Exposure open positions now

Snapshot 2026-11-12 17:19:43 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 +$0.04
Fees incl. rebates −$1.18
Funding $0.00
After costs −$1.14
Gross win rate 33.3% · net win rate 0.0%

0/6 non-flat closes on the selected basis. 6 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.

The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO). A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Busy here · data from 2m ago

Return−12.47%last 24 hours
Drawdown−12.47%Nov 12
Sharpe—needs 14 days
Best hour0.00%Nov 11 17:00
Worst hour−8.38%Nov 12 07:00
Up hours0%0 of 24
PnL splitTrading +$0.04Funding $0.00Fees −$1.18Leverage0.00× avg0.00× peak0% in a position
BULK history · since Sep 15 · ledger adds up
−$1.14
6 closes · 24H · 0.0% win rate
−$1.00−$0.75−$0.50−$0.25$0.00Nov 11 17:19Nov 12 01:1909:1917:19

Open positions

0 open

Busy here · data from 2m ago

No open positions.

Open orders

0 resting

Busy here · data from 2m ago

No open orders.

Closed positions

24H · 6 of 72 loaded closes

Busy here · data from 2m ago

Win rate0.0%0W · 6L
Profit factor0.00$0.00 / $1.14
Closed drawdown−$1.14start → Nov 12
Best close— 
Worst close−$0.21BTC-USD
Avg hold<1mmedian <1m
Net result−$1.14fees −$1.18Longest runs0W · 6Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong73,499.4073,499.39$265.730.0036154 BTC<1m$0.00−$0.19−$0.19
Breakdown
Gross $0.00
Fees −$0.19

Funding $0.00

Held <1m
BTC-USDLong73,494.6573,494.68$271.890.0036995 BTC<1m$0.00−$0.19−$0.19
Breakdown
Gross $0.00
Fees −$0.19

Funding $0.00

Held <1m
BTC-USDLong73,494.6573,494.64$278.200.0037853 BTC<1m$0.00−$0.19−$0.19
Breakdown
Gross $0.00
Fees −$0.19

Funding $0.00

Held <1m
BTC-USDLong73,485.1873,494.64$283.450.0038572 BTC1m$0.00−$0.20−$0.16
Breakdown
Gross +$0.04
Fees −$0.20

Funding $0.00

Held 1m
BTC-USDLong73,637.1773,637.16$290.030.0039387 BTC<1m$0.00−$0.20−$0.20
Breakdown
Gross $0.00
Fees −$0.20

Funding $0.00

Held <1m
BTC-USDLong73,629.9373,629.92$293.720.0039892 BTC<1m$0.00−$0.21−$0.21
Breakdown
Gross $0.00
Fees −$0.21

Funding $0.00

Held <1m
Coverage
Totals cover 6 closes in 24H, from 72 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 1 market · 6 of 72 loaded closes

Busy here · data from 2m ago

MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD60W · 6L0.0%$3.4K$561.02 / close−$1.14
Breakdown
Fees −$1.18
Funding $0.00
Avg hold <1m
—−$0.21−$1.18funding $0.00<1m
All markets60W · 6L0.0%$3.4K$561.02 / close−$1.14
Breakdown
Fees −$1.18
Funding $0.00
Avg hold <1m
—−$0.21−$1.18funding $0.00<1m
Coverage
Totals cover 6 closes in 24H, from 72 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

