Exposure open positions now

Snapshot 2026-11-13 15:13:21 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; older closes not loaded. 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.

Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour0.00%Nov 12 15:00
Worst hour0.00%Nov 12 15:00
Up hours0%0 of 24
PnL splitTrading $0.00Funding $0.00Fees $0.00Leverage0.00× avg0.00× peak0% in a position
BULK history · since Oct 25 · older fills not served
—
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 500 loaded closes
No closed positions in the selected period among loaded records.
Coverage
Totals cover 0 closes in 24H, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 500 loaded closes
No closed positions in the selected period among loaded records.
Load older closes in Closed
Coverage
Totals cover 0 closes in 24H, from 500 loaded records; older records remain. 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 $6.00Maker rebates $0.00Net fees −$6.00200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-08 23:10:35BTC-USDSell$199.950.0026746 BTC @ 74,758.97−$0.07takerH93e…Zwcg
2026-11-08 23:10:33BTC-USDBuy$200.000.0026746 BTC @ 74,777.31$0.00makerRobot Venturesalias
2026-11-08 23:10:02BTC-USDSell$44.700.00059802 BTC @ 74,751.97−$0.02taker7Xg5…JrZd
2026-11-08 23:10:00BTC-USDBuy$44.700.00059802 BTC @ 74,751.97$0.00maker3icj…EEpo
2026-11-08 23:08:50BTC-USDSell$199.940.0026771 BTC @ 74,685.81−$0.07taker7Xg5…JrZd
2026-11-08 23:08:48BTC-USDBuy$200.000.0026771 BTC @ 74,708.95$0.00makerRobot Venturesalias
2026-11-08 23:08:07BTC-USDSell$199.940.0026756 BTC @ 74,726.96−$0.07takerGd5C…HEWm
2026-11-08 23:08:05BTC-USDBuy$200.000.0026756 BTC @ 74,749.48$0.00makerRobot Venturesalias
2026-11-08 23:07:50BTC-USDSell$50.970.00068193 BTC @ 74,738.16−$0.02taker8DNC…sMxT
2026-11-08 23:07:50BTC-USDSell$149.000.0019936 BTC @ 74,738.16−$0.05taker2UuL…YXbd
2026-11-08 23:07:48BTC-USDBuy$200.000.0026756 BTC @ 74,750.74$0.00makerRobot Venturesalias
2026-11-08 23:07:15BTC-USDSell$199.970.0026782 BTC @ 74,666.33−$0.07takerRobot Venturesalias
2026-11-08 23:07:13BTC-USDBuy$200.000.0026782 BTC @ 74,677.74$0.00maker9h91…Y97a
2026-11-08 23:07:00BTC-USDSell$199.930.0026762 BTC @ 74,709.73−$0.07taker7Xg5…JrZd
2026-11-08 23:06:59BTC-USDBuy$200.000.0026762 BTC @ 74,733.96$0.00makerRobot Venturesalias
2026-11-08 23:06:11BTC-USDSell$200.000.0026758 BTC @ 74,741.86−$0.07takerRobot Venturesalias
2026-11-08 23:06:10BTC-USDBuy$200.000.0026758 BTC @ 74,743.08$0.00makerRobot Venturesalias
2026-11-08 23:04:22BTC-USDSell$199.990.002678 BTC @ 74,678.21−$0.07takerHReW…xT1o
2026-11-08 23:04:20BTC-USDBuy$200.000.002678 BTC @ 74,681.60$0.00maker2rHb…iDKo
2026-11-08 23:04:08BTC-USDSell$199.950.0026774 BTC @ 74,678.96−$0.07takerHReW…xT1o
2026-11-08 23:04:06BTC-USDBuy$200.000.0026774 BTC @ 74,699.09$0.00makerRobot Venturesalias
2026-11-08 23:03:50BTC-USDSell$199.910.0026773 BTC @ 74,669.30−$0.07taker7Xg5…JrZd
2026-11-08 23:03:48BTC-USDBuy$200.000.0026773 BTC @ 74,701.06$0.00makerRobot Venturesalias
2026-11-08 23:03:36BTC-USDSell$199.950.0026771 BTC @ 74,691.45−$0.07takerH9J9…JuoM
2026-11-08 23:03:34BTC-USDBuy$200.000.0026771 BTC @ 74,708.38$0.00makerRobot Venturesalias
