Exposure open positions now
Snapshot 2026-11-14 20:25:01 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 · 19s ago
Returns not shown · isolated-margin lanes
—
+$2.44
0 closes · 30D
over 4 close days · 1 green / 3 red · best Sep 29 +$13.24 · worst Sep 30 −$8.84
No closed positions in this period.
Closed PnL by UTC close day · 19 loaded closes since Sep 29 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 20s ago
No open positions.
Open orders
0 resting
BULK · 20s ago
No open orders.
Closed positions
30D · 0 of 19 loaded closes
BULK · 19s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 0 markets · 0 of 19 loaded closes
BULK · 19s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 19 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
38 trades
BULK · 19s ago
Taker paid $8.28Maker rebates $0.00Net fees −$8.2838 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-04 11:07:22 | ETH-USDBuy | $599.590.222 ETH @ 2,700.84 | −$0.21taker | Gd5C…HEWm |
| 2026-10-04 09:52:33 | ETH-USDSell | $599.740.222 ETH @ 2,701.52 | −$0.21taker | Robot Venturesalias |
| 2026-10-02 13:33:36 | ETH-USDSell | $552.000.20 ETH @ 2,760.00 | −$0.19taker | Robot Venturesalias |
| 2026-10-02 13:30:37 | ETH-USDBuy | $550.010.20 ETH @ 2,750.06 | −$0.19taker | Robot Venturesalias |
| 2026-10-02 12:30:03 | ETH-USDSell | $501.790.1821 ETH @ 2,755.55 | −$0.18taker | Robot Venturesalias |
| 2026-10-02 12:13:52 | ETH-USDBuy | $499.740.1821 ETH @ 2,744.32 | −$0.17taker | B7hb…B46R |
| 2026-10-02 12:02:53 | ETH-USDSell | $548.530.2002 ETH @ 2,739.90 | −$0.19taker | Robot Venturesalias |
| 2026-10-02 11:45:08 | ETH-USDBuy | $549.740.2002 ETH @ 2,745.97 | −$0.19taker | B7hb…B46R |
| 2026-10-02 10:22:55 | ETH-USDSell | $597.390.2182 ETH @ 2,737.81 | −$0.21taker | EibQ…89Yj |
| 2026-10-02 10:04:52 | ETH-USDBuy | $599.810.2182 ETH @ 2,748.89 | −$0.21taker | Gd5C…HEWm |
| 2026-10-02 09:27:31 | ETH-USDSell | $648.290.2362 ETH @ 2,744.65 | −$0.23taker | 5jn4…hEac |
| 2026-10-02 09:01:15 | ETH-USDBuy | $649.710.2362 ETH @ 2,750.68 | −$0.23taker | B7hb…B46R |
| 2026-10-02 06:32:46 | ETH-USDSell | $601.630.2203 ETH @ 2,730.94 | −$0.21taker | Robot Venturesalias |
| 2026-10-02 06:03:07 | ETH-USDBuy | $599.880.2203 ETH @ 2,723.03 | −$0.21taker | Robot Venturesalias |
| 2026-09-30 12:29:59 | ETH-USDBuy | $651.950.2412 ETH @ 2,702.95 | −$0.23taker | 5jn4…hEac |
| 2026-09-30 12:11:08 | ETH-USDSell | $649.730.2412 ETH @ 2,693.76 | −$0.23taker | Gd5C…HEWm |
| 2026-09-30 11:07:31 | ETH-USDBuy | $648.700.2417 ETH @ 2,683.89 | −$0.23taker | Robot Venturesalias |
| 2026-09-30 09:35:26 | ETH-USDSell | $649.690.2417 ETH @ 2,687.99 | −$0.23taker | 7Xg5…JrZd |
| 2026-09-30 09:32:56 | ETH-USDBuy | $652.750.2421 ETH @ 2,696.21 | −$0.23taker | BU1K…hKRC |
| 2026-09-30 09:31:17 | ETH-USDSell | $649.840.2421 ETH @ 2,684.17 | −$0.23taker | 7Xg5…JrZd |
| 2026-09-30 09:25:12 | ETH-USDBuy | $651.480.2427 ETH @ 2,684.29 | −$0.23taker | 3i8L…VUDa |
