Exposure open positions now

Snapshot 2026-11-13 22:17:45 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 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 30 · ledger adds up
—
0 closes · 24H
No closed positions in this period.

Open positions

0 open

Busy here · data from 37s ago

No open positions.

Open orders

0 resting

Busy here · data from 37s ago

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

Busy here · data from 36s ago

Taker paid $0.01Maker rebates $0.00Net fees −$0.01200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-08 06:42:21BTC-USDBuy $20.000.000242 BTC @ 82,645.81−$0.01takerGd5C…HEWm
2026-10-08 06:40:01BTC-USDSell $19.980.000242 BTC @ 82,558.25$0.00makerRobot Venturesalias
2026-10-08 06:39:39BTC-USDSell $19.980.000242 BTC @ 82,558.25$0.00makerCEaP…DgKr
2026-10-08 06:38:56BTC-USDBuy $19.980.000242 BTC @ 82,577.10$0.00makerBZQo…MEdt
2026-10-08 06:38:49BTC-USDBuy $19.990.000242 BTC @ 82,583.72$0.00makerBZQo…MEdt
2026-10-08 06:37:30BTC-USDSell $19.970.000242 BTC @ 82,539.23$0.00makerRobot Venturesalias
2026-10-08 06:37:24BTC-USDBuy $19.980.000242 BTC @ 82,551.46$0.00makerBZQo…MEdt
2026-10-08 06:36:52BTC-USDSell $19.970.000242 BTC @ 82,529.47$0.00maker3i8L…VUDa
2026-10-08 06:36:48BTC-USDSell $19.970.000242 BTC @ 82,517.36$0.00makerGd5C…HEWm
2026-10-08 06:36:43BTC-USDBuy $19.970.000242 BTC @ 82,536.70$0.00maker5jn4…hEac
2026-10-08 06:36:23BTC-USDBuy $19.980.000242 BTC @ 82,582.41$0.00makerRobot Venturesalias
2026-10-08 06:35:28BTC-USDSell $19.960.000242 BTC @ 82,494.37$0.00makerGd5C…HEWm
2026-10-08 06:35:12BTC-USDSell $19.960.000242 BTC @ 82,480.94$0.00makerGd5C…HEWm
2026-10-08 06:34:39BTC-USDBuy $19.970.000242 BTC @ 82,519.41$0.00makerRobot Venturesalias
2026-10-08 06:34:24BTC-USDBuy $19.970.000242 BTC @ 82,532.89$0.00makerAC7Q…2vSj
2026-10-08 06:33:16BTC-USDSell $19.970.000242 BTC @ 82,501.03$0.00maker3i8L…VUDa
2026-10-08 06:33:04BTC-USDSell $19.960.000242 BTC @ 82,468.05$0.00maker3i8L…VUDa
2026-10-08 06:30:27BTC-USDBuy $19.980.000242 BTC @ 82,543.41$0.00maker6ot3…qvx5
2026-10-08 06:30:09BTC-USDSell $19.980.000242 BTC @ 82,543.42$0.00maker3i8L…VUDa
2026-10-08 06:29:12BTC-USDBuy $19.980.000242 BTC @ 82,568.04$0.00makerFrP7…H2KG
2026-10-08 06:28:42BTC-USDBuy $19.980.000242 BTC @ 82,568.04$0.00maker8s29…WU9S
2026-10-08 06:27:45BTC-USDSell $19.980.000242 BTC @ 82,548.30$0.00makerDhx5…RWwu
