Exposure open positions now
Snapshot 2026-11-14 04:42:16 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 −$5.56
Fees incl. rebates −$7.99
Funding −$0.01
After costs −$13.56
Gross win rate 68.8% · net win rate 62.5%
10/16 non-flat closes on the selected basis. 16 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$13.56
−$454.79
16 closes · 7D · 62.5% win rate
over 27 close days · 22 green / 5 red · best Oct 14 +$36.37 · worst Oct 13 −$705.78
Closed PnL by UTC close day · 149 loaded closes since Sep 23 · coverage unknown · liquidation/ADL events since Oct 13 00:06 UTClosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
7D · 16 of 149 loaded closes
BULK · just now
Win rate62.5%10W · 6L
Profit factor0.55$16.84 / $30.40
Closed drawdown−$23.15Nov 8 → Nov 9
Best close+$3.92SOL-USD
Worst close−$14.91SOL-USD
Avg hold28mmedian 17m
Net result−$13.56fees −$7.99Longest runs5W · 4Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDShort | 86.749 | 87.326 | $599.816.9143 SOL | 28m | $0.00 | −$0.42 | −$4.41BreakdownGross −$3.99 Fees −$0.42 Funding $0.00 Held 28m |
| SOL-USDShort | 86.32 | 86.911 | $600.276.954 SOL | 43m | $0.00 | −$0.42 | −$4.53BreakdownGross −$4.11 Fees −$0.42 Funding $0.00 Held 43m |
| SOL-USDLong | 88.092 | 88.1371 | $1,003.6211.393 SOL | 9m | $0.00 | −$0.67 | −$0.15BreakdownGross +$0.51 Fees −$0.67 Funding $0.00 Held 9m |
| SOL-USDShort | 87.7684 | 88.092 | $999.9311.393 SOL | 20m | +$0.01 | −$0.70 | −$4.38BreakdownGross −$3.69 Fees −$0.70 Funding +$0.01 Held 20m |
| SOL-USDShort | 87.746 | 87.266 | $499.955.6977 SOL | 15m | $0.00 | −$0.35 | +$2.39BreakdownGross +$2.73 Fees −$0.35 Funding $0.00 Held 15m |
| SOL-USDLong | 86.877 | 87.434 | $500.145.7568 SOL | 6m | $0.00 | −$0.35 | +$2.86BreakdownGross +$3.21 Fees −$0.35 Funding $0.00 Held 6m |
| SOL-USDShort | 85.6374 | 86.854 | $1,000.2011.679 SOL | 29m | $0.00 | −$0.71 | −$14.91BreakdownGross −$14.21 Fees −$0.71 Funding $0.00 Held 29m |
| SOL-USDShort | 86.576 | 86.445 | $499.985.775 SOL | 3m | $0.00 | −$0.35 | +$0.41BreakdownGross +$0.76 Fees −$0.35 Funding $0.00 Held 3m |
| SOL-USDLong | 86.2497 | 86.336 | $699.978.1156 SOL | 1m | $0.00 | −$0.49 | +$0.21BreakdownGross +$0.70 Fees −$0.49 Funding $0.00 Held 1m |
| SOL-USDShort | 86.5022 | 86.292 | $1,000.6211.568 SOL | 8m | $0.00 | −$0.70 | +$1.73BreakdownGross +$2.43 Fees −$0.70 Funding $0.00 Held 8m |
| SOL-USDLong | 85.803 | 86.1985 | $1,000.8811.665 SOL | 3m | −$0.01 | −$0.68 | +$3.92BreakdownGross +$4.61 Fees −$0.68 Funding −$0.01 Held 3m |
| SOL-USDShort | 89.7472 | 89.501 | $999.9711.142 SOL | 8m | $0.00 | −$0.70 | +$2.04BreakdownGross +$2.74 Fees −$0.70 Funding $0.00 Held 8m |
| SOL-USDLong | 89.132 | 88.8372 | $500.065.6103 SOL | 1h 43m | −$0.01 | −$0.35 | −$2.01BreakdownGross −$1.65 Fees −$0.35 Funding −$0.01 Held 1h 43m |
| SOL-USDShort | 89.639 | 89.275 | $505.005.6337 SOL | 50m | +$0.01 | −$0.35 | +$1.70BreakdownGross +$2.05 Fees −$0.35 Funding +$0.01 Held 50m |
| SOL-USDShort | 89.932 | 89.72 | $500.005.5597 SOL | 27m | $0.00 | −$0.35 | +$0.83BreakdownGross +$1.18 Fees −$0.35 Funding $0.00 Held 27m |
| SOL-USDLong | 89.882 | 90.066 | $565.696.2937 SOL | 1h 29m | −$0.01 | −$0.40 | +$0.75BreakdownGross +$1.16 Fees −$0.40 Funding −$0.01 Held 1h 29m |
SOL-USDCoverage
Totals cover 16 closes in 7D, from 149 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 1 market · 16 of 149 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 1610W · 6L | 62.5% | $23K$1.4K / close | −$13.56BreakdownFees −$7.99 Funding −$0.01 Avg hold 28m | +$3.92−$14.91 | −$7.99funding −$0.01 | 28m |
