Exposure open positions now

Snapshot 2026-11-13 17:13:40 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 −$157.21
Fees incl. rebates −$0.70
Funding −$2.07
After costs −$159.98
Gross win rate 0.0% · net win rate 0.0%

0/1 non-flat closes on the selected basis. 1 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−29.18%last 7 days
Drawdown−29.18%Nov 6 → Nov 9
Sharpe—needs 14 days
Best day−2.44%Nov 7
Worst day−20.93%Nov 8
Up days0%0 of 3
PnL splitTrading −$50.75Funding −$0.72Fees −$0.32Leverage5.90× avg7.29× peak100% in a position
BULK history · since Oct 23 · a transfer with positions open before
−$159.98
1 close · 7D · 0.0% win rate
One close in this period. Its breakdown is in Closed below.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 1 of 51 loaded closes
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $159.98
Closed drawdown−$159.98start → Nov 9
Best close— 
Worst close−$159.98SOL-USD
Avg hold10d 13hmedian 10d 13h
Net result−$159.98fees −$0.70Longest runs0W · 1Lbest 0 green days in a rowPosition
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SOL-USDLong100.525685.833$1,075.6210.70 SOL10d 13h−$2.07−$0.70−$159.98
Breakdown
Gross −$157.21
Fees −$0.70

Funding −$2.07

Held 10d 13h
Coverage
Totals cover 1 closes in 7D, from 51 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 1 market · 1 of 51 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD10W · 1L0.0%$2K$2K / close−$159.98
Breakdown
Fees −$0.70
Funding −$2.07
Avg hold 10d 13h
—−$159.98−$0.70funding −$2.0710d 13h
All markets10W · 1L0.0%$2K$2K / close−$159.98
Breakdown
Fees −$0.70
Funding −$2.07
Avg hold 10d 13h
—−$159.98−$0.70funding −$2.0710d 13h
Coverage
Totals cover 1 closes in 7D, from 51 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

144 trades
Taker paid $7.61Maker rebates $0.00Net fees −$7.61144 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-09 06:45:43SOL-USDSell$918.4110.70 SOL @ 85.833−$0.32takerRobot Venturesalias
2026-11-02 09:16:13SOL-USDBuy$255.702.70 SOL @ 94.702−$0.09takerRobot Venturesalias
2026-10-28 11:19:47SOL-USDBuy$819.938.00 SOL @ 102.491−$0.29takerRobot Venturesalias
2026-10-28 11:19:24PAXG-USDSell$1,618.970.40021 PAXG @ 4,045.32−$0.57takerHNHW…pzoz
2026-10-28 11:19:24PAXG-USDSell$148.840.036792 PAXG @ 4,045.32−$0.05taker7Xg5…JrZd
2026-10-24 05:13:44PAXG-USDBuy$162.960.040737 PAXG @ 4,000.41−$0.06takerGd5C…HEWm
2026-10-24 05:13:44PAXG-USDBuy$197.060.049263 PAXG @ 4,000.15−$0.07takerf5D4…SSnD
2026-10-23 03:33:57PAXG-USDBuy$262.070.065097 PAXG @ 4,025.87−$0.09takerGd5C…HEWm
2026-10-23 03:33:57PAXG-USDBuy$60.000.014903 PAXG @ 4,025.87−$0.02taker9k79…HQCn
2026-10-23 03:33:18PAXG-USDBuy$644.060.16 PAXG @ 4,025.37−$0.23takerGd5C…HEWm
2026-10-23 02:44:15BTC-USDSell$301.690.00369 BTC @ 81,758.19−$0.11taker5jn4…hEac
2026-10-23 02:18:23BTC-USDBuy$300.080.00369 BTC @ 81,322.95$0.00makerRobot Venturesalias
2026-10-23 00:42:28BTC-USDSell$111.980.001378 BTC @ 81,258.72−$0.04takerwuschl.solalias
2026-10-23 00:42:28BTC-USDSell$100.030.001231 BTC @ 81,258.72−$0.04taker72NM…ykcS
