Exposure open positions now
Snapshot 2026-11-12 19:22:30 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.
—
−$6.71
0 closes · 24H
over 8 close days · 2 green / 6 red · best Oct 24 +$0.08 · worst Sep 14 −$4.32
No closed positions in this period.
Closed PnL by UTC close day · 62 loaded closes since Sep 14 · coverage unknown · no risk events returnedlosswinno closes
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 62 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 62 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 62 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 62 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
176 trades
BULK · just now
Taker paid $6.59Maker rebates $0.00Net fees −$6.59176 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-10-24 03:01:36 | ZEC-USDSell | $195.140.16675 ZEC @ 1,170.26 | −$0.07taker | 7Xg5…JrZd |
| 2026-10-24 03:01:17 | ZEC-USDBuy | $195.000.16675 ZEC @ 1,169.40 | $0.00maker | H93e…Zwcg |
| 2026-10-23 17:38:56 | BTC-USDSell | $155.020.0019016 BTC @ 81,516.99 | $0.00maker | Robot Venturesalias |
| 2026-10-23 17:37:47 | BTC-USDBuy | $155.000.0019016 BTC @ 81,508.70 | $0.00maker | 9h91…Y97a |
| 2026-10-23 17:12:11 | BTC-USDSell | $153.910.0018847 BTC @ 81,665.29 | $0.00maker | Robot Venturesalias |
| 2026-10-23 17:11:32 | BTC-USDSell | $1.100.00001347 BTC @ 81,665.29 | $0.00maker | 62TR…19LZ |
| 2026-10-23 17:10:18 | BTC-USDBuy | $155.000.0018981 BTC @ 81,659.20 | $0.00maker | Robot Venturesalias |
| 2026-09-19 15:22:38 | BTC-USDSell | $139.820.001713 BTC @ 81,623.67 | −$0.05taker | B7hb…B46R |
| 2026-09-19 15:22:32 | BTC-USDBuy | $2.530.000031 BTC @ 81,623.67 | $0.00taker | 2UuL…YXbd |
| 2026-09-19 15:22:32 | BTC-USDBuy | $7.840.000096 BTC @ 81,623.67 | $0.00taker | B5F9…pvcZ |
| 2026-09-19 15:22:32 | BTC-USDBuy | $43.910.000538 BTC @ 81,623.67 | −$0.02taker | B4QW…4hMr |
| 2026-09-19 15:22:32 | BTC-USDBuy | $49.950.000612 BTC @ 81,623.67 | −$0.02taker | 4Y4P…NaGY |
| 2026-09-19 15:22:32 | BTC-USDBuy | $14.940.000183 BTC @ 81,623.67 | −$0.01taker | 4wvy…zSQK |
| 2026-09-19 15:22:32 | BTC-USDBuy | $9.470.000116 BTC @ 81,623.67 | $0.00taker | ATz2…pS7S |
| 2026-09-19 15:22:32 | BTC-USDBuy | $11.180.000137 BTC @ 81,623.67 | $0.00taker | E5Yg…vdGo |
| 2026-09-19 15:22:20 | BTC-USDBuy | $142.510.001746 BTC @ 81,623.67 | −$0.05taker | Robot Venturesalias |
| 2026-09-19 15:22:13 | BTC-USDSell | $142.510.001746 BTC @ 81,623.67 | −$0.05taker | B7hb…B46R |
| 2026-09-19 15:21:38 | BTC-USDSell | $145.300.00178 BTC @ 81,628.38 | −$0.05taker | 2tP1…hjrv |
| 2026-09-19 15:21:33 | BTC-USDBuy | $145.300.00178 BTC @ 81,628.39 | −$0.05taker | BU1K…hKRC |
| 2026-09-19 13:24:16 | BTC-USDBuy | $148.120.001823 BTC @ 81,248.70 | −$0.05taker | BU1K…hKRC |
| 2026-09-19 13:24:12 | BTC-USDSell | $148.120.001823 BTC @ 81,248.70 | −$0.05taker | 8hTg…qhx4 |
| 2026-09-19 13:24:01 | BTC-USDBuy | $150.960.001858 BTC @ 81,248.71 | −$0.05taker | Robot Venturesalias |
| 2026-09-19 13:23:55 | BTC-USDSell | $150.960.001858 BTC @ 81,248.70 | −$0.05taker | 88KX…NAUA |
| 2026-09-19 13:23:47 | BTC-USDBuy | $153.970.001895 BTC @ 81,248.71 | −$0.05taker | Robot Venturesalias |
