Exposure open positions now

Snapshot 2026-11-13 19:35:07 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; older closes not loaded. 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— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
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 500 loaded closes
No closed positions in the selected period among loaded records.
Coverage
Totals cover 0 closes in 7D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 500 loaded closes
No closed positions in the selected period among loaded records.
Load older closes in Closed
Coverage
Totals cover 0 closes in 7D, from 500 loaded records; older records remain. 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 $0.07Maker rebates $0.00Net fees −$0.07200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-20 16:36:22BTC-USDSell $2.930.000036 BTC @ 81,264.12$0.00makerGd5C…HEWm
2026-09-20 16:34:52BTC-USDBuy $2.920.000036 BTC @ 81,235.70$0.00maker3i8L…VUDa
2026-09-20 16:29:44BTC-USDSell $2.920.000036 BTC @ 81,175.77$0.00makerGd5C…HEWm
2026-09-20 16:29:30BTC-USDBuy $2.920.000036 BTC @ 81,210.98$0.00makerRobot Venturesalias
2026-09-20 16:28:54BTC-USDBuy $1.140.000014 BTC @ 81,250.00$0.00takerRobot Venturesalias
2026-09-20 16:28:01BTC-USDSell $1.140.000014 BTC @ 81,109.46$0.00maker5jn4…hEac
2026-09-20 16:27:30BTC-USDBuy $1.140.000014 BTC @ 81,109.46$0.00takerRobot Venturesalias
2026-09-20 16:26:48BTC-USDSell $1.140.000014 BTC @ 81,087.25$0.00makerF42Z…z98h
2026-09-20 16:26:06BTC-USDSell $2.920.000036 BTC @ 81,049.63$0.00takerRobot Venturesalias
2026-09-20 16:25:35BTC-USDBuy $2.920.000036 BTC @ 81,103.47$0.00makerDX7x…ER4E
2026-09-20 16:24:22BTC-USDSell $3.000.000037 BTC @ 81,030.24$0.00makerB7hb…B46R
2026-09-20 16:23:59BTC-USDBuy $3.000.000037 BTC @ 81,077.00$0.00makerB7hb…B46R
2026-09-20 16:23:42BTC-USDBuy $3.000.000037 BTC @ 81,118.19$0.00makerRobot Venturesalias
2026-09-20 16:23:15BTC-USDSell $3.000.000037 BTC @ 81,058.96$0.00makerB7hb…B46R
2026-09-20 16:22:53BTC-USDBuy $3.000.000037 BTC @ 81,058.96$0.00takerG1oZ…2wp9
2026-09-20 16:22:28BTC-USDSell $3.000.000037 BTC @ 81,043.57$0.00makerG4vm…qaxU
2026-09-20 15:46:09BTC-USDBuy $2.990.000037 BTC @ 80,854.71$0.00takerF8Br…9tie
2026-09-20 15:45:58BTC-USDSell $2.990.000037 BTC @ 80,828.42$0.00makerGFXM…aLwh
2026-09-20 15:45:42BTC-USDSell $2.990.000037 BTC @ 80,813.02$0.00makerGFXM…aLwh
2026-09-20 15:45:09BTC-USDBuy $2.990.000037 BTC @ 80,821.71$0.00makerFBTc…VgBg
2026-09-20 15:44:45BTC-USDSell $2.990.000037 BTC @ 80,821.73$0.00taker3NHE…SJUr
2026-09-20 15:43:41BTC-USDBuy $2.990.000037 BTC @ 80,845.93$0.00makerGFXM…aLwh
2026-09-20 15:43:21BTC-USDBuy $2.990.000037 BTC @ 80,845.96$0.00takerGd5C…HEWm
