Exposure open positions now

Snapshot 2026-11-13 19:56:38 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.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
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 95 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 95 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 95 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 95 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 $227.80Maker rebates $0.00Net fees −$227.80200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-30 15:17:08SOL-USDSell $3,994.0741.985 SOL @ 95.13$0.00makerRobot Venturesalias
2026-10-30 15:17:08SOL-USDSell $4,998.0952.54 SOL @ 95.13$0.00makerRobot Venturesalias
2026-10-30 15:14:56SOL-USDBuy $8,990.3694.525 SOL @ 95.111−$3.15takerRobot Venturesalias
2026-10-30 15:13:35SOL-USDSell $333.453.5059 SOL @ 95.112−$0.12takerGd5C…HEWm
2026-10-30 15:13:35SOL-USDSell $10,000.08105.14 SOL @ 95.112−$3.50takerRobot Venturesalias
2026-10-30 15:09:24SOL-USDBuy $325.183.4218 SOL @ 95.031−$0.11takerGd5C…HEWm
2026-10-30 15:09:24SOL-USDBuy $9,999.55105.22 SOL @ 95.031−$3.50takerRobot Venturesalias
2026-10-30 13:51:56BTC-USDSell $319.130.0041715 BTC @ 76,502.37−$0.11taker7Xg5…JrZd
2026-10-30 13:51:56BTC-USDSell $10,000.780.13073 BTC @ 76,502.37−$3.50takerRobot Venturesalias
2026-10-30 13:51:56BTC-USDSell $20.000.00026142 BTC @ 76,502.37−$0.01takerE5uz…peEk
2026-10-30 13:51:56BTC-USDSell $16.670.00021786 BTC @ 76,502.37−$0.01taker9dK3…FaFD
2026-10-30 08:19:54BTC-USDBuy $10,558.390.13538 BTC @ 77,993.20−$3.70taker5jn4…hEac
2026-10-30 04:21:11BTC-USDSell $13,654.930.17493 BTC @ 78,057.79−$4.78takerHReW…xT1o
2026-10-30 04:21:11BTC-USDSell $3,279.330.042012 BTC @ 78,057.79−$1.15taker7Xg5…JrZd
2026-10-30 04:10:25BTC-USDBuy $8,050.330.10336 BTC @ 77,884.10−$2.82takerRobot Venturesalias
2026-10-29 22:31:07BTC-USDBuy $3,351.700.042454 BTC @ 78,949.54−$1.17taker7Xg5…JrZd
2026-10-29 22:31:07BTC-USDBuy $5,615.560.071128 BTC @ 78,949.54−$1.97takerH9J9…JuoM
2026-10-29 22:24:45BTC-USDSell $7,980.060.10087 BTC @ 79,108.60−$2.79takerRobot Venturesalias
2026-10-29 22:24:45BTC-USDSell $7,910.860.10 BTC @ 79,108.60−$2.77takerH9J9…JuoM
2026-10-29 22:24:45BTC-USDSell $5,999.310.075836 BTC @ 79,108.60−$2.10takerH93e…Zwcg
2026-10-29 22:05:13BTC-USDBuy $805.030.010225 BTC @ 78,732.37−$0.28takerHReW…xT1o
2026-10-29 22:05:13BTC-USDBuy $8,997.270.11428 BTC @ 78,730.00−$3.15takerGd5C…HEWm
2026-10-29 22:05:13BTC-USDBuy $1,468.830.018657 BTC @ 78,726.59−$0.51takerH9J9…JuoM
2026-10-29 21:43:13BTC-USDBuy $6,671.430.084156 BTC @ 79,274.92−$2.33takerHReW…xT1o
2026-10-29 21:43:13BTC-USDBuy $3,915.650.049393 BTC @ 79,274.92−$1.37taker7Xg5…JrZd
2026-10-29 21:25:58BTC-USDSell $3,080.760.038824 BTC @ 79,351.11−$1.08takerHReW…xT1o
2026-10-29 21:25:58BTC-USDSell $7,935.290.10 BTC @ 79,352.90−$2.78takerH9J9…JuoM
