Exposure open positions now

Snapshot 2026-11-14 06:31:47 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.

Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour—no whole hour
Worst hour—no whole hour
Up hours—no whole hour
PnL splitTrading $0.00Funding $0.00Fees $0.00
BULK history · since Oct 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 234 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 234 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 234 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 234 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 $10.74Maker rebates $0.00Net fees −$10.74200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-20 19:41:25ETH-USDBuy $327.760.1347 ETH @ 2,433.25−$0.11takerH93e…Zwcg
2026-10-20 19:41:08BTC-USDSell $450.440.0054632 BTC @ 82,449.99−$0.16takerHReW…xT1o
2026-10-20 18:45:48BTC-USDBuy $450.150.0054632 BTC @ 82,397.32−$0.16takerGd5C…HEWm
2026-10-20 18:45:13ETH-USDSell $327.620.1347 ETH @ 2,432.20$0.00makerJojo…XNHA
2026-10-20 18:29:39ETH-USDSell $222.050.091138 ETH @ 2,436.43−$0.08takerC8if…Twx9
2026-10-20 18:29:38BTC-USDBuy $305.240.0037018 BTC @ 82,457.14−$0.11takerRobot Venturesalias
2026-10-20 16:28:59ETH-USDBuy $221.880.091138 ETH @ 2,434.61$0.00makerRobot Venturesalias
2026-10-20 16:28:43BTC-USDSell $245.750.002984 BTC @ 82,355.64$0.00makerJojo…XNHA
2026-10-20 16:28:41BTC-USDSell $59.120.00071783 BTC @ 82,355.64$0.00makerDhx5…RWwu
2026-10-20 16:13:25BTC-USDBuy $251.250.0030537 BTC @ 82,276.90−$0.09takerH9J9…JuoM
2026-10-20 16:12:56ETH-USDSell $185.030.076152 ETH @ 2,429.68$0.00makerHNHW…pzoz
2026-10-20 14:12:48BTC-USDSell $174.800.0021093 BTC @ 82,873.83$0.00makerGd5C…HEWm
2026-10-20 14:12:47BTC-USDSell $58.270.00070309 BTC @ 82,873.83$0.00makerDhx5…RWwu
2026-10-20 14:12:47BTC-USDSell $20.000.00024134 BTC @ 82,873.83$0.00makerE5uz…peEk
2026-10-20 14:12:44ETH-USDBuy $186.260.076152 ETH @ 2,445.94$0.00maker5jn4…hEac
2026-10-20 13:42:02ETH-USDSell $315.490.13176 ETH @ 2,394.50−$0.11takerH9J9…JuoM
2026-10-20 13:42:01BTC-USDBuy $439.050.0053809 BTC @ 81,594.30−$0.15taker7Xg5…JrZd
2026-10-20 13:31:50BTC-USDSell $436.930.0053809 BTC @ 81,200.00−$0.15takerFeXo…tHiA
2026-10-20 13:31:15ETH-USDBuy $314.860.13176 ETH @ 2,389.69$0.00maker5jn4…hEac
2026-10-20 13:21:00ETH-USDSell $323.620.13527 ETH @ 2,392.41−$0.11takerRobot Venturesalias
2026-10-20 13:20:59BTC-USDBuy $449.190.0055198 BTC @ 81,378.20−$0.16taker2HuY…3MNJ
2026-10-20 11:43:11BTC-USDSell $449.860.0055198 BTC @ 81,499.29−$0.16takerGd5C…HEWm
2026-10-20 11:42:36ETH-USDBuy $322.600.13527 ETH @ 2,384.84$0.00maker5jn4…hEac
2026-10-20 10:36:24ETH-USDBuy $322.330.13533 ETH @ 2,381.91−$0.11takerH9J9…JuoM
2026-10-20 10:36:01BTC-USDSell $449.810.0055262 BTC @ 81,394.76$0.00makerGd5C…HEWm
2026-10-20 08:35:44BTC-USDBuy $447.450.0054919 BTC @ 81,474.14−$0.16takerRobot Venturesalias
