Exposure open positions now

Snapshot 2026-11-12 14:27:30 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: liquidation/ADL events since Sep 7 19:37 UTC.

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 167 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 167 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 167 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 167 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 $16.28Maker rebates $0.00Net fees −$16.28200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-07 14:02:46BTC-USDBuy$268.880.0035451 BTC @ 75,845.70−$0.09takerJ7rN…sGEr
2026-11-07 14:02:44BTC-USDSell$268.880.0035451 BTC @ 75,845.69−$0.09takerH93e…Zwcg
2026-11-07 14:02:41BTC-USDBuy$271.960.0035857 BTC @ 75,845.70−$0.10takerJ7rN…sGEr
2026-11-07 14:02:38BTC-USDSell$271.960.0035857 BTC @ 75,845.69−$0.10takerH93e…Zwcg
2026-11-07 14:02:35BTC-USDBuy$275.080.0036268 BTC @ 75,845.70−$0.10takerJ7rN…sGEr
2026-11-07 14:02:32BTC-USDSell$275.080.0036268 BTC @ 75,845.69−$0.10takerH93e…Zwcg
2026-11-07 14:02:27BTC-USDBuy$278.240.0036685 BTC @ 75,845.70−$0.10takerJ7rN…sGEr
2026-11-07 14:02:24BTC-USDSell$278.240.0036685 BTC @ 75,845.69−$0.10takerH93e…Zwcg
2026-11-07 09:18:38BTC-USDSell$469.390.0061717 BTC @ 76,055.92−$0.16taker5jn4…hEac
2026-11-07 09:18:38BTC-USDSell$20.000.00026296 BTC @ 76,055.92−$0.01takerByTs…V2dk
2026-11-07 09:18:38BTC-USDSell$20.000.00026296 BTC @ 76,055.92−$0.01taker7DjK…qSEG
2026-11-07 09:18:38BTC-USDSell$60.000.00078889 BTC @ 76,055.92−$0.02takerE5uz…peEk
2026-11-07 09:18:35BTC-USDBuy$569.390.0074865 BTC @ 76,055.93−$0.20takerH9J9…JuoM
2026-11-05 01:23:19BTC-USDBuy$113.020.0014078 BTC @ 80,281.48−$0.04takerGd5C…HEWm
2026-11-05 01:23:19BTC-USDBuy$449.830.0056036 BTC @ 80,276.28−$0.16taker9Ln3…Hfgy
2026-11-05 01:23:19BTC-USDBuy$20.000.00024913 BTC @ 80,276.28−$0.01takerE5uz…peEk
2026-11-05 01:23:15BTC-USDSell$582.850.0072606 BTC @ 80,276.27−$0.20takerH9J9…JuoM
2026-11-04 06:21:26BTC-USDBuy$596.380.0076719 BTC @ 77,736.08−$0.21taker5jn4…hEac
2026-11-04 06:21:23BTC-USDSell$596.380.0076719 BTC @ 77,736.07−$0.21takerHReW…xT1o
2026-11-04 06:21:17BTC-USDBuy$610.180.0078479 BTC @ 77,750.26−$0.21takerH93e…Zwcg
2026-11-04 06:21:14BTC-USDSell$149.150.0019183 BTC @ 77,750.42−$0.05taker9h91…Y97a
2026-11-04 06:21:14BTC-USDSell$202.030.0025984 BTC @ 77,750.42−$0.07taker2YG6…TujF
2026-11-04 06:21:14BTC-USDSell$149.000.0019164 BTC @ 77,750.42−$0.05taker2UuL…YXbd
2026-11-04 06:21:14BTC-USDSell$100.000.0012862 BTC @ 77,750.42−$0.04taker72NM…ykcS
2026-11-04 06:21:14BTC-USDSell$10.000.00012861 BTC @ 77,750.42$0.00takerE5uz…peEk
2026-11-04 06:21:10BTC-USDBuy$624.340.0080301 BTC @ 77,750.43−$0.22taker5jn4…hEac
2026-11-04 06:21:06BTC-USDSell$156.810.0020169 BTC @ 77,750.42−$0.05taker7Xg5…JrZd
2026-11-04 06:21:06BTC-USDSell$467.530.0060132 BTC @ 77,750.42−$0.16takerH9J9…JuoM
2026-11-01 06:09:39BTC-USDBuy$81.870.0010516 BTC @ 77,853.86−$0.03taker2YG6…TujF
