Exposure open positions now
Snapshot 2026-11-14 04:57:47 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.
Busy here · data from 9m ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
+$94.94
0 closes · 7D
over 6 close days · 5 green / 1 red · best Sep 30 +$40.19 · worst Sep 28 −$24.40
No closed positions in this period.
Closed PnL by UTC close day · 10 loaded closes since Sep 28 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
Busy here · data from 9m ago
No open positions.
Open orders
0 resting
Busy here · data from 9m ago
No open orders.
Closed positions
7D · 0 of 10 loaded closes
Busy here · data from 9m ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 10 loaded closes
Busy here · data from 9m ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 10 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
Busy here · data from 9m ago
Taker paid $55.62Maker rebates $0.00Net fees −$55.6267 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-07 17:05:48 | BTC-USDSell | $7,292.320.087366 BTC @ 83,468.32 | −$2.55taker | 5jn4…hEac |
| 2026-10-07 17:05:48 | BTC-USDSell | $12.000.00014376 BTC @ 83,468.32 | $0.00taker | 4Toz…cJyv |
| 2026-10-07 15:58:29 | BTC-USDBuy | $26.880.00032241 BTC @ 83,371.25 | −$0.01taker | Cu9j…xpPx |
| 2026-10-07 15:58:29 | BTC-USDBuy | $8.170.000098 BTC @ 83,371.25 | $0.00taker | 7VC8…gEfT |
| 2026-10-07 15:58:29 | BTC-USDBuy | $12.000.00014393 BTC @ 83,371.25 | $0.00taker | 4Toz…cJyv |
| 2026-10-07 15:58:29 | BTC-USDBuy | $283.240.0033974 BTC @ 83,371.25 | −$0.10taker | 2R7S…1xzd |
| 2026-10-07 15:58:29 | BTC-USDBuy | $3,974.070.047667 BTC @ 83,371.25 | −$1.39taker | 7Xg5…JrZd |
| 2026-10-07 15:58:29 | BTC-USDBuy | $120.000.0014393 BTC @ 83,371.25 | −$0.04taker | HPti…gVJ7 |
| 2026-10-07 15:58:29 | BTC-USDBuy | $2,871.470.034442 BTC @ 83,371.25 | −$1.01taker | Gd5C…HEWm |
| 2026-10-06 15:03:25 | BTC-USDSell | $5,632.470.065043 BTC @ 86,595.86 | −$1.97taker | Gd5C…HEWm |
| 2026-10-06 15:03:25 | BTC-USDSell | $50.010.00057755 BTC @ 86,596.75 | −$0.02taker | Dut6…EgWg |
| 2026-10-06 14:34:15 | BTC-USDBuy | $5,648.440.065621 BTC @ 86,077.06 | −$1.98taker | H9J9…JuoM |
| 2026-10-06 04:56:28 | BTC-USDBuy | $1,296.090.015149 BTC @ 85,556.66 | −$0.45taker | H9J9…JuoM |
| 2026-10-05 17:30:39 | BTC-USDSell | $793.040.0092918 BTC @ 85,348.03 | −$0.28taker | Gd5C…HEWm |
| 2026-10-05 17:30:39 | BTC-USDSell | $499.890.0058571 BTC @ 85,348.03 | −$0.17taker | 5iMv…RyZV |
| 2026-10-05 14:00:42 | BTC-USDSell | $8,154.090.094497 BTC @ 86,289.70 | −$2.85taker | Robot Venturesalias |
| 2026-10-05 11:45:56 | BTC-USDBuy | $6,325.690.073527 BTC @ 86,032.18 | −$2.21taker | Robot Venturesalias |
| 2026-10-05 11:45:56 | BTC-USDBuy | $99.970.001162 BTC @ 86,032.18 | −$0.03taker | HFG6…pkFy |
| 2026-10-05 11:45:56 | BTC-USDBuy | $148.920.001731 BTC @ 86,032.18 | −$0.05taker | 2UuL…YXbd |
| 2026-10-05 11:45:56 | BTC-USDBuy | $19.960.000232 BTC @ 86,032.18 | −$0.01taker | Swkx…UjT9 |
| 2026-10-05 11:45:56 | BTC-USDBuy | $50.160.000583 BTC @ 86,032.18 | −$0.02taker | 4Um1…9sr3 |
| 2026-10-05 11:45:56 | BTC-USDBuy | $197.960.002301 BTC @ 86,032.18 | −$0.07taker | 89ca…Xbm2 |
| 2026-10-05 11:45:56 | BTC-USDBuy | $29.940.000348 BTC @ 86,032.18 | −$0.01taker | Cu9j…xpPx |
