Exposure open positions now
Snapshot 2026-11-13 15:30:15 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$3.88
0 closes · 24H
over 2 close days · 0 green / 2 red · worst Oct 29 −$3.15
No closed positions in this period.
Closed PnL by UTC close day · 3 loaded closes since Oct 14 · coverage unknown · no risk events returnedlosswinno 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
24H · 0 of 3 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 3 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 3 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
9 trades
BULK · just now
Taker paid $2.33Maker rebates $0.00Net fees −$2.339 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-29 20:58:34 | BTC-USDSell | $1,066.700.01354 BTC @ 78,779.70 | −$0.37taker | Robot Venturesalias |
| 2026-10-29 20:52:33 | BTC-USDBuy | $919.230.011652 BTC @ 78,891.84 | −$0.32taker | Robot Venturesalias |
| 2026-10-29 20:52:33 | BTC-USDBuy | $148.990.0018885 BTC @ 78,891.84 | −$0.05taker | 2UuL…YXbd |
| 2026-10-29 20:50:46 | HYPE-USDBuy | $582.176.2318 HYPE @ 93.419 | −$0.20taker | BU1K…hKRC |
| 2026-10-29 20:50:46 | HYPE-USDBuy | $150.301.6096 HYPE @ 93.372 | −$0.05taker | 7Xg5…JrZd |
| 2026-10-29 20:28:58 | HYPE-USDSell | $117.231.2626 HYPE @ 92.848 | −$0.04taker | H93e…Zwcg |
| 2026-10-29 20:16:00 | HYPE-USDSell | $614.866.5788 HYPE @ 93.461 | −$0.22taker | H93e…Zwcg |
| 2026-10-14 20:22:34 | LIT-USDSell | $1,532.62487.83 LIT @ 3.1417 | −$0.54taker | Gd5C…HEWm |
| 2026-10-14 20:16:55 | LIT-USDBuy | $1,532.27487.83 LIT @ 3.141 | −$0.54taker | HNHW…pzoz |
BTC-USD
HYPE-USDCoverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
12 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-29 21:02:22 | Transfer outinternal | 158.51 USDcompleted | This account | 4spc…AA6cmaster account | completed |
| 2026-10-29 20:59:09 | Transfer ininternal | 50.89 USDcompleted | 4spc…AA6cmaster account | This account | completed |
| 2026-10-29 20:29:03 | Transfer outinternal | 22.00 USDcompleted | This account | Isolated lane | completed |
| 2026-10-29 20:28:45 | Transfer outinternal | 3.00 USDcompleted | This account | 9wjX…eTkQ | completed |
| 2026-10-29 20:28:39 | Transfer ininternal | 5.00 USDcompleted | 9wjX…eTkQ | This account | completed |
| 2026-10-29 20:28:32 | Transfer ininternal | 20.00 USDcompleted | 9wjX…eTkQ | This account | completed |
| 2026-10-29 20:28:22 | Transfer outinternal | 13.00 USDcompleted | This account | Isolated lane | completed |
| 2026-10-29 20:28:14 | Transfer ininternal | 13.00 USDcompleted | Isolated lane | This account | completed |
| 2026-10-29 20:28:08 | Transfer outinternal | 9.03 USDcompleted | This account | 4spc…AA6cmaster account | completed |
| 2026-10-29 20:15:32 | Transfer ininternal | 97.80 USDcompleted | 4spc…AA6cmaster account | This account | completed |
| 2026-10-16 15:02:56 | Transfer outinternal | 348.97 USDcompleted | This account | 4spc…AA6cmaster account | completed |
| 2026-10-14 20:13:22 | Transfer ininternal | 349.70 USDcompleted | 4spc…AA6cmaster account | This account | completed |
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · just now
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
14 orders
BULK · just now
7 filled0 partial7 cancelled0 rejectedpost-only 0%avg order $585.79
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-29 20:58:34market · ioc | BTC-USDSell reduce | $1,066.700.01354 BTC @ 78,779.70 | 0.01354 BTC | Filled |
| 2026-10-29 20:52:33market · ioc | BTC-USDBuy | $1,068.220.01354 BTC @ 78,891.84 | 0.01354 BTC | Filled |
| 2026-10-29 20:50:46market · ioc | HYPE-USDBuy reduce | $732.467.8414 HYPE @ 93.4094 | 7.8414 HYPE | Filled |
| 2026-10-29 20:41:26stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 93.3 | 0.00 HYPE | Cancelled |
| 2026-10-29 20:29:31stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 97.195 | 0.00 HYPE | Cancelled |
| 2026-10-29 20:28:58market · ioc | HYPE-USDSell | $117.231.2626 HYPE @ 92.848 | 1.2626 HYPE | Filled |
| 2026-10-29 20:28:58stop · gtc | HYPE-USDBuy reduce | $0.000.00 HYPE @ 97.195 | 0.00 HYPE | Cancelled |
| 2026-10-29 20:16:00market · ioc | HYPE-USDSell | $614.866.5788 HYPE @ 93.461 | 6.5788 HYPE | Filled |
| 2026-10-14 20:22:34market · ioc | LIT-USDSell reduce | $1,532.62487.83 LIT @ 3.1417 | 487.83 LIT | Filled |
| 2026-10-14 20:22:13stop · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.1418 | 0.00 LIT | Cancelled |
| 2026-10-14 20:22:02stop · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.141 | 0.00 LIT | Cancelled |
| 2026-10-14 20:21:10stop · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 3.108 | 0.00 LIT | Cancelled |
| 2026-10-14 20:20:10limit · gtc | LIT-USDSell reduce | $1,536.62487.83 LIT @ 3.1499 | 0.00 LIT | Cancelled |
| 2026-10-14 20:16:55market · ioc | LIT-USDBuy | $1,532.27487.83 LIT @ 3.141 | 487.83 LIT | Filled |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.