Exposure open positions now

Snapshot 2026-11-12 19:54:30 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; older closes not loaded. 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.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
0 closes · 24H
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 500 loaded closes
No closed positions in the selected period among loaded records.
Coverage
Totals cover 0 closes in 24H, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 500 loaded closes
No closed positions in the selected period among loaded records.
Load older closes in Closed
Coverage
Totals cover 0 closes in 24H, from 500 loaded records; older records remain. 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

200+ trades
Taker paid $0.03Maker rebates $0.00Net fees −$0.03200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-03 13:15:53BTC-USDSell$69.950.000825 BTC @ 84,787.60$0.00makerEt3y…kXfa
2026-10-03 13:15:32BTC-USDBuy$69.960.000825 BTC @ 84,794.48$0.00makerAaTK…F2WG
2026-10-03 13:15:18BTC-USDBuy$69.960.000825 BTC @ 84,799.74$0.00makerEt3y…kXfa
2026-10-03 13:14:59BTC-USDSell$69.960.000825 BTC @ 84,799.75$0.00maker65Vd…U9Vh
2026-10-03 13:13:07BTC-USDBuy$69.970.000825 BTC @ 84,811.39$0.00makerAaTK…F2WG
2026-10-03 13:10:23BTC-USDSell$69.960.000825 BTC @ 84,794.30$0.00makerAaTK…F2WG
2026-10-03 13:09:59BTC-USDSell$69.860.000824 BTC @ 84,785.68$0.00maker3i8L…VUDa
2026-10-03 12:59:11BTC-USDBuy$69.920.000824 BTC @ 84,859.39$0.00makerGd5C…HEWm
2026-10-03 12:58:51BTC-USDBuy$70.010.000825 BTC @ 84,859.39$0.00makerRobot Venturesalias
2026-10-03 12:53:29BTC-USDSell$69.950.000825 BTC @ 84,784.31$0.00makerRobot Venturesalias
2026-10-03 12:51:01BTC-USDBuy$69.950.000825 BTC @ 84,784.29$0.00makerGrzj…xsf1
2026-10-03 12:43:50BTC-USDSell$69.920.000825 BTC @ 84,754.00$0.00makerFTdR…prTr
2026-10-03 12:43:33BTC-USDSell$39.830.00047 BTC @ 84,745.77$0.00makerB7hb…B46R
2026-10-03 12:43:29BTC-USDSell$30.080.000355 BTC @ 84,745.77$0.00makerEx4s…YX4u
2026-10-03 12:40:52BTC-USDBuy$69.990.000825 BTC @ 84,836.52$0.00makerRobot Venturesalias
2026-10-03 12:39:26BTC-USDBuy$69.990.000825 BTC @ 84,831.02$0.00makerGVmu…qZTg
2026-10-03 12:39:04BTC-USDSell$69.980.000825 BTC @ 84,829.25$0.00makerGVmu…qZTg
2026-10-03 12:37:32BTC-USDSell$69.970.000825 BTC @ 84,814.71$0.00makerAC7Q…2vSj
2026-10-03 12:36:15BTC-USDBuy$69.980.000825 BTC @ 84,823.75$0.00makerHzgf…z7QD
2026-10-03 12:36:13BTC-USDBuy$0.340.000004 BTC @ 84,823.75$0.00makerDJbk…wgbA
2026-10-03 12:35:57BTC-USDBuy$69.640.000821 BTC @ 84,823.75$0.00maker9jos…PCfp
2026-10-03 12:34:52BTC-USDSell$69.960.000825 BTC @ 84,794.56$0.00maker6BfH…iW6P
2026-10-03 12:34:08BTC-USDSell$69.960.000825 BTC @ 84,794.56$0.00maker6BfH…iW6P
2026-10-03 12:26:24BTC-USDBuy$70.000.000825 BTC @ 84,844.39$0.00makerGXdL…bgvg
2026-10-03 12:24:36BTC-USDBuy$69.980.000825 BTC @ 84,818.94$0.00makerRobot Venturesalias
2026-10-03 12:23:39BTC-USDSell$69.960.000825 BTC @ 84,795.60$0.00makerRobot Venturesalias
2026-10-03 12:23:36BTC-USDSell$69.950.000825 BTC @ 84,786.70$0.00makerRobot Venturesalias
2026-10-03 12:22:16BTC-USDBuy$69.960.000825 BTC @ 84,795.39$0.00makerFM3m…2Exd
2026-10-03 12:22:02BTC-USDBuy$70.040.000826 BTC @ 84,799.99$0.00makerRobot Venturesalias
2026-10-03 12:18:07BTC-USDSell$69.930.000826 BTC @ 84,666.00$0.00makerGd5C…HEWm
