Exposure open positions now
Snapshot 2026-11-14 21:27:18 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 · 29s ago
Returns not shown · isolated-margin lanes
—
−$95.21
0 closes · 24H
over 5 close days · 0 green / 5 red · worst Sep 15 −$51.96
No closed positions in this period.
Closed PnL by UTC close day · 28 loaded closes since Sep 5 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 0 of 28 loaded closes
BULK · 29s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 28 loaded closes
BULK · 29s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 28 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
160 trades
BULK · 29s ago
Taker paid $58.37Maker rebates $0.00Net fees −$58.37160 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-30 22:27:57 | ETH-USDBuy | $1,005.220.374 ETH @ 2,687.75 | −$0.35taker | HSMX…3CUC |
| 2026-09-30 19:21:16 | ETH-USDSell | $999.860.374 ETH @ 2,673.43 | −$0.35taker | 7Xg5…JrZd |
| 2026-09-30 17:37:16 | ETH-USDBuy | $994.980.3718 ETH @ 2,676.11 | −$0.35taker | 7Xg5…JrZd |
| 2026-09-30 16:49:33 | ETH-USDSell | $999.910.3718 ETH @ 2,689.37 | −$0.35taker | Gd5C…HEWm |
| 2026-09-30 16:48:26 | BTC-USDBuy | $1,253.850.014867 BTC @ 84,337.48 | −$0.44taker | H9J9…JuoM |
| 2026-09-30 15:35:41 | BTC-USDSell | $1,250.000.014867 BTC @ 84,078.78 | −$0.44taker | H9J9…JuoM |
| 2026-09-30 15:31:41 | BTC-USDBuy | $1,004.140.011943 BTC @ 84,077.45 | −$0.35taker | Robot Venturesalias |
| 2026-09-30 15:19:24 | BTC-USDSell | $1,000.530.011943 BTC @ 83,775.59 | −$0.35taker | 7Xg5…JrZd |
| 2026-09-30 06:41:52 | ETH-USDSell | $1,244.070.468 ETH @ 2,658.27 | −$0.44taker | Robot Venturesalias |
| 2026-09-30 02:14:36 | ETH-USDBuy | $1,249.920.468 ETH @ 2,670.77 | −$0.44taker | Robot Venturesalias |
| 2026-09-29 18:16:09 | BTC-USDBuy | $1,452.330.017406 BTC @ 83,438.37 | −$0.51taker | Gd5C…HEWm |
| 2026-09-29 18:16:09 | BTC-USDBuy | $54.980.000659 BTC @ 83,432.70 | −$0.02taker | 9L9G…UP1i |
| 2026-09-29 16:43:11 | BTC-USDSell | $1,499.760.018065 BTC @ 83,020.28 | −$0.52taker | 7Xg5…JrZd |
| 2026-09-29 16:40:48 | SOL-USDBuy | $958.788.111 SOL @ 118.207 | −$0.34taker | Robot Venturesalias |
| 2026-09-29 16:40:48 | SOL-USDBuy | $292.732.4764 SOL @ 118.207 | −$0.10taker | 7Xg5…JrZd |
| 2026-09-29 16:05:12 | SOL-USDSell | $1,249.8410.587 SOL @ 118.05 | −$0.44taker | Robot Venturesalias |
| 2026-09-28 19:06:51 | SOL-USDBuy | $1,245.0810.442 SOL @ 119.243 | −$0.44taker | Robot Venturesalias |
| 2026-09-28 17:56:46 | SOL-USDSell | $1,249.9410.442 SOL @ 119.709 | −$0.44taker | Robot Venturesalias |
| 2026-09-28 17:55:27 | ETH-USDBuy | $1,244.890.4626 ETH @ 2,691.07 | −$0.44taker | Robot Venturesalias |
| 2026-09-28 17:27:15 | ETH-USDSell | $1,249.700.4626 ETH @ 2,701.47 | −$0.44taker | Gd5C…HEWm |
