Exposure open positions now

Snapshot 2026-11-13 22:14:55 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: liquidation/ADL events since Sep 6 14:36 UTC.

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 42 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 42 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 42 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 42 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 $87.22Maker rebates $0.00Net fees −$87.22200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-23 14:26:27ETH-USDSell $2,973.211.2445 ETH @ 2,389.13−$1.04takerRobot Venturesalias
2026-10-23 14:26:27ETH-USDSell $2,999.621.2555 ETH @ 2,389.13−$1.05takerH93e…Zwcg
2026-10-23 14:26:11BTC-USDBuy $2,130.830.026206 BTC @ 81,309.39−$0.75taker7Xg5…JrZd
2026-10-23 14:26:11BTC-USDBuy $6,000.110.073794 BTC @ 81,309.39−$2.10takerH93e…Zwcg
2026-10-23 12:48:07BTC-USDSell $2,170.350.026566 BTC @ 81,697.84−$0.76taker5jn4…hEac
2026-10-23 12:48:07BTC-USDSell $5,999.440.073434 BTC @ 81,697.84−$2.10takerH93e…Zwcg
2026-10-23 12:47:32BTC-USDBuy $5,321.940.065157 BTC @ 81,678.73−$1.86takerBU1K…hKRC
2026-10-23 12:47:32BTC-USDBuy $998.890.01223 BTC @ 81,675.04−$0.35takerB37u…DZip
2026-10-23 12:47:32BTC-USDBuy $49.220.0006027 BTC @ 81,667.33−$0.02takerDhdM…8gtn
2026-10-23 12:47:32BTC-USDBuy $1,000.000.012245 BTC @ 81,667.14−$0.35takerwuschl.solalias
2026-10-23 12:47:32BTC-USDBuy $425.620.0052116 BTC @ 81,667.14−$0.15taker3cHF…4hdc
2026-10-23 12:47:32BTC-USDBuy $241.900.0029621 BTC @ 81,667.14−$0.08takerBaJX…idZv
2026-10-23 12:47:32BTC-USDBuy $100.000.0012245 BTC @ 81,667.14−$0.04taker72NM…ykcS
2026-10-23 12:47:32BTC-USDBuy $30.000.00036734 BTC @ 81,667.14−$0.01takerE5uz…peEk
2026-10-22 23:30:39ETH-USDBuy $5,952.222.50 ETH @ 2,380.89−$2.08takerRobot Venturesalias
2026-10-22 23:30:23BTC-USDSell $7,594.610.093502 BTC @ 81,223.74−$2.66takerRobot Venturesalias
2026-10-22 23:30:23BTC-USDSell $155.760.0019177 BTC @ 81,223.74−$0.05takerBUpC…mH5Q
2026-10-22 23:30:23BTC-USDSell $30.000.00036935 BTC @ 81,223.74−$0.01takerE5uz…peEk
2026-10-22 23:30:23BTC-USDSell $242.000.0029794 BTC @ 81,223.74−$0.08takerBaJX…idZv
2026-10-22 23:30:23BTC-USDSell $100.000.0012312 BTC @ 81,223.74−$0.04taker72NM…ykcS
2026-10-22 08:21:27ETH-USDBuy $3,594.751.4905 ETH @ 2,411.80−$1.26takerGd5C…HEWm
2026-10-22 08:21:27ETH-USDBuy $775.860.3217 ETH @ 2,411.79−$0.27taker7Xg5…JrZd
2026-10-22 08:21:27ETH-USDBuy $1,658.850.68782 ETH @ 2,411.77−$0.58taker7Xg5…JrZd
2026-10-22 08:21:10BTC-USDSell $2,194.190.026781 BTC @ 81,930.38−$0.77takerRobot Venturesalias
2026-10-22 08:21:10BTC-USDSell $5,998.840.073219 BTC @ 81,930.38−$2.10takerH93e…Zwcg
2026-10-21 11:41:27ETH-USDSell $1,007.670.41033 ETH @ 2,455.77−$0.35takerGd5C…HEWm
2026-10-21 11:41:27ETH-USDSell $1,270.550.51737 ETH @ 2,455.77−$0.44taker7Xg5…JrZd
2026-10-21 11:41:27ETH-USDSell $3,861.211.5723 ETH @ 2,455.77−$1.35takerRobot Venturesalias
