Exposure open positions now

Snapshot 2026-11-14 15:35:56 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 Oct 7 01:57 UTC.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
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 6 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 6 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 6 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

41 trades
Taker paid $1.52Maker rebates $0.00Net fees −$1.5241 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-11 16:59:08BTC-USDBuy $45.400.00054135 BTC @ 83,870.00$0.00makerGd5C…HEWm
2026-10-11 16:58:52BTC-USDBuy $484.700.0057792 BTC @ 83,870.00$0.00makerErGi…P3m9
2026-10-11 16:58:52BTC-USDBuy $279.940.0033378 BTC @ 83,870.00$0.00makerQszd…weed
2026-10-11 16:58:46BTC-USDBuy $201.290.0024 BTC @ 83,870.00$0.00makerAmeX…wSeb
2026-10-11 16:58:46BTC-USDBuy $53.560.00063865 BTC @ 83,870.00$0.00makerEEZz…r6fW
2026-10-11 16:57:10BTC-USDBuy $99.680.0011885 BTC @ 83,870.00$0.00maker5iMv…RyZV
2026-10-11 16:57:10BTC-USDBuy $57.140.00068125 BTC @ 83,870.00$0.00maker2KNW…5k2Z
2026-10-11 16:54:24BTC-USDSell $897.590.0107 BTC @ 83,890.00$0.00makerHdb6…gcDC
2026-10-11 16:54:09BTC-USDSell $143.400.0017094 BTC @ 83,890.00$0.00makerCWLE…jmWB
2026-10-11 16:54:05BTC-USDSell $181.010.0021577 BTC @ 83,890.00$0.00maker8ZSw…zGV2
2026-10-11 16:33:49BTC-USDSell $182.060.0021743 BTC @ 83,731.77−$0.06takerBU1K…hKRC
2026-10-11 16:33:49BTC-USDSell $180.000.0021497 BTC @ 83,732.85−$0.06takerHPti…gVJ7
2026-10-11 16:33:49BTC-USDSell $120.180.0014352 BTC @ 83,734.58−$0.04taker3Jjm…49uf
2026-10-08 03:21:32BTC-USDSell Liquidation $52.530.00063991 BTC @ 82,094.91$0.00takerHnJc…PWyp
2026-10-07 13:47:58BTC-USDSell Liquidation $58.480.00071102 BTC @ 82,252.53$0.00takerHnJc…PWyp
2026-10-07 13:46:46BTC-USDSell Liquidation $65.120.00079002 BTC @ 82,433.99$0.00takerHnJc…PWyp
2026-10-07 13:43:16BTC-USDSell Liquidation $34.310.0004158 BTC @ 82,524.99$0.00takerHnJc…PWyp
2026-10-07 13:26:16BTC-USDSell Liquidation $76.410.000924 BTC @ 82,691.74$0.00takerHnJc…PWyp
2026-10-07 12:46:50BTC-USDSell Liquidation $85.080.0010267 BTC @ 82,866.81$0.00takerHnJc…PWyp
2026-10-07 02:06:51BTC-USDSell Liquidation $94.720.0011407 BTC @ 83,033.67$0.00takerHnJc…PWyp
2026-10-07 02:01:17BTC-USDSell Liquidation $105.390.0012675 BTC @ 83,146.35$0.00takerHnJc…PWyp
2026-10-07 02:01:15BTC-USDSell Liquidation $117.360.0014083 BTC @ 83,336.34$0.00takerHnJc…PWyp
2026-10-07 02:01:08BTC-USDSell Liquidation $130.720.0015648 BTC @ 83,540.08$0.00takerHnJc…PWyp
2026-10-07 02:00:59BTC-USDSell Liquidation $145.570.0017387 BTC @ 83,723.94$0.00takerHnJc…PWyp
2026-10-07 01:59:53BTC-USDSell Liquidation $162.030.0019318 BTC @ 83,870.53$0.00takerHnJc…PWyp
2026-10-07 01:58:29BTC-USDSell Liquidation $180.440.0021465 BTC @ 84,062.77$0.00takerHnJc…PWyp
2026-10-07 01:57:10BTC-USDSell Liquidation $200.940.002385 BTC @ 84,251.91$0.00takerHnJc…PWyp
2026-10-07 01:57:01BTC-USDSell Liquidation $223.610.00265 BTC @ 84,382.72$0.00takerHnJc…PWyp
