Exposure open positions now

Snapshot 2026-11-13 00:32:46 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.

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 28 · 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 22 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 22 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 22 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 22 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

200+ trades
Taker paid $16.41Maker rebates $0.00Net fees −$16.41200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-02 04:55:02ETH-USDSell$4.680.0020433 ETH @ 2,291.57$0.00taker4kFX…N5Pv
2026-11-02 04:53:41ETH-USDSell$4,907.232.1429 ETH @ 2,290.00$0.00makerRobot Venturesalias
2026-11-02 04:53:39ETH-USDSell$145.750.063646 ETH @ 2,290.00$0.00maker7VTt…UAXS
2026-11-02 04:53:29ETH-USDSell$145.750.063646 ETH @ 2,290.00$0.00maker7VTt…UAXS
2026-11-02 04:46:22ETH-USDSell$2,000.110.87028 ETH @ 2,298.23$0.00makerC8if…Twx9
2026-11-02 04:33:54BTC-USDBuy$392.560.0050021 BTC @ 78,479.30$0.00makerRobot Venturesalias
2026-11-02 04:33:53BTC-USDBuy$1,982.380.02526 BTC @ 78,479.30$0.00makerFGnG…woMt
2026-11-02 04:33:52BTC-USDBuy$49.920.00063609 BTC @ 78,479.30$0.00maker7czZ…6Vzf
2026-11-02 04:33:47BTC-USDBuy$865.480.011028 BTC @ 78,479.30$0.00maker9Pfg…DYuK
2026-11-02 04:33:13BTC-USDBuy$100.000.0012742 BTC @ 78,479.30$0.00makerHQ9A…4wiM
2026-11-02 04:33:13BTC-USDBuy$30.000.00038224 BTC @ 78,479.30$0.00makerE5uz…peEk
2026-11-02 04:33:13BTC-USDBuy$20.000.00025483 BTC @ 78,479.30$0.00makerByTs…V2dk
2026-11-02 04:33:13BTC-USDBuy$49.350.00062877 BTC @ 78,479.30$0.00maker4Xc8…q3Ny
2026-11-02 04:32:12BTC-USDBuy$3,763.720.047937 BTC @ 78,513.40$0.00maker5jn4…hEac
2026-11-02 04:32:12BTC-USDBuy$4,030.960.051341 BTC @ 78,513.40$0.00makerRobot Venturesalias
2026-11-02 04:26:25BTC-USDBuy$2,496.730.031805 BTC @ 78,502.00$0.00makerRobot Venturesalias
2026-11-02 04:17:01ETH-USDSell$1,537.480.66673 ETH @ 2,306.01$0.00makerRobot Venturesalias
2026-11-02 04:17:00ETH-USDSell$462.550.20058 ETH @ 2,306.01$0.00makerDhx5…RWwu
2026-11-02 04:16:53ETH-USDSell$2,999.891.3009 ETH @ 2,306.01$0.00makerC8if…Twx9
2026-11-02 03:58:40BTC-USDBuy$673.840.0085725 BTC @ 78,604.70$0.00maker2LgP…UGjF
2026-11-02 03:58:39BTC-USDBuy$537.520.0068383 BTC @ 78,604.70$0.00makerDhx5…RWwu
2026-11-02 03:58:39BTC-USDBuy$20.000.00025443 BTC @ 78,604.70$0.00makerByTs…V2dk
2026-11-02 03:58:39BTC-USDBuy$30.000.00038165 BTC @ 78,604.70$0.00makerE5uz…peEk
2026-11-02 03:58:38BTC-USDBuy$3,739.660.047576 BTC @ 78,604.70$0.00makerH9J9…JuoM
2026-11-02 03:55:42ETH-USDSell$2,433.731.0558 ETH @ 2,305.19$0.00makerC8if…Twx9
2026-11-02 03:55:41ETH-USDSell$493.420.21405 ETH @ 2,305.19$0.00makerDhx5…RWwu
2026-11-02 03:55:39ETH-USDSell$2,074.670.90 ETH @ 2,305.19$0.00maker7tQA…AoNr
