Exposure open positions now
Snapshot 2026-11-13 20:56:44 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: no risk events returned.
Busy here · data from 2m ago
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$21.39
0 closes · 24H
over 45 close days · 0 green / 45 red · worst Sep 5 −$1.44
No closed positions in this period.
Closed PnL by UTC close day · 371 loaded closes since Sep 5 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
Busy here · data from 2m ago
No open positions.
Open orders
0 resting
Busy here · data from 2m ago
No open orders.
Closed positions
24H · 0 of 371 loaded closes
Busy here · data from 2m ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 371 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 371 loaded closes
Busy here · data from 2m ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 371 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
Busy here · data from 2m ago
Taker paid $2.80Maker rebates $0.00Net fees −$2.80200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 09:04:50 | SOL-USDSell | $58.740.63185 SOL @ 92.966 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 09:04:48 | SOL-USDBuy | $58.750.63185 SOL @ 92.981 | −$0.02taker | Gd5C…HEWm |
| 2026-11-04 09:04:46 | SOL-USDSell | $55.000.59154 SOL @ 92.98 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 09:04:45 | SOL-USDBuy | $55.000.59154 SOL @ 92.981 | −$0.02taker | Gd5C…HEWm |
| 2026-11-04 09:04:43 | SOL-USDSell | $56.950.61252 SOL @ 92.98 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 09:04:42 | SOL-USDBuy | $56.950.61252 SOL @ 92.981 | −$0.02taker | Gd5C…HEWm |
| 2026-11-04 09:04:40 | SOL-USDSell | $58.930.63381 SOL @ 92.98 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 09:04:39 | SOL-USDBuy | $58.930.63381 SOL @ 92.981 | −$0.02taker | Gd5C…HEWm |
| 2026-11-04 09:04:38 | SOL-USDSell | $66.570.71599 SOL @ 92.98 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 09:04:37 | SOL-USDBuy | $66.570.71599 SOL @ 92.981 | −$0.02taker | Gd5C…HEWm |
| 2026-11-04 09:04:35 | SOL-USDSell | $57.110.61423 SOL @ 92.98 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 09:04:34 | SOL-USDBuy | $57.110.61423 SOL @ 92.981 | −$0.02taker | Gd5C…HEWm |
| 2026-11-02 09:04:23 | SOL-USDSell | $64.780.68443 SOL @ 94.644 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 09:04:22 | SOL-USDBuy | $64.760.68443 SOL @ 94.619 | −$0.02taker | Robot Venturesalias |
| 2026-11-02 09:04:20 | SOL-USDBuy | $61.010.6448 SOL @ 94.619 | −$0.02taker | Robot Venturesalias |
| 2026-11-02 09:04:19 | SOL-USDSell | $61.010.6448 SOL @ 94.618 | −$0.02taker | Robot Venturesalias |
| 2026-11-02 09:04:17 | SOL-USDSell | $68.700.72607 SOL @ 94.618 | −$0.02taker | Robot Venturesalias |
| 2026-11-02 09:04:15 | SOL-USDBuy | $68.700.72607 SOL @ 94.619 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 09:04:13 | SOL-USDSell | $64.950.68644 SOL @ 94.618 | −$0.02taker | Robot Venturesalias |
| 2026-11-02 09:04:11 | SOL-USDBuy | $64.950.68644 SOL @ 94.619 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 09:04:10 | SOL-USDBuy | $66.930.70731 SOL @ 94.619 | −$0.02taker | H93e…Zwcg |
| 2026-11-02 09:04:08 | SOL-USDSell | $66.920.70731 SOL @ 94.618 | −$0.02taker | Robot Venturesalias |
