Exposure open positions now

Snapshot 2026-11-14 06:26:12 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.

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 64 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 64 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

24H · 0 markets · 0 of 64 loaded closes
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 64 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 $29.06Maker rebates $0.00Net fees −$29.06200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-10-26 12:45:06BTC-USDSell $1,489.090.018566 BTC @ 80,207.09−$0.52takerRobot Venturesalias
2026-10-26 12:42:47BTC-USDBuy $1,488.740.018566 BTC @ 80,188.27−$0.52takerGd5C…HEWm
2026-10-26 12:33:51PUMP-USDBuy $375.9287,851 PUMP @ 0.004279−$0.13takerH93e…Zwcg
2026-10-26 12:33:47PUMP-USDSell $375.7487,851 PUMP @ 0.004277−$0.13takerH93e…Zwcg
2026-10-26 12:32:05LIT-USDBuy $387.16124.63 LIT @ 3.1066−$0.14takerGd5C…HEWm
2026-10-26 12:26:01LIT-USDSell $386.03124.63 LIT @ 3.0975$0.00makerHNHW…pzoz
2026-10-26 12:21:32XRP-USDBuy $388.14300.39 XRP @ 1.2921−$0.14takerGd5C…HEWm
2026-10-26 12:11:39XRP-USDSell $387.96300.39 XRP @ 1.2915$0.00makerGd5C…HEWm
2026-10-25 09:31:47MON-USDBuy $390.2118,686 MON @ 0.020882−$0.14takerGd5C…HEWm
2026-10-25 09:30:31MON-USDSell $390.1518,686 MON @ 0.020879$0.00makerHNHW…pzoz
2026-10-25 09:21:42NEAR-USDBuy $406.0692.70 NEAR @ 4.3804−$0.14takerGd5C…HEWm
2026-10-25 09:20:17NEAR-USDSell $404.4492.70 NEAR @ 4.3629$0.00makerGd5C…HEWm
2026-10-25 09:17:01PAXG-USDSell $818.850.20518 PAXG @ 3,990.99−$0.29takerHReW…xT1o
2026-10-25 09:15:30PAXG-USDBuy $819.210.20518 PAXG @ 3,992.70$0.00makerHNHW…pzoz
2026-10-25 09:12:05HYPE-USDSell $160.262.1238 HYPE @ 75.458−$0.06takerHNHW…pzoz
2026-10-25 09:12:05HYPE-USDSell $249.793.3103 HYPE @ 75.459−$0.09takerBU1K…hKRC
2026-10-25 09:08:51HYPE-USDBuy $409.955.4341 HYPE @ 75.44$0.00makerHNHW…pzoz
2026-10-25 09:05:57ZEC-USDBuy $212.120.17873 ZEC @ 1,186.83$0.00makerHReW…xT1o
2026-10-25 09:05:57ZEC-USDBuy $200.020.16853 ZEC @ 1,186.83$0.00makerH93e…Zwcg
2026-10-25 09:05:12ZEC-USDSell $262.900.22165 ZEC @ 1,186.13$0.00makerHReW…xT1o
2026-10-25 09:05:12ZEC-USDSell $149.000.12562 ZEC @ 1,186.13$0.00makerH93e…Zwcg
2026-10-25 09:01:59SOL-USDSell $829.468.237 SOL @ 100.699−$0.29takerRobot Venturesalias
2026-10-25 09:01:13SOL-USDBuy $829.468.237 SOL @ 100.7$0.00makerGd5C…HEWm
2026-10-25 08:58:29ETH-USDSell $1,049.530.45029 ETH @ 2,330.77−$0.37takerGd5C…HEWm
2026-10-25 08:58:18ETH-USDBuy $537.410.2305 ETH @ 2,331.50$0.00makerH93e…Zwcg
2026-10-25 08:58:18ETH-USDBuy $149.990.064333 ETH @ 2,331.50$0.00makerDBYh…tLXg
2026-10-25 08:58:18ETH-USDBuy $100.000.042889 ETH @ 2,331.50$0.00makerHmtu…FUv1
2026-10-25 08:58:18ETH-USDBuy $262.460.11257 ETH @ 2,331.50$0.00makerDhx5…RWwu
