Exposure open positions now

Snapshot 2026-11-14 18:40:10 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 events since Sep 6 05:34 UTC.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
0 closes · 7D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 0 of 48 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 48 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 48 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
Taker paid $47.26Maker rebates $0.00Net fees −$47.26200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-05 14:47:19SOL-USDSell $968.2610.346 SOL @ 93.59−$0.34taker5jn4…hEac
2026-11-05 14:47:19SOL-USDSell $999.5810.68 SOL @ 93.591−$0.35taker5jn4…hEac
2026-11-05 10:58:26HYPE-USDSell $408.634.9657 HYPE @ 82.29−$0.14takerH93e…Zwcg
2026-11-05 10:58:26HYPE-USDSell $1,067.6212.974 HYPE @ 82.29−$0.37taker7Xg5…JrZd
2026-11-04 22:15:11HYPE-USDBuy $250.032.9901 HYPE @ 83.62−$0.09takerH93e…Zwcg
2026-11-04 22:15:11HYPE-USDBuy $249.922.9888 HYPE @ 83.62−$0.09takerBU1K…hKRC
2026-11-04 22:14:35SOL-USDBuy $1,000.0110.508 SOL @ 95.17−$0.35takerRobot Venturesalias
2026-11-04 22:12:55SOL-USDBuy $1,000.0310.518 SOL @ 95.074−$0.35takerH93e…Zwcg
2026-11-04 22:12:05HYPE-USDBuy $1,000.2711.961 HYPE @ 83.63−$0.35takerH93e…Zwcg
2026-11-02 17:28:12ZEC-USDSell $246.740.20827 ZEC @ 1,184.76−$0.09takerBU1K…hKRC
2026-11-02 17:28:12ZEC-USDSell $184.020.15532 ZEC @ 1,184.77−$0.06taker7Xg5…JrZd
2026-11-02 17:28:12ZEC-USDSell $500.010.42196 ZEC @ 1,184.96−$0.18takerH93e…Zwcg
2026-11-01 22:20:09SOL-USDSell $1,251.3613.42 SOL @ 93.245−$0.44taker5jn4…hEac
2026-10-30 16:46:46SOL-USDSell $625.476.6099 SOL @ 94.626−$0.22takerRobot Venturesalias
2026-10-29 21:29:42ZEC-USDBuy $499.840.3927 ZEC @ 1,272.82−$0.17takerHReW…xT1o
2026-10-29 21:29:42ZEC-USDBuy $500.000.39284 ZEC @ 1,272.77−$0.18takerH93e…Zwcg
2026-10-29 21:29:21SOL-USDBuy $1,000.1410.281 SOL @ 97.276−$0.35takerGd5C…HEWm
2026-10-28 22:34:44SOL-USDBuy $999.929.7485 SOL @ 102.571−$0.35takerH93e…Zwcg
2026-10-23 22:47:48ETH-USDSell $1,558.710.65824 ETH @ 2,368.00−$0.55taker5jn4…hEac
2026-10-23 22:47:48ETH-USDSell $288.780.12195 ETH @ 2,368.00−$0.10taker7h1t…qEM2
2026-10-23 14:16:53SOL-USDSell $134.201.2955 SOL @ 103.592−$0.05takerRobot Venturesalias
2026-10-23 14:16:53SOL-USDSell $1,999.9619.306 SOL @ 103.595−$0.70takerH93e…Zwcg
2026-10-23 10:56:10HYPE-USDSell $108.971.4057 HYPE @ 77.52−$0.04takerBU1K…hKRC
