Exposure open positions now
Snapshot 2026-11-15 04:26:50 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 −$0.48
Fees incl. rebates −$7.87
Funding +$0.02
After costs −$8.33
Gross win rate 40.4% · net win rate 22.0%
24/109 non-flat closes on the selected basis. 109 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 14 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—
ReturnsReading BULK's history for returns. This fills in shortly.
−$8.33
−$8.33
last 80 of 109109 closes · Available history loaded from Sep 13 · 22.0% win rate ·
over 62 close days · 11 green / 51 red · best Sep 14 +$0.33 · worst Sep 19 −$0.88
Closed PnL by UTC close day · 109 loaded closes since Sep 13 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
History · 109 of 109 loaded closes
BULK · just now
Win rate22.0%24W · 85L
Profit factor0.21$2.20 / $10.53
Closed drawdown−$8.33start → Nov 14
Best close+$0.45SOL-USD
Worst close−$0.41SOL-USD
Avg hold16mmedian 1m
Net result−$8.33fees −$7.87Longest runs3W · 14Lbest 2 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 73.811 | 74.078 | $55.690.75454 SOL | 3m | $0.00 | −$0.21 | −$0.41BreakdownGross −$0.20 Fees −$0.21 Funding $0.00 Held 3m |
| SOL-USDShort | 79.896 | 79.892 | $59.230.74133 SOL | 3m | $0.00 | −$0.22 | −$0.22BreakdownGross $0.00 Fees −$0.22 Funding $0.00 Held 3m |
| SOL-USDShort | 80.779 | 80.839 | $57.750.71494 SOL | <1m | $0.00 | −$0.21 | −$0.26BreakdownGross −$0.04 Fees −$0.21 Funding $0.00 Held <1m |
| SOL-USDLong | 84.298 | 84.217 | $65.610.77833 SOL | <1m | $0.00 | −$0.24 | −$0.31BreakdownGross −$0.06 Fees −$0.24 Funding $0.00 Held <1m |
| SOL-USDShort | 84.077 | 84.215 | $70.300.83612 SOL | 1m | $0.00 | −$0.26 | −$0.38BreakdownGross −$0.12 Fees −$0.26 Funding $0.00 Held 1m |
| SOL-USDShort | 87.327 | 87.012 | $65.910.75471 SOL | 12m | $0.00 | −$0.24 | −$0.01BreakdownGross +$0.24 Fees −$0.24 Funding $0.00 Held 12m |
| SOL-USDLong | 89.226 | 89.257 | $72.540.813 SOL | 5m | $0.00 | −$0.05 | −$0.03BreakdownGross +$0.03 Fees −$0.05 Funding $0.00 Held 5m |
| SOL-USDShort | 89.14 | 89.254 | $78.220.87747 SOL | 1m | $0.00 | −$0.05 | −$0.15BreakdownGross −$0.10 Fees −$0.05 Funding $0.00 Held 1m |
| SOL-USDLong | 90.508 | 90.554 | $72.860.80503 SOL | 2m | $0.00 | −$0.05 | −$0.01BreakdownGross +$0.04 Fees −$0.05 Funding $0.00 Held 2m |
| SOL-USDLong | 94.395 | 94.235 | $68.190.72238 SOL | 1m | $0.00 | −$0.05 | −$0.16BreakdownGross −$0.12 Fees −$0.05 Funding $0.00 Held 1m |
| SOL-USDShort | 94.008 | 94.289 | $75.380.80183 SOL | <1m | $0.00 | −$0.05 | −$0.28BreakdownGross −$0.23 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDShort | 96.322 | 96.488 | $78.800.8181 SOL | <1m | $0.00 | −$0.06 | −$0.19BreakdownGross −$0.14 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDLong | 93.059 | 93.027 | $53.310.57292 SOL | <1m | $0.00 | −$0.04 | −$0.06BreakdownGross −$0.02 Fees −$0.04 Funding $0.00 Held <1m |
