Exposure open positions now
Snapshot 2026-11-12 19:17:00 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
+$470.35
0 closes · 30D
over 2 close days · 2 green / 0 red · best Sep 6 +$466.11
No closed positions in this period.
Closed PnL by UTC close day · 11 loaded closes since Sep 5 · coverage unknown · liquidation/ADL unavailablelosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
30D · 0 of 11 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 0 markets · 0 of 11 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, 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
BULK · just now
Taker paid $13.51Maker rebates $2.01Net fees −$11.50125 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-06 15:36:30 | BTC-USDBuy | $1,948.580.024445 BTC @ 79,713.82 | −$0.68taker | HNHW…pzoz |
| 2026-09-06 15:36:30 | BTC-USDBuy | $899.970.01129 BTC @ 79,713.82 | −$0.31taker | HNHW…pzoz |
| 2026-09-06 15:36:30 | BTC-USDBuy | $299.960.003763 BTC @ 79,713.82 | −$0.10taker | HNHW…pzoz |
| 2026-09-06 15:36:30 | BTC-USDBuy | $99.960.001254 BTC @ 79,713.82 | −$0.03taker | HNHW…pzoz |
| 2026-09-06 15:35:25 | BTC-USDBuy | $15,797.410.19829 BTC @ 79,667.00 | +$0.32maker | AZUq…rdhJ |
| 2026-09-06 15:34:01 | BTC-USDBuy | $135.990.001707 BTC @ 79,667.00 | $0.00maker | 4d3e…1hFV |
| 2026-09-06 15:09:57 | BTC-USDBuy ADL | $23.070.00028357 BTC @ 81,367.31 | $0.00taker | HnJc…PWyp |
| 2026-09-06 15:04:38 | BTC-USDBuy ADL | $10.530.00012971 BTC @ 81,156.92 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:58:55 | BTC-USDBuy ADL | $0.420.00000495 BTC @ 84,980.27 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:57:49 | BTC-USDBuy ADL | $6.390.00007585 BTC @ 84,210.66 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:57:49 | BTC-USDBuy ADL | $10.420.00012375 BTC @ 84,210.45 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:57:48 | BTC-USDSell | $4,329.310.05 BTC @ 86,586.10 | +$0.09maker | 8GaP…aUAn |
| 2026-09-06 14:57:02 | BTC-USDBuy ADL | $56.000.00065903 BTC @ 84,972.34 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:55:49 | BTC-USDBuy ADL | $0.250.00000287 BTC @ 85,724.92 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:55:32 | BTC-USDBuy ADL | $7.060.00008102 BTC @ 87,090.55 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:53:38 | BTC-USDBuy ADL | $5.640.0000641 BTC @ 87,955.14 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:52:14 | BTC-USDBuy ADL | $0.380.00000446 BTC @ 84,665.71 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:52:09 | BTC-USDBuy ADL | $304.300.0036732 BTC @ 82,843.49 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:52:09 | BTC-USDBuy ADL | $294.450.0035546 BTC @ 82,836.61 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:52:06 | BTC-USDBuy ADL | $5.460.00006732 BTC @ 81,104.10 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:52:06 | BTC-USDBuy ADL | $0.120.00000145 BTC @ 81,094.90 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:52:06 | BTC-USDBuy ADL | $23.340.0002878 BTC @ 81,094.90 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:52:06 | BTC-USDBuy ADL | $19.030.00023464 BTC @ 81,085.69 | $0.00taker | HnJc…PWyp |
