Exposure open positions now

Snapshot 2026-11-15 05:25:11 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— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
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 33 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 33 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 33 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 33 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

140 trades
Taker paid $41.28Maker rebates $0.00Net fees −$41.28140 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-09 23:43:38SKHYNIX-USDSell $235.260.25733 SKHYNIX @ 914.238−$0.04takerBU1K…hKRC
2026-11-09 23:43:38SKHYNIX-USDSell $499.850.54671 SKHYNIX @ 914.283−$0.07takerBU1K…hKRC
2026-11-09 23:43:38SKHYNIX-USDSell $362.070.39596 SKHYNIX @ 914.406−$0.05taker7Xg5…JrZd
2026-11-09 13:36:30SKHYNIX-USDBuy $1,025.751.20 SKHYNIX @ 854.79$0.00maker5jn4…hEac
2026-11-08 00:14:33SNDK-USDSell $118.580.14186 SNDK @ 835.944−$0.02takerBU1K…hKRC
2026-11-08 00:14:33SNDK-USDSell $499.960.59795 SNDK @ 836.133−$0.07takerBU1K…hKRC
2026-11-08 00:14:33SNDK-USDSell $468.400.5602 SNDK @ 836.134−$0.07taker7Xg5…JrZd
2026-11-07 13:06:01SNDK-USDBuy $615.300.73324 SNDK @ 839.153−$0.09takerGd5C…HEWm
2026-11-07 13:06:01SNDK-USDBuy $475.600.56676 SNDK @ 839.152−$0.07taker7Xg5…JrZd
2026-11-05 15:10:54MU-USDBuy $265.680.37974 MU @ 699.628−$0.04takerHReW…xT1o
2026-11-05 15:10:54MU-USDBuy $294.030.42026 MU @ 699.627−$0.04taker7Xg5…JrZd
2026-11-05 08:11:31MU-USDSell $465.920.60 MU @ 776.53$0.00makerGd5C…HEWm
2026-11-05 08:11:31MU-USDSell $155.310.20 MU @ 776.53$0.00makerDhx5…RWwu
2026-11-05 08:10:52SKHYNIX-USDSell $90.650.094879 SKHYNIX @ 955.406−$0.01taker5jn4…hEac
2026-11-05 08:10:52SKHYNIX-USDSell $500.260.5236 SKHYNIX @ 955.409−$0.08takerBU1K…hKRC
2026-11-05 08:10:52SKHYNIX-USDSell $77.880.081517 SKHYNIX @ 955.41−$0.01taker7Xg5…JrZd
2026-11-05 08:10:17SKHYNIX-USDBuy $669.360.70 SKHYNIX @ 956.23$0.00makerGd5C…HEWm
2026-11-05 01:16:39SNDK-USDSell $110.400.11054 SNDK @ 998.701−$0.02takerHReW…xT1o
2026-11-05 01:16:39SNDK-USDSell $499.510.50015 SNDK @ 998.714−$0.07takerBU1K…hKRC
2026-11-05 01:16:39SNDK-USDSell $249.020.2493 SNDK @ 998.855−$0.04taker7Xg5…JrZd
2026-11-04 19:09:02SNDK-USDBuy $897.740.86 SNDK @ 1,043.88$0.00maker5jn4…hEac
2026-11-04 16:05:14SKHYNIX-USDSell $999.110.99986 SKHYNIX @ 999.251−$0.15takerHReW…xT1o
2026-11-04 16:05:14SKHYNIX-USDSell $250.030.25014 SKHYNIX @ 999.543−$0.04taker7Xg5…JrZd
2026-11-04 06:59:41SKHYNIX-USDBuy $1,307.051.25 SKHYNIX @ 1,045.64$0.00makerGd5C…HEWm
2026-11-04 01:40:38SKHYNIX-USDSell $1,826.041.80 SKHYNIX @ 1,014.47−$0.27takerHReW…xT1o
2026-11-03 20:15:02SKHYNIX-USDBuy $1,902.601.80 SKHYNIX @ 1,057.00$0.00makerGd5C…HEWm
2026-11-03 13:29:47SKHYNIX-USDSell $1,618.421.50 SKHYNIX @ 1,078.94−$0.24takerGd5C…HEWm
