Exposure open positions now

Snapshot 2026-11-15 04:22:54 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 24 02:07 UTC.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
0 closes · 7D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 0 of 21 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 21 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 21 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

107 trades
Taker paid $33.71Maker rebates $0.00Net fees −$33.71107 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-29 01:07:50SOL-USDSell $2,030.3917.239 SOL @ 117.781−$0.71takerRobot Venturesalias
2026-09-29 00:00:40SOL-USDSell $1,007.938.4907 SOL @ 118.7097−$0.35takerRobot Venturesalias
2026-09-28 22:20:54SOL-USDBuy $3,026.5025.729 SOL @ 117.628−$1.06takerGd5C…HEWm
2026-09-28 22:02:32BTC-USDSell $1,933.910.02328 BTC @ 83,070.25−$0.68taker7Xg5…JrZd
2026-09-28 16:18:01BTC-USDSell $3,316.220.03964 BTC @ 83,659.33−$1.16takerRobot Venturesalias
2026-09-28 15:19:13BTC-USDBuy $336.140.004055 BTC @ 82,895.09−$0.12takerH9J9…JuoM
2026-09-28 15:08:33BTC-USDBuy $4,884.780.058865 BTC @ 82,982.80−$1.71takerRobot Venturesalias
2026-09-28 04:00:30HYPE-USDSell $1,342.0215.011 HYPE @ 89.4−$0.47takerGd5C…HEWm
2026-09-28 04:00:30HYPE-USDSell $250.082.7974 HYPE @ 89.4−$0.09takerBU1K…hKRC
2026-09-28 01:55:47HYPE-USDSell Liquidation $175.111.9788 HYPE @ 88.4957$0.00takerHnJc…PWyp
2026-09-27 18:16:33HYPE-USDBuy $1,567.7617.065 HYPE @ 91.868−$0.55takerGd5C…HEWm
2026-09-27 18:16:33HYPE-USDBuy $250.082.7222 HYPE @ 91.867−$0.09takerBU1K…hKRC
2026-09-27 15:51:18PUMP-USDBuy $994.64204.79K PUMP @ 0.00485675−$0.35takerGd5C…HEWm
2026-09-27 15:28:27PUMP-USDSell $981.16204.79K PUMP @ 0.00479097−$0.34takerGd5C…HEWm
2026-09-27 12:56:35XRP-USDSell $1,964.501,278.6 XRP @ 1.5365−$0.69takerGd5C…HEWm
2026-09-27 04:29:41XRP-USDBuy $116.3276.995 XRP @ 1.5107−$0.04taker3i8L…VUDa
2026-09-26 22:09:36XRP-USDBuy $632.10414.52 XRP @ 1.5249−$0.22takerC8if…Twx9
2026-09-26 22:09:36XRP-USDBuy $100.0165.587 XRP @ 1.5248−$0.04takerB7hb…B46R
2026-09-26 22:09:36XRP-USDBuy $1,000.07655.87 XRP @ 1.5248−$0.35taker3i8L…VUDa
2026-09-26 22:09:36XRP-USDBuy $100.0065.587 XRP @ 1.5247−$0.03takerB7hb…B46R
2026-09-25 13:44:28HYPE-USDSell $168.021.8267 HYPE @ 91.976−$0.06taker3i8L…VUDa
2026-09-25 13:44:28HYPE-USDSell $100.001.0872 HYPE @ 91.98−$0.03takerB7hb…B46R
2026-09-25 13:44:28HYPE-USDSell $250.012.718 HYPE @ 91.981−$0.09takerBU1K…hKRC
2026-09-25 12:50:22HYPE-USDSell $298.943.2104 HYPE @ 93.117−$0.10takerGd5C…HEWm
2026-09-25 12:50:22HYPE-USDSell $204.932.2007 HYPE @ 93.117−$0.07taker7Xg5…JrZd
2026-09-25 08:12:52HYPE-USDSell $149.871.6115 HYPE @ 93.002−$0.05takerGd5C…HEWm
2026-09-25 08:12:52HYPE-USDSell $249.962.6876 HYPE @ 93.003−$0.09takerBU1K…hKRC
2026-09-25 08:12:52HYPE-USDSell $203.362.1865 HYPE @ 93.004−$0.07taker7Xg5…JrZd
2026-09-25 02:54:26HYPE-USDBuy $1,594.9417.529 HYPE @ 90.99$0.00maker5jn4…hEac
