Exposure open positions now

Snapshot 2026-11-13 19:55:00 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 −$582.32
Fees incl. rebates $0.00
Funding −$16.54
After costs −$598.86
Gross win rate 0.0% · net win rate 0.0%

0/1 non-flat closes on the selected basis. 1 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.
−$598.86
1 close · 24H · 0.0% win rate
One close in this period. Its breakdown is in Closed below.

Open positions

0 open

Busy here · data from 36s ago

No open positions.

Open orders

0 resting

Busy here · data from 36s ago

No open orders.

Closed positions

24H · 1 of 18 loaded closes
Win rate0.0%0W · 1L
Profit factor0.00$0.00 / $598.86
Closed drawdown−$598.86start → Nov 13
Best close— 
Worst close−$598.86BTC-USD
Avg hold14d 17hmedian 14d 17h
Net result−$598.86fees $0.00Longest runs0W · 1Lbest 0 green days in a rowPosition
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDLong 79,611.0069,768.38$4,710.040.059163 BTC14d 17h−$16.54$0.00−$598.86
Breakdown
Gross −$582.32
Fees $0.00

Funding −$16.54

Held 14d 17h
Coverage
Totals cover 1 closes in 24H, from 18 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 1 market · 1 of 18 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USD10W · 1L0.0%$8.8K$8.8K / close−$598.86
Breakdown
Fees $0.00
Funding −$16.54
Avg hold 14d 17h
—−$598.86$0.00funding −$16.5414d 17h
All markets10W · 1L0.0%$8.8K$8.8K / close−$598.86
Breakdown
Fees $0.00
Funding −$16.54
Avg hold 14d 17h
—−$598.86$0.00funding −$16.5414d 17h
Coverage
Totals cover 1 closes in 24H, from 18 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

