Exposure open positions now
Snapshot 2026-11-14 04:30:45 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—
ReturnsReading BULK's history for returns. This fills in shortly.
—
−$5.83
0 closes · 24H
over 3 close days · 0 green / 3 red · worst Oct 7 −$2.59
No closed positions in this period.
Closed PnL by UTC close day · 309 loaded closes since Oct 3 · 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
24H · 0 of 309 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 309 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 309 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 309 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
BULK · just now
Taker paid $0.00Maker rebates $0.00Net fees $0.00200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-07 13:02:33 | BTC-USDSell | $16.670.0002 BTC @ 83,350.58 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 13:01:52 | BTC-USDBuy | $33.380.0004 BTC @ 83,458.16 | $0.00maker | Robot Venturesalias |
| 2026-10-07 13:01:36 | BTC-USDSell | $16.690.0002 BTC @ 83,427.21 | $0.00maker | BZQo…MEdt |
| 2026-10-07 12:58:22 | BTC-USDSell | $16.680.0002 BTC @ 83,403.78 | $0.00maker | 5jn4…hEac |
| 2026-10-07 12:56:53 | BTC-USDBuy | $33.370.0004 BTC @ 83,432.96 | $0.00maker | BZQo…MEdt |
| 2026-10-07 12:56:31 | BTC-USDSell | $16.680.0002 BTC @ 83,400.61 | $0.00maker | 8cBU…A6c7 |
| 2026-10-07 12:55:48 | BTC-USDBuy | $16.690.0002 BTC @ 83,425.39 | $0.00maker | CatK…yDij |
| 2026-10-07 12:55:11 | BTC-USDSell | $33.360.0004 BTC @ 83,398.69 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 12:54:29 | BTC-USDBuy | $16.680.0002 BTC @ 83,402.02 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 12:53:38 | BTC-USDSell | $16.680.0002 BTC @ 83,381.72 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 12:53:32 | BTC-USDBuy | $33.380.0004 BTC @ 83,440.08 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 12:53:05 | BTC-USDSell | $16.680.0002 BTC @ 83,406.73 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 12:51:30 | BTC-USDBuy | $16.680.0002 BTC @ 83,414.59 | $0.00maker | BZQo…MEdt |
| 2026-10-07 12:51:09 | BTC-USDSell | $33.360.0004 BTC @ 83,392.69 | $0.00maker | 5jn4…hEac |
| 2026-10-07 12:50:34 | BTC-USDBuy | $16.690.0002 BTC @ 83,452.49 | $0.00maker | 7ZcN…yzuN |
| 2026-10-07 12:49:38 | BTC-USDSell | $16.680.0002 BTC @ 83,407.23 | $0.00maker | BZQo…MEdt |
| 2026-10-07 12:48:25 | BTC-USDBuy | $33.380.0004 BTC @ 83,461.82 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 12:47:43 | BTC-USDSell | $16.690.0002 BTC @ 83,435.43 | $0.00maker | Gd5C…HEWm |
| 2026-10-07 12:47:39 | BTC-USDBuy | $16.690.0002 BTC @ 83,452.86 | $0.00maker | BZQo…MEdt |
| 2026-10-07 12:47:15 | BTC-USDSell | $33.350.0004 BTC @ 83,386.16 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 12:46:49 | BTC-USDBuy | $16.680.0002 BTC @ 83,423.42 | $0.00maker | 7Xg5…JrZd |
| 2026-10-07 12:46:37 | BTC-USDSell | $16.680.0002 BTC @ 83,417.59 | $0.00maker | BZQo…MEdt |
| 2026-10-07 12:44:04 | BTC-USDBuy | $33.400.0004 BTC @ 83,499.44 | $0.00maker | CatK…yDij |
| 2026-10-07 12:43:03 | BTC-USDSell | $16.690.0002 BTC @ 83,453.62 | $0.00maker | BZQo…MEdt |
