Exposure open positions now
Snapshot 2026-11-12 19:14:34 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; older closes not loaded. 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: liquidation/ADL unavailable.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$133.83
0 closes · 24H
over 2 close days and 1 partly loaded · 0 green / 2 red · worst Sep 17 −$50.51
No closed positions in this period.
Closed PnL by UTC close day · 500 loaded closes since Sep 13 · coverage unknown · older closes not loaded · liquidation/ADL unavailablelosswinno closespartly loadednot loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
24H · 0 of 500 loaded closes
BULK · just now
No closed positions in the selected period among loaded records.
Coverage
Totals cover 0 closes in 24H, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 500 loaded closes
BULK · just now
No closed positions in the selected period among loaded records.
Load older closes in Closed
Coverage
Totals cover 0 closes in 24H, from 500 loaded records; older records remain. 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
BULK · just now
Taker paid $6.33Maker rebates $0.00Net fees −$6.33200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-17 16:07:32 | BTC-USDBuy | $400.190.005218 BTC @ 76,693.65 | −$0.14taker | Robot Venturesalias |
| 2026-09-17 16:07:31 | BTC-USDSell | $399.980.005218 BTC @ 76,652.98 | $0.00maker | 5jn4…hEac |
| 2026-09-17 16:07:07 | BTC-USDBuy | $400.050.005219 BTC @ 76,652.82 | −$0.14taker | Robot Venturesalias |
| 2026-09-17 16:07:06 | BTC-USDSell | $399.970.005219 BTC @ 76,637.25 | $0.00maker | GFXM…aLwh |
| 2026-09-17 16:06:48 | BTC-USDSell | $399.890.005218 BTC @ 76,637.10 | −$0.14taker | Robot Venturesalias |
| 2026-09-17 16:06:48 | BTC-USDBuy | $400.000.005218 BTC @ 76,658.35 | $0.00maker | Robot Venturesalias |
| 2026-09-17 16:06:42 | BTC-USDBuy | $400.080.005219 BTC @ 76,658.63 | −$0.14taker | Robot Venturesalias |
| 2026-09-17 16:06:41 | BTC-USDSell | $400.020.005219 BTC @ 76,646.53 | $0.00maker | GFXM…aLwh |
| 2026-09-17 16:06:38 | BTC-USDBuy | $400.020.005219 BTC @ 76,646.37 | −$0.14taker | BU1K…hKRC |
| 2026-09-17 16:06:38 | BTC-USDSell | $399.970.005219 BTC @ 76,636.70 | $0.00maker | 5jn4…hEac |
| 2026-09-17 16:06:31 | BTC-USDSell | $399.910.005218 BTC @ 76,641.41 | −$0.14taker | 5jn4…hEac |
| 2026-09-17 16:06:29 | BTC-USDBuy | $400.020.005218 BTC @ 76,662.03 | $0.00maker | GFXM…aLwh |
| 2026-09-17 16:06:22 | BTC-USDSell | $327.190.004268 BTC @ 76,662.18 | −$0.11taker | BU1K…hKRC |
| 2026-09-17 16:06:22 | BTC-USDSell | $17.630.00023 BTC @ 76,662.40 | −$0.01taker | 6JMb…ycpN |
| 2026-09-17 16:06:22 | BTC-USDSell | $54.980.000717 BTC @ 76,680.43 | −$0.02taker | E674…hVvB |
| 2026-09-17 16:06:21 | BTC-USDBuy | $399.970.005215 BTC @ 76,696.71 | $0.00maker | Robot Venturesalias |
| 2026-09-17 16:06:04 | BTC-USDSell | $399.990.005214 BTC @ 76,714.00 | −$0.14taker | fnHb…vrdw |
| 2026-09-17 16:06:03 | BTC-USDBuy | $400.010.005214 BTC @ 76,717.75 | $0.00maker | 5jn4…hEac |
| 2026-09-17 16:05:47 | BTC-USDBuy | $400.080.005215 BTC @ 76,717.91 | −$0.14taker | Robot Venturesalias |
