Exposure open positions now

Snapshot 2026-11-14 04:41:31 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.

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 7 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 7 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 7 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

49 trades
Taker paid $24.84Maker rebates $0.00Net fees −$24.8449 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-26 09:31:22PAXG-USDSell $8,967.962.2302 PAXG @ 4,021.22−$3.14takerHNHW…pzoz
2026-10-26 09:31:22PAXG-USDSell $2,095.740.52117 PAXG @ 4,021.22−$0.73takerGd5C…HEWm
2026-10-26 09:31:22PAXG-USDSell $999.950.24867 PAXG @ 4,021.22−$0.35takerHReW…xT1o
2026-10-26 09:03:01PAXG-USDBuy $11,462.702.8508 PAXG @ 4,020.90$0.00makerHNHW…pzoz
2026-10-26 09:03:00PAXG-USDBuy $600.000.14922 PAXG @ 4,020.90$0.00makerHReW…xT1o
2026-10-05 08:45:58BTC-USDBuy $4,350.680.050519 BTC @ 86,120.00$0.00makerRobot Venturesalias
2026-10-05 08:45:58BTC-USDBuy $5,002.070.058083 BTC @ 86,120.00$0.00makerRobot Venturesalias
2026-10-05 08:45:58BTC-USDBuy $5,002.170.058084 BTC @ 86,120.00$0.00makerRobot Venturesalias
2026-10-05 08:45:58BTC-USDBuy $5,002.120.058083 BTC @ 86,120.00$0.00makerRobot Venturesalias
2026-10-05 08:45:58BTC-USDBuy $2,501.440.029046 BTC @ 86,120.00$0.00maker3i8L…VUDa
2026-10-05 08:45:58BTC-USDBuy $5,002.020.058082 BTC @ 86,120.00$0.00makerRobot Venturesalias
2026-10-05 08:45:58BTC-USDBuy $1,497.910.017393 BTC @ 86,120.00$0.00makerDAyv…gp14
2026-10-05 07:14:24BTC-USDBuy $949.220.011005 BTC @ 86,257.00$0.00maker4Yki…ajgr
2026-10-05 07:14:18BTC-USDBuy $5,000.060.057967 BTC @ 86,257.00$0.00makerB7hb…B46R
2026-10-05 07:14:17BTC-USDBuy $149.990.0017389 BTC @ 86,257.00$0.00makerHhXB…uy3T
2026-10-03 07:27:49BTC-USDSell $33,824.480.40 BTC @ 84,561.20$0.00maker5jn4…hEac
2026-10-02 04:24:17BTC-USDSell $4,869.980.056463 BTC @ 86,250.75−$1.70takerGd5C…HEWm
2026-10-02 04:24:17BTC-USDSell $89.960.001043 BTC @ 86,250.75−$0.03takerE7m4…QoCN
2026-10-02 04:24:17BTC-USDSell $8,625.080.10 BTC @ 86,250.76−$3.02takerH9J9…JuoM
2026-10-02 04:24:17BTC-USDSell $9,999.040.11593 BTC @ 86,250.76−$3.50takerRobot Venturesalias
2026-10-02 04:24:17BTC-USDSell $2,352.060.02727 BTC @ 86,250.76−$0.82taker7Xg5…JrZd
2026-10-01 15:25:45BTC-USDBuy $6,931.190.082428 BTC @ 84,087.83−$2.43takerH9J9…JuoM
2026-10-01 15:25:45BTC-USDBuy $1,567.400.01864 BTC @ 84,087.83−$0.55taker7Xg5…JrZd
2026-10-01 15:25:45BTC-USDBuy $10,000.730.11893 BTC @ 84,087.83−$3.50takerRobot Venturesalias
2026-10-01 15:15:18BTC-USDBuy $1,680.800.02 BTC @ 84,040.00$0.00makerFnN2…wAKm
2026-10-01 15:15:18BTC-USDBuy $2,500.110.029749 BTC @ 84,040.00$0.00makerB7hb…B46R
2026-10-01 15:15:18BTC-USDBuy $2,501.450.029765 BTC @ 84,040.00$0.00maker3i8L…VUDa
2026-10-01 15:15:17BTC-USDBuy $100.180.001192 BTC @ 84,040.00$0.00makerEJ3o…h5dP
2026-10-01 09:49:43SOL-USDBuy $4,136.5535.106 SOL @ 117.83$0.00makerRobot Venturesalias
2026-10-01 09:49:43SOL-USDBuy $5,001.5442.447 SOL @ 117.83$0.00makerRobot Venturesalias
2026-10-01 09:49:43SOL-USDBuy $5,001.5142.447 SOL @ 117.83$0.00makerRobot Venturesalias
2026-09-30 14:49:42SOL-USDSell $3,599.8130.296 SOL @ 118.82$0.00maker3i8L…VUDa
