Exposure open positions now
Snapshot 2026-11-12 20:24:46 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
—
−$20.56
0 closes · 7D
over 7 close days · 0 green / 7 red · worst Oct 5 −$9.03
No closed positions in this period.
Closed PnL by UTC close day · 22 loaded closes since Sep 30 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
7D · 0 of 22 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 22 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 22 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 22 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
71 trades
BULK · just now
Taker paid $5.95Maker rebates $0.00Net fees −$5.9571 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-10 05:31:38 | BTC-USDSell | $800.000.0096818 BTC @ 82,629.16 | −$0.28taker | 3i8L…VUDa |
| 2026-10-10 05:31:12 | BTC-USDBuy | $800.000.0096818 BTC @ 82,629.17 | −$0.28taker | Gd5C…HEWm |
| 2026-10-07 06:17:01 | BTC-USDBuy | $312.310.0037058 BTC @ 84,277.01 | −$0.11taker | Robot Venturesalias |
| 2026-10-07 06:16:12 | BTC-USDBuy | $1,000.000.011866 BTC @ 84,277.00 | $0.00maker | 2nWF…yMyp |
| 2026-10-07 06:14:43 | BTC-USDBuy | $191.010.0022664 BTC @ 84,277.00 | $0.00maker | HhXB…uy3T |
| 2026-10-07 04:49:17 | BTC-USDSell | $1,500.000.017838 BTC @ 84,091.00 | $0.00maker | Robot Venturesalias |
| 2026-10-06 04:37:10 | BTC-USDBuy | $614.380.007179 BTC @ 85,579.70 | −$0.22taker | 7Xg5…JrZd |
| 2026-10-06 04:37:10 | BTC-USDBuy | $479.750.0056065 BTC @ 85,570.80 | −$0.17taker | 5puv…2mDm |
| 2026-10-06 04:37:10 | BTC-USDBuy | $408.060.0047687 BTC @ 85,570.80 | −$0.14taker | 4wGx…WGdu |
| 2026-10-06 03:47:26 | BTC-USDSell | $1,500.000.017554 BTC @ 85,450.00 | $0.00maker | 5jn4…hEac |
| 2026-10-05 18:36:02 | BTC-USDBuy | $738.180.0086221 BTC @ 85,615.00 | $0.00maker | 3i8L…VUDa |
| 2026-10-05 18:36:02 | BTC-USDBuy | $765.570.0089421 BTC @ 85,615.00 | $0.00maker | 6ot3…qvx5 |
| 2026-10-05 18:14:25 | BTC-USDSell | $1,500.000.017564 BTC @ 85,401.00 | $0.00maker | eMd2…GTK7 |
| 2026-10-05 11:58:17 | BTC-USDBuy | $1,452.130.016853 BTC @ 86,162.50 | −$0.51taker | H9J9…JuoM |
| 2026-10-05 11:58:17 | BTC-USDBuy | $50.000.00058035 BTC @ 86,154.30 | −$0.02taker | 8gzt…YfUq |
| 2026-10-05 11:40:14 | BTC-USDSell | $1,009.260.01173 BTC @ 86,040.00 | $0.00maker | B7hb…B46R |
| 2026-10-05 11:40:14 | BTC-USDSell | $90.840.0010557 BTC @ 86,040.00 | $0.00maker | Ci4C…zXbL |
| 2026-10-05 11:40:14 | BTC-USDSell | $192.830.0022411 BTC @ 86,040.00 | $0.00maker | AHec…kncb |
| 2026-10-05 11:40:14 | BTC-USDSell | $207.080.0024068 BTC @ 86,040.00 | $0.00maker | c6dS…xhU8 |
| 2026-10-05 08:45:58 | BTC-USDSell | $1,497.910.017393 BTC @ 86,120.00 | −$0.52taker | 3wkz…XSMy |
| 2026-10-05 08:40:45 | BTC-USDBuy | $850.030.0098566 BTC @ 86,240.00 | $0.00maker | B7hb…B46R |
| 2026-10-05 08:40:41 | BTC-USDBuy | $149.990.0017393 BTC @ 86,240.00 | $0.00maker | HhXB…uy3T |
| 2026-10-05 08:40:40 | BTC-USDBuy | $499.980.0057975 BTC @ 86,240.00 | $0.00maker | E5uz…peEk |
| 2026-10-02 05:01:16 | BTC-USDBuy | $800.270.009241 BTC @ 86,600.00 | −$0.28taker | 7Xg5…JrZd |
