Exposure open positions now

Snapshot 2026-11-14 01:13:34 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; older closes not loaded. 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 30 days
Drawdown0.00%never below a high
Sharpe—0 of 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 6 · ledger adds up
—
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 500 loaded closes
No closed positions in the selected period among loaded records.
Coverage
Totals cover 0 closes in 30D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 0 markets · 0 of 500 loaded closes
No closed positions in the selected period among loaded records.
Load older closes in Closed
Coverage
Totals cover 0 closes in 30D, from 500 loaded records; older records remain. 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 $0.01Maker rebates $0.00Net fees −$0.01200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-22 00:58:00BTC-USDSell $21.100.00024556 BTC @ 85,909.03−$0.01takerRobot Venturesalias
2026-09-20 08:56:43BTC-USDBuy $8.020.0001 BTC @ 80,247.27$0.00maker9AoV…jF5r
2026-09-20 08:56:37BTC-USDBuy $8.020.0001 BTC @ 80,247.27$0.00maker9AoV…jF5r
2026-09-20 08:56:32BTC-USDBuy $8.020.0001 BTC @ 80,247.27$0.00maker9AoV…jF5r
2026-09-20 08:56:26BTC-USDSell $8.020.0001 BTC @ 80,247.27$0.00maker2R7S…1xzd
2026-09-20 08:53:03BTC-USDBuy $8.030.0001 BTC @ 80,259.24$0.00makerD7Gs…RKER
2026-09-20 08:52:55BTC-USDSell $8.030.0001 BTC @ 80,254.34$0.00makerD7Gs…RKER
2026-09-20 08:52:04BTC-USDSell $8.020.0001 BTC @ 80,163.45$0.00makerE9VD…ZtTT
2026-09-20 08:49:20BTC-USDBuy $8.020.0001 BTC @ 80,212.14$0.00makerGmes…zzKL
2026-09-20 08:48:38BTC-USDBuy $8.020.0001 BTC @ 80,234.10$0.00maker8Pd3…adBi
2026-09-20 08:46:12BTC-USDBuy $8.030.0001 BTC @ 80,269.89$0.00maker9kuM…AdVo
2026-09-20 08:46:03BTC-USDSell $8.030.0001 BTC @ 80,263.22$0.00maker8Pd3…adBi
2026-09-20 08:45:41BTC-USDSell $8.020.0001 BTC @ 80,238.63$0.00makerFM3m…2Exd
2026-09-20 08:44:50BTC-USDSell $8.020.0001 BTC @ 80,238.63$0.00makerFaSD…Afo9
2026-09-20 08:44:28BTC-USDBuy $8.020.0001 BTC @ 80,238.63$0.00maker8Pd3…adBi
2026-09-20 08:43:39BTC-USDSell $8.020.0001 BTC @ 80,238.63$0.00makerDh5u…HmDB
2026-09-20 08:41:45BTC-USDSell $8.030.0001 BTC @ 80,314.71$0.00makerHrk7…ifVK
2026-09-20 08:41:28BTC-USDBuy $8.030.0001 BTC @ 80,317.38$0.00makerERFL…RQQT
2026-09-20 08:40:08BTC-USDBuy $8.030.0001 BTC @ 80,317.38$0.00maker7DiZ…XmtH
2026-09-20 08:39:32BTC-USDBuy $8.030.0001 BTC @ 80,337.59$0.00maker6r3j…ijx5
2026-09-20 08:38:37BTC-USDSell $8.030.0001 BTC @ 80,337.59$0.00makerFaSD…Afo9
2026-09-20 08:38:27BTC-USDSell $8.030.0001 BTC @ 80,337.59$0.00maker9bsb…bFAU
2026-09-20 08:36:07BTC-USDBuy $8.040.0001 BTC @ 80,356.50$0.00makerE6KD…BLd4
2026-09-20 08:34:24BTC-USDSell $8.040.0001 BTC @ 80,356.50$0.00makerJ7rN…sGEr
