Exposure open positions now

Snapshot 2026-11-13 14:53:47 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 6 14:36 UTC.

Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour—no whole hour
Worst hour—no whole hour
Up hours—no whole hour
PnL splitTrading $0.00Funding $0.00Fees $0.00
BULK history · since Sep 5 · ledger adds up
—
0 closes · 24H
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 4 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 4 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 4 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Trades

200+ trades
Taker paid $59.09Maker rebates $0.00Net fees −$59.09200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-25 01:17:52ETH-USDBuy$5,832.162.4791 ETH @ 2,352.52−$2.04takerRobot Venturesalias
2026-10-25 01:17:52ETH-USDBuy$6,046.432.5702 ETH @ 2,352.52−$2.12takerGd5C…HEWm
2026-10-25 01:17:34ETH-USDBuy$6,957.372.9576 ETH @ 2,352.39−$2.44takerRobot Venturesalias
2026-10-25 01:17:34ETH-USDBuy$99.800.042426 ETH @ 2,352.39−$0.03taker2h1Z…VK28
2026-10-25 01:16:53BTC-USDSell$3.870.00004801 BTC @ 80,684.90$0.00takerE5uz…peEk
2026-10-25 01:16:23BTC-USDSell$169.440.0021 BTC @ 80,684.90−$0.06takerH93e…Zwcg
2026-10-25 01:15:49BTC-USDSell$13,603.280.1686 BTC @ 80,684.90−$4.76taker5jn4…hEac
2026-10-25 01:15:49BTC-USDSell$200.000.0024788 BTC @ 80,684.90−$0.07takerHhXB…uy3T
2026-10-25 01:15:49BTC-USDSell$400.000.0049576 BTC @ 80,684.90−$0.14taker7czZ…6Vzf
2026-10-25 01:15:49BTC-USDSell$300.000.0037182 BTC @ 80,684.90−$0.11taker9h91…Y97a
2026-10-25 01:15:49BTC-USDSell$20.000.00024787 BTC @ 80,684.90−$0.01takerE5uz…peEk
2026-10-25 01:15:22BTC-USDSell$1,093.240.013549 BTC @ 80,684.90−$0.38taker5jn4…hEac
2026-10-25 01:15:22BTC-USDSell$200.000.0024788 BTC @ 80,684.90−$0.07takerHhXB…uy3T
2026-10-25 01:15:22BTC-USDSell$400.000.0049576 BTC @ 80,684.90−$0.14taker7czZ…6Vzf
2026-10-25 01:15:22BTC-USDSell$300.000.0037182 BTC @ 80,684.90−$0.11taker9h91…Y97a
2026-10-25 01:15:22BTC-USDSell$14,123.740.17505 BTC @ 80,684.90−$4.94takerHNHW…pzoz
2026-10-25 01:15:22BTC-USDSell$20.000.00024787 BTC @ 80,684.90−$0.01takerE5uz…peEk
2026-09-08 23:12:23ETH-USDSell$3,999.511.6106 ETH @ 2,483.24−$1.40taker3i8L…VUDa
2026-09-08 23:12:23ETH-USDSell$1,000.030.4027 ETH @ 2,483.30−$0.35takerRobot Venturesalias
2026-09-08 23:11:49ETH-USDSell$2,200.730.8861 ETH @ 2,483.61−$0.77taker3i8L…VUDa
2026-09-08 23:11:49ETH-USDSell$498.710.2008 ETH @ 2,483.61−$0.17takerHNHW…pzoz
2026-09-08 23:11:49ETH-USDSell$899.810.3623 ETH @ 2,483.61−$0.31takerHNHW…pzoz
2026-09-08 23:11:49ETH-USDSell$299.770.1207 ETH @ 2,483.61−$0.10takerHNHW…pzoz
2026-09-08 23:11:49ETH-USDSell$99.840.0402 ETH @ 2,483.61−$0.03takerHNHW…pzoz
2026-09-08 23:11:49ETH-USDSell$1,000.150.4027 ETH @ 2,483.61−$0.35takerRobot Venturesalias
2026-09-08 23:08:36ETH-USDSell$4,999.892.0116 ETH @ 2,485.53−$1.75takerGd5C…HEWm
