Exposure open positions now
Snapshot 2026-11-13 21:31:45 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—
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
—
−$24.50
0 closes · 24H
over 11 close days · 0 green / 11 red · worst Sep 18 −$9.94
No closed positions in this period.
Closed PnL by UTC close day · 101 loaded closes since Sep 13 · 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 101 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 101 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
24H · 0 markets · 0 of 101 loaded closes
BULK · just now
No closed positions in the selected period.
Coverage
Totals cover 0 closes in 24H, from 101 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 $12.58Maker rebates $0.00Net fees −$12.58200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-09-26 11:25:43 | BTC-USDSell | $498.120.00592 BTC @ 84,141.32 | −$0.17taker | Robot Venturesalias |
| 2026-09-26 11:25:30 | BTC-USDBuy | $498.120.00592 BTC @ 84,141.32 | −$0.17taker | Robot Venturesalias |
| 2026-09-26 11:25:20 | BTC-USDSell | $507.790.006035 BTC @ 84,141.32 | −$0.18taker | Robot Venturesalias |
| 2026-09-26 11:24:58 | BTC-USDBuy | $507.790.006035 BTC @ 84,141.32 | −$0.18taker | Robot Venturesalias |
| 2026-09-26 11:24:46 | BTC-USDSell | $428.450.005092 BTC @ 84,141.32 | −$0.15taker | Robot Venturesalias |
| 2026-09-26 11:24:46 | BTC-USDSell | $89.190.00106 BTC @ 84,141.32 | −$0.03taker | H9J9…JuoM |
| 2026-09-26 11:24:41 | BTC-USDBuy | $517.640.006152 BTC @ 84,141.32 | −$0.18taker | Robot Venturesalias |
| 2026-09-26 11:23:49 | BTC-USDBuy | $484.440.005757 BTC @ 84,147.20 | −$0.17taker | Robot Venturesalias |
| 2026-09-26 11:23:46 | BTC-USDSell | $484.440.005757 BTC @ 84,147.20 | −$0.17taker | Robot Venturesalias |
| 2026-09-25 01:00:00 | BTC-USDSell | $486.760.005756 BTC @ 84,565.85 | −$0.17taker | Robot Venturesalias |
| 2026-09-25 00:59:35 | BTC-USDBuy | $486.670.005756 BTC @ 84,550.74 | $0.00maker | Robot Venturesalias |
| 2026-09-25 00:58:50 | BTC-USDSell | $495.290.005857 BTC @ 84,563.98 | −$0.17taker | Robot Venturesalias |
| 2026-09-25 00:58:46 | BTC-USDBuy | $445.140.005264 BTC @ 84,563.99 | −$0.16taker | 6ikD…rSnk |
| 2026-09-25 00:58:46 | BTC-USDBuy | $19.960.000236 BTC @ 84,563.99 | −$0.01taker | 7VC8…gEfT |
| 2026-09-25 00:58:46 | BTC-USDBuy | $30.190.000357 BTC @ 84,563.99 | −$0.01taker | ErGi…P3m9 |
| 2026-09-25 00:57:25 | BTC-USDSell | $504.180.00596 BTC @ 84,593.43 | −$0.18taker | Robot Venturesalias |
| 2026-09-25 00:57:21 | BTC-USDBuy | $504.180.00596 BTC @ 84,593.39 | −$0.18taker | Robot Venturesalias |
| 2026-09-24 01:56:12 | BTC-USDSell | $131.640.001564 BTC @ 84,168.01 | −$0.05taker | BU1K…hKRC |
| 2026-09-24 01:56:09 | BTC-USDBuy | $131.640.001564 BTC @ 84,168.01 | −$0.05taker | Robot Venturesalias |
