Exposure open positions now

Snapshot 2026-11-13 22:25:03 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: liquidation/ADL unavailable.

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 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 $0.39Maker rebates $0.00Net fees −$0.39200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-08 18:15:44SKHYNIX-USDBuy $151.620.17135 SKHYNIX @ 884.804−$0.02takerGd5C…HEWm
2026-11-08 11:51:48SKHYNIX-USDSell $149.980.17135 SKHYNIX @ 875.285−$0.02takerGd5C…HEWm
2026-11-08 11:37:32TSLA-USDSell $200.040.55897 TSLA @ 357.864−$0.03takerGd5C…HEWm
2026-11-08 07:39:39TSLA-USDBuy $200.050.55897 TSLA @ 357.894−$0.03taker7Xg5…JrZd
2026-11-07 21:18:34MU-USDBuy $199.030.28964 MU @ 687.152−$0.03takerBU1K…hKRC
2026-11-07 20:37:37MU-USDSell $199.960.28964 MU @ 690.366−$0.03takerHPti…gVJ7
2026-11-07 20:24:48ETH-USDBuy $199.590.089571 ETH @ 2,228.25−$0.07taker5jn4…hEac
2026-11-07 18:42:27ETH-USDSell $200.000.089571 ETH @ 2,232.88−$0.07takerHReW…xT1o
2026-11-07 18:28:56NVDA-USDBuy $200.171.0649 NVDA @ 187.978−$0.03takerHvEX…fCri
2026-11-07 16:40:02NVDA-USDSell $200.001.0649 NVDA @ 187.816−$0.03taker7Xg5…JrZd
2026-10-29 12:33:13BTC-USDSell $13.550.00016932 BTC @ 80,026.52$0.00takerHReW…xT1o
2026-10-29 12:33:13BTC-USDSell $20.000.0002499 BTC @ 80,031.01−$0.01takerE5uz…peEk
2026-10-29 12:32:37BTC-USDBuy $20.000.00024969 BTC @ 80,096.86$0.00makerE5uz…peEk
2026-10-29 12:32:37BTC-USDBuy $13.580.00016953 BTC @ 80,096.86$0.00makerDhx5…RWwu
2026-10-29 12:32:34BTC-USDSell $50.820.00063447 BTC @ 80,096.87$0.00makerDhx5…RWwu
2026-10-29 12:32:12BTC-USDBuy $50.850.00063447 BTC @ 80,144.82$0.00makerRobot Venturesalias
2026-10-29 12:32:08BTC-USDBuy $50.920.00063535 BTC @ 80,144.82$0.00makerDhx5…RWwu
2026-10-29 12:32:03BTC-USDSell $50.900.00063535 BTC @ 80,112.17$0.00makerRobot Venturesalias
2026-10-29 12:31:56BTC-USDSell $30.890.00038572 BTC @ 80,085.34$0.00maker66PQ…f5R6
2026-10-29 12:31:56BTC-USDSell $20.000.00024973 BTC @ 80,085.34$0.00makerE5uz…peEk
2026-10-29 12:31:56BTC-USDSell $0.020.00000029 BTC @ 80,085.34$0.00makerDhx5…RWwu
2026-10-29 12:31:51BTC-USDBuy $50.920.00063574 BTC @ 80,094.50$0.00maker2GJr…rdaQ
2026-10-29 12:31:45BTC-USDBuy $50.950.00063598 BTC @ 80,111.03$0.00makerRobot Venturesalias
2026-10-29 12:31:39BTC-USDSell $50.940.00063598 BTC @ 80,096.21$0.00makerRobot Venturesalias
