Exposure open positions now

Snapshot 2026-11-12 18:29:03 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 $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.

Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour0.00%Nov 11 18:00
Worst hour0.00%Nov 11 18:00
Up hours0%0 of 24
PnL splitTrading $0.00Funding $0.00Fees $0.00Leverage0.00× avg0.00× peak0% in a position
BULK history · since Sep 5 · ledger adds up
—
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 196 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 196 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 196 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 196 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
Taker paid $163.80Maker rebates $0.00Net fees −$163.80200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-09 20:27:51BTC-USDBuy$6,183.150.082718 BTC @ 74,750.00−$2.16taker5jn4…hEac
2026-11-09 20:27:51BTC-USDBuy$782.120.010463 BTC @ 74,750.00−$0.27takerH9J9…JuoM
2026-11-09 20:27:51BTC-USDBuy$24.670.00033 BTC @ 74,750.00−$0.01takerGmZW…WEx8
2026-11-09 20:21:49BTC-USDSell$6,999.760.093511 BTC @ 74,855.00−$2.45takerRobot Venturesalias
2026-11-08 21:58:06BTC-USDBuy$2,448.010.033114 BTC @ 73,926.04−$0.86takerH9J9…JuoM
2026-11-08 21:58:06BTC-USDBuy$4.140.00005603 BTC @ 73,926.04$0.00taker3jsK…rfq8
2026-11-08 21:58:06BTC-USDBuy$3,892.940.05266 BTC @ 73,926.04−$1.36takerRobot Venturesalias
2026-11-08 21:58:06BTC-USDBuy$20.000.00027048 BTC @ 73,926.04−$0.01taker4oMx…Nxnz
2026-11-08 21:58:06BTC-USDBuy$99.980.0013524 BTC @ 73,926.04−$0.03taker8LcJ…6iKG
2026-11-08 21:58:06BTC-USDBuy$378.000.0051132 BTC @ 73,926.04−$0.13taker8DNC…sMxT
2026-11-08 21:16:58BTC-USDSell$1,973.200.026093 BTC @ 75,621.35−$0.69takerRobot Venturesalias
2026-11-08 21:16:58BTC-USDSell$5,026.800.066473 BTC @ 75,621.35−$1.76takerH93e…Zwcg
2026-11-08 16:50:25BTC-USDSell$6,867.810.090593 BTC @ 75,809.71−$2.40takerHReW…xT1o
2026-11-08 16:50:25BTC-USDSell$39.420.00052 BTC @ 75,815.00−$0.01takerGmZW…WEx8
2026-11-08 16:50:25BTC-USDSell$76.040.001003 BTC @ 75,815.40−$0.03takerEaki…sifT
2026-11-08 16:04:35BTC-USDBuy$7,000.120.092116 BTC @ 75,992.64−$2.45takerHReW…xT1o
2026-11-08 13:13:16BTC-USDSell$1,856.020.024419 BTC @ 76,007.15−$0.65takerH93e…Zwcg
2026-11-08 13:13:16BTC-USDSell$5,257.870.069176 BTC @ 76,007.15−$1.84taker7Xg5…JrZd
2026-11-08 12:49:21BTC-USDBuy$1,099.140.014489 BTC @ 75,858.81−$0.38takerRobot Venturesalias
2026-11-08 12:49:21BTC-USDBuy$6,000.860.079106 BTC @ 75,858.81−$2.10takerH93e…Zwcg
2026-11-08 03:07:04BTC-USDSell$6,837.170.090258 BTC @ 75,751.29−$2.39taker5jn4…hEac
2026-11-08 03:07:04BTC-USDSell$175.760.0023202 BTC @ 75,751.29−$0.06takerH9J9…JuoM
2026-11-08 02:44:39BTC-USDBuy$4,294.120.056792 BTC @ 75,611.67−$1.50takerH9J9…JuoM
2026-11-08 02:44:39BTC-USDBuy$2,705.880.035786 BTC @ 75,611.67−$0.95takerHNHW…pzoz
