Exposure open positions now
Snapshot 2026-11-15 00:07:04 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 · just now
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$15.89
0 closes · 24H
over 5 close days · 0 green / 5 red · worst Oct 13 −$5.15
No closed positions in this period.
Closed PnL by UTC close day · 27 loaded closes since Sep 14 · coverage unknown · no risk events returnedlosswinno closes
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 27 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 27 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 27 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 27 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
BULK · just now
Taker paid $13.01Maker rebates $0.00Net fees −$13.0180 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-13 09:11:29 | NVDA-USDSell | $255.911.5275 NVDA @ 167.54 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 09:11:29 | NVDA-USDSell | $447.472.6708 NVDA @ 167.541 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 09:11:24 | NVDA-USDBuy | $278.331.6607 NVDA @ 167.598 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 09:11:24 | NVDA-USDBuy | $425.282.5375 NVDA @ 167.597 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 09:11:20 | NVDA-USDBuy | $266.291.5876 NVDA @ 167.728 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 09:11:20 | NVDA-USDBuy | $441.452.6323 NVDA @ 167.708 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 09:11:17 | NVDA-USDSell | $292.091.7423 NVDA @ 167.65 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 09:11:17 | NVDA-USDSell | $415.382.4777 NVDA @ 167.651 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 09:11:16 | NVDA-USDBuy | $720.194.2956 NVDA @ 167.656 | −$0.11taker | Gd5C…HEWm |
| 2026-11-13 09:11:11 | NVDA-USDSell | $272.581.6268 NVDA @ 167.558 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 09:11:11 | NVDA-USDSell | $447.192.6689 NVDA @ 167.559 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 09:09:31 | NVDA-USDSell | $302.691.8042 NVDA @ 167.776 | −$0.05taker | Gd5C…HEWm |
| 2026-11-13 09:09:31 | NVDA-USDSell | $421.212.5102 NVDA @ 167.796 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 09:09:26 | NVDA-USDBuy | $275.371.6403 NVDA @ 167.878 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 09:09:26 | NVDA-USDBuy | $448.882.6741 NVDA @ 167.863 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 09:09:23 | NVDA-USDSell | $295.471.7607 NVDA @ 167.813 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 09:09:23 | NVDA-USDSell | $425.192.5335 NVDA @ 167.825 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-13 09:09:19 | NVDA-USDBuy | $265.861.5833 NVDA @ 167.914 | −$0.04taker | HReW…xT1o |
| 2026-11-13 09:09:19 | NVDA-USDBuy | $455.062.7109 NVDA @ 167.863 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 09:09:17 | NVDA-USDSell | $266.571.5888 NVDA @ 167.777 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 09:09:17 | NVDA-USDSell | $440.712.6268 NVDA @ 167.779 | −$0.07taker | 7Xg5…JrZd |
