Exposure open positions now

Snapshot 2026-11-13 19:39:07 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. 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 150 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 150 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 0 markets · 0 of 150 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 150 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 $8.60Maker rebates $0.00Net fees −$8.60200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-26 16:03:41BTC-USDSell $210.140.0026169 BTC @ 80,302.04−$0.07takerRobot Venturesalias
2026-10-25 04:07:55BTC-USDBuy $211.280.0026169 BTC @ 80,735.67−$0.07takerGd5C…HEWm
2026-10-24 08:09:19BTC-USDBuy $106.990.001327 BTC @ 80,624.79−$0.04taker2UuL…YXbd
2026-10-22 06:35:46BTC-USDSell $109.430.001327 BTC @ 82,467.01−$0.04takerB37u…DZip
2026-10-20 17:36:51BTC-USDBuy $51.070.0006181 BTC @ 82,616.80−$0.02takerH93e…Zwcg
2026-10-20 13:22:32BTC-USDSell $50.290.0006181 BTC @ 81,361.71−$0.02takerHNHW…pzoz
2026-10-19 13:56:53BTC-USDBuy $0.000.00000001 BTC @ 82,158.02$0.00makerH93e…Zwcg
2026-10-19 13:56:53BTC-USDBuy $105.740.001287 BTC @ 82,158.02$0.00makerGd5C…HEWm
2026-10-19 13:56:53BTC-USDBuy $20.000.0002434 BTC @ 82,158.02$0.00makerE5uz…peEk
2026-10-19 12:25:33BTC-USDSell $106.170.0012878 BTC @ 82,440.00$0.00maker8dB2…aGQ9
2026-10-19 12:25:01BTC-USDSell $20.000.00024261 BTC @ 82,440.00$0.00makerE5uz…peEk
2026-10-19 12:23:35BTC-USDSell $120.840.0014655 BTC @ 82,458.98−$0.04takerwuschl.solalias
2026-10-19 12:23:35BTC-USDSell $20.000.00024254 BTC @ 82,458.98−$0.01takerE5uz…peEk
2026-10-18 16:37:46BTC-USDBuy $138.410.001708 BTC @ 81,035.24$0.00makerGd5C…HEWm
2026-10-15 16:18:14BTC-USDBuy $137.810.0016756 BTC @ 82,245.36−$0.05takerCatK…yDij
2026-10-15 16:08:24BTC-USDSell $7.850.00009522 BTC @ 82,405.00$0.00makerGd5C…HEWm
2026-10-15 16:08:18BTC-USDSell $30.000.00036405 BTC @ 82,405.00$0.00makerE5uz…peEk
2026-10-15 16:08:18BTC-USDSell $70.200.00085193 BTC @ 82,405.00$0.00maker62TR…19LZ
2026-10-15 16:04:01BTC-USDSell $30.010.00036441 BTC @ 82,356.00$0.00makerE5uz…peEk
2026-10-12 16:10:54BTC-USDBuy $17.680.0002134 BTC @ 82,856.45$0.00makerBP1t…WMnn
2026-10-12 16:10:54BTC-USDBuy $49.990.00060336 BTC @ 82,856.45$0.00makerE5uz…peEk
2026-10-12 16:10:54BTC-USDBuy $75.000.00090519 BTC @ 82,856.45$0.00makerH93e…Zwcg
2026-10-12 16:10:54BTC-USDBuy $150.030.0018107 BTC @ 82,856.45$0.00makerH93e…Zwcg
2026-10-12 16:10:40BTC-USDBuy $250.060.003018 BTC @ 82,856.45$0.00maker99oJ…5t2o
2026-10-12 16:10:39BTC-USDBuy $1.970.00002375 BTC @ 82,856.45$0.00maker5xk7…PhRH
2026-10-12 16:07:42BTC-USDSell $376.610.0045462 BTC @ 82,841.00$0.00maker3i8L…VUDa
2026-10-12 16:07:31BTC-USDSell $99.350.0011993 BTC @ 82,841.00$0.00makerBP1t…WMnn
