Exposure open positions now

Snapshot 2026-11-14 04:22:08 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.

Busy here · data from 8m ago

Return0.00%last 24 hours
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 Oct 4 · ledger adds up · as of Nov 14 04:12 UTC
—
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 23 loaded closes

Busy here · data from 8m ago

No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 23 loaded closes

Busy here · data from 8m ago

No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 23 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

159 trades

Busy here · data from 8m ago

Taker paid $54.52Maker rebates $0.00Net fees −$54.52159 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-07 18:19:26BTC-USDSell $16,566.750.19907 BTC @ 83,222.00$0.00maker5jn4…hEac
2026-10-07 18:19:26BTC-USDSell $6,383.620.076706 BTC @ 83,222.00$0.00makerGd5C…HEWm
2026-10-07 18:19:25BTC-USDSell $999.750.012013 BTC @ 83,222.00$0.00maker3i8L…VUDa
2026-10-07 18:19:23BTC-USDSell $999.750.012013 BTC @ 83,222.00$0.00maker3i8L…VUDa
2026-10-07 18:05:56BTC-USDBuy $10,338.280.12393 BTC @ 83,423.57−$3.62taker5jn4…hEac
2026-10-07 18:05:56BTC-USDBuy $8,342.020.10 BTC @ 83,420.23−$2.92takerH9J9…JuoM
2026-10-07 18:05:56BTC-USDBuy $6,078.830.072871 BTC @ 83,419.44−$2.13takerGd5C…HEWm
2026-10-07 18:05:56BTC-USDBuy $12.000.00014385 BTC @ 83,418.43$0.00taker4Toz…cJyv
2026-10-07 18:05:22BTC-USDBuy $138.400.0016599 BTC @ 83,378.30−$0.05taker7rEh…3ajJ
2026-10-07 17:59:59BTC-USDBuy $99.710.0011993 BTC @ 83,137.10$0.00makerBP1t…WMnn
2026-10-07 17:10:52BTC-USDBuy $4,542.240.054384 BTC @ 83,521.90$0.00makerBZQo…MEdt
2026-10-07 17:10:36BTC-USDBuy $20,521.050.2457 BTC @ 83,521.90$0.00maker5jn4…hEac
2026-10-07 16:49:12BTC-USDSell $2,119.700.025434 BTC @ 83,341.11−$0.74takerBU1K…hKRC
2026-10-07 16:49:12BTC-USDSell $200.000.0023998 BTC @ 83,341.11−$0.07takerHhXB…uy3T
2026-10-07 16:49:12BTC-USDSell $600.000.0071993 BTC @ 83,341.11−$0.21takerDhx5…RWwu
2026-10-07 16:49:12BTC-USDSell $2,366.170.028391 BTC @ 83,341.11−$0.83takerCatK…yDij
2026-10-07 16:49:12BTC-USDSell $2,419.570.029032 BTC @ 83,341.11−$0.85taker7Xg5…JrZd
2026-10-07 16:49:12BTC-USDSell $12.000.00014398 BTC @ 83,341.11$0.00taker4Toz…cJyv
2026-10-07 16:49:12BTC-USDSell $10,000.650.12 BTC @ 83,341.11−$3.50takerRobot Venturesalias
2026-10-07 16:49:12BTC-USDSell $6,073.120.072871 BTC @ 83,341.11−$2.13takerGd5C…HEWm
2026-10-07 16:49:12BTC-USDSell $3,924.210.047086 BTC @ 83,341.11−$1.37taker7Xg5…JrZd