2026-10-23 10:56:10HYPE-USDSell $249.963.2241 HYPE @ 77.527−$0.09takerBU1K…hKRC
2026-10-23 10:56:10HYPE-USDSell $51.000.65784 HYPE @ 77.527−$0.02takerAyaU…MKn9
2026-10-23 10:56:10HYPE-USDSell $999.7912.895 HYPE @ 77.532−$0.35takerHReW…xT1o
2026-10-23 10:56:10HYPE-USDSell $245.963.1716 HYPE @ 77.55−$0.09taker57yY…iXrs
2026-10-22 22:09:01SOL-USDBuy $500.004.8272 SOL @ 103.58$0.00makerRobot Venturesalias
2026-10-22 22:08:36ETH-USDBuy $499.930.20909 ETH @ 2,390.97−$0.17takerH93e…Zwcg
2026-10-22 22:08:31HYPE-USDBuy $500.006.4477 HYPE @ 77.547$0.00makerH93e…Zwcg
2026-10-21 00:38:45ETH-USDBuy $975.020.39774 ETH @ 2,451.41$0.00makerJojo…XNHA
2026-10-21 00:38:37ETH-USDBuy $325.010.13258 ETH @ 2,451.41$0.00makerDhx5…RWwu
2026-10-21 00:38:29ETH-USDBuy $99.970.040781 ETH @ 2,451.41$0.00maker6mUo…KZBs
2026-10-20 23:16:05HYPE-USDBuy $1,148.9914.273 HYPE @ 80.5$0.00maker5jn4…hEac
2026-10-20 23:14:07HYPE-USDBuy $51.010.63363 HYPE @ 80.5$0.00makerAyaU…MKn9
2026-10-19 00:50:06SOL-USDBuy $1,000.009.6031 SOL @ 104.133−$0.35takerGd5C…HEWm
2026-10-15 02:22:15SOL-USDSell $1,210.6311.798 SOL @ 102.617−$0.42taker3i8L…VUDa
2026-10-15 02:22:15SOL-USDSell $75.000.73086 SOL @ 102.621−$0.03takerH93e…Zwcg
2026-10-15 02:22:15ETH-USDSell $2,775.421.1591 ETH @ 2,394.50−$0.97takerBU1K…hKRC
2026-10-15 01:02:36SOL-USDBuy $499.994.7768 SOL @ 104.671−$0.17takerGd5C…HEWm
2026-10-15 01:02:25ETH-USDBuy $747.260.30825 ETH @ 2,424.17−$0.26taker7Xg5…JrZd
2026-10-15 01:02:25ETH-USDBuy $252.740.10426 ETH @ 2,424.17−$0.09takerE674…hVvB
2026-10-14 14:14:08HYPE-USDSell $1,717.2521.523 HYPE @ 79.788−$0.60takerBU1K…hKRC
2026-10-14 14:14:08HYPE-USDSell $249.793.1306 HYPE @ 79.788−$0.09takerBU1K…hKRC
2026-10-13 14:58:16SOL-USDBuy $425.003.9549 SOL @ 107.463−$0.15taker3i8L…VUDa
2026-10-13 14:58:16SOL-USDBuy $75.000.69795 SOL @ 107.463−$0.03takerH93e…Zwcg
2026-10-13 14:58:04HYPE-USDBuy $1,999.9824.653 HYPE @ 81.124−$0.70takerHNHW…pzoz
2026-10-13 04:33:54SOL-USDBuy $999.579.2695 SOL @ 107.834−$0.35taker3i8L…VUDa
2026-10-13 04:33:41ETH-USDBuy $500.010.19884 ETH @ 2,514.56−$0.18takerGd5C…HEWm
2026-10-12 23:05:59BTC-USDSell $1,974.330.02413 BTC @ 81,819.35−$0.69takerRobot Venturesalias
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

5 events
0 liquidations5 ADLliquidation volume $0.00ADL volume $1,075.65
Position volume · details
Event margin change: liquidation $0.00 · ADL +$0.68.
