Exposure open positions now

Snapshot 2026-11-13 23:00:53 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 157 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 157 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 157 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 157 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 $4.88Maker rebates $0.00Net fees −$4.88200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-09 01:03:34BTC-USDBuy $8.830.00010796 BTC @ 81,785.59$0.00taker7Xg5…JrZd
2026-10-09 01:03:31BTC-USDBuy $7,600.000.092899 BTC @ 81,809.60$0.00maker3i8L…VUDa
2026-10-09 01:01:39ETH-USDSell $6.590.0026639 ETH @ 2,475.44$0.00takerRobot Venturesalias
2026-10-09 01:01:05BTC-USDSell $3,800.140.046485 BTC @ 81,749.14−$1.33taker3i8L…VUDa
2026-10-09 00:59:18ETH-USDSell $3,650.151.4743 ETH @ 2,475.88−$1.28taker5jn4…hEac
2026-10-04 21:13:28BTC-USDSell $97.910.0011387 BTC @ 85,982.30$0.00maker3i8L…VUDa
2026-10-04 21:13:15BTC-USDSell $999.800.011628 BTC @ 85,982.30$0.00maker3i8L…VUDa
2026-10-04 21:13:14BTC-USDSell $2,500.020.029076 BTC @ 85,982.30$0.00makerB7hb…B46R
2026-10-04 21:13:14BTC-USDSell $305.830.0035568 BTC @ 85,982.30$0.00makerHVvT…JS9z
2026-10-04 21:13:14BTC-USDSell $96.440.0011216 BTC @ 85,982.30$0.00maker79Dg…DCa4
2026-10-04 21:12:27ETH-USDBuy $4,000.001.4769 ETH @ 2,708.29$0.00makerRobot Venturesalias
2026-10-04 21:03:37ETH-USDBuy $65.530.024225 ETH @ 2,705.07−$0.02takerGd5C…HEWm
2026-10-04 21:03:37BTC-USDSell $61.040.00071117 BTC @ 85,834.39−$0.02taker7Xg5…JrZd
2026-10-04 21:03:17ETH-USDBuy $4,000.001.4785 ETH @ 2,705.49$0.00makerRobot Venturesalias
2026-10-04 21:02:06BTC-USDSell $461.650.0053807 BTC @ 85,796.70$0.00makerBU1K…hKRC
2026-10-04 21:02:06BTC-USDSell $999.700.011652 BTC @ 85,796.70$0.00makerBU1K…hKRC
2026-10-04 21:02:06BTC-USDSell $253.370.0029532 BTC @ 85,796.70$0.00makerCVjY…2Zxo
2026-10-04 21:02:06BTC-USDSell $87.840.0010238 BTC @ 85,796.70$0.00makerEoL9…ig3p
2026-10-04 21:02:06BTC-USDSell $2,197.440.025612 BTC @ 85,796.70$0.00makerB7hb…B46R
2026-10-03 03:15:59BTC-USDSell $3,999.980.047337 BTC @ 84,500.10$0.00maker5jn4…hEac
2026-10-02 22:26:32BTC-USDBuy $608.870.0072062 BTC @ 84,492.60$0.00makerRobot Venturesalias
2026-10-02 22:26:32BTC-USDBuy $3,391.090.040135 BTC @ 84,492.60$0.00makerRobot Venturesalias
2026-10-02 22:25:34BTC-USDBuy $168.520.001994 BTC @ 84,514.10$0.00maker6ot3…qvx5
2026-10-02 22:25:34BTC-USDBuy $2,501.450.029598 BTC @ 84,514.10$0.00maker3i8L…VUDa
2026-10-02 22:25:33BTC-USDBuy $356.310.004216 BTC @ 84,514.10$0.00makerFkbQ…VNLQ
2026-10-02 22:25:33BTC-USDBuy $147.900.00175 BTC @ 84,514.10$0.00makerCiQS…4vQq
2026-10-02 22:25:33BTC-USDBuy $126.180.001493 BTC @ 84,514.10$0.00maker29LK…HKL4
2026-10-02 22:25:33BTC-USDBuy $122.630.001451 BTC @ 84,514.10$0.00makerEx4s…YX4u
