ExBBZc…UhwH

last seen 9/22/2026, 12:45:47 AM

Net PnL

-$304.14

$176.55 realized · $480.95 fees

Win Rate

38.2%

161W / 261L

Avg / Max Size

$1.6K

Max $7.9K · 0.0x avg lev

Current Notional

$5.3K

2 active · 2 markets

Open Positions

2 total

Market	Side	Current Size	Current Collateral	Leverage	Entry	Mark	Liq. Price	Unrealized PnL	Opened
AAPL	long	$0.00 0 AAPL	$0.00	—	$314.29	—	—	—	8/26/2026
SOL	short	$0.00 0 SOL	$0.00	—	$119.34	—	—	—	9/22/2026

Position History

210 shown200+ API Only

Market	Side	Status	Max Size	Max Collateral	Max Lev	Entry → Exit	Net PnL	Opened
SOL	long	closed	$1.2K 9.7811 SOL	$0.00	—	$119.08 $119.34	-$0.80 $1.05 fees	9/21/2026
SOL	short	closed	$503.31 4.21 SOL	$0.00	—	$119.55 $119.35	+$0.32 $0.53 fees	9/21/2026
SOL	long	closed	$2.0K 16.813 SOL	$0.00	—	$118.58 $119.55	-$20.02 $1.12 fees	9/21/2026
SOL	short	closed	$1.3K 11.1886 SOL	$0.00	—	$117.79 $117.77	+$0.79 $0.15 fees	9/21/2026
SOL	long	closed	$331.40 2.79 SOL	$0.00	—	$118.78 $118.16	-$1.80 $0.07 fees	9/21/2026
SOL	short	closed	$1.6K 13.622 SOL	$0.00	—	$117.65 $118.78	-$13.65 $0.24 fees	9/21/2026
SOL	long	closed	$48.13 0.41 SOL	$0.00	—	$117.40 $117.48	-$0.04 $0.07 fees	9/21/2026
SOL	short	closed	$774.32 6.59 SOL	$0.00	—	$117.50 $117.40	+$0.59 $0.07 fees	9/21/2026
SOL	long	closed	$1.7K 14.4652 SOL	$0.00	—	$117.26 $117.50	-$0.53 $0.81 fees	9/21/2026
SOL	short	closed	$764.04 6.59 SOL	$0.00	—	$115.94 $115.80	+$0.63 $0.29 fees	9/21/2026
SOL	long	closed	$1.7K 14.4297 SOL	$0.00	—	$116.41 $115.94	-$5.43 $0.81 fees	9/21/2026
SOL	short	closed	$1.6K 13.6415 SOL	$0.00	—	$115.84 $116.30	-$5.63 $0.73 fees	9/21/2026
SOL	long	closed	$1.6K 14.4315 SOL	$0.00	—	$114.28 $115.80	+$16.29 $0.44 fees	9/21/2026
SOL	short	closed	$1.5K 13.5927 SOL	$0.00	—	$111.82 $112.83	-$6.78 $0.56 fees	9/21/2026
SOL	long	closed	$827.29 7.3377 SOL	$0.00	—	$112.74 $112.40	-$4.49 $0.14 fees	9/21/2026
SOL	short	closed	$2.3K 20.5354 SOL	$0.00	—	$110.23 $113.46	-$57.71 $0.49 fees	9/20/2026
SOL	long	closed	$37.34 0.34 SOL	$0.00	—	$109.81 $109.64	-$0.13 $0.07 fees	9/20/2026
SOL	short	closed	$1.5K 13.6365 SOL	$0.00	—	$110.70 $109.81	+$12.65 $0.56 fees	9/20/2026
SOL	long	closed	$37.62 0.34 SOL	$0.00	—	$110.66 $110.90	-$0.41 $0.49 fees	9/20/2026
SOL	short	closed	$1.5K 13.6624 SOL	$0.00	—	$109.65 $110.66	-$15.12 $0.35 fees	9/20/2026
