Exposure open positions now

Snapshot 2026-11-14 03:38:37 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 −$76.64
Fees incl. rebates −$0.39
Funding −$0.66
After costs −$77.69
Gross win rate 0.0% · net win rate 0.0%

0/1 non-flat closes on the selected basis. 1 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 Nov 13 03:51 UTC.

Busy here · data from 5m ago

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$77.69
1 close · 7D · 0.0% win rate
One close in this period. Its breakdown is in Closed below.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 1 of 8 loaded closes

Busy here · data from 5m ago

Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $77.69
Closed drawdown−$77.69start → Nov 13
Best close— 
Worst close−$77.69BTC-USD
Avg hold1d 18hmedian 1d 18h
Net result−$77.69fees −$0.39Longest runs0W · 1Lbest 0 green days in a rowSwing
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong 72,708.5768,380.33$1,287.460.017707 BTC1d 18h−$0.66−$0.39−$77.69
Breakdown
Gross −$76.64
Fees −$0.39

Funding −$0.66

Held 1d 18h
Coverage
Totals cover 1 closes in 7D, from 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 1 market · 1 of 8 loaded closes

Busy here · data from 5m ago

MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD10W · 1L0.0%$2.5K$2.5K / close−$77.69
Breakdown
Fees −$0.39
Funding −$0.66
Avg hold 1d 18h
—−$77.69−$0.39funding −$0.661d 18h
All markets10W · 1L0.0%$2.5K$2.5K / close−$77.69
Breakdown
Fees −$0.39
Funding −$0.66
Avg hold 1d 18h
—−$77.69−$0.39funding −$0.661d 18h
Coverage
Totals cover 1 closes in 7D, from 8 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

