Exposure open positions now
Snapshot 2026-11-14 04:23:30 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.
—
−$22.37
0 closes · 24H
over 3 close days · 0 green / 3 red · worst Sep 28 −$17.27
No closed positions in this period.
Closed PnL by UTC close day · 72 loaded closes since Sep 26 · 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 72 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 72 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 72 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 72 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 $3.03Maker rebates $0.00Net fees −$3.03200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-28 21:05:49 | BTC-USDBuy | $110.700.001324 BTC @ 83,613.79 | $0.00maker | 5jn4…hEac |
| 2026-09-28 21:03:43 | BTC-USDBuy | $119.730.001432 BTC @ 83,612.57 | $0.00maker | 5jn4…hEac |
| 2026-09-28 20:51:50 | BTC-USDSell | $110.420.001324 BTC @ 83,399.73 | $0.00maker | Robot Venturesalias |
| 2026-09-28 20:46:52 | BTC-USDSell | $119.470.001432 BTC @ 83,432.01 | $0.00maker | Robot Venturesalias |
| 2026-09-28 20:42:48 | BTC-USDBuy | $230.230.002756 BTC @ 83,537.73 | $0.00maker | GFXM…aLwh |
| 2026-09-28 20:38:37 | BTC-USDSell | $230.070.002756 BTC @ 83,478.31 | $0.00maker | GFXM…aLwh |
| 2026-09-28 20:37:09 | BTC-USDBuy | $230.140.002756 BTC @ 83,503.60 | $0.00maker | Robot Venturesalias |
| 2026-09-28 20:28:48 | BTC-USDSell | $230.100.002756 BTC @ 83,489.14 | $0.00maker | GFXM…aLwh |
| 2026-09-28 20:22:35 | BTC-USDSell | $26.300.000315 BTC @ 83,482.61 | $0.00maker | 5Q7x…RhiZ |
| 2026-09-28 20:19:57 | BTC-USDSell | $203.720.002441 BTC @ 83,459.11 | $0.00maker | B7hb…B46R |
| 2026-09-28 20:18:04 | BTC-USDBuy | $26.290.000315 BTC @ 83,448.91 | $0.00maker | Robot Venturesalias |
| 2026-09-28 20:16:00 | BTC-USDBuy | $203.840.002441 BTC @ 83,506.72 | $0.00maker | 5jn4…hEac |
| 2026-09-28 20:15:02 | BTC-USDBuy | $15.540.000186 BTC @ 83,540.57 | $0.00maker | Robot Venturesalias |
| 2026-09-28 20:14:13 | BTC-USDBuy | $214.710.00257 BTC @ 83,546.21 | $0.00maker | 5jn4…hEac |
| 2026-09-28 20:11:12 | BTC-USDSell | $15.540.000186 BTC @ 83,533.67 | $0.00maker | Robot Venturesalias |
| 2026-09-28 20:10:12 | BTC-USDSell | $214.660.00257 BTC @ 83,523.55 | $0.00maker | B7hb…B46R |
| 2026-09-28 20:08:28 | BTC-USDBuy | $230.210.002756 BTC @ 83,530.96 | $0.00maker | GFXM…aLwh |
| 2026-09-28 19:57:10 | BTC-USDSell | $229.680.002756 BTC @ 83,338.15 | $0.00maker | GFXM…aLwh |
| 2026-09-28 19:53:00 | BTC-USDSell | $0.080.000001 BTC @ 83,360.89 | $0.00taker | Robot Venturesalias |
| 2026-09-28 19:52:23 | BTC-USDSell | $8.830.000106 BTC @ 83,337.83 | $0.00taker | H9J9…JuoM |
| 2026-09-28 19:50:47 | BTC-USDSell | $32.730.000393 BTC @ 83,278.94 | −$0.01taker | BP1t…WMnn |
| 2026-09-28 19:46:33 | BTC-USDSell | $32.590.000391 BTC @ 83,338.40 | −$0.01taker | Gd5C…HEWm |
| 2026-09-28 19:46:33 | BTC-USDSell | $19.920.000239 BTC @ 83,341.31 | −$0.01taker | 5FEo…pwad |