| 2026-09-06 14:48:08 | BTC-USDSell | $16,090.920.20 BTC @ 80,454.62 | −$5.63taker | 5rXN…qvaa |
| 2026-09-06 14:46:34 | BTC-USDBuy | $16,160.000.20 BTC @ 80,800.00 | −$5.66taker | ARKG…WG9C |
| 2026-09-06 14:46:20 | BTC-USDSell | $16,158.000.20 BTC @ 80,790.00 | +$0.32maker | 5rXN…qvaa |
| 2026-09-06 14:34:53 | BTC-USDSell | $1,074.010.013457 BTC @ 79,807.80 | +$0.02maker | 5rXN…qvaa |
| 2026-09-06 14:34:20 | BTC-USDSell | $14,887.550.18654 BTC @ 79,807.80 | +$0.30maker | 5rXN…qvaa |
| 2026-09-06 13:45:53 | BTC-USDBuy | $3,094.920.038791 BTC @ 79,784.50 | +$0.06maker | AwmQ…HhXC |
| 2026-09-06 13:34:59 | BTC-USDBuy | $2,001.080.025081 BTC @ 79,784.50 | +$0.04maker | CatK…yDij |
| 2026-09-06 13:34:37 | BTC-USDBuy | $14.920.000187 BTC @ 79,784.50 | $0.00maker | 4wvy…zSQK |
| 2026-09-06 13:34:36 | BTC-USDBuy | $82.980.00104 BTC @ 79,784.50 | $0.00maker | Eyg3…JtSL |
| 2026-09-06 13:34:36 | BTC-USDBuy | $180.070.002257 BTC @ 79,784.50 | $0.00maker | 4t7c…Pb4x |
| 2026-09-06 13:34:35 | BTC-USDBuy | $180.070.002257 BTC @ 79,784.50 | $0.00maker | 4t7c…Pb4x |
| 2026-09-06 13:34:35 | BTC-USDBuy | $180.070.002257 BTC @ 79,784.50 | $0.00maker | 4t7c…Pb4x |
| 2026-09-06 13:34:35 | BTC-USDBuy | $180.070.002257 BTC @ 79,784.50 | $0.00maker | 4t7c…Pb4x |
| 2026-09-06 13:34:35 | BTC-USDBuy | $8,322.880.10432 BTC @ 79,784.50 | +$0.17maker | Gd5C…HEWm |
| 2026-09-06 13:34:35 | BTC-USDBuy | $180.070.002257 BTC @ 79,784.50 | $0.00maker | 4t7c…Pb4x |
| 2026-09-06 13:34:35 | BTC-USDBuy | $180.070.002257 BTC @ 79,784.50 | $0.00maker | 4t7c…Pb4x |
| 2026-09-06 13:34:35 | BTC-USDBuy | $180.070.002257 BTC @ 79,784.50 | $0.00maker | 4t7c…Pb4x |
| 2026-09-06 13:34:35 | BTC-USDBuy | $9.970.000125 BTC @ 79,784.50 | $0.00maker | B5F9…pvcZ |
| 2026-09-06 13:34:34 | BTC-USDBuy | $74.920.000939 BTC @ 79,784.50 | $0.00maker | AAyi…Fcmk |
| 2026-09-06 13:34:33 | BTC-USDBuy | $533.360.006685 BTC @ 79,784.50 | +$0.01maker | 2Mg9…DZYh |
| 2026-09-06 13:34:28 | BTC-USDBuy | $179.990.002256 BTC @ 79,784.50 | $0.00maker | 4t7c…Pb4x |
| 2026-09-06 13:34:04 | BTC-USDBuy | $381.370.00478 BTC @ 79,784.50 | +$0.01maker | Gsax…bV8A |
| 2026-09-06 03:42:56 | BTC-USDSell | $3,722.460.046542 BTC @ 79,980.00 | +$0.07maker | 3i8L…VUDa |
| 2026-09-06 03:42:56 | BTC-USDSell | $9,999.820.12503 BTC @ 79,980.00 | +$0.20maker | 3i8L…VUDa |
| 2026-09-06 03:41:57 | BTC-USDSell | $2,273.720.028429 BTC @ 79,980.00 | +$0.05maker | 9iaz…EcXw |
| 2026-09-06 01:41:56 | BTC-USDBuy | $2,716.760.033973 BTC @ 79,968.30 | +$0.05maker | CatK…yDij |
| 2026-09-06 01:41:56 | BTC-USDBuy | $5,280.070.066027 BTC @ 79,968.30 | +$0.11maker | CatK…yDij |
BTC-USDCoverage
Totals cover 125 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
Transfer history unavailable: account reads are busy; try again in a minute.
