Exposure open positions now
Snapshot 2026-11-12 23:30:05 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—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$17.67
0 closes · 7D
over 2 close days · 0 green / 2 red · worst Nov 4 −$11.91
No closed positions in this period.
Closed PnL by UTC close day · 25 loaded closes since Oct 8 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
7D · 0 of 25 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 25 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 25 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 25 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
89 trades
BULK · just now
Taker paid $8.99Maker rebates $0.00Net fees −$8.9989 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-04 05:51:06 | MU-USDBuy | $765.480.9025 MU @ 848.176 | −$0.11taker | Gd5C…HEWm |
| 2026-11-04 05:50:59 | MU-USDSell | $507.510.5983 MU @ 848.257 | −$0.08taker | Gd5C…HEWm |
| 2026-11-04 05:50:59 | MU-USDSell | $258.070.30421 MU @ 848.35 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 05:50:25 | MU-USDSell | $487.510.57511 MU @ 847.676 | −$0.07taker | 5jn4…hEac |
| 2026-11-04 05:50:25 | MU-USDSell | $55.050.064903 MU @ 848.26 | −$0.01taker | GVYn…W9FL |
| 2026-11-04 05:50:25 | MU-USDSell | $239.490.28231 MU @ 848.32 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 05:50:13 | MU-USDBuy | $549.650.64745 MU @ 848.94 | −$0.08taker | Gd5C…HEWm |
| 2026-11-04 05:50:13 | MU-USDBuy | $233.330.27486 MU @ 848.904 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 05:50:10 | MU-USDSell | $548.050.64567 MU @ 848.813 | −$0.08taker | Gd5C…HEWm |
| 2026-11-04 05:50:10 | MU-USDSell | $238.690.2812 MU @ 848.814 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 05:49:47 | MU-USDBuy | $552.750.65093 MU @ 849.18 | −$0.08taker | HReW…xT1o |
| 2026-11-04 05:49:47 | MU-USDBuy | $234.250.27595 MU @ 848.872 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 05:49:45 | MU-USDSell | $534.230.62939 MU @ 848.806 | −$0.08taker | Gd5C…HEWm |
| 2026-11-04 05:49:45 | MU-USDSell | $243.220.28654 MU @ 848.807 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 05:49:30 | MU-USDBuy | $529.900.62372 MU @ 849.581 | −$0.08taker | Gd5C…HEWm |
| 2026-11-04 05:49:30 | MU-USDBuy | $248.230.29221 MU @ 849.5 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 05:49:27 | MU-USDSell | $541.730.63789 MU @ 849.245 | −$0.08taker | Gd5C…HEWm |
| 2026-11-04 05:49:27 | MU-USDSell | $235.470.27727 MU @ 849.246 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 05:49:09 | MU-USDBuy | $534.770.62999 MU @ 848.86 | −$0.08taker | Gd5C…HEWm |
| 2026-11-04 05:49:09 | MU-USDBuy | $242.070.28518 MU @ 848.859 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 05:48:50 | MU-USDSell | $535.070.63016 MU @ 849.107 | −$0.08taker | HReW…xT1o |
| 2026-11-04 05:48:50 | MU-USDSell | $236.730.27875 MU @ 849.238 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 05:48:36 | MU-USDBuy | $525.210.61838 MU @ 849.323 | −$0.08taker | Gd5C…HEWm |
| 2026-11-04 05:48:36 | MU-USDBuy | $246.750.29053 MU @ 849.322 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 05:48:13 | MU-USDSell | $524.780.61872 MU @ 848.179 | −$0.08taker | Gd5C…HEWm |
| 2026-11-04 05:48:13 | MU-USDSell | $247.780.29213 MU @ 848.18 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 05:48:04 | MU-USDBuy | $772.380.91085 MU @ 847.975 | −$0.12taker | Gd5C…HEWm |
| 2026-11-04 05:33:13 | MU-USDSell | $527.130.62978 MU @ 837 | −$0.08taker | Gd5C…HEWm |
| 2026-11-04 05:33:13 | MU-USDSell | $256.420.30631 MU @ 837.145 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 05:33:08 | MU-USDBuy | $543.170.64875 MU @ 837.252 | −$0.08taker | Gd5C…HEWm |
| 2026-11-04 05:33:08 | MU-USDBuy | $240.570.28734 MU @ 837.251 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 05:32:46 | MU-USDSell | $511.160.60984 MU @ 838.187 | −$0.08taker | Gd5C…HEWm |
