Exposure open positions now

Snapshot 2026-11-12 22:38:54 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.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
0 closes · 7D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 0 of 218 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 218 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 218 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 218 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

200+ trades
Taker paid $12.52Maker rebates $0.00Net fees −$12.52200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-04 15:19:39CRCL-USDBuy$109.181.4109 CRCL @ 77.382−$0.02takerGd5C…HEWm
2026-11-04 15:19:39CRCL-USDBuy$246.593.1891 CRCL @ 77.324−$0.04taker7Xg5…JrZd
2026-11-04 12:24:33CRCL-USDSell$98.131.3037 CRCL @ 75.266−$0.01takerGd5C…HEWm
2026-11-04 12:24:33CRCL-USDSell$248.103.2963 CRCL @ 75.267−$0.04taker7Xg5…JrZd
2026-10-28 11:50:12ZEC-USDSell$6.770.0052068 ZEC @ 1,299.32$0.00takerH93e…Zwcg
2026-10-28 11:50:12ZEC-USDSell$500.000.38479 ZEC @ 1,299.39−$0.17takerH93e…Zwcg
2026-10-28 07:43:04ZEC-USDBuy$258.730.19844 ZEC @ 1,303.81−$0.09takerH93e…Zwcg
2026-10-28 07:43:04ZEC-USDBuy$249.750.19156 ZEC @ 1,303.81−$0.09takerBU1K…hKRC
2026-10-27 19:28:20HYPE-USDBuy$528.356.50 HYPE @ 81.285−$0.18takerH93e…Zwcg
2026-10-27 13:52:02HYPE-USDSell$106.551.3517 HYPE @ 78.824−$0.04takerGJSj…9wjB
2026-10-27 13:52:02HYPE-USDSell$156.071.9797 HYPE @ 78.832−$0.05taker7Xg5…JrZd
2026-10-27 13:52:02HYPE-USDSell$249.793.1686 HYPE @ 78.833−$0.09takerBU1K…hKRC
2026-10-27 13:50:18ETH-USDBuy$512.980.221 ETH @ 2,321.17−$0.18takerH93e…Zwcg
2026-10-27 09:35:38ETH-USDSell$509.850.221 ETH @ 2,306.99−$0.18takerH93e…Zwcg
2026-10-26 19:57:54ETH-USDBuy$508.930.22 ETH @ 2,313.32−$0.18takerH93e…Zwcg
2026-10-26 11:01:16ETH-USDSell$511.150.22 ETH @ 2,323.40−$0.18taker7Xg5…JrZd
2026-10-26 10:58:51ZEC-USDBuy$518.880.423 ZEC @ 1,226.67−$0.18takerGd5C…HEWm
2026-10-26 07:47:16ZEC-USDSell$9.110.0075677 ZEC @ 1,203.48$0.00takerHReW…xT1o
2026-10-26 07:47:16ZEC-USDSell$499.970.41543 ZEC @ 1,203.48−$0.17takerH93e…Zwcg
2026-10-25 20:46:47LIT-USDBuy$57.4417.999 LIT @ 3.1914−$0.02takerGd5C…HEWm
2026-10-25 20:46:47LIT-USDBuy$150.0047.001 LIT @ 3.1913−$0.05takerH93e…Zwcg
2026-10-25 20:46:47NEAR-USDSell$214.2747.00 NEAR @ 4.559−$0.07takerHNHW…pzoz
2026-10-25 12:39:36NEAR-USDBuy$209.8547.00 NEAR @ 4.4649−$0.07takerGd5C…HEWm
2026-10-25 12:38:43LIT-USDSell$56.8117.857 LIT @ 3.1815−$0.02takerH93e…Zwcg
2026-10-25 12:38:43LIT-USDSell$150.0047.143 LIT @ 3.1818−$0.05takerH93e…Zwcg
2026-10-25 12:37:19SOL-USDBuy$76.500.75929 SOL @ 100.751−$0.03takerGd5C…HEWm
2026-10-25 12:37:19SOL-USDBuy$125.001.2407 SOL @ 100.749−$0.04taker5vVV…UENj
2026-10-25 12:37:19XRP-USDBuy$207.06160.00 XRP @ 1.2941−$0.07takerGd5C…HEWm
2026-10-25 12:37:19HYPE-USDSell$205.512.69 HYPE @ 76.396−$0.07takerBU1K…hKRC
