Exposure open positions now

Snapshot 2026-11-12 20:16:24 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 −$352.25
Fees incl. rebates −$5.98
Funding +$1.69
After costs −$356.55
Gross win rate 50.0% · net win rate 50.0%

1/2 non-flat closes on the selected basis. 2 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: no risk events returned.

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 20 17:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Returns no position held and no PnL since Oct 27
−$356.55
2 closes · Available history loaded from Sep 21 · 50.0% win rate ·
−$300−$200−$100$0Sep 21Oct 3Oct 15Oct 27

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 2 of 2 loaded closes
Win rate50.0%1W · 1L
Profit factor0.00$1.49 / $358.03
Closed drawdown−$358.03start → Sep 21
Best close+$1.49BTC-USD
Worst close−$358.03BTC-USD
Avg hold11h 54mmedian 11h 54m
Net result−$356.55fees −$5.98Longest runs1W · 1Lbest 1 green day in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong79,556.2080,269.99$174.120.0021886 BTC7h 11m−$0.02−$0.06+$1.49
Breakdown
Gross +$1.56
Fees −$0.06

Funding −$0.02

Held 7h 11m
BTC-USDShort81,049.1084,510.41$8,284.760.10222 BTC16h 36m+$1.70−$5.92−$358.03
Breakdown
Gross −$353.81
Fees −$5.92

Funding +$1.70

Held 16h 36m
Coverage
Totals cover 2 closes in History, from 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 1 market · 2 of 2 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD21W · 1L50.0%$17.3K$8.6K / close−$356.55
Breakdown
Fees −$5.98
Funding +$1.69
Avg hold 11h 54m
+$1.49−$358.03−$5.98funding +$1.6911h 54m
All markets21W · 1L50.0%$17.3K$8.6K / close−$356.55
Breakdown
Fees −$5.98
Funding +$1.69
Avg hold 11h 54m
+$1.49−$358.03−$5.98funding +$1.6911h 54m
Coverage
Totals cover 2 closes in History, from 2 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

6 trades
Taker paid $5.98Maker rebates $0.00Net fees −$5.986 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-27 14:56:34BTC-USDSell$175.680.0021886 BTC @ 80,269.99−$0.06taker4t7c…Pb4x
2026-10-27 07:44:38BTC-USDBuy$174.120.0021886 BTC @ 79,556.20$0.00maker5jn4…hEac
2026-09-21 09:30:42BTC-USDBuy$8,638.570.10222 BTC @ 84,510.41−$3.02takerRobot Venturesalias
2026-09-20 17:24:33BTC-USDSell$2,702.840.033288 BTC @ 81,195.62−$0.95takerRobot Venturesalias
2026-09-20 17:24:33BTC-USDSell$2,500.010.03079 BTC @ 81,195.62−$0.88takerB7hb…B46R
2026-09-20 16:03:02BTC-USDSell$3,081.910.038141 BTC @ 80,802.94−$1.08taker3i8L…VUDa
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

