reduce | $379.774.00 SOL @ 94.942 | 4.00 SOL | Filled |
| 2026-11-01 14:32:57range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 93.08 | 0.00 SOL | Cancelled |
| 2026-10-31 10:56:29market · ioc | SOL-USDBuy | $381.884.00 SOL @ 95.471 | 4.00 SOL | Filled |
| 2026-10-30 14:36:15range · gtc | SOL-USDSell reduce | $599.466.00 SOL @ 99.91 | 0.00 SOL | Cancelled |
| 2026-10-30 14:36:15market · ioc | SOL-USDSell reduce | $563.166.00 SOL @ 93.86 | 6.00 SOL | Filled |
| 2026-10-30 11:40:57market · ioc | SOL-USDBuy | $580.046.00 SOL @ 96.674 | 6.00 SOL | Filled |
| 2026-10-29 20:06:47range · gtc | SOL-USDSell reduce | $627.726.00 SOL @ 104.62 | 0.00 SOL | Cancelled |
| 2026-10-29 20:06:47market · ioc | SOL-USDSell reduce | $589.876.00 SOL @ 98.311 | 6.00 SOL | Filled |
| 2026-10-28 01:34:12market · ioc | SOL-USDBuy | $607.696.00 SOL @ 101.282 | 6.00 SOL | Filled |
| 2026-10-28 01:33:50market · ioc | SOL-USDSell reduce | $607.696.00 SOL @ 101.281 | 6.00 SOL | Filled |
| 2026-10-28 01:33:50range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 98.17 | 0.00 SOL | Cancelled |
| 2026-10-26 11:17:42market · ioc | SOL-USDBuy | $606.586.00 SOL @ 101.097 | 6.00 SOL | Filled |
| 2026-10-26 11:17:04market · ioc | SOL-USDBuy reduce | $606.216.00 SOL @ 101.035 | 6.00 SOL | Filled |
| 2026-10-26 11:17:04range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 98.3 | 0.00 SOL | Cancelled |
| 2026-10-24 08:53:47market · ioc | SOL-USDSell | $610.246.00 SOL @ 101.706 | 6.00 SOL | Filled |
| 2026-10-24 08:52:50market · ioc | SOL-USDSell reduce | $813.548.00 SOL @ 101.693 | 8.00 SOL | Filled |
Coverage
Totals cover 149 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.