Exposure open positions now

Snapshot 2026-11-12 16:17:42 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 hour0.00%Nov 11 16:00
Worst hour0.00%Nov 11 16:00
Up hours0%0 of 24
PnL splitTrading $0.00Funding $0.00Fees $0.00Leverage0.00× avg0.00× peak0% in a position
BULK history · since Sep 5 · 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 51 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 51 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 51 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 51 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

126 trades
Taker paid $3.46Maker rebates $0.00Net fees −$3.46126 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-10 16:08:20BTC-USDSell$51.040.00069725 BTC @ 73,200.99−$0.02takerH93e…Zwcg
2026-11-10 16:07:01BTC-USDBuy$51.000.00069725 BTC @ 73,149.58−$0.02takerGd5C…HEWm
2026-11-10 16:04:47BTC-USDSell$51.000.00069674 BTC @ 73,198.45−$0.02takerHReW…xT1o
2026-11-10 16:04:32BTC-USDBuy$13.900.00018991 BTC @ 73,198.46$0.00takerwuschl.solalias
2026-11-10 16:04:32BTC-USDBuy$17.100.00023361 BTC @ 73,198.46−$0.01taker3jsK…rfq8
2026-11-10 16:04:32BTC-USDBuy$20.000.00027322 BTC @ 73,198.46−$0.01taker4oMx…Nxnz
2026-11-10 03:24:36BTC-USDSell$31.000.00041504 BTC @ 74,690.36−$0.01takerD1SA…jdXb
2026-11-10 03:24:36BTC-USDSell$20.000.00026777 BTC @ 74,690.36−$0.01takerE5uz…peEk
2026-11-10 03:24:20BTC-USDBuy$51.000.00068281 BTC @ 74,690.37−$0.02takerH9J9…JuoM
2026-11-10 03:05:12BTC-USDSell$76.670.0010265 BTC @ 74,690.00−$0.03takerH93e…Zwcg
2026-11-10 02:47:30BTC-USDBuy$76.770.0010265 BTC @ 74,794.01−$0.03taker5jn4…hEac
2026-11-10 02:38:35BTC-USDSell$55.000.00073577 BTC @ 74,746.69−$0.02takerD1SA…jdXb
2026-11-10 02:38:19BTC-USDBuy$55.000.00073577 BTC @ 74,751.12−$0.02takerRobot Venturesalias
2026-11-10 02:33:37BTC-USDSell$59.990.00080248 BTC @ 74,759.02−$0.02takerH9J9…JuoM
2026-11-10 02:32:42BTC-USDBuy$34.610.00046286 BTC @ 74,767.61−$0.01takerD1SA…jdXb
2026-11-10 02:32:42BTC-USDBuy$0.390.00000526 BTC @ 74,767.61$0.00taker3jsK…rfq8
2026-11-10 02:32:42BTC-USDBuy$20.000.00026749 BTC @ 74,767.61−$0.01takerE2rV…JfQg
2026-11-10 02:32:40BTC-USDBuy$5.000.00006687 BTC @ 74,767.61$0.00taker2UuL…YXbd
2026-11-10 02:32:20BTC-USDSell$5.000.00006683 BTC @ 74,767.60$0.00taker7Xg5…JrZd
2026-11-10 02:29:37BTC-USDBuy$5.000.00006683 BTC @ 74,813.29$0.00taker7Xg5…JrZd
2026-11-10 02:29:14BTC-USDSell$5.000.0000668 BTC @ 74,813.28$0.00takerH9J9…JuoM
2026-11-10 02:18:51BTC-USDBuy$5.000.0000668 BTC @ 74,849.30$0.00takerH9J9…JuoM
2026-11-09 03:12:59BTC-USDSell$76.750.0010238 BTC @ 74,970.17−$0.03takerHReW…xT1o
2026-11-09 03:08:59BTC-USDBuy$56.850.00075736 BTC @ 75,064.03−$0.02takerHReW…xT1o
2026-11-09 03:08:59BTC-USDBuy$20.000.00026643 BTC @ 75,064.03−$0.01takerE5uz…peEk