2026-10-12 16:07:31BTC-USDSell $50.000.00060362 BTC @ 82,841.00$0.00makerE5uz…peEk
2026-10-12 16:07:31BTC-USDSell $18.660.00022531 BTC @ 82,841.00$0.00maker99oJ…5t2o
2026-10-12 16:06:52BTC-USDBuy $547.670.0066093 BTC @ 82,864.61$0.00maker5jn4…hEac
2026-10-12 16:06:06BTC-USDSell $166.800.0020133 BTC @ 82,850.50$0.00maker3i8L…VUDa
2026-10-12 16:06:00BTC-USDSell $50.000.0006035 BTC @ 82,850.50$0.00makerE5uz…peEk
2026-10-12 16:05:59BTC-USDSell $330.780.0039925 BTC @ 82,850.50$0.00makerEYVq…Lcff
2026-10-12 16:03:26BTC-USDBuy $553.710.0066896 BTC @ 82,772.75$0.00makerGd5C…HEWm
2026-10-12 16:02:38BTC-USDSell $64.230.00077598 BTC @ 82,772.75−$0.02taker5ggx…aAa3
2026-10-12 16:02:38BTC-USDSell $149.230.0018029 BTC @ 82,772.75−$0.05taker2UuL…YXbd
2026-10-12 16:02:38BTC-USDSell $15.590.00018839 BTC @ 82,772.75−$0.01taker4NV2…UJ1b
2026-10-12 16:02:38BTC-USDSell $99.270.0011993 BTC @ 82,772.75−$0.03taker72NM…ykcS
2026-10-12 16:02:38BTC-USDSell $76.120.00091961 BTC @ 82,772.75−$0.03takerB4QW…4hMr
2026-10-12 16:02:38BTC-USDSell $50.000.00060406 BTC @ 82,772.75−$0.02takerE5uz…peEk
2026-10-12 16:02:38BTC-USDSell $99.270.0011993 BTC @ 82,772.75−$0.03takerEJ3o…h5dP
2026-10-09 17:37:24SOL-USDBuy $281.482.5655 SOL @ 109.718−$0.10takerRobot Venturesalias
2026-10-09 17:37:21SOL-USDSell $174.221.5886 SOL @ 109.67$0.00maker3i8L…VUDa
2026-10-09 17:37:17SOL-USDSell $107.140.97694 SOL @ 109.67$0.00maker7FjV…ngqd
2026-09-30 15:45:47BTC-USDSell $492.350.005856 BTC @ 84,076.93−$0.17taker7Xg5…JrZd
2026-09-30 15:45:44BTC-USDBuy $492.350.005856 BTC @ 84,076.92−$0.17takerH9J9…JuoM
2026-09-30 15:44:59BTC-USDSell $503.290.005988 BTC @ 84,050.52$0.00makerRobot Venturesalias
2026-09-30 15:44:30BTC-USDBuy $503.540.005988 BTC @ 84,090.79−$0.18taker7Xg5…JrZd
2026-09-30 15:44:22BTC-USDSell $513.390.006104 BTC @ 84,106.83−$0.18takerH9J9…JuoM
2026-09-30 15:44:18BTC-USDBuy $513.390.006104 BTC @ 84,106.83−$0.18takerH9J9…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

2 transfers
deposited $44.00withdrawn $0.00net +$44.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-28 13:25:04 Deposit20.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-13 06:20:52 Deposit24.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

111 payments
net −$0.06 over 111 paymentsby market BTC-USD −$0.06
Time · UTCMarketSizemarkRatePayment
2026-10-26 16:00:00BTC-USDLong 0.0026169 BTCmark 80,312.360.0013%$0.00
2026-10-26 15:00:00BTC-USDLong 0.0026169 BTCmark 80,289.970.0013%$0.00
2026-10-26 14:00:00BTC-USDLong 0.0026169 BTCmark 79,588.160.0013%$0.00
2026-10-26 13:00:00BTC-USDLong 0.0026169 BTCmark 80,234.600.0013%$0.00
2026-10-26 12:00:00BTC-USDLong 0.0026169 BTCmark 80,306.120.0013%$0.00
2026-10-26 11:00:00BTC-USDLong 0.0026169 BTCmark 80,270.820.0013%$0.00
