Exposure open positions now
Snapshot 2026-11-12 20:14:03 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. 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 · 53s ago
Return0.00%last 24 hours
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best hour—no whole hour
Worst hour—no whole hour
Up hours—no whole hour
PnL splitTrading $0.00Funding $0.00Fees $0.00
BULK history · since Sep 27 · ledger adds up—
−$7.46
0 closes · 24H
over 2 close days · 1 green / 1 red · best Sep 28 +$0.96 · worst Sep 27 −$8.42
No closed positions in this period.
Closed PnL by UTC close day · 13 loaded closes since Sep 27 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 8s ago
No open positions.
Open orders
0 resting
BULK · 8s ago
No open orders.
Closed positions
24H · 0 of 13 loaded closes
BULK · 53s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 13 loaded closes
BULK · 53s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 13 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
69 trades
BULK · just now
Taker paid $4.92Maker rebates $0.00Net fees −$4.9269 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-28 13:15:57 | BTC-USDBuy | $770.170.009239 BTC @ 83,361.14 | −$0.27taker | H9J9…JuoM |
| 2026-09-28 12:15:36 | BTC-USDSell | $769.340.009239 BTC @ 83,270.51 | −$0.27taker | H9J9…JuoM |
| 2026-09-28 12:13:33 | SOL-USDBuy | $168.701.4144 SOL @ 119.276 | −$0.06taker | Robot Venturesalias |
| 2026-09-28 04:48:07 | SOL-USDSell | $169.481.4144 SOL @ 119.828 | −$0.06taker | Gd5C…HEWm |
| 2026-09-28 04:47:11 | BTC-USDBuy | $98.310.001178 BTC @ 83,452.00 | −$0.03taker | H9J9…JuoM |
| 2026-09-27 11:26:22 | BTC-USDSell | $100.000.001178 BTC @ 84,892.06 | −$0.04taker | Robot Venturesalias |
| 2026-09-27 11:22:31 | BTC-USDBuy | $191.990.002263 BTC @ 84,840.47 | −$0.07taker | Gd5C…HEWm |
| 2026-09-27 11:22:31 | BTC-USDBuy | $11.960.000141 BTC @ 84,836.72 | $0.00taker | 7VC8…gEfT |
| 2026-09-27 11:22:31 | BTC-USDBuy | $19.940.000235 BTC @ 84,836.72 | −$0.01taker | 2ETe…4Yyo |
| 2026-09-27 11:22:31 | BTC-USDBuy | $29.690.00035 BTC @ 84,836.72 | −$0.01taker | JD5V…YRJt |
| 2026-09-27 11:22:31 | BTC-USDBuy | $72.960.00086 BTC @ 84,836.72 | −$0.03taker | 4nQZ…qUPH |
| 2026-09-27 11:22:31 | BTC-USDBuy | $19.940.000235 BTC @ 84,836.72 | −$0.01taker | C7Eb…8PwY |
| 2026-09-27 11:22:31 | BTC-USDBuy | $10.350.000122 BTC @ 84,836.72 | $0.00taker | 4wvy…zSQK |
| 2026-09-27 11:22:31 | BTC-USDBuy | $49.970.000589 BTC @ 84,836.72 | −$0.02taker | 4Y4P…NaGY |
| 2026-09-27 11:22:31 | BTC-USDBuy | $79.920.000942 BTC @ 84,836.72 | −$0.03taker | BCHE…Pax9 |
| 2026-09-27 11:22:31 | BTC-USDBuy | $33.930.0004 BTC @ 84,836.72 | −$0.01taker | EY6A…29Ue |
| 2026-09-27 11:22:31 | BTC-USDBuy | $113.940.001343 BTC @ 84,836.72 | −$0.04taker | CAvk…FzGa |
| 2026-09-27 11:22:31 | BTC-USDBuy | $104.940.001237 BTC @ 84,836.72 | −$0.04taker | 9UoE…GQUU |
| 2026-09-27 11:18:05 | BTC-USDSell | $739.470.008717 BTC @ 84,830.38 | −$0.26taker | Robot Venturesalias |
| 2026-09-27 11:17:30 | HYPE-USDSell | $165.361.7777 HYPE @ 93.018 | −$0.06taker | Gd5C…HEWm |