| 2026-11-13 09:09:12 | NVDA-USDBuy | $275.191.6402 NVDA @ 167.773 | −$0.04taker | Gd5C…HEWm |
| 2026-11-13 09:09:12 | NVDA-USDBuy | $432.072.5754 NVDA @ 167.772 | −$0.06taker | 7Xg5…JrZd |
| 2026-11-04 09:07:18 | NVDA-USDSell | $729.283.5104 NVDA @ 207.746 | −$0.11taker | Gd5C…HEWm |
| 2026-11-04 09:07:16 | NVDA-USDBuy | $729.013.5104 NVDA @ 207.668 | −$0.11taker | Gd5C…HEWm |
| 2026-11-04 09:07:11 | NVDA-USDSell | $735.333.5423 NVDA @ 207.586 | −$0.11taker | HReW…xT1o |
| 2026-11-04 09:07:07 | NVDA-USDBuy | $636.763.0647 NVDA @ 207.771 | −$0.10taker | Gd5C…HEWm |
| 2026-11-04 09:07:07 | NVDA-USDBuy | $99.220.47757 NVDA @ 207.77 | −$0.01taker | 7j1R…gnVv |
| 2026-11-04 09:00:09 | NVDA-USDSell | $729.053.5075 NVDA @ 207.855 | −$0.11taker | Gd5C…HEWm |
| 2026-11-04 09:00:03 | NVDA-USDBuy | $628.893.0263 NVDA @ 207.81 | −$0.09taker | Gd5C…HEWm |
| 2026-11-04 09:00:03 | NVDA-USDBuy | $100.000.48121 NVDA @ 207.809 | −$0.02taker | 7j1R…gnVv |
| 2026-11-04 08:59:49 | NVDA-USDSell | $731.443.5179 NVDA @ 207.921 | −$0.11taker | Gd5C…HEWm |
| 2026-11-04 08:59:43 | NVDA-USDBuy | $731.543.5179 NVDA @ 207.949 | −$0.11taker | Gd5C…HEWm |
| 2026-11-04 08:57:33 | NVDA-USDSell | $726.383.4918 NVDA @ 208.026 | −$0.11taker | 8AUT…pzcc |
| 2026-11-04 08:57:18 | NVDA-USDBuy | $726.493.4918 NVDA @ 208.058 | −$0.11taker | Gd5C…HEWm |
| 2026-11-04 08:57:16 | NVDA-USDSell | $729.923.5082 NVDA @ 208.061 | −$0.11taker | Gd5C…HEWm |
| 2026-11-04 08:56:46 | NVDA-USDBuy | $730.163.5082 NVDA @ 208.13 | −$0.11taker | HReW…xT1o |
| 2026-11-04 08:55:42 | NVDA-USDSell | $739.683.5557 NVDA @ 208.027 | −$0.11taker | Gd5C…HEWm |
| 2026-11-04 08:54:39 | NVDA-USDBuy | $739.733.5557 NVDA @ 208.04 | −$0.11taker | Gd5C…HEWm |
| 2026-11-04 08:53:51 | NVDA-USDSell | $634.033.0478 NVDA @ 208.026 | −$0.10taker | 8AUT…pzcc |
| 2026-11-04 08:53:51 | NVDA-USDSell | $100.000.48071 NVDA @ 208.027 | −$0.02taker | 7j1R…gnVv |
| 2026-11-04 08:53:44 | NVDA-USDBuy | $734.053.5286 NVDA @ 208.031 | −$0.11taker | Gd5C…HEWm |
| 2026-11-04 08:53:42 | NVDA-USDSell | $643.563.0937 NVDA @ 208.026 | −$0.10taker | 8AUT…pzcc |
| 2026-11-04 08:53:42 | NVDA-USDSell | $100.000.48071 NVDA @ 208.027 | −$0.02taker | 7j1R…gnVv |
| 2026-11-04 08:53:33 | NVDA-USDBuy | $643.493.0933 NVDA @ 208.031 | −$0.10taker | Gd5C…HEWm |
| 2026-11-04 08:53:33 | NVDA-USDBuy | $100.080.48111 NVDA @ 208.03 | −$0.02taker | 7j1R…gnVv |
| 2026-11-04 08:52:28 | NVDA-USDSell | $737.993.5476 NVDA @ 208.028 | −$0.11taker | Gd5C…HEWm |
| 2026-11-04 08:52:23 | NVDA-USDBuy | $638.043.0669 NVDA @ 208.043 | −$0.10taker | Gd5C…HEWm |
| 2026-11-04 08:52:23 | NVDA-USDBuy | $100.000.48069 NVDA @ 208.034 | −$0.02taker | 7j1R…gnVv |
| 2026-11-04 08:52:21 | NVDA-USDSell | $740.103.5579 NVDA @ 208.018 | −$0.11taker | Gd5C…HEWm |
Coverage
Totals cover 80 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