| 2026-09-28 17:12:26 | ETH-USDBuy | $1,506.030.5584 ETH @ 2,697.04 | −$0.53taker | BU1K…hKRC |
| 2026-09-28 16:55:29 | ETH-USDSell | $1,499.550.5584 ETH @ 2,685.43 | −$0.52taker | Robot Venturesalias |
| 2026-09-28 16:41:46 | ETH-USDSell | $1,492.620.5563 ETH @ 2,683.12 | −$0.52taker | BU1K…hKRC |
| 2026-09-28 16:27:02 | ETH-USDBuy | $1,499.520.5563 ETH @ 2,695.53 | −$0.52taker | Robot Venturesalias |
| 2026-09-15 16:19:30 | ETH-USDSell | $4,007.361.6582 ETH @ 2,416.69 | −$1.40taker | Gd5C…HEWm |
| 2026-09-15 16:19:30 | ETH-USDSell | $50.040.0207 ETH @ 2,417.19 | −$0.02taker | E674…hVvB |
| 2026-09-15 16:19:15 | ETH-USDBuy | $4,008.911.6581 ETH @ 2,417.77 | −$1.40taker | Robot Venturesalias |
| 2026-09-15 16:19:15 | ETH-USDBuy | $50.290.0208 ETH @ 2,417.77 | −$0.02taker | 7VTt…UAXS |
| 2026-09-15 16:18:52 | ETH-USDBuy | $4,095.721.6933 ETH @ 2,418.78 | −$1.43taker | Robot Venturesalias |
| 2026-09-15 16:18:35 | ETH-USDSell | $2,859.031.1827 ETH @ 2,417.38 | −$1.00taker | Gd5C…HEWm |
| 2026-09-15 16:18:35 | ETH-USDSell | $1,000.070.4137 ETH @ 2,417.38 | −$0.35taker | CatK…yDij |
| 2026-09-15 16:18:35 | ETH-USDSell | $234.240.0969 ETH @ 2,417.38 | −$0.08taker | Robot Venturesalias |
| 2026-09-15 16:18:22 | ETH-USDSell | $3,031.671.2537 ETH @ 2,418.18 | −$1.06taker | Robot Venturesalias |
| 2026-09-15 16:18:22 | ETH-USDSell | $1,000.160.4136 ETH @ 2,418.18 | −$0.35taker | CatK…yDij |
| 2026-09-15 16:18:15 | ETH-USDBuy | $3,976.371.6446 ETH @ 2,417.83 | −$1.39taker | 3i8L…VUDa |
| 2026-09-15 16:18:15 | ETH-USDBuy | $54.880.0227 ETH @ 2,417.60 | −$0.02taker | 71Qk…WXxN |
| 2026-09-15 16:18:08 | ETH-USDSell | $4,227.291.7486 ETH @ 2,417.53 | −$1.48taker | Robot Venturesalias |
| 2026-09-15 16:17:56 | ETH-USDBuy | $4,227.781.7486 ETH @ 2,417.81 | −$1.48taker | Gd5C…HEWm |
| 2026-09-15 16:17:44 | ETH-USDSell | $2,960.451.2251 ETH @ 2,416.50 | −$1.04taker | Robot Venturesalias |
| 2026-09-15 16:17:44 | ETH-USDSell | $1,000.190.4139 ETH @ 2,416.50 | −$0.35taker | CatK…yDij |
| 2026-09-15 16:17:35 | ETH-USDBuy | $3,909.471.6183 ETH @ 2,415.79 | −$1.37taker | Gd5C…HEWm |
| 2026-09-15 16:17:35 | ETH-USDBuy | $50.000.0207 ETH @ 2,415.63 | −$0.02taker | E674…hVvB |
| 2026-09-15 16:17:18 | ETH-USDSell | $4,117.441.7045 ETH @ 2,415.63 | −$1.44taker | Robot Venturesalias |
| 2026-09-15 16:16:56 | ETH-USDBuy | $4,115.191.7045 ETH @ 2,414.31 | −$1.44taker | Gd5C…HEWm |
| 2026-09-15 16:16:26 | BTC-USDSell | $5,721.140.074967 BTC @ 76,315.48 | −$2.00taker | Robot Venturesalias |
| 2026-09-15 16:16:11 | BTC-USDBuy | $4,927.950.064599 BTC @ 76,285.28 | −$1.72taker | Robot Venturesalias |
| 2026-09-15 16:16:11 | BTC-USDBuy | $321.920.00422 BTC @ 76,285.28 | −$0.11taker | E5Yg…vdGo |
