Exposure open positions now
Snapshot 2026-11-14 01:13:37 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 · 1s ago
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$12.47
0 closes · 30D
over 11 close days · 0 green / 11 red · worst Sep 29 −$3.26
No closed positions in this period.
Closed PnL by UTC close day · 92 loaded closes since Sep 12 · coverage unknown · no risk events returnedlosswinno closesbefore first close
Open positions
0 open
BULK · 2s ago
No open positions.
Open orders
0 resting
BULK · 2s ago
No open orders.
Closed positions
30D · 0 of 92 loaded closes
BULK · 1s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 92 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
30D · 0 markets · 0 of 92 loaded closes
BULK · 1s ago
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 30D, from 92 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 · 1s ago
Taker paid $9.21Maker rebates $0.00Net fees −$9.21200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-29 18:18:03 | BTC-USDBuy | $217.300.002606 BTC @ 83,382.60 | −$0.08taker | 7Xg5…JrZd |
| 2026-09-29 18:17:50 | BTC-USDSell | $217.300.002606 BTC @ 83,382.60 | −$0.08taker | H9J9…JuoM |
| 2026-09-29 18:17:24 | BTC-USDBuy | $220.550.002645 BTC @ 83,384.32 | −$0.08taker | 7Xg5…JrZd |
| 2026-09-29 18:17:17 | BTC-USDSell | $165.620.001986 BTC @ 83,394.64 | −$0.06taker | Robot Venturesalias |
| 2026-09-29 18:17:17 | BTC-USDSell | $54.960.000659 BTC @ 83,394.64 | −$0.02taker | EYVq…Lcff |
| 2026-09-29 18:15:33 | BTC-USDBuy | $124.800.001496 BTC @ 83,421.72 | −$0.04taker | 7Xg5…JrZd |
| 2026-09-29 18:15:33 | BTC-USDBuy | $100.190.001201 BTC @ 83,421.72 | −$0.04taker | 9VNy…RW2H |
| 2026-09-29 18:15:14 | BTC-USDSell | $224.990.002697 BTC @ 83,421.72 | −$0.08taker | Robot Venturesalias |
| 2026-09-29 18:14:38 | BTC-USDBuy | $229.400.002751 BTC @ 83,386.48 | −$0.08taker | Gd5C…HEWm |
| 2026-09-29 18:14:28 | BTC-USDSell | $229.400.002751 BTC @ 83,386.47 | −$0.08taker | Robot Venturesalias |
| 2026-09-29 18:13:29 | BTC-USDBuy | $232.590.002791 BTC @ 83,336.35 | −$0.08taker | 7Xg5…JrZd |
| 2026-09-29 18:13:23 | BTC-USDSell | $37.510.00045 BTC @ 83,351.83 | −$0.01taker | 3dx5…FAzG |
| 2026-09-29 18:13:23 | BTC-USDSell | $32.260.000387 BTC @ 83,351.83 | −$0.01taker | EY6A…29Ue |
| 2026-09-29 18:13:23 | BTC-USDSell | $162.870.001954 BTC @ 83,351.83 | −$0.06taker | Dut6…EgWg |
| 2026-09-29 18:13:18 | BTC-USDBuy | $237.220.002846 BTC @ 83,351.83 | −$0.08taker | 7Xg5…JrZd |
| 2026-09-29 18:13:12 | BTC-USDSell | $37.170.000446 BTC @ 83,351.83 | −$0.01taker | Dut6…EgWg |
| 2026-09-29 18:13:12 | BTC-USDSell | $200.040.0024 BTC @ 83,351.83 | −$0.07taker | 3NbF…Ym1q |
| 2026-09-29 18:11:34 | BTC-USDBuy | $242.990.002917 BTC @ 83,300.16 | −$0.09taker | 7Xg5…JrZd |
| 2026-09-29 18:11:05 | BTC-USDSell | $242.940.002917 BTC @ 83,285.48 | −$0.09taker | 7Xg5…JrZd |
| 2026-09-29 18:10:58 | BTC-USDSell | $247.630.002974 BTC @ 83,265.31 | −$0.09taker | 7Xg5…JrZd |
| 2026-09-29 18:10:54 | BTC-USDBuy | $27.730.000333 BTC @ 83,265.31 | −$0.01taker | Dut6…EgWg |
| 2026-09-29 18:10:54 | BTC-USDBuy | $199.920.002401 BTC @ 83,265.31 | −$0.07taker | 3NbF…Ym1q |
