Exposure open positions now

Snapshot 2026-11-15 00:17:20 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.

Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best day0.00%Nov 14
Worst day0.00%Nov 14
Up days0%0 of 1
PnL splitTrading $0.00Funding $0.00Fees $0.00Leverage0.00× avg0.00× peak0% in a position
BULK history · since Sep 14 · 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 168 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 168 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 168 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 168 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
Taker paid $37.82Maker rebates $0.00Net fees −$37.82200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 16:33:10BTC-USDBuy $200.030.0029129 BTC @ 68,672.14−$0.07takerH9J9…JuoM
2026-11-13 16:33:06BTC-USDSell $200.000.0029129 BTC @ 68,660.10−$0.07taker9h91…Y97a
2026-11-13 16:33:00BTC-USDBuy $500.000.0072816 BTC @ 68,666.46−$0.18taker5jn4…hEac
2026-11-13 16:32:57BTC-USDSell $500.000.0072816 BTC @ 68,666.45−$0.18takerRobot Venturesalias
2026-11-13 16:32:52BTC-USDBuy $362.570.0052791 BTC @ 68,680.01−$0.13taker5jn4…hEac
2026-11-13 16:32:52BTC-USDBuy $137.360.002 BTC @ 68,680.01−$0.05takerBq7U…eLLd
2026-11-13 16:32:49BTC-USDSell $500.000.0072791 BTC @ 68,690.24−$0.18takerRobot Venturesalias
2026-11-13 16:32:45BTC-USDBuy $499.850.0072769 BTC @ 68,690.25−$0.17takerH9J9…JuoM
2026-11-13 16:32:42BTC-USDSell $499.880.0072769 BTC @ 68,694.77−$0.17takerRobot Venturesalias
2026-11-13 13:44:05BTC-USDBuy $281.720.0040358 BTC @ 69,803.36−$0.10takerHReW…xT1o
2026-11-13 13:44:05BTC-USDBuy $199.950.0028646 BTC @ 69,802.06−$0.07takerwuschl.solalias
2026-11-13 13:44:05BTC-USDBuy $49.220.0007052 BTC @ 69,798.61−$0.02takerDhdM…8gtn
2026-11-13 13:44:05BTC-USDBuy $20.000.00028653 BTC @ 69,798.57−$0.01takerE5uz…peEk
2026-11-13 13:44:05BTC-USDBuy $148.940.0021338 BTC @ 69,798.57−$0.05taker2UuL…YXbd
2026-11-13 13:44:02BTC-USDSell $699.800.010026 BTC @ 69,798.56−$0.24takerGd5C…HEWm
2026-11-13 13:43:54BTC-USDBuy $430.860.0061704 BTC @ 69,826.93−$0.15takerHReW…xT1o
2026-11-13 13:43:54BTC-USDBuy $148.980.0021335 BTC @ 69,826.93−$0.05taker2UuL…YXbd
2026-11-13 13:43:54BTC-USDBuy $20.000.00028642 BTC @ 69,826.93−$0.01takerE5uz…peEk
2026-11-13 13:43:54BTC-USDBuy $200.000.0028642 BTC @ 69,826.93−$0.07takerwuschl.solalias
2026-11-13 13:43:51BTC-USDSell $630.860.0090346 BTC @ 69,826.92−$0.22takerGd5C…HEWm
2026-11-13 13:43:51BTC-USDSell $149.000.0021335 BTC @ 69,838.14−$0.05taker2UuL…YXbd
2026-11-13 13:43:51BTC-USDSell $20.000.00028637 BTC @ 69,838.14−$0.01takerE5uz…peEk
2026-11-13 13:42:49BTC-USDBuy $800.330.011459 BTC @ 69,842.38−$0.28takerGd5C…HEWm
2026-11-13 13:42:45BTC-USDSell $799.990.011459 BTC @ 69,812.74−$0.28takerRobot Venturesalias
2026-11-13 13:42:41BTC-USDBuy $431.020.0061739 BTC @ 69,812.75−$0.15takerGd5C…HEWm
2026-11-13 13:42:41BTC-USDBuy $200.000.0028648 BTC @ 69,812.75−$0.07takerwuschl.solalias
2026-11-13 13:42:41BTC-USDBuy $148.960.0021338 BTC @ 69,812.75−$0.05taker2UuL…YXbd
2026-11-13 13:42:41BTC-USDBuy $20.000.00028648 BTC @ 69,812.75−$0.01takerE5uz…peEk
2026-11-13 13:42:38BTC-USDSell $799.980.011459 BTC @ 69,812.74−$0.28takerGd5C…HEWm
2026-11-13 13:42:03BTC-USDSell $799.980.011464 BTC @ 69,782.29−$0.28taker2GJr…rdaQ
2026-11-13 13:42:00BTC-USDBuy $799.980.011464 BTC @ 69,782.30−$0.28taker7Xg5…JrZd
