Exposure open positions now
Snapshot 2026-11-14 17:16:30 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 · just now
Returns not shown · isolated-margin lanes
—
−$264.76
0 closes · 7D
over 5 close days · 0 green / 5 red · worst Oct 8 −$68.64
No closed positions in this period.
Closed PnL by UTC close day · 14 loaded closes since Sep 19 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 0 of 14 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 14 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 14 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
154 trades
BULK · just now
Taker paid $103.34Maker rebates $0.00Net fees −$103.34154 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-08 17:04:48 | BTC-USDSell | $4,062.450.050295 BTC @ 80,772.00 | −$1.42taker | 3i8L…VUDa |
| 2026-10-08 17:04:48 | BTC-USDSell | $6,029.650.074642 BTC @ 80,781.35 | −$2.11taker | Gd5C…HEWm |
| 2026-10-08 17:04:48 | BTC-USDSell | $40.340.0004993 BTC @ 80,790.52 | −$0.01taker | GwhP…LPXf |
| 2026-10-08 17:04:48 | BTC-USDSell | $149.060.001845 BTC @ 80,790.52 | −$0.05taker | 2UuL…YXbd |
| 2026-10-08 17:04:48 | BTC-USDSell | $200.040.002476 BTC @ 80,790.52 | −$0.07taker | wuschl.solalias |
| 2026-10-08 17:04:48 | BTC-USDSell | $7.350.000091 BTC @ 80,790.52 | $0.00taker | BYFq…ywLM |
| 2026-10-08 17:04:48 | BTC-USDSell | $29.970.000371 BTC @ 80,790.52 | −$0.01taker | Cu9j…xpPx |
| 2026-10-08 17:04:48 | BTC-USDSell | $8.970.000111 BTC @ 80,790.52 | $0.00taker | ErGi…P3m9 |
| 2026-10-08 16:52:52 | BTC-USDBuy | $559.210.0069019 BTC @ 81,022.86 | −$0.20taker | 7Xg5…JrZd |
| 2026-10-08 16:52:52 | BTC-USDBuy | $10,000.520.12343 BTC @ 81,022.86 | −$3.50taker | Robot Venturesalias |
| 2026-10-08 11:22:56 | BTC-USDSell | $2,631.030.031909 BTC @ 82,453.64 | −$0.92taker | 7Xg5…JrZd |
| 2026-10-08 11:22:56 | BTC-USDSell | $200.000.0024256 BTC @ 82,453.64 | −$0.07taker | HhXB…uy3T |
| 2026-10-08 11:22:56 | BTC-USDSell | $647.340.007851 BTC @ 82,453.64 | −$0.23taker | EYVq…Lcff |
| 2026-10-08 11:22:56 | BTC-USDSell | $7.420.00009 BTC @ 82,453.64 | $0.00taker | BYFq…ywLM |
| 2026-10-08 11:22:56 | BTC-USDSell | $200.110.002427 BTC @ 82,453.64 | −$0.07taker | wuschl.solalias |
| 2026-10-08 11:22:56 | BTC-USDSell | $186.180.002258 BTC @ 82,453.64 | −$0.07taker | 89ca…Xbm2 |
| 2026-10-08 11:22:56 | BTC-USDSell | $19.950.000242 BTC @ 82,453.64 | −$0.01taker | 4NV2…UJ1b |
| 2026-10-08 11:22:56 | BTC-USDSell | $149.080.001808 BTC @ 82,453.64 | −$0.05taker | 2UuL…YXbd |
| 2026-10-08 11:22:56 | BTC-USDSell | $8.990.000109 BTC @ 82,453.64 | $0.00taker | ErGi…P3m9 |
| 2026-10-08 11:22:56 | BTC-USDSell | $30.010.000364 BTC @ 82,453.64 | −$0.01taker | Cu9j…xpPx |
| 2026-10-08 11:22:56 | BTC-USDSell | $98.890.0011993 BTC @ 82,453.64 | −$0.03taker | EJ3o…h5dP |