| 2026-10-07 12:42:47 | BTC-USDBuy | $16.690.0002 BTC @ 83,473.38 | $0.00maker | 5jn4…hEac |
| 2026-10-07 12:42:32 | BTC-USDSell | $33.380.0004 BTC @ 83,460.74 | $0.00maker | BZQo…MEdt |
| 2026-10-07 12:41:09 | BTC-USDBuy | $16.710.0002 BTC @ 83,548.96 | $0.00maker | Robot Venturesalias |
| 2026-10-07 12:40:26 | BTC-USDSell | $16.700.0002 BTC @ 83,504.30 | $0.00maker | J5tT…xUEz |
| 2026-10-07 12:38:36 | BTC-USDBuy | $33.460.0004 BTC @ 83,646.05 | $0.00maker | 5jn4…hEac |
| 2026-10-07 12:38:33 | BTC-USDSell | $16.730.0002 BTC @ 83,634.63 | $0.00maker | BafL…XRZ7 |
| 2026-10-07 12:38:18 | BTC-USDBuy | $16.730.0002 BTC @ 83,654.28 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 12:38:12 | BTC-USDSell | $33.460.0004 BTC @ 83,645.41 | $0.00maker | Bsig…1Je7 |
| 2026-10-07 12:37:42 | BTC-USDBuy | $16.740.0002 BTC @ 83,691.55 | $0.00maker | CatK…yDij |
| 2026-10-07 12:36:21 | BTC-USDBuy | $15.730.00018804 BTC @ 83,631.09 | $0.00maker | CatK…yDij |
| 2026-10-07 12:36:21 | BTC-USDBuy | $1.000.00001196 BTC @ 83,631.09 | $0.00maker | CatK…yDij |
| 2026-10-07 12:34:09 | BTC-USDSell | $16.700.0002 BTC @ 83,491.21 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 12:33:46 | BTC-USDBuy | $16.710.0002 BTC @ 83,549.99 | $0.00maker | 5jn4…hEac |
| 2026-10-07 12:32:21 | BTC-USDSell | $33.390.0004 BTC @ 83,485.31 | $0.00maker | 6HhJ…oPGe |
| 2026-10-07 12:32:09 | BTC-USDBuy | $16.700.0002 BTC @ 83,503.69 | $0.00maker | CatK…yDij |
| 2026-10-07 12:30:41 | BTC-USDSell | $16.690.0002 BTC @ 83,439.11 | $0.00maker | 6HhJ…oPGe |
| 2026-10-07 12:29:59 | BTC-USDBuy | $33.380.0004 BTC @ 83,455.00 | $0.00maker | BZQo…MEdt |
| 2026-10-07 12:29:18 | BTC-USDSell | $16.680.0002 BTC @ 83,413.17 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 12:28:38 | BTC-USDBuy | $16.690.0002 BTC @ 83,451.11 | $0.00maker | 5jn4…hEac |
| 2026-10-07 12:28:18 | BTC-USDSell | $33.370.0004 BTC @ 83,429.52 | $0.00maker | BZQo…MEdt |
| 2026-10-07 12:27:40 | BTC-USDBuy | $16.690.0002 BTC @ 83,447.09 | $0.00maker | BZQo…MEdt |
| 2026-10-07 12:27:33 | BTC-USDSell | $16.690.0002 BTC @ 83,431.73 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 12:27:25 | BTC-USDBuy | $33.380.0004 BTC @ 83,442.91 | $0.00maker | CatK…yDij |
| 2026-10-07 12:27:19 | BTC-USDSell | $16.680.0002 BTC @ 83,414.55 | $0.00maker | 3i8L…VUDa |
| 2026-10-07 12:25:52 | BTC-USDBuy | $16.700.0002 BTC @ 83,489.74 | $0.00maker | Bqfe…kgJc |
| 2026-10-07 12:25:26 | BTC-USDSell | $33.400.0004 BTC @ 83,489.75 | $0.00maker | 73Sz…xxXi |
BTC-USDCoverage
Totals cover 200 loaded records; older records remain. 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
1 transfers
BULK · just now
deposited $197.65withdrawn $0.00net +$197.65Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-03 16:53:43 | Deposit | 197.65 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
10 payments
BULK · just now
net $0.00 over 10 paymentsby market PAXG-USD $0.00, SOL-USD $0.00, BTC-USD $0.00, ETH-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-10-07 12:00:00 | PAXG-USDShort | 0.0127 PAXGmark 4,132.19 | 0.0013% | $0.00 |
| 2026-10-07 11:00:00 | PAXG-USDShort | 0.0127 PAXGmark 4,128.49 | 0.0013% | $0.00 |
