Exposure open positions now

Snapshot 2026-11-13 21:37:09 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: no risk events returned.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
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 123 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 123 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 123 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 123 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 $70.48Maker rebates $0.00Net fees −$70.48200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-01 19:04:12BTC-USDSell $303.600.003583 BTC @ 84,734.04−$0.10takerB7hb…B46R
2026-09-30 19:21:58BTC-USDBuy $299.980.003583 BTC @ 83,723.50$0.00maker5jn4…hEac
2026-09-30 19:19:55BTC-USDSell $297.380.003553 BTC @ 83,699.11−$0.10taker7Xg5…JrZd
2026-09-30 16:24:33BTC-USDBuy $299.960.003553 BTC @ 84,425.20$0.00makerBU1K…hKRC
2026-09-30 16:23:12BTC-USDBuy $379.720.004499 BTC @ 84,399.92−$0.13taker7Xg5…JrZd
2026-09-30 14:00:50BTC-USDSell $379.780.004499 BTC @ 84,415.19−$0.13takerH9J9…JuoM
2026-09-30 13:57:24BTC-USDSell $385.270.00456 BTC @ 84,489.30−$0.13taker7Xg5…JrZd
2026-09-30 04:40:22BTC-USDBuy $379.990.00456 BTC @ 83,330.90−$0.13takerRobot Venturesalias
2026-09-30 04:35:45BTC-USDSell $295.740.003552 BTC @ 83,258.99−$0.10takerGd5C…HEWm
2026-09-30 04:35:45BTC-USDSell $82.930.000996 BTC @ 83,259.92−$0.03taker5vVV…UENj
2026-09-29 23:12:33BTC-USDBuy $380.980.004548 BTC @ 83,767.68−$0.13takerH9J9…JuoM
2026-09-29 23:08:36BTC-USDBuy $502.160.005998 BTC @ 83,721.93−$0.18taker7Xg5…JrZd
2026-09-29 21:29:45BTC-USDSell $499.940.005998 BTC @ 83,350.80$0.00makerRobot Venturesalias
2026-09-29 20:36:19BTC-USDBuy $5,000.640.059837 BTC @ 83,570.99−$1.75takerRobot Venturesalias
2026-09-29 20:36:09BTC-USDSell $1,899.820.022736 BTC @ 83,559.10$0.00makerRobot Venturesalias
2026-09-29 20:36:09BTC-USDSell $1,713.200.020503 BTC @ 83,559.10$0.00makerRobot Venturesalias
2026-09-29 20:36:09BTC-USDSell $1,386.910.016598 BTC @ 83,559.10$0.00makerRobot Venturesalias
2026-09-29 20:26:35BTC-USDBuy $4,662.870.055779 BTC @ 83,595.36−$1.63takerGd5C…HEWm
2026-09-29 20:26:35BTC-USDBuy $199.960.002392 BTC @ 83,593.36−$0.07taker3NbF…Ym1q
2026-09-29 20:26:35BTC-USDBuy $82.920.000992 BTC @ 83,585.97−$0.03taker5vVV…UENj
2026-09-29 20:26:35BTC-USDBuy $55.000.000658 BTC @ 83,584.82−$0.02takerEYVq…Lcff
2026-09-29 20:26:29BTC-USDSell $433.790.00519 BTC @ 83,581.40$0.00makerFnN2…wAKm
2026-09-29 20:26:29BTC-USDSell $4,566.140.054631 BTC @ 83,581.40$0.00makerRobot Venturesalias
2026-09-29 20:17:55BTC-USDBuy $3,149.290.037693 BTC @ 83,551.01−$1.10takerH9J9…JuoM
2026-09-29 20:17:55BTC-USDSell $785.110.0093977 BTC @ 83,542.70$0.00makerRobot Venturesalias
2026-09-29 20:17:55BTC-USDSell $2,363.870.028295 BTC @ 83,542.70$0.00makerRobot Venturesalias
2026-09-29 19:35:36BTC-USDSell $4,889.160.058522 BTC @ 83,543.96−$1.71takerGd5C…HEWm
2026-09-29 19:35:36BTC-USDSell $54.980.000658 BTC @ 83,549.64−$0.02takerEYVq…Lcff
