Exposure open positions now
Snapshot 2026-11-12 19:58:03 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.
BULK · 23s ago
Return0.00%last 24 hours
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 Oct 24 · ledger adds up—
−$6.43
0 closes · 24H
over 8 close days · 1 green / 7 red · best Oct 24 +$0.08 · worst Oct 31 −$2.61
No closed positions in this period.
Closed PnL by UTC close day · 38 loaded closes since Oct 24 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 0 of 38 loaded closes
BULK · 23s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 38 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 38 loaded closes
BULK · 23s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 38 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
104 trades
BULK · 23s ago
Taker paid $7.32Maker rebates $0.00Net fees −$7.32104 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-07 12:04:36 | ETH-USDBuy | $166.950.074458 ETH @ 2,242.19 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-07 12:04:36 | BTC-USDBuy | $166.900.0021991 BTC @ 75,895.11 | −$0.06taker | Robot Venturesalias |
| 2026-11-07 12:03:25 | ETH-USDSell | $166.890.074458 ETH @ 2,241.41 | −$0.06taker | HReW…xT1o |
| 2026-11-07 12:03:25 | BTC-USDSell | $166.890.0021991 BTC @ 75,890.00 | −$0.06taker | H93e…Zwcg |
| 2026-11-07 12:02:46 | BTC-USDSell | $13.710.00018069 BTC @ 75,890.00 | $0.00taker | Ghnz…aiSx |
| 2026-11-07 12:02:41 | ETH-USDBuy | $287.410.12825 ETH @ 2,241.10 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-07 12:02:41 | BTC-USDSell | $108.520.00143 BTC @ 75,890.87 | −$0.04taker | HReW…xT1o |
| 2026-11-07 12:02:41 | BTC-USDSell | $85.190.0011226 BTC @ 75,891.92 | −$0.03taker | H9J9…JuoM |
| 2026-11-07 12:02:41 | BTC-USDSell | $20.000.00026352 BTC @ 75,893.95 | −$0.01taker | ByTs…V2dk |
| 2026-11-07 12:02:41 | BTC-USDSell | $60.000.00079057 BTC @ 75,893.95 | −$0.02taker | E5uz…peEk |
| 2026-11-07 12:02:25 | ETH-USDSell | $287.440.12825 ETH @ 2,241.35 | −$0.10taker | HReW…xT1o |
| 2026-11-07 12:02:25 | BTC-USDBuy | $287.440.0037873 BTC @ 75,896.73 | −$0.10taker | Gd5C…HEWm |
| 2026-11-07 12:00:12 | BTC-USDBuy | $110.740.0014591 BTC @ 75,896.73 | −$0.04taker | H9J9…JuoM |
| 2026-11-07 12:00:12 | BTC-USDBuy | $19.990.00026342 BTC @ 75,896.73 | −$0.01taker | E2rV…JfQg |
| 2026-11-07 12:00:12 | BTC-USDBuy | $99.970.0013171 BTC @ 75,896.73 | −$0.03taker | 4usY…dv6d |
| 2026-11-07 12:00:12 | BTC-USDBuy | $148.950.0019625 BTC @ 75,896.73 | −$0.05taker | 2UuL…YXbd |
| 2026-11-07 11:54:16 | BTC-USDSell | $379.800.0050022 BTC @ 75,927.26 | −$0.13taker | 7Xg5…JrZd |
| 2026-11-05 06:47:46 | BTC-USDBuy | $250.800.0031125 BTC @ 80,576.04 | −$0.09taker | wuschl.solalias |
| 2026-11-05 06:47:46 | BTC-USDBuy | $149.000.0018492 BTC @ 80,576.04 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 06:47:46 | BTC-USDBuy | $20.000.00024821 BTC @ 80,576.04 | −$0.01taker | E5uz…peEk |
| 2026-11-05 06:36:32 | BTC-USDSell | $398.880.0049612 BTC @ 80,400.58 | −$0.14taker | 5jn4…hEac |
| 2026-11-05 06:36:32 | BTC-USDSell | $20.000.00024874 BTC @ 80,404.05 | −$0.01taker | E5uz…peEk |
| 2026-11-05 06:36:07 | BTC-USDBuy | $418.230.005201 BTC @ 80,413.11 | −$0.15taker | H9J9…JuoM |
