Exposure open positions now

Snapshot 2026-11-13 22:57:23 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.

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 373 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 373 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 373 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 373 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

200+ trades
Taker paid $64.23Maker rebates $0.00Net fees −$64.23200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-09 09:04:09BTC-USDBuy $13,604.180.18241 BTC @ 74,578.99−$4.76takerGd5C…HEWm
2026-11-09 09:04:06BTC-USDSell $2,613.670.035046 BTC @ 74,578.98−$0.91takerBU1K…hKRC
2026-11-09 09:04:06BTC-USDSell $10,990.510.14737 BTC @ 74,578.98−$3.85takerBU1K…hKRC
2026-11-09 09:03:57BTC-USDSell $6,191.920.083048 BTC @ 74,558.52−$2.17takerHReW…xT1o
2026-11-09 09:03:57BTC-USDSell $7,907.320.10606 BTC @ 74,558.52−$2.77takerH9J9…JuoM
2026-11-09 09:03:53BTC-USDBuy $14,104.820.1891 BTC @ 74,588.03−$4.94taker5jn4…hEac
2026-11-09 09:03:40NVDA-USDSell $874.724.8833 NVDA @ 179.125−$0.13takerGd5C…HEWm
2026-11-09 09:03:40NVDA-USDSell $479.182.6749 NVDA @ 179.138−$0.07taker7Xg5…JrZd
2026-11-09 09:03:40NVDA-USDSell $2,000.0011.163 NVDA @ 179.165−$0.30takerHReW…xT1o
2026-11-09 09:03:40NVDA-USDSell $207.951.1606 NVDA @ 179.176−$0.03takerEYVq…Lcff
2026-11-09 09:03:35NVDA-USDBuy $1,095.286.1069 NVDA @ 179.35−$0.16taker5jn4…hEac
2026-11-09 09:03:35NVDA-USDBuy $2,001.0011.159 NVDA @ 179.314−$0.30takerHReW…xT1o
2026-11-09 09:03:35NVDA-USDBuy $468.772.6156 NVDA @ 179.223−$0.07taker7Xg5…JrZd
2026-11-06 18:16:58TSLA-USDSell $2,719.857.5858 TSLA @ 358.545−$0.41takerGd5C…HEWm
2026-11-06 18:16:58TSLA-USDSell $714.211.992 TSLA @ 358.546−$0.11taker7Xg5…JrZd
2026-11-06 18:16:49TSLA-USDBuy $2,733.397.6236 TSLA @ 358.542−$0.41takerGd5C…HEWm
2026-11-06 18:16:49TSLA-USDBuy $700.641.9541 TSLA @ 358.541−$0.11taker7Xg5…JrZd
2026-11-06 18:16:41TSLA-USDSell $2,822.777.8819 TSLA @ 358.134−$0.42takerGd5C…HEWm
2026-11-06 18:16:41TSLA-USDSell $628.101.7538 TSLA @ 358.142−$0.09taker7Xg5…JrZd
2026-11-06 18:16:31TSLA-USDBuy $2,837.377.9199 TSLA @ 358.258−$0.43takerGd5C…HEWm
2026-11-06 18:16:31TSLA-USDBuy $614.651.7157 TSLA @ 358.243−$0.09taker7Xg5…JrZd
2026-11-06 18:16:24TSLA-USDSell $3,465.729.6743 TSLA @ 358.241−$0.52takerGd5C…HEWm
2026-11-06 18:16:12TSLA-USDBuy $2,863.987.9926 TSLA @ 358.327−$0.43takerGd5C…HEWm
2026-11-06 18:16:12TSLA-USDBuy $602.571.6816 TSLA @ 358.326−$0.09taker7Xg5…JrZd
2026-11-06 18:15:39TSLA-USDSell $2,910.338.1163 TSLA @ 358.579−$0.44takerGd5C…HEWm
2026-11-06 18:15:39TSLA-USDSell $581.521.6217 TSLA @ 358.58−$0.09taker7Xg5…JrZd
2026-11-06 18:15:32TSLA-USDBuy $1,492.784.1602 TSLA @ 358.824−$0.22taker5jn4…hEac
2026-11-06 18:15:32TSLA-USDBuy $2,001.145.5778 TSLA @ 358.766−$0.30takerHReW…xT1o
2026-11-06 18:15:22TSLA-USDSell $2,985.988.3281 TSLA @ 358.544−$0.45takerGd5C…HEWm
