Exposure open positions now
Snapshot 2026-11-14 20:10:42 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: 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.
—
−$305.13
0 closes · 7D
over 10 close days · 1 green / 9 red · best Oct 12 +$0.57 · worst Oct 16 −$99.68
No closed positions in this period.
Closed PnL by UTC close day · 29 loaded closes since Oct 11 · 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
7D · 0 of 29 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 29 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 29 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 29 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
BULK · just now
Taker paid $164.89Maker rebates $0.00Net fees −$164.89200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-31 11:35:39 | BTC-USDSell | $550.680.00712 BTC @ 77,342.43 | −$0.19taker | 5jn4…hEac |
| 2026-10-31 11:35:39 | BTC-USDSell | $6,285.380.081266 BTC @ 77,343.06 | −$2.20taker | H9J9…JuoM |
| 2026-10-31 11:35:39 | BTC-USDSell | $100.000.0012929 BTC @ 77,343.19 | −$0.04taker | HQ9A…4wiM |
| 2026-10-31 11:35:39 | BTC-USDSell | $49.220.00063632 BTC @ 77,343.69 | −$0.02taker | DhdM…8gtn |
| 2026-10-31 11:35:39 | BTC-USDSell | $20.000.00025858 BTC @ 77,343.69 | −$0.01taker | E5uz…peEk |
| 2026-10-31 11:35:39 | BTC-USDSell | $3,244.300.041947 BTC @ 77,343.69 | −$1.14taker | 7Xg5…JrZd |
| 2026-10-31 11:35:16 | BTC-USDBuy | $4,249.430.054939 BTC @ 77,348.02 | −$1.49taker | H9J9…JuoM |
| 2026-10-31 11:35:16 | BTC-USDBuy | $6,000.780.077582 BTC @ 77,348.02 | −$2.10taker | H93e…Zwcg |
| 2026-10-21 14:18:54 | BTC-USDBuy | $21,557.900.25746 BTC @ 83,732.43 | −$7.55taker | HReW…xT1o |
| 2026-10-21 14:18:54 | BTC-USDBuy | $50.000.00059715 BTC @ 83,730.98 | −$0.02taker | E5uz…peEk |
| 2026-10-21 14:18:54 | BTC-USDBuy | $999.850.011941 BTC @ 83,730.98 | −$0.35taker | wuschl.solalias |
| 2026-10-21 14:18:54 | BTC-USDBuy | $20.000.00023882 BTC @ 83,730.98 | −$0.01taker | GYD8…mYS6 |
| 2026-10-21 14:18:54 | BTC-USDBuy | $148.980.0017792 BTC @ 83,730.98 | −$0.05taker | 2UuL…YXbd |
| 2026-10-21 14:18:54 | BTC-USDBuy | $99.980.0011941 BTC @ 83,730.98 | −$0.03taker | 72NM…ykcS |
| 2026-10-21 14:18:30 | BTC-USDSell | $22,826.330.27262 BTC @ 83,730.97 | −$7.99taker | HReW…xT1o |
| 2026-10-21 14:18:30 | BTC-USDSell | $50.000.00059715 BTC @ 83,730.97 | −$0.02taker | E5uz…peEk |
| 2026-10-20 17:08:47 | BTC-USDSell | $12,667.650.1532 BTC @ 82,686.00 | −$4.43taker | HNHW…pzoz |
| 2026-10-20 17:08:47 | BTC-USDSell | $1,887.950.022832 BTC @ 82,688.96 | −$0.66taker | C8if…Twx9 |
| 2026-10-20 17:08:47 | BTC-USDSell | $6,065.780.07335 BTC @ 82,696.51 | −$2.12taker | Gd5C…HEWm |
