Exposure open positions now
Snapshot 2026-11-15 05:21:34 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross $0.00
Fees incl. rebates $0.00
Funding $0.00
After costs $0.00
Gross win rate — · net win rate —
0/0 non-flat closes on the selected basis. 0 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 Sep 27 22:02 UTC.
BULK · 30s ago
Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour0.00%Nov 14 05:00
Worst hour0.00%Nov 14 05:00
Up hours0%0 of 24
PnL splitTrading $0.00Funding $0.00Fees $0.00Leverage0.00× avg0.00× peak0% in a position
BULK history · since Sep 5 · ledger adds up—
−$10.93
0 closes · 24H
over 4 close days · 1 green / 3 red · best Nov 12 +$0.31 · worst Sep 28 −$8.81
No closed positions in this period.
Closed PnL by UTC close day · 9 loaded closes since Sep 28 · coverage unknown · liquidation/ADL events since Sep 27 22:02 UTClosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 0 of 9 loaded closes
BULK · 30s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 9 loaded closes
BULK · 30s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 9 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
31 trades
BULK · 30s ago
Taker paid $0.61Maker rebates $0.00Net fees −$0.6131 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 19:44:11 | ETH-USDBuy | $13.620.0067828 ETH @ 2,008.29 | $0.00taker | H93e…Zwcg |
| 2026-11-12 19:44:08 | BTC-USDBuy | $75.290.0010534 BTC @ 71,479.43 | −$0.03taker | H9J9…JuoM |
| 2026-11-12 18:41:22 | BTC-USDBuy | $25.240.00035112 BTC @ 71,872.14 | −$0.01taker | BU1K…hKRC |
| 2026-11-12 18:41:21 | ETH-USDBuy | $4.560.0022609 ETH @ 2,018.25 | $0.00taker | Robot Venturesalias |
| 2026-11-12 18:41:00 | BTC-USDSell | $218.740.003043 BTC @ 71,881.00 | −$0.08taker | 3NP8…4BJb |
| 2026-11-12 18:31:26 | ETH-USDSell | $18.250.0090437 ETH @ 2,018.28 | −$0.01taker | Robot Venturesalias |
| 2026-11-12 18:31:26 | BTC-USDBuy | $36.250.00050419 BTC @ 71,889.85 | −$0.01taker | 2UuL…YXbd |
| 2026-11-12 18:31:26 | BTC-USDBuy | $49.220.0006847 BTC @ 71,889.85 | −$0.02taker | DhdM…8gtn |
| 2026-11-12 18:31:26 | BTC-USDBuy | $15.480.00021537 BTC @ 71,889.85 | −$0.01taker | AhuX…Kdy9 |
| 2026-11-12 18:31:26 | BTC-USDBuy | $16.280.0002265 BTC @ 71,889.85 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-12 18:31:26 | BTC-USDBuy | $0.560.00000778 BTC @ 71,889.85 | $0.00taker | E2rV…JfQg |
| 2026-11-01 05:36:24 | ETH-USDSell | $56.480.024938 ETH @ 2,264.98 | −$0.02taker | Gd5C…HEWm |
| 2026-11-01 05:36:18 | BTC-USDBuy | $58.880.0007574 BTC @ 77,738.11 | −$0.02taker | H9J9…JuoM |
| 2026-10-22 08:43:05 | BTC-USDSell | $62.000.0007574 BTC @ 81,858.78 | −$0.02taker | BU1K…hKRC |
| 2026-10-22 08:42:43 | ETH-USDBuy | $60.000.024938 ETH @ 2,405.97 | −$0.02taker | H9J9…JuoM |
| 2026-10-15 17:37:42 | BTC-USDSell | $37.440.00045477 BTC @ 82,321.79 | −$0.01taker | Gd5C…HEWm |
| 2026-10-15 13:55:19 | BTC-USDSell Liquidation | $4.000.00005053 BTC @ 79,200.52 | $0.00taker | HnJc…PWyp |
| 2026-10-08 17:24:35 | BTC-USDSell Liquidation | $4.490.000056145 BTC @ 79,942.25 | $0.00taker | HnJc…PWyp |
| 2026-10-08 15:37:59 | BTC-USDSell Liquidation | $2.380.00002955 BTC @ 80,392.61 | $0.00taker | HnJc…PWyp |
| 2026-10-01 17:32:38 | BTC-USDBuy | $50.120.000591 BTC @ 84,797.81 | −$0.02taker | 7Xg5…JrZd |
| 2026-09-28 12:12:48 | ETH-USDBuy | $135.590.050544 ETH @ 2,682.65 | −$0.05taker | Robot Venturesalias |
| 2026-09-28 12:10:01 | ETH-USDBuy Liquidation | $15.200.005616 ETH @ 2,706.77 | $0.00taker | HnJc…PWyp |