SOL	long	closed	$37.53 0.34 SOL	$0.00	—	$110.39 $109.63	-$0.54 $0.28 fees	9/20/2026
SOL	short	closed	$1.5K 13.6483 SOL	$0.00	—	$108.39 $110.39	-$29.65 $0.76 fees	9/20/2026
SOL	long	closed	$1.6K 14.3378 SOL	$0.00	—	$108.58 $108.49	-$3.66 $1.23 fees	9/20/2026
SOL	short	closed	$1.5K 13.6624 SOL	$0.00	—	$109.00 $108.64	+$3.89 $0.55 fees	9/20/2026
SOL	long	closed	$37.17 0.34 SOL	$0.00	—	$109.31 $108.98	-$0.18 $0.07 fees	9/20/2026
SOL	short	closed	$1.5K 13.7862 SOL	$0.00	—	$109.65 $109.31	+$23.98 $0.62 fees	9/19/2026
SOL	long	closed	$37.68 0.34 SOL	$0.00	—	$110.81 $110.67	-$0.12 $0.07 fees	9/19/2026
SOL	short	closed	$738.53 6.66 SOL	$0.00	—	$110.89 $110.81	+$0.25 $0.28 fees	9/19/2026
SOL	long	closed	$1.6K 14.3416 SOL	$0.00	—	$111.87 $110.89	-$10.83 $1.62 fees	9/19/2026
SOL	short	closed	$1.5K 13.6845 SOL	$0.00	—	$111.57 $111.65	-$1.79 $0.56 fees	9/19/2026
SOL	long	closed	$837.71 7.3865 SOL	$0.00	—	$113.41 $111.36	-$19.72 $0.92 fees	9/19/2026
SOL	short	closed	$753.91 6.66 SOL	$0.00	—	$113.20 $113.73	-$3.60 $0.07 fees	9/18/2026
SOL	long	closed	$2.4K 21.3246 SOL	$0.00	—	$112.07 $113.20	+$42.87 $1.70 fees	9/18/2026
SOL	short	closed	$740.38 6.69 SOL	$0.00	—	$110.67 $111.07	-$2.96 $0.28 fees	9/18/2026
SOL	long	closed	$34.01 0.31 SOL	$0.00	—	$109.70 $110.67	+$0.02 $0.28 fees	9/18/2026
SOL	short	closed	$1.5K 13.6761 SOL	$0.00	—	$110.77 $109.70	+$13.14 $0.14 fees	9/18/2026
SOL	long	closed	$1.6K 14.3296 SOL	$0.00	—	$110.03 $110.89	+$10.72 $0.63 fees	9/18/2026
SOL	short	closed	$1.5K 13.6912 SOL	$0.00	—	$109.64 $109.98	-$1.92 $0.14 fees	9/18/2026
SOL	long	closed	$1.6K 14.2573 SOL	$0.00	—	$109.39 $109.63	-$4.80 $0.48 fees	9/18/2026
SOL	short	closed	$1.5K 13.6905 SOL	$0.00	—	$106.08 $109.34	-$39.36 $0.81 fees	9/18/2026
SOL	long	closed	$32.99 0.31 SOL	$0.00	—	$106.41 $106.35	-$0.29 $0.27 fees	9/18/2026
SOL	short	closed	$711.35 6.69 SOL	$0.00	—	$106.33 $106.41	-$0.60 $0.07 fees	9/18/2026
SOL	long	closed	$2.2K 21.3455 SOL	$0.00	—	$104.89 $106.33	+$23.67 $1.26 fees	9/18/2026
SOL	short	closed	$686.33 6.69 SOL	$0.00	—	$102.59 $103.37	-$5.28 $0.06 fees	9/18/2026
SOL	long	closed	$31.75 0.31 SOL	$0.00	—	$102.42 $102.59	-$0.21 $0.26 fees	9/18/2026
SOL	short	closed	$1.4K 13.7039 SOL	$0.00	—	$101.38 $102.42	-$15.35 $0.52 fees	9/18/2026
SOL	long	closed	$1.5K 14.3615 SOL	$0.00	—	$101.33 $101.27	+$0.35 $0.64 fees	9/17/2026
