Exposure open positions now
Snapshot 2026-11-13 17:50:09 UTC
DirectionAll long
100% long · $10K0% short · $0.00
Notional / margin17.39×$10K notional on $574.39 marginnet exposure +$10K
Maintenance / margin87.0%$499.49 of $574.39 margin
Nearest liq. price0.7%SOL-USD long · isoliq. 79.633 · mark 80.1595
HoldsSOL-USDlong$10K
SOL-USDClosed 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 +$281.60
Fees incl. rebates −$2,983.39
Funding −$3.40
After costs −$2,705.19
Gross win rate 62.3% · net win rate 51.4%
257/500 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. 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 27 12:39 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 Oct 6 15:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · 3s ago
Returns not shown · isolated-margin lanes
−$2,705.19
−$2,705.19
last 80 of 50030D partly loaded · 500 closes from Oct 29 ·
over 15 close days and 1 partly loaded · 2 green / 13 red · best Nov 8 +$43.00 · worst Nov 5 −$616.29
Closed PnL by UTC close day · 500 loaded closes since Oct 29 · coverage unknown · older closes not loaded · liquidation/ADL events since Oct 27 12:39 UTClosswinno closespartly loadednot loaded
Open positions
1 open
BULK · 5s ago
largest OI share 1.8% · SOL-USDfunding −$3.00 / day
| Market | Notionalsize · % of OI | Entrymark | uPnL · %funding as signed APR · per day | Liq. pricedistance | Lev | % of OI | Funding APRper day |
|---|---|---|---|---|---|---|---|
| SOL-USDLong 20x iso | $9,988.78124.61 SOL1.8% of OI | 80.234mark 80.1595 | −$9.28−0.09%funding $0.00APR 11.0% −$3.00 / day | 79.6330.7% away | 20x | 1.8% | 11.0%−$3.00 / day |
Open orders
0 resting
BULK · 5s ago
No open orders.
Closed positions
30D partly loaded · 500 of 500 loaded closes
BULK · 3s ago
Win rate51.4%257W · 243L
Profit factor0.60$4K / $6.7K
Closed drawdown−$2.9KOct 30 → Nov 13
Best close+$96.87SOL-USD
Worst close−$142.49SOL-USD
Avg hold17mmedian 9m
Net result−$2,705.19fees −$2,983.39Longest runs9W · 7Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 79.704 | 79.934 | $10,000.82125.47 SOL | 15m | −$0.13 | −$6.01 | +$22.72BreakdownGross +$28.86 Fees −$6.01 Funding −$0.13 Held 15m |
| SOL-USDLong | 80.153 | 79.658 | $10,001.60124.78 SOL | <1m | $0.00 | −$5.98 | −$67.75BreakdownGross −$61.77 Fees −$5.98 Funding $0.00 Held <1m |
| SOL-USDLong | 79.905 | 80.04 | $9,998.06125.12 SOL | <1m | $0.00 | −$6.00 | +$10.89BreakdownGross +$16.89 Fees −$6.00 Funding $0.00 Held <1m |
| SOL-USDLong | 79.445 | 79.765 | $10,003.13125.91 SOL | 1m | $0.00 | −$6.01 | +$34.28BreakdownGross +$40.29 Fees −$6.01 Funding $0.00 Held 1m |
| SOL-USDShort | 79.384 | 79.044 | $10,004.84126.03 SOL | 5m | $0.00 | −$5.99 | +$36.86BreakdownGross +$42.85 Fees −$5.99 Funding $0.00 Held 5m |
| SOL-USDLong | 79.3473 | 79.438 | $10,001.62126.05 SOL | <1m | $0.00 | −$6.00 | +$5.43BreakdownGross +$11.43 Fees −$6.00 Funding $0.00 Held <1m |
| SOL-USDShort | 81.359 | 80.903 | $9,999.94122.91 SOL | 45m | $0.00 | −$5.98 | +$50.06BreakdownGross +$56.05 Fees −$5.98 Funding $0.00 Held 45m |
| SOL-USDShort | 81.569 | 81.3262 | $9,999.94122.59 SOL | 7m | +$0.12 | −$5.99 | +$23.90BreakdownGross +$29.76 Fees −$5.99 Funding +$0.12 Held 7m |
| SOL-USDShort | 81.935 | 81.754 | $10,001.46122.07 SOL | 11m | $0.00 | −$5.99 | +$16.10BreakdownGross +$22.09 Fees −$5.99 Funding $0.00 Held 11m |
| SOL-USDShort | 81.076 | 81.7652 | $10,000.70123.35 SOL | 4m | $0.00 | −$5.72 | −$90.73BreakdownGross −$85.01 Fees −$5.72 Funding $0.00 Held 4m |
| SOL-USDShort | 80.561 | 80.9798 | $9,999.71124.13 SOL | 20m | $0.00 | −$5.71 | −$57.70BreakdownGross −$51.98 Fees −$5.71 Funding $0.00 Held 20m |
| SOL-USDLong | 80.527 | 80.5666 | $10,000.06124.18 SOL | 7m | $0.00 | −$6.00 | −$1.09BreakdownGross +$4.91 Fees −$6.00 Funding $0.00 Held 7m |