2026-11-02 23:12:03SKHYNIX-USDBuy $1,586.661.50 SKHYNIX @ 1,057.77−$0.24taker5jn4…hEac
2026-11-02 23:00:17ETH-USDSell $4,497.952.00 ETH @ 2,248.97−$1.57takerRobot Venturesalias
2026-11-01 22:10:21ETH-USDBuy $3,181.351.4083 ETH @ 2,258.97−$1.11taker5jn4…hEac
2026-11-01 22:10:21ETH-USDBuy $1,227.070.5432 ETH @ 2,258.97−$0.43taker7Xg5…JrZd
2026-11-01 22:10:21ETH-USDBuy $109.520.048481 ETH @ 2,258.97−$0.04taker6VFp…6zvj
2026-11-01 18:22:07PAXG-USDSell $162.230.041687 PAXG @ 3,891.57−$0.06taker3Jjm…49uf
2026-11-01 18:22:07PAXG-USDSell $434.340.1116 PAXG @ 3,891.94−$0.15taker5sDN…8bne
2026-11-01 18:22:07PAXG-USDSell $1,000.050.25695 PAXG @ 3,891.95−$0.35takerHReW…xT1o
2026-11-01 18:22:07PAXG-USDSell $150.920.038778 PAXG @ 3,891.99−$0.05taker7Xg5…JrZd
2026-11-01 18:22:07PAXG-USDSell $55.000.014132 PAXG @ 3,891.99−$0.02taker2pXt…bgfu
2026-11-01 18:22:07PAXG-USDSell $2,089.410.53685 PAXG @ 3,891.99−$0.73takerGd5C…HEWm
2026-10-30 15:23:47PAXG-USDBuy $1,726.670.44051 PAXG @ 3,919.72−$0.60takerGd5C…HEWm
2026-10-30 15:23:47PAXG-USDBuy $2,051.230.52336 PAXG @ 3,919.34−$0.72takerGd5C…HEWm
2026-10-30 15:23:47PAXG-USDBuy $141.610.036132 PAXG @ 3,919.34−$0.05taker7Xg5…JrZd
2026-10-29 20:43:14BTC-USDBuy $3,548.750.045 BTC @ 78,861.16−$1.24taker5jn4…hEac
2026-10-29 19:02:36BTC-USDSell $3,633.260.045 BTC @ 80,739.01−$1.27takerH93e…Zwcg
2026-10-29 01:59:22LIT-USDSell $2,487.39923.38 LIT @ 2.6938−$0.87taker22RP…76cy
2026-10-29 01:59:22LIT-USDSell $54.0020.00 LIT @ 2.7−$0.02taker7qt3…w64H
2026-10-29 01:59:22LIT-USDSell $17.976.6249 LIT @ 2.712−$0.01taker3iMF…A7dm
2026-10-29 00:49:39LIT-USDBuy $2,619.29898.53 LIT @ 2.9151−$0.92takerGd5C…HEWm
2026-10-29 00:49:39LIT-USDBuy $150.0151.475 LIT @ 2.9142−$0.05takerH93e…Zwcg
2026-10-28 03:30:28SOL-USDSell $3,210.8431.469 SOL @ 102.033−$1.12takerRobot Venturesalias
2026-10-28 03:30:28SOL-USDSell $1,221.2711.969 SOL @ 102.033−$0.43takerH93e…Zwcg
Coverage
Totals cover 140 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 $500.00withdrawn $250.00net +$250.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-17 19:17:24 Deposit250.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-17 19:16:24 Withdrawal250.00 USDCcompletedThis account34AR…qprz (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit250.00 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

675 payments
net +$6.55 over 675 paymentsby market SOL-USD +$3.87, BTC-USD +$1.77, PAXG-USD −$1.69, SNDK-USD +$1.08
Time · UTCMarketSizemarkRatePayment
2026-11-09 23:00:00SKHYNIX-USDLong 1.20 SKHYNIXmark 911.94550.0013%−$0.01
2026-11-09 22:00:00SKHYNIX-USDLong 1.20 SKHYNIXmark 916.14250.0013%−$0.01
2026-11-09 21:00:00SKHYNIX-USDLong 1.20 SKHYNIXmark 904.88340.0013%−$0.01