2026-10-31 04:23:16BTC-USDSell$81.170.0010516 BTC @ 77,180.72−$0.03taker4t7c…Pb4x
2026-10-30 03:30:32BTC-USDBuy$664.650.0085731 BTC @ 77,527.88−$0.23takerH9J9…JuoM
2026-10-30 03:30:27BTC-USDSell$664.650.0085731 BTC @ 77,527.29−$0.23taker7Xg5…JrZd
2026-10-29 20:47:00BTC-USDBuy$665.800.0084681 BTC @ 78,624.05−$0.23taker5jn4…hEac
2026-10-29 20:46:56BTC-USDSell$645.220.0082012 BTC @ 78,673.12−$0.23takerRobot Venturesalias
2026-10-29 20:46:56BTC-USDSell$21.000.00026692 BTC @ 78,673.12−$0.01taker5275…wR5J
2026-10-29 20:46:51BTC-USDBuy$690.110.0087685 BTC @ 78,703.47−$0.24takerH93e…Zwcg
2026-10-29 20:46:47BTC-USDSell$689.840.0087685 BTC @ 78,672.39−$0.24takerBU1K…hKRC
2026-10-29 20:46:43BTC-USDBuy$677.970.0086091 BTC @ 78,750.68−$0.24taker5jn4…hEac
2026-10-29 20:46:39BTC-USDSell$678.830.0086091 BTC @ 78,850.89−$0.24takerH93e…Zwcg
2026-10-29 03:03:00BTC-USDBuy$693.880.0086855 BTC @ 79,889.58−$0.24taker5jn4…hEac
2026-10-29 03:02:57BTC-USDSell$693.880.0086855 BTC @ 79,889.57−$0.24takerH9J9…JuoM
2026-10-29 03:02:53BTC-USDBuy$709.980.008887 BTC @ 79,889.58−$0.25taker5jn4…hEac
2026-10-29 03:02:50BTC-USDSell$709.980.008887 BTC @ 79,889.57−$0.25taker5jn4…hEac
2026-10-28 11:50:11BTC-USDSell$53.540.00065896 BTC @ 81,252.04−$0.02takerH93e…Zwcg
2026-10-28 10:46:53BTC-USDBuy$53.680.00065896 BTC @ 81,462.15−$0.02takerGd5C…HEWm
2026-10-28 10:38:02BTC-USDBuy$732.320.0089957 BTC @ 81,407.53−$0.26takerH9J9…JuoM
2026-10-28 10:37:58BTC-USDSell$512.320.0062933 BTC @ 81,407.52−$0.18taker7Xg5…JrZd
2026-10-28 10:37:58BTC-USDSell$200.000.0024568 BTC @ 81,407.52−$0.07taker7czZ…6Vzf
2026-10-28 10:37:58BTC-USDSell$20.000.00024567 BTC @ 81,407.52−$0.01takerE5uz…peEk
2026-10-26 16:33:19BTC-USDBuy$566.290.0070946 BTC @ 79,820.90−$0.20taker7Xg5…JrZd
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

4 events
0 liquidations4 ADLliquidation volume $0.00ADL volume $0.45
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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-07 19:44:51ADLBTC-USDBuyADL$0.010.00000006 BTC @ 91,603.29$46.54was $46.54ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 10.00
2026-09-07 19:37:42ADLBTC-USDBuyADL$0.420.00000477 BTC @ 87,941.29$46.58was $46.58ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 575.17
2026-09-07 19:37:02ADLBTC-USDBuyADL$0.020.00000023 BTC @ 80,054.29$46.58was $46.58ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 5.96
2026-09-07 19:37:02ADLBTC-USDBuyADL$0.010.00000013 BTC @ 80,042.51$46.59was $46.59ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 3.30
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

2 transfers
deposited $51.81withdrawn $0.00net +$51.81Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-14 08:09:37Transfer inexternal15.00 USDcompletedF3YD…ZzDvThis accountcompleted
2026-09-05 10:40:34Deposit51.81 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

453 payments
