Exposure open positions now

Snapshot 2026-11-13 23:56:45 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; older closes not loaded. 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.

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 Oct 30 · 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 500 loaded closes
No closed positions in the selected period among loaded records.
Coverage
Totals cover 0 closes in 24H, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 500 loaded closes
No closed positions in the selected period among loaded records.
Load older closes in Closed
Coverage
Totals cover 0 closes in 24H, from 500 loaded records; older records remain. 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 $0.23Maker rebates $0.00Net fees −$0.23200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-07 15:03:23BTC-USDSell $1.020.00001344 BTC @ 75,846.50$0.00takerJBZX…T4UT
2026-11-07 10:50:29BTC-USDBuy $1.020.00001344 BTC @ 75,889.87$0.00taker7Xg5…JrZd
2026-11-07 00:16:21BTC-USDSell $1.040.00001371 BTC @ 75,854.08$0.00taker7Xg5…JrZd
2026-11-07 00:16:17BTC-USDBuy $1.040.00001371 BTC @ 75,854.09$0.00takerGd5C…HEWm
2026-11-07 00:16:09BTC-USDBuy $1.070.0000141 BTC @ 75,854.09$0.00takerGd5C…HEWm
2026-11-07 00:16:01BTC-USDSell $1.070.0000141 BTC @ 75,854.08$0.00taker7Xg5…JrZd
2026-11-07 00:15:56BTC-USDBuy $1.090.00001436 BTC @ 75,854.09$0.00takerGd5C…HEWm
2026-11-07 00:15:38BTC-USDSell $1.090.00001436 BTC @ 75,854.08$0.00taker7Xg5…JrZd
2026-11-07 00:14:34BTC-USDSell $1.080.00001423 BTC @ 75,852.52$0.00takerH93e…Zwcg
2026-11-07 00:14:25BTC-USDBuy $1.080.00001423 BTC @ 75,852.53$0.00taker7Xg5…JrZd
2026-11-07 00:14:23BTC-USDSell $1.100.0000145 BTC @ 75,847.52$0.00takerH9J9…JuoM
2026-11-07 00:14:14BTC-USDBuy $1.100.0000145 BTC @ 75,847.53$0.00takerE5uz…peEk
2026-11-07 00:14:11BTC-USDSell $1.140.00001503 BTC @ 75,847.52$0.00takerH9J9…JuoM
2026-11-07 00:13:41BTC-USDBuy $1.140.00001503 BTC @ 75,841.43$0.00takerGd5C…HEWm
2026-11-07 00:13:38BTC-USDSell $1.170.00001542 BTC @ 75,841.41$0.00takerRobot Venturesalias
2026-11-07 00:13:35BTC-USDBuy $1.170.00001542 BTC @ 75,841.42$0.00takerGd5C…HEWm
2026-11-07 00:13:33BTC-USDSell $1.220.00001608 BTC @ 75,841.41$0.00takerRobot Venturesalias
2026-11-07 00:13:29BTC-USDBuy $1.220.00001608 BTC @ 75,841.42$0.00takerGd5C…HEWm
2026-11-07 00:12:58BTC-USDSell $1.250.00001648 BTC @ 75,841.41$0.00takerRobot Venturesalias
2026-11-07 00:12:55BTC-USDBuy $1.250.00001648 BTC @ 75,841.42$0.00takerGd5C…HEWm
2026-11-07 00:12:52BTC-USDSell $1.250.00001648 BTC @ 75,841.41$0.00takerRobot Venturesalias
2026-11-07 00:12:49BTC-USDBuy $1.250.00001648 BTC @ 75,841.42$0.00takerGd5C…HEWm
2026-11-07 00:12:46BTC-USDSell $1.290.000017 BTC @ 75,841.41$0.00takerRobot Venturesalias
2026-11-07 00:12:43BTC-USDBuy $1.290.000017 BTC @ 75,841.42$0.00takerGd5C…HEWm