2026-09-20 08:32:18BTC-USDBuy $8.040.0001 BTC @ 80,353.58$0.00makerHVvT…JS9z
2026-09-20 08:27:11BTC-USDBuy $8.040.0001 BTC @ 80,363.82$0.00maker9kuM…AdVo
2026-09-20 07:54:10BTC-USDBuy $8.030.0001 BTC @ 80,324.00$0.00makerFrP7…H2KG
2026-09-20 07:47:01BTC-USDSell $8.030.0001 BTC @ 80,330.80$0.00maker3jsK…rfq8
2026-09-20 07:43:43BTC-USDSell $8.030.0001 BTC @ 80,299.69$0.00makerAKzB…1jqo
2026-09-20 07:42:15BTC-USDSell $8.030.0001 BTC @ 80,299.69$0.00maker8GaP…aUAn
2026-09-20 07:36:05BTC-USDBuy $8.030.0001 BTC @ 80,329.05$0.00makerAKzB…1jqo
2026-09-20 07:32:48BTC-USDBuy $8.040.0001 BTC @ 80,355.19$0.00makerAKzB…1jqo
2026-09-20 07:28:14BTC-USDBuy $8.040.0001 BTC @ 80,368.38$0.00makerAKzB…1jqo
2026-09-20 07:27:03BTC-USDSell $8.040.0001 BTC @ 80,368.38$0.00makerFM3m…2Exd
2026-09-20 07:21:16BTC-USDBuy $8.030.0001 BTC @ 80,305.62$0.00makerGd5C…HEWm
2026-09-20 07:10:26BTC-USDSell $8.030.0001 BTC @ 80,307.22$0.00makerGXXn…vsem
2026-09-20 07:09:55BTC-USDSell $8.030.0001 BTC @ 80,332.67$0.00makerFaSD…Afo9
2026-09-20 07:07:42BTC-USDBuy $8.030.0001 BTC @ 80,281.19$0.00makerHvaT…eNWu
2026-09-20 07:07:07BTC-USDBuy $8.030.0001 BTC @ 80,281.19$0.00maker45q3…1HCy
2026-09-20 07:03:58BTC-USDSell $8.030.0001 BTC @ 80,314.40$0.00makerA1Wx…demg
2026-09-20 07:03:54BTC-USDSell $8.030.0001 BTC @ 80,314.40$0.00makerByiZ…Gpy7
2026-09-20 07:03:15BTC-USDSell $8.030.0001 BTC @ 80,314.40$0.00maker3tHh…n5u5
2026-09-20 06:53:17BTC-USDBuy $8.040.0001 BTC @ 80,361.94$0.00makerGdhu…r7SZ
2026-09-20 06:48:08BTC-USDSell $8.040.0001 BTC @ 80,390.57$0.00maker8qwW…Xexs
2026-09-20 06:43:00BTC-USDBuy $8.030.0001 BTC @ 80,268.81$0.00maker71Qk…WXxN
2026-09-20 06:42:59BTC-USDBuy $8.030.0001 BTC @ 80,268.81$0.00makerEYVq…Lcff
2026-09-20 06:42:54BTC-USDBuy $8.030.0001 BTC @ 80,289.94$0.00maker9jg2…kRiX
2026-09-20 04:55:25BTC-USDSell $8.040.0001 BTC @ 80,411.74$0.00makerH4ha…8od2
2026-09-20 04:54:20BTC-USDSell $8.040.0001 BTC @ 80,424.59$0.00makerGkMT…rB4L
2026-09-20 04:53:02BTC-USDSell $8.040.0001 BTC @ 80,409.34$0.00makerE7mh…jVrh
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

2 transfers
deposited $10.00withdrawn $10.37net −$0.37Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-13 20:18:03 Withdrawal10.37 USDCcompletedThis account2xaK…uaBK (opens in a new tab)destination walletcompleted
2026-09-06 17:13:54 Deposit10.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

197 payments
net −$0.01 over 197 paymentsby market BTC-USD −$0.01
Time · UTCMarketSizemarkRatePayment
2026-09-22 00:00:00BTC-USDLong 0.00024556 BTCmark 86,610.350.0012%$0.00
2026-09-21 23:00:00BTC-USDLong 0.00024556 BTCmark 86,425.000.0013%$0.00
2026-09-21 22:00:00BTC-USDLong 0.00024556 BTCmark 86,575.290.0013%$0.00
