Exposure open positions now

Snapshot 2026-11-12 22:13:55 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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
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 500 loaded closes
No closed positions in the selected period among loaded records.
Coverage
Totals cover 0 closes in 7D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 500 loaded closes
No closed positions in the selected period among loaded records.
Load older closes in Closed
Coverage
Totals cover 0 closes in 7D, 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
Taker paid $0.32Maker rebates $0.00Net fees −$0.32200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-11 16:46:38BTC-USDBuy$1,116.360.013318 BTC @ 83,822.30$0.00maker5jn4…hEac
2026-10-09 17:32:16BTC-USDSell$342.080.0041417 BTC @ 82,594.80$0.00maker5jn4…hEac
2026-10-09 17:32:16BTC-USDSell$81.540.00098717 BTC @ 82,594.80$0.00makerE33t…ixsK
2026-10-09 17:32:15BTC-USDSell$400.230.0048457 BTC @ 82,594.80$0.00makerBNDG…RVxy
2026-10-09 17:32:15BTC-USDSell$276.160.0033436 BTC @ 82,594.80$0.00maker2KNW…5k2Z
2026-10-07 10:07:37ETH-USDBuy$907.930.35218 ETH @ 2,578.05−$0.32taker5jn4…hEac
2026-10-07 03:52:06ETH-USDSell$920.010.35218 ETH @ 2,612.36$0.00maker5jn4…hEac
2026-10-07 03:11:35BTC-USDSell$14.960.000178 BTC @ 84,026.34−$0.01takerGd5C…HEWm
2026-10-07 03:10:05BTC-USDBuy$14.960.000178 BTC @ 84,049.99$0.00makerFnN2…wAKm
2026-10-07 03:10:04BTC-USDBuy$14.960.000178 BTC @ 84,057.99$0.00maker3i8L…VUDa
2026-10-07 03:05:46BTC-USDSell$14.950.000178 BTC @ 83,988.20$0.00makerGd5C…HEWm
2026-10-07 03:05:34BTC-USDSell$14.950.000178 BTC @ 83,980.20$0.00makerGd5C…HEWm
2026-10-07 03:04:39BTC-USDBuy$14.960.000178 BTC @ 84,024.84$0.00maker6ot3…qvx5
2026-10-07 03:04:20BTC-USDBuy$14.960.000178 BTC @ 84,046.60$0.00maker3i8L…VUDa
2026-10-07 03:00:06BTC-USDSell$14.920.000178 BTC @ 83,843.11$0.00makerGd5C…HEWm
2026-10-07 02:59:24BTC-USDBuy$14.930.000178 BTC @ 83,867.40$0.00maker5jn4…hEac
2026-10-07 02:57:04BTC-USDSell$14.920.000178 BTC @ 83,818.85$0.00makerRobot Venturesalias
2026-10-07 02:56:34BTC-USDSell$14.920.000178 BTC @ 83,818.85$0.00makerDcKK…c3qA
2026-10-07 02:56:03BTC-USDBuy$14.920.000178 BTC @ 83,829.08$0.00maker5jn4…hEac
2026-10-07 02:56:01BTC-USDBuy$14.920.000178 BTC @ 83,837.08$0.00maker5jn4…hEac
2026-10-07 02:54:43BTC-USDSell$14.920.000178 BTC @ 83,819.95$0.00makerGTzj…DH5V
2026-10-07 02:54:31BTC-USDSell$14.920.000178 BTC @ 83,811.95$0.00makerGTzj…DH5V
2026-10-07 02:53:40BTC-USDBuy$14.920.000178 BTC @ 83,845.53$0.00maker5jn4…hEac
2026-10-07 02:52:25BTC-USDSell$14.920.000178 BTC @ 83,845.54$0.00maker3KUC…CnXa
2026-10-07 02:51:48BTC-USDBuy$14.930.000178 BTC @ 83,854.42$0.00maker5jn4…hEac
