Exposure open positions now

Snapshot 2026-11-14 04:51:58 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.

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 7 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 7 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 7 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

75 trades
Taker paid $12.84Maker rebates $0.00Net fees −$12.8475 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-20 16:08:09BTC-USDBuy $504.580.006231 BTC @ 80,979.00−$0.18taker3i8L…VUDa
2026-09-20 16:08:09BTC-USDBuy $2,500.060.030873 BTC @ 80,978.82−$0.88takerB7hb…B46R
2026-09-20 16:08:09BTC-USDBuy $98.230.001213 BTC @ 80,977.55−$0.03taker71Qk…WXxN
2026-09-20 16:00:24BTC-USDSell $1,253.270.015496 BTC @ 80,877.07−$0.44takerGd5C…HEWm
2026-09-20 16:00:24BTC-USDSell $135.950.001681 BTC @ 80,877.30−$0.05taker71Qk…WXxN
2026-09-20 16:00:24BTC-USDSell $49.980.000618 BTC @ 80,879.38−$0.02taker3W9i…M7Ya
2026-09-20 16:00:24BTC-USDSell $60.010.000742 BTC @ 80,882.72−$0.02takerARCG…Lva7
2026-09-20 16:00:24BTC-USDSell $199.970.002472 BTC @ 80,895.51−$0.07takerDhx5…RWwu
2026-09-20 16:00:24BTC-USDSell $83.890.001037 BTC @ 80,895.52−$0.03takerFUCK…Bscm
2026-09-20 16:00:24BTC-USDSell $59.700.000738 BTC @ 80,895.52−$0.02taker83Rj…QG1S
2026-09-20 16:00:24BTC-USDSell $7.120.000088 BTC @ 80,895.52$0.00takerXuKY…TtS5
2026-09-20 16:00:24BTC-USDSell $999.950.012361 BTC @ 80,895.52−$0.35taker6ikD…rSnk
2026-09-20 16:00:24BTC-USDSell $43.930.000543 BTC @ 80,895.52−$0.02takerB4QW…4hMr
2026-09-20 16:00:24BTC-USDSell $9.950.000123 BTC @ 80,895.52$0.00taker3NHE…SJUr
2026-09-20 16:00:24BTC-USDSell $68.030.000841 BTC @ 80,895.52−$0.02takerMj3Z…Qrtj
2026-09-20 16:00:24BTC-USDSell $7.600.000094 BTC @ 80,895.52$0.00takerATz2…pS7S
2026-09-20 16:00:24BTC-USDSell $19.980.000247 BTC @ 80,895.52−$0.01taker3icj…EEpo
2026-09-20 16:00:24BTC-USDSell $99.990.001236 BTC @ 80,895.52−$0.03taker9UoE…GQUU
2026-09-13 17:02:59BTC-USDBuy $1,009.260.01306 BTC @ 77,278.47−$0.35taker3i8L…VUDa
2026-09-13 17:02:59BTC-USDBuy $1,999.460.025879 BTC @ 77,262.01−$0.70takerBU1K…hKRC
2026-09-13 16:56:14BTC-USDSell $3,008.730.038939 BTC @ 77,267.78−$1.05takerGd5C…HEWm
2026-09-13 16:56:04BTC-USDSell $1,191.750.015429 BTC @ 77,240.81−$0.42takerBU1K…hKRC
2026-09-13 16:56:04BTC-USDSell $162.360.002102 BTC @ 77,240.81−$0.06taker83Rj…QG1S
2026-09-13 16:56:04BTC-USDSell $400.030.005179 BTC @ 77,240.81−$0.14taker5Yfv…Q2Kx
2026-09-13 16:56:04BTC-USDSell $199.980.002589 BTC @ 77,240.92−$0.07takerDhx5…RWwu
2026-09-13 16:56:04BTC-USDSell $59.940.000776 BTC @ 77,240.92−$0.02taker98iY…9mnz
2026-09-13 16:56:04BTC-USDSell $999.880.012945 BTC @ 77,240.93−$0.35takerRobot Venturesalias
2026-09-13 16:51:54BTC-USDBuy $1,260.370.016322 BTC @ 77,219.18−$0.44takerBU1K…hKRC
2026-09-13 16:51:54BTC-USDBuy $938.900.012159 BTC @ 77,218.90−$0.33taker7VTt…UAXS
2026-09-13 16:51:54BTC-USDBuy $60.000.000777 BTC @ 77,218.46−$0.02taker98iY…9mnz
2026-09-13 16:51:54BTC-USDBuy $52.970.000686 BTC @ 77,218.46−$0.02taker4aDY…KSNC
2026-09-13 16:51:54BTC-USDBuy $700.830.009076 BTC @ 77,218.46−$0.25takerRobot Venturesalias
2026-09-13 16:42:08BTC-USDSell $1,752.510.022683 BTC @ 77,260.76−$0.61taker3i8L…VUDa
2026-09-13 16:42:08BTC-USDSell $24.960.000323 BTC @ 77,260.77−$0.01takerATz2…pS7S
2026-09-13 16:42:08BTC-USDSell $145.950.001889 BTC @ 77,260.77−$0.05taker8WCN…qQ4h
2026-09-13 16:42:08BTC-USDSell $59.950.000776 BTC @ 77,260.77−$0.02taker98iY…9mnz
2026-09-13 16:42:08BTC-USDSell $52.920.000685 BTC @ 77,260.77−$0.02taker4aDY…KSNC
2026-09-13 16:42:08BTC-USDSell $30.980.000401 BTC @ 77,260.77−$0.01taker63t3…86NW
2026-09-13 16:42:08BTC-USDSell $999.750.01294 BTC @ 77,260.77−$0.35takerRobot Venturesalias
2026-09-13 16:37:39BTC-USDBuy $221.000.002863 BTC @ 77,192.70−$0.08taker7msE…ZBx9
2026-09-13 16:37:39BTC-USDBuy $939.820.012175 BTC @ 77,192.70−$0.33taker7VTt…UAXS
2026-09-13 16:37:39BTC-USDBuy $101.890.00132 BTC @ 77,191.80−$0.04takerEnxF…bBEs
2026-09-13 16:37:39BTC-USDBuy $399.850.00518 BTC @ 77,191.73−$0.14taker5Yfv…Q2Kx
2026-09-13 16:37:39BTC-USDBuy $24.930.000323 BTC @ 77,191.73−$0.01takerATz2…pS7S
2026-09-13 16:37:39BTC-USDBuy $30.950.000401 BTC @ 77,191.73−$0.01taker63t3…86NW
2026-09-13 16:37:39BTC-USDBuy $145.970.001891 BTC @ 77,191.73−$0.05taker8WCN…qQ4h
2026-09-13 16:37:39BTC-USDBuy $199.930.00259 BTC @ 77,191.70−$0.07takerDhx5…RWwu
2026-09-13 16:37:39BTC-USDBuy $999.940.012954 BTC @ 77,191.70−$0.35takerRobot Venturesalias
2026-09-13 16:36:30BTC-USDBuy $1,631.290.021133 BTC @ 77,191.70−$0.57takerGd5C…HEWm
2026-09-13 16:36:30BTC-USDBuy $414.210.005366 BTC @ 77,191.70−$0.14takerRobot Venturesalias
Coverage
Totals cover 75 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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