net +$0.11 over 453 paymentsby market BTC-USD +$0.08, ZEC-USD +$0.04, NEAR-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-11-01 06:00:00BTC-USDShort0.0010516 BTCmark 77,777.420.0007%$0.00
2026-11-01 05:00:00BTC-USDShort0.0010516 BTCmark 77,702.840.0000%$0.00
2026-11-01 04:00:00BTC-USDShort0.0010516 BTCmark 77,678.760.0000%$0.00
2026-11-01 03:00:00BTC-USDShort0.0010516 BTCmark 77,611.560.0003%$0.00
2026-11-01 02:00:00BTC-USDShort0.0010516 BTCmark 77,579.370.0004%$0.00
2026-11-01 01:00:00BTC-USDShort0.0010516 BTCmark 77,565.000.0005%$0.00
2026-11-01 00:00:00BTC-USDShort0.0010516 BTCmark 77,433.29-0.0008%$0.00
2026-10-31 23:00:00BTC-USDShort0.0010516 BTCmark 77,426.040.0006%$0.00
2026-10-31 22:00:00BTC-USDShort0.0010516 BTCmark 77,535.28-0.0015%$0.00
2026-10-31 21:00:00BTC-USDShort0.0010516 BTCmark 77,442.75-0.0010%$0.00
2026-10-31 20:00:00BTC-USDShort0.0010516 BTCmark 77,440.50-0.0001%$0.00
2026-10-31 19:00:00BTC-USDShort0.0010516 BTCmark 77,515.29-0.0003%$0.00
2026-10-31 18:00:00BTC-USDShort0.0010516 BTCmark 77,600.76-0.0016%$0.00
2026-10-31 17:00:00BTC-USDShort0.0010516 BTCmark 77,485.05-0.0019%$0.00
2026-10-31 16:00:00BTC-USDShort0.0010516 BTCmark 77,478.60-0.0024%$0.00
2026-10-31 15:00:00BTC-USDShort0.0010516 BTCmark 77,314.20-0.0013%$0.00
2026-10-31 14:00:00BTC-USDShort0.0010516 BTCmark 77,397.85-0.0005%$0.00
2026-10-31 13:00:00BTC-USDShort0.0010516 BTCmark 77,425.650.0013%$0.00
2026-10-31 12:00:00BTC-USDShort0.0010516 BTCmark 77,504.39-0.0006%$0.00
2026-10-31 11:00:00BTC-USDShort0.0010516 BTCmark 77,308.99-0.0003%$0.00
2026-10-31 10:00:00BTC-USDShort0.0010516 BTCmark 77,333.00-0.0009%$0.00
2026-10-31 09:00:00BTC-USDShort0.0010516 BTCmark 77,224.24-0.0005%$0.00
2026-10-31 08:00:00BTC-USDShort0.0010516 BTCmark 77,222.120.0004%$0.00
2026-10-31 07:00:00BTC-USDShort0.0010516 BTCmark 77,259.89-0.0000%$0.00
2026-10-31 06:00:00BTC-USDShort0.0010516 BTCmark 77,144.540.0007%$0.00
2026-10-31 05:00:00BTC-USDShort0.0010516 BTCmark 77,060.170.0005%$0.00
2026-10-28 11:00:00BTC-USDLong0.00065896 BTCmark 81,375.350.0013%$0.00
2026-10-25 04:00:00BTC-USDShort0.0051835 BTCmark 80,766.210.0013%+$0.01
2026-10-24 20:00:00BTC-USDLong0.0051674 BTCmark 80,401.370.0013%−$0.01
2026-10-24 14:00:00BTC-USDShort0.00265 BTCmark 80,581.240.0013%$0.00
2026-10-23 10:00:00BTC-USDLong0.00087974 BTCmark 81,568.570.0013%$0.00
2026-10-22 04:00:00BTC-USDLong0.00086995 BTCmark 82,843.000.0013%$0.00
2026-10-22 03:00:00BTC-USDLong0.00086995 BTCmark 82,849.970.0013%$0.00
2026-10-21 17:00:00BTC-USDShort0.00085184 BTCmark 84,451.98-0.0002%$0.00
2026-10-16 19:00:00BTC-USDShort0.00090086 BTCmark 81,027.850.0013%$0.00
2026-10-16 18:00:00BTC-USDShort0.00090086 BTCmark 81,104.650.0013%$0.00
2026-10-16 17:00:00BTC-USDShort0.00090086 BTCmark 81,347.210.0013%$0.00
2026-10-16 16:00:00BTC-USDShort0.00090086 BTCmark 81,271.440.0013%$0.00
2026-10-16 15:00:00BTC-USDShort0.00090086 BTCmark 81,886.010.0013%$0.00
2026-10-16 14:00:00BTC-USDShort0.00090086 BTCmark 81,944.990.0013%$0.00