2026-10-07 16:49:12BTC-USDSell $22,302.660.26761 BTC @ 83,341.11−$7.81taker3i8L…VUDa
2026-10-07 15:47:46BTC-USDBuy $3,705.270.044475 BTC @ 83,311.00$0.00maker5jn4…hEac
2026-10-07 15:47:46BTC-USDBuy $6,390.450.076706 BTC @ 83,311.00$0.00makerGd5C…HEWm
2026-10-07 15:47:45BTC-USDBuy $1,000.570.01201 BTC @ 83,311.00$0.00maker3i8L…VUDa
2026-10-07 15:47:38BTC-USDBuy $1,474.600.0177 BTC @ 83,311.00$0.00makerCQxr…bwq2
2026-10-07 15:46:37BTC-USDBuy $200.000.0024006 BTC @ 83,311.00$0.00makerHhXB…uy3T
2026-10-07 15:46:34BTC-USDBuy $12,229.120.14679 BTC @ 83,311.00$0.00makerGmes…zzKL
2026-10-07 13:48:33BTC-USDBuy $1,703.980.020562 BTC @ 82,872.10−$0.60takerHSMX…3CUC
2026-10-07 13:48:33BTC-USDBuy $6,038.830.072871 BTC @ 82,870.51−$2.11takerGd5C…HEWm
2026-10-07 13:48:33BTC-USDBuy $120.000.001448 BTC @ 82,870.51−$0.04takerHPti…gVJ7
2026-10-07 13:48:33BTC-USDBuy $4,246.790.051246 BTC @ 82,870.51−$1.49taker7Xg5…JrZd
2026-10-07 10:14:57ETH-USDSell $6,153.212.3797 ETH @ 2,585.73−$2.15takerRobot Venturesalias
2026-10-07 10:14:57ETH-USDSell $5,831.742.2554 ETH @ 2,585.73−$2.04takerGd5C…HEWm
2026-10-06 22:25:01ETH-USDBuy $3,496.841.2966 ETH @ 2,696.85$0.00makerRobot Venturesalias
2026-10-06 22:25:01ETH-USDBuy $5,001.581.8546 ETH @ 2,696.85$0.00makerRobot Venturesalias
2026-10-06 22:25:01ETH-USDBuy $4,001.581.4838 ETH @ 2,696.85$0.00makerRobot Venturesalias
2026-10-06 21:57:53BTC-USDSell $8,289.690.096907 BTC @ 85,542.40$0.00makerH9J9…JuoM
2026-10-06 21:57:53BTC-USDSell $2,499.460.029219 BTC @ 85,542.40$0.00maker3i8L…VUDa
2026-10-06 21:57:53BTC-USDSell $1,710.850.02 BTC @ 85,542.40$0.00makerGTzj…DH5V
2026-10-06 21:02:16BTC-USDBuy $9,242.800.10799 BTC @ 85,588.00$0.00maker5jn4…hEac
2026-10-06 21:02:16BTC-USDBuy $1,711.760.02 BTC @ 85,588.00$0.00makerFnN2…wAKm
2026-10-06 21:02:16BTC-USDBuy $1,000.520.01169 BTC @ 85,588.00$0.00maker3i8L…VUDa
2026-10-06 20:57:17BTC-USDBuy $54.450.00063624 BTC @ 85,588.00$0.00makerHhXB…uy3T
2026-10-06 20:22:54BTC-USDBuy $72.160.00084309 BTC @ 85,585.00$0.00maker9AoV…jF5r
2026-10-06 20:22:51BTC-USDBuy $63.240.00073887 BTC @ 85,585.00$0.00maker9AoV…jF5r
2026-10-06 20:22:47BTC-USDBuy $70.200.00082019 BTC @ 85,585.00$0.00maker9AoV…jF5r
2026-10-06 20:22:45BTC-USDBuy $67.990.00079436 BTC @ 85,585.00$0.00maker9AoV…jF5r
2026-10-06 20:22:42BTC-USDBuy $74.920.00087542 BTC @ 85,585.00$0.00maker9AoV…jF5r
2026-10-06 19:57:49ETH-USDSell $2,793.831.0386 ETH @ 2,690.00$0.00makerRobot Venturesalias
Coverage
Totals cover 159 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events