2026-11-13 13:41:54BTC-USDSell $779.740.011172 BTC @ 69,793.34−$0.27takerGd5C…HEWm
2026-11-13 13:41:54BTC-USDSell $20.000.00028654 BTC @ 69,795.99−$0.01takerE5uz…peEk
2026-11-13 13:41:51BTC-USDBuy $799.820.011459 BTC @ 69,801.26−$0.28takerH93e…Zwcg
2026-11-13 12:24:33BTC-USDBuy $800.000.011553 BTC @ 69,246.30−$0.28takerH9J9…JuoM
2026-11-13 12:24:30BTC-USDSell $780.000.011264 BTC @ 69,246.29−$0.27takerH9J9…JuoM
2026-11-13 12:24:30BTC-USDSell $20.000.00028882 BTC @ 69,246.29−$0.01takerE5uz…peEk
2026-11-13 12:24:24BTC-USDBuy $879.980.012708 BTC @ 69,246.30−$0.31takerH9J9…JuoM
2026-11-13 12:24:21BTC-USDSell $859.980.012419 BTC @ 69,246.29−$0.30taker5jn4…hEac
2026-11-13 12:24:21BTC-USDSell $20.000.00028881 BTC @ 69,247.69−$0.01takerE5uz…peEk
2026-11-13 08:27:13BTC-USDSell $174.140.0025401 BTC @ 68,556.91−$0.06takerRobot Venturesalias
2026-11-13 08:27:13BTC-USDSell $49.220.00071791 BTC @ 68,556.91−$0.02takerDhdM…8gtn
2026-11-13 08:27:13BTC-USDSell $7.640.00011144 BTC @ 68,556.91$0.00taker4oMx…Nxnz
2026-11-13 08:27:13BTC-USDSell $149.000.0021734 BTC @ 68,556.91−$0.05taker2UuL…YXbd
2026-11-13 08:27:13BTC-USDSell $20.000.00029172 BTC @ 68,556.91−$0.01takerE5uz…peEk
2026-11-13 08:27:10BTC-USDBuy $400.000.0058346 BTC @ 68,556.92−$0.14takerH9J9…JuoM
2026-11-13 08:27:05BTC-USDSell $202.650.0029557 BTC @ 68,561.36−$0.07takerGd5C…HEWm
2026-11-13 08:27:05BTC-USDSell $49.220.00071791 BTC @ 68,561.75−$0.02takerDhdM…8gtn
2026-11-13 08:27:05BTC-USDSell $20.000.0002917 BTC @ 68,561.76−$0.01takerE5uz…peEk
2026-11-13 08:27:05BTC-USDSell $7.640.00011148 BTC @ 68,561.76$0.00taker4oMx…Nxnz
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

8 transfers
deposited $187.30withdrawn $87.40net +$99.90Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-14 12:22:28 Transfer inexternal1.15 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-18 09:31:38 Deposit25.30 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-17 07:47:14 Deposit18.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-14 14:16:54 Deposit5.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-12 19:30:04 Deposit9.80 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-25 17:54:23 Deposit19.50 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-18 14:09:03 Withdrawal87.40 USDCcompletedThis accountHCgC…i2ZF (opens in a new tab)destination walletcompleted
2026-09-14 04:46:10 Deposit109.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

33 payments
net $0.00 over 33 paymentsby market HYPE-USD $0.00, BTC-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-10-15 17:00:00BTC-USDShort 0.0073668 BTCmark 82,032.410.0013%+$0.01
2026-10-09 16:00:00BTC-USDLong 0.0021132 BTCmark 82,828.410.0013%$0.00
2026-10-09 13:00:00BTC-USDLong 0.0020201 BTCmark 82,941.490.0013%$0.00
2026-10-03 18:00:00BTC-USDLong 0.000911 BTCmark 84,948.140.0002%$0.00
2026-09-25 18:00:00BTC-USDLong 0.000608 BTCmark 83,756.320.0013%$0.00
2026-09-18 04:00:00BTC-USDShort 0.002733 BTCmark 77,342.390.0012%$0.00
2026-09-18 02:00:00BTC-USDLong 0.001048 BTCmark 76,705.340.0013%$0.00
2026-09-18 01:00:00BTC-USDLong 0.001048 BTCmark 76,530.140.0013%$0.00
2026-09-18 00:00:00BTC-USDLong 0.001048 BTCmark 76,393.000.0013%$0.00
2026-09-17 23:00:00BTC-USDLong 0.001048 BTCmark 76,370.640.0013%$0.00
2026-09-17 22:00:00BTC-USDLong 0.001048 BTCmark 76,388.320.0012%$0.00