2026-09-24 21:58:14HYPE-USDSell $83.680.90307 HYPE @ 92.658−$0.03takerGd5C…HEWm
2026-09-24 21:58:14HYPE-USDSell $1,000.0010.792 HYPE @ 92.6595−$0.35taker3i8L…VUDa
2026-09-24 21:58:14HYPE-USDSell $249.952.6975 HYPE @ 92.66−$0.09takerBU1K…hKRC
2026-09-24 21:58:14HYPE-USDSell $192.852.0813 HYPE @ 92.661−$0.07taker7Xg5…JrZd
2026-09-24 10:28:47HYPE-USDSell Liquidation $77.390.86705 HYPE @ 89.2553$0.00takerHnJc…PWyp
2026-09-24 09:35:10HYPE-USDSell Liquidation $81.940.91269 HYPE @ 89.7812$0.00takerHnJc…PWyp
2026-09-24 09:25:31HYPE-USDSell Liquidation $86.770.96072 HYPE @ 90.3127$0.00takerHnJc…PWyp
2026-09-24 02:10:17HYPE-USDBuy $51.340.55959 HYPE @ 91.7393−$0.02taker5rXN…qvaa
2026-09-24 02:07:58HYPE-USDSell Liquidation $188.782.0728 HYPE @ 91.076$0.00takerHnJc…PWyp
2026-09-24 02:06:46HYPE-USDBuy $158.561.7244 HYPE @ 91.947−$0.06takerBU1K…hKRC
2026-09-23 20:04:03HYPE-USDBuy $118.531.2696 HYPE @ 93.36$0.00makerCatK…yDij
2026-09-23 20:04:03HYPE-USDBuy $702.707.5268 HYPE @ 93.36$0.00maker7Xg5…JrZd
2026-09-23 20:04:03HYPE-USDBuy $250.212.6801 HYPE @ 93.36$0.00maker7Xg5…JrZd
2026-09-23 20:04:03HYPE-USDBuy $702.707.5268 HYPE @ 93.36$0.00maker7Xg5…JrZd
2026-09-23 15:31:10HYPE-USDSell $428.274.5606 HYPE @ 93.9056−$0.15taker3i8L…VUDa
2026-09-23 15:31:10HYPE-USDSell $99.971.0645 HYPE @ 93.91−$0.03takerB7hb…B46R
2026-09-23 15:31:10HYPE-USDSell $250.222.6644 HYPE @ 93.911−$0.09takerBU1K…hKRC
2026-09-23 14:23:56HYPE-USDBuy $350.203.7546 HYPE @ 93.2718−$0.12taker3i8L…VUDa
2026-09-23 14:23:56HYPE-USDBuy $250.192.6827 HYPE @ 93.263−$0.09takerBU1K…hKRC
2026-09-23 13:41:25HYPE-USDBuy $177.171.8523 HYPE @ 95.652−$0.06takerHSMX…3CUC
2026-09-23 10:55:49ZEC-USDSell $623.490.38007 ZEC @ 1,640.46−$0.22taker3i8L…VUDa
Coverage
Totals cover 107 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

5 events
5 liquidations0 ADLliquidation volume $609.99ADL volume $0.00
Position volume · details
Event margin change: liquidation −$20.47 · 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
2026-09-28 01:55:47LiquidationHYPE-USDSellLiquidation $175.111.9788 HYPE @ 88.4957$233.49was $240.16liquidation due to equity: 186.666 < maintenance margin: 191.030
2026-09-24 10:28:47LiquidationHYPE-USDSellLiquidation $77.390.86705 HYPE @ 89.2553$220.97was $224.39liquidation due to equity: 167.704 < maintenance margin: 167.744
2026-09-24 09:35:10LiquidationHYPE-USDSellLiquidation $81.940.91269 HYPE @ 89.7812$224.41was $227.53liquidation due to equity: 177.533 < maintenance margin: 177.591
2026-09-24 09:25:31LiquidationHYPE-USDSellLiquidation $86.770.96072 HYPE @ 90.3127$227.53was $230.30liquidation due to equity: 187.963 < maintenance margin: 188.026
2026-09-24 02:07:58LiquidationHYPE-USDSellLiquidation $188.782.0728 HYPE @ 91.076$230.48was $234.97liquidation due to equity: 204.327 < maintenance margin: 204.471
Coverage
Totals cover 5 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
2026-09-29 04:02:42 Transfer outinternal223.85 USDcompletedThis account54UK…9KAemaster accountcompleted
