Exposure open positions now
Snapshot 2026-11-13 14:59:22 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—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$7.20
0 closes · 24H
over 5 close days · 4 green / 1 red · best Sep 25 +$24.27 · worst Oct 11 −$52.71
No closed positions in this period.
Closed PnL by UTC close day · 12 loaded closes since Sep 17 · 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
24H · 0 of 12 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 12 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 12 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
101 trades
BULK · just now
Taker paid $77.88Maker rebates $0.00Net fees −$77.88101 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-11 15:22:26 | BTC-USDBuy | $14,709.630.1771 BTC @ 83,057.64 | −$5.15taker | HNHW…pzoz |
| 2026-10-11 15:22:26 | BTC-USDBuy | $4,230.050.050929 BTC @ 83,057.64 | −$1.48taker | 7Xg5…JrZd |
| 2026-10-11 11:48:44 | BTC-USDBuy | $3,729.960.044932 BTC @ 83,013.94 | −$1.31taker | 3i8L…VUDa |
| 2026-10-11 11:48:44 | BTC-USDBuy | $91.540.0011027 BTC @ 83,012.25 | −$0.03taker | 3Jjm…49uf |
| 2026-10-11 11:48:44 | BTC-USDBuy | $83.010.001 BTC @ 83,010.00 | −$0.03taker | 8tT3…aBPh |
| 2026-10-11 11:48:44 | BTC-USDBuy | $12.180.00014667 BTC @ 83,009.73 | $0.00taker | 4Toz…cJyv |
| 2026-10-11 11:48:44 | BTC-USDBuy | $6,082.790.073279 BTC @ 83,008.84 | −$2.13taker | Gd5C…HEWm |
| 2026-10-11 11:48:44 | BTC-USDBuy | $5,699.650.068663 BTC @ 83,008.83 | −$1.99taker | HNHW…pzoz |
| 2026-10-11 11:48:44 | BTC-USDBuy | $10.000.00012047 BTC @ 83,008.00 | $0.00taker | f5D4…SSnD |
| 2026-10-11 11:48:44 | BTC-USDBuy | $2,433.300.029315 BTC @ 83,005.28 | −$0.85taker | 7Xg5…JrZd |
| 2026-10-11 11:48:44 | BTC-USDBuy | $83.000.001 BTC @ 83,002.50 | −$0.03taker | 8tT3…aBPh |
| 2026-10-11 11:48:44 | BTC-USDBuy | $210.160.002532 BTC @ 83,002.29 | −$0.07taker | BNDG…RVxy |
| 2026-10-11 11:48:44 | BTC-USDBuy | $10.000.00012048 BTC @ 83,000.00 | $0.00taker | f5D4…SSnD |
| 2026-10-11 11:48:44 | BTC-USDBuy | $83.000.001 BTC @ 82,995.00 | −$0.03taker | 8tT3…aBPh |
| 2026-10-11 11:48:44 | BTC-USDBuy | $400.000.0048196 BTC @ 82,993.99 | −$0.14taker | E5uz…peEk |
| 2026-10-11 11:48:25 | BTC-USDBuy | $10,673.750.12863 BTC @ 82,978.56 | −$3.74taker | BU1K…hKRC |
| 2026-10-11 09:11:39 | BTC-USDSell | $25,502.650.30742 BTC @ 82,956.46 | $0.00maker | 5jn4…hEac |
| 2026-10-11 09:11:39 | BTC-USDSell | $6,398.890.077136 BTC @ 82,956.46 | $0.00maker | Gd5C…HEWm |
| 2026-10-11 09:11:39 | BTC-USDSell | $999.770.012052 BTC @ 82,956.46 | $0.00maker | 3i8L…VUDa |
| 2026-10-11 09:11:38 | BTC-USDSell | $4,998.840.060259 BTC @ 82,956.46 | $0.00maker | 3i8L…VUDa |
| 2026-10-11 09:11:38 | BTC-USDSell | $6,398.890.077136 BTC @ 82,956.46 | $0.00maker | Gd5C…HEWm |
| 2026-10-11 09:11:38 | BTC-USDSell | $75.000.00090409 BTC @ 82,956.46 | $0.00maker | H93e…Zwcg |
| 2026-10-11 09:11:38 | BTC-USDSell | $75.000.00090409 BTC @ 82,956.46 | $0.00maker | H93e…Zwcg |
| 2026-10-11 09:11:38 | BTC-USDSell | $999.790.012052 BTC @ 82,956.46 | $0.00maker | 3i8L…VUDa |
| 2026-10-11 09:11:29 | BTC-USDSell | $2,499.480.03013 BTC @ 82,956.46 | $0.00maker | 3i8L…VUDa |
| 2026-10-11 09:11:02 | BTC-USDSell | $555.810.0067 BTC @ 82,956.46 | $0.00maker | 6hbf…Ea22 |
| 2026-09-26 07:05:54 | BTC-USDSell | $9,877.150.11764 BTC @ 83,959.37 | −$3.46taker | Robot Venturesalias |