2026-09-17 21:00:00BTC-USDLong 0.001048 BTCmark 76,518.060.0012%$0.00
2026-09-17 20:00:00BTC-USDLong 0.001048 BTCmark 76,569.050.0012%$0.00
2026-09-17 19:00:00BTC-USDLong 0.001048 BTCmark 76,553.340.0012%$0.00
2026-09-17 12:00:00BTC-USDLong 0.004474 BTCmark 76,437.400.0012%$0.00
2026-09-17 11:00:00BTC-USDLong 0.004519 BTCmark 76,360.350.0012%$0.00
2026-09-17 09:00:00BTC-USDShort 0.001033 BTCmark 76,530.500.0012%$0.00
2026-09-17 07:00:00BTC-USDShort 0.004543 BTCmark 76,446.490.0016%+$0.01
2026-09-16 08:00:00BTC-USDLong 0.009962 BTCmark 75,745.490.0012%−$0.01
2026-09-16 06:00:00BTC-USDShort 0.001128 BTCmark 75,943.510.0012%$0.00
2026-09-16 05:00:00BTC-USDShort 0.001128 BTCmark 75,857.250.0012%$0.00
2026-09-16 04:00:00BTC-USDShort 0.001128 BTCmark 75,800.850.0012%$0.00
2026-09-16 03:00:00BTC-USDShort 0.001128 BTCmark 75,849.630.0013%$0.00
2026-09-16 02:00:00BTC-USDShort 0.001128 BTCmark 75,457.380.0013%$0.00
2026-09-16 01:00:00BTC-USDShort 0.001128 BTCmark 75,730.580.0013%$0.00
2026-09-16 00:00:00BTC-USDShort 0.001128 BTCmark 75,590.750.0013%$0.00
2026-09-15 23:00:00BTC-USDShort 0.001128 BTCmark 75,619.520.0013%$0.00
2026-09-15 22:00:00BTC-USDShort 0.001128 BTCmark 75,402.430.0012%$0.00
2026-09-15 21:00:00BTC-USDShort 0.001128 BTCmark 75,892.810.0013%$0.00
2026-09-15 20:00:00BTC-USDShort 0.001128 BTCmark 76,128.350.0012%$0.00
2026-09-15 19:00:00BTC-USDShort 0.001128 BTCmark 75,959.470.0013%$0.00
2026-09-15 18:00:00BTC-USDShort 0.001143 BTCmark 76,921.270.0013%$0.00
2026-09-15 08:00:00HYPE-USDLong 1.1249 HYPEmark 78.6540.0013%$0.00
Coverage
Totals cover 33 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
199 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $766.54
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 16:33:10market · iocBTC-USDBuy reduce $200.030.0029129 BTC @ 68,672.140.0029129 BTCFilled
2026-11-13 16:33:06market · iocBTC-USDSell $200.000.0029129 BTC @ 68,660.100.0029129 BTCFilled
2026-11-13 16:33:00market · iocBTC-USDBuy reduce $500.000.0072816 BTC @ 68,666.460.0072816 BTCFilled
2026-11-13 16:32:57market · iocBTC-USDSell $500.000.0072816 BTC @ 68,666.450.0072816 BTCFilled
2026-11-13 16:32:52market · iocBTC-USDBuy reduce $499.930.0072791 BTC @ 68,680.010.0072791 BTCFilled
2026-11-13 16:32:49market · iocBTC-USDSell $500.000.0072791 BTC @ 68,690.240.0072791 BTCFilled
2026-11-13 16:32:45market · iocBTC-USDBuy reduce $499.850.0072769 BTC @ 68,690.250.0072769 BTCFilled
2026-11-13 16:32:42market · iocBTC-USDSell $499.880.0072769 BTC @ 68,694.770.0072769 BTCFilled
2026-11-13 13:44:05market · iocBTC-USDBuy reduce $699.830.010026 BTC @ 69,801.500.010026 BTCFilled
2026-11-13 13:44:02market · iocBTC-USDSell $699.800.010026 BTC @ 69,798.560.010026 BTCFilled
2026-11-13 13:43:54market · iocBTC-USDBuy reduce $799.830.011455 BTC @ 69,826.930.011455 BTCFilled
2026-11-13 13:43:51market · iocBTC-USDSell $799.860.011455 BTC @ 69,829.290.011455 BTCFilled
2026-11-13 13:42:49market · iocBTC-USDBuy reduce $800.330.011459 BTC @ 69,842.380.011459 BTCFilled
2026-11-13 13:42:45market · iocBTC-USDSell $799.990.011459 BTC @ 69,812.740.011459 BTCFilled
2026-11-13 13:42:41market · iocBTC-USDBuy reduce $799.980.011459 BTC @ 69,812.750.011459 BTCFilled
2026-11-13 13:42:38market · iocBTC-USDSell $799.980.011459 BTC @ 69,812.740.011459 BTCFilled
