Exposure open positions now

Snapshot 2026-11-12 14:59:43 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: liquidation/ADL events since Oct 29 20:47 UTC.

Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour0.00%Nov 11 14:00
Worst hour0.00%Nov 11 14:00
Up hours0%0 of 24
PnL splitTrading $0.00Funding $0.00Fees $0.00Leverage0.00× avg0.00× peak0% in a position
BULK history · since Oct 31 · a transfer with positions open before
—
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 139 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 139 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 139 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 139 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 $2.52Maker rebates $0.00Net fees −$2.52200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-06 23:21:14BTC-USDSell$91.020.0012005 BTC @ 75,821.97−$0.03taker7Xg5…JrZd
2026-11-05 17:44:36BTC-USDBuy$91.130.0012005 BTC @ 75,912.80−$0.03takerH9J9…JuoM
2026-11-01 22:39:50BTC-USDBuy$73.770.00094963 BTC @ 77,682.32−$0.03takerH9J9…JuoM
2026-11-01 22:39:50BTC-USDBuy$30.000.00038618 BTC @ 77,682.32−$0.01takerE5uz…peEk
2026-11-01 12:50:11BTC-USDSell$103.930.0013358 BTC @ 77,802.81−$0.04taker7Xg5…JrZd
2026-11-01 12:49:38BTC-USDSell$100.310.0012893 BTC @ 77,802.81−$0.04taker7Xg5…JrZd
2026-10-31 22:00:19BTC-USDBuy$100.010.0012893 BTC @ 77,568.34−$0.04taker5vVV…UENj
2026-10-31 14:13:09BTC-USDSell$51.170.00066097 BTC @ 77,421.88−$0.02takerHReW…xT1o
2026-10-31 00:01:44BTC-USDBuy$51.050.00066097 BTC @ 77,228.83−$0.02takerH93e…Zwcg
2026-10-29 23:53:03BTC-USDSell$59.140.00076031 BTC @ 77,779.02−$0.02takerAxkp…Ev2Y
2026-10-29 23:46:51BTC-USDSell Liquidation$6.530.00008448 BTC @ 77,271.77$0.00takerHnJc…PWyp
2026-10-29 20:47:27BTC-USDSell Liquidation$3.460.00004446 BTC @ 77,713.30$0.00takerHnJc…PWyp
2026-10-29 17:26:01BTC-USDBuy$72.030.00088925 BTC @ 81,001.89−$0.03takerRobot Venturesalias
2026-10-29 16:37:43BTC-USDBuy$48.350.00059549 BTC @ 81,197.62−$0.02takerH9J9…JuoM
2026-10-29 16:37:43BTC-USDBuy$20.000.00024632 BTC @ 81,195.13−$0.01takerE5uz…peEk
2026-10-29 15:38:00BTC-USDSell$68.650.00084181 BTC @ 81,548.74−$0.02takerGd5C…HEWm
2026-10-29 15:20:58BTC-USDSell$75.530.00092766 BTC @ 81,422.43−$0.03takerH9J9…JuoM
2026-10-29 14:50:52BTC-USDBuy$75.040.00092766 BTC @ 80,891.59−$0.03taker5jn4…hEac
2026-10-29 14:49:31BTC-USDBuy$69.840.00086392 BTC @ 80,842.68−$0.02takerH9J9…JuoM
2026-10-29 14:41:03BTC-USDSell$70.110.00086392 BTC @ 81,153.05−$0.02taker7Xg5…JrZd
2026-10-29 14:40:58BTC-USDSell$53.720.00066179 BTC @ 81,177.39−$0.02taker4t7c…Pb4x
2026-10-29 14:40:58BTC-USDSell$20.000.00024636 BTC @ 81,181.38−$0.01takerE5uz…peEk
2026-10-29 14:40:46BTC-USDBuy$53.740.00066184 BTC @ 81,195.41−$0.02takerwuschl.solalias
2026-10-29 14:40:46BTC-USDBuy$20.000.00024631 BTC @ 81,195.41−$0.01takerE5uz…peEk
2026-10-29 14:37:48BTC-USDSell$49.560.00060936 BTC @ 81,325.45−$0.02takerHReW…xT1o
2026-10-29 14:37:48BTC-USDSell$20.000.0002459 BTC @ 81,333.12−$0.01takerE5uz…peEk