66 transfers
deposited $10,683.44withdrawn $7,761.55net +$2,921.89Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-05 15:03:04Withdrawal579.64 USDCcompletedThis accountFKpa…rfut (opens in a new tab)destination walletcompleted
2026-11-05 15:02:43Transfer ininternal579.64 USDcompletedEjo5…CKaLsub-accountThis accountcompleted
2026-11-05 13:21:23Transfer outinternal399.86 USDcompletedThis accountEjo5…CKaLsub-accountcompleted
2026-11-05 13:21:07Deposit399.86 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-05 12:36:08Transfer outinternal159.89 USDcompletedThis accountEjo5…CKaLsub-accountcompleted
2026-11-05 12:35:56Deposit159.89 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-04 23:36:21Withdrawal300.00 USDCcompletedThis accountFKpa…rfut (opens in a new tab)destination walletcompleted
2026-11-04 23:35:53Transfer outinternal100.00 USDcompletedThis accountEjo5…CKaLsub-accountcompleted
2026-11-04 23:35:39Transfer ininternal200.00 USDcompletedEjo5…CKaLsub-accountThis accountcompleted
2026-11-04 22:48:08Withdrawal800.00 USDCcompletedThis accountFKpa…rfut (opens in a new tab)destination walletcompleted
2026-11-04 22:47:28Transfer ininternal1,000.00 USDcompletedEjo5…CKaLsub-accountThis accountcompleted
2026-11-03 11:11:10Transfer outinternal1,334.35 USDcompletedThis accountEjo5…CKaLsub-accountcompleted
2026-11-03 11:10:58Deposit1,334.35 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-31 12:07:32Withdrawal171.47 USDCcompletedThis accountFKpa…rfut (opens in a new tab)destination walletcompleted
2026-10-31 12:07:06Transfer ininternal171.47 USDcompletedEjo5…CKaLsub-accountThis accountcompleted
2026-10-31 03:40:42Transfer outinternal180.95 USDcompletedThis accountEjo5…CKaLsub-accountcompleted
2026-10-31 03:40:15Deposit180.95 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-29 15:38:46Withdrawal996.04 USDCcompletedThis accountFKpa…rfut (opens in a new tab)destination walletcompleted
2026-10-29 15:38:20Transfer ininternal996.04 USDcompletedEjo5…CKaLsub-accountThis accountcompleted
2026-10-29 15:38:10Transfer outinternal4.79 USDcompletedThis accountEjo5…CKaLsub-accountcompleted
2026-10-27 14:31:35Withdrawal752.07 USDCcompletedThis accountFKpa…rfut (opens in a new tab)destination walletcompleted
2026-10-27 14:29:34Transfer ininternal750.00 USDcompletedEjo5…CKaLsub-accountThis accountcompleted
2026-10-26 04:02:44Transfer inexternal5.37 USDcompletedAinR…5E5mThis accountcompleted
2026-10-24 14:38:35Transfer outinternal1,592.30 USDcompletedThis accountEjo5…CKaLsub-accountcompleted
2026-10-24 14:38:18Deposit1,592.30 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-15 16:36:10Transfer outinternal32.45 USDcompletedThis accountEjo5…CKaLsub-accountcompleted
2026-10-15 16:34:23Deposit32.45 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-08 17:27:30Withdrawal1,188.35 USDCcompletedThis accountFKpa…rfut (opens in a new tab)destination walletcompleted
2026-10-08 17:26:50Transfer ininternal1,188.35 USDcompletedEjo5…CKaLsub-accountThis accountcompleted
2026-10-08 13:40:18Transfer outinternal647.90 USDcompletedThis accountEjo5…CKaLsub-accountcompleted
2026-10-08 13:39:52Deposit647.90 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-07 16:45:22Transfer outinternal149.87 USDcompletedThis accountEjo5…CKaLsub-accountcompleted
2026-10-07 16:45:13Deposit149.87 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-06 12:54:32Transfer outinternal1,130.03 USDcompletedThis accountEjo5…CKaLsub-accountcompleted
2026-10-06 12:54:22Deposit1,130.03 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-06 05:05:25Transfer outinternal280.61 USDcompletedThis accountEjo5…CKaLsub-accountcompleted
2026-10-06 05:05:12Deposit280.62 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-05 15:15:54Transfer outinternal501.15 USDcompletedThis accountEjo5…CKaLsub-accountcompleted
2026-10-05 15:15:41Deposit501.15 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-03 16:50:29Withdrawal121.19 USDCcompletedThis accountFKpa…rfut (opens in a new tab)destination walletcompleted
2026-10-03 16:49:53Transfer ininternal121.18 USDcompletedEjo5…CKaLsub-accountThis accountcompleted
2026-09-29 11:26:36Transfer outinternal128.18 USDcompletedThis accountEjo5…CKaLsub-accountcompleted
2026-09-29 11:26:25Deposit128.19 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-27 17:14:26Withdrawal1,161.08 USDCcompletedThis accountFKpa…rfut (opens in a new tab)destination walletcompleted
2026-09-27 17:13:34Transfer ininternal1,161.08 USDcompletedEjo5…CKaLsub-accountThis accountcompleted
2026-09-27 01:38:28Transfer outinternal1,799.93 USDcompletedThis accountEjo5…CKaLsub-accountcompleted
2026-09-27 01:38:15Deposit1,799.93 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-27 00:31:34Withdrawal490.80 USDCcompletedThis accountFKpa…rfut (opens in a new tab)destination walletcompleted
2026-09-27 00:31:00Transfer ininternal490.80 USDcompletedEjo5…CKaLsub-accountThis accountcompleted
2026-09-27 00:16:19Transfer outinternal499.79 USDcompletedThis accountEjo5…CKaLsub-accountcompleted
2026-09-27 00:16:06Deposit499.79 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-26 17:34:06Withdrawal562.78 USDCcompletedThis accountFKpa…rfut (opens in a new tab)destination walletcompleted
2026-09-26 17:33:36Transfer ininternal562.77 USDcompletedEjo5…CKaLsub-accountThis accountcompleted
2026-09-26 16:34:10Transfer outinternal577.58 USDcompletedThis accountEjo5…CKaLsub-accountcompleted
2026-09-26 16:33:51Deposit577.59 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-21 10:30:52Withdrawal638.14 USDCcompletedThis accountFKpa…rfut (opens in a new tab)destination walletcompleted
2026-09-21 10:30:14Transfer ininternal638.13 USDcompletedEjo5…CKaLsub-accountThis accountcompleted
2026-09-21 09:42:45Transfer outinternal758.20 USDcompletedThis accountEjo5…CKaLsub-accountcompleted
2026-09-21 09:34:54Transfer ininternal758.20 USDcompletedEjo5…CKaLsub-accountThis accountcompleted
2026-09-21 09:31:20Transfer outinternal435.03 USDcompletedThis accountEjo5…CKaLsub-accountcompleted
2026-09-20 17:29:28Transfer ininternal500.00 USDcompletedEjo5…CKaLsub-accountThis accountcompleted
2026-09-20 17:28:28Transfer outinternal859.02 USDcompletedThis accountEjo5…CKaLsub-accountcompleted
2026-09-20 17:23:27Deposit953.45 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-20 16:02:36Deposit198.64 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-13 22:40:05Transfer outinternal116.49 USDcompletedThis accountEjo5…CKaLsub-accountcompleted
2026-09-13 22:39:25Deposit116.50 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 66 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