2026-10-02 22:25:33BTC-USDBuy $270.780.003204 BTC @ 84,514.10$0.00maker4Yij…uuwW
2026-10-02 22:25:33BTC-USDBuy $109.610.001297 BTC @ 84,514.10$0.00maker5puv…2mDm
2026-10-02 22:25:33BTC-USDBuy $95.840.001134 BTC @ 84,514.10$0.00makerHzgf…z7QD
2026-10-02 22:25:33BTC-USDBuy $100.740.001192 BTC @ 84,514.10$0.00makerBP1t…WMnn
2026-10-02 22:07:19ETH-USDSell $3,999.931.5027 ETH @ 2,661.83$0.00makerRobot Venturesalias
2026-10-02 22:04:21ETH-USDSell $45.280.017 ETH @ 2,663.50−$0.02takerGd5C…HEWm
2026-10-02 22:04:21BTC-USDSell $10.220.000121 BTC @ 84,477.93$0.00takerCu9j…xpPx
2026-10-02 22:04:14ETH-USDBuy $3,999.881.5013 ETH @ 2,664.28$0.00makerRobot Venturesalias
2026-10-02 22:03:31BTC-USDSell $799.930.009471 BTC @ 84,461.20$0.00makerB7hb…B46R
2026-10-02 22:03:23BTC-USDSell $2,500.050.0296 BTC @ 84,461.20$0.00makerB7hb…B46R
2026-10-02 21:54:47BTC-USDSell $280.930.003325 BTC @ 84,490.70$0.00maker9dgc…oALj
2026-10-02 21:54:23BTC-USDSell $0.080.000001 BTC @ 84,490.70$0.00makerEJ3o…h5dP
2026-10-02 21:54:20BTC-USDSell $299.350.003543 BTC @ 84,490.70$0.00maker29LK…HKL4
2026-10-02 21:54:20BTC-USDSell $70.210.000831 BTC @ 84,490.70$0.00makerEx4s…YX4u
2026-10-02 15:54:32BTC-USDBuy $1,499.840.017583 BTC @ 85,300.60$0.00makerB7hb…B46R
2026-10-02 15:54:32BTC-USDBuy $2,500.080.029309 BTC @ 85,300.60$0.00makerB7hb…B46R
2026-10-02 15:54:03ETH-USDSell $3,999.891.4843 ETH @ 2,694.80$0.00makerRobot Venturesalias
2026-10-02 15:53:29ETH-USDBuy $14.010.0052 ETH @ 2,694.78$0.00taker7Xg5…JrZd
2026-10-02 15:53:29BTC-USDBuy $66.620.000781 BTC @ 85,304.39−$0.02takerRobot Venturesalias
2026-10-02 15:53:22ETH-USDSell $1,999.630.7422 ETH @ 2,694.19$0.00makerRobot Venturesalias
2026-10-02 15:53:22ETH-USDSell $2,000.170.7424 ETH @ 2,694.19$0.00makerB7hb…B46R
2026-10-02 15:52:42BTC-USDBuy $500.180.005861 BTC @ 85,340.40$0.00maker3i8L…VUDa
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

3 transfers
deposited $999.76withdrawn $599.85net +$399.91Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-27 01:08:56 Transfer inexternal5.15 USDcompletedAinR…5E5mThis accountcompleted
2026-10-09 01:04:59 Withdrawal599.85 USDCcompletedThis accountGc7y…J5m6 (opens in a new tab)destination walletcompleted
2026-09-08 11:42:01 Deposit999.76 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

1000+ payments
net $0.00 over 1000 paymentsby market ETH-USD −$9.50, BTC-USD +$9.50
Time · UTCMarketSizemarkRatePayment
2026-10-09 01:00:00ETH-USDLong 0.0026639 ETHmark 2,476.430.0013%$0.00
2026-10-09 01:00:00BTC-USDShort 0.046521 BTCmark 81,763.550.0013%+$0.05
2026-10-09 00:00:00ETH-USDLong 1.4769 ETHmark 2,473.040.0013%−$0.05
2026-10-09 00:00:00BTC-USDShort 0.046521 BTCmark 81,684.500.0013%+$0.05
