Exposure open positions now

Snapshot 2026-11-13 14:19:27 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: liquidation/ADL unavailable.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
0 closes · 7D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 0 of 500 loaded closes
No closed positions in the selected period among loaded records.
Coverage
Totals cover 0 closes in 7D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 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 7D, 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 $17.77Maker rebates $0.10Net fees −$17.68200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-31 11:25:39BTC-USDSell$654.270.0084594 BTC @ 77,342.55−$0.22taker4kFX…N5Pv
2026-10-31 11:25:39BTC-USDSell$4,565.130.059025 BTC @ 77,342.55−$1.51taker7Xg5…JrZd
2026-10-31 11:25:39BTC-USDSell$9,998.850.12928 BTC @ 77,342.55−$3.30takerRobot Venturesalias
2026-10-31 11:25:39BTC-USDSell$5,999.560.077571 BTC @ 77,342.55−$1.98takerH93e…Zwcg
2026-10-31 11:25:39BTC-USDSell$4,277.450.055305 BTC @ 77,342.55−$1.41takerH9J9…JuoM
2026-10-31 11:21:05BTC-USDSell$367.600.0047542 BTC @ 77,322.56−$0.12taker7Xg5…JrZd
2026-10-31 11:20:17BTC-USDSell$49.010.00063377 BTC @ 77,327.13−$0.02takerHQ9A…4wiM
2026-10-31 11:20:17BTC-USDSell$20.000.00025863 BTC @ 77,327.63−$0.01takerE5uz…peEk
2026-10-31 11:20:17BTC-USDSell$49.210.00063632 BTC @ 77,327.63−$0.02takerDhdM…8gtn
2026-10-31 11:20:17BTC-USDSell$150.000.0019398 BTC @ 77,327.63−$0.05takerHhXB…uy3T
2026-10-31 11:20:17BTC-USDSell$99.420.0012856 BTC @ 77,327.63−$0.03taker4Xc8…q3Ny
2026-10-31 11:19:14BTC-USDSell$367.580.0047536 BTC @ 77,327.63−$0.12takerGd5C…HEWm
2026-10-31 11:19:14BTC-USDSell$0.050.00000059 BTC @ 77,329.20$0.00takerEYVq…Lcff
2026-10-31 11:14:17BTC-USDSell$128.280.0016595 BTC @ 77,303.53−$0.04takerHReW…xT1o
2026-10-31 11:14:17BTC-USDSell$100.000.0012936 BTC @ 77,305.50−$0.03takerHQ9A…4wiM
2026-10-31 11:14:17BTC-USDSell$20.000.00025871 BTC @ 77,306.00−$0.01takerE5uz…peEk
2026-10-31 11:14:17BTC-USDSell$49.220.00063673 BTC @ 77,306.00−$0.02takerDhdM…8gtn
2026-10-31 11:14:17BTC-USDSell$70.020.00090569 BTC @ 77,306.00−$0.02takerHhXB…uy3T
2026-10-31 06:27:41BTC-USDBuy$55.480.00071881 BTC @ 77,178.26−$0.02takerH9J9…JuoM
2026-10-31 06:25:14BTC-USDBuy$366.870.0047542 BTC @ 77,169.16−$0.12takerH9J9…JuoM
2026-10-31 06:23:45BTC-USDBuy$366.800.0047542 BTC @ 77,153.13−$0.12taker5jn4…hEac
2026-10-31 06:22:23BTC-USDBuy$366.740.0047542 BTC @ 77,141.18−$0.12takerH9J9…JuoM
