Exposure open positions now

Snapshot 2026-11-14 06:26:51 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: liquidation/ADL events since Sep 6 11:53 UTC.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
0 closes · 24H
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 17 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 17 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 17 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

47 trades
Taker paid $5.58Maker rebates $0.00Net fees −$5.5847 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-27 10:34:36SOL-USDBuy $367.273.6904 SOL @ 99.519−$0.13takerB37u…DZip
2026-10-27 10:26:13SOL-USDSell $366.353.6904 SOL @ 99.27$0.00makerRobot Venturesalias
2026-10-26 03:05:04SOL-USDBuy $802.377.9402 SOL @ 101.052−$0.28takerH93e…Zwcg
2026-10-26 03:01:02SOL-USDSell $798.077.9402 SOL @ 100.51$0.00makerRobot Venturesalias
2026-10-09 06:19:59SOL-USDBuy $809.067.3279 SOL @ 110.408−$0.28takerRobot Venturesalias
2026-10-09 06:05:16SOL-USDSell $808.637.3279 SOL @ 110.35$0.00maker2iLC…o5c5
2026-10-09 06:02:11SOL-USDBuy $805.227.3025 SOL @ 110.266−$0.28takerRobot Venturesalias
2026-10-09 06:01:25SOL-USDSell $805.697.3025 SOL @ 110.33$0.00maker8ou3…Whk9
2026-10-09 05:54:19SOL-USDBuy $396.873.6019 SOL @ 110.184−$0.14takerRobot Venturesalias
2026-10-09 05:54:19SOL-USDBuy $408.513.7075 SOL @ 110.184−$0.14taker7Xg5…JrZd
2026-10-09 05:53:13SOL-USDSell $805.457.3094 SOL @ 110.193−$0.28takerGd5C…HEWm
2026-10-05 02:21:19SOL-USDBuy $812.896.7023 SOL @ 121.286−$0.28taker3i8L…VUDa
2026-10-05 02:20:04SOL-USDSell $813.476.7023 SOL @ 121.372−$0.28takerB7hb…B46R
2026-10-04 10:37:30SOL-USDBuy $224.331.8514 SOL @ 121.17−$0.08taker42p7…6eDo
2026-10-04 09:26:53SOL-USDSell $224.391.8514 SOL @ 121.2$0.00makerRobot Venturesalias
2026-10-04 07:43:24SOL-USDBuy $384.063.1756 SOL @ 120.941−$0.13takerRobot Venturesalias
2026-10-04 07:38:18SOL-USDSell $384.273.1756 SOL @ 121.006−$0.13takerRobot Venturesalias
2026-10-04 07:31:38SOL-USDBuy $733.086.0617 SOL @ 120.936−$0.26takerRobot Venturesalias
2026-10-04 07:30:38SOL-USDSell $733.516.0617 SOL @ 121.008−$0.26takerRobot Venturesalias
2026-10-04 07:22:04SOL-USDBuy $385.133.1823 SOL @ 121.024−$0.13takerRobot Venturesalias
2026-10-04 07:21:20SOL-USDSell $385.403.1823 SOL @ 121.106−$0.13taker7Xg5…JrZd
2026-10-04 07:19:12SOL-USDBuy $387.033.1988 SOL @ 120.993−$0.14takerB7hb…B46R
2026-10-04 07:18:36SOL-USDSell $387.083.1988 SOL @ 121.007−$0.14takerGd5C…HEWm
2026-09-29 10:39:43SOL-USDBuy $423.553.5537 SOL @ 119.185−$0.15takerGd5C…HEWm
2026-09-29 10:39:43SOL-USDSell $43.780.3673 SOL @ 119.184−$0.02takerHPti…gVJ7
2026-09-29 10:39:43SOL-USDSell $379.773.1864 SOL @ 119.184−$0.13taker7Xg5…JrZd
2026-09-18 11:07:55SOL-USDBuy $256.482.4293 SOL @ 105.576−$0.09takerBU1K…hKRC
2026-09-18 11:00:55SOL-USDSell $258.032.4293 SOL @ 106.217−$0.09takerRobot Venturesalias
2026-09-16 08:05:06SOL-USDBuy $1,347.8813.957 SOL @ 96.573−$0.47takerGd5C…HEWm
2026-09-16 08:05:06SOL-USDBuy $49.990.5177 SOL @ 96.562−$0.02takerFyXh…3eS2
2026-09-16 08:04:14SOL-USDSell $1,344.2613.906 SOL @ 96.669−$0.47takerRobot Venturesalias
