Exposure open positions now

Snapshot 2026-11-13 21:44:29 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; older closes not loaded. 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.

Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour—no whole hour
Worst hour—no whole hour
Up hours—no whole hour
PnL splitTrading $0.00Funding $0.00Fees $0.00
BULK history · since Sep 5 · ledger adds up
—
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 500 loaded closes
No closed positions in the selected period among loaded records.
Coverage
Totals cover 0 closes in 24H, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 500 loaded closes
No closed positions in the selected period among loaded records.
Load older closes in Closed
Coverage
Totals cover 0 closes in 24H, from 500 loaded records; older records remain. 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
Taker paid $0.00Maker rebates $0.00Net fees $0.00200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-03 16:51:53BTC-USDBuy $21.970.000259 BTC @ 84,813.69$0.00maker5KuE…A1QZ
2026-10-03 16:39:11BTC-USDSell $21.960.000259 BTC @ 84,769.73$0.00maker5jn4…hEac
2026-10-03 16:29:31BTC-USDSell $21.950.000259 BTC @ 84,755.51$0.00maker9BtT…Bfq7
2026-10-03 16:15:28BTC-USDBuy $21.970.000259 BTC @ 84,807.52$0.00makerFaSD…Afo9
2026-10-03 16:15:17BTC-USDSell $21.970.000259 BTC @ 84,807.53$0.00makerDh5u…HmDB
2026-10-03 16:15:07BTC-USDBuy $21.970.000259 BTC @ 84,807.52$0.00maker5AEw…bQEQ
2026-10-03 16:05:03BTC-USDSell $21.970.000259 BTC @ 84,812.62$0.00makerCEaP…DgKr
2026-10-03 16:02:44BTC-USDBuy $21.970.000259 BTC @ 84,817.10$0.00makerCEaP…DgKr
2026-10-03 16:02:03BTC-USDBuy $21.970.000259 BTC @ 84,817.10$0.00maker5AEw…bQEQ
2026-10-03 15:50:25BTC-USDSell $21.960.000259 BTC @ 84,800.25$0.00maker4gDq…rMN2
2026-10-03 15:44:59BTC-USDBuy $21.960.000259 BTC @ 84,796.69$0.00maker3i8L…VUDa
2026-10-03 15:38:05BTC-USDSell $21.950.000259 BTC @ 84,755.33$0.00makerRobot Venturesalias
2026-10-03 15:36:11BTC-USDSell $21.950.000259 BTC @ 84,751.61$0.00makerBAK3…LHjd
2026-10-03 15:35:05BTC-USDBuy $21.960.000259 BTC @ 84,771.46$0.00makerB7hb…B46R
2026-10-03 15:35:03BTC-USDBuy $21.960.000259 BTC @ 84,776.44$0.00makerB7hb…B46R
2026-10-03 15:32:29BTC-USDSell $21.950.000259 BTC @ 84,731.09$0.00maker3i8L…VUDa
2026-10-03 15:32:11BTC-USDSell $21.950.000259 BTC @ 84,731.09$0.00makerDhx5…RWwu
2026-10-03 15:30:26BTC-USDBuy $21.960.000259 BTC @ 84,801.15$0.00maker3i8L…VUDa
2026-10-03 15:25:29BTC-USDBuy $21.960.000259 BTC @ 84,801.15$0.00maker7X9H…EQpu
2026-10-03 15:23:08BTC-USDSell $21.960.000259 BTC @ 84,801.16$0.00makerEZwP…zNfM
2026-10-03 15:19:12BTC-USDSell $21.960.000259 BTC @ 84,798.51$0.00makerBAK3…LHjd
2026-10-03 15:15:45BTC-USDBuy $21.970.000259 BTC @ 84,821.29$0.00makerB7hb…B46R
2026-10-03 15:15:30BTC-USDBuy $21.970.000259 BTC @ 84,828.39$0.00makerB7hb…B46R
2026-10-03 15:10:11BTC-USDSell $21.950.000259 BTC @ 84,764.29$0.00makerRobot Venturesalias
2026-10-03 15:08:14BTC-USDSell $21.950.000259 BTC @ 84,751.91$0.00makerRobot Venturesalias
