Exposure open positions now
Snapshot 2026-11-12 13:25:09 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 8 11:05 UTC.
BULK · just now
Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour0.00%Nov 11 13:00
Worst hour0.00%Nov 11 13:00
Up hours0%0 of 24
PnL splitTrading $0.00Funding $0.00Fees $0.00Leverage0.00× avg0.00× peak0% in a position
BULK history · since Sep 7 · ledger adds up—
+$4.54
0 closes · 24H
over 3 close days · 1 green / 2 red · best Sep 9 +$9.54 · worst Sep 8 −$4.57
No closed positions in this period.
Closed PnL by UTC close day · 9 loaded closes since Sep 7 · coverage unknown · liquidation/ADL events since Sep 8 11:05 UTClosswinno closes
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
24H · 0 of 9 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 9 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 9 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
18 trades
BULK · just now
Taker paid $0.16Maker rebates $0.00Net fees −$0.1618 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-09 01:27:41 | MEGA-USDSell | $82.172,007.2 MEGA @ 0.04094021 | −$0.03taker | Gd5C…HEWm |
| 2026-09-08 11:05:54 | SUI-USDBuy ADL | $76.9380.49 SUI @ 0.95579322 | $0.00taker | HnJc…PWyp |
| 2026-09-08 01:22:37 | SOL-USDBuy | $72.540.6965 SOL @ 104.15 | −$0.03taker | BU1K…hKRC |
| 2026-09-08 01:22:37 | ETH-USDBuy | $72.520.029 ETH @ 2,500.60 | −$0.03taker | BU1K…hKRC |
| 2026-09-08 01:22:36 | SOL-USDSell | $72.500.6965 SOL @ 104.089 | $0.00maker | 6ot3…qvx5 |
| 2026-09-08 01:22:36 | ETH-USDSell | $72.460.029 ETH @ 2,498.57 | $0.00maker | FnN2…wAKm |
| 2026-09-08 00:53:49 | SOL-USDSell | $72.520.6978 SOL @ 103.924 | −$0.03taker | BU1K…hKRC |
| 2026-09-08 00:53:46 | SOL-USDBuy | $72.570.6978 SOL @ 104.004 | $0.00maker | AfC9…AsZd |
| 2026-09-07 23:50:08 | MEGA-USDBuy | $72.582,007.2 MEGA @ 0.036162 | $0.00maker | 3ydF…8WKx |
| 2026-09-07 23:49:32 | SUI-USDSell | $72.5880.49 SUI @ 0.90178 | $0.00maker | FeXo…tHiA |
| 2026-09-07 10:03:28 | SOL-USDBuy | $72.700.6938 SOL @ 104.78 | −$0.03taker | BU1K…hKRC |
| 2026-09-07 10:03:27 | SOL-USDSell | $72.650.6938 SOL @ 104.715 | $0.00maker | E33t…ixsK |
| 2026-09-07 10:02:58 | LIT-USDBuy | $73.3016.328 LIT @ 4.4897 | $0.00maker | E33t…ixsK |
| 2026-09-07 10:02:58 | SOL-USDSell | $72.970.6972 SOL @ 104.668 | −$0.03taker | BU1K…hKRC |
| 2026-09-07 10:02:53 | SOL-USDBuy | $73.010.6972 SOL @ 104.715 | $0.00maker | E33t…ixsK |
| 2026-09-07 10:02:52 | LIT-USDSell | $73.0116.328 LIT @ 4.4715 | $0.00maker | E33t…ixsK |
| 2026-09-07 03:15:25 | BTC-USDSell | $1.620.00002 BTC @ 81,185.75 | $0.00taker | 4pZb…S8u5 |
