Exposure open positions now

Snapshot 2026-11-12 22:44:58 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.

24H7D30DHistory
Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour0.00%Nov 12 14:00
Worst hour0.00%Nov 11 22:00
Up hours4%1 of 24
PnL splitTrading $0.00Funding $0.00Fees $0.00Leverage0.00× avg0.00× peak0% in a position
BULK history · since Nov 2 · ledger adds up
—
0 closes · 24H
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 2 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 2 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 2 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

4 trades
Taker paid $0.05Maker rebates $0.00Net fees −$0.054 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-11 11:03:50SOXL-USDSell$60.240.94066 SOXL @ 64.043−$0.01takerGd5C…HEWm
2026-11-11 11:03:47SOXL-USDBuy$60.320.94066 SOXL @ 64.125−$0.01takerGd5C…HEWm
2026-11-10 10:51:16US500-USDSell$52.630.0069752 US500 @ 7,545.49−$0.02takerGd5C…HEWm
2026-11-10 10:51:12US500-USDBuy$52.670.0069752 US500 @ 7,550.83−$0.02takerGd5C…HEWm
Coverage
Totals cover 4 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

16 transfers
deposited $510,028.00withdrawn $0.00net +$510,028.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-12 14:49:50Transfer outexternal6.16 USDcompletedThis account5y7C…82KDcompleted
2026-11-12 14:49:24Transfer outexternal12.47 USDcompletedThis account5TxE…PkYecompleted
2026-11-12 14:49:09Transfer outexternal69.43 USDcompletedThis account5XU2…h7Kccompleted
2026-11-12 14:48:52Deposit100.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-10 10:51:06Deposit10.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-07 11:35:41Transfer outexternal218.00 USDcompletedThis accountAinR…5E5mcompleted
2026-11-07 11:35:17Deposit218.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-07 11:20:59Transfer outexternal4,200.00 USDcompletedThis accountHpNS…ewPEcompleted
2026-11-07 11:20:41Deposit4,200.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-07 11:13:54Transfer outexternal4,790.00 USDcompletedThis accountAinR…5E5mcompleted
2026-11-07 11:13:24Deposit4,790.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-04 08:00:02Transfer outexternal250,000.00 USDcompletedThis account5jn4…hEaccompleted
2026-11-04 07:49:23Transfer outexternal250,000.00 USDcompletedThis accountGd5C…HEWmcompleted
2026-11-04 07:36:37Deposit500,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-02 05:45:06Transfer outexternal710.00 USDcompletedThis account8wHt…yJZCcompleted
2026-11-02 05:43:47Deposit710.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 16 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

4 orders
4 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $56.47
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-11 11:03:50market · iocSOXL-USDSell reduce$60.240.94066 SOXL @ 64.0430.94066 SOXLFilled
2026-11-11 11:03:47market · iocSOXL-USDBuy$60.320.94066 SOXL @ 64.1250.94066 SOXLFilled
2026-11-10 10:51:16market · iocUS500-USDSell reduce$52.630.0069752 US500 @ 7,545.490.0069752 US500Filled
2026-11-10 10:51:12market · iocUS500-USDBuy$52.670.0069752 US500 @ 7,550.830.0069752 US500Filled
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.