Exposure open positions now

Snapshot 2026-11-13 21:21:40 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 14:35 UTC.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
0 closes · 30D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

30D · 0 of 1 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 0 markets · 0 of 1 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 1 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

14 trades
Taker paid $9.91Maker rebates $0.00Net fees −$9.9114 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-06 14:36:45BTC-USDBuy $14,629.450.12709 BTC @ 115,115.00−$5.12takerGKPz…TJDr
2026-09-06 14:36:45BTC-USDBuy $74.250.0009 BTC @ 82,500.00−$0.03taker6xQE…nU2k
2026-09-06 14:36:45BTC-USDBuy $67.880.00082381 BTC @ 82,402.47−$0.02takerDZgU…Vmmq
2026-09-06 14:36:45BTC-USDBuy $74.980.00091 BTC @ 82,400.00−$0.03takerAAyi…Fcmk
2026-09-06 14:36:45BTC-USDBuy $666.620.00809 BTC @ 82,400.00−$0.23takerE9Pe…ntkK
2026-09-06 14:36:45BTC-USDBuy Liquidation $599.970.0072531 BTC @ 82,718.80$0.00takerHnJc…PWyp
2026-09-06 14:36:39BTC-USDBuy Liquidation $625.230.0076349 BTC @ 81,891.20$0.00takerHnJc…PWyp
2026-09-06 14:35:18BTC-USDBuy Liquidation $651.680.0080367 BTC @ 81,088.22$0.00takerHnJc…PWyp
2026-09-05 14:25:08BTC-USDSell $2,372.670.029811 BTC @ 79,590.49−$0.83taker3i8L…VUDa
2026-09-05 14:25:08BTC-USDSell $39.810.0005 BTC @ 79,611.88−$0.01taker7VEQ…58jK
2026-09-05 14:25:08BTC-USDSell $95.550.0012 BTC @ 79,627.40−$0.03takerAWKS…zdQN
2026-09-05 14:25:08BTC-USDSell $9,999.970.12558 BTC @ 79,628.41−$3.50taker3i8L…VUDa
2026-09-05 14:25:08BTC-USDSell $109.970.001381 BTC @ 79,632.50−$0.04takerGJsH…ut8j
2026-09-05 14:25:08BTC-USDSell $179.890.002259 BTC @ 79,634.47−$0.06taker4t7c…Pb4x
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

4 events
3 liquidations0 ADL1 absorbed $2,917.61liquidation volume $1,876.88ADL volume $0.00
Position volume · details
Event margin change: liquidation −$51.58 · 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
2026-09-08 17:47:54AbsorbedUSDBuyAbsorbed $2,917.612,917.6 USD @ 1$0.00was −$2,917.61flat-account negative margin absorption: observed=-2917.614857, absorbed=2917.614857
2026-09-06 14:36:45LiquidationBTC-USDBuyLiquidation $599.970.0072531 BTC @ 82,718.80$1,627.42was $1,649.89liquidation due to equity 1386.035 < maintenance margin: 1212.552
2026-09-06 14:36:39LiquidationBTC-USDBuyLiquidation $625.230.0076349 BTC @ 81,891.20$1,649.89was $1,667.22liquidation due to equity 1455.107 < maintenance margin: 1216.012
2026-09-06 14:35:18LiquidationBTC-USDBuyLiquidation $651.680.0080367 BTC @ 81,088.22$1,667.22was $1,679.00liquidation due to equity 1523.985 < maintenance margin: 1279.493
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

2 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-08 17:47:54 Transfer inexternal1.00 USDcompletedCRPB…tgffThis accountcompleted
2026-09-05 14:22:54 Transfer ininternal1,680.00 USDcompletedCNEX…DqFumaster accountThis accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

24 payments
net +$3.48 over 24 paymentsby market BTC-USD +$3.48
Time · UTCMarketSizemarkRatePayment
2026-09-06 14:00:00BTC-USDShort 0.16073 BTCmark 79,797.820.0013%+$0.16
2026-09-06 13:00:00BTC-USDShort 0.16073 BTCmark 79,918.570.0013%+$0.16
2026-09-06 12:00:00BTC-USDShort 0.16073 BTCmark 79,893.170.0012%+$0.16
2026-09-06 11:00:00BTC-USDShort 0.16073 BTCmark 79,994.300.0013%+$0.16
2026-09-06 10:00:00BTC-USDShort 0.16073 BTCmark 79,897.000.0012%+$0.16
2026-09-06 09:00:00BTC-USDShort 0.16073 BTCmark 79,849.000.0013%+$0.16
2026-09-06 08:00:00BTC-USDShort 0.16073 BTCmark 79,836.270.0013%+$0.16
2026-09-06 07:00:00BTC-USDShort 0.16073 BTCmark 79,782.720.0013%+$0.16
2026-09-06 06:00:00BTC-USDShort 0.16073 BTCmark 79,936.170.0012%+$0.16
2026-09-06 05:00:00BTC-USDShort 0.16073 BTCmark 79,858.000.0012%+$0.16
2026-09-06 04:00:00BTC-USDShort 0.16073 BTCmark 79,999.340.0011%+$0.14
2026-09-06 03:00:00BTC-USDShort 0.16073 BTCmark 79,864.280.0012%+$0.16
2026-09-06 02:00:00BTC-USDShort 0.16073 BTCmark 79,908.930.0012%+$0.16
2026-09-06 01:00:00BTC-USDShort 0.16073 BTCmark 79,856.570.0012%+$0.16
2026-09-06 00:00:00BTC-USDShort 0.16073 BTCmark 79,790.730.0012%+$0.16
2026-09-05 23:00:00BTC-USDShort 0.16073 BTCmark 79,744.700.0012%+$0.16
2026-09-05 22:00:00BTC-USDShort 0.16073 BTCmark 79,873.010.0003%+$0.03
2026-09-05 21:00:00BTC-USDShort 0.16073 BTCmark 79,719.950.0012%+$0.16
2026-09-05 20:00:00BTC-USDShort 0.16073 BTCmark 79,723.290.0012%+$0.16
2026-09-05 19:00:00BTC-USDShort 0.16073 BTCmark 79,952.940.0013%+$0.16
2026-09-05 18:00:00BTC-USDShort 0.16073 BTCmark 80,017.280.0012%+$0.16
2026-09-05 17:00:00BTC-USDShort 0.16073 BTCmark 79,991.140.0012%+$0.16
2026-09-05 16:00:00BTC-USDShort 0.16073 BTCmark 79,720.500.0000%$0.00
2026-09-05 15:00:00BTC-USDShort 0.16073 BTCmark 79,659.110.0008%+$0.10
Coverage
Totals cover 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

4 orders
1 filled1 partial2 cancelled0 rejectedpost-only 0%avg order $10.8K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-06 14:36:45range · gtcBTC-USDBuy reduce $12,424.740.16073 BTC @ 77,300.000.00 BTCCancelled
2026-09-06 14:36:45market · iocBTC-USDBuy reduce $18,093.810.16073 BTC @ 112,569.910.13781 BTCPartially filled
2026-09-05 14:26:55takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 77,300.000.00 BTCCancelled
2026-09-05 14:25:08market · iocBTC-USDSell $12,797.870.16073 BTC @ 79,621.440.16073 BTCFilled
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.