2026-11-08 02:16:05BTC-USDBuy$923.860.012227 BTC @ 75,559.22−$0.32takerBU1K…hKRC
2026-11-08 02:16:05BTC-USDBuy$60.690.00080322 BTC @ 75,559.05−$0.02takerH9J9…JuoM
2026-11-08 02:16:05BTC-USDBuy$6,000.760.079418 BTC @ 75,559.05−$2.10takerH93e…Zwcg
2026-11-07 23:37:19BTC-USDSell$3,131.900.041363 BTC @ 75,717.95−$1.10takerRobot Venturesalias
2026-11-07 23:37:19BTC-USDSell$3,868.100.051086 BTC @ 75,717.95−$1.35taker7Xg5…JrZd
2026-11-07 23:36:44BTC-USDBuy$2,232.800.029488 BTC @ 75,717.96−$0.78taker7Xg5…JrZd
2026-11-07 23:36:44BTC-USDBuy$4,667.200.061639 BTC @ 75,717.96−$1.63taker7Xg5…JrZd
2026-11-07 23:36:44BTC-USDBuy$100.000.0013207 BTC @ 75,717.96−$0.04takerE5uz…peEk
2026-11-07 23:35:06BTC-USDSell$429.200.0056684 BTC @ 75,717.95−$0.15taker7Xg5…JrZd
2026-11-07 23:35:06BTC-USDSell$7,571.800.10 BTC @ 75,717.95−$2.65takerH9J9…JuoM
2026-11-07 23:35:06BTC-USDSell$5,999.000.079228 BTC @ 75,717.95−$2.10takerH93e…Zwcg
2026-11-07 23:34:48BTC-USDBuy$4,172.500.055106 BTC @ 75,717.96−$1.46taker7Xg5…JrZd
2026-11-07 23:34:48BTC-USDBuy$2,827.500.037343 BTC @ 75,717.96−$0.99taker7Xg5…JrZd
2026-11-07 22:38:01BTC-USDSell$1,016.030.013422 BTC @ 75,700.35−$0.36taker7Xg5…JrZd
2026-11-07 22:38:01BTC-USDSell$5,999.200.079249 BTC @ 75,700.35−$2.10takerH93e…Zwcg
2026-11-07 21:30:13BTC-USDBuy$998.800.013223 BTC @ 75,536.05−$0.35taker5jn4…hEac
2026-11-07 21:30:13BTC-USDBuy$6,001.200.079448 BTC @ 75,536.05−$2.10takerH93e…Zwcg
2026-11-07 20:50:24BTC-USDSell$1,674.660.02217 BTC @ 75,536.98−$0.59taker5jn4…hEac
2026-11-07 20:50:24BTC-USDSell$100.000.0013239 BTC @ 75,537.00−$0.04takerF8Br…9tie
2026-11-07 20:50:24BTC-USDSell$39.280.00052 BTC @ 75,539.00−$0.01takerGmZW…WEx8
2026-11-07 20:50:24BTC-USDSell$4,834.090.063985 BTC @ 75,550.00−$1.69taker7imk…a7Qi
2026-11-07 20:50:24BTC-USDSell$339.350.0044917 BTC @ 75,550.00−$0.12taker42p7…6eDo
2026-11-07 16:38:53BTC-USDBuy$2,396.800.031669 BTC @ 75,683.03−$0.84takerRobot Venturesalias
2026-11-07 16:38:53BTC-USDBuy$4,600.930.060792 BTC @ 75,683.03−$1.61taker7Xg5…JrZd
2026-11-07 16:38:53BTC-USDBuy$2.270.00003 BTC @ 75,683.03$0.00takerH9J9…JuoM
2026-11-07 13:45:12BTC-USDBuy$4,317.420.056929 BTC @ 75,839.28−$1.51taker7Xg5…JrZd
Coverage
Totals cover 200 loaded records; older records remain. 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 $1,201.00withdrawn $0.00net +$1,201.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-24 13:08:28Transfer inexternal9.50 USDcompletedAinR…5E5mThis accountcompleted
2026-09-23 21:00:26Deposit700.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34Deposit501.00 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

334 payments
net −$1.19 over 334 paymentsby market PAXG-USD −$0.61, BTC-USD −$0.47, ETH-USD −$0.25, MU-USD +$0.09
Time · UTCMarketSizemarkRatePayment