| 2026-10-20 17:08:47 | BTC-USDSell | $826.970.01 BTC @ 82,697.32 | −$0.29taker | H9J9…JuoM |
| 2026-10-20 17:08:47 | BTC-USDSell | $20.000.00024183 BTC @ 82,701.49 | −$0.01taker | GYD8…mYS6 |
| 2026-10-20 17:08:47 | BTC-USDSell | $149.000.0018017 BTC @ 82,701.49 | −$0.05taker | 2UuL…YXbd |
| 2026-10-20 17:08:47 | BTC-USDSell | $1,000.000.012092 BTC @ 82,701.49 | −$0.35taker | wuschl.solalias |
| 2026-10-20 17:08:47 | BTC-USDSell | $580.490.0070191 BTC @ 82,701.49 | −$0.20taker | 3cHF…4hdc |
| 2026-10-20 17:08:47 | BTC-USDSell | $100.000.0012092 BTC @ 82,701.49 | −$0.04taker | 72NM…ykcS |
| 2026-10-20 17:08:39 | BTC-USDBuy | $23,302.860.28175 BTC @ 82,708.39 | $0.00maker | Jojo…XNHA |
| 2026-10-19 11:44:20 | BTC-USDBuy | $6,481.700.078853 BTC @ 82,200.09 | −$2.27taker | HNHW…pzoz |
| 2026-10-19 11:44:20 | BTC-USDBuy | $9,999.250.12165 BTC @ 82,200.00 | −$3.50taker | Robot Venturesalias |
| 2026-10-19 11:44:20 | BTC-USDBuy | $51.060.00062119 BTC @ 82,200.00 | −$0.02taker | 8721…H5EM |
| 2026-10-19 11:44:20 | BTC-USDBuy | $1,810.280.022023 BTC @ 82,198.09 | −$0.63taker | B37u…DZip |
| 2026-10-19 11:42:17 | BTC-USDSell | $18,324.480.22314 BTC @ 82,120.00 | $0.00maker | 5jn4…hEac |
| 2026-10-18 11:25:27 | BTC-USDBuy | $1,913.370.023329 BTC @ 82,017.20 | −$0.67taker | HReW…xT1o |
| 2026-10-18 11:25:27 | BTC-USDBuy | $10,988.990.13399 BTC @ 82,015.37 | −$3.85taker | BU1K…hKRC |
| 2026-10-18 11:25:27 | BTC-USDBuy | $6,114.360.074551 BTC @ 82,015.27 | −$2.14taker | Gd5C…HEWm |
| 2026-10-18 11:25:27 | BTC-USDBuy | $30.000.00036584 BTC @ 82,011.31 | −$0.01taker | 3TzR…t6Yq |
| 2026-10-18 11:24:00 | BTC-USDSell | $12,482.690.15222 BTC @ 82,001.85 | −$4.37taker | HReW…xT1o |
| 2026-10-18 11:24:00 | BTC-USDSell | $400.000.0048779 BTC @ 82,002.13 | −$0.14taker | HhXB…uy3T |
| 2026-10-18 11:24:00 | BTC-USDSell | $30.000.00036584 BTC @ 82,002.13 | −$0.01taker | E5uz…peEk |
| 2026-10-18 11:24:00 | BTC-USDSell | $6,113.380.074551 BTC @ 82,002.13 | −$2.14taker | Gd5C…HEWm |
| 2026-10-18 11:24:00 | BTC-USDSell | $17.500.00021347 BTC @ 82,002.13 | −$0.01taker | f5D4…SSnD |
| 2026-10-18 11:22:29 | BTC-USDSell | $1,765.760.02153 BTC @ 82,014.53 | −$0.62taker | BU1K…hKRC |
| 2026-10-18 11:22:29 | BTC-USDSell | $400.000.0048772 BTC @ 82,014.53 | −$0.14taker | HhXB…uy3T |
| 2026-10-18 11:22:29 | BTC-USDSell | $4,100.730.05 BTC @ 82,014.53 | −$1.44taker | H9J9…JuoM |
| 2026-10-18 11:22:29 | BTC-USDSell | $526.000.0064135 BTC @ 82,014.53 | −$0.18taker | wuschl.solalias |
| 2026-10-18 11:22:29 | BTC-USDSell | $100.000.0012193 BTC @ 82,014.53 | −$0.03taker | 62TR…19LZ |
| 2026-10-18 11:22:29 | BTC-USDSell | $150.000.0018289 BTC @ 82,014.53 | −$0.05taker | 4Y4P…NaGY |