2026-10-20 08:35:44BTC-USDBuy $2.800.00003432 BTC @ 81,474.14$0.00takerf5D4…SSnD
2026-10-20 08:35:09ETH-USDSell $173.920.072902 ETH @ 2,385.64$0.00makerGd5C…HEWm
2026-10-20 08:35:09ETH-USDSell $148.920.062424 ETH @ 2,385.64$0.00makerDhx5…RWwu
2026-10-20 07:44:16ETH-USDBuy $151.960.063598 ETH @ 2,389.42−$0.05takerHReW…xT1o
2026-10-20 07:44:16BTC-USDSell $191.850.0023542 BTC @ 81,492.68−$0.07takerwuschl.solalias
2026-10-20 07:44:16BTC-USDSell $87.410.0010727 BTC @ 81,492.68−$0.03taker8cL1…DTyx
2026-10-20 07:44:16BTC-USDSell $149.010.0018285 BTC @ 81,492.68−$0.05taker2UuL…YXbd
2026-10-20 07:44:16BTC-USDSell $20.000.00024542 BTC @ 81,492.68−$0.01takerE5uz…peEk
2026-10-20 07:43:47ETH-USDBuy $167.320.070026 ETH @ 2,389.42$0.00makerDhx5…RWwu
2026-10-20 05:43:36BTC-USDBuy $430.090.0052564 BTC @ 81,822.95−$0.15takerH9J9…JuoM
2026-10-20 05:43:36BTC-USDBuy $20.000.00024443 BTC @ 81,822.95−$0.01takerE5uz…peEk
2026-10-20 05:43:00ETH-USDSell $199.830.083257 ETH @ 2,400.19$0.00makerGd5C…HEWm
2026-10-20 05:42:58ETH-USDSell $120.890.050367 ETH @ 2,400.19$0.00makerDhx5…RWwu
2026-10-20 05:27:21ETH-USDSell $153.180.063728 ETH @ 2,403.62−$0.05takerHReW…xT1o
2026-10-20 05:27:21ETH-USDSell $166.420.069231 ETH @ 2,403.79−$0.06taker5vVV…UENj
2026-10-20 05:27:20BTC-USDBuy $450.630.0055029 BTC @ 81,889.51−$0.16takerH93e…Zwcg
2026-10-20 03:26:38BTC-USDSell $449.890.0055029 BTC @ 81,754.00−$0.16taker7Xg5…JrZd
2026-10-20 03:26:02ETH-USDBuy $319.520.13296 ETH @ 2,403.16$0.00makerHNHW…pzoz
2026-10-20 03:15:14ETH-USDBuy $23.760.009889 ETH @ 2,403.13−$0.01takerH93e…Zwcg
2026-10-20 03:15:13BTC-USDSell $298.750.0036524 BTC @ 81,794.58−$0.10taker7Xg5…JrZd
2026-10-20 03:15:13BTC-USDSell $100.000.0012226 BTC @ 81,794.58−$0.04taker9h91…Y97a
2026-10-20 03:15:13BTC-USDSell $20.000.00024451 BTC @ 81,794.58−$0.01takerE5uz…peEk
2026-10-20 03:15:05ETH-USDBuy $136.550.056813 ETH @ 2,403.48$0.00maker8SBC…ceh7
2026-10-20 03:14:44ETH-USDBuy $136.770.056906 ETH @ 2,403.48$0.00maker99oJ…5t2o
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

2 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-20 19:43:06 Transfer outinternal30.27 USDcompletedThis accountGLWb…CigQmaster accountcompleted
2026-10-02 19:03:39 Transfer ininternal100.60 USDcompletedGLWb…CigQmaster accountThis accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

374 payments
net −$0.34 over 374 paymentsby market BTC-USD −$0.39, ETH-USD +$0.13, SOL-USD −$0.06, PUMP-USD −$0.02
Time · UTCMarketSizemarkRatePayment
2026-10-20 19:00:00ETH-USDShort 0.1347 ETHmark 2,434.680.0010%$0.00
2026-10-20 19:00:00BTC-USDLong 0.0054632 BTCmark 82,435.470.0013%−$0.01
2026-10-20 18:00:00ETH-USDLong 0.091138 ETHmark 2,446.870.0009%$0.00
2026-10-20 18:00:00BTC-USDShort 0.0037018 BTCmark 82,692.120.0009%$0.00