| 2026-09-28 12:06:05 | ETH-USDBuy Liquidation | $16.820.00624 ETH @ 2,695.12 | $0.00taker | HnJc…PWyp |
| 2026-09-28 05:23:17 | ETH-USDSell | $165.220.0624 ETH @ 2,647.76 | −$0.06taker | Robot Venturesalias |
| 2026-09-28 05:22:28 | ETH-USDBuy | $192.880.07281 ETH @ 2,649.12 | $0.00maker | Robot Venturesalias |
| 2026-09-28 05:17:29 | ETH-USDSell | $385.770.14562 ETH @ 2,649.12 | −$0.14taker | Robot Venturesalias |
| 2026-09-28 03:26:50 | ETH-USDSell Liquidation | $21.290.00809 ETH @ 2,631.82 | $0.00taker | HnJc…PWyp |
| 2026-09-28 01:49:16 | ETH-USDSell Liquidation | $23.760.0089889 ETH @ 2,643.62 | $0.00taker | HnJc…PWyp |
| 2026-09-28 01:19:33 | ETH-USDSell Liquidation | $12.540.004731 ETH @ 2,650.03 | $0.00taker | HnJc…PWyp |
| 2026-09-27 22:02:28 | ETH-USDSell Liquidation | $13.230.00498 ETH @ 2,655.83 | $0.00taker | HnJc…PWyp |
| 2026-09-27 11:03:44 | ETH-USDBuy | $269.740.0996 ETH @ 2,708.23 | −$0.09taker | Robot Venturesalias |
ETH-USD
BTC-USDCoverage
Totals cover 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
9 events
BULK · 29s ago
9 liquidations0 ADLliquidation volume $113.70ADL volume $0.00
Position volume · details
Event margin change: liquidation −$3.05 · 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 |
|---|---|---|---|---|
| 2026-10-15 13:55:19Liquidation | BTC-USDSellLiquidation | $4.000.00005053 BTC @ 79,200.52 | $6.30was $6.59 | liquidation due to equity: 4.021 < maintenance margin: 4.032 |
| 2026-10-08 17:24:35Liquidation | BTC-USDSellLiquidation | $4.490.000056145 BTC @ 79,942.25 | $6.67was $6.95 | liquidation due to equity: 4.513 < maintenance margin: 4.524 |
| 2026-10-08 15:37:59Liquidation | BTC-USDSellLiquidation | $2.380.00002955 BTC @ 80,392.61 | $6.95was $7.08 | liquidation due to equity: 4.784 < maintenance margin: 4.790 |
| 2026-09-28 12:10:01Liquidation | ETH-USDBuyLiquidation | $15.200.005616 ETH @ 2,706.77 | $9.01was $9.34 | liquidation due to equity: 6.929 < maintenance margin: 6.948 |
| 2026-09-28 12:06:05Liquidation | ETH-USDBuyLiquidation | $16.820.00624 ETH @ 2,695.12 | $9.34was $9.63 | liquidation due to equity: 7.679 < maintenance margin: 7.688 |
| 2026-09-28 03:26:50Liquidation | ETH-USDSellLiquidation | $21.290.00809 ETH @ 2,631.82 | $14.12was $14.74 | liquidation due to equity: 9.841 < maintenance margin: 9.859 |
| 2026-09-28 01:49:16Liquidation | ETH-USDSellLiquidation | $23.760.0089889 ETH @ 2,643.62 | $14.74was $15.32 | liquidation due to equity: 10.950 < maintenance margin: 11.021 |
| 2026-09-28 01:19:33Liquidation | ETH-USDSellLiquidation | $12.540.004731 ETH @ 2,650.03 | $15.32was $15.60 | liquidation due to equity: 11.605 < maintenance margin: 11.612 |
| 2026-09-27 22:02:28Liquidation | ETH-USDSellLiquidation | $13.230.00498 ETH @ 2,655.83 | $15.61was $15.87 | liquidation due to equity: 12.247 < maintenance margin: 12.260 |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · 30s ago
deposited $16.00withdrawn $0.00net +$16.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-27 10:47:40 | Deposit | 15.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 1.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
837 payments
BULK · 49s ago
net −$0.15 over 837 paymentsby market ETH-USD −$0.11, BTC-USD −$0.05
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 19:00:00 | ETH-USDShort | 0.0067828 ETHmark 2,013.81 | 0.0011% | $0.00 |
