Exposure open positions now
Snapshot 2026-11-13 23:04:26 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
Return—
Drawdown—
Sharpe—
Best hour—
Worst hour—
Up hours—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$356.55
0 closes · 24H
over 2 close days · 1 green / 1 red · best Oct 27 +$1.49 · worst Sep 21 −$358.03
No closed positions in this period.
Closed PnL by UTC close day · 2 loaded closes since Sep 21 · coverage unknown · no risk events returnedlosswinno closes
Open positions
0 open
BULK · just now
No open positions.
Open orders
0 resting
BULK · just now
No open orders.
Closed positions
24H · 0 of 2 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 2 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 2 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 2 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
6 trades
BULK · just now
Taker paid $5.98Maker rebates $0.00Net fees −$5.986 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-27 14:56:34 | BTC-USDSell | $175.680.0021886 BTC @ 80,269.99 | −$0.06taker | 4t7c…Pb4x |
| 2026-10-27 07:44:38 | BTC-USDBuy | $174.120.0021886 BTC @ 79,556.20 | $0.00maker | 5jn4…hEac |
| 2026-09-21 09:30:42 | BTC-USDBuy | $8,638.570.10222 BTC @ 84,510.41 | −$3.02taker | Robot Venturesalias |
| 2026-09-20 17:24:33 | BTC-USDSell | $2,702.840.033288 BTC @ 81,195.62 | −$0.95taker | Robot Venturesalias |
| 2026-09-20 17:24:33 | BTC-USDSell | $2,500.010.03079 BTC @ 81,195.62 | −$0.88taker | B7hb…B46R |
| 2026-09-20 16:03:02 | BTC-USDSell | $3,081.910.038141 BTC @ 80,802.94 | −$1.08taker | 3i8L…VUDa |
BTC-USDCoverage
Totals cover 6 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
66 transfers
BULK · just now
deposited $10,683.44withdrawn $7,761.55net +$2,921.89Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-05 15:03:04 | Withdrawal | 579.64 USDCcompleted | This account | FKpa…rfut (opens in a new tab)destination wallet | completed |
| 2026-11-05 15:02:43 | Transfer ininternal | 579.64 USDcompleted | Ejo5…CKaLsub-account | This account | completed |
| 2026-11-05 13:21:23 | Transfer outinternal | 399.86 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-11-05 13:21:07 | Deposit | 399.86 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-05 12:36:08 | Transfer outinternal | 159.89 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-11-05 12:35:56 | Deposit | 159.89 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-11-04 23:36:21 | Withdrawal | 300.00 USDCcompleted | This account | FKpa…rfut (opens in a new tab)destination wallet | completed |
| 2026-11-04 23:35:53 | Transfer outinternal | 100.00 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-11-04 23:35:39 | Transfer ininternal | 200.00 USDcompleted | Ejo5…CKaLsub-account | This account | completed |
| 2026-11-04 22:48:08 | Withdrawal | 800.00 USDCcompleted | This account | FKpa…rfut (opens in a new tab)destination wallet | completed |
| 2026-11-04 22:47:28 | Transfer ininternal | 1,000.00 USDcompleted | Ejo5…CKaLsub-account | This account | completed |
| 2026-11-03 11:11:10 | Transfer outinternal | 1,334.35 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-11-03 11:10:58 | Deposit | 1,334.35 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-31 12:07:32 | Withdrawal | 171.47 USDCcompleted | This account | FKpa…rfut (opens in a new tab)destination wallet | completed |
| 2026-10-31 12:07:06 | Transfer ininternal | 171.47 USDcompleted | Ejo5…CKaLsub-account | This account | completed |
| 2026-10-31 03:40:42 | Transfer outinternal | 180.95 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-10-31 03:40:15 | Deposit | 180.95 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-29 15:38:46 | Withdrawal | 996.04 USDCcompleted | This account | FKpa…rfut (opens in a new tab)destination wallet | completed |
| 2026-10-29 15:38:20 | Transfer ininternal | 996.04 USDcompleted | Ejo5…CKaLsub-account | This account | completed |