2026-10-31 06:22:19BTC-USDBuy$91.700.0011888 BTC @ 77,132.58−$0.03takerEYVq…Lcff
2026-10-31 06:22:19BTC-USDBuy$20.000.00025929 BTC @ 77,132.58−$0.01takerE5uz…peEk
2026-10-31 06:22:19BTC-USDBuy$20.000.00025929 BTC @ 77,132.58−$0.01taker7DjK…qSEG
2026-10-31 06:22:19BTC-USDBuy$192.650.0024977 BTC @ 77,132.58−$0.06takerwuschl.solalias
2026-10-31 06:22:19BTC-USDBuy$42.350.00054906 BTC @ 77,132.58−$0.01taker72NM…ykcS
2026-10-31 06:13:54BTC-USDBuy$20.000.00025915 BTC @ 77,184.36−$0.01taker5jn4…hEac
2026-10-31 06:13:51BTC-USDBuy$326.920.0042358 BTC @ 77,179.50−$0.11takerH9J9…JuoM
2026-10-31 06:13:51BTC-USDBuy$20.000.00025916 BTC @ 77,171.91−$0.01taker7DjK…qSEG
2026-10-31 06:13:51BTC-USDBuy$20.000.00025916 BTC @ 77,171.91−$0.01takerE5uz…peEk
2026-10-31 06:13:47BTC-USDBuy$366.880.0047542 BTC @ 77,171.41−$0.12taker7Xg5…JrZd
2026-10-31 06:13:32BTC-USDBuy$117.780.0015266 BTC @ 77,153.95−$0.04takerFt4J…hyry
2026-10-31 06:13:32BTC-USDBuy$249.020.0032276 BTC @ 77,153.95−$0.08takerwuschl.solalias
2026-10-31 06:10:22BTC-USDBuy$0.000.00000001 BTC @ 77,153.51$0.00takerE5uz…peEk
2026-10-31 06:10:22BTC-USDBuy$20.000.00025922 BTC @ 77,153.51−$0.01taker7DjK…qSEG
2026-10-31 06:10:18BTC-USDBuy$366.800.0047542 BTC @ 77,153.51−$0.12takerH9J9…JuoM
2026-10-31 06:04:48BTC-USDBuy$26.300.00034045 BTC @ 77,243.33−$0.01takerH9J9…JuoM
2026-10-31 06:04:48BTC-USDBuy$331.940.0042976 BTC @ 77,238.99−$0.11takerwuschl.solalias
2026-10-31 06:04:48BTC-USDBuy$8.970.00011612 BTC @ 77,238.99$0.00taker2UuL…YXbd
2026-10-31 06:03:31BTC-USDBuy$143.670.0018597 BTC @ 77,252.70−$0.05taker9LW4…ZYQj
2026-10-31 06:03:31BTC-USDBuy$148.960.0019283 BTC @ 77,252.70−$0.05taker2UuL…YXbd
2026-10-31 06:03:31BTC-USDBuy$20.000.00025889 BTC @ 77,252.70−$0.01takerE5uz…peEk
2026-10-31 06:03:31BTC-USDBuy$20.000.00025889 BTC @ 77,252.70−$0.01taker7DjK…qSEG
2026-10-31 06:03:31BTC-USDBuy$34.640.00044842 BTC @ 77,252.70−$0.01taker72NM…ykcS
2026-10-31 06:03:03BTC-USDBuy$367.300.0047542 BTC @ 77,258.71−$0.12takerH9J9…JuoM
2026-10-31 06:03:01BTC-USDBuy$109.960.0014236 BTC @ 77,239.69−$0.04taker2UuL…YXbd
2026-10-31 06:03:01BTC-USDBuy$20.000.00025893 BTC @ 77,239.69−$0.01takerE5uz…peEk
2026-10-31 06:03:01BTC-USDBuy$20.000.00025893 BTC @ 77,239.69−$0.01taker7DjK…qSEG
2026-10-31 06:03:01BTC-USDBuy$99.960.0012942 BTC @ 77,239.69−$0.03taker72NM…ykcS
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

Liquidation history unavailable: account reads are busy; try again in a minute.

Transfers

Transfer history unavailable: account reads are busy; try again in a minute.