| SOL-USDShort | 80.624 | 80.597 | $9,999.94124.03 SOL | 13m | $0.00 | −$6.00 | −$2.65BreakdownGross +$3.35 Fees −$6.00 Funding $0.00 Held 13m |
| SOL-USDLong | 80.708 | 80.618 | $10,000.06123.90 SOL | 8m | $0.00 | −$6.00 | −$17.15BreakdownGross −$11.15 Fees −$6.00 Funding $0.00 Held 8m |
| SOL-USDLong | 80.526 | 80.608 | $10,000.79124.19 SOL | 14m | $0.00 | −$6.00 | +$4.18BreakdownGross +$10.18 Fees −$6.00 Funding $0.00 Held 14m |
| SOL-USDShort | 80.389 | 80.4 | $9,999.35124.39 SOL | 14m | $0.00 | −$6.00 | −$7.37BreakdownGross −$1.37 Fees −$6.00 Funding $0.00 Held 14m |
| SOL-USDLong | 80.31 | 80.468 | $10,000.06124.52 SOL | 6m | $0.00 | −$6.01 | +$13.67BreakdownGross +$19.67 Fees −$6.01 Funding $0.00 Held 6m |
| SOL-USDLong | 80.288 | 80.529 | $9,999.87124.55 SOL | 34m | +$0.12 | −$6.01 | +$24.13BreakdownGross +$30.02 Fees −$6.01 Funding +$0.12 Held 34m |
| SOL-USDLong | 79.787 | 80.257 | $10,000.27125.34 SOL | 1h 26m | +$0.51 | −$6.02 | +$53.40BreakdownGross +$58.91 Fees −$6.02 Funding +$0.51 Held 1h 26m |
| SOL-USDShort | 79.702 | 79.766 | $10,000.35125.47 SOL | 53m | $0.00 | −$6.00 | −$14.03BreakdownGross −$8.03 Fees −$6.00 Funding $0.00 Held 53m |
| SOL-USDShort | 79.785 | 80.056 | $9,999.94125.34 SOL | 14m | $0.00 | −$6.01 | −$39.98BreakdownGross −$33.97 Fees −$6.01 Funding $0.00 Held 14m |
| SOL-USDShort | 79.378 | 79.622 | $9,999.94125.98 SOL | 8m | $0.00 | −$6.01 | −$36.75BreakdownGross −$30.74 Fees −$6.01 Funding $0.00 Held 8m |
| SOL-USDLong | 79.059 | 79.304 | $10,001.22126.50 SOL | 4m | $0.00 | −$6.01 | +$24.98BreakdownGross +$30.99 Fees −$6.01 Funding $0.00 Held 4m |
| SOL-USDLong | 78.367 | 78.574 | $10,002.16127.63 SOL | 4m | $0.00 | −$6.01 | +$20.41BreakdownGross +$26.42 Fees −$6.01 Funding $0.00 Held 4m |
| SOL-USDShort | 78.424 | 78.508 | $9,999.94127.51 SOL | 4m | $0.00 | −$6.00 | −$16.71BreakdownGross −$10.71 Fees −$6.00 Funding $0.00 Held 4m |
| SOL-USDLong | 78.669 | 78.1472 | $10,000.14127.12 SOL | 14m | −$0.06 | −$5.68 | −$72.07BreakdownGross −$66.33 Fees −$5.68 Funding −$0.06 Held 14m |
| SOL-USDLong | 79.155 | 78.609 | $9,997.41126.30 SOL | 20m | $0.00 | −$5.98 | −$74.94BreakdownGross −$68.96 Fees −$5.98 Funding $0.00 Held 20m |
| SOL-USDShort | 78.828 | 79.053 | $10,002.93126.90 SOL | 2m | $0.00 | −$6.01 | −$34.56BreakdownGross −$28.55 Fees −$6.01 Funding $0.00 Held 2m |
| SOL-USDShort | 80.222 | 79.397 | $10,000.07124.66 SOL | 24m | $0.00 | −$5.97 | +$96.87BreakdownGross +$102.84 Fees −$5.97 Funding $0.00 Held 24m |
| SOL-USDLong | 80.167 | 80.1534 | $9,999.41124.73 SOL | 11m | $0.00 | −$5.70 | −$7.40BreakdownGross −$1.70 Fees −$5.70 Funding $0.00 Held 11m |
| SOL-USDShort | 80.683 | 80.196 | $9,999.94123.94 SOL | 17m | $0.00 | −$5.98 | +$54.38BreakdownGross +$60.36 Fees −$5.98 Funding $0.00 Held 17m |
| SOL-USDLong | 80.9992 | 80.735 | $10,000.21123.46 SOL | 10m | $0.00 | −$5.99 | −$38.61BreakdownGross −$32.62 Fees −$5.99 Funding $0.00 Held 10m |
| SOL-USDShort | 81.227 | 81.003 | $9,999.61123.11 SOL | 18m | −$0.07 | −$5.99 | +$21.51BreakdownGross +$27.58 Fees −$5.99 Funding −$0.07 Held 18m |
| SOL-USDShort | 81.347 | 81.21 | $9,998.76122.91 SOL | 5m | $0.00 | −$5.99 | +$10.85BreakdownGross +$16.84 Fees −$5.99 Funding $0.00 Held 5m |
| SOL-USDShort | 81.199 | 81.369 | $9,998.85123.14 SOL | 24m | $0.00 | −$6.01 | −$26.94BreakdownGross −$20.93 Fees −$6.01 Funding $0.00 Held 24m |
| SOL-USDLong | 81.265 | 81.213 | $10,000.06123.05 SOL | 2m | $0.00 | −$6.00 | −$12.40BreakdownGross −$6.40 Fees −$6.00 Funding $0.00 Held 2m |
| SOL-USDLong | 81.459 | 81.297 | $10,000.06122.76 SOL | 7m | $0.00 | −$5.99 | −$25.88BreakdownGross −$19.89 Fees −$5.99 Funding $0.00 Held 7m |
| SOL-USDLong | 81.228 | 81.404 | $10,000.06123.11 SOL | 3m | $0.00 | −$6.01 | +$15.66BreakdownGross +$21.67 Fees −$6.01 Funding $0.00 Held 3m |
| SOL-USDShort | 81.1124 | 81.203 | $10,001.71123.31 SOL | 2m | $0.00 | −$6.00 | −$17.18BreakdownGross −$11.17 Fees −$6.00 Funding $0.00 Held 2m |
