Exposure open positions now

Snapshot 2026-11-15 06:27:20 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 +$0.81
Fees incl. rebates −$0.08
Funding $0.00
After costs +$0.72
Gross win rate 100.0% · net win rate 100.0%

7/7 non-flat closes on the selected basis. 7 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 21 13:27 UTC.

The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 13 06:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsReading BULK's history for returns. This fills in shortly.
+$0.72
7 closes · 24H · 100.0% win rate
$0.00$0.20$0.40$0.60Nov 14 06:2714:2722:27Nov 15 06:27

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 7 of 458 loaded closes
Win rate100.0%7W · 0L
Profit factorno losses$0.72 / $0.00
Closed drawdown$0.00closed PnL · net
Best close+$0.17SOL-USD
Worst close— 
Avg hold3mmedian 2m
Net result+$0.72fees −$0.08Longest runs7W · 0Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SOL-USDLong 73.50173.6$124.781.6977 SOL1m$0.00$0.00+$0.17
Breakdown
Gross +$0.17
Fees $0.00

Funding $0.00

Held 1m
SOL-USDShort 74.12274.07$123.381.6646 SOL2m$0.00$0.00+$0.09
Breakdown
Gross +$0.09
Fees $0.00

Funding $0.00

Held 2m
SOL-USDLong 73.93774$122.371.655 SOL1m$0.00−$0.04+$0.06
Breakdown
Gross +$0.10
Fees −$0.04

Funding $0.00

Held 1m
SOL-USDLong 73.98474.05$120.641.6306 SOL6m$0.00$0.00+$0.11
Breakdown
Gross +$0.11
Fees $0.00

Funding $0.00

Held 6m
SOL-USDLong 74.90274.97$119.551.596 SOL<1m$0.00−$0.04+$0.07
Breakdown
Gross +$0.11
Fees −$0.04

Funding $0.00

Held <1m
SOL-USDLong 74.99875.1$116.981.5598 SOL6m$0.00$0.00+$0.16
Breakdown
Gross +$0.16
Fees $0.00

Funding $0.00

Held 6m
SOL-USDLong 75.05375.1$113.511.5124 SOL2m$0.00$0.00+$0.07
Breakdown
Gross +$0.07
Fees $0.00

