Exposure open positions now

Snapshot 2026-11-14 16:09:29 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 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 21 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 21 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 21 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

126 trades
Taker paid $49.87Maker rebates $0.00Net fees −$49.87126 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-29 16:09:29BTC-USDBuy $5,028.930.061427 BTC @ 81,868.38−$1.76takerH9J9…JuoM
2026-10-29 15:31:50BTC-USDSell $4,522.780.055564 BTC @ 81,397.40$0.00maker5jn4…hEac
2026-10-29 15:31:49BTC-USDSell $457.220.0056171 BTC @ 81,397.40$0.00makerDhx5…RWwu
2026-10-29 15:31:36BTC-USDSell $20.000.00024575 BTC @ 81,397.40$0.00makerE5uz…peEk
2026-10-29 02:31:49BTC-USDBuy $5,771.800.072338 BTC @ 79,789.26−$2.02takerH9J9…JuoM
2026-10-29 02:31:49BTC-USDBuy $49.230.00061705 BTC @ 79,781.83−$0.02takerDhdM…8gtn
2026-10-29 02:31:49BTC-USDBuy $12.660.00015868 BTC @ 79,781.74$0.00takerHute…TCtV
2026-10-29 02:31:49BTC-USDBuy $11.610.00014552 BTC @ 79,781.74$0.00taker7VC8…gEfT
2026-10-29 02:31:49BTC-USDBuy $149.000.0018676 BTC @ 79,781.74−$0.05taker2UuL…YXbd
2026-10-29 02:31:49BTC-USDBuy $150.000.0018801 BTC @ 79,781.74−$0.05takerFBuN…hW94
2026-10-28 17:56:06BTC-USDSell $21.260.00026313 BTC @ 80,799.63$0.00makerRobot Venturesalias
2026-10-28 17:55:55BTC-USDSell $1,048.710.012979 BTC @ 80,799.63$0.00makerEgSY…ZUoz
2026-10-28 17:55:55BTC-USDSell $100.020.0012379 BTC @ 80,799.63$0.00makerHQ9A…4wiM
2026-10-28 17:55:55BTC-USDSell $30.010.00037137 BTC @ 80,799.63$0.00makerE5uz…peEk
2026-10-25 06:05:44BTC-USDSell $23.270.00028926 BTC @ 80,443.37$0.00maker5jn4…hEac
2026-10-25 06:05:44BTC-USDSell $4,976.730.061866 BTC @ 80,443.37$0.00makerRobot Venturesalias
2026-10-24 19:16:58BTC-USDBuy $4,950.820.06157 BTC @ 80,410.01−$1.73takerGd5C…HEWm
2026-10-23 19:33:04BTC-USDSell $5,000.000.06157 BTC @ 81,208.83−$1.75takerRobot Venturesalias
2026-10-21 16:07:26BTC-USDBuy $4,100.270.048543 BTC @ 84,467.30−$1.44takerRobot Venturesalias
2026-10-20 18:54:07BTC-USDSell $1,663.840.020192 BTC @ 82,401.71−$0.58takerGd5C…HEWm
2026-10-20 18:54:07BTC-USDSell $824.020.01 BTC @ 82,401.71−$0.29takerH9J9…JuoM
2026-10-20 18:54:07BTC-USDSell $1,343.150.0163 BTC @ 82,401.71−$0.47takerAxkp…Ev2Y
2026-10-20 18:54:07BTC-USDSell $149.000.0018082 BTC @ 82,401.71−$0.05taker2UuL…YXbd
2026-10-20 18:54:07BTC-USDSell $20.000.00024271 BTC @ 82,401.71−$0.01takerGYD8…mYS6
2026-10-19 03:44:11BTC-USDSell $5,578.970.067706 BTC @ 82,400.00−$1.95takerRobot Venturesalias
2026-10-17 17:53:39BTC-USDBuy $4,285.340.052748 BTC @ 81,241.60−$1.50taker5jn4…hEac
2026-10-17 17:53:39BTC-USDBuy $500.020.0061548 BTC @ 81,240.29−$0.18taker4t7c…Pb4x
2026-10-17 17:53:39BTC-USDBuy $450.000.0055392 BTC @ 81,239.36−$0.16takerHPti…gVJ7