2026-11-06 18:15:22TSLA-USDSell $517.211.4425 TSLA @ 358.553−$0.08taker7Xg5…JrZd
2026-11-06 18:12:58TSLA-USDBuy $833.262.3234 TSLA @ 358.635−$0.12takerGd5C…HEWm
2026-11-06 18:12:58TSLA-USDBuy $670.311.8693 TSLA @ 358.59−$0.10taker7Xg5…JrZd
2026-11-06 18:12:58TSLA-USDBuy $2,000.005.5779 TSLA @ 358.56−$0.30takerHReW…xT1o
2026-11-06 18:12:51TSLA-USDSell $859.372.3979 TSLA @ 358.39−$0.13takerGd5C…HEWm
2026-11-06 18:12:51TSLA-USDSell $1,998.885.5768 TSLA @ 358.425−$0.30takerHReW…xT1o
2026-11-06 18:12:51TSLA-USDSell $668.421.864 TSLA @ 358.596−$0.10taker7Xg5…JrZd
2026-11-06 18:12:19TSLA-USDBuy $3,528.679.8387 TSLA @ 358.652−$0.53takerGd5C…HEWm
2026-11-06 18:12:12TSLA-USDSell $2,864.747.9887 TSLA @ 358.6−$0.43takerGd5C…HEWm
2026-11-06 18:12:12TSLA-USDSell $678.211.8912 TSLA @ 358.61−$0.10taker7Xg5…JrZd
2026-11-06 18:11:51TSLA-USDBuy $2,849.947.9456 TSLA @ 358.681−$0.43takerGd5C…HEWm
2026-11-06 18:11:51TSLA-USDBuy $693.731.9343 TSLA @ 358.65−$0.10taker7Xg5…JrZd
2026-11-06 18:11:45TSLA-USDSell $3,555.839.9158 TSLA @ 358.604−$0.53takerGd5C…HEWm
2026-11-06 18:11:30TSLA-USDBuy $2,886.408.0476 TSLA @ 358.666−$0.43takerGd5C…HEWm
2026-11-06 18:11:30TSLA-USDBuy $670.041.8682 TSLA @ 358.665−$0.10taker7Xg5…JrZd
2026-11-06 18:11:21TSLA-USDSell $3,567.549.9497 TSLA @ 358.556−$0.54takerGd5C…HEWm
2026-11-06 18:11:13TSLA-USDBuy $3,567.909.9497 TSLA @ 358.592−$0.54takerGd5C…HEWm
2026-11-06 18:11:04TSLA-USDSell $978.522.7308 TSLA @ 358.331−$0.15takerGd5C…HEWm
2026-11-06 18:11:04TSLA-USDSell $1,999.135.5782 TSLA @ 358.384−$0.30takerHReW…xT1o
2026-11-06 18:11:04TSLA-USDSell $618.581.7253 TSLA @ 358.543−$0.09taker7Xg5…JrZd
2026-11-06 18:10:16TSLA-USDBuy $2,969.638.2795 TSLA @ 358.67−$0.45takerGd5C…HEWm
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

9 transfers
deposited $1,959.09withdrawn $905.00net +$1,054.09Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-09 09:07:41 Withdrawal400.00 USDCcompletedThis accountHqmN…x95r (opens in a new tab)destination walletcompleted
2026-11-07 13:35:38 Transfer inexternal8.90 USDcompletedAinR…5E5mThis accountcompleted
2026-11-07 12:35:04 Transfer inexternal7.76 USDcompletedHpNS…ewPEThis accountcompleted
2026-11-05 22:08:09 Deposit623.59 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-31 13:24:47 Transfer inexternal5.37 USDcompletedAinR…5E5mThis accountcompleted
2026-10-24 13:18:18 Transfer inexternal6.65 USDcompletedAinR…5E5mThis accountcompleted
2026-10-19 05:19:26 Transfer inexternal16.00 USDcompletedAinR…5E5mThis accountcompleted
2026-09-23 17:49:54 Withdrawal505.00 USDCcompletedThis accountHqmN…x95r (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit1,335.51 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

68 payments
net −$4.04 over 68 paymentsby market BTC-USD −$4.06, PUMP-USD +$0.02
Time · UTCMarketSizemarkRatePayment