2026-10-03 12:15:32BTC-USDBuy$70.000.000827 BTC @ 84,649.09$0.00makerFCZA…CJAJ
2026-10-03 12:12:14BTC-USDSell$69.990.000827 BTC @ 84,634.51$0.00makerEx4s…YX4u
2026-10-03 12:11:58BTC-USDSell$69.990.000827 BTC @ 84,626.73$0.00makerFvoS…yBgP
2026-10-03 12:07:29BTC-USDBuy$69.990.000827 BTC @ 84,628.63$0.00makerFkbQ…VNLQ
2026-10-03 12:07:20BTC-USDBuy$15.740.000186 BTC @ 84,630.43$0.00makerB7hb…B46R
2026-10-03 11:52:02BTC-USDSell$15.740.000186 BTC @ 84,619.50$0.00makerCHa7…LdKC
2026-10-03 11:51:50BTC-USDSell$69.980.000827 BTC @ 84,619.50$0.00makerDTiZ…Q9hB
2026-10-03 11:50:01BTC-USDBuy$69.980.000827 BTC @ 84,619.50$0.00makerHhXB…uy3T
2026-10-03 11:49:59BTC-USDBuy$69.990.000827 BTC @ 84,627.89$0.00maker3i8L…VUDa
2026-10-03 11:45:47BTC-USDSell$69.960.000827 BTC @ 84,597.03$0.00makerRobot Venturesalias
2026-10-03 11:29:48BTC-USDSell$33.670.000398 BTC @ 84,597.03$0.00maker5puv…2mDm
2026-10-03 11:29:48BTC-USDSell$36.290.000429 BTC @ 84,597.03$0.00makerEx4s…YX4u
2026-10-03 11:25:18BTC-USDBuy$69.960.000827 BTC @ 84,597.02$0.00makerFM3m…2Exd
2026-10-03 11:23:23BTC-USDBuy$69.960.000827 BTC @ 84,597.02$0.00makerCH1f…coY6
2026-10-03 11:19:07BTC-USDSell$69.960.000827 BTC @ 84,595.48$0.00makerCH1f…coY6
2026-10-03 11:18:52BTC-USDSell$69.960.000827 BTC @ 84,595.01$0.00makerCH1f…coY6
2026-10-03 11:13:58BTC-USDBuy$69.970.000827 BTC @ 84,601.56$0.00makerC9Ex…EKm8
2026-10-03 11:13:56BTC-USDBuy$69.970.000827 BTC @ 84,601.56$0.00makerEi3s…tScM
2026-10-03 11:13:19BTC-USDSell$69.970.000827 BTC @ 84,601.57$0.00makerEi3s…tScM
2026-10-03 11:10:39BTC-USDBuy$69.970.000827 BTC @ 84,601.56$0.00makerFM3m…2Exd
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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

3 transfers
deposited $187.20withdrawn $152.86net +$34.34Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-03 14:39:39Withdrawal102.86 USDCcompletedThis accountC5eL…GAP6 (opens in a new tab)destination walletcompleted
2026-09-28 08:08:23Withdrawal50.00 USDCcompletedThis accountC5eL…GAP6 (opens in a new tab)destination walletcompleted
2026-09-27 14:45:23Deposit187.20 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

18 payments
net $0.00 over 18 paymentsby market BTC-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-10-03 13:00:00BTC-USDLong0.000824 BTCmark 84,843.970.0004%$0.00
2026-10-03 12:00:00BTC-USDShort0.000186 BTCmark 84,619.620.0013%$0.00
2026-10-03 11:00:00BTC-USDShort0.000827 BTCmark 84,592.350.0012%$0.00
2026-10-03 09:00:00BTC-USDShort0.000827 BTCmark 84,593.800.0012%$0.00
2026-10-03 08:00:00BTC-USDLong0.000827 BTCmark 84,534.300.0013%$0.00
2026-10-03 07:00:00BTC-USDLong0.000827 BTCmark 84,540.310.0012%$0.00
2026-10-03 05:00:00BTC-USDShort0.000827 BTCmark 84,546.380.0013%$0.00
2026-10-03 04:00:00BTC-USDShort0.000827 BTCmark 84,650.000.0012%$0.00
2026-10-03 03:00:00BTC-USDLong0.000826 BTCmark 84,569.210.0012%$0.00
2026-10-03 02:00:00BTC-USDShort0.000827 BTCmark 84,596.050.0012%$0.00
2026-10-01 05:00:00BTC-USDShort0.001191 BTCmark 84,041.300.0013%$0.00
2026-10-01 04:00:00BTC-USDLong0.001194 BTCmark 83,702.830.0013%$0.00
2026-09-30 12:00:00BTC-USDShort0.001192 BTCmark 83,870.310.0013%$0.00
2026-09-30 00:00:00BTC-USDLong0.001267 BTCmark 83,621.200.0013%$0.00
2026-09-29 03:00:00BTC-USDShort0.001065 BTCmark 82,935.490.0013%$0.00
2026-09-28 05:00:00BTC-USDShort0.001558 BTCmark 83,482.820.0013%$0.00