2026-10-29 21:23:03BTC-USDBuy $8,998.470.11345 BTC @ 79,314.12−$3.15takerHReW…xT1o
2026-10-29 21:23:03BTC-USDBuy $1,887.990.023807 BTC @ 79,303.81−$0.66takerC8if…Twx9
2026-10-29 21:23:03BTC-USDBuy $24.010.0003028 BTC @ 79,298.91−$0.01takerDhdM…8gtn
2026-10-29 21:23:03BTC-USDBuy $100.000.0012611 BTC @ 79,298.90−$0.04taker3QHq…E2jg
2026-10-29 21:19:56BTC-USDSell $7,162.280.090094 BTC @ 79,498.19−$2.51takerHReW…xT1o
2026-10-29 21:19:56BTC-USDSell $4,596.340.057815 BTC @ 79,500.23−$1.61takerH9J9…JuoM
2026-10-29 21:16:45BTC-USDBuy $6,328.240.079932 BTC @ 79,170.49−$2.21takerGd5C…HEWm
2026-10-29 21:16:45BTC-USDBuy $5,381.790.067977 BTC @ 79,170.49−$1.88taker7Xg5…JrZd
2026-10-29 21:16:05BTC-USDSell $6,207.930.078453 BTC @ 79,129.28−$2.17takerHReW…xT1o
2026-10-29 21:16:05BTC-USDSell $4,885.220.061737 BTC @ 79,129.28−$1.71taker7Xg5…JrZd
2026-10-29 21:10:59BTC-USDBuy $2,048.160.02591 BTC @ 79,048.60−$0.72taker7Xg5…JrZd
2026-10-29 21:10:59BTC-USDBuy $9,033.680.11428 BTC @ 79,048.60−$3.16takerGd5C…HEWm
2026-10-29 21:04:15BTC-USDBuy $9,596.790.12177 BTC @ 78,813.58−$3.36takerGd5C…HEWm
2026-10-29 21:04:15BTC-USDBuy $332.050.0042134 BTC @ 78,807.95−$0.12takerwuschl.solalias
2026-10-29 21:04:15BTC-USDBuy $100.010.0012691 BTC @ 78,807.95−$0.04taker3QHq…E2jg
2026-10-29 21:02:28BTC-USDSell $9,991.820.12662 BTC @ 78,909.01−$3.50takerHReW…xT1o
2026-10-29 21:02:28BTC-USDSell $49.210.00062361 BTC @ 78,909.01−$0.02takerDhdM…8gtn
2026-10-29 20:55:26BTC-USDBuy $8,255.860.10449 BTC @ 79,007.93−$2.89takerGd5C…HEWm
2026-10-29 20:55:26BTC-USDBuy $1,887.950.023896 BTC @ 79,007.08−$0.66takerC8if…Twx9
2026-10-29 20:55:26BTC-USDBuy $995.450.0126 BTC @ 79,004.12−$0.35taker4kFX…N5Pv
2026-10-29 20:55:26BTC-USDBuy $261.080.0033047 BTC @ 79,002.82−$0.09takerRobot Venturesalias
2026-10-29 20:54:35BTC-USDSell $1,423.180.017976 BTC @ 79,170.32−$0.50taker7Xg5…JrZd
2026-10-29 20:54:35BTC-USDSell $10,000.690.12632 BTC @ 79,170.32−$3.50takerRobot Venturesalias
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 $8,115.36withdrawn $7,620.26net +$495.11Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 12:33:54 Transfer inexternal1.06 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-30 16:17:45 Withdrawal3,372.31 USDCcompletedThis accountELG9…23CR (opens in a new tab)destination walletcompleted
2026-10-29 11:15:28 Transfer inexternal9.59 USDcompletedAinR…5E5mThis accountcompleted
2026-10-04 09:10:12 Deposit4,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-01 05:08:54 Withdrawal4,132.58 USDCcompletedThis accountELG9…23CR (opens in a new tab)destination walletcompleted
2026-09-26 19:17:10 Deposit4,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 19:26:05 Withdrawal115.36 USDCcompletedThis accountELG9…23CR (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit115.36 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

330 payments
net +$2.89 over 330 paymentsby market BTC-USD +$3.29, SOL-USD −$0.40