| SOL-USDLong | 94.452 | 94.351 | $79.040.8368 SOL | <1m | $0.00 | −$0.06 | −$0.14BreakdownGross −$0.08 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDShort | 94.994 | 94.417 | $74.940.78885 SOL | 1d | +$0.02 | −$0.05 | +$0.43BreakdownGross +$0.46 Fees −$0.05 Funding +$0.02 Held 1d |
| SOL-USDLong | 95.573 | 95.656 | $64.840.67849 SOL | 9m | $0.00 | −$0.05 | +$0.01BreakdownGross +$0.06 Fees −$0.05 Funding $0.00 Held 9m |
| SOL-USDLong | 97.902 | 97.818 | $76.280.77911 SOL | 9m | $0.00 | −$0.05 | −$0.12BreakdownGross −$0.07 Fees −$0.05 Funding $0.00 Held 9m |
| SOL-USDLong | 100.461 | 100.446 | $77.050.76701 SOL | 8m | $0.00 | −$0.05 | −$0.07BreakdownGross −$0.01 Fees −$0.05 Funding $0.00 Held 8m |
| SOL-USDShort | 100.686 | 100.75 | $86.830.86236 SOL | <1m | $0.00 | −$0.06 | −$0.12BreakdownGross −$0.06 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDLong | 100.128 | 100.186 | $79.630.79524 SOL | 1m | $0.00 | −$0.06 | −$0.01BreakdownGross +$0.05 Fees −$0.06 Funding $0.00 Held 1m |
| SOL-USDLong | 101.454 | 101.4 | $90.590.89296 SOL | <1m | $0.00 | −$0.06 | −$0.11BreakdownGross −$0.05 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDShort | 101.158 | 101.191 | $80.970.80046 SOL | 1m | $0.00 | −$0.06 | −$0.08BreakdownGross −$0.03 Fees −$0.06 Funding $0.00 Held 1m |
| SOL-USDShort | 102.082 | 102.031 | $96.340.94373 SOL | 18m | $0.00 | −$0.07 | −$0.02BreakdownGross +$0.05 Fees −$0.07 Funding $0.00 Held 18m |
| SOL-USDLong | 104.494 | 104.677 | $80.170.76721 SOL | 3m | $0.00 | −$0.06 | +$0.08BreakdownGross +$0.14 Fees −$0.06 Funding $0.00 Held 3m |
| SOL-USDLong | 104.627 | 104.578 | $73.630.70374 SOL | <1m | $0.00 | −$0.05 | −$0.09BreakdownGross −$0.03 Fees −$0.05 Funding $0.00 Held <1m |
| SOL-USDShort | 104.558 | 104.621 | $85.890.82143 SOL | <1m | $0.00 | −$0.06 | −$0.11BreakdownGross −$0.05 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDLong | 107.626 | 107.778 | $59.320.55118 SOL | 1m | $0.00 | −$0.04 | +$0.04BreakdownGross +$0.08 Fees −$0.04 Funding $0.00 Held 1m |
| SOL-USDLong | 104.349 | 104.255 | $68.760.65895 SOL | 1m | $0.00 | −$0.05 | −$0.11BreakdownGross −$0.06 Fees −$0.05 Funding $0.00 Held 1m |
| SOL-USDShort | 104.179 | 104.349 | $73.380.7044 SOL | 1m | $0.00 | −$0.05 | −$0.17BreakdownGross −$0.12 Fees −$0.05 Funding $0.00 Held 1m |
| SOL-USDShort | 103.66 | 103.653 | $73.830.71225 SOL | 2m | $0.00 | −$0.05 | −$0.05BreakdownGross $0.00 Fees −$0.05 Funding $0.00 Held 2m |
| SOL-USDShort | 103.621 | 103.792 | $75.710.73064 SOL | 3m | $0.00 | −$0.05 | −$0.18BreakdownGross −$0.12 Fees −$0.05 Funding $0.00 Held 3m |
| SOL-USDLong | 102.06 | 102.085 | $84.500.82796 SOL | <1m | $0.00 | −$0.06 | −$0.04BreakdownGross +$0.02 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDLong | 104.119 | 104.235 | $74.810.71848 SOL | 7m | $0.00 | −$0.05 | +$0.03BreakdownGross +$0.08 Fees −$0.05 Funding $0.00 Held 7m |