2026-10-23 00:42:28BTC-USDSell$100.030.001231 BTC @ 81,258.72−$0.04taker7j1R…gnVv
2026-10-23 00:13:12BTC-USDBuy$311.510.00384 BTC @ 81,121.97$0.00makerRobot Venturesalias
2026-10-22 22:20:21BTC-USDSell$310.500.00382 BTC @ 81,282.03−$0.11takerB37u…DZip
2026-10-22 22:05:07BTC-USDBuy$311.000.00382 BTC @ 81,412.42$0.00makerJojo…XNHA
2026-10-22 19:51:05BTC-USDSell$306.840.00377 BTC @ 81,389.34−$0.11taker7Xg5…JrZd
2026-10-22 19:17:46BTC-USDBuy$306.420.00377 BTC @ 81,277.22$0.00makerH93e…Zwcg
2026-10-22 17:38:32BTC-USDSell$324.560.004 BTC @ 81,139.28−$0.11takerRobot Venturesalias
2026-10-22 17:29:55BTC-USDBuy$325.230.004 BTC @ 81,307.96$0.00makerRobot Venturesalias
2026-10-22 15:37:46BTC-USDSell$85.260.0010458 BTC @ 81,526.76−$0.03takerBaJX…idZv
2026-10-22 15:37:46BTC-USDSell$149.000.0018276 BTC @ 81,526.76−$0.05taker2UuL…YXbd
2026-10-22 15:37:46BTC-USDSell$100.000.0012266 BTC @ 81,526.76−$0.04taker72NM…ykcS
2026-10-22 15:19:40BTC-USDBuy$334.380.0041 BTC @ 81,556.47$0.00makerRobot Venturesalias
2026-10-22 12:56:38BTC-USDSell$269.310.0033 BTC @ 81,609.95−$0.09taker7Xg5…JrZd
2026-10-22 12:24:36BTC-USDBuy$269.740.0033 BTC @ 81,739.53$0.00makerC3tV…o7LK
2026-10-22 10:00:15BTC-USDSell$303.620.00371 BTC @ 81,838.29−$0.11takerH93e…Zwcg
2026-10-22 09:49:46BTC-USDBuy$303.480.00371 BTC @ 81,799.27$0.00maker6Kd7…E4qB
2026-10-22 07:35:02BTC-USDSell$312.420.0038 BTC @ 82,215.40−$0.11taker7Xg5…JrZd
2026-10-22 06:56:49BTC-USDBuy$313.340.0038 BTC @ 82,457.33$0.00maker5jn4…hEac
2026-10-22 05:11:58BTC-USDSell$107.120.001295 BTC @ 82,720.05−$0.04takerB37u…DZip
2026-10-22 05:11:58BTC-USDSell$30.000.00036266 BTC @ 82,720.05−$0.01takerE5uz…peEk
2026-10-22 04:26:16BTC-USDBuy$100.040.001208 BTC @ 82,812.30$0.00maker6mUo…KZBs
2026-10-22 04:26:16BTC-USDBuy$37.230.00044962 BTC @ 82,812.30$0.00maker5puv…2mDm
2026-10-22 02:25:44BTC-USDSell$313.300.00378 BTC @ 82,884.71−$0.11takerH93e…Zwcg
2026-10-22 01:34:55BTC-USDBuy$317.560.00378 BTC @ 84,010.24$0.00makerRobot Venturesalias
2026-10-22 01:32:29BTC-USDSell$29.970.00035617 BTC @ 84,139.53−$0.01taker2UuL…YXbd
2026-10-22 01:30:24BTC-USDBuy$30.000.00035617 BTC @ 84,219.69$0.00makerE5uz…peEk
2026-10-22 01:00:37PAXG-USDBuy$440.500.107 PAXG @ 4,116.85−$0.15takerGd5C…HEWm
2026-10-21 23:15:30BTC-USDSell$316.910.00376 BTC @ 84,285.46−$0.11takerBU1K…hKRC
2026-10-21 22:39:46BTC-USDBuy$317.870.00376 BTC @ 84,539.15$0.00maker4zL3…N7X5
2026-10-21 21:00:25BTC-USDSell$328.940.00389 BTC @ 84,561.04−$0.12taker7Xg5…JrZd
2026-10-21 20:27:02BTC-USDBuy$328.420.00389 BTC @ 84,425.82$0.00makerRobot Venturesalias
2026-10-21 18:14:47BTC-USDSell$194.280.0022966 BTC @ 84,596.58−$0.07taker7Xg5…JrZd
2026-10-21 17:42:39BTC-USDBuy$194.220.0022966 BTC @ 84,568.60$0.00makerDhx5…RWwu
2026-10-21 15:14:13BTC-USDSell$228.570.0027 BTC @ 84,654.15−$0.08takerRobot Venturesalias
2026-10-21 15:14:13BTC-USDSell$76.190.0009 BTC @ 84,654.15−$0.03taker5rXN…qvaa
2026-10-21 15:12:36BTC-USDBuy$304.500.0036 BTC @ 84,582.78$0.00makerRobot Venturesalias
