Exposure open positions now

Snapshot 2026-11-14 04:58:09 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 +$198.81
Fees incl. rebates −$74.81
Funding −$0.25
After costs +$123.75
Gross win rate 81.4% · net win rate 68.1%

77/113 non-flat closes on the selected basis. 113 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 Oct 13 00:06 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 23 23:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
+$123.75
last 80 of 113113 closes · 30D · 68.1% win rate
$0$50$100$150Oct 15Oct 25Nov 4Nov 14

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

30D · 113 of 149 loaded closes
Win rate68.1%77W · 36L
Profit factor2.02$245.43 / $121.68
Closed drawdown−$39.60Oct 29 → Nov 9
Best close+$25.99SOL-USD
Worst close−$17.06SOL-USD
Avg hold1h 53mmedian 13m
Net result+$123.75fees −$74.81Longest runs18W · 5Lbest 11 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SOL-USDShort 86.74987.326$599.816.9143 SOL28m$0.00−$0.42−$4.41
Breakdown
Gross −$3.99
Fees −$0.42

Funding $0.00

Held 28m
SOL-USDShort 86.3286.911$600.276.954 SOL43m$0.00−$0.42−$4.53
Breakdown
Gross −$4.11
Fees −$0.42

Funding $0.00

Held 43m
SOL-USDLong 88.09288.1371$1,003.6211.393 SOL9m$0.00−$0.67−$0.15
Breakdown
Gross +$0.51
Fees −$0.67

Funding $0.00

Held 9m
SOL-USDShort 87.768488.092$999.9311.393 SOL20m+$0.01−$0.70−$4.38
Breakdown
Gross −$3.69
Fees −$0.70

Funding +$0.01

Held 20m
SOL-USDShort 87.74687.266$499.955.6977 SOL15m$0.00−$0.35+$2.39
Breakdown
Gross +$2.73
Fees −$0.35

Funding $0.00

Held 15m
SOL-USDLong 86.87787.434$500.145.7568 SOL6m$0.00−$0.35+$2.86
Breakdown
Gross +$3.21
Fees −$0.35

Funding $0.00

Held 6m
SOL-USDShort 85.637486.854$1,000.2011.679 SOL29m$0.00−$0.71−$14.91
Breakdown
Gross −$14.21
Fees −$0.71

Funding $0.00

Held 29m
SOL-USDShort 86.57686.445$499.985.775 SOL3m$0.00−$0.35+$0.41
Breakdown
Gross +$0.76
Fees −$0.35

Funding $0.00

Held 3m
SOL-USDLong 86.249786.336$699.978.1156 SOL1m$0.00−$0.49+$0.21
Breakdown
Gross +$0.70
Fees −$0.49

Funding $0.00

Held 1m
SOL-USDShort 86.502286.292$1,000.6211.568 SOL8m$0.00−$0.70+$1.73
Breakdown
Gross +$2.43
Fees −$0.70

Funding $0.00

Held 8m
SOL-USDLong 85.80386.1985$1,000.8811.665 SOL3m−$0.01−$0.68+$3.92
Breakdown
Gross +$4.61
Fees −$0.68

Funding −$0.01

Held 3m
SOL-USDShort 89.747289.501$999.9711.142 SOL8m$0.00−$0.70+$2.04
Breakdown
Gross +$2.74
Fees −$0.70

Funding $0.00

Held 8m
SOL-USDLong 89.13288.8372$500.065.6103 SOL1h 43m−$0.01−$0.35−$2.01
Breakdown
Gross −$1.65
Fees −$0.35

Funding −$0.01

Held 1h 43m
SOL-USDShort 89.63989.275$505.005.6337 SOL50m+$0.01−$0.35+$1.70
Breakdown
Gross +$2.05
Fees −$0.35

Funding +$0.01

Held 50m
SOL-USDShort 89.93289.72$500.005.5597 SOL27m$0.00−$0.35+$0.83
Breakdown
Gross +$1.18
Fees −$0.35

Funding $0.00

Held 27m
SOL-USDLong 89.88290.066$565.696.2937 SOL1h 29m−$0.01−$0.40+$0.75
Breakdown
Gross +$1.16
Fees −$0.40

Funding −$0.01

Held 1h 29m
SOL-USDShort 90.193289.882$567.656.2937 SOL6h 05m+$0.05−$0.40+$1.61
Breakdown
Gross +$1.96
Fees −$0.40

Funding +$0.05

Held 6h 05m
SOL-USDShort 89.976890.022$1,199.8613.335 SOL29m+$0.01−$0.77−$1.36
Breakdown
Gross −$0.60
Fees −$0.77

Funding +$0.01

Held 29m
SOL-USDLong 90.07290.168$600.006.6614 SOL17m$0.00−$0.42+$0.22
Breakdown
Gross +$0.64
Fees −$0.42

Funding $0.00

Held 17m
SOL-USDLong 90.689.972$600.006.6226 SOL22m−$0.01−$0.42−$4.58
Breakdown
Gross −$4.16
Fees −$0.42

Funding −$0.01

Held 22m
SOL-USDShort 90.425890.378$1,199.9113.269 SOL16m+$0.01−$0.84−$0.20
Breakdown
Gross +$0.63
Fees −$0.84