| SOL-USDLong | 106.195 | 106.214 | $85.820.80812 SOL | 3m | $0.00 | −$0.06 | −$0.04BreakdownGross +$0.02 Fees −$0.06 Funding $0.00 Held 3m |
| SOL-USDShort | 105.487 | 105.528 | $103.360.97988 SOL | 2m | $0.00 | −$0.07 | −$0.11BreakdownGross −$0.04 Fees −$0.07 Funding $0.00 Held 2m |
| SOL-USDLong | 105.482 | 105.487 | $103.360.97988 SOL | <1m | $0.00 | −$0.07 | −$0.07BreakdownGross $0.00 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDShort | 104.577 | 104.653 | $91.890.87868 SOL | 2m | $0.00 | −$0.06 | −$0.13BreakdownGross −$0.07 Fees −$0.06 Funding $0.00 Held 2m |
| SOL-USDShort | 106.875 | 106.899 | $87.990.82334 SOL | 3m | $0.00 | −$0.06 | −$0.08BreakdownGross −$0.02 Fees −$0.06 Funding $0.00 Held 3m |
| SOL-USDShort | 107.01 | 106.908 | $86.530.80864 SOL | 1m | $0.00 | −$0.06 | +$0.02BreakdownGross +$0.08 Fees −$0.06 Funding $0.00 Held 1m |
| SOL-USDLong | 108.831 | 108.778 | $85.190.78278 SOL | <1m | $0.00 | −$0.06 | −$0.10BreakdownGross −$0.04 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDShort | 108.772 | 108.831 | $93.980.86401 SOL | <1m | $0.00 | −$0.07 | −$0.12BreakdownGross −$0.05 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDLong | 112.563 | 112.583 | $84.430.75008 SOL | 2m | $0.00 | −$0.06 | −$0.04BreakdownGross +$0.02 Fees −$0.06 Funding $0.00 Held 2m |
| SOL-USDLong | 112.445 | 112.359 | $90.990.80917 SOL | <1m | $0.00 | −$0.06 | −$0.13BreakdownGross −$0.07 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDLong | 110.341 | 110.573 | $80.850.73273 SOL | 2m | $0.00 | −$0.06 | +$0.11BreakdownGross +$0.17 Fees −$0.06 Funding $0.00 Held 2m |
| SOL-USDLong | 110.304 | 110.26 | $84.340.76464 SOL | <1m | $0.00 | −$0.06 | −$0.09BreakdownGross −$0.03 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDShort | 110.577 | 110.462 | $85.290.77136 SOL | 5m | $0.00 | −$0.06 | +$0.03BreakdownGross +$0.09 Fees −$0.06 Funding $0.00 Held 5m |
| SOL-USDLong | 110.656 | 110.577 | $95.810.86584 SOL | <1m | $0.00 | −$0.07 | −$0.14BreakdownGross −$0.07 Fees −$0.07 Funding $0.00 Held <1m |
| SOL-USDShort | 108.046 | 107.94 | $96.780.89569 SOL | 1m | $0.00 | −$0.07 | +$0.03BreakdownGross +$0.09 Fees −$0.07 Funding $0.00 Held 1m |
| SOL-USDLong | 108.081 | 108.074 | $93.730.8672 SOL | 1m | $0.00 | −$0.07 | −$0.07BreakdownGross −$0.01 Fees −$0.07 Funding $0.00 Held 1m |
| SOL-USDLong | 116.458 | 116.452 | $114.450.98275 SOL | <1m | $0.00 | −$0.08 | −$0.09BreakdownGross −$0.01 Fees −$0.08 Funding $0.00 Held <1m |
SOL-USDCoverage
Totals cover 109 closes in History, from 109 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 1 market · 109 of 109 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 10924W · 85L | 22.0% | $20.1K$184.66 / close | −$8.33BreakdownFees −$7.87 Funding +$0.02 Avg hold 16m | +$0.45−$0.41 | −$7.87funding +$0.02 | 16m |
| All markets | 10924W · 85L | 22.0% | $20.1K$184.66 / close | −$8.33BreakdownFees −$7.87 Funding +$0.02 Avg hold 16m | +$0.45−$0.41 | −$7.87funding +$0.02 | 16m |