Coverage
Totals cover 144 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 $302.70withdrawn $125.72net +$176.98Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-09 06:46:21Withdrawal125.72 USDCcompletedThis account69rS…dFrr (opens in a new tab)destination walletcompleted
2026-10-23 03:32:38Deposit166.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-17 14:19:58Deposit128.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-17 14:03:17Deposit8.00 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

460 payments
net −$4.23 over 460 paymentsby market PAXG-USD −$2.09, SOL-USD −$2.07, BTC-USD −$0.07
Time · UTCMarketSizemarkRatePayment
2026-11-09 06:00:00SOL-USDLong10.70 SOLmark 86.48040.0013%−$0.01
2026-11-09 05:00:00SOL-USDLong10.70 SOLmark 87.26050.0013%−$0.01
2026-11-09 04:00:00SOL-USDLong10.70 SOLmark 87.33460.0013%−$0.01
2026-11-09 03:00:00SOL-USDLong10.70 SOLmark 87.90520.0013%−$0.01
2026-11-09 02:00:00SOL-USDLong10.70 SOLmark 87.66220.0013%−$0.01
2026-11-09 01:00:00SOL-USDLong10.70 SOLmark 87.44360.0013%−$0.01
2026-11-09 00:00:00SOL-USDLong10.70 SOLmark 86.41760.0008%−$0.01
2026-11-08 23:00:00SOL-USDLong10.70 SOLmark 86.19250.0003%$0.00
2026-11-08 22:00:00SOL-USDLong10.70 SOLmark 85.81550.0013%−$0.01
2026-11-08 21:00:00SOL-USDLong10.70 SOLmark 88.97650.0013%−$0.01
2026-11-08 20:00:00SOL-USDLong10.70 SOLmark 89.46140.0013%−$0.01
2026-11-08 19:00:00SOL-USDLong10.70 SOLmark 89.42850.0013%−$0.01
2026-11-08 18:00:00SOL-USDLong10.70 SOLmark 89.03150.0013%−$0.01
2026-11-08 17:00:00SOL-USDLong10.70 SOLmark 88.90710.0013%−$0.01
2026-11-08 16:00:00SOL-USDLong10.70 SOLmark 89.58240.0013%−$0.01
2026-11-08 15:00:00SOL-USDLong10.70 SOLmark 89.43650.0013%−$0.01
2026-11-08 14:00:00SOL-USDLong10.70 SOLmark 89.11070.0013%−$0.01
2026-11-08 13:00:00SOL-USDLong10.70 SOLmark 89.4160.0013%−$0.01
2026-11-08 12:00:00SOL-USDLong10.70 SOLmark 89.55450.0013%−$0.01
2026-11-08 11:00:00SOL-USDLong10.70 SOLmark 89.07250.0013%−$0.01
2026-11-08 10:00:00SOL-USDLong10.70 SOLmark 89.14150.0013%−$0.01
2026-11-08 09:00:00SOL-USDLong10.70 SOLmark 89.14950.0013%−$0.01
2026-11-08 08:00:00SOL-USDLong10.70 SOLmark 89.19680.0013%−$0.01
2026-11-08 07:00:00SOL-USDLong10.70 SOLmark 88.91090.0013%−$0.01
2026-11-08 06:00:00SOL-USDLong10.70 SOLmark 89.06650.0013%−$0.01
2026-11-08 05:00:00SOL-USDLong10.70 SOLmark 88.94350.0013%−$0.01
2026-11-08 04:00:00SOL-USDLong10.70 SOLmark 89.15950.0013%−$0.01
2026-11-08 03:00:00SOL-USDLong10.70 SOLmark 88.940.0013%−$0.01
2026-11-08 02:00:00SOL-USDLong10.70 SOLmark 88.93950.0013%−$0.01
2026-11-08 01:00:00SOL-USDLong10.70 SOLmark 89.29960.0013%−$0.01
2026-11-08 00:00:00SOL-USDLong10.70 SOLmark 89.66750.0013%−$0.01
2026-11-07 23:00:00SOL-USDLong10.70 SOLmark 89.13450.0013%−$0.01
2026-11-07 22:00:00SOL-USDLong10.70 SOLmark 89.11150.0013%−$0.01
2026-11-07 21:00:00SOL-USDLong10.70 SOLmark 88.90970.0013%−$0.01
2026-11-07 20:00:00SOL-USDLong10.70 SOLmark 89.49050.0013%−$0.01
2026-11-07 19:00:00SOL-USDLong10.70 SOLmark 89.68850.0013%−$0.01
