Exposure open positions now

Snapshot 2026-11-13 16:27:26 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.

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 49 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 49 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 49 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 49 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 $32.43Maker rebates $0.00Net fees −$32.43200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-28 20:34:07SOL-USDSell$101.941.00 SOL @ 101.943−$0.04takerH93e…Zwcg
2026-10-28 20:33:59SOL-USDBuy$101.921.00 SOL @ 101.922−$0.04takerRobot Venturesalias
2026-10-20 17:00:10HYPE-USDSell$1,872.0723.443 HYPE @ 79.857−$0.62takerC8if…Twx9
2026-10-20 17:00:10HYPE-USDSell$2,085.6426.117 HYPE @ 79.857−$0.69takerGd5C…HEWm
2026-10-20 17:00:05ZEC-USDBuy$13,751.0011.379 ZEC @ 1,208.40−$4.54taker5jn4…hEac
2026-10-20 17:00:05ZEC-USDBuy$2,229.821.8455 ZEC @ 1,208.23−$0.74takerGd5C…HEWm
2026-10-20 17:00:05ZEC-USDBuy$1,000.570.82819 ZEC @ 1,208.14−$0.33taker5jn4…hEac
2026-10-20 17:00:05ZEC-USDBuy$157.720.13058 ZEC @ 1,207.91−$0.05taker7Xg5…JrZd
2026-10-20 17:00:05ZEC-USDBuy$2,999.182.4833 ZEC @ 1,207.74−$0.99takerBU1K…hKRC
2026-10-20 17:00:05ZEC-USDBuy$1,000.010.82801 ZEC @ 1,207.72−$0.33takerHReW…xT1o
2026-10-20 17:00:05ZEC-USDBuy$1,205.240.99797 ZEC @ 1,207.69−$0.40takerHNHW…pzoz
2026-10-20 17:00:05ZEC-USDBuy$249.920.20694 ZEC @ 1,207.69−$0.08takerBU1K…hKRC
2026-10-20 17:00:05ZEC-USDBuy$603.840.50 ZEC @ 1,207.69−$0.20takerH9J9…JuoM
2026-10-20 16:59:38BTC-USDSell$8,480.750.1026 BTC @ 82,661.36−$2.80takerHNHW…pzoz
2026-10-20 16:59:38BTC-USDSell$1,887.930.022838 BTC @ 82,666.21−$0.62takerC8if…Twx9
2026-10-20 16:59:38BTC-USDSell$5,634.700.068159 BTC @ 82,670.37−$1.86takerB37u…DZip
2026-10-20 16:59:38BTC-USDSell$6,063.910.07335 BTC @ 82,670.95−$2.00takerGd5C…HEWm
2026-10-20 16:59:38BTC-USDSell$826.740.01 BTC @ 82,674.42−$0.27takerH9J9…JuoM
2026-10-20 16:59:38BTC-USDSell$314.990.00381 BTC @ 82,675.83−$0.10taker4MTX…7Hed
2026-10-20 16:59:38BTC-USDSell$583.750.0070607 BTC @ 82,675.84−$0.19taker3cHF…4hdc
2026-10-20 16:59:38BTC-USDSell$149.000.0018022 BTC @ 82,675.84−$0.05taker2UuL…YXbd
2026-10-20 16:59:38BTC-USDSell$200.000.0024191 BTC @ 82,675.84−$0.07taker7czZ…6Vzf
2026-10-20 16:59:38BTC-USDSell$20.000.0002419 BTC @ 82,675.84−$0.01takerGYD8…mYS6
2026-10-20 16:59:38BTC-USDSell$538.530.0065138 BTC @ 82,675.84−$0.18takerwuschl.solalias
2026-10-20 16:59:38BTC-USDSell$100.000.0012095 BTC @ 82,675.84−$0.03taker72NM…ykcS
2026-10-20 16:47:48BTC-USDBuy$826.500.01 BTC @ 82,650.27−$0.27taker7Xg5…JrZd
2026-10-20 16:47:38BTC-USDSell$826.420.01 BTC @ 82,642.31−$0.27taker7Xg5…JrZd
2026-10-20 16:47:38ZEC-USDSell$482.950.40 ZEC @ 1,207.38−$0.16takerH93e…Zwcg
2026-10-20 16:34:16ZEC-USDBuy$481.760.40 ZEC @ 1,204.40−$0.16takerH9J9…JuoM
