Exposure open positions now

Snapshot 2026-11-15 04:08:31 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: liquidation/ADL events since Sep 6 14:52 UTC.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
0 closes · 7D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 0 of 184 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 184 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 184 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 184 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

200+ trades
Taker paid $0.29Maker rebates $0.00Net fees −$0.29200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-20 05:05:27BTC-USDSell $175.320.002179 BTC @ 80,460.14−$0.06takerRobot Venturesalias
2026-09-20 05:05:27BTC-USDSell $135.330.001682 BTC @ 80,460.14−$0.05takerFUCK…Bscm
2026-09-20 05:05:27BTC-USDSell $99.930.001242 BTC @ 80,460.14−$0.03takerBP1t…WMnn
2026-09-20 03:15:51BTC-USDSell Liquidation $45.140.000567 BTC @ 79,617.52$0.00takerHnJc…PWyp
2026-09-20 02:54:04BTC-USDSell Liquidation $50.310.00063 BTC @ 79,852.91$0.00takerHnJc…PWyp
2026-09-20 02:44:14BTC-USDSell Liquidation $56.060.0007 BTC @ 80,092.12$0.00takerHnJc…PWyp
2026-09-19 13:50:27BTC-USDBuy $568.680.007 BTC @ 81,240.00$0.00maker8PS9…47gj
2026-09-14 19:06:22BTC-USDSell $0.060.00000075 BTC @ 79,023.00$0.00taker7euK…xfm9
2026-09-14 19:06:19BTC-USDSell $59.820.000757 BTC @ 79,022.95$0.00maker3i8L…VUDa
2026-09-14 19:01:58BTC-USDBuy $59.900.000757 BTC @ 79,123.24$0.00makerBZQo…MEdt
2026-09-14 19:01:32BTC-USDSell $9.020.000114 BTC @ 79,099.89$0.00maker8Pd3…adBi
2026-09-14 19:00:43BTC-USDSell $50.780.000642 BTC @ 79,099.89$0.00maker7WFt…VqUH
2026-09-14 18:57:43BTC-USDBuy $8.950.000113 BTC @ 79,215.75$0.00makerGd5C…HEWm
2026-09-14 18:57:43BTC-USDBuy $50.940.000643 BTC @ 79,215.75$0.00makerDX7x…ER4E
2026-09-14 18:57:26BTC-USDSell $59.850.000756 BTC @ 79,162.47$0.00maker3i8L…VUDa
2026-09-14 18:56:32BTC-USDBuy $59.870.000756 BTC @ 79,187.91$0.00maker7WFt…VqUH
2026-09-14 18:56:00BTC-USDSell $59.850.000756 BTC @ 79,172.42$0.00maker7WFt…VqUH
2026-09-14 18:54:14BTC-USDBuy $59.870.000756 BTC @ 79,190.02$0.00makerGd5C…HEWm
2026-09-14 18:52:58BTC-USDSell $59.940.000757 BTC @ 79,176.54$0.00maker3i8L…VUDa
2026-09-14 18:52:32BTC-USDBuy $59.940.000757 BTC @ 79,177.52$0.00maker9v6z…uoRz
2026-09-14 18:51:40BTC-USDSell $41.000.000518 BTC @ 79,152.32$0.00maker3i8L…VUDa
2026-09-14 18:51:04BTC-USDBuy $41.030.000518 BTC @ 79,210.73$0.00maker9AoV…jF5r
2026-09-14 18:50:43BTC-USDSell $59.880.000756 BTC @ 79,210.73$0.00maker7WFt…VqUH
2026-09-14 18:49:58BTC-USDBuy $59.920.000756 BTC @ 79,253.70$0.00maker3i8L…VUDa
2026-09-14 18:49:48BTC-USDSell $59.910.000756 BTC @ 79,240.65$0.00makerBZQo…MEdt
2026-09-14 18:49:00BTC-USDBuy $59.940.000756 BTC @ 79,281.47$0.00makerCatK…yDij
2026-09-14 18:48:27BTC-USDSell $59.900.000756 BTC @ 79,233.19$0.00makerDbNq…M5Qf
2026-09-14 18:48:16BTC-USDBuy $59.880.000756 BTC @ 79,207.25$0.00makerGd5C…HEWm
2026-09-14 18:46:55BTC-USDSell $59.870.000756 BTC @ 79,188.52$0.00makerGd5C…HEWm
2026-09-14 18:46:38BTC-USDBuy $59.870.000756 BTC @ 79,188.52$0.00makerBMMK…7QAx