2026-11-08 23:03:10BTC-USDSell$199.970.002679 BTC @ 74,643.21−$0.07takerH9J9…JuoM
2026-11-08 23:03:09BTC-USDBuy$200.000.002679 BTC @ 74,654.79$0.00makerRobot Venturesalias
2026-11-08 23:02:40BTC-USDSell$199.870.0026786 BTC @ 74,617.83−$0.07takerBU1K…hKRC
2026-11-08 23:02:38BTC-USDBuy$200.000.0026786 BTC @ 74,666.69$0.00makerRobot Venturesalias
2026-11-08 23:02:25BTC-USDSell$34.510.00046231 BTC @ 74,639.12−$0.01taker8DNC…sMxT
2026-11-08 23:02:25BTC-USDSell$149.030.0019967 BTC @ 74,639.12−$0.05taker2UuL…YXbd
2026-11-08 23:02:23BTC-USDBuy$183.540.002459 BTC @ 74,639.12$0.00makerDhx5…RWwu
2026-11-08 23:01:20BTC-USDSell$199.900.0026795 BTC @ 74,602.94−$0.07takerH9J9…JuoM
2026-11-08 23:01:19BTC-USDBuy$200.000.0026795 BTC @ 74,641.54$0.00makerRobot Venturesalias
2026-11-08 23:01:05BTC-USDSell$199.920.0026789 BTC @ 74,628.81−$0.07taker5jn4…hEac
2026-11-08 23:01:03BTC-USDBuy$200.000.0026789 BTC @ 74,657.31$0.00makerRobot Venturesalias
2026-11-08 23:00:37BTC-USDSell$199.900.0026772 BTC @ 74,666.66−$0.07takerH9J9…JuoM
2026-11-08 23:00:36BTC-USDBuy$200.000.0026772 BTC @ 74,704.20$0.00makerRobot Venturesalias
2026-11-08 23:00:03BTC-USDSell$199.960.0026889 BTC @ 74,366.08−$0.07takerGd5C…HEWm
2026-11-08 23:00:01BTC-USDBuy$200.000.0026889 BTC @ 74,379.20$0.00makerRobot Venturesalias
2026-11-08 22:59:45BTC-USDSell$199.970.0026877 BTC @ 74,401.29−$0.07taker5jn4…hEac
2026-11-08 22:59:43BTC-USDBuy$200.000.0026877 BTC @ 74,414.02$0.00makerEbTV…BsyD
2026-11-08 22:57:33BTC-USDSell$126.760.0017052 BTC @ 74,337.22−$0.04takerRobot Venturesalias
2026-11-08 22:57:30BTC-USDBuy$126.780.0017052 BTC @ 74,352.19$0.00makerDhx5…RWwu
2026-11-08 22:57:15BTC-USDSell$27.570.0003708 BTC @ 74,352.19−$0.01takerGd5C…HEWm
2026-11-08 22:57:13BTC-USDBuy$27.570.0003708 BTC @ 74,362.14$0.00maker9h91…Y97a
2026-11-08 22:56:40BTC-USDSell$199.990.0026894 BTC @ 74,362.22−$0.07takerGd5C…HEWm
2026-11-08 22:56:38BTC-USDBuy$200.000.0026894 BTC @ 74,367.16$0.00makerAPV5…Eqj4
2026-11-08 22:56:06BTC-USDSell$199.930.0026891 BTC @ 74,350.83−$0.07taker7Xg5…JrZd
2026-11-08 22:56:04BTC-USDBuy$200.000.0026891 BTC @ 74,375.67$0.00makerRobot Venturesalias
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

6 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-31 13:36:23Transfer ininternal64.08 USDcompleted3CjM…Poghmaster accountThis accountcompleted
2026-10-24 18:20:46Transfer ininternal24.73 USDcompleted3CjM…Poghmaster accountThis accountcompleted
2026-10-18 06:49:46Transfer ininternal299.50 USDcompleted3CjM…Poghmaster accountThis accountcompleted
2026-10-03 08:48:17Transfer ininternal891.92 USDcompleted3CjM…Poghmaster accountThis accountcompleted
2026-10-01 21:55:30Transfer ininternal48.60 USDcompleted3CjM…Poghmaster accountThis accountcompleted
2026-09-27 22:00:31Transfer ininternal51.00 USDcompleted3CjM…Poghmaster accountThis accountcompleted
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

21 payments
net −$0.04 over 21 paymentsby market BTC-USD −$0.04
Time · UTCMarketSizemarkRatePayment
2026-11-02 06:00:00BTC-USDLong0.0031855 BTCmark 78,280.480.0013%$0.00
2026-11-02 05:00:00BTC-USDLong0.0031855 BTCmark 78,319.810.0013%$0.00
2026-11-02 04:00:00BTC-USDLong0.0031855 BTCmark 78,536.790.0013%$0.00
2026-11-02 03:00:00BTC-USDLong0.0031855 BTCmark 78,347.170.0013%$0.00