2026-10-03 15:00:43BTC-USDBuy $21.960.000259 BTC @ 84,793.90$0.00makerRobot Venturesalias
2026-10-03 15:00:11BTC-USDBuy $21.960.000259 BTC @ 84,801.15$0.00maker5jn4…hEac
2026-10-03 14:46:01BTC-USDSell $21.940.000259 BTC @ 84,729.31$0.00makerB7hb…B46R
2026-10-03 14:45:53BTC-USDSell $21.940.000259 BTC @ 84,720.84$0.00makerB7hb…B46R
2026-10-03 14:29:54BTC-USDBuy $21.960.000259 BTC @ 84,779.40$0.00maker5EyT…BUd8
2026-10-03 14:27:29BTC-USDBuy $21.960.000259 BTC @ 84,786.56$0.00makerB7hb…B46R
2026-10-03 14:26:54BTC-USDSell $21.950.000259 BTC @ 84,762.75$0.00maker5jn4…hEac
2026-10-03 14:24:05BTC-USDSell $21.950.000259 BTC @ 84,762.75$0.00maker3r5z…YpXM
2026-10-03 14:14:33BTC-USDBuy $21.950.000259 BTC @ 84,762.74$0.00maker8oxZ…QpRH
2026-10-03 14:11:28BTC-USDBuy $21.950.000259 BTC @ 84,762.74$0.00makerHgma…CutW
2026-10-03 14:07:51BTC-USDSell $21.950.000259 BTC @ 84,759.01$0.00maker4Yki…ajgr
2026-10-03 14:07:34BTC-USDSell $21.950.000259 BTC @ 84,752.41$0.00makerB7hb…B46R
2026-10-03 14:01:01BTC-USDBuy $21.970.000259 BTC @ 84,817.20$0.00maker3i8L…VUDa
2026-10-03 14:00:51BTC-USDBuy $21.970.000259 BTC @ 84,824.61$0.00makerB7hb…B46R
2026-10-03 13:51:02BTC-USDSell $21.970.000259 BTC @ 84,814.79$0.00maker6wuW…enwE
2026-10-03 13:49:09BTC-USDSell $21.970.000259 BTC @ 84,811.11$0.00makereKEo…zkDJ
2026-10-03 13:43:03BTC-USDBuy $21.980.000259 BTC @ 84,857.40$0.00makerB7hb…B46R
2026-10-03 13:41:30BTC-USDSell $21.980.000259 BTC @ 84,864.21$0.00maker8s29…WU9S
2026-10-03 13:37:18BTC-USDBuy $21.990.000259 BTC @ 84,894.40$0.00maker62mp…LLLB
2026-10-03 13:36:50BTC-USDBuy $21.990.000259 BTC @ 84,901.04$0.00makerB7hb…B46R
2026-10-03 13:25:16BTC-USDSell $21.950.000259 BTC @ 84,761.51$0.00maker57bh…YdQ5
2026-10-03 13:22:59BTC-USDSell $21.950.000259 BTC @ 84,741.01$0.00makerEt3y…kXfa
2026-10-03 13:17:48BTC-USDBuy $21.960.000259 BTC @ 84,788.50$0.00makerEt3y…kXfa
2026-10-03 13:15:53BTC-USDSell $21.960.000259 BTC @ 84,787.60$0.00makerEt3y…kXfa
2026-10-03 13:15:32BTC-USDBuy $21.960.000259 BTC @ 84,794.48$0.00makerAaTK…F2WG
Coverage
Totals cover 200 loaded records; older records remain. 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

6 transfers
deposited $533.30withdrawn $379.69net +$153.61Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-03 19:56:57 Withdrawal120.05 USDCcompletedThis accountD2vn…chzR (opens in a new tab)destination walletcompleted
2026-09-30 02:45:01 Deposit200.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-20 04:34:41 Withdrawal259.64 USDCcompletedThis accountD2vn…chzR (opens in a new tab)destination walletcompleted
2026-09-16 04:27:14 Deposit322.57 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-12 17:39:57 Deposit10.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34 Deposit0.73 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

96 payments
net +$0.64 over 96 paymentsby market BTC-USD +$0.64
Time · UTCMarketSizemarkRatePayment
2026-10-03 16:00:00BTC-USDShort 0.000259 BTCmark 84,814.600.0012%$0.00
2026-10-03 15:00:00BTC-USDShort 0.000259 BTCmark 84,801.160.0012%$0.00
