Exposure open positions now

Snapshot 2026-11-14 04:16:27 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: no risk events returned.

Busy here · data from 6m ago

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

Busy here · data from 6m ago

No open positions.

Open orders

0 resting

Busy here · data from 6m ago

No open orders.

Closed positions

24H · 0 of 35 loaded closes

Busy here · data from 6m ago

No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 35 loaded closes

Busy here · data from 6m ago

No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 35 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

200+ trades

Busy here · data from 6m ago

Taker paid $0.62Maker rebates $0.00Net fees −$0.62200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-07 13:42:30BTC-USDBuy $97.140.0012811 BTC @ 75,826.48−$0.03takerH9J9…JuoM
2026-11-07 13:41:05BTC-USDBuy $100.000.0013189 BTC @ 75,818.34−$0.04takerE5uz…peEk
2026-11-07 13:03:39BTC-USDSell $41.690.00055 BTC @ 75,800.00$0.00makerDhx5…RWwu
2026-11-07 13:03:02BTC-USDSell $60.000.00079156 BTC @ 75,800.00$0.00makerE5uz…peEk
2026-11-07 13:03:02BTC-USDSell $95.390.0012584 BTC @ 75,800.00$0.00maker6ZM4…wPra
2026-11-07 12:40:50BTC-USDBuy $116.980.0015443 BTC @ 75,750.00$0.00makerRobot Venturesalias
2026-11-07 12:40:50BTC-USDBuy $19.990.00026393 BTC @ 75,750.00$0.00makerByTs…V2dk
2026-11-07 12:40:49BTC-USDBuy $59.980.0007918 BTC @ 75,750.00$0.00makerE5uz…peEk
2026-11-07 12:40:32BTC-USDBuy $197.080.0026 BTC @ 75,800.00$0.00makerBU1K…hKRC
2026-11-07 12:38:05BTC-USDBuy $67.220.00088624 BTC @ 75,850.00$0.00makerA68d…hQyh
2026-11-07 12:36:54BTC-USDBuy $50.000.00065919 BTC @ 75,850.00$0.00makerHuve…wxnW
2026-11-07 12:36:23BTC-USDBuy $59.990.00079093 BTC @ 75,850.00$0.00makerE5uz…peEk
2026-11-07 12:36:23BTC-USDBuy $20.000.00026364 BTC @ 75,850.00$0.00makerByTs…V2dk
2026-11-07 11:38:30BTC-USDSell $157.330.0020729 BTC @ 75,900.00$0.00makerRobot Venturesalias
2026-11-07 11:38:30BTC-USDSell $20.000.00026354 BTC @ 75,900.00$0.00maker7DjK…qSEG
2026-11-07 11:38:30BTC-USDSell $20.000.00026354 BTC @ 75,900.00$0.00makerByTs…V2dk
2026-11-07 11:19:18BTC-USDBuy $197.210.0026 BTC @ 75,850.00$0.00maker5jn4…hEac
2026-11-07 10:28:00BTC-USDBuy $197.340.0026 BTC @ 75,900.00$0.00maker5jn4…hEac
2026-11-07 09:54:19BTC-USDBuy $97.520.001284 BTC @ 75,950.00$0.00makerBGmq…RNSy
2026-11-07 09:53:43BTC-USDBuy $19.990.0002632 BTC @ 75,950.00$0.00maker7DjK…qSEG
