Exposure open positions now

Snapshot 2026-11-12 20:20:01 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 hour— 
Worst hour— 
Up hours— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
0 closes · 24H
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

24H · 0 of 500 loaded closes
No closed positions in the selected period among loaded records.
Coverage
Totals cover 0 closes in 24H, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 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 24H, 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 $60.67Maker rebates $0.00Net fees −$60.67200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-31 11:43:43ETH-USDSell$1,000.000.44515 ETH @ 2,246.42−$0.33takerGd5C…HEWm
2026-10-31 11:43:42ETH-USDBuy$1,000.000.44515 ETH @ 2,246.42−$0.33takerH93e…Zwcg
2026-10-31 11:43:20ETH-USDBuy$1,000.000.44515 ETH @ 2,246.42−$0.33takerH93e…Zwcg
2026-10-31 11:43:19ETH-USDSell$1,000.000.44515 ETH @ 2,246.42−$0.33taker7Xg5…JrZd
2026-10-31 11:42:56ETH-USDSell$1,000.000.44503 ETH @ 2,247.05−$0.33takerGd5C…HEWm
2026-10-31 11:42:55ETH-USDBuy$1,000.000.44503 ETH @ 2,247.05−$0.33taker4kFX…N5Pv
2026-10-31 11:42:31ETH-USDBuy$1,000.000.44503 ETH @ 2,247.05−$0.33taker4kFX…N5Pv
2026-10-31 11:42:30ETH-USDSell$1,000.000.44503 ETH @ 2,247.05−$0.33takerHReW…xT1o
2026-10-31 11:42:07ETH-USDSell$1,000.000.44506 ETH @ 2,246.88−$0.33taker7Xg5…JrZd
2026-10-31 11:42:07ETH-USDBuy$1,000.000.44506 ETH @ 2,246.88−$0.33taker4kFX…N5Pv
2026-10-31 11:41:43ETH-USDBuy$1,000.000.44521 ETH @ 2,246.12−$0.33takerH93e…Zwcg
2026-10-31 11:41:42ETH-USDSell$1,000.000.44521 ETH @ 2,246.12−$0.33takerHReW…xT1o
2026-10-31 11:41:19ETH-USDSell$0.590.00026244 ETH @ 2,246.23$0.00takerRobot Venturesalias
2026-10-31 11:41:19ETH-USDSell$999.570.445 ETH @ 2,246.23−$0.33taker4kFX…N5Pv
2026-10-31 11:41:18ETH-USDBuy$1,000.000.44526 ETH @ 2,245.87−$0.33taker7Xg5…JrZd
2026-10-31 11:40:55ETH-USDBuy$1,000.000.44534 ETH @ 2,245.47−$0.33taker7Xg5…JrZd
2026-10-31 11:40:54ETH-USDSell$1,000.000.44534 ETH @ 2,245.46−$0.33takerH93e…Zwcg
2026-10-31 11:40:31ETH-USDSell$1,000.000.44536 ETH @ 2,245.39−$0.33takerH93e…Zwcg
2026-10-31 11:40:30ETH-USDBuy$1,000.000.44536 ETH @ 2,245.39−$0.33takerRobot Venturesalias
2026-10-31 11:40:08ETH-USDBuy$1,000.000.44546 ETH @ 2,244.85−$0.33takerH93e…Zwcg
2026-10-31 11:40:05ETH-USDSell$1,000.000.44546 ETH @ 2,244.85−$0.33takerRobot Venturesalias
2026-10-31 11:39:43ETH-USDSell$1,000.000.44528 ETH @ 2,245.77−$0.33taker7Xg5…JrZd
2026-10-31 11:39:42ETH-USDBuy$1,000.000.44528 ETH @ 2,245.77−$0.33takerH93e…Zwcg
2026-10-31 11:39:19ETH-USDBuy$1,000.000.44523 ETH @ 2,246.03−$0.33takerRobot Venturesalias
2026-10-31 11:39:18ETH-USDSell$0.520.00022953 ETH @ 2,246.03$0.00takerRobot Venturesalias