2026-10-07 01:32:30BTC-USDBuy $2,260.100.0265 BTC @ 85,286.91−$0.79taker7Xg5…JrZd
2026-10-06 07:46:42BTC-USDSell $2,491.990.029146 BTC @ 85,500.00$0.00makerRobot Venturesalias
2026-10-06 06:36:21BTC-USDBuy $2,485.530.029146 BTC @ 85,278.50$0.00makerGd5C…HEWm
2026-10-05 16:20:47BTC-USDBuy $1,110.260.01305 BTC @ 85,077.37−$0.39takerGd5C…HEWm
2026-10-04 09:45:33BTC-USDSell $113.510.001332 BTC @ 85,216.00$0.00maker3i8L…VUDa
2026-10-04 09:45:26BTC-USDSell $499.960.005867 BTC @ 85,216.00$0.00makerE5uz…peEk
2026-10-04 08:10:30BTC-USDSell $969.800.011398 BTC @ 85,085.00$0.00maker3i8L…VUDa
2026-10-04 08:10:23BTC-USDSell $29.950.000352 BTC @ 85,085.00$0.00makerHFG6…pkFy
2026-10-03 16:29:21BTC-USDBuy $499.970.005899 BTC @ 84,755.50$0.00maker51C6…15B8
2026-10-03 15:12:16BTC-USDSell $500.190.0059 BTC @ 84,777.80$0.00makerRobot Venturesalias
2026-10-03 14:48:52BTC-USDSell $499.970.005898 BTC @ 84,770.00$0.00makerB7hb…B46R
2026-10-03 14:35:49BTC-USDBuy $499.950.005899 BTC @ 84,752.40−$0.17taker7Xg5…JrZd
2026-10-03 14:35:47BTC-USDBuy $499.990.005899 BTC @ 84,759.00$0.00makerRobot Venturesalias
Coverage
Totals cover 41 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

15 events
15 liquidations0 ADLliquidation volume $1,732.72ADL volume $0.00
Position volume · details
Event margin change: liquidation −$36.19 · 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
2026-10-08 03:21:32LiquidationBTC-USDSellLiquidation $52.530.00063991 BTC @ 82,094.91$28.06was $30.10liquidation due to equity: 13.109 < maintenance margin: 13.255
2026-10-07 13:47:58LiquidationBTC-USDSellLiquidation $58.480.00071102 BTC @ 82,252.53$30.19was $32.35liquidation due to equity: 14.600 < maintenance margin: 14.732
2026-10-07 13:46:46LiquidationBTC-USDSellLiquidation $65.120.00079002 BTC @ 82,433.99$32.35was $34.60liquidation due to equity: 16.325 < maintenance margin: 16.408
2026-10-07 13:43:16LiquidationBTC-USDSellLiquidation $34.310.0004158 BTC @ 82,524.99$34.60was $35.75liquidation due to equity: 17.273 < maintenance margin: 17.279
2026-10-07 13:26:16LiquidationBTC-USDSellLiquidation $76.410.000924 BTC @ 82,691.74$35.75was $38.15liquidation due to equity: 19.169 < maintenance margin: 19.227
2026-10-07 12:46:50LiquidationBTC-USDSellLiquidation $85.080.0010267 BTC @ 82,866.81$38.16was $40.64liquidation due to equity: 21.363 < maintenance margin: 21.408
2026-10-07 02:06:51LiquidationBTC-USDSellLiquidation $94.720.0011407 BTC @ 83,033.67$40.75was $43.32liquidation due to equity: 23.815 < maintenance margin: 23.835
2026-10-07 02:01:17LiquidationBTC-USDSellLiquidation $105.390.0012675 BTC @ 83,146.35$43.32was $46.03liquidation due to equity: 25.798 < maintenance margin: 26.519
2026-10-07 02:01:15LiquidationBTC-USDSellLiquidation $117.360.0014083 BTC @ 83,336.34$46.03was $48.78liquidation due to equity: 28.990 < maintenance margin: 29.533
2026-10-07 02:01:08LiquidationBTC-USDSellLiquidation $130.720.0015648 BTC @ 83,540.08$48.78was $51.52liquidation due to equity: 32.734 < maintenance margin: 32.895
