Exposure open positions now

Snapshot 2026-11-13 21:35:57 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 $4.02Maker rebates $0.00Net fees −$4.02200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-07 09:52:49LIT-USDSell $50.9115.39 LIT @ 3.3083−$0.02takerH93e…Zwcg
2026-11-07 09:51:49LIT-USDBuy $51.0015.39 LIT @ 3.3139$0.00makerWkjH…MPK2
2026-11-02 06:29:11BTC-USDSell $12.000.00015361 BTC @ 78,120.00$0.00takerRobot Venturesalias
2026-11-02 06:29:11BTC-USDBuy $12.000.00015361 BTC @ 78,120.01$0.00takerH9J9…JuoM
2026-11-02 06:29:10BTC-USDSell $12.000.00015361 BTC @ 78,120.00$0.00takerRobot Venturesalias
2026-11-02 06:29:10BTC-USDBuy $12.000.00015361 BTC @ 78,120.01$0.00takerH9J9…JuoM
2026-11-02 06:29:08BTC-USDSell $12.000.00015361 BTC @ 78,120.00$0.00takerRobot Venturesalias
2026-11-02 06:29:08BTC-USDBuy $12.000.00015361 BTC @ 78,120.01$0.00takerH9J9…JuoM
2026-11-02 06:29:07BTC-USDSell $12.000.00015361 BTC @ 78,120.00$0.00takerRobot Venturesalias
2026-11-02 06:29:07BTC-USDBuy $12.000.00015361 BTC @ 78,120.01$0.00takerH9J9…JuoM
2026-11-02 06:29:06BTC-USDSell $12.000.00015361 BTC @ 78,120.00$0.00takerRobot Venturesalias
2026-11-02 06:29:06BTC-USDBuy $12.000.00015361 BTC @ 78,120.01$0.00takerH9J9…JuoM
2026-11-02 06:29:05BTC-USDSell $12.000.00015361 BTC @ 78,120.00$0.00takerRobot Venturesalias
2026-11-02 06:29:04BTC-USDBuy $12.000.00015361 BTC @ 78,120.01$0.00takerH9J9…JuoM
2026-11-02 06:29:03BTC-USDSell $12.000.00015361 BTC @ 78,120.00$0.00takerRobot Venturesalias
2026-11-02 06:29:03BTC-USDBuy $12.000.00015361 BTC @ 78,120.01$0.00takerH9J9…JuoM
2026-11-02 06:29:02BTC-USDSell $12.000.00015361 BTC @ 78,120.00$0.00takerRobot Venturesalias
2026-11-02 06:29:02BTC-USDBuy $12.000.00015361 BTC @ 78,120.01$0.00takerH9J9…JuoM
2026-11-02 06:29:01BTC-USDSell $12.000.00015361 BTC @ 78,120.00$0.00takerH93e…Zwcg
2026-11-02 06:29:01BTC-USDBuy $12.000.00015361 BTC @ 78,120.01$0.00takerH9J9…JuoM
2026-11-02 06:28:59BTC-USDSell $1.730.00002218 BTC @ 78,120.00$0.00takerH93e…Zwcg
2026-11-02 06:28:59BTC-USDSell $10.270.00013143 BTC @ 78,120.00$0.00taker7czZ…6Vzf
2026-11-02 06:28:59BTC-USDBuy $12.000.00015361 BTC @ 78,120.01$0.00takerH9J9…JuoM
2026-11-02 06:28:58BTC-USDSell $12.000.00015361 BTC @ 78,120.00$0.00taker7czZ…6Vzf
2026-11-02 06:28:58BTC-USDBuy $12.000.00015361 BTC @ 78,120.01$0.00takerH9J9…JuoM
2026-11-02 06:28:57BTC-USDSell $12.000.00015361 BTC @ 78,120.00$0.00taker7czZ…6Vzf
2026-11-02 06:28:57BTC-USDBuy $12.000.00015361 BTC @ 78,120.01$0.00takerH9J9…JuoM
2026-11-02 06:28:55BTC-USDSell $12.000.00015361 BTC @ 78,120.00$0.00taker7czZ…6Vzf
2026-11-02 06:28:55BTC-USDBuy $12.000.00015361 BTC @ 78,120.01$0.00takerH9J9…JuoM