2026-10-17 17:53:39BTC-USDBuy $175.660.0021623 BTC @ 81,238.99−$0.06taker3Jjm…49uf
2026-10-17 17:53:39BTC-USDBuy $51.990.00064 BTC @ 81,236.25−$0.02taker98wD…z35L
2026-10-17 17:53:39BTC-USDBuy $30.000.0003693 BTC @ 81,233.61−$0.01takerE5uz…peEk
2026-10-17 17:53:39BTC-USDBuy $7.500.00009231 BTC @ 81,233.61$0.00takerf5D4…SSnD
2026-10-17 17:53:25BTC-USDSell $303.500.0037362 BTC @ 81,233.60−$0.11takerHNHW…pzoz
2026-10-17 17:50:45BTC-USDBuy $150.000.0018468 BTC @ 81,220.00−$0.05taker4Y4P…NaGY
2026-10-17 17:50:45BTC-USDBuy $30.000.00036936 BTC @ 81,220.00−$0.01takerE5uz…peEk
2026-10-17 17:50:45BTC-USDBuy $123.450.00152 BTC @ 81,220.00−$0.04takerGmZW…WEx8
2026-10-12 07:39:10BTC-USDSell $1,462.570.017426 BTC @ 83,932.28−$0.51takerHNHW…pzoz
2026-10-12 07:39:10BTC-USDSell $184.820.002202 BTC @ 83,934.85−$0.06takerEYVq…Lcff
2026-10-12 07:39:10BTC-USDSell $225.710.0026891 BTC @ 83,935.20−$0.08takerRobot Venturesalias
2026-10-12 07:39:10BTC-USDSell $300.000.0035742 BTC @ 83,935.20−$0.11taker9h91…Y97a
2026-10-12 07:39:10BTC-USDSell $200.000.0023828 BTC @ 83,935.20−$0.07takerHhXB…uy3T
2026-10-12 07:39:10BTC-USDSell $149.040.0017757 BTC @ 83,935.20−$0.05taker2UuL…YXbd
2026-10-12 07:39:10BTC-USDSell $20.010.00023834 BTC @ 83,935.20−$0.01taker599Z…XiXY
2026-10-12 07:39:10BTC-USDSell $20.010.00023834 BTC @ 83,935.20−$0.01taker4NV2…UJ1b
2026-10-12 07:39:10BTC-USDSell $100.030.0011917 BTC @ 83,935.20−$0.04taker72NM…ykcS
2026-10-12 07:39:10BTC-USDSell $100.030.0011917 BTC @ 83,935.20−$0.04taker5ggx…aAa3
2026-10-12 07:39:10BTC-USDSell $76.020.0009057 BTC @ 83,935.20−$0.03takerB4QW…4hMr
2026-10-12 07:39:10BTC-USDSell $7.420.00008842 BTC @ 83,935.20$0.00takerBYFq…ywLM
2026-10-12 07:39:10BTC-USDSell $250.040.002979 BTC @ 83,935.20−$0.09takerE674…hVvB
2026-10-12 07:39:10BTC-USDSell $320.460.003818 BTC @ 83,935.20−$0.11taker5iMv…RyZV
Coverage
Totals cover 126 loaded records. 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

0 transfers
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

304 payments
net +$4.86 over 304 paymentsby market BTC-USD +$4.86
Time · UTCMarketSizemarkRatePayment
2026-10-29 16:00:00BTC-USDShort 0.061427 BTCmark 81,675.040.0013%+$0.06
2026-10-29 02:00:00BTC-USDShort 0.077007 BTCmark 79,912.030.0013%+$0.08
2026-10-29 01:00:00BTC-USDShort 0.077007 BTCmark 81,013.620.0013%+$0.08
2026-10-29 00:00:00BTC-USDShort 0.077007 BTCmark 81,255.910.0013%+$0.08
2026-10-28 23:00:00BTC-USDShort 0.077007 BTCmark 81,183.790.0013%+$0.08
2026-10-28 22:00:00BTC-USDShort 0.077007 BTCmark 81,266.400.0013%+$0.08
2026-10-28 21:00:00BTC-USDShort 0.077007 BTCmark 81,241.250.0013%+$0.08
2026-10-28 20:00:00BTC-USDShort 0.077007 BTCmark 81,513.820.0013%+$0.08
2026-10-28 19:00:00BTC-USDShort 0.077007 BTCmark 80,936.500.0013%+$0.08
