Exposure open positions now
Snapshot 2026-11-14 03:38:01 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.
Busy here · data from 3m ago
Return0.00%last 7 days
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour—no whole hour
Worst hour—no whole hour
Up hours—no whole hour
PnL splitTrading $0.00Funding $0.00Fees $0.00
BULK history · since Sep 17 · ledger adds up · as of Nov 14 03:30 UTC—
−$43.93
0 closes · 7D
over 4 close days · 0 green / 4 red · worst Oct 4 −$25.38
No closed positions in this period.
Closed PnL by UTC close day · 37 loaded closes since Sep 17 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
Busy here · data from 3m ago
No open positions.
Open orders
0 resting
Busy here · data from 3m ago
No open orders.
Closed positions
7D · 0 of 37 loaded closes
Busy here · data from 3m ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 37 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 37 loaded closes
Busy here · data from 3m ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 37 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
109 trades
Busy here · data from 3m ago
Taker paid $41.68Maker rebates $0.00Net fees −$41.68109 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-04 05:02:41 | BTC-USDSell | $4,637.140.054688 BTC @ 84,792.60 | −$1.62taker | Robot Venturesalias |
| 2026-10-04 05:02:35 | BTC-USDBuy | $4,637.140.054688 BTC @ 84,792.60 | −$1.62taker | H9J9…JuoM |
| 2026-10-04 05:02:05 | BTC-USDSell | $500.020.005897 BTC @ 84,792.60 | −$0.18taker | B7hb…B46R |
| 2026-10-04 05:02:01 | BTC-USDBuy | $499.990.005897 BTC @ 84,787.53 | −$0.17taker | E5uz…peEk |
| 2026-10-04 04:57:36 | BTC-USDSell | $1,003.670.011838 BTC @ 84,783.70 | −$0.35taker | 7Xg5…JrZd |
| 2026-10-04 04:57:36 | BTC-USDSell | $149.980.001769 BTC @ 84,783.70 | −$0.05taker | HhXB…uy3T |
| 2026-10-04 04:57:36 | BTC-USDSell | $499.970.005897 BTC @ 84,783.70 | −$0.17taker | E5uz…peEk |
| 2026-10-04 04:57:36 | BTC-USDSell | $3,432.890.04049 BTC @ 84,783.70 | −$1.20taker | BC6N…seH1 |
| 2026-10-04 04:57:31 | BTC-USDBuy | $2,429.900.02866 BTC @ 84,783.70 | −$0.85taker | Robot Venturesalias |
| 2026-10-04 04:57:31 | BTC-USDBuy | $2,656.610.031334 BTC @ 84,783.70 | −$0.93taker | 7Xg5…JrZd |
| 2026-10-04 04:57:16 | BTC-USDSell | $917.110.010817 BTC @ 84,783.70 | −$0.32taker | BC6N…seH1 |
| 2026-10-04 04:57:16 | BTC-USDSell | $35.020.000413 BTC @ 84,783.73 | −$0.01taker | 55jk…pbTd |
| 2026-10-04 04:57:16 | BTC-USDSell | $149.980.001769 BTC @ 84,783.74 | −$0.05taker | HhXB…uy3T |
| 2026-10-04 04:57:16 | BTC-USDSell | $499.970.005897 BTC @ 84,783.74 | −$0.17taker | E5uz…peEk |
| 2026-10-04 04:57:16 | BTC-USDSell | $3,578.210.042204 BTC @ 84,783.74 | −$1.25taker | H9J9…JuoM |
| 2026-10-04 04:57:10 | BTC-USDBuy | $3,515.640.041466 BTC @ 84,783.74 | −$1.23taker | Robot Venturesalias |
| 2026-10-04 04:57:10 | BTC-USDBuy | $1,664.640.019634 BTC @ 84,783.74 | −$0.58taker | H9J9…JuoM |
| 2026-10-04 04:56:51 | BTC-USDSell | $4,400.190.051899 BTC @ 84,783.74 | −$1.54taker | H9J9…JuoM |
| 2026-10-04 04:56:51 | BTC-USDSell | $499.970.005897 BTC @ 84,783.74 | −$0.17taker | E5uz…peEk |
| 2026-10-04 04:56:46 | BTC-USDBuy | $4,900.160.057796 BTC @ 84,783.74 | −$1.72taker | H9J9…JuoM |
| 2026-10-04 04:53:15 | BTC-USDSell | $2,085.510.024598 BTC @ 84,783.74 | −$0.73taker | Robot Venturesalias |