| 2026-10-08 11:22:56 | BTC-USDSell | $4,540.520.055068 BTC @ 82,453.64 | −$1.59taker | Gd5C…HEWm |
| 2026-10-08 11:22:51 | BTC-USDBuy | $740.990.0089868 BTC @ 82,453.65 | −$0.26taker | Gd5C…HEWm |
| 2026-10-08 11:22:51 | BTC-USDBuy | $2,349.270.028492 BTC @ 82,453.65 | −$0.82taker | 7Xg5…JrZd |
| 2026-10-08 11:22:51 | BTC-USDBuy | $5,629.270.068272 BTC @ 82,453.65 | −$1.97taker | Robot Venturesalias |
| 2026-10-08 11:22:48 | BTC-USDSell | $1,483.330.01799 BTC @ 82,453.64 | −$0.52taker | Gd5C…HEWm |
| 2026-10-08 11:22:48 | BTC-USDSell | $7,110.020.086231 BTC @ 82,453.64 | −$2.49taker | Robot Venturesalias |
| 2026-10-08 11:22:43 | BTC-USDBuy | $2,569.490.031163 BTC @ 82,453.65 | −$0.90taker | Robot Venturesalias |
| 2026-10-08 11:22:43 | BTC-USDBuy | $6,023.860.073057 BTC @ 82,453.65 | −$2.11taker | Gd5C…HEWm |
| 2026-10-08 11:22:40 | BTC-USDSell | $2,889.930.035049 BTC @ 82,453.64 | −$1.01taker | Robot Venturesalias |
| 2026-10-08 11:22:40 | BTC-USDSell | $5,751.500.069754 BTC @ 82,453.64 | −$2.01taker | 7Xg5…JrZd |
| 2026-10-08 11:22:34 | BTC-USDBuy | $5,234.410.063483 BTC @ 82,453.65 | −$1.83taker | 5jn4…hEac |
| 2026-10-08 11:22:34 | BTC-USDBuy | $3,407.010.04132 BTC @ 82,453.65 | −$1.19taker | 7Xg5…JrZd |
| 2026-10-08 11:22:30 | BTC-USDSell | $8,595.340.10428 BTC @ 82,428.35 | −$3.01taker | 3i8L…VUDa |
| 2026-10-08 11:22:20 | BTC-USDBuy | $5,000.480.06067 BTC @ 82,421.35 | −$1.75taker | Gd5C…HEWm |
| 2026-10-08 11:22:20 | BTC-USDBuy | $3,594.130.043607 BTC @ 82,421.35 | −$1.26taker | 7Xg5…JrZd |
| 2026-10-08 11:22:14 | BTC-USDSell | $8,819.910.10701 BTC @ 82,421.34 | −$3.09taker | Robot Venturesalias |
| 2026-10-08 11:22:07 | BTC-USDBuy | $8,218.150.099712 BTC @ 82,418.87 | −$2.88taker | BU1K…hKRC |
| 2026-10-08 11:22:07 | BTC-USDBuy | $199.980.002427 BTC @ 82,399.93 | −$0.07taker | wuschl.solalias |
| 2026-10-08 11:22:07 | BTC-USDBuy | $29.990.000364 BTC @ 82,399.93 | −$0.01taker | Cu9j…xpPx |
| 2026-10-08 11:22:07 | BTC-USDBuy | $186.060.002258 BTC @ 82,399.93 | −$0.07taker | 89ca…Xbm2 |
| 2026-10-08 11:22:07 | BTC-USDBuy | $8.980.000109 BTC @ 82,399.93 | $0.00taker | ErGi…P3m9 |
| 2026-10-08 11:22:07 | BTC-USDBuy | $7.420.00009 BTC @ 82,399.93 | $0.00taker | BYFq…ywLM |
| 2026-10-08 11:22:07 | BTC-USDBuy | $148.980.001808 BTC @ 82,399.93 | −$0.05taker | 2UuL…YXbd |
| 2026-10-08 11:22:07 | BTC-USDBuy | $19.940.000242 BTC @ 82,399.93 | −$0.01taker | 4NV2…UJ1b |
| 2026-10-06 17:32:52 | BTC-USDSell | $2,285.390.026709 BTC @ 85,566.49 | −$0.80taker | 7Xg5…JrZd |
| 2026-10-06 17:32:52 | BTC-USDSell | $9,710.780.11349 BTC @ 85,566.49 | −$3.40taker | Robot Venturesalias |
| 2026-10-06 17:32:49 | BTC-USDBuy | $1,107.410.012942 BTC @ 85,566.50 | −$0.39taker | 7Xg5…JrZd |
