Exposure open positions now

Snapshot 2026-11-14 02:35:50 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 132 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 132 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 132 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 132 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 $76.28Maker rebates $0.00Net fees −$76.28200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-05 12:31:11BTC-USDSell $1,487.220.018591 BTC @ 79,995.45−$0.52takerH9J9…JuoM
2026-11-05 00:44:44BTC-USDBuy $1,419.160.017588 BTC @ 80,687.73−$0.50taker7Xg5…JrZd
2026-11-05 00:44:44BTC-USDBuy $80.930.001003 BTC @ 80,687.73−$0.03takerEaki…sifT
2026-10-16 18:58:25BTC-USDBuy $1,608.060.019848 BTC @ 81,020.12−$0.56takerBU1K…hKRC
2026-10-16 18:58:25BTC-USDBuy $179.360.0022139 BTC @ 81,014.89−$0.06taker3Jjm…49uf
2026-10-16 18:58:25BTC-USDBuy $1,033.020.012752 BTC @ 81,011.61−$0.36takerH9J9…JuoM
2026-10-16 18:58:25BTC-USDBuy $179.360.0022142 BTC @ 81,005.48−$0.06taker3Jjm…49uf
2026-10-16 18:58:25BTC-USDBuy $6.960.00008587 BTC @ 81,005.47$0.00taker4Toz…cJyv
2026-10-16 18:55:50BTC-USDSell $2,999.840.037113 BTC @ 80,829.75−$1.05takerRobot Venturesalias
2026-10-13 00:56:04BTC-USDBuy $1,493.090.018344 BTC @ 81,393.16−$0.49taker7Xg5…JrZd
2026-10-13 00:56:04BTC-USDBuy $100.000.0012286 BTC @ 81,393.16−$0.03taker72NM…ykcS
2026-10-12 23:39:47BTC-USDSell $1,599.960.019573 BTC @ 81,744.32−$0.53takerGd5C…HEWm
2026-10-12 20:05:19BTC-USDBuy $718.320.0086614 BTC @ 82,933.88−$0.24taker5jn4…hEac
2026-10-12 20:05:19BTC-USDBuy $37.500.00045216 BTC @ 82,933.64−$0.01takerf5D4…SSnD
2026-10-12 20:05:19BTC-USDBuy $144.970.0017481 BTC @ 82,931.15−$0.05taker3Jjm…49uf
2026-10-12 20:05:19BTC-USDBuy $1,071.430.01292 BTC @ 82,929.64−$0.35takerH9J9…JuoM
2026-10-12 20:05:19BTC-USDBuy $37.500.00045228 BTC @ 82,913.02−$0.01takerf5D4…SSnD
2026-10-12 16:54:00BTC-USDSell $1,550.000.018781 BTC @ 82,530.00−$0.51takerJBZX…T4UT
2026-10-12 16:54:00BTC-USDSell $200.000.0024234 BTC @ 82,530.08−$0.07takerHhXB…uy3T
2026-10-12 16:54:00BTC-USDSell $200.000.0024234 BTC @ 82,530.08−$0.07taker9h91…Y97a
2026-10-12 16:54:00BTC-USDSell $50.000.00060583 BTC @ 82,530.08−$0.02takerE5uz…peEk
2026-10-08 05:23:56BTC-USDBuy $2,282.200.027528 BTC @ 82,905.15−$0.75takerRobot Venturesalias
2026-10-08 05:23:56BTC-USDBuy $231.590.0027935 BTC @ 82,905.15−$0.08taker3Jjm…49uf
2026-10-08 04:47:59BTC-USDSell $2,499.910.030321 BTC @ 82,447.48−$0.82takerRobot Venturesalias
2026-10-07 15:35:46BTC-USDBuy $1,003.580.012054 BTC @ 83,255.06−$0.33taker5jn4…hEac
2026-10-07 14:46:48BTC-USDSell $999.920.012054 BTC @ 82,951.83−$0.33taker7Xg5…JrZd
2026-10-06 14:08:02BTC-USDSell $2,992.360.034757 BTC @ 86,093.32−$0.99takerH9J9…JuoM