2026-10-25 08:56:09BTC-USDBuy $1,718.770.021408 BTC @ 80,286.68−$0.60takerHReW…xT1o
2026-10-25 08:56:03BTC-USDSell $1,718.770.021408 BTC @ 80,286.66−$0.60takerH93e…Zwcg
2026-10-14 10:04:49ETH-USDBuy $142.750.057554 ETH @ 2,480.24−$0.05takerHPti…gVJ7
2026-10-14 10:04:49ETH-USDBuy $75.020.030246 ETH @ 2,480.24−$0.03takerH93e…Zwcg
2026-10-13 17:08:47ETH-USDSell $220.000.087801 ETH @ 2,505.67−$0.08taker7Xg5…JrZd
2026-10-08 02:29:27BTC-USDSell $194.380.0023393 BTC @ 83,094.71−$0.07taker7Xg5…JrZd
2026-10-08 02:29:20BTC-USDBuy $194.380.0023393 BTC @ 83,094.71$0.00makerBwmx…tBof
2026-10-08 02:28:50BTC-USDSell $98.120.001181 BTC @ 83,083.98−$0.03takerGd5C…HEWm
2026-10-08 02:28:50BTC-USDSell $281.710.0033905 BTC @ 83,086.05−$0.10taker3Jjm…49uf
2026-10-08 02:28:49BTC-USDBuy $200.000.0024069 BTC @ 83,094.71$0.00makerHhXB…uy3T
2026-10-08 02:28:47BTC-USDBuy $179.870.0021646 BTC @ 83,094.71$0.00makerBwmx…tBof
2026-10-08 02:24:08BTC-USDBuy $2.290.00002758 BTC @ 83,093.72$0.00taker3NHE…SJUr
2026-10-08 02:24:08BTC-USDBuy $396.850.0047759 BTC @ 83,093.72−$0.14taker2R7S…1xzd
2026-10-07 13:28:10BTC-USDSell $399.970.0048035 BTC @ 83,267.38−$0.14taker7Xg5…JrZd
2026-10-07 13:22:42SOL-USDBuy $201.291.7335 SOL @ 116.119−$0.07takerGd5C…HEWm
2026-10-07 13:22:42SOL-USDBuy $50.000.43059 SOL @ 116.119−$0.02takerCatK…yDij
2026-10-07 12:39:11SOL-USDSell $253.012.1641 SOL @ 116.913−$0.09takerGd5C…HEWm
2026-10-03 13:39:06BTC-USDSell $120.420.001419 BTC @ 84,864.21−$0.04takerRobot Venturesalias
2026-10-03 10:16:15BTC-USDBuy $119.980.001419 BTC @ 84,553.39−$0.04takerRobot Venturesalias
2026-10-01 05:37:04BTC-USDBuy $75.820.0009 BTC @ 84,244.85−$0.03takerH9J9…JuoM
2026-09-30 04:15:02BTC-USDSell $75.000.0009 BTC @ 83,332.92−$0.03takerEJ3o…h5dP
2026-09-30 04:09:23BTC-USDBuy $110.350.001325 BTC @ 83,282.78−$0.04taker7Xg5…JrZd
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

0 events
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

6 transfers
deposited $126.20withdrawn $84.92net +$41.28Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-10 11:54:53 Withdrawal45.20 USDCcompletedThis accountFdtC…47mP (opens in a new tab)destination walletcompleted
2026-10-25 08:37:42 Deposit33.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-07 12:36:01 Deposit16.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-05 12:27:21 Withdrawal39.72 USDCcompletedThis accountFdtC…47mP (opens in a new tab)destination walletcompleted
2026-09-27 09:06:51 Deposit6.20 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-27 02:49:53 Deposit71.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

121 payments
net +$0.20 over 121 paymentsby market BTC-USD +$0.15, ETH-USD +$0.05, SOL-USD $0.00
Time · UTCMarketSizemarkRatePayment
2026-10-14 10:00:00ETH-USDShort 0.087801 ETHmark 2,494.640.0013%$0.00