2026-09-14 18:46:18BTC-USDSell $44.910.000567 BTC @ 79,211.10$0.00makerBZQo…MEdt
2026-09-14 18:45:21BTC-USDBuy $44.970.00056775 BTC @ 79,215.41$0.00makerGd5C…HEWm
2026-09-14 18:45:14BTC-USDSell $59.930.000757 BTC @ 79,165.97$0.00makerBZQo…MEdt
2026-09-14 18:44:43BTC-USDBuy $59.930.000757 BTC @ 79,165.97$0.00makerGd5C…HEWm
2026-09-14 18:44:21BTC-USDSell $59.920.000757 BTC @ 79,155.43$0.00makerRobot Venturesalias
2026-09-14 18:43:40BTC-USDBuy $19.880.000251 BTC @ 79,194.10$0.00makerGd5C…HEWm
2026-09-14 18:43:40BTC-USDBuy $40.070.000506 BTC @ 79,194.10$0.00makerB7hb…B46R
2026-09-14 18:43:35BTC-USDSell $59.940.000757 BTC @ 79,178.11$0.00makerBZQo…MEdt
2026-09-14 18:43:27BTC-USDBuy $59.850.000756 BTC @ 79,172.96$0.00maker7Xg5…JrZd
2026-09-14 18:42:54BTC-USDSell $59.940.000758 BTC @ 79,072.14−$0.02takerCatK…yDij
2026-09-14 18:42:31BTC-USDBuy $59.970.000759 BTC @ 79,010.22$0.00makerRobot Venturesalias
2026-09-14 18:42:09BTC-USDSell $59.970.000759 BTC @ 79,010.23$0.00maker83Rj…QG1S
2026-09-14 18:41:09BTC-USDBuy $59.970.000759 BTC @ 79,016.10$0.00makerRobot Venturesalias
2026-09-14 18:40:27BTC-USDSell $59.890.000758 BTC @ 79,012.73$0.00maker3i8L…VUDa
2026-09-14 18:36:44BTC-USDBuy $59.990.000758 BTC @ 79,147.26$0.00makerDbNq…M5Qf
2026-09-14 18:36:10BTC-USDBuy $60.000.000758 BTC @ 79,154.18$0.00makerGd5C…HEWm
2026-09-14 18:36:03BTC-USDSell $59.880.000757 BTC @ 79,105.92$0.00maker3i8L…VUDa
2026-09-14 18:34:50BTC-USDBuy $59.930.000757 BTC @ 79,171.06−$0.02takerRobot Venturesalias
2026-09-14 18:34:46BTC-USDSell $40.920.000517 BTC @ 79,152.16$0.00maker8hfg…N971
2026-09-14 18:34:46BTC-USDSell $19.000.00024 BTC @ 79,152.16$0.00makerDbNq…M5Qf
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

16 events
7 liquidations9 ADLliquidation volume $916.04ADL volume $0.89
Position volume · details
Event margin change: liquidation −$5.32 · 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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-20 03:15:51LiquidationBTC-USDSellLiquidation $45.140.000567 BTC @ 79,617.52$20.23was $21.15liquidation due to equity: 14.901 < maintenance margin: 14.911
2026-09-20 02:54:04LiquidationBTC-USDSellLiquidation $50.310.00063 BTC @ 79,852.91$21.15was $22.03liquidation due to equity: 16.579 < maintenance margin: 16.617
2026-09-20 02:44:14LiquidationBTC-USDSellLiquidation $56.060.0007 BTC @ 80,092.12$22.03was $22.83liquidation due to equity: 18.463 < maintenance margin: 18.518
2026-09-06 20:42:43LiquidationBTC-USDBuyLiquidation $171.130.0021275 BTC @ 80,440.60$46.56was $47.48liquidation due to equity 44.378 < maintenance margin: 28.446
2026-09-06 19:30:54LiquidationBTC-USDBuyLiquidation $416.000.005187 BTC @ 80,200.00$45.96was $47.10liquidation due to equity 46.745 < maintenance margin: 38.961
2026-09-06 18:54:13LiquidationBTC-USDBuyLiquidation $55.150.0006858 BTC @ 80,415.47$47.10was $47.40liquidation due to equity 47.286 < maintenance margin: 36.935
2026-09-06 18:54:12LiquidationBTC-USDBuyLiquidation $122.250.001524 BTC @ 80,214.93$47.40was $47.76liquidation due to equity 47.635 < maintenance margin: 41.039
