Exposure open positions now

Snapshot 2026-11-13 20:56:22 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 5 14:39 UTC.

24H7D30DHistory
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 2 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 2 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, 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

11 trades
Taker paid $2.04Maker rebates $0.00Net fees −$2.0411 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-05 16:06:44BTC-USDSell $2,838.830.03561 BTC @ 79,720.00−$0.99taker4ttN…tnk2
2026-09-05 15:59:09BTC-USDBuy $366.280.004594 BTC @ 79,730.00−$0.13takerHLJv…XV9D
2026-09-05 15:59:09BTC-USDBuy $124.590.0015627 BTC @ 79,728.00−$0.04taker47gq…27UG
2026-09-05 15:59:09BTC-USDBuy $79.730.001 BTC @ 79,727.50−$0.03taker47gq…27UG
2026-09-05 15:59:09BTC-USDBuy $1,392.820.01747 BTC @ 79,725.20−$0.49takerUk1M…TUaR
2026-09-05 15:59:09BTC-USDBuy $478.350.006 BTC @ 79,725.20−$0.17takerB37u…DZip
2026-09-05 15:59:09BTC-USDBuy $397.270.004983 BTC @ 79,725.00−$0.14takerCyHD…LraB
2026-09-05 15:03:34BTC-USDSell $77.350.000972 BTC @ 79,574.90−$0.03taker4Nqw…4KMX
2026-09-05 14:39:56BTC-USDSell ADL $0.410.00000517 BTC @ 79,614.40$0.00takerHnJc…PWyp
2026-09-05 14:39:56BTC-USDSell ADL $3.090.00003883 BTC @ 79,614.41$0.00takerHnJc…PWyp
2026-09-05 14:38:43BTC-USDBuy $80.990.001016 BTC @ 79,717.00−$0.03taker4Nqw…4KMX
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

2 events
0 liquidations2 ADLliquidation volume $0.00ADL volume $3.50
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
2026-09-05 14:39:56ADLBTC-USDSellADL $0.410.00000517 BTC @ 79,614.40$89.97was $89.97ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 1.80
2026-09-05 14:39:56ADLBTC-USDSellADL $3.090.00003883 BTC @ 79,614.41$89.97was $89.97ADL liquidity provider: 0.000039 closed at mark to cover shortfall of 24.51
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

8 transfers
deposited $102.00withdrawn $99.60net +$2.40Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 12:34:04 Transfer inexternal12.95 USDcompletedHpNS…ewPEThis accountcompleted
2026-09-05 16:07:15 Withdrawal87.60 USDCcompletedThis account2dBv…S1u9 (opens in a new tab)destination walletcompleted
2026-09-05 15:58:46 Withdrawal89.80 USDCfailedThis account2dBv…S1u9 (opens in a new tab)destination walletfailed
2026-09-05 15:57:44 Withdrawal89.80 USDCfailedThis account2dBv…S1u9 (opens in a new tab)destination walletfailed
2026-09-05 15:56:58 Withdrawal89.80 USDCfailedThis account2dBv…S1u9 (opens in a new tab)destination walletfailed
2026-09-05 14:13:00 Withdrawal10.00 USDCcompletedThis account2dBv…S1u9 (opens in a new tab)destination walletcompleted
2026-09-05 13:03:43 Withdrawal2.00 USDCcompletedThis account2dBv…S1u9 (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit102.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

2 payments
net $0.00 over 2 paymentsby market BTC-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-09-05 16:00:00BTC-USDLong 0.03561 BTCmark 79,720.500.0000%$0.00
2026-09-05 15:00:00BTC-USDLong 0.000972 BTCmark 79,659.110.0008%$0.00
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

6 orders
4 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $1.5K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-05 16:06:44market · iocBTC-USDSell reduce $2,838.830.03561 BTC @ 79,720.000.03561 BTCFilled
2026-09-05 15:59:09market · iocBTC-USDBuy $2,839.040.03561 BTC @ 79,725.980.03561 BTCFilled
2026-09-05 15:55:36limit · gtcBTC-USDBuy $2,548.610.032487 BTC @ 78,450.000.00 BTCCancelled
2026-09-05 15:03:34market · iocBTC-USDSell reduce $77.350.000972 BTC @ 79,574.900.000972 BTCFilled
2026-09-05 14:38:43market · iocBTC-USDBuy $80.990.001016 BTC @ 79,717.000.001016 BTCFilled
2026-09-05 14:37:06limit · gtcBTC-USDSell $625.400.007769 BTC @ 80,500.000.00 BTCCancelled
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.