Funding +$0.01

Held 16m
SOL-USDShort 89.57790.181$800.008.9308 SOL1h 03m+$0.01−$0.56−$5.95
Breakdown
Gross −$5.39
Fees −$0.56

Funding +$0.01

Held 1h 03m
SOL-USDShort 89.478989.436$1,099.9712.293 SOL8m+$0.01−$0.77−$0.24
Breakdown
Gross +$0.53
Fees −$0.77

Funding +$0.01

Held 8m
SOL-USDShort 89.64389.551$1,005.0211.211 SOL2m$0.00−$0.70+$0.33
Breakdown
Gross +$1.03
Fees −$0.70

Funding $0.00

Held 2m
SOL-USDLong 89.19689.643$1,000.0111.211 SOL7m$0.00−$0.70+$4.31
Breakdown
Gross +$5.01
Fees −$0.70

Funding $0.00

Held 7m
SOL-USDShort 89.47189.171$599.986.7058 SOL12m$0.00−$0.42+$1.59
Breakdown
Gross +$2.01
Fees −$0.42

Funding $0.00

Held 12m
SOL-USDShort 89.447689.179$1,199.7813.413 SOL44m+$0.02−$0.84+$2.78
Breakdown
Gross +$3.60
Fees −$0.84

Funding +$0.02

Held 44m
SOL-USDShort 88.95589.399$699.647.8651 SOL15m$0.00−$0.49−$3.98
Breakdown
Gross −$3.49
Fees −$0.49

Funding $0.00

Held 15m
SOL-USDShort 89.69190.278$499.845.5729 SOL1h 22m+$0.01−$0.35−$3.62
Breakdown
Gross −$3.27
Fees −$0.35

Funding +$0.01

Held 1h 22m
SOL-USDShort 89.17789.041$599.986.728 SOL25m$0.00−$0.42+$0.50
Breakdown
Gross +$0.92
Fees −$0.42

Funding $0.00

Held 25m
SOL-USDLong 90.330689.5859$1,199.9913.284 SOL23m−$0.01−$0.84−$10.74
Breakdown
Gross −$9.89
Fees −$0.84

Funding −$0.01

Held 23m
SOL-USDShort 90.585990.552$1,200.1113.248 SOL28m$0.00−$0.84−$0.39
Breakdown
Gross +$0.45
Fees −$0.84

Funding $0.00

Held 28m
SOL-USDLong 89.94590.415$499.975.5586 SOL8m$0.00−$0.35+$2.26
Breakdown
Gross +$2.61
Fees −$0.35

Funding $0.00

Held 8m
SOL-USDShort 90.88689.571$499.815.4993 SOL13m$0.00−$0.35+$6.88
Breakdown
Gross +$7.23
Fees −$0.35

Funding $0.00

Held 13m
SOL-USDShort 91.67490.811$500.265.457 SOL3m$0.00−$0.35+$4.36
Breakdown
Gross +$4.71
Fees −$0.35

Funding $0.00

Held 3m
SOL-USDShort 96.740696.671$900.009.3032 SOL8m$0.00−$0.63+$0.02
Breakdown
Gross +$0.65
Fees −$0.63

Funding $0.00

Held 8m
SOL-USDLong 95.62296.275$500.025.2291 SOL23m−$0.01−$0.35+$3.06
Breakdown
Gross +$3.41
Fees −$0.35

Funding −$0.01

Held 23m
SOL-USDLong 96.50396.52$53.080.55 SOL<1m$0.00−$0.04−$0.03
Breakdown
Gross +$0.01
Fees −$0.04

Funding $0.00

Held <1m
SOL-USDLong 96.51996.487$53.090.55 SOL<1m$0.00−$0.04−$0.05
Breakdown
Gross −$0.02
Fees −$0.04

Funding $0.00

Held <1m
SOL-USDLong 96.33296.339$52.980.55 SOL<1m$0.00−$0.04−$0.03
Breakdown
Gross $0.00
Fees −$0.04

Funding $0.00

Held <1m
SOL-USDLong 96.43496.464$53.040.55 SOL<1m$0.00−$0.04−$0.02
Breakdown
Gross +$0.02
Fees −$0.04

Funding $0.00

Held <1m
SOL-USDLong 96.53896.537$53.100.55 SOL<1m$0.00−$0.04−$0.04
Breakdown
Gross $0.00
Fees −$0.04

Funding $0.00

Held <1m
SOL-USDLong 96.49796.901$600.056.2183 SOL7m−$0.01−$0.42+$2.08
Breakdown
Gross +$2.51
Fees −$0.42

Funding −$0.01

Held 7m
SOL-USDShort 96.933296.722$999.8410.315 SOL<1m$0.00−$0.70+$1.48
Breakdown
Gross +$2.18
Fees −$0.70

Funding $0.00

Held <1m
SOL-USDLong 96.71196.8$599.936.2033 SOL3m$0.00−$0.21+$0.34
Breakdown
Gross +$0.55
Fees −$0.21

Funding $0.00

Held 3m
SOL-USDLong 94.951495.105$1,100.1911.587 SOL5m$0.00−$0.77+$1.01
Breakdown
Gross +$1.78
Fees −$0.77

Funding $0.00

Held 5m
SOL-USDShort 94.726295.3272$1,100.1711.614 SOL6m$0.00−$0.70−$7.68
Breakdown
Gross −$6.98
Fees −$0.70