2026-09-08 23:08:15ETH-USDSell$4,999.892.0116 ETH @ 2,485.53−$1.75takerGd5C…HEWm
2026-09-08 23:06:22BTC-USDBuy$2,600.160.033132 BTC @ 78,478.77−$0.91takerHNHW…pzoz
2026-09-08 23:06:22BTC-USDBuy$299.950.003822 BTC @ 78,478.77−$0.10takerHNHW…pzoz
2026-09-08 23:06:22BTC-USDBuy$99.980.001274 BTC @ 78,478.77−$0.03takerHNHW…pzoz
2026-09-08 23:06:22BTC-USDBuy$999.980.012742 BTC @ 78,478.77−$0.35takerRobot Venturesalias
2026-09-08 23:04:48BTC-USDBuy$4,821.690.061443 BTC @ 78,474.13−$1.69takerGd5C…HEWm
2026-09-08 23:04:48BTC-USDBuy$99.970.001274 BTC @ 78,468.98−$0.03takerFyXh…3eS2
2026-09-08 23:04:48BTC-USDBuy$45.670.000582 BTC @ 78,468.98−$0.02taker4tzX…ZQ8J
2026-09-08 23:04:48BTC-USDBuy$32.960.00042 BTC @ 78,468.98−$0.01takerEmnL…qCgC
2026-09-08 23:02:54BTC-USDBuy$2,654.570.033804 BTC @ 78,528.36−$0.93takerHNHW…pzoz
2026-09-08 23:02:54BTC-USDBuy$899.930.01146 BTC @ 78,528.36−$0.31takerHNHW…pzoz
2026-09-08 23:02:54BTC-USDBuy$45.700.000582 BTC @ 78,523.92−$0.02taker4tzX…ZQ8J
2026-09-08 23:02:54BTC-USDBuy$299.960.00382 BTC @ 78,523.92−$0.10takerHNHW…pzoz
2026-09-08 23:02:54BTC-USDBuy$99.960.001273 BTC @ 78,523.92−$0.03takerHNHW…pzoz
2026-09-08 23:02:54BTC-USDBuy$1,000.000.012735 BTC @ 78,523.92−$0.35takerRobot Venturesalias
2026-09-08 23:02:03BTC-USDBuy$1,000.000.012735 BTC @ 78,523.92−$0.35takerRobot Venturesalias
2026-09-08 23:00:48BTC-USDBuy$2,200.300.028024 BTC @ 78,514.90−$0.77takerGd5C…HEWm
2026-09-08 23:00:48BTC-USDBuy$99.950.001273 BTC @ 78,514.88−$0.03takerFyXh…3eS2
2026-09-08 23:00:48BTC-USDBuy$899.940.011462 BTC @ 78,514.88−$0.31takerHNHW…pzoz
2026-09-08 23:00:48BTC-USDBuy$299.930.00382 BTC @ 78,514.88−$0.10takerHNHW…pzoz
2026-09-08 23:00:48BTC-USDBuy$99.950.001273 BTC @ 78,514.88−$0.03takerHNHW…pzoz
2026-09-08 23:00:48BTC-USDBuy$1,000.120.012738 BTC @ 78,514.88−$0.35takerRobot Venturesalias
2026-09-08 23:00:48BTC-USDBuy$399.800.005092 BTC @ 78,514.88−$0.14takerBU1K…hKRC
2026-09-08 23:00:29BTC-USDBuy$4,999.990.063682 BTC @ 78,514.90−$1.75takerGd5C…HEWm
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

2 events
0 liquidations2 ADLliquidation volume $0.00ADL volume $31,552.92
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-06 14:37:23ADLBTC-USDSellADL$30,099.050.3767 BTC @ 79,902.34$5,480.34was $5,480.34ADL of 37669800 due to liquidation shortfall of 114629.72
2026-09-06 14:36:31ADLETH-USDBuyADL$1,453.870.58028 ETH @ 2,505.46$5,480.34was $5,480.34ADL of 58027848 due to liquidation shortfall of 63.12
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

7 transfers
deposited $11,101.03withdrawn $13,031.31net −$1,930.28Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-25 01:19:10Withdrawal7,431.31 USDCcompletedThis accountDebC…UcB5 (opens in a new tab)destination walletcompleted
2026-10-25 01:12:16Transfer inexternal25.70 USDcompletedAinR…5E5mThis accountcompleted