| 2026-09-07 03:15:23 | BTC-USDBuy | $1.620.00002 BTC @ 81,186.00 | $0.00taker | GGwR…1aNG |
SOL-USD
ETH-USD
BTC-USDCoverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
1 events
BULK · just now
0 liquidations1 ADLliquidation volume $0.00ADL volume $76.93
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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-08 11:05:54ADL | SUI-USDBuyADL | $76.9380.49 SUI @ 0.95579322 | $72.35was $72.35 | ADL liquidity provider: 80.489586 closed at mark to cover shortfall of 250.86 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
6 transfers
BULK · just now
deposited $23.17withdrawn $0.00net +$23.17Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-09 13:00:19 | Deposit | 23.17 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-09 01:29:14 | Withdrawal | 7.00 USDCfailed | This account | FPXX…kuhD (opens in a new tab)destination wallet | failed |
| 2026-09-07 03:12:26 | Transfer inexternal | 50.00 USDcompleted | 22RP…76cy | This account | completed |
| 2026-09-07 03:12:08 | Transfer inexternal | 22.00 USDcompleted | 22RP…76cy | This account | completed |
| 2026-09-07 03:11:45 | Transfer inexternal | 1.01 USDcompleted | 22RP…76cy | This account | completed |
| 2026-09-07 03:11:36 | Transfer inexternal | 0.01 USDfailed | 22RP…76cy | This account | failed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
38 payments
BULK · 1s ago
net −$0.02 over 38 paymentsby market MEGA-USD −$0.03, SUI-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-09 01:00:00 | MEGA-USDLong | 2,007.2 MEGAmark 0.04138975 | 0.0013% | $0.00 |
| 2026-09-09 00:00:00 | MEGA-USDLong | 2,007.2 MEGAmark 0.04207568 | 0.0013% | $0.00 |
| 2026-09-08 23:00:00 | MEGA-USDLong | 2,007.2 MEGAmark 0.04226678 | 0.0013% | $0.00 |
| 2026-09-08 22:00:00 | MEGA-USDLong | 2,007.2 MEGAmark 0.04184539 | 0.0013% | $0.00 |
| 2026-09-08 21:00:00 | MEGA-USDLong | 2,007.2 MEGAmark 0.04222609 | 0.0013% | $0.00 |
| 2026-09-08 20:00:00 | MEGA-USDLong | 2,007.2 MEGAmark 0.0416779 | 0.0013% | $0.00 |
| 2026-09-08 19:00:00 | MEGA-USDLong | 2,007.2 MEGAmark 0.04206154 | 0.0013% | $0.00 |
| 2026-09-08 18:00:00 | MEGA-USDLong | 2,007.2 MEGAmark 0.04144165 | 0.0013% | $0.00 |
| 2026-09-08 17:00:00 | MEGA-USDLong | 2,007.2 MEGAmark 0.04190745 | 0.0013% | $0.00 |
| 2026-09-08 16:00:00 | MEGA-USDLong | 2,007.2 MEGAmark 0.04319215 | 0.0013% | $0.00 |
| 2026-09-08 15:00:00 | MEGA-USDLong | 2,007.2 MEGAmark 0.04261068 | 0.0013% | $0.00 |
| 2026-09-08 14:10:38 | MEGA-USDLong | 2,007.2 MEGAmark 0.04079502 | 0.0013% | $0.00 |
| 2026-09-08 13:00:00 | MEGA-USDLong | 2,007.2 MEGAmark 0.04080108 | 0.0013% | $0.00 |