24 payments
net +$1.69 over 24 paymentsby market BTC-USD +$1.69
Time · UTCMarketSizemarkRatePayment
2026-10-27 14:00:00BTC-USDLong0.0021886 BTCmark 79,931.610.0013%$0.00
2026-10-27 13:00:00BTC-USDLong0.0021886 BTCmark 80,245.750.0013%$0.00
2026-10-27 12:00:00BTC-USDLong0.0021886 BTCmark 79,791.410.0013%$0.00
2026-10-27 11:00:00BTC-USDLong0.0021886 BTCmark 79,823.920.0013%$0.00
2026-10-27 10:00:00BTC-USDLong0.0021886 BTCmark 79,647.740.0013%$0.00
2026-10-27 09:00:00BTC-USDLong0.0021886 BTCmark 79,723.750.0013%$0.00
2026-10-27 08:00:00BTC-USDLong0.0021886 BTCmark 79,670.640.0013%$0.00
2026-09-21 09:00:00BTC-USDShort0.10222 BTCmark 83,754.520.0013%+$0.11
2026-09-21 08:00:00BTC-USDShort0.10222 BTCmark 81,710.000.0013%+$0.10
2026-09-21 07:00:00BTC-USDShort0.10222 BTCmark 81,636.350.0013%+$0.10
2026-09-21 06:00:00BTC-USDShort0.10222 BTCmark 81,523.800.0013%+$0.10
2026-09-21 05:00:00BTC-USDShort0.10222 BTCmark 81,381.510.0013%+$0.10
2026-09-21 04:00:00BTC-USDShort0.10222 BTCmark 81,422.200.0013%+$0.10
2026-09-21 03:00:00BTC-USDShort0.10222 BTCmark 81,295.870.0013%+$0.10
2026-09-21 02:00:00BTC-USDShort0.10222 BTCmark 80,969.770.0013%+$0.10
2026-09-21 01:00:00BTC-USDShort0.10222 BTCmark 81,591.200.0012%+$0.10
2026-09-21 00:00:00BTC-USDShort0.10222 BTCmark 81,154.080.0013%+$0.10
2026-09-20 23:00:00BTC-USDShort0.10222 BTCmark 81,205.670.0012%+$0.10
2026-09-20 22:00:00BTC-USDShort0.10222 BTCmark 80,899.090.0013%+$0.10
2026-09-20 21:00:00BTC-USDShort0.10222 BTCmark 81,074.180.0012%+$0.10
2026-09-20 20:00:00BTC-USDShort0.10222 BTCmark 81,155.920.0013%+$0.10
2026-09-20 19:00:00BTC-USDShort0.10222 BTCmark 81,030.230.0013%+$0.10
2026-09-20 18:00:00BTC-USDShort0.10222 BTCmark 81,125.290.0013%+$0.10
2026-09-20 17:00:00BTC-USDShort0.038141 BTCmark 81,316.410.0013%+$0.04
Coverage
Totals cover 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

6 orders
5 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $3K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-27 14:56:34market · iocBTC-USDSell reduce$175.680.0021886 BTC @ 80,269.990.0021886 BTCFilled
2026-10-27 07:44:38limit · gtcBTC-USDBuy$174.120.0021886 BTC @ 79,556.200.0021886 BTCFilled
2026-10-15 16:36:01limit · gtcPAXG-USDBuy$514.760.12414 PAXG @ 4,146.700.00 PAXGCancelled
2026-09-21 09:30:42market · iocBTC-USDBuy reduce$8,638.570.10222 BTC @ 84,510.410.10222 BTCFilled
2026-09-20 17:24:33limit · gtcBTC-USDSell$5,200.920.064078 BTC @ 81,165.400.064078 BTCFilled
2026-09-20 16:03:02limit · gtcBTC-USDSell$3,081.340.038141 BTC @ 80,788.000.038141 BTCFilled
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.