Exposure open positions now
Snapshot 2026-11-14 05:32:03 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 +$0.03
Fees incl. rebates −$0.30
Funding $0.00
After costs −$0.27
Gross win rate 40.0% · net win rate 0.0%
0/5 non-flat closes on the selected basis. 5 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.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO). A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return−5.04%last 30 days
Drawdown−5.04%Oct 24
Sharpe—0 of 14 days
Best hour—no whole hour
Worst hour—no whole hour
Up hours—no whole hour
PnL splitTrading +$0.03Funding $0.00Fees −$0.30
BULK history · since Sep 12 · ledger adds up−$0.27
−$0.27
−$12.09
5 closes · 30D · 0.0% win rate
30D return by market · after fees and funding
over 11 close days · 0 green / 11 red · worst Oct 12 −$2.38
SOL-USD−$0.27
SOL-USDClosed PnL by UTC close day · 106 loaded closes since Sep 12 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
30D · 5 of 106 loaded closes
BULK · just now
Win rate0.0%0W · 5L
Profit factor0.00$0.00 / $0.27
Closed drawdown−$0.27start → Oct 24
Best close—
Worst close−$0.07SOL-USD
Avg hold<1mmedian <1m
Net result−$0.27fees −$0.30Longest runs0W · 5Lbest 0 green days in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| SOL-USDLong | 102.095 | 102.094 | $82.880.81175 SOL | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDLong | 102.083 | 102.073 | $83.950.82237 SOL | <1m | $0.00 | −$0.06 | −$0.07BreakdownGross −$0.01 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDLong | 102.053 | 102.082 | $84.520.8282 SOL | <1m | $0.00 | −$0.06 | −$0.04BreakdownGross +$0.02 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDLong | 102.053 | 102.052 | $85.510.83791 SOL | <1m | $0.00 | −$0.06 | −$0.06BreakdownGross $0.00 Fees −$0.06 Funding $0.00 Held <1m |
| SOL-USDLong | 102.036 | 102.052 | $86.270.84549 SOL | <1m | $0.00 | −$0.06 | −$0.05BreakdownGross +$0.01 Fees −$0.06 Funding $0.00 Held <1m |
Coverage
Totals cover 5 closes in 30D, from 106 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 1 market · 5 of 106 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| SOL-USD | 50W · 5L | 0.0% | $846.28$169.26 / close | −$0.27BreakdownFees −$0.30 Funding $0.00 Avg hold <1m | —−$0.07 | −$0.30funding $0.00 | <1m |
| All markets | 50W · 5L | 0.0% | $846.28$169.26 / close | −$0.27BreakdownFees −$0.30 Funding $0.00 Avg hold <1m | —−$0.07 | −$0.30funding $0.00 | <1m |
Coverage
Totals cover 5 closes in 30D, from 106 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
BULK · just now
Taker paid $9.14Maker rebates $0.00Net fees −$9.14200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-24 07:11:15 | SOL-USDSell | $82.880.81175 SOL @ 102.094 | −$0.03taker | HReW…xT1o |
| 2026-10-24 07:11:08 | SOL-USDBuy | $82.880.81175 SOL @ 102.095 | −$0.03taker | B37u…DZip |
| 2026-10-24 07:10:59 | SOL-USDSell | $83.940.82237 SOL @ 102.073 | −$0.03taker | B37u…DZip |
