Exposure open positions now
Snapshot 2026-11-13 17:27:24 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.
BULK · 37s ago
Returns not shown · isolated-margin lanes
—
−$1.24
0 closes · 30D
over 1 close day · 0 green / 1 red · worst Sep 7 −$1.24
No closed positions in this period.
Closed PnL by UTC close day · 1 loaded close since Sep 7 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
30D · 0 of 1 loaded closes
BULK · 37s ago
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
BULK · 37s ago
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
2 trades
BULK · just now
Taker paid $0.05Maker rebates $0.00Net fees −$0.052 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-07 02:21:53 | BTC-USDSell | $77.500.000955 BTC @ 81,152.75 | −$0.03taker | 5XRd…9wuA |
| 2026-09-07 01:30:34 | BTC-USDBuy | $78.600.000955 BTC @ 82,300.00 | −$0.03taker | 62Rf…2uix |
BTC-USDCoverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 37s ago
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
BULK · 37s ago
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
BULK · 37s ago
net −$0.09 over 1 paymentsby market BTC-USD −$0.09
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-07 02:00:00 | BTC-USDLong | 0.000955 BTCmark 85,990.00 | 0.1149% | −$0.09 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
14 orders
BULK · 37s ago
2 filled0 partial12 cancelled0 rejectedpost-only 0%avg order $148.51
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-07 23:44:46limit · gtc | BTC-USDBuy reduce | $174.020.002486 BTC @ 70,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 23:44:10limit · gtc | BTC-USDSell reduce | $174.040.001832 BTC @ 95,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 23:44:08limit · gtc | BTC-USDSell reduce | $174.040.001832 BTC @ 95,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 23:44:02limit · gtc | BTC-USDBuy reduce | $174.040.001832 BTC @ 95,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 23:43:57limit · gtc | BTC-USDBuy reduce | $228.950.00241 BTC @ 95,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 23:43:51limit · gtc | BTC-USDBuy reduce | $228.960.002313 BTC @ 98,990.00 | 0.00 BTC | Cancelled |
| 2026-09-07 23:43:47limit · gtc | BTC-USDBuy reduce | $228.960.002313 BTC @ 98,990.00 | 0.00 BTC | Cancelled |
| 2026-09-07 23:43:39limit · gtc | BTC-USDBuy reduce | $228.980.002313 BTC @ 98,997.00 | 0.00 BTC | Cancelled |
| 2026-09-07 23:43:31limit · gtc | BTC-USDBuy reduce | $228.990.00229 BTC @ 99,997.00 | 0.00 BTC | Cancelled |
| 2026-09-07 04:10:17limit · gtc | BTC-USDSell reduce | $82.120.000955 BTC @ 85,990.00 | 0.00 BTC | Cancelled |
| 2026-09-07 02:21:53market · ioc | BTC-USDSell reduce | $77.500.000955 BTC @ 81,152.75 | 0.000955 BTC | Filled |
| 2026-09-07 02:21:53takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 90,530.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:31:46takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 86,415.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:30:34market · ioc | BTC-USDBuy | $78.600.000955 BTC @ 82,300.00 | 0.000955 BTC | Filled |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.