Exposure open positions now

Snapshot 2026-11-12 13:21:45 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.

24H7D30DHistory
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 closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 0 of 3 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 3 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 3 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

6 trades
Taker paid $0.56Maker rebates $0.00Net fees −$0.566 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-25 01:40:23LIT-USDSell$326.88100.00 LIT @ 3.2688−$0.11takerGd5C…HEWm
2026-10-25 00:43:17LIT-USDBuy$324.94100.00 LIT @ 3.2494−$0.11takerHNHW…pzoz
2026-10-03 08:16:05ETH-USDBuy$499.740.1864 ETH @ 2,681.00$0.00makerRobot Venturesalias
2026-10-03 08:13:48ETH-USDSell$499.990.1864 ETH @ 2,682.35−$0.17takerRobot Venturesalias
2026-09-05 21:23:21JUP-USDBuy$222.141,000 JUP @ 0.22214173−$0.08taker3i8L…VUDa
2026-09-05 15:30:06JUP-USDSell$223.781,000 JUP @ 0.22378279−$0.08takerGd5C…HEWm
Coverage
Totals cover 6 loaded records. 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 $1,000.00withdrawn $900.00net +$100.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 12:35:01Transfer inexternal1.09 USDcompletedHpNS…ewPEThis accountcompleted
2026-09-05 15:07:05Withdrawal900.00 USDCcompletedThis accountDCeC…8Nek (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34Deposit1,000.00 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

7 payments
net +$0.02 over 7 paymentsby market JUP-USD +$0.02, LIT-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-10-25 01:00:00LIT-USDLong100.00 LITmark 3.2441-0.0007%$0.00
2026-09-05 21:00:00JUP-USDShort1,000 JUPmark 0.220451840.0013%$0.00
2026-09-05 20:00:00JUP-USDShort1,000 JUPmark 0.220034420.0013%$0.00
2026-09-05 19:00:00JUP-USDShort1,000 JUPmark 0.219496890.0013%$0.00
2026-09-05 18:00:00JUP-USDShort1,000 JUPmark 0.221438560.0013%$0.00
2026-09-05 17:00:00JUP-USDShort1,000 JUPmark 0.2215650.0013%$0.00
2026-09-05 16:00:00JUP-USDShort1,000 JUPmark 0.223594440.0013%$0.00
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

7 orders
6 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $299.64
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-25 01:40:23market · iocLIT-USDSell reduce$326.88100.00 LIT @ 3.2688100.00 LITFilled
2026-10-25 01:40:23takeProfit · gtcLIT-USDBuy reduce$0.000.00 LIT @ 3.290.00 LITCancelled
2026-10-25 00:43:17market · iocLIT-USDBuy$324.94100.00 LIT @ 3.2494100.00 LITFilled
2026-10-03 08:16:05limit · gtcETH-USDBuy$499.740.1864 ETH @ 2,681.000.1864 ETHFilled
2026-10-03 08:13:48market · iocETH-USDSell$499.990.1864 ETH @ 2,682.350.1864 ETHFilled
2026-09-05 21:23:21market · iocJUP-USDBuy reduce$222.141,000 JUP @ 0.222141731,000 JUPFilled
2026-09-05 15:30:06market · iocJUP-USDSell$223.781,000 JUP @ 0.223782791,000 JUPFilled
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.