Exposure open positions now
Snapshot 2026-11-13 21:21:06 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.
BULK · 2s ago
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$13.85
0 closes · 24H
over 26 close days · 1 green / 25 red · best Oct 7 +$0.01 · worst Sep 25 −$2.10
No closed positions in this period.
Closed PnL by UTC close day · 239 loaded closes since Sep 25 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 3s ago
No open positions.
Open orders
0 resting
BULK · 3s ago
No open orders.
Closed positions
24H · 0 of 239 loaded closes
BULK · 2s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 239 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 239 loaded closes
BULK · 2s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 239 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
BULK · 2s ago
Taker paid $5.28Maker rebates $0.00Net fees −$5.28200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-08 23:26:10 | ETH-USDSell | $50.390.023342 ETH @ 2,158.86 | −$0.02taker | HReW…xT1o |
| 2026-11-08 23:26:05 | ETH-USDBuy | $50.400.023342 ETH @ 2,159.08 | −$0.02taker | Robot Venturesalias |
| 2026-11-08 23:24:46 | ETH-USDSell | $51.730.023981 ETH @ 2,156.92 | −$0.02taker | 5jn4…hEac |
| 2026-11-08 23:24:16 | ETH-USDBuy | $51.760.023981 ETH @ 2,158.15 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-08 23:23:38 | ETH-USDSell | $50.350.023327 ETH @ 2,158.30 | −$0.02taker | HReW…xT1o |
| 2026-11-08 23:23:38 | ETH-USDBuy | $50.350.023327 ETH @ 2,158.30 | −$0.02taker | 5jn4…hEac |
| 2026-11-08 23:23:17 | ETH-USDSell | $51.030.02363 ETH @ 2,159.59 | −$0.02taker | HReW…xT1o |
| 2026-11-08 23:23:17 | ETH-USDBuy | $51.030.02363 ETH @ 2,159.59 | −$0.02taker | H93e…Zwcg |
| 2026-11-08 13:51:02 | ETH-USDSell | $50.900.022798 ETH @ 2,232.79 | −$0.02taker | HReW…xT1o |
| 2026-11-08 13:44:38 | ETH-USDBuy | $50.920.022798 ETH @ 2,233.36 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 14:50:15 | ETH-USDSell | $50.420.021199 ETH @ 2,378.64 | −$0.02taker | 6VFp…6zvj |
| 2026-11-04 14:50:15 | ETH-USDBuy | $50.420.021199 ETH @ 2,378.64 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 14:43:15 | ETH-USDSell | $52.830.022587 ETH @ 2,338.85 | −$0.02taker | H93e…Zwcg |
| 2026-11-04 14:43:15 | ETH-USDBuy | $52.830.022587 ETH @ 2,338.85 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 14:40:48 | ETH-USDSell | $50.680.021776 ETH @ 2,327.39 | −$0.02taker | Gd5C…HEWm |
| 2026-11-04 14:40:48 | ETH-USDBuy | $50.680.021776 ETH @ 2,327.40 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 14:36:41 | ETH-USDSell | $52.650.022702 ETH @ 2,319.30 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 14:36:37 | ETH-USDBuy | $52.660.022702 ETH @ 2,319.63 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 14:33:44 | ETH-USDSell | $53.930.02322 ETH @ 2,322.47 | −$0.02taker | Gd5C…HEWm |