2026-11-08 13:00:00BTC-USDLong0.093595 BTCmark 75,871.150.0013%−$0.09
2026-11-08 03:00:00BTC-USDLong0.092578 BTCmark 75,680.830.0013%−$0.09
2026-11-08 02:00:00BTC-USDShort0.092448 BTCmark 75,655.910.0013%+$0.09
2026-11-08 01:00:00BTC-USDShort0.092448 BTCmark 75,689.240.0013%+$0.09
2026-11-08 00:00:00BTC-USDShort0.092448 BTCmark 75,756.680.0013%+$0.09
2026-11-07 22:00:00BTC-USDLong0.092671 BTCmark 75,637.110.0013%−$0.09
2026-11-07 20:00:00BTC-USDLong0.092491 BTCmark 75,690.190.0013%−$0.09
2026-11-07 19:00:00BTC-USDLong0.092491 BTCmark 75,704.870.0013%−$0.09
2026-11-07 18:00:00BTC-USDLong0.092491 BTCmark 75,758.040.0013%−$0.09
2026-11-07 17:00:00BTC-USDLong0.092491 BTCmark 75,653.480.0013%−$0.09
2026-11-07 13:00:00BTC-USDShort0.092198 BTCmark 75,788.280.0013%+$0.09
2026-11-07 12:00:00BTC-USDShort0.092198 BTCmark 75,896.730.0013%+$0.09
2026-11-07 01:00:00MU-USDLong2.8913 MUmark 695.66770.0013%−$0.03
2026-11-07 00:00:00MU-USDLong2.8913 MUmark 691.97980.0013%−$0.03
2026-11-06 23:00:00MU-USDShort3.6036 MUmark 692.39550.0013%+$0.03
2026-11-05 12:00:00MU-USDShort2.5877 MUmark 773.7110.0016%+$0.03
2026-11-05 11:00:00MU-USDShort2.8188 MUmark 777.10610.0013%+$0.03
2026-11-04 23:00:00MU-USDShort2.7517 MUmark 799.97350.0021%+$0.05
2026-11-04 21:00:00SNDK-USDShort2.3188 SNDKmark 1,038.150.0013%+$0.03
2026-11-04 20:00:00SNDK-USDShort2.3212 SNDKmark 1,030.630.0013%+$0.03
2026-11-01 23:00:00BTC-USDLong0.077238 BTCmark 77,742.410.0013%−$0.08
2026-11-01 21:00:00BTC-USDLong0.091401 BTCmark 77,822.340.0013%−$0.09
2026-11-01 20:00:00BTC-USDLong0.091401 BTCmark 77,724.950.0013%−$0.09
2026-11-01 19:00:00BTC-USDLong0.089843 BTCmark 77,796.610.0013%−$0.09
2026-11-01 18:00:00BTC-USDLong0.089843 BTCmark 77,881.740.0013%−$0.09
2026-11-01 17:00:00BTC-USDLong0.089843 BTCmark 78,050.000.0013%−$0.09
2026-11-01 16:00:00BTC-USDLong0.089843 BTCmark 77,914.070.0013%−$0.09
2026-11-01 13:00:00BTC-USDLong0.092577 BTCmark 77,813.450.0013%−$0.09
2026-11-01 12:00:00BTC-USDShort0.091778 BTCmark 77,864.620.0013%+$0.09
2026-11-01 02:00:00BTC-USDShort0.091646 BTCmark 77,579.370.0004%+$0.03
2026-11-01 01:00:00BTC-USDShort0.091646 BTCmark 77,565.000.0005%+$0.04
2026-11-01 00:00:00BTC-USDShort0.091646 BTCmark 77,433.29-0.0008%−$0.06
2026-10-31 23:00:00BTC-USDShort0.091646 BTCmark 77,426.040.0006%+$0.04
2026-10-31 22:00:00BTC-USDShort0.091646 BTCmark 77,535.28-0.0015%−$0.11
2026-10-31 21:00:00BTC-USDShort0.091646 BTCmark 77,442.75-0.0010%−$0.07
2026-10-31 20:00:00BTC-USDShort0.091646 BTCmark 77,440.50-0.0001%$0.00
2026-10-31 17:00:00BTC-USDShort0.090505 BTCmark 77,485.05-0.0019%−$0.13
2026-10-31 16:00:00BTC-USDShort0.090505 BTCmark 77,478.60-0.0024%−$0.17
2026-10-31 15:00:00BTC-USDShort0.090505 BTCmark 77,314.20-0.0013%−$0.09
2026-10-31 14:00:00BTC-USDShort0.090505 BTCmark 77,397.85-0.0005%−$0.04