2026-10-29 14:36:22BTC-USDBuy$69.340.00085526 BTC @ 81,078.23−$0.02takerBU1K…hKRC
2026-10-29 14:36:18BTC-USDBuy$13.270.00016377 BTC @ 81,013.05$0.00takerE5uz…peEk
2026-10-29 14:36:18BTC-USDBuy$58.000.00071589 BTC @ 81,013.05−$0.02takerDyLk…zBqS
2026-10-29 14:35:37BTC-USDSell$71.010.00087966 BTC @ 80,725.53−$0.02takerGd5C…HEWm
2026-10-29 14:18:30BTC-USDSell$68.460.00085159 BTC @ 80,391.13−$0.02takerRobot Venturesalias
2026-10-29 11:03:50BTC-USDBuy$68.260.00085159 BTC @ 80,155.06−$0.02takerH93e…Zwcg
2026-10-28 21:16:34BTC-USDSell$274.050.0033692 BTC @ 81,337.82−$0.10takerH93e…Zwcg
2026-10-28 21:16:14BTC-USDBuy$224.690.0027637 BTC @ 81,299.95−$0.08takerHReW…xT1o
2026-10-28 21:16:14BTC-USDBuy$49.230.00060556 BTC @ 81,297.16−$0.02takerDhdM…8gtn
2026-10-28 21:16:00BTC-USDSell$280.100.0034454 BTC @ 81,297.15−$0.10takerH9J9…JuoM
2026-10-28 21:15:07BTC-USDBuy$106.630.0013116 BTC @ 81,297.16−$0.04taker2UuL…YXbd
2026-10-28 21:15:07BTC-USDBuy$7.270.00008942 BTC @ 81,297.16$0.00taker7VC8…gEfT
2026-10-28 21:15:07BTC-USDBuy$16.200.00019926 BTC @ 81,297.16−$0.01takerHute…TCtV
2026-10-28 21:15:07BTC-USDBuy$150.000.0018451 BTC @ 81,297.16−$0.05takerFBuN…hW94
2026-10-28 20:42:05BTC-USDBuy$66.480.00082053 BTC @ 81,020.90−$0.02takerFBuN…hW94
2026-10-28 20:02:36BTC-USDSell$67.030.00082053 BTC @ 81,695.44−$0.02takerRobot Venturesalias
2026-10-28 20:02:13BTC-USDSell$134.620.0016478 BTC @ 81,697.43−$0.05takerH93e…Zwcg
2026-10-28 20:01:46BTC-USDBuy$220.060.0026938 BTC @ 81,693.90−$0.08taker4kFX…N5Pv
2026-10-28 20:01:46BTC-USDBuy$49.160.00060192 BTC @ 81,673.45−$0.02takerEaki…sifT
2026-10-28 19:37:34BTC-USDSell$133.700.0016478 BTC @ 81,138.69−$0.05taker5jn4…hEac
2026-10-28 19:37:18BTC-USDBuy$305.870.003768 BTC @ 81,175.24−$0.11takerH93e…Zwcg
2026-10-28 19:36:31BTC-USDSell$145.120.0017865 BTC @ 81,231.16−$0.05taker9h91…Y97a
2026-10-28 19:36:31BTC-USDSell$18.030.00022195 BTC @ 81,231.16−$0.01takerHute…TCtV
2026-10-28 19:36:31BTC-USDSell$7.580.00009331 BTC @ 81,231.16$0.00taker7VC8…gEfT
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

2 events
2 liquidations0 ADLliquidation volume $9.98ADL volume $0.00
Position volume · details
Event margin change: liquidation −$0.46 · 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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-10-29 23:46:51LiquidationBTC-USDSellLiquidation$6.530.00008448 BTC @ 77,271.77$8.97was $9.28liquidation due to equity: 6.560 < maintenance margin: 6.575
2026-10-29 20:47:27LiquidationBTC-USDSellLiquidation$3.460.00004446 BTC @ 77,713.30$9.29was $9.43liquidation due to equity: 6.961 < maintenance margin: 6.972
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

3 transfers
deposited $8.25withdrawn $0.00net +$8.25Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-31 12:58:31Transfer inexternal6.01 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-24 12:17:59Transfer inexternal3.86 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-23 17:11:12Deposit8.25 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