| 2026-11-04 14:33:44 | ETH-USDBuy | $53.930.02322 ETH @ 2,322.47 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 14:27:50 | ETH-USDSell | $54.270.023451 ETH @ 2,314.08 | −$0.02taker | 5jn4…hEac |
| 2026-11-04 14:25:37 | ETH-USDBuy | $54.280.023451 ETH @ 2,314.56 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 14:25:14 | ETH-USDSell | $53.930.023295 ETH @ 2,314.88 | −$0.02taker | 5jn4…hEac |
| 2026-11-04 14:20:09 | ETH-USDBuy | $53.930.023295 ETH @ 2,315.21 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 14:17:46 | ETH-USDSell | $52.780.022787 ETH @ 2,316.21 | −$0.02taker | Robot Venturesalias |
| 2026-11-04 14:17:45 | ETH-USDBuy | $52.780.022787 ETH @ 2,316.21 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-04 14:15:39 | ETH-USDSell | $58.590.025308 ETH @ 2,315.11 | −$0.02taker | 5jn4…hEac |
| 2026-11-04 14:15:18 | ETH-USDBuy | $58.600.025308 ETH @ 2,315.48 | −$0.02taker | 5vVV…UENj |
| 2026-11-04 14:11:43 | ETH-USDSell | $56.870.024606 ETH @ 2,311.18 | −$0.02taker | H93e…Zwcg |
| 2026-11-04 14:11:43 | ETH-USDBuy | $56.870.024606 ETH @ 2,311.18 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-31 17:01:50 | ETH-USDSell | $57.110.025416 ETH @ 2,247.01 | −$0.02taker | HReW…xT1o |
| 2026-10-31 16:01:36 | ETH-USDBuy | $57.120.025416 ETH @ 2,247.38 | −$0.02taker | Gd5C…HEWm |
| 2026-10-31 16:00:17 | ETH-USDSell | $54.640.024316 ETH @ 2,247.00 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-31 15:59:48 | ETH-USDBuy | $54.640.024316 ETH @ 2,247.09 | −$0.02taker | Robot Venturesalias |
| 2026-10-30 12:30:58 | ETH-USDSell | $60.210.027004 ETH @ 2,229.80 | −$0.02taker | HReW…xT1o |
| 2026-10-30 12:30:07 | ETH-USDBuy | $60.230.027004 ETH @ 2,230.41 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-30 12:21:35 | ETH-USDSell | $61.490.027559 ETH @ 2,231.18 | −$0.02taker | C8if…Twx9 |
| 2026-10-30 12:18:18 | ETH-USDBuy | $61.510.027559 ETH @ 2,232.10 | −$0.02taker | Robot Venturesalias |
| 2026-10-30 12:13:05 | ETH-USDSell | $56.140.025122 ETH @ 2,234.80 | −$0.02taker | Gd5C…HEWm |
| 2026-10-30 12:13:05 | ETH-USDBuy | $56.140.025122 ETH @ 2,234.80 | −$0.02taker | H93e…Zwcg |
| 2026-10-30 11:48:26 | ETH-USDSell | $62.370.02794 ETH @ 2,232.18 | −$0.02taker | Robot Venturesalias |
| 2026-10-30 11:48:26 | ETH-USDBuy | $62.370.02794 ETH @ 2,232.18 | −$0.02taker | H93e…Zwcg |
| 2026-10-30 11:01:05 | ETH-USDSell | $62.460.027801 ETH @ 2,246.82 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-30 11:01:05 | ETH-USDBuy | $62.460.027801 ETH @ 2,246.82 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-30 10:57:16 | ETH-USDSell | $60.430.026969 ETH @ 2,240.94 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-30 10:57:16 | ETH-USDBuy | $60.430.026969 ETH @ 2,240.94 | −$0.02taker | H93e…Zwcg |