2026-09-20 15:42:29BTC-USDSell $2.990.000037 BTC @ 80,819.95$0.00makerGFXM…aLwh
2026-09-20 15:38:44BTC-USDBuy $2.990.000037 BTC @ 80,730.66$0.00taker83Rj…QG1S
2026-09-20 15:38:07BTC-USDSell $2.990.000037 BTC @ 80,730.69$0.00makerFM3m…2Exd
2026-09-20 15:01:26BTC-USDBuy $2.990.000037 BTC @ 80,748.54$0.00takerGd5C…HEWm
2026-09-20 15:00:41BTC-USDSell $2.980.000037 BTC @ 80,674.78$0.00maker3i8L…VUDa
2026-09-20 15:00:04BTC-USDSell $2.980.000037 BTC @ 80,640.81$0.00maker3i8L…VUDa
2026-09-20 14:59:03BTC-USDBuy $2.990.000037 BTC @ 80,684.13$0.00maker5jn4…hEac
2026-09-19 18:22:28BTC-USDBuy $2.930.000036 BTC @ 81,463.33$0.00taker7euK…xfm9
2026-09-19 18:21:28BTC-USDSell $2.930.000036 BTC @ 81,428.93$0.00maker3i8L…VUDa
2026-09-19 18:21:04BTC-USDBuy $2.930.000036 BTC @ 81,428.93$0.00takerG1oZ…2wp9
2026-09-19 18:20:19BTC-USDSell $2.930.000036 BTC @ 81,396.34$0.00maker3i8L…VUDa
2026-09-19 16:11:32BTC-USDBuy $12.990.000159 BTC @ 81,727.82$0.00takerBU1K…hKRC
2026-09-19 16:11:17BTC-USDSell $12.990.000159 BTC @ 81,696.22$0.00maker3i8L…VUDa
2026-09-19 16:11:07BTC-USDBuy $12.990.000159 BTC @ 81,696.22$0.00makerBxng…Ea8Y
2026-09-19 16:10:12BTC-USDSell $12.970.000159 BTC @ 81,587.75$0.00maker5jn4…hEac
2026-09-19 16:09:56BTC-USDSell $12.970.000159 BTC @ 81,587.75$0.00maker3i8L…VUDa
2026-09-19 16:08:49BTC-USDBuy $12.980.000159 BTC @ 81,633.59$0.00makerGd5C…HEWm
2026-09-19 16:08:40BTC-USDBuy $12.980.000159 BTC @ 81,655.43$0.00makerGd5C…HEWm
2026-09-19 16:08:17BTC-USDSell $12.980.000159 BTC @ 81,617.69$0.00maker4wGx…WGdu
2026-09-19 16:07:40BTC-USDBuy $12.980.000159 BTC @ 81,634.50$0.00maker5jn4…hEac
2026-09-19 16:05:40BTC-USDSell $12.960.000159 BTC @ 81,491.73$0.00makerCHa7…LdKC
2026-09-19 16:05:11BTC-USDSell $12.950.000159 BTC @ 81,453.90$0.00maker3i8L…VUDa
2026-09-19 16:03:16BTC-USDBuy $12.970.000159 BTC @ 81,575.49$0.00maker5jn4…hEac
2026-09-19 16:03:02BTC-USDSell $12.970.000159 BTC @ 81,563.32$0.00maker3i8L…VUDa
2026-09-19 16:01:58BTC-USDBuy $12.980.000159 BTC @ 81,621.73$0.00maker5jn4…hEac
2026-09-19 15:50:51BTC-USDSell $12.990.000159 BTC @ 81,684.00$0.00takerGd5C…HEWm
2026-09-19 15:49:56BTC-USDBuy $12.990.000159 BTC @ 81,710.72$0.00makerRobot Venturesalias
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

3 transfers
deposited $40.00withdrawn $0.00net +$40.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-17 14:51:42 Deposit25.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-15 10:11:28 Deposit5.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-15 10:10:53 Deposit10.00 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

34 payments