2026-11-07 18:00:00SOL-USDLong10.70 SOLmark 89.63790.0013%−$0.01
2026-11-07 17:00:00SOL-USDLong10.70 SOLmark 89.40750.0013%−$0.01
2026-11-07 16:00:00SOL-USDLong10.70 SOLmark 89.43630.0013%−$0.01
2026-11-07 15:00:00SOL-USDLong10.70 SOLmark 89.83850.0013%−$0.01
2026-11-07 14:00:00SOL-USDLong10.70 SOLmark 89.88750.0013%−$0.01
2026-11-07 13:00:00SOL-USDLong10.70 SOLmark 89.63150.0013%−$0.01
2026-11-07 12:00:00SOL-USDLong10.70 SOLmark 89.87350.0013%−$0.01
2026-11-07 11:00:00SOL-USDLong10.70 SOLmark 89.88350.0013%−$0.01
2026-11-07 10:00:00SOL-USDLong10.70 SOLmark 89.97450.0013%−$0.01
2026-11-07 09:00:00SOL-USDLong10.70 SOLmark 90.19380.0013%−$0.01
2026-11-07 08:00:00SOL-USDLong10.70 SOLmark 90.12350.0013%−$0.01
2026-11-07 07:00:00SOL-USDLong10.70 SOLmark 90.13350.0013%−$0.01
2026-11-07 06:00:00SOL-USDLong10.70 SOLmark 90.17650.0013%−$0.01
2026-11-07 05:00:00SOL-USDLong10.70 SOLmark 89.86850.0013%−$0.01
Coverage
Totals cover 460 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

186 orders
100 filled6 partial79 cancelled1 rejectedpost-only 40%avg order $242.72
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-09 06:45:43market · iocSOL-USDSell reduce$918.4110.70 SOL @ 85.83310.70 SOLFilled
2026-11-02 09:16:13limit · gtcSOL-USDBuy$255.912.70 SOL @ 94.782.70 SOLFilled
2026-11-02 09:16:06limit · gtcSOL-USDBuy$255.612.70 SOL @ 94.670.00 SOLCancelled
2026-10-28 11:19:47limit · gtcSOL-USDBuy$820.888.00 SOL @ 102.618.00 SOLFilled
2026-10-28 11:19:24market · iocPAXG-USDSell reduce$1,767.800.437 PAXG @ 4,045.320.437 PAXGFilled
2026-10-24 05:13:44limit · gtcPAXG-USDBuy$360.360.09 PAXG @ 4,004.000.09 PAXGFilled
2026-10-23 03:33:57limit · gtcPAXG-USDBuy$322.350.08 PAXG @ 4,029.400.08 PAXGFilled
2026-10-23 03:33:18limit · gtcPAXG-USDBuy$644.750.16 PAXG @ 4,029.700.16 PAXGFilled
2026-10-23 02:44:18stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,289.870.00 BTCCancelled
2026-10-23 02:44:15limit · iocBTC-USDSell reduce$298.670.00369 BTC @ 80,940.600.00369 BTCFilled
2026-10-23 02:18:23limit · postOnlyBTC-USDBuy$300.080.00369 BTC @ 81,322.950.00369 BTCFilled
2026-10-23 00:42:31stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,093.920.00 BTCCancelled
2026-10-23 00:42:28limit · iocBTC-USDSell reduce$308.910.00384 BTC @ 80,446.130.00384 BTCFilled
2026-10-23 00:13:12limit · postOnlyBTC-USDBuy$311.510.00384 BTC @ 81,121.970.00384 BTCFilled
2026-10-22 22:20:24stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,377.100.00 BTCCancelled
2026-10-22 22:20:21limit · iocBTC-USDSell reduce$307.390.00382 BTC @ 80,469.200.00382 BTCFilled
2026-10-22 22:05:07limit · postOnlyBTC-USDBuy$311.000.00382 BTC @ 81,412.420.00382 BTCFilled
2026-10-22 19:51:07stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,245.280.00 BTCCancelled
2026-10-22 19:51:05limit · iocBTC-USDSell reduce$303.770.00377 BTC @ 80,575.440.00377 BTCFilled
2026-10-22 19:17:46limit · postOnlyBTC-USDBuy$306.420.00377 BTC @ 81,277.220.00377 BTCFilled
2026-10-22 17:38:34stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,275.260.00 BTCCancelled