| 2026-10-24 07:10:53 | SOL-USDBuy | $83.950.82237 SOL @ 102.083 | −$0.03taker | Robot Venturesalias |
| 2026-10-24 07:10:46 | SOL-USDSell | $84.540.8282 SOL @ 102.082 | −$0.03taker | H93e…Zwcg |
| 2026-10-24 07:10:37 | SOL-USDBuy | $84.520.8282 SOL @ 102.053 | −$0.03taker | Robot Venturesalias |
| 2026-10-24 07:10:29 | SOL-USDSell | $85.510.83791 SOL @ 102.052 | −$0.03taker | Robot Venturesalias |
| 2026-10-24 07:10:23 | SOL-USDBuy | $85.510.83791 SOL @ 102.053 | −$0.03taker | A4dc…XRDP |
| 2026-10-24 07:10:16 | SOL-USDSell | $86.280.84549 SOL @ 102.052 | −$0.03taker | H93e…Zwcg |
| 2026-10-24 07:10:10 | SOL-USDBuy | $86.270.84549 SOL @ 102.036 | −$0.03taker | A4dc…XRDP |
| 2026-10-12 15:29:38 | BTC-USDSell | $65.710.00079542 BTC @ 82,607.50 | −$0.02taker | Gd5C…HEWm |
| 2026-10-12 15:29:38 | BTC-USDSell | $124.950.0015125 BTC @ 82,609.55 | −$0.04taker | BNDG…RVxy |
| 2026-10-12 15:29:38 | BTC-USDSell | $291.730.0035314 BTC @ 82,610.21 | −$0.10taker | 3Jjm…49uf |
| 2026-10-12 15:29:38 | BTC-USDSell | $39.840.00048221 BTC @ 82,614.24 | −$0.01taker | HkiC…pArQ |
| 2026-10-12 15:29:38 | BTC-USDSell | $1.870.00002268 BTC @ 82,614.24 | $0.00taker | HkiC…pArQ |
| 2026-10-12 15:29:38 | BTC-USDSell | $8.110.0000982 BTC @ 82,614.24 | $0.00taker | HkiC…pArQ |
| 2026-10-12 15:29:38 | BTC-USDSell | $200.000.0024207 BTC @ 82,621.60 | −$0.07taker | HhXB…uy3T |
| 2026-10-12 15:29:38 | BTC-USDSell | $200.000.0024207 BTC @ 82,621.60 | −$0.07taker | 9h91…Y97a |
| 2026-10-12 15:29:38 | BTC-USDSell | $50.000.00060516 BTC @ 82,621.60 | −$0.02taker | E5uz…peEk |
| 2026-10-12 15:29:27 | BTC-USDBuy | $977.250.011828 BTC @ 82,621.61 | −$0.34taker | 7Xg5…JrZd |
| 2026-10-12 15:29:27 | BTC-USDBuy | $5.030.00006083 BTC @ 82,621.61 | $0.00taker | H93e…Zwcg |
| 2026-10-12 15:29:17 | BTC-USDSell | $117.410.0014211 BTC @ 82,621.60 | −$0.04taker | Ghnz…aiSx |
| 2026-10-12 15:29:17 | BTC-USDSell | $200.000.0024207 BTC @ 82,621.95 | −$0.07taker | HhXB…uy3T |
| 2026-10-12 15:29:17 | BTC-USDSell | $200.000.0024207 BTC @ 82,621.95 | −$0.07taker | 9h91…Y97a |
| 2026-10-12 15:29:17 | BTC-USDSell | $100.000.0012103 BTC @ 82,621.95 | −$0.03taker | 72NM…ykcS |
| 2026-10-12 15:29:17 | BTC-USDSell | $7.420.0000898 BTC @ 82,621.95 | $0.00taker | BYFq…ywLM |
| 2026-10-12 15:29:17 | BTC-USDSell | $149.000.0018034 BTC @ 82,621.95 | −$0.05taker | 2UuL…YXbd |
| 2026-10-12 15:29:17 | BTC-USDSell | $76.000.00091985 BTC @ 82,621.95 | −$0.03taker | B4QW…4hMr |
| 2026-10-12 15:29:17 | BTC-USDSell | $4.700.0000569 BTC @ 82,621.95 | $0.00taker | 4NV2…UJ1b |
| 2026-10-12 15:29:17 | BTC-USDSell | $100.000.0012103 BTC @ 82,621.95 | −$0.03taker | 5ggx…aAa3 |
| 2026-10-12 15:29:17 | BTC-USDSell | $50.000.00060516 BTC @ 82,621.95 | −$0.02taker | E5uz…peEk |
| 2026-10-12 15:29:04 | BTC-USDBuy | $1,004.530.012158 BTC @ 82,621.96 | −$0.35taker | CatK…yDij |
| 2026-10-12 15:28:56 | BTC-USDSell | $1,033.340.012506 BTC @ 82,629.33 | −$0.36taker | H9J9…JuoM |