| SOL-USDLong | 81.0473 | 81.034 | $10,000.10123.39 SOL | 4m | $0.00 | −$6.00 | −$7.64BreakdownGross −$1.64 Fees −$6.00 Funding $0.00 Held 4m |
| SOL-USDLong | 81.158 | 81.034 | $10,000.06123.22 SOL | 7m | $0.00 | −$6.00 | −$21.27BreakdownGross −$15.28 Fees −$6.00 Funding $0.00 Held 7m |
| SOL-USDLong | 81.11 | 81.146 | $9,998.83123.27 SOL | 1m | $0.00 | −$6.00 | −$1.56BreakdownGross +$4.44 Fees −$6.00 Funding $0.00 Held 1m |
| SOL-USDShort | 81.357 | 81.294 | $9,999.94122.91 SOL | 3m | $0.00 | −$6.00 | +$1.75BreakdownGross +$7.74 Fees −$6.00 Funding $0.00 Held 3m |
| SOL-USDShort | 81.433 | 81.357 | $10,000.70122.81 SOL | 2m | $0.00 | −$6.00 | +$3.34BreakdownGross +$9.33 Fees −$6.00 Funding $0.00 Held 2m |
| SOL-USDShort | 81.365 | 81.07 | $9,999.26122.89 SOL | 10m | $0.00 | −$5.99 | +$30.27BreakdownGross +$36.25 Fees −$5.99 Funding $0.00 Held 10m |
| SOL-USDLong | 81.696 | 81.814 | $9,000.06110.17 SOL | 4m | $0.00 | −$5.40 | +$7.60BreakdownGross +$13.00 Fees −$5.40 Funding $0.00 Held 4m |
| SOL-USDLong | 81.615 | 81.69 | $8,998.07110.25 SOL | 11m | $0.00 | −$5.40 | +$2.87BreakdownGross +$8.27 Fees −$5.40 Funding $0.00 Held 11m |
| SOL-USDLong | 80.439 | 80.443 | $8,997.37111.85 SOL | 5m | $0.00 | −$5.40 | −$4.95BreakdownGross +$0.45 Fees −$5.40 Funding $0.00 Held 5m |
| SOL-USDShort | 80.775 | 80.619 | $8,999.44111.41 SOL | 2m | $0.00 | −$5.39 | +$11.99BreakdownGross +$17.38 Fees −$5.39 Funding $0.00 Held 2m |
| SOL-USDLong | 80.82 | 80.861 | $9,999.59123.73 SOL | <1m | $0.00 | −$6.00 | −$0.93BreakdownGross +$5.07 Fees −$6.00 Funding $0.00 Held <1m |
Coverage
Totals cover 500 closes in 30D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D partly loaded · 1 market · 500 of 500 loaded closes
BULK · 3s ago
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 500257W · 243L | 51.4% | $9.9M$19.8K / close | −$2,705.19BreakdownFees −$2,983.39 Funding −$3.40 Avg hold 17m | +$96.87−$142.49 | −$2,983.39funding −$3.40 | 17m |
| All markets | 500257W · 243L | 51.4% | $9.9M$19.8K / close | −$2,705.19BreakdownFees −$2,983.39 Funding −$3.40 Avg hold 17m | +$96.87−$142.49 | −$2,983.39funding −$3.40 | 17m |
Load older closes in Closed
Coverage
Totals cover 500 closes in 30D, from 500 loaded records; older records remain. 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 · 4s ago
Taker paid $287.98Maker rebates $0.00Net fees −$287.98200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 17:38:40 | SOL-USDBuy | $9,248.89115.27 SOL @ 80.234 | −$2.77taker | Robot Venturesalias |
| 2026-11-13 17:38:40 | SOL-USDBuy | $749.189.3375 SOL @ 80.234 | −$0.22taker | 7Xg5…JrZd |
| 2026-11-13 16:10:07 | SOL-USDSell | $9,067.79113.44 SOL @ 79.934 | −$2.72taker | Robot Venturesalias |
| 2026-11-13 16:10:07 | SOL-USDSell | $961.8912.034 SOL @ 79.934 | −$0.29taker | 7Xg5…JrZd |
| 2026-11-13 15:54:22 | SOL-USDBuy | $8,000.38100.38 SOL @ 79.704 | −$2.40taker | Robot Venturesalias |
| 2026-11-13 15:54:22 | SOL-USDBuy | $2,000.4425.098 SOL @ 79.704 | −$0.60taker | H93e…Zwcg |
| 2026-11-13 15:53:02 | SOL-USDSell | $9,939.84124.78 SOL @ 79.658 | −$2.98taker | Robot Venturesalias |
| 2026-11-13 15:52:03 | SOL-USDBuy | $8,001.7799.831 SOL @ 80.153 | −$2.40taker | Robot Venturesalias |
| 2026-11-13 15:52:03 | SOL-USDBuy | $1,999.8324.95 SOL @ 80.153 | −$0.60taker | H93e…Zwcg |
| 2026-11-13 15:51:11 | SOL-USDSell | $7,063.8288.254 SOL @ 80.04 | −$2.12taker | Gd5C…HEWm |
| 2026-11-13 15:51:11 | SOL-USDSell | $951.3311.886 SOL @ 80.04 | −$0.29taker | 7Xg5…JrZd |
| 2026-11-13 15:51:11 | SOL-USDSell | $1,999.8024.985 SOL @ 80.04 | −$0.60taker | H93e…Zwcg |
| 2026-11-13 15:50:16 | SOL-USDBuy | $9,998.06125.12 SOL @ 79.905 | −$3.00taker | Robot Venturesalias |
| 2026-11-13 15:49:49 | SOL-USDSell | $43.840.54955 SOL @ 79.765 | −$0.01taker | Gd5C…HEWm |
