Exposure open positions now

Snapshot 2026-11-13 19:52:03 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 −$1.54
Fees incl. rebates −$0.13
Funding $0.00
After costs −$1.67
Gross win rate 20.0% · net win rate 20.0%

1/5 non-flat closes on the selected basis. 5 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.

The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO). A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$1.67
5 closes · 30D · 20.0% win rate
−$1.50−$1.00−$0.50$0.00Oct 14Oct 24Nov 3Nov 13

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

30D · 5 of 88 loaded closes
Win rate20.0%1W · 4L
Profit factor0.04$0.08 / $1.74
Closed drawdown−$1.71Oct 18 → Oct 29
Best close+$0.08SOL-USD
Worst close−$1.61XRP-USD
Avg hold1mmedian <1m
Net result−$1.67fees −$0.13Longest runs1W · 3Lbest 0 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
BTC-USDShort 78,505.3878,600.44$41.980.00053479 BTC<1m$0.00−$0.01−$0.07
Breakdown
Gross −$0.05
Fees −$0.01

Funding $0.00

Held <1m
XRP-USDLong 1.28161.2468$58.6345.75 XRP<1m$0.00−$0.02−$1.61
Breakdown
Gross −$1.59
Fees −$0.02

Funding $0.00

Held <1m
ZEC-USDLong 1,121.151,121.13$44.220.039443 ZEC<1m$0.00−$0.03−$0.03
Breakdown
Gross $0.00
Fees −$0.03

Funding $0.00

Held <1m
SOL-USDShort 103.868103.67$62.540.6021 SOL5m$0.00−$0.04+$0.08
Breakdown
Gross +$0.12
Fees −$0.04

Funding $0.00

Held 5m
ETH-USDLong 2,358.272,357.68$56.830.0241 ETH<1m$0.00−$0.02−$0.03
Breakdown
Gross −$0.01
Fees −$0.02

Funding $0.00

Held <1m
Coverage
Totals cover 5 closes in 30D, from 88 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

30D · 5 markets · 5 of 88 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
SOL-USD11W · 0L100.0%$124.96$124.96 / close+$0.08
Breakdown
Fees −$0.04
Funding $0.00
Avg hold 5m
+$0.08—−$0.04funding $0.005m
ZEC-USD10W · 1L0.0%$88.44$88.44 / close−$0.03
Breakdown
Fees −$0.03
Funding $0.00
Avg hold <1m
—−$0.03−$0.03funding $0.00<1m
ETH-USD10W · 1L0.0%$113.65$113.65 / close−$0.03
Breakdown
Fees −$0.02
Funding $0.00
Avg hold <1m
—−$0.03−$0.02funding $0.00<1m
BTC-USD10W · 1L0.0%$84.02$84.02 / close−$0.07
Breakdown
Fees −$0.01
Funding $0.00
Avg hold <1m
—−$0.07−$0.01funding $0.00<1m
XRP-USD10W · 1L0.0%$115.67$115.67 / close−$1.61
Breakdown
Fees −$0.02
Funding $0.00
Avg hold <1m
—−$1.61−$0.02funding $0.00<1m
All markets51W · 4L20.0%$526.75$105.35 / close−$1.67
Breakdown
Fees −$0.13
Funding $0.00
Avg hold 1m
+$0.08−$1.61−$0.13funding $0.001m
Coverage
Totals cover 5 closes in 30D, from 88 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