| 2026-09-19 13:23:41 | BTC-USDSell | $153.970.001895 BTC @ 81,248.75 | −$0.05taker | Gd5C…HEWm |
| 2026-09-19 13:23:28 | BTC-USDBuy | $12.190.00015 BTC @ 81,248.75 | $0.00taker | 49vN…MRWM |
| 2026-09-19 13:23:28 | BTC-USDBuy | $49.970.000615 BTC @ 81,248.75 | −$0.02taker | 4Y4P…NaGY |
| 2026-09-19 13:23:28 | BTC-USDBuy | $43.960.000541 BTC @ 81,248.75 | −$0.02taker | B4QW…4hMr |
| 2026-09-19 13:23:28 | BTC-USDBuy | $14.950.000184 BTC @ 81,248.75 | −$0.01taker | 4wvy…zSQK |
| 2026-09-19 13:23:28 | BTC-USDBuy | $9.990.000123 BTC @ 81,248.75 | $0.00taker | 3NHE…SJUr |
| 2026-09-19 13:23:28 | BTC-USDBuy | $12.920.000159 BTC @ 81,248.75 | $0.00taker | 2LhJ…2CwS |
| 2026-09-19 13:23:28 | BTC-USDBuy | $12.920.000159 BTC @ 81,248.75 | $0.00taker | 63t3…86NW |
| 2026-09-19 13:23:21 | BTC-USDSell | $156.890.001931 BTC @ 81,248.75 | −$0.05taker | Gd5C…HEWm |
| 2026-09-18 19:00:22 | BTC-USDBuy | $117.270.001449 BTC @ 80,930.24 | −$0.04taker | Robot Venturesalias |
| 2026-09-18 19:00:22 | BTC-USDBuy | $14.970.000185 BTC @ 80,930.24 | −$0.01taker | rizzyalias |
| 2026-09-18 19:00:22 | BTC-USDBuy | $7.040.000087 BTC @ 80,930.24 | $0.00taker | ErGi…P3m9 |
| 2026-09-18 19:00:22 | BTC-USDBuy | $12.950.00016 BTC @ 80,930.24 | $0.00taker | 63t3…86NW |
| 2026-09-18 19:00:22 | BTC-USDBuy | $7.770.000096 BTC @ 80,930.24 | $0.00taker | B5F9…pvcZ |
| 2026-09-18 19:00:15 | BTC-USDSell | $160.000.001977 BTC @ 80,930.23 | −$0.06taker | Gd5C…HEWm |
| 2026-09-18 18:59:57 | BTC-USDBuy | $162.590.002009 BTC @ 80,930.24 | −$0.06taker | B7hb…B46R |
| 2026-09-18 18:59:51 | BTC-USDSell | $162.610.002009 BTC @ 80,938.66 | −$0.06taker | Gd5C…HEWm |
| 2026-09-18 18:59:35 | BTC-USDBuy | $165.760.002048 BTC @ 80,938.66 | −$0.06taker | BU1K…hKRC |
| 2026-09-18 18:59:24 | BTC-USDSell | $143.590.001774 BTC @ 80,938.66 | −$0.05taker | Robot Venturesalias |
| 2026-09-18 18:59:24 | BTC-USDSell | $22.180.000274 BTC @ 80,938.66 | −$0.01taker | XuKY…TtS5 |
| 2026-09-18 11:35:41 | SOL-USDSell | $84.380.7984 SOL @ 105.69 | −$0.03taker | BU1K…hKRC |
| 2026-09-18 11:35:32 | SOL-USDBuy | $84.380.7984 SOL @ 105.69 | −$0.03taker | FyXh…3eS2 |
| 2026-09-17 11:58:59 | BTC-USDSell | $14.970.000196 BTC @ 76,397.70 | −$0.01taker | 4wvy…zSQK |
| 2026-09-17 11:58:59 | BTC-USDSell | $24.910.000326 BTC @ 76,397.70 | −$0.01taker | 8hTg…qhx4 |
| 2026-09-17 11:58:59 | BTC-USDSell | $114.980.001505 BTC @ 76,397.70 | −$0.04taker | 8WCN…qQ4h |
| 2026-09-17 11:58:59 | BTC-USDSell | $14.970.000196 BTC @ 76,397.70 | −$0.01taker | rizzyalias |
ZEC-USD
BTC-USD
SOL-USDCoverage
Totals cover 176 loaded records. 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
6 transfers
BULK · just now
deposited $11.85withdrawn $152.36net −$140.52Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-10-24 03:04:33 | Withdrawal | 147.33 USDCcompleted | This account | 6cpt…FXCE (opens in a new tab)destination wallet | completed |
| 2026-10-23 16:51:39 | Transfer inexternal | 146.22 USDcompleted | AaTK…F2WG | This account | completed |
| 2026-10-23 16:50:58 | Transfer inexternal | 1.00 USDcompleted | AaTK…F2WG | This account | completed |