2026-10-08 23:00:00ETH-USDLong 1.4769 ETHmark 2,474.810.0013%−$0.05
2026-10-08 23:00:00BTC-USDShort 0.046521 BTCmark 81,841.570.0013%+$0.05
2026-10-08 22:00:00ETH-USDLong 1.4769 ETHmark 2,477.980.0013%−$0.05
2026-10-08 22:00:00BTC-USDShort 0.046521 BTCmark 81,642.190.0013%+$0.05
2026-10-08 21:00:00ETH-USDLong 1.4769 ETHmark 2,473.380.0013%−$0.05
2026-10-08 21:00:00BTC-USDShort 0.046521 BTCmark 81,762.380.0013%+$0.05
2026-10-08 20:00:00ETH-USDLong 1.4769 ETHmark 2,462.470.0013%−$0.05
2026-10-08 20:00:00BTC-USDShort 0.046521 BTCmark 81,713.680.0013%+$0.05
2026-10-08 19:00:00ETH-USDLong 1.4769 ETHmark 2,445.460.0013%−$0.05
2026-10-08 19:00:00BTC-USDShort 0.046521 BTCmark 81,463.120.0013%+$0.05
2026-10-08 18:00:00ETH-USDLong 1.4769 ETHmark 2,416.050.0013%−$0.04
2026-10-08 18:00:00BTC-USDShort 0.046521 BTCmark 80,696.460.0013%+$0.05
2026-10-08 17:00:00ETH-USDLong 1.4769 ETHmark 2,414.770.0013%−$0.04
2026-10-08 17:00:00BTC-USDShort 0.046521 BTCmark 80,915.770.0013%+$0.05
2026-10-08 16:00:00ETH-USDLong 1.4769 ETHmark 2,433.510.0013%−$0.04
2026-10-08 16:00:00BTC-USDShort 0.046521 BTCmark 81,002.350.0013%+$0.05
2026-10-08 15:00:00ETH-USDLong 1.4769 ETHmark 2,530.550.0013%−$0.05
2026-10-08 15:00:00BTC-USDShort 0.046521 BTCmark 82,665.650.0013%+$0.05
2026-10-08 14:00:00ETH-USDLong 1.4769 ETHmark 2,521.020.0013%−$0.05
2026-10-08 14:00:00BTC-USDShort 0.046521 BTCmark 82,149.910.0013%+$0.05
2026-10-08 13:00:00ETH-USDLong 1.4769 ETHmark 2,528.840.0013%−$0.05
2026-10-08 13:00:00BTC-USDShort 0.046521 BTCmark 82,274.450.0013%+$0.05
2026-10-08 12:00:00ETH-USDLong 1.4769 ETHmark 2,536.280.0013%−$0.05
2026-10-08 12:00:00BTC-USDShort 0.046521 BTCmark 82,455.870.0013%+$0.05
2026-10-08 11:00:00ETH-USDLong 1.4769 ETHmark 2,550.150.0013%−$0.05
2026-10-08 11:00:00BTC-USDShort 0.046521 BTCmark 82,707.010.0013%+$0.05
2026-10-08 10:00:00ETH-USDLong 1.4769 ETHmark 2,566.240.0013%−$0.05
2026-10-08 10:00:00BTC-USDShort 0.046521 BTCmark 83,090.310.0013%+$0.05
2026-10-08 09:00:00ETH-USDLong 1.4769 ETHmark 2,558.200.0013%−$0.05
2026-10-08 09:00:00BTC-USDShort 0.046521 BTCmark 82,828.480.0013%+$0.05
2026-10-08 08:00:00ETH-USDLong 1.4769 ETHmark 2,567.000.0013%−$0.05
2026-10-08 08:00:00BTC-USDShort 0.046521 BTCmark 82,954.240.0013%+$0.05
2026-10-08 07:00:00ETH-USDLong 1.4769 ETHmark 2,565.420.0013%−$0.05
2026-10-08 07:00:00BTC-USDShort 0.046521 BTCmark 82,847.730.0013%+$0.05
2026-10-08 06:00:00ETH-USDLong 1.4769 ETHmark 2,560.140.0013%−$0.05
2026-10-08 06:00:00BTC-USDShort 0.046521 BTCmark 82,638.650.0013%+$0.05
2026-10-08 05:00:00ETH-USDLong 1.4769 ETHmark 2,561.230.0013%−$0.05
2026-10-08 05:00:00BTC-USDShort 0.046521 BTCmark 82,619.880.0013%+$0.05
2026-10-08 04:00:00ETH-USDLong 1.4769 ETHmark 2,563.060.0013%−$0.05
