Exposure open positions now

Snapshot 2026-11-14 04:13:13 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. 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: liquidation/ADL events since Sep 6 14:52 UTC.

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 300 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 300 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 300 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 300 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 $0.14Maker rebates $0.00Net fees −$0.14200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-09-09 05:01:17BTC-USDBuy $25.090.000317 BTC @ 79,149.83−$0.01takerHNHW…pzoz
2026-09-09 04:56:15BTC-USDSell $25.090.000317 BTC @ 79,137.26$0.00makerATz2…pS7S
2026-09-09 04:53:40BTC-USDBuy $40.110.000507 BTC @ 79,119.19−$0.01takerHNHW…pzoz
2026-09-09 04:48:36BTC-USDSell $39.970.000507 BTC @ 78,839.59$0.00makerGWMm…L4pb
2026-09-09 04:48:28BTC-USDBuy $40.010.000508 BTC @ 78,764.86−$0.01taker6aGj…TEaX
2026-09-09 04:43:27BTC-USDSell $39.990.000508 BTC @ 78,727.07$0.00maker8dB2…aGQ9
2026-09-09 04:36:50BTC-USDSell $39.990.000508 BTC @ 78,727.07−$0.01takerHSMX…3CUC
2026-09-09 04:31:38BTC-USDBuy $39.990.000508 BTC @ 78,727.07$0.00maker4QvM…EoMT
2026-09-09 03:07:29BTC-USDSell $39.990.000508 BTC @ 78,727.07−$0.01takerHNHW…pzoz
2026-09-09 03:02:28BTC-USDBuy $40.000.000508 BTC @ 78,739.02$0.00makerCXzR…WmGx
2026-09-09 02:57:35BTC-USDBuy $40.000.000508 BTC @ 78,739.02−$0.01takerHNHW…pzoz
2026-09-09 02:52:33BTC-USDSell $39.990.000508 BTC @ 78,727.07$0.00makerF38t…8YKc
2026-09-09 02:38:42BTC-USDSell $39.910.000507 BTC @ 78,727.07−$0.01takerE674…hVvB
2026-09-09 02:33:41BTC-USDBuy $39.950.000507 BTC @ 78,793.37$0.00makerGd5C…HEWm
2026-09-09 02:32:47BTC-USDBuy $39.950.000507 BTC @ 78,793.37$0.00makerDdT7…PsCj
2026-09-09 02:32:28BTC-USDSell $39.950.000507 BTC @ 78,793.11$0.00makerDdT7…PsCj
2026-09-09 02:31:10BTC-USDSell $39.930.000507 BTC @ 78,765.70$0.00maker3i8L…VUDa
2026-09-09 02:30:18BTC-USDBuy $39.940.000507 BTC @ 78,773.58$0.00makerBqny…25Dy
2026-09-09 02:29:00BTC-USDSell $39.930.000507 BTC @ 78,757.82$0.00maker3i8L…VUDa
2026-09-09 02:28:09BTC-USDBuy $39.940.000507 BTC @ 78,776.78$0.00makerGHkQ…uME2
2026-09-09 02:27:31BTC-USDSell $39.930.000507 BTC @ 78,747.55$0.00maker3i8L…VUDa
2026-09-09 02:26:15BTC-USDBuy $39.930.000507 BTC @ 78,755.42$0.00makerEGuH…X3hE
2026-09-09 02:25:19BTC-USDSell $39.920.000507 BTC @ 78,746.08$0.00makerkdotcryptoalias
2026-09-09 02:25:01BTC-USDBuy $39.950.000507 BTC @ 78,792.03$0.00maker3i8L…VUDa
2026-09-09 02:24:39BTC-USDBuy $39.950.000507 BTC @ 78,792.03$0.00makerBF58…ePdB
2026-09-09 02:24:06BTC-USDSell $39.930.000507 BTC @ 78,751.82$0.00makerkdotcryptoalias
2026-09-09 02:23:59BTC-USDBuy $40.010.000508 BTC @ 78,751.82$0.00makerEGuH…X3hE
2026-09-09 02:22:55BTC-USDSell $39.970.000508 BTC @ 78,681.93$0.00maker3i8L…VUDa
2026-09-09 02:20:56BTC-USDSell $39.970.000508 BTC @ 78,681.52$0.00makerkdotcryptoalias
2026-09-09 02:20:11BTC-USDBuy $39.990.000508 BTC @ 78,718.28$0.00maker3i8L…VUDa
2026-09-09 02:19:49BTC-USDBuy $40.000.000508 BTC @ 78,739.59$0.00maker3i8L…VUDa
2026-09-09 02:18:10BTC-USDSell $39.960.000508 BTC @ 78,668.00$0.00makerGd5C…HEWm
2026-09-09 02:16:50BTC-USDSell $39.880.000507 BTC @ 78,666.00$0.00makerkdotcryptoalias