2026-09-16 08:04:14SOL-USDSell $55.000.569 SOL @ 96.669−$0.02takerE674…hVvB
2026-09-16 08:03:08SOL-USDSell $335.453.4652 SOL @ 96.805−$0.12takerRobot Venturesalias
2026-09-16 08:03:08SOL-USDSell $55.000.5682 SOL @ 96.805−$0.02takerE674…hVvB
2026-09-16 04:48:18SOL-USDBuy $342.753.5199 SOL @ 97.375−$0.12takerRobot Venturesalias
2026-09-16 04:48:18SOL-USDBuy $50.000.5135 SOL @ 97.375−$0.02takerB7hb…B46R
2026-09-11 18:05:13SOL-USDBuy $106.001.0497 SOL @ 100.983−$0.04takerBU1K…hKRC
2026-09-11 15:43:25SOL-USDSell $8.370.0811 SOL @ 103.236$0.00taker3i8L…VUDa
2026-09-11 15:43:25SOL-USDSell $100.000.9686 SOL @ 103.238−$0.03takerFyXh…3eS2
2026-09-07 04:57:19SOL-USDBuy $132.091.2578 SOL @ 105.017−$0.05taker3i8L…VUDa
2026-09-07 04:57:19SOL-USDBuy $99.980.9522 SOL @ 104.996−$0.03takerFyXh…3eS2
2026-09-06 17:46:39SOL-USDBuy ADL $0.960.0090778 SOL @ 105.9955$0.00takerHnJc…PWyp
2026-09-06 17:46:39SOL-USDBuy ADL $0.020.00023584 SOL @ 105.9955$0.00takerHnJc…PWyp
2026-09-06 11:53:40SOL-USDBuy ADL $180.681.699 SOL @ 106.3446$0.00takerHnJc…PWyp
2026-09-06 11:53:40SOL-USDBuy ADL $99.440.93448 SOL @ 106.409$0.00takerHnJc…PWyp
2026-09-06 05:48:04SOL-USDSell $15.710.1478 SOL @ 106.265−$0.01takerBU1K…hKRC
2026-09-06 05:48:04SOL-USDSell $500.014.705 SOL @ 106.271−$0.18takerCatK…yDij
Coverage
Totals cover 47 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

4 events
0 liquidations4 ADLliquidation volume $0.00ADL volume $281.10
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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-06 17:46:39ADLSOL-USDBuyADL $0.960.0090778 SOL @ 105.9955$100.14was $100.14ADL liquidity provider: 0.009078 closed at mark to cover shortfall of 3.20
2026-09-06 17:46:39ADLSOL-USDBuyADL $0.020.00023584 SOL @ 105.9955$100.14was $100.14ADL liquidity provider: 0.000236 closed at mark to cover shortfall of 0.08
2026-09-06 11:53:40ADLSOL-USDBuyADL $180.681.699 SOL @ 106.3446$100.25was $100.25ADL liquidity provider: 1.698995 closed at mark to cover shortfall of 1454.14
2026-09-06 11:53:40ADLSOL-USDBuyADL $99.440.93448 SOL @ 106.409$100.37was $100.37ADL liquidity provider: 0.934484 closed at mark to cover shortfall of 976.80
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

0 transfers
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

31 payments
net +$0.08 over 31 paymentsby market SOL-USD +$0.08
Time · UTCMarketSizemarkRatePayment
2026-10-04 10:00:00SOL-USDShort 1.8514 SOLmark 121.23880.0012%$0.00
2026-09-16 08:00:00SOL-USDLong 4.0334 SOLmark 96.90550.0013%$0.00
2026-09-16 07:00:00SOL-USDLong 4.0334 SOLmark 97.34230.0013%$0.00
2026-09-16 06:00:00SOL-USDLong 4.0334 SOLmark 97.18120.0013%$0.00
2026-09-16 05:00:00SOL-USDLong 4.0334 SOLmark 97.2180.0013%$0.00
2026-09-11 18:00:00SOL-USDShort 1.0497 SOLmark 101.88350.0012%$0.00
2026-09-11 17:00:00SOL-USDShort 1.0497 SOLmark 102.29050.0012%$0.00
2026-09-11 16:00:00SOL-USDShort 1.0497 SOLmark 101.54050.0013%$0.00
2026-09-07 04:00:00SOL-USDShort 2.21 SOLmark 104.8850.0013%$0.00
2026-09-07 03:00:00SOL-USDShort 2.21 SOLmark 105.7360.0013%$0.00
2026-09-07 02:00:00SOL-USDShort 2.21 SOLmark 105.2680.0013%$0.00
2026-09-07 01:00:00SOL-USDShort 2.21 SOLmark 106.0970.0013%$0.00
