Exposure open positions now
Snapshot 2026-11-14 02:45:33 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.
BULK · 16s ago
Return0.00%last 30 days
Drawdown0.00%never below a high
Sharpe—0 of 14 days
Best hour—no whole hour
Worst hour—no whole hour
Up hours—no whole hour
PnL splitTrading $0.00Funding $0.00Fees $0.00
BULK history · since Sep 28 · a transfer with positions open before—
−$36.40
0 closes · 30D
over 1 close day and 1 partly loaded · 0 green / 1 red · worst Sep 29 −$22.61
No closed positions in this period.
Closed PnL by UTC close day · 500 loaded closes since Sep 28 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loaded
Open positions
0 open
BULK · 17s ago
No open positions.
Open orders
0 resting
BULK · 17s ago
No open orders.
Closed positions
30D · 0 of 500 loaded closes
BULK · 16s ago
No closed positions in the selected period among loaded records.
Coverage
Totals cover 0 closes in 30D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 0 markets · 0 of 500 loaded closes
BULK · 16s ago
No closed positions in the selected period among loaded records.
Load older closes in Closed
Coverage
Totals cover 0 closes in 30D, 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
BULK · 16s ago
Taker paid $4.13Maker rebates $0.00Net fees −$4.13200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-29 10:30:48 | BTC-USDBuy | $2,947.360.03505 BTC @ 84,090.05 | −$1.03taker | H9J9…JuoM |
| 2026-09-29 10:30:41 | BTC-USDSell | $3,245.370.038594 BTC @ 84,090.05 | −$1.14taker | Gd5C…HEWm |
| 2026-09-29 10:30:41 | BTC-USDSell | $2,561.720.030464 BTC @ 84,090.05 | −$0.90taker | 7Xg5…JrZd |
| 2026-09-29 10:30:41 | BTC-USDSell | $87.620.001042 BTC @ 84,090.05 | −$0.03taker | 7Xg5…JrZd |
| 2026-09-29 10:30:36 | BTC-USDBuy | $400.100.004758 BTC @ 84,090.05 | −$0.14taker | Robot Venturesalias |
| 2026-09-29 10:30:36 | BTC-USDBuy | $2,547.260.030292 BTC @ 84,090.05 | −$0.89taker | 7Xg5…JrZd |
| 2026-09-29 07:34:45 | BTC-USDSell | $125.900.001499 BTC @ 83,987.59 | $0.00maker | Ei3s…tScM |
| 2026-09-29 07:33:22 | BTC-USDBuy | $125.930.001499 BTC @ 84,009.30 | $0.00maker | 5jn4…hEac |
| 2026-09-29 07:33:19 | BTC-USDBuy | $126.100.001501 BTC @ 84,011.64 | $0.00maker | BU1K…hKRC |
| 2026-09-29 07:32:06 | BTC-USDSell | $125.990.001501 BTC @ 83,937.00 | $0.00maker | 5jn4…hEac |
| 2026-09-29 07:31:55 | BTC-USDSell | $125.870.0015 BTC @ 83,912.72 | $0.00maker | B7hb…B46R |
| 2026-09-29 07:31:08 | BTC-USDBuy | $125.930.0015 BTC @ 83,951.92 | $0.00maker | 9tf6…r7Gf |
| 2026-09-29 07:30:41 | BTC-USDSell | $21.740.000259 BTC @ 83,951.94 | $0.00maker | GFXM…aLwh |
| 2026-09-29 07:28:44 | BTC-USDBuy | $21.750.000259 BTC @ 83,965.00 | $0.00maker | GFXM…aLwh |
| 2026-09-29 07:28:42 | BTC-USDBuy | $125.950.0015 BTC @ 83,968.46 | $0.00maker | GFXM…aLwh |
| 2026-09-29 07:27:06 | BTC-USDSell | $125.930.0015 BTC @ 83,954.55 | $0.00maker | GFXM…aLwh |
| 2026-09-29 07:26:45 | BTC-USDBuy | $126.050.001501 BTC @ 83,979.07 | $0.00maker | Gd5C…HEWm |
