Exposure open positions now

Snapshot 2026-11-15 01:23:05 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 day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
0 closes · 30D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

30D · 0 of 24 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 0 markets · 0 of 24 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 24 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

57 trades
Taker paid $1.83Maker rebates $0.00Net fees −$1.8357 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-05 14:53:10HYPE-USDSell $99.691.0715 HYPE @ 93.043−$0.03takerB7hb…B46R
2026-10-04 18:12:08ETH-USDSell $154.180.0571 ETH @ 2,700.09−$0.05taker2PtJ…Cpex
2026-10-04 18:12:06SOL-USDSell $150.141.2379 SOL @ 121.285−$0.05takerB7hb…B46R
2026-10-04 18:12:04BTC-USDSell $154.900.001816 BTC @ 85,297.60−$0.05takerRobot Venturesalias
2026-10-01 16:40:37SOL-USDBuy $50.620.4321 SOL @ 117.144−$0.02takerB7hb…B46R
2026-09-27 12:38:53SOL-USDBuy $99.990.8058 SOL @ 124.087−$0.03takerRobot Venturesalias
2026-09-27 12:38:37SOL-USDSell $114.990.9267 SOL @ 124.086−$0.04takerRobot Venturesalias
2026-09-27 12:38:37SOL-USDSell $50.060.4034 SOL @ 124.086−$0.02takerHPti…gVJ7
2026-09-23 17:06:44SOL-USDBuy $55.010.483 SOL @ 113.902−$0.02takerGd5C…HEWm
2026-09-23 17:06:08ETH-USDBuy $54.990.0207 ETH @ 2,656.68−$0.02takerRobot Venturesalias
2026-09-23 17:05:09BTC-USDBuy $54.960.000655 BTC @ 83,904.60−$0.02taker3i8L…VUDa
2026-09-21 15:47:59SOL-USDBuy $100.100.8471 SOL @ 118.164−$0.04takerRobot Venturesalias
2026-09-21 15:47:39BTC-USDBuy $99.980.001161 BTC @ 86,119.41−$0.03takerRobot Venturesalias
2026-09-21 15:47:09ETH-USDBuy $99.980.0364 ETH @ 2,746.63−$0.03takerRobot Venturesalias
2026-09-21 15:27:01SOL-USDSell $106.300.9053 SOL @ 117.419−$0.04takerBU1K…hKRC
2026-09-21 15:26:59BTC-USDSell $90.820.001058 BTC @ 85,839.71−$0.03taker7av1…qZkq
2026-09-21 15:26:59BTC-USDSell $14.850.000173 BTC @ 85,839.71−$0.01taker9UoE…GQUU
2026-09-21 15:26:57ETH-USDSell $103.600.0379 ETH @ 2,733.53−$0.04takerGd5C…HEWm
2026-09-20 20:04:01SOL-USDBuy $100.020.9053 SOL @ 110.479−$0.04takerRobot Venturesalias
2026-09-20 20:03:36HYPE-USDBuy $100.021.0715 HYPE @ 93.346−$0.04takerBU1K…hKRC
2026-09-20 20:02:58ETH-USDBuy $99.860.0379 ETH @ 2,634.78−$0.03takerRobot Venturesalias
2026-09-20 20:02:42BTC-USDBuy $99.960.001231 BTC @ 81,199.61−$0.03takerRobot Venturesalias
2026-09-19 16:19:25ETH-USDSell $100.490.038 ETH @ 2,644.45−$0.04takerRobot Venturesalias
2026-09-19 16:19:23BTC-USDSell $100.680.001231 BTC @ 81,783.57−$0.04takerGd5C…HEWm
2026-09-19 04:13:05ETH-USDBuy $99.740.038 ETH @ 2,624.83−$0.03taker3i8L…VUDa
2026-09-19 04:09:35BTC-USDBuy $91.820.001131 BTC @ 81,185.87−$0.03takerRobot Venturesalias
2026-09-19 04:09:35BTC-USDBuy $8.120.0001 BTC @ 81,185.87$0.00taker7euK…xfm9
2026-09-19 04:08:19HYPE-USDSell $102.461.0949 HYPE @ 93.5844−$0.04takerBU1K…hKRC
2026-09-19 04:08:18BTC-USDSell $100.230.001235 BTC @ 81,154.61−$0.04takerB7hb…B46R