2026-10-29 12:31:33BTC-USDSell $50.970.0006365 BTC @ 80,077.99$0.00makerDhx5…RWwu
2026-10-29 12:31:21BTC-USDBuy $50.990.0006365 BTC @ 80,108.94$0.00makerRobot Venturesalias
2026-10-29 12:31:15BTC-USDBuy $48.300.00060292 BTC @ 80,108.94$0.00maker66PQ…f5R6
2026-10-29 12:31:15BTC-USDBuy $2.710.0000338 BTC @ 80,108.94$0.00makerE5uz…peEk
2026-10-29 12:31:09BTC-USDSell $51.000.00063672 BTC @ 80,097.08$0.00makerRobot Venturesalias
2026-10-29 12:31:02BTC-USDSell $42.150.00052642 BTC @ 80,066.61$0.00makerRobot Venturesalias
2026-10-29 12:30:47BTC-USDBuy $20.000.00024971 BTC @ 80,090.33$0.00makerE5uz…peEk
2026-10-29 12:30:47BTC-USDBuy $22.160.00027671 BTC @ 80,090.33$0.00makerDhx5…RWwu
2026-10-29 12:30:44BTC-USDSell $8.940.00011162 BTC @ 80,080.10$0.00makerRobot Venturesalias
2026-10-29 12:30:44BTC-USDSell $42.180.00052667 BTC @ 80,080.10$0.00makerDhx5…RWwu
2026-10-29 12:30:32BTC-USDBuy $51.170.00063829 BTC @ 80,166.64$0.00makerDhx5…RWwu
2026-10-29 12:30:21BTC-USDSell $51.170.00063902 BTC @ 80,075.53$0.00makerRobot Venturesalias
2026-10-29 12:30:19BTC-USDBuy $51.170.00063902 BTC @ 80,075.52$0.00makerDhx5…RWwu
2026-10-29 12:30:08BTC-USDSell $51.170.00063943 BTC @ 80,023.70$0.00makerRobot Venturesalias
2026-10-29 12:30:07BTC-USDBuy $51.170.00063943 BTC @ 80,023.74$0.00makerDhx5…RWwu
2026-10-29 12:30:01BTC-USDBuy $51.170.00063934 BTC @ 80,037.39$0.00makerRobot Venturesalias
2026-10-29 12:29:57BTC-USDSell $51.170.00063934 BTC @ 80,034.54$0.00makerRobot Venturesalias
2026-10-29 12:28:08BTC-USDSell $32.920.00041155 BTC @ 79,985.30$0.00makerH93e…Zwcg
2026-10-29 12:22:53BTC-USDSell $18.300.00022863 BTC @ 80,023.31$0.00makerDhx5…RWwu
2026-10-29 12:20:58BTC-USDBuy $51.240.00064018 BTC @ 80,039.73$0.00makerRobot Venturesalias
2026-10-29 12:20:23BTC-USDSell $18.370.00022948 BTC @ 80,031.51$0.00maker5jn4…hEac
2026-10-29 12:20:16BTC-USDSell $32.900.00041111 BTC @ 80,031.51$0.00makerDhx5…RWwu
2026-10-29 12:18:05BTC-USDBuy $51.290.00064059 BTC @ 80,066.67$0.00makerBncT…pBnX
2026-10-29 12:17:59BTC-USDBuy $51.430.00064231 BTC @ 80,073.40$0.00makerH93e…Zwcg
2026-10-29 12:15:05BTC-USDSell $51.390.00064231 BTC @ 80,007.76$0.00makerRobot Venturesalias
2026-10-29 12:15:00BTC-USDSell $51.430.00064285 BTC @ 80,004.01$0.00makerRobot Venturesalias
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

Liquidation history unavailable: account reads are busy; try again in a minute.