2026-10-07 02:00:59LiquidationBTC-USDSellLiquidation $145.570.0017387 BTC @ 83,723.94$51.52was $54.23liquidation due to equity: 36.582 < maintenance margin: 36.630
2026-10-07 01:59:53LiquidationBTC-USDSellLiquidation $162.030.0019318 BTC @ 83,870.53$54.25was $56.99liquidation due to equity: 40.225 < maintenance margin: 40.771
2026-10-07 01:58:29LiquidationBTC-USDSellLiquidation $180.440.0021465 BTC @ 84,062.77$56.99was $59.61liquidation due to equity: 45.144 < maintenance margin: 45.405
2026-10-07 01:57:10LiquidationBTC-USDSellLiquidation $200.940.002385 BTC @ 84,251.91$59.61was $62.08liquidation due to equity: 50.545 < maintenance margin: 50.564
2026-10-07 01:57:01LiquidationBTC-USDSellLiquidation $223.610.00265 BTC @ 84,382.72$62.08was $64.48liquidation due to equity: 55.148 < maintenance margin: 56.269
Coverage
Totals cover 15 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

7 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-11 06:44:50 Transfer outinternal5.00 USDcompletedThis accountHAC3…ZyoFmaster accountcompleted
2026-10-08 03:55:19 Transfer ininternal4.51 USDcompletedHAC3…ZyoFmaster accountThis accountcompleted
2026-10-08 03:54:07 Transfer ininternal5.00 USDcompletedHAC3…ZyoFmaster accountThis accountcompleted
2026-10-08 03:54:02 Transfer ininternal10.00 USDcompletedHAC3…ZyoFmaster accountThis accountcompleted
2026-10-06 06:37:02 Transfer ininternal16.57 USDcompletedHAC3…ZyoFmaster accountThis accountcompleted
2026-10-05 03:28:28 Transfer ininternal5.00 USDcompletedHAC3…ZyoFmaster accountThis accountcompleted
2026-10-04 09:45:48 Transfer ininternal10.00 USDcompletedHAC3…ZyoFmaster accountThis accountcompleted
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

161 payments
net −$0.39 over 161 paymentsby market BTC-USD −$0.39
Time · UTCMarketSizemarkRatePayment
2026-10-11 16:00:00BTC-USDLong 0.0057592 BTCmark 83,798.110.0013%−$0.01
2026-10-11 15:00:00BTC-USDLong 0.0057592 BTCmark 83,054.590.0013%−$0.01
2026-10-11 14:00:00BTC-USDLong 0.0057592 BTCmark 82,997.980.0013%−$0.01
2026-10-11 13:00:00BTC-USDLong 0.0057592 BTCmark 83,037.560.0013%−$0.01
2026-10-11 12:00:00BTC-USDLong 0.0057592 BTCmark 83,085.810.0013%−$0.01
2026-10-11 11:00:00BTC-USDLong 0.0057592 BTCmark 82,920.790.0013%−$0.01
2026-10-11 10:00:00BTC-USDLong 0.0057592 BTCmark 82,937.010.0013%−$0.01
2026-10-11 09:00:00BTC-USDLong 0.0057592 BTCmark 82,982.010.0013%−$0.01
2026-10-11 08:00:00BTC-USDLong 0.0057592 BTCmark 82,928.060.0013%−$0.01
2026-10-11 07:00:00BTC-USDLong 0.0057592 BTCmark 83,075.350.0013%−$0.01
2026-10-11 06:00:00BTC-USDLong 0.0057592 BTCmark 82,976.780.0013%−$0.01
2026-10-11 05:00:00BTC-USDLong 0.0057592 BTCmark 82,931.830.0013%−$0.01
2026-10-11 04:00:00BTC-USDLong 0.0057592 BTCmark 82,740.010.0013%−$0.01
2026-10-11 03:00:00BTC-USDLong 0.0057592 BTCmark 83,026.510.0013%−$0.01
2026-10-11 02:00:00BTC-USDLong 0.0057592 BTCmark 82,941.300.0013%−$0.01
