Exposure open positions now

Snapshot 2026-11-12 18:39:48 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: liquidation/ADL unavailable.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsReading BULK's history for returns. This fills in shortly.
—
0 closes · 7D
No closed positions in this period.

Open positions

0 open
No open positions.

Open orders

0 resting
No open orders.

Closed positions

7D · 0 of 500 loaded closes
No closed positions in the selected period among loaded records.
Coverage
Totals cover 0 closes in 7D, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

7D · 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 7D, 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 $0.68Maker rebates $2.00Net fees +$1.32200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-10 16:05:11SOL-USDSell$749.156.7925 SOL @ 110.291−$0.25taker3i8L…VUDa
2026-10-10 16:05:07SOL-USDBuy$750.006.7925 SOL @ 110.415+$0.02makerC8if…Twx9
2026-10-10 16:04:48SOL-USDSell$322.442.921 SOL @ 110.387+$0.01maker5jn4…hEac
2026-10-10 16:04:23SOL-USDBuy$322.532.921 SOL @ 110.417+$0.01makerDWfK…Tdmx
2026-10-10 16:04:19SOL-USDBuy$175.171.5859 SOL @ 110.45$0.00maker3i8L…VUDa
2026-10-10 16:04:19SOL-USDBuy$50.000.45269 SOL @ 110.45$0.00makerCatK…yDij
2026-10-10 16:04:19SOL-USDBuy$149.971.3578 SOL @ 110.45$0.00makerH93e…Zwcg
2026-10-10 16:04:13SOL-USDSell$375.143.3965 SOL @ 110.451+$0.01makerDWfK…Tdmx
2026-10-10 16:03:19SOL-USDBuy$750.256.7927 SOL @ 110.45+$0.02maker3KC7…nqyr
2026-10-10 16:02:08SOL-USDSell$650.055.8874 SOL @ 110.413+$0.01maker3i8L…VUDa
2026-10-10 16:02:08SOL-USDSell$99.950.90528 SOL @ 110.413$0.00makerCatK…yDij
2026-10-10 16:01:01SOL-USDBuy$750.186.7924 SOL @ 110.444+$0.02makerC8if…Twx9
2026-10-10 16:00:36SOL-USDSell$750.006.7924 SOL @ 110.418+$0.02maker3i8L…VUDa
2026-10-10 16:00:06SOL-USDSell$504.994.575 SOL @ 110.382+$0.01maker3i8L…VUDa
2026-10-10 15:59:18SOL-USDBuy$505.004.575 SOL @ 110.383+$0.01makerN1hg…RNMs
2026-10-10 15:59:04SOL-USDBuy$507.844.5998 SOL @ 110.404+$0.01makerC8if…Twx9
2026-10-10 15:58:30SOL-USDBuy$242.372.1956 SOL @ 110.387$0.00maker4d34…Swkn
2026-10-10 15:57:50SOL-USDSell$750.006.7955 SOL @ 110.368+$0.02maker3i8L…VUDa
2026-10-10 15:57:14SOL-USDSell$498.434.5172 SOL @ 110.341+$0.01maker3i8L…VUDa
2026-10-10 15:57:07SOL-USDSell$250.822.2731 SOL @ 110.341+$0.01maker4d34…Swkn
2026-10-10 15:55:56SOL-USDBuy$750.006.7903 SOL @ 110.451+$0.02maker3i8L…VUDa
2026-10-10 15:55:32SOL-USDSell$263.482.3877 SOL @ 110.351+$0.01maker7Xg5…JrZd
2026-10-10 15:55:03SOL-USDBuy$263.562.3877 SOL @ 110.383+$0.01maker4d34…Swkn
2026-10-10 15:54:56SOL-USDBuy$105.030.95129 SOL @ 110.405$0.00makerC8if…Twx9
2026-10-10 15:54:27SOL-USDSell$105.030.95129 SOL @ 110.406$0.00makerCT8e…5Xku
2026-10-10 15:53:44SOL-USDSell$749.936.7939 SOL @ 110.383+$0.01maker3i8L…VUDa
2026-10-10 15:53:21SOL-USDBuy$750.006.7939 SOL @ 110.393+$0.02maker5jn4…hEac
2026-10-10 15:53:02SOL-USDSell$749.256.7879 SOL @ 110.38+$0.01maker3i8L…VUDa
2026-10-10 15:49:32SOL-USDBuy$750.006.7879 SOL @ 110.49+$0.02makerHNHW…pzoz
2026-10-10 15:49:32SOL-USDBuy$750.276.7901 SOL @ 110.496+$0.02makerGd5C…HEWm
2026-10-10 15:48:21SOL-USDSell$750.006.7901 SOL @ 110.456+$0.02maker5jn4…hEac
2026-10-10 15:45:56SOL-USDBuy$750.576.7887 SOL @ 110.562+$0.02maker5jn4…hEac
2026-10-10 15:45:29SOL-USDSell$750.006.7887 SOL @ 110.479+$0.02maker3i8L…VUDa
2026-10-10 15:43:45SOL-USDSell$749.676.788 SOL @ 110.441+$0.01maker3i8L…VUDa
2026-10-10 15:41:30SOL-USDBuy$750.006.788 SOL @ 110.489+$0.02maker5jn4…hEac
2026-10-10 15:40:49SOL-USDSell$17.390.15743 SOL @ 110.463$0.00maker5jn4…hEac
2026-10-10 15:40:46SOL-USDSell$732.276.6291 SOL @ 110.463+$0.01makerHNHW…pzoz
2026-10-10 15:40:02SOL-USDBuy$750.006.7866 SOL @ 110.512+$0.02makerGd5C…HEWm
2026-10-10 15:39:14SOL-USDSell$388.003.5128 SOL @ 110.453+$0.01maker3i8L…VUDa
2026-10-10 15:36:59SOL-USDBuy$388.093.5128 SOL @ 110.478+$0.01makerDWfK…Tdmx
2026-10-10 15:34:36SOL-USDSell$749.346.7848 SOL @ 110.444+$0.01maker3i8L…VUDa
2026-10-10 15:32:51SOL-USDBuy$750.006.7848 SOL @ 110.541+$0.02makerGd5C…HEWm
2026-10-10 15:32:21SOL-USDBuy$751.526.7958 SOL @ 110.586+$0.02maker5jn4…hEac
2026-10-10 15:30:13SOL-USDSell$750.006.7958 SOL @ 110.363+$0.02maker5jn4…hEac
2026-10-10 15:29:31SOL-USDBuy$0.000.00000001 SOL @ 110.408$0.00maker3i8L…VUDa
2026-10-10 15:29:31SOL-USDBuy$276.532.5046 SOL @ 110.408+$0.01makerGd5C…HEWm
2026-10-10 15:26:49SOL-USDSell$276.412.5046 SOL @ 110.361+$0.01maker4d34…Swkn
2026-10-10 15:25:28SOL-USDSell$285.212.5852 SOL @ 110.322+$0.01maker5jn4…hEac
2026-10-10 15:24:46SOL-USDBuy$285.252.5852 SOL @ 110.338+$0.01maker4d34…Swkn
2026-10-10 15:24:00SOL-USDSell$749.686.7965 SOL @ 110.304+$0.01maker5jn4…hEac
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