Transfers

6 transfers
deposited $200.17withdrawn $140.00net +$60.17Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 16:35:03 Deposit29.10 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-29 07:10:56 Deposit20.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-07 05:19:37 Withdrawal50.00 USDCcompletedThis account3wuD…5L9u (opens in a new tab)destination walletcompleted
2026-09-06 08:02:15 Deposit50.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 13:27:18 Withdrawal90.00 USDCcompletedThis account3wuD…5L9u (opens in a new tab)destination walletcompleted
2026-09-05 10:40:34 Deposit101.07 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

33 payments
net −$0.01 over 33 paymentsby market NVDA-USD −$0.01, SKHYNIX-USD +$0.01, TSLA-USD −$0.01, ETH-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-11-08 18:00:00SKHYNIX-USDShort 0.17135 SKHYNIXmark 876.41950.0013%$0.00
2026-11-08 17:00:00SKHYNIX-USDShort 0.17135 SKHYNIXmark 874.7080.0013%$0.00
2026-11-08 16:00:00SKHYNIX-USDShort 0.17135 SKHYNIXmark 872.15410.0013%$0.00
2026-11-08 15:00:00SKHYNIX-USDShort 0.17135 SKHYNIXmark 874.4440.0013%$0.00
2026-11-08 14:00:00SKHYNIX-USDShort 0.17135 SKHYNIXmark 874.31420.0013%$0.00
2026-11-08 13:00:00SKHYNIX-USDShort 0.17135 SKHYNIXmark 874.78660.0013%$0.00
2026-11-08 12:00:00SKHYNIX-USDShort 0.17135 SKHYNIXmark 874.79150.0013%$0.00
2026-11-08 11:00:00TSLA-USDLong 0.55897 TSLAmark 357.81750.0013%$0.00
2026-11-08 10:00:00TSLA-USDLong 0.55897 TSLAmark 357.68250.0013%$0.00
2026-11-08 09:00:00TSLA-USDLong 0.55897 TSLAmark 357.62470.0013%$0.00
2026-11-08 08:00:00TSLA-USDLong 0.55897 TSLAmark 357.85570.0013%$0.00
2026-11-07 21:00:00MU-USDShort 0.28964 MUmark 689.73470.0013%$0.00
2026-11-07 20:00:00ETH-USDShort 0.089571 ETHmark 2,231.550.0006%$0.00
2026-11-07 19:00:00ETH-USDShort 0.089571 ETHmark 2,233.650.0013%$0.00
2026-11-07 18:00:00NVDA-USDShort 1.0649 NVDAmark 187.8150.0013%$0.00
2026-11-07 17:00:00NVDA-USDShort 1.0649 NVDAmark 187.7595-0.0081%−$0.02
2026-10-29 12:00:00BTC-USDLong 0.00064675 BTCmark 80,091.850.0013%$0.00
2026-10-29 11:00:00BTC-USDShort 0.00067132 BTCmark 80,197.730.0013%$0.00
2026-10-29 10:00:00BTC-USDLong 0.00067399 BTCmark 80,133.770.0013%$0.00
2026-10-29 09:00:00BTC-USDLong 0.00069969 BTCmark 79,988.990.0013%$0.00
2026-10-29 08:00:00BTC-USDLong 0.0007425 BTCmark 79,783.620.0013%$0.00
2026-10-29 07:00:00BTC-USDShort 0.00013508 BTCmark 79,885.240.0013%$0.00
2026-10-29 06:00:00BTC-USDLong 0.00013875 BTCmark 80,162.280.0013%$0.00
2026-10-29 05:00:00BTC-USDLong 0.00014155 BTCmark 80,170.540.0013%$0.00
2026-10-29 04:00:00BTC-USDShort 0.0001486 BTCmark 79,763.820.0013%$0.00
2026-10-29 03:00:00BTC-USDShort 0.00015366 BTCmark 79,860.790.0013%$0.00
2026-10-29 00:00:00BTC-USDLong 0.0001857 BTCmark 81,255.910.0013%$0.00
2026-10-28 23:00:00BTC-USDLong 0.00018991 BTCmark 81,183.790.0013%$0.00