2026-11-09 20:00:00SKHYNIX-USDLong 1.20 SKHYNIXmark 903.89210.0013%−$0.01
2026-11-09 19:00:00SKHYNIX-USDLong 1.20 SKHYNIXmark 899.01050.0013%−$0.01
2026-11-09 18:00:00SKHYNIX-USDLong 1.20 SKHYNIXmark 896.4770.0013%−$0.01
2026-11-09 17:00:00SKHYNIX-USDLong 1.20 SKHYNIXmark 900.08310.0013%−$0.01
2026-11-09 16:00:00SKHYNIX-USDLong 1.20 SKHYNIXmark 898.4440.0013%−$0.01
2026-11-09 15:00:00SKHYNIX-USDLong 1.20 SKHYNIXmark 890.62950.0013%−$0.01
2026-11-09 14:00:00SKHYNIX-USDLong 1.20 SKHYNIXmark 854.3020.0013%−$0.01
2026-11-08 00:00:00SNDK-USDLong 1.30 SNDKmark 837.54850.0013%−$0.01
2026-11-07 23:00:00SNDK-USDLong 1.30 SNDKmark 831.3740.0013%−$0.01
2026-11-07 22:00:00SNDK-USDLong 1.30 SNDKmark 830.0260.0013%−$0.01
2026-11-07 21:00:00SNDK-USDLong 1.30 SNDKmark 832.70220.0013%−$0.01
2026-11-07 20:00:00SNDK-USDLong 1.30 SNDKmark 835.52590.0013%−$0.01
2026-11-07 19:00:00SNDK-USDLong 1.30 SNDKmark 838.99710.0013%−$0.01
2026-11-07 18:00:00SNDK-USDLong 1.30 SNDKmark 839.04050.0013%−$0.01
2026-11-07 17:00:00SNDK-USDLong 1.30 SNDKmark 835.1355-0.0286%+$0.31
2026-11-07 16:00:00SNDK-USDLong 1.30 SNDKmark 834.2537-0.0397%+$0.43
2026-11-07 15:00:00SNDK-USDLong 1.30 SNDKmark 836.419-0.0187%+$0.20
2026-11-07 14:00:00SNDK-USDLong 1.30 SNDKmark 838.6714-0.0274%+$0.30
2026-11-05 15:00:00MU-USDShort 0.80 MUmark 712.32150.0013%+$0.01
2026-11-05 14:00:00MU-USDShort 0.80 MUmark 757.40350.0042%+$0.03
2026-11-05 13:00:00MU-USDShort 0.80 MUmark 757.56920.0023%+$0.01
2026-11-05 12:00:00MU-USDShort 0.80 MUmark 773.7110.0016%+$0.01
2026-11-05 11:00:00MU-USDShort 0.80 MUmark 777.10610.0013%+$0.01
2026-11-05 10:00:00MU-USDShort 0.80 MUmark 779.48120.0036%+$0.02
2026-11-05 09:00:00MU-USDShort 0.80 MUmark 776.91660.0013%+$0.01
2026-11-05 01:00:00SNDK-USDLong 0.86 SNDKmark 1,013.340.0013%−$0.01
2026-11-05 00:00:00SNDK-USDLong 0.86 SNDKmark 1,029.970.0013%−$0.01
2026-11-04 23:00:00SNDK-USDLong 0.86 SNDKmark 1,043.010.0013%−$0.01
2026-11-04 22:00:00SNDK-USDLong 0.86 SNDKmark 1,045.870.0013%−$0.01
2026-11-04 21:00:00SNDK-USDLong 0.86 SNDKmark 1,038.150.0013%−$0.01
2026-11-04 20:00:00SNDK-USDLong 0.86 SNDKmark 1,030.630.0013%−$0.01
2026-11-04 16:00:00SKHYNIX-USDLong 1.25 SKHYNIXmark 1,008.44-0.0073%+$0.09
2026-11-04 15:00:00SKHYNIX-USDLong 1.25 SKHYNIXmark 1,045.94-0.0063%+$0.08
2026-11-04 14:00:00SKHYNIX-USDLong 1.25 SKHYNIXmark 1,027.26-0.0124%+$0.16
2026-11-04 13:00:00SKHYNIX-USDLong 1.25 SKHYNIXmark 1,023.500.0013%−$0.02
2026-11-04 12:00:00SKHYNIX-USDLong 1.25 SKHYNIXmark 1,058.060.0013%−$0.02
2026-11-04 11:00:00SKHYNIX-USDLong 1.25 SKHYNIXmark 1,064.350.0013%−$0.02
2026-11-04 10:00:00SKHYNIX-USDLong 1.25 SKHYNIXmark 1,058.77-0.0040%+$0.05
2026-11-04 09:00:00SKHYNIX-USDLong 1.25 SKHYNIXmark 1,047.31-0.0018%+$0.02
2026-11-04 08:00:00SKHYNIX-USDLong 1.25 SKHYNIXmark 1,042.490.0013%−$0.02