Coverage
Totals cover 109 closes in History, from 109 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
200+ trades
BULK · just now
Taker paid $5.87Maker rebates $0.00Net fees −$5.87200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-14 14:54:46 | SOL-USDBuy | $55.890.75454 SOL @ 74.078 | −$0.02taker | Robot Venturesalias |
| 2026-11-14 14:51:34 | SOL-USDSell | $55.690.75454 SOL @ 73.811 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 18:02:05 | SOL-USDBuy | $59.230.74133 SOL @ 79.892 | −$0.02taker | HReW…xT1o |
| 2026-11-13 17:58:06 | SOL-USDSell | $59.230.74133 SOL @ 79.896 | −$0.02taker | Robot Venturesalias |
| 2026-11-12 15:34:23 | SOL-USDBuy | $57.790.71494 SOL @ 80.839 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 15:33:24 | SOL-USDSell | $57.750.71494 SOL @ 80.779 | −$0.02taker | 5jn4…hEac |
| 2026-11-11 14:39:26 | SOL-USDSell | $65.550.77833 SOL @ 84.217 | −$0.02taker | Robot Venturesalias |
| 2026-11-11 14:38:34 | SOL-USDBuy | $65.610.77833 SOL @ 84.298 | −$0.02taker | H93e…Zwcg |
| 2026-11-10 14:43:10 | SOL-USDBuy | $70.410.83612 SOL @ 84.215 | −$0.02taker | Robot Venturesalias |
| 2026-11-10 14:42:00 | SOL-USDSell | $70.300.83612 SOL @ 84.077 | −$0.02taker | Robot Venturesalias |
| 2026-11-09 16:20:21 | SOL-USDBuy | $48.360.55576 SOL @ 87.012 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-09 16:20:21 | SOL-USDBuy | $17.310.19895 SOL @ 87.012 | −$0.01taker | 5rXN…qvaa |
| 2026-11-09 16:07:36 | SOL-USDSell | $65.910.75471 SOL @ 87.327 | −$0.02taker | H93e…Zwcg |
| 2026-11-08 14:43:09 | SOL-USDSell | $72.570.813 SOL @ 89.257 | −$0.03taker | Robot Venturesalias |
| 2026-11-08 14:37:47 | SOL-USDBuy | $72.540.813 SOL @ 89.226 | −$0.03taker | Robot Venturesalias |
| 2026-11-07 15:50:05 | SOL-USDBuy | $56.850.63698 SOL @ 89.254 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-07 15:50:05 | SOL-USDBuy | $21.460.24048 SOL @ 89.254 | −$0.01taker | 5rXN…qvaa |
| 2026-11-07 15:48:59 | SOL-USDSell | $78.220.87747 SOL @ 89.14 | −$0.03taker | Gd5C…HEWm |
| 2026-11-06 17:13:01 | SOL-USDSell | $72.900.80503 SOL @ 90.554 | −$0.03taker | HReW…xT1o |
| 2026-11-06 17:10:29 | SOL-USDBuy | $72.860.80503 SOL @ 90.508 | −$0.03taker | Robot Venturesalias |
| 2026-11-05 14:43:59 | SOL-USDSell | $68.070.72238 SOL @ 94.235 | −$0.02taker | HReW…xT1o |
| 2026-11-05 14:42:55 | SOL-USDBuy | $68.190.72238 SOL @ 94.395 | −$0.02taker | H93e…Zwcg |
| 2026-11-05 14:42:40 | SOL-USDBuy | $75.600.80183 SOL @ 94.289 | −$0.03taker | H93e…Zwcg |
| 2026-11-05 14:41:40 | SOL-USDSell | $75.380.80183 SOL @ 94.008 | −$0.03taker | Robot Venturesalias |
| 2026-11-04 15:26:09 | SOL-USDBuy | $78.940.8181 SOL @ 96.488 | −$0.03taker | H93e…Zwcg |
| 2026-11-04 15:25:50 | SOL-USDSell | $78.800.8181 SOL @ 96.322 | −$0.03taker | H93e…Zwcg |