2026-10-11 01:00:00BTC-USDLong 0.0057592 BTCmark 82,872.760.0013%−$0.01
2026-10-11 00:00:00BTC-USDLong 0.0057592 BTCmark 82,922.600.0013%−$0.01
2026-10-10 23:00:00BTC-USDLong 0.0057592 BTCmark 82,997.180.0013%−$0.01
2026-10-10 22:00:00BTC-USDLong 0.0057592 BTCmark 82,969.100.0013%−$0.01
2026-10-10 21:00:00BTC-USDLong 0.0057592 BTCmark 82,970.040.0013%−$0.01
2026-10-10 20:00:00BTC-USDLong 0.0057592 BTCmark 82,999.880.0013%−$0.01
2026-10-10 19:00:00BTC-USDLong 0.0057592 BTCmark 82,957.610.0013%−$0.01
2026-10-10 18:00:00BTC-USDLong 0.0057592 BTCmark 83,054.380.0013%−$0.01
2026-10-10 17:00:00BTC-USDLong 0.0057592 BTCmark 82,932.570.0013%−$0.01
2026-10-10 16:00:00BTC-USDLong 0.0057592 BTCmark 82,958.140.0013%−$0.01
2026-10-10 15:00:00BTC-USDLong 0.0057592 BTCmark 82,918.550.0013%−$0.01
2026-10-10 14:00:00BTC-USDLong 0.0057592 BTCmark 82,755.000.0013%−$0.01
2026-10-10 13:00:00BTC-USDLong 0.0057592 BTCmark 82,746.420.0013%−$0.01
2026-10-10 12:00:00BTC-USDLong 0.0057592 BTCmark 82,819.820.0013%−$0.01
2026-10-10 11:00:00BTC-USDLong 0.0057592 BTCmark 82,790.990.0013%−$0.01
2026-10-10 10:00:00BTC-USDLong 0.0057592 BTCmark 82,779.770.0013%−$0.01
2026-10-10 09:00:00BTC-USDLong 0.0057592 BTCmark 82,755.000.0013%−$0.01
2026-10-10 08:00:00BTC-USDLong 0.0057592 BTCmark 82,715.000.0013%−$0.01
2026-10-10 07:00:00BTC-USDLong 0.0057592 BTCmark 82,658.670.0013%−$0.01
2026-10-10 06:00:00BTC-USDLong 0.0057592 BTCmark 82,759.560.0013%−$0.01
2026-10-10 05:00:00BTC-USDLong 0.0057592 BTCmark 82,622.450.0013%−$0.01
2026-10-10 04:00:00BTC-USDLong 0.0057592 BTCmark 82,529.990.0013%−$0.01
2026-10-10 03:00:00BTC-USDLong 0.0057592 BTCmark 82,573.170.0013%−$0.01
2026-10-10 02:00:00BTC-USDLong 0.0057592 BTCmark 82,630.010.0013%−$0.01
2026-10-10 01:00:00BTC-USDLong 0.0057592 BTCmark 82,511.290.0013%−$0.01
2026-10-10 00:00:00BTC-USDLong 0.0057592 BTCmark 82,563.510.0013%−$0.01
2026-10-09 23:00:00BTC-USDLong 0.0057592 BTCmark 82,567.300.0013%−$0.01
2026-10-09 22:00:00BTC-USDLong 0.0057592 BTCmark 82,485.820.0013%−$0.01
2026-10-09 21:00:00BTC-USDLong 0.0057592 BTCmark 82,442.140.0013%−$0.01
2026-10-09 20:00:00BTC-USDLong 0.0057592 BTCmark 82,268.640.0013%−$0.01
2026-10-09 19:00:00BTC-USDLong 0.0057592 BTCmark 82,378.900.0013%−$0.01
2026-10-09 18:00:00BTC-USDLong 0.0057592 BTCmark 82,665.990.0013%−$0.01
2026-10-09 17:00:00BTC-USDLong 0.0057592 BTCmark 82,679.810.0013%−$0.01
2026-10-09 16:00:00BTC-USDLong 0.0057592 BTCmark 82,828.410.0013%−$0.01
2026-10-09 15:00:00BTC-USDLong 0.0057592 BTCmark 82,978.420.0013%−$0.01
Coverage
Totals cover 161 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

30 orders
14 filled0 partial13 cancelled3 rejectedpost-only 0%avg order $1K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-11 16:59:10limit · gtcBTC-USDBuy reduce $1,221.420.014567 BTC @ 83,850.000.00 BTCCancelled
2026-10-11 16:59:08limit · gtcBTC-USDBuy reduce $1,221.710.014567 BTC @ 83,870.000.014567 BTCFilled
2026-10-11 16:54:24limit · gtcBTC-USDSell $1,222.000.014567 BTC @ 83,890.000.014567 BTCFilled