| 2026-10-05 11:45:56 | BTC-USDBuy | $199.940.002324 BTC @ 86,032.18 | −$0.07taker | wuschl.solalias |
| 2026-10-05 11:45:56 | BTC-USDBuy | $11.960.000139 BTC @ 86,032.18 | $0.00taker | ErGi…P3m9 |
| 2026-10-05 11:45:56 | BTC-USDBuy | $283.640.0032969 BTC @ 86,032.18 | −$0.10taker | CVjY…2Zxo |
| 2026-10-05 11:45:56 | BTC-USDBuy | $374.810.0043567 BTC @ 86,032.18 | −$0.13taker | c6dS…xhU8 |
| 2026-10-05 11:45:56 | BTC-USDBuy | $386.810.0044962 BTC @ 86,032.18 | −$0.14taker | 79Dg…DCa4 |
| 2026-09-30 09:32:09 | BTC-USDSell | $7,996.810.095734 BTC @ 83,531.51 | −$2.80taker | Robot Venturesalias |
| 2026-09-30 09:32:09 | BTC-USDSell | $2,586.640.030966 BTC @ 83,531.51 | −$0.91taker | 7Xg5…JrZd |
| 2026-09-30 08:11:46 | BTC-USDBuy | $2,219.560.0267 BTC @ 83,129.53 | −$0.78taker | Robot Venturesalias |
| 2026-09-30 08:11:46 | BTC-USDBuy | $8,312.950.10 BTC @ 83,129.53 | −$2.91taker | H9J9…JuoM |
| 2026-09-30 05:31:05 | BTC-USDSell | $6,873.450.082393 BTC @ 83,422.79 | −$2.41taker | Robot Venturesalias |
| 2026-09-30 05:31:05 | BTC-USDSell | $3,162.310.037907 BTC @ 83,422.79 | −$1.11taker | 7Xg5…JrZd |
| 2026-09-30 02:55:56 | BTC-USDBuy | $9,332.290.11191 BTC @ 83,388.03 | −$3.27taker | Robot Venturesalias |
| 2026-09-30 02:55:56 | BTC-USDBuy | $699.290.008386 BTC @ 83,388.03 | −$0.24taker | H9J9…JuoM |
| 2026-09-29 18:11:07 | BTC-USDBuy | $462.860.0055568 BTC @ 83,296.71 | −$0.16taker | 7Xg5…JrZd |
| 2026-09-29 18:11:07 | BTC-USDBuy | $9,999.200.12004 BTC @ 83,296.71 | −$3.50taker | Robot Venturesalias |
| 2026-09-29 16:21:29 | BTC-USDSell | $442.650.0053237 BTC @ 83,147.35 | −$0.15taker | Gd5C…HEWm |
| 2026-09-29 16:21:29 | BTC-USDSell | $10,000.870.12028 BTC @ 83,149.13 | −$3.50taker | Robot Venturesalias |
| 2026-09-29 06:08:54 | BTC-USDSell | $7,433.600.088886 BTC @ 83,630.77 | −$2.60taker | Robot Venturesalias |
| 2026-09-29 06:08:54 | BTC-USDSell | $399.920.004782 BTC @ 83,630.77 | −$0.14taker | Dhx5…RWwu |
| 2026-09-29 06:08:54 | BTC-USDSell | $10.200.000122 BTC @ 83,630.77 | $0.00taker | 4nQZ…qUPH |
| 2026-09-29 06:08:54 | BTC-USDSell | $126.030.001507 BTC @ 83,630.77 | −$0.04taker | EBxv…xnXQ |
| 2026-09-29 06:08:54 | BTC-USDSell | $7.360.000088 BTC @ 83,630.77 | $0.00taker | BYFq…ywLM |
| 2026-09-29 06:08:54 | BTC-USDSell | $39.980.000478 BTC @ 83,630.77 | −$0.01taker | 3dx5…FAzG |
| 2026-09-29 06:08:54 | BTC-USDSell | $8.360.0001 BTC @ 83,630.77 | $0.00taker | EY6A…29Ue |
| 2026-09-29 06:08:54 | BTC-USDSell | $188.000.002248 BTC @ 83,630.77 | −$0.07taker | Eq8v…WdJM |
| 2026-09-29 06:08:54 | BTC-USDSell | $29.940.000358 BTC @ 83,630.77 | −$0.01taker | 5k9B…o9Wo |
| 2026-09-29 06:08:54 | BTC-USDSell | $100.020.001196 BTC @ 83,630.77 | −$0.04taker | CAvk…FzGa |
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 9m 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
0 transfers
Busy here · data from 9m ago
No deposits, withdrawals or transfers in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
29 payments
Busy here · data from 9m ago
net −$0.82 over 29 paymentsby market BTC-USD −$0.82
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-07 17:00:00 | BTC-USDLong | 0.08751 BTCmark 83,354.40 | 0.0013% | −$0.09 |
| 2026-10-07 16:00:00 | BTC-USDLong | 0.08751 BTCmark 83,412.02 | 0.0013% | −$0.09 |
| 2026-10-06 15:00:00 | BTC-USDLong | 0.065621 BTCmark 86,566.84 | 0.0012% | −$0.07 |