SOL	short	closed	$679.73 6.72 SOL	$0.00	—	$101.15 $101.05	+$0.42 $0.25 fees	9/17/2026
SOL	long	closed	$28.42 0.28 SOL	$0.00	—	$101.49 $101.15	-$0.35 $0.25 fees	9/17/2026
SOL	short	closed	$682.21 6.72 SOL	$0.00	—	$101.52 $101.49	-$0.05 $0.26 fees	9/17/2026
SOL	long	closed	$28.32 0.28 SOL	$0.00	—	$101.13 $101.52	-$0.15 $0.26 fees	9/17/2026
SOL	short	closed	$1.4K 13.6796 SOL	$0.00	—	$101.40 $101.13	+$3.35 $0.13 fees	9/17/2026
SOL	long	closed	$737.97 7.2833 SOL	$0.00	—	$101.32 $101.71	+$1.70 $0.13 fees	9/17/2026
SOL	short	closed	$2.1K 20.9272 SOL	$0.00	—	$99.376 $100.17	-$35.43 $1.38 fees	9/16/2026
SOL	long	closed	$27.59 0.28 SOL	$0.00	—	$98.530 $98.520	-$0.06 $0.06 fees	9/16/2026
SOL	short	closed	$1.3K 13.7403 SOL	$0.00	—	$98.105 $98.530	-$5.49 $0.43 fees	9/16/2026
SOL	long	closed	$718.90 7.2811 SOL	$0.00	—	$98.735 $98.600	-$0.97 $0.12 fees	9/16/2026
SOL	short	closed	$658.49 6.72 SOL	$0.00	—	$97.990 $98.360	-$2.55 $0.06 fees	9/16/2026
SOL	long	closed	$1.4K 14.3834 SOL	$0.00	—	$97.802 $97.990	+$14.20 $2.34 fees	9/16/2026
SOL	short	closed	$652.44 6.72 SOL	$0.00	—	$97.090 $96.910	+$0.97 $0.24 fees	9/16/2026
SOL	long	closed	$27.18 0.28 SOL	$0.00	—	$97.070 $97.090	-$0.06 $0.06 fees	9/16/2026
SOL	short	closed	$700.27 7.2187 SOL	$0.00	—	$97.008 $97.070	-$0.41 $0.09 fees	9/16/2026
SOL	long	closed	$659.15 6.78 SOL	$0.00	—	$97.220 $97.570	+$2.31 $0.06 fees	9/16/2026
SOL	short	closed	$21.41 0.22 SOL	$0.00	—	$97.320 $97.220	-$0.01 $0.03 fees	9/16/2026
SOL	long	closed	$1.4K 13.8077 SOL	$0.00	—	$97.993 $97.320	-$9.26 $0.12 fees	9/16/2026
SOL	short	closed	$4.1K 42.0889 SOL	$0.00	—	$97.262 $97.790	+$12.40 $1.72 fees	9/15/2026
SOL	long	closed	$666.75 6.78 SOL	$0.00	—	$98.340 $98.340	-$0.06 $0.06 fees	9/15/2026
SOL	short	closed	$245.95 2.5 SOL	$0.00	—	$98.380 $98.340	-$0.11 $0.07 fees	9/15/2026
SOL	long	closed	$1.1K 11.4853 SOL	$0.00	—	$98.005 $98.380	+$5.45 $0.12 fees	9/15/2026
SOL	short	closed	$245.43 2.5 SOL	$0.00	—	$98.170 $98.200	-$0.14 $0.06 fees	9/15/2026
SOL	long	closed	$5.2K 52.965 SOL	$0.00	—	$97.404 $98.170	+$6.31 $1.66 fees	9/15/2026
SOL	short	closed	$2.3K 23.5352 SOL	$0.00	—	$99.101 $98.390	+$12.59 $1.43 fees	9/15/2026
SOL	long	closed	$447.16 4.4949 SOL	$0.00	—	$99.483 $99.380	-$0.91 $0.45 fees	9/15/2026
SOL	short	closed	$397.80 4 SOL	$0.00	—	$99.450 $99.540	-$0.61 $0.25 fees	9/15/2026