| 2026-11-02 09:04:06 | SOL-USDSell | $78.470.82938 SOL @ 94.618 | −$0.03taker | Robot Venturesalias |
| 2026-11-02 09:04:04 | SOL-USDBuy | $78.480.82938 SOL @ 94.619 | −$0.03taker | H93e…Zwcg |
| 2026-11-02 09:04:01 | SOL-USDSell | $65.160.68845 SOL @ 94.642 | −$0.02taker | Robot Venturesalias |
| 2026-11-02 09:03:59 | SOL-USDBuy | $65.160.68845 SOL @ 94.643 | −$0.02taker | Robot Venturesalias |
| 2026-11-02 09:03:56 | SOL-USDSell | $76.720.81062 SOL @ 94.642 | −$0.03taker | Robot Venturesalias |
| 2026-11-02 09:03:54 | SOL-USDBuy | $76.720.81062 SOL @ 94.643 | −$0.03taker | H93e…Zwcg |
| 2026-11-02 09:03:51 | SOL-USDSell | $74.890.79102 SOL @ 94.681 | −$0.03taker | Robot Venturesalias |
| 2026-11-02 09:03:50 | SOL-USDBuy | $74.900.79102 SOL @ 94.682 | −$0.03taker | H93e…Zwcg |
| 2026-10-30 09:00:19 | BTC-USDSell | $53.970.00069324 BTC @ 77,851.19 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-30 09:00:18 | BTC-USDBuy | $53.970.00069324 BTC @ 77,851.20 | −$0.02taker | BU1K…hKRC |
| 2026-10-30 09:00:17 | BTC-USDSell | $52.270.00067139 BTC @ 77,851.19 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-30 09:00:15 | BTC-USDBuy | $9.440.00012125 BTC @ 77,848.37 | $0.00taker | 2UuL…YXbd |
| 2026-10-30 09:00:15 | BTC-USDBuy | $42.830.00055014 BTC @ 77,848.37 | −$0.01taker | Ar3p…FjDt |
| 2026-10-30 09:00:14 | BTC-USDSell | $54.080.00069463 BTC @ 77,848.36 | −$0.02taker | H93e…Zwcg |
| 2026-10-30 09:00:13 | BTC-USDBuy | $54.080.00069463 BTC @ 77,848.37 | −$0.02taker | BU1K…hKRC |
| 2026-10-30 09:00:12 | BTC-USDSell | $52.390.00067306 BTC @ 77,844.55 | −$0.02taker | H93e…Zwcg |
| 2026-10-30 09:00:10 | BTC-USDBuy | $52.390.00067306 BTC @ 77,838.35 | −$0.02taker | H93e…Zwcg |
| 2026-10-30 09:00:09 | BTC-USDSell | $52.400.00067316 BTC @ 77,838.34 | −$0.02taker | Gd5C…HEWm |
| 2026-10-30 09:00:08 | BTC-USDBuy | $52.410.00067316 BTC @ 77,851.27 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-30 09:00:07 | BTC-USDSell | $55.950.00071862 BTC @ 77,851.26 | −$0.02taker | H9J9…JuoM |
| 2026-10-30 09:00:05 | BTC-USDBuy | $55.950.00071862 BTC @ 77,851.27 | −$0.02taker | H93e…Zwcg |
| 2026-10-30 09:00:04 | BTC-USDSell | $61.260.00078686 BTC @ 77,851.26 | −$0.02taker | H9J9…JuoM |
| 2026-10-30 09:00:03 | BTC-USDBuy | $61.270.00078686 BTC @ 77,860.91 | −$0.02taker | H93e…Zwcg |
| 2026-10-30 09:00:02 | BTC-USDSell | $17.150.0002202 BTC @ 77,866.06 | −$0.01taker | H9J9…JuoM |
| 2026-10-30 09:00:01 | BTC-USDSell | $47.700.00061244 BTC @ 77,884.45 | −$0.02taker | Robot Venturesalias |
| 2026-10-30 08:59:59 | BTC-USDBuy | $64.850.00083264 BTC @ 77,884.46 | −$0.02taker | Robot Venturesalias |
| 2026-10-30 08:59:57 | BTC-USDSell | $3.890.00004994 BTC @ 77,884.45 | $0.00taker | Robot Venturesalias |
| 2026-10-30 08:59:56 | BTC-USDSell | $36.450.000468 BTC @ 77,884.45 | −$0.01taker | Robot Venturesalias |
SOL-USD
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
Busy here · data from 2m ago
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
5 transfers
Busy here · data from 2m ago