2026-11-02 03:47:14ETH-USDSell$2.860.0012403 ETH @ 2,308.22$0.00makerRobot Venturesalias
2026-11-02 03:47:14ETH-USDSell$4,998.462.1655 ETH @ 2,308.22$0.00makerRobot Venturesalias
2026-11-02 02:28:40ETH-USDSell$4,616.962.014 ETH @ 2,292.38$0.00makerRobot Venturesalias
2026-11-02 01:48:14ETH-USDSell$383.040.16709 ETH @ 2,292.38$0.00makerDhx5…RWwu
2026-11-02 01:44:52BTC-USDBuy$4,919.970.062691 BTC @ 78,479.30$0.00makerRobot Venturesalias
2026-11-02 01:44:52BTC-USDBuy$30.000.00038225 BTC @ 78,479.30$0.00makerHQ9A…4wiM
2026-11-02 01:44:52BTC-USDBuy$50.510.00064367 BTC @ 78,479.30$0.00maker2pXt…bgfu
2026-11-01 19:09:28BTC-USDBuy$935.310.012054 BTC @ 77,594.70$0.00maker7Xg5…JrZd
2026-11-01 19:09:28BTC-USDBuy$29.990.00038652 BTC @ 77,594.70$0.00makerE5uz…peEk
2026-11-01 19:09:28BTC-USDBuy$99.970.0012884 BTC @ 77,594.70$0.00makerHQ9A…4wiM
2026-11-01 19:09:28BTC-USDBuy$29.990.00038652 BTC @ 77,594.70$0.00makerByTs…V2dk
2026-11-01 19:09:28BTC-USDBuy$3,904.670.050321 BTC @ 77,594.70$0.00makerBGmq…RNSy
2026-11-01 04:08:12BTC-USDBuy$3,821.890.049244 BTC @ 77,611.50$0.00maker5jgq…JEmw
2026-11-01 04:08:06BTC-USDBuy$249.980.0032209 BTC @ 77,611.50$0.00makerHhXB…uy3T
2026-11-01 04:08:04BTC-USDBuy$99.990.0012884 BTC @ 77,611.50$0.00makerHQ9A…4wiM
2026-11-01 04:08:04BTC-USDBuy$20.000.00025767 BTC @ 77,611.50$0.00makerE5uz…peEk
2026-11-01 04:02:37BTC-USDBuy$4,629.400.059618 BTC @ 77,650.60$0.00makerRobot Venturesalias
2026-11-01 04:02:36BTC-USDBuy$249.980.0032193 BTC @ 77,650.60$0.00makerHhXB…uy3T
2026-11-01 04:02:35BTC-USDBuy$20.000.00025754 BTC @ 77,650.60$0.00makerE5uz…peEk
2026-11-01 04:02:35BTC-USDBuy$99.990.0012877 BTC @ 77,650.60$0.00makerHQ9A…4wiM
2026-11-01 03:19:53ETH-USDSell$1.560.00068809 ETH @ 2,264.21$0.00makerGd5C…HEWm
2026-11-01 03:19:30ETH-USDSell$4,998.442.2076 ETH @ 2,264.21$0.00makerRobot Venturesalias
2026-11-01 03:04:47BTC-USDBuy$128.730.0016586 BTC @ 77,611.50$0.00makerDhx5…RWwu
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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

7 transfers
deposited $26,230.10withdrawn $24,240.68net +$1,989.43Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-02 04:58:50Withdrawal15,840.68 USDCcompletedThis accountHUYr…qeKZ (opens in a new tab)destination walletcompleted
2026-11-02 04:58:07Transfer inexternal12.02 USDcompletedAinR…5E5mThis accountcompleted
2026-10-03 13:17:29Deposit8,650.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-28 01:06:26Withdrawal8,400.00 USDCcompletedThis accountHUYr…qeKZ (opens in a new tab)destination walletcompleted
2026-09-21 13:36:30Deposit7,183.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-17 04:17:18Deposit398.40 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34Deposit9,998.00 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

1000+ payments
net +$79.31 over 1000 paymentsby market BTC-USD +$164.00, ETH-USD −$84.70