SOL	long	closed	$298.71 3 SOL	$0.00	—	$99.570 $99.450	-$0.42 $0.06 fees	9/15/2026
SOL	short	closed	$398.64 4 SOL	$0.00	—	$99.660 $99.570	+$0.30 $0.06 fees	9/15/2026
SOL	long	closed	$294.93 3 SOL	$0.00	—	$98.310 $99.660	+$3.99 $0.06 fees	9/15/2026
SOL	short	closed	$1.1K 11.5036 SOL	$0.00	—	$98.989 $98.310	+$3.72 $0.31 fees	9/15/2026
SOL	long	closed	$249.87 2.5 SOL	$0.00	—	$99.950 $98.940	-$2.77 $0.25 fees	9/15/2026
SOL	short	closed	$455.40 4.5 SOL	$0.00	—	$101.20 $99.950	+$5.37 $0.25 fees	9/15/2026
SOL	long	closed	$251.40 2.5 SOL	$0.00	—	$100.56 $101.20	+$1.35 $0.25 fees	9/15/2026
SOL	short	closed	$454.46 4.5 SOL	$0.00	—	$100.99 $100.56	+$1.87 $0.06 fees	9/15/2026
SOL	long	closed	$1.7K 16.5159 SOL	$0.00	—	$101.10 $100.99	-$8.54 $0.44 fees	9/15/2026
SOL	short	closed	$2.6K 25.41 SOL	$0.00	—	$103.79 $101.85	+$39.46 $0.72 fees	9/14/2026
SOL	long	closed	$3.1K 30.4517 SOL	$0.00	—	$102.69 $104.65	+$50.60 $1.30 fees	9/14/2026
SOL	short	closed	$457.29 4.5 SOL	$0.00	—	$101.62 $101.98	-$1.68 $0.06 fees	9/14/2026
SOL	long	closed	$253.57 2.5 SOL	$0.00	—	$101.43 $101.62	+$0.41 $0.06 fees	9/14/2026
SOL	short	closed	$456.17 4.5 SOL	$0.00	—	$101.37 $101.43	-$0.33 $0.06 fees	9/14/2026
SOL	long	closed	$964.15 9.516 SOL	$0.00	—	$101.32 $101.37	-$0.65 $0.51 fees	9/14/2026
SOL	short	closed	$1.2K 11.557 SOL	$0.00	—	$101.87 $100.84	+$6.24 $0.83 fees	9/14/2026
SOL	long	closed	$961.11 9.5377 SOL	$0.00	—	$100.77 $101.26	+$6.02 $0.32 fees	9/14/2026
SOL	short	closed	$1.1K 11.5054 SOL	$0.00	—	$99.853 $99.650	+$2.67 $0.50 fees	9/13/2026
SOL	long	closed	$249.67 2.5 SOL	$0.00	—	$99.870 $99.780	-$0.48 $0.25 fees	9/13/2026
SOL	short	closed	$449.51 4.5 SOL	$0.00	—	$99.890 $99.870	+$0.03 $0.06 fees	9/13/2026
SOL	long	closed	$249.67 2.5 SOL	$0.00	—	$99.870 $99.890	-$0.01 $0.06 fees	9/13/2026
SOL	short	closed	$453.06 4.5 SOL	$0.00	—	$100.68 $99.870	+$3.58 $0.06 fees	9/13/2026
SOL	long	closed	$1.6K 16.2586 SOL	$0.00	—	$101.10 $100.68	+$1.40 $1.47 fees	9/12/2026
SOL	short	closed	$5.5K 53.4926 SOL	$0.00	—	$102.43 $101.72	+$35.75 $3.03 fees	9/11/2026
SOL	long	closed	$263.67 2.55 SOL	$0.00	—	$103.40 $103.34	-$0.22 $0.07 fees	9/11/2026
SOL	short	closed	$462.04 4.45 SOL	$0.00	—	$103.83 $103.40	+$1.85 $0.07 fees	9/11/2026
SOL	long	closed	$2.4K 23.4795 SOL	$0.00	—	$104.20 $103.83	-$7.53 $0.46 fees	9/11/2026
SOL	short	closed	$1.9K 18.4483 SOL	$0.00	—	$105.58 $104.82	+$8.78 $0.20 fees	9/11/2026
