Exposure open positions now
Snapshot 2026-11-13 20:45:59 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 hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$1.37
0 closes · 24H
over 1 close day · 0 green / 1 red · worst Sep 14 −$1.37
No closed positions in this period.
Closed PnL by UTC close day · 32 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
24H · 0 of 32 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 32 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 32 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 32 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
79 trades
BULK · just now
Taker paid $1.29Maker rebates $0.00Net fees −$1.2979 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-14 20:08:52 | BTC-USDSell | $73.150.000926 BTC @ 78,990.74 | −$0.03taker | Robot Venturesalias |
| 2026-09-14 20:08:47 | BTC-USDBuy | $73.150.000926 BTC @ 78,990.74 | −$0.03taker | HNHW…pzoz |
| 2026-09-14 20:05:40 | BTC-USDSell | $73.780.000934 BTC @ 78,997.30 | −$0.03taker | Robot Venturesalias |
| 2026-09-14 20:05:11 | BTC-USDBuy | $73.780.000934 BTC @ 78,997.30 | −$0.03taker | HNHW…pzoz |
| 2026-09-14 20:05:02 | BTC-USDSell | $54.490.00069 BTC @ 78,967.83 | −$0.02taker | ATz2…pS7S |
| 2026-09-14 20:05:02 | BTC-USDSell | $19.980.000253 BTC @ 78,967.83 | −$0.01taker | 3icj…EEpo |
| 2026-09-14 20:04:52 | BTC-USDBuy | $74.470.000943 BTC @ 78,967.83 | −$0.03taker | HNHW…pzoz |
| 2026-09-14 20:04:45 | BTC-USDSell | $75.100.000951 BTC @ 78,967.83 | −$0.03taker | Robot Venturesalias |
| 2026-09-14 20:04:27 | BTC-USDBuy | $75.100.000951 BTC @ 78,965.86 | −$0.03taker | 7VTt…UAXS |
| 2026-09-14 20:04:20 | BTC-USDSell | $74.150.000939 BTC @ 78,965.86 | −$0.03taker | Gd5C…HEWm |
| 2026-09-14 20:04:06 | BTC-USDBuy | $74.150.000939 BTC @ 78,965.86 | −$0.03taker | Gd5C…HEWm |
| 2026-09-14 20:04:00 | BTC-USDSell | $73.200.000927 BTC @ 78,965.86 | −$0.03taker | Robot Venturesalias |
| 2026-09-14 20:03:45 | BTC-USDBuy | $73.200.000927 BTC @ 78,965.86 | −$0.03taker | Gd5C…HEWm |
| 2026-09-14 20:03:39 | BTC-USDSell | $76.280.000966 BTC @ 78,965.86 | −$0.03taker | Robot Venturesalias |
| 2026-09-14 20:03:29 | BTC-USDBuy | $76.280.000966 BTC @ 78,965.86 | −$0.03taker | Gd5C…HEWm |
| 2026-09-14 14:07:00 | BTC-USDSell | $78.750.001006 BTC @ 78,276.35 | −$0.03taker | FUCK…Bscm |
| 2026-09-14 14:07:00 | BTC-USDSell | $0.780.00001 BTC @ 78,276.35 | $0.00taker | B7hb…B46R |
| 2026-09-14 14:06:55 | BTC-USDBuy | $28.570.000365 BTC @ 78,276.35 | −$0.01taker | Dhx5…RWwu |
| 2026-09-14 14:06:55 | BTC-USDBuy | $50.960.000651 BTC @ 78,276.35 | −$0.02taker | 4tzX…ZQ8J |
| 2026-09-14 14:06:31 | BTC-USDSell | $50.500.000645 BTC @ 78,289.92 | −$0.02taker | BYFq…ywLM |
| 2026-09-14 14:06:27 | BTC-USDBuy | $50.500.000645 BTC @ 78,289.92 | −$0.02taker | 3i8L…VUDa |
| 2026-09-14 14:06:22 | BTC-USDSell | $30.610.000391 BTC @ 78,289.92 | −$0.01taker | Gd5C…HEWm |