deposited $859.92withdrawn $800.00net +$59.92Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:33:38 | Transfer inexternal | 2.41 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:56:40 | Transfer inexternal | 4.48 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:16:47 | Transfer inexternal | 3.73 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-07 13:37:30 | Withdrawal | 800.00 USDCcompleted | This account | Br1T…VMUR (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 859.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
3 payments
BULK · 2m ago
net $0.00 over 3 paymentsby market BTC-USD $0.00, SOL-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-30 09:00:00 | BTC-USDLong | 0.00083264 BTCmark 77,884.46 | 0.0013% | $0.00 |
| 2026-10-06 20:00:00 | SOL-USDLong | 0.68423 SOLmark 120.7488 | 0.0013% | $0.00 |
| 2026-09-14 18:00:00 | BTC-USDLong | 0.000306 BTCmark 78,888.95 | 0.0012% | $0.00 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
Busy here · data from 2m ago
199 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $45.70
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 09:04:50market · ioc | SOL-USDSell reduce | $58.740.63185 SOL @ 92.966 | 0.63185 SOL | Filled |
| 2026-11-04 09:04:48market · ioc | SOL-USDBuy | $58.750.63185 SOL @ 92.981 | 0.63185 SOL | Filled |
| 2026-11-04 09:04:46market · ioc | SOL-USDSell reduce | $55.000.59154 SOL @ 92.98 | 0.59154 SOL | Filled |
| 2026-11-04 09:04:45market · ioc | SOL-USDBuy | $55.000.59154 SOL @ 92.981 | 0.59154 SOL | Filled |
| 2026-11-04 09:04:43market · ioc | SOL-USDSell reduce | $56.950.61252 SOL @ 92.98 | 0.61252 SOL | Filled |
| 2026-11-04 09:04:42market · ioc | SOL-USDBuy | $56.950.61252 SOL @ 92.981 | 0.61252 SOL | Filled |
| 2026-11-04 09:04:40market · ioc | SOL-USDSell reduce | $58.930.63381 SOL @ 92.98 | 0.63381 SOL | Filled |
| 2026-11-04 09:04:39market · ioc | SOL-USDBuy | $58.930.63381 SOL @ 92.981 | 0.63381 SOL | Filled |
| 2026-11-04 09:04:38market · ioc | SOL-USDSell reduce | $66.570.71599 SOL @ 92.98 | 0.71599 SOL | Filled |
| 2026-11-04 09:04:37market · ioc | SOL-USDBuy | $66.570.71599 SOL @ 92.981 | 0.71599 SOL | Filled |
| 2026-11-04 09:04:35market · ioc | SOL-USDSell reduce | $57.110.61423 SOL @ 92.98 | 0.61423 SOL | Filled |
| 2026-11-04 09:04:34market · ioc | SOL-USDBuy | $57.110.61423 SOL @ 92.981 | 0.61423 SOL | Filled |
| 2026-11-02 09:04:23market · ioc | SOL-USDSell reduce | $64.780.68443 SOL @ 94.644 | 0.68443 SOL | Filled |
| 2026-11-02 09:04:22market · ioc | SOL-USDBuy | $64.760.68443 SOL @ 94.619 | 0.68443 SOL | Filled |
| 2026-11-02 09:04:20market · ioc | SOL-USDBuy reduce | $61.010.6448 SOL @ 94.619 | 0.6448 SOL | Filled |
| 2026-11-02 09:04:19market · ioc | SOL-USDSell | $61.010.6448 SOL @ 94.618 | 0.6448 SOL | Filled |
| 2026-11-02 09:04:17market · ioc | SOL-USDSell reduce | $68.700.72607 SOL @ 94.618 | 0.72607 SOL | Filled |
| 2026-11-02 09:04:15market · ioc | SOL-USDBuy | $68.700.72607 SOL @ 94.619 | 0.72607 SOL | Filled |
| 2026-11-02 09:04:13market · ioc | SOL-USDSell reduce | $64.950.68644 SOL @ 94.618 | 0.68644 SOL | Filled |
| 2026-11-02 09:04:11market · ioc | SOL-USDBuy | $64.950.68644 SOL @ 94.619 | 0.68644 SOL | Filled |
| 2026-11-02 09:04:10market · ioc | SOL-USDBuy reduce | $66.930.70731 SOL @ 94.619 | 0.70731 SOL | Filled |