| 2026-09-17 16:05:46 | BTC-USDSell | $400.010.005215 BTC @ 76,702.93 | $0.00maker | GFXM…aLwh |
| 2026-09-17 16:05:34 | BTC-USDSell | $285.800.003726 BTC @ 76,703.40 | −$0.10taker | 8dDu…q1Wh |
| 2026-09-17 16:05:34 | BTC-USDSell | $55.000.000717 BTC @ 76,707.18 | −$0.02taker | E674…hVvB |
| 2026-09-17 16:05:34 | BTC-USDSell | $59.070.00077 BTC @ 76,710.16 | −$0.02taker | 6JMb…ycpN |
| 2026-09-17 16:05:32 | BTC-USDBuy | $399.980.005213 BTC @ 76,727.36 | $0.00maker | 3i8L…VUDa |
| 2026-09-17 16:05:19 | BTC-USDBuy | $400.130.005215 BTC @ 76,727.51 | −$0.14taker | Robot Venturesalias |
| 2026-09-17 16:05:18 | BTC-USDSell | $400.020.005215 BTC @ 76,706.14 | $0.00maker | 5jn4…hEac |
| 2026-09-17 16:04:41 | BTC-USDSell | $399.870.005213 BTC @ 76,705.99 | −$0.14taker | Robot Venturesalias |
| 2026-09-17 16:04:40 | BTC-USDBuy | $399.990.005213 BTC @ 76,729.13 | $0.00maker | GFXM…aLwh |
| 2026-09-17 16:04:32 | BTC-USDSell | $344.910.004495 BTC @ 76,731.08 | −$0.12taker | BU1K…hKRC |
| 2026-09-17 16:04:32 | BTC-USDSell | $55.020.000717 BTC @ 76,733.93 | −$0.02taker | E674…hVvB |
| 2026-09-17 16:04:32 | BTC-USDBuy | $400.020.005212 BTC @ 76,750.31 | $0.00maker | GFXM…aLwh |
| 2026-09-17 16:02:52 | BTC-USDBuy | $400.100.005213 BTC @ 76,750.47 | −$0.14taker | Robot Venturesalias |
| 2026-09-17 16:02:50 | BTC-USDSell | $400.030.005213 BTC @ 76,736.40 | $0.00maker | GFXM…aLwh |
| 2026-09-17 16:02:14 | BTC-USDSell | $400.030.005213 BTC @ 76,736.09 | −$0.14taker | Robot Venturesalias |
| 2026-09-17 16:02:13 | BTC-USDBuy | $400.030.005213 BTC @ 76,736.09 | $0.00maker | GFXM…aLwh |
| 2026-09-17 16:01:56 | BTC-USDSell | $399.980.005212 BTC @ 76,742.39 | −$0.14taker | HVvT…JS9z |
| 2026-09-17 16:01:55 | BTC-USDBuy | $359.920.00469 BTC @ 76,742.24 | $0.00maker | FL7G…Fyqo |
| 2026-09-17 16:01:55 | BTC-USDBuy | $40.060.000522 BTC @ 76,742.24 | $0.00maker | B7hb…B46R |
| 2026-09-17 16:01:44 | BTC-USDBuy | $400.060.005213 BTC @ 76,742.40 | −$0.14taker | Gd5C…HEWm |
| 2026-09-17 16:01:44 | BTC-USDSell | $399.990.005213 BTC @ 76,730.15 | $0.00maker | GFXM…aLwh |
| 2026-09-17 16:01:38 | BTC-USDBuy | $400.070.005214 BTC @ 76,730.00 | −$0.14taker | ktXk…fUMB |
| 2026-09-17 16:01:37 | BTC-USDSell | $400.020.005214 BTC @ 76,720.83 | $0.00maker | GFXM…aLwh |
| 2026-09-17 16:01:31 | BTC-USDSell | $399.870.005213 BTC @ 76,707.18 | −$0.14taker | Robot Venturesalias |
| 2026-09-17 16:01:30 | BTC-USDBuy | $399.970.005213 BTC @ 76,725.90 | $0.00maker | BU1K…hKRC |
| 2026-09-17 16:01:10 | BTC-USDBuy | $400.130.005215 BTC @ 76,726.05 | −$0.14taker | Gd5C…HEWm |
| 2026-09-17 16:01:08 | BTC-USDSell | $400.030.005215 BTC @ 76,708.28 | $0.00maker | 5jn4…hEac |
| 2026-09-17 16:00:38 | BTC-USDSell | $399.960.005214 BTC @ 76,708.13 | −$0.14taker | Robot Venturesalias |
| 2026-09-17 16:00:37 | BTC-USDBuy | $400.010.005214 BTC @ 76,718.43 | $0.00maker | GFXM…aLwh |
| 2026-09-17 16:00:35 | BTC-USDSell | $400.010.005214 BTC @ 76,718.58 | −$0.14taker | BpH3…JzES |
| 2026-09-17 16:00:33 | BTC-USDBuy | $400.040.005214 BTC @ 76,723.59 | $0.00maker | Gd5C…HEWm |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
Transfer history unavailable: account reads are busy; try again in a minute.