2026-09-06 17:05:51ADLBTC-USDBuyADL $0.070.00000082 BTC @ 79,820.00$49.11was $49.11ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 0.84
2026-09-06 14:55:32ADLBTC-USDBuyADL $0.010.0000001 BTC @ 87,090.55$49.18was $49.18ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 44.80
2026-09-06 14:53:38ADLBTC-USDBuyADL $0.010.00000008 BTC @ 87,955.14$49.18was $49.18ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 30.21
2026-09-06 14:52:14ADLBTC-USDBuyADL $0.000.00000001 BTC @ 84,665.71$49.18was $49.18ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.37
2026-09-06 14:52:09ADLBTC-USDBuyADL $0.380.00000461 BTC @ 82,843.49$49.20was $49.20ADL liquidity provider: 0.000005 closed at mark to cover shortfall of 711.34
2026-09-06 14:52:09ADLBTC-USDBuyADL $0.370.00000446 BTC @ 82,836.61$49.21was $49.21ADL liquidity provider: 0.000004 closed at mark to cover shortfall of 687.92
2026-09-06 14:52:06ADLBTC-USDBuyADL $0.010.00000009 BTC @ 81,104.10$49.21was $49.21ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 5.35
2026-09-06 14:52:06ADLBTC-USDBuyADL $0.030.00000036 BTC @ 81,094.90$49.21was $49.21ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 22.67
2026-09-06 14:52:06ADLBTC-USDBuyADL $0.020.00000029 BTC @ 81,085.69$49.21was $49.21ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 18.34
Coverage
Totals cover 16 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

3 transfers
deposited $50.00withdrawn $0.00net +$50.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-08 20:55:25 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-09-08 19:15:25 Builder fee0.01 BTC-USDcompletedThis account1111…1111completed
2026-09-06 11:20:08 Deposit50.00 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

30 payments
net −$0.03 over 30 paymentsby market BTC-USD −$0.03
Time · UTCMarketSizemarkRatePayment
2026-09-20 05:00:00BTC-USDLong 0.005103 BTCmark 80,418.490.0013%−$0.01
2026-09-20 04:00:00BTC-USDLong 0.005103 BTCmark 80,480.110.0013%−$0.01
2026-09-20 03:00:00BTC-USDLong 0.00567 BTCmark 80,310.660.0013%−$0.01
2026-09-20 02:00:00BTC-USDLong 0.007 BTCmark 81,070.210.0013%−$0.01
2026-09-20 01:00:00BTC-USDLong 0.007 BTCmark 81,273.810.0013%−$0.01
2026-09-20 00:00:00BTC-USDLong 0.007 BTCmark 81,242.790.0013%−$0.01
2026-09-19 23:00:00BTC-USDLong 0.007 BTCmark 81,224.550.0013%−$0.01
2026-09-19 22:00:00BTC-USDLong 0.007 BTCmark 81,093.000.0013%−$0.01
2026-09-19 21:00:00BTC-USDLong 0.007 BTCmark 81,138.030.0013%−$0.01
2026-09-19 20:00:00BTC-USDLong 0.007 BTCmark 81,335.950.0013%−$0.01
2026-09-19 19:00:00BTC-USDLong 0.007 BTCmark 81,412.000.0013%−$0.01
2026-09-19 18:00:00BTC-USDLong 0.007 BTCmark 81,445.820.0012%−$0.01
2026-09-19 17:00:00BTC-USDLong 0.007 BTCmark 81,820.500.0013%−$0.01
2026-09-19 16:00:00BTC-USDLong 0.007 BTCmark 81,621.730.0013%−$0.01
2026-09-19 15:00:00BTC-USDLong 0.007 BTCmark 81,556.270.0013%−$0.01
2026-09-19 14:00:00BTC-USDLong 0.007 BTCmark 81,323.900.0013%−$0.01
2026-09-14 19:00:00BTC-USDLong 0.00075675 BTCmark 79,185.390.0012%$0.00