2026-09-29 19:35:36BTC-USDSell $54.980.000658 BTC @ 83,553.89−$0.02takerEYVq…Lcff
2026-09-29 19:35:36BTC-USDBuy $4,999.980.059838 BTC @ 83,558.60$0.00makerRobot Venturesalias
2026-09-29 19:31:02BTC-USDBuy $1,429.940.017119 BTC @ 83,529.53−$0.50takerBU1K…hKRC
2026-09-29 19:31:02BTC-USDBuy $54.960.000658 BTC @ 83,526.76−$0.02takerEYVq…Lcff
2026-09-29 19:31:02BTC-USDBuy $3,461.230.04144 BTC @ 83,523.92−$1.21taker7Xg5…JrZd
2026-09-29 19:31:02BTC-USDBuy $54.960.000658 BTC @ 83,523.92−$0.02takerEYVq…Lcff
2026-09-29 19:31:02BTC-USDSell $1.590.0000191 BTC @ 83,506.10$0.00makerB7hb…B46R
2026-09-29 19:31:02BTC-USDSell $4,998.330.059856 BTC @ 83,506.10$0.00makerRobot Venturesalias
2026-09-29 19:17:37BTC-USDBuy $4,945.850.059184 BTC @ 83,567.29−$1.73takerBU1K…hKRC
2026-09-29 19:17:37BTC-USDBuy $54.980.000658 BTC @ 83,555.34−$0.02takerEYVq…Lcff
2026-09-29 19:17:37BTC-USDSell $2,439.890.029202 BTC @ 83,552.10$0.00makerRobot Venturesalias
2026-09-29 19:17:35BTC-USDSell $2,499.880.02992 BTC @ 83,552.10$0.00makerGFXM…aLwh
2026-09-29 19:17:33BTC-USDSell $60.160.00072 BTC @ 83,552.10$0.00makerBP1t…WMnn
2026-09-29 19:11:49BTC-USDSell $4,833.860.057816 BTC @ 83,607.63−$1.69taker5jn4…hEac
2026-09-29 19:11:49BTC-USDSell $54.940.000657 BTC @ 83,619.14−$0.02takerEYVq…Lcff
2026-09-29 19:11:49BTC-USDSell $54.940.000657 BTC @ 83,621.53−$0.02taker9L9G…UP1i
2026-09-29 19:11:49BTC-USDSell $54.940.000657 BTC @ 83,626.60−$0.02taker9L9G…UP1i
2026-09-29 19:11:49BTC-USDBuy $2,812.460.03363 BTC @ 83,629.60$0.00makerRobot Venturesalias
2026-09-29 19:11:49BTC-USDBuy $19.990.000239 BTC @ 83,629.60$0.00maker5275…wR5J
2026-09-29 19:11:17BTC-USDBuy $99.690.001192 BTC @ 83,629.60$0.00makerEJ3o…h5dP
2026-09-29 19:11:17BTC-USDBuy $2,067.830.024726 BTC @ 83,629.60$0.00makerBU1K…hKRC
2026-09-29 19:09:03BTC-USDSell $4,943.520.059112 BTC @ 83,629.68−$1.73takerBU1K…hKRC
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

6 transfers
deposited $554.66withdrawn $242.00net +$312.66Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-01 19:06:35 Withdrawal117.00 USDCcompletedThis accountD2bj…27v4 (opens in a new tab)destination walletcompleted
2026-09-29 21:06:33 Withdrawal125.00 USDCcompletedThis accountD2bj…27v4 (opens in a new tab)destination walletcompleted
2026-09-29 21:03:57 Transfer outexternal1.00 USDcompletedThis account4VEU…pTjtcompleted
2026-09-28 09:26:04 Deposit49.82 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-27 05:32:22 Deposit254.84 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-24 20:53:54 Deposit250.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

105 payments
net −$0.27 over 105 paymentsby market BTC-USD −$0.27, PAXG-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-10-01 19:00:00BTC-USDLong 0.003583 BTCmark 84,768.900.0013%$0.00
2026-10-01 18:00:00BTC-USDLong 0.003583 BTCmark 84,856.410.0012%$0.00
2026-10-01 17:00:00BTC-USDLong 0.003583 BTCmark 84,146.680.0013%$0.00
2026-10-01 16:00:00BTC-USDLong 0.003583 BTCmark 84,113.290.0013%$0.00