2026-10-03 14:00:00BTC-USDShort 0.000259 BTCmark 84,824.630.0012%$0.00
2026-10-03 13:00:00BTC-USDLong 0.000259 BTCmark 84,843.970.0004%$0.00
2026-10-03 12:00:00BTC-USDShort 0.000259 BTCmark 84,619.620.0013%$0.00
2026-10-03 11:00:00BTC-USDShort 0.00026 BTCmark 84,592.350.0012%$0.00
2026-10-03 00:00:00BTC-USDLong 0.000473 BTCmark 84,499.890.0013%$0.00
2026-10-02 21:00:00BTC-USDLong 0.000473 BTCmark 84,428.160.0012%$0.00
2026-10-02 19:00:00BTC-USDLong 0.000474 BTCmark 84,234.500.0012%$0.00
2026-10-02 16:00:00BTC-USDLong 0.000468 BTCmark 85,312.220.0012%$0.00
2026-10-02 14:00:00BTC-USDLong 0.000462 BTCmark 86,540.880.0012%$0.00
2026-10-02 13:00:00BTC-USDShort 0.000461 BTCmark 86,760.310.0012%$0.00
2026-10-02 12:00:00BTC-USDLong 0.000462 BTCmark 86,391.730.0012%$0.00
2026-10-01 19:00:00BTC-USDShort 0.000826 BTCmark 84,768.900.0013%$0.00
2026-10-01 18:00:00BTC-USDShort 0.000825 BTCmark 84,856.410.0012%$0.00
2026-10-01 17:00:00BTC-USDShort 0.000832 BTCmark 84,146.680.0013%$0.00
2026-10-01 16:00:00BTC-USDShort 0.000832 BTCmark 84,113.290.0013%$0.00
2026-10-01 15:00:00BTC-USDShort 0.000833 BTCmark 84,011.980.0013%$0.00
2026-10-01 14:00:00BTC-USDShort 0.000833 BTCmark 83,909.800.0013%$0.00
2026-10-01 13:00:00BTC-USDLong 0.000836 BTCmark 83,701.190.0013%$0.00
2026-10-01 12:00:00BTC-USDLong 0.000834 BTCmark 83,875.620.0013%$0.00
2026-10-01 10:00:00BTC-USDShort 0.000836 BTCmark 83,733.730.0013%$0.00
2026-10-01 07:00:00BTC-USDLong 0.000832 BTCmark 84,092.140.0013%$0.00
2026-10-01 05:00:00BTC-USDShort 0.000833 BTCmark 84,041.300.0013%$0.00
2026-10-01 04:00:00BTC-USDLong 0.000836 BTCmark 83,702.830.0013%$0.00
2026-10-01 00:00:00BTC-USDShort 0.000837 BTCmark 83,571.480.0013%$0.00
2026-09-30 23:00:00BTC-USDLong 0.000836 BTCmark 83,643.650.0013%$0.00
2026-09-30 22:00:00BTC-USDShort 0.000836 BTCmark 83,703.800.0013%$0.00
2026-09-30 20:00:00BTC-USDShort 0.000838 BTCmark 83,565.130.0013%$0.00
2026-09-30 19:00:00BTC-USDLong 0.000833 BTCmark 83,912.970.0013%$0.00
2026-09-30 17:00:00BTC-USDShort 0.00083 BTCmark 84,297.310.0013%$0.00
2026-09-30 16:00:00BTC-USDLong 0.000832 BTCmark 84,089.830.0013%$0.00
2026-09-30 14:00:00BTC-USDShort 0.000827 BTCmark 84,593.730.0012%$0.00
2026-09-30 12:00:00BTC-USDShort 0.000834 BTCmark 83,870.310.0013%$0.00
2026-09-30 11:00:00BTC-USDLong 0.000834 BTCmark 83,875.640.0013%$0.00
2026-09-30 09:00:00BTC-USDShort 0.000843 BTCmark 83,034.000.0012%$0.00
2026-09-30 08:00:00BTC-USDLong 0.00053 BTCmark 83,237.690.0013%$0.00
2026-09-30 07:00:00BTC-USDLong 0.000842 BTCmark 82,999.870.0013%$0.00
2026-09-30 06:00:00BTC-USDLong 0.000839 BTCmark 83,342.370.0013%$0.00
2026-09-30 05:00:00BTC-USDShort 0.000841 BTCmark 83,172.990.0013%$0.00
2026-09-19 19:00:00BTC-USDShort 0.006137 BTCmark 81,412.000.0013%+$0.01
2026-09-19 18:00:00BTC-USDShort 0.006137 BTCmark 81,445.820.0012%+$0.01
2026-09-19 13:00:00BTC-USDShort 0.002459 BTCmark 81,312.010.0013%$0.00
2026-09-19 12:00:00BTC-USDShort 0.002459 BTCmark 81,289.420.0013%$0.00
2026-09-19 09:00:00BTC-USDShort 0.006153 BTCmark 81,294.720.0013%+$0.01
