Exposure open positions now

Snapshot 2026-11-15 02:25:32 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 30 days
Drawdown0.00%never below a high
Sharpe—0 of 14 days
Best hour0.00%Oct 16 02:00
Worst hour0.00%Oct 16 02:00
Up hours0%0 of 2
PnL splitTrading $0.00Funding $0.00Fees $0.00Leverage0.00× avg0.00× peak0% in a position
BULK history · since Sep 14 · ledger adds up
—
0 closes · 30D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

30D · 0 of 40 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 40 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 0 markets · 0 of 40 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 40 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 $213.08Maker rebates $0.00Net fees −$213.08200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-16 00:39:22BTC-USDBuy $1,853.210.022511 BTC @ 82,325.33−$0.65takerHNHW…pzoz
2026-10-16 00:39:22BTC-USDBuy $2,231.480.027106 BTC @ 82,325.33−$0.78taker7Xg5…JrZd
2026-10-16 00:39:22BTC-USDBuy $5,940.650.072161 BTC @ 82,325.33−$2.08taker7Xg5…JrZd
2026-10-15 23:48:12BTC-USDSell $1,788.200.021777 BTC @ 82,113.88−$0.63takerGd5C…HEWm
2026-10-15 23:48:12BTC-USDSell $8,211.390.10 BTC @ 82,113.88−$2.87takerH9J9…JuoM
2026-10-15 06:36:22BTC-USDBuy $2,757.600.03407 BTC @ 80,938.91−$0.97taker7Xg5…JrZd
2026-10-15 06:36:22BTC-USDBuy $6,048.050.074724 BTC @ 80,938.91−$2.12takerGd5C…HEWm
2026-10-15 06:36:22BTC-USDBuy $1,229.850.015195 BTC @ 80,938.91−$0.43takerH9J9…JuoM
2026-10-15 06:12:20BTC-USDSell $934.480.011588 BTC @ 80,639.83−$0.33takerGd5C…HEWm
2026-10-15 06:12:20BTC-USDSell $2,374.920.02945 BTC @ 80,642.79−$0.83taker7Xg5…JrZd
2026-10-15 06:12:20BTC-USDSell $6,026.430.074724 BTC @ 80,649.65−$2.11takerGd5C…HEWm
2026-10-15 06:12:20BTC-USDSell $526.000.0065218 BTC @ 80,652.60−$0.18takerwuschl.solalias
2026-10-15 06:12:20BTC-USDSell $100.000.0012399 BTC @ 80,652.60−$0.03taker72NM…ykcS
2026-10-15 06:12:20BTC-USDSell $37.500.00046495 BTC @ 80,652.60−$0.01takerf5D4…SSnD
2026-10-01 08:11:24BTC-USDSell $2,376.370.028505 BTC @ 83,366.71−$0.83takerBU1K…hKRC
2026-10-01 08:11:24BTC-USDSell $1,543.630.018516 BTC @ 83,367.62−$0.54taker7Xg5…JrZd
2026-10-01 08:11:24BTC-USDSell $6,074.470.072861 BTC @ 83,370.67−$2.13takerGd5C…HEWm
2026-10-01 08:11:24BTC-USDSell $9.340.000112 BTC @ 83,376.26$0.00taker4wvy…zSQK
2026-10-01 08:11:24BTC-USDSell $29.930.000359 BTC @ 83,376.26−$0.01taker3dx5…FAzG
2026-10-01 08:11:24BTC-USDSell $69.950.000839 BTC @ 83,376.26−$0.02taker4rvh…Yjv3
2026-10-01 08:11:24BTC-USDSell $7.340.000088 BTC @ 83,376.26$0.00takerBYFq…ywLM
2026-10-01 08:11:24BTC-USDSell $148.990.001787 BTC @ 83,376.26−$0.05taker2UuL…YXbd
2026-10-01 08:11:24BTC-USDSell $39.940.000479 BTC @ 83,376.26−$0.01taker8mZ4…bsD9
2026-10-01 07:29:56BTC-USDBuy $3,956.910.04749 BTC @ 83,320.94−$1.38takerRobot Venturesalias
2026-10-01 07:29:56BTC-USDBuy $69.990.00084 BTC @ 83,320.94−$0.02taker4rvh…Yjv3
2026-10-01 07:29:56BTC-USDBuy $30.000.00036 BTC @ 83,320.94−$0.01taker3dx5…FAzG
2026-10-01 07:29:56BTC-USDBuy $9.830.000118 BTC @ 83,320.94$0.00taker4wvy…zSQK
2026-10-01 07:29:56BTC-USDBuy $148.980.001788 BTC @ 83,320.94−$0.05taker2UuL…YXbd
2026-10-01 07:29:56BTC-USDBuy $7.420.000089 BTC @ 83,320.94$0.00takerBYFq…ywLM