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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-07 10:17:48ADLETH-USDSellADL $0.020.00000701 ETH @ 2,488.76$3,995.45was $3,995.45ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 0.02
2026-09-06 14:37:23ADLETH-USDSellADL $10.670.0043056 ETH @ 2,478.73$4,129.55was $4,129.55ADL liquidity provider: 0.004306 closed at mark to cover shortfall of 13.72
2026-09-06 14:37:23ADLBTC-USDBuyADL $1,029.360.012448 BTC @ 82,693.02$4,129.55was $4,129.55ADL liquidity provider: 0.012448 closed at mark to cover shortfall of 114629.72
2026-09-06 14:36:31ADLETH-USDSellADL $28.860.011644 ETH @ 2,478.30$4,130.19was $4,130.19ADL liquidity provider: 0.011644 closed at mark to cover shortfall of 63.12
2026-09-06 05:34:05ADLZEC-USDSellADL $6.740.0056872 ZEC @ 1,185.59$4,073.33was $4,072.64ADL due to liquidation underfill of 0.059661
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

1 transfers
deposited $4,062.95withdrawn $0.00net +$4,062.95Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-05 10:40:34 Deposit4,062.95 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$14.72 over 1000 paymentsby market SOL-USD −$4.82, ETH-USD −$3.23, HYPE-USD −$2.41, ZEC-USD −$2.14
Time · UTCMarketSizemarkRatePayment
2026-11-05 14:00:00SOL-USDLong 21.026 SOLmark 95.27610.0013%−$0.03
2026-11-05 13:00:00SOL-USDLong 21.026 SOLmark 95.23250.0013%−$0.03
2026-11-05 12:00:00SOL-USDLong 21.026 SOLmark 96.40030.0013%−$0.03
2026-11-05 11:00:00SOL-USDLong 21.026 SOLmark 96.49250.0013%−$0.03
2026-11-05 10:00:00HYPE-USDLong 17.94 HYPEmark 83.48050.0013%−$0.02
2026-11-05 10:00:00SOL-USDLong 21.026 SOLmark 96.73850.0013%−$0.03
2026-11-05 09:00:00HYPE-USDLong 17.94 HYPEmark 83.89970.0013%−$0.02
2026-11-05 09:00:00SOL-USDLong 21.026 SOLmark 96.67450.0013%−$0.03
2026-11-05 08:00:00HYPE-USDLong 17.94 HYPEmark 83.18040.0013%−$0.02
2026-11-05 08:00:00SOL-USDLong 21.026 SOLmark 95.74850.0011%−$0.02
2026-11-05 07:00:00HYPE-USDLong 17.94 HYPEmark 83.33660.0013%−$0.02
2026-11-05 07:00:00SOL-USDLong 21.026 SOLmark 96.08550.0011%−$0.02
2026-11-05 06:00:00HYPE-USDLong 17.94 HYPEmark 83.15810.0013%−$0.02
2026-11-05 06:00:00SOL-USDLong 21.026 SOLmark 95.62250.0013%−$0.03
2026-11-05 05:00:00HYPE-USDLong 17.94 HYPEmark 83.74950.0013%−$0.02
2026-11-05 05:00:00SOL-USDLong 21.026 SOLmark 95.92050.0013%−$0.03
2026-11-05 04:00:00HYPE-USDLong 17.94 HYPEmark 83.48950.0013%−$0.02
2026-11-05 04:00:00SOL-USDLong 21.026 SOLmark 96.14050.0011%−$0.02
2026-11-05 03:00:00HYPE-USDLong 17.94 HYPEmark 84.0980.0013%−$0.02
2026-11-05 03:00:00SOL-USDLong 21.026 SOLmark 96.2430.0013%−$0.03
2026-11-05 02:00:00HYPE-USDLong 17.94 HYPEmark 84.15430.0013%−$0.02
2026-11-05 02:00:00SOL-USDLong 21.026 SOLmark 95.91750.0013%−$0.03
2026-11-05 01:00:00HYPE-USDLong 17.94 HYPEmark 84.1650.0013%−$0.02
2026-11-05 01:00:00SOL-USDLong 21.026 SOLmark 95.63450.0013%−$0.03
2026-11-05 00:00:00HYPE-USDLong 17.94 HYPEmark 83.73640.0013%−$0.02
2026-11-05 00:00:00SOL-USDLong 21.026 SOLmark 95.4730.0013%−$0.03
2026-11-04 23:00:00HYPE-USDLong 17.94 HYPEmark 84.10830.0013%−$0.02
2026-11-04 23:00:00SOL-USDLong 21.026 SOLmark 95.89150.0013%−$0.03
