Exposure open positions now

Snapshot 2026-11-12 19:22:13 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 $0.02Maker rebates $0.30Net fees +$0.27200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-05 15:58:13BTC-USDSell$75.710.00099715 BTC @ 75,928.66−$0.02taker7Xg5…JrZd
2026-11-05 15:58:01BTC-USDBuy$75.770.00099715 BTC @ 75,985.96$0.00makerDhx5…RWwu
2026-11-05 15:57:59BTC-USDBuy$75.870.0009986 BTC @ 75,978.51$0.00makerC8if…Twx9
2026-11-05 15:57:56BTC-USDSell$75.830.0009986 BTC @ 75,936.14$0.00makerH93e…Zwcg
2026-11-05 15:57:53BTC-USDBuy$75.870.00099954 BTC @ 75,901.43$0.00makerDhx5…RWwu
2026-11-05 15:57:46BTC-USDSell$75.850.00099954 BTC @ 75,884.36$0.00makerH93e…Zwcg
2026-11-05 15:57:40BTC-USDSell$75.870.0010001 BTC @ 75,862.13$0.00makerDhx5…RWwu
2026-11-05 15:57:36BTC-USDBuy$75.930.0010001 BTC @ 75,923.55$0.00makerHSMX…3CUC
2026-11-05 15:57:27BTC-USDSell$75.960.0010012 BTC @ 75,875.18$0.00makerH93e…Zwcg
2026-11-05 15:57:21BTC-USDBuy$76.040.0010012 BTC @ 75,952.46$0.00makerDhx5…RWwu
2026-11-05 15:57:19BTC-USDSell$76.080.0010021 BTC @ 75,920.11$0.00makerBU1K…hKRC
2026-11-05 15:57:14BTC-USDBuy$76.170.0010021 BTC @ 76,008.14$0.00maker7Xg5…JrZd
2026-11-05 15:57:10BTC-USDSell$76.190.0010033 BTC @ 75,938.40$0.00maker8gd9…oajd
2026-11-05 15:57:06BTC-USDBuy$76.260.0010033 BTC @ 76,005.40$0.00makerFfic…5YMu
2026-11-05 15:57:02BTC-USDSell$76.280.0010038 BTC @ 75,991.69$0.00makerBU1K…hKRC
2026-11-05 15:57:00BTC-USDBuy$76.340.0010038 BTC @ 76,047.52$0.00makerDhx5…RWwu
2026-11-05 15:56:49BTC-USDBuy$76.680.0010075 BTC @ 76,113.17$0.00maker6LtE…C8hL
2026-11-05 15:56:34BTC-USDSell$76.540.0010075 BTC @ 75,972.06$0.00makerRobot Venturesalias
2026-11-05 15:56:30BTC-USDBuy$76.660.0010099 BTC @ 75,910.70$0.00makerRobot Venturesalias
2026-11-05 15:56:27BTC-USDSell$76.610.0010099 BTC @ 75,860.84$0.00makerRobot Venturesalias
2026-11-05 15:56:25BTC-USDSell$0.010.00000011 BTC @ 75,840.37$0.00makerRobot Venturesalias
2026-11-05 15:56:24BTC-USDSell$76.590.0010103 BTC @ 75,807.87$0.00makerRobot Venturesalias
2026-11-05 15:56:22BTC-USDBuy$76.590.0010104 BTC @ 75,799.54$0.00makerDtto…PBCi
2026-11-05 15:56:20BTC-USDSell$76.610.0010113 BTC @ 75,747.92$0.00makerRobot Venturesalias
2026-11-05 15:56:16BTC-USDBuy$76.650.0010113 BTC @ 75,791.66$0.00makerRobot Venturesalias
2026-11-05 15:56:14BTC-USDSell$76.690.0010121 BTC @ 75,777.59$0.00makerRobot Venturesalias
2026-11-05 15:56:08BTC-USDBuy$76.790.0010121 BTC @ 75,875.32$0.00makerGd5C…HEWm
2026-11-05 15:56:04BTC-USDSell$76.800.0010135 BTC @ 75,778.27$0.00maker7Xg5…JrZd
2026-11-05 15:56:00BTC-USDBuy$76.850.0010135 BTC @ 75,823.69$0.00makerH93e…Zwcg
2026-11-05 15:55:50BTC-USDSell$4.210.00005562 BTC @ 75,713.73$0.00makerRobot Venturesalias
2026-11-05 15:55:46BTC-USDBuy$4.210.00005562 BTC @ 75,730.16$0.00makerDhx5…RWwu
2026-11-05 15:55:41BTC-USDSell$57.060.00075424 BTC @ 75,648.48$0.00makerRobot Venturesalias