2026-11-07 09:53:43BTC-USDBuy $19.990.0002632 BTC @ 75,950.00$0.00makerByTs…V2dk
2026-11-07 09:53:43BTC-USDBuy $59.970.00078962 BTC @ 75,950.00$0.00makerE5uz…peEk
2026-11-07 09:29:52BTC-USDBuy $137.620.0018107 BTC @ 76,000.00$0.00maker5jn4…hEac
2026-11-07 09:29:52BTC-USDBuy $59.980.00078926 BTC @ 76,000.00$0.00makerE5uz…peEk
2026-11-07 09:26:03BTC-USDBuy $197.730.0026 BTC @ 76,050.00$0.00makerDhx5…RWwu
2026-11-07 09:00:43BTC-USDSell $197.860.0026 BTC @ 76,100.00$0.00makerRobot Venturesalias
2026-11-07 08:46:12BTC-USDSell $97.730.001285 BTC @ 76,050.00$0.00makerRobot Venturesalias
2026-11-07 08:46:11BTC-USDSell $60.000.00078899 BTC @ 76,050.00$0.00makerE5uz…peEk
2026-11-07 08:46:11BTC-USDSell $20.000.00026299 BTC @ 76,050.00$0.00makerByTs…V2dk
2026-11-07 08:46:11BTC-USDSell $20.000.00026299 BTC @ 76,050.00$0.00maker7DjK…qSEG
2026-11-07 07:54:12BTC-USDSell $137.590.0018104 BTC @ 76,000.00$0.00makerFJaN…ouK7
2026-11-07 07:53:54BTC-USDSell $60.010.00078962 BTC @ 76,000.00$0.00makerE5uz…peEk
2026-11-07 07:51:47BTC-USDSell $137.470.00181 BTC @ 75,950.00$0.00makerDhx5…RWwu
2026-11-07 07:51:12BTC-USDSell $60.000.00079 BTC @ 75,950.00$0.00makerE5uz…peEk
2026-11-07 07:17:59BTC-USDBuy $167.350.0022048 BTC @ 75,900.00$0.00maker6wVn…Ynw3
2026-11-07 07:16:56BTC-USDBuy $29.990.00039519 BTC @ 75,900.00$0.00makerE5uz…peEk
2026-11-07 06:29:43BTC-USDSell $167.460.0022049 BTC @ 75,950.00$0.00maker2RYF…AGzY
2026-11-07 06:29:00BTC-USDSell $30.010.0003951 BTC @ 75,950.00$0.00makerE5uz…peEk
2026-11-07 05:25:13BTC-USDSell $167.340.0022047 BTC @ 75,900.00$0.00maker5jn4…hEac
2026-11-07 05:24:56BTC-USDSell $30.000.00039532 BTC @ 75,900.00$0.00makerE5uz…peEk
2026-11-07 05:21:35BTC-USDSell $197.210.0026 BTC @ 75,850.00$0.00makerD1XP…4tc9
2026-11-07 04:06:42BTC-USDSell $110.810.0014618 BTC @ 75,800.00$0.00makerDhx5…RWwu
2026-11-07 04:05:54BTC-USDSell $56.270.00074234 BTC @ 75,800.00$0.00makerAr3p…FjDt
2026-11-07 04:04:19BTC-USDSell $30.010.00039585 BTC @ 75,800.00$0.00makerE5uz…peEk
2026-11-07 03:39:16MU-USDBuy $406.000.58901 MU @ 689.282−$0.06takerC8if…Twx9
2026-11-07 03:39:16MU-USDBuy $500.000.72541 MU @ 689.26−$0.07takerBU1K…hKRC
2026-11-07 03:39:16MU-USDBuy $472.540.68558 MU @ 689.259−$0.07taker7Xg5…JrZd
2026-11-07 03:19:22MU-USDSell $1,375.762.00 MU @ 687.88$0.00makerBU1K…hKRC
2026-11-07 02:56:46NVDA-USDBuy $473.072.5145 NVDA @ 188.14−$0.07taker7Xg5…JrZd
2026-11-05 03:56:11NVDA-USDSell $242.361.218 NVDA @ 198.979−$0.04takerGd5C…HEWm
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events