2026-10-21 11:41:20ETH-USDSell $6,139.432.50 ETH @ 2,455.77−$2.15takerRobot Venturesalias
2026-10-21 11:41:01BTC-USDBuy $265.340.0031856 BTC @ 83,294.15−$0.09takerHReW…xT1o
2026-10-21 11:41:01BTC-USDBuy $8,064.080.096814 BTC @ 83,294.15−$2.82takerRobot Venturesalias
2026-10-21 11:40:51BTC-USDBuy $1,935.090.023232 BTC @ 83,294.15−$0.68takerRobot Venturesalias
2026-10-21 11:40:51BTC-USDBuy $19.980.00023992 BTC @ 83,294.15−$0.01takerGYD8…mYS6
2026-10-21 11:40:51BTC-USDBuy $999.300.011997 BTC @ 83,294.15−$0.35takerwuschl.solalias
2026-10-21 11:40:51BTC-USDBuy $66.410.00079734 BTC @ 83,294.15−$0.02taker2UuL…YXbd
2026-10-21 11:40:51BTC-USDBuy $99.920.0011996 BTC @ 83,294.15−$0.03taker72NM…ykcS
2026-10-21 11:40:51BTC-USDBuy $136.900.0016436 BTC @ 83,294.15−$0.05takerEFyb…YoHC
2026-10-21 11:40:51BTC-USDBuy $5,071.790.06089 BTC @ 83,294.15−$1.78takerGd5C…HEWm
2026-10-20 22:54:51ETH-USDBuy $70.610.028748 ETH @ 2,456.18−$0.02taker7Xg5…JrZd
2026-10-20 22:54:51ETH-USDBuy $6,069.852.4713 ETH @ 2,456.18−$2.12takerGd5C…HEWm
2026-10-20 22:54:34BTC-USDSell $8,298.450.10 BTC @ 82,984.49−$2.90takerRobot Venturesalias
2026-10-17 10:32:56ETH-USDSell $385.860.15856 ETH @ 2,433.48−$0.14takerHNHW…pzoz
2026-10-17 10:32:56ETH-USDSell $2,433.481.00 ETH @ 2,433.48−$0.85takerH9J9…JuoM
2026-10-17 10:32:56ETH-USDSell $1,999.870.82182 ETH @ 2,433.48−$0.70takerH93e…Zwcg
2026-10-17 10:32:56ETH-USDSell $1,264.480.51962 ETH @ 2,433.48−$0.44taker7Xg5…JrZd
2026-10-17 10:32:43ETH-USDSell $1,782.800.73262 ETH @ 2,433.48−$0.62takerHNHW…pzoz
2026-10-17 10:32:43ETH-USDSell $2,000.000.82187 ETH @ 2,433.48−$0.70takerH93e…Zwcg
2026-10-17 10:32:43ETH-USDSell $1,481.550.60882 ETH @ 2,433.48−$0.52taker7Xg5…JrZd
2026-10-17 10:32:43ETH-USDSell $819.330.33669 ETH @ 2,433.48−$0.29takerH9J9…JuoM
2026-10-17 10:31:52BTC-USDBuy $7,412.550.090905 BTC @ 81,542.00$0.00makerD1XP…4tc9
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

3 events
0 liquidations3 ADLliquidation volume $0.00ADL volume $16,738.53
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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-06 14:37:23ADLETH-USDSellADL $53.980.021776 ETH @ 2,478.73$2,919.40was $2,919.40ADL liquidity provider: 0.021776 closed at mark to cover shortfall of 13.72
2026-09-06 14:37:23ADLBTC-USDBuyADL $16,538.600.20 BTC @ 82,693.02$2,919.40was $2,919.40ADL liquidity provider: 0.200000 closed at mark to cover shortfall of 114629.72
2026-09-06 14:36:31ADLETH-USDSellADL $145.950.058892 ETH @ 2,478.30$2,920.28was $2,920.28ADL liquidity provider: 0.058892 closed at mark to cover shortfall of 63.12
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

8 transfers
deposited $4,500.00withdrawn $3,575.20net +$924.80Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-24 14:19:50 Transfer inexternal8.79 USDcompletedAinR…5E5mThis accountcompleted