2026-10-26 10:00:00BTC-USDLong 0.0026169 BTCmark 80,428.250.0013%$0.00
2026-10-26 09:00:00BTC-USDLong 0.0026169 BTCmark 80,140.470.0013%$0.00
2026-10-26 08:00:00BTC-USDLong 0.0026169 BTCmark 79,928.210.0013%$0.00
2026-10-26 07:00:00BTC-USDLong 0.0026169 BTCmark 80,006.550.0013%$0.00
2026-10-26 06:00:00BTC-USDLong 0.0026169 BTCmark 80,135.280.0013%$0.00
2026-10-26 05:00:00BTC-USDLong 0.0026169 BTCmark 80,015.010.0013%$0.00
2026-10-26 04:00:00BTC-USDLong 0.0026169 BTCmark 79,494.480.0013%$0.00
2026-10-26 03:00:00BTC-USDLong 0.0026169 BTCmark 79,477.290.0013%$0.00
2026-10-26 02:00:00BTC-USDLong 0.0026169 BTCmark 79,636.940.0013%$0.00
2026-10-26 01:00:00BTC-USDLong 0.0026169 BTCmark 80,053.460.0013%$0.00
2026-10-26 00:00:00BTC-USDLong 0.0026169 BTCmark 80,037.790.0013%$0.00
2026-10-25 23:00:00BTC-USDLong 0.0026169 BTCmark 80,353.990.0013%$0.00
2026-10-25 22:00:00BTC-USDLong 0.0026169 BTCmark 80,161.820.0013%$0.00
2026-10-25 21:00:00BTC-USDLong 0.0026169 BTCmark 80,373.720.0013%$0.00
2026-10-25 20:00:00BTC-USDLong 0.0026169 BTCmark 80,470.150.0013%$0.00
2026-10-25 19:00:00BTC-USDLong 0.0026169 BTCmark 80,552.950.0013%$0.00
2026-10-25 18:00:00BTC-USDLong 0.0026169 BTCmark 80,695.160.0013%$0.00
2026-10-25 17:00:00BTC-USDLong 0.0026169 BTCmark 80,696.310.0013%$0.00
2026-10-25 16:00:00BTC-USDLong 0.0026169 BTCmark 80,521.530.0013%$0.00
2026-10-25 15:00:00BTC-USDLong 0.0026169 BTCmark 80,530.550.0013%$0.00
2026-10-25 14:00:00BTC-USDLong 0.0026169 BTCmark 80,271.630.0013%$0.00
2026-10-25 13:00:00BTC-USDLong 0.0026169 BTCmark 80,335.650.0013%$0.00
2026-10-25 12:00:00BTC-USDLong 0.0026169 BTCmark 80,491.850.0013%$0.00
2026-10-25 11:00:00BTC-USDLong 0.0026169 BTCmark 80,157.310.0013%$0.00
2026-10-25 10:00:00BTC-USDLong 0.0026169 BTCmark 80,221.570.0013%$0.00
2026-10-25 09:00:00BTC-USDLong 0.0026169 BTCmark 80,295.840.0013%$0.00
2026-10-25 08:00:00BTC-USDLong 0.0026169 BTCmark 80,575.610.0013%$0.00
2026-10-25 07:00:00BTC-USDLong 0.0026169 BTCmark 80,382.250.0013%$0.00
2026-10-25 06:00:00BTC-USDLong 0.0026169 BTCmark 80,492.440.0013%$0.00
2026-10-25 05:00:00BTC-USDLong 0.0026169 BTCmark 80,824.480.0013%$0.00
2026-10-24 08:00:00BTC-USDShort 0.001327 BTCmark 80,634.450.0013%$0.00
2026-10-24 07:00:00BTC-USDShort 0.001327 BTCmark 80,692.030.0013%$0.00
2026-10-24 06:00:00BTC-USDShort 0.001327 BTCmark 80,658.770.0013%$0.00
2026-10-24 05:00:00BTC-USDShort 0.001327 BTCmark 80,800.010.0013%$0.00
2026-10-24 04:00:00BTC-USDShort 0.001327 BTCmark 80,861.390.0013%$0.00
2026-10-24 03:00:00BTC-USDShort 0.001327 BTCmark 80,889.990.0013%$0.00
2026-10-24 02:00:00BTC-USDShort 0.001327 BTCmark 80,838.920.0013%$0.00
2026-10-24 01:00:00BTC-USDShort 0.001327 BTCmark 80,521.110.0013%$0.00