| 2026-10-18 11:22:29 | BTC-USDSell | $499.990.0060964 BTC @ 82,014.53 | −$0.17taker | 4t7c…Pb4x |
| 2026-10-18 11:22:29 | BTC-USDSell | $100.000.0012193 BTC @ 82,014.53 | −$0.03taker | EYVq…Lcff |
| 2026-10-18 11:22:29 | BTC-USDSell | $149.000.0018168 BTC @ 82,014.53 | −$0.05taker | 2UuL…YXbd |
| 2026-10-18 11:22:29 | BTC-USDSell | $30.000.00036578 BTC @ 82,014.53 | −$0.01taker | E5uz…peEk |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. 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
18 payments
BULK · just now
net +$0.47 over 18 paymentsby market BTC-USD +$0.47
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-17 21:00:00 | BTC-USDShort | 0.24427 BTCmark 81,544.00 | 0.0013% | +$0.25 |
| 2026-10-12 10:00:00 | BTC-USDShort | 0.01256 BTCmark 83,461.83 | 0.0013% | +$0.01 |
| 2026-10-12 09:00:00 | BTC-USDShort | 0.01256 BTCmark 83,447.41 | 0.0013% | +$0.01 |
| 2026-10-12 08:00:00 | BTC-USDShort | 0.01256 BTCmark 83,918.73 | 0.0013% | +$0.01 |
| 2026-10-12 07:00:00 | BTC-USDShort | 0.01256 BTCmark 84,138.40 | 0.0013% | +$0.01 |
| 2026-10-12 06:00:00 | BTC-USDShort | 0.01256 BTCmark 83,925.13 | 0.0013% | +$0.01 |
| 2026-10-12 05:00:00 | BTC-USDShort | 0.01256 BTCmark 84,061.51 | 0.0013% | +$0.01 |
| 2026-10-12 04:00:00 | BTC-USDShort | 0.01256 BTCmark 83,543.87 | 0.0013% | +$0.01 |
| 2026-10-12 03:00:00 | BTC-USDShort | 0.01256 BTCmark 83,750.05 | 0.0013% | +$0.01 |
| 2026-10-12 02:00:00 | BTC-USDShort | 0.01256 BTCmark 83,559.79 | 0.0013% | +$0.01 |
| 2026-10-12 01:00:00 | BTC-USDShort | 0.01256 BTCmark 83,852.11 | 0.0013% | +$0.01 |
| 2026-10-12 00:00:00 | BTC-USDShort | 0.01256 BTCmark 83,656.38 | 0.0013% | +$0.01 |
| 2026-10-11 23:00:00 | BTC-USDShort | 0.01256 BTCmark 83,566.33 | 0.0013% | +$0.01 |
| 2026-10-11 22:00:00 | BTC-USDShort | 0.01256 BTCmark 83,421.49 | 0.0013% | +$0.01 |
| 2026-10-11 21:00:00 | BTC-USDShort | 0.01256 BTCmark 83,583.32 | 0.0013% | +$0.01 |
| 2026-10-11 20:00:00 | BTC-USDShort | 0.01256 BTCmark 83,577.03 | 0.0013% | +$0.01 |
| 2026-10-11 19:00:00 | BTC-USDShort | 0.01256 BTCmark 83,565.90 | 0.0013% | +$0.01 |
| 2026-10-11 18:00:00 | BTC-USDShort | 0.01256 BTCmark 83,752.46 | 0.0013% | +$0.01 |
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
106 orders
BULK · just now
55 filled4 partial47 cancelled0 rejectedpost-only 0%avg order $16.3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-31 11:35:39market · ioc | BTC-USDSell reduce | $10,249.580.13252 BTC @ 77,343.23 | 0.13252 BTC | Filled |
| 2026-10-31 11:35:16market · ioc | BTC-USDBuy | $10,250.210.13252 BTC @ 77,348.02 | 0.13252 BTC | Filled |
| 2026-10-21 14:18:54market · ioc | BTC-USDBuy reduce | $22,876.700.27321 BTC @ 83,732.35 | 0.27321 BTC | Filled |
