Exposure open positions now
Snapshot 2026-11-13 18:52:10 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 · 14s ago
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$15.98
0 closes · 24H
over 5 close days · 0 green / 5 red · worst Nov 7 −$7.88
No closed positions in this period.
Closed PnL by UTC close day · 26 loaded closes since Oct 30 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 15s ago
No open positions.
Open orders
0 resting
BULK · 15s ago
No open orders.
Closed positions
24H · 0 of 26 loaded closes
BULK · 14s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 26 loaded closes
BULK · 14s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 26 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
86 trades
BULK · 14s ago
Taker paid $17.06Maker rebates $0.00Net fees −$17.0686 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-10 16:43:31 | BTC-USDSell | $878.430.01203 BTC @ 73,022.33 | −$0.31taker | H9J9…JuoM |
| 2026-11-10 16:43:24 | BTC-USDBuy | $878.420.01203 BTC @ 73,021.73 | −$0.31taker | H9J9…JuoM |
| 2026-11-10 16:43:21 | BTC-USDSell | $885.210.012126 BTC @ 73,002.50 | −$0.31taker | H9J9…JuoM |
| 2026-11-10 16:43:11 | BTC-USDBuy | $570.470.0078148 BTC @ 72,998.94 | −$0.20taker | HReW…xT1o |
| 2026-11-10 16:43:11 | BTC-USDBuy | $14.680.00020111 BTC @ 72,993.06 | −$0.01taker | 3jsK…rfq8 |
| 2026-11-10 16:43:11 | BTC-USDBuy | $20.000.00027399 BTC @ 72,993.06 | −$0.01taker | E2rV…JfQg |
| 2026-11-10 16:43:11 | BTC-USDBuy | $111.000.0015207 BTC @ 72,993.06 | −$0.04taker | wuschl.solalias |
| 2026-11-10 16:43:11 | BTC-USDBuy | $20.000.00027399 BTC @ 72,993.06 | −$0.01taker | 4oMx…Nxnz |
| 2026-11-10 16:43:11 | BTC-USDBuy | $149.000.0020413 BTC @ 72,993.06 | −$0.05taker | 2UuL…YXbd |
| 2026-11-10 16:43:08 | BTC-USDSell | $912.210.012497 BTC @ 72,993.05 | −$0.32taker | 7Xg5…JrZd |
| 2026-11-10 16:43:02 | BTC-USDBuy | $912.210.012497 BTC @ 72,993.06 | −$0.32taker | 7Xg5…JrZd |
| 2026-11-10 16:39:44 | BTC-USDBuy | $1,030.790.014143 BTC @ 72,883.85 | −$0.36taker | 7Xg5…JrZd |
| 2026-11-10 16:37:34 | BTC-USDSell | $1,028.070.014143 BTC @ 72,691.26 | $0.00maker | Robot Venturesalias |
| 2026-11-07 13:21:16 | BTC-USDBuy | $1,092.600.014417 BTC @ 75,783.72 | −$0.38taker | 7Xg5…JrZd |
| 2026-11-07 13:21:13 | BTC-USDSell | $1,092.600.014417 BTC @ 75,783.71 | −$0.38taker | Gd5C…HEWm |
| 2026-11-07 13:21:10 | BTC-USDSell | $745.720.0098401 BTC @ 75,783.71 | −$0.26taker | Gd5C…HEWm |
| 2026-11-07 13:21:10 | BTC-USDSell | $20.000.0002639 BTC @ 75,783.71 | −$0.01taker | E2rV…JfQg |
| 2026-11-07 13:21:10 | BTC-USDSell | $100.000.0013195 BTC @ 75,783.71 | −$0.04taker | 4usY…dv6d |
| 2026-11-07 13:21:10 | BTC-USDSell | $149.000.0019661 BTC @ 75,783.71 | −$0.05taker | 2UuL…YXbd |
| 2026-11-07 13:21:10 | BTC-USDSell | $100.000.0013195 BTC @ 75,783.71 | −$0.04taker | E5uz…peEk |
| 2026-11-07 13:21:05 | BTC-USDBuy | $132.060.0017426 BTC @ 75,783.72 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-07 13:21:05 | BTC-USDBuy | $982.660.012967 BTC @ 75,783.72 | −$0.34taker | Robot Venturesalias |