| 2026-10-30 10:57:05 | ETH-USDSell | $69.840.031159 ETH @ 2,241.57 | −$0.02taker | 5275…wR5J |
| 2026-10-30 10:52:12 | ETH-USDBuy | $69.770.031159 ETH @ 2,239.20 | −$0.02taker | Gd5C…HEWm |
| 2026-10-30 10:50:49 | ETH-USDSell | $58.600.026181 ETH @ 2,238.16 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-30 10:50:48 | ETH-USDBuy | $58.600.026181 ETH @ 2,238.16 | −$0.02taker | HReW…xT1o |
ETH-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 2s 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
2 transfers
BULK · 2s ago
deposited $16.30withdrawn $0.00net +$16.30Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-15 14:19:08 | Deposit | 6.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 10:40:34 | Deposit | 10.30 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
21 payments
BULK · 3s ago
net −$0.02 over 21 paymentsby market ETH-USD −$0.01, SOL-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-31 17:00:00 | ETH-USDLong | 0.025416 ETHmark 2,248.17 | -0.0018% | $0.00 |
| 2026-10-31 16:00:00 | ETH-USDLong | 0.024316 ETHmark 2,247.09 | -0.0014% | $0.00 |
| 2026-10-25 15:00:00 | ETH-USDLong | 0.029313 ETHmark 2,339.79 | 0.0008% | $0.00 |
| 2026-10-25 08:00:00 | ETH-USDLong | 0.031549 ETHmark 2,343.60 | 0.0006% | $0.00 |
| 2026-10-25 07:00:00 | ETH-USDLong | 0.031549 ETHmark 2,336.99 | 0.0013% | $0.00 |
| 2026-10-25 06:00:00 | ETH-USDLong | 0.031549 ETHmark 2,349.57 | 0.0013% | $0.00 |
| 2026-10-25 05:00:00 | ETH-USDLong | 0.031549 ETHmark 2,364.13 | 0.0013% | $0.00 |
| 2026-10-25 04:00:00 | ETH-USDLong | 0.031549 ETHmark 2,358.83 | 0.0013% | $0.00 |
| 2026-10-25 03:00:00 | ETH-USDLong | 0.031549 ETHmark 2,362.12 | 0.0013% | $0.00 |
| 2026-10-25 02:00:00 | ETH-USDLong | 0.031549 ETHmark 2,360.57 | 0.0013% | $0.00 |
| 2026-10-25 01:00:00 | ETH-USDLong | 0.031549 ETHmark 2,356.77 | 0.0013% | $0.00 |
| 2026-10-25 00:00:00 | ETH-USDLong | 0.031549 ETHmark 2,355.12 | 0.0013% | $0.00 |
| 2026-10-24 23:00:00 | ETH-USDLong | 0.031549 ETHmark 2,343.13 | 0.0013% | $0.00 |
| 2026-10-24 22:00:00 | ETH-USDLong | 0.031549 ETHmark 2,336.38 | 0.0013% | $0.00 |
| 2026-10-16 12:00:00 | SOL-USDLong | 1.0759 SOLmark 106.4585 | 0.0013% | $0.00 |
| 2026-10-11 14:00:00 | ETH-USDLong | 0.020468 ETHmark 2,500.23 | 0.0013% | $0.00 |
| 2026-09-29 21:00:00 | ETH-USDLong | 0.0261 ETHmark 2,688.21 | 0.0013% | $0.00 |
| 2026-09-29 20:00:00 | ETH-USDLong | 0.0261 ETHmark 2,688.81 | 0.0013% | $0.00 |
| 2026-09-29 19:00:00 | ETH-USDLong | 0.0261 ETHmark 2,694.40 | 0.0013% | $0.00 |
| 2026-09-26 20:00:00 | ETH-USDLong | 0.0392 ETHmark 2,683.69 | 0.0013% | $0.00 |
| 2026-09-25 13:00:00 | ETH-USDLong | 0.0576 ETHmark 2,716.86 | 0.0013% | $0.00 |
SOL-USDCoverage
Totals cover 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 1s ago