Funding

499 payments
net +$18.40 over 499 paymentsby market BTC-USD +$17.91, ETH-USD +$0.48
Time · UTCMarketSizemarkRatePayment
2026-10-31 11:00:00BTC-USDLong0.34866 BTCmark 77,308.99-0.0003%+$0.07
2026-10-31 10:00:00BTC-USDLong0.34866 BTCmark 77,333.00-0.0009%+$0.24
2026-10-31 09:00:00BTC-USDLong0.34866 BTCmark 77,224.24-0.0005%+$0.13
2026-10-31 08:00:00BTC-USDLong0.34866 BTCmark 77,222.120.0004%−$0.12
2026-10-31 07:00:00BTC-USDLong0.34866 BTCmark 77,259.89-0.0000%$0.00
2026-10-31 06:00:00BTC-USDLong0.2491 BTCmark 77,144.540.0007%−$0.13
2026-10-31 05:00:00BTC-USDLong0.10288 BTCmark 77,060.170.0005%−$0.04
2026-10-31 04:00:00BTC-USDLong0.15741 BTCmark 77,026.86-0.0006%+$0.07
2026-10-31 03:00:00BTC-USDLong0.34866 BTCmark 77,314.64-0.0007%+$0.19
2026-10-31 02:00:00BTC-USDLong0.34866 BTCmark 77,282.910.0002%−$0.04
2026-10-31 01:00:00BTC-USDLong0.34866 BTCmark 77,426.95-0.0008%+$0.22
2026-10-31 00:00:00BTC-USDLong0.34866 BTCmark 77,222.43-0.0008%+$0.22
2026-10-30 23:00:00BTC-USDLong0.34866 BTCmark 76,823.91-0.0013%+$0.35
2026-10-30 22:00:00BTC-USDLong0.28086 BTCmark 76,569.30-0.0014%+$0.31
2026-10-30 21:00:00BTC-USDLong0.16899 BTCmark 76,783.96-0.0015%+$0.20
2026-10-30 20:00:00BTC-USDLong0.34622 BTCmark 76,782.44-0.0016%+$0.42
2026-10-30 19:00:00BTC-USDLong0.34622 BTCmark 76,517.78-0.0015%+$0.40
2026-10-30 18:00:00BTC-USDLong0.34622 BTCmark 77,043.31-0.0000%+$0.01
2026-10-30 17:00:00BTC-USDLong0.34622 BTCmark 77,237.960.0009%−$0.25
2026-10-30 16:00:00BTC-USDLong0.34622 BTCmark 77,491.010.0013%−$0.34
2026-10-30 15:00:00BTC-USDShort0.34703 BTCmark 77,105.320.0013%+$0.33
2026-10-30 14:00:00BTC-USDShort0.34703 BTCmark 77,042.130.0013%+$0.33
2026-10-30 13:00:00BTC-USDShort0.34703 BTCmark 77,348.410.0013%+$0.34
2026-10-30 12:00:00BTC-USDShort0.34703 BTCmark 77,272.500.0013%+$0.34
2026-10-30 11:00:00BTC-USDShort0.34703 BTCmark 77,700.570.0013%+$0.34
2026-10-30 10:00:00BTC-USDShort0.19254 BTCmark 77,547.970.0013%+$0.19
2026-10-30 00:00:00BTC-USDShort0.3543 BTCmark 77,817.500.0013%+$0.34
2026-10-29 23:00:00BTC-USDShort0.3543 BTCmark 78,904.330.0013%+$0.35
2026-10-29 20:00:00BTC-USDLong0.34134 BTCmark 80,733.710.0013%−$0.34
2026-10-29 19:00:00BTC-USDLong0.34134 BTCmark 80,765.140.0013%−$0.34
2026-10-29 18:00:00BTC-USDLong0.34134 BTCmark 80,786.810.0013%−$0.34
2026-10-29 17:00:00BTC-USDLong0.34134 BTCmark 81,154.890.0013%−$0.35
2026-10-29 16:00:00BTC-USDLong0.099529 BTCmark 81,675.040.0013%−$0.10
2026-10-29 15:00:00BTC-USDLong0.34878 BTCmark 81,075.600.0013%−$0.35
2026-10-29 14:00:00BTC-USDLong0.34878 BTCmark 80,226.840.0013%−$0.35
2026-10-29 13:00:00BTC-USDLong0.34878 BTCmark 79,965.850.0013%−$0.35
2026-10-29 12:00:00BTC-USDLong0.34878 BTCmark 80,091.850.0013%−$0.35
2026-10-29 11:00:00BTC-USDLong0.26777 BTCmark 80,197.730.0013%−$0.27
2026-10-29 10:00:00BTC-USDShort0.11283 BTCmark 80,133.770.0013%+$0.11