| 2026-11-05 06:31:03 | BTC-USDSell | $17.530.00021786 BTC @ 80,471.62 | −$0.01taker | wuschl.solalias |
| 2026-11-05 06:31:03 | BTC-USDSell | $100.000.0012427 BTC @ 80,471.62 | −$0.04taker | 72NM…ykcS |
| 2026-11-05 06:31:03 | BTC-USDSell | $132.000.0016403 BTC @ 80,471.62 | −$0.05taker | 2YG6…TujF |
| 2026-11-05 06:31:03 | BTC-USDSell | $149.000.0018516 BTC @ 80,471.62 | −$0.05taker | 2UuL…YXbd |
| 2026-11-05 06:31:03 | BTC-USDSell | $20.000.00024853 BTC @ 80,471.62 | −$0.01taker | E5uz…peEk |
| 2026-11-04 07:44:48 | BTC-USDBuy | $435.090.0055735 BTC @ 78,064.89 | −$0.15taker | 7Xg5…JrZd |
| 2026-11-04 07:44:48 | BTC-USDBuy | $10.000.00012809 BTC @ 78,064.89 | $0.00taker | E5uz…peEk |
| 2026-11-04 07:18:02 | BTC-USDSell | $444.600.0057016 BTC @ 77,978.37 | −$0.16taker | 7Xg5…JrZd |
| 2026-11-03 13:27:38 | ETH-USDBuy | $280.220.12294 ETH @ 2,279.27 | −$0.10taker | Robot Venturesalias |
| 2026-11-03 13:27:10 | ETH-USDSell | $280.300.12294 ETH @ 2,279.88 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-03 13:26:16 | ETH-USDSell | $281.560.12369 ETH @ 2,276.32 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-03 13:25:25 | ETH-USDBuy | $281.420.12369 ETH @ 2,275.16 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-03 13:24:16 | ETH-USDBuy | $279.980.12314 ETH @ 2,273.73 | −$0.10taker | 7Xg5…JrZd |
| 2026-11-03 13:23:47 | ETH-USDSell | $280.230.12314 ETH @ 2,275.78 | −$0.10taker | Robot Venturesalias |
| 2026-11-03 13:22:56 | CRCL-USDSell | $112.791.555 CRCL @ 72.531 | −$0.02taker | Gd5C…HEWm |
| 2026-11-03 13:22:06 | CRCL-USDBuy | $112.851.555 CRCL @ 72.567 | −$0.02taker | Gd5C…HEWm |
| 2026-11-03 13:21:50 | CRCL-USDBuy | $113.991.5709 CRCL @ 72.567 | −$0.02taker | Gd5C…HEWm |
| 2026-11-03 13:20:37 | CRCL-USDSell | $228.003.1418 CRCL @ 72.57 | −$0.03taker | Gd5C…HEWm |
| 2026-11-03 13:19:47 | CRCL-USDBuy | $114.091.5709 CRCL @ 72.627 | −$0.02taker | Gd5C…HEWm |
| 2026-11-03 13:19:26 | MSTR-USDBuy | $114.480.86861 MSTR @ 131.798 | −$0.02taker | Gd5C…HEWm |
| 2026-11-03 13:19:20 | MSTR-USDSell | $114.470.86861 MSTR @ 131.783 | −$0.02taker | Gd5C…HEWm |
| 2026-11-03 13:19:14 | MSTR-USDSell | $114.140.86612 MSTR @ 131.783 | −$0.02taker | Gd5C…HEWm |
| 2026-11-03 13:19:07 | MSTR-USDBuy | $114.060.86612 MSTR @ 131.688 | −$0.02taker | Gd5C…HEWm |
| 2026-11-03 13:18:51 | MSTR-USDBuy | $114.170.86659 MSTR @ 131.745 | −$0.02taker | Gd5C…HEWm |
| 2026-11-03 13:17:06 | MSTR-USDSell | $114.190.86659 MSTR @ 131.765 | −$0.02taker | Gd5C…HEWm |
| 2026-11-03 13:17:00 | MSTR-USDSell | $114.820.87137 MSTR @ 131.77 | −$0.02taker | Gd5C…HEWm |
| 2026-11-03 13:16:52 | MSTR-USDBuy | $114.870.87137 MSTR @ 131.822 | −$0.02taker | Gd5C…HEWm |
ETH-USD
BTC-USDCoverage
Totals cover 104 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 23s 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
4 transfers
BULK · 23s ago
deposited $0.00withdrawn $32.37net −$32.37Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 14:37:31 | Withdrawal | 32.37 USDCcompleted | This account | 52B2…ydHL (opens in a new tab)destination wallet | completed |
| 2026-11-07 12:33:59 | Transfer inexternal | 21.45 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:56:58 | Transfer inexternal | 14.31 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:16:58 | Transfer inexternal | 3.04 USDcompleted | HpNS…ewPE | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