Liquidation history unavailable: account reads are busy; try again in a minute.

Transfers

14 transfers
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-10-17 07:13:22Transfer outinternal69.01 USDcompletedThis accountDut6…EgWgcompleted
2026-10-17 07:13:09Transfer outinternal200.00 USDcompletedThis account2PtJ…Cpexcompleted
2026-10-10 14:16:20Transfer ininternal300.00 USDcompletedHsK7…f7YXThis accountcompleted
2026-10-09 15:12:23Transfer outinternal312.44 USDcompletedThis accountHsK7…f7YXcompleted
2026-10-07 14:25:18Transfer ininternal336.00 USDcompletedDut6…EgWgThis accountcompleted
2026-10-07 13:13:12Transfer outinternal403.44 USDcompletedThis accountDut6…EgWgcompleted
2026-10-07 08:25:33Transfer ininternal136.46 USDcompleted2PtJ…CpexThis accountcompleted
2026-10-07 08:25:21Transfer ininternal111.91 USDcompletedDut6…EgWgThis accountcompleted
2026-10-04 16:41:03Transfer ininternal200.00 USDcompletedAmJR…Aby1master accountThis accountcompleted
2026-10-04 09:41:28Transfer ininternal200.00 USDcompletedAmJR…Aby1master accountThis accountcompleted
2026-09-30 19:18:17Transfer outinternal94.27 USDcompletedThis accountDut6…EgWgcompleted
2026-09-30 10:23:49Transfer ininternal100.00 USDcompletedAmJR…Aby1master accountThis accountcompleted
2026-09-30 06:23:16Transfer outinternal80.00 USDcompletedThis accountAmJR…Aby1master accountcompleted
2026-09-29 16:24:29Transfer ininternal100.00 USDcompletedAmJR…Aby1master accountThis accountcompleted
Coverage
Totals cover 14 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

