Exposure open positions now
Snapshot 2026-11-14 06:14:24 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
—
−$4.21
0 closes · 7D
over 2 close days · 0 green / 2 red · worst Sep 19 −$3.24
No closed positions in this period.
Closed PnL by UTC close day · 59 loaded closes since Sep 19 · 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 59 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 59 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 59 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 59 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
166 trades
BULK · just now
Taker paid $4.27Maker rebates $0.00Net fees −$4.27166 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-20 14:56:09 | BTC-USDSell | $50.300.000623 BTC @ 80,731.36 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 14:56:04 | BTC-USDBuy | $46.990.000582 BTC @ 80,731.36 | −$0.02taker | FUCK…Bscm |
| 2026-09-20 14:56:04 | BTC-USDBuy | $3.310.000041 BTC @ 80,731.36 | $0.00taker | FiVR…qDxo |
| 2026-09-20 14:55:58 | BTC-USDSell | $50.620.000627 BTC @ 80,731.36 | −$0.02taker | B7hb…B46R |
| 2026-09-20 14:55:53 | BTC-USDBuy | $50.600.000627 BTC @ 80,700.00 | −$0.02taker | DKyn…Vv4S |
| 2026-09-20 14:55:47 | BTC-USDBuy | $51.560.000639 BTC @ 80,694.12 | −$0.02taker | 7fzG…DgKZ |
| 2026-09-20 14:55:43 | BTC-USDSell | $51.550.000639 BTC @ 80,672.88 | −$0.02taker | Gd5C…HEWm |
| 2026-09-20 14:55:38 | BTC-USDBuy | $2.660.000033 BTC @ 80,672.88 | $0.00taker | HCKq…MexT |
| 2026-09-20 14:55:38 | BTC-USDBuy | $49.530.000614 BTC @ 80,672.88 | −$0.02taker | 83Rj…QG1S |
| 2026-09-20 14:55:33 | BTC-USDSell | $52.200.000647 BTC @ 80,672.88 | −$0.02taker | Gd5C…HEWm |
| 2026-09-20 14:55:29 | BTC-USDBuy | $52.840.000655 BTC @ 80,672.88 | −$0.02taker | 83Rj…QG1S |
| 2026-09-20 14:55:25 | BTC-USDSell | $52.840.000655 BTC @ 80,672.88 | −$0.02taker | Gd5C…HEWm |
| 2026-09-20 14:55:19 | BTC-USDBuy | $53.570.000664 BTC @ 80,672.88 | −$0.02taker | Gd5C…HEWm |
| 2026-09-20 14:55:13 | BTC-USDSell | $53.570.000664 BTC @ 80,672.88 | −$0.02taker | Gd5C…HEWm |
| 2026-09-20 14:55:08 | BTC-USDSell | $27.190.000337 BTC @ 80,679.99 | −$0.01taker | 88SJ…zDzQ |
| 2026-09-20 14:55:08 | BTC-USDSell | $20.010.000248 BTC @ 80,679.99 | −$0.01taker | 3icj…EEpo |
| 2026-09-20 14:55:08 | BTC-USDSell | $7.100.000088 BTC @ 80,679.99 | $0.00taker | XuKY…TtS5 |
| 2026-09-20 14:55:04 | BTC-USDBuy | $54.300.000673 BTC @ 80,679.99 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 14:54:58 | BTC-USDSell | $55.020.000682 BTC @ 80,679.99 | −$0.02taker | 6ikD…rSnk |
| 2026-09-20 14:54:55 | BTC-USDBuy | $55.020.000682 BTC @ 80,679.99 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 14:54:40 | BTC-USDSell | $18.150.000225 BTC @ 80,679.99 | −$0.01taker | B4QW…4hMr |
| 2026-09-20 14:54:40 | BTC-USDSell | $10.000.000124 BTC @ 80,679.99 | $0.00taker | 3NHE…SJUr |
