Exposure open positions now

Snapshot 2026-11-14 22:22:11 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 14:37 UTC.

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

17 trades
Taker paid $2.73Maker rebates $0.00Net fees −$2.7317 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-07 00:51:39BTC-USDBuy $69.870.00085202 BTC @ 82,000.00$0.00makerEibQ…89Yj
2026-09-07 00:51:38BTC-USDBuy $59.950.00073113 BTC @ 82,000.00$0.00makerAFtY…KsJv
2026-09-07 00:51:37BTC-USDBuy $1,086.330.013248 BTC @ 82,000.00$0.00maker8jA8…pA6H
2026-09-07 00:50:30BTC-USDBuy ADL $5.980.00006096 BTC @ 98,082.90$0.00takerHnJc…PWyp
2026-09-07 00:44:06BTC-USDSell $1,472.820.014892 BTC @ 98,900.00−$0.52taker5rXN…qvaa
2026-09-06 23:06:38BTC-USDSell $4.450.0000553 BTC @ 80,400.00$0.00taker4tzX…ZQ8J
2026-09-06 23:06:38BTC-USDSell $116.980.001455 BTC @ 80,400.00−$0.04takerEyg3…JtSL
2026-09-06 23:06:38BTC-USDSell $117.080.0014563 BTC @ 80,400.00−$0.04taker7fzG…DgKZ
2026-09-06 23:06:38BTC-USDSell $2,238.450.027841 BTC @ 80,400.00−$0.78taker5rXN…qvaa
2026-09-06 22:41:22BTC-USDBuy $2,223.710.027721 BTC @ 80,217.48−$0.78taker6aGj…TEaX
2026-09-06 22:41:22BTC-USDBuy $54.960.000686 BTC @ 80,117.75−$0.02takerEYVq…Lcff
2026-09-06 22:41:22BTC-USDBuy $50.470.00063 BTC @ 80,110.50−$0.02takerHWJF…oGm7
2026-09-06 22:41:22BTC-USDBuy $63.040.000787 BTC @ 80,103.81−$0.02takerEYVq…Lcff
2026-09-06 22:41:22BTC-USDBuy $78.810.000984 BTC @ 80,089.86−$0.03takerEYVq…Lcff
2026-09-06 14:37:23BTC-USDSell ADL $1,369.790.017138 BTC @ 79,927.32$0.00takerHnJc…PWyp
2026-09-06 04:20:08BTC-USDBuy $1,364.200.017068 BTC @ 79,927.32−$0.48taker3i8L…VUDa
2026-09-06 04:20:08BTC-USDBuy $5.590.00007 BTC @ 79,927.32$0.00takerHNHW…pzoz
Coverage
Totals cover 17 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

2 events
0 liquidations2 ADLliquidation volume $0.00ADL volume $1,375.77
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
2026-09-07 00:50:30ADLBTC-USDBuyADL $5.980.00006096 BTC @ 98,082.90$89.45was $89.45ADL liquidity provider: 0.000061 closed at mark to cover shortfall of 1463.92
2026-09-06 14:37:23ADLBTC-USDSellADL $1,369.790.017138 BTC @ 79,927.32$86.01was $86.01ADL of 1713800 due to liquidation shortfall of 114629.72
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

4 transfers
deposited $226.81withdrawn $480.30net −$253.48Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-07 06:13:27 Withdrawal140.15 USDCcompletedThis accountEHnv…seGd (opens in a new tab)destination walletcompleted
2026-09-07 05:08:12 Deposit140.15 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-07 01:26:39 Withdrawal340.15 USDCcompletedThis accountEHnv…seGd (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit86.66 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

11 payments
net −$0.46 over 11 paymentsby market BTC-USD −$0.46
Time · UTCMarketSizemarkRatePayment
2026-09-06 23:00:00BTC-USDLong 0.030808 BTCmark 80,254.860.0116%−$0.29
2026-09-06 14:00:00BTC-USDLong 0.017138 BTCmark 79,797.820.0013%−$0.02
2026-09-06 13:00:00BTC-USDLong 0.017138 BTCmark 79,918.570.0013%−$0.02
2026-09-06 12:00:00BTC-USDLong 0.017138 BTCmark 79,893.170.0012%−$0.02
2026-09-06 11:00:00BTC-USDLong 0.017138 BTCmark 79,994.300.0013%−$0.02
2026-09-06 10:00:00BTC-USDLong 0.017138 BTCmark 79,897.000.0012%−$0.02
2026-09-06 09:00:00BTC-USDLong 0.017138 BTCmark 79,849.000.0013%−$0.02
2026-09-06 08:00:00BTC-USDLong 0.017138 BTCmark 79,836.270.0013%−$0.02
2026-09-06 07:00:00BTC-USDLong 0.017138 BTCmark 79,782.720.0013%−$0.02
2026-09-06 06:00:00BTC-USDLong 0.017138 BTCmark 79,936.170.0012%−$0.02
2026-09-06 05:00:00BTC-USDLong 0.017138 BTCmark 79,858.000.0012%−$0.02
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

7 orders
4 filled1 partial2 cancelled0 rejectedpost-only 0%avg order $2K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-07 00:51:39limit · gtcBTC-USDBuy reduce $1,221.140.014892 BTC @ 82,000.000.014831 BTCPartially filled
2026-09-07 00:44:06market · gtcBTC-USDSell $1,472.820.014892 BTC @ 98,900.000.014892 BTCFilled
2026-09-07 00:30:36limit · gtcBTC-USDBuy $2,514.460.028126 BTC @ 89,400.000.00 BTCCancelled
2026-09-06 23:07:57limit · gtcBTC-USDSell reduce $2,495.450.030808 BTC @ 81,000.000.00 BTCCancelled
2026-09-06 23:06:38market · iocBTC-USDSell reduce $2,476.960.030808 BTC @ 80,400.000.030808 BTCFilled
2026-09-06 22:41:22market · iocBTC-USDBuy $2,470.990.030808 BTC @ 80,206.090.030808 BTCFilled
2026-09-06 04:20:08market · iocBTC-USDBuy $1,369.790.017138 BTC @ 79,927.320.017138 BTCFilled
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.