37 payments
net −$0.04 over 37 paymentsby market SOL-USD −$0.04, BTC-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-10-10 16:00:00SOL-USDLong4.575 SOLmark 110.38150.0013%−$0.01
2026-10-10 15:00:00SOL-USDLong6.7888 SOLmark 110.43050.0013%−$0.01
2026-10-09 11:00:00SOL-USDShort1.8246 SOLmark 109.68190.0013%$0.00
2026-10-08 15:00:00SOL-USDLong2.2246 SOLmark 112.40950.0013%$0.00
2026-10-07 13:00:00SOL-USDLong2.1475 SOLmark 116.33590.0013%$0.00
2026-10-07 11:00:00SOL-USDShort2.1251 SOLmark 117.58450.0013%$0.00
2026-10-07 10:00:00SOL-USDLong2.1256 SOLmark 117.66350.0013%$0.00
2026-10-06 16:00:00SOL-USDLong1.8253 SOLmark 120.45460.0013%$0.00
2026-10-06 15:00:00SOL-USDLong2.0543 SOLmark 121.69050.0013%$0.00
2026-10-06 14:00:00SOL-USDShort2.0703 SOLmark 120.82450.0013%$0.00
2026-10-06 13:00:00SOL-USDShort2.0774 SOLmark 120.36280.0013%$0.00
2026-10-06 10:00:00SOL-USDLong2.0914 SOLmark 119.50170.0013%$0.00
2026-10-06 07:00:00SOL-USDLong2.0875 SOLmark 119.74050.0013%$0.00
2026-10-06 04:00:00SOL-USDLong2.0836 SOLmark 119.95750.0013%$0.00
2026-10-06 03:00:00SOL-USDLong2.0806 SOLmark 120.12050.0013%$0.00
2026-10-06 02:00:00SOL-USDShort2.0741 SOLmark 120.55950.0007%$0.00
2026-10-05 08:00:00SOL-USDShort2.0563 SOLmark 121.59050.0006%$0.00
2026-10-05 07:00:00SOL-USDShort2.0582 SOLmark 121.48620.0006%$0.00
2026-10-05 06:00:00SOL-USDShort2.0781 SOLmark 120.34250.0007%$0.00
2026-10-05 05:00:00SOL-USDShort2.0761 SOLmark 120.4314-0.0001%$0.00
2026-10-05 04:00:00SOL-USDShort2.0773 SOLmark 120.3352-0.0011%$0.00
2026-10-05 02:00:00SOL-USDShort2.0657 SOLmark 121.062-0.0012%$0.00
2026-10-05 01:00:00SOL-USDLong2.0614 SOLmark 121.2216-0.0003%$0.00
2026-10-05 00:00:00SOL-USDShort2.0583 SOLmark 121.49150.0003%$0.00
2026-10-04 23:00:00SOL-USDShort2.056 SOLmark 121.63260.0005%$0.00
2026-10-04 22:00:00SOL-USDShort2.065 SOLmark 121.12250.0008%$0.00
2026-10-04 21:00:00SOL-USDLong2.0612 SOLmark 121.20690.0007%$0.00
2026-10-04 20:00:00SOL-USDLong2.0639 SOLmark 121.04050.0013%$0.00
2026-10-04 17:00:00SOL-USDLong2.0538 SOLmark 121.68070.0011%$0.00
2026-10-04 16:00:00SOL-USDLong2.0558 SOLmark 121.50050.0013%$0.00
2026-10-04 11:00:00SOL-USDLong2.0618 SOLmark 121.20620.0012%$0.00
2026-09-30 12:00:00BTC-USDShort0.002385 BTCmark 83,870.310.0013%$0.00
2026-09-30 02:00:00BTC-USDLong0.001121 BTCmark 83,409.080.0013%$0.00
2026-09-30 01:00:00BTC-USDLong0.000001 BTCmark 83,405.970.0013%$0.00
2026-09-29 23:00:00BTC-USDLong0.002392 BTCmark 83,575.590.0013%$0.00
2026-09-29 20:00:00BTC-USDShort0.002393 BTCmark 83,553.880.0012%$0.00
2026-09-29 17:00:00BTC-USDLong0.002408 BTCmark 83,038.290.0013%$0.00
Coverage