179 trades
Taker paid $2.26Maker rebates $0.00Net fees −$2.26179 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-29 21:00:18BTC-USDBuy $42.030.00053479 BTC @ 78,600.44−$0.01taker7Xg5…JrZd
2026-10-29 21:00:13BTC-USDSell $41.980.00053479 BTC @ 78,505.38$0.00makerRobot Venturesalias
2026-10-18 22:01:06XRP-USDSell $57.0445.75 XRP @ 1.2468−$0.02taker22RP…76cy
2026-10-18 22:01:02XRP-USDBuy $58.6345.75 XRP @ 1.2816$0.00makerB37u…DZip
2026-10-18 13:12:10ZEC-USDSell $44.220.039443 ZEC @ 1,121.13−$0.02taker2Dim…Cm8e
2026-10-18 13:12:04ZEC-USDBuy $44.220.039443 ZEC @ 1,121.15−$0.02taker2Dim…Cm8e
2026-10-18 02:39:58SOL-USDBuy $62.420.6021 SOL @ 103.67−$0.02takerBU1K…hKRC
2026-10-18 02:34:23SOL-USDSell $62.540.6021 SOL @ 103.868−$0.02takerH93e…Zwcg
2026-10-15 05:30:37ETH-USDSell $56.820.0241 ETH @ 2,357.68−$0.02takerGd5C…HEWm
2026-10-15 05:30:33ETH-USDBuy $56.830.0241 ETH @ 2,358.27$0.00makerDhx5…RWwu
2026-10-14 13:54:01SOL-USDSell $62.150.5887 SOL @ 105.577−$0.02takerH93e…Zwcg
2026-10-14 13:48:55SOL-USDBuy $62.490.5887 SOL @ 106.142$0.00maker8qie…A6yd
2026-10-14 13:06:06ZEC-USDBuy $52.450.043144 ZEC @ 1,215.59−$0.02takerH93e…Zwcg
2026-10-14 13:05:59ZEC-USDSell $52.430.043144 ZEC @ 1,215.24$0.00makerHNHW…pzoz
2026-10-13 15:51:15PUMP-USDSell $52.9910,780 PUMP @ 0.004916−$0.02takerH93e…Zwcg
2026-10-13 15:51:10PUMP-USDBuy $53.0110,780 PUMP @ 0.004917$0.00makerH93e…Zwcg
2026-10-13 15:03:06PUMP-USDBuy $52.5610,494 PUMP @ 0.005009−$0.02takerGd5C…HEWm
2026-10-13 15:03:02PUMP-USDSell $52.5010,494 PUMP @ 0.005003$0.00makerH93e…Zwcg
2026-10-13 10:46:45PUMP-USDBuy $53.5410,806 PUMP @ 0.004955−$0.02takerH93e…Zwcg
2026-10-13 10:46:33PUMP-USDSell $53.5810,806 PUMP @ 0.004958$0.00makerH93e…Zwcg
2026-10-13 00:11:14ETH-USDBuy $61.490.0253 ETH @ 2,430.24−$0.02takerHNHW…pzoz
2026-10-13 00:11:07ETH-USDSell $61.480.0253 ETH @ 2,430.22$0.00makerH93e…Zwcg
2026-10-12 18:45:27HYPE-USDBuy $52.490.63009 HYPE @ 83.308$0.00maker5jn4…hEac
2026-10-12 18:38:32HYPE-USDSell $52.500.63009 HYPE @ 83.321$0.00maker49oa…EHPu
2026-10-12 14:34:13PUMP-USDBuy $53.589,672 PUMP @ 0.00554−$0.02takerH93e…Zwcg