2026-10-25 07:59:03SOL-USDSell$202.972.00 SOL @ 101.483−$0.07takerGd5C…HEWm
2026-10-25 07:57:46HYPE-USDBuy$204.582.69 HYPE @ 76.052−$0.07takerH93e…Zwcg
2026-10-25 07:56:52XRP-USDSell$207.94160.00 XRP @ 1.2996−$0.07takerGd5C…HEWm
2026-10-23 16:47:52HYPE-USDBuy$212.472.70 HYPE @ 78.692−$0.07takerBU1K…hKRC
2026-10-23 16:47:52XRP-USDSell$202.14154.00 XRP @ 1.3126−$0.07takerGd5C…HEWm
2026-10-23 16:47:52SOL-USDSell$209.552.00 SOL @ 104.774−$0.07takerRobot Venturesalias
2026-10-23 16:47:52ETH-USDBuy$212.010.088 ETH @ 2,409.24−$0.07takerH93e…Zwcg
2026-10-23 16:47:52ZEC-USDBuy$24.920.019847 ZEC @ 1,255.45−$0.01takerH93e…Zwcg
2026-10-23 16:47:52ZEC-USDBuy$201.060.16015 ZEC @ 1,255.45−$0.07taker7Xg5…JrZd
2026-10-23 06:58:08XRP-USDBuy$204.39154.00 XRP @ 1.3272−$0.07takerGd5C…HEWm
2026-10-23 06:56:58ZEC-USDSell$221.780.18 ZEC @ 1,232.13−$0.08takerH93e…Zwcg
2026-10-23 06:56:01HYPE-USDSell$211.572.70 HYPE @ 78.358−$0.07takerH93e…Zwcg
2026-10-23 06:55:10SOL-USDBuy$148.981.4258 SOL @ 104.492−$0.05takerHReW…xT1o
2026-10-23 06:55:10SOL-USDBuy$60.000.57421 SOL @ 104.492−$0.02taker9k79…HQCn
2026-10-23 06:54:30ETH-USDSell$211.760.088 ETH @ 2,406.34−$0.07takerHReW…xT1o
2026-10-21 20:13:52NEAR-USDSell$211.5740.00 NEAR @ 5.2892−$0.07takerHNHW…pzoz
2026-10-21 16:55:17NEAR-USDBuy$212.1040.00 NEAR @ 5.3025−$0.07takerGd5C…HEWm
2026-10-21 16:43:59HYPE-USDBuy$211.132.60 HYPE @ 81.205−$0.07takerH9J9…JuoM
2026-10-21 16:43:59XRP-USDSell$215.44156.00 XRP @ 1.381−$0.08takerH93e…Zwcg
2026-10-21 16:43:59ETH-USDBuy$213.430.085 ETH @ 2,510.96−$0.07taker7Xg5…JrZd
2026-10-21 16:43:59ZEC-USDBuy$226.540.17 ZEC @ 1,332.57−$0.08takerH93e…Zwcg
Coverage
Totals cover 200 loaded records; older records remain. 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

14 transfers
deposited $320.46withdrawn $297.00net +$23.46Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-05 11:48:43Withdrawal48.00 USDCcompletedThis account3Npb…TxSX (opens in a new tab)destination walletcompleted
2026-11-05 11:42:46Withdrawal35.00 USDCcompletedThis account3Npb…TxSX (opens in a new tab)destination walletcompleted
2026-11-04 12:20:44Deposit92.32 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-04 05:08:33Withdrawal92.00 USDCcompletedThis account3Npb…TxSX (opens in a new tab)destination walletcompleted
2026-10-22 10:20:46Withdrawal10.00 USDCcompletedThis account3Npb…TxSX (opens in a new tab)destination walletcompleted
2026-10-20 14:11:00Withdrawal10.00 USDCcompletedThis account3Npb…TxSX (opens in a new tab)destination walletcompleted
2026-10-16 07:51:12Deposit7.60 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-16 07:46:37Withdrawal50.00 USDCcompletedThis account3Npb…TxSX (opens in a new tab)destination walletcompleted