2026-10-07 02:51:44BTC-USDSell$14.930.000178 BTC @ 83,854.43$0.00maker8DHp…AEwe
2026-10-07 02:51:19BTC-USDBuy$14.930.000178 BTC @ 83,859.27$0.00makerCatK…yDij
2026-10-07 02:51:17BTC-USDBuy$14.930.000178 BTC @ 83,870.73$0.00maker5jn4…hEac
2026-10-07 02:49:45BTC-USDSell$14.920.000178 BTC @ 83,831.40$0.00makerFzMC…uzkz
2026-10-07 02:49:34BTC-USDBuy$14.930.000178 BTC @ 83,860.90$0.00makerCatK…yDij
2026-10-07 02:49:32BTC-USDSell$14.930.000178 BTC @ 83,854.28$0.00maker4feM…vZrz
2026-10-07 02:49:18BTC-USDBuy$14.930.000178 BTC @ 83,854.27$0.00maker4feM…vZrz
2026-10-07 02:48:21BTC-USDSell$14.920.000178 BTC @ 83,838.14$0.00maker3i8L…VUDa
2026-10-07 02:47:54BTC-USDSell$14.920.000178 BTC @ 83,804.62$0.00maker3i8L…VUDa
2026-10-07 02:46:38BTC-USDBuy$14.930.000178 BTC @ 83,890.67$0.00makerGd5C…HEWm
2026-10-07 02:46:25BTC-USDBuy$14.930.000178 BTC @ 83,898.67$0.00maker5jn4…hEac
2026-10-07 02:45:26BTC-USDSell$14.920.000178 BTC @ 83,807.20$0.00makerFnN2…wAKm
2026-10-07 02:45:12BTC-USDSell$14.920.000178 BTC @ 83,793.01$0.00maker6ot3…qvx5
2026-10-07 02:42:47BTC-USDBuy$14.920.000178 BTC @ 83,798.89$0.00makerGd5C…HEWm
2026-10-07 02:42:45BTC-USDBuy$15.000.000179 BTC @ 83,801.89$0.00makerGd5C…HEWm
2026-10-07 02:42:20BTC-USDSell$15.000.000179 BTC @ 83,793.90$0.00makerAfC9…AsZd
2026-10-07 02:42:13BTC-USDSell$14.910.000178 BTC @ 83,782.51$0.00makerFnN2…wAKm
2026-10-07 02:39:32BTC-USDBuy$14.930.000178 BTC @ 83,887.23$0.00maker3i8L…VUDa
2026-10-07 02:39:30BTC-USDBuy$14.930.000178 BTC @ 83,890.23$0.00maker3i8L…VUDa
2026-10-07 02:39:20BTC-USDSell$14.930.000178 BTC @ 83,856.70$0.00makerGd5C…HEWm
2026-10-07 02:39:07BTC-USDSell$14.920.000178 BTC @ 83,840.01$0.00makerGd5C…HEWm
2026-10-07 02:38:26BTC-USDBuy$14.930.000178 BTC @ 83,869.79$0.00maker3i8L…VUDa
2026-10-07 02:38:13BTC-USDSell$14.920.000178 BTC @ 83,840.01$0.00makerGd5C…HEWm
2026-10-07 02:37:21BTC-USDBuy$14.940.000178 BTC @ 83,930.90$0.00maker3i8L…VUDa
2026-10-07 02:37:13BTC-USDBuy$14.940.000178 BTC @ 83,938.34$0.00maker3i8L…VUDa
Coverage
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

68 payments
net +$0.72 over 68 paymentsby market BTC-USD +$0.65, ETH-USD +$0.07
Time · UTCMarketSizemarkRatePayment
2026-10-11 16:00:00BTC-USDShort0.013318 BTCmark 83,798.110.0013%+$0.01
2026-10-11 15:00:00BTC-USDShort0.013318 BTCmark 83,054.590.0013%+$0.01
2026-10-11 14:00:00BTC-USDShort0.013318 BTCmark 82,997.980.0013%+$0.01
2026-10-11 13:00:00BTC-USDShort0.013318 BTCmark 83,037.560.0013%+$0.01
2026-10-11 12:00:00BTC-USDShort0.013318 BTCmark 83,085.810.0013%+$0.01
2026-10-11 11:00:00BTC-USDShort0.013318 BTCmark 82,920.790.0013%+$0.01
2026-10-11 10:00:00BTC-USDShort0.013318 BTCmark 82,937.010.0013%+$0.01
2026-10-11 09:00:00BTC-USDShort0.013318 BTCmark 82,982.010.0013%+$0.01