2026-09-21 21:00:00BTC-USDLong 0.00024556 BTCmark 87,000.930.0013%$0.00
2026-09-21 20:00:00BTC-USDLong 0.00024556 BTCmark 86,487.350.0013%$0.00
2026-09-21 19:00:00BTC-USDLong 0.00024556 BTCmark 86,049.080.0013%$0.00
2026-09-21 18:00:00BTC-USDLong 0.00024556 BTCmark 85,888.620.0013%$0.00
2026-09-21 17:00:00BTC-USDLong 0.00024556 BTCmark 85,979.600.0012%$0.00
2026-09-21 16:00:00BTC-USDLong 0.00024556 BTCmark 85,898.960.0013%$0.00
2026-09-21 15:00:00BTC-USDLong 0.00024556 BTCmark 85,808.930.0013%$0.00
2026-09-21 14:00:00BTC-USDLong 0.00024556 BTCmark 85,415.120.0013%$0.00
2026-09-21 13:00:00BTC-USDLong 0.00024556 BTCmark 85,306.320.0013%$0.00
2026-09-21 12:00:00BTC-USDLong 0.00024556 BTCmark 84,829.570.0012%$0.00
2026-09-21 11:00:00BTC-USDLong 0.00024556 BTCmark 84,413.130.0013%$0.00
2026-09-21 10:00:00BTC-USDLong 0.00024556 BTCmark 84,615.760.0013%$0.00
2026-09-21 09:00:00BTC-USDLong 0.00024556 BTCmark 83,754.520.0013%$0.00
2026-09-21 08:00:00BTC-USDLong 0.00024556 BTCmark 81,710.000.0013%$0.00
2026-09-21 07:00:00BTC-USDLong 0.00024556 BTCmark 81,636.350.0013%$0.00
2026-09-21 06:00:00BTC-USDLong 0.00024556 BTCmark 81,523.800.0013%$0.00
2026-09-21 05:00:00BTC-USDLong 0.00024556 BTCmark 81,381.510.0013%$0.00
2026-09-21 04:00:00BTC-USDLong 0.00024556 BTCmark 81,422.200.0013%$0.00
2026-09-21 03:00:00BTC-USDLong 0.00024556 BTCmark 81,295.870.0013%$0.00
2026-09-21 02:00:00BTC-USDLong 0.00024556 BTCmark 80,969.770.0013%$0.00
2026-09-21 01:00:00BTC-USDLong 0.00024556 BTCmark 81,591.200.0012%$0.00
2026-09-21 00:00:00BTC-USDLong 0.00024556 BTCmark 81,154.080.0013%$0.00
2026-09-20 23:00:00BTC-USDLong 0.00024556 BTCmark 81,205.670.0012%$0.00
2026-09-20 22:00:00BTC-USDLong 0.00024556 BTCmark 80,899.090.0013%$0.00
2026-09-20 21:00:00BTC-USDLong 0.00024556 BTCmark 81,074.180.0012%$0.00
2026-09-20 20:00:00BTC-USDLong 0.00024556 BTCmark 81,155.920.0013%$0.00
2026-09-20 19:00:00BTC-USDLong 0.00024556 BTCmark 81,030.230.0013%$0.00
2026-09-20 18:00:00BTC-USDLong 0.00024556 BTCmark 81,125.290.0013%$0.00
2026-09-20 17:00:00BTC-USDLong 0.00024556 BTCmark 81,316.410.0013%$0.00
2026-09-20 16:00:00BTC-USDLong 0.00024556 BTCmark 80,886.290.0013%$0.00
2026-09-20 15:00:00BTC-USDLong 0.00024556 BTCmark 80,645.360.0013%$0.00
2026-09-20 14:00:00BTC-USDLong 0.00024556 BTCmark 80,531.280.0013%$0.00
2026-09-20 13:00:00BTC-USDLong 0.00024556 BTCmark 80,463.410.0013%$0.00
2026-09-20 12:00:00BTC-USDLong 0.00024556 BTCmark 80,458.440.0013%$0.00
2026-09-20 11:00:00BTC-USDLong 0.00024556 BTCmark 80,312.880.0013%$0.00
2026-09-20 10:00:00BTC-USDLong 0.00024556 BTCmark 80,452.940.0013%$0.00
2026-09-20 09:00:00BTC-USDLong 0.00024556 BTCmark 80,238.210.0013%$0.00
2026-09-20 08:00:00BTC-USDShort 0.00005444 BTCmark 80,300.740.0013%$0.00
2026-09-20 07:00:00BTC-USDLong 0.00014556 BTCmark 80,305.470.0013%$0.00