2026-10-24 01:39:41 Withdrawal1,162.66 USDCcompletedThis account8A4w…9YsS (opens in a new tab)destination walletcompleted
2026-10-05 08:29:03 Deposit500.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-01 22:45:59 Deposit1,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-12 05:39:06 Withdrawal412.54 USDCcompletedThis account8A4w…9YsS (opens in a new tab)destination walletcompleted
2026-09-07 06:47:59 Withdrawal2,000.00 USDCcompletedThis account8A4w…9YsS (opens in a new tab)destination walletcompleted
2026-09-05 23:09:15 Deposit2,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34 Deposit1,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

840 payments
net −$2.88 over 840 paymentsby market BTC-USD −$5.33, ETH-USD +$2.45
Time · UTCMarketSizemarkRatePayment
2026-10-23 14:00:00ETH-USDLong 2.50 ETHmark 2,410.910.0013%−$0.08
2026-10-23 14:00:00BTC-USDShort 0.10 BTCmark 81,914.320.0013%+$0.10
2026-10-23 13:00:00ETH-USDLong 2.50 ETHmark 2,399.880.0013%−$0.07
2026-10-23 13:00:00BTC-USDShort 0.10 BTCmark 81,654.980.0013%+$0.10
2026-10-23 12:00:00ETH-USDLong 2.50 ETHmark 2,399.130.0013%−$0.07
2026-10-23 12:00:00BTC-USDShort 0.10 BTCmark 81,613.660.0013%+$0.10
2026-10-23 11:00:00ETH-USDLong 2.50 ETHmark 2,393.920.0013%−$0.07
2026-10-23 11:00:00BTC-USDShort 0.10 BTCmark 81,578.260.0013%+$0.10
2026-10-23 10:00:00ETH-USDLong 2.50 ETHmark 2,394.870.0011%−$0.07
2026-10-23 10:00:00BTC-USDShort 0.10 BTCmark 81,568.570.0013%+$0.10
2026-10-23 09:00:00ETH-USDLong 2.50 ETHmark 2,402.350.0013%−$0.08
2026-10-23 09:00:00BTC-USDShort 0.10 BTCmark 81,657.210.0013%+$0.10
2026-10-23 08:00:00ETH-USDLong 2.50 ETHmark 2,397.500.0013%−$0.07
2026-10-23 08:00:00BTC-USDShort 0.10 BTCmark 81,457.050.0013%+$0.10
2026-10-23 07:00:00ETH-USDLong 2.50 ETHmark 2,406.120.0013%−$0.08
2026-10-23 07:00:00BTC-USDShort 0.10 BTCmark 81,778.280.0013%+$0.10
2026-10-23 06:00:00ETH-USDLong 2.50 ETHmark 2,400.440.0013%−$0.08
2026-10-23 06:00:00BTC-USDShort 0.10 BTCmark 81,741.710.0013%+$0.10
2026-10-23 05:00:00ETH-USDLong 2.50 ETHmark 2,390.510.0013%−$0.07
2026-10-23 05:00:00BTC-USDShort 0.10 BTCmark 81,484.830.0013%+$0.10
2026-10-23 04:00:00ETH-USDLong 2.50 ETHmark 2,407.120.0013%−$0.08
2026-10-23 04:00:00BTC-USDShort 0.10 BTCmark 81,783.730.0013%+$0.10
2026-10-23 03:00:00ETH-USDLong 2.50 ETHmark 2,412.360.0013%−$0.08
2026-10-23 03:00:00BTC-USDShort 0.10 BTCmark 81,871.270.0013%+$0.10
2026-10-23 02:00:00ETH-USDLong 2.50 ETHmark 2,389.290.0013%−$0.07
2026-10-23 02:00:00BTC-USDShort 0.10 BTCmark 81,248.920.0013%+$0.10
2026-10-23 01:00:00ETH-USDLong 2.50 ETHmark 2,391.580.0013%−$0.07
2026-10-23 01:00:00BTC-USDShort 0.10 BTCmark 81,361.250.0013%+$0.10
2026-10-23 00:00:00ETH-USDLong 2.50 ETHmark 2,385.960.0013%−$0.07
2026-10-23 00:00:00BTC-USDShort 0.10 BTCmark 81,317.200.0013%+$0.10
2026-10-22 08:00:00ETH-USDShort 2.50 ETHmark 2,426.730.0013%+$0.08
2026-10-22 08:00:00BTC-USDLong 0.10 BTCmark 82,140.250.0013%−$0.10