| 2026-11-12 19:00:00 | BTC-USDShort | 0.0010534 BTCmark 71,685.92 | 0.0013% | $0.00 |
| 2026-11-01 05:00:00 | ETH-USDLong | 0.024938 ETHmark 2,263.08 | 0.0004% | $0.00 |
| 2026-11-01 05:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,702.84 | 0.0000% | $0.00 |
| 2026-11-01 04:00:00 | ETH-USDLong | 0.024938 ETHmark 2,264.79 | 0.0000% | $0.00 |
| 2026-11-01 04:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,678.76 | 0.0000% | $0.00 |
| 2026-11-01 03:00:00 | ETH-USDLong | 0.024938 ETHmark 2,261.31 | -0.0006% | $0.00 |
| 2026-11-01 03:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,611.56 | 0.0003% | $0.00 |
| 2026-11-01 02:00:00 | ETH-USDLong | 0.024938 ETHmark 2,266.33 | -0.0009% | $0.00 |
| 2026-11-01 02:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,579.37 | 0.0004% | $0.00 |
| 2026-11-01 01:00:00 | ETH-USDLong | 0.024938 ETHmark 2,258.43 | -0.0012% | $0.00 |
| 2026-11-01 01:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,565.00 | 0.0005% | $0.00 |
| 2026-11-01 00:00:00 | ETH-USDLong | 0.024938 ETHmark 2,251.86 | -0.0012% | $0.00 |
| 2026-11-01 00:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,433.29 | -0.0008% | $0.00 |
| 2026-10-31 23:00:00 | ETH-USDLong | 0.024938 ETHmark 2,250.86 | -0.0005% | $0.00 |
| 2026-10-31 23:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,426.04 | 0.0006% | $0.00 |
| 2026-10-31 22:00:00 | ETH-USDLong | 0.024938 ETHmark 2,252.02 | -0.0009% | $0.00 |
| 2026-10-31 22:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,535.28 | -0.0015% | $0.00 |
| 2026-10-31 21:00:00 | ETH-USDLong | 0.024938 ETHmark 2,249.91 | -0.0016% | $0.00 |
| 2026-10-31 21:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,442.75 | -0.0010% | $0.00 |
| 2026-10-31 20:00:00 | ETH-USDLong | 0.024938 ETHmark 2,250.37 | -0.0023% | $0.00 |
| 2026-10-31 20:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,440.50 | -0.0001% | $0.00 |
| 2026-10-31 19:00:00 | ETH-USDLong | 0.024938 ETHmark 2,251.47 | -0.0016% | $0.00 |
| 2026-10-31 19:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,515.29 | -0.0003% | $0.00 |
| 2026-10-31 18:00:00 | ETH-USDLong | 0.024938 ETHmark 2,251.73 | -0.0020% | $0.00 |
| 2026-10-31 18:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,600.76 | -0.0016% | $0.00 |
| 2026-10-31 17:00:00 | ETH-USDLong | 0.024938 ETHmark 2,248.17 | -0.0018% | $0.00 |
| 2026-10-31 17:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,485.05 | -0.0019% | $0.00 |
| 2026-10-31 16:00:00 | ETH-USDLong | 0.024938 ETHmark 2,247.09 | -0.0014% | $0.00 |
| 2026-10-31 16:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,478.60 | -0.0024% | $0.00 |
| 2026-10-31 15:00:00 | ETH-USDLong | 0.024938 ETHmark 2,242.63 | -0.0018% | $0.00 |
| 2026-10-31 15:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,314.20 | -0.0013% | $0.00 |
| 2026-10-31 14:00:00 | ETH-USDLong | 0.024938 ETHmark 2,247.94 | -0.0019% | $0.00 |
| 2026-10-31 14:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,397.85 | -0.0005% | $0.00 |
| 2026-10-31 13:00:00 | ETH-USDLong | 0.024938 ETHmark 2,248.91 | -0.0023% | $0.00 |
| 2026-10-31 13:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,425.65 | 0.0013% | $0.00 |
| 2026-10-31 12:00:00 | ETH-USDLong | 0.024938 ETHmark 2,244.73 | -0.0017% | $0.00 |
| 2026-10-31 12:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,504.39 | -0.0006% | $0.00 |
| 2026-10-31 11:00:00 | ETH-USDLong | 0.024938 ETHmark 2,241.16 | -0.0018% | $0.00 |