2026-10-06 13:45:05BTC-USDBuy $3,000.000.034757 BTC @ 86,313.18−$0.99taker7Xg5…JrZd
2026-10-06 11:26:14BTC-USDSell $5,005.470.058078 BTC @ 86,184.54−$1.65takerGd5C…HEWm
2026-10-06 11:26:14BTC-USDSell $7.000.00008121 BTC @ 86,186.06$0.00takerBXqj…QteA
2026-10-06 09:57:31BTC-USDBuy $437.470.0050888 BTC @ 85,968.74−$0.14takerRobot Venturesalias
2026-10-06 09:57:31BTC-USDBuy $2,578.980.029999 BTC @ 85,968.74−$0.85taker7Xg5…JrZd
2026-10-06 09:57:31BTC-USDBuy $997.240.0116 BTC @ 85,968.74−$0.33taker4zL3…N7X5
2026-10-06 09:57:31BTC-USDBuy $249.820.002906 BTC @ 85,968.74−$0.08takerDut6…EgWg
2026-10-06 09:57:31BTC-USDBuy $148.810.001731 BTC @ 85,968.74−$0.05taker2UuL…YXbd
2026-10-06 09:57:31BTC-USDBuy $19.940.000232 BTC @ 85,968.74−$0.01takerHAg9…uYxX
2026-10-06 09:57:31BTC-USDBuy $19.940.000232 BTC @ 85,968.74−$0.01takerSwkx…UjT9
2026-10-06 09:57:31BTC-USDBuy $19.510.000227 BTC @ 85,968.74−$0.01taker4Um1…9sr3
2026-10-06 09:57:31BTC-USDBuy $29.920.000348 BTC @ 85,968.74−$0.01takerCu9j…xpPx
2026-10-06 09:57:31BTC-USDBuy $14.960.000174 BTC @ 85,968.74$0.00taker5wNr…hCiq
2026-10-06 09:57:31BTC-USDBuy $10.830.000126 BTC @ 85,968.74$0.00takerErGi…P3m9
2026-10-06 09:57:31BTC-USDBuy $261.170.003038 BTC @ 85,968.74−$0.09taker3cHF…4hdc
2026-10-06 09:57:31BTC-USDBuy $11.520.000134 BTC @ 85,968.74$0.00taker7VC8…gEfT
2026-10-06 09:57:31BTC-USDBuy $199.790.002324 BTC @ 85,968.74−$0.07takerwuschl.solalias
2026-10-04 09:28:19BTC-USDBuy $62.990.0007392 BTC @ 85,220.20−$0.02takerH9J9…JuoM
2026-10-04 09:28:19BTC-USDBuy $2,618.550.030727 BTC @ 85,219.92−$0.86taker7Xg5…JrZd
2026-10-04 09:28:19BTC-USDBuy $3,328.250.039055 BTC @ 85,219.92−$1.10takerB7hb…B46R
2026-10-04 08:05:27BTC-USDSell $5,999.960.070521 BTC @ 85,080.54−$1.98takerRobot Venturesalias
2026-10-03 19:44:58BTC-USDBuy $4,988.020.058865 BTC @ 84,736.68−$1.65takerH9J9…JuoM
2026-10-03 18:17:01BTC-USDSell $4,999.990.058865 BTC @ 84,939.99−$1.65takerGd5C…HEWm
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

0 transfers
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

168 payments
net −$0.90 over 168 paymentsby market BTC-USD −$0.90
Time · UTCMarketSizemarkRatePayment
2026-11-05 12:00:00BTC-USDLong 0.018591 BTCmark 80,317.390.0013%−$0.02
2026-11-05 11:00:00BTC-USDLong 0.018591 BTCmark 80,204.740.0013%−$0.02
2026-11-05 10:00:00BTC-USDLong 0.018591 BTCmark 80,387.070.0013%−$0.02
2026-11-05 09:00:00BTC-USDLong 0.018591 BTCmark 80,429.820.0013%−$0.02
2026-11-05 08:00:00BTC-USDLong 0.018591 BTCmark 80,300.460.0013%−$0.02
2026-11-05 07:00:00BTC-USDLong 0.018591 BTCmark 80,551.270.0013%−$0.02
2026-11-05 06:00:00BTC-USDLong 0.018591 BTCmark 80,327.140.0013%−$0.02
2026-11-05 05:00:00BTC-USDLong 0.018591 BTCmark 80,442.720.0013%−$0.02