2026-10-29 09:00:00BTC-USDLong0.35548 BTCmark 79,988.990.0013%−$0.36
2026-10-29 08:00:00BTC-USDShort0.0078002 BTCmark 79,783.620.0013%+$0.01
2026-10-29 07:00:00BTC-USDShort0.23661 BTCmark 79,885.240.0013%+$0.24
2026-10-29 06:00:00BTC-USDShort0.35692 BTCmark 80,162.280.0013%+$0.36
2026-10-29 05:00:00BTC-USDShort0.35692 BTCmark 80,170.540.0013%+$0.36
2026-10-29 04:00:00BTC-USDShort0.35692 BTCmark 79,763.820.0013%+$0.36
2026-10-29 03:00:00BTC-USDShort0.35692 BTCmark 79,860.790.0013%+$0.36
2026-10-29 02:00:00BTC-USDShort0.35692 BTCmark 79,912.030.0013%+$0.36
2026-10-29 01:00:00BTC-USDShort0.02795 BTCmark 81,013.620.0013%+$0.03
2026-10-29 00:00:00BTC-USDShort0.20463 BTCmark 81,255.910.0013%+$0.21
2026-10-28 23:00:00BTC-USDShort0.35788 BTCmark 81,183.790.0013%+$0.36
Coverage
Totals cover 499 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
134 filled13 partial51 cancelled2 rejectedpost-only 54%avg order $465.05
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-31 11:25:39limit · gtcBTC-USDSell reduce$25,495.180.32964 BTC @ 77,342.310.32964 BTCFilled
2026-10-31 11:21:05market · iocBTC-USDSell reduce$367.600.0047542 BTC @ 77,322.560.0047542 BTCFilled
2026-10-31 11:20:17market · iocBTC-USDSell reduce$367.630.0047542 BTC @ 77,327.560.0047542 BTCFilled
2026-10-31 11:19:14market · iocBTC-USDSell reduce$367.630.0047542 BTC @ 77,327.630.0047542 BTCFilled
2026-10-31 11:14:17market · iocBTC-USDSell reduce$367.520.0047542 BTC @ 77,305.000.0047542 BTCFilled
2026-10-31 06:27:41market · iocBTC-USDBuy$55.480.00071881 BTC @ 77,178.260.00071881 BTCFilled
2026-10-31 06:25:14market · iocBTC-USDBuy$366.870.0047542 BTC @ 77,169.160.0047542 BTCFilled
2026-10-31 06:23:45market · iocBTC-USDBuy$366.800.0047542 BTC @ 77,153.130.0047542 BTCFilled
2026-10-31 06:22:23market · iocBTC-USDBuy$366.740.0047542 BTC @ 77,141.180.0047542 BTCFilled
2026-10-31 06:22:19market · iocBTC-USDBuy$366.700.0047542 BTC @ 77,132.580.0047542 BTCFilled
2026-10-31 06:13:54market · iocBTC-USDBuy$20.000.00025915 BTC @ 77,184.360.00025915 BTCFilled
2026-10-31 06:13:51market · iocBTC-USDBuy$366.920.0047542 BTC @ 77,178.670.0047542 BTCFilled
2026-10-31 06:13:47market · iocBTC-USDBuy$366.880.0047542 BTC @ 77,171.410.0047542 BTCFilled
2026-10-31 06:13:32market · iocBTC-USDBuy$366.800.0047542 BTC @ 77,153.950.0047542 BTCFilled
2026-10-31 06:10:22market · iocBTC-USDBuy$20.000.00025923 BTC @ 77,153.510.00025923 BTCFilled
2026-10-31 06:10:18market · iocBTC-USDBuy$366.800.0047542 BTC @ 77,153.510.0047542 BTCFilled
2026-10-31 06:04:48market · iocBTC-USDBuy$367.210.0047542 BTC @ 77,239.300.0047542 BTCFilled
2026-10-31 06:03:31market · iocBTC-USDBuy$367.270.0047542 BTC @ 77,252.700.0047542 BTCFilled
2026-10-31 06:03:03market · iocBTC-USDBuy$367.300.0047542 BTC @ 77,258.710.0047542 BTCFilled
2026-10-31 06:03:01market · iocBTC-USDBuy$249.920.0032356 BTC @ 77,239.690.0032356 BTCFilled