2026-10-10 12:51:09Deposit20.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-09 05:50:05Withdrawal47.00 USDCcompletedThis account3Npb…TxSX (opens in a new tab)destination walletcompleted
2026-09-28 20:56:15Deposit7.12 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-28 20:54:47Withdrawal5.00 USDCcompletedThis account3Npb…TxSX (opens in a new tab)destination walletcompleted
2026-09-26 07:59:00Deposit29.11 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-22 14:32:53Deposit164.31 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net +$0.62 over 1000 paymentsby market ETH-USD +$0.40, HYPE-USD +$0.22, ZEC-USD −$0.10, BTC-USD +$0.09
Time · UTCMarketSizemarkRatePayment
2026-11-04 15:00:00CRCL-USDShort4.60 CRCLmark 73.08930.0013%$0.00
2026-11-04 14:00:00CRCL-USDShort4.60 CRCLmark 73.99980.0045%+$0.02
2026-11-04 13:00:00CRCL-USDShort4.60 CRCLmark 73.30530.0013%$0.00
2026-10-28 11:00:00ZEC-USDLong0.39 ZECmark 1,312.820.0013%−$0.01
2026-10-28 10:00:00ZEC-USDLong0.39 ZECmark 1,316.870.0013%−$0.01
2026-10-28 09:00:00ZEC-USDLong0.39 ZECmark 1,313.310.0013%−$0.01
2026-10-28 08:00:00ZEC-USDLong0.39 ZECmark 1,309.320.0013%−$0.01
2026-10-27 19:00:00HYPE-USDShort6.50 HYPEmark 81.39590.0013%+$0.01
2026-10-27 18:00:00HYPE-USDShort6.50 HYPEmark 81.00150.0013%+$0.01
2026-10-27 17:00:00HYPE-USDShort6.50 HYPEmark 80.25750.0013%+$0.01
2026-10-27 16:00:00HYPE-USDShort6.50 HYPEmark 79.41650.0013%+$0.01
2026-10-27 15:00:00HYPE-USDShort6.50 HYPEmark 78.95150.0013%+$0.01
2026-10-27 14:00:00HYPE-USDShort6.50 HYPEmark 78.82920.0013%+$0.01
2026-10-27 13:00:00ETH-USDShort0.221 ETHmark 2,330.690.0013%+$0.01
2026-10-27 12:00:00ETH-USDShort0.221 ETHmark 2,311.690.0013%+$0.01
2026-10-27 11:00:00ETH-USDShort0.221 ETHmark 2,311.960.0013%+$0.01
2026-10-27 10:00:00ETH-USDShort0.221 ETHmark 2,308.930.0013%+$0.01
2026-10-26 19:00:00ETH-USDShort0.22 ETHmark 2,310.490.0013%+$0.01
2026-10-26 18:00:00ETH-USDShort0.22 ETHmark 2,322.680.0013%+$0.01
2026-10-26 17:00:00ETH-USDShort0.22 ETHmark 2,317.900.0013%+$0.01
2026-10-26 16:00:00ETH-USDShort0.22 ETHmark 2,324.630.0013%+$0.01
2026-10-26 15:00:00ETH-USDShort0.22 ETHmark 2,323.370.0013%+$0.01
2026-10-26 14:00:00ETH-USDShort0.22 ETHmark 2,299.320.0013%+$0.01
2026-10-26 13:00:00ETH-USDShort0.22 ETHmark 2,320.380.0013%+$0.01
2026-10-26 12:00:00ETH-USDShort0.22 ETHmark 2,330.160.0013%+$0.01
2026-10-26 10:00:00ZEC-USDShort0.423 ZECmark 1,233.490.0013%+$0.01
2026-10-26 09:00:00ZEC-USDShort0.423 ZECmark 1,216.980.0013%+$0.01
2026-10-26 08:00:00ZEC-USDShort0.423 ZECmark 1,199.000.0013%+$0.01
2026-10-25 20:00:00NEAR-USDLong47.00 NEARmark 4.56750.0013%$0.00
2026-10-25 20:00:00LIT-USDShort65.00 LITmark 3.19330.0013%$0.00
2026-10-25 19:00:00NEAR-USDLong47.00 NEARmark 4.59650.0013%$0.00
2026-10-25 19:00:00LIT-USDShort65.00 LITmark 3.21330.0013%$0.00
2026-10-25 18:00:00NEAR-USDLong47.00 NEARmark 4.65530.0013%$0.00