| 2026-09-24 01:50:41 | BTC-USDSell | $516.780.006147 BTC @ 84,070.54 | −$0.18taker | Robot Venturesalias |
| 2026-09-24 01:50:38 | BTC-USDBuy | $516.840.006147 BTC @ 84,080.49 | −$0.18taker | Robot Venturesalias |
| 2026-09-24 01:50:10 | BTC-USDSell | $526.260.006257 BTC @ 84,107.60 | −$0.18taker | Robot Venturesalias |
| 2026-09-24 01:50:06 | BTC-USDBuy | $526.260.006257 BTC @ 84,107.61 | −$0.18taker | Robot Venturesalias |
| 2026-09-20 15:47:57 | BTC-USDBuy | $535.630.006625 BTC @ 80,850.01 | −$0.19taker | Robot Venturesalias |
| 2026-09-20 15:47:53 | BTC-USDSell | $308.930.003821 BTC @ 80,850.01 | −$0.11taker | 6ikD…rSnk |
| 2026-09-20 15:47:53 | BTC-USDSell | $68.080.000842 BTC @ 80,850.01 | −$0.02taker | Mj3Z…Qrtj |
| 2026-09-20 15:47:53 | BTC-USDSell | $7.600.000094 BTC @ 80,850.01 | $0.00taker | ATz2…pS7S |
| 2026-09-20 15:47:53 | BTC-USDSell | $99.930.001236 BTC @ 80,850.01 | −$0.03taker | 9UoE…GQUU |
| 2026-09-20 15:47:53 | BTC-USDSell | $7.110.000088 BTC @ 80,850.01 | $0.00taker | XuKY…TtS5 |
| 2026-09-20 15:47:53 | BTC-USDSell | $43.980.000544 BTC @ 80,850.01 | −$0.02taker | B4QW…4hMr |
| 2026-09-20 15:47:45 | BTC-USDBuy | $545.170.006743 BTC @ 80,850.01 | −$0.19taker | Robot Venturesalias |
| 2026-09-20 15:47:41 | BTC-USDSell | $239.800.002966 BTC @ 80,850.01 | −$0.08taker | 7VTt…UAXS |
| 2026-09-20 15:47:41 | BTC-USDSell | $19.970.000247 BTC @ 80,850.01 | −$0.01taker | 3icj…EEpo |
| 2026-09-20 15:47:41 | BTC-USDSell | $9.940.000123 BTC @ 80,850.01 | $0.00taker | 3NHE…SJUr |
| 2026-09-20 15:47:41 | BTC-USDSell | $48.750.000603 BTC @ 80,850.01 | −$0.02taker | 6ikD…rSnk |
| 2026-09-20 15:47:41 | BTC-USDSell | $7.110.000088 BTC @ 80,850.01 | $0.00taker | XuKY…TtS5 |
| 2026-09-20 15:47:41 | BTC-USDSell | $43.980.000544 BTC @ 80,850.01 | −$0.02taker | B4QW…4hMr |
| 2026-09-20 15:47:41 | BTC-USDSell | $99.930.001236 BTC @ 80,850.01 | −$0.03taker | 9UoE…GQUU |
| 2026-09-20 15:47:41 | BTC-USDSell | $68.080.000842 BTC @ 80,850.01 | −$0.02taker | Mj3Z…Qrtj |
| 2026-09-20 15:47:41 | BTC-USDSell | $7.600.000094 BTC @ 80,850.01 | $0.00taker | ATz2…pS7S |
| 2026-09-19 01:36:45 | BTC-USDSell | $11.840.000146 BTC @ 81,080.70 | $0.00taker | Robot Venturesalias |
| 2026-09-19 01:36:45 | BTC-USDSell | $7.780.000096 BTC @ 81,080.70 | $0.00taker | B5F9…pvcZ |
| 2026-09-19 01:36:45 | BTC-USDSell | $15.000.000185 BTC @ 81,080.70 | −$0.01taker | 4wvy…zSQK |
| 2026-09-19 01:36:45 | BTC-USDSell | $14.760.000182 BTC @ 81,080.70 | −$0.01taker | XuKY…TtS5 |
| 2026-09-19 01:36:45 | BTC-USDSell | $14.920.000184 BTC @ 81,080.70 | −$0.01taker | E5Yg…vdGo |
| 2026-09-19 01:36:45 | BTC-USDSell | $150.000.00185 BTC @ 81,080.70 | −$0.05taker | 2UuL…YXbd |
| 2026-09-19 01:36:45 | BTC-USDSell | $7.050.000087 BTC @ 81,080.70 | $0.00taker | ErGi…P3m9 |
| 2026-09-19 01:36:45 | BTC-USDSell | $43.950.000542 BTC @ 81,080.70 | −$0.02taker | B4QW…4hMr |
