Exposure open positions now

Snapshot 2026-11-12 23:53:42 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.

Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour—no whole hour
Worst hour—no whole hour
Up hours—no whole hour
PnL splitTrading $0.00Funding $0.00Fees $0.00
BULK history · since Oct 6 · a transfer with positions open before
—
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 7 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 7 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 7 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

54 trades
Taker paid $34.33Maker rebates $0.00Net fees −$34.3354 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-07 12:37:01ZEC-USDBuy$2,716.352.0577 ZEC @ 1,320.10−$0.95takerBU1K…hKRC
2026-10-07 12:37:01ZEC-USDBuy$209.390.15863 ZEC @ 1,320.06−$0.07taker7Xg5…JrZd
2026-10-07 12:37:01ZEC-USDBuy$250.170.18952 ZEC @ 1,320.02−$0.09takerBU1K…hKRC
2026-10-07 12:37:01ZEC-USDBuy$40.000.030303 ZEC @ 1,320.02−$0.01takerCatK…yDij
2026-10-06 14:18:11ZEC-USDSell$1,337.860.97658 ZEC @ 1,369.95−$0.47taker5jn4…hEac
2026-10-06 14:18:11ZEC-USDSell$1,000.000.72993 ZEC @ 1,369.99−$0.35taker3i8L…VUDa
2026-10-06 14:18:11ZEC-USDSell$999.590.72963 ZEC @ 1,370.00−$0.35taker5jn4…hEac
2026-10-06 13:51:55BTC-USDBuy$6,806.730.07883 BTC @ 86,346.44−$2.38takerBU1K…hKRC
2026-10-06 13:51:55BTC-USDBuy$7.000.00008107 BTC @ 86,344.92$0.00takerBXqj…QteA
2026-10-06 13:51:55BTC-USDBuy$399.700.0046293 BTC @ 86,342.20−$0.14takerFkbQ…VNLQ
2026-10-06 13:51:55BTC-USDBuy$388.480.0044993 BTC @ 86,342.20−$0.14taker4Yij…uuwW
2026-10-06 13:51:55BTC-USDBuy$249.790.0028932 BTC @ 86,336.92−$0.09takerDut6…EgWg
2026-10-06 13:51:55BTC-USDBuy$9.070.000105 BTC @ 86,336.92$0.00takerErGi…P3m9
2026-10-06 13:51:55BTC-USDBuy$14.940.000173 BTC @ 86,336.92−$0.01taker5wNr…hCiq
2026-10-06 13:51:55BTC-USDBuy$16.320.000189 BTC @ 86,336.92−$0.01taker4Um1…9sr3
2026-10-06 13:51:55BTC-USDBuy$19.940.000231 BTC @ 86,336.92−$0.01takerPLk3…m3jG
2026-10-06 13:51:55BTC-USDBuy$11.570.000134 BTC @ 86,336.92$0.00taker7VC8…gEfT
2026-10-06 13:51:55BTC-USDBuy$148.840.001724 BTC @ 86,336.92−$0.05taker2UuL…YXbd
2026-10-06 13:51:55BTC-USDBuy$199.780.002314 BTC @ 86,336.92−$0.07takerwuschl.solalias
2026-10-06 13:51:55BTC-USDBuy$19.940.000231 BTC @ 86,336.92−$0.01takerSwkx…UjT9
2026-10-06 13:51:55BTC-USDBuy$29.960.000347 BTC @ 86,336.92−$0.01takerCu9j…xpPx
2026-10-06 13:51:55BTC-USDBuy$19.940.000231 BTC @ 86,336.92−$0.01takerHAg9…uYxX
2026-10-06 13:51:07BTC-USDBuy$1,349.710.015619 BTC @ 86,415.24−$0.47takerH9J9…JuoM
2026-10-06 13:51:07BTC-USDBuy$4,021.380.046536 BTC @ 86,414.00−$1.41taker7Xg5…JrZd
2026-10-06 13:51:07BTC-USDBuy$2,592.420.03 BTC @ 86,414.00−$0.91taker4U5o…o5Pg
2026-10-06 08:52:47BTC-USDSell$10,327.750.12019 BTC @ 85,926.57−$3.61taker3i8L…VUDa
2026-10-06 08:29:52BTC-USDSell$5,462.350.063626 BTC @ 85,851.21−$1.91takerBU1K…hKRC
2026-10-06 08:29:52BTC-USDSell$424.880.0049489 BTC @ 85,852.82−$0.15taker4Yij…uuwW