2026-09-20 14:02:02 Transfer ininternal200.00 USDcompleted54UK…9KAemaster accountThis accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

92 payments
net −$1.95 over 92 paymentsby market HYPE-USD −$0.89, XRP-USD −$0.33, BTC-USD −$0.33, SOL-USD −$0.30
Time · UTCMarketSizemarkRatePayment
2026-09-29 01:00:00SOL-USDLong 17.239 SOLmark 118.03280.0013%−$0.03
2026-09-29 00:00:00SOL-USDLong 25.729 SOLmark 118.81870.0013%−$0.04
2026-09-28 23:00:00SOL-USDLong 25.729 SOLmark 118.54050.0012%−$0.04
2026-09-28 22:00:00BTC-USDLong 0.02328 BTCmark 83,179.350.0013%−$0.02
2026-09-28 21:00:00BTC-USDLong 0.02328 BTCmark 83,496.890.0013%−$0.02
2026-09-28 20:00:00BTC-USDLong 0.02328 BTCmark 83,346.030.0012%−$0.02
2026-09-28 19:00:00BTC-USDLong 0.02328 BTCmark 83,999.950.0013%−$0.02
2026-09-28 18:00:00BTC-USDLong 0.02328 BTCmark 83,847.160.0013%−$0.02
2026-09-28 17:00:00BTC-USDLong 0.02328 BTCmark 83,674.680.0012%−$0.02
2026-09-28 16:00:00BTC-USDLong 0.06292 BTCmark 83,330.870.0012%−$0.07
2026-09-28 04:00:00HYPE-USDLong 17.809 HYPEmark 89.51450.0013%−$0.02
2026-09-28 03:00:00HYPE-USDLong 17.809 HYPEmark 90.11290.0012%−$0.02
2026-09-28 02:00:00HYPE-USDLong 17.809 HYPEmark 89.87340.0013%−$0.02
2026-09-28 01:00:00HYPE-USDLong 19.788 HYPEmark 90.56550.0013%−$0.02
2026-09-28 00:00:00HYPE-USDLong 19.788 HYPEmark 91.69260.0012%−$0.02
2026-09-27 23:00:00HYPE-USDLong 19.788 HYPEmark 91.59150.0013%−$0.02
2026-09-27 22:00:00HYPE-USDLong 19.788 HYPEmark 91.46870.0013%−$0.02
2026-09-27 21:00:00HYPE-USDLong 19.788 HYPEmark 91.56240.0007%−$0.01
2026-09-27 20:00:00HYPE-USDLong 19.788 HYPEmark 91.75060.0012%−$0.02
2026-09-27 19:00:00HYPE-USDLong 19.788 HYPEmark 92.0680.0012%−$0.02
2026-09-27 12:00:00XRP-USDLong 1,278.6 XRPmark 1.53720.0013%−$0.02
2026-09-27 11:00:00XRP-USDLong 1,278.6 XRPmark 1.53740.0013%−$0.02
2026-09-27 10:00:00XRP-USDLong 1,278.6 XRPmark 1.53760.0012%−$0.02
2026-09-27 09:00:00XRP-USDLong 1,278.6 XRPmark 1.53460.0012%−$0.02
2026-09-27 08:00:00XRP-USDLong 1,278.6 XRPmark 1.5380.0013%−$0.02
2026-09-27 07:00:00XRP-USDLong 1,278.6 XRPmark 1.5210.0013%−$0.02
2026-09-27 06:00:00XRP-USDLong 1,278.6 XRPmark 1.51880.0012%−$0.02
2026-09-27 05:00:00XRP-USDLong 1,278.6 XRPmark 1.50650.0012%−$0.02
2026-09-27 04:00:00XRP-USDLong 1,201.6 XRPmark 1.51470.0013%−$0.02
2026-09-27 03:00:00XRP-USDLong 1,201.6 XRPmark 1.51990.0013%−$0.02
2026-09-27 02:00:00XRP-USDLong 1,201.6 XRPmark 1.52260.0013%−$0.02
2026-09-27 01:00:00XRP-USDLong 1,201.6 XRPmark 1.5170.0012%−$0.02
2026-09-27 00:00:00XRP-USDLong 1,201.6 XRPmark 1.52670.0012%−$0.02
2026-09-26 23:00:00XRP-USDLong 1,201.6 XRPmark 1.52160.0012%−$0.02
2026-09-25 13:00:00HYPE-USDLong 5.632 HYPEmark 93.41920.0012%−$0.01
2026-09-25 12:00:00HYPE-USDLong 11.043 HYPEmark 93.30480.0008%−$0.01
2026-09-25 11:00:00HYPE-USDLong 11.043 HYPEmark 93.93920.0010%−$0.01
2026-09-25 10:00:00HYPE-USDLong 11.043 HYPEmark 93.51420.0012%−$0.01
