Exposure open positions now

Snapshot 2026-11-13 23:09:06 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 Sep 6 14:55 UTC.

24H7D30DHistory
Return— 
Drawdown— 
Sharpe— 
Best hour— 
Worst hour— 
Up hours— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
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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 1 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 1 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 1 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

4 trades
Taker paid $0.07Maker rebates $0.00Net fees −$0.074 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-06 15:34:42BTC-USDSell $90.480.0011352 BTC @ 79,700.00−$0.03taker7L5r…UQfi
2026-09-06 14:56:48BTC-USDSell ADL $0.000.00000005 BTC @ 84,215.00$0.00takerHnJc…PWyp
2026-09-06 14:55:20BTC-USDSell ADL $0.070.00000075 BTC @ 87,467.92$0.00takerHnJc…PWyp
2026-09-06 14:53:43BTC-USDBuy $99.970.001136 BTC @ 88,000.00−$0.03takerHNHW…pzoz
Coverage
Totals cover 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

2 events
0 liquidations2 ADLliquidation volume $0.00ADL volume $0.07
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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-06 14:56:48ADLBTC-USDSellADL $0.000.00000005 BTC @ 84,215.00$3,276.11was $3,276.11ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.75
2026-09-06 14:55:20ADLBTC-USDSellADL $0.070.00000075 BTC @ 87,467.92$3,276.11was $3,276.11ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 2.67
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

1 transfers
deposited $3,276.14withdrawn $0.00net +$3,276.14Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-05 10:40:34 Deposit3,276.14 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1 payments
net $0.00 over 1 paymentsby market BTC-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-09-06 15:00:00BTC-USDLong 0.0011352 BTCmark 83,713.610.0030%$0.00
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

2 orders
2 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $95.22
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-06 15:34:42market · iocBTC-USDSell reduce $90.480.0011352 BTC @ 79,700.000.0011352 BTCFilled
2026-09-06 14:53:43market · iocBTC-USDBuy $99.970.001136 BTC @ 88,000.000.001136 BTCFilled
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.