2026-11-05 04:00:00BTC-USDLong 0.018591 BTCmark 80,460.970.0013%−$0.02
2026-11-05 03:00:00BTC-USDLong 0.018591 BTCmark 80,490.350.0013%−$0.02
2026-11-05 02:00:00BTC-USDLong 0.018591 BTCmark 80,604.730.0013%−$0.02
2026-11-05 01:00:00BTC-USDLong 0.018591 BTCmark 80,467.830.0013%−$0.02
2026-10-13 00:00:00BTC-USDShort 0.019573 BTCmark 81,757.930.0013%+$0.02
2026-10-12 20:00:00BTC-USDShort 0.024234 BTCmark 82,771.880.0013%+$0.03
2026-10-12 19:00:00BTC-USDShort 0.024234 BTCmark 82,337.500.0013%+$0.02
2026-10-12 18:00:00BTC-USDShort 0.024234 BTCmark 82,429.990.0013%+$0.02
2026-10-12 17:00:00BTC-USDShort 0.024234 BTCmark 82,420.370.0013%+$0.02
2026-10-08 05:00:00BTC-USDShort 0.030321 BTCmark 82,619.880.0013%+$0.03
2026-10-07 15:00:00BTC-USDShort 0.012054 BTCmark 82,965.430.0013%+$0.01
2026-10-06 14:00:00BTC-USDLong 0.034757 BTCmark 86,256.940.0011%−$0.03
2026-10-06 11:00:00BTC-USDLong 0.05816 BTCmark 86,081.420.0013%−$0.06
2026-10-06 10:00:00BTC-USDLong 0.05816 BTCmark 85,944.330.0013%−$0.06
2026-10-04 09:00:00BTC-USDShort 0.070521 BTCmark 85,062.990.0012%+$0.07
2026-10-03 19:00:00BTC-USDShort 0.058865 BTCmark 84,893.320.0011%+$0.05
2026-10-03 12:00:00BTC-USDShort 0.029556 BTCmark 84,619.620.0013%+$0.03
2026-10-03 11:00:00BTC-USDShort 0.029556 BTCmark 84,592.350.0012%+$0.03
2026-10-03 10:00:00BTC-USDShort 0.029556 BTCmark 84,551.810.0013%+$0.03
2026-10-02 07:00:00BTC-USDShort 0.029082 BTCmark 85,946.780.0013%+$0.03
2026-10-02 06:00:00BTC-USDShort 0.029082 BTCmark 85,959.830.0013%+$0.03
2026-10-01 13:00:00BTC-USDLong 0.017877 BTCmark 83,701.190.0013%−$0.02
2026-10-01 12:00:00BTC-USDLong 0.017895 BTCmark 83,875.620.0013%−$0.02
2026-10-01 10:00:00BTC-USDLong 0.02984 BTCmark 83,733.730.0013%−$0.03
2026-10-01 08:00:00BTC-USDLong 0.029932 BTCmark 83,393.350.0013%−$0.03
2026-10-01 07:00:00BTC-USDLong 0.029718 BTCmark 84,092.140.0013%−$0.03
2026-09-30 12:00:00BTC-USDLong 0.023859 BTCmark 83,870.310.0013%−$0.03
2026-09-30 11:00:00BTC-USDLong 0.023859 BTCmark 83,875.640.0013%−$0.03
2026-09-30 08:00:00BTC-USDLong 0.023995 BTCmark 83,237.690.0013%−$0.02
2026-09-30 07:00:00BTC-USDLong 0.02411 BTCmark 82,999.870.0013%−$0.03
2026-09-29 14:00:00BTC-USDLong 0.029702 BTCmark 84,171.680.0012%−$0.03
2026-09-29 13:00:00BTC-USDLong 0.023703 BTCmark 84,303.920.0013%−$0.02
2026-09-29 11:00:00BTC-USDLong 0.023816 BTCmark 83,988.000.0013%−$0.03
2026-09-29 09:00:00BTC-USDShort 0.023877 BTCmark 83,831.140.0013%+$0.03
2026-09-29 08:00:00BTC-USDLong 0.023834 BTCmark 83,936.130.0012%−$0.03
2026-09-29 07:00:00BTC-USDLong 0.023834 BTCmark 83,968.820.0012%−$0.03
2026-09-28 21:00:00BTC-USDLong 0.023967 BTCmark 83,496.890.0013%−$0.03
2026-09-28 19:00:00BTC-USDLong 0.02382 BTCmark 83,999.950.0013%−$0.03