| All markets | 1610W · 6L | 62.5% | $23K$1.4K / close | −$13.56BreakdownFees −$7.99 Funding −$0.01 Avg hold 28m | +$3.92−$14.91 | −$7.99funding −$0.01 | 28m |
Coverage
Totals cover 16 closes in 7D, 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
BULK · just now
Taker paid $47.79Maker rebates $0.00Net fees −$47.79200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-09 14:44:40 | SOL-USDBuy | $603.806.9143 SOL @ 87.326 | −$0.21taker | Gd5C…HEWm |
| 2026-11-09 14:16:37 | SOL-USDSell | $599.816.9143 SOL @ 86.749 | −$0.21taker | 7Xg5…JrZd |
| 2026-11-09 12:50:36 | SOL-USDBuy | $604.376.954 SOL @ 86.911 | −$0.21taker | H93e…Zwcg |
| 2026-11-09 12:07:28 | SOL-USDSell | $600.276.954 SOL @ 86.32 | −$0.21taker | 7Xg5…JrZd |
| 2026-11-09 02:33:16 | SOL-USDSell | $904.6010.254 SOL @ 88.223 | −$0.32taker | 7Xg5…JrZd |
| 2026-11-09 02:24:35 | SOL-USDSell Liquidation | $99.531.1393 SOL @ 87.3637 | $0.00taker | HnJc…PWyp |
| 2026-11-09 02:24:12 | SOL-USDBuy | $915.1410.388 SOL @ 88.092 | −$0.32taker | H93e…Zwcg |
| 2026-11-09 02:24:12 | SOL-USDBuy | $1,092.0912.397 SOL @ 88.092 | −$0.38taker | 7Xg5…JrZd |
| 2026-11-09 02:07:39 | SOL-USDSell | $500.005.6892 SOL @ 87.886 | −$0.17taker | Gd5C…HEWm |
| 2026-11-09 01:59:55 | SOL-USDSell | $499.935.7037 SOL @ 87.651 | −$0.17taker | Gd5C…HEWm |
| 2026-11-08 23:32:09 | SOL-USDBuy | $497.225.6977 SOL @ 87.266 | −$0.17taker | Robot Venturesalias |
| 2026-11-08 23:16:42 | SOL-USDSell | $499.955.6977 SOL @ 87.746 | −$0.17taker | H93e…Zwcg |
| 2026-11-08 23:13:09 | SOL-USDSell | $503.345.7568 SOL @ 87.434 | −$0.18taker | Robot Venturesalias |
| 2026-11-08 23:06:27 | SOL-USDBuy | $500.145.7568 SOL @ 86.877 | −$0.18taker | Robot Venturesalias |
| 2026-11-08 23:05:54 | SOL-USDBuy | $1,014.4111.679 SOL @ 86.854 | −$0.36taker | H93e…Zwcg |
| 2026-11-08 22:38:13 | SOL-USDSell | $500.175.835 SOL @ 85.719 | −$0.18taker | H93e…Zwcg |
| 2026-11-08 22:35:21 | SOL-USDSell | $500.035.8445 SOL @ 85.556 | −$0.18taker | Robot Venturesalias |
| 2026-11-08 22:17:44 | SOL-USDBuy | $499.225.775 SOL @ 86.445 | −$0.17taker | H93e…Zwcg |
| 2026-11-08 22:14:04 | SOL-USDSell | $499.985.775 SOL @ 86.576 | −$0.17taker | Gd5C…HEWm |
| 2026-11-08 22:13:24 | SOL-USDSell | $700.678.1156 SOL @ 86.336 | −$0.25taker | 7Xg5…JrZd |
| 2026-11-08 22:12:15 | SOL-USDBuy | $499.925.7981 SOL @ 86.22 | −$0.17taker | BU1K…hKRC |
| 2026-11-08 22:10:56 | SOL-USDBuy | $200.052.3175 SOL @ 86.324 | −$0.07taker | Robot Venturesalias |
| 2026-11-08 22:10:37 | SOL-USDBuy | $998.1911.568 SOL @ 86.292 | −$0.35taker | HReW…xT1o |
| 2026-11-08 22:03:24 | SOL-USDSell | $500.435.7728 SOL @ 86.687 | −$0.18taker | Robot Venturesalias |
| 2026-11-08 22:01:21 | SOL-USDSell | $500.195.7948 SOL @ 86.318 | −$0.18taker | H93e…Zwcg |
| 2026-11-08 22:00:41 | SOL-USDSell | $956.2011.083 SOL @ 86.273 | −$0.33taker | H93e…Zwcg |
| 2026-11-08 21:58:08 | SOL-USDBuy | $500.325.8512 SOL @ 85.507 | −$0.18taker | Robot Venturesalias |
| 2026-11-08 21:57:46 | SOL-USDSell Liquidation | $49.290.58136 SOL @ 84.7776 | $0.00taker | HnJc…PWyp |
| 2026-11-08 21:56:28 | SOL-USDBuy | $500.565.8136 SOL @ 86.101 | −$0.18taker | H93e…Zwcg |
| 2026-11-08 13:28:54 | SOL-USDBuy | $997.2311.142 SOL @ 89.501 | −$0.35taker | Robot Venturesalias |
| 2026-11-08 13:20:37 | SOL-USDSell | $399.984.4576 SOL @ 89.731 | −$0.14taker | HReW…xT1o |
| 2026-11-08 13:20:17 | SOL-USDSell | $599.996.6846 SOL @ 89.758 | −$0.21taker | Gd5C…HEWm |
| 2026-11-08 04:46:45 | SOL-USDSell | $387.124.3578 SOL @ 88.833 | −$0.14taker | HReW…xT1o |
