Exposure open positions now

Snapshot 2026-11-13 00:37:32 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 25 13:47 UTC.

Return0.00%last 7 days
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour—no whole hour
Worst hour—no whole hour
Up hours—no whole hour
PnL splitTrading $0.00Funding $0.00Fees $0.00
BULK history · since Sep 27 · a transfer with positions open before
—
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 12 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 12 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 12 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

108 trades
Taker paid $39.95Maker rebates $0.00Net fees −$39.95108 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-18 22:03:22BTC-USDSell$1,577.130.019351 BTC @ 81,503.17−$0.55takerHReW…xT1o
2026-10-18 22:03:22BTC-USDSell$149.000.0018279 BTC @ 81,516.11−$0.05taker2UuL…YXbd
2026-10-18 22:03:22BTC-USDSell$50.000.00061337 BTC @ 81,516.11−$0.02taker63ur…AacU
2026-10-18 22:03:22BTC-USDSell$479.750.0058853 BTC @ 81,516.11−$0.17takerwuschl.solalias
2026-10-18 21:49:06BTC-USDBuy$2,242.260.027677 BTC @ 81,014.94−$0.78takerH93e…Zwcg
2026-10-11 23:23:39BTC-USDSell$1,655.030.019803 BTC @ 83,576.51−$0.58takerHNHW…pzoz
2026-10-11 23:23:39BTC-USDSell$4,555.550.054508 BTC @ 83,576.51−$1.59taker7Xg5…JrZd
2026-10-11 22:51:49BTC-USDBuy$1,622.940.019416 BTC @ 83,589.24−$0.57takerH9J9…JuoM
2026-10-11 20:58:17BTC-USDBuy$300.200.0035936 BTC @ 83,535.93−$0.11takerRobot Venturesalias
2026-10-11 20:58:17BTC-USDBuy$2,034.730.024358 BTC @ 83,535.93−$0.71takerCatK…yDij
2026-10-11 19:56:06BTC-USDBuy$553.780.006626 BTC @ 83,577.03−$0.19takereJ2r…fXiv
2026-10-11 19:56:06BTC-USDBuy$501.130.005996 BTC @ 83,577.03−$0.18takerEYVq…Lcff
2026-10-11 19:56:06BTC-USDBuy$148.880.0017813 BTC @ 83,577.03−$0.05taker2UuL…YXbd
2026-10-11 19:56:06BTC-USDBuy$15.220.00018215 BTC @ 83,577.03−$0.01taker4NV2…UJ1b
2026-10-11 19:56:06BTC-USDBuy$13.800.00016511 BTC @ 83,577.03$0.00taker4Toz…cJyv
2026-10-11 19:56:06BTC-USDBuy$7.410.0000887 BTC @ 83,577.03$0.00takerBYFq…ywLM
2026-10-11 19:56:06BTC-USDBuy$100.230.0011993 BTC @ 83,577.03−$0.04takerBP1t…WMnn
2026-10-11 19:56:06BTC-USDBuy$100.940.0012078 BTC @ 83,577.03−$0.04taker4Y4P…NaGY
2026-10-11 19:56:06BTC-USDBuy$392.820.0047002 BTC @ 83,577.03−$0.14takerEx4s…YX4u
2026-10-11 19:56:06BTC-USDBuy$200.080.002394 BTC @ 83,577.03−$0.07takerE674…hVvB
2026-10-11 19:56:06BTC-USDBuy$99.940.0011958 BTC @ 83,577.03−$0.03taker72NM…ykcS
2026-10-11 19:56:06BTC-USDBuy$117.580.0014069 BTC @ 83,577.03−$0.04taker29LK…HKL4
2026-10-08 04:44:51BTC-USDSell$5,771.830.069966 BTC @ 82,495.30−$2.02takerRobot Venturesalias
2026-10-08 04:06:19BTC-USDBuy$561.210.0067874 BTC @ 82,683.46−$0.20takerGd5C…HEWm