net $0.00 over 34 paymentsby market BTC-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-09-20 15:00:00BTC-USDLong 0.000037 BTCmark 80,645.360.0013%$0.00
2026-09-19 15:00:00BTC-USDShort 0.000159 BTCmark 81,556.270.0013%$0.00
2026-09-19 14:00:00BTC-USDShort 0.000159 BTCmark 81,323.900.0013%$0.00
2026-09-19 12:00:00BTC-USDShort 0.000159 BTCmark 81,289.420.0013%$0.00
2026-09-19 06:00:00BTC-USDShort 0.00016 BTCmark 81,024.510.0013%$0.00
2026-09-19 04:00:00BTC-USDLong 0.00016 BTCmark 81,127.520.0013%$0.00
2026-09-19 03:00:00BTC-USDShort 0.000319 BTCmark 81,279.580.0013%$0.00
2026-09-19 01:00:00BTC-USDShort 0.00003 BTCmark 81,656.890.0012%$0.00
2026-09-19 00:00:00BTC-USDLong 0.00016 BTCmark 80,882.360.0012%$0.00
2026-09-18 23:00:00BTC-USDShort 0.00016 BTCmark 81,116.300.0013%$0.00
2026-09-18 21:00:00BTC-USDShort 0.00016 BTCmark 81,089.200.0013%$0.00
2026-09-18 20:00:00BTC-USDLong 0.00016 BTCmark 81,188.010.0013%$0.00
2026-09-18 17:00:00BTC-USDShort 0.00016 BTCmark 80,817.150.0013%$0.00
2026-09-18 15:00:00BTC-USDShort 0.00016 BTCmark 80,894.530.0012%$0.00
2026-09-18 14:00:00BTC-USDShort 0.000162 BTCmark 79,999.790.0012%$0.00
2026-09-18 13:00:00BTC-USDShort 0.000166 BTCmark 77,987.210.0013%$0.00
2026-09-18 12:00:00BTC-USDShort 0.000051 BTCmark 78,000.230.0013%$0.00
2026-09-17 10:00:00BTC-USDLong 0.00017 BTCmark 76,429.420.0012%$0.00
2026-09-17 09:00:00BTC-USDLong 0.000339 BTCmark 76,530.500.0012%$0.00
2026-09-17 08:00:00BTC-USDShort 0.00017 BTCmark 76,433.420.0016%$0.00
2026-09-17 07:00:00BTC-USDLong 0.000169 BTCmark 76,446.490.0016%$0.00
2026-09-17 04:00:00BTC-USDShort 0.00017 BTCmark 76,425.130.0012%$0.00
2026-09-16 12:00:00BTC-USDShort 0.00017 BTCmark 76,223.330.0012%$0.00
2026-09-16 11:00:00BTC-USDShort 0.000171 BTCmark 75,950.000.0012%$0.00
2026-09-16 10:00:00BTC-USDShort 0.000684 BTCmark 75,961.860.0012%$0.00
2026-09-16 07:00:00BTC-USDShort 0.000171 BTCmark 75,996.550.0012%$0.00
2026-09-16 06:00:00BTC-USDShort 0.000171 BTCmark 75,943.510.0012%$0.00
2026-09-16 04:00:00BTC-USDShort 0.000171 BTCmark 75,800.850.0012%$0.00
2026-09-16 03:00:00BTC-USDShort 0.000171 BTCmark 75,849.630.0013%$0.00
2026-09-16 02:00:00BTC-USDLong 0.000172 BTCmark 75,457.380.0013%$0.00
2026-09-15 23:00:00BTC-USDLong 0.000171 BTCmark 75,619.520.0013%$0.00
2026-09-15 17:00:00BTC-USDLong 0.00017 BTCmark 76,345.510.0013%$0.00
2026-09-15 12:00:00BTC-USDLong 0.000169 BTCmark 76,891.290.0012%$0.00
2026-09-15 11:00:00BTC-USDShort 0.000168 BTCmark 77,003.910.0012%$0.00
Coverage
Totals cover 34 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
39 filled0 partial142 cancelled19 rejectedpost-only 94%avg order $3.94
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-20 16:36:22limit · postOnlyBTC-USDSell reduce $2.930.000036 BTC @ 81,264.120.000036 BTCFilled