| 2026-10-23 16:50:33 | Transfer inexternal | 0.10 USDfailed | AaTK…F2WG | This account | failed |
| 2026-09-19 15:23:43 | Withdrawal | 5.04 USDCcompleted | This account | 6cpt…FXCE (opens in a new tab)destination wallet | completed |
| 2026-09-14 02:22:27 | Deposit | 11.85 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1 payments
BULK · 1s ago
net $0.00 over 1 paymentsby market SOL-USD $0.00
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-14 07:00:00 | SOL-USDShort | 1.0219 SOLmark 101.4546 | 0.0012% | $0.00 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
143 orders
BULK · just now
121 filled3 partial19 cancelled0 rejectedpost-only 0%avg order $163.18
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-10-24 03:01:36limit · gtc | ZEC-USDSell reduce | $195.140.16675 ZEC @ 1,170.23 | 0.16675 ZEC | Filled |
| 2026-10-24 03:01:17limit · gtc | ZEC-USDBuy | $195.000.16675 ZEC @ 1,169.40 | 0.16675 ZEC | Filled |
| 2026-10-24 02:55:27limit · gtc | BTC-USDBuy | $55.000.00068032 BTC @ 80,843.50 | 0.00 BTC | Cancelled |
| 2026-10-24 02:49:32limit · gtc | BTC-USDBuy | $95.000.0011753 BTC @ 80,833.70 | 0.00 BTC | Cancelled |
| 2026-10-23 17:38:56limit · gtc | BTC-USDSell reduce | $155.020.0019016 BTC @ 81,516.99 | 0.0019016 BTC | Filled |
| 2026-10-23 17:37:47limit · gtc | BTC-USDBuy | $155.000.0019016 BTC @ 81,508.70 | 0.0019016 BTC | Filled |
| 2026-10-23 17:12:11limit · gtc | BTC-USDSell reduce | $155.010.0018981 BTC @ 81,665.29 | 0.0018981 BTC | Filled |
| 2026-10-23 17:10:18limit · gtc | BTC-USDBuy | $155.000.0018981 BTC @ 81,659.20 | 0.0018981 BTC | Filled |
| 2026-09-19 15:22:38market · ioc | BTC-USDSell reduce | $139.820.001713 BTC @ 81,623.67 | 0.001713 BTC | Filled |
| 2026-09-19 15:22:32limit · gtc | BTC-USDBuy | $139.820.001713 BTC @ 81,623.70 | 0.001713 BTC | Filled |
| 2026-09-19 15:22:20market · ioc | BTC-USDBuy reduce | $142.510.001746 BTC @ 81,623.67 | 0.001746 BTC | Filled |
| 2026-09-19 15:22:13limit · gtc | BTC-USDSell | $142.510.001746 BTC @ 81,623.60 | 0.001746 BTC | Filled |
| 2026-09-19 15:21:59limit · gtc | BTC-USDSell | $142.530.001746 BTC @ 81,633.90 | 0.00 BTC | Cancelled |
| 2026-09-19 15:21:38market · ioc | BTC-USDSell reduce | $145.300.00178 BTC @ 81,628.38 | 0.00178 BTC | Filled |
| 2026-09-19 15:21:33limit · gtc | BTC-USDBuy | $145.310.00178 BTC @ 81,634.00 | 0.00178 BTC | Filled |
| 2026-09-19 13:24:16market · ioc | BTC-USDBuy reduce | $148.120.001823 BTC @ 81,248.70 | 0.001823 BTC | Filled |
| 2026-09-19 13:24:12limit · gtc | BTC-USDSell | $148.120.001823 BTC @ 81,248.70 | 0.001823 BTC | Filled |
| 2026-09-19 13:24:01market · ioc | BTC-USDBuy reduce | $150.960.001858 BTC @ 81,248.71 | 0.001858 BTC | Filled |
| 2026-09-19 13:23:55limit · gtc | BTC-USDSell | $150.960.001858 BTC @ 81,248.70 | 0.001858 BTC | Filled |
| 2026-09-19 13:23:47market · ioc | BTC-USDBuy reduce | $153.970.001895 BTC @ 81,248.71 | 0.001895 BTC | Filled |
| 2026-09-19 13:23:41limit · gtc | BTC-USDSell | $153.970.001895 BTC @ 81,248.70 | 0.001895 BTC | Filled |
| 2026-09-19 13:23:28market · ioc | BTC-USDBuy reduce | $156.890.001931 BTC @ 81,248.75 | 0.001931 BTC | Filled |
