Exposure open positions now
Snapshot 2026-11-12 22:34:38 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 · 29s ago
Return0.00%last 30 days
Drawdown0.00%never below a high
Sharpe—no variation
Best day0.00%Oct 14
Worst day0.00%Nov 11
Up days0%0 of 29
PnL splitTrading $0.00Funding $0.00Fees $0.00Leverage0.00× avg0.00× peak0% in a position
BULK history · since Sep 27 · ledger adds up—
−$25.51
0 closes · 30D
over 5 close days · 1 green / 4 red · best Oct 10 +$5.42 · worst Oct 8 −$19.89
No closed positions in this period.
Closed PnL by UTC close day · 10 loaded closes since Sep 29 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
Busy here · data from 30s ago
No open positions.
Open orders
0 resting
Busy here · data from 30s ago
No open orders.
Closed positions
30D · 0 of 10 loaded closes
BULK · 29s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 0 markets · 0 of 10 loaded closes
BULK · 29s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 10 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
16 trades
BULK · 29s ago
Taker paid $0.21Maker rebates $0.02Net fees −$0.1916 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-10 14:17:46 | ETH-USDBuy | $120.170.048148 ETH @ 2,495.83 | −$0.04taker | 3i8L…VUDa |
| 2026-10-10 14:17:44 | BTC-USDSell | $151.630.0018329 BTC @ 82,727.22 | −$0.05taker | Robot Venturesalias |
| 2026-10-09 11:46:49 | SOL-USDBuy | $96.740.86582 SOL @ 111.732 | −$0.03taker | 5jn4…hEac |
| 2026-10-08 20:02:55 | BTC-USDBuy | $309.150.0037789 BTC @ 81,810.71 | +$0.01maker | 3i8L…VUDa |
| 2026-10-08 16:01:57 | BTC-USDSell | $325.330.004018 BTC @ 80,968.40 | +$0.01maker | 3i8L…VUDa |
| 2026-10-08 16:01:53 | SOL-USDSell | $199.441.8389 SOL @ 108.455 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 12:02:21 | ETH-USDSell | $245.230.095248 ETH @ 2,574.68 | $0.00maker | Robot Venturesalias |
| 2026-10-03 08:34:45 | BTC-USDBuy | $175.190.002072 BTC @ 84,552.32 | $0.00maker | AmeX…wSeb |
| 2026-10-03 08:31:03 | ETH-USDBuy | $126.170.0471 ETH @ 2,678.77 | $0.00maker | Robot Venturesalias |
| 2026-10-03 08:29:59 | SOL-USDBuy | $115.980.9731 SOL @ 119.185 | $0.00maker | Robot Venturesalias |
| 2026-09-29 19:48:54 | SOL-USDSell | $51.680.4355 SOL @ 118.675 | −$0.02taker | Robot Venturesalias |
| 2026-09-29 19:48:52 | ETH-USDSell | $83.890.0312 ETH @ 2,688.65 | −$0.03taker | 7Xg5…JrZd |
| 2026-09-29 19:48:48 | BTC-USDSell | $116.050.00139 BTC @ 83,485.83 | −$0.04taker | 7Xg5…JrZd |
| 2026-09-27 17:36:55 | BTC-USDBuy | $117.460.00139 BTC @ 84,502.66 | $0.00maker | 3i8L…VUDa |
| 2026-09-27 17:36:54 | ETH-USDBuy | $83.890.0312 ETH @ 2,688.93 | $0.00maker | Robot Venturesalias |
| 2026-09-27 17:36:54 | SOL-USDBuy | $53.160.4355 SOL @ 122.065 | $0.00maker | 5jn4…hEac |
ETH-USD
BTC-USD
SOL-USDCoverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 29s 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
4 transfers
BULK · 29s ago
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-10 14:18:27 | Transfer outinternal | 200.00 USDcompleted | This account | 2PtJ…Cpex | completed |
| 2026-10-03 08:12:56 | Transfer ininternal | 250.00 USDcompleted | AmJR…Aby1master account | This account | completed |