| 2026-10-06 17:32:49 | BTC-USDBuy | $6,040.220.070591 BTC @ 85,566.50 | −$2.11taker | Gd5C…HEWm |
| 2026-10-06 17:32:49 | BTC-USDBuy | $2,294.750.026818 BTC @ 85,566.50 | −$0.80taker | CatK…yDij |
BTC-USDCoverage
Totals cover 154 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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 · just now
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
18 payments
BULK · just now
net +$0.83 over 18 paymentsby market BTC-USD +$0.83
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-08 17:00:00 | BTC-USDLong | 0.13033 BTCmark 80,915.77 | 0.0013% | −$0.13 |
| 2026-09-21 21:00:00 | BTC-USDShort | 0.05864 BTCmark 87,000.93 | 0.0013% | +$0.06 |
| 2026-09-21 20:00:00 | BTC-USDShort | 0.05864 BTCmark 86,487.35 | 0.0013% | +$0.06 |
| 2026-09-20 14:00:00 | BTC-USDShort | 0.20847 BTCmark 80,531.28 | 0.0013% | +$0.21 |
| 2026-09-20 13:00:00 | BTC-USDShort | 0.20847 BTCmark 80,463.41 | 0.0013% | +$0.21 |
| 2026-09-20 12:00:00 | BTC-USDShort | 0.20847 BTCmark 80,458.44 | 0.0013% | +$0.21 |
| 2026-09-20 11:00:00 | BTC-USDShort | 0.20847 BTCmark 80,312.88 | 0.0013% | +$0.21 |
| 2026-09-20 10:00:00 | BTC-USDShort | 0.20847 BTCmark 80,452.94 | 0.0013% | +$0.21 |
| 2026-09-20 09:00:00 | BTC-USDShort | 0.20847 BTCmark 80,238.21 | 0.0013% | +$0.21 |
| 2026-09-20 08:00:00 | BTC-USDShort | 0.20847 BTCmark 80,300.74 | 0.0013% | +$0.21 |
| 2026-09-20 07:00:00 | BTC-USDShort | 0.20847 BTCmark 80,305.47 | 0.0013% | +$0.21 |
| 2026-09-19 21:00:00 | BTC-USDLong | 0.1174 BTCmark 81,138.03 | 0.0013% | −$0.12 |
| 2026-09-19 20:00:00 | BTC-USDLong | 0.1174 BTCmark 81,335.95 | 0.0013% | −$0.12 |
| 2026-09-19 19:00:00 | BTC-USDLong | 0.1174 BTCmark 81,412.00 | 0.0013% | −$0.12 |
| 2026-09-19 18:00:00 | BTC-USDLong | 0.1174 BTCmark 81,445.82 | 0.0012% | −$0.12 |
| 2026-09-19 17:00:00 | BTC-USDLong | 0.1174 BTCmark 81,820.50 | 0.0013% | −$0.12 |
| 2026-09-19 16:00:00 | BTC-USDLong | 0.1174 BTCmark 81,621.73 | 0.0013% | −$0.12 |
| 2026-09-19 15:00:00 | BTC-USDLong | 0.1174 BTCmark 81,556.27 | 0.0013% | −$0.12 |
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
28 orders
BULK · just now
28 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $10.5K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-08 17:04:48market · ioc | BTC-USDSell reduce | $10,527.830.13033 BTC @ 80,778.12 | 0.13033 BTC | Filled |
| 2026-10-08 16:52:52market · ioc | BTC-USDBuy | $10,559.730.13033 BTC @ 81,022.86 | 0.13033 BTC | Filled |
| 2026-10-08 11:22:56market · ioc | BTC-USDSell reduce | $8,719.530.10575 BTC @ 82,453.64 | 0.10575 BTC | Filled |
| 2026-10-08 11:22:51market · ioc | BTC-USDBuy | $8,719.530.10575 BTC @ 82,453.65 | 0.10575 BTC | Filled |