2026-11-08 13:10:41BTC-USDBuy$77.000.0010138 BTC @ 75,948.80−$0.03taker5jn4…hEac
2026-11-08 07:50:32BTC-USDSell$76.900.0010138 BTC @ 75,850.68−$0.03takerGd5C…HEWm
2026-11-08 07:46:28BTC-USDBuy$76.970.0010149 BTC @ 75,845.01−$0.03taker4U5o…o5Pg
2026-11-08 07:45:27BTC-USDSell$76.930.0010149 BTC @ 75,802.81−$0.03takerHReW…xT1o
2026-11-07 15:09:53SOL-USDSell$50.830.56748 SOL @ 89.569−$0.02takerF5hY…ihZm
2026-11-07 14:56:30SOL-USDBuy$51.000.56748 SOL @ 89.871−$0.02takerGd5C…HEWm
2026-11-05 23:31:49BTC-USDBuy$77.040.0010162 BTC @ 75,816.60−$0.03takerHSMX…3CUC
2026-11-05 23:25:29BTC-USDSell$77.020.0010162 BTC @ 75,793.95−$0.03taker5jn4…hEac
2026-11-05 23:24:50BTC-USDBuy$77.270.0010199 BTC @ 75,766.99−$0.03takerC8if…Twx9
2026-11-05 23:21:33BTC-USDSell$77.100.0010199 BTC @ 75,594.94−$0.03takerHReW…xT1o
2026-11-05 23:21:04BTC-USDBuy$77.350.0010248 BTC @ 75,479.19−$0.03takerHReW…xT1o
2026-11-05 23:19:57BTC-USDSell$77.180.0010248 BTC @ 75,311.11−$0.03takerH9J9…JuoM
2026-11-05 23:19:12BTC-USDSell$77.060.0010237 BTC @ 75,269.66−$0.03taker5jn4…hEac
2026-11-05 23:17:18BTC-USDBuy$77.240.0010237 BTC @ 75,450.27−$0.03taker7Xg5…JrZd
2026-11-05 23:16:25BTC-USDBuy$154.910.0020533 BTC @ 75,444.19−$0.05takerH93e…Zwcg
2026-11-05 23:14:08BTC-USDSell$154.700.0020533 BTC @ 75,341.73−$0.05takerH9J9…JuoM
2026-11-05 23:13:15BTC-USDBuy$77.460.0010277 BTC @ 75,365.71−$0.03takerH93e…Zwcg
2026-11-05 23:12:03BTC-USDSell$77.390.0010277 BTC @ 75,301.32−$0.03takerH93e…Zwcg
2026-11-04 18:00:04BTC-USDBuy$77.640.00096595 BTC @ 80,376.88−$0.03takerHLJv…XV9D
2026-11-04 17:38:53ETH-USDSell$50.890.021051 ETH @ 2,417.27−$0.02takerRobot Venturesalias
2026-11-04 17:17:18ETH-USDBuy$51.000.021051 ETH @ 2,422.72−$0.02takerHReW…xT1o
2026-11-04 17:13:00BTC-USDSell$77.500.00096595 BTC @ 80,231.64−$0.03taker7Xg5…JrZd
2026-11-04 04:08:48BTC-USDSell$8.600.0001122 BTC @ 76,659.58$0.00taker7Xg5…JrZd
2026-11-04 04:08:48BTC-USDSell$69.230.0009031 BTC @ 76,659.58−$0.02takerH9J9…JuoM
2026-11-04 04:04:27ETH-USDBuy$50.170.022293 ETH @ 2,250.51−$0.02takerGd5C…HEWm
Coverage
Totals cover 126 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

1 transfers
deposited $251.34withdrawn $0.00net +$251.34Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-05 10:40:34Deposit251.34 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

194 payments
net +$0.09 over 194 paymentsby market BTC-USD +$0.14, SOL-USD −$0.04, ETH-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-11-10 03:00:00BTC-USDLong0.0010265 BTCmark 74,779.980.0013%$0.00
2026-11-08 13:00:00BTC-USDShort0.0010138 BTCmark 75,871.150.0013%$0.00
2026-11-08 12:00:00BTC-USDShort0.0010138 BTCmark 75,880.780.0013%$0.00
2026-11-08 11:00:00BTC-USDShort0.0010138 BTCmark 75,805.540.0013%$0.00
2026-11-08 10:00:00BTC-USDShort0.0010138 BTCmark 75,835.010.0013%$0.00