2026-11-04 07:00:00SKHYNIX-USDLong 1.25 SKHYNIXmark 1,044.810.0013%−$0.02
2026-11-04 01:00:00SKHYNIX-USDLong 1.80 SKHYNIXmark 1,068.430.0013%−$0.02
2026-11-04 00:00:00SKHYNIX-USDLong 1.80 SKHYNIXmark 1,085.650.0013%−$0.02
2026-11-03 23:00:00SKHYNIX-USDLong 1.80 SKHYNIXmark 1,087.510.0013%−$0.02
2026-11-03 22:00:00SKHYNIX-USDLong 1.80 SKHYNIXmark 1,089.340.0013%−$0.02
2026-11-03 21:00:00SKHYNIX-USDLong 1.80 SKHYNIXmark 1,064.52-0.0086%+$0.17
2026-11-03 13:00:00SKHYNIX-USDLong 1.50 SKHYNIXmark 1,070.770.0013%−$0.02
Coverage
Totals cover 675 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

136 orders
72 filled4 partial60 cancelled0 rejectedpost-only 0%avg order $1.7K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-09 23:43:38market · iocSKHYNIX-USDSell reduce $1,097.181.20 SKHYNIX @ 914.31391.20 SKHYNIXFilled
2026-11-09 23:43:38range · gtcSKHYNIX-USDBuy reduce $0.000.00 SKHYNIX @ 8150.00 SKHYNIXCancelled
2026-11-09 13:36:30limit · gtcSKHYNIX-USDBuy $1,025.751.20 SKHYNIX @ 854.791.20 SKHYNIXFilled
2026-11-08 00:14:33market · iocSNDK-USDSell reduce $1,086.951.30 SNDK @ 836.11281.30 SNDKFilled
2026-11-08 00:14:33range · gtcSNDK-USDBuy reduce $0.000.00 SNDK @ 8050.00 SNDKCancelled
2026-11-07 13:06:01limit · gtcSNDK-USDBuy $1,090.971.30 SNDK @ 839.211.30 SNDKFilled
2026-11-05 15:10:54range · gtcMU-USDBuy reduce $640.000.80 MU @ 8000.00 MUCancelled
2026-11-05 15:10:54market · iocMU-USDBuy reduce $559.700.80 MU @ 699.62750.80 MUFilled
2026-11-05 08:11:31limit · gtcMU-USDSell $621.220.80 MU @ 776.530.80 MUFilled
2026-11-05 08:10:52market · iocSKHYNIX-USDSell reduce $668.790.70 SKHYNIX @ 955.40870.70 SKHYNIXFilled
2026-11-05 08:10:17limit · gtcSKHYNIX-USDBuy $669.360.70 SKHYNIX @ 956.230.70 SKHYNIXFilled
2026-11-05 08:10:10limit · gtcSKHYNIX-USDBuy $668.850.70 SKHYNIX @ 955.50.00 SKHYNIXCancelled
2026-11-05 08:10:03limit · gtcSKHYNIX-USDBuy $668.830.70 SKHYNIX @ 955.470.00 SKHYNIXCancelled
2026-11-05 08:09:52limit · gtcSKHYNIX-USDBuy $668.790.70 SKHYNIX @ 955.420.00 SKHYNIXCancelled
2026-11-05 08:09:45limit · gtcSKHYNIX-USDBuy $668.690.70 SKHYNIX @ 955.270.00 SKHYNIXCancelled
2026-11-05 01:16:39range · gtcSNDK-USDSell reduce $946.000.86 SNDK @ 1,100.000.00 SNDKCancelled
2026-11-05 01:16:39market · iocSNDK-USDSell reduce $858.930.86 SNDK @ 998.75320.86 SNDKFilled
2026-11-04 19:09:02limit · gtcSNDK-USDBuy $897.740.86 SNDK @ 1,043.880.86 SNDKFilled
2026-11-04 16:05:14range · gtcSKHYNIX-USDSell reduce $1,375.001.25 SKHYNIX @ 1,100.000.00 SKHYNIXCancelled
2026-11-04 16:05:14market · iocSKHYNIX-USDSell reduce $1,249.141.25 SKHYNIX @ 999.30941.25 SKHYNIXFilled
2026-11-04 06:59:41limit · gtcSKHYNIX-USDBuy $1,307.051.25 SKHYNIX @ 1,045.641.25 SKHYNIXFilled
2026-11-04 01:40:38range · gtcSKHYNIX-USDSell reduce $2,160.001.80 SKHYNIX @ 1,200.000.00 SKHYNIXCancelled