2026-10-24 00:00:00BTC-USDShort 0.001327 BTCmark 81,088.960.0013%$0.00
2026-10-23 23:00:00BTC-USDShort 0.001327 BTCmark 80,732.970.0013%$0.00
2026-10-23 22:00:00BTC-USDShort 0.001327 BTCmark 81,274.880.0013%$0.00
2026-10-23 21:00:00BTC-USDShort 0.001327 BTCmark 81,310.680.0013%$0.00
2026-10-23 20:00:00BTC-USDShort 0.001327 BTCmark 81,190.080.0013%$0.00
2026-10-23 19:00:00BTC-USDShort 0.001327 BTCmark 81,352.010.0013%$0.00
Coverage
Totals cover 111 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
30 filled1 partial169 cancelled0 rejectedpost-only 0%avg order $387.59
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-26 16:03:41market · iocBTC-USDSell reduce $210.140.0026169 BTC @ 80,302.040.0026169 BTCFilled
2026-10-25 04:07:55market · iocBTC-USDBuy $211.280.0026169 BTC @ 80,735.670.0026169 BTCFilled
2026-10-24 08:09:25limit · gtcBTC-USDBuy reduce $106.990.001327 BTC @ 80,624.780.00 BTCCancelled
2026-10-24 08:09:25limit · gtcBTC-USDBuy reduce $106.990.001327 BTC @ 80,624.780.00 BTCCancelled
2026-10-24 08:09:25limit · gtcBTC-USDBuy reduce $106.990.001327 BTC @ 80,624.780.00 BTCCancelled
2026-10-24 08:09:25limit · gtcBTC-USDBuy reduce $106.990.001327 BTC @ 80,624.780.00 BTCCancelled
2026-10-24 08:09:19market · iocBTC-USDBuy reduce $106.990.001327 BTC @ 80,624.790.001327 BTCFilled
2026-10-22 06:35:46market · iocBTC-USDSell $109.430.001327 BTC @ 82,467.010.001327 BTCFilled
2026-10-20 18:03:01limit · gtcBTC-USDBuy reduce $51.070.0006181 BTC @ 82,616.790.00 BTCCancelled
2026-10-20 18:03:01limit · gtcBTC-USDBuy reduce $51.070.0006181 BTC @ 82,616.790.00 BTCCancelled
2026-10-20 18:03:01limit · gtcBTC-USDBuy reduce $51.070.0006181 BTC @ 82,616.790.00 BTCCancelled
2026-10-20 18:03:01limit · gtcBTC-USDBuy reduce $51.070.0006181 BTC @ 82,616.790.00 BTCCancelled
2026-10-20 18:03:01limit · gtcBTC-USDBuy reduce $51.070.0006181 BTC @ 82,616.790.00 BTCCancelled
2026-10-20 18:03:01limit · gtcBTC-USDBuy reduce $51.070.0006181 BTC @ 82,616.790.00 BTCCancelled
2026-10-20 18:03:01limit · gtcBTC-USDBuy reduce $51.070.0006181 BTC @ 82,616.790.00 BTCCancelled
2026-10-20 18:03:01limit · gtcBTC-USDBuy reduce $51.070.0006181 BTC @ 82,616.790.00 BTCCancelled
2026-10-20 18:03:01limit · gtcBTC-USDBuy reduce $51.070.0006181 BTC @ 82,616.790.00 BTCCancelled
2026-10-20 18:03:01limit · gtcBTC-USDBuy reduce $51.070.0006181 BTC @ 82,616.790.00 BTCCancelled
2026-10-20 18:03:01limit · gtcBTC-USDBuy reduce $51.070.0006181 BTC @ 82,616.790.00 BTCCancelled
2026-10-20 18:03:01limit · gtcBTC-USDBuy reduce $51.070.0006181 BTC @ 82,616.790.00 BTCCancelled
2026-10-20 18:03:01limit · gtcBTC-USDBuy reduce $51.070.0006181 BTC @ 82,616.790.00 BTCCancelled
2026-10-20 18:03:01limit · gtcBTC-USDBuy reduce $51.070.0006181 BTC @ 82,616.790.00 BTCCancelled