2026-10-06 08:26:55ZEC-USDBuy$863.740.64028 ZEC @ 1,349.01−$0.30taker5jn4…hEac
2026-10-06 08:26:55ZEC-USDBuy$718.190.53246 ZEC @ 1,348.82−$0.25taker7Xg5…JrZd
2026-10-06 08:26:55ZEC-USDBuy$215.400.15974 ZEC @ 1,348.45−$0.08taker7Xg5…JrZd
2026-10-06 07:28:37ZEC-USDSell$1,762.801.3325 ZEC @ 1,322.95−$0.62takerGd5C…HEWm
2026-10-06 07:00:52BTC-USDSell$3,022.450.035451 BTC @ 85,257.35−$1.06takerRobot Venturesalias
2026-10-05 16:21:20BTC-USDSell$728.480.0085672 BTC @ 85,030.67−$0.25takerRobot Venturesalias
2026-10-05 16:21:20BTC-USDSell$4,710.440.055397 BTC @ 85,030.67−$1.65taker7Xg5…JrZd
2026-10-05 15:02:26BTC-USDBuy$8,499.550.099415 BTC @ 85,495.51−$2.97takerRobot Venturesalias
2026-10-05 14:53:56ZEC-USDSell$167.920.12686 ZEC @ 1,323.65−$0.06taker3i8L…VUDa
2026-10-05 14:53:56ZEC-USDSell$250.140.18897 ZEC @ 1,323.67−$0.09takerBU1K…hKRC
2026-10-05 14:53:56ZEC-USDSell$2,085.571.5756 ZEC @ 1,323.68−$0.73takerGd5C…HEWm
2026-10-05 14:09:38ZEC-USDBuy$426.630.31583 ZEC @ 1,350.80−$0.15takerB7hb…B46R
2026-10-05 14:09:38ZEC-USDBuy$2,127.971.5756 ZEC @ 1,350.59−$0.74takerGd5C…HEWm
2026-10-05 14:09:12BTC-USDBuy$3,322.000.038326 BTC @ 86,676.50−$1.16taker3i8L…VUDa
2026-10-05 14:09:12BTC-USDBuy$50.000.00057689 BTC @ 86,671.40−$0.02taker8gzt…YfUq
2026-10-05 14:09:12BTC-USDBuy$10.400.00012 BTC @ 86,670.79$0.00takerGfFf…UTm4
2026-10-05 14:09:12BTC-USDBuy$7.540.000087 BTC @ 86,669.28$0.00taker3KM6…aMHG
2026-10-05 14:07:18BTC-USDBuy$9,586.800.11086 BTC @ 86,474.44−$3.36taker5jn4…hEac
2026-10-05 14:07:18BTC-USDBuy$10.380.00012 BTC @ 86,468.99$0.00takerGfFf…UTm4
2026-10-05 10:30:59BTC-USDSell$12,912.220.15009 BTC @ 86,028.07−$4.52taker7Gub…sGka
2026-10-05 10:13:34ZEC-USDSell$485.510.37141 ZEC @ 1,307.18−$0.17taker3i8L…VUDa
2026-10-05 10:13:34ZEC-USDSell$3,001.782.2963 ZEC @ 1,307.20−$1.05takerBU1K…hKRC
Coverage
Totals cover 54 loaded records. 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

9 transfers
deposited $1,622.94withdrawn $827.94net +$795.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-07 12:55:18Transfer outexternal520.60 USDcompletedThis accountAuZH…exBZcompleted
2026-10-07 12:50:34Transfer outexternal6.00 USDcompletedThis accountAuZH…exBZcompleted
2026-10-07 12:40:12Withdrawal5.00 USDCcompletedThis accountFnL6…fkRX (opens in a new tab)destination walletcompleted
2026-10-06 14:16:10Deposit411.47 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-06 14:09:09Withdrawal411.47 USDCcompletedThis accountFnL6…fkRX (opens in a new tab)destination walletcompleted
2026-10-06 14:00:06Deposit411.47 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-06 13:53:29Withdrawal411.47 USDCcompletedThis accountFnL6…fkRX (opens in a new tab)destination walletcompleted
2026-10-06 08:52:11Deposit331.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-05 08:12:35Deposit469.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

50 payments
net +$1.68 over 50 paymentsby market BTC-USD +$0.85, ZEC-USD +$0.82
Time · UTCMarketSizemarkRatePayment
2026-10-07 12:00:00ZEC-USDShort2.4361 ZECmark 1,301.900.0013%+$0.04