2026-09-08 22:53:46Deposit5,602.01 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-08 01:30:47Withdrawal5,600.00 USDCcompletedThis accountDebC…UcB5 (opens in a new tab)destination walletcompleted
2026-09-06 06:54:15Deposit499.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-06 05:56:55Deposit3,999.66 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34Deposit999.65 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$72.04 over 1000 paymentsby market BTC-USD −$191.84, ETH-USD +$119.80
Time · UTCMarketSizemarkRatePayment
2026-10-25 01:00:00ETH-USDShort8.0493 ETHmark 2,356.770.0013%+$0.24
2026-10-25 01:00:00BTC-USDLong0.38215 BTCmark 80,775.620.0013%−$0.39
2026-10-25 00:00:00ETH-USDShort8.0493 ETHmark 2,355.120.0013%+$0.24
2026-10-25 00:00:00BTC-USDLong0.38215 BTCmark 80,789.380.0013%−$0.39
2026-10-24 23:00:00ETH-USDShort8.0493 ETHmark 2,343.130.0013%+$0.24
2026-10-24 23:00:00BTC-USDLong0.38215 BTCmark 80,491.140.0013%−$0.38
2026-10-24 22:00:00ETH-USDShort8.0493 ETHmark 2,336.380.0013%+$0.24
2026-10-24 22:00:00BTC-USDLong0.38215 BTCmark 80,304.170.0013%−$0.38
2026-10-24 21:00:00ETH-USDShort8.0493 ETHmark 2,343.060.0013%+$0.24
2026-10-24 21:00:00BTC-USDLong0.38215 BTCmark 80,426.140.0013%−$0.38
2026-10-24 20:00:00ETH-USDShort8.0493 ETHmark 2,335.810.0013%+$0.24
2026-10-24 20:00:00BTC-USDLong0.38215 BTCmark 80,401.370.0013%−$0.38
2026-10-24 19:00:00ETH-USDShort8.0493 ETHmark 2,334.360.0013%+$0.23
2026-10-24 19:00:00BTC-USDLong0.38215 BTCmark 80,429.690.0013%−$0.38
2026-10-24 18:00:00ETH-USDShort8.0493 ETHmark 2,319.230.0005%+$0.10
2026-10-24 18:00:00BTC-USDLong0.38215 BTCmark 80,153.550.0013%−$0.38
2026-10-24 17:00:00ETH-USDShort8.0493 ETHmark 2,314.24-0.0004%−$0.08
2026-10-24 17:00:00BTC-USDLong0.38215 BTCmark 80,125.280.0013%−$0.38
2026-10-24 16:00:00ETH-USDShort8.0493 ETHmark 2,302.15-0.0013%−$0.25
2026-10-24 16:00:00BTC-USDLong0.38215 BTCmark 79,702.070.0013%−$0.38
2026-10-24 15:00:00ETH-USDShort8.0493 ETHmark 2,338.29-0.0001%−$0.02
2026-10-24 15:00:00BTC-USDLong0.38215 BTCmark 80,112.540.0013%−$0.38
2026-10-24 14:00:00ETH-USDShort8.0493 ETHmark 2,364.200.0007%+$0.13
2026-10-24 14:00:00BTC-USDLong0.38215 BTCmark 80,581.240.0013%−$0.38
2026-10-24 13:00:00ETH-USDShort8.0493 ETHmark 2,365.250.0004%+$0.08
2026-10-24 13:00:00BTC-USDLong0.38215 BTCmark 80,698.300.0013%−$0.39
2026-10-24 12:00:00ETH-USDShort8.0493 ETHmark 2,361.710.0004%+$0.08
2026-10-24 12:00:00BTC-USDLong0.38215 BTCmark 80,503.100.0013%−$0.38
2026-10-24 11:00:00ETH-USDShort8.0493 ETHmark 2,365.90-0.0001%−$0.02
2026-10-24 11:00:00BTC-USDLong0.38215 BTCmark 80,557.180.0013%−$0.38
2026-10-24 10:00:00ETH-USDShort8.0493 ETHmark 2,363.150.0007%+$0.13
2026-10-24 10:00:00BTC-USDLong0.38215 BTCmark 80,531.090.0013%−$0.38
2026-10-24 09:00:00ETH-USDShort8.0493 ETHmark 2,365.580.0010%+$0.19
2026-10-24 09:00:00BTC-USDLong0.38215 BTCmark 80,620.010.0013%−$0.39
2026-10-24 08:00:00ETH-USDShort8.0493 ETHmark 2,371.140.0013%+$0.24
2026-10-24 08:00:00BTC-USDLong0.38215 BTCmark 80,634.450.0013%−$0.39
