Exposure open positions now

Snapshot 2026-11-14 13:37:21 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 −$6.81
Fees incl. rebates −$1.90
Funding −$0.03
After costs −$8.74
Gross win rate 0.0% · net win rate 0.0%

0/1 non-flat closes on the selected basis. 1 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
Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
−$8.74
1 close · 7D · 0.0% win rate
One close in this period. Its breakdown is in Closed below.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 1 of 2 loaded closes
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $8.74
Closed drawdown−$8.74start → Nov 10
Best close— 
Worst close−$8.74SOL-USD
Avg hold1h 06mmedian 1h 06m
Net result−$8.74fees −$1.90Longest runs0W · 1Lbest 0 green days in a rowIntraday
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
SOL-USDLong 84.65284.44$2,719.3832.124 SOL1h 06m−$0.03−$1.90−$8.74
Breakdown
Gross −$6.81
Fees −$1.90
Funding −$0.03
Held 1h 06m
Coverage
Totals cover 1 closes in 7D, from 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 1 market · 1 of 2 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD10W · 1L0.0%$5.4K$5.4K / close−$8.74
Breakdown
Fees −$1.90
Funding −$0.03
Avg hold 1h 06m
—−$8.74−$1.90funding −$0.031h 06m
All markets10W · 1L0.0%$5.4K$5.4K / close−$8.74
Breakdown
Fees −$1.90
Funding −$0.03
Avg hold 1h 06m
—−$8.74−$1.90funding −$0.031h 06m
Coverage
Totals cover 1 closes in 7D, 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

5 trades
Taker paid $3.60Maker rebates $0.00Net fees −$3.605 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-10 13:25:16SOL-USDSell $2,571.7530.456 SOL @ 84.44−$0.90takerRobot Venturesalias
2026-11-10 13:25:16SOL-USDSell $140.821.6677 SOL @ 84.44−$0.05taker4LKe…Tzqk
2026-11-10 12:18:27SOL-USDBuy $2,719.3832.124 SOL @ 84.652−$0.95takerRobot Venturesalias
2026-11-07 13:08:59SOL-USDBuy $4,858.3754.19 SOL @ 89.655−$1.70takerRobot Venturesalias
2026-11-07 12:09:01SOL-USDSell $4,868.9454.19 SOL @ 89.85$0.00maker5jn4…hEac
Coverage
Totals cover 5 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

0 transfers
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

2 payments
net +$0.03 over 2 paymentsby market SOL-USD +$0.03
Time · UTCMarketSizemarkRatePayment
2026-11-10 13:00:00SOL-USDLong 32.124 SOLmark 84.8140.0010%−$0.03
2026-11-07 13:00:00SOL-USDShort 54.19 SOLmark 89.63150.0013%+$0.06
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

10 orders
4 filled0 partial3 cancelled3 rejectedpost-only 40%avg order $2.6K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-10 13:25:16range · gtcSOL-USDSell reduce $2,736.9832.124 SOL @ 85.20.00 SOLCancelled
2026-11-10 13:25:16market · iocSOL-USDSell reduce $2,712.5732.124 SOL @ 84.4432.124 SOLFilled
2026-11-10 12:21:13stop · gtcSOL-USDBuy reduce $0.000.00 SOL @ 84.450.00 SOLCancelled
2026-11-10 12:18:27market · iocSOL-USDBuy $2,719.3832.124 SOL @ 84.65232.124 SOLFilled
2026-11-10 12:18:20limit · postOnlySOL-USDBuy $2,719.3632.113 SOL @ 84.680.00 SOLRejected: crossingorder is crossing, price 84680000000 >= ask 84652000000
2026-11-10 12:18:12limit · postOnlySOL-USDBuy $2,719.3632.117 SOL @ 84.670.00 SOLRejected: crossingorder is crossing, price 84670000000 >= ask 84652000000
2026-11-10 12:17:58limit · postOnlySOL-USDBuy $2,719.3632.117 SOL @ 84.670.00 SOLRejected: crossingorder is crossing, price 84670000000 >= ask 84669000000
2026-11-07 13:08:59market · iocSOL-USDBuy reduce $4,858.3754.19 SOL @ 89.65554.19 SOLFilled
2026-11-07 13:08:59stop · gtcSOL-USDBuy reduce $0.000.00 SOL @ 900.00 SOLCancelled
2026-11-07 12:09:01limit · postOnlySOL-USDSell $4,868.9454.19 SOL @ 89.8554.19 SOLFilled
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.