196 filled0 partial4 cancelled0 rejectedpost-only 0%avg order $74.96
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-08 23:26:10market · ioc | ETH-USDSell reduce | $50.390.023342 ETH @ 2,158.86 | 0.023342 ETH | Filled |
| 2026-11-08 23:26:05market · ioc | ETH-USDBuy | $50.400.023342 ETH @ 2,159.08 | 0.023342 ETH | Filled |
| 2026-11-08 23:24:46market · ioc | ETH-USDSell reduce | $51.730.023981 ETH @ 2,156.92 | 0.023981 ETH | Filled |
| 2026-11-08 23:24:16market · ioc | ETH-USDBuy | $51.760.023981 ETH @ 2,158.15 | 0.023981 ETH | Filled |
| 2026-11-08 23:23:38market · ioc | ETH-USDSell reduce | $50.350.023327 ETH @ 2,158.30 | 0.023327 ETH | Filled |
| 2026-11-08 23:23:38market · ioc | ETH-USDBuy | $50.350.023327 ETH @ 2,158.30 | 0.023327 ETH | Filled |
| 2026-11-08 23:23:17market · ioc | ETH-USDSell reduce | $51.030.02363 ETH @ 2,159.59 | 0.02363 ETH | Filled |
| 2026-11-08 23:23:17market · ioc | ETH-USDBuy | $51.030.02363 ETH @ 2,159.59 | 0.02363 ETH | Filled |
| 2026-11-08 13:51:02market · ioc | ETH-USDSell reduce | $50.900.022798 ETH @ 2,232.79 | 0.022798 ETH | Filled |
| 2026-11-08 13:44:38market · ioc | ETH-USDBuy | $50.920.022798 ETH @ 2,233.36 | 0.022798 ETH | Filled |
| 2026-11-04 14:50:15market · ioc | ETH-USDSell reduce | $50.420.021199 ETH @ 2,378.64 | 0.021199 ETH | Filled |
| 2026-11-04 14:50:15market · ioc | ETH-USDBuy | $50.420.021199 ETH @ 2,378.64 | 0.021199 ETH | Filled |
| 2026-11-04 14:43:15market · ioc | ETH-USDSell reduce | $52.830.022587 ETH @ 2,338.85 | 0.022587 ETH | Filled |
| 2026-11-04 14:43:15market · ioc | ETH-USDBuy | $52.830.022587 ETH @ 2,338.85 | 0.022587 ETH | Filled |
| 2026-11-04 14:40:48market · ioc | ETH-USDSell reduce | $50.680.021776 ETH @ 2,327.39 | 0.021776 ETH | Filled |
| 2026-11-04 14:40:48market · ioc | ETH-USDBuy | $50.680.021776 ETH @ 2,327.40 | 0.021776 ETH | Filled |
| 2026-11-04 14:36:41market · ioc | ETH-USDSell reduce | $52.650.022702 ETH @ 2,319.30 | 0.022702 ETH | Filled |
| 2026-11-04 14:36:37market · ioc | ETH-USDBuy | $52.660.022702 ETH @ 2,319.63 | 0.022702 ETH | Filled |
| 2026-11-04 14:33:44market · ioc | ETH-USDSell reduce | $53.930.02322 ETH @ 2,322.47 | 0.02322 ETH | Filled |
| 2026-11-04 14:33:44market · ioc | ETH-USDBuy | $53.930.02322 ETH @ 2,322.47 | 0.02322 ETH | Filled |
| 2026-11-04 14:27:50market · ioc | ETH-USDSell reduce | $54.270.023451 ETH @ 2,314.08 | 0.023451 ETH | Filled |
| 2026-11-04 14:25:37market · ioc | ETH-USDBuy | $54.280.023451 ETH @ 2,314.56 | 0.023451 ETH | Filled |
| 2026-11-04 14:25:14market · ioc | ETH-USDSell reduce | $53.930.023295 ETH @ 2,314.88 | 0.023295 ETH | Filled |
| 2026-11-04 14:20:09market · ioc | ETH-USDBuy | $53.930.023295 ETH @ 2,315.21 | 0.023295 ETH | Filled |
| 2026-11-04 14:17:46market · ioc | ETH-USDSell reduce | $52.780.022787 ETH @ 2,316.21 | 0.022787 ETH | Filled |
