Exposure open positions now

Snapshot 2026-11-12 17:20:09 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 Nov 4 15:04 UTC.

Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
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 7 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 7 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 7 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

80 trades
Taker paid $43.86Maker rebates $0.00Net fees −$43.8680 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-08 20:56:07BTC-USDBuy$2,266.850.029945 BTC @ 75,701.39−$0.79taker7Xg5…JrZd
2026-11-08 20:56:07BTC-USDBuy$1,435.280.01896 BTC @ 75,701.39−$0.50takerRobot Venturesalias
2026-11-08 20:56:07BTC-USDBuy$10,689.810.14121 BTC @ 75,701.39−$3.74takerH9J9…JuoM
2026-11-08 09:05:55PUMP-USDSell$2,659.99724.4K PUMP @ 0.003672−$0.93takerGd5C…HEWm
2026-11-08 09:05:55PUMP-USDSell$499.98136.16K PUMP @ 0.003672−$0.17takerH93e…Zwcg
2026-11-08 09:05:55PUMP-USDSell$999.55272.13K PUMP @ 0.003673−$0.35takerHReW…xT1o
2026-11-08 09:05:55PUMP-USDSell$499.92136.11K PUMP @ 0.003673−$0.17takerH93e…Zwcg
2026-11-08 09:05:55PUMP-USDSell$497.17135.32K PUMP @ 0.003674−$0.17takerHNHW…pzoz
2026-11-08 09:05:55PUMP-USDSell$2,086.03567.78K PUMP @ 0.003674−$0.73takerGd5C…HEWm
2026-11-08 09:05:55PUMP-USDSell$499.91136.07K PUMP @ 0.003674−$0.17takerH93e…Zwcg
2026-11-07 20:51:17PUMP-USDBuy$1,424.22390.2K PUMP @ 0.00365$0.00maker5jn4…hEac
2026-11-07 20:51:17PUMP-USDBuy$2,034.97557.53K PUMP @ 0.00365$0.00makerGd5C…HEWm
2026-11-07 20:51:17PUMP-USDBuy$2,034.97557.53K PUMP @ 0.00365$0.00makerGd5C…HEWm
2026-11-07 20:51:17PUMP-USDBuy$1,500.00410.96K PUMP @ 0.00365$0.00makerC8if…Twx9
2026-11-07 20:51:16PUMP-USDBuy$599.92164.36K PUMP @ 0.00365$0.00makerHReW…xT1o
2026-11-07 20:51:16PUMP-USDBuy$100.0027,397 PUMP @ 0.00365$0.00makerH93e…Zwcg
2026-11-07 18:45:19LIT-USDSell$0.000.00000001 LIT @ 3.3$0.00makerGd5C…HEWm
2026-11-07 18:45:19LIT-USDSell$1,056.35320.11 LIT @ 3.3$0.00makerGd5C…HEWm
2026-11-07 18:45:19LIT-USDSell$3,546.551,074.7 LIT @ 3.3$0.00makerGd5C…HEWm
2026-11-07 18:45:19LIT-USDSell$3,546.551,074.7 LIT @ 3.3$0.00makerGd5C…HEWm
2026-11-07 18:45:19LIT-USDSell$3,546.551,074.7 LIT @ 3.3$0.00makerGd5C…HEWm
2026-11-07 10:46:48LIT-USDBuy$704.34220.11 LIT @ 3.2$0.00makerC5Wv…meP9
2026-11-07 10:46:48LIT-USDBuy$3,439.081,074.7 LIT @ 3.2$0.00makerGd5C…HEWm
2026-11-07 10:46:48LIT-USDBuy$3,439.081,074.7 LIT @ 3.2$0.00makerGd5C…HEWm
2026-11-07 10:46:48LIT-USDBuy$320.00100.00 LIT @ 3.2$0.00maker6ot3…qvx5
2026-11-07 10:46:48LIT-USDBuy$3,439.081,074.7 LIT @ 3.2$0.00makerGd5C…HEWm
2026-11-07 10:10:04LIT-USDBuy$1,487.20449.30 LIT @ 3.31$0.00makerC8if…Twx9
2026-11-07 10:10:04LIT-USDBuy$3,557.301,074.7 LIT @ 3.31$0.00makerGd5C…HEWm
2026-11-07 10:10:04LIT-USDBuy$3,557.301,074.7 LIT @ 3.31$0.00makerGd5C…HEWm
2026-11-07 10:09:06LIT-USDBuy$1,817.01548.94 LIT @ 3.31$0.00makerHNHW…pzoz
