Exposure open positions now

Snapshot 2026-11-12 21:04:26 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 events since Sep 5 15:28 UTC.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
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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 11 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 11 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 11 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

125 trades
Taker paid $13.51Maker rebates $2.01Net fees −$11.50125 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-06 15:36:30BTC-USDBuy$1,948.580.024445 BTC @ 79,713.82−$0.68takerHNHW…pzoz
2026-09-06 15:36:30BTC-USDBuy$899.970.01129 BTC @ 79,713.82−$0.31takerHNHW…pzoz
2026-09-06 15:36:30BTC-USDBuy$299.960.003763 BTC @ 79,713.82−$0.10takerHNHW…pzoz
2026-09-06 15:36:30BTC-USDBuy$99.960.001254 BTC @ 79,713.82−$0.03takerHNHW…pzoz
2026-09-06 15:35:25BTC-USDBuy$15,797.410.19829 BTC @ 79,667.00+$0.32makerAZUq…rdhJ
2026-09-06 15:34:01BTC-USDBuy$135.990.001707 BTC @ 79,667.00$0.00maker4d3e…1hFV
2026-09-06 15:09:57BTC-USDBuy ADL$23.070.00028357 BTC @ 81,367.31$0.00takerHnJc…PWyp
2026-09-06 15:04:38BTC-USDBuy ADL$10.530.00012971 BTC @ 81,156.92$0.00takerHnJc…PWyp
2026-09-06 14:58:55BTC-USDBuy ADL$0.420.00000495 BTC @ 84,980.27$0.00takerHnJc…PWyp
2026-09-06 14:57:49BTC-USDBuy ADL$6.390.00007585 BTC @ 84,210.66$0.00takerHnJc…PWyp
2026-09-06 14:57:49BTC-USDBuy ADL$10.420.00012375 BTC @ 84,210.45$0.00takerHnJc…PWyp
2026-09-06 14:57:48BTC-USDSell$4,329.310.05 BTC @ 86,586.10+$0.09maker8GaP…aUAn
2026-09-06 14:57:02BTC-USDBuy ADL$56.000.00065903 BTC @ 84,972.34$0.00takerHnJc…PWyp
2026-09-06 14:55:49BTC-USDBuy ADL$0.250.00000287 BTC @ 85,724.92$0.00takerHnJc…PWyp
2026-09-06 14:55:32BTC-USDBuy ADL$7.060.00008102 BTC @ 87,090.55$0.00takerHnJc…PWyp
2026-09-06 14:53:38BTC-USDBuy ADL$5.640.0000641 BTC @ 87,955.14$0.00takerHnJc…PWyp
2026-09-06 14:52:14BTC-USDBuy ADL$0.380.00000446 BTC @ 84,665.71$0.00takerHnJc…PWyp
2026-09-06 14:52:09BTC-USDBuy ADL$304.300.0036732 BTC @ 82,843.49$0.00takerHnJc…PWyp
2026-09-06 14:52:09BTC-USDBuy ADL$294.450.0035546 BTC @ 82,836.61$0.00takerHnJc…PWyp
2026-09-06 14:52:06BTC-USDBuy ADL$5.460.00006732 BTC @ 81,104.10$0.00takerHnJc…PWyp
2026-09-06 14:52:06BTC-USDBuy ADL$0.120.00000145 BTC @ 81,094.90$0.00takerHnJc…PWyp
2026-09-06 14:52:06BTC-USDBuy ADL$23.340.0002878 BTC @ 81,094.90$0.00takerHnJc…PWyp
2026-09-06 14:52:06BTC-USDBuy ADL$19.030.00023464 BTC @ 81,085.69$0.00takerHnJc…PWyp
2026-09-06 14:48:08BTC-USDSell$16,090.920.20 BTC @ 80,454.62−$5.63taker5rXN…qvaa
2026-09-06 14:46:34BTC-USDBuy$16,160.000.20 BTC @ 80,800.00−$5.66takerARKG…WG9C
2026-09-06 14:46:20BTC-USDSell$16,158.000.20 BTC @ 80,790.00+$0.32maker5rXN…qvaa
2026-09-06 14:34:53BTC-USDSell$1,074.010.013457 BTC @ 79,807.80+$0.02maker5rXN…qvaa
2026-09-06 14:34:20BTC-USDSell$14,887.550.18654 BTC @ 79,807.80+$0.30maker5rXN…qvaa
2026-09-06 13:45:53BTC-USDBuy$3,094.920.038791 BTC @ 79,784.50+$0.06makerAwmQ…HhXC
2026-09-06 13:34:59BTC-USDBuy$2,001.080.025081 BTC @ 79,784.50+$0.04makerCatK…yDij
2026-09-06 13:34:37BTC-USDBuy$14.920.000187 BTC @ 79,784.50$0.00maker4wvy…zSQK
2026-09-06 13:34:36BTC-USDBuy$82.980.00104 BTC @ 79,784.50$0.00makerEyg3…JtSL