| 2026-11-13 15:49:49 | SOL-USDSell | $9,999.59125.36 SOL @ 79.765 | −$3.00taker | Robot Venturesalias |
| 2026-11-13 15:48:23 | SOL-USDBuy | $2.960.037244 SOL @ 79.453 | $0.00taker | Gd5C…HEWm |
| 2026-11-13 15:48:23 | SOL-USDBuy | $10,000.17125.88 SOL @ 79.445 | −$3.00taker | Robot Venturesalias |
| 2026-11-13 15:38:22 | SOL-USDBuy | $9,961.99126.03 SOL @ 79.044 | −$2.99taker | HReW…xT1o |
| 2026-11-13 15:33:14 | SOL-USDSell | $72.590.91439 SOL @ 79.384 | −$0.02taker | Robot Venturesalias |
| 2026-11-13 15:33:14 | SOL-USDSell | $949.5111.961 SOL @ 79.384 | −$0.28taker | 7Xg5…JrZd |
| 2026-11-13 15:33:14 | SOL-USDSell | $8,982.74113.16 SOL @ 79.384 | −$2.69taker | Gd5C…HEWm |
| 2026-11-13 15:32:39 | SOL-USDSell | $8,013.09100.87 SOL @ 79.438 | −$2.40taker | Robot Venturesalias |
| 2026-11-13 15:32:39 | SOL-USDSell | $1,999.9625.176 SOL @ 79.438 | −$0.60taker | H93e…Zwcg |
| 2026-11-13 15:31:55 | SOL-USDBuy | $969.2012.214 SOL @ 79.351 | −$0.29taker | Gd5C…HEWm |
| 2026-11-13 15:31:55 | SOL-USDBuy | $8,978.56113.16 SOL @ 79.347 | −$2.69taker | Gd5C…HEWm |
| 2026-11-13 15:31:55 | SOL-USDBuy | $53.870.67896 SOL @ 79.335 | −$0.02taker | F5hY…ihZm |
| 2026-11-13 14:48:21 | SOL-USDBuy | $9,114.64112.66 SOL @ 80.903 | −$2.73taker | Robot Venturesalias |
| 2026-11-13 14:48:21 | SOL-USDBuy | $829.2510.25 SOL @ 80.903 | −$0.25taker | 7Xg5…JrZd |
| 2026-11-13 14:03:07 | SOL-USDSell | $793.719.7557 SOL @ 81.359 | −$0.24taker | Robot Venturesalias |
| 2026-11-13 14:03:07 | SOL-USDSell | $9,206.22113.16 SOL @ 81.359 | −$2.76taker | Gd5C…HEWm |
| 2026-11-13 14:01:49 | SOL-USDBuy | $767.699.4393 SOL @ 81.329 | −$0.23taker | Gd5C…HEWm |
| 2026-11-13 14:01:49 | SOL-USDBuy | $9,202.49113.16 SOL @ 81.326 | −$2.76taker | Gd5C…HEWm |
| 2026-11-13 13:53:57 | SOL-USDSell | $8,181.39100.30 SOL @ 81.569 | −$2.45taker | HReW…xT1o |
| 2026-11-13 13:53:57 | SOL-USDSell | $1,818.5422.295 SOL @ 81.569 | −$0.55taker | 7Xg5…JrZd |
| 2026-11-13 13:49:53 | SOL-USDBuy | $9,979.37122.07 SOL @ 81.754 | −$2.99taker | Robot Venturesalias |
| 2026-11-13 13:38:08 | SOL-USDSell | $8,001.4497.656 SOL @ 81.935 | −$2.40taker | Robot Venturesalias |
| 2026-11-13 13:38:08 | SOL-USDSell | $2,000.0224.41 SOL @ 81.935 | −$0.60taker | H93e…Zwcg |
| 2026-11-13 13:36:14 | SOL-USDBuy | $9,070.68111.01 SOL @ 81.707 | −$2.72taker | Robot Venturesalias |
| 2026-11-13 13:32:54 | SOL-USDBuy Liquidation | $1,015.0312.335 SOL @ 82.289 | $0.00taker | HnJc…PWyp |
| 2026-11-13 13:31:47 | SOL-USDSell | $9,523.34117.46 SOL @ 81.076 | −$2.86taker | Robot Venturesalias |
| 2026-11-13 13:31:47 | SOL-USDSell | $477.365.8879 SOL @ 81.076 | −$0.14taker | 5rXN…qvaa |
| 2026-11-13 13:31:08 | SOL-USDBuy | $9,037.05111.71 SOL @ 80.895 | −$2.71taker | Robot Venturesalias |
| 2026-11-13 13:30:23 | SOL-USDBuy Liquidation | $1,014.6412.413 SOL @ 81.743 | $0.00taker | HnJc…PWyp |
| 2026-11-13 13:10:14 | SOL-USDSell | $8,781.80109.01 SOL @ 80.561 | −$2.63taker | Gd5C…HEWm |
| 2026-11-13 13:10:14 | SOL-USDSell | $1,217.9115.118 SOL @ 80.561 | −$0.37taker | 5jn4…hEac |
| 2026-11-13 13:09:50 | SOL-USDSell | $6,621.0482.183 SOL @ 80.565 | −$1.99taker | HReW…xT1o |
| 2026-11-13 13:09:50 | SOL-USDSell | $1,217.9315.117 SOL @ 80.569 | −$0.37taker | 5jn4…hEac |
| 2026-11-13 13:09:50 | SOL-USDSell | $2,166.0026.883 SOL @ 80.57 | −$0.65taker | 7Xg5…JrZd |
| 2026-11-13 13:02:21 | SOL-USDBuy | $887.9811.027 SOL @ 80.527 | −$0.27taker | Robot Venturesalias |
| 2026-11-13 13:02:21 | SOL-USDBuy | $9,112.08113.16 SOL @ 80.527 | −$2.73taker | Gd5C…HEWm |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
30 events
BULK · 4s ago
30 liquidations0 ADLliquidation volume $29,396.33ADL volume $0.00
Position volume · details
Event margin change: liquidation −$469.73 · 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 |
|---|---|---|---|---|