2026-09-09 02:12:01BTC-USDBuy $39.960.000507 BTC @ 78,813.93$0.00makerGd5C…HEWm
2026-09-09 02:11:24BTC-USDBuy $39.990.000507 BTC @ 78,876.69$0.00maker3i8L…VUDa
2026-09-09 02:09:21BTC-USDSell $39.980.000507 BTC @ 78,859.90$0.00maker49vN…MRWM
2026-09-08 20:10:33BTC-USDBuy $27.470.00035 BTC @ 78,486.12−$0.01takerHNHW…pzoz
2026-09-08 20:08:03BTC-USDSell $27.460.00035 BTC @ 78,461.43$0.00maker4Wtg…ZcYd
2026-09-08 20:07:06BTC-USDBuy $27.460.00035 BTC @ 78,471.40$0.00makerFbdE…wdmy
2026-09-08 20:04:59BTC-USDSell $27.440.00035 BTC @ 78,411.87$0.00makerGd5C…HEWm
2026-09-08 20:04:54BTC-USDSell $27.520.000351 BTC @ 78,394.33$0.00makerGd5C…HEWm
2026-09-08 20:04:53BTC-USDBuy $27.520.000351 BTC @ 78,394.33$0.00makerGKXn…zJ6J
2026-09-08 20:04:31BTC-USDSell $27.430.00035 BTC @ 78,365.15$0.00makerFbdE…wdmy
2026-09-08 20:04:12BTC-USDBuy $27.450.00035 BTC @ 78,429.80$0.00makerGd5C…HEWm
2026-09-08 20:03:27BTC-USDBuy $27.450.00035 BTC @ 78,429.80$0.00makerFbdE…wdmy
2026-09-08 20:03:10BTC-USDSell $27.450.00035 BTC @ 78,419.31$0.00makerGd5C…HEWm
2026-09-08 20:02:49BTC-USDSell $27.440.00035 BTC @ 78,413.10$0.00makerHPti…gVJ7
2026-09-08 20:02:38BTC-USDBuy $27.450.00035 BTC @ 78,429.80$0.00makerkdotcryptoalias
2026-09-08 20:02:27BTC-USDBuy $27.450.00035 BTC @ 78,431.87$0.00makerGe57…tG69
2026-09-08 20:01:08BTC-USDSell $27.440.00035 BTC @ 78,406.18$0.00makerHNHW…pzoz
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

9 events
0 liquidations9 ADLliquidation volume $0.00ADL volume $3.45
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.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-09-06 14:55:20ADLBTC-USDSellADL $0.050.00000062 BTC @ 87,467.92$389.02was $389.02ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 2.67
2026-09-06 14:53:38ADLBTC-USDBuyADL $0.030.00000033 BTC @ 87,955.14$397.25was $397.25ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 30.21
2026-09-06 14:52:14ADLBTC-USDBuyADL $0.000.00000002 BTC @ 84,665.71$397.25was $397.25ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 1.37
2026-09-06 14:52:09ADLBTC-USDBuyADL $1.580.00001912 BTC @ 82,843.49$397.31was $397.31ADL liquidity provider: 0.000019 closed at mark to cover shortfall of 711.34
2026-09-06 14:52:09ADLBTC-USDBuyADL $1.530.0000185 BTC @ 82,836.61$397.37was $397.37ADL liquidity provider: 0.000018 closed at mark to cover shortfall of 687.92
2026-09-06 14:52:06ADLBTC-USDBuyADL $0.030.00000035 BTC @ 81,104.10$397.37was $397.37ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 5.35
2026-09-06 14:52:06ADLBTC-USDBuyADL $0.000.00000001 BTC @ 81,094.90$397.37was $397.37ADL liquidity provider: 0.000000 closed at mark to cover shortfall of 0.11
2026-09-06 14:52:06ADLBTC-USDBuyADL $0.120.0000015 BTC @ 81,094.90$397.37was $397.37ADL liquidity provider: 0.000002 closed at mark to cover shortfall of 22.67
2026-09-06 14:52:06ADLBTC-USDBuyADL $0.100.00000122 BTC @ 81,085.69$397.38was $397.38ADL liquidity provider: 0.000001 closed at mark to cover shortfall of 18.34
Coverage
Totals cover 9 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

7 transfers
deposited $402.04withdrawn $375.59net +$26.45Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-09-11 12:29:32 Withdrawal125.59 USDCcompletedThis account3Ynp…96jX (opens in a new tab)destination walletcompleted
