Exposure open positions now
Snapshot 2026-11-15 07:11:50 UTC
No open positions.
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ReturnsReading BULK's history for returns. This fills in shortly.
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Open positions
0 open
BULK · 8s ago
No open positions.
Open orders
0 resting
BULK · 8s ago
No open orders.
Closed positions
Closed positions unavailable: BULK API did not answer.
Closed performance by market
Closed positions unavailable: BULK API did not answer.
Trades
47 trades
BULK · 8s ago
Taker paid $5.58Maker rebates $0.00Net fees −$5.5847 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-27 10:34:36 | SOL-USDBuy | $367.273.6904 SOL @ 99.519 | −$0.13taker | B37u…DZip |
| 2026-10-27 10:26:13 | SOL-USDSell | $366.353.6904 SOL @ 99.27 | $0.00maker | Robot Venturesalias |
| 2026-10-26 03:05:04 | SOL-USDBuy | $802.377.9402 SOL @ 101.052 | −$0.28taker | H93e…Zwcg |
| 2026-10-26 03:01:02 | SOL-USDSell | $798.077.9402 SOL @ 100.51 | $0.00maker | Robot Venturesalias |
| 2026-10-09 06:19:59 | SOL-USDBuy | $809.067.3279 SOL @ 110.408 | −$0.28taker | Robot Venturesalias |
| 2026-10-09 06:05:16 | SOL-USDSell | $808.637.3279 SOL @ 110.35 | $0.00maker | 2iLC…o5c5 |
| 2026-10-09 06:02:11 | SOL-USDBuy | $805.227.3025 SOL @ 110.266 | −$0.28taker | Robot Venturesalias |
| 2026-10-09 06:01:25 | SOL-USDSell | $805.697.3025 SOL @ 110.33 | $0.00maker | 8ou3…Whk9 |
| 2026-10-09 05:54:19 | SOL-USDBuy | $396.873.6019 SOL @ 110.184 | −$0.14taker | Robot Venturesalias |
| 2026-10-09 05:54:19 | SOL-USDBuy | $408.513.7075 SOL @ 110.184 | −$0.14taker | 7Xg5…JrZd |
| 2026-10-09 05:53:13 | SOL-USDSell | $805.457.3094 SOL @ 110.193 | −$0.28taker | Gd5C…HEWm |
| 2026-10-05 02:21:19 | SOL-USDBuy | $812.896.7023 SOL @ 121.286 | −$0.28taker | 3i8L…VUDa |
| 2026-10-05 02:20:04 | SOL-USDSell | $813.476.7023 SOL @ 121.372 | −$0.28taker | B7hb…B46R |
| 2026-10-04 10:37:30 | SOL-USDBuy | $224.331.8514 SOL @ 121.17 | −$0.08taker | 42p7…6eDo |
| 2026-10-04 09:26:53 | SOL-USDSell | $224.391.8514 SOL @ 121.2 | $0.00maker | Robot Venturesalias |
| 2026-10-04 07:43:24 | SOL-USDBuy | $384.063.1756 SOL @ 120.941 | −$0.13taker | Robot Venturesalias |
| 2026-10-04 07:38:18 | SOL-USDSell | $384.273.1756 SOL @ 121.006 | −$0.13taker | Robot Venturesalias |
| 2026-10-04 07:31:38 | SOL-USDBuy | $733.086.0617 SOL @ 120.936 | −$0.26taker | Robot Venturesalias |
| 2026-10-04 07:30:38 | SOL-USDSell | $733.516.0617 SOL @ 121.008 | −$0.26taker | Robot Venturesalias |
| 2026-10-04 07:22:04 | SOL-USDBuy | $385.133.1823 SOL @ 121.024 | −$0.13taker | Robot Venturesalias |
| 2026-10-04 07:21:20 | SOL-USDSell | $385.403.1823 SOL @ 121.106 | −$0.13taker | 7Xg5…JrZd |
