Exposure open positions now
Snapshot 2026-11-13 20:09:54 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: no risk events returned.
BULK · 57s ago
Returns not shown · isolated-margin lanes
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—
0 closes · 24H
No dated closes loaded
No closed positions in this period.
No dated closes in the loaded history.
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 0 of 0 loaded closes
BULK · 57s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 0 loaded closes
BULK · 57s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 0 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
0 trades
BULK · just now
Taker paid $0.00Maker rebates $0.00Net fees $0.000 loaded fills
No trades on this page.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
22 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-26 15:28:25 | Transfer inexternal | 0.00 USDfailed | BT5q…9q1T | This account | failed |
| 2026-10-26 15:14:20 | Transfer outexternal | 1.00 USDfailed | This account | 2KW2…1BE1 | failed |
| 2026-10-18 16:39:46 | Transfer inexternal | 1.00 USDfailed | 2Cm1…r9bD | This account | failed |
| 2026-10-18 16:39:40 | Transfer inexternal | 0.00 USDfailed | 2Cm1…r9bD | This account | failed |
| 2026-10-17 21:09:49 | Transfer outexternal | 100.00 USDfailed | This account | CpuQ…dC1r | failed |
| 2026-10-17 21:09:29 | Transferexternal | 100.00 USDfailed | This account | This account | failed |
| 2026-10-17 21:03:43 | Transferexternal | 100.00 USDfailed | This account | This account | failed |
| 2026-10-17 21:03:30 | Transferexternal | 100.00 USDfailed | This account | This account | failed |
| 2026-10-17 15:51:51 | Transferexternal | 0.00 USDfailed | This account | This account | failed |
| 2026-10-17 15:50:12 | Transferexternal | 0.00 USDfailed | This account | This account | failed |
| 2026-10-17 15:50:00 | Transfer ininternal | 0.00 USDfailed | DEDN…Q9hd | This account | failed |
| 2026-10-17 15:49:22 | Transfer ininternal | 0.00 USDfailed | DEDN…Q9hd | This account | failed |
| 2026-10-17 15:46:09 | Transfer inexternal | 0.00 USDfailed | DEDN…Q9hd | This account | failed |
| 2026-10-17 15:46:09 | Transfer ininternal | 0.00 USDfailed | DEDN…Q9hd | This account | failed |
| 2026-10-16 21:39:35 | Transferexternal | 1.00 USDfailed | This account | This account | failed |
| 2026-10-16 20:10:22 | Transferinternal | 0.00 USDfailed | This account | This account | failed |
| 2026-10-15 20:54:53 | Transfer inexternal | 0.00 USDfailed | BybU…oZj8 | This account | failed |
| 2026-10-15 20:53:58 | Transfer inexternal | 1.00 USDfailed | BybU…oZj8 | This account | failed |
| 2026-10-15 20:53:48 | Transfer inexternal | 0.00 USDfailed | BybU…oZj8 | This account | failed |
| 2026-10-15 20:48:07 | Transfer inexternal | 1.00 USDfailed | BybU…oZj8 | This account | failed |
| 2026-10-14 12:05:58 | Transfer inexternal | 1,000,000,000.00 USDfailed | 6diU…F1m8 | This account | failed |
| 2026-10-12 21:56:57 | Transfer outexternal | 1.00 USDfailed | This account | 3i8L…VUDa | failed |
Coverage
Totals cover 22 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
0 payments
BULK · just now
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
23 orders
BULK · just now
0 filled0 partial9 cancelled14 rejectedpost-only 4%avg order $87K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-26 15:56:38limit · ioc | PAPER-USDBuy | $1,000,000.001.00 PAPER @ 1,000,000.00 | 0.00 PAPER | Rejected: invalid orderunknown order instrument: PAPER-USD |
| 2026-10-26 15:56:28limit · ioc | PAPER-USDBuy | $1,000,000.001.00 PAPER @ 1,000,000.00 | 0.00 PAPER | Rejected: invalid ordersecurity PAPER-USD requires isolated margin; order must set iso=true |