2026-10-20 18:03:01limit · gtcBTC-USDBuy reduce $51.070.0006181 BTC @ 82,616.790.00 BTCCancelled
2026-10-20 18:03:01limit · gtcBTC-USDBuy reduce $51.070.0006181 BTC @ 82,616.790.00 BTCCancelled
2026-10-20 18:03:01limit · gtcBTC-USDBuy reduce $51.070.0006181 BTC @ 82,616.790.00 BTCCancelled
2026-10-20 18:03:01limit · gtcBTC-USDBuy reduce $51.070.0006181 BTC @ 82,616.790.00 BTCCancelled
2026-10-20 18:03:01limit · gtcBTC-USDBuy reduce $51.070.0006181 BTC @ 82,616.790.00 BTCCancelled
2026-10-20 18:03:01limit · gtcBTC-USDBuy reduce $51.070.0006181 BTC @ 82,616.790.00 BTCCancelled
2026-10-20 17:36:51limit · gtcBTC-USDBuy reduce $51.070.0006181 BTC @ 82,616.810.0006181 BTCFilled
2026-10-20 13:22:32market · iocBTC-USDSell $50.290.0006181 BTC @ 81,361.710.0006181 BTCFilled
2026-10-19 13:56:53limit · gtcBTC-USDBuy reduce $125.740.0015304 BTC @ 82,158.020.0015304 BTCFilled
2026-10-19 12:25:33limit · gtcBTC-USDSell $126.170.0015304 BTC @ 82,440.000.0015304 BTCFilled
2026-10-19 12:24:26limit · gtcBTC-USDSell $126.170.0015303 BTC @ 82,448.000.00 BTCCancelled
2026-10-19 12:24:12limit · gtcBTC-USDSell $157.160.0019062 BTC @ 82,448.000.00 BTCCancelled
2026-10-19 12:24:00limit · gtcBTC-USDSell $157.160.0019059 BTC @ 82,460.000.00 BTCCancelled
2026-10-19 12:23:35limit · gtcBTC-USDSell reduce $140.840.001708 BTC @ 82,458.510.001708 BTCFilled
2026-10-19 12:18:34limit · gtcBTC-USDSell reduce $140.840.001708 BTC @ 82,455.210.00 BTCCancelled
2026-10-19 12:18:34limit · gtcBTC-USDSell reduce $140.840.001708 BTC @ 82,455.210.00 BTCCancelled
2026-10-19 12:18:34limit · gtcBTC-USDSell reduce $140.840.001708 BTC @ 82,455.210.00 BTCCancelled
2026-10-19 12:18:34limit · gtcBTC-USDSell reduce $140.840.001708 BTC @ 82,455.210.00 BTCCancelled
2026-10-19 12:18:34limit · gtcBTC-USDSell reduce $140.840.001708 BTC @ 82,455.210.00 BTCCancelled
2026-10-19 12:18:34limit · gtcBTC-USDSell reduce $140.840.001708 BTC @ 82,455.210.00 BTCCancelled
2026-10-19 12:18:00limit · gtcBTC-USDSell reduce $140.820.001708 BTC @ 82,444.820.00 BTCCancelled
2026-10-18 16:37:46limit · gtcBTC-USDBuy $138.410.001708 BTC @ 81,035.240.001708 BTCFilled
2026-10-15 16:18:14limit · gtcBTC-USDBuy reduce $137.830.0016756 BTC @ 82,255.770.0016756 BTCFilled
2026-10-15 16:18:10limit · gtcBTC-USDBuy reduce $137.840.0016756 BTC @ 82,260.000.00 BTCCancelled
2026-10-15 16:08:24limit · gtcBTC-USDSell $108.050.0013112 BTC @ 82,405.000.0013112 BTCFilled
2026-10-15 16:07:51limit · gtcBTC-USDBuy reduce $30.010.00036441 BTC @ 82,356.590.00 BTCCancelled
2026-10-15 16:07:51limit · gtcBTC-USDBuy $127.170.0015454 BTC @ 82,290.000.00 BTCCancelled
2026-10-15 16:07:51limit · gtcBTC-USDBuy reduce $30.030.00036441 BTC @ 82,401.630.00 BTCCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.