| 2026-10-06 04:00:00 | BTC-USDShort | 0.015149 BTCmark 85,490.01 | 0.0013% | +$0.02 |
| 2026-10-06 03:00:00 | BTC-USDShort | 0.015149 BTCmark 85,496.27 | 0.0013% | +$0.02 |
| 2026-10-06 02:00:00 | BTC-USDShort | 0.015149 BTCmark 85,625.97 | 0.0013% | +$0.02 |
| 2026-10-06 01:00:00 | BTC-USDShort | 0.015149 BTCmark 85,875.00 | 0.0013% | +$0.02 |
| 2026-10-06 00:00:00 | BTC-USDShort | 0.015149 BTCmark 85,744.42 | 0.0013% | +$0.02 |
| 2026-10-05 23:00:00 | BTC-USDShort | 0.015149 BTCmark 85,893.67 | 0.0013% | +$0.02 |
| 2026-10-05 22:00:00 | BTC-USDShort | 0.015149 BTCmark 85,925.11 | 0.0013% | +$0.02 |
| 2026-10-05 21:00:00 | BTC-USDShort | 0.015149 BTCmark 85,767.27 | 0.0013% | +$0.02 |
| 2026-10-05 20:00:00 | BTC-USDShort | 0.015149 BTCmark 85,703.95 | 0.0013% | +$0.02 |
| 2026-10-05 19:00:00 | BTC-USDShort | 0.015149 BTCmark 85,620.41 | 0.0013% | +$0.02 |
| 2026-10-05 18:00:00 | BTC-USDShort | 0.015149 BTCmark 85,402.47 | 0.0013% | +$0.02 |
| 2026-10-05 14:00:00 | BTC-USDLong | 0.094497 BTCmark 86,385.18 | 0.0013% | −$0.10 |
| 2026-10-05 13:00:00 | BTC-USDLong | 0.094497 BTCmark 85,874.49 | 0.0013% | −$0.10 |
| 2026-10-05 12:00:00 | BTC-USDLong | 0.094497 BTCmark 86,184.38 | 0.0013% | −$0.10 |
| 2026-09-30 09:00:00 | BTC-USDLong | 0.1267 BTCmark 83,034.00 | 0.0012% | −$0.13 |
| 2026-09-30 05:00:00 | BTC-USDLong | 0.1203 BTCmark 83,172.99 | 0.0013% | −$0.13 |
| 2026-09-30 04:00:00 | BTC-USDLong | 0.1203 BTCmark 83,267.07 | 0.0013% | −$0.13 |
| 2026-09-30 03:00:00 | BTC-USDLong | 0.1203 BTCmark 83,342.28 | 0.0013% | −$0.13 |
| 2026-09-29 18:00:00 | BTC-USDShort | 0.1256 BTCmark 83,040.25 | 0.0013% | +$0.13 |
| 2026-09-29 17:00:00 | BTC-USDShort | 0.1256 BTCmark 83,038.29 | 0.0013% | +$0.13 |
| 2026-09-29 06:00:00 | BTC-USDLong | 0.10 BTCmark 83,377.92 | 0.0013% | −$0.10 |
| 2026-09-29 05:00:00 | BTC-USDLong | 0.10 BTCmark 83,170.60 | 0.0013% | −$0.10 |
| 2026-09-29 04:00:00 | BTC-USDLong | 0.10 BTCmark 83,037.06 | 0.0013% | −$0.10 |
| 2026-09-29 03:00:00 | BTC-USDLong | 0.10 BTCmark 82,935.49 | 0.0013% | −$0.10 |
| 2026-09-28 12:00:00 | BTC-USDShort | 0.1087 BTCmark 83,056.36 | 0.0013% | +$0.11 |
| 2026-09-28 03:00:00 | BTC-USDShort | 0.1034 BTCmark 83,384.06 | 0.0013% | +$0.11 |
Coverage
Totals cover 29 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
36 orders
Busy here · data from 9m ago
20 filled0 partial16 cancelled0 rejectedpost-only 3%avg order $5.6K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-07 17:05:48market · ioc | BTC-USDSell reduce | $7,304.320.08751 BTC @ 83,468.32 | 0.08751 BTC | Filled |
| 2026-10-07 17:05:48range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,871.02 | 0.00 BTC | Cancelled |
| 2026-10-07 15:59:55range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,871.02 | 0.00 BTC | Cancelled |
| 2026-10-07 15:58:29market · ioc | BTC-USDBuy | $7,295.830.08751 BTC @ 83,371.25 | 0.08751 BTC | Filled |
| 2026-10-06 15:03:25market · ioc | BTC-USDSell reduce | $5,682.480.065621 BTC @ 86,595.87 | 0.065621 BTC | Filled |
| 2026-10-06 15:03:25range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,560.60 | 0.00 BTC | Cancelled |
| 2026-10-06 14:50:03limit · postOnly | BTC-USDSell reduce | $5,660.180.065621 BTC @ 86,256.00 | 0.00 BTC | Cancelled |