Funding $0.00

Held 6m
SOL-USDShort 93.784794.178$699.957.4634 SOL1m$0.00−$0.49−$3.43
Breakdown
Gross −$2.94
Fees −$0.49

Funding $0.00

Held 1m
SOL-USDShort 93.15493.563$200.012.1471 SOL3m$0.00−$0.14−$1.02
Breakdown
Gross −$0.88
Fees −$0.14

Funding $0.00

Held 3m
SOL-USDShort 92.862992.713$324.533.4947 SOL22m$0.00−$0.23+$0.30
Breakdown
Gross +$0.52
Fees −$0.23

Funding $0.00

Held 22m
Coverage
Totals cover 113 closes in 30D, from 149 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 1 market · 113 of 149 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD11377W · 36L68.1%$222.6K$2K / close+$123.75
Breakdown
Fees −$74.81
Funding −$0.25
Avg hold 1h 53m
+$25.99−$17.06−$74.81funding −$0.251h 53m
All markets11377W · 36L68.1%$222.6K$2K / close+$123.75
Breakdown
Fees −$74.81
Funding −$0.25
Avg hold 1h 53m
+$25.99−$17.06−$74.81funding −$0.251h 53m
Coverage
Totals cover 113 closes in 30D, from 149 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
Taker paid $47.79Maker rebates $0.00Net fees −$47.79200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-09 14:44:40SOL-USDBuy $603.806.9143 SOL @ 87.326−$0.21takerGd5C…HEWm
2026-11-09 14:16:37SOL-USDSell $599.816.9143 SOL @ 86.749−$0.21taker7Xg5…JrZd
2026-11-09 12:50:36SOL-USDBuy $604.376.954 SOL @ 86.911−$0.21takerH93e…Zwcg
2026-11-09 12:07:28SOL-USDSell $600.276.954 SOL @ 86.32−$0.21taker7Xg5…JrZd
2026-11-09 02:33:16SOL-USDSell $904.6010.254 SOL @ 88.223−$0.32taker7Xg5…JrZd
2026-11-09 02:24:35SOL-USDSell Liquidation $99.531.1393 SOL @ 87.3637$0.00takerHnJc…PWyp
2026-11-09 02:24:12SOL-USDBuy $915.1410.388 SOL @ 88.092−$0.32takerH93e…Zwcg
2026-11-09 02:24:12SOL-USDBuy $1,092.0912.397 SOL @ 88.092−$0.38taker7Xg5…JrZd
2026-11-09 02:07:39SOL-USDSell $500.005.6892 SOL @ 87.886−$0.17takerGd5C…HEWm
2026-11-09 01:59:55SOL-USDSell $499.935.7037 SOL @ 87.651−$0.17takerGd5C…HEWm
2026-11-08 23:32:09SOL-USDBuy $497.225.6977 SOL @ 87.266−$0.17takerRobot Venturesalias
2026-11-08 23:16:42SOL-USDSell $499.955.6977 SOL @ 87.746−$0.17takerH93e…Zwcg
2026-11-08 23:13:09SOL-USDSell $503.345.7568 SOL @ 87.434−$0.18takerRobot Venturesalias
2026-11-08 23:06:27SOL-USDBuy $500.145.7568 SOL @ 86.877−$0.18takerRobot Venturesalias
2026-11-08 23:05:54SOL-USDBuy $1,014.4111.679 SOL @ 86.854−$0.36takerH93e…Zwcg
2026-11-08 22:38:13SOL-USDSell $500.175.835 SOL @ 85.719−$0.18takerH93e…Zwcg
2026-11-08 22:35:21SOL-USDSell $500.035.8445 SOL @ 85.556−$0.18takerRobot Venturesalias
2026-11-08 22:17:44SOL-USDBuy $499.225.775 SOL @ 86.445−$0.17takerH93e…Zwcg
2026-11-08 22:14:04SOL-USDSell $499.985.775 SOL @ 86.576−$0.17takerGd5C…HEWm