| 2026-09-30 20:13:30 | Transfer outinternal | 246.85 USDcompleted | This account | AmJR…Aby1master account | completed |
| 2026-09-27 17:20:17 | Transfer ininternal | 250.00 USDcompleted | AmJR…Aby1master account | This account | completed |
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
645 payments
BULK · 29s ago
net −$0.66 over 645 paymentsby market BTC-USD −$0.41, SOL-USD −$0.15, ETH-USD −$0.10
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-10 14:00:00 | ETH-USDShort | 0.048148 ETHmark 2,497.05 | 0.0013% | $0.00 |
| 2026-10-10 14:00:00 | BTC-USDLong | 0.0018329 BTCmark 82,755.00 | 0.0013% | $0.00 |
| 2026-10-10 13:00:00 | ETH-USDShort | 0.048148 ETHmark 2,494.61 | 0.0013% | $0.00 |
| 2026-10-10 13:00:00 | BTC-USDLong | 0.0018329 BTCmark 82,746.42 | 0.0013% | $0.00 |
| 2026-10-10 12:00:00 | ETH-USDShort | 0.048148 ETHmark 2,495.11 | 0.0013% | $0.00 |
| 2026-10-10 12:00:00 | BTC-USDLong | 0.0018329 BTCmark 82,819.82 | 0.0013% | $0.00 |
| 2026-10-10 11:00:00 | ETH-USDShort | 0.048148 ETHmark 2,494.20 | 0.0013% | $0.00 |
| 2026-10-10 11:00:00 | BTC-USDLong | 0.0018329 BTCmark 82,790.99 | 0.0013% | $0.00 |
| 2026-10-10 10:00:00 | ETH-USDShort | 0.048148 ETHmark 2,494.47 | 0.0013% | $0.00 |
| 2026-10-10 10:00:00 | BTC-USDLong | 0.0018329 BTCmark 82,779.77 | 0.0013% | $0.00 |
| 2026-10-10 09:00:00 | ETH-USDShort | 0.048148 ETHmark 2,493.92 | 0.0013% | $0.00 |
| 2026-10-10 09:00:00 | BTC-USDLong | 0.0018329 BTCmark 82,755.00 | 0.0013% | $0.00 |
| 2026-10-10 08:00:00 | ETH-USDShort | 0.048148 ETHmark 2,492.87 | 0.0013% | $0.00 |
| 2026-10-10 08:00:00 | BTC-USDLong | 0.0018329 BTCmark 82,715.00 | 0.0013% | $0.00 |
| 2026-10-10 07:00:00 | ETH-USDShort | 0.048148 ETHmark 2,490.87 | 0.0013% | $0.00 |
| 2026-10-10 07:00:00 | BTC-USDLong | 0.0018329 BTCmark 82,658.67 | 0.0013% | $0.00 |
| 2026-10-10 06:00:00 | ETH-USDShort | 0.048148 ETHmark 2,496.01 | 0.0013% | $0.00 |
| 2026-10-10 06:00:00 | BTC-USDLong | 0.0018329 BTCmark 82,759.56 | 0.0013% | $0.00 |
| 2026-10-10 05:00:00 | ETH-USDShort | 0.048148 ETHmark 2,492.82 | 0.0013% | $0.00 |
| 2026-10-10 05:00:00 | BTC-USDLong | 0.0018329 BTCmark 82,622.45 | 0.0013% | $0.00 |
| 2026-10-10 04:00:00 | ETH-USDShort | 0.048148 ETHmark 2,489.49 | 0.0013% | $0.00 |
| 2026-10-10 04:00:00 | BTC-USDLong | 0.0018329 BTCmark 82,529.99 | 0.0013% | $0.00 |
| 2026-10-10 03:00:00 | ETH-USDShort | 0.048148 ETHmark 2,490.78 | 0.0013% | $0.00 |
| 2026-10-10 03:00:00 | BTC-USDLong | 0.0018329 BTCmark 82,573.17 | 0.0013% | $0.00 |
| 2026-10-10 02:00:00 | ETH-USDShort | 0.048148 ETHmark 2,493.68 | 0.0013% | $0.00 |
| 2026-10-10 02:00:00 | BTC-USDLong | 0.0018329 BTCmark 82,630.01 | 0.0013% | $0.00 |
| 2026-10-10 01:00:00 | ETH-USDShort | 0.048148 ETHmark 2,487.28 | 0.0013% | $0.00 |
| 2026-10-10 01:00:00 | BTC-USDLong | 0.0018329 BTCmark 82,511.29 | 0.0013% | $0.00 |
| 2026-10-10 00:00:00 | ETH-USDShort | 0.048148 ETHmark 2,485.59 | 0.0013% | $0.00 |
| 2026-10-10 00:00:00 | BTC-USDLong | 0.0018329 BTCmark 82,563.51 | 0.0013% | $0.00 |
| 2026-10-09 23:00:00 | ETH-USDShort | 0.048148 ETHmark 2,486.99 | 0.0013% | $0.00 |
| 2026-10-09 23:00:00 | BTC-USDLong | 0.0018329 BTCmark 82,567.30 | 0.0013% | $0.00 |
| 2026-10-09 22:00:00 | ETH-USDShort | 0.048148 ETHmark 2,483.12 | 0.0013% | $0.00 |