5 payments
BULK · 24s ago
net +$0.02 over 5 paymentsby market BTC-USD +$0.02
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-07 12:00:00 | BTC-USDShort | 0.0050022 BTCmark 75,896.73 | 0.0013% | $0.00 |
| 2026-10-31 16:00:00 | BTC-USDLong | 0.0062522 BTCmark 77,478.60 | -0.0024% | +$0.01 |
| 2026-10-31 12:00:00 | BTC-USDShort | 0.0012888 BTCmark 77,504.39 | -0.0006% | $0.00 |
| 2026-10-25 16:00:00 | BTC-USDShort | 0.0012363 BTCmark 80,521.53 | 0.0013% | $0.00 |
| 2026-10-24 16:00:00 | BTC-USDLong | 0.0012621 BTCmark 79,702.07 | 0.0013% | $0.00 |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
72 orders
BULK · 23s ago
68 filled1 partial3 cancelled0 rejectedpost-only 0%avg order $312.63
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-07 12:04:36market · ioc | ETH-USDBuy reduce | $166.950.074458 ETH @ 2,242.19 | 0.074458 ETH | Filled |
| 2026-11-07 12:04:36market · ioc | BTC-USDBuy reduce | $166.900.0021991 BTC @ 75,895.11 | 0.0021991 BTC | Filled |
| 2026-11-07 12:03:25market · ioc | ETH-USDSell | $166.890.074458 ETH @ 2,241.41 | 0.074458 ETH | Filled |
| 2026-11-07 12:03:25market · ioc | BTC-USDSell | $166.890.0021991 BTC @ 75,890.00 | 0.0021991 BTC | Filled |
| 2026-11-07 12:02:46market · ioc | BTC-USDSell reduce | $13.710.00018069 BTC @ 75,890.00 | 0.00018069 BTC | Filled |
| 2026-11-07 12:02:41market · ioc | ETH-USDBuy reduce | $287.410.12825 ETH @ 2,241.10 | 0.12825 ETH | Filled |
| 2026-11-07 12:02:41market · ioc | BTC-USDSell reduce | $287.430.0037873 BTC @ 75,892.10 | 0.0036066 BTC | Partially filled |
| 2026-11-07 12:02:25market · ioc | ETH-USDSell | $287.440.12825 ETH @ 2,241.35 | 0.12825 ETH | Filled |
| 2026-11-07 12:02:25market · ioc | BTC-USDBuy | $287.440.0037873 BTC @ 75,896.73 | 0.0037873 BTC | Filled |
| 2026-11-07 12:00:12market · ioc | BTC-USDBuy reduce | $379.650.0050022 BTC @ 75,896.73 | 0.0050022 BTC | Filled |
| 2026-11-07 11:54:16market · ioc | BTC-USDSell | $379.800.0050022 BTC @ 75,927.26 | 0.0050022 BTC | Filled |
| 2026-11-05 06:47:46market · ioc | BTC-USDBuy reduce | $419.800.0052099 BTC @ 80,576.04 | 0.0052099 BTC | Filled |
| 2026-11-05 06:36:32market · ioc | BTC-USDSell | $418.880.0052099 BTC @ 80,400.75 | 0.0052099 BTC | Filled |
| 2026-11-05 06:36:07market · ioc | BTC-USDBuy reduce | $418.230.005201 BTC @ 80,413.11 | 0.005201 BTC | Filled |
| 2026-11-05 06:31:03market · ioc | BTC-USDSell | $418.530.005201 BTC @ 80,471.62 | 0.005201 BTC | Filled |
| 2026-11-04 07:44:48market · ioc | BTC-USDBuy reduce | $445.090.0057016 BTC @ 78,064.89 | 0.0057016 BTC | Filled |
| 2026-11-04 07:18:02market · ioc | BTC-USDSell | $444.600.0057016 BTC @ 77,978.37 | 0.0057016 BTC | Filled |
| 2026-11-03 13:27:38market · ioc | ETH-USDBuy reduce | $280.220.12294 ETH @ 2,279.27 | 0.12294 ETH | Filled |
| 2026-11-03 13:27:10market · ioc | ETH-USDSell | $280.300.12294 ETH @ 2,279.88 | 0.12294 ETH | Filled |
| 2026-11-03 13:26:16market · ioc | ETH-USDSell reduce | $281.560.12369 ETH @ 2,276.32 | 0.12369 ETH | Filled |
| 2026-11-03 13:25:25market · ioc | ETH-USDBuy | $281.420.12369 ETH @ 2,275.16 | 0.12369 ETH | Filled |
