Exposure open positions now
Snapshot 2026-11-13 22:49:05 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 7 00:50 UTC.
BULK · 50s ago
Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour—no whole hour
Worst hour—no whole hour
Up hours—no whole hour
PnL splitTrading $0.00Funding $0.00Fees $0.00
BULK history · since Sep 7 · a transfer with positions open before—
+$252.99
0 closes · 24H
over 2 close days · 2 green / 0 red · best Sep 7 +$237.02
No closed positions in this period.
Closed PnL by UTC close day · 4 loaded closes since Sep 6 · coverage unknown · liquidation/ADL events since Sep 7 00:50 UTClosswinno closesbefore first close
Open positions
0 open
Busy here · data from 25s ago
No open positions.
Open orders
0 resting
Busy here · data from 25s ago
No open orders.
Closed positions
24H · 0 of 4 loaded closes
BULK · 50s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 4 loaded closes
BULK · 50s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 4 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
29 trades
Busy here · data from 50s ago
Taker paid $4.02Maker rebates $0.00Net fees −$4.0229 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-07 02:20:37 | BTC-USDBuy | $35.970.00044325 BTC @ 81,152.75 | −$0.01taker | GGwR…1aNG |
| 2026-09-07 02:20:37 | BTC-USDBuy | $365.030.004499 BTC @ 81,136.50 | −$0.13taker | GGwR…1aNG |
| 2026-09-07 02:20:37 | BTC-USDBuy | $331.780.00409 BTC @ 81,120.25 | −$0.12taker | GGwR…1aNG |
| 2026-09-07 01:27:40 | BTC-USDBuy Liquidation | $260.470.0030108 BTC @ 86,513.75 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:16:59 | BTC-USDSell | $612.370.0076062 BTC @ 80,509.00 | −$0.21taker | D3vS…fcFM |
| 2026-09-07 01:16:59 | BTC-USDSell | $357.200.0044368 BTC @ 80,509.00 | −$0.13taker | 5rXN…qvaa |
| 2026-09-07 01:15:13 | BTC-USDBuy | $1,105.590.01325 BTC @ 83,443.06 | −$0.39taker | 8jA8…pA6H |
| 2026-09-07 01:15:13 | BTC-USDBuy | $54.920.000673 BTC @ 81,611.22 | −$0.02taker | EYVq…Lcff |
| 2026-09-07 01:15:13 | BTC-USDBuy | $91.030.0011154 BTC @ 81,611.22 | −$0.03taker | 4pZb…S8u5 |
| 2026-09-07 01:15:13 | BTC-USDBuy | $99.920.001226 BTC @ 81,500.00 | −$0.03taker | 4pZb…S8u5 |
| 2026-09-07 01:09:26 | BTC-USDSell | $694.730.0083701 BTC @ 83,002.00 | −$0.24taker | D3vS…fcFM |
| 2026-09-07 01:09:26 | BTC-USDSell | $655.210.0078939 BTC @ 83,002.00 | −$0.23taker | 5rXN…qvaa |
| 2026-09-07 01:06:27 | BTC-USDBuy | $2,472.020.029083 BTC @ 85,000.00 | −$0.87taker | Aqf1…HQEm |
| 2026-09-07 01:06:27 | BTC-USDBuy | $262.420.003102 BTC @ 84,596.21 | −$0.09taker | gLj8…ywFw |
| 2026-09-07 01:06:27 | BTC-USDBuy | $99.960.001183 BTC @ 84,500.00 | −$0.03taker | 4daA…BxdU |
| 2026-09-07 01:06:27 | BTC-USDBuy | $99.960.001183 BTC @ 84,500.00 | −$0.03taker | AFtY…KsJv |
| 2026-09-07 01:03:19 | BTC-USDBuy ADL | $10.360.00012054 BTC @ 85,953.96 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:03:03 | BTC-USDBuy ADL | $9.040.00010517 BTC @ 86,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 01:00:48 | BTC-USDSell | $257.870.0030699 BTC @ 84,000.00 | −$0.09taker | 7fzG…DgKZ |
| 2026-09-07 01:00:48 | BTC-USDSell | $1,059.920.012618 BTC @ 84,000.00 | −$0.37taker | 5rXN…qvaa |
| 2026-09-07 00:55:31 | BTC-USDBuy ADL | $0.020.00000025 BTC @ 89,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:55:26 | BTC-USDBuy ADL | $1.000.00001119 BTC @ 89,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:55:19 | BTC-USDBuy ADL | $0.600.00000673 BTC @ 89,000.00 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:52:49 | BTC-USDBuy ADL | $0.440.00000496 BTC @ 87,736.61 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:52:49 | BTC-USDBuy ADL | $90.170.0010278 BTC @ 87,736.61 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:50:30 | BTC-USDBuy ADL | $8.120.00008278 BTC @ 98,082.90 | $0.00taker | HnJc…PWyp |
| 2026-09-07 00:42:09 | BTC-USDSell | $1,999.960.020222 BTC @ 98,900.00 | −$0.70taker | 5rXN…qvaa |
| 2026-09-06 15:45:32 | LIT-USDSell | $841.35188.27 LIT @ 4.4689 | −$0.29taker | Gd5C…HEWm |
| 2026-09-06 15:35:07 | LIT-USDBuy | $825.08188.27 LIT @ 4.3825 | $0.00maker | 4Aev…uQnQ |
BTC-USDCoverage
Totals cover 29 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
9 events
BULK · 50s ago
1 liquidations8 ADLliquidation volume $260.47ADL volume $119.75
Position volume · details
Event margin change: liquidation −$18.08 · 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 01:27:40Liquidation | BTC-USDBuyLiquidation | $260.470.0030108 BTC @ 86,513.75 | $103.96was $122.04 | liquidation due to equity 58.680 < maintenance margin: 25.794 |
| 2026-09-07 01:03:19ADL | BTC-USDBuyADL | $10.360.00012054 BTC @ 85,953.96 | $224.67was $224.67 | ADL liquidity provider: 0.000121 closed at mark to cover shortfall of 389.34 |
