Exposure open positions now
Snapshot 2026-11-15 04:20:54 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 unavailable.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$66.98
0 closes · 7D
over 10 close days · 2 green / 8 red · best Sep 13 +$15.60 · worst Sep 22 −$27.55
No closed positions in this period.
Closed PnL by UTC close day · 23 loaded closes since Sep 13 · coverage unknown · liquidation/ADL unavailablelosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 0 of 23 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 23 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 23 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
107 trades
BULK · just now
Taker paid $63.36Maker rebates $0.00Net fees −$63.36107 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-18 13:26:17 | ETH-USDSell | $943.110.3927 ETH @ 2,401.60 | −$0.33taker | 7Xg5…JrZd |
| 2026-10-18 09:49:04 | ETH-USDBuy | $951.790.3927 ETH @ 2,423.70 | −$0.33taker | Gd5C…HEWm |
| 2026-10-11 11:49:00 | BTC-USDBuy | $1,187.310.014302 BTC @ 83,014.58 | −$0.42taker | Gd5C…HEWm |
| 2026-10-11 11:49:00 | BTC-USDBuy | $75.010.00090353 BTC @ 83,014.58 | −$0.03taker | H93e…Zwcg |
| 2026-10-11 11:49:00 | BTC-USDBuy | $3,112.560.037494 BTC @ 83,014.58 | −$1.09taker | 7Xg5…JrZd |
| 2026-10-11 11:44:38 | BTC-USDSell | $1,534.550.018495 BTC @ 82,970.00 | −$0.54taker | HNHW…pzoz |
| 2026-10-11 11:44:38 | BTC-USDSell | $400.000.004821 BTC @ 82,970.00 | −$0.14taker | E5uz…peEk |
| 2026-10-11 11:44:38 | BTC-USDSell | $343.250.0041371 BTC @ 82,970.00 | −$0.12taker | 5puv…2mDm |
| 2026-10-11 11:44:38 | BTC-USDSell | $6.740.00008127 BTC @ 82,970.00 | $0.00taker | 4NV2…UJ1b |
| 2026-10-11 11:44:38 | BTC-USDSell | $7.420.00008942 BTC @ 82,970.00 | $0.00taker | BYFq…ywLM |
| 2026-10-11 11:44:38 | BTC-USDSell | $149.000.0017958 BTC @ 82,970.00 | −$0.05taker | 2UuL…YXbd |
| 2026-10-11 11:44:38 | BTC-USDSell | $1,931.560.02328 BTC @ 82,970.00 | −$0.68taker | BC6N…seH1 |
| 2026-10-06 06:06:26 | BTC-USDSell | $4,291.620.050319 BTC @ 85,287.51 | −$1.50taker | 3i8L…VUDa |
| 2026-10-06 06:06:26 | BTC-USDSell | $49.530.00058055 BTC @ 85,308.82 | −$0.02taker | D4qi…97Sn |
| 2026-10-05 17:16:30 | BTC-USDBuy | $76.760.0009 BTC @ 85,294.37 | −$0.03taker | FrP7…H2KG |
| 2026-10-05 17:16:30 | BTC-USDBuy | $4,264.720.05 BTC @ 85,294.37 | −$1.49taker | H9J9…JuoM |
| 2026-09-26 10:11:24 | BTC-USDBuy | $4,456.660.053 BTC @ 84,087.88 | −$1.56taker | Robot Venturesalias |
| 2026-09-26 08:44:35 | BTC-USDSell | $817.090.009698 BTC @ 84,253.49 | −$0.29taker | Robot Venturesalias |
| 2026-09-26 08:44:35 | BTC-USDSell | $1,314.520.015602 BTC @ 84,253.49 | −$0.46taker | H9J9…JuoM |
| 2026-09-26 08:42:18 | BTC-USDSell | $2,333.130.0277 BTC @ 84,228.61 | −$0.82taker | Robot Venturesalias |
| 2026-09-24 21:33:30 | BTC-USDBuy | $4,957.310.0587 BTC @ 84,451.63 | −$1.74taker | Gd5C…HEWm |
| 2026-09-24 20:54:46 | BTC-USDSell | $4,951.610.0587 BTC @ 84,354.51 | −$1.73taker | Robot Venturesalias |