86 trades

Busy here · data from 35s ago

Taker paid $1.86Maker rebates $0.00Net fees −$1.8686 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 13:45:09BTC-USDSell $4,127.720.059163 BTC @ 69,768.38$0.00makerRobot Venturesalias
2026-10-29 20:41:19BTC-USDBuy $4,710.040.059163 BTC @ 79,611.00$0.00maker5jn4…hEac
2026-10-29 13:29:40BTC-USDSell $301.990.0037678 BTC @ 80,149.96−$0.11takerRobot Venturesalias
2026-10-29 02:45:01BTC-USDBuy $299.960.0037678 BTC @ 79,611.00$0.00maker9h91…Y97a
2026-10-26 15:21:12BTC-USDSell $5,025.270.06231 BTC @ 80,650.00$0.00makerJojo…XNHA
2026-10-25 20:05:08BTC-USDBuy $5,010.000.06231 BTC @ 80,405.00$0.00maker5jn4…hEac
2026-10-25 15:02:47BTC-USDSell $4,989.390.061846 BTC @ 80,675.00$0.00makerRobot Venturesalias
2026-10-25 15:02:47BTC-USDSell $30.000.00037186 BTC @ 80,675.00$0.00makerE5uz…peEk
2026-10-25 06:37:40BTC-USDBuy $1,727.650.021455 BTC @ 80,524.00$0.00makerRobot Venturesalias
2026-10-25 06:37:40BTC-USDBuy $3,282.350.040762 BTC @ 80,524.00$0.00makerRobot Venturesalias
2026-10-24 23:32:48BTC-USDSell $4,995.410.061949 BTC @ 80,638.00$0.00makerRobot Venturesalias
2026-10-24 23:32:48BTC-USDSell $20.000.00024803 BTC @ 80,638.00$0.00makerE5uz…peEk
2026-10-24 14:12:43BTC-USDBuy $4,649.540.057722 BTC @ 80,551.00$0.00makerRobot Venturesalias
2026-10-24 14:12:32BTC-USDBuy $30.000.00037242 BTC @ 80,551.00$0.00makerE5uz…peEk
2026-10-24 14:12:32BTC-USDBuy $330.460.0041025 BTC @ 80,551.00$0.00maker7czZ…6Vzf
2026-10-24 12:46:15BTC-USDSell $3,047.130.037773 BTC @ 80,669.00$0.00makerRobot Venturesalias
2026-10-24 12:46:05BTC-USDSell $24.200.0003 BTC @ 80,669.00$0.00maker6hbf…Ea22
2026-10-24 12:45:45BTC-USDSell $1,509.810.018716 BTC @ 80,669.00$0.00maker2WpE…VbpS
2026-10-24 12:45:00BTC-USDSell $404.150.00501 BTC @ 80,669.00$0.00maker6hbf…Ea22
2026-10-24 12:44:56BTC-USDSell $30.000.00037189 BTC @ 80,669.00$0.00makerE5uz…peEk
2026-10-24 08:38:41BTC-USDBuy $4,456.910.055297 BTC @ 80,600.00$0.00makerH93e…Zwcg
2026-10-24 06:08:47BTC-USDBuy $305.140.0037859 BTC @ 80,600.00$0.00makerDhx5…RWwu
2026-10-24 06:06:05BTC-USDBuy $248.950.0030887 BTC @ 80,600.00$0.00maker9h91…Y97a
2026-10-23 14:31:38BTC-USDSell $4,987.770.061295 BTC @ 81,373.61$0.00makerRobot Venturesalias
2026-10-23 14:31:33BTC-USDSell $30.000.0003687 BTC @ 81,373.61$0.00makerE5uz…peEk