2026-11-07 01:40:20BTC-USDSell$14,405.910.18985 BTC @ 75,880.07$0.00maker5jn4…hEac
2026-11-07 01:40:20BTC-USDSell$20.000.00026358 BTC @ 75,880.07$0.00makerE5uz…peEk
2026-11-07 01:15:19LIT-USDSell$3,248.96952.77 LIT @ 3.41$0.00makerGd5C…HEWm
2026-11-07 01:15:18LIT-USDSell$3,742.301,097.5 LIT @ 3.41$0.00makerGd5C…HEWm
2026-11-07 01:15:18LIT-USDSell$3,742.301,097.5 LIT @ 3.41$0.00makerGd5C…HEWm
2026-11-06 21:25:37BTC-USDBuy$18,995.770.25071 BTC @ 75,766.83−$6.65takerGd5C…HEWm
2026-11-06 21:25:37BTC-USDBuy$49.210.00064944 BTC @ 75,766.82−$0.02takerDhdM…8gtn
2026-11-06 21:25:37BTC-USDBuy$2,909.210.038397 BTC @ 75,766.82−$1.02taker7Xg5…JrZd
2026-11-06 21:25:37BTC-USDBuy$4,996.900.065951 BTC @ 75,766.82−$1.75takerBU1K…hKRC
2026-11-06 21:25:37BTC-USDBuy$99.940.001319 BTC @ 75,766.82−$0.03taker4usY…dv6d
2026-11-06 21:25:37BTC-USDBuy$19.990.0002638 BTC @ 75,766.82−$0.01takerE2rV…JfQg
2026-11-06 21:25:37BTC-USDBuy$75.770.001 BTC @ 75,766.82−$0.03taker2UuL…YXbd
2026-11-06 21:25:37BTC-USDBuy$9,123.170.12041 BTC @ 75,766.82−$3.19takerGd5C…HEWm
2026-11-06 21:25:37BTC-USDBuy$1,827.630.024122 BTC @ 75,766.82−$0.64takerHNHW…pzoz
2026-11-06 21:25:37BTC-USDBuy$6,000.830.079201 BTC @ 75,766.82−$2.10takerH93e…Zwcg
2026-11-06 21:25:37BTC-USDBuy$1,124.750.014845 BTC @ 75,766.82−$0.39takerRobot Venturesalias
2026-11-06 21:25:37BTC-USDBuy$4,710.980.062177 BTC @ 75,766.82−$1.65taker7Xg5…JrZd
2026-11-06 20:02:38BTC-USDSell$527.100.0069492 BTC @ 75,850.45$0.00maker5jn4…hEac
2026-11-06 20:02:30BTC-USDSell$127.290.0016782 BTC @ 75,850.45$0.00makerDhx5…RWwu
2026-11-06 20:02:08BTC-USDSell$200.810.0026475 BTC @ 75,850.45$0.00maker3icj…EEpo
Coverage
Totals cover 80 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

4 events
4 liquidations0 ADLliquidation volume $2,249.93ADL volume $0.00
Position volume · details
Event margin change: liquidation −$107.05 · 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
2026-11-04 15:05:56LiquidationSOL-USDBuyLiquidation$480.294.8744 SOL @ 98.5321$434.19was $460.23liquidation due to equity: 235.597 < maintenance margin: 237.483
2026-11-04 15:05:03LiquidationSOL-USDBuyLiquidation$531.005.416 SOL @ 98.0417$460.23was $486.50liquidation due to equity: 263.276 < maintenance margin: 263.381
2026-11-04 15:04:29LiquidationSOL-USDBuyLiquidation$587.516.0178 SOL @ 97.629$486.50was $513.21liquidation due to equity: 289.835 < maintenance margin: 290.830
2026-11-04 15:04:23LiquidationSOL-USDBuyLiquidation$651.146.6864 SOL @ 97.3818$513.21was $541.24liquidation due to equity: 309.449 < maintenance margin: 319.841
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

27 transfers
deposited $12,804.04withdrawn $14,301.39net −$1,497.35Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-08 20:56:24Withdrawal1,693.55 USDCcompletedThis account92yk…T34u (opens in a new tab)destination walletcompleted