2026-10-01 15:00:00BTC-USDLong 0.003583 BTCmark 84,011.980.0013%$0.00
2026-10-01 14:00:00BTC-USDLong 0.003583 BTCmark 83,909.800.0013%$0.00
2026-10-01 13:00:00BTC-USDLong 0.003583 BTCmark 83,701.190.0013%$0.00
2026-10-01 12:00:00BTC-USDLong 0.003583 BTCmark 83,875.620.0013%$0.00
2026-10-01 11:00:00BTC-USDLong 0.003583 BTCmark 83,938.270.0013%$0.00
2026-10-01 10:00:00BTC-USDLong 0.003583 BTCmark 83,733.730.0013%$0.00
2026-10-01 09:00:00BTC-USDLong 0.003583 BTCmark 83,520.200.0013%$0.00
2026-10-01 08:00:00BTC-USDLong 0.003583 BTCmark 83,393.350.0013%$0.00
2026-10-01 07:00:00BTC-USDLong 0.003583 BTCmark 84,092.140.0013%$0.00
2026-10-01 06:00:00BTC-USDLong 0.003583 BTCmark 84,245.670.0013%$0.00
2026-10-01 05:00:00BTC-USDLong 0.003583 BTCmark 84,041.300.0013%$0.00
2026-10-01 04:00:00BTC-USDLong 0.003583 BTCmark 83,702.830.0013%$0.00
2026-10-01 03:00:00BTC-USDLong 0.003583 BTCmark 83,454.610.0013%$0.00
2026-10-01 02:00:00BTC-USDLong 0.003583 BTCmark 83,465.490.0013%$0.00
2026-10-01 01:00:00BTC-USDLong 0.003583 BTCmark 83,462.110.0013%$0.00
2026-10-01 00:00:00BTC-USDLong 0.003583 BTCmark 83,571.480.0013%$0.00
2026-09-30 23:00:00BTC-USDLong 0.003583 BTCmark 83,643.650.0013%$0.00
2026-09-30 22:00:00BTC-USDLong 0.003583 BTCmark 83,703.800.0013%$0.00
2026-09-30 21:00:00BTC-USDLong 0.003583 BTCmark 83,617.030.0013%$0.00
2026-09-30 20:00:00BTC-USDLong 0.003583 BTCmark 83,565.130.0013%$0.00
2026-09-30 19:00:00BTC-USDLong 0.003553 BTCmark 83,912.970.0013%$0.00
2026-09-30 18:00:00BTC-USDLong 0.003553 BTCmark 83,980.620.0013%$0.00
2026-09-30 17:00:00BTC-USDLong 0.003553 BTCmark 84,297.310.0013%$0.00
2026-09-30 16:00:00BTC-USDShort 0.004499 BTCmark 84,089.830.0013%$0.00
2026-09-30 15:00:00BTC-USDShort 0.004499 BTCmark 83,768.800.0012%$0.00
2026-09-30 13:00:00BTC-USDLong 0.00456 BTCmark 85,262.120.0013%$0.00
2026-09-30 12:00:00BTC-USDLong 0.00456 BTCmark 83,870.310.0013%$0.00
2026-09-30 11:00:00BTC-USDLong 0.00456 BTCmark 83,875.640.0013%$0.00
2026-09-30 10:00:00BTC-USDLong 0.00456 BTCmark 83,589.020.0013%$0.00
2026-09-30 09:00:00BTC-USDLong 0.00456 BTCmark 83,034.000.0012%$0.00
2026-09-30 08:00:00BTC-USDLong 0.00456 BTCmark 83,237.690.0013%$0.00
2026-09-30 07:00:00BTC-USDLong 0.00456 BTCmark 82,999.870.0013%$0.00
2026-09-30 06:00:00BTC-USDLong 0.00456 BTCmark 83,342.370.0013%$0.00
2026-09-30 05:00:00BTC-USDLong 0.00456 BTCmark 83,172.990.0013%$0.00
2026-09-30 04:00:00BTC-USDLong 0.004548 BTCmark 83,267.070.0013%$0.00
2026-09-30 03:00:00BTC-USDLong 0.004548 BTCmark 83,342.280.0013%$0.00
2026-09-30 02:00:00BTC-USDLong 0.004548 BTCmark 83,409.080.0013%$0.00
2026-09-30 01:00:00BTC-USDLong 0.004548 BTCmark 83,405.970.0013%$0.00
2026-09-30 00:00:00BTC-USDLong 0.004548 BTCmark 83,621.200.0013%$0.00
2026-09-29 23:00:00BTC-USDShort 0.005998 BTCmark 83,575.590.0013%+$0.01
2026-09-29 22:00:00BTC-USDShort 0.005998 BTCmark 83,464.080.0013%+$0.01
2026-09-28 22:00:00BTC-USDShort 0.059933 BTCmark 83,179.350.0013%+$0.06
2026-09-28 09:00:00BTC-USDLong 0.071557 BTCmark 82,919.880.0013%−$0.07
