Exposure open positions now

Snapshot 2026-11-13 20:46:04 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 unavailable.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
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0 closes · 30D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

30D · 0 of 2 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 0 markets · 0 of 2 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 2 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

25 trades
Taker paid $1.68Maker rebates $0.00Net fees −$1.6825 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-06 15:35:37BTC-USDBuy $2,091.910.026258 BTC @ 79,666.00−$0.73takerHNHW…pzoz
2026-09-06 15:35:37BTC-USDBuy $899.990.011297 BTC @ 79,666.00−$0.31takerHNHW…pzoz
2026-09-06 15:35:37BTC-USDBuy $299.940.003765 BTC @ 79,666.00−$0.10takerHNHW…pzoz
2026-09-06 15:35:37BTC-USDBuy $99.980.001255 BTC @ 79,666.00−$0.03takerHNHW…pzoz
2026-09-06 15:34:42BTC-USDBuy $90.480.0011352 BTC @ 79,700.00$0.00makerHfoM…aqVn
2026-09-06 15:34:34BTC-USDBuy $131.510.00165 BTC @ 79,700.00$0.00maker4d3e…1hFV
2026-09-06 15:34:27BTC-USDBuy $1,809.210.0227 BTC @ 79,700.00$0.00makerDowY…Az4U
2026-09-06 15:22:43BTC-USDSell $1,171.220.014573 BTC @ 80,369.24$0.00maker8pm2…TsF9
2026-09-06 15:22:38BTC-USDSell $4,298.790.053488 BTC @ 80,369.24$0.00maker8pm2…TsF9
2026-09-06 15:09:16BTC-USDSell $458.140.0057339 BTC @ 79,901.00−$0.16takerDZd2…o4Wa
2026-09-06 15:09:16BTC-USDSell $288.260.0036 BTC @ 80,071.56−$0.10taker4jF4…icVV
2026-09-06 15:09:16BTC-USDSell $12.970.000162 BTC @ 80,071.56$0.00taker7VC8…gEfT
2026-09-06 15:09:16BTC-USDSell $19.940.000249 BTC @ 80,071.56−$0.01taker8hTg…qhx4
2026-09-06 15:09:16BTC-USDSell $39.960.000499 BTC @ 80,071.56−$0.01taker4tzX…ZQ8J
2026-09-06 15:09:16BTC-USDSell $599.410.0074859 BTC @ 80,071.56−$0.21taker5rXN…qvaa
2026-09-06 14:57:02BTC-USDSell ADL $23.750.00029722 BTC @ 79,895.25$0.00takerHnJc…PWyp
2026-09-06 14:56:48BTC-USDSell ADL $0.070.00000087 BTC @ 84,215.00$0.00takerHnJc…PWyp
2026-09-06 14:55:20BTC-USDSell ADL $1.040.00001188 BTC @ 87,467.92$0.00takerHnJc…PWyp
2026-09-06 14:52:09BTC-USDSell ADL $111.090.0013904 BTC @ 79,895.25$0.00takerHnJc…PWyp
2026-09-06 14:52:09BTC-USDSell ADL $103.880.0013002 BTC @ 79,895.25$0.00takerHnJc…PWyp
2026-09-06 14:37:23BTC-USDSell ADL $703.070.0087999 BTC @ 79,895.25$0.00takerHnJc…PWyp
2026-09-06 14:37:23BTC-USDSell ADL $13,619.730.17047 BTC @ 79,895.25$0.00takerHnJc…PWyp
2026-09-06 09:38:34BTC-USDBuy $7,994.150.10 BTC @ 79,941.50$0.00makerFM3m…2Exd
2026-09-06 09:01:30BTC-USDBuy $5,109.940.063995 BTC @ 79,849.00$0.00makerHnm6…mXBp
2026-09-06 09:00:26BTC-USDBuy $2,874.960.036005 BTC @ 79,849.00$0.00maker5BtQ…7uua
Coverage
Totals cover 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

Liquidation history unavailable: account reads are busy; try again in a minute.

Transfers

3 transfers
deposited $9,999.72withdrawn $10,046.23net −$46.51Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-06 15:36:32 Withdrawal10,046.23 USDCcompletedThis account9pHQ…ZXV6 (opens in a new tab)destination walletcompleted
2026-09-06 08:56:21 Deposit9,900.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34 Deposit99.72 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

6 payments
net −$1.04 over 6 paymentsby market BTC-USD −$1.04
Time · UTCMarketSizemarkRatePayment
2026-09-06 15:00:00BTC-USDLong 0.01773 BTCmark 83,713.610.0030%−$0.04
2026-09-06 14:00:00BTC-USDLong 0.20 BTCmark 79,797.820.0013%−$0.20
2026-09-06 13:00:00BTC-USDLong 0.20 BTCmark 79,918.570.0013%−$0.20
2026-09-06 12:00:00BTC-USDLong 0.20 BTCmark 79,893.170.0012%−$0.20
2026-09-06 11:00:00BTC-USDLong 0.20 BTCmark 79,994.300.0013%−$0.20
2026-09-06 10:00:00BTC-USDLong 0.20 BTCmark 79,897.000.0012%−$0.20
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

13 orders
4 filled2 partial7 cancelled0 rejectedpost-only 0%avg order $8K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-06 15:35:37market · iocBTC-USDBuy reduce $3,391.820.042575 BTC @ 79,666.000.042575 BTCFilled
2026-09-06 15:35:22limit · gtcBTC-USDBuy reduce $5,423.100.068061 BTC @ 79,680.000.00 BTCCancelled
2026-09-06 15:34:57limit · gtcBTC-USDBuy reduce $5,424.460.068061 BTC @ 79,700.000.025486 BTCPartially filled
2026-09-06 15:34:12limit · gtcBTC-USDBuy reduce $5,421.050.068061 BTC @ 79,650.000.00 BTCCancelled
2026-09-06 15:30:53limit · gtcBTC-USDBuy reduce $5,417.650.068061 BTC @ 79,600.000.00 BTCCancelled
2026-09-06 15:29:11limit · gtcBTC-USDBuy reduce $5,424.460.068061 BTC @ 79,700.000.00 BTCCancelled
2026-09-06 15:27:06limit · gtcBTC-USDSell $8,036.920.10 BTC @ 80,369.240.068061 BTCPartially filled
2026-09-06 15:09:16market · iocBTC-USDSell reduce $1,417.960.01773 BTC @ 79,976.090.01773 BTCFilled
2026-09-06 09:38:34limit · gtcBTC-USDBuy $7,994.150.10 BTC @ 79,941.500.10 BTCFilled
2026-09-06 09:18:45limit · gtcBTC-USDBuy $7,996.000.10 BTC @ 79,960.000.00 BTCCancelled
2026-09-06 09:17:23limit · gtcBTC-USDBuy $31,976.000.40 BTC @ 79,940.000.00 BTCCancelled
2026-09-06 09:16:45limit · gtcBTC-USDBuy $7,992.000.10 BTC @ 79,920.000.00 BTCCancelled
2026-09-06 09:01:30limit · gtcBTC-USDBuy $7,984.900.10 BTC @ 79,849.000.10 BTCFilled
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.