| 2026-10-29 15:38:10 | Transfer outinternal | 4.79 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-10-27 14:31:35 | Withdrawal | 752.07 USDCcompleted | This account | FKpa…rfut (opens in a new tab)destination wallet | completed |
| 2026-10-27 14:29:34 | Transfer ininternal | 750.00 USDcompleted | Ejo5…CKaLsub-account | This account | completed |
| 2026-10-26 04:02:44 | Transfer inexternal | 5.37 USDcompleted | AinR…5E5m | This account | completed |
| 2026-10-24 14:38:35 | Transfer outinternal | 1,592.30 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-10-24 14:38:18 | Deposit | 1,592.30 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-15 16:36:10 | Transfer outinternal | 32.45 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-10-15 16:34:23 | Deposit | 32.45 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-08 17:27:30 | Withdrawal | 1,188.35 USDCcompleted | This account | FKpa…rfut (opens in a new tab)destination wallet | completed |
| 2026-10-08 17:26:50 | Transfer ininternal | 1,188.35 USDcompleted | Ejo5…CKaLsub-account | This account | completed |
| 2026-10-08 13:40:18 | Transfer outinternal | 647.90 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-10-08 13:39:52 | Deposit | 647.90 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-07 16:45:22 | Transfer outinternal | 149.87 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-10-07 16:45:13 | Deposit | 149.87 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-06 12:54:32 | Transfer outinternal | 1,130.03 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-10-06 12:54:22 | Deposit | 1,130.03 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-06 05:05:25 | Transfer outinternal | 280.61 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-10-06 05:05:12 | Deposit | 280.62 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-05 15:15:54 | Transfer outinternal | 501.15 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-10-05 15:15:41 | Deposit | 501.15 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-03 16:50:29 | Withdrawal | 121.19 USDCcompleted | This account | FKpa…rfut (opens in a new tab)destination wallet | completed |
| 2026-10-03 16:49:53 | Transfer ininternal | 121.18 USDcompleted | Ejo5…CKaLsub-account | This account | completed |
| 2026-09-29 11:26:36 | Transfer outinternal | 128.18 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-09-29 11:26:25 | Deposit | 128.19 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 17:14:26 | Withdrawal | 1,161.08 USDCcompleted | This account | FKpa…rfut (opens in a new tab)destination wallet | completed |
| 2026-09-27 17:13:34 | Transfer ininternal | 1,161.08 USDcompleted | Ejo5…CKaLsub-account | This account | completed |
| 2026-09-27 01:38:28 | Transfer outinternal | 1,799.93 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-09-27 01:38:15 | Deposit | 1,799.93 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-27 00:31:34 | Withdrawal | 490.80 USDCcompleted | This account | FKpa…rfut (opens in a new tab)destination wallet | completed |
| 2026-09-27 00:31:00 | Transfer ininternal | 490.80 USDcompleted | Ejo5…CKaLsub-account | This account | completed |
| 2026-09-27 00:16:19 | Transfer outinternal | 499.79 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-09-27 00:16:06 | Deposit | 499.79 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 17:34:06 | Withdrawal | 562.78 USDCcompleted | This account | FKpa…rfut (opens in a new tab)destination wallet | completed |
| 2026-09-26 17:33:36 | Transfer ininternal | 562.77 USDcompleted | Ejo5…CKaLsub-account | This account | completed |
| 2026-09-26 16:34:10 | Transfer outinternal | 577.58 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-09-26 16:33:51 | Deposit | 577.59 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-21 10:30:52 | Withdrawal | 638.14 USDCcompleted | This account | FKpa…rfut (opens in a new tab)destination wallet | completed |
| 2026-09-21 10:30:14 | Transfer ininternal | 638.13 USDcompleted | Ejo5…CKaLsub-account | This account | completed |