| 2026-09-28 19:40:06 | BTC-USDBuy | $41.580.0005 BTC @ 83,155.66 | −$0.01taker | Robot Venturesalias |
| 2026-09-28 19:38:43 | BTC-USDBuy | $52.450.00063 BTC @ 83,258.12 | −$0.02taker | H9J9…JuoM |
| 2026-09-28 19:34:55 | BTC-USDBuy | $16.450.000197 BTC @ 83,491.09 | −$0.01taker | BX9s…VKBe |
| 2026-09-28 19:33:55 | BTC-USDBuy | $18.030.000216 BTC @ 83,477.23 | −$0.01taker | BX9s…VKBe |
| 2026-09-28 19:32:35 | BTC-USDBuy | $18.050.000216 BTC @ 83,587.51 | −$0.01taker | BU1K…hKRC |
| 2026-09-28 19:23:50 | BTC-USDSell | $16.470.000197 BTC @ 83,625.45 | −$0.01taker | Robot Venturesalias |
| 2026-09-28 19:22:49 | BTC-USDSell | $18.070.000216 BTC @ 83,647.57 | −$0.01taker | EBxv…xnXQ |
| 2026-09-28 19:21:18 | BTC-USDSell | $18.070.000216 BTC @ 83,636.61 | −$0.01taker | Dhx5…RWwu |
| 2026-09-28 19:20:10 | BTC-USDBuy | $168.220.00201 BTC @ 83,690.07 | −$0.06taker | H9J9…JuoM |
| 2026-09-28 19:14:09 | BTC-USDSell | $113.560.001357 BTC @ 83,684.13 | −$0.04taker | EBxv…xnXQ |
| 2026-09-28 19:14:09 | BTC-USDSell | $22.510.000269 BTC @ 83,684.13 | −$0.01taker | JD5V…YRJt |
| 2026-09-28 19:14:09 | BTC-USDSell | $10.710.000128 BTC @ 83,684.13 | $0.00taker | EY6A…29Ue |
| 2026-09-28 19:14:09 | BTC-USDSell | $7.360.000088 BTC @ 83,684.13 | $0.00taker | BYFq…ywLM |
| 2026-09-28 19:14:09 | BTC-USDSell | $14.060.000168 BTC @ 83,684.13 | $0.00taker | CcHH…XMBA |
| 2026-09-28 19:10:43 | BTC-USDBuy | $171.460.00205 BTC @ 83,637.64 | −$0.06taker | Dhx5…RWwu |
| 2026-09-28 19:04:31 | BTC-USDSell | $13.570.000162 BTC @ 83,776.72 | $0.00taker | H9J9…JuoM |
| 2026-09-28 19:03:39 | BTC-USDSell | $75.450.0009 BTC @ 83,831.35 | −$0.03taker | Robot Venturesalias |
| 2026-09-28 19:03:39 | BTC-USDSell | $82.830.000988 BTC @ 83,831.35 | −$0.03taker | 5vVV…UENj |
| 2026-09-28 19:01:59 | BTC-USDBuy | $6.630.000079 BTC @ 83,890.74 | $0.00taker | 5FEo…pwad |
| 2026-09-28 18:59:20 | BTC-USDBuy | $41.160.00049 BTC @ 84,000.00 | −$0.01taker | 8Qj5…sAjv |
| 2026-09-28 18:55:06 | BTC-USDSell | $6.630.000079 BTC @ 83,984.69 | $0.00taker | Robot Venturesalias |
| 2026-09-28 18:49:25 | BTC-USDSell | $41.080.00049 BTC @ 83,842.79 | −$0.01taker | H9J9…JuoM |
| 2026-09-28 18:47:51 | BTC-USDSell | $174.960.002088 BTC @ 83,794.83 | −$0.06taker | H9J9…JuoM |
| 2026-09-28 18:42:19 | BTC-USDBuy | $165.720.001977 BTC @ 83,825.70 | −$0.06taker | Robot Venturesalias |
| 2026-09-28 18:42:19 | BTC-USDBuy | $9.300.000111 BTC @ 83,825.70 | $0.00taker | 9L9G…UP1i |
| 2026-09-28 18:40:49 | BTC-USDSell | $40.050.000478 BTC @ 83,782.56 | −$0.01taker | H9J9…JuoM |
| 2026-09-28 18:39:37 | BTC-USDSell | $24.550.000293 BTC @ 83,775.06 | −$0.01taker | H9J9…JuoM |
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
3 transfers
BULK · just now
deposited $0.00withdrawn $0.00net $0.00Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-01 16:57:44 | Transfer outinternal | 75.68 USDcompleted | This account | E8kr…jY6Bmaster account | completed |