| 2026-09-30 09:19:21 | ETH-USDSell | $649.700.2427 ETH @ 2,676.97 | −$0.23taker | 7Xg5…JrZd |
| 2026-09-30 09:06:41 | ETH-USDBuy | $652.230.2437 ETH @ 2,676.38 | −$0.23taker | 7Xg5…JrZd |
| 2026-09-30 08:26:12 | ETH-USDSell | $649.880.2437 ETH @ 2,666.72 | −$0.23taker | 7Xg5…JrZd |
| 2026-09-30 06:14:39 | ETH-USDBuy | $677.700.2543 ETH @ 2,664.97 | −$0.24taker | Robot Venturesalias |
| 2026-09-30 04:13:18 | ETH-USDSell | $679.840.2543 ETH @ 2,673.38 | −$0.24taker | Robot Venturesalias |
| 2026-09-29 18:43:25 | ETH-USDSell | $502.380.1864 ETH @ 2,695.19 | −$0.18taker | 7Xg5…JrZd |
| 2026-09-29 15:40:47 | ETH-USDBuy | $499.840.1864 ETH @ 2,681.55 | −$0.17taker | 7Xg5…JrZd |
| 2026-09-29 15:30:11 | ETH-USDBuy | $596.570.2229 ETH @ 2,676.38 | −$0.21taker | 7Xg5…JrZd |
| 2026-09-29 15:18:25 | ETH-USDSell | $599.760.2229 ETH @ 2,690.71 | −$0.21taker | 7Xg5…JrZd |
| 2026-09-29 15:05:38 | ETH-USDBuy | $645.550.239 ETH @ 2,701.04 | −$0.23taker | BU1K…hKRC |
| 2026-09-29 14:20:10 | ETH-USDSell | $650.270.239 ETH @ 2,720.78 | −$0.23taker | 3i8L…VUDa |
| 2026-09-29 14:16:41 | ETH-USDBuy | $696.480.2569 ETH @ 2,711.08 | −$0.24taker | Robot Venturesalias |
| 2026-09-29 13:50:52 | ETH-USDSell | $700.000.2569 ETH @ 2,724.80 | −$0.25taker | Robot Venturesalias |
| 2026-09-29 13:35:53 | ETH-USDBuy | $696.800.256 ETH @ 2,721.89 | −$0.24taker | 7Xg5…JrZd |
| 2026-09-29 12:24:49 | ETH-USDSell | $699.900.256 ETH @ 2,733.97 | −$0.24taker | Gd5C…HEWm |
| 2026-09-29 12:18:29 | ETH-USDBuy | $700.970.2552 ETH @ 2,746.75 | −$0.25taker | Robot Venturesalias |
| 2026-09-29 12:18:15 | ETH-USDSell | $699.820.2552 ETH @ 2,742.25 | −$0.24taker | 7Xg5…JrZd |
ETH-USDCoverage
Totals cover 38 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 19s 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
0 transfers
BULK · 19s ago
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
14 payments
BULK · 20s ago
net +$0.06 over 14 paymentsby market ETH-USD +$0.06
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-04 11:00:00 | ETH-USDShort | 0.222 ETHmark 2,700.44 | 0.0012% | +$0.01 |
| 2026-10-04 10:00:00 | ETH-USDShort | 0.222 ETHmark 2,700.64 | 0.0013% | +$0.01 |
| 2026-10-02 12:00:00 | ETH-USDLong | 0.2002 ETHmark 2,745.32 | 0.0012% | −$0.01 |
| 2026-09-30 11:00:00 | ETH-USDShort | 0.2417 ETHmark 2,693.82 | 0.0013% | +$0.01 |
| 2026-09-30 10:00:00 | ETH-USDShort | 0.2417 ETHmark 2,686.91 | 0.0012% | +$0.01 |
| 2026-09-30 09:00:00 | ETH-USDShort | 0.2437 ETHmark 2,669.71 | 0.0012% | +$0.01 |
| 2026-09-30 06:00:00 | ETH-USDShort | 0.2543 ETHmark 2,673.71 | 0.0013% | +$0.01 |
| 2026-09-30 05:00:00 | ETH-USDShort | 0.2543 ETHmark 2,668.61 | 0.0012% | +$0.01 |
| 2026-09-29 18:00:00 | ETH-USDLong | 0.1864 ETHmark 2,672.16 | 0.0013% | −$0.01 |
| 2026-09-29 17:00:00 | ETH-USDLong | 0.1864 ETHmark 2,674.48 | 0.0012% | −$0.01 |
| 2026-09-29 16:00:00 | ETH-USDLong | 0.1864 ETHmark 2,672.84 | 0.0012% | −$0.01 |