| 2026-09-29 18:10:54 | BTC-USDBuy | $19.980.00024 BTC @ 83,265.31 | −$0.01taker | 5275…wR5J |
| 2026-09-29 18:10:23 | BTC-USDBuy | $252.540.003032 BTC @ 83,291.22 | −$0.09taker | Robot Venturesalias |
| 2026-09-29 18:10:18 | BTC-USDSell | $252.540.003032 BTC @ 83,291.22 | −$0.09taker | 7Xg5…JrZd |
| 2026-09-29 18:10:10 | BTC-USDSell | $257.390.003091 BTC @ 83,269.48 | −$0.09taker | 7Xg5…JrZd |
| 2026-09-29 18:10:06 | BTC-USDBuy | $257.390.003091 BTC @ 83,269.47 | −$0.09taker | Robot Venturesalias |
| 2026-09-29 18:09:57 | BTC-USDBuy | $260.220.003125 BTC @ 83,269.47 | −$0.09taker | 7Xg5…JrZd |
| 2026-09-29 18:09:38 | BTC-USDSell | $260.290.003125 BTC @ 83,293.90 | −$0.09taker | H9J9…JuoM |
| 2026-09-29 18:09:27 | BTC-USDBuy | $265.380.003185 BTC @ 83,321.50 | −$0.09taker | 7Xg5…JrZd |
| 2026-09-29 18:09:23 | BTC-USDSell | $160.890.001931 BTC @ 83,321.50 | −$0.06taker | 3NbF…Ym1q |
| 2026-09-29 18:09:23 | BTC-USDSell | $32.250.000387 BTC @ 83,321.50 | −$0.01taker | EY6A…29Ue |
| 2026-09-29 18:09:23 | BTC-USDSell | $72.240.000867 BTC @ 83,321.50 | −$0.03taker | ELxx…4o9g |
| 2026-09-29 18:09:04 | BTC-USDSell | $268.880.003227 BTC @ 83,321.51 | −$0.09taker | 7Xg5…JrZd |
| 2026-09-29 18:08:58 | BTC-USDBuy | $268.820.003227 BTC @ 83,302.58 | −$0.09taker | 7Xg5…JrZd |
| 2026-09-29 18:08:51 | BTC-USDBuy | $273.900.003288 BTC @ 83,302.58 | −$0.10taker | 7Xg5…JrZd |
| 2026-09-29 18:08:46 | BTC-USDSell | $218.920.002628 BTC @ 83,302.58 | −$0.08taker | H9J9…JuoM |
| 2026-09-29 18:08:46 | BTC-USDSell | $54.980.00066 BTC @ 83,307.80 | −$0.02taker | 9L9G…UP1i |
| 2026-09-29 18:07:05 | BTC-USDBuy | $137.740.001652 BTC @ 83,376.93 | −$0.05taker | 7Xg5…JrZd |
| 2026-09-29 18:07:01 | BTC-USDSell | $137.740.001652 BTC @ 83,376.94 | −$0.05taker | H9J9…JuoM |
| 2026-09-29 18:06:53 | BTC-USDBuy | $141.410.001696 BTC @ 83,376.93 | −$0.05taker | 7Xg5…JrZd |
| 2026-09-29 18:06:46 | BTC-USDSell | $141.370.001696 BTC @ 83,356.30 | −$0.05taker | Robot Venturesalias |
| 2026-09-29 18:06:39 | BTC-USDBuy | $30.090.000361 BTC @ 83,356.30 | −$0.01taker | EY6A…29Ue |
| 2026-09-29 18:06:39 | BTC-USDBuy | $39.930.000479 BTC @ 83,356.30 | −$0.01taker | 3dx5…FAzG |
| 2026-09-29 18:06:39 | BTC-USDBuy | $19.920.000239 BTC @ 83,356.30 | −$0.01taker | 5275…wR5J |
| 2026-09-29 18:06:39 | BTC-USDBuy | $54.930.000659 BTC @ 83,356.30 | −$0.02taker | 9L9G…UP1i |
| 2026-09-29 18:06:26 | BTC-USDSell | $144.850.001738 BTC @ 83,341.31 | −$0.05taker | Robot Venturesalias |
| 2026-09-29 18:05:50 | BTC-USDBuy | $147.130.001766 BTC @ 83,314.24 | −$0.05taker | 7Xg5…JrZd |
| 2026-09-29 18:05:35 | BTC-USDSell | $147.150.001766 BTC @ 83,323.90 | −$0.05taker | Robot Venturesalias |
| 2026-09-29 18:05:31 | BTC-USDBuy | $153.650.001844 BTC @ 83,323.90 | −$0.05taker | Robot Venturesalias |
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 · 1s ago
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
5 transfers
BULK · 1s ago
deposited $372.30withdrawn $352.00net +$20.30Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-29 18:08:36 | Deposit | 5.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-26 17:56:21 | Deposit | 5.20 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-12 16:04:32 | Deposit | 10.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-05 17:56:30 | Withdrawal | 352.00 USDCcompleted | This account | C7Hg…9nvk (opens in a new tab)destination wallet | completed |