| 2026-10-21 14:18:30market · ioc | BTC-USDSell | $22,876.330.27321 BTC @ 83,730.97 | 0.27321 BTC | Filled |
| 2026-10-20 17:08:47market · ioc | BTC-USDSell reduce | $23,297.850.28175 BTC @ 82,690.61 | 0.28175 BTC | Filled |
| 2026-10-20 17:08:39limit · gtc | BTC-USDBuy | $23,302.860.28175 BTC @ 82,708.39 | 0.28175 BTC | Filled |
| 2026-10-20 17:04:44limit · gtc | BTC-USDBuy | $23,302.860.28225 BTC @ 82,560.00 | 0.00 BTC | Cancelled |
| 2026-10-19 11:44:41limit · gtc | BTC-USDBuy reduce | $18,333.480.22314 BTC @ 82,160.32 | 0.00 BTC | Cancelled |
| 2026-10-19 11:44:41limit · gtc | BTC-USDBuy reduce | $18,322.250.22314 BTC @ 82,110.00 | 0.00 BTC | Cancelled |
| 2026-10-19 11:44:20market · ioc | BTC-USDBuy reduce | $18,342.300.22314 BTC @ 82,199.84 | 0.22314 BTC | Filled |
| 2026-10-19 11:42:17limit · gtc | BTC-USDSell | $18,324.480.22314 BTC @ 82,120.00 | 0.22314 BTC | Filled |
| 2026-10-18 11:25:27market · ioc | BTC-USDBuy reduce | $19,046.730.23223 BTC @ 82,015.52 | 0.23223 BTC | Filled |
| 2026-10-18 11:24:00market · ioc | BTC-USDSell | $19,043.580.23223 BTC @ 82,001.95 | 0.23223 BTC | Filled |
| 2026-10-18 11:22:29limit · gtc | BTC-USDSell reduce | $19,474.350.23745 BTC @ 82,014.00 | 0.23745 BTC | Filled |
| 2026-10-18 11:22:13market · ioc | BTC-USDBuy | $19,474.120.23745 BTC @ 82,013.02 | 0.23745 BTC | Filled |
| 2026-10-18 11:22:07limit · gtc | BTC-USDBuy | $19,473.710.23745 BTC @ 82,011.31 | 0.00 BTC | Cancelled |
| 2026-10-17 21:00:22limit · gtc | BTC-USDBuy reduce | $19,918.440.24427 BTC @ 81,544.00 | 0.24427 BTC | Filled |
| 2026-10-17 20:59:26limit · gtc | BTC-USDSell | $19,917.470.24427 BTC @ 81,540.01 | 0.24427 BTC | Filled |
| 2026-10-17 20:58:21limit · gtc | BTC-USDSell | $19,917.470.24425 BTC @ 81,544.02 | 0.00 BTC | Cancelled |
| 2026-10-17 19:40:22market · ioc | BTC-USDSell reduce | $20,203.260.24789 BTC @ 81,499.99 | 0.24789 BTC | Filled |
| 2026-10-17 19:40:05market · ioc | BTC-USDBuy | $20,197.530.24789 BTC @ 81,476.86 | 0.24789 BTC | Filled |
| 2026-10-17 19:40:05limit · gtc | BTC-USDBuy | $20,189.830.24789 BTC @ 81,445.80 | 0.00 BTC | Cancelled |
| 2026-10-17 19:36:45limit · gtc | BTC-USDSell | $20,189.830.24788 BTC @ 81,450.00 | 0.00 BTC | Cancelled |
| 2026-10-17 19:35:28limit · gtc | BTC-USDBuy | $20,189.830.24792 BTC @ 81,436.00 | 0.00 BTC | Cancelled |
| 2026-10-17 19:34:03limit · gtc | BTC-USDBuy | $20,189.830.24794 BTC @ 81,430.00 | 0.00 BTC | Cancelled |
| 2026-10-17 19:32:46limit · gtc | BTC-USDBuy | $20,189.830.24803 BTC @ 81,400.00 | 0.00 BTC | Cancelled |
| 2026-10-17 09:25:06market · ioc | BTC-USDBuy reduce | $15,408.050.18878 BTC @ 81,618.77 | 0.18878 BTC | Filled |