| 2026-09-23 19:11:26 | BTC-USDBuy | $4,935.040.0585 BTC @ 84,359.61 | −$1.73taker | Robot Venturesalias |
| 2026-09-23 19:09:51 | BTC-USDSell | $4,930.730.0585 BTC @ 84,286.00 | −$1.73taker | Robot Venturesalias |
| 2026-09-23 19:07:32 | BTC-USDBuy | $4,978.700.059 BTC @ 84,384.74 | −$1.74taker | Robot Venturesalias |
| 2026-09-23 19:03:03 | BTC-USDSell | $2,731.320.0324 BTC @ 84,300.00 | −$0.96taker | Robot Venturesalias |
| 2026-09-23 19:03:03 | BTC-USDSell | $2,242.380.0266 BTC @ 84,300.00 | −$0.78taker | HJiK…s9EU |
| 2026-09-23 18:30:02 | BTC-USDSell | $2,191.990.026056 BTC @ 84,126.09 | −$0.77taker | BU1K…hKRC |
| 2026-09-23 18:30:02 | BTC-USDSell | $500.060.005944 BTC @ 84,128.20 | −$0.18taker | BU1K…hKRC |
| 2026-09-23 18:28:05 | BTC-USDBuy | $2,692.690.032 BTC @ 84,146.41 | −$0.94taker | Robot Venturesalias |
| 2026-09-23 18:27:45 | SOL-USDSell | $1,577.9713.819 SOL @ 114.191 | −$0.55taker | Robot Venturesalias |
| 2026-09-23 18:27:25 | SOL-USDBuy | $1,577.6413.819 SOL @ 114.167 | −$0.55taker | Robot Venturesalias |
| 2026-09-22 13:49:17 | BTC-USDBuy | $5,216.170.0606 BTC @ 86,075.44 | −$1.83taker | Robot Venturesalias |
| 2026-09-22 13:35:38 | BTC-USDSell | $3,609.160.041934 BTC @ 86,067.63 | −$1.26taker | Gd5C…HEWm |
| 2026-09-22 13:35:38 | BTC-USDSell | $1,419.550.016493 BTC @ 86,069.69 | −$0.50taker | EYVq…Lcff |
| 2026-09-22 13:35:38 | BTC-USDSell | $187.030.002173 BTC @ 86,071.05 | −$0.07taker | 71Qk…WXxN |
| 2026-09-22 13:34:20 | BTC-USDBuy | $1,643.200.019106 BTC @ 86,004.16 | −$0.58taker | 6aGj…TEaX |
| 2026-09-22 13:34:20 | BTC-USDBuy | $3,001.000.034894 BTC @ 86,003.43 | −$1.05taker | BU1K…hKRC |
| 2026-09-22 13:34:20 | BTC-USDBuy | $500.100.005815 BTC @ 86,001.28 | −$0.18taker | BU1K…hKRC |
| 2026-09-22 13:34:20 | BTC-USDBuy | $59.940.000697 BTC @ 85,997.44 | −$0.02taker | F8Br…9tie |
| 2026-09-22 13:34:20 | BTC-USDBuy | $170.960.001988 BTC @ 85,996.63 | −$0.06taker | 71Qk…WXxN |
| 2026-09-22 13:32:51 | BTC-USDSell | $5,371.960.0625 BTC @ 85,951.34 | −$1.88taker | 3i8L…VUDa |
| 2026-09-22 13:32:25 | BTC-USDBuy | $6,334.690.073688 BTC @ 85,966.35 | −$2.22taker | 3i8L…VUDa |
| 2026-09-22 13:32:25 | BTC-USDBuy | $9.800.000114 BTC @ 85,957.94 | $0.00taker | FiVR…qDxo |
| 2026-09-22 13:32:25 | BTC-USDBuy | $59.990.000698 BTC @ 85,951.29 | −$0.02taker | F8Br…9tie |
| 2026-09-22 13:31:50 | BTC-USDSell | $3,032.440.035303 BTC @ 85,897.56 | −$1.06taker | Robot Venturesalias |
| 2026-09-22 13:31:50 | BTC-USDSell | $120.000.001397 BTC @ 85,897.56 | −$0.04taker | EFyb…YoHC |
| 2026-09-22 13:28:35 | BTC-USDSell | $3,240.060.0378 BTC @ 85,715.75 | −$1.13taker | 3i8L…VUDa |
| 2026-09-21 19:35:05 | BTC-USDBuy | $6,242.190.071844 BTC @ 86,885.32 | −$2.18taker | BU1K…hKRC |
| 2026-09-21 19:35:05 | BTC-USDBuy | $500.100.005756 BTC @ 86,883.15 | −$0.18taker | BU1K…hKRC |
ETH-USD
BTC-USD
SOL-USDCoverage
Totals cover 107 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
Liquidation history unavailable: account reads are busy; try again in a minute.