| 2026-10-04 04:53:15 | BTC-USDSell | $2,765.480.032618 BTC @ 84,783.74 | −$0.97taker | 7Xg5…JrZd |
| 2026-10-04 04:53:15 | BTC-USDSell | $515.060.006075 BTC @ 84,783.74 | −$0.18taker | H9J9…JuoM |
| 2026-10-04 04:53:10 | BTC-USDBuy | $3,764.580.044402 BTC @ 84,783.74 | −$1.32taker | Robot Venturesalias |
| 2026-10-04 04:53:10 | BTC-USDBuy | $1,601.460.018889 BTC @ 84,783.74 | −$0.56taker | H9J9…JuoM |
| 2026-10-04 04:51:50 | BTC-USDSell | $1,706.100.020123 BTC @ 84,783.74 | −$0.60taker | B7hb…B46R |
| 2026-10-04 04:51:50 | BTC-USDSell | $149.980.001769 BTC @ 84,783.74 | −$0.05taker | HhXB…uy3T |
| 2026-10-04 04:51:50 | BTC-USDSell | $499.970.005897 BTC @ 84,783.74 | −$0.17taker | E5uz…peEk |
| 2026-10-04 04:51:50 | BTC-USDSell | $2,719.860.03208 BTC @ 84,783.74 | −$0.95taker | H9J9…JuoM |
| 2026-10-04 04:51:42 | BTC-USDBuy | $481.590.0056802 BTC @ 84,783.74 | −$0.17taker | 7Xg5…JrZd |
| 2026-10-04 04:51:42 | BTC-USDBuy | $4,594.330.054189 BTC @ 84,783.74 | −$1.61taker | Robot Venturesalias |
| 2026-10-04 04:47:12 | BTC-USDSell | $5,008.600.059075 BTC @ 84,783.74 | −$1.75taker | H9J9…JuoM |
| 2026-10-04 04:47:12 | BTC-USDSell | $499.970.005897 BTC @ 84,783.74 | −$0.17taker | E5uz…peEk |
| 2026-10-04 04:47:12 | BTC-USDSell | $49.940.000589 BTC @ 84,783.74 | −$0.02taker | 8T3a…7Znm |
| 2026-10-04 04:47:08 | BTC-USDBuy | $5,406.570.063769 BTC @ 84,783.74 | −$1.89taker | Robot Venturesalias |
| 2026-10-04 04:47:08 | BTC-USDBuy | $151.940.0017921 BTC @ 84,783.74 | −$0.05taker | H9J9…JuoM |
| 2026-10-03 17:29:17 | BTC-USDBuy | $872.790.010286 BTC @ 84,852.13 | −$0.31taker | B7hb…B46R |
| 2026-10-03 17:29:12 | BTC-USDSell | $872.790.010286 BTC @ 84,852.13 | −$0.31taker | H9J9…JuoM |
| 2026-10-03 17:29:01 | BTC-USDSell | $888.400.01047 BTC @ 84,852.13 | −$0.31taker | H9J9…JuoM |
| 2026-10-03 17:28:54 | BTC-USDBuy | $888.400.01047 BTC @ 84,852.13 | −$0.31taker | B7hb…B46R |
| 2026-10-03 17:27:43 | BTC-USDSell | $904.270.010657 BTC @ 84,852.13 | −$0.32taker | H9J9…JuoM |
| 2026-10-03 17:27:36 | BTC-USDBuy | $904.270.010657 BTC @ 84,852.13 | −$0.32taker | 7Xg5…JrZd |
| 2026-10-03 13:28:15 | BTC-USDSell | $920.350.010858 BTC @ 84,762.72 | −$0.32taker | Robot Venturesalias |
| 2026-10-03 13:28:07 | BTC-USDBuy | $920.350.010858 BTC @ 84,762.72 | −$0.32taker | H9J9…JuoM |
| 2026-10-03 09:48:10 | BTC-USDSell | $713.620.00844 BTC @ 84,551.80 | −$0.25taker | Robot Venturesalias |
| 2026-10-03 09:48:10 | BTC-USDSell | $223.130.002639 BTC @ 84,551.80 | −$0.08taker | 87Hh…PPYW |
| 2026-10-03 09:48:04 | BTC-USDBuy | $936.750.011079 BTC @ 84,551.80 | −$0.33taker | H9J9…JuoM |
| 2026-10-03 09:47:53 | BTC-USDBuy | $606.770.0071763 BTC @ 84,551.80 | −$0.21taker | H9J9…JuoM |
| 2026-10-03 09:47:53 | BTC-USDBuy | $346.720.0041007 BTC @ 84,551.80 | −$0.12taker | Robot Venturesalias |
| 2026-10-03 09:47:45 | BTC-USDSell | $278.260.003291 BTC @ 84,551.80 | −$0.10taker | 87Hh…PPYW |
BTC-USDCoverage
Totals cover 109 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
Busy here · data from 3m ago
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
Busy here · data from 3m ago
deposited $407.32withdrawn $363.39net +$43.93Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-04 05:03:38 | Withdrawal | 189.62 USDCcompleted | This account | Aoqi…xqAQ (opens in a new tab)destination wallet | completed |