| 2026-09-14 14:06:22 | BTC-USDSell | $20.040.000256 BTC @ 78,289.92 | −$0.01taker | B7hb…B46R |
| 2026-09-14 14:06:18 | BTC-USDBuy | $35.680.000456 BTC @ 78,255.11 | −$0.01taker | 4tzX…ZQ8J |
| 2026-09-14 14:06:18 | BTC-USDBuy | $14.950.000191 BTC @ 78,255.11 | −$0.01taker | 4wvy…zSQK |
| 2026-09-14 14:06:08 | BTC-USDSell | $11.890.000152 BTC @ 78,253.50 | $0.00taker | Gd5C…HEWm |
| 2026-09-14 14:06:08 | BTC-USDSell | $39.130.0005 BTC @ 78,253.50 | −$0.01taker | HWJF…oGm7 |
| 2026-09-14 14:06:05 | BTC-USDBuy | $43.210.000552 BTC @ 78,273.19 | −$0.02taker | Robot Venturesalias |
| 2026-09-14 14:06:05 | BTC-USDBuy | $7.830.0001 BTC @ 78,273.19 | $0.00taker | 7euK…xfm9 |
| 2026-09-14 14:06:00 | BTC-USDSell | $51.350.000656 BTC @ 78,273.19 | −$0.02taker | Gd5C…HEWm |
| 2026-09-14 14:05:56 | BTC-USDBuy | $26.380.000337 BTC @ 78,282.66 | −$0.01taker | 4aDY…KSNC |
| 2026-09-14 14:05:56 | BTC-USDBuy | $24.970.000319 BTC @ 78,282.66 | −$0.01taker | HyZB…9t2T |
| 2026-09-14 14:05:50 | BTC-USDSell | $51.900.000663 BTC @ 78,282.66 | −$0.02taker | Gd5C…HEWm |
| 2026-09-14 14:05:44 | BTC-USDBuy | $51.930.000663 BTC @ 78,323.54 | −$0.02taker | Robot Venturesalias |
| 2026-09-14 14:04:50 | BTC-USDSell | $51.780.000661 BTC @ 78,336.19 | −$0.02taker | 71Qk…WXxN |
| 2026-09-14 14:04:46 | BTC-USDBuy | $51.800.000661 BTC @ 78,364.64 | −$0.02taker | 3i8L…VUDa |
| 2026-09-14 14:04:25 | BTC-USDSell | $50.550.000645 BTC @ 78,365.71 | −$0.02taker | HNHW…pzoz |
| 2026-09-14 14:04:16 | BTC-USDBuy | $50.550.000645 BTC @ 78,365.71 | −$0.02taker | BU1K…hKRC |
| 2026-09-14 14:03:42 | BTC-USDSell | $42.390.000541 BTC @ 78,359.38 | −$0.01taker | CatK…yDij |
| 2026-09-14 14:03:42 | BTC-USDSell | $7.840.0001 BTC @ 78,363.64 | $0.00taker | 7euK…xfm9 |
| 2026-09-14 14:03:37 | BTC-USDBuy | $50.220.000641 BTC @ 78,349.98 | −$0.02taker | HNHW…pzoz |
| 2026-09-14 14:03:31 | BTC-USDSell | $50.680.000647 BTC @ 78,327.86 | −$0.02taker | BU1K…hKRC |
| 2026-09-14 14:03:26 | BTC-USDBuy | $50.700.000647 BTC @ 78,357.53 | −$0.02taker | BYFq…ywLM |
| 2026-09-14 14:03:21 | BTC-USDSell | $50.850.000649 BTC @ 78,357.53 | −$0.02taker | Gd5C…HEWm |
| 2026-09-14 14:03:16 | BTC-USDBuy | $50.840.000649 BTC @ 78,333.43 | −$0.02taker | HNHW…pzoz |
| 2026-09-14 14:03:00 | BTC-USDSell | $50.570.000646 BTC @ 78,286.04 | −$0.02taker | BYFq…ywLM |
| 2026-09-14 14:02:55 | BTC-USDBuy | $47.210.000603 BTC @ 78,286.04 | −$0.02taker | BU1K…hKRC |
| 2026-09-14 14:02:55 | BTC-USDBuy | $3.370.000043 BTC @ 78,286.04 | $0.00taker | EYVq…Lcff |
| 2026-09-14 14:02:50 | BTC-USDSell | $51.430.000657 BTC @ 78,286.04 | −$0.02taker | ErGi…P3m9 |
| 2026-09-14 14:02:46 | BTC-USDBuy | $51.430.000657 BTC @ 78,286.04 | −$0.02taker | EYVq…Lcff |
BTC-USDCoverage
Totals cover 79 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
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
BULK · just now
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