2026-10-08 04:06:19BTC-USDBuy$2,357.230.02851 BTC @ 82,682.05−$0.83taker7Xg5…JrZd
2026-10-08 04:05:37BTC-USDBuy$2,864.750.034669 BTC @ 82,632.43−$1.00takerBoAW…uZbt
2026-10-07 04:08:07BTC-USDSell$2,854.160.033949 BTC @ 84,072.61−$1.00takerH9J9…JuoM
2026-10-07 02:51:56BTC-USDBuy$2,846.450.033949 BTC @ 83,845.54−$1.00taker7Xg5…JrZd
2026-10-05 05:03:40BTC-USDBuy$3,966.360.046413 BTC @ 85,457.60−$1.39takerRobot Venturesalias
2026-10-05 05:03:40BTC-USDBuy$149.980.001755 BTC @ 85,457.60−$0.05taker4YLe…tU1r
2026-10-05 05:03:40BTC-USDBuy$249.970.0029251 BTC @ 85,457.60−$0.09takerDut6…EgWg
2026-10-05 05:03:40BTC-USDBuy$68.710.000804 BTC @ 85,457.60−$0.02taker4Um1…9sr3
2026-10-05 05:03:40BTC-USDBuy$29.910.00035 BTC @ 85,457.60−$0.01takerCu9j…xpPx
2026-10-05 05:03:40BTC-USDBuy$19.910.000233 BTC @ 85,457.60−$0.01takerSwkx…UjT9
2026-10-05 05:03:40BTC-USDBuy$11.960.00014 BTC @ 85,457.60$0.00takerErGi…P3m9
2026-10-05 05:03:40BTC-USDBuy$369.630.0043253 BTC @ 85,457.60−$0.13takerEx4s…YX4u
2026-10-05 05:03:40BTC-USDBuy$199.970.00234 BTC @ 85,457.60−$0.07takerwuschl.solalias
2026-10-05 05:03:40BTC-USDBuy$148.950.001743 BTC @ 85,457.60−$0.05taker2UuL…YXbd
2026-10-05 05:03:40BTC-USDBuy$229.550.0026862 BTC @ 85,457.60−$0.08taker4YyY…q753
2026-10-05 04:04:19BTC-USDSell$482.700.0056108 BTC @ 86,030.29−$0.17takerBU1K…hKRC
2026-10-05 04:04:19BTC-USDSell$4,998.700.058104 BTC @ 86,030.29−$1.75takerBU1K…hKRC
2026-10-04 14:46:43BTC-USDSell$5,739.710.067445 BTC @ 85,101.84−$2.01taker5jn4…hEac
2026-10-04 14:46:43BTC-USDSell$50.000.00058753 BTC @ 85,102.70−$0.02taker8gzt…YfUq
2026-10-04 14:46:43BTC-USDSell$1,594.670.018738 BTC @ 85,103.64−$0.56taker7Xg5…JrZd
2026-10-04 14:46:43BTC-USDSell$357.150.0041963 BTC @ 85,111.40−$0.13takerFepS…1nk8
2026-10-04 02:54:12BTC-USDBuy$2,379.060.028071 BTC @ 84,751.42−$0.83takerRobot Venturesalias
2026-10-03 18:13:41BTC-USDBuy$5,341.760.062896 BTC @ 84,930.08−$1.87takerRobot Venturesalias
2026-10-02 04:15:55BTC-USDBuy$1,719.710.020115 BTC @ 85,493.73−$0.60takerH9J9…JuoM
2026-10-02 04:13:44BTC-USDSell$1,718.590.020115 BTC @ 85,438.31−$0.60takerGd5C…HEWm
2026-10-02 02:24:53BTC-USDSell$525.960.006199 BTC @ 84,846.58−$0.18takerB7hb…B46R
Coverage
Totals cover 108 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

2 events
2 liquidations0 ADLliquidation volume $1,009.33ADL volume $0.00
Position volume · details
Event margin change: liquidation −$31.98 · 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
2026-09-25 14:04:40LiquidationBTC-USDSellLiquidation$477.380.0057685 BTC @ 82,754.88$262.16was $278.04liquidation due to equity: 150.505 < maintenance margin: 151.508