2026-10-28 21:00:00BTC-USDShort 0.00020216 BTCmark 81,241.250.0013%$0.00
2026-10-28 19:00:00BTC-USDLong 0.00023835 BTCmark 80,936.500.0013%$0.00
2026-10-28 17:00:00BTC-USDLong 0.00029819 BTCmark 80,505.820.0013%$0.00
2026-10-28 16:00:00BTC-USDLong 0.00031468 BTCmark 80,428.610.0013%$0.00
2026-10-28 13:00:00BTC-USDLong 0.00033165 BTCmark 80,611.010.0013%$0.00
Coverage
Totals cover 33 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
43 filled4 partial136 cancelled17 rejectedpost-only 90%avg order $57.51
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-08 18:15:44range · gtcSKHYNIX-USDBuy reduce $148.530.17135 SKHYNIX @ 866.770.00 SKHYNIXCancelled
2026-11-08 18:15:44market · iocSKHYNIX-USDBuy reduce $151.620.17135 SKHYNIX @ 884.8040.17135 SKHYNIXFilled
2026-11-08 11:51:48market · iocSKHYNIX-USDSell $149.980.17135 SKHYNIX @ 875.2850.17135 SKHYNIXFilled
2026-11-08 11:37:32range · gtcTSLA-USDSell reduce $199.830.55897 TSLA @ 357.4860.00 TSLACancelled
2026-11-08 11:37:32market · iocTSLA-USDSell reduce $200.040.55897 TSLA @ 357.8640.55897 TSLAFilled
2026-11-08 11:35:59range · gtcTSLA-USDBuy reduce $0.000.00 TSLA @ 357.3430.00 TSLACancelled
2026-11-08 10:41:27range · gtcTSLA-USDBuy reduce $0.000.00 TSLA @ 354.1240.00 TSLACancelled
2026-11-08 07:39:39market · iocTSLA-USDBuy $200.050.55897 TSLA @ 357.8940.55897 TSLAFilled
2026-11-07 21:18:34range · gtcMU-USDBuy reduce $201.010.28964 MU @ 6940.00 MUCancelled
2026-11-07 21:18:34market · iocMU-USDBuy reduce $199.030.28964 MU @ 687.1520.28964 MUFilled
2026-11-07 20:37:37market · iocMU-USDSell $199.960.28964 MU @ 690.3660.28964 MUFilled
2026-11-07 20:24:48range · gtcETH-USDBuy reduce $200.400.089571 ETH @ 2,237.340.00 ETHCancelled
2026-11-07 20:24:48market · iocETH-USDBuy reduce $199.590.089571 ETH @ 2,228.250.089571 ETHFilled
2026-11-07 18:42:27market · iocETH-USDSell $200.000.089571 ETH @ 2,232.880.089571 ETHFilled
2026-11-07 18:28:56range · gtcNVDA-USDBuy reduce $199.901.0649 NVDA @ 187.7220.00 NVDACancelled
2026-11-07 18:28:56market · iocNVDA-USDBuy reduce $200.171.0649 NVDA @ 187.9781.0649 NVDAFilled
2026-11-07 18:15:14range · gtcNVDA-USDBuy reduce $0.000.00 NVDA @ 187.6280.00 NVDACancelled
2026-11-07 17:52:44range · gtcNVDA-USDBuy reduce $0.000.00 NVDA @ 187.440.00 NVDACancelled
2026-11-07 17:50:32range · gtcNVDA-USDBuy reduce $0.000.00 NVDA @ 184.060.00 NVDACancelled
2026-11-07 16:40:02market · iocNVDA-USDSell $200.001.0649 NVDA @ 187.8161.0649 NVDAFilled
2026-10-29 12:33:14limit · postOnlyBTC-USDSell reduce $33.550.00041922 BTC @ 80,033.320.00 BTCCancelled
2026-10-29 12:33:13limit · iocBTC-USDSell reduce $33.220.00041922 BTC @ 79,230.700.00041922 BTCFilled
2026-10-29 12:33:12limit · postOnlyBTC-USDSell reduce $33.560.00041922 BTC @ 80,043.240.00 BTCCancelled
2026-10-29 12:33:03limit · postOnlyBTC-USDSell reduce $33.560.00041922 BTC @ 80,049.070.00 BTCCancelled