2026-09-19 04:08:09SOL-USDSell $121.001.0675 SOL @ 113.35−$0.04takerRobot Venturesalias
2026-09-18 18:45:39HYPE-USDBuy $100.101.0949 HYPE @ 91.4211−$0.04takerBU1K…hKRC
2026-09-18 18:44:02BTC-USDBuy $99.980.001235 BTC @ 80,956.31−$0.03takerRobot Venturesalias
2026-09-18 18:43:42SOL-USDBuy $120.071.0675 SOL @ 112.477−$0.04taker3i8L…VUDa
2026-09-18 17:32:17SOL-USDSell $100.240.8951 SOL @ 111.989−$0.04takerRobot Venturesalias
2026-09-18 17:31:58HYPE-USDSell $100.241.1015 HYPE @ 91.0033−$0.04takerBU1K…hKRC
2026-09-18 17:08:41SOL-USDBuy $99.880.8951 SOL @ 111.58−$0.03taker3i8L…VUDa
2026-09-18 17:08:27SOL-USDBuy $60.120.5386 SOL @ 111.621−$0.02takerGd5C…HEWm
2026-09-18 17:06:03HYPE-USDBuy $100.341.1015 HYPE @ 91.0938−$0.04takerBU1K…hKRC
2026-09-18 17:05:34HYPE-USDBuy $60.200.66092 HYPE @ 91.0893−$0.02takerBU1K…hKRC
2026-09-18 17:04:08HYPE-USDSell $60.020.66092 HYPE @ 90.8078−$0.02takerBU1K…hKRC
2026-09-18 17:03:35SOL-USDSell $60.130.5386 SOL @ 111.644−$0.02takerFyXh…3eS2
2026-09-18 17:02:09HYPE-USDSell $99.831.0982 HYPE @ 90.9066−$0.03takerBU1K…hKRC
2026-09-18 17:02:08ETH-USDSell $99.580.0384 ETH @ 2,593.10−$0.03takerRobot Venturesalias
2026-09-18 17:02:06SOL-USDSell $99.800.895 SOL @ 111.511−$0.03takerBU1K…hKRC
2026-09-18 16:58:13ETH-USDBuy $99.770.0384 ETH @ 2,598.16−$0.03takerGd5C…HEWm
2026-09-18 16:57:10HYPE-USDBuy $99.971.0982 HYPE @ 91.0317−$0.03takerGd5C…HEWm
2026-09-18 16:55:45SOL-USDBuy $99.950.895 SOL @ 111.679−$0.03taker3i8L…VUDa
2026-09-18 16:54:57HYPE-USDSell $116.521.2759 HYPE @ 91.3274−$0.04takerGd5C…HEWm
2026-09-18 16:54:52SOL-USDSell $18.710.1674 SOL @ 111.784−$0.01takerGd5C…HEWm
2026-09-18 16:54:52SOL-USDSell $100.000.8945 SOL @ 111.793−$0.03takerFyXh…3eS2
Coverage
Totals cover 57 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

10 transfers
deposited $1,322.02withdrawn $1,368.62net −$46.59Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-05 14:53:56 Withdrawal91.61 USDCcompletedThis account3tVU…cXQg (opens in a new tab)destination walletcompleted
2026-10-04 18:13:41 Withdrawal400.00 USDCcompletedThis account3tVU…cXQg (opens in a new tab)destination walletcompleted
2026-10-04 18:12:53 Withdrawal450.00 USDCfailedThis account3tVU…cXQg (opens in a new tab)destination walletfailed
2026-10-01 16:39:21 Deposit24.52 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-20 20:10:36 Withdrawal100.00 USDCcompletedThis account3tVU…cXQg (opens in a new tab)destination walletcompleted
2026-09-16 17:18:49 Deposit400.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-15 16:33:39 Deposit120.50 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-13 17:12:21 Withdrawal776.00 USDCcompletedThis account3tVU…cXQg (opens in a new tab)destination walletcompleted
2026-09-08 18:53:11 Withdrawal1.00 USDCcompletedThis account3tVU…cXQg (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit777.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$1.49 over 1000 paymentsby market ETH-USD −$0.47, BTC-USD −$0.46, SOL-USD −$0.36, HYPE-USD −$0.20