0 payments
BULK · just now
No funding payments in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
64 orders
BULK · just now
64 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $57.76
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-14 20:08:52market · ioc | BTC-USDSell reduce | $73.150.000926 BTC @ 78,990.74 | 0.000926 BTC | Filled |
| 2026-09-14 20:08:47market · ioc | BTC-USDBuy | $73.150.000926 BTC @ 78,990.74 | 0.000926 BTC | Filled |
| 2026-09-14 20:05:40market · ioc | BTC-USDSell reduce | $73.780.000934 BTC @ 78,997.30 | 0.000934 BTC | Filled |
| 2026-09-14 20:05:11market · ioc | BTC-USDBuy | $73.780.000934 BTC @ 78,997.30 | 0.000934 BTC | Filled |
| 2026-09-14 20:05:02market · ioc | BTC-USDSell reduce | $74.470.000943 BTC @ 78,967.83 | 0.000943 BTC | Filled |
| 2026-09-14 20:04:52market · ioc | BTC-USDBuy | $74.470.000943 BTC @ 78,967.83 | 0.000943 BTC | Filled |
| 2026-09-14 20:04:45market · ioc | BTC-USDSell reduce | $75.100.000951 BTC @ 78,967.83 | 0.000951 BTC | Filled |
| 2026-09-14 20:04:27market · ioc | BTC-USDBuy | $75.100.000951 BTC @ 78,965.86 | 0.000951 BTC | Filled |
| 2026-09-14 20:04:20market · ioc | BTC-USDSell reduce | $74.150.000939 BTC @ 78,965.86 | 0.000939 BTC | Filled |
| 2026-09-14 20:04:06market · ioc | BTC-USDBuy | $74.150.000939 BTC @ 78,965.86 | 0.000939 BTC | Filled |
| 2026-09-14 20:04:00market · ioc | BTC-USDSell reduce | $73.200.000927 BTC @ 78,965.86 | 0.000927 BTC | Filled |
| 2026-09-14 20:03:45market · ioc | BTC-USDBuy | $73.200.000927 BTC @ 78,965.86 | 0.000927 BTC | Filled |
| 2026-09-14 20:03:39market · ioc | BTC-USDSell reduce | $76.280.000966 BTC @ 78,965.86 | 0.000966 BTC | Filled |
| 2026-09-14 20:03:29market · ioc | BTC-USDBuy | $76.280.000966 BTC @ 78,965.86 | 0.000966 BTC | Filled |
| 2026-09-14 14:07:00market · ioc | BTC-USDSell reduce | $79.530.001016 BTC @ 78,276.35 | 0.001016 BTC | Filled |
| 2026-09-14 14:06:55market · ioc | BTC-USDBuy | $79.530.001016 BTC @ 78,276.35 | 0.001016 BTC | Filled |
| 2026-09-14 14:06:31market · ioc | BTC-USDSell reduce | $50.500.000645 BTC @ 78,289.92 | 0.000645 BTC | Filled |
| 2026-09-14 14:06:27market · ioc | BTC-USDBuy | $50.500.000645 BTC @ 78,289.92 | 0.000645 BTC | Filled |
| 2026-09-14 14:06:22market · ioc | BTC-USDSell reduce | $50.650.000647 BTC @ 78,289.92 | 0.000647 BTC | Filled |
| 2026-09-14 14:06:18market · ioc | BTC-USDBuy | $50.630.000647 BTC @ 78,255.11 | 0.000647 BTC | Filled |
| 2026-09-14 14:06:08market · ioc | BTC-USDSell reduce | $51.020.000652 BTC @ 78,253.50 | 0.000652 BTC | Filled |
| 2026-09-14 14:06:05market · ioc | BTC-USDBuy | $51.030.000652 BTC @ 78,273.19 | 0.000652 BTC | Filled |
| 2026-09-14 14:06:00market · ioc | BTC-USDSell reduce | $51.350.000656 BTC @ 78,273.19 | 0.000656 BTC | Filled |
| 2026-09-14 14:05:56market · ioc | BTC-USDBuy | $51.350.000656 BTC @ 78,282.66 | 0.000656 BTC | Filled |
