Exposure open positions now

Snapshot 2026-11-13 16:19:42 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: liquidation/ADL events since Sep 5 15:28 UTC.

Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour0.00%Nov 12 16:00
Worst hour0.00%Nov 12 16:00
Up hours0%0 of 24
PnL splitTrading $0.00Funding $0.00Fees $0.00Leverage0.00× avg0.00× peak0% in a position
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 14 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 14 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 14 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

62 trades
Taker paid $4.22Maker rebates $0.00Net fees −$4.2262 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-27 14:03:33BTC-USDSell$277.600.003269 BTC @ 84,917.81−$0.10takerRobot Venturesalias
2026-09-27 09:58:28BTC-USDBuy$277.530.003269 BTC @ 84,896.32−$0.10takerRobot Venturesalias
2026-09-27 09:58:26BTC-USDBuy$305.970.003604 BTC @ 84,896.32−$0.11takerRobot Venturesalias
2026-09-27 09:38:23BTC-USDSell$280.320.003309 BTC @ 84,713.32−$0.10takerRobot Venturesalias
2026-09-27 09:38:23BTC-USDSell$24.990.000295 BTC @ 84,713.32−$0.01takerHPti…gVJ7
2026-09-27 08:55:19BTC-USDSell$340.580.004018 BTC @ 84,764.29−$0.12takerRobot Venturesalias
2026-09-27 08:44:54BTC-USDBuy$340.270.004018 BTC @ 84,686.48−$0.12takerCVjY…2Zxo
2026-09-27 08:43:26BTC-USDBuy$323.540.003821 BTC @ 84,675.40−$0.11takerEYVq…Lcff
2026-09-27 08:31:03BTC-USDSell$323.830.003821 BTC @ 84,750.44−$0.11takerGd5C…HEWm
2026-09-27 08:31:00BTC-USDSell$406.550.004797 BTC @ 84,751.62−$0.14takerGd5C…HEWm
2026-09-27 08:23:25BTC-USDBuy$56.030.000661 BTC @ 84,768.88−$0.02takerB7hb…B46R
2026-09-27 08:23:20BTC-USDBuy$350.600.004136 BTC @ 84,768.88−$0.12takerB7hb…B46R
2026-09-27 08:23:12BTC-USDSell$425.710.005022 BTC @ 84,768.88−$0.15takerGd5C…HEWm
2026-09-27 08:12:40BTC-USDBuy$425.770.005022 BTC @ 84,780.21−$0.15takerH9J9…JuoM
2026-09-27 08:12:29BTC-USDSell$404.390.004768 BTC @ 84,812.84−$0.14takerRobot Venturesalias
2026-09-27 08:04:16BTC-USDBuy$55.710.000657 BTC @ 84,787.98−$0.02takerH9J9…JuoM
2026-09-27 08:04:05BTC-USDBuy$348.560.004111 BTC @ 84,787.98−$0.12takerH9J9…JuoM
2026-09-27 08:03:53BTC-USDBuy$117.600.001387 BTC @ 84,787.98−$0.04takerH9J9…JuoM
2026-09-24 20:31:32BTC-USDSell$116.790.001387 BTC @ 84,205.19−$0.04taker3i8L…VUDa
2026-09-24 19:37:48BTC-USDSell$278.930.003301 BTC @ 84,497.21−$0.10takerGd5C…HEWm
2026-09-24 19:28:40BTC-USDBuy$279.270.003301 BTC @ 84,601.91−$0.10takerRobot Venturesalias
2026-09-24 19:28:30PAXG-USDSell$133.630.0313 PAXG @ 4,269.25−$0.05takerGd5C…HEWm
2026-09-24 19:13:20PAXG-USDBuy$133.440.0313 PAXG @ 4,263.31−$0.05takerGd5C…HEWm
2026-09-24 19:13:09BTC-USDSell$358.570.004244 BTC @ 84,489.22−$0.13taker3i8L…VUDa
2026-09-24 19:05:11BTC-USDBuy$92.960.001103 BTC @ 84,277.80−$0.03takerGd5C…HEWm
2026-09-24 19:05:06BTC-USDBuy$264.720.003141 BTC @ 84,277.80−$0.09takerGd5C…HEWm
2026-09-05 19:20:39BTC-USDSell$70.170.000878 BTC @ 79,919.07−$0.02takerB37u…DZip