| 2026-11-08 04:46:45 | SOL-USDSell | $55.640.62626 SOL @ 88.846 | −$0.02taker | F5hY…ihZm |
| 2026-11-08 04:46:45 | SOL-USDSell | $55.650.62626 SOL @ 88.858 | −$0.02taker | F5hY…ihZm |
| 2026-11-08 03:03:08 | SOL-USDBuy | $444.244.9841 SOL @ 89.132 | −$0.16taker | Robot Venturesalias |
| 2026-11-08 03:03:08 | SOL-USDBuy | $55.820.62626 SOL @ 89.132 | −$0.02taker | F5hY…ihZm |
| 2026-11-08 00:41:55 | SOL-USDBuy | $502.955.6337 SOL @ 89.275 | −$0.18taker | H93e…Zwcg |
| 2026-11-07 23:50:57 | SOL-USDSell | $505.005.6337 SOL @ 89.639 | −$0.18taker | Gd5C…HEWm |
| 2026-11-07 10:27:58 | SOL-USDBuy | $498.825.5597 SOL @ 89.72 | −$0.17taker | C8if…Twx9 |
| 2026-11-07 10:00:16 | SOL-USDSell | $500.005.5597 SOL @ 89.932 | −$0.17taker | Robot Venturesalias |
| 2026-11-07 05:38:55 | SOL-USDSell | $566.856.2937 SOL @ 90.066 | −$0.20taker | H93e…Zwcg |
| 2026-11-07 04:09:43 | SOL-USDBuy | $1,131.3812.587 SOL @ 89.882 | −$0.40taker | C8if…Twx9 |
| 2026-11-07 00:26:59 | SOL-USDSell | $399.994.4337 SOL @ 90.216 | −$0.14taker | Gd5C…HEWm |
| 2026-11-06 16:22:16 | SOL-USDSell | $167.661.86 SOL @ 90.139 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-06 14:02:07 | SOL-USDBuy | $997.1811.101 SOL @ 89.831 | −$0.35taker | H93e…Zwcg |
| 2026-11-06 13:34:07 | SOL-USDBuy Liquidation | $112.251.2334 SOL @ 91.009 | $0.00taker | HnJc…PWyp |
| 2026-11-06 13:33:39 | SOL-USDSell | $300.073.324 SOL @ 90.273 | −$0.11taker | H93e…Zwcg |
| 2026-11-06 13:32:58 | SOL-USDBuy Liquidation | $91.021.0011 SOL @ 90.9233 | $0.00taker | HnJc…PWyp |
| 2026-11-06 13:32:15 | SOL-USDSell | $300.053.3323 SOL @ 90.043 | −$0.11taker | H93e…Zwcg |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
19 events
BULK · just now
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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-09 02:24:35Liquidation | SOL-USDSellLiquidation | $99.531.1393 SOL @ 87.3637 | $49.80was $50.63 | liquidation due to equity: 49.851 < maintenance margin: 50.142 |
| 2026-11-08 21:57:46Liquidation | SOL-USDSellLiquidation | $49.290.58136 SOL @ 84.7776 | $27.97was $28.74 | liquidation due to equity: 24.769 < maintenance margin: 24.829 |
| 2026-11-06 13:34:07Liquidation | SOL-USDBuyLiquidation | $112.251.2334 SOL @ 91.009 | $58.66was $59.93 | liquidation due to equity: 55.682 < maintenance margin: 55.706 |
| 2026-11-06 13:32:58Liquidation | SOL-USDBuyLiquidation | $91.021.0011 SOL @ 90.9233 | $47.75was $48.80 | liquidation due to equity: 45.111 < maintenance margin: 45.173 |
| 2026-11-04 14:48:22Liquidation | SOL-USDBuyLiquidation | $99.901.0405 SOL @ 96.0048 | $53.24was $54.52 | liquidation due to equity: 49.173 < maintenance margin: 49.576 |
| 2026-11-04 14:48:08Liquidation | SOL-USDBuyLiquidation | $55.040.57266 SOL @ 96.1129 | $32.52was $33.56 | liquidation due to equity: 27.233 < maintenance margin: 27.315 |
| 2026-11-04 14:47:52Liquidation | SOL-USDBuyLiquidation | $60.880.63629 SOL @ 95.6785 | $33.56was $34.44 | liquidation due to equity: 30.155 < maintenance margin: 30.213 |
| 2026-10-24 15:19:43Liquidation | SOL-USDSellLiquidation | $118.891.2148 SOL @ 97.8689 | $200.83was $206.03 | liquidation due to equity: 119.945 < maintenance margin: 120.123 |
| 2026-10-24 15:16:23Liquidation | SOL-USDSellLiquidation | $125.441.2787 SOL @ 98.098 | $206.03was $211.22 | liquidation due to equity: 126.500 < maintenance margin: 126.686 |
| 2026-10-24 15:16:14Liquidation | SOL-USDSellLiquidation | $132.351.346 SOL @ 98.3279 | $211.22was $216.36 | liquidation due to equity: 133.426 < maintenance margin: 133.590 |