SOL	long	closed	$266.60 2.55 SOL	$0.00	—	$104.55 $105.58	+$2.56 $0.07 fees	9/11/2026
SOL	short	closed	$1.9K 18.525 SOL	$0.00	—	$103.92 $104.55	-$8.42 $0.39 fees	9/11/2026
SOL	long	closed	$979.45 9.604 SOL	$0.00	—	$101.98 $103.47	+$12.89 $0.39 fees	9/11/2026
SOL	short	closed	$449.18 4.45 SOL	$0.00	—	$100.94 $101.01	-$0.38 $0.06 fees	9/11/2026
SOL	long	closed	$2.2K 21.7303 SOL	$0.00	—	$101.71 $100.94	-$12.62 $0.52 fees	9/11/2026
SOL	short	closed	$1.3K 13.2632 SOL	$0.00	—	$100.93 $101.59	-$5.00 $0.13 fees	9/11/2026
SOL	long	closed	$72.80 0.72 SOL	$0.00	—	$101.11 $101.07	-$0.09 $0.06 fees	9/11/2026
SOL	short	closed	$635.35 6.2824 SOL	$0.00	—	$101.13 $101.11	+$0.05 $0.09 fees	9/11/2026
SOL	long	closed	$1.2K 12.4736 SOL	$0.00	—	$99.861 $101.01	+$8.85 $0.57 fees	9/11/2026
SOL	short	closed	$2.2K 22.5256 SOL	$0.00	—	$99.470 $99.980	-$13.73 $1.38 fees	9/10/2026
SOL	long	closed	$1.2K 12.4378 SOL	$0.00	—	$99.517 $99.180	-$2.99 $0.65 fees	9/10/2026
SOL	short	closed	$2.1K 20.9697 SOL	$0.00	—	$101.80 $99.930	+$36.59 $0.80 fees	9/9/2026
SOL	long	closed	$281.30 2.75 SOL	$0.00	—	$102.29 $103.60	+$3.25 $0.26 fees	9/9/2026
SOL	short	closed	$435.29 4.25 SOL	$0.00	—	$102.42 $102.29	+$0.50 $0.06 fees	9/9/2026
SOL	long	closed	$3.1K 29.7527 SOL	$0.00	—	$103.45 $102.42	+$5.20 $2.22 fees	9/8/2026
SOL	short	closed	$1.6K 15.3981 SOL	$0.00	—	$103.57 $103.13	+$3.82 $1.50 fees	9/7/2026
SOL	long	closed	$571.39 5.51 SOL	$0.00	—	$103.70 $103.92	+$0.95 $0.26 fees	9/7/2026
SOL	short	closed	$883.13 8.4866 SOL	$0.00	—	$104.06 $103.70	+$1.64 $0.52 fees	9/7/2026
SOL	long	closed	$1.3K 12.5285 SOL	$0.00	—	$104.17 $104.26	-$0.51 $0.39 fees	9/7/2026
SOL	short	closed	$1.6K 15.4755 SOL	$0.00	—	$103.59 $104.04	+$2.31 $0.20 fees	9/7/2026
SOL	long	closed	$2.8K 26.2603 SOL	$0.00	—	$105.49 $103.70	-$45.54 $1.04 fees	9/7/2026
SOL	short	closed	$51.87 0.49 SOL	$0.00	—	$105.86 $107.05	-$0.96 $0.38 fees	9/7/2026
SOL	long	closed	$2.1K 19.4677 SOL	$0.00	—	$105.79 $105.86	-$2.38 $0.76 fees	9/7/2026
SOL	short	closed	$3.2K 30.0283 SOL	$0.00	—	$105.83 $106.03	-$14.61 $1.01 fees	9/6/2026
SOL	short	closed	$1.1K 10 SOL	$0.00	—	$106.02 $106.09	-$0.80 $0.10 fees	9/6/2026
SOL	short	closed	$1.1K 10 SOL	$0.00	—	$105.58 $106.04	-$4.70 $0.10 fees	9/6/2026
SOL	long	closed	$2.1K 20.0358 SOL	$0.00	—	$106.00 $105.77	+$3.11 $0.19 fees	9/6/2026