2026-11-02 06:28:54BTC-USDSell $3.730.00004778 BTC @ 78,120.00$0.00takerE5uz…peEk
2026-11-02 06:28:54BTC-USDSell $8.270.00010583 BTC @ 78,120.00$0.00taker7WqY…NqXt
2026-11-02 06:28:54BTC-USDBuy $12.000.00015361 BTC @ 78,120.01$0.00takerH9J9…JuoM
2026-11-02 06:28:53BTC-USDSell $12.000.00015361 BTC @ 78,120.00$0.00taker7WqY…NqXt
2026-11-02 06:28:53BTC-USDBuy $12.000.00015361 BTC @ 78,120.01$0.00takerH9J9…JuoM
2026-11-02 06:28:51BTC-USDSell $12.000.00015361 BTC @ 78,120.00$0.00taker7WqY…NqXt
2026-11-02 06:28:51BTC-USDBuy $12.000.00015361 BTC @ 78,120.01$0.00takerH9J9…JuoM
2026-11-02 06:28:50BTC-USDSell $12.000.00015361 BTC @ 78,120.00$0.00taker7WqY…NqXt
2026-11-02 06:28:50BTC-USDBuy $12.000.00015361 BTC @ 78,120.01$0.00takerH9J9…JuoM
2026-11-02 06:28:49BTC-USDSell $12.000.00015361 BTC @ 78,120.00$0.00taker7WqY…NqXt
2026-11-02 06:28:49BTC-USDBuy $12.000.00015361 BTC @ 78,120.01$0.00takerH9J9…JuoM
2026-11-02 06:28:47BTC-USDSell $12.000.00015361 BTC @ 78,120.00$0.00taker7WqY…NqXt
2026-11-02 06:28:47BTC-USDBuy $12.000.00015361 BTC @ 78,120.01$0.00takerH9J9…JuoM
2026-11-02 06:28:46BTC-USDSell $12.000.00015361 BTC @ 78,120.00$0.00taker7WqY…NqXt
2026-11-02 06:28:46BTC-USDBuy $12.000.00015361 BTC @ 78,120.01$0.00takerRobot Venturesalias
2026-11-02 04:20:03BTC-USDSell $50.000.00063637 BTC @ 78,571.21−$0.02takerHReW…xT1o
2026-11-02 04:15:02BTC-USDBuy $100.500.0012791 BTC @ 78,571.95−$0.04taker7Xg5…JrZd
2026-11-02 04:14:58BTC-USDSell $50.510.00064268 BTC @ 78,590.63−$0.02takerBU1K…hKRC
2026-11-02 04:12:08BTC-USDSell $49.990.00063663 BTC @ 78,526.68−$0.02takerHReW…xT1o
2026-11-02 04:02:08BTC-USDBuy $99.940.0012729 BTC @ 78,520.01−$0.03taker2YG6…TujF
2026-11-02 03:58:35BTC-USDSell $100.000.0012723 BTC @ 78,604.77−$0.04takerHReW…xT1o
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

1 transfers
deposited $49.70withdrawn $0.00net +$49.70Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-29 02:32:44 Deposit49.70 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

104 payments
net $0.00 over 104 paymentsby market BTC-USD $0.00, XRP-USD $0.00, ETH-USD $0.00, PAXG-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-11-02 04:00:00BTC-USDShort 0.00063623 BTCmark 78,536.790.0013%$0.00
2026-11-02 03:00:00BTC-USDLong 0.00063827 BTCmark 78,347.170.0013%$0.00
2026-11-02 02:00:00BTC-USDShort 0.00063838 BTCmark 78,316.310.0013%$0.00
2026-11-02 01:00:00BTC-USDLong 0.00064096 BTCmark 78,022.550.0013%$0.00
2026-11-02 00:00:00SOL-USDLong 0.58225 SOLmark 94.4480.0013%$0.00
2026-11-02 00:00:00BTC-USDLong 0.00063904 BTCmark 78,253.430.0013%$0.00