2026-10-14 09:00:00ETH-USDShort 0.087801 ETHmark 2,503.240.0013%$0.00
2026-10-14 08:00:00ETH-USDShort 0.087801 ETHmark 2,508.830.0013%$0.00
2026-10-14 07:00:00ETH-USDShort 0.087801 ETHmark 2,502.570.0013%$0.00
2026-10-14 06:00:00ETH-USDShort 0.087801 ETHmark 2,500.640.0013%$0.00
2026-10-14 05:00:00ETH-USDShort 0.087801 ETHmark 2,512.690.0013%$0.00
2026-10-14 04:00:00ETH-USDShort 0.087801 ETHmark 2,511.110.0013%$0.00
2026-10-14 03:00:00ETH-USDShort 0.087801 ETHmark 2,512.050.0013%$0.00
2026-10-14 02:00:00ETH-USDShort 0.087801 ETHmark 2,504.100.0013%$0.00
2026-10-14 01:00:00ETH-USDShort 0.087801 ETHmark 2,505.380.0013%$0.00
2026-10-14 00:00:00ETH-USDShort 0.087801 ETHmark 2,495.740.0013%$0.00
2026-10-13 23:00:00ETH-USDShort 0.087801 ETHmark 2,508.890.0013%$0.00
2026-10-13 22:00:00ETH-USDShort 0.087801 ETHmark 2,509.560.0013%$0.00
2026-10-13 21:00:00ETH-USDShort 0.087801 ETHmark 2,508.500.0013%$0.00
2026-10-13 20:00:00ETH-USDShort 0.087801 ETHmark 2,505.530.0013%$0.00
2026-10-13 19:00:00ETH-USDShort 0.087801 ETHmark 2,506.500.0013%$0.00
2026-10-13 18:00:00ETH-USDShort 0.087801 ETHmark 2,498.290.0013%$0.00
2026-10-08 02:00:00BTC-USDShort 0.0048035 BTCmark 83,052.950.0013%$0.00
2026-10-08 01:00:00BTC-USDShort 0.0048035 BTCmark 83,325.380.0013%+$0.01
2026-10-08 00:00:00BTC-USDShort 0.0048035 BTCmark 83,298.200.0013%+$0.01
2026-10-07 23:00:00BTC-USDShort 0.0048035 BTCmark 83,205.450.0013%$0.00
2026-10-07 22:00:00BTC-USDShort 0.0048035 BTCmark 83,114.060.0013%$0.00
2026-10-07 21:00:00BTC-USDShort 0.0048035 BTCmark 83,397.430.0013%+$0.01
2026-10-07 20:00:00BTC-USDShort 0.0048035 BTCmark 83,395.850.0013%+$0.01
2026-10-07 19:00:00BTC-USDShort 0.0048035 BTCmark 83,378.680.0013%+$0.01
2026-10-07 18:00:00BTC-USDShort 0.0048035 BTCmark 83,137.110.0013%$0.00
2026-10-07 17:00:00BTC-USDShort 0.0048035 BTCmark 83,354.400.0013%+$0.01
2026-10-07 16:00:00BTC-USDShort 0.0048035 BTCmark 83,412.020.0013%+$0.01
2026-10-07 15:00:00BTC-USDShort 0.0048035 BTCmark 82,965.430.0013%$0.00
2026-10-07 14:00:00BTC-USDShort 0.0048035 BTCmark 83,166.260.0013%$0.00
2026-10-07 13:00:00SOL-USDShort 2.1641 SOLmark 116.33590.0013%$0.00
2026-10-03 13:00:00BTC-USDLong 0.001419 BTCmark 84,843.970.0004%$0.00
2026-10-03 12:00:00BTC-USDLong 0.001419 BTCmark 84,619.620.0013%$0.00
2026-10-03 11:00:00BTC-USDLong 0.001419 BTCmark 84,592.350.0012%$0.00
2026-10-01 05:00:00BTC-USDShort 0.0009 BTCmark 84,041.300.0013%$0.00
2026-10-01 04:00:00BTC-USDShort 0.0009 BTCmark 83,702.830.0013%$0.00
2026-10-01 03:00:00BTC-USDShort 0.0009 BTCmark 83,454.610.0013%$0.00
2026-10-01 02:00:00BTC-USDShort 0.0009 BTCmark 83,465.490.0013%$0.00
2026-10-01 01:00:00BTC-USDShort 0.0009 BTCmark 83,462.110.0013%$0.00
2026-10-01 00:00:00BTC-USDShort 0.0009 BTCmark 83,571.480.0013%$0.00