| 2026-09-05 10:40:34 | Deposit | 352.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1 payments
BULK · 2s ago
net $0.00 over 1 paymentsby market BTC-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-26 18:00:00 | BTC-USDLong | 0.002589 BTCmark 84,101.92 | 0.0013% | $0.00 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
188 orders
BULK · 1s ago
184 filled0 partial2 cancelled2 rejectedpost-only 0%avg order $191.57
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-29 18:18:03market · ioc | BTC-USDBuy reduce | $217.300.002606 BTC @ 83,382.60 | 0.002606 BTC | Filled |
| 2026-09-29 18:17:50market · ioc | BTC-USDSell | $217.300.002606 BTC @ 83,382.60 | 0.002606 BTC | Filled |
| 2026-09-29 18:17:24market · ioc | BTC-USDBuy reduce | $220.550.002645 BTC @ 83,384.32 | 0.002645 BTC | Filled |
| 2026-09-29 18:17:17market · ioc | BTC-USDSell | $220.580.002645 BTC @ 83,394.64 | 0.002645 BTC | Filled |
| 2026-09-29 18:15:33market · ioc | BTC-USDBuy reduce | $224.990.002697 BTC @ 83,421.72 | 0.002697 BTC | Filled |
| 2026-09-29 18:15:14market · ioc | BTC-USDSell | $224.990.002697 BTC @ 83,421.72 | 0.002697 BTC | Filled |
| 2026-09-29 18:14:38market · ioc | BTC-USDBuy reduce | $229.400.002751 BTC @ 83,386.48 | 0.002751 BTC | Filled |
| 2026-09-29 18:14:28market · ioc | BTC-USDSell | $229.400.002751 BTC @ 83,386.47 | 0.002751 BTC | Filled |
| 2026-09-29 18:13:29market · ioc | BTC-USDBuy reduce | $232.590.002791 BTC @ 83,336.35 | 0.002791 BTC | Filled |
| 2026-09-29 18:13:23market · ioc | BTC-USDSell | $232.630.002791 BTC @ 83,351.83 | 0.002791 BTC | Filled |
| 2026-09-29 18:13:18market · ioc | BTC-USDBuy reduce | $237.220.002846 BTC @ 83,351.83 | 0.002846 BTC | Filled |
| 2026-09-29 18:13:12market · ioc | BTC-USDSell | $237.220.002846 BTC @ 83,351.83 | 0.002846 BTC | Filled |
| 2026-09-29 18:11:34market · ioc | BTC-USDBuy reduce | $242.990.002917 BTC @ 83,300.16 | 0.002917 BTC | Filled |
| 2026-09-29 18:11:05market · ioc | BTC-USDSell | $242.940.002917 BTC @ 83,285.48 | 0.002917 BTC | Filled |
| 2026-09-29 18:10:58market · ioc | BTC-USDSell reduce | $247.630.002974 BTC @ 83,265.31 | 0.002974 BTC | Filled |
| 2026-09-29 18:10:54market · ioc | BTC-USDBuy | $247.630.002974 BTC @ 83,265.31 | 0.002974 BTC | Filled |
| 2026-09-29 18:10:23market · ioc | BTC-USDBuy reduce | $252.540.003032 BTC @ 83,291.22 | 0.003032 BTC | Filled |
| 2026-09-29 18:10:18market · ioc | BTC-USDSell | $252.540.003032 BTC @ 83,291.22 | 0.003032 BTC | Filled |
| 2026-09-29 18:10:10market · ioc | BTC-USDSell reduce | $257.390.003091 BTC @ 83,269.48 | 0.003091 BTC | Filled |
| 2026-09-29 18:10:06market · ioc | BTC-USDBuy | $257.390.003091 BTC @ 83,269.47 | 0.003091 BTC | Filled |
| 2026-09-29 18:09:57market · ioc | BTC-USDBuy reduce | $260.220.003125 BTC @ 83,269.47 | 0.003125 BTC | Filled |
| 2026-09-29 18:09:38market · ioc | BTC-USDSell | $260.290.003125 BTC @ 83,293.90 | 0.003125 BTC | Filled |