2026-10-30 23:00:00BTC-USDShort0.026067 BTCmark 76,823.91-0.0013%−$0.03
2026-10-30 22:00:00BTC-USDShort0.026067 BTCmark 76,569.30-0.0014%−$0.03
2026-10-30 21:00:00BTC-USDShort0.026067 BTCmark 76,783.96-0.0015%−$0.03
2026-10-29 09:00:00BTC-USDShort0.024643 BTCmark 79,988.990.0013%+$0.02
2026-10-29 08:00:00BTC-USDShort0.024643 BTCmark 79,783.620.0013%+$0.02
2026-10-29 07:00:00BTC-USDShort0.024643 BTCmark 79,885.240.0013%+$0.02
2026-10-29 06:00:00BTC-USDShort0.024643 BTCmark 80,162.280.0013%+$0.02
2026-10-29 05:00:00BTC-USDShort0.024643 BTCmark 80,170.540.0013%+$0.02
2026-10-29 04:00:00BTC-USDShort0.024643 BTCmark 79,763.820.0013%+$0.02
2026-10-29 03:00:00BTC-USDShort0.024643 BTCmark 79,860.790.0013%+$0.02
Coverage
Totals cover 334 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
134 filled0 partial66 cancelled0 rejectedpost-only 0%avg order $5.5K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-09 20:27:51market · iocBTC-USDBuy reduce$6,989.940.093511 BTC @ 74,750.000.093511 BTCFilled
2026-11-09 20:27:51range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 74,700.000.00 BTCCancelled
2026-11-09 20:21:49market · iocBTC-USDSell$6,999.760.093511 BTC @ 74,855.000.093511 BTCFilled
2026-11-08 21:58:06market · iocBTC-USDBuy reduce$6,843.070.092566 BTC @ 73,926.040.092566 BTCFilled
2026-11-08 21:58:06stop · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,800.000.00 BTCCancelled
2026-11-08 21:16:58market · iocBTC-USDSell$7,000.000.092566 BTC @ 75,621.350.092566 BTCFilled
2026-11-08 16:50:25range · gtcBTC-USDSell reduce$7,014.610.092116 BTC @ 76,150.000.00 BTCCancelled
2026-11-08 16:50:25market · iocBTC-USDSell reduce$6,983.270.092116 BTC @ 75,809.800.092116 BTCFilled
2026-11-08 16:04:35market · iocBTC-USDBuy$7,000.120.092116 BTC @ 75,992.640.092116 BTCFilled
2026-11-08 13:13:16range · gtcBTC-USDSell reduce$7,087.570.093595 BTC @ 75,726.000.00 BTCCancelled
2026-11-08 13:13:16market · iocBTC-USDSell reduce$7,113.880.093595 BTC @ 76,007.150.093595 BTCFilled
2026-11-08 12:49:21market · iocBTC-USDBuy$7,100.000.093595 BTC @ 75,858.810.093595 BTCFilled
2026-11-08 03:07:04range · gtcBTC-USDSell reduce$6,987.620.092578 BTC @ 75,478.000.00 BTCCancelled
2026-11-08 03:07:04market · iocBTC-USDSell reduce$7,012.930.092578 BTC @ 75,751.290.092578 BTCFilled
2026-11-08 02:44:39market · iocBTC-USDBuy$7,000.000.092578 BTC @ 75,611.670.092578 BTCFilled
2026-11-08 02:16:05range · gtcBTC-USDBuy reduce$7,016.830.092448 BTC @ 75,900.000.00 BTCCancelled
2026-11-08 02:16:05market · iocBTC-USDBuy reduce$6,985.310.092448 BTC @ 75,559.070.092448 BTCFilled
2026-11-07 23:37:19market · iocBTC-USDSell$7,000.000.092448 BTC @ 75,717.950.092448 BTCFilled
2026-11-07 23:36:44market · iocBTC-USDBuy reduce$7,000.000.092448 BTC @ 75,717.960.092448 BTCFilled
2026-11-07 23:35:06market · iocBTC-USDSell$14,000.000.1849 BTC @ 75,717.950.1849 BTCFilled