| 2026-10-13 03:32:48Liquidation | SOL-USDBuyLiquidation | $249.442.3018 SOL @ 108.365 | $162.50was $168.95 | liquidation due to equity: 123.017 < maintenance margin: 123.282 |
| 2026-10-13 03:31:19Liquidation | SOL-USDBuyLiquidation | $275.892.5576 SOL @ 107.8705 | $168.95was $174.85 | liquidation due to equity: 136.369 < maintenance margin: 136.831 |
| 2026-10-13 02:24:51Liquidation | SOL-USDBuyLiquidation | $305.172.8418 SOL @ 107.3866 | $174.82was $180.00 | liquidation due to equity: 150.890 < maintenance margin: 151.448 |
| 2026-10-13 00:08:28Liquidation | SOL-USDSellLiquidation | $556.755.4314 SOL @ 102.5057 | $609.10was $650.83 | liquidation due to equity: 276.850 < maintenance margin: 282.032 |
| 2026-10-13 00:07:30Liquidation | SOL-USDSellLiquidation | $621.946.0349 SOL @ 103.058 | $650.83was $693.86 | liquidation due to equity: 310.537 < maintenance margin: 314.236 |
| 2026-10-13 00:07:22Liquidation | SOL-USDSellLiquidation | $328.293.1763 SOL @ 103.3588 | $693.86was $715.56 | liquidation due to equity: 331.306 < maintenance margin: 331.542 |
| 2026-10-13 00:07:03Liquidation | SOL-USDSellLiquidation | $346.373.3434 SOL @ 103.5988 | $715.56was $737.59 | liquidation due to equity: 349.285 < maintenance margin: 350.704 |
| 2026-10-13 00:06:56Liquidation | SOL-USDSellLiquidation | $773.507.4298 SOL @ 104.1071 | $737.59was $782.77 | liquidation due to equity: 389.374 < maintenance margin: 390.612 |
| 2026-10-13 00:06:38Liquidation | SOL-USDSellLiquidation | $408.093.9104 SOL @ 104.3584 | $782.77was $805.57 | liquidation 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
BULK · just now
deposited $722.00withdrawn $0.00net +$722.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 22:45:02 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-11-08 22:03:38 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-11-08 22:02:44 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-11-08 21:58:45 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-11-08 21:58:25 | Transfer outinternal | 1.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-11-08 21:57:50 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-11-06 12:08:44 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-11-06 06:21:50 | Transfer outinternal | 5.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-11-06 05:27:43 | Transfer outinternal | 20.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-11-05 16:56:45 | Transfer outinternal | 20.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-11-05 16:14:39 | Transfer outinternal | 20.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-11-04 14:57:28 | Transfer outinternal | 10.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-11-04 14:48:42 | Transfer outinternal | 20.00 USDcompleted | This account | Isolated SOL-USD | completed |
| 2026-11-04 14:39:06 | Transfer ininternal | 49.30 USDcompleted | 3bTu…zyspsub-account | This account | completed |
| 2026-10-29 05:28:59 | Transfer outinternal | 134.82 USDcompleted | This account | 3bTu…zyspsub-account | completed |
| 2026-10-28 14:53:25 | Transfer outinternal | 102.94 USDcompleted | This account | 3bTu…zyspsub-account | completed |
| 2026-10-28 14:50:55 | Transfer ininternal | 100.00 USDcompleted | 3bTu…zyspsub-account | This account | completed |
| 2026-10-28 13:47:22 | Transfer outinternal | 8.31 USDcompleted | This account | 3bTu…zyspsub-account | completed |
| 2026-10-25 23:48:45 | Transfer outinternal | 0.04 USDcompleted | This account | 3bTu…zyspsub-account | completed |