2026-11-08 22:13:24SOL-USDSell $700.678.1156 SOL @ 86.336−$0.25taker7Xg5…JrZd
2026-11-08 22:12:15SOL-USDBuy $499.925.7981 SOL @ 86.22−$0.17takerBU1K…hKRC
2026-11-08 22:10:56SOL-USDBuy $200.052.3175 SOL @ 86.324−$0.07takerRobot Venturesalias
2026-11-08 22:10:37SOL-USDBuy $998.1911.568 SOL @ 86.292−$0.35takerHReW…xT1o
2026-11-08 22:03:24SOL-USDSell $500.435.7728 SOL @ 86.687−$0.18takerRobot Venturesalias
2026-11-08 22:01:21SOL-USDSell $500.195.7948 SOL @ 86.318−$0.18takerH93e…Zwcg
2026-11-08 22:00:41SOL-USDSell $956.2011.083 SOL @ 86.273−$0.33takerH93e…Zwcg
2026-11-08 21:58:08SOL-USDBuy $500.325.8512 SOL @ 85.507−$0.18takerRobot Venturesalias
2026-11-08 21:57:46SOL-USDSell Liquidation $49.290.58136 SOL @ 84.7776$0.00takerHnJc…PWyp
2026-11-08 21:56:28SOL-USDBuy $500.565.8136 SOL @ 86.101−$0.18takerH93e…Zwcg
2026-11-08 13:28:54SOL-USDBuy $997.2311.142 SOL @ 89.501−$0.35takerRobot Venturesalias
2026-11-08 13:20:37SOL-USDSell $399.984.4576 SOL @ 89.731−$0.14takerHReW…xT1o
2026-11-08 13:20:17SOL-USDSell $599.996.6846 SOL @ 89.758−$0.21takerGd5C…HEWm
2026-11-08 04:46:45SOL-USDSell $387.124.3578 SOL @ 88.833−$0.14takerHReW…xT1o
2026-11-08 04:46:45SOL-USDSell $55.640.62626 SOL @ 88.846−$0.02takerF5hY…ihZm
2026-11-08 04:46:45SOL-USDSell $55.650.62626 SOL @ 88.858−$0.02takerF5hY…ihZm
2026-11-08 03:03:08SOL-USDBuy $444.244.9841 SOL @ 89.132−$0.16takerRobot Venturesalias
2026-11-08 03:03:08SOL-USDBuy $55.820.62626 SOL @ 89.132−$0.02takerF5hY…ihZm
2026-11-08 00:41:55SOL-USDBuy $502.955.6337 SOL @ 89.275−$0.18takerH93e…Zwcg
2026-11-07 23:50:57SOL-USDSell $505.005.6337 SOL @ 89.639−$0.18takerGd5C…HEWm
2026-11-07 10:27:58SOL-USDBuy $498.825.5597 SOL @ 89.72−$0.17takerC8if…Twx9
2026-11-07 10:00:16SOL-USDSell $500.005.5597 SOL @ 89.932−$0.17takerRobot Venturesalias
2026-11-07 05:38:55SOL-USDSell $566.856.2937 SOL @ 90.066−$0.20takerH93e…Zwcg
2026-11-07 04:09:43SOL-USDBuy $1,131.3812.587 SOL @ 89.882−$0.40takerC8if…Twx9
2026-11-07 00:26:59SOL-USDSell $399.994.4337 SOL @ 90.216−$0.14takerGd5C…HEWm
2026-11-06 16:22:16SOL-USDSell $167.661.86 SOL @ 90.139−$0.06taker7Xg5…JrZd
2026-11-06 14:02:07SOL-USDBuy $997.1811.101 SOL @ 89.831−$0.35takerH93e…Zwcg
2026-11-06 13:34:07SOL-USDBuy Liquidation $112.251.2334 SOL @ 91.009$0.00takerHnJc…PWyp
2026-11-06 13:33:39SOL-USDSell $300.073.324 SOL @ 90.273−$0.11takerH93e…Zwcg
2026-11-06 13:32:58SOL-USDBuy Liquidation $91.021.0011 SOL @ 90.9233$0.00takerHnJc…PWyp
2026-11-06 13:32:15SOL-USDSell $300.053.3323 SOL @ 90.043−$0.11takerH93e…Zwcg
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