Funding $0.00

Held 2m
Coverage
Totals cover 7 closes in 24H, from 458 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 1 market · 7 of 458 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD77W · 0L100.0%$1.7K$240.43 / close+$0.72
Breakdown
Fees −$0.08
Funding $0.00
Avg hold 3m
+$0.17—−$0.08funding $0.003m
All markets77W · 0L100.0%$1.7K$240.43 / close+$0.72
Breakdown
Fees −$0.08
Funding $0.00
Avg hold 3m
+$0.17—−$0.08funding $0.003m
Coverage
Totals cover 7 closes in 24H, from 458 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 $6.32Maker rebates $0.00Net fees −$6.32200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-14 15:23:18SOL-USDSell $124.951.6977 SOL @ 73.6$0.00makerJojo…XNHA
2026-11-14 15:22:00SOL-USDBuy $77.361.0525 SOL @ 73.501$0.00maker7Xg5…JrZd
2026-11-14 15:22:00SOL-USDBuy $47.420.64513 SOL @ 73.501$0.00makerRobot Venturesalias
2026-11-14 15:03:05SOL-USDBuy $123.291.6646 SOL @ 74.07$0.00makerH93e…Zwcg
2026-11-14 15:00:35SOL-USDSell $123.381.6646 SOL @ 74.122$0.00makerEWHJ…n6uy
2026-11-14 14:59:35SOL-USDSell $122.471.655 SOL @ 74$0.00makerRobot Venturesalias
2026-11-14 14:57:50SOL-USDBuy $122.371.655 SOL @ 73.937−$0.04taker5jn4…hEac
2026-11-14 14:54:45SOL-USDSell $120.751.6306 SOL @ 74.05$0.00makerRobot Venturesalias
2026-11-14 14:48:39SOL-USDBuy $120.641.6306 SOL @ 73.984$0.00makerJojo…XNHA
2026-11-14 14:17:08SOL-USDSell $119.651.596 SOL @ 74.97$0.00makerRobot Venturesalias
2026-11-14 14:16:21SOL-USDBuy $119.551.596 SOL @ 74.902−$0.04takerGd5C…HEWm
2026-11-14 07:49:44SOL-USDSell $117.141.5598 SOL @ 75.1$0.00makerH93e…Zwcg
2026-11-14 07:43:29SOL-USDBuy $116.981.5598 SOL @ 74.998$0.00makerJojo…XNHA
2026-11-14 07:23:50SOL-USDSell $113.581.5124 SOL @ 75.1$0.00makerH93e…Zwcg
2026-11-14 07:21:17SOL-USDBuy $113.511.5124 SOL @ 75.053$0.00makerRobot Venturesalias
2026-11-14 05:11:55SOL-USDSell $113.631.5076 SOL @ 75.37$0.00makerRobot Venturesalias
2026-11-14 05:05:58SOL-USDBuy $113.441.5076 SOL @ 75.246−$0.04takerH93e…Zwcg
2026-11-14 02:44:15SOL-USDBuy $111.221.4692 SOL @ 75.7$0.00makerGd5C…HEWm
2026-11-14 02:42:14SOL-USDSell $111.351.4692 SOL @ 75.788$0.00makerRobot Venturesalias
2026-11-14 02:39:23SOL-USDSell $107.171.4176 SOL @ 75.6$0.00makerRobot Venturesalias
2026-11-14 02:36:53SOL-USDBuy $106.861.4176 SOL @ 75.38−$0.04takerRobot Venturesalias
2026-11-14 02:36:16SOL-USDBuy $106.131.4055 SOL @ 75.511−$0.04taker7Xg5…JrZd
2026-11-14 02:35:55SOL-USDSell $64.490.85345 SOL @ 75.568$0.00makerRobot Venturesalias
2026-11-14 02:35:55SOL-USDSell $41.720.55204 SOL @ 75.568$0.00makerRobot Venturesalias
2026-11-14 02:35:34SOL-USDBuy $101.931.3518 SOL @ 75.4$0.00makerHkqJ…aBYi
2026-11-14 02:34:53SOL-USDSell $102.211.3518 SOL @ 75.61−$0.04takerRobot Venturesalias
2026-11-14 02:34:44SOL-USDBuy $112.561.4901 SOL @ 75.542−$0.04takerGd5C…HEWm
2026-11-14 02:31:54SOL-USDSell $112.041.4901 SOL @ 75.191−$0.04takerRobot Venturesalias
2026-11-14 01:34:08SOL-USDSell $109.601.4188 SOL @ 77.25$0.00makerC8if…Twx9
2026-11-14 01:32:43SOL-USDBuy $109.451.4188 SOL @ 77.142$0.00makerRobot Venturesalias
2026-11-14 01:19:43SOL-USDSell $108.581.4045 SOL @ 77.31−$0.04takerRobot Venturesalias
2026-11-14 01:15:14SOL-USDBuy $108.481.4045 SOL @ 77.24$0.00makerDhx5…RWwu
2026-11-14 01:13:21SOL-USDBuy $106.791.3815 SOL @ 77.3$0.00makerH93e…Zwcg
2026-11-14 01:08:33SOL-USDSell $106.891.3815 SOL @ 77.371$0.00makerRobot Venturesalias
2026-11-07 01:37:56SOL-USDSell $51.890.5746 SOL @ 90.3$0.00maker5jn4…hEac
2026-11-07 01:35:38SOL-USDSell $53.930.59728 SOL @ 90.3$0.00makerAnkU…aAzq
2026-11-07 01:10:31SOL-USDBuy $105.751.1719 SOL @ 90.24$0.00makerRobot Venturesalias
2026-11-04 11:58:18SOL-USDBuy $104.591.1174 SOL @ 93.6$0.00makerRobot Venturesalias
2026-11-04 11:17:18SOL-USDSell $104.661.1174 SOL @ 93.66$0.00makerRobot Venturesalias
2026-10-31 11:30:34SOL-USDBuy $103.551.0831 SOL @ 95.6$0.00maker5jn4…hEac
2026-10-31 11:16:16SOL-USDSell $103.611.0831 SOL @ 95.66$0.00maker5jn4…hEac
2026-10-30 12:00:08SOL-USDBuy $96.851.005 SOL @ 96.368−$0.03taker7Xg5…JrZd
2026-10-30 11:10:02SOL-USDSell $97.271.005 SOL @ 96.79$0.00makerRobot Venturesalias
2026-10-30 11:08:51SOL-USDSell $99.951.0324 SOL @ 96.815−$0.03takerH93e…Zwcg
2026-10-30 11:03:12SOL-USDBuy $100.091.0324 SOL @ 96.95$0.00makerRobot Venturesalias
2026-10-28 12:05:26SOL-USDBuy $74.120.72451 SOL @ 102.3$0.00makerGd5C…HEWm
2026-10-28 12:03:40SOL-USDSell $74.190.72451 SOL @ 102.4$0.00maker83cu…oya9
2026-10-25 13:41:05SOL-USDSell $72.740.72084 SOL @ 100.91$0.00makerH93e…Zwcg
2026-10-25 13:34:45SOL-USDBuy $72.610.72084 SOL @ 100.73$0.00makerDhx5…RWwu
2026-10-24 15:05:14SOL-USDBuy $70.380.70451 SOL @ 99.9$0.00makerJojo…XNHA
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