Funding
9 payments
BULK · just now
net −$0.19 over 9 paymentsby market BTC-USD −$0.22, FARTCOIN-USD +$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-06 15:00:00 | BTC-USDShort | 0.24116 BTCmark 83,713.61 | 0.0030% | +$0.61 |
| 2026-09-06 14:00:00 | BTC-USDLong | 0.20 BTCmark 79,797.82 | 0.0013% | −$0.20 |
| 2026-09-06 03:00:00 | BTC-USDLong | 0.20 BTCmark 79,864.28 | 0.0012% | −$0.20 |
| 2026-09-06 02:00:00 | BTC-USDLong | 0.20 BTCmark 79,908.93 | 0.0012% | −$0.20 |
| 2026-09-05 22:00:00 | BTC-USDShort | 0.12544 BTCmark 79,873.01 | 0.0003% | +$0.03 |
| 2026-09-05 19:00:00 | BTC-USDLong | 0.12496 BTCmark 79,952.94 | 0.0013% | −$0.12 |
| 2026-09-05 18:00:00 | BTC-USDLong | 0.12496 BTCmark 80,017.28 | 0.0012% | −$0.12 |
| 2026-09-05 16:00:00 | BTC-USDLong | 0.12503 BTCmark 79,720.50 | 0.0000% | $0.00 |
| 2026-09-05 15:00:00 | FARTCOIN-USDShort | 11,998 FARTCOINmark 0.1677774 | 0.0013% | +$0.03 |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
42 orders
BULK · just now
19 filled5 partial18 cancelled0 rejectedpost-only 0%avg order $13K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-06 15:36:30market · ioc | BTC-USDBuy reduce | $3,248.470.040752 BTC @ 79,713.82 | 0.040752 BTC | Filled |
| 2026-09-06 15:35:25limit · gtc | BTC-USDBuy | $15,933.400.20 BTC @ 79,667.00 | 0.20 BTC | Filled |
| 2026-09-06 15:30:36limit · gtc | BTC-USDBuy | $15,930.000.20 BTC @ 79,650.00 | 0.00 BTC | Cancelled |
| 2026-09-06 15:06:06limit · gtc | BTC-USDBuy | $19,080.000.24 BTC @ 79,500.00 | 0.00 BTC | Cancelled |
| 2026-09-06 14:57:48limit · gtc | BTC-USDSell | $4,329.310.05 BTC @ 86,586.10 | 0.05 BTC | Filled |
| 2026-09-06 14:55:21limit · gtc | BTC-USDSell | $4,398.790.05 BTC @ 87,975.87 | 0.00 BTC | Cancelled |
| 2026-09-06 14:50:57limit · gtc | BTC-USDBuy | $15,934.840.20 BTC @ 79,674.20 | 0.00 BTC | Cancelled |
| 2026-09-06 14:48:08limit · gtc | BTC-USDSell | $16,090.920.20 BTC @ 80,454.62 | 0.20 BTC | Filled |
| 2026-09-06 14:47:25limit · gtc | BTC-USDSell | $16,160.000.20 BTC @ 80,800.00 | 0.00 BTC | Cancelled |
| 2026-09-06 14:46:34market · ioc | BTC-USDBuy reduce | $16,160.000.20 BTC @ 80,800.00 | 0.20 BTC | Filled |
| 2026-09-06 14:46:20limit · gtc | BTC-USDSell | $16,158.000.20 BTC @ 80,790.00 | 0.20 BTC | Filled |
| 2026-09-06 14:43:09limit · gtc | BTC-USDSell | $15,944.380.20 BTC @ 79,721.90 | 0.00 BTC | Cancelled |
| 2026-09-06 14:34:53limit · gtc | BTC-USDSell | $15,961.560.20 BTC @ 79,807.80 | 0.20 BTC | Filled |
| 2026-09-06 13:45:53limit · gtc | BTC-USDBuy | $15,956.900.20 BTC @ 79,784.50 | 0.20 BTC | Filled |
| 2026-09-06 03:42:56limit · gtc | BTC-USDSell | $15,996.000.20 BTC @ 79,980.00 | 0.20 BTC | Filled |
| 2026-09-06 01:41:56limit · gtc | BTC-USDBuy | $15,993.660.20 BTC @ 79,968.30 | 0.20 BTC | Filled |
| 2026-09-06 01:40:20limit · gtc | BTC-USDBuy | $15,991.580.20 BTC @ 79,957.90 | 0.00 BTC | Cancelled |