| 2026-09-19 01:36:45 | BTC-USDSell | $24.970.000308 BTC @ 81,080.70 | −$0.01taker | 8hTg…qhx4 |
| 2026-09-19 01:36:45 | BTC-USDSell | $49.950.000616 BTC @ 81,080.70 | −$0.02taker | 4Y4P…NaGY |
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
19 transfers
BULK · just now
deposited $142.31withdrawn $117.80net +$24.50Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-09-26 11:26:57 | Withdrawal | 17.95 USDCcompleted | This account | DxNn…kRdE (opens in a new tab)destination wallet | completed |
| 2026-09-24 01:49:19 | Deposit | 21.03 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-20 15:50:46 | Withdrawal | 21.03 USDCcompleted | This account | DxNn…kRdE (opens in a new tab)destination wallet | completed |
| 2026-09-20 15:46:15 | Deposit | 21.78 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-19 01:41:33 | Withdrawal | 21.78 USDCcompleted | This account | DxNn…kRdE (opens in a new tab)destination wallet | completed |
| 2026-09-19 01:23:37 | Deposit | 25.53 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 18:15:01 | Withdrawal | 25.53 USDCcompleted | This account | DxNn…kRdE (opens in a new tab)destination wallet | completed |
| 2026-09-18 17:43:19 | Deposit | 23.56 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-18 17:36:20 | Deposit | 11.91 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-17 16:56:35 | Withdrawal | 5.42 USDCcompleted | This account | DxNn…kRdE (opens in a new tab)destination wallet | completed |
| 2026-09-17 16:44:52 | Deposit | 6.58 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-16 17:57:26 | Withdrawal | 5.50 USDCcompleted | This account | DxNn…kRdE (opens in a new tab)destination wallet | completed |
| 2026-09-16 17:47:11 | Deposit | 6.07 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-15 10:29:10 | Withdrawal | 6.07 USDCcompleted | This account | DxNn…kRdE (opens in a new tab)destination wallet | completed |
| 2026-09-15 10:19:11 | Deposit | 6.76 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-14 05:08:45 | Withdrawal | 6.96 USDCcompleted | This account | DxNn…kRdE (opens in a new tab)destination wallet | completed |
| 2026-09-14 04:54:03 | Deposit | 7.98 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-13 19:05:57 | Withdrawal | 7.56 USDCcompleted | This account | DxNn…kRdE (opens in a new tab)destination wallet | completed |
| 2026-09-13 18:12:57 | Deposit | 11.10 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 19 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
1 payments
BULK · just now
net −$0.01 over 1 paymentsby market BTC-USD −$0.01
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-09-25 01:00:00 | BTC-USDLong | 0.005756 BTCmark 84,562.23 | 0.0012% | −$0.01 |
Coverage
Totals cover 1 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