| 2026-09-07 01:03:03ADL | BTC-USDBuyADL | $9.040.00010517 BTC @ 86,000.00 | $224.02was $224.02 | ADL liquidity provider: 0.000105 closed at mark to cover shortfall of 343.00 |
| 2026-09-07 00:55:31ADL | BTC-USDBuyADL | $0.020.00000025 BTC @ 89,000.00 | $223.05was $223.05 | ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 2.30 |
| 2026-09-07 00:55:26ADL | BTC-USDBuyADL | $1.000.00001119 BTC @ 89,000.00 | $222.94was $222.94 | ADL liquidity provider: 0.000011 closed at mark to cover shortfall of 99.17 |
| 2026-09-07 00:55:19ADL | BTC-USDBuyADL | $0.600.00000673 BTC @ 89,000.00 | $222.87was $222.87 | ADL liquidity provider: 0.000007 closed at mark to cover shortfall of 59.55 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $0.440.00000496 BTC @ 87,736.61 | $222.82was $222.82 | ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 38.28 |
| 2026-09-07 00:52:49ADL | BTC-USDBuyADL | $90.170.0010278 BTC @ 87,736.61 | $211.34was $211.34 | ADL liquidity provider: 0.001028 closed at mark to cover shortfall of 7778.10 |
| 2026-09-07 00:50:30ADL | BTC-USDBuyADL | $8.120.00008278 BTC @ 98,082.90 | $211.27was $211.27 | ADL liquidity provider: 0.000083 closed at mark to cover shortfall of 1463.92 |
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
5 transfers
BULK · 50s ago
deposited $996.00withdrawn $1,248.99net −$252.99Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-07 02:21:16 | Withdrawal | 98.99 USDCcompleted | This account | A5CX…kksc (opens in a new tab)destination wallet | completed |
| 2026-09-07 01:18:17 | Withdrawal | 50.00 USDCcompleted | This account | A5CX…kksc (opens in a new tab)destination wallet | completed |
| 2026-09-07 01:10:08 | Withdrawal | 300.00 USDCcompleted | This account | A5CX…kksc (opens in a new tab)destination wallet | completed |
| 2026-09-07 00:48:33 | Withdrawal | 800.00 USDCcompleted | This account | A5CX…kksc (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 996.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
2 payments
BULK · 50s ago
net +$2.32 over 2 paymentsby market BTC-USD +$2.32
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-07 02:00:00 | BTC-USDShort | 0.0090323 BTCmark 85,990.00 | 0.1149% | +$0.89 |
| 2026-09-07 01:00:00 | BTC-USDShort | 0.019088 BTCmark 88,688.08 | 0.0842% | +$1.43 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
19 orders
BULK · 50s ago
8 filled1 partial10 cancelled0 rejectedpost-only 0%avg order $881.58
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-07 02:20:37market · ioc | BTC-USDBuy reduce | $732.790.0090323 BTC @ 81,129.94 | 0.0090323 BTC | Filled |
| 2026-09-07 02:02:44limit · gtc | BTC-USDSell reduce | $738.170.009102 BTC @ 81,100.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:52:34takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:52:19limit · gtc | BTC-USDSell reduce | $768.140.009469 BTC @ 81,122.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:51:44limit · gtc | BTC-USDSell reduce | $768.090.009367 BTC @ 82,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:25:04limit · gtc | BTC-USDBuy reduce | $963.440.012043 BTC @ 80,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:16:59market · ioc | BTC-USDSell | $969.570.012043 BTC @ 80,509.00 | 0.012043 BTC | Filled |
| 2026-09-07 01:15:13market · ioc | BTC-USDBuy reduce | $1,351.460.016264 BTC @ 83,095.16 | 0.016264 BTC | Filled |
| 2026-09-07 01:15:13stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 90,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:09:26market · ioc | BTC-USDSell | $1,349.940.016264 BTC @ 83,002.00 | 0.016264 BTC | Filled |
| 2026-09-07 01:06:27market · ioc | BTC-USDBuy reduce | $2,934.360.034551 BTC @ 84,929.51 | 0.034551 BTC | Filled |
| 2026-09-07 01:06:27range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 80,300.00 | 0.00 BTC | Cancelled |
| 2026-09-07 01:00:48market · ioc | BTC-USDSell | $1,317.790.015688 BTC @ 84,000.00 | 0.015688 BTC | Filled |
| 2026-09-07 00:44:43range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 10,000.00 | 0.00 BTC | Cancelled |
| 2026-09-07 00:42:09market · gtc | BTC-USDSell | $1,999.960.020222 BTC @ 98,900.00 | 0.020222 BTC | Filled |
| 2026-09-06 16:27:44limit · gtc | LIT-USDBuy | $1,015.02231.61 LIT @ 4.3825 | 0.00 LIT | Cancelled |
| 2026-09-06 15:45:55limit · gtc | LIT-USDBuy | $1,000.00228.18 LIT @ 4.3825 | 188.27 LIT | Partially filled |
| 2026-09-06 15:45:32market · ioc | LIT-USDSell reduce | $841.35188.27 LIT @ 4.4689 | 188.27 LIT | Filled |
| 2026-09-06 15:45:32stop · gtc | LIT-USDBuy reduce | $0.000.00 LIT @ 4.17 | 0.00 LIT | Cancelled |
Coverage
Totals cover 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.