2026-11-07 00:12:40BTC-USDSell $1.330.00001753 BTC @ 75,841.41$0.00takerRobot Venturesalias
2026-11-07 00:12:37BTC-USDBuy $1.330.00001753 BTC @ 75,841.42$0.00takerGd5C…HEWm
2026-11-07 00:12:33BTC-USDSell $1.360.00001793 BTC @ 75,841.41$0.00takerRobot Venturesalias
2026-11-07 00:12:26BTC-USDBuy $1.360.00001793 BTC @ 75,841.42$0.00takerGd5C…HEWm
2026-11-07 00:12:23BTC-USDBuy $1.400.00001845 BTC @ 75,841.42$0.00takerGd5C…HEWm
2026-11-07 00:11:33BTC-USDSell $1.400.00001845 BTC @ 75,841.41$0.00takerRobot Venturesalias
2026-11-07 00:11:28BTC-USDSell $1.410.00001858 BTC @ 75,854.90$0.00takerRobot Venturesalias
2026-11-07 00:11:25BTC-USDBuy $1.410.00001858 BTC @ 75,854.91$0.00taker7Xg5…JrZd
2026-11-07 00:11:19BTC-USDSell $1.460.00001924 BTC @ 75,854.90$0.00taker7Xg5…JrZd
2026-11-07 00:10:23BTC-USDBuy $1.460.00001924 BTC @ 75,846.78$0.00takerE5uz…peEk
2026-11-07 00:10:18BTC-USDSell $1.470.00001938 BTC @ 75,846.77$0.00takerH93e…Zwcg
2026-11-07 00:09:56BTC-USDBuy $1.470.00001938 BTC @ 75,835.45$0.00takerE5uz…peEk
2026-11-07 00:09:47BTC-USDSell $1.470.00001938 BTC @ 75,835.44$0.00takerH9J9…JuoM
2026-11-07 00:09:04BTC-USDBuy $1.470.00001938 BTC @ 75,814.05$0.00takerH9J9…JuoM
2026-11-07 00:09:00BTC-USDSell $1.510.00001991 BTC @ 75,814.04$0.00takerH93e…Zwcg
2026-11-07 00:08:50BTC-USDBuy $1.510.00001991 BTC @ 75,814.05$0.00takerH9J9…JuoM
2026-11-07 00:08:47BTC-USDSell $1.570.0000207 BTC @ 75,814.04$0.00takerH93e…Zwcg
2026-11-07 00:08:19BTC-USDBuy $1.570.0000207 BTC @ 75,814.05$0.00takerAt6Y…BKYv
2026-11-07 00:08:15BTC-USDSell $1.610.00002123 BTC @ 75,814.04$0.00takerH93e…Zwcg
2026-11-07 00:07:25BTC-USDBuy $1.610.00002123 BTC @ 75,814.05$0.00takerAt6Y…BKYv
2026-11-07 00:07:22BTC-USDSell $1.600.0000211 BTC @ 75,814.04$0.00takerH93e…Zwcg
2026-11-07 00:03:52BTC-USDBuy $1.600.0000211 BTC @ 75,799.90$0.00takerH9J9…JuoM
2026-11-07 00:03:37BTC-USDBuy $1.670.00002202 BTC @ 75,819.22$0.00takerHReW…xT1o
2026-11-07 00:02:58BTC-USDSell $1.670.00002202 BTC @ 75,819.21$0.00takerH9J9…JuoM
2026-11-07 00:02:54BTC-USDBuy $1.670.00002202 BTC @ 75,819.22$0.00takerH93e…Zwcg
2026-11-07 00:02:20BTC-USDSell $1.670.00002202 BTC @ 75,826.39$0.00takerH9J9…JuoM
Coverage
Totals cover 200 loaded records; older records remain. 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

2 transfers
deposited $13.26withdrawn $0.00net +$13.26Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-05 17:15:53 Deposit7.56 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-30 21:20:46 Deposit5.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

50 payments
net $0.00 over 50 paymentsby market ETH-USD $0.00, PAXG-USD $0.00, BTC-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-11-07 15:00:00BTC-USDLong 0.00001344 BTCmark 75,862.240.0013%$0.00
2026-11-07 14:00:00BTC-USDLong 0.00001344 BTCmark 75,845.640.0013%$0.00
