Exposure open positions now
Snapshot 2026-11-13 23:17:48 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.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$1.22
0 closes · 30D
over 3 close days · 0 green / 3 red · worst Sep 15 −$0.75
No closed positions in this period.
Closed PnL by UTC close day · 30 loaded closes since Sep 14 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
30D · 0 of 30 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 0 markets · 0 of 30 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 30 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
67 trades
BULK · just now
Taker paid $0.07Maker rebates $0.00Net fees −$0.0767 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-18 18:14:40 | BTC-USDBuy | $49.970.000618 BTC @ 80,863.21 | −$0.02taker | Gn1T…wXbo |
| 2026-09-18 18:14:36 | BTC-USDSell | $49.940.000618 BTC @ 80,813.08 | $0.00maker | Robot Venturesalias |
| 2026-09-18 09:24:14 | BTC-USDSell | $24.970.000319 BTC @ 78,274.40 | $0.00maker | Eg4c…cXK2 |
| 2026-09-18 09:24:09 | BTC-USDSell | $24.970.000319 BTC @ 78,266.90 | $0.00maker | Robot Venturesalias |
| 2026-09-18 09:23:28 | BTC-USDBuy | $49.980.000638 BTC @ 78,333.65 | $0.00maker | 5jn4…hEac |
| 2026-09-18 09:04:22 | BTC-USDSell | $24.950.000319 BTC @ 78,198.51 | −$0.01taker | Robot Venturesalias |
| 2026-09-18 09:04:19 | BTC-USDBuy | $24.950.000319 BTC @ 78,219.97 | $0.00maker | EQKu…VkWo |
| 2026-09-18 09:03:49 | BTC-USDSell | $24.970.000319 BTC @ 78,284.06 | $0.00maker | 2kyo…YzDQ |
| 2026-09-18 09:03:27 | BTC-USDBuy | $24.980.000319 BTC @ 78,321.58 | $0.00maker | 5jn4…hEac |
| 2026-09-15 11:55:12 | BTC-USDSell | $49.950.00065 BTC @ 76,845.26 | $0.00maker | 3i8L…VUDa |
| 2026-09-15 11:54:36 | BTC-USDBuy | $49.950.00065 BTC @ 76,850.70 | $0.00maker | 4ikK…XCbd |
| 2026-09-15 11:13:48 | BTC-USDSell | $49.880.000648 BTC @ 76,976.64 | −$0.02taker | Robot Venturesalias |
| 2026-09-15 11:11:45 | BTC-USDBuy | $49.970.000648 BTC @ 77,112.35 | $0.00maker | 8hfg…N971 |
| 2026-09-15 10:58:05 | BTC-USDBuy | $25.040.000325 BTC @ 77,036.53 | $0.00maker | Gd5C…HEWm |
| 2026-09-15 10:57:58 | BTC-USDBuy | $24.960.000324 BTC @ 77,049.81 | $0.00maker | Gd5C…HEWm |
| 2026-09-15 10:57:27 | BTC-USDSell | $49.990.000649 BTC @ 77,029.46 | $0.00maker | CatK…yDij |
| 2026-09-15 10:00:54 | BTC-USDSell | $24.930.000324 BTC @ 76,949.26 | −$0.01taker | Robot Venturesalias |
| 2026-09-15 07:35:05 | BTC-USDBuy | $24.960.000324 BTC @ 77,039.58 | $0.00maker | CatK…yDij |
| 2026-09-15 07:23:27 | BTC-USDSell | $49.950.000647 BTC @ 77,209.02 | $0.00maker | 3i8L…VUDa |
| 2026-09-15 07:21:54 | BTC-USDBuy | $49.970.000647 BTC @ 77,233.42 | $0.00maker | Robot Venturesalias |
| 2026-09-15 07:16:50 | BTC-USDSell | $49.930.000647 BTC @ 77,173.13 | $0.00maker | CxVq…ZvcZ |
| 2026-09-15 07:16:14 | BTC-USDBuy | $49.940.000647 BTC @ 77,192.03 | $0.00maker | Gd5C…HEWm |
| 2026-09-15 06:54:09 | BTC-USDSell | $49.460.000641 BTC @ 77,160.10 | −$0.02taker | Gd5C…HEWm |
| 2026-09-15 01:45:01 | BTC-USDBuy | $49.970.000641 BTC @ 77,961.27 | $0.00maker | 5jn4…hEac |
| 2026-09-15 01:24:38 | BTC-USDSell | $49.960.000641 BTC @ 77,944.56 | $0.00maker | 5jn4…hEac |
