Exposure open positions now

Snapshot 2026-11-15 05:21:24 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.

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 10 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 10 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 10 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

43 trades
Taker paid $10.67Maker rebates $0.00Net fees −$10.6743 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-14 02:27:57BTC-USDSell $945.470.014041 BTC @ 67,335.35−$0.33takerRobot Venturesalias
2026-11-13 10:27:20BTC-USDBuy $595.450.0086052 BTC @ 69,197.05−$0.21takerRobot Venturesalias
2026-11-13 10:27:20BTC-USDBuy $200.000.0028903 BTC @ 69,197.05−$0.07takerwuschl.solalias
2026-11-13 10:27:20BTC-USDBuy $7.160.00010347 BTC @ 69,197.05$0.00taker4oMx…Nxnz
2026-11-13 10:27:20BTC-USDBuy $149.000.0021533 BTC @ 69,197.05−$0.05taker2UuL…YXbd
2026-11-13 10:27:20BTC-USDBuy $20.000.00028902 BTC @ 69,197.05−$0.01takerE5uz…peEk
2026-11-12 13:09:59BTC-USDSell $3,553.790.049149 BTC @ 72,306.73−$1.24taker5jn4…hEac
2026-11-12 13:09:59BTC-USDSell $200.000.0027654 BTC @ 72,322.00−$0.07taker6sCa…BhFL
2026-11-12 13:09:59BTC-USDSell $72.540.001003 BTC @ 72,323.13−$0.03takerEaki…sifT
2026-11-12 13:09:59BTC-USDSell $100.000.0013825 BTC @ 72,335.00−$0.04takerF8Br…9tie
2026-11-12 13:08:28BTC-USDBuy $3,942.160.0543 BTC @ 72,600.00$0.00maker5jn4…hEac
2026-11-12 10:05:07BTC-USDSell $3,933.870.053589 BTC @ 73,407.56−$1.38takerRobot Venturesalias
2026-11-12 09:13:04BTC-USDBuy $3,579.580.048835 BTC @ 73,300.00$0.00maker5jn4…hEac
2026-11-12 09:13:04BTC-USDBuy $348.530.0047549 BTC @ 73,300.00$0.00maker4Yki…ajgr
2026-11-11 23:25:12BTC-USDSell $1,963.700.026684 BTC @ 73,592.18−$0.69takerH93e…Zwcg
2026-11-11 23:14:12BTC-USDBuy $1,959.680.026684 BTC @ 73,441.79−$0.69takerH93e…Zwcg
2026-11-06 15:45:54BTC-USDBuy $970.200.01283 BTC @ 75,621.26−$0.34taker7Xg5…JrZd
2026-11-05 17:10:42BTC-USDSell $976.460.01283 BTC @ 76,109.40−$0.34takerRobot Venturesalias
2026-11-05 15:54:12BTC-USDBuy $1,831.310.024221 BTC @ 75,609.64−$0.64takerBU1K…hKRC
2026-11-05 15:06:00BTC-USDSell $1,528.940.019713 BTC @ 77,561.62−$0.54takerRobot Venturesalias
2026-11-05 15:06:00BTC-USDSell $149.080.0019221 BTC @ 77,561.62−$0.05taker2UuL…YXbd
2026-11-05 15:06:00BTC-USDSell $100.000.0012893 BTC @ 77,561.62−$0.04taker72NM…ykcS
2026-11-05 15:06:00BTC-USDSell $100.570.0012967 BTC @ 77,561.62−$0.04taker2YG6…TujF
2026-11-04 22:36:26BTC-USDBuy $885.580.010973 BTC @ 80,706.90−$0.31takerHReW…xT1o
2026-11-04 22:36:26BTC-USDBuy $66.670.00082607 BTC @ 80,703.49−$0.02taker5vVV…UENj
2026-11-04 20:26:40BTC-USDSell $942.920.011769 BTC @ 80,120.85−$0.33takerHReW…xT1o
2026-11-04 20:26:40BTC-USDSell $1.210.00001507 BTC @ 80,120.85$0.00takerKDNq…fRVr
2026-11-04 20:26:40BTC-USDSell $1.210.00001507 BTC @ 80,120.85$0.00takerKDNq…fRVr
2026-11-04 18:50:34BTC-USDBuy $945.890.011777 BTC @ 80,315.47−$0.33takerHReW…xT1o
2026-11-04 15:53:15BTC-USDSell $945.870.011777 BTC @ 80,313.68−$0.33takerH93e…Zwcg
2026-11-04 02:53:32BTC-USDBuy $1,818.580.023774 BTC @ 76,493.03−$0.64taker5jn4…hEac
2026-11-03 22:41:04BTC-USDSell $662.140.008522 BTC @ 77,697.22−$0.23takerH9J9…JuoM
2026-11-03 22:41:04BTC-USDSell $100.000.001287 BTC @ 77,698.49−$0.04takerHQ9A…4wiM