2026-11-02 02:00:00BTC-USDLong0.0031855 BTCmark 78,316.310.0013%$0.00
2026-10-25 04:00:00BTC-USDLong0.0024762 BTCmark 80,766.210.0013%$0.00
2026-10-23 18:00:00BTC-USDLong0.00081737 BTCmark 81,568.220.0013%$0.00
2026-10-23 17:00:00BTC-USDLong0.00081737 BTCmark 81,610.410.0013%$0.00
2026-10-23 16:00:00BTC-USDLong0.00081737 BTCmark 81,582.830.0013%$0.00
2026-10-23 15:00:00BTC-USDLong0.00081737 BTCmark 81,673.380.0013%$0.00
2026-10-11 11:00:00BTC-USDLong0.0024119 BTCmark 82,920.790.0013%$0.00
2026-10-06 15:00:00BTC-USDLong0.0023102 BTCmark 86,566.840.0012%$0.00
2026-10-03 14:00:00BTC-USDLong0.0011148 BTCmark 84,824.630.0012%$0.00
2026-10-03 13:00:00BTC-USDLong0.011784 BTCmark 84,843.970.0004%$0.00
2026-10-03 11:00:00BTC-USDLong0.0006933 BTCmark 84,592.350.0012%$0.00
2026-10-02 21:00:00BTC-USDLong0.001184 BTCmark 84,428.160.0012%$0.00
2026-10-02 18:00:00BTC-USDLong0.001179 BTCmark 84,763.610.0013%$0.00
2026-10-02 15:00:00BTC-USDLong0.001151 BTCmark 85,651.990.0012%$0.00
2026-10-02 14:00:00BTC-USDLong0.001151 BTCmark 86,540.880.0012%$0.00
2026-09-29 10:00:00BTC-USDLong0.00118 BTCmark 84,207.150.0013%$0.00
2026-09-28 19:00:00BTC-USDLong0.00011 BTCmark 83,999.950.0013%$0.00
Coverage
Totals cover 21 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
119 filled10 partial63 cancelled8 rejectedpost-only 68%avg order $195.61
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-08 23:11:13limit · postOnlyBTC-USDBuy$200.000.00267 BTC @ 74,905.330.00 BTCCancelled
2026-11-08 23:10:57limit · postOnlyBTC-USDBuy$200.000.0026747 BTC @ 74,774.340.00 BTCCancelled
2026-11-08 23:10:35limit · iocBTC-USDSell reduce$199.750.0026746 BTC @ 74,684.220.0026746 BTCFilled
2026-11-08 23:10:33limit · postOnlyBTC-USDBuy$200.000.0026746 BTC @ 74,777.310.0026746 BTCFilled
2026-11-08 23:10:20limit · postOnlyBTC-USDBuy$200.000.002675 BTC @ 74,765.640.00 BTCCancelled
2026-11-08 23:10:02limit · iocBTC-USDSell reduce$44.660.00059802 BTC @ 74,677.220.00059802 BTCFilled
2026-11-08 23:10:00limit · postOnlyBTC-USDBuy$200.000.0026755 BTC @ 74,751.970.00059802 BTCPartially filled
2026-11-08 23:09:46limit · postOnlyBTC-USDBuy$200.000.0026767 BTC @ 74,720.200.00 BTCCancelled
2026-11-08 23:09:27limit · postOnlyBTC-USDBuy$200.000.0026764 BTC @ 74,725.950.00 BTCCancelled
2026-11-08 23:08:50limit · iocBTC-USDSell reduce$199.740.0026771 BTC @ 74,611.130.0026771 BTCFilled
2026-11-08 23:08:48limit · postOnlyBTC-USDBuy$200.000.0026771 BTC @ 74,708.950.0026771 BTCFilled
2026-11-08 23:08:35limit · postOnlyBTC-USDBuy$200.000.0026775 BTC @ 74,695.780.00 BTCCancelled
2026-11-08 23:08:17limit · postOnlyBTC-USDBuy$200.000.0026766 BTC @ 74,721.260.00 BTCRejected: crossingorder is crossing, price 7472126000000 >= ask 7470826000000
2026-11-08 23:08:07limit · iocBTC-USDSell reduce$199.780.0026756 BTC @ 74,666.410.0026756 BTCFilled
2026-11-08 23:08:05limit · postOnlyBTC-USDBuy$200.000.0026756 BTC @ 74,749.480.0026756 BTCFilled
2026-11-08 23:07:50limit · iocBTC-USDSell reduce$199.770.0026756 BTC @ 74,663.430.0026756 BTCFilled
2026-11-08 23:07:48limit · postOnlyBTC-USDBuy$200.000.0026756 BTC @ 74,750.740.0026756 BTCFilled
2026-11-08 23:07:32limit · postOnlyBTC-USDBuy$200.000.0026763 BTC @ 74,731.420.00 BTCCancelled