| 2026-09-26 06:58:28 | BTC-USDBuy | $9,869.950.11764 BTC @ 83,898.16 | −$3.45taker | 5jn4…hEac |
| 2026-09-25 11:24:09 | BTC-USDBuy | $9,358.650.1103 BTC @ 84,845.73 | −$3.28taker | Robot Venturesalias |
| 2026-09-25 11:10:28 | BTC-USDSell | $2,755.880.032406 BTC @ 85,042.33 | −$0.96taker | BU1K…hKRC |
| 2026-09-25 11:10:28 | BTC-USDSell | $327.510.003851 BTC @ 85,044.45 | −$0.11taker | HVvT…JS9z |
| 2026-09-25 11:10:28 | BTC-USDSell | $6,124.560.072016 BTC @ 85,044.45 | −$2.14taker | Gd5C…HEWm |
| 2026-09-25 11:10:28 | BTC-USDSell | $172.560.002029 BTC @ 85,044.45 | −$0.06taker | BU1K…hKRC |
| 2026-09-25 10:02:51 | BTC-USDBuy | $269.210.003189 BTC @ 84,417.23 | −$0.09taker | 3i8L…VUDa |
| 2026-09-25 10:02:51 | BTC-USDBuy | $4,500.680.053317 BTC @ 84,413.67 | −$1.58taker | BU1K…hKRC |
| 2026-09-25 10:02:51 | BTC-USDBuy | $399.700.004735 BTC @ 84,413.47 | −$0.14taker | 8GwR…AF5x |
| 2026-09-25 10:02:51 | BTC-USDBuy | $500.060.005924 BTC @ 84,413.12 | −$0.18taker | BU1K…hKRC |
| 2026-09-25 10:02:51 | BTC-USDBuy | $399.950.004738 BTC @ 84,413.11 | −$0.14taker | Dhx5…RWwu |
| 2026-09-25 10:02:51 | BTC-USDBuy | $113.110.00134 BTC @ 84,413.11 | −$0.04taker | 71Qk…WXxN |
| 2026-09-25 10:02:51 | BTC-USDBuy | $2,458.790.029128 BTC @ 84,413.11 | −$0.86taker | EYVq…Lcff |
| 2026-09-25 10:02:51 | BTC-USDBuy | $16.880.0002 BTC @ 84,413.11 | −$0.01taker | 4wvy…zSQK |
| 2026-09-25 10:02:51 | BTC-USDBuy | $19.920.000236 BTC @ 84,413.11 | −$0.01taker | 7VC8…gEfT |
| 2026-09-25 10:02:51 | BTC-USDBuy | $499.640.005919 BTC @ 84,413.11 | −$0.17taker | 6ikD…rSnk |
| 2026-09-25 10:02:51 | BTC-USDBuy | $20.430.000242 BTC @ 84,413.11 | −$0.01taker | ErGi…P3m9 |
| 2026-09-25 10:02:51 | BTC-USDBuy | $59.930.00071 BTC @ 84,413.11 | −$0.02taker | 8gzt…YfUq |
| 2026-09-25 10:00:38 | BTC-USDSell | $8,692.640.10282 BTC @ 84,544.00 | −$3.04taker | 5jn4…hEac |
| 2026-09-25 10:00:38 | BTC-USDSell | $59.940.000709 BTC @ 84,546.35 | −$0.02taker | 8gzt…YfUq |
| 2026-09-25 10:00:38 | BTC-USDSell | $520.060.006151 BTC @ 84,548.11 | −$0.18taker | EYVq…Lcff |
| 2026-09-25 09:26:11 | ETH-USDBuy | $6,033.612.2342 ETH @ 2,700.57 | −$2.11taker | 3i8L…VUDa |
| 2026-09-25 09:26:11 | ETH-USDBuy | $54.010.02 ETH @ 2,700.36 | −$0.02taker | Hd4n…NJDh |
BTC-USD
ETH-USDCoverage
Totals cover 101 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
12 transfers
BULK · just now
deposited $2,152.39withdrawn $2,166.03net −$13.65Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-10 12:59:08 | Transfer outexternal | 7.40 USDcompleted | This account | 5mUj…7ihS | completed |
| 2026-11-07 12:33:27 | Transfer inexternal | 7.40 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-11-05 11:05:18 | Withdrawal | 20.85 USDCcompleted | This account | iTBs…NFVs (opens in a new tab)destination wallet | completed |
| 2026-10-31 12:56:30 | Transfer inexternal | 12.38 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:16:41 | Transfer inexternal | 8.46 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-11 15:22:55 | Withdrawal | 1,444.29 USDCcompleted | This account | iTBs…NFVs (opens in a new tab)destination wallet | completed |
| 2026-10-11 09:07:54 | Deposit | 1,497.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 06:30:33 | Withdrawal | 383.90 USDCcompleted | This account | iTBs…NFVs (opens in a new tab)destination wallet | completed |
| 2026-09-25 05:44:02 | Withdrawal | 17.00 USDCcompleted | This account | iTBs…NFVs (opens in a new tab)destination wallet | completed |