| 2026-10-04 07:19:12 | SOL-USDBuy | $387.033.1988 SOL @ 120.993 | −$0.14taker | B7hb…B46R |
| 2026-10-04 07:18:36 | SOL-USDSell | $387.083.1988 SOL @ 121.007 | −$0.14taker | Gd5C…HEWm |
| 2026-09-29 10:39:43 | SOL-USDBuy | $423.553.5537 SOL @ 119.185 | −$0.15taker | Gd5C…HEWm |
| 2026-09-29 10:39:43 | SOL-USDSell | $43.780.3673 SOL @ 119.184 | −$0.02taker | HPti…gVJ7 |
| 2026-09-29 10:39:43 | SOL-USDSell | $379.773.1864 SOL @ 119.184 | −$0.13taker | 7Xg5…JrZd |
| 2026-09-18 11:07:55 | SOL-USDBuy | $256.482.4293 SOL @ 105.576 | −$0.09taker | BU1K…hKRC |
| 2026-09-18 11:00:55 | SOL-USDSell | $258.032.4293 SOL @ 106.217 | −$0.09taker | Robot Venturesalias |
| 2026-09-16 08:05:06 | SOL-USDBuy | $1,347.8813.957 SOL @ 96.573 | −$0.47taker | Gd5C…HEWm |
| 2026-09-16 08:05:06 | SOL-USDBuy | $49.990.5177 SOL @ 96.562 | −$0.02taker | FyXh…3eS2 |
| 2026-09-16 08:04:14 | SOL-USDSell | $1,344.2613.906 SOL @ 96.669 | −$0.47taker | Robot Venturesalias |
| 2026-09-16 08:04:14 | SOL-USDSell | $55.000.569 SOL @ 96.669 | −$0.02taker | E674…hVvB |
| 2026-09-16 08:03:08 | SOL-USDSell | $335.453.4652 SOL @ 96.805 | −$0.12taker | Robot Venturesalias |
| 2026-09-16 08:03:08 | SOL-USDSell | $55.000.5682 SOL @ 96.805 | −$0.02taker | E674…hVvB |
| 2026-09-16 04:48:18 | SOL-USDBuy | $342.753.5199 SOL @ 97.375 | −$0.12taker | Robot Venturesalias |
| 2026-09-16 04:48:18 | SOL-USDBuy | $50.000.5135 SOL @ 97.375 | −$0.02taker | B7hb…B46R |
| 2026-09-11 18:05:13 | SOL-USDBuy | $106.001.0497 SOL @ 100.983 | −$0.04taker | BU1K…hKRC |
| 2026-09-11 15:43:25 | SOL-USDSell | $8.370.0811 SOL @ 103.236 | $0.00taker | 3i8L…VUDa |
| 2026-09-11 15:43:25 | SOL-USDSell | $100.000.9686 SOL @ 103.238 | −$0.03taker | FyXh…3eS2 |
| 2026-09-07 04:57:19 | SOL-USDBuy | $132.091.2578 SOL @ 105.017 | −$0.05taker | 3i8L…VUDa |
| 2026-09-07 04:57:19 | SOL-USDBuy | $99.980.9522 SOL @ 104.996 | −$0.03taker | FyXh…3eS2 |
| 2026-09-06 17:46:39 | SOL-USDBuy ADL | $0.960.0090778 SOL @ 105.9955 | $0.00taker | HnJc…PWyp |
| 2026-09-06 17:46:39 | SOL-USDBuy ADL | $0.020.00023584 SOL @ 105.9955 | $0.00taker | HnJc…PWyp |
| 2026-09-06 11:53:40 | SOL-USDBuy ADL | $180.681.699 SOL @ 106.3446 | $0.00taker | HnJc…PWyp |
| 2026-09-06 11:53:40 | SOL-USDBuy ADL | $99.440.93448 SOL @ 106.409 | $0.00taker | HnJc…PWyp |
| 2026-09-06 05:48:04 | SOL-USDSell | $15.710.1478 SOL @ 106.265 | −$0.01taker | BU1K…hKRC |
| 2026-09-06 05:48:04 | SOL-USDSell | $500.014.705 SOL @ 106.271 | −$0.18taker | CatK…yDij |
SOL-USDCoverage
Totals cover 47 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: BULK API did not answer.
Transfers
Transfer history unavailable: BULK API did not answer.