| 2026-09-29 18:09:27market · ioc | BTC-USDBuy reduce | $265.380.003185 BTC @ 83,321.50 | 0.003185 BTC | Filled |
| 2026-09-29 18:09:23market · ioc | BTC-USDSell | $265.380.003185 BTC @ 83,321.50 | 0.003185 BTC | Filled |
| 2026-09-29 18:09:04market · ioc | BTC-USDSell reduce | $268.880.003227 BTC @ 83,321.51 | 0.003227 BTC | Filled |
| 2026-09-29 18:08:58market · ioc | BTC-USDBuy | $268.820.003227 BTC @ 83,302.58 | 0.003227 BTC | Filled |
| 2026-09-29 18:08:51market · ioc | BTC-USDBuy reduce | $273.900.003288 BTC @ 83,302.58 | 0.003288 BTC | Filled |
| 2026-09-29 18:08:46market · ioc | BTC-USDSell | $273.900.003288 BTC @ 83,303.63 | 0.003288 BTC | Filled |
| 2026-09-29 18:07:05market · ioc | BTC-USDBuy reduce | $137.740.001652 BTC @ 83,376.93 | 0.001652 BTC | Filled |
| 2026-09-29 18:07:01market · ioc | BTC-USDSell | $137.740.001652 BTC @ 83,376.94 | 0.001652 BTC | Filled |
| 2026-09-29 18:06:53market · ioc | BTC-USDBuy reduce | $141.410.001696 BTC @ 83,376.93 | 0.001696 BTC | Filled |
| 2026-09-29 18:06:46market · ioc | BTC-USDSell | $141.370.001696 BTC @ 83,356.30 | 0.001696 BTC | Filled |
| 2026-09-29 18:06:39market · ioc | BTC-USDBuy reduce | $144.870.001738 BTC @ 83,356.30 | 0.001738 BTC | Filled |
| 2026-09-29 18:06:26market · ioc | BTC-USDSell | $144.850.001738 BTC @ 83,341.31 | 0.001738 BTC | Filled |
| 2026-09-29 18:05:50market · ioc | BTC-USDBuy reduce | $147.130.001766 BTC @ 83,314.24 | 0.001766 BTC | Filled |
| 2026-09-29 18:05:35market · ioc | BTC-USDSell | $147.150.001766 BTC @ 83,323.90 | 0.001766 BTC | Filled |
| 2026-09-29 18:05:31market · ioc | BTC-USDBuy reduce | $153.650.001844 BTC @ 83,323.90 | 0.001844 BTC | Filled |
| 2026-09-29 18:05:21market · ioc | BTC-USDSell | $153.520.001844 BTC @ 83,255.58 | 0.001844 BTC | Filled |
| 2026-09-29 18:04:28market · ioc | BTC-USDBuy reduce | $156.510.00188 BTC @ 83,247.40 | 0.00188 BTC | Filled |
| 2026-09-29 18:04:21market · ioc | BTC-USDSell | $156.510.00188 BTC @ 83,247.40 | 0.00188 BTC | Filled |
| 2026-09-29 18:04:15market · ioc | BTC-USDBuy reduce | $160.130.001924 BTC @ 83,229.04 | 0.001924 BTC | Filled |
| 2026-09-29 18:04:11market · ioc | BTC-USDSell | $160.110.001924 BTC @ 83,219.38 | 0.001924 BTC | Filled |
| 2026-09-29 18:04:04market · ioc | BTC-USDBuy reduce | $163.160.001961 BTC @ 83,202.85 | 0.001961 BTC | Filled |
| 2026-09-29 18:03:51market · ioc | BTC-USDSell | $163.160.001961 BTC @ 83,202.86 | 0.001961 BTC | Filled |
| 2026-09-26 18:15:14market · ioc | BTC-USDBuy reduce | $166.300.001978 BTC @ 84,075.24 | 0.001978 BTC | Filled |
| 2026-09-26 18:15:09market · ioc | BTC-USDSell | $166.300.001978 BTC @ 84,075.24 | 0.001978 BTC | Filled |
| 2026-09-26 18:15:04market · ioc | BTC-USDSell reduce | $169.580.002017 BTC @ 84,075.24 | 0.002017 BTC | Filled |
| 2026-09-26 18:14:59market · ioc | BTC-USDBuy | $169.580.002017 BTC @ 84,075.24 | 0.002017 BTC | Filled |
| 2026-09-26 18:14:07market · ioc | BTC-USDBuy reduce | $172.870.002056 BTC @ 84,081.41 | 0.002056 BTC | Filled |
| 2026-09-26 18:14:00market · ioc | BTC-USDSell | $172.870.002056 BTC @ 84,081.41 | 0.002056 BTC | Filled |
Coverage
Totals cover 188 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.