| 2026-09-20 14:54:40 | BTC-USDSell | $20.010.000248 BTC @ 80,679.99 | −$0.01taker | Mj3Z…Qrtj |
| 2026-09-20 14:54:40 | BTC-USDSell | $7.580.000094 BTC @ 80,679.99 | $0.00taker | ATz2…pS7S |
| 2026-09-20 14:54:36 | BTC-USDBuy | $55.750.000691 BTC @ 80,679.99 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 14:54:31 | BTC-USDSell | $56.400.000699 BTC @ 80,679.99 | −$0.02taker | 9UoE…GQUU |
| 2026-09-20 14:54:28 | BTC-USDBuy | $56.400.000699 BTC @ 80,679.99 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 14:54:23 | BTC-USDSell | $57.200.000709 BTC @ 80,679.99 | −$0.02taker | 88SJ…zDzQ |
| 2026-09-20 14:54:19 | BTC-USDBuy | $57.200.000709 BTC @ 80,679.99 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 14:54:04 | BTC-USDSell | $57.930.000718 BTC @ 80,680.00 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 14:53:58 | BTC-USDBuy | $34.210.000424 BTC @ 80,680.00 | −$0.01taker | Robot Venturesalias |
| 2026-09-20 14:53:58 | BTC-USDBuy | $23.720.000294 BTC @ 80,680.00 | −$0.01taker | GLfD…txkX |
| 2026-09-20 14:53:53 | BTC-USDSell | $58.650.000727 BTC @ 80,680.00 | −$0.02taker | 3i8L…VUDa |
| 2026-09-20 14:53:50 | BTC-USDBuy | $58.650.000727 BTC @ 80,680.00 | −$0.02taker | GLfD…txkX |
| 2026-09-20 14:53:46 | BTC-USDSell | $59.220.000734 BTC @ 80,680.00 | −$0.02taker | 3i8L…VUDa |
| 2026-09-20 14:53:42 | BTC-USDBuy | $59.200.000734 BTC @ 80,660.01 | −$0.02taker | Dhx5…RWwu |
| 2026-09-20 14:53:11 | BTC-USDBuy | $60.000.000744 BTC @ 80,639.64 | −$0.02taker | DQpU…cevK |
| 2026-09-20 14:53:05 | BTC-USDSell | $59.990.000744 BTC @ 80,636.92 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 14:53:01 | BTC-USDBuy | $60.800.000754 BTC @ 80,636.92 | −$0.02taker | Gd5C…HEWm |
| 2026-09-20 14:52:57 | BTC-USDSell | $60.800.000754 BTC @ 80,636.92 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 14:52:53 | BTC-USDBuy | $61.590.000764 BTC @ 80,618.35 | −$0.02taker | 9UoE…GQUU |
| 2026-09-20 14:52:49 | BTC-USDSell | $61.590.000764 BTC @ 80,618.35 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 14:52:45 | BTC-USDBuy | $62.400.000774 BTC @ 80,618.34 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 14:52:41 | BTC-USDSell | $62.400.000774 BTC @ 80,618.34 | −$0.02taker | Gd5C…HEWm |
| 2026-09-20 14:52:36 | BTC-USDSell | $63.200.000784 BTC @ 80,618.34 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 14:52:32 | BTC-USDBuy | $63.200.000784 BTC @ 80,618.34 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 14:52:28 | BTC-USDSell | $64.010.000794 BTC @ 80,618.34 | −$0.02taker | Robot Venturesalias |
| 2026-09-20 14:52:24 | BTC-USDBuy | $64.010.000794 BTC @ 80,618.34 | −$0.02taker | B7hb…B46R |
| 2026-09-20 14:52:20 | BTC-USDSell | $64.830.000804 BTC @ 80,639.64 | −$0.02taker | 9UoE…GQUU |
| 2026-09-20 14:52:16 | BTC-USDBuy | $64.830.000804 BTC @ 80,639.64 | −$0.02taker | Robot Venturesalias |
BTC-USDCoverage
Totals cover 166 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