Time · UTCMarketSizemarkRatePayment
2026-11-02 04:00:00ETH-USDLong5.3107 ETHmark 2,305.190.0002%−$0.02
2026-11-02 04:00:00BTC-USDShort0.17555 BTCmark 78,536.790.0013%+$0.17
2026-11-02 03:00:00ETH-USDLong9.6473 ETHmark 2,291.440.0001%−$0.02
2026-11-02 03:00:00BTC-USDShort0.23917 BTCmark 78,347.170.0013%+$0.23
2026-11-02 02:00:00ETH-USDLong11.661 ETHmark 2,285.850.0005%−$0.13
2026-11-02 02:00:00BTC-USDShort0.23917 BTCmark 78,316.310.0013%+$0.23
2026-11-02 01:00:00ETH-USDLong11.828 ETHmark 2,269.01-0.0015%+$0.42
2026-11-02 01:00:00BTC-USDShort0.30289 BTCmark 78,022.550.0013%+$0.30
2026-11-02 00:00:00ETH-USDLong11.828 ETHmark 2,271.46-0.0001%+$0.02
2026-11-02 00:00:00BTC-USDShort0.30289 BTCmark 78,253.430.0013%+$0.30
2026-11-01 23:00:00ETH-USDLong11.828 ETHmark 2,256.50-0.0007%+$0.18
2026-11-01 23:00:00BTC-USDShort0.30289 BTCmark 77,742.410.0013%+$0.29
2026-11-01 22:00:00ETH-USDLong11.828 ETHmark 2,260.570.0001%−$0.02
2026-11-01 22:00:00BTC-USDShort0.30289 BTCmark 77,809.620.0013%+$0.29
2026-11-01 21:00:00ETH-USDLong11.828 ETHmark 2,260.41-0.0007%+$0.18
2026-11-01 21:00:00BTC-USDShort0.30289 BTCmark 77,822.340.0013%+$0.29
2026-11-01 20:00:00ETH-USDLong11.828 ETHmark 2,255.240.0000%−$0.01
2026-11-01 20:00:00BTC-USDShort0.30289 BTCmark 77,724.950.0013%+$0.29
2026-11-01 19:00:00ETH-USDLong11.828 ETHmark 2,259.670.0008%−$0.21
2026-11-01 19:00:00BTC-USDShort0.36733 BTCmark 77,796.610.0013%+$0.36
2026-11-01 18:00:00ETH-USDLong11.828 ETHmark 2,261.090.0010%−$0.28
2026-11-01 18:00:00BTC-USDShort0.36733 BTCmark 77,881.740.0013%+$0.36
2026-11-01 17:00:00ETH-USDLong11.828 ETHmark 2,265.990.0005%−$0.14
2026-11-01 17:00:00BTC-USDShort0.36733 BTCmark 78,050.000.0013%+$0.36
2026-11-01 16:00:00ETH-USDLong11.828 ETHmark 2,263.490.0008%−$0.22
2026-11-01 16:00:00BTC-USDShort0.36733 BTCmark 77,914.070.0013%+$0.36
2026-11-01 15:00:00ETH-USDLong11.828 ETHmark 2,268.030.0011%−$0.30
2026-11-01 15:00:00BTC-USDShort0.36733 BTCmark 77,958.130.0013%+$0.36
2026-11-01 14:00:00ETH-USDLong11.828 ETHmark 2,264.390.0007%−$0.18
2026-11-01 14:00:00BTC-USDShort0.36733 BTCmark 77,930.390.0013%+$0.36
2026-11-01 13:00:00ETH-USDLong11.828 ETHmark 2,258.510.0013%−$0.33
2026-11-01 13:00:00BTC-USDShort0.36733 BTCmark 77,813.450.0013%+$0.36
2026-11-01 12:00:00ETH-USDLong11.828 ETHmark 2,266.290.0013%−$0.34
2026-11-01 12:00:00BTC-USDShort0.36733 BTCmark 77,864.620.0013%+$0.36
2026-11-01 11:00:00ETH-USDLong11.828 ETHmark 2,266.510.0013%−$0.34
2026-11-01 11:00:00BTC-USDShort0.36733 BTCmark 77,934.350.0013%+$0.36
2026-11-01 10:00:00ETH-USDLong11.828 ETHmark 2,267.070.0013%−$0.34
2026-11-01 10:00:00BTC-USDShort0.36733 BTCmark 78,021.900.0013%+$0.36
2026-11-01 09:00:00ETH-USDLong11.828 ETHmark 2,272.600.0009%−$0.25
2026-11-01 09:00:00BTC-USDShort0.36733 BTCmark 78,149.080.0007%+$0.19