2026-10-20 16:32:57ZEC-USDBuy$230.680.192 ZEC @ 1,201.44−$0.08takerHReW…xT1o
2026-10-20 16:32:57ZEC-USDBuy$249.900.208 ZEC @ 1,201.44−$0.08takerBU1K…hKRC
2026-10-20 16:32:48ZEC-USDBuy$480.540.40 ZEC @ 1,201.35−$0.16takerH93e…Zwcg
2026-10-20 16:25:06ZEC-USDBuy$475.730.40 ZEC @ 1,189.32−$0.16takerHReW…xT1o
2026-10-20 15:15:36ZEC-USDSell$474.610.40 ZEC @ 1,186.51−$0.16takerBU1K…hKRC
2026-10-20 15:15:23ZEC-USDSell$473.740.40 ZEC @ 1,184.34−$0.16takerBU1K…hKRC
2026-10-20 15:15:08ZEC-USDBuy$224.800.1894 ZEC @ 1,186.92−$0.07takerH9J9…JuoM
2026-10-20 15:15:08ZEC-USDBuy$249.960.2106 ZEC @ 1,186.87−$0.08takerBU1K…hKRC
2026-10-20 15:13:39ZEC-USDSell$477.060.40 ZEC @ 1,192.65−$0.16takerH9J9…JuoM
2026-10-20 15:13:10ZEC-USDSell$478.520.40 ZEC @ 1,196.30−$0.16takerHReW…xT1o
2026-10-20 15:13:00ZEC-USDBuy$229.520.19148 ZEC @ 1,198.68−$0.08takerBU1K…hKRC
2026-10-20 15:13:00ZEC-USDBuy$249.950.20852 ZEC @ 1,198.68−$0.08takerBU1K…hKRC
2026-10-20 15:12:41ZEC-USDBuy$277.330.22984 ZEC @ 1,206.61−$0.09taker5jn4…hEac
2026-10-20 15:12:41ZEC-USDBuy$205.300.17016 ZEC @ 1,206.55−$0.07taker7Xg5…JrZd
2026-10-20 14:54:53BTC-USDBuy$830.470.01 BTC @ 83,046.90−$0.27taker7Xg5…JrZd
2026-10-20 14:54:45BTC-USDSell$830.470.01 BTC @ 83,046.89−$0.27takerHReW…xT1o
2026-10-20 14:29:06ZEC-USDSell$442.340.36328 ZEC @ 1,217.63−$0.15takerHReW…xT1o
2026-10-20 14:29:06ZEC-USDSell$44.720.036717 ZEC @ 1,217.87−$0.01takerDoMD…tnbP
2026-10-20 14:28:46ZEC-USDBuy$487.070.40 ZEC @ 1,217.69−$0.16takerHReW…xT1o
2026-10-20 14:21:26ZEC-USDSell$484.610.40 ZEC @ 1,211.52−$0.16takerBU1K…hKRC
2026-10-20 14:20:36ZEC-USDSell$487.750.40 ZEC @ 1,219.39−$0.16takerH9J9…JuoM
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

13 transfers
deposited $26,103.33withdrawn $24,935.62net +$1,167.70Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-07 12:33:26Transfer inexternal47.06 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-31 12:56:29Transfer inexternal23.48 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-24 12:16:40Transfer inexternal6.93 USDcompletedHpNS…ewPEThis accountcompleted
2026-10-20 17:01:54Withdrawal13,469.43 USDCcompletedThis account5Qxk…LrM4 (opens in a new tab)destination walletcompleted
2026-10-14 18:50:38Deposit5,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-13 17:12:23Deposit2,000.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-13 17:11:53Deposit1,500.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-13 03:32:45Withdrawal3,655.00 USDCcompletedThis account5Qxk…LrM4 (opens in a new tab)destination walletcompleted
2026-10-10 16:16:19Deposit10,093.64 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-08 05:09:13Withdrawal7,811.19 USDCcompletedThis account5Qxk…LrM4 (opens in a new tab)destination walletcompleted