2026-10-23 14:28:39BTC-USDBuy $358.140.004408 BTC @ 81,247.60$0.00makerRobot Venturesalias
2026-10-23 14:28:39BTC-USDBuy $4,651.860.057255 BTC @ 81,247.60$0.00makerRobot Venturesalias
2026-10-23 13:20:07BTC-USDSell $1,797.620.022039 BTC @ 81,565.00$0.00makerH93e…Zwcg
2026-10-23 13:20:07BTC-USDSell $3,215.450.039422 BTC @ 81,565.00$0.00makerRobot Venturesalias
2026-10-23 11:01:06BTC-USDBuy $1,296.070.0159 BTC @ 81,515.00$0.00makerGd5C…HEWm
2026-10-23 11:01:04BTC-USDBuy $29.990.00036796 BTC @ 81,515.00$0.00makerH9J9…JuoM
2026-10-23 11:01:01BTC-USDBuy $449.010.0055083 BTC @ 81,515.00$0.00makerDhx5…RWwu
2026-10-23 11:00:53BTC-USDBuy $3,234.930.039685 BTC @ 81,515.00$0.00makerEkbe…bury
2026-10-23 10:50:48BTC-USDSell $5,012.600.061396 BTC @ 81,643.43−$1.75takerH9J9…JuoM
2026-10-22 15:06:50BTC-USDBuy $8.420.00010316 BTC @ 81,601.00$0.00makerRobot Venturesalias
2026-10-22 15:06:50BTC-USDBuy $5,001.580.061293 BTC @ 81,601.00$0.00makerRobot Venturesalias
2026-10-22 14:38:47BTC-USDSell $14.530.00017801 BTC @ 81,650.00$0.00makerRobot Venturesalias
2026-10-22 14:38:47BTC-USDSell $4,998.470.061218 BTC @ 81,650.00$0.00makerRobot Venturesalias
2026-10-22 14:34:36BTC-USDBuy $8.500.00010414 BTC @ 81,601.00$0.00makerRobot Venturesalias
2026-10-22 14:34:35BTC-USDBuy $5,001.500.061292 BTC @ 81,601.00$0.00makerRobot Venturesalias
2026-10-22 14:31:33BTC-USDSell $14.510.00017774 BTC @ 81,650.00$0.00makerRobot Venturesalias
2026-10-22 14:31:33BTC-USDSell $4,998.500.061219 BTC @ 81,650.00$0.00makerRobot Venturesalias
2026-10-22 14:29:12BTC-USDBuy $8.490.00010402 BTC @ 81,601.00$0.00makerRobot Venturesalias
2026-10-22 14:29:12BTC-USDBuy $5,001.510.061292 BTC @ 81,601.00$0.00makerRobot Venturesalias
2026-10-22 14:21:07BTC-USDSell $16.100.00019725 BTC @ 81,635.63$0.00makerRobot Venturesalias
2026-10-22 14:21:07BTC-USDSell $4,998.420.061228 BTC @ 81,635.63$0.00makerRobot Venturesalias
2026-10-22 14:06:37BTC-USDBuy $8.480.00010396 BTC @ 81,562.00$0.00makerRobot Venturesalias
2026-10-22 14:06:37BTC-USDBuy $5,001.520.061322 BTC @ 81,562.00$0.00makerRobot Venturesalias
2026-10-22 14:00:03BTC-USDSell $5,011.710.0614 BTC @ 81,623.89$0.00makerJojo…XNHA
2026-10-22 13:38:35BTC-USDBuy $5,010.000.0614 BTC @ 81,596.00$0.00makerGd5C…HEWm
Coverage
Totals cover 86 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