2026-10-29 12:33:02limit · postOnlyBTC-USDSell reduce $33.560.00041922 BTC @ 80,056.070.00 BTCCancelled
2026-10-29 12:33:01limit · postOnlyBTC-USDSell reduce $33.560.00041922 BTC @ 80,058.830.00 BTCCancelled
2026-10-29 12:33:00limit · postOnlyBTC-USDSell reduce $33.560.00041922 BTC @ 80,062.510.00 BTCCancelled
2026-10-29 12:32:57limit · postOnlyBTC-USDSell reduce $33.570.00041922 BTC @ 80,069.070.00 BTCCancelled
2026-10-29 12:32:55limit · postOnlyBTC-USDSell reduce $33.570.00041922 BTC @ 80,070.360.00 BTCCancelled
2026-10-29 12:32:54limit · postOnlyBTC-USDSell reduce $33.570.00041922 BTC @ 80,078.810.00 BTCCancelled
2026-10-29 12:32:50limit · postOnlyBTC-USDSell reduce $33.570.00041922 BTC @ 80,079.580.00 BTCCancelled
2026-10-29 12:32:49limit · postOnlyBTC-USDSell reduce $33.570.00041922 BTC @ 80,086.610.00 BTCCancelled
2026-10-29 12:32:48limit · postOnlyBTC-USDSell reduce $33.580.00041922 BTC @ 80,093.120.00 BTCCancelled
2026-10-29 12:32:40limit · postOnlyBTC-USDSell reduce $33.580.00041922 BTC @ 80,096.770.00 BTCCancelled
2026-10-29 12:32:39limit · postOnlyBTC-USDSell reduce $33.580.00041922 BTC @ 80,100.780.00 BTCCancelled
2026-10-29 12:32:37limit · postOnlyBTC-USDSell $50.780.00063398 BTC @ 80,096.870.00 BTCCancelled
2026-10-29 12:32:37limit · postOnlyBTC-USDBuy $50.780.00063398 BTC @ 80,096.860.00041922 BTCPartially filled
2026-10-29 12:32:34limit · postOnlyBTC-USDSell reduce $50.820.00063447 BTC @ 80,100.880.00 BTCCancelled
2026-10-29 12:32:34limit · postOnlyBTC-USDSell reduce $50.820.00063447 BTC @ 80,096.870.00063447 BTCFilled
2026-10-29 12:32:22limit · postOnlyBTC-USDSell reduce $50.830.00063447 BTC @ 80,106.570.00 BTCCancelled
2026-10-29 12:32:21limit · postOnlyBTC-USDSell reduce $50.830.00063447 BTC @ 80,110.200.00 BTCCancelled
2026-10-29 12:32:20limit · postOnlyBTC-USDSell reduce $50.830.00063447 BTC @ 80,118.340.00 BTCCancelled
2026-10-29 12:32:16limit · postOnlyBTC-USDSell reduce $50.840.00063447 BTC @ 80,127.940.00 BTCCancelled
2026-10-29 12:32:15limit · postOnlyBTC-USDSell reduce $50.840.00063447 BTC @ 80,135.210.00 BTCCancelled
2026-10-29 12:32:14limit · postOnlyBTC-USDSell reduce $50.850.00063447 BTC @ 80,139.220.00 BTCCancelled
2026-10-29 12:32:13limit · postOnlyBTC-USDSell $50.850.00063447 BTC @ 80,144.780.00 BTCCancelled
2026-10-29 12:32:13limit · postOnlyBTC-USDSell $50.850.00063447 BTC @ 80,144.830.00 BTCCancelled
2026-10-29 12:32:12limit · postOnlyBTC-USDBuy $50.850.00063452 BTC @ 80,139.080.00 BTCRejected: crossingorder is crossing, price 8013908000000 >= ask 8013521000000
2026-10-29 12:32:12limit · postOnlyBTC-USDBuy $50.850.00063447 BTC @ 80,144.820.00063447 BTCFilled
2026-10-29 12:32:08limit · postOnlyBTC-USDBuy reduce $50.920.00063535 BTC @ 80,144.820.00063535 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.