2026-10-28 18:00:00BTC-USDShort 0.077007 BTCmark 80,769.860.0013%+$0.08
2026-10-28 17:00:00BTC-USDShort 0.062156 BTCmark 80,505.820.0013%+$0.06
2026-10-28 16:00:00BTC-USDShort 0.062156 BTCmark 80,428.610.0013%+$0.06
2026-10-28 15:00:00BTC-USDShort 0.062156 BTCmark 80,463.320.0013%+$0.06
2026-10-28 14:00:00BTC-USDShort 0.062156 BTCmark 80,623.530.0013%+$0.06
2026-10-28 13:00:00BTC-USDShort 0.062156 BTCmark 80,611.010.0013%+$0.06
2026-10-28 12:00:00BTC-USDShort 0.062156 BTCmark 81,187.090.0013%+$0.06
2026-10-28 11:00:00BTC-USDShort 0.062156 BTCmark 81,375.350.0013%+$0.06
2026-10-28 10:00:00BTC-USDShort 0.062156 BTCmark 81,415.210.0013%+$0.06
2026-10-28 09:00:00BTC-USDShort 0.062156 BTCmark 81,364.810.0013%+$0.06
2026-10-28 08:00:00BTC-USDShort 0.062156 BTCmark 80,953.790.0013%+$0.06
2026-10-28 07:00:00BTC-USDShort 0.062156 BTCmark 80,750.490.0013%+$0.06
2026-10-28 06:00:00BTC-USDShort 0.062156 BTCmark 80,799.000.0013%+$0.06
2026-10-28 05:00:00BTC-USDShort 0.062156 BTCmark 80,888.920.0013%+$0.06
2026-10-28 04:00:00BTC-USDShort 0.062156 BTCmark 81,010.670.0013%+$0.06
2026-10-28 03:00:00BTC-USDShort 0.062156 BTCmark 80,844.010.0013%+$0.06
2026-10-28 02:00:00BTC-USDShort 0.062156 BTCmark 80,826.110.0013%+$0.06
2026-10-28 01:00:00BTC-USDShort 0.062156 BTCmark 80,626.820.0013%+$0.06
2026-10-28 00:00:00BTC-USDShort 0.062156 BTCmark 80,799.910.0013%+$0.06
2026-10-27 23:00:00BTC-USDShort 0.062156 BTCmark 80,800.180.0013%+$0.06
2026-10-27 22:00:00BTC-USDShort 0.062156 BTCmark 80,804.440.0013%+$0.06
2026-10-27 21:00:00BTC-USDShort 0.062156 BTCmark 80,667.050.0013%+$0.06
2026-10-27 20:00:00BTC-USDShort 0.062156 BTCmark 80,711.210.0013%+$0.06
2026-10-27 19:00:00BTC-USDShort 0.062156 BTCmark 80,520.470.0013%+$0.06
2026-10-27 18:00:00BTC-USDShort 0.062156 BTCmark 80,423.920.0013%+$0.06
2026-10-27 17:00:00BTC-USDShort 0.062156 BTCmark 80,552.870.0013%+$0.06
2026-10-27 16:00:00BTC-USDShort 0.062156 BTCmark 80,450.100.0013%+$0.06
2026-10-27 15:00:00BTC-USDShort 0.062156 BTCmark 80,247.560.0013%+$0.06
2026-10-27 14:00:00BTC-USDShort 0.062156 BTCmark 79,931.610.0013%+$0.06
2026-10-27 13:00:00BTC-USDShort 0.062156 BTCmark 80,245.750.0013%+$0.06
2026-10-27 12:00:00BTC-USDShort 0.062156 BTCmark 79,791.410.0013%+$0.06
2026-10-27 11:00:00BTC-USDShort 0.062156 BTCmark 79,823.920.0013%+$0.06
2026-10-27 10:00:00BTC-USDShort 0.062156 BTCmark 79,647.740.0013%+$0.06
2026-10-27 09:00:00BTC-USDShort 0.062156 BTCmark 79,723.750.0013%+$0.06
2026-10-27 08:00:00BTC-USDShort 0.062156 BTCmark 79,670.640.0013%+$0.06
2026-10-27 07:00:00BTC-USDShort 0.062156 BTCmark 79,533.340.0013%+$0.06
2026-10-27 06:00:00BTC-USDShort 0.062156 BTCmark 79,865.640.0013%+$0.06
2026-10-27 05:00:00BTC-USDShort 0.062156 BTCmark 79,630.840.0013%+$0.06
2026-10-27 04:00:00BTC-USDShort 0.062156 BTCmark 79,687.630.0013%+$0.06