| 2026-11-03 14:25:53 | SOL-USDSell | $53.300.57292 SOL @ 93.027 | −$0.02taker | Robot Venturesalias |
| 2026-11-03 14:25:21 | SOL-USDBuy | $53.310.57292 SOL @ 93.059 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 14:33:56 | SOL-USDSell | $78.950.8368 SOL @ 94.351 | −$0.03taker | Robot Venturesalias |
| 2026-11-02 14:33:49 | SOL-USDBuy | $79.040.8368 SOL @ 94.452 | −$0.03taker | Robot Venturesalias |
| 2026-11-02 14:33:38 | SOL-USDBuy | $74.480.78885 SOL @ 94.417 | −$0.03taker | H93e…Zwcg |
| 2026-11-01 14:24:38 | SOL-USDSell | $74.940.78885 SOL @ 94.994 | −$0.03taker | Gd5C…HEWm |
| 2026-10-31 15:16:06 | SOL-USDSell | $64.900.67849 SOL @ 95.656 | −$0.02taker | 4kFX…N5Pv |
| 2026-10-31 15:06:40 | SOL-USDBuy | $64.840.67849 SOL @ 95.573 | −$0.02taker | Robot Venturesalias |
| 2026-10-30 07:28:38 | SOL-USDSell | $76.210.77911 SOL @ 97.818 | −$0.03taker | H93e…Zwcg |
| 2026-10-30 07:19:01 | SOL-USDBuy | $76.280.77911 SOL @ 97.902 | −$0.03taker | Robot Venturesalias |
| 2026-10-29 12:51:35 | SOL-USDSell | $77.040.76701 SOL @ 100.446 | −$0.03taker | Robot Venturesalias |
| 2026-10-29 12:42:51 | SOL-USDBuy | $77.050.76701 SOL @ 100.461 | −$0.03taker | HReW…xT1o |
| 2026-10-28 14:45:33 | SOL-USDBuy | $86.880.86236 SOL @ 100.75 | −$0.03taker | H93e…Zwcg |
| 2026-10-28 14:44:51 | SOL-USDSell | $86.830.86236 SOL @ 100.686 | −$0.03taker | H93e…Zwcg |
| 2026-10-27 12:24:15 | SOL-USDSell | $79.670.79524 SOL @ 100.186 | −$0.03taker | Robot Venturesalias |
| 2026-10-27 12:22:22 | SOL-USDBuy | $79.630.79524 SOL @ 100.128 | −$0.03taker | H93e…Zwcg |
| 2026-10-26 14:40:44 | SOL-USDSell | $90.550.89296 SOL @ 101.4 | −$0.03taker | Robot Venturesalias |
| 2026-10-26 14:40:16 | SOL-USDBuy | $90.590.89296 SOL @ 101.454 | −$0.03taker | H93e…Zwcg |
| 2026-10-25 14:57:56 | SOL-USDBuy | $81.000.80046 SOL @ 101.191 | −$0.03taker | Robot Venturesalias |
| 2026-10-25 14:56:03 | SOL-USDSell | $80.970.80046 SOL @ 101.158 | −$0.03taker | H93e…Zwcg |
| 2026-10-24 06:40:32 | SOL-USDBuy | $96.290.94373 SOL @ 102.031 | −$0.03taker | B37u…DZip |
| 2026-10-24 06:21:46 | SOL-USDSell | $96.340.94373 SOL @ 102.082 | −$0.03taker | B37u…DZip |
| 2026-10-23 08:17:10 | SOL-USDSell | $80.310.76721 SOL @ 104.677 | −$0.03taker | B37u…DZip |
| 2026-10-23 08:13:28 | SOL-USDBuy | $80.170.76721 SOL @ 104.494 | −$0.03taker | B37u…DZip |
Coverage
Totals cover 200 loaded records; older records remain. 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
14 transfers
BULK · just now
deposited $12.33withdrawn $0.00net +$12.33Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-14 14:54:46 | Builder fee | 0.08 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-14 14:51:34 | Builder fee | 0.08 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-13 18:02:05 | Builder fee | 0.09 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-13 17:58:06 | Builder fee | 0.09 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-12 15:34:23 | Builder