2026-09-20 16:35:53limit · postOnlyBTC-USDSell reduce $2.930.000036 BTC @ 81,280.380.00 BTCCancelled
2026-09-20 16:35:49limit · postOnlyBTC-USDSell reduce $2.930.000036 BTC @ 81,280.140.00 BTCCancelled
2026-09-20 16:35:48limit · postOnlyBTC-USDSell reduce $2.930.000036 BTC @ 81,279.540.00 BTCCancelled
2026-09-20 16:35:46limit · postOnlyBTC-USDSell reduce $2.930.000036 BTC @ 81,273.890.00 BTCCancelled
2026-09-20 16:35:45limit · postOnlyBTC-USDSell reduce $2.930.000036 BTC @ 81,270.240.00 BTCCancelled
2026-09-20 16:35:43limit · postOnlyBTC-USDSell reduce $2.930.000036 BTC @ 81,264.440.00 BTCCancelled
2026-09-20 16:35:42limit · postOnlyBTC-USDSell reduce $2.930.000036 BTC @ 81,273.540.00 BTCCancelled
2026-09-20 16:35:40limit · postOnlyBTC-USDSell reduce $2.930.000036 BTC @ 81,267.730.00 BTCCancelled
2026-09-20 16:35:39limit · postOnlyBTC-USDSell reduce $2.930.000036 BTC @ 81,251.470.00 BTCCancelled
2026-09-20 16:35:37limit · postOnlyBTC-USDSell reduce $2.920.000036 BTC @ 81,249.610.00 BTCCancelled
2026-09-20 16:35:35limit · postOnlyBTC-USDSell reduce $2.920.000036 BTC @ 81,235.220.00 BTCCancelled
2026-09-20 16:35:34limit · postOnlyBTC-USDSell reduce $2.920.000036 BTC @ 81,233.360.00 BTCCancelled
2026-09-20 16:35:33limit · postOnlyBTC-USDSell reduce $2.920.000036 BTC @ 81,218.970.00 BTCCancelled
2026-09-20 16:35:32limit · postOnlyBTC-USDSell reduce $2.920.000036 BTC @ 81,226.630.00 BTCCancelled
2026-09-20 16:35:23limit · postOnlyBTC-USDSell reduce $2.920.000036 BTC @ 81,233.760.00 BTCCancelled
2026-09-20 16:35:15limit · postOnlyBTC-USDSell reduce $2.920.000036 BTC @ 81,246.310.00 BTCCancelled
2026-09-20 16:34:59limit · postOnlyBTC-USDSell reduce $2.920.000036 BTC @ 81,243.020.00 BTCCancelled
2026-09-20 16:34:56limit · postOnlyBTC-USDSell reduce $2.920.000036 BTC @ 81,238.880.00 BTCCancelled
2026-09-20 16:34:54limit · postOnlyBTC-USDSell reduce $2.920.000036 BTC @ 81,230.420.00 BTCCancelled
2026-09-20 16:34:53limit · postOnlyBTC-USDSell $2.920.000036 BTC @ 81,235.700.00 BTCCancelled
2026-09-20 16:34:52limit · postOnlyBTC-USDBuy $2.920.000036 BTC @ 81,235.700.000036 BTCFilled
2026-09-20 16:34:46limit · postOnlyBTC-USDSell $2.920.000036 BTC @ 81,235.700.00 BTCRejected: crossingorder is crossing, price 8123570000000 <= bid 8123570300000
2026-09-20 16:31:10limit · postOnlyBTC-USDSell $2.920.000036 BTC @ 81,141.190.00 BTCCancelled
2026-09-20 16:31:09limit · postOnlyBTC-USDSell $2.920.000036 BTC @ 81,141.240.00 BTCCancelled
2026-09-20 16:31:06limit · postOnlyBTC-USDBuy $2.920.000036 BTC @ 81,141.240.00 BTCRejected: crossingorder is crossing, price 8114124000000 >= ask 8114124000000