2026-10-30 15:00:00BTC-USDShort 0.010792 BTCmark 77,105.320.0013%+$0.01
2026-10-30 14:00:00BTC-USDShort 0.010792 BTCmark 77,042.130.0013%+$0.01
2026-10-14 12:00:00BTC-USDLong 0.045674 BTCmark 83,397.350.0013%−$0.05
2026-09-25 11:00:00BTC-USDLong 0.01795 BTCmark 84,685.200.0013%−$0.02
2026-09-25 10:00:00BTC-USDLong 0.018029 BTCmark 84,550.630.0013%−$0.02
2026-09-24 12:00:00PUMP-USDShort 421.18K PUMPmark 0.0037820.0013%+$0.02
2026-09-23 15:00:00BTC-USDLong 0.057362 BTCmark 84,545.670.0013%−$0.06
2026-09-23 14:00:00BTC-USDLong 0.057362 BTCmark 85,772.260.0013%−$0.06
2026-09-23 13:00:00BTC-USDLong 0.057362 BTCmark 85,490.640.0013%−$0.06
2026-09-23 12:00:00BTC-USDLong 0.057362 BTCmark 85,649.630.0013%−$0.06
2026-09-23 11:00:00BTC-USDLong 0.057362 BTCmark 85,894.750.0013%−$0.06
2026-09-23 10:00:00BTC-USDLong 0.057362 BTCmark 85,851.790.0013%−$0.06
2026-09-23 09:00:00BTC-USDLong 0.057362 BTCmark 85,905.340.0013%−$0.06
2026-09-23 08:00:00BTC-USDLong 0.057362 BTCmark 86,132.460.0013%−$0.06
2026-09-23 07:00:00BTC-USDLong 0.057362 BTCmark 86,465.320.0012%−$0.06
2026-09-23 06:00:00BTC-USDLong 0.057362 BTCmark 86,486.880.0013%−$0.06
2026-09-23 05:00:00BTC-USDLong 0.057362 BTCmark 87,148.730.0013%−$0.06
2026-09-23 01:00:00BTC-USDLong 0.057745 BTCmark 86,455.210.0013%−$0.06
2026-09-23 00:00:00BTC-USDLong 0.057745 BTCmark 86,177.290.0012%−$0.06
2026-09-22 23:00:00BTC-USDLong 0.057745 BTCmark 86,127.330.0013%−$0.06
2026-09-22 22:00:00BTC-USDLong 0.057745 BTCmark 86,183.490.0013%−$0.06
2026-09-22 21:00:00BTC-USDLong 0.057745 BTCmark 86,264.270.0013%−$0.06
2026-09-22 20:00:00BTC-USDLong 0.057745 BTCmark 86,190.900.0012%−$0.06
2026-09-22 19:00:00BTC-USDLong 0.057745 BTCmark 86,445.430.0012%−$0.06
2026-09-22 18:00:00BTC-USDLong 0.057745 BTCmark 86,550.370.0013%−$0.06
2026-09-22 17:00:00BTC-USDLong 0.057745 BTCmark 86,411.470.0012%−$0.06
2026-09-22 16:00:00BTC-USDLong 0.057745 BTCmark 86,386.110.0012%−$0.06
2026-09-22 15:00:00BTC-USDLong 0.057927 BTCmark 86,223.320.0013%−$0.06
2026-09-22 14:00:00BTC-USDLong 0.057927 BTCmark 86,324.440.0013%−$0.06
2026-09-22 13:00:00BTC-USDLong 0.057927 BTCmark 85,999.950.0013%−$0.06
2026-09-22 12:00:00BTC-USDLong 0.057927 BTCmark 85,966.430.0013%−$0.06
2026-09-22 11:00:00BTC-USDLong 0.057927 BTCmark 85,875.000.0013%−$0.06
2026-09-22 10:00:00BTC-USDLong 0.057927 BTCmark 86,222.880.0012%−$0.06
2026-09-22 09:00:00BTC-USDLong 0.057927 BTCmark 86,199.220.0013%−$0.06
2026-09-22 08:00:00BTC-USDLong 0.058451 BTCmark 85,325.000.0012%−$0.06
2026-09-22 07:00:00BTC-USDLong 0.058451 BTCmark 85,362.300.0013%−$0.06
2026-09-21 09:00:00BTC-USDLong 0.059673 BTCmark 83,754.520.0013%−$0.06
2026-09-21 06:00:00BTC-USDLong 0.061221 BTCmark 81,523.800.0013%−$0.06
2026-09-20 20:00:00BTC-USDLong 0.061616 BTCmark 81,155.920.0013%−$0.06
2026-09-18 13:00:00BTC-USDLong 0.065541 BTCmark 77,987.210.0013%−$0.06