fee | 0.09 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-12 15:33:24 | Builder fee | 0.09 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-11 14:39:26 | Builder fee | 0.10 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-11 14:38:34 | Builder fee | 0.10 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-10 14:43:10 | Builder fee | 0.11 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-10 14:42:00 | Builder fee | 0.11 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-09 16:20:21 | Builder fee | 0.07 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-09 16:20:21 | Builder fee | 0.03 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-11-09 16:07:36 | Builder fee | 0.10 SOL-USDcompleted | This account | 1111…1111 | completed |
| 2026-09-13 18:32:15 | Deposit | 12.33 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
27 payments
BULK · just now
net +$0.02 over 27 paymentsby market SOL-USD +$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 18:00:00 | SOL-USDShort | 0.74133 SOLmark 79.8814 | 0.0013% | $0.00 |
| 2026-11-02 14:00:00 | SOL-USDShort | 0.78885 SOLmark 94.2148 | 0.0013% | $0.00 |
| 2026-11-02 13:00:00 | SOL-USDShort | 0.78885 SOLmark 93.9971 | 0.0013% | $0.00 |
| 2026-11-02 12:00:00 | SOL-USDShort | 0.78885 SOLmark 93.9915 | 0.0013% | $0.00 |
| 2026-11-02 11:00:00 | SOL-USDShort | 0.78885 SOLmark 94.0985 | 0.0013% | $0.00 |
| 2026-11-02 10:00:00 | SOL-USDShort | 0.78885 SOLmark 94.2291 | 0.0013% | $0.00 |
| 2026-11-02 09:00:00 | SOL-USDShort | 0.78885 SOLmark 94.5355 | 0.0013% | $0.00 |
| 2026-11-02 08:00:00 | SOL-USDShort | 0.78885 SOLmark 94.168 | 0.0013% | $0.00 |
| 2026-11-02 07:00:00 | SOL-USDShort | 0.78885 SOLmark 94.3322 | 0.0013% | $0.00 |
| 2026-11-02 06:00:00 | SOL-USDShort | 0.78885 SOLmark 94.7695 | 0.0013% | $0.00 |
| 2026-11-02 05:00:00 | SOL-USDShort | 0.78885 SOLmark 94.8537 | 0.0013% | $0.00 |
| 2026-11-02 04:00:00 | SOL-USDShort | 0.78885 SOLmark 95.4695 | 0.0013% | $0.00 |
| 2026-11-02 03:00:00 | SOL-USDShort | 0.78885 SOLmark 94.9224 | 0.0013% | $0.00 |
| 2026-11-02 02:00:00 | SOL-USDShort | 0.78885 SOLmark 94.8235 | 0.0013% | $0.00 |
| 2026-11-02 01:00:00 | SOL-USDShort | 0.78885 SOLmark 94.0005 | 0.0013% | $0.00 |
| 2026-11-02 00:00:00 | SOL-USDShort | 0.78885 SOLmark 94.448 | 0.0013% | $0.00 |
| 2026-11-01 23:00:00 | SOL-USDShort | 0.78885 SOLmark 93.6501 | 0.0013% | $0.00 |
| 2026-11-01 22:00:00 | SOL-USDShort | 0.78885 SOLmark 94.3095 | 0.0013% | $0.00 |
| 2026-11-01 21:00:00 | SOL-USDShort | 0.78885 SOLmark 94.2516 | 0.0013% | $0.00 |
| 2026-11-01 20:00:00 | SOL-USDShort | 0.78885 SOLmark 93.874 | 0.0013% | $0.00 |
| 2026-11-01 19:00:00 | SOL-USDShort | 0.78885 SOLmark 94.2125 | 0.0013% | $0.00 |
| 2026-11-01 18:00:00 | SOL-USDShort | 0.78885 SOLmark 94.4835 | 0.0013% | $0.00 |
| 2026-11-01 17:00:00 | SOL-USDShort | 0.78885 SOLmark 94.6555 | 0.0013% | $0.00 |