53 trades

Busy here · data from 5m ago

Taker paid $5.26Maker rebates $0.00Net fees −$5.2653 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 09:12:30BTC-USDSell $758.540.011037 BTC @ 68,727.91−$0.27takerH93e…Zwcg
2026-11-13 05:56:09BTC-USDSell Liquidation $82.320.0012263 BTC @ 67,132.69$0.00takerHnJc…PWyp
2026-11-13 05:56:06BTC-USDSell Liquidation $91.890.0013626 BTC @ 67,441.13$0.00takerHnJc…PWyp
2026-11-13 05:55:57BTC-USDSell Liquidation $48.560.00071714 BTC @ 67,712.94$0.00takerHnJc…PWyp
2026-11-13 03:53:45BTC-USDSell Liquidation $108.400.0015936 BTC @ 68,021.29$0.00takerHnJc…PWyp
2026-11-13 03:51:09BTC-USDSell Liquidation $121.110.0017707 BTC @ 68,394.08$0.00takerHnJc…PWyp
2026-11-13 01:06:43BTC-USDBuy $117.570.0016597 BTC @ 70,839.76−$0.04taker7Xg5…JrZd
2026-11-12 22:01:32BTC-USDBuy $182.170.0025498 BTC @ 71,447.56−$0.06takerGd5C…HEWm
2026-11-12 22:01:32BTC-USDBuy $60.720.00084992 BTC @ 71,447.56−$0.02taker5rXN…qvaa
2026-11-11 02:30:22BTC-USDBuy $610.970.0083514 BTC @ 73,158.00$0.00maker7Xg5…JrZd
2026-11-10 23:00:49BTC-USDBuy $116.020.0015773 BTC @ 73,554.72$0.00makerRobot Venturesalias
2026-11-10 22:33:04BTC-USDBuy $200.000.0027191 BTC @ 73,554.72$0.00maker4PaT…CFLR
2026-11-02 07:47:40BTC-USDSell $147.470.0018933 BTC @ 77,892.97−$0.05takerRobot Venturesalias
2026-10-31 02:57:41BTC-USDBuy $126.380.0016346 BTC @ 77,314.65−$0.04takerHReW…xT1o
2026-10-31 02:57:41BTC-USDBuy $20.000.00025868 BTC @ 77,314.50−$0.01takerE5uz…peEk
2026-10-30 11:56:46BTC-USDSell $804.840.010433 BTC @ 77,141.52−$0.28taker7Xg5…JrZd
2026-10-30 06:28:44BTC-USDSell $690.600.0087976 BTC @ 78,499.21$0.00makerH9J9…JuoM
2026-10-30 06:18:57BTC-USDSell $128.400.0016357 BTC @ 78,499.21$0.00makerDhx5…RWwu
2026-10-30 02:16:32BTC-USDBuy $1,606.450.020867 BTC @ 76,986.89−$0.56taker7Xg5…JrZd
2026-10-30 00:41:42BTC-USDSell $1,663.750.021657 BTC @ 76,823.91−$0.58takerH93e…Zwcg
2026-10-30 00:30:06BTC-USDBuy $450.160.0058624 BTC @ 76,789.09−$0.16takerH9J9…JuoM
2026-10-29 23:58:53BTC-USDBuy $433.600.005575 BTC @ 77,775.38−$0.15takerH9J9…JuoM
2026-10-29 23:52:38BTC-USDBuy $137.340.0017646 BTC @ 77,831.60−$0.05taker7Xg5…JrZd
2026-10-29 23:52:38BTC-USDBuy $331.750.0042624 BTC @ 77,831.60−$0.12takerwuschl.solalias
2026-10-29 23:52:38BTC-USDBuy $48.880.00062804 BTC @ 77,831.60−$0.02taker2UuL…YXbd
2026-10-29 23:52:38BTC-USDBuy $20.980.0002696 BTC @ 77,831.60−$0.01taker5275…wR5J
2026-10-29 22:21:00BTC-USDBuy $66.390.00084239 BTC @ 78,811.45−$0.02takerwuschl.solalias
2026-10-29 21:02:59BTC-USDBuy $193.480.0024524 BTC @ 78,894.05−$0.07taker4kFX…N5Pv
2026-10-29 02:45:06BTC-USDBuy $30.080.00037778 BTC @ 79,625.12−$0.01takerH9J9…JuoM
2026-10-29 02:08:42BTC-USDBuy $73.970.00092489 BTC @ 79,982.29−$0.03takerHReW…xT1o
2026-10-28 10:13:17BTC-USDSell $85.970.0010568 BTC @ 81,348.19−$0.03taker9h91…Y97a
2026-10-28 10:13:17BTC-USDSell $20.000.00024585 BTC @ 81,348.19−$0.01takerE5uz…peEk
2026-10-25 23:28:01BTC-USDSell $229.460.0028732 BTC @ 79,862.20−$0.08takerH93e…Zwcg
2026-10-25 00:05:00BTC-USDSell $222.760.0027606 BTC @ 80,695.84$0.00makerRobot Venturesalias
2026-10-24 16:52:22BTC-USDSell $313.520.0039146 BTC @ 80,090.30−$0.11taker3cHF…4hdc
2026-10-24 16:52:22BTC-USDSell $20.000.00024971 BTC @ 80,090.30−$0.01takerE5uz…peEk
2026-10-24 16:52:22BTC-USDSell $100.000.0012486 BTC @ 80,090.30−$0.04taker72NM…ykcS
2026-10-24 15:20:32BTC-USDBuy $105.720.0013336 BTC @ 79,273.08−$0.04taker7Xg5…JrZd
2026-10-24 15:16:41BTC-USDBuy $282.530.00356 BTC @ 79,361.91−$0.10taker7Xg5…JrZd
2026-10-24 15:16:18BTC-USDBuy $299.950.0037818 BTC @ 79,315.62$0.00makerGd5C…HEWm
2026-10-24 15:16:18BTC-USDBuy $29.970.00037783 BTC @ 79,315.62$0.00makerE5uz…peEk
2026-10-24 15:09:57BTC-USDBuy $158.750.0019934 BTC @ 79,637.00$0.00maker7Xg5…JrZd
2026-10-23 15:05:00BTC-USDSell $919.290.011285 BTC @ 81,460.28−$0.32takerwuschl.solalias
2026-10-23 15:05:00BTC-USDSell $54.860.00067341 BTC @ 81,460.28−$0.02takerBaJX…idZv
2026-10-23 02:48:36BTC-USDSell $424.390.0051887 BTC @ 81,790.91$0.00makerRobot Venturesalias
2026-10-23 02:48:33BTC-USDSell $395.840.0048396 BTC @ 81,790.91$0.00makerDhx5…RWwu
2026-10-23 02:48:33BTC-USDSell $99.950.001222 BTC @ 81,790.91$0.00maker6mUo…KZBs
2026-10-23 02:48:33BTC-USDSell $19.570.00023931 BTC @ 81,790.91$0.00makerE5uz…peEk
2026-10-22 20:48:10BTC-USDBuy $82.040.0010112 BTC @ 81,131.67−$0.03taker2UuL…YXbd
2026-10-22 20:47:43BTC-USDBuy $1,820.430.022437 BTC @ 81,135.21−$0.64takerH93e…Zwcg
Coverage
Totals cover 53 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