2026-09-29 06:17:48Deposit5,009.69 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-29 06:16:10Deposit2,470.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-29 06:15:54Deposit30.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 13 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

782 payments
net −$14.63 over 782 paymentsby market BTC-USD −$43.73, ZEC-USD +$36.32, HYPE-USD −$5.98, SOL-USD −$1.24
Time · UTCMarketSizemarkRatePayment
2026-10-20 17:00:00HYPE-USDLong49.56 HYPEmark 79.85970.0013%−$0.05
2026-10-20 17:00:00ZEC-USDShort19.20 ZECmark 1,208.300.0013%+$0.29
2026-10-20 16:00:00HYPE-USDLong49.56 HYPEmark 79.76180.0013%−$0.05
2026-10-20 16:00:00ZEC-USDShort20.40 ZECmark 1,190.700.0013%+$0.30
2026-10-20 16:00:00BTC-USDLong0.30 BTCmark 82,480.310.0013%−$0.31
2026-10-20 15:00:00HYPE-USDLong49.56 HYPEmark 81.37880.0006%−$0.02
2026-10-20 15:00:00ZEC-USDShort20.00 ZECmark 1,221.890.0013%+$0.31
2026-10-20 15:00:00BTC-USDLong0.30 BTCmark 83,161.420.0012%−$0.31
2026-10-20 14:00:00HYPE-USDLong49.56 HYPEmark 79.7620.0013%−$0.05
2026-10-20 14:00:00ZEC-USDShort19.60 ZECmark 1,182.260.0013%+$0.29
2026-10-20 14:00:00BTC-USDLong0.30 BTCmark 82,009.390.0013%−$0.31
2026-10-20 13:00:00HYPE-USDLong49.56 HYPEmark 78.37370.0013%−$0.05
2026-10-20 13:00:00ZEC-USDShort20.00 ZECmark 1,150.660.0013%+$0.29
2026-10-20 13:00:00BTC-USDLong0.30 BTCmark 81,485.640.0013%−$0.31
2026-10-20 12:00:00HYPE-USDLong49.56 HYPEmark 77.97250.0013%−$0.05
2026-10-20 12:00:00ZEC-USDShort16.80 ZECmark 1,136.710.0013%+$0.24
2026-10-20 12:00:00BTC-USDLong0.30 BTCmark 81,371.300.0013%−$0.31
2026-10-20 11:00:00HYPE-USDLong49.56 HYPEmark 78.31240.0013%−$0.05
2026-10-20 11:00:00ZEC-USDShort17.20 ZECmark 1,140.210.0013%+$0.25
2026-10-20 11:00:00BTC-USDLong0.30 BTCmark 81,419.880.0013%−$0.31
2026-10-20 10:00:00HYPE-USDLong49.56 HYPEmark 78.31130.0013%−$0.05
2026-10-20 10:00:00ZEC-USDShort17.20 ZECmark 1,130.120.0013%+$0.24
2026-10-20 10:00:00BTC-USDLong0.30 BTCmark 81,369.700.0013%−$0.31
2026-10-20 09:00:00HYPE-USDLong49.56 HYPEmark 78.36150.0013%−$0.05
2026-10-20 09:00:00ZEC-USDShort18.00 ZECmark 1,129.440.0013%+$0.25
2026-10-20 09:00:00BTC-USDLong0.30 BTCmark 81,400.000.0013%−$0.31
2026-10-20 08:00:00HYPE-USDLong49.56 HYPEmark 78.49910.0013%−$0.05
2026-10-20 08:00:00ZEC-USDShort18.80 ZECmark 1,132.470.0013%+$0.27
2026-10-20 08:00:00BTC-USDLong0.30 BTCmark 81,422.800.0013%−$0.31
2026-10-20 07:00:00HYPE-USDLong49.56 HYPEmark 78.93250.0013%−$0.05
2026-10-20 07:00:00ZEC-USDShort18.40 ZECmark 1,137.270.0013%+$0.26
2026-10-20 07:00:00BTC-USDLong0.30 BTCmark 81,691.400.0013%−$0.31
2026-10-20 06:00:00HYPE-USDLong49.56 HYPEmark 78.66720.0013%−$0.05
2026-10-20 06:00:00ZEC-USDShort19.60 ZECmark 1,138.810.0013%+$0.28
2026-10-20 06:00:00BTC-USDLong0.30 BTCmark 81,611.640.0013%−$0.31
2026-10-20 05:00:00HYPE-USDLong49.56 HYPEmark 79.41470.0013%−$0.05
2026-10-20 05:00:00ZEC-USDShort19.60 ZECmark 1,148.650.0013%+$0.28