2026-09-19 08:00:00BTC-USDShort 0.019117 BTCmark 81,089.950.0013%+$0.02
2026-09-19 07:00:00BTC-USDShort 0.019117 BTCmark 81,025.720.0013%+$0.02
2026-09-19 06:00:00BTC-USDShort 0.019117 BTCmark 81,024.510.0013%+$0.02
2026-09-19 05:00:00BTC-USDShort 0.019117 BTCmark 81,007.910.0013%+$0.02
2026-09-19 04:00:00BTC-USDShort 0.019117 BTCmark 81,127.520.0013%+$0.02
Coverage
Totals cover 96 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
27 filled0 partial87 cancelled86 rejectedpost-only 100%avg order $21.96
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-03 16:51:53limit · postOnlyBTC-USDBuy reduce $21.970.000259 BTC @ 84,813.690.000259 BTCFilled
2026-10-03 16:50:52limit · postOnlyBTC-USDBuy reduce $21.970.000259 BTC @ 84,808.660.00 BTCCancelled
2026-10-03 16:50:51limit · postOnlyBTC-USDBuy reduce $21.960.000259 BTC @ 84,805.190.00 BTCCancelled
2026-10-03 16:50:50limit · postOnlyBTC-USDBuy reduce $21.960.000259 BTC @ 84,797.550.00 BTCCancelled
2026-10-03 16:47:28limit · postOnlyBTC-USDBuy reduce $21.960.000259 BTC @ 84,796.210.00 BTCCancelled
2026-10-03 16:45:34limit · postOnlyBTC-USDBuy reduce $21.960.000259 BTC @ 84,791.710.00 BTCCancelled
2026-10-03 16:45:04limit · postOnlyBTC-USDBuy reduce $21.960.000259 BTC @ 84,782.910.00 BTCCancelled
2026-10-03 16:39:23limit · postOnlyBTC-USDBuy reduce $21.960.000259 BTC @ 84,782.240.00 BTCCancelled
2026-10-03 16:39:23limit · postOnlyBTC-USDBuy reduce $21.960.000259 BTC @ 84,778.690.00 BTCCancelled
2026-10-03 16:39:12limit · postOnlyBTC-USDBuy reduce $21.960.000259 BTC @ 84,774.460.00 BTCCancelled
2026-10-03 16:39:11limit · postOnlyBTC-USDSell $21.960.000259 BTC @ 84,778.650.00 BTCRejected: crossingorder is crossing, price 8477865000000 <= bid 8477869999999
2026-10-03 16:39:11limit · postOnlyBTC-USDSell $21.960.000259 BTC @ 84,769.730.000259 BTCFilled
2026-10-03 16:32:23limit · postOnlyBTC-USDBuy $21.960.000259 BTC @ 84,769.730.00 BTCRejected: crossingorder is crossing, price 8476973000000 >= ask 8476973000000
2026-10-03 16:32:23limit · postOnlyBTC-USDBuy $21.950.000259 BTC @ 84,765.530.00 BTCCancelled
2026-10-03 16:32:23limit · postOnlyBTC-USDBuy $21.950.000259 BTC @ 84,765.480.00 BTCCancelled
2026-10-03 16:29:34limit · postOnlyBTC-USDSell $21.950.000259 BTC @ 84,765.480.00 BTCRejected: crossingorder is crossing, price 8476548000000 <= bid 8476548174237
2026-10-03 16:29:31limit · postOnlyBTC-USDSell reduce $21.950.000259 BTC @ 84,755.510.000259 BTCFilled
2026-10-03 16:21:41limit · postOnlyBTC-USDSell reduce $21.950.000259 BTC @ 84,763.410.00 BTCCancelled
2026-10-03 16:20:29limit · postOnlyBTC-USDSell reduce $21.960.000259 BTC @ 84,773.110.00 BTCCancelled
2026-10-03 16:20:28limit · postOnlyBTC-USDSell reduce $21.960.000259 BTC @ 84,779.690.00 BTCCancelled
2026-10-03 16:16:21limit · postOnlyBTC-USDSell reduce $21.960.000259 BTC @ 84,787.100.00 BTCCancelled
2026-10-03 16:15:34limit · postOnlyBTC-USDSell reduce $21.960.000259 BTC @ 84,788.820.00 BTCCancelled
2026-10-03 16:15:29limit · postOnlyBTC-USDSell reduce $21.960.000259 BTC @ 84,793.060.00 BTCCancelled