| 2026-11-13 13:32:54Liquidation | SOL-USDBuyLiquidation | $1,015.0312.335 SOL @ 82.289 | $559.56was $574.52 | liquidation due to equity: 500.464 < maintenance margin: 503.738 |
| 2026-11-13 13:30:23Liquidation | SOL-USDBuyLiquidation | $1,014.6412.413 SOL @ 81.743 | $559.83was $574.50 | liquidation due to equity: 503.314 < maintenance margin: 503.545 |
| 2026-11-13 03:53:43Liquidation | SOL-USDSellLiquidation | $984.0312.712 SOL @ 77.4113 | $558.52was $574.50 | liquidation due to equity: 488.992 < maintenance margin: 495.731 |
| 2026-11-13 02:52:25Liquidation | SOL-USDSellLiquidation | $984.5512.473 SOL @ 78.9329 | $559.09was $574.48 | liquidation due to equity: 494.950 < maintenance margin: 495.994 |
| 2026-11-11 13:23:33Liquidation | SOL-USDBuyLiquidation | $1,014.9311.926 SOL @ 85.1055 | $559.56was $574.49 | liquidation due to equity: 500.681 < maintenance margin: 503.688 |
| 2026-11-11 04:23:18Liquidation | SOL-USDSellLiquidation | $984.4912.009 SOL @ 81.9766 | $558.99was $574.37 | liquidation due to equity: 494.993 < maintenance margin: 495.965 |
| 2026-11-10 15:35:20Liquidation | SOL-USDSellLiquidation | $984.3511.97 SOL @ 82.2361 | $559.04was $574.44 | liquidation due to equity: 494.856 < maintenance margin: 495.895 |
| 2026-11-10 15:00:48Liquidation | SOL-USDBuyLiquidation | $1,015.3911.91 SOL @ 85.2571 | $559.07was $574.48 | liquidation due to equity: 496.055 < maintenance margin: 503.918 |
| 2026-11-10 13:30:07Liquidation | SOL-USDSellLiquidation | $984.6011.837 SOL @ 83.1775 | $559.09was $574.50 | liquidation due to equity: 494.835 < maintenance margin: 496.020 |
| 2026-11-10 10:33:55Liquidation | SOL-USDSellLiquidation | $984.6511.757 SOL @ 83.7485 | $559.14was $574.50 | liquidation due to equity: 495.302 < maintenance margin: 496.043 |
| 2026-11-09 16:27:29Liquidation | SOL-USDSellLiquidation | $881.8010.264 SOL @ 85.9092 | $540.97was $559.22 | liquidation due to equity: 443.379 < maintenance margin: 445.057 |
| 2026-11-09 16:18:08Liquidation | SOL-USDSellLiquidation | $984.7711.405 SOL @ 86.347 | $559.22was $574.50 | liquidation due to equity: 496.093 < maintenance margin: 496.104 |
| 2026-11-09 07:13:24Liquidation | SOL-USDSellLiquidation | $881.3510.439 SOL @ 84.4304 | $540.42was $558.92 | liquidation due to equity: 440.548 < maintenance margin: 444.835 |
| 2026-11-09 07:02:36Liquidation | SOL-USDSellLiquidation | $984.4911.599 SOL @ 84.8801 | $558.92was $574.26 | liquidation due to equity: 495.284 < maintenance margin: 495.964 |
| 2026-11-09 05:59:46Liquidation | SOL-USDSellLiquidation | $984.7011.47 SOL @ 85.8519 | $559.07was $574.37 | liquidation due to equity: 495.762 < maintenance margin: 496.072 |
| 2026-11-09 03:15:10Liquidation | SOL-USDSellLiquidation | $984.7111.379 SOL @ 86.5369 | $559.07was $574.37 | liquidation due to equity: 495.730 < maintenance margin: 496.075 |
| 2026-11-05 14:51:27Liquidation | SOL-USDSellLiquidation | $881.379.5345 SOL @ 92.44 | $540.70was $558.96 | liquidation due to equity: 442.974 < maintenance margin: 444.347 |
| 2026-11-05 14:47:19Liquidation | SOL-USDSellLiquidation | $984.0610.594 SOL @ 92.8893 | $558.96was $574.49 | liquidation due to equity: 493.572 < maintenance margin: 495.747 |
| 2026-11-05 12:39:05Liquidation | SOL-USDSellLiquidation | $984.7510.432 SOL @ 94.3938 | $559.22was $574.51 | liquidation due to equity: 495.964 < maintenance margin: 496.093 |
| 2026-11-05 12:20:49Liquidation | SOL-USDSellLiquidation | $984.6710.351 SOL @ 95.1273 | $559.05was $574.38 | liquidation due to equity: 495.424 < maintenance margin: 496.055 |
| 2026-11-05 03:38:10Liquidation | SOL-USDBuyLiquidation | $1,014.7910.402 SOL @ 97.5601 | $559.87was $574.64 | liquidation due to equity: 502.468 < maintenance margin: 503.616 |