2026-10-12 14:34:10PUMP-USDSell $53.589,672 PUMP @ 0.00554$0.00makerH93e…Zwcg
2026-10-11 05:25:48PUMP-USDSell $51.649,511.5 PUMP @ 0.005429−$0.02takerHNHW…pzoz
2026-10-11 05:22:11PUMP-USDBuy $51.889,511.5 PUMP @ 0.005455−$0.02takerHNHW…pzoz
2026-10-10 10:33:40HYPE-USDBuy $7.300.086983 HYPE @ 83.884$0.00taker5jn4…hEac
2026-10-10 10:33:40HYPE-USDBuy $50.000.59606 HYPE @ 83.884−$0.02takerCatK…yDij
2026-10-10 10:32:19HYPE-USDSell $57.230.68304 HYPE @ 83.783−$0.02taker49oa…EHPu
2026-10-09 23:31:54ZEC-USDSell $53.310.044036 ZEC @ 1,210.58−$0.02taker7Xg5…JrZd
2026-10-09 23:31:43ZEC-USDBuy $53.320.044036 ZEC @ 1,210.87−$0.02taker87BE…4tk2
2026-10-09 20:47:46PUMP-USDSell $55.3110,397 PUMP @ 0.00532−$0.02takerGd5C…HEWm
2026-10-09 20:47:29PUMP-USDBuy $55.2310,397 PUMP @ 0.005312$0.00makerGd5C…HEWm
2026-10-09 20:01:22PUMP-USDSell $53.2510,088 PUMP @ 0.005279−$0.02takerGd5C…HEWm
2026-10-09 20:01:00PUMP-USDBuy $53.3010,088 PUMP @ 0.005283$0.00makerC8if…Twx9
2026-10-09 14:45:23HYPE-USDSell $56.710.66259 HYPE @ 85.587$0.00makerGPhk…oYHr
2026-10-09 14:44:37HYPE-USDBuy $56.680.66259 HYPE @ 85.546$0.00makerGPhk…oYHr
2026-10-09 14:00:11PUMP-USDBuy $55.2510,086 PUMP @ 0.005478−$0.02takerGd5C…HEWm
2026-10-09 14:00:07PUMP-USDSell $55.2010,086 PUMP @ 0.005473$0.00makerGd5C…HEWm
2026-10-09 13:22:30ZEC-USDSell $56.060.045773 ZEC @ 1,224.82−$0.02takerGd5C…HEWm
2026-10-09 13:21:56ZEC-USDBuy $56.150.045773 ZEC @ 1,226.62$0.00makerGPhk…oYHr
2026-10-09 01:43:08XRP-USDSell $56.8940.841 XRP @ 1.3929$0.00maker8myT…fJ2X
2026-10-09 01:40:21XRP-USDBuy $56.7340.841 XRP @ 1.3891−$0.02taker8myT…fJ2X
2026-10-09 00:40:18HYPE-USDBuy $55.390.65734 HYPE @ 84.263−$0.02takerGd5C…HEWm
2026-10-09 00:40:12HYPE-USDSell $55.370.65734 HYPE @ 84.231$0.00makerBU1K…hKRC
2026-10-08 20:23:09PUMP-USDSell $56.8810,064 PUMP @ 0.005652−$0.02takerGd5C…HEWm
2026-10-08 20:23:04PUMP-USDBuy $56.8910,064 PUMP @ 0.005653$0.00maker3i8L…VUDa
2026-10-08 18:24:20XRP-USDBuy $58.8243.553 XRP @ 1.3506−$0.02taker3i8L…VUDa
Coverage
Totals cover 179 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