2026-10-03 16:15:28limit · postOnlyBTC-USDBuy $21.970.000259 BTC @ 84,807.520.000259 BTCFilled
2026-10-03 16:15:17limit · postOnlyBTC-USDSell reduce $21.970.000259 BTC @ 84,811.770.00 BTCCancelled
2026-10-03 16:15:17limit · postOnlyBTC-USDSell reduce $21.970.000259 BTC @ 84,807.530.000259 BTCFilled
2026-10-03 16:15:09limit · postOnlyBTC-USDSell reduce $21.970.000259 BTC @ 84,811.770.00 BTCCancelled
2026-10-03 16:15:07limit · postOnlyBTC-USDBuy $21.970.000259 BTC @ 84,807.520.000259 BTCFilled
2026-10-03 16:14:05limit · postOnlyBTC-USDSell $21.970.000259 BTC @ 84,807.520.00 BTCRejected: crossingorder is crossing, price 8480752000000 <= bid 8480752000000
2026-10-03 16:14:05limit · postOnlyBTC-USDSell $21.970.000259 BTC @ 84,807.560.00 BTCCancelled
2026-10-03 16:14:05limit · postOnlyBTC-USDSell $21.970.000259 BTC @ 84,807.580.00 BTCCancelled
2026-10-03 16:06:22limit · postOnlyBTC-USDSell $21.970.000259 BTC @ 84,808.100.00 BTCCancelled
2026-10-03 16:06:22limit · postOnlyBTC-USDBuy $21.970.000259 BTC @ 84,807.580.00 BTCRejected: crossingorder is crossing, price 8480758000000 >= ask 8480757644752
2026-10-03 16:06:22limit · postOnlyBTC-USDBuy $21.960.000259 BTC @ 84,805.050.00 BTCCancelled
2026-10-03 16:06:22limit · postOnlyBTC-USDSell $21.970.000259 BTC @ 84,808.150.00 BTCCancelled
2026-10-03 16:06:21limit · postOnlyBTC-USDSell $21.970.000259 BTC @ 84,812.620.00 BTCCancelled
2026-10-03 16:05:04limit · postOnlyBTC-USDBuy $21.970.000259 BTC @ 84,812.620.00 BTCRejected: crossingorder is crossing, price 8481262000000 >= ask 8481262000000
2026-10-03 16:05:03limit · postOnlyBTC-USDSell reduce $21.970.000259 BTC @ 84,812.620.000259 BTCFilled
2026-10-03 16:02:45limit · postOnlyBTC-USDSell reduce $21.970.000259 BTC @ 84,818.760.00 BTCCancelled
2026-10-03 16:02:44limit · postOnlyBTC-USDBuy $21.970.000259 BTC @ 84,817.100.000259 BTCFilled
2026-10-03 16:02:06limit · postOnlyBTC-USDSell $21.970.000259 BTC @ 84,817.100.00 BTCRejected: crossingorder is crossing, price 8481710000000 <= bid 8481710000000
2026-10-03 16:02:04limit · postOnlyBTC-USDBuy reduce $21.970.000259 BTC @ 84,812.850.00 BTCCancelled
2026-10-03 16:02:03limit · postOnlyBTC-USDBuy reduce $21.970.000259 BTC @ 84,817.100.000259 BTCFilled
2026-10-03 15:59:55limit · postOnlyBTC-USDBuy reduce $21.970.000259 BTC @ 84,811.850.00 BTCCancelled
2026-10-03 15:50:43limit · postOnlyBTC-USDBuy reduce $21.970.000259 BTC @ 84,811.410.00 BTCCancelled
2026-10-03 15:50:42limit · postOnlyBTC-USDBuy reduce $21.960.000259 BTC @ 84,800.240.00 BTCCancelled
2026-10-03 15:50:26limit · postOnlyBTC-USDBuy reduce $21.960.000259 BTC @ 84,796.000.00 BTCCancelled
2026-10-03 15:50:25limit · postOnlyBTC-USDSell $21.960.000259 BTC @ 84,800.250.000259 BTCFilled
2026-10-03 15:46:31limit · postOnlyBTC-USDBuy $21.960.000259 BTC @ 84,800.250.00 BTCRejected: crossingorder is crossing, price 8480025000000 >= ask 8480024999999
2026-10-03 15:46:31limit · postOnlyBTC-USDBuy $21.960.000259 BTC @ 84,799.410.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.