| 2026-11-07 13:20:57 | BTC-USDBuy | $1,137.290.015007 BTC @ 75,783.72 | −$0.40taker | Robot Venturesalias |
| 2026-11-07 13:20:54 | BTC-USDSell | $149.020.0019664 BTC @ 75,783.71 | −$0.05taker | 7Xg5…JrZd |
| 2026-11-07 13:20:54 | BTC-USDSell | $988.270.013041 BTC @ 75,783.71 | −$0.35taker | H93e…Zwcg |
| 2026-11-07 13:20:52 | BTC-USDSell | $1,160.330.015311 BTC @ 75,783.71 | −$0.41taker | H93e…Zwcg |
| 2026-11-07 13:20:48 | BTC-USDBuy | $1,160.330.015311 BTC @ 75,783.72 | −$0.41taker | Robot Venturesalias |
| 2026-11-07 13:20:46 | BTC-USDBuy | $1,183.820.015621 BTC @ 75,783.72 | −$0.41taker | Robot Venturesalias |
| 2026-11-07 13:20:43 | BTC-USDSell | $1,183.820.015621 BTC @ 75,783.71 | −$0.41taker | H93e…Zwcg |
| 2026-11-07 13:20:40 | BTC-USDSell | $1,109.380.014639 BTC @ 75,783.71 | −$0.39taker | H93e…Zwcg |
| 2026-11-07 13:20:37 | BTC-USDBuy | $1,109.380.014639 BTC @ 75,783.72 | −$0.39taker | Robot Venturesalias |
| 2026-11-07 13:20:34 | BTC-USDBuy | $1,167.570.015407 BTC @ 75,783.72 | −$0.41taker | Robot Venturesalias |
| 2026-11-07 13:20:31 | BTC-USDSell | $1,167.570.015407 BTC @ 75,783.71 | −$0.41taker | H93e…Zwcg |
| 2026-11-07 13:20:24 | BTC-USDBuy | $1,088.030.014357 BTC @ 75,783.72 | −$0.38taker | Robot Venturesalias |
| 2026-11-07 13:20:21 | BTC-USDSell | $1,088.030.014357 BTC @ 75,783.71 | −$0.38taker | 5jn4…hEac |
| 2026-11-07 13:20:16 | BTC-USDSell | $1,146.020.015122 BTC @ 75,783.71 | −$0.40taker | 5jn4…hEac |
| 2026-11-07 13:20:13 | BTC-USDBuy | $1,146.020.015122 BTC @ 75,783.72 | −$0.40taker | H9J9…JuoM |
| 2026-11-07 13:20:11 | BTC-USDSell | $1,061.430.014006 BTC @ 75,783.71 | −$0.37taker | 5jn4…hEac |
| 2026-11-07 13:20:06 | BTC-USDBuy | $1,061.430.014006 BTC @ 75,783.72 | −$0.37taker | H9J9…JuoM |
| 2026-11-06 15:43:57 | BTC-USDBuy | $1,225.710.016213 BTC @ 75,599.14 | −$0.43taker | H93e…Zwcg |
| 2026-11-06 15:43:57 | BTC-USDBuy | $100.000.0013228 BTC @ 75,599.14 | −$0.04taker | 4usY…dv6d |
| 2026-11-06 15:43:57 | BTC-USDBuy | $20.000.00026455 BTC @ 75,599.14 | −$0.01taker | ByTs…V2dk |
| 2026-11-06 15:43:44 | BTC-USDSell | $1,156.220.0153 BTC @ 75,572.10 | −$0.40taker | Gd5C…HEWm |
| 2026-11-06 15:43:44 | BTC-USDSell | $20.000.00026471 BTC @ 75,572.49 | −$0.01taker | H9J9…JuoM |
| 2026-11-06 15:43:44 | BTC-USDSell | $149.000.0019716 BTC @ 75,572.98 | −$0.05taker | 2UuL…YXbd |
| 2026-11-06 15:43:44 | BTC-USDSell | $20.000.00026464 BTC @ 75,572.98 | −$0.01taker | ByTs…V2dk |
| 2026-11-06 15:43:27 | BTC-USDSell | $1,350.660.01788 BTC @ 75,539.48 | −$0.47taker | Gd5C…HEWm |
| 2026-11-06 15:42:24 | BTC-USDBuy | $1,329.880.017615 BTC @ 75,495.48 | −$0.47taker | Gd5C…HEWm |
| 2026-11-06 15:42:24 | BTC-USDBuy | $20.000.00026494 BTC @ 75,487.73 | −$0.01taker | ByTs…V2dk |
| 2026-11-06 15:41:37 | BTC-USDBuy | $626.370.0083037 BTC @ 75,432.36 | −$0.22taker | Gd5C…HEWm |
BTC-USDCoverage
Totals cover 86 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 14s 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