2026-09-25 13:47:11LiquidationBTC-USDSellLiquidation$531.950.0064095 BTC @ 82,994.45$278.10was $294.20liquidation due to equity: 167.956 < maintenance margin: 169.066
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

7 transfers
deposited $865.68withdrawn $876.15net −$10.47Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-23 23:55:48Withdrawal876.15 USDCcompletedThis account9uGi…5pPi (opens in a new tab)destination walletcompleted
2026-10-01 23:47:45Deposit6.43 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-30 03:57:48Deposit65.03 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-29 23:30:14Deposit6.44 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-27 03:01:11Deposit299.62 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-27 02:59:32Deposit199.21 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-20 02:56:22Deposit288.96 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

296 payments
net −$21.42 over 296 paymentsby market BTC-USD −$21.42
Time · UTCMarketSizemarkRatePayment
2026-10-18 22:00:00BTC-USDLong0.027677 BTCmark 81,116.070.0013%−$0.03
2026-10-11 23:00:00BTC-USDLong0.07431 BTCmark 83,566.330.0013%−$0.08
2026-10-11 22:00:00BTC-USDLong0.054894 BTCmark 83,421.490.0013%−$0.06
2026-10-11 21:00:00BTC-USDLong0.054894 BTCmark 83,583.320.0013%−$0.06
2026-10-11 20:00:00BTC-USDLong0.026943 BTCmark 83,577.030.0013%−$0.03
2026-10-07 04:00:00BTC-USDLong0.033949 BTCmark 84,109.880.0013%−$0.04
2026-10-07 03:00:00BTC-USDLong0.033949 BTCmark 83,843.110.0013%−$0.04
2026-10-05 05:00:00BTC-USDShort0.063715 BTCmark 85,515.710.0013%+$0.07
2026-10-04 14:00:00BTC-USDLong0.090967 BTCmark 85,244.610.0013%−$0.10
2026-10-04 13:00:00BTC-USDLong0.090967 BTCmark 85,259.690.0013%−$0.10
2026-10-04 12:00:00BTC-USDLong0.090967 BTCmark 85,251.780.0012%−$0.10
2026-10-04 11:00:00BTC-USDLong0.090967 BTCmark 85,239.670.0012%−$0.10
2026-10-04 10:00:00BTC-USDLong0.090967 BTCmark 85,187.420.0012%−$0.10
2026-10-04 09:00:00BTC-USDLong0.090967 BTCmark 85,062.990.0012%−$0.10
2026-10-04 08:00:00BTC-USDLong0.090967 BTCmark 85,058.970.0013%−$0.10
2026-10-04 07:00:00BTC-USDLong0.090967 BTCmark 85,006.410.0013%−$0.10
2026-10-04 06:00:00BTC-USDLong0.090967 BTCmark 84,863.190.0012%−$0.10
2026-10-04 05:00:00BTC-USDLong0.090967 BTCmark 84,782.280.0013%−$0.10
2026-10-04 04:00:00BTC-USDLong0.090967 BTCmark 84,813.050.0007%−$0.06
2026-10-04 03:00:00BTC-USDLong0.090967 BTCmark 84,751.420.0010%−$0.08
2026-10-04 02:00:00BTC-USDLong0.062896 BTCmark 84,725.500.0008%−$0.04
2026-10-04 01:00:00BTC-USDLong0.062896 BTCmark 84,741.390.0012%−$0.07
2026-10-04 00:00:00BTC-USDLong0.062896 BTCmark 84,691.510.0009%−$0.05
2026-10-03 23:00:00BTC-USDLong0.062896 BTCmark 84,722.76-0.0015%+$0.08