2026-11-01 08:00:00ETH-USDLong11.828 ETHmark 2,266.400.0001%−$0.01
2026-11-01 08:00:00BTC-USDShort0.36733 BTCmark 77,855.60-0.0012%−$0.34
2026-11-01 07:00:00ETH-USDLong11.828 ETHmark 2,266.24-0.0003%+$0.09
2026-11-01 07:00:00BTC-USDShort0.36733 BTCmark 77,893.62-0.0019%−$0.54
2026-11-01 06:00:00ETH-USDLong11.828 ETHmark 2,265.790.0007%−$0.19
2026-11-01 06:00:00BTC-USDShort0.36733 BTCmark 77,777.420.0007%+$0.20
2026-11-01 05:00:00ETH-USDLong11.828 ETHmark 2,263.080.0004%−$0.12
2026-11-01 05:00:00BTC-USDShort0.36733 BTCmark 77,702.840.0000%+$0.01
2026-11-01 04:00:00ETH-USDLong11.828 ETHmark 2,264.790.0000%$0.00
2026-11-01 04:00:00BTC-USDShort0.48572 BTCmark 77,678.760.0000%+$0.02
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

176 orders
116 filled10 partial50 cancelled0 rejectedpost-only 0%avg order $8.7K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-02 04:55:02market · iocETH-USDSell reduce$4.680.0020433 ETH @ 2,291.570.0020433 ETHFilled
2026-11-02 04:53:41limit · gtcETH-USDSell reduce$5,198.732.2702 ETH @ 2,290.002.2702 ETHFilled
2026-11-02 04:52:33limit · gtcETH-USDSell reduce$5,000.002.1705 ETH @ 2,303.650.00 ETHCancelled
2026-11-02 04:46:22limit · gtcETH-USDSell reduce$2,000.110.87028 ETH @ 2,298.230.87028 ETHFilled
2026-11-02 04:33:54limit · gtcBTC-USDBuy reduce$5,000.000.063711 BTC @ 78,479.300.044466 BTCPartially filled
2026-11-02 04:32:12limit · gtcBTC-USDBuy reduce$7,794.680.099278 BTC @ 78,513.400.099278 BTCFilled
2026-11-02 04:28:03limit · gtcBTC-USDBuy reduce$5,000.160.063699 BTC @ 78,496.400.00 BTCCancelled
2026-11-02 04:26:25limit · gtcBTC-USDBuy reduce$2,496.730.031805 BTC @ 78,502.000.031805 BTCFilled
2026-11-02 04:17:01limit · gtcETH-USDSell reduce$4,999.912.1682 ETH @ 2,306.012.1682 ETHFilled
2026-11-02 03:58:40limit · gtcBTC-USDBuy reduce$5,001.020.063622 BTC @ 78,604.700.063622 BTCFilled
2026-11-02 03:55:42limit · gtcETH-USDSell reduce$5,001.822.1698 ETH @ 2,305.192.1698 ETHFilled
2026-11-02 03:47:14limit · gtcETH-USDSell reduce$5,001.322.1667 ETH @ 2,308.222.1667 ETHFilled
2026-11-02 02:28:40limit · gtcETH-USDSell reduce$5,000.002.1811 ETH @ 2,292.382.1811 ETHFilled
2026-11-02 01:44:52limit · gtcBTC-USDBuy reduce$5,000.480.063717 BTC @ 78,479.300.063717 BTCFilled
2026-11-01 19:09:28limit · gtcBTC-USDBuy reduce$4,999.940.064437 BTC @ 77,594.700.064437 BTCFilled
2026-11-01 04:08:12limit · gtcBTC-USDBuy reduce$5,000.000.064423 BTC @ 77,611.500.064423 BTCFilled
2026-11-01 04:02:37limit · gtcBTC-USDBuy reduce$4,999.370.064383 BTC @ 77,650.600.064383 BTCFilled
2026-11-01 03:19:53limit · gtcETH-USDSell reduce$5,000.002.2083 ETH @ 2,264.212.2083 ETHFilled
2026-11-01 02:51:49limit · gtcBTC-USDBuy reduce$4,998.260.064382 BTC @ 77,634.500.064382 BTCFilled
2026-10-28 05:37:10limit · gtcETH-USDBuy$5,000.002.1277 ETH @ 2,349.912.1277 ETHFilled