19 events
19 liquidations0 ADLliquidation volume $4,810.04ADL volume $0.00
Position volume · details
Event margin change: liquidation −$236.65 · 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
2026-11-09 02:24:35LiquidationSOL-USDSellLiquidation $99.531.1393 SOL @ 87.3637$49.80was $50.63liquidation due to equity: 49.851 < maintenance margin: 50.142
2026-11-08 21:57:46LiquidationSOL-USDSellLiquidation $49.290.58136 SOL @ 84.7776$27.97was $28.74liquidation due to equity: 24.769 < maintenance margin: 24.829
2026-11-06 13:34:07LiquidationSOL-USDBuyLiquidation $112.251.2334 SOL @ 91.009$58.66was $59.93liquidation due to equity: 55.682 < maintenance margin: 55.706
2026-11-06 13:32:58LiquidationSOL-USDBuyLiquidation $91.021.0011 SOL @ 90.9233$47.75was $48.80liquidation due to equity: 45.111 < maintenance margin: 45.173
2026-11-04 14:48:22LiquidationSOL-USDBuyLiquidation $99.901.0405 SOL @ 96.0048$53.24was $54.52liquidation due to equity: 49.173 < maintenance margin: 49.576
2026-11-04 14:48:08LiquidationSOL-USDBuyLiquidation $55.040.57266 SOL @ 96.1129$32.52was $33.56liquidation due to equity: 27.233 < maintenance margin: 27.315
2026-11-04 14:47:52LiquidationSOL-USDBuyLiquidation $60.880.63629 SOL @ 95.6785$33.56was $34.44liquidation due to equity: 30.155 < maintenance margin: 30.213
2026-10-24 15:19:43LiquidationSOL-USDSellLiquidation $118.891.2148 SOL @ 97.8689$200.83was $206.03liquidation due to equity: 119.945 < maintenance margin: 120.123
2026-10-24 15:16:23LiquidationSOL-USDSellLiquidation $125.441.2787 SOL @ 98.098$206.03was $211.22liquidation due to equity: 126.500 < maintenance margin: 126.686
2026-10-24 15:16:14LiquidationSOL-USDSellLiquidation $132.351.346 SOL @ 98.3279$211.22was $216.36liquidation due to equity: 133.426 < maintenance margin: 133.590
2026-10-13 03:32:48LiquidationSOL-USDBuyLiquidation $249.442.3018 SOL @ 108.365$162.50was $168.95liquidation due to equity: 123.017 < maintenance margin: 123.282
2026-10-13 03:31:19LiquidationSOL-USDBuyLiquidation $275.892.5576 SOL @ 107.8705$168.95was $174.85liquidation due to equity: 136.369 < maintenance margin: 136.831
2026-10-13 02:24:51LiquidationSOL-USDBuyLiquidation $305.172.8418 SOL @ 107.3866$174.82was $180.00liquidation due to equity: 150.890 < maintenance margin: 151.448
2026-10-13 00:08:28LiquidationSOL-USDSellLiquidation $556.755.4314 SOL @ 102.5057$609.10was $650.83liquidation due to equity: 276.850 < maintenance margin: 282.032
2026-10-13 00:07:30LiquidationSOL-USDSellLiquidation $621.946.0349 SOL @ 103.058$650.83was $693.86liquidation due to equity: 310.537 < maintenance margin: 314.236
2026-10-13 00:07:22LiquidationSOL-USDSellLiquidation $328.293.1763 SOL @ 103.3588$693.86was $715.56liquidation due to equity: 331.306 < maintenance margin: 331.542
2026-10-13 00:07:03LiquidationSOL-USDSellLiquidation $346.373.3434 SOL @ 103.5988$715.56was $737.59liquidation due to equity: 349.285 < maintenance margin: 350.704
2026-10-13 00:06:56LiquidationSOL-USDSellLiquidation $773.507.4298 SOL @ 104.1071$737.59was $782.77liquidation due to equity: 389.374 < maintenance margin: 390.612
2026-10-13 00:06:38LiquidationSOL-USDSellLiquidation $408.093.9104 SOL @ 104.3584$782.77was $805.57liquidation due to equity: 411.273 < maintenance margin: 411.529
Coverage
Totals cover 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