2026-11-08 09:06:16Withdrawal1,200.00 USDCcompletedThis account92yk…T34u (opens in a new tab)destination walletcompleted
2026-11-07 20:56:48Withdrawal1,500.00 USDCcompletedThis account92yk…T34u (opens in a new tab)destination walletcompleted
2026-11-07 17:26:07Withdrawal2,000.00 USDCcompletedThis account92yk…T34u (opens in a new tab)destination walletcompleted
2026-11-07 16:45:02Deposit2,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-07 12:55:48Withdrawal2,000.00 USDCcompletedThis account92yk…T34u (opens in a new tab)destination walletcompleted
2026-11-07 12:35:18Transfer inexternal428.52 USDcompletedHpNS…ewPEThis accountcompleted
2026-11-07 10:08:15Withdrawal100.00 USDCcompletedThis account92yk…T34u (opens in a new tab)destination walletcompleted
2026-11-07 02:12:08Deposit14.59 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-07 01:10:09Deposit5,300.53 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-07 00:14:55Withdrawal2,083.65 USDCcompletedThis account92yk…T34u (opens in a new tab)destination walletcompleted
2026-11-06 21:25:55Withdrawal3,000.00 USDCcompletedThis account92yk…T34u (opens in a new tab)destination walletcompleted
2026-11-06 12:32:28Deposit149.89 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-06 10:35:00Deposit101.08 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-06 09:34:37Deposit59.23 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-05 23:47:32Deposit247.81 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-05 23:37:32Deposit1,036.12 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-05 23:32:06Deposit118.33 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-05 23:25:07Deposit209.99 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-05 22:29:53Deposit3,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-04 21:46:07Withdrawal373.10 USDCcompletedThis account92yk…T34u (opens in a new tab)destination walletcompleted
2026-11-04 10:14:33Deposit543.03 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-31 22:33:02Withdrawal327.65 USDCcompletedThis account92yk…T34u (opens in a new tab)destination walletcompleted
2026-10-31 12:58:17Transfer inexternal249.38 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-24 12:17:52Transfer inexternal78.26 USDcompletedHpNS…ewPEThis accountcompleted
2026-09-09 07:16:35Withdrawal23.45 USDCcompletedThis account92yk…T34u (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34Deposit23.45 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

123 payments
net +$18.18 over 123 paymentsby market BTC-USD +$19.95, PUMP-USD −$1.25, LIT-USD −$1.21, SOL-USD +$0.70
Time · UTCMarketSizemarkRatePayment
2026-11-08 20:00:00BTC-USDShort0.19011 BTCmark 75,836.470.0013%+$0.18
2026-11-08 19:00:00BTC-USDShort0.19011 BTCmark 75,863.790.0013%+$0.18
2026-11-08 18:00:00BTC-USDShort0.19011 BTCmark 75,674.520.0013%+$0.18