2026-10-07 11:00:00ZEC-USDShort2.4361 ZECmark 1,305.860.0013%+$0.04
2026-10-07 10:00:00ZEC-USDShort2.4361 ZECmark 1,320.020.0013%+$0.04
2026-10-07 09:00:00ZEC-USDShort2.4361 ZECmark 1,317.840.0013%+$0.04
2026-10-07 08:00:00ZEC-USDShort2.4361 ZECmark 1,324.700.0013%+$0.04
2026-10-07 07:00:00ZEC-USDShort2.4361 ZECmark 1,322.290.0013%+$0.04
2026-10-07 06:00:00ZEC-USDShort2.4361 ZECmark 1,321.890.0013%+$0.04
2026-10-07 05:00:00ZEC-USDShort2.4361 ZECmark 1,314.580.0013%+$0.04
2026-10-07 04:00:00ZEC-USDShort2.4361 ZECmark 1,324.270.0013%+$0.04
2026-10-07 03:00:00ZEC-USDShort2.4361 ZECmark 1,329.690.0013%+$0.04
2026-10-07 02:00:00ZEC-USDShort2.4361 ZECmark 1,323.990.0013%+$0.04
2026-10-07 01:00:00ZEC-USDShort2.4361 ZECmark 1,367.490.0013%+$0.04
2026-10-07 00:00:00ZEC-USDShort2.4361 ZECmark 1,366.860.0013%+$0.04
2026-10-06 23:00:00ZEC-USDShort2.4361 ZECmark 1,345.060.0013%+$0.04
2026-10-06 22:00:00ZEC-USDShort2.4361 ZECmark 1,345.190.0013%+$0.04
2026-10-06 21:00:00ZEC-USDShort2.4361 ZECmark 1,342.410.0013%+$0.04
2026-10-06 20:00:00ZEC-USDShort2.4361 ZECmark 1,351.420.0013%+$0.04
2026-10-06 19:00:00ZEC-USDShort2.4361 ZECmark 1,359.960.0013%+$0.04
2026-10-06 18:00:00ZEC-USDShort2.4361 ZECmark 1,367.570.0013%+$0.04
2026-10-06 17:00:00ZEC-USDShort2.4361 ZECmark 1,351.210.0013%+$0.04
2026-10-06 16:00:00ZEC-USDShort2.4361 ZECmark 1,356.130.0013%+$0.04
2026-10-06 15:00:00ZEC-USDShort2.4361 ZECmark 1,374.960.0013%+$0.04
2026-10-06 13:00:00BTC-USDShort0.18877 BTCmark 86,172.640.0008%+$0.13
2026-10-06 12:00:00BTC-USDShort0.18877 BTCmark 86,189.530.0008%+$0.14
2026-10-06 11:00:00BTC-USDShort0.18877 BTCmark 86,081.420.0013%+$0.20
2026-10-06 10:00:00BTC-USDShort0.18877 BTCmark 85,944.330.0013%+$0.20
2026-10-06 09:00:00BTC-USDShort0.18877 BTCmark 85,971.130.0013%+$0.20
2026-10-06 08:00:00ZEC-USDShort1.3325 ZECmark 1,335.890.0013%+$0.02
2026-10-06 07:00:00BTC-USDLong0.035451 BTCmark 85,289.930.0013%−$0.04
2026-10-06 06:00:00BTC-USDLong0.035451 BTCmark 85,491.960.0013%−$0.04
2026-10-06 05:00:00BTC-USDLong0.035451 BTCmark 85,574.400.0013%−$0.04
2026-10-06 04:00:00BTC-USDLong0.035451 BTCmark 85,490.010.0013%−$0.04
2026-10-06 03:00:00BTC-USDLong0.035451 BTCmark 85,496.270.0013%−$0.04
2026-10-06 02:00:00BTC-USDLong0.035451 BTCmark 85,625.970.0013%−$0.04
2026-10-06 01:00:00BTC-USDLong0.035451 BTCmark 85,875.000.0013%−$0.04
2026-10-06 00:00:00BTC-USDLong0.035451 BTCmark 85,744.420.0013%−$0.04
2026-10-05 23:00:00BTC-USDLong0.035451 BTCmark 85,893.670.0013%−$0.04
2026-10-05 22:00:00BTC-USDLong0.035451 BTCmark 85,925.110.0013%−$0.04
2026-10-05 21:00:00BTC-USDLong0.035451 BTCmark 85,767.270.0013%−$0.04
2026-10-05 20:00:00BTC-USDLong0.035451 BTCmark 85,703.950.0013%−$0.04
2026-10-05 19:00:00BTC-USDLong0.035451 BTCmark 85,620.410.0013%−$0.04
2026-10-05 18:00:00BTC-USDLong0.035451 BTCmark 85,402.470.0013%−$0.04
2026-10-05 17:00:00BTC-USDLong0.035451 BTCmark 85,279.990.0013%−$0.04
2026-10-05 16:00:00BTC-USDLong0.099415 BTCmark 85,235.420.0013%−$0.11