Transfers
Transfer history unavailable: account reads are busy; try again in a minute.
Funding
23 payments
BULK · just now
net −$0.57 over 23 paymentsby market BTC-USD −$0.53, ETH-USD −$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-18 13:00:00 | ETH-USDLong | 0.3927 ETHmark 2,415.03 | 0.0013% | −$0.01 |
| 2026-10-18 12:00:00 | ETH-USDLong | 0.3927 ETHmark 2,414.66 | 0.0013% | −$0.01 |
| 2026-10-18 11:00:00 | ETH-USDLong | 0.3927 ETHmark 2,416.15 | 0.0013% | −$0.01 |
| 2026-10-18 10:00:00 | ETH-USDLong | 0.3927 ETHmark 2,421.31 | 0.0013% | −$0.01 |
| 2026-10-06 06:00:00 | BTC-USDLong | 0.0509 BTCmark 85,491.96 | 0.0013% | −$0.05 |
| 2026-10-06 05:00:00 | BTC-USDLong | 0.0509 BTCmark 85,574.40 | 0.0013% | −$0.05 |
| 2026-10-06 04:00:00 | BTC-USDLong | 0.0509 BTCmark 85,490.01 | 0.0013% | −$0.05 |
| 2026-10-06 03:00:00 | BTC-USDLong | 0.0509 BTCmark 85,496.27 | 0.0013% | −$0.05 |
| 2026-10-06 02:00:00 | BTC-USDLong | 0.0509 BTCmark 85,625.97 | 0.0013% | −$0.05 |
| 2026-10-06 01:00:00 | BTC-USDLong | 0.0509 BTCmark 85,875.00 | 0.0013% | −$0.05 |
| 2026-10-06 00:00:00 | BTC-USDLong | 0.0509 BTCmark 85,744.42 | 0.0013% | −$0.05 |
| 2026-10-05 23:00:00 | BTC-USDLong | 0.0509 BTCmark 85,893.67 | 0.0013% | −$0.05 |
| 2026-10-05 22:00:00 | BTC-USDLong | 0.0509 BTCmark 85,925.11 | 0.0013% | −$0.05 |
| 2026-10-05 21:00:00 | BTC-USDLong | 0.0509 BTCmark 85,767.27 | 0.0013% | −$0.05 |
| 2026-10-05 20:00:00 | BTC-USDLong | 0.0509 BTCmark 85,703.95 | 0.0013% | −$0.05 |
| 2026-10-05 19:00:00 | BTC-USDLong | 0.0509 BTCmark 85,620.41 | 0.0013% | −$0.05 |
| 2026-10-05 18:00:00 | BTC-USDLong | 0.0509 BTCmark 85,402.47 | 0.0013% | −$0.05 |
| 2026-09-26 10:00:00 | BTC-USDShort | 0.053 BTCmark 83,975.00 | 0.0012% | +$0.06 |
| 2026-09-26 09:00:00 | BTC-USDShort | 0.053 BTCmark 84,178.66 | 0.0013% | +$0.06 |
| 2026-09-24 21:00:00 | BTC-USDShort | 0.0587 BTCmark 84,334.15 | 0.0013% | +$0.06 |
| 2026-09-21 08:00:00 | BTC-USDLong | 0.0369 BTCmark 81,710.00 | 0.0013% | −$0.04 |
| 2026-09-20 19:00:00 | BTC-USDShort | 0.0377 BTCmark 81,030.23 | 0.0013% | +$0.04 |
| 2026-09-13 09:00:00 | ETH-USDShort | 0.5031 ETHmark 2,493.28 | 0.0012% | +$0.02 |
Coverage
Totals cover 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
67 orders
BULK · just now
49 filled0 partial15 cancelled3 rejectedpost-only 4%avg order $3.1K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-18 13:26:17market · ioc | ETH-USDSell reduce | $943.110.3927 ETH @ 2,401.60 | 0.3927 ETH | Filled |
| 2026-10-18 09:49:04market · ioc | ETH-USDBuy | $951.790.3927 ETH @ 2,423.70 | 0.3927 ETH | Filled |