2026-11-08 09:00:00BTC-USDShort0.0010138 BTCmark 75,854.430.0013%$0.00
2026-11-08 08:00:00BTC-USDShort0.0010138 BTCmark 75,866.230.0013%$0.00
2026-11-07 15:00:00SOL-USDLong0.56748 SOLmark 89.83850.0013%$0.00
2026-11-04 18:00:00BTC-USDShort0.00096595 BTCmark 80,326.350.0013%$0.00
2026-11-04 04:00:00ETH-USDShort0.022293 ETHmark 2,245.300.0013%$0.00
2026-11-04 04:00:00BTC-USDLong0.0010153 BTCmark 76,399.140.0013%$0.00
2026-11-03 03:00:00BTC-USDLong0.0010103 BTCmark 76,620.780.0013%$0.00
2026-11-02 06:00:00ETH-USDLong0.022257 ETHmark 2,287.88-0.0007%$0.00
2026-11-02 05:00:00ETH-USDLong0.022257 ETHmark 2,288.91-0.0008%$0.00
2026-11-02 04:00:00ETH-USDLong0.022257 ETHmark 2,305.190.0002%$0.00
2026-11-01 19:00:00BTC-USDLong0.0010014 BTCmark 77,796.610.0013%$0.00
2026-11-01 18:00:00BTC-USDLong0.0010014 BTCmark 77,881.740.0013%$0.00
2026-11-01 17:00:00BTC-USDLong0.0010014 BTCmark 78,050.000.0013%$0.00
2026-11-01 16:00:00BTC-USDLong0.0010014 BTCmark 77,914.070.0013%$0.00
2026-11-01 15:00:00BTC-USDLong0.0010014 BTCmark 77,958.130.0013%$0.00
2026-11-01 14:00:00BTC-USDLong0.0010014 BTCmark 77,930.390.0013%$0.00
2026-11-01 13:00:00BTC-USDLong0.0010014 BTCmark 77,813.450.0013%$0.00
2026-11-01 12:00:00BTC-USDLong0.0010014 BTCmark 77,864.620.0013%$0.00
2026-11-01 11:00:00BTC-USDLong0.0010014 BTCmark 77,934.350.0013%$0.00
2026-11-01 10:00:00BTC-USDLong0.0010014 BTCmark 78,021.900.0013%$0.00
2026-11-01 09:00:00BTC-USDLong0.0010014 BTCmark 78,149.080.0007%$0.00
2026-11-01 08:00:00BTC-USDLong0.0010014 BTCmark 77,855.60-0.0012%$0.00
2026-11-01 07:00:00BTC-USDLong0.0010014 BTCmark 77,893.62-0.0019%$0.00
2026-11-01 06:00:00BTC-USDLong0.0010014 BTCmark 77,777.420.0007%$0.00
2026-11-01 05:00:00BTC-USDLong0.0010014 BTCmark 77,702.840.0000%$0.00
2026-11-01 04:00:00BTC-USDLong0.0010014 BTCmark 77,678.760.0000%$0.00
2026-11-01 03:00:00BTC-USDLong0.0010014 BTCmark 77,611.560.0003%$0.00
2026-11-01 02:00:00BTC-USDLong0.0010014 BTCmark 77,579.370.0004%$0.00
2026-11-01 01:00:00BTC-USDLong0.0010014 BTCmark 77,565.000.0005%$0.00
2026-11-01 00:00:00BTC-USDLong0.0010014 BTCmark 77,433.29-0.0008%$0.00
2026-10-31 23:00:00BTC-USDLong0.0010014 BTCmark 77,426.040.0006%$0.00
2026-10-30 23:00:00BTC-USDLong0.0010095 BTCmark 76,823.91-0.0013%$0.00
2026-10-29 05:00:00BTC-USDLong0.0019375 BTCmark 80,170.540.0013%$0.00
2026-10-28 03:00:00BTC-USDLong0.0019136 BTCmark 80,844.010.0013%$0.00
2026-10-26 04:00:00BTC-USDShort0.00097336 BTCmark 79,494.480.0013%$0.00
2026-10-26 02:00:00BTC-USDShort0.00096737 BTCmark 79,636.940.0013%$0.00
2026-10-25 22:00:00BTC-USDShort0.00095817 BTCmark 80,161.820.0013%$0.00
2026-10-25 21:00:00BTC-USDShort0.00095817 BTCmark 80,373.720.0013%$0.00
2026-10-25 20:00:00BTC-USDShort0.00095817 BTCmark 80,470.150.0013%$0.00
2026-10-25 19:00:00BTC-USDShort0.00095817 BTCmark 80,552.950.0013%$0.00