Time · UTCMarketSizemarkRatePayment
2026-10-05 14:00:00HYPE-USDLong 1.0715 HYPEmark 93.00750.0013%$0.00
2026-10-05 13:00:00HYPE-USDLong 1.0715 HYPEmark 92.35850.0013%$0.00
2026-10-05 12:00:00HYPE-USDLong 1.0715 HYPEmark 93.47290.0013%$0.00
2026-10-05 11:00:00HYPE-USDLong 1.0715 HYPEmark 93.15450.0013%$0.00
2026-10-05 10:00:00HYPE-USDLong 1.0715 HYPEmark 92.78350.0013%$0.00
2026-10-05 09:00:00HYPE-USDLong 1.0715 HYPEmark 93.39350.0013%$0.00
2026-10-05 08:00:00HYPE-USDLong 1.0715 HYPEmark 92.7760.0012%$0.00
2026-10-05 07:00:00HYPE-USDLong 1.0715 HYPEmark 91.68350.0005%$0.00
2026-10-05 06:00:00HYPE-USDLong 1.0715 HYPEmark 91.0785-0.0011%$0.00
2026-10-05 05:00:00HYPE-USDLong 1.0715 HYPEmark 90.6125-0.0058%+$0.01
2026-10-05 04:00:00HYPE-USDLong 1.0715 HYPEmark 90.2582-0.0059%+$0.01
2026-10-05 03:00:00HYPE-USDLong 1.0715 HYPEmark 90.5267-0.0066%+$0.01
2026-10-05 02:00:00HYPE-USDLong 1.0715 HYPEmark 90.1219-0.0058%+$0.01
2026-10-05 01:00:00HYPE-USDLong 1.0715 HYPEmark 90.37220.0013%$0.00
2026-10-05 00:00:00HYPE-USDLong 1.0715 HYPEmark 90.57160.0013%$0.00
2026-10-04 23:00:00HYPE-USDLong 1.0715 HYPEmark 90.42950.0013%$0.00
2026-10-04 22:00:00HYPE-USDLong 1.0715 HYPEmark 90.57030.0013%$0.00
2026-10-04 21:00:00HYPE-USDLong 1.0715 HYPEmark 90.72540.0013%$0.00
2026-10-04 20:00:00HYPE-USDLong 1.0715 HYPEmark 90.33450.0013%$0.00
2026-10-04 19:00:00HYPE-USDLong 1.0715 HYPEmark 90.35450.0013%$0.00
2026-10-04 18:00:00SOL-USDLong 1.2379 SOLmark 121.41450.0013%$0.00
2026-10-04 18:00:00ETH-USDLong 0.0571 ETHmark 2,700.660.0013%$0.00
2026-10-04 18:00:00BTC-USDLong 0.001816 BTCmark 85,302.010.0013%$0.00
2026-10-04 18:00:00HYPE-USDLong 1.0715 HYPEmark 90.20850.0013%$0.00
2026-10-04 17:00:00SOL-USDLong 1.2379 SOLmark 121.68070.0011%$0.00
2026-10-04 17:00:00ETH-USDLong 0.0571 ETHmark 2,702.490.0013%$0.00
2026-10-04 17:00:00BTC-USDLong 0.001816 BTCmark 85,355.900.0013%$0.00
2026-10-04 17:00:00HYPE-USDLong 1.0715 HYPEmark 90.05870.0013%$0.00
2026-10-04 16:00:00SOL-USDLong 1.2379 SOLmark 121.50050.0013%$0.00
2026-10-04 16:00:00ETH-USDLong 0.0571 ETHmark 2,698.060.0013%$0.00
2026-10-04 16:00:00BTC-USDLong 0.001816 BTCmark 85,238.580.0013%$0.00
2026-10-04 16:00:00HYPE-USDLong 1.0715 HYPEmark 89.98920.0013%$0.00
2026-10-04 15:00:00SOL-USDLong 1.2379 SOLmark 121.7950.0013%$0.00
2026-10-04 15:00:00ETH-USDLong 0.0571 ETHmark 2,696.580.0013%$0.00
2026-10-04 15:00:00BTC-USDLong 0.001816 BTCmark 85,245.330.0013%$0.00
2026-10-04 15:00:00HYPE-USDLong 1.0715 HYPEmark 90.02990.0013%$0.00
2026-10-04 14:00:00SOL-USDLong 1.2379 SOLmark 121.65050.0013%$0.00
2026-10-04 14:00:00ETH-USDLong 0.0571 ETHmark 2,698.390.0013%$0.00
2026-10-04 14:00:00BTC-USDLong 0.001816 BTCmark 85,244.610.0013%$0.00
2026-10-04 14:00:00HYPE-USDLong 1.0715 HYPEmark 90.13150.0013%$0.00
2026-10-04 13:00:00SOL-USDLong 1.2379 SOLmark 121.36550.0013%$0.00
2026-10-04 13:00:00ETH-USDLong 0.0571 ETHmark 2,699.510.0013%$0.00