| 2026-09-15 01:24:33 | BTC-USDBuy | $49.970.000641 BTC @ 77,958.58 | $0.00maker | 7Xg5…JrZd |
| 2026-09-15 01:13:18 | BTC-USDSell | $49.930.000642 BTC @ 77,767.40 | $0.00maker | Gd5C…HEWm |
| 2026-09-15 01:13:04 | BTC-USDBuy | $49.950.000642 BTC @ 77,804.96 | $0.00maker | 5jn4…hEac |
| 2026-09-14 15:44:01 | BTC-USDSell | $49.950.000636 BTC @ 78,530.50 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 15:43:49 | BTC-USDBuy | $49.940.000636 BTC @ 78,522.65 | $0.00maker | FM3m…2Exd |
| 2026-09-14 14:52:59 | BTC-USDSell | $24.930.000318 BTC @ 78,388.61 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 14:52:21 | BTC-USDSell | $24.940.000318 BTC @ 78,433.23 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 14:51:54 | BTC-USDBuy | $49.940.000636 BTC @ 78,518.43 | $0.00maker | 7tQA…AoNr |
| 2026-09-14 14:50:49 | BTC-USDBuy | $25.060.000319 BTC @ 78,548.55 | $0.00maker | CEaP…DgKr |
| 2026-09-14 14:50:44 | BTC-USDBuy | $24.980.000318 BTC @ 78,561.71 | $0.00maker | Robot Venturesalias |
| 2026-09-14 14:49:22 | BTC-USDSell | $49.960.000637 BTC @ 78,435.74 | $0.00maker | 7Xg5…JrZd |
| 2026-09-14 14:47:50 | BTC-USDSell | $24.920.000318 BTC @ 78,352.50 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 14:47:45 | BTC-USDSell | $24.990.000319 BTC @ 78,352.50 | $0.00maker | 2Riz…LWeq |
| 2026-09-14 14:47:27 | BTC-USDBuy | $49.920.000637 BTC @ 78,369.95 | $0.00maker | 7WFt…VqUH |
| 2026-09-14 14:34:18 | BTC-USDSell | $49.900.000635 BTC @ 78,590.17 | $0.00maker | 3i8L…VUDa |
| 2026-09-14 14:33:55 | BTC-USDBuy | $49.920.000635 BTC @ 78,616.71 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 14:16:27 | BTC-USDSell | $49.980.000637 BTC @ 78,455.14 | $0.00maker | 8hfg…N971 |
| 2026-09-14 14:16:18 | BTC-USDBuy | $49.980.000637 BTC @ 78,455.14 | $0.00maker | DsTg…DCnM |
| 2026-09-14 14:14:32 | BTC-USDSell | $40.000.00051 BTC @ 78,432.60 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 14:14:22 | BTC-USDBuy | $40.010.00051 BTC @ 78,450.87 | $0.00maker | B7hb…B46R |
| 2026-09-14 14:05:56 | BTC-USDSell | $24.970.000319 BTC @ 78,282.66 | $0.00maker | XJc1…tAGT |
| 2026-09-14 14:05:45 | BTC-USDBuy | $24.980.000319 BTC @ 78,307.87 | $0.00maker | Robot Venturesalias |
| 2026-09-14 14:05:19 | BTC-USDSell | $49.990.000638 BTC @ 78,347.94 | $0.00maker | Gd5C…HEWm |
| 2026-09-14 14:05:06 | BTC-USDBuy | $49.990.000638 BTC @ 78,361.35 | $0.00maker | Robot Venturesalias |
| 2026-09-14 13:31:31 | BTC-USDSell | $24.950.00032 BTC @ 77,981.41 | $0.00maker | Gd5C…HEWm |
BTC-USDCoverage
Totals cover 67 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
Busy here · data from 10m ago
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
2 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-29 06:00:44 | Transfer outinternal | 998.78 USDcompleted | This account | HkiC…pArQmaster account | completed |
| 2026-09-12 18:01:32 | Transfer ininternal | 1,000.00 USDcompleted | HkiC…pArQmaster account | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
8 payments
BULK · just now
net $0.00 over 8 paymentsby market BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-15 10:00:00 | BTC-USDLong | 0.000324 BTCmark 76,928.76 | 0.0012% | $0.00 |
