Exposure open positions now

Snapshot 2026-11-13 19:14:31 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: liquidation/ADL events since Sep 6 14:55 UTC.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
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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 1 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 1 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 1 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

25 trades
Taker paid $2.47Maker rebates $0.00Net fees −$2.4725 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-06 15:06:30BTC-USDBuy $429.130.0052719 BTC @ 81,400.00−$0.15taker42p7…6eDo
2026-09-06 15:06:30BTC-USDBuy $100.000.00123 BTC @ 81,299.00−$0.03takerD6nB…R5Q5
2026-09-06 15:06:30BTC-USDBuy $899.930.011228 BTC @ 80,150.63−$0.31takerHNHW…pzoz
2026-09-06 15:06:30BTC-USDBuy $299.920.003742 BTC @ 80,150.63−$0.10takerHNHW…pzoz
2026-09-06 15:06:30BTC-USDBuy $99.950.001247 BTC @ 80,150.63−$0.03takerHNHW…pzoz
2026-09-06 15:06:30BTC-USDBuy $32.460.000405 BTC @ 80,150.38−$0.01takerxi53…cF7Z
2026-09-06 15:06:30BTC-USDBuy $800.000.01 BTC @ 80,000.00−$0.28taker4xHJ…KgYt
2026-09-06 15:06:30BTC-USDBuy $496.710.006209 BTC @ 79,999.00−$0.17taker4jF4…icVV
2026-09-06 15:06:30BTC-USDBuy $40.000.0005 BTC @ 79,999.00−$0.01taker4tzX…ZQ8J
2026-09-06 15:06:30BTC-USDBuy $19.680.000246 BTC @ 79,999.00−$0.01taker8hTg…qhx4
2026-09-06 15:06:30BTC-USDBuy $12.960.000162 BTC @ 79,999.00$0.00taker7VC8…gEfT
2026-09-06 15:06:30BTC-USDBuy $132.730.0016592 BTC @ 79,999.00−$0.05taker95RS…juGD
2026-09-06 15:04:38BTC-USDBuy ADL $1.830.00002255 BTC @ 81,156.92$0.00takerHnJc…PWyp
2026-09-06 14:58:55BTC-USDBuy ADL $0.070.00000086 BTC @ 84,980.27$0.00takerHnJc…PWyp
2026-09-06 14:57:49BTC-USDBuy ADL $1.110.00001318 BTC @ 84,210.66$0.00takerHnJc…PWyp
2026-09-06 14:57:49BTC-USDBuy ADL $1.810.00002151 BTC @ 84,210.45$0.00takerHnJc…PWyp
2026-09-06 14:57:02BTC-USDBuy ADL $12.280.00014449 BTC @ 84,972.34$0.00takerHnJc…PWyp
2026-09-06 14:55:49BTC-USDBuy ADL $0.050.00000063 BTC @ 85,724.92$0.00takerHnJc…PWyp
2026-09-06 14:55:32BTC-USDBuy ADL $1.550.00001776 BTC @ 87,090.55$0.00takerHnJc…PWyp
2026-09-06 14:55:06BTC-USDSell $8.280.00009414 BTC @ 87,953.30$0.00taker8hTg…qhx4
2026-09-06 14:55:06BTC-USDSell $12.930.000147 BTC @ 87,953.30$0.00taker7VC8…gEfT
2026-09-06 14:55:06BTC-USDSell $55.250.0006282 BTC @ 87,953.30−$0.02taker3E1C…6dU7
2026-09-06 14:55:06BTC-USDSell $84.350.000959 BTC @ 87,953.30−$0.03taker7j54…pd8t
2026-09-06 14:55:06BTC-USDSell $1,250.230.014215 BTC @ 87,953.30−$0.44taker5rXN…qvaa
2026-09-06 14:54:38BTC-USDSell $2,293.100.026078 BTC @ 87,932.37−$0.80taker5rXN…qvaa
Coverage
Totals cover 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

7 events
0 liquidations7 ADLliquidation volume $0.00ADL volume $18.70
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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-06 15:04:38ADLBTC-USDBuyADL $1.830.00002255 BTC @ 81,156.92$146.62was $146.62ADL liquidity provider: 0.000023 closed at mark to cover shortfall of 11.88
2026-09-06 14:58:55ADLBTC-USDBuyADL $0.070.00000086 BTC @ 84,980.27$146.51was $146.51ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 1.57
2026-09-06 14:57:49ADLBTC-USDBuyADL $1.110.00001318 BTC @ 84,210.66$146.46was $146.46ADL liquidity provider: 0.000013 closed at mark to cover shortfall of 20.39
2026-09-06 14:57:49ADLBTC-USDBuyADL $1.810.00002151 BTC @ 84,210.45$146.38was $146.38ADL liquidity provider: 0.000022 closed at mark to cover shortfall of 33.27
2026-09-06 14:57:02ADLBTC-USDBuyADL $12.280.00014449 BTC @ 84,972.34$145.95was $145.95ADL liquidity provider: 0.000144 closed at mark to cover shortfall of 263.99
2026-09-06 14:55:49ADLBTC-USDBuyADL $0.050.00000063 BTC @ 85,724.92$145.95was $145.95ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 1.29
2026-09-06 14:55:32ADLBTC-USDBuyADL $1.550.00001776 BTC @ 87,090.55$145.94was $145.94ADL liquidity provider: 0.000018 closed at mark to cover shortfall of 44.80
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

4 transfers
deposited $513.23withdrawn $832.82net −$319.59Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-16 07:32:11 Withdrawal466.82 USDCcompletedThis accountAix8…FwBf (opens in a new tab)destination walletcompleted
2026-09-07 19:47:10 Deposit366.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-06 15:29:54 Withdrawal366.00 USDCcompletedThis accountAix8…FwBf (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit147.23 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1 payments
net +$0.11 over 1 paymentsby market BTC-USD +$0.11
Time · UTCMarketSizemarkRatePayment
2026-09-06 15:00:00BTC-USDShort 0.041923 BTCmark 83,713.610.0030%+$0.11
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

5 orders
3 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $1.5K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-07 21:08:46limit · gtcBTC-USDSell reduce $99.980.001015 BTC @ 98,500.000.00 BTCCancelled
2026-09-07 19:47:50limit · gtcBTC-USDSell reduce $99.920.001092 BTC @ 91,500.000.00 BTCCancelled
2026-09-06 15:06:30market · iocBTC-USDBuy reduce $3,363.470.0419 BTC @ 80,273.820.0419 BTCFilled
2026-09-06 14:55:06market · iocBTC-USDSell $1,411.030.016043 BTC @ 87,953.300.016043 BTCFilled
2026-09-06 14:54:38market · gtcBTC-USDSell $2,293.100.026078 BTC @ 87,932.370.026078 BTCFilled
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.