| 2026-09-29 15:00:00 | ETH-USDShort | 0.239 ETHmark 2,710.05 | 0.0013% | +$0.01 |
| 2026-09-29 14:00:00 | ETH-USDShort | 0.2569 ETHmark 2,725.74 | 0.0012% | +$0.01 |
| 2026-09-29 13:00:00 | ETH-USDShort | 0.256 ETHmark 2,735.69 | 0.0013% | +$0.01 |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
60 orders
BULK · 19s ago
38 filled0 partial22 cancelled0 rejectedpost-only 0%avg order $571.29
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-04 11:07:22market · ioc | ETH-USDBuy reduce | $599.590.222 ETH @ 2,700.84 | 0.222 ETH | Filled |
| 2026-10-04 11:07:22range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,693.00 | 0.00 ETH | Cancelled |
| 2026-10-04 09:52:33market · ioc | ETH-USDSell | $599.740.222 ETH @ 2,701.52 | 0.222 ETH | Filled |
| 2026-10-02 13:33:36range · gtc | ETH-USDSell reduce | $548.000.20 ETH @ 2,740.00 | 0.00 ETH | Cancelled |
| 2026-10-02 13:33:36market · ioc | ETH-USDSell reduce | $552.000.20 ETH @ 2,760.00 | 0.20 ETH | Filled |
| 2026-10-02 13:30:37market · ioc | ETH-USDBuy | $550.010.20 ETH @ 2,750.06 | 0.20 ETH | Filled |
| 2026-10-02 12:30:03range · gtc | ETH-USDSell reduce | $498.040.1821 ETH @ 2,735.00 | 0.00 ETH | Cancelled |
| 2026-10-02 12:30:03market · ioc | ETH-USDSell reduce | $501.790.1821 ETH @ 2,755.55 | 0.1821 ETH | Filled |
| 2026-10-02 12:13:52market · ioc | ETH-USDBuy | $499.740.1821 ETH @ 2,744.32 | 0.1821 ETH | Filled |
| 2026-10-02 12:02:53range · gtc | ETH-USDSell reduce | $552.150.2002 ETH @ 2,758.00 | 0.00 ETH | Cancelled |
| 2026-10-02 12:02:53market · ioc | ETH-USDSell reduce | $548.530.2002 ETH @ 2,739.90 | 0.2002 ETH | Filled |
| 2026-10-02 11:45:08market · ioc | ETH-USDBuy | $549.740.2002 ETH @ 2,745.97 | 0.2002 ETH | Filled |
| 2026-10-02 10:22:55range · gtc | ETH-USDSell reduce | $601.580.2182 ETH @ 2,757.00 | 0.00 ETH | Cancelled |
| 2026-10-02 10:22:55market · ioc | ETH-USDSell reduce | $597.390.2182 ETH @ 2,737.81 | 0.2182 ETH | Filled |
| 2026-10-02 10:04:52market · ioc | ETH-USDBuy | $599.810.2182 ETH @ 2,748.89 | 0.2182 ETH | Filled |
| 2026-10-02 09:27:31range · gtc | ETH-USDSell reduce | $652.380.2362 ETH @ 2,762.00 | 0.00 ETH | Cancelled |
| 2026-10-02 09:27:31market · ioc | ETH-USDSell reduce | $648.290.2362 ETH @ 2,744.65 | 0.2362 ETH | Filled |
| 2026-10-02 09:01:15market · ioc | ETH-USDBuy | $649.710.2362 ETH @ 2,750.68 | 0.2362 ETH | Filled |
| 2026-10-02 06:32:46range · gtc | ETH-USDSell reduce | $598.110.2203 ETH @ 2,715.00 | 0.00 ETH | Cancelled |
| 2026-10-02 06:32:46market · ioc | ETH-USDSell reduce | $601.630.2203 ETH @ 2,730.94 | 0.2203 ETH | Filled |
| 2026-10-02 06:03:07market · ioc | ETH-USDBuy | $599.880.2203 ETH @ 2,723.03 | 0.2203 ETH | Filled |
| 2026-09-30 12:29:59range · gtc | ETH-USDBuy reduce | $647.620.2412 ETH @ 2,685.00 | 0.00 ETH | Cancelled |
| 2026-09-30 12:29:59market · ioc | ETH-USDBuy reduce | $651.950.2412 ETH @ 2,702.95 | 0.2412 ETH | Filled |