2026-09-20 16:31:05limit · postOnlyBTC-USDSell $2.920.000036 BTC @ 81,151.700.00 BTCCancelled
2026-09-20 16:31:05limit · postOnlyBTC-USDSell $2.920.000036 BTC @ 81,151.750.00 BTCCancelled
2026-09-20 16:31:03limit · postOnlyBTC-USDSell $2.920.000036 BTC @ 81,163.900.00 BTCCancelled
2026-09-20 16:31:02limit · postOnlyBTC-USDBuy $2.920.000036 BTC @ 81,163.900.00 BTCRejected: crossingorder is crossing, price 8116390000000 >= ask 8115175000000
2026-09-20 16:31:01limit · postOnlyBTC-USDSell $2.920.000036 BTC @ 81,170.330.00 BTCCancelled
2026-09-20 16:30:49limit · postOnlyBTC-USDBuy $2.920.000036 BTC @ 81,170.330.00 BTCRejected: crossingorder is crossing, price 8117033000000 >= ask 8117033000000
2026-09-20 16:30:01limit · postOnlyBTC-USDSell $2.920.000036 BTC @ 81,165.630.00 BTCCancelled
2026-09-20 16:30:00limit · postOnlyBTC-USDSell $2.920.000036 BTC @ 81,165.680.00 BTCCancelled
2026-09-20 16:29:58limit · postOnlyBTC-USDBuy $2.920.000036 BTC @ 81,165.680.00 BTCRejected: crossingorder is crossing, price 8116568000000 >= ask 8116567900000
2026-09-20 16:29:44limit · postOnlyBTC-USDSell reduce $2.920.000036 BTC @ 81,199.390.00 BTCCancelled
2026-09-20 16:29:44limit · postOnlyBTC-USDSell reduce $2.920.000036 BTC @ 81,175.770.000036 BTCFilled
2026-09-20 16:29:38limit · postOnlyBTC-USDSell reduce $2.920.000036 BTC @ 81,191.540.00 BTCCancelled
2026-09-20 16:29:32limit · postOnlyBTC-USDSell reduce $2.920.000036 BTC @ 81,195.600.00 BTCCancelled
2026-09-20 16:29:30limit · postOnlyBTC-USDBuy $2.920.000036 BTC @ 81,197.660.00 BTCRejected: crossingorder is crossing, price 8119766000000 >= ask 8119153100000
2026-09-20 16:29:30limit · postOnlyBTC-USDBuy $2.920.000036 BTC @ 81,210.980.000036 BTCFilled
2026-09-20 16:29:30limit · postOnlyBTC-USDSell $2.920.000036 BTC @ 81,210.980.00 BTCRejected: crossingorder is crossing, price 8121098000000 <= bid 8121098000000
2026-09-20 16:28:54limit · iocBTC-USDBuy reduce $1.140.000014 BTC @ 81,412.500.000014 BTCFilled
2026-09-20 16:28:52limit · postOnlyBTC-USDBuy reduce $1.140.000014 BTC @ 81,249.990.00 BTCCancelled
2026-09-20 16:28:43limit · postOnlyBTC-USDBuy reduce $1.140.000014 BTC @ 81,239.090.00 BTCCancelled
2026-09-20 16:28:34limit · postOnlyBTC-USDBuy reduce $1.140.000014 BTC @ 81,237.060.00 BTCCancelled
2026-09-20 16:28:32limit · postOnlyBTC-USDBuy reduce $1.140.000014 BTC @ 81,228.250.00 BTCCancelled
2026-09-20 16:28:27limit · postOnlyBTC-USDBuy reduce $1.140.000014 BTC @ 81,211.150.00 BTCCancelled
2026-09-20 16:28:25limit · postOnlyBTC-USDBuy reduce $1.140.000014 BTC @ 81,210.130.00 BTCCancelled
2026-09-20 16:28:22limit · postOnlyBTC-USDBuy reduce $1.140.000014 BTC @ 81,191.720.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.