142 filled5 partial53 cancelled0 rejectedpost-only 0%avg order $414.69
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-09-26 11:25:43market · ioc | BTC-USDSell reduce | $498.120.00592 BTC @ 84,141.32 | 0.00592 BTC | Filled |
| 2026-09-26 11:25:30limit · gtc | BTC-USDBuy | $498.120.00592 BTC @ 84,141.32 | 0.00592 BTC | Filled |
| 2026-09-26 11:25:20market · ioc | BTC-USDSell reduce | $507.790.006035 BTC @ 84,141.32 | 0.006035 BTC | Filled |
| 2026-09-26 11:24:58limit · gtc | BTC-USDBuy | $507.790.006035 BTC @ 84,141.32 | 0.006035 BTC | Filled |
| 2026-09-26 11:24:46market · ioc | BTC-USDSell reduce | $517.640.006152 BTC @ 84,141.32 | 0.006152 BTC | Filled |
| 2026-09-26 11:24:41limit · gtc | BTC-USDBuy | $517.640.006152 BTC @ 84,141.35 | 0.006152 BTC | Filled |
| 2026-09-26 11:23:49market · ioc | BTC-USDBuy reduce | $484.440.005757 BTC @ 84,147.20 | 0.005757 BTC | Filled |
| 2026-09-26 11:23:46limit · gtc | BTC-USDSell | $484.440.005757 BTC @ 84,147.20 | 0.005757 BTC | Filled |
| 2026-09-26 11:23:17limit · gtc | BTC-USDBuy | $484.440.005757 BTC @ 84,147.20 | 0.00 BTC | Cancelled |
| 2026-09-25 01:00:00market · ioc | BTC-USDSell reduce | $486.760.005756 BTC @ 84,565.85 | 0.005756 BTC | Filled |
| 2026-09-25 00:59:35limit · gtc | BTC-USDBuy | $486.670.005756 BTC @ 84,550.74 | 0.005756 BTC | Filled |
| 2026-09-25 00:59:17limit · gtc | BTC-USDBuy | $486.670.005756 BTC @ 84,550.74 | 0.00 BTC | Cancelled |
| 2026-09-25 00:58:50market · ioc | BTC-USDSell reduce | $495.290.005857 BTC @ 84,563.98 | 0.005857 BTC | Filled |
| 2026-09-25 00:58:46limit · gtc | BTC-USDBuy | $495.290.005857 BTC @ 84,563.99 | 0.005857 BTC | Filled |
| 2026-09-25 00:58:37limit · gtc | BTC-USDBuy | $495.290.005857 BTC @ 84,563.98 | 0.00 BTC | Cancelled |
| 2026-09-25 00:58:21limit · gtc | BTC-USDBuy | $495.290.005857 BTC @ 84,563.98 | 0.00 BTC | Cancelled |
| 2026-09-25 00:57:43limit · gtc | BTC-USDBuy | $495.290.005855 BTC @ 84,593.41 | 0.00 BTC | Cancelled |
| 2026-09-25 00:57:25market · ioc | BTC-USDSell reduce | $504.180.00596 BTC @ 84,593.43 | 0.00596 BTC | Filled |
| 2026-09-25 00:57:21limit · gtc | BTC-USDBuy | $504.180.00596 BTC @ 84,593.41 | 0.00596 BTC | Filled |
| 2026-09-24 01:56:12market · ioc | BTC-USDSell reduce | $131.640.001564 BTC @ 84,168.01 | 0.001564 BTC | Filled |
| 2026-09-24 01:56:09limit · gtc | BTC-USDBuy | $131.640.001564 BTC @ 84,168.01 | 0.001564 BTC | Filled |
| 2026-09-24 01:55:41limit · gtc | BTC-USDBuy | $131.670.001565 BTC @ 84,131.91 | 0.00 BTC | Cancelled |
| 2026-09-24 01:50:41market · ioc | BTC-USDSell reduce | $516.780.006147 BTC @ 84,070.54 | 0.006147 BTC | Filled |
| 2026-09-24 01:50:38limit · gtc | BTC-USDBuy | $517.010.006147 BTC @ 84,107.61 | 0.006147 BTC | Filled |
| 2026-09-24 01:50:10market · ioc | BTC-USDSell reduce | $526.260.006257 BTC @ 84,107.60 | 0.006257 BTC | Filled |