2026-10-08 04:00:00BTC-USDShort 0.046521 BTCmark 82,725.070.0013%+$0.05
2026-10-08 03:00:00ETH-USDLong 1.4769 ETHmark 2,578.610.0013%−$0.05
2026-10-08 03:00:00BTC-USDShort 0.046521 BTCmark 83,125.670.0013%+$0.05
2026-10-08 02:00:00ETH-USDLong 1.4769 ETHmark 2,576.580.0013%−$0.05
2026-10-08 02:00:00BTC-USDShort 0.046521 BTCmark 83,052.950.0013%+$0.05
2026-10-08 01:00:00ETH-USDLong 1.4769 ETHmark 2,574.510.0013%−$0.05
2026-10-08 01:00:00BTC-USDShort 0.046521 BTCmark 83,325.380.0013%+$0.05
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
109 filled4 partial82 cancelled5 rejectedpost-only 75%avg order $3.9K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-09 01:03:34market · iocBTC-USDBuy reduce $8.830.00010796 BTC @ 81,785.590.00010796 BTCFilled
2026-10-09 01:03:31limit · gtcBTC-USDBuy $7,600.000.092899 BTC @ 81,809.600.092899 BTCFilled
2026-10-09 01:03:22limit · gtcBTC-USDBuy $7,600.000.092919 BTC @ 81,791.300.00 BTCCancelled
2026-10-09 01:01:57limit · gtcBTC-USDBuy $7,600.000.092938 BTC @ 81,774.900.00 BTCCancelled
2026-10-09 01:01:39market · iocETH-USDSell reduce $6.590.0026639 ETH @ 2,475.440.0026639 ETHFilled
2026-10-09 01:01:05limit · gtcBTC-USDSell $3,800.000.046485 BTC @ 81,746.100.046485 BTCFilled
2026-10-09 01:01:00limit · gtcBTC-USDSell $3,800.000.04648 BTC @ 81,755.300.00 BTCCancelled
2026-10-09 00:59:18limit · gtcETH-USDSell $3,650.001.4743 ETH @ 2,475.781.4743 ETHFilled
2026-10-05 23:06:15limit · gtcBTC-USDBuy $4,000.000.0465 BTC @ 86,021.600.00 BTCCancelled
2026-10-04 21:13:28limit · gtcBTC-USDSell $4,000.000.046521 BTC @ 85,982.300.046521 BTCFilled
2026-10-04 21:12:27limit · gtcETH-USDBuy $4,000.001.4769 ETH @ 2,708.291.4769 ETHFilled
2026-10-04 21:11:04limit · gtcETH-USDBuy $4,000.001.4782 ETH @ 2,706.010.00 ETHCancelled
2026-10-04 21:09:29limit · gtcETH-USDBuy $4,000.001.4784 ETH @ 2,705.670.00 ETHCancelled
2026-10-04 21:08:47limit · gtcETH-USDBuy $4,000.001.4789 ETH @ 2,704.780.00 ETHCancelled
2026-10-04 21:07:20limit · gtcETH-USDBuy $6,000.002.2183 ETH @ 2,704.770.00 ETHCancelled
2026-10-04 21:04:47limit · gtcETH-USDBuy $6,000.002.2181 ETH @ 2,705.040.00 ETHCancelled
2026-10-04 21:03:37market · iocETH-USDBuy reduce $65.530.024225 ETH @ 2,705.070.024225 ETHFilled
2026-10-04 21:03:37market · iocBTC-USDSell reduce $61.040.00071117 BTC @ 85,834.390.00071117 BTCFilled
2026-10-04 21:03:17limit · gtcETH-USDBuy $4,000.001.4785 ETH @ 2,705.491.4785 ETHFilled
2026-10-04 21:02:06limit · gtcBTC-USDSell $4,000.000.046622 BTC @ 85,796.700.046622 BTCFilled
2026-10-04 21:01:24limit · gtcBTC-USDSell $4,000.000.046616 BTC @ 85,806.900.00 BTCCancelled
2026-10-03 03:15:59limit · postOnlyBTC-USDSell $3,999.980.047337 BTC @ 84,500.100.047337 BTCFilled
2026-10-03 03:12:55limit · postOnlyBTC-USDSell $3,999.920.047323 BTC @ 84,523.900.00 BTCCancelled