| 2026-10-02 05:00:10 | BTC-USDSell | $800.220.009241 BTC @ 86,594.56 | −$0.28taker | Robot Venturesalias |
| 2026-10-01 13:03:34 | BTC-USDBuy | $250.490.0029949 BTC @ 83,640.00 | $0.00maker | Robot Venturesalias |
| 2026-10-01 13:03:34 | BTC-USDBuy | $548.690.0065601 BTC @ 83,640.00 | $0.00maker | Robot Venturesalias |
| 2026-10-01 12:55:23 | BTC-USDSell | $799.940.009555 BTC @ 83,720.00 | $0.00maker | GFXM…aLwh |
| 2026-10-01 12:41:19 | BTC-USDBuy | $255.800.003045 BTC @ 84,007.41 | −$0.09taker | Gd5C…HEWm |
| 2026-10-01 12:41:19 | BTC-USDBuy | $499.970.005952 BTC @ 84,000.00 | −$0.17taker | EjjT…WKZV |
| 2026-10-01 12:41:19 | BTC-USDBuy | $45.110.000537 BTC @ 83,995.34 | −$0.02taker | 5vVV…UENj |
| 2026-10-01 12:40:06 | BTC-USDSell | $800.270.009534 BTC @ 83,938.12 | −$0.28taker | 7Xg5…JrZd |
| 2026-10-01 07:48:26 | BTC-USDBuy | $1,001.240.01198 BTC @ 83,576.26 | −$0.35taker | 7Xg5…JrZd |
| 2026-10-01 07:42:57 | BTC-USDSell | $999.970.01198 BTC @ 83,470.00 | $0.00maker | GFXM…aLwh |
| 2026-10-01 07:38:47 | BTC-USDBuy | $99.970.001197 BTC @ 83,520.60 | −$0.03taker | H9J9…JuoM |
| 2026-10-01 07:38:27 | BTC-USDSell | $99.990.001197 BTC @ 83,532.60 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-01 07:31:29 | BTC-USDBuy | $100.120.0012 BTC @ 83,430.00 | $0.00maker | B7hb…B46R |
| 2026-10-01 07:29:16 | BTC-USDSell | $99.990.0012 BTC @ 83,327.06 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-01 07:28:43 | BTC-USDBuy | $99.890.001199 BTC @ 83,310.38 | −$0.03taker | 7Xg5…JrZd |
| 2026-10-01 07:26:36 | BTC-USDSell | $100.000.001199 BTC @ 83,400.00 | $0.00maker | 2KZC…Uofo |
| 2026-10-01 07:05:48 | BTC-USDSell | $51.040.000607 BTC @ 84,085.89 | −$0.02taker | 7Xg5…JrZd |
| 2026-10-01 06:57:02 | BTC-USDBuy | $51.070.000607 BTC @ 84,130.00 | $0.00maker | Robot Venturesalias |
| 2026-10-01 05:39:26 | BTC-USDBuy | $50.990.000605 BTC @ 84,282.90 | −$0.02taker | Robot Venturesalias |
| 2026-10-01 05:35:55 | BTC-USDSell | $44.370.00052661 BTC @ 84,259.99 | −$0.02taker | 4rvh…Yjv3 |
| 2026-10-01 05:35:55 | BTC-USDSell | $6.610.00007839 BTC @ 84,259.99 | $0.00taker | CAvk…FzGa |
| 2026-09-30 15:59:23 | BTC-USDBuy | $998.730.011877 BTC @ 84,089.83 | −$0.35taker | H9J9…JuoM |
| 2026-09-30 15:52:39 | BTC-USDSell | $999.950.011877 BTC @ 84,192.01 | −$0.35taker | 7Xg5…JrZd |
| 2026-09-30 15:48:42 | BTC-USDBuy | $1,001.410.011889 BTC @ 84,229.97 | −$0.35taker | Robot Venturesalias |
| 2026-09-30 15:46:39 | BTC-USDSell | $79.380.000944 BTC @ 84,093.32 | −$0.03taker | Gd5C…HEWm |
| 2026-09-30 15:46:39 | BTC-USDSell | $9.840.000117 BTC @ 84,098.36 | $0.00taker | 4wvy…zSQK |
BTC-USDCoverage
Totals cover 71 loaded records. 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
5 payments
BULK · just now
net +$0.07 over 5 paymentsby market BTC-USD +$0.07
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-07 06:00:00 | BTC-USDShort | 0.017838 BTCmark 84,297.56 | 0.0013% | +$0.02 |
| 2026-10-07 05:00:00 | BTC-USDShort | 0.017838 BTCmark 84,065.37 | 0.0013% | +$0.02 |
| 2026-10-06 04:00:00 | BTC-USDShort | 0.017554 BTCmark 85,490.01 | 0.0013% | +$0.02 |