2026-11-05 15:55:37BTC-USDSell$19.800.00026165 BTC @ 75,666.21$0.00makerDhx5…RWwu
2026-11-05 15:55:36BTC-USDBuy$76.880.0010159 BTC @ 75,677.25$0.00makerRobot Venturesalias
2026-11-05 15:55:34BTC-USDSell$76.920.0010171 BTC @ 75,628.47$0.00makerRobot Venturesalias
2026-11-05 15:55:20BTC-USDBuy$77.030.0010171 BTC @ 75,733.03$0.00makerRobot Venturesalias
2026-11-05 15:55:17BTC-USDSell$77.010.0010171 BTC @ 75,709.93$0.00makerRobot Venturesalias
2026-11-05 15:55:10BTC-USDBuy$76.960.0010171 BTC @ 75,664.41$0.00makerRobot Venturesalias
2026-11-05 15:55:01BTC-USDBuy$77.200.0010195 BTC @ 75,717.42$0.00makerRobot Venturesalias
2026-11-05 15:54:54BTC-USDSell$77.100.0010195 BTC @ 75,621.80$0.00makerBU1K…hKRC
2026-11-05 15:54:51BTC-USDSell$77.130.0010204 BTC @ 75,591.06$0.00makerRobot Venturesalias
2026-11-05 15:54:45BTC-USDBuy$77.200.0010204 BTC @ 75,658.51$0.00makerRobot Venturesalias
2026-11-05 15:54:43BTC-USDBuy$77.490.0010248 BTC @ 75,618.70$0.00makerRobot Venturesalias
2026-11-05 15:54:34BTC-USDSell$77.370.0010248 BTC @ 75,501.10$0.00makerRobot Venturesalias
2026-11-05 15:54:26BTC-USDSell$77.380.0010243 BTC @ 75,544.83$0.00makerBU1K…hKRC
2026-11-05 15:54:24BTC-USDBuy$77.430.0010243 BTC @ 75,589.83$0.00makerGd5C…HEWm
2026-11-05 15:54:22BTC-USDBuy$77.540.0010257 BTC @ 75,593.61$0.00makerC8if…Twx9
2026-11-05 15:54:20BTC-USDSell$77.490.0010257 BTC @ 75,548.34$0.00makerBU1K…hKRC
2026-11-05 15:54:07BTC-USDBuy$77.690.0010265 BTC @ 75,685.19$0.00makerRobot Venturesalias
2026-11-05 15:54:00BTC-USDSell$77.610.0010265 BTC @ 75,603.76$0.00makerBcDH…EXti
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

6 transfers
deposited $1,303.67withdrawn $952.00net +$351.67Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-10 11:11:21Withdrawal52.00 USDCcompletedThis account4Gux…y5Mq (opens in a new tab)destination walletcompleted
2026-11-03 16:40:28Deposit160.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-01 04:20:31Deposit70.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-25 20:08:10Withdrawal900.00 USDCcompletedThis account4Gux…y5Mq (opens in a new tab)destination walletcompleted
2026-10-25 18:41:31Deposit1,050.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34Deposit23.67 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

197 payments
net −$0.67 over 197 paymentsby market BTC-USD −$0.67
Time · UTCMarketSizemarkRatePayment
2026-11-05 15:00:00BTC-USDLong0.0013305 BTCmark 78,223.730.0013%$0.00
2026-11-05 14:00:00BTC-USDShort0.0014768 BTCmark 79,591.680.0013%$0.00
2026-11-05 13:00:00BTC-USDShort0.0015128 BTCmark 79,591.420.0013%$0.00
2026-11-05 12:00:00BTC-USDShort0.0015727 BTCmark 80,317.390.0013%$0.00
2026-11-05 11:00:00BTC-USDLong0.0016456 BTCmark 80,204.740.0013%$0.00
2026-11-05 10:00:00BTC-USDShort0.0016425 BTCmark 80,387.070.0013%$0.00
