Exposure open positions now

Snapshot 2026-11-13 22:54:10 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 unavailable.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
0 closes · 30D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

30D · 0 of 1 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 0 markets · 0 of 1 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 1 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 $0.54Maker rebates $0.00Net fees −$0.5413 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-09 06:01:13BTC-USDSell $776.390.009824 BTC @ 79,030.27−$0.27takerHNHW…pzoz
2026-09-09 06:01:13BTC-USDSell $300.000.003796 BTC @ 79,030.27−$0.11takerHNHW…pzoz
2026-09-09 06:01:13BTC-USDSell $39.520.0005 BTC @ 79,045.34−$0.01takerFiVR…qDxo
2026-09-09 06:01:13BTC-USDSell $24.990.000316 BTC @ 79,068.15−$0.01takerATz2…pS7S
2026-09-09 06:01:13BTC-USDSell $44.590.000564 BTC @ 79,068.15−$0.02taker4tzX…ZQ8J
2026-09-08 20:57:27BTC-USDBuy $235.400.003 BTC @ 78,467.43−$0.08takerRobot Venturesalias
2026-09-08 20:41:04BTC-USDBuy $110.460.001408 BTC @ 78,453.15$0.00makerFbdE…wdmy
2026-09-08 20:38:09BTC-USDBuy $24.950.000318 BTC @ 78,453.11−$0.01takerATz2…pS7S
2026-09-08 20:38:09BTC-USDBuy $99.950.001274 BTC @ 78,453.11−$0.03takerFyXh…3eS2
2026-09-08 20:31:29BTC-USDBuy $235.390.003 BTC @ 78,462.85$0.00makerDssC…P5eM
2026-09-08 20:15:51BTC-USDBuy $226.780.002888 BTC @ 78,524.19$0.00makerGsax…bV8A
2026-09-08 20:15:48BTC-USDBuy $1.570.00002 BTC @ 78,524.19$0.00maker4Lu4…yFX9
2026-09-08 20:14:12BTC-USDBuy $242.800.003092 BTC @ 78,524.19$0.00maker4Wtg…ZcYd
Coverage
Totals cover 13 loaded records. 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

10 payments
net −$0.20 over 10 paymentsby market BTC-USD −$0.20
Time · UTCMarketSizemarkRatePayment
2026-09-09 06:00:00BTC-USDLong 0.015 BTCmark 79,068.210.0012%−$0.01
2026-09-09 05:00:00BTC-USDLong 0.015 BTCmark 79,149.83-0.0022%+$0.03
2026-09-09 04:00:00BTC-USDLong 0.015 BTCmark 78,727.070.0112%−$0.13
2026-09-09 03:00:00BTC-USDLong 0.015 BTCmark 78,739.020.0012%−$0.01
2026-09-09 02:00:00BTC-USDLong 0.015 BTCmark 78,833.160.0007%−$0.01
2026-09-09 01:00:00BTC-USDLong 0.015 BTCmark 78,715.250.0003%$0.00
2026-09-09 00:00:00BTC-USDLong 0.015 BTCmark 78,421.580.0010%−$0.01
2026-09-08 23:00:00BTC-USDLong 0.015 BTCmark 78,514.900.0013%−$0.01
2026-09-08 22:00:00BTC-USDLong 0.015 BTCmark 78,446.580.0010%−$0.01
2026-09-08 21:00:00BTC-USDLong 0.015 BTCmark 78,443.020.0007%−$0.01
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

13 orders
5 filled0 partial3 cancelled5 rejectedpost-only 46%avg order $388.52
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-05 07:38:53limit · postOnlyBTC-USDBuy $430.850.005 BTC @ 86,170.790.00 BTCCancelled
2026-10-05 07:38:16limit · postOnlyBTC-USDSell $430.850.005 BTC @ 86,170.790.00 BTCRejected: crossingorder is crossing, price 8617079000000 <= bid 8617079000000
2026-10-05 07:37:42limit · postOnlyBTC-USDSell $430.850.005 BTC @ 86,170.790.00 BTCRejected: crossingorder is crossing, price 8617079000000 <= bid 8617079000000
2026-10-05 07:37:18limit · postOnlyBTC-USDSell $430.850.005 BTC @ 86,170.790.00 BTCRejected: crossingorder is crossing, price 8617079000000 <= bid 8617079000000
2026-10-05 07:37:13limit · postOnlyBTC-USDSell $430.850.005 BTC @ 86,170.790.00 BTCRejected: crossingorder is crossing, price 8617079000000 <= bid 8617079000000
2026-10-05 07:36:59limit · postOnlyBTC-USDSell $430.710.005 BTC @ 86,142.450.00 BTCRejected: crossingorder is crossing, price 8614245000000 <= bid 8615368000000
2026-09-09 06:01:13market · iocBTC-USDSell reduce $1,185.490.015 BTC @ 79,032.990.015 BTCFilled
2026-09-09 06:01:13range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 77,738.000.00 BTCCancelled
2026-09-08 20:57:27limit · gtcBTC-USDBuy $235.400.003 BTC @ 78,467.450.003 BTCFilled
2026-09-08 20:41:04limit · gtcBTC-USDBuy $235.360.003 BTC @ 78,453.150.003 BTCFilled
2026-09-08 20:31:29limit · gtcBTC-USDBuy $235.390.003 BTC @ 78,462.850.003 BTCFilled
2026-09-08 20:15:51limit · gtcBTC-USDBuy $471.150.006 BTC @ 78,524.190.006 BTCFilled
2026-09-08 09:08:57limit · gtcSOL-USDSell reduce $102.941.00 SOL @ 102.940.00 SOLCancelled
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.