Exposure open positions now

Snapshot 2026-11-13 22:57:17 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 hour0.00%Nov 12 22:00
Worst hour0.00%Nov 12 22:00
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 · this account only
—
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 75 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 75 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 75 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 75 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 $4.88Maker rebates $0.00Net fees −$4.88200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-28 21:09:02BTC-USDSell $3.590.000043 BTC @ 83,575.13$0.00takerRobot Venturesalias
2026-09-28 21:08:09BTC-USDSell $81.020.00097 BTC @ 83,529.11−$0.03taker7Xg5…JrZd
2026-09-28 21:03:51BTC-USDSell $91.620.001096 BTC @ 83,591.24−$0.03takerGd5C…HEWm
2026-09-28 20:51:57BTC-USDBuy $84.500.001013 BTC @ 83,419.77−$0.03takerRobot Venturesalias
2026-09-28 20:46:59BTC-USDBuy $91.460.001096 BTC @ 83,451.27−$0.03takerEBxv…xnXQ
2026-09-28 20:42:56BTC-USDSell $87.860.001052 BTC @ 83,517.30−$0.03takerGd5C…HEWm
2026-09-28 20:38:45BTC-USDBuy $87.820.001052 BTC @ 83,478.40−$0.03takerCUvY…6cqa
2026-09-28 20:37:17BTC-USDSell $64.110.000768 BTC @ 83,478.30−$0.02takerRobot Venturesalias
2026-09-28 20:29:46BTC-USDBuy $58.200.000697 BTC @ 83,500.84−$0.02takerCUvY…6cqa
2026-09-28 20:29:46BTC-USDBuy $5.930.000071 BTC @ 83,500.84$0.00takerEBxv…xnXQ
2026-09-28 20:22:50BTC-USDBuy $18.700.000224 BTC @ 83,482.61−$0.01takerEBxv…xnXQ
2026-09-28 20:20:10BTC-USDBuy $145.510.001743 BTC @ 83,482.95−$0.05takerGd5C…HEWm
2026-09-28 20:18:12BTC-USDSell $18.690.000224 BTC @ 83,427.64−$0.01takerH9J9…JuoM
2026-09-28 20:16:08BTC-USDSell $145.510.001743 BTC @ 83,480.61−$0.05takerRobot Venturesalias
2026-09-28 20:15:10BTC-USDSell $9.860.000118 BTC @ 83,520.67$0.00takerH9J9…JuoM
2026-09-28 20:14:21BTC-USDSell $136.510.001634 BTC @ 83,540.57−$0.05takerGd5C…HEWm
2026-09-28 20:12:14BTC-USDBuy $9.860.000118 BTC @ 83,534.40$0.00taker5FEo…pwad
2026-09-28 20:10:20BTC-USDBuy $136.520.001634 BTC @ 83,551.67−$0.05takerRobot Venturesalias
2026-09-28 20:08:35BTC-USDSell $144.580.001731 BTC @ 83,526.60−$0.05takerEBxv…xnXQ
2026-09-28 20:08:35BTC-USDSell $19.960.000239 BTC @ 83,526.60−$0.01taker5k9B…o9Wo
2026-09-28 20:08:35BTC-USDSell $10.440.000125 BTC @ 83,526.60$0.00takerEY6A…29Ue
2026-09-28 20:08:35BTC-USDSell $15.120.000181 BTC @ 83,526.60−$0.01taker4nQZ…qUPH
2026-09-28 20:04:23BTC-USDBuy $189.790.002276 BTC @ 83,386.31−$0.07takerH9J9…JuoM
2026-09-28 20:03:19BTC-USDBuy $6.090.000073 BTC @ 83,362.61$0.00takerH9J9…JuoM
2026-09-28 20:02:23BTC-USDBuy $174.250.002092 BTC @ 83,294.61−$0.06takerRobot Venturesalias
2026-09-28 19:59:17BTC-USDSell $6.090.000073 BTC @ 83,360.34$0.00taker8cQS…gJgc
2026-09-28 19:54:51BTC-USDSell $16.840.000202 BTC @ 83,342.75−$0.01takerGd5C…HEWm
2026-09-28 19:54:51BTC-USDSell $7.420.000089 BTC @ 83,343.48$0.00takerBYFq…ywLM
2026-09-28 19:54:51BTC-USDSell $15.340.000184 BTC @ 83,343.48−$0.01taker4nQZ…qUPH
2026-09-28 19:54:51BTC-USDSell $134.770.001617 BTC @ 83,343.48−$0.05takerEBxv…xnXQ
2026-09-28 19:53:41BTC-USDBuy $63.690.000764 BTC @ 83,358.47$0.00makerDhx5…RWwu
