Exposure open positions now
Snapshot 2026-11-14 22:34:41 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.
BULK · just now
Returns not shown · isolated-margin lanes
—
−$157.18
0 closes · 7D
over 3 close days · 0 green / 3 red · worst Sep 12 −$95.91
No closed positions in this period.
Closed PnL by UTC close day · 102 loaded closes since Sep 6 · 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
7D · 0 of 102 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 102 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 102 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 102 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 $79.96Maker rebates $0.00Net fees −$79.96200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-18 01:06:50 | BTC-USDSell | $1,281.140.015723 BTC @ 81,483.43 | −$0.45taker | H93e…Zwcg |
| 2026-10-18 01:06:46 | BTC-USDBuy | $360.890.004429 BTC @ 81,483.44 | −$0.13taker | HPti…gVJ7 |
| 2026-10-18 01:06:46 | BTC-USDBuy | $920.250.011294 BTC @ 81,483.44 | −$0.32taker | Gd5C…HEWm |
| 2026-10-18 01:06:42 | BTC-USDSell | $1,680.610.020625 BTC @ 81,483.43 | −$0.59taker | H93e…Zwcg |
| 2026-10-18 01:06:39 | BTC-USDBuy | $1,680.610.020625 BTC @ 81,483.44 | −$0.59taker | Gd5C…HEWm |
| 2026-10-18 01:06:34 | BTC-USDSell | $186.860.0022933 BTC @ 81,483.43 | −$0.07taker | H93e…Zwcg |
| 2026-10-18 01:06:34 | BTC-USDSell | $30.000.00036817 BTC @ 81,483.43 | −$0.01taker | E5uz…peEk |
| 2026-10-18 01:06:34 | BTC-USDSell | $178.790.0021942 BTC @ 81,483.43 | −$0.06taker | 3Jjm…49uf |
| 2026-10-18 01:06:34 | BTC-USDSell | $300.000.0036817 BTC @ 81,483.43 | −$0.11taker | 9h91…Y97a |
| 2026-10-18 01:06:34 | BTC-USDSell | $526.000.0064553 BTC @ 81,483.43 | −$0.18taker | wuschl.solalias |
| 2026-10-18 01:06:34 | BTC-USDSell | $150.000.0018409 BTC @ 81,483.43 | −$0.05taker | 4Y4P…NaGY |
| 2026-10-18 01:06:34 | BTC-USDSell | $149.000.0018286 BTC @ 81,483.43 | −$0.05taker | 2UuL…YXbd |
| 2026-10-18 01:06:34 | BTC-USDSell | $198.960.0024417 BTC @ 81,483.43 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-18 01:06:31 | BTC-USDBuy | $1,719.610.021104 BTC @ 81,483.44 | −$0.60taker | Gd5C…HEWm |
| 2026-10-18 01:06:27 | BTC-USDSell | $1,759.530.021594 BTC @ 81,483.43 | −$0.62taker | 7Xg5…JrZd |
| 2026-10-18 01:06:22 | BTC-USDBuy | $1,759.530.021594 BTC @ 81,483.44 | −$0.62taker | Gd5C…HEWm |
| 2026-10-18 01:06:18 | BTC-USDSell | $1,800.370.022095 BTC @ 81,483.43 | −$0.63taker | 7Xg5…JrZd |
| 2026-10-18 01:06:12 | BTC-USDBuy | $1,800.370.022095 BTC @ 81,483.44 | −$0.63taker | H93e…Zwcg |
| 2026-10-18 01:05:55 | BTC-USDBuy | $1,829.200.022449 BTC @ 81,483.44 | −$0.64taker | HNHW…pzoz |
| 2026-10-18 01:05:12 | BTC-USDSell | $1,829.580.022449 BTC @ 81,500.32 | −$0.64taker | BU1K…hKRC |
| 2026-10-18 01:05:06 | BTC-USDSell | $1,873.750.022989 BTC @ 81,505.61 | −$0.66taker | HReW…xT1o |
| 2026-10-18 01:05:04 | BTC-USDBuy | $1,873.800.022989 BTC @ 81,507.92 | −$0.66taker | H93e…Zwcg |
| 2026-10-18 01:04:56 | BTC-USDSell | $1,762.680.021626 BTC @ 81,507.91 | −$0.62taker | HNHW…pzoz |
