Exposure open positions now

Snapshot 2026-11-14 06:15:10 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 00:27 UTC.

24H7D30DHistory
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 5 · ledger adds up
—
0 closes · 7D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 0 of 2 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 2 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 2 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

13 trades
Taker paid $4.29Maker rebates $0.00Net fees −$4.2913 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-08 17:33:13XRP-USDSell $583.37409.00 XRP @ 1.4263−$0.20takerGd5C…HEWm
2026-09-08 17:33:13XRP-USDSell $1,000.00701.06 XRP @ 1.4264−$0.35taker3i8L…VUDa
2026-09-08 17:33:13XRP-USDSell $75.0052.58 XRP @ 1.4264−$0.03takerFPQm…YosL
2026-09-08 17:19:35XRP-USDBuy $662.24463.01 XRP @ 1.4303−$0.23takerGd5C…HEWm
2026-09-08 17:19:35XRP-USDBuy $1,000.00699.63 XRP @ 1.4293−$0.35taker3i8L…VUDa
2026-09-07 00:52:49BTC-USDBuy $3,168.510.035206 BTC @ 90,000.00−$1.11taker8MVL…oxyn
2026-09-07 00:52:49BTC-USDBuy $963.240.011266 BTC @ 85,500.00−$0.34taker7fzG…DgKZ
2026-09-07 00:50:30BTC-USDBuy ADL $18.740.00019102 BTC @ 98,082.90$0.00takerHnJc…PWyp
2026-09-07 00:35:27BTC-USDBuy Liquidation $512.620.0051847 BTC @ 98,870.31$0.00takerHnJc…PWyp
2026-09-07 00:27:54BTC-USDBuy ADL $106.440.0011365 BTC @ 93,656.34$0.00takerHnJc…PWyp
2026-09-07 00:27:41BTC-USDBuy ADL $1.150.00001264 BTC @ 91,302.79$0.00takerHnJc…PWyp
2026-09-07 00:27:41BTC-USDBuy ADL $0.130.00000146 BTC @ 91,297.19$0.00takerHnJc…PWyp
2026-09-07 00:26:56BTC-USDSell $4,796.320.052998 BTC @ 90,500.00−$1.68taker5rXN…qvaa
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

5 events
1 liquidations4 ADLliquidation volume $512.62ADL volume $126.46
Position volume · details
Event margin change: liquidation −$43.40 · 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 00:50:30ADLBTC-USDBuyADL $18.740.00019102 BTC @ 98,082.90$2,956.32was $2,956.32ADL liquidity provider: 0.000191 closed at mark to cover shortfall of 1463.92
2026-09-07 00:35:27LiquidationBTC-USDBuyLiquidation $512.620.0051847 BTC @ 98,870.31$2,956.32was $2,999.72liquidation due to equity 2723.225 < maintenance margin: 2484.344
2026-09-07 00:27:54ADLBTC-USDBuyADL $106.440.0011365 BTC @ 93,656.34$3,003.31was $3,003.31ADL liquidity provider: 0.001136 closed at mark to cover shortfall of 3807.58
2026-09-07 00:27:41ADLBTC-USDBuyADL $1.150.00001264 BTC @ 91,302.79$3,003.32was $3,003.32ADL liquidity provider: 0.000013 closed at mark to cover shortfall of 41.41
2026-09-07 00:27:41ADLBTC-USDBuyADL $0.130.00000146 BTC @ 91,297.19$3,003.32was $3,003.32ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 4.89
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

3 transfers
deposited $3,005.00withdrawn $3,022.00net −$17.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-14 16:51:58 Withdrawal1,022.00 USDCcompletedThis account3yq3…xPCZ (opens in a new tab)destination walletcompleted
2026-09-07 00:53:37 Withdrawal2,000.00 USDCcompletedThis account3yq3…xPCZ (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit3,005.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

0 payments
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

18 orders
4 filled0 partial14 cancelled0 rejectedpost-only 0%avg order $1.8K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-08 17:33:13market · iocXRP-USDSell reduce $1,658.371,162.6 XRP @ 1.42641,162.6 XRPFilled
2026-09-08 17:33:13range · gtcXRP-USDBuy reduce $0.000.00 XRP @ 1.410.00 XRPCancelled
2026-09-08 17:19:35market · iocXRP-USDBuy $1,662.241,162.6 XRP @ 1.42971,162.6 XRPFilled
2026-09-08 00:08:59limit · gtcHYPE-USDSell reduce $1,639.7719.26 HYPE @ 85.140.00 HYPECancelled
2026-09-08 00:08:56limit · gtcHYPE-USDSell reduce $1,639.7719.26 HYPE @ 85.140.00 HYPECancelled
2026-09-07 15:40:46limit · gtcLIT-USDSell reduce $1,657.83378.11 LIT @ 4.38450.00 LITCancelled
2026-09-07 15:40:39limit · gtcLIT-USDSell reduce $1,657.83378.11 LIT @ 4.38450.00 LITCancelled
2026-09-07 15:11:34limit · gtcLIT-USDSell reduce $1,657.83370.41 LIT @ 4.47570.00 LITCancelled
2026-09-07 15:11:25limit · gtcLIT-USDSell reduce $1,657.83370.41 LIT @ 4.47570.00 LITCancelled
2026-09-07 15:11:22limit · gtcLIT-USDSell reduce $1,657.83370.41 LIT @ 4.47570.00 LITCancelled
2026-09-07 15:11:09limit · gtcLIT-USDSell reduce $1,657.83370.29 LIT @ 4.47710.00 LITCancelled
2026-09-07 15:11:01limit · gtcLIT-USDSell reduce $1,657.83370.29 LIT @ 4.47710.00 LITCancelled
2026-09-07 15:10:54limit · gtcLIT-USDSell reduce $1,657.83370.29 LIT @ 4.47710.00 LITCancelled
2026-09-07 15:10:17limit · gtcLIT-USDSell reduce $1,657.83370.46 LIT @ 4.47510.00 LITCancelled
2026-09-07 07:20:56limit · gtcBTC-USDSell reduce $1,646.920.020508 BTC @ 80,306.360.00 BTCCancelled
2026-09-07 00:52:49market · iocBTC-USDBuy reduce $4,131.750.046472 BTC @ 88,909.080.046472 BTCFilled
2026-09-07 00:52:49range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,450.000.00 BTCCancelled
2026-09-07 00:26:56market · gtcBTC-USDSell $4,796.320.052998 BTC @ 90,500.000.052998 BTCFilled
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.