| 2026-09-26 11:00:02 | Transfer ininternal | 50.25 USDcompleted | Av6U…VfGn | This account | completed |
| 2026-09-26 11:00:01 | Transfer ininternal | 47.81 USDcompleted | E8kr…jY6Bmaster account | This account | completed |
Coverage
Totals cover 3 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
28 payments
BULK · 1s ago
net +$0.03 over 28 paymentsby market BTC-USD +$0.03
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-28 21:00:00 | BTC-USDShort | 0.002756 BTCmark 83,496.89 | 0.0013% | $0.00 |
| 2026-09-28 20:00:00 | BTC-USDShort | 0.002756 BTCmark 83,346.03 | 0.0012% | $0.00 |
| 2026-09-28 19:00:00 | BTC-USDShort | 0.000079 BTCmark 83,999.95 | 0.0013% | $0.00 |
| 2026-09-28 14:00:00 | BTC-USDLong | 0.000541 BTCmark 83,611.48 | 0.0013% | $0.00 |
| 2026-09-28 13:00:00 | BTC-USDShort | 0.002247 BTCmark 83,525.31 | 0.0012% | $0.00 |
| 2026-09-28 12:00:00 | BTC-USDShort | 0.002554 BTCmark 83,056.36 | 0.0013% | $0.00 |
| 2026-09-28 11:00:00 | BTC-USDLong | 0.000437 BTCmark 82,933.00 | 0.0013% | $0.00 |
| 2026-09-28 10:00:00 | BTC-USDShort | 0.003315 BTCmark 82,630.77 | 0.0013% | $0.00 |
| 2026-09-28 09:00:00 | BTC-USDLong | 0.001395 BTCmark 82,919.88 | 0.0013% | $0.00 |
| 2026-09-28 08:00:00 | BTC-USDLong | 0.005921 BTCmark 82,936.20 | 0.0013% | −$0.01 |
| 2026-09-28 07:00:00 | BTC-USDShort | 0.003358 BTCmark 83,122.58 | 0.0013% | $0.00 |
| 2026-09-28 06:00:00 | BTC-USDShort | 0.002272 BTCmark 83,158.08 | 0.0012% | $0.00 |
| 2026-09-28 05:00:00 | BTC-USDShort | 0.004326 BTCmark 83,482.82 | 0.0013% | $0.00 |
| 2026-09-28 04:00:00 | BTC-USDShort | 0.005608 BTCmark 83,301.61 | 0.0013% | +$0.01 |
| 2026-09-28 01:00:00 | BTC-USDLong | 0.002373 BTCmark 84,125.51 | 0.0013% | $0.00 |
| 2026-09-28 00:00:00 | BTC-USDLong | 0.00188 BTCmark 84,438.82 | 0.0012% | $0.00 |
| 2026-09-27 23:00:00 | BTC-USDShort | 0.000336 BTCmark 84,165.24 | 0.0013% | $0.00 |
| 2026-09-27 22:00:00 | BTC-USDLong | 0.003467 BTCmark 84,648.69 | 0.0013% | $0.00 |
| 2026-09-27 21:00:00 | BTC-USDShort | 0.005944 BTCmark 84,525.24 | 0.0012% | +$0.01 |
| 2026-09-27 20:00:00 | BTC-USDShort | 0.002864 BTCmark 84,710.57 | 0.0013% | $0.00 |
| 2026-09-27 19:00:00 | BTC-USDShort | 0.000329 BTCmark 84,785.70 | 0.0012% | $0.00 |
| 2026-09-27 18:00:00 | BTC-USDShort | 0.00087 BTCmark 84,541.93 | 0.0012% | $0.00 |
| 2026-09-27 16:00:00 | BTC-USDLong | 0.003096 BTCmark 84,447.94 | 0.0013% | $0.00 |
| 2026-09-27 15:00:00 | BTC-USDShort | 0.003189 BTCmark 84,515.01 | 0.0013% | $0.00 |
| 2026-09-27 04:00:00 | BTC-USDShort | 0.000654 BTCmark 84,378.79 | 0.0012% | $0.00 |
| 2026-09-27 03:00:00 | BTC-USDLong | 0.002674 BTCmark 84,418.85 | 0.0013% | $0.00 |
| 2026-09-26 20:00:00 | BTC-USDLong | 0.000509 BTCmark 83,990.90 | 0.0012% | $0.00 |
| 2026-09-26 19:00:00 | BTC-USDShort | 0.003624 BTCmark 83,985.56 | 0.0012% | $0.00 |
Coverage
Totals cover 28 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