Time · UTCMarketSizemarkRatePayment
2026-10-30 13:00:00BTC-USDLong 0.13538 BTCmark 77,348.410.0013%−$0.13
2026-10-30 12:00:00BTC-USDLong 0.13538 BTCmark 77,272.500.0013%−$0.13
2026-10-30 11:00:00BTC-USDLong 0.13538 BTCmark 77,700.570.0013%−$0.13
2026-10-30 10:00:00BTC-USDLong 0.13538 BTCmark 77,547.970.0013%−$0.13
2026-10-30 09:00:00BTC-USDLong 0.13538 BTCmark 77,884.460.0013%−$0.13
2026-10-30 04:00:00BTC-USDLong 0.11358 BTCmark 78,069.400.0013%−$0.11
2026-10-30 03:00:00BTC-USDLong 0.11358 BTCmark 77,269.240.0013%−$0.11
2026-10-30 02:00:00BTC-USDLong 0.11358 BTCmark 76,699.760.0013%−$0.11
2026-10-30 01:00:00BTC-USDLong 0.11358 BTCmark 77,118.370.0013%−$0.11
2026-10-30 00:00:00BTC-USDLong 0.11358 BTCmark 77,817.500.0013%−$0.11
2026-10-29 23:00:00BTC-USDLong 0.11358 BTCmark 78,904.330.0013%−$0.11
2026-10-29 22:00:00BTC-USDLong 0.13355 BTCmark 78,929.320.0013%−$0.13
2026-10-29 20:00:00BTC-USDLong 0.14703 BTCmark 80,733.710.0013%−$0.15
2026-10-29 19:00:00BTC-USDLong 0.14703 BTCmark 80,765.140.0013%−$0.15
2026-10-29 18:00:00BTC-USDLong 0.14703 BTCmark 80,786.810.0013%−$0.15
2026-10-29 17:00:00BTC-USDLong 0.14703 BTCmark 81,154.890.0013%−$0.15
2026-10-29 14:00:00BTC-USDLong 0.14704 BTCmark 80,226.840.0013%−$0.15
2026-10-29 09:00:00BTC-USDLong 0.14598 BTCmark 79,988.990.0013%−$0.15
2026-10-28 20:00:00SOL-USDLong 101.66 SOLmark 102.92290.0013%−$0.13
2026-10-27 21:00:00BTC-USDLong 0.13997 BTCmark 80,667.050.0013%−$0.14
2026-10-27 20:00:00BTC-USDLong 0.13997 BTCmark 80,711.210.0013%−$0.14
2026-10-27 19:00:00BTC-USDLong 0.13997 BTCmark 80,520.470.0013%−$0.14
2026-10-27 18:00:00BTC-USDLong 0.13997 BTCmark 80,423.920.0013%−$0.14
2026-10-27 17:00:00BTC-USDLong 0.13997 BTCmark 80,552.870.0013%−$0.14
2026-10-27 16:00:00BTC-USDLong 0.13997 BTCmark 80,450.100.0013%−$0.14
2026-10-27 15:00:00BTC-USDLong 0.13997 BTCmark 80,247.560.0013%−$0.14
2026-10-27 14:00:00BTC-USDLong 0.13997 BTCmark 79,931.610.0013%−$0.14
2026-10-27 13:00:00BTC-USDLong 0.13997 BTCmark 80,245.750.0013%−$0.14
2026-10-27 12:00:00BTC-USDLong 0.13997 BTCmark 79,791.410.0013%−$0.14
2026-10-27 11:00:00BTC-USDLong 0.13997 BTCmark 79,823.920.0013%−$0.14
2026-10-27 10:00:00BTC-USDLong 0.13997 BTCmark 79,647.740.0013%−$0.14
2026-10-27 09:00:00BTC-USDLong 0.13997 BTCmark 79,723.750.0013%−$0.14
2026-10-27 08:00:00BTC-USDLong 0.13997 BTCmark 79,670.640.0013%−$0.14
2026-10-27 07:00:00BTC-USDLong 0.13997 BTCmark 79,533.340.0013%−$0.14
2026-10-27 06:00:00BTC-USDLong 0.13997 BTCmark 79,865.640.0013%−$0.14
2026-10-27 05:00:00BTC-USDLong 0.13997 BTCmark 79,630.840.0013%−$0.14
2026-10-27 04:00:00BTC-USDLong 0.13997 BTCmark 79,687.630.0013%−$0.14
2026-10-27 03:00:00BTC-USDLong 0.13997 BTCmark 79,692.100.0013%−$0.14
2026-10-27 02:00:00BTC-USDLong 0.13997 BTCmark 79,932.420.0013%−$0.14
2026-10-27 01:00:00BTC-USDLong 0.13997 BTCmark 80,109.810.0013%−$0.14