2026-10-20 17:00:00ETH-USDLong 0.091138 ETHmark 2,447.710.0013%$0.00
2026-10-20 17:00:00BTC-USDShort 0.0037018 BTCmark 82,645.920.0008%$0.00
2026-10-20 16:00:00ETH-USDLong 0.076152 ETHmark 2,437.500.0012%$0.00
2026-10-20 16:00:00BTC-USDShort 0.0030537 BTCmark 82,480.310.0013%$0.00
2026-10-20 15:00:00ETH-USDLong 0.076152 ETHmark 2,468.760.0013%$0.00
2026-10-20 15:00:00BTC-USDShort 0.0030537 BTCmark 83,161.420.0012%$0.00
2026-10-20 13:00:00ETH-USDLong 0.13527 ETHmark 2,392.460.0013%$0.00
2026-10-20 13:00:00BTC-USDShort 0.0055198 BTCmark 81,485.640.0013%+$0.01
2026-10-20 12:00:00ETH-USDLong 0.13527 ETHmark 2,380.770.0013%$0.00
2026-10-20 12:00:00BTC-USDShort 0.0055198 BTCmark 81,371.300.0013%+$0.01
2026-10-20 10:00:00ETH-USDShort 0.13533 ETHmark 2,379.590.0013%$0.00
2026-10-20 10:00:00BTC-USDLong 0.0055262 BTCmark 81,369.700.0013%−$0.01
2026-10-20 09:00:00ETH-USDShort 0.13533 ETHmark 2,381.480.0013%$0.00
2026-10-20 09:00:00BTC-USDLong 0.0055262 BTCmark 81,400.000.0013%−$0.01
2026-10-20 07:00:00ETH-USDShort 0.13362 ETHmark 2,395.020.0013%$0.00
2026-10-20 07:00:00BTC-USDLong 0.0055008 BTCmark 81,691.400.0013%−$0.01
2026-10-20 06:00:00ETH-USDShort 0.13362 ETHmark 2,393.260.0013%$0.00
2026-10-20 06:00:00BTC-USDLong 0.0055008 BTCmark 81,611.640.0013%−$0.01
2026-10-20 05:00:00ETH-USDLong 0.13296 ETHmark 2,408.910.0013%$0.00
2026-10-20 05:00:00BTC-USDShort 0.0055029 BTCmark 81,975.710.0013%+$0.01
2026-10-20 04:00:00ETH-USDLong 0.13296 ETHmark 2,411.360.0013%$0.00
2026-10-20 04:00:00BTC-USDShort 0.0055029 BTCmark 81,995.720.0013%+$0.01
2026-10-20 03:00:00ETH-USDShort 0.12361 ETHmark 2,397.080.0013%$0.00
2026-10-20 03:00:00BTC-USDLong 0.0051195 BTCmark 81,671.430.0013%−$0.01
2026-10-20 02:00:00ETH-USDShort 0.12361 ETHmark 2,395.330.0013%$0.00
2026-10-20 02:00:00BTC-USDLong 0.0051195 BTCmark 81,666.880.0013%−$0.01
2026-10-20 00:00:00ETH-USDLong 0.13356 ETHmark 2,404.530.0013%$0.00
2026-10-20 00:00:00BTC-USDShort 0.0054885 BTCmark 81,827.620.0013%+$0.01
2026-10-19 23:00:00ETH-USDLong 0.13356 ETHmark 2,403.620.0013%$0.00
2026-10-19 23:00:00BTC-USDShort 0.0054885 BTCmark 81,966.550.0013%+$0.01
2026-10-19 22:00:00ETH-USDShort 0.17237 ETHmark 2,398.860.0013%+$0.01
2026-10-19 22:00:00BTC-USDLong 0.0073325 BTCmark 81,922.390.0013%−$0.01
2026-10-19 21:00:00ETH-USDShort 0.17237 ETHmark 2,397.660.0013%+$0.01
2026-10-19 21:00:00BTC-USDLong 0.0073325 BTCmark 81,907.780.0013%−$0.01
2026-10-19 19:00:00ETH-USDShort 0.17338 ETHmark 2,397.610.0013%+$0.01
2026-10-19 19:00:00BTC-USDLong 0.0073366 BTCmark 81,866.810.0013%−$0.01
2026-10-19 18:00:00ETH-USDShort 0.17338 ETHmark 2,394.980.0013%+$0.01
2026-10-19 18:00:00BTC-USDLong 0.0073366 BTCmark 81,814.000.0013%−$0.01
2026-10-19 17:00:00ETH-USDLong 0.14319 ETHmark 2,399.060.0013%$0.00
2026-10-19 17:00:00BTC-USDShort 0.0060915 BTCmark 81,866.790.0013%+$0.01