2026-10-08 06:27:30BTC-USDSell $19.890.000241 BTC @ 82,536.01$0.00maker5jn4…hEac
2026-10-08 06:23:00BTC-USDBuy $19.940.000241 BTC @ 82,724.45$0.00makerACUP…981y
2026-10-08 06:22:42BTC-USDSell $19.930.000241 BTC @ 82,708.88$0.00makerACUP…981y
2026-10-08 06:22:03BTC-USDBuy $19.940.000241 BTC @ 82,753.96$0.00makerGd5C…HEWm
2026-10-08 06:21:57BTC-USDBuy $19.950.000241 BTC @ 82,784.92$0.00makerGd5C…HEWm
2026-10-08 06:21:40BTC-USDSell $19.950.000241 BTC @ 82,772.56$0.00makerBZQo…MEdt
2026-10-08 06:21:25BTC-USDSell $19.940.000241 BTC @ 82,731.20$0.00makerACUP…981y
2026-10-08 06:21:11BTC-USDBuy $19.940.000241 BTC @ 82,731.19$0.00makerACUP…981y
2026-10-08 06:20:57BTC-USDSell $19.940.000241 BTC @ 82,719.51$0.00maker5jn4…hEac
2026-10-08 06:20:26BTC-USDBuy $19.960.000241 BTC @ 82,805.69$0.00makerGd5C…HEWm
2026-10-08 06:20:00BTC-USDSell $19.950.000241 BTC @ 82,797.11$0.00maker5jn4…hEac
2026-10-08 06:17:13BTC-USDBuy $19.970.000241 BTC @ 82,875.94$0.00makerBZQo…MEdt
2026-10-08 06:16:43BTC-USDBuy $19.970.000241 BTC @ 82,881.39$0.00makerBZQo…MEdt
2026-10-08 06:16:13BTC-USDSell $19.970.000241 BTC @ 82,864.26$0.00maker3i8L…VUDa
2026-10-08 06:16:05BTC-USDBuy $19.970.000241 BTC @ 82,870.80$0.00makerBZQo…MEdt
2026-10-08 06:14:53BTC-USDSell $19.970.000241 BTC @ 82,850.17$0.00maker3i8L…VUDa
2026-10-08 06:14:49BTC-USDSell $19.970.000241 BTC @ 82,848.58$0.00makerDTiZ…Q9hB
2026-10-08 06:13:22BTC-USDBuy $19.970.000241 BTC @ 82,863.44$0.00makerDTiZ…Q9hB
2026-10-08 06:13:13BTC-USDBuy $19.970.000241 BTC @ 82,872.33$0.00makerBZQo…MEdt
2026-10-08 06:13:10BTC-USDSell $19.970.000241 BTC @ 82,872.34$0.00makerDTiZ…Q9hB
2026-10-08 06:12:33BTC-USDSell $19.970.000241 BTC @ 82,845.44$0.00maker5jn4…hEac
2026-10-08 06:12:18BTC-USDBuy $19.970.000241 BTC @ 82,881.39$0.00maker5jn4…hEac
2026-10-08 06:11:39BTC-USDSell $19.970.000241 BTC @ 82,855.45$0.00makerRobot Venturesalias
2026-10-08 06:11:25BTC-USDBuy $19.970.000241 BTC @ 82,855.44$0.00makerFrP7…H2KG
2026-10-08 06:11:10BTC-USDBuy $19.970.000241 BTC @ 82,872.30$0.00makerBZQo…MEdt
2026-10-08 06:10:46BTC-USDSell $19.960.000241 BTC @ 82,832.34$0.00maker3i8L…VUDa
2026-10-08 06:10:28BTC-USDBuy $19.970.000241 BTC @ 82,842.47$0.00makerBZQo…MEdt
2026-10-08 06:09:50BTC-USDSell $19.960.000241 BTC @ 82,815.91$0.00maker3i8L…VUDa
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

