Exposure open positions now
Snapshot 2026-11-13 21:26:51 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 7 01:06 UTC.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
+$3,572.71
0 closes · 7D
over 1 close day · 1 green / 0 red · best Sep 7 +$3.6K
No closed positions in this period.
Closed PnL by UTC close day · 2 loaded closes since Sep 7 · coverage unknown · liquidation/ADL events since Sep 7 01:06 UTClosswinno closes
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 2 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 2 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 2 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
18 trades
BULK · just now
Taker paid $2.84Maker rebates $0.00Net fees −$2.8418 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-07 01:15:28 | NEAR-USDSell | $21,174.678,934.5 NEAR @ 2.37 | $0.00maker | 2jr7…jLn9 |
| 2026-09-07 01:15:25 | NEAR-USDSell | $244.93103.35 NEAR @ 2.37 | $0.00maker | 3i8L…VUDa |
| 2026-09-07 01:15:24 | NEAR-USDSell | $688.60290.51 NEAR @ 2.3703 | −$0.24taker | Gd5C…HEWm |
| 2026-09-07 01:15:24 | NEAR-USDSell | $1,000.00421.68 NEAR @ 2.3715 | −$0.35taker | 3i8L…VUDa |
| 2026-09-07 01:13:18 | NEAR-USDSell Liquidation | $7,661.023,250 NEAR @ 2.3572 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:13:00 | NEAR-USDBuy | $31,005.0013,000 NEAR @ 2.385 | $0.00maker | 2jr7…jLn9 |
| 2026-09-07 01:10:28 | NEAR-USDSell | $1,733.76749.10 NEAR @ 2.3145 | −$0.61taker | 3i8L…VUDa |
| 2026-09-07 01:10:28 | NEAR-USDSell | $2,000.00847.21 NEAR @ 2.3607 | −$0.70taker | 3i8L…VUDa |
| 2026-09-07 01:10:28 | NEAR-USDSell | $1,000.00420.98 NEAR @ 2.3754 | −$0.35taker | 3i8L…VUDa |
| 2026-09-07 01:10:28 | NEAR-USDSell | $1,000.00420.56 NEAR @ 2.3778 | −$0.35taker | 3i8L…VUDa |
| 2026-09-07 01:10:28 | NEAR-USDSell | $547.31229.95 NEAR @ 2.3802 | −$0.19taker | 3i8L…VUDa |
| 2026-09-07 01:09:06 | NEAR-USDBuy | $149.5050.00 NEAR @ 2.99 | −$0.05taker | 2jr7…jLn9 |
| 2026-09-07 01:07:30 | NEAR-USDSell ADL | $3,042.481,262.5 NEAR @ 2.41 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:07:30 | NEAR-USDSell | $5,095.411,698.5 NEAR @ 3 | $0.00maker | 2jr7…jLn9 |
| 2026-09-07 01:06:57 | NEAR-USDSell | $15,258.735,086.2 NEAR @ 3 | $0.00maker | 2jr7…jLn9 |
| 2026-09-07 01:06:48 | NEAR-USDSell Liquidation | $2,841.571,185 NEAR @ 2.398 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:06:48 | NEAR-USDBuy | $500.06207.50 NEAR @ 2.41 | $0.00maker | 3i8L…VUDa |
| 2026-09-07 01:06:39 | NEAR-USDBuy | $28,058.3811,642 NEAR @ 2.41 | $0.00maker | 2jr7…jLn9 |
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
3 events
BULK · just now
2 liquidations1 ADLliquidation volume $10,502.59ADL volume $3,042.48
Position volume · details
Event margin change: liquidation −$104.51 · 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.
| Time · UTCtype | Market | Notionalsize @ price | Margin afterbefore | Reason |
|---|---|---|---|---|
| 2026-09-07 01:13:18Liquidation | NEAR-USDSellLiquidation | $7,661.023,250 NEAR @ 2.3572 | $3,960.70was $4,050.93 | liquidation due to equity 4050.768 < maintenance margin: 3100.536 |
| 2026-09-07 01:07:30ADL | NEAR-USDSellADL | $3,042.481,262.5 NEAR @ 2.41 | $8,274.30was $8,274.30 | ADL liquidity provider: 1262.462059 closed at mark to cover shortfall of 613.28 |
| 2026-09-07 01:06:48Liquidation | NEAR-USDSellLiquidation | $2,841.571,185 NEAR @ 2.398 | $4,271.32was $4,285.60 | liquidation due to equity 4275.386 < maintenance margin: 2854.823 |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
0 transfers
BULK · just now
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 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
9 orders
BULK · just now
2 filled4 partial2 cancelled1 rejectedpost-only 0%avg order $19K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-07 01:15:28limit · gtc | NEAR-USDSell reduce | $23,107.509,750 NEAR @ 2.37 | 9,750 NEAR | Filled |
| 2026-09-07 01:13:16limit · gtc | NEAR-USDBuy | $31,175.9913,072 NEAR @ 2.385 | 13,000 NEAR | Partially filled |
| 2026-09-07 01:13:01limit · gtc | NEAR-USDBuy | $11,460.644,805.3 NEAR @ 2.385 | 0.00 NEAR | Rejected: risk limitcould not fund ISO account with $821.86: only $370.79 margin was available |
| 2026-09-07 01:10:28market · ioc | NEAR-USDSell reduce | $6,281.072,667.8 NEAR @ 2.3544 | 2,667.8 NEAR | Filled |
| 2026-09-07 01:09:23limit · gtc | NEAR-USDSell reduce | $31,994.9410,665 NEAR @ 3 | 6,784.7 NEAR | Partially filled |
| 2026-09-07 01:09:21limit · gtc | NEAR-USDBuy | $32,981.9913,685 NEAR @ 2.41 | 11,850 NEAR | Partially filled |
| 2026-09-07 01:09:19limit · gtc | NEAR-USDBuy | $299.00100.00 NEAR @ 2.99 | 50.00 NEAR | Partially filled |
| 2026-09-07 01:08:58limit · gtc | NEAR-USDBuy reduce | $290.00100.00 NEAR @ 2.9 | 0.00 NEAR | Cancelled |
| 2026-09-07 01:06:28limit · gtc | NEAR-USDBuy reduce | $32,981.9913,685 NEAR @ 2.41 | 0.00 NEAR | Cancelled |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.