Funding
8 payments
BULK · just now
net +$0.02 over 8 paymentsby market BTC-USD +$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-17 16:00:00 | BTC-USDShort | 0.005215 BTCmark 76,731.54 | 0.0012% | +$0.01 |
| 2026-09-17 14:00:00 | BTC-USDShort | 0.005225 BTCmark 76,650.00 | 0.0012% | +$0.01 |
| 2026-09-17 09:00:00 | BTC-USDShort | 0.005229 BTCmark 76,530.50 | 0.0012% | +$0.01 |
| 2026-09-15 10:00:00 | BTC-USDShort | 0.0052 BTCmark 76,928.76 | 0.0012% | +$0.01 |
| 2026-09-15 06:00:00 | BTC-USDLong | 0.005154 BTCmark 77,589.55 | 0.0012% | $0.00 |
| 2026-09-13 15:00:00 | BTC-USDShort | 0.005186 BTCmark 77,170.94 | 0.0013% | +$0.01 |
| 2026-09-13 14:00:00 | BTC-USDLong | 0.005206 BTCmark 76,785.79 | 0.0012% | $0.00 |
| 2026-09-13 07:00:00 | BTC-USDShort | 0.005192 BTCmark 77,073.29 | 0.0012% | +$0.01 |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
111 filled2 partial79 cancelled8 rejectedpost-only 77%avg order $396.89
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-17 16:07:33limit · postOnly | BTC-USDBuy | $399.970.005218 BTC @ 76,652.67 | 0.00 BTC | Cancelled |
| 2026-09-17 16:07:32market · ioc | BTC-USDBuy reduce | $400.190.005218 BTC @ 76,693.65 | 0.005218 BTC | Filled |
| 2026-09-17 16:07:31limit · postOnly | BTC-USDSell | $399.980.005218 BTC @ 76,652.98 | 0.005218 BTC | Filled |
| 2026-09-17 16:07:08limit · postOnly | BTC-USDBuy | $399.970.005219 BTC @ 76,636.94 | 0.00 BTC | Cancelled |
| 2026-09-17 16:07:07market · ioc | BTC-USDBuy reduce | $400.050.005219 BTC @ 76,652.82 | 0.005219 BTC | Filled |
| 2026-09-17 16:07:06limit · postOnly | BTC-USDSell | $399.970.005219 BTC @ 76,637.25 | 0.005219 BTC | Filled |
| 2026-09-17 16:06:50limit · postOnly | BTC-USDSell | $400.000.005218 BTC @ 76,658.66 | 0.00 BTC | Cancelled |
| 2026-09-17 16:06:48market · ioc | BTC-USDSell reduce | $399.890.005218 BTC @ 76,637.10 | 0.005218 BTC | Filled |
| 2026-09-17 16:06:48limit · postOnly | BTC-USDBuy | $400.000.005218 BTC @ 76,658.35 | 0.005218 BTC | Filled |
| 2026-09-17 16:06:45limit · postOnly | BTC-USDBuy | $400.000.005218 BTC @ 76,657.35 | 0.00 BTC | Cancelled |
| 2026-09-17 16:06:45limit · postOnly | BTC-USDSell | $400.000.005218 BTC @ 76,657.66 | 0.00 BTC | Rejected: crossingorder is crossing, price 7665765800000 <= bid 7665850300000 |
| 2026-09-17 16:06:44limit · postOnly | BTC-USDBuy | $400.020.005219 BTC @ 76,646.22 | 0.00 BTC | Cancelled |
| 2026-09-17 16:06:42market · ioc | BTC-USDBuy reduce | $400.080.005219 BTC @ 76,658.63 | 0.005219 BTC | Filled |
| 2026-09-17 16:06:41limit · postOnly | BTC-USDSell | $400.020.005219 BTC @ 76,646.53 | 0.005219 BTC | Filled |
| 2026-09-17 16:06:39limit · postOnly | BTC-USDBuy | $399.970.005219 BTC @ 76,636.39 | 0.00 BTC | Cancelled |
| 2026-09-17 16:06:38market · ioc | BTC-USDBuy reduce | $400.020.005219 BTC @ 76,646.37 | 0.005219 BTC | Filled |
| 2026-09-17 16:06:38limit · postOnly | BTC-USDSell | $399.970.005219 BTC @ 76,636.70 | 0.005219 BTC | Filled |
| 2026-09-17 16:06:33limit · postOnly | BTC-USDBuy | $400.030.00522 BTC @ 76,633.97 | 0.00 BTC | Cancelled |
| 2026-09-17 16:06:32limit · postOnly | BTC-USDSell | $400.030.00522 BTC @ 76,634.27 | 0.00 BTC | Rejected: crossingorder is crossing, price 7663427200000 <= bid 7663654100000 |
| 2026-09-17 16:06:32limit · postOnly | BTC-USDSell | $400.020.005218 BTC @ 76,662.34 | 0.00 BTC | Cancelled |