2026-11-03 22:41:04BTC-USDSell $49.220.00063345 BTC @ 77,698.90−$0.02takerDhdM…8gtn
2026-11-03 22:41:04BTC-USDSell $200.000.002574 BTC @ 77,698.99−$0.07taker9h91…Y97a
2026-11-03 22:41:04BTC-USDSell $149.000.0019177 BTC @ 77,698.99−$0.05taker2UuL…YXbd
2026-11-03 22:41:04BTC-USDSell $4.890.00006292 BTC @ 77,698.99$0.00taker2YG6…TujF
2026-11-03 22:41:04BTC-USDSell $100.000.001287 BTC @ 77,698.99−$0.04takerAt6Y…BKYv
2026-11-03 22:41:04BTC-USDSell $149.760.0019274 BTC @ 77,698.99−$0.05takerEYVq…Lcff
2026-11-03 22:41:04BTC-USDSell $332.180.0042752 BTC @ 77,698.99−$0.12takerwuschl.solalias
2026-11-03 22:41:04BTC-USDSell $100.050.0012877 BTC @ 77,698.99−$0.04taker72NM…ykcS
2026-11-03 21:37:46BTC-USDSell $1,841.380.023653 BTC @ 77,850.99−$0.64takerH93e…Zwcg
2026-11-03 12:44:51BTC-USDBuy $1,828.040.023653 BTC @ 77,286.81−$0.64taker5jn4…hEac
Coverage
Totals cover 43 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 $2,338.16withdrawn $1,211.36net +$1,126.80Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-09 19:43:30 Deposit1,209.74 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-09 18:48:18 Withdrawal1,211.36 USDCcompletedThis accountFtuL…AeqN (opens in a new tab)destination walletcompleted
2026-11-03 12:04:47 Deposit1,128.42 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

57 payments
net −$0.04 over 57 paymentsby market BTC-USD −$0.04
Time · UTCMarketSizemarkRatePayment
2026-11-14 02:00:00BTC-USDLong 0.014041 BTCmark 68,197.410.0013%−$0.01
2026-11-14 01:00:00BTC-USDLong 0.014041 BTCmark 68,252.740.0013%−$0.01
2026-11-14 00:00:00BTC-USDLong 0.014041 BTCmark 68,228.180.0013%−$0.01
2026-11-13 23:00:00BTC-USDLong 0.014041 BTCmark 68,177.530.0013%−$0.01
2026-11-13 22:00:00BTC-USDLong 0.014041 BTCmark 68,328.600.0013%−$0.01
2026-11-13 21:00:00BTC-USDLong 0.014041 BTCmark 68,847.490.0013%−$0.01
2026-11-13 20:00:00BTC-USDLong 0.014041 BTCmark 68,995.630.0013%−$0.01
2026-11-13 19:00:00BTC-USDLong 0.014041 BTCmark 68,920.430.0013%−$0.01
2026-11-13 18:00:00BTC-USDLong 0.014041 BTCmark 68,888.600.0013%−$0.01
2026-11-13 17:00:00BTC-USDLong 0.014041 BTCmark 68,649.260.0013%−$0.01
2026-11-13 16:00:00BTC-USDLong 0.014041 BTCmark 68,847.510.0013%−$0.01
2026-11-13 15:00:00BTC-USDLong 0.014041 BTCmark 68,934.310.0013%−$0.01
2026-11-13 14:00:00BTC-USDLong 0.014041 BTCmark 69,497.600.0013%−$0.01
2026-11-13 13:00:00BTC-USDLong 0.014041 BTCmark 69,150.720.0013%−$0.01
2026-11-13 12:00:00BTC-USDLong 0.014041 BTCmark 69,259.010.0013%−$0.01
2026-11-13 11:00:00BTC-USDLong 0.014041 BTCmark 69,275.110.0013%−$0.01
2026-11-12 10:00:00BTC-USDLong 0.053589 BTCmark 73,403.550.0013%−$0.05
2026-11-06 15:00:00BTC-USDShort 0.01283 BTCmark 75,461.390.0013%+$0.01
2026-11-06 14:00:00BTC-USDShort 0.01283 BTCmark 75,814.990.0013%+$0.01
2026-11-06 13:00:00BTC-USDShort 0.01283 BTCmark 75,958.360.0013%+$0.01
2026-11-06 12:00:00BTC-USDShort 0.01283 BTCmark 76,066.050.0013%+$0.01
2026-11-06 11:00:00BTC-USDShort 0.01283 BTCmark 76,006.030.0013%+$0.01
2026-11-06 10:00:00BTC-USDShort 0.01283 BTCmark 76,104.550.0013%+$0.01
2026-11-06 09:00:00BTC-USDShort 0.01283 BTCmark 75,603.980.0013%+$0.01
2026-11-06 08:00:00BTC-USDShort 0.01283 BTCmark 75,528.230.0013%+$0.01
2026-11-06 07:00:00BTC-USDShort 0.01283 BTCmark 75,630.210.0013%+$0.01