| 2026-10-09 22:00:00 | BTC-USDLong | 0.0018329 BTCmark 82,485.82 | 0.0013% | $0.00 |
| 2026-10-09 21:00:00 | ETH-USDShort | 0.048148 ETHmark 2,481.00 | 0.0013% | $0.00 |
| 2026-10-09 21:00:00 | BTC-USDLong | 0.0018329 BTCmark 82,442.14 | 0.0013% | $0.00 |
| 2026-10-09 20:00:00 | ETH-USDShort | 0.048148 ETHmark 2,475.25 | 0.0013% | $0.00 |
| 2026-10-09 20:00:00 | BTC-USDLong | 0.0018329 BTCmark 82,268.64 | 0.0013% | $0.00 |
| 2026-10-09 19:00:00 | ETH-USDShort | 0.048148 ETHmark 2,481.52 | 0.0013% | $0.00 |
| 2026-10-09 19:00:00 | BTC-USDLong | 0.0018329 BTCmark 82,378.90 | 0.0013% | $0.00 |
| 2026-10-09 18:00:00 | ETH-USDShort | 0.048148 ETHmark 2,486.23 | 0.0013% | $0.00 |
| 2026-10-09 18:00:00 | BTC-USDLong | 0.0018329 BTCmark 82,665.99 | 0.0013% | $0.00 |
| 2026-10-09 17:00:00 | ETH-USDShort | 0.048148 ETHmark 2,489.20 | 0.0013% | $0.00 |
| 2026-10-09 17:00:00 | BTC-USDLong | 0.0018329 BTCmark 82,679.81 | 0.0013% | $0.00 |
| 2026-10-09 16:00:00 | ETH-USDShort | 0.048148 ETHmark 2,487.05 | 0.0013% | $0.00 |
| 2026-10-09 16:00:00 | BTC-USDLong | 0.0018329 BTCmark 82,828.41 | 0.0013% | $0.00 |
| 2026-10-09 15:00:00 | ETH-USDShort | 0.048148 ETHmark 2,489.17 | 0.0013% | $0.00 |
| 2026-10-09 15:00:00 | BTC-USDLong | 0.0018329 BTCmark 82,978.42 | 0.0013% | $0.00 |
| 2026-10-09 14:00:00 | ETH-USDShort | 0.048148 ETHmark 2,482.15 | 0.0013% | $0.00 |
| 2026-10-09 14:00:00 | BTC-USDLong | 0.0018329 BTCmark 82,585.09 | 0.0013% | $0.00 |
Coverage
Totals cover 645 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
39 orders
BULK · 30s ago
16 filled0 partial16 cancelled7 rejectedpost-only 54%avg order $118.94
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-10 14:17:46limit · ioc | ETH-USDBuy reduce | $120.470.048148 ETH @ 2,502.07 | 0.048148 ETH | Filled |
| 2026-10-10 14:17:46stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,677.67 | 0.00 ETH | Cancelled |
| 2026-10-10 14:17:44limit · ioc | BTC-USDSell reduce | $151.250.0018329 BTC @ 82,520.40 | 0.0018329 BTC | Filled |
| 2026-10-10 14:17:44stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 78,538.28 | 0.00 BTC | Cancelled |
| 2026-10-09 16:22:50stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,883.64 | 0.00 ETH | Cancelled |
| 2026-10-09 16:22:50stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 71,993.42 | 0.00 BTC | Cancelled |
| 2026-10-09 15:00:11stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 79,356.39 | 0.00 BTC | Cancelled |
| 2026-10-09 11:46:49market · ioc | SOL-USDBuy reduce | $96.740.86582 SOL @ 111.732 | 0.86582 SOL | Filled |
| 2026-10-08 20:02:55limit · postOnly | BTC-USDBuy | $309.150.0037789 BTC @ 81,810.71 | 0.0037789 BTC | Filled |
| 2026-10-08 20:02:38limit · postOnly | BTC-USDBuy | $309.080.0037789 BTC @ 81,790.88 | 0.00 BTC | Cancelled |
| 2026-10-08 20:01:58limit · postOnly | BTC-USDBuy | $309.020.0037789 BTC @ 81,776.05 | 0.00 BTC | Cancelled |
| 2026-10-08 20:01:38stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,397.45 | 0.00 BTC | Cancelled |
| 2026-10-08 16:01:57limit · postOnly | BTC-USDSell | $325.330.004018 BTC @ 80,968.40 | 0.004018 BTC | Filled |
| 2026-10-08 16:01:57limit · postOnly | BTC-USDSell | $325.350.004018 BTC @ 80,972.71 | 0.00 BTC | Cancelled |