2 events
2 liquidations0 ADLliquidation volume $38.62ADL volume $0.00
Position volume · details
Event margin change: liquidation −$0.31 · 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 · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-21 13:39:49LiquidationBTC-USDBuyLiquidation $17.650.0002064 BTC @ 85,527.86$5.75was $5.91liquidation due to equity: 5.466 < maintenance margin: 5.525
2026-09-21 13:27:48LiquidationBTC-USDBuyLiquidation $20.960.0002449 BTC @ 85,597.72$6.54was $6.69liquidation due to equity: 6.553 < maintenance margin: 6.561
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

11 transfers
deposited $173.47withdrawn $63.63net +$109.84Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-16 11:51:55 Deposit6.27 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-16 11:48:29 Withdrawal8.27 USDCcompletedThis account6oyp…MEDz (opens in a new tab)destination walletcompleted
2026-10-09 18:50:39 Deposit5.19 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-01 05:29:05 Deposit9.82 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-01 05:28:53 Withdrawal5.03 USDCcompletedThis account6oyp…MEDz (opens in a new tab)destination walletcompleted
2026-10-01 05:28:08 Transfer inexternal1.15 USDcompleted3bAC…xFjAThis accountcompleted
2026-09-28 04:16:16 Deposit22.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-22 12:58:51 Deposit19.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-13 20:02:21 Deposit55.49 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-13 06:36:55 Withdrawal50.34 USDCcompletedThis account6oyp…MEDz (opens in a new tab)destination walletcompleted
2026-09-13 05:40:26 Deposit55.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