2026-09-30 14:49:42SOL-USDSell $4,998.2942.066 SOL @ 118.82$0.00makerRobot Venturesalias
2026-09-30 14:49:41SOL-USDSell $4,997.9242.063 SOL @ 118.82$0.00makerRobot Venturesalias
2026-09-30 14:49:41SOL-USDSell $662.395.5747 SOL @ 118.82$0.00makerE33t…ixsK
2026-09-30 14:43:09SOL-USDSell $777.646.5375 SOL @ 118.95$0.00makerB7hb…B46R
2026-09-30 14:43:09SOL-USDSell $4,998.4642.022 SOL @ 118.95$0.00makerRobot Venturesalias
2026-09-30 14:43:09SOL-USDSell $2,499.4221.012 SOL @ 118.95$0.00maker3i8L…VUDa
2026-09-30 14:43:09SOL-USDSell $4,998.4742.022 SOL @ 118.95$0.00makerRobot Venturesalias
2026-09-30 14:43:03SOL-USDSell $1,000.008.4069 SOL @ 118.95$0.00makerB7hb…B46R
2026-09-29 17:01:01SOL-USDBuy $4,156.7235.226 SOL @ 118$0.00makerRobot Venturesalias
2026-09-29 17:01:01SOL-USDBuy $5,001.6542.387 SOL @ 118$0.00makerRobot Venturesalias
2026-09-29 17:00:58SOL-USDBuy $5,001.6342.387 SOL @ 118$0.00makerRobot Venturesalias
2026-09-29 16:51:08SOL-USDBuy $2,360.3919.999 SOL @ 118.027−$0.83takerRobot Venturesalias
2026-09-29 16:49:44SOL-USDBuy $1,766.4015.001 SOL @ 117.75$0.00makerB7hb…B46R
2026-09-28 05:36:54SOL-USDSell $4,143.1635.00 SOL @ 118.376−$1.45takerRobot Venturesalias
2026-09-28 01:49:54SOL-USDSell $4,322.5135.883 SOL @ 120.463−$1.51takerRobot Venturesalias
2026-09-27 06:09:28SOL-USDBuy $3,640.6830.00 SOL @ 121.356−$1.27takerGd5C…HEWm
2026-09-27 05:51:06SOL-USDBuy $712.965.8825 SOL @ 121.2$0.00makerRobot Venturesalias
Coverage
Totals cover 49 loaded records. 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

4 transfers
deposited $1,545.05withdrawn $0.00net +$1,545.05Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-11 06:47:22 Deposit45.05 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-29 16:59:48 Deposit1,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-27 06:06:44 Deposit450.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-27 05:50:24 Deposit50.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

157 payments
net +$14.03 over 157 paymentsby market BTC-USD +$13.72, SOL-USD +$0.30
Time · UTCMarketSizemarkRatePayment
2026-10-05 08:00:00BTC-USDShort 0.32929 BTCmark 86,205.860.0013%+$0.35
2026-10-05 07:00:00BTC-USDShort 0.40 BTCmark 86,222.390.0013%+$0.43
2026-10-05 06:00:00BTC-USDShort 0.40 BTCmark 85,730.700.0013%+$0.43
2026-10-05 05:00:00BTC-USDShort 0.40 BTCmark 85,515.710.0013%+$0.43
2026-10-05 04:00:00BTC-USDShort 0.40 BTCmark 86,040.470.0013%+$0.43
2026-10-05 03:00:00BTC-USDShort 0.40 BTCmark 86,494.100.0013%+$0.43
2026-10-05 02:00:00BTC-USDShort 0.40 BTCmark 86,570.810.0013%+$0.43
2026-10-05 01:00:00BTC-USDShort 0.40 BTCmark 86,622.160.0013%+$0.43
2026-10-05 00:00:00BTC-USDShort 0.40 BTCmark 86,494.000.0013%+$0.43
2026-10-04 23:00:00BTC-USDShort 0.40 BTCmark 86,402.290.0013%+$0.43
2026-10-04 22:00:00BTC-USDShort 0.40 BTCmark 85,813.590.0013%+$0.43
2026-10-04 21:00:00BTC-USDShort 0.40 BTCmark 85,799.810.0013%+$0.43
2026-10-04 20:00:00BTC-USDShort 0.40 BTCmark 85,408.510.0013%+$0.43
2026-10-04 19:00:00BTC-USDShort 0.40 BTCmark 85,314.630.0013%+$0.43
2026-10-04 18:00:00BTC-USDShort 0.40 BTCmark 85,302.010.0013%+$0.43
2026-10-04 17:00:00BTC-USDShort 0.40 BTCmark 85,355.900.0013%+$0.43