2026-09-28 08:00:00BTC-USDLong 0.071557 BTCmark 82,936.200.0013%−$0.07
2026-09-28 07:00:00BTC-USDLong 0.071557 BTCmark 83,122.580.0013%−$0.07
2026-09-27 19:00:00BTC-USDLong 0.001381 BTCmark 84,785.700.0012%$0.00
Coverage
Totals cover 105 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
106 filled11 partial69 cancelled14 rejectedpost-only 50%avg order $4.7K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-01 19:04:12limit · gtcBTC-USDSell reduce $303.510.003583 BTC @ 84,709.340.003583 BTCFilled
2026-09-30 19:21:58limit · postOnlyBTC-USDBuy $299.980.003583 BTC @ 83,723.500.003583 BTCFilled
2026-09-30 19:21:35limit · postOnlyBTC-USDBuy $299.950.003583 BTC @ 83,713.900.00 BTCCancelled
2026-09-30 19:19:55limit · gtcBTC-USDSell reduce $297.350.003553 BTC @ 83,688.770.003553 BTCFilled
2026-09-30 16:24:33limit · postOnlyBTC-USDBuy $299.960.003553 BTC @ 84,425.200.003553 BTCFilled
2026-09-30 16:23:49limit · gtcBTC-USDBuy reduce $379.670.004499 BTC @ 84,390.950.00 BTCCancelled
2026-09-30 16:23:12market · iocBTC-USDBuy reduce $379.720.004499 BTC @ 84,399.920.004499 BTCFilled
2026-09-30 14:00:50market · iocBTC-USDSell $379.780.004499 BTC @ 84,415.190.004499 BTCFilled
2026-09-30 14:00:40limit · postOnlyBTC-USDSell $379.950.004497 BTC @ 84,489.200.00 BTCRejected: crossingorder is crossing, price 8448920000000 <= bid 8448922999999
2026-09-30 14:00:23limit · postOnlyBTC-USDSell $379.990.004492 BTC @ 84,593.700.00 BTCRejected: crossingorder is crossing, price 8459370000000 <= bid 8459373000000
2026-09-30 13:57:35limit · gtcBTC-USDSell reduce $385.370.00456 BTC @ 84,510.170.00 BTCCancelled
2026-09-30 13:57:24limit · gtcBTC-USDSell reduce $385.270.00456 BTC @ 84,489.220.00456 BTCFilled
2026-09-30 04:40:22market · iocBTC-USDBuy $379.990.00456 BTC @ 83,330.900.00456 BTCFilled
2026-09-30 04:38:39limit · postOnlyBTC-USDBuy $379.990.00456 BTC @ 83,330.900.00 BTCCancelled
2026-09-30 04:37:09limit · postOnlyBTC-USDBuy $379.940.004558 BTC @ 83,357.100.00 BTCRejected: crossingorder is crossing, price 8335710000000 >= ask 8334543041643
2026-09-30 04:35:45market · iocBTC-USDSell reduce $378.660.004548 BTC @ 83,259.190.004548 BTCFilled
2026-09-29 23:12:33market · iocBTC-USDBuy $380.980.004548 BTC @ 83,767.680.004548 BTCFilled
2026-09-29 23:12:24limit · postOnlyBTC-USDBuy $380.980.004548 BTC @ 83,767.700.00 BTCRejected: crossingorder is crossing, price 8376770000000 >= ask 8376768000001
2026-09-29 23:12:02limit · postOnlyBTC-USDBuy $380.980.004548 BTC @ 83,767.670.00 BTCCancelled
2026-09-29 23:11:24limit · postOnlyBTC-USDBuy $380.980.004548 BTC @ 83,769.000.00 BTCRejected: crossingorder is crossing, price 8376900000000 >= ask 8376768000001
2026-09-29 23:11:08limit · postOnlyBTC-USDBuy $380.980.004548 BTC @ 83,767.700.00 BTCRejected: crossingorder is crossing, price 8376770000000 >= ask 8376768000001
2026-09-29 23:10:56limit · postOnlyBTC-USDBuy $380.980.004548 BTC @ 83,767.700.00 BTCRejected: crossingorder is crossing, price 8376770000000 >= ask 8376769000000