| 2026-10-25 23:48:21 | Transfer outinternal | 52.53 USDcompleted | This account | 3bTu…zyspsub-account | completed |
| 2026-10-24 16:05:14 | Transfer inexternal | 5.37 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 09:23:45 | Transfer ininternal | 20.00 USDcompleted | 3bTu…zyspsub-account | This account | completed |
| 2026-10-22 11:18:55 | Transfer outinternal | 100.00 USDcompleted | This account | 3bTu…zyspsub-account | completed |
| 2026-10-13 00:56:09 | Transfer ininternal | 20.00 USDcompleted | 2FxA…cnB7sub-account | This account | completed |
| 2026-10-12 14:47:14 | Transfer ininternal | 45.38 USDcompleted | 3bTu…zyspsub-account | This account | completed |
| 2026-10-12 13:25:02 | Transfer ininternal | 150.00 USDcompleted | 3bTu…zyspsub-account | This account | completed |
| 2026-10-12 06:00:43 | Transfer outinternal | 190.00 USDcompleted | This account | 3bTu…zyspsub-account | completed |
| 2026-10-11 17:19:42 | Transfer ininternal | 40.00 USDcompleted | 3bTu…zyspsub-account | This account | completed |
| 2026-10-11 17:00:10 | Transfer ininternal | 150.00 USDcompleted | 3bTu…zyspsub-account | This account | completed |
| 2026-10-11 12:34:39 | Transfer outinternal | 150.00 USDcompleted | This account | 3bTu…zyspsub-account | completed |
| 2026-10-11 10:39:47 | Transfer ininternal | 80.03 USDcompleted | 2FxA…cnB7sub-account | This account | completed |
| 2026-10-11 10:39:19 | Transfer ininternal | 108.91 USDcompleted | 3bTu…zyspsub-account | This account | completed |
| 2026-10-11 09:22:34 | Transfer ininternal | 100.00 USDcompleted | 3bTu…zyspsub-account | This account | completed |
| 2026-10-07 13:58:23 | Transfer outinternal | 7.45 USDcompleted | This account | 2FxA…cnB7sub-account | completed |
| 2026-10-06 07:54:58 | Transfer ininternal | 50.00 USDcompleted | 2FxA…cnB7sub-account | This account | completed |
| 2026-10-06 06:06:47 | Transfer outinternal | 50.00 USDcompleted | This account | 2FxA…cnB7sub-account | completed |
| 2026-09-28 12:12:25 | Transfer ininternal | 100.00 USDcompleted | 2FxA…cnB7sub-account | This account | completed |
| 2026-09-28 10:29:44 | Transfer outinternal | 100.00 USDcompleted | This account | 2FxA…cnB7sub-account | completed |
| 2026-09-26 12:05:08 | Transfer ininternal | 60.00 USDcompleted | 2FxA…cnB7sub-account | This account | completed |
| 2026-09-26 11:39:19 | Transfer outinternal | 60.00 USDcompleted | This account | 2FxA…cnB7sub-account | completed |
| 2026-09-26 11:20:28 | Transfer ininternal | 60.00 USDcompleted | 2FxA…cnB7sub-account | This account | completed |
| 2026-09-26 11:12:30 | Transfer outinternal | 60.00 USDcompleted | This account | 2FxA…cnB7sub-account | completed |
| 2026-09-25 12:33:02 | Transfer ininternal | 50.00 USDcompleted | 2FxA…cnB7sub-account | This account | completed |
| 2026-09-25 11:54:45 | Transfer outinternal | 50.00 USDcompleted | This account | 2FxA…cnB7sub-account | completed |
| 2026-09-25 11:30:52 | Transfer outinternal | 100.00 USDcompleted | This account | 3bTu…zyspsub-account | completed |
| 2026-09-25 11:27:12 | Deposit | 201.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 11:15:53 | Transfer ininternal | 30.00 USDcompleted | 2FxA…cnB7sub-account | This account | completed |
| 2026-09-25 04:49:09 | Transfer ininternal | 40.00 USDcompleted | 2FxA…cnB7sub-account | This account | completed |
| 2026-09-25 03:33:28 | Transfer outinternal | 30.00 USDcompleted | This account | 2FxA…cnB7sub-account | completed |