| 2026-10-04 11:00:00 | BTC-USDLong | 0.0002 BTCmark 85,239.67 | 0.0012% | $0.00 |
| 2026-10-04 05:00:00 | BTC-USDLong | 0.0002 BTCmark 84,782.28 | 0.0013% | $0.00 |
| 2026-10-04 02:00:00 | BTC-USDShort | 0.0002 BTCmark 84,725.50 | 0.0008% | $0.00 |
| 2026-10-03 23:00:00 | SOL-USDLong | 0.439 SOLmark 119.6401 | 0.0010% | $0.00 |
| 2026-10-03 21:00:00 | SOL-USDShort | 0.439 SOLmark 119.726 | 0.0003% | $0.00 |
| 2026-10-03 19:00:00 | ETH-USDLong | 0.0009 ETHmark 2,684.25 | 0.0012% | $0.00 |
| 2026-10-03 19:00:00 | BTC-USDLong | 0.0002 BTCmark 84,893.32 | 0.0011% | $0.00 |
| 2026-10-03 18:00:00 | SOL-USDLong | 0.439 SOLmark 119.8994 | 0.0006% | $0.00 |
PAXG-USD
SOL-USD
ETH-USDCoverage
Totals cover 10 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
57 filled0 partial142 cancelled1 rejectedpost-only 100%avg order $24.53
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-07 13:02:33limit · postOnly | BTC-USDSell | $16.670.0002 BTC @ 83,350.58 | 0.0002 BTC | Filled |
| 2026-10-07 13:02:31limit · postOnly | BTC-USDSell | $16.670.0002 BTC @ 83,335.11 | 0.00 BTC | Rejected: crossingorder is crossing, price 8333511000000 <= bid 8333968000000 |
| 2026-10-07 13:02:31limit · postOnly | BTC-USDSell | $16.680.0002 BTC @ 83,400.01 | 0.00 BTC | Cancelled |
| 2026-10-07 13:02:28limit · postOnly | BTC-USDSell | $16.680.0002 BTC @ 83,412.27 | 0.00 BTC | Cancelled |
| 2026-10-07 13:02:17limit · postOnly | BTC-USDSell | $16.680.0002 BTC @ 83,422.72 | 0.00 BTC | Cancelled |
| 2026-10-07 13:02:13limit · postOnly | BTC-USDSell | $16.680.0002 BTC @ 83,423.17 | 0.00 BTC | Cancelled |
| 2026-10-07 13:02:01limit · postOnly | BTC-USDSell | $16.690.0002 BTC @ 83,425.11 | 0.00 BTC | Cancelled |
| 2026-10-07 13:01:58limit · postOnly | BTC-USDSell | $16.690.0002 BTC @ 83,433.21 | 0.00 BTC | Cancelled |
| 2026-10-07 13:01:52limit · postOnly | BTC-USDBuy | $33.380.0004 BTC @ 83,458.16 | 0.0004 BTC | Filled |
| 2026-10-07 13:01:45limit · postOnly | BTC-USDBuy | $33.380.0004 BTC @ 83,444.99 | 0.00 BTC | Cancelled |
| 2026-10-07 13:01:43limit · postOnly | BTC-USDBuy | $33.380.0004 BTC @ 83,438.02 | 0.00 BTC | Cancelled |
| 2026-10-07 13:01:36limit · postOnly | BTC-USDSell | $16.690.0002 BTC @ 83,427.21 | 0.0002 BTC | Filled |
| 2026-10-07 13:01:10limit · postOnly | BTC-USDSell | $16.690.0002 BTC @ 83,435.52 | 0.00 BTC | Cancelled |
| 2026-10-07 13:00:44limit · postOnly | BTC-USDSell | $16.690.0002 BTC @ 83,442.71 | 0.00 BTC | Cancelled |
| 2026-10-07 13:00:28limit · postOnly | BTC-USDBuy | $16.690.0002 BTC @ 83,449.05 | 0.00 BTC | Cancelled |
| 2026-10-07 12:59:27limit · postOnly | BTC-USDBuy | $16.690.0002 BTC @ 83,437.14 | 0.00 BTC | Cancelled |
| 2026-10-07 12:59:21limit · postOnly | BTC-USDBuy | $16.690.0002 BTC @ 83,427.63 | 0.00 BTC | Cancelled |
| 2026-10-07 12:58:22limit · postOnly | BTC-USDSell | $16.680.0002 BTC @ 83,403.78 | 0.0002 BTC | Filled |
| 2026-10-07 12:57:54limit · postOnly | BTC-USDSell | $16.680.0002 BTC @ 83,403.78 | 0.00 BTC | Cancelled |
| 2026-10-07 12:57:15limit · postOnly | BTC-USDSell | $16.680.0002 BTC @ 83,417.36 | 0.00 BTC | Cancelled |
| 2026-10-07 12:56:53limit · postOnly | BTC-USDBuy | $33.370.0004 BTC @ 83,432.96 | 0.0004 BTC | Filled |