29 payments
net +$0.02 over 29 paymentsby market BTC-USD +$0.01, SOL-USD $0.00, ETH-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-10-30 12:00:00SOL-USDShort 1.005 SOLmark 96.39460.0013%$0.00
2026-10-24 15:00:00SOL-USDShort 0.70451 SOLmark 100.24530.0013%$0.00
2026-10-22 13:00:00SOL-USDLong 0.66568 SOLmark 104.25950.0013%$0.00
2026-10-17 12:00:00SOL-USDLong 0.85145 SOLmark 104.53950.0013%$0.00
2026-10-17 11:00:00SOL-USDLong 0.85145 SOLmark 104.80450.0013%$0.00
2026-10-17 10:00:00SOL-USDLong 0.85596 SOLmark 104.72590.0013%$0.00
2026-10-17 08:00:00SOL-USDLong 0.88462 SOLmark 104.96150.0013%$0.00
2026-10-17 07:00:00SOL-USDLong 0.84639 SOLmark 104.80250.0013%$0.00
2026-10-17 06:00:00SOL-USDLong 0.84639 SOLmark 104.80920.0013%$0.00
2026-10-16 12:00:00SOL-USDShort 0.80827 SOLmark 106.45850.0013%$0.00
2026-10-11 05:00:00SOL-USDShort 1.3858 SOLmark 109.54170.0013%$0.00
2026-10-11 04:00:00SOL-USDLong 1.3513 SOLmark 109.09840.0013%$0.00
2026-10-10 02:00:00SOL-USDShort 1.3274 SOLmark 109.87950.0013%$0.00
2026-10-09 19:00:00SOL-USDLong 1.3312 SOLmark 109.40870.0013%$0.00
2026-10-02 17:00:00BTC-USDLong 0.002109 BTCmark 85,140.480.0013%$0.00
2026-10-02 04:00:00BTC-USDShort 0.002617 BTCmark 85,471.300.0012%$0.00
2026-09-30 03:00:00BTC-USDLong 0.001637 BTCmark 83,342.280.0013%$0.00
2026-09-28 05:00:00BTC-USDShort 0.006587 BTCmark 83,482.820.0013%+$0.01
2026-09-25 21:00:00BTC-USDLong 0.002902 BTCmark 83,861.830.0012%$0.00
2026-09-25 04:00:00BTC-USDLong 0.003801 BTCmark 84,210.130.0013%$0.00
2026-09-24 05:00:00BTC-USDShort 0.006603 BTCmark 84,027.410.0013%+$0.01
2026-09-21 07:00:00ETH-USDShort 0.0851 ETHmark 2,662.470.0013%$0.00
2026-09-20 12:00:00ETH-USDLong 0.0967 ETHmark 2,578.100.0013%$0.00
2026-09-18 01:00:00ETH-USDShort 0.1259 ETHmark 2,446.480.0013%$0.00
2026-09-16 03:00:00BTC-USDShort 0.011705 BTCmark 75,849.630.0013%+$0.01
2026-09-15 02:00:00BTC-USDLong 0.006303 BTCmark 77,876.290.0012%−$0.01
2026-09-14 06:00:00SOL-USDShort 7.0143 SOLmark 101.02950.0012%+$0.01
2026-09-13 21:00:00SOL-USDShort 7.1252 SOLmark 101.40050.0012%+$0.01
2026-09-13 06:00:00SOL-USDLong 7.7062 SOLmark 101.74770.0012%−$0.01
Coverage
Totals cover 29 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
136 filled0 partial64 cancelled0 rejectedpost-only 5%avg order $119.98
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-14 15:40:46limit · gtcSOL-USDBuy $127.501.7398 SOL @ 73.2850.00 SOLCancelled
2026-11-14 15:33:10limit · gtcSOL-USDBuy $127.501.7414 SOL @ 73.2180.00 SOLCancelled
2026-11-14 15:27:06limit · gtcSOL-USDBuy $127.501.7406 SOL @ 73.250.00 SOLCancelled
2026-11-14 15:23:18limit · gtcSOL-USDSell reduce $124.951.6977 SOL @ 73.61.6977 SOLFilled
2026-11-14 15:22:00limit · gtcSOL-USDBuy $124.781.6977 SOL @ 73.5011.6977 SOLFilled
2026-11-14 15:16:53limit · gtcSOL-USDSell $124.781.6817 SOL @ 74.1970.00 SOLCancelled
2026-11-14 15:15:59limit · gtcSOL-USDBuy $124.781.6913 SOL @ 73.7780.00 SOLCancelled
2026-11-14 15:15:09limit · gtcSOL-USDBuy $124.781.6919 SOL @ 73.750.00 SOLCancelled
2026-11-14 15:04:59limit · gtcSOL-USDBuy $124.781.6883 SOL @ 73.910.00 SOLCancelled
2026-11-14 15:03:11limit · gtcSOL-USDBuy reduce $123.241.6646 SOL @ 74.040.00 SOLCancelled
2026-11-14 15:03:11limit · gtcSOL-USDBuy reduce $123.181.6646 SOL @ 740.00 SOLCancelled
2026-11-14 15:03:05limit · gtcSOL-USDBuy reduce $123.291.6646 SOL @ 74.071.6646 SOLFilled