| 2026-10-04 04:46:17 | Deposit | 215.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 17:30:10 | Withdrawal | 34.26 USDCcompleted | This account | Aoqi…xqAQ (opens in a new tab)destination wallet | completed |
| 2026-10-03 09:28:18 | Deposit | 42.92 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 13:48:41 | Withdrawal | 98.99 USDCcompleted | This account | Aoqi…xqAQ (opens in a new tab)destination wallet | completed |
| 2026-09-19 13:25:20 | Deposit | 105.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-17 14:04:29 | Withdrawal | 40.52 USDCcompleted | This account | Aoqi…xqAQ (opens in a new tab)destination wallet | completed |
| 2026-09-17 13:41:58 | Deposit | 43.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
Busy here · data from 8m ago
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
89 orders
Busy here · data from 3m ago
70 filled3 partial16 cancelled0 rejectedpost-only 0%avg order $3.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-04 05:02:41market · ioc | BTC-USDSell reduce | $4,637.140.054688 BTC @ 84,792.60 | 0.054688 BTC | Filled |
| 2026-10-04 05:02:35limit · gtc | BTC-USDBuy | $4,637.140.054688 BTC @ 84,792.70 | 0.054688 BTC | Filled |
| 2026-10-04 05:02:21limit · gtc | BTC-USDBuy | $4,994.500.058906 BTC @ 84,787.60 | 0.005897 BTC | Partially filled |
| 2026-10-04 05:02:05market · ioc | BTC-USDSell reduce | $500.020.005897 BTC @ 84,792.60 | 0.005897 BTC | Filled |
| 2026-10-04 04:57:36market · ioc | BTC-USDSell reduce | $5,086.510.059994 BTC @ 84,783.70 | 0.059994 BTC | Filled |
| 2026-10-04 04:57:31limit · gtc | BTC-USDBuy | $5,086.520.059994 BTC @ 84,783.80 | 0.059994 BTC | Filled |
| 2026-10-04 04:57:16market · ioc | BTC-USDSell reduce | $5,180.290.0611 BTC @ 84,783.73 | 0.0611 BTC | Filled |
| 2026-10-04 04:57:10limit · gtc | BTC-USDBuy | $5,180.290.0611 BTC @ 84,783.80 | 0.0611 BTC | Filled |
| 2026-10-04 04:56:51market · ioc | BTC-USDSell reduce | $4,900.160.057796 BTC @ 84,783.74 | 0.057796 BTC | Filled |
| 2026-10-04 04:56:46limit · gtc | BTC-USDBuy | $4,900.160.057796 BTC @ 84,783.80 | 0.057796 BTC | Filled |
| 2026-10-04 04:53:15market · ioc | BTC-USDSell reduce | $5,366.050.063291 BTC @ 84,783.74 | 0.063291 BTC | Filled |
| 2026-10-04 04:53:10limit · gtc | BTC-USDBuy | $5,366.050.063291 BTC @ 84,783.80 | 0.063291 BTC | Filled |
| 2026-10-04 04:51:50market · ioc | BTC-USDSell reduce | $5,075.920.059869 BTC @ 84,783.74 | 0.059869 BTC | Filled |
| 2026-10-04 04:51:42limit · gtc | BTC-USDBuy | $5,075.920.059869 BTC @ 84,783.80 | 0.059869 BTC | Filled |
| 2026-10-04 04:51:33limit · gtc | BTC-USDSell | $5,075.920.059869 BTC @ 84,783.80 | 0.00 BTC | Cancelled |
| 2026-10-04 04:50:32limit · gtc | BTC-USDBuy | $5,457.950.064375 BTC @ 84,783.70 | 0.00 BTC | Cancelled |
| 2026-10-04 04:47:12market · ioc | BTC-USDSell reduce | $5,558.510.065561 BTC @ 84,783.74 | 0.065561 BTC | Filled |
| 2026-10-04 04:47:08market · ioc | BTC-USDBuy | $5,558.510.065561 BTC @ 84,783.74 | 0.065561 BTC | Filled |
| 2026-10-03 17:29:17market · ioc | BTC-USDBuy reduce | $872.790.010286 BTC @ 84,852.13 | 0.010286 BTC | Filled |
| 2026-10-03 17:29:12market · ioc | BTC-USDSell | $872.790.010286 BTC @ 84,852.13 | 0.010286 BTC | Filled |
| 2026-10-03 17:29:01market · ioc | BTC-USDSell reduce | $888.400.01047 BTC @ 84,852.13 | 0.01047 BTC | Filled |