3 transfers
deposited $299.70withdrawn $301.85net −$2.15Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-10 15:02:26 Withdrawal301.85 USDCcompletedThis account7Uno…Y5AB (opens in a new tab)destination walletcompleted
2026-09-30 13:36:01 Deposit293.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-30 13:15:47 Deposit6.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

48 payments
net −$0.23 over 48 paymentsby market BTC-USD −$0.23
Time · UTCMarketSizemarkRatePayment
2026-10-08 06:00:00BTC-USDLong 0.000241 BTCmark 82,638.650.0013%$0.00
2026-10-08 05:00:00BTC-USDShort 0.000242 BTCmark 82,619.880.0013%$0.00
2026-10-08 04:00:00BTC-USDLong 0.000241 BTCmark 82,725.070.0013%$0.00
2026-10-08 03:00:00BTC-USDLong 0.00024 BTCmark 83,125.670.0013%$0.00
2026-10-08 02:00:00BTC-USDLong 0.00024 BTCmark 83,052.950.0013%$0.00
2026-10-08 01:00:00BTC-USDLong 0.000239 BTCmark 83,325.380.0013%$0.00
2026-10-08 00:00:00BTC-USDShort 0.00024 BTCmark 83,298.200.0013%$0.00
2026-10-07 22:00:00BTC-USDShort 0.00024 BTCmark 83,114.060.0013%$0.00
2026-10-07 21:00:00BTC-USDShort 0.000239 BTCmark 83,397.430.0013%$0.00
2026-10-07 20:00:00BTC-USDShort 0.000239 BTCmark 83,395.850.0013%$0.00
2026-10-07 19:00:00BTC-USDLong 0.000239 BTCmark 83,378.680.0013%$0.00
2026-10-07 18:00:00BTC-USDLong 0.00024 BTCmark 83,137.110.0013%$0.00
2026-10-07 17:00:00BTC-USDShort 0.000239 BTCmark 83,354.400.0013%$0.00
2026-10-07 16:00:00BTC-USDShort 0.000239 BTCmark 83,412.020.0013%$0.00
2026-10-07 15:00:00BTC-USDShort 0.000241 BTCmark 82,965.430.0013%$0.00
2026-10-07 13:00:00BTC-USDShort 0.000239 BTCmark 83,449.060.0013%$0.00
2026-10-07 10:00:00BTC-USDShort 0.000239 BTCmark 83,779.240.0013%$0.00
2026-10-07 09:00:00BTC-USDLong 0.000238 BTCmark 83,915.420.0013%$0.00
2026-10-07 07:00:00BTC-USDLong 0.000237 BTCmark 84,210.470.0013%$0.00
2026-10-07 04:00:00BTC-USDLong 0.000237 BTCmark 84,109.880.0013%$0.00
2026-10-07 02:00:00BTC-USDLong 0.000236 BTCmark 84,361.870.0013%$0.00
2026-10-07 01:00:00BTC-USDShort 0.000233 BTCmark 85,519.990.0013%$0.00
2026-10-07 00:00:00BTC-USDLong 0.000233 BTCmark 85,542.090.0013%$0.00
2026-10-06 22:00:00BTC-USDShort 0.000233 BTCmark 85,588.000.0013%$0.00
2026-10-06 21:00:00BTC-USDLong 0.000233 BTCmark 85,588.010.0013%$0.00
2026-10-06 19:00:00BTC-USDLong 0.000233 BTCmark 85,482.340.0013%$0.00
2026-10-06 18:00:00BTC-USDLong 0.000233 BTCmark 85,679.380.0013%$0.00
2026-10-06 17:00:00BTC-USDLong 0.000233 BTCmark 85,560.540.0013%$0.00
2026-10-06 14:00:00BTC-USDShort 0.000231 BTCmark 86,256.940.0011%$0.00
2026-10-06 12:00:00BTC-USDLong 0.000231 BTCmark 86,189.530.0008%$0.00
2026-10-02 02:00:00BTC-USDLong 0.011989 BTCmark 84,877.720.0013%−$0.01
2026-10-02 01:00:00BTC-USDLong 0.011989 BTCmark 84,741.520.0013%−$0.01
2026-10-02 00:00:00BTC-USDLong 0.011989 BTCmark 84,840.840.0012%−$0.01
2026-10-01 23:00:00BTC-USDLong 0.011989 BTCmark 84,702.570.0012%−$0.01
2026-10-01 22:00:00BTC-USDLong 0.011989 BTCmark 84,507.730.0013%−$0.01
2026-10-01 21:00:00BTC-USDLong 0.011989 BTCmark 84,585.840.0012%−$0.01
2026-10-01 20:00:00BTC-USDLong 0.011989 BTCmark 84,609.350.0012%−$0.01