| 2026-10-06 14:46:31range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,560.60 | 0.00 BTC | Cancelled |
| 2026-10-06 14:34:15market · ioc | BTC-USDBuy | $5,648.440.065621 BTC @ 86,077.06 | 0.065621 BTC | Filled |
| 2026-10-06 04:56:28market · ioc | BTC-USDBuy reduce | $1,296.090.015149 BTC @ 85,556.66 | 0.015149 BTC | Filled |
| 2026-10-06 04:56:28range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,787.59 | 0.00 BTC | Cancelled |
| 2026-10-05 19:37:16range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 81,934.11 | 0.00 BTC | Cancelled |
| 2026-10-05 17:30:39market · ioc | BTC-USDSell | $1,292.930.015149 BTC @ 85,348.03 | 0.015149 BTC | Filled |
| 2026-10-05 14:00:42market · ioc | BTC-USDSell reduce | $8,154.090.094497 BTC @ 86,289.70 | 0.094497 BTC | Filled |
| 2026-10-05 14:00:42range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,515.99 | 0.00 BTC | Cancelled |
| 2026-10-05 11:45:56market · ioc | BTC-USDBuy | $8,129.760.094497 BTC @ 86,032.18 | 0.094497 BTC | Filled |
| 2026-09-30 09:32:09range · gtc | BTC-USDSell reduce | $10,490.380.1267 BTC @ 82,797.01 | 0.00 BTC | Cancelled |
| 2026-09-30 09:32:09market · ioc | BTC-USDSell reduce | $10,583.440.1267 BTC @ 83,531.51 | 0.1267 BTC | Filled |
| 2026-09-30 08:35:05range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,797.01 | 0.00 BTC | Cancelled |
| 2026-09-30 08:14:10range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,730.51 | 0.00 BTC | Cancelled |
| 2026-09-30 08:11:46market · ioc | BTC-USDBuy | $10,532.510.1267 BTC @ 83,129.53 | 0.1267 BTC | Filled |
| 2026-09-30 05:31:05market · ioc | BTC-USDSell reduce | $10,035.760.1203 BTC @ 83,422.79 | 0.1203 BTC | Filled |
| 2026-09-30 05:31:05range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,720.93 | 0.00 BTC | Cancelled |
| 2026-09-30 02:55:56market · ioc | BTC-USDBuy | $10,031.580.1203 BTC @ 83,388.03 | 0.1203 BTC | Filled |
| 2026-09-29 18:11:07market · ioc | BTC-USDBuy reduce | $10,462.070.1256 BTC @ 83,296.71 | 0.1256 BTC | Filled |
| 2026-09-29 18:11:07range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 82,483.86 | 0.00 BTC | Cancelled |
| 2026-09-29 16:21:29market · ioc | BTC-USDSell | $10,443.520.1256 BTC @ 83,149.05 | 0.1256 BTC | Filled |
| 2026-09-29 06:08:54range · gtc | BTC-USDSell reduce | $8,238.290.10 BTC @ 82,382.85 | 0.00 BTC | Cancelled |
| 2026-09-29 06:08:54market · ioc | BTC-USDSell reduce | $8,363.080.10 BTC @ 83,630.77 | 0.10 BTC | Filled |
| 2026-09-29 02:18:10market · ioc | BTC-USDBuy | $8,299.740.10 BTC @ 82,997.36 | 0.10 BTC | Filled |
| 2026-09-28 12:53:40range · gtc | BTC-USDBuy reduce | $8,964.170.1087 BTC @ 82,467.03 | 0.00 BTC | Cancelled |
| 2026-09-28 12:53:40market · ioc | BTC-USDBuy reduce | $9,073.930.1087 BTC @ 83,476.78 | 0.1087 BTC | Filled |
| 2026-09-28 11:32:56market · ioc | BTC-USDSell | $9,018.280.1087 BTC @ 82,964.82 | 0.1087 BTC | Filled |
| 2026-09-28 03:32:57range · gtc | BTC-USDBuy reduce | $8,691.670.1034 BTC @ 84,058.73 | 0.00 BTC | Cancelled |
| 2026-09-28 03:32:57market · ioc | BTC-USDBuy reduce | $8,605.030.1034 BTC @ 83,220.75 | 0.1034 BTC | Filled |
| 2026-09-28 02:20:39market · ioc | BTC-USDSell | $8,648.430.1034 BTC @ 83,640.53 | 0.1034 BTC | Filled |
Coverage
Totals cover 36 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.