| 2026-11-01 16:00:00 | SOL-USDShort | 0.78885 SOLmark 94.664 | 0.0013% | $0.00 |
| 2026-11-01 15:00:00 | SOL-USDShort | 0.78885 SOLmark 94.8885 | 0.0013% | $0.00 |
| 2026-10-09 07:00:00 | SOL-USDShort | 0.77136 SOLmark 110.5645 | 0.0013% | $0.00 |
| 2026-09-14 06:00:00 | SOL-USDLong | 0.7614 SOLmark 101.0295 | 0.0012% | $0.00 |
Coverage
Totals cover 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
191 filled0 partial9 cancelled0 rejectedpost-only 0%avg order $91.29
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-14 14:54:46market · ioc | SOL-USDBuy reduce | $55.890.75454 SOL @ 74.078 | 0.75454 SOL | Filled |
| 2026-11-14 14:51:34market · ioc | SOL-USDSell | $55.690.75454 SOL @ 73.811 | 0.75454 SOL | Filled |
| 2026-11-13 18:02:05market · ioc | SOL-USDBuy reduce | $59.230.74133 SOL @ 79.892 | 0.74133 SOL | Filled |
| 2026-11-13 17:58:06market · ioc | SOL-USDSell | $59.230.74133 SOL @ 79.896 | 0.74133 SOL | Filled |
| 2026-11-12 15:34:23market · ioc | SOL-USDBuy reduce | $57.790.71494 SOL @ 80.839 | 0.71494 SOL | Filled |
| 2026-11-12 15:33:24market · ioc | SOL-USDSell | $57.750.71494 SOL @ 80.779 | 0.71494 SOL | Filled |
| 2026-11-11 14:39:26market · ioc | SOL-USDSell reduce | $65.550.77833 SOL @ 84.217 | 0.77833 SOL | Filled |
| 2026-11-11 14:38:34market · ioc | SOL-USDBuy | $65.610.77833 SOL @ 84.298 | 0.77833 SOL | Filled |
| 2026-11-10 14:43:10market · ioc | SOL-USDBuy reduce | $70.410.83612 SOL @ 84.215 | 0.83612 SOL | Filled |
| 2026-11-10 14:42:00market · ioc | SOL-USDSell | $70.300.83612 SOL @ 84.077 | 0.83612 SOL | Filled |
| 2026-11-09 16:20:21market · ioc | SOL-USDBuy reduce | $65.670.75471 SOL @ 87.012 | 0.75471 SOL | Filled |
| 2026-11-09 16:07:36market · ioc | SOL-USDSell | $65.910.75471 SOL @ 87.327 | 0.75471 SOL | Filled |
| 2026-11-08 14:43:09market · ioc | SOL-USDSell reduce | $72.570.813 SOL @ 89.257 | 0.813 SOL | Filled |
| 2026-11-08 14:37:47market · ioc | SOL-USDBuy | $72.540.813 SOL @ 89.226 | 0.813 SOL | Filled |
| 2026-11-07 15:50:05market · ioc | SOL-USDBuy reduce | $78.320.87747 SOL @ 89.254 | 0.87747 SOL | Filled |
| 2026-11-07 15:48:59market · ioc | SOL-USDSell | $78.220.87747 SOL @ 89.14 | 0.87747 SOL | Filled |
| 2026-11-06 17:13:01market · ioc | SOL-USDSell reduce | $72.900.80503 SOL @ 90.554 | 0.80503 SOL | Filled |
| 2026-11-06 17:10:29market · ioc | SOL-USDBuy | $72.860.80503 SOL @ 90.508 | 0.80503 SOL | Filled |
| 2026-11-05 14:43:59market · ioc | SOL-USDSell reduce | $68.070.72238 SOL @ 94.235 | 0.72238 SOL | Filled |
| 2026-11-05 14:42:55market · ioc | SOL-USDBuy | $68.190.72238 SOL @ 94.395 | 0.72238 SOL | Filled |
| 2026-11-05 14:42:40market · ioc | SOL-USDBuy reduce | $75.600.80183 SOL @ 94.289 | 0.80183 SOL | Filled |
| 2026-11-05 14:41:40market · ioc | SOL-USDSell | $75.380.80183 SOL @ 94.008 | 0.80183 SOL | Filled |
| 2026-11-04 15:26:09market · ioc | SOL-USDBuy reduce | $78.940.8181 SOL @ 96.488 | 0.8181 SOL | Filled |