| 2026-09-29 07:24:29 | BTC-USDSell | $125.930.001501 BTC @ 83,897.32 | $0.00maker | GFXM…aLwh |
| 2026-09-29 07:24:07 | BTC-USDSell | $125.990.001502 BTC @ 83,880.95 | $0.00maker | B7hb…B46R |
| 2026-09-29 07:24:04 | BTC-USDBuy | $125.990.001502 BTC @ 83,880.94 | $0.00maker | EMAQ…3B4G |
| 2026-09-29 07:23:50 | BTC-USDSell | $125.890.001501 BTC @ 83,873.47 | $0.00maker | B7hb…B46R |
| 2026-09-29 07:21:53 | BTC-USDBuy | $125.990.001501 BTC @ 83,937.62 | $0.00maker | GFXM…aLwh |
| 2026-09-29 07:21:02 | BTC-USDBuy | $126.040.001501 BTC @ 83,971.20 | $0.00maker | 3i8L…VUDa |
| 2026-09-29 07:19:39 | BTC-USDSell | $125.960.001501 BTC @ 83,920.39 | $0.00maker | GFXM…aLwh |
| 2026-09-29 07:19:11 | BTC-USDSell | $125.880.0015 BTC @ 83,920.39 | $0.00maker | EA1z…dfMv |
| 2026-09-29 07:18:47 | BTC-USDBuy | $125.970.0015 BTC @ 83,979.27 | $0.00maker | 3i8L…VUDa |
| 2026-09-29 07:18:45 | BTC-USDSell | $125.880.001499 BTC @ 83,979.29 | $0.00maker | Dh5u…HmDB |
| 2026-09-29 07:18:43 | BTC-USDBuy | $125.920.001499 BTC @ 84,002.45 | $0.00maker | 3i8L…VUDa |
| 2026-09-29 07:17:48 | BTC-USDBuy | $126.040.0015 BTC @ 84,027.44 | $0.00maker | EA1z…dfMv |
| 2026-09-29 07:16:57 | BTC-USDSell | $125.940.0015 BTC @ 83,961.71 | $0.00maker | Robot Venturesalias |
| 2026-09-29 07:16:06 | BTC-USDBuy | $126.050.001501 BTC @ 83,975.16 | $0.00maker | 3i8L…VUDa |
| 2026-09-29 07:15:04 | BTC-USDSell | $125.980.001501 BTC @ 83,933.26 | $0.00maker | GFXM…aLwh |
| 2026-09-29 07:14:00 | BTC-USDSell | $125.880.0015 BTC @ 83,923.09 | $0.00maker | GFXM…aLwh |
| 2026-09-29 07:13:37 | BTC-USDBuy | $125.920.0015 BTC @ 83,948.04 | $0.00maker | B7hb…B46R |
| 2026-09-29 07:11:27 | BTC-USDBuy | $125.980.0015 BTC @ 83,984.85 | $0.00maker | B7hb…B46R |
| 2026-09-29 07:11:02 | BTC-USDSell | $125.970.0015 BTC @ 83,980.82 | $0.00maker | GFXM…aLwh |
| 2026-09-29 07:10:06 | BTC-USDBuy | $125.970.0015 BTC @ 83,980.57 | $0.00maker | 3i8L…VUDa |
| 2026-09-29 07:09:56 | BTC-USDSell | $125.970.0015 BTC @ 83,980.58 | $0.00maker | GFXM…aLwh |
| 2026-09-29 07:09:22 | BTC-USDBuy | $125.970.0015 BTC @ 83,976.87 | $0.00maker | CEaP…DgKr |
| 2026-09-29 07:09:01 | BTC-USDSell | $125.950.0015 BTC @ 83,965.99 | $0.00maker | B7hb…B46R |
| 2026-09-29 07:08:36 | BTC-USDSell | $125.940.0015 BTC @ 83,957.54 | $0.00maker | 2KZC…Uofo |
| 2026-09-29 07:08:17 | BTC-USDBuy | $125.940.0015 BTC @ 83,957.53 | $0.00maker | GFXM…aLwh |
| 2026-09-29 07:08:10 | BTC-USDBuy | $125.960.0015 BTC @ 83,971.45 | $0.00maker | GFXM…aLwh |
| 2026-09-29 07:06:41 | BTC-USDSell | $125.920.0015 BTC @ 83,944.95 | $0.00maker | GFXM…aLwh |
| 2026-09-29 07:06:24 | BTC-USDBuy | $126.030.001501 BTC @ 83,965.12 | $0.00maker | 5jn4…hEac |
| 2026-09-29 07:05:46 | BTC-USDSell | $125.950.001501 BTC @ 83,912.03 | $0.00maker | B7hb…B46R |
| 2026-09-29 07:05:38 | BTC-USDSell | $19.970.000238 BTC @ 83,905.63 | $0.00maker | GFXM…aLwh |