2026-09-18 12:00:00BTC-USDLong 0.065541 BTCmark 78,000.230.0013%−$0.06
2026-09-18 11:00:00BTC-USDLong 0.065541 BTCmark 78,216.570.0013%−$0.06
2026-09-18 08:00:00BTC-USDLong 0.06429 BTCmark 77,769.500.0012%−$0.06
2026-09-18 07:00:00BTC-USDLong 0.064402 BTCmark 77,567.030.0012%−$0.06
2026-09-18 06:00:00BTC-USDLong 0.064402 BTCmark 77,452.000.0013%−$0.06
2026-09-17 14:00:00BTC-USDLong 0.065188 BTCmark 76,650.000.0012%−$0.06
2026-09-17 11:00:00BTC-USDLong 0.065517 BTCmark 76,360.350.0012%−$0.06
2026-09-17 09:00:00BTC-USDLong 0.065229 BTCmark 76,530.500.0012%−$0.06
2026-09-17 08:00:00BTC-USDLong 0.065229 BTCmark 76,433.420.0016%−$0.08
2026-09-16 17:00:00BTC-USDLong 0.065977 BTCmark 75,764.760.0012%−$0.06
Coverage
Totals cover 68 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
177 filled0 partial23 cancelled0 rejectedpost-only 0%avg order $4.2K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-09 09:04:09market · iocBTC-USDBuy reduce $13,604.180.18241 BTC @ 74,578.990.18241 BTCFilled
2026-11-09 09:04:06market · iocBTC-USDSell $13,604.180.18241 BTC @ 74,578.980.18241 BTCFilled
2026-11-09 09:03:57market · iocBTC-USDSell reduce $14,099.240.1891 BTC @ 74,558.520.1891 BTCFilled
2026-11-09 09:03:53market · iocBTC-USDBuy $14,104.820.1891 BTC @ 74,588.030.1891 BTCFilled
2026-11-09 09:03:40market · iocNVDA-USDSell reduce $3,561.8519.882 NVDA @ 179.152219.882 NVDAFilled
2026-11-09 09:03:35market · iocNVDA-USDBuy $3,565.0519.882 NVDA @ 179.313119.882 NVDAFilled
2026-11-06 18:16:58market · iocTSLA-USDSell reduce $3,434.069.5778 TSLA @ 358.54529.5778 TSLAFilled
2026-11-06 18:16:49market · iocTSLA-USDBuy $3,434.039.5778 TSLA @ 358.54189.5778 TSLAFilled
2026-11-06 18:16:41market · iocTSLA-USDSell reduce $3,450.879.6357 TSLA @ 358.13559.6357 TSLAFilled
2026-11-06 18:16:31market · iocTSLA-USDBuy $3,452.039.6357 TSLA @ 358.25539.6357 TSLAFilled
2026-11-06 18:16:24market · iocTSLA-USDSell reduce $3,465.729.6743 TSLA @ 358.2419.6743 TSLAFilled
2026-11-06 18:16:12market · iocTSLA-USDBuy $3,466.559.6743 TSLA @ 358.32689.6743 TSLAFilled
2026-11-06 18:15:39market · iocTSLA-USDSell reduce $3,491.869.738 TSLA @ 358.57929.738 TSLAFilled
2026-11-06 18:15:32market · iocTSLA-USDBuy $3,493.929.738 TSLA @ 358.79089.738 TSLAFilled
2026-11-06 18:15:22market · iocTSLA-USDSell reduce $3,503.209.7706 TSLA @ 358.54539.7706 TSLAFilled
2026-11-06 18:12:58market · iocTSLA-USDBuy $3,503.579.7706 TSLA @ 358.58369.7706 TSLAFilled
2026-11-06 18:12:51market · iocTSLA-USDSell reduce $3,526.679.8387 TSLA @ 358.44899.8387 TSLAFilled
2026-11-06 18:12:19market · iocTSLA-USDBuy $3,528.679.8387 TSLA @ 358.6529.8387 TSLAFilled
2026-11-06 18:12:12market · iocTSLA-USDSell reduce $3,542.959.8799 TSLA @ 358.60199.8799 TSLAFilled
2026-11-06 18:11:51market · iocTSLA-USDBuy $3,543.679.8799 TSLA @ 358.67499.8799 TSLAFilled
2026-11-06 18:11:45market · iocTSLA-USDSell reduce $3,555.839.9158 TSLA @ 358.6049.9158 TSLAFilled