| 2026-09-30 12:11:08market · ioc | ETH-USDSell | $649.730.2412 ETH @ 2,693.76 | 0.2412 ETH | Filled |
| 2026-09-30 11:07:31range · gtc | ETH-USDBuy reduce | $653.070.2417 ETH @ 2,702.00 | 0.00 ETH | Cancelled |
| 2026-09-30 11:07:31market · ioc | ETH-USDBuy reduce | $648.700.2417 ETH @ 2,683.89 | 0.2417 ETH | Filled |
| 2026-09-30 09:35:26market · ioc | ETH-USDSell | $649.690.2417 ETH @ 2,687.99 | 0.2417 ETH | Filled |
| 2026-09-30 09:32:56range · gtc | ETH-USDBuy reduce | $648.340.2421 ETH @ 2,678.00 | 0.00 ETH | Cancelled |
| 2026-09-30 09:32:56market · ioc | ETH-USDBuy reduce | $652.750.2421 ETH @ 2,696.21 | 0.2421 ETH | Filled |
| 2026-09-30 09:31:17market · ioc | ETH-USDSell | $649.840.2421 ETH @ 2,684.17 | 0.2421 ETH | Filled |
| 2026-09-30 09:25:12range · gtc | ETH-USDBuy reduce | $647.520.2427 ETH @ 2,668.00 | 0.00 ETH | Cancelled |
| 2026-09-30 09:25:12market · ioc | ETH-USDBuy reduce | $651.480.2427 ETH @ 2,684.29 | 0.2427 ETH | Filled |
| 2026-09-30 09:19:21market · ioc | ETH-USDSell | $649.700.2427 ETH @ 2,676.97 | 0.2427 ETH | Filled |
| 2026-09-30 09:06:41range · gtc | ETH-USDBuy reduce | $648.240.2437 ETH @ 2,660.00 | 0.00 ETH | Cancelled |
| 2026-09-30 09:06:41market · ioc | ETH-USDBuy reduce | $652.230.2437 ETH @ 2,676.38 | 0.2437 ETH | Filled |
| 2026-09-30 08:26:12market · ioc | ETH-USDSell | $649.880.2437 ETH @ 2,666.72 | 0.2437 ETH | Filled |
| 2026-09-30 06:14:39range · gtc | ETH-USDBuy reduce | $682.800.2543 ETH @ 2,685.00 | 0.00 ETH | Cancelled |
| 2026-09-30 06:14:39market · ioc | ETH-USDBuy reduce | $677.700.2543 ETH @ 2,664.97 | 0.2543 ETH | Filled |
| 2026-09-30 04:13:18market · ioc | ETH-USDSell | $679.840.2543 ETH @ 2,673.38 | 0.2543 ETH | Filled |
| 2026-09-29 18:43:25range · gtc | ETH-USDSell reduce | $497.130.1864 ETH @ 2,667.00 | 0.00 ETH | Cancelled |
| 2026-09-29 18:43:25market · ioc | ETH-USDSell reduce | $502.380.1864 ETH @ 2,695.19 | 0.1864 ETH | Filled |
| 2026-09-29 15:40:47market · ioc | ETH-USDBuy | $499.840.1864 ETH @ 2,681.55 | 0.1864 ETH | Filled |
| 2026-09-29 15:30:11market · ioc | ETH-USDBuy reduce | $596.570.2229 ETH @ 2,676.38 | 0.2229 ETH | Filled |
| 2026-09-29 15:30:11range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,671.01 | 0.00 ETH | Cancelled |
| 2026-09-29 15:30:11range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,671.01 | 0.00 ETH | Cancelled |
| 2026-09-29 15:30:11range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,671.01 | 0.00 ETH | Cancelled |
| 2026-09-29 15:19:37range · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,685.00 | 0.00 ETH | Cancelled |
| 2026-09-29 15:18:25market · ioc | ETH-USDSell | $599.760.2229 ETH @ 2,690.71 | 0.2229 ETH | Filled |
| 2026-09-29 15:05:38range · gtc | ETH-USDBuy reduce | $651.990.239 ETH @ 2,728.00 | 0.00 ETH | Cancelled |
| 2026-09-29 15:05:38market · ioc | ETH-USDBuy reduce | $645.550.239 ETH @ 2,701.04 | 0.239 ETH | Filled |
Coverage
Totals cover 60 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.