Busy here · data from 2m ago

Taker paid $46.64Maker rebates $0.00Net fees −$46.64200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-12 07:47:27BTC-USDSell$265.730.0036154 BTC @ 73,499.39−$0.09takerH9J9…JuoM
2026-11-12 07:47:23BTC-USDBuy$265.730.0036154 BTC @ 73,499.40−$0.09taker5jn4…hEac
2026-11-12 07:47:19BTC-USDSell$271.890.0036995 BTC @ 73,494.68−$0.10takerH93e…Zwcg
2026-11-12 07:47:15BTC-USDBuy$271.890.0036995 BTC @ 73,494.65−$0.10taker7Xg5…JrZd
2026-11-12 07:47:12BTC-USDSell$243.460.0033127 BTC @ 73,494.64−$0.09takerH93e…Zwcg
2026-11-12 07:47:12BTC-USDSell$34.740.00047265 BTC @ 73,494.64−$0.01takerH9J9…JuoM
2026-11-12 07:47:07BTC-USDBuy$278.200.0037853 BTC @ 73,494.65−$0.10taker7Xg5…JrZd
2026-11-12 07:47:01BTC-USDSell$283.490.0038572 BTC @ 73,494.64−$0.10takerH9J9…JuoM
2026-11-12 07:45:57BTC-USDBuy$283.450.0038572 BTC @ 73,485.18−$0.10takerGd5C…HEWm
2026-11-12 06:24:55BTC-USDSell$290.030.0039387 BTC @ 73,637.16−$0.10takerH9J9…JuoM
2026-11-12 06:24:46BTC-USDBuy$290.030.0039387 BTC @ 73,637.17−$0.10taker5jn4…hEac
2026-11-12 06:24:41BTC-USDSell$293.720.0039892 BTC @ 73,629.92−$0.10takerRobot Venturesalias
2026-11-12 06:24:22BTC-USDBuy$293.720.0039892 BTC @ 73,629.93−$0.10taker5jn4…hEac
2026-11-11 13:17:13BTC-USDSell$308.290.0041733 BTC @ 73,872.32−$0.11takerGd5C…HEWm
2026-11-11 13:16:53BTC-USDBuy$308.440.0041733 BTC @ 73,907.45−$0.11takerRobot Venturesalias
2026-11-11 13:13:59BTC-USDSell$341.310.0046261 BTC @ 73,779.43−$0.12takerHReW…xT1o
2026-11-11 13:13:49BTC-USDBuy$4.390.0000595 BTC @ 73,779.44$0.00taker5jn4…hEac
2026-11-11 13:13:44BTC-USDBuy$24.170.00032759 BTC @ 73,779.44−$0.01taker5jn4…hEac
2026-11-11 13:13:39BTC-USDBuy$292.640.0039678 BTC @ 73,753.73−$0.10taker5jn4…hEac
2026-11-11 13:13:39BTC-USDBuy$20.000.00027117 BTC @ 73,753.73−$0.01takerE5uz…peEk
2026-11-11 13:13:36BTC-USDSell$319.900.0043374 BTC @ 73,753.72−$0.11takerHReW…xT1o
2026-11-11 13:13:28BTC-USDBuy$319.900.0043374 BTC @ 73,753.73−$0.11takerRobot Venturesalias
2026-11-11 13:13:24BTC-USDSell$327.320.004438 BTC @ 73,753.72−$0.11takerHReW…xT1o
2026-11-11 13:13:13BTC-USDBuy$307.320.0041668 BTC @ 73,753.73−$0.11takerRobot Venturesalias
2026-11-11 13:13:13BTC-USDBuy$20.000.00027117 BTC @ 73,753.73−$0.01takerE5uz…peEk
2026-11-11 13:12:57SOL-USDSell$82.140.98026 SOL @ 83.796−$0.03takerHReW…xT1o
2026-11-11 13:12:26SOL-USDBuy$82.120.98026 SOL @ 83.774−$0.03takerRobot Venturesalias
2026-11-10 17:16:35BTC-USDBuy$1,005.450.013788 BTC @ 72,921.35−$0.35taker7Xg5…JrZd
2026-11-10 17:16:10BTC-USDSell$1,005.260.013788 BTC @ 72,907.91−$0.35taker7Xg5…JrZd
2026-11-10 17:16:06BTC-USDBuy$1,027.720.014096 BTC @ 72,907.92−$0.36takerRobot Venturesalias
2026-11-10 17:15:52BTC-USDSell$1,027.740.014096 BTC @ 72,909.64−$0.36taker7Xg5…JrZd
2026-11-10 17:15:42BTC-USDSell$1,059.140.014519 BTC @ 72,950.19−$0.37takerBU1K…hKRC
2026-11-10 17:15:38BTC-USDBuy$1,059.370.014519 BTC @ 72,965.88−$0.37taker7Xg5…JrZd
2026-11-10 17:14:51BTC-USDBuy$782.810.010735 BTC @ 72,921.58−$0.27takerGd5C…HEWm
2026-11-10 17:14:51BTC-USDBuy$11.970.00016419 BTC @ 72,920.05$0.00taker3jsK…rfq8
2026-11-10 17:14:51BTC-USDBuy$3.490.0000478 BTC @ 72,920.05$0.00takerE2rV…JfQg
2026-11-10 17:14:51BTC-USDBuy$19.990.00027419 BTC @ 72,920.05−$0.01taker4oMx…Nxnz
2026-11-10 17:14:51BTC-USDBuy$110.970.0015218 BTC @ 72,920.05−$0.04takerwuschl.solalias
2026-11-10 17:14:51BTC-USDBuy$148.960.0020427 BTC @ 72,920.05−$0.05taker2UuL…YXbd
2026-11-10 17:14:35BTC-USDSell$1,078.350.014786 BTC @ 72,932.32−$0.38takerHReW…xT1o
2026-11-10 17:14:29BTC-USDBuy$1,099.690.015078 BTC @ 72,932.33−$0.38takerRobot Venturesalias
2026-11-10 17:14:24BTC-USDSell$763.820.010472 BTC @ 72,940.75−$0.27takerHReW…xT1o
2026-11-10 17:14:24BTC-USDSell$24.010.0003292 BTC @ 72,941.16−$0.01takerDhdM…8gtn
2026-11-10 17:14:24BTC-USDSell$20.010.00027438 BTC @ 72,941.31−$0.01takerE2rV…JfQg
2026-11-10 17:14:24BTC-USDSell$20.000.00027419 BTC @ 72,941.31−$0.01taker4oMx…Nxnz
2026-11-10 17:14:24BTC-USDSell$111.000.0015218 BTC @ 72,941.31−$0.04takerwuschl.solalias
2026-11-10 17:14:24BTC-USDSell$149.000.0020427 BTC @ 72,941.31−$0.05taker2UuL…YXbd
2026-11-10 17:14:24BTC-USDSell$11.980.00016419 BTC @ 72,941.31$0.00taker3jsK…rfq8
2026-11-10 17:14:02BTC-USDSell$1,244.170.017069 BTC @ 72,890.65−$0.44taker7Xg5…JrZd
2026-11-10 17:12:44BTC-USDBuy$33.010.00045226 BTC @ 72,990.47−$0.01taker7Xg5…JrZd
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events