2026-10-16 13:00:00BTC-USDShort0.00090086 BTCmark 81,963.310.0013%$0.00
2026-10-16 12:00:00BTC-USDShort0.00090086 BTCmark 82,538.100.0013%$0.00
2026-10-16 11:00:00BTC-USDShort0.00090086 BTCmark 82,128.340.0013%$0.00
2026-10-16 10:00:00BTC-USDShort0.00090086 BTCmark 81,940.430.0013%$0.00
2026-10-16 09:00:00BTC-USDShort0.00090086 BTCmark 82,153.060.0013%$0.00
2026-10-16 08:00:00BTC-USDShort0.00090086 BTCmark 82,191.340.0013%$0.00
2026-10-16 07:00:00BTC-USDShort0.00090086 BTCmark 82,097.570.0013%$0.00
2026-10-16 06:00:00BTC-USDShort0.00090086 BTCmark 82,085.920.0013%$0.00
2026-10-16 05:00:00BTC-USDShort0.00090086 BTCmark 82,057.990.0013%$0.00
2026-10-16 04:00:00BTC-USDShort0.00090086 BTCmark 82,034.660.0013%$0.00
Coverage
Totals cover 453 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
179 filled0 partial21 cancelled0 rejectedpost-only 0%avg order $275.92
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-07 14:02:46market · iocBTC-USDBuy reduce$268.880.0035451 BTC @ 75,845.700.0035451 BTCFilled
2026-11-07 14:02:44market · iocBTC-USDSell$268.880.0035451 BTC @ 75,845.690.0035451 BTCFilled
2026-11-07 14:02:41market · iocBTC-USDBuy reduce$271.960.0035857 BTC @ 75,845.700.0035857 BTCFilled
2026-11-07 14:02:38market · iocBTC-USDSell$271.960.0035857 BTC @ 75,845.690.0035857 BTCFilled
2026-11-07 14:02:35market · iocBTC-USDBuy reduce$275.080.0036268 BTC @ 75,845.700.0036268 BTCFilled
2026-11-07 14:02:32market · iocBTC-USDSell$275.080.0036268 BTC @ 75,845.690.0036268 BTCFilled
2026-11-07 14:02:27market · iocBTC-USDBuy reduce$278.240.0036685 BTC @ 75,845.700.0036685 BTCFilled
2026-11-07 14:02:24market · iocBTC-USDSell$278.240.0036685 BTC @ 75,845.690.0036685 BTCFilled
2026-11-07 09:18:38market · iocBTC-USDSell reduce$569.390.0074865 BTC @ 76,055.920.0074865 BTCFilled
2026-11-07 09:18:35market · iocBTC-USDBuy$569.390.0074865 BTC @ 76,055.930.0074865 BTCFilled
2026-11-06 15:05:18limit · gtcBTC-USDBuy reduce$78.770.0010516 BTC @ 74,900.000.00 BTCCancelled
2026-11-05 01:23:19market · iocBTC-USDBuy reduce$582.860.0072606 BTC @ 80,277.290.0072606 BTCFilled
2026-11-05 01:23:15market · iocBTC-USDSell$582.850.0072606 BTC @ 80,276.270.0072606 BTCFilled
2026-11-04 06:21:26market · iocBTC-USDBuy reduce$596.380.0076719 BTC @ 77,736.080.0076719 BTCFilled
2026-11-04 06:21:23market · iocBTC-USDSell$596.380.0076719 BTC @ 77,736.070.0076719 BTCFilled
2026-11-04 06:21:17market · iocBTC-USDBuy reduce$610.180.0078479 BTC @ 77,750.260.0078479 BTCFilled
2026-11-04 06:21:14market · iocBTC-USDSell$610.180.0078479 BTC @ 77,750.420.0078479 BTCFilled
2026-11-04 06:21:10market · iocBTC-USDBuy reduce$624.340.0080301 BTC @ 77,750.430.0080301 BTCFilled
2026-11-04 06:21:06market · iocBTC-USDSell$624.340.0080301 BTC @ 77,750.420.0080301 BTCFilled
2026-11-01 06:09:39market · iocBTC-USDBuy reduce$81.870.0010516 BTC @ 77,853.860.0010516 BTCFilled