| 2026-11-04 17:05:34Liquidation | SOL-USDSellLiquidation | $984.6410.327 SOL @ 95.3501 | $559.01was $574.38 | liquidation due to equity: 495.133 < maintenance margin: 496.040 |
| 2026-11-02 08:40:53Liquidation | SOL-USDBuyLiquidation | $1,014.6710.617 SOL @ 95.5666 | $559.82was $574.50 | liquidation due to equity: 503.240 < maintenance margin: 503.560 |
| 2026-10-30 14:32:16Liquidation | SOL-USDSellLiquidation | $984.9210.561 SOL @ 93.2616 | $558.87was $574.37 | liquidation due to equity: 493.830 < maintenance margin: 496.183 |
| 2026-10-30 03:09:04Liquidation | SOL-USDBuyLiquidation | $1,014.6910.521 SOL @ 96.4472 | $559.62was $574.31 | liquidation due to equity: 502.959 < maintenance margin: 503.571 |
| 2026-10-29 14:36:29Liquidation | SOL-USDBuyLiquidation | $917.428.9507 SOL @ 102.4973 | $542.05was $559.53 | liquidation due to equity: 452.987 < maintenance margin: 455.296 |
| 2026-10-29 14:33:18Liquidation | SOL-USDBuyLiquidation | $1,014.579.9452 SOL @ 102.0159 | $559.53was $574.17 | liquidation due to equity: 503.308 < maintenance margin: 503.509 |
| 2026-10-28 08:27:07Liquidation | SOL-USDBuyLiquidation | $917.238.8379 SOL @ 103.7841 | $541.79was $559.02 | liquidation due to equity: 454.958 < maintenance margin: 455.201 |
| 2026-10-28 08:26:40Liquidation | SOL-USDBuyLiquidation | $1,015.309.8199 SOL @ 103.3922 | $559.02was $574.33 | liquidation due to equity: 496.889 < maintenance margin: 503.869 |
| 2026-10-27 12:39:04Liquidation | SOL-USDBuyLiquidation | $1,014.7810.016 SOL @ 101.3207 | $559.41was $574.20 | liquidation due to equity: 501.835 < maintenance margin: 503.613 |
Coverage
Totals cover 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
0 transfers
BULK · 4s ago
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
203 payments
BULK · 3s ago
net −$4.61 over 203 paymentsby market SOL-USD −$4.61
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-13 16:00:00 | SOL-USDLong | 125.47 SOLmark 79.9435 | 0.0013% | −$0.13 |
| 2026-11-13 14:00:00 | SOL-USDShort | 122.59 SOLmark 81.3865 | 0.0013% | +$0.12 |
| 2026-11-13 11:00:00 | SOL-USDLong | 124.55 SOLmark 80.3825 | -0.0012% | +$0.12 |
| 2026-11-13 10:00:00 | SOL-USDLong | 125.34 SOLmark 79.9205 | -0.0020% | +$0.20 |
| 2026-11-13 09:00:00 | SOL-USDLong | 125.34 SOLmark 79.6315 | -0.0031% | +$0.31 |
| 2026-11-13 04:00:00 | SOL-USDLong | 114.40 SOLmark 78.3325 | 0.0007% | −$0.06 |
| 2026-11-13 03:00:00 | SOL-USDShort | 124.66 SOLmark 80.0923 | -0.0000% | $0.00 |
| 2026-11-13 02:00:00 | SOL-USDShort | 123.11 SOLmark 81.1735 | -0.0007% | −$0.07 |
| 2026-11-12 11:00:00 | SOL-USDShort | 120.59 SOLmark 82.7965 | 0.0009% | +$0.09 |
| 2026-11-12 07:00:00 | SOL-USDLong | 60.553 SOLmark 82.5845 | 0.0003% | −$0.01 |
| 2026-11-12 06:00:00 | SOL-USDShort | 120.74 SOLmark 82.7386 | -0.0002% | −$0.02 |
| 2026-11-12 05:00:00 | SOL-USDLong | 120.44 SOLmark 82.9435 | -0.0012% | +$0.12 |
| 2026-11-12 04:00:00 | SOL-USDShort | 120.27 SOLmark 83.2145 | -0.0011% | −$0.11 |
| 2026-11-12 02:00:00 | SOL-USDLong | 120.67 SOLmark 82.9866 | -0.0018% | +$0.18 |
| 2026-11-11 17:00:00 | SOL-USDShort | 117.92 SOLmark 84.7494 | -0.0005% | −$0.05 |
| 2026-11-11 16:00:00 | SOL-USDLong | 118.04 SOLmark 84.7009 | -0.0007% | +$0.07 |
| 2026-11-11 14:00:00 | SOL-USDShort | 107.33 SOLmark 84.4545 | -0.0007% | −$0.06 |
| 2026-11-11 13:00:00 | SOL-USDShort | 119.26 SOLmark 83.8025 | -0.0001% | −$0.01 |
| 2026-11-11 12:00:00 | SOL-USDShort | 119.35 SOLmark 83.836 | -0.0006% | −$0.06 |
| 2026-11-11 11:00:00 | SOL-USDShort | 119.35 SOLmark 83.7359 | 0.0004% | +$0.04 |
| 2026-11-11 10:00:00 | SOL-USDShort | 119.82 SOLmark 83.4749 | 0.0003% | +$0.03 |
| 2026-11-11 09:00:00 | SOL-USDLong | 120.55 SOLmark 82.8355 | 0.0010% | −$0.10 |
| 2026-11-11 07:00:00 | SOL-USDLong | 121.29 SOLmark 82.4815 | 0.0000% | $0.00 |
| 2026-11-11 06:00:00 | SOL-USDLong | 108.08 SOLmark 83.2405 | -0.0005% | +$0.04 |