| 2026-09-15 16:16:11 | BTC-USDBuy | $19.990.000262 BTC @ 76,285.28 | −$0.01taker | 7VC8…gEfT |
| 2026-09-15 16:16:11 | BTC-USDBuy | $19.990.000262 BTC @ 76,285.28 | −$0.01taker | 3icj…EEpo |
| 2026-09-15 16:16:11 | BTC-USDBuy | $111.000.001455 BTC @ 76,285.28 | −$0.04taker | 8WCN…qQ4h |
ETH-USD
BTC-USD
SOL-USDCoverage
Totals cover 160 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 29s 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
6 transfers
BULK · 29s ago
deposited $612.39withdrawn $517.18net +$95.21Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-02 12:24:18 | Withdrawal | 63.82 USDCcompleted | This account | AB2c…HhmP (opens in a new tab)destination wallet | completed |
| 2026-09-28 16:26:17 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 16:20:24 | Withdrawal | 260.43 USDCcompleted | This account | AB2c…HhmP (opens in a new tab)destination wallet | completed |
| 2026-09-15 16:05:39 | Deposit | 312.39 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 17:12:45 | Withdrawal | 192.92 USDCcompleted | This account | AB2c…HhmP (opens in a new tab)destination wallet | completed |
| 2026-09-05 16:20:39 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
14 payments
BULK · 30s ago
net +$0.09 over 14 paymentsby market BTC-USD +$0.05, SOL-USD +$0.03, ETH-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-30 22:00:00 | ETH-USDShort | 0.374 ETHmark 2,682.76 | 0.0013% | +$0.01 |
| 2026-09-30 21:00:00 | ETH-USDShort | 0.374 ETHmark 2,680.72 | 0.0013% | +$0.01 |
| 2026-09-30 20:00:00 | ETH-USDShort | 0.374 ETHmark 2,668.06 | 0.0012% | +$0.01 |
| 2026-09-30 17:00:00 | ETH-USDShort | 0.3718 ETHmark 2,693.99 | 0.0013% | +$0.01 |
| 2026-09-30 16:00:00 | BTC-USDShort | 0.014867 BTCmark 84,089.83 | 0.0013% | +$0.02 |
| 2026-09-30 06:00:00 | ETH-USDLong | 0.468 ETHmark 2,673.71 | 0.0013% | −$0.02 |
| 2026-09-30 05:00:00 | ETH-USDLong | 0.468 ETHmark 2,668.61 | 0.0012% | −$0.02 |
| 2026-09-30 04:00:00 | ETH-USDLong | 0.468 ETHmark 2,670.60 | 0.0012% | −$0.02 |
| 2026-09-30 03:00:00 | ETH-USDLong | 0.468 ETHmark 2,672.89 | 0.0013% | −$0.02 |
| 2026-09-29 18:00:00 | BTC-USDShort | 0.018065 BTCmark 83,040.25 | 0.0013% | +$0.02 |
| 2026-09-29 17:00:00 | BTC-USDShort | 0.018065 BTCmark 83,038.29 | 0.0013% | +$0.02 |
| 2026-09-28 19:00:00 | SOL-USDShort | 10.442 SOLmark 119.9304 | 0.0013% | +$0.02 |
| 2026-09-28 18:00:00 | SOL-USDShort | 10.442 SOLmark 119.6887 | 0.0012% | +$0.02 |
| 2026-09-28 17:00:00 | ETH-USDShort | 0.5584 ETHmark 2,686.05 | 0.0013% | +$0.02 |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
72 orders
BULK · 30s ago
56 filled0 partial16 cancelled0 rejectedpost-only 0%avg order $2.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-30 22:27:57range · gtc | ETH-USDBuy reduce | $995.320.374 ETH @ 2,661.28 | 0.00 ETH | Cancelled |