2026-10-01 07:29:56BTC-USDBuy $6,070.850.072861 BTC @ 83,320.94−$2.12takerGd5C…HEWm
2026-10-01 07:27:27BTC-USDBuy $9,442.330.11334 BTC @ 83,313.49−$3.30takerRobot Venturesalias
2026-10-01 07:27:27BTC-USDBuy $9.830.000118 BTC @ 83,313.49$0.00taker4wvy…zSQK
2026-10-01 07:27:27BTC-USDBuy $29.910.000359 BTC @ 83,313.49−$0.01taker3dx5…FAzG
2026-10-01 07:23:20BTC-USDSell $3,028.360.036228 BTC @ 83,591.71−$1.06takerGd5C…HEWm
2026-10-01 07:23:20BTC-USDSell $49.990.000598 BTC @ 83,596.88−$0.02takerGwhP…LPXf
2026-10-01 07:23:20BTC-USDSell $4,810.800.057543 BTC @ 83,603.64−$1.68taker7Xg5…JrZd
2026-10-01 07:23:20BTC-USDSell $1,625.510.019443 BTC @ 83,603.64−$0.57taker7Xg5…JrZd
2026-10-01 07:16:27BTC-USDSell $2,590.730.030843 BTC @ 83,997.48−$0.91taker3i8L…VUDa
2026-10-01 07:16:27BTC-USDSell $1,579.010.018798 BTC @ 83,998.95−$0.55taker7Xg5…JrZd
2026-10-01 07:16:27BTC-USDSell $4,621.310.05501 BTC @ 84,008.47−$1.62takerGd5C…HEWm
2026-10-01 06:12:18BTC-USDBuy $385.030.004568 BTC @ 84,287.67−$0.13taker7Xg5…JrZd
2026-10-01 06:12:18BTC-USDBuy $7.500.000089 BTC @ 84,287.49$0.00taker3KM6…aMHG
2026-10-01 06:12:18BTC-USDBuy $7,927.500.094057 BTC @ 84,284.00−$2.77takerH9J9…JuoM
2026-10-01 06:12:18BTC-USDBuy $399.920.004745 BTC @ 84,283.24−$0.14takerDhx5…RWwu
2026-10-01 06:12:18BTC-USDBuy $100.470.001192 BTC @ 84,283.23−$0.04takerBP1t…WMnn
2026-09-30 08:28:14BTC-USDBuy $176.270.002121 BTC @ 83,107.64−$0.06takerBU1K…hKRC
2026-09-30 08:28:14BTC-USDBuy $1,608.710.019357 BTC @ 83,107.47−$0.56takerEYVq…Lcff
2026-09-30 08:28:14BTC-USDBuy $399.980.004813 BTC @ 83,103.31−$0.14takerDhx5…RWwu
2026-09-30 08:28:14BTC-USDBuy $13.960.000168 BTC @ 83,103.31$0.00takerJD5V…YRJt
2026-09-30 08:28:14BTC-USDBuy $6,065.380.072986 BTC @ 83,103.31−$2.12takerGd5C…HEWm
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

5 transfers
deposited $844.37withdrawn $698.69net +$145.68Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-16 03:11:26 Withdrawal290.56 USDCcompletedThis accountBGai…qRo9 (opens in a new tab)destination walletcompleted
2026-10-15 06:06:52 Deposit366.37 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-02 05:06:57 Withdrawal408.12 USDCcompletedThis accountBGai…qRo9 (opens in a new tab)destination walletcompleted
2026-10-01 07:22:43 Deposit78.01 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-14 07:15:59 Deposit400.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

27 payments
net +$0.53 over 27 paymentsby market BTC-USD +$0.58, ETH-USD −$0.04, SOL-USD −$0.01
Time · UTCMarketSizemarkRatePayment
2026-10-16 00:00:00BTC-USDShort 0.12178 BTCmark 82,160.670.0013%+$0.13
2026-10-01 08:00:00BTC-USDLong 0.12355 BTCmark 83,393.350.0013%−$0.13
2026-10-01 07:00:00BTC-USDLong 0.10465 BTCmark 84,092.140.0013%−$0.11
2026-09-30 08:00:00BTC-USDShort 0.099445 BTCmark 83,237.690.0013%+$0.10
2026-09-30 07:00:00BTC-USDShort 0.10861 BTCmark 82,999.870.0013%+$0.11
2026-09-29 08:00:00BTC-USDLong 0.10592 BTCmark 83,936.130.0012%−$0.11
2026-09-29 07:00:00BTC-USDLong 0.1091 BTCmark 83,968.820.0012%−$0.11
2026-09-27 07:00:00BTC-USDShort 0.10723 BTCmark 84,499.800.0013%+$0.11
2026-09-27 06:00:00BTC-USDShort 0.10723 BTCmark 84,462.000.0013%+$0.11