3 transfers
deposited $6,000.60withdrawn $3,900.00net +$2,100.60Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-17 04:59:17 Withdrawal2,000.00 USDCcompletedThis accountFgMM…JGxe (opens in a new tab)destination walletcompleted
2026-10-17 04:53:30 Withdrawal1,900.00 USDCcompletedThis accountFgMM…JGxe (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit6,000.60 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

454 payments
net −$22.49 over 454 paymentsby market BTC-USD −$22.49
Time · UTCMarketSizemarkRatePayment
2026-11-13 13:00:00BTC-USDLong 0.059163 BTCmark 69,150.720.0013%−$0.05
2026-11-13 12:00:00BTC-USDLong 0.059163 BTCmark 69,259.010.0013%−$0.05
2026-11-13 11:00:00BTC-USDLong 0.059163 BTCmark 69,275.110.0013%−$0.05
2026-11-13 10:00:00BTC-USDLong 0.059163 BTCmark 69,030.080.0013%−$0.05
2026-11-13 09:00:00BTC-USDLong 0.059163 BTCmark 68,648.290.0013%−$0.05
2026-11-13 08:00:00BTC-USDLong 0.059163 BTCmark 68,516.530.0013%−$0.05
2026-11-13 07:00:00BTC-USDLong 0.059163 BTCmark 68,997.180.0013%−$0.05
2026-11-13 06:00:00BTC-USDLong 0.059163 BTCmark 68,045.530.0013%−$0.05
2026-11-13 05:00:00BTC-USDLong 0.059163 BTCmark 68,500.010.0013%−$0.05
2026-11-13 04:00:00BTC-USDLong 0.059163 BTCmark 68,882.710.0013%−$0.05
2026-11-13 03:00:00BTC-USDLong 0.059163 BTCmark 70,157.610.0013%−$0.05
2026-11-13 02:00:00BTC-USDLong 0.059163 BTCmark 70,865.230.0013%−$0.05
2026-11-13 01:00:00BTC-USDLong 0.059163 BTCmark 71,055.750.0013%−$0.05
2026-11-13 00:00:00BTC-USDLong 0.059163 BTCmark 71,365.030.0013%−$0.05
2026-11-12 23:00:00BTC-USDLong 0.059163 BTCmark 71,349.630.0013%−$0.05
2026-11-12 22:00:00BTC-USDLong 0.059163 BTCmark 71,488.330.0013%−$0.05
2026-11-12 21:00:00BTC-USDLong 0.059163 BTCmark 71,380.010.0013%−$0.05
2026-11-12 20:00:00BTC-USDLong 0.059163 BTCmark 71,616.610.0013%−$0.05
2026-11-12 19:00:00BTC-USDLong 0.059163 BTCmark 71,685.920.0013%−$0.05
2026-11-12 18:00:00BTC-USDLong 0.059163 BTCmark 71,834.080.0013%−$0.05
2026-11-12 17:00:00BTC-USDLong 0.059163 BTCmark 71,708.840.0013%−$0.05
2026-11-12 16:00:00BTC-USDLong 0.059163 BTCmark 71,655.240.0013%−$0.05
2026-11-12 15:00:00BTC-USDLong 0.059163 BTCmark 71,580.270.0013%−$0.05
2026-11-12 14:00:00BTC-USDLong 0.059163 BTCmark 72,417.590.0013%−$0.05
2026-11-12 13:00:00BTC-USDLong 0.059163 BTCmark 72,822.540.0013%−$0.05
2026-11-12 12:00:00BTC-USDLong 0.059163 BTCmark 72,864.760.0013%−$0.05
2026-11-12 11:00:00BTC-USDLong 0.059163 BTCmark 73,393.320.0013%−$0.05
2026-11-12 10:00:00BTC-USDLong 0.059163 BTCmark 73,403.550.0013%−$0.05
2026-11-12 09:00:00BTC-USDLong 0.059163 BTCmark 73,519.360.0013%−$0.05
2026-11-12 08:00:00BTC-USDLong 0.059163 BTCmark 73,559.910.0013%−$0.05
2026-11-12 07:00:00BTC-USDLong 0.059163 BTCmark 73,431.240.0013%−$0.05
2026-11-12 06:00:00BTC-USDLong 0.059163 BTCmark 73,488.270.0013%−$0.05
2026-11-12 05:00:00BTC-USDLong 0.059163 BTCmark 73,637.470.0013%−$0.05
2026-11-12 04:00:00BTC-USDLong 0.059163 BTCmark 73,701.110.0013%−$0.05
2026-11-12 03:00:00BTC-USDLong 0.059163 BTCmark 73,705.980.0013%−$0.05
2026-11-12 02:00:00BTC-USDLong 0.059163 BTCmark 73,626.110.0013%−$0.05
2026-11-12 01:00:00BTC-USDLong 0.059163 BTCmark 73,999.690.0013%−$0.05
2026-11-12 00:00:00BTC-USDLong 0.059163 BTCmark 73,919.610.0013%−$0.05
2026-11-11 23:00:00BTC-USDLong 0.059163 BTCmark 73,854.820.0013%−$0.05
2026-11-11 22:00:00BTC-USDLong 0.059163 BTCmark 74,305.780.0013%−$0.05
2026-11-11 21:00:00BTC-USDLong 0.059163 BTCmark 74,595.760.0013%−$0.06
2026-11-11 20:00:00BTC-USDLong 0.059163 BTCmark 74,332.100.0013%−$0.05
2026-11-11 19:00:00BTC-USDLong 0.059163 BTCmark 74,421.170.0013%−$0.06
2026-11-11 18:00:00BTC-USDLong 0.059163 BTCmark 74,447.580.0013%−$0.06
2026-11-11 17:00:00BTC-USDLong 0.059163 BTCmark 74,190.970.0013%−$0.05
2026-11-11 16:00:00BTC-USDLong 0.059163 BTCmark 73,906.760.0013%−$0.05
2026-11-11 15:00:00BTC-USDLong 0.059163 BTCmark 73,471.530.0013%−$0.05
2026-11-11 14:00:00BTC-USDLong 0.059163 BTCmark 73,711.470.0013%−$0.05
2026-11-11 13:00:00BTC-USDLong 0.059163 BTCmark 73,798.690.0013%−$0.05
2026-11-11 12:00:00BTC-USDLong 0.059163 BTCmark 73,916.310.0013%−$0.05
Coverage
Totals cover 454 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