2026-10-31 11:39:18ETH-USDSell$999.480.445 ETH @ 2,246.03−$0.33taker4kFX…N5Pv
2026-10-31 11:38:55ETH-USDSell$1,000.000.44531 ETH @ 2,245.62−$0.33takerGd5C…HEWm
2026-10-31 11:38:54ETH-USDBuy$1,000.000.44531 ETH @ 2,245.62−$0.33takerH93e…Zwcg
2026-10-31 11:38:30ETH-USDBuy$1,000.000.44531 ETH @ 2,245.62−$0.33taker5jn4…hEac
2026-10-31 11:38:29ETH-USDSell$1,000.000.44531 ETH @ 2,245.62−$0.33takerHReW…xT1o
2026-10-31 11:38:07ETH-USDSell$1,000.000.44514 ETH @ 2,246.49−$0.33takerH93e…Zwcg
2026-10-31 11:38:05ETH-USDBuy$1,000.000.44514 ETH @ 2,246.49−$0.33taker7Xg5…JrZd
2026-10-31 11:37:43ETH-USDBuy$833.430.37126 ETH @ 2,244.86−$0.28takerRobot Venturesalias
2026-10-31 11:37:43ETH-USDBuy$166.670.074253 ETH @ 2,244.59−$0.06taker5vVV…UENj
2026-10-31 11:37:42ETH-USDSell$1,000.000.44552 ETH @ 2,244.59−$0.33takerH93e…Zwcg
2026-10-31 11:37:19ETH-USDSell$1,000.000.44571 ETH @ 2,243.60−$0.33takerRobot Venturesalias
2026-10-31 11:37:18ETH-USDBuy$1,000.000.44571 ETH @ 2,243.61−$0.33takerRobot Venturesalias
2026-10-31 11:36:54ETH-USDBuy$1,000.000.44571 ETH @ 2,243.61−$0.33takerRobot Venturesalias
2026-10-31 11:36:53ETH-USDSell$1,000.000.44571 ETH @ 2,243.60−$0.33takerRobot Venturesalias
2026-10-31 11:36:31ETH-USDSell$1.600.00071135 ETH @ 2,243.60$0.00takerRobot Venturesalias
2026-10-31 11:36:31ETH-USDSell$998.400.445 ETH @ 2,243.60−$0.33taker4kFX…N5Pv
2026-10-31 11:36:30ETH-USDBuy$1,000.000.44571 ETH @ 2,243.61−$0.33taker7Xg5…JrZd
2026-10-31 11:36:05ETH-USDBuy$1,000.000.44573 ETH @ 2,243.50−$0.33takerGd5C…HEWm
2026-10-31 11:36:05ETH-USDSell$1,000.000.44573 ETH @ 2,243.50−$0.33takerRobot Venturesalias
2026-10-31 11:35:42ETH-USDSell$1,000.000.44587 ETH @ 2,242.82−$0.33takerRobot Venturesalias
2026-10-31 11:35:41ETH-USDBuy$514.740.22951 ETH @ 2,242.82−$0.17takerRobot Venturesalias
2026-10-31 11:35:41ETH-USDBuy$485.260.21636 ETH @ 2,242.82−$0.16taker7Xg5…JrZd
2026-10-31 11:35:17ETH-USDBuy$1,000.000.44587 ETH @ 2,242.82−$0.33taker7Xg5…JrZd
2026-10-31 11:35:17ETH-USDSell$1,000.000.44587 ETH @ 2,242.82−$0.33takerRobot Venturesalias
2026-10-31 11:34:54ETH-USDSell$1,000.000.44581 ETH @ 2,243.08−$0.33taker7Xg5…JrZd
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

12 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-10 10:13:41Transfer outinternal96.98 USDcompletedThis accountAmJR…Aby1master accountcompleted
2026-10-31 11:13:19Transfer ininternal60.00 USDcompletedAmJR…Aby1master accountThis accountcompleted
2026-10-23 08:56:50Transfer ininternal150.00 USDcompletedAmJR…Aby1master accountThis accountcompleted
2026-10-17 07:13:09Transfer ininternal200.00 USDcompleted3NbF…Ym1qThis accountcompleted
2026-10-10 14:18:34Transfer ininternal50.00 USDcompletedHsK7…f7YXThis accountcompleted