2026-11-06 06:00:00BTC-USDShort 0.01283 BTCmark 75,618.580.0013%+$0.01
2026-11-06 05:00:00BTC-USDShort 0.01283 BTCmark 75,700.030.0013%+$0.01
2026-11-06 04:00:00BTC-USDShort 0.01283 BTCmark 75,809.080.0013%+$0.01
2026-11-06 03:00:00BTC-USDShort 0.01283 BTCmark 76,094.760.0013%+$0.01
2026-11-06 02:00:00BTC-USDShort 0.01283 BTCmark 76,028.890.0013%+$0.01
2026-11-06 01:00:00BTC-USDShort 0.01283 BTCmark 76,230.440.0013%+$0.01
2026-11-06 00:00:00BTC-USDShort 0.01283 BTCmark 76,010.060.0013%+$0.01
2026-11-05 23:00:00BTC-USDShort 0.01283 BTCmark 75,630.780.0013%+$0.01
2026-11-05 22:00:00BTC-USDShort 0.01283 BTCmark 75,752.900.0013%+$0.01
2026-11-05 21:00:00BTC-USDShort 0.01283 BTCmark 76,125.630.0013%+$0.01
2026-11-05 20:00:00BTC-USDShort 0.01283 BTCmark 76,269.010.0013%+$0.01
2026-11-05 19:00:00BTC-USDShort 0.01283 BTCmark 76,012.660.0013%+$0.01
2026-11-05 18:00:00BTC-USDShort 0.01283 BTCmark 75,863.310.0013%+$0.01
2026-11-04 22:00:00BTC-USDShort 0.011799 BTCmark 80,152.630.0013%+$0.01
2026-11-04 21:00:00BTC-USDShort 0.011799 BTCmark 80,051.730.0013%+$0.01
2026-11-04 18:00:00BTC-USDShort 0.011777 BTCmark 80,326.350.0013%+$0.01
2026-11-04 17:00:00BTC-USDShort 0.011777 BTCmark 80,415.120.0003%$0.00
2026-11-04 16:00:00BTC-USDShort 0.011777 BTCmark 80,194.760.0013%+$0.01
2026-11-04 02:00:00BTC-USDShort 0.023774 BTCmark 76,928.060.0013%+$0.02
2026-11-04 01:00:00BTC-USDShort 0.023774 BTCmark 77,141.620.0013%+$0.02
2026-11-04 00:00:00BTC-USDShort 0.023774 BTCmark 77,357.240.0013%+$0.02
2026-11-03 23:00:00BTC-USDShort 0.023774 BTCmark 77,779.880.0013%+$0.02
2026-11-03 21:00:00BTC-USDLong 0.023653 BTCmark 77,770.490.0013%−$0.02
2026-11-03 20:00:00BTC-USDLong 0.023653 BTCmark 77,539.850.0013%−$0.02
Coverage
Totals cover 57 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

46 orders
20 filled0 partial26 cancelled0 rejectedpost-only 0%avg order $1.1K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-14 02:27:57range · gtcBTC-USDSell reduce $1,003.950.014041 BTC @ 71,500.000.00 BTCCancelled
2026-11-14 02:27:57market · iocBTC-USDSell reduce $945.470.014041 BTC @ 67,335.350.014041 BTCFilled
2026-11-13 14:46:41range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 67,400.000.00 BTCCancelled
2026-11-13 14:46:31range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 68,428.000.00 BTCCancelled
2026-11-13 14:45:36stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 68,428.000.00 BTCCancelled
2026-11-13 10:27:20market · iocBTC-USDBuy $971.610.014041 BTC @ 69,197.050.014041 BTCFilled
2026-11-12 13:09:59market · iocBTC-USDSell reduce $3,926.330.0543 BTC @ 72,308.530.0543 BTCFilled
2026-11-12 13:08:28limit · gtcBTC-USDBuy $3,942.160.0543 BTC @ 72,600.000.0543 BTCFilled
2026-11-12 10:05:07market · iocBTC-USDSell reduce $3,933.870.053589 BTC @ 73,407.560.053589 BTCFilled
2026-11-12 10:05:07range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 73,130.000.00 BTCCancelled
2026-11-12 09:13:04limit · gtcBTC-USDBuy $3,928.110.053589 BTC @ 73,300.000.053589 BTCFilled
2026-11-11 23:25:12market · iocBTC-USDSell reduce $1,963.700.026684 BTC @ 73,592.180.026684 BTCFilled
2026-11-11 23:25:12range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 73,000.000.00 BTCCancelled
2026-11-11 23:14:57stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 73,000.000.00 BTCCancelled