110 payments
net −$0.05 over 110 paymentsby market BTC-USD −$0.05, NEAR-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-11-06 23:00:00BTC-USDLong0.0012005 BTCmark 75,823.520.0013%$0.00
2026-11-06 22:00:00BTC-USDLong0.0012005 BTCmark 75,849.440.0013%$0.00
2026-11-06 21:00:00BTC-USDLong0.0012005 BTCmark 75,798.690.0013%$0.00
2026-11-06 20:00:00BTC-USDLong0.0012005 BTCmark 75,791.220.0013%$0.00
2026-11-06 19:00:00BTC-USDLong0.0012005 BTCmark 75,721.420.0013%$0.00
2026-11-06 18:00:00BTC-USDLong0.0012005 BTCmark 75,711.820.0013%$0.00
2026-11-06 17:00:00BTC-USDLong0.0012005 BTCmark 75,931.960.0013%$0.00
2026-11-06 16:00:00BTC-USDLong0.0012005 BTCmark 75,792.730.0013%$0.00
2026-11-06 15:00:00BTC-USDLong0.0012005 BTCmark 75,461.390.0013%$0.00
2026-11-06 14:00:00BTC-USDLong0.0012005 BTCmark 75,814.990.0013%$0.00
2026-11-06 13:00:00BTC-USDLong0.0012005 BTCmark 75,958.360.0013%$0.00
2026-11-06 12:00:00BTC-USDLong0.0012005 BTCmark 76,066.050.0013%$0.00
2026-11-06 11:00:00BTC-USDLong0.0012005 BTCmark 76,006.030.0013%$0.00
2026-11-06 10:00:00BTC-USDLong0.0012005 BTCmark 76,104.550.0013%$0.00
2026-11-06 09:00:00BTC-USDLong0.0012005 BTCmark 75,603.980.0013%$0.00
2026-11-06 08:00:00BTC-USDLong0.0012005 BTCmark 75,528.230.0013%$0.00
2026-11-06 07:00:00BTC-USDLong0.0012005 BTCmark 75,630.210.0013%$0.00
2026-11-06 06:00:00BTC-USDLong0.0012005 BTCmark 75,618.580.0013%$0.00
2026-11-06 05:00:00BTC-USDLong0.0012005 BTCmark 75,700.030.0013%$0.00
2026-11-06 04:00:00BTC-USDLong0.0012005 BTCmark 75,809.080.0013%$0.00
2026-11-06 03:00:00BTC-USDLong0.0012005 BTCmark 76,094.760.0013%$0.00
2026-11-06 02:00:00BTC-USDLong0.0012005 BTCmark 76,028.890.0013%$0.00
2026-11-06 01:00:00BTC-USDLong0.0012005 BTCmark 76,230.440.0013%$0.00
2026-11-06 00:00:00BTC-USDLong0.0012005 BTCmark 76,010.060.0013%$0.00
2026-11-05 23:00:00BTC-USDLong0.0012005 BTCmark 75,630.780.0013%$0.00
2026-11-05 22:00:00BTC-USDLong0.0012005 BTCmark 75,752.900.0013%$0.00
2026-11-05 21:00:00BTC-USDLong0.0012005 BTCmark 76,125.630.0013%$0.00
2026-11-05 20:00:00BTC-USDLong0.0012005 BTCmark 76,269.010.0013%$0.00
2026-11-05 19:00:00BTC-USDLong0.0012005 BTCmark 76,012.660.0013%$0.00
2026-11-05 18:00:00BTC-USDLong0.0012005 BTCmark 75,863.310.0013%$0.00
2026-11-01 22:00:00BTC-USDShort0.0013358 BTCmark 77,809.620.0013%$0.00
2026-11-01 21:00:00BTC-USDShort0.0013358 BTCmark 77,822.340.0013%$0.00
2026-11-01 20:00:00BTC-USDShort0.0013358 BTCmark 77,724.950.0013%$0.00
2026-11-01 19:00:00BTC-USDShort0.0013358 BTCmark 77,796.610.0013%$0.00
2026-11-01 18:00:00BTC-USDShort0.0013358 BTCmark 77,881.740.0013%$0.00
2026-11-01 17:00:00BTC-USDShort0.0013358 BTCmark 78,050.000.0013%$0.00
2026-11-01 16:00:00BTC-USDShort0.0013358 BTCmark 77,914.070.0013%$0.00
2026-11-01 15:00:00BTC-USDShort0.0013358 BTCmark 77,958.130.0013%$0.00
2026-11-01 14:00:00BTC-USDShort0.0013358 BTCmark 77,930.390.0013%$0.00