2026-10-11 08:00:00BTC-USDShort0.013318 BTCmark 82,928.060.0013%+$0.01
2026-10-11 07:00:00BTC-USDShort0.013318 BTCmark 83,075.350.0013%+$0.01
2026-10-11 06:00:00BTC-USDShort0.013318 BTCmark 82,976.780.0013%+$0.01
2026-10-11 05:00:00BTC-USDShort0.013318 BTCmark 82,931.830.0013%+$0.01
2026-10-11 04:00:00BTC-USDShort0.013318 BTCmark 82,740.010.0013%+$0.01
2026-10-11 03:00:00BTC-USDShort0.013318 BTCmark 83,026.510.0013%+$0.01
2026-10-11 02:00:00BTC-USDShort0.013318 BTCmark 82,941.300.0013%+$0.01
2026-10-11 01:00:00BTC-USDShort0.013318 BTCmark 82,872.760.0013%+$0.01
2026-10-11 00:00:00BTC-USDShort0.013318 BTCmark 82,922.600.0013%+$0.01
2026-10-10 23:00:00BTC-USDShort0.013318 BTCmark 82,997.180.0013%+$0.01
2026-10-10 22:00:00BTC-USDShort0.013318 BTCmark 82,969.100.0013%+$0.01
2026-10-10 21:00:00BTC-USDShort0.013318 BTCmark 82,970.040.0013%+$0.01
2026-10-10 20:00:00BTC-USDShort0.013318 BTCmark 82,999.880.0013%+$0.01
2026-10-10 19:00:00BTC-USDShort0.013318 BTCmark 82,957.610.0013%+$0.01
2026-10-10 18:00:00BTC-USDShort0.013318 BTCmark 83,054.380.0013%+$0.01
2026-10-10 17:00:00BTC-USDShort0.013318 BTCmark 82,932.570.0013%+$0.01
2026-10-10 16:00:00BTC-USDShort0.013318 BTCmark 82,958.140.0013%+$0.01
2026-10-10 15:00:00BTC-USDShort0.013318 BTCmark 82,918.550.0013%+$0.01
2026-10-10 14:00:00BTC-USDShort0.013318 BTCmark 82,755.000.0013%+$0.01
2026-10-10 13:00:00BTC-USDShort0.013318 BTCmark 82,746.420.0013%+$0.01
2026-10-10 12:00:00BTC-USDShort0.013318 BTCmark 82,819.820.0013%+$0.01
2026-10-10 11:00:00BTC-USDShort0.013318 BTCmark 82,790.990.0013%+$0.01
2026-10-10 10:00:00BTC-USDShort0.013318 BTCmark 82,779.770.0013%+$0.01
2026-10-10 09:00:00BTC-USDShort0.013318 BTCmark 82,755.000.0013%+$0.01
2026-10-10 08:00:00BTC-USDShort0.013318 BTCmark 82,715.000.0013%+$0.01
2026-10-10 07:00:00BTC-USDShort0.013318 BTCmark 82,658.670.0013%+$0.01
2026-10-10 06:00:00BTC-USDShort0.013318 BTCmark 82,759.560.0013%+$0.01
2026-10-10 05:00:00BTC-USDShort0.013318 BTCmark 82,622.450.0013%+$0.01
2026-10-10 04:00:00BTC-USDShort0.013318 BTCmark 82,529.990.0013%+$0.01
2026-10-10 03:00:00BTC-USDShort0.013318 BTCmark 82,573.170.0013%+$0.01
2026-10-10 02:00:00BTC-USDShort0.013318 BTCmark 82,630.010.0013%+$0.01
2026-10-10 01:00:00BTC-USDShort0.013318 BTCmark 82,511.290.0013%+$0.01
2026-10-10 00:00:00BTC-USDShort0.013318 BTCmark 82,563.510.0013%+$0.01
2026-10-09 23:00:00BTC-USDShort0.013318 BTCmark 82,567.300.0013%+$0.01
2026-10-09 22:00:00BTC-USDShort0.013318 BTCmark 82,485.820.0013%+$0.01
2026-10-09 21:00:00BTC-USDShort0.013318 BTCmark 82,442.140.0013%+$0.01
2026-10-09 20:00:00BTC-USDShort0.013318 BTCmark 82,268.640.0013%+$0.01
2026-10-09 19:00:00BTC-USDShort0.013318 BTCmark 82,378.900.0013%+$0.01
2026-10-09 18:00:00BTC-USDShort0.013318 BTCmark 82,665.990.0013%+$0.01