2026-10-25 18:00:00BTC-USDShort0.00095817 BTCmark 80,695.160.0013%$0.00
2026-10-22 21:00:00BTC-USDShort0.00095456 BTCmark 81,179.640.0013%$0.00
2026-10-21 14:00:00BTC-USDShort0.00094512 BTCmark 83,712.010.0013%$0.00
2026-10-21 13:00:00BTC-USDShort0.00094512 BTCmark 83,371.620.0013%$0.00
2026-10-21 12:00:00BTC-USDShort0.00094512 BTCmark 83,390.650.0013%$0.00
Coverage
Totals cover 194 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

190 orders
103 filled0 partial87 cancelled0 rejectedpost-only 0%avg order $75.98
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-10 16:08:20market · iocBTC-USDSell reduce$51.040.00069725 BTC @ 73,200.990.00069725 BTCFilled
2026-11-10 16:08:20range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 73,126.000.00 BTCCancelled
2026-11-10 16:07:01market · iocBTC-USDBuy$51.000.00069725 BTC @ 73,149.580.00069725 BTCFilled
2026-11-10 16:04:47market · iocBTC-USDSell reduce$51.000.00069674 BTC @ 73,198.450.00069674 BTCFilled
2026-11-10 16:04:47range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 73,176.000.00 BTCCancelled
2026-11-10 16:04:32market · iocBTC-USDBuy$51.000.00069674 BTC @ 73,198.460.00069674 BTCFilled
2026-11-10 03:24:36market · iocBTC-USDSell reduce$51.000.00068281 BTC @ 74,690.360.00068281 BTCFilled
2026-11-10 03:24:36range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,655.000.00 BTCCancelled
2026-11-10 03:24:20market · iocBTC-USDBuy$51.000.00068281 BTC @ 74,690.370.00068281 BTCFilled
2026-11-10 03:05:12range · gtcBTC-USDSell reduce$76.990.0010265 BTC @ 75,000.000.00 BTCCancelled
2026-11-10 03:05:12market · iocBTC-USDSell reduce$76.670.0010265 BTC @ 74,690.000.0010265 BTCFilled
2026-11-10 02:47:46range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 73,000.000.00 BTCCancelled
2026-11-10 02:47:30market · iocBTC-USDBuy$76.770.0010265 BTC @ 74,794.010.0010265 BTCFilled
2026-11-10 02:38:35market · iocBTC-USDSell reduce$55.000.00073577 BTC @ 74,746.690.00073577 BTCFilled
2026-11-10 02:38:35range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,721.000.00 BTCCancelled
2026-11-10 02:38:19market · iocBTC-USDBuy$55.000.00073577 BTC @ 74,751.120.00073577 BTCFilled
2026-11-10 02:33:37market · iocBTC-USDSell reduce$59.990.00080248 BTC @ 74,759.020.00080248 BTCFilled
2026-11-10 02:32:42market · iocBTC-USDBuy$55.000.00073561 BTC @ 74,767.610.00073561 BTCFilled
2026-11-10 02:32:40market · iocBTC-USDBuy$5.000.00006687 BTC @ 74,767.610.00006687 BTCFilled
2026-11-10 02:32:20market · iocBTC-USDSell reduce$5.000.00006683 BTC @ 74,767.600.00006683 BTCFilled
2026-11-10 02:29:37market · iocBTC-USDBuy$5.000.00006683 BTC @ 74,813.290.00006683 BTCFilled
2026-11-10 02:29:14market · iocBTC-USDSell reduce$5.000.0000668 BTC @ 74,813.280.0000668 BTCFilled