2026-09-06 13:34:36BTC-USDBuy$180.070.002257 BTC @ 79,784.50$0.00maker4t7c…Pb4x
2026-09-06 13:34:35BTC-USDBuy$180.070.002257 BTC @ 79,784.50$0.00maker4t7c…Pb4x
2026-09-06 13:34:35BTC-USDBuy$180.070.002257 BTC @ 79,784.50$0.00maker4t7c…Pb4x
2026-09-06 13:34:35BTC-USDBuy$180.070.002257 BTC @ 79,784.50$0.00maker4t7c…Pb4x
2026-09-06 13:34:35BTC-USDBuy$8,322.880.10432 BTC @ 79,784.50+$0.17makerGd5C…HEWm
2026-09-06 13:34:35BTC-USDBuy$180.070.002257 BTC @ 79,784.50$0.00maker4t7c…Pb4x
2026-09-06 13:34:35BTC-USDBuy$180.070.002257 BTC @ 79,784.50$0.00maker4t7c…Pb4x
2026-09-06 13:34:35BTC-USDBuy$180.070.002257 BTC @ 79,784.50$0.00maker4t7c…Pb4x
2026-09-06 13:34:35BTC-USDBuy$9.970.000125 BTC @ 79,784.50$0.00makerB5F9…pvcZ
2026-09-06 13:34:34BTC-USDBuy$74.920.000939 BTC @ 79,784.50$0.00makerAAyi…Fcmk
2026-09-06 13:34:33BTC-USDBuy$533.360.006685 BTC @ 79,784.50+$0.01maker2Mg9…DZYh
2026-09-06 13:34:28BTC-USDBuy$179.990.002256 BTC @ 79,784.50$0.00maker4t7c…Pb4x
2026-09-06 13:34:04BTC-USDBuy$381.370.00478 BTC @ 79,784.50+$0.01makerGsax…bV8A
2026-09-06 03:42:56BTC-USDSell$3,722.460.046542 BTC @ 79,980.00+$0.07maker3i8L…VUDa
2026-09-06 03:42:56BTC-USDSell$9,999.820.12503 BTC @ 79,980.00+$0.20maker3i8L…VUDa
2026-09-06 03:41:57BTC-USDSell$2,273.720.028429 BTC @ 79,980.00+$0.05maker9iaz…EcXw
2026-09-06 01:41:56BTC-USDBuy$2,716.760.033973 BTC @ 79,968.30+$0.05makerCatK…yDij
2026-09-06 01:41:56BTC-USDBuy$5,280.070.066027 BTC @ 79,968.30+$0.11makerCatK…yDij
Coverage
Totals cover 125 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

17 events
0 liquidations17 ADLliquidation volume $0.00ADL volume $826.73
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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-06 15:09:57ADLBTC-USDBuyADL$23.070.00028357 BTC @ 81,367.31$8,013.64was $8,013.64ADL liquidity provider: 0.000284 closed at mark to cover shortfall of 26.01
2026-09-06 15:04:38ADLBTC-USDBuyADL$10.530.00012971 BTC @ 81,156.92$8,013.57was $8,013.57ADL liquidity provider: 0.000130 closed at mark to cover shortfall of 11.88
2026-09-06 14:58:55ADLBTC-USDBuyADL$0.420.00000495 BTC @ 84,980.27$8,012.98was $8,012.98ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 1.57
2026-09-06 14:57:49ADLBTC-USDBuyADL$6.390.00007585 BTC @ 84,210.66$8,013.17was $8,013.17ADL liquidity provider: 0.000076 closed at mark to cover shortfall of 20.39
2026-09-06 14:57:49ADLBTC-USDBuyADL$10.420.00012375 BTC @ 84,210.45$8,013.47was $8,013.47ADL liquidity provider: 0.000124 closed at mark to cover shortfall of 33.27
2026-09-06 14:57:02ADLBTC-USDBuyADL$56.000.00065903 BTC @ 84,972.34$8,016.36was $8,016.36ADL liquidity provider: 0.000659 closed at mark to cover shortfall of 263.99
2026-09-06 14:55:49ADLBTC-USDBuyADL$0.250.00000287 BTC @ 85,724.92$8,016.38was $8,016.38ADL liquidity provider: 0.000003 closed at mark to cover shortfall of 1.29
2026-09-06 14:55:32ADLBTC-USDBuyADL$7.060.00008102 BTC @ 87,090.55$8,016.92was $8,016.92ADL liquidity provider: 0.000081 closed at mark to cover shortfall of 44.80
2026-09-06 14:53:38ADLBTC-USDBuyADL$5.640.0000641 BTC @ 87,955.14$8,017.40was $8,017.40ADL liquidity provider: 0.000064 closed at mark to cover shortfall of 30.21
2026-09-06 14:52:14ADLBTC-USDBuyADL$0.380.00000446 BTC @ 84,665.71$8,017.42was $8,017.42ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 1.37