| 2026-09-19 13:23:21limit · gtc | BTC-USDSell | $156.890.001931 BTC @ 81,248.70 | 0.001931 BTC | Filled |
| 2026-09-19 13:23:11limit · gtc | BTC-USDSell | $156.890.001931 BTC @ 81,248.80 | 0.00 BTC | Cancelled |
| 2026-09-18 19:00:22market · ioc | BTC-USDBuy reduce | $160.000.001977 BTC @ 80,930.24 | 0.001977 BTC | Filled |
| 2026-09-18 19:00:15limit · gtc | BTC-USDSell | $160.000.001977 BTC @ 80,930.20 | 0.001977 BTC | Filled |
| 2026-09-18 18:59:57market · ioc | BTC-USDBuy reduce | $162.590.002009 BTC @ 80,930.24 | 0.002009 BTC | Filled |
| 2026-09-18 18:59:51limit · gtc | BTC-USDSell | $162.610.002009 BTC @ 80,938.60 | 0.002009 BTC | Filled |
| 2026-09-18 18:59:35market · ioc | BTC-USDBuy reduce | $165.760.002048 BTC @ 80,938.66 | 0.002048 BTC | Filled |
| 2026-09-18 18:59:24limit · gtc | BTC-USDSell | $165.760.002048 BTC @ 80,938.60 | 0.002048 BTC | Filled |
| 2026-09-18 18:59:11limit · gtc | BTC-USDSell | $165.760.002048 BTC @ 80,938.70 | 0.00 BTC | Cancelled |
| 2026-09-18 11:35:41market · ioc | SOL-USDSell reduce | $84.380.7984 SOL @ 105.69 | 0.7984 SOL | Filled |
| 2026-09-18 11:35:32limit · gtc | SOL-USDBuy | $84.390.7984 SOL @ 105.7 | 0.7984 SOL | Filled |
| 2026-09-18 11:35:22limit · gtc | SOL-USDSell | $84.390.7984 SOL @ 105.7 | 0.00 SOL | Cancelled |
| 2026-09-18 11:35:10limit · gtc | SOL-USDBuy | $84.390.7985 SOL @ 105.69 | 0.00 SOL | Cancelled |
| 2026-09-18 11:34:43limit · gtc | SOL-USDSell | $84.390.7982 SOL @ 105.73 | 0.00 SOL | Cancelled |
| 2026-09-17 11:58:59market · ioc | BTC-USDSell reduce | $169.830.002223 BTC @ 76,397.70 | 0.002223 BTC | Filled |
| 2026-09-17 11:58:50limit · gtc | BTC-USDBuy | $169.800.002223 BTC @ 76,384.30 | 0.002223 BTC | Filled |
| 2026-09-17 11:58:33limit · gtc | BTC-USDBuy | $169.810.002226 BTC @ 76,285.00 | 0.00 BTC | Cancelled |
| 2026-09-16 11:17:20market · ioc | BTC-USDSell reduce | $173.060.00228 BTC @ 75,904.11 | 0.00228 BTC | Filled |
| 2026-09-16 11:17:13limit · gtc | BTC-USDBuy | $173.060.00228 BTC @ 75,904.20 | 0.00228 BTC | Filled |
| 2026-09-16 03:52:55market · ioc | BTC-USDSell reduce | $55.000.000726 BTC @ 75,755.80 | 0.000726 BTC | Filled |
| 2026-09-16 03:52:41limit · gtc | BTC-USDBuy | $55.000.000726 BTC @ 75,755.90 | 0.000726 BTC | Filled |
| 2026-09-15 05:12:17market · ioc | SOL-USDSell reduce | $88.930.8805 SOL @ 100.994 | 0.8805 SOL | Filled |
| 2026-09-15 05:12:08limit · gtc | SOL-USDBuy | $88.950.8805 SOL @ 101.02 | 0.8805 SOL | Filled |
| 2026-09-15 03:21:19limit · gtc | BTC-USDBuy | $178.190.002293 BTC @ 77,710.40 | 0.001751 BTC | Partially filled |
| 2026-09-15 03:20:29market · ioc | BTC-USDSell reduce | $136.100.001751 BTC @ 77,726.66 | 0.001751 BTC | Filled |
| 2026-09-15 03:18:57market · ioc | BTC-USDSell reduce | $180.810.002327 BTC @ 77,702.43 | 0.002327 BTC | Filled |
| 2026-09-15 03:18:50limit · gtc | BTC-USDBuy | $180.780.002327 BTC @ 77,688.20 | 0.002327 BTC | Filled |
| 2026-09-15 03:18:43market · ioc | BTC-USDSell reduce | $184.280.002372 BTC @ 77,688.17 | 0.002372 BTC | Filled |
Coverage
Totals cover 143 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.