SOL	short	closed	$2.1K 20.0554 SOL	$0.00	—	$105.55 $105.71	-$9.65 $0.95 fees	9/6/2026
SOL	long	closed	$2.4K 22.3186 SOL	$0.00	—	$106.97 $105.89	-$20.52 $0.89 fees	9/6/2026
SOL	short	closed	$1.9K 17.6477 SOL	$0.00	—	$106.21 $107.08	-$11.69 $0.19 fees	9/6/2026
SOL	long	closed	$3.4K 32.3331 SOL	$0.00	—	$106.68 $106.31	-$2.99 $0.66 fees	9/6/2026
SOL	short	closed	$2.6K 24.7579 SOL	$0.00	—	$107.01 $106.61	+$10.70 $0.58 fees	9/6/2026
SOL	long	closed	$558.20 5.21 SOL	$0.00	—	$107.14 $107.19	+$0.16 $0.10 fees	9/6/2026
SOL	short	closed	$7.9K 74.3873 SOL	$0.00	—	$105.56 $107.14	-$28.53 $1.81 fees	9/6/2026
SOL	long	closed	$556.58 5.21 SOL	$0.00	—	$106.83 $106.51	-$1.76 $0.10 fees	9/6/2026
SOL	short	closed	$4.1K 39.3777 SOL	$0.00	—	$105.38 $106.83	-$67.07 $2.20 fees	9/5/2026
SOL	long	closed	$4.2K 40.51 SOL	$0.00	—	$102.98 $103.53	+$34.32 $1.86 fees	9/5/2026
SOL	short	closed	$965.35 9.48 SOL	$0.00	—	$101.83 $102.27	-$4.21 $0.10 fees	9/4/2026
SOL	long	closed	$6.2K 61.167 SOL	$0.00	—	$101.43 $101.83	+$11.90 $1.46 fees	9/4/2026
SOL	short	closed	$938.23 9.24 SOL	$0.00	—	$101.54 $101.77	-$2.49 $0.37 fees	9/4/2026
SOL	long	closed	$2.1K 20.735 SOL	$0.00	—	$101.00 $101.54	+$10.93 $0.55 fees	9/4/2026
SOL	short	closed	$2.0K 19.2579 SOL	$0.00	—	$101.47 $101.18	-$1.50 $0.55 fees	9/4/2026
SOL	long	closed	$77.01 0.76 SOL	$0.00	—	$101.33 $101.38	-$0.05 $0.09 fees	9/4/2026
SOL	short	closed	$2.0K 19.24 SOL	$0.00	—	$101.72 $101.33	+$5.15 $0.46 fees	9/4/2026
SOL	long	closed	$79.06 0.76 SOL	$0.00	—	$104.03 $101.72	-$1.85 $0.09 fees	9/4/2026
SOL	short	closed	$3.1K 29.4175 SOL	$0.00	—	$104.11 $104.03	+$0.61 $0.66 fees	9/4/2026
SOL	long	closed	$2.1K 20.242 SOL	$0.00	—	$103.96 $103.62	-$0.53 $1.12 fees	9/3/2026
SOL	short	closed	$3.1K 29.7689 SOL	$0.00	—	$105.08 $105.55	-$6.70 $1.61 fees	9/3/2026
SOL	long	closed	$1.1K 10.2596 SOL	$0.00	—	$104.68 $105.13	+$4.00 $0.47 fees	9/3/2026
SOL	short	closed	$1.0K 9.74 SOL	$0.00	—	$104.34 $104.86	-$5.16 $0.09 fees	9/3/2026
SOL	long	closed	$2.1K 20.2535 SOL	$0.00	—	$104.39 $104.34	-$7.66 $0.94 fees	9/3/2026
SOL	short	closed	$2.1K 19.8508 SOL	$0.00	—	$104.45 $104.82	-$10.45 $0.56 fees	9/3/2026
SOL	long	closed	$2.1K 20.2629 SOL	$0.00	—	$104.63 $104.01	-$0.33 $0.56 fees	9/3/2026
SOL	short	closed	$1.0K 9.74 SOL	$0.00	—	$105.09 $105.02	+$0.59 $0.09 fees	9/3/2026