57 transfers
deposited $722.00withdrawn $0.00net +$722.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-08 22:45:02 Transfer outinternal10.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-11-08 22:03:38 Transfer outinternal10.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-11-08 22:02:44 Transfer outinternal5.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-11-08 21:58:45 Transfer outinternal5.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-11-08 21:58:25 Transfer outinternal1.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-11-08 21:57:50 Transfer outinternal10.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-11-06 12:08:44 Transfer outinternal10.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-11-06 06:21:50 Transfer outinternal5.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-11-06 05:27:43 Transfer outinternal20.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-11-05 16:56:45 Transfer outinternal20.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-11-05 16:14:39 Transfer outinternal20.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-11-04 14:57:28 Transfer outinternal10.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-11-04 14:48:42 Transfer outinternal20.00 USDcompletedThis accountIsolated SOL-USDcompleted
2026-11-04 14:39:06 Transfer ininternal49.30 USDcompleted3bTu…zyspsub-accountThis accountcompleted
2026-10-29 05:28:59 Transfer outinternal134.82 USDcompletedThis account3bTu…zyspsub-accountcompleted
2026-10-28 14:53:25 Transfer outinternal102.94 USDcompletedThis account3bTu…zyspsub-accountcompleted
2026-10-28 14:50:55 Transfer ininternal100.00 USDcompleted3bTu…zyspsub-accountThis accountcompleted
2026-10-28 13:47:22 Transfer outinternal8.31 USDcompletedThis account3bTu…zyspsub-accountcompleted
2026-10-25 23:48:45 Transfer outinternal0.04 USDcompletedThis account3bTu…zyspsub-accountcompleted
2026-10-25 23:48:21 Transfer outinternal52.53 USDcompletedThis account3bTu…zyspsub-accountcompleted
2026-10-24 16:05:14 Transfer inexternal5.37 USDcompletedAinR…5E5mThis accountcompleted
2026-10-24 09:23:45 Transfer ininternal20.00 USDcompleted3bTu…zyspsub-accountThis accountcompleted
2026-10-22 11:18:55 Transfer outinternal100.00 USDcompletedThis account3bTu…zyspsub-accountcompleted
2026-10-13 00:56:09 Transfer ininternal20.00 USDcompleted2FxA…cnB7sub-accountThis accountcompleted
2026-10-12 14:47:14 Transfer ininternal45.38 USDcompleted3bTu…zyspsub-accountThis accountcompleted
2026-10-12 13:25:02 Transfer ininternal150.00 USDcompleted3bTu…zyspsub-accountThis accountcompleted
2026-10-12 06:00:43 Transfer outinternal190.00 USDcompletedThis account3bTu…zyspsub-accountcompleted
2026-10-11 17:19:42 Transfer ininternal40.00 USDcompleted3bTu…zyspsub-accountThis accountcompleted
2026-10-11 17:00:10 Transfer ininternal150.00 USDcompleted3bTu…zyspsub-accountThis accountcompleted
2026-10-11 12:34:39 Transfer outinternal150.00 USDcompletedThis account3bTu…zyspsub-accountcompleted
2026-10-11 10:39:47 Transfer ininternal80.03 USDcompleted2FxA…cnB7sub-accountThis accountcompleted
2026-10-11 10:39:19 Transfer ininternal108.91 USDcompleted3bTu…zyspsub-accountThis accountcompleted
2026-10-11 09:22:34 Transfer ininternal100.00 USDcompleted3bTu…zyspsub-accountThis accountcompleted
2026-10-07 13:58:23 Transfer outinternal7.45 USDcompletedThis account2FxA…cnB7sub-accountcompleted
2026-10-06 07:54:58 Transfer ininternal50.00 USDcompleted2FxA…cnB7sub-accountThis accountcompleted
2026-10-06 06:06:47 Transfer outinternal50.00 USDcompletedThis account2FxA…cnB7sub-accountcompleted
2026-09-28 12:12:25 Transfer ininternal100.00 USDcompleted2FxA…cnB7sub-accountThis accountcompleted
2026-09-28 10:29:44 Transfer outinternal100.00 USDcompletedThis account2FxA…cnB7sub-accountcompleted
2026-09-26 12:05:08 Transfer ininternal60.00 USDcompleted2FxA…cnB7sub-accountThis accountcompleted
2026-09-26 11:39:19 Transfer outinternal60.00 USDcompletedThis account2FxA…cnB7sub-accountcompleted
2026-09-26 11:20:28 Transfer ininternal60.00 USDcompleted2FxA…cnB7sub-accountThis accountcompleted
2026-09-26 11:12:30 Transfer outinternal60.00 USDcompletedThis account2FxA…cnB7sub-accountcompleted
2026-09-25 12:33:02 Transfer ininternal50.00 USDcompleted2FxA…cnB7sub-accountThis accountcompleted
2026-09-25 11:54:45 Transfer outinternal50.00 USDcompletedThis account2FxA…cnB7sub-accountcompleted
2026-09-25 11:30:52 Transfer outinternal100.00 USDcompletedThis account3bTu…zyspsub-accountcompleted
2026-09-25 11:27:12 Deposit201.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-25 11:15:53 Transfer ininternal30.00 USDcompleted2FxA…cnB7sub-accountThis accountcompleted
2026-09-25 04:49:09 Transfer ininternal40.00 USDcompleted2FxA…cnB7sub-accountThis accountcompleted
2026-09-25 03:33:28 Transfer outinternal30.00 USDcompletedThis account2FxA…cnB7sub-accountcompleted
2026-09-25 00:35:52 Transfer outinternal80.00 USDcompletedThis account2FxA…cnB7sub-accountcompleted
2026-09-25 00:12:34 Deposit110.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-25 00:10:14 Transfer outinternal50.00 USDcompletedThis account3bTu…zyspsub-accountcompleted
2026-09-25 00:09:37 Deposit110.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-24 08:37:14 Transfer outinternal90.00 USDcompletedThis account3bTu…zyspsub-accountcompleted
2026-09-24 08:36:39 Deposit200.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-24 07:48:38 Transfer outinternal50.00 USDcompletedThis account3bTu…zyspsub-accountcompleted
2026-09-05 10:40:33 Deposit101.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 57 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