2026-09-28 19:52:15BTC-USDBuy $166.010.001992 BTC @ 83,337.82$0.00maker4QrS…xpQ7
2026-09-28 19:44:23BTC-USDSell $63.590.000764 BTC @ 83,231.36$0.00maker3i8L…VUDa
2026-09-28 19:42:03BTC-USDSell $165.660.001992 BTC @ 83,162.93$0.00makerGK59…Wg2N
2026-09-28 19:41:14BTC-USDBuy $90.340.001087 BTC @ 83,111.32−$0.03takerEJ3o…h5dP
2026-09-28 19:40:06BTC-USDBuy $96.630.001162 BTC @ 83,155.66−$0.03takerRobot Venturesalias
2026-09-28 19:36:38BTC-USDSell $90.650.001087 BTC @ 83,391.09−$0.03taker5jn4…hEac
2026-09-28 19:35:54BTC-USDSell $96.970.001162 BTC @ 83,446.85−$0.03taker5jn4…hEac
2026-09-28 19:33:34BTC-USDSell $230.060.002756 BTC @ 83,477.23$0.00makerAhp2…M6K6
2026-09-28 19:29:04BTC-USDBuy $230.480.002756 BTC @ 83,629.29$0.00maker3i8L…VUDa
2026-09-28 19:27:47BTC-USDBuy $102.280.001223 BTC @ 83,627.50−$0.04taker3i8L…VUDa
2026-09-28 19:27:47BTC-USDBuy $15.810.000189 BTC @ 83,625.90−$0.01taker4nQZ…qUPH
2026-09-28 19:27:47BTC-USDBuy $19.990.000239 BTC @ 83,625.89−$0.01taker5FEo…pwad
2026-09-28 19:18:49BTC-USDSell $138.120.001651 BTC @ 83,656.74−$0.05takerEYVq…Lcff
2026-09-28 19:17:15BTC-USDSell $165.590.001979 BTC @ 83,672.66−$0.06takerH9J9…JuoM
2026-09-28 19:12:55BTC-USDBuy $6.270.000075 BTC @ 83,662.09$0.00takerJD5V…YRJt
2026-09-28 19:12:55BTC-USDBuy $7.360.000088 BTC @ 83,662.09$0.00takerBYFq…ywLM
2026-09-28 19:12:55BTC-USDBuy $151.930.001816 BTC @ 83,662.09−$0.05takerEBxv…xnXQ
2026-09-28 19:11:22BTC-USDBuy $165.390.001977 BTC @ 83,657.21−$0.06takerH9J9…JuoM
2026-09-28 19:07:00BTC-USDSell $65.450.000782 BTC @ 83,696.96−$0.02taker3i8L…VUDa
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

7 transfers
deposited $1,017.56withdrawn $817.00net +$200.56Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-01 16:57:46 Transfer ininternal42.62 USDcompletedGugu…XT6Wsub-accountThis accountcompleted
2026-10-01 16:57:45 Transfer ininternal52.40 USDcompleted4ez3…TAR4sub-accountThis accountcompleted
2026-09-26 11:00:03 Transfer outinternal33.71 USDcompletedThis accountGugu…XT6Wsub-accountcompleted
2026-09-25 22:43:42 Transfer outinternal100.28 USDcompletedThis account4ez3…TAR4sub-accountcompleted
2026-09-25 21:06:13 Withdrawal717.00 USDCcompletedThis accountFTht…BQr8 (opens in a new tab)destination walletcompleted
2026-09-16 20:36:37 Withdrawal100.00 USDCcompletedThis accountFTht…BQr8 (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit1,017.56 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

26 payments
net −$0.02 over 26 paymentsby market BTC-USD −$0.02
Time · UTCMarketSizemarkRatePayment
2026-09-28 21:00:00BTC-USDLong 0.002109 BTCmark 83,496.890.0013%$0.00
2026-09-28 20:00:00BTC-USDShort 0.002165 BTCmark 83,346.030.0012%$0.00
2026-09-28 14:00:00BTC-USDShort 0.002873 BTCmark 83,611.480.0013%$0.00
2026-09-28 13:00:00BTC-USDLong 0.011665 BTCmark 83,525.310.0012%−$0.01
2026-09-28 12:00:00BTC-USDShort 0.001952 BTCmark 83,056.360.0013%$0.00
2026-09-28 11:00:00BTC-USDLong 0.01171 BTCmark 82,933.000.0013%−$0.01
2026-09-28 10:00:00BTC-USDShort 0.006294 BTCmark 82,630.770.0013%+$0.01
2026-09-28 09:00:00BTC-USDShort 0.002975 BTCmark 82,919.880.0013%$0.00
2026-09-28 08:00:00BTC-USDShort 0.00315 BTCmark 82,936.200.0013%$0.00