| 2026-10-18 01:03:45 | BTC-USDBuy | $372.000.0045645 BTC @ 81,499.00 | −$0.13taker | 5XU2…h7Kc |
| 2026-10-18 01:03:26 | BTC-USDBuy | $1,390.400.017061 BTC @ 81,493.81 | −$0.49taker | 7Xg5…JrZd |
| 2026-10-18 01:03:20 | BTC-USDSell | $1,256.560.015419 BTC @ 81,493.80 | −$0.44taker | H93e…Zwcg |
| 2026-10-18 01:03:11 | BTC-USDBuy | $1,256.560.015419 BTC @ 81,493.81 | −$0.44taker | 7Xg5…JrZd |
| 2026-10-18 01:02:53 | BTC-USDSell | $1,978.030.024274 BTC @ 81,487.13 | −$0.69taker | HNHW…pzoz |
| 2026-10-18 01:02:50 | BTC-USDBuy | $1,978.030.024274 BTC @ 81,487.14 | −$0.69taker | HReW…xT1o |
| 2026-10-18 01:02:46 | BTC-USDSell | $2,023.950.024838 BTC @ 81,487.13 | −$0.71taker | HNHW…pzoz |
| 2026-10-18 01:02:42 | BTC-USDBuy | $2,023.950.024838 BTC @ 81,487.14 | −$0.71taker | HReW…xT1o |
| 2026-10-18 01:02:34 | BTC-USDSell | $2,023.220.024829 BTC @ 81,487.13 | −$0.71taker | HNHW…pzoz |
| 2026-10-18 01:02:28 | BTC-USDBuy | $1,377.280.016902 BTC @ 81,487.14 | −$0.48taker | HReW…xT1o |
| 2026-10-18 01:02:28 | BTC-USDBuy | $30.000.00036815 BTC @ 81,487.14 | −$0.01taker | E5uz…peEk |
| 2026-10-18 01:02:28 | BTC-USDBuy | $177.910.0021833 BTC @ 81,487.14 | −$0.06taker | 3Jjm…49uf |
| 2026-10-18 01:02:17 | BTC-USDBuy | $36.550.00044855 BTC @ 81,480.44 | −$0.01taker | f5D4…SSnD |
| 2026-10-18 01:02:17 | BTC-USDBuy | $30.000.00036818 BTC @ 81,480.44 | −$0.01taker | E5uz…peEk |
| 2026-10-18 01:02:17 | BTC-USDBuy | $371.450.0045588 BTC @ 81,480.44 | −$0.13taker | 6Kd7…E4qB |
| 2026-10-18 01:02:03 | BTC-USDBuy | $1,718.310.021089 BTC @ 81,480.18 | −$0.60taker | HReW…xT1o |
| 2026-10-18 01:02:03 | BTC-USDBuy | $371.430.0045588 BTC @ 81,475.95 | −$0.13taker | 6Kd7…E4qB |
| 2026-10-18 01:02:03 | BTC-USDBuy | $30.000.0003682 BTC @ 81,475.95 | −$0.01taker | E5uz…peEk |
| 2026-10-18 01:02:00 | BTC-USDSell | $1,619.690.019879 BTC @ 81,475.94 | −$0.57taker | H93e…Zwcg |
| 2026-10-18 01:02:00 | BTC-USDSell | $499.960.0061363 BTC @ 81,475.94 | −$0.17taker | 4t7c…Pb4x |
| 2026-10-18 01:01:54 | BTC-USDBuy | $773.460.0094935 BTC @ 81,472.49 | −$0.27taker | HReW…xT1o |
| 2026-10-18 01:01:54 | BTC-USDBuy | $1,395.380.017127 BTC @ 81,472.49 | −$0.49taker | 7Xg5…JrZd |
| 2026-10-18 01:01:51 | BTC-USDSell | $466.260.0057229 BTC @ 81,472.48 | −$0.16taker | H93e…Zwcg |
| 2026-10-18 01:01:51 | BTC-USDSell | $1,702.580.020898 BTC @ 81,472.48 | −$0.60taker | 7Xg5…JrZd |
| 2026-10-18 01:01:39 | BTC-USDBuy | $2,219.190.027239 BTC @ 81,472.49 | −$0.78taker | 7Xg5…JrZd |
| 2026-10-18 01:01:36 | BTC-USDSell | $2,219.190.027239 BTC @ 81,472.48 | −$0.78taker | 7Xg5…JrZd |
| 2026-10-18 01:01:00 | BTC-USDBuy | $1,395.500.017133 BTC @ 81,450.05 | −$0.49taker | HReW…xT1o |
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
0 transfers
BULK · just now
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
2 payments
BULK · 4m ago
net +$0.03 over 2 paymentsby market BTC-USD +$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-18 01:00:00 | BTC-USDShort | 0.028351 BTCmark 81,453.99 | 0.0013% | +$0.03 |