2026-10-07 10:00:00ETH-USDShort0.35218 ETHmark 2,595.390.0013%+$0.01
2026-10-07 09:00:00ETH-USDShort0.35218 ETHmark 2,608.210.0008%+$0.01
2026-10-07 08:00:00ETH-USDShort0.35218 ETHmark 2,614.510.0013%+$0.01
Coverage
Totals cover 68 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
46 filled0 partial152 cancelled2 rejectedpost-only 96%avg order $43.86
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-11 16:46:38range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 81,960.010.00 BTCCancelled
2026-10-11 16:46:38limit · gtcBTC-USDBuy reduce$1,116.360.013318 BTC @ 83,822.300.013318 BTCFilled
2026-10-09 17:32:16limit · gtcBTC-USDSell$1,100.010.013318 BTC @ 82,594.800.013318 BTCFilled
2026-10-07 10:07:37range · gtcETH-USDBuy reduce$925.880.35218 ETH @ 2,629.040.00 ETHCancelled
2026-10-07 10:07:37market · iocETH-USDBuy reduce$907.930.35218 ETH @ 2,578.050.35218 ETHFilled
2026-10-07 03:52:06limit · gtcETH-USDSell$920.010.35218 ETH @ 2,612.360.35218 ETHFilled
2026-10-07 03:51:49limit · gtcETH-USDSell$920.010.35215 ETH @ 2,612.530.00 ETHCancelled
2026-10-07 03:11:36limit · postOnlyBTC-USDSell reduce$14.960.000178 BTC @ 84,026.350.00 BTCCancelled
2026-10-07 03:11:35limit · iocBTC-USDSell reduce$14.810.000178 BTC @ 83,186.080.000178 BTCFilled
2026-10-07 03:10:15limit · postOnlyBTC-USDSell reduce$14.960.000178 BTC @ 84,033.540.00 BTCCancelled
2026-10-07 03:10:11limit · postOnlyBTC-USDSell reduce$14.960.000178 BTC @ 84,047.450.00 BTCCancelled
2026-10-07 03:10:10limit · postOnlyBTC-USDSell reduce$14.960.000178 BTC @ 84,047.910.00 BTCCancelled
2026-10-07 03:10:07limit · postOnlyBTC-USDSell reduce$14.960.000178 BTC @ 84,052.120.00 BTCCancelled
2026-10-07 03:10:05limit · postOnlyBTC-USDBuy$14.960.000178 BTC @ 84,049.990.000178 BTCFilled
2026-10-07 03:10:04limit · postOnlyBTC-USDBuy reduce$14.960.000178 BTC @ 84,057.990.000178 BTCFilled
2026-10-07 03:09:04limit · postOnlyBTC-USDBuy reduce$14.960.000178 BTC @ 84,049.990.00 BTCCancelled
2026-10-07 03:08:56limit · postOnlyBTC-USDBuy reduce$14.960.000178 BTC @ 84,042.230.00 BTCCancelled
2026-10-07 03:07:22limit · postOnlyBTC-USDBuy reduce$14.960.000178 BTC @ 84,021.370.00 BTCCancelled
2026-10-07 03:07:01limit · postOnlyBTC-USDBuy reduce$14.950.000178 BTC @ 84,011.240.00 BTCCancelled
2026-10-07 03:06:55limit · postOnlyBTC-USDBuy reduce$14.950.000178 BTC @ 84,008.240.00 BTCCancelled
2026-10-07 03:06:34limit · postOnlyBTC-USDBuy reduce$14.950.000178 BTC @ 84,005.560.00 BTCCancelled
2026-10-07 03:06:33limit · postOnlyBTC-USDBuy reduce$14.950.000178 BTC @ 84,005.240.00 BTCCancelled
2026-10-07 03:05:51limit · postOnlyBTC-USDBuy reduce$14.950.000178 BTC @ 83,999.990.00 BTCCancelled
2026-10-07 03:05:48limit · postOnlyBTC-USDBuy reduce$14.950.000178 BTC @ 83,995.790.00 BTCCancelled