5 events

Busy here · data from 5m ago

5 liquidations0 ADLliquidation volume $452.29ADL volume $0.00
Position volume · details
Event margin change: liquidation −$32.71 · 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
2026-11-13 05:56:09LiquidationBTC-USDSellLiquidation $82.320.0012263 BTC @ 67,132.69$96.59was $103.43liquidation due to equity: 40.438 < maintenance margin: 41.622
2026-11-13 05:56:06LiquidationBTC-USDSellLiquidation $91.890.0013626 BTC @ 67,441.13$103.43was $110.61liquidation due to equity: 44.846 < maintenance margin: 46.433
2026-11-13 05:55:57LiquidationBTC-USDSellLiquidation $48.560.00071714 BTC @ 67,712.94$110.61was $114.19liquidation due to equity: 48.892 < maintenance margin: 49.074
2026-11-13 03:53:45LiquidationBTC-USDSellLiquidation $108.400.0015936 BTC @ 68,021.29$114.21was $121.68liquidation due to equity: 54.077 < maintenance margin: 54.719
2026-11-13 03:51:09LiquidationBTC-USDSellLiquidation $121.110.0017707 BTC @ 68,394.08$121.68was $129.32liquidation due to equity: 60.853 < maintenance margin: 61.031
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

1 transfers

Busy here · data from 5m ago

deposited $122.70withdrawn $0.00net +$122.70Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-21 17:24:21 Deposit122.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