| 2026-09-27 11:17:30 | HYPE-USDSell | $163.791.7608 HYPE @ 93.024 | −$0.06taker | 7Xg5…JrZd |
| 2026-09-27 11:13:55 | HYPE-USDBuy | $79.720.85551 HYPE @ 93.19 | −$0.03taker | BU1K…hKRC |
| 2026-09-27 11:13:55 | HYPE-USDBuy | $250.032.683 HYPE @ 93.19 | −$0.09taker | BU1K…hKRC |
| 2026-09-27 11:13:18 | BTC-USDBuy | $317.470.003739 BTC @ 84,907.08 | −$0.11taker | Robot Venturesalias |
| 2026-09-27 11:13:18 | BTC-USDBuy | $10.360.000122 BTC @ 84,907.08 | $0.00taker | 4wvy…zSQK |
| 2026-09-27 11:13:18 | BTC-USDBuy | $19.950.000235 BTC @ 84,907.08 | −$0.01taker | 2ETe…4Yyo |
| 2026-09-27 11:13:18 | BTC-USDBuy | $33.960.0004 BTC @ 84,907.08 | −$0.01taker | EY6A…29Ue |
| 2026-09-27 11:13:18 | BTC-USDBuy | $72.940.000859 BTC @ 84,907.08 | −$0.03taker | 4nQZ…qUPH |
| 2026-09-27 11:13:18 | BTC-USDBuy | $11.970.000141 BTC @ 84,907.08 | $0.00taker | 7VC8…gEfT |
| 2026-09-27 11:13:18 | BTC-USDBuy | $19.950.000235 BTC @ 84,907.08 | −$0.01taker | C7Eb…8PwY |
| 2026-09-27 11:13:18 | BTC-USDBuy | $29.720.00035 BTC @ 84,907.08 | −$0.01taker | JD5V…YRJt |
| 2026-09-27 11:13:18 | BTC-USDBuy | $114.120.001344 BTC @ 84,907.08 | −$0.04taker | CAvk…FzGa |
| 2026-09-27 11:13:18 | BTC-USDBuy | $79.980.000942 BTC @ 84,907.08 | −$0.03taker | BCHE…Pax9 |
| 2026-09-27 11:13:18 | BTC-USDBuy | $49.930.000588 BTC @ 84,907.08 | −$0.02taker | 4Y4P…NaGY |
| 2026-09-27 11:07:56 | BTC-USDSell | $759.990.008955 BTC @ 84,867.12 | −$0.27taker | Gd5C…HEWm |
| 2026-09-27 11:03:26 | BTC-USDSell | $312.780.003686 BTC @ 84,857.07 | −$0.11taker | c6dS…xhU8 |
| 2026-09-27 11:03:26 | BTC-USDSell | $33.940.0004 BTC @ 84,857.07 | −$0.01taker | EY6A…29Ue |
| 2026-09-27 11:03:26 | BTC-USDSell | $114.470.001349 BTC @ 84,857.07 | −$0.04taker | CAvk…FzGa |
| 2026-09-27 11:03:26 | BTC-USDSell | $49.980.000589 BTC @ 84,857.07 | −$0.02taker | 4Y4P…NaGY |
| 2026-09-27 11:03:26 | BTC-USDSell | $79.940.000942 BTC @ 84,857.07 | −$0.03taker | BCHE…Pax9 |
| 2026-09-27 11:03:26 | BTC-USDSell | $19.940.000235 BTC @ 84,857.07 | −$0.01taker | 2ETe…4Yyo |
| 2026-09-27 11:03:26 | BTC-USDSell | $11.960.000141 BTC @ 84,857.07 | $0.00taker | 7VC8…gEfT |
| 2026-09-27 11:03:26 | BTC-USDSell | $10.440.000123 BTC @ 84,857.07 | $0.00taker | 4wvy…zSQK |
| 2026-09-27 11:03:26 | BTC-USDSell | $72.980.00086 BTC @ 84,857.07 | −$0.03taker | 4nQZ…qUPH |
| 2026-09-27 11:03:26 | BTC-USDSell | $29.870.000352 BTC @ 84,857.07 | −$0.01taker | JD5V…YRJt |
| 2026-09-27 11:03:26 | BTC-USDSell | $19.940.000235 BTC @ 84,857.07 | −$0.01taker | C7Eb…8PwY |
| 2026-09-27 11:03:26 | BTC-USDSell | $12.300.000145 BTC @ 84,857.07 | $0.00taker | ErGi…P3m9 |
| 2026-09-27 10:55:59 | BTC-USDBuy | $767.950.009057 BTC @ 84,791.23 | −$0.27taker | Robot Venturesalias |
| 2026-09-27 10:25:45 | BTC-USDSell | $771.280.009082 BTC @ 84,923.61 | −$0.27taker | Robot Venturesalias |
| 2026-09-27 10:07:14 | BTC-USDBuy | $18.170.000214 BTC @ 84,885.73 | −$0.01taker | 2ETe…4Yyo |
BTC-USD
SOL-USD
HYPE-USDCoverage