| 2026-11-04 05:32:46 | MU-USDSell | $234.510.27976 MU @ 838.233 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 05:32:46 | MU-USDSell | $55.170.06579 MU @ 838.497 | −$0.01taker | GVYn…W9FL |
| 2026-11-04 05:32:29 | MU-USDBuy | $547.940.6528 MU @ 839.378 | −$0.08taker | HReW…xT1o |
| 2026-11-04 05:32:29 | MU-USDBuy | $253.900.30259 MU @ 839.069 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 05:32:25 | MU-USDSell | $575.730.6862 MU @ 839.009 | −$0.09taker | Gd5C…HEWm |
| 2026-11-04 05:32:25 | MU-USDSell | $234.330.2793 MU @ 839.01 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 05:30:37 | MU-USDBuy | $572.810.68192 MU @ 839.992 | −$0.09taker | Gd5C…HEWm |
| 2026-11-04 05:30:37 | MU-USDBuy | $238.180.28358 MU @ 839.896 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 05:30:33 | MU-USDSell | $548.850.65393 MU @ 839.307 | −$0.08taker | Gd5C…HEWm |
| 2026-11-04 05:30:33 | MU-USDSell | $243.360.28996 MU @ 839.308 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 05:30:29 | MU-USDBuy | $791.660.94389 MU @ 838.717 | −$0.12taker | Gd5C…HEWm |
| 2026-11-04 05:24:08 | MU-USDSell | $575.920.68548 MU @ 840.181 | −$0.09taker | Gd5C…HEWm |
| 2026-11-04 05:24:08 | MU-USDSell | $235.010.27969 MU @ 840.256 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 05:23:13 | MU-USDBuy | $809.760.96517 MU @ 838.984 | −$0.12taker | Gd5C…HEWm |
| 2026-11-04 05:23:13 | MU-USDBuy | $0.000.00000001 MU @ 838.498 | $0.00taker | GVYn…W9FL |
| 2026-11-04 05:23:10 | MU-USDSell | $567.140.67671 MU @ 838.081 | −$0.09taker | HReW…xT1o |
| 2026-11-04 05:23:10 | MU-USDSell | $238.360.28433 MU @ 838.32 | −$0.04taker | 7Xg5…JrZd |
| 2026-11-04 05:22:49 | MU-USDBuy | $804.640.96104 MU @ 837.258 | −$0.12taker | Gd5C…HEWm |
Coverage
Totals cover 89 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
2 transfers
BULK · just now
deposited $115.00withdrawn $0.00net +$115.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:35:46 | Transfer inexternal | 6.52 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-05 10:40:33 | Deposit | 115.00 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
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
50 orders
BULK · just now
50 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $861.92
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-04 05:51:06market · ioc | MU-USDBuy reduce | $765.480.9025 MU @ 848.176 | 0.9025 MU | Filled |
| 2026-11-04 05:50:59market · ioc | MU-USDSell | $765.580.9025 MU @ 848.2883 | 0.9025 MU | Filled |
| 2026-11-04 05:50:25market · ioc | MU-USDSell reduce | $782.050.92232 MU @ 847.9142 | 0.92232 MU | Filled |
| 2026-11-04 05:50:13market · ioc | MU-USDBuy | $782.980.92232 MU @ 848.9293 | 0.92232 MU | Filled |
| 2026-11-04 05:50:10market · ioc | MU-USDSell reduce | $786.740.92687 MU @ 848.8133 | 0.92687 MU | Filled |
| 2026-11-04 05:49:47market · ioc | MU-USDBuy | $787.000.92687 MU @ 849.0883 | 0.92687 MU | Filled |
| 2026-11-04 05:49:45market · ioc | MU-USDSell reduce | $777.450.91593 MU @ 848.8063 | 0.91593 MU | Filled |
| 2026-11-04 05:49:30market · ioc | MU-USDBuy | $778.130.91593 MU @ 849.5552 | 0.91593 MU | Filled |
| 2026-11-04 05:49:27market · ioc | MU-USDSell reduce | $777.200.91516 MU @ 849.2453 | 0.91516 MU | Filled |
| 2026-11-04 05:49:09market · ioc | MU-USDBuy | $776.840.91516 MU @ 848.8597 | 0.91516 MU | Filled |
| 2026-11-04 05:48:50market · ioc | MU-USDSell reduce | $771.800.90891 MU @ 849.1472 | 0.90891 MU | Filled |
| 2026-11-04 05:48:36market · ioc | MU-USDBuy | $771.960.90891 MU @ 849.3227 | 0.90891 MU | Filled |
| 2026-11-04 05:48:13market · ioc | MU-USDSell reduce | $772.560.91085 MU @ 848.1793 | 0.91085 MU | Filled |
| 2026-11-04 05:48:04market · ioc | MU-USDBuy | $772.380.91085 MU @ 847.975 | 0.91085 MU | Filled |