Totals cover 37 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
44 filled11 partial145 cancelled0 rejectedpost-only 100%avg order $655.35
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-10 16:05:11limit · iocSOL-USDSell reduce$748.356.7925 SOL @ 110.1736.7925 SOLFilled
2026-10-10 16:05:11limit · postOnlySlideSOL-USDSell reduce$749.116.7925 SOL @ 110.2840.00 SOLCancelled
2026-10-10 16:05:08limit · postOnlySlideSOL-USDSell$750.006.7925 SOL @ 110.4160.00 SOLCancelled
2026-10-10 16:05:07limit · postOnlySlideSOL-USDBuy$750.006.7925 SOL @ 110.4156.7925 SOLFilled
2026-10-10 16:04:48limit · postOnlySlideSOL-USDSell reduce$322.442.921 SOL @ 110.3872.921 SOLFilled
2026-10-10 16:04:29limit · postOnlySlideSOL-USDSell reduce$322.532.921 SOL @ 110.4180.00 SOLCancelled
2026-10-10 16:04:23limit · postOnlySlideSOL-USDBuy$750.006.7924 SOL @ 110.4172.921 SOLPartially filled
2026-10-10 16:04:23limit · postOnlySlideSOL-USDSell$750.006.7924 SOL @ 110.4180.00 SOLCancelled
2026-10-10 16:04:19limit · postOnlySlideSOL-USDBuy reduce$375.143.3965 SOL @ 110.453.3965 SOLFilled
2026-10-10 16:04:14limit · postOnlySlideSOL-USDSell$750.006.7904 SOL @ 110.4513.3965 SOLPartially filled
2026-10-10 16:04:14limit · postOnlySlideSOL-USDBuy$750.006.7904 SOL @ 110.450.00 SOLCancelled
2026-10-10 16:03:19limit · postOnlySlideSOL-USDBuy reduce$750.256.7927 SOL @ 110.456.7927 SOLFilled
2026-10-10 16:03:11limit · postOnlySlideSOL-USDBuy reduce$750.176.7927 SOL @ 110.4370.00 SOLCancelled
2026-10-10 16:02:44limit · postOnlySlideSOL-USDBuy reduce$750.156.7927 SOL @ 110.4340.00 SOLCancelled
2026-10-10 16:02:08limit · postOnlySlideSOL-USDBuy$750.006.7927 SOL @ 110.4120.00 SOLCancelled
2026-10-10 16:02:08limit · postOnlySlideSOL-USDSell$750.006.7927 SOL @ 110.4136.7927 SOLFilled
2026-10-10 16:01:01limit · postOnlySlideSOL-USDBuy reduce$750.186.7924 SOL @ 110.4446.7924 SOLFilled
2026-10-10 16:00:38limit · postOnlySlideSOL-USDBuy reduce$750.126.7924 SOL @ 110.4350.00 SOLCancelled
2026-10-10 16:00:37limit · postOnlySlideSOL-USDBuy$750.006.7924 SOL @ 110.4170.00 SOLCancelled
2026-10-10 16:00:36limit · postOnlySlideSOL-USDSell$750.006.7924 SOL @ 110.4186.7924 SOLFilled
2026-10-10 16:00:06limit · postOnlySlideSOL-USDSell reduce$504.994.575 SOL @ 110.3824.575 SOLFilled
2026-10-10 15:59:20limit · postOnlySlideSOL-USDSell reduce$505.004.575 SOL @ 110.3840.00 SOLCancelled
2026-10-10 15:59:19limit · postOnlySlideSOL-USDBuy$750.006.7945 SOL @ 110.3834.575 SOLPartially filled
2026-10-10 15:59:19limit · postOnlySlideSOL-USDSell$750.006.7945 SOL @ 110.3840.00 SOLCancelled
2026-10-10 15:59:04limit · postOnlySlideSOL-USDBuy reduce$507.844.5998 SOL @ 110.4044.5998 SOLFilled