2026-09-09 02:07:32 Transfer ininternal100.00 USDcompletedA4Lz…452Jsub-accountThis accountcompleted
2026-09-08 17:41:46 Transfer outinternal100.00 USDcompletedThis accountA4Lz…452Jsub-accountcompleted
2026-09-06 17:08:50 Withdrawal250.00 USDCcompletedThis account3Ynp…96jX (opens in a new tab)destination walletcompleted
2026-09-06 17:07:44 Transfer ininternal250.00 USDcompletedA4Lz…452Jsub-accountThis accountcompleted
2026-09-06 15:03:50 Transfer outinternal250.00 USDcompletedThis accountA4Lz…452Jsub-accountcompleted
2026-09-05 10:40:34 Deposit402.04 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 7 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

8 payments
net $0.00 over 8 paymentsby market BTC-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-09-09 05:00:00BTC-USDShort 0.000317 BTCmark 79,149.83-0.0022%$0.00
2026-09-08 20:00:00BTC-USDShort 0.000351 BTCmark 78,389.520.0012%$0.00
2026-09-08 18:00:00BTC-USDLong 0.00035 BTCmark 78,462.590.0013%$0.00
2026-09-06 11:00:00BTC-USDShort 0.000837 BTCmark 79,994.300.0013%$0.00
2026-09-06 10:00:00BTC-USDShort 0.000838 BTCmark 79,897.000.0012%$0.00
2026-09-06 09:00:00BTC-USDLong 0.000839 BTCmark 79,849.000.0013%$0.00
2026-09-06 08:00:00BTC-USDLong 0.000839 BTCmark 79,836.270.0013%$0.00
2026-09-06 03:00:00BTC-USDLong 0.000663 BTCmark 79,864.280.0012%$0.00
Coverage
Totals cover 8 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
7 filled1 partial189 cancelled3 rejectedpost-only 92%avg order $39.70
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-09-09 05:07:10limit · postOnlyBTC-USDSell $39.970.000505 BTC @ 79,149.830.00 BTCCancelled
2026-09-09 05:07:10limit · postOnlyBTC-USDBuy $39.970.000505 BTC @ 79,149.830.00 BTCCancelled
2026-09-09 05:06:21limit · postOnlyBTC-USDSell $39.970.000505 BTC @ 79,149.830.00 BTCCancelled
2026-09-09 05:06:21limit · postOnlyBTC-USDBuy $39.970.000505 BTC @ 79,149.830.00 BTCCancelled
2026-09-09 05:05:47limit · postOnlyBTC-USDSell $39.970.000505 BTC @ 79,149.830.00 BTCCancelled
2026-09-09 05:05:47limit · postOnlyBTC-USDBuy $39.970.000505 BTC @ 79,149.830.00 BTCCancelled
2026-09-09 05:05:10limit · postOnlyBTC-USDBuy $39.970.000505 BTC @ 79,149.830.00 BTCCancelled
2026-09-09 05:05:10limit · postOnlyBTC-USDSell $39.970.000505 BTC @ 79,149.830.00 BTCCancelled
2026-09-09 05:04:47limit · postOnlyBTC-USDSell $39.970.000505 BTC @ 79,149.830.00 BTCCancelled
2026-09-09 05:04:47limit · postOnlyBTC-USDBuy $39.970.000505 BTC @ 79,149.830.00 BTCCancelled
2026-09-09 05:04:10limit · postOnlyBTC-USDBuy $39.970.000505 BTC @ 79,149.830.00 BTCCancelled
2026-09-09 05:04:10limit · postOnlyBTC-USDSell $39.970.000505 BTC @ 79,149.830.00 BTCCancelled
2026-09-09 05:03:47limit · postOnlyBTC-USDSell $39.970.000505 BTC @ 79,149.830.00 BTCCancelled
2026-09-09 05:03:47limit · postOnlyBTC-USDBuy $39.970.000505 BTC @ 79,149.830.00 BTCCancelled
2026-09-09 05:03:10limit · postOnlyBTC-USDSell $39.970.000505 BTC @ 79,149.830.00 BTCCancelled
2026-09-09 05:03:10limit · postOnlyBTC-USDBuy $39.970.000505 BTC @ 79,149.830.00 BTCCancelled
2026-09-09 05:02:47limit · postOnlyBTC-USDSell $39.970.000505 BTC @ 79,149.830.00 BTCCancelled
2026-09-09 05:02:47limit · postOnlyBTC-USDBuy $39.970.000505 BTC @ 79,149.830.00 BTCCancelled