| 2026-09-14 14:05:50market · ioc | BTC-USDSell reduce | $51.900.000663 BTC @ 78,282.66 | 0.000663 BTC | Filled |
| 2026-09-14 14:05:44market · ioc | BTC-USDBuy | $51.930.000663 BTC @ 78,323.54 | 0.000663 BTC | Filled |
| 2026-09-14 14:04:50market · ioc | BTC-USDSell reduce | $51.780.000661 BTC @ 78,336.19 | 0.000661 BTC | Filled |
| 2026-09-14 14:04:46market · ioc | BTC-USDBuy | $51.800.000661 BTC @ 78,364.64 | 0.000661 BTC | Filled |
| 2026-09-14 14:04:25market · ioc | BTC-USDSell reduce | $50.550.000645 BTC @ 78,365.71 | 0.000645 BTC | Filled |
| 2026-09-14 14:04:16market · ioc | BTC-USDBuy | $50.550.000645 BTC @ 78,365.71 | 0.000645 BTC | Filled |
| 2026-09-14 14:03:42market · ioc | BTC-USDSell reduce | $50.230.000641 BTC @ 78,360.04 | 0.000641 BTC | Filled |
| 2026-09-14 14:03:37market · ioc | BTC-USDBuy | $50.220.000641 BTC @ 78,349.98 | 0.000641 BTC | Filled |
| 2026-09-14 14:03:31market · ioc | BTC-USDSell reduce | $50.680.000647 BTC @ 78,327.86 | 0.000647 BTC | Filled |
| 2026-09-14 14:03:26market · ioc | BTC-USDBuy | $50.700.000647 BTC @ 78,357.53 | 0.000647 BTC | Filled |
| 2026-09-14 14:03:21market · ioc | BTC-USDSell reduce | $50.850.000649 BTC @ 78,357.53 | 0.000649 BTC | Filled |
| 2026-09-14 14:03:16market · ioc | BTC-USDBuy | $50.840.000649 BTC @ 78,333.43 | 0.000649 BTC | Filled |
| 2026-09-14 14:03:00market · ioc | BTC-USDSell reduce | $50.570.000646 BTC @ 78,286.04 | 0.000646 BTC | Filled |
| 2026-09-14 14:02:55market · ioc | BTC-USDBuy | $50.570.000646 BTC @ 78,286.04 | 0.000646 BTC | Filled |
| 2026-09-14 14:02:50market · ioc | BTC-USDSell reduce | $51.430.000657 BTC @ 78,286.04 | 0.000657 BTC | Filled |
| 2026-09-14 14:02:46market · ioc | BTC-USDBuy | $51.430.000657 BTC @ 78,286.04 | 0.000657 BTC | Filled |
| 2026-09-14 14:02:39market · ioc | BTC-USDSell reduce | $51.180.000654 BTC @ 78,251.40 | 0.000654 BTC | Filled |
| 2026-09-14 14:02:35market · ioc | BTC-USDBuy | $51.180.000654 BTC @ 78,250.35 | 0.000654 BTC | Filled |
| 2026-09-14 14:02:25market · ioc | BTC-USDSell reduce | $51.430.000657 BTC @ 78,275.57 | 0.000657 BTC | Filled |
| 2026-09-14 14:02:21market · ioc | BTC-USDBuy | $51.430.000657 BTC @ 78,275.57 | 0.000657 BTC | Filled |
| 2026-09-14 14:02:15market · ioc | BTC-USDSell reduce | $52.200.000667 BTC @ 78,254.95 | 0.000667 BTC | Filled |
| 2026-09-14 14:02:11market · ioc | BTC-USDBuy | $52.200.000667 BTC @ 78,254.96 | 0.000667 BTC | Filled |
| 2026-09-14 14:01:43market · ioc | BTC-USDSell reduce | $53.630.000685 BTC @ 78,288.64 | 0.000685 BTC | Filled |
| 2026-09-14 14:01:37market · ioc | BTC-USDBuy | $53.620.000685 BTC @ 78,272.98 | 0.000685 BTC | Filled |
| 2026-09-14 14:01:25market · ioc | BTC-USDSell reduce | $53.210.00068 BTC @ 78,249.00 | 0.00068 BTC | Filled |
| 2026-09-14 14:01:20market · ioc | BTC-USDBuy | $53.200.00068 BTC @ 78,229.83 | 0.00068 BTC | Filled |
Coverage
Totals cover 64 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.