| 2026-10-18 06:31:06limit · gtc | BTC-USDBuy | $1.001.00 BTC @ 1 | 0.00 BTC | Rejected: risk limitorder price 1 outside of 5000 bps maximum range [40801.902500005, 122405.707500015], fair price: 81603.80500001 |
| 2026-10-16 23:07:27limit · ioc | BTC-USDBuy | $0.000.00000001 BTC @ 1 | 0.00 BTC | Rejected: risk limitorder price 1 outside of 5000 bps maximum range [40833.79513904, 122501.38541712], fair price: 81667.59027808 |
| 2026-10-16 21:24:37market · ioc | BTC-USDBuy | $0.000.001 BTC @ 0 | 0.00 BTC | Rejected: risk limitorder Buy 0.001 @ 81679.90456956 leverage ~81.7x exceeds max leverage 20.0x, margin: 0.0, residual: 0.0 |
| 2026-10-12 22:00:56market · ioc | BTC-USDBuy | $0.001,000 BTC @ 0 | 0.00 BTC | Rejected: risk limitorder Buy 1000 @ 82482.515 leverage ~82482515.0x exceeds max leverage 20.0x, margin: 0.0, residual: 0.0 |
| 2026-09-05 16:15:09market · ioc | BTC-USDBuy | $0.000.001 BTC @ 0 | 0.00 BTC | Rejected: risk limitorder Buy 0.001 @ 79707.13377678562 leverage ~79.7x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-05 16:09:24takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 1,000,000.00 | 0.00 BTC | Cancelled |
| 2026-09-05 16:09:24stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 1,000.00 | 0.00 BTC | Cancelled |
| 2026-09-05 16:09:24stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 1,000.00 | 0.00 BTC | Cancelled |
| 2026-09-05 16:09:24takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 1,000.00 | 0.00 BTC | Cancelled |
| 2026-09-05 16:09:24stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 1,000,000.00 | 0.00 BTC | Cancelled |
| 2026-09-05 16:09:24takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 1,000.00 | 0.00 BTC | Cancelled |
| 2026-09-05 16:09:24takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 1,000,000.00 | 0.00 BTC | Cancelled |
| 2026-09-05 16:09:24stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 1,000,000.00 | 0.00 BTC | Cancelled |
| 2026-09-05 16:09:23market · ioc | BTC-USDSell | $0.000.001 BTC @ 0 | 0.00 BTC | Rejected: risk limitorder Sell 0.001 @ 79704.5 leverage ~79.7x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-05 16:09:22market · ioc | BTC-USDBuy | $0.000.001 BTC @ 0 | 0.00 BTC | Rejected: risk limitorder Buy 0.001 @ 79704.5 leverage ~79.7x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-05 16:09:22limit · postOnly | BTC-USDBuy | $1.000.001 BTC @ 1,000.00 | 0.00 BTC | Rejected: risk limitorder price 1000 outside of 5000 bps maximum range [39852.25, 119556.75], fair price: 79704.5 |
| 2026-09-05 16:09:21limit · ioc | BTC-USDSell | $1,000.000.001 BTC @ 1,000,000.00 | 0.00 BTC | Rejected: risk limitorder price 1000000 outside of 5000 bps maximum range [39852.25, 119556.75], fair price: 79704.5 |
| 2026-09-05 16:09:20limit · gtc | BTC-USDBuy | $1.000.001 BTC @ 1,000.00 | 0.00 BTC | Rejected: risk limitorder price 1000 outside of 5000 bps maximum range [39852.25, 119556.75], fair price: 79704.5 |
| 2026-09-05 16:09:20market · ioc | BTC-USDSell reduce | $0.000.001 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-05 16:09:20market · ioc | BTC-USDSell | $0.000.001 BTC @ 0 | 0.00 BTC | Rejected: risk limitorder Sell 0.001 @ 79704.499 leverage ~79.7x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
| 2026-09-05 16:09:19market · ioc | BTC-USDBuy | $0.000.001 BTC @ 0 | 0.00 BTC | Rejected: risk limitorder Buy 0.001 @ 79704.499 leverage ~79.7x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0 |
BTC-USDCoverage
Totals cover 23 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.