| 2026-09-15 09:00:00 | BTC-USDLong | 0.000324 BTCmark 76,943.48 | 0.0012% | $0.00 |
| 2026-09-15 08:00:00 | BTC-USDLong | 0.000324 BTCmark 76,874.14 | 0.0012% | $0.00 |
| 2026-09-15 06:00:00 | BTC-USDLong | 0.000641 BTCmark 77,589.55 | 0.0012% | $0.00 |
| 2026-09-15 05:00:00 | BTC-USDLong | 0.000641 BTCmark 77,536.30 | 0.0013% | $0.00 |
| 2026-09-15 04:00:00 | BTC-USDLong | 0.000641 BTCmark 77,633.80 | 0.0012% | $0.00 |
| 2026-09-15 03:00:00 | BTC-USDLong | 0.000641 BTCmark 77,866.73 | 0.0012% | $0.00 |
| 2026-09-15 02:00:00 | BTC-USDLong | 0.000641 BTCmark 77,876.29 | 0.0012% | $0.00 |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
9 filled0 partial189 cancelled2 rejectedpost-only 99%avg order $46.09
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-18 18:14:40limit · ioc | BTC-USDBuy reduce | $50.020.000618 BTC @ 80,944.07 | 0.000618 BTC | Filled |
| 2026-09-18 18:14:36limit · postOnly | BTC-USDBuy | $49.920.000618 BTC @ 80,783.83 | 0.00 BTC | Cancelled |
| 2026-09-18 18:14:36limit · postOnly | BTC-USDSell | $49.940.000618 BTC @ 80,813.08 | 0.000618 BTC | Filled |
| 2026-09-18 18:14:34limit · postOnly | BTC-USDSell | $49.950.000618 BTC @ 80,829.70 | 0.00 BTC | Cancelled |
| 2026-09-18 18:14:27limit · postOnly | BTC-USDBuy | $49.940.000618 BTC @ 80,805.47 | 0.00 BTC | Cancelled |
| 2026-09-18 18:14:27limit · postOnly | BTC-USDSell | $49.960.000618 BTC @ 80,837.10 | 0.00 BTC | Cancelled |
| 2026-09-18 18:13:52limit · postOnly | BTC-USDBuy | $49.940.000618 BTC @ 80,805.47 | 0.00 BTC | Cancelled |
| 2026-09-18 18:13:51limit · postOnly | BTC-USDBuy | $49.940.000618 BTC @ 80,805.47 | 0.00 BTC | Cancelled |
| 2026-09-18 18:13:43limit · postOnly | BTC-USDBuy | $50.000.000619 BTC @ 80,774.12 | 0.00 BTC | Cancelled |
| 2026-09-18 18:13:33limit · postOnly | BTC-USDSell | $24.970.000309 BTC @ 80,806.20 | 0.00 BTC | Cancelled |
| 2026-09-18 18:13:33limit · postOnly | BTC-USDBuy | $24.960.000309 BTC @ 80,773.88 | 0.00 BTC | Cancelled |
| 2026-09-18 18:13:22limit · postOnly | BTC-USDSell | $24.980.000309 BTC @ 80,842.50 | 0.00 BTC | Cancelled |
| 2026-09-18 18:13:22limit · postOnly | BTC-USDBuy | $24.960.000309 BTC @ 80,784.34 | 0.00 BTC | Cancelled |
| 2026-09-18 18:13:17limit · postOnly | BTC-USDBuy | $24.970.000309 BTC @ 80,796.95 | 0.00 BTC | Cancelled |
| 2026-09-18 18:13:04limit · postOnly | BTC-USDSell | $24.980.000309 BTC @ 80,854.14 | 0.00 BTC | Cancelled |
| 2026-09-18 18:13:04limit · postOnly | BTC-USDBuy | $24.970.000309 BTC @ 80,800.85 | 0.00 BTC | Cancelled |
| 2026-09-18 18:13:00limit · postOnly | BTC-USDBuy | $24.970.000309 BTC @ 80,815.00 | 0.00 BTC | Cancelled |
| 2026-09-18 09:30:41limit · postOnly | BTC-USDBuy | $49.970.00064 BTC @ 78,079.19 | 0.00 BTC | Cancelled |
| 2026-09-18 09:30:19limit · postOnly | BTC-USDBuy | $49.970.00064 BTC @ 78,079.19 | 0.00 BTC | Cancelled |
| 2026-09-18 09:30:19limit · postOnly | BTC-USDSell | $49.990.00064 BTC @ 78,107.50 | 0.00 BTC | Cancelled |
| 2026-09-18 09:30:17limit · postOnly | BTC-USDBuy | $49.970.00064 BTC @ 78,079.19 | 0.00 BTC | Cancelled |