| 2026-09-08 12:00:00 | MEGA-USDLong | 2,007.2 MEGAmark 0.02837905 | 0.0013% | $0.00 |
| 2026-09-08 11:00:00 | MEGA-USDLong | 2,007.2 MEGAmark 0.02862892 | 0.0013% | $0.00 |
| 2026-09-08 11:00:00 | SUI-USDShort | 80.49 SUImark 0.90039271 | 0.0013% | $0.00 |
| 2026-09-08 10:00:00 | MEGA-USDLong | 2,007.2 MEGAmark 0.02894858 | 0.0013% | $0.00 |
| 2026-09-08 10:00:00 | SUI-USDShort | 80.49 SUImark 0.9054 | 0.0013% | $0.00 |
| 2026-09-08 09:00:00 | MEGA-USDLong | 2,007.2 MEGAmark 0.04321993 | 0.0013% | $0.00 |
| 2026-09-08 09:00:00 | SUI-USDShort | 80.49 SUImark 0.81792156 | 0.0013% | $0.00 |
| 2026-09-08 08:00:00 | MEGA-USDLong | 2,007.2 MEGAmark 0.03474393 | 0.0013% | $0.00 |
| 2026-09-08 08:00:00 | SUI-USDShort | 80.49 SUImark 0.8202372 | 0.0013% | $0.00 |
| 2026-09-08 07:00:00 | MEGA-USDLong | 2,007.2 MEGAmark 0.03874326 | 0.0013% | $0.00 |
| 2026-09-08 07:00:00 | SUI-USDShort | 80.49 SUImark 0.77767867 | 0.0013% | $0.00 |
| 2026-09-08 06:00:00 | MEGA-USDLong | 2,007.2 MEGAmark 0.04207342 | 0.0013% | $0.00 |
| 2026-09-08 06:00:00 | SUI-USDShort | 80.49 SUImark 0.81964994 | 0.0013% | $0.00 |
| 2026-09-08 05:00:00 | MEGA-USDLong | 2,007.2 MEGAmark 0.04122908 | 0.0013% | $0.00 |
| 2026-09-08 05:00:00 | SUI-USDShort | 80.49 SUImark 0.81329335 | 0.0013% | $0.00 |
| 2026-09-08 04:00:00 | MEGA-USDLong | 2,007.2 MEGAmark 0.04128493 | 0.0013% | $0.00 |
| 2026-09-08 04:00:00 | SUI-USDShort | 80.49 SUImark 0.82375 | 0.0013% | $0.00 |
| 2026-09-08 03:00:00 | MEGA-USDLong | 2,007.2 MEGAmark 0.04103008 | 0.0013% | $0.00 |
| 2026-09-08 03:00:00 | SUI-USDShort | 80.49 SUImark 0.81715893 | 0.0013% | $0.00 |
| 2026-09-08 02:00:00 | MEGA-USDLong | 2,007.2 MEGAmark 0.04047995 | 0.0013% | $0.00 |
| 2026-09-08 02:00:00 | SUI-USDShort | 80.49 SUImark 0.8293 | 0.0013% | $0.00 |
| 2026-09-08 01:00:00 | MEGA-USDLong | 2,007.2 MEGAmark 0.04004718 | 0.0013% | $0.00 |
| 2026-09-08 01:00:00 | SUI-USDShort | 80.49 SUImark 0.82968212 | 0.0013% | $0.00 |
| 2026-09-08 00:00:00 | MEGA-USDLong | 2,007.2 MEGAmark 0.0401613 | 0.0013% | $0.00 |
| 2026-09-08 00:00:00 | SUI-USDShort | 80.49 SUImark 0.81847025 | 0.0013% | $0.00 |
Coverage
Totals cover 38 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
0 filled0 partial200 cancelled0 rejectedpost-only 100%avg order $100.72
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-11 16:03:41limit · postOnly | US500-USDBuy | $100.720.01471 US500 @ 6,846.93 | 0.00 US500 | Cancelled |
| 2026-11-11 16:03:41limit · postOnly | BTC-USDSell | $100.720.0012373 BTC @ 81,406.38 | 0.00 BTC | Cancelled |
| 2026-11-11 16:03:41limit · postOnly | US500-USDSell | $100.720.012032 US500 @ 8,371.11 | 0.00 US500 | Cancelled |