2026-11-08 17:00:00BTC-USDShort0.19011 BTCmark 75,676.680.0013%+$0.18
2026-11-08 16:00:00BTC-USDShort0.19011 BTCmark 75,974.700.0013%+$0.18
2026-11-08 15:00:00BTC-USDShort0.19011 BTCmark 75,947.580.0013%+$0.18
2026-11-08 14:00:00BTC-USDShort0.19011 BTCmark 75,842.680.0013%+$0.18
2026-11-08 13:00:00BTC-USDShort0.19011 BTCmark 75,871.150.0013%+$0.18
2026-11-08 12:00:00BTC-USDShort0.19011 BTCmark 75,880.780.0013%+$0.18
2026-11-08 11:00:00BTC-USDShort0.19011 BTCmark 75,805.540.0013%+$0.18
2026-11-08 10:00:00BTC-USDShort0.19011 BTCmark 75,835.010.0013%+$0.18
2026-11-08 09:00:00PUMP-USDLong2.108M PUMPmark 0.0036780.0013%−$0.10
2026-11-08 09:00:00BTC-USDShort0.19011 BTCmark 75,854.430.0013%+$0.18
2026-11-08 08:00:00PUMP-USDLong2.108M PUMPmark 0.0036620.0013%−$0.10
2026-11-08 08:00:00BTC-USDShort0.19011 BTCmark 75,866.230.0013%+$0.18
2026-11-08 07:00:00PUMP-USDLong2.108M PUMPmark 0.0036360.0013%−$0.10
2026-11-08 07:00:00BTC-USDShort0.19011 BTCmark 75,727.520.0013%+$0.18
2026-11-08 06:00:00PUMP-USDLong2.108M PUMPmark 0.0036660.0013%−$0.10
2026-11-08 06:00:00BTC-USDShort0.19011 BTCmark 75,724.310.0013%+$0.18
2026-11-08 05:00:00PUMP-USDLong2.108M PUMPmark 0.0036430.0013%−$0.10
2026-11-08 05:00:00BTC-USDShort0.19011 BTCmark 75,746.970.0013%+$0.18
2026-11-08 04:00:00PUMP-USDLong2.108M PUMPmark 0.0036570.0013%−$0.10
2026-11-08 04:00:00BTC-USDShort0.19011 BTCmark 75,811.630.0013%+$0.18
2026-11-08 03:00:00PUMP-USDLong2.108M PUMPmark 0.0036420.0013%−$0.10
2026-11-08 03:00:00BTC-USDShort0.19011 BTCmark 75,680.830.0013%+$0.18
2026-11-08 02:00:00PUMP-USDLong2.108M PUMPmark 0.0036330.0013%−$0.10
2026-11-08 02:00:00BTC-USDShort0.19011 BTCmark 75,655.910.0013%+$0.18
2026-11-08 01:00:00PUMP-USDLong2.108M PUMPmark 0.0036760.0013%−$0.10
2026-11-08 01:00:00BTC-USDShort0.19011 BTCmark 75,689.240.0013%+$0.18
2026-11-08 00:00:00PUMP-USDLong2.108M PUMPmark 0.0037160.0013%−$0.10
2026-11-08 00:00:00BTC-USDShort0.19011 BTCmark 75,756.680.0013%+$0.18
2026-11-07 23:00:00PUMP-USDLong2.108M PUMPmark 0.0036820.0013%−$0.10
2026-11-07 23:00:00BTC-USDShort0.19011 BTCmark 75,667.790.0013%+$0.18
2026-11-07 22:00:00PUMP-USDLong2.108M PUMPmark 0.0036670.0013%−$0.10
2026-11-07 22:00:00BTC-USDShort0.19011 BTCmark 75,637.110.0013%+$0.18
2026-11-07 21:00:00PUMP-USDLong2.108M PUMPmark 0.0036490.0013%−$0.10
2026-11-07 21:00:00BTC-USDShort0.19011 BTCmark 75,584.510.0013%+$0.18
2026-11-07 20:00:00BTC-USDShort0.19011 BTCmark 75,690.190.0013%+$0.18
2026-11-07 19:00:00BTC-USDShort0.19011 BTCmark 75,704.870.0013%+$0.18
2026-11-07 18:00:00LIT-USDLong3,544.2 LITmark 3.25130.0005%−$0.06
2026-11-07 18:00:00BTC-USDShort0.19011 BTCmark 75,758.040.0013%+$0.18
2026-11-07 17:00:00LIT-USDLong3,544.2 LITmark 3.18360.0011%−$0.13
2026-11-07 17:00:00BTC-USDShort0.19011 BTCmark 75,653.480.0013%+$0.18
2026-11-07 16:00:00LIT-USDLong3,544.2 LITmark 3.18440.0013%−$0.14
