Exposure open positions now
Snapshot 2026-11-13 19:55:32 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
Return0.00%last 7 days
Drawdown0.00%never below a high
Sharpe—needs 14 days
Best day0.00%Nov 7
Worst day0.00%Nov 12
Up days0%0 of 6
PnL splitTrading $0.00Funding $0.00Fees $0.00Leverage0.00× avg0.00× peak0% in a position
BULK history · since Sep 5 · ledger adds up—
−$73.44
0 closes · 7D
over 3 close days · 1 green / 2 red · best Sep 15 +$16.86 · worst Sep 21 −$89.38
No closed positions in this period.
Closed PnL by UTC close day · 4 loaded closes since Sep 15 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
7D · 0 of 4 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 4 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
7D · 0 markets · 0 of 4 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 7D, from 4 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
9 trades
BULK · just now
Taker paid $7.68Maker rebates $0.00Net fees −$7.689 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-21 09:31:17 | BTC-USDBuy | $2,954.870.035 BTC @ 84,424.83 | −$1.03taker | 3i8L…VUDa |
| 2026-09-21 06:18:52 | BTC-USDSell | $2,861.750.035 BTC @ 81,764.27 | −$1.00taker | Robot Venturesalias |
| 2026-09-21 05:58:44 | BTC-USDBuy | $2,779.930.0341 BTC @ 81,522.87 | −$0.97taker | Robot Venturesalias |
| 2026-09-21 05:34:22 | BTC-USDSell | $2,787.540.0341 BTC @ 81,746.07 | −$0.98taker | Gd5C…HEWm |
| 2026-09-19 21:50:17 | BTC-USDBuy | $2,748.940.0339 BTC @ 81,089.73 | −$0.96taker | Robot Venturesalias |
| 2026-09-19 01:38:40 | BTC-USDSell | $2,749.260.0339 BTC @ 81,099.20 | −$0.96taker | 5jn4…hEac |
| 2026-09-15 20:00:08 | BTC-USDBuy | $2,512.950.033 BTC @ 76,150.11 | −$0.88taker | Robot Venturesalias |
| 2026-09-15 20:00:08 | BTC-USDBuy | $7.620.0001 BTC @ 76,150.11 | $0.00taker | 7euK…xfm9 |
| 2026-09-15 08:11:35 | BTC-USDSell | $2,538.820.0331 BTC @ 76,701.50 | −$0.89taker | Robot Venturesalias |
BTC-USDCoverage
Totals cover 9 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
5 transfers
BULK · just now
deposited $200.00withdrawn $126.56net +$73.44Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-07 12:33:29 | Transfer inexternal | 3.50 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-31 12:56:32 | Transfer inexternal | 7.91 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-10-24 12:16:43 | Transfer inexternal | 4.80 USDcompleted | HpNS…ewPE | This account | completed |
| 2026-09-21 09:32:09 | Withdrawal | 126.56 USDCcompleted | This account | 2HCC…BCgA (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 200.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
35 payments
BULK · 1s ago
net +$1.18 over 35 paymentsby market BTC-USD +$1.18
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-21 09:00:00 | BTC-USDShort | 0.035 BTCmark 83,754.52 | 0.0013% | +$0.04 |
| 2026-09-21 08:00:00 | BTC-USDShort | 0.035 BTCmark 81,710.00 | 0.0013% | +$0.04 |
| 2026-09-21 07:00:00 | BTC-USDShort | 0.035 BTCmark 81,636.35 | 0.0013% | +$0.04 |
| 2026-09-19 21:00:00 | BTC-USDShort | 0.0339 BTCmark 81,138.03 | 0.0013% | +$0.03 |
| 2026-09-19 20:00:00 | BTC-USDShort | 0.0339 BTCmark 81,335.95 | 0.0013% | +$0.03 |
| 2026-09-19 19:00:00 | BTC-USDShort | 0.0339 BTCmark 81,412.00 | 0.0013% | +$0.03 |
| 2026-09-19 18:00:00 | BTC-USDShort | 0.0339 BTCmark 81,445.82 | 0.0012% | +$0.03 |
| 2026-09-19 17:00:00 | BTC-USDShort | 0.0339 BTCmark 81,820.50 | 0.0013% | +$0.03 |