2026-10-04 13:00:00BTC-USDLong 0.001816 BTCmark 85,259.690.0013%$0.00
2026-10-04 13:00:00HYPE-USDLong 1.0715 HYPEmark 90.11760.0013%$0.00
2026-10-04 12:00:00SOL-USDLong 1.2379 SOLmark 121.1730.0012%$0.00
2026-10-04 12:00:00ETH-USDLong 0.0571 ETHmark 2,699.140.0012%$0.00
2026-10-04 12:00:00BTC-USDLong 0.001816 BTCmark 85,251.780.0012%$0.00
2026-10-04 12:00:00HYPE-USDLong 1.0715 HYPEmark 90.2740.0013%$0.00
2026-10-04 11:00:00SOL-USDLong 1.2379 SOLmark 121.20620.0012%$0.00
2026-10-04 11:00:00ETH-USDLong 0.0571 ETHmark 2,700.440.0012%$0.00
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

109 orders
52 filled0 partial36 cancelled21 rejectedpost-only 47%avg order $97.93
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-05 14:53:10market · iocHYPE-USDSell reduce $99.691.0715 HYPE @ 93.0431.0715 HYPEFilled
2026-10-04 18:12:08market · iocETH-USDSell reduce $154.180.0571 ETH @ 2,700.090.0571 ETHFilled
2026-10-04 18:12:06market · iocSOL-USDSell reduce $150.141.2379 SOL @ 121.2851.2379 SOLFilled
2026-10-04 18:12:04market · iocBTC-USDSell reduce $154.900.001816 BTC @ 85,297.600.001816 BTCFilled
2026-10-01 16:40:37market · iocSOL-USDBuy $50.620.4321 SOL @ 117.1440.4321 SOLFilled
2026-09-27 12:38:53market · iocSOL-USDBuy $99.990.8058 SOL @ 124.0870.8058 SOLFilled
2026-09-27 12:38:37market · iocSOL-USDSell reduce $165.051.3301 SOL @ 124.0861.3301 SOLFilled
2026-09-23 17:06:44market · iocSOL-USDBuy $55.010.483 SOL @ 113.9020.483 SOLFilled
2026-09-23 17:06:43limit · postOnlySOL-USDBuy $55.000.483 SOL @ 113.870.00 SOLCancelled
2026-09-23 17:06:08market · iocETH-USDBuy $54.990.0207 ETH @ 2,656.680.0207 ETHFilled
2026-09-23 17:06:07limit · postOnlyETH-USDBuy $54.970.0207 ETH @ 2,655.430.00 ETHCancelled
2026-09-23 17:05:09market · iocBTC-USDBuy $54.960.000655 BTC @ 83,904.600.000655 BTCFilled
2026-09-23 17:05:08limit · postOnlyBTC-USDBuy $54.930.000655 BTC @ 83,860.720.00 BTCCancelled
2026-09-23 17:04:24limit · postOnlyBTC-USDBuy $54.930.000655 BTC @ 83,860.720.00 BTCRejected: crossingorder is crossing, price 8386072000000 >= ask 8385890100000
2026-09-23 17:03:46limit · postOnlyBTC-USDBuy $54.920.000654 BTC @ 83,977.760.00 BTCRejected: crossingorder is crossing, price 8397776000000 >= ask 8390926000000
2026-09-23 17:03:22limit · postOnlyBTC-USDBuy $54.920.000654 BTC @ 83,977.760.00 BTCRejected: crossingorder is crossing, price 8397776000000 >= ask 8396395000000
2026-09-21 15:47:59market · iocSOL-USDBuy $100.100.8471 SOL @ 118.1640.8471 SOLFilled
2026-09-21 15:47:58limit · postOnlySOL-USDBuy $99.990.8471 SOL @ 118.040.00 SOLCancelled
2026-09-21 15:47:39market · iocBTC-USDBuy $99.980.001161 BTC @ 86,119.410.001161 BTCFilled
2026-09-21 15:47:38limit · postOnlyBTC-USDBuy $99.920.001161 BTC @ 86,060.460.00 BTCCancelled
2026-09-21 15:47:09market · iocETH-USDBuy $99.980.0364 ETH @ 2,746.630.0364 ETHFilled
2026-09-21 15:47:08limit · postOnlyETH-USDBuy $99.970.0364 ETH @ 2,746.450.00 ETHCancelled