2026-10-01 19:00:00BTC-USDLong 0.011989 BTCmark 84,768.900.0013%−$0.01
2026-10-01 18:00:00BTC-USDLong 0.011989 BTCmark 84,856.410.0012%−$0.01
2026-10-01 17:00:00BTC-USDLong 0.011989 BTCmark 84,146.680.0013%−$0.01
2026-10-01 16:00:00BTC-USDLong 0.011989 BTCmark 84,113.290.0013%−$0.01
2026-10-01 15:00:00BTC-USDLong 0.011989 BTCmark 84,011.980.0013%−$0.01
2026-10-01 14:00:00BTC-USDLong 0.011989 BTCmark 83,909.800.0013%−$0.01
2026-10-01 13:00:00BTC-USDLong 0.011989 BTCmark 83,701.190.0013%−$0.01
2026-10-01 12:00:00BTC-USDLong 0.011989 BTCmark 83,875.620.0013%−$0.01
2026-10-01 11:00:00BTC-USDLong 0.011989 BTCmark 83,938.270.0013%−$0.01
2026-10-01 10:00:00BTC-USDLong 0.011989 BTCmark 83,733.730.0013%−$0.01
2026-10-01 09:00:00BTC-USDLong 0.011989 BTCmark 83,520.200.0013%−$0.01
Coverage
Totals cover 48 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
41 filled0 partial151 cancelled8 rejectedpost-only 100%avg order $19.96
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-08 06:42:22limit · postOnlyBTC-USDBuy reduce $20.000.000242 BTC @ 82,644.760.00 BTCCancelled
2026-10-08 06:42:21limit · iocBTC-USDBuy reduce $20.200.000242 BTC @ 83,471.220.000242 BTCFilled
2026-10-08 06:41:49limit · postOnlyBTC-USDBuy reduce $19.990.000242 BTC @ 82,622.000.00 BTCCancelled
2026-10-08 06:41:48limit · postOnlyBTC-USDBuy reduce $19.990.000242 BTC @ 82,620.610.00 BTCCancelled
2026-10-08 06:41:32limit · postOnlyBTC-USDBuy reduce $19.990.000242 BTC @ 82,618.600.00 BTCCancelled
2026-10-08 06:41:03limit · postOnlyBTC-USDBuy reduce $19.990.000242 BTC @ 82,607.590.00 BTCCancelled
2026-10-08 06:40:48limit · postOnlyBTC-USDBuy reduce $19.990.000242 BTC @ 82,599.990.00 BTCCancelled
2026-10-08 06:40:26limit · postOnlyBTC-USDBuy reduce $19.990.000242 BTC @ 82,588.570.00 BTCCancelled
2026-10-08 06:40:25limit · postOnlyBTC-USDBuy reduce $19.980.000242 BTC @ 82,577.500.00 BTCCancelled
2026-10-08 06:40:02limit · postOnlyBTC-USDBuy reduce $19.980.000242 BTC @ 82,573.370.00 BTCCancelled
2026-10-08 06:40:01limit · postOnlyBTC-USDBuy $19.980.000242 BTC @ 82,558.240.00 BTCCancelled
2026-10-08 06:40:01limit · postOnlyBTC-USDSell $19.980.000242 BTC @ 82,558.250.000242 BTCFilled
2026-10-08 06:39:39limit · postOnlyBTC-USDSell reduce $19.980.000242 BTC @ 82,558.250.000242 BTCFilled
2026-10-08 06:39:00limit · postOnlyBTC-USDSell reduce $19.980.000242 BTC @ 82,565.310.00 BTCCancelled
2026-10-08 06:38:59limit · postOnlyBTC-USDSell reduce $19.980.000242 BTC @ 82,569.440.00 BTCCancelled
2026-10-08 06:38:56limit · postOnlyBTC-USDSell $19.980.000242 BTC @ 82,577.110.00 BTCCancelled
2026-10-08 06:38:56limit · postOnlyBTC-USDBuy $19.980.000242 BTC @ 82,577.100.000242 BTCFilled
2026-10-08 06:38:50limit · postOnlyBTC-USDBuy $19.980.000242 BTC @ 82,579.300.00 BTCRejected: crossingorder is crossing, price 8257930000000 >= ask 8257711000000
2026-10-08 06:38:49limit · postOnlyBTC-USDBuy reduce $19.980.000242 BTC @ 82,579.430.00 BTCCancelled
2026-10-08 06:38:49limit · postOnlyBTC-USDBuy reduce $19.990.000242 BTC @ 82,583.720.000242 BTCFilled