2026-11-06 18:11:30market · iocTSLA-USDBuy $3,556.449.9158 TSLA @ 358.66589.9158 TSLAFilled
2026-11-06 18:11:21market · iocTSLA-USDSell reduce $3,567.549.9497 TSLA @ 358.5569.9497 TSLAFilled
2026-11-06 18:11:13market · iocTSLA-USDBuy $3,567.909.9497 TSLA @ 358.5929.9497 TSLAFilled
2026-11-06 18:11:04market · iocTSLA-USDSell reduce $3,596.2310.034 TSLA @ 358.396910.034 TSLAFilled
2026-11-06 18:10:16market · iocTSLA-USDBuy $3,598.8610.034 TSLA @ 358.659310.034 TSLAFilled
2026-11-06 18:10:01market · iocTSLA-USDSell reduce $3,610.1710.075 TSLA @ 358.338310.075 TSLAFilled
2026-11-06 18:09:45market · iocTSLA-USDBuy $3,610.6010.075 TSLA @ 358.381110.075 TSLAFilled
2026-11-06 18:09:35market · iocTSLA-USDSell reduce $3,635.3910.147 TSLA @ 358.283110.147 TSLAFilled
2026-11-06 18:09:26market · iocTSLA-USDBuy $3,637.6510.147 TSLA @ 358.505910.147 TSLAFilled
2026-11-06 18:09:19market · iocTSLA-USDSell reduce $3,664.7810.228 TSLA @ 358.30510.228 TSLAFilled
2026-11-06 18:09:06market · iocTSLA-USDBuy $3,667.3510.228 TSLA @ 358.555910.228 TSLAFilled
2026-11-06 18:09:00market · iocTSLA-USDSell reduce $3,689.4310.295 TSLA @ 358.355610.295 TSLAFilled
2026-11-06 18:08:53market · iocTSLA-USDBuy $3,691.3510.295 TSLA @ 358.541910.295 TSLAFilled
2026-11-06 18:07:20market · iocTSLA-USDSell reduce $3,708.7310.342 TSLA @ 358.593410.342 TSLAFilled
2026-11-06 18:07:12market · iocTSLA-USDBuy $3,709.8310.342 TSLA @ 358.699910.342 TSLAFilled
2026-11-06 18:07:07market · iocTSLA-USDSell reduce $3,729.9210.403 TSLA @ 358.536110.403 TSLAFilled
2026-11-06 18:06:47market · iocTSLA-USDBuy $3,731.4610.403 TSLA @ 358.683910.403 TSLAFilled
2026-11-06 18:06:42market · iocTSLA-USDSell reduce $3,741.5710.433 TSLA @ 358.64210.433 TSLAFilled
2026-11-06 18:06:32market · iocTSLA-USDBuy $3,741.6610.433 TSLA @ 358.650610.433 TSLAFilled
2026-11-06 18:06:27market · iocTSLA-USDSell reduce $3,767.9410.512 TSLA @ 358.431810.512 TSLAFilled
2026-11-06 18:06:17market · iocTSLA-USDBuy $3,770.3010.512 TSLA @ 358.656810.512 TSLAFilled
2026-11-06 18:06:08market · iocTSLA-USDSell reduce $3,786.5110.565 TSLA @ 358.402510.565 TSLAFilled
2026-11-06 18:05:00market · iocTSLA-USDBuy $3,787.6610.565 TSLA @ 358.510910.565 TSLAFilled
2026-11-06 18:04:56market · iocTSLA-USDSell reduce $3,806.9710.621 TSLA @ 358.450110.621 TSLAFilled
2026-11-06 18:04:50market · iocTSLA-USDBuy $3,808.3510.621 TSLA @ 358.580210.621 TSLAFilled
2026-11-06 18:04:45market · iocTSLA-USDSell reduce $3,820.1310.654 TSLA @ 358.563110.654 TSLAFilled
2026-11-06 18:04:40market · iocTSLA-USDBuy $3,820.5110.654 TSLA @ 358.598910.654 TSLAFilled
2026-11-06 18:04:35market · iocTSLA-USDBuy reduce $3,833.7710.689 TSLA @ 358.664910.689 TSLAFilled
2026-11-06 18:04:26market · iocTSLA-USDSell $3,833.3310.689 TSLA @ 358.624110.689 TSLAFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.