| 2026-09-17 16:06:31market · ioc | BTC-USDSell reduce | $399.910.005218 BTC @ 76,641.41 | 0.005218 BTC | Filled |
| 2026-09-17 16:06:29limit · postOnly | BTC-USDBuy | $400.020.005218 BTC @ 76,662.03 | 0.005218 BTC | Filled |
| 2026-09-17 16:06:23limit · postOnly | BTC-USDSell | $399.970.005215 BTC @ 76,697.01 | 0.00 BTC | Cancelled |
| 2026-09-17 16:06:22market · ioc | BTC-USDSell reduce | $399.810.005215 BTC @ 76,664.70 | 0.005215 BTC | Filled |
| 2026-09-17 16:06:21limit · postOnly | BTC-USDBuy | $399.970.005215 BTC @ 76,696.71 | 0.005215 BTC | Filled |
| 2026-09-17 16:06:05limit · postOnly | BTC-USDSell | $400.010.005214 BTC @ 76,718.06 | 0.00 BTC | Cancelled |
| 2026-09-17 16:06:04market · ioc | BTC-USDSell reduce | $399.990.005214 BTC @ 76,714.00 | 0.005214 BTC | Filled |
| 2026-09-17 16:06:03limit · postOnly | BTC-USDBuy | $400.010.005214 BTC @ 76,717.75 | 0.005214 BTC | Filled |
| 2026-09-17 16:05:48limit · postOnly | BTC-USDBuy | $400.000.005215 BTC @ 76,702.62 | 0.00 BTC | Cancelled |
| 2026-09-17 16:05:47market · ioc | BTC-USDBuy reduce | $400.080.005215 BTC @ 76,717.91 | 0.005215 BTC | Filled |
| 2026-09-17 16:05:46limit · postOnly | BTC-USDSell | $400.010.005215 BTC @ 76,702.93 | 0.005215 BTC | Filled |
| 2026-09-17 16:05:35limit · postOnly | BTC-USDSell | $399.980.005213 BTC @ 76,727.67 | 0.00 BTC | Cancelled |
| 2026-09-17 16:05:34market · ioc | BTC-USDSell reduce | $399.860.005213 BTC @ 76,704.92 | 0.005213 BTC | Filled |
| 2026-09-17 16:05:32limit · postOnly | BTC-USDBuy | $399.980.005213 BTC @ 76,727.36 | 0.005213 BTC | Filled |
| 2026-09-17 16:05:20limit · postOnly | BTC-USDBuy | $400.020.005215 BTC @ 76,705.83 | 0.00 BTC | Cancelled |
| 2026-09-17 16:05:19market · ioc | BTC-USDBuy reduce | $400.130.005215 BTC @ 76,727.51 | 0.005215 BTC | Filled |
| 2026-09-17 16:05:18limit · postOnly | BTC-USDSell | $400.020.005215 BTC @ 76,706.14 | 0.005215 BTC | Filled |
| 2026-09-17 16:04:43limit · postOnly | BTC-USDSell | $399.990.005213 BTC @ 76,729.44 | 0.00 BTC | Cancelled |
| 2026-09-17 16:04:41market · ioc | BTC-USDSell reduce | $399.870.005213 BTC @ 76,705.99 | 0.005213 BTC | Filled |
| 2026-09-17 16:04:40limit · postOnly | BTC-USDBuy | $399.990.005213 BTC @ 76,729.13 | 0.005213 BTC | Filled |
| 2026-09-17 16:04:34limit · postOnly | BTC-USDSell | $400.020.005212 BTC @ 76,750.62 | 0.00 BTC | Cancelled |
| 2026-09-17 16:04:32market · ioc | BTC-USDSell reduce | $399.920.005212 BTC @ 76,731.47 | 0.005212 BTC | Filled |
| 2026-09-17 16:04:32limit · postOnly | BTC-USDBuy | $400.020.005212 BTC @ 76,750.31 | 0.005212 BTC | Filled |
| 2026-09-17 16:02:53limit · postOnly | BTC-USDBuy | $400.020.005213 BTC @ 76,735.94 | 0.00 BTC | Cancelled |
| 2026-09-17 16:02:52market · ioc | BTC-USDBuy reduce | $400.100.005213 BTC @ 76,750.47 | 0.005213 BTC | Filled |
| 2026-09-17 16:02:50limit · postOnly | BTC-USDSell | $400.030.005213 BTC @ 76,736.40 | 0.005213 BTC | Filled |
| 2026-09-17 16:02:14market · ioc | BTC-USDSell reduce | $400.030.005213 BTC @ 76,736.09 | 0.005213 BTC | Filled |
| 2026-09-17 16:02:13limit · postOnly | BTC-USDBuy | $400.030.005213 BTC @ 76,736.09 | 0.005213 BTC | Filled |
| 2026-09-17 16:01:58limit · postOnly | BTC-USDSell | $399.980.005212 BTC @ 76,742.55 | 0.00 BTC | Cancelled |
| 2026-09-17 16:01:56market · ioc | BTC-USDSell reduce | $399.980.005212 BTC @ 76,742.39 | 0.005212 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.