2026-10-08 06:38:18limit · postOnlyBTC-USDBuy reduce $19.990.000242 BTC @ 82,583.460.00 BTCCancelled
2026-10-08 06:38:17limit · postOnlyBTC-USDBuy reduce $19.990.000242 BTC @ 82,582.690.00 BTCCancelled
2026-10-08 06:37:49limit · postOnlyBTC-USDBuy reduce $19.980.000242 BTC @ 82,575.820.00 BTCCancelled
2026-10-08 06:37:46limit · postOnlyBTC-USDBuy reduce $19.980.000242 BTC @ 82,561.920.00 BTCCancelled
2026-10-08 06:37:39limit · postOnlyBTC-USDBuy reduce $19.980.000242 BTC @ 82,557.790.00 BTCCancelled
2026-10-08 06:37:32limit · postOnlyBTC-USDBuy reduce $19.980.000242 BTC @ 82,557.690.00 BTCCancelled
2026-10-08 06:37:32limit · postOnlyBTC-USDBuy reduce $19.980.000242 BTC @ 82,548.880.00 BTCCancelled
2026-10-08 06:37:31limit · postOnlyBTC-USDBuy reduce $19.980.000242 BTC @ 82,544.750.00 BTCCancelled
2026-10-08 06:37:30limit · postOnlyBTC-USDBuy $19.970.000242 BTC @ 82,539.270.00 BTCCancelled
2026-10-08 06:37:30limit · postOnlyBTC-USDSell $19.980.000242 BTC @ 82,543.310.00 BTCRejected: crossingorder is crossing, price 8254331000000 <= bid 8254888000000
2026-10-08 06:37:30limit · postOnlyBTC-USDBuy $19.970.000242 BTC @ 82,539.220.00 BTCCancelled
2026-10-08 06:37:30limit · postOnlyBTC-USDSell $19.970.000242 BTC @ 82,539.230.000242 BTCFilled
2026-10-08 06:37:25limit · postOnlyBTC-USDBuy reduce $19.980.000242 BTC @ 82,547.330.00 BTCCancelled
2026-10-08 06:37:24limit · postOnlyBTC-USDBuy reduce $19.980.000242 BTC @ 82,551.460.000242 BTCFilled
2026-10-08 06:36:54limit · postOnlyBTC-USDBuy reduce $19.980.000242 BTC @ 82,547.330.00 BTCCancelled
2026-10-08 06:36:52limit · postOnlyBTC-USDBuy $19.970.000242 BTC @ 82,529.460.00 BTCCancelled
2026-10-08 06:36:52limit · postOnlyBTC-USDSell $19.970.000242 BTC @ 82,529.470.000242 BTCFilled
2026-10-08 06:36:48limit · postOnlyBTC-USDSell reduce $19.970.000242 BTC @ 82,529.470.00 BTCCancelled
2026-10-08 06:36:48limit · postOnlyBTC-USDSell reduce $19.970.000242 BTC @ 82,517.360.000242 BTCFilled
2026-10-08 06:36:46limit · postOnlyBTC-USDSell reduce $19.970.000242 BTC @ 82,521.490.00 BTCCancelled
2026-10-08 06:36:43limit · postOnlyBTC-USDSell $19.970.000242 BTC @ 82,536.710.00 BTCCancelled
2026-10-08 06:36:43limit · postOnlyBTC-USDBuy $19.970.000242 BTC @ 82,536.700.000242 BTCFilled
2026-10-08 06:36:23limit · postOnlyBTC-USDBuy reduce $19.980.000242 BTC @ 82,569.500.00 BTCCancelled
2026-10-08 06:36:23limit · postOnlyBTC-USDBuy reduce $19.980.000242 BTC @ 82,582.410.000242 BTCFilled
2026-10-08 06:36:08limit · postOnlyBTC-USDBuy reduce $19.980.000242 BTC @ 82,578.050.00 BTCCancelled
2026-10-08 06:36:07limit · postOnlyBTC-USDBuy reduce $19.980.000242 BTC @ 82,569.620.00 BTCCancelled
2026-10-08 06:36:06limit · postOnlyBTC-USDBuy reduce $19.980.000242 BTC @ 82,565.090.00 BTCCancelled
2026-10-08 06:36:05limit · postOnlyBTC-USDBuy reduce $19.980.000242 BTC @ 82,561.320.00 BTCCancelled
2026-10-08 06:36:04limit · postOnlyBTC-USDBuy reduce $19.980.000242 BTC @ 82,549.400.00 BTCCancelled
2026-10-08 06:35:52limit · postOnlyBTC-USDBuy reduce $19.970.000242 BTC @ 82,540.780.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.