2026-10-20 05:00:00BTC-USDLong0.30 BTCmark 81,975.710.0013%−$0.31
2026-10-20 04:00:00HYPE-USDLong49.56 HYPEmark 79.43250.0013%−$0.05
2026-10-20 04:00:00ZEC-USDShort20.00 ZECmark 1,147.720.0013%+$0.29
2026-10-20 04:00:00BTC-USDLong0.30 BTCmark 81,995.720.0013%−$0.31
2026-10-20 03:00:00HYPE-USDLong49.56 HYPEmark 79.1690.0013%−$0.05
2026-10-20 03:00:00ZEC-USDShort20.00 ZECmark 1,144.640.0013%+$0.29
2026-10-20 03:00:00BTC-USDLong0.30 BTCmark 81,671.430.0013%−$0.31
2026-10-20 02:00:00HYPE-USDLong49.56 HYPEmark 78.97070.0013%−$0.05
2026-10-20 02:00:00ZEC-USDShort20.00 ZECmark 1,143.550.0013%+$0.29
2026-10-20 02:00:00BTC-USDLong0.30 BTCmark 81,666.880.0013%−$0.31
2026-10-20 01:00:00HYPE-USDLong49.56 HYPEmark 79.00970.0013%−$0.05
2026-10-20 01:00:00ZEC-USDShort20.00 ZECmark 1,141.800.0013%+$0.29
2026-10-20 01:00:00BTC-USDLong0.30 BTCmark 81,621.310.0013%−$0.31
Coverage
Totals cover 782 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
197 filled0 partial1 cancelled2 rejectedpost-only 0%avg order $518.90
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-28 20:34:07market · iocSOL-USDSell$101.941.00 SOL @ 101.9431.00 SOLFilled
2026-10-28 20:33:59market · iocSOL-USDBuy$101.921.00 SOL @ 101.9221.00 SOLFilled
2026-10-22 22:12:23market · iocBTC-USDSell$0.000.01 BTC @ 00.00 BTCRejected: risk limitorder Sell 0.01 @ 81401.455 leverage ~814.0x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0
2026-10-22 22:12:14market · iocBTC-USDBuy$0.000.01 BTC @ 00.00 BTCRejected: risk limitorder Buy 0.01 @ 81401.455 leverage ~814.0x exceeds max leverage 40.0x, margin: 0.0, residual: 0.0
2026-10-20 17:00:10market · iocHYPE-USDSell reduce$3,957.7149.56 HYPE @ 79.85749.56 HYPEFilled
2026-10-20 17:00:05market · iocZEC-USDBuy reduce$0.0019.20 ZEC @ 00.00 ZECIOC: unfilled remainder cancelled
2026-10-20 17:00:05market · iocZEC-USDBuy reduce$23,197.3119.20 ZEC @ 1,208.1919.20 ZECFilled
2026-10-20 16:59:38market · iocBTC-USDSell reduce$24,800.300.30 BTC @ 82,667.670.30 BTCFilled
2026-10-20 16:47:48market · iocBTC-USDBuy$826.500.01 BTC @ 82,650.270.01 BTCFilled
2026-10-20 16:47:38market · iocBTC-USDSell reduce$826.420.01 BTC @ 82,642.310.01 BTCFilled
2026-10-20 16:47:38market · iocZEC-USDSell$482.950.40 ZEC @ 1,207.380.40 ZECFilled
2026-10-20 16:34:16market · iocZEC-USDBuy reduce$481.760.40 ZEC @ 1,204.400.40 ZECFilled
2026-10-20 16:32:57market · iocZEC-USDBuy reduce$480.580.40 ZEC @ 1,201.440.40 ZECFilled
2026-10-20 16:32:48market · iocZEC-USDBuy reduce$480.540.40 ZEC @ 1,201.350.40 ZECFilled
2026-10-20 16:25:06market · iocZEC-USDBuy reduce$475.730.40 ZEC @ 1,189.320.40 ZECFilled
2026-10-20 15:15:36market · iocZEC-USDSell$474.610.40 ZEC @ 1,186.510.40 ZECFilled
2026-10-20 15:15:23market · iocZEC-USDSell$473.740.40 ZEC @ 1,184.340.40 ZECFilled
2026-10-20 15:15:08market · iocZEC-USDBuy reduce$474.760.40 ZEC @ 1,186.890.40 ZECFilled