2026-11-13 13:42:03market · iocBTC-USDSell reduce $799.980.011464 BTC @ 69,782.290.011464 BTCFilled
2026-11-13 13:42:00market · iocBTC-USDBuy $799.980.011464 BTC @ 69,782.300.011464 BTCFilled
2026-11-13 13:41:54market · iocBTC-USDSell reduce $799.730.011459 BTC @ 69,793.410.011459 BTCFilled
2026-11-13 13:41:51market · iocBTC-USDBuy $799.820.011459 BTC @ 69,801.260.011459 BTCFilled
2026-11-13 12:24:33market · iocBTC-USDBuy reduce $800.000.011553 BTC @ 69,246.300.011553 BTCFilled
2026-11-13 12:24:30market · iocBTC-USDSell $800.000.011553 BTC @ 69,246.290.011553 BTCFilled
2026-11-13 12:24:24market · iocBTC-USDBuy reduce $879.980.012708 BTC @ 69,246.300.012708 BTCFilled
2026-11-13 12:24:21market · iocBTC-USDSell $879.980.012708 BTC @ 69,246.320.012708 BTCFilled
2026-11-13 08:27:13market · iocBTC-USDSell reduce $400.000.0058346 BTC @ 68,556.910.0058346 BTCFilled
2026-11-13 08:27:10market · iocBTC-USDBuy $400.000.0058346 BTC @ 68,556.920.0058346 BTCFilled
2026-11-13 08:27:05market · iocBTC-USDSell reduce $300.000.0043756 BTC @ 68,561.490.0043756 BTCFilled
2026-11-13 08:27:03market · iocBTC-USDBuy $300.000.0043756 BTC @ 68,561.770.0043756 BTCFilled
2026-11-13 08:26:56market · iocBTC-USDSell reduce $1,006.570.014681 BTC @ 68,561.760.014681 BTCFilled
2026-11-13 08:26:53market · iocBTC-USDBuy $1,006.480.014681 BTC @ 68,555.640.014681 BTCFilled
2026-11-13 08:26:46market · iocBTC-USDSell reduce $1,019.260.014873 BTC @ 68,531.490.014873 BTCFilled
2026-11-13 08:26:44market · iocBTC-USDBuy $1,019.260.014873 BTC @ 68,531.500.014873 BTCFilled
2026-11-13 08:26:38market · iocBTC-USDSell reduce $1,018.490.014862 BTC @ 68,531.490.014862 BTCFilled
2026-11-13 08:26:34market · iocBTC-USDBuy $1,018.400.014862 BTC @ 68,525.700.014862 BTCFilled
2026-11-13 08:26:29market · iocBTC-USDSell reduce $1,008.340.014716 BTC @ 68,518.290.014716 BTCFilled
2026-11-13 08:26:26market · iocBTC-USDBuy $1,008.340.014716 BTC @ 68,518.300.014716 BTCFilled
2026-11-13 08:26:21market · iocBTC-USDSell reduce $1,008.800.014722 BTC @ 68,521.120.014722 BTCFilled
2026-11-13 08:26:18market · iocBTC-USDBuy $1,008.830.014722 BTC @ 68,523.160.014722 BTCFilled
2026-11-13 08:26:08market · iocBTC-USDSell reduce $1,002.060.014624 BTC @ 68,523.150.014624 BTCFilled
2026-11-13 08:26:04market · iocBTC-USDBuy $1,002.270.014624 BTC @ 68,537.640.014624 BTCFilled
2026-11-12 17:52:11market · iocBTC-USDSell reduce $500.000.0069582 BTC @ 71,858.040.0069582 BTCFilled
2026-11-12 17:52:07market · iocBTC-USDBuy $500.000.0069582 BTC @ 71,858.050.0069582 BTCFilled
2026-11-12 17:51:58market · iocBTC-USDSell reduce $1,000.010.01392 BTC @ 71,840.230.01392 BTCFilled
2026-11-12 17:51:54market · iocBTC-USDBuy $1,000.010.01392 BTC @ 71,840.240.01392 BTCFilled
2026-11-12 17:51:48market · iocBTC-USDSell reduce $1,000.030.013922 BTC @ 71,830.020.013922 BTCFilled
2026-11-12 17:51:44market · iocBTC-USDBuy $1,000.020.013922 BTC @ 71,829.650.013922 BTCFilled
2026-11-12 17:51:38market · iocBTC-USDSell reduce $1,000.020.013922 BTC @ 71,828.040.013922 BTCFilled
2026-11-12 17:51:35market · iocBTC-USDBuy $1,000.000.013922 BTC @ 71,826.700.013922 BTCFilled
2026-11-12 17:51:25market · iocBTC-USDSell reduce $1,006.630.014014 BTC @ 71,828.120.014014 BTCFilled
2026-11-12 17:51:09market · iocBTC-USDBuy $1,006.630.014014 BTC @ 71,828.130.014014 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.