| 2026-10-12 15:28:50 | BTC-USDBuy | $1,033.530.012506 BTC @ 82,644.84 | −$0.36taker | 7Xg5…JrZd |
| 2026-10-08 18:34:36 | BTC-USDBuy | $542.930.0066618 BTC @ 81,500.00 | −$0.19taker | GVmu…qZTg |
| 2026-10-08 18:34:31 | BTC-USDSell | $542.930.0066618 BTC @ 81,499.99 | −$0.19taker | Gd5C…HEWm |
| 2026-10-08 18:34:17 | BTC-USDSell | $991.130.012163 BTC @ 81,487.01 | −$0.35taker | 7Xg5…JrZd |
| 2026-10-08 18:34:12 | BTC-USDBuy | $841.110.010322 BTC @ 81,487.02 | −$0.29taker | H9J9…JuoM |
| 2026-10-08 18:34:12 | BTC-USDBuy | $75.000.00092045 BTC @ 81,482.93 | −$0.03taker | H93e…Zwcg |
| 2026-10-08 18:34:12 | BTC-USDBuy | $75.000.00092052 BTC @ 81,476.73 | −$0.03taker | H93e…Zwcg |
| 2026-10-08 18:33:56 | BTC-USDSell | $615.310.0075532 BTC @ 81,463.56 | −$0.22taker | Gd5C…HEWm |
| 2026-10-08 18:33:56 | BTC-USDSell | $149.000.001829 BTC @ 81,464.44 | −$0.05taker | 2UuL…YXbd |
| 2026-10-08 18:33:56 | BTC-USDSell | $29.980.000368 BTC @ 81,464.44 | −$0.01taker | Cu9j…xpPx |
| 2026-10-08 18:33:56 | BTC-USDSell | $7.410.000091 BTC @ 81,464.44 | $0.00taker | BYFq…ywLM |
| 2026-10-08 18:33:56 | BTC-USDSell | $200.000.002455 BTC @ 81,464.44 | −$0.07taker | wuschl.solalias |
| 2026-10-08 18:33:56 | BTC-USDSell | $8.960.00011 BTC @ 81,464.44 | $0.00taker | ErGi…P3m9 |
| 2026-10-08 18:33:32 | BTC-USDBuy | $588.300.007222 BTC @ 81,459.99 | −$0.21taker | H9J9…JuoM |
| 2026-10-08 18:33:32 | BTC-USDBuy | $422.260.0051842 BTC @ 81,452.28 | −$0.15taker | DJJ8…7uDe |
| 2026-09-30 09:13:29 | BTC-USDSell | $753.460.009054 BTC @ 83,218.51 | −$0.26taker | H9J9…JuoM |
| 2026-09-30 09:13:20 | BTC-USDBuy | $753.460.009054 BTC @ 83,218.51 | −$0.26taker | Robot Venturesalias |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
11 transfers
BULK · just now
deposited $112.41withdrawn $100.32net +$12.09Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-24 07:13:28 | Withdrawal | 5.06 USDCcompleted | This account | AiHx…m66R (opens in a new tab)destination wallet | completed |
| 2026-10-24 07:09:42 | Deposit | 5.31 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-14 16:07:19 | Withdrawal | 30.30 USDCcompleted | This account | AiHx…m66R (opens in a new tab)destination wallet | completed |
| 2026-10-12 15:28:01 | Deposit | 32.69 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 18:35:57 | Withdrawal | 30.29 USDCcompleted | This account | AiHx…m66R (opens in a new tab)destination wallet | completed |
| 2026-10-08 18:32:59 | Deposit | 31.97 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 09:14:11 | Withdrawal | 29.58 USDCcompleted | This account | AiHx…m66R (opens in a new tab)destination wallet | completed |
| 2026-09-30 09:09:51 | Deposit | 30.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 02:39:36 | Withdrawal | 5.10 USDCcompleted | This account | AiHx…m66R (opens in a new tab)destination wallet | completed |