2026-09-26 07:00:00BTC-USDLong 0.1095 BTCmark 83,874.510.0013%−$0.11
2026-09-26 06:00:00BTC-USDShort 0.11143 BTCmark 83,898.890.0012%+$0.12
2026-09-26 05:00:00BTC-USDShort 0.11487 BTCmark 83,951.240.0013%+$0.12
2026-09-26 03:00:00BTC-USDShort 0.11987 BTCmark 83,991.420.0013%+$0.13
2026-09-23 05:00:00BTC-USDShort 0.10985 BTCmark 87,148.730.0013%+$0.12
2026-09-22 05:00:00BTC-USDLong 0.12761 BTCmark 85,425.290.0013%−$0.14
2026-09-22 04:00:00BTC-USDLong 0.094167 BTCmark 85,657.370.0013%−$0.10
2026-09-22 03:00:00BTC-USDShort 0.10579 BTCmark 85,698.520.0013%+$0.11
2026-09-21 05:00:00BTC-USDShort 0.11044 BTCmark 81,381.510.0013%+$0.11
2026-09-20 08:00:00BTC-USDShort 0.12418 BTCmark 80,300.740.0013%+$0.12
2026-09-20 07:00:00BTC-USDShort 0.12418 BTCmark 80,305.470.0013%+$0.12
2026-09-20 06:00:00BTC-USDLong 0.12431 BTCmark 80,479.880.0013%−$0.13
2026-09-17 05:00:00ETH-USDLong 1.2115 ETHmark 2,440.910.0012%−$0.04
2026-09-15 03:00:00SOL-USDLong 28.992 SOLmark 101.92850.0008%−$0.02
2026-09-15 02:00:00SOL-USDLong 28.992 SOLmark 102.21160.0008%−$0.02
2026-09-14 18:00:00SOL-USDLong 29.531 SOLmark 103.00450.0012%−$0.04
2026-09-14 09:00:00SOL-USDShort 28.542 SOLmark 101.39490.0012%+$0.04
2026-09-14 08:00:00SOL-USDShort 28.542 SOLmark 101.5130.0012%+$0.04
Coverage
Totals cover 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

81 orders
80 filled0 partial1 cancelled0 rejectedpost-only 1%avg order $8.9K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-16 00:39:22market · iocBTC-USDBuy reduce $10,025.330.12178 BTC @ 82,325.330.12178 BTCFilled
2026-10-15 23:48:12market · iocBTC-USDSell $9,999.580.12178 BTC @ 82,113.880.12178 BTCFilled
2026-10-15 06:36:22market · iocBTC-USDBuy reduce $10,035.500.12399 BTC @ 80,938.910.12399 BTCFilled
2026-10-15 06:12:20market · iocBTC-USDSell $9,999.340.12399 BTC @ 80,647.300.12399 BTCFilled
2026-10-01 08:11:24market · iocBTC-USDSell reduce $10,299.960.12355 BTC @ 83,369.470.12355 BTCFilled
2026-10-01 07:29:56market · iocBTC-USDBuy $10,293.970.12355 BTC @ 83,320.940.12355 BTCFilled
2026-10-01 07:27:27market · iocBTC-USDBuy reduce $9,482.070.11381 BTC @ 83,313.490.11381 BTCFilled
2026-10-01 07:23:20market · iocBTC-USDSell $9,514.660.11381 BTC @ 83,599.800.11381 BTCFilled
2026-10-01 07:16:27market · iocBTC-USDSell reduce $8,791.050.10465 BTC @ 84,003.520.10465 BTCFilled
2026-10-01 06:12:18market · iocBTC-USDBuy $8,820.420.10465 BTC @ 84,284.120.10465 BTCFilled
2026-09-30 08:28:14market · iocBTC-USDBuy reduce $8,264.300.099445 BTC @ 83,104.210.099445 BTCFilled
2026-09-30 07:44:05market · iocBTC-USDSell $8,288.840.099445 BTC @ 83,350.970.099445 BTCFilled
2026-09-30 07:43:33market · iocBTC-USDBuy reduce $9,052.940.10861 BTC @ 83,350.380.10861 BTCFilled
2026-09-30 06:14:27market · iocBTC-USDSell $9,030.320.10861 BTC @ 83,142.140.10861 BTCFilled
2026-09-29 08:42:19market · iocBTC-USDSell reduce $8,884.720.10592 BTC @ 83,885.410.10592 BTCFilled
2026-09-29 07:38:51market · iocBTC-USDBuy $8,902.120.10592 BTC @ 84,049.640.10592 BTCFilled
2026-09-29 07:37:55market · iocBTC-USDSell reduce $9,167.140.1091 BTC @ 84,022.780.1091 BTCFilled
2026-09-29 06:25:53market · iocBTC-USDBuy $9,141.190.1091 BTC @ 83,785.000.1091 BTCFilled
