Exposure open positions now
Snapshot 2026-11-12 19:18:54 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 Nov 4 18:39 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$5.24
0 closes · 24H
over 5 close days · 3 green / 2 red · best Nov 6 +$30.95 · worst Nov 5 −$69.69
No closed positions in this period.
Closed PnL by UTC close day · 12 loaded closes since Nov 4 · coverage unknown · liquidation/ADL events since Nov 4 18:39 UTClosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 0 of 12 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 12 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 12 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
35 trades
BULK · just now
Taker paid $1.13Maker rebates $0.00Net fees −$1.1335 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-08 20:14:33 | SNDK-USDBuy | $156.250.18626 SNDK @ 838.876 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-08 20:14:33 | MU-USDBuy | $75.200.10832 MU @ 694.242 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-08 20:14:33 | SOL-USDSell | $103.981.164 SOL @ 89.333 | −$0.03taker | Robot Venturesalias |
| 2026-11-08 20:14:33 | BTC-USDSell | $521.940.0068854 BTC @ 75,804.30 | −$0.16taker | H9J9…JuoM |
| 2026-11-07 10:14:10 | TSLA-USDSell | $60.300.16805 TSLA @ 358.789 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-07 09:34:23 | TSLA-USDBuy | $60.330.16805 TSLA @ 359.01 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-07 09:34:16 | TSLA-USDBuy | $79.260.22078 TSLA @ 359.01 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-07 09:33:55 | TSLA-USDSell | $79.260.22078 TSLA @ 358.999 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-06 12:34:12 | MSTR-USDBuy | $68.160.52079 MSTR @ 130.87 | −$0.01taker | Gd5C…HEWm |
| 2026-11-06 12:34:12 | MSTR-USDBuy | $240.441.8373 MSTR @ 130.869 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-06 11:39:19 | MU-USDSell | $77.660.10832 MU @ 716.936 | −$0.01taker | BU1K…hKRC |
| 2026-11-06 11:39:15 | SOL-USDBuy | $105.161.164 SOL @ 90.345 | −$0.03taker | Robot Venturesalias |
| 2026-11-06 11:39:11 | BTC-USDBuy | $18.930.00024885 BTC @ 76,058.45 | −$0.01taker | DhdM…8gtn |
| 2026-11-06 11:39:11 | BTC-USDBuy | $73.880.00097132 BTC @ 76,058.37 | −$0.02taker | 2UuL…YXbd |
| 2026-11-06 11:39:11 | BTC-USDBuy | $99.970.0013144 BTC @ 76,058.37 | −$0.03taker | 4usY…dv6d |
| 2026-11-06 11:39:11 | BTC-USDBuy | $330.910.0043508 BTC @ 76,058.37 | −$0.10taker | wuschl.solalias |
| 2026-11-06 11:33:21 | SNDK-USDSell | $165.700.18626 SNDK @ 889.638 | −$0.02taker | Gd5C…HEWm |
| 2026-11-05 07:26:22 | MSTR-USDSell | $86.490.60066 MSTR @ 143.984 | −$0.01taker | Gd5C…HEWm |
| 2026-11-05 07:26:22 | MSTR-USDSell | $253.041.7574 MSTR @ 143.987 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-05 07:26:09 | SNDK-USDSell | $29.480.029169 SNDK @ 1,010.81 | $0.00taker | Gd5C…HEWm |
| 2026-11-05 07:26:09 | SNDK-USDSell | $250.170.24749 SNDK @ 1,010.81 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-05 07:26:09 | CRCL-USDBuy | $247.553.2756 CRCL @ 75.574 | −$0.04taker | Gd5C…HEWm |
| 2026-11-05 07:26:09 | BTC-USDSell | $0.000.00000001 BTC @ 80,519.16 | $0.00taker | E5uz…peEk |
| 2026-11-05 07:26:09 | MSTR-USDBuy | $61.140.42476 MSTR @ 143.952 | −$0.01taker | Gd5C…HEWm |