| 2026-09-12 06:00:00 | BTC-USDLong | 0.012958 BTCmark 77,172.02 | 0.0004% | $0.00 |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
198 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $1.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-18 01:06:50market · ioc | BTC-USDSell reduce | $1,281.140.015723 BTC @ 81,483.43 | 0.015723 BTC | Filled |
| 2026-10-18 01:06:46market · ioc | BTC-USDBuy | $1,281.140.015723 BTC @ 81,483.44 | 0.015723 BTC | Filled |
| 2026-10-18 01:06:42market · ioc | BTC-USDSell reduce | $1,680.610.020625 BTC @ 81,483.43 | 0.020625 BTC | Filled |
| 2026-10-18 01:06:39market · ioc | BTC-USDBuy | $1,680.610.020625 BTC @ 81,483.44 | 0.020625 BTC | Filled |
| 2026-10-18 01:06:34market · ioc | BTC-USDSell reduce | $1,719.610.021104 BTC @ 81,483.43 | 0.021104 BTC | Filled |
| 2026-10-18 01:06:31market · ioc | BTC-USDBuy | $1,719.610.021104 BTC @ 81,483.44 | 0.021104 BTC | Filled |
| 2026-10-18 01:06:27market · ioc | BTC-USDSell reduce | $1,759.530.021594 BTC @ 81,483.43 | 0.021594 BTC | Filled |
| 2026-10-18 01:06:22market · ioc | BTC-USDBuy | $1,759.530.021594 BTC @ 81,483.44 | 0.021594 BTC | Filled |
| 2026-10-18 01:06:18market · ioc | BTC-USDSell reduce | $1,800.370.022095 BTC @ 81,483.43 | 0.022095 BTC | Filled |
| 2026-10-18 01:06:12market · ioc | BTC-USDBuy | $1,800.370.022095 BTC @ 81,483.44 | 0.022095 BTC | Filled |
| 2026-10-18 01:05:55market · ioc | BTC-USDBuy reduce | $1,829.200.022449 BTC @ 81,483.44 | 0.022449 BTC | Filled |
| 2026-10-18 01:05:12market · ioc | BTC-USDSell | $1,829.580.022449 BTC @ 81,500.32 | 0.022449 BTC | Filled |
| 2026-10-18 01:05:06market · ioc | BTC-USDSell reduce | $1,873.750.022989 BTC @ 81,505.61 | 0.022989 BTC | Filled |
| 2026-10-18 01:05:04market · ioc | BTC-USDBuy | $1,873.800.022989 BTC @ 81,507.92 | 0.022989 BTC | Filled |
| 2026-10-18 01:04:56market · ioc | BTC-USDSell reduce | $1,762.680.021626 BTC @ 81,507.91 | 0.021626 BTC | Filled |
| 2026-10-18 01:03:45market · ioc | BTC-USDBuy | $372.000.0045645 BTC @ 81,499.00 | 0.0045645 BTC | Filled |
| 2026-10-18 01:03:26market · ioc | BTC-USDBuy | $1,390.400.017061 BTC @ 81,493.81 | 0.017061 BTC | Filled |
| 2026-10-18 01:03:20market · ioc | BTC-USDSell reduce | $1,256.560.015419 BTC @ 81,493.80 | 0.015419 BTC | Filled |
| 2026-10-18 01:03:11market · ioc | BTC-USDBuy | $1,256.560.015419 BTC @ 81,493.81 | 0.015419 BTC | Filled |
| 2026-10-18 01:02:53market · ioc | BTC-USDSell reduce | $1,978.030.024274 BTC @ 81,487.13 | 0.024274 BTC | Filled |
| 2026-10-18 01:02:50market · ioc | BTC-USDBuy | $1,978.030.024274 BTC @ 81,487.14 | 0.024274 BTC | Filled |
| 2026-10-18 01:02:46market · ioc | BTC-USDSell reduce | $2,023.950.024838 BTC @ 81,487.13 | 0.024838 BTC | Filled |
| 2026-10-18 01:02:42market · ioc | BTC-USDBuy | $2,023.950.024838 BTC @ 81,487.14 | 0.024838 BTC | Filled |
| 2026-10-18 01:02:34market · ioc | BTC-USDSell reduce | $2,023.220.024829 BTC @ 81,487.13 | 0.024829 BTC | Filled |