2026-09-07 00:00:00SOL-USDShort 2.21 SOLmark 106.5030.0013%$0.00
2026-09-06 23:00:00SOL-USDShort 2.21 SOLmark 105.82510.0012%$0.00
2026-09-06 22:00:00SOL-USDShort 2.21 SOLmark 105.88820.0013%$0.00
2026-09-06 21:00:00SOL-USDShort 2.21 SOLmark 105.6620.0013%$0.00
2026-09-06 20:00:00SOL-USDShort 2.21 SOLmark 105.4320.0013%$0.00
2026-09-06 19:00:00SOL-USDShort 2.21 SOLmark 105.940.0013%$0.00
2026-09-06 18:00:00SOL-USDShort 2.21 SOLmark 106.1050.0012%$0.00
2026-09-06 17:00:00SOL-USDShort 2.2193 SOLmark 106.01250.0013%$0.00
2026-09-06 16:00:00SOL-USDShort 2.2193 SOLmark 105.6810.0012%$0.00
2026-09-06 15:00:00SOL-USDShort 2.2193 SOLmark 105.68340.0012%$0.00
2026-09-06 14:00:00SOL-USDShort 2.2193 SOLmark 107.02010.0012%$0.00
2026-09-06 13:00:00SOL-USDShort 2.2193 SOLmark 106.7980.0013%$0.00
2026-09-06 12:00:00SOL-USDShort 2.2193 SOLmark 106.41420.0013%$0.00
2026-09-06 11:00:00SOL-USDShort 4.8528 SOLmark 106.6090.0013%+$0.01
2026-09-06 10:00:00SOL-USDShort 4.8528 SOLmark 106.45190.0013%+$0.01
2026-09-06 09:00:00SOL-USDShort 4.8528 SOLmark 105.16940.0013%+$0.01
2026-09-06 08:00:00SOL-USDShort 4.8528 SOLmark 105.23830.0013%+$0.01
2026-09-06 07:00:00SOL-USDShort 4.8528 SOLmark 105.30.0013%+$0.01
2026-09-06 06:00:00SOL-USDShort 4.8528 SOLmark 106.34610.0013%+$0.01
Coverage
Totals cover 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

65 orders
34 filled0 partial27 cancelled4 rejectedpost-only 20%avg order $442.87
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-27 10:35:00limit · gtcSOL-USDBuy reduce $367.013.6904 SOL @ 99.450.00 SOLCancelled
2026-10-27 10:35:00limit · gtcSOL-USDBuy reduce $367.203.6904 SOL @ 99.50.00 SOLCancelled
2026-10-27 10:34:36market · iocSOL-USDBuy reduce $367.273.6904 SOL @ 99.5193.6904 SOLFilled
2026-10-27 10:34:36range · gtcSOL-USDBuy reduce $0.000.00 SOL @ 99.10.00 SOLCancelled
2026-10-27 10:26:13limit · postOnlySOL-USDSell $366.353.6904 SOL @ 99.273.6904 SOLFilled
2026-10-26 03:15:04limit · postOnlySOL-USDSell $333.043.3046 SOL @ 100.780.00 SOLCancelled
2026-10-26 03:05:04range · gtcSOL-USDBuy reduce $796.407.9402 SOL @ 100.30.00 SOLCancelled
2026-10-26 03:05:04market · iocSOL-USDBuy reduce $802.377.9402 SOL @ 101.0527.9402 SOLFilled
2026-10-26 03:01:02limit · postOnlySOL-USDSell $798.077.9402 SOL @ 100.517.9402 SOLFilled
2026-10-26 02:49:36limit · postOnlySOL-USDSell $407.184.0443 SOL @ 100.680.00 SOLCancelled
2026-10-21 13:29:13limit · postOnlySOL-USDSell $814.367.586 SOL @ 107.350.00 SOLCancelled
2026-10-09 06:20:05limit · gtcSOL-USDBuy reduce $808.347.3279 SOL @ 110.310.00 SOLCancelled
2026-10-09 06:20:05limit · gtcSOL-USDBuy reduce $809.007.3279 SOL @ 110.40.00 SOLCancelled
2026-10-09 06:20:05limit · gtcSOL-USDBuy reduce $808.197.3279 SOL @ 110.290.00 SOLCancelled
2026-10-09 06:19:59market · iocSOL-USDBuy reduce $809.067.3279 SOL @ 110.4087.3279 SOLFilled
2026-10-09 06:19:59range · gtcSOL-USDBuy reduce $0.000.00 SOL @ 110.250.00 SOLCancelled
2026-10-09 06:05:16limit · gtcSOL-USDSell $808.637.3279 SOL @ 110.357.3279 SOLFilled
2026-10-09 06:02:11market · iocSOL-USDBuy reduce $805.227.3025 SOL @ 110.2667.3025 SOLFilled