2026-10-11 16:47:49limit · gtcBTC-USDSell reduce $2,268.400.0265 BTC @ 85,600.000.00 BTCCancelled
2026-10-11 16:47:49limit · gtcBTC-USDSell reduce $2,294.900.0265 BTC @ 86,600.000.00 BTCCancelled
2026-10-11 16:47:49limit · gtcBTC-USDSell reduce $2,268.400.0265 BTC @ 85,600.000.00 BTCCancelled
2026-10-11 16:33:49market · iocBTC-USDSell reduce $482.240.0057592 BTC @ 83,732.870.0057592 BTCFilled
2026-10-11 16:31:21stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 83,640.000.00 BTCCancelled
2026-10-07 01:32:30limit · gtcBTC-USDBuy $2,260.450.0265 BTC @ 85,300.000.0265 BTCFilled
2026-10-06 07:46:42limit · gtcBTC-USDSell reduce $2,491.990.029146 BTC @ 85,500.000.029146 BTCFilled
2026-10-06 06:36:21limit · gtcBTC-USDBuy $2,485.530.029146 BTC @ 85,278.500.029146 BTCFilled
2026-10-05 16:41:45limit · gtcBTC-USDSell $2,109.810.024751 BTC @ 85,240.000.00 BTCCancelled
2026-10-05 16:20:47limit · gtcBTC-USDBuy reduce $1,110.490.01305 BTC @ 85,095.000.01305 BTCFilled
2026-10-04 09:45:33limit · gtcBTC-USDSell $613.470.007199 BTC @ 85,216.000.007199 BTCFilled
2026-10-04 08:10:30limit · gtcBTC-USDSell $999.750.01175 BTC @ 85,085.000.01175 BTCFilled
2026-10-04 08:09:43limit · gtcBTC-USDSell $999.930.01175 BTC @ 85,100.000.00 BTCCancelled
2026-10-03 16:29:21limit · gtcBTC-USDBuy $499.970.005899 BTC @ 84,755.500.005899 BTCFilled
2026-10-03 16:27:38limit · gtcBTC-USDBuy $499.940.005899 BTC @ 84,750.000.00 BTCCancelled
2026-10-03 15:35:59limit · gtcBTC-USDBuy $500.030.0059 BTC @ 84,750.000.00 BTCRejected: risk limitorder Buy 0.0059 @ 84750 leverage ~500.0x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0
2026-10-03 15:35:59limit · gtcBTC-USDBuy $500.000.0059 BTC @ 84,745.000.00 BTCCancelled
2026-10-03 15:33:48limit · gtcBTC-USDBuy $500.100.005901 BTC @ 84,748.800.00 BTCRejected: risk limitorder Buy 0.005901 @ 84748.8 leverage ~500.1x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0
2026-10-03 15:33:48limit · gtcBTC-USDBuy $499.990.005901 BTC @ 84,730.000.00 BTCCancelled
2026-10-03 15:18:20limit · gtcBTC-USDBuy $499.990.005901 BTC @ 84,730.000.00 BTCRejected: risk limitorder Buy 0.005901 @ 84730 leverage ~500.0x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0
2026-10-03 15:18:20limit · gtcBTC-USDBuy $499.930.005901 BTC @ 84,720.000.00 BTCCancelled
2026-10-03 15:13:44limit · gtcBTC-USDBuy $499.930.005901 BTC @ 84,720.000.00 BTCCancelled
2026-10-03 15:12:59limit · gtcBTC-USDSell reduce $500.440.0059 BTC @ 84,820.000.00 BTCCancelled
2026-10-03 15:12:16limit · gtcBTC-USDSell reduce $500.190.0059 BTC @ 84,777.800.0059 BTCFilled
2026-10-03 14:48:52limit · gtcBTC-USDSell reduce $499.970.005898 BTC @ 84,770.000.005898 BTCFilled
2026-10-03 14:35:49limit · gtcBTC-USDBuy $499.960.005899 BTC @ 84,753.000.005899 BTCFilled
2026-10-03 14:35:47limit · gtcBTC-USDBuy $499.990.005899 BTC @ 84,759.000.005899 BTCFilled
Coverage
Totals cover 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.