2026-09-20 06:00:00BTC-USDShort 0.00015444 BTCmark 80,479.880.0013%$0.00
2026-09-20 05:00:00BTC-USDShort 0.00015444 BTCmark 80,418.490.0013%$0.00
2026-09-20 04:00:00BTC-USDShort 0.00005444 BTCmark 80,480.110.0013%$0.00
2026-09-20 03:00:00BTC-USDShort 0.00015444 BTCmark 80,310.660.0013%$0.00
2026-09-20 02:00:00BTC-USDLong 0.00013256 BTCmark 81,070.210.0013%$0.00
2026-09-20 01:00:00BTC-USDLong 0.00013256 BTCmark 81,273.810.0013%$0.00
2026-09-20 00:00:00BTC-USDShort 0.00006744 BTCmark 81,242.790.0013%$0.00
2026-09-19 23:00:00BTC-USDShort 0.00006744 BTCmark 81,224.550.0013%$0.00
Coverage
Totals cover 197 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
14 filled0 partial184 cancelled2 rejectedpost-only 100%avg order $8.09
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-22 00:58:00market · iocBTC-USDSell reduce $21.100.00024556 BTC @ 85,909.030.00024556 BTCFilled
2026-09-20 09:00:45limit · postOnlyBTC-USDSell $8.020.0001 BTC @ 80,247.810.00 BTCCancelled
2026-09-20 09:00:07limit · postOnlyBTC-USDSell $8.020.0001 BTC @ 80,238.210.00 BTCCancelled
2026-09-20 09:00:00limit · postOnlyBTC-USDSell $8.020.0001 BTC @ 80,246.910.00 BTCCancelled
2026-09-20 09:00:00limit · postOnlyBTC-USDSell $8.030.0001 BTC @ 80,255.320.00 BTCCancelled
2026-09-20 08:59:57limit · postOnlyBTC-USDSell $8.030.0001 BTC @ 80,258.520.00 BTCCancelled
2026-09-20 08:59:15limit · postOnlyBTC-USDSell $8.030.0001 BTC @ 80,255.320.00 BTCCancelled
2026-09-20 08:59:15limit · postOnlyBTC-USDSell $8.030.0001 BTC @ 80,251.220.00 BTCCancelled
2026-09-20 08:59:06limit · postOnlyBTC-USDSell $8.020.0001 BTC @ 80,249.910.00 BTCCancelled
2026-09-20 08:59:06limit · postOnlyBTC-USDSell $8.020.0001 BTC @ 80,246.410.00 BTCCancelled
2026-09-20 08:59:05limit · postOnlyBTC-USDSell $8.020.0001 BTC @ 80,238.210.00 BTCCancelled
2026-09-20 08:58:10limit · postOnlyBTC-USDSell $8.020.0001 BTC @ 80,238.210.00 BTCRejected: crossingorder is crossing, price 8023820900000 <= bid 8023820900000
2026-09-20 08:58:09limit · postOnlyBTC-USDSell $8.020.0001 BTC @ 80,246.460.00 BTCCancelled
2026-09-20 08:56:50limit · postOnlyBTC-USDSell $8.020.0001 BTC @ 80,247.270.00 BTCCancelled
2026-09-20 08:56:43limit · postOnlyBTC-USDBuy $8.020.0001 BTC @ 80,247.270.0001 BTCFilled
2026-09-20 08:56:37limit · postOnlyBTC-USDBuy $8.020.0001 BTC @ 80,247.270.0001 BTCFilled
2026-09-20 08:56:32limit · postOnlyBTC-USDBuy $8.020.0001 BTC @ 80,247.270.0001 BTCFilled
2026-09-20 08:56:26limit · postOnlyBTC-USDSell $8.020.0001 BTC @ 80,247.270.0001 BTCFilled
2026-09-20 08:56:24limit · postOnlyBTC-USDBuy $8.020.0001 BTC @ 80,247.270.00 BTCCancelled
2026-09-20 08:56:23limit · postOnlyBTC-USDBuy $8.020.0001 BTC @ 80,247.270.00 BTCCancelled