2026-10-27 00:00:00BTC-USDLong 0.13997 BTCmark 80,016.660.0013%−$0.14
2026-10-26 23:00:00BTC-USDLong 0.13997 BTCmark 79,867.270.0013%−$0.14
2026-10-26 22:00:00BTC-USDLong 0.13997 BTCmark 79,980.950.0013%−$0.14
2026-10-26 21:00:00BTC-USDLong 0.13997 BTCmark 79,757.100.0013%−$0.14
2026-10-26 20:00:00BTC-USDLong 0.13997 BTCmark 79,908.910.0013%−$0.14
2026-10-26 19:00:00BTC-USDLong 0.13997 BTCmark 79,887.220.0013%−$0.14
2026-10-26 18:00:00BTC-USDLong 0.13997 BTCmark 80,233.170.0013%−$0.14
2026-10-26 17:00:00BTC-USDLong 0.13997 BTCmark 80,138.560.0013%−$0.14
2026-10-26 16:00:00BTC-USDLong 0.13997 BTCmark 80,312.360.0013%−$0.14
2026-10-26 15:00:00BTC-USDLong 0.13997 BTCmark 80,289.970.0013%−$0.14
Coverage
Totals cover 330 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
182 filled4 partial14 cancelled0 rejectedpost-only 1%avg order $11.6K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-30 15:17:08limit · gtcSOL-USDSell reduce $8,992.1694.525 SOL @ 95.1394.525 SOLFilled
2026-10-30 15:14:56market · iocSOL-USDBuy $8,990.3694.525 SOL @ 95.11194.525 SOLFilled
2026-10-30 15:13:35limit · gtcSOL-USDSell reduce $10,333.31108.65 SOL @ 95.11108.65 SOLFilled
2026-10-30 15:09:24market · iocSOL-USDBuy $10,324.73108.65 SOL @ 95.031108.65 SOLFilled
2026-10-30 13:51:56market · iocBTC-USDSell reduce $10,356.570.13538 BTC @ 76,502.370.13538 BTCFilled
2026-10-30 08:19:54market · iocBTC-USDBuy $10,558.390.13538 BTC @ 77,993.200.13538 BTCFilled
2026-10-30 04:21:11market · iocBTC-USDSell reduce $16,934.260.21695 BTC @ 78,057.790.21695 BTCFilled
2026-10-30 04:18:10takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 79,513.470.00 BTCCancelled
2026-10-30 04:10:25market · iocBTC-USDBuy $8,050.330.10336 BTC @ 77,884.100.10336 BTCFilled
2026-10-30 04:10:25takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 79,513.470.00 BTCCancelled
2026-10-29 22:31:07market · iocBTC-USDBuy $8,967.260.11358 BTC @ 78,949.540.11358 BTCFilled
2026-10-29 22:24:45market · iocBTC-USDSell reduce $21,890.230.27671 BTC @ 79,108.600.27671 BTCFilled
2026-10-29 22:07:05takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 79,614.670.00 BTCCancelled
2026-10-29 22:05:13market · iocBTC-USDBuy $11,271.130.14316 BTC @ 78,729.720.14316 BTCFilled
2026-10-29 22:05:13takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 79,614.670.00 BTCCancelled
2026-10-29 21:43:13market · iocBTC-USDBuy $10,587.070.13355 BTC @ 79,274.920.13355 BTCFilled
2026-10-29 21:25:58market · iocBTC-USDSell reduce $11,016.050.13882 BTC @ 79,352.400.13882 BTCFilled
2026-10-29 21:23:03market · iocBTC-USDBuy $11,010.460.13882 BTC @ 79,312.180.13882 BTCFilled
2026-10-29 21:19:56market · iocBTC-USDSell reduce $11,758.620.14791 BTC @ 79,498.990.14791 BTCFilled
2026-10-29 21:16:45market · iocBTC-USDBuy $11,710.030.14791 BTC @ 79,170.490.14791 BTCFilled
2026-10-29 21:16:05market · iocBTC-USDSell reduce $11,093.150.14019 BTC @ 79,129.280.14019 BTCFilled