| 2026-10-01 13:00:00 | BTC-USDShort | 0.009555 BTCmark 83,701.19 | 0.0013% | +$0.01 |
| 2026-10-01 07:00:00 | BTC-USDLong | 0.000607 BTCmark 84,092.14 | 0.0013% | $0.00 |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
65 orders
BULK · just now
44 filled1 partial18 cancelled2 rejectedpost-only 0%avg order $740.92
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-10 05:38:38limit · gtc | BTC-USDBuy | $1,000.000.0121 BTC @ 82,645.00 | 0.00 BTC | Cancelled |
| 2026-10-10 05:31:38market · ioc | BTC-USDSell reduce | $800.000.0096818 BTC @ 82,629.16 | 0.0096818 BTC | Filled |
| 2026-10-10 05:31:12market · ioc | BTC-USDBuy | $800.000.0096818 BTC @ 82,629.17 | 0.0096818 BTC | Filled |
| 2026-10-10 05:30:51limit · gtc | BTC-USDBuy | $800.000.0096839 BTC @ 82,611.00 | 0.00 BTC | Cancelled |
| 2026-10-07 06:17:01market · ioc | BTC-USDBuy reduce | $312.310.0037058 BTC @ 84,277.01 | 0.0037058 BTC | Filled |
| 2026-10-07 06:16:55limit · gtc | BTC-USDBuy reduce | $1,503.320.017838 BTC @ 84,277.00 | 0.014132 BTC | Partially filled |
| 2026-10-07 04:49:17limit · gtc | BTC-USDSell | $1,500.000.017838 BTC @ 84,091.00 | 0.017838 BTC | Filled |
| 2026-10-06 04:37:10limit · gtc | BTC-USDBuy reduce | $1,502.460.017554 BTC @ 85,590.00 | 0.017554 BTC | Filled |
| 2026-10-06 03:47:26limit · gtc | BTC-USDSell | $1,500.000.017554 BTC @ 85,450.00 | 0.017554 BTC | Filled |
| 2026-10-06 03:30:18limit · gtc | BTC-USDSell | $1,500.000.01755 BTC @ 85,470.00 | 0.00 BTC | Cancelled |
| 2026-10-06 03:28:13limit · gtc | BTC-USDSell | $1,499.390.017543 BTC @ 85,470.00 | 0.00 BTC | Rejected: risk limitorder Sell 0.01754283 @ 85470 leverage ~1499.4x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-10-06 03:28:13limit · gtc | BTC-USDSell | $1,500.000.017543 BTC @ 85,505.00 | 0.00 BTC | Cancelled |
| 2026-10-05 18:36:02limit · gtc | BTC-USDBuy reduce | $1,503.760.017564 BTC @ 85,615.00 | 0.017564 BTC | Filled |
| 2026-10-05 18:14:25limit · gtc | BTC-USDSell | $1,500.000.017564 BTC @ 85,401.00 | 0.017564 BTC | Filled |
| 2026-10-05 18:04:32limit · gtc | BTC-USDSell | $1,499.650.017559 BTC @ 85,405.00 | 0.00 BTC | Rejected: risk limitorder Sell 0.01755926 @ 85405 leverage ~1499.6x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-10-05 18:04:32limit · gtc | BTC-USDSell | $1,500.000.017559 BTC @ 85,425.00 | 0.00 BTC | Cancelled |
| 2026-10-05 11:58:17range · gtc | BTC-USDBuy reduce | $1,498.120.017434 BTC @ 85,932.45 | 0.00 BTC | Cancelled |
| 2026-10-05 11:58:17market · ioc | BTC-USDBuy reduce | $1,502.130.017434 BTC @ 86,162.23 | 0.017434 BTC | Filled |
| 2026-10-05 11:46:07takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,932.45 | 0.00 BTC | Cancelled |
| 2026-10-05 11:40:14limit · gtc | BTC-USDSell | $1,500.000.017434 BTC @ 86,040.00 | 0.017434 BTC | Filled |
| 2026-10-05 08:45:58range · gtc | BTC-USDSell reduce | $1,501.870.017393 BTC @ 86,347.80 | 0.00 BTC | Cancelled |
| 2026-10-05 08:45:58market · ioc | BTC-USDSell reduce | $1,497.910.017393 BTC @ 86,120.00 | 0.017393 BTC | Filled |
| 2026-10-05 08:40:45limit · gtc | BTC-USDBuy | $1,500.000.017393 BTC @ 86,240.00 | 0.017393 BTC | Filled |