| 2026-09-25 00:35:52 | Transfer outinternal | 80.00 USDcompleted | This account | 2FxA…cnB7sub-account | completed |
| 2026-09-25 00:12:34 | Deposit | 110.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-25 00:10:14 | Transfer outinternal | 50.00 USDcompleted | This account | 3bTu…zyspsub-account | completed |
| 2026-09-25 00:09:37 | Deposit | 110.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 08:37:14 | Transfer outinternal | 90.00 USDcompleted | This account | 3bTu…zyspsub-account | completed |
| 2026-09-24 08:36:39 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-24 07:48:38 | Transfer outinternal | 50.00 USDcompleted | This account | 3bTu…zyspsub-account | completed |
| 2026-09-05 10:40:33 | Deposit | 101.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 57 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
687 payments
BULK · just now
net +$5.53 over 687 paymentsby market SOL-USD +$5.53
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-09 02:00:00 | SOL-USDShort | 5.7037 SOLmark 87.6622 | 0.0013% | +$0.01 |
| 2026-11-08 23:00:00 | SOL-USDShort | 11.679 SOLmark 86.1925 | 0.0003% | $0.00 |
| 2026-11-08 22:00:00 | SOL-USDLong | 11.083 SOLmark 85.8155 | 0.0013% | −$0.01 |
| 2026-11-08 04:00:00 | SOL-USDLong | 5.6103 SOLmark 89.1595 | 0.0013% | −$0.01 |
| 2026-11-08 00:00:00 | SOL-USDShort | 5.6337 SOLmark 89.6675 | 0.0013% | +$0.01 |
| 2026-11-07 05:00:00 | SOL-USDLong | 6.2937 SOLmark 89.8685 | 0.0013% | −$0.01 |
| 2026-11-07 04:00:00 | SOL-USDShort | 6.2937 SOLmark 89.9375 | 0.0013% | +$0.01 |
| 2026-11-07 03:00:00 | SOL-USDShort | 6.2937 SOLmark 90.2975 | 0.0013% | +$0.01 |
| 2026-11-07 02:00:00 | SOL-USDShort | 6.2937 SOLmark 90.4525 | 0.0013% | +$0.01 |
| 2026-11-07 01:00:00 | SOL-USDShort | 6.2937 SOLmark 90.1275 | 0.0013% | +$0.01 |
| 2026-11-07 00:00:00 | SOL-USDShort | 1.86 SOLmark 90.0314 | 0.0013% | $0.00 |
| 2026-11-06 23:00:00 | SOL-USDShort | 1.86 SOLmark 89.8975 | 0.0013% | $0.00 |
| 2026-11-06 22:00:00 | SOL-USDShort | 1.86 SOLmark 90.2504 | 0.0013% | $0.00 |
| 2026-11-06 21:00:00 | SOL-USDShort | 1.86 SOLmark 89.8455 | 0.0013% | $0.00 |
| 2026-11-06 20:00:00 | SOL-USDShort | 1.86 SOLmark 90.0495 | 0.0013% | $0.00 |
| 2026-11-06 19:00:00 | SOL-USDShort | 1.86 SOLmark 90.1645 | 0.0013% | $0.00 |
| 2026-11-06 18:00:00 | SOL-USDShort | 1.86 SOLmark 89.9651 | 0.0013% | $0.00 |
| 2026-11-06 17:00:00 | SOL-USDShort | 1.86 SOLmark 90.5761 | 0.0013% | $0.00 |
| 2026-11-06 14:00:00 | SOL-USDShort | 11.101 SOLmark 90.2615 | 0.0013% | +$0.01 |
| 2026-11-06 13:00:00 | SOL-USDLong | 6.6226 SOLmark 90.1165 | 0.0013% | −$0.01 |
| 2026-11-06 12:00:00 | SOL-USDShort | 6.6431 SOLmark 90.3025 | 0.0013% | +$0.01 |
| 2026-11-06 09:00:00 | SOL-USDShort | 8.9308 SOLmark 89.4535 | 0.0013% | +$0.01 |
| 2026-11-06 08:00:00 | SOL-USDShort | 5.5842 SOLmark 89.5925 | 0.0013% | +$0.01 |
| 2026-11-06 07:00:00 | SOL-USDShort | 13.413 SOLmark 89.5065 | 0.0013% | +$0.02 |
| 2026-11-06 02:00:00 | SOL-USDShort | 5.5729 SOLmark 90.1095 | 0.0013% | +$0.01 |
| 2026-11-05 17:00:00 | SOL-USDLong | 13.284 SOLmark 90.2227 | 0.0013% | −$0.01 |
| 2026-11-05 08:00:00 | SOL-USDLong | 5.2291 SOLmark 95.7485 | 0.0011% | −$0.01 |
| 2026-11-04 16:00:00 | SOL-USDLong | 6.2183 SOLmark 96.5958 | 0.0013% | −$0.01 |
| 2026-11-04 14:00:00 | SOL-USDShort | 3.4947 SOLmark 92.8375 | 0.0013% | $0.00 |
| 2026-11-04 12:00:00 | SOL-USDShort | 5.5191 SOLmark 93.4861 | 0.0013% | +$0.01 |
| 2026-11-04 11:00:00 | SOL-USDLong | 5.5191 SOLmark 93.4655 | 0.0013% | −$0.01 |