2026-11-01 23:00:00ETH-USDShort 0.023275 ETHmark 2,256.50-0.0007%$0.00
2026-11-01 23:00:00BTC-USDLong 0.0037868 BTCmark 77,742.410.0013%$0.00
2026-11-01 22:00:00XRP-USDShort 38.533 XRPmark 1.24920.0013%$0.00
2026-11-01 22:00:00PAXG-USDLong 0.026947 PAXGmark 3,890.210.0001%$0.00
2026-11-01 22:00:00SOL-USDLong 0.22548 SOLmark 94.30950.0013%$0.00
2026-11-01 22:00:00BTC-USDShort 0.0023644 BTCmark 77,809.620.0013%$0.00
2026-11-01 21:00:00XRP-USDLong 5.4247 XRPmark 1.24860.0013%$0.00
2026-11-01 21:00:00PAXG-USDLong 0.026951 PAXGmark 3,888.900.0003%$0.00
2026-11-01 21:00:00SOL-USDLong 0.22644 SOLmark 94.25160.0013%$0.00
2026-11-01 21:00:00BTC-USDShort 0.0032615 BTCmark 77,822.340.0013%$0.00
2026-11-01 20:00:00XRP-USDLong 5.4247 XRPmark 1.24540.0013%$0.00
2026-11-01 20:00:00PAXG-USDLong 0.026955 PAXGmark 3,886.930.0004%$0.00
2026-11-01 20:00:00SOL-USDShort 0.35889 SOLmark 93.8740.0013%$0.00
2026-11-01 20:00:00ETH-USDShort 0.023059 ETHmark 2,255.240.0000%$0.00
2026-11-01 20:00:00BTC-USDShort 0.003258 BTCmark 77,724.950.0013%$0.00
2026-11-01 19:00:00XRP-USDLong 36.432 XRPmark 1.24770.0013%$0.00
2026-11-01 19:00:00PAXG-USDLong 0.026955 PAXGmark 3,891.800.0012%$0.00
2026-11-01 19:00:00SOL-USDLong 0.22555 SOLmark 94.21250.0013%$0.00
2026-11-01 19:00:00ETH-USDShort 0.023011 ETHmark 2,259.670.0008%$0.00
2026-11-01 19:00:00BTC-USDLong 0.00060355 BTCmark 77,796.610.0013%$0.00
2026-11-01 18:00:00XRP-USDLong 36.432 XRPmark 1.24920.0013%$0.00
2026-11-01 18:00:00PAXG-USDLong 0.012823 PAXGmark 3,891.990.0013%$0.00
2026-11-01 18:00:00SOL-USDLong 0.22627 SOLmark 94.48350.0013%$0.00
2026-11-01 18:00:00BTC-USDLong 0.0023984 BTCmark 77,881.740.0013%$0.00
2026-11-01 17:00:00XRP-USDLong 36.432 XRPmark 1.24930.0013%$0.00
2026-11-01 17:00:00PAXG-USDShort 0.015441 PAXGmark 3,891.940.0013%$0.00
2026-11-01 17:00:00SOL-USDShort 0.35495 SOLmark 94.65550.0013%$0.00
2026-11-01 17:00:00ETH-USDShort 0.023183 ETHmark 2,265.990.0005%$0.00
2026-11-01 17:00:00BTC-USDLong 0.00021846 BTCmark 78,050.000.0013%$0.00
2026-11-01 16:00:00XRP-USDLong 36.432 XRPmark 1.24880.0013%$0.00
2026-11-01 16:00:00PAXG-USDShort 0.015441 PAXGmark 3,891.990.0013%$0.00
2026-11-01 16:00:00SOL-USDLong 0.2261 SOLmark 94.6640.0013%$0.00
2026-11-01 16:00:00BTC-USDLong 0.0023897 BTCmark 77,914.070.0013%$0.00
2026-11-01 15:00:00XRP-USDLong 36.415 XRPmark 1.25210.0013%$0.00
2026-11-01 15:00:00PAXG-USDShort 0.015441 PAXGmark 3,891.97-0.0001%$0.00
2026-11-01 15:00:00SOL-USDShort 0.35357 SOLmark 94.88850.0013%$0.00
2026-11-01 15:00:00ETH-USDShort 0.022921 ETHmark 2,268.030.0011%$0.00
2026-11-01 15:00:00BTC-USDShort 0.00033122 BTCmark 77,958.130.0013%$0.00