2026-10-22 07:00:00ETH-USDShort 2.50 ETHmark 2,430.470.0013%+$0.08
2026-10-22 07:00:00BTC-USDLong 0.10 BTCmark 82,413.830.0013%−$0.10
2026-10-22 06:00:00ETH-USDShort 2.50 ETHmark 2,435.940.0013%+$0.08
2026-10-22 06:00:00BTC-USDLong 0.10 BTCmark 82,740.050.0013%−$0.10
2026-10-22 05:00:00ETH-USDShort 2.50 ETHmark 2,444.700.0013%+$0.08
2026-10-22 05:00:00BTC-USDLong 0.10 BTCmark 82,821.600.0013%−$0.10
2026-10-22 04:00:00ETH-USDShort 2.50 ETHmark 2,441.960.0013%+$0.08
2026-10-22 04:00:00BTC-USDLong 0.10 BTCmark 82,843.000.0013%−$0.10
2026-10-22 03:00:00ETH-USDShort 2.50 ETHmark 2,439.640.0013%+$0.08
2026-10-22 03:00:00BTC-USDLong 0.10 BTCmark 82,849.970.0013%−$0.10
2026-10-22 02:00:00ETH-USDShort 2.50 ETHmark 2,448.800.0005%+$0.03
2026-10-22 02:00:00BTC-USDLong 0.10 BTCmark 83,304.450.0013%−$0.10
2026-10-22 01:00:00ETH-USDShort 2.50 ETHmark 2,470.980.0003%+$0.02
2026-10-22 01:00:00BTC-USDLong 0.10 BTCmark 84,115.220.0007%−$0.06
2026-10-22 00:00:00ETH-USDShort 2.50 ETHmark 2,470.460.0004%+$0.02
2026-10-22 00:00:00BTC-USDLong 0.10 BTCmark 83,987.800.0008%−$0.07
2026-10-21 23:00:00ETH-USDShort 2.50 ETHmark 2,481.44-0.0000%$0.00
2026-10-21 23:00:00BTC-USDLong 0.10 BTCmark 84,346.290.0003%−$0.03
Coverage
Totals cover 840 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
93 filled9 partial98 cancelled0 rejectedpost-only 0%avg order $7.2K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-23 14:26:27market · iocETH-USDSell $5,972.842.50 ETH @ 2,389.132.50 ETHFilled
2026-10-23 14:26:11market · iocBTC-USDBuy $8,130.940.10 BTC @ 81,309.390.10 BTCFilled
2026-10-23 12:48:07market · iocBTC-USDSell $8,169.780.10 BTC @ 81,697.840.10 BTCFilled
2026-10-23 12:47:32market · iocBTC-USDBuy $8,167.570.10 BTC @ 81,675.660.10 BTCFilled
2026-10-22 23:30:39market · iocETH-USDBuy $5,952.222.50 ETH @ 2,380.892.50 ETHFilled
2026-10-22 23:30:23market · iocBTC-USDSell $8,122.370.10 BTC @ 81,223.740.10 BTCFilled
2026-10-22 08:21:27market · iocETH-USDBuy $6,029.472.50 ETH @ 2,411.792.50 ETHFilled
2026-10-22 08:21:10market · iocBTC-USDSell $8,193.040.10 BTC @ 81,930.380.10 BTCFilled
2026-10-21 11:41:27market · iocETH-USDSell $6,139.432.50 ETH @ 2,455.772.50 ETHFilled
2026-10-21 11:41:20market · iocETH-USDSell $6,139.432.50 ETH @ 2,455.772.50 ETHFilled
2026-10-21 11:41:01market · iocBTC-USDBuy $8,329.410.10 BTC @ 83,294.150.10 BTCFilled
2026-10-21 11:40:51market · iocBTC-USDBuy $8,329.410.10 BTC @ 83,294.150.10 BTCFilled
2026-10-20 22:54:51market · iocETH-USDBuy $6,140.462.50 ETH @ 2,456.182.50 ETHFilled
2026-10-20 22:54:34market · iocBTC-USDSell $8,298.450.10 BTC @ 82,984.490.10 BTCFilled
2026-10-17 10:32:56market · iocETH-USDSell $6,083.692.50 ETH @ 2,433.482.50 ETHFilled
2026-10-17 10:32:43market · iocETH-USDSell $6,083.692.50 ETH @ 2,433.482.50 ETHFilled
2026-10-17 10:31:52limit · gtcBTC-USDBuy $8,154.200.10 BTC @ 81,542.000.10 BTCFilled