Busy here · data from 2m ago

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

16 transfers

Busy here · data from 2m ago

deposited $634.32withdrawn $551.84net +$82.48Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-10 17:19:46Withdrawal20.00 USDCcompletedThis accounttPN5…Uuea (opens in a new tab)destination walletcompleted
2026-11-08 19:38:35Deposit41.64 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-07 12:34:17Transfer inexternal1.12 USDcompletedHpNS…ewPEThis accountcompleted
2026-11-02 05:19:49Withdrawal5.50 USDCcompletedThis accounttPN5…Uuea (opens in a new tab)destination walletcompleted
2026-11-01 18:02:59Withdrawal97.00 USDCcompletedThis accounttPN5…Uuea (opens in a new tab)destination walletcompleted
2026-11-01 17:48:31Deposit112.80 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-29 13:42:00Withdrawal96.45 USDCcompletedThis accounttPN5…Uuea (opens in a new tab)destination walletcompleted
2026-10-29 13:38:28Deposit104.45 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-19 17:16:22Withdrawal100.40 USDCcompletedThis accounttPN5…Uuea (opens in a new tab)destination walletcompleted
2026-10-19 17:08:01Deposit105.73 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-19 10:04:41Withdrawal48.03 USDCcompletedThis accounttPN5…Uuea (opens in a new tab)destination walletcompleted
2026-09-19 10:02:49Deposit49.84 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-18 13:48:20Withdrawal104.57 USDCcompletedThis accounttPN5…Uuea (opens in a new tab)destination walletcompleted
2026-09-18 13:44:12Deposit109.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-15 14:54:39Withdrawal79.89 USDCcompletedThis accounttPN5…Uuea (opens in a new tab)destination walletcompleted
2026-09-15 03:05:44Deposit110.15 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