0 transfers
BULK · 14s ago
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
0 payments
BULK · 15s 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
52 orders
BULK · 14s ago
52 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $957.15
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-10 16:43:31market · ioc | BTC-USDSell reduce | $878.430.01203 BTC @ 73,022.33 | 0.01203 BTC | Filled |
| 2026-11-10 16:43:24market · ioc | BTC-USDBuy | $878.420.01203 BTC @ 73,021.73 | 0.01203 BTC | Filled |
| 2026-11-10 16:43:21market · ioc | BTC-USDSell reduce | $885.210.012126 BTC @ 73,002.50 | 0.012126 BTC | Filled |
| 2026-11-10 16:43:11market · ioc | BTC-USDBuy | $885.150.012126 BTC @ 72,996.85 | 0.012126 BTC | Filled |
| 2026-11-10 16:43:08market · ioc | BTC-USDSell reduce | $912.210.012497 BTC @ 72,993.05 | 0.012497 BTC | Filled |
| 2026-11-10 16:43:02market · ioc | BTC-USDBuy | $912.210.012497 BTC @ 72,993.06 | 0.012497 BTC | Filled |
| 2026-11-10 16:39:44market · ioc | BTC-USDBuy reduce | $1,030.790.014143 BTC @ 72,883.85 | 0.014143 BTC | Filled |
| 2026-11-10 16:37:34limit · gtc | BTC-USDSell | $1,028.070.014143 BTC @ 72,691.26 | 0.014143 BTC | Filled |
| 2026-11-07 13:21:16market · ioc | BTC-USDBuy reduce | $1,092.600.014417 BTC @ 75,783.72 | 0.014417 BTC | Filled |
| 2026-11-07 13:21:13market · ioc | BTC-USDSell | $1,092.600.014417 BTC @ 75,783.71 | 0.014417 BTC | Filled |
| 2026-11-07 13:21:10market · ioc | BTC-USDSell reduce | $1,114.720.014709 BTC @ 75,783.71 | 0.014709 BTC | Filled |
| 2026-11-07 13:21:05market · ioc | BTC-USDBuy | $1,114.720.014709 BTC @ 75,783.72 | 0.014709 BTC | Filled |
| 2026-11-07 13:20:57market · ioc | BTC-USDBuy reduce | $1,137.290.015007 BTC @ 75,783.72 | 0.015007 BTC | Filled |
| 2026-11-07 13:20:54market · ioc | BTC-USDSell | $1,137.290.015007 BTC @ 75,783.71 | 0.015007 BTC | Filled |
| 2026-11-07 13:20:52market · ioc | BTC-USDSell reduce | $1,160.330.015311 BTC @ 75,783.71 | 0.015311 BTC | Filled |
| 2026-11-07 13:20:48market · ioc | BTC-USDBuy | $1,160.330.015311 BTC @ 75,783.72 | 0.015311 BTC | Filled |
| 2026-11-07 13:20:46market · ioc | BTC-USDBuy reduce | $1,183.820.015621 BTC @ 75,783.72 | 0.015621 BTC | Filled |
| 2026-11-07 13:20:43market · ioc | BTC-USDSell | $1,183.820.015621 BTC @ 75,783.71 | 0.015621 BTC | Filled |
| 2026-11-07 13:20:40market · ioc | BTC-USDSell reduce | $1,109.380.014639 BTC @ 75,783.71 | 0.014639 BTC | Filled |
| 2026-11-07 13:20:37market · ioc | BTC-USDBuy | $1,109.380.014639 BTC @ 75,783.72 | 0.014639 BTC | Filled |
| 2026-11-07 13:20:34market · ioc | BTC-USDBuy reduce | $1,167.570.015407 BTC @ 75,783.72 | 0.015407 BTC | Filled |
| 2026-11-07 13:20:31market · ioc | BTC-USDSell | $1,167.570.015407 BTC @ 75,783.71 | 0.015407 BTC | Filled |
| 2026-11-07 13:20:24market · ioc | BTC-USDBuy reduce | $1,088.030.014357 BTC @ 75,783.72 | 0.014357 BTC | Filled |
| 2026-11-07 13:20:21market · ioc | BTC-USDSell | $1,088.030.014357 BTC @ 75,783.71 | 0.014357 BTC | Filled |