2026-10-03 22:00:00BTC-USDLong0.062896 BTCmark 84,661.820.0008%−$0.04
2026-10-03 21:00:00BTC-USDLong0.062896 BTCmark 84,689.64-0.0002%+$0.01
2026-10-03 20:00:00BTC-USDLong0.062896 BTCmark 84,779.100.0009%−$0.05
2026-10-03 19:00:00BTC-USDLong0.062896 BTCmark 84,893.320.0011%−$0.06
2026-10-02 02:00:00BTC-USDLong0.12256 BTCmark 84,877.720.0013%−$0.13
2026-10-02 01:00:00BTC-USDLong0.12256 BTCmark 84,741.520.0013%−$0.13
2026-10-02 00:00:00BTC-USDLong0.12256 BTCmark 84,840.840.0012%−$0.13
2026-10-01 23:00:00BTC-USDLong0.12256 BTCmark 84,702.570.0012%−$0.13
2026-10-01 22:00:00BTC-USDLong0.12256 BTCmark 84,507.730.0013%−$0.13
2026-10-01 21:00:00BTC-USDLong0.12256 BTCmark 84,585.840.0012%−$0.13
2026-10-01 20:00:00BTC-USDLong0.12256 BTCmark 84,609.350.0012%−$0.13
2026-10-01 19:00:00BTC-USDLong0.12256 BTCmark 84,768.900.0013%−$0.13
2026-10-01 18:00:00BTC-USDLong0.12256 BTCmark 84,856.410.0012%−$0.13
2026-10-01 17:00:00BTC-USDLong0.12256 BTCmark 84,146.680.0013%−$0.13
2026-10-01 16:00:00BTC-USDLong0.12256 BTCmark 84,113.290.0013%−$0.13
2026-10-01 15:00:00BTC-USDLong0.12256 BTCmark 84,011.980.0013%−$0.13
2026-10-01 14:00:00BTC-USDLong0.12256 BTCmark 83,909.800.0013%−$0.13
2026-10-01 13:00:00BTC-USDLong0.12256 BTCmark 83,701.190.0013%−$0.13
2026-10-01 12:00:00BTC-USDLong0.12256 BTCmark 83,875.620.0013%−$0.13
2026-10-01 11:00:00BTC-USDLong0.12256 BTCmark 83,938.270.0013%−$0.13
2026-10-01 10:00:00BTC-USDLong0.12256 BTCmark 83,733.730.0013%−$0.13
2026-10-01 09:00:00BTC-USDLong0.12256 BTCmark 83,520.200.0013%−$0.13
2026-10-01 08:00:00BTC-USDLong0.12256 BTCmark 83,393.350.0013%−$0.13
2026-10-01 07:00:00BTC-USDLong0.12256 BTCmark 84,092.140.0013%−$0.13
2026-10-01 06:00:00BTC-USDLong0.12256 BTCmark 84,245.670.0013%−$0.13
2026-10-01 05:00:00BTC-USDLong0.12256 BTCmark 84,041.300.0013%−$0.13
Coverage
Totals cover 296 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

35 orders
35 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $3.3K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-18 22:03:22market · iocBTC-USDSell reduce$2,255.880.027677 BTC @ 81,507.060.027677 BTCFilled
2026-10-18 21:49:06market · iocBTC-USDBuy$2,242.260.027677 BTC @ 81,014.940.027677 BTCFilled
2026-10-11 23:23:39market · iocBTC-USDSell reduce$6,210.580.07431 BTC @ 83,576.510.07431 BTCFilled
2026-10-11 22:51:49market · iocBTC-USDBuy$1,622.940.019416 BTC @ 83,589.240.019416 BTCFilled
2026-10-11 20:58:17market · iocBTC-USDBuy$2,334.930.027951 BTC @ 83,535.930.027951 BTCFilled
2026-10-11 19:56:06market · iocBTC-USDBuy$2,251.840.026943 BTC @ 83,577.030.026943 BTCFilled
2026-10-08 04:44:51market · iocBTC-USDSell reduce$5,771.830.069966 BTC @ 82,495.300.069966 BTCFilled
