Exposure open positions now

Snapshot 2026-11-13 19:13:31 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 −$1.77
Fees incl. rebates −$18.69
Funding $0.00
After costs −$20.46
Gross win rate 31.6% · net win rate 0.0%

0/19 non-flat closes on the selected basis. 19 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.

The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO). A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$20.46
19 closes · Available history loaded from Sep 13 · 0.0% win rate ·
−$20−$15−$10−$5$0Sep 13Sep 15Sep 17Sep 19

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

History · 19 of 19 loaded closes
Win rate0.0%0W · 19L
Profit factor0.00$0.00 / $20.46
Closed drawdown−$20.46start → Sep 19
Best close— 
Worst close−$1.98BTC-USD
Avg hold<1mmedian <1m
Net result−$20.46fees −$18.69Longest runs0W · 19Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong 81,266.0081,261.02$2,607.420.032085 BTC<1m$0.00−$1.83−$1.98
Breakdown
Gross −$0.16
Fees −$1.83

Funding $0.00

Held <1m
BTC-USDLong 81,287.0081,287.06$1,365.950.016804 BTC<1m$0.00−$0.96−$0.96
Breakdown
Gross $0.00
Fees −$0.96

Funding $0.00

Held <1m
BTC-USDLong 81,287.0081,287.00$2,679.870.032968 BTC<1m$0.00−$1.88−$1.88
Breakdown
Gross $0.00
Fees −$1.88

Funding $0.00

Held <1m
BTC-USDShort 77,707.0377,707.03$2,075.710.026712 BTC<1m$0.00−$1.45−$1.45
Breakdown
Gross $0.00
Fees −$1.45

Funding $0.00

Held <1m
BTC-USDShort 79,126.1679,126.16$2,171.460.027443 BTC<1m$0.00−$1.52−$1.52
Breakdown
Gross $0.00
Fees −$1.52

Funding $0.00

Held <1m
BTC-USDShort 79,137.6779,137.67$2,211.030.027939 BTC<1m$0.00−$1.55−$1.55
Breakdown
Gross $0.00
Fees −$1.55

Funding $0.00

Held <1m
BTC-USDShort 79,013.8379,019.40$2,256.160.028554 BTC<1m$0.00−$1.58−$1.74
Breakdown
Gross −$0.16
Fees −$1.58

Funding $0.00

Held <1m
SOL-USDShort 103.249103.234$970.529.3998 SOL<1m$0.00−$0.68−$0.54
Breakdown
Gross +$0.14
Fees −$0.68

Funding $0.00

Held <1m
SOL-USDLong 103.568103.567$1,277.9612.339 SOL<1m$0.00−$0.89−$0.91
Breakdown
Gross −$0.01
Fees −$0.89

Funding $0.00

Held <1m
SOL-USDLong 103.568103.567$1,291.0212.465 SOL<1m$0.00−$0.90−$0.92
Breakdown
Gross −$0.01
Fees −$0.90

Funding $0.00

Held <1m
SOL-USDLong 99.58599.576$978.689.8276 SOL<1m$0.00−$0.69−$0.77
Breakdown
Gross −$0.09
Fees −$0.69

Funding $0.00

Held <1m
SOL-USDShort 99.41499.477$993.149.9899 SOL<1m$0.00−$0.70−$1.32
Breakdown
Gross −$0.63
Fees −$0.70

Funding $0.00

Held <1m
SOL-USDLong 100.396100.321$1,322.0613.169 SOL2m$0.00−$0.93−$1.91
Breakdown
Gross −$0.99
Fees −$0.93

Funding $0.00

Held 2m
SOL-USDLong 99.89799.8923$1,407.9914.094 SOL<1m$0.00−$0.99−$1.05
Breakdown
Gross −$0.07
Fees −$0.99

Funding $0.00

Held <1m
SOL-USDShort 99.67799.686$231.732.3248 SOL<1m$0.00−$0.08−$0.10
Breakdown
Gross −$0.02
Fees −$0.08