| 2026-10-03 17:28:54market · ioc | BTC-USDBuy | $888.400.01047 BTC @ 84,852.13 | 0.01047 BTC | Filled |
| 2026-10-03 17:28:45limit · gtc | BTC-USDBuy | $888.400.01047 BTC @ 84,852.10 | 0.00 BTC | Cancelled |
| 2026-10-03 17:27:43market · ioc | BTC-USDSell reduce | $904.270.010657 BTC @ 84,852.13 | 0.010657 BTC | Filled |
| 2026-10-03 17:27:36limit · gtc | BTC-USDBuy | $904.270.010657 BTC @ 84,852.20 | 0.010657 BTC | Filled |
| 2026-10-03 13:42:07limit · gtc | BTC-USDBuy | $904.250.010668 BTC @ 84,762.70 | 0.00 BTC | Cancelled |
| 2026-10-03 13:28:15market · ioc | BTC-USDSell reduce | $920.350.010858 BTC @ 84,762.72 | 0.010858 BTC | Filled |
| 2026-10-03 13:28:07limit · gtc | BTC-USDBuy | $920.350.010858 BTC @ 84,762.72 | 0.010858 BTC | Filled |
| 2026-10-03 09:48:10market · ioc | BTC-USDSell reduce | $936.750.011079 BTC @ 84,551.80 | 0.011079 BTC | Filled |
| 2026-10-03 09:48:04market · ioc | BTC-USDBuy | $936.750.011079 BTC @ 84,551.80 | 0.011079 BTC | Filled |
| 2026-10-03 09:47:53market · ioc | BTC-USDBuy reduce | $953.490.011277 BTC @ 84,551.80 | 0.011277 BTC | Filled |
| 2026-10-03 09:47:45market · ioc | BTC-USDSell | $953.490.011277 BTC @ 84,551.80 | 0.011277 BTC | Filled |
| 2026-10-03 09:46:29market · ioc | BTC-USDBuy reduce | $970.490.011478 BTC @ 84,551.80 | 0.011478 BTC | Filled |
| 2026-10-03 09:46:25market · ioc | BTC-USDSell | $970.490.011478 BTC @ 84,551.80 | 0.011478 BTC | Filled |
| 2026-10-03 09:46:14market · ioc | BTC-USDSell reduce | $987.820.011683 BTC @ 84,551.80 | 0.011683 BTC | Filled |
| 2026-10-03 09:46:10limit · gtc | BTC-USDBuy | $987.820.011683 BTC @ 84,551.90 | 0.011683 BTC | Filled |
| 2026-10-03 09:45:59limit · gtc | BTC-USDBuy | $987.820.011683 BTC @ 84,551.80 | 0.00 BTC | Cancelled |
| 2026-10-03 09:43:04market · ioc | BTC-USDSell reduce | $1,050.300.012422 BTC @ 84,551.80 | 0.012422 BTC | Filled |
| 2026-10-03 09:42:53limit · gtc | BTC-USDBuy | $1,050.300.012422 BTC @ 84,551.90 | 0.012422 BTC | Filled |
| 2026-10-03 09:42:42market · ioc | BTC-USDSell reduce | $627.460.007421 BTC @ 84,551.80 | 0.007421 BTC | Filled |
| 2026-10-03 09:42:36limit · gtc | BTC-USDBuy | $1,056.560.012496 BTC @ 84,551.80 | 0.00816 BTC | Partially filled |
| 2026-10-03 09:39:58market · ioc | BTC-USDSell reduce | $62.480.000739 BTC @ 84,551.80 | 0.000739 BTC | Filled |
| 2026-10-03 09:38:14market · ioc | BTC-USDBuy reduce | $1,076.260.012729 BTC @ 84,551.89 | 0.012729 BTC | Filled |
| 2026-10-03 09:38:06market · ioc | BTC-USDSell | $1,076.260.012729 BTC @ 84,551.90 | 0.012729 BTC | Filled |
| 2026-10-03 09:37:54limit · gtc | BTC-USDBuy | $1,076.260.012729 BTC @ 84,551.80 | 0.00 BTC | Cancelled |
| 2026-10-03 09:36:21limit · gtc | BTC-USDSell | $1,076.270.012728 BTC @ 84,559.30 | 0.00 BTC | Cancelled |
| 2026-10-03 09:35:33limit · gtc | BTC-USDSell | $1,076.290.012728 BTC @ 84,560.80 | 0.00 BTC | Cancelled |
| 2026-10-03 09:35:02market · ioc | BTC-USDSell reduce | $1,086.760.012852 BTC @ 84,559.26 | 0.012852 BTC | Filled |
| 2026-10-03 09:34:46limit · gtc | BTC-USDBuy | $1,086.780.012852 BTC @ 84,560.80 | 0.012852 BTC | Filled |
| 2026-10-03 09:33:30market · ioc | BTC-USDSell reduce | $1,106.990.013091 BTC @ 84,560.80 | 0.013091 BTC | Filled |
Coverage
Totals cover 89 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.