2026-11-05 09:00:00BTC-USDShort0.0016413 BTCmark 80,429.820.0013%$0.00
2026-11-05 08:00:00BTC-USDShort0.0016442 BTCmark 80,300.460.0013%$0.00
2026-11-05 07:00:00BTC-USDShort0.0012445 BTCmark 80,551.270.0013%$0.00
2026-11-05 06:00:00BTC-USDLong0.0016425 BTCmark 80,327.140.0013%$0.00
2026-11-05 05:00:00BTC-USDLong0.0016403 BTCmark 80,442.720.0013%$0.00
2026-11-05 04:00:00BTC-USDLong0.0016399 BTCmark 80,460.970.0013%$0.00
2026-11-04 08:00:00BTC-USDLong0.0018981 BTCmark 78,035.280.0013%$0.00
2026-11-04 06:00:00BTC-USDLong0.0026448 BTCmark 77,653.440.0013%$0.00
2026-11-04 05:00:00BTC-USDLong0.0015752 BTCmark 77,280.890.0013%$0.00
2026-11-04 04:00:00BTC-USDLong0.003211 BTCmark 76,399.140.0013%$0.00
2026-11-04 03:00:00BTC-USDLong0.0037063 BTCmark 76,059.850.0013%$0.00
2026-11-04 01:00:00BTC-USDShort0.0024884 BTCmark 77,141.620.0013%$0.00
2026-11-04 00:00:00BTC-USDShort0.0047121 BTCmark 77,357.240.0013%$0.00
2026-11-03 21:00:00BTC-USDLong0.0049357 BTCmark 77,770.490.0013%$0.00
2026-11-03 20:00:00BTC-USDShort0.001751 BTCmark 77,539.850.0013%$0.00
2026-11-03 19:00:00BTC-USDShort0.0051231 BTCmark 77,494.510.0013%$0.00
2026-11-03 18:00:00BTC-USDLong0.0027272 BTCmark 77,564.080.0013%$0.00
2026-11-03 17:00:00BTC-USDShort0.0041441 BTCmark 77,653.650.0013%$0.00
2026-11-03 16:00:00BTC-USDLong0.0010254 BTCmark 77,584.460.0013%$0.00
2026-11-03 15:00:00BTC-USDShort0.0010945 BTCmark 77,260.590.0013%$0.00
2026-11-03 14:00:00BTC-USDLong0.0011836 BTCmark 77,263.380.0013%$0.00
2026-11-03 10:00:00BTC-USDShort0.0013415 BTCmark 76,947.370.0013%$0.00
2026-11-03 08:00:00BTC-USDLong0.0013954 BTCmark 76,722.830.0013%$0.00
2026-11-03 07:00:00BTC-USDLong0.001431 BTCmark 76,472.900.0013%$0.00
2026-11-03 05:00:00BTC-USDLong0.0015087 BTCmark 76,843.900.0013%$0.00
2026-11-03 03:00:00BTC-USDLong0.00073517 BTCmark 76,620.780.0013%$0.00
2026-11-03 02:00:00BTC-USDLong0.00003771 BTCmark 77,025.710.0013%$0.00
2026-11-03 01:00:00BTC-USDShort0.0016956 BTCmark 77,041.900.0013%$0.00
2026-11-03 00:00:00BTC-USDLong0.0017457 BTCmark 76,720.570.0013%$0.00
2026-11-02 23:00:00BTC-USDShort0.0017779 BTCmark 76,839.260.0013%$0.00
2026-11-02 22:00:00BTC-USDLong0.0018036 BTCmark 76,747.210.0013%$0.00
2026-11-02 21:00:00BTC-USDShort0.0018761 BTCmark 76,684.710.0013%$0.00
2026-11-02 20:00:00BTC-USDShort0.0019821 BTCmark 76,992.280.0013%$0.00
2026-11-02 18:00:00BTC-USDLong0.0006484 BTCmark 77,076.300.0013%$0.00
2026-11-02 17:00:00BTC-USDShort0.0022656 BTCmark 77,405.640.0013%$0.00
2026-11-02 15:00:00BTC-USDShort0.0025875 BTCmark 77,746.630.0013%$0.00
2026-11-02 14:00:00BTC-USDLong0.0027938 BTCmark 77,836.870.0013%$0.00
2026-11-02 04:00:00BTC-USDLong0.0039634 BTCmark 78,536.790.0013%$0.00
2026-11-02 03:00:00BTC-USDShort0.0041049 BTCmark 78,347.170.0013%$0.00
2026-11-02 02:00:00BTC-USDLong0.004194 BTCmark 78,316.310.0013%$0.00
2026-11-02 01:00:00BTC-USDShort0.0044996 BTCmark 78,022.550.0013%$0.00