Funding
31 payments
BULK · 8s ago
net +$0.08 over 31 paymentsby market SOL-USD +$0.08
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-04 10:00:00 | SOL-USDShort | 1.8514 SOLmark 121.2388 | 0.0012% | $0.00 |
| 2026-09-16 08:00:00 | SOL-USDLong | 4.0334 SOLmark 96.9055 | 0.0013% | $0.00 |
| 2026-09-16 07:00:00 | SOL-USDLong | 4.0334 SOLmark 97.3423 | 0.0013% | $0.00 |
| 2026-09-16 06:00:00 | SOL-USDLong | 4.0334 SOLmark 97.1812 | 0.0013% | $0.00 |
| 2026-09-16 05:00:00 | SOL-USDLong | 4.0334 SOLmark 97.218 | 0.0013% | $0.00 |
| 2026-09-11 18:00:00 | SOL-USDShort | 1.0497 SOLmark 101.8835 | 0.0012% | $0.00 |
| 2026-09-11 17:00:00 | SOL-USDShort | 1.0497 SOLmark 102.2905 | 0.0012% | $0.00 |
| 2026-09-11 16:00:00 | SOL-USDShort | 1.0497 SOLmark 101.5405 | 0.0013% | $0.00 |
| 2026-09-07 04:00:00 | SOL-USDShort | 2.21 SOLmark 104.885 | 0.0013% | $0.00 |
| 2026-09-07 03:00:00 | SOL-USDShort | 2.21 SOLmark 105.736 | 0.0013% | $0.00 |
| 2026-09-07 02:00:00 | SOL-USDShort | 2.21 SOLmark 105.268 | 0.0013% | $0.00 |
| 2026-09-07 01:00:00 | SOL-USDShort | 2.21 SOLmark 106.097 | 0.0013% | $0.00 |
| 2026-09-07 00:00:00 | SOL-USDShort | 2.21 SOLmark 106.503 | 0.0013% | $0.00 |
| 2026-09-06 23:00:00 | SOL-USDShort | 2.21 SOLmark 105.8251 | 0.0012% | $0.00 |
| 2026-09-06 22:00:00 | SOL-USDShort | 2.21 SOLmark 105.8882 | 0.0013% | $0.00 |
| 2026-09-06 21:00:00 | SOL-USDShort | 2.21 SOLmark 105.662 | 0.0013% | $0.00 |
| 2026-09-06 20:00:00 | SOL-USDShort | 2.21 SOLmark 105.432 | 0.0013% | $0.00 |
| 2026-09-06 19:00:00 | SOL-USDShort | 2.21 SOLmark 105.94 | 0.0013% | $0.00 |
| 2026-09-06 18:00:00 | SOL-USDShort | 2.21 SOLmark 106.105 | 0.0012% | $0.00 |
| 2026-09-06 17:00:00 | SOL-USDShort | 2.2193 SOLmark 106.0125 | 0.0013% | $0.00 |
| 2026-09-06 16:00:00 | SOL-USDShort | 2.2193 SOLmark 105.681 | 0.0012% | $0.00 |
| 2026-09-06 15:00:00 | SOL-USDShort | 2.2193 SOLmark 105.6834 | 0.0012% | $0.00 |
| 2026-09-06 14:00:00 | SOL-USDShort | 2.2193 SOLmark 107.0201 | 0.0012% | $0.00 |
| 2026-09-06 13:00:00 | SOL-USDShort | 2.2193 SOLmark 106.798 | 0.0013% | $0.00 |
| 2026-09-06 12:00:00 | SOL-USDShort | 2.2193 SOLmark 106.4142 | 0.0013% | $0.00 |
| 2026-09-06 11:00:00 | SOL-USDShort | 4.8528 SOLmark 106.609 | 0.0013% | +$0.01 |
| 2026-09-06 10:00:00 | SOL-USDShort | 4.8528 SOLmark 106.4519 | 0.0013% | +$0.01 |
| 2026-09-06 09:00:00 | SOL-USDShort | 4.8528 SOLmark 105.1694 | 0.0013% | +$0.01 |
| 2026-09-06 08:00:00 | SOL-USDShort | 4.8528 SOLmark 105.2383 | 0.0013% | +$0.01 |
| 2026-09-06 07:00:00 | SOL-USDShort | 4.8528 SOLmark 105.3 | 0.0013% | +$0.01 |
| 2026-09-06 06:00:00 | SOL-USDShort | 4.8528 SOLmark 106.3461 | 0.0013% | +$0.01 |
Coverage
Totals cover 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
65 orders
BULK · 8s ago
34 filled0 partial27 cancelled4 rejectedpost-only 20%avg order $442.87