Funding $0.00

Held <1m
SOL-USDLong 99.65599.6515$744.177.4675 SOL<1m$0.00−$0.60−$0.63
Breakdown
Gross −$0.03
Fees −$0.60

Funding $0.00

Held <1m
SOL-USDLong 99.54399.5677$746.767.5019 SOL<1m$0.00−$0.52−$0.34
Breakdown
Gross +$0.19
Fees −$0.52

Funding $0.00

Held <1m
BTC-USDShort 76,572.6076,572.50$596.880.007795 BTC<1m$0.00−$0.41−$0.41
Breakdown
Gross $0.00
Fees −$0.41

Funding $0.00

Held <1m
BTC-USDLong 76,564.5876,570.84$766.260.010008 BTC<1m$0.00−$0.55−$0.48
Breakdown
Gross +$0.06
Fees −$0.55

Funding $0.00

Held <1m
Coverage
Totals cover 19 closes in History, from 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 2 markets · 19 of 19 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD100W · 10L0.0%$19.9K$2K / close−$8.49
Breakdown
Fees −$6.97
Funding $0.00
Avg hold <1m
—−$1.91−$6.97funding $0.00<1m
BTC-USD90W · 9L0.0%$33.5K$3.7K / close−$11.97
Breakdown
Fees −$11.71
Funding $0.00
Avg hold <1m
—−$1.98−$11.71funding $0.00<1m
All markets190W · 19L0.0%$53.4K$2.8K / close−$20.46
Breakdown
Fees −$18.69
Funding $0.00
Avg hold <1m
—−$1.98−$18.69funding $0.00<1m
Coverage
Totals cover 19 closes in History, from 19 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