2026-10-24 07:00:00ETH-USDShort8.0493 ETHmark 2,375.850.0013%+$0.24
2026-10-24 07:00:00BTC-USDLong0.38215 BTCmark 80,692.030.0013%−$0.39
2026-10-24 06:00:00ETH-USDShort8.0493 ETHmark 2,374.450.0013%+$0.24
2026-10-24 06:00:00BTC-USDLong0.38215 BTCmark 80,658.770.0013%−$0.39
2026-10-24 05:00:00ETH-USDShort8.0493 ETHmark 2,379.440.0013%+$0.24
2026-10-24 05:00:00BTC-USDLong0.38215 BTCmark 80,800.010.0013%−$0.39
2026-10-24 04:00:00ETH-USDShort8.0493 ETHmark 2,379.100.0013%+$0.24
2026-10-24 04:00:00BTC-USDLong0.38215 BTCmark 80,861.390.0013%−$0.39
2026-10-24 03:00:00ETH-USDShort8.0493 ETHmark 2,381.180.0013%+$0.24
2026-10-24 03:00:00BTC-USDLong0.38215 BTCmark 80,889.990.0013%−$0.39
2026-10-24 02:00:00ETH-USDShort8.0493 ETHmark 2,378.210.0013%+$0.24
2026-10-24 02:00:00BTC-USDLong0.38215 BTCmark 80,838.920.0013%−$0.39
2026-10-24 01:00:00ETH-USDShort8.0493 ETHmark 2,370.870.0013%+$0.24
2026-10-24 01:00:00BTC-USDLong0.38215 BTCmark 80,521.110.0013%−$0.38
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

54 orders
54 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $3.1K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-25 01:17:52market · iocETH-USDBuy reduce$11,878.595.0493 ETH @ 2,352.525.0493 ETHFilled
2026-10-25 01:17:34market · iocETH-USDBuy$7,057.173.00 ETH @ 2,352.393.00 ETHFilled
2026-10-25 01:16:53market · iocBTC-USDSell reduce$3.870.00004801 BTC @ 80,684.900.00004801 BTCFilled
2026-10-25 01:16:23market · iocBTC-USDSell$169.440.0021 BTC @ 80,684.900.0021 BTCFilled
2026-10-25 01:15:49market · iocBTC-USDSell$14,523.280.18 BTC @ 80,684.900.18 BTCFilled
2026-10-25 01:15:22market · iocBTC-USDSell$16,136.980.20 BTC @ 80,684.900.20 BTCFilled
2026-09-08 23:12:23market · iocETH-USDSell$4,999.542.0133 ETH @ 2,483.252.0133 ETHFilled
2026-09-08 23:11:49market · iocETH-USDSell$4,999.012.0128 ETH @ 2,483.612.0128 ETHFilled
2026-09-08 23:08:36market · iocETH-USDSell$4,999.892.0116 ETH @ 2,485.532.0116 ETHFilled
2026-09-08 23:08:15market · iocETH-USDSell$4,999.892.0116 ETH @ 2,485.532.0116 ETHFilled
2026-09-08 23:06:22market · iocBTC-USDBuy$4,000.060.05097 BTC @ 78,478.770.05097 BTCFilled
2026-09-08 23:04:48market · iocBTC-USDBuy$5,000.280.063719 BTC @ 78,473.940.063719 BTCFilled
2026-09-08 23:02:54market · iocBTC-USDBuy$5,000.130.063674 BTC @ 78,527.070.063674 BTCFilled
2026-09-08 23:02:03market · iocBTC-USDBuy$1,000.000.012735 BTC @ 78,523.920.012735 BTCFilled
2026-09-08 23:00:48market · iocBTC-USDBuy$4,999.990.063682 BTC @ 78,514.890.063682 BTCFilled
2026-09-08 23:00:29market · iocBTC-USDBuy$4,999.990.063682 BTC @ 78,514.900.063682 BTCFilled
2026-09-08 23:00:07market · iocBTC-USDBuy$999.970.012736 BTC @ 78,514.900.012736 BTCFilled
2026-09-08 22:59:46market · iocBTC-USDBuy$999.970.012736 BTC @ 78,514.900.012736 BTCFilled
2026-09-08 22:59:23market · iocBTC-USDBuy$999.970.012736 BTC @ 78,514.900.012736 BTCFilled