2026-09-25 09:00:00HYPE-USDLong 11.043 HYPEmark 93.55150.0013%−$0.01
2026-09-25 08:00:00HYPE-USDLong 17.529 HYPEmark 92.91020.0012%−$0.02
2026-09-25 07:00:00HYPE-USDLong 17.529 HYPEmark 92.30550.0012%−$0.02
2026-09-25 06:00:00HYPE-USDLong 17.529 HYPEmark 91.90890.0012%−$0.02
2026-09-25 05:00:00HYPE-USDLong 17.529 HYPEmark 91.67850.0013%−$0.02
2026-09-25 04:00:00HYPE-USDLong 17.529 HYPEmark 91.62520.0013%−$0.02
2026-09-25 03:00:00HYPE-USDLong 17.529 HYPEmark 91.13490.0013%−$0.02
2026-09-24 21:00:00HYPE-USDLong 16.474 HYPEmark 93.4095-0.0004%+$0.01
2026-09-24 20:00:00HYPE-USDLong 16.474 HYPEmark 94.4101-0.0007%+$0.01
2026-09-24 19:00:00HYPE-USDLong 16.474 HYPEmark 94.05950.0013%−$0.02
2026-09-24 18:00:00HYPE-USDLong 16.474 HYPEmark 93.35680.0013%−$0.02
2026-09-24 17:00:00HYPE-USDLong 16.474 HYPEmark 93.91550.0012%−$0.02
Coverage
Totals cover 92 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

85 orders
56 filled0 partial28 cancelled1 rejectedpost-only 0%avg order $1.4K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-29 01:07:52takeProfit · gtcSOL-USDBuy reduce $0.000.00 SOL @ 120.160.00 SOLCancelled
2026-09-29 01:07:50market · iocSOL-USDSell reduce $2,030.3917.239 SOL @ 117.78117.239 SOLFilled
2026-09-29 00:01:11takeProfit · gtcSOL-USDBuy reduce $0.000.00 SOL @ 119.150.00 SOLCancelled
2026-09-29 00:01:09takeProfit · gtcSOL-USDBuy reduce $0.000.00 SOL @ 119.150.00 SOLCancelled
2026-09-29 00:01:07takeProfit · gtcSOL-USDBuy reduce $0.000.00 SOL @ 119.150.00 SOLCancelled
2026-09-29 00:00:40market · iocSOL-USDSell reduce $1,007.938.4907 SOL @ 118.70978.4907 SOLFilled
2026-09-29 00:00:40stop · gtcSOL-USDBuy reduce $0.000.00 SOL @ 117.790.00 SOLCancelled
2026-09-28 22:20:54market · iocSOL-USDBuy $3,026.5025.729 SOL @ 117.62825.729 SOLFilled
2026-09-28 22:02:32market · iocBTC-USDSell reduce $1,933.910.02328 BTC @ 83,070.250.02328 BTCFilled
2026-09-28 16:22:40stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,999.630.00 BTCCancelled
2026-09-28 16:18:01market · iocBTC-USDSell reduce $3,316.220.03964 BTC @ 83,659.330.03964 BTCFilled
2026-09-28 15:19:13market · iocBTC-USDBuy $336.140.004055 BTC @ 82,895.090.004055 BTCFilled
2026-09-28 15:08:33market · iocBTC-USDBuy $4,884.780.058865 BTC @ 82,982.800.058865 BTCFilled
2026-09-28 15:08:24limit · gtcBTC-USDBuy $4,884.260.058953 BTC @ 82,850.000.00 BTCCancelled
2026-09-28 04:00:30market · iocHYPE-USDSell reduce $1,592.1017.809 HYPE @ 89.417.809 HYPEFilled
2026-09-27 18:16:33market · iocHYPE-USDBuy $1,817.8419.788 HYPE @ 91.867919.788 HYPEFilled
2026-09-27 15:51:18market · iocPUMP-USDBuy reduce $994.64204.79K PUMP @ 0.00485675204.79K PUMPFilled
2026-09-27 15:28:27market · iocPUMP-USDSell $981.16204.79K PUMP @ 0.00479097204.79K PUMPFilled
2026-09-27 12:56:35market · iocXRP-USDSell reduce $1,964.501,278.6 XRP @ 1.53651,278.6 XRPFilled
2026-09-27 04:29:41market · iocXRP-USDBuy $116.3276.995 XRP @ 1.510776.995 XRPFilled
2026-09-26 22:09:36market · iocXRP-USDBuy $1,832.171,201.6 XRP @ 1.52481,201.6 XRPFilled