2026-09-05 15:59:14BTC-USDBuy$70.000.000878 BTC @ 79,727.50−$0.02takerB37u…DZip
2026-09-05 15:59:09BTC-USDSell$50.940.000639 BTC @ 79,720.44−$0.02takersY8L…Nrzy
2026-09-05 15:58:55BTC-USDBuy$50.940.000639 BTC @ 79,726.00−$0.02takerB37u…DZip
2026-09-05 15:58:31BTC-USDSell$1,225.000.015366 BTC @ 79,723.50−$0.43takerHNHW…pzoz
2026-09-05 15:58:25BTC-USDSell$1,342.300.016837 BTC @ 79,723.50−$0.47takerHNHW…pzoz
2026-09-05 15:58:22BTC-USDSell$226.260.002838 BTC @ 79,723.50−$0.08takerHNHW…pzoz
2026-09-05 15:58:19BTC-USDSell$92.960.001166 BTC @ 79,723.50−$0.03takerHNHW…pzoz
2026-09-05 15:58:16BTC-USDSell$224.260.002813 BTC @ 79,723.50−$0.08takerUk1M…TUaR
2026-09-05 15:58:13BTC-USDSell$53.570.000672 BTC @ 79,723.50−$0.02takerUk1M…TUaR
2026-09-05 15:58:09BTC-USDSell$130.110.001632 BTC @ 79,723.50−$0.05takerUk1M…TUaR
2026-09-05 15:28:01BTC-USDSell Liquidation$172.830.0021749 BTC @ 79,462.49$0.00takerHnJc…PWyp
2026-09-05 15:28:01BTC-USDSell Liquidation$182.020.0022894 BTC @ 79,503.74$0.00takerHnJc…PWyp
2026-09-05 15:27:20BTC-USDBuy$159.410.002 BTC @ 79,703.00−$0.06taker47gq…27UG
2026-09-05 15:27:20BTC-USDBuy$9.480.000119 BTC @ 79,701.50$0.00taker47gq…27UG
2026-09-05 15:27:16BTC-USDBuy$70.220.000881 BTC @ 79,701.50−$0.02taker47gq…27UG
2026-09-05 15:27:12BTC-USDBuy$1.040.000013 BTC @ 79,701.00$0.00takerG1oZ…2wp9
2026-09-05 15:27:12BTC-USDBuy$79.700.001 BTC @ 79,701.00−$0.03taker47gq…27UG
2026-09-05 15:27:09BTC-USDBuy$13.550.00017 BTC @ 79,705.00$0.00taker47gq…27UG
2026-09-05 15:27:09BTC-USDBuy$159.410.002 BTC @ 79,703.00−$0.06taker47gq…27UG
2026-09-05 15:27:09BTC-USDBuy$79.700.001 BTC @ 79,701.00−$0.03taker47gq…27UG
2026-09-05 15:26:58BTC-USDBuy$79.710.001 BTC @ 79,707.84−$0.03takerB37u…DZip
2026-09-05 15:26:52BTC-USDBuy$170.970.002145 BTC @ 79,707.84−$0.06takerEYVq…Lcff
2026-09-05 15:26:27BTC-USDBuy$396.220.004972 BTC @ 79,691.00$0.00maker9kuM…AdVo
Coverage
Totals cover 62 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

2 events
2 liquidations0 ADLliquidation volume $354.84ADL volume $0.00
Position volume · details
Event margin change: liquidation −$0.95 · 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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-05 15:28:01LiquidationBTC-USDSellLiquidation$172.830.0021749 BTC @ 79,462.49$110.61was $111.12liquidation due to equity 109.585 < maintenance margin: 89.769
2026-09-05 15:28:01LiquidationBTC-USDSellLiquidation$182.020.0022894 BTC @ 79,503.74$111.12was $111.56liquidation due to equity 109.946 < maintenance margin: 100.370
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

7 transfers
deposited $134.19withdrawn $130.26net +$3.93Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 12:33:53Transfer inexternal14.55 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-31 12:56:53Transfer inexternal19.44 USDcompletedHpNS…ewPEThis accountcompleted
2026-09-29 13:10:28Withdrawal19.66 USDCcompletedThis accountD1rF…toWz (opens in a new tab)destination walletcompleted