2026-11-04 01:40:38market · iocSKHYNIX-USDSell reduce $1,826.041.80 SKHYNIX @ 1,014.471.80 SKHYNIXFilled
2026-11-03 20:15:02limit · gtcSKHYNIX-USDBuy $1,902.601.80 SKHYNIX @ 1,057.001.80 SKHYNIXFilled
2026-11-03 20:15:01limit · gtcSKHYNIX-USDBuy $1,901.991.80 SKHYNIX @ 1,056.660.00 SKHYNIXCancelled
2026-11-03 20:14:53limit · gtcSKHYNIX-USDBuy $1,901.791.80 SKHYNIX @ 1,056.550.00 SKHYNIXCancelled
2026-11-03 20:14:47limit · gtcSKHYNIX-USDBuy $1,901.391.80 SKHYNIX @ 1,056.330.00 SKHYNIXCancelled
2026-11-03 13:29:47range · gtcSKHYNIX-USDSell reduce $1,515.001.50 SKHYNIX @ 1,010.000.00 SKHYNIXCancelled
2026-11-03 13:29:47market · iocSKHYNIX-USDSell reduce $1,618.421.50 SKHYNIX @ 1,078.941.50 SKHYNIXFilled
2026-11-02 23:17:07range · gtcSKHYNIX-USDBuy reduce $0.000.00 SKHYNIX @ 1,010.000.00 SKHYNIXCancelled
2026-11-02 23:12:03limit · gtcSKHYNIX-USDBuy $1,588.011.50 SKHYNIX @ 1,058.671.50 SKHYNIXFilled
2026-11-02 23:00:17market · iocETH-USDSell reduce $4,497.952.00 ETH @ 2,248.972.00 ETHFilled
2026-11-02 23:00:17range · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,225.000.00 ETHCancelled
2026-11-01 22:10:21limit · gtcETH-USDBuy $4,517.942.00 ETH @ 2,258.972.00 ETHFilled
2026-11-01 22:10:21limit · gtcETH-USDBuy $4,517.922.00 ETH @ 2,258.960.00 ETHCancelled
2026-11-01 18:22:07market · iocPAXG-USDSell reduce $3,891.961.00 PAXG @ 3,891.961.00 PAXGFilled
2026-11-01 18:22:07range · gtcPAXG-USDBuy reduce $0.000.00 PAXG @ 3,850.000.00 PAXGCancelled
2026-10-31 18:31:34range · gtcPAXG-USDBuy reduce $0.000.00 PAXG @ 3,850.000.00 PAXGCancelled
2026-10-30 15:23:47limit · gtcPAXG-USDBuy $3,919.991.00 PAXG @ 3,919.991.00 PAXGFilled
2026-10-29 20:43:14range · gtcBTC-USDBuy reduce $3,690.000.045 BTC @ 82,000.000.00 BTCCancelled
2026-10-29 20:43:14market · iocBTC-USDBuy reduce $3,548.750.045 BTC @ 78,861.160.045 BTCFilled
2026-10-29 19:02:36limit · gtcBTC-USDSell $3,632.700.045 BTC @ 80,726.630.045 BTCFilled
2026-10-29 01:59:22range · gtcLIT-USDSell reduce $3,325.00950.00 LIT @ 3.50.00 LITCancelled
2026-10-29 01:59:22market · iocLIT-USDSell reduce $2,559.35950.00 LIT @ 2.6941950.00 LITFilled
2026-10-29 00:49:39limit · gtcLIT-USDBuy $2,771.25950.00 LIT @ 2.9171950.00 LITFilled
2026-10-28 03:30:28range · gtcSOL-USDSell reduce $4,455.0045.00 SOL @ 990.00 SOLCancelled
2026-10-28 03:30:28range · gtcSOL-USDSell reduce $755.377.63 SOL @ 990.00 SOLCancelled
2026-10-28 03:30:28market · iocSOL-USDSell reduce $4,591.4945.00 SOL @ 102.03343.438 SOLPartially filled
2026-10-28 03:30:28market · iocSOL-USDSell reduce $778.517.63 SOL @ 102.0337.63 SOLFilled
2026-10-27 18:55:46limit · gtcSOL-USDBuy $768.727.63 SOL @ 100.756.068 SOLPartially filled
Coverage
Totals cover 136 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.