0 payments
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

164 orders

Busy here · data from 2m ago

161 filled0 partial3 cancelled0 rejectedpost-only 0%avg order $1.4K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 07:47:27market · iocBTC-USDSell reduce$265.730.0036154 BTC @ 73,499.390.0036154 BTCFilled
2026-11-12 07:47:23market · iocBTC-USDBuy$265.730.0036154 BTC @ 73,499.400.0036154 BTCFilled
2026-11-12 07:47:19market · iocBTC-USDSell reduce$271.890.0036995 BTC @ 73,494.680.0036995 BTCFilled
2026-11-12 07:47:15market · iocBTC-USDBuy$271.890.0036995 BTC @ 73,494.650.0036995 BTCFilled
2026-11-12 07:47:12market · iocBTC-USDSell reduce$278.200.0037853 BTC @ 73,494.640.0037853 BTCFilled
2026-11-12 07:47:07market · iocBTC-USDBuy$278.200.0037853 BTC @ 73,494.650.0037853 BTCFilled
2026-11-12 07:47:01market · iocBTC-USDSell reduce$283.490.0038572 BTC @ 73,494.640.0038572 BTCFilled
2026-11-12 07:45:57market · iocBTC-USDBuy$283.450.0038572 BTC @ 73,485.180.0038572 BTCFilled
2026-11-12 06:24:55market · iocBTC-USDSell reduce$290.030.0039387 BTC @ 73,637.160.0039387 BTCFilled
2026-11-12 06:24:46market · iocBTC-USDBuy$290.030.0039387 BTC @ 73,637.170.0039387 BTCFilled
2026-11-12 06:24:41market · iocBTC-USDSell reduce$293.720.0039892 BTC @ 73,629.920.0039892 BTCFilled
2026-11-12 06:24:22market · iocBTC-USDBuy$293.720.0039892 BTC @ 73,629.930.0039892 BTCFilled
2026-11-11 13:17:13market · iocBTC-USDSell reduce$308.290.0041733 BTC @ 73,872.320.0041733 BTCFilled
2026-11-11 13:16:53market · iocBTC-USDBuy$308.440.0041733 BTC @ 73,907.450.0041733 BTCFilled
2026-11-11 13:13:59market · iocBTC-USDSell reduce$341.310.0046261 BTC @ 73,779.430.0046261 BTCFilled
2026-11-11 13:13:49market · iocBTC-USDBuy$4.390.0000595 BTC @ 73,779.440.0000595 BTCFilled
2026-11-11 13:13:44market · iocBTC-USDBuy$24.170.00032759 BTC @ 73,779.440.00032759 BTCFilled
2026-11-11 13:13:39market · iocBTC-USDBuy$312.640.004239 BTC @ 73,753.730.004239 BTCFilled
2026-11-11 13:13:36market · iocBTC-USDSell reduce$319.900.0043374 BTC @ 73,753.720.0043374 BTCFilled
2026-11-11 13:13:28market · iocBTC-USDBuy$319.900.0043374 BTC @ 73,753.730.0043374 BTCFilled
2026-11-11 13:13:24market · iocBTC-USDSell reduce$327.320.004438 BTC @ 73,753.720.004438 BTCFilled
2026-11-11 13:13:13market · iocBTC-USDBuy$327.320.004438 BTC @ 73,753.730.004438 BTCFilled
2026-11-11 13:12:57market · iocSOL-USDSell reduce$82.140.98026 SOL @ 83.7960.98026 SOLFilled
2026-11-11 13:12:26market · iocSOL-USDBuy$82.120.98026 SOL @ 83.7740.98026 SOLFilled