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-27 10:35:00limit · gtc | SOL-USDBuy reduce | $367.013.6904 SOL @ 99.45 | 0.00 SOL | Cancelled |
| 2026-10-27 10:35:00limit · gtc | SOL-USDBuy reduce | $367.203.6904 SOL @ 99.5 | 0.00 SOL | Cancelled |
| 2026-10-27 10:34:36market · ioc | SOL-USDBuy reduce | $367.273.6904 SOL @ 99.519 | 3.6904 SOL | Filled |
| 2026-10-27 10:34:36range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 99.1 | 0.00 SOL | Cancelled |
| 2026-10-27 10:26:13limit · postOnly | SOL-USDSell | $366.353.6904 SOL @ 99.27 | 3.6904 SOL | Filled |
| 2026-10-26 03:15:04limit · postOnly | SOL-USDSell | $333.043.3046 SOL @ 100.78 | 0.00 SOL | Cancelled |
| 2026-10-26 03:05:04range · gtc | SOL-USDBuy reduce | $796.407.9402 SOL @ 100.3 | 0.00 SOL | Cancelled |
| 2026-10-26 03:05:04market · ioc | SOL-USDBuy reduce | $802.377.9402 SOL @ 101.052 | 7.9402 SOL | Filled |
| 2026-10-26 03:01:02limit · postOnly | SOL-USDSell | $798.077.9402 SOL @ 100.51 | 7.9402 SOL | Filled |
| 2026-10-26 02:49:36limit · postOnly | SOL-USDSell | $407.184.0443 SOL @ 100.68 | 0.00 SOL | Cancelled |
| 2026-10-21 13:29:13limit · postOnly | SOL-USDSell | $814.367.586 SOL @ 107.35 | 0.00 SOL | Cancelled |
| 2026-10-09 06:20:05limit · gtc | SOL-USDBuy reduce | $808.347.3279 SOL @ 110.31 | 0.00 SOL | Cancelled |
| 2026-10-09 06:20:05limit · gtc | SOL-USDBuy reduce | $809.007.3279 SOL @ 110.4 | 0.00 SOL | Cancelled |
| 2026-10-09 06:20:05limit · gtc | SOL-USDBuy reduce | $808.197.3279 SOL @ 110.29 | 0.00 SOL | Cancelled |
| 2026-10-09 06:19:59market · ioc | SOL-USDBuy reduce | $809.067.3279 SOL @ 110.408 | 7.3279 SOL | Filled |
| 2026-10-09 06:19:59range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 110.25 | 0.00 SOL | Cancelled |
| 2026-10-09 06:05:16limit · gtc | SOL-USDSell | $808.637.3279 SOL @ 110.35 | 7.3279 SOL | Filled |
| 2026-10-09 06:02:11market · ioc | SOL-USDBuy reduce | $805.227.3025 SOL @ 110.266 | 7.3025 SOL | Filled |
| 2026-10-09 06:02:11range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 110.2 | 0.00 SOL | Cancelled |
| 2026-10-09 06:01:25limit · gtc | SOL-USDSell | $805.697.3025 SOL @ 110.33 | 7.3025 SOL | Filled |
| 2026-10-09 05:54:19market · ioc | SOL-USDBuy reduce | $805.387.3094 SOL @ 110.184 | 7.3094 SOL | Filled |
| 2026-10-09 05:54:19range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 110 | 0.00 SOL | Cancelled |
| 2026-10-09 05:53:13market · ioc | SOL-USDSell | $805.457.3094 SOL @ 110.193 | 7.3094 SOL | Filled |
| 2026-10-05 02:21:19range · gtc | SOL-USDBuy reduce | $817.686.7023 SOL @ 122 | 0.00 SOL | Cancelled |
| 2026-10-05 02:21:19market · ioc | SOL-USDBuy reduce | $812.896.7023 SOL @ 121.286 | 6.7023 SOL | Filled |
| 2026-10-05 02:20:04market · ioc | SOL-USDSell | $813.476.7023 SOL @ 121.372 | 6.7023 SOL | Filled |