2026-11-11 23:14:12market · iocBTC-USDBuy $1,959.680.026684 BTC @ 73,441.790.026684 BTCFilled
2026-11-11 23:13:08limit · gtcBTC-USDSell $3,919.550.052435 BTC @ 74,750.000.00 BTCCancelled
2026-11-10 22:26:27limit · gtcBTC-USDBuy $3,919.550.053988 BTC @ 72,600.000.00 BTCCancelled
2026-11-08 17:21:51limit · gtcBTC-USDSell $1,962.400.025519 BTC @ 76,900.000.00 BTCCancelled
2026-11-06 15:45:54market · iocBTC-USDBuy reduce $970.200.01283 BTC @ 75,621.260.01283 BTCFilled
2026-11-06 15:45:54range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 60,000.000.00 BTCCancelled
2026-11-05 23:18:03range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 73,000.000.00 BTCCancelled
2026-11-05 17:49:57stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 76,900.000.00 BTCCancelled
2026-11-05 17:10:42market · iocBTC-USDSell $976.460.01283 BTC @ 76,109.400.01283 BTCFilled
2026-11-05 15:54:12market · iocBTC-USDBuy reduce $1,831.310.024221 BTC @ 75,609.640.024221 BTCFilled
2026-11-05 15:54:12stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 77,590.000.00 BTCCancelled
2026-11-05 15:11:58stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 78,400.000.00 BTCCancelled
2026-11-05 15:06:00market · iocBTC-USDSell $1,878.590.024221 BTC @ 77,561.620.024221 BTCFilled
2026-11-04 22:36:26range · gtcBTC-USDBuy reduce $940.370.011799 BTC @ 79,700.000.00 BTCCancelled
2026-11-04 22:36:26market · iocBTC-USDBuy reduce $952.250.011799 BTC @ 80,706.660.011799 BTCFilled
2026-11-04 22:07:40stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 80,700.000.00 BTCCancelled
2026-11-04 20:26:40market · iocBTC-USDSell $945.340.011799 BTC @ 80,120.850.011799 BTCFilled
2026-11-04 18:50:34market · iocBTC-USDBuy reduce $945.890.011777 BTC @ 80,315.470.011777 BTCFilled
2026-11-04 18:50:34stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,140.000.00 BTCCancelled
2026-11-04 17:11:37limit · gtcBTC-USDBuy reduce $942.760.011777 BTC @ 80,050.000.00 BTCCancelled
2026-11-04 15:53:15market · iocBTC-USDSell $945.870.011777 BTC @ 80,313.680.011777 BTCFilled
2026-11-04 02:53:32range · gtcBTC-USDBuy reduce $1,854.410.023774 BTC @ 78,000.000.00 BTCCancelled
2026-11-04 02:53:32market · iocBTC-USDBuy reduce $1,818.580.023774 BTC @ 76,493.030.023774 BTCFilled
2026-11-03 22:41:33stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 78,000.000.00 BTCCancelled
2026-11-03 22:41:04market · iocBTC-USDSell $1,847.230.023774 BTC @ 77,698.330.023774 BTCFilled
2026-11-03 21:37:46market · iocBTC-USDSell reduce $1,841.380.023653 BTC @ 77,850.990.023653 BTCFilled
2026-11-03 21:37:46range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 76,959.000.00 BTCCancelled
2026-11-03 19:26:32range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 76,959.000.00 BTCCancelled
2026-11-03 18:05:45range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 76,800.000.00 BTCCancelled
2026-11-03 16:12:40range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 76,293.000.00 BTCCancelled
2026-11-03 16:12:12range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 76,293.000.00 BTCCancelled
2026-11-03 12:44:51market · iocBTC-USDBuy $1,828.040.023653 BTC @ 77,286.810.023653 BTCFilled
Coverage
Totals cover 46 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.