| 2026-10-11 11:49:00range · gtc | BTC-USDBuy reduce | $4,364.090.0527 BTC @ 82,810.00 | 0.00 BTC | Cancelled |
| 2026-10-11 11:49:00market · ioc | BTC-USDBuy reduce | $4,374.870.0527 BTC @ 83,014.58 | 0.0527 BTC | Filled |
| 2026-10-11 11:44:38market · ioc | BTC-USDSell | $4,372.520.0527 BTC @ 82,970.00 | 0.0527 BTC | Filled |
| 2026-10-06 06:06:26market · ioc | BTC-USDSell reduce | $4,341.150.0509 BTC @ 85,287.75 | 0.0509 BTC | Filled |
| 2026-10-06 06:05:51stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,300.00 | 0.00 BTC | Cancelled |
| 2026-10-05 18:08:27stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,930.00 | 0.00 BTC | Cancelled |
| 2026-10-05 17:16:30market · ioc | BTC-USDBuy | $4,341.480.0509 BTC @ 85,294.37 | 0.0509 BTC | Filled |
| 2026-09-26 10:11:24range · gtc | BTC-USDBuy reduce | $4,399.000.053 BTC @ 83,000.00 | 0.00 BTC | Cancelled |
| 2026-09-26 10:11:24market · ioc | BTC-USDBuy reduce | $4,456.660.053 BTC @ 84,087.88 | 0.053 BTC | Filled |
| 2026-09-26 10:07:49range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,000.00 | 0.00 BTC | Cancelled |
| 2026-09-26 09:35:52stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,240.00 | 0.00 BTC | Cancelled |
| 2026-09-26 08:44:35market · ioc | BTC-USDSell | $2,131.610.0253 BTC @ 84,253.49 | 0.0253 BTC | Filled |
| 2026-09-26 08:42:18market · ioc | BTC-USDSell | $2,333.130.0277 BTC @ 84,228.61 | 0.0277 BTC | Filled |
| 2026-09-24 21:33:30market · ioc | BTC-USDBuy reduce | $4,957.310.0587 BTC @ 84,451.63 | 0.0587 BTC | Filled |
| 2026-09-24 20:54:46market · ioc | BTC-USDSell | $4,951.610.0587 BTC @ 84,354.51 | 0.0587 BTC | Filled |
| 2026-09-23 19:11:26market · ioc | BTC-USDBuy reduce | $4,935.040.0585 BTC @ 84,359.61 | 0.0585 BTC | Filled |
| 2026-09-23 19:09:51market · ioc | BTC-USDSell | $4,930.730.0585 BTC @ 84,286.00 | 0.0585 BTC | Filled |
| 2026-09-23 19:07:32market · ioc | BTC-USDBuy reduce | $4,978.700.059 BTC @ 84,384.74 | 0.059 BTC | Filled |
| 2026-09-23 19:03:03market · ioc | BTC-USDSell | $4,973.700.059 BTC @ 84,300.00 | 0.059 BTC | Filled |
| 2026-09-23 18:30:02market · ioc | BTC-USDSell reduce | $2,692.050.032 BTC @ 84,126.48 | 0.032 BTC | Filled |
| 2026-09-23 18:28:05market · ioc | BTC-USDBuy | $2,692.690.032 BTC @ 84,146.41 | 0.032 BTC | Filled |
| 2026-09-23 18:27:45market · ioc | SOL-USDSell reduce | $1,577.9713.819 SOL @ 114.191 | 13.819 SOL | Filled |
| 2026-09-23 18:27:25market · ioc | SOL-USDBuy | $1,577.6413.819 SOL @ 114.167 | 13.819 SOL | Filled |
| 2026-09-22 13:49:17market · ioc | BTC-USDBuy reduce | $5,216.170.0606 BTC @ 86,075.44 | 0.0606 BTC | Filled |
| 2026-09-22 13:35:38market · ioc | BTC-USDSell | $5,215.740.0606 BTC @ 86,068.31 | 0.0606 BTC | Filled |