0 transfers
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1 payments
net +$0.04 over 1 paymentsby market BTC-USD +$0.04
Time · UTCMarketSizemarkRatePayment
2026-09-13 17:00:00BTC-USDShort 0.038939 BTCmark 77,249.280.0012%+$0.04
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

14 orders
14 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $2.6K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-20 16:08:09market · iocBTC-USDBuy reduce $3,102.870.038317 BTC @ 80,978.810.038317 BTCFilled
2026-09-20 16:00:24market · iocBTC-USDSell $3,099.340.038317 BTC @ 80,886.750.038317 BTCFilled
2026-09-13 17:02:59market · iocBTC-USDBuy reduce $3,008.720.038939 BTC @ 77,267.530.038939 BTCFilled
2026-09-13 16:56:14market · iocBTC-USDSell $3,008.730.038939 BTC @ 77,267.780.038939 BTCFilled
2026-09-13 16:56:04market · iocBTC-USDSell reduce $3,013.940.03902 BTC @ 77,240.860.03902 BTCFilled
2026-09-13 16:51:54market · iocBTC-USDBuy $3,013.080.03902 BTC @ 77,218.900.03902 BTCFilled
2026-09-13 16:42:08market · iocBTC-USDSell reduce $3,067.020.039697 BTC @ 77,260.760.039697 BTCFilled
2026-09-13 16:37:39market · iocBTC-USDBuy $3,064.290.039697 BTC @ 77,192.090.039697 BTCFilled
2026-09-13 16:36:30market · iocBTC-USDBuy reduce $2,045.500.026499 BTC @ 77,191.700.026499 BTCFilled
2026-09-13 16:33:05market · iocBTC-USDSell $2,045.830.026499 BTC @ 77,204.040.026499 BTCFilled
2026-09-13 16:31:06market · iocBTC-USDSell reduce $2,049.770.026544 BTC @ 77,221.570.026544 BTCFilled
2026-09-13 16:24:35market · iocBTC-USDBuy $2,049.550.026544 BTC @ 77,213.420.026544 BTCFilled
2026-09-13 16:24:12market · iocBTC-USDBuy reduce $2,057.730.02665 BTC @ 77,213.210.02665 BTCFilled
2026-09-13 16:19:22market · iocBTC-USDSell $2,056.740.02665 BTC @ 77,176.130.02665 BTCFilled
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.