| 2026-11-03 13:24:16market · ioc | ETH-USDBuy reduce | $279.980.12314 ETH @ 2,273.73 | 0.12314 ETH | Filled |
| 2026-11-03 13:23:47market · ioc | ETH-USDSell | $280.230.12314 ETH @ 2,275.78 | 0.12314 ETH | Filled |
| 2026-11-03 13:22:56market · ioc | CRCL-USDSell reduce | $112.791.555 CRCL @ 72.531 | 1.555 CRCL | Filled |
| 2026-11-03 13:22:06market · ioc | CRCL-USDBuy | $112.851.555 CRCL @ 72.567 | 1.555 CRCL | Filled |
| 2026-11-03 13:21:50market · ioc | CRCL-USDBuy reduce | $113.991.5709 CRCL @ 72.567 | 1.5709 CRCL | Filled |
| 2026-11-03 13:20:37market · ioc | CRCL-USDSell | $228.003.1418 CRCL @ 72.57 | 3.1418 CRCL | Filled |
| 2026-11-03 13:19:47market · ioc | CRCL-USDBuy | $114.091.5709 CRCL @ 72.627 | 1.5709 CRCL | Filled |
| 2026-11-03 13:19:26market · ioc | MSTR-USDBuy reduce | $114.480.86861 MSTR @ 131.798 | 0.86861 MSTR | Filled |
| 2026-11-03 13:19:20market · ioc | MSTR-USDSell | $114.470.86861 MSTR @ 131.783 | 0.86861 MSTR | Filled |
| 2026-11-03 13:19:14market · ioc | MSTR-USDSell reduce | $114.140.86612 MSTR @ 131.783 | 0.86612 MSTR | Filled |
| 2026-11-03 13:19:07market · ioc | MSTR-USDBuy | $114.060.86612 MSTR @ 131.688 | 0.86612 MSTR | Filled |
| 2026-11-03 13:18:51market · ioc | MSTR-USDBuy reduce | $114.170.86659 MSTR @ 131.745 | 0.86659 MSTR | Filled |
| 2026-11-03 13:17:06market · ioc | MSTR-USDSell | $114.190.86659 MSTR @ 131.765 | 0.86659 MSTR | Filled |
| 2026-11-03 13:17:00market · ioc | MSTR-USDSell reduce | $114.820.87137 MSTR @ 131.77 | 0.87137 MSTR | Filled |
| 2026-11-03 13:16:52market · ioc | MSTR-USDBuy | $114.870.87137 MSTR @ 131.822 | 0.87137 MSTR | Filled |
| 2026-11-03 13:16:47market · ioc | MSTR-USDSell reduce | $115.020.87273 MSTR @ 131.792 | 0.87273 MSTR | Filled |
| 2026-11-03 13:16:37market · ioc | MSTR-USDBuy | $115.000.87273 MSTR @ 131.772 | 0.87273 MSTR | Filled |
| 2026-11-01 13:30:56market · ioc | BTC-USDSell reduce | $478.450.0061431 BTC @ 77,884.12 | 0.0061431 BTC | Filled |
| 2026-11-01 13:30:56range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 77,860.00 | 0.00 BTC | Cancelled |
| 2026-11-01 13:13:09limit · gtc | BTC-USDBuy | $478.690.0061431 BTC @ 77,923.70 | 0.0061431 BTC | Filled |
| 2026-11-01 13:12:58limit · gtc | BTC-USDBuy | $478.690.0061431 BTC @ 77,923.61 | 0.00 BTC | Cancelled |
| 2026-10-31 16:00:10market · ioc | BTC-USDSell reduce | $484.490.0062522 BTC @ 77,492.40 | 0.0062522 BTC | Filled |
| 2026-10-31 15:55:18market · ioc | BTC-USDBuy | $484.340.0062522 BTC @ 77,467.82 | 0.0062522 BTC | Filled |
| 2026-10-31 15:49:17market · ioc | BTC-USDSell reduce | $416.320.0053738 BTC @ 77,471.06 | 0.0053738 BTC | Filled |
| 2026-10-31 15:48:50market · ioc | BTC-USDSell reduce | $138.770.0017913 BTC @ 77,472.25 | 0.0017913 BTC | Filled |
| 2026-10-31 15:47:44market · ioc | BTC-USDBuy | $1,110.190.01433 BTC @ 77,472.26 | 0.01433 BTC | Filled |
| 2026-10-31 15:45:12market · ioc | BTC-USDSell | $1,110.190.01433 BTC @ 77,472.25 | 0.01433 BTC | Filled |
| 2026-10-31 15:43:08market · ioc | BTC-USDBuy | $1,109.890.01433 BTC @ 77,451.56 | 0.01433 BTC | Filled |
| 2026-10-31 15:42:22market · ioc | BTC-USDSell | $1,110.200.01433 BTC @ 77,472.78 | 0.01433 BTC | Filled |
Coverage
Totals cover 72 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.