Exposure open positions now
Snapshot 2026-11-14 06:10:54 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 +$2.02
Fees incl. rebates −$5.58
Funding +$0.08
After costs −$3.48
Gross win rate 70.6% · net win rate 35.3%
6/17 non-flat closes on the selected basis. 17 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.
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 6 06:00 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.
−$3.48
−$3.48
17 closes · Available history loaded from Sep 7 · 35.3% win rate ·
over 10 close days · 4 green / 6 red · best Sep 7 +$2.37 · worst Oct 26 −$4.58
Closed PnL by UTC close day · 17 loaded closes since Sep 7 · coverage unknown · liquidation/ADL events since Sep 6 11:53 UTClosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 17 of 17 loaded closes
BULK · just now
Win rate35.3%6W · 11L
Profit factor0.66$6.65 / $10.13
Closed drawdown−$8.14Sep 11 → Oct 27
Best close+$2.37SOL-USD
Worst close−$4.58SOL-USD
Avg hold1h 48mmedian 4m
Net result−$3.48fees −$5.58Longest runs2W · 6Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 99.27 | 99.519 | $366.353.6904 SOL | 8m | $0.00 | −$0.13 | −$1.05BreakdownGross −$0.92 Fees −$0.13 Funding $0.00 Held 8m |
| SOL-USDShort | 100.51 | 101.052 | $798.077.9402 SOL | 4m | $0.00 | −$0.28 | −$4.58BreakdownGross −$4.30 Fees −$0.28 Funding $0.00 Held 4m |
| SOL-USDShort | 110.35 | 110.408 | $808.637.3279 SOL | 14m | $0.00 | −$0.28 | −$0.71BreakdownGross −$0.43 Fees −$0.28 Funding $0.00 Held 14m |
| SOL-USDShort | 110.33 | 110.266 | $805.697.3025 SOL | <1m | $0.00 | −$0.28 | +$0.19BreakdownGross +$0.47 Fees −$0.28 Funding $0.00 Held <1m |
| SOL-USDShort | 110.193 | 110.184 | $805.457.3094 SOL | 1m | $0.00 | −$0.56 | −$0.50BreakdownGross +$0.07 Fees −$0.56 Funding $0.00 Held 1m |
| SOL-USDShort | 121.372 | 121.286 | $813.476.7023 SOL | 1m | $0.00 | −$0.57 | +$0.01BreakdownGross +$0.58 Fees −$0.57 Funding $0.00 Held 1m |
| SOL-USDShort | 121.2 | 121.17 | $224.391.8514 SOL | 1h 10m | $0.00 | −$0.08 | −$0.02BreakdownGross +$0.06 Fees −$0.08 Funding $0.00 Held 1h 10m |
| SOL-USDShort | 121.006 | 120.941 | $384.273.1756 SOL | 5m | $0.00 | −$0.27 | −$0.06BreakdownGross +$0.21 Fees −$0.27 Funding $0.00 Held 5m |
| SOL-USDShort | 121.008 | 120.936 | $733.516.0617 SOL | 1m | $0.00 | −$0.51 | −$0.08BreakdownGross +$0.44 Fees −$0.51 Funding $0.00 Held 1m |
| SOL-USDShort | 121.106 | 121.024 | $385.403.1823 SOL | <1m | $0.00 | −$0.27 | −$0.01BreakdownGross +$0.26 Fees −$0.27 Funding $0.00 Held <1m |
| SOL-USDShort | 121.007 | 120.993 | $387.083.1988 SOL | <1m | $0.00 | −$0.27 | −$0.23BreakdownGross +$0.04 Fees −$0.27 Funding $0.00 Held <1m |
| SOL-USDShort | 119.184 | 119.185 | $423.543.5537 SOL | <1m | $0.00 | −$0.30 | −$0.30BreakdownGross $0.00 Fees −$0.30 Funding $0.00 Held <1m |
| SOL-USDShort | 106.217 | 105.576 | $258.032.4293 SOL | 7m | $0.00 | −$0.18 | +$1.38BreakdownGross +$1.56 Fees −$0.18 Funding $0.00 Held 7m |
| SOL-USDShort | 96.669 | 96.5726 | $1,399.2614.475 SOL | <1m | $0.00 | −$0.98 | +$0.42BreakdownGross +$1.40 Fees −$0.98 Funding $0.00 Held <1m |
| SOL-USDLong | 97.375 | 96.805 | $392.754.0334 SOL | 3h 14m | −$0.02 | −$0.27 | −$2.59BreakdownGross −$2.30 Fees −$0.27 Funding −$0.02 Held 3h 14m |
| SOL-USDShort | 103.2378 | 100.983 | $108.371.0497 SOL | 2h 21m | $0.00 | −$0.08 | +$2.30BreakdownGross +$2.37 Fees −$0.08 Funding $0.00 Held 2h 21m |
| SOL-USDShort | 106.2708 | 105.7476 | $515.714.8528 SOL | 23h 09m | +$0.09 | −$0.26 | +$2.37BreakdownGross +$2.54 Fees −$0.26 Funding +$0.09 Held 23h 09m |
SOL-USDCoverage
Totals cover 17 closes in History, from 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 17 of 17 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 176W · 11L | 35.3% | $19.2K$1.1K / close | −$3.48BreakdownFees −$5.58 Funding +$0.08 Avg hold 1h 48m | +$2.37−$4.58 | −$5.58funding +$0.08 | 1h 48m |
| All markets | 176W · 11L | 35.3% | $19.2K$1.1K / close | −$3.48BreakdownFees −$5.58 Funding +$0.08 Avg hold 1h 48m | +$2.37−$4.58 | −$5.58funding +$0.08 | 1h 48m |
Coverage
Totals cover 17 closes in History, 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
BULK · just now
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 |
Coverage
Totals cover 47 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
4 events
BULK · just now
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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-06 17:46:39ADL | SOL-USDBuyADL | $0.960.0090778 SOL @ 105.9955 | $100.14was $100.14 | ADL liquidity provider: 0.009078 closed at mark to cover shortfall of 3.20 |
| 2026-09-06 17:46:39ADL | SOL-USDBuyADL | $0.020.00023584 SOL @ 105.9955 | $100.14was $100.14 | ADL liquidity provider: 0.000236 closed at mark to cover shortfall of 0.08 |
| 2026-09-06 11:53:40ADL | SOL-USDBuyADL | $180.681.699 SOL @ 106.3446 | $100.25was $100.25 | ADL liquidity provider: 1.698995 closed at mark to cover shortfall of 1454.14 |
| 2026-09-06 11:53:40ADL | SOL-USDBuyADL | $99.440.93448 SOL @ 106.409 | $100.37was $100.37 | ADL 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
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
31 payments
BULK · just now
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 · just now
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.