| 2026-10-08 11:22:48market · ioc | BTC-USDSell reduce | $8,593.350.10422 BTC @ 82,453.64 | 0.10422 BTC | Filled |
| 2026-10-08 11:22:43market · ioc | BTC-USDBuy | $8,593.350.10422 BTC @ 82,453.65 | 0.10422 BTC | Filled |
| 2026-10-08 11:22:40market · ioc | BTC-USDSell reduce | $8,641.420.1048 BTC @ 82,453.64 | 0.1048 BTC | Filled |
| 2026-10-08 11:22:34market · ioc | BTC-USDBuy | $8,641.420.1048 BTC @ 82,453.65 | 0.1048 BTC | Filled |
| 2026-10-08 11:22:30market · ioc | BTC-USDSell reduce | $8,595.340.10428 BTC @ 82,428.35 | 0.10428 BTC | Filled |
| 2026-10-08 11:22:20market · ioc | BTC-USDBuy | $8,594.610.10428 BTC @ 82,421.35 | 0.10428 BTC | Filled |
| 2026-10-08 11:22:14market · ioc | BTC-USDSell reduce | $8,819.910.10701 BTC @ 82,421.34 | 0.10701 BTC | Filled |
| 2026-10-08 11:22:07market · ioc | BTC-USDBuy | $8,819.510.10701 BTC @ 82,417.58 | 0.10701 BTC | Filled |
| 2026-10-06 17:32:52market · ioc | BTC-USDSell reduce | $11,996.170.1402 BTC @ 85,566.49 | 0.1402 BTC | Filled |
| 2026-10-06 17:32:49market · ioc | BTC-USDBuy | $11,996.170.1402 BTC @ 85,566.50 | 0.1402 BTC | Filled |
| 2026-10-06 17:32:45market · ioc | BTC-USDSell reduce | $12,322.670.14401 BTC @ 85,566.49 | 0.14401 BTC | Filled |
| 2026-10-06 17:32:41market · ioc | BTC-USDBuy | $12,322.670.14401 BTC @ 85,566.50 | 0.14401 BTC | Filled |
| 2026-10-06 17:32:36market · ioc | BTC-USDSell reduce | $12,249.940.14316 BTC @ 85,566.49 | 0.14316 BTC | Filled |
| 2026-10-06 17:32:31market · ioc | BTC-USDBuy | $12,248.900.14316 BTC @ 85,559.23 | 0.14316 BTC | Filled |
| 2026-10-06 17:32:26market · ioc | BTC-USDSell reduce | $12,568.260.1469 BTC @ 85,554.51 | 0.1469 BTC | Filled |
| 2026-10-06 17:32:21market · ioc | BTC-USDBuy | $12,566.600.1469 BTC @ 85,543.19 | 0.1469 BTC | Filled |
| 2026-10-06 17:32:17market · ioc | BTC-USDSell reduce | $13,170.450.15396 BTC @ 85,542.60 | 0.15396 BTC | Filled |
| 2026-10-06 17:32:12market · ioc | BTC-USDBuy | $13,170.560.15396 BTC @ 85,543.34 | 0.15396 BTC | Filled |
| 2026-09-21 21:00:50market · ioc | BTC-USDBuy reduce | $5,096.820.05864 BTC @ 86,917.10 | 0.05864 BTC | Filled |
| 2026-09-21 19:29:03market · ioc | BTC-USDSell | $5,059.250.05864 BTC @ 86,276.43 | 0.05864 BTC | Filled |
| 2026-09-20 14:50:12market · ioc | BTC-USDBuy reduce | $16,810.870.20847 BTC @ 80,639.65 | 0.20847 BTC | Filled |
| 2026-09-20 06:38:19market · ioc | BTC-USDSell | $16,764.260.20847 BTC @ 80,416.10 | 0.20847 BTC | Filled |
| 2026-09-19 21:29:39market · ioc | BTC-USDSell reduce | $9,514.280.1174 BTC @ 81,038.83 | 0.1174 BTC | Filled |
| 2026-09-19 14:22:25market · ioc | BTC-USDBuy | $9,564.190.1174 BTC @ 81,463.92 | 0.1174 BTC | Filled |
Coverage
Totals cover 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.