| 2026-09-29 07:05:09 | BTC-USDBuy | $19.970.000238 BTC @ 83,905.62 | $0.00maker | 8WQ4…PNtE |
| 2026-09-29 07:04:45 | BTC-USDBuy | $126.030.001502 BTC @ 83,908.25 | $0.00maker | 7UXz…qu88 |
| 2026-09-29 07:03:03 | BTC-USDSell | $125.940.001502 BTC @ 83,850.58 | $0.00maker | GFXM…aLwh |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 16s 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
3 transfers
BULK · 16s ago
deposited $210.00withdrawn $143.50net +$66.50Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-29 10:31:56 | Withdrawal | 143.50 USDCcompleted | This account | 46LW…Cywb (opens in a new tab)destination wallet | completed |
| 2026-09-28 16:16:24 | Deposit | 150.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-28 11:01:47 | Deposit | 60.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
14 payments
BULK · 17s ago
net +$0.01 over 14 paymentsby market BTC-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-29 07:00:00 | BTC-USDShort | 0.0015 BTCmark 83,968.82 | 0.0012% | $0.00 |
| 2026-09-29 06:00:00 | BTC-USDShort | 0.001511 BTCmark 83,377.92 | 0.0013% | $0.00 |
| 2026-09-29 05:00:00 | BTC-USDShort | 0.001515 BTCmark 83,170.60 | 0.0013% | $0.00 |
| 2026-09-29 04:00:00 | BTC-USDShort | 0.001517 BTCmark 83,037.06 | 0.0013% | $0.00 |
| 2026-09-29 01:00:00 | BTC-USDLong | 0.001514 BTCmark 83,148.59 | 0.0013% | $0.00 |
| 2026-09-29 00:00:00 | BTC-USDLong | 0.001508 BTCmark 83,467.69 | 0.0013% | $0.00 |
| 2026-09-28 23:00:00 | BTC-USDShort | 0.00182 BTCmark 83,501.82 | 0.0013% | $0.00 |
| 2026-09-28 21:00:00 | BTC-USDShort | 0.001821 BTCmark 83,496.89 | 0.0013% | $0.00 |
| 2026-09-28 19:00:00 | BTC-USDShort | 0.0007962 BTCmark 83,999.95 | 0.0013% | $0.00 |
| 2026-09-28 18:00:00 | BTC-USDLong | 0.001812 BTCmark 83,847.16 | 0.0013% | $0.00 |
| 2026-09-28 17:00:00 | BTC-USDShort | 0.001817 BTCmark 83,674.68 | 0.0012% | $0.00 |
| 2026-09-28 15:00:00 | BTC-USDShort | 0.001242 BTCmark 82,981.04 | 0.0012% | $0.00 |
| 2026-09-28 14:00:00 | BTC-USDLong | 0.001207 BTCmark 83,611.48 | 0.0013% | $0.00 |
| 2026-09-28 13:00:00 | BTC-USDShort | 0.001209 BTCmark 83,525.31 | 0.0012% | $0.00 |
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · 16s ago
41 filled3 partial108 cancelled48 rejectedpost-only 99%avg order $179.36
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-29 10:30:48market · ioc | BTC-USDBuy reduce | $2,947.360.03505 BTC @ 84,090.05 | 0.03505 BTC | Filled |
| 2026-09-29 10:30:41market · ioc | BTC-USDSell | $5,894.710.0701 BTC @ 84,090.05 | 0.0701 BTC | Filled |
| 2026-09-29 10:30:36market · ioc | BTC-USDBuy | $2,947.360.03505 BTC @ 84,090.05 | 0.03505 BTC | Filled |
| 2026-09-29 07:34:58limit · postOnly | BTC-USDSell | $125.930.001499 BTC @ 84,009.85 | 0.00 BTC | Cancelled |
| 2026-09-29 07:34:47limit · postOnly | BTC-USDBuy | $125.930.001499 BTC @ 84,009.85 | 0.00 BTC | Rejected: crossingorder is crossing, price 8400985000000 >= ask 8400984999999 |