2026-10-25 18:00:00LIT-USDShort65.00 LITmark 3.24420.0007%$0.00
2026-10-25 17:00:00NEAR-USDLong47.00 NEARmark 4.66020.0013%$0.00
2026-10-25 17:00:00LIT-USDShort65.00 LITmark 3.2350.0013%$0.00
2026-10-25 16:00:00NEAR-USDLong47.00 NEARmark 4.53860.0013%$0.00
2026-10-25 16:00:00LIT-USDShort65.00 LITmark 3.1770.0007%$0.00
2026-10-25 15:00:00NEAR-USDLong47.00 NEARmark 4.48830.0013%$0.00
2026-10-25 15:00:00LIT-USDShort65.00 LITmark 3.16710.0003%$0.00
2026-10-25 14:00:00NEAR-USDLong47.00 NEARmark 4.42930.0013%$0.00
2026-10-25 14:00:00LIT-USDShort65.00 LITmark 3.15790.0011%$0.00
2026-10-25 13:00:00NEAR-USDLong47.00 NEARmark 4.45370.0013%$0.00
2026-10-25 13:00:00LIT-USDShort65.00 LITmark 3.1740.0013%$0.00
2026-10-25 12:00:00HYPE-USDLong2.69 HYPEmark 76.45430.0013%$0.00
2026-10-25 12:00:00XRP-USDShort160.00 XRPmark 1.29810.0013%$0.00
2026-10-25 12:00:00SOL-USDShort2.00 SOLmark 101.17650.0013%$0.00
2026-10-25 11:00:00HYPE-USDLong2.69 HYPEmark 75.60750.0013%$0.00
2026-10-25 11:00:00XRP-USDShort160.00 XRPmark 1.29070.0013%$0.00
2026-10-25 11:00:00SOL-USDShort2.00 SOLmark 100.57550.0013%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
200 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $232.63
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-04 15:19:39market · iocCRCL-USDBuy reduce$355.774.60 CRCL @ 77.34184.60 CRCLFilled
2026-11-04 12:24:33market · iocCRCL-USDSell$346.234.60 CRCL @ 75.26674.60 CRCLFilled
2026-10-28 11:50:12market · iocZEC-USDSell reduce$506.760.39 ZEC @ 1,299.390.39 ZECFilled
2026-10-28 07:43:04market · iocZEC-USDBuy$508.480.39 ZEC @ 1,303.810.39 ZECFilled
2026-10-27 19:28:20market · iocHYPE-USDBuy reduce$528.356.50 HYPE @ 81.2856.50 HYPEFilled
2026-10-27 13:52:02market · iocHYPE-USDSell$512.406.50 HYPE @ 78.83086.50 HYPEFilled
2026-10-27 13:50:18market · iocETH-USDBuy reduce$512.980.221 ETH @ 2,321.170.221 ETHFilled
2026-10-27 09:35:38market · iocETH-USDSell$509.850.221 ETH @ 2,306.990.221 ETHFilled
2026-10-26 19:57:54market · iocETH-USDBuy reduce$508.930.22 ETH @ 2,313.320.22 ETHFilled
2026-10-26 11:01:16market · iocETH-USDSell$511.150.22 ETH @ 2,323.400.22 ETHFilled
2026-10-26 10:58:51market · iocZEC-USDBuy reduce$518.880.423 ZEC @ 1,226.670.423 ZECFilled
2026-10-26 07:47:16market · iocZEC-USDSell$509.070.423 ZEC @ 1,203.480.423 ZECFilled
2026-10-25 20:46:47market · iocLIT-USDBuy reduce$207.4465.00 LIT @ 3.191365.00 LITFilled
2026-10-25 20:46:47market · iocNEAR-USDSell reduce$214.2747.00 NEAR @ 4.55947.00 NEARFilled
2026-10-25 12:39:36market · iocNEAR-USDBuy$209.8547.00 NEAR @ 4.464947.00 NEARFilled
2026-10-25 12:38:43market · iocLIT-USDSell$206.8165.00 LIT @ 3.181765.00 LITFilled
2026-10-25 12:37:19market · iocSOL-USDBuy reduce$201.502.00 SOL @ 100.74982.00 SOLFilled
2026-10-25 12:37:19market · iocXRP-USDBuy reduce$207.06160.00 XRP @ 1.2941160.00 XRPFilled