| 2026-10-18 01:02:28market · ioc | BTC-USDBuy | $1,585.180.019453 BTC @ 81,487.14 | 0.019453 BTC | Filled |
| 2026-10-18 01:02:17market · ioc | BTC-USDBuy | $438.000.0053755 BTC @ 81,480.44 | 0.0053755 BTC | Filled |
| 2026-10-18 01:02:03market · ioc | BTC-USDBuy reduce | $2,119.740.026016 BTC @ 81,479.38 | 0.026016 BTC | Filled |
| 2026-10-18 01:02:00market · ioc | BTC-USDSell | $2,119.650.026016 BTC @ 81,475.94 | 0.026016 BTC | Filled |
| 2026-10-18 01:01:54market · ioc | BTC-USDBuy reduce | $2,168.840.026621 BTC @ 81,472.49 | 0.026621 BTC | Filled |
| 2026-10-18 01:01:51market · ioc | BTC-USDSell | $2,168.840.026621 BTC @ 81,472.48 | 0.026621 BTC | Filled |
| 2026-10-18 01:01:39market · ioc | BTC-USDBuy reduce | $2,219.190.027239 BTC @ 81,472.49 | 0.027239 BTC | Filled |
| 2026-10-18 01:01:36market · ioc | BTC-USDSell | $2,219.190.027239 BTC @ 81,472.48 | 0.027239 BTC | Filled |
| 2026-10-18 01:01:00market · ioc | BTC-USDBuy reduce | $1,395.500.017133 BTC @ 81,450.05 | 0.017133 BTC | Filled |
| 2026-10-18 01:00:47market · ioc | BTC-USDSell | $1,395.500.017133 BTC @ 81,450.04 | 0.017133 BTC | Filled |
| 2026-10-18 01:00:43market · ioc | BTC-USDBuy reduce | $330.980.0040636 BTC @ 81,450.05 | 0.0040636 BTC | Filled |
| 2026-10-18 01:00:36market · ioc | BTC-USDSell | $331.000.0040636 BTC @ 81,453.98 | 0.0040636 BTC | Filled |
| 2026-10-18 01:00:31market · ioc | BTC-USDBuy reduce | $2,309.280.028351 BTC @ 81,453.99 | 0.028351 BTC | Filled |
| 2026-10-18 00:59:58market · ioc | BTC-USDSell | $2,309.280.028351 BTC @ 81,453.98 | 0.028351 BTC | Filled |
| 2026-10-18 00:59:52market · ioc | BTC-USDBuy reduce | $2,362.880.029009 BTC @ 81,453.99 | 0.029009 BTC | Filled |
| 2026-10-18 00:59:47market · ioc | BTC-USDSell | $2,362.880.029009 BTC @ 81,453.98 | 0.029009 BTC | Filled |
| 2026-10-18 00:59:35market · ioc | BTC-USDBuy reduce | $1,827.290.022433 BTC @ 81,453.99 | 0.022433 BTC | Filled |
| 2026-10-18 00:59:31market · ioc | BTC-USDSell | $1,827.290.022433 BTC @ 81,453.98 | 0.022433 BTC | Filled |
| 2026-10-18 00:59:22market · ioc | BTC-USDBuy reduce | $2,234.050.027427 BTC @ 81,453.99 | 0.027427 BTC | Filled |
| 2026-10-18 00:59:15market · ioc | BTC-USDSell | $2,234.040.027427 BTC @ 81,453.98 | 0.027427 BTC | Filled |
| 2026-10-18 00:59:00market · ioc | BTC-USDBuy reduce | $2,511.940.030839 BTC @ 81,453.99 | 0.030839 BTC | Filled |
| 2026-10-18 00:58:57market · ioc | BTC-USDSell | $2,511.940.030839 BTC @ 81,453.98 | 0.030839 BTC | Filled |
| 2026-10-18 00:58:47market · ioc | BTC-USDBuy reduce | $330.970.0040632 BTC @ 81,453.99 | 0.0040632 BTC | Filled |
| 2026-10-18 00:58:40market · ioc | BTC-USDSell | $331.000.0040632 BTC @ 81,461.96 | 0.0040632 BTC | Filled |
| 2026-10-18 00:58:37market · ioc | BTC-USDBuy reduce | $1,299.440.015951 BTC @ 81,461.97 | 0.015951 BTC | Filled |
| 2026-10-18 00:58:30market · ioc | BTC-USDSell | $1,299.440.015951 BTC @ 81,461.96 | 0.015951 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.