2026-11-07 13:00:00BTC-USDLong 0.00001344 BTCmark 75,788.280.0013%$0.00
2026-11-07 12:00:00BTC-USDLong 0.00001344 BTCmark 75,896.730.0013%$0.00
2026-11-07 11:00:00BTC-USDLong 0.00001344 BTCmark 75,886.530.0013%$0.00
2026-11-07 00:00:00BTC-USDShort 0.00002401 BTCmark 75,773.290.0013%$0.00
2026-11-06 23:00:00BTC-USDLong 0.0000249 BTCmark 75,823.520.0013%$0.00
2026-11-06 22:00:00BTC-USDLong 0.0000249 BTCmark 75,849.440.0013%$0.00
2026-11-06 21:00:00BTC-USDLong 0.0000249 BTCmark 75,798.690.0013%$0.00
2026-11-06 20:00:00BTC-USDLong 0.0000249 BTCmark 75,791.220.0013%$0.00
2026-11-06 19:00:00BTC-USDLong 0.0000249 BTCmark 75,721.420.0013%$0.00
2026-11-06 18:00:00BTC-USDLong 0.0000249 BTCmark 75,711.820.0013%$0.00
2026-11-06 17:00:00BTC-USDLong 0.0000249 BTCmark 75,931.960.0013%$0.00
2026-11-06 16:00:00BTC-USDLong 0.0000249 BTCmark 75,792.730.0013%$0.00
2026-11-06 15:00:00BTC-USDLong 0.0000249 BTCmark 75,461.390.0013%$0.00
2026-11-06 14:00:00BTC-USDLong 0.0000249 BTCmark 75,814.990.0013%$0.00
2026-11-06 13:00:00BTC-USDLong 0.0000249 BTCmark 75,958.360.0013%$0.00
2026-11-06 12:00:00BTC-USDLong 0.0000249 BTCmark 76,066.050.0013%$0.00
2026-11-06 11:00:00BTC-USDLong 0.0000249 BTCmark 76,006.030.0013%$0.00
2026-11-06 10:00:00BTC-USDLong 0.0000249 BTCmark 76,104.550.0013%$0.00
2026-11-06 09:00:00BTC-USDLong 0.0000249 BTCmark 75,603.980.0013%$0.00
2026-11-06 08:00:00BTC-USDLong 0.0000249 BTCmark 75,528.230.0013%$0.00
2026-11-06 07:00:00BTC-USDLong 0.0000249 BTCmark 75,630.210.0013%$0.00
2026-11-06 06:00:00BTC-USDLong 0.0000249 BTCmark 75,618.580.0013%$0.00
2026-11-06 05:00:00BTC-USDLong 0.0000249 BTCmark 75,700.030.0013%$0.00
2026-11-06 04:00:00BTC-USDLong 0.0000249 BTCmark 75,809.080.0013%$0.00
2026-11-06 03:00:00BTC-USDLong 0.0000249 BTCmark 76,094.760.0013%$0.00
2026-11-06 02:00:00BTC-USDLong 0.0000249 BTCmark 76,028.890.0013%$0.00
2026-11-06 01:00:00BTC-USDLong 0.0000249 BTCmark 76,230.440.0013%$0.00
2026-11-06 00:00:00BTC-USDLong 0.0000249 BTCmark 76,010.060.0013%$0.00
2026-11-05 23:00:00BTC-USDLong 0.0000249 BTCmark 75,630.780.0013%$0.00
2026-11-05 22:00:00BTC-USDLong 0.0000249 BTCmark 75,752.900.0013%$0.00
2026-11-05 21:00:00BTC-USDLong 0.00021751 BTCmark 76,125.630.0013%$0.00
2026-11-05 20:00:00BTC-USDLong 0.00021751 BTCmark 76,269.010.0013%$0.00
2026-11-05 19:00:00BTC-USDLong 0.00023095 BTCmark 76,012.660.0013%$0.00
2026-11-05 18:00:00BTC-USDLong 0.00032541 BTCmark 75,863.310.0013%$0.00
2026-10-31 21:00:00BTC-USDShort 0.00001678 BTCmark 77,442.75-0.0010%$0.00
2026-10-31 20:00:00BTC-USDLong 0.00002668 BTCmark 77,440.50-0.0001%$0.00
2026-10-31 19:00:00BTC-USDLong 0.00002668 BTCmark 77,515.29-0.0003%$0.00
2026-10-31 16:00:00BTC-USDLong 0.00006968 BTCmark 77,478.60-0.0024%$0.00
2026-10-31 15:00:00BTC-USDLong 0.00006968 BTCmark 77,314.20-0.0013%$0.00
2026-10-31 14:00:00BTC-USDLong 0.00006968 BTCmark 77,397.85-0.0005%$0.00