45 orders
34 filled1 partial10 cancelled0 rejectedpost-only 0%avg order $5.2K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-13 13:45:09limit · gtcBTC-USDSell reduce $4,127.720.059163 BTC @ 69,768.380.059163 BTCFilled
2026-11-13 13:45:00limit · gtcBTC-USDSell reduce $4,130.290.059163 BTC @ 69,811.740.00 BTCCancelled
2026-11-13 13:44:32limit · gtcBTC-USDSell reduce $4,751.570.059163 BTC @ 80,313.000.00 BTCCancelled
2026-10-29 20:41:19limit · gtcBTC-USDBuy $5,010.000.062931 BTC @ 79,611.000.062931 BTCFilled
2026-10-29 13:29:40limit · gtcBTC-USDSell reduce $301.990.0037678 BTC @ 80,149.960.0037678 BTCFilled
2026-10-26 15:21:12limit · gtcBTC-USDSell reduce $5,025.270.06231 BTC @ 80,650.000.06231 BTCFilled
2026-10-25 20:05:08limit · gtcBTC-USDBuy $5,010.000.06231 BTC @ 80,405.000.06231 BTCFilled
2026-10-25 15:02:47limit · gtcBTC-USDSell reduce $5,019.390.062217 BTC @ 80,675.000.062217 BTCFilled
2026-10-25 06:39:01limit · gtcBTC-USDSell reduce $5,025.180.062217 BTC @ 80,768.000.00 BTCCancelled
2026-10-25 06:37:40limit · gtcBTC-USDBuy $5,010.000.062217 BTC @ 80,524.000.062217 BTCFilled
2026-10-24 23:32:48limit · gtcBTC-USDSell reduce $5,015.410.062197 BTC @ 80,638.000.062197 BTCFilled
2026-10-24 14:12:43limit · gtcBTC-USDBuy $5,010.000.062197 BTC @ 80,551.000.062197 BTCFilled
2026-10-24 12:46:15limit · gtcBTC-USDSell reduce $5,015.290.062171 BTC @ 80,669.000.062171 BTCFilled
2026-10-24 08:38:41limit · gtcBTC-USDBuy $5,011.000.062171 BTC @ 80,600.000.062171 BTCFilled
2026-10-23 14:31:38limit · gtcBTC-USDSell reduce $5,017.770.061663 BTC @ 81,373.610.061663 BTCFilled
2026-10-23 14:28:39limit · gtcBTC-USDBuy $5,010.000.061663 BTC @ 81,247.600.061663 BTCFilled
2026-10-23 13:20:07limit · gtcBTC-USDSell reduce $5,013.070.061461 BTC @ 81,565.000.061461 BTCFilled
2026-10-23 11:01:06limit · gtcBTC-USDBuy $5,010.000.061461 BTC @ 81,515.000.061461 BTCFilled
2026-10-23 10:50:48limit · gtcBTC-USDSell reduce $5,012.600.061396 BTC @ 81,643.410.061396 BTCFilled
2026-10-23 10:50:29limit · gtcBTC-USDSell reduce $5,114.310.061396 BTC @ 83,300.000.00 BTCCancelled
2026-10-22 16:05:05limit · gtcBTC-USDSell reduce $5,013.010.061396 BTC @ 81,650.000.00 BTCCancelled
2026-10-22 15:06:50limit · gtcBTC-USDBuy $5,010.000.061396 BTC @ 81,601.000.061396 BTCFilled
2026-10-22 14:38:47limit · gtcBTC-USDSell reduce $5,013.010.061396 BTC @ 81,650.000.061396 BTCFilled
2026-10-22 14:34:36limit · gtcBTC-USDBuy $5,010.000.061396 BTC @ 81,601.000.061396 BTCFilled
2026-10-22 14:31:33limit · gtcBTC-USDSell reduce $5,013.010.061396 BTC @ 81,650.000.061396 BTCFilled
2026-10-22 14:29:12limit · gtcBTC-USDBuy $5,010.000.061396 BTC @ 81,601.000.061396 BTCFilled
2026-10-22 14:21:07limit · gtcBTC-USDSell reduce $5,014.520.061426 BTC @ 81,635.630.061426 BTCFilled
2026-10-22 14:13:34limit · gtcBTC-USDSell reduce $5,018.110.061426 BTC @ 81,694.000.00 BTCCancelled
2026-10-22 14:06:37limit · gtcBTC-USDBuy $5,010.000.061426 BTC @ 81,562.000.061426 BTCFilled
2026-10-22 14:00:03limit · gtcBTC-USDSell reduce $5,011.710.0614 BTC @ 81,623.890.0614 BTCFilled
2026-10-22 13:38:35limit · gtcBTC-USDBuy $5,010.000.0614 BTC @ 81,596.000.0614 BTCFilled
2026-10-22 13:18:01limit · gtcBTC-USDSell reduce $5,014.790.061412 BTC @ 81,658.280.061412 BTCFilled
2026-10-22 13:03:19limit · gtcBTC-USDBuy $5,010.000.061412 BTC @ 81,580.300.061412 BTCFilled
2026-10-22 12:46:32limit · gtcBTC-USDBuy $5,010.000.061364 BTC @ 81,643.600.00 BTCCancelled
2026-10-19 15:13:19limit · gtcBTC-USDSell reduce $7,003.580.085238 BTC @ 82,165.100.085238 BTCFilled
2026-10-19 15:09:49limit · gtcBTC-USDSell reduce $7,050.880.085238 BTC @ 82,720.000.00 BTCCancelled
2026-10-19 11:30:45limit · gtcBTC-USDBuy $7,000.000.085238 BTC @ 82,123.100.085238 BTCFilled
2026-10-19 11:27:14limit · gtcBTC-USDBuy $5,393.860.065668 BTC @ 82,138.500.00 BTCCancelled
2026-10-19 04:49:15limit · gtcBTC-USDSell reduce $6,119.790.074 BTC @ 82,700.000.074 BTCFilled
2026-10-18 14:30:22limit · gtcBTC-USDBuy $6,000.000.074 BTC @ 81,081.200.074 BTCFilled
2026-10-17 18:25:39limit · gtcBTC-USDSell reduce $7,300.710.089646 BTC @ 81,439.000.089646 BTCFilled
2026-10-17 15:48:50limit · gtcBTC-USDSell reduce $7,300.080.089646 BTC @ 81,432.000.00 BTCCancelled
2026-10-17 12:40:12limit · gtcBTC-USDBuy $7,300.000.089646 BTC @ 81,431.100.089646 BTCFilled
2026-10-17 05:08:52limit · gtcBTC-USDSell reduce $754.840.0092593 BTC @ 81,523.000.0092593 BTCFilled
2026-10-17 04:57:15limit · gtcBTC-USDBuy $8,000.000.098243 BTC @ 81,431.100.0092593 BTCPartially filled
Coverage
Totals cover 45 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.