| 2026-10-04 10:37:31range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 118 | 0.00 SOL | Cancelled |
| 2026-10-04 10:37:30limit · gtc | SOL-USDBuy reduce | $224.331.8514 SOL @ 121.17 | 1.8514 SOL | Filled |
| 2026-10-04 09:26:53limit · postOnly | SOL-USDSell | $224.391.8514 SOL @ 121.2 | 1.8514 SOL | Filled |
| 2026-10-04 07:43:24market · ioc | SOL-USDBuy reduce | $384.063.1756 SOL @ 120.941 | 3.1756 SOL | Filled |
| 2026-10-04 07:43:24range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 120.8 | 0.00 SOL | Cancelled |
| 2026-10-04 07:38:18market · ioc | SOL-USDSell | $384.273.1756 SOL @ 121.006 | 3.1756 SOL | Filled |
| 2026-10-04 07:31:38market · ioc | SOL-USDBuy reduce | $733.086.0617 SOL @ 120.936 | 6.0617 SOL | Filled |
| 2026-10-04 07:31:38range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 119 | 0.00 SOL | Cancelled |
| 2026-10-04 07:30:38market · ioc | SOL-USDSell | $733.516.0617 SOL @ 121.008 | 6.0617 SOL | Filled |
| 2026-10-04 07:22:04market · ioc | SOL-USDBuy reduce | $385.133.1823 SOL @ 121.024 | 3.1823 SOL | Filled |
| 2026-10-04 07:22:04range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 120 | 0.00 SOL | Cancelled |
| 2026-10-04 07:21:20market · ioc | SOL-USDSell | $385.403.1823 SOL @ 121.106 | 3.1823 SOL | Filled |
| 2026-10-04 07:19:12range · gtc | SOL-USDBuy reduce | $390.253.1988 SOL @ 122 | 0.00 SOL | Cancelled |
| 2026-10-04 07:19:12market · ioc | SOL-USDBuy reduce | $387.033.1988 SOL @ 120.993 | 3.1988 SOL | Filled |
| 2026-10-04 07:18:36market · ioc | SOL-USDSell | $387.083.1988 SOL @ 121.007 | 3.1988 SOL | Filled |
| 2026-09-30 11:05:06limit · postOnly | SOL-USDSell | $570.494.7772 SOL @ 119.42 | 0.00 SOL | Rejected: crossingorder is crossing, price 119420000000 <= bid 119443001640 |
| 2026-09-29 13:35:18limit · postOnly | SOL-USDBuy | $576.274.7665 SOL @ 120.9 | 0.00 SOL | Rejected: crossingorder is crossing, price 120900000000 >= ask 120865999990 |
| 2026-09-29 10:39:43range · gtc | SOL-USDBuy reduce | $415.783.5537 SOL @ 117 | 0.00 SOL | Cancelled |
| 2026-09-29 10:39:43market · ioc | SOL-USDBuy reduce | $423.553.5537 SOL @ 119.185 | 3.5537 SOL | Filled |
| 2026-09-29 10:39:43limit · gtc | SOL-USDSell | $419.343.5537 SOL @ 118 | 3.5537 SOL | Filled |
| 2026-09-29 10:38:50limit · postOnly | SOL-USDSell | $419.343.5537 SOL @ 118 | 0.00 SOL | Rejected: crossingorder is crossing, price 118000000000 <= bid 119275000000 |
| 2026-09-29 10:38:09limit · postOnly | SOL-USDSell | $423.623.59 SOL @ 118 | 0.00 SOL | Rejected: crossingorder is crossing, price 118000000000 <= bid 119296000010 |
| 2026-09-29 06:12:02limit · postOnly | SOL-USDSell | $410.783.4519 SOL @ 119 | 0.00 SOL | Cancelled |
| 2026-09-18 11:07:55market · ioc | SOL-USDBuy reduce | $256.482.4293 SOL @ 105.576 | 2.4293 SOL | Filled |
Coverage
Totals cover 65 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.