2026-10-31 06:02:21market · iocBTC-USDBuy$367.350.0047542 BTC @ 77,269.540.0047542 BTCFilled
2026-10-31 06:02:16market · iocBTC-USDBuy$367.250.0047542 BTC @ 77,248.900.0047542 BTCFilled
2026-10-31 06:02:05market · iocBTC-USDBuy$367.150.0047542 BTC @ 77,227.470.0047542 BTCFilled
2026-10-31 06:02:03market · iocBTC-USDBuy$367.110.0047542 BTC @ 77,218.220.0047542 BTCFilled
2026-10-31 06:01:54market · iocBTC-USDBuy$367.060.0047542 BTC @ 77,208.660.0047542 BTCFilled
2026-10-31 06:01:53market · iocBTC-USDBuy$366.950.0047542 BTC @ 77,185.000.0047542 BTCFilled
2026-10-31 06:01:15market · iocBTC-USDBuy$366.890.0047542 BTC @ 77,173.590.0047542 BTCFilled
2026-10-31 06:00:08market · iocBTC-USDBuy$366.860.0047542 BTC @ 77,166.630.0047542 BTCFilled
2026-10-31 06:00:05market · iocBTC-USDBuy$366.840.0047542 BTC @ 77,161.640.0047542 BTCFilled
2026-10-31 05:55:56market · iocBTC-USDBuy$366.760.0047542 BTC @ 77,144.550.0047542 BTCFilled
2026-10-31 05:52:48market · iocBTC-USDBuy$366.730.0047542 BTC @ 77,138.970.0047542 BTCFilled
2026-10-31 05:52:32market · iocBTC-USDBuy$366.700.0047542 BTC @ 77,133.050.0047542 BTCFilled
2026-10-31 05:44:21market · iocBTC-USDBuy$367.080.0047542 BTC @ 77,212.320.0047542 BTCFilled
2026-10-31 05:44:10market · iocBTC-USDBuy$366.990.0047541 BTC @ 77,194.110.0047541 BTCFilled
2026-10-31 05:44:09market · iocBTC-USDBuy$366.810.0047542 BTC @ 77,156.400.0047542 BTCFilled
2026-10-31 05:41:07market · iocBTC-USDBuy$366.780.0047542 BTC @ 77,149.030.0047542 BTCFilled
2026-10-31 05:40:09market · iocBTC-USDBuy$181.080.0023476 BTC @ 77,135.130.0023476 BTCFilled
2026-10-31 05:38:54market · iocBTC-USDBuy$300.010.0038895 BTC @ 77,133.090.0038895 BTCFilled
2026-10-31 05:38:47market · iocBTC-USDBuy$366.650.0047542 BTC @ 77,121.540.0047542 BTCFilled
2026-10-31 05:37:38market · iocBTC-USDBuy$366.600.0047542 BTC @ 77,112.020.0047542 BTCFilled
2026-10-31 05:37:01market · iocBTC-USDBuy$366.560.0047542 BTC @ 77,103.060.0047542 BTCFilled
2026-10-31 05:33:57market · iocBTC-USDBuy$83.050.0010772 BTC @ 77,092.350.0010772 BTCFilled
2026-10-31 05:33:07market · iocBTC-USDBuy$33.600.00043579 BTC @ 77,092.350.00043579 BTCFilled
2026-10-31 05:32:31market · iocBTC-USDBuy$366.510.0047542 BTC @ 77,092.350.0047542 BTCFilled
2026-10-31 05:28:43market · iocBTC-USDBuy$366.860.0047542 BTC @ 77,165.230.0047542 BTCFilled
2026-10-31 05:28:36market · iocBTC-USDBuy$101.700.0013181 BTC @ 77,152.380.0013181 BTCFilled
2026-10-31 05:28:32market · iocBTC-USDBuy$366.790.0047542 BTC @ 77,152.080.0047542 BTCFilled
2026-10-31 05:27:36market · iocBTC-USDBuy$366.780.0047542 BTC @ 77,150.340.0047542 BTCFilled
2026-10-31 05:27:17market · iocBTC-USDBuy$366.710.0047542 BTC @ 77,135.690.0047542 BTCFilled
2026-10-31 05:20:41market · iocBTC-USDBuy$366.750.0047542 BTC @ 77,142.200.0047542 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.