2026-11-02 00:00:00BTC-USDShort0.0036864 BTCmark 78,253.430.0013%$0.00
2026-11-01 23:00:00BTC-USDLong0.0036659 BTCmark 77,742.410.0013%$0.00
2026-11-01 22:00:00BTC-USDLong0.0045107 BTCmark 77,809.620.0013%$0.00
Coverage
Totals cover 197 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
40 filled3 partial127 cancelled30 rejectedpost-only 100%avg order $73.81
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-05 15:58:13limit · postOnlyBTC-USDSell reduce$75.710.00099715 BTC @ 75,928.670.00 BTCCancelled
2026-11-05 15:58:13limit · iocBTC-USDSell reduce$74.960.00099715 BTC @ 75,169.370.00099715 BTCFilled
2026-11-05 15:58:12limit · postOnlyBTC-USDSell reduce$75.740.00099715 BTC @ 75,954.200.00 BTCCancelled
2026-11-05 15:58:10limit · postOnlyBTC-USDSell reduce$75.740.00099715 BTC @ 75,954.350.00 BTCCancelled
2026-11-05 15:58:06limit · postOnlyBTC-USDSell reduce$75.740.00099715 BTC @ 75,957.880.00 BTCCancelled
2026-11-05 15:58:06limit · postOnlyBTC-USDSell reduce$75.750.00099715 BTC @ 75,962.370.00 BTCCancelled
2026-11-05 15:58:04limit · postOnlyBTC-USDSell reduce$75.750.00099715 BTC @ 75,966.170.00 BTCCancelled
2026-11-05 15:58:02limit · postOnlyBTC-USDSell$75.770.00099715 BTC @ 75,985.970.00 BTCCancelled
2026-11-05 15:58:01limit · postOnlyBTC-USDBuy$75.770.00099715 BTC @ 75,985.960.00099715 BTCFilled
2026-11-05 15:58:01limit · postOnlyBTC-USDBuy$75.770.00099746 BTC @ 75,962.780.00 BTCCancelled
2026-11-05 15:57:59limit · postOnlyBTC-USDBuy reduce$75.870.00099861 BTC @ 75,978.510.0009986 BTCPartially filled
2026-11-05 15:57:58limit · postOnlyBTC-USDBuy reduce$75.840.00099861 BTC @ 75,950.500.00 BTCCancelled
2026-11-05 15:57:58limit · postOnlyBTC-USDBuy reduce$75.840.00099861 BTC @ 75,946.700.00 BTCCancelled
2026-11-05 15:57:57limit · postOnlyBTC-USDBuy$75.830.0009986 BTC @ 75,936.130.00 BTCCancelled
2026-11-05 15:57:56limit · postOnlyBTC-USDSell$75.830.0009986 BTC @ 75,936.140.0009986 BTCFilled
2026-11-05 15:57:55limit · postOnlyBTC-USDBuy$75.830.00099902 BTC @ 75,904.000.00 BTCCancelled
2026-11-05 15:57:53limit · postOnlyBTC-USDBuy reduce$75.870.00099954 BTC @ 75,901.430.00099954 BTCFilled
2026-11-05 15:57:46limit · postOnlyBTC-USDBuy$75.850.00099954 BTC @ 75,884.350.00 BTCCancelled
2026-11-05 15:57:46limit · postOnlyBTC-USDSell$75.850.00099954 BTC @ 75,884.360.00099954 BTCFilled
2026-11-05 15:57:42limit · postOnlyBTC-USDBuy$75.850.00099984 BTC @ 75,862.120.00 BTCCancelled
2026-11-05 15:57:42limit · postOnlyBTC-USDBuy$75.850.00099994 BTC @ 75,854.180.00 BTCCancelled
2026-11-05 15:57:40limit · postOnlyBTC-USDSell reduce$75.870.0010001 BTC @ 75,862.130.0010001 BTCFilled
2026-11-05 15:57:40limit · postOnlyBTC-USDSell reduce$75.870.0010001 BTC @ 75,867.900.00 BTCCancelled
2026-11-05 15:57:37limit · postOnlyBTC-USDSell reduce$75.870.0010001 BTC @ 75,864.100.00 BTCRejected: crossingorder is crossing, price 7586410000000 <= bid 7586789000000