| 2026-10-17 09:24:56limit · gtc | BTC-USDSell | $15,404.510.18878 BTC @ 81,600.00 | 0.18878 BTC | Filled |
| 2026-10-17 09:24:05limit · gtc | BTC-USDBuy | $15,104.440.18507 BTC @ 81,614.54 | 0.0062496 BTC | Partially filled |
| 2026-10-17 09:24:05limit · gtc | BTC-USDSell reduce | $510.150.0062496 BTC @ 81,630.00 | 0.00 BTC | Cancelled |
| 2026-10-17 09:23:53limit · gtc | BTC-USDSell reduce | $510.080.0062496 BTC @ 81,617.77 | 0.0062496 BTC | Filled |
| 2026-10-16 20:09:42limit · gtc | BTC-USDBuy reduce | $21,101.490.2587 BTC @ 81,567.74 | 0.00 BTC | Cancelled |
| 2026-10-16 20:09:35limit · gtc | BTC-USDBuy reduce | $21,101.560.2587 BTC @ 81,568.00 | 0.2587 BTC | Filled |
| 2026-10-16 20:07:57limit · gtc | BTC-USDSell | $21,083.970.2587 BTC @ 81,500.00 | 0.2587 BTC | Filled |
| 2026-10-16 20:07:48limit · gtc | BTC-USDBuy | $20,029.770.24576 BTC @ 81,500.00 | 0.00 BTC | Cancelled |
| 2026-10-16 20:05:34limit · gtc | BTC-USDBuy | $20,000.000.24543 BTC @ 81,490.00 | 0.00 BTC | Cancelled |
| 2026-10-16 20:04:18limit · gtc | BTC-USDSell reduce | $16,091.030.19755 BTC @ 81,454.46 | 0.00 BTC | Cancelled |
| 2026-10-16 20:04:14limit · gtc | BTC-USDSell reduce | $19,994.410.24555 BTC @ 81,427.23 | 0.00 BTC | Cancelled |
| 2026-10-16 20:04:14limit · gtc | BTC-USDSell reduce | $19,993.310.24555 BTC @ 81,422.76 | 0.24555 BTC | Filled |
| 2026-10-16 20:03:39limit · gtc | BTC-USDBuy | $20,000.000.24555 BTC @ 81,450.00 | 0.24555 BTC | Filled |
| 2026-10-16 19:54:13limit · gtc | BTC-USDSell reduce | $21,647.670.26586 BTC @ 81,426.19 | 0.26586 BTC | Filled |
| 2026-10-16 19:54:06market · ioc | BTC-USDBuy | $21,644.880.26586 BTC @ 81,415.68 | 0.26586 BTC | Filled |
| 2026-10-16 19:54:06limit · gtc | BTC-USDBuy | $21,635.390.26586 BTC @ 81,379.99 | 0.00 BTC | Cancelled |
| 2026-10-16 16:16:41limit · gtc | BTC-USDBuy reduce | $21,808.110.26764 BTC @ 81,484.05 | 0.00 BTC | Cancelled |
| 2026-10-16 16:16:35stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,683.90 | 0.00 BTC | Cancelled |
| 2026-10-16 16:16:34limit · gtc | BTC-USDBuy reduce | $21,812.380.26764 BTC @ 81,500.00 | 0.26764 BTC | Filled |
| 2026-10-16 16:14:14limit · gtc | BTC-USDSell | $21,807.080.26764 BTC @ 81,480.20 | 0.26764 BTC | Filled |
| 2026-10-16 16:13:06limit · gtc | BTC-USDBuy reduce | $20,012.310.24615 BTC @ 81,300.00 | 0.00 BTC | Cancelled |
| 2026-10-16 16:13:06limit · gtc | BTC-USDBuy reduce | $20,000.000.24615 BTC @ 81,250.00 | 0.00 BTC | Cancelled |
| 2026-10-16 16:12:15market · ioc | BTC-USDBuy reduce | $20,054.110.24615 BTC @ 81,469.84 | 0.24615 BTC | Filled |
Coverage
Totals cover 106 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.