2026-11-14 15:00:35limit · gtcSOL-USDSell $123.381.6646 SOL @ 74.1221.6646 SOLFilled
2026-11-14 14:59:35limit · gtcSOL-USDSell reduce $122.471.655 SOL @ 741.655 SOLFilled
2026-11-14 14:57:50limit · gtcSOL-USDBuy $122.381.655 SOL @ 73.9461.655 SOLFilled
2026-11-14 14:54:45limit · gtcSOL-USDSell reduce $120.751.6306 SOL @ 74.051.6306 SOLFilled
2026-11-14 14:48:39limit · gtcSOL-USDBuy $120.641.6306 SOL @ 73.9841.6306 SOLFilled
2026-11-14 14:30:29limit · gtcSOL-USDBuy $120.641.6256 SOL @ 74.2120.00 SOLCancelled
2026-11-14 14:17:08limit · gtcSOL-USDSell reduce $119.651.596 SOL @ 74.971.596 SOLFilled
2026-11-14 14:16:21limit · gtcSOL-USDBuy $119.561.596 SOL @ 74.9111.596 SOLFilled
2026-11-14 07:49:44limit · gtcSOL-USDSell reduce $117.141.5598 SOL @ 75.11.5598 SOLFilled
2026-11-14 07:49:07limit · gtcSOL-USDSell reduce $117.081.5598 SOL @ 75.060.00 SOLCancelled
2026-11-14 07:43:29limit · gtcSOL-USDBuy $116.981.5598 SOL @ 74.9981.5598 SOLFilled
2026-11-14 07:40:46limit · gtcSOL-USDBuy $116.981.5598 SOL @ 74.9990.00 SOLCancelled
2026-11-14 07:24:24limit · gtcSOL-USDSell reduce $113.731.5124 SOL @ 75.20.00 SOLCancelled
2026-11-14 07:23:50limit · gtcSOL-USDSell reduce $113.581.5124 SOL @ 75.11.5124 SOLFilled
2026-11-14 07:21:17limit · gtcSOL-USDBuy $113.511.5124 SOL @ 75.0531.5124 SOLFilled
2026-11-14 05:12:18limit · gtcSOL-USDSell reduce $113.671.5076 SOL @ 75.40.00 SOLCancelled
2026-11-14 05:11:55limit · gtcSOL-USDSell reduce $113.631.5076 SOL @ 75.371.5076 SOLFilled
2026-11-14 05:05:58limit · gtcSOL-USDBuy $113.441.5076 SOL @ 75.2471.5076 SOLFilled
2026-11-14 02:44:15limit · gtcSOL-USDBuy reduce $111.221.4692 SOL @ 75.71.4692 SOLFilled
2026-11-14 02:42:14limit · gtcSOL-USDSell $111.351.4692 SOL @ 75.7881.4692 SOLFilled
2026-11-14 02:39:43limit · gtcSOL-USDSell $111.351.4708 SOL @ 75.7070.00 SOLCancelled
2026-11-14 02:39:23limit · gtcSOL-USDSell reduce $107.171.4176 SOL @ 75.61.4176 SOLFilled
2026-11-14 02:39:05limit · gtcSOL-USDSell reduce $107.031.4176 SOL @ 75.50.00 SOLCancelled
2026-11-14 02:39:05limit · gtcSOL-USDSell reduce $107.101.4176 SOL @ 75.550.00 SOLCancelled
2026-11-14 02:37:28limit · gtcSOL-USDSell reduce $107.031.4176 SOL @ 75.50.00 SOLCancelled
2026-11-14 02:36:53limit · gtcSOL-USDBuy $106.901.4176 SOL @ 75.4081.4176 SOLFilled
2026-11-14 02:36:47limit · gtcSOL-USDSell $106.901.4146 SOL @ 75.5670.00 SOLCancelled
2026-11-14 02:36:47limit · gtcSOL-USDBuy reduce $105.971.4055 SOL @ 75.40.00 SOLCancelled
2026-11-14 02:36:16market · iocSOL-USDBuy reduce $106.131.4055 SOL @ 75.5111.4055 SOLFilled
2026-11-14 02:35:55limit · gtcSOL-USDSell $106.211.4055 SOL @ 75.5681.4055 SOLFilled
2026-11-14 02:35:34limit · gtcSOL-USDBuy reduce $101.931.3518 SOL @ 75.41.3518 SOLFilled
2026-11-14 02:34:53limit · gtcSOL-USDSell $102.191.3518 SOL @ 75.5961.3518 SOLFilled
2026-11-14 02:34:44market · iocSOL-USDBuy reduce $112.561.4901 SOL @ 75.5421.4901 SOLFilled
2026-11-14 02:31:54limit · gtcSOL-USDSell $111.931.4901 SOL @ 75.1161.4901 SOLFilled
2026-11-14 01:34:08limit · gtcSOL-USDSell reduce $109.601.4188 SOL @ 77.251.4188 SOLFilled
2026-11-14 01:32:43limit · gtcSOL-USDBuy $109.451.4188 SOL @ 77.1421.4188 SOLFilled
2026-11-14 01:23:20limit · gtcSOL-USDBuy $109.451.4188 SOL @ 77.1430.00 SOLCancelled
2026-11-14 01:19:48limit · gtcSOL-USDSell reduce $108.631.4045 SOL @ 77.350.00 SOLCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.