| 2026-11-04 15:25:50market · ioc | SOL-USDSell | $78.800.8181 SOL @ 96.322 | 0.8181 SOL | Filled |
| 2026-11-03 14:25:53market · ioc | SOL-USDSell reduce | $53.300.57292 SOL @ 93.027 | 0.57292 SOL | Filled |
| 2026-11-03 14:25:21market · ioc | SOL-USDBuy | $53.310.57292 SOL @ 93.059 | 0.57292 SOL | Filled |
| 2026-11-02 14:33:56market · ioc | SOL-USDSell reduce | $78.950.8368 SOL @ 94.351 | 0.8368 SOL | Filled |
| 2026-11-02 14:33:49market · ioc | SOL-USDBuy | $79.040.8368 SOL @ 94.452 | 0.8368 SOL | Filled |
| 2026-11-02 14:33:38market · ioc | SOL-USDBuy reduce | $74.480.78885 SOL @ 94.417 | 0.78885 SOL | Filled |
| 2026-11-01 14:24:38market · ioc | SOL-USDSell | $74.940.78885 SOL @ 94.994 | 0.78885 SOL | Filled |
| 2026-10-31 15:16:06market · ioc | SOL-USDSell reduce | $64.900.67849 SOL @ 95.656 | 0.67849 SOL | Filled |
| 2026-10-31 15:06:40market · ioc | SOL-USDBuy | $64.840.67849 SOL @ 95.573 | 0.67849 SOL | Filled |
| 2026-10-30 07:28:38market · ioc | SOL-USDSell reduce | $76.210.77911 SOL @ 97.818 | 0.77911 SOL | Filled |
| 2026-10-30 07:19:01market · ioc | SOL-USDBuy | $76.280.77911 SOL @ 97.902 | 0.77911 SOL | Filled |
| 2026-10-29 12:51:35market · ioc | SOL-USDSell reduce | $77.040.76701 SOL @ 100.446 | 0.76701 SOL | Filled |
| 2026-10-29 12:42:51market · ioc | SOL-USDBuy | $77.050.76701 SOL @ 100.461 | 0.76701 SOL | Filled |
| 2026-10-28 14:45:33market · ioc | SOL-USDBuy reduce | $86.880.86236 SOL @ 100.75 | 0.86236 SOL | Filled |
| 2026-10-28 14:44:51market · ioc | SOL-USDSell | $86.830.86236 SOL @ 100.686 | 0.86236 SOL | Filled |
| 2026-10-27 12:24:15market · ioc | SOL-USDSell reduce | $79.670.79524 SOL @ 100.186 | 0.79524 SOL | Filled |
| 2026-10-27 12:22:22market · ioc | SOL-USDBuy | $79.630.79524 SOL @ 100.128 | 0.79524 SOL | Filled |
| 2026-10-26 14:40:44market · ioc | SOL-USDSell reduce | $90.550.89296 SOL @ 101.4 | 0.89296 SOL | Filled |
| 2026-10-26 14:40:16market · ioc | SOL-USDBuy | $90.590.89296 SOL @ 101.454 | 0.89296 SOL | Filled |
| 2026-10-25 14:57:56market · ioc | SOL-USDBuy reduce | $81.000.80046 SOL @ 101.191 | 0.80046 SOL | Filled |
| 2026-10-25 14:56:03market · ioc | SOL-USDSell | $80.970.80046 SOL @ 101.158 | 0.80046 SOL | Filled |
| 2026-10-24 06:40:32market · ioc | SOL-USDBuy reduce | $96.290.94373 SOL @ 102.031 | 0.94373 SOL | Filled |
| 2026-10-24 06:21:46market · ioc | SOL-USDSell | $96.340.94373 SOL @ 102.082 | 0.94373 SOL | Filled |
| 2026-10-23 08:17:10market · ioc | SOL-USDSell reduce | $80.310.76721 SOL @ 104.677 | 0.76721 SOL | Filled |
| 2026-10-23 08:13:28market · ioc | SOL-USDBuy | $80.170.76721 SOL @ 104.494 | 0.76721 SOL | Filled |
| 2026-10-22 13:46:29market · ioc | SOL-USDSell reduce | $73.600.70374 SOL @ 104.578 | 0.70374 SOL | Filled |
| 2026-10-22 13:46:10market · ioc | SOL-USDBuy | $73.630.70374 SOL @ 104.627 | 0.70374 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.