2026-09-28 04:00:00BTC-USDLong0.001558 BTCmark 83,301.610.0013%$0.00
2026-09-27 15:00:00BTC-USDLong0.001774 BTCmark 84,515.010.0013%$0.00
Coverage
Totals cover 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
17 filled1 partial66 cancelled116 rejectedpost-only 100%avg order $69.64
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-03 13:17:23limit · postOnlyBTC-USDSell$69.950.000825 BTC @ 84,788.920.00 BTCCancelled
2026-10-03 13:15:54limit · postOnlyBTC-USDBuy$69.950.000825 BTC @ 84,788.920.00 BTCRejected: crossingorder is crossing, price 8478892000000 >= ask 8478891999999
2026-10-03 13:15:53limit · postOnlyBTC-USDSell reduce$69.950.000825 BTC @ 84,787.600.000825 BTCFilled
2026-10-03 13:15:33limit · postOnlyBTC-USDSell reduce$69.950.000825 BTC @ 84,791.830.00 BTCCancelled
2026-10-03 13:15:32limit · postOnlyBTC-USDBuy$69.960.000825 BTC @ 84,794.480.000825 BTCFilled
2026-10-03 13:15:20limit · postOnlyBTC-USDSell$69.960.000825 BTC @ 84,794.480.00 BTCRejected: crossingorder is crossing, price 8479448000000 <= bid 8479448000000
2026-10-03 13:15:19limit · postOnlyBTC-USDBuy$69.960.000825 BTC @ 84,794.530.00 BTCRejected: crossingorder is crossing, price 8479453000000 >= ask 8479448000001
2026-10-03 13:15:18limit · postOnlyBTC-USDBuy reduce$69.960.000825 BTC @ 84,799.740.000825 BTCFilled
2026-10-03 13:15:01limit · postOnlyBTC-USDBuy reduce$69.960.000825 BTC @ 84,795.510.00 BTCCancelled
2026-10-03 13:15:00limit · postOnlyBTC-USDBuy$69.960.000825 BTC @ 84,799.750.00 BTCRejected: crossingorder is crossing, price 8479975000000 >= ask 8479975000000
2026-10-03 13:14:59limit · postOnlyBTC-USDSell$69.960.000825 BTC @ 84,799.750.000825 BTCFilled
2026-10-03 13:13:56limit · postOnlyBTC-USDBuy$69.960.000825 BTC @ 84,799.750.00 BTCRejected: crossingorder is crossing, price 8479975000000 >= ask 8479974999999
2026-10-03 13:13:56limit · postOnlyBTC-USDBuy$69.960.000825 BTC @ 84,794.530.00 BTCCancelled
2026-10-03 13:13:55limit · postOnlyBTC-USDBuy$69.960.000825 BTC @ 84,794.480.00 BTCCancelled
2026-10-03 13:13:10limit · postOnlyBTC-USDSell$69.960.000825 BTC @ 84,794.480.00 BTCRejected: crossingorder is crossing, price 8479448000000 <= bid 8479448000002
2026-10-03 13:13:10limit · postOnlyBTC-USDSell$69.960.000825 BTC @ 84,797.360.00 BTCCancelled
2026-10-03 13:13:08limit · postOnlyBTC-USDBuy$69.960.000825 BTC @ 84,797.410.00 BTCRejected: crossingorder is crossing, price 8479741000000 >= ask 8479740520254
2026-10-03 13:13:07limit · postOnlyBTC-USDBuy reduce$69.970.000825 BTC @ 84,811.390.000825 BTCFilled
2026-10-03 13:11:00limit · postOnlyBTC-USDBuy reduce$69.970.000825 BTC @ 84,810.360.00 BTCCancelled
2026-10-03 13:11:00limit · postOnlyBTC-USDBuy reduce$69.960.000825 BTC @ 84,796.680.00 BTCCancelled
2026-10-03 13:10:59limit · postOnlyBTC-USDBuy reduce$69.960.000825 BTC @ 84,794.300.00 BTCCancelled
2026-10-03 13:10:25limit · postOnlyBTC-USDBuy reduce$69.950.000825 BTC @ 84,790.060.00 BTCCancelled
2026-10-03 13:10:23limit · postOnlyBTC-USDSell$69.960.000825 BTC @ 84,794.300.000825 BTCFilled
2026-10-03 13:10:00limit · postOnlyBTC-USDBuy$69.960.000825 BTC @ 84,794.300.00 BTCRejected: crossingorder is crossing, price 8479430000000 >= ask 8479430000000
2026-10-03 13:09:59limit · postOnlyBTC-USDSell reduce$69.860.000824 BTC @ 84,785.680.000824 BTCFilled