2026-09-28 18:00:00BTC-USDLong 0.02382 BTCmark 83,847.160.0013%−$0.02
2026-09-28 17:00:00BTC-USDLong 0.023925 BTCmark 83,674.680.0012%−$0.03
2026-09-28 16:00:00BTC-USDLong 0.023996 BTCmark 83,330.870.0012%−$0.02
2026-09-28 09:00:00BTC-USDShort 0.024115 BTCmark 82,919.880.0013%+$0.02
Coverage
Totals cover 168 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
120 filled0 partial80 cancelled0 rejectedpost-only 0%avg order $1.7K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-05 12:31:11market · iocBTC-USDSell reduce $1,487.220.018591 BTC @ 79,995.450.018591 BTCFilled
2026-11-05 00:44:44market · iocBTC-USDBuy $1,500.090.018591 BTC @ 80,687.730.018591 BTCFilled
2026-10-16 18:58:25market · iocBTC-USDBuy reduce $3,006.760.037113 BTC @ 81,015.980.037113 BTCFilled
2026-10-16 18:55:50market · iocBTC-USDSell $2,999.840.037113 BTC @ 80,829.750.037113 BTCFilled
2026-10-13 00:56:04market · iocBTC-USDBuy reduce $1,593.090.019573 BTC @ 81,393.160.019573 BTCFilled
2026-10-13 00:56:04stop · gtcBTC-USDBuy reduce $0.000.00 BTC @ 82,000.000.00 BTCCancelled
2026-10-12 23:39:47market · iocBTC-USDSell $1,599.960.019573 BTC @ 81,744.320.019573 BTCFilled
2026-10-12 20:05:19market · iocBTC-USDBuy reduce $2,009.720.024234 BTC @ 82,931.030.024234 BTCFilled
2026-10-12 16:54:00market · iocBTC-USDSell $2,000.000.024234 BTC @ 82,530.020.024234 BTCFilled
2026-10-08 05:23:56range · gtcBTC-USDBuy reduce $2,471.190.030321 BTC @ 81,500.000.00 BTCCancelled
2026-10-08 05:23:56market · iocBTC-USDBuy reduce $2,513.790.030321 BTC @ 82,905.150.030321 BTCFilled
2026-10-08 04:51:27range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,500.000.00 BTCCancelled
2026-10-08 04:51:03range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 81,500.000.00 BTCCancelled
2026-10-08 04:47:59market · iocBTC-USDSell $2,499.910.030321 BTC @ 82,447.480.030321 BTCFilled
2026-10-07 15:35:46market · iocBTC-USDBuy reduce $1,003.580.012054 BTC @ 83,255.060.012054 BTCFilled
2026-10-07 14:46:48market · iocBTC-USDSell $999.920.012054 BTC @ 82,951.830.012054 BTCFilled
2026-10-06 14:08:02range · gtcBTC-USDSell reduce $3,012.720.034757 BTC @ 86,679.000.00 BTCCancelled
2026-10-06 14:08:02market · iocBTC-USDSell reduce $2,992.360.034757 BTC @ 86,093.320.034757 BTCFilled
2026-10-06 13:45:05market · iocBTC-USDBuy $3,000.000.034757 BTC @ 86,313.180.034757 BTCFilled
2026-10-06 11:26:14market · iocBTC-USDSell reduce $5,012.470.05816 BTC @ 86,184.540.05816 BTCFilled
2026-10-06 11:26:14range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 85,700.000.00 BTCCancelled
2026-10-06 09:58:08takeProfit · gtcBTC-USDBuy reduce $0.000.00 BTC @ 86,390.000.00 BTCCancelled
2026-10-06 09:57:31market · iocBTC-USDBuy $4,999.920.05816 BTC @ 85,968.740.05816 BTCFilled