2026-10-28 05:09:30limit · gtcBTC-USDSell$5,000.000.061853 BTC @ 80,837.400.061853 BTCFilled
2026-10-28 05:09:20limit · gtcBTC-USDSell$5,000.000.061862 BTC @ 80,825.600.061862 BTCFilled
2026-10-28 05:01:01limit · gtcBTC-USDSell$5,000.000.061813 BTC @ 80,889.100.00 BTCCancelled
2026-10-28 04:59:36limit · gtcBTC-USDSell$3,000.000.037084 BTC @ 80,898.100.00 BTCCancelled
2026-10-28 04:56:09limit · gtcBTC-USDSell$3,000.000.037101 BTC @ 80,860.300.00 BTCCancelled
2026-10-28 04:51:58limit · gtcETH-USDBuy$3,000.001.2752 ETH @ 2,352.511.2752 ETHFilled
2026-10-28 04:07:38limit · gtcETH-USDBuy$5,000.002.1252 ETH @ 2,352.672.1252 ETHFilled
2026-10-28 03:06:06limit · gtcBTC-USDSell$5,000.000.061875 BTC @ 80,808.500.061875 BTCFilled
2026-10-28 03:03:12limit · gtcETH-USDBuy$5,000.002.1246 ETH @ 2,353.372.1246 ETHFilled
2026-10-28 02:49:07limit · gtcBTC-USDSell$5,000.000.061876 BTC @ 80,806.500.061876 BTCFilled
2026-10-28 02:42:44limit · gtcBTC-USDSell$5,000.000.061866 BTC @ 80,820.000.0033305 BTCPartially filled
2026-10-28 02:32:22limit · gtcBTC-USDSell$5,000.000.061859 BTC @ 80,829.000.061859 BTCFilled
2026-10-28 02:30:42limit · gtcBTC-USDSell$5,000.000.061851 BTC @ 80,839.000.061851 BTCFilled
2026-10-28 02:24:20limit · gtcBTC-USDSell$5,000.000.061801 BTC @ 80,905.000.00 BTCCancelled
2026-10-28 02:22:10limit · gtcBTC-USDSell$5,000.000.061768 BTC @ 80,948.500.00 BTCCancelled
2026-10-28 02:10:30limit · gtcBTC-USDSell$5,000.000.06186 BTC @ 80,828.100.06186 BTCFilled
2026-10-28 02:05:08limit · gtcETH-USDBuy$5,000.002.1262 ETH @ 2,351.622.1262 ETHFilled
2026-10-28 01:58:24limit · gtcBTC-USDSell$5,000.000.061849 BTC @ 80,842.200.00 BTCCancelled
2026-10-27 19:45:02limit · gtcBTC-USDSell$5,000.000.061962 BTC @ 80,695.200.061962 BTCFilled
2026-10-27 17:52:44limit · gtcBTC-USDSell$5,000.000.062018 BTC @ 80,621.800.00 BTCCancelled
2026-10-27 17:38:57limit · gtcBTC-USDSell$5,000.000.061993 BTC @ 80,653.900.00 BTCCancelled
2026-10-27 17:32:01limit · gtcETH-USDBuy$5,000.002.1279 ETH @ 2,349.762.1279 ETHFilled
2026-10-27 17:30:46limit · gtcBTC-USDBuy$5,000.000.061988 BTC @ 80,660.500.061988 BTCFilled
2026-10-27 17:21:57limit · gtcBTC-USDSell$5,000.000.062083 BTC @ 80,536.790.062083 BTCFilled
2026-10-27 17:21:45limit · gtcBTC-USDSell$5,000.000.062092 BTC @ 80,526.300.062092 BTCFilled
2026-10-27 17:20:16limit · gtcBTC-USDSell$5,000.000.062083 BTC @ 80,536.900.00 BTCCancelled
2026-10-27 17:18:27limit · gtcETH-USDBuy$5,000.002.1298 ETH @ 2,347.652.1298 ETHFilled
2026-10-27 16:18:53market · iocETH-USDSell reduce$0.550.00023342 ETH @ 2,346.580.00023342 ETHFilled
2026-10-27 16:18:47limit · gtcETH-USDSell reduce$886.380.37777 ETH @ 2,346.320.37777 ETHFilled
2026-10-27 16:17:48limit · gtcETH-USDSell reduce$2,997.951.2786 ETH @ 2,344.711.2786 ETHFilled
Coverage
Totals cover 176 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.