| 2026-11-02 09:04:08market · ioc | SOL-USDSell | $66.920.70731 SOL @ 94.618 | 0.70731 SOL | Filled |
| 2026-11-02 09:04:06market · ioc | SOL-USDSell reduce | $78.470.82938 SOL @ 94.618 | 0.82938 SOL | Filled |
| 2026-11-02 09:04:04market · ioc | SOL-USDBuy | $78.480.82938 SOL @ 94.619 | 0.82938 SOL | Filled |
| 2026-11-02 09:04:01market · ioc | SOL-USDSell reduce | $65.160.68845 SOL @ 94.642 | 0.68845 SOL | Filled |
| 2026-11-02 09:03:59market · ioc | SOL-USDBuy | $65.160.68845 SOL @ 94.643 | 0.68845 SOL | Filled |
| 2026-11-02 09:03:56market · ioc | SOL-USDSell reduce | $76.720.81062 SOL @ 94.642 | 0.81062 SOL | Filled |
| 2026-11-02 09:03:54market · ioc | SOL-USDBuy | $76.720.81062 SOL @ 94.643 | 0.81062 SOL | Filled |
| 2026-11-02 09:03:51market · ioc | SOL-USDSell reduce | $74.890.79102 SOL @ 94.681 | 0.79102 SOL | Filled |
| 2026-11-02 09:03:50market · ioc | SOL-USDBuy | $74.900.79102 SOL @ 94.682 | 0.79102 SOL | Filled |
| 2026-10-30 09:00:19market · ioc | BTC-USDSell reduce | $53.970.00069324 BTC @ 77,851.19 | 0.00069324 BTC | Filled |
| 2026-10-30 09:00:18market · ioc | BTC-USDBuy | $53.970.00069324 BTC @ 77,851.20 | 0.00069324 BTC | Filled |
| 2026-10-30 09:00:17market · ioc | BTC-USDSell reduce | $52.270.00067139 BTC @ 77,851.19 | 0.00067139 BTC | Filled |
| 2026-10-30 09:00:15market · ioc | BTC-USDBuy | $52.270.00067139 BTC @ 77,848.37 | 0.00067139 BTC | Filled |
| 2026-10-30 09:00:14market · ioc | BTC-USDSell reduce | $54.080.00069463 BTC @ 77,848.36 | 0.00069463 BTC | Filled |
| 2026-10-30 09:00:13market · ioc | BTC-USDBuy | $54.080.00069463 BTC @ 77,848.37 | 0.00069463 BTC | Filled |
| 2026-10-30 09:00:12market · ioc | BTC-USDSell reduce | $52.390.00067306 BTC @ 77,844.55 | 0.00067306 BTC | Filled |
| 2026-10-30 09:00:10market · ioc | BTC-USDBuy | $52.390.00067306 BTC @ 77,838.35 | 0.00067306 BTC | Filled |
| 2026-10-30 09:00:09market · ioc | BTC-USDSell reduce | $52.400.00067316 BTC @ 77,838.34 | 0.00067316 BTC | Filled |
| 2026-10-30 09:00:08market · ioc | BTC-USDBuy | $52.410.00067316 BTC @ 77,851.27 | 0.00067316 BTC | Filled |
| 2026-10-30 09:00:07market · ioc | BTC-USDSell reduce | $55.950.00071862 BTC @ 77,851.26 | 0.00071862 BTC | Filled |
| 2026-10-30 09:00:05market · ioc | BTC-USDBuy | $55.950.00071862 BTC @ 77,851.27 | 0.00071862 BTC | Filled |
| 2026-10-30 09:00:04market · ioc | BTC-USDSell reduce | $61.260.00078686 BTC @ 77,851.26 | 0.00078686 BTC | Filled |
| 2026-10-30 09:00:03market · ioc | BTC-USDBuy | $61.270.00078686 BTC @ 77,860.91 | 0.00078686 BTC | Filled |
| 2026-10-30 09:00:02market · ioc | BTC-USDSell reduce | $17.150.0002202 BTC @ 77,866.06 | 0.0002202 BTC | Filled |
| 2026-10-30 09:00:01market · ioc | BTC-USDSell | $47.700.00061244 BTC @ 77,884.45 | 0.00061244 BTC | Filled |
| 2026-10-30 08:59:59market · ioc | BTC-USDBuy | $64.850.00083264 BTC @ 77,884.46 | 0.00083264 BTC | Filled |
| 2026-10-30 08:59:57market · ioc | BTC-USDSell reduce | $3.890.00004994 BTC @ 77,884.45 | 0.00004994 BTC | Filled |
| 2026-10-30 08:59:56market · ioc | BTC-USDSell | $36.450.000468 BTC @ 77,884.45 | 0.000468 BTC | Filled |
| 2026-10-30 08:59:55market · ioc | BTC-USDBuy | $40.340.00051794 BTC @ 77,884.46 | 0.00051794 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.