| 2026-11-05 07:26:09 | MSTR-USDBuy | $245.361.7045 MSTR @ 143.951 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 18:39:25 | MSTR-USDBuy Liquidation | $77.950.5323 MSTR @ 146.4473 | $0.00taker | HnJc…PWyp |
| 2026-11-04 18:39:25 | MSTR-USDBuy Liquidation | $97.440.66538 MSTR @ 146.4473 | $0.00taker | HnJc…PWyp |
| 2026-11-04 18:39:25 | ETH-USDSell Liquidation | $446.830.18558 ETH @ 2,407.78 | $0.00taker | HnJc…PWyp |
| 2026-11-04 18:39:25 | BTC-USDSell Liquidation | $512.520.0064228 BTC @ 79,797.22 | $0.00taker | HnJc…PWyp |
| 2026-11-03 11:32:37 | ETH-USDBuy | $420.240.18558 ETH @ 2,264.51 | −$0.13taker | H93e…Zwcg |
| 2026-11-03 11:28:45 | CRCL-USDSell | $237.333.2756 CRCL @ 72.453 | −$0.04taker | Gd5C…HEWm |
| 2026-11-03 11:28:18 | MSTR-USDSell | $437.193.3269 MSTR @ 131.41 | −$0.07taker | Gd5C…HEWm |
| 2026-11-03 11:28:06 | SNDK-USDBuy | $62.520.056488 SNDK @ 1,106.78 | −$0.01taker | 5jn4…hEac |
| 2026-11-03 11:28:06 | SNDK-USDBuy | $243.670.22018 SNDK @ 1,106.73 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-01 21:09:51 | BTC-USDBuy | $500.000.0064228 BTC @ 77,847.46 | −$0.15taker | HReW…xT1o |
SOL-USD
BTC-USD
ETH-USDCoverage
Totals cover 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
4 events
BULK · just now
4 liquidations0 ADLliquidation volume $1,134.75ADL volume $0.00
Position volume · details
Event margin change: liquidation +$21.10 · 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 · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-11-04 18:39:25Liquidation | MSTR-USDBuyLiquidation | $77.950.5323 MSTR @ 146.4473 | $120.25was $128.25 | liquidation due to equity: 56.792 < maintenance margin: 58.726 |
| 2026-11-04 18:39:25Liquidation | MSTR-USDBuyLiquidation | $97.440.66538 MSTR @ 146.4473 | $128.25was $138.26 | liquidation due to equity: 63.472 < maintenance margin: 63.526 |
| 2026-11-04 18:39:25Liquidation | ETH-USDSellLiquidation | $446.830.18558 ETH @ 2,407.78 | $138.26was $111.67 | liquidation due to equity: 63.472 < maintenance margin: 63.526 |
| 2026-11-04 18:39:25Liquidation | BTC-USDSellLiquidation | $512.520.0064228 BTC @ 79,797.22 | $111.67was $99.15 | liquidation due to equity: 63.472 < maintenance margin: 63.526 |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
2 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 20:14:48 | Transfer outinternal | 94.76 USDcompleted | This account | kdotcryptoaliasmaster account | completed |
| 2026-11-01 20:56:27 | Transfer ininternal | 100.00 USDcompleted | kdotcryptoaliasmaster account | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
503 payments
BULK · just now
net −$1.61 over 503 paymentsby market SNDK-USD −$0.88, BTC-USD −$0.80, MSTR-USD +$0.34, MU-USD −$0.23
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-08 20:00:00 | MU-USDShort | 0.10832 MUmark 704.7807 | 0.0013% | $0.00 |
| 2026-11-08 20:00:00 | SNDK-USDShort | 0.18626 SNDKmark 849.757 | 0.0013% | $0.00 |
| 2026-11-08 20:00:00 | SOL-USDLong | 1.164 SOLmark 89.4614 | 0.0013% | $0.00 |
| 2026-11-08 20:00:00 | BTC-USDLong | 0.0068854 BTCmark 75,836.47 | 0.0013% | −$0.01 |
| 2026-11-08 19:00:00 | MU-USDShort | 0.10832 MUmark 704.3425 | 0.0013% | $0.00 |
| 2026-11-08 19:00:00 | SNDK-USDShort | 0.18626 SNDKmark 852.076 | 0.0013% | $0.00 |
| 2026-11-08 19:00:00 | SOL-USDLong | 1.164 SOLmark 89.4285 | 0.0013% | $0.00 |