| 2026-09-29 07:34:45limit · postOnly | BTC-USDSell reduce | $125.900.001499 BTC @ 83,987.59 | 0.001499 BTC | Filled |
| 2026-09-29 07:33:46limit · postOnly | BTC-USDSell reduce | $125.900.001499 BTC @ 83,991.46 | 0.00 BTC | Cancelled |
| 2026-09-29 07:33:28limit · postOnly | BTC-USDSell reduce | $125.900.001499 BTC @ 83,991.79 | 0.00 BTC | Cancelled |
| 2026-09-29 07:33:25limit · postOnly | BTC-USDSell reduce | $125.900.001499 BTC @ 83,987.59 | 0.00 BTC | Rejected: crossingorder is crossing, price 8398759000000 <= bid 8398759000000 |
| 2026-09-29 07:33:24limit · postOnly | BTC-USDSell reduce | $125.900.001499 BTC @ 83,987.59 | 0.00 BTC | Rejected: crossingorder is crossing, price 8398759000000 <= bid 8398759000000 |
| 2026-09-29 07:33:24limit · postOnly | BTC-USDSell reduce | $125.900.001499 BTC @ 83,987.59 | 0.00 BTC | Rejected: crossingorder is crossing, price 8398759000000 <= bid 8398759000000 |
| 2026-09-29 07:33:23limit · postOnly | BTC-USDSell reduce | $125.900.001499 BTC @ 83,987.59 | 0.00 BTC | Rejected: crossingorder is crossing, price 8398759000000 <= bid 8398759000000 |
| 2026-09-29 07:33:22limit · postOnly | BTC-USDBuy | $125.930.001499 BTC @ 84,009.30 | 0.001499 BTC | Filled |
| 2026-09-29 07:33:20limit · postOnly | BTC-USDBuy reduce | $126.100.001501 BTC @ 84,007.43 | 0.00 BTC | Cancelled |
| 2026-09-29 07:33:19limit · postOnly | BTC-USDBuy reduce | $126.100.001501 BTC @ 84,011.64 | 0.001501 BTC | Filled |
| 2026-09-29 07:33:05limit · postOnly | BTC-USDBuy reduce | $126.100.001501 BTC @ 84,009.31 | 0.00 BTC | Cancelled |
| 2026-09-29 07:33:04limit · postOnly | BTC-USDBuy reduce | $126.090.001501 BTC @ 84,005.91 | 0.00 BTC | Cancelled |
| 2026-09-29 07:33:01limit · postOnly | BTC-USDBuy reduce | $126.090.001501 BTC @ 84,002.35 | 0.00 BTC | Cancelled |
| 2026-09-29 07:33:00limit · postOnly | BTC-USDBuy reduce | $126.090.001501 BTC @ 84,001.95 | 0.00 BTC | Cancelled |
| 2026-09-29 07:32:58limit · postOnly | BTC-USDBuy reduce | $126.080.001501 BTC @ 83,995.33 | 0.00 BTC | Cancelled |
| 2026-09-29 07:32:57limit · postOnly | BTC-USDBuy reduce | $126.050.001501 BTC @ 83,978.08 | 0.00 BTC | Cancelled |
| 2026-09-29 07:32:55limit · postOnly | BTC-USDBuy reduce | $126.050.001501 BTC @ 83,974.99 | 0.00 BTC | Cancelled |
| 2026-09-29 07:32:38limit · postOnly | BTC-USDBuy reduce | $126.040.001501 BTC @ 83,968.18 | 0.00 BTC | Cancelled |
| 2026-09-29 07:32:30limit · postOnly | BTC-USDBuy reduce | $126.030.001501 BTC @ 83,962.59 | 0.00 BTC | Cancelled |
| 2026-09-29 07:32:23limit · postOnly | BTC-USDBuy reduce | $126.020.001501 BTC @ 83,958.42 | 0.00 BTC | Cancelled |
| 2026-09-29 07:32:20limit · postOnly | BTC-USDBuy reduce | $126.010.001501 BTC @ 83,950.85 | 0.00 BTC | Cancelled |
| 2026-09-29 07:32:08limit · postOnly | BTC-USDBuy reduce | $126.000.001501 BTC @ 83,946.65 | 0.00 BTC | Cancelled |
| 2026-09-29 07:32:06limit · postOnly | BTC-USDSell | $125.990.001501 BTC @ 83,937.00 | 0.001501 BTC | Filled |