2026-09-29 04:59:19market · iocBTC-USDBuy reduce $9,194.510.11055 BTC @ 83,170.600.11055 BTCFilled
2026-09-29 04:20:06market · iocBTC-USDSell $9,198.710.11055 BTC @ 83,208.610.11055 BTCFilled
2026-09-28 05:30:55market · iocBTC-USDBuy reduce $9,365.210.11276 BTC @ 83,057.280.11276 BTCFilled
2026-09-28 05:30:43limit · postOnlyBTC-USDSell $9,362.130.11276 BTC @ 83,030.000.11276 BTCFilled
2026-09-28 05:27:36market · iocBTC-USDSell reduce $9,419.220.11336 BTC @ 83,091.200.11336 BTCFilled
2026-09-28 05:10:57market · iocBTC-USDBuy $9,447.990.11336 BTC @ 83,345.000.11336 BTCFilled
2026-09-27 07:58:09market · iocBTC-USDBuy reduce $9,085.230.10723 BTC @ 84,730.500.10723 BTCFilled
2026-09-27 05:40:11market · iocBTC-USDSell $9,064.200.10723 BTC @ 84,534.420.10723 BTCFilled
2026-09-26 07:59:11market · iocBTC-USDBuy reduce $8,927.390.10616 BTC @ 84,092.190.10616 BTCFilled
2026-09-26 07:33:18market · iocBTC-USDSell $8,915.950.10616 BTC @ 83,984.350.10616 BTCFilled
2026-09-26 07:31:53market · iocBTC-USDSell reduce $9,196.370.1095 BTC @ 83,984.350.1095 BTCFilled
2026-09-26 06:32:57market · iocBTC-USDBuy $9,191.980.1095 BTC @ 83,944.270.1095 BTCFilled
2026-09-26 06:32:16market · iocBTC-USDBuy reduce $9,351.420.11143 BTC @ 83,922.720.11143 BTCFilled
2026-09-26 05:28:20market · iocBTC-USDSell $9,350.860.11143 BTC @ 83,917.640.11143 BTCFilled
2026-09-26 05:27:52market · iocBTC-USDBuy reduce $9,639.470.11487 BTC @ 83,918.510.11487 BTCFilled
2026-09-26 04:46:34market · iocBTC-USDSell $9,644.000.11487 BTC @ 83,957.940.11487 BTCFilled
2026-09-26 03:56:28market · iocBTC-USDBuy reduce $10,058.700.11987 BTC @ 83,913.420.11987 BTCFilled
2026-09-26 02:45:22market · iocBTC-USDSell $10,067.990.11987 BTC @ 83,990.880.11987 BTCFilled
2026-09-26 02:44:55market · iocBTC-USDBuy reduce $10,488.530.12488 BTC @ 83,990.880.12488 BTCFilled
2026-09-26 02:16:11market · iocBTC-USDSell $10,497.900.12488 BTC @ 84,065.920.12488 BTCFilled
2026-09-25 15:40:22market · iocBTC-USDBuy reduce $10,333.670.1238 BTC @ 83,471.370.1238 BTCFilled
2026-09-25 15:34:56market · iocBTC-USDSell $10,366.820.1238 BTC @ 83,739.130.1238 BTCFilled
2026-09-25 15:32:21market · iocBTC-USDBuy reduce $10,839.200.12923 BTC @ 83,874.630.12923 BTCFilled
2026-09-25 15:13:53market · iocBTC-USDSell $10,850.110.12923 BTC @ 83,959.050.12923 BTCFilled
2026-09-25 15:10:33market · iocBTC-USDBuy reduce $10,991.030.13109 BTC @ 83,840.840.13109 BTCFilled
2026-09-25 15:05:19market · iocBTC-USDSell $10,985.300.13109 BTC @ 83,797.140.13109 BTCFilled
2026-09-23 06:31:35market · iocBTC-USDSell reduce $10,534.830.12199 BTC @ 86,358.100.12199 BTCFilled
2026-09-23 06:09:20market · iocBTC-USDBuy $10,558.500.12199 BTC @ 86,552.140.12199 BTCFilled
2026-09-23 05:09:27market · iocBTC-USDBuy reduce $9,542.870.10985 BTC @ 86,871.850.10985 BTCFilled
2026-09-23 04:57:28market · iocBTC-USDSell $9,578.470.10985 BTC @ 87,195.920.10985 BTCFilled
2026-09-23 04:25:22market · iocBTC-USDSell reduce $10,574.700.12128 BTC @ 87,195.340.12128 BTCFilled
2026-09-23 04:22:20market · iocBTC-USDBuy $10,544.610.12128 BTC @ 86,947.210.12128 BTCFilled
Coverage
Totals cover 81 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.