2026-10-29 21:10:59market · iocBTC-USDBuy $11,081.840.14019 BTC @ 79,048.600.14019 BTCFilled
2026-10-29 21:04:15market · iocBTC-USDBuy reduce $10,028.850.12725 BTC @ 78,813.340.12725 BTCFilled
2026-10-29 21:02:28market · iocBTC-USDSell $10,041.030.12725 BTC @ 78,909.010.12725 BTCFilled
2026-10-29 20:55:26market · iocBTC-USDBuy reduce $11,400.350.14429 BTC @ 79,007.340.14429 BTCFilled
2026-10-29 20:54:35market · iocBTC-USDSell $11,423.860.14429 BTC @ 79,170.320.14429 BTCFilled
2026-10-29 20:52:35market · iocBTC-USDBuy reduce $12,879.870.1632 BTC @ 78,922.250.1632 BTCFilled
2026-10-29 20:51:09market · iocBTC-USDSell $12,926.960.1632 BTC @ 79,210.780.1632 BTCFilled
2026-10-29 20:42:43market · iocBTC-USDSell reduce $22,379.080.28273 BTC @ 79,153.600.28273 BTCFilled
2026-10-29 20:05:31market · iocBTC-USDBuy $10,891.980.1357 BTC @ 80,262.400.1357 BTCFilled
2026-10-29 16:26:03market · iocBTC-USDBuy $11,969.540.14703 BTC @ 81,411.510.14703 BTCFilled
2026-10-29 16:24:31market · iocHYPE-USDSell reduce $10,869.52113.37 HYPE @ 95.8729113.37 HYPEFilled
2026-10-29 16:23:42limit · gtcHYPE-USDSell reduce $10,877.91113.37 HYPE @ 95.9470.00 HYPECancelled
2026-10-29 16:17:47market · iocHYPE-USDBuy $10,863.29113.37 HYPE @ 95.818113.37 HYPEFilled
2026-10-29 16:11:37limit · gtcHYPE-USDSell reduce $10,346.33108.19 HYPE @ 95.633108.19 HYPEFilled
2026-10-29 16:08:33market · iocHYPE-USDBuy $15,355.38161.18 HYPE @ 95.2662108.19 HYPEPartially filled
2026-10-29 14:54:59market · iocBTC-USDSell reduce $12,544.130.15482 BTC @ 81,022.480.15482 BTCFilled
2026-10-29 14:51:25market · iocBTC-USDBuy $12,526.960.15482 BTC @ 80,911.560.15482 BTCFilled
2026-10-29 14:38:10market · iocBTC-USDBuy reduce $12,489.980.15379 BTC @ 81,214.870.15379 BTCFilled
2026-10-29 14:37:22market · iocBTC-USDSell $12,505.130.15379 BTC @ 81,313.380.15379 BTCFilled
2026-10-29 14:02:37market · iocBTC-USDSell reduce $11,797.390.14704 BTC @ 80,232.010.14704 BTCFilled
2026-10-29 13:01:12market · iocBTC-USDBuy $11,769.260.14704 BTC @ 80,040.710.14704 BTCFilled
2026-10-29 10:36:50market · iocBTC-USDSell reduce $11,286.880.14075 BTC @ 80,192.630.14075 BTCFilled
2026-10-29 10:02:11market · iocBTC-USDBuy $11,274.690.14075 BTC @ 80,106.040.14075 BTCFilled
2026-10-29 09:14:04market · iocBTC-USDSell reduce $11,699.480.14598 BTC @ 80,146.020.14598 BTCFilled
2026-10-29 08:34:12market · iocBTC-USDBuy $11,673.430.14598 BTC @ 79,967.530.14598 BTCFilled
2026-10-28 20:00:31market · iocSOL-USDSell reduce $10,470.64101.66 SOL @ 102.997101.66 SOLFilled
2026-10-28 19:45:49market · iocSOL-USDBuy $10,410.46101.66 SOL @ 102.405101.66 SOLFilled
2026-10-28 18:50:57market · iocBTC-USDSell reduce $10,859.110.13398 BTC @ 81,047.310.13398 BTCFilled
2026-10-28 18:47:23market · iocBTC-USDBuy $10,850.060.13398 BTC @ 80,979.730.13398 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.