| 2026-09-06 01:35:47limit · gtc | BTC-USDBuy | $15,979.980.20 BTC @ 79,899.90 | 0.00 BTC | Cancelled |
| 2026-09-06 01:33:24limit · gtc | BTC-USDBuy | $15,979.800.20 BTC @ 79,899.00 | 0.00 BTC | Cancelled |
| 2026-09-06 01:21:46limit · gtc | BTC-USDSell | $15,985.880.20 BTC @ 79,929.40 | 0.00 BTC | Cancelled |
| 2026-09-05 22:22:36limit · gtc | BTC-USDBuy reduce | $27,200.430.3407 BTC @ 79,836.90 | 0.12544 BTC | Partially filled |
| 2026-09-05 22:13:15limit · gtc | BTC-USDBuy reduce | $27,195.360.3407 BTC @ 79,822.00 | 0.00 BTC | Cancelled |
| 2026-09-05 22:02:04range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,700.00 | 0.00 BTC | Cancelled |
| 2026-09-05 21:29:14stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,900.00 | 0.00 BTC | Cancelled |
| 2026-09-05 21:28:50limit · gtc | BTC-USDBuy reduce | $27,143.750.34057 BTC @ 79,700.00 | 0.00 BTC | Cancelled |
| 2026-09-05 21:19:04limit · gtc | BTC-USDSell | $9,999.940.12544 BTC @ 79,717.00 | 0.12544 BTC | Filled |
| 2026-09-05 21:17:10limit · gtc | BTC-USDSell reduce | $27,103.970.34 BTC @ 79,717.10 | 0.12545 BTC | Partially filled |
| 2026-09-05 21:05:42limit · gtc | BTC-USDBuy | $9,999.980.12545 BTC @ 79,712.20 | 0.12545 BTC | Filled |
| 2026-09-05 19:33:50limit · gtc | BTC-USDBuy reduce | $27,206.590.34041 BTC @ 79,923.00 | 0.12511 BTC | Partially filled |
| 2026-09-05 19:31:45limit · gtc | BTC-USDSell | $9,999.990.12511 BTC @ 79,927.70 | 0.12511 BTC | Filled |
| 2026-09-05 19:11:02limit · gtc | BTC-USDSell reduce | $27,324.460.34196 BTC @ 79,905.20 | 0.12496 BTC | Partially filled |
| 2026-09-05 17:17:33limit · gtc | BTC-USDBuy | $9,999.920.12496 BTC @ 80,025.00 | 0.12496 BTC | Filled |
| 2026-09-05 17:04:48limit · gtc | BTC-USDBuy | $4,999.960.06248 BTC @ 80,025.00 | 0.00 BTC | Cancelled |
| 2026-09-05 17:02:08limit · gtc | BTC-USDBuy | $4,999.980.062517 BTC @ 79,978.00 | 0.00 BTC | Cancelled |
| 2026-09-05 16:49:25limit · gtc | BTC-USDSell reduce | $26,747.720.33477 BTC @ 79,900.00 | 0.12503 BTC | Partially filled |
| 2026-09-05 16:40:39range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 63,599.98 | 0.00 BTC | Cancelled |
| 2026-09-05 15:06:23limit · gtc | BTC-USDBuy | $9,999.990.12579 BTC @ 79,500.00 | 0.12579 BTC | Filled |
| 2026-09-05 15:05:26market · ioc | FARTCOIN-USDBuy reduce | $2,016.4411,998 FARTCOIN @ 0.16806024 | 11,998 FARTCOIN | Filled |
| 2026-09-05 14:47:07limit · gtc | BTC-USDBuy | $1,999.960.025316 BTC @ 79,000.00 | 0.00 BTC | Cancelled |
| 2026-09-05 14:25:39limit · gtc | FARTCOIN-USDSell | $2,000.0011,998 FARTCOIN @ 0.16669 | 11,998 FARTCOIN | Filled |
| 2026-09-05 14:17:42market · ioc | BTC-USDSell reduce | $1,000.580.012562 BTC @ 79,651.02 | 0.012562 BTC | Filled |
| 2026-09-05 14:06:15limit · gtc | BTC-USDBuy | $999.940.012562 BTC @ 79,600.00 | 0.012562 BTC | Filled |
Coverage
Totals cover 42 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.