2026-09-06 14:52:09ADLBTC-USDBuyADL$304.300.0036732 BTC @ 82,843.49$8,026.19was $8,026.19ADL liquidity provider: 0.003673 closed at mark to cover shortfall of 711.34
2026-09-06 14:52:09ADLBTC-USDBuyADL$294.450.0035546 BTC @ 82,836.61$8,034.66was $8,034.66ADL liquidity provider: 0.003555 closed at mark to cover shortfall of 687.92
2026-09-06 14:52:06ADLBTC-USDBuyADL$5.460.00006732 BTC @ 81,104.10$8,034.70was $8,034.70ADL liquidity provider: 0.000067 closed at mark to cover shortfall of 5.35
2026-09-06 14:52:06ADLBTC-USDBuyADL$0.120.00000145 BTC @ 81,094.90$8,034.70was $8,034.70ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 0.11
2026-09-06 14:52:06ADLBTC-USDBuyADL$23.340.0002878 BTC @ 81,094.90$8,034.89was $8,034.89ADL liquidity provider: 0.000288 closed at mark to cover shortfall of 22.67
2026-09-06 14:52:06ADLBTC-USDBuyADL$19.030.00023464 BTC @ 81,085.69$8,035.04was $8,035.04ADL liquidity provider: 0.000235 closed at mark to cover shortfall of 18.34
2026-09-05 15:28:01ADLBTC-USDSellADL$59.890.00075177 BTC @ 79,661.64$8,019.25was $8,019.25ADL liquidity provider: 0.000752 closed at mark to cover shortfall of 0.04
Coverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

3 transfers
deposited $8,036.08withdrawn $8,506.43net −$470.35Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-06 23:04:19Withdrawal8,506.43 USDCcompletedThis account2Ghs…k3jG (opens in a new tab)destination walletcompleted
2026-09-05 15:04:39Deposit7,036.38 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 14:01:20Deposit999.70 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

9 payments
net −$0.19 over 9 paymentsby market BTC-USD −$0.22, FARTCOIN-USD +$0.03
Time · UTCMarketSizemarkRatePayment
2026-09-06 15:00:00BTC-USDShort0.24116 BTCmark 83,713.610.0030%+$0.61
2026-09-06 14:00:00BTC-USDLong0.20 BTCmark 79,797.820.0013%−$0.20
2026-09-06 03:00:00BTC-USDLong0.20 BTCmark 79,864.280.0012%−$0.20
2026-09-06 02:00:00BTC-USDLong0.20 BTCmark 79,908.930.0012%−$0.20
2026-09-05 22:00:00BTC-USDShort0.12544 BTCmark 79,873.010.0003%+$0.03
2026-09-05 19:00:00BTC-USDLong0.12496 BTCmark 79,952.940.0013%−$0.12
2026-09-05 18:00:00BTC-USDLong0.12496 BTCmark 80,017.280.0012%−$0.12
2026-09-05 16:00:00BTC-USDLong0.12503 BTCmark 79,720.500.0000%$0.00
2026-09-05 15:00:00FARTCOIN-USDShort11,998 FARTCOINmark 0.16777740.0013%+$0.03
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

42 orders
19 filled5 partial18 cancelled0 rejectedpost-only 0%avg order $13K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-06 15:36:30market · iocBTC-USDBuy reduce$3,248.470.040752 BTC @ 79,713.820.040752 BTCFilled
2026-09-06 15:35:25limit · gtcBTC-USDBuy$15,933.400.20 BTC @ 79,667.000.20 BTCFilled
2026-09-06 15:30:36limit · gtcBTC-USDBuy$15,930.000.20 BTC @ 79,650.000.00 BTCCancelled
2026-09-06 15:06:06limit · gtcBTC-USDBuy$19,080.000.24 BTC @ 79,500.000.00 BTCCancelled
2026-09-06 14:57:48limit · gtcBTC-USDSell$4,329.310.05 BTC @ 86,586.100.05 BTCFilled
2026-09-06 14:55:21limit · gtcBTC-USDSell$4,398.790.05 BTC @ 87,975.870.00 BTCCancelled
2026-09-06 14:50:57limit · gtcBTC-USDBuy$15,934.840.20 BTC @ 79,674.200.00 BTCCancelled
2026-09-06 14:48:08limit · gtcBTC-USDSell$16,090.920.20 BTC @ 80,454.620.20 BTCFilled