| 2026-09-22 13:34:20market · ioc | BTC-USDBuy reduce | $5,375.200.0625 BTC @ 86,003.17 | 0.0625 BTC | Filled |
| 2026-09-22 13:32:51market · ioc | BTC-USDSell | $5,371.960.0625 BTC @ 85,951.34 | 0.0625 BTC | Filled |
| 2026-09-22 13:32:25market · ioc | BTC-USDBuy reduce | $6,404.480.0745 BTC @ 85,966.20 | 0.0745 BTC | Filled |
| 2026-09-22 13:31:50market · ioc | BTC-USDSell | $3,152.440.0367 BTC @ 85,897.56 | 0.0367 BTC | Filled |
| 2026-09-22 13:28:35market · ioc | BTC-USDSell | $3,240.060.0378 BTC @ 85,715.75 | 0.0378 BTC | Filled |
| 2026-09-21 19:35:05market · ioc | BTC-USDBuy reduce | $6,742.290.0776 BTC @ 86,885.16 | 0.0776 BTC | Filled |
| 2026-09-21 19:33:26market · ioc | BTC-USDSell | $6,721.290.0776 BTC @ 86,614.62 | 0.0776 BTC | Filled |
| 2026-09-21 19:33:08market · ioc | BTC-USDBuy reduce | $6,923.830.08 BTC @ 86,547.90 | 0.08 BTC | Filled |
| 2026-09-21 19:32:01market · ioc | BTC-USDSell | $6,912.550.08 BTC @ 86,406.83 | 0.08 BTC | Filled |
| 2026-09-21 19:31:21market · ioc | BTC-USDBuy reduce | $4,120.050.0477 BTC @ 86,374.13 | 0.0477 BTC | Filled |
| 2026-09-21 19:30:10market · ioc | BTC-USDSell | $2,236.190.0259 BTC @ 86,339.42 | 0.0259 BTC | Filled |
| 2026-09-21 19:26:59market · ioc | BTC-USDSell | $1,880.520.0218 BTC @ 86,262.25 | 0.0218 BTC | Filled |
| 2026-09-21 12:55:33market · ioc | BTC-USDBuy reduce | $4,017.310.0471 BTC @ 85,293.22 | 0.0471 BTC | Filled |
| 2026-09-21 12:48:13stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,280.00 | 0.00 BTC | Cancelled |
| 2026-09-21 12:45:54market · ioc | BTC-USDSell | $4,012.130.0471 BTC @ 85,183.18 | 0.0471 BTC | Filled |
| 2026-09-21 12:35:44market · ioc | BTC-USDBuy reduce | $2,567.890.0301 BTC @ 85,311.95 | 0.0301 BTC | Filled |
| 2026-09-21 12:29:37market · ioc | BTC-USDSell | $2,558.890.0301 BTC @ 85,012.86 | 0.0301 BTC | Filled |
| 2026-09-21 08:38:30range · gtc | BTC-USDSell reduce | $3,012.070.0369 BTC @ 81,628.00 | 0.00 BTC | Cancelled |
| 2026-09-21 08:38:30market · ioc | BTC-USDSell reduce | $3,082.950.0369 BTC @ 83,548.70 | 0.0369 BTC | Filled |
| 2026-09-21 08:35:45stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,628.00 | 0.00 BTC | Cancelled |
| 2026-09-21 08:09:55stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,470.00 | 0.00 BTC | Cancelled |
| 2026-09-21 07:37:09market · ioc | ETH-USDBuy reduce | $1,784.260.673 ETH @ 2,651.20 | 0.673 ETH | Filled |
| 2026-09-21 07:33:02market · ioc | ETH-USDSell | $1,783.440.673 ETH @ 2,649.99 | 0.673 ETH | Filled |
Coverage
Totals cover 67 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.