2026-10-27 03:00:00BTC-USDShort 0.062156 BTCmark 79,692.100.0013%+$0.06
2026-10-27 02:00:00BTC-USDShort 0.062156 BTCmark 79,932.420.0013%+$0.06
Coverage
Totals cover 304 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

68 orders
45 filled1 partial14 cancelled8 rejectedpost-only 25%avg order $4K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-29 16:09:29market · iocBTC-USDBuy reduce $5,028.930.061427 BTC @ 81,868.380.061427 BTCFilled
2026-10-29 16:09:29stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,050.000.00 BTCCancelled
2026-10-29 15:31:50limit · gtcBTC-USDSell $5,000.000.061427 BTC @ 81,397.400.061427 BTCFilled
2026-10-29 02:31:49market · iocBTC-USDBuy reduce $6,144.300.077007 BTC @ 79,788.800.077007 BTCFilled
2026-10-28 17:56:06limit · gtcBTC-USDSell $1,200.000.014852 BTC @ 80,799.630.014852 BTCFilled
2026-10-25 06:05:44limit · gtcBTC-USDSell $5,000.000.062156 BTC @ 80,443.370.062156 BTCFilled
2026-10-24 19:16:58market · iocBTC-USDBuy reduce $4,950.820.06157 BTC @ 80,410.010.06157 BTCFilled
2026-10-24 19:16:58stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,010.000.00 BTCCancelled
2026-10-23 19:33:04limit · gtcBTC-USDSell $5,000.000.06157 BTC @ 81,208.830.06157 BTCFilled
2026-10-21 16:07:26market · iocBTC-USDBuy reduce $4,100.270.048543 BTC @ 84,467.300.048543 BTCFilled
2026-10-20 18:54:07limit · gtcBTC-USDSell $4,000.000.048543 BTC @ 82,401.710.048543 BTCFilled
2026-10-19 03:44:11market · iocBTC-USDSell reduce $5,578.970.067706 BTC @ 82,400.000.067706 BTCFilled
2026-10-17 17:53:39market · iocBTC-USDBuy $5,500.510.067706 BTC @ 81,241.110.067706 BTCFilled
2026-10-17 17:53:25market · iocBTC-USDSell reduce $303.500.0037362 BTC @ 81,233.600.0037362 BTCFilled
2026-10-17 17:52:08limit · gtcBTC-USDBuy $5,500.000.067717 BTC @ 81,220.000.0037362 BTCPartially filled
2026-10-17 17:50:06limit · gtcBTC-USDBuy $5,500.000.067717 BTC @ 81,220.000.00 BTCRejected: risk limitorder Buy 0.06771731 @ 81220 leverage ~5500.0x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0
2026-10-17 17:50:06limit · gtcBTC-USDBuy $5,500.000.067717 BTC @ 81,219.990.00 BTCCancelled
2026-10-12 07:39:10market · iocBTC-USDSell reduce $3,526.850.042019 BTC @ 83,933.970.042019 BTCFilled
2026-10-11 17:41:09limit · gtcBTC-USDSell reduce $3,530.150.042019 BTC @ 84,012.480.00 BTCCancelled
2026-10-09 12:11:22limit · gtcBTC-USDBuy $3,500.000.042019 BTC @ 83,295.050.042019 BTCFilled
2026-10-08 12:57:08market · iocBTC-USDBuy reduce $4,954.230.060237 BTC @ 82,245.420.060237 BTCFilled
2026-10-07 14:31:17limit · gtcBTC-USDSell $5,000.000.060237 BTC @ 83,005.300.060237 BTCFilled
2026-10-05 16:44:50market · iocBTC-USDBuy reduce $2,982.820.035027 BTC @ 85,156.970.035027 BTCFilled
2026-10-05 14:39:23limit · gtcBTC-USDSell $3,000.000.035027 BTC @ 85,647.370.035027 BTCFilled