2026-10-22 17:38:32limit · iocBTC-USDSell reduce$321.310.004 BTC @ 80,327.880.004 BTCFilled
2026-10-22 17:29:55limit · postOnlyBTC-USDBuy$325.230.004 BTC @ 81,307.960.004 BTCFilled
2026-10-22 17:29:39limit · postOnlyBTC-USDBuy$324.930.004 BTC @ 81,232.450.00 BTCCancelled
2026-10-22 17:26:34limit · postOnlyBTC-USDBuy$324.950.004 BTC @ 81,236.470.00 BTCRejected: crossingorder is crossing, price 8123647000000 >= ask 8123412000000
2026-10-22 15:37:49stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,517.550.00 BTCCancelled
2026-10-22 15:37:46limit · iocBTC-USDSell reduce$330.920.0041 BTC @ 80,711.490.0041 BTCFilled
2026-10-22 15:19:40limit · postOnlyBTC-USDBuy$334.380.0041 BTC @ 81,556.470.0041 BTCFilled
2026-10-22 12:56:41stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,696.040.00 BTCCancelled
2026-10-22 12:56:38limit · iocBTC-USDSell reduce$266.620.0033 BTC @ 80,793.850.0033 BTCFilled
2026-10-22 12:24:37limit · postOnlyBTC-USDBuy$324.510.00397 BTC @ 81,739.530.0033 BTCPartially filled
2026-10-22 10:00:18stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,754.280.00 BTCCancelled
2026-10-22 10:00:15limit · iocBTC-USDSell reduce$300.580.00371 BTC @ 81,019.900.00371 BTCFilled
2026-10-22 09:49:46limit · postOnlyBTC-USDBuy$303.480.00371 BTC @ 81,799.270.00371 BTCFilled
2026-10-22 07:35:04stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 80,395.890.00 BTCCancelled
2026-10-22 07:35:02limit · iocBTC-USDSell reduce$309.290.0038 BTC @ 81,393.240.0038 BTCFilled
2026-10-22 06:56:49limit · postOnlyBTC-USDBuy$313.340.0038 BTC @ 82,457.330.0038 BTCFilled
2026-10-22 05:12:01stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 80,741.990.00 BTCCancelled
2026-10-22 05:11:58limit · iocBTC-USDSell reduce$135.750.0016576 BTC @ 81,892.840.0016576 BTCFilled
2026-10-22 04:26:17limit · postOnlyBTC-USDBuy$306.410.0037 BTC @ 82,812.300.0016576 BTCPartially filled
2026-10-22 02:25:47stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 81,909.980.00 BTCCancelled
2026-10-22 02:25:44limit · iocBTC-USDSell reduce$310.170.00378 BTC @ 82,055.860.00378 BTCFilled
2026-10-22 01:34:55limit · postOnlyBTC-USDBuy$317.560.00378 BTC @ 84,010.240.00378 BTCFilled
2026-10-22 01:32:32stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 82,114.190.00 BTCCancelled
2026-10-22 01:32:29limit · iocBTC-USDSell reduce$29.670.00035617 BTC @ 83,298.130.00035617 BTCFilled
2026-10-22 01:32:28limit · postOnlyBTC-USDSell reduce$29.450.00035 BTC @ 84,139.540.00 BTCCancelled
2026-10-22 01:32:09limit · postOnlyBTC-USDSell reduce$29.480.00035 BTC @ 84,219.700.00 BTCCancelled
2026-10-22 01:30:25limit · postOnlyBTC-USDBuy$329.300.00391 BTC @ 84,219.690.00035617 BTCPartially filled
2026-10-22 01:00:37limit · gtcPAXG-USDBuy$440.500.107 PAXG @ 4,116.850.107 PAXGFilled
2026-10-21 23:15:33stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 82,425.670.00 BTCCancelled
Coverage
Totals cover 186 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.