88 trades
Taker paid $18.69Maker rebates $0.00Net fees −$18.6988 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-19 02:57:43BTC-USDSell $2,607.260.032085 BTC @ 81,261.02−$0.91takerGd5C…HEWm
2026-09-19 02:57:39BTC-USDBuy $107.350.001321 BTC @ 81,266.00−$0.04taker3i8L…VUDa
2026-09-19 02:57:39BTC-USDBuy $2,500.070.030764 BTC @ 81,266.00−$0.88takerB7hb…B46R
2026-09-19 02:56:14BTC-USDSell $1,365.950.016804 BTC @ 81,287.06−$0.48takerRobot Venturesalias
2026-09-19 02:56:10BTC-USDBuy $999.990.012302 BTC @ 81,287.00−$0.35takerEmnL…qCgC
2026-09-19 02:56:10BTC-USDBuy $7.070.000087 BTC @ 81,287.00$0.00takerErGi…P3m9
2026-09-19 02:56:10BTC-USDBuy $12.360.000152 BTC @ 81,287.00$0.00takerATz2…pS7S
2026-09-19 02:56:10BTC-USDBuy $24.960.000307 BTC @ 81,287.00−$0.01taker8hTg…qhx4
2026-09-19 02:56:10BTC-USDBuy $14.550.000179 BTC @ 81,287.00−$0.01takerE5Yg…vdGo
2026-09-19 02:56:10BTC-USDBuy $49.990.000615 BTC @ 81,287.00−$0.02taker4Y4P…NaGY
2026-09-19 02:56:10BTC-USDBuy $7.800.000096 BTC @ 81,287.00$0.00takerB5F9…pvcZ
2026-09-19 02:56:10BTC-USDBuy $149.970.001845 BTC @ 81,287.00−$0.05taker2UuL…YXbd
2026-09-19 02:56:10BTC-USDBuy $43.980.000541 BTC @ 81,287.00−$0.02takerB4QW…4hMr
2026-09-19 02:56:10BTC-USDBuy $14.960.000184 BTC @ 81,287.00−$0.01taker4wvy…zSQK
2026-09-19 02:56:10BTC-USDBuy $14.390.000177 BTC @ 81,287.00−$0.01takerXuKY…TtS5
2026-09-19 02:56:10BTC-USDBuy $25.930.000319 BTC @ 81,287.00−$0.01taker63t3…86NW
2026-09-19 02:55:54BTC-USDSell $2,222.710.027344 BTC @ 81,287.00−$0.78takerRobot Venturesalias
2026-09-19 02:55:54BTC-USDSell $25.930.000319 BTC @ 81,287.00−$0.01taker63t3…86NW
2026-09-19 02:55:54BTC-USDSell $51.130.000629 BTC @ 81,287.00−$0.02taker83Rj…QG1S
2026-09-19 02:55:54BTC-USDSell $14.390.000177 BTC @ 81,287.00−$0.01takerXuKY…TtS5
2026-09-19 02:55:54BTC-USDSell $7.070.000087 BTC @ 81,287.00$0.00takerErGi…P3m9
2026-09-19 02:55:54BTC-USDSell $43.980.000541 BTC @ 81,287.00−$0.02takerB4QW…4hMr
2026-09-19 02:55:54BTC-USDSell $24.960.000307 BTC @ 81,287.00−$0.01taker8hTg…qhx4
2026-09-19 02:55:54BTC-USDSell $14.960.000184 BTC @ 81,287.00−$0.01taker4wvy…zSQK
2026-09-19 02:55:54BTC-USDSell $7.800.000096 BTC @ 81,287.00$0.00takerB5F9…pvcZ