2026-09-06 14:47:25limit · gtcBTC-USDSell$16,160.000.20 BTC @ 80,800.000.00 BTCCancelled
2026-09-06 14:46:34market · iocBTC-USDBuy reduce$16,160.000.20 BTC @ 80,800.000.20 BTCFilled
2026-09-06 14:46:20limit · gtcBTC-USDSell$16,158.000.20 BTC @ 80,790.000.20 BTCFilled
2026-09-06 14:43:09limit · gtcBTC-USDSell$15,944.380.20 BTC @ 79,721.900.00 BTCCancelled
2026-09-06 14:34:53limit · gtcBTC-USDSell$15,961.560.20 BTC @ 79,807.800.20 BTCFilled
2026-09-06 13:45:53limit · gtcBTC-USDBuy$15,956.900.20 BTC @ 79,784.500.20 BTCFilled
2026-09-06 03:42:56limit · gtcBTC-USDSell$15,996.000.20 BTC @ 79,980.000.20 BTCFilled
2026-09-06 01:41:56limit · gtcBTC-USDBuy$15,993.660.20 BTC @ 79,968.300.20 BTCFilled
2026-09-06 01:40:20limit · gtcBTC-USDBuy$15,991.580.20 BTC @ 79,957.900.00 BTCCancelled
2026-09-06 01:35:47limit · gtcBTC-USDBuy$15,979.980.20 BTC @ 79,899.900.00 BTCCancelled
2026-09-06 01:33:24limit · gtcBTC-USDBuy$15,979.800.20 BTC @ 79,899.000.00 BTCCancelled
2026-09-06 01:21:46limit · gtcBTC-USDSell$15,985.880.20 BTC @ 79,929.400.00 BTCCancelled
2026-09-05 22:22:36limit · gtcBTC-USDBuy reduce$27,200.430.3407 BTC @ 79,836.900.12544 BTCPartially filled
2026-09-05 22:13:15limit · gtcBTC-USDBuy reduce$27,195.360.3407 BTC @ 79,822.000.00 BTCCancelled
2026-09-05 22:02:04range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,700.000.00 BTCCancelled
2026-09-05 21:29:14stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 79,900.000.00 BTCCancelled
2026-09-05 21:28:50limit · gtcBTC-USDBuy reduce$27,143.750.34057 BTC @ 79,700.000.00 BTCCancelled
2026-09-05 21:19:04limit · gtcBTC-USDSell$9,999.940.12544 BTC @ 79,717.000.12544 BTCFilled
2026-09-05 21:17:10limit · gtcBTC-USDSell reduce$27,103.970.34 BTC @ 79,717.100.12545 BTCPartially filled
2026-09-05 21:05:42limit · gtcBTC-USDBuy$9,999.980.12545 BTC @ 79,712.200.12545 BTCFilled
2026-09-05 19:33:50limit · gtcBTC-USDBuy reduce$27,206.590.34041 BTC @ 79,923.000.12511 BTCPartially filled
2026-09-05 19:31:45limit · gtcBTC-USDSell$9,999.990.12511 BTC @ 79,927.700.12511 BTCFilled
2026-09-05 19:11:02limit · gtcBTC-USDSell reduce$27,324.460.34196 BTC @ 79,905.200.12496 BTCPartially filled
2026-09-05 17:17:33limit · gtcBTC-USDBuy$9,999.920.12496 BTC @ 80,025.000.12496 BTCFilled
2026-09-05 17:04:48limit · gtcBTC-USDBuy$4,999.960.06248 BTC @ 80,025.000.00 BTCCancelled
2026-09-05 17:02:08limit · gtcBTC-USDBuy$4,999.980.062517 BTC @ 79,978.000.00 BTCCancelled
2026-09-05 16:49:25limit · gtcBTC-USDSell reduce$26,747.720.33477 BTC @ 79,900.000.12503 BTCPartially filled
2026-09-05 16:40:39range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 63,599.980.00 BTCCancelled
2026-09-05 15:06:23limit · gtcBTC-USDBuy$9,999.990.12579 BTC @ 79,500.000.12579 BTCFilled
2026-09-05 15:05:26market · iocFARTCOIN-USDBuy reduce$2,016.4411,998 FARTCOIN @ 0.1680602411,998 FARTCOINFilled
2026-09-05 14:47:07limit · gtcBTC-USDBuy$1,999.960.025316 BTC @ 79,000.000.00 BTCCancelled
2026-09-05 14:25:39limit · gtcFARTCOIN-USDSell$2,000.0011,998 FARTCOIN @ 0.1666911,998 FARTCOINFilled
2026-09-05 14:17:42market · iocBTC-USDSell reduce$1,000.580.012562 BTC @ 79,651.020.012562 BTCFilled
2026-09-05 14:06:15limit · gtcBTC-USDBuy$999.940.012562 BTC @ 79,600.000.012562 BTCFilled
Coverage
Totals cover 42 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.