Exposure open positions now

Snapshot 2026-11-13 22:12:40 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 7 23:49 UTC.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
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

8 trades
Taker paid $0.06Maker rebates $0.00Net fees −$0.068 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-07 23:50:08MEGA-USDSell $110.573,121.5 MEGA @ 0.03542264−$0.04takervBvd…gAi8
2026-09-07 23:50:08MEGA-USDSell $72.582,007.2 MEGA @ 0.036162−$0.03taker6zrB…3BCp
2026-09-07 23:50:01MEGA-USDSell Liquidation $9.41269.93 MEGA @ 0.03484705$0.00takerHnJc…PWyp
2026-09-07 23:49:55MEGA-USDSell Liquidation $9.95284.14 MEGA @ 0.03502216$0.00takerHnJc…PWyp
2026-09-07 23:49:51MEGA-USDSell Liquidation $10.53299.09 MEGA @ 0.03519815$0.00takerHnJc…PWyp
2026-09-07 23:49:45MEGA-USDSell Liquidation $23.51664.65 MEGA @ 0.03537503$0.00takerHnJc…PWyp
2026-09-07 23:49:43MEGA-USDSell Liquidation $157.534,431 MEGA @ 0.03555279$0.00takerHnJc…PWyp
2026-09-07 13:06:29MEGA-USDBuy $420.1711,078 MEGA @ 0.03793$0.00maker4JX2…ptJJ
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

5 events
5 liquidations0 ADLliquidation volume $210.93ADL volume $0.00
Position volume · details
Event margin change: liquidation −$14.71 · 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
2026-09-07 23:50:01LiquidationMEGA-USDSellLiquidation $9.41269.93 MEGA @ 0.03484705$34.64was $35.47liquidation due to equity 29.895 < maintenance margin: 20.038
2026-09-07 23:49:55LiquidationMEGA-USDSellLiquidation $9.95284.14 MEGA @ 0.03502216$35.47was $36.30liquidation due to equity 31.676 < maintenance margin: 21.227
2026-09-07 23:49:51LiquidationMEGA-USDSellLiquidation $10.53299.09 MEGA @ 0.03519815$36.30was $37.12liquidation due to equity 33.662 < maintenance margin: 22.572
2026-09-07 23:49:45LiquidationMEGA-USDSellLiquidation $23.51664.65 MEGA @ 0.03537503$37.12was $38.81liquidation due to equity 37.515 < maintenance margin: 25.193
2026-09-07 23:49:43LiquidationMEGA-USDSellLiquidation $157.534,431 MEGA @ 0.03555279$38.81was $49.35liquidation due to equity 49.055 < maintenance margin: 41.988
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

0 transfers
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

10 payments
net −$0.06 over 10 paymentsby market MEGA-USD −$0.06
Time · UTCMarketSizemarkRatePayment
2026-09-07 23:00:00MEGA-USDLong 11,078 MEGAmark 0.040324920.0013%−$0.01
2026-09-07 22:00:00MEGA-USDLong 11,078 MEGAmark 0.040775040.0013%−$0.01
2026-09-07 21:00:00MEGA-USDLong 11,078 MEGAmark 0.039900090.0013%−$0.01
2026-09-07 20:00:00MEGA-USDLong 11,078 MEGAmark 0.039729980.0013%−$0.01
2026-09-07 19:00:00MEGA-USDLong 11,078 MEGAmark 0.039369970.0013%−$0.01
2026-09-07 18:00:00MEGA-USDLong 11,078 MEGAmark 0.039429760.0013%−$0.01
2026-09-07 17:00:00MEGA-USDLong 11,078 MEGAmark 0.039184930.0013%−$0.01
2026-09-07 16:00:00MEGA-USDLong 11,078 MEGAmark 0.038939920.0013%−$0.01
2026-09-07 15:00:00MEGA-USDLong 11,078 MEGAmark 0.040416020.0013%−$0.01
2026-09-07 14:00:00MEGA-USDLong 11,078 MEGAmark 0.040049990.0013%−$0.01
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

3 orders
1 filled1 partial1 cancelled0 rejectedpost-only 0%avg order $439.67
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-07 23:50:08range · gtcMEGA-USDSell reduce $503.2511,078 MEGA @ 0.045430.00 MEGACancelled
2026-09-07 23:50:08market · iocMEGA-USDSell reduce $395.6011,078 MEGA @ 0.0357125,128.7 MEGAPartially filled
2026-09-07 13:06:29limit · gtcMEGA-USDBuy $420.1711,078 MEGA @ 0.0379311,078 MEGAFilled
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.