198 payments

Busy here · data from 5m ago

net −$1.32 over 198 paymentsby market BTC-USD −$1.32
Time · UTCMarketSizemarkRatePayment
2026-11-13 09:00:00BTC-USDLong 0.011037 BTCmark 68,648.290.0013%−$0.01
2026-11-13 08:00:00BTC-USDLong 0.011037 BTCmark 68,516.530.0013%−$0.01
2026-11-13 07:00:00BTC-USDLong 0.011037 BTCmark 68,997.180.0013%−$0.01
2026-11-13 06:00:00BTC-USDLong 0.011037 BTCmark 68,045.530.0013%−$0.01
2026-11-13 05:00:00BTC-USDLong 0.014343 BTCmark 68,500.010.0013%−$0.01
2026-11-13 04:00:00BTC-USDLong 0.014343 BTCmark 68,882.710.0013%−$0.01
2026-11-13 03:00:00BTC-USDLong 0.017707 BTCmark 70,157.610.0013%−$0.02
2026-11-13 02:00:00BTC-USDLong 0.017707 BTCmark 70,865.230.0013%−$0.02
2026-11-13 01:00:00BTC-USDLong 0.016047 BTCmark 71,055.750.0013%−$0.01
2026-11-13 00:00:00BTC-USDLong 0.016047 BTCmark 71,365.030.0013%−$0.01
2026-11-12 23:00:00BTC-USDLong 0.016047 BTCmark 71,349.630.0013%−$0.01
2026-11-12 22:00:00BTC-USDLong 0.012648 BTCmark 71,488.330.0013%−$0.01
2026-11-12 21:00:00BTC-USDLong 0.012648 BTCmark 71,380.010.0013%−$0.01
2026-11-12 20:00:00BTC-USDLong 0.012648 BTCmark 71,616.610.0013%−$0.01
2026-11-12 19:00:00BTC-USDLong 0.012648 BTCmark 71,685.920.0013%−$0.01
2026-11-12 18:00:00BTC-USDLong 0.012648 BTCmark 71,834.080.0013%−$0.01
2026-11-12 17:00:00BTC-USDLong 0.012648 BTCmark 71,708.840.0013%−$0.01
2026-11-12 16:00:00BTC-USDLong 0.012648 BTCmark 71,655.240.0013%−$0.01
2026-11-12 15:00:00BTC-USDLong 0.012648 BTCmark 71,580.270.0013%−$0.01
2026-11-12 14:00:00BTC-USDLong 0.012648 BTCmark 72,417.590.0013%−$0.01
2026-11-12 13:00:00BTC-USDLong 0.012648 BTCmark 72,822.540.0013%−$0.01
2026-11-12 12:00:00BTC-USDLong 0.012648 BTCmark 72,864.760.0013%−$0.01
2026-11-12 11:00:00BTC-USDLong 0.012648 BTCmark 73,393.320.0013%−$0.01
2026-11-12 10:00:00BTC-USDLong 0.012648 BTCmark 73,403.550.0013%−$0.01
2026-11-12 09:00:00BTC-USDLong 0.012648 BTCmark 73,519.360.0013%−$0.01
2026-11-12 08:00:00BTC-USDLong 0.012648 BTCmark 73,559.910.0013%−$0.01
2026-11-12 07:00:00BTC-USDLong 0.012648 BTCmark 73,431.240.0013%−$0.01
2026-11-12 06:00:00BTC-USDLong 0.012648 BTCmark 73,488.270.0013%−$0.01
2026-11-12 05:00:00BTC-USDLong 0.012648 BTCmark 73,637.470.0013%−$0.01
2026-11-12 04:00:00BTC-USDLong 0.012648 BTCmark 73,701.110.0013%−$0.01
2026-11-12 03:00:00BTC-USDLong 0.012648 BTCmark 73,705.980.0013%−$0.01
2026-11-12 02:00:00BTC-USDLong 0.012648 BTCmark 73,626.110.0013%−$0.01
2026-11-12 01:00:00BTC-USDLong 0.012648 BTCmark 73,999.690.0013%−$0.01
2026-11-12 00:00:00BTC-USDLong 0.012648 BTCmark 73,919.610.0013%−$0.01
2026-11-11 23:00:00BTC-USDLong 0.012648 BTCmark 73,854.820.0013%−$0.01
2026-11-11 22:00:00BTC-USDLong 0.012648 BTCmark 74,305.780.0013%−$0.01
2026-11-11 21:00:00BTC-USDLong 0.012648 BTCmark 74,595.760.0013%−$0.01
2026-11-11 20:00:00BTC-USDLong 0.012648 BTCmark 74,332.100.0013%−$0.01
2026-11-11 19:00:00BTC-USDLong 0.012648 BTCmark 74,421.170.0013%−$0.01
2026-11-11 18:00:00BTC-USDLong 0.012648 BTCmark 74,447.580.0013%−$0.01
2026-11-11 17:00:00BTC-USDLong 0.012648 BTCmark 74,190.970.0013%−$0.01
2026-11-11 16:00:00BTC-USDLong 0.012648 BTCmark 73,906.760.0013%−$0.01
2026-11-11 15:00:00BTC-USDLong 0.012648 BTCmark 73,471.530.0013%−$0.01
2026-11-11 14:00:00BTC-USDLong 0.012648 BTCmark 73,711.470.0013%−$0.01
2026-11-11 13:00:00BTC-USDLong 0.012648 BTCmark 73,798.690.0013%−$0.01
2026-11-11 12:00:00BTC-USDLong 0.012648 BTCmark 73,916.310.0013%−$0.01
2026-11-11 11:00:00BTC-USDLong 0.012648 BTCmark 73,959.100.0013%−$0.01
2026-11-11 10:00:00BTC-USDLong 0.012648 BTCmark 73,694.190.0013%−$0.01
2026-11-11 09:00:00BTC-USDLong 0.012648 BTCmark 73,636.950.0013%−$0.01
2026-11-11 08:00:00BTC-USDLong 0.012648 BTCmark 73,994.200.0013%−$0.01
Coverage
Totals cover 198 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