2026-10-05 14:00:00BTC-USDShort0.15009 BTCmark 86,385.180.0013%+$0.16
2026-10-05 13:00:00BTC-USDShort0.15009 BTCmark 85,874.490.0013%+$0.16
2026-10-05 12:00:00BTC-USDShort0.15009 BTCmark 86,184.380.0013%+$0.16
2026-10-05 11:00:00BTC-USDShort0.15009 BTCmark 86,085.230.0013%+$0.16
2026-10-05 10:00:00ZEC-USDLong2.8591 ZECmark 1,316.680.0013%−$0.05
2026-10-05 09:00:00ZEC-USDLong2.8591 ZECmark 1,329.580.0013%−$0.05
Coverage
Totals cover 50 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

24 orders
15 filled3 partial6 cancelled0 rejectedpost-only 0%avg order $4.7K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-07 12:37:01market · iocZEC-USDBuy reduce$3,215.922.4361 ZEC @ 1,320.092.4361 ZECFilled
2026-10-07 11:32:35stop · gtcZEC-USDBuy reduce$0.000.00 ZEC @ 1,342.000.00 ZECCancelled
2026-10-07 05:06:28stop · gtcZEC-USDBuy reduce$0.000.00 ZEC @ 1,390.000.00 ZECCancelled
2026-10-06 14:19:50stop · gtcZEC-USDBuy reduce$0.000.00 ZEC @ 1,390.000.00 ZECCancelled
2026-10-06 14:19:22stop · gtcZEC-USDBuy reduce$0.000.00 ZEC @ 1,390.000.00 ZECCancelled
2026-10-06 14:18:11market · iocZEC-USDSell$3,337.462.4361 ZEC @ 1,369.982.4361 ZECFilled
2026-10-06 13:51:55market · iocBTC-USDBuy reduce$8,342.010.096612 BTC @ 86,345.190.096612 BTCFilled
2026-10-06 13:51:07market · iocBTC-USDBuy reduce$16,312.190.18877 BTC @ 86,414.210.092155 BTCPartially filled
2026-10-06 08:53:26stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 86,280.000.00 BTCCancelled
2026-10-06 08:52:47market · iocBTC-USDSell$10,327.750.12019 BTC @ 85,926.570.12019 BTCFilled
2026-10-06 08:52:47stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 86,280.000.00 BTCCancelled
2026-10-06 08:29:52market · iocBTC-USDSell$5,887.230.068575 BTC @ 85,851.330.068575 BTCFilled
2026-10-06 08:26:55market · iocZEC-USDBuy reduce$1,797.331.3325 ZEC @ 1,348.861.3325 ZECFilled
2026-10-06 07:28:37market · iocZEC-USDSell$1,762.801.3325 ZEC @ 1,322.951.3325 ZECFilled
2026-10-06 07:00:52market · iocBTC-USDSell reduce$3,022.450.035451 BTC @ 85,257.350.035451 BTCFilled
2026-10-05 16:21:20market · iocBTC-USDSell reduce$8,453.340.099415 BTC @ 85,030.670.063964 BTCPartially filled
2026-10-05 15:02:26market · iocBTC-USDBuy$8,499.550.099415 BTC @ 85,495.510.099415 BTCFilled
2026-10-05 14:53:56market · iocZEC-USDSell reduce$2,503.631.8914 ZEC @ 1,323.681.8914 ZECFilled
2026-10-05 14:09:38market · iocZEC-USDBuy$2,554.591.8914 ZEC @ 1,350.621.8914 ZECFilled
2026-10-05 14:09:12market · iocBTC-USDBuy reduce$3,389.940.03911 BTC @ 86,676.390.03911 BTCFilled
2026-10-05 14:07:18market · iocBTC-USDBuy reduce$12,979.220.15009 BTC @ 86,474.430.11098 BTCPartially filled
2026-10-05 10:30:59market · iocBTC-USDSell$12,912.220.15009 BTC @ 86,028.070.15009 BTCFilled
2026-10-05 10:13:34market · iocZEC-USDSell reduce$3,737.442.8591 ZEC @ 1,307.202.8591 ZECFilled
2026-10-05 08:15:25market · iocZEC-USDBuy$3,805.622.8591 ZEC @ 1,331.052.8591 ZECFilled
Coverage
Totals cover 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.