| 2026-11-04 10:00:00 | SOL-USDShort | 5.5191 SOLmark 92.9814 | 0.0013% | +$0.01 |
| 2026-11-04 09:00:00 | SOL-USDShort | 5.5191 SOLmark 93.1445 | 0.0013% | +$0.01 |
| 2026-11-04 08:00:00 | SOL-USDShort | 5.5191 SOLmark 92.8905 | 0.0013% | +$0.01 |
| 2026-11-04 07:00:00 | SOL-USDShort | 5.5191 SOLmark 92.859 | 0.0013% | +$0.01 |
| 2026-11-04 06:00:00 | SOL-USDShort | 5.5191 SOLmark 92.5808 | 0.0013% | +$0.01 |
| 2026-11-04 05:00:00 | SOL-USDShort | 5.5191 SOLmark 92.1665 | 0.0013% | +$0.01 |
| 2026-11-04 04:00:00 | SOL-USDShort | 5.5191 SOLmark 90.9055 | 0.0009% | $0.00 |
| 2026-10-29 04:00:00 | SOL-USDShort | 5.0069 SOLmark 99.5195 | 0.0001% | $0.00 |
| 2026-10-29 03:00:00 | SOL-USDLong | 5.0069 SOLmark 99.8974 | -0.0001% | $0.00 |
| 2026-10-29 02:00:00 | SOL-USDShort | 5.0069 SOLmark 99.6884 | -0.0004% | $0.00 |
| 2026-10-29 01:00:00 | SOL-USDShort | 5.0069 SOLmark 101.7015 | 0.0013% | +$0.01 |
| 2026-10-29 00:00:00 | SOL-USDShort | 5.0069 SOLmark 102.2694 | 0.0004% | $0.00 |
| 2026-10-28 23:00:00 | SOL-USDShort | 5.0069 SOLmark 102.3795 | 0.0013% | +$0.01 |
| 2026-10-28 22:00:00 | SOL-USDShort | 5.0069 SOLmark 102.6159 | 0.0013% | +$0.01 |
| 2026-10-28 21:00:00 | SOL-USDShort | 5.0069 SOLmark 102.4245 | 0.0013% | +$0.01 |
| 2026-10-28 20:00:00 | SOL-USDShort | 5.0069 SOLmark 102.9229 | 0.0013% | +$0.01 |
| 2026-10-28 19:00:00 | SOL-USDShort | 5.0069 SOLmark 102.0245 | 0.0013% | +$0.01 |
| 2026-10-28 18:00:00 | SOL-USDShort | 5.0069 SOLmark 101.5395 | 0.0013% | +$0.01 |
| 2026-10-28 17:00:00 | SOL-USDShort | 5.0069 SOLmark 101.0785 | 0.0013% | +$0.01 |
Coverage
Totals cover 687 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
123 filled0 partial77 cancelled0 rejectedpost-only 0%avg order $381.46
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-09 14:44:40range · gtc | SOL-USDBuy reduce | $595.146.9143 SOL @ 86.0738 | 0.00 SOL | Cancelled |
| 2026-11-09 14:44:40market · ioc | SOL-USDBuy reduce | $603.806.9143 SOL @ 87.326 | 6.9143 SOL | Filled |
| 2026-11-09 14:24:31stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 87.32 | 0.00 SOL | Cancelled |
| 2026-11-09 14:16:37market · ioc | SOL-USDSell | $599.816.9143 SOL @ 86.749 | 6.9143 SOL | Filled |
| 2026-11-09 12:50:36market · ioc | SOL-USDBuy reduce | $604.376.954 SOL @ 86.911 | 6.954 SOL | Filled |
| 2026-11-09 12:07:28market · ioc | SOL-USDSell | $600.276.954 SOL @ 86.32 | 6.954 SOL | Filled |
| 2026-11-09 02:33:16market · ioc | SOL-USDSell reduce | $904.6010.254 SOL @ 88.223 | 10.254 SOL | Filled |
| 2026-11-09 02:33:16stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 87.74 | 0.00 SOL | Cancelled |
| 2026-11-09 02:24:12market · ioc | SOL-USDBuy | $2,007.2322.786 SOL @ 88.092 | 22.786 SOL | Filled |
| 2026-11-09 02:07:39market · ioc | SOL-USDSell | $500.005.6892 SOL @ 87.886 | 5.6892 SOL | Filled |
| 2026-11-09 01:59:55market · ioc | SOL-USDSell | $499.935.7037 SOL @ 87.651 | 5.7037 SOL | Filled |
| 2026-11-08 23:32:09market · ioc | SOL-USDBuy reduce | $497.225.6977 SOL @ 87.266 | 5.6977 SOL | Filled |
| 2026-11-08 23:32:09range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 85.5766 | 0.00 SOL | Cancelled |
| 2026-11-08 23:24:21stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 88.28 | 0.00 SOL | Cancelled |
| 2026-11-08 23:16:42market · ioc | SOL-USDSell | $499.955.6977 SOL @ 87.746 | 5.6977 SOL | Filled |
| 2026-11-08 23:13:09market · ioc | SOL-USDSell reduce | $503.345.7568 SOL @ 87.434 | 5.7568 SOL | Filled |
| 2026-11-08 23:13:09stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 86.32 | 0.00 SOL | Cancelled |