2026-09-28 07:00:00BTC-USDShort 0.003693 BTCmark 83,122.580.0013%$0.00
2026-09-28 06:00:00BTC-USDShort 0.00744 BTCmark 83,158.080.0012%+$0.01
2026-09-28 05:00:00BTC-USDShort 0.001749 BTCmark 83,482.820.0013%$0.00
2026-09-28 04:00:00BTC-USDLong 0.006184 BTCmark 83,301.610.0013%−$0.01
2026-09-28 01:00:00BTC-USDLong 0.001984 BTCmark 84,125.510.0013%$0.00
2026-09-28 00:00:00BTC-USDLong 0.003587 BTCmark 84,438.820.0012%$0.00
2026-09-27 23:00:00BTC-USDLong 0.005305 BTCmark 84,165.240.0013%−$0.01
2026-09-27 22:00:00BTC-USDLong 0.000347 BTCmark 84,648.690.0013%$0.00
2026-09-27 21:00:00BTC-USDLong 0.003567 BTCmark 84,525.240.0012%$0.00
2026-09-27 20:00:00BTC-USDShort 0.00116 BTCmark 84,710.570.0013%$0.00
2026-09-27 19:00:00BTC-USDLong 0.003124 BTCmark 84,785.700.0012%$0.00
2026-09-27 17:00:00BTC-USDShort 0.000928 BTCmark 84,403.560.0013%$0.00
2026-09-27 16:00:00BTC-USDLong 0.000628 BTCmark 84,447.940.0013%$0.00
2026-09-27 15:00:00BTC-USDLong 0.000735 BTCmark 84,515.010.0013%$0.00
2026-09-27 04:00:00BTC-USDShort 0.000558 BTCmark 84,378.790.0012%$0.00
2026-09-27 03:00:00BTC-USDShort 0.001863 BTCmark 84,418.850.0013%$0.00
2026-09-26 20:00:00BTC-USDLong 0.001502 BTCmark 83,990.900.0012%$0.00
Coverage
Totals cover 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
168 filled1 partial31 cancelled0 rejectedpost-only 21%avg order $113.73
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-28 21:09:02market · iocBTC-USDSell reduce $3.590.000043 BTC @ 83,575.130.000043 BTCFilled
2026-09-28 21:08:09market · iocBTC-USDSell $81.020.00097 BTC @ 83,529.110.00097 BTCFilled
2026-09-28 21:03:51market · iocBTC-USDSell reduce $91.620.001096 BTC @ 83,591.240.001096 BTCFilled
2026-09-28 20:51:57market · iocBTC-USDBuy $84.500.001013 BTC @ 83,419.770.001013 BTCFilled
2026-09-28 20:46:59market · iocBTC-USDBuy $91.460.001096 BTC @ 83,451.270.001096 BTCFilled
2026-09-28 20:42:56market · iocBTC-USDSell reduce $87.860.001052 BTC @ 83,517.300.001052 BTCFilled
2026-09-28 20:38:45market · iocBTC-USDBuy $87.820.001052 BTC @ 83,478.400.001052 BTCFilled
2026-09-28 20:37:17market · iocBTC-USDSell reduce $64.110.000768 BTC @ 83,478.300.000768 BTCFilled
2026-09-28 20:29:46market · iocBTC-USDBuy $64.130.000768 BTC @ 83,500.840.000768 BTCFilled
2026-09-28 20:22:50market · iocBTC-USDBuy reduce $18.700.000224 BTC @ 83,482.610.000224 BTCFilled
2026-09-28 20:20:10market · iocBTC-USDBuy reduce $145.510.001743 BTC @ 83,482.950.001743 BTCFilled
2026-09-28 20:18:12market · iocBTC-USDSell $18.690.000224 BTC @ 83,427.640.000224 BTCFilled
2026-09-28 20:16:08market · iocBTC-USDSell $145.510.001743 BTC @ 83,480.610.001743 BTCFilled
2026-09-28 20:15:10market · iocBTC-USDSell reduce $9.860.000118 BTC @ 83,520.670.000118 BTCFilled
2026-09-28 20:14:21market · iocBTC-USDSell reduce $136.510.001634 BTC @ 83,540.570.001634 BTCFilled
2026-09-28 20:12:14market · iocBTC-USDBuy $9.860.000118 BTC @ 83,534.400.000118 BTCFilled
2026-09-28 20:10:20market · iocBTC-USDBuy $136.520.001634 BTC @ 83,551.670.001634 BTCFilled
2026-09-28 20:08:35market · iocBTC-USDSell reduce $190.110.002276 BTC @ 83,526.600.002276 BTCFilled
2026-09-28 20:04:23market · iocBTC-USDBuy $189.790.002276 BTC @ 83,386.310.002276 BTCFilled