2026-11-01 14:00:00XRP-USDLong 36.415 XRPmark 1.25210.0013%$0.00
2026-11-01 14:00:00PAXG-USDShort 0.001309 PAXGmark 3,891.13-0.0008%$0.00
2026-11-01 14:00:00SOL-USDLong 0.80296 SOLmark 94.84650.0013%$0.00
2026-11-01 14:00:00BTC-USDLong 0.00048353 BTCmark 77,930.390.0013%$0.00
2026-11-01 13:00:00XRP-USDLong 36.415 XRPmark 1.24770.0013%$0.00
2026-11-01 13:00:00PAXG-USDShort 0.001309 PAXGmark 3,891.09-0.0001%$0.00
Coverage
Totals cover 104 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
0 filled0 partial200 cancelled0 rejectedpost-only 100%avg order $50.89
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-07 19:37:17limit · postOnlyHYPE-USDBuy $51.000.66708 HYPE @ 76.4530.00 HYPECancelled
2026-11-07 19:37:17limit · postOnlyZEC-USDSell $50.000.039 ZEC @ 1,282.040.00 ZECCancelled
2026-11-07 19:37:17limit · postOnlyPUMP-USDSell $51.0013,640 PUMP @ 0.0037390.00 PUMPCancelled
2026-11-07 19:37:17limit · postOnlyNEAR-USDBuy $51.0014.164 NEAR @ 3.60060.00 NEARCancelled
2026-11-07 19:37:17limit · postOnlyZEC-USDBuy $50.000.040215 ZEC @ 1,243.320.00 ZECCancelled
2026-11-07 19:37:17limit · postOnlySOL-USDSell $51.000.56053 SOL @ 90.9850.00 SOLCancelled
2026-11-07 19:37:17limit · postOnlySOL-USDBuy $51.000.57769 SOL @ 88.2820.00 SOLCancelled
2026-11-07 19:37:17limit · postOnlyLIT-USDBuy $51.0015.882 LIT @ 3.21120.00 LITCancelled
2026-11-07 19:37:17limit · postOnlyPUMP-USDBuy $51.0014,057 PUMP @ 0.0036280.00 PUMPCancelled
2026-11-07 19:37:17limit · postOnlyBTC-USDSell $50.000.00065036 BTC @ 76,881.180.00 BTCCancelled
2026-11-07 19:37:17limit · postOnlyXRP-USDBuy $51.0044.553 XRP @ 1.14470.00 XRPCancelled
2026-11-07 19:37:17limit · postOnlyLIT-USDSell $51.0015.408 LIT @ 3.30990.00 LITCancelled
2026-11-07 19:37:17limit · postOnlyPAXG-USDBuy $51.000.01276 PAXG @ 3,997.120.00 PAXGCancelled
2026-11-07 19:37:17limit · postOnlyMON-USDBuy $51.003,138.5 MON @ 0.016250.00 MONCancelled
2026-11-07 19:37:17limit · postOnlyETH-USDSell $51.000.022532 ETH @ 2,263.480.00 ETHCancelled
2026-11-07 19:37:17limit · postOnlyPAXG-USDSell $51.000.012383 PAXG @ 4,118.860.00 PAXGCancelled
2026-11-07 19:37:17limit · postOnlyBTC-USDBuy $50.000.00067015 BTC @ 74,610.890.00 BTCCancelled
2026-11-07 19:37:17limit · postOnlyHYPE-USDSell $51.000.64731 HYPE @ 78.7870.00 HYPECancelled
2026-11-07 19:37:17limit · postOnlyNEAR-USDSell $51.0013.742 NEAR @ 3.71120.00 NEARCancelled
2026-11-07 19:37:17limit · postOnlyMON-USDSell $51.003,045.5 MON @ 0.0167460.00 MONCancelled
2026-11-07 19:37:17limit · postOnlyETH-USDBuy $51.000.023222 ETH @ 2,196.220.00 ETHCancelled
2026-11-07 19:37:17limit · postOnlyXRP-USDSell $51.0043.25 XRP @ 1.17920.00 XRPCancelled