2026-11-07 16:00:00BTC-USDShort0.19011 BTCmark 75,666.890.0013%+$0.18
2026-11-07 15:00:00LIT-USDLong3,544.2 LITmark 3.23740.0011%−$0.13
2026-11-07 15:00:00BTC-USDShort0.19011 BTCmark 75,862.240.0013%+$0.18
2026-11-07 14:00:00LIT-USDLong3,544.2 LITmark 3.26020.0013%−$0.14
2026-11-07 14:00:00BTC-USDShort0.19011 BTCmark 75,845.640.0013%+$0.18
2026-11-07 13:00:00LIT-USDLong3,544.2 LITmark 3.21470.0013%−$0.14
Coverage
Totals cover 123 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

24 orders
22 filled0 partial2 cancelled0 rejectedpost-only 0%avg order $9.8K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-08 20:56:07market · iocBTC-USDBuy reduce$14,391.940.19011 BTC @ 75,701.390.19011 BTCFilled
2026-11-08 09:05:55market · iocPUMP-USDSell reduce$7,742.542.108M PUMP @ 0.003672992.108M PUMPFilled
2026-11-07 20:51:17limit · gtcPUMP-USDBuy$7,694.082.108M PUMP @ 0.003652.108M PUMPFilled
2026-11-07 18:45:19limit · gtcLIT-USDSell reduce$11,696.003,544.2 LIT @ 3.33,544.2 LITFilled
2026-11-07 10:46:48limit · gtcLIT-USDBuy$11,341.583,544.2 LIT @ 3.23,544.2 LITFilled
2026-11-07 10:10:04limit · gtcLIT-USDBuy reduce$10,418.803,147.7 LIT @ 3.313,147.7 LITFilled
2026-11-07 01:40:20limit · gtcBTC-USDSell$14,425.910.19011 BTC @ 75,880.070.19011 BTCFilled
2026-11-07 01:15:19limit · gtcLIT-USDSell$10,733.573,147.7 LIT @ 3.413,147.7 LITFilled
2026-11-06 21:25:37market · iocBTC-USDBuy reduce$49,934.140.65905 BTC @ 75,766.820.65905 BTCFilled
2026-11-06 20:02:38limit · gtcBTC-USDSell$855.210.011275 BTC @ 75,850.450.011275 BTCFilled
2026-11-06 16:31:29limit · gtcBTC-USDSell$6,211.720.081949 BTC @ 75,800.120.081949 BTCFilled
2026-11-06 15:11:49market · iocLIT-USDBuy reduce$14,638.974,339 LIT @ 3.37384,339 LITFilled
2026-11-05 23:43:14limit · gtcBTC-USDSell$6,456.790.085036 BTC @ 75,930.000.085036 BTCFilled
2026-11-05 23:42:43limit · gtcBTC-USDSell$6,539.280.085036 BTC @ 76,900.000.00 BTCCancelled
2026-11-05 23:36:25limit · gtcLIT-USDSell$2,512.77730.46 LIT @ 3.44730.46 LITFilled
2026-11-05 23:36:21limit · gtcBTC-USDSell$5,084.500.066989 BTC @ 75,900.000.066989 BTCFilled
2026-11-05 23:21:54limit · gtcBTC-USDSell$11,246.430.14876 BTC @ 75,600.000.14876 BTCFilled
2026-11-05 23:14:18market · iocLIT-USDSell$499.59147.34 LIT @ 3.3908147.34 LITFilled
2026-11-05 23:13:19market · iocBTC-USDSell$19,974.830.26504 BTC @ 75,365.700.26504 BTCFilled
2026-11-05 23:13:12limit · gtcBTC-USDSell$1,300.000.017038 BTC @ 76,300.000.00 BTCCancelled
2026-11-05 22:31:08limit · gtcLIT-USDSell$11,907.003,461.2 LIT @ 3.44013,461.2 LITFilled
2026-11-04 21:38:27limit · gtcSOL-USDBuy reduce$4,149.6443.87 SOL @ 94.5943.87 SOLFilled
2026-11-04 10:20:08market · iocSOL-USDSell$5,731.1161.504 SOL @ 93.18261.504 SOLFilled
2026-11-04 10:14:55market · iocSOL-USDSell$500.005.3599 SOL @ 93.2855.3599 SOLFilled
Coverage
Totals cover 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.