2026-11-02 17:00:00ZEC-USDLong 0.78554 ZECmark 1,230.870.0013%−$0.01
2026-11-02 16:00:00ZEC-USDLong 0.78554 ZECmark 1,253.270.0013%−$0.01
2026-11-02 15:00:00ZEC-USDLong 0.78554 ZECmark 1,261.960.0013%−$0.01
2026-11-02 14:00:00ZEC-USDLong 0.78554 ZECmark 1,261.600.0013%−$0.01
2026-11-02 13:00:00ZEC-USDLong 0.78554 ZECmark 1,248.900.0013%−$0.01
2026-11-02 12:00:00ZEC-USDLong 0.78554 ZECmark 1,248.980.0013%−$0.01
2026-11-02 11:00:00ZEC-USDLong 0.78554 ZECmark 1,245.810.0013%−$0.01
2026-11-02 10:00:00ZEC-USDLong 0.78554 ZECmark 1,248.640.0013%−$0.01
2026-11-02 09:00:00ZEC-USDLong 0.78554 ZECmark 1,259.150.0013%−$0.01
2026-11-02 08:00:00ZEC-USDLong 0.78554 ZECmark 1,261.860.0013%−$0.01
2026-11-02 07:00:00ZEC-USDLong 0.78554 ZECmark 1,266.700.0013%−$0.01
2026-11-02 06:00:00ZEC-USDLong 0.78554 ZECmark 1,271.610.0013%−$0.01
2026-11-02 05:00:00ZEC-USDLong 0.78554 ZECmark 1,278.820.0013%−$0.01
2026-11-02 04:00:00ZEC-USDLong 0.78554 ZECmark 1,276.910.0013%−$0.01
2026-11-02 03:00:00ZEC-USDLong 0.78554 ZECmark 1,255.850.0013%−$0.01
2026-11-02 02:00:00ZEC-USDLong 0.78554 ZECmark 1,250.160.0013%−$0.01
2026-11-02 01:00:00ZEC-USDLong 0.78554 ZECmark 1,227.230.0013%−$0.01
2026-11-02 00:00:00ZEC-USDLong 0.78554 ZECmark 1,233.690.0013%−$0.01
2026-11-01 23:00:00ZEC-USDLong 0.78554 ZECmark 1,221.470.0013%−$0.01
2026-11-01 22:00:00ZEC-USDLong 0.78554 ZECmark 1,238.200.0013%−$0.01
2026-11-01 22:00:00SOL-USDLong 13.42 SOLmark 94.30950.0013%−$0.02
2026-11-01 21:00:00ZEC-USDLong 0.78554 ZECmark 1,219.100.0013%−$0.01
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
160 filled1 partial36 cancelled3 rejectedpost-only 1%avg order $1K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-05 14:47:19market · iocSOL-USDSell reduce $1,967.8321.026 SOL @ 93.590521.026 SOLFilled
2026-11-05 10:58:26market · iocHYPE-USDSell reduce $1,476.2517.94 HYPE @ 82.2917.94 HYPEFilled
2026-11-04 22:15:11market · iocHYPE-USDBuy $499.965.9789 HYPE @ 83.625.9789 HYPEFilled
2026-11-04 22:15:11stop · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 82.30.00 HYPECancelled
2026-11-04 22:14:35market · iocSOL-USDBuy $1,000.0110.508 SOL @ 95.1710.508 SOLFilled
2026-11-04 22:14:35stop · gtcSOL-USDBuy reduce $0.000.00 SOL @ 93.60.00 SOLCancelled
2026-11-04 22:14:28stop · gtcSOL-USDBuy reduce $0.000.00 SOL @ 93.90.00 SOLCancelled
2026-11-04 22:12:55market · iocSOL-USDBuy $1,000.0310.518 SOL @ 95.07410.518 SOLFilled
2026-11-04 22:12:05market · iocHYPE-USDBuy $1,000.2711.961 HYPE @ 83.6311.961 HYPEFilled
2026-11-02 17:28:12market · iocZEC-USDSell reduce $930.770.78554 ZEC @ 1,184.870.78554 ZECFilled
2026-11-01 22:20:09market · iocSOL-USDSell reduce $1,251.3613.42 SOL @ 93.24513.42 SOLFilled
2026-10-30 16:46:46market · iocSOL-USDSell reduce $625.476.6099 SOL @ 94.6266.6099 SOLFilled
2026-10-30 16:46:46stop · gtcSOL-USDBuy reduce $0.000.00 SOL @ 93.30.00 SOLCancelled
2026-10-29 21:29:42market · iocZEC-USDBuy $999.840.78554 ZEC @ 1,272.800.78554 ZECFilled
2026-10-29 21:29:21market · iocSOL-USDBuy $1,000.1410.281 SOL @ 97.27610.281 SOLFilled
2026-10-28 22:34:44market · iocSOL-USDBuy $999.929.7485 SOL @ 102.5719.7485 SOLFilled
2026-10-28 22:34:39limit · gtcSOL-USDBuy $1,000.009.7494 SOL @ 102.570.00 SOLCancelled