2026-09-25 13:44:29takeProfit · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 95.630.00 HYPECancelled
2026-09-25 13:44:28market · iocHYPE-USDSell reduce $518.035.632 HYPE @ 91.97925.632 HYPEFilled
2026-09-25 12:50:22market · iocHYPE-USDSell reduce $503.875.4111 HYPE @ 93.1175.4111 HYPEFilled
2026-09-25 12:50:22stop · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 920.00 HYPECancelled
2026-09-25 08:12:52market · iocHYPE-USDSell reduce $603.186.4856 HYPE @ 93.00316.4856 HYPEFilled
2026-09-25 02:54:26limit · gtcHYPE-USDBuy $1,594.9417.529 HYPE @ 90.9917.529 HYPEFilled
2026-09-24 21:58:15takeProfit · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 95.530.00 HYPECancelled
2026-09-24 21:58:14market · iocHYPE-USDSell reduce $1,526.4816.474 HYPE @ 92.659716.474 HYPEFilled
2026-09-24 02:10:17market · iocHYPE-USDBuy $0.000.68361 HYPE @ 00.55959 HYPERejected: invalid ordernotional 11.37682465057888 too small, < minimum 50
2026-09-24 02:08:22stop · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 91.50.00 HYPECancelled
2026-09-24 02:06:46market · iocHYPE-USDBuy $158.561.7244 HYPE @ 91.9471.7244 HYPEFilled
2026-09-24 02:06:46stop · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 91.50.00 HYPECancelled
2026-09-23 20:04:03limit · gtcHYPE-USDBuy $1,774.1419.003 HYPE @ 93.3619.003 HYPEFilled
2026-09-23 15:31:11takeProfit · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 97.240.00 HYPECancelled
2026-09-23 15:31:10market · iocHYPE-USDSell reduce $778.458.2895 HYPE @ 93.90798.2895 HYPEFilled
2026-09-23 15:04:19stop · gtcHYPE-USDBuy reduce $0.000.00 HYPE @ 91.670.00 HYPECancelled
2026-09-23 14:23:56market · iocHYPE-USDBuy $600.396.4372 HYPE @ 93.26826.4372 HYPEFilled
2026-09-23 13:41:25market · iocHYPE-USDBuy $177.171.8523 HYPE @ 95.6521.8523 HYPEFilled
2026-09-23 10:55:49range · gtcZEC-USDSell reduce $842.540.53231 ZEC @ 1,582.800.00 ZECCancelled
2026-09-23 10:55:49market · iocZEC-USDSell reduce $873.260.53231 ZEC @ 1,640.500.53231 ZECFilled
2026-09-23 04:39:30takeProfit · gtcZEC-USDBuy reduce $0.000.00 ZEC @ 1,638.000.00 ZECCancelled
2026-09-23 04:39:05market · iocZEC-USDSell reduce $669.940.41824 ZEC @ 1,601.790.41824 ZECFilled
2026-09-23 04:39:05takeProfit · gtcZEC-USDBuy reduce $0.000.00 ZEC @ 1,638.000.00 ZECCancelled
2026-09-23 02:56:03market · iocZEC-USDBuy $691.130.42703 ZEC @ 1,618.450.42703 ZECFilled
2026-09-23 02:13:44market · iocZEC-USDBuy $844.450.52352 ZEC @ 1,613.030.52352 ZECFilled
2026-09-22 22:32:08market · iocZEC-USDSell reduce $454.030.29391 ZEC @ 1,544.770.29391 ZECFilled
2026-09-22 22:31:47market · iocZEC-USDSell reduce $418.910.2713 ZEC @ 1,544.050.2713 ZECFilled
2026-09-22 22:25:21market · iocZEC-USDBuy $864.200.56522 ZEC @ 1,528.970.56522 ZECFilled
2026-09-22 16:49:18market · iocBTC-USDSell reduce $5,530.930.0641 BTC @ 86,286.010.0641 BTCFilled
Coverage
Totals cover 85 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.