| 2026-10-07 12:56:41limit · postOnly | BTC-USDBuy | $33.370.0004 BTC @ 83,429.16 | 0.00 BTC | Cancelled |
| 2026-10-07 12:56:40limit · postOnly | BTC-USDBuy | $33.370.0004 BTC @ 83,423.52 | 0.00 BTC | Cancelled |
| 2026-10-07 12:56:39limit · postOnly | BTC-USDBuy | $33.360.0004 BTC @ 83,400.60 | 0.00 BTC | Cancelled |
| 2026-10-07 12:56:31limit · postOnly | BTC-USDSell | $16.680.0002 BTC @ 83,400.61 | 0.0002 BTC | Filled |
| 2026-10-07 12:55:57limit · postOnly | BTC-USDSell | $16.680.0002 BTC @ 83,408.77 | 0.00 BTC | Cancelled |
| 2026-10-07 12:55:48limit · postOnly | BTC-USDBuy | $16.690.0002 BTC @ 83,425.39 | 0.0002 BTC | Filled |
| 2026-10-07 12:55:11limit · postOnly | BTC-USDSell | $33.360.0004 BTC @ 83,398.69 | 0.0004 BTC | Filled |
| 2026-10-07 12:54:29limit · postOnly | BTC-USDBuy | $16.680.0002 BTC @ 83,402.02 | 0.0002 BTC | Filled |
| 2026-10-07 12:53:56limit · postOnly | BTC-USDBuy | $16.680.0002 BTC @ 83,401.63 | 0.00 BTC | Cancelled |
| 2026-10-07 12:53:55limit · postOnly | BTC-USDBuy | $16.680.0002 BTC @ 83,385.88 | 0.00 BTC | Cancelled |
| 2026-10-07 12:53:38limit · postOnly | BTC-USDSell | $16.680.0002 BTC @ 83,381.72 | 0.0002 BTC | Filled |
| 2026-10-07 12:53:38limit · postOnly | BTC-USDSell | $16.680.0002 BTC @ 83,406.72 | 0.00 BTC | Cancelled |
| 2026-10-07 12:53:32limit · postOnly | BTC-USDBuy | $33.380.0004 BTC @ 83,440.08 | 0.0004 BTC | Filled |
| 2026-10-07 12:53:05limit · postOnly | BTC-USDSell | $16.680.0002 BTC @ 83,406.73 | 0.0002 BTC | Filled |
| 2026-10-07 12:51:33limit · postOnly | BTC-USDSell | $16.680.0002 BTC @ 83,409.34 | 0.00 BTC | Cancelled |
| 2026-10-07 12:51:30limit · postOnly | BTC-USDBuy | $16.680.0002 BTC @ 83,414.59 | 0.0002 BTC | Filled |
| 2026-10-07 12:51:09limit · postOnly | BTC-USDSell | $33.360.0004 BTC @ 83,392.69 | 0.0004 BTC | Filled |
| 2026-10-07 12:51:03limit · postOnly | BTC-USDSell | $33.360.0004 BTC @ 83,393.82 | 0.00 BTC | Cancelled |
| 2026-10-07 12:51:02limit · postOnly | BTC-USDSell | $33.360.0004 BTC @ 83,397.31 | 0.00 BTC | Cancelled |
| 2026-10-07 12:51:01limit · postOnly | BTC-USDSell | $33.370.0004 BTC @ 83,419.12 | 0.00 BTC | Cancelled |
| 2026-10-07 12:50:44limit · postOnly | BTC-USDSell | $33.370.0004 BTC @ 83,434.83 | 0.00 BTC | Cancelled |
| 2026-10-07 12:50:42limit · postOnly | BTC-USDSell | $33.380.0004 BTC @ 83,452.50 | 0.00 BTC | Cancelled |
| 2026-10-07 12:50:34limit · postOnly | BTC-USDBuy | $16.690.0002 BTC @ 83,452.49 | 0.0002 BTC | Filled |
| 2026-10-07 12:49:45limit · postOnly | BTC-USDBuy | $16.690.0002 BTC @ 83,449.15 | 0.00 BTC | Cancelled |
| 2026-10-07 12:49:43limit · postOnly | BTC-USDBuy | $16.690.0002 BTC @ 83,440.58 | 0.00 BTC | Cancelled |
| 2026-10-07 12:49:38limit · postOnly | BTC-USDSell | $16.680.0002 BTC @ 83,407.23 | 0.0002 BTC | Filled |
| 2026-10-07 12:49:26limit · postOnly | BTC-USDSell | $16.680.0002 BTC @ 83,407.23 | 0.00 BTC | Cancelled |
| 2026-10-07 12:48:34limit · postOnly | BTC-USDSell | $16.680.0002 BTC @ 83,412.64 | 0.00 BTC | Cancelled |
| 2026-10-07 12:48:33limit · postOnly | BTC-USDSell | $16.690.0002 BTC @ 83,436.87 | 0.00 BTC | Cancelled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.