| 2026-10-03 06:58:48limit · gtc | BTC-USDSell | $799.960.009462 BTC @ 84,544.00 | 0.00 BTC | Cancelled |
| 2026-10-02 05:02:26limit · gtc | BTC-USDSell | $799.940.009235 BTC @ 86,620.00 | 0.00 BTC | Cancelled |
| 2026-10-02 05:01:16market · ioc | BTC-USDBuy reduce | $800.270.009241 BTC @ 86,600.00 | 0.009241 BTC | Filled |
| 2026-10-02 05:00:10limit · gtc | BTC-USDSell | $799.990.009241 BTC @ 86,570.00 | 0.009241 BTC | Filled |
| 2026-10-01 13:17:50limit · gtc | BTC-USDSell | $799.990.009575 BTC @ 83,550.00 | 0.00 BTC | Cancelled |
| 2026-10-01 13:03:34limit · gtc | BTC-USDBuy reduce | $799.180.009555 BTC @ 83,640.00 | 0.009555 BTC | Filled |
| 2026-10-01 12:55:23limit · gtc | BTC-USDSell | $799.940.009555 BTC @ 83,720.00 | 0.009555 BTC | Filled |
| 2026-10-01 12:41:47limit · gtc | BTC-USDBuy reduce | $800.430.009534 BTC @ 83,955.00 | 0.00 BTC | Cancelled |
| 2026-10-01 12:41:19market · ioc | BTC-USDBuy reduce | $800.880.009534 BTC @ 84,002.10 | 0.009534 BTC | Filled |
| 2026-10-01 12:40:06limit · gtc | BTC-USDSell | $800.000.009534 BTC @ 83,910.00 | 0.009534 BTC | Filled |
| 2026-10-01 07:49:05limit · gtc | BTC-USDBuy reduce | $1,000.570.01198 BTC @ 83,520.00 | 0.00 BTC | Cancelled |
| 2026-10-01 07:48:26limit · gtc | BTC-USDBuy reduce | $1,001.280.01198 BTC @ 83,578.89 | 0.01198 BTC | Filled |
| 2026-10-01 07:42:57limit · gtc | BTC-USDSell | $999.970.01198 BTC @ 83,470.00 | 0.01198 BTC | Filled |
| 2026-10-01 07:38:47market · ioc | BTC-USDBuy reduce | $99.970.001197 BTC @ 83,520.60 | 0.001197 BTC | Filled |
| 2026-10-01 07:38:27limit · gtc | BTC-USDSell | $99.950.001197 BTC @ 83,500.00 | 0.001197 BTC | Filled |
| 2026-10-01 07:31:29limit · gtc | BTC-USDBuy reduce | $100.120.0012 BTC @ 83,430.00 | 0.0012 BTC | Filled |
| 2026-10-01 07:30:50limit · gtc | BTC-USDBuy reduce | $99.960.0012 BTC @ 83,300.00 | 0.00 BTC | Cancelled |
| 2026-10-01 07:29:16limit · gtc | BTC-USDSell | $99.990.0012 BTC @ 83,325.00 | 0.0012 BTC | Filled |
| 2026-10-01 07:28:43limit · gtc | BTC-USDBuy reduce | $99.900.001199 BTC @ 83,320.00 | 0.001199 BTC | Filled |
| 2026-10-01 07:28:14limit · gtc | BTC-USDBuy reduce | $99.850.001199 BTC @ 83,280.00 | 0.00 BTC | Cancelled |
| 2026-10-01 07:26:36limit · gtc | BTC-USDSell | $100.000.001199 BTC @ 83,400.00 | 0.001199 BTC | Filled |
| 2026-10-01 07:05:48limit · gtc | BTC-USDSell reduce | $51.040.000607 BTC @ 84,085.86 | 0.000607 BTC | Filled |
| 2026-10-01 07:05:35limit · gtc | BTC-USDSell reduce | $51.060.000607 BTC @ 84,113.00 | 0.00 BTC | Cancelled |
| 2026-10-01 06:57:02limit · gtc | BTC-USDBuy | $51.070.000607 BTC @ 84,130.00 | 0.000607 BTC | Filled |
| 2026-10-01 05:39:44limit · gtc | BTC-USDBuy reduce | $50.980.000605 BTC @ 84,262.08 | 0.00 BTC | Cancelled |
| 2026-10-01 05:39:26market · ioc | BTC-USDBuy reduce | $50.990.000605 BTC @ 84,282.90 | 0.000605 BTC | Filled |
| 2026-10-01 05:35:55limit · gtc | BTC-USDSell | $50.970.000605 BTC @ 84,246.60 | 0.000605 BTC | Filled |
Coverage
Totals cover 65 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.