2026-10-19 16:00:00ETH-USDLong 0.14319 ETHmark 2,390.840.0013%$0.00
2026-10-19 16:00:00BTC-USDShort 0.0060915 BTCmark 81,836.150.0013%+$0.01
2026-10-19 14:00:00ETH-USDShort 0.16812 ETHmark 2,397.210.0013%+$0.01
2026-10-19 14:00:00BTC-USDLong 0.0072955 BTCmark 82,004.630.0013%−$0.01
2026-10-19 13:00:00ETH-USDShort 0.13178 ETHmark 2,420.570.0013%$0.00
2026-10-19 13:00:00BTC-USDLong 0.0057787 BTCmark 82,482.010.0013%−$0.01
Coverage
Totals cover 374 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
90 filled6 partial103 cancelled1 rejectedpost-only 48%avg order $300.57
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-20 19:41:28limit · gtcETH-USDBuy reduce $327.700.1347 ETH @ 2,432.790.00 ETHCancelled
2026-10-20 19:41:28limit · postOnlyETH-USDBuy reduce $327.700.1347 ETH @ 2,432.800.00 ETHCancelled
2026-10-20 19:41:25market · iocETH-USDBuy reduce $327.760.1347 ETH @ 2,433.250.1347 ETHFilled
2026-10-20 19:41:25stop · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,476.750.00 ETHCancelled
2026-10-20 19:41:09stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,299.060.00 BTCCancelled
2026-10-20 19:41:08limit · gtcBTC-USDSell reduce $450.440.0054632 BTC @ 82,449.990.0054632 BTCFilled
2026-10-20 18:45:48limit · iocBTC-USDBuy $450.200.0054632 BTC @ 82,405.560.0054632 BTCFilled
2026-10-20 18:45:46limit · postOnlyBTC-USDBuy $450.000.0054632 BTC @ 82,369.740.00 BTCCancelled
2026-10-20 18:45:13limit · postOnlyETH-USDSell $327.620.1347 ETH @ 2,432.200.1347 ETHFilled
2026-10-20 18:29:39limit · iocETH-USDSell reduce $222.030.091138 ETH @ 2,436.210.091138 ETHFilled
2026-10-20 18:29:38limit · iocBTC-USDBuy reduce $305.270.0037018 BTC @ 82,465.390.0037018 BTCFilled
2026-10-20 18:29:37stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 83,976.460.00 BTCCancelled
2026-10-20 18:29:37stop · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,368.780.00 ETHCancelled
2026-10-20 18:29:37limit · postOnlyETH-USDSell reduce $222.120.091138 ETH @ 2,437.210.00 ETHCancelled
2026-10-20 18:29:37limit · postOnlyBTC-USDBuy reduce $305.240.0037018 BTC @ 82,457.080.00 BTCCancelled
2026-10-20 16:28:59limit · postOnlyETH-USDBuy $221.880.091138 ETH @ 2,434.610.091138 ETHFilled
2026-10-20 16:28:43limit · postOnlyBTC-USDSell $304.870.0037018 BTC @ 82,355.640.0037018 BTCFilled
2026-10-20 16:13:28stop · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,367.150.00 ETHCancelled
2026-10-20 16:13:25limit · iocBTC-USDBuy reduce $251.280.0030537 BTC @ 82,285.130.0030537 BTCFilled
2026-10-20 16:13:24stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 84,838.650.00 BTCCancelled
2026-10-20 16:12:56limit · postOnlyETH-USDSell reduce $185.030.076152 ETH @ 2,429.680.076152 ETHFilled
2026-10-20 16:12:52limit · postOnlyBTC-USDBuy reduce $251.270.0030537 BTC @ 82,281.660.00 BTCRejected: crossingorder is crossing, price 8228166000000 >= ask 8225473000000