2026-11-08 23:07:15limit · iocBTC-USDSell reduce$199.770.0026782 BTC @ 74,591.670.0026782 BTCFilled
2026-11-08 23:07:13limit · postOnlyBTC-USDBuy$200.000.0026782 BTC @ 74,677.740.0026782 BTCFilled
2026-11-08 23:07:00limit · iocBTC-USDSell reduce$199.750.0026762 BTC @ 74,640.660.0026762 BTCFilled
2026-11-08 23:06:59limit · postOnlyBTC-USDBuy$200.000.0026762 BTC @ 74,733.960.0026762 BTCFilled
2026-11-08 23:06:42limit · postOnlyBTC-USDBuy$200.000.0026758 BTC @ 74,743.320.00 BTCCancelled
2026-11-08 23:06:28limit · postOnlyBTC-USDBuy$200.000.0026764 BTC @ 74,727.920.00 BTCCancelled
2026-11-08 23:06:11limit · iocBTC-USDSell reduce$199.800.0026758 BTC @ 74,667.120.0026758 BTCFilled
2026-11-08 23:06:10limit · postOnlyBTC-USDBuy$200.000.0026758 BTC @ 74,743.080.0026758 BTCFilled
2026-11-08 23:05:55limit · postOnlyBTC-USDBuy$200.000.0026773 BTC @ 74,703.050.00 BTCCancelled
2026-11-08 23:05:38limit · postOnlyBTC-USDBuy$200.000.0026784 BTC @ 74,672.680.00 BTCCancelled
2026-11-08 23:05:21limit · postOnlyBTC-USDBuy$200.000.0026767 BTC @ 74,719.160.00 BTCCancelled
2026-11-08 23:05:03limit · postOnlyBTC-USDBuy$200.000.0026774 BTC @ 74,698.610.00 BTCCancelled
2026-11-08 23:04:46limit · postOnlyBTC-USDBuy$200.000.0026777 BTC @ 74,691.130.00 BTCCancelled
2026-11-08 23:04:22limit · iocBTC-USDSell reduce$199.790.002678 BTC @ 74,603.540.002678 BTCFilled
2026-11-08 23:04:20limit · postOnlyBTC-USDBuy$200.000.002678 BTC @ 74,681.600.002678 BTCFilled
2026-11-08 23:04:08limit · iocBTC-USDSell reduce$199.750.0026774 BTC @ 74,604.290.0026774 BTCFilled
2026-11-08 23:04:06limit · postOnlyBTC-USDBuy$200.000.0026774 BTC @ 74,699.090.0026774 BTCFilled
2026-11-08 23:03:50limit · iocBTC-USDSell reduce$199.710.0026773 BTC @ 74,594.640.0026773 BTCFilled
2026-11-08 23:03:48limit · postOnlyBTC-USDBuy$200.000.0026773 BTC @ 74,701.060.0026773 BTCFilled
2026-11-08 23:03:36limit · iocBTC-USDSell reduce$199.750.0026771 BTC @ 74,616.760.0026771 BTCFilled
2026-11-08 23:03:34limit · postOnlyBTC-USDBuy$200.000.0026771 BTC @ 74,708.380.0026771 BTCFilled
2026-11-08 23:03:21limit · postOnlyBTC-USDBuy$200.000.0026781 BTC @ 74,680.160.00 BTCRejected: crossingorder is crossing, price 7468016000000 >= ask 7467070000000
2026-11-08 23:03:10limit · iocBTC-USDSell reduce$199.770.002679 BTC @ 74,568.570.002679 BTCFilled
2026-11-08 23:03:09limit · postOnlyBTC-USDBuy$200.000.002679 BTC @ 74,654.790.002679 BTCFilled
2026-11-08 23:02:55limit · postOnlyBTC-USDBuy$200.000.0026794 BTC @ 74,644.600.00 BTCCancelled
2026-11-08 23:02:40limit · iocBTC-USDSell reduce$199.670.0026786 BTC @ 74,543.220.0026786 BTCFilled
2026-11-08 23:02:38limit · postOnlyBTC-USDBuy$200.000.0026786 BTC @ 74,666.690.0026786 BTCFilled
2026-11-08 23:02:25limit · iocBTC-USDSell reduce$183.360.002459 BTC @ 74,564.490.002459 BTCFilled
2026-11-08 23:02:24limit · postOnlyBTC-USDBuy$200.000.0026796 BTC @ 74,639.120.002459 BTCPartially filled
2026-11-08 23:02:10limit · postOnlyBTC-USDBuy$200.000.002681 BTC @ 74,599.150.00 BTCCancelled
2026-11-08 23:01:54limit · postOnlyBTC-USDBuy$200.000.00268 BTC @ 74,626.430.00 BTCCancelled
2026-11-08 23:01:36limit · postOnlyBTC-USDBuy$200.000.0026786 BTC @ 74,664.610.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.