2026-09-19 02:55:54BTC-USDSell $14.550.000179 BTC @ 81,287.00−$0.01takerE5Yg…vdGo
2026-09-19 02:55:54BTC-USDSell $12.360.000152 BTC @ 81,287.00$0.00takerATz2…pS7S
2026-09-19 02:55:54BTC-USDSell $49.990.000615 BTC @ 81,287.00−$0.02taker4Y4P…NaGY
2026-09-19 02:55:54BTC-USDSell $149.970.001845 BTC @ 81,287.00−$0.05taker2UuL…YXbd
2026-09-19 02:55:54BTC-USDSell $40.070.000493 BTC @ 81,287.00−$0.01taker5rXN…qvaa
2026-09-19 02:55:50BTC-USDBuy $2,626.300.032309 BTC @ 81,287.00−$0.92takerGd5C…HEWm
2026-09-19 02:55:50BTC-USDBuy $12.920.000159 BTC @ 81,287.00$0.00taker2LhJ…2CwS
2026-09-19 02:55:50BTC-USDBuy $40.640.0005 BTC @ 81,287.00−$0.01takerHWJF…oGm7
2026-09-15 03:17:58BTC-USDBuy $2,055.970.026458 BTC @ 77,707.03−$0.72takerRobot Venturesalias
2026-09-15 03:17:58BTC-USDBuy $7.770.0001 BTC @ 77,707.03$0.00taker7euK…xfm9
2026-09-15 03:17:58BTC-USDBuy $11.970.000154 BTC @ 77,707.03$0.00takerB5F9…pvcZ
2026-09-15 03:17:47BTC-USDSell $2,075.710.026712 BTC @ 77,707.03−$0.73takerRobot Venturesalias
2026-09-14 19:22:39BTC-USDBuy $2,171.460.027443 BTC @ 79,126.16−$0.76takerRobot Venturesalias
2026-09-14 19:22:35BTC-USDSell $2,171.460.027443 BTC @ 79,126.16−$0.76takerRobot Venturesalias
2026-09-14 19:21:55BTC-USDBuy $2,191.010.027686 BTC @ 79,137.67−$0.77takerRobot Venturesalias
2026-09-14 19:21:55BTC-USDBuy $20.020.000253 BTC @ 79,137.67−$0.01takerB7hb…B46R
2026-09-14 19:21:52BTC-USDSell $2,211.030.027939 BTC @ 79,137.67−$0.77takerRobot Venturesalias
2026-09-14 19:10:57BTC-USDBuy $2,256.320.028554 BTC @ 79,019.40−$0.79taker3i8L…VUDa
2026-09-14 19:10:54BTC-USDSell $2,236.090.0283 BTC @ 79,013.83−$0.78takerRobot Venturesalias
2026-09-14 19:10:54BTC-USDSell $20.070.000254 BTC @ 79,013.83−$0.01takerB7hb…B46R
2026-09-14 19:08:21SOL-USDBuy $970.389.3998 SOL @ 103.234−$0.34takerRobot Venturesalias
2026-09-14 19:08:15SOL-USDSell $970.529.3998 SOL @ 103.249−$0.34takerGd5C…HEWm
2026-09-14 18:59:56SOL-USDSell $1,277.9412.339 SOL @ 103.567−$0.45takerHNHW…pzoz
2026-09-14 18:59:51SOL-USDBuy $1,277.9612.339 SOL @ 103.568−$0.45takerRobot Venturesalias
2026-09-14 18:59:43SOL-USDSell $1,291.0012.465 SOL @ 103.567−$0.45takerHNHW…pzoz
Coverage
Totals cover 88 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