2026-09-12 20:00:00BTC-USDLong 0.001916 BTCmark 77,096.650.0012%$0.00
2026-09-12 18:00:00BTC-USDShort 0.000165 BTCmark 77,176.820.0012%$0.00
2026-09-12 07:00:00BTC-USDLong 0.002004 BTCmark 77,270.320.0012%$0.00
2026-09-11 18:00:00BTC-USDShort 0.000001 BTCmark 77,492.560.0012%$0.00
2026-09-11 17:00:00BTC-USDShort 0.000001 BTCmark 77,876.160.0012%$0.00
2026-09-08 21:00:00BTC-USDLong 0.01 BTCmark 78,443.020.0007%−$0.01
2026-09-08 20:00:00BTC-USDLong 0.000956 BTCmark 78,389.520.0012%$0.00
2026-09-08 18:00:00BTC-USDLong 0.003103 BTCmark 78,462.590.0013%$0.00
2026-09-06 21:00:00BTC-USDShort 0.012056 BTCmark 80,179.200.0067%+$0.07
2026-09-06 20:00:00BTC-USDShort 0.002029 BTCmark 79,969.630.0103%+$0.02
2026-09-06 19:00:00BTC-USDShort 0.0005272 BTCmark 79,989.620.0013%$0.00
2026-09-06 17:00:00BTC-USDShort 0.002505 BTCmark 79,820.660.0053%+$0.01
2026-09-06 14:00:00BTC-USDLong 0.002334 BTCmark 79,797.820.0013%$0.00
Coverage
Totals cover 30 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
36 filled4 partial159 cancelled1 rejectedpost-only 96%avg order $74.59
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-20 05:05:27market · iocBTC-USDSell reduce $410.590.005103 BTC @ 80,460.140.005103 BTCFilled
2026-09-19 13:50:27limit · gtcBTC-USDBuy $568.680.007 BTC @ 81,240.000.007 BTCFilled
2026-09-19 13:47:21limit · gtcBTC-USDBuy $568.720.007 BTC @ 81,245.000.00 BTCCancelled
2026-09-19 13:45:37limit · gtcBTC-USDBuy $568.680.007 BTC @ 81,240.000.00 BTCCancelled
2026-09-19 13:45:27limit · gtcBTC-USDBuy $568.650.007 BTC @ 81,235.000.00 BTCCancelled
2026-09-19 13:45:18limit · gtcBTC-USDBuy $568.610.007 BTC @ 81,230.000.00 BTCCancelled
2026-09-19 13:45:11limit · gtcBTC-USDBuy $568.570.007 BTC @ 81,224.000.00 BTCCancelled
2026-09-14 19:06:22limit · iocBTC-USDSell reduce $0.080.000001 BTC @ 78,627.890.00000075 BTCPartially filled
2026-09-14 19:06:19limit · postOnlyBTC-USDSell reduce $59.820.000757 BTC @ 79,022.950.000757 BTCFilled
2026-09-14 19:06:16limit · postOnlyBTC-USDSell reduce $59.820.000757 BTC @ 79,022.950.00 BTCCancelled
2026-09-14 19:06:05limit · postOnlyBTC-USDSell reduce $59.820.000757 BTC @ 79,022.950.00 BTCCancelled
2026-09-14 19:05:54limit · postOnlyBTC-USDSell reduce $59.820.000757 BTC @ 79,022.950.00 BTCCancelled
2026-09-14 19:05:44limit · postOnlyBTC-USDSell reduce $59.820.000757 BTC @ 79,022.950.00 BTCCancelled
2026-09-14 19:05:33limit · postOnlyBTC-USDSell reduce $59.820.000757 BTC @ 79,022.950.00 BTCCancelled
2026-09-14 19:05:20limit · postOnlyBTC-USDSell reduce $59.820.000757 BTC @ 79,022.950.00 BTCCancelled
2026-09-14 19:05:09limit · postOnlyBTC-USDSell reduce $59.820.000757 BTC @ 79,022.950.00 BTCCancelled
2026-09-14 19:04:58limit · postOnlyBTC-USDSell reduce $59.820.000757 BTC @ 79,022.950.00 BTCCancelled
2026-09-14 19:04:47limit · postOnlyBTC-USDSell reduce $59.820.000757 BTC @ 79,022.950.00 BTCCancelled
2026-09-14 19:04:36limit · postOnlyBTC-USDSell reduce $59.820.000757 BTC @ 79,022.950.00 BTCCancelled
2026-09-14 19:04:25limit · postOnlyBTC-USDSell reduce $59.820.000757 BTC @ 79,022.950.00 BTCCancelled