2026-10-08 04:06:19market · iocBTC-USDBuy$2,918.430.035297 BTC @ 82,682.320.035297 BTCFilled
2026-10-08 04:05:37market · iocBTC-USDBuy$2,864.750.034669 BTC @ 82,632.430.034669 BTCFilled
2026-10-07 04:08:07market · iocBTC-USDSell reduce$2,854.160.033949 BTC @ 84,072.610.033949 BTCFilled
2026-10-07 02:51:56market · iocBTC-USDBuy$2,846.450.033949 BTC @ 83,845.540.033949 BTCFilled
2026-10-05 05:03:40market · iocBTC-USDBuy reduce$5,444.910.063715 BTC @ 85,457.600.063715 BTCFilled
2026-10-05 04:04:19market · iocBTC-USDSell$5,481.400.063715 BTC @ 86,030.290.063715 BTCFilled
2026-10-04 14:46:43market · iocBTC-USDSell reduce$7,741.530.090967 BTC @ 85,102.660.090967 BTCFilled
2026-10-04 02:54:12market · iocBTC-USDBuy$2,379.060.028071 BTC @ 84,751.420.028071 BTCFilled
2026-10-03 18:13:41market · iocBTC-USDBuy$5,341.760.062896 BTC @ 84,930.080.062896 BTCFilled
2026-10-02 04:15:55market · iocBTC-USDBuy reduce$1,719.710.020115 BTC @ 85,493.730.020115 BTCFilled
2026-10-02 04:13:44market · iocBTC-USDSell$1,718.590.020115 BTC @ 85,438.310.020115 BTCFilled
2026-10-02 02:24:53market · iocBTC-USDSell reduce$10,399.350.12256 BTC @ 84,853.200.12256 BTCFilled
2026-10-01 03:59:38market · iocBTC-USDBuy$944.280.01128 BTC @ 83,712.880.01128 BTCFilled
2026-09-28 23:25:29market · iocBTC-USDBuy$514.430.006161 BTC @ 83,497.900.006161 BTCFilled
2026-09-28 01:37:18market · iocBTC-USDBuy$911.350.010859 BTC @ 83,925.560.010859 BTCFilled
2026-09-27 03:01:32market · iocBTC-USDBuy$567.100.006717 BTC @ 84,428.240.006717 BTCFilled
2026-09-27 03:00:10market · iocBTC-USDBuy$3,007.260.035623 BTC @ 84,419.150.035623 BTCFilled
2026-09-25 03:43:28market · iocBTC-USDBuy$139.460.001655 BTC @ 84,265.280.001655 BTCFilled
2026-09-25 02:23:41market · iocBTC-USDBuy$463.350.005466 BTC @ 84,770.290.005466 BTCFilled
2026-09-24 23:20:13market · iocBTC-USDBuy$1,716.710.020361 BTC @ 84,313.840.020361 BTCFilled
2026-09-22 00:11:28market · iocBTC-USDBuy$3,161.050.036613 BTC @ 86,336.800.036613 BTCFilled
2026-09-21 04:00:53market · iocBTC-USDBuy reduce$3,449.070.042358 BTC @ 81,426.590.042358 BTCFilled
2026-09-21 00:40:48market · iocBTC-USDSell$6,915.930.084716 BTC @ 81,636.690.084716 BTCFilled
2026-09-20 18:07:07market · iocBTC-USDBuy$3,433.100.042358 BTC @ 81,049.580.042358 BTCFilled
2026-09-20 18:06:38market · iocBTC-USDBuy reduce$3,531.920.043597 BTC @ 81,012.830.043597 BTCFilled
2026-09-20 14:29:33market · iocBTC-USDSell$3,510.020.043597 BTC @ 80,510.530.043597 BTCFilled
2026-09-20 14:28:37market · iocBTC-USDSell reduce$3,744.120.046504 BTC @ 80,511.840.046504 BTCFilled
2026-09-20 02:56:46market · iocBTC-USDBuy$3,734.760.046504 BTC @ 80,310.560.046504 BTCFilled
Coverage
Totals cover 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.