126 filled1 partial72 cancelled1 rejectedpost-only 52%avg order $111.21
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-28 21:08:54limit · postOnly | BTC-USDBuy | $149.560.00179 BTC @ 83,555.59 | 0.00 BTC | Cancelled |
| 2026-09-28 21:08:09limit · postOnly | BTC-USDBuy | $149.520.00179 BTC @ 83,529.10 | 0.00 BTC | Cancelled |
| 2026-09-28 21:08:04limit · postOnly | BTC-USDBuy | $149.500.00179 BTC @ 83,522.25 | 0.00 BTC | Cancelled |
| 2026-09-28 21:05:49limit · postOnly | BTC-USDBuy reduce | $110.700.001324 BTC @ 83,613.79 | 0.001324 BTC | Filled |
| 2026-09-28 21:03:43limit · postOnly | BTC-USDBuy reduce | $119.730.001432 BTC @ 83,612.57 | 0.001432 BTC | Filled |
| 2026-09-28 21:03:36limit · postOnly | BTC-USDBuy reduce | $119.700.001432 BTC @ 83,588.12 | 0.00 BTC | Cancelled |
| 2026-09-28 21:02:53limit · postOnly | BTC-USDBuy reduce | $119.660.001432 BTC @ 83,562.14 | 0.00 BTC | Cancelled |
| 2026-09-28 21:02:51limit · postOnly | BTC-USDBuy reduce | $119.700.001432 BTC @ 83,588.12 | 0.00 BTC | Cancelled |
| 2026-09-28 21:01:04limit · postOnly | BTC-USDBuy reduce | $119.650.001432 BTC @ 83,555.66 | 0.00 BTC | Cancelled |
| 2026-09-28 21:00:18limit · postOnly | BTC-USDBuy reduce | $119.620.001432 BTC @ 83,535.93 | 0.00 BTC | Cancelled |
| 2026-09-28 21:00:10limit · postOnly | BTC-USDBuy reduce | $119.590.001432 BTC @ 83,511.00 | 0.00 BTC | Cancelled |
| 2026-09-28 21:00:06limit · postOnly | BTC-USDBuy reduce | $119.570.001432 BTC @ 83,496.88 | 0.00 BTC | Cancelled |
| 2026-09-28 20:57:22limit · postOnly | BTC-USDBuy reduce | $119.550.001432 BTC @ 83,486.32 | 0.00 BTC | Cancelled |
| 2026-09-28 20:57:03limit · postOnly | BTC-USDBuy reduce | $119.520.001432 BTC @ 83,461.29 | 0.00 BTC | Cancelled |
| 2026-09-28 20:56:33limit · postOnly | BTC-USDBuy reduce | $119.520.001432 BTC @ 83,461.28 | 0.00 BTC | Cancelled |
| 2026-09-28 20:55:38limit · postOnly | BTC-USDBuy reduce | $119.490.001432 BTC @ 83,439.80 | 0.00 BTC | Cancelled |
| 2026-09-28 20:54:52limit · postOnly | BTC-USDBuy reduce | $119.480.001432 BTC @ 83,435.26 | 0.00 BTC | Cancelled |
| 2026-09-28 20:51:50limit · postOnly | BTC-USDSell | $110.420.001324 BTC @ 83,399.73 | 0.001324 BTC | Filled |
| 2026-09-28 20:50:12limit · postOnly | BTC-USDSell | $110.450.001324 BTC @ 83,422.40 | 0.00 BTC | Cancelled |
| 2026-09-28 20:50:11limit · postOnly | BTC-USDSell | $110.450.001324 BTC @ 83,422.80 | 0.00 BTC | Cancelled |
| 2026-09-28 20:50:09limit · postOnly | BTC-USDSell | $110.460.001324 BTC @ 83,432.01 | 0.00 BTC | Cancelled |
| 2026-09-28 20:49:20limit · postOnly | BTC-USDSell | $110.490.001324 BTC @ 83,448.35 | 0.00 BTC | Cancelled |
| 2026-09-28 20:48:33limit · postOnly | BTC-USDSell | $110.500.001324 BTC @ 83,458.68 | 0.00 BTC | Cancelled |
| 2026-09-28 20:46:52limit · postOnly | BTC-USDSell | $119.470.001432 BTC @ 83,432.01 | 0.001432 BTC | Filled |
| 2026-09-28 20:46:08limit · postOnly | BTC-USDSell | $119.480.001432 BTC @ 83,437.76 | 0.00 BTC | Cancelled |