Busy here · data from 6m ago

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

7 transfers

Busy here · data from 6m ago

deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 13:42:41 Transfer outinternal2.53 USDcompletedThis account6VFp…6zvjmaster accountcompleted
2026-11-07 13:41:53 Transfer outinternal265.33 USDcompletedThis account6VFp…6zvjmaster accountcompleted
2026-11-07 03:20:40 Transfer ininternal100.00 USDcompleted6VFp…6zvjmaster accountThis accountcompleted
2026-11-05 03:59:43 Transfer ininternal50.00 USDcompleted6VFp…6zvjmaster accountThis accountcompleted
2026-11-04 06:25:06 Transfer ininternal92.32 USDcompleted6VFp…6zvjmaster accountThis accountcompleted
2026-11-04 06:18:16 Transfer outinternal92.32 USDcompletedThis account6VFp…6zvjmaster accountcompleted
2026-11-03 03:26:43 Transfer ininternal105.00 USDcompleted6VFp…6zvjmaster accountThis accountcompleted
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

65 payments

Busy here · data from 6m ago

net +$0.35 over 65 paymentsby market NVDA-USD +$0.28, BTC-USD +$0.07, MU-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-11-07 12:00:00BTC-USDShort 0.0078 BTCmark 75,896.730.0013%+$0.01
2026-11-07 11:00:00BTC-USDShort 0.0078 BTCmark 75,886.530.0013%+$0.01
2026-11-07 10:00:00BTC-USDShort 0.0104 BTCmark 75,951.280.0013%+$0.01
2026-11-07 09:00:00BTC-USDShort 0.0156 BTCmark 76,080.400.0013%+$0.01
2026-11-07 08:00:00BTC-USDShort 0.013 BTCmark 75,988.780.0013%+$0.01
2026-11-07 07:00:00BTC-USDShort 0.0104 BTCmark 75,941.670.0013%+$0.01
2026-11-07 06:00:00BTC-USDShort 0.0078 BTCmark 75,921.870.0013%+$0.01
2026-11-07 05:00:00BTC-USDShort 0.0026 BTCmark 75,810.370.0013%$0.00
2026-11-07 02:00:00NVDA-USDShort 2.5145 NVDAmark 188.63350.0013%+$0.01
2026-11-07 01:00:00NVDA-USDShort 2.5145 NVDAmark 188.68950.0013%+$0.01
2026-11-07 00:00:00NVDA-USDShort 2.5145 NVDAmark 188.1010.0013%+$0.01
2026-11-06 23:00:00NVDA-USDShort 2.5145 NVDAmark 188.02930.0013%+$0.01
2026-11-06 22:00:00NVDA-USDShort 2.5145 NVDAmark 187.65750.0013%+$0.01
2026-11-06 21:00:00NVDA-USDShort 2.5145 NVDAmark 186.79580.0013%+$0.01
2026-11-06 20:00:00NVDA-USDShort 2.5145 NVDAmark 188.52550.0013%+$0.01
2026-11-06 19:00:00NVDA-USDShort 2.5145 NVDAmark 187.74210.0013%+$0.01
2026-11-06 18:00:00NVDA-USDShort 2.5145 NVDAmark 186.52720.0013%+$0.01
2026-11-06 17:00:00NVDA-USDShort 2.5145 NVDAmark 188.7310.0013%+$0.01