2026-09-30 23:00:00BTC-USDShort 0.0009 BTCmark 83,643.650.0013%$0.00
2026-09-30 22:00:00BTC-USDShort 0.0009 BTCmark 83,703.800.0013%$0.00
2026-09-30 21:00:00BTC-USDShort 0.0009 BTCmark 83,617.030.0013%$0.00
2026-09-30 20:00:00BTC-USDShort 0.0009 BTCmark 83,565.130.0013%$0.00
2026-09-30 19:00:00BTC-USDShort 0.0009 BTCmark 83,912.970.0013%$0.00
2026-09-30 18:00:00BTC-USDShort 0.0009 BTCmark 83,980.620.0013%$0.00
2026-09-30 17:00:00BTC-USDShort 0.0009 BTCmark 84,297.310.0013%$0.00
2026-09-30 16:00:00BTC-USDShort 0.0009 BTCmark 84,089.830.0013%$0.00
2026-09-30 15:00:00BTC-USDShort 0.0009 BTCmark 83,768.800.0012%$0.00
2026-09-30 14:00:00BTC-USDShort 0.0009 BTCmark 84,593.730.0012%$0.00
Coverage
Totals cover 121 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200 orders
127 filled0 partial73 cancelled0 rejectedpost-only 0%avg order $862.35
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-10-26 12:45:06market · iocBTC-USDSell reduce $1,489.090.018566 BTC @ 80,207.090.018566 BTCFilled
2026-10-26 12:43:05limit · gtcBTC-USDSell reduce $1,488.750.018566 BTC @ 80,188.360.00 BTCCancelled
2026-10-26 12:42:47limit · gtcBTC-USDBuy $1,488.750.018566 BTC @ 80,188.510.018566 BTCFilled
2026-10-26 12:42:30limit · gtcBTC-USDSell $1,488.750.018553 BTC @ 80,245.020.00 BTCCancelled
2026-10-26 12:39:32limit · gtcBTC-USDSell $1,488.750.018542 BTC @ 80,290.010.00 BTCCancelled
2026-10-26 12:38:18limit · gtcBTC-USDSell $1,487.890.018514 BTC @ 80,367.000.00 BTCCancelled
2026-10-26 12:36:40limit · gtcBTC-USDSell $1,488.750.018514 BTC @ 80,413.460.00 BTCCancelled
2026-10-26 12:33:51market · iocPUMP-USDBuy reduce $375.9287,851 PUMP @ 0.00427987,851 PUMPFilled
2026-10-26 12:33:47limit · gtcPUMP-USDSell $375.7487,851 PUMP @ 0.00427787,851 PUMPFilled
2026-10-26 12:33:35limit · gtcPUMP-USDBuy $375.7488,078 PUMP @ 0.0042660.00 PUMPCancelled
2026-10-26 12:32:05market · iocLIT-USDBuy reduce $387.16124.63 LIT @ 3.1066124.63 LITFilled
2026-10-26 12:26:01limit · gtcLIT-USDSell $386.03124.63 LIT @ 3.0975124.63 LITFilled
2026-10-26 12:25:03limit · gtcLIT-USDBuy $386.03124.98 LIT @ 3.08870.00 LITCancelled
2026-10-26 12:21:32market · iocXRP-USDBuy reduce $388.14300.39 XRP @ 1.2921300.39 XRPFilled
2026-10-26 12:13:58limit · gtcXRP-USDBuy reduce $387.99300.39 XRP @ 1.29160.00 XRPCancelled
2026-10-26 12:11:39limit · gtcXRP-USDSell $387.96300.39 XRP @ 1.2915300.39 XRPFilled
2026-10-26 12:10:05limit · gtcXRP-USDSell $388.59300.39 XRP @ 1.29360.00 XRPCancelled
2026-10-26 12:06:59limit · gtcXRP-USDBuy $388.59301.00 XRP @ 1.2910.00 XRPCancelled
2026-10-25 09:31:54limit · gtcMON-USDBuy reduce $390.1918,686 MON @ 0.0208810.00 MONCancelled
2026-10-25 09:31:47market · iocMON-USDBuy reduce $390.2118,686 MON @ 0.02088218,686 MONFilled
2026-10-25 09:30:31limit · gtcMON-USDSell $390.1518,686 MON @ 0.02087918,686 MONFilled