2026-09-24 19:04:42Deposit22.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-06 15:28:41Withdrawal110.60 USDCcompletedThis accountD1rF…toWz (opens in a new tab)destination walletcompleted
2026-09-05 15:19:45Deposit7.19 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34Deposit105.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

69 payments
net +$0.07 over 69 paymentsby market BTC-USD +$0.07
Time · UTCMarketSizemarkRatePayment
2026-09-27 14:00:00BTC-USDLong0.003269 BTCmark 85,006.210.0013%$0.00
2026-09-27 13:00:00BTC-USDLong0.003269 BTCmark 84,772.740.0013%$0.00
2026-09-27 12:00:00BTC-USDLong0.003269 BTCmark 84,872.610.0012%$0.00
2026-09-27 11:00:00BTC-USDLong0.003269 BTCmark 84,850.040.0013%$0.00
2026-09-27 10:00:00BTC-USDLong0.003269 BTCmark 84,913.690.0012%$0.00
2026-09-27 08:00:00BTC-USDShort0.001387 BTCmark 84,778.180.0013%$0.00
2026-09-27 07:00:00BTC-USDShort0.001387 BTCmark 84,499.800.0013%$0.00
2026-09-27 06:00:00BTC-USDShort0.001387 BTCmark 84,462.000.0013%$0.00
2026-09-27 05:00:00BTC-USDShort0.001387 BTCmark 84,307.500.0013%$0.00
2026-09-27 04:00:00BTC-USDShort0.001387 BTCmark 84,378.790.0012%$0.00
2026-09-27 03:00:00BTC-USDShort0.001387 BTCmark 84,418.850.0013%$0.00
2026-09-27 02:00:00BTC-USDShort0.001387 BTCmark 84,450.820.0012%$0.00
2026-09-27 01:00:00BTC-USDShort0.001387 BTCmark 84,276.540.0013%$0.00
2026-09-27 00:00:00BTC-USDShort0.001387 BTCmark 84,420.000.0013%$0.00
2026-09-26 23:00:00BTC-USDShort0.001387 BTCmark 84,243.180.0013%$0.00
2026-09-26 22:00:00BTC-USDShort0.001387 BTCmark 84,125.150.0012%$0.00
2026-09-26 21:00:00BTC-USDShort0.001387 BTCmark 84,001.770.0012%$0.00
2026-09-26 20:00:00BTC-USDShort0.001387 BTCmark 83,990.900.0012%$0.00
2026-09-26 19:00:00BTC-USDShort0.001387 BTCmark 83,985.560.0012%$0.00
2026-09-26 18:00:00BTC-USDShort0.001387 BTCmark 84,101.920.0013%$0.00
2026-09-26 17:00:00BTC-USDShort0.001387 BTCmark 84,088.980.0013%$0.00
2026-09-26 16:00:00BTC-USDShort0.001387 BTCmark 84,115.000.0013%$0.00
2026-09-26 15:00:00BTC-USDShort0.001387 BTCmark 83,991.060.0012%$0.00
2026-09-26 14:00:00BTC-USDShort0.001387 BTCmark 83,918.090.0012%$0.00
2026-09-26 13:00:00BTC-USDShort0.001387 BTCmark 84,026.230.0012%$0.00
2026-09-26 12:00:00BTC-USDShort0.001387 BTCmark 84,144.470.0013%$0.00
2026-09-26 11:00:00BTC-USDShort0.001387 BTCmark 84,151.500.0012%$0.00
2026-09-26 10:00:00BTC-USDShort0.001387 BTCmark 83,975.000.0012%$0.00
2026-09-26 09:00:00BTC-USDShort0.001387 BTCmark 84,178.660.0013%$0.00
2026-09-26 08:00:00BTC-USDShort0.001387 BTCmark 84,092.180.0013%$0.00
2026-09-26 07:00:00BTC-USDShort0.001387 BTCmark 83,874.510.0013%$0.00
2026-09-26 06:00:00BTC-USDShort0.001387 BTCmark 83,898.890.0012%$0.00
2026-09-26 05:00:00BTC-USDShort0.001387 BTCmark 83,951.240.0013%$0.00
2026-09-26 04:00:00BTC-USDShort0.001387 BTCmark 83,913.430.0012%$0.00
2026-09-26 03:00:00BTC-USDShort0.001387 BTCmark 83,991.420.0013%$0.00
2026-09-26 02:00:00BTC-USDShort0.001387 BTCmark 84,046.370.0013%$0.00