Totals cover 69 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · 52s 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 · 52s ago
deposited $51.09withdrawn $43.63net +$7.46Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-02 10:00:56 | Withdrawal | 43.63 USDCcompleted | This account | 9qoA…kL4F (opens in a new tab)destination wallet | completed |
| 2026-09-27 07:28:03 | Deposit | 51.09 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
28 payments
BULK · 53s ago
net +$0.03 over 28 paymentsby market BTC-USD +$0.02, SOL-USD +$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-28 13:00:00 | BTC-USDShort | 0.009239 BTCmark 83,525.31 | 0.0012% | +$0.01 |
| 2026-09-28 12:00:00 | SOL-USDShort | 1.4144 SOLmark 118.6805 | 0.0013% | $0.00 |
| 2026-09-28 11:00:00 | SOL-USDShort | 1.4144 SOLmark 118.4235 | 0.0013% | $0.00 |
| 2026-09-28 10:00:00 | SOL-USDShort | 1.4144 SOLmark 117.7155 | 0.0013% | $0.00 |
| 2026-09-28 09:00:00 | SOL-USDShort | 1.4144 SOLmark 118.2843 | 0.0013% | $0.00 |
| 2026-09-28 08:00:00 | SOL-USDShort | 1.4144 SOLmark 118.0065 | 0.0013% | $0.00 |
| 2026-09-28 07:00:00 | SOL-USDShort | 1.4144 SOLmark 118.7045 | 0.0013% | $0.00 |
| 2026-09-28 06:00:00 | SOL-USDShort | 1.4144 SOLmark 119.1224 | 0.0013% | $0.00 |
| 2026-09-28 05:00:00 | SOL-USDShort | 1.4144 SOLmark 119.9385 | 0.0013% | $0.00 |
| 2026-09-28 04:00:00 | BTC-USDShort | 0.001178 BTCmark 83,301.61 | 0.0013% | $0.00 |
| 2026-09-28 03:00:00 | BTC-USDShort | 0.001178 BTCmark 83,384.06 | 0.0013% | $0.00 |
| 2026-09-28 02:00:00 | BTC-USDShort | 0.001178 BTCmark 83,673.60 | 0.0013% | $0.00 |
| 2026-09-28 01:00:00 | BTC-USDShort | 0.001178 BTCmark 84,125.51 | 0.0013% | $0.00 |
| 2026-09-28 00:00:00 | BTC-USDShort | 0.001178 BTCmark 84,438.82 | 0.0012% | $0.00 |
| 2026-09-27 23:00:00 | BTC-USDShort | 0.001178 BTCmark 84,165.24 | 0.0013% | $0.00 |
| 2026-09-27 22:00:00 | BTC-USDShort | 0.001178 BTCmark 84,648.69 | 0.0013% | $0.00 |
| 2026-09-27 21:00:00 | BTC-USDShort | 0.001178 BTCmark 84,525.24 | 0.0012% | $0.00 |
| 2026-09-27 20:00:00 | BTC-USDShort | 0.001178 BTCmark 84,710.57 | 0.0013% | $0.00 |
| 2026-09-27 19:00:00 | BTC-USDShort | 0.001178 BTCmark 84,785.70 | 0.0012% | $0.00 |
| 2026-09-27 18:00:00 | BTC-USDShort | 0.001178 BTCmark 84,541.93 | 0.0012% | $0.00 |
| 2026-09-27 17:00:00 | BTC-USDShort | 0.001178 BTCmark 84,403.56 | 0.0013% | $0.00 |
| 2026-09-27 16:00:00 | BTC-USDShort | 0.001178 BTCmark 84,447.94 | 0.0013% | $0.00 |
| 2026-09-27 15:00:00 | BTC-USDShort | 0.001178 BTCmark 84,515.01 | 0.0013% | $0.00 |
| 2026-09-27 14:00:00 | BTC-USDShort | 0.001178 BTCmark 85,006.21 | 0.0013% | $0.00 |
| 2026-09-27 13:00:00 | BTC-USDShort | 0.001178 BTCmark 84,772.74 | 0.0013% | $0.00 |
| 2026-09-27 12:00:00 | BTC-USDShort | 0.001178 BTCmark 84,872.61 | 0.0012% | $0.00 |
| 2026-09-27 11:00:00 | BTC-USDLong | 0.009057 BTCmark 84,850.04 | 0.0013% | −$0.01 |
| 2026-09-27 09:00:00 | SOL-USDLong | 2.8255 SOLmark 124.1315 | 0.0013% | $0.00 |
Coverage
Totals cover 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
26 orders