2026-11-07 19:36:32limit · postOnlyPUMP-USDSell $51.0013,596 PUMP @ 0.0037510.00 PUMPCancelled
2026-11-07 19:36:00limit · postOnlyPUMP-USDBuy $51.0014,011 PUMP @ 0.003640.00 PUMPCancelled
2026-11-07 19:33:54limit · postOnlyZEC-USDBuy $50.000.040091 ZEC @ 1,247.170.00 ZECCancelled
2026-11-07 19:33:11limit · postOnlyZEC-USDSell $50.000.038882 ZEC @ 1,285.960.00 ZECCancelled
2026-11-07 19:32:01limit · postOnlyLIT-USDBuy $51.0015.834 LIT @ 3.22090.00 LITCancelled
2026-11-07 19:31:58limit · postOnlyLIT-USDSell $51.0015.36 LIT @ 3.32030.00 LITCancelled
2026-11-07 19:30:58limit · postOnlyLIT-USDBuy $51.0015.787 LIT @ 3.23060.00 LITCancelled
2026-11-07 19:30:52limit · postOnlyMON-USDSell $51.003,036.3 MON @ 0.0167970.00 MONCancelled
2026-11-07 19:30:52limit · postOnlyMON-USDBuy $51.003,129 MON @ 0.0162990.00 MONCancelled
2026-11-07 19:27:06limit · postOnlyLIT-USDSell $51.0015.312 LIT @ 3.33070.00 LITCancelled
2026-11-07 19:26:15limit · postOnlyLIT-USDSell $51.0015.367 LIT @ 3.31890.00 LITCancelled
2026-11-07 19:26:15limit · postOnlyLIT-USDBuy $51.0015.835 LIT @ 3.22080.00 LITCancelled
2026-11-07 19:20:51limit · postOnlyPUMP-USDSell $51.0013,553 PUMP @ 0.0037630.00 PUMPCancelled
2026-11-07 19:17:01limit · postOnlyPUMP-USDBuy $51.0013,965 PUMP @ 0.0036520.00 PUMPCancelled
2026-11-07 19:15:40limit · postOnlyNEAR-USDBuy $51.0014.122 NEAR @ 3.61150.00 NEARCancelled
2026-11-07 19:15:10limit · postOnlyNEAR-USDSell $51.0013.70 NEAR @ 3.72250.00 NEARCancelled
2026-11-07 19:14:39limit · postOnlyLIT-USDSell $51.0015.319 LIT @ 3.32910.00 LITCancelled
2026-11-07 19:14:39limit · postOnlyLIT-USDBuy $51.0015.784 LIT @ 3.23110.00 LITCancelled
2026-11-07 19:14:29limit · postOnlyPUMP-USDSell $51.0013,510 PUMP @ 0.0037750.00 PUMPCancelled
2026-11-07 19:10:22limit · postOnlyPUMP-USDBuy $51.0013,919 PUMP @ 0.0036640.00 PUMPCancelled
2026-11-07 19:09:16limit · postOnlyMON-USDSell $51.003,026 MON @ 0.0168540.00 MONCancelled
2026-11-07 19:09:16limit · postOnlyMON-USDBuy $51.003,118.3 MON @ 0.0163550.00 MONCancelled
2026-11-07 19:07:01limit · postOnlyHYPE-USDBuy $51.000.66507 HYPE @ 76.6840.00 HYPECancelled
2026-11-07 19:07:00limit · postOnlyHYPE-USDSell $51.000.64537 HYPE @ 79.0240.00 HYPECancelled
2026-11-07 19:05:14limit · postOnlyZEC-USDBuy $50.000.039966 ZEC @ 1,251.070.00 ZECCancelled
2026-11-07 19:04:37limit · postOnlyLIT-USDSell $51.0015.265 LIT @ 3.34090.00 LITCancelled
2026-11-07 19:04:36limit · postOnlyLIT-USDBuy $51.0015.731 LIT @ 3.2420.00 LITCancelled
2026-11-07 19:04:02limit · postOnlyNEAR-USDBuy $51.0014.078 NEAR @ 3.62280.00 NEARCancelled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.