2026-11-01 13:00:00BTC-USDShort0.0013358 BTCmark 77,813.450.0013%$0.00
2026-11-01 12:00:00BTC-USDLong0.0012893 BTCmark 77,864.620.0013%$0.00
2026-11-01 11:00:00BTC-USDLong0.0012893 BTCmark 77,934.350.0013%$0.00
2026-11-01 10:00:00BTC-USDLong0.0012893 BTCmark 78,021.900.0013%$0.00
2026-11-01 09:00:00BTC-USDLong0.0012893 BTCmark 78,149.080.0007%$0.00
2026-11-01 08:00:00BTC-USDLong0.0012893 BTCmark 77,855.60-0.0012%$0.00
2026-11-01 07:00:00BTC-USDLong0.0012893 BTCmark 77,893.62-0.0019%$0.00
2026-11-01 06:00:00BTC-USDLong0.0012893 BTCmark 77,777.420.0007%$0.00
2026-11-01 05:00:00BTC-USDLong0.0012893 BTCmark 77,702.840.0000%$0.00
2026-11-01 04:00:00BTC-USDLong0.0012893 BTCmark 77,678.760.0000%$0.00
2026-11-01 03:00:00BTC-USDLong0.0012893 BTCmark 77,611.560.0003%$0.00
Coverage
Totals cover 110 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
89 filled0 partial104 cancelled7 rejectedpost-only 68%avg order $44.30
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-06 23:21:14market · iocBTC-USDSell reduce$91.020.0012005 BTC @ 75,821.970.0012005 BTCFilled
2026-11-05 17:44:36market · iocBTC-USDBuy$91.130.0012005 BTC @ 75,912.800.0012005 BTCFilled
2026-11-01 22:39:50market · iocBTC-USDBuy reduce$103.770.0013358 BTC @ 77,682.320.0013358 BTCFilled
2026-11-01 12:50:11market · iocBTC-USDSell$103.930.0013358 BTC @ 77,802.810.0013358 BTCFilled
2026-11-01 12:49:38market · iocBTC-USDSell reduce$100.310.0012893 BTC @ 77,802.810.0012893 BTCFilled
2026-10-31 22:00:19market · iocBTC-USDBuy$100.010.0012893 BTC @ 77,568.340.0012893 BTCFilled
2026-10-31 14:13:09market · iocBTC-USDSell reduce$51.170.00066097 BTC @ 77,421.880.00066097 BTCFilled
2026-10-31 00:01:44market · iocBTC-USDBuy$51.050.00066097 BTC @ 77,228.830.00066097 BTCFilled
2026-10-29 23:53:03market · iocBTC-USDSell reduce$59.140.00076031 BTC @ 77,779.020.00076031 BTCFilled
2026-10-29 17:26:01market · iocBTC-USDBuy$72.030.00088925 BTC @ 81,001.890.00088925 BTCFilled
2026-10-29 16:37:43market · iocBTC-USDBuy reduce$68.350.00084181 BTC @ 81,196.890.00084181 BTCFilled
2026-10-29 15:38:00market · iocBTC-USDSell$68.650.00084181 BTC @ 81,548.740.00084181 BTCFilled
2026-10-29 15:20:58market · iocBTC-USDSell reduce$75.530.00092766 BTC @ 81,422.430.00092766 BTCFilled
2026-10-29 14:50:52market · iocBTC-USDBuy$75.040.00092766 BTC @ 80,891.590.00092766 BTCFilled
2026-10-29 14:49:31market · iocBTC-USDBuy reduce$69.840.00086392 BTC @ 80,842.680.00086392 BTCFilled
2026-10-29 14:41:03market · iocBTC-USDSell$70.110.00086392 BTC @ 81,153.050.00086392 BTCFilled
2026-10-29 14:40:58market · iocBTC-USDSell reduce$73.720.00090815 BTC @ 81,178.470.00090815 BTCFilled
2026-10-29 14:40:46market · iocBTC-USDBuy$73.740.00090815 BTC @ 81,195.410.00090815 BTCFilled
2026-10-29 14:37:48market · iocBTC-USDSell reduce$69.560.00085526 BTC @ 81,327.660.00085526 BTCFilled
2026-10-29 14:36:22market · iocBTC-USDBuy$69.340.00085526 BTC @ 81,078.230.00085526 BTCFilled