2026-10-20 14:12:48limit · postOnlyBTC-USDSell $253.070.0030537 BTC @ 82,873.830.0030537 BTCFilled
2026-10-20 14:12:44limit · postOnlyETH-USDBuy $186.260.076152 ETH @ 2,445.940.076152 ETHFilled
2026-10-20 13:42:02limit · iocETH-USDSell reduce $315.450.13176 ETH @ 2,394.200.13176 ETHFilled
2026-10-20 13:42:01limit · iocBTC-USDBuy reduce $439.090.0053809 BTC @ 81,602.460.0053809 BTCFilled
2026-10-20 13:42:00stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,315.060.00 BTCCancelled
2026-10-20 13:42:00stop · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,344.150.00 ETHCancelled
2026-10-20 13:31:50limit · iocBTC-USDSell $436.900.0053809 BTC @ 81,193.970.0053809 BTCFilled
2026-10-20 13:31:48limit · postOnlyBTC-USDSell $437.700.0053809 BTC @ 81,344.180.00 BTCCancelled
2026-10-20 13:31:15limit · postOnlyETH-USDBuy $314.860.13176 ETH @ 2,389.690.13176 ETHFilled
2026-10-20 13:21:00limit · iocETH-USDSell reduce $323.600.13527 ETH @ 2,392.270.13527 ETHFilled
2026-10-20 13:20:59limit · iocBTC-USDBuy reduce $449.230.0055198 BTC @ 81,386.340.0055198 BTCFilled
2026-10-20 13:20:58stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,586.290.00 BTCCancelled
2026-10-20 13:20:58stop · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,340.480.00 ETHCancelled
2026-10-20 13:20:58limit · postOnlyBTC-USDBuy reduce $449.190.0055198 BTC @ 81,378.190.00 BTCCancelled
2026-10-20 13:20:58limit · postOnlyETH-USDSell reduce $323.780.13527 ETH @ 2,393.570.00 ETHCancelled
2026-10-20 11:43:11limit · iocBTC-USDSell $449.810.0055198 BTC @ 81,491.230.0055198 BTCFilled
2026-10-20 11:43:09limit · postOnlyBTC-USDSell $450.000.0055198 BTC @ 81,525.250.00 BTCCancelled
2026-10-20 11:42:36limit · postOnlyETH-USDBuy $322.600.13527 ETH @ 2,384.840.13527 ETHFilled
2026-10-20 10:36:26stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 80,388.410.00 BTCCancelled
2026-10-20 10:36:24limit · iocETH-USDBuy reduce $322.370.13533 ETH @ 2,382.150.13533 ETHFilled
2026-10-20 10:36:23stop · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,429.980.00 ETHCancelled
2026-10-20 10:36:23limit · postOnlyETH-USDBuy reduce $322.160.13533 ETH @ 2,380.640.00 ETHCancelled
2026-10-20 10:36:01limit · postOnlyBTC-USDSell reduce $449.810.0055262 BTC @ 81,394.760.0055262 BTCFilled
2026-10-20 08:35:44limit · iocBTC-USDBuy $450.290.0055262 BTC @ 81,482.290.0055262 BTCFilled
2026-10-20 08:35:42limit · postOnlyBTC-USDBuy $450.000.0055262 BTC @ 81,429.670.00 BTCCancelled
2026-10-20 08:35:09limit · postOnlyETH-USDSell $322.840.13533 ETH @ 2,385.640.13533 ETHFilled
2026-10-20 07:44:16limit · iocETH-USDBuy reduce $151.980.063598 ETH @ 2,389.660.063598 ETHFilled
2026-10-20 07:44:16limit · iocBTC-USDSell reduce $448.230.0055008 BTC @ 81,484.530.0055008 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.