2026-11-06 16:00:00NVDA-USDShort 2.5145 NVDAmark 189.64850.0013%+$0.01
2026-11-06 15:00:00NVDA-USDShort 2.5145 NVDAmark 193.39680.0013%+$0.01
2026-11-06 14:00:00NVDA-USDShort 2.5145 NVDAmark 189.81650.0013%+$0.01
2026-11-06 13:00:00NVDA-USDShort 2.5145 NVDAmark 189.04540.0013%+$0.01
2026-11-06 12:00:00NVDA-USDShort 2.5145 NVDAmark 189.63450.0013%+$0.01
2026-11-06 11:00:00NVDA-USDShort 2.5145 NVDAmark 189.03160.0013%+$0.01
2026-11-06 10:00:00NVDA-USDShort 2.5145 NVDAmark 189.27550.0013%+$0.01
2026-11-06 09:00:00NVDA-USDShort 2.5145 NVDAmark 186.98020.0013%+$0.01
2026-11-06 08:00:00NVDA-USDShort 2.5145 NVDAmark 185.33980.0013%+$0.01
2026-11-06 07:00:00NVDA-USDShort 2.5145 NVDAmark 185.5990.0013%+$0.01
2026-11-06 06:00:00NVDA-USDShort 2.5145 NVDAmark 185.02620.0013%+$0.01
2026-11-06 05:00:00NVDA-USDShort 2.5145 NVDAmark 185.70730.0013%+$0.01
2026-11-06 04:00:00NVDA-USDShort 2.5145 NVDAmark 185.35350.0013%+$0.01
2026-11-06 03:00:00NVDA-USDShort 2.5145 NVDAmark 186.52250.0013%+$0.01
2026-11-06 02:00:00NVDA-USDShort 2.5145 NVDAmark 185.54750.0013%+$0.01
2026-11-06 01:00:00NVDA-USDShort 2.5145 NVDAmark 183.94050.0013%+$0.01
2026-11-06 00:00:00NVDA-USDShort 2.5145 NVDAmark 180.76910.0013%+$0.01
2026-11-05 23:00:00NVDA-USDShort 2.5145 NVDAmark 182.16680.0013%+$0.01
2026-11-05 22:00:00NVDA-USDShort 2.5145 NVDAmark 182.11350.0013%+$0.01
2026-11-05 21:00:00NVDA-USDShort 2.5145 NVDAmark 182.02590.0013%+$0.01
2026-11-05 20:00:00NVDA-USDShort 2.5145 NVDAmark 184.51890.0013%+$0.01
2026-11-05 19:00:00NVDA-USDShort 2.5145 NVDAmark 183.5790.0013%+$0.01
2026-11-05 18:00:00NVDA-USDShort 2.5145 NVDAmark 182.9560.0013%+$0.01
2026-11-05 17:00:00NVDA-USDShort 2.5145 NVDAmark 186.3330.0013%+$0.01
2026-11-05 16:00:00NVDA-USDShort 2.5145 NVDAmark 183.81360.0013%+$0.01
2026-11-05 15:00:00NVDA-USDShort 2.5145 NVDAmark 190.44150.0013%+$0.01
2026-11-05 14:00:00NVDA-USDShort 2.5145 NVDAmark 197.18980.0013%+$0.01
2026-11-05 13:00:00NVDA-USDShort 2.5145 NVDAmark 196.85480.0013%+$0.01
2026-11-05 12:00:00NVDA-USDShort 2.5145 NVDAmark 198.60350.0013%+$0.01
2026-11-05 11:00:00NVDA-USDShort 2.5145 NVDAmark 199.31580.0013%+$0.01
2026-11-05 10:00:00NVDA-USDShort 2.5145 NVDAmark 199.78350.0013%+$0.01
2026-11-05 09:00:00NVDA-USDShort 2.5145 NVDAmark 199.44860.0013%+$0.01
Coverage
Totals cover 65 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders

Busy here · data from 6m ago

51 filled20 partial129 cancelled0 rejectedpost-only 65%avg order $102.69
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-07 15:08:56limit · gtcBTC-USDBuy reduce $197.130.0026 BTC @ 75,818.340.0013189 BTCPartially filled
2026-11-07 13:42:30market · iocBTC-USDBuy reduce $97.140.0012811 BTC @ 75,826.480.0012811 BTCFilled
2026-11-07 13:42:30stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 77,100.000.00 BTCCancelled
2026-11-07 13:41:01limit · postOnlySlideBTC-USDSell $197.210.0026 BTC @ 75,850.000.00 BTCCancelled
2026-11-07 13:41:01limit · postOnlySlideBTC-USDBuy $196.950.0026 BTC @ 75,750.000.00 BTCCancelled
2026-11-07 13:03:41limit · postOnlySlideBTC-USDBuy $196.820.0026 BTC @ 75,700.000.00 BTCCancelled
2026-11-07 13:03:39limit · postOnlySlideBTC-USDSell $197.080.0026 BTC @ 75,800.000.0026 BTCFilled
2026-11-07 12:40:51limit · postOnlySlideBTC-USDSell $197.210.0026 BTC @ 75,850.000.00 BTCCancelled
2026-11-07 12:40:51stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 77,100.000.00 BTCCancelled
2026-11-07 12:40:50limit · postOnlySlideBTC-USDBuy $196.950.0026 BTC @ 75,750.000.0026 BTCFilled
2026-11-07 12:40:34limit · postOnlySlideBTC-USDSell $197.340.0026 BTC @ 75,900.000.00 BTCCancelled
2026-11-07 12:40:34stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 77,100.000.00 BTCCancelled
2026-11-07 12:40:32limit · postOnlySlideBTC-USDBuy $197.080.0026 BTC @ 75,800.000.0026 BTCFilled
2026-11-07 12:38:06limit · postOnlySlideBTC-USDSell $197.470.0026 BTC @ 75,950.000.00 BTCCancelled
2026-11-07 12:38:06stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 77,100.000.00 BTCCancelled
2026-11-07 12:38:05limit · postOnlySlideBTC-USDBuy $197.210.0026 BTC @ 75,850.000.0026 BTCFilled
2026-11-07 11:38:33limit · postOnlySlideBTC-USDBuy $197.080.0026 BTC @ 75,800.000.00 BTCCancelled
2026-11-07 11:38:32stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 77,100.000.00 BTCCancelled
2026-11-07 11:38:30limit · postOnlySlideBTC-USDSell $197.340.0026 BTC @ 75,900.000.0026 BTCFilled
2026-11-07 11:19:20limit · postOnlySlideBTC-USDSell $197.470.0026 BTC @ 75,950.000.00 BTCCancelled
2026-11-07 11:19:20stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 77,100.000.00 BTCCancelled
2026-11-07 11:19:18limit · postOnlySlideBTC-USDBuy $197.210.0026 BTC @ 75,850.000.0026 BTCFilled
2026-11-07 10:28:00limit · postOnlySlideBTC-USDSell $197.600.0026 BTC @ 76,000.000.00 BTCCancelled
2026-11-07 10:28:00stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 77,100.000.00 BTCCancelled
2026-11-07 10:28:00limit · postOnlySlideBTC-USDBuy $197.340.0026 BTC @ 75,900.000.0026 BTCFilled
2026-11-07 09:54:20limit · postOnlySlideBTC-USDSell $197.730.0026 BTC @ 76,050.000.00 BTCCancelled
2026-11-07 09:54:20stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 77,100.000.00 BTCCancelled
2026-11-07 09:54:19limit · postOnlySlideBTC-USDBuy $197.470.0026 BTC @ 75,950.000.0026 BTCFilled
2026-11-07 09:29:52limit · postOnlySlideBTC-USDSell $197.860.0026 BTC @ 76,100.000.00 BTCCancelled
2026-11-07 09:29:52stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 77,100.000.00 BTCCancelled
2026-11-07 09:29:52limit · postOnlySlideBTC-USDBuy $197.600.0026 BTC @ 76,000.000.0026 BTCFilled
2026-11-07 09:26:05limit · postOnlySlideBTC-USDSell $197.990.0026 BTC @ 76,150.000.00 BTCCancelled
2026-11-07 09:26:05stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 77,100.000.00 BTCCancelled
2026-11-07 09:26:03limit · postOnlySlideBTC-USDBuy $197.730.0026 BTC @ 76,050.000.0026 BTCFilled
2026-11-07 09:00:45limit · postOnlySlideBTC-USDBuy $197.600.0026 BTC @ 76,000.000.00 BTCCancelled
2026-11-07 09:00:45stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 77,100.000.00 BTCCancelled
2026-11-07 09:00:43limit · postOnlySlideBTC-USDSell $197.860.0026 BTC @ 76,100.000.0026 BTCFilled
2026-11-07 08:46:12limit · postOnlySlideBTC-USDBuy $197.470.0026 BTC @ 75,950.000.00 BTCCancelled
2026-11-07 08:46:12stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 77,100.000.00 BTCCancelled
2026-11-07 08:46:12limit · postOnlySlideBTC-USDSell $197.730.0026 BTC @ 76,050.000.0026 BTCFilled
2026-11-07 07:54:14limit · postOnlySlideBTC-USDBuy $197.340.0026 BTC @ 75,900.000.00 BTCCancelled
2026-11-07 07:54:14stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 77,100.000.00 BTCCancelled
2026-11-07 07:54:12limit · postOnlySlideBTC-USDSell $197.600.0026 BTC @ 76,000.000.0026 BTCFilled
2026-11-07 07:51:47limit · postOnlySlideBTC-USDBuy $197.210.0026 BTC @ 75,850.000.00 BTCCancelled
2026-11-07 07:51:47stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 77,100.000.00 BTCCancelled
2026-11-07 07:51:47limit · postOnlySlideBTC-USDSell $197.470.0026 BTC @ 75,950.000.0026 BTCFilled
2026-11-07 07:17:59limit · postOnlySlideBTC-USDSell $197.600.0026 BTC @ 76,000.000.00 BTCCancelled
2026-11-07 07:17:59stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 77,100.000.00 BTCCancelled
2026-11-07 07:17:59limit · postOnlySlideBTC-USDBuy $197.340.0026 BTC @ 75,900.000.0026 BTCFilled
2026-11-07 06:29:44limit · postOnlySlideBTC-USDBuy $197.210.0026 BTC @ 75,850.000.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.