| 2026-09-30 22:27:57market · ioc | ETH-USDBuy reduce | $1,005.220.374 ETH @ 2,687.75 | 0.374 ETH | Filled |
| 2026-09-30 19:21:16market · ioc | ETH-USDSell | $999.860.374 ETH @ 2,673.43 | 0.374 ETH | Filled |
| 2026-09-30 17:37:16range · gtc | ETH-USDBuy reduce | $1,005.480.3718 ETH @ 2,704.36 | 0.00 ETH | Cancelled |
| 2026-09-30 17:37:16market · ioc | ETH-USDBuy reduce | $994.980.3718 ETH @ 2,676.11 | 0.3718 ETH | Filled |
| 2026-09-30 16:49:33market · ioc | ETH-USDSell | $999.910.3718 ETH @ 2,689.37 | 0.3718 ETH | Filled |
| 2026-09-30 16:48:26market · ioc | BTC-USDBuy reduce | $1,253.850.014867 BTC @ 84,337.48 | 0.014867 BTC | Filled |
| 2026-09-30 16:48:26range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,697.30 | 0.00 BTC | Cancelled |
| 2026-09-30 15:35:41market · ioc | BTC-USDSell | $1,250.000.014867 BTC @ 84,078.78 | 0.014867 BTC | Filled |
| 2026-09-30 15:31:41range · gtc | BTC-USDBuy reduce | $998.010.011943 BTC @ 83,564.60 | 0.00 BTC | Cancelled |
| 2026-09-30 15:31:41market · ioc | BTC-USDBuy reduce | $1,004.140.011943 BTC @ 84,077.45 | 0.011943 BTC | Filled |
| 2026-09-30 15:19:24market · ioc | BTC-USDSell | $1,000.530.011943 BTC @ 83,775.59 | 0.011943 BTC | Filled |
| 2026-09-30 06:41:52range · gtc | ETH-USDSell reduce | $1,256.200.468 ETH @ 2,684.19 | 0.00 ETH | Cancelled |
| 2026-09-30 06:41:52market · ioc | ETH-USDSell reduce | $1,244.070.468 ETH @ 2,658.27 | 0.468 ETH | Filled |
| 2026-09-30 02:14:36market · ioc | ETH-USDBuy | $1,249.920.468 ETH @ 2,670.77 | 0.468 ETH | Filled |
| 2026-09-29 18:16:09range · gtc | BTC-USDBuy reduce | $1,495.040.018065 BTC @ 82,759.00 | 0.00 BTC | Cancelled |
| 2026-09-29 18:16:09market · ioc | BTC-USDBuy reduce | $1,507.310.018065 BTC @ 83,438.16 | 0.018065 BTC | Filled |
| 2026-09-29 16:43:11market · ioc | BTC-USDSell | $1,499.760.018065 BTC @ 83,020.28 | 0.018065 BTC | Filled |
| 2026-09-29 16:40:48market · ioc | SOL-USDBuy reduce | $1,251.5010.587 SOL @ 118.207 | 10.587 SOL | Filled |
| 2026-09-29 16:40:48range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 117.96 | 0.00 SOL | Cancelled |
| 2026-09-29 16:38:27stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 118.62 | 0.00 SOL | Cancelled |
| 2026-09-29 16:37:17range · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 117.613 | 0.00 SOL | Cancelled |
| 2026-09-29 16:05:12market · ioc | SOL-USDSell | $1,249.8410.587 SOL @ 118.05 | 10.587 SOL | Filled |
| 2026-09-28 19:06:51range · gtc | SOL-USDBuy reduce | $1,256.4210.442 SOL @ 120.329 | 0.00 SOL | Cancelled |
| 2026-09-28 19:06:51market · ioc | SOL-USDBuy reduce | $1,245.0810.442 SOL @ 119.243 | 10.442 SOL | Filled |
| 2026-09-28 17:56:46market · ioc | SOL-USDSell | $1,249.9410.442 SOL @ 119.709 | 10.442 SOL | Filled |