| 2026-11-04 14:17:45market · ioc | ETH-USDBuy | $52.780.022787 ETH @ 2,316.21 | 0.022787 ETH | Filled |
| 2026-11-04 14:15:39market · ioc | ETH-USDSell reduce | $58.590.025308 ETH @ 2,315.11 | 0.025308 ETH | Filled |
| 2026-11-04 14:15:18market · ioc | ETH-USDBuy | $58.600.025308 ETH @ 2,315.48 | 0.025308 ETH | Filled |
| 2026-11-04 14:11:43market · ioc | ETH-USDSell reduce | $56.870.024606 ETH @ 2,311.18 | 0.024606 ETH | Filled |
| 2026-11-04 14:11:43market · ioc | ETH-USDBuy | $56.870.024606 ETH @ 2,311.18 | 0.024606 ETH | Filled |
| 2026-10-31 17:01:50market · ioc | ETH-USDSell reduce | $57.110.025416 ETH @ 2,247.01 | 0.025416 ETH | Filled |
| 2026-10-31 16:01:36market · ioc | ETH-USDBuy | $57.120.025416 ETH @ 2,247.38 | 0.025416 ETH | Filled |
| 2026-10-31 16:00:17market · ioc | ETH-USDSell reduce | $54.640.024316 ETH @ 2,247.00 | 0.024316 ETH | Filled |
| 2026-10-31 15:59:48market · ioc | ETH-USDBuy | $54.640.024316 ETH @ 2,247.09 | 0.024316 ETH | Filled |
| 2026-10-30 12:30:58market · ioc | ETH-USDSell reduce | $60.210.027004 ETH @ 2,229.80 | 0.027004 ETH | Filled |
| 2026-10-30 12:30:07market · ioc | ETH-USDBuy | $60.230.027004 ETH @ 2,230.41 | 0.027004 ETH | Filled |
| 2026-10-30 12:21:35market · ioc | ETH-USDSell reduce | $61.490.027559 ETH @ 2,231.18 | 0.027559 ETH | Filled |
| 2026-10-30 12:18:18market · ioc | ETH-USDBuy | $61.510.027559 ETH @ 2,232.10 | 0.027559 ETH | Filled |
| 2026-10-30 12:13:05market · ioc | ETH-USDSell reduce | $56.140.025122 ETH @ 2,234.80 | 0.025122 ETH | Filled |
| 2026-10-30 12:13:05market · ioc | ETH-USDBuy | $56.140.025122 ETH @ 2,234.80 | 0.025122 ETH | Filled |
| 2026-10-30 11:48:26market · ioc | ETH-USDSell reduce | $62.370.02794 ETH @ 2,232.18 | 0.02794 ETH | Filled |
| 2026-10-30 11:48:26market · ioc | ETH-USDBuy | $62.370.02794 ETH @ 2,232.18 | 0.02794 ETH | Filled |
| 2026-10-30 11:01:05market · ioc | ETH-USDSell reduce | $62.460.027801 ETH @ 2,246.82 | 0.027801 ETH | Filled |
| 2026-10-30 11:01:05market · ioc | ETH-USDBuy | $62.460.027801 ETH @ 2,246.82 | 0.027801 ETH | Filled |
| 2026-10-30 10:57:16market · ioc | ETH-USDSell reduce | $60.430.026969 ETH @ 2,240.94 | 0.026969 ETH | Filled |
| 2026-10-30 10:57:16market · ioc | ETH-USDBuy | $60.430.026969 ETH @ 2,240.94 | 0.026969 ETH | Filled |
| 2026-10-30 10:57:05market · ioc | ETH-USDSell reduce | $69.840.031159 ETH @ 2,241.57 | 0.031159 ETH | Filled |
| 2026-10-30 10:57:05stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,239.15 | 0.00 ETH | Cancelled |
| 2026-10-30 10:52:12market · ioc | ETH-USDBuy | $69.770.031159 ETH @ 2,239.20 | 0.031159 ETH | Filled |
| 2026-10-30 10:50:49market · ioc | ETH-USDSell reduce | $58.600.026181 ETH @ 2,238.16 | 0.026181 ETH | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.