2026-10-09 06:02:11range · gtcSOL-USDBuy reduce $0.000.00 SOL @ 110.20.00 SOLCancelled
2026-10-09 06:01:25limit · gtcSOL-USDSell $805.697.3025 SOL @ 110.337.3025 SOLFilled
2026-10-09 05:54:19market · iocSOL-USDBuy reduce $805.387.3094 SOL @ 110.1847.3094 SOLFilled
2026-10-09 05:54:19range · gtcSOL-USDBuy reduce $0.000.00 SOL @ 1100.00 SOLCancelled
2026-10-09 05:53:13market · iocSOL-USDSell $805.457.3094 SOL @ 110.1937.3094 SOLFilled
2026-10-05 02:21:19range · gtcSOL-USDBuy reduce $817.686.7023 SOL @ 1220.00 SOLCancelled
2026-10-05 02:21:19market · iocSOL-USDBuy reduce $812.896.7023 SOL @ 121.2866.7023 SOLFilled
2026-10-05 02:20:04market · iocSOL-USDSell $813.476.7023 SOL @ 121.3726.7023 SOLFilled
2026-10-04 10:37:31range · gtcSOL-USDBuy reduce $0.000.00 SOL @ 1180.00 SOLCancelled
2026-10-04 10:37:30limit · gtcSOL-USDBuy reduce $224.331.8514 SOL @ 121.171.8514 SOLFilled
2026-10-04 09:26:53limit · postOnlySOL-USDSell $224.391.8514 SOL @ 121.21.8514 SOLFilled
2026-10-04 07:43:24market · iocSOL-USDBuy reduce $384.063.1756 SOL @ 120.9413.1756 SOLFilled
2026-10-04 07:43:24range · gtcSOL-USDBuy reduce $0.000.00 SOL @ 120.80.00 SOLCancelled
2026-10-04 07:38:18market · iocSOL-USDSell $384.273.1756 SOL @ 121.0063.1756 SOLFilled
2026-10-04 07:31:38market · iocSOL-USDBuy reduce $733.086.0617 SOL @ 120.9366.0617 SOLFilled
2026-10-04 07:31:38range · gtcSOL-USDBuy reduce $0.000.00 SOL @ 1190.00 SOLCancelled
2026-10-04 07:30:38market · iocSOL-USDSell $733.516.0617 SOL @ 121.0086.0617 SOLFilled
2026-10-04 07:22:04market · iocSOL-USDBuy reduce $385.133.1823 SOL @ 121.0243.1823 SOLFilled
2026-10-04 07:22:04range · gtcSOL-USDBuy reduce $0.000.00 SOL @ 1200.00 SOLCancelled
2026-10-04 07:21:20market · iocSOL-USDSell $385.403.1823 SOL @ 121.1063.1823 SOLFilled
2026-10-04 07:19:12range · gtcSOL-USDBuy reduce $390.253.1988 SOL @ 1220.00 SOLCancelled
2026-10-04 07:19:12market · iocSOL-USDBuy reduce $387.033.1988 SOL @ 120.9933.1988 SOLFilled
2026-10-04 07:18:36market · iocSOL-USDSell $387.083.1988 SOL @ 121.0073.1988 SOLFilled
2026-09-30 11:05:06limit · postOnlySOL-USDSell $570.494.7772 SOL @ 119.420.00 SOLRejected: crossingorder is crossing, price 119420000000 <= bid 119443001640
2026-09-29 13:35:18limit · postOnlySOL-USDBuy $576.274.7665 SOL @ 120.90.00 SOLRejected: crossingorder is crossing, price 120900000000 >= ask 120865999990
2026-09-29 10:39:43range · gtcSOL-USDBuy reduce $415.783.5537 SOL @ 1170.00 SOLCancelled
2026-09-29 10:39:43market · iocSOL-USDBuy reduce $423.553.5537 SOL @ 119.1853.5537 SOLFilled
2026-09-29 10:39:43limit · gtcSOL-USDSell $419.343.5537 SOL @ 1183.5537 SOLFilled
2026-09-29 10:38:50limit · postOnlySOL-USDSell $419.343.5537 SOL @ 1180.00 SOLRejected: crossingorder is crossing, price 118000000000 <= bid 119275000000
2026-09-29 10:38:09limit · postOnlySOL-USDSell $423.623.59 SOL @ 1180.00 SOLRejected: crossingorder is crossing, price 118000000000 <= bid 119296000010
2026-09-29 06:12:02limit · postOnlySOL-USDSell $410.783.4519 SOL @ 1190.00 SOLCancelled
2026-09-18 11:07:55market · iocSOL-USDBuy reduce $256.482.4293 SOL @ 105.5762.4293 SOLFilled
Coverage
Totals cover 65 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.