2026-10-04 16:00:00BTC-USDShort 0.40 BTCmark 85,238.580.0013%+$0.43
2026-10-04 15:00:00BTC-USDShort 0.40 BTCmark 85,245.330.0013%+$0.43
2026-10-04 14:00:00BTC-USDShort 0.40 BTCmark 85,244.610.0013%+$0.43
2026-10-04 13:00:00BTC-USDShort 0.40 BTCmark 85,259.690.0013%+$0.43
2026-10-04 12:00:00BTC-USDShort 0.40 BTCmark 85,251.780.0012%+$0.43
2026-10-04 11:00:00BTC-USDShort 0.40 BTCmark 85,239.670.0012%+$0.43
2026-10-04 10:00:00BTC-USDShort 0.40 BTCmark 85,187.420.0012%+$0.43
2026-10-04 09:00:00BTC-USDShort 0.40 BTCmark 85,062.990.0012%+$0.43
2026-10-04 08:00:00BTC-USDShort 0.40 BTCmark 85,058.970.0013%+$0.43
2026-10-04 07:00:00BTC-USDShort 0.40 BTCmark 85,006.410.0013%+$0.43
2026-10-04 06:00:00BTC-USDShort 0.40 BTCmark 84,863.190.0012%+$0.42
2026-10-04 05:00:00BTC-USDShort 0.40 BTCmark 84,782.280.0013%+$0.42
2026-10-04 04:00:00BTC-USDShort 0.40 BTCmark 84,813.050.0007%+$0.25
2026-10-04 03:00:00BTC-USDShort 0.40 BTCmark 84,751.420.0010%+$0.34
2026-10-04 02:00:00BTC-USDShort 0.40 BTCmark 84,725.500.0008%+$0.27
2026-10-04 01:00:00BTC-USDShort 0.40 BTCmark 84,741.390.0012%+$0.42
2026-10-04 00:00:00BTC-USDShort 0.40 BTCmark 84,691.510.0009%+$0.32
2026-10-03 23:00:00BTC-USDShort 0.40 BTCmark 84,722.76-0.0015%−$0.52
2026-10-03 22:00:00BTC-USDShort 0.40 BTCmark 84,661.820.0008%+$0.25
2026-10-03 21:00:00BTC-USDShort 0.40 BTCmark 84,689.64-0.0002%−$0.07
2026-10-03 20:00:00BTC-USDShort 0.40 BTCmark 84,779.100.0009%+$0.30
2026-10-03 19:00:00BTC-USDShort 0.40 BTCmark 84,893.320.0011%+$0.37
2026-10-03 18:00:00BTC-USDShort 0.40 BTCmark 84,948.140.0002%+$0.05
2026-10-03 17:00:00BTC-USDShort 0.40 BTCmark 84,817.240.0012%+$0.42
2026-10-03 16:00:00BTC-USDShort 0.40 BTCmark 84,814.600.0012%+$0.42
2026-10-03 15:00:00BTC-USDShort 0.40 BTCmark 84,801.160.0012%+$0.42
2026-10-03 14:00:00BTC-USDShort 0.40 BTCmark 84,824.630.0012%+$0.42
2026-10-03 13:00:00BTC-USDShort 0.40 BTCmark 84,843.970.0004%+$0.15
2026-10-03 12:00:00BTC-USDShort 0.40 BTCmark 84,619.620.0013%+$0.42
2026-10-03 11:00:00BTC-USDShort 0.40 BTCmark 84,592.350.0012%+$0.42
2026-10-03 10:00:00BTC-USDShort 0.40 BTCmark 84,551.810.0013%+$0.42
2026-10-03 09:00:00BTC-USDShort 0.40 BTCmark 84,593.800.0012%+$0.42
2026-10-03 08:00:00BTC-USDShort 0.40 BTCmark 84,534.300.0013%+$0.42
2026-10-02 04:00:00BTC-USDLong 0.30071 BTCmark 85,471.300.0012%−$0.32
Coverage
Totals cover 157 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

40 orders
15 filled3 partial22 cancelled0 rejectedpost-only 0%avg order $10K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-26 09:31:22limit · gtcPAXG-USDSell reduce $12,063.573.00 PAXG @ 4,021.193.00 PAXGFilled
2026-10-26 09:30:47limit · gtcPAXG-USDSell reduce $12,060.603.00 PAXG @ 4,020.200.00 PAXGCancelled
2026-10-26 09:03:01limit · gtcPAXG-USDBuy $12,062.703.00 PAXG @ 4,020.903.00 PAXGFilled
2026-10-26 09:01:38limit · gtcSOL-USDBuy $10,087.00100.00 SOL @ 100.870.00 SOLCancelled
2026-10-05 08:46:01range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 86,000.000.00 BTCCancelled
2026-10-05 08:45:58limit · gtcBTC-USDBuy reduce $28,358.420.32929 BTC @ 86,120.000.32929 BTCFilled
2026-10-05 07:48:46stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 87,000.000.00 BTCCancelled
