Exposure open positions now

Snapshot 2026-11-13 21:31:05 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 15:09 UTC.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
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 1 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 1 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 1 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

23 trades
Taker paid $0.55Maker rebates $0.00Net fees −$0.5523 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-06 15:13:31BTC-USDBuy $808.760.010084 BTC @ 80,200.00−$0.28taker3uGj…HUvv
2026-09-06 15:13:31BTC-USDBuy $228.970.002855 BTC @ 80,200.00−$0.08takerF5ig…u5fx
2026-09-06 15:13:31BTC-USDBuy $184.040.002301 BTC @ 79,982.32−$0.06takerEYVq…Lcff
2026-09-06 15:13:31BTC-USDBuy $0.250.00000314 BTC @ 79,951.00$0.00taker7VC8…gEfT
2026-09-06 15:13:31BTC-USDBuy $39.820.000498 BTC @ 79,951.00−$0.01taker4tzX…ZQ8J
2026-09-06 15:13:31BTC-USDBuy $19.910.000249 BTC @ 79,951.00−$0.01taker8hTg…qhx4
2026-09-06 15:13:31BTC-USDBuy $283.830.00355 BTC @ 79,951.00−$0.10taker4zL3…N7X5
2026-09-06 15:11:07BTC-USDSell $221.000.002631 BTC @ 83,999.00$0.00makerDEBZ…gUkW
2026-09-06 15:10:50BTC-USDBuy $99.410.0012442 BTC @ 79,902.00$0.00makerAGz1…ShLr
2026-09-06 15:10:46BTC-USDBuy $27.910.00034933 BTC @ 79,902.00$0.00makerCZwX…V5Ta
2026-09-06 15:10:45BTC-USDBuy $3,824.380.047863 BTC @ 79,902.00$0.00maker5dHo…ibWM
2026-09-06 15:10:44BTC-USDBuy $250.640.0031368 BTC @ 79,902.00$0.00makerEvco…q4LK
2026-09-06 15:10:44BTC-USDSell $99.960.00119 BTC @ 83,999.00$0.00makerZ33t…yehJ
2026-09-06 15:10:27BTC-USDBuy $187.730.0023495 BTC @ 79,902.00$0.00maker6YkF…FdG6
2026-09-06 15:09:57BTC-USDBuy ADL $6.770.00008323 BTC @ 81,367.31$0.00takerHnJc…PWyp
2026-09-06 15:08:44BTC-USDBuy $465.970.0058282 BTC @ 79,951.35$0.00maker3W9i…M7Ya
2026-09-06 15:07:36BTC-USDBuy $3,658.960.045808 BTC @ 79,875.35$0.00makerHNHW…pzoz
2026-09-06 15:07:17BTC-USDBuy $37.350.00046741 BTC @ 79,915.35$0.00makerHNHW…pzoz
2026-09-06 15:06:30BTC-USDSell $132.730.0016592 BTC @ 79,999.00$0.00makerEnUw…zBLm
2026-09-06 15:06:29BTC-USDSell $470.300.0058788 BTC @ 79,999.00$0.00makerAWKS…zdQN
2026-09-06 15:06:09BTC-USDSell $9,024.850.11281 BTC @ 79,999.00$0.00maker4ZaE…ZN5D
2026-09-06 15:05:43BTC-USDSell $100.000.00125 BTC @ 79,999.00$0.00maker6YkF…FdG6
2026-09-06 15:05:43BTC-USDSell $100.000.00125 BTC @ 79,999.00$0.00makerEyg3…JtSL
Coverage
Totals cover 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

1 events
0 liquidations1 ADLliquidation volume $0.00ADL volume $6.77
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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-06 15:09:57ADLBTC-USDBuyADL $6.770.00008323 BTC @ 81,367.31$726.33was $726.33ADL liquidity provider: 0.000083 closed at mark to cover shortfall of 26.01
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

0 transfers
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
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

17 orders
3 filled5 partial9 cancelled0 rejectedpost-only 0%avg order $8.4K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-06 15:13:31market · iocBTC-USDBuy reduce $1,565.580.01954 BTC @ 80,119.570.01954 BTCFilled
2026-09-06 15:13:26limit · gtcBTC-USDSell $999.980.012195 BTC @ 81,999.000.00 BTCCancelled
2026-09-06 15:13:26limit · gtcBTC-USDBuy reduce $9,815.960.12285 BTC @ 79,902.000.054943 BTCPartially filled
2026-09-06 15:13:26limit · gtcBTC-USDSell $99.950.00118 BTC @ 84,706.300.00 BTCCancelled
2026-09-06 15:13:26limit · gtcBTC-USDSell $999.920.011904 BTC @ 83,999.000.002631 BTCPartially filled
2026-09-06 15:10:44limit · gtcBTC-USDSell $99.960.00119 BTC @ 83,999.000.00119 BTCFilled
2026-09-06 15:09:56limit · gtcBTC-USDBuy reduce $9,803.600.12285 BTC @ 79,801.350.00 BTCCancelled
2026-09-06 15:09:15limit · gtcBTC-USDBuy reduce $9,822.020.12285 BTC @ 79,951.350.0058282 BTCPartially filled
2026-09-06 15:08:28limit · gtcBTC-USDBuy reduce $9,816.000.12285 BTC @ 79,902.350.00 BTCCancelled
2026-09-06 15:07:53limit · gtcBTC-USDBuy reduce $9,812.690.12285 BTC @ 79,875.350.045808 BTCPartially filled
2026-09-06 15:07:35limit · gtcBTC-USDBuy reduce $9,817.600.12285 BTC @ 79,915.350.00046741 BTCPartially filled
2026-09-06 15:06:30limit · gtcBTC-USDSell $9,827.880.12285 BTC @ 79,999.000.12285 BTCFilled
2026-09-06 15:05:11limit · gtcBTC-USDSell $9,935.990.12285 BTC @ 80,879.000.00 BTCCancelled
2026-09-06 15:04:49limit · gtcBTC-USDSell $9,987.580.12285 BTC @ 81,299.000.00 BTCCancelled
2026-09-06 15:04:19limit · gtcBTC-USDSell $9,999.990.12285 BTC @ 81,400.000.00 BTCCancelled
2026-09-05 16:14:30limit · gtcBTC-USDSell $19,999.940.24938 BTC @ 80,198.000.00 BTCCancelled
2026-09-05 16:14:29limit · gtcBTC-USDBuy $19,999.930.25377 BTC @ 78,810.000.00 BTCCancelled
Coverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.