1 transfers
BULK · just now
deposited $104.99withdrawn $0.00net +$104.99Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-05 10:40:34 | Deposit | 104.99 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 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
54 orders
BULK · just now
54 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $949.91
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-13 09:11:29market · ioc | NVDA-USDSell reduce | $703.384.1983 NVDA @ 167.5406 | 4.1983 NVDA | Filled |
| 2026-11-13 09:11:24market · ioc | NVDA-USDBuy | $703.624.1983 NVDA @ 167.5974 | 4.1983 NVDA | Filled |
| 2026-11-13 09:11:20market · ioc | NVDA-USDBuy reduce | $707.744.2199 NVDA @ 167.7155 | 4.2199 NVDA | Filled |
| 2026-11-13 09:11:17market · ioc | NVDA-USDSell | $707.474.2199 NVDA @ 167.6506 | 4.2199 NVDA | Filled |
| 2026-11-13 09:11:16market · ioc | NVDA-USDBuy reduce | $720.194.2956 NVDA @ 167.656 | 4.2956 NVDA | Filled |
| 2026-11-13 09:11:11market · ioc | NVDA-USDSell | $719.774.2956 NVDA @ 167.5586 | 4.2956 NVDA | Filled |
| 2026-11-13 09:09:31market · ioc | NVDA-USDSell reduce | $723.904.3144 NVDA @ 167.7876 | 4.3144 NVDA | Filled |
| 2026-11-13 09:09:26market · ioc | NVDA-USDBuy | $724.254.3144 NVDA @ 167.8687 | 4.3144 NVDA | Filled |
| 2026-11-13 09:09:23market · ioc | NVDA-USDSell reduce | $720.664.2942 NVDA @ 167.8201 | 4.2942 NVDA | Filled |
| 2026-11-13 09:09:19market · ioc | NVDA-USDBuy | $720.924.2942 NVDA @ 167.8818 | 4.2942 NVDA | Filled |
| 2026-11-13 09:09:17market · ioc | NVDA-USDSell reduce | $707.294.2156 NVDA @ 167.7782 | 4.2156 NVDA | Filled |
| 2026-11-13 09:09:12market · ioc | NVDA-USDBuy | $707.264.2156 NVDA @ 167.7724 | 4.2156 NVDA | Filled |
| 2026-11-04 09:07:18market · ioc | NVDA-USDSell reduce | $729.283.5104 NVDA @ 207.746 | 3.5104 NVDA | Filled |
| 2026-11-04 09:07:16market · ioc | NVDA-USDBuy | $729.013.5104 NVDA @ 207.668 | 3.5104 NVDA | Filled |
| 2026-11-04 09:07:11market · ioc | NVDA-USDSell reduce | $735.333.5423 NVDA @ 207.586 | 3.5423 NVDA | Filled |
| 2026-11-04 09:07:07market · ioc | NVDA-USDBuy | $735.993.5423 NVDA @ 207.7709 | 3.5423 NVDA | Filled |
| 2026-11-04 09:00:09market · ioc | NVDA-USDSell reduce | $729.053.5075 NVDA @ 207.855 | 3.5075 NVDA | Filled |
| 2026-11-04 09:00:03market · ioc | NVDA-USDBuy | $728.893.5075 NVDA @ 207.8099 | 3.5075 NVDA | Filled |
| 2026-11-04 08:59:49market · ioc | NVDA-USDSell reduce | $731.443.5179 NVDA @ 207.921 | 3.5179 NVDA | Filled |
| 2026-11-04 08:59:43market · ioc | NVDA-USDBuy | $731.543.5179 NVDA @ 207.949 | 3.5179 NVDA | Filled |
| 2026-11-04 08:57:33market · ioc | NVDA-USDSell reduce | $726.383.4918 NVDA @ 208.026 | 3.4918 NVDA | Filled |
| 2026-11-04 08:57:18market · ioc | NVDA-USDBuy | $726.493.4918 NVDA @ 208.058 | 3.4918 NVDA | Filled |
| 2026-11-04 08:57:16market · ioc | NVDA-USDSell reduce | $729.923.5082 NVDA @ 208.061 | 3.5082 NVDA | Filled |