2026-09-26 01:00:00BTC-USDShort0.001387 BTCmark 83,862.670.0013%$0.00
2026-09-26 00:00:00BTC-USDShort0.001387 BTCmark 84,063.970.0013%$0.00
2026-09-25 23:00:00BTC-USDShort0.001387 BTCmark 84,046.480.0012%$0.00
2026-09-25 22:00:00BTC-USDShort0.001387 BTCmark 83,758.820.0013%$0.00
2026-09-25 21:00:00BTC-USDShort0.001387 BTCmark 83,861.830.0012%$0.00
2026-09-25 20:00:00BTC-USDShort0.001387 BTCmark 83,986.630.0013%$0.00
2026-09-25 19:00:00BTC-USDShort0.001387 BTCmark 83,941.410.0012%$0.00
2026-09-25 18:00:00BTC-USDShort0.001387 BTCmark 83,756.320.0013%$0.00
2026-09-25 17:00:00BTC-USDShort0.001387 BTCmark 83,712.460.0013%$0.00
2026-09-25 16:00:00BTC-USDShort0.001387 BTCmark 83,760.690.0012%$0.00
2026-09-25 15:00:00BTC-USDShort0.001387 BTCmark 83,994.600.0013%$0.00
2026-09-25 14:00:00BTC-USDShort0.001387 BTCmark 83,918.300.0013%$0.00
2026-09-25 13:00:00BTC-USDShort0.001387 BTCmark 84,456.750.0012%$0.00
2026-09-25 12:00:00BTC-USDShort0.001387 BTCmark 84,570.130.0013%$0.00
Coverage
Totals cover 69 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

52 orders
46 filled4 partial2 cancelled0 rejectedpost-only 0%avg order $294.19
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-27 14:03:33market · iocBTC-USDSell reduce$277.600.003269 BTC @ 84,917.810.003269 BTCFilled
2026-09-27 09:58:28market · iocBTC-USDBuy$277.530.003269 BTC @ 84,896.320.003269 BTCFilled
2026-09-27 09:58:26market · iocBTC-USDBuy reduce$305.970.003604 BTC @ 84,896.320.003604 BTCFilled
2026-09-27 09:38:23market · iocBTC-USDSell$305.310.003604 BTC @ 84,713.320.003604 BTCFilled
2026-09-27 08:55:19market · iocBTC-USDSell reduce$340.580.004018 BTC @ 84,764.290.004018 BTCFilled
2026-09-27 08:44:54market · iocBTC-USDBuy$340.270.004018 BTC @ 84,686.480.004018 BTCFilled
2026-09-27 08:43:26market · iocBTC-USDBuy reduce$323.540.003821 BTC @ 84,675.400.003821 BTCFilled
2026-09-27 08:31:03market · iocBTC-USDSell$323.830.003821 BTC @ 84,750.440.003821 BTCFilled
2026-09-27 08:31:00market · iocBTC-USDSell reduce$406.550.004797 BTC @ 84,751.620.004797 BTCFilled
2026-09-27 08:23:25market · iocBTC-USDBuy$56.030.000661 BTC @ 84,768.880.000661 BTCFilled
2026-09-27 08:23:20market · iocBTC-USDBuy$350.600.004136 BTC @ 84,768.880.004136 BTCFilled
2026-09-27 08:23:12market · iocBTC-USDSell reduce$425.710.005022 BTC @ 84,768.880.005022 BTCFilled
2026-09-27 08:12:40market · iocBTC-USDBuy$425.770.005022 BTC @ 84,780.210.005022 BTCFilled
2026-09-27 08:12:29market · iocBTC-USDSell reduce$404.390.004768 BTC @ 84,812.840.004768 BTCFilled
2026-09-27 08:04:16market · iocBTC-USDBuy$55.710.000657 BTC @ 84,787.980.000657 BTCFilled
2026-09-27 08:04:05market · iocBTC-USDBuy$348.560.004111 BTC @ 84,787.980.004111 BTCFilled
2026-09-27 08:03:53market · iocBTC-USDBuy reduce$117.600.001387 BTC @ 84,787.980.001387 BTCFilled
2026-09-24 20:31:32market · iocBTC-USDSell$116.790.001387 BTC @ 84,205.190.001387 BTCFilled
2026-09-24 19:37:48market · iocBTC-USDSell reduce$278.930.003301 BTC @ 84,497.210.003301 BTCFilled