2026-10-20 15:13:39market · iocZEC-USDSell$477.060.40 ZEC @ 1,192.650.40 ZECFilled
2026-10-20 15:13:10market · iocZEC-USDSell$478.520.40 ZEC @ 1,196.300.40 ZECFilled
2026-10-20 15:13:00market · iocZEC-USDBuy reduce$479.470.40 ZEC @ 1,198.680.40 ZECFilled
2026-10-20 15:12:41market · iocZEC-USDBuy reduce$482.630.40 ZEC @ 1,206.580.40 ZECFilled
2026-10-20 14:54:53market · iocBTC-USDBuy$830.470.01 BTC @ 83,046.900.01 BTCFilled
2026-10-20 14:54:45market · iocBTC-USDSell reduce$830.470.01 BTC @ 83,046.890.01 BTCFilled
2026-10-20 14:29:06market · iocZEC-USDSell$487.060.40 ZEC @ 1,217.650.40 ZECFilled
2026-10-20 14:28:46market · iocZEC-USDBuy reduce$487.070.40 ZEC @ 1,217.690.40 ZECFilled
2026-10-20 14:21:26market · iocZEC-USDSell$484.610.40 ZEC @ 1,211.520.40 ZECFilled
2026-10-20 14:20:36market · iocZEC-USDSell$487.750.40 ZEC @ 1,219.390.40 ZECFilled
2026-10-20 14:14:56market · iocZEC-USDSell$491.870.40 ZEC @ 1,229.670.40 ZECFilled
2026-10-20 14:12:12market · iocZEC-USDSell$490.390.40 ZEC @ 1,225.990.40 ZECFilled
2026-10-20 14:11:50market · iocZEC-USDSell$488.700.40 ZEC @ 1,221.750.40 ZECFilled
2026-10-20 14:10:51market · iocZEC-USDBuy reduce$490.580.40 ZEC @ 1,226.450.40 ZECFilled
2026-10-20 14:10:15market · iocZEC-USDSell$489.820.40 ZEC @ 1,224.550.40 ZECFilled
2026-10-20 14:09:12market · iocZEC-USDBuy reduce$487.430.40 ZEC @ 1,218.570.40 ZECFilled
2026-10-20 14:09:01market · iocZEC-USDBuy reduce$488.110.40 ZEC @ 1,220.280.40 ZECFilled
2026-10-20 14:08:09market · iocZEC-USDBuy reduce$490.220.40 ZEC @ 1,225.560.40 ZECFilled
2026-10-20 14:07:35market · iocZEC-USDBuy reduce$491.050.40 ZEC @ 1,227.630.40 ZECFilled
2026-10-20 14:07:23market · iocZEC-USDBuy reduce$490.150.40 ZEC @ 1,225.360.40 ZECFilled
2026-10-20 14:06:46market · iocZEC-USDSell$487.720.40 ZEC @ 1,219.300.40 ZECFilled
2026-10-20 14:06:11market · iocZEC-USDBuy reduce$487.140.40 ZEC @ 1,217.850.40 ZECFilled
2026-10-20 14:04:44market · iocZEC-USDSell$485.550.40 ZEC @ 1,213.870.40 ZECFilled
2026-10-20 14:03:29market · iocZEC-USDBuy reduce$482.320.40 ZEC @ 1,205.810.40 ZECFilled
2026-10-20 14:03:05market · iocZEC-USDSell$483.740.40 ZEC @ 1,209.340.40 ZECFilled
2026-10-20 14:02:52market · iocZEC-USDSell$481.980.40 ZEC @ 1,204.940.40 ZECFilled
2026-10-20 14:02:07market · iocZEC-USDBuy reduce$481.030.40 ZEC @ 1,202.570.40 ZECFilled
2026-10-20 14:01:59market · iocZEC-USDBuy reduce$481.300.40 ZEC @ 1,203.260.40 ZECFilled
2026-10-20 14:01:48market · iocZEC-USDSell$478.430.40 ZEC @ 1,196.070.40 ZECFilled
2026-10-20 14:01:38market · iocZEC-USDSell$476.460.40 ZEC @ 1,191.140.40 ZECFilled
2026-10-20 14:00:41market · iocZEC-USDBuy reduce$473.460.40 ZEC @ 1,183.660.40 ZECFilled
2026-10-20 13:59:27market · iocZEC-USDBuy reduce$472.200.40 ZEC @ 1,180.500.40 ZECFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.