2026-10-29 14:36:18market · iocBTC-USDBuy reduce$71.260.00087966 BTC @ 81,013.050.00087966 BTCFilled
2026-10-29 14:35:37market · iocBTC-USDSell$71.010.00087966 BTC @ 80,725.530.00087966 BTCFilled
2026-10-29 14:18:30market · iocBTC-USDSell reduce$68.460.00085159 BTC @ 80,391.130.00085159 BTCFilled
2026-10-29 11:03:50market · iocBTC-USDBuy$68.260.00085159 BTC @ 80,155.060.00085159 BTCFilled
2026-10-28 21:16:34market · iocBTC-USDSell reduce$274.050.0033692 BTC @ 81,337.820.0033692 BTCFilled
2026-10-28 21:16:14market · iocBTC-USDBuy$273.920.0033692 BTC @ 81,299.450.0033692 BTCFilled
2026-10-28 21:16:00market · iocBTC-USDSell reduce$280.100.0034454 BTC @ 81,297.150.0034454 BTCFilled
2026-10-28 21:15:07market · iocBTC-USDBuy$280.100.0034454 BTC @ 81,297.160.0034454 BTCFilled
2026-10-28 20:42:05market · iocBTC-USDBuy reduce$66.480.00082053 BTC @ 81,020.900.00082053 BTCFilled
2026-10-28 20:02:36market · iocBTC-USDSell$67.030.00082053 BTC @ 81,695.440.00082053 BTCFilled
2026-10-28 20:02:13market · iocBTC-USDSell reduce$134.620.0016478 BTC @ 81,697.430.0016478 BTCFilled
2026-10-28 20:01:46market · iocBTC-USDBuy$269.220.0032957 BTC @ 81,690.170.0032957 BTCFilled
2026-10-28 19:37:34market · iocBTC-USDSell$133.700.0016478 BTC @ 81,138.690.0016478 BTCFilled
2026-10-28 19:37:18market · iocBTC-USDBuy reduce$305.870.003768 BTC @ 81,175.240.003768 BTCFilled
2026-10-28 19:36:31market · iocBTC-USDSell$306.080.003768 BTC @ 81,231.160.003768 BTCFilled
2026-10-28 19:08:47market · iocBTC-USDSell reduce$73.720.00090967 BTC @ 81,035.860.00090967 BTCFilled
2026-10-28 17:40:45market · iocBTC-USDBuy$73.260.00090967 BTC @ 80,534.440.00090967 BTCFilled
2026-10-28 17:30:08market · iocBTC-USDSell reduce$75.170.00093441 BTC @ 80,451.770.00093441 BTCFilled
2026-10-28 12:45:36market · iocBTC-USDBuy$75.380.00093441 BTC @ 80,670.780.00093441 BTCFilled
2026-10-27 14:32:48market · iocBTC-USDSell reduce$74.670.00093166 BTC @ 80,150.990.00093166 BTCFilled
2026-10-27 14:25:57market · iocBTC-USDBuy$74.510.00093166 BTC @ 79,979.370.00093166 BTCFilled
2026-10-27 14:25:44market · iocBTC-USDSell reduce$73.990.00092536 BTC @ 79,962.430.00092536 BTCFilled
2026-10-27 14:02:01market · iocBTC-USDBuy$73.860.00092536 BTC @ 79,819.800.00092536 BTCFilled
2026-10-27 13:52:09market · iocBTC-USDBuy reduce$62.310.00077924 BTC @ 79,963.820.00077924 BTCFilled
2026-10-27 12:57:16market · iocBTC-USDSell$62.590.00077924 BTC @ 80,322.210.00077924 BTCFilled
2026-10-27 12:52:57market · iocBTC-USDSell reduce$63.620.00079239 BTC @ 80,290.980.00079239 BTCFilled
2026-10-26 23:55:15market · iocBTC-USDBuy$63.380.00079239 BTC @ 79,985.220.00079239 BTCFilled
2026-10-26 17:31:02market · iocBTC-USDBuy reduce$68.600.0008558 BTC @ 80,155.270.0008558 BTCFilled
2026-10-26 17:19:26market · iocBTC-USDSell$68.840.0008558 BTC @ 80,439.390.0008558 BTCFilled
2026-10-26 17:18:55market · iocBTC-USDSell reduce$60.980.00075803 BTC @ 80,439.390.00075803 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.