Exposure open positions now
Snapshot 2026-11-14 20:27:02 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.
Busy here · data from 10m ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
—
0 closes · 7D
No dated closes loaded
No closed positions in this period.
No dated closes in the loaded history.
Open positions
0 open
BULK · just now
No open positions.
Open orders
1 resting
BULK · just now
resting $90.000 within 1% of mark
| Market | Pricefrom mark | Notionalsize · remaining | Placed · UTCtype |
|---|---|---|---|
| BTC-USDBuy reduce | 90,000.00+37.47% from markMark · stats · 2026-11-14 20:20:46 UTC · 6m ago | $90.000.001 BTC | 2026-11-14 20:27:01stop · gtc |
BTC-USDClosed positions
7D · 0 of 0 loaded closes
Busy here · data from 10m ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 0 loaded closes
Busy here · data from 10m ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 0 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
0 trades
Busy here · data from 10m ago
Taker paid $0.00Maker rebates $0.00Net fees $0.000 loaded fills
No trades on this page.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
Busy here · data from 10m ago
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
34 transfers
Busy here · data from 10m ago
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-31 08:44:22 | Transferinternal | 1.50 USDfailed | This account | This account | failed |
| 2026-10-31 08:44:22 | Transfer ininternal | 2.00 USDfailed | 2WpE…VbpS | This account | failed |
| 2026-10-31 08:44:21 | Transfer ininternal | 1.50 USDfailed | 2WpE…VbpS | This account | failed |
| 2026-10-31 07:25:59 | Transferinternal | 0.00 USDfailed | This account | This account | failed |
| 2026-10-31 03:52:58 | Transfer ininternal | 5.00 USDfailed | 2WpE…VbpS | This account | failed |
| 2026-10-31 03:52:52 | Transfer ininternal | 5.00 USDfailed | CSYF…ThuJ | This account | failed |
| 2026-10-31 03:52:52 | Transfer ininternal | 5.00 USDfailed | 2WpE…VbpS | This account | failed |
| 2026-10-31 03:52:08 | Transfer ininternal | 5.00 USDfailed | 2WpE…VbpS | This account | failed |
| 2026-10-31 03:51:28 | Transfer ininternal | 10.00 USDfailed | 2WpE…VbpS | This account | failed |
| 2026-10-30 11:51:25 | Transferinternal | 0.00 USDfailed | This account | This account | failed |
| 2026-10-29 16:22:38 | Transfer outexternal | 5.00 USDfailed | This account | BULK vault (opens in a new tab) | failed |
| 2026-10-29 16:22:38 | Transfer outinternal | 5.00 USDfailed | This account | Hbeq…U2cX | failed |
| 2026-10-29 16:22:37 | Transfer outexternal | 5.00 USDfailed | This account | Hbeq…U2cX | failed |
| 2026-10-29 16:22:30 | Transferinternal | 5.00 USDfailed | This account | This account | failed |
| 2026-10-29 16:22:29 | Transferexternal | 5.00 USDfailed | This account | This account | failed |
| 2026-10-29 16:22:20 | Transfer outinternal | 50.00 USDfailed | This account | 2WpE…VbpS | failed |
| 2026-10-29 16:22:19 | Transfer ininternal | 50.00 USDfailed | 2WpE…VbpS | This account | failed |
| 2026-10-29 15:47:54 | Transfer inexternal | 1.50 USDfailed | 2WpE…VbpS | This account | failed |
| 2026-10-29 15:47:53 | Transfer outexternal | 1.50 USDfailed | This account | 2WpE…VbpS | failed |
| 2026-10-29 15:47:53 | Transferexternal | 1.50 USDfailed | This account | This account | failed |
| 2026-10-29 15:47:43 | Transfer ininternal | 1.50 USDfailed | 2WpE…VbpS | This account | failed |
| 2026-10-29 15:47:36 | Transferinternal | 1.50 USDfailed | This account | This account | failed |
| 2026-10-29 14:56:01 | Transfer outexternal | 5.00 USDfailed | This account | 1111…1111 | failed |
| 2026-10-29 14:56:01 | Transfer outexternal | 5.00 USDfailed | This account | Hbeq…U2cX | failed |
| 2026-10-29 14:55:55 | Transferinternal | 5.00 USDfailed | This account | This account | failed |
| 2026-10-29 14:55:54 | Transferexternal | 5.00 USDfailed | This account | This account | failed |
| 2026-10-29 12:37:28 | Transfer outinternal | 0.00 USDfailed | This account | Hbeq…U2cX | failed |
| 2026-10-29 12:37:27 | Transfer outinternal | 1.00 USDfailed | This account | Hbeq…U2cX | failed |
| 2026-10-29 12:37:27 | Transfer outinternal | 5.00 USDfailed | This account | Hbeq…U2cX | failed |
| 2026-10-29 12:37:27 | Transfer outinternal | 5.00 USDfailed | This account | Hbeq…U2cX | failed |
| 2026-10-29 12:37:23 | Transfer outinternal | 1.00 USDfailed | This account | Hbeq…U2cX | failed |
| 2026-10-29 12:37:22 | Transfer outinternal | 5.00 USDfailed | This account | Hbeq…U2cX | failed |
| 2026-10-29 12:37:22 | Transfer outinternal | 5.00 USDfailed | This account | Hbeq…U2cX | failed |
| 2026-10-29 12:37:08 | Transferinternal | 0.00 USDfailed | This account | This account | failed |
Coverage
Totals cover 34 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
Busy here · data from 10m 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
7 orders
Busy here · data from 10m ago
0 filled0 partial3 cancelled4 rejectedpost-only 0%avg order $39.46
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 02:52:20limit · gtc | BTC-USDSell reduce | $70.000.001 BTC @ 70,000.00 | 0.00 BTC | Cancelled |
| 2026-10-31 08:28:24limit · gtc | BTC-USDBuy | $1.000.0000125 BTC @ 80,000.00 | 0.00 BTC | Rejected: risk limitBuy 0.0000125 @ 80000 order cumulative leverage ~100000.0x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0, exposure: 1.0 |
| 2026-10-29 16:10:01trigger · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,750.19 | 0.00 BTC | Rejected: risk limitorder Buy 0.001 @ 82549.69 leverage ~82.5x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-10-29 16:07:36limit · gtc | BTC-USDBuy reduce | $82.020.001 BTC @ 82,024.45 | 0.00 BTC | Cancelled |
| 2026-10-29 16:06:57limit · gtc | BTC-USDBuy reduce | $82.220.001 BTC @ 82,224.45 | 0.00 BTC | Cancelled |
| 2026-10-29 12:58:40limit · gtc | BTC-USDBuy | $40.000.001 BTC @ 40,000.00 | 0.00 BTC | Rejected: risk limitBuy 0.001 @ 40000 order cumulative leverage ~4000000.0x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0, exposure: 40.0 |
| 2026-10-29 12:58:30limit · gtc | BTC-USDBuy | $1.000.001 BTC @ 1,000.00 | 0.00 BTC | Rejected: risk limitorder price 1000 outside of 5000 bps maximum range [39976.0925, 119928.2775], fair price: 79952.185 |
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.