2026-09-14 19:04:14limit · postOnlyBTC-USDSell reduce $59.820.000757 BTC @ 79,028.040.00 BTCCancelled
2026-09-14 19:04:03limit · postOnlyBTC-USDSell reduce $59.840.000757 BTC @ 79,042.880.00 BTCCancelled
2026-09-14 19:03:50limit · postOnlyBTC-USDSell reduce $59.860.000757 BTC @ 79,076.540.00 BTCCancelled
2026-09-14 19:03:38limit · postOnlyBTC-USDSell reduce $59.860.000757 BTC @ 79,076.540.00 BTCCancelled
2026-09-14 19:03:27limit · postOnlyBTC-USDSell reduce $59.860.000757 BTC @ 79,076.540.00 BTCCancelled
2026-09-14 19:03:16limit · postOnlyBTC-USDSell reduce $59.860.000757 BTC @ 79,076.540.00 BTCCancelled
2026-09-14 19:03:05limit · postOnlyBTC-USDSell reduce $59.870.000757 BTC @ 79,084.000.00 BTCCancelled
2026-09-14 19:02:54limit · postOnlyBTC-USDSell reduce $59.880.000757 BTC @ 79,096.900.00 BTCCancelled
2026-09-14 19:02:43limit · postOnlyBTC-USDSell reduce $59.880.000757 BTC @ 79,096.900.00 BTCCancelled
2026-09-14 19:02:33limit · postOnlyBTC-USDSell reduce $59.880.000757 BTC @ 79,103.650.00 BTCCancelled
2026-09-14 19:02:21limit · postOnlyBTC-USDSell reduce $59.880.000757 BTC @ 79,103.650.00 BTCCancelled
2026-09-14 19:02:10limit · postOnlyBTC-USDSell reduce $59.880.000757 BTC @ 79,103.650.00 BTCCancelled
2026-09-14 19:01:58limit · postOnlyBTC-USDBuy $59.900.000757 BTC @ 79,123.240.000757 BTCFilled
2026-09-14 19:01:49limit · postOnlyBTC-USDBuy $59.880.000757 BTC @ 79,103.650.00 BTCCancelled
2026-09-14 19:01:44limit · postOnlyBTC-USDBuy $59.880.000757 BTC @ 79,103.650.00 BTCCancelled
2026-09-14 19:01:32limit · postOnlyBTC-USDSell reduce $9.020.000114 BTC @ 79,099.890.000114 BTCFilled
2026-09-14 19:01:27limit · postOnlyBTC-USDSell reduce $9.020.000114 BTC @ 79,099.890.00 BTCCancelled
2026-09-14 19:01:16limit · postOnlyBTC-USDSell reduce $9.020.000114 BTC @ 79,099.890.00 BTCCancelled
2026-09-14 19:01:05limit · postOnlyBTC-USDSell reduce $9.020.000114 BTC @ 79,099.890.00 BTCCancelled
2026-09-14 19:00:54limit · postOnlyBTC-USDSell reduce $9.020.000114 BTC @ 79,099.890.00 BTCCancelled
2026-09-14 19:00:43limit · postOnlyBTC-USDSell reduce $59.800.000756 BTC @ 79,099.890.000642 BTCPartially filled
2026-09-14 19:00:36limit · postOnlyBTC-USDSell reduce $59.840.000756 BTC @ 79,147.540.00 BTCCancelled
2026-09-14 19:00:26limit · postOnlyBTC-USDSell reduce $59.840.000756 BTC @ 79,156.830.00 BTCCancelled
2026-09-14 19:00:15limit · postOnlyBTC-USDSell reduce $59.850.000756 BTC @ 79,164.710.00 BTCCancelled
2026-09-14 19:00:04limit · postOnlyBTC-USDSell reduce $59.860.000756 BTC @ 79,185.170.00 BTCCancelled
2026-09-14 18:59:53limit · postOnlyBTC-USDSell reduce $59.860.000756 BTC @ 79,185.170.00 BTCCancelled
2026-09-14 18:59:43limit · postOnlyBTC-USDSell reduce $59.860.000756 BTC @ 79,185.170.00 BTCCancelled
2026-09-14 18:59:32limit · postOnlyBTC-USDSell reduce $59.860.000756 BTC @ 79,185.170.00 BTCCancelled
2026-09-14 18:59:22limit · postOnlyBTC-USDSell reduce $59.860.000756 BTC @ 79,185.180.00 BTCCancelled
2026-09-14 18:59:11limit · postOnlyBTC-USDSell reduce $59.870.000756 BTC @ 79,194.050.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.