| 2026-09-28 17:55:27range · gtc | ETH-USDBuy reduce | $1,254.960.4626 ETH @ 2,712.84 | 0.00 ETH | Cancelled |
| 2026-09-28 17:55:27market · ioc | ETH-USDBuy reduce | $1,244.890.4626 ETH @ 2,691.07 | 0.4626 ETH | Filled |
| 2026-09-28 17:27:15market · ioc | ETH-USDSell | $1,249.700.4626 ETH @ 2,701.47 | 0.4626 ETH | Filled |
| 2026-09-28 17:12:26range · gtc | ETH-USDBuy reduce | $1,493.890.5584 ETH @ 2,675.31 | 0.00 ETH | Cancelled |
| 2026-09-28 17:12:26market · ioc | ETH-USDBuy reduce | $1,506.030.5584 ETH @ 2,697.04 | 0.5584 ETH | Filled |
| 2026-09-28 16:55:29market · ioc | ETH-USDSell | $1,499.550.5584 ETH @ 2,685.43 | 0.5584 ETH | Filled |
| 2026-09-28 16:41:46range · gtc | ETH-USDSell reduce | $1,507.170.5563 ETH @ 2,709.27 | 0.00 ETH | Cancelled |
| 2026-09-28 16:41:46market · ioc | ETH-USDSell reduce | $1,492.620.5563 ETH @ 2,683.12 | 0.5563 ETH | Filled |
| 2026-09-28 16:27:02market · ioc | ETH-USDBuy | $1,499.520.5563 ETH @ 2,695.53 | 0.5563 ETH | Filled |
| 2026-09-15 16:19:36market · ioc | ETH-USDSell reduce | $0.001.6789 ETH @ 0 | 0.00 ETH | IOC: unfilled remainder cancelled |
| 2026-09-15 16:19:30market · ioc | ETH-USDSell reduce | $4,057.391.6789 ETH @ 2,416.70 | 1.6789 ETH | Filled |
| 2026-09-15 16:19:15market · ioc | ETH-USDBuy | $4,059.201.6789 ETH @ 2,417.77 | 1.6789 ETH | Filled |
| 2026-09-15 16:18:52market · ioc | ETH-USDBuy reduce | $4,095.721.6933 ETH @ 2,418.78 | 1.6933 ETH | Filled |
| 2026-09-15 16:18:35market · ioc | ETH-USDSell | $4,093.351.6933 ETH @ 2,417.38 | 1.6933 ETH | Filled |
| 2026-09-15 16:18:22market · ioc | ETH-USDSell reduce | $4,031.831.6673 ETH @ 2,418.18 | 1.6673 ETH | Filled |
| 2026-09-15 16:18:15market · ioc | ETH-USDBuy | $4,031.251.6673 ETH @ 2,417.83 | 1.6673 ETH | Filled |
| 2026-09-15 16:18:08market · ioc | ETH-USDSell reduce | $4,227.291.7486 ETH @ 2,417.53 | 1.7486 ETH | Filled |
| 2026-09-15 16:17:56market · ioc | ETH-USDBuy | $4,227.781.7486 ETH @ 2,417.81 | 1.7486 ETH | Filled |
| 2026-09-15 16:17:44market · ioc | ETH-USDSell reduce | $3,960.641.639 ETH @ 2,416.50 | 1.639 ETH | Filled |
| 2026-09-15 16:17:35market · ioc | ETH-USDBuy | $3,959.481.639 ETH @ 2,415.79 | 1.639 ETH | Filled |
| 2026-09-15 16:17:18market · ioc | ETH-USDSell reduce | $4,117.441.7045 ETH @ 2,415.63 | 1.7045 ETH | Filled |
| 2026-09-15 16:16:56market · ioc | ETH-USDBuy | $4,115.191.7045 ETH @ 2,414.31 | 1.7045 ETH | Filled |
| 2026-09-15 16:16:26market · ioc | BTC-USDSell reduce | $5,721.140.074967 BTC @ 76,315.48 | 0.074967 BTC | Filled |
| 2026-09-15 16:16:11market · ioc | BTC-USDBuy | $5,718.880.074967 BTC @ 76,285.28 | 0.074967 BTC | Filled |
Coverage
Totals cover 72 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.