| 2026-11-07 13:20:16market · ioc | BTC-USDSell reduce | $1,146.020.015122 BTC @ 75,783.71 | 0.015122 BTC | Filled |
| 2026-11-07 13:20:13market · ioc | BTC-USDBuy | $1,146.020.015122 BTC @ 75,783.72 | 0.015122 BTC | Filled |
| 2026-11-07 13:20:11market · ioc | BTC-USDSell reduce | $1,061.430.014006 BTC @ 75,783.71 | 0.014006 BTC | Filled |
| 2026-11-07 13:20:06market · ioc | BTC-USDBuy | $1,061.430.014006 BTC @ 75,783.72 | 0.014006 BTC | Filled |
| 2026-11-06 15:43:57market · ioc | BTC-USDBuy reduce | $1,345.710.017801 BTC @ 75,599.14 | 0.017801 BTC | Filled |
| 2026-11-06 15:43:44market · ioc | BTC-USDSell | $1,345.230.017801 BTC @ 75,572.22 | 0.017801 BTC | Filled |
| 2026-11-06 15:43:27market · ioc | BTC-USDSell reduce | $1,350.660.01788 BTC @ 75,539.48 | 0.01788 BTC | Filled |
| 2026-11-06 15:42:24market · ioc | BTC-USDBuy | $1,349.880.01788 BTC @ 75,495.37 | 0.01788 BTC | Filled |
| 2026-11-06 15:41:37market · ioc | BTC-USDBuy reduce | $1,305.660.017309 BTC @ 75,430.32 | 0.017309 BTC | Filled |
| 2026-11-06 15:40:55market · ioc | BTC-USDSell | $1,307.590.017309 BTC @ 75,541.85 | 0.017309 BTC | Filled |
| 2026-11-06 15:40:49market · ioc | BTC-USDSell reduce | $1,319.920.017469 BTC @ 75,556.92 | 0.017469 BTC | Filled |
| 2026-11-06 15:40:16market · ioc | BTC-USDBuy | $1,318.930.017469 BTC @ 75,500.00 | 0.017469 BTC | Filled |
| 2026-11-06 15:40:09market · ioc | BTC-USDSell reduce | $1,213.160.016071 BTC @ 75,485.60 | 0.016071 BTC | Filled |
| 2026-11-06 15:40:06market · ioc | BTC-USDBuy | $1,212.790.016071 BTC @ 75,462.61 | 0.016071 BTC | Filled |
| 2026-10-31 15:39:35market · ioc | BTC-USDSell reduce | $650.200.008394 BTC @ 77,459.67 | 0.008394 BTC | Filled |
| 2026-10-31 15:39:32market · ioc | BTC-USDBuy | $650.200.008394 BTC @ 77,459.68 | 0.008394 BTC | Filled |
| 2026-10-31 15:39:28market · ioc | BTC-USDSell reduce | $701.290.0090536 BTC @ 77,459.67 | 0.0090536 BTC | Filled |
| 2026-10-31 15:39:23market · ioc | BTC-USDBuy | $701.290.0090536 BTC @ 77,459.68 | 0.0090536 BTC | Filled |
| 2026-10-31 03:42:32market · ioc | BTC-USDBuy reduce | $575.560.0074647 BTC @ 77,104.30 | 0.0074647 BTC | Filled |
| 2026-10-31 03:42:29market · ioc | BTC-USDSell | $575.560.0074647 BTC @ 77,104.29 | 0.0074647 BTC | Filled |
| 2026-10-31 03:42:25market · ioc | BTC-USDSell reduce | $641.580.0083209 BTC @ 77,104.29 | 0.0083209 BTC | Filled |
| 2026-10-31 03:42:22market · ioc | BTC-USDBuy | $641.580.0083209 BTC @ 77,104.30 | 0.0083209 BTC | Filled |
| 2026-10-31 03:42:19market · ioc | BTC-USDSell reduce | $122.180.0015846 BTC @ 77,104.29 | 0.0015846 BTC | Filled |
| 2026-10-31 03:42:16market · ioc | BTC-USDBuy | $122.180.0015846 BTC @ 77,104.30 | 0.0015846 BTC | Filled |
| 2026-10-31 03:42:11market · ioc | BTC-USDSell reduce | $642.720.0083357 BTC @ 77,104.29 | 0.0083357 BTC | Filled |
| 2026-10-31 03:42:08market · ioc | BTC-USDBuy | $642.590.0083357 BTC @ 77,089.58 | 0.0083357 BTC | Filled |
Coverage
Totals cover 52 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.