2026-11-05 15:57:37limit · postOnlyBTC-USDSell$75.930.0010001 BTC @ 75,923.510.00 BTCCancelled
2026-11-05 15:57:36limit · postOnlyBTC-USDSell$75.930.0010001 BTC @ 75,923.560.00 BTCCancelled
2026-11-05 15:57:36limit · postOnlyBTC-USDBuy$75.930.0010008 BTC @ 75,870.310.00 BTCRejected: crossingorder is crossing, price 7587031000000 >= ask 7586410000000
2026-11-05 15:57:36limit · postOnlyBTC-USDBuy$75.930.0010001 BTC @ 75,923.550.0010001 BTCFilled
2026-11-05 15:57:29limit · postOnlyBTC-USDBuy$75.930.0010003 BTC @ 75,904.050.00 BTCCancelled
2026-11-05 15:57:29limit · postOnlyBTC-USDBuy$75.930.0010004 BTC @ 75,897.200.00 BTCCancelled
2026-11-05 15:57:27limit · postOnlyBTC-USDSell reduce$75.960.0010012 BTC @ 75,875.180.0010012 BTCFilled
2026-11-05 15:57:26limit · postOnlyBTC-USDSell reduce$75.980.0010012 BTC @ 75,893.860.00 BTCCancelled
2026-11-05 15:57:25limit · postOnlyBTC-USDSell reduce$76.000.0010012 BTC @ 75,910.730.00 BTCCancelled
2026-11-05 15:57:24limit · postOnlyBTC-USDSell reduce$76.040.0010012 BTC @ 75,956.270.00 BTCCancelled
2026-11-05 15:57:21limit · postOnlyBTC-USDBuy$76.040.0010012 BTC @ 75,952.460.0010012 BTCFilled
2026-11-05 15:57:19limit · postOnlyBTC-USDSell reduce$76.080.0010021 BTC @ 75,920.110.0010021 BTCFilled
2026-11-05 15:57:19limit · postOnlyBTC-USDSell reduce$76.090.0010021 BTC @ 75,930.540.00 BTCCancelled
2026-11-05 15:57:18limit · postOnlyBTC-USDSell reduce$76.110.0010021 BTC @ 75,947.860.00 BTCCancelled
2026-11-05 15:57:17limit · postOnlyBTC-USDSell reduce$76.120.0010021 BTC @ 75,961.250.00 BTCCancelled
2026-11-05 15:57:16limit · postOnlyBTC-USDSell$76.170.0010021 BTC @ 76,008.100.00 BTCCancelled
2026-11-05 15:57:15limit · postOnlyBTC-USDSell$76.170.0010021 BTC @ 76,008.150.00 BTCCancelled
2026-11-05 15:57:15limit · postOnlyBTC-USDBuy$76.170.0010026 BTC @ 75,970.160.00 BTCRejected: crossingorder is crossing, price 7597016000000 >= ask 7597012000000
2026-11-05 15:57:14limit · postOnlyBTC-USDBuy$76.170.0010021 BTC @ 76,008.140.0010021 BTCFilled
2026-11-05 15:57:12limit · postOnlyBTC-USDSell$76.170.0010021 BTC @ 76,010.680.00 BTCCancelled
2026-11-05 15:57:12limit · postOnlyBTC-USDBuy$76.170.0010022 BTC @ 76,002.590.00 BTCCancelled
2026-11-05 15:57:12limit · postOnlyBTC-USDBuy$76.170.0010026 BTC @ 75,974.380.00 BTCCancelled
2026-11-05 15:57:11limit · postOnlyBTC-USDBuy$76.170.0010029 BTC @ 75,950.480.00 BTCCancelled
2026-11-05 15:57:10limit · postOnlyBTC-USDSell reduce$76.210.0010033 BTC @ 75,952.240.00 BTCCancelled
2026-11-05 15:57:10limit · postOnlyBTC-USDSell reduce$76.190.0010033 BTC @ 75,938.400.0010033 BTCFilled
2026-11-05 15:57:09limit · postOnlyBTC-USDSell reduce$76.180.0010033 BTC @ 75,930.460.00 BTCRejected: crossingorder is crossing, price 7593046000000 <= bid 7593839000000
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.