| 2026-09-19 16:07:42 | Deposit | 5.25 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 16:39:51 | Deposit | 6.28 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · 4m ago
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
192 filled0 partial8 cancelled0 rejectedpost-only 0%avg order $162.54
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-24 07:11:15market · ioc | SOL-USDSell reduce | $82.880.81175 SOL @ 102.094 | 0.81175 SOL | Filled |
| 2026-10-24 07:11:08market · ioc | SOL-USDBuy | $82.880.81175 SOL @ 102.095 | 0.81175 SOL | Filled |
| 2026-10-24 07:10:59market · ioc | SOL-USDSell reduce | $83.940.82237 SOL @ 102.073 | 0.82237 SOL | Filled |
| 2026-10-24 07:10:53market · ioc | SOL-USDBuy | $83.950.82237 SOL @ 102.083 | 0.82237 SOL | Filled |
| 2026-10-24 07:10:46market · ioc | SOL-USDSell reduce | $84.540.8282 SOL @ 102.082 | 0.8282 SOL | Filled |
| 2026-10-24 07:10:37market · ioc | SOL-USDBuy | $84.520.8282 SOL @ 102.053 | 0.8282 SOL | Filled |
| 2026-10-24 07:10:29market · ioc | SOL-USDSell reduce | $85.510.83791 SOL @ 102.052 | 0.83791 SOL | Filled |
| 2026-10-24 07:10:23market · ioc | SOL-USDBuy | $85.510.83791 SOL @ 102.053 | 0.83791 SOL | Filled |
| 2026-10-24 07:10:16market · ioc | SOL-USDSell reduce | $86.280.84549 SOL @ 102.052 | 0.84549 SOL | Filled |
| 2026-10-24 07:10:10market · ioc | SOL-USDBuy | $86.270.84549 SOL @ 102.036 | 0.84549 SOL | Filled |
| 2026-10-12 15:29:38market · ioc | BTC-USDSell reduce | $982.210.011889 BTC @ 82,615.37 | 0.011889 BTC | Filled |
| 2026-10-12 15:29:27market · ioc | BTC-USDBuy | $982.280.011889 BTC @ 82,621.61 | 0.011889 BTC | Filled |
| 2026-10-12 15:29:17market · ioc | BTC-USDSell reduce | $1,004.530.012158 BTC @ 82,621.91 | 0.012158 BTC | Filled |
| 2026-10-12 15:29:04market · ioc | BTC-USDBuy | $1,004.530.012158 BTC @ 82,621.96 | 0.012158 BTC | Filled |
| 2026-10-12 15:28:56market · ioc | BTC-USDSell reduce | $1,033.340.012506 BTC @ 82,629.33 | 0.012506 BTC | Filled |
| 2026-10-12 15:28:50market · ioc | BTC-USDBuy | $1,033.530.012506 BTC @ 82,644.84 | 0.012506 BTC | Filled |
| 2026-10-08 18:34:36market · ioc | BTC-USDBuy reduce | $542.930.0066618 BTC @ 81,500.00 | 0.0066618 BTC | Filled |
| 2026-10-08 18:34:31market · ioc | BTC-USDSell | $542.930.0066618 BTC @ 81,499.99 | 0.0066618 BTC | Filled |
| 2026-10-08 18:34:17market · ioc | BTC-USDSell reduce | $991.130.012163 BTC @ 81,487.01 | 0.012163 BTC | Filled |
| 2026-10-08 18:34:12market · ioc | BTC-USDBuy | $991.110.012163 BTC @ 81,485.93 | 0.012163 BTC | Filled |
| 2026-10-08 18:33:56market · ioc | BTC-USDSell reduce | $1,010.650.012406 BTC @ 81,463.90 | 0.012406 BTC | Filled |
| 2026-10-08 18:33:32market · ioc | BTC-USDBuy | $1,010.570.012406 BTC @ 81,456.77 | 0.012406 BTC | Filled |
| 2026-09-30 09:13:29market · ioc | BTC-USDSell reduce | $753.460.009054 BTC @ 83,218.51 | 0.009054 BTC | Filled |
| 2026-09-30 09:13:20market · ioc | BTC-USDBuy | $753.460.009054 BTC @ 83,218.51 | 0.009054 BTC | Filled |