| 2026-09-24 15:42:58 | Deposit | 356.39 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-17 06:15:38 | Withdrawal | 300.00 USDCcompleted | This account | iTBs…NFVs (opens in a new tab)destination wallet | completed |
| 2026-09-17 04:57:25 | Deposit | 299.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
11 payments
BULK · just now
net +$2.47 over 11 paymentsby market BTC-USD +$2.31, ETH-USD +$0.16
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-11 15:00:00 | BTC-USDShort | 0.22803 BTCmark 83,054.59 | 0.0013% | +$0.24 |
| 2026-10-11 14:00:00 | BTC-USDShort | 0.22803 BTCmark 82,997.98 | 0.0013% | +$0.24 |
| 2026-10-11 13:00:00 | BTC-USDShort | 0.22803 BTCmark 83,037.56 | 0.0013% | +$0.24 |
| 2026-10-11 12:00:00 | BTC-USDShort | 0.22803 BTCmark 83,085.81 | 0.0013% | +$0.24 |
| 2026-10-11 11:00:00 | BTC-USDShort | 0.58469 BTCmark 82,920.79 | 0.0013% | +$0.61 |
| 2026-10-11 10:00:00 | BTC-USDShort | 0.58469 BTCmark 82,937.01 | 0.0013% | +$0.61 |
| 2026-09-26 07:00:00 | BTC-USDLong | 0.11764 BTCmark 83,874.51 | 0.0013% | −$0.12 |
| 2026-09-25 07:00:00 | ETH-USDShort | 2.3643 ETHmark 2,673.65 | 0.0012% | +$0.08 |
| 2026-09-25 06:00:00 | ETH-USDShort | 2.3643 ETHmark 2,679.17 | 0.0012% | +$0.08 |
| 2026-09-24 16:00:00 | BTC-USDShort | 0.10876 BTCmark 84,383.03 | 0.0013% | +$0.11 |
| 2026-09-17 06:00:00 | BTC-USDShort | 0.10133 BTCmark 76,304.13 | 0.0020% | +$0.16 |
Coverage
Totals cover 11 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
46 orders
BULK · just now
26 filled0 partial20 cancelled0 rejectedpost-only 0%avg order $8.4K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-11 15:22:26market · ioc | BTC-USDBuy reduce | $18,939.680.22803 BTC @ 83,057.64 | 0.22803 BTC | Filled |
| 2026-10-11 15:22:26stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,570.41 | 0.00 BTC | Cancelled |
| 2026-10-11 11:54:21stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,200.00 | 0.00 BTC | Cancelled |
| 2026-10-11 11:48:44market · ioc | BTC-USDBuy reduce | $18,928.570.22803 BTC @ 83,008.93 | 0.22803 BTC | Filled |
| 2026-10-11 11:48:44stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,200.00 | 0.00 BTC | Cancelled |
| 2026-10-11 11:48:25market · ioc | BTC-USDBuy reduce | $10,673.750.12863 BTC @ 82,978.56 | 0.12863 BTC | Filled |
| 2026-10-11 11:48:25stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,200.00 | 0.00 BTC | Cancelled |
| 2026-10-11 11:05:25limit · gtc | BTC-USDBuy reduce | $48,481.630.58469 BTC @ 82,918.00 | 0.00 BTC | Cancelled |
| 2026-10-11 10:40:37stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,200.00 | 0.00 BTC | Cancelled |
| 2026-10-11 10:40:37limit · gtc | BTC-USDBuy reduce | $48,471.110.58469 BTC @ 82,900.00 | 0.00 BTC | Cancelled |
| 2026-10-11 09:11:39limit · gtc | BTC-USDSell | $48,504.120.58469 BTC @ 82,956.46 | 0.58469 BTC | Filled |
| 2026-09-26 07:05:54market · ioc | BTC-USDSell reduce | $9,877.150.11764 BTC @ 83,959.37 | 0.11764 BTC | Filled |
| 2026-09-26 07:05:54stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,780.00 | 0.00 BTC | Cancelled |
| 2026-09-26 07:00:14stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 83,700.00 | 0.00 BTC | Cancelled |
| 2026-09-26 06:58:28market · ioc | BTC-USDBuy | $9,869.950.11764 BTC @ 83,898.16 | 0.11764 BTC | Filled |
| 2026-09-25 11:24:09range · gtc | BTC-USDBuy reduce | $9,419.790.1103 BTC @ 85,400.00 | 0.00 BTC | Cancelled |