2026-11-10 17:16:35market · iocBTC-USDBuy reduce$1,005.450.013788 BTC @ 72,921.350.013788 BTCFilled
2026-11-10 17:16:10market · iocBTC-USDSell$1,005.260.013788 BTC @ 72,907.910.013788 BTCFilled
2026-11-10 17:16:06market · iocBTC-USDBuy reduce$1,027.720.014096 BTC @ 72,907.920.014096 BTCFilled
2026-11-10 17:15:52market · iocBTC-USDSell$1,027.740.014096 BTC @ 72,909.640.014096 BTCFilled
2026-11-10 17:15:42market · iocBTC-USDSell reduce$1,059.140.014519 BTC @ 72,950.190.014519 BTCFilled
2026-11-10 17:15:38market · iocBTC-USDBuy$1,059.370.014519 BTC @ 72,965.880.014519 BTCFilled
2026-11-10 17:14:51market · iocBTC-USDBuy reduce$1,078.180.014786 BTC @ 72,921.160.014786 BTCFilled
2026-11-10 17:14:35market · iocBTC-USDSell$1,078.350.014786 BTC @ 72,932.320.014786 BTCFilled
2026-11-10 17:14:29market · iocBTC-USDBuy reduce$1,099.690.015078 BTC @ 72,932.330.015078 BTCFilled
2026-11-10 17:14:24market · iocBTC-USDSell$1,099.820.015078 BTC @ 72,940.920.015078 BTCFilled
2026-11-10 17:14:02market · iocBTC-USDSell reduce$1,244.170.017069 BTC @ 72,890.650.017069 BTCFilled
2026-11-10 17:12:44market · iocBTC-USDBuy$33.010.00045226 BTC @ 72,990.470.00045226 BTCFilled
2026-11-10 17:12:35market · iocBTC-USDBuy$59.480.00081553 BTC @ 72,934.650.00081553 BTCFilled
2026-11-10 17:12:26market · iocBTC-USDBuy$1,152.460.015801 BTC @ 72,934.650.015801 BTCFilled
2026-11-10 16:56:56market · iocSOL-USDBuy reduce$290.263.552 SOL @ 81.7183.552 SOLFilled
2026-11-10 16:56:45market · iocSOL-USDSell$290.213.552 SOL @ 81.7033.552 SOLFilled
2026-11-10 16:56:40market · iocSOL-USDBuy reduce$285.763.5005 SOL @ 81.6363.5005 SOLFilled
2026-11-10 16:55:25market · iocSOL-USDSell$286.433.5005 SOL @ 81.8263.5005 SOLFilled
2026-11-09 12:31:58market · iocBTC-USDSell reduce$1,285.140.017185 BTC @ 74,780.330.017185 BTCFilled
2026-11-09 12:31:46market · iocBTC-USDBuy$17.060.00022804 BTC @ 74,810.000.00022804 BTCFilled
2026-11-09 12:31:39market · iocBTC-USDBuy$86.680.0011587 BTC @ 74,810.000.0011587 BTCFilled
2026-11-09 12:31:18market · iocBTC-USDBuy$1,181.600.015799 BTC @ 74,790.770.015799 BTCFilled
2026-11-09 12:31:02market · iocBTC-USDSell reduce$1,297.340.017352 BTC @ 74,765.000.017352 BTCFilled
2026-11-09 12:30:57market · iocBTC-USDBuy$68.370.00091424 BTC @ 74,780.010.00091424 BTCFilled
2026-11-09 12:30:49market · iocBTC-USDBuy$1,229.540.016438 BTC @ 74,799.110.016438 BTCFilled
2026-11-09 12:30:45market · iocBTC-USDSell reduce$1,212.380.016206 BTC @ 74,810.000.016206 BTCFilled
Coverage
Totals cover 164 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.