| 2026-11-11 05:00:00 | SOL-USDLong | 108.08 SOLmark 82.6635 | 0.0009% | −$0.08 |
| 2026-11-11 04:00:00 | SOL-USDLong | 120.09 SOLmark 83.205 | 0.0011% | −$0.11 |
| 2026-11-11 02:00:00 | SOL-USDLong | 120.13 SOLmark 83.0505 | 0.0003% | −$0.03 |
| 2026-11-10 18:00:00 | SOL-USDShort | 121.50 SOLmark 82.2175 | -0.0022% | −$0.22 |
| 2026-11-10 16:00:00 | SOL-USDLong | 121.70 SOLmark 82.1515 | -0.0004% | +$0.04 |
| 2026-11-10 15:00:00 | SOL-USDShort | 119.10 SOLmark 84.2145 | -0.0005% | −$0.05 |
| 2026-11-10 13:00:00 | SOL-USDLong | 105.81 SOLmark 84.814 | 0.0010% | −$0.09 |
| 2026-11-10 12:00:00 | SOL-USDLong | 105.81 SOLmark 84.5626 | 0.0013% | −$0.11 |
| 2026-11-10 11:00:00 | SOL-USDLong | 105.81 SOLmark 84.3037 | 0.0003% | −$0.03 |
| 2026-11-10 09:00:00 | SOL-USDLong | 116.32 SOLmark 85.7555 | 0.0008% | −$0.08 |
| 2026-11-10 08:00:00 | SOL-USDLong | 116.32 SOLmark 85.9405 | 0.0013% | −$0.12 |
| 2026-11-10 06:00:00 | SOL-USDShort | 116.10 SOLmark 86.1355 | 0.0013% | +$0.13 |
| 2026-11-10 04:00:00 | SOL-USDLong | 116.89 SOLmark 85.6545 | -0.0001% | +$0.01 |
| 2026-11-10 03:00:00 | SOL-USDLong | 116.21 SOLmark 86.0173 | -0.0002% | +$0.02 |
| 2026-11-09 18:00:00 | SOL-USDShort | 115.55 SOLmark 86.5009 | 0.0013% | +$0.12 |
| 2026-11-09 17:00:00 | SOL-USDLong | 115.03 SOLmark 86.9175 | 0.0013% | −$0.12 |
| 2026-11-09 15:00:00 | SOL-USDShort | 114.51 SOLmark 87.1885 | 0.0013% | +$0.12 |
| 2026-11-09 14:00:00 | SOL-USDLong | 115.60 SOLmark 86.6326 | 0.0013% | −$0.13 |
| 2026-11-09 12:00:00 | SOL-USDLong | 115.89 SOLmark 85.9723 | 0.0013% | −$0.12 |
| 2026-11-09 11:00:00 | SOL-USDLong | 116.50 SOLmark 85.8145 | 0.0013% | −$0.12 |
| 2026-11-09 10:00:00 | SOL-USDShort | 115.67 SOLmark 86.3085 | 0.0013% | +$0.12 |
| 2026-11-09 07:00:00 | SOL-USDLong | 115.99 SOLmark 85.9615 | 0.0013% | −$0.12 |
| 2026-11-09 06:00:00 | SOL-USDLong | 103.23 SOLmark 86.4804 | 0.0013% | −$0.11 |
| 2026-11-09 05:00:00 | SOL-USDLong | 114.70 SOLmark 87.2605 | 0.0013% | −$0.13 |
| 2026-11-09 04:00:00 | SOL-USDLong | 102.41 SOLmark 87.3346 | 0.0013% | −$0.11 |
| 2026-11-09 03:00:00 | SOL-USDLong | 113.79 SOLmark 87.9052 | 0.0013% | −$0.13 |
Coverage
Totals cover 203 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 3s ago
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $9.8K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 17:38:40market · ioc | SOL-USDBuy | $9,998.07124.61 SOL @ 80.234 | 124.61 SOL | Filled |
| 2026-11-13 16:10:07market · ioc | SOL-USDSell reduce | $10,029.68125.47 SOL @ 79.934 | 125.47 SOL | Filled |
| 2026-11-13 15:54:22market · ioc | SOL-USDBuy | $10,000.82125.47 SOL @ 79.704 | 125.47 SOL | Filled |
| 2026-11-13 15:53:02market · ioc | SOL-USDSell reduce | $9,939.84124.78 SOL @ 79.658 | 124.78 SOL | Filled |
| 2026-11-13 15:52:03market · ioc | SOL-USDBuy | $10,001.60124.78 SOL @ 80.153 | 124.78 SOL | Filled |
| 2026-11-13 15:51:11market · ioc | SOL-USDSell reduce | $10,014.95125.12 SOL @ 80.04 | 125.12 SOL | Filled |
| 2026-11-13 15:50:16market · ioc | SOL-USDBuy | $9,998.06125.12 SOL @ 79.905 | 125.12 SOL | Filled |
| 2026-11-13 15:49:49market · ioc | SOL-USDSell reduce | $10,043.43125.91 SOL @ 79.765 | 125.91 SOL | Filled |
| 2026-11-13 15:48:23market · ioc | SOL-USDBuy | $10,003.13125.91 SOL @ 79.445 | 125.91 SOL | Filled |
| 2026-11-13 15:38:22market · ioc | SOL-USDBuy reduce | $9,961.99126.03 SOL @ 79.044 | 126.03 SOL | Filled |
| 2026-11-13 15:33:14market · ioc | SOL-USDSell | $10,004.84126.03 SOL @ 79.384 | 126.03 SOL | Filled |
| 2026-11-13 15:32:39market · ioc | SOL-USDSell reduce | $10,013.05126.05 SOL @ 79.438 | 126.05 SOL | Filled |
| 2026-11-13 15:31:55market · ioc | SOL-USDBuy | $10,001.62126.05 SOL @ 79.3473 | 126.05 SOL | Filled |
| 2026-11-13 14:48:21market · ioc | SOL-USDBuy reduce | $9,943.89122.91 SOL @ 80.903 | 122.91 SOL | Filled |