2026-10-25 09:21:42market · iocNEAR-USDBuy reduce $406.0692.70 NEAR @ 4.380492.70 NEARFilled
2026-10-25 09:20:17limit · gtcNEAR-USDSell $404.4492.70 NEAR @ 4.362992.70 NEARFilled
2026-10-25 09:17:01market · iocPAXG-USDSell reduce $818.850.20518 PAXG @ 3,990.990.20518 PAXGFilled
2026-10-25 09:16:53limit · gtcPAXG-USDSell reduce $818.920.20518 PAXG @ 3,991.310.00 PAXGCancelled
2026-10-25 09:15:30limit · gtcPAXG-USDBuy $819.210.20518 PAXG @ 3,992.700.20518 PAXGFilled
2026-10-25 09:12:10limit · gtcHYPE-USDSell reduce $410.195.4341 HYPE @ 75.4850.00 HYPECancelled
2026-10-25 09:12:05market · iocHYPE-USDSell reduce $410.055.4341 HYPE @ 75.45865.4341 HYPEFilled
2026-10-25 09:11:04limit · gtcHYPE-USDSell reduce $409.915.4341 HYPE @ 75.4320.00 HYPECancelled
2026-10-25 09:08:51limit · gtcHYPE-USDBuy $409.955.4341 HYPE @ 75.445.4341 HYPEFilled
2026-10-25 09:05:57limit · gtcZEC-USDBuy reduce $412.140.34726 ZEC @ 1,186.830.34726 ZECFilled
2026-10-25 09:05:12limit · gtcZEC-USDSell $411.900.34726 ZEC @ 1,186.130.34726 ZECFilled
2026-10-25 09:01:59limit · gtcSOL-USDSell reduce $829.408.237 SOL @ 100.6928.237 SOLFilled
2026-10-25 09:01:13limit · gtcSOL-USDBuy $829.468.237 SOL @ 100.78.237 SOLFilled
2026-10-25 09:00:53limit · gtcSOL-USDBuy $828.648.237 SOL @ 100.60.00 SOLCancelled
2026-10-25 08:58:29market · iocETH-USDSell reduce $1,049.530.45029 ETH @ 2,330.770.45029 ETHFilled
2026-10-25 08:58:18limit · gtcETH-USDBuy $1,049.860.45029 ETH @ 2,331.500.45029 ETHFilled
2026-10-25 08:56:09market · iocBTC-USDBuy reduce $1,718.770.021408 BTC @ 80,286.680.021408 BTCFilled
2026-10-25 08:56:03limit · gtcBTC-USDSell $1,718.770.021408 BTC @ 80,286.660.021408 BTCFilled
2026-10-25 08:55:54limit · gtcBTC-USDBuy $1,718.770.021411 BTC @ 80,275.240.00 BTCCancelled
2026-10-25 08:43:40limit · gtcBTC-USDBuy $1,718.770.021385 BTC @ 80,374.000.00 BTCCancelled
2026-10-25 08:42:35limit · gtcBTC-USDBuy $1,718.770.021387 BTC @ 80,365.100.00 BTCCancelled
2026-10-25 08:40:21limit · gtcBTC-USDBuy $1,718.770.02139 BTC @ 80,353.900.00 BTCCancelled
2026-10-14 10:04:49range · gtcETH-USDBuy reduce $227.020.087801 ETH @ 2,585.610.00 ETHCancelled
2026-10-14 10:04:49market · iocETH-USDBuy reduce $217.770.087801 ETH @ 2,480.240.087801 ETHFilled
2026-10-13 17:12:28range · gtcETH-USDBuy reduce $0.000.00 ETH @ 2,425.490.00 ETHCancelled
2026-10-13 17:08:47limit · gtcETH-USDSell $219.970.087801 ETH @ 2,505.290.087801 ETHFilled
2026-10-13 17:08:47limit · gtcETH-USDSell $220.000.087801 ETH @ 2,505.670.00 ETHCancelled
2026-10-08 02:29:27market · iocBTC-USDSell reduce $194.380.0023393 BTC @ 83,094.710.0023393 BTCFilled
2026-10-08 02:29:20limit · gtcBTC-USDBuy $574.250.0069108 BTC @ 83,094.710.0069108 BTCFilled
Coverage
Totals cover 200 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.