Busy here · data from 8m 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

3 transfers

Busy here · data from 8m ago

deposited $999.17withdrawn $941.68net +$57.49Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-08 00:18:12 Withdrawal748.68 USDCcompletedThis account8CRv…YmhN (opens in a new tab)destination walletcompleted
2026-10-05 23:23:59 Withdrawal193.00 USDCcompletedThis account8CRv…YmhN (opens in a new tab)destination walletcompleted
2026-10-04 22:39:12 Deposit999.17 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

112 payments

Busy here · data from 9m ago

net −$0.79 over 112 paymentsby market ETH-USD −$4.88, BTC-USD +$4.02, PUMP-USD +$0.04, SOL-USD +$0.03
Time · UTCMarketSizemarkRatePayment
2026-10-07 18:00:00BTC-USDLong 0.0011993 BTCmark 83,137.110.0013%$0.00
2026-10-07 17:00:00BTC-USDShort 0.30008 BTCmark 83,354.400.0013%+$0.31
2026-10-07 16:00:00BTC-USDLong 0.30008 BTCmark 83,412.020.0013%−$0.31
2026-10-07 13:00:00BTC-USDShort 0.14613 BTCmark 83,449.060.0013%+$0.15
2026-10-07 12:00:00BTC-USDShort 0.14613 BTCmark 83,710.950.0013%+$0.15
2026-10-07 11:00:00BTC-USDShort 0.14613 BTCmark 83,722.010.0013%+$0.15
2026-10-07 10:00:00ETH-USDLong 4.635 ETHmark 2,595.390.0013%−$0.15
2026-10-07 10:00:00BTC-USDShort 0.14613 BTCmark 83,779.240.0013%+$0.15
2026-10-07 09:00:00ETH-USDLong 4.635 ETHmark 2,608.210.0008%−$0.09
2026-10-07 09:00:00BTC-USDShort 0.14613 BTCmark 83,915.420.0013%+$0.15
2026-10-07 08:00:00ETH-USDLong 4.635 ETHmark 2,614.510.0013%−$0.15
2026-10-07 08:00:00BTC-USDShort 0.14613 BTCmark 84,117.410.0013%+$0.15
2026-10-07 07:00:00ETH-USDLong 4.635 ETHmark 2,616.940.0013%−$0.15
2026-10-07 07:00:00BTC-USDShort 0.14613 BTCmark 84,210.470.0013%+$0.15
2026-10-07 06:00:00ETH-USDLong 4.635 ETHmark 2,619.740.0013%−$0.15
2026-10-07 06:00:00BTC-USDShort 0.14613 BTCmark 84,297.560.0013%+$0.15
2026-10-07 05:00:00ETH-USDLong 4.635 ETHmark 2,609.050.0013%−$0.15
2026-10-07 05:00:00BTC-USDShort 0.14613 BTCmark 84,065.370.0013%+$0.15
2026-10-07 04:00:00ETH-USDLong 4.635 ETHmark 2,609.400.0008%−$0.10
2026-10-07 04:00:00BTC-USDShort 0.14613 BTCmark 84,109.880.0013%+$0.15
2026-10-07 03:00:00ETH-USDLong 4.635 ETHmark 2,610.77-0.0002%+$0.02
2026-10-07 03:00:00BTC-USDShort 0.14613 BTCmark 83,843.110.0013%+$0.15
2026-10-07 02:00:00ETH-USDLong 4.635 ETHmark 2,656.390.0013%−$0.15
2026-10-07 02:00:00BTC-USDShort 0.14613 BTCmark 84,361.870.0013%+$0.15
2026-10-07 01:00:00ETH-USDLong 4.635 ETHmark 2,696.170.0013%−$0.16
2026-10-07 01:00:00BTC-USDShort 0.14613 BTCmark 85,519.990.0013%+$0.16
2026-10-07 00:00:00ETH-USDLong 4.635 ETHmark 2,696.700.0013%−$0.16
2026-10-07 00:00:00BTC-USDShort 0.14613 BTCmark 85,542.090.0013%+$0.16
2026-10-06 23:00:00ETH-USDLong 4.635 ETHmark 2,695.770.0013%−$0.16
2026-10-06 23:00:00BTC-USDShort 0.14613 BTCmark 85,520.080.0013%+$0.16
2026-10-06 22:00:00BTC-USDShort 0.14613 BTCmark 85,588.000.0013%+$0.16
2026-10-06 21:00:00BTC-USDShort 0.13968 BTCmark 85,588.010.0013%+$0.15
2026-10-06 20:00:00BTC-USDShort 0.14439 BTCmark 85,596.290.0013%+$0.15
2026-10-06 19:00:00ETH-USDLong 4.6066 ETHmark 2,689.670.0013%−$0.15
2026-10-06 19:00:00BTC-USDShort 0.14439 BTCmark 85,482.340.0013%+$0.15
2026-10-06 18:00:00ETH-USDLong 4.6066 ETHmark 2,698.580.0013%−$0.16
2026-10-06 18:00:00BTC-USDShort 0.14439 BTCmark 85,679.380.0013%+$0.15
2026-10-06 17:00:00ETH-USDLong 4.6066 ETHmark 2,695.110.0013%−$0.16
2026-10-06 17:00:00BTC-USDShort 0.14439 BTCmark 85,560.540.0013%+$0.15
2026-10-06 16:00:00ETH-USDLong 4.6066 ETHmark 2,700.930.0013%−$0.16
2026-10-06 16:00:00BTC-USDShort 0.14439 BTCmark 85,700.650.0013%+$0.15
2026-10-06 14:00:00ETH-USDLong 4.6151 ETHmark 2,713.100.0013%−$0.16
2026-10-06 14:00:00BTC-USDShort 0.14535 BTCmark 86,256.940.0011%+$0.14
2026-10-06 13:00:00ETH-USDLong 4.6151 ETHmark 2,714.140.0013%−$0.16
2026-10-06 13:00:00BTC-USDShort 0.14535 BTCmark 86,172.640.0008%+$0.10
2026-10-06 12:00:00ETH-USDLong 4.6151 ETHmark 2,712.870.0013%−$0.16
2026-10-06 12:00:00BTC-USDShort 0.14535 BTCmark 86,189.530.0008%+$0.11
2026-10-06 11:00:00ETH-USDLong 4.6151 ETHmark 2,712.100.0013%−$0.16
2026-10-06 11:00:00BTC-USDShort 0.14535 BTCmark 86,081.420.0013%+$0.16
2026-10-06 10:00:00ETH-USDLong 4.6151 ETHmark 2,709.010.0013%−$0.16
Coverage
Totals cover 112 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

