Exposure open positions now

Snapshot 2026-11-13 23:47:48 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 7 00:36 UTC.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
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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 3 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 3 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 3 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

11 trades
Taker paid $0.31Maker rebates $0.00Net fees −$0.3111 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-07 00:55:31BTC-USDBuy Liquidation $315.930.003488 BTC @ 90,575.00$0.00takerHnJc…PWyp
2026-09-07 00:55:31BTC-USDSell $41.300.00049939 BTC @ 82,700.00−$0.01taker9Mpz…Vt3y
2026-09-07 00:55:31BTC-USDSell $247.160.0029886 BTC @ 82,700.00−$0.09taker5rXN…qvaa
2026-09-07 00:53:15BTC-USDBuy $162.330.0018037 BTC @ 90,000.00−$0.06taker8MVL…oxyn
2026-09-07 00:52:49BTC-USDBuy ADL $0.040.00000047 BTC @ 87,736.61$0.00takerHnJc…PWyp
2026-09-07 00:52:49BTC-USDBuy ADL $8.510.00009703 BTC @ 87,736.61$0.00takerHnJc…PWyp
2026-09-07 00:50:30BTC-USDBuy ADL $0.770.00000782 BTC @ 98,082.90$0.00takerHnJc…PWyp
2026-09-07 00:43:50BTC-USDSell $188.800.001909 BTC @ 98,900.00−$0.07taker5rXN…qvaa
2026-09-07 00:43:27BTC-USDSell $58.210.0005886 BTC @ 98,900.00−$0.02taker5rXN…qvaa
2026-09-07 00:36:06BTC-USDSell Liquidation $134.110.0013734 BTC @ 97,650.00$0.00takerHnJc…PWyp
2026-09-07 00:36:06BTC-USDBuy $194.040.001962 BTC @ 98,900.00−$0.07taker9Mpz…Vt3y
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

5 events
2 liquidations3 ADLliquidation volume $450.04ADL volume $9.32
Position volume · details
Event margin change: liquidation −$29.18 · 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
2026-09-07 00:55:31LiquidationBTC-USDBuyLiquidation $315.930.003488 BTC @ 90,575.00−$2.30was $25.17liquidation due to equity 3.196 < maintenance margin: 11.614
2026-09-07 00:52:49ADLBTC-USDBuyADL $0.040.00000047 BTC @ 87,736.61$9.27was $9.27ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 38.28
2026-09-07 00:52:49ADLBTC-USDBuyADL $8.510.00009703 BTC @ 87,736.61$8.19was $8.19ADL liquidity provider: 0.000097 closed at mark to cover shortfall of 7778.10
2026-09-07 00:50:30ADLBTC-USDBuyADL $0.770.00000782 BTC @ 98,082.90$8.18was $8.18ADL liquidity provider: 0.000008 closed at mark to cover shortfall of 1463.92
2026-09-07 00:36:06LiquidationBTC-USDSellLiquidation $134.110.0013734 BTC @ 97,650.00$8.27was $9.98liquidation due to equity 7.708 < maintenance margin: 6.775
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

1 transfers
deposited $10.05withdrawn $0.00net +$10.05Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-07 00:34:25 Deposit10.05 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

0 payments
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

8 orders
5 filled0 partial3 cancelled0 rejectedpost-only 0%avg order $134.85
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-07 00:55:31market · iocBTC-USDSell $288.460.003488 BTC @ 82,700.000.003488 BTCFilled
2026-09-07 00:53:15market · iocBTC-USDBuy reduce $162.330.0018037 BTC @ 90,000.000.0018037 BTCFilled
2026-09-07 00:53:15stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 99,423.830.00 BTCCancelled
2026-09-07 00:43:50market · gtcBTC-USDSell $188.800.001909 BTC @ 98,900.000.001909 BTCFilled
2026-09-07 00:43:27stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 95,502.110.00 BTCCancelled
2026-09-07 00:43:27market · gtcBTC-USDSell $58.210.0005886 BTC @ 98,900.000.0005886 BTCFilled
2026-09-07 00:36:06market · iocBTC-USDBuy $194.040.001962 BTC @ 98,900.000.001962 BTCFilled
2026-09-07 00:35:54limit · gtcBTC-USDBuy $186.990.001958 BTC @ 95,500.000.00 BTCCancelled
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.