BULK · 53s ago
26 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $540.97
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-28 13:15:57market · ioc | BTC-USDBuy reduce | $770.170.009239 BTC @ 83,361.14 | 0.009239 BTC | Filled |
| 2026-09-28 12:15:36market · ioc | BTC-USDSell | $769.340.009239 BTC @ 83,270.51 | 0.009239 BTC | Filled |
| 2026-09-28 12:13:33market · ioc | SOL-USDBuy reduce | $168.701.4144 SOL @ 119.276 | 1.4144 SOL | Filled |
| 2026-09-28 04:48:07market · ioc | SOL-USDSell | $169.481.4144 SOL @ 119.828 | 1.4144 SOL | Filled |
| 2026-09-28 04:47:11market · ioc | BTC-USDBuy reduce | $98.310.001178 BTC @ 83,452.00 | 0.001178 BTC | Filled |
| 2026-09-27 11:26:22market · ioc | BTC-USDSell | $100.000.001178 BTC @ 84,892.06 | 0.001178 BTC | Filled |
| 2026-09-27 11:22:31market · ioc | BTC-USDBuy reduce | $739.530.008717 BTC @ 84,837.69 | 0.008717 BTC | Filled |
| 2026-09-27 11:18:05market · ioc | BTC-USDSell | $739.470.008717 BTC @ 84,830.38 | 0.008717 BTC | Filled |
| 2026-09-27 11:17:30market · ioc | HYPE-USDSell reduce | $329.153.5385 HYPE @ 93.021 | 3.5385 HYPE | Filled |
| 2026-09-27 11:13:55market · ioc | HYPE-USDBuy | $329.753.5385 HYPE @ 93.19 | 3.5385 HYPE | Filled |
| 2026-09-27 11:13:18market · ioc | BTC-USDBuy reduce | $760.340.008955 BTC @ 84,907.08 | 0.008955 BTC | Filled |
| 2026-09-27 11:07:56market · ioc | BTC-USDSell | $759.990.008955 BTC @ 84,867.12 | 0.008955 BTC | Filled |
| 2026-09-27 11:03:26market · ioc | BTC-USDSell reduce | $768.550.009057 BTC @ 84,857.07 | 0.009057 BTC | Filled |
| 2026-09-27 10:55:59market · ioc | BTC-USDBuy | $767.950.009057 BTC @ 84,791.23 | 0.009057 BTC | Filled |
| 2026-09-27 10:25:45market · ioc | BTC-USDSell reduce | $771.280.009082 BTC @ 84,923.61 | 0.009082 BTC | Filled |
| 2026-09-27 10:07:14market · ioc | BTC-USDBuy | $770.930.009082 BTC @ 84,885.73 | 0.009082 BTC | Filled |
| 2026-09-27 09:56:26market · ioc | BTC-USDSell reduce | $760.970.008965 BTC @ 84,882.06 | 0.008965 BTC | Filled |
| 2026-09-27 09:41:08market · ioc | BTC-USDBuy | $759.760.008965 BTC @ 84,747.03 | 0.008965 BTC | Filled |
| 2026-09-27 09:40:20market · ioc | BTC-USDBuy reduce | $779.500.009198 BTC @ 84,747.03 | 0.009198 BTC | Filled |
| 2026-09-27 09:29:52market · ioc | BTC-USDSell | $778.930.009198 BTC @ 84,684.62 | 0.009198 BTC | Filled |
| 2026-09-27 09:18:35market · ioc | SOL-USDSell reduce | $349.882.8255 SOL @ 123.828 | 2.8255 SOL | Filled |
| 2026-09-27 08:59:34market · ioc | SOL-USDBuy | $351.022.8255 SOL @ 124.233 | 2.8255 SOL | Filled |
| 2026-09-27 08:55:28market · ioc | SOL-USDBuy reduce | $351.932.8312 SOL @ 124.305 | 2.8312 SOL | Filled |
| 2026-09-27 08:28:30market · ioc | SOL-USDSell | $352.022.8312 SOL @ 124.336 | 2.8312 SOL | Filled |
| 2026-09-27 07:52:30market · ioc | SOL-USDBuy reduce | $385.983.143 SOL @ 122.805 | 3.143 SOL | Filled |
| 2026-09-27 07:29:23market · ioc | SOL-USDSell | $382.263.143 SOL @ 121.623 | 3.143 SOL | Filled |
Coverage
Totals cover 26 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.