2026-09-24 19:28:40market · iocBTC-USDBuy$279.270.003301 BTC @ 84,601.910.003301 BTCFilled
2026-09-24 19:28:30market · iocPAXG-USDSell reduce$133.630.0313 PAXG @ 4,269.250.0313 PAXGFilled
2026-09-24 19:13:20market · iocPAXG-USDBuy$133.440.0313 PAXG @ 4,263.310.0313 PAXGFilled
2026-09-24 19:13:09market · iocBTC-USDSell reduce$358.570.004244 BTC @ 84,489.220.004244 BTCFilled
2026-09-24 19:05:11market · iocBTC-USDBuy$92.960.001103 BTC @ 84,277.800.001103 BTCFilled
2026-09-24 19:05:06market · iocBTC-USDBuy$264.720.003141 BTC @ 84,277.800.003141 BTCFilled
2026-09-05 19:20:39market · iocBTC-USDSell reduce$70.170.000878 BTC @ 79,919.070.000878 BTCFilled
2026-09-05 15:59:14market · iocBTC-USDBuy$70.000.000878 BTC @ 79,727.500.000878 BTCFilled
2026-09-05 15:59:09market · iocBTC-USDSell reduce$50.940.000639 BTC @ 79,720.440.000639 BTCFilled
2026-09-05 15:58:55market · iocBTC-USDBuy$50.940.000639 BTC @ 79,726.000.000639 BTCFilled
2026-09-05 15:58:31market · iocBTC-USDSell reduce$1,225.000.015366 BTC @ 79,723.500.015366 BTCFilled
2026-09-05 15:58:31takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,775.000.00 BTCCancelled
2026-09-05 15:58:25limit · gtcBTC-USDSell$1,342.300.016837 BTC @ 79,723.000.016837 BTCFilled
2026-09-05 15:58:22limit · gtcBTC-USDSell$226.250.002838 BTC @ 79,723.000.002838 BTCFilled
2026-09-05 15:58:19limit · gtcBTC-USDSell$92.960.001166 BTC @ 79,723.000.001166 BTCFilled
2026-09-05 15:58:16limit · gtcBTC-USDSell$224.260.002813 BTC @ 79,723.000.002813 BTCFilled
2026-09-05 15:58:13limit · gtcBTC-USDSell$53.570.000672 BTC @ 79,723.000.000672 BTCFilled
2026-09-05 15:58:09limit · gtcBTC-USDSell$130.110.001632 BTC @ 79,723.000.001632 BTCFilled
2026-09-05 15:27:22limit · gtcBTC-USDBuy$239.030.002999 BTC @ 79,703.000.002119 BTCPartially filled
2026-09-05 15:27:22limit · gtcBTC-USDBuy$402.410.005049 BTC @ 79,701.000.001013 BTCPartially filled
2026-09-05 15:27:16limit · gtcBTC-USDBuy$70.220.000881 BTC @ 79,703.000.000881 BTCFilled
2026-09-05 15:27:09limit · gtcBTC-USDBuy$252.680.00317 BTC @ 79,708.500.00317 BTCFilled
2026-09-05 15:27:06limit · gtcBTC-USDBuy$246.780.003096 BTC @ 79,707.900.001 BTCPartially filled
2026-09-05 15:27:06limit · gtcBTC-USDBuy$232.990.002923 BTC @ 79,707.900.00 BTCCancelled
2026-09-05 15:26:52limit · gtcBTC-USDBuy$170.970.002145 BTC @ 79,707.900.002145 BTCFilled
2026-09-05 15:26:36limit · gtcBTC-USDBuy$972.870.012208 BTC @ 79,691.000.004972 BTCPartially filled
2026-09-05 15:26:27limit · gtcBTC-USDBuy$660.190.008284 BTC @ 79,694.000.008284 BTCFilled
2026-09-05 15:26:27limit · gtcBTC-USDBuy$343.330.004308 BTC @ 79,697.000.004308 BTCFilled
2026-09-05 15:26:27limit · gtcBTC-USDBuy$128.000.001606 BTC @ 79,700.000.001606 BTCFilled
2026-09-05 15:26:07limit · gtcBTC-USDBuy$211.600.002655 BTC @ 79,700.000.002655 BTCFilled
2026-09-05 15:26:03limit · gtcBTC-USDBuy$480.750.006032 BTC @ 79,700.000.006032 BTCFilled
Coverage
Totals cover 52 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.