| 2026-09-25 11:24:09market · ioc | BTC-USDBuy reduce | $9,358.650.1103 BTC @ 84,845.73 | 0.1103 BTC | Filled |
| 2026-09-25 11:12:56range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,862.51 | 0.00 BTC | Cancelled |
| 2026-09-25 11:11:14stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 85,200.00 | 0.00 BTC | Cancelled |
| 2026-09-25 11:10:28market · ioc | BTC-USDSell | $9,380.500.1103 BTC @ 85,043.83 | 0.1103 BTC | Filled |
| 2026-09-25 10:02:51market · ioc | BTC-USDBuy reduce | $9,258.310.10968 BTC @ 84,413.52 | 0.10968 BTC | Filled |
| 2026-09-25 10:02:51stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,700.00 | 0.00 BTC | Cancelled |
| 2026-09-25 10:00:38market · ioc | BTC-USDSell | $9,272.640.10968 BTC @ 84,544.25 | 0.10968 BTC | Filled |
| 2026-09-25 09:26:11market · ioc | ETH-USDBuy reduce | $6,733.482.4934 ETH @ 2,700.52 | 2.4934 ETH | Filled |
| 2026-09-25 09:18:32market · ioc | ETH-USDSell | $6,717.322.4934 ETH @ 2,694.04 | 2.4934 ETH | Filled |
| 2026-09-25 07:43:43market · ioc | ETH-USDBuy reduce | $6,310.812.3643 ETH @ 2,669.21 | 2.3643 ETH | Filled |
| 2026-09-25 07:43:43stop · gtc | ETH-USDBuy reduce | $0.000.00 ETH @ 2,700.00 | 0.00 ETH | Cancelled |
| 2026-09-25 05:53:33market · ioc | ETH-USDSell | $6,336.612.3643 ETH @ 2,680.12 | 2.3643 ETH | Filled |
| 2026-09-25 05:43:24market · ioc | BTC-USDBuy reduce | $9,674.040.11486 BTC @ 84,223.89 | 0.11486 BTC | Filled |
| 2026-09-25 05:43:24stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,500.00 | 0.00 BTC | Cancelled |
| 2026-09-25 05:39:30market · ioc | BTC-USDSell | $9,681.280.11486 BTC @ 84,286.89 | 0.11486 BTC | Filled |
| 2026-09-24 16:19:00market · ioc | BTC-USDBuy reduce | $4,221.180.049943 BTC @ 84,520.02 | 0.049943 BTC | Filled |
| 2026-09-24 16:18:26market · ioc | BTC-USDSell | $4,234.680.049943 BTC @ 84,790.28 | 0.049943 BTC | Filled |
| 2026-09-24 16:10:28market · ioc | BTC-USDBuy reduce | $9,152.780.10876 BTC @ 84,153.48 | 0.10876 BTC | Filled |
| 2026-09-24 16:10:28stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 84,500.00 | 0.00 BTC | Cancelled |
| 2026-09-24 15:43:10market · ioc | BTC-USDSell | $9,168.460.10876 BTC @ 84,297.58 | 0.10876 BTC | Filled |
| 2026-09-17 06:01:25market · ioc | BTC-USDBuy reduce | $7,730.710.10133 BTC @ 76,293.92 | 0.10133 BTC | Filled |
| 2026-09-17 05:49:23market · ioc | BTC-USDSell | $7,736.840.10133 BTC @ 76,354.38 | 0.10133 BTC | Filled |
| 2026-09-17 05:42:32market · ioc | BTC-USDBuy reduce | $7,584.030.099358 BTC @ 76,330.37 | 0.099358 BTC | Filled |
| 2026-09-17 05:42:32stop · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,600.00 | 0.00 BTC | Cancelled |
| 2026-09-17 05:11:43market · ioc | BTC-USDSell | $7,594.860.099358 BTC @ 76,439.30 | 0.099358 BTC | Filled |
| 2026-09-17 05:09:08limit · gtc | BTC-USDSell | $7,595.340.099279 BTC @ 76,505.00 | 0.00 BTC | Cancelled |
| 2026-09-17 05:03:22market · ioc | BTC-USDBuy reduce | $7,034.830.091897 BTC @ 76,551.20 | 0.091897 BTC | Filled |
| 2026-09-17 05:03:22range · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,493.59 | 0.00 BTC | Cancelled |
| 2026-09-17 05:01:52takeProfit · gtc | BTC-USDBuy reduce | $0.000.00 BTC @ 76,493.59 | 0.00 BTC | Cancelled |
| 2026-09-17 05:00:19market · ioc | BTC-USDSell | $7,034.530.091897 BTC @ 76,548.00 | 0.091897 BTC | Filled |
Coverage
Totals cover 46 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.