2026-09-21 15:46:27limit · postOnlyETH-USDBuy $100.800.0367 ETH @ 2,746.650.00 ETHRejected: crossingorder is crossing, price 274665000000 >= ask 274665000000
2026-09-21 15:46:04limit · postOnlyETH-USDBuy $100.800.0367 ETH @ 2,746.650.00 ETHRejected: crossingorder is crossing, price 274665000000 >= ask 274657200000
2026-09-21 15:45:56limit · postOnlyETH-USDBuy reduce $100.800.0367 ETH @ 2,746.650.00 ETHCancelled
2026-09-21 15:45:44limit · postOnlyETH-USDBuy reduce $101.000.0368 ETH @ 2,744.430.00 ETHCancelled
2026-09-21 15:45:35limit · postOnlyETH-USDBuy reduce $99.900.0364 ETH @ 2,744.430.00 ETHCancelled
2026-09-21 15:45:29limit · postOnlyETH-USDBuy reduce $99.900.0364 ETH @ 2,744.430.00 ETHCancelled
2026-09-21 15:45:22limit · postOnlyETH-USDBuy reduce $99.900.0364 ETH @ 2,744.430.00 ETHCancelled
2026-09-21 15:45:13limit · postOnlyETH-USDBuy reduce $99.900.0364 ETH @ 2,744.430.00 ETHCancelled
2026-09-21 15:27:01market · iocSOL-USDSell reduce $106.300.9053 SOL @ 117.4190.9053 SOLFilled
2026-09-21 15:26:59market · iocBTC-USDSell reduce $105.670.001231 BTC @ 85,839.710.001231 BTCFilled
2026-09-21 15:26:57market · iocETH-USDSell reduce $103.600.0379 ETH @ 2,733.530.0379 ETHFilled
2026-09-21 09:04:28limit · postOnlyXRP-USDBuy reduce $100.0067.852 XRP @ 1.47380.00 XRPCancelled
2026-09-20 20:08:14limit · postOnlyXRP-USDBuy reduce $100.0070.862 XRP @ 1.41120.00 XRPCancelled
2026-09-20 20:08:03limit · postOnlyXRP-USDBuy reduce $100.0070.862 XRP @ 1.41120.00 XRPCancelled
2026-09-20 20:06:53limit · postOnlyXRP-USDBuy reduce $100.0070.852 XRP @ 1.41140.00 XRPCancelled
2026-09-20 20:06:38limit · postOnlyXRP-USDBuy reduce $100.0070.852 XRP @ 1.41140.00 XRPCancelled
2026-09-20 20:05:51limit · postOnlyXRP-USDBuy reduce $100.0070.852 XRP @ 1.41140.00 XRPCancelled
2026-09-20 20:05:29limit · postOnlyXRP-USDBuy reduce $100.0070.852 XRP @ 1.41140.00 XRPCancelled
2026-09-20 20:05:14limit · postOnlyXRP-USDBuy reduce $100.0070.852 XRP @ 1.41140.00 XRPCancelled
2026-09-20 20:04:01market · iocSOL-USDBuy $100.020.9053 SOL @ 110.4790.9053 SOLFilled
2026-09-20 20:04:00limit · postOnlySOL-USDBuy $100.000.9053 SOL @ 110.460.00 SOLCancelled
2026-09-20 20:03:47limit · postOnlySOL-USDBuy $100.000.9053 SOL @ 110.460.00 SOLRejected: crossingorder is crossing, price 110460000000 >= ask 110459000000
2026-09-20 20:03:36market · iocHYPE-USDBuy $100.021.0715 HYPE @ 93.3461.0715 HYPEFilled
2026-09-20 20:03:35limit · postOnlyHYPE-USDBuy $100.001.0715 HYPE @ 93.330.00 HYPECancelled
2026-09-20 20:03:11limit · postOnlySOL-USDBuy $99.990.9049 SOL @ 110.50.00 SOLRejected: crossingorder is crossing, price 110500000000 >= ask 110456000000
2026-09-20 20:02:58market · iocETH-USDBuy $99.860.0379 ETH @ 2,634.780.0379 ETHFilled
2026-09-20 20:02:57limit · postOnlyETH-USDBuy $99.840.0379 ETH @ 2,634.300.00 ETHCancelled
2026-09-20 20:02:42market · iocBTC-USDBuy $99.960.001231 BTC @ 81,199.610.001231 BTCFilled
Coverage
Totals cover 109 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.