| 2026-09-29 07:32:04limit · postOnly | BTC-USDBuy | $125.990.001501 BTC @ 83,937.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 8393700000000 >= ask 8393700000000 |
| 2026-09-29 07:32:04limit · postOnly | BTC-USDBuy | $125.980.001501 BTC @ 83,930.67 | 0.00 BTC | Cancelled |
| 2026-09-29 07:31:59limit · postOnly | BTC-USDSell | $125.980.001501 BTC @ 83,930.67 | 0.00 BTC | Rejected: crossingorder is crossing, price 8393067000000 <= bid 8393067099998 |
| 2026-09-29 07:31:55limit · postOnly | BTC-USDSell reduce | $125.870.0015 BTC @ 83,912.72 | 0.0015 BTC | Filled |
| 2026-09-29 07:31:35limit · postOnly | BTC-USDSell reduce | $125.880.0015 BTC @ 83,917.47 | 0.00 BTC | Cancelled |
| 2026-09-29 07:31:31limit · postOnly | BTC-USDSell reduce | $125.880.0015 BTC @ 83,917.84 | 0.00 BTC | Cancelled |
| 2026-09-29 07:31:29limit · postOnly | BTC-USDSell reduce | $125.880.0015 BTC @ 83,923.15 | 0.00 BTC | Cancelled |
| 2026-09-29 07:31:28limit · postOnly | BTC-USDSell reduce | $125.910.0015 BTC @ 83,937.12 | 0.00 BTC | Cancelled |
| 2026-09-29 07:31:13limit · postOnly | BTC-USDSell reduce | $125.920.0015 BTC @ 83,945.01 | 0.00 BTC | Cancelled |
| 2026-09-29 07:31:12limit · postOnly | BTC-USDSell reduce | $125.930.0015 BTC @ 83,951.93 | 0.00 BTC | Cancelled |
| 2026-09-29 07:31:09limit · postOnly | BTC-USDSell reduce | $125.930.0015 BTC @ 83,956.12 | 0.00 BTC | Cancelled |
| 2026-09-29 07:31:08limit · postOnly | BTC-USDBuy | $125.930.0015 BTC @ 83,951.92 | 0.0015 BTC | Filled |
| 2026-09-29 07:31:01limit · postOnly | BTC-USDSell | $125.930.0015 BTC @ 83,951.92 | 0.00 BTC | Rejected: crossingorder is crossing, price 8395192000000 <= bid 8395192000000 |
| 2026-09-29 07:31:01limit · postOnly | BTC-USDSell | $125.930.0015 BTC @ 83,951.94 | 0.00 BTC | Cancelled |
| 2026-09-29 07:30:43limit · postOnly | BTC-USDBuy | $125.930.0015 BTC @ 83,951.94 | 0.00 BTC | Rejected: crossingorder is crossing, price 8395194000000 >= ask 8395194000000 |
| 2026-09-29 07:30:42limit · postOnly | BTC-USDSell reduce | $21.740.000259 BTC @ 83,956.14 | 0.00 BTC | Cancelled |
| 2026-09-29 07:30:41limit · postOnly | BTC-USDSell reduce | $21.740.000259 BTC @ 83,951.94 | 0.000259 BTC | Filled |
| 2026-09-29 07:28:49limit · postOnly | BTC-USDSell reduce | $21.740.000259 BTC @ 83,954.91 | 0.00 BTC | Cancelled |
| 2026-09-29 07:28:48limit · postOnly | BTC-USDSell reduce | $21.750.000259 BTC @ 83,965.01 | 0.00 BTC | Cancelled |
| 2026-09-29 07:28:46limit · postOnly | BTC-USDSell reduce | $21.750.000259 BTC @ 83,969.20 | 0.00 BTC | Cancelled |
| 2026-09-29 07:28:45limit · postOnly | BTC-USDBuy | $125.950.0015 BTC @ 83,965.00 | 0.000259 BTC | Partially filled |
| 2026-09-29 07:28:45limit · postOnly | BTC-USDSell | $125.950.0015 BTC @ 83,965.00 | 0.00 BTC | Rejected: crossingorder is crossing, price 8396500000000 <= bid 8396500000000 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.