2026-10-31 13:00:00BTC-USDLong 0.00006968 BTCmark 77,425.650.0013%$0.00
2026-10-31 12:00:00BTC-USDLong 0.00006968 BTCmark 77,504.39-0.0006%$0.00
2026-10-31 11:00:00BTC-USDLong 0.00006968 BTCmark 77,308.99-0.0003%$0.00
2026-10-31 10:00:00BTC-USDLong 0.00006998 BTCmark 77,333.00-0.0009%$0.00
2026-10-31 00:00:00BTC-USDLong 0.0002134 BTCmark 77,222.43-0.0008%$0.00
2026-10-30 23:00:00BTC-USDLong 0.0010509 BTCmark 76,823.91-0.0013%$0.00
2026-10-30 22:00:00PAXG-USDLong 0.013064 PAXGmark 3,892.500.0013%$0.00
2026-10-30 22:00:00ETH-USDLong 0.02373 ETHmark 2,234.00-0.0046%$0.00
Coverage
Totals cover 50 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $3.38
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-07 15:03:23market · iocBTC-USDSell reduce $1.020.00001344 BTC @ 75,846.500.00001344 BTCFilled
2026-11-07 10:50:29market · iocBTC-USDBuy $1.020.00001344 BTC @ 75,889.870.00001344 BTCFilled
2026-11-07 00:16:21market · iocBTC-USDSell reduce $1.040.00001371 BTC @ 75,854.080.00001371 BTCFilled
2026-11-07 00:16:17market · iocBTC-USDBuy $1.040.00001371 BTC @ 75,854.090.00001371 BTCFilled
2026-11-07 00:16:09market · iocBTC-USDBuy reduce $1.070.0000141 BTC @ 75,854.090.0000141 BTCFilled
2026-11-07 00:16:01market · iocBTC-USDSell $1.070.0000141 BTC @ 75,854.080.0000141 BTCFilled
2026-11-07 00:15:56market · iocBTC-USDBuy reduce $1.090.00001436 BTC @ 75,854.090.00001436 BTCFilled
2026-11-07 00:15:38market · iocBTC-USDSell $1.090.00001436 BTC @ 75,854.080.00001436 BTCFilled
2026-11-07 00:14:34market · iocBTC-USDSell reduce $1.080.00001423 BTC @ 75,852.520.00001423 BTCFilled
2026-11-07 00:14:25market · iocBTC-USDBuy $1.080.00001423 BTC @ 75,852.530.00001423 BTCFilled
2026-11-07 00:14:23market · iocBTC-USDSell reduce $1.100.0000145 BTC @ 75,847.520.0000145 BTCFilled
2026-11-07 00:14:14market · iocBTC-USDBuy $1.100.0000145 BTC @ 75,847.530.0000145 BTCFilled
2026-11-07 00:14:11market · iocBTC-USDSell reduce $1.140.00001503 BTC @ 75,847.520.00001503 BTCFilled
2026-11-07 00:13:41market · iocBTC-USDBuy $1.140.00001503 BTC @ 75,841.430.00001503 BTCFilled
2026-11-07 00:13:38market · iocBTC-USDSell reduce $1.170.00001542 BTC @ 75,841.410.00001542 BTCFilled
2026-11-07 00:13:35market · iocBTC-USDBuy $1.170.00001542 BTC @ 75,841.420.00001542 BTCFilled
2026-11-07 00:13:33market · iocBTC-USDSell reduce $1.220.00001608 BTC @ 75,841.410.00001608 BTCFilled
2026-11-07 00:13:29market · iocBTC-USDBuy $1.220.00001608 BTC @ 75,841.420.00001608 BTCFilled
2026-11-07 00:12:58market · iocBTC-USDSell reduce $1.250.00001648 BTC @ 75,841.410.00001648 BTCFilled
2026-11-07 00:12:55market · iocBTC-USDBuy $1.250.00001648 BTC @ 75,841.420.00001648 BTCFilled
2026-11-07 00:12:52market · iocBTC-USDSell reduce $1.250.00001648 BTC @ 75,841.410.00001648 BTCFilled