2 transfers
deposited $101.05withdrawn $91.05net +$10.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-18 16:21:25 Withdrawal91.05 USDCcompletedThis account7HvX…8gqz (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit101.05 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

0 payments
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
27 filled0 partial136 cancelled37 rejectedpost-only 80%avg order $52.09
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-03 14:26:35limit · postOnlyBTC-USDSell $40.740.00052817 BTC @ 77,139.990.00 BTCRejected: crossingorder is crossing, price 7713999000000 <= bid 7716499000000
2026-11-02 03:24:46limit · postOnlyBTC-USDSell $40.170.00051171 BTC @ 78,499.990.00 BTCRejected: crossingorder is crossing, price 7849999000000 <= bid 7849999000000
2026-10-30 19:19:03limit · postOnlyBTC-USDBuy $40.600.00053225 BTC @ 76,288.560.00 BTCCancelled
2026-10-30 04:32:51limit · postOnlyBTC-USDBuy $40.970.00052394 BTC @ 78,205.160.00 BTCRejected: crossingorder is crossing, price 7820516000000 >= ask 7820303000000
2026-10-29 21:00:18limit · iocBTC-USDBuy reduce $42.060.00053479 BTC @ 78,655.080.00053479 BTCFilled
2026-10-29 21:00:13limit · postOnlyBTC-USDSell $41.980.00053479 BTC @ 78,505.380.00053479 BTCFilled
2026-10-29 16:21:52limit · postOnlyBTC-USDSell $40.750.00050089 BTC @ 81,350.420.00 BTCCancelled
2026-10-28 20:01:58limit · postOnlyBTC-USDSell $41.280.00050558 BTC @ 81,648.130.00 BTCRejected: crossingorder is crossing, price 8164813000000 <= bid 8167897000000
2026-10-28 18:00:31limit · postOnlyBTC-USDSell $40.410.00049957 BTC @ 80,879.760.00 BTCCancelled
2026-10-28 02:18:54limit · postOnlyBTC-USDSell $39.930.00049296 BTC @ 81,000.210.00 BTCRejected: crossingorder is crossing, price 8100021000000 <= bid 8100021000000
2026-10-26 11:24:27limit · postOnlyBTC-USDSell $41.000.00051118 BTC @ 80,214.310.00 BTCRejected: crossingorder is crossing, price 8021431000000 <= bid 8021431000000
2026-10-26 01:21:16limit · postOnlyBTC-USDBuy $41.570.00052034 BTC @ 79,894.450.00 BTCCancelled
2026-10-23 16:01:00limit · postOnlyBTC-USDBuy $40.650.0004986 BTC @ 81,533.160.00 BTCRejected: crossingorder is crossing, price 8153316000000 >= ask 8153316000000
2026-10-23 01:20:01limit · postOnlyBTC-USDBuy $39.950.00049159 BTC @ 81,259.640.00 BTCCancelled
2026-10-23 01:19:19limit · postOnlyBTC-USDBuy $41.210.00050732 BTC @ 81,231.640.00 BTCCancelled
2026-10-22 02:03:27limit · postOnlyBTC-USDSell $40.880.00049065 BTC @ 83,321.630.00 BTCRejected: crossingorder is crossing, price 8332163000000 <= bid 8332163000000
2026-10-22 02:00:40limit · postOnlyBTC-USDSell $39.940.00047967 BTC @ 83,264.170.00 BTCRejected: crossingorder is crossing, price 8326417000000 <= bid 8327199000000
2026-10-19 02:56:47limit · postOnlyBTC-USDBuy $40.340.00048859 BTC @ 82,557.330.00 BTCRejected: crossingorder is crossing, price 8255733000000 >= ask 8255733000000
2026-10-18 22:01:06limit · iocXRP-USDSell reduce $57.0045.75 XRP @ 1.24645.75 XRPFilled
2026-10-18 22:01:02limit · postOnlyXRP-USDBuy $58.6345.75 XRP @ 1.281645.75 XRPFilled
2026-10-18 20:01:06limit · postOnlyXRP-USDSell $56.5844.854 XRP @ 1.26150.00 XRPRejected: crossingorder is crossing, price 126150000 <= bid 126160000
2026-10-18 19:57:13limit · postOnlySOL-USDSell $59.340.59 SOL @ 100.5690.00 SOLCancelled
