Exposure open positions now

Snapshot 2026-11-14 04:33:00 UTC
No open positions.

Closed PnL

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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.

24H7D30DHistory
Return0.00%last 30 days
Drawdown0.00%never below a high
Sharpe—no variation
Best day0.00%Oct 16
Worst day0.00%Oct 31
Up days0%0 of 16
PnL splitTrading $0.00Funding $0.00Fees $0.00Leverage0.00× avg0.00× peak0% in a position
BULK history · since Sep 5 · ledger adds up
—
0 closes · 30D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

30D · 0 of 3 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 0 markets · 0 of 3 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 3 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

9 trades
Taker paid $0.54Maker rebates $0.00Net fees −$0.549 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-03 05:10:30BTC-USDSell $281.070.003325 BTC @ 84,533.04−$0.10takerRobot Venturesalias
2026-10-02 21:54:47BTC-USDBuy $280.930.003325 BTC @ 84,490.70−$0.10taker7msE…ZBx9
2026-10-02 17:14:43BTC-USDSell $20.970.000247 BTC @ 84,903.20−$0.01takerBU1K…hKRC
2026-10-02 17:14:43BTC-USDSell $339.640.004 BTC @ 84,910.00−$0.12takerBYCG…CQkx
2026-10-02 09:15:09BTC-USDBuy $266.170.003088 BTC @ 86,194.29−$0.09takerRobot Venturesalias
2026-10-02 08:10:07BTC-USDBuy $99.970.001159 BTC @ 86,256.59−$0.03taker4Yij…uuwW
2026-10-02 07:58:13BTC-USDSell $123.850.001438 BTC @ 86,126.74−$0.04taker7Xg5…JrZd
2026-10-02 07:57:38BTC-USDBuy $40.880.000475 BTC @ 86,072.43−$0.01taker7Xg5…JrZd
2026-10-02 07:57:38BTC-USDBuy $82.890.000963 BTC @ 86,072.43−$0.03taker5vVV…UENj
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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

2 transfers
deposited $19.77withdrawn $13.86net +$5.91Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-31 11:12:30 Withdrawal13.86 USDCcompletedThis accountEMe4…DJxs (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit19.77 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

17 payments
net −$0.07 over 17 paymentsby market BTC-USD −$0.07
Time · UTCMarketSizemarkRatePayment
2026-10-03 05:00:00BTC-USDLong 0.003325 BTCmark 84,546.380.0013%$0.00
2026-10-03 04:00:00BTC-USDLong 0.003325 BTCmark 84,650.000.0012%$0.00
2026-10-03 03:00:00BTC-USDLong 0.003325 BTCmark 84,569.210.0012%$0.00
2026-10-03 02:00:00BTC-USDLong 0.003325 BTCmark 84,596.050.0012%$0.00
2026-10-03 01:00:00BTC-USDLong 0.003325 BTCmark 84,615.680.0012%$0.00
2026-10-03 00:00:00BTC-USDLong 0.003325 BTCmark 84,499.890.0013%$0.00
2026-10-02 23:00:00BTC-USDLong 0.003325 BTCmark 84,497.140.0012%$0.00
2026-10-02 22:00:00BTC-USDLong 0.003325 BTCmark 84,490.690.0013%$0.00
2026-10-02 17:00:00BTC-USDLong 0.004247 BTCmark 85,140.480.0013%$0.00
2026-10-02 16:00:00BTC-USDLong 0.004247 BTCmark 85,312.220.0012%$0.00
2026-10-02 15:00:00BTC-USDLong 0.004247 BTCmark 85,651.990.0012%$0.00
2026-10-02 14:00:00BTC-USDLong 0.004247 BTCmark 86,540.880.0012%$0.00
2026-10-02 13:00:00BTC-USDLong 0.004247 BTCmark 86,760.310.0012%$0.00
2026-10-02 12:00:00BTC-USDLong 0.004247 BTCmark 86,391.730.0012%$0.00
2026-10-02 11:00:00BTC-USDLong 0.004247 BTCmark 86,269.870.0013%$0.00
2026-10-02 10:00:00BTC-USDLong 0.004247 BTCmark 86,338.400.0012%$0.00
2026-10-02 09:00:00BTC-USDLong 0.001159 BTCmark 86,204.810.0013%$0.00
Coverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

21 orders
7 filled0 partial14 cancelled0 rejectedpost-only 0%avg order $97.14
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-03 05:10:30market · iocBTC-USDSell reduce $281.070.003325 BTC @ 84,533.040.003325 BTCFilled
2026-10-03 05:10:30range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 83,857.020.00 BTCCancelled
2026-10-02 22:03:50range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 83,857.020.00 BTCCancelled
2026-10-02 21:55:45range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 84,279.470.00 BTCCancelled
2026-10-02 21:55:30range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 84,279.470.00 BTCCancelled
2026-10-02 21:55:18takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 84,913.150.00 BTCCancelled
2026-10-02 21:54:47market · iocBTC-USDBuy $280.930.003325 BTC @ 84,490.700.003325 BTCFilled
2026-10-02 17:14:43range · gtcBTC-USDSell reduce $379.870.004247 BTC @ 89,444.220.00 BTCCancelled
2026-10-02 17:14:43market · iocBTC-USDSell reduce $360.610.004247 BTC @ 84,909.600.004247 BTCFilled
2026-10-02 11:40:26range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 85,178.380.00 BTCCancelled
2026-10-02 11:39:24range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 85,178.380.00 BTCCancelled
2026-10-02 09:15:24range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 85,178.380.00 BTCCancelled
2026-10-02 09:15:09market · iocBTC-USDBuy $266.170.003088 BTC @ 86,194.290.003088 BTCFilled
2026-10-02 09:15:09range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 85,178.380.00 BTCCancelled
2026-10-02 08:11:10stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 85,178.380.00 BTCCancelled
2026-10-02 08:10:54stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 85,825.310.00 BTCCancelled
2026-10-02 08:10:07market · iocBTC-USDBuy $99.970.001159 BTC @ 86,256.590.001159 BTCFilled
2026-10-02 07:58:13range · gtcBTC-USDSell reduce $123.680.001438 BTC @ 86,007.880.00 BTCCancelled
2026-10-02 07:58:13market · iocBTC-USDSell reduce $123.850.001438 BTC @ 86,126.740.001438 BTCFilled
2026-10-02 07:58:09takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 86,115.470.00 BTCCancelled
2026-10-02 07:57:38market · iocBTC-USDBuy $123.770.001438 BTC @ 86,072.430.001438 BTCFilled
Coverage
Totals cover 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.