2026-11-07 00:12:49market · iocBTC-USDBuy $1.250.00001648 BTC @ 75,841.420.00001648 BTCFilled
2026-11-07 00:12:46market · iocBTC-USDSell reduce $1.290.000017 BTC @ 75,841.410.000017 BTCFilled
2026-11-07 00:12:43market · iocBTC-USDBuy $1.290.000017 BTC @ 75,841.420.000017 BTCFilled
2026-11-07 00:12:40market · iocBTC-USDSell reduce $1.330.00001753 BTC @ 75,841.410.00001753 BTCFilled
2026-11-07 00:12:37market · iocBTC-USDBuy $1.330.00001753 BTC @ 75,841.420.00001753 BTCFilled
2026-11-07 00:12:33market · iocBTC-USDSell reduce $1.360.00001793 BTC @ 75,841.410.00001793 BTCFilled
2026-11-07 00:12:26market · iocBTC-USDBuy $1.360.00001793 BTC @ 75,841.420.00001793 BTCFilled
2026-11-07 00:12:23market · iocBTC-USDBuy reduce $1.400.00001845 BTC @ 75,841.420.00001845 BTCFilled
2026-11-07 00:11:33market · iocBTC-USDSell $1.400.00001845 BTC @ 75,841.410.00001845 BTCFilled
2026-11-07 00:11:28market · iocBTC-USDSell reduce $1.410.00001858 BTC @ 75,854.900.00001858 BTCFilled
2026-11-07 00:11:25market · iocBTC-USDBuy $1.410.00001858 BTC @ 75,854.910.00001858 BTCFilled
2026-11-07 00:11:19market · iocBTC-USDSell reduce $1.460.00001924 BTC @ 75,854.900.00001924 BTCFilled
2026-11-07 00:10:23market · iocBTC-USDBuy $1.460.00001924 BTC @ 75,846.780.00001924 BTCFilled
2026-11-07 00:10:18market · iocBTC-USDSell reduce $1.470.00001938 BTC @ 75,846.770.00001938 BTCFilled
2026-11-07 00:09:56market · iocBTC-USDBuy $1.470.00001938 BTC @ 75,835.450.00001938 BTCFilled
2026-11-07 00:09:47market · iocBTC-USDSell reduce $1.470.00001938 BTC @ 75,835.440.00001938 BTCFilled
2026-11-07 00:09:04market · iocBTC-USDBuy $1.470.00001938 BTC @ 75,814.050.00001938 BTCFilled
2026-11-07 00:09:00market · iocBTC-USDSell reduce $1.510.00001991 BTC @ 75,814.040.00001991 BTCFilled
2026-11-07 00:08:50market · iocBTC-USDBuy $1.510.00001991 BTC @ 75,814.050.00001991 BTCFilled
2026-11-07 00:08:47market · iocBTC-USDSell reduce $1.570.0000207 BTC @ 75,814.040.0000207 BTCFilled
2026-11-07 00:08:19market · iocBTC-USDBuy $1.570.0000207 BTC @ 75,814.050.0000207 BTCFilled
2026-11-07 00:08:15market · iocBTC-USDSell reduce $1.610.00002123 BTC @ 75,814.040.00002123 BTCFilled
2026-11-07 00:07:25market · iocBTC-USDBuy $1.610.00002123 BTC @ 75,814.050.00002123 BTCFilled
2026-11-07 00:07:22market · iocBTC-USDSell reduce $1.600.0000211 BTC @ 75,814.040.0000211 BTCFilled
2026-11-07 00:03:52market · iocBTC-USDBuy $1.600.0000211 BTC @ 75,799.900.0000211 BTCFilled
2026-11-07 00:03:37market · iocBTC-USDBuy reduce $1.670.00002202 BTC @ 75,819.220.00002202 BTCFilled
2026-11-07 00:02:58market · iocBTC-USDSell $1.670.00002202 BTC @ 75,819.210.00002202 BTCFilled
2026-11-07 00:02:54market · iocBTC-USDBuy reduce $1.670.00002202 BTC @ 75,819.220.00002202 BTCFilled
2026-11-07 00:02:20market · iocBTC-USDSell $1.670.00002202 BTC @ 75,826.390.00002202 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.