2026-09-08 22:58:17market · iocBTC-USDBuy$1,000.040.012737 BTC @ 78,514.880.012737 BTCFilled
2026-09-08 22:57:16market · iocBTC-USDBuy$1,000.030.012741 BTC @ 78,488.960.012741 BTCFilled
2026-09-06 15:35:24market · iocETH-USDBuy reduce$18,829.437.6014 ETH @ 2,477.097.6014 ETHFilled
2026-09-06 06:32:11market · iocETH-USDSell$4,999.901.9955 ETH @ 2,505.591.9955 ETHFilled
2026-09-06 06:32:00market · iocETH-USDSell$4,999.901.9955 ETH @ 2,505.591.9955 ETHFilled
2026-09-06 06:31:35market · iocETH-USDSell$499.810.1995 ETH @ 2,505.300.1995 ETHFilled
2026-09-06 06:31:15market · iocETH-USDSell$499.840.1995 ETH @ 2,505.480.1995 ETHFilled
2026-09-06 06:30:03market · iocETH-USDSell$499.970.1996 ETH @ 2,504.840.1996 ETHFilled
2026-09-06 06:29:18market · iocETH-USDSell$499.850.1995 ETH @ 2,505.490.1995 ETHFilled
2026-09-06 06:26:50market · iocETH-USDSell$2,999.891.1974 ETH @ 2,505.331.1974 ETHFilled
2026-09-06 06:26:38market · iocETH-USDSell$4,999.891.9957 ETH @ 2,505.331.9957 ETHFilled
2026-09-06 06:26:07market · iocETH-USDSell$499.880.1995 ETH @ 2,505.680.1995 ETHFilled
2026-09-06 06:21:38market · iocBTC-USDBuy$4,999.740.062603 BTC @ 79,864.300.062603 BTCFilled
2026-09-06 06:21:02market · iocBTC-USDBuy$5,000.030.062595 BTC @ 79,879.020.062595 BTCFilled
2026-09-06 06:20:49market · iocBTC-USDBuy$499.950.006259 BTC @ 79,877.310.006259 BTCFilled
2026-09-06 06:20:22market · iocBTC-USDBuy$499.950.006259 BTC @ 79,876.280.006259 BTCFilled
2026-09-06 06:19:53market · iocBTC-USDBuy$499.950.006259 BTC @ 79,876.280.006259 BTCFilled
2026-09-06 06:19:24market · iocBTC-USDBuy$499.950.006259 BTC @ 79,876.280.006259 BTCFilled
2026-09-06 06:15:11market · iocBTC-USDBuy$499.890.006256 BTC @ 79,905.170.006256 BTCFilled
2026-09-06 06:14:31market · iocBTC-USDBuy$2,999.960.037538 BTC @ 79,918.000.037538 BTCFilled
2026-09-06 06:14:21market · iocBTC-USDBuy$2,999.880.037537 BTC @ 79,918.000.037537 BTCFilled
2026-09-06 06:13:37market · iocBTC-USDBuy$499.960.006254 BTC @ 79,941.800.006254 BTCFilled
2026-09-06 06:13:25market · iocBTC-USDBuy$499.950.006254 BTC @ 79,941.420.006254 BTCFilled
2026-09-06 06:13:15market · iocBTC-USDBuy$499.960.006254 BTC @ 79,942.000.006254 BTCFilled
2026-09-06 06:11:38market · iocBTC-USDBuy$2,999.960.037538 BTC @ 79,918.000.037538 BTCFilled
2026-09-06 06:11:22market · iocBTC-USDBuy$2,999.960.037538 BTC @ 79,918.000.037538 BTCFilled
2026-09-06 06:10:54market · iocBTC-USDBuy$499.970.006256 BTC @ 79,918.000.006256 BTCFilled
2026-09-06 06:10:41market · iocBTC-USDBuy$499.990.006256 BTC @ 79,921.650.006256 BTCFilled
2026-09-06 06:09:10market · iocBTC-USDBuy$500.030.006256 BTC @ 79,927.520.006256 BTCFilled
2026-09-06 06:08:55market · iocBTC-USDBuy$500.030.006256 BTC @ 79,927.510.006256 BTCFilled
2026-09-06 06:08:37market · iocBTC-USDBuy$500.030.006256 BTC @ 79,927.520.006256 BTCFilled
Coverage
Totals cover 54 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.