0 payments
BULK · 3m 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
118 orders
BULK · just now
118 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $103.44
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-20 14:56:09market · ioc | BTC-USDSell reduce | $50.300.000623 BTC @ 80,731.36 | 0.000623 BTC | Filled |
| 2026-09-20 14:56:04market · ioc | BTC-USDBuy | $50.300.000623 BTC @ 80,731.36 | 0.000623 BTC | Filled |
| 2026-09-20 14:55:58market · ioc | BTC-USDSell reduce | $50.620.000627 BTC @ 80,731.36 | 0.000627 BTC | Filled |
| 2026-09-20 14:55:53market · ioc | BTC-USDBuy | $50.600.000627 BTC @ 80,700.00 | 0.000627 BTC | Filled |
| 2026-09-20 14:55:47market · ioc | BTC-USDBuy reduce | $51.560.000639 BTC @ 80,694.12 | 0.000639 BTC | Filled |
| 2026-09-20 14:55:43market · ioc | BTC-USDSell | $51.550.000639 BTC @ 80,672.88 | 0.000639 BTC | Filled |
| 2026-09-20 14:55:38market · ioc | BTC-USDBuy reduce | $52.200.000647 BTC @ 80,672.88 | 0.000647 BTC | Filled |
| 2026-09-20 14:55:33market · ioc | BTC-USDSell | $52.200.000647 BTC @ 80,672.88 | 0.000647 BTC | Filled |
| 2026-09-20 14:55:29market · ioc | BTC-USDBuy reduce | $52.840.000655 BTC @ 80,672.88 | 0.000655 BTC | Filled |
| 2026-09-20 14:55:25market · ioc | BTC-USDSell | $52.840.000655 BTC @ 80,672.88 | 0.000655 BTC | Filled |
| 2026-09-20 14:55:19market · ioc | BTC-USDBuy reduce | $53.570.000664 BTC @ 80,672.88 | 0.000664 BTC | Filled |
| 2026-09-20 14:55:13market · ioc | BTC-USDSell | $53.570.000664 BTC @ 80,672.88 | 0.000664 BTC | Filled |
| 2026-09-20 14:55:08market · ioc | BTC-USDSell reduce | $54.300.000673 BTC @ 80,679.99 | 0.000673 BTC | Filled |
| 2026-09-20 14:55:04market · ioc | BTC-USDBuy | $54.300.000673 BTC @ 80,679.99 | 0.000673 BTC | Filled |
| 2026-09-20 14:54:58market · ioc | BTC-USDSell reduce | $55.020.000682 BTC @ 80,679.99 | 0.000682 BTC | Filled |
| 2026-09-20 14:54:55market · ioc | BTC-USDBuy | $55.020.000682 BTC @ 80,679.99 | 0.000682 BTC | Filled |
| 2026-09-20 14:54:40market · ioc | BTC-USDSell reduce | $55.750.000691 BTC @ 80,679.99 | 0.000691 BTC | Filled |
| 2026-09-20 14:54:36market · ioc | BTC-USDBuy | $55.750.000691 BTC @ 80,679.99 | 0.000691 BTC | Filled |
| 2026-09-20 14:54:31market · ioc | BTC-USDSell reduce | $56.400.000699 BTC @ 80,679.99 | 0.000699 BTC | Filled |
| 2026-09-20 14:54:28market · ioc | BTC-USDBuy | $56.400.000699 BTC @ 80,679.99 | 0.000699 BTC | Filled |
| 2026-09-20 14:54:23market · ioc | BTC-USDSell reduce | $57.200.000709 BTC @ 80,679.99 | 0.000709 BTC | Filled |
| 2026-09-20 14:54:19market · ioc | BTC-USDBuy | $57.200.000709 BTC @ 80,679.99 | 0.000709 BTC | Filled |
| 2026-09-20 14:54:04market · ioc | BTC-USDSell reduce | $57.930.000718 BTC @ 80,680.00 | 0.000718 BTC | Filled |
| 2026-09-20 14:53:58market · ioc | BTC-USDBuy | $57.930.000718 BTC @ 80,680.00 | 0.000718 BTC | Filled |