SOL	long	closed	$27.32 0.26 SOL	$0.00	—	$105.09 $105.09	-$0.09 $0.09 fees	9/3/2026
SOL	short	closed	$1.0K 9.74 SOL	$0.00	—	$105.25 $105.09	+$1.18 $0.38 fees	9/3/2026
SOL	long	closed	$27.45 0.26 SOL	$0.00	—	$105.58 $105.25	-$0.46 $0.38 fees	9/3/2026
SOL	short	closed	$3.1K 29.9798 SOL	$0.00	—	$103.36 $105.58	-$69.11 $0.66 fees	9/3/2026
SOL	long	closed	$3.1K 30.2111 SOL	$0.00	—	$101.74 $102.70	+$44.75 $2.03 fees	9/3/2026
SOL	short	closed	$4.0K 40.0602 SOL	$0.00	—	$100.31 $100.49	-$28.55 $1.36 fees	9/3/2026
SOL	long	closed	$23.07 0.23 SOL	$0.00	—	$100.31 $100.45	-$0.06 $0.09 fees	9/3/2026
SOL	short	closed	$2.0K 19.7651 SOL	$0.00	—	$99.495 $100.31	-$16.37 $0.45 fees	9/3/2026
SOL	long	closed	$22.93 0.23 SOL	$0.00	—	$99.710 $99.520	-$0.13 $0.09 fees	9/3/2026
SOL	short	closed	$3.0K 29.892 SOL	$0.00	—	$99.552 $99.710	-$20.38 $1.08 fees	9/2/2026
SOL	long	closed	$1.0K 10.2294 SOL	$0.00	—	$99.486 $99.300	-$0.92 $0.72 fees	9/2/2026
SOL	short	closed	$3.0K 29.8515 SOL	$0.00	—	$99.248 $99.750	-$10.97 $2.06 fees	9/2/2026
SOL	long	closed	$4.9K 49.9754 SOL	$0.00	—	$98.087 $99.360	+$23.10 $1.33 fees	9/2/2026
SOL	short	closed	$2.0K 19.7542 SOL	$0.00	—	$98.989 $98.360	+$11.19 $0.44 fees	9/2/2026
SOL	long	closed	$22.80 0.23 SOL	$0.00	—	$99.140 $99.070	-$0.11 $0.09 fees	9/2/2026
SOL	short	closed	$4.0K 39.7229 SOL	$0.00	—	$99.738 $99.140	+$20.13 $4.13 fees	9/1/2026
SOL	long	closed	$1.0K 10.3896 SOL	$0.00	—	$99.734 $99.520	+$2.43 $0.45 fees	9/1/2026
SOL	short	closed	$1.8K 18.0504 SOL	$0.00	—	$100.44 $99.830	+$8.17 $0.71 fees	9/1/2026
SOL	long	closed	$195.34 1.94 SOL	$0.00	—	$100.69 $100.51	-$0.71 $0.36 fees	9/1/2026
SOL	short	closed	$1.7K 16.382 SOL	$0.00	—	$101.03 $100.69	+$1.43 $0.17 fees	9/1/2026
SOL	long	closed	$1.4K 13.6488 SOL	$0.00	—	$101.40 $100.82	+$0.53 $0.55 fees	9/1/2026
SOL	short	closed	$1.7K 16.3569 SOL	$0.00	—	$101.54 $101.60	+$0.43 $0.18 fees	9/1/2026
SOL	long	closed	$2.4K 23.6113 SOL	$0.00	—	$102.51 $101.57	-$16.41 $1.38 fees	9/1/2026
SOL	short	closed	$2.0K 20.0082 SOL	$0.00	—	$102.11 $102.65	-$16.43 $1.67 fees	9/1/2026
SOL	short	closed	$2.1K 20.0418 SOL	$0.00	—	$103.98 $102.31	+$31.89 $1.21 fees	9/1/2026
SOL	long	closed	$1.0K 10 SOL	$0.00	—	$103.31 $103.85	+$5.03 $0.37 fees	9/1/2026
SOL	long	closed	$1.1K 10 SOL	$0.00	—	$106.79 $102.94	-$38.59 $0.09 fees	8/30/2026
SOL	short	closed	$3.2K 29.9757 SOL	$0.00	—	$106.84 $106.71	+$2.14 $0.86 fees	8/30/2026