2026-10-10 14:18:27Transfer ininternal200.00 USDcompleted8oPg…Q4snThis accountcompleted
2026-10-09 15:12:31Transfer outinternal277.81 USDcompletedThis accountHsK7…f7YXcompleted
2026-10-07 15:41:03Transfer ininternal300.00 USDcompletedAmJR…Aby1master accountThis accountcompleted
2026-10-07 08:25:33Transfer outinternal136.46 USDcompletedThis account3NbF…Ym1qcompleted
2026-10-07 04:59:08Transfer outinternal100.00 USDcompletedThis accountHsK7…f7YXcompleted
2026-10-04 16:41:11Transfer ininternal200.00 USDcompletedAmJR…Aby1master accountThis accountcompleted
2026-10-04 08:07:48Transfer ininternal200.00 USDcompletedAmJR…Aby1master accountThis accountcompleted
Coverage
Totals cover 12 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

36 payments
net +$0.01 over 36 paymentsby market ETH-USD +$0.01
Time · UTCMarketSizemarkRatePayment
2026-10-17 08:00:00ETH-USDShort0.10286 ETHmark 2,431.400.0013%$0.00
2026-10-12 11:00:00ETH-USDShort0.0784 ETHmark 2,553.360.0013%$0.00
2026-10-12 09:00:00ETH-USDLong0.03963 ETHmark 2,549.690.0013%$0.00
2026-10-12 03:00:00ETH-USDShort0.23589 ETHmark 2,544.660.0013%+$0.01
2026-10-12 02:00:00ETH-USDShort0.070324 ETHmark 2,539.330.0013%$0.00
2026-10-12 00:00:00ETH-USDShort0.018388 ETHmark 2,534.070.0013%$0.00
2026-10-11 17:00:00ETH-USDLong0.23537 ETHmark 2,547.850.0013%−$0.01
2026-10-11 11:00:00ETH-USDShort0.0363 ETHmark 2,498.700.0013%$0.00
2026-10-11 10:00:00ETH-USDShort0.24025 ETHmark 2,500.170.0013%+$0.01
2026-10-11 06:00:00ETH-USDLong0.23968 ETHmark 2,501.540.0013%−$0.01
2026-10-11 02:00:00ETH-USDLong0.23934 ETHmark 2,507.620.0013%−$0.01
2026-10-10 23:00:00ETH-USDShort0.23941 ETHmark 2,507.240.0013%+$0.01
2026-10-10 20:00:00ETH-USDShort0.079782 ETHmark 2,510.740.0013%$0.00
2026-10-10 19:00:00ETH-USDShort0.15954 ETHmark 2,509.520.0013%+$0.01
2026-10-10 17:00:00ETH-USDLong0.064396 ETHmark 2,502.750.0013%$0.00
2026-10-10 16:00:00ETH-USDShort0.23944 ETHmark 2,509.310.0013%+$0.01
2026-10-08 14:00:00ETH-USDShort0.099139 ETHmark 2,521.020.0013%$0.00
2026-10-06 19:00:00ETH-USDLong0.092885 ETHmark 2,689.670.0013%$0.00
2026-10-06 18:00:00ETH-USDShort0.092651 ETHmark 2,698.580.0013%$0.00
2026-10-06 17:00:00ETH-USDLong0.092741 ETHmark 2,695.110.0013%$0.00
2026-10-06 16:00:00ETH-USDShort0.092559 ETHmark 2,700.930.0013%$0.00
2026-10-06 15:00:00ETH-USDLong0.091854 ETHmark 2,721.020.0013%$0.00
2026-10-06 13:00:00ETH-USDShort0.024965 ETHmark 2,714.140.0013%$0.00
2026-10-06 12:00:00ETH-USDLong0.092119 ETHmark 2,712.870.0013%$0.00
2026-10-06 10:00:00ETH-USDShort0.092305 ETHmark 2,709.010.0013%$0.00
2026-10-06 09:00:00ETH-USDShort0.092099 ETHmark 2,715.290.0013%$0.00
2026-10-06 07:00:00ETH-USDLong0.092695 ETHmark 2,696.450.0013%$0.00