2026-10-07 03:05:48limit · postOnlyBTC-USDBuy$14.950.000178 BTC @ 83,988.240.00 BTCCancelled
2026-10-07 03:05:46limit · postOnlyBTC-USDSell$14.950.000178 BTC @ 83,991.150.00 BTCRejected: crossingorder is crossing, price 8399115000000 <= bid 8399119000000
2026-10-07 03:05:46limit · postOnlyBTC-USDBuy$14.950.000178 BTC @ 83,988.190.00 BTCCancelled
2026-10-07 03:05:46limit · postOnlyBTC-USDSell$14.950.000178 BTC @ 83,988.200.000178 BTCFilled
2026-10-07 03:05:34limit · postOnlyBTC-USDSell reduce$14.950.000178 BTC @ 83,983.200.00 BTCCancelled
2026-10-07 03:05:34limit · postOnlyBTC-USDSell reduce$14.950.000178 BTC @ 83,980.200.000178 BTCFilled
2026-10-07 03:05:07limit · postOnlyBTC-USDSell reduce$14.950.000178 BTC @ 83,982.270.00 BTCCancelled
2026-10-07 03:05:04limit · postOnlyBTC-USDSell reduce$14.950.000178 BTC @ 83,982.610.00 BTCCancelled
2026-10-07 03:05:02limit · postOnlyBTC-USDSell reduce$14.950.000178 BTC @ 83,983.650.00 BTCCancelled
2026-10-07 03:05:02limit · postOnlyBTC-USDSell reduce$14.950.000178 BTC @ 83,994.210.00 BTCCancelled
2026-10-07 03:05:01limit · postOnlyBTC-USDSell reduce$14.950.000178 BTC @ 84,004.050.00 BTCCancelled
2026-10-07 03:04:43limit · postOnlyBTC-USDSell reduce$14.950.000178 BTC @ 84,011.780.00 BTCCancelled
2026-10-07 03:04:42limit · postOnlyBTC-USDSell reduce$14.950.000178 BTC @ 84,016.850.00 BTCCancelled
2026-10-07 03:04:41limit · postOnlyBTC-USDSell reduce$14.960.000178 BTC @ 84,021.060.00 BTCCancelled
2026-10-07 03:04:39limit · postOnlyBTC-USDSell$14.960.000178 BTC @ 84,024.850.00 BTCCancelled
2026-10-07 03:04:39limit · postOnlyBTC-USDBuy$14.960.000178 BTC @ 84,024.840.000178 BTCFilled
2026-10-07 03:04:20limit · postOnlyBTC-USDBuy reduce$14.960.000178 BTC @ 84,046.600.000178 BTCFilled
2026-10-07 03:03:54limit · postOnlyBTC-USDBuy reduce$14.960.000178 BTC @ 84,043.630.00 BTCCancelled
2026-10-07 03:03:50limit · postOnlyBTC-USDBuy reduce$14.960.000178 BTC @ 84,032.410.00 BTCCancelled
2026-10-07 03:03:46limit · postOnlyBTC-USDBuy reduce$14.960.000178 BTC @ 84,023.220.00 BTCCancelled
2026-10-07 03:03:45limit · postOnlyBTC-USDBuy reduce$14.950.000178 BTC @ 84,010.030.00 BTCCancelled
2026-10-07 03:03:14limit · postOnlyBTC-USDBuy reduce$14.950.000178 BTC @ 83,999.990.00 BTCCancelled
2026-10-07 03:02:53limit · postOnlyBTC-USDBuy reduce$14.950.000178 BTC @ 83,990.750.00 BTCCancelled
2026-10-07 03:02:52limit · postOnlyBTC-USDBuy reduce$14.950.000178 BTC @ 83,981.710.00 BTCCancelled
2026-10-07 03:02:51limit · postOnlyBTC-USDBuy reduce$14.950.000178 BTC @ 83,981.350.00 BTCCancelled
2026-10-07 03:02:36limit · postOnlyBTC-USDBuy reduce$14.950.000178 BTC @ 83,971.700.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.