| 2026-09-30 09:12:14market · ioc | BTC-USDSell reduce | $763.760.009177 BTC @ 83,225.68 | 0.009177 BTC | Filled |
| 2026-09-30 09:12:08market · ioc | BTC-USDBuy | $763.630.009177 BTC @ 83,211.71 | 0.009177 BTC | Filled |
| 2026-09-30 09:11:02market · ioc | BTC-USDSell reduce | $777.310.009341 BTC @ 83,215.10 | 0.009341 BTC | Filled |
| 2026-09-30 09:10:54market · ioc | BTC-USDBuy | $777.310.009341 BTC @ 83,215.10 | 0.009341 BTC | Filled |
| 2026-09-30 09:10:33market · ioc | BTC-USDSell reduce | $788.300.009473 BTC @ 83,215.11 | 0.009473 BTC | Filled |
| 2026-09-30 09:10:27market · ioc | BTC-USDBuy | $788.180.009473 BTC @ 83,202.95 | 0.009473 BTC | Filled |
| 2026-09-21 02:38:43market · ioc | BTC-USDBuy reduce | $157.880.001943 BTC @ 81,253.29 | 0.001943 BTC | Filled |
| 2026-09-21 02:38:38market · ioc | BTC-USDSell | $157.880.001943 BTC @ 81,253.28 | 0.001943 BTC | Filled |
| 2026-09-21 02:38:24market · ioc | BTC-USDSell reduce | $160.960.001981 BTC @ 81,253.29 | 0.001981 BTC | Filled |
| 2026-09-21 02:38:20market · ioc | BTC-USDBuy | $160.960.001981 BTC @ 81,253.29 | 0.001981 BTC | Filled |
| 2026-09-19 16:18:30market · ioc | BTC-USDBuy reduce | $162.970.001993 BTC @ 81,772.23 | 0.001993 BTC | Filled |
| 2026-09-19 16:18:22market · ioc | BTC-USDSell | $163.010.001993 BTC @ 81,790.64 | 0.001993 BTC | Filled |
| 2026-09-19 16:18:15market · ioc | BTC-USDBuy reduce | $166.200.002032 BTC @ 81,790.64 | 0.002032 BTC | Filled |
| 2026-09-19 16:18:08market · ioc | BTC-USDSell | $166.200.002032 BTC @ 81,790.64 | 0.002032 BTC | Filled |
| 2026-09-19 16:16:04market · ioc | BTC-USDSell reduce | $169.490.002073 BTC @ 81,758.46 | 0.002073 BTC | Filled |
| 2026-09-19 16:15:55market · ioc | BTC-USDBuy | $169.490.002073 BTC @ 81,758.46 | 0.002073 BTC | Filled |
| 2026-09-19 16:15:50market · ioc | BTC-USDSell reduce | $0.000.002113 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-19 16:15:40market · ioc | BTC-USDSell reduce | $172.760.002113 BTC @ 81,758.46 | 0.002113 BTC | Filled |
| 2026-09-19 16:15:30market · ioc | BTC-USDBuy | $172.760.002113 BTC @ 81,758.46 | 0.002113 BTC | Filled |
| 2026-09-19 16:15:24market · ioc | BTC-USDBuy reduce | $176.110.002154 BTC @ 81,758.46 | 0.002154 BTC | Filled |
| 2026-09-19 16:15:16market · ioc | BTC-USDSell | $176.110.002154 BTC @ 81,758.46 | 0.002154 BTC | Filled |
| 2026-09-19 16:15:05market · ioc | SOL-USDBuy reduce | $90.050.8065 SOL @ 111.656 | 0.8065 SOL | Filled |
| 2026-09-19 16:15:00market · ioc | SOL-USDSell | $90.020.8065 SOL @ 111.623 | 0.8065 SOL | Filled |
| 2026-09-19 16:14:47market · ioc | SOL-USDBuy reduce | $90.680.8125 SOL @ 111.604 | 0.8125 SOL | Filled |
| 2026-09-19 16:14:42market · ioc | SOL-USDSell | $90.690.8125 SOL @ 111.622 | 0.8125 SOL | Filled |
| 2026-09-19 16:14:37market · ioc | SOL-USDBuy reduce | $91.600.8206 SOL @ 111.623 | 0.8206 SOL | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.