2026-10-05 07:37:30range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 86,000.000.00 BTCCancelled
2026-10-05 07:16:11stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 87,000.000.00 BTCCancelled
2026-10-05 07:15:18limit · gtcBTC-USDBuy reduce $34,502.800.40 BTC @ 86,257.000.07071 BTCPartially filled
2026-10-05 07:14:28limit · gtcBTC-USDBuy reduce $34,420.000.40 BTC @ 86,050.000.00 BTCCancelled
2026-10-05 06:55:41limit · gtcBTC-USDBuy reduce $34,416.000.40 BTC @ 86,040.000.00 BTCCancelled
2026-10-05 06:50:38range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,000.000.00 BTCCancelled
2026-10-03 07:27:49limit · gtcBTC-USDSell $33,824.480.40 BTC @ 84,561.200.40 BTCFilled
2026-10-02 04:24:17market · iocBTC-USDSell reduce $25,936.120.30071 BTC @ 86,250.760.30071 BTCFilled
2026-10-02 04:22:03range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,000.000.00 BTCCancelled
2026-10-01 15:25:45market · iocBTC-USDBuy $18,499.320.22 BTC @ 84,087.830.22 BTCFilled
2026-10-01 15:25:40limit · gtcBTC-USDBuy $18,500.020.22 BTC @ 84,091.000.00 BTCCancelled
2026-10-01 15:24:52limit · gtcBTC-USDBuy $25,212.000.30 BTC @ 84,040.000.080706 BTCPartially filled
2026-10-01 09:49:43limit · gtcSOL-USDBuy reduce $14,139.60120.00 SOL @ 117.83120.00 SOLFilled
2026-10-01 09:41:12limit · gtcSOL-USDBuy reduce $14,136.00120.00 SOL @ 117.80.00 SOLCancelled
2026-10-01 09:39:21range · gtcSOL-USDBuy reduce $0.000.00 SOL @ 115.040.00 SOLCancelled
2026-09-30 14:52:01takeProfit · gtcSOL-USDBuy reduce $0.000.00 SOL @ 115.040.00 SOLCancelled
2026-09-30 14:49:42limit · gtcSOL-USDSell $14,258.40120.00 SOL @ 118.82120.00 SOLFilled
2026-09-30 14:43:09limit · gtcSOL-USDSell reduce $14,274.00120.00 SOL @ 118.95120.00 SOLFilled
2026-09-30 14:41:46range · gtcSOL-USDBuy reduce $0.000.00 SOL @ 1150.00 SOLCancelled
2026-09-29 17:03:35takeProfit · gtcSOL-USDBuy reduce $0.000.00 SOL @ 1300.00 SOLCancelled
2026-09-29 17:01:01limit · gtcSOL-USDBuy $14,160.00120.00 SOL @ 118120.00 SOLFilled
2026-09-29 16:51:08market · iocSOL-USDBuy reduce $2,360.3919.999 SOL @ 118.02719.999 SOLFilled
2026-09-29 16:51:02limit · gtcSOL-USDBuy reduce $4,121.2535.00 SOL @ 117.7515.001 SOLPartially filled
2026-09-29 16:47:42range · gtcSOL-USDBuy reduce $0.000.00 SOL @ 1150.00 SOLCancelled
2026-09-28 05:38:48takeProfit · gtcSOL-USDBuy reduce $0.000.00 SOL @ 1150.00 SOLCancelled
2026-09-28 05:36:54market · iocSOL-USDSell $4,143.1635.00 SOL @ 118.37635.00 SOLFilled
2026-09-28 01:49:54range · gtcSOL-USDSell reduce $4,485.3135.883 SOL @ 1250.00 SOLCancelled
2026-09-28 01:49:54market · iocSOL-USDSell reduce $4,322.5135.883 SOL @ 120.46335.883 SOLFilled
2026-09-27 06:10:35stop · gtcSOL-USDBuy reduce $0.000.00 SOL @ 120.50.00 SOLCancelled
2026-09-27 06:09:28market · iocSOL-USDBuy $3,640.6830.00 SOL @ 121.35630.00 SOLFilled
2026-09-27 06:09:28stop · gtcSOL-USDBuy reduce $0.000.00 SOL @ 120.50.00 SOLCancelled
2026-09-27 06:09:20limit · gtcSOL-USDBuy $3,637.8030.00 SOL @ 121.260.00 SOLCancelled
2026-09-27 05:51:06limit · gtcSOL-USDBuy $712.965.8825 SOL @ 121.25.8825 SOLFilled
Coverage
Totals cover 40 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.