| 2026-11-11 16:03:41limit · postOnly | BTC-USDBuy | $100.720.0015122 BTC @ 66,605.04 | 0.00 BTC | Cancelled |
| 2026-11-11 16:03:20limit · postOnly | BTC-USDBuy | $100.720.0015101 BTC @ 66,699.81 | 0.00 BTC | Cancelled |
| 2026-11-11 16:03:20limit · postOnly | BTC-USDSell | $100.720.0012355 BTC @ 81,522.10 | 0.00 BTC | Cancelled |
| 2026-11-11 16:02:44limit · postOnly | BTC-USDBuy | $100.720.0015122 BTC @ 66,607.47 | 0.00 BTC | Cancelled |
| 2026-11-11 16:02:44limit · postOnly | BTC-USDSell | $100.720.0012372 BTC @ 81,409.24 | 0.00 BTC | Cancelled |
| 2026-11-11 16:02:37limit · postOnly | BTC-USDBuy | $100.720.0015105 BTC @ 66,682.17 | 0.00 BTC | Cancelled |
| 2026-11-11 16:02:37limit · postOnly | BTC-USDSell | $100.720.0012358 BTC @ 81,500.54 | 0.00 BTC | Cancelled |
| 2026-11-11 16:02:21limit · postOnly | BTC-USDBuy | $100.720.0015122 BTC @ 66,606.12 | 0.00 BTC | Cancelled |
| 2026-11-11 16:02:21limit · postOnly | BTC-USDSell | $100.720.0012372 BTC @ 81,407.59 | 0.00 BTC | Cancelled |
| 2026-11-11 16:00:24limit · postOnly | BTC-USDBuy | $100.720.0015138 BTC @ 66,533.67 | 0.00 BTC | Cancelled |
| 2026-11-11 16:00:24limit · postOnly | BTC-USDSell | $100.720.0012386 BTC @ 81,319.04 | 0.00 BTC | Cancelled |
| 2026-11-11 15:42:27limit · postOnly | BTC-USDBuy | $100.720.0015121 BTC @ 66,611.43 | 0.00 BTC | Cancelled |
| 2026-11-11 15:42:27limit · postOnly | US500-USDBuy | $100.720.014734 US500 @ 6,836.13 | 0.00 US500 | Cancelled |
| 2026-11-11 15:42:27limit · postOnly | US500-USDSell | $100.720.012052 US500 @ 8,357.36 | 0.00 US500 | Cancelled |
| 2026-11-11 15:42:27limit · postOnly | BTC-USDSell | $100.720.0012371 BTC @ 81,414.08 | 0.00 BTC | Cancelled |
| 2026-11-11 15:41:03limit · postOnly | BTC-USDBuy | $100.720.0015104 BTC @ 66,686.94 | 0.00 BTC | Cancelled |
| 2026-11-11 15:41:03limit · postOnly | BTC-USDSell | $100.720.0012357 BTC @ 81,506.37 | 0.00 BTC | Cancelled |
| 2026-11-11 15:39:30limit · postOnly | BTC-USDBuy | $100.720.0015087 BTC @ 66,762.09 | 0.00 BTC | Cancelled |
| 2026-11-11 15:39:30limit · postOnly | BTC-USDSell | $100.720.0012344 BTC @ 81,598.22 | 0.00 BTC | Cancelled |
| 2026-11-11 15:37:26limit · postOnly | BTC-USDBuy | $100.720.0015102 BTC @ 66,694.50 | 0.00 BTC | Cancelled |
| 2026-11-11 15:37:26limit · postOnly | BTC-USDSell | $100.720.0012356 BTC @ 81,515.61 | 0.00 BTC | Cancelled |
| 2026-11-11 15:36:57limit · postOnly | BTC-USDBuy | $100.720.0015085 BTC @ 66,767.49 | 0.00 BTC | Cancelled |
| 2026-11-11 15:36:57limit · postOnly | BTC-USDSell | $100.720.0012343 BTC @ 81,604.82 | 0.00 BTC | Cancelled |
| 2026-11-11 15:36:34limit · postOnly | BTC-USDBuy | $100.720.0015065 BTC @ 66,856.14 | 0.00 BTC | Cancelled |