| 2026-11-08 23:06:27market · ioc | SOL-USDBuy | $500.145.7568 SOL @ 86.877 | 5.7568 SOL | Filled |
| 2026-11-08 23:05:54range · gtc | SOL-USDBuy reduce | $988.6811.679 SOL @ 84.6511 | 0.00 SOL | Cancelled |
| 2026-11-08 23:05:54market · ioc | SOL-USDBuy reduce | $1,014.4111.679 SOL @ 86.854 | 11.679 SOL | Filled |
| 2026-11-08 22:49:30stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 86.83 | 0.00 SOL | Cancelled |
| 2026-11-08 22:45:42range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 85 | 0.00 SOL | Cancelled |
| 2026-11-08 22:39:38stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 85.97 | 0.00 SOL | Cancelled |
| 2026-11-08 22:38:13market · ioc | SOL-USDSell | $500.175.835 SOL @ 85.719 | 5.835 SOL | Filled |
| 2026-11-08 22:35:21market · ioc | SOL-USDSell | $500.035.8445 SOL @ 85.556 | 5.8445 SOL | Filled |
| 2026-11-08 22:17:44market · ioc | SOL-USDBuy reduce | $499.225.775 SOL @ 86.445 | 5.775 SOL | Filled |
| 2026-11-08 22:14:04market · ioc | SOL-USDSell | $499.985.775 SOL @ 86.576 | 5.775 SOL | Filled |
| 2026-11-08 22:13:24market · ioc | SOL-USDSell reduce | $700.678.1156 SOL @ 86.336 | 8.1156 SOL | Filled |
| 2026-11-08 22:13:24stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 85.77 | 0.00 SOL | Cancelled |
| 2026-11-08 22:12:15market · ioc | SOL-USDBuy | $499.925.7981 SOL @ 86.22 | 5.7981 SOL | Filled |
| 2026-11-08 22:12:15stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 85.77 | 0.00 SOL | Cancelled |
| 2026-11-08 22:10:56market · ioc | SOL-USDBuy | $200.052.3175 SOL @ 86.324 | 2.3175 SOL | Filled |
| 2026-11-08 22:10:37market · ioc | SOL-USDBuy reduce | $998.1911.568 SOL @ 86.292 | 11.568 SOL | Filled |
| 2026-11-08 22:10:37stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 86.5 | 0.00 SOL | Cancelled |
| 2026-11-08 22:09:11stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 87.27 | 0.00 SOL | Cancelled |
| 2026-11-08 22:03:24market · ioc | SOL-USDSell | $500.435.7728 SOL @ 86.687 | 5.7728 SOL | Filled |
| 2026-11-08 22:01:21market · ioc | SOL-USDSell | $500.195.7948 SOL @ 86.318 | 5.7948 SOL | Filled |
| 2026-11-08 22:00:41market · ioc | SOL-USDSell reduce | $956.2011.083 SOL @ 86.273 | 11.083 SOL | Filled |
| 2026-11-08 21:58:08market · ioc | SOL-USDBuy | $500.325.8512 SOL @ 85.507 | 5.8512 SOL | Filled |
| 2026-11-08 21:56:28market · ioc | SOL-USDBuy | $500.565.8136 SOL @ 86.101 | 5.8136 SOL | Filled |
| 2026-11-08 13:28:54market · ioc | SOL-USDBuy reduce | $997.2311.142 SOL @ 89.501 | 11.142 SOL | Filled |
| 2026-11-08 13:28:54range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 89.3161 | 0.00 SOL | Cancelled |
| 2026-11-08 13:24:21stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 90.12 | 0.00 SOL | Cancelled |
| 2026-11-08 13:20:37market · ioc | SOL-USDSell | $399.984.4576 SOL @ 89.731 | 4.4576 SOL | Filled |
| 2026-11-08 13:20:17market · ioc | SOL-USDSell | $599.996.6846 SOL @ 89.758 | 6.6846 SOL | Filled |
| 2026-11-08 04:46:45market · ioc | SOL-USDSell reduce | $498.415.6103 SOL @ 88.8372 | 5.6103 SOL | Filled |
| 2026-11-08 03:03:08market · ioc | SOL-USDBuy | $500.065.6103 SOL @ 89.132 | 5.6103 SOL | Filled |
| 2026-11-08 00:41:55range · gtc | SOL-USDBuy reduce | $507.485.6337 SOL @ 90.08 | 0.00 SOL | Cancelled |
| 2026-11-08 00:41:55market · ioc | SOL-USDBuy reduce | $502.955.6337 SOL @ 89.275 | 5.6337 SOL | Filled |
| 2026-11-07 23:59:24stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 90.08 | 0.00 SOL | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.