2026-10-06 06:00:00ETH-USDLong0.092593 ETHmark 2,698.530.0013%$0.00
2026-10-06 02:00:00ETH-USDShort0.092369 ETHmark 2,707.090.0013%$0.00
2026-10-05 06:00:00ETH-USDShort0.092474 ETHmark 2,704.630.0013%$0.00
2026-10-05 00:00:00ETH-USDShort0.091729 ETHmark 2,725.640.0013%$0.00
2026-10-04 17:00:00ETH-USDLong0.092469 ETHmark 2,702.490.0013%$0.00
2026-10-04 16:00:00ETH-USDLong0.092625 ETHmark 2,698.060.0013%$0.00
2026-10-04 12:00:00ETH-USDLong0.0926 ETHmark 2,699.140.0012%$0.00
2026-10-04 11:00:00ETH-USDLong0.0925 ETHmark 2,700.440.0012%$0.00
2026-10-04 10:00:00ETH-USDLong0.0925 ETHmark 2,700.640.0013%$0.00
Coverage
Totals cover 36 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
199 filled1 partial0 cancelled0 rejectedpost-only 0%avg order $999.17
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-31 11:43:43limit · iocETH-USDSell reduce$999.900.44515 ETH @ 2,246.200.44515 ETHFilled
2026-10-31 11:43:42limit · iocETH-USDBuy$1,000.100.44515 ETH @ 2,246.650.44515 ETHFilled
2026-10-31 11:43:20limit · iocETH-USDBuy reduce$1,000.100.44515 ETH @ 2,246.650.44515 ETHFilled
2026-10-31 11:43:19limit · iocETH-USDSell$999.900.44515 ETH @ 2,246.200.44515 ETHFilled
2026-10-31 11:42:56limit · iocETH-USDSell reduce$999.900.44503 ETH @ 2,246.830.44503 ETHFilled
2026-10-31 11:42:55limit · iocETH-USDBuy$1,000.100.44503 ETH @ 2,247.270.44503 ETHFilled
2026-10-31 11:42:31limit · iocETH-USDBuy reduce$1,000.100.44503 ETH @ 2,247.270.44503 ETHFilled
2026-10-31 11:42:30limit · iocETH-USDSell$999.900.44503 ETH @ 2,246.830.44503 ETHFilled
2026-10-31 11:42:07limit · iocETH-USDSell reduce$999.900.44506 ETH @ 2,246.660.44506 ETHFilled
2026-10-31 11:42:07limit · iocETH-USDBuy$1,000.100.44506 ETH @ 2,247.100.44506 ETHFilled
2026-10-31 11:41:43limit · iocETH-USDBuy reduce$1,000.100.44521 ETH @ 2,246.340.44521 ETHFilled
2026-10-31 11:41:42limit · iocETH-USDSell$999.900.44521 ETH @ 2,245.890.44521 ETHFilled
2026-10-31 11:41:19limit · iocETH-USDSell reduce$1,000.060.44526 ETH @ 2,246.010.44526 ETHFilled
2026-10-31 11:41:18limit · iocETH-USDBuy$1,000.100.44526 ETH @ 2,246.090.44526 ETHFilled
2026-10-31 11:40:55limit · iocETH-USDBuy reduce$1,000.100.44534 ETH @ 2,245.690.44534 ETHFilled
2026-10-31 11:40:54limit · iocETH-USDSell$999.900.44534 ETH @ 2,245.240.44534 ETHFilled
2026-10-31 11:40:31limit · iocETH-USDSell reduce$999.900.44536 ETH @ 2,245.160.44536 ETHFilled
2026-10-31 11:40:30limit · iocETH-USDBuy$1,000.100.44536 ETH @ 2,245.610.44536 ETHFilled
2026-10-31 11:40:08limit · iocETH-USDBuy reduce$1,000.100.44546 ETH @ 2,245.070.44546 ETHFilled
2026-10-31 11:40:05limit · iocETH-USDSell$999.900.44546 ETH @ 2,244.620.44546 ETHFilled
2026-10-31 11:39:43limit · iocETH-USDSell reduce$999.900.44528 ETH @ 2,245.540.44528 ETHFilled