| 2026-09-28 20:45:05limit · postOnly | BTC-USDSell | $119.520.001432 BTC @ 83,460.49 | 0.00 BTC | Cancelled |
| 2026-09-28 20:44:12limit · postOnly | BTC-USDSell | $119.520.001432 BTC @ 83,465.04 | 0.00 BTC | Cancelled |
| 2026-09-28 20:42:48limit · postOnly | BTC-USDBuy reduce | $230.230.002756 BTC @ 83,537.73 | 0.002756 BTC | Filled |
| 2026-09-28 20:42:29limit · postOnly | BTC-USDBuy reduce | $230.220.002756 BTC @ 83,533.08 | 0.00 BTC | Cancelled |
| 2026-09-28 20:41:57limit · postOnly | BTC-USDBuy reduce | $230.220.002756 BTC @ 83,533.08 | 0.00 BTC | Cancelled |
| 2026-09-28 20:38:37limit · postOnly | BTC-USDSell | $230.070.002756 BTC @ 83,478.31 | 0.002756 BTC | Filled |
| 2026-09-28 20:37:55limit · postOnly | BTC-USDSell | $230.080.002756 BTC @ 83,482.95 | 0.00 BTC | Cancelled |
| 2026-09-28 20:37:09limit · postOnly | BTC-USDBuy reduce | $230.140.002756 BTC @ 83,503.60 | 0.002756 BTC | Filled |
| 2026-09-28 20:35:16limit · postOnly | BTC-USDBuy reduce | $230.110.002756 BTC @ 83,495.43 | 0.00 BTC | Cancelled |
| 2026-09-28 20:33:46limit · postOnly | BTC-USDBuy reduce | $230.070.002756 BTC @ 83,481.25 | 0.00 BTC | Cancelled |
| 2026-09-28 20:33:45limit · postOnly | BTC-USDBuy reduce | $230.040.002756 BTC @ 83,467.09 | 0.00 BTC | Cancelled |
| 2026-09-28 20:33:43limit · postOnly | BTC-USDBuy reduce | $230.040.002756 BTC @ 83,467.05 | 0.00 BTC | Cancelled |
| 2026-09-28 20:32:24limit · postOnly | BTC-USDBuy reduce | $230.040.002756 BTC @ 83,467.05 | 0.00 BTC | Cancelled |
| 2026-09-28 20:32:18limit · postOnly | BTC-USDBuy reduce | $230.020.002756 BTC @ 83,461.32 | 0.00 BTC | Cancelled |
| 2026-09-28 20:28:48limit · postOnly | BTC-USDSell | $230.100.002756 BTC @ 83,489.14 | 0.002756 BTC | Filled |
| 2026-09-28 20:27:53limit · postOnly | BTC-USDSell | $230.130.002756 BTC @ 83,501.92 | 0.00 BTC | Cancelled |
| 2026-09-28 20:26:11limit · postOnly | BTC-USDSell | $230.170.002756 BTC @ 83,515.52 | 0.00 BTC | Cancelled |
| 2026-09-28 20:25:14limit · postOnly | BTC-USDSell | $230.170.002756 BTC @ 83,515.52 | 0.00 BTC | Cancelled |
| 2026-09-28 20:25:05limit · postOnly | BTC-USDSell | $230.180.002756 BTC @ 83,521.26 | 0.00 BTC | Cancelled |
| 2026-09-28 20:22:35limit · postOnly | BTC-USDSell reduce | $26.300.000315 BTC @ 83,482.61 | 0.000315 BTC | Filled |
| 2026-09-28 20:21:04limit · postOnly | BTC-USDSell reduce | $26.300.000315 BTC @ 83,501.96 | 0.00 BTC | Cancelled |
| 2026-09-28 20:20:52limit · postOnly | BTC-USDSell reduce | $26.310.000315 BTC @ 83,509.15 | 0.00 BTC | Cancelled |
| 2026-09-28 20:19:57limit · postOnly | BTC-USDSell reduce | $203.720.002441 BTC @ 83,459.11 | 0.002441 BTC | Filled |
| 2026-09-28 20:19:44limit · postOnly | BTC-USDSell reduce | $203.740.002441 BTC @ 83,466.09 | 0.00 BTC | Cancelled |
| 2026-09-28 20:18:04limit · postOnly | BTC-USDBuy | $26.290.000315 BTC @ 83,448.91 | 0.000315 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.