| 2026-09-19 16:00:00 | BTC-USDShort | 0.0339 BTCmark 81,621.73 | 0.0013% | +$0.03 |
| 2026-09-19 15:00:00 | BTC-USDShort | 0.0339 BTCmark 81,556.27 | 0.0013% | +$0.03 |
| 2026-09-19 14:00:00 | BTC-USDShort | 0.0339 BTCmark 81,323.90 | 0.0013% | +$0.03 |
| 2026-09-19 13:00:00 | BTC-USDShort | 0.0339 BTCmark 81,312.01 | 0.0013% | +$0.03 |
| 2026-09-19 12:00:00 | BTC-USDShort | 0.0339 BTCmark 81,289.42 | 0.0013% | +$0.03 |
| 2026-09-19 11:00:00 | BTC-USDShort | 0.0339 BTCmark 81,210.46 | 0.0013% | +$0.03 |
| 2026-09-19 10:00:00 | BTC-USDShort | 0.0339 BTCmark 81,309.50 | 0.0013% | +$0.03 |
| 2026-09-19 09:00:00 | BTC-USDShort | 0.0339 BTCmark 81,294.72 | 0.0013% | +$0.03 |
| 2026-09-19 08:00:00 | BTC-USDShort | 0.0339 BTCmark 81,089.95 | 0.0013% | +$0.03 |
| 2026-09-19 07:00:00 | BTC-USDShort | 0.0339 BTCmark 81,025.72 | 0.0013% | +$0.03 |
| 2026-09-19 06:00:00 | BTC-USDShort | 0.0339 BTCmark 81,024.51 | 0.0013% | +$0.03 |
| 2026-09-19 05:00:00 | BTC-USDShort | 0.0339 BTCmark 81,007.91 | 0.0013% | +$0.03 |
| 2026-09-19 04:00:00 | BTC-USDShort | 0.0339 BTCmark 81,127.52 | 0.0013% | +$0.03 |
| 2026-09-19 03:00:00 | BTC-USDShort | 0.0339 BTCmark 81,279.58 | 0.0013% | +$0.03 |
| 2026-09-19 02:00:00 | BTC-USDShort | 0.0339 BTCmark 81,277.38 | 0.0013% | +$0.03 |
| 2026-09-15 20:00:00 | BTC-USDShort | 0.0331 BTCmark 76,128.35 | 0.0012% | +$0.03 |
| 2026-09-15 19:00:00 | BTC-USDShort | 0.0331 BTCmark 75,959.47 | 0.0013% | +$0.03 |
| 2026-09-15 18:00:00 | BTC-USDShort | 0.0331 BTCmark 76,921.27 | 0.0013% | +$0.03 |
| 2026-09-15 17:00:00 | BTC-USDShort | 0.0331 BTCmark 76,345.51 | 0.0013% | +$0.03 |
| 2026-09-15 16:00:00 | BTC-USDShort | 0.0331 BTCmark 76,475.37 | 0.0013% | +$0.03 |
| 2026-09-15 15:00:00 | BTC-USDShort | 0.0331 BTCmark 75,889.04 | 0.0013% | +$0.03 |
| 2026-09-15 14:00:00 | BTC-USDShort | 0.0331 BTCmark 76,560.99 | 0.0013% | +$0.03 |
| 2026-09-15 13:00:00 | BTC-USDShort | 0.0331 BTCmark 76,898.80 | 0.0012% | +$0.03 |
| 2026-09-15 12:00:00 | BTC-USDShort | 0.0331 BTCmark 76,891.29 | 0.0012% | +$0.03 |
| 2026-09-15 11:00:00 | BTC-USDShort | 0.0331 BTCmark 77,003.91 | 0.0012% | +$0.03 |
| 2026-09-15 10:00:00 | BTC-USDShort | 0.0331 BTCmark 76,928.76 | 0.0012% | +$0.03 |
| 2026-09-15 09:00:00 | BTC-USDShort | 0.0331 BTCmark 76,943.48 | 0.0012% | +$0.03 |
Coverage
Totals cover 35 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
8 orders
BULK · just now
8 filled0 partial0 cancelled0 rejectedpost-only 0%avg order $2.7K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-21 09:31:17market · ioc | BTC-USDBuy reduce | $2,954.870.035 BTC @ 84,424.83 | 0.035 BTC | Filled |
| 2026-09-21 06:18:52market · ioc | BTC-USDSell | $2,861.750.035 BTC @ 81,764.27 | 0.035 BTC | Filled |
| 2026-09-21 05:58:44market · ioc | BTC-USDBuy reduce | $2,779.930.0341 BTC @ 81,522.87 | 0.0341 BTC | Filled |
| 2026-09-21 05:34:22market · ioc | BTC-USDSell | $2,787.540.0341 BTC @ 81,746.07 | 0.0341 BTC | Filled |
| 2026-09-19 21:50:17market · ioc | BTC-USDBuy reduce | $2,748.940.0339 BTC @ 81,089.73 | 0.0339 BTC | Filled |
| 2026-09-19 01:38:40market · ioc | BTC-USDSell | $2,749.260.0339 BTC @ 81,099.20 | 0.0339 BTC | Filled |
| 2026-09-15 20:00:08market · ioc | BTC-USDBuy reduce | $2,520.570.0331 BTC @ 76,150.11 | 0.0331 BTC | Filled |
| 2026-09-15 08:11:35market · ioc | BTC-USDSell | $2,538.820.0331 BTC @ 76,701.50 | 0.0331 BTC | Filled |
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.