| 2026-11-11 15:36:34limit · postOnly | BTC-USDSell | $100.720.0012326 BTC @ 81,713.17 | 0.00 BTC | Cancelled |
| 2026-11-11 15:21:00limit · postOnly | US500-USDSell | $100.720.012064 US500 @ 8,348.78 | 0.00 US500 | Cancelled |
| 2026-11-11 15:21:00limit · postOnly | US500-USDBuy | $100.720.014753 US500 @ 6,827.40 | 0.00 US500 | Cancelled |
| 2026-11-11 15:21:00limit · postOnly | BTC-USDBuy | $100.720.0015214 BTC @ 66,204.27 | 0.00 BTC | Cancelled |
| 2026-11-11 15:21:00limit · postOnly | BTC-USDSell | $100.720.0012448 BTC @ 80,916.44 | 0.00 BTC | Cancelled |
| 2026-11-11 15:18:24limit · postOnly | US500-USDBuy | $100.720.014767 US500 @ 6,820.56 | 0.00 US500 | Cancelled |
| 2026-11-11 15:18:24limit · postOnly | US500-USDSell | $100.720.012077 US500 @ 8,339.87 | 0.00 US500 | Cancelled |
| 2026-11-11 15:15:48limit · postOnly | BTC-USDBuy | $100.720.0015197 BTC @ 66,277.08 | 0.00 BTC | Cancelled |
| 2026-11-11 15:15:48limit · postOnly | BTC-USDSell | $100.720.0012434 BTC @ 81,005.43 | 0.00 BTC | Cancelled |
| 2026-10-27 22:37:25limit · postOnly | XRP-USDBuy | $100.7284.583 XRP @ 1.1908 | 0.00 XRP | Cancelled |
| 2026-10-27 22:37:25limit · postOnly | MON-USDSell | $100.724,306.9 MON @ 0.023386 | 0.00 MON | Cancelled |
| 2026-10-27 22:37:25limit · postOnly | HYPE-USDBuy | $100.721.377 HYPE @ 73.143 | 0.00 HYPE | Cancelled |
| 2026-10-27 22:37:25limit · postOnly | ZEC-USDSell | $100.720.070269 ZEC @ 1,433.37 | 0.00 ZEC | Cancelled |
| 2026-10-27 22:37:25limit · postOnly | LIT-USDSell | $100.7229.989 LIT @ 3.3586 | 0.00 LIT | Cancelled |
| 2026-10-27 22:37:25limit · postOnly | HYPE-USDSell | $100.721.1267 HYPE @ 89.398 | 0.00 HYPE | Cancelled |
| 2026-10-27 22:37:25limit · postOnly | ETH-USDSell | $100.720.039 ETH @ 2,582.59 | 0.00 ETH | Cancelled |
| 2026-10-27 22:37:25limit · postOnly | BTC-USDSell | $100.720.0011331 BTC @ 88,891.44 | 0.00 BTC | Cancelled |
| 2026-10-27 22:37:25limit · postOnly | NEAR-USDBuy | $100.7223.852 NEAR @ 4.2228 | 0.00 NEAR | Cancelled |
| 2026-10-27 22:37:25limit · postOnly | MON-USDBuy | $100.725,266.5 MON @ 0.019125 | 0.00 MON | Cancelled |
| 2026-10-27 22:37:25limit · postOnly | BTC-USDBuy | $100.720.0013849 BTC @ 72,729.27 | 0.00 BTC | Cancelled |
| 2026-10-27 22:37:25limit · postOnly | LIT-USDBuy | $100.7236.657 LIT @ 2.7477 | 0.00 LIT | Cancelled |
| 2026-10-27 22:37:25limit · postOnly | XRP-USDSell | $100.7269.196 XRP @ 1.4556 | 0.00 XRP | Cancelled |
| 2026-10-27 22:37:25limit · postOnly | ETH-USDBuy | $100.720.047667 ETH @ 2,113.02 | 0.00 ETH | Cancelled |
XRP-USD
HYPE-USD
ZEC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.