2026-10-05 14:33:32market · iocBTC-USDSell reduce $5,445.470.063493 BTC @ 85,764.780.063493 BTCFilled
2026-10-05 14:14:52limit · gtcBTC-USDBuy $5,500.000.063493 BTC @ 86,623.540.063493 BTCFilled
2026-10-05 01:09:47market · iocBTC-USDBuy reduce $5,082.130.058744 BTC @ 86,513.120.058744 BTCFilled
2026-10-04 09:20:54market · iocBTC-USDSell $4,999.970.058744 BTC @ 85,114.490.058744 BTCFilled
2026-10-04 09:20:53limit · postOnlyBTC-USDSell $4,999.980.058744 BTC @ 85,114.800.00 BTCCancelled
2026-10-04 09:19:15limit · postOnlyBTC-USDSell $4,999.960.058744 BTC @ 85,114.410.00 BTCRejected: crossingorder is crossing, price 8511441000000 <= bid 8511448999998
2026-10-02 18:40:11market · iocBTC-USDSell reduce $5,219.210.062104 BTC @ 84,039.800.062104 BTCFilled
2026-10-02 18:35:01limit · postOnlyBTC-USDBuy $1,297.830.015368 BTC @ 84,450.000.015368 BTCFilled
2026-10-02 14:54:31limit · postOnlyBTC-USDBuy $3,999.950.046736 BTC @ 85,586.000.046736 BTCFilled
2026-10-02 13:12:54market · iocBTC-USDSell reduce $3,515.030.040564 BTC @ 86,654.030.040564 BTCFilled
2026-10-02 06:00:29limit · postOnlyBTC-USDBuy $1,500.000.01745 BTC @ 85,959.870.01745 BTCFilled
2026-10-02 06:00:17limit · postOnlyBTC-USDBuy $1,500.000.01745 BTC @ 85,959.880.00 BTCRejected: crossingorder is crossing, price 8595988000000 >= ask 8595987000001
2026-10-02 05:10:35market · iocBTC-USDBuy $2,000.000.023114 BTC @ 86,527.750.023114 BTCFilled
2026-10-02 05:10:33limit · postOnlyBTC-USDBuy $1,999.990.023114 BTC @ 86,527.000.00 BTCCancelled
2026-10-02 05:09:48limit · postOnlyBTC-USDBuy $1,999.970.023113 BTC @ 86,530.000.00 BTCRejected: crossingorder is crossing, price 8653000000000 >= ask 8652814000000
2026-10-02 04:43:22market · iocBTC-USDSell reduce $4,047.370.046795 BTC @ 86,491.410.046795 BTCFilled
2026-10-02 03:59:07market · iocBTC-USDBuy $4,000.800.046795 BTC @ 85,496.210.046795 BTCFilled
2026-10-02 03:59:06limit · postOnlyBTC-USDBuy $3,999.990.046795 BTC @ 85,479.020.00 BTCCancelled
2026-10-01 18:59:13market · iocBTC-USDBuy reduce $5,615.090.06624 BTC @ 84,768.900.06624 BTCFilled
2026-10-01 18:42:06limit · postOnlyBTC-USDSell $620.520.007299 BTC @ 85,014.810.007299 BTCFilled
2026-10-01 17:55:27limit · postOnlyBTC-USDSell $4,999.990.058941 BTC @ 84,830.470.058941 BTCFilled
2026-09-29 15:02:02market · iocBTC-USDBuy reduce $6,489.960.07757 BTC @ 83,665.860.07757 BTCFilled
2026-09-29 15:02:02range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 83,430.340.00 BTCCancelled
2026-09-29 15:01:49stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 83,817.080.00 BTCCancelled
2026-09-29 14:59:32market · iocBTC-USDSell $6,496.690.07757 BTC @ 83,752.630.07757 BTCFilled
2026-09-29 14:59:31limit · postOnlyBTC-USDSell $6,499.980.07757 BTC @ 83,795.000.00 BTCCancelled
Coverage
Totals cover 68 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.