2026-10-31 11:39:42limit · iocETH-USDBuy$1,000.100.44528 ETH @ 2,245.990.44528 ETHFilled
2026-10-31 11:39:19limit · iocETH-USDBuy reduce$1,000.100.44523 ETH @ 2,246.260.44523 ETHFilled
2026-10-31 11:39:18limit · iocETH-USDSell$999.900.44523 ETH @ 2,245.810.44523 ETHFilled
2026-10-31 11:38:55limit · iocETH-USDSell reduce$999.900.44531 ETH @ 2,245.390.44531 ETHFilled
2026-10-31 11:38:54limit · iocETH-USDBuy$1,000.100.44531 ETH @ 2,245.840.44531 ETHFilled
2026-10-31 11:38:30limit · iocETH-USDBuy reduce$1,000.100.44531 ETH @ 2,245.840.44531 ETHFilled
2026-10-31 11:38:29limit · iocETH-USDSell$999.900.44531 ETH @ 2,245.390.44531 ETHFilled
2026-10-31 11:38:07limit · iocETH-USDSell reduce$999.900.44514 ETH @ 2,246.270.44514 ETHFilled
2026-10-31 11:38:05limit · iocETH-USDBuy$1,000.100.44514 ETH @ 2,246.720.44514 ETHFilled
2026-10-31 11:37:43limit · iocETH-USDBuy reduce$833.520.37126 ETH @ 2,245.080.37126 ETHFilled
2026-10-31 11:37:43limit · iocETH-USDBuy reduce$1,000.100.44552 ETH @ 2,244.810.074253 ETHPartially filled
2026-10-31 11:37:42limit · iocETH-USDSell$999.900.44552 ETH @ 2,244.360.44552 ETHFilled
2026-10-31 11:37:19limit · iocETH-USDSell reduce$999.900.44571 ETH @ 2,243.380.44571 ETHFilled
2026-10-31 11:37:18limit · iocETH-USDBuy$1,000.100.44571 ETH @ 2,243.830.44571 ETHFilled
2026-10-31 11:36:54limit · iocETH-USDBuy reduce$1,000.100.44571 ETH @ 2,243.830.44571 ETHFilled
2026-10-31 11:36:53limit · iocETH-USDSell$999.900.44571 ETH @ 2,243.380.44571 ETHFilled
2026-10-31 11:36:31limit · iocETH-USDSell reduce$999.900.44571 ETH @ 2,243.380.44571 ETHFilled
2026-10-31 11:36:30limit · iocETH-USDBuy$1,000.100.44571 ETH @ 2,243.830.44571 ETHFilled
2026-10-31 11:36:05limit · iocETH-USDBuy reduce$1,000.100.44573 ETH @ 2,243.730.44573 ETHFilled
2026-10-31 11:36:05limit · iocETH-USDSell$999.900.44573 ETH @ 2,243.280.44573 ETHFilled
2026-10-31 11:35:42limit · iocETH-USDSell reduce$999.900.44587 ETH @ 2,242.590.44587 ETHFilled
2026-10-31 11:35:41limit · iocETH-USDBuy$1,000.100.44587 ETH @ 2,243.040.44587 ETHFilled
2026-10-31 11:35:17limit · iocETH-USDBuy reduce$1,000.100.44587 ETH @ 2,243.040.44587 ETHFilled
2026-10-31 11:35:17limit · iocETH-USDSell$999.900.44587 ETH @ 2,242.590.44587 ETHFilled
2026-10-31 11:34:54limit · iocETH-USDSell reduce$999.900.44581 ETH @ 2,242.860.44581 ETHFilled
2026-10-31 11:34:53limit · iocETH-USDBuy$1,000.100.44581 ETH @ 2,243.310.44581 ETHFilled
2026-10-31 11:34:30limit · iocETH-USDBuy reduce$1,000.100.44574 ETH @ 2,243.710.44574 ETHFilled
2026-10-31 11:34:29limit · iocETH-USDSell$999.900.44574 ETH @ 2,243.260.44574 ETHFilled
2026-10-31 11:34:06limit · iocETH-USDSell reduce$999.900.44574 ETH @ 2,243.260.44574 ETHFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.