| 2026-11-08 19:00:00 | BTC-USDLong | 0.0068854 BTCmark 75,863.79 | 0.0013% | −$0.01 |
| 2026-11-08 18:00:00 | MU-USDShort | 0.10832 MUmark 694.1069 | 0.0013% | $0.00 |
| 2026-11-08 18:00:00 | SNDK-USDShort | 0.18626 SNDKmark 836.042 | 0.0013% | $0.00 |
| 2026-11-08 18:00:00 | SOL-USDLong | 1.164 SOLmark 89.0315 | 0.0013% | $0.00 |
| 2026-11-08 18:00:00 | BTC-USDLong | 0.0068854 BTCmark 75,674.52 | 0.0013% | −$0.01 |
| 2026-11-08 17:00:00 | MU-USDShort | 0.10832 MUmark 694.014 | 0.0013% | $0.00 |
| 2026-11-08 17:00:00 | SNDK-USDShort | 0.18626 SNDKmark 836.0295 | 0.0013% | $0.00 |
| 2026-11-08 17:00:00 | SOL-USDLong | 1.164 SOLmark 88.9071 | 0.0013% | $0.00 |
| 2026-11-08 17:00:00 | BTC-USDLong | 0.0068854 BTCmark 75,676.68 | 0.0013% | −$0.01 |
| 2026-11-08 16:00:00 | MU-USDShort | 0.10832 MUmark 692.6288 | 0.0013% | $0.00 |
| 2026-11-08 16:00:00 | SNDK-USDShort | 0.18626 SNDKmark 835.1951 | 0.0013% | $0.00 |
| 2026-11-08 16:00:00 | SOL-USDLong | 1.164 SOLmark 89.5824 | 0.0013% | $0.00 |
| 2026-11-08 16:00:00 | BTC-USDLong | 0.0068854 BTCmark 75,974.70 | 0.0013% | −$0.01 |
| 2026-11-08 15:00:00 | MU-USDShort | 0.10832 MUmark 695.5407 | 0.0013% | $0.00 |
| 2026-11-08 15:00:00 | SNDK-USDShort | 0.18626 SNDKmark 836.198 | 0.0013% | $0.00 |
| 2026-11-08 15:00:00 | SOL-USDLong | 1.164 SOLmark 89.4365 | 0.0013% | $0.00 |
| 2026-11-08 15:00:00 | BTC-USDLong | 0.0068854 BTCmark 75,947.58 | 0.0013% | −$0.01 |
| 2026-11-08 14:00:00 | MU-USDShort | 0.10832 MUmark 695.841 | 0.0013% | $0.00 |
| 2026-11-08 14:00:00 | SNDK-USDShort | 0.18626 SNDKmark 835.3825 | 0.0013% | $0.00 |
| 2026-11-08 14:00:00 | SOL-USDLong | 1.164 SOLmark 89.1107 | 0.0013% | $0.00 |
| 2026-11-08 14:00:00 | BTC-USDLong | 0.0068854 BTCmark 75,842.68 | 0.0013% | −$0.01 |
| 2026-11-08 13:00:00 | MU-USDShort | 0.10832 MUmark 694.6795 | 0.0013% | $0.00 |
| 2026-11-08 13:00:00 | SNDK-USDShort | 0.18626 SNDKmark 835.5958 | 0.0013% | $0.00 |
| 2026-11-08 13:00:00 | SOL-USDLong | 1.164 SOLmark 89.416 | 0.0013% | $0.00 |
| 2026-11-08 13:00:00 | BTC-USDLong | 0.0068854 BTCmark 75,871.15 | 0.0013% | −$0.01 |
| 2026-11-08 12:00:00 | MU-USDShort | 0.10832 MUmark 695.0335 | 0.0013% | $0.00 |
| 2026-11-08 12:00:00 | SNDK-USDShort | 0.18626 SNDKmark 835.2467 | 0.0013% | $0.00 |
| 2026-11-08 12:00:00 | SOL-USDLong | 1.164 SOLmark 89.5545 | 0.0013% | $0.00 |
| 2026-11-08 12:00:00 | BTC-USDLong | 0.0068854 BTCmark 75,880.78 | 0.0013% | −$0.01 |
| 2026-11-08 11:00:00 | MU-USDShort | 0.10832 MUmark 695.2165 | 0.0013% | $0.00 |
| 2026-11-08 11:00:00 | SNDK-USDShort | 0.18626 SNDKmark 835.0965 | 0.0013% | $0.00 |
| 2026-11-08 11:00:00 | SOL-USDLong | 1.164 SOLmark 89.0725 | 0.0013% | $0.00 |
| 2026-11-08 11:00:00 | BTC-USDLong | 0.0068854 BTCmark 75,805.54 | 0.0013% | −$0.01 |
| 2026-11-08 10:00:00 | MU-USDShort | 0.10832 MUmark 696.534 | 0.0013% | $0.00 |
| 2026-11-08 10:00:00 | SNDK-USDShort | 0.18626 SNDKmark 836.7575 | 0.0013% | $0.00 |
| 2026-11-08 10:00:00 | SOL-USDLong | 1.164 SOLmark 89.1415 | 0.0013% | $0.00 |
| 2026-11-08 10:00:00 | BTC-USDLong | 0.0068854 BTCmark 75,835.01 | 0.0013% | −$0.01 |
| 2026-11-08 09:00:00 | MU-USDShort | 0.10832 MUmark 694.063 | 0.0013% | $0.00 |
| 2026-11-08 09:00:00 | SNDK-USDShort | 0.18626 SNDKmark 834.344 | 0.0013% | $0.00 |