2026-09-28 20:03:19market · iocBTC-USDBuy reduce $6.090.000073 BTC @ 83,362.610.000073 BTCFilled
2026-09-28 20:02:23market · iocBTC-USDBuy reduce $174.250.002092 BTC @ 83,294.610.002092 BTCFilled
2026-09-28 19:59:17market · iocBTC-USDSell $6.090.000073 BTC @ 83,360.340.000073 BTCFilled
2026-09-28 19:54:51market · iocBTC-USDSell $174.350.002092 BTC @ 83,343.410.002092 BTCFilled
2026-09-28 19:53:41limit · postOnlyBTC-USDBuy reduce $63.690.000764 BTC @ 83,358.470.000764 BTCFilled
2026-09-28 19:53:00limit · postOnlyBTC-USDBuy reduce $63.690.000764 BTC @ 83,360.890.00 BTCCancelled
2026-09-28 19:52:15limit · postOnlyBTC-USDBuy reduce $166.010.001992 BTC @ 83,337.820.001992 BTCFilled
2026-09-28 19:51:52limit · postOnlyBTC-USDBuy reduce $165.990.001992 BTC @ 83,328.140.00 BTCCancelled
2026-09-28 19:51:37limit · postOnlyBTC-USDBuy reduce $165.950.001992 BTC @ 83,310.350.00 BTCCancelled
2026-09-28 19:51:36limit · postOnlyBTC-USDBuy reduce $165.890.001992 BTC @ 83,278.940.00 BTCCancelled
2026-09-28 19:50:41limit · postOnlyBTC-USDBuy reduce $165.890.001992 BTC @ 83,278.940.00 BTCCancelled
2026-09-28 19:50:28limit · postOnlyBTC-USDBuy reduce $165.870.001992 BTC @ 83,270.300.00 BTCCancelled
2026-09-28 19:50:24limit · postOnlyBTC-USDBuy reduce $165.830.001992 BTC @ 83,247.440.00 BTCCancelled
2026-09-28 19:49:41limit · postOnlyBTC-USDBuy reduce $165.820.001992 BTC @ 83,242.310.00 BTCCancelled
2026-09-28 19:44:23limit · postOnlyBTC-USDSell $63.590.000764 BTC @ 83,231.360.000764 BTCFilled
2026-09-28 19:42:53limit · postOnlyBTC-USDSell $63.560.000764 BTC @ 83,189.310.00 BTCCancelled
2026-09-28 19:42:03limit · postOnlyBTC-USDSell $165.660.001992 BTC @ 83,162.930.001992 BTCFilled
2026-09-28 19:41:14market · iocBTC-USDBuy reduce $90.340.001087 BTC @ 83,111.320.001087 BTCFilled
2026-09-28 19:40:06market · iocBTC-USDBuy reduce $96.630.001162 BTC @ 83,155.660.001162 BTCFilled
2026-09-28 19:36:38market · iocBTC-USDSell $90.650.001087 BTC @ 83,391.090.001087 BTCFilled
2026-09-28 19:35:54market · iocBTC-USDSell $96.970.001162 BTC @ 83,446.850.001162 BTCFilled
2026-09-28 19:33:34limit · postOnlyBTC-USDSell reduce $230.060.002756 BTC @ 83,477.230.002756 BTCFilled
2026-09-28 19:33:25limit · postOnlyBTC-USDSell reduce $230.140.002756 BTC @ 83,505.900.00 BTCCancelled
2026-09-28 19:33:21limit · postOnlyBTC-USDSell reduce $230.240.002756 BTC @ 83,541.170.00 BTCCancelled
2026-09-28 19:33:19limit · postOnlyBTC-USDSell reduce $230.240.002756 BTC @ 83,541.170.00 BTCCancelled
2026-09-28 19:33:18limit · postOnlyBTC-USDSell reduce $230.260.002756 BTC @ 83,550.250.00 BTCCancelled
2026-09-28 19:33:16limit · postOnlyBTC-USDSell reduce $230.290.002756 BTC @ 83,558.480.00 BTCCancelled
2026-09-28 19:33:13limit · postOnlyBTC-USDSell reduce $230.290.002756 BTC @ 83,558.480.00 BTCCancelled
2026-09-28 19:29:04limit · postOnlyBTC-USDBuy $230.480.002756 BTC @ 83,629.290.002756 BTCFilled
2026-09-28 19:28:25limit · postOnlyBTC-USDBuy $230.460.002756 BTC @ 83,621.060.00 BTCCancelled
2026-09-28 19:27:47market · iocBTC-USDBuy reduce $138.070.001651 BTC @ 83,627.080.001651 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.