112 orders

Busy here · data from 8m ago

43 filled7 partial59 cancelled3 rejectedpost-only 47%avg order $12.1K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-07 18:19:26limit · gtcBTC-USDSell reduce $24,949.860.2998 BTC @ 83,222.000.2998 BTCFilled
2026-10-07 18:05:56market · iocBTC-USDBuy $24,771.130.29694 BTC @ 83,421.430.29694 BTCFilled
2026-10-07 18:05:22market · iocBTC-USDBuy $24,901.830.29866 BTC @ 83,378.300.0016599 BTCPartially filled
2026-10-07 18:04:10limit · postOnlyBTC-USDBuy $24,900.000.29904 BTC @ 83,265.410.00 BTCCancelled
2026-10-07 18:03:44limit · postOnlyBTC-USDBuy $24,900.000.29914 BTC @ 83,238.820.00 BTCCancelled
2026-10-07 18:02:01limit · postOnlyBTC-USDBuy $24,900.000.29935 BTC @ 83,179.500.00 BTCCancelled
2026-10-07 18:01:11limit · postOnlyBTC-USDBuy $25,000.000.30071 BTC @ 83,137.100.0011993 BTCPartially filled
2026-10-07 17:56:56limit · postOnlyBTC-USDBuy $25,000.000.30077 BTC @ 83,120.000.00 BTCCancelled
2026-10-07 17:50:43limit · postOnlyBTC-USDBuy $25,000.000.30077 BTC @ 83,120.000.00 BTCCancelled
2026-10-07 17:10:58limit · gtcBTC-USDBuy reduce $24,993.100.30008 BTC @ 83,288.000.00 BTCCancelled
2026-10-07 17:10:52limit · gtcBTC-USDBuy reduce $25,063.290.30008 BTC @ 83,521.900.30008 BTCFilled
2026-10-07 16:53:27limit · gtcBTC-USDBuy reduce $24,989.500.30008 BTC @ 83,276.000.00 BTCCancelled
2026-10-07 16:49:12market · iocBTC-USDSell $50,018.070.60016 BTC @ 83,341.110.60016 BTCFilled
2026-10-07 16:47:37limit · gtcBTC-USDSell reduce $25,086.420.30008 BTC @ 83,599.000.00 BTCCancelled
2026-10-07 15:47:46limit · postOnlyBTC-USDBuy $25,000.000.30008 BTC @ 83,311.000.30008 BTCFilled
2026-10-07 15:32:52limit · postOnlyBTC-USDBuy $25,000.000.30114 BTC @ 83,018.000.00 BTCCancelled
2026-10-07 13:48:33market · iocBTC-USDBuy reduce $12,109.600.14613 BTC @ 82,870.730.14613 BTCFilled
2026-10-07 10:14:57limit · gtcETH-USDSell reduce $11,982.874.635 ETH @ 2,585.284.635 ETHFilled
2026-10-06 22:25:01limit · postOnlyETH-USDBuy $12,500.004.635 ETH @ 2,696.854.635 ETHFilled
2026-10-06 22:21:10limit · postOnlyETH-USDBuy $12,500.004.6364 ETH @ 2,696.070.00 ETHCancelled
2026-10-06 22:19:43limit · postOnlyETH-USDBuy $12,500.004.637 ETH @ 2,695.730.00 ETHCancelled
2026-10-06 22:17:17limit · postOnlyETH-USDBuy $12,500.004.637 ETH @ 2,695.700.00 ETHCancelled
2026-10-06 21:57:53limit · postOnlyBTC-USDSell $12,500.000.14613 BTC @ 85,542.400.14613 BTCFilled
2026-10-06 21:02:16limit · gtcBTC-USDBuy reduce $12,009.540.14032 BTC @ 85,588.000.14032 BTCFilled
2026-10-06 20:43:41limit · gtcBTC-USDBuy reduce $12,009.400.14032 BTC @ 85,587.000.00 BTCCancelled