2026-09-09 05:01:47limit · postOnlyBTC-USDSell $39.970.000505 BTC @ 79,149.830.00 BTCCancelled
2026-09-09 05:01:47limit · postOnlyBTC-USDBuy $39.970.000505 BTC @ 79,149.830.00 BTCCancelled
2026-09-09 05:01:17limit · gtcBTC-USDBuy reduce $25.090.000317 BTC @ 79,149.820.00 BTCCancelled
2026-09-09 05:01:17limit · iocBTC-USDBuy reduce $25.340.000317 BTC @ 79,941.330.000317 BTCFilled
2026-09-09 04:57:01limit · gtcBTC-USDBuy reduce $25.090.000317 BTC @ 79,149.740.00 BTCCancelled
2026-09-09 04:56:40limit · gtcBTC-USDBuy reduce $25.090.000317 BTC @ 79,137.260.00 BTCCancelled
2026-09-09 04:56:16limit · postOnlyBTC-USDSell $39.960.000505 BTC @ 79,137.260.00 BTCCancelled
2026-09-09 04:56:16limit · postOnlyBTC-USDBuy $39.960.000505 BTC @ 79,137.260.00 BTCCancelled
2026-09-09 04:56:16limit · postOnlyBTC-USDSell $39.960.000505 BTC @ 79,137.260.000317 BTCPartially filled
2026-09-09 04:55:56limit · postOnlyBTC-USDBuy $39.960.000505 BTC @ 79,132.870.00 BTCCancelled
2026-09-09 04:55:55limit · postOnlyBTC-USDBuy $39.960.000505 BTC @ 79,132.870.00 BTCCancelled
2026-09-09 04:55:55limit · postOnlyBTC-USDSell $39.960.000505 BTC @ 79,132.880.00 BTCCancelled
2026-09-09 04:54:54limit · postOnlyBTC-USDSell $39.960.000505 BTC @ 79,132.880.00 BTCCancelled
2026-09-09 04:54:54limit · postOnlyBTC-USDBuy $39.960.000505 BTC @ 79,132.870.00 BTCCancelled
2026-09-09 04:54:20limit · postOnlyBTC-USDBuy $39.960.000505 BTC @ 79,131.830.00 BTCCancelled
2026-09-09 04:54:17limit · postOnlyBTC-USDSell $39.960.000505 BTC @ 79,131.540.00 BTCRejected: crossingorder is crossing, price 7913154400000 <= bid 7913277800000
2026-09-09 04:54:17limit · postOnlyBTC-USDSell $39.960.000505 BTC @ 79,133.640.00 BTCCancelled
2026-09-09 04:54:16limit · postOnlyBTC-USDBuy $39.960.000505 BTC @ 79,133.630.00 BTCRejected: crossingorder is crossing, price 7913363400000 >= ask 7913212600000
2026-09-09 04:54:16limit · postOnlyBTC-USDBuy $39.960.000505 BTC @ 79,119.190.00 BTCCancelled
2026-09-09 04:54:15limit · postOnlyBTC-USDSell $39.960.000505 BTC @ 79,119.190.00 BTCCancelled
2026-09-09 04:54:15limit · postOnlyBTC-USDBuy $39.960.000505 BTC @ 79,119.190.00 BTCCancelled
2026-09-09 04:53:41limit · gtcBTC-USDBuy reduce $40.110.000507 BTC @ 79,119.190.00 BTCCancelled
2026-09-09 04:53:40limit · iocBTC-USDBuy reduce $40.510.000507 BTC @ 79,910.380.000507 BTCFilled
2026-09-09 04:53:11limit · gtcBTC-USDBuy reduce $40.100.000507 BTC @ 79,094.420.00 BTCCancelled
2026-09-09 04:53:10limit · gtcBTC-USDBuy reduce $40.070.000507 BTC @ 79,042.150.00 BTCCancelled
2026-09-09 04:52:38limit · gtcBTC-USDBuy reduce $40.050.000507 BTC @ 78,990.120.00 BTCCancelled
2026-09-09 04:52:10limit · gtcBTC-USDBuy reduce $40.020.000507 BTC @ 78,938.870.00 BTCCancelled
2026-09-09 04:51:36limit · gtcBTC-USDBuy reduce $40.000.000507 BTC @ 78,890.420.00 BTCCancelled
2026-09-09 04:51:14limit · gtcBTC-USDBuy reduce $39.980.000507 BTC @ 78,852.270.00 BTCCancelled
2026-09-09 04:48:40limit · postOnlyBTC-USDBuy $39.980.000507 BTC @ 78,852.270.00 BTCCancelled
2026-09-09 04:48:37limit · postOnlyBTC-USDBuy $39.970.000507 BTC @ 78,839.590.00 BTCCancelled
2026-09-09 04:48:36limit · postOnlyBTC-USDSell $39.970.000507 BTC @ 78,839.590.000507 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.