2026-11-10 02:29:14range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,755.740.00 BTCCancelled
2026-11-10 02:18:51market · iocBTC-USDBuy$5.000.0000668 BTC @ 74,849.300.0000668 BTCFilled
2026-11-09 03:12:59range · gtcBTC-USDSell reduce$77.310.0010238 BTC @ 75,514.410.00 BTCCancelled
2026-11-09 03:12:59market · iocBTC-USDSell reduce$76.750.0010238 BTC @ 74,970.170.0010238 BTCFilled
2026-11-09 03:09:11range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,970.200.00 BTCCancelled
2026-11-09 03:09:05range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,599.000.00 BTCCancelled
2026-11-09 03:08:59market · iocBTC-USDBuy$76.850.0010238 BTC @ 75,064.030.0010238 BTCFilled
2026-11-08 13:10:41range · gtcBTC-USDBuy reduce$76.040.0010138 BTC @ 75,000.000.00 BTCCancelled
2026-11-08 13:10:41market · iocBTC-USDBuy reduce$77.000.0010138 BTC @ 75,948.800.0010138 BTCFilled
2026-11-08 07:50:43range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,000.000.00 BTCCancelled
2026-11-08 07:50:32market · iocBTC-USDSell$76.900.0010138 BTC @ 75,850.680.0010138 BTCFilled
2026-11-08 07:46:28range · gtcBTC-USDBuy reduce$76.820.0010149 BTC @ 75,700.000.00 BTCCancelled
2026-11-08 07:46:28market · iocBTC-USDBuy reduce$76.970.0010149 BTC @ 75,845.010.0010149 BTCFilled
2026-11-08 07:45:34range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,700.000.00 BTCCancelled
2026-11-08 07:45:27market · iocBTC-USDSell$76.930.0010149 BTC @ 75,802.810.0010149 BTCFilled
2026-11-07 15:09:53range · gtcSOL-USDSell reduce$51.650.56748 SOL @ 91.010.00 SOLCancelled
2026-11-07 15:09:53market · iocSOL-USDSell reduce$50.830.56748 SOL @ 89.5690.56748 SOLFilled
2026-11-07 14:56:52range · gtcSOL-USDBuy reduce$0.000.00 SOL @ 800.00 SOLCancelled
2026-11-07 14:56:30market · iocSOL-USDBuy$51.000.56748 SOL @ 89.8710.56748 SOLFilled
2026-11-05 23:31:49range · gtcBTC-USDBuy reduce$76.210.0010162 BTC @ 75,000.000.00 BTCCancelled
2026-11-05 23:31:49market · iocBTC-USDBuy reduce$77.040.0010162 BTC @ 75,816.600.0010162 BTCFilled
2026-11-05 23:31:38range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,000.000.00 BTCCancelled
2026-11-05 23:30:41range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,000.000.00 BTCCancelled
2026-11-05 23:26:50range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,000.000.00 BTCCancelled
2026-11-05 23:25:46range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,000.000.00 BTCCancelled
2026-11-05 23:25:29market · iocBTC-USDSell$77.020.0010162 BTC @ 75,793.950.0010162 BTCFilled
2026-11-05 23:24:50range · gtcBTC-USDBuy reduce$71.390.0010199 BTC @ 70,000.000.00 BTCCancelled
2026-11-05 23:24:50market · iocBTC-USDBuy reduce$77.270.0010199 BTC @ 75,766.990.0010199 BTCFilled
Coverage
Totals cover 190 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.