| 2026-11-04 08:56:46market · ioc | NVDA-USDBuy | $730.163.5082 NVDA @ 208.13 | 3.5082 NVDA | Filled |
| 2026-11-04 08:55:42market · ioc | NVDA-USDSell reduce | $739.683.5557 NVDA @ 208.027 | 3.5557 NVDA | Filled |
| 2026-11-04 08:54:39market · ioc | NVDA-USDBuy | $739.733.5557 NVDA @ 208.04 | 3.5557 NVDA | Filled |
| 2026-11-04 08:53:51market · ioc | NVDA-USDSell reduce | $734.033.5286 NVDA @ 208.0261 | 3.5286 NVDA | Filled |
| 2026-11-04 08:53:44market · ioc | NVDA-USDBuy | $734.053.5286 NVDA @ 208.031 | 3.5286 NVDA | Filled |
| 2026-11-04 08:53:42market · ioc | NVDA-USDSell reduce | $743.563.5744 NVDA @ 208.0261 | 3.5744 NVDA | Filled |
| 2026-11-04 08:53:33market · ioc | NVDA-USDBuy | $743.583.5744 NVDA @ 208.0309 | 3.5744 NVDA | Filled |
| 2026-11-04 08:52:28market · ioc | NVDA-USDSell reduce | $737.993.5476 NVDA @ 208.028 | 3.5476 NVDA | Filled |
| 2026-11-04 08:52:23market · ioc | NVDA-USDBuy | $738.043.5476 NVDA @ 208.0418 | 3.5476 NVDA | Filled |
| 2026-11-04 08:52:21market · ioc | NVDA-USDSell reduce | $740.103.5579 NVDA @ 208.018 | 3.5579 NVDA | Filled |
| 2026-11-04 08:52:17market · ioc | NVDA-USDBuy | $740.163.5579 NVDA @ 208.0349 | 3.5579 NVDA | Filled |
| 2026-10-18 07:45:51market · ioc | SOL-USDBuy reduce | $1,553.1215.061 SOL @ 103.123 | 15.061 SOL | Filled |
| 2026-10-18 07:45:42market · ioc | SOL-USDSell | $1,553.1015.061 SOL @ 103.122 | 15.061 SOL | Filled |
| 2026-10-18 07:45:40market · ioc | SOL-USDBuy reduce | $1,565.3715.18 SOL @ 103.123 | 15.18 SOL | Filled |
| 2026-10-18 07:45:33market · ioc | SOL-USDSell | $1,565.6915.18 SOL @ 103.144 | 15.18 SOL | Filled |
| 2026-10-18 07:44:26market · ioc | SOL-USDBuy reduce | $1,583.8115.347 SOL @ 103.202 | 15.347 SOL | Filled |
| 2026-10-18 07:44:15market · ioc | SOL-USDSell | $1,583.7915.347 SOL @ 103.201 | 15.347 SOL | Filled |
| 2026-10-18 07:42:39market · ioc | SOL-USDSell reduce | $1,604.5415.55 SOL @ 103.184 | 15.55 SOL | Filled |
| 2026-10-18 07:42:33market · ioc | SOL-USDBuy | $1,604.7115.55 SOL @ 103.195 | 15.55 SOL | Filled |
| 2026-10-13 13:57:36market · ioc | SOL-USDSell reduce | $1,622.3315.215 SOL @ 106.63 | 15.215 SOL | Filled |
| 2026-10-13 13:57:30market · ioc | SOL-USDBuy | $1,622.2915.215 SOL @ 106.627 | 15.215 SOL | Filled |
| 2026-10-13 13:57:22market · ioc | SOL-USDSell reduce | $1,640.0215.38 SOL @ 106.636 | 15.38 SOL | Filled |
| 2026-10-13 13:57:17market · ioc | SOL-USDBuy | $1,639.9815.38 SOL @ 106.633 | 15.38 SOL | Filled |
| 2026-10-13 13:57:13market · ioc | SOL-USDBuy reduce | $1,653.9715.508 SOL @ 106.652 | 15.508 SOL | Filled |
| 2026-10-13 13:57:07market · ioc | SOL-USDSell | $1,653.2715.508 SOL @ 106.607 | 15.508 SOL | Filled |
| 2026-10-13 13:57:03market · ioc | SOL-USDSell reduce | $1,687.6315.828 SOL @ 106.621 | 15.828 SOL | Filled |
| 2026-10-13 13:56:58market · ioc | SOL-USDBuy | $1,687.5515.828 SOL @ 106.616 | 15.828 SOL | Filled |
SOL-USDCoverage
Totals cover 54 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.