2026-09-29 23:10:36limit · postOnlyBTC-USDBuy $381.080.004572 BTC @ 83,350.800.00 BTCCancelled
2026-09-29 23:08:36limit · gtcBTC-USDBuy reduce $502.260.005998 BTC @ 83,738.320.005998 BTCFilled
2026-09-29 21:29:45limit · postOnlyBTC-USDSell $499.940.005998 BTC @ 83,350.800.005998 BTCFilled
2026-09-29 21:26:48limit · postOnlyBTC-USDSell $499.990.005993 BTC @ 83,428.200.00 BTCCancelled
2026-09-29 21:26:13limit · postOnlyBTC-USDSell $499.930.005994 BTC @ 83,405.400.00 BTCRejected: crossingorder is crossing, price 8340540000000 <= bid 8342817900001
2026-09-29 21:25:54limit · postOnlyBTC-USDSell $499.940.005995 BTC @ 83,392.000.00 BTCRejected: crossingorder is crossing, price 8339200000000 <= bid 8340538999999
2026-09-29 21:25:36limit · postOnlyBTC-USDSell $499.940.005994 BTC @ 83,406.000.00 BTCCancelled
2026-09-29 20:36:19market · iocBTC-USDBuy reduce $5,000.640.059837 BTC @ 83,570.990.059837 BTCFilled
2026-09-29 20:36:09limit · postOnlyBTC-USDSell $4,999.930.059837 BTC @ 83,559.100.059837 BTCFilled
2026-09-29 20:26:35market · iocBTC-USDBuy reduce $5,000.740.059821 BTC @ 83,595.010.059821 BTCFilled
2026-09-29 20:26:29limit · postOnlyBTC-USDSell $4,999.920.059821 BTC @ 83,581.400.059821 BTCFilled
2026-09-29 20:17:55market · iocBTC-USDBuy reduce $3,149.290.037693 BTC @ 83,551.010.037693 BTCFilled
2026-09-29 20:17:55limit · postOnlyBTC-USDSell $3,148.970.037693 BTC @ 83,542.700.037693 BTCFilled
2026-09-29 19:35:36market · iocBTC-USDSell reduce $4,999.110.059838 BTC @ 83,544.130.059838 BTCFilled
2026-09-29 19:35:36limit · postOnlyBTC-USDBuy $4,999.980.059838 BTC @ 83,558.600.059838 BTCFilled
2026-09-29 19:31:02market · iocBTC-USDBuy reduce $5,001.090.059875 BTC @ 83,525.560.059875 BTCFilled
2026-09-29 19:31:02limit · postOnlyBTC-USDSell $4,999.930.059875 BTC @ 83,506.100.059875 BTCFilled
2026-09-29 19:29:29limit · postOnlyBTC-USDSell $4,999.930.059857 BTC @ 83,531.200.00 BTCCancelled
2026-09-29 19:27:30limit · postOnlyBTC-USDSell $4,999.920.059843 BTC @ 83,550.600.00 BTCCancelled
2026-09-29 19:17:37market · iocBTC-USDBuy reduce $5,000.830.059842 BTC @ 83,567.160.059842 BTCFilled
2026-09-29 19:17:37limit · postOnlyBTC-USDSell $4,999.920.059842 BTC @ 83,552.100.059842 BTCFilled
2026-09-29 19:15:37limit · postOnlyBTC-USDSell $4,999.970.059823 BTC @ 83,579.400.00 BTCCancelled
2026-09-29 19:11:49market · iocBTC-USDSell reduce $4,998.680.059787 BTC @ 83,608.120.059787 BTCFilled
2026-09-29 19:11:49limit · postOnlyBTC-USDBuy $4,999.960.059787 BTC @ 83,629.600.059787 BTCFilled
2026-09-29 19:09:03market · iocBTC-USDSell reduce $4,998.480.059769 BTC @ 83,629.910.059769 BTCFilled
2026-09-29 19:09:03limit · postOnlyBTC-USDBuy $4,999.960.059769 BTC @ 83,654.800.059769 BTCFilled
2026-09-29 19:06:20market · iocBTC-USDBuy reduce $5,002.010.059801 BTC @ 83,644.190.059801 BTCFilled
2026-09-29 19:06:20limit · postOnlyBTC-USDSell $4,999.940.059801 BTC @ 83,609.700.059801 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.