| 2026-09-18 09:30:15limit · postOnly | BTC-USDBuy | $49.980.00064 BTC @ 78,092.51 | 0.00 BTC | Cancelled |
| 2026-09-18 09:30:15limit · postOnly | BTC-USDSell | $49.990.00064 BTC @ 78,115.94 | 0.00 BTC | Cancelled |
| 2026-09-18 09:30:10limit · postOnly | BTC-USDSell | $49.930.000639 BTC @ 78,130.16 | 0.00 BTC | Cancelled |
| 2026-09-18 09:30:10limit · postOnly | BTC-USDBuy | $49.990.00064 BTC @ 78,103.09 | 0.00 BTC | Cancelled |
| 2026-09-18 09:29:52limit · postOnly | BTC-USDBuy | $49.990.00064 BTC @ 78,103.09 | 0.00 BTC | Cancelled |
| 2026-09-18 09:29:51limit · postOnly | BTC-USDBuy | $49.990.00064 BTC @ 78,103.09 | 0.00 BTC | Cancelled |
| 2026-09-18 09:29:28limit · postOnly | BTC-USDSell | $49.930.000639 BTC @ 78,132.56 | 0.00 BTC | Cancelled |
| 2026-09-18 09:29:23limit · postOnly | BTC-USDBuy | $49.990.00064 BTC @ 78,103.09 | 0.00 BTC | Cancelled |
| 2026-09-18 09:29:22limit · postOnly | BTC-USDBuy | $49.990.00064 BTC @ 78,103.09 | 0.00 BTC | Cancelled |
| 2026-09-18 09:29:20limit · postOnly | BTC-USDSell | $49.930.000639 BTC @ 78,134.36 | 0.00 BTC | Cancelled |
| 2026-09-18 09:29:20limit · postOnly | BTC-USDBuy | $49.990.00064 BTC @ 78,110.25 | 0.00 BTC | Cancelled |
| 2026-09-18 09:29:13limit · postOnly | BTC-USDBuy | $50.000.00064 BTC @ 78,118.74 | 0.00 BTC | Cancelled |
| 2026-09-18 09:29:00limit · postOnly | BTC-USDBuy | $49.930.000639 BTC @ 78,137.95 | 0.00 BTC | Cancelled |
| 2026-09-18 09:29:00limit · postOnly | BTC-USDSell | $49.950.000639 BTC @ 78,161.40 | 0.00 BTC | Cancelled |
| 2026-09-18 09:28:51limit · postOnly | BTC-USDBuy | $49.930.000639 BTC @ 78,137.95 | 0.00 BTC | Cancelled |
| 2026-09-18 09:28:50limit · postOnly | BTC-USDBuy | $49.930.000639 BTC @ 78,139.16 | 0.00 BTC | Cancelled |
| 2026-09-18 09:28:15limit · postOnly | BTC-USDSell | $49.950.000639 BTC @ 78,167.97 | 0.00 BTC | Cancelled |
| 2026-09-18 09:28:15limit · postOnly | BTC-USDBuy | $49.930.000639 BTC @ 78,139.16 | 0.00 BTC | Cancelled |
| 2026-09-18 09:28:09limit · postOnly | BTC-USDSell | $49.950.000639 BTC @ 78,175.17 | 0.00 BTC | Cancelled |
| 2026-09-18 09:28:09limit · postOnly | BTC-USDBuy | $49.930.000639 BTC @ 78,140.17 | 0.00 BTC | Cancelled |
| 2026-09-18 09:27:53limit · postOnly | BTC-USDBuy | $49.940.000639 BTC @ 78,151.72 | 0.00 BTC | Cancelled |
| 2026-09-18 09:27:42limit · postOnly | BTC-USDBuy | $49.940.000639 BTC @ 78,157.48 | 0.00 BTC | Cancelled |
| 2026-09-18 09:27:40limit · postOnly | BTC-USDBuy | $49.940.000639 BTC @ 78,157.48 | 0.00 BTC | Cancelled |
| 2026-09-18 09:27:39limit · postOnly | BTC-USDBuy | $49.940.000639 BTC @ 78,159.15 | 0.00 BTC | Cancelled |
| 2026-09-18 09:27:34limit · postOnly | BTC-USDBuy | $49.950.000639 BTC @ 78,174.99 | 0.00 BTC | Cancelled |
| 2026-09-18 09:26:50limit · postOnly | BTC-USDBuy | $49.950.000639 BTC @ 78,174.99 | 0.00 BTC | Cancelled |
| 2026-09-18 09:26:50limit · postOnly | BTC-USDSell | $49.970.000639 BTC @ 78,203.79 | 0.00 BTC | Cancelled |
| 2026-09-18 09:26:36limit · postOnly | BTC-USDBuy | $49.960.000639 BTC @ 78,180.33 | 0.00 BTC | Cancelled |
| 2026-09-18 09:26:24limit · postOnly | BTC-USDSell | $49.970.000639 BTC @ 78,203.79 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.