2026-10-03 03:10:51limit · postOnlyBTC-USDSell $3,999.940.047313 BTC @ 84,542.000.00 BTCCancelled
2026-10-03 03:06:27limit · postOnlyBTC-USDSell $3,999.980.047298 BTC @ 84,569.700.00 BTCCancelled
2026-10-03 02:59:05limit · postOnlyBTC-USDSell $4,000.000.04729 BTC @ 84,584.400.00 BTCCancelled
2026-10-03 02:57:59limit · postOnlyBTC-USDSell $4,000.000.047286 BTC @ 84,591.600.00 BTCCancelled
2026-10-02 22:26:32limit · postOnlyBTC-USDBuy $3,999.960.047341 BTC @ 84,492.600.047341 BTCFilled
2026-10-02 22:25:34limit · postOnlyBTC-USDBuy $3,999.970.047329 BTC @ 84,514.100.047329 BTCFilled
2026-10-02 22:14:30limit · postOnlyBTC-USDBuy $3,999.930.047346 BTC @ 84,483.000.00 BTCCancelled
2026-10-02 22:13:34limit · postOnlyBTC-USDBuy $3,999.970.047367 BTC @ 84,446.300.00 BTCCancelled
2026-10-02 22:10:38limit · postOnlyETH-USDSell $3,999.851.5022 ETH @ 2,662.660.00 ETHCancelled
2026-10-02 22:08:13limit · postOnlyETH-USDSell $3,999.771.5019 ETH @ 2,663.140.00 ETHCancelled
2026-10-02 22:07:54limit · postOnlyETH-USDSell $3,999.751.5016 ETH @ 2,663.660.00 ETHCancelled
2026-10-02 22:07:34limit · postOnlyETH-USDSell $3,999.931.5021 ETH @ 2,662.890.00 ETHRejected: crossingorder is crossing, price 266289000000 <= bid 266318499999
2026-10-02 22:07:19limit · postOnlyETH-USDSell $3,999.931.5027 ETH @ 2,661.831.5027 ETHFilled
2026-10-02 22:06:54limit · postOnlyETH-USDSell $7,999.993.0052 ETH @ 2,662.050.00 ETHCancelled
2026-10-02 22:04:21market · iocETH-USDSell reduce $45.280.017 ETH @ 2,663.500.017 ETHFilled
2026-10-02 22:04:21market · iocBTC-USDSell reduce $10.220.000121 BTC @ 84,477.930.000121 BTCFilled
2026-10-02 22:04:14limit · postOnlyETH-USDBuy $3,999.881.5013 ETH @ 2,664.281.5013 ETHFilled
2026-10-02 22:03:31limit · postOnlyBTC-USDSell $3,299.980.039071 BTC @ 84,461.200.039071 BTCFilled
2026-10-02 22:03:02limit · postOnlyBTC-USDSell $3,299.930.039052 BTC @ 84,500.800.00 BTCCancelled
2026-10-02 21:59:09limit · postOnlyBTC-USDSell $3,999.960.047342 BTC @ 84,490.700.0077 BTCPartially filled
2026-10-02 15:54:32limit · postOnlyBTC-USDBuy $3,999.920.046892 BTC @ 85,300.600.046892 BTCFilled
2026-10-02 15:54:03limit · postOnlyETH-USDSell $3,999.891.4843 ETH @ 2,694.801.4843 ETHFilled
2026-10-02 15:53:51limit · postOnlyETH-USDSell $3,999.981.4841 ETH @ 2,695.220.00 ETHCancelled
2026-10-02 15:53:29market · iocETH-USDBuy reduce $14.010.0052 ETH @ 2,694.780.0052 ETHFilled
2026-10-02 15:53:29market · iocBTC-USDBuy reduce $66.620.000781 BTC @ 85,304.390.000781 BTCFilled
2026-10-02 15:53:22limit · postOnlyETH-USDSell $3,999.791.4846 ETH @ 2,694.191.4846 ETHFilled
2026-10-02 15:52:42limit · postOnlyBTC-USDBuy $3,999.990.046871 BTC @ 85,340.400.046871 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.