2026-10-18 16:00:19limit · postOnlyETH-USDSell $57.460.024189 ETH @ 2,375.630.00 ETHCancelled
2026-10-18 15:17:18limit · postOnlyZEC-USDSell $49.490.045268 ZEC @ 1,093.170.00 ZECCancelled
2026-10-18 13:12:10limit · gtcZEC-USDSell reduce $44.220.039443 ZEC @ 1,121.130.039443 ZECFilled
2026-10-18 13:12:09limit · postOnlyZEC-USDSell reduce $44.220.039443 ZEC @ 1,121.150.00 ZECCancelled
2026-10-18 13:12:04limit · gtcZEC-USDBuy $44.220.039443 ZEC @ 1,121.150.039443 ZECFilled
2026-10-18 06:44:51limit · postOnlyXRP-USDBuy $57.5844.439 XRP @ 1.29580.00 XRPCancelled
2026-10-18 02:39:58limit · iocSOL-USDBuy reduce $62.450.6021 SOL @ 103.7210.6021 SOLFilled
2026-10-18 02:34:23limit · gtcSOL-USDSell $62.540.6021 SOL @ 103.8650.6021 SOLFilled
2026-10-17 23:39:25limit · postOnlyZEC-USDSell $47.130.041904 ZEC @ 1,124.650.00 ZECCancelled
2026-10-17 23:39:22limit · postOnlyZEC-USDSell $47.280.042053 ZEC @ 1,124.320.00 ZECRejected: crossingorder is crossing, price 112432400000 <= bid 112432900000
2026-10-17 16:45:04limit · postOnlyZEC-USDSell $48.260.042535 ZEC @ 1,134.660.00 ZECRejected: crossingorder is crossing, price 113466400000 <= bid 113474700000
2026-10-17 15:29:04limit · postOnlyZEC-USDSell $47.680.041492 ZEC @ 1,149.130.00 ZECRejected: crossingorder is crossing, price 114913000000 <= bid 114913000000
2026-10-16 19:21:05limit · postOnlyZEC-USDSell $48.930.042764 ZEC @ 1,144.230.00 ZECCancelled
2026-10-16 16:40:10limit · postOnlyZEC-USDSell $49.050.041378 ZEC @ 1,185.520.00 ZECCancelled
2026-10-16 12:04:37limit · postOnlyZEC-USDBuy $48.310.039298 ZEC @ 1,229.340.00 ZECRejected: crossingorder is crossing, price 122934200000 >= ask 122924900000
2026-10-16 08:03:17limit · postOnlyZEC-USDSell $48.280.039201 ZEC @ 1,231.580.00 ZECRejected: crossingorder is crossing, price 123157900000 <= bid 123157900000
2026-10-15 17:00:41limit · postOnlyZEC-USDSell $47.800.040071 ZEC @ 1,192.800.00 ZECRejected: crossingorder is crossing, price 119279800000 <= bid 119279800000
2026-10-15 13:28:30limit · postOnlyZEC-USDSell $48.430.044383 ZEC @ 1,091.100.00 ZECRejected: crossingorder is crossing, price 109109500000 <= bid 109109500000
2026-10-15 13:13:23limit · postOnlyZEC-USDSell $47.850.043781 ZEC @ 1,092.850.00 ZECRejected: crossingorder is crossing, price 109284900000 <= bid 109309500000
2026-10-15 12:30:19limit · postOnlyZEC-USDSell $48.770.044838 ZEC @ 1,087.740.00 ZECCancelled
2026-10-15 12:30:04limit · postOnlyETH-USDSell $52.580.0224 ETH @ 2,347.440.00 ETHRejected: crossingorder is crossing, price 234744100000 <= bid 234759900000
2026-10-15 11:34:09limit · postOnlyZEC-USDSell $46.900.042979 ZEC @ 1,091.140.00 ZECRejected: crossingorder is crossing, price 109113800000 <= bid 109126300000
2026-10-15 05:30:37limit · iocETH-USDSell reduce $56.790.0241 ETH @ 2,356.500.0241 ETHFilled
2026-10-15 05:30:33limit · postOnlyETH-USDBuy $56.830.0241 ETH @ 2,358.270.0241 ETHFilled
2026-10-14 18:41:44limit · postOnlyZEC-USDBuy $48.300.042038 ZEC @ 1,148.840.00 ZECCancelled
2026-10-14 15:42:11limit · postOnlySOL-USDSell $61.630.5923 SOL @ 104.0490.00 SOLRejected: crossingorder is crossing, price 104049000000 <= bid 104084000000
2026-10-14 13:54:01limit · gtcSOL-USDSell reduce $62.150.5887 SOL @ 105.5760.5887 SOLFilled
2026-10-14 13:53:35limit · postOnlySOL-USDSell reduce $62.140.5887 SOL @ 105.550.00 SOLCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.