2026-10-06 20:43:12limit · gtcBTC-USDBuy reduce $12,009.540.14032 BTC @ 85,588.000.00 BTCCancelled
2026-10-06 20:31:27limit · gtcBTC-USDBuy reduce $12,357.620.14439 BTC @ 85,585.000.0040719 BTCPartially filled
2026-10-06 20:17:12limit · gtcBTC-USDBuy reduce $12,353.570.14439 BTC @ 85,557.000.00 BTCCancelled
2026-10-06 20:15:19limit · gtcBTC-USDBuy reduce $12,353.530.14439 BTC @ 85,556.700.00 BTCCancelled
2026-10-06 20:13:38limit · gtcBTC-USDBuy reduce $12,349.820.14439 BTC @ 85,531.000.00 BTCCancelled
2026-10-06 20:11:08limit · gtcBTC-USDBuy reduce $12,354.150.14439 BTC @ 85,561.000.00 BTCCancelled
2026-10-06 20:08:50limit · gtcBTC-USDBuy reduce $12,354.150.14439 BTC @ 85,561.000.00 BTCCancelled
2026-10-06 20:01:49limit · gtcBTC-USDBuy reduce $12,352.420.14439 BTC @ 85,549.000.00 BTCCancelled
2026-10-06 19:57:49limit · gtcETH-USDSell reduce $12,391.744.6066 ETH @ 2,690.004.6066 ETHFilled
2026-10-06 15:39:32limit · postOnlyETH-USDBuy $12,500.004.6066 ETH @ 2,713.504.6066 ETHFilled
2026-10-06 15:39:00limit · postOnlyETH-USDBuy $12,500.004.6081 ETH @ 2,712.600.00 ETHCancelled
2026-10-06 15:38:02limit · postOnlyETH-USDBuy $12,500.004.6083 ETH @ 2,712.500.00 ETHCancelled
2026-10-06 15:23:37limit · gtcETH-USDBuy reduce $12,495.404.599 ETH @ 2,717.004.599 ETHFilled
2026-10-06 15:13:38market · iocBTC-USDSell $12,499.990.14439 BTC @ 86,571.000.14439 BTCFilled
2026-10-06 15:05:34limit · postOnlyETH-USDSell $12,500.004.599 ETH @ 2,718.004.599 ETHFilled
2026-10-06 15:05:05limit · postOnlyETH-USDSell $12,500.004.6024 ETH @ 2,716.000.00 ETHRejected: crossingorder is crossing, price 271600000000 <= bid 271633800000
2026-10-06 15:04:27limit · postOnlyETH-USDSell $12,500.004.5956 ETH @ 2,720.000.00 ETHCancelled
2026-10-06 14:36:00limit · gtcETH-USDSell reduce $12,505.084.6151 ETH @ 2,709.604.6151 ETHFilled
2026-10-06 14:34:22limit · gtcETH-USDSell reduce $12,511.544.6151 ETH @ 2,711.000.00 ETHCancelled
2026-10-06 14:23:49limit · gtcBTC-USDBuy reduce $12,514.770.14535 BTC @ 86,101.000.14535 BTCFilled
2026-10-06 09:59:18limit · postOnlyETH-USDBuy $12,500.004.6151 ETH @ 2,708.504.6151 ETHFilled
2026-10-06 09:55:29limit · postOnlyBTC-USDSell $12,500.000.14535 BTC @ 85,999.400.14535 BTCFilled
2026-10-06 09:11:55limit · gtcETH-USDSell reduce $12,507.514.6103 ETH @ 2,712.934.6103 ETHFilled
2026-10-06 09:09:19limit · gtcBTC-USDBuy reduce $12,519.900.14568 BTC @ 85,939.850.14568 BTCFilled
2026-10-06 09:08:15limit · gtcBTC-USDBuy reduce $12,519.780.14568 BTC @ 85,939.000.00 BTCCancelled
Coverage
Totals cover 112 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.