2026-10-23 22:47:48market · iocETH-USDSell reduce $1,847.490.78019 ETH @ 2,368.000.78019 ETHFilled
2026-10-23 14:16:53market · iocSOL-USDSell reduce $2,134.1620.601 SOL @ 103.594820.601 SOLFilled
2026-10-23 10:56:10market · iocHYPE-USDSell reduce $1,655.6821.355 HYPE @ 77.53321.355 HYPEFilled
2026-10-22 22:09:01limit · gtcSOL-USDBuy $500.004.8272 SOL @ 103.584.8272 SOLFilled
2026-10-22 22:08:36limit · gtcETH-USDBuy $500.000.20909 ETH @ 2,391.320.20909 ETHFilled
2026-10-22 22:08:31limit · gtcHYPE-USDBuy $500.006.4477 HYPE @ 77.5476.4477 HYPEFilled
2026-10-21 18:14:10limit · gtcZEC-USDBuy $1,000.000.79936 ZEC @ 1,251.000.00 ZECCancelled
2026-10-21 00:38:45limit · gtcETH-USDBuy $1,400.000.5711 ETH @ 2,451.410.5711 ETHFilled
2026-10-20 23:16:05limit · gtcHYPE-USDBuy $1,200.0014.907 HYPE @ 80.514.907 HYPEFilled
2026-10-19 00:50:06market · iocSOL-USDBuy $1,000.009.6031 SOL @ 104.1339.6031 SOLFilled
2026-10-15 02:22:15market · iocSOL-USDSell reduce $1,285.6312.528 SOL @ 102.617212.528 SOLFilled
2026-10-15 02:22:15market · iocETH-USDSell reduce $2,775.421.1591 ETH @ 2,394.501.1591 ETHFilled
2026-10-15 01:26:19stop · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,400.000.00 ETHCancelled
2026-10-15 01:02:36market · iocSOL-USDBuy $499.994.7768 SOL @ 104.6714.7768 SOLFilled
2026-10-15 01:02:25market · iocETH-USDBuy $1,000.000.41251 ETH @ 2,424.170.41251 ETHFilled
2026-10-15 01:02:25stop · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,400.000.00 ETHCancelled
2026-10-14 14:14:08market · iocHYPE-USDSell reduce $1,967.0424.653 HYPE @ 79.78824.653 HYPEFilled
2026-10-13 14:58:16market · iocSOL-USDBuy $500.014.6528 SOL @ 107.4634.6528 SOLFilled
2026-10-13 14:58:04market · iocHYPE-USDBuy $1,999.9824.653 HYPE @ 81.12424.653 HYPEFilled
2026-10-13 04:33:54market · iocSOL-USDBuy $999.579.2695 SOL @ 107.8349.2695 SOLFilled
2026-10-13 04:33:41market · iocETH-USDBuy $500.010.19884 ETH @ 2,514.560.19884 ETHFilled
2026-10-13 04:33:41stop · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,400.000.00 ETHCancelled
2026-10-12 23:05:59market · iocBTC-USDSell reduce $1,974.330.02413 BTC @ 81,819.350.02413 BTCFilled
2026-10-12 22:24:04market · iocPUMP-USDSell reduce $571.22114.59K PUMP @ 0.004985114.59K PUMPFilled
2026-10-12 18:40:58market · iocPUMP-USDSell reduce $291.0056,439 PUMP @ 0.00515656,439 PUMPFilled
2026-10-12 14:49:31market · iocSOL-USDSell reduce $983.579.0839 SOL @ 108.2769.0839 SOLFilled
2026-10-12 14:39:40market · iocHYPE-USDSell reduce $1,457.8317.295 HYPE @ 84.29117.295 HYPEFilled
2026-10-12 04:41:30market · iocETH-USDBuy $1,399.990.54773 ETH @ 2,556.000.54773 ETHFilled
2026-10-12 04:41:02market · iocPUMP-USDBuy $1,000.00171.03K PUMP @ 0.005847171.03K PUMPFilled
2026-10-11 18:45:45market · iocPUMP-USDSell reduce $988.89173.52K PUMP @ 0.005699173.52K PUMPFilled
2026-10-11 18:21:25market · iocHYPE-USDBuy $500.005.7817 HYPE @ 86.4815.7817 HYPEFilled
2026-10-11 18:21:25stop · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 84.30.00 HYPECancelled
2026-10-11 18:01:42market · iocPUMP-USDBuy $1,000.17173.52K PUMP @ 0.005764173.52K PUMPFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.