| 2026-09-21 09:42:45 | Transfer outinternal | 758.20 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-09-21 09:34:54 | Transfer ininternal | 758.20 USDcompleted | Ejo5…CKaLsub-account | This account | completed |
| 2026-09-21 09:31:20 | Transfer outinternal | 435.03 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-09-20 17:29:28 | Transfer ininternal | 500.00 USDcompleted | Ejo5…CKaLsub-account | This account | completed |
| 2026-09-20 17:28:28 | Transfer outinternal | 859.02 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-09-20 17:23:27 | Deposit | 953.45 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 16:02:36 | Deposit | 198.64 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 22:40:05 | Transfer outinternal | 116.49 USDcompleted | This account | Ejo5…CKaLsub-account | completed |
| 2026-09-13 22:39:25 | Deposit | 116.50 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 66 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
24 payments
BULK · just now
net +$1.69 over 24 paymentsby market BTC-USD +$1.69
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-27 14:00:00 | BTC-USDLong | 0.0021886 BTCmark 79,931.61 | 0.0013% | $0.00 |
| 2026-10-27 13:00:00 | BTC-USDLong | 0.0021886 BTCmark 80,245.75 | 0.0013% | $0.00 |
| 2026-10-27 12:00:00 | BTC-USDLong | 0.0021886 BTCmark 79,791.41 | 0.0013% | $0.00 |
| 2026-10-27 11:00:00 | BTC-USDLong | 0.0021886 BTCmark 79,823.92 | 0.0013% | $0.00 |
| 2026-10-27 10:00:00 | BTC-USDLong | 0.0021886 BTCmark 79,647.74 | 0.0013% | $0.00 |
| 2026-10-27 09:00:00 | BTC-USDLong | 0.0021886 BTCmark 79,723.75 | 0.0013% | $0.00 |
| 2026-10-27 08:00:00 | BTC-USDLong | 0.0021886 BTCmark 79,670.64 | 0.0013% | $0.00 |
| 2026-09-21 09:00:00 | BTC-USDShort | 0.10222 BTCmark 83,754.52 | 0.0013% | +$0.11 |
| 2026-09-21 08:00:00 | BTC-USDShort | 0.10222 BTCmark 81,710.00 | 0.0013% | +$0.10 |
| 2026-09-21 07:00:00 | BTC-USDShort | 0.10222 BTCmark 81,636.35 | 0.0013% | +$0.10 |
| 2026-09-21 06:00:00 | BTC-USDShort | 0.10222 BTCmark 81,523.80 | 0.0013% | +$0.10 |
| 2026-09-21 05:00:00 | BTC-USDShort | 0.10222 BTCmark 81,381.51 | 0.0013% | +$0.10 |
| 2026-09-21 04:00:00 | BTC-USDShort | 0.10222 BTCmark 81,422.20 | 0.0013% | +$0.10 |
| 2026-09-21 03:00:00 | BTC-USDShort | 0.10222 BTCmark 81,295.87 | 0.0013% | +$0.10 |
| 2026-09-21 02:00:00 | BTC-USDShort | 0.10222 BTCmark 80,969.77 | 0.0013% | +$0.10 |
| 2026-09-21 01:00:00 | BTC-USDShort | 0.10222 BTCmark 81,591.20 | 0.0012% | +$0.10 |
| 2026-09-21 00:00:00 | BTC-USDShort | 0.10222 BTCmark 81,154.08 | 0.0013% | +$0.10 |
| 2026-09-20 23:00:00 | BTC-USDShort | 0.10222 BTCmark 81,205.67 | 0.0012% | +$0.10 |
| 2026-09-20 22:00:00 | BTC-USDShort | 0.10222 BTCmark 80,899.09 | 0.0013% | +$0.10 |
| 2026-09-20 21:00:00 | BTC-USDShort | 0.10222 BTCmark 81,074.18 | 0.0012% | +$0.10 |
| 2026-09-20 20:00:00 | BTC-USDShort | 0.10222 BTCmark 81,155.92 | 0.0013% | +$0.10 |
| 2026-09-20 19:00:00 | BTC-USDShort | 0.10222 BTCmark 81,030.23 | 0.0013% | +$0.10 |
| 2026-09-20 18:00:00 | BTC-USDShort | 0.10222 BTCmark 81,125.29 | 0.0013% | +$0.10 |
| 2026-09-20 17:00:00 | BTC-USDShort | 0.038141 BTCmark 81,316.41 | 0.0013% | +$0.04 |
Coverage
Totals cover 24 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
6 orders
BULK · just now
5 filled0 partial1 cancelled0 rejectedpost-only 0%avg order $3K
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-27 14:56:34market · ioc | BTC-USDSell reduce | $175.680.0021886 BTC @ 80,269.99 | 0.0021886 BTC | Filled |
| 2026-10-27 07:44:38limit · gtc | BTC-USDBuy | $174.120.0021886 BTC @ 79,556.20 | 0.0021886 BTC | Filled |
| 2026-10-15 16:36:01limit · gtc | PAXG-USDBuy | $514.760.12414 PAXG @ 4,146.70 | 0.00 PAXG | Cancelled |
| 2026-09-21 09:30:42market · ioc | BTC-USDBuy reduce | $8,638.570.10222 BTC @ 84,510.41 | 0.10222 BTC | Filled |
| 2026-09-20 17:24:33limit · gtc | BTC-USDSell | $5,200.920.064078 BTC @ 81,165.40 | 0.064078 BTC | Filled |
| 2026-09-20 16:03:02limit · gtc | BTC-USDSell | $3,081.340.038141 BTC @ 80,788.00 | 0.038141 BTC | Filled |
PAXG-USDCoverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.