2026-10-04 09:28:19range · gtcBTC-USDBuy reduce $5,980.180.070521 BTC @ 84,800.000.00 BTCCancelled
2026-10-04 09:28:19market · iocBTC-USDBuy reduce $6,009.790.070521 BTC @ 85,219.920.070521 BTCFilled
2026-10-04 08:28:30range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 84,800.000.00 BTCCancelled
2026-10-04 08:05:27market · iocBTC-USDSell $5,999.960.070521 BTC @ 85,080.540.070521 BTCFilled
2026-10-03 19:44:58market · iocBTC-USDBuy reduce $4,988.020.058865 BTC @ 84,736.680.058865 BTCFilled
2026-10-03 19:44:58range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 84,500.000.00 BTCCancelled
2026-10-03 18:17:20range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 83,880.000.00 BTCCancelled
2026-10-03 18:17:01market · iocBTC-USDSell $4,999.990.058865 BTC @ 84,939.990.058865 BTCFilled
2026-10-03 12:20:42range · gtcBTC-USDBuy reduce $2,491.570.029556 BTC @ 84,300.000.00 BTCCancelled
2026-10-03 12:20:42market · iocBTC-USDBuy reduce $2,505.210.029556 BTC @ 84,761.520.029556 BTCFilled
2026-10-03 09:18:43market · iocBTC-USDSell $2,499.970.029556 BTC @ 84,584.090.029556 BTCFilled
2026-10-02 12:42:03range · gtcBTC-USDBuy reduce $2,503.310.02884 BTC @ 86,800.000.00 BTCCancelled
2026-10-02 12:42:03market · iocBTC-USDBuy reduce $2,494.550.02884 BTC @ 86,496.100.02884 BTCFilled
2026-10-02 12:40:48range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 86,500.000.00 BTCCancelled
2026-10-02 12:40:26market · iocBTC-USDSell $2,499.980.02884 BTC @ 86,684.450.02884 BTCFilled
2026-10-02 12:36:21range · gtcBTC-USDBuy reduce $2,492.930.02882 BTC @ 86,500.000.00 BTCCancelled
2026-10-02 12:36:21market · iocBTC-USDBuy reduce $2,503.450.02882 BTC @ 86,865.190.02882 BTCFilled
2026-10-02 12:35:50market · iocBTC-USDSell $2,499.980.02882 BTC @ 86,744.500.02882 BTCFilled
2026-10-02 12:30:03range · gtcBTC-USDBuy reduce $2,492.670.028867 BTC @ 86,350.000.00 BTCCancelled
2026-10-02 12:30:03market · iocBTC-USDBuy reduce $2,505.150.028867 BTC @ 86,782.560.028867 BTCFilled
2026-10-02 12:29:46market · iocBTC-USDSell $2,499.860.028867 BTC @ 86,599.120.028867 BTCFilled
2026-10-02 07:41:16range · gtcBTC-USDBuy reduce $2,503.960.029082 BTC @ 86,100.000.00 BTCCancelled
2026-10-02 07:41:16market · iocBTC-USDBuy reduce $2,493.650.029082 BTC @ 85,745.330.029082 BTCFilled
2026-10-02 05:56:19market · iocBTC-USDSell $2,499.820.029082 BTC @ 85,957.690.029082 BTCFilled
2026-10-01 18:13:10market · iocBTC-USDSell reduce $2,505.780.029502 BTC @ 84,936.090.029502 BTCFilled
2026-10-01 18:13:10range · gtcBTC-USDBuy reduce $0.000.00 BTC @ 84,600.000.00 BTCCancelled
2026-10-01 18:03:23market · iocBTC-USDBuy $2,499.940.029502 BTC @ 84,737.820.029502 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.