2026-11-01 06:09:39stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 78,129.000.00 BTCCancelled
2026-10-31 04:23:16market · iocBTC-USDSell$81.170.0010516 BTC @ 77,180.720.0010516 BTCFilled
2026-10-30 03:30:32market · iocBTC-USDBuy reduce$664.650.0085731 BTC @ 77,527.880.0085731 BTCFilled
2026-10-30 03:30:27market · iocBTC-USDSell$664.650.0085731 BTC @ 77,527.290.0085731 BTCFilled
2026-10-29 20:47:00market · iocBTC-USDBuy reduce$665.800.0084681 BTC @ 78,624.050.0084681 BTCFilled
2026-10-29 20:46:56market · iocBTC-USDSell$666.210.0084681 BTC @ 78,673.120.0084681 BTCFilled
2026-10-29 20:46:51market · iocBTC-USDBuy reduce$690.110.0087685 BTC @ 78,703.470.0087685 BTCFilled
2026-10-29 20:46:47market · iocBTC-USDSell$689.840.0087685 BTC @ 78,672.390.0087685 BTCFilled
2026-10-29 20:46:43market · iocBTC-USDBuy reduce$677.970.0086091 BTC @ 78,750.680.0086091 BTCFilled
2026-10-29 20:46:39market · iocBTC-USDSell$678.830.0086091 BTC @ 78,850.890.0086091 BTCFilled
2026-10-29 03:03:00market · iocBTC-USDBuy reduce$693.880.0086855 BTC @ 79,889.580.0086855 BTCFilled
2026-10-29 03:02:57market · iocBTC-USDSell$693.880.0086855 BTC @ 79,889.570.0086855 BTCFilled
2026-10-29 03:02:53market · iocBTC-USDBuy reduce$709.980.008887 BTC @ 79,889.580.008887 BTCFilled
2026-10-29 03:02:50market · iocBTC-USDSell$709.980.008887 BTC @ 79,889.570.008887 BTCFilled
2026-10-28 11:50:11market · iocBTC-USDSell reduce$53.540.00065896 BTC @ 81,252.040.00065896 BTCFilled
2026-10-28 11:50:11takeProfit · gtcBTC-USDBuy reduce$0.000.00 BTC @ 82,200.000.00 BTCCancelled
2026-10-28 10:46:53market · iocBTC-USDBuy$53.680.00065896 BTC @ 81,462.150.00065896 BTCFilled
2026-10-28 10:38:02market · iocBTC-USDBuy reduce$732.320.0089957 BTC @ 81,407.530.0089957 BTCFilled
2026-10-28 10:37:58market · iocBTC-USDSell$732.320.0089957 BTC @ 81,407.520.0089957 BTCFilled
2026-10-26 16:33:19market · iocBTC-USDBuy reduce$755.060.0094594 BTC @ 79,820.900.0094594 BTCFilled
2026-10-26 16:33:15market · iocBTC-USDSell$754.890.0094594 BTC @ 79,803.110.0094594 BTCFilled
2026-10-26 16:33:12market · iocBTC-USDBuy reduce$776.970.0097383 BTC @ 79,784.670.0097383 BTCFilled
2026-10-26 16:33:09market · iocBTC-USDSell$776.830.0097383 BTC @ 79,770.210.0097383 BTCFilled
2026-10-26 16:33:02market · iocBTC-USDBuy reduce$801.820.010052 BTC @ 79,768.430.010052 BTCFilled
2026-10-26 16:32:39market · iocBTC-USDSell$801.610.010052 BTC @ 79,747.570.010052 BTCFilled
2026-10-26 16:32:09market · iocBTC-USDBuy reduce$818.030.01025 BTC @ 79,809.250.01025 BTCFilled
2026-10-26 16:31:42market · iocBTC-USDSell$818.100.01025 BTC @ 79,815.670.01025 BTCFilled
2026-10-26 16:31:31market · iocBTC-USDBuy reduce$408.310.0051156 BTC @ 79,815.680.0051156 BTCFilled
2026-10-26 16:30:23market · iocBTC-USDSell$408.620.0051156 BTC @ 79,876.770.0051156 BTCFilled
2026-10-26 07:07:47market · iocBTC-USDBuy reduce$413.380.0051638 BTC @ 80,055.000.0051638 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.