Exposure open positions now

Snapshot 2026-11-14 04:37:50 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 7 00:50 UTC.

24H7D30DHistory
Returns not shown · isolated-margin lanes
—
0 closes · 30D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

30D · 0 of 3 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 0 markets · 0 of 3 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 3 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

12 trades
Taker paid $0.51Maker rebates $0.00Net fees −$0.5112 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-07 01:18:33BTC-USDBuy $40.750.00050312 BTC @ 81,000.00−$0.01taker4pZb…S8u5
2026-09-07 01:14:18BTC-USDSell $42.260.00050312 BTC @ 83,999.00$0.00maker9fjX…L9Wv
2026-09-07 01:13:56BTC-USDSell Liquidation $98.370.001225 BTC @ 80,303.74$0.00takerHnJc…PWyp
2026-09-07 01:13:37BTC-USDBuy $99.960.001225 BTC @ 81,601.00$0.00maker2Bzn…Wdjh
2026-09-07 00:53:40BTC-USDBuy $1,253.180.01394 BTC @ 89,900.00$0.00maker8jA8…pA6H
2026-09-07 00:52:49BTC-USDBuy ADL $0.320.00000362 BTC @ 87,736.61$0.00takerHnJc…PWyp
2026-09-07 00:52:49BTC-USDBuy ADL $65.790.00074986 BTC @ 87,736.61$0.00takerHnJc…PWyp
2026-09-07 00:51:24BTC-USDSell $93.700.0011427 BTC @ 82,000.00−$0.03taker8MVL…oxyn
2026-09-07 00:51:24BTC-USDSell $80.470.00098135 BTC @ 82,000.00−$0.03taker5rXN…qvaa
2026-09-07 00:50:30BTC-USDBuy ADL $5.070.00005166 BTC @ 98,082.90$0.00takerHnJc…PWyp
2026-09-07 00:50:28BTC-USDSell $24.920.000252 BTC @ 98,900.05−$0.01taker4tzX…ZQ8J
2026-09-07 00:50:28BTC-USDSell $1,223.280.012369 BTC @ 98,900.05−$0.43taker5rXN…qvaa
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

4 events
1 liquidations3 ADLliquidation volume $98.37ADL volume $71.17
Position volume · details
Event margin change: liquidation −$1.59 · 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
2026-09-07 01:13:56LiquidationBTC-USDSellLiquidation $98.370.001225 BTC @ 80,303.74$2.74was $4.33liquidation due to equity 4.319 < maintenance margin: 2.499
2026-09-07 00:52:49ADLBTC-USDBuyADL $0.320.00000362 BTC @ 87,736.61$59.08was $59.08ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 38.28
2026-09-07 00:52:49ADLBTC-USDBuyADL $65.790.00074986 BTC @ 87,736.61$52.54was $52.54ADL liquidity provider: 0.000750 closed at mark to cover shortfall of 7778.10
2026-09-07 00:50:30ADLBTC-USDBuyADL $5.070.00005166 BTC @ 98,082.90$52.56was $52.56ADL liquidity provider: 0.000052 closed at mark to cover shortfall of 1463.92
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

4 transfers
deposited $203.51withdrawn $300.93net −$97.42Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-07 01:19:09 Withdrawal150.42 USDCcompletedThis accountD9Qp…Vd6k (opens in a new tab)destination walletcompleted
2026-09-07 01:11:50 Deposit150.51 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-07 00:57:15 Withdrawal150.51 USDCcompletedThis accountD9Qp…Vd6k (opens in a new tab)destination walletcompleted
2026-09-07 00:50:19 Deposit53.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

0 payments
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

8 orders
4 filled2 partial2 cancelled0 rejectedpost-only 0%avg order $662.01
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-07 01:18:33market · iocBTC-USDBuy reduce $40.750.00050312 BTC @ 81,000.000.00050312 BTCFilled
2026-09-07 01:17:38limit · gtcBTC-USDSell $999.920.011904 BTC @ 83,999.000.00050312 BTCPartially filled
2026-09-07 01:13:37limit · gtcBTC-USDBuy $99.960.001225 BTC @ 81,601.000.001225 BTCFilled
2026-09-07 00:53:41limit · gtcBTC-USDBuy reduce $1,268.510.01394 BTC @ 91,000.000.00 BTCCancelled
2026-09-07 00:53:40limit · gtcBTC-USDBuy reduce $1,253.180.01394 BTC @ 89,900.000.01394 BTCFilled
2026-09-07 00:51:24market · iocBTC-USDSell $174.170.002124 BTC @ 82,000.000.002124 BTCFilled
2026-09-07 00:51:22limit · gtcBTC-USDSell $191.160.002124 BTC @ 90,000.000.00 BTCCancelled
2026-09-07 00:51:03limit · gtcBTC-USDSell $1,268.390.012825 BTC @ 98,900.000.012621 BTCPartially filled
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.