687 payments
net +$5.53 over 687 paymentsby market SOL-USD +$5.53
Time · UTCMarketSizemarkRatePayment
2026-11-09 02:00:00SOL-USDShort 5.7037 SOLmark 87.66220.0013%+$0.01
2026-11-08 23:00:00SOL-USDShort 11.679 SOLmark 86.19250.0003%$0.00
2026-11-08 22:00:00SOL-USDLong 11.083 SOLmark 85.81550.0013%−$0.01
2026-11-08 04:00:00SOL-USDLong 5.6103 SOLmark 89.15950.0013%−$0.01
2026-11-08 00:00:00SOL-USDShort 5.6337 SOLmark 89.66750.0013%+$0.01
2026-11-07 05:00:00SOL-USDLong 6.2937 SOLmark 89.86850.0013%−$0.01
2026-11-07 04:00:00SOL-USDShort 6.2937 SOLmark 89.93750.0013%+$0.01
2026-11-07 03:00:00SOL-USDShort 6.2937 SOLmark 90.29750.0013%+$0.01
2026-11-07 02:00:00SOL-USDShort 6.2937 SOLmark 90.45250.0013%+$0.01
2026-11-07 01:00:00SOL-USDShort 6.2937 SOLmark 90.12750.0013%+$0.01
2026-11-07 00:00:00SOL-USDShort 1.86 SOLmark 90.03140.0013%$0.00
2026-11-06 23:00:00SOL-USDShort 1.86 SOLmark 89.89750.0013%$0.00
2026-11-06 22:00:00SOL-USDShort 1.86 SOLmark 90.25040.0013%$0.00
2026-11-06 21:00:00SOL-USDShort 1.86 SOLmark 89.84550.0013%$0.00
2026-11-06 20:00:00SOL-USDShort 1.86 SOLmark 90.04950.0013%$0.00
2026-11-06 19:00:00SOL-USDShort 1.86 SOLmark 90.16450.0013%$0.00
2026-11-06 18:00:00SOL-USDShort 1.86 SOLmark 89.96510.0013%$0.00
2026-11-06 17:00:00SOL-USDShort 1.86 SOLmark 90.57610.0013%$0.00
2026-11-06 14:00:00SOL-USDShort 11.101 SOLmark 90.26150.0013%+$0.01
2026-11-06 13:00:00SOL-USDLong 6.6226 SOLmark 90.11650.0013%−$0.01
2026-11-06 12:00:00SOL-USDShort 6.6431 SOLmark 90.30250.0013%+$0.01
2026-11-06 09:00:00SOL-USDShort 8.9308 SOLmark 89.45350.0013%+$0.01
2026-11-06 08:00:00SOL-USDShort 5.5842 SOLmark 89.59250.0013%+$0.01
2026-11-06 07:00:00SOL-USDShort 13.413 SOLmark 89.50650.0013%+$0.02
2026-11-06 02:00:00SOL-USDShort 5.5729 SOLmark 90.10950.0013%+$0.01
2026-11-05 17:00:00SOL-USDLong 13.284 SOLmark 90.22270.0013%−$0.01
2026-11-05 08:00:00SOL-USDLong 5.2291 SOLmark 95.74850.0011%−$0.01
2026-11-04 16:00:00SOL-USDLong 6.2183 SOLmark 96.59580.0013%−$0.01
2026-11-04 14:00:00SOL-USDShort 3.4947 SOLmark 92.83750.0013%$0.00
2026-11-04 12:00:00SOL-USDShort 5.5191 SOLmark 93.48610.0013%+$0.01
2026-11-04 11:00:00SOL-USDLong 5.5191 SOLmark 93.46550.0013%−$0.01
2026-11-04 10:00:00SOL-USDShort 5.5191 SOLmark 92.98140.0013%+$0.01
2026-11-04 09:00:00SOL-USDShort 5.5191 SOLmark 93.14450.0013%+$0.01
2026-11-04 08:00:00SOL-USDShort 5.5191 SOLmark 92.89050.0013%+$0.01
2026-11-04 07:00:00SOL-USDShort 5.5191 SOLmark 92.8590.0013%+$0.01
2026-11-04 06:00:00SOL-USDShort 5.5191 SOLmark 92.58080.0013%+$0.01
2026-11-04 05:00:00SOL-USDShort 5.5191 SOLmark 92.16650.0013%+$0.01
2026-11-04 04:00:00SOL-USDShort 5.5191 SOLmark 90.90550.0009%$0.00
2026-10-29 04:00:00SOL-USDShort 5.0069 SOLmark 99.51950.0001%$0.00
2026-10-29 03:00:00SOL-USDLong 5.0069 SOLmark 99.8974-0.0001%$0.00
2026-10-29 02:00:00SOL-USDShort 5.0069 SOLmark 99.6884-0.0004%$0.00
2026-10-29 01:00:00SOL-USDShort 5.0069 SOLmark 101.70150.0013%+$0.01
2026-10-29 00:00:00SOL-USDShort 5.0069 SOLmark 102.26940.0004%$0.00
2026-10-28 23:00:00SOL-USDShort 5.0069 SOLmark 102.37950.0013%+$0.01
2026-10-28 22:00:00SOL-USDShort 5.0069 SOLmark 102.61590.0013%+$0.01
2026-10-28 21:00:00SOL-USDShort 5.0069 SOLmark 102.42450.0013%+$0.01
2026-10-28 20:00:00SOL-USDShort 5.0069 SOLmark 102.92290.0013%+$0.01
2026-10-28 19:00:00SOL-USDShort 5.0069 SOLmark 102.02450.0013%+$0.01
2026-10-28 18:00:00SOL-USDShort 5.0069 SOLmark 101.53950.0013%+$0.01
2026-10-28 17:00:00SOL-USDShort 5.0069 SOLmark 101.07850.0013%+$0.01
Coverage
Totals cover 687 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
123 filled0 partial77 cancelled0 rejectedpost-only 0%avg order $381.46
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-09 14:44:40range · gtcSOL-USDBuy reduce $595.146.9143 SOL @ 86.07380.00 SOLCancelled
2026-11-09 14:44:40market · iocSOL-USDBuy reduce $603.806.9143 SOL @ 87.3266.9143 SOLFilled
2026-11-09 14:24:31stop · gtcSOL-USDBuy reduce $0.000.00 SOL @ 87.320.00 SOLCancelled
2026-11-09 14:16:37market · iocSOL-USDSell $599.816.9143 SOL @ 86.7496.9143 SOLFilled