40 orders

Busy here · data from 5m ago

33 filled0 partial7 cancelled0 rejectedpost-only 0%avg order $578.67
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 09:12:30market · iocBTC-USDSell reduce $758.540.011037 BTC @ 68,727.910.011037 BTCFilled
2026-11-13 01:06:43market · iocBTC-USDBuy $117.570.0016597 BTC @ 70,839.760.0016597 BTCFilled
2026-11-12 22:01:32market · iocBTC-USDBuy $242.900.0033997 BTC @ 71,447.560.0033997 BTCFilled
2026-11-11 02:30:22limit · gtcBTC-USDBuy $610.970.0083514 BTC @ 73,158.000.0083514 BTCFilled
2026-11-10 23:00:49limit · gtcBTC-USDBuy $316.020.0042964 BTC @ 73,554.720.0042964 BTCFilled
2026-11-02 07:47:40market · iocBTC-USDSell reduce $147.470.0018933 BTC @ 77,892.970.0018933 BTCFilled
2026-10-31 02:57:41market · iocBTC-USDBuy $146.380.0018933 BTC @ 77,314.630.0018933 BTCFilled
2026-10-30 11:56:46market · iocBTC-USDSell reduce $804.840.010433 BTC @ 77,141.520.010433 BTCFilled
2026-10-30 06:28:44limit · gtcBTC-USDSell reduce $819.000.010433 BTC @ 78,499.210.010433 BTCFilled
2026-10-30 02:16:32market · iocBTC-USDBuy $1,606.450.020867 BTC @ 76,986.890.020867 BTCFilled
2026-10-30 02:16:32limit · gtcBTC-USDBuy $1,606.130.020867 BTC @ 76,971.400.00 BTCCancelled
2026-10-30 02:16:22limit · gtcBTC-USDBuy $1,587.880.020629 BTC @ 76,971.400.00 BTCCancelled
2026-10-30 02:16:03limit · gtcBTC-USDBuy $1,514.870.019686 BTC @ 76,953.520.00 BTCCancelled
2026-10-30 00:41:42market · iocBTC-USDSell reduce $1,663.750.021657 BTC @ 76,823.910.021657 BTCFilled
2026-10-30 00:30:06limit · gtcBTC-USDBuy $450.880.0058624 BTC @ 76,911.010.0058624 BTCFilled
2026-10-29 23:58:53limit · gtcBTC-USDBuy $433.630.005575 BTC @ 77,780.830.005575 BTCFilled
2026-10-29 23:52:38market · iocBTC-USDBuy $538.950.0069246 BTC @ 77,831.600.0069246 BTCFilled
2026-10-29 22:21:00market · iocBTC-USDBuy $66.390.00084239 BTC @ 78,811.450.00084239 BTCFilled
2026-10-29 21:02:59market · iocBTC-USDBuy $193.480.0024524 BTC @ 78,894.050.0024524 BTCFilled
2026-10-29 02:45:06market · iocBTC-USDBuy reduce $30.080.00037778 BTC @ 79,625.120.00037778 BTCFilled
2026-10-29 02:08:42market · iocBTC-USDBuy reduce $73.970.00092489 BTC @ 79,982.290.00092489 BTCFilled
2026-10-28 10:13:17market · iocBTC-USDSell $105.970.0013027 BTC @ 81,348.190.0013027 BTCFilled
2026-10-25 23:28:02stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 79,383.400.00 BTCCancelled
2026-10-25 23:28:01limit · gtcBTC-USDSell reduce $229.390.0028732 BTC @ 79,835.060.0028732 BTCFilled
2026-10-25 09:16:58stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 79,383.400.00 BTCCancelled
2026-10-25 00:05:00limit · gtcBTC-USDSell reduce $222.760.0027606 BTC @ 80,695.840.0027606 BTCFilled
2026-10-24 16:52:22market · iocBTC-USDSell reduce $433.520.0054129 BTC @ 80,090.300.0054129 BTCFilled
2026-10-24 15:20:32market · iocBTC-USDBuy $105.720.0013336 BTC @ 79,273.080.0013336 BTCFilled
2026-10-24 15:16:41market · iocBTC-USDBuy $282.530.00356 BTC @ 79,361.910.00356 BTCFilled
2026-10-24 15:16:18limit · gtcBTC-USDBuy $329.920.0041596 BTC @ 79,315.620.0041596 BTCFilled
2026-10-24 15:09:57limit · gtcBTC-USDBuy $158.750.0019934 BTC @ 79,637.000.0019934 BTCFilled
2026-10-23 15:05:00market · iocBTC-USDSell reduce $974.150.011959 BTC @ 81,460.280.011959 BTCFilled
2026-10-23 15:05:00stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 80,834.000.00 BTCCancelled
2026-10-23 02:48:36limit · gtcBTC-USDSell reduce $939.740.01149 BTC @ 81,790.910.01149 BTCFilled
2026-10-22 20:48:10market · iocBTC-USDBuy $82.040.0010112 BTC @ 81,131.670.0010112 BTCFilled
2026-10-22 20:47:43market · iocBTC-USDBuy $1,820.430.022437 BTC @ 81,135.210.022437 BTCFilled
2026-10-22 16:47:00market · iocBTC-USDSell reduce $1,861.370.022909 BTC @ 81,249.840.022909 BTCFilled
2026-10-22 15:18:47market · iocBTC-USDBuy $1,154.710.014157 BTC @ 81,563.590.014157 BTCFilled
2026-10-22 15:18:47stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,259.000.00 BTCCancelled
2026-10-22 09:14:14market · iocBTC-USDBuy $715.610.0087521 BTC @ 81,764.310.0087521 BTCFilled
Coverage
Totals cover 40 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.