SOL	short	closed	$1.1K 10 SOL	$0.00	—	$107.17 $106.95	+$1.53 $0.67 fees	8/30/2026
SOL	long	closed	$1.1K 10 SOL	$0.00	—	$106.87 $106.91	+$0.30 $0.10 fees	8/30/2026
SOL	long	closed	$1.1K 10 SOL	$0.00	—	$106.73 $106.76	-$0.08 $0.38 fees	8/30/2026
SOL	short	closed	$1.1K 10 SOL	$0.00	—	$106.34 $106.65	-$3.48 $0.38 fees	8/30/2026
SOL	long	closed	$3.2K 30 SOL	$0.00	—	$106.76 $106.17	-$20.81 $2.11 fees	8/30/2026
SOL	long	closed	$2.1K 19.9972 SOL	$0.00	—	$106.92 $107.04	+$2.24 $1.06 fees	8/30/2026
AAPL	short	closed	$969.71 3.129 AAPL	$0.00	—	$309.91 $309.64	+$0.15 $0.70 fees	8/26/2026
AAPL	long	closed	$1.4K 4.4035 AAPL	$0.00	—	$310.61 $309.91	+$0.52 $1.94 fees	8/25/2026
AAPL	short	closed	$1.1K 3.609 AAPL	$0.00	—	$312.14 $312.74	-$2.28 $0.11 fees	8/25/2026
AAPL	long	closed	$2.6K 8.387 AAPL	$0.00	—	$310.96 $312.14	+$8.56 $1.68 fees	8/25/2026
AAPL	short	closed	$1.1K 3.609 AAPL	$0.00	—	$309.95 $310.09	-$1.29 $0.78 fees	8/25/2026
AAPL	long	closed	$2.6K 8.4143 AAPL	$0.00	—	$309.52 $309.95	+$9.82 $6.24 fees	8/25/2026
AAPL	short	closed	$2.4K 7.6052 AAPL	$0.00	—	$310.36 $309.06	+$8.94 $1.56 fees	8/25/2026
AAPL	long	closed	$2.6K 8.4331 AAPL	$0.00	—	$309.93 $310.53	-$7.98 $5.80 fees	8/24/2026
AAPL	short	closed	$1.1K 3.595 AAPL	$0.00	—	$311.92 $311.75	-$0.17 $0.79 fees	8/24/2026
AAPL	long	closed	$1.4K 4.4057 AAPL	$0.00	—	$311.41 $311.92	+$1.51 $1.23 fees	8/24/2026
AAPL	short	closed	$2.4K 7.6011 AAPL	$0.00	—	$311.16 $310.96	-$1.24 $1.35 fees	8/24/2026
AAPL	long	closed	$125.59 0.405 AAPL	$0.00	—	$310.11 $310.88	-$0.47 $0.78 fees	8/24/2026
AAPL	short	closed	$1.1K 3.595 AAPL	$0.00	—	$310.05 $310.11	-$1.00 $0.78 fees	8/24/2026
AAPL	long	closed	$125.36 0.405 AAPL	$0.00	—	$309.52 $310.05	-$0.57 $0.78 fees	8/24/2026
AAPL	short	closed	$2.4K 7.6014 AAPL	$0.00	—	$310.20 $309.52	+$1.09 $1.23 fees	8/23/2026
AAPL	long	closed	$125.49 0.405 AAPL	$0.00	—	$309.86 $309.91	-$0.09 $0.11 fees	8/23/2026
AAPL	short	closed	$1.1K 3.595 AAPL	$0.00	—	$310.72 $309.86	+$2.64 $0.45 fees	8/23/2026
AAPL	long	closed	$125.72 0.405 AAPL	$0.00	—	$310.43 $310.72	-$0.67 $0.78 fees	8/23/2026
AAPL	short	closed	$2.4K 7.5959 AAPL	$0.00	—	$310.55 $310.43	+$0.40 $1.56 fees	8/23/2026
AAPL	long	closed	$3.8K 12.3394 AAPL	$0.00	—	$311.11 $310.51	-$16.59 $4.18 fees	8/21/2026
200+ historical positions available via API