| 2026-09-20 14:53:53market · ioc | BTC-USDSell reduce | $58.650.000727 BTC @ 80,680.00 | 0.000727 BTC | Filled |
| 2026-09-20 14:53:50market · ioc | BTC-USDBuy | $58.650.000727 BTC @ 80,680.00 | 0.000727 BTC | Filled |
| 2026-09-20 14:53:46market · ioc | BTC-USDSell reduce | $59.220.000734 BTC @ 80,680.00 | 0.000734 BTC | Filled |
| 2026-09-20 14:53:42market · ioc | BTC-USDBuy | $59.200.000734 BTC @ 80,660.01 | 0.000734 BTC | Filled |
| 2026-09-20 14:53:11market · ioc | BTC-USDBuy reduce | $60.000.000744 BTC @ 80,639.64 | 0.000744 BTC | Filled |
| 2026-09-20 14:53:05market · ioc | BTC-USDSell | $59.990.000744 BTC @ 80,636.92 | 0.000744 BTC | Filled |
| 2026-09-20 14:53:01market · ioc | BTC-USDBuy reduce | $60.800.000754 BTC @ 80,636.92 | 0.000754 BTC | Filled |
| 2026-09-20 14:52:57market · ioc | BTC-USDSell | $60.800.000754 BTC @ 80,636.92 | 0.000754 BTC | Filled |
| 2026-09-20 14:52:53market · ioc | BTC-USDBuy reduce | $61.590.000764 BTC @ 80,618.35 | 0.000764 BTC | Filled |
| 2026-09-20 14:52:49market · ioc | BTC-USDSell | $61.590.000764 BTC @ 80,618.35 | 0.000764 BTC | Filled |
| 2026-09-20 14:52:45market · ioc | BTC-USDBuy reduce | $62.400.000774 BTC @ 80,618.34 | 0.000774 BTC | Filled |
| 2026-09-20 14:52:41market · ioc | BTC-USDSell | $62.400.000774 BTC @ 80,618.34 | 0.000774 BTC | Filled |
| 2026-09-20 14:52:36market · ioc | BTC-USDSell reduce | $63.200.000784 BTC @ 80,618.34 | 0.000784 BTC | Filled |
| 2026-09-20 14:52:32market · ioc | BTC-USDBuy | $63.200.000784 BTC @ 80,618.34 | 0.000784 BTC | Filled |
| 2026-09-20 14:52:28market · ioc | BTC-USDSell reduce | $64.010.000794 BTC @ 80,618.34 | 0.000794 BTC | Filled |
| 2026-09-20 14:52:24market · ioc | BTC-USDBuy | $64.010.000794 BTC @ 80,618.34 | 0.000794 BTC | Filled |
| 2026-09-20 14:52:20market · ioc | BTC-USDSell reduce | $64.830.000804 BTC @ 80,639.64 | 0.000804 BTC | Filled |
| 2026-09-20 14:52:16market · ioc | BTC-USDBuy | $64.830.000804 BTC @ 80,639.64 | 0.000804 BTC | Filled |
| 2026-09-20 14:52:11market · ioc | BTC-USDSell reduce | $65.720.000815 BTC @ 80,639.64 | 0.000815 BTC | Filled |
| 2026-09-20 14:52:07market · ioc | BTC-USDBuy | $65.720.000815 BTC @ 80,639.64 | 0.000815 BTC | Filled |
| 2026-09-20 14:52:02market · ioc | BTC-USDSell reduce | $66.530.000825 BTC @ 80,639.64 | 0.000825 BTC | Filled |
| 2026-09-20 14:51:57market · ioc | BTC-USDBuy | $66.530.000825 BTC @ 80,639.64 | 0.000825 BTC | Filled |
| 2026-09-20 14:51:52market · ioc | BTC-USDSell reduce | $67.410.000836 BTC @ 80,639.64 | 0.000836 BTC | Filled |
| 2026-09-20 14:51:46market · ioc | BTC-USDBuy | $67.410.000836 BTC @ 80,639.64 | 0.000836 BTC | Filled |
| 2026-09-19 07:54:51market · ioc | BTC-USDSell reduce | $68.290.000842 BTC @ 81,103.41 | 0.000842 BTC | Filled |
| 2026-09-19 07:54:47market · ioc | BTC-USDBuy | $68.290.000842 BTC @ 81,103.42 | 0.000842 BTC | Filled |
Coverage
Totals cover 118 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.