9 transfers
deposited $377.15withdrawn $356.70net +$20.46Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-19 03:02:49 Withdrawal99.95 USDCcompletedThis accountCBTM…cm4m (opens in a new tab)destination walletcompleted
2026-09-19 02:55:22 Deposit104.77 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-15 03:19:05 Withdrawal79.70 USDCcompletedThis accountCBTM…cm4m (opens in a new tab)destination walletcompleted
2026-09-14 20:52:31 Deposit81.15 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-14 19:25:56 Withdrawal83.37 USDCcompletedThis accountCBTM…cm4m (opens in a new tab)destination walletcompleted
2026-09-14 18:59:02 Deposit90.54 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-13 23:26:24 Withdrawal88.68 USDCcompletedThis accountCBTM…cm4m (opens in a new tab)destination walletcompleted
2026-09-13 13:48:33 Withdrawal5.00 USDCcompletedThis accountCBTM…cm4m (opens in a new tab)destination walletcompleted
2026-09-13 13:30:24 Deposit100.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

0 payments
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

41 orders
40 filled1 partial0 cancelled0 rejectedpost-only 0%avg order $1.3K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-19 02:57:43market · iocBTC-USDSell reduce $2,607.260.032085 BTC @ 81,261.020.032085 BTCFilled
2026-09-19 02:57:39market · iocBTC-USDBuy $2,607.420.032085 BTC @ 81,266.000.032085 BTCFilled
2026-09-19 02:56:48limit · gtcBTC-USDBuy $2,631.910.032378 BTC @ 81,287.000.016804 BTCPartially filled
2026-09-19 02:56:14market · iocBTC-USDSell reduce $1,365.950.016804 BTC @ 81,287.060.016804 BTCFilled
2026-09-19 02:55:54market · iocBTC-USDSell reduce $2,679.870.032968 BTC @ 81,287.000.032968 BTCFilled
2026-09-19 02:55:50market · iocBTC-USDBuy $2,679.870.032968 BTC @ 81,287.000.032968 BTCFilled
2026-09-15 03:17:58market · iocBTC-USDBuy reduce $2,075.710.026712 BTC @ 77,707.030.026712 BTCFilled
2026-09-15 03:17:47market · iocBTC-USDSell $2,075.710.026712 BTC @ 77,707.030.026712 BTCFilled
2026-09-14 19:22:39market · iocBTC-USDBuy reduce $2,171.460.027443 BTC @ 79,126.160.027443 BTCFilled
2026-09-14 19:22:35market · iocBTC-USDSell $2,171.460.027443 BTC @ 79,126.160.027443 BTCFilled
2026-09-14 19:21:55market · iocBTC-USDBuy reduce $2,211.030.027939 BTC @ 79,137.670.027939 BTCFilled
2026-09-14 19:21:52market · iocBTC-USDSell $2,211.030.027939 BTC @ 79,137.670.027939 BTCFilled
2026-09-14 19:10:57market · iocBTC-USDBuy reduce $2,256.320.028554 BTC @ 79,019.400.028554 BTCFilled
2026-09-14 19:10:54market · iocBTC-USDSell $2,256.160.028554 BTC @ 79,013.830.028554 BTCFilled
2026-09-14 19:08:21market · iocSOL-USDBuy reduce $970.389.3998 SOL @ 103.2349.3998 SOLFilled
2026-09-14 19:08:15market · iocSOL-USDSell $970.529.3998 SOL @ 103.2499.3998 SOLFilled
2026-09-14 18:59:56market · iocSOL-USDSell reduce $1,277.9412.339 SOL @ 103.56712.339 SOLFilled
2026-09-14 18:59:51market · iocSOL-USDBuy $1,277.9612.339 SOL @ 103.56812.339 SOLFilled
2026-09-14 18:59:43market · iocSOL-USDSell reduce $1,291.0012.465 SOL @ 103.56712.465 SOLFilled
2026-09-14 18:59:38market · iocSOL-USDBuy $1,291.0212.465 SOL @ 103.56812.465 SOLFilled
2026-09-13 23:24:35market · iocSOL-USDSell reduce $978.599.8276 SOL @ 99.5769.8276 SOLFilled
2026-09-13 23:24:26market · iocSOL-USDBuy $978.689.8276 SOL @ 99.5859.8276 SOLFilled
2026-09-13 23:23:17market · iocSOL-USDBuy reduce $993.779.9899 SOL @ 99.4779.9899 SOLFilled
2026-09-13 23:23:05market · iocSOL-USDSell $993.149.9899 SOL @ 99.4149.9899 SOLFilled
2026-09-13 15:36:35market · iocSOL-USDSell reduce $1,321.0813.169 SOL @ 100.32113.169 SOLFilled
2026-09-13 15:33:49market · iocSOL-USDBuy $1,322.0613.169 SOL @ 100.39613.169 SOLFilled
2026-09-13 13:46:05market · iocSOL-USDSell reduce $1,096.7210.979 SOL @ 99.888610.979 SOLFilled
2026-09-13 13:45:57market · iocSOL-USDSell $311.213.115 SOL @ 99.90533.115 SOLFilled
2026-09-13 13:45:46market · iocSOL-USDBuy $1,407.9914.094 SOL @ 99.89714.094 SOLFilled
2026-09-13 13:38:29market · iocSOL-USDBuy reduce $231.752.3248 SOL @ 99.6862.3248 SOLFilled
2026-09-13 13:38:15market · iocSOL-USDSell $463.464.6496 SOL @ 99.6774.6496 SOLFilled
2026-09-13 13:37:58market · iocSOL-USDSell $339.503.4073 SOL @ 99.643.4073 SOLFilled
2026-09-13 13:37:48market · iocSOL-USDSell $172.921.7354 SOL @ 99.641.7354 SOLFilled
2026-09-13 13:37:21market · iocSOL-USDBuy $744.177.4675 SOL @ 99.6557.4675 SOLFilled
2026-09-13 13:34:10market · iocSOL-USDSell reduce $573.415.7589 SOL @ 99.575.7589 SOLFilled
2026-09-13 13:33:58market · iocSOL-USDSell $173.531.743 SOL @ 99.561.743 SOLFilled
2026-09-13 13:33:53market · iocSOL-USDBuy $746.767.5019 SOL @ 99.5437.5019 SOLFilled
2026-09-13 13:32:44market · iocBTC-USDBuy reduce $596.880.007795 BTC @ 76,572.500.007795 BTCFilled
2026-09-13 13:32:24market · iocBTC-USDSell $1,193.770.01559 BTC @ 76,572.610.01559 BTCFilled
2026-09-13 13:31:57market · iocBTC-USDSell $169.440.002213 BTC @ 76,564.580.002213 BTCFilled
2026-09-13 13:31:48market · iocBTC-USDBuy $766.260.010008 BTC @ 76,564.580.010008 BTCFilled
Coverage
Totals cover 41 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.