| 2026-10-31 11:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,308.99 | -0.0003% | $0.00 |
| 2026-10-31 10:00:00 | ETH-USDLong | 0.024938 ETHmark 2,241.78 | -0.0017% | $0.00 |
| 2026-10-31 10:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,333.00 | -0.0009% | $0.00 |
| 2026-10-31 09:00:00 | ETH-USDLong | 0.024938 ETHmark 2,237.52 | -0.0014% | $0.00 |
| 2026-10-31 09:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,224.24 | -0.0005% | $0.00 |
| 2026-10-31 08:00:00 | ETH-USDLong | 0.024938 ETHmark 2,239.95 | -0.0021% | $0.00 |
| 2026-10-31 08:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,222.12 | 0.0004% | $0.00 |
| 2026-10-31 07:00:00 | ETH-USDLong | 0.024938 ETHmark 2,241.77 | -0.0025% | $0.00 |
| 2026-10-31 07:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,259.89 | -0.0000% | $0.00 |
| 2026-10-31 06:00:00 | ETH-USDLong | 0.024938 ETHmark 2,238.47 | -0.0032% | $0.00 |
| 2026-10-31 06:00:00 | BTC-USDShort | 0.0007574 BTCmark 77,144.54 | 0.0007% | $0.00 |
Coverage
Totals cover 837 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
19 orders
BULK · 30s ago
16 filled2 partial0 cancelled1 rejectedpost-only 0%avg order $108.63
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 19:44:11market · ioc | ETH-USDBuy reduce | $13.620.0067828 ETH @ 2,008.29 | 0.0067828 ETH | Filled |
| 2026-11-12 19:44:08market · ioc | BTC-USDBuy reduce | $75.290.0010534 BTC @ 71,479.43 | 0.0010534 BTC | Filled |
| 2026-11-12 18:41:22market · ioc | BTC-USDBuy reduce | $25.240.00035112 BTC @ 71,872.14 | 0.00035112 BTC | Filled |
| 2026-11-12 18:41:21market · ioc | ETH-USDBuy reduce | $4.560.0022609 ETH @ 2,018.25 | 0.0022609 ETH | Filled |
| 2026-11-12 18:41:00market · ioc | ETH-USDBuy | $0.000.018087 ETH @ 0 | 0.00 ETH | Rejected: invalid ordernotional 36.51834897065466 too small, < minimum 50 |
| 2026-11-12 18:41:00market · ioc | BTC-USDSell | $235.560.0032771 BTC @ 71,881.00 | 0.003043 BTC | Partially filled |
| 2026-11-12 18:31:26market · ioc | ETH-USDSell | $117.800.058367 ETH @ 2,018.28 | 0.0090437 ETH | Partially filled |
| 2026-11-12 18:31:26market · ioc | BTC-USDBuy | $117.790.0016385 BTC @ 71,889.85 | 0.0016385 BTC | Filled |
| 2026-11-01 05:36:24market · ioc | ETH-USDSell reduce | $56.480.024938 ETH @ 2,264.98 | 0.024938 ETH | Filled |
| 2026-11-01 05:36:18market · ioc | BTC-USDBuy reduce | $58.880.0007574 BTC @ 77,738.11 | 0.0007574 BTC | Filled |
| 2026-10-22 08:43:05market · ioc | BTC-USDSell | $62.000.0007574 BTC @ 81,858.78 | 0.0007574 BTC | Filled |
| 2026-10-22 08:42:43market · ioc | ETH-USDBuy | $60.000.024938 ETH @ 2,405.97 | 0.024938 ETH | Filled |
| 2026-10-15 17:37:42market · ioc | BTC-USDSell reduce | $37.440.00045477 BTC @ 82,321.79 | 0.00045477 BTC | Filled |
| 2026-10-01 17:32:38market · ioc | BTC-USDBuy | $50.120.000591 BTC @ 84,797.81 | 0.000591 BTC | Filled |
| 2026-09-28 12:12:48market · ioc | ETH-USDBuy reduce | $135.590.050544 ETH @ 2,682.65 | 0.050544 ETH | Filled |
| 2026-09-28 05:23:17market · ioc | ETH-USDSell | $165.220.0624 ETH @ 2,647.76 | 0.0624 ETH | Filled |
| 2026-09-28 05:22:28limit · gtc | ETH-USDBuy reduce | $192.880.07281 ETH @ 2,649.12 | 0.07281 ETH | Filled |
| 2026-09-28 05:17:29market · ioc | ETH-USDSell | $385.770.14562 ETH @ 2,649.12 | 0.14562 ETH | Filled |
| 2026-09-27 11:03:44market · ioc | ETH-USDBuy | $269.740.0996 ETH @ 2,708.23 | 0.0996 ETH | Filled |
Coverage
Totals cover 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.