2026-10-10 15:58:58limit · postOnlySlideSOL-USDBuy reduce$750.136.7955 SOL @ 110.3872.1956 SOLPartially filled
2026-10-10 15:58:03limit · postOnlySlideSOL-USDBuy reduce$750.136.7955 SOL @ 110.3860.00 SOLCancelled
2026-10-10 15:57:51limit · postOnlySlideSOL-USDBuy$750.006.7955 SOL @ 110.3670.00 SOLCancelled
2026-10-10 15:57:50limit · postOnlySlideSOL-USDSell$750.006.7955 SOL @ 110.3686.7955 SOLFilled
2026-10-10 15:57:14limit · postOnlySlideSOL-USDSell reduce$749.256.7903 SOL @ 110.3416.7903 SOLFilled
2026-10-10 15:56:23limit · postOnlySlideSOL-USDSell reduce$749.326.7903 SOL @ 110.3510.00 SOLCancelled
2026-10-10 15:56:19limit · postOnlySlideSOL-USDSell reduce$749.356.7903 SOL @ 110.3560.00 SOLCancelled
2026-10-10 15:56:19limit · postOnlySlideSOL-USDSell reduce$749.386.7903 SOL @ 110.360.00 SOLCancelled
2026-10-10 15:56:13limit · postOnlySlideSOL-USDSell reduce$749.436.7903 SOL @ 110.3680.00 SOLCancelled
2026-10-10 15:56:12limit · postOnlySlideSOL-USDSell reduce$749.496.7903 SOL @ 110.3760.00 SOLCancelled
2026-10-10 15:56:11limit · postOnlySlideSOL-USDSell reduce$749.596.7903 SOL @ 110.3910.00 SOLCancelled
2026-10-10 15:56:11limit · postOnlySlideSOL-USDSell reduce$749.656.7903 SOL @ 110.40.00 SOLCancelled
2026-10-10 15:56:06limit · postOnlySlideSOL-USDSell reduce$749.716.7903 SOL @ 110.4090.00 SOLCancelled
2026-10-10 15:56:04limit · postOnlySlideSOL-USDSell reduce$749.776.7903 SOL @ 110.4180.00 SOLCancelled
2026-10-10 15:55:56limit · postOnlySlideSOL-USDSell$750.006.7903 SOL @ 110.4520.00 SOLCancelled
2026-10-10 15:55:56limit · postOnlySlideSOL-USDBuy$750.006.7903 SOL @ 110.4516.7903 SOLFilled
2026-10-10 15:55:34limit · postOnlySlideSOL-USDSell$750.116.7913 SOL @ 110.4520.00 SOLCancelled
2026-10-10 15:55:34limit · postOnlySlideSOL-USDBuy$750.006.7913 SOL @ 110.4350.00 SOLCancelled
2026-10-10 15:55:32limit · postOnlySlideSOL-USDSell reduce$263.482.3877 SOL @ 110.3512.3877 SOLFilled
2026-10-10 15:55:31limit · postOnlySlideSOL-USDSell reduce$263.492.3877 SOL @ 110.3550.00 SOLCancelled
2026-10-10 15:55:31limit · postOnlySlideSOL-USDSell reduce$263.522.3877 SOL @ 110.3660.00 SOLCancelled
2026-10-10 15:55:29limit · postOnlySlideSOL-USDSell reduce$263.542.3877 SOL @ 110.3750.00 SOLCancelled
2026-10-10 15:55:04limit · postOnlySlideSOL-USDSell reduce$263.562.3877 SOL @ 110.3840.00 SOLCancelled
2026-10-10 15:55:03limit · postOnlySlideSOL-USDSell$750.006.7945 SOL @ 110.3840.00 SOLCancelled
2026-10-10 15:55:03limit · postOnlySlideSOL-USDBuy$750.006.7945 SOL @ 110.3832.3877 SOLPartially filled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.