| 2026-11-08 09:00:00 | SOL-USDLong | 1.164 SOLmark 89.1495 | 0.0013% | $0.00 |
| 2026-11-08 09:00:00 | BTC-USDLong | 0.0068854 BTCmark 75,854.43 | 0.0013% | −$0.01 |
| 2026-11-08 08:00:00 | MU-USDShort | 0.10832 MUmark 694.9867 | 0.0013% | $0.00 |
| 2026-11-08 08:00:00 | SNDK-USDShort | 0.18626 SNDKmark 835.836 | 0.0013% | $0.00 |
Coverage
Totals cover 503 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
25 orders
BULK · just now
23 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $235.45
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-08 20:14:33market · ioc | SNDK-USDBuy reduce | $156.250.18626 SNDK @ 838.876 | 0.18626 SNDK | Filled |
| 2026-11-08 20:14:33market · ioc | MU-USDBuy reduce | $75.200.10832 MU @ 694.242 | 0.10832 MU | Filled |
| 2026-11-08 20:14:33market · ioc | SOL-USDSell reduce | $103.981.164 SOL @ 89.333 | 1.164 SOL | Filled |
| 2026-11-08 20:14:33market · ioc | BTC-USDSell reduce | $521.940.0068854 BTC @ 75,804.30 | 0.0068854 BTC | Filled |
| 2026-11-08 20:14:33takeProfit · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 91 | 0.00 SOL | Cancelled |
| 2026-11-07 10:14:10market · ioc | TSLA-USDSell reduce | $60.300.16805 TSLA @ 358.789 | 0.16805 TSLA | Filled |
| 2026-11-07 09:34:23market · ioc | TSLA-USDBuy | $60.330.16805 TSLA @ 359.01 | 0.16805 TSLA | Filled |
| 2026-11-07 09:34:16market · ioc | TSLA-USDBuy reduce | $79.260.22078 TSLA @ 359.01 | 0.22078 TSLA | Filled |
| 2026-11-07 09:33:55market · ioc | TSLA-USDSell | $79.260.22078 TSLA @ 358.999 | 0.22078 TSLA | Filled |
| 2026-11-06 12:34:12market · ioc | MSTR-USDBuy reduce | $308.602.3581 MSTR @ 130.8692 | 2.3581 MSTR | Filled |
| 2026-11-06 11:39:19market · ioc | MU-USDSell | $77.660.10832 MU @ 716.936 | 0.10832 MU | Filled |
| 2026-11-06 11:39:15market · ioc | SOL-USDBuy | $105.161.164 SOL @ 90.345 | 1.164 SOL | Filled |
| 2026-11-06 11:39:11market · ioc | BTC-USDBuy | $523.690.0068854 BTC @ 76,058.37 | 0.0068854 BTC | Filled |
| 2026-11-06 11:33:21market · ioc | SNDK-USDSell | $165.700.18626 SNDK @ 889.638 | 0.18626 SNDK | Filled |
| 2026-11-05 07:26:22market · ioc | MSTR-USDSell | $339.532.3581 MSTR @ 143.9862 | 2.3581 MSTR | Filled |
| 2026-11-05 07:26:09market · ioc | SNDK-USDSell reduce | $279.650.27666 SNDK @ 1,010.81 | 0.27666 SNDK | Filled |
| 2026-11-05 07:26:09market · ioc | CRCL-USDBuy reduce | $247.553.2756 CRCL @ 75.574 | 3.2756 CRCL | Filled |
| 2026-11-05 07:26:09market · ioc | BTC-USDSell reduce | $0.000.00000001 BTC @ 80,519.16 | 0.00000001 BTC | Filled |
| 2026-11-05 07:26:09market · ioc | MSTR-USDBuy reduce | $306.502.1292 MSTR @ 143.9512 | 2.1292 MSTR | Filled |
| 2026-11-03 11:32:37market · ioc | ETH-USDBuy | $420.240.18558 ETH @ 2,264.51 | 0.18558 ETH | Filled |
| 2026-11-03 11:28:45market · ioc | CRCL-USDSell | $237.333.2756 CRCL @ 72.453 | 3.2756 CRCL | Filled |
| 2026-11-03 11:28:18market · ioc | MSTR-USDSell | $437.193.3269 MSTR @ 131.41 | 3.3269 MSTR | Filled |
| 2026-11-03 11:28:06market · ioc | SNDK-USDBuy | $306.190.27666 SNDK @ 1,106.74 | 0.27666 SNDK | Filled |
| 2026-11-03 11:28:00limit · gtc | SNDK-USDBuy | $494.620.44691 SNDK @ 1,106.76 | 0.00 SNDK | Cancelled |
| 2026-11-01 21:09:51market · ioc | BTC-USDBuy | $500.000.0064228 BTC @ 77,847.46 | 0.0064228 BTC | Filled |
Coverage
Totals cover 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.