| 2026-10-08 16:01:53limit · postOnly | SOL-USDSell | $199.441.8389 SOL @ 108.455 | 1.8389 SOL | Filled |
| 2026-10-08 16:01:37stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 104.883 | 0.00 SOL | Cancelled |
| 2026-10-08 16:01:37stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,406.04 | 0.00 BTC | Cancelled |
| 2026-10-07 12:02:41limit · postOnly | ETH-USDSell | $245.280.095248 ETH @ 2,575.20 | 0.00 ETH | Cancelled |
| 2026-10-07 12:02:21limit · postOnly | ETH-USDSell | $245.230.095248 ETH @ 2,574.68 | 0.095248 ETH | Filled |
| 2026-10-07 12:01:42stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,357.32 | 0.00 ETH | Cancelled |
| 2026-10-03 08:34:45limit · postOnly | BTC-USDBuy | $175.190.002072 BTC @ 84,552.32 | 0.002072 BTC | Filled |
| 2026-10-03 08:31:03limit · postOnly | ETH-USDBuy | $126.170.0471 ETH @ 2,678.77 | 0.0471 ETH | Filled |
| 2026-10-03 08:30:17limit · postOnly | BTC-USDBuy | $175.190.002072 BTC @ 84,552.33 | 0.00 BTC | Rejected: crossingorder is crossing, price 8455233000000 >= ask 8455233000000 |
| 2026-10-03 08:29:59limit · postOnly | SOL-USDBuy | $115.980.9731 SOL @ 119.185 | 0.9731 SOL | Filled |
| 2026-10-03 08:29:58limit · postOnly | ETH-USDBuy | $126.200.0471 ETH @ 2,679.33 | 0.00 ETH | Rejected: crossingorder is crossing, price 267933000000 >= ask 267933000000 |
| 2026-10-03 08:29:57limit · postOnly | BTC-USDBuy | $175.190.002072 BTC @ 84,552.33 | 0.00 BTC | Rejected: crossingorder is crossing, price 8455233000000 >= ask 8455233000000 |
| 2026-10-03 08:29:38limit · postOnly | ETH-USDBuy | $126.200.0471 ETH @ 2,679.33 | 0.00 ETH | Rejected: crossingorder is crossing, price 267933000000 >= ask 267933000000 |
| 2026-10-03 08:29:38limit · postOnly | BTC-USDBuy | $175.190.002072 BTC @ 84,552.33 | 0.00 BTC | Rejected: crossingorder is crossing, price 8455233000000 >= ask 8455233000000 |
| 2026-10-03 08:29:21limit · postOnly | ETH-USDBuy | $126.200.0471 ETH @ 2,679.33 | 0.00 ETH | Rejected: crossingorder is crossing, price 267933000000 >= ask 267933000000 |
| 2026-10-03 08:29:21limit · postOnly | BTC-USDBuy | $175.190.002072 BTC @ 84,552.32 | 0.00 BTC | Rejected: crossingorder is crossing, price 8455232000000 >= ask 8455232000000 |
| 2026-09-29 19:48:54limit · ioc | SOL-USDSell reduce | $51.550.4355 SOL @ 118.378 | 0.4355 SOL | Filled |
| 2026-09-29 19:48:54stop · gtc | SOL-USDBuy reduce | $0.000.00 SOL @ 107.417 | 0.00 SOL | Cancelled |
| 2026-09-29 19:48:52limit · ioc | ETH-USDSell reduce | $83.680.0312 ETH @ 2,681.93 | 0.0312 ETH | Filled |
| 2026-09-29 19:48:51stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,366.26 | 0.00 ETH | Cancelled |
| 2026-09-29 19:48:48limit · ioc | BTC-USDSell reduce | $115.760.00139 BTC @ 83,277.12 | 0.00139 BTC | Filled |
| 2026-09-29 19:48:48stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 74,362.34 | 0.00 BTC | Cancelled |
| 2026-09-27 17:36:55limit · postOnly | BTC-USDBuy | $117.460.00139 BTC @ 84,502.66 | 0.00139 BTC | Filled |
| 2026-09-27 17:36:54limit · postOnly | ETH-USDBuy | $83.890.0312 ETH @ 2,688.93 | 0.0312 ETH | Filled |
| 2026-09-27 17:36:54limit · postOnly | SOL-USDBuy | $53.160.4355 SOL @ 122.065 | 0.4355 SOL | Filled |
Coverage
Totals cover 39 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.