2026-10-25 12:37:19market · iocHYPE-USDSell reduce$205.512.69 HYPE @ 76.3962.69 HYPEFilled
2026-10-25 07:59:03market · iocSOL-USDSell$202.972.00 SOL @ 101.4832.00 SOLFilled
2026-10-25 07:57:46market · iocHYPE-USDBuy$204.582.69 HYPE @ 76.0522.69 HYPEFilled
2026-10-25 07:56:52market · iocXRP-USDSell$207.94160.00 XRP @ 1.2996160.00 XRPFilled
2026-10-23 16:47:52market · iocHYPE-USDBuy reduce$212.472.70 HYPE @ 78.6922.70 HYPEFilled
2026-10-23 16:47:52market · iocXRP-USDSell reduce$202.14154.00 XRP @ 1.3126154.00 XRPFilled
2026-10-23 16:47:52market · iocSOL-USDSell reduce$209.552.00 SOL @ 104.7742.00 SOLFilled
2026-10-23 16:47:52market · iocETH-USDBuy reduce$212.010.088 ETH @ 2,409.240.088 ETHFilled
2026-10-23 16:47:52market · iocZEC-USDBuy reduce$225.980.18 ZEC @ 1,255.450.18 ZECFilled
2026-10-23 06:58:08market · iocXRP-USDBuy$204.39154.00 XRP @ 1.3272154.00 XRPFilled
2026-10-23 06:56:58market · iocZEC-USDSell$221.780.18 ZEC @ 1,232.130.18 ZECFilled
2026-10-23 06:56:01market · iocHYPE-USDSell$211.572.70 HYPE @ 78.3582.70 HYPEFilled
2026-10-23 06:55:10market · iocSOL-USDBuy$208.982.00 SOL @ 104.4922.00 SOLFilled
2026-10-23 06:54:30market · iocETH-USDSell$211.760.088 ETH @ 2,406.340.088 ETHFilled
2026-10-21 20:13:52market · iocNEAR-USDSell reduce$211.5740.00 NEAR @ 5.289240.00 NEARFilled
2026-10-21 16:55:17market · iocNEAR-USDBuy$212.1040.00 NEAR @ 5.302540.00 NEARFilled
2026-10-21 16:43:59market · iocHYPE-USDBuy reduce$211.132.60 HYPE @ 81.2052.60 HYPEFilled
2026-10-21 16:43:59market · iocXRP-USDSell reduce$215.44156.00 XRP @ 1.381156.00 XRPFilled
2026-10-21 16:43:59market · iocETH-USDBuy reduce$213.430.085 ETH @ 2,510.960.085 ETHFilled
2026-10-21 16:43:59market · iocZEC-USDBuy reduce$226.540.17 ZEC @ 1,332.570.17 ZECFilled
2026-10-21 06:51:13market · iocETH-USDSell$207.250.085 ETH @ 2,438.190.085 ETHFilled
2026-10-21 06:50:19market · iocXRP-USDBuy$207.84156.00 XRP @ 1.3323156.00 XRPFilled
2026-10-21 06:48:51market · iocHYPE-USDSell$210.262.60 HYPE @ 80.8692.60 HYPEFilled
2026-10-21 06:47:55market · iocZEC-USDSell$214.650.17 ZEC @ 1,262.660.17 ZECFilled
2026-10-20 16:19:20market · iocHYPE-USDSell reduce$214.002.70 HYPE @ 79.2592.70 HYPEFilled
2026-10-20 16:19:20market · iocXRP-USDBuy reduce$210.54160.00 XRP @ 1.3159160.00 XRPFilled
2026-10-20 16:19:20market · iocZEC-USDSell reduce$213.290.18 ZEC @ 1,184.930.18 ZECFilled
2026-10-20 16:19:20market · iocETH-USDSell reduce$208.970.086 ETH @ 2,429.840.086 ETHFilled
2026-10-20 16:19:20market · iocLIT-USDBuy reduce$204.2966.00 LIT @ 3.095366.00 LITFilled
2026-10-20 06:12:40market · iocETH-USDBuy$205.620.086 ETH @ 2,390.890.086 ETHFilled
2026-10-20 06:11:10market · iocHYPE-USDBuy$212.082.70 HYPE @ 78.5482.70 HYPEFilled
2026-10-20 06:09:22market · iocZEC-USDBuy$203.840.18 ZEC @ 1,132.470.18 ZECFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.