| 2026-11-04 05:33:13market · ioc | MU-USDSell reduce | $783.550.93609 MU @ 837.0474 | 0.93609 MU | Filled |
| 2026-11-04 05:33:08market · ioc | MU-USDBuy | $783.740.93609 MU @ 837.2517 | 0.93609 MU | Filled |
| 2026-11-04 05:32:46market · ioc | MU-USDSell reduce | $800.830.95539 MU @ 838.2218 | 0.95539 MU | Filled |
| 2026-11-04 05:32:29market · ioc | MU-USDBuy | $801.840.95539 MU @ 839.2801 | 0.95539 MU | Filled |
| 2026-11-04 05:32:25market · ioc | MU-USDSell reduce | $810.060.9655 MU @ 839.0093 | 0.9655 MU | Filled |
| 2026-11-04 05:30:37market · ioc | MU-USDBuy | $810.980.9655 MU @ 839.9638 | 0.9655 MU | Filled |
| 2026-11-04 05:30:33market · ioc | MU-USDSell reduce | $792.220.94389 MU @ 839.3073 | 0.94389 MU | Filled |
| 2026-11-04 05:30:29market · ioc | MU-USDBuy | $791.660.94389 MU @ 838.717 | 0.94389 MU | Filled |
| 2026-11-04 05:24:08market · ioc | MU-USDSell reduce | $810.940.96517 MU @ 840.2027 | 0.96517 MU | Filled |
| 2026-11-04 05:23:13market · ioc | MU-USDBuy | $809.760.96517 MU @ 838.984 | 0.96517 MU | Filled |
| 2026-11-04 05:23:10market · ioc | MU-USDSell reduce | $805.500.96104 MU @ 838.1517 | 0.96104 MU | Filled |
| 2026-11-04 05:22:49market · ioc | MU-USDBuy | $804.640.96104 MU @ 837.258 | 0.96104 MU | Filled |
| 2026-11-04 05:22:47market · ioc | MU-USDSell reduce | $815.110.97406 MU @ 836.8198 | 0.97406 MU | Filled |
| 2026-11-04 05:21:52market · ioc | MU-USDBuy | $816.370.97406 MU @ 838.1097 | 0.97406 MU | Filled |
| 2026-11-04 05:21:50market · ioc | MU-USDSell reduce | $821.450.98048 MU @ 837.8005 | 0.98048 MU | Filled |
| 2026-11-04 05:21:16market · ioc | MU-USDBuy | $824.340.98048 MU @ 840.7507 | 0.98048 MU | Filled |
| 2026-11-04 05:21:14market · ioc | MU-USDBuy reduce | $837.260.9959 MU @ 840.7021 | 0.9959 MU | Filled |
| 2026-11-04 05:20:09market · ioc | MU-USDSell | $835.870.9959 MU @ 839.3103 | 0.9959 MU | Filled |
| 2026-11-04 05:20:06market · ioc | MU-USDSell reduce | $853.831.0167 MU @ 839.7879 | 1.0167 MU | Filled |
| 2026-11-04 05:19:26market · ioc | MU-USDBuy | $854.711.0167 MU @ 840.6472 | 1.0167 MU | Filled |
| 2026-11-04 05:19:23market · ioc | MU-USDSell reduce | $820.510.97641 MU @ 840.3243 | 0.97641 MU | Filled |
| 2026-11-04 05:18:47market · ioc | MU-USDBuy | $820.390.97641 MU @ 840.2112 | 0.97641 MU | Filled |
| 2026-11-04 05:18:03market · ioc | MU-USDSell reduce | $840.811.0011 MU @ 839.848 | 1.0011 MU | Filled |
| 2026-11-04 05:17:57market · ioc | MU-USDBuy | $840.931.0011 MU @ 839.9643 | 1.0011 MU | Filled |
| 2026-10-08 15:42:53market · ioc | SOL-USDSell reduce | $1,341.3912.333 SOL @ 108.764 | 12.333 SOL | Filled |
| 2026-10-08 15:42:47market · ioc | SOL-USDBuy | $1,342.1512.333 SOL @ 108.826 | 12.333 SOL | Filled |
| 2026-10-08 15:42:44market · ioc | SOL-USDSell reduce | $1,376.0712.644 SOL @ 108.831 | 12.644 SOL | Filled |
| 2026-10-08 15:42:41market · ioc | SOL-USDBuy | $1,376.4712.644 SOL @ 108.863 | 12.644 SOL | Filled |
| 2026-10-08 15:42:37market · ioc | SOL-USDSell reduce | $1,377.2612.646 SOL @ 108.911 | 12.646 SOL | Filled |
| 2026-10-08 15:42:33market · ioc | SOL-USDBuy | $1,377.9012.646 SOL @ 108.962 | 12.646 SOL | Filled |
| 2026-10-08 15:42:28market · ioc | SOL-USDSell reduce | $1,335.9412.257 SOL @ 108.993 | 12.257 SOL | Filled |
| 2026-10-08 15:42:25market · ioc | SOL-USDBuy | $1,336.0912.257 SOL @ 109.005 | 12.257 SOL | Filled |
| 2026-10-08 15:40:55market · ioc | SOL-USDBuy reduce | $443.254.07 SOL @ 108.907 | 4.07 SOL | Filled |
| 2026-10-08 15:40:43market · ioc | SOL-USDSell | $443.854.07 SOL @ 109.055 | 4.07 SOL | Filled |
| 2026-10-08 15:40:39market · ioc | SOL-USDSell reduce | $445.074.0804 SOL @ 109.075 | 4.0804 SOL | Filled |
| 2026-10-08 15:40:20market · ioc | SOL-USDBuy | $445.044.0804 SOL @ 109.068 | 4.0804 SOL | Filled |
SOL-USDCoverage
Totals cover 50 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.