| 2026-11-13 14:03:07market · ioc | SOL-USDSell | $9,999.94122.91 SOL @ 81.359 | 122.91 SOL | Filled |
| 2026-11-13 14:01:49market · ioc | SOL-USDBuy reduce | $9,970.18122.59 SOL @ 81.3262 | 122.59 SOL | Filled |
| 2026-11-13 13:53:57market · ioc | SOL-USDSell | $9,999.94122.59 SOL @ 81.569 | 122.59 SOL | Filled |
| 2026-11-13 13:49:53market · ioc | SOL-USDBuy reduce | $9,979.37122.07 SOL @ 81.754 | 122.07 SOL | Filled |
| 2026-11-13 13:38:08market · ioc | SOL-USDSell | $10,001.46122.07 SOL @ 81.935 | 122.07 SOL | Filled |
| 2026-11-13 13:36:14market · ioc | SOL-USDBuy reduce | $9,070.68111.01 SOL @ 81.707 | 111.01 SOL | Filled |
| 2026-11-13 13:31:47market · ioc | SOL-USDSell | $10,000.70123.35 SOL @ 81.076 | 123.35 SOL | Filled |
| 2026-11-13 13:31:08market · ioc | SOL-USDBuy reduce | $9,037.05111.71 SOL @ 80.895 | 111.71 SOL | Filled |
| 2026-11-13 13:10:14market · ioc | SOL-USDSell | $9,999.71124.13 SOL @ 80.561 | 124.13 SOL | Filled |
| 2026-11-13 13:09:50market · ioc | SOL-USDSell reduce | $10,004.98124.18 SOL @ 80.5666 | 124.18 SOL | Filled |
| 2026-11-13 13:02:21market · ioc | SOL-USDBuy | $10,000.06124.18 SOL @ 80.527 | 124.18 SOL | Filled |
| 2026-11-13 12:53:34market · ioc | SOL-USDBuy reduce | $9,996.59124.03 SOL @ 80.597 | 124.03 SOL | Filled |
| 2026-11-13 12:39:47market · ioc | SOL-USDSell | $9,999.94124.03 SOL @ 80.624 | 124.03 SOL | Filled |
| 2026-11-13 12:24:21market · ioc | SOL-USDSell reduce | $9,988.91123.90 SOL @ 80.618 | 123.90 SOL | Filled |
| 2026-11-13 12:15:45market · ioc | SOL-USDBuy | $10,000.06123.90 SOL @ 80.708 | 123.90 SOL | Filled |
| 2026-11-13 11:56:25market · ioc | SOL-USDSell reduce | $10,010.98124.19 SOL @ 80.608 | 124.19 SOL | Filled |
| 2026-11-13 11:41:34market · ioc | SOL-USDBuy | $10,000.79124.19 SOL @ 80.526 | 124.19 SOL | Filled |
| 2026-11-13 11:40:56market · ioc | SOL-USDBuy reduce | $0.660.0081619 SOL @ 80.527 | 0.0081619 SOL | Filled |
| 2026-11-13 11:27:18market · ioc | SOL-USDBuy | $10,000.06124.38 SOL @ 80.4 | 124.38 SOL | Filled |
| 2026-11-13 11:26:53market · ioc | SOL-USDSell | $9,999.35124.39 SOL @ 80.389 | 124.39 SOL | Filled |
| 2026-11-13 11:19:37market · ioc | SOL-USDSell reduce | $10,019.74124.52 SOL @ 80.468 | 124.52 SOL | Filled |
| 2026-11-13 11:13:11market · ioc | SOL-USDBuy | $10,000.06124.52 SOL @ 80.31 | 124.52 SOL | Filled |
| 2026-11-13 11:08:53market · ioc | SOL-USDSell reduce | $10,029.88124.55 SOL @ 80.529 | 124.55 SOL | Filled |
| 2026-11-13 10:34:13market · ioc | SOL-USDBuy | $9,999.87124.55 SOL @ 80.288 | 124.55 SOL | Filled |
| 2026-11-13 10:22:40market · ioc | SOL-USDSell reduce | $10,059.18125.34 SOL @ 80.257 | 125.34 SOL | Filled |
| 2026-11-13 08:56:37market · ioc | SOL-USDBuy | $10,000.27125.34 SOL @ 79.787 | 125.34 SOL | Filled |
| 2026-11-13 08:56:13market · ioc | SOL-USDBuy reduce | $10,008.38125.47 SOL @ 79.766 | 125.47 SOL | Filled |
| 2026-11-13 08:02:16market · ioc | SOL-USDSell | $10,000.35125.47 SOL @ 79.702 | 125.47 SOL | Filled |
| 2026-11-13 06:58:09market · ioc | SOL-USDBuy reduce | $10,033.90125.34 SOL @ 80.056 | 125.34 SOL | Filled |
| 2026-11-13 06:43:27market · ioc | SOL-USDSell | $9,999.94125.34 SOL @ 79.785 | 125.34 SOL | Filled |
| 2026-11-13 06:33:06market · ioc | SOL-USDBuy reduce | $10,030.68125.98 SOL @ 79.622 | 125.98 SOL | Filled |
| 2026-11-13 06:24:34market · ioc | SOL-USDSell | $9,999.94125.98 SOL @ 79.378 | 125.98 SOL | Filled |
| 2026-11-13 06:24:09market · ioc | SOL-USDSell reduce | $10,032.21126.50 SOL @ 79.304 | 126.50 SOL | Filled |
| 2026-11-13 06:19:40market · ioc | SOL-USDBuy | $10,001.22126.50 SOL @ 79.059 | 126.50 SOL | Filled |
| 2026-11-13 04:20:44market · ioc | SOL-USDSell reduce | $10,028.58127.63 SOL @ 78.574 | 127.63 SOL | Filled |
| 2026-11-13 04:16:36market · ioc | SOL-USDBuy | $10,002.16127.63 SOL @ 78.367 | 127.63 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.