2026-10-17 10:31:40limit · gtcBTC-USDBuy $8,154.300.10 BTC @ 81,543.000.10 BTCFilled
2026-10-16 10:44:18limit · gtcETH-USDBuy $6,157.252.50 ETH @ 2,462.902.50 ETHFilled
2026-10-16 10:44:09limit · gtcETH-USDBuy $6,157.502.50 ETH @ 2,463.002.50 ETHFilled
2026-10-16 10:43:34limit · gtcETH-USDBuy $6,155.252.50 ETH @ 2,462.100.00 ETHCancelled
2026-10-16 10:43:26limit · gtcETH-USDBuy $6,155.002.50 ETH @ 2,462.000.00 ETHCancelled
2026-10-16 10:43:18limit · gtcETH-USDBuy $6,153.752.50 ETH @ 2,461.500.00 ETHCancelled
2026-10-16 10:43:12limit · gtcETH-USDBuy $6,153.252.50 ETH @ 2,461.300.00 ETHCancelled
2026-10-16 10:43:02limit · gtcETH-USDBuy $6,151.502.50 ETH @ 2,460.600.00 ETHCancelled
2026-10-16 10:42:44market · iocETH-USDSell reduce $7.360.0029899 ETH @ 2,461.470.0029899 ETHFilled
2026-10-16 10:42:31limit · gtcETH-USDBuy $6,156.502.50 ETH @ 2,462.602.50 ETHFilled
2026-10-16 10:42:13limit · gtcETH-USDBuy $6,154.252.50 ETH @ 2,461.700.00 ETHCancelled
2026-10-16 10:41:58limit · gtcETH-USDBuy $6,157.502.50 ETH @ 2,463.002.50 ETHFilled
2026-10-16 10:41:56limit · gtcETH-USDBuy $6,153.752.50 ETH @ 2,461.500.00 ETHCancelled
2026-10-16 10:41:39limit · gtcETH-USDBuy $6,152.252.50 ETH @ 2,460.900.00 ETHCancelled
2026-10-16 10:41:32limit · gtcETH-USDBuy $6,149.752.50 ETH @ 2,459.900.00 ETHCancelled
2026-10-16 10:41:25limit · gtcETH-USDBuy $6,148.502.50 ETH @ 2,459.400.00 ETHCancelled
2026-10-16 10:41:16limit · gtcETH-USDBuy $6,147.752.50 ETH @ 2,459.100.00 ETHCancelled
2026-10-16 10:40:37limit · gtcBTC-USDSell $8,207.100.10 BTC @ 82,071.000.10 BTCFilled
2026-10-16 10:40:37limit · gtcBTC-USDSell $8,206.800.10 BTC @ 82,068.000.10 BTCFilled
2026-10-16 10:40:06limit · gtcBTC-USDSell $8,203.000.10 BTC @ 82,030.000.10 BTCFilled
2026-10-16 10:40:00limit · gtcBTC-USDSell $8,202.700.10 BTC @ 82,027.000.10 BTCFilled
2026-10-16 10:39:06limit · gtcBTC-USDSell $8,204.000.10 BTC @ 82,040.000.00 BTCCancelled
2026-10-16 10:38:57limit · gtcBTC-USDSell $8,204.100.10 BTC @ 82,041.000.00 BTCCancelled
2026-10-16 10:38:01limit · gtcBTC-USDSell $8,205.500.10 BTC @ 82,055.000.00 BTCCancelled
2026-10-16 10:37:47limit · gtcBTC-USDSell $8,207.800.10 BTC @ 82,078.000.00 BTCCancelled
2026-10-15 10:19:27limit · gtcBTC-USDBuy $8,111.100.10 BTC @ 81,111.000.10 BTCFilled
2026-10-15 10:19:27limit · gtcBTC-USDBuy $8,111.200.10 BTC @ 81,112.000.10 BTCFilled
2026-10-15 10:19:27limit · gtcBTC-USDBuy $8,111.400.10 BTC @ 81,114.000.10 BTCFilled
2026-10-15 10:19:27limit · gtcBTC-USDBuy $8,111.600.10 BTC @ 81,116.000.10 BTCFilled
2026-10-15 10:17:47limit · gtcETH-USDSell $5,915.502.50 ETH @ 2,366.202.50 ETHFilled
2026-10-15 10:17:26limit · gtcETH-USDSell $5,912.502.50 ETH @ 2,365.002.50 ETHFilled
2026-10-15 10:17:26limit · gtcETH-USDSell $5,912.002.50 ETH @ 2,364.802.50 ETHFilled
2026-10-15 10:16:26limit · gtcETH-USDSell $5,912.002.50 ETH @ 2,364.802.50 ETHFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.