2026-10-03 13:06:21limit · postOnlyBTC-USDSell reduce$69.870.000824 BTC @ 84,798.610.00 BTCCancelled
2026-10-03 13:06:20limit · postOnlyBTC-USDSell reduce$69.870.000824 BTC @ 84,799.410.00 BTCCancelled
2026-10-03 13:06:19limit · postOnlyBTC-USDSell reduce$69.880.000824 BTC @ 84,806.100.00 BTCCancelled
2026-10-03 13:02:52limit · postOnlyBTC-USDSell reduce$69.880.000824 BTC @ 84,807.010.00 BTCCancelled
2026-10-03 13:02:22limit · postOnlyBTC-USDSell reduce$69.880.000824 BTC @ 84,807.920.00 BTCCancelled
2026-10-03 13:02:15limit · postOnlyBTC-USDSell reduce$69.890.000824 BTC @ 84,814.510.00 BTCCancelled
2026-10-03 13:02:13limit · postOnlyBTC-USDSell reduce$69.890.000824 BTC @ 84,823.510.00 BTCCancelled
2026-10-03 13:02:12limit · postOnlyBTC-USDSell reduce$69.900.000824 BTC @ 84,827.490.00 BTCCancelled
2026-10-03 13:01:38limit · postOnlyBTC-USDSell reduce$69.900.000824 BTC @ 84,830.300.00 BTCCancelled
2026-10-03 13:00:17limit · postOnlyBTC-USDSell reduce$69.910.000824 BTC @ 84,836.710.00 BTCCancelled
2026-10-03 13:00:13limit · postOnlyBTC-USDSell reduce$69.910.000824 BTC @ 84,843.980.00 BTCCancelled
2026-10-03 12:59:52limit · postOnlyBTC-USDSell reduce$69.910.000824 BTC @ 84,844.810.00 BTCCancelled
2026-10-03 12:59:50limit · postOnlyBTC-USDSell reduce$69.920.000824 BTC @ 84,851.200.00 BTCCancelled
2026-10-03 12:59:48limit · postOnlyBTC-USDSell reduce$69.920.000824 BTC @ 84,852.110.00 BTCCancelled
2026-10-03 12:59:48limit · postOnlyBTC-USDSell reduce$69.920.000824 BTC @ 84,851.200.00 BTCRejected: crossingorder is crossing, price 8485120000000 <= bid 8485120000000
2026-10-03 12:59:48limit · postOnlyBTC-USDSell reduce$69.920.000824 BTC @ 84,851.200.00 BTCRejected: crossingorder is crossing, price 8485120000000 <= bid 8485120000000
2026-10-03 12:59:47limit · postOnlyBTC-USDSell reduce$69.920.000824 BTC @ 84,851.200.00 BTCRejected: crossingorder is crossing, price 8485120000000 <= bid 8485120000000
2026-10-03 12:59:47limit · postOnlyBTC-USDSell reduce$69.920.000824 BTC @ 84,851.200.00 BTCRejected: crossingorder is crossing, price 8485120000000 <= bid 8485120000000
2026-10-03 12:59:47limit · postOnlyBTC-USDSell reduce$69.920.000824 BTC @ 84,851.200.00 BTCRejected: crossingorder is crossing, price 8485120000000 <= bid 8485120000000
2026-10-03 12:59:46limit · postOnlyBTC-USDSell reduce$69.920.000824 BTC @ 84,851.200.00 BTCRejected: crossingorder is crossing, price 8485120000000 <= bid 8485120000000
2026-10-03 12:59:46limit · postOnlyBTC-USDSell reduce$69.920.000824 BTC @ 84,851.200.00 BTCRejected: crossingorder is crossing, price 8485120000000 <= bid 8485120000000
2026-10-03 12:59:45limit · postOnlyBTC-USDSell reduce$69.920.000824 BTC @ 84,851.200.00 BTCRejected: crossingorder is crossing, price 8485120000000 <= bid 8485120000000
2026-10-03 12:59:45limit · postOnlyBTC-USDSell reduce$69.920.000824 BTC @ 84,851.200.00 BTCRejected: crossingorder is crossing, price 8485120000000 <= bid 8485120000000
2026-10-03 12:59:44limit · postOnlyBTC-USDSell reduce$69.920.000824 BTC @ 84,851.200.00 BTCRejected: crossingorder is crossing, price 8485120000000 <= bid 8485120000000
2026-10-03 12:59:44limit · postOnlyBTC-USDSell reduce$69.920.000824 BTC @ 84,851.200.00 BTCRejected: crossingorder is crossing, price 8485120000000 <= bid 8485120000000
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.