2026-09-20 08:56:23limit · postOnlyBTC-USDBuy $8.020.0001 BTC @ 80,237.820.00 BTCCancelled
2026-09-20 08:56:16limit · postOnlyBTC-USDBuy $8.020.0001 BTC @ 80,236.750.00 BTCCancelled
2026-09-20 08:56:08limit · postOnlyBTC-USDBuy $8.020.0001 BTC @ 80,247.270.00 BTCCancelled
2026-09-20 08:55:53limit · postOnlyBTC-USDSell $8.030.0001 BTC @ 80,255.580.00 BTCCancelled
2026-09-20 08:55:52limit · postOnlyBTC-USDSell $8.030.0001 BTC @ 80,256.380.00 BTCCancelled
2026-09-20 08:55:52limit · postOnlyBTC-USDSell $8.030.0001 BTC @ 80,257.330.00 BTCCancelled
2026-09-20 08:55:32limit · postOnlyBTC-USDSell $8.030.0001 BTC @ 80,260.230.00 BTCCancelled
2026-09-20 08:55:32limit · postOnlyBTC-USDSell $8.030.0001 BTC @ 80,261.030.00 BTCCancelled
2026-09-20 08:55:20limit · postOnlyBTC-USDSell $8.030.0001 BTC @ 80,263.030.00 BTCCancelled
2026-09-20 08:55:20limit · postOnlyBTC-USDSell $8.030.0001 BTC @ 80,264.230.00 BTCCancelled
2026-09-20 08:55:10limit · postOnlyBTC-USDSell $8.030.0001 BTC @ 80,260.230.00 BTCCancelled
2026-09-20 08:55:07limit · postOnlyBTC-USDSell $8.030.0001 BTC @ 80,255.630.00 BTCCancelled
2026-09-20 08:55:07limit · postOnlyBTC-USDSell $8.020.0001 BTC @ 80,247.270.00 BTCCancelled
2026-09-20 08:55:07limit · postOnlyBTC-USDSell $8.020.0001 BTC @ 80,249.100.00 BTCCancelled
2026-09-20 08:55:02limit · postOnlyBTC-USDBuy $8.020.0001 BTC @ 80,235.630.00 BTCCancelled
2026-09-20 08:54:38limit · postOnlyBTC-USDSell $8.020.0001 BTC @ 80,235.630.00 BTCCancelled
2026-09-20 08:54:33limit · postOnlyBTC-USDBuy $8.020.0001 BTC @ 80,227.130.00 BTCCancelled
2026-09-20 08:54:29limit · postOnlyBTC-USDBuy $8.020.0001 BTC @ 80,224.630.00 BTCCancelled
2026-09-20 08:54:28limit · postOnlyBTC-USDBuy $8.020.0001 BTC @ 80,222.930.00 BTCCancelled
2026-09-20 08:54:19limit · postOnlyBTC-USDBuy $8.020.0001 BTC @ 80,222.150.00 BTCCancelled
2026-09-20 08:53:57limit · postOnlyBTC-USDBuy $8.020.0001 BTC @ 80,223.950.00 BTCCancelled
2026-09-20 08:53:51limit · postOnlyBTC-USDBuy $8.020.0001 BTC @ 80,226.250.00 BTCCancelled
2026-09-20 08:53:48limit · postOnlyBTC-USDBuy $8.020.0001 BTC @ 80,235.630.00 BTCCancelled
2026-09-20 08:53:35limit · postOnlyBTC-USDBuy $8.020.0001 BTC @ 80,226.860.00 BTCCancelled
2026-09-20 08:53:35limit · postOnlyBTC-USDBuy $8.020.0001 BTC @ 80,224.750.00 BTCCancelled
2026-09-20 08:53:34limit · postOnlyBTC-USDBuy $8.020.0001 BTC @ 80,220.050.00 BTCCancelled
2026-09-20 08:53:32limit · postOnlyBTC-USDBuy $8.020.0001 BTC @ 80,222.850.00 BTCCancelled
2026-09-20 08:53:32limit · postOnlyBTC-USDBuy $8.020.0001 BTC @ 80,224.550.00 BTCCancelled
2026-09-20 08:53:25limit · postOnlyBTC-USDBuy $8.020.0001 BTC @ 80,223.250.00 BTCCancelled
2026-09-20 08:53:24limit · postOnlyBTC-USDBuy $8.020.0001 BTC @ 80,221.350.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.