| 2026-09-24 01:50:06limit · gtc | BTC-USDBuy | $526.260.006257 BTC @ 84,107.61 | 0.006257 BTC | Filled |
| 2026-09-20 15:47:57market · ioc | BTC-USDBuy reduce | $535.630.006625 BTC @ 80,850.01 | 0.006625 BTC | Filled |
| 2026-09-20 15:47:53limit · gtc | BTC-USDSell | $535.630.006625 BTC @ 80,850.01 | 0.006625 BTC | Filled |
| 2026-09-20 15:47:45market · ioc | BTC-USDBuy reduce | $545.170.006743 BTC @ 80,850.01 | 0.006743 BTC | Filled |
| 2026-09-20 15:47:41limit · gtc | BTC-USDSell | $545.170.006743 BTC @ 80,850.01 | 0.006743 BTC | Filled |
| 2026-09-20 15:47:34limit · gtc | BTC-USDBuy | $545.170.006743 BTC @ 80,850.01 | 0.00 BTC | Cancelled |
| 2026-09-20 15:47:17limit · gtc | BTC-USDBuy | $545.170.006743 BTC @ 80,850.00 | 0.00 BTC | Cancelled |
| 2026-09-19 01:36:45market · ioc | BTC-USDSell reduce | $352.860.004352 BTC @ 81,080.70 | 0.004352 BTC | Filled |
| 2026-09-19 01:36:42limit · gtc | BTC-USDBuy | $352.860.004352 BTC @ 81,080.70 | 0.004352 BTC | Filled |
| 2026-09-19 01:35:07market · ioc | BTC-USDSell reduce | $549.750.006778 BTC @ 81,108.06 | 0.006778 BTC | Filled |
| 2026-09-19 01:35:03limit · gtc | BTC-USDBuy | $549.800.006778 BTC @ 81,116.11 | 0.006778 BTC | Filled |
| 2026-09-19 01:34:08market · ioc | BTC-USDSell reduce | $0.000.007067 BTC @ 0 | 0.00 BTC | IOC: unfilled remainder cancelled |
| 2026-09-19 01:34:04market · ioc | BTC-USDSell reduce | $573.280.007067 BTC @ 81,121.40 | 0.007067 BTC | Filled |
| 2026-09-19 01:34:00limit · gtc | BTC-USDBuy | $573.590.007067 BTC @ 81,164.17 | 0.007067 BTC | Filled |
| 2026-09-19 01:33:50limit · gtc | BTC-USDBuy | $573.590.007067 BTC @ 81,164.17 | 0.00 BTC | Cancelled |
| 2026-09-19 01:33:17market · ioc | BTC-USDSell reduce | $586.330.007224 BTC @ 81,164.17 | 0.007224 BTC | Filled |
| 2026-09-19 01:33:13limit · gtc | BTC-USDBuy | $586.430.007224 BTC @ 81,178.37 | 0.007224 BTC | Filled |
| 2026-09-19 01:33:06market · ioc | BTC-USDSell reduce | $596.900.007353 BTC @ 81,178.37 | 0.007353 BTC | Filled |
| 2026-09-19 01:33:03limit · gtc | BTC-USDBuy | $596.900.007353 BTC @ 81,178.37 | 0.007353 BTC | Filled |
| 2026-09-19 01:32:54market · ioc | BTC-USDSell reduce | $607.460.007483 BTC @ 81,178.37 | 0.007483 BTC | Filled |
| 2026-09-19 01:32:51limit · gtc | BTC-USDBuy | $607.570.007483 BTC @ 81,192.78 | 0.007483 BTC | Filled |
| 2026-09-19 01:32:05market · ioc | BTC-USDSell reduce | $66.260.000816 BTC @ 81,195.47 | 0.000816 BTC | Filled |
| 2026-09-19 01:32:02limit · gtc | BTC-USDBuy | $608.160.00749 BTC @ 81,196.00 | 0.000816 BTC | Partially filled |
| 2026-09-19 01:29:01market · ioc | BTC-USDSell reduce | $307.570.003785 BTC @ 81,258.92 | 0.003785 BTC | Filled |
| 2026-09-19 01:28:58limit · gtc | BTC-USDBuy | $307.680.003785 BTC @ 81,290.14 | 0.003785 BTC | Filled |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.