2026-11-09 12:50:36market · iocSOL-USDBuy reduce $604.376.954 SOL @ 86.9116.954 SOLFilled
2026-11-09 12:07:28market · iocSOL-USDSell $600.276.954 SOL @ 86.326.954 SOLFilled
2026-11-09 02:33:16market · iocSOL-USDSell reduce $904.6010.254 SOL @ 88.22310.254 SOLFilled
2026-11-09 02:33:16stop · gtcSOL-USDBuy reduce $0.000.00 SOL @ 87.740.00 SOLCancelled
2026-11-09 02:24:12market · iocSOL-USDBuy $2,007.2322.786 SOL @ 88.09222.786 SOLFilled
2026-11-09 02:07:39market · iocSOL-USDSell $500.005.6892 SOL @ 87.8865.6892 SOLFilled
2026-11-09 01:59:55market · iocSOL-USDSell $499.935.7037 SOL @ 87.6515.7037 SOLFilled
2026-11-08 23:32:09market · iocSOL-USDBuy reduce $497.225.6977 SOL @ 87.2665.6977 SOLFilled
2026-11-08 23:32:09range · gtcSOL-USDBuy reduce $0.000.00 SOL @ 85.57660.00 SOLCancelled
2026-11-08 23:24:21stop · gtcSOL-USDBuy reduce $0.000.00 SOL @ 88.280.00 SOLCancelled
2026-11-08 23:16:42market · iocSOL-USDSell $499.955.6977 SOL @ 87.7465.6977 SOLFilled
2026-11-08 23:13:09market · iocSOL-USDSell reduce $503.345.7568 SOL @ 87.4345.7568 SOLFilled
2026-11-08 23:13:09stop · gtcSOL-USDBuy reduce $0.000.00 SOL @ 86.320.00 SOLCancelled
2026-11-08 23:06:27market · iocSOL-USDBuy $500.145.7568 SOL @ 86.8775.7568 SOLFilled
2026-11-08 23:05:54range · gtcSOL-USDBuy reduce $988.6811.679 SOL @ 84.65110.00 SOLCancelled
2026-11-08 23:05:54market · iocSOL-USDBuy reduce $1,014.4111.679 SOL @ 86.85411.679 SOLFilled
2026-11-08 22:49:30stop · gtcSOL-USDBuy reduce $0.000.00 SOL @ 86.830.00 SOLCancelled
2026-11-08 22:45:42range · gtcSOL-USDBuy reduce $0.000.00 SOL @ 850.00 SOLCancelled
2026-11-08 22:39:38stop · gtcSOL-USDBuy reduce $0.000.00 SOL @ 85.970.00 SOLCancelled
2026-11-08 22:38:13market · iocSOL-USDSell $500.175.835 SOL @ 85.7195.835 SOLFilled
2026-11-08 22:35:21market · iocSOL-USDSell $500.035.8445 SOL @ 85.5565.8445 SOLFilled
2026-11-08 22:17:44market · iocSOL-USDBuy reduce $499.225.775 SOL @ 86.4455.775 SOLFilled
2026-11-08 22:14:04market · iocSOL-USDSell $499.985.775 SOL @ 86.5765.775 SOLFilled
2026-11-08 22:13:24market · iocSOL-USDSell reduce $700.678.1156 SOL @ 86.3368.1156 SOLFilled
2026-11-08 22:13:24stop · gtcSOL-USDBuy reduce $0.000.00 SOL @ 85.770.00 SOLCancelled
2026-11-08 22:12:15market · iocSOL-USDBuy $499.925.7981 SOL @ 86.225.7981 SOLFilled
2026-11-08 22:12:15stop · gtcSOL-USDBuy reduce $0.000.00 SOL @ 85.770.00 SOLCancelled
2026-11-08 22:10:56market · iocSOL-USDBuy $200.052.3175 SOL @ 86.3242.3175 SOLFilled
2026-11-08 22:10:37market · iocSOL-USDBuy reduce $998.1911.568 SOL @ 86.29211.568 SOLFilled
2026-11-08 22:10:37stop · gtcSOL-USDBuy reduce $0.000.00 SOL @ 86.50.00 SOLCancelled
2026-11-08 22:09:11stop · gtcSOL-USDBuy reduce $0.000.00 SOL @ 87.270.00 SOLCancelled
2026-11-08 22:03:24market · iocSOL-USDSell $500.435.7728 SOL @ 86.6875.7728 SOLFilled
2026-11-08 22:01:21market · iocSOL-USDSell $500.195.7948 SOL @ 86.3185.7948 SOLFilled
2026-11-08 22:00:41market · iocSOL-USDSell reduce $956.2011.083 SOL @ 86.27311.083 SOLFilled
2026-11-08 21:58:08market · iocSOL-USDBuy $500.325.8512 SOL @ 85.5075.8512 SOLFilled
2026-11-08 21:56:28market · iocSOL-USDBuy $500.565.8136 SOL @ 86.1015.8136 SOLFilled
2026-11-08 13:28:54market · iocSOL-USDBuy reduce $997.2311.142 SOL @ 89.50111.142 SOLFilled
2026-11-08 13:28:54range · gtcSOL-USDBuy reduce $0.000.00 SOL @ 89.31610.00 SOLCancelled
2026-11-08 13:24:21stop · gtcSOL-USDBuy reduce $0.000.00 SOL @ 90.120.00 SOLCancelled
2026-11-08 13:20:37market · iocSOL-USDSell $399.984.4576 SOL @ 89.7314.4576 SOLFilled
2026-11-08 13:20:17market · iocSOL-USDSell $599.996.6846 SOL @ 89.7586.6846 SOLFilled
2026-11-08 04:46:45market · iocSOL-USDSell reduce $498.415.6103 SOL @ 88.83725.6103 SOLFilled
2026-11-08 03:03:08market · iocSOL-USDBuy $500.065.6103 SOL @ 89.1325.6103 SOLFilled
2026-11-08 00:41:55range · gtcSOL-USDBuy reduce $507.485.6337 SOL @ 90.080.00 SOLCancelled
2026-11-08 00:41:55market · iocSOL-USDBuy reduce $502.955.6337 SOL @ 89.2755.6337 SOLFilled
2026-11-07 23:59:24stop · gtcSOL-USDBuy reduce $0.000.00 SOL @ 90.080.00 SOLCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.