2026-11-07 23:35:06range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,567.000.00 BTCCancelled
2026-11-07 23:34:48market · iocBTC-USDBuy$7,000.000.092448 BTC @ 75,717.960.092448 BTCFilled
2026-11-07 22:38:01range · gtcBTC-USDSell reduce$6,986.470.092671 BTC @ 75,390.000.00 BTCCancelled
2026-11-07 22:38:01market · iocBTC-USDSell reduce$7,015.230.092671 BTC @ 75,700.350.092671 BTCFilled
2026-11-07 21:30:13market · iocBTC-USDBuy$7,000.000.092671 BTC @ 75,536.050.092671 BTCFilled
2026-11-07 20:50:24range · gtcBTC-USDSell reduce$7,010.820.092491 BTC @ 75,800.000.00 BTCCancelled
2026-11-07 20:50:24market · iocBTC-USDSell reduce$6,987.380.092491 BTC @ 75,546.630.092491 BTCFilled
2026-11-07 16:38:53market · iocBTC-USDBuy$7,000.000.092491 BTC @ 75,683.030.092491 BTCFilled
2026-11-07 13:45:12market · iocBTC-USDBuy reduce$6,992.260.092198 BTC @ 75,839.280.092198 BTCFilled
2026-11-07 13:45:12range · gtcBTC-USDBuy reduce$0.000.00 BTC @ 75,728.000.00 BTCCancelled
2026-11-07 11:41:55market · iocBTC-USDSell$7,000.000.092198 BTC @ 75,923.220.092198 BTCFilled
2026-11-07 01:00:57range · gtcMU-USDSell reduce$1,980.542.8913 MU @ 6850.00 MUCancelled
2026-11-07 01:00:57market · iocMU-USDSell reduce$2,017.902.8913 MU @ 697.92232.8913 MUFilled
2026-11-06 23:53:11market · iocMU-USDBuy$2,000.062.8913 MU @ 691.75032.8913 MUFilled
2026-11-06 23:31:06range · gtcMU-USDBuy reduce$2,515.293.6036 MU @ 6980.00 MUCancelled
2026-11-06 23:31:06market · iocMU-USDBuy reduce$2,486.353.6036 MU @ 689.96783.6036 MUFilled
2026-11-06 22:34:55market · iocMU-USDSell$2,499.603.6036 MU @ 693.64623.6036 MUFilled
2026-11-06 20:50:14range · gtcMU-USDBuy reduce$2,013.802.8851 MU @ 6980.00 MUCancelled
2026-11-06 20:50:14market · iocMU-USDBuy reduce$1,985.112.8851 MU @ 688.0532.8851 MUFilled
2026-11-06 20:16:21market · iocMU-USDSell$1,998.772.8851 MU @ 692.78782.8851 MUFilled
2026-11-05 12:16:51range · gtcMU-USDBuy reduce$2,018.412.5877 MU @ 7800.00 MUCancelled
2026-11-05 12:16:51market · iocMU-USDBuy reduce$1,978.892.5877 MU @ 764.7282.5877 MUFilled
2026-11-05 11:27:58market · iocMU-USDSell$1,999.782.5877 MU @ 772.79852.5877 MUFilled
2026-11-05 11:22:46market · iocMU-USDBuy reduce$2,184.702.8188 MU @ 775.05182.8188 MUFilled
2026-11-05 11:22:46range · gtcMU-USDBuy reduce$0.000.00 MU @ 7710.00 MUCancelled
2026-11-05 10:45:23market · iocMU-USDSell$2,199.832.8188 MU @ 780.42192.8188 MUFilled
2026-11-05 00:38:31range · gtcMU-USDBuy reduce$2,121.232.6682 MU @ 7950.00 MUCancelled
2026-11-05 00:38:31market · iocMU-USDBuy reduce$2,086.412.6682 MU @ 781.94792